Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $42.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,000,552 | $2.018B | 4.7% | $288.20 * | $212.32 | +17.5% | COM | 594918104 |
| AAPL | APPLE INC | 11,748,710 | $1.937B | 4.5% | $164.85 * | $130.89 | +11.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,933,050 | $1.092B | 2.5% | $277.75 * | $18.45 | +17.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,724,635 | $1.004B | 2.3% | $103.20 * | $121.94 | -20.8% | COM | 023135106 |
| TSLA | TESLA INC | 3,865,235 | $802M | 1.9% | $207.46 * | $246.04 | -29.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,348,148 | $762M | 1.8% | $103.66 * | $108.03 | -11.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,843,097 | $693M | 1.6% | $375.89 | $315.44 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 2,618,289 | $555M | 1.3% | $211.94 * | $236.88 | -28.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,209,638 | $438M | 1.0% | $104.00 * | $107.83 | -11.1% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,037,053 | $435M | 1.0% | $72.08 | $86.51 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 603,136 | $387M | 0.9% | $641.54 * | $43.71 | +31.8% | COM | 11135F101 |
| IVV | ISHARES TR | 929,235 | $382M | 0.9% | $410.72 | $327.38 | — | CORE S&P500 ETF | 464287200 |
| CCJ | CAMECO CORP | 13,713,934 | $359M | 0.8% | $26.15 | $18.38 | +43.0% | COM | 13321L108 |
| ALB | ALBEMARLE CORP | 1,511,011 | $334M | 0.8% | $221.04 * | $131.88 | +78.7% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,034,780 | $297M | 0.7% | $98.01 * | $92.02 | -11.6% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,673,337 | $273M | 0.6% | $48.16 * | $41.14 | +3.4% | COM | 962879102 |
| ISRG | INTUITIVE SURGICAL INC | 1,041,576 | $266M | 0.6% | $255.10 * | $288.40 | -14.6% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,048,473 | $261M | 0.6% | $127.58 * | $123.24 | -5.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,374,962 | $256M | 0.6% | $186.01 * | $142.47 | +13.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 4,681,994 | $245M | 0.6% | $52.27 * | $41.05 | +9.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,306,317 | $238M | 0.6% | $182.28 * | $130.45 | +21.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 566,305 | $232M | 0.5% | $408.95 | $313.61 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 464,200 | $230M | 0.5% | $496.39 * | $392.81 | +20.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,459,524 | $219M | 0.5% | $25.90 | $25.93 | — | COM | 293792107 |
| INTC | INTEL CORP | 6,582,576 | $215M | 0.5% | $32.67 * | $44.20 | -37.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 620,615 | $214M | 0.5% | $345.07 * | $36.86 | -10.2% | COM | 64110L106 |
| MPLX | MPLX LP | 5,951,924 | $205M | 0.5% | $34.45 | $30.06 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 16,087,261 | $201M | 0.5% | $12.47 | $10.65 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 516,380 | $199M | 0.5% | $385.35 * | $400.96 | -11.4% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 3,168,449 | $194M | 0.5% | $61.29 * | $61.77 | -6.5% | COM | 595112103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,509,874 | $190M | 0.4% | $54.26 | $56.44 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 1,847,932 | $190M | 0.4% | $103.04 * | $80.79 | +20.1% | COM | 855244109 |
| INTU | INTUIT | 418,364 | $186M | 0.4% | $444.71 * | $389.31 | +3.6% | COM | 461202103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,305,196 | $172M | 0.4% | $132.01 | $133.56 | — | NASDAQ 100 ETF | 46138G649 |
| CSX | CSX CORP | 5,666,559 | $170M | 0.4% | $29.94 | $30.40 | -3.1% | COM | 126408103 |
| FAST | FASTENAL CO | 3,047,636 | $164M | 0.4% | $53.94 * | $22.49 | +6.2% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 1,297,513 | $159M | 0.4% | $122.83 * | $95.32 | +17.4% | COM | 038222105 |
| DE | DEERE & CO | 379,483 | $157M | 0.4% | $412.88 * | $265.67 | +49.5% | COM | 244199105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,922,428 | $156M | 0.4% | $81.06 | $47.93 | — | SPON ADR SER B | 833635105 |
| TMUS | T-MOBILE US INC | 1,065,775 | $154M | 0.4% | $144.84 * | $112.03 | +24.9% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 505,987 | $148M | 0.3% | $293.45 * | $250.54 | +8.0% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 752,507 | $148M | 0.3% | $197.22 * | $141.16 | +20.8% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 772,073 | $148M | 0.3% | $191.10 * | $176.54 | +0.1% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 429,476 | $144M | 0.3% | $336.11 * | $282.33 | +13.4% | COM | 701094104 |
| ETN | EATON CORP PLC | 839,744 | $144M | 0.3% | $171.34 * | $129.90 | +23.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 713,503 | $144M | 0.3% | $201.26 * | $188.64 | +0.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 3,780,695 | $143M | 0.3% | $37.91 * | $41.46 | -16.5% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 444,504 | $143M | 0.3% | $320.93 | $358.66 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 770,212 | $142M | 0.3% | $183.98 * | $162.08 | +8.5% | SHS | G8994E103 |
| AMGN | AMGEN INC | 579,410 | $140M | 0.3% | $241.75 * | $189.20 | +18.4% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,075,675 | $139M | 0.3% | $45.17 | $38.57 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 1,590,397 | $139M | 0.3% | $87.14 * | $79.88 | +3.4% | COM | 291011104 |
| LLY | LILLY ELI & CO | 401,761 | $138M | 0.3% | $342.30 * | $195.59 | +68.7% | COM | 532457108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,977,849 | $137M | 0.3% | $12.47 | $14.55 | — | UNIT LTD PARTN | 726503105 |
| PDD | PDD HOLDINGS INC | 1,727,269 | $131M | 0.3% | $75.90 | $96.75 | — | SPONSORED ADS | 722304102 |
| URI | UNITED RENTALS INC | 330,062 | $131M | 0.3% | $395.76 * | $282.76 | +44.2% | COM | 911363109 |
| NUE | NUCOR CORP | 843,105 | $130M | 0.3% | $154.47 | $74.78 | +103.7% | COM | 670346105 |
| SRE | SEMPRA | 848,277 | $128M | 0.3% | $151.16 * | $55.38 | +25.9% | COM | 816851109 |
| V | VISA INC | 547,527 | $123M | 0.3% | $224.99 * | $157.00 | +38.8% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 318,104 | $122M | 0.3% | $382.87 * | $306.71 | +16.5% | COM | 871607107 |
| — | LAM RESEARCH CORP | 227,634 | $121M | 0.3% | $530.12 | $484.90 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 646,174 | $120M | 0.3% | $186.48 * | $147.58 | +14.3% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 905,097 | $117M | 0.3% | $129.70 | $109.33 | +17.2% | COM | 46625H100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,445,899 | $117M | 0.3% | $26.37 | $23.39 | — | COM UNIT LP INT | 958669103 |
| GILD | GILEAD SCIENCES INC | 1,412,390 | $117M | 0.3% | $82.97 * | $55.64 | +34.2% | COM | 375558103 |
| FTV | FORTIVE CORP | 1,711,447 | $117M | 0.3% | $68.17 * | $51.44 | -3.4% | COM | 34959J108 |
| SCCO | SOUTHERN COPPER CORP | 1,520,228 | $116M | 0.3% | $76.25 * | $49.29 | +28.4% | COM | 84265V105 |
| IEMG | ISHARES INC | 2,366,200 | $115M | 0.3% | $48.79 | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 569,361 | $114M | 0.3% | $199.45 * | $81.23 | +4.3% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 2,751,614 | $113M | 0.3% | $40.91 * | $30.68 | +30.4% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 1,469,876 | $112M | 0.3% | $75.94 | $147.18 | -47.8% | COM | 70450Y103 |
| FTNT | FORTINET INC | 1,670,217 | $111M | 0.3% | $66.46 * | $57.12 | -0.5% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 663,914 | $111M | 0.3% | $166.64 * | $89.97 | +70.2% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 517,272 | $110M | 0.3% | $212.00 * | $227.30 | -4.7% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 230,710 | $109M | 0.3% | $472.48 * | $346.56 | +31.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 1,620,087 | $108M | 0.3% | $66.85 | $54.42 | — | CORE MSCI EAFE | 46432F842 |
| VMC | VULCAN MATLS CO | 611,372 | $105M | 0.2% | $171.56 | $174.76 | -0.6% | COM | 929160109 |
| MRK | MERCK & CO INC | 980,156 | $104M | 0.2% | $106.21 * | $64.05 | +54.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 687,832 | $104M | 0.2% | $151.01 | $109.53 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 150,115 | $102M | 0.2% | $680.71 | $387.76 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 38,456 | $102M | 0.2% | $2652.41 * | $2111.69 | +13.4% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 285,333 | $101M | 0.2% | $355.06 * | $325.90 | +5.8% | COM | 573284106 |
| KLAC | KLA CORP | 243,195 | $97.08M | 0.2% | $399.17 * | $288.80 | +32.7% | COM NEW | 482480100 |
| DXCM | DEXCOM INC | 838,276 | $97.01M | 0.2% | $115.73 * | $91.38 | +22.5% | COM | 252131107 |
| WMB | WILLIAMS COS INC | 3,226,119 | $96.33M | 0.2% | $29.86 * | $21.59 | +25.7% | COM | 969457100 |
| FISV | FISERV INC | 848,088 | $95.86M | 0.2% | $113.03 * | $104.18 | +5.6% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 842,735 | $95.28M | 0.2% | $113.06 | $45.71 | +143.3% | COM | 858119100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,129,829 | $94.89M | 0.2% | $15.48 * | $29.44 | -42.7% | COM CL A | 76954A103 |
| CRM | SALESFORCE INC | 471,568 | $94.19M | 0.2% | $199.74 * | $191.13 | -12.7% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 988,285 | $91.93M | 0.2% | $93.02 | $94.28 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 109,600 | $90.06M | 0.2% | $821.67 * | $540.43 | +38.8% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 403,912 | $89.92M | 0.2% | $222.63 * | $166.35 | +27.1% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 284,899 | $89.76M | 0.2% | $315.07 * | $216.96 | +38.2% | COM | 92532F100 |
| — | WELLS FARGO CO NEW | 76,188 | $89.62M | 0.2% | $1176.25 | $1416.76 | — | PERP PFD CNV A | 949746804 |
| MA | MASTERCARD INCORPORATED | 246,196 | $89.42M | 0.2% | $363.20 | $265.27 | +34.7% | CL A | 57636Q104 |
| PAAS | PAN AMERN SILVER CORP | 4,825,501 | $87.82M | 0.2% | $18.20 * | $24.84 | -30.8% | COM | 697900108 |
| TCOM | TRIP COM GROUP LTD | 2,322,799 | $87.5M | 0.2% | $37.67 | $35.09 | — | ADS | 89677Q107 |
| LNG | CHENIERE ENERGY INC | 554,837 | $87.44M | 0.2% | $157.60 * | $83.92 | +79.9% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 1,253,020 | $87.36M | 0.2% | $69.72 * | $52.08 | +17.3% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,039,761 | $87.11M | 0.2% | $83.78 * | $67.31 | +10.4% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 789,780 | $86.61M | 0.2% | $109.66 * | $69.45 | +44.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 555,902 | $86.14M | 0.2% | $154.96 * | $143.05 | +3.4% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 4,895,973 | $85.73M | 0.2% | $17.51 * | $12.95 | +17.7% | COM | 49456B101 |
| ESGU | ISHARES TR | 941,730 | $85.18M | 0.2% | $90.45 | $100.98 | — | ESG AWR MSCI USA | 46435G425 |
| IEX | IDEX CORP | 362,621 | $83.78M | 0.2% | $231.03 * | $201.31 | +8.6% | COM | 45167R104 |
| EMBD | GLOBAL X FDS | 3,813,181 | $82.88M | 0.2% | $21.73 | $25.30 | — | X EMERGING MKT | 37954Y350 |
| ENB | ENBRIDGE INC | 2,157,971 | $82.33M | 0.2% | $38.15 * | $25.87 | +25.4% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 2,110,861 | $82.13M | 0.2% | $38.91 * | $36.84 | -4.8% | COM | 87807B107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,642,221 | $81.77M | 0.2% | $49.79 * | $41.23 | +14.3% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 1,910,659 | $80.95M | 0.2% | $42.37 * | $28.45 | +42.8% | COM | 443201108 |
| PG | PROCTER AND GAMBLE CO | 544,414 | $80.94M | 0.2% | $148.68 * | $126.55 | +5.3% | COM | 742718109 |
| — | DCP MIDSTREAM LP | 1,920,647 | $80.13M | 0.2% | $41.72 | $25.11 | — | COM UT LTD PTN | 23311P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258,130 | $79.7M | 0.2% | $308.77 | $278.89 | +10.5% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 2,184,532 | $79.66M | 0.2% | $36.47 * | $23.89 | +66.1% | CL B | 878742204 |
| ABBV | ABBVIE INC | 495,529 | $78.97M | 0.2% | $159.37 * | $91.98 | +50.2% | COM | 00287Y109 |
| — | HOLLY ENERGY PARTNERS L P | 4,483,146 | $77.87M | 0.2% | $17.37 | $19.66 | — | COM UT LTD PTN | 435763107 |
| WDAY | WORKDAY INC | 376,840 | $77.83M | 0.2% | $206.54 * | $233.09 | -21.9% | CL A | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 903,255 | $77.31M | 0.2% | $85.59 | $78.44 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 57,517 | $75.81M | 0.2% | $1318.06 * | $1068.05 | +6.5% | COM | 58733R102 |
| — | LUCID GROUP INC | 9,296,405 | $74.74M | 0.2% | $8.04 | $9.21 | — | COM | 549498103 |
| DT | DYNATRACE INC | 1,766,471 | $74.72M | 0.2% | $42.30 * | $38.91 | +4.1% | COM NEW | 268150109 |
| IAGG | ISHARES TR | 1,523,999 | $74.6M | 0.2% | $48.95 | $54.30 | — | CORE INTL AGGR | 46435G672 |
| NXE | NEXGEN ENERGY LTD | 19,437,031 | $74.54M | 0.2% | $3.83 * | $3.82 | +12.6% | COM | 65340P106 |
| KO | COCA COLA CO | 1,201,875 | $74.5M | 0.2% | $61.99 * | $49.25 | +12.5% | COM | 191216100 |
| CGNX | COGNEX CORP | 1,503,517 | $74.5M | 0.2% | $49.55 | $45.56 | +8.6% | COM | 192422103 |
| IEUR | ISHARES TR | 1,407,140 | $73.71M | 0.2% | $52.38 | $47.92 | — | CORE MSCI EURO | 46434V738 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,501,791 | $73.47M | 0.2% | $48.92 | $56.74 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 248,372 | $73.24M | 0.2% | $294.87 * | $247.37 | +15.1% | COM | 437076102 |
| ENS | ENERSYS | 838,066 | $72.81M | 0.2% | $86.88 * | $80.55 | +1.7% | COM | 29275Y102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,818,584 | $70.27M | 0.2% | $24.93 | $28.05 | — | UNIT LTD PARTNER | 226344208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,479,168 | $70.14M | 0.2% | $47.42 | $42.31 | — | COM UNT RP INT | 24664T103 |
| ZS | ZSCALER INC | 600,327 | $70.14M | 0.2% | $116.83 * | $195.30 | -38.6% | COM | 98980G102 |
| PATH | UIPATH INC | 3,965,858 | $69.64M | 0.2% | $17.56 * | $17.18 | -12.0% | CL A | 90364P105 |
| — | LIVENT CORP | 3,203,997 | $69.59M | 0.2% | $21.72 | $17.48 | — | COM | 53814L108 |
| J | JACOBS SOLUTIONS INC | 579,784 | $68.13M | 0.2% | $117.51 * | $100.43 | -3.1% | COM | 46982L108 |
| GFS | GLOBALFOUNDRIES INC | 943,638 | $68.11M | 0.2% | $72.18 * | $55.74 | +13.4% | ORDINARY SHARES | G39387108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 264,726 | $67.97M | 0.2% | $256.74 * | $141.09 | +67.0% | COM | 759509102 |
| GEL | GENESIS ENERGY L P | 6,005,612 | $67.62M | 0.2% | $11.26 | $13.18 | — | UNIT LTD PARTN | 371927104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,427,842 | $67.57M | 0.2% | $47.32 | $48.95 | — | COM UNIT | 16411Q101 |
| OKTA | OKTA INC | 786,043 | $67.51M | 0.2% | $85.88 * | $156.92 | -51.5% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 491,089 | $67.41M | 0.2% | $137.26 * | $179.84 | -35.7% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,549,970 | $67.11M | 0.2% | $43.30 * | $52.08 | -20.0% | COM | 573874104 |
| OKE | ONEOK INC NEW | 1,040,462 | $66.11M | 0.2% | $63.54 * | $41.38 | +38.5% | COM | 682680103 |
| WLK | WESTLAKE CORPORATION | 568,575 | $65.94M | 0.2% | $115.98 * | $90.67 | +20.6% | COM | 960413102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 557,027 | $65.52M | 0.2% | $117.62 * | $126.75 | -12.0% | COM | 874054109 |
| — | ENLINK MIDSTREAM LLC | 6,044,113 | $65.52M | 0.2% | $10.84 | $6.03 | — | COM UNIT REP LTD | 29336T100 |
| — | BANK AMERICA CORP | 55,574 | $64.9M | 0.2% | $1167.76 | $1386.62 | — | 7.25%CNV PFD L | 060505682 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,271 | $64.83M | 0.2% | $572.31 * | $504.07 | +10.8% | COM | 883556102 |
| QLYS | QUALYS INC | 497,928 | $64.74M | 0.2% | $130.02 * | $109.30 | +7.2% | COM | 74758T303 |
| TRMB | TRIMBLE INC | 1,234,717 | $64.72M | 0.2% | $52.42 | $70.64 | -24.5% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 307,922 | $64.69M | 0.2% | $210.09 * | $134.55 | +40.6% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 659,866 | $64.37M | 0.1% | $97.55 * | $78.40 | +17.7% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 187,397 | $64.25M | 0.1% | $342.85 | $328.33 | +4.7% | COM | 78409V104 |
| ACWI | ISHARES TR | 703,794 | $64.16M | 0.1% | $91.16 | $90.95 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 383,272 | $62.53M | 0.1% | $163.15 * | $110.68 | +34.1% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 314,513 | $61.63M | 0.1% | $195.95 * | $192.63 | +11.0% | COM | 46266C105 |
| — | NUSTAR ENERGY LP | 3,933,109 | $61.51M | 0.1% | $15.64 | $19.27 | — | UNIT COM | 67058H102 |
| NEE | NEXTERA ENERGY INC | 789,514 | $60.69M | 0.1% | $76.87 * | $66.46 | +6.3% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 734,451 | $60.46M | 0.1% | $82.32 * | $44.79 | +69.6% | COM | 682189105 |
| NKE | NIKE INC | 492,726 | $60.03M | 0.1% | $121.84 * | $103.40 | +12.8% | CL B | 654106103 |
| HL | HECLA MNG CO | 9,334,784 | $59.09M | 0.1% | $6.33 * | $3.54 | +59.6% | COM | 422704106 |
| HUBB | HUBBELL INC | 241,771 | $58.83M | 0.1% | $243.31 * | $167.25 | +37.5% | COM | 443510607 |
| HESM | HESS MIDSTREAM LP | 2,025,251 | $58.61M | 0.1% | $28.94 * | $20.01 | +14.4% | CL A SHS | 428103105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 653,813 | $58.05M | 0.1% | $88.78 * | $48.49 | +63.4% | COM | 12008R107 |
| AGG | ISHARES TR | 574,649 | $57.26M | 0.1% | $99.64 | $112.36 | — | CORE US AGGBD ET | 464287226 |
| MRNA | MODERNA INC | 366,222 | $56.24M | 0.1% | $153.58 * | $183.50 | -10.1% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,027,315 | $55.49M | 0.1% | $54.01 * | $44.32 | +15.7% | COM | 61174X109 |
| GGG | GRACO INC | 749,498 | $54.72M | 0.1% | $73.01 * | $69.13 | -3.3% | COM | 384109104 |
| NOW | SERVICENOW INC | 118,822 | $54.61M | 0.1% | $459.63 * | $92.88 | -6.2% | COM | 81762P102 |
| SSRM | SSR MINING IN | 3,581,404 | $54.15M | 0.1% | $15.12 | $16.69 | -8.7% | COM | 784730103 |
| GLDM | WORLD GOLD TR | 1,374,182 | $53.74M | 0.1% | $39.11 | $38.19 | — | SPDR GLD MINIS | 98149E303 |
| MCHI | ISHARES TR | 1,068,667 | $53.32M | 0.1% | $49.89 | $55.89 | — | MSCI CHINA ETF | 46429B671 |
| KHC | KRAFT HEINZ CO | 1,378,397 | $53.3M | 0.1% | $38.67 * | $29.24 | +16.9% | COM | 500754106 |
| ILMN | ILLUMINA INC | 227,559 | $52.92M | 0.1% | $232.55 * | $312.28 | -34.5% | COM | 452327109 |
| ACM | AECOM | 624,004 | $52.62M | 0.1% | $84.32 | $57.99 | +44.5% | COM | 00766T100 |
| CSL | CARLISLE COS INC | 231,254 | $52.28M | 0.1% | $226.07 * | $175.91 | +33.5% | COM | 142339100 |
| UEC | URANIUM ENERGY CORP | 17,946,071 | $51.68M | 0.1% | $2.88 * | $2.91 | +24.4% | COM | 916896103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,321,690 | $51.4M | 0.1% | $38.89 * | $39.80 | -17.8% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,294 | $51.19M | 0.1% | $848.98 * | $36.57 | +49.8% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 306,506 | $50.89M | 0.1% | $166.04 * | $133.50 | +21.2% | CL A | 571903202 |
| ADSK | AUTODESK INC | 243,204 | $50.63M | 0.1% | $208.16 | $200.11 | +2.9% | COM | 052769106 |
| MCD | MCDONALDS CORP | 180,382 | $50.42M | 0.1% | $279.54 * | $186.75 | +34.1% | COM | 580135101 |
| RPM | RPM INTL INC | 574,835 | $50.15M | 0.1% | $87.24 | $87.01 | +0.7% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 381,830 | $50.05M | 0.1% | $131.07 * | $105.96 | +13.9% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 419,987 | $49.55M | 0.1% | $117.98 * | $113.68 | -11.1% | COM | 83088M102 |
| VRNS | VARONIS SYS INC | 1,900,674 | $49.44M | 0.1% | $26.01 | $39.93 | -34.7% | COM | 922280102 |
| RPD | RAPID7 INC | 1,069,290 | $49.09M | 0.1% | $45.91 * | $66.99 | -36.5% | COM | 753422104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 132,212 | $47.28M | 0.1% | $357.61 * | $549.81 | -32.1% | CL A | 16119P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,751,060 | $47.04M | 0.1% | $8.18 | $11.15 | — | SPONSORED ADR | 204448104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 770,879 | $46.99M | 0.1% | $60.95 | $55.11 | — | FTSE EUROPE ETF | 922042874 |
| BB | BLACKBERRY LTD | 10,026,252 | $45.72M | 0.1% | $4.56 * | $5.13 | -22.7% | COM | 09228F103 |
| EA | ELECTRONIC ARTS INC | 377,705 | $45.49M | 0.1% | $120.45 * | $123.57 | -6.4% | COM | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 347,105 | $45.12M | 0.1% | $130.00 * | $120.50 | +5.6% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC | 98,152 | $45.11M | 0.1% | $459.64 | $388.99 | +17.0% | COM | 036752103 |
| LIN | LINDE PLC | 126,647 | $45.02M | 0.1% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 587,982 | $44.82M | 0.1% | $76.23 | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| TRGP | TARGA RES CORP | 610,652 | $44.55M | 0.1% | $72.95 * | $37.06 | +86.6% | COM | 87612G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,283,493 | $44.38M | 0.1% | $34.58 | $48.01 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 342,673 | $44.36M | 0.1% | $129.46 | $108.02 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 404,982 | $44.27M | 0.1% | $109.30 | $121.34 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 467,559 | $44.25M | 0.1% | $94.65 | $103.21 | — | MBS ETF | 464288588 |
| TENB | TENABLE HLDGS INC | 920,239 | $43.72M | 0.1% | $47.51 * | $45.09 | -5.8% | COM | 88025T102 |
| DIS | DISNEY WALT CO | 436,368 | $43.68M | 0.1% | $100.10 | $142.11 | -30.7% | COM | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 257,190 | $43.49M | 0.1% | $169.10 * | $124.69 | +32.2% | COM | 533900106 |
| PNR | PENTAIR PLC | 783,214 | $43.29M | 0.1% | $55.27 * | $57.30 | -10.3% | SHS | G7S00T104 |
| LIT | GLOBAL X FDS | 673,426 | $42.8M | 0.1% | $63.55 | $77.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| ACN | ACCENTURE PLC IRELAND | 149,697 | $42.78M | 0.1% | $285.81 * | $256.95 | +1.7% | SHS CLASS A | G1151C101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 882,900 | $42.73M | 0.1% | $48.40 | $43.01 | — | BETABULDRS JAPAN | 46641Q217 |
| DNN | DENISON MINES CORP | 39,339,955 | $42.73M | 0.1% | $1.09 * | $1.08 | +14.6% | COM | 248356107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,294,054 | $42.05M | 0.1% | $18.33 * | $18.15 | +9.1% | COM | 185899101 |
| UUUU | ENERGY FUELS INC | 7,497,077 | $41.77M | 0.1% | $5.57 * | $5.58 | +16.2% | COM NEW | 292671708 |
| IDXX | IDEXX LABS INC | 82,971 | $41.49M | 0.1% | $500.08 * | $452.46 | +5.8% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 113,856 | $41.47M | 0.1% | $364.19 * | $313.69 | -0.1% | COM | 550021109 |
| RRX | REGAL REXNORD CORPORATION | 293,239 | $41.27M | 0.1% | $140.73 * | $158.61 | -8.7% | COM | 758750103 |
| PFE | PFIZER INC | 1,007,803 | $41.12M | 0.1% | $40.80 * | $32.47 | +12.6% | COM | 717081103 |
| ABNB | AIRBNB INC | 330,364 | $41.1M | 0.1% | $124.40 * | $162.27 | -29.6% | COM CL A | 009066101 |
| XLP | SELECT SECTOR SPDR TR | 547,271 | $40.89M | 0.1% | $74.71 | $66.74 | — | SBI CONS STPLS | 81369Y308 |
| BIIB | BIOGEN INC | 146,385 | $40.7M | 0.1% | $278.03 | $257.98 | +7.3% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 354,309 | $40.6M | 0.1% | $114.59 * | $90.56 | +15.2% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 1,146,728 | $40.46M | 0.1% | $35.28 * | $30.63 | +5.6% | COM | 49271V100 |
| EXC | EXELON CORP | 964,384 | $40.4M | 0.1% | $41.89 * | $31.64 | +18.2% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 841,957 | $40.37M | 0.1% | $47.95 * | $45.45 | -3.2% | CL A | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 1,243,722 | $40.3M | 0.1% | $32.40 * | $25.33 | +16.1% | COM | 706327103 |
| CTAS | CINTAS CORP | 86,899 | $40.21M | 0.1% | $462.68 * | $83.15 | +29.3% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 439,610 | $40M | 0.1% | $90.99 * | $74.85 | +9.6% | COM | 025537101 |
| DTM | DT MIDSTREAM INC | 809,822 | $39.98M | 0.1% | $49.37 * | $49.92 | -8.2% | COMMON STOCK | 23345M107 |
| XYZ | BLOCK INC | 581,778 | $39.94M | 0.1% | $68.65 * | $124.69 | -40.0% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 568,077 | $39.36M | 0.1% | $69.29 * | $52.59 | +16.9% | COM | 110122108 |
| WMT | WALMART INC | 265,557 | $39.15M | 0.1% | $147.41 * | $42.37 | +8.1% | COM | 931142103 |
| TLT | ISHARES TR | 367,151 | $38.78M | 0.1% | $105.61 | $102.77 | — | 20 YR TR BD ETF | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 1,112,231 | $38.03M | 0.1% | $34.19 * | $36.41 | -0.9% | COM NEW | 247361702 |
| EME | EMCOR GROUP INC | 233,750 | $38.01M | 0.1% | $162.59 * | $103.07 | +48.0% | COM | 29084Q100 |
| USIG | ISHARES TR | 748,955 | $37.94M | 0.1% | $50.65 | $51.97 | — | USD INV GRDE ETF | 464288620 |
| XLI | SELECT SECTOR SPDR TR | 374,879 | $37.93M | 0.1% | $101.18 | $92.00 | — | SBI INT-INDS | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 615,399 | $37.5M | 0.1% | $60.93 | $68.31 | -12.6% | CL A | 192446102 |
| BAC | BANK AMERICA CORP | 1,303,985 | $37.29M | 0.1% | $28.60 * | $30.92 | -1.1% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 537,196 | $37.29M | 0.1% | $69.41 | $62.86 | — | SPONSORED ADR | 046353108 |
| SE | SEA LTD | 422,509 | $36.57M | 0.1% | $86.55 | $138.64 | — | SPONSORD ADS | 81141R100 |
| GPN | GLOBAL PMTS INC | 348,834 | $36.47M | 0.1% | $104.55 | $122.74 | -14.3% | COM | 37940X102 |
| XLY | SELECT SECTOR SPDR TR | 243,400 | $36.4M | 0.1% | $149.54 | $137.59 | — | SBI CONS DISCR | 81369Y407 |
| — | LITHIUM AMERS CORP NEW | 1,674,858 | $36.38M | 0.1% | $21.72 | $19.30 | — | COM NEW | 53680Q207 |
| XLF | SELECT SECTOR SPDR TR | 1,124,844 | $36.16M | 0.1% | $32.15 | $31.65 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 143,539 | $36.16M | 0.1% | $251.92 * | $214.41 | +4.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 388,139 | $36.07M | 0.1% | $92.92 * | $51.24 | +65.5% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 187,929 | $36.06M | 0.1% | $191.86 * | $181.17 | -1.9% | COM | 92345Y106 |
| ATI | ATI INC | 909,019 | $35.87M | 0.1% | $39.46 * | $18.72 | +101.7% | COM | 01741R102 |
| PCAR | PACCAR INC | 489,299 | $35.82M | 0.1% | $73.20 * | $52.05 | +23.2% | COM | 693718108 |
| CAT | CATERPILLAR INC | 156,194 | $35.72M | 0.1% | $228.67 | $191.31 | +20.5% | COM | 149123101 |
| WK | WORKIVA INC | 347,505 | $35.59M | 0.1% | $102.41 * | $94.61 | -4.2% | COM CL A | 98139A105 |
| ESGD | ISHARES TR | 494,900 | $35.55M | 0.1% | $71.84 | $75.08 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NEXTERA ENERGY INC | 765,485 | $35.48M | 0.1% | $46.35 | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| QS | QUANTUMSCAPE CORP | 4,311,765 | $35.27M | 0.1% | $8.18 | $25.20 | -67.8% | COM CL A | 74767V109 |
| WCC | WESCO INTL INC | 225,954 | $34.92M | 0.1% | $154.54 * | $106.77 | +36.5% | COM | 95082P105 |
| AG | FIRST MAJESTIC SILVER CORP | 4,835,544 | $34.84M | 0.1% | $7.20 | $9.25 | -21.1% | COM | 32076V103 |
| GEN | GEN DIGITAL INC | 2,028,456 | $34.81M | 0.1% | $17.16 * | $21.44 | -12.0% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 356,796 | $34.7M | 0.1% | $97.25 * | $69.14 | +25.8% | COM | 718172109 |
| TTEK | TETRA TECH INC NEW | 236,089 | $34.68M | 0.1% | $146.91 * | $25.82 | +11.9% | COM | 88162G103 |
| BABA | ALIBABA GROUP HLDG LTD | 339,289 | $34.67M | 0.1% | $102.18 | $152.89 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 164,795 | $34.65M | 0.1% | $210.28 * | $241.65 | -10.4% | COM | 29355A107 |
| T | AT&T INC | 1,780,517 | $34.27M | 0.1% | $19.25 * | $15.47 | +5.8% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,521 | $34.26M | 0.1% | $340.84 * | $149.11 | +10.5% | COM | 679580100 |
| ERO | ERO COPPER CORP | 1,938,019 | $34.24M | 0.1% | $17.67 * | $18.07 | -10.9% | COM | 296006109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 463,606 | $34.23M | 0.1% | $73.84 * | $237.04 | -69.6% | CL A | 98980L101 |
| ROST | ROSS STORES INC | 321,316 | $34.1M | 0.1% | $106.13 * | $95.00 | +14.5% | COM | 778296103 |
| PEGA | PEGASYSTEMS INC | 700,777 | $33.97M | 0.1% | $48.48 * | $21.51 | -2.1% | COM | 705573103 |
| SNPE | DBX ETF TR | 910,000 | $33.62M | 0.1% | $36.95 | $37.72 | — | XTRACKERS S&P | 233051143 |
| AA | ALCOA CORP | 788,454 | $33.56M | 0.1% | $42.56 * | $31.80 | +46.2% | COM | 013872106 |
| RBC | RBC BEARINGS INC | 141,689 | $32.98M | 0.1% | $232.73 | $191.71 | +20.1% | COM | 75524B104 |
| SUSA | ISHARES TR | 377,600 | $32.89M | 0.1% | $87.11 | $97.43 | — | MSCI USA ESG SLC | 464288802 |
| MTZ | MASTEC INC | 348,259 | $32.89M | 0.1% | $94.44 | $85.15 | +11.6% | COM | 576323109 |
| — | MAXAR TECHNOLOGIES INC | 643,911 | $32.8M | 0.1% | $50.93 | $20.51 | — | COM | 57778K105 |
| BA | BOEING CO | 152,782 | $32.45M | 0.1% | $212.37 * | $208.86 | -0.5% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 480,335 | $32.39M | 0.1% | $67.44 * | $59.11 | +3.1% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 166,597 | $32.32M | 0.1% | $193.99 * | $134.03 | +18.0% | CL B | 911312106 |
| BIDU | BAIDU INC | 213,953 | $32.29M | 0.1% | $150.92 | $189.29 | — | SPON ADR REP A | 056752108 |
| LOW | LOWES COS INC | 161,414 | $32.28M | 0.1% | $199.97 * | $173.71 | +10.6% | COM | 548661107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 294,504 | $32.19M | 0.1% | $109.29 * | $99.53 | +5.2% | COM | 477839104 |
| DLR | DIGITAL RLTY TR INC | 325,871 | $32.04M | 0.1% | $98.31 * | $111.94 | -14.8% | COM | 253868103 |
| ABT | ABBOTT LABS | 316,792 | $32.03M | 0.1% | $101.11 | $76.35 | +31.0% | COM | 002824100 |
| PLD | PROLOGIS INC. | 254,784 | $31.79M | 0.1% | $124.77 * | $103.67 | +8.0% | COM | 74340W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 376,424 | $31.7M | 0.1% | $84.21 * | $93.09 | -6.8% | COM | 00790R104 |
| — | CYBERARK SOFTWARE LTD | 213,450 | $31.59M | 0.1% | $147.98 | $142.44 | — | SHS | M2682V108 |
| CDE | COEUR MNG INC | 7,874,985 | $31.42M | 0.1% | $3.99 * | $5.51 | -37.0% | COM NEW | 192108504 |
| — | SEAGEN INC | 154,316 | $31.24M | 0.1% | $202.47 | $151.51 | — | COM | 81181C104 |
| AI | C3 AI INC | 923,057 | $30.99M | 0.1% | $33.57 * | $44.56 | -54.0% | CL A | 12468P104 |
| HTHT | H WORLD GROUP LTD | 631,031 | $30.91M | 0.1% | $48.98 | $41.91 | — | SPONSORED ADS | 44332N106 |
| SPSC | SPS COMM INC | 202,419 | $30.83M | 0.1% | $152.30 * | $76.38 | +85.8% | COM | 78463M107 |
| FIS | FIDELITY NATL INFORMATION SV | 566,937 | $30.8M | 0.1% | $54.33 * | $98.13 | -38.5% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 150,721 | $30.8M | 0.1% | $204.34 * | $204.56 | -7.3% | COM | 03027X100 |
| XT | ISHARES TR | 584,400 | $30.8M | 0.1% | $52.70 | $50.97 | — | EXPONENTIAL TECH | 46434V381 |
| AM | ANTERO MIDSTREAM CORP | 2,935,455 | $30.79M | 0.1% | $10.49 * | $5.16 | +69.8% | COM | 03676B102 |
| — | MAG SILVER CORP | 2,439,252 | $30.78M | 0.1% | $12.62 | $12.13 | — | COM | 55903Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 101,080 | $30.72M | 0.1% | $303.95 | $289.56 | +5.3% | COM | 83417M104 |
| WBD | WARNER BROS DISCOVERY INC | 2,031,671 | $30.68M | 0.1% | $15.10 * | $12.75 | +11.6% | COM SER A | 934423104 |
| VMI | VALMONT INDS INC | 95,990 | $30.65M | 0.1% | $319.28 | $221.29 | +44.2% | COM | 920253101 |
| FIVN | FIVE9 INC | 423,640 | $30.62M | 0.1% | $72.29 | $120.83 | -40.8% | COM | 338307101 |
| EWC | ISHARES INC | 892,300 | $30.5M | 0.1% | $34.18 | $33.02 | — | MSCI CDA ETF | 464286509 |
| CPRT | COPART INC | 404,349 | $30.41M | 0.1% | $75.21 * | $29.12 | +16.7% | COM | 217204106 |
| — | FORTUNA SILVER MINES INC | 7,956,572 | $30.28M | 0.1% | $3.81 | $3.93 | — | COM | 349915108 |
| MMM | 3M CO | 284,343 | $29.87M | 0.1% | $105.06 * | $115.67 | -26.6% | COM | 88579Y101 |
| OMCL | OMNICELL COM | 506,260 | $29.7M | 0.1% | $58.67 * | $92.20 | -40.2% | COM | 68213N109 |
| DRIV | GLOBAL X FDS | 1,242,264 | $29.62M | 0.1% | $23.84 | $27.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| NTES | NETEASE INC | 334,545 | $29.59M | 0.1% | $88.44 | $132.86 | — | SPONSORED ADS | 64110W102 |
| BLD | TOPBUILD CORP | 141,953 | $29.55M | 0.1% | $208.14 * | $212.31 | -8.9% | COM | 89055F103 |
| YUMC | YUM CHINA HLDGS INC | 465,486 | $29.51M | 0.1% | $63.39 * | $57.48 | +5.0% | COM | 98850P109 |
| TER | TERADYNE INC | 274,387 | $29.5M | 0.1% | $107.51 * | $113.34 | -10.9% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 58,706 | $29.38M | 0.1% | $500.54 * | $421.65 | +6.6% | COM | 609839105 |
| DOCN | DIGITALOCEAN HLDGS INC | 748,762 | $29.33M | 0.1% | $39.17 * | $44.45 | -29.2% | COM | 25402D102 |
| MOAT | VANECK ETF TRUST | 400,000 | $29.3M | 0.1% | $73.25 | $72.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| HBM | HUDBAY MINERALS INC | 5,514,922 | $28.89M | 0.1% | $5.24 | $6.31 | -16.6% | COM | 443628102 |
