Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $46.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,885,031 | $2.266B | 4.9% | $329.19 * | $260.46 | +53.3% | COM | 594918104 |
| AAPL | APPLE INC | 12,106,274 | $1.967B | 4.3% | $162.51 * | $141.10 | +27.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,553,188 | $1.663B | 3.6% | $467.93 * | $28.55 | +153.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,434,397 | $1.22B | 2.6% | $129.31 * | $132.96 | +25.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,046,764 | $984M | 2.1% | $480.70 | $333.66 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,492,075 | $935M | 2.0% | $124.81 * | $114.46 | +24.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,225,005 | $778M | 1.7% | $184.25 * | $233.62 | -16.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,564,770 | $771M | 1.7% | $300.60 * | $267.92 | +65.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 629,772 | $636M | 1.4% | $1009.83 * | $50.15 | +141.7% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,409,425 | $449M | 1.0% | $70.08 | $79.81 | — | VNG RUS2000IDX | 92206C664 |
| IVV | ISHARES TR | 834,961 | $439M | 1.0% | $525.73 | $335.09 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,918,113 | $436M | 0.9% | $111.19 * | $119.67 | +19.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,464,425 | $346M | 0.8% | $140.52 * | $94.26 | +85.5% | COM | 007903107 |
| CCJ | CAMECO CORP | 13,711,154 | $346M | 0.8% | $25.22 * | $20.39 | +114.2% | COM | 13321L108 |
| ALB | ALBEMARLE CORP | 1,500,779 | $325M | 0.7% | $216.35 * | $131.91 | -9.9% | COM | 012653101 |
| QCOM | QUALCOMM INC | 2,132,180 | $311M | 0.7% | $145.90 | $121.41 | +22.3% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 697,322 | $309M | 0.7% | $442.92 | $395.79 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,040,032 | $292M | 0.6% | $280.41 * | $291.22 | +29.8% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 556,853 | $291M | 0.6% | $523.07 | $319.73 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,540,670 | $274M | 0.6% | $177.69 * | $136.55 | +15.2% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,672,800 | $273M | 0.6% | $48.12 * | $41.95 | +6.1% | COM | 962879102 |
| CSCO | CISCO SYS INC | 5,353,339 | $269M | 0.6% | $50.19 * | $42.55 | +11.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 632,044 | $267M | 0.6% | $421.86 * | $37.62 | +49.9% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 2,562,839 | $258M | 0.6% | $100.83 * | $62.04 | +44.8% | COM | 595112103 |
| INTC | INTEL CORP | 7,100,258 | $258M | 0.6% | $36.38 * | $41.95 | +5.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,412,510 | $248M | 0.5% | $175.68 * | $145.51 | +8.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 442,220 | $246M | 0.5% | $557.12 * | $409.98 | +72.4% | COM | 22160K105 |
| INTU | INTUIT | 435,321 | $222M | 0.5% | $509.35 * | $406.47 | +55.3% | COM | 461202103 |
| LLY | ELI LILLY & CO | 333,939 | $220M | 0.5% | $657.39 * | $249.78 | +181.2% | COM | 532457108 |
| ADBE | ADOBE INC | 517,482 | $218M | 0.5% | $421.75 * | $417.26 | +37.4% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,474,626 | $216M | 0.5% | $25.43 | $26.13 | — | COM | 293792107 |
| MPLX | MPLX LP | 5,961,544 | $204M | 0.4% | $34.21 | $31.06 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 16,115,331 | $194M | 0.4% | $12.05 | $11.84 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 734,632 | $191M | 0.4% | $259.40 * | $201.73 | +36.9% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 1,163,032 | $186M | 0.4% | $160.20 * | $100.63 | +79.3% | COM | 038222105 |