| GNL | GLOBAL NET LEASE INC | 2,243,547 | $28.85M | 0.1% | $12.86 | $16.53 | — | COM NEW | 379378201 |
| ATEN | A10 NETWORKS INC | 1,861,541 | $28.84M | 0.1% | $15.49 * | $13.79 | +5.5% | COM | 002121101 |
| ZTS | ZOETIS INC | 173,016 | $28.77M | 0.1% | $166.27 * | $165.86 | -4.1% | CL A | 98978V103 |
| CXT | CRANE HLDGS CO | 252,039 | $28.61M | 0.1% | $113.50 * | $32.10 | +19.2% | COM | 224441105 |
| MO | ALTRIA GROUP INC | 640,295 | $28.57M | 0.1% | $44.62 * | $31.72 | +14.4% | COM | 02209S103 |
| WIX | WIX COM LTD | 285,440 | $28.49M | 0.1% | $99.80 * | $141.59 | -37.9% | SHS | M98068105 |
| CMC | COMMERCIAL METALS CO | 575,648 | $28.15M | 0.1% | $48.90 | $26.95 | +84.7% | COM | 201723103 |
| DUK | DUKE ENERGY CORP NEW | 291,645 | $28.13M | 0.1% | $96.47 * | $72.72 | +21.2% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 283,990 | $28.08M | 0.1% | $98.88 | $99.20 | — | 7-10 YR TRSY BD | 464287440 |
| RDWR | RADWARE LTD | 1,300,685 | $28.02M | 0.1% | $21.54 * | $24.45 | -14.5% | ORD | M81873107 |
| AXP | AMERICAN EXPRESS CO | 169,509 | $27.94M | 0.1% | $164.86 * | $130.12 | +23.0% | COM | 025816109 |
| GRMN | GARMIN LTD | 276,182 | $27.87M | 0.1% | $100.92 * | $85.48 | +7.7% | SHS | H2906T109 |
| EBAY | EBAY INC. | 623,675 | $27.67M | 0.1% | $44.37 * | $44.62 | -2.9% | COM | 278642103 |
| MDU | MDU RES GROUP INC | 904,985 | $27.58M | 0.1% | $30.48 * | $9.73 | +9.9% | COM | 552690109 |
| — | SILVERCREST METALS INC | 3,880,843 | $27.56M | 0.1% | $7.10 | $6.65 | — | COM | 828363101 |
| ATKR | ATKORE INC | 196,140 | $27.55M | 0.1% | $140.48 * | $66.57 | +96.3% | COM | 047649108 |
| VT | VANGUARD INTL EQUITY INDEX F | 299,180 | $27.55M | 0.1% | $92.09 | $92.84 | — | TT WRLD ST ETF | 922042742 |
| A | AGILENT TECHNOLOGIES INC | 197,130 | $27.27M | 0.1% | $138.34 * | $101.69 | +40.9% | COM | 00846U101 |
| — | UNITED STATES STL CORP NEW | 1,042,944 | $27.22M | 0.1% | $26.10 | $24.83 | — | COM | 912909108 |
| NEM | NEWMONT CORP | 553,809 | $27.15M | 0.1% | $49.02 * | $50.52 | -11.3% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 187,391 | $26.9M | 0.1% | $143.55 | $121.41 | +19.5% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 269,619 | $26.75M | 0.1% | $99.21 | $57.85 | +72.0% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 87,343 | $26.55M | 0.1% | $304.01 * | $265.16 | +11.3% | COM | 70432V102 |
| GS | GOLDMAN SACHS GROUP INC | 80,784 | $26.39M | 0.1% | $326.63 | $277.73 | +16.5% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 334,077 | $26.16M | 0.1% | $78.30 * | $97.48 | -16.9% | COM | 00971T101 |
| GOVT | ISHARES TR | 1,118,282 | $26.14M | 0.1% | $23.37 | $22.95 | — | US TREAS BD ETF | 46429B267 |
| CSGP | COSTAR GROUP INC | 378,787 | $26.08M | 0.1% | $68.85 * | $78.59 | -6.1% | COM | 22160N109 |
| GM | GENERAL MTRS CO | 710,370 | $26.06M | 0.1% | $36.68 | $50.17 | -26.9% | COM | 37045V100 |
| BKR | BAKER HUGHES COMPANY | 897,707 | $25.91M | 0.1% | $28.86 | $25.37 | +11.5% | CL A | 05722G100 |
| WWD | WOODWARD INC | 265,950 | $25.9M | 0.1% | $97.37 | $116.37 | -15.2% | COM | 980745103 |
| AYI | ACUITY BRANDS INC | 141,692 | $25.89M | 0.1% | $182.73 | $151.40 | +21.0% | COM | 00508Y102 |
| SGML | SIGMA LITHIUM CORPORATION | 674,588 | $25.88M | 0.1% | $38.37 * | $32.13 | -0.3% | COM | 826599102 |
| S | SENTINELONE INC | 1,579,764 | $25.84M | 0.1% | $16.36 * | $33.30 | -54.6% | CL A | 81730H109 |
| WM | WASTE MGMT INC DEL | 157,872 | $25.71M | 0.1% | $162.86 * | $144.27 | +1.5% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 88,198 | $25.16M | 0.1% | $285.29 * | $213.94 | +20.5% | COM | 863667101 |
| EWT | ISHARES INC | 554,050 | $25.12M | 0.1% | $45.33 | $48.88 | — | MSCI TAIWAN ETF | 46434G772 |
| HUM | HUMANA INC | 51,638 | $25.08M | 0.1% | $485.70 | $386.87 | +23.7% | COM | 444859102 |
| JD | JD.COM INC | 570,977 | $25.06M | 0.1% | $43.89 | $59.16 | — | SPON ADR CL A | 47215P106 |
| — | ANSYS INC | 75,231 | $25.04M | 0.1% | $332.80 | $305.40 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 316,453 | $24.8M | 0.1% | $78.36 * | $60.63 | +24.8% | COM | 872540109 |
| BMI | BADGER METER INC | 203,209 | $24.75M | 0.1% | $121.82 * | $85.38 | +34.2% | COM | 056525108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 422,640 | $24.74M | 0.1% | $58.54 | $59.94 | — | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 281,431 | $24.71M | 0.1% | $87.80 * | $55.21 | +53.6% | COM NEW | 617446448 |
| EXPO | EXPONENT INC | 246,232 | $24.55M | 0.1% | $99.69 | $88.88 | +10.2% | COM | 30214U102 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,148,940 | $24.48M | 0.1% | $11.39 | $17.91 | — | COM | 48251K100 |
| COIN | COINBASE GLOBAL INC | 360,147 | $24.34M | 0.1% | $67.57 * | $201.70 | -70.3% | COM CL A | 19260Q107 |
| CPNG | COUPANG INC | 1,519,488 | $24.31M | 0.1% | $16.00 * | $17.08 | -9.3% | CL A | 22266T109 |
| UBER | UBER TECHNOLOGIES INC | 764,121 | $24.22M | 0.1% | $31.70 | $32.66 | -2.9% | COM | 90353T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 301,561 | $24.19M | 0.1% | $80.22 | $92.13 | — | INT-TERM CORP | 92206C870 |
| EXP | EAGLE MATLS INC | 163,990 | $24.07M | 0.1% | $146.75 * | $122.52 | +14.1% | COM | 26969P108 |
| DBX | DROPBOX INC | 1,109,419 | $23.99M | 0.1% | $21.62 | $21.25 | +3.2% | CL A | 26210C104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 477,221 | $23.87M | 0.1% | $50.02 * | $49.67 | -2.6% | SHS | G8060N102 |
| — | APTIV PLC | 212,717 | $23.86M | 0.1% | $112.19 | $96.59 | — | SHS | G6095L109 |
| BE | BLOOM ENERGY CORP | 1,193,586 | $23.79M | 0.1% | $19.93 * | $23.05 | -5.0% | COM CL A | 093712107 |
| TWLO | TWILIO INC | 356,100 | $23.73M | 0.1% | $66.63 * | $157.70 | -60.9% | CL A | 90138F102 |
| BOX | BOX INC | 882,764 | $23.65M | 0.1% | $26.79 * | $18.44 | +63.4% | CL A | 10316T104 |
| — | EQUITRANS MIDSTREAM CORP | 4,077,215 | $23.57M | 0.1% | $5.78 | $9.94 | — | COM | 294600101 |
| CI | THE CIGNA GROUP | 92,182 | $23.56M | 0.1% | $255.53 * | $209.25 | +32.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 291,564 | $23.51M | 0.1% | $80.62 * | $85.93 | -13.3% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 296,561 | $23.28M | 0.1% | $78.50 | $56.97 | +38.7% | COM | 21037T109 |
| F | FORD MTR CO DEL | 1,827,265 | $23.02M | 0.1% | $12.60 * | $8.90 | +14.6% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 309,581 | $23M | 0.1% | $74.31 | $73.99 | +1.6% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 393,900 | $22.83M | 0.1% | $57.97 | $58.19 | — | COMMUNICATION | 81369Y852 |
| EQIX | EQUINIX INC | 31,389 | $22.63M | 0.1% | $721.04 * | $658.04 | +0.7% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 92,725 | $22.57M | 0.1% | $243.45 * | $180.23 | +20.8% | COM | 452308109 |
| PAGP | PLAINS GP HLDGS L P | 1,714,291 | $22.49M | 0.1% | $13.12 | $13.92 | — | LTD PARTNR INT A | 72651A207 |
| ALGN | ALIGN TECHNOLOGY INC | 66,848 | $22.34M | 0.1% | $334.14 * | $549.39 | -46.3% | COM | 016255101 |
| AMLIF | AMERICAN LITHIUM CORP | 9,649,876 | $22.32M | 0.1% | $2.31 * | $2.89 | 0.0% | COM NEW | 027259209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 390,426 | $22.05M | 0.1% | $56.47 * | $59.83 | -3.6% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 46,547 | $22M | 0.1% | $472.73 * | $349.13 | +24.1% | COM | 539830109 |
| NIO | NIO INC | 2,066,192 | $21.72M | 0.1% | $10.51 | $26.68 | — | SPON ADS | 62914V106 |
| ENVX | ENOVIX CORPORATION | 1,451,287 | $21.64M | 0.1% | $14.91 * | $14.19 | -33.9% | COM | 293594107 |
| WFC | WELLS FARGO CO NEW | 577,400 | $21.58M | 0.1% | $37.38 * | $40.03 | +1.1% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 128,894 | $21.47M | 0.1% | $166.55 * | $135.57 | +17.5% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 158,690 | $21.45M | 0.0% | $135.17 * | $121.84 | +1.6% | COM | 25278X109 |
| CLOU | GLOBAL X FDS | 1,165,054 | $21.38M | 0.0% | $18.35 | $18.99 | — | CLOUD COMPUTNG | 37954Y442 |
| IAU | ISHARES GOLD TR | 571,556 | $21.36M | 0.0% | $37.37 | $35.74 | — | ISHARES NEW | 464285204 |
| JKHY | HENRY JACK & ASSOC INC | 141,080 | $21.26M | 0.0% | $150.72 * | $178.50 | -10.1% | COM | 426281101 |
| PLUG | PLUG POWER INC | 1,800,066 | $21.1M | 0.0% | $11.72 * | $22.90 | -37.6% | COM NEW | 72919P202 |
| EOG | EOG RES INC | 183,385 | $21.02M | 0.0% | $114.63 * | $81.96 | +33.4% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 160,589 | $20.96M | 0.0% | $130.50 * | $104.68 | +16.3% | COM | 988498101 |
| KRP | KIMBELL RTY PARTNERS LP | 1,374,119 | $20.93M | 0.0% | $15.23 | $15.40 | — | UNIT | 49435R102 |
| GFI | GOLD FIELDS LTD | 1,565,702 | $20.86M | 0.0% | $13.32 | $9.21 | — | SPONSORED ADR | 38059T106 |
| — | EASTERLY GOVT PPTYS INC | 1,517,378 | $20.85M | 0.0% | $13.74 | $17.05 | — | COM | 27616P103 |
| EXK | ENDEAVOUR SILVER CORP | 5,350,186 | $20.76M | 0.0% | $3.88 * | $3.47 | -4.4% | COM | 29258Y103 |
| FSLY | FASTLY INC | 1,166,644 | $20.72M | 0.0% | $17.76 * | $62.21 | -79.6% | CL A | 31188V100 |
| FRSH | FRESHWORKS INC | 1,340,884 | $20.6M | 0.0% | $15.36 | $19.13 | -20.8% | CLASS A COM | 358054104 |
| BOTZ | GLOBAL X FDS | 803,631 | $20.49M | 0.0% | $25.50 | $30.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| MLI | MUELLER INDS INC | 275,595 | $20.25M | 0.0% | $73.48 * | $20.65 | +62.6% | COM | 624756102 |
| AVAV | AEROVIRONMENT INC | 220,917 | $20.25M | 0.0% | $91.66 * | $82.37 | +7.5% | COM | 008073108 |
| OSPN | ONESPAN INC | 1,156,852 | $20.24M | 0.0% | $17.50 * | $13.96 | +3.9% | COM | 68287N100 |
| C | CITIGROUP INC | 431,574 | $20.24M | 0.0% | $46.89 * | $50.21 | -11.8% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 361,505 | $20.17M | 0.0% | $55.79 * | $52.11 | +2.6% | COM | 517834107 |
| PGR | PROGRESSIVE CORP | 139,922 | $20.02M | 0.0% | $143.06 * | $73.27 | +71.9% | COM | 743315103 |
| MSCI | MSCI INC | 35,542 | $19.89M | 0.0% | $559.69 * | $491.42 | +4.1% | COM | 55354G100 |
| TEAM | ATLASSIAN CORPORATION | 114,932 | $19.67M | 0.0% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 201,765 | $19.62M | 0.0% | $97.24 * | $93.90 | +10.4% | COM | 09061G101 |
| INDA | ISHARES TR | 497,389 | $19.58M | 0.0% | $39.36 | $43.75 | — | MSCI INDIA ETF | 46429B598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,023,872 | $19.57M | 0.0% | $19.11 | $18.39 | — | COM NEW | 035710839 |
| TWO | TWO HBRS INVT CORP | 1,318,005 | $19.39M | 0.0% | $14.71 | $15.70 | — | COM | 90187B804 |
| APD | AIR PRODS & CHEMS INC | 67,182 | $19.3M | 0.0% | $287.21 * | $206.08 | +31.1% | COM | 009158106 |
| AGNC | AGNC INVT CORP | 1,912,218 | $19.28M | 0.0% | $10.08 | $16.08 | — | COM | 00123Q104 |
| MPC | MARATHON PETE CORP | 139,575 | $18.82M | 0.0% | $134.83 * | $63.76 | +84.4% | COM | 56585A102 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,200,057 | $18.79M | 0.0% | $15.66 * | $17.11 | +0.1% | SHS | Y2685T131 |
| LEU | CENTRUS ENERGY CORP | 577,948 | $18.61M | 0.0% | $32.20 * | $28.83 | +33.3% | CL A | 15643U104 |
| SNOW | SNOWFLAKE INC | 119,571 | $18.45M | 0.0% | $154.29 * | $167.97 | -12.7% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 221,902 | $18.38M | 0.0% | $82.83 | $52.65 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 244,229 | $18.35M | 0.0% | $75.15 * | $66.83 | +4.1% | COM | 194162103 |
| IJR | ISHARES TR | 189,000 | $18.28M | 0.0% | $96.70 | $104.34 | — | CORE S&P SCP ETF | 464287804 |
| DDOG | DATADOG INC | 251,103 | $18.25M | 0.0% | $72.66 | $154.50 | -52.5% | CL A COM | 23804L103 |
| — | BLACKROCK INC | 27,146 | $18.16M | 0.0% | $669.12 | $594.57 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INC | 135,586 | $18.15M | 0.0% | $133.84 * | $132.82 | -11.5% | COM | 22822V101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 848,969 | $18.13M | 0.0% | $21.36 | $29.93 | -28.7% | COM | 98983L108 |
| TGT | TARGET CORP | 109,413 | $18.12M | 0.0% | $165.63 * | $155.78 | -4.6% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 340,595 | $18.02M | 0.0% | $52.91 * | $23.84 | +98.1% | COM | 46284V101 |
| BLDP | BALLARD PWR SYS INC NEW | 3,079,968 | $18.01M | 0.0% | $5.85 | $12.54 | -54.0% | COM | 058586108 |
| SCHW | SCHWAB CHARLES CORP | 343,436 | $17.99M | 0.0% | $52.38 * | $54.57 | +28.7% | COM | 808513105 |
| TXG | 10X GENOMICS INC | 322,077 | $17.97M | 0.0% | $55.79 * | $32.88 | +42.0% | CL A COM | 88025U109 |
| AMBA | AMBARELLA INC | 231,445 | $17.92M | 0.0% | $77.42 * | $88.82 | -3.6% | SHS | G037AX101 |
| — | AES CORP | 200,132 | $17.91M | 0.0% | $89.51 | $98.78 | — | UNIT 02/15/2024 | 00130H204 |
| GIS | GENERAL MLS INC | 209,235 | $17.88M | 0.0% | $85.46 * | $51.72 | +39.1% | COM | 370334104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 234,820 | $17.84M | 0.0% | $75.99 | $96.06 | — | COM | 45781V101 |
| — | ANGLOGOLD ASHANTI LIMITED | 733,890 | $17.75M | 0.0% | $24.19 | $19.19 | — | SPONSORED ADR | 035128206 |
| SVM | SILVERCORP METALS INC | 4,671,287 | $17.74M | 0.0% | $3.80 * | $3.82 | -13.9% | COM | 82835P103 |
| — | EAGLE BULK SHIPPING INC | 388,796 | $17.69M | 0.0% | $45.50 | $45.50 | — | COM | Y2187A150 |
| RBLX | ROBLOX CORP | 392,312 | $17.65M | 0.0% | $44.98 * | $70.12 | -45.5% | CL A | 771049103 |
| SOXX | ISHARES TR | 39,575 | $17.6M | 0.0% | $444.67 | $398.86 | — | ISHARES SEMICDTR | 464287523 |
| SMR | NUSCALE PWR CORP | 1,922,415 | $17.47M | 0.0% | $9.09 * | $10.04 | -0.1% | CL A COM | 67079K100 |
| OHI | OMEGA HEALTHCARE INVS INC | 637,138 | $17.46M | 0.0% | $27.41 | $29.24 | — | COM | 681936100 |
| BGS | B & G FOODS INC NEW | 1,113,229 | $17.29M | 0.0% | $15.53 * | $11.65 | -12.4% | COM | 05508R106 |
| EW | EDWARDS LIFESCIENCES CORP | 208,494 | $17.24M | 0.0% | $82.67 * | $89.14 | -11.8% | COM | 28176E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 215,696 | $17.19M | 0.0% | $79.70 | $94.80 | — | LG-TERM COR BD | 92206C813 |
| LPX | LOUISIANA PAC CORP | 316,385 | $17.15M | 0.0% | $54.21 * | $55.59 | +10.0% | COM | 546347105 |
| MTRN | MATERION CORP | 146,186 | $16.96M | 0.0% | $116.00 * | $100.24 | 0.0% | COM | 576690101 |
| BEKE | KE HLDGS INC | 896,993 | $16.9M | 0.0% | $18.84 | $18.90 | — | SPONSORED ADS | 482497104 |
| MYRG | MYR GROUP INC DEL | 133,453 | $16.82M | 0.0% | $126.01 * | $75.35 | +42.7% | COM | 55405W104 |
| CALX | CALIX INC | 313,600 | $16.81M | 0.0% | $53.59 | $37.63 | +44.8% | COM | 13100M509 |
| QYLD | GLOBAL X FDS | 978,839 | $16.79M | 0.0% | $17.15 | $19.70 | — | NASDAQ 100 COVER | 37954Y483 |
| ECL | ECOLAB INC | 100,815 | $16.69M | 0.0% | $165.53 * | $172.26 | -12.3% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 118,572 | $16.55M | 0.0% | $139.60 * | $94.69 | +29.9% | COM | 91913Y100 |
| — | SUMMIT MATLS INC | 577,698 | $16.46M | 0.0% | $28.49 | $29.75 | — | CL A | 86614U100 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,334,133 | $16.41M | 0.0% | $12.30 | $15.87 | — | COM SHS BEN INT | 67623C109 |
| CB | CHUBB LIMITED | 83,856 | $16.28M | 0.0% | $194.18 * | $176.38 | +14.9% | COM | H1467J104 |
| TEX | TEREX CORP NEW | 336,432 | $16.28M | 0.0% | $48.38 * | $42.64 | +19.9% | COM | 880779103 |
| CME | CME GROUP INC | 84,640 | $16.21M | 0.0% | $191.52 * | $179.56 | -9.8% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 65,491 | $16.14M | 0.0% | $246.46 * | $235.67 | +2.1% | CL A | 518439104 |
| HY | HYSTER YALE MATLS HANDLING I | 323,285 | $16.13M | 0.0% | $49.89 * | $44.71 | -24.7% | CL A | 449172105 |
| HRI | HERC HLDGS INC | 140,688 | $16.02M | 0.0% | $113.90 * | $93.69 | +38.6% | COM | 42704L104 |
| APPN | APPIAN CORP | 360,035 | $15.98M | 0.0% | $44.38 * | $47.02 | -14.0% | CL A | 03782L101 |
| BXMT | BLACKSTONE MTG TR INC | 886,570 | $15.83M | 0.0% | $17.85 | $28.75 | — | COM CL A | 09257W100 |
| XLU | SELECT SECTOR SPDR TR | 233,611 | $15.81M | 0.0% | $67.69 | $68.00 | — | SBI INT-UTILS | 81369Y886 |
| BILL | BILL HOLDINGS INC | 197,384 | $15.79M | 0.0% | $79.99 * | $96.77 | -4.2% | COM | 090043100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,361,823 | $15.77M | 0.0% | $11.58 * | $11.09 | -10.3% | COM | 69404D108 |
| — | LUFAX HOLDING LTD | 7,706,428 | $15.72M | 0.0% | $2.04 | $6.86 | — | ADS REP SHS CL A | 54975P102 |
| STWD | STARWOOD PPTY TR INC | 884,230 | $15.64M | 0.0% | $17.69 | $19.96 | — | COM | 85571B105 |
| GE | GENERAL ELECTRIC CO | 162,578 | $15.54M | 0.0% | $95.60 * | $61.67 | +6.9% | COM NEW | 369604301 |
| SPXC | SPX TECHNOLOGIES INC | 218,487 | $15.42M | 0.0% | $70.58 | $55.22 | — | COM | 78473E103 |
| ABR | ARBOR REALTY TRUST INC | 1,337,845 | $15.37M | 0.0% | $11.49 | $11.41 | — | COM | 038923108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,008,397 | $15.31M | 0.0% | $15.18 | $18.53 | — | SPONSORED ADS A | 92763W103 |
| MWA | MUELLER WTR PRODS INC | 1,089,203 | $15.18M | 0.0% | $13.94 * | $12.62 | -1.1% | COM SER A | 624758108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,442 | $15.18M | 0.0% | $142.57 * | $172.79 | -14.4% | SHS USD | G50871105 |
| IEV | ISHARES TR | 303,095 | $15.16M | 0.0% | $50.02 | $47.45 | — | EUROPE ETF | 464287861 |
| ACA | ARCOSA INC | 239,989 | $15.15M | 0.0% | $63.11 * | $53.97 | +8.0% | COM | 039653100 |
| VIRT | VIRTU FINL INC | 799,827 | $15.12M | 0.0% | $18.90 | $26.68 | -28.0% | CL A | 928254101 |
| WAB | WABTEC | 148,152 | $14.97M | 0.0% | $101.06 | $82.78 | +21.4% | COM | 929740108 |
| RGLD | ROYAL GOLD INC | 115,026 | $14.92M | 0.0% | $129.71 * | $107.02 | +15.1% | COM | 780287108 |
| GRAB | GRAB HOLDINGS LIMITED | 4,950,575 | $14.9M | 0.0% | $3.01 * | $5.86 | -43.3% | CLASS A ORD | G4124C109 |
| — | ARCONIC CORPORATION | 566,955 | $14.87M | 0.0% | $26.23 | $28.87 | — | COM | 03966V107 |
| BDX | BECTON DICKINSON & CO | 59,829 | $14.81M | 0.0% | $247.54 * | $226.81 | +2.4% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 107,000 | $14.78M | 0.0% | $138.11 | $124.02 | — | VALUE ETF | 922908744 |
| URTH | ISHARES INC | 125,000 | $14.71M | 0.0% | $117.67 | $113.07 | — | MSCI WORLD ETF | 464286392 |
| STRL | STERLING INFRASTRUCTURE INC | 386,656 | $14.65M | 0.0% | $37.88 * | $21.04 | +73.5% | COM | 859241101 |
| CSW | CSW INDUSTRIALS INC | 104,232 | $14.48M | 0.0% | $138.93 * | $116.08 | +14.9% | COM | 126402106 |
| USAC | USA COMPRESSION PARTNERS LP | 685,186 | $14.48M | 0.0% | $21.13 | $17.66 | — | COMUNIT LTDPAR | 90290N109 |
| IEP | ICAHN ENTERPRISES LP | 277,802 | $14.37M | 0.0% | $51.71 | $50.28 | — | DEPOSITARY UNIT | 451100101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 239,127 | $14.34M | 0.0% | $59.96 | $62.56 | — | INTER TERM TREAS | 92206C706 |
| GBX | GREENBRIER COS INC | 445,674 | $14.34M | 0.0% | $32.17 * | $33.69 | -17.4% | COM | 393657101 |
| SPGM | SPDR INDEX SHS FDS | 285,479 | $14.24M | 0.0% | $49.87 | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| EZU | ISHARES INC | 315,290 | $14.21M | 0.0% | $45.08 | $40.60 | — | MSCI EURZONE ETF | 464286608 |
| — | ARISTA NETWORKS INC | 84,109 | $14.12M | 0.0% | $167.86 | $154.70 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,106 | $14.09M | 0.0% | $104.29 * | $103.43 | -3.1% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 138,897 | $14.08M | 0.0% | $101.38 * | $78.39 | +16.9% | COM | 718546104 |
| SJT | SAN JUAN BASIN RTY TR | 1,334,746 | $14.04M | 0.0% | $10.52 | $10.52 | — | UNIT BEN INT | 798241105 |
| INDI | INDIE SEMICONDUCTOR INC | 1,328,049 | $14.01M | 0.0% | $10.55 * | $7.09 | +26.1% | CLASS A COM | 45569U101 |
| MCK | MCKESSON CORP | 39,346 | $14.01M | 0.0% | $356.05 | $226.31 | +57.4% | COM | 58155Q103 |
| CWEN | CLEARWAY ENERGY INC | 447,025 | $14.01M | 0.0% | $31.33 * | $19.68 | +37.5% | CL C | 18539C204 |
| SLAB | SILICON LABORATORIES INC | 79,844 | $13.98M | 0.0% | $175.09 * | $122.46 | +37.3% | COM | 826919102 |
| UVV | UNIVERSAL CORP VA | 263,479 | $13.94M | 0.0% | $52.89 | $56.98 | -7.9% | COM | 913456109 |
| APH | AMPHENOL CORP NEW | 169,304 | $13.84M | 0.0% | $81.72 * | $35.09 | +9.7% | CL A | 032095101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 217,061 | $13.83M | 0.0% | $63.72 * | $47.19 | +14.3% | COM NEW | 19239V302 |
| AON | AON PLC | 43,854 | $13.83M | 0.0% | $315.29 * | $246.48 | +23.0% | SHS CL A | G0403H108 |
| EXE | CHESAPEAKE ENERGY CORP | 181,724 | $13.82M | 0.0% | $76.04 * | $75.34 | -1.1% | COM | 165167735 |
| DMLP | DORCHESTER MINERALS LP | 455,121 | $13.79M | 0.0% | $30.29 | $30.29 | — | COM UNIT | 25820R105 |
| EMB | ISHARES TR | 159,725 | $13.78M | 0.0% | $86.27 | $99.14 | — | JPMORGAN USD EMG | 464288281 |
| PSA | PUBLIC STORAGE | 45,334 | $13.7M | 0.0% | $302.14 * | $230.78 | +12.9% | COM | 74460D109 |
| GVA | GRANITE CONSTR INC | 333,403 | $13.7M | 0.0% | $41.08 | $35.86 | +13.5% | COM | 387328107 |
| COHR | COHERENT CORP | 358,558 | $13.65M | 0.0% | $38.08 * | $47.61 | -14.5% | COM | 19247G107 |
| DG | DOLLAR GEN CORP NEW | 64,845 | $13.65M | 0.0% | $210.46 | $220.80 | -3.9% | COM | 256677105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 165,885 | $13.61M | 0.0% | $82.05 * | $92.66 | -21.5% | COM | 40171V100 |
| RYZ | RYERSON HLDG CORP | 374,110 | $13.61M | 0.0% | $36.38 | $15.94 | +127.6% | COM | 783754104 |
| RMBS | RAMBUS INC DEL | 265,346 | $13.6M | 0.0% | $51.26 * | $15.80 | +171.8% | COM | 750917106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 979,748 | $13.59M | 0.0% | $13.87 * | $13.31 | -1.1% | COM | 421906108 |
| STZ | CONSTELLATION BRANDS INC | 60,131 | $13.58M | 0.0% | $225.89 * | $191.66 | +10.1% | CL A | 21036P108 |
| LEA | LEAR CORP | 96,930 | $13.52M | 0.0% | $139.49 * | $142.25 | -10.1% | COM NEW | 521865204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 141,462 | $13.51M | 0.0% | $95.50 | $60.12 | — | COM | 518415104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 361,086 | $13.42M | 0.0% | $37.16 * | $41.26 | -15.1% | COM | 199333105 |
| EWY | ISHARES INC | 219,087 | $13.41M | 0.0% | $61.22 | $59.71 | — | MSCI STH KOR ETF | 464286772 |
| DY | DYCOM INDS INC | 142,844 | $13.38M | 0.0% | $93.65 | $78.87 | +17.8% | COM | 267475101 |
| CAPL | CROSSAMERICA PARTNERS LP | 621,427 | $13.35M | 0.0% | $21.49 | $16.50 | — | UT LTD PTN INT | 22758A105 |
| EBF | ENNIS INC | 633,183 | $13.35M | 0.0% | $21.09 * | $13.38 | +23.2% | COM | 293389102 |
| RSG | REPUBLIC SVCS INC | 98,726 | $13.35M | 0.0% | $135.22 * | $81.65 | +50.8% | COM | 760759100 |
| AIQ | GLOBAL X FDS | 542,564 | $13.34M | 0.0% | $24.59 | $25.26 | — | ARTIFICIAL ETF | 37954Y632 |
| CRS | CARPENTER TECHNOLOGY CORP | 297,841 | $13.33M | 0.0% | $44.76 | $32.87 | +35.2% | COM | 144285103 |
| ASTE | ASTEC INDS INC | 320,729 | $13.23M | 0.0% | $41.25 | $50.41 | -19.4% | COM | 046224101 |
| POWL | POWELL INDS INC | 310,126 | $13.21M | 0.0% | $42.59 * | $26.78 | +51.3% | COM | 739128106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,934 | $13.17M | 0.0% | $199.69 * | $155.40 | +35.3% | COM | 02043Q107 |
| KMB | KIMBERLY-CLARK CORP | 97,785 | $13.12M | 0.0% | $134.22 * | $108.31 | +7.3% | COM | 494368103 |
| AGX | ARGAN INC | 323,329 | $13.09M | 0.0% | $40.47 * | $40.36 | -7.4% | COM | 04010E109 |
| SYM | SYMBOTIC INC | 570,229 | $13.02M | 0.0% | $22.84 * | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| — | EVERBRIDGE INC | 375,367 | $13.01M | 0.0% | $34.67 | $101.14 | — | COM | 29978A104 |
| TTD | THE TRADE DESK INC | 213,659 | $13.01M | 0.0% | $60.91 * | $60.40 | -11.9% | COM CL A | 88339J105 |
| — | AVANGRID INC | 326,163 | $13.01M | 0.0% | $39.88 | $49.05 | — | COM | 05351W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 482,666 | $13M | 0.0% | $26.94 | $28.00 | -2.8% | COM CL A | 21044C107 |
| FSLR | FIRST SOLAR INC | 59,663 | $12.98M | 0.0% | $217.50 * | $94.30 | +93.6% | COM | 336433107 |
| — | NEW YORK CMNTY BANCORP INC | 1,435,375 | $12.98M | 0.0% | $9.04 | $10.80 | — | COM | 649445103 |
| — | LABORATORY CORP AMER HLDGS | 56,455 | $12.95M | 0.0% | $229.42 | $214.15 | — | COM NEW | 50540R409 |
| JCI | JOHNSON CTLS INTL PLC | 213,861 | $12.88M | 0.0% | $60.22 | $47.50 | +27.8% | SHS | G51502105 |
| NPK | NATIONAL PRESTO INDS INC | 178,559 | $12.87M | 0.0% | $72.09 | $72.97 | 0.0% | COM | 637215104 |
| BILI | BILIBILI INC | 545,837 | $12.83M | 0.0% | $23.50 | $61.54 | — | SPONS ADS REP Z | 090040106 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,463 | $12.74M | 0.0% | $137.83 * | $91.69 | +41.5% | COM | 803607100 |
| SPTS | SPDR SER TR | 433,850 | $12.68M | 0.0% | $29.23 | $30.17 | — | PORTFOLIO SH TSR | 78468R101 |
| HSY | HERSHEY CO | 49,750 | $12.66M | 0.0% | $254.41 * | $157.61 | +37.8% | COM | 427866108 |
| SBR | SABINE RTY TR | 175,711 | $12.62M | 0.0% | $71.81 | $58.94 | — | UNIT BEN INT | 785688102 |
| UPST | UPSTART HLDGS INC | 793,140 | $12.6M | 0.0% | $15.89 * | $170.36 | -90.1% | COM | 91680M107 |
| MCO | MOODYS CORP | 41,004 | $12.55M | 0.0% | $306.02 * | $283.89 | +3.9% | COM | 615369105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 569,693 | $12.54M | 0.0% | $22.01 | $26.48 | — | COM UNIT RP LP | 960417103 |
| MSI | MOTOROLA SOLUTIONS INC | 43,804 | $12.53M | 0.0% | $286.13 * | $216.07 | +18.2% | COM NEW | 620076307 |
| ADT | ADT INC DEL | 1,732,598 | $12.53M | 0.0% | $7.23 * | $6.99 | +7.7% | COM | 00090Q103 |
| ROCK | GIBRALTAR INDS INC | 257,812 | $12.5M | 0.0% | $48.50 * | $67.10 | -23.8% | COM | 374689107 |
| — | BLACK KNIGHT INC | 216,000 | $12.43M | 0.0% | $57.56 | $63.00 | — | COM | 09215C105 |
| AROC | ARCHROCK INC | 1,271,864 | $12.43M | 0.0% | $9.77 * | $5.67 | +53.5% | COM | 03957W106 |
| — | SPLUNK INC | 129,301 | $12.4M | 0.0% | $95.88 | $101.68 | — | COM | 848637104 |
| PRIM | PRIMORIS SVCS CORP | 501,521 | $12.37M | 0.0% | $24.66 * | $27.66 | -8.6% | COM | 74164F103 |
| SNSR | GLOBAL X FDS | 371,540 | $12.36M | 0.0% | $33.28 | $34.16 | — | INTERNET OF THNG | 37954Y780 |
| IIIN | INSTEEL INDS INC | 443,623 | $12.34M | 0.0% | $27.82 * | $25.03 | +0.1% | COM | 45774W108 |
| — | VECTOR GROUP LTD | 1,026,410 | $12.33M | 0.0% | $12.01 | $11.89 | — | COM | 92240M108 |
| VC | VISTEON CORP | 78,582 | $12.32M | 0.0% | $156.83 | $113.06 | +36.2% | COM NEW | 92839U206 |
| WNC | WABASH NATL CORP | 500,972 | $12.32M | 0.0% | $24.59 | $15.37 | +58.9% | COM | 929566107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,811,661 | $12.3M | 0.0% | $6.79 * | $7.87 | -11.7% | COM CL A | 23204X103 |
| CMDY | ISHARES U S ETF TR | 237,891 | $12.26M | 0.0% | $51.52 | $52.73 | — | BLOOMBERG ROLL | 46431W598 |
| FFIV | F5 INC | 84,028 | $12.24M | 0.0% | $145.69 | $151.61 | -4.8% | COM | 315616102 |
| TRV | TRAVELERS COMPANIES INC | 71,340 | $12.22M | 0.0% | $171.36 | $142.21 | +21.0% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 151,365 | $12.21M | 0.0% | $80.66 | $77.06 | — | SBI MATERIALS | 81369Y100 |
| OMC | OMNICOM GROUP INC | 129,364 | $12.2M | 0.0% | $94.34 * | $65.05 | +23.5% | COM | 681919106 |
| JNK | SPDR SER TR | 131,000 | $12.16M | 0.0% | $92.82 | $102.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | LUMINAR TECHNOLOGIES INC | 1,870,627 | $12.14M | 0.0% | $6.49 | $11.36 | — | COM CL A | 550424105 |
| SHY | ISHARES TR | 147,006 | $12.08M | 0.0% | $82.16 | $85.37 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 65,578 | $12.02M | 0.0% | $183.22 | $170.12 | — | GOLD SHS | 78463V107 |
| MTX | MINERALS TECHNOLOGIES INC | 198,294 | $11.98M | 0.0% | $60.42 | $68.70 | -11.1% | COM | 603158106 |
| RIOT | RIOT PLATFORMS INC | 1,199,096 | $11.98M | 0.0% | $9.99 * | $21.06 | -69.1% | COM | 767292105 |
| CBT | CABOT CORP | 155,114 | $11.89M | 0.0% | $76.64 * | $47.26 | +49.4% | COM | 127055101 |
| — | HAYNES INTL INC | 236,735 | $11.86M | 0.0% | $50.09 | $33.00 | — | COM NEW | 420877201 |
| SO | SOUTHERN CO | 170,285 | $11.85M | 0.0% | $69.58 * | $53.75 | +12.9% | COM | 842587107 |
| COTY | COTY INC | 991,097 | $11.84M | 0.0% | $11.95 * | $8.92 | +18.7% | COM CL A | 222070203 |
| SNAP | SNAP INC | 1,055,500 | $11.83M | 0.0% | $11.21 * | $27.30 | -61.5% | CL A | 83304A106 |
| ALX | ALEXANDERS INC | 60,981 | $11.82M | 0.0% | $193.75 | $250.32 | — | COM | 014752109 |
| MTUS | TIMKENSTEEL CORPORATION | 643,210 | $11.8M | 0.0% | $18.34 | $17.58 | +6.2% | COM | 887399103 |
| TFSL | TFS FINL CORP | 933,462 | $11.79M | 0.0% | $12.63 * | $12.74 | -14.9% | COM | 87240R107 |
| TRN | TRINITY INDS INC | 483,070 | $11.77M | 0.0% | $24.36 * | $22.06 | +6.3% | COM | 896522109 |
| CENX | CENTURY ALUM CO | 1,173,601 | $11.74M | 0.0% | $10.00 * | $11.66 | -11.2% | COM | 156431108 |
| — | QIAGEN NV | 258,532 | $11.71M | 0.0% | $45.31 | $48.05 | — | SHS NEW | N72482123 |
| TGB | TASEKO MINES LTD | 6,992,060 | $11.63M | 0.0% | $1.66 | $1.68 | -1.2% | COM | 876511106 |
| VICI | VICI PPTYS INC | 356,271 | $11.62M | 0.0% | $32.62 * | $26.15 | +7.5% | COM | 925652109 |
| GLP | GLOBAL PARTNERS LP | 374,197 | $11.61M | 0.0% | $31.02 | $33.62 | — | COM UNITS | 37946R109 |
| VALE | VALE S A | 733,082 | $11.57M | 0.0% | $15.78 | $17.79 | — | SPONSORED ADS | 91912E105 |
| — | H & E EQUIPMENT SERVICES INC | 261,501 | $11.57M | 0.0% | $44.23 | $35.61 | — | COM | 404030108 |
| — | BECTON DICKINSON & CO | 232,531 | $11.56M | 0.0% | $49.72 | $52.57 | — | 6% DP CONV PFD B | 075887406 |
| DXPE | DXP ENTERPRISES INC | 429,233 | $11.55M | 0.0% | $26.92 * | $28.38 | +1.5% | COM NEW | 233377407 |
| ESGE | ISHARES INC | 366,400 | $11.53M | 0.0% | $31.48 | $37.29 | — | ESG AWR MSCI EM | 46434G863 |
| HIG | HARTFORD FINL SVCS GROUP INC | 164,373 | $11.46M | 0.0% | $69.69 | $57.94 | +21.1% | COM | 416515104 |
| GRC | GORMAN RUPP CO | 457,985 | $11.45M | 0.0% | $25.00 * | $32.00 | -16.8% | COM | 383082104 |
| PETS | PETMED EXPRESS INC | 700,916 | $11.38M | 0.0% | $16.24 * | $28.82 | -34.7% | COM | 716382106 |
| URG | UR-ENERGY INC | 10,613,217 | $11.34M | 0.0% | $1.07 * | $1.18 | -4.5% | COM | 91688R108 |
| MATV | MATIV HOLDINGS INC | 527,633 | $11.33M | 0.0% | $21.47 | $21.66 | +0.5% | COM | 808541106 |
| IPAC | ISHARES TR | 199,199 | $11.27M | 0.0% | $56.57 | $50.48 | — | CORE MSCI PAC | 46434V696 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,370 | $11.25M | 0.0% | $318.00 * | $302.16 | 0.0% | CL A | 989207105 |
| KRO | KRONOS WORLDWIDE INC | 1,221,069 | $11.25M | 0.0% | $9.21 * | $8.98 | 0.0% | COM | 50105F105 |
| — | PHYSICIANS RLTY TR | 750,591 | $11.21M | 0.0% | $14.93 | $17.70 | — | COM | 71943U104 |
| YEXT | YEXT INC | 1,163,482 | $11.18M | 0.0% | $9.61 * | $5.59 | +37.7% | COM | 98585N106 |
| ENTG | ENTEGRIS INC | 135,734 | $11.13M | 0.0% | $82.01 * | $111.88 | -28.5% | COM | 29362U104 |
| DNOW | NOW INC | 994,129 | $11.08M | 0.0% | $11.15 * | $9.32 | +34.3% | COM | 67011P100 |
| BKCH | GLOBAL X FDS | 495,426 | $11.02M | 0.0% | $22.25 | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| NTRA | NATERA INC | 197,836 | $10.98M | 0.0% | $55.52 * | $53.20 | -9.8% | COM | 632307104 |
| — | PROS HOLDINGS INC | 400,130 | $10.96M | 0.0% | $27.40 | $25.35 | — | COM | 74346Y103 |
| BNL | BROADSTONE NET LEASE INC | 642,441 | $10.93M | 0.0% | $17.01 | $17.19 | — | COM | 11135E203 |
| WU | WESTERN UN CO | 978,670 | $10.91M | 0.0% | $11.15 | $11.15 | — | COM | 959802109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 384,222 | $10.91M | 0.0% | $28.40 * | $38.83 | -9.1% | COM | 74276L105 |
| NWPX | NORTHWEST PIPE CO | 347,575 | $10.85M | 0.0% | $31.23 * | $29.88 | +20.7% | COM | 667746101 |
| XPEV | XPENG INC | 976,040 | $10.84M | 0.0% | $11.11 | $21.16 | — | ADS | 98422D105 |
| PNC | PNC FINL SVCS GROUP INC | 85,143 | $10.82M | 0.0% | $127.10 * | $129.25 | +4.2% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 238,003 | $10.81M | 0.0% | $45.44 | $40.70 | +10.0% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 112,162 | $10.79M | 0.0% | $96.16 * | $104.62 | -4.7% | COM | 14040H105 |
| FREYEUR | FREYR BATTERY | 1,209,357 | $10.75M | 0.0% | $8.89 | $7.13 | — | SHS | L4135L100 |
| USB | US BANCORP DEL | 297,787 | $10.74M | 0.0% | $36.05 * | $39.75 | -2.8% | COM NEW | 902973304 |
| — | SIRIUS XM HOLDINGS INC | 2,703,775 | $10.73M | 0.0% | $3.97 | $6.20 | — | COM | 82968B103 |
| AMP | AMERIPRISE FINL INC | 35,012 | $10.73M | 0.0% | $306.50 * | $250.62 | +25.5% | COM | 03076C106 |
| EU | ENCORE ENERGY CORP | 4,936,296 | $10.72M | 0.0% | $2.17 * | $2.33 | 0.0% | COM NEW | 29259W700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79,957 | $10.68M | 0.0% | $133.62 * | $196.90 | -41.9% | SHS | L8681T102 |
| IT | GARTNER INC | 32,710 | $10.66M | 0.0% | $325.77 | $299.88 | +10.2% | COM | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,759 | $10.66M | 0.0% | $79.66 * | $60.30 | +23.4% | COM | 039483102 |
| VCYT | VERACYTE INC | 476,883 | $10.63M | 0.0% | $22.30 * | $36.69 | -34.1% | COM | 92337F107 |
| CTRE | CARETRUST REIT INC | 542,532 | $10.62M | 0.0% | $19.58 | $19.48 | — | COM | 14174T107 |
| GWW | GRAINGER W W INC | 15,345 | $10.57M | 0.0% | $688.81 * | $407.32 | +52.6% | COM | 384802104 |
| — | HESS CORP | 79,622 | $10.54M | 0.0% | $132.34 | $110.80 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 44,078 | $10.53M | 0.0% | $238.88 * | $174.02 | +31.0% | COM | 231021106 |
| DOW | DOW INC | 192,099 | $10.53M | 0.0% | $54.80 * | $44.66 | +5.9% | COM | 260557103 |
| TYL | TYLER TECHNOLOGIES INC | 29,665 | $10.52M | 0.0% | $354.64 * | $325.31 | 0.0% | COM | 902252105 |
| SHW | SHERWIN WILLIAMS CO | 46,724 | $10.5M | 0.0% | $224.77 | $249.89 | -10.8% | COM | 824348106 |
| IRBTQ | IROBOT CORP | 240,293 | $10.49M | 0.0% | $43.64 | $78.82 | -43.8% | COM | 462726100 |
| U | UNITY SOFTWARE INC | 321,203 | $10.42M | 0.0% | $32.44 | $97.80 | -67.1% | COM | 91332U101 |
| QRVO | QORVO INC | 102,564 | $10.42M | 0.0% | $101.57 | $149.73 | -32.3% | COM | 74736K101 |
| TECH | BIO-TECHNE CORP | 140,101 | $10.39M | 0.0% | $74.19 * | $78.16 | -2.7% | COM | 09073M104 |
| LTC | LTC PPTYS INC | 294,623 | $10.35M | 0.0% | $35.13 | $35.27 | — | COM | 502175102 |
| SPTL | SPDR SER TR | 334,288 | $10.32M | 0.0% | $30.88 | $36.47 | — | PORTFOLIO LN TSR | 78464A664 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,332,665 | $10.31M | 0.0% | $7.74 | $7.00 | +11.7% | COM | 42330P107 |
| WEC | WEC ENERGY GROUP INC | 108,399 | $10.28M | 0.0% | $94.79 * | $81.86 | +2.0% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 64,565 | $10.27M | 0.0% | $159.14 | $106.53 | — | ADR | 670100205 |
| NHI | NATIONAL HEALTH INVS INC | 198,373 | $10.23M | 0.0% | $51.58 | $70.31 | — | COM | 63633D104 |
| — | MRC GLOBAL INC | 1,051,160 | $10.22M | 0.0% | $9.72 | $8.82 | — | COM | 55345K103 |
| HDB | HDFC BANK LTD | 152,341 | $10.16M | 0.0% | $66.67 | $71.66 | — | SPONSORED ADS | 40415F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 145,428 | $10.14M | 0.0% | $69.74 * | $81.21 | -22.5% | CL A | 810186106 |
| NOVT | NOVANTA INC | 63,120 | $10.04M | 0.0% | $159.09 * | $138.06 | +11.2% | COM | 67000B104 |
| TIP | ISHARES TR | 91,000 | $10.03M | 0.0% | $110.25 | $124.16 | — | TIPS BD ETF | 464287176 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,921 | $10.02M | 0.0% | $346.47 * | $303.14 | -4.3% | COM | 955306105 |
| CTVA | CORTEVA INC | 166,064 | $10.02M | 0.0% | $60.31 | $46.53 | +27.1% | COM | 22052L104 |
| RMD | RESMED INC | 45,718 | $10.01M | 0.0% | $218.99 * | $202.84 | +4.1% | COM | 761152107 |
| SLB | SCHLUMBERGER LTD | 203,286 | $9.981M | 0.0% | $49.10 | $32.01 | +54.3% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 21,528 | $9.94M | 0.0% | $461.72 * | $415.29 | +6.4% | COM | 666807102 |
| ASHR | DBX ETF TR | 336,520 | $9.921M | 0.0% | $29.48 | $30.77 | — | XTRACK HRVST CSI | 233051879 |
| CRNC | CERENCE INC | 352,899 | $9.913M | 0.0% | $28.09 * | $35.69 | -28.1% | COM | 156727109 |
| AFL | AFLAC INC | 153,156 | $9.882M | 0.0% | $64.52 | $42.44 | +51.4% | COM | 001055102 |
| — | RBC BEARINGS INC | 87,643 | $9.877M | 0.0% | $112.70 | $102.18 | — | 5% CNV PFD SR A | 75524B203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 79,455 | $9.855M | 0.0% | $124.03 * | $142.46 | -23.9% | COM | 450056106 |
| EXPD | EXPEDITORS INTL WASH INC | 89,471 | $9.853M | 0.0% | $110.12 * | $79.43 | +31.9% | COM | 302130109 |
| ITT | ITT INC | 113,931 | $9.832M | 0.0% | $86.30 | $84.93 | +3.5% | COM | 45073V108 |
| — | PIEDMONT LITHIUM INC | 163,472 | $9.816M | 0.0% | $60.05 | $41.34 | — | COM | 72016P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 233,868 | $9.771M | 0.0% | $41.78 | $41.78 | — | COM SHS BEN IN | 637870106 |
| TITN | TITAN MACHY INC | 320,172 | $9.749M | 0.0% | $30.45 * | $24.39 | +67.0% | COM | 88830R101 |
| VNT | VONTIER CORPORATION | 356,310 | $9.742M | 0.0% | $27.34 * | $24.17 | 0.0% | COM | 928881101 |
| SHV | ISHARES TR | 86,827 | $9.594M | 0.0% | $110.50 | $110.26 | — | SHORT TREAS BD | 464288679 |
| O | REALTY INCOME CORP | 151,371 | $9.585M | 0.0% | $63.32 * | $54.04 | +2.0% | COM | 756109104 |
| CEVA | CEVA INC | 310,444 | $9.447M | 0.0% | $30.43 * | $45.17 | -30.7% | COM | 157210105 |
| CDW | CDW CORP | 48,335 | $9.42M | 0.0% | $194.89 * | $133.90 | +41.3% | COM | 12514G108 |
| MVIS | MICROVISION INC DEL | 3,522,292 | $9.405M | 0.0% | $2.67 * | $3.28 | -22.9% | COM NEW | 594960304 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 233,156 | $9.35M | 0.0% | $40.10 * | $69.45 | -38.2% | COM | 90400D108 |
| MUX | MCEWEN MNG INC | 1,103,690 | $9.348M | 0.0% | $8.47 * | $3.45 | +100.5% | COM NEW | 58039P305 |
| BUG | GLOBAL X FDS | 395,718 | $9.28M | 0.0% | $23.45 | $27.87 | — | CYBRSCURTY ETF | 37954Y384 |
| — | SPIRIT RLTY CAP INC NEW | 232,733 | $9.272M | 0.0% | $39.84 | $39.84 | — | COM NEW | 84860W300 |
| — | TE CONNECTIVITY LTD | 70,608 | $9.26M | 0.0% | $131.15 | $120.65 | — | SHS | H84989104 |
| BDC | BELDEN INC | 105,684 | $9.17M | 0.0% | $86.77 * | $46.78 | +76.2% | COM | 077454106 |
| TFC | TRUIST FINL CORP | 268,322 | $9.15M | 0.0% | $34.10 * | $42.73 | -12.7% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 127,380 | $9.132M | 0.0% | $71.69 * | $71.77 | -5.6% | COM | 95040Q104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,311,238 | $9.113M | 0.0% | $6.95 | $6.99 | — | SPONSORED ADS | 54150E104 |
| COR | AMERISOURCEBERGEN CORP | 56,562 | $9.056M | 0.0% | $160.11 * | $132.41 | +16.7% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,521 | $9.012M | 0.0% | $146.49 * | $127.82 | +8.7% | COM | 030420103 |
| HYG | ISHARES TR | 119,209 | $9.005M | 0.0% | $75.54 | $79.21 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 108,769 | $9M | 0.0% | $82.74 | $72.05 | +14.7% | COM | 744320102 |
| FDS | FACTSET RESH SYS INC | 21,583 | $8.959M | 0.0% | $415.09 * | $258.91 | +56.2% | COM | 303075105 |
| XYL | XYLEM INC | 85,376 | $8.939M | 0.0% | $104.70 * | $100.07 | +0.8% | COM | 98419M100 |
| DGRO | ISHARES TR | 178,650 | $8.931M | 0.0% | $49.99 | $49.81 | — | CORE DIV GRWTH | 46434V621 |
| LADR | LADDER CAP CORP | 943,885 | $8.92M | 0.0% | $9.45 | $9.48 | — | CL A | 505743104 |
| SLI | STANDARD LITHIUM LTD | 2,346,531 | $8.917M | 0.0% | $3.80 * | $7.55 | -48.4% | COM | 853606101 |
| EPR | EPR PPTYS | 233,631 | $8.901M | 0.0% | $38.10 | $38.10 | — | COM SH BEN INT | 26884U109 |
| HQY | HEALTHEQUITY INC | 150,940 | $8.862M | 0.0% | $58.71 * | $70.81 | -14.2% | COM | 42226A107 |
| KSA | ISHARES TR | 228,612 | $8.854M | 0.0% | $38.73 | $41.64 | — | MSCI SAUDI ARBIA | 46434V423 |
| KR | KROGER CO | 179,307 | $8.852M | 0.0% | $49.37 * | $37.82 | +13.4% | COM | 501044101 |
| VWOB | VANGUARD WHITEHALL FDS | 142,000 | $8.848M | 0.0% | $62.31 | $63.03 | — | EM MK GOV BD ETF | 921946885 |
| TPC | TUTOR PERINI CORP | 1,425,450 | $8.795M | 0.0% | $6.17 * | $11.73 | -31.4% | COM | 901109108 |
| SBRA | SABRA HEALTH CARE REIT INC | 763,479 | $8.78M | 0.0% | $11.50 | $12.68 | — | COM | 78573L106 |
| TROW | PRICE T ROWE GROUP INC | 76,894 | $8.681M | 0.0% | $112.90 * | $112.98 | -11.9% | COM | 74144T108 |
| SPG | SIMON PPTY GROUP INC NEW | 77,526 | $8.681M | 0.0% | $111.97 * | $98.46 | +3.5% | COM | 828806109 |
| BNTX | BIONTECH SE | 69,506 | $8.658M | 0.0% | $124.57 | $178.55 | — | SPONSORED ADS | 09075V102 |
| THRM | GENTHERM INC | 143,115 | $8.647M | 0.0% | $60.42 * | $70.41 | -4.9% | COM | 37253A103 |
| MET | METLIFE INC | 148,449 | $8.601M | 0.0% | $57.94 * | $56.13 | +10.0% | COM | 59156R108 |
| PI | IMPINJ INC | 63,111 | $8.553M | 0.0% | $135.52 * | $44.15 | +188.7% | COM | 453204109 |
| TOST | TOAST INC | 481,684 | $8.55M | 0.0% | $17.75 * | $19.08 | +3.4% | CL A | 888787108 |
| HCA | HCA HEALTHCARE INC | 32,406 | $8.545M | 0.0% | $263.68 * | $212.85 | +16.5% | COM | 40412C101 |
| — | GATOS SILVER INC | 1,292,811 | $8.442M | 0.0% | $6.53 | $11.24 | — | COM | 368036109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 330,658 | $8.399M | 0.0% | $25.40 * | $47.00 | -33.1% | COM | 04280A100 |
| CNC | CENTENE CORP DEL | 131,370 | $8.326M | 0.0% | $63.38 * | $68.61 | +3.5% | COM | 15135B101 |
| PINS | PINTEREST INC | 304,729 | $8.31M | 0.0% | $27.27 * | $27.11 | -4.4% | CL A | 72352L106 |
| ADAM | NEW YORK MTG TR INC | 833,906 | $8.306M | 0.0% | $9.96 | $9.96 | — | COM | 649604840 |
| CLX | CLOROX CO DEL | 52,471 | $8.303M | 0.0% | $158.24 * | $137.13 | -0.7% | COM | 189054109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,057,474 | $8.259M | 0.0% | $7.81 * | $9.27 | -7.4% | COM | 024061103 |
| FINX | GLOBAL X FDS | 395,135 | $8.227M | 0.0% | $20.82 | $29.66 | — | FINTECH ETF | 37954Y814 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 170,634 | $8.189M | 0.0% | $47.99 * | $40.69 | 0.0% | COM | 01749D105 |
| MASI | MASIMO CORP | 44,349 | $8.184M | 0.0% | $184.54 * | $133.79 | +26.1% | COM | 574795100 |
| GD | GENERAL DYNAMICS CORP | 35,853 | $8.182M | 0.0% | $228.21 * | $187.15 | +16.3% | COM | 369550108 |
| — | PARAMOUNT GLOBAL | 272,810 | $8.168M | 0.0% | $29.94 | $44.96 | — | 5.75% CONV PFD A | 92556H305 |
| — | CHIMERA INVT CORP | 1,447,650 | $8.165M | 0.0% | $5.64 | $11.40 | — | COM NEW | 16934Q208 |
| UROY | URANIUM RTY CORP | 3,899,660 | $8.148M | 0.0% | $2.09 * | $3.38 | -29.2% | COM | 91702V101 |
| MFA | MFA FINL INC | 821,219 | $8.146M | 0.0% | $9.92 | $10.67 | — | COM | 55272X607 |
| IPGP | IPG PHOTONICS CORP | 65,950 | $8.132M | 0.0% | $123.31 * | $148.05 | -21.8% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY CO | 34,595 | $8.131M | 0.0% | $235.04 * | $40.29 | +7.4% | COM | 892356106 |
| XLRE | SELECT SECTOR SPDR TR | 217,516 | $8.131M | 0.0% | $37.38 | $44.99 | — | RL EST SEL SEC | 81369Y860 |
| EFC | ELLINGTON FINANCIAL INC | 665,482 | $8.126M | 0.0% | $12.21 | $18.05 | — | COM | 28852N109 |
| NTLA | INTELLIA THERAPEUTICS INC | 217,729 | $8.115M | 0.0% | $37.27 * | $56.64 | -30.8% | COM | 45826J105 |
| OXY | OCCIDENTAL PETE CORP | 129,739 | $8.1M | 0.0% | $62.43 * | $43.83 | +35.0% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 42,336 | $8.099M | 0.0% | $191.31 * | $137.19 | +34.6% | COM | 363576109 |
| EWA | ISHARES INC | 350,700 | $8.045M | 0.0% | $22.94 | $23.79 | — | MSCI AUST ETF | 464286103 |
| FDX | FEDEX CORP | 35,107 | $8.022M | 0.0% | $228.49 * | $191.51 | -0.5% | COM | 31428X106 |
| SJB | PROSHARES TR | 430,106 | $8M | 0.0% | $18.60 | $18.81 | — | SHRT HGH YIELD | 74347R131 |
| IGSB | ISHARES TR | 158,000 | $7.985M | 0.0% | $50.54 | $53.20 | — | ISHS 1-5YR INVS | 464288646 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 133,820 | $7.966M | 0.0% | $59.53 | $57.28 | — | BETABUILDERS CDA | 46641Q225 |
| PFFD | GLOBAL X FDS | 400,828 | $7.96M | 0.0% | $19.86 | $24.48 | — | US PFD ETF | 37954Y657 |
| PMT | PENNYMAC MTG INVT TR | 643,408 | $7.933M | 0.0% | $12.33 | $19.57 | — | COM | 70931T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,090 | $7.927M | 0.0% | $161.48 * | $142.51 | +19.1% | COM | 49338L103 |
| HIW | HIGHWOODS PPTYS INC | 340,670 | $7.9M | 0.0% | $23.19 | $23.19 | — | COM | 431284108 |
| FLNG | FLEX LNG LTD | 234,769 | $7.884M | 0.0% | $33.58 * | $19.19 | +19.0% | SHS | G35947202 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,500,590 | $7.878M | 0.0% | $5.25 | $11.76 | — | COM NEW | 042315507 |
| HIMX | HIMAX TECHNOLOGIES INC | 968,917 | $7.877M | 0.0% | $8.13 | $8.13 | — | SPONSORED ADR | 43289P106 |
| SCHO | SCHWAB STRATEGIC TR | 161,178 | $7.864M | 0.0% | $48.79 | $49.19 | — | SHT TM US TRES | 808524862 |
| MYGN | MYRIAD GENETICS INC | 335,486 | $7.793M | 0.0% | $23.23 * | $23.16 | -12.3% | COM | 62855J104 |
| HSTM | HEALTHSTREAM INC | 287,093 | $7.78M | 0.0% | $27.10 * | $23.96 | +4.1% | COM | 42222N103 |
| ROP | ROPER TECHNOLOGIES INC | 17,609 | $7.76M | 0.0% | $440.69 * | $430.14 | -1.3% | COM | 776696106 |
| CRSP | CRISPR THERAPEUTICS AG | 171,167 | $7.742M | 0.0% | $45.23 * | $85.72 | -43.3% | NAMEN AKT | H17182108 |
| — | THE NECESSITY RETAIL REIT IN | 1,232,110 | $7.738M | 0.0% | $6.28 | $8.67 | — | COM CLASS A | 02607T109 |
| — | BROADMARK RLTY CAP INC | 1,643,656 | $7.725M | 0.0% | $4.70 | $8.27 | — | COM | 11135B100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,270,304 | $7.711M | 0.0% | $6.07 | $11.50 | -47.3% | COM | 83406F102 |
| — | ARCH RESOURCES INC | 58,455 | $7.684M | 0.0% | $131.46 | $131.46 | — | CL A | 03940R107 |
| RC | READY CAPITAL CORP | 755,438 | $7.683M | 0.0% | $10.17 | $10.37 | — | COM | 75574U101 |
| HUBS | HUBSPOT INC | 17,912 | $7.68M | 0.0% | $428.75 * | $448.34 | -18.6% | COM | 443573100 |
| VTC | VANGUARD SCOTTSDALE FDS | 100,000 | $7.663M | 0.0% | $76.63 | $82.27 | — | TOTAL CORP BND | 92206C573 |
| DQ | DAQO NEW ENERGY CORP | 162,980 | $7.634M | 0.0% | $46.84 | $53.76 | — | SPNSRD ADS NEW | 23703Q203 |
| DX | DYNEX CAP INC | 629,634 | $7.631M | 0.0% | $12.12 | $17.92 | — | COM | 26817Q886 |
| SJM | SMUCKER J M CO | 48,312 | $7.603M | 0.0% | $157.37 * | $105.50 | +29.9% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 135,590 | $7.581M | 0.0% | $55.91 * | $60.88 | -16.9% | COM | 25746U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,970 | $7.563M | 0.0% | $261.07 | $273.58 | -4.6% | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 149,260 | $7.554M | 0.0% | $50.61 | $45.55 | +11.0% | COM | 25179M103 |
| MKC | MCCORMICK & CO INC | 90,120 | $7.499M | 0.0% | $83.21 * | $78.56 | -9.5% | COM NON VTG | 579780206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 786,208 | $7.485M | 0.0% | $9.52 | $11.52 | — | SHS NEW | G39637205 |
| RIO | RIO TINTO PLC | 109,008 | $7.478M | 0.0% | $68.60 | $63.48 | — | SPONSORED ADR | 767204100 |
| RWT | REDWOOD TRUST INC | 1,103,503 | $7.438M | 0.0% | $6.74 | $7.15 | — | COM | 758075402 |
| BWA | BORGWARNER INC | 150,856 | $7.409M | 0.0% | $49.11 * | $34.44 | +15.5% | COM | 099724106 |
| SRET | GLOBAL X FDS | 339,792 | $7.397M | 0.0% | $21.77 | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| — | WOLFSPEED INC | 113,286 | $7.358M | 0.0% | $64.95 | $103.26 | — | COM | 977852102 |
| ARI | APOLLO COML REAL EST FIN INC | 789,949 | $7.354M | 0.0% | $9.31 | $13.48 | — | COM | 03762U105 |
| ETSY | ETSY INC | 65,738 | $7.319M | 0.0% | $111.33 * | $130.10 | -4.7% | COM | 29786A106 |
| ALL | ALLSTATE CORP | 65,892 | $7.301M | 0.0% | $110.81 * | $98.75 | +19.6% | COM | 020002101 |
| STIP | ISHARES TR | 73,000 | $7.244M | 0.0% | $99.23 | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 151,000 | $7.221M | 0.0% | $47.82 | $49.83 | — | STRM INFPROIDX | 922020805 |
| DOCS | DOXIMITY INC | 222,789 | $7.214M | 0.0% | $32.38 * | $54.35 | -39.0% | CL A | 26622P107 |
| ACRE | ARES COML REAL ESTATE CORP | 790,600 | $7.187M | 0.0% | $9.09 | $13.49 | — | COM | 04013V108 |
| HPQ | HP INC | 243,947 | $7.16M | 0.0% | $29.35 * | $23.31 | +10.3% | COM | 40434L105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 812,971 | $7.089M | 0.0% | $8.72 * | $25.92 | -73.1% | COM | 565788106 |
| RITM | RITHM CAPITAL CORP | 884,872 | $7.079M | 0.0% | $8.00 | $9.60 | — | COM NEW | 64828T201 |
| NEXA | NEXA RES S A | 1,122,653 | $7.05M | 0.0% | $6.28 | $5.22 | +18.8% | COM | L67359106 |
| CBRE | CBRE GROUP INC | 96,689 | $7.04M | 0.0% | $72.81 * | $67.92 | +20.3% | CL A | 12504L109 |
| ED | CONSOLIDATED EDISON INC | 72,909 | $6.975M | 0.0% | $95.67 * | $63.68 | +33.2% | COM | 209115104 |
| BIL | SPDR SER TR | 75,803 | $6.96M | 0.0% | $91.82 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BEAM | BEAM THERAPEUTICS INC | 226,954 | $6.949M | 0.0% | $30.62 * | $41.97 | -6.0% | COM | 07373V105 |
| — | KELLOGG CO | 103,685 | $6.943M | 0.0% | $66.96 * | $49.40 | +15.8% | COM | 487836108 |
| — | TOTALENERGIES SE | 117,173 | $6.919M | 0.0% | $59.05 | $46.44 | — | SPONSORED ADS | 89151E109 |
| SBLK | STAR BULK CARRIERS CORP. | 327,452 | $6.916M | 0.0% | $21.12 * | $25.71 | -15.0% | SHS PAR | Y8162K204 |
| SYNA | SYNAPTICS INC | 62,203 | $6.914M | 0.0% | $111.15 * | $128.34 | -10.2% | COM | 87157D109 |
| IOT | SAMSARA INC | 347,016 | $6.843M | 0.0% | $19.72 * | $15.00 | +5.7% | COM CL A | 79589L106 |
| BND | VANGUARD BD INDEX FDS | 92,606 | $6.835M | 0.0% | $73.80 | $80.23 | — | TOTAL BND MRKT | 921937835 |
| WAT | WATERS CORP | 22,019 | $6.818M | 0.0% | $309.63 * | $325.59 | -0.7% | COM | 941848103 |
| SPSB | SPDR SER TR | 230,000 | $6.815M | 0.0% | $29.63 | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| DGX | QUEST DIAGNOSTICS INC | 48,064 | $6.8M | 0.0% | $141.48 * | $116.73 | +15.8% | COM | 74834L100 |
| — | TILRAY BRANDS INC | 2,679,532 | $6.779M | 0.0% | $2.53 | $12.56 | — | COM | 88688T100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 103,440 | $6.776M | 0.0% | $65.51 | $70.81 | — | LONG TERM TREAS | 92206C847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,913 | $6.75M | 0.0% | $140.87 | $123.54 | +13.0% | COM | 43300A203 |
| CHD | CHURCH & DWIGHT CO INC | 75,984 | $6.718M | 0.0% | $88.41 * | $79.08 | +2.0% | COM | 171340102 |
| IEI | ISHARES TR | 57,108 | $6.718M | 0.0% | $117.63 | $126.62 | — | 3 7 YR TREAS BD | 464288661 |
| MTCH | MATCH GROUP INC NEW | 174,377 | $6.694M | 0.0% | $38.39 * | $113.76 | -62.5% | COM | 57667L107 |
| SYY | SYSCO CORP | 86,606 | $6.689M | 0.0% | $77.23 * | $67.43 | +4.8% | COM | 871829107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,365,815 | $6.685M | 0.0% | $4.89 | $5.95 | — | SPON ADR REP PFD | 465562106 |
| EEM | ISHARES TR | 169,350 | $6.683M | 0.0% | $39.46 | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| EQR | EQUITY RESIDENTIAL | 110,602 | $6.636M | 0.0% | $60.00 * | $59.76 | -9.2% | SH BEN INT | 29476L107 |
| — | PIONEER NAT RES CO | 32,491 | $6.636M | 0.0% | $204.24 | $185.91 | — | COM | 723787107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,714 | $6.629M | 0.0% | $99.37 * | $87.79 | +4.2% | COM NEW | 12541W209 |
| ULTA | ULTA BEAUTY INC | 12,087 | $6.596M | 0.0% | $545.67 * | $366.03 | +40.2% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 143,765 | $6.577M | 0.0% | $45.75 * | $36.45 | +18.2% | COM | 14448C104 |
| BLKB | BLACKBAUD INC | 94,905 | $6.577M | 0.0% | $69.30 * | $59.26 | +1.1% | COM | 09227Q100 |
| QLTA | ISHARES TR | 137,076 | $6.558M | 0.0% | $47.84 | $45.64 | — | A RATE CP BD ETF | 46429B291 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,866,040 | $6.531M | 0.0% | $3.50 * | $3.91 | +13.4% | SHS | M5R635108 |
| DHI | D R HORTON INC | 66,222 | $6.469M | 0.0% | $97.69 * | $70.30 | +31.9% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,803 | $6.46M | 0.0% | $93.89 * | $65.14 | +17.1% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 38,412 | $6.456M | 0.0% | $168.06 * | $161.39 | -4.9% | COM | 053484101 |
| BBY | BEST BUY INC | 81,887 | $6.409M | 0.0% | $78.27 * | $75.41 | -5.3% | COM | 086516101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,250 | $6.353M | 0.0% | $154.01 | $147.55 | — | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 218,000 | $6.309M | 0.0% | $28.94 | $29.91 | — | PORTFLI INTRMDIT | 78464A672 |
| PTC | PTC INC | 48,986 | $6.281M | 0.0% | $128.23 | $115.53 | +10.1% | COM | 69370C100 |
| MVST | MICROVAST HOLDINGS INC | 5,010,002 | $6.212M | 0.0% | $1.24 * | $2.83 | -48.6% | COM | 59516C106 |
| NEWP | NEW PAC METALS CORP | 2,298,526 | $6.199M | 0.0% | $2.70 * | $4.42 | -42.2% | COM | 64782A107 |
| — | ENVESTNET INC | 105,274 | $6.176M | 0.0% | $58.67 | $66.63 | — | COM | 29404K106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,664 | $6.158M | 0.0% | $129.20 * | $135.14 | -9.5% | COM | 98956P102 |
| — | VIMEO INC | 1,604,185 | $6.144M | 0.0% | $3.83 | $6.29 | — | COMMON STOCK | 92719V100 |
| ITRI | ITRON INC | 110,697 | $6.138M | 0.0% | $55.45 | $73.21 | -24.6% | COM | 465741106 |
| ALRM | ALARM COM HLDGS INC | 121,535 | $6.111M | 0.0% | $50.28 * | $63.41 | -18.8% | COM | 011642105 |
| — | RLJ LODGING TR | 242,663 | $6.081M | 0.0% | $25.06 | $27.59 | — | CUM CONV PFD A | 74965L200 |
| VIGI | VANGUARD WHITEHALL FDS | 82,500 | $6.079M | 0.0% | $73.68 | $76.57 | — | INTL DVD ETF | 921946810 |
| CPB | CAMPBELL SOUP CO | 109,528 | $6.022M | 0.0% | $54.98 * | $39.35 | +22.0% | COM | 134429109 |
| — | R1 RCM INC | 401,338 | $6.02M | 0.0% | $15.00 | $20.34 | — | COM | 77634L105 |
| TNDM | TANDEM DIABETES CARE INC | 148,368 | $6.005M | 0.0% | $40.48 * | $83.03 | -50.1% | COM NEW | 875372203 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 776,446 | $5.986M | 0.0% | $7.71 | $6.87 | +10.5% | SHS CLASS -A - | G0457F107 |
| NTRS | NORTHERN TR CORP | 67,852 | $5.98M | 0.0% | $88.13 * | $85.25 | -1.3% | COM | 665859104 |
| EWU | ISHARES TR | 185,200 | $5.975M | 0.0% | $32.26 | $30.99 | — | MSCI UK ETF NEW | 46435G334 |
| OTIS | OTIS WORLDWIDE CORP | 69,983 | $5.907M | 0.0% | $84.40 * | $66.05 | +19.5% | COM | 68902V107 |
| SHEL | SHELL PLC | 101,787 | $5.857M | 0.0% | $57.54 | $55.14 | — | SPON ADS | 780259305 |
| SPIB | SPDR SER TR | 180,097 | $5.851M | 0.0% | $32.49 | $35.43 | — | PORTFOLIO INTRMD | 78464A375 |
| SMH | VANECK ETF TRUST | 22,190 | $5.84M | 0.0% | $263.19 | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 78,243 | $5.815M | 0.0% | $74.32 * | $57.18 | +33.3% | COM | 74251V102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 651,342 | $5.79M | 0.0% | $8.89 | $12.19 | — | ADS | 49639K101 |
| EXPE | EXPEDIA GROUP INC | 59,030 | $5.728M | 0.0% | $97.03 * | $149.54 | -30.4% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 42,805 | $5.718M | 0.0% | $133.58 * | $125.60 | -3.6% | COM | 693506107 |
| — | VIZSLA SILVER CORP | 3,732,796 | $5.709M | 0.0% | $1.53 | $1.07 | — | COM NEW | 92859G202 |
| NDAQ | NASDAQ INC | 104,211 | $5.697M | 0.0% | $54.67 | $57.51 | -3.6% | COM | 631103108 |
| AMN | AMN HEALTHCARE SVCS INC | 68,355 | $5.671M | 0.0% | $82.96 * | $111.45 | -15.5% | COM | 001744101 |
| TDOC | TELADOC HEALTH INC | 218,575 | $5.661M | 0.0% | $25.90 * | $103.94 | -74.3% | COM | 87918A105 |
| AIG | AMERICAN INTL GROUP INC | 111,975 | $5.639M | 0.0% | $50.36 * | $50.18 | +9.0% | COM NEW | 026874784 |
| PUBM | PUBMATIC INC | 405,365 | $5.602M | 0.0% | $13.82 * | $26.02 | -44.5% | COM CL A | 74467Q103 |
| LUV | SOUTHWEST AIRLS CO | 170,768 | $5.557M | 0.0% | $32.54 * | $41.16 | -22.6% | COM | 844741108 |
| SDEM | GLOBAL X FDS | 231,533 | $5.508M | 0.0% | $23.79 | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| GLW | CORNING INC | 155,858 | $5.499M | 0.0% | $35.28 * | $31.55 | +1.8% | COM | 219350105 |
| EIX | EDISON INTL | 77,749 | $5.488M | 0.0% | $70.59 * | $53.02 | +11.7% | COM | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 66,438 | $5.45M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FOUR | SHIFT4 PMTS INC | 71,815 | $5.444M | 0.0% | $75.80 * | $77.94 | -17.4% | CL A | 82452J109 |
| ACIW | ACI WORLDWIDE INC | 201,644 | $5.44M | 0.0% | $26.98 | $25.18 | +5.1% | COM | 004498101 |
| HRL | HORMEL FOODS CORP | 136,113 | $5.428M | 0.0% | $39.88 | $37.83 | +3.3% | COM | 440452100 |
| STT | STATE STR CORP | 70,847 | $5.362M | 0.0% | $75.69 | $65.70 | +15.9% | COM | 857477103 |
| IDCC | INTERDIGITAL INC | 73,464 | $5.356M | 0.0% | $72.90 * | $65.49 | +6.3% | COM | 45867G101 |
| SONO | SONOS INC | 279,335 | $5.351M | 0.0% | $19.16 | $26.51 | -28.0% | COM | 83570H108 |
| NOBL | PROSHARES TR | 58,625 | $5.349M | 0.0% | $91.24 | $90.95 | — | S&P 500 DV ARIST | 74348A467 |
| CAH | CARDINAL HEALTH INC | 70,109 | $5.293M | 0.0% | $75.50 * | $55.34 | +29.2% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 84,321 | $5.266M | 0.0% | $62.45 * | $52.98 | +3.6% | COM | 744573106 |
| — | 2U INC | 763,269 | $5.228M | 0.0% | $6.85 | $31.38 | — | COM | 90214J101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 304,517 | $5.216M | 0.0% | $17.13 * | $29.64 | -33.9% | COM | 77313F106 |
| STNE | STONECO LTD | 544,738 | $5.197M | 0.0% | $9.54 | $44.79 | — | COM CL A | G85158106 |
| — | FARO TECHNOLOGIES INC | 210,722 | $5.186M | 0.0% | $24.61 | $50.29 | — | COM | 311642102 |
| AVY | AVERY DENNISON CORP | 28,788 | $5.151M | 0.0% | $178.93 * | $169.09 | +1.9% | COM | 053611109 |
| SDY | SPDR SER TR | 41,500 | $5.134M | 0.0% | $123.71 | $121.30 | — | S&P DIVID ETF | 78464A763 |
| IBN | ICICI BANK LIMITED | 237,236 | $5.12M | 0.0% | $21.58 | $17.18 | — | ADR | 45104G104 |
| — | CANOPY GROWTH CORP | 2,913,432 | $5.102M | 0.0% | $1.75 | $8.12 | — | COM | 138035100 |
| NTR | NUTRIEN LTD | 68,643 | $5.069M | 0.0% | $73.85 * | $76.81 | -8.9% | COM | 67077M108 |
| — | FUELCELL ENERGY INC | 1,773,074 | $5.053M | 0.0% | $2.85 | $5.23 | — | COM | 35952H601 |
| INCY | INCYTE CORP | 69,686 | $5.036M | 0.0% | $72.27 * | $78.73 | -0.6% | COM | 45337C102 |
| SOCL | GLOBAL X FDS | 135,666 | $5.02M | 0.0% | $37.00 | $57.01 | — | SOCIAL MED ETF | 37950E416 |
| ARRY | ARRAY TECHNOLOGIES INC | 228,786 | $5.006M | 0.0% | $21.88 * | $24.03 | -14.9% | COM SHS | 04271T100 |
| EWJ | ISHARES INC | 85,033 | $4.991M | 0.0% | $58.69 | $62.85 | — | MSCI JPN ETF NEW | 46434G822 |
| TLS | TELOS CORP MD | 1,969,161 | $4.982M | 0.0% | $2.53 * | $12.91 | -68.4% | COM | 87969B101 |
| INVH | INVITATION HOMES INC | 159,453 | $4.98M | 0.0% | $31.23 * | $29.17 | -3.4% | COM | 46187W107 |
| — | LIBERTY MEDIA CORP DEL | 66,403 | $4.969M | 0.0% | $74.83 | $54.44 | — | COM SER C FRMLA | 531229854 |
| AME | AMETEK INC | 34,169 | $4.966M | 0.0% | $145.33 * | $118.45 | +17.7% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 68,785 | $4.937M | 0.0% | $71.77 * | $27.25 | +5.2% | COM | 26614N102 |
| EWL | ISHARES INC | 108,600 | $4.922M | 0.0% | $45.32 | $43.34 | — | MSCI SWITZERLAND | 464286749 |
| — | ARQIT QUANTUM INC | 3,497,791 | $4.897M | 0.0% | $1.40 | $3.61 | — | ORDINARY SHARES | G0567U101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 118,953 | $4.885M | 0.0% | $41.07 | $78.95 | — | 5.25% PFD CONV A | G21810208 |
| FLYW | FLYWIRE CORPORATION | 166,301 | $4.883M | 0.0% | $29.36 * | $27.98 | -5.9% | COM VTG | 302492103 |
| — | DISCOVER FINL SVCS | 49,157 | $4.859M | 0.0% | $98.84 | $95.16 | — | COM | 254709108 |
| DTCR | GLOBAL X FDS | 366,422 | $4.815M | 0.0% | $13.14 | $12.47 | — | DATA CTR REITS | 37954Y236 |
| — | GLOBAL X FDS | 388,324 | $4.811M | 0.0% | $12.39 | $14.97 | — | RENEWABLE ENERGY | 37954Y707 |
| EWZ | ISHARES INC | 174,700 | $4.783M | 0.0% | $27.38 | $37.10 | — | MSCI BRAZIL ETF | 464286400 |
| ACGL | ARCH CAP GROUP LTD | 70,412 | $4.779M | 0.0% | $67.87 * | $48.87 | +27.9% | ORD | G0450A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,324 | $4.773M | 0.0% | $196.24 * | $183.87 | +4.5% | COM | 502431109 |
| AES | AES CORP | 195,164 | $4.7M | 0.0% | $24.08 * | $20.84 | +7.3% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 148,353 | $4.694M | 0.0% | $31.64 * | $28.41 | +21.9% | COM | 406216101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 329,172 | $4.681M | 0.0% | $14.22 | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | GLOBAL X FDS | 377,749 | $4.654M | 0.0% | $12.32 | $21.98 | — | GENOMIC BIOTECH | 37954Y434 |
| BKF | ISHARES INC | 134,000 | $4.652M | 0.0% | $34.72 | $34.40 | — | MSCI BIC ETF | 464286657 |
| LDOS | LEIDOS HOLDINGS INC | 50,415 | $4.641M | 0.0% | $92.06 | $98.01 | -4.7% | COM | 525327102 |
| JKS | JINKOSOLAR HLDG CO LTD | 90,703 | $4.628M | 0.0% | $51.02 | $51.44 | — | SPONSORED ADR | 47759T100 |
| VRSN | VERISIGN INC | 21,793 | $4.606M | 0.0% | $211.33 * | $207.52 | -1.5% | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 78,766 | $4.583M | 0.0% | $58.18 * | $44.86 | +25.3% | COM | 45687V106 |
| MOS | MOSAIC CO NEW | 99,537 | $4.567M | 0.0% | $45.88 * | $43.09 | +3.3% | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 27,044 | $4.525M | 0.0% | $167.31 * | $115.69 | +33.9% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 149,772 | $4.513M | 0.0% | $30.13 * | $29.75 | -3.9% | COM NEW | 962166104 |
| — | NIKOLA CORP | 3,728,973 | $4.512M | 0.0% | $1.21 | $4.99 | — | COM | 654110105 |
| TME | TENCENT MUSIC ENTMT GROUP | 544,470 | $4.508M | 0.0% | $8.28 | $12.30 | — | SPON ADS | 88034P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 72,626 | $4.498M | 0.0% | $61.93 * | $40.44 | +48.0% | COM | 46269C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 282,134 | $4.494M | 0.0% | $15.93 * | $12.42 | +16.5% | COM | 42824C109 |
| VNET | VNET GROUP INC | 1,387,033 | $4.494M | 0.0% | $3.24 | $18.08 | — | SPONSORED ADS A | 90138A103 |
| CBOE | CBOE GLOBAL MKTS INC | 33,447 | $4.49M | 0.0% | $134.24 * | $113.23 | +7.5% | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 56,982 | $4.459M | 0.0% | $78.26 * | $73.87 | -6.1% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 111,313 | $4.459M | 0.0% | $40.06 * | $33.40 | +7.3% | COM | 337932107 |
| — | GLOBAL X FDS | 280,090 | $4.459M | 0.0% | $15.92 | $16.83 | — | CLEANTECH ETF | 37954Y228 |
| BALL | BALL CORP | 80,883 | $4.457M | 0.0% | $55.11 * | $66.72 | -20.0% | COM | 058498106 |
| SGOL | ABRDN GOLD ETF TRUST | 236,000 | $4.453M | 0.0% | $18.87 | $17.18 | — | PHYSCL GOLD SHS | 00326A104 |
| EXR | EXTRA SPACE STORAGE INC | 27,299 | $4.448M | 0.0% | $162.93 * | $140.68 | -1.7% | COM | 30225T102 |
| PHR | PHREESIA INC | 137,709 | $4.447M | 0.0% | $32.29 * | $42.16 | -16.5% | COM | 71944F106 |
| HMY | HARMONY GOLD MINING CO LTD | 1,081,718 | $4.435M | 0.0% | $4.10 | $3.04 | — | SPONSORED ADR | 413216300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,152 | $4.428M | 0.0% | $91.96 | $116.21 | -21.2% | COM | 459506101 |
| TXNM | PNM RES INC | 90,912 | $4.426M | 0.0% | $48.68 | $48.04 | +2.1% | COM | 69349H107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 193,945 | $4.42M | 0.0% | $22.79 * | $26.23 | -5.9% | CL A | 82489W107 |
| VFC | V F CORP | 192,460 | $4.409M | 0.0% | $22.91 * | $60.77 | -56.8% | COM | 918204108 |
| VTR | VENTAS INC | 100,931 | $4.375M | 0.0% | $43.35 | $46.93 | -7.1% | COM | 92276F100 |
| — | HORIZON THERAPEUTICS PUB L | 40,088 | $4.375M | 0.0% | $109.14 | $61.89 | — | SHS | G46188101 |
| ZLAB | ZAI LAB LTD | 131,334 | $4.368M | 0.0% | $33.26 | $85.66 | — | ADR | 98887Q104 |
| TAL | TAL EDUCATION GROUP | 681,281 | $4.367M | 0.0% | $6.41 | $20.43 | — | SPONSORED ADS | 874080104 |
| — | INTERPUBLIC GROUP COS INC | 116,037 | $4.321M | 0.0% | $37.24 * | $25.47 | +25.9% | COM | 460690100 |
| NDSN | NORDSON CORP | 19,435 | $4.32M | 0.0% | $222.26 | $220.62 | 0.0% | COM | 655663102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150,623 | $4.317M | 0.0% | $28.66 | $30.08 | — | SPONSORED ADS A | 98980A105 |
| KNTK | KINETIK HOLDINGS INC | 137,300 | $4.297M | 0.0% | $31.30 | $37.05 | -17.2% | COM NEW CL A | 02215L209 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 207,096 | $4.285M | 0.0% | $20.69 | $25.42 | — | NASDAQ BIOTECH | 46138G599 |
| PPL | PPL CORP | 154,013 | $4.28M | 0.0% | $27.79 * | $24.19 | +5.8% | COM | 69351T106 |
| DOV | DOVER CORP | 28,137 | $4.275M | 0.0% | $151.94 * | $130.86 | +8.3% | COM | 260003108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 94,800 | $4.254M | 0.0% | $44.87 | $48.18 | — | RISNG DIVD ACHIV | 33738R506 |
| ORA | ORMAT TECHNOLOGIES INC | 49,453 | $4.192M | 0.0% | $84.77 | $88.59 | -2.8% | COM | 686688102 |
| SNA | SNAP ON INC | 16,789 | $4.145M | 0.0% | $246.89 * | $215.27 | +5.1% | COM | 833034101 |
| HOLX | HOLOGIC INC | 51,349 | $4.144M | 0.0% | $80.70 | $66.33 | +21.4% | COM | 436440101 |
| PODD | INSULET CORP | 12,945 | $4.129M | 0.0% | $318.96 * | $296.41 | 0.0% | COM | 45784P101 |
| ETR | ENTERGY CORP NEW | 38,122 | $4.107M | 0.0% | $107.74 * | $44.16 | +8.2% | COM | 29364G103 |
| LEN | LENNAR CORP | 38,899 | $4.089M | 0.0% | $105.11 * | $78.95 | +17.4% | CL A | 526057104 |
| SNDL | SNDL INC | 2,542,081 | $4.067M | 0.0% | $1.60 * | $2.30 | -14.8% | COM | 83307B101 |
| IP | INTERNATIONAL PAPER CO | 112,546 | $4.058M | 0.0% | $36.06 * | $34.48 | -5.7% | COM | 460146103 |
| — | GLOBAL X FDS | 445,085 | $4.046M | 0.0% | $9.09 | $14.55 | — | CANNABIS ETF NEW | 37954Y145 |
| GBIL | GOLDMAN SACHS ETF TR | 40,068 | $4.012M | 0.0% | $100.14 | $100.14 | — | ACCES TREASURY | 381430529 |
| XYLD | GLOBAL X FDS | 99,010 | $4.01M | 0.0% | $40.50 | $44.24 | — | S&P 500 COVERED | 37954Y475 |
| DRI | DARDEN RESTAURANTS INC | 25,754 | $3.996M | 0.0% | $155.16 * | $114.39 | +18.1% | COM | 237194105 |
| INFY | INFOSYS LTD | 228,961 | $3.993M | 0.0% | $17.44 | $19.05 | — | SPONSORED ADR | 456788108 |
| MDRX | VERADIGM INC | 303,773 | $3.964M | 0.0% | $13.05 * | $11.66 | +38.8% | COM | 01988P108 |
| VNQ | VANGUARD INDEX FDS | 47,625 | $3.955M | 0.0% | $83.04 | $102.85 | — | REAL ESTATE ETF | 922908553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,293 | $3.943M | 0.0% | $100.34 * | $99.24 | +4.9% | COM | 64125C109 |