| FAST | FASTENAL CO | 3,281,931 | $181M | 0.4% | $55.29 * | $23.16 | +46.8% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 982,096 | $172M | 0.4% | $174.75 | $112.21 | +54.7% | COM | 46625H100 |
| CSX | CSX CORP | 5,745,047 | $171M | 0.4% | $29.81 * | $30.42 | +16.6% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,268,516 | $163M | 0.4% | $128.24 | $94.41 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 1,070,908 | $159M | 0.3% | $148.01 * | $114.69 | +37.9% | COM | 872590104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,918,791 | $156M | 0.3% | $81.40 | $49.01 | — | SPON ADR SER B | 833635105 |
| CMCSA | COMCAST CORP NEW | 4,053,709 | $156M | 0.3% | $38.39 * | $41.47 | -2.0% | CL A | 20030N101 |
| V | VISA INC | 596,479 | $155M | 0.3% | $260.43 * | $167.89 | +62.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 1,629,931 | $155M | 0.3% | $95.21 * | $81.87 | +8.2% | COM | 855244109 |
| — | LAM RESEARCH CORP | 207,213 | $154M | 0.3% | $741.10 | $492.98 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 1,215,107 | $152M | 0.3% | $125.30 * | $70.96 | +63.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 797,859 | $152M | 0.3% | $190.20 * | $176.30 | +2.5% | COM | 438516106 |
| DE | DEERE & CO | 380,976 | $149M | 0.3% | $392.32 * | $281.64 | +32.3% | COM | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 815,403 | $149M | 0.3% | $182.69 | $137.42 | — | NASDAQ 100 ETF | 46138G649 |
| ADI | ANALOG DEVICES INC | 786,390 | $149M | 0.3% | $188.86 | $145.54 | +28.0% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 431,328 | $146M | 0.3% | $339.53 * | $295.43 | +68.8% | COM | 701094104 |
| ETN | EATON CORP PLC | 845,436 | $144M | 0.3% | $170.55 * | $140.45 | +90.5% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 511,678 | $143M | 0.3% | $279.32 | $256.47 | +8.7% | COM | 773903109 |
| HD | HOME DEPOT INC | 408,091 | $142M | 0.3% | $348.84 | $275.56 | +26.5% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 764,255 | $142M | 0.3% | $185.36 * | $165.51 | +61.4% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 707,676 | $141M | 0.3% | $199.18 * | $189.89 | +24.1% | COM | 907818108 |
| ASML | ASML HOLDING N V | 161,191 | $140M | 0.3% | $866.84 | $439.08 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 283,134 | $138M | 0.3% | $488.48 * | $317.64 | +73.3% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 1,589,780 | $135M | 0.3% | $84.72 * | $80.90 | +22.8% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 631,761 | $134M | 0.3% | $212.47 * | $148.63 | +50.1% | COM | N6596X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,999,639 | $133M | 0.3% | $12.13 | $14.67 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,115,505 | $127M | 0.3% | $40.82 * | $36.48 | -1.5% | COM | 92343V104 |
| NUE | NUCOR CORP | 843,325 | $126M | 0.3% | $149.18 * | $86.98 | +103.8% | COM | 670346105 |
| URI | UNITED RENTALS INC | 328,498 | $125M | 0.3% | $381.56 * | $302.75 | +108.5% | COM | 911363109 |
| KLAC | KLA CORP | 223,107 | $125M | 0.3% | $559.89 * | $300.14 | +110.5% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 722,755 | $123M | 0.3% | $170.50 * | $110.11 | +47.1% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 523,912 | $123M | 0.3% | $234.94 * | $193.11 | +47.7% | COM | 79466L302 |
| SRE | SEMPRA | 857,529 | $121M | 0.3% | $141.65 * | $61.84 | +8.9% | COM | 816851109 |
| FTV | FORTIVE CORP | 1,747,860 | $119M | 0.3% | $67.87 * | $51.71 | +16.4% | COM | 34959J108 |
| PANW | PALO ALTO NETWORKS INC | 566,645 | $118M | 0.3% | $209.12 * | $92.60 | +70.4% | COM | 697435105 |
| FTNT | FORTINET INC | 1,815,876 | $118M | 0.3% | $65.13 * | $58.89 | +13.0% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 1,471,302 | $116M | 0.3% | $78.67 * | $57.56 | +25.1% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 1,541,396 | $115M | 0.2% | $74.47 * | $60.44 | +29.4% | COM | 84265V105 |