| NTAP | NETAPP INC | 61,149 | $3.904M | 0.0% | $63.85 * | $60.81 | -0.5% | COM | 64110D104 |
| DTE | DTE ENERGY CO | 35,428 | $3.881M | 0.0% | $109.54 * | $106.33 | -4.9% | COM | 233331107 |
| STE | STERIS PLC | 20,243 | $3.872M | 0.0% | $191.28 | $198.73 | -5.2% | SHS USD | G8473T100 |
| — | NUVEI CORPORATION | 87,883 | $3.824M | 0.0% | $43.51 | $64.92 | — | SUB VTG SHS | 67079A102 |
| — | AMCOR PLC | 334,909 | $3.811M | 0.0% | $11.38 * | $9.98 | +1.6% | ORD | G0250X107 |
| CELH | CELSIUS HLDGS INC | 40,875 | $3.799M | 0.0% | $92.94 * | $29.37 | +7.4% | COM NEW | 15118V207 |
| TGNA | TEGNA INC | 224,159 | $3.791M | 0.0% | $16.91 * | $19.80 | -5.6% | COM | 87901J105 |
| DGRW | WISDOMTREE TR | 60,600 | $3.778M | 0.0% | $62.34 | $52.15 | — | US QTLY DIV GRT | 97717X669 |
| VST | VISTRA CORP | 157,371 | $3.777M | 0.0% | $24.00 * | $20.73 | +7.2% | COM | 92840M102 |
| LPLA | LPL FINL HLDGS INC | 18,631 | $3.771M | 0.0% | $202.40 * | $202.88 | +12.7% | COM | 50212V100 |
| QTUM | ETF SER SOLUTIONS | 80,618 | $3.75M | 0.0% | $46.52 | $46.52 | — | DEFIANCE QUANT | 26922A420 |
| IGF | ISHARES TR | 78,590 | $3.749M | 0.0% | $47.70 | $43.44 | — | GLB INFRASTR ETF | 464288372 |
| LW | LAMB WESTON HLDGS INC | 35,765 | $3.738M | 0.0% | $104.52 * | $74.08 | +26.6% | COM | 513272104 |
| NCNO | NCINO INC | 150,354 | $3.726M | 0.0% | $24.78 * | $45.35 | -41.8% | COM | 63947X101 |
| CRL | CHARLES RIV LABS INTL INC | 18,610 | $3.724M | 0.0% | $200.13 * | $217.71 | +4.1% | COM | 159864107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,371 | $3.689M | 0.0% | $125.59 | $145.97 | -13.5% | COM | 015271109 |
| AFRM | AFFIRM HLDGS INC | 325,281 | $3.666M | 0.0% | $11.27 * | $74.95 | -83.2% | COM CL A | 00827B106 |
| EZA | ISHARES INC | 86,800 | $3.665M | 0.0% | $42.22 | $55.53 | — | MSCI STH AFR ETF | 464286780 |
| IDV | ISHARES TR | 133,000 | $3.656M | 0.0% | $27.49 | $29.38 | — | INTL SEL DIV ETF | 464288448 |
| EFX | EQUIFAX INC | 18,008 | $3.653M | 0.0% | $202.84 | $214.69 | -5.0% | COM | 294429105 |
| BAX | BAXTER INTL INC | 89,912 | $3.647M | 0.0% | $40.56 * | $65.85 | -40.1% | COM | 071813109 |
| MAA | MID-AMER APT CMNTYS INC | 24,144 | $3.647M | 0.0% | $151.04 * | $154.04 | -8.1% | COM | 59522J103 |
| DLO | DLOCAL LTD | 223,936 | $3.632M | 0.0% | $16.22 * | $25.71 | -41.6% | CLASS A COM | G29018101 |
| ESS | ESSEX PPTY TR INC | 17,255 | $3.609M | 0.0% | $209.14 * | $242.50 | -18.9% | COM | 297178105 |
| PHM | PULTE GROUP INC | 61,599 | $3.59M | 0.0% | $58.28 * | $41.52 | +27.0% | COM | 745867101 |
| VTRS | VIATRIS INC | 373,045 | $3.589M | 0.0% | $9.62 | $10.50 | -7.7% | COM | 92556V106 |
| PCG | PG&E CORP | 218,959 | $3.541M | 0.0% | $16.17 * | $15.02 | +3.9% | COM | 69331C108 |
| PAYO | PAYONEER GLOBAL INC | 563,610 | $3.539M | 0.0% | $6.28 * | $5.03 | +18.3% | COM | 70451X104 |
| DOC | HEALTHPEAK PROPERTIES INC | 159,880 | $3.513M | 0.0% | $21.97 * | $23.52 | -11.8% | COM | 42250P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,971 | $3.479M | 0.0% | $232.38 | $202.29 | +15.0% | SHS | G96629103 |
| CAG | CONAGRA BRANDS INC | 91,936 | $3.453M | 0.0% | $37.56 * | $28.63 | +11.6% | COM | 205887102 |
| AOS | SMITH A O CORP | 49,874 | $3.449M | 0.0% | $69.15 * | $58.66 | +5.3% | COM | 831865209 |
| RF | REGIONS FINANCIAL CORP NEW | 185,754 | $3.448M | 0.0% | $18.56 * | $16.32 | +16.7% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 306,609 | $3.434M | 0.0% | $11.20 * | $12.02 | +1.1% | COM | 446150104 |
| — | SHOCKWAVE MED INC | 15,762 | $3.418M | 0.0% | $216.83 | $195.85 | — | COM | 82489T104 |
| IXJ | ISHARES TR | 40,964 | $3.415M | 0.0% | $83.36 | $82.97 | — | GLOB HLTHCRE ETF | 464287325 |
| DELL | DELL TECHNOLOGIES INC | 84,073 | $3.381M | 0.0% | $40.21 * | $43.62 | -12.7% | CL C | 24703L202 |
| SOUN | SOUNDHOUND AI INC | 1,222,520 | $3.374M | 0.0% | $2.76 * | $3.04 | -22.5% | CLASS A COM | 836100107 |
| UDR | UDR INC | 82,126 | $3.372M | 0.0% | $41.06 * | $38.25 | -4.0% | COM | 902653104 |
| EEMA | ISHARES INC | 50,730 | $3.371M | 0.0% | $66.45 | $63.71 | — | MSCI EM ASIA ETF | 464286426 |
| — | UGI CORP NEW | 42,205 | $3.358M | 0.0% | $79.57 | $100.72 | — | UNIT 06/01/2024 | 902681113 |
| QURE | UNIQURE NV | 166,588 | $3.355M | 0.0% | $20.14 * | $29.27 | -28.3% | SHS | N90064101 |
| VYM | VANGUARD WHITEHALL FDS | 31,760 | $3.351M | 0.0% | $105.50 | $103.57 | — | HIGH DIV YLD | 921946406 |
| AEE | AMEREN CORP | 38,746 | $3.347M | 0.0% | $86.39 * | $70.17 | +11.2% | COM | 023608102 |
| SPYD | SPDR SER TR | 88,000 | $3.344M | 0.0% | $38.00 | $41.12 | — | PRTFLO S&P500 HI | 78468R788 |
| CROX | CROCS INC | 26,419 | $3.34M | 0.0% | $126.44 * | $64.14 | +88.4% | COM | 227046109 |
| DVY | ISHARES TR | 28,500 | $3.34M | 0.0% | $117.18 | $120.26 | — | SELECT DIVID ETF | 464287168 |
| APP | APPLOVIN CORP | 211,690 | $3.334M | 0.0% | $15.75 * | $29.88 | -56.1% | COM CL A | 03831W108 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,462 | $3.328M | 0.0% | $65.96 * | $51.01 | +13.1% | COM | 03753U106 |
| TSN | TYSON FOODS INC | 55,792 | $3.31M | 0.0% | $59.32 * | $69.49 | -20.2% | CL A | 902494103 |
| CWB | SPDR SER TR | 49,203 | $3.298M | 0.0% | $67.03 | $67.81 | — | BBG CONV SEC ETF | 78464A359 |
| TPR | TAPESTRY INC | 76,276 | $3.288M | 0.0% | $43.11 * | $35.80 | +10.7% | COM | 876030107 |
| GLOB | GLOBANT S A | 20,030 | $3.285M | 0.0% | $164.01 | $163.44 | 0.0% | COM | L44385109 |
| SPT | SPROUT SOCIAL INC | 53,609 | $3.264M | 0.0% | $60.88 | $88.68 | -31.0% | COM CL A | 85209W109 |
| SPLB | SPDR SER TR | 137,000 | $3.236M | 0.0% | $23.62 | $25.77 | — | PORTFOLIO LN COR | 78464A367 |
| RGNX | REGENXBIO INC | 170,714 | $3.228M | 0.0% | $18.91 * | $32.84 | -32.6% | COM | 75901B107 |
| CTRA | COTERRA ENERGY INC | 131,444 | $3.226M | 0.0% | $24.54 * | $19.49 | +13.2% | COM | 127097103 |
| — | KARUNA THERAPEUTICS INC | 17,640 | $3.204M | 0.0% | $181.64 | $215.16 | — | COM | 48576A100 |
| SAIA | SAIA INC | 11,763 | $3.2M | 0.0% | $272.08 | $213.53 | +25.0% | COM | 78709Y105 |
| ADC | AGREE RLTY CORP | 46,626 | $3.199M | 0.0% | $68.61 | $70.35 | — | COM | 008492100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 164,322 | $3.193M | 0.0% | $19.43 | $16.39 | +19.2% | SHS | G9108L173 |
| EPAM | EPAM SYS INC | 10,668 | $3.189M | 0.0% | $298.96 * | $334.41 | -3.7% | COM | 29414B104 |
| WPC | WP CAREY INC | 41,006 | $3.176M | 0.0% | $77.45 | $75.68 | — | COM | 92936U109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,253,421 | $3.165M | 0.0% | $0.24 | $0.50 | -54.3% | COM NEW | 66510M204 |
| TXRH | TEXAS ROADHOUSE INC | 29,276 | $3.164M | 0.0% | $108.06 * | $76.21 | +28.0% | COM | 882681109 |
| BX | BLACKSTONE INC | 35,938 | $3.157M | 0.0% | $87.84 * | $59.47 | +36.5% | COM | 09260D107 |
| DIV | GLOBAL X FDS | 180,000 | $3.141M | 0.0% | $17.45 | $18.32 | — | GLOBX SUPDV US | 37950E291 |
| — | BUNGE LIMITED | 32,782 | $3.131M | 0.0% | $95.52 | $97.33 | — | COM | G16962105 |
| NRG | NRG ENERGY INC | 91,109 | $3.124M | 0.0% | $34.29 * | $26.40 | +17.0% | COM NEW | 629377508 |
| TLH | ISHARES TR | 27,276 | $3.121M | 0.0% | $114.43 | $110.04 | — | 10-20 YR TRS ETF | 464288653 |
| CPER | UNITED STS COMMODITY INDEX F | 124,800 | $3.113M | 0.0% | $24.94 | $25.92 | — | CM REP COPP FD | 911718104 |
| ROG | ROGERS CORP | 19,012 | $3.107M | 0.0% | $163.43 * | $253.84 | -43.2% | COM | 775133101 |
| RDN | RADIAN GROUP INC | 140,297 | $3.101M | 0.0% | $22.10 * | $18.51 | +4.8% | COM | 750236101 |
| CINF | CINCINNATI FINL CORP | 27,633 | $3.097M | 0.0% | $112.08 * | $96.80 | +8.9% | COM | 172062101 |
| HAS | HASBRO INC | 57,465 | $3.085M | 0.0% | $53.69 * | $64.52 | -22.2% | COM | 418056107 |
| APLD | APPLIED DIGITAL CORP | 1,373,136 | $3.076M | 0.0% | $2.24 * | $1.98 | +26.1% | COM NEW | 038169207 |
| ATO | ATMOS ENERGY CORP | 27,320 | $3.07M | 0.0% | $112.36 * | $101.47 | +4.3% | COM | 049560105 |
| — | GASLOG PARTNERS LP | 364,388 | $3.068M | 0.0% | $8.42 | $6.60 | — | UNIT LTD PTNRP | Y2687W108 |
| INSP | INSPIRE MED SYS INC | 13,044 | $3.053M | 0.0% | $234.07 * | $203.28 | +24.4% | COM | 457730109 |
| SLV | ISHARES SILVER TR | 137,900 | $3.05M | 0.0% | $22.12 | $21.59 | — | ISHARES | 46428Q109 |
| NET | CLOUDFLARE INC | 49,424 | $3.047M | 0.0% | $61.66 * | $106.29 | -48.6% | CL A COM | 18915M107 |
| GDDY | GODADDY INC | 39,046 | $3.035M | 0.0% | $77.72 | $74.25 | +4.0% | CL A | 380237107 |
| DOX | AMDOCS LTD | 31,593 | $3.034M | 0.0% | $96.03 * | $57.86 | +49.7% | SHS | G02602103 |
| EVRG | EVERGY INC | 49,328 | $3.015M | 0.0% | $61.12 * | $52.02 | +3.1% | COM | 30034W106 |
| KNSL | KINSALE CAP GROUP INC | 10,040 | $3.014M | 0.0% | $300.15 * | $286.87 | +1.5% | COM | 49714P108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,161 | $2.991M | 0.0% | $49.72 | $33.99 | — | COM | 30057T105 |
| BTBT | BIT DIGITAL INC | 1,940,825 | $2.989M | 0.0% | $1.54 * | $3.82 | -66.6% | SHS | G1144A105 |
| CPT | CAMDEN PPTY TR | 28,395 | $2.977M | 0.0% | $104.84 * | $113.63 | -10.5% | SH BEN INT | 133131102 |
| — | SUNPOWER CORP | 214,799 | $2.973M | 0.0% | $13.84 | $25.29 | — | COM | 867652406 |
| HALO | HALOZYME THERAPEUTICS INC | 77,789 | $2.971M | 0.0% | $38.19 * | $44.02 | +6.6% | COM | 40637H109 |
| HIMS | HIMS & HERS HEALTH INC | 298,958 | $2.966M | 0.0% | $9.92 * | $6.07 | +44.5% | COM CL A | 433000106 |
| YPF | YPF SOCIEDAD ANONIMA | 269,996 | $2.965M | 0.0% | $10.98 | $5.98 | — | SPON ADR CL D | 984245100 |
| EFA | ISHARES TR | 41,400 | $2.961M | 0.0% | $71.52 | $68.81 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 23,997 | $2.961M | 0.0% | $123.38 | $123.38 | — | MSCI USA QLT FCT | 46432F339 |
| MOH | MOLINA HEALTHCARE INC | 11,054 | $2.957M | 0.0% | $267.49 * | $287.39 | 0.0% | COM | 60855R100 |
| DGII | DIGI INTL INC | 86,855 | $2.925M | 0.0% | $33.68 | $16.62 | +105.7% | COM | 253798102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 886,584 | $2.922M | 0.0% | $3.30 | $3.23 | — | COM NEW | 43366H704 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 149,000 | $2.913M | 0.0% | $19.55 | $18.07 | — | UNIT | 38150K103 |
| STAG | STAG INDL INC | 85,852 | $2.904M | 0.0% | $33.82 | $30.49 | — | COM | 85254J102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 53,579 | $2.898M | 0.0% | $54.09 | $50.64 | — | NASD TECH DIV | 33738R118 |
| RACE | FERRARI N V | 10,617 | $2.877M | 0.0% | $270.94 * | $199.38 | +28.1% | COM | N3167Y103 |
| BURL | BURLINGTON STORES INC | 14,219 | $2.874M | 0.0% | $202.10 * | $181.00 | +20.7% | COM | 122017106 |
| — | SUPER MICRO COMPUTER INC | 26,939 | $2.87M | 0.0% | $106.55 | $49.22 | — | COM | 86800U104 |
| CF | CF INDS HLDGS INC | 39,534 | $2.866M | 0.0% | $72.49 * | $72.60 | +5.3% | COM | 125269100 |
| PKG | PACKAGING CORP AMER | 20,638 | $2.865M | 0.0% | $138.83 * | $126.68 | -1.2% | COM | 695156109 |
| BXP | BOSTON PROPERTIES INC | 52,917 | $2.864M | 0.0% | $54.12 | $72.75 | -24.5% | COM | 101121101 |
| MTB | M & T BK CORP | 23,736 | $2.838M | 0.0% | $119.57 * | $153.66 | -14.5% | COM | 55261F104 |
| SRLN | SSGA ACTIVE ETF TR | 68,032 | $2.821M | 0.0% | $41.46 | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| FCN | FTI CONSULTING INC | 14,232 | $2.809M | 0.0% | $197.35 * | $150.36 | +15.6% | COM | 302941109 |
| RVTY | PERKINELMER INC | 21,066 | $2.807M | 0.0% | $133.26 | $126.29 | +3.5% | COM | 714046109 |
| TD | TORONTO DOMINION BK ONT | 46,784 | $2.802M | 0.0% | $59.90 * | $56.07 | +15.2% | COM NEW | 891160509 |
| IAC | IAC INC | 54,128 | $2.793M | 0.0% | $51.60 * | $128.62 | -66.7% | COM NEW | 44891N208 |
| — | AVANTAX INC | 105,769 | $2.784M | 0.0% | $26.32 | $26.01 | — | COM | 095229100 |
| — | HUT 8 MNG CORP | 1,527,346 | $2.776M | 0.0% | $1.82 | $7.07 | — | COM | 44812T102 |
| BITF | BITFARMS LTD | 2,893,998 | $2.759M | 0.0% | $0.95 | $3.68 | -74.6% | COM | 09173B107 |
| UFPI | UFP INDUSTRIES INC | 34,678 | $2.756M | 0.0% | $79.47 * | $77.00 | +11.1% | COM | 90278Q108 |
| GDS | GDS HLDGS LTD | 147,423 | $2.751M | 0.0% | $18.66 | $61.13 | — | SPONSORED ADS | 36165L108 |
| EWW | ISHARES INC | 46,000 | $2.738M | 0.0% | $59.53 | $54.24 | — | MSCI MEXICO ETF | 464286822 |
| MUSA | MURPHY USA INC | 10,603 | $2.736M | 0.0% | $258.05 | $275.20 | -6.7% | COM | 626755102 |
| — | PARAMOUNT GLOBAL | 122,492 | $2.733M | 0.0% | $22.31 | $32.83 | — | CLASS B COM | 92556H206 |
| FLGT | FULGENT GENETICS INC | 87,467 | $2.731M | 0.0% | $31.22 * | $54.33 | -40.8% | COM | 359664109 |
| — | BERKSHIRE GREY INC | 1,976,256 | $2.727M | 0.0% | $1.38 | $1.54 | — | COM CL A | 084656107 |
| EPP | ISHARES INC | 62,000 | $2.715M | 0.0% | $43.79 | $43.69 | — | MSCI PAC JP ETF | 464286665 |
| CSIQ | CANADIAN SOLAR INC | 67,929 | $2.704M | 0.0% | $39.81 | $42.40 | -6.4% | COM | 136635109 |
| FLNC | FLUENCE ENERGY INC | 133,415 | $2.702M | 0.0% | $20.25 | $15.52 | +28.0% | COM CL A | 34379V103 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,275 | $2.696M | 0.0% | $98.83 * | $92.55 | -0.6% | SH BEN INT NEW | 313745101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,755 | $2.679M | 0.0% | $210.00 | $211.94 | 0.0% | COM | 043436104 |
| — | NEXTGEN HEALTHCARE INC | 153,354 | $2.67M | 0.0% | $17.41 | $15.88 | — | COM | 65343C102 |
| CNP | CENTERPOINT ENERGY INC | 90,147 | $2.656M | 0.0% | $29.46 * | $23.96 | +13.0% | COM | 15189T107 |
| SSYS | STRATASYS LTD | 160,507 | $2.653M | 0.0% | $16.53 * | $14.10 | 0.0% | SHS | M85548101 |
| AZTA | AZENTA INC | 59,394 | $2.65M | 0.0% | $44.62 * | $37.51 | +32.0% | COM | 114340102 |
| YELP | YELP INC | 86,245 | $2.648M | 0.0% | $30.70 * | $38.13 | -21.1% | CL A | 985817105 |
| HERO | GLOBAL X FDS | 130,072 | $2.646M | 0.0% | $20.34 | $25.27 | — | VDEO GAM ESPRT | 37954Y392 |
| CMS | CMS ENERGY CORP | 42,989 | $2.639M | 0.0% | $61.38 * | $56.04 | +0.1% | COM | 125896100 |
| GL | GLOBE LIFE INC | 23,979 | $2.638M | 0.0% | $110.02 * | $111.47 | +2.8% | COM | 37959E102 |
| APA | APA CORPORATION | 72,992 | $2.632M | 0.0% | $36.06 | $31.24 | +15.6% | COM | 03743Q108 |
| CORN | TEUCRIUM COMMODITY TR | 104,000 | $2.624M | 0.0% | $25.23 | $23.43 | — | CORN FD SHS | 88166A102 |
| PNW | PINNACLE WEST CAP CORP | 33,067 | $2.62M | 0.0% | $79.24 * | $65.44 | +2.0% | COM | 723484101 |
| RJF | RAYMOND JAMES FINL INC | 28,090 | $2.62M | 0.0% | $93.27 * | $82.00 | +23.6% | COM | 754730109 |
| LNTH | LANTHEUS HLDGS INC | 31,629 | $2.611M | 0.0% | $82.56 * | $63.63 | +1.4% | COM | 516544103 |
| JLL | JONES LANG LASALLE INC | 17,945 | $2.611M | 0.0% | $145.49 * | $152.93 | +9.0% | COM | 48020Q107 |
| RWX | SPDR INDEX SHS FDS | 98,984 | $2.601M | 0.0% | $26.28 | $28.11 | — | DJ INTL RL ETF | 78463X863 |
| NVS | NOVARTIS AG | 28,204 | $2.595M | 0.0% | $92.00 | $88.55 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 75,521 | $2.59M | 0.0% | $34.30 | $30.46 | — | SPONSORED ADR | 000375204 |
| TWST | TWIST BIOSCIENCE CORP | 170,498 | $2.571M | 0.0% | $15.08 * | $29.65 | -25.5% | COM | 90184D100 |
| TFX | TELEFLEX INCORPORATED | 10,137 | $2.568M | 0.0% | $253.31 * | $236.90 | 0.0% | COM | 879369106 |
| FLO | FLOWERS FOODS INC | 93,626 | $2.566M | 0.0% | $27.41 * | $19.65 | +21.4% | COM | 343498101 |
| GORO | GOLD RESOURCE CORP | 2,441,696 | $2.564M | 0.0% | $1.05 * | $2.84 | -54.9% | COM | 38068T105 |
| WB | WEIBO CORP | 127,592 | $2.559M | 0.0% | $20.06 | $32.19 | — | SPONSORED ADR | 948596101 |
| CAN | CANAAN INC | 947,885 | $2.559M | 0.0% | $2.70 | $5.83 | — | SPONSORED ADS | 134748102 |
| LNWO | LIGHT & WONDER INC | 42,406 | $2.546M | 0.0% | $60.05 * | $52.52 | +17.4% | COM | 80874P109 |
| METV | LISTED FD TR | 270,900 | $2.541M | 0.0% | $9.38 | $9.38 | — | ROUNDHILL BALL | 53656F417 |
| ENSG | ENSIGN GROUP INC | 26,563 | $2.538M | 0.0% | $95.54 * | $80.46 | +13.3% | COM | 29358P101 |
| — | CANADIAN PAC RY LTD | 32,975 | $2.537M | 0.0% | $76.94 | $75.91 | — | COM | 13645T100 |
| SDIV | GLOBAL X FDS | 109,826 | $2.53M | 0.0% | $23.04 | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| — | JUNIPER NETWORKS INC | 73,488 | $2.529M | 0.0% | $34.42 | $31.12 | — | COM | 48203R104 |
| LKQ | LKQ CORP | 44,513 | $2.527M | 0.0% | $56.76 * | $42.24 | +22.9% | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP | 94,756 | $2.524M | 0.0% | $26.64 * | $27.63 | +6.5% | COM | 316773100 |
| MUR | MURPHY OIL CORP | 68,098 | $2.518M | 0.0% | $36.98 * | $32.59 | +9.0% | COM | 626717102 |
| NU | NU HLDGS LTD | 528,925 | $2.518M | 0.0% | $4.76 * | $4.88 | -8.7% | ORD SHS CL A | G6683N103 |
| — | CAPITAL PRODUCT PARTNERS L P | 187,697 | $2.513M | 0.0% | $13.39 | $15.46 | — | PARTNERSHP UNITS | Y11082206 |
| CHRD | CHORD ENERGY CORPORATION | 18,650 | $2.51M | 0.0% | $134.60 * | $103.03 | +9.2% | COM NEW | 674215207 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 215,010 | $2.508M | 0.0% | $11.67 | $13.68 | — | COMMON SHS | 33735T109 |
| TRNO | TERRENO RLTY CORP | 38,807 | $2.507M | 0.0% | $64.60 | $56.15 | — | COM | 88146M101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,376 | $2.5M | 0.0% | $66.90 | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| SNY | SANOFI | 45,662 | $2.485M | 0.0% | $54.42 | $39.50 | — | SPONSORED ADR | 80105N105 |
| — | MARATHON OIL CORP | 103,562 | $2.481M | 0.0% | $23.96 | $20.74 | — | COM | 565849106 |
| SIGI | SELECTIVE INS GROUP INC | 26,002 | $2.479M | 0.0% | $95.33 * | $77.00 | +18.2% | COM | 816300107 |
| SFM | SPROUTS FMRS MKT INC | 70,589 | $2.473M | 0.0% | $35.03 * | $25.75 | +25.6% | COM | 85208M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,644 | $2.469M | 0.0% | $60.75 * | $63.88 | +7.7% | COM UNIT PART IN | 65341B106 |
| — | PREMIER INC | 76,271 | $2.469M | 0.0% | $32.37 | $35.20 | — | CL A | 74051N102 |
| SEIC | SEI INVTS CO | 42,811 | $2.464M | 0.0% | $57.55 | $54.20 | +6.4% | COM | 784117103 |
| RLI | RLI CORP | 18,490 | $2.458M | 0.0% | $132.91 * | $49.93 | +21.2% | COM | 749607107 |
| KIM | KIMCO RLTY CORP | 125,736 | $2.456M | 0.0% | $19.53 * | $17.64 | +1.2% | COM | 49446R109 |
| FUTU | FUTU HLDGS LTD | 47,341 | $2.455M | 0.0% | $51.85 | $47.17 | — | SPON ADS CL A | 36118L106 |
| — | BAKKT HOLDINGS INC | 1,426,961 | $2.454M | 0.0% | $1.72 | $1.97 | — | COM CL A | 05759B107 |
| DDD | 3-D SYS CORP DEL | 228,302 | $2.447M | 0.0% | $10.72 * | $10.43 | -2.3% | COM NEW | 88554D205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,200 | $2.445M | 0.0% | $142.13 * | $99.89 | +32.5% | COM | 03820C105 |
| BRBR | BELLRING BRANDS INC | 71,791 | $2.441M | 0.0% | $34.00 * | $24.46 | +20.8% | COMMON STOCK | 07831C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,635 | $2.438M | 0.0% | $146.57 * | $140.33 | -2.9% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,892 | $2.437M | 0.0% | $175.46 | $164.34 | +7.5% | COM | 445658107 |
| — | VERVE THERAPEUTICS INC | 168,946 | $2.436M | 0.0% | $14.42 | $17.85 | — | COM | 92539P101 |
| GUNR | FLEXSHARES TR | 57,500 | $2.432M | 0.0% | $42.29 | $40.13 | — | MORNSTAR UPSTR | 33939L407 |
| TSPH | TUSIMPLE HLDGS INC | 1,653,255 | $2.43M | 0.0% | $1.47 | $6.49 | — | CL A | 90089L108 |
| WING | WINGSTOP INC | 13,209 | $2.425M | 0.0% | $183.58 * | $120.78 | +35.9% | COM | 974155103 |
| IXUS | ISHARES TR | 39,030 | $2.418M | 0.0% | $61.95 | $63.68 | — | CORE MSCI TOTAL | 46432F834 |
| GTLS | CHART INDS INC | 19,201 | $2.408M | 0.0% | $125.40 * | $165.40 | -22.2% | COM | 16115Q308 |
| ONC | BEIGENE LTD | 11,166 | $2.407M | 0.0% | $215.53 | $215.53 | — | SPONSORED ADR | 07725L102 |
| — | SOUTHSTATE CORPORATION | 33,676 | $2.4M | 0.0% | $71.26 | $77.45 | — | COM | 840441109 |
| — | CHAMPIONX CORPORATION | 88,429 | $2.399M | 0.0% | $27.13 | $20.02 | — | COM | 15872M104 |
| RHI | ROBERT HALF INTL INC | 29,701 | $2.393M | 0.0% | $80.57 | $94.35 | -15.9% | COM | 770323103 |
| MTDR | MATADOR RES CO | 50,211 | $2.393M | 0.0% | $47.65 * | $54.20 | +3.8% | COM | 576485205 |
| HST | HOST HOTELS & RESORTS INC | 145,016 | $2.391M | 0.0% | $16.49 * | $14.28 | +1.8% | COM | 44107P104 |
| PBF | PBF ENERGY INC | 55,073 | $2.388M | 0.0% | $43.36 * | $34.13 | +23.4% | CL A | 69318G106 |
| PAGS | PAGSEGURO DIGITAL LTD | 278,431 | $2.386M | 0.0% | $8.57 * | $37.29 | -76.0% | COM CL A | G68707101 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,725 | $2.383M | 0.0% | $161.83 * | $29.63 | +11.9% | COM | 302081104 |
| ALKS | ALKERMES PLC | 84,531 | $2.383M | 0.0% | $28.19 * | $27.66 | -1.5% | SHS | G01767105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,430 | $2.372M | 0.0% | $89.73 | $76.46 | — | COM | 78377T107 |
| — | UNILEVER PLC | 45,537 | $2.365M | 0.0% | $51.93 | $58.84 | — | SPON ADR NEW | 904767704 |
| AMRC | AMERESCO INC | 47,966 | $2.361M | 0.0% | $49.22 * | $56.46 | -6.1% | CL A | 02361E108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,690 | $2.36M | 0.0% | $66.12 * | $70.88 | -17.7% | ORD SHS | G7997R103 |
| WRB | BERKLEY W R CORP | 37,896 | $2.359M | 0.0% | $62.26 * | $36.08 | +15.3% | COM | 084423102 |
| MEDP | MEDPACE HLDGS INC | 12,546 | $2.359M | 0.0% | $188.05 * | $148.82 | +39.0% | COM | 58506Q109 |
| PAM | PAMPA ENERGIA S A | 71,222 | $2.349M | 0.0% | $32.98 | $25.91 | — | SPONS ADR LVL I | 697660207 |
| JMBS | JANUS DETROIT STR TR | 50,300 | $2.349M | 0.0% | $46.69 | $46.63 | — | HENDERSON MTG | 47103U852 |
| NJR | NEW JERSEY RES CORP | 44,006 | $2.341M | 0.0% | $53.20 * | $39.59 | +15.1% | COM | 646025106 |
| — | INTRA-CELLULAR THERAPIES INC | 43,216 | $2.34M | 0.0% | $54.15 | $53.66 | — | COM | 46116X101 |
| FOLD | AMICUS THERAPEUTICS INC | 210,049 | $2.329M | 0.0% | $11.09 * | $8.92 | +38.2% | COM | 03152W109 |
| — | AMERICAS GOLD AND SILVER COR | 4,922,305 | $2.328M | 0.0% | $0.47 | $1.62 | — | COM | 03062D100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,028 | $2.325M | 0.0% | $210.85 | $185.20 | — | COM | 339041105 |
| TAP | MOLSON COORS BEVERAGE CO | 44,959 | $2.323M | 0.0% | $51.68 * | $43.64 | +8.1% | CL B | 60871R209 |
| BRO | BROWN & BROWN INC | 40,456 | $2.323M | 0.0% | $57.42 | $59.24 | -4.8% | COM | 115236101 |
| OPCH | OPTION CARE HEALTH INC | 72,832 | $2.314M | 0.0% | $31.77 * | $29.54 | +1.4% | COM NEW | 68404L201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,457 | $2.314M | 0.0% | $65.25 * | $37.98 | +51.4% | COM | 00402L107 |
| FMC | FMC CORP | 18,923 | $2.311M | 0.0% | $122.13 * | $103.32 | +8.1% | COM NEW | 302491303 |
| SWK | STANLEY BLACK & DECKER INC | 28,654 | $2.309M | 0.0% | $80.58 * | $126.28 | -40.6% | COM | 854502101 |
| MAPS | WM TECHNOLOGY INC | 2,718,201 | $2.308M | 0.0% | $0.85 * | $3.52 | -69.5% | COM | 92971A109 |
| EDIT | EDITAS MEDICINE INC | 317,877 | $2.305M | 0.0% | $7.25 * | $29.55 | -69.9% | COM | 28106W103 |
| DFE | WISDOMTREE TR | 39,400 | $2.297M | 0.0% | $58.31 | $72.93 | — | EUROPE SMCP DV | 97717W869 |
| BSV | VANGUARD BD INDEX FDS | 30,000 | $2.295M | 0.0% | $76.49 | $81.80 | — | SHORT TRM BOND | 921937827 |
| BF/B | BROWN FORMAN CORP | 35,676 | $2.293M | 0.0% | $64.27 * | $62.24 | -1.8% | CL B | 115637209 |
| EMN | EASTMAN CHEM CO | 27,030 | $2.28M | 0.0% | $84.34 * | $76.46 | +0.1% | COM | 277432100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,517 | $2.275M | 0.0% | $168.32 * | $136.27 | +21.0% | CL A | 942749102 |
| HSIC | HENRY SCHEIN INC | 27,862 | $2.272M | 0.0% | $81.54 | $74.26 | +9.7% | COM | 806407102 |
| AFCG | AFC GAMMA INC | 185,933 | $2.261M | 0.0% | $12.16 * | $7.82 | -14.9% | COM | 00109K105 |
| RUN | SUNRUN INC | 112,048 | $2.258M | 0.0% | $20.15 * | $38.91 | -40.0% | COM | 86771W105 |
| Z | ZILLOW GROUP INC | 50,687 | $2.254M | 0.0% | $44.47 * | $59.38 | -28.4% | CL C CAP STK | 98954M200 |
| FIX | COMFORT SYS USA INC | 15,382 | $2.245M | 0.0% | $145.96 * | $89.00 | +44.1% | COM | 199908104 |
| FOXF | FOX FACTORY HLDG CORP | 18,445 | $2.239M | 0.0% | $121.37 * | $86.92 | +32.0% | COM | 35138V102 |
| XRAY | DENTSPLY SIRONA INC | 56,827 | $2.232M | 0.0% | $39.28 * | $45.12 | -18.6% | COM | 24906P109 |
| BAB | INVESCO EXCH TRADED FD TR II | 82,730 | $2.224M | 0.0% | $26.88 | $30.35 | — | TAXABLE MUN BD | 46138G805 |
| CIVI | CIVITAS RESOURCES INC | 32,145 | $2.197M | 0.0% | $68.34 * | $45.78 | +10.8% | COM NEW | 17888H103 |
| — | NEW YORK CMNTY CAP TR V | 56,753 | $2.196M | 0.0% | $38.70 | $45.43 | — | UNIT 05/07/2051 | 64944P307 |
| MANH | MANHATTAN ASSOCIATES INC | 14,139 | $2.189M | 0.0% | $154.85 * | $137.65 | 0.0% | COM | 562750109 |
| KRG | KITE RLTY GROUP TR | 104,617 | $2.189M | 0.0% | $20.92 | $17.67 | — | COM NEW | 49803T300 |
| BBBY | OVERSTOCK COM INC DEL | 107,838 | $2.186M | 0.0% | $20.27 | $57.44 | -64.3% | COM | 690370101 |
| FHN | FIRST HORIZON CORPORATION | 122,411 | $2.176M | 0.0% | $17.78 * | $20.99 | -5.3% | COM | 320517105 |
| CYTK | CYTOKINETICS INC | 61,724 | $2.172M | 0.0% | $35.19 * | $42.50 | -4.0% | COM NEW | 23282W605 |
| SSTK | SHUTTERSTOCK INC | 29,758 | $2.16M | 0.0% | $72.60 * | $72.54 | -3.6% | COM | 825690100 |
| — | ALLETE INC | 33,502 | $2.157M | 0.0% | $64.37 | $58.36 | — | COM NEW | 018522300 |
| REG | REGENCY CTRS CORP | 35,067 | $2.145M | 0.0% | $61.18 * | $55.28 | +0.8% | COM | 758849103 |
| CDNA | CAREDX INC | 234,316 | $2.142M | 0.0% | $9.14 * | $41.99 | -69.5% | COM | 14167L103 |
| EWH | ISHARES INC | 104,180 | $2.141M | 0.0% | $20.55 | $21.26 | — | MSCI HONG KG ETF | 464286871 |
| BRC | BRADY CORP | 39,804 | $2.139M | 0.0% | $53.73 * | $46.71 | +7.1% | CL A | 104674106 |
| EWQ | ISHARES INC | 56,200 | $2.124M | 0.0% | $37.80 | $36.73 | — | MSCI FRANCE ETF | 464286707 |
| UAL | UNITED AIRLS HLDGS INC | 47,905 | $2.12M | 0.0% | $44.25 * | $50.01 | -4.2% | COM | 910047109 |
| FELE | FRANKLIN ELEC INC | 22,378 | $2.106M | 0.0% | $94.10 * | $74.59 | +17.2% | COM | 353514102 |
| REZI | RESIDEO TECHNOLOGIES INC | 114,525 | $2.094M | 0.0% | $18.28 | $19.44 | -7.0% | COM | 76118Y104 |
| — | NATIONAL INSTRS CORP | 39,875 | $2.09M | 0.0% | $52.41 | $52.41 | — | COM | 636518102 |
| ESNT | ESSENT GROUP LTD | 52,092 | $2.086M | 0.0% | $40.05 * | $37.97 | +3.1% | COM | G3198U102 |
| POWI | POWER INTEGRATIONS INC | 24,647 | $2.086M | 0.0% | $84.64 * | $85.43 | -6.5% | COM | 739276103 |
| SYF | SYNCHRONY FINANCIAL | 71,354 | $2.075M | 0.0% | $29.08 * | $31.90 | -1.4% | COM | 87165B103 |
| — | THOMSON REUTERS CORP. | 15,922 | $2.072M | 0.0% | $130.12 | $75.59 | — | COM NEW | 884903709 |
| MMS | MAXIMUS INC | 26,285 | $2.069M | 0.0% | $78.70 * | $66.18 | +16.4% | COM | 577933104 |
| — | MERIDIANLINK INC | 119,289 | $2.064M | 0.0% | $17.30 | $18.94 | — | COMMON STOCK | 58985J105 |
| CFG | CITIZENS FINL GROUP INC | 67,798 | $2.059M | 0.0% | $30.37 * | $32.96 | +4.3% | COM | 174610105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 221,675 | $2.057M | 0.0% | $9.28 | $10.97 | — | SP ADR NON VTG | 71654V101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 186,905 | $2.052M | 0.0% | $10.98 | $13.37 | — | SPONSORED ADR | 399909100 |
| KMX | CARMAX INC | 31,797 | $2.044M | 0.0% | $64.28 * | $95.73 | -30.1% | COM | 143130102 |
| NSIT | INSIGHT ENTERPRISES INC | 14,260 | $2.039M | 0.0% | $142.96 * | $95.17 | +30.7% | COM | 45765U103 |
| SSD | SIMPSON MFG INC | 18,570 | $2.036M | 0.0% | $109.64 * | $98.79 | +4.0% | COM | 829073105 |
| GBCI | GLACIER BANCORP INC NEW | 48,461 | $2.036M | 0.0% | $42.01 | $42.92 | -3.6% | COM | 37637Q105 |
| MMSI | MERIT MED SYS INC | 27,507 | $2.034M | 0.0% | $73.95 * | $60.56 | +15.9% | COM | 589889104 |
| MTH | MERITAGE HOMES CORP | 17,411 | $2.033M | 0.0% | $116.76 * | $40.33 | +33.3% | COM | 59001A102 |
| DBRG | DIGITALBRIDGE GROUP INC | 169,549 | $2.033M | 0.0% | $11.99 * | $19.04 | -34.6% | CL A NEW | 25401T603 |
| APG | API GROUP CORP | 89,810 | $2.019M | 0.0% | $22.48 * | $11.47 | +25.2% | COM STK | 00187Y100 |
| — | MYMD PHARMACEUTICALS INC | 1,173,610 | $2.019M | 0.0% | $1.72 | $2.29 | — | COM | 62856X102 |
| TRIP | TRIPADVISOR INC | 101,163 | $2.009M | 0.0% | $19.86 * | $30.07 | -28.9% | COM | 896945201 |
| FLR | FLUOR CORP NEW | 64,780 | $2.002M | 0.0% | $30.91 * | $26.80 | +28.3% | COM | 343412102 |
| — | PROMETHEUS BIOSCIENCES INC | 18,604 | $1.997M | 0.0% | $107.32 | $55.12 | — | COM | 74349U108 |
| UBSI | UNITED BANKSHARES INC WEST V | 56,655 | $1.994M | 0.0% | $35.20 * | $35.80 | +9.6% | COM | 909907107 |
| NWE | NORTHWESTERN CORP | 34,461 | $1.994M | 0.0% | $57.86 * | $48.30 | +2.7% | COM NEW | 668074305 |
| — | VMWARE INC | 15,952 | $1.992M | 0.0% | $124.85 | $122.97 | — | CL A COM | 928563402 |
| ONTO | ONTO INNOVATION INC | 22,633 | $1.989M | 0.0% | $87.88 * | $73.80 | +9.9% | COM | 683344105 |
| GLBE | GLOBAL E ONLINE LTD | 61,375 | $1.978M | 0.0% | $32.23 * | $25.55 | +7.3% | SHS | M5216V106 |
| TW | TRADEWEB MKTS INC | 24,889 | $1.967M | 0.0% | $79.02 * | $58.78 | +23.2% | CL A | 892672106 |
| AGI | ALAMOS GOLD INC NEW | 161,001 | $1.963M | 0.0% | $12.19 * | $5.94 | +79.6% | COM CL A | 011532108 |
| DKNG | DRAFTKINGS INC NEW | 101,348 | $1.962M | 0.0% | $19.36 * | $16.63 | 0.0% | COM CL A | 26142V105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,506 | $1.958M | 0.0% | $46.06 | $41.84 | — | COM SB VTG SHS A | 11275Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 187,103 | $1.951M | 0.0% | $10.43 | $10.10 | — | SPONSORED ADR | 71654V408 |
| HLI | HOULIHAN LOKEY INC | 22,185 | $1.941M | 0.0% | $87.49 * | $77.98 | +14.9% | CL A | 441593100 |
| BMBL | BUMBLE INC | 99,280 | $1.941M | 0.0% | $19.55 * | $48.78 | -53.7% | COM CL A | 12047B105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 34,462 | $1.936M | 0.0% | $56.17 | $40.79 | — | COM | 007800105 |
| LNT | ALLIANT ENERGY CORP | 36,242 | $1.935M | 0.0% | $53.40 * | $47.38 | +1.9% | COM | 018802108 |
| IRT | INDEPENDENCE RLTY TR INC | 120,725 | $1.935M | 0.0% | $16.03 | $17.87 | — | COM | 45378A106 |
| — | BIONANO GENOMICS INC | 1,740,250 | $1.932M | 0.0% | $1.11 | $1.44 | — | COM | 09075F107 |
| WSM | WILLIAMS SONOMA INC | 15,850 | $1.928M | 0.0% | $121.66 * | $76.07 | -22.1% | COM | 969904101 |
| HAE | HAEMONETICS CORP MASS | 23,302 | $1.928M | 0.0% | $82.75 * | $64.47 | +25.6% | COM | 405024100 |
| XOP | SPDR SER TR | 15,100 | $1.927M | 0.0% | $127.59 | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| CRON | CRONOS GROUP INC | 1,002,668 | $1.926M | 0.0% | $1.92 * | $7.16 | -68.7% | COM | 22717L101 |
| — | NANOSTRING TECHNOLOGIES INC | 194,480 | $1.925M | 0.0% | $9.90 | $36.60 | — | COM | 63009R109 |
| PRKS | SEAWORLD ENTMT INC | 31,384 | $1.924M | 0.0% | $61.31 | $57.60 | +6.1% | COM | 81282V100 |
| — | SAPIENS INTL CORP N V | 88,538 | $1.923M | 0.0% | $21.72 | $29.73 | — | SHS | G7T16G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,113 | $1.917M | 0.0% | $38.26 * | $26.33 | +33.4% | COM | 87724P106 |
| — | CATALENT INC | 29,172 | $1.917M | 0.0% | $65.71 | $81.45 | — | COM | 148806102 |
| NSP | INSPERITY INC | 15,754 | $1.915M | 0.0% | $121.55 * | $92.14 | +16.1% | COM | 45778Q107 |
| DCGO | DOCGO INC | 220,891 | $1.911M | 0.0% | $8.65 | $7.29 | +21.0% | COM | 256086109 |
| — | DENBURY INC | 21,744 | $1.905M | 0.0% | $87.63 | $68.27 | — | COM | 24790A101 |
| FN | FABRINET | 16,033 | $1.904M | 0.0% | $118.76 * | $92.29 | +34.6% | SHS | G3323L100 |
| — | INVITAE CORP | 1,408,811 | $1.902M | 0.0% | $1.35 | $18.29 | — | COM | 46185L103 |
| POR | PORTLAND GEN ELEC CO | 38,857 | $1.9M | 0.0% | $48.89 * | $42.28 | -1.2% | COM NEW | 736508847 |
| — | WESTROCK CO | 62,110 | $1.892M | 0.0% | $30.47 | $42.26 | — | COM | 96145D105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,190 | $1.891M | 0.0% | $133.25 * | $65.14 | +80.4% | COM NEW | 054540208 |
| — | FOOT LOCKER INC | 47,598 | $1.889M | 0.0% | $39.69 | $38.13 | — | COM | 344849104 |
| AVA | AVISTA CORP | 44,281 | $1.88M | 0.0% | $42.45 * | $35.34 | +1.3% | COM | 05379B107 |
| AAON | AAON INC | 19,392 | $1.875M | 0.0% | $96.69 * | $35.98 | +50.9% | COM PAR $0.004 | 000360206 |
| PCH | POTLATCHDELTIC CORPORATION | 37,819 | $1.872M | 0.0% | $49.50 | $43.51 | — | COM | 737630103 |
| — | ESS TECH INC | 1,335,848 | $1.857M | 0.0% | $1.39 | $1.39 | — | COMMON STOCK | 26916J106 |
| APO | APOLLO GLOBAL MGMT INC | 29,398 | $1.857M | 0.0% | $63.16 | $57.87 | +10.2% | COM | 03769M106 |
| W | WAYFAIR INC | 53,967 | $1.853M | 0.0% | $34.34 * | $174.69 | -74.7% | CL A | 94419L101 |
| HOMB | HOME BANCSHARES INC | 85,272 | $1.851M | 0.0% | $21.71 * | $22.19 | +4.0% | COM | 436893200 |
| OGS | ONE GAS INC | 23,351 | $1.85M | 0.0% | $79.23 | $83.92 | -5.5% | COM | 68235P108 |
| PTCT | PTC THERAPEUTICS INC | 38,173 | $1.849M | 0.0% | $48.44 * | $40.13 | +13.9% | COM | 69366J200 |
| OTEX | OPEN TEXT CORP | 47,886 | $1.846M | 0.0% | $38.55 * | $31.56 | 0.0% | COM | 683715106 |
| — | ALTAIR ENGR INC | 25,585 | $1.845M | 0.0% | $72.11 | $50.33 | — | COM CL A | 021369103 |
| WDC | WESTERN DIGITAL CORP. | 48,946 | $1.844M | 0.0% | $37.67 * | $39.95 | -26.9% | COM | 958102105 |
| ONB | OLD NATL BANCORP IND | 127,270 | $1.835M | 0.0% | $14.42 * | $15.82 | +7.0% | COM | 680033107 |
| EQT | EQT CORP | 57,280 | $1.828M | 0.0% | $31.91 * | $38.78 | -20.9% | COM | 26884L109 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,224 | $1.825M | 0.0% | $62.45 * | $85.26 | -25.2% | COM | 844895102 |
| BKH | BLACK HILLS CORP | 28,909 | $1.824M | 0.0% | $63.10 * | $63.95 | -10.1% | COM | 092113109 |
| — | IVERIC BIO INC | 74,932 | $1.823M | 0.0% | $24.33 | $15.56 | — | COM | 46583P102 |
| WFRD | WEATHERFORD INTL PLC | 30,681 | $1.821M | 0.0% | $59.35 | $30.10 | +94.6% | ORD SHS | G48833118 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 73,275 | $1.821M | 0.0% | $24.85 | $21.41 | — | COM | 29670E107 |
| AVTR | AVANTOR INC | 85,377 | $1.811M | 0.0% | $21.21 * | $27.70 | -17.7% | COM | 05352A100 |
| ASND | ASCENDIS PHARMA A/S | 16,887 | $1.811M | 0.0% | $107.22 | $114.26 | — | SPONSORED ADR | 04351P101 |
| HGV | HILTON GRAND VACATIONS INC | 40,711 | $1.809M | 0.0% | $44.43 | $42.75 | +5.9% | COM | 43283X105 |
| PECO | PHILLIPS EDISON & CO INC | 55,439 | $1.808M | 0.0% | $32.62 | $38.56 | — | COMMON STOCK | 71844V201 |
| FFIN | FIRST FINL BANKSHARES INC | 56,687 | $1.808M | 0.0% | $31.90 * | $38.29 | -15.0% | COM | 32020R109 |
| BBWI | BATH & BODY WORKS INC | 49,331 | $1.805M | 0.0% | $36.58 * | $45.32 | -14.8% | COM | 070830104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 364,974 | $1.803M | 0.0% | $4.94 * | $20.06 | -68.0% | COM | 019770106 |
| TXT | TEXTRON INC | 25,518 | $1.802M | 0.0% | $70.63 | $70.66 | +0.6% | COM | 883203101 |
| ARLO | ARLO TECHNOLOGIES INC | 296,858 | $1.799M | 0.0% | $6.06 * | $5.77 | -23.2% | COM | 04206A101 |
| DIOD | DIODES INC | 19,335 | $1.794M | 0.0% | $92.76 * | $73.02 | +22.6% | COM | 254543101 |
| CWST | CASELLA WASTE SYS INC | 21,682 | $1.792M | 0.0% | $82.66 * | $77.48 | +2.1% | CL A | 147448104 |
| TGS | TRANSPORTADORA DE GAS SUR | 174,765 | $1.79M | 0.0% | $10.24 | $6.53 | — | SPONSORED ADS B | 893870204 |
| BMA | BANCO MACRO SA | 100,009 | $1.781M | 0.0% | $17.81 | $27.54 | — | SPON ADR B | 05961W105 |
| ASGN | ASGN INC | 21,442 | $1.773M | 0.0% | $82.67 * | $100.87 | -14.0% | COM | 00191U102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,972 | $1.769M | 0.0% | $70.84 * | $54.67 | +23.5% | COM | 55405Y100 |
| ELF | E L F BEAUTY INC | 21,452 | $1.767M | 0.0% | $82.35 * | $29.38 | +129.5% | COM | 26856L103 |
| FOXA | FOX CORP | 51,855 | $1.766M | 0.0% | $34.05 * | $31.88 | +2.1% | CL A COM | 35137L105 |
| — | TRITON INTL LTD | 27,834 | $1.76M | 0.0% | $63.22 | $53.26 | — | CL A | G9078F107 |
| RCL | ROYAL CARIBBEAN GROUP | 26,945 | $1.76M | 0.0% | $65.30 | $60.06 | +7.9% | COM | V7780T103 |
| — | YAMANA GOLD INC | 302,183 | $1.759M | 0.0% | $5.82 | $4.62 | — | COM | 98462Y100 |
| GATX | GATX CORP | 15,975 | $1.758M | 0.0% | $110.02 * | $97.48 | +6.5% | COM | 361448103 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,266 | $1.75M | 0.0% | $75.23 * | $53.61 | +20.3% | COM | 830830105 |
| BCPC | BALCHEM CORP | 13,837 | $1.75M | 0.0% | $126.48 | $127.34 | -0.1% | COM | 057665200 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 120,000 | $1.748M | 0.0% | $14.57 | $7.84 | — | OIL FD | 46140H403 |
| NEOG | NEOGEN CORP | 94,256 | $1.746M | 0.0% | $18.52 | $19.42 | -3.2% | COM | 640491106 |
| NG | NOVAGOLD RES INC | 279,225 | $1.737M | 0.0% | $6.22 * | $5.47 | +11.3% | COM NEW | 66987E206 |
| OGN | ORGANON & CO | 73,758 | $1.735M | 0.0% | $23.52 | $25.78 | -9.7% | COMMON STOCK | 68622V106 |
| MAS | MASCO CORP | 34,831 | $1.732M | 0.0% | $49.72 | $51.18 | -4.4% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 38,848 | $1.726M | 0.0% | $44.42 * | $37.09 | +12.0% | COM | 552953101 |
| VLY | VALLEY NATL BANCORP | 186,436 | $1.723M | 0.0% | $9.24 * | $11.75 | -5.9% | COM | 919794107 |
| VAL | VALARIS LIMITED | 26,460 | $1.721M | 0.0% | $65.06 * | $52.31 | +33.3% | CL A | G9460G101 |
| DUOL | DUOLINGO INC | 12,044 | $1.717M | 0.0% | $142.59 * | $97.10 | +5.8% | CL A COM | 26603R106 |
| ADNT | ADIENT PLC | 41,234 | $1.689M | 0.0% | $40.96 | $33.39 | +25.0% | ORD SHS | G0084W101 |
| CNO | CNO FINL GROUP INC | 76,111 | $1.689M | 0.0% | $22.19 | $19.65 | +14.5% | COM | 12621E103 |
| CALM | CAL MAINE FOODS INC | 27,712 | $1.687M | 0.0% | $60.89 * | $41.41 | +10.1% | COM NEW | 128030202 |
| — | ORGANIGRAM HLDGS INC | 2,649,302 | $1.684M | 0.0% | $0.64 | $2.56 | — | COM | 68620P101 |
| — | BLUEPRINT MEDICINES CORP | 37,328 | $1.679M | 0.0% | $44.99 | $53.15 | — | COM | 09627Y109 |
| SIG | SIGNET JEWELERS LIMITED | 21,575 | $1.678M | 0.0% | $77.78 * | $61.05 | +17.2% | SHS | G81276100 |
| HP | HELMERICH & PAYNE INC | 46,654 | $1.668M | 0.0% | $35.75 * | $44.96 | -4.0% | COM | 423452101 |
| MGY | MAGNOLIA OIL & GAS CORP | 76,108 | $1.665M | 0.0% | $21.88 | $24.07 | -7.8% | CL A | 559663109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,579 | $1.665M | 0.0% | $62.63 | $55.19 | +13.1% | COM | 74112D101 |
| — | HEXO CORP | 1,230,325 | $1.645M | 0.0% | $1.34 | $1.14 | — | COM | 428304406 |
| KEY | KEYCORP | 130,928 | $1.639M | 0.0% | $12.52 * | $14.64 | -1.9% | COM | 493267108 |
| AGRO | ADECOAGRO S A | 202,607 | $1.639M | 0.0% | $8.09 * | $7.02 | +5.4% | COM | L00849106 |
| — | PROSHARES TR | 109,200 | $1.638M | 0.0% | $15.00 | $17.45 | — | SHORT S&P 500 NE | 74347B425 |
| CADE | CADENCE BANK | 78,728 | $1.634M | 0.0% | $20.76 * | $22.63 | -0.9% | COM | 12740C103 |
| PSFE | PAYSAFE LIMITED | 94,289 | $1.628M | 0.0% | $17.27 * | $16.16 | +20.4% | SHS | G6964L206 |
| AVNT | AVIENT CORPORATION | 39,544 | $1.628M | 0.0% | $41.16 * | $41.06 | -10.2% | COM | 05368V106 |
| LPRO | OPEN LENDING CORP | 231,195 | $1.628M | 0.0% | $7.04 * | $33.43 | -76.7% | COM CL A | 68373J104 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,942 | $1.626M | 0.0% | $58.20 * | $51.03 | +8.1% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 18,285 | $1.625M | 0.0% | $88.89 * | $75.91 | +12.8% | COM | 029899101 |
| GRWG | GROWGENERATION CORP | 474,497 | $1.623M | 0.0% | $3.42 * | $38.09 | -88.8% | COM | 39986L109 |
| ZD | ZIFF DAVIS INC | 20,781 | $1.622M | 0.0% | $78.05 * | $81.30 | +0.8% | COM | 48123V102 |
| CRSR | CORSAIR GAMING INC | 88,255 | $1.619M | 0.0% | $18.35 * | $27.10 | -40.0% | COM | 22041X102 |
| LMND | LEMONADE INC | 113,059 | $1.612M | 0.0% | $14.26 * | $21.89 | -30.6% | COM | 52567D107 |
| APLE | APPLE HOSPITALITY REIT INC | 103,848 | $1.612M | 0.0% | $15.52 | $14.52 | — | COM NEW | 03784Y200 |
| BL | BLACKLINE INC | 23,998 | $1.611M | 0.0% | $67.15 * | $67.97 | +1.4% | COM | 09239B109 |
| FUL | FULLER H B CO | 23,515 | $1.61M | 0.0% | $68.45 * | $63.19 | +6.1% | COM | 359694106 |
| GLNG | GOLAR LNG LTD | 74,487 | $1.609M | 0.0% | $21.60 * | $21.34 | -4.7% | SHS | G9456A100 |
| JXN | JACKSON FINANCIAL INC | 42,989 | $1.608M | 0.0% | $37.41 * | $29.21 | +22.8% | COM CL A | 46817M107 |
| SUI | SUN CMNTYS INC | 11,413 | $1.608M | 0.0% | $140.88 | $140.88 | — | COM | 866674104 |
| L | LOEWS CORP | 27,686 | $1.606M | 0.0% | $58.02 | $54.98 | +6.8% | COM | 540424108 |
| — | 2SEVENTY BIO INC | 157,400 | $1.605M | 0.0% | $10.20 | $17.53 | — | COMMON STOCK | 901384107 |
| — | SUNNOVA ENERGY INTL INC. | 102,766 | $1.605M | 0.0% | $15.62 | $20.89 | — | COM | 86745K104 |
| — | AURORA CANNABIS INC | 2,298,350 | $1.603M | 0.0% | $0.70 | $4.47 | — | COM | 05156X884 |
| AEIS | ADVANCED ENERGY INDS | 16,331 | $1.6M | 0.0% | $98.00 * | $79.08 | +17.9% | COM | 007973100 |
| SANM | SANMINA CORPORATION | 26,208 | $1.598M | 0.0% | $60.99 | $42.87 | +39.7% | COM | 801056102 |
| WYNN | WYNN RESORTS LTD | 14,262 | $1.596M | 0.0% | $111.91 * | $66.06 | +53.9% | COM | 983134107 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,665 | $1.589M | 0.0% | $95.37 * | $69.30 | +25.3% | COM | 33768G107 |
| BTG | B2GOLD CORP | 398,687 | $1.573M | 0.0% | $3.95 * | $3.02 | +9.7% | COM | 11777Q209 |
| LC | LENDINGCLUB CORP | 217,989 | $1.572M | 0.0% | $7.21 * | $12.05 | -26.1% | COM NEW | 52603A208 |
| SHYG | ISHARES TR | 37,582 | $1.566M | 0.0% | $41.68 | $41.72 | — | 0-5YR HI YL CP | 46434V407 |
| PCVX | VAXCYTE INC | 41,712 | $1.563M | 0.0% | $37.48 * | $29.82 | +42.3% | COM | 92243G108 |
| SR | SPIRE INC | 22,221 | $1.559M | 0.0% | $70.14 | $70.67 | — | COM | 84857L101 |
| FHI | FEDERATED HERMES INC | 38,726 | $1.554M | 0.0% | $40.14 * | $27.92 | +23.7% | CL B | 314211103 |
| — | ATLANTICA SUSTAINABLE INFR P | 52,560 | $1.554M | 0.0% | $29.56 | $30.62 | — | SHS | G0751N103 |
| BEN | FRANKLIN RESOURCES INC | 57,572 | $1.551M | 0.0% | $26.94 * | $24.59 | +1.3% | COM | 354613101 |
| IE | IVANHOE ELECTRIC INC | 127,453 | $1.549M | 0.0% | $12.15 * | $13.40 | 0.0% | COM | 46578C108 |
| PAVE | GLOBAL X FDS | 54,500 | $1.545M | 0.0% | $28.35 | $25.31 | — | US INFR DEV ETF | 37954Y673 |
| DNLI | DENALI THERAPEUTICS INC | 66,978 | $1.543M | 0.0% | $23.04 * | $28.03 | -1.8% | COM | 24823R105 |
| OI | O-I GLASS INC | 67,657 | $1.536M | 0.0% | $22.71 * | $14.25 | +47.3% | COM | 67098H104 |
| SMPL | SIMPLY GOOD FOODS CO | 38,579 | $1.534M | 0.0% | $39.77 * | $37.29 | -0.9% | COM | 82900L102 |
| ALIT | ALIGHT INC | 166,519 | $1.534M | 0.0% | $9.21 * | $7.83 | +12.0% | COM CL A | 01626W101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,410 | $1.521M | 0.0% | $92.69 * | $68.55 | +30.7% | CL A | 099502106 |
| ALLE | ALLEGION PLC | 14,227 | $1.518M | 0.0% | $106.73 | $95.20 | +13.5% | ORD SHS | G0176J109 |
| CE | CELANESE CORP DEL | 13,910 | $1.515M | 0.0% | $108.89 | $135.26 | -18.3% | COM | 150870103 |
| NI | NISOURCE INC | 54,041 | $1.511M | 0.0% | $27.96 * | $23.69 | +5.0% | COM | 65473P105 |
| EGO | ELDORADO GOLD CORP NEW | 145,636 | $1.507M | 0.0% | $10.34 * | $6.35 | +46.8% | COM | 284902509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,830 | $1.494M | 0.0% | $40.57 | $56.31 | — | GLB EX US ETF | 922042676 |
| SM | SM ENERGY CO | 52,879 | $1.489M | 0.0% | $28.16 | $37.17 | -23.6% | COM | 78454L100 |
| FERG1GBX | FERGUSON PLC NEW | 11,129 | $1.489M | 0.0% | $133.75 | $105.36 | — | SHS | G3421J106 |
| KKR | KKR & CO INC | 28,005 | $1.471M | 0.0% | $52.52 | $44.78 | +17.3% | COM | 48251W104 |
| — | HILLENBRAND INC | 30,914 | $1.469M | 0.0% | $47.53 | $39.67 | — | COM | 431571108 |
| — | HOSTESS BRANDS INC | 58,519 | $1.456M | 0.0% | $24.88 | $21.82 | — | CL A | 44109J106 |
| GXO | GXO LOGISTICS INCORPORATED | 28,820 | $1.454M | 0.0% | $50.46 | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| NE | NOBLE CORP PLC | 36,820 | $1.453M | 0.0% | $39.47 * | $28.80 | +21.3% | ORD SHS A | G65431127 |
| ROL | ROLLINS INC | 38,690 | $1.452M | 0.0% | $37.53 * | $33.57 | +3.5% | COM | 775711104 |
| WD | WALKER & DUNLOP INC | 19,058 | $1.452M | 0.0% | $76.17 * | $87.04 | -9.0% | COM | 93148P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76,673 | $1.443M | 0.0% | $18.82 | $18.80 | +1.3% | COM | 004225108 |
| CEPU | CENTRAL PUERTO S A | 266,220 | $1.44M | 0.0% | $5.41 | $5.18 | — | SPONSORED ADR | 155038201 |
| — | CERIDIAN HCM HLDG INC | 19,658 | $1.439M | 0.0% | $73.22 * | $84.54 | -16.1% | COM | 15677J108 |
| VERX | VERTEX INC | 69,306 | $1.434M | 0.0% | $20.69 * | $19.72 | -21.8% | CL A | 92538J106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 191,479 | $1.423M | 0.0% | $7.43 * | $10.12 | -45.2% | COM | 53228F101 |
| — | VERINT SYS INC | 38,180 | $1.422M | 0.0% | $37.24 | $40.38 | — | COM | 92343X100 |
| KOS | KOSMOS ENERGY LTD | 189,726 | $1.412M | 0.0% | $7.44 | $6.86 | +6.7% | COM | 500688106 |
| STRA | STRATEGIC ED INC | 15,695 | $1.41M | 0.0% | $89.83 * | $60.02 | +36.2% | COM | 86272C103 |
| SMTC | SEMTECH CORP | 58,381 | $1.409M | 0.0% | $24.14 * | $46.63 | -32.9% | COM | 816850101 |
| FSS | FEDERAL SIGNAL CORP | 25,980 | $1.408M | 0.0% | $54.21 * | $35.32 | +45.6% | COM | 313855108 |
| AGZ | ISHARES TR | 13,000 | $1.407M | 0.0% | $108.23 | $106.43 | — | AGENCY BOND ETF | 464288166 |
| HLNE | HAMILTON LANE INC | 18,949 | $1.402M | 0.0% | $73.98 | $68.88 | +7.3% | CL A | 407497106 |
| IVZ | INVESCO LTD | 85,217 | $1.398M | 0.0% | $16.40 * | $15.80 | -1.6% | SHS | G491BT108 |
| BZ | KANZHUN LIMITED | 73,433 | $1.397M | 0.0% | $19.03 | $30.72 | — | SPONSORED ADS | 48553T106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,244 | $1.397M | 0.0% | $76.56 * | $82.09 | -9.3% | COM | 81725T100 |
| BTU | PEABODY ENERGY CORP | 54,491 | $1.395M | 0.0% | $25.60 | $22.83 | +11.9% | COM | 704551100 |
| MBLY | MOBILEYE GLOBAL INC | 32,200 | $1.393M | 0.0% | $43.27 * | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 94,932 | $1.393M | 0.0% | $14.67 | $13.66 | — | COM CL A | 750481103 |
| INDB | INDEPENDENT BK CORP MASS | 21,216 | $1.392M | 0.0% | $65.62 * | $70.04 | -2.7% | COM | 453836108 |
| — | FOCUS FINL PARTNERS INC | 26,737 | $1.387M | 0.0% | $51.87 | $33.35 | — | COM CL A | 34417P100 |
| KBH | KB HOME | 34,369 | $1.381M | 0.0% | $40.18 * | $29.53 | +18.0% | COM | 48666K109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,716 | $1.38M | 0.0% | $70.00 * | $93.34 | -21.4% | COM | 538034109 |
| — | BEACON ROOFING SUPPLY INC | 23,442 | $1.38M | 0.0% | $58.85 | $52.36 | — | COM | 073685109 |
| GDX | VANECK ETF TRUST | 42,500 | $1.375M | 0.0% | $32.35 | $31.47 | — | GOLD MINERS ETF | 92189F106 |
| INCR | INTERCURE LTD | 672,982 | $1.373M | 0.0% | $2.04 * | $5.41 | -44.5% | COM NEW | M549GJ111 |
| AAL | AMERICAN AIRLS GROUP INC | 93,011 | $1.372M | 0.0% | $14.75 * | $18.85 | -17.3% | COM | 02376R102 |
| — | SAGE THERAPEUTICS INC | 32,681 | $1.371M | 0.0% | $41.96 | $36.25 | — | COM | 78667J108 |
| GMED | GLOBUS MED INC | 24,107 | $1.365M | 0.0% | $56.64 * | $64.12 | 0.0% | CL A | 379577208 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,434 | $1.363M | 0.0% | $36.40 * | $47.72 | -2.2% | COM | 410120109 |
| COPX | GLOBAL X FDS | 35,100 | $1.359M | 0.0% | $38.71 | $37.27 | — | GLOBAL X COPPER | 37954Y830 |
| — | INARI MED INC | 21,958 | $1.356M | 0.0% | $61.74 | $69.70 | — | COM | 45332Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 122,600 | $1.351M | 0.0% | $11.02 | $12.51 | -11.3% | COM | 382550101 |
| TNET | TRINET GROUP INC | 16,734 | $1.349M | 0.0% | $80.61 * | $80.82 | -5.6% | COM | 896288107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,811 | $1.349M | 0.0% | $45.24 * | $39.34 | +9.8% | COM | 01973R101 |
| KLIC | KULICKE & SOFFA INDS INC | 25,569 | $1.347M | 0.0% | $52.69 * | $45.02 | +9.6% | COM | 501242101 |
| BCO | BRINKS CO | 20,167 | $1.347M | 0.0% | $66.80 * | $56.42 | +8.8% | COM | 109696104 |
| CNX | CNX RES CORP | 83,943 | $1.345M | 0.0% | $16.02 | $19.44 | -18.3% | COM | 12653C108 |
| PFF | ISHARES TR | 43,014 | $1.343M | 0.0% | $31.22 | $36.48 | — | PFD AND INCM SEC | 464288687 |
| — | LXP INDUSTRIAL TRUST | 129,588 | $1.336M | 0.0% | $10.31 | $10.33 | — | COM | 529043101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 59,498 | $1.335M | 0.0% | $22.43 | $21.63 | — | SPONSORED ADR | 980228308 |
| STAA | STAAR SURGICAL CO | 20,858 | $1.334M | 0.0% | $63.95 * | $70.58 | -7.5% | COM PAR $0.01 | 852312305 |
| ITGR | INTEGER HLDGS CORP | 17,188 | $1.332M | 0.0% | $77.50 * | $73.87 | -0.8% | COM | 45826H109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,289 | $1.332M | 0.0% | $48.81 | $74.94 | -34.6% | COM | 12769G100 |
| AAP | ADVANCE AUTO PARTS INC | 10,952 | $1.332M | 0.0% | $121.61 * | $130.82 | 0.0% | COM | 00751Y106 |
| CNMD | CONMED CORP | 12,787 | $1.328M | 0.0% | $103.86 * | $90.75 | +3.6% | COM | 207410101 |
| TGLS | TECNOGLASS INC | 31,633 | $1.327M | 0.0% | $41.96 * | $35.10 | 0.0% | ORD SHS | G87264100 |
| IREN | IRIS ENERGY LTD | 431,852 | $1.321M | 0.0% | $3.06 * | $2.91 | -15.7% | ORDINARY SHARES | Q4982L109 |
| KFY | KORN FERRY | 25,451 | $1.317M | 0.0% | $51.74 * | $55.77 | -9.2% | COM NEW | 500643200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60,837 | $1.315M | 0.0% | $21.62 * | $21.68 | +4.6% | COM | 131193104 |
| PD | PAGERDUTY INC | 37,549 | $1.313M | 0.0% | $34.98 * | $26.78 | +9.6% | COM | 69553P100 |
| CRC | CALIFORNIA RES CORP | 33,972 | $1.308M | 0.0% | $38.50 | $39.05 | -2.6% | COM STOCK | 13057Q305 |
| MNA | INDEXIQ ETF TR | 41,303 | $1.306M | 0.0% | $31.63 | $32.88 | — | IQ MRGR ARB ETF | 45409B800 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 46,209 | $1.299M | 0.0% | $28.12 * | $31.60 | +0.0% | COM | 90984P303 |
| INSM | INSMED INC | 76,046 | $1.297M | 0.0% | $17.05 * | $21.09 | -7.9% | COM PAR $.01 | 457669307 |
| OTTR | OTTER TAIL CORP | 17,896 | $1.293M | 0.0% | $72.27 * | $60.37 | +2.3% | COM | 689648103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,000 | $1.293M | 0.0% | $40.40 | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| ABEV | AMBEV SA | 458,375 | $1.293M | 0.0% | $2.82 | $3.52 | — | SPONSORED ADR | 02319V103 |
| ABM | ABM INDS INC | 28,737 | $1.291M | 0.0% | $44.94 * | $42.16 | +3.0% | COM | 000957100 |
| CCL | CARNIVAL CORP | 125,806 | $1.277M | 0.0% | $10.15 * | $18.57 | -44.2% | COMMON STOCK | 143658300 |
| ALLY | ALLY FINL INC | 50,078 | $1.276M | 0.0% | $25.49 | $30.46 | -15.5% | COM | 02005N100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,286 | $1.273M | 0.0% | $22.62 * | $17.76 | +16.4% | COM | 928298108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 49,895 | $1.272M | 0.0% | $25.50 | $23.85 | — | NASDAQNXTGEN100 | 46138G631 |
| BBD | BANCO BRADESCO S A | 484,882 | $1.27M | 0.0% | $2.62 | $5.42 | — | SP ADR PFD NEW | 059460303 |
| CDP | CORPORATE OFFICE PPTYS TR | 53,578 | $1.27M | 0.0% | $23.71 | $25.37 | — | SH BEN INT | 22002T108 |
| MTLS | MATERIALISE NV | 153,004 | $1.27M | 0.0% | $8.30 | $8.30 | — | SPONSORED ADS | 57667T100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,437 | $1.267M | 0.0% | $29.86 * | $29.72 | -3.4% | COM CL A | 32055Y201 |
| NTGR | NETGEAR INC | 68,180 | $1.262M | 0.0% | $18.51 | $33.67 | -44.3% | COM | 64111Q104 |
| — | STEM INC | 222,575 | $1.262M | 0.0% | $5.67 | $10.71 | — | COM | 85859N102 |
| TEO | TELECOM ARGENTINA SA | 252,717 | $1.261M | 0.0% | $4.99 | $7.61 | — | SPON ADR REP B | 879273209 |
| — | FORWARD AIR CORP | 11,700 | $1.261M | 0.0% | $107.76 | $90.78 | — | COM | 349853101 |
| MOG/A | MOOG INC | 12,512 | $1.261M | 0.0% | $100.75 * | $77.82 | +21.2% | CL A | 615394202 |
| — | MR COOPER GROUP INC | 30,724 | $1.259M | 0.0% | $40.97 | $37.94 | — | COM | 62482R107 |
| — | FIBROGEN INC | 67,444 | $1.259M | 0.0% | $18.66 | $15.23 | — | COM | 31572Q808 |
| IBP | INSTALLED BLDG PRODS INC | 11,034 | $1.258M | 0.0% | $114.03 * | $88.57 | +16.1% | COM | 45780R101 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,467 | $1.258M | 0.0% | $36.49 | $36.79 | — | COM | 025676206 |
| BCC | BOISE CASCADE CO DEL | 19,865 | $1.256M | 0.0% | $63.25 * | $59.56 | +0.7% | COM | 09739D100 |
| WERN | WERNER ENTERPRISES INC | 27,539 | $1.253M | 0.0% | $45.49 | $39.86 | +13.9% | COM | 950755108 |
| PLXS | PLEXUS CORP | 12,740 | $1.243M | 0.0% | $97.57 * | $89.96 | +11.5% | COM | 729132100 |
| DVA | DAVITA INC | 15,319 | $1.243M | 0.0% | $81.11 | $87.08 | -8.0% | COM | 23918K108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 46,725 | $1.24M | 0.0% | $26.54 | $26.54 | — | SHS | Y58473102 |
| CC | CHEMOURS CO | 41,244 | $1.235M | 0.0% | $29.94 | $29.44 | 0.0% | COM | 163851108 |
| MGEE | MGE ENERGY INC | 15,852 | $1.231M | 0.0% | $77.67 * | $73.09 | -7.0% | COM | 55277P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,011 | $1.23M | 0.0% | $28.60 * | $31.57 | -16.2% | COM | 41068X100 |
| — | BLUEBIRD BIO INC | 385,980 | $1.227M | 0.0% | $3.18 | $20.17 | — | COM | 09609G100 |
| LRN | STRIDE INC | 31,169 | $1.223M | 0.0% | $39.25 | $30.67 | +28.0% | COM | 86333M108 |
| SHOO | MADDEN STEVEN LTD | 33,883 | $1.22M | 0.0% | $36.00 * | $33.00 | -2.0% | COM | 556269108 |
| CBU | COMMUNITY BK SYS INC | 23,217 | $1.219M | 0.0% | $52.49 | $58.03 | -8.8% | COM | 203607106 |
| AIN | ALBANY INTL CORP | 13,561 | $1.212M | 0.0% | $89.36 * | $82.44 | +17.6% | CL A | 012348108 |
| HUBG | HUB GROUP INC | 14,408 | $1.209M | 0.0% | $83.94 * | $38.21 | +14.1% | CL A | 443320106 |
| AMKR | AMKOR TECHNOLOGY INC | 46,318 | $1.205M | 0.0% | $26.02 | $21.36 | +21.8% | COM | 031652100 |
| SEM | SELECT MED HLDGS CORP | 46,452 | $1.201M | 0.0% | $25.85 * | $12.44 | +12.5% | COM | 81619Q105 |
| NGVT | INGEVITY CORP | 16,683 | $1.193M | 0.0% | $71.52 * | $65.74 | +20.7% | COM | 45688C107 |
| — | REVANCE THERAPEUTICS INC | 37,042 | $1.193M | 0.0% | $32.21 | $18.05 | — | COM | 761330109 |
| — | SKECHERS U S A INC | 25,040 | $1.19M | 0.0% | $47.52 | $36.22 | — | CL A | 830566105 |
| EXTR | EXTREME NETWORKS | 62,219 | $1.19M | 0.0% | $19.12 * | $11.19 | +65.0% | COM | 30226D106 |
| CMPS | COMPASS PATHWAYS PLC | 119,746 | $1.189M | 0.0% | $9.93 | $27.27 | — | SPONSORED ADS | 20451W101 |
| LCII | LCI INDS | 10,813 | $1.188M | 0.0% | $109.87 * | $105.83 | -8.1% | COM | 50189K103 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,738 | $1.188M | 0.0% | $54.63 * | $76.94 | -17.7% | COM | 81768T108 |
| CRBU | CARIBOU BIOSCIENCES INC | 223,237 | $1.185M | 0.0% | $5.31 * | $14.54 | -57.2% | COM | 142038108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 39,177 | $1.183M | 0.0% | $30.20 * | $28.71 | +1.5% | COM | 205306103 |
| KTB | KONTOOR BRANDS INC | 24,289 | $1.175M | 0.0% | $48.39 * | $38.35 | +23.6% | COM | 50050N103 |
| STNG | SCORPIO TANKERS INC | 20,844 | $1.174M | 0.0% | $56.31 | $36.77 | — | SHS | Y7542C130 |
| GKOS | GLAUKOS CORP | 23,425 | $1.174M | 0.0% | $50.10 * | $48.48 | +0.1% | COM | 377322102 |
| — | REATA PHARMACEUTICALS INC | 12,883 | $1.171M | 0.0% | $90.92 | $26.09 | — | CL A | 75615P103 |
| — | AXONICS INC | 21,400 | $1.168M | 0.0% | $54.56 | $61.72 | — | COM | 05465P101 |
| ASB | ASSOCIATED BANC CORP | 64,864 | $1.166M | 0.0% | $17.98 * | $17.53 | +10.7% | COM | 045487105 |
| TPH | TRI POINTE HOMES INC | 45,804 | $1.16M | 0.0% | $25.32 * | $19.05 | +18.9% | COM | 87265H109 |
| EVH | EVOLENT HEALTH INC | 35,670 | $1.157M | 0.0% | $32.45 * | $31.06 | +1.8% | CL A | 30050B101 |
| GNW | GENWORTH FINL INC | 230,453 | $1.157M | 0.0% | $5.02 * | $4.04 | +37.3% | COM CL A | 37247D106 |
| PRTA | PROTHENA CORP PLC | 23,818 | $1.154M | 0.0% | $48.47 * | $36.87 | +43.3% | SHS | G72800108 |
| IMVT | IMMUNOVANT INC | 74,372 | $1.154M | 0.0% | $15.51 * | $13.76 | +26.1% | COM | 45258J102 |
| PTEN | PATTERSON-UTI ENERGY INC | 98,463 | $1.152M | 0.0% | $11.70 * | $15.86 | -7.9% | COM | 703481101 |
| — | SITE CTRS CORP | 93,746 | $1.151M | 0.0% | $12.28 | $12.79 | — | COM | 82981J109 |
| VIR | VIR BIOTECHNOLOGY INC | 49,441 | $1.15M | 0.0% | $23.27 * | $23.87 | +7.1% | COM | 92764N102 |
| TGTX | TG THERAPEUTICS INC | 76,330 | $1.148M | 0.0% | $15.04 | $8.51 | +78.4% | COM | 88322Q108 |
| CWEN/A | CLEARWAY ENERGY INC | 38,124 | $1.145M | 0.0% | $30.03 * | $25.56 | -0.7% | CL A | 18539C105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,593 | $1.142M | 0.0% | $35.05 * | $29.72 | +10.0% | COM | 04911A107 |
| DXC | DXC TECHNOLOGY CO | 44,666 | $1.142M | 0.0% | $25.56 * | $29.67 | -8.1% | COM | 23355L106 |
| MNSO | MINISO GROUP HLDG LTD | 64,335 | $1.141M | 0.0% | $17.74 | $17.74 | — | SPONSORED ADS | 66981J102 |
| CLSK | CLEANSPARK INC | 410,115 | $1.14M | 0.0% | $2.78 | $6.79 | -59.6% | COM NEW | 18452B209 |
| IHI | ISHARES TR | 21,100 | $1.139M | 0.0% | $53.98 | $104.65 | — | U.S. MED DVC ETF | 464288810 |
| EQX | EQUINOX GOLD CORP | 221,983 | $1.138M | 0.0% | $5.13 * | $8.96 | -53.5% | COM | 29446Y502 |
| CHGG | CHEGG INC | 69,804 | $1.138M | 0.0% | $16.30 * | $38.48 | -51.4% | COM | 163092109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,430 | $1.137M | 0.0% | $26.80 * | $14.87 | +27.5% | SHS USD | G4863A108 |
| LIVN | LIVANOVA PLC | 26,047 | $1.135M | 0.0% | $43.58 * | $66.67 | -24.0% | SHS | G5509L101 |
| RVMD | REVOLUTION MEDICINES INC | 52,225 | $1.131M | 0.0% | $21.66 * | $21.85 | +12.7% | COM | 76155X100 |
| WHD | CACTUS INC | 27,349 | $1.128M | 0.0% | $41.23 * | $46.93 | +2.9% | CL A | 127203107 |
| — | AMERICAN WELL CORP | 477,250 | $1.126M | 0.0% | $2.36 | $10.66 | — | CL A | 03044L105 |
| CGAU | CENTERRA GOLD INC | 174,426 | $1.125M | 0.0% | $6.45 * | $7.49 | -23.3% | COM | 152006102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,800 | $1.123M | 0.0% | $40.41 | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| — | TREEHOUSE FOODS INC | 22,242 | $1.122M | 0.0% | $50.43 | $42.14 | — | COM | 89469A104 |
| MXL | MAXLINEAR INC | 31,854 | $1.122M | 0.0% | $35.21 * | $40.06 | -9.6% | COM | 57776J100 |
| VUZI | VUZIX CORP | 270,226 | $1.119M | 0.0% | $4.14 * | $6.15 | -26.9% | COM NEW | 92921W300 |
| CARS | CARS COM INC | 57,652 | $1.113M | 0.0% | $19.30 * | $8.71 | +95.4% | COM | 14575E105 |
| JOYY | JOYY INC | 35,670 | $1.112M | 0.0% | $31.18 | $53.35 | — | ADS REPSTG COM A | 46591M109 |
| PGNY | PROGYNY INC | 34,468 | $1.107M | 0.0% | $32.12 * | $36.42 | -9.3% | COM | 74340E103 |
| — | NUVASIVE INC | 26,790 | $1.107M | 0.0% | $41.31 | $47.31 | — | COM | 670704105 |
| IOSP | INNOSPEC INC | 10,777 | $1.106M | 0.0% | $102.67 | $89.79 | +14.3% | COM | 45768S105 |
| NEO | NEOGENOMICS INC | 63,547 | $1.106M | 0.0% | $17.41 * | $9.74 | +46.3% | COM NEW | 64049M209 |
| UMBF | UMB FINL CORP | 19,104 | $1.103M | 0.0% | $57.72 * | $90.40 | -10.1% | COM | 902788108 |
| DLB | DOLBY LABORATORIES INC | 12,908 | $1.103M | 0.0% | $85.42 * | $76.71 | 0.0% | COM CL A | 25659T107 |
| — | ATAI LIFE SCIENCES NV | 608,534 | $1.101M | 0.0% | $1.81 | $8.71 | — | SHS | N0731H103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,402 | $1.101M | 0.0% | $67.13 | $65.28 | — | COM | 29472R108 |
| CVLT | COMMVAULT SYS INC | 19,384 | $1.1M | 0.0% | $56.74 * | $60.88 | -2.2% | COM | 204166102 |
| LAUR | LAUREATE EDUCATION INC | 93,411 | $1.099M | 0.0% | $11.76 * | $12.90 | -14.7% | COMMON STOCK | 518613203 |
| CBZ | CBIZ INC | 22,035 | $1.091M | 0.0% | $49.49 * | $41.77 | +15.3% | COM | 124805102 |
| ANGL | VANECK ETF TRUST | 38,874 | $1.089M | 0.0% | $28.02 | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| ENR | ENERGIZER HLDGS INC NEW | 31,356 | $1.088M | 0.0% | $34.70 * | $25.87 | +20.0% | COM | 29272W109 |
| MAC | MACERICH CO | 102,484 | $1.086M | 0.0% | $10.60 | $8.66 | — | COM | 554382101 |
| VRRM | VERRA MOBILITY CORP | 64,023 | $1.083M | 0.0% | $16.92 * | $15.50 | +3.2% | CL A COM STK | 92511U102 |
| CVBF | CVB FINL CORP | 64,852 | $1.082M | 0.0% | $16.68 * | $21.34 | -6.7% | COM | 126600105 |
| CATY | CATHAY GEN BANCORP | 31,319 | $1.081M | 0.0% | $34.52 * | $36.51 | +2.2% | COM | 149150104 |
| VIAV | VIAVI SOLUTIONS INC | 99,736 | $1.08M | 0.0% | $10.83 | $14.28 | -23.7% | COM | 925550105 |
| CARG | CARGURUS INC | 57,788 | $1.079M | 0.0% | $18.68 * | $24.64 | -30.9% | COM CL A | 141788109 |
| — | DESPEGAR COM CORP | 175,803 | $1.079M | 0.0% | $6.14 | $10.46 | — | ORD SHS | G27358103 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,024 | $1.075M | 0.0% | $26.86 | $25.98 | — | COM | 35086T109 |
| — | GMS INC | 18,563 | $1.075M | 0.0% | $57.89 | $43.23 | — | COM | 36251C103 |
| — | PERFICIENT INC | 14,885 | $1.075M | 0.0% | $72.19 | $65.26 | — | COM | 71375U101 |
| PRGS | PROGRESS SOFTWARE CORP | 18,658 | $1.072M | 0.0% | $57.45 * | $47.18 | +18.1% | COM | 743312100 |
| ESE | ESCO TECHNOLOGIES INC | 11,227 | $1.072M | 0.0% | $95.45 * | $77.26 | +19.2% | COM | 296315104 |
| FORM | FORMFACTOR INC | 33,596 | $1.07M | 0.0% | $31.85 * | $36.58 | -21.7% | COM | 346375108 |
| PZZA | PAPA JOHNS INTL INC | 14,265 | $1.069M | 0.0% | $74.93 | $75.03 | +0.9% | COM | 698813102 |
| MC | MOELIS & CO | 27,743 | $1.066M | 0.0% | $38.44 * | $36.03 | +3.4% | CL A | 60786M105 |
| PR | PERMIAN RESOURCES CORP | 101,485 | $1.066M | 0.0% | $10.50 * | $7.26 | +40.7% | CLASS A COM | 71424F105 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,744 | $1.065M | 0.0% | $48.96 * | $55.40 | +10.9% | COM | 88224Q107 |
| — | EQUITY COMWLTH | 51,209 | $1.061M | 0.0% | $20.71 | $26.48 | — | COM SH BEN INT | 294628102 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,344 | $1.059M | 0.0% | $52.06 | $38.16 | — | COM | 36467J108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 91,140 | $1.058M | 0.0% | $11.61 | $12.53 | -6.2% | SHS | G1117K114 |
| ABCB | AMERIS BANCORP | 28,831 | $1.055M | 0.0% | $36.58 * | $41.57 | +4.0% | COM | 03076K108 |
| — | PRIMO WATER CORPORATION | 68,643 | $1.054M | 0.0% | $15.35 | $13.14 | — | COM | 74167P108 |
| PLNT | PLANET FITNESS INC | 13,534 | $1.051M | 0.0% | $77.67 * | $79.48 | +0.5% | CL A | 72703H101 |
| NNI | NELNET INC | 11,396 | $1.047M | 0.0% | $91.89 | $83.65 | +10.8% | CL A | 64031N108 |
| MATX | MATSON INC | 17,367 | $1.036M | 0.0% | $59.67 * | $79.79 | -22.3% | COM | 57686G105 |
| — | OUTFRONT MEDIA INC | 63,758 | $1.035M | 0.0% | $16.23 | $16.41 | — | COM | 69007J106 |
| ACI | ALBERTSONS COS INC | 49,538 | $1.029M | 0.0% | $20.78 * | $18.95 | +0.6% | COMMON STOCK | 013091103 |
| FRO | FRONTLINE PLC | 62,115 | $1.029M | 0.0% | $16.56 * | $11.98 | 0.0% | COM | M46528101 |
| WSFS | WSFS FINL CORP | 27,342 | $1.028M | 0.0% | $37.61 * | $42.82 | +7.2% | COM | 929328102 |
| — | PATTERSON COS INC | 38,373 | $1.027M | 0.0% | $26.77 | $28.35 | — | COM | 703395103 |
| NUS | NU SKIN ENTERPRISES INC | 26,077 | $1.025M | 0.0% | $39.31 * | $39.31 | -4.9% | CL A | 67018T105 |
| HTO | SJW GROUP | 13,462 | $1.025M | 0.0% | $76.13 | $64.66 | +19.5% | COM | 784305104 |
| GDRX | GOODRX HLDGS INC | 163,410 | $1.021M | 0.0% | $6.25 * | $33.59 | -83.4% | COM CL A | 38246G108 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,485 | $1.021M | 0.0% | $41.68 * | $16.79 | +80.9% | COM | Y41053102 |
| IIIV | I3 VERTICALS INC | 41,345 | $1.014M | 0.0% | $24.53 * | $24.35 | +7.7% | COM CL A | 46571Y107 |
| RRR | RED ROCK RESORTS INC | 22,732 | $1.013M | 0.0% | $44.57 | $39.36 | +12.4% | CL A | 75700L108 |
| SMRT | SMARTRENT INC | 396,786 | $1.012M | 0.0% | $2.55 * | $3.98 | -32.7% | COM CL A | 83193G107 |
| BBIO | BRIDGEBIO PHARMA INC | 60,852 | $1.009M | 0.0% | $16.58 * | $9.54 | +22.3% | COM | 10806X102 |
| MOMO | HELLO GROUP INC | 110,701 | $1.007M | 0.0% | $9.10 | $6.07 | — | ADS | 423403104 |
| FTDR | FRONTDOOR INC | 36,069 | $1.006M | 0.0% | $27.88 * | $26.19 | +0.9% | COM | 35905A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 120,264 | $1.003M | 0.0% | $8.34 * | $10.85 | -11.2% | COM | 09058V103 |
| TMDX | TRANSMEDICS GROUP INC | 13,240 | $1.003M | 0.0% | $75.73 * | $44.92 | +54.0% | COM | 89377M109 |
| KRYS | KRYSTAL BIOTECH INC | 12,512 | $1.002M | 0.0% | $80.06 | $75.03 | +4.7% | COM | 501147102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,337 | $999K | 0.0% | $42.82 | $37.75 | +11.7% | COM | 459044103 |
| — | SEELOS THERAPEUTICS INC | 1,443,459 | $998K | 0.0% | $0.69 | $2.73 | — | COM | 81577F109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,064 | $996K | 0.0% | $16.58 | $11.32 | +45.8% | COM | 14888U101 |
| RUSHA | RUSH ENTERPRISES INC | 18,220 | $995K | 0.0% | $54.60 * | $33.04 | +9.5% | CL A | 781846209 |
| VNM | VANECK ETF TRUST | 81,584 | $994K | 0.0% | $12.18 | $12.18 | — | VANECK VIETNAM | 92189F817 |
| — | M D C HLDGS INC | 25,535 | $993K | 0.0% | $38.87 | $31.23 | — | COM | 552676108 |
| DORM | DORMAN PRODS INC | 11,480 | $990K | 0.0% | $86.26 * | $98.26 | -9.4% | COM | 258278100 |
| BOOT | BOOT BARN HLDGS INC | 12,919 | $990K | 0.0% | $76.64 | $67.05 | +14.3% | COM | 099406100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 100,124 | $989K | 0.0% | $9.88 | $9.80 | — | COM | 867892101 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,900 | $987K | 0.0% | $22.49 * | $24.25 | -12.3% | COM | 89422G107 |
| HELE | HELEN OF TROY LTD | 10,349 | $985K | 0.0% | $95.17 * | $128.12 | -16.5% | COM | G4388N106 |
| MGRC | MCGRATH RENTCORP | 10,552 | $985K | 0.0% | $93.31 * | $83.41 | +18.5% | COM | 580589109 |
| FULT | FULTON FINL CORP PA | 71,035 | $982K | 0.0% | $13.82 * | $13.51 | +5.6% | COM | 360271100 |
| BLMN | BLOOMIN BRANDS INC | 38,245 | $981K | 0.0% | $25.65 * | $17.29 | +24.8% | COM | 094235108 |
| — | PACIFIC PREMIER BANCORP | 40,785 | $980K | 0.0% | $24.02 | $29.67 | — | COM | 69478X105 |
| ARCB | ARCBEST CORP | 10,591 | $979K | 0.0% | $92.42 * | $78.91 | +12.1% | COM | 03937C105 |
| IQ | IQIYI INC | 134,337 | $978K | 0.0% | $7.28 | $10.37 | — | SPONSORED ADS | 46267X108 |
| — | FLORA GROWTH CORP | 3,318,594 | $975K | 0.0% | $0.29 | $0.48 | — | COM | 339764102 |
| KMT | KENNAMETAL INC | 35,331 | $974K | 0.0% | $27.58 * | $22.83 | +9.5% | COM | 489170100 |
| EPC | EDGEWELL PERS CARE CO | 22,938 | $973K | 0.0% | $42.42 * | $34.53 | +14.8% | COM | 28035Q102 |
| ICVT | ISHARES TR | 13,374 | $971K | 0.0% | $72.62 | $76.41 | — | CONV BD ETF | 46435G102 |
| SEE | SEALED AIR CORP NEW | 21,048 | $966K | 0.0% | $45.91 | $58.07 | -19.9% | COM | 81211K100 |
| POST | POST HLDGS INC | 10,741 | $965K | 0.0% | $89.87 | $90.94 | 0.0% | COM | 737446104 |
| CAAP | CORPORACION AMER ARPTS S A | 94,725 | $964K | 0.0% | $10.18 * | $7.66 | +24.1% | COM | L1995B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,617 | $958K | 0.0% | $90.24 * | $88.13 | -3.2% | COM | 198516106 |
| NWSA | NEWS CORP NEW | 55,398 | $957K | 0.0% | $17.27 * | $18.56 | -4.0% | CL A | 65249B109 |
| FBP | FIRST BANCORP P R | 83,523 | $954K | 0.0% | $11.42 * | $12.36 | -3.4% | COM NEW | 318672706 |
| QAI | INDEXIQ ETF TR | 32,617 | $953K | 0.0% | $29.21 | $31.75 | — | HEDGE MLTI ETF | 45409B107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 48,482 | $952K | 0.0% | $19.63 | $14.35 | — | COM | 875465106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 124,077 | $944K | 0.0% | $7.61 | $14.14 | — | SPONSORED ADS | 35969L108 |
| — | SHARECARE INC | 664,256 | $943K | 0.0% | $1.42 | $1.58 | — | COM CL A | 81948W104 |
| — | GLOBALSTAR INC | 811,758 | $942K | 0.0% | $1.16 | $1.53 | — | COM | 378973408 |
| PLTK | PLAYTIKA HLDG CORP | 83,400 | $939K | 0.0% | $11.26 * | $11.53 | -12.9% | COM | 72815L107 |
| RLAY | RELAY THERAPEUTICS INC | 56,808 | $936K | 0.0% | $16.47 * | $20.29 | -11.6% | COM | 75943R102 |
| EVTC | EVERTEC INC | 27,646 | $933K | 0.0% | $33.75 * | $36.31 | -4.6% | COM | 30040P103 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,249 | $932K | 0.0% | $65.40 | $60.40 | +7.7% | COM | 42328H109 |
| SGMO | SANGAMO THERAPEUTICS INC | 525,280 | $924K | 0.0% | $1.76 * | $8.12 | -64.9% | COM | 800677106 |
| GPRK | GEOPARK LTD | 81,154 | $922K | 0.0% | $11.36 * | $14.06 | -5.4% | USD SHS | G38327105 |
| SFNC | SIMMONS 1ST NATL CORP | 52,706 | $922K | 0.0% | $17.49 * | $23.92 | -11.3% | CL A $1 PAR | 828730200 |
| — | UNITI GROUP INC | 259,576 | $921K | 0.0% | $3.55 | $11.31 | — | COM | 91325V108 |
| NFG | NATIONAL FUEL GAS CO | 15,953 | $921K | 0.0% | $57.74 | $47.25 | +22.7% | COM | 636180101 |
| AX | AXOS FINANCIAL INC | 24,948 | $921K | 0.0% | $36.92 * | $39.09 | +10.3% | COM | 05465C100 |
| HLF | HERBALIFE NUTRITION LTD | 57,182 | $921K | 0.0% | $16.10 * | $30.69 | -42.4% | COM SHS | G4412G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,069 | $920K | 0.0% | $22.97 * | $24.26 | +9.5% | COM | 00847X104 |
| AXSM | AXSOME THERAPEUTICS INC | 14,916 | $920K | 0.0% | $61.68 * | $51.15 | +28.5% | COM | 05464T104 |
| — | MASONITE INTL CORP | 10,135 | $920K | 0.0% | $90.77 | $71.33 | — | COM | 575385109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,515 | $918K | 0.0% | $35.98 * | $32.72 | +31.9% | COM NEW | 15117B202 |
| — | ENVIVA INC | 31,631 | $914K | 0.0% | $28.88 | $77.64 | — | COM | 29415B103 |
| RNW | RENEW ENERGY GLOBAL PLC | 162,457 | $913K | 0.0% | $5.62 * | $7.24 | -26.2% | CL A SHS | G7500M104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 86,699 | $912K | 0.0% | $10.52 * | $11.53 | -2.9% | COM CL A | 46333X108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67,551 | $908K | 0.0% | $13.44 | $11.99 | +11.9% | COM | 02553E106 |
| SHAK | SHAKE SHACK INC | 16,355 | $908K | 0.0% | $55.49 | $65.16 | -15.3% | CL A | 819047101 |
| TREE | LENDINGTREE INC NEW | 33,881 | $903K | 0.0% | $26.66 | $260.10 | — | COM | 52603B107 |
| WOR | WORTHINGTON INDS INC | 13,943 | $901K | 0.0% | $64.65 * | $30.59 | +15.7% | COM | 981811102 |
| GMAB | GENMAB A/S | 23,870 | $901K | 0.0% | $37.76 | $30.47 | — | SPONSORED ADS | 372303206 |
| EBC | EASTERN BANKSHARES INC | 71,290 | $900K | 0.0% | $12.62 * | $17.63 | -20.1% | COM | 27627N105 |
| XME | SPDR SER TR | 16,900 | $898K | 0.0% | $53.16 | $49.81 | — | S&P METALS MNG | 78464A755 |
| TDW | TIDEWATER INC NEW | 20,299 | $895K | 0.0% | $44.08 * | $24.20 | +77.6% | COM | 88642R109 |
| NOG | NORTHERN OIL AND GAS INC MN | 29,481 | $895K | 0.0% | $30.35 * | $29.04 | +7.3% | COM | 665531307 |
| DAN | DANA INC | 59,278 | $892K | 0.0% | $15.05 | $13.93 | +7.8% | COM | 235825205 |
| USO | UNITED STS OIL FD LP | 13,400 | $890K | 0.0% | $66.44 | $65.79 | — | UNITS | 91232N207 |
| IMKTA | INGLES MKTS INC | 10,004 | $887K | 0.0% | $88.70 | $90.27 | 0.0% | CL A | 457030104 |
| FFBC | FIRST FINL BANCORP OH | 40,619 | $884K | 0.0% | $21.77 | $18.35 | +16.4% | COM | 320209109 |
| MNKD | MANNKIND CORP | 215,284 | $883K | 0.0% | $4.10 * | $4.20 | +14.9% | COM NEW | 56400P706 |
| XNCR | XENCOR INC | 31,492 | $878K | 0.0% | $27.89 * | $26.52 | +16.2% | COM | 98401F105 |
| PEB | PEBBLEBROOK HOTEL TR | 62,542 | $878K | 0.0% | $14.04 | $15.87 | — | COM | 70509V100 |
| VFF | VILLAGE FARMS INTL INC | 1,056,089 | $877K | 0.0% | $0.83 * | $1.12 | 0.0% | COM | 92707Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 10,708 | $875K | 0.0% | $81.70 | $80.82 | 0.0% | COM SER C | 530307305 |
| LBRT | LIBERTY ENERGY INC | 68,172 | $873K | 0.0% | $12.81 * | $14.81 | -0.1% | COM CL A | 53115L104 |
| — | CONSOL ENERGY INC NEW | 14,983 | $873K | 0.0% | $58.27 | $54.00 | — | COM | 20854L108 |
| BYND | BEYOND MEAT INC | 53,761 | $873K | 0.0% | $16.23 | $36.46 | -54.8% | COM | 08862E109 |
| — | BYND CANNASOFT ENTERPRISES I | 386,614 | $870K | 0.0% | $2.25 | $3.19 | — | COM | 05608P109 |
| EXAS | EXACT SCIENCES CORP | 12,767 | $866K | 0.0% | $67.81 * | $100.45 | -36.0% | COM | 30063P105 |
| — | THE ODP CORP | 19,146 | $861K | 0.0% | $44.98 | $31.61 | — | COM | 88337F105 |
| — | AKERO THERAPEUTICS INC | 22,487 | $860K | 0.0% | $38.26 | $38.27 | — | COM | 00973Y108 |
| — | BARNES GROUP INC | 21,356 | $860K | 0.0% | $40.28 | $30.64 | — | COM | 067806109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 22,148 | $855K | 0.0% | $38.61 | $24.30 | — | SPON ADR | 647581206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,531 | $855K | 0.0% | $16.59 * | $20.57 | -17.2% | COM | 489398107 |
| BORR | BORR DRILLING LTD | 112,613 | $854K | 0.0% | $7.58 * | $5.09 | +16.7% | SHS | G1466R173 |
| NTCT | NETSCOUT SYS INC | 29,782 | $853K | 0.0% | $28.65 * | $33.30 | -10.1% | COM | 64115T104 |
| WAFD | WASHINGTON FED INC | 28,246 | $851K | 0.0% | $30.12 | $27.95 | +8.5% | COM | 938824109 |
| — | 22ND CENTY GROUP INC | 1,105,490 | $850K | 0.0% | $0.77 | $1.81 | — | COM | 90137F103 |
| PCRX | PACIRA BIOSCIENCES INC | 20,830 | $850K | 0.0% | $40.81 * | $62.06 | -35.9% | COM | 695127100 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,100 | $842K | 0.0% | $17.15 * | $25.16 | -27.6% | COM | 405217100 |
| ONON | ON HLDG AG | 27,075 | $840K | 0.0% | $31.03 * | $21.64 | +4.6% | NAMEN AKT A | H5919C104 |
| ATRC | ATRICURE INC | 20,237 | $839K | 0.0% | $41.45 | $46.59 | -10.9% | COM | 04963C209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,223 | $839K | 0.0% | $31.98 * | $26.55 | -1.9% | CL A | 04316A108 |
| MQ | MARQETA INC | 183,127 | $837K | 0.0% | $4.57 * | $9.34 | -40.3% | CLASS A COM | 57142B104 |
| WTRG | ESSENTIAL UTILS INC | 19,146 | $836K | 0.0% | $43.65 * | $47.83 | -5.7% | COM | 29670G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,987 | $833K | 0.0% | $36.23 * | $29.98 | +28.2% | COM | 868459108 |
| CSTM | CONSTELLIUM SE | 54,345 | $830K | 0.0% | $15.28 * | $15.06 | -3.4% | CL A SHS | F21107101 |
| — | DISH NETWORK CORPORATION | 88,556 | $826K | 0.0% | $9.33 | $17.57 | — | CL A | 25470M109 |
| — | SILK RD MED INC | 21,114 | $826K | 0.0% | $39.13 | $39.31 | — | COM | 82710M100 |
| HCC | WARRIOR MET COAL INC | 22,469 | $825K | 0.0% | $36.71 | $33.54 | +10.2% | COM | 93627C101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,297 | $825K | 0.0% | $19.50 | $16.11 | — | SHS CL A | G5480U104 |
| FRME | FIRST MERCHANTS CORP | 24,945 | $822K | 0.0% | $32.95 * | $34.46 | +2.4% | COM | 320817109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,877 | $821K | 0.0% | $21.12 * | $20.91 | +19.0% | COM | 87164F105 |
| — | LIBERTY GLOBAL PLC | 40,145 | $818K | 0.0% | $20.38 | $26.28 | — | SHS CL C | G5480U120 |
| CORT | CORCEPT THERAPEUTICS INC | 37,726 | $817K | 0.0% | $21.66 | $23.22 | -5.6% | COM | 218352102 |
| WLY | WILEY JOHN & SONS INC | 21,046 | $816K | 0.0% | $38.77 | $43.87 | -13.0% | CL A | 968223206 |
| BBAR | BANCO BBVA ARGENTINA S A | 207,499 | $813K | 0.0% | $3.92 | $4.17 | — | SPONSORED ADS | 058934100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 122,604 | $813K | 0.0% | $6.63 | $7.57 | — | SPONSORED ADR | 15234Q207 |
| CCS | CENTURY CMNTYS INC | 12,687 | $811K | 0.0% | $63.92 * | $46.03 | +24.1% | COM | 156504300 |
| BANR | BANNER CORP | 14,906 | $810K | 0.0% | $54.37 | $50.40 | +8.4% | COM NEW | 06652V208 |
| UE | URBAN EDGE PPTYS | 53,745 | $809K | 0.0% | $15.06 | $14.75 | — | COM | 91704F104 |
| RLJ | RLJ LODGING TR | 76,332 | $809K | 0.0% | $10.60 | $10.78 | — | COM | 74965L101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,284 | $807K | 0.0% | $26.65 * | $28.64 | +3.1% | COM | 89214P109 |
| — | INFINERA CORP | 103,987 | $807K | 0.0% | $7.76 | $5.89 | — | COM | 45667G103 |
| AIR | AAR CORP | 14,766 | $805K | 0.0% | $54.55 * | $45.63 | +13.5% | COM | 000361105 |
| PSMT | PRICESMART INC | 11,268 | $805K | 0.0% | $71.48 * | $61.35 | +8.3% | COM | 741511109 |
| BKU | BANKUNITED INC | 35,625 | $804K | 0.0% | $22.58 * | $34.06 | -14.8% | COM | 06652K103 |
| URBN | URBAN OUTFITTERS INC | 28,997 | $804K | 0.0% | $27.72 * | $22.17 | +21.5% | COM | 917047102 |
| — | SPIRIT AIRLS INC | 46,763 | $803K | 0.0% | $17.17 | $22.19 | — | COM | 848577102 |
| IONQ | IONQ INC | 130,509 | $803K | 0.0% | $6.15 * | $5.40 | -13.4% | COM | 46222L108 |
| NMIH | NMI HLDGS INC | 35,934 | $802K | 0.0% | $22.33 | $18.69 | +20.0% | CL A | 629209305 |
| — | CEREVEL THERAPEUTICS HLDNG I | 32,772 | $799K | 0.0% | $24.39 | $26.65 | — | COM | 15678U128 |
| — | BGC PARTNERS INC | 152,639 | $798K | 0.0% | $5.23 | $3.14 | — | CL A | 05541T101 |
| — | RETAIL OPPORTUNITY INVTS COR | 56,832 | $793K | 0.0% | $13.96 | $15.22 | — | COM | 76131N101 |
| CVSA | ADTALEM GLOBAL ED INC | 20,529 | $793K | 0.0% | $38.62 | $33.38 | +14.7% | COM | 00737L103 |
| WGO | WINNEBAGO INDS INC | 13,733 | $792K | 0.0% | $57.70 * | $58.04 | +5.1% | COM | 974637100 |
| BFLY | BUTTERFLY NETWORK INC | 421,296 | $792K | 0.0% | $1.88 * | $4.00 | -41.7% | COM CL A | 124155102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 96,925 | $788K | 0.0% | $8.13 | $8.03 | — | COM | 252784301 |
| — | GLOBAL X FDS | 67,155 | $787K | 0.0% | $11.72 | $17.62 | — | TELMDC&DIG ETF | 37954Y285 |
| CNS | COHEN & STEERS INC | 12,303 | $787K | 0.0% | $63.96 | $63.92 | -1.0% | COM | 19247A100 |
| XRX | XEROX HOLDINGS CORP | 51,039 | $786K | 0.0% | $15.40 * | $17.09 | -5.5% | COM NEW | 98421M106 |
| COHU | COHU INC | 20,449 | $785K | 0.0% | $38.39 * | $27.66 | +30.8% | COM | 192576106 |
| GHRS | GH RESEARCH PLC | 97,873 | $782K | 0.0% | $7.99 * | $20.71 | -55.6% | ORDINARY SHARES | G3855L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 79,660 | $781K | 0.0% | $9.81 | $11.27 | — | COM NEW | 268158201 |
| WSBC | WESBANCO INC | 25,436 | $781K | 0.0% | $30.70 * | $33.22 | +6.5% | COM | 950810101 |
| HTH | HILLTOP HOLDINGS INC | 26,220 | $778K | 0.0% | $29.67 * | $28.11 | +12.2% | COM | 432748101 |
| MHO | M/I HOMES INC | 12,323 | $777K | 0.0% | $63.09 * | $43.18 | +33.4% | COM | 55305B101 |
| WAL | WESTERN ALLIANCE BANCORP | 21,702 | $771K | 0.0% | $35.54 * | $84.20 | -32.5% | COM | 957638109 |
| STOK | STOKE THERAPEUTICS INC | 92,356 | $769K | 0.0% | $8.33 * | $15.30 | -41.0% | COM | 86150R107 |
| — | SITIO ROYALTIES CORP | 34,032 | $769K | 0.0% | $22.60 | $28.85 | — | CLASS A COM | 82983N108 |
| SGRY | SURGERY PARTNERS INC | 22,302 | $769K | 0.0% | $34.47 * | $35.96 | -9.7% | COM | 86881A100 |
| ERIC | ERICSSON | 131,256 | $768K | 0.0% | $5.85 | $8.92 | — | ADR B SEK 10 | 294821608 |
| EPI | WISDOMTREE TR | 24,200 | $763K | 0.0% | $31.54 | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| — | HYZON MOTORS INC | 932,172 | $760K | 0.0% | $0.82 | $2.19 | — | COM CL A | 44951Y102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,726 | $759K | 0.0% | $59.61 | $50.10 | +19.3% | COM | 70932M107 |
| ELME | ELME COMMUNITIES | 42,453 | $758K | 0.0% | $17.86 | $20.08 | — | SH BEN INT | 939653101 |
| OII | OCEANEERING INTL INC | 43,001 | $758K | 0.0% | $17.63 * | $11.49 | +67.8% | COM | 675232102 |
| KYMR | KYMERA THERAPEUTICS INC | 25,568 | $758K | 0.0% | $29.63 * | $26.89 | +19.9% | COM | 501575104 |
| IVT | INVENTRUST PPTYS CORP | 32,360 | $757K | 0.0% | $23.40 | $24.49 | — | COM NEW | 46124J201 |
| DH | DEFINITIVE HEALTHCARE CORP | 73,143 | $756K | 0.0% | $10.33 * | $12.86 | -8.4% | CLASS A COM | 24477E103 |
| SBCF | SEACOAST BKG CORP FLA | 31,617 | $749K | 0.0% | $23.70 * | $32.77 | -9.2% | COM NEW | 811707801 |
| ATEC | ALPHATEC HLDGS INC | 48,031 | $749K | 0.0% | $15.60 * | $9.64 | +46.7% | COM NEW | 02081G201 |
| ORLA | ORLA MNG LTD NEW | 157,891 | $748K | 0.0% | $4.74 * | $3.98 | +7.3% | COM | 68634K106 |
| SIXG | ETF SER SOLUTIONS | 22,800 | $748K | 0.0% | $32.79 | $30.70 | — | DEFIANCE NEXT | 26922A289 |
| GOLF | ACUSHNET HLDGS CORP | 14,665 | $747K | 0.0% | $50.94 * | $43.25 | +12.2% | COM | 005098108 |
| VCEL | VERICEL CORP | 25,443 | $746K | 0.0% | $29.32 | $28.59 | +1.4% | COM | 92346J108 |
| PJT | PJT PARTNERS INC | 10,309 | $744K | 0.0% | $72.19 * | $67.94 | +10.0% | COM CL A | 69343T107 |
| NAVI | NAVIENT CORPORATION | 46,486 | $743K | 0.0% | $15.99 * | $15.52 | +12.4% | COM | 63938C108 |
| ABCL | ABCELLERA BIOLOGICS INC | 98,550 | $743K | 0.0% | $7.54 * | $9.32 | -2.5% | COM | 00288U106 |
| FVRR | FIVERR INTL LTD | 21,251 | $742K | 0.0% | $34.92 * | $45.15 | -19.1% | ORD SHS | M4R82T106 |
| TPB | TURNING PT BRANDS INC | 35,324 | $742K | 0.0% | $21.00 * | $21.25 | +3.6% | COM | 90041L105 |
| MITK | MITEK SYS INC | 77,347 | $742K | 0.0% | $9.59 | $10.82 | -11.3% | COM NEW | 606710200 |
| CAKE | CHEESECAKE FACTORY INC | 21,155 | $741K | 0.0% | $35.05 | $29.24 | +17.6% | COM | 163072101 |
| YOU | CLEAR SECURE INC | 28,331 | $741K | 0.0% | $26.17 * | $23.55 | +8.7% | COM CL A | 18467V109 |
| SVC | SERVICE PPTYS TR | 74,405 | $741K | 0.0% | $9.96 | $5.36 | — | COM SH BEN INT | 81761L102 |
| — | CUSHMAN WAKEFIELD PLC | 70,065 | $738K | 0.0% | $10.54 | $13.98 | — | SHS | G2717B108 |
| NWN | NORTHWEST NAT HLDG CO | 15,526 | $738K | 0.0% | $47.56 | $50.70 | -4.7% | COM | 66765N105 |
| TRUP | TRUPANION INC | 17,172 | $737K | 0.0% | $42.89 * | $67.19 | -19.5% | COM | 898202106 |
| GTY | GETTY RLTY CORP NEW | 20,430 | $736K | 0.0% | $36.03 | $28.46 | — | COM | 374297109 |
| CMA | COMERICA INC | 16,872 | $733K | 0.0% | $43.42 * | $59.28 | -7.4% | COM | 200340107 |
| EXEL | EXELIXIS INC | 37,740 | $733K | 0.0% | $19.41 * | $19.63 | -11.3% | COM | 30161Q104 |
| CSGS | CSG SYS INTL INC | 13,634 | $732K | 0.0% | $53.70 | $54.07 | -1.5% | COM | 126349109 |
| — | INDEPENDENT BANK GROUP INC | 15,784 | $732K | 0.0% | $46.35 | $65.97 | — | COM | 45384B106 |
| RNST | RENASANT CORP | 23,887 | $730K | 0.0% | $30.58 * | $31.27 | +11.9% | COM | 75970E107 |
| RELY | REMITLY GLOBAL INC | 43,081 | $730K | 0.0% | $16.95 * | $10.13 | +34.3% | COM | 75960P104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,233 | $730K | 0.0% | $30.11 * | $24.60 | +6.9% | ORD | G36738105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 54,050 | $729K | 0.0% | $13.48 * | $14.80 | -19.4% | COM NEW | 50077B207 |
| GPRE | GREEN PLAINS INC | 23,496 | $728K | 0.0% | $30.99 * | $32.16 | +1.4% | COM | 393222104 |
| — | CALLON PETE CO DEL | 21,670 | $725K | 0.0% | $33.44 | $37.86 | — | COM | 13123X508 |
| — | CHINOOK THERAPEUTICS INC | 31,285 | $724K | 0.0% | $23.15 | $20.44 | — | COM | 16961L106 |
| TROX | TRONOX HOLDINGS PLC | 50,293 | $723K | 0.0% | $14.38 * | $17.01 | -9.4% | SHS | G9087Q102 |
| — | PROVENTION BIO INC | 29,949 | $722K | 0.0% | $24.10 | $5.29 | — | COM | 74374N102 |
| SBH | SALLY BEAUTY HLDGS INC | 46,061 | $718K | 0.0% | $15.58 | $14.29 | +8.8% | COM | 79546E104 |
| SLVM | SYLVAMO CORP | 15,510 | $717K | 0.0% | $46.26 * | $36.90 | +17.5% | COMMON STOCK | 871332102 |
| EAT | BRINKER INTL INC | 18,873 | $717K | 0.0% | $38.00 | $30.23 | +25.2% | COM | 109641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,179 | $715K | 0.0% | $13.45 * | $18.85 | -20.6% | SHS | G66721104 |
| XHR | XENIA HOTELS & RESORTS INC | 54,624 | $715K | 0.0% | $13.09 | $14.27 | — | COM | 984017103 |
| DK | DELEK US HLDGS INC NEW | 31,089 | $713K | 0.0% | $22.95 * | $23.16 | -5.2% | COM | 24665A103 |
| — | DOUYU INTL HLDGS LTD | 594,316 | $707K | 0.0% | $1.19 | $10.81 | — | SPONSORED ADS | 25985W105 |
| — | BROOKFIELD RENEWABLE CORP | 20,213 | $706K | 0.0% | $34.92 | $38.49 | — | CL A SUB VTG | 11284V105 |
| CNK | CINEMARK HLDGS INC | 47,697 | $705K | 0.0% | $14.79 * | $15.48 | -22.5% | COM | 17243V102 |
| CNNE | CANNAE HLDGS INC | 34,932 | $705K | 0.0% | $20.18 * | $20.11 | +4.8% | COM | 13765N107 |
| EMBC | EMBECTA CORP | 25,000 | $703K | 0.0% | $28.12 * | $25.46 | -0.4% | COMMON STOCK | 29082K105 |
| GEF | GREIF INC | 11,092 | $703K | 0.0% | $63.37 * | $59.51 | +2.1% | CL A | 397624107 |
| CIFR | CIPHER MINING INC | 301,518 | $703K | 0.0% | $2.33 * | $2.43 | -36.7% | COM | 17253J106 |
| OPLN | KAR AUCTION SVCS INC | 51,286 | $702K | 0.0% | $13.68 | $15.48 | -10.4% | COM | 48238T109 |
| — | HYDROFARM HLDGS GROUP INC | 405,144 | $701K | 0.0% | $1.73 | $33.72 | — | COM | 44888K209 |
| MNRO | MONRO INC | 14,176 | $701K | 0.0% | $49.43 | $47.34 | +5.0% | COM | 610236101 |
| PRAA | PRA GROUP INC | 17,980 | $701K | 0.0% | $38.96 | $38.96 | +0.7% | COM | 69354N106 |
| ALK | ALASKA AIR GROUP INC | 16,620 | $697K | 0.0% | $41.96 * | $51.37 | -8.7% | COM | 011659109 |
| — | SCIPLAY CORPORATION | 41,064 | $696K | 0.0% | $16.96 | $11.76 | — | CL A | 809087109 |
| SYBT | STOCK YDS BANCORP INC | 12,573 | $693K | 0.0% | $55.14 * | $66.77 | -12.6% | COM | 861025104 |
| FOX | FOX CORP | 22,124 | $693K | 0.0% | $31.31 * | $31.23 | -3.6% | CL B COM | 35137L204 |
| HUYA | HUYA INC | 191,770 | $692K | 0.0% | $3.61 | $22.68 | — | ADS REP SHS A | 44852D108 |
| — | HEARTLAND FINL USA INC | 18,034 | $692K | 0.0% | $38.36 | $42.08 | — | COM | 42234Q102 |
| — | PAGAYA TECHNOLOGIES LTD | 677,677 | $691K | 0.0% | $1.02 | $1.74 | — | CL A SHS | M7S64L115 |
| UNFI | UNITED NAT FOODS INC | 26,223 | $691K | 0.0% | $26.35 * | $41.89 | -13.0% | COM | 911163103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,485 | $690K | 0.0% | $44.59 * | $41.54 | +15.1% | COM | 293712105 |
| OEC | ORION ENGINEERED CARBONS S A | 26,461 | $690K | 0.0% | $26.09 * | $16.75 | +35.0% | COM | L72967109 |
| NTST | NETSTREIT CORP | 37,734 | $690K | 0.0% | $18.28 | $19.34 | — | COM | 64119V303 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 23,464 | $688K | 0.0% | $29.34 * | $28.81 | +20.6% | COM | 03237H101 |
| CENTA | CENTRAL GARDEN & PET CO | 17,619 | $688K | 0.0% | $39.07 * | $32.41 | -5.1% | CL A NON-VTG | 153527205 |
| — | GOLDEN MINERALS CO | 3,390,242 | $688K | 0.0% | $0.20 | $0.54 | — | COM | 381119106 |
| INSE | INSPIRED ENTMT INC | 53,797 | $688K | 0.0% | $12.79 * | $10.32 | +39.8% | COM | 45782N108 |
| PFXF | VANECK ETF TRUST | 38,980 | $688K | 0.0% | $17.65 | $20.46 | — | PREFERRED SECURT | 92189F429 |
| RCUS | ARCUS BIOSCIENCES INC | 37,666 | $687K | 0.0% | $18.24 * | $25.97 | -26.4% | COM | 03969F109 |
| RPRX | ROYALTY PHARMA PLC | 19,068 | $687K | 0.0% | $36.03 * | $42.46 | -12.7% | SHS CLASS A | G7709Q104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,000 | $687K | 0.0% | $20.20 | $22.24 | — | BASE METALS FD | 46140H700 |
| — | DIAMOND OFFSHORE DRILLING IN | 56,929 | $685K | 0.0% | $12.04 | $7.74 | — | COM | 25271C201 |
| MEI | METHODE ELECTRS INC | 15,615 | $685K | 0.0% | $43.88 * | $37.01 | +11.5% | COM | 591520200 |
| THC | TENET HEALTHCARE CORP | 11,524 | $685K | 0.0% | $59.42 * | $32.13 | +73.0% | COM NEW | 88033G407 |
| ASAN | ASANA INC | 32,367 | $684K | 0.0% | $21.13 * | $23.77 | -30.3% | CL A | 04342Y104 |
| GFF | GRIFFON CORP | 21,335 | $683K | 0.0% | $32.01 * | $22.88 | +45.5% | COM | 398433102 |
| SA | SEABRIDGE GOLD INC | 52,656 | $682K | 0.0% | $12.95 * | $13.54 | -8.7% | COM | 811916105 |
| CMRC | BIGCOMMERCE HLDGS INC | 76,146 | $681K | 0.0% | $8.94 * | $42.01 | -75.9% | COM SER 1 | 08975P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,501 | $681K | 0.0% | $36.79 * | $39.30 | +1.5% | COM | 238337109 |
| SPDW | SPDR INDEX SHS FDS | 21,177 | $680K | 0.0% | $32.12 | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| WKC | WORLD FUEL SVCS CORP | 26,591 | $679K | 0.0% | $25.55 * | $24.62 | +10.5% | COM | 981475106 |
| BWIN | BRP GROUP INC | 26,646 | $678K | 0.0% | $25.46 * | $26.18 | +6.1% | COM CL A | 05589G102 |
| SCO | PROSHARES TR II | 26,847 | $677K | 0.0% | $25.22 | $22.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | VISTA OUTDOOR INC | 24,432 | $677K | 0.0% | $27.71 | $33.23 | — | COM | 928377100 |
| SUZ | SUZANO S A | 82,351 | $676K | 0.0% | $8.21 | $9.41 | — | SPON ADS | 86959K105 |
| OPRX | OPTIMIZERX CORP | 46,196 | $676K | 0.0% | $14.63 * | $29.55 | -43.4% | COM NEW | 68401U204 |
| LKFN | LAKELAND FINL CORP | 10,774 | $675K | 0.0% | $62.64 | $66.76 | -5.3% | COM | 511656100 |
| CTS | CTS CORP | 13,645 | $675K | 0.0% | $49.46 * | $39.64 | +11.7% | COM | 126501105 |
| COUR | COURSERA INC | 58,524 | $674K | 0.0% | $11.52 * | $18.76 | -31.0% | COM | 22266M104 |
| — | SENSEONICS HLDGS INC | 949,299 | $674K | 0.0% | $0.71 | $1.03 | — | COM | 81727U105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,403 | $674K | 0.0% | $59.07 * | $25.89 | -3.6% | CL A | 55826T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 109,371 | $668K | 0.0% | $6.11 * | $10.39 | -33.6% | COM | 462260100 |
| MLKN | MILLERKNOLL INC | 32,658 | $668K | 0.0% | $20.45 | $25.75 | -21.3% | COM | 600544100 |
| ESI | ELEMENT SOLUTIONS INC | 34,554 | $667K | 0.0% | $19.31 | $17.85 | +6.2% | COM | 28618M106 |
| ENVA | ENOVA INTL INC | 14,981 | $666K | 0.0% | $44.43 * | $33.21 | +36.6% | COM | 29357K103 |
| MLPA | GLOBAL X FDS | 16,000 | $666K | 0.0% | $41.60 | $37.79 | — | GLBL X MLP ETF | 37954Y343 |
| ACVA | ACV AUCTIONS INC | 51,469 | $664K | 0.0% | $12.91 * | $9.45 | +15.6% | COM CL A | 00091G104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,684 | $663K | 0.0% | $37.50 * | $34.66 | -5.4% | COM | 03209R103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,846 | $662K | 0.0% | $30.32 * | $51.77 | -31.7% | COM | 018581108 |
| TBBK | BANCORP INC DEL | 23,756 | $662K | 0.0% | $27.85 * | $22.02 | +44.3% | COM | 05969A105 |
| TRMK | TRUSTMARK CORP | 26,755 | $661K | 0.0% | $24.70 * | $26.67 | +1.2% | COM | 898402102 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,913 | $661K | 0.0% | $25.50 * | $19.82 | +32.6% | CL A COM | 292765104 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,647 | $660K | 0.0% | $25.74 | $25.93 | — | COM | 85205L107 |
| PSN | PARSONS CORP DEL | 14,721 | $659K | 0.0% | $44.74 | $41.52 | +5.8% | COM | 70202L102 |
| PARR | PAR PAC HOLDINGS INC | 22,553 | $659K | 0.0% | $29.20 * | $16.80 | +59.1% | COM NEW | 69888T207 |
| EYE | NATIONAL VISION HLDGS INC | 34,948 | $658K | 0.0% | $18.84 * | $32.82 | -0.8% | COM | 63845R107 |
| CRESY | CRESUD S A C I F Y A | 103,059 | $656K | 0.0% | $6.37 | $7.53 | — | SPONSORED ADR | 226406106 |
| DHT | DHT HOLDINGS INC | 60,707 | $656K | 0.0% | $10.81 * | $5.02 | +57.6% | SHS NEW | Y2065G121 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,681 | $656K | 0.0% | $18.91 | $17.67 | — | COM | 014491104 |
| KN | KNOWLES CORP | 38,547 | $655K | 0.0% | $17.00 * | $17.87 | -2.3% | COM | 49926D109 |
| RLMD | RELMADA THERAPEUTICS INC | 288,946 | $653K | 0.0% | $2.26 * | $12.44 | -72.3% | COM | 75955J402 |
| RNAM | AVIDITY BIOSCIENCES INC | 42,463 | $652K | 0.0% | $15.35 * | $18.75 | +17.4% | COM | 05370A108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 54,150 | $651K | 0.0% | $12.03 * | $10.39 | +6.5% | COM | 667340103 |
| FAF | FIRST AMERN FINL CORP | 11,649 | $648K | 0.0% | $55.66 * | $61.04 | -15.2% | COM | 31847R102 |
| UPBD | UPBOUND GROUP INC | 26,432 | $648K | 0.0% | $24.51 * | $24.89 | +3.4% | COM | 76009N100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 59,059 | $647K | 0.0% | $10.96 * | $10.45 | -15.7% | COM | 05156V102 |
| — | EVERI HLDGS INC | 37,720 | $647K | 0.0% | $17.15 | $16.31 | — | COM | 30034T103 |
| — | AVID BIOSERVICES INC | 34,479 | $647K | 0.0% | $18.76 | $16.70 | — | COM | 05368M106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 35,114 | $645K | 0.0% | $18.36 * | $13.92 | +41.0% | COM | N3144W105 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,413 | $644K | 0.0% | $33.16 | $31.89 | +3.7% | COM | 90385V107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,012 | $643K | 0.0% | $32.11 | $27.23 | — | SHS | G8766E109 |
| MTG | MGIC INVT CORP WIS | 47,850 | $642K | 0.0% | $13.42 | $13.38 | +0.7% | COM | 552848103 |
| ANF | ABERCROMBIE & FITCH CO | 22,970 | $637K | 0.0% | $27.75 | $24.76 | +12.4% | CL A | 002896207 |
| — | CHINDATA GROUP HLDGS LTD | 91,084 | $637K | 0.0% | $6.99 | $6.99 | — | ADS | 16955F107 |
| ATHM | AUTOHOME INC | 19,018 | $637K | 0.0% | $33.47 | $55.06 | — | SP ADS RP CL A | 05278C107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,629 | $635K | 0.0% | $23.00 * | $12.85 | +30.7% | COM | 74366E102 |
| CXM | SPRINKLR INC | 48,901 | $634K | 0.0% | $12.96 * | $11.87 | -14.6% | CL A | 85208T107 |
| RAMP | LIVERAMP HLDGS INC | 28,895 | $634K | 0.0% | $21.93 * | $27.60 | -13.6% | COM | 53815P108 |
| ERII | ENERGY RECOVERY INC | 27,187 | $627K | 0.0% | $23.05 * | $20.75 | +5.8% | COM | 29270J100 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,680 | $626K | 0.0% | $27.61 * | $28.58 | -7.6% | COM | 74276R102 |
| — | PGT INNOVATIONS INC | 24,789 | $622K | 0.0% | $25.11 | $17.99 | — | COM | 69336V101 |
| ARVN | ARVINAS INC | 22,771 | $622K | 0.0% | $27.32 * | $49.40 | -36.1% | COM | 04335A105 |
| ASTH | APOLLO MED HLDGS INC | 17,051 | $622K | 0.0% | $36.47 * | $40.35 | -13.2% | COM NEW | 03763A207 |
| GIL | GILDAN ACTIVEWEAR INC | 18,636 | $618K | 0.0% | $33.18 * | $26.23 | +11.1% | COM | 375916103 |
| JOE | ST JOE CO | 14,831 | $617K | 0.0% | $41.61 * | $38.66 | +10.8% | COM | 790148100 |
| NBTB | NBT BANCORP INC | 18,274 | $616K | 0.0% | $33.71 * | $36.66 | +7.0% | COM | 628778102 |
| ZION | ZIONS BANCORPORATION N A | 20,555 | $615K | 0.0% | $29.93 * | $57.52 | -20.4% | COM | 989701107 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,193 | $613K | 0.0% | $30.36 | $31.39 | — | COM | 422819102 |
| AKR | ACADIA RLTY TR | 43,911 | $613K | 0.0% | $13.95 | $14.71 | — | COM SH BEN INT | 004239109 |
| SDGR | SCHRODINGER INC | 23,241 | $612K | 0.0% | $26.33 * | $27.44 | -13.4% | COM | 80810D103 |
| PFS | PROVIDENT FINL SVCS INC | 31,866 | $611K | 0.0% | $19.18 * | $18.61 | +0.5% | COM | 74386T105 |
| VISN | COMMSCOPE HLDG CO INC | 95,899 | $611K | 0.0% | $6.37 * | $8.00 | -5.3% | COM | 20337X109 |
| HLIT | HARMONIC INC | 41,650 | $608K | 0.0% | $14.59 * | $10.01 | +37.8% | COM | 413160102 |
| ACLX | ARCELLX INC | 19,674 | $606K | 0.0% | $30.81 | $24.94 | +21.6% | COMMON STOCK | 03940C100 |
| FBNC | FIRST BANCORP N C | 17,038 | $605K | 0.0% | $35.52 * | $34.55 | +7.3% | COM | 318910106 |
| — | NEXTIER OILFIELD SOLUTIONS | 76,097 | $605K | 0.0% | $7.95 | $8.87 | — | COM | 65290C105 |
| AVNS | AVANOS MED INC | 20,339 | $605K | 0.0% | $29.74 * | $27.97 | +3.8% | COM | 05350V106 |
| QTWO | Q2 HLDGS INC | 24,400 | $601K | 0.0% | $24.62 * | $45.65 | -34.9% | COM | 74736L109 |
| — | AVIDXCHANGE HOLDINGS INC | 76,750 | $599K | 0.0% | $7.80 | $7.04 | — | COM | 05368X102 |
| — | SUMO LOGIC INC | 49,874 | $597K | 0.0% | $11.98 | $7.66 | — | COM | 86646P103 |
| RDY | DR REDDYS LABS LTD | 10,484 | $597K | 0.0% | $56.93 | $56.93 | — | ADR | 256135203 |
| VRE | VERIS RESIDENTIAL INC | 40,676 | $595K | 0.0% | $14.64 | $12.82 | — | COM | 554489104 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,694 | $592K | 0.0% | $33.48 * | $38.10 | -6.2% | COM | 440327104 |
| PLMR | PALOMAR HLDGS INC | 10,683 | $590K | 0.0% | $55.20 * | $72.85 | -26.4% | COM | 69753M105 |
| TFIN | TRIUMPH FINANCIAL INC | 10,156 | $590K | 0.0% | $58.06 | $65.78 | -12.8% | COM | 89679E300 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,170 | $589K | 0.0% | $25.44 * | $23.33 | +37.4% | COM | 92790C104 |
| TTMI | TTM TECHNOLOGIES INC | 43,575 | $588K | 0.0% | $13.49 * | $14.03 | +3.2% | COM | 87305R109 |
| WWW | WOLVERINE WORLD WIDE INC | 34,427 | $587K | 0.0% | $17.05 * | $18.63 | -24.9% | COM | 978097103 |
| NGD | NEW GOLD INC CDA | 539,836 | $586K | 0.0% | $1.09 * | $1.03 | -1.1% | COM | 644535106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,713 | $586K | 0.0% | $27.00 * | $27.07 | +2.3% | SHS NEW | G0772R208 |
| CSR | CENTERSPACE | 10,715 | $585K | 0.0% | $54.63 | $67.33 | — | COM | 15202L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,858 | $584K | 0.0% | $16.29 * | $17.44 | 0.0% | COM NEW | 42806J700 |
| UPWK | UPWORK INC | 51,547 | $584K | 0.0% | $11.32 * | $19.23 | -38.1% | COM | 91688F104 |
| STEP | STEPSTONE GROUP INC | 23,922 | $581K | 0.0% | $24.27 * | $27.28 | +0.2% | COM CL A | 85914M107 |
| ANDE | ANDERSONS INC | 14,022 | $579K | 0.0% | $41.32 * | $32.90 | +14.3% | COM | 034164103 |
| SABR | SABRE CORP | 134,946 | $579K | 0.0% | $4.29 * | $7.83 | -26.9% | COM | 78573M104 |
| TBPH | THERAVANCE BIOPHARMA INC | 53,060 | $576K | 0.0% | $10.85 * | $9.53 | +11.0% | COM | G8807B106 |
| PLUS | EPLUS INC | 11,669 | $572K | 0.0% | $49.04 * | $48.99 | +3.5% | COM | 294268107 |
| NWL | NEWELL BRANDS INC | 45,989 | $572K | 0.0% | $12.44 | $19.81 | -37.2% | COM | 651229106 |
| ZIP | ZIPRECRUITER INC | 35,718 | $569K | 0.0% | $15.94 * | $18.91 | -4.5% | CL A | 98980B103 |
| ARCC | ARES CAPITAL CORP | 31,144 | $569K | 0.0% | $18.28 * | $13.28 | +7.9% | COM | 04010L103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 45,023 | $569K | 0.0% | $12.63 * | $12.98 | -10.9% | COM CL A | 88331L108 |
| TCBK | TRICO BANCSHARES | 13,643 | $567K | 0.0% | $41.59 * | $46.94 | +2.7% | COM | 896095106 |
| PRG | PROG HOLDINGS INC | 23,836 | $567K | 0.0% | $23.79 * | $22.89 | -4.8% | COM NPV | 74319R101 |
| WIT | WIPRO LTD | 126,184 | $567K | 0.0% | $4.49 | $6.02 | — | SPON ADR 1 SH | 97651M109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,859 | $566K | 0.0% | $6.67 * | $8.25 | -3.9% | CL A | 75629V104 |
| RDNT | RADNET INC | 22,583 | $565K | 0.0% | $25.03 * | $19.62 | +10.8% | COM | 750491102 |
| — | FRONTIER COMMUNICATIONS PARE | 24,793 | $565K | 0.0% | $22.77 | $25.39 | — | COM | 35909D109 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,252 | $562K | 0.0% | $12.43 * | $12.31 | +5.3% | COM | 319829107 |
| — | IMMUNOGEN INC | 145,814 | $560K | 0.0% | $3.84 | $4.31 | — | COM | 45253H101 |
| IONS | IONIS PHARMACEUTICALS INC | 15,571 | $557K | 0.0% | $35.74 * | $37.55 | 0.0% | COM | 462222100 |
| BHVN | BIOHAVEN LTD | 40,549 | $554K | 0.0% | $13.66 * | $14.72 | +8.1% | COM | G1110E107 |
| PDFS | PDF SOLUTIONS INC | 13,056 | $554K | 0.0% | $42.40 * | $25.27 | +38.7% | COM | 693282105 |
| — | ZUORA INC | 55,764 | $551K | 0.0% | $9.88 | $8.11 | — | COM CL A | 98983V106 |
| BROS | DUTCH BROS INC | 17,413 | $551K | 0.0% | $31.63 * | $33.85 | 0.0% | CL A | 26701L100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,300 | $550K | 0.0% | $53.35 | $53.35 | — | WATER RES ETF | 46137V142 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,398 | $548K | 0.0% | $52.72 * | $46.57 | -6.6% | COM | 635017106 |
| — | LIBERTY MEDIA CORP DEL | 16,216 | $546K | 0.0% | $33.69 | $25.22 | — | COM C BRAVES GRP | 531229888 |
| — | IRSA INVERSIONES Y REP S A | 94,027 | $546K | 0.0% | $5.81 | $7.21 | — | GLOBL DEP RCPT | 450047204 |
| LZB | LA Z BOY INC | 18,671 | $543K | 0.0% | $29.08 * | $25.96 | +9.6% | COM | 505336107 |
| — | NEVRO CORP | 15,004 | $542K | 0.0% | $36.15 | $44.58 | — | COM | 64157F103 |
| — | MORPHIC HLDG INC | 14,332 | $539K | 0.0% | $37.64 | $29.72 | — | COM | 61775R105 |
| PLCE | CHILDRENS PL INC NEW | 13,394 | $539K | 0.0% | $40.25 * | $46.50 | -11.6% | COM | 168905107 |
| MGNI | MAGNITE INC | 58,167 | $539K | 0.0% | $9.26 * | $9.83 | +8.4% | COM | 55955D100 |
| — | MODEL N INC | 16,087 | $538K | 0.0% | $33.47 | $28.29 | — | COM | 607525102 |
| STBA | S & T BANCORP INC | 17,099 | $538K | 0.0% | $31.45 * | $29.01 | +20.2% | COM | 783859101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,983 | $537K | 0.0% | $14.91 | $20.30 | -25.4% | COM | 58502B106 |
| GGB | GERDAU SA | 108,718 | $536K | 0.0% | $4.93 | $4.64 | — | SPON ADR REP PFD | 373737105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 132,037 | $535K | 0.0% | $4.05 | $5.17 | — | COM | 92766K106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,154 | $533K | 0.0% | $43.89 | $26.87 | — | COM UT REP LP | 86765K109 |
| ADTN | ADTRAN HOLDINGS INC | 33,615 | $533K | 0.0% | $15.86 * | $20.95 | -19.2% | COM | 00486H105 |
| MRTN | MARTEN TRANS LTD | 25,386 | $532K | 0.0% | $20.95 * | $17.43 | +16.7% | COM | 573075108 |
| ECPG | ENCORE CAP GROUP INC | 10,437 | $527K | 0.0% | $50.45 * | $57.51 | -9.1% | COM | 292554102 |
| — | DECIPHERA PHARMACEUTICALS IN | 34,048 | $526K | 0.0% | $15.45 | $15.46 | — | COM | 24344T101 |
| SCHL | SCHOLASTIC CORP | 15,356 | $525K | 0.0% | $34.22 * | $34.44 | +13.9% | COM | 807066105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,564 | $525K | 0.0% | $8.26 * | $8.50 | +3.0% | COM CL C | G9001E128 |
| AIV | APARTMENT INVT & MGMT CO | 68,245 | $525K | 0.0% | $7.69 | $6.67 | — | CL A | 03748R747 |
| FATE | FATE THERAPEUTICS INC | 92,021 | $525K | 0.0% | $5.70 * | $34.68 | -82.6% | COM | 31189P102 |
| APPS | DIGITAL TURBINE INC | 42,333 | $523K | 0.0% | $12.36 * | $23.87 | -43.7% | COM NEW | 25400W102 |
| QFIN | 360 DIGITECH INC | 26,965 | $523K | 0.0% | $19.40 | $24.88 | — | AMERICAN DEP | 88557W101 |
| — | AIR TRANSPORT SERVICES GRP I | 25,039 | $522K | 0.0% | $20.83 | $27.32 | — | COM | 00922R105 |
| CASH | PATHWARD FINANCIAL INC | 12,570 | $522K | 0.0% | $41.49 * | $35.48 | +31.5% | COM | 59100U108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,870 | $521K | 0.0% | $37.58 * | $26.20 | +17.4% | COM | 630402105 |
| DNUT | KRISPY KREME INC | 33,425 | $520K | 0.0% | $15.55 * | $13.11 | -4.2% | COM | 50101L106 |
| OFG | OFG BANCORP | 20,787 | $518K | 0.0% | $24.94 * | $26.92 | +3.9% | COM | 67103X102 |
| PTON | PELOTON INTERACTIVE INC | 45,688 | $518K | 0.0% | $11.34 * | $62.39 | -80.7% | CL A COM | 70614W100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,596 | $516K | 0.0% | $25.06 * | $23.62 | +9.3% | COM | 084680107 |
| CMP | COMPASS MINERALS INTL INC | 15,031 | $515K | 0.0% | $34.29 * | $44.30 | -12.0% | COM | 20451N101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,835 | $513K | 0.0% | $17.20 * | $24.22 | -16.4% | COM | 98943L107 |
| TRS | TRIMAS CORP | 18,403 | $513K | 0.0% | $27.86 * | $28.51 | +2.9% | COM NEW | 896215209 |
| HNI | HNI CORP | 18,406 | $512K | 0.0% | $27.84 * | $35.39 | -16.1% | COM | 404251100 |
| — | CHURCHILL CAPITAL CORP VII | 50,437 | $512K | 0.0% | $10.15 | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $512K | 0.0% | $10.23 | — | — | UNIT 99/99/9999 | G30092129 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $511K | 0.0% | $10.22 | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| CLW | CLEARWATER PAPER CORP | 15,284 | $511K | 0.0% | $33.42 * | $36.13 | 0.0% | COM | 18538R103 |
| — | POWERSCHOOL HOLDINGS INC | 25,754 | $510K | 0.0% | $19.82 | $14.46 | — | COM CL A | 73939C106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,474 | $510K | 0.0% | $40.86 * | $37.50 | +13.4% | COM | 25787G100 |
| — | MOMENTIVE GLOBAL INC | 54,673 | $510K | 0.0% | $9.32 | $7.88 | — | COM | 60878Y108 |
| CODI | COMPASS DIVERSIFIED | 26,649 | $508K | 0.0% | $19.08 * | $19.49 | -6.0% | SH BEN INT | 20451Q104 |
| — | GRAFTECH INTL LTD | 104,200 | $506K | 0.0% | $4.86 | $6.02 | — | COM | 384313508 |
| KURA | KURA ONCOLOGY INC | 41,396 | $506K | 0.0% | $12.23 * | $14.12 | -11.6% | COM | 50127T109 |
| SAFE | SAFEHOLD INC | 17,196 | $505K | 0.0% | $29.37 | $29.37 | — | COM | 78646V107 |
| — | LIONS GATE ENTMNT CORP | 48,530 | $504K | 0.0% | $10.38 | $8.24 | — | CL B NON VTG | 535919500 |
| MP | MP MATERIALS CORP | 17,763 | $501K | 0.0% | $28.19 * | $30.30 | -0.1% | COM CL A | 553368101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,142 | $500K | 0.0% | $10.83 * | $6.17 | +56.0% | CL A | 98956A105 |
| CHEF | CHEFS WHSE INC | 14,670 | $500K | 0.0% | $34.05 * | $34.94 | +0.6% | COM | 163086101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 56,502 | $499K | 0.0% | $8.83 | $8.94 | -1.4% | COM | 00650F109 |
| — | OATLY GROUP AB | 206,095 | $499K | 0.0% | $2.42 | $5.30 | — | SPONSORED ADS | 67421J108 |
| EIG | EMPLOYERS HLDGS INC | 11,959 | $499K | 0.0% | $41.69 * | $34.90 | +13.4% | COM | 292218104 |
| GPRO | GOPRO INC | 98,973 | $498K | 0.0% | $5.03 * | $6.57 | -17.8% | CL A | 38268T103 |
| — | AVID TECHNOLOGY INC | 15,484 | $495K | 0.0% | $31.98 | $25.17 | — | COM | 05367P100 |
| WABC | WESTAMERICA BANCORPORATION | 11,168 | $495K | 0.0% | $44.30 * | $50.12 | -4.3% | COM | 957090103 |
| MOD | MODINE MFG CO | 21,440 | $494K | 0.0% | $23.05 | $11.21 | +105.7% | COM | 607828100 |
| KROS | KEROS THERAPEUTICS INC | 11,539 | $493K | 0.0% | $42.70 * | $50.51 | 0.0% | COM | 492327101 |
| OMF | ONEMAIN HLDGS INC | 13,284 | $493K | 0.0% | $37.08 * | $54.63 | -26.4% | COM | 68268W103 |
| — | ETF MANAGERS TR | 28,400 | $492K | 0.0% | $17.32 | $15.78 | — | ETFMG TRAVEL TEC | 26924G771 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 60,856 | $490K | 0.0% | $8.06 | $8.39 | — | SPON ADR | 29244A102 |
| STEL | STELLAR BANCORP INC | 19,901 | $490K | 0.0% | $24.61 * | $30.96 | -9.2% | COM | 858927106 |
| HOPE | HOPE BANCORP INC | 49,806 | $489K | 0.0% | $9.82 * | $14.56 | -15.8% | COM | 43940T109 |
| — | SANDY SPRING BANCORP INC | 18,777 | $488K | 0.0% | $25.98 | $37.91 | — | COM | 800363103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,160 | $487K | 0.0% | $43.67 | $45.99 | — | COM | 65341D102 |
| REPL | REPLIMUNE GROUP INC | 27,577 | $487K | 0.0% | $17.66 * | $20.84 | +14.1% | COM | 76029N106 |
| JELD | JELD-WEN HLDG INC | 38,292 | $485K | 0.0% | $12.66 * | $16.71 | -26.0% | COM | 47580P103 |
| MIR | MIRION TECHNOLOGIES INC | 56,698 | $484K | 0.0% | $8.54 * | $7.26 | +9.3% | COM CL A | 60471A101 |
| RVLV | REVOLVE GROUP INC | 18,401 | $484K | 0.0% | $26.30 | $32.39 | -20.3% | CL A | 76156B107 |
| NXT | NEXTRACKER INC | 13,346 | $484K | 0.0% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,360 | $484K | 0.0% | $46.69 | $46.69 | — | US AGGREGATE B | 808524839 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,110 | $484K | 0.0% | $16.06 * | $19.70 | -6.1% | COM | 22663K107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,944 | $483K | 0.0% | $44.15 | $44.15 | — | COM | 637417106 |
| NOV | NOV INC | 26,012 | $481K | 0.0% | $18.51 * | $20.99 | +2.9% | COM | 62955J103 |
| FBK | FB FINL CORP | 15,381 | $478K | 0.0% | $31.08 * | $38.54 | -11.9% | COM | 30257X104 |
| MATW | MATTHEWS INTL CORP | 13,233 | $477K | 0.0% | $36.06 * | $23.05 | +43.6% | CL A | 577128101 |
| — | E2OPEN PARENT HOLDINGS INC | 81,823 | $476K | 0.0% | $5.82 | $7.25 | — | COM CL A | 29788T103 |
| BKE | BUCKLE INC | 13,335 | $476K | 0.0% | $35.69 * | $22.59 | +37.7% | COM | 118440106 |
| STC | STEWART INFORMATION SVCS COR | 11,785 | $476K | 0.0% | $40.35 * | $50.82 | -13.9% | COM | 860372101 |
| — | DICE THERAPEUTICS INC | 16,585 | $475K | 0.0% | $28.65 | $23.41 | — | COM | 23345J104 |
| SKYW | SKYWEST INC | 21,369 | $474K | 0.0% | $22.17 * | $24.73 | -20.9% | COM | 830879102 |
| — | FISKER INC | 76,949 | $472K | 0.0% | $6.14 | $8.12 | — | CL A COM STK | 33813J106 |
| SFL | SFL CORPORATION LTD | 49,682 | $472K | 0.0% | $9.50 * | $10.33 | -4.4% | SHS | G7738W106 |
| NMRK | NEWMARK GROUP INC | 66,614 | $472K | 0.0% | $7.08 * | $10.75 | -28.0% | CL A | 65158N102 |
| VECO | VEECO INSTRS INC DEL | 22,298 | $471K | 0.0% | $21.13 * | $21.62 | -4.9% | COM | 922417100 |
| HLMN | HILLMAN SOLUTIONS CORP | 55,672 | $469K | 0.0% | $8.42 * | $10.33 | -15.8% | COM | 431636109 |
| OSCR | OSCAR HEALTH INC | 71,519 | $468K | 0.0% | $6.54 * | $4.08 | 0.0% | CL A | 687793109 |
| CYRX | CRYOPORT INC | 19,468 | $467K | 0.0% | $24.00 * | $28.91 | -24.8% | COM PAR $0.001 | 229050307 |
| DBI | DESIGNER BRANDS INC | 53,425 | $467K | 0.0% | $8.74 | $9.46 | -8.0% | CL A | 250565108 |
| UTZ | UTZ BRANDS INC | 28,306 | $466K | 0.0% | $16.47 | $14.82 | +11.6% | COM CL A | 918090101 |
| LNC | LINCOLN NATL CORP IND | 20,745 | $466K | 0.0% | $22.47 * | $44.00 | -43.7% | COM | 534187109 |
| — | POINT BIOPHARMA GLOBAL INC | 63,971 | $465K | 0.0% | $7.27 | $7.18 | — | COM | 730541109 |
| AMH | AMERICAN HOMES 4 RENT | 14,786 | $465K | 0.0% | $31.45 | $37.61 | — | CL A | 02665T306 |
| EGBN | EAGLE BANCORP INC MD | 13,887 | $465K | 0.0% | $33.47 * | $40.36 | -8.5% | COM | 268948106 |
| TDS | TELEPHONE & DATA SYS INC | 44,217 | $465K | 0.0% | $10.51 * | $17.11 | -31.9% | COM NEW | 879433829 |
| — | SQUARESPACE INC | 14,625 | $465K | 0.0% | $31.77 | $21.47 | — | CLASS A | 85225A107 |
| ACH | OWENS & MINOR INC NEW | 31,731 | $462K | 0.0% | $14.55 * | $34.21 | -47.6% | COM | 690732102 |
| OCFC | OCEANFIRST FINL CORP | 24,963 | $461K | 0.0% | $18.48 * | $16.33 | +16.9% | COM | 675234108 |
| CMTG | CLAROS MTG TR INC | 39,535 | $461K | 0.0% | $11.65 | $15.19 | — | COMMON STOCK | 18270D106 |
| CXW | CORECIVIC INC | 49,413 | $455K | 0.0% | $9.20 * | $11.46 | -10.4% | COM | 21871N101 |
| GRBK | GREEN BRICK PARTNERS INC | 12,936 | $454K | 0.0% | $35.06 * | $24.65 | +25.3% | COM | 392709101 |
| CLNE | CLEAN ENERGY FUELS CORP | 103,812 | $453K | 0.0% | $4.36 * | $5.96 | -13.3% | COM | 184499101 |
| BUSE | FIRST BUSEY CORP | 22,192 | $451K | 0.0% | $20.34 | $20.01 | +2.3% | COM NEW | 319383204 |
| JOBY | JOBY AVIATION INC | 103,978 | $451K | 0.0% | $4.34 * | $5.34 | -22.5% | COMMON STOCK | G65163100 |
| OGE | OGE ENERGY CORP | 11,972 | $451K | 0.0% | $37.66 | $35.08 | +7.2% | COM | 670837103 |
| CTKB | CYTEK BIOSCIENCES INC | 49,053 | $451K | 0.0% | $9.19 * | $10.96 | -1.9% | COM | 23285D109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,349 | $450K | 0.0% | $15.32 | $14.90 | — | UNIT LTD PARTN | 864482104 |
| RGP | RESOURCES CONNECTION INC | 26,236 | $448K | 0.0% | $17.06 * | $19.96 | -12.1% | COM | 76122Q105 |
| AZZ | AZZ INC | 10,848 | $447K | 0.0% | $41.24 * | $40.01 | -0.8% | COM | 002474104 |
| UGI | UGI CORP NEW | 12,845 | $446K | 0.0% | $34.76 * | $37.91 | 0.0% | COM | 902681105 |
| — | LAKELAND BANCORP INC | 28,522 | $446K | 0.0% | $15.64 | $15.32 | — | COM | 511637100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 51,724 | $443K | 0.0% | $8.57 * | $9.93 | +0.5% | COM NEW | 032797300 |
| ASIX | ADVANSIX INC | 11,582 | $443K | 0.0% | $38.27 * | $41.07 | -9.4% | COM | 00773T101 |
| APOG | APOGEE ENTERPRISES INC | 10,237 | $443K | 0.0% | $43.25 * | $37.81 | +11.3% | COM | 037598109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,943 | $443K | 0.0% | $40.44 * | $47.75 | 0.0% | COM | 29251M106 |
| — | TEEKAY TANKERS LTD | 10,308 | $443K | 0.0% | $42.93 | $27.55 | — | CL A | Y8565N300 |
| — | ACCOLADE INC | 30,766 | $442K | 0.0% | $14.38 | $8.89 | — | COM | 00437E102 |
| — | CHURCHILL CAPITAL CORP V | 43,723 | $441K | 0.0% | $10.08 | $10.08 | — | COM CL A | 17144T107 |
| — | MONEYGRAM INTL INC | 42,296 | $441K | 0.0% | $10.42 | $10.17 | — | COM NEW | 60935Y208 |
| — | PERIMETER SOLUTIONS SA | 54,482 | $440K | 0.0% | $8.08 | $9.90 | — | COMMON STOCK | L7579L106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,245 | $440K | 0.0% | $33.20 * | $38.37 | -4.9% | COM | 84470P109 |
| PLAB | PHOTRONICS INC | 26,355 | $437K | 0.0% | $16.58 * | $18.15 | -3.1% | COM | 719405102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 30,568 | $436K | 0.0% | $14.27 | $10.98 | — | COM | 45828L108 |
| TDC | TERADATA CORP DEL | 10,790 | $435K | 0.0% | $40.28 * | $29.43 | +26.3% | COM | 88076W103 |
| SIL | GLOBAL X FDS | 14,100 | $433K | 0.0% | $30.72 | $35.35 | — | GLOBAL X SILVER | 37954Y848 |
| FBRT | FRANKLIN BSP RLTY TR INC | 36,251 | $432K | 0.0% | $11.93 | $12.67 | — | COMMON STOCK | 35243J101 |
| AAT | AMERICAN ASSETS TR INC | 23,254 | $432K | 0.0% | $18.59 | $28.46 | — | COM | 024013104 |
| — | DRIL-QUIP INC | 14,976 | $430K | 0.0% | $28.69 | $23.92 | — | COM | 262037104 |
| NBHC | NATIONAL BK HLDGS CORP | 12,829 | $429K | 0.0% | $33.46 * | $36.37 | +0.5% | CL A | 633707104 |
| VTYX | VENTYX BIOSCIENCES INC | 12,807 | $429K | 0.0% | $33.50 * | $22.98 | +69.2% | COM | 92332V107 |
| AGL | AGILON HEALTH INC | 17,984 | $427K | 0.0% | $23.75 * | $20.91 | +7.1% | COM | 00857U107 |
| PRA | PROASSURANCE CORP | 23,090 | $427K | 0.0% | $18.48 | $23.00 | -18.3% | COM | 74267C106 |
| — | SKILLZ INC | 718,538 | $426K | 0.0% | $0.59 | $2.17 | — | COM | 83067L109 |
| — | TECHTARGET INC | 11,786 | $426K | 0.0% | $36.12 | $58.84 | — | COM | 87874R100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,833 | $422K | 0.0% | $35.67 * | $39.73 | +14.0% | COM | 615111101 |
| CRK | COMSTOCK RES INC | 39,071 | $422K | 0.0% | $10.79 * | $15.69 | -27.4% | COM | 205768302 |
| ESRT | EMPIRE ST RLTY TR INC | 64,895 | $421K | 0.0% | $6.49 | $6.89 | — | CL A | 292104106 |
| PAR | PAR TECHNOLOGY CORP | 12,379 | $420K | 0.0% | $33.96 | $35.90 | -7.1% | COM | 698884103 |
| COGT | COGENT BIOSCIENCES INC | 38,898 | $420K | 0.0% | $10.79 * | $11.21 | +14.1% | COM | 19240Q201 |
| — | BROOKLINE BANCORP INC DEL | 39,886 | $419K | 0.0% | $10.50 | $12.40 | — | COM | 11373M107 |
| TALO | TALOS ENERGY INC | 28,186 | $418K | 0.0% | $14.84 * | $18.95 | -9.1% | COM | 87484T108 |
| GEO | GEO GROUP INC NEW | 52,803 | $417K | 0.0% | $7.89 * | $7.10 | +38.2% | COM | 36162J106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,738 | $416K | 0.0% | $32.65 * | $48.91 | -6.9% | COM | 413197104 |
| CVI | CVR ENERGY INC | 12,664 | $415K | 0.0% | $32.78 * | $24.03 | +10.4% | COM | 12662P108 |
| NABL | N-ABLE INC | 31,448 | $415K | 0.0% | $13.20 * | $9.87 | +12.0% | COMMON STOCK | 62878D100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,667 | $414K | 0.0% | $7.30 | $12.32 | — | COM CL A | 720190206 |
| — | VERITEX HLDGS INC | 22,561 | $412K | 0.0% | $18.26 | $28.30 | — | COM | 923451108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 183,063 | $412K | 0.0% | $2.25 | $3.29 | — | SPONSORED ADR | 40054A108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,252 | $412K | 0.0% | $36.60 | $32.86 | — | COM | 20369C106 |
| IMAX | IMAX CORP | 21,399 | $410K | 0.0% | $19.18 * | $16.19 | +6.3% | COM | 45245E109 |
| TMCI | TREACE MED CONCEPTS INC | 16,277 | $410K | 0.0% | $25.19 * | $19.93 | +17.8% | COM | 89455T109 |
| — | ANGI INC | 180,224 | $409K | 0.0% | $2.27 | $13.15 | — | COM CL A NEW | 00183L102 |
| WULF | TERAWULF INC | 433,911 | $407K | 0.0% | $0.94 * | $2.28 | -67.3% | COM | 88080T104 |
| — | FORGEROCK INC | 19,681 | $405K | 0.0% | $20.60 | $17.61 | — | CL A | 34631B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 42,942 | $405K | 0.0% | $9.42 * | $13.19 | -4.2% | ORDINARY SHARES | G25457105 |
| CHRS | COHERUS BIOSCIENCES INC | 58,935 | $403K | 0.0% | $6.84 * | $9.02 | -14.0% | COM | 19249H103 |
| — | INHIBRX INC | 21,356 | $403K | 0.0% | $18.87 | $18.93 | — | COM | 45720L107 |
| PLYM | PLYMOUTH INDL REIT INC | 19,109 | $401K | 0.0% | $21.01 | $17.55 | — | COM | 729640102 |
| WRBY | WARBY PARKER INC | 37,732 | $400K | 0.0% | $10.59 * | $17.77 | -22.9% | CL A COM | 93403J106 |
| — | RPT REALTY | 41,946 | $399K | 0.0% | $9.51 | $9.34 | — | SH BEN INT | 74971D101 |
| GABC | GERMAN AMERN BANCORP INC | 11,924 | $398K | 0.0% | $33.37 | $33.17 | +1.9% | COM | 373865104 |
| SAVA | CASSAVA SCIENCES INC | 16,475 | $397K | 0.0% | $24.12 * | $25.78 | +7.5% | COM | 14817C107 |
| — | ARGO GROUP INTL HLDGS LTD | 13,559 | $397K | 0.0% | $29.29 | $19.25 | — | COM | G0464B107 |
| ECVT | ECOVYST INC | 35,883 | $397K | 0.0% | $11.05 * | $9.85 | +5.0% | COM | 27923Q109 |
| ICHR | ICHOR HOLDINGS | 12,094 | $396K | 0.0% | $32.74 | $29.58 | +8.5% | SHS | G4740B105 |
| AHCO | ADAPTHEALTH CORP | 31,718 | $394K | 0.0% | $12.43 * | $17.56 | +4.8% | COMMON STOCK | 00653Q102 |
| ADEA | ADEIA INC | 44,483 | $394K | 0.0% | $8.86 * | $9.62 | -1.3% | COM | 00676P107 |
| PRLB | PROTO LABS INC | 11,886 | $394K | 0.0% | $33.15 * | $43.34 | -28.6% | COM | 743713109 |
| REET | ISHARES TR | 17,175 | $394K | 0.0% | $22.93 | $22.93 | — | GLOBAL REIT ETF | 46434V647 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,650 | $393K | 0.0% | $19.02 | $22.22 | -15.9% | COM | 82312B106 |
| EXPI | EXP WORLD HLDGS INC | 30,921 | $392K | 0.0% | $12.69 | $13.46 | -5.7% | COM | 30212W100 |
| — | OUTSET MED INC | 21,296 | $392K | 0.0% | $18.40 | $15.03 | — | COM | 690145107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,258 | $390K | 0.0% | $23.97 * | $17.21 | +4.2% | COM | 03969T109 |
| — | PARAMOUNT GROUP INC | 85,306 | $389K | 0.0% | $4.56 | $6.86 | — | COM | 69924R108 |
| — | REDFIN CORP | 42,897 | $389K | 0.0% | $9.06 | $7.50 | — | COM | 75737F108 |
| IQLT | ISHARES TR | 10,967 | $387K | 0.0% | $35.30 | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| PRDO | PERDOCEO ED CORP | 28,812 | $387K | 0.0% | $13.43 | $10.66 | +24.4% | COM | 71363P106 |
| — | LIVEPERSON INC | 87,563 | $386K | 0.0% | $4.41 | $39.01 | — | COM | 538146101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 364,228 | $386K | 0.0% | $1.06 | $2.55 | — | COM CL A | 00788A105 |
| UAA | UNDER ARMOUR INC | 40,649 | $386K | 0.0% | $9.49 * | $20.07 | -48.2% | CL A | 904311107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,104 | $385K | 0.0% | $11.99 * | $8.96 | +19.9% | COM | P73684113 |
| GDOT | GREEN DOT CORP | 22,238 | $382K | 0.0% | $17.18 | $25.92 | -32.6% | CL A | 39304D102 |
| GLIN | VANECK ETF TRUST | 12,000 | $382K | 0.0% | $31.80 | $32.66 | — | INDIA GROWTH LDR | 92189F767 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,802 | $381K | 0.0% | $10.36 * | $24.57 | -50.8% | COM | 29089Q105 |
| LZ | LEGALZOOM COM INC | 40,603 | $381K | 0.0% | $9.38 * | $12.32 | -31.3% | COM | 52466B103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,869 | $381K | 0.0% | $23.99 * | $17.05 | +55.6% | COM | 19459J104 |
| MMI | MARCUS & MILLICHAP INC | 11,849 | $380K | 0.0% | $32.11 * | $35.73 | -6.9% | COM | 566324109 |
| — | SPARTANNASH CO | 15,328 | $380K | 0.0% | $24.80 | $21.22 | — | COM | 847215100 |
| — | U S SILICA HLDGS INC | 31,528 | $376K | 0.0% | $11.94 | $11.27 | — | COM | 90346E103 |
| — | PARAGON 28 INC | 21,994 | $375K | 0.0% | $17.07 | $16.61 | — | COM | 69913P105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,745 | $375K | 0.0% | $11.81 | $12.16 | — | COM | 04208T108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41,638 | $373K | 0.0% | $8.97 | $10.31 | -13.7% | COM | 12510Q100 |
| HLTHQ | CUE HEALTH INC | 203,877 | $371K | 0.0% | $1.82 | $3.20 | — | COM | 229790100 |
| — | ASSETMARK FINL HLDGS INC | 11,769 | $370K | 0.0% | $31.45 | $31.45 | — | COM | 04546L106 |
| BDN | BRANDYWINE RLTY TR | 78,162 | $370K | 0.0% | $4.73 | $8.76 | — | SH BEN INT NEW | 105368203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,320 | $368K | 0.0% | $9.86 * | $9.82 | +6.1% | COMMON STOCK | 47103N106 |
| CWH | CAMPING WORLD HLDGS INC | 17,469 | $365K | 0.0% | $20.87 | $22.50 | -7.3% | CL A | 13462K109 |
| MCY | MERCURY GENL CORP NEW | 11,468 | $364K | 0.0% | $31.74 * | $36.25 | -5.9% | COM | 589400100 |
| UMH | UMH PPTYS INC | 24,606 | $364K | 0.0% | $14.79 | $16.97 | — | COM | 903002103 |
| FPE | FIRST TR EXCH TRADED FD III | 22,718 | $363K | 0.0% | $15.96 | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 35,000 | $362K | 0.0% | $10.33 | $10.06 | — | UNIT 99/99/9999 | 204833206 |
| — | SMART GLOBAL HLDGS INC | 20,931 | $361K | 0.0% | $17.24 | $15.97 | — | SHS | G8232Y101 |
| CFFN | CAPITOL FED FINL INC | 53,587 | $361K | 0.0% | $6.73 | $7.53 | -9.9% | COM | 14057J101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,983 | $360K | 0.0% | $25.78 * | $23.50 | +3.2% | COM | 46005L101 |
| ZGN | ERMENEGILDO ZEGNA N V | 26,424 | $360K | 0.0% | $13.64 * | $10.49 | +17.8% | ORD SHS | N30577105 |
| — | CARDIOVASCULAR SYS INC DEL | 18,091 | $359K | 0.0% | $19.86 | $14.49 | — | COM | 141619106 |
| THR | THERMON GROUP HLDGS INC | 14,348 | $358K | 0.0% | $24.92 * | $16.55 | +47.5% | COM | 88362T103 |
| BHE | BENCHMARK ELECTRS INC | 15,071 | $357K | 0.0% | $23.69 | $22.69 | +5.0% | COM | 08160H101 |
| — | ROCKET LAB USA INC | 88,202 | $356K | 0.0% | $4.04 | $3.87 | — | COM | 773122106 |
| QNST | QUINSTREET INC | 22,452 | $356K | 0.0% | $15.87 | $10.93 | +44.7% | COM | 74874Q100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,433 | $356K | 0.0% | $13.99 * | $130.82 | -21.7% | COM | 33616C100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 158,820 | $356K | 0.0% | $2.24 | $2.87 | — | SP ADR N-V PFD | 204409601 |
| EGHT | 8X8 INC NEW | 84,693 | $353K | 0.0% | $4.17 * | $9.50 | -47.3% | COM | 282914100 |
| — | SERES THERAPEUTICS INC | 62,240 | $353K | 0.0% | $5.67 | $6.32 | — | COM | 81750R102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,769 | $352K | 0.0% | $22.32 * | $20.84 | +25.7% | COM | 227483104 |
| FA | FIRST ADVANTAGE CORP NEW | 25,204 | $352K | 0.0% | $13.96 * | $13.58 | -10.1% | COM | 31846B108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 31,982 | $352K | 0.0% | $11.00 * | $19.00 | -23.9% | COM | 03969K108 |
| GOGO | GOGO INC | 24,224 | $351K | 0.0% | $14.50 * | $18.01 | -13.4% | COM | 38046C109 |
| — | INFORMATICA INC | 21,398 | $351K | 0.0% | $16.40 | $19.72 | — | COM CL A | 45674M101 |
| LOB | LIVE OAK BANCSHARES INC | 14,383 | $351K | 0.0% | $24.37 * | $35.69 | -12.1% | COM | 53803X105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,933 | $350K | 0.0% | $10.01 | $10.33 | — | SPONSORED ADR | 20441A102 |
| IDYA | IDEAYA BIOSCIENCES INC | 25,443 | $349K | 0.0% | $13.73 * | $13.63 | +22.2% | COM | 45166A102 |
| HTGC | HERCULES CAPITAL INC | 26,940 | $347K | 0.0% | $12.89 * | $14.47 | -3.4% | COM | 427096508 |
| — | SCHNITZER STEEL INDS INC | 11,153 | $347K | 0.0% | $31.10 | $28.42 | — | CL A | 806882106 |
| ROIV | ROIVANT SCIENCES LTD | 46,967 | $347K | 0.0% | $7.38 * | $7.19 | +14.5% | SHS | G76279101 |
| MPT | MEDICAL PPTYS TRUST INC | 42,097 | $346K | 0.0% | $8.22 | $18.97 | — | COM | 58463J304 |
| NVAX | NOVAVAX INC | 49,468 | $343K | 0.0% | $6.93 * | $9.20 | 0.0% | COM NEW | 670002401 |
| — | CTI BIOPHARMA CORP | 81,452 | $342K | 0.0% | $4.20 | $5.01 | — | COM | 12648L601 |
| VSAT | VIASAT INC | 10,080 | $341K | 0.0% | $33.84 | $45.10 | -24.4% | COM | 92552V100 |
| VKTX | VIKING THERAPEUTICS INC | 20,471 | $341K | 0.0% | $16.65 * | $10.33 | 0.0% | COM | 92686J106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,824 | $341K | 0.0% | $17.19 * | $12.43 | +56.5% | COM | 35104E100 |
| CAL | CALERES INC | 15,728 | $340K | 0.0% | $21.63 * | $24.10 | -4.2% | COM | 129500104 |
| — | SHYFT GROUP INC | 14,946 | $340K | 0.0% | $22.75 | $19.15 | — | COM | 825698103 |
| CPF | CENTRAL PAC FINL CORP | 18,937 | $339K | 0.0% | $17.90 * | $19.14 | -2.9% | COM NEW | 154760409 |
| EMLC | VANECK ETF TRUST | 13,400 | $338K | 0.0% | $25.20 | $31.67 | — | JP MRGAN EM LOC | 92189H300 |
| TSE | TRINSEO PLC | 16,171 | $337K | 0.0% | $20.85 * | $38.74 | -38.6% | SHS | G9059U107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 68,764 | $337K | 0.0% | $4.90 * | $5.26 | 0.0% | COM | 203668108 |
| UDMY | UDEMY INC | 38,000 | $336K | 0.0% | $8.83 * | $12.36 | -14.6% | COM | 902685106 |
| VIV | TELEFONICA BRASIL SA | 44,200 | $335K | 0.0% | $7.57 | $8.35 | — | NEW ADR | 87936R205 |
| STKL | SUNOPTA INC | 43,384 | $334K | 0.0% | $7.70 * | $7.36 | +8.8% | COM | 8676EP108 |
| EBON | EBANG INTL HLDGS INC | 47,599 | $334K | 0.0% | $7.01 * | $7.38 | -1.3% | CL A ORD SH NEW | G3R33A205 |
| MYE | MYERS INDS INC | 15,525 | $333K | 0.0% | $21.43 * | $19.60 | +5.0% | COM | 628464109 |
| NUVL | NUVALENT INC | 12,742 | $332K | 0.0% | $26.09 * | $28.23 | +4.8% | COM | 670703107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 21,477 | $331K | 0.0% | $15.40 | $16.55 | — | SPON ADS | 81689T104 |
| INN | SUMMIT HOTEL PPTYS INC | 47,226 | $331K | 0.0% | $7.00 | $7.11 | — | COM | 866082100 |
| MGNX | MACROGENICS INC | 46,079 | $330K | 0.0% | $7.17 * | $3.83 | +57.4% | COM | 556099109 |
| SCSC | SCANSOURCE INC | 10,823 | $329K | 0.0% | $30.44 * | $30.21 | +2.8% | COM | 806037107 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,060 | $329K | 0.0% | $12.64 * | $11.91 | -1.1% | COM | 309627107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,958 | $329K | 0.0% | $23.58 | $17.84 | +31.3% | COM | 10948W103 |
| — | FRANCHISE GROUP INC | 12,078 | $329K | 0.0% | $27.25 | $24.26 | — | COM | 35180X105 |
| ALEC | ALECTOR INC | 52,923 | $328K | 0.0% | $6.19 * | $11.67 | -30.3% | COM | 014442107 |
| PNTG | PENNANT GROUP INC | 22,908 | $327K | 0.0% | $14.28 * | $15.76 | -20.5% | COM | 70805E109 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,395 | $327K | 0.0% | $22.72 * | $27.52 | -5.4% | COM | 25432X102 |
| FIGS | FIGS INC | 52,803 | $327K | 0.0% | $6.19 * | $12.10 | -36.4% | CL A | 30260D103 |
| — | SINCLAIR BROADCAST GROUP INC | 19,040 | $327K | 0.0% | $17.16 | $19.76 | — | CL A | 829226109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,980 | $327K | 0.0% | $27.27 | $26.85 | — | SPONSORED ADR | 715684106 |
| WT | WISDOMTREE INC | 55,743 | $327K | 0.0% | $5.86 | $5.54 | +5.1% | COM | 97717P104 |
| LXU | LSB INDS INC | 31,613 | $327K | 0.0% | $10.33 * | $14.60 | -16.5% | COM | 502160104 |
| JRVR | JAMES RIV GROUP LTD | 15,808 | $326K | 0.0% | $20.65 * | $24.28 | -9.2% | COM | G5005R107 |
| INVA | INNOVIVA INC | 28,997 | $326K | 0.0% | $11.25 * | $15.53 | -21.9% | COM | 45781M101 |
| — | BALLYS CORPORATION | 16,695 | $326K | 0.0% | $19.52 | $19.77 | — | COM | 05875B106 |
| — | GUESS INC | 16,627 | $324K | 0.0% | $19.46 | $16.41 | — | COM | 401617105 |
| HTLD | HEARTLAND EXPRESS INC | 20,219 | $322K | 0.0% | $15.92 * | $14.24 | +14.2% | COM | 422347104 |
| EHTH | EHEALTH INC | 34,380 | $322K | 0.0% | $9.36 * | $62.73 | -87.5% | COM | 28238P109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,383 | $321K | 0.0% | $24.02 * | $20.50 | +11.2% | COM | 604749101 |
| BAND | BANDWIDTH INC | 21,132 | $321K | 0.0% | $15.20 * | $21.19 | -5.1% | COM CL A | 05988J103 |
| — | TRIUMPH GROUP INC NEW | 27,685 | $321K | 0.0% | $11.59 | $11.79 | — | COM | 896818101 |
| — | PREMIER FINANCIAL CORP | 15,476 | $321K | 0.0% | $20.73 | $25.46 | — | COM | 74052F108 |
| AMPL | AMPLITUDE INC | 25,695 | $320K | 0.0% | $12.44 * | $16.79 | -20.9% | COM CL A | 03213A104 |
| HFWA | HERITAGE FINL CORP WASH | 14,909 | $319K | 0.0% | $21.40 * | $25.37 | +6.3% | COM | 42722X106 |
| NWS | NEWS CORP NEW | 18,255 | $318K | 0.0% | $17.43 * | $19.92 | -9.5% | CL B | 65249B208 |
| GTN | GRAY TELEVISION INC | 36,295 | $316K | 0.0% | $8.72 * | $19.10 | -41.6% | COM | 389375106 |
| — | THE AARONS COMPANY INC | 32,599 | $315K | 0.0% | $9.66 | $25.97 | — | COM | 00258W108 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,458 | $314K | 0.0% | $21.75 * | $21.40 | +5.1% | COM NEW | 09062W204 |
| — | EARTHSTONE ENERGY INC | 24,087 | $313K | 0.0% | $13.01 | $12.33 | — | CL A | 27032D304 |
| NX | QUANEX BLDG PRODS CORP | 14,485 | $312K | 0.0% | $21.53 * | $20.33 | +13.3% | COM | 747619104 |
| COLD | AMERICOLD REALTY TRUST INC | 10,909 | $310K | 0.0% | $28.45 | $28.45 | — | COM | 03064D108 |
| — | SOVOS BRANDS INC | 18,538 | $309K | 0.0% | $16.68 | $14.28 | — | COM | 84612U107 |
| CBL | CBL & ASSOC PPTYS INC | 12,022 | $308K | 0.0% | $25.64 | $25.47 | — | COMMON STOCK | 124830878 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,998 | $308K | 0.0% | $7.00 | $8.43 | -17.3% | COM | 74623V103 |
| — | LI-CYCLE HOLDINGS CORP | 54,665 | $308K | 0.0% | $5.63 | $6.40 | — | COMMON SHARES | 50202P105 |
| PEBO | PEOPLES BANCORP INC | 11,943 | $308K | 0.0% | $25.75 * | $29.43 | -2.1% | COM | 709789101 |
| SXC | SUNCOKE ENERGY INC | 34,209 | $307K | 0.0% | $8.98 | $7.64 | +19.6% | COM | 86722A103 |
| — | RAPT THERAPEUTICS INC | 16,688 | $306K | 0.0% | $18.35 | $22.37 | — | COM | 75382E109 |
| EMBJ | EMBRAER S.A. | 18,608 | $305K | 0.0% | $16.37 | $12.34 | — | SPONSORED ADS | 29082A107 |
| ARDX | ARDELYX INC | 63,552 | $304K | 0.0% | $4.79 * | $3.37 | 0.0% | COM | 039697107 |
| ACT | ENACT HLDGS INC | 13,311 | $304K | 0.0% | $22.86 * | $20.74 | +4.7% | COM | 29249E109 |
| — | OLO INC | 37,285 | $304K | 0.0% | $8.16 | $9.27 | — | CL A | 68134L109 |
| PTLO | PORTILLOS INC | 14,224 | $304K | 0.0% | $21.37 | $20.16 | +4.2% | COM CL A | 73642K106 |
| — | TEEKAY CORPORATION | 49,003 | $303K | 0.0% | $6.18 | $6.18 | — | COM | Y8564W103 |
| — | ENGAGESMART INC | 15,723 | $303K | 0.0% | $19.25 | $17.58 | — | COMMON STOCK | 29283F103 |
| LX | LEXINFINTECH HLDGS LTD | 111,640 | $303K | 0.0% | $2.71 | $6.07 | — | ADR | 528877103 |
| HCAT | HEALTH CATALYST INC | 25,818 | $301K | 0.0% | $11.67 * | $15.01 | -15.1% | COM | 42225T107 |
| TPICQ | TPI COMPOSITES INC | 23,079 | $301K | 0.0% | $13.05 * | $13.55 | -5.9% | COM | 87266J104 |
| VREX | VAREX IMAGING CORP | 16,527 | $301K | 0.0% | $18.19 * | $21.44 | -11.2% | COM | 92214X106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 22,398 | $299K | 0.0% | $13.37 * | $20.60 | -5.2% | COM | 23954D109 |
| — | TPG PACE BENEFICIAL II CORP | 30,000 | $299K | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | G89826104 |
| SPNT | SIRIUSPOINT LTD | 36,721 | $299K | 0.0% | $8.13 * | $5.57 | +26.3% | COM | G8192H106 |
| CLBK | COLUMBIA FINL INC | 16,328 | $298K | 0.0% | $18.28 * | $21.06 | -3.8% | COM | 197641103 |
| HR | HEALTHCARE RLTY TR | 15,411 | $298K | 0.0% | $19.33 | $20.65 | — | CL A COM | 42226K105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,532 | $298K | 0.0% | $23.74 * | $25.26 | +4.8% | COM | 915271100 |
| — | STEELCASE INC | 35,295 | $297K | 0.0% | $8.42 | $9.41 | — | CL A | 858155203 |
| LUCK | BOWLERO CORP | 17,514 | $297K | 0.0% | $16.95 * | $10.69 | +31.9% | CL A COM | 10258P102 |
| DLX | DELUXE CORP | 18,431 | $295K | 0.0% | $16.00 * | $19.15 | -21.3% | COM | 248019101 |
| BANC | BANC OF CALIFORNIA INC | 23,480 | $294K | 0.0% | $12.53 * | $16.39 | -9.2% | COM | 05990K106 |
| GIII | G III APPAREL GROUP LTD | 18,895 | $294K | 0.0% | $15.55 | $23.75 | -34.2% | COM | 36237H101 |
| — | DUCKHORN PORTFOLIO INC | 18,445 | $293K | 0.0% | $15.90 | $18.66 | — | COM | 26414D106 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,753 | $292K | 0.0% | $13.43 | $13.70 | — | COM | 45845P108 |
| ARKO | ARKO CORP | 34,379 | $292K | 0.0% | $8.49 * | $8.38 | -6.3% | COM | 041242108 |
| SIBN | SI-BONE INC | 14,825 | $292K | 0.0% | $19.67 * | $15.87 | +11.9% | COM | 825704109 |
| OSG | AMBAC FINL GROUP INC | 18,835 | $292K | 0.0% | $15.48 * | $10.67 | +51.7% | COM NEW | 023139884 |
| — | FIRST BANCSHARES INC MS | 11,286 | $292K | 0.0% | $25.83 | $25.83 | — | COM | 318916103 |
| BLND | BLEND LABS INC | 291,808 | $291K | 0.0% | $1.00 * | $2.84 | -46.0% | CL A | 09352U108 |
| SATS | ECHOSTAR CORP | 15,893 | $291K | 0.0% | $18.29 | $21.45 | -14.7% | CL A | 278768106 |
| — | CVENT HOLDING CORP | 34,758 | $291K | 0.0% | $8.36 | $4.81 | — | COMMON STOCK | 126677103 |
| SG | SWEETGREEN INC | 37,005 | $290K | 0.0% | $7.84 * | $17.05 | -48.4% | COM CL A | 87043Q108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,174 | $290K | 0.0% | $15.96 * | $13.88 | +23.5% | COMMON STOCK | 53190C102 |
| STLA | STELLANTIS N.V | 15,903 | $289K | 0.0% | $18.19 | $13.90 | — | SHS | N82405106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,033 | $288K | 0.0% | $20.50 * | $18.73 | +3.9% | COM | 866683105 |
| FSK | FS KKR CAP CORP | 15,405 | $285K | 0.0% | $18.50 * | $11.97 | +1.6% | COM | 302635206 |
| — | GLOBAL MED REIT INC | 31,151 | $284K | 0.0% | $9.11 | $10.36 | — | COM NEW | 37954A204 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,352 | $283K | 0.0% | $17.33 | $20.12 | — | SHS | G45667105 |
| CNOB | CONNECTONE BANCORP INC | 15,994 | $283K | 0.0% | $17.68 * | $24.12 | -14.7% | COM | 20786W107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,078 | $282K | 0.0% | $25.49 * | $23.52 | 0.0% | COM | 388689101 |
| — | DENNYS CORP | 25,181 | $281K | 0.0% | $11.16 | $8.90 | — | COM | 24869P104 |
| STGW | STAGWELL INC | 37,731 | $280K | 0.0% | $7.42 * | $6.95 | +0.6% | COM CL A | 85256A109 |
| AVD | AMERICAN VANGUARD CORP | 12,698 | $278K | 0.0% | $21.88 * | $20.50 | +3.7% | COM | 030371108 |
| SKE | SKEENA RES LTD NEW | 44,986 | $275K | 0.0% | $6.12 * | $9.90 | -41.8% | COM | 83056P715 |
| — | CHICOS FAS INC | 49,956 | $275K | 0.0% | $5.50 | $4.94 | — | COM | 168615102 |
| — | QURATE RETAIL INC | 278,023 | $275K | 0.0% | $0.99 | $7.57 | — | COM SER A | 74915M100 |
| OCUL | OCULAR THERAPEUTIX INC | 52,084 | $274K | 0.0% | $5.27 * | $4.75 | 0.0% | COM | 67576A100 |
| — | KAMAN CORP | 11,908 | $272K | 0.0% | $22.86 | $27.96 | — | COM | 483548103 |
| — | URSTADT BIDDLE PPTYS INC | 15,479 | $272K | 0.0% | $17.57 | $17.18 | — | CL A | 917286205 |
| FPI | FARMLAND PARTNERS INC | 25,323 | $271K | 0.0% | $10.70 | $13.26 | — | COM | 31154R109 |
| PUMP | PROPETRO HLDG CORP | 37,651 | $271K | 0.0% | $7.19 * | $11.77 | -22.9% | COM | 74347M108 |
| EB | EVENTBRITE INC | 31,494 | $270K | 0.0% | $8.58 * | $10.83 | -23.8% | COM CL A | 29975E109 |
| LPG | DORIAN LPG LTD | 13,544 | $270K | 0.0% | $19.94 * | $15.05 | +35.2% | SHS USD | Y2106R110 |
| SLM | SLM CORP | 21,764 | $270K | 0.0% | $12.39 * | $11.84 | +24.8% | COM | 78442P106 |
| ASC | ARDMORE SHIPPING CORP | 18,103 | $269K | 0.0% | $14.87 * | $8.53 | +58.2% | COM | Y0207T100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,251 | $269K | 0.0% | $11.09 | $14.60 | — | COM | 46131B704 |
| SCVL | SHOE CARNIVAL INC | 10,466 | $268K | 0.0% | $25.65 | $22.90 | +13.9% | COM | 824889109 |
| JMIA | JUMIA TECHNOLOGIES AG | 81,284 | $267K | 0.0% | $3.29 | $18.78 | — | SPONSORED ADS | 48138M105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,796 | $267K | 0.0% | $24.71 * | $43.14 | -40.5% | COMMON STOCK | 98980F104 |
| ANAB | ANAPTYSBIO INC | 12,235 | $266K | 0.0% | $21.76 * | $24.30 | 0.0% | COM | 032724106 |
| ANGO | ANGIODYNAMICS INC | 25,713 | $266K | 0.0% | $10.34 * | $19.71 | -35.1% | COM | 03475V101 |
| — | LIONS GATE ENTMNT CORP | 23,892 | $264K | 0.0% | $11.07 | $8.74 | — | CL A VTG | 535919401 |
| TBI | TRUEBLUE INC | 14,853 | $264K | 0.0% | $17.80 * | $22.54 | -17.1% | COM | 89785X101 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,785 | $264K | 0.0% | $14.06 * | $13.59 | +12.5% | COM | 680277100 |
| BZUN | BAOZUN INC | 43,840 | $264K | 0.0% | $6.02 | $27.56 | — | SPONSORED ADR | 06684L103 |
| — | BIOXCEL THERAPEUTICS INC | 14,137 | $264K | 0.0% | $18.66 | $18.66 | — | COM | 09075P105 |
| — | BERRY CORP | 33,574 | $264K | 0.0% | $7.85 | $7.63 | — | COM | 08579X101 |
| MTW | MANITOWOC CO INC | 15,417 | $263K | 0.0% | $17.09 * | $10.53 | +42.2% | COM NEW | 563571405 |
| — | MERSANA THERAPEUTICS INC | 64,065 | $263K | 0.0% | $4.11 | $5.06 | — | COM | 59045L106 |
| CSTL | CASTLE BIOSCIENCES INC | 11,573 | $263K | 0.0% | $22.72 * | $27.83 | -12.2% | COM | 14843C105 |
| GDYN | GRID DYNAMICS HLDGS INC | 22,933 | $263K | 0.0% | $11.46 * | $16.64 | -29.4% | CL A | 39813G109 |
| AMTB | AMERANT BANCORP INC | 12,075 | $263K | 0.0% | $21.76 * | $25.61 | -1.6% | CL A | 023576101 |
| NRIX | NURIX THERAPEUTICS INC | 29,537 | $262K | 0.0% | $8.88 * | $13.32 | -21.8% | COM | 67080M103 |
| — | DIVERSEY HLDGS LTD | 32,386 | $262K | 0.0% | $8.09 | $6.07 | — | ORD SHS | G28923103 |
| BRX | BRIXMOR PPTY GROUP INC | 12,145 | $261K | 0.0% | $21.52 | $21.52 | — | COM | 11120U105 |
| THRY | THRYV HLDGS INC | 11,315 | $261K | 0.0% | $23.06 * | $24.74 | -9.5% | COM NEW | 886029206 |
| — | WW INTL INC | 62,917 | $259K | 0.0% | $4.12 | $17.42 | — | COM | 98262P101 |
| — | ALTUS POWER INC | 47,302 | $259K | 0.0% | $5.48 | $6.43 | — | COM CL A | 02217A102 |
| ORC | ORCHID IS CAP INC | 24,079 | $258K | 0.0% | $10.73 | $8.18 | — | COM NEW | 68571X301 |
| ALHC | ALIGNMENT HEALTHCARE INC | 40,576 | $258K | 0.0% | $6.36 * | $12.36 | -22.9% | COM | 01625V104 |
| ACMR | ACM RESH INC | 22,050 | $258K | 0.0% | $11.70 | $15.26 | -24.2% | COM CL A | 00108J109 |
| — | VIZIO HLDG CORP | 28,081 | $258K | 0.0% | $9.18 | $7.39 | — | CL A COM | 92858V101 |
| IHRT | IHEARTMEDIA INC | 66,069 | $258K | 0.0% | $3.90 * | $12.32 | -48.2% | COM CL A | 45174J509 |
| KE | KIMBALL ELECTRONICS INC | 10,579 | $255K | 0.0% | $24.10 | $20.39 | +19.6% | COM | 49428J109 |
| OFIX | ORTHOFIX MED INC | 15,206 | $255K | 0.0% | $16.75 * | $19.57 | 0.0% | COM | 68752M108 |
| PL | PLANET LABS PBC | 64,369 | $253K | 0.0% | $3.93 * | $5.28 | -15.1% | COM CL A | 72703X106 |
| YALA | YALLA GROUP LTD | 63,950 | $252K | 0.0% | $3.94 | $18.69 | — | ADS | 98459U103 |
| RES | RPC INC | 32,717 | $252K | 0.0% | $7.69 * | $8.08 | +1.5% | COM | 749660106 |
| KELYA | KELLY SVCS INC | 15,165 | $252K | 0.0% | $16.59 * | $17.93 | -10.2% | CL A | 488152208 |
| ACRS | ACLARIS THERAPEUTICS INC | 31,092 | $252K | 0.0% | $8.09 * | $14.89 | -14.8% | COM | 00461U105 |
| — | ANYWHERE REAL ESTATE INC | 47,614 | $251K | 0.0% | $5.28 | $9.30 | — | COM | 75605Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,692 | $251K | 0.0% | $8.45 * | $12.79 | -38.8% | CL A | 69608A108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,807 | $250K | 0.0% | $12.63 | $16.85 | — | COM | 376536108 |
| SWBI | SMITH & WESSON BRANDS INC | 20,208 | $249K | 0.0% | $12.31 * | $14.13 | -24.3% | COM | 831754106 |
| LAND | GLADSTONE LD CORP | 14,938 | $249K | 0.0% | $16.65 | $20.97 | — | COM | 376549101 |
| GRPN | GROUPON INC | 59,025 | $248K | 0.0% | $4.21 * | $28.43 | -75.7% | COM NEW | 399473206 |
| — | SUTRO BIOPHARMA INC | 53,608 | $248K | 0.0% | $4.62 | $4.86 | — | COM | 869367102 |
| VNDA | VANDA PHARMACEUTICALS INC | 36,276 | $246K | 0.0% | $6.79 * | $9.55 | -26.3% | COM | 921659108 |
| CTLP | CANTALOUPE INC | 43,132 | $246K | 0.0% | $5.70 * | $5.33 | 0.0% | COM | 138103106 |
| HAFC | HANMI FINL CORP | 13,221 | $246K | 0.0% | $18.57 * | $24.54 | -7.4% | COM NEW | 410495204 |
| AMX | AMERICA MOVIL SAB DE CV | 11,644 | $245K | 0.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| COCO | VITA COCO CO INC | 12,488 | $245K | 0.0% | $19.62 * | $13.21 | +18.6% | COM | 92846Q107 |
| — | TRIVAGO N V | 161,355 | $244K | 0.0% | $1.51 | $2.79 | — | SPON ADS A SHS | 89686D105 |
| LWLG | LIGHTWAVE LOGIC INC | 46,256 | $242K | 0.0% | $5.23 * | $8.90 | -37.3% | COM | 532275104 |
| CUBI | CUSTOMERS BANCORP INC | 13,062 | $242K | 0.0% | $18.52 * | $35.39 | -22.9% | COM | 23204G100 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,618 | $240K | 0.0% | $6.05 * | $3.61 | +56.2% | COM | 68554V108 |
| — | WIDEOPENWEST INC | 22,515 | $239K | 0.0% | $10.63 | $16.40 | — | COM | 96758W101 |
| EWCZ | EUROPEAN WAX CTR INC | 12,564 | $239K | 0.0% | $19.00 * | $14.39 | +21.7% | CLASS A COM | 29882P106 |
| CNDT | CONDUENT INC | 69,488 | $238K | 0.0% | $3.43 * | $4.75 | -13.6% | COM | 206787103 |
| CLDT | CHATHAM LODGING TR | 22,665 | $238K | 0.0% | $10.49 | $10.40 | — | COM | 16208T102 |
| — | RUTHS HOSPITALITY GROUP INC | 14,388 | $236K | 0.0% | $16.42 | $16.46 | — | COM | 783332109 |
| AMCX | AMC NETWORKS INC | 13,424 | $236K | 0.0% | $17.58 * | $27.05 | -30.8% | CL A | 00164V103 |
| RPAY | REPAY HLDGS CORP | 35,838 | $235K | 0.0% | $6.57 * | $12.35 | -33.3% | COM CL A | 76029L100 |
| — | HARBORONE BANCORP INC NEW | 19,208 | $234K | 0.0% | $12.20 | $13.67 | — | COM NEW | 41165Y100 |
| SSP | SCRIPPS E W CO OHIO | 24,766 | $233K | 0.0% | $9.41 | $11.60 | -18.4% | CL A NEW | 811054402 |
| SGHT | SIGHT SCIENCES INC | 26,653 | $233K | 0.0% | $8.74 * | $9.30 | +19.3% | COM | 82657M105 |
| BY | BYLINE BANCORP INC | 10,705 | $231K | 0.0% | $21.62 * | $21.65 | +2.7% | COM | 124411109 |
| LE | LANDS END INC NEW | 23,754 | $231K | 0.0% | $9.72 * | $13.99 | -40.1% | COM | 51509F105 |
| — | KINIKSA PHARMACEUTICALS LTD | 21,384 | $230K | 0.0% | $10.76 | $12.74 | — | COM CL A | G5269C101 |
| TWI | TITAN INTL INC ILL | 21,947 | $230K | 0.0% | $10.48 * | $15.62 | -9.2% | COM | 88830M102 |
| VTOL | BRISTOW GROUP INC | 10,265 | $230K | 0.0% | $22.40 * | $26.08 | +1.8% | COM | 11040G103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,162 | $228K | 0.0% | $18.77 * | $19.92 | 0.0% | COM | 67401P405 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,866 | $226K | 0.0% | $11.40 * | $7.85 | +7.0% | COM NEW | 03761U502 |
| PAY | PAYMENTUS HOLDINGS INC | 25,480 | $226K | 0.0% | $8.86 * | $22.32 | -62.2% | COM CL A | 70439P108 |
| BBDC | BARINGS BDC INC | 28,411 | $226K | 0.0% | $7.94 * | $6.60 | -9.6% | COM | 06759L103 |
| XMTR | XOMETRY INC | 15,010 | $225K | 0.0% | $14.97 * | $45.81 | -42.6% | CLASS A COM | 98423F109 |
| TILE | INTERFACE INC | 27,420 | $223K | 0.0% | $8.12 * | $12.59 | -21.8% | COM | 458665304 |
| UMC | UNITED MICROELECTRONICS CORP | 25,398 | $222K | 0.0% | $8.76 | $9.80 | — | SPON ADR NEW | 910873405 |
| — | VERTEX ENERGY INC | 22,440 | $222K | 0.0% | $9.88 | $9.20 | — | COM | 92534K107 |
| NVRI | HARSCO CORP | 32,410 | $221K | 0.0% | $6.83 * | $7.94 | -5.1% | COM | 415864107 |
| — | AMER SOFTWARE INC | 17,436 | $220K | 0.0% | $12.61 | $15.19 | — | CL A | 029683109 |
| — | RYVYL INC | 537,586 | $220K | 0.0% | $0.41 | $4.56 | — | COM NEW | 39366L208 |
| AVPT | AVEPOINT INC | 53,334 | $220K | 0.0% | $4.12 * | $4.97 | -9.1% | COM CL A | 053604104 |
| EVGO | EVGO INC | 28,111 | $219K | 0.0% | $7.79 * | $9.27 | -36.5% | CL A COM | 30052F100 |
| MNTK | MONTAUK RENEWABLES INC | 27,801 | $219K | 0.0% | $7.87 * | $12.86 | -21.1% | COM | 61218C103 |
| WTTR | SELECT ENERGY SVCS INC | 31,426 | $219K | 0.0% | $6.96 | $7.14 | — | CL A COM | 81617J301 |
| LASR | NLIGHT INC | 21,409 | $218K | 0.0% | $10.18 * | $12.13 | -5.0% | COM | 65487K100 |
| KRNY | KEARNY FINL CORP MD | 26,640 | $216K | 0.0% | $8.12 * | $11.83 | -18.9% | COM | 48716P108 |
| AORT | ARTIVION INC | 16,495 | $216K | 0.0% | $13.10 * | $19.54 | -34.6% | COM | 228903100 |
| HCKT | HACKETT GROUP INC | 11,682 | $216K | 0.0% | $18.48 * | $20.33 | -0.9% | COM | 404609109 |
| — | NATURA &CO HLDG S A | 41,333 | $216K | 0.0% | $5.22 | $15.00 | — | ADS | 63884N108 |
| TRTX | TPG RE FIN TR INC | 29,673 | $215K | 0.0% | $7.26 | $8.18 | — | COM | 87266M107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,276 | $215K | 0.0% | $11.78 * | $11.40 | +8.2% | COM | 66611T108 |
| LYFT | LYFT INC | 23,204 | $215K | 0.0% | $9.27 * | $51.18 | -76.4% | CL A COM | 55087P104 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,831 | $215K | 0.0% | $19.82 * | $23.74 | -18.3% | CL A EXC SUB VTG | 11259V106 |
| SRI | STONERIDGE INC | 11,478 | $215K | 0.0% | $18.70 * | $18.79 | +14.3% | COM | 86183P102 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,519 | $214K | 0.0% | $9.11 | $10.86 | -17.2% | COM CL A1 | 00436Q106 |
| — | TREAN INS GROUP INC | 34,901 | $214K | 0.0% | $6.12 | $6.12 | — | COM | 89457R101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 36,112 | $213K | 0.0% | $5.90 | $7.12 | — | COM CL A | 10949T109 |
| HTBK | HERITAGE COMM CORP | 25,369 | $211K | 0.0% | $8.33 * | $11.38 | +0.6% | COM | 426927109 |
| — | AGILITI INC | 13,210 | $211K | 0.0% | $15.98 | $14.52 | — | COM | 00848J104 |
| — | ITEOS THERAPEUTICS INC | 15,437 | $210K | 0.0% | $13.61 | $17.54 | — | COM | 46565G104 |
| MBI | MBIA INC | 22,614 | $209K | 0.0% | $9.26 * | $5.50 | -5.2% | COM | 55262C100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,362 | $209K | 0.0% | $6.27 * | $4.00 | +74.3% | COM | 75508B104 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,736 | $209K | 0.0% | $17.78 * | $15.06 | -13.9% | COM | 140501107 |
| OIS | OIL STS INTL INC | 24,978 | $208K | 0.0% | $8.33 | $6.29 | +34.8% | COM | 678026105 |
| MXCT | MAXCYTE INC | 41,915 | $207K | 0.0% | $4.95 | $5.10 | -3.4% | COM | 57777K106 |
| BZH | BEAZER HOMES USA INC | 13,062 | $207K | 0.0% | $15.88 * | $13.58 | +9.1% | COM NEW | 07556Q881 |
| — | BILANDER ACQUISITION CORP | 20,533 | $207K | 0.0% | $10.09 | $10.09 | — | CL A COM | 09001T106 |
| TTCFQ | TATTOOED CHEF INC | 145,774 | $207K | 0.0% | $1.42 | $6.07 | -77.3% | COM CL A | 87663X102 |
| — | CROSSFIRST BANKSHARES INC | 19,747 | $207K | 0.0% | $10.48 | $13.11 | — | COM | 22766M109 |
| CMRE | COSTAMARE INC | 21,890 | $206K | 0.0% | $9.41 * | $11.64 | -22.1% | SHS | Y1771G102 |
| LXFR | LUXFER HLDGS PLC | 12,150 | $205K | 0.0% | $16.90 * | $16.08 | -0.2% | SHS | G5698W116 |
| EZPW | EZCORP INC | 23,870 | $205K | 0.0% | $8.60 * | $7.77 | +13.1% | CL A NON VTG | 302301106 |
| ACCO | ACCO BRANDS CORP | 38,553 | $205K | 0.0% | $5.32 * | $5.59 | -15.4% | COM | 00081T108 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,191 | $205K | 0.0% | $12.66 * | $14.58 | +1.2% | COM | 01644J108 |
| UVE | UNIVERSAL INS HLDGS INC | 11,233 | $205K | 0.0% | $18.22 * | $11.97 | +23.5% | COM | 91359V107 |
| — | 89BIO INC | 13,351 | $203K | 0.0% | $15.23 | $15.23 | — | COM | 282559103 |
| VITL | VITAL FARMS INC | 13,185 | $202K | 0.0% | $15.30 * | $11.92 | +32.8% | COM | 92847W103 |
| HBNC | HORIZON BANCORP INC | 18,124 | $200K | 0.0% | $11.06 * | $18.08 | -20.5% | COM | 440407104 |
| ASLE | AERSALE CORPORATION | 11,619 | $200K | 0.0% | $17.22 * | $17.78 | 0.0% | COM | 00810F106 |
| — | HAWAIIAN HOLDINGS INC | 21,780 | $200K | 0.0% | $9.16 | $13.95 | — | COM | 419879101 |
| INGN | INOGEN INC | 15,939 | $199K | 0.0% | $12.48 * | $25.72 | -25.6% | COM | 45780L104 |
| — | AGROFRESH SOLUTIONS INC | 66,128 | $198K | 0.0% | $3.00 | $2.96 | — | COM | 00856G109 |
| SD | SANDRIDGE ENERGY INC | 13,766 | $198K | 0.0% | $14.41 * | $18.09 | -15.6% | COM NEW | 80007P869 |
| TH | TARGET HOSPITALITY CORP | 15,056 | $198K | 0.0% | $13.14 * | $12.52 | +27.9% | COM | 87615L107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,056 | $197K | 0.0% | $17.84 * | $25.11 | 0.0% | COM | 76243J105 |
| DOMO | DOMO INC | 13,879 | $197K | 0.0% | $14.19 | $25.03 | -43.7% | COM CL B | 257554105 |
| DYN | DYNE THERAPEUTICS INC | 17,090 | $197K | 0.0% | $11.52 * | $11.48 | +13.1% | COM | 26818M108 |
| CRGY | CRESCENT ENERGY COMPANY | 17,378 | $197K | 0.0% | $11.31 * | $12.38 | -18.3% | CL A COM | 44952J104 |
| WTI | W & T OFFSHORE INC | 38,553 | $196K | 0.0% | $5.08 * | $5.58 | +0.2% | COM | 92922P106 |
| XPER | XPERI INC | 17,793 | $194K | 0.0% | $10.93 * | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| — | GORES HOLDINGS IX INC | 19,280 | $194K | 0.0% | $10.07 | $10.07 | — | CLASS A COM | 38287A101 |
| WSR | WHITESTONE REIT | 20,905 | $192K | 0.0% | $9.20 | $10.10 | — | COM | 966084204 |
| UGP | ULTRAPAR PARTICIPACOES SA | 69,111 | $189K | 0.0% | $2.73 | $4.92 | — | SP ADR REP COM | 90400P101 |
| BSBR | BANCO SANTANDER BRASIL S A | 35,511 | $189K | 0.0% | $5.31 | $7.23 | — | ADS REP 1 UNIT | 05967A107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,921 | $188K | 0.0% | $12.61 * | $9.15 | 0.0% | COM | 69121K104 |
| ORGN | ORIGIN MATERIALS INC | 44,035 | $188K | 0.0% | $4.27 * | $6.22 | -20.8% | COM | 68622D106 |
| FFIC | FLUSHING FINL CORP | 12,626 | $188K | 0.0% | $14.89 * | $17.33 | -11.7% | COM | 343873105 |
| NRDS | NERDWALLET INC | 11,611 | $188K | 0.0% | $16.18 * | $10.28 | +46.5% | COM CL A | 64082B102 |
| AVO | MISSION PRODUCE INC | 16,777 | $186K | 0.0% | $11.11 * | $14.06 | -17.0% | COM | 60510V108 |
| QTRX | QUANTERIX CORP | 16,471 | $186K | 0.0% | $11.27 * | $12.53 | +2.0% | COM | 74766Q101 |
| SANA | SANA BIOTECHNOLOGY INC | 56,181 | $184K | 0.0% | $3.27 * | $5.89 | -32.2% | COM | 799566104 |
| — | APPHARVEST INC | 299,532 | $183K | 0.0% | $0.61 | $1.46 | — | COM | 03783T103 |
| — | KIMBALL INTL INC | 14,661 | $182K | 0.0% | $12.40 | $7.22 | — | CL B | 494274103 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,735 | $181K | 0.0% | $8.73 * | $8.51 | +13.8% | COM | 444144109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,560 | $181K | 0.0% | $17.13 * | $18.43 | 0.0% | COM | 12326C105 |
| CTO | CTO RLTY GROWTH INC NEW | 10,455 | $180K | 0.0% | $17.26 | $17.26 | — | COM | 22948Q101 |
| — | COUCHBASE INC | 12,715 | $179K | 0.0% | $14.06 | $14.25 | — | COM | 22207T101 |
| TIMB | TIM S A | 14,408 | $178K | 0.0% | $12.36 | $11.82 | — | SPONSORED ADR | 88706T108 |
| SID | COMPANHIA SIDERURGICA NACION | 57,744 | $177K | 0.0% | $3.07 | $3.95 | — | SPONSORED ADR | 20440W105 |
| GEVO | GEVO INC | 115,003 | $177K | 0.0% | $1.54 * | $7.39 | -74.4% | COM PAR | 374396406 |
| PWP | PERELLA WEINBERG PARTNERS | 19,276 | $175K | 0.0% | $9.10 * | $6.63 | +42.1% | CLASS A COM | 71367G102 |
| GERN | GERON CORP | 80,666 | $175K | 0.0% | $2.17 * | $2.84 | 0.0% | COM | 374163103 |
| — | ROVER GROUP INC | 38,428 | $174K | 0.0% | $4.53 | $3.63 | — | COM CL A | 77936F103 |
| ONL | ORION OFFICE REIT INC | 25,976 | $174K | 0.0% | $6.70 | $10.28 | — | COM | 68629Y103 |
| — | REV GROUP INC | 14,491 | $174K | 0.0% | $11.99 | $10.89 | — | COM | 749527107 |
| — | SOLARWINDS CORP | 19,934 | $171K | 0.0% | $8.60 | $9.50 | — | COM NEW | 83417Q204 |
| FFWM | FIRST FNDTN INC | 22,630 | $169K | 0.0% | $7.45 * | $20.37 | -35.4% | COM | 32026V104 |
| VTEX | VTEX | 43,763 | $168K | 0.0% | $3.84 * | $7.25 | -43.8% | SHS CL A | G9470A102 |
| — | 5E ADVANCED MATERIALS INC | 30,943 | $168K | 0.0% | $5.42 | $8.81 | — | COMMON STOCK | 33830Q109 |
| MCS | MARCUS CORP DEL | 10,412 | $167K | 0.0% | $16.00 * | $15.14 | +1.4% | COM | 566330106 |
| AXGN | AXOGEN INC | 17,616 | $166K | 0.0% | $9.45 * | $9.22 | -0.8% | COM | 05463X106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,380 | $162K | 0.0% | $7.97 | $7.68 | — | SPONSORED ADS | 00215W100 |
| LUNG | PULMONX CORP | 14,391 | $161K | 0.0% | $11.18 * | $18.41 | -46.4% | COM | 745848101 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,222 | $160K | 0.0% | $9.84 * | $10.88 | +2.6% | COM | 35909R108 |
| HOOD | ROBINHOOD MKTS INC | 16,378 | $159K | 0.0% | $9.71 | $9.59 | -0.5% | COM CL A | 770700102 |
| TIPT | TIPTREE INC | 10,880 | $159K | 0.0% | $14.57 * | $12.88 | +18.1% | COM | 88822Q103 |
| MAX | MEDIAALPHA INC | 10,547 | $158K | 0.0% | $14.98 * | $11.02 | +22.7% | CL A | 58450V104 |
| ATRO | ASTRONICS CORP | 11,444 | $153K | 0.0% | $13.36 | $10.35 | +29.5% | COM | 046433108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,107 | $153K | 0.0% | $5.43 * | $13.09 | -54.2% | COM | 390607109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,919 | $152K | 0.0% | $8.48 * | $9.74 | -6.3% | COM | 84920Y106 |
| ONTF | ON24 INC | 17,331 | $152K | 0.0% | $8.76 | $11.35 | -22.2% | COM | 68339B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 70,600 | $152K | 0.0% | $2.15 | $3.23 | -33.9% | COM CL A | 65345M108 |
| — | EBIX INC | 11,454 | $151K | 0.0% | $13.19 | $18.95 | — | COM NEW | 278715206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,808 | $150K | 0.0% | $6.05 * | $3.97 | +23.8% | CL A | 29382R107 |
| CARE | CARTER BANKSHARES INC | 10,520 | $147K | 0.0% | $14.00 * | $15.63 | +3.2% | COM NEW | 146103106 |
| CLAR | CLARUS CORP NEW | 15,530 | $147K | 0.0% | $9.45 * | $19.26 | -54.0% | COM | 18270P109 |
| — | ENFUSION INC | 13,916 | $146K | 0.0% | $10.50 | $9.67 | — | CL A | 292812104 |
| — | PETIQ INC | 12,745 | $146K | 0.0% | $11.44 | $6.90 | — | COM CL A | 71639T106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,670 | $146K | 0.0% | $12.48 * | $11.11 | +28.8% | COM NEW | 205826209 |
| — | KARYOPHARM THERAPEUTICS INC | 37,398 | $145K | 0.0% | $3.89 | $3.89 | — | COM | 48576U106 |
| NGL | NGL ENERGY PARTNERS LP | 50,000 | $145K | 0.0% | $2.90 | $1.52 | — | COM UNIT REPST | 62913M107 |
| CGEM | CULLINAN ONCOLOGY INC | 14,037 | $144K | 0.0% | $10.23 * | $13.47 | -18.2% | COM | 230031106 |
| — | PACTIV EVERGREEN INC | 17,919 | $143K | 0.0% | $8.00 | $9.59 | — | COM | 69526K105 |
| GCMG | GCM GROSVENOR INC | 18,122 | $142K | 0.0% | $7.81 * | $6.82 | +6.6% | COM CL A | 36831E108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,316 | $141K | 0.0% | $6.06 | $7.14 | -13.7% | COM | 05614L209 |
| ADMA | ADMA BIOLOGICS INC | 42,623 | $141K | 0.0% | $3.31 * | $3.46 | 0.0% | COM | 000899104 |
| LQDT | LIQUIDITY SVCS INC | 10,657 | $140K | 0.0% | $13.17 * | $16.05 | -15.3% | COM | 53635B107 |
| BIGGQ | BIG LOTS INC | 12,716 | $139K | 0.0% | $10.96 * | $20.44 | -27.5% | COM | 089302103 |
| — | KHOSLA VENTURES ACQUT CO III | 13,562 | $138K | 0.0% | $10.15 | $9.96 | — | COM CL A | 482506102 |
| BLNK | BLINK CHARGING CO | 15,870 | $137K | 0.0% | $8.65 * | $19.37 | -45.5% | COM | 09354A100 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,493 | $137K | 0.0% | $8.31 * | $8.55 | +2.4% | COM CL A | G9001E102 |
| — | CHURCHILL CAPITAL CORP VII | 13,477 | $137K | 0.0% | $10.14 | $9.97 | — | COM CL A | 17144M102 |
| LQDA | LIQUIDIA CORPORATION | 19,771 | $137K | 0.0% | $6.91 | $5.30 | +28.7% | COM NEW | 53635D202 |
| — | CHURCHILL CAPITAL CORP VI | 13,508 | $137K | 0.0% | $10.11 | $9.99 | — | COM CL A | 17143W101 |
| DXLG | DESTINATION XL GROUP INC | 24,746 | $136K | 0.0% | $5.51 * | $4.59 | +38.2% | COM | 25065K104 |
| — | COMPANHIA PARANAENSE ENERG C | 20,060 | $135K | 0.0% | $6.72 | $6.52 | — | SPON ADS | 20441B605 |
| — | CITY OFFICE REIT INC | 19,341 | $133K | 0.0% | $6.90 | $12.06 | — | COM | 178587101 |
| ACDC | PROFRAC HLDG CORP | 10,328 | $131K | 0.0% | $12.67 * | $22.09 | -11.9% | CLASS A COM | 74319N100 |
| — | DASEKE INC | 16,833 | $130K | 0.0% | $7.73 | $6.09 | — | COM | 23753F107 |
| EOLS | EVOLUS INC | 15,302 | $129K | 0.0% | $8.46 * | $11.44 | -21.0% | COM | 30052C107 |
| NNOX | NANO X IMAGING LTD | 22,381 | $129K | 0.0% | $5.77 * | $11.15 | -31.4% | ORD SHS | M70700105 |
| TG | TREDEGAR CORP | 14,086 | $129K | 0.0% | $9.13 * | $9.80 | +9.3% | COM | 894650100 |
| CX | CEMEX SAB DE CV | 23,200 | $128K | 0.0% | $5.53 | $4.93 | — | SPON ADR NEW | 151290889 |
| FNKO | FUNKO INC | 13,343 | $126K | 0.0% | $9.43 * | $22.92 | -54.8% | COM CL A | 361008105 |
| — | AGENUS INC | 82,650 | $126K | 0.0% | $1.52 | $1.52 | — | COM NEW | 00847G705 |
| OOMA | OOMA INC | 10,025 | $125K | 0.0% | $12.51 * | $14.80 | -9.5% | COM | 683416101 |
| FLWS | 1 800 FLOWERS COM INC | 10,860 | $125K | 0.0% | $11.50 * | $8.85 | +15.6% | CL A | 68243Q106 |
| SIGA | SIGA TECHNOLOGIES INC | 21,552 | $124K | 0.0% | $5.75 * | $8.42 | -38.1% | COM | 826917106 |
| EVCM | EVERCOMMERCE INC | 11,639 | $123K | 0.0% | $10.58 * | $11.34 | -14.8% | COM | 29977X105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,659 | $121K | 0.0% | $9.56 * | $8.71 | +15.4% | COM | 535219109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,767 | $119K | 0.0% | $2.65 * | $4.08 | -14.7% | COM | 88162F105 |
| — | KEZAR LIFE SCIENCES INC | 37,324 | $117K | 0.0% | $3.13 | $6.71 | — | COM | 49372L100 |
| BGXXQ | BRIGHT GREEN CORP | 124,020 | $117K | 0.0% | $0.94 | $1.08 | — | COMMON STOCK | 10920G100 |
| OWL | BLUE OWL CAPITAL INC | 10,399 | $115K | 0.0% | $11.08 * | $11.98 | 0.0% | COM CL A | 09581B103 |
| — | LEAFLY HOLDINGS INC | 284,104 | $114K | 0.0% | $0.40 | $6.39 | — | COM | 52178J105 |
| — | THE BEACHBODY COMPANY INC | 230,976 | $111K | 0.0% | $0.48 | $1.20 | — | COM CL A | 073463101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,032 | $111K | 0.0% | $8.54 | $9.07 | -4.5% | COM CL A | 83418M103 |
| — | MACATAWA BK CORP | 10,860 | $111K | 0.0% | $10.22 | $9.30 | — | COM | 554225102 |
| — | CARA THERAPEUTICS INC | 22,539 | $111K | 0.0% | $4.91 | $9.38 | — | COM | 140755109 |
| INNV | INNOVAGE HLDG CORP | 13,867 | $111K | 0.0% | $7.98 * | $6.42 | +12.8% | COM | 45784A104 |
| CDXS | CODEXIS INC | 26,605 | $110K | 0.0% | $4.14 * | $11.22 | -53.3% | COM | 192005106 |
| EGY | VAALCO ENERGY INC | 24,202 | $110K | 0.0% | $4.53 * | $5.41 | -28.9% | COM NEW | 91851C201 |
| GPMT | GRANITE PT MTG TR INC | 22,093 | $110K | 0.0% | $4.96 | $9.19 | — | COM STK | 38741L107 |
| AURA | AURA BIOSCIENCES INC | 11,659 | $108K | 0.0% | $9.28 * | $10.39 | 0.0% | COM | 05153U107 |
| PRTS | CARPARTS COM INC | 20,261 | $108K | 0.0% | $5.34 * | $7.29 | -13.1% | COM | 14427M107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,117 | $108K | 0.0% | $6.67 * | $8.18 | +13.3% | COM | 28036F105 |
| BV | BRIGHTVIEW HLDGS INC | 19,038 | $107K | 0.0% | $5.62 * | $11.99 | -43.7% | COM | 10948C107 |
| BLFY | BLUE FOUNDRY BANCORP | 11,233 | $107K | 0.0% | $9.52 * | $11.68 | -1.8% | COM | 09549B104 |
| FORA | FORIAN INC | 27,757 | $106K | 0.0% | $3.81 * | $7.91 | -56.0% | COM | 34630N106 |
| UIS | UNISYS CORP | 27,150 | $105K | 0.0% | $3.88 * | $13.03 | -62.9% | COM NEW | 909214306 |
| RLGT | RADIANT LOGISTICS INC | 15,950 | $105K | 0.0% | $6.56 * | $6.61 | -15.4% | COM | 75025X100 |
| — | EQRX INC | 53,815 | $104K | 0.0% | $1.94 | $2.59 | — | COM | 26886C107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,140 | $102K | 0.0% | $7.79 * | $9.19 | -24.3% | COM | 61225M102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,860 | $102K | 0.0% | $9.39 | $7.62 | +23.8% | CLASS A | G4095J109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,794 | $102K | 0.0% | $6.87 * | $7.20 | +14.0% | COM | 03212B103 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,023 | $101K | 0.0% | $3.35 * | $7.09 | -42.8% | COM | 04683R106 |
| ASPN | ASPEN AEROGELS INC | 13,451 | $100K | 0.0% | $7.45 * | $12.04 | -17.4% | COM | 04523Y105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,347 | $98,501 | 0.0% | $7.38 * | $6.99 | +1.9% | COM | 913915104 |
| FLL | FULL HSE RESORTS INC | 13,575 | $98,147 | 0.0% | $7.23 * | $6.45 | +33.4% | COM | 359678109 |
| — | AMARIN CORP PLC | 65,031 | $97,547 | 0.0% | $1.50 | $3.30 | — | SPONS ADR NEW | 023111206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,332 | $97,121 | 0.0% | $9.40 * | $26.71 | -55.8% | COM | 28414H103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,066 | $96,755 | 0.0% | $3.86 | $4.28 | — | COM | 10482B101 |
| — | SOUTHWESTERN ENERGY CO | 19,323 | $96,615 | 0.0% | $5.00 | $6.08 | — | COM | 845467109 |
| MASS | 908 DEVICES INC | 11,175 | $96,105 | 0.0% | $8.60 * | $12.10 | -26.3% | COM | 65443P102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 71,047 | $95,913 | 0.0% | $1.35 | $2.44 | — | COM SH BEN INT | 25525P107 |
| — | NGM BIOPHARMACEUTICALS INC | 23,193 | $94,628 | 0.0% | $4.08 | $12.97 | — | COM | 62921N105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,234 | $94,491 | 0.0% | $7.14 * | $10.31 | -14.8% | COM | 71722W107 |
| KOD | KODIAK SCIENCES INC | 15,222 | $94,376 | 0.0% | $6.20 * | $7.77 | -9.9% | COM | 50015M109 |
| DOUG | DOUGLAS ELLIMAN INC | 30,205 | $93,938 | 0.0% | $3.11 * | $5.11 | -23.1% | COM | 25961D105 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,813 | $93,501 | 0.0% | $4.97 | $4.91 | +2.4% | COM | 94724R108 |
| FULC | FULCRUM THERAPEUTICS INC | 32,274 | $91,981 | 0.0% | $2.85 * | $8.20 | +9.2% | COM | 359616109 |
| — | HERSHA HOSPITALITY TR | 13,405 | $90,082 | 0.0% | $6.72 | $7.98 | — | PR SHS BEN INT | 427825500 |
| DSGN | DESIGN THERAPEUTICS INC | 15,512 | $89,504 | 0.0% | $5.77 * | $19.90 | -62.4% | COM | 25056L103 |
| BKD | BROOKDALE SR LIVING INC | 30,217 | $89,140 | 0.0% | $2.95 * | $4.57 | -37.1% | COM | 112463104 |
| ALT | ALTIMMUNE INC | 20,791 | $87,739 | 0.0% | $4.22 * | $11.88 | 0.0% | COM NEW | 02155H200 |
| ROOT | ROOT INC | 19,169 | $86,452 | 0.0% | $4.51 * | $15.65 | -67.6% | CL A NEW | 77664L207 |
| PACK | RANPAK HOLDINGS CORP | 16,427 | $85,749 | 0.0% | $5.22 * | $10.36 | -38.7% | COM CL A | 75321W103 |
| — | DADA NEXUS LTD | 10,087 | $85,437 | 0.0% | $8.47 | $28.11 | — | ADS | 23344D108 |
| — | GENERATION BIO CO | 19,731 | $84,844 | 0.0% | $4.30 | $6.22 | — | COM | 37148K100 |
| TNGX | TANGO THERAPEUTICS INC | 21,465 | $84,787 | 0.0% | $3.95 * | $5.66 | +2.5% | COM | 87583X109 |
| — | HELIOGEN INC | 345,310 | $82,944 | 0.0% | $0.24 | $0.45 | — | COMMON STOCK | 42329E105 |
| NESR | NATIONAL ENERGY SERVICES REU | 15,747 | $82,829 | 0.0% | $5.26 | $6.50 | — | SHS | G6375R107 |
| CNTY | CENTURY CASINOS INC | 11,233 | $82,338 | 0.0% | $7.33 * | $7.71 | +8.3% | COM | 156492100 |
| KODK | EASTMAN KODAK CO | 19,992 | $81,967 | 0.0% | $4.10 * | $5.31 | -32.0% | COM NEW | 277461406 |
| — | NOODLES & CO | 16,833 | $81,640 | 0.0% | $4.85 | $4.68 | — | COM CL A | 65540B105 |
| — | CUREVAC N V | 11,536 | $80,406 | 0.0% | $6.97 | $6.03 | — | COM | N2451R105 |
| PMVP | PMV PHARMACEUTICALS INC | 16,618 | $79,268 | 0.0% | $4.77 * | $14.45 | -51.3% | COM | 69353Y103 |
| FF | FUTUREFUEL CORP | 10,690 | $78,892 | 0.0% | $7.38 * | $4.12 | +26.4% | COM | 36116M106 |
| — | VIVID SEATS INC | 10,306 | $78,635 | 0.0% | $7.63 | $7.67 | — | COM CL A | 92854T100 |
| SRTA | BLADE AIR MOBILITY INC | 23,195 | $78,399 | 0.0% | $3.38 * | $6.58 | -38.0% | CL A COM | 092667104 |
| RMNI | RIMINI STR INC DEL | 18,972 | $78,165 | 0.0% | $4.12 * | $5.84 | -22.9% | COM | 76674Q107 |
| — | KINNATE BIOPHARMA INC | 12,289 | $76,806 | 0.0% | $6.25 | $11.95 | — | COM | 49705R105 |
| — | INOVIO PHARMACEUTICALS INC | 92,434 | $75,796 | 0.0% | $0.82 | $0.82 | — | COM NEW | 45773H201 |
| — | BRF SA | 59,025 | $75,552 | 0.0% | $1.28 | $5.92 | — | SPONSORED ADR | 10552T107 |
| III | INFORMATION SVCS GROUP INC | 14,756 | $75,108 | 0.0% | $5.09 * | $5.44 | -16.6% | COM | 45675Y104 |
| — | BRIGHTCOVE INC | 16,833 | $74,907 | 0.0% | $4.45 | $6.32 | — | COM | 10921T101 |
| — | ADICET BIO INC | 12,890 | $74,246 | 0.0% | $5.76 | $14.18 | — | COM | 007002108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,860 | $73,848 | 0.0% | $6.80 * | $5.95 | +8.4% | COM | 206704108 |
| — | ALLAKOS INC | 16,416 | $73,051 | 0.0% | $4.45 | $4.45 | — | COM | 01671P100 |
| — | CAREMAX INC | 27,002 | $72,095 | 0.0% | $2.67 | $3.89 | — | COM CL A | 14171W103 |
| PW | POWER REIT | 19,284 | $72,033 | 0.0% | $3.74 | $32.34 | — | COM | 73933H101 |
| SEER | SEER INC | 18,566 | $71,665 | 0.0% | $3.86 * | $9.33 | -50.7% | COM CL A | 81578P106 |
| VERI | VERITONE INC | 12,286 | $71,627 | 0.0% | $5.83 * | $7.03 | -2.1% | COM | 92347M100 |
| MGTX | MEIRAGTX HLDGS PLC | 13,685 | $70,751 | 0.0% | $5.17 * | $8.82 | -21.5% | COM | G59665102 |
| RSI | RUSH STREET INTERACTIVE INC | 22,740 | $70,721 | 0.0% | $3.11 * | $5.72 | -32.9% | COM | 782011100 |
| — | ATARA BIOTHERAPEUTICS INC | 23,763 | $68,912 | 0.0% | $2.90 | $6.59 | — | COM | 046513107 |
| DHX | DHI GROUP INC | 17,672 | $68,567 | 0.0% | $3.88 * | $5.72 | -17.1% | COM | 23331S100 |
| AXTI | AXT INC | 16,833 | $66,995 | 0.0% | $3.98 * | $6.51 | -25.3% | COM | 00246W103 |
| NEXT | NEXTDECADE CORP | 12,755 | $63,392 | 0.0% | $4.97 * | $6.65 | -12.6% | COM | 65342K105 |
| FOSL | FOSSIL GROUP INC | 19,378 | $62,010 | 0.0% | $3.20 * | $7.18 | -37.5% | COM | 34988V106 |
| HFFG | HF FOODS GROUP INC | 15,391 | $60,333 | 0.0% | $3.92 * | $5.41 | -22.8% | COM | 40417F109 |
| — | LYELL IMMUNOPHARMA INC | 25,336 | $59,793 | 0.0% | $2.36 | $6.90 | — | COM | 55083R104 |
| — | ICOSAVAX INC | 10,198 | $59,148 | 0.0% | $5.80 | $3.11 | — | COM | 45114M109 |
| OPK | OPKO HEALTH INC | 39,551 | $57,744 | 0.0% | $1.46 * | $1.73 | -25.6% | COM | 68375N103 |
| — | ALLOVIR INC | 14,421 | $56,819 | 0.0% | $3.94 | $7.90 | — | COM | 019818103 |
| CCCC | C4 THERAPEUTICS INC | 17,467 | $54,846 | 0.0% | $3.14 * | $8.80 | -33.1% | COM STK | 12529R107 |
| BRCC | BRC INC | 10,574 | $54,350 | 0.0% | $5.14 * | $9.05 | -30.6% | COM CL A | 05601U105 |
| — | LOCAL BOUNTI CORP | 66,529 | $53,030 | 0.0% | $0.80 | $1.35 | — | COMMON STOCK | 53960E106 |
| NKTX | NKARTA INC | 14,695 | $52,167 | 0.0% | $3.55 * | $13.45 | -64.8% | COM | 65487U108 |
| UPLD | UPLAND SOFTWARE INC | 11,946 | $51,368 | 0.0% | $4.30 * | $11.07 | -37.4% | COM | 91544A109 |
| HRTX | HERON THERAPEUTICS INC | 32,615 | $49,249 | 0.0% | $1.51 * | $3.52 | -28.8% | COM | 427746102 |
| TEAD | OUTBRAIN INC | 11,814 | $48,792 | 0.0% | $4.13 * | $4.86 | -6.7% | COM | 69002R103 |
| IBRX | IMMUNITYBIO INC | 26,774 | $48,729 | 0.0% | $1.82 * | $5.00 | -37.8% | COM | 45256X103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,463 | $47,293 | 0.0% | $4.52 * | $11.23 | -32.5% | COM | 00166B105 |
| — | LL FLOORING HOLDINGS INC | 11,946 | $45,395 | 0.0% | $3.80 | $6.95 | — | COM | 55003T107 |
| — | CONTAINER STORE GROUP INC | 13,032 | $44,700 | 0.0% | $3.43 | $4.91 | — | COM | 210751103 |
| IPSC | CENTURY THERAPEUTICS INC | 12,585 | $43,670 | 0.0% | $3.47 * | $9.44 | -53.5% | COM | 15673T100 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,860 | $40,997 | 0.0% | $3.78 * | $10.17 | -45.2% | COM | 514766104 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,532 | $33,904 | 0.0% | $2.94 | $2.94 | — | SPONSORED ADR | 20440T300 |
| — | CANO HEALTH INC | 36,687 | $33,385 | 0.0% | $0.91 | $3.69 | — | COM CL A | 13781Y103 |
| — | LIGHTNING EMOTORS INC | 115,058 | $32,964 | 0.0% | $0.29 | $0.97 | — | COM | 53228T101 |
| — | FTC SOLAR INC | 14,006 | $31,514 | 0.0% | $2.25 | $3.43 | — | COM | 30320C103 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,210 | $30,118 | 0.0% | $1.75 * | $2.73 | 0.0% | COM | 86627T108 |
| TMC | TMC THE METALS COMPANY INC | 30,828 | $25,553 | 0.0% | $0.83 * | $0.93 | 0.0% | COM | 87261Y106 |
| — | CYXTERA TECHNOLOGIES INC | 49,782 | $15,203 | 0.0% | $0.31 | $11.01 | — | COM CL A | 23284C102 |
| — | BED BATH & BEYOND INC | 16,525 | $7,063 | 0.0% | $0.43 | $8.33 | — | COM | 075896100 |