| PDD | PDD HOLDINGS INC | 1,270,312 | $114M | 0.2% | $89.73 | $95.04 | — | SPONSORED ADS | 722304102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,454,585 | $113M | 0.2% | $25.41 | $24.74 | — | COM UNIT LP INT | 958669103 |
| PWR | QUANTA SVCS INC | 673,832 | $112M | 0.2% | $166.21 * | $105.53 | +109.1% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,775,363 | $111M | 0.2% | $62.48 * | $53.24 | +27.8% | COM | 573874104 |
| COPX | GLOBAL X FDS | 2,613,324 | $111M | 0.2% | $42.43 | $36.99 | — | GLOBAL X COPPER | 37954Y830 |
| BKNG | BOOKING HOLDINGS INC | 38,498 | $109M | 0.2% | $2834.58 * | $2218.39 | +58.1% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 1,509,386 | $108M | 0.2% | $71.45 * | $139.16 | -56.0% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 2,766,480 | $107M | 0.2% | $38.75 | $32.76 | +20.3% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 518,356 | $107M | 0.2% | $205.84 * | $223.15 | +6.5% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,856 | $105M | 0.2% | $348.97 * | $236.68 | +78.6% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 121,325 | $104M | 0.2% | $860.46 * | $570.76 | +65.7% | COM | 75886F107 |
| VMC | VULCAN MATLS CO | 609,933 | $103M | 0.2% | $169.22 * | $179.47 | +35.4% | COM | 929160109 |
| IEMG | ISHARES INC | 1,968,200 | $102M | 0.2% | $51.60 | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 214,938 | $100M | 0.2% | $467.52 * | $362.77 | +34.8% | COM | 91324P102 |
| DXCM | DEXCOM INC | 814,696 | $100M | 0.2% | $123.04 * | $93.07 | +35.1% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 638,598 | $99.99M | 0.2% | $156.57 * | $122.66 | +13.3% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 285,149 | $99.54M | 0.2% | $349.10 * | $340.32 | +58.7% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 3,248,705 | $97.36M | 0.2% | $29.97 * | $22.88 | +44.2% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 463,345 | $95.85M | 0.2% | $206.86 | $124.49 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,077,262 | $92.28M | 0.2% | $85.66 * | $68.42 | +19.7% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 840,137 | $92.14M | 0.2% | $109.67 * | $53.72 | +127.4% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 409,746 | $91.89M | 0.2% | $224.27 * | $177.21 | +32.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,897 | $90.28M | 0.2% | $339.54 * | $287.33 | +36.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,494,898 | $90.02M | 0.2% | $60.22 * | $51.30 | +10.5% | COM | 191216100 |
| PAAS | PAN AMERN SILVER CORP | 4,824,751 | $89.16M | 0.2% | $18.48 * | $21.41 | -35.6% | COM | 697900108 |
| MDLZ | MONDELEZ INTL INC | 1,282,593 | $88.8M | 0.2% | $69.23 | $54.35 | +26.8% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 214,755 | $88.46M | 0.2% | $411.90 * | $265.27 | +70.6% | CL A | 57636Q104 |
| TLT | ISHARES TR | 929,137 | $87.91M | 0.2% | $94.62 | $96.84 | — | 20 YR TR BD ETF | 464287432 |
| IEUR | ISHARES TR | 1,516,330 | $87.72M | 0.2% | $57.85 | $48.93 | — | CORE MSCI EURO | 46434V738 |
| XOM | EXXON MOBIL CORP | 800,390 | $86.64M | 0.2% | $108.24 * | $73.36 | +33.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 563,628 | $86.26M | 0.2% | $153.05 | $143.76 | +4.5% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 559,351 | $86.07M | 0.2% | $153.87 * | $91.15 | +76.4% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 197,996 | $86.04M | 0.2% | $434.55 * | $363.02 | +16.3% | SHS | G54950103 |
| FISV | FISERV INC | 742,321 | $85.4M | 0.2% | $115.05 * | $127.04 | +14.6% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 554,299 | $85.27M | 0.2% | $153.84 * | $127.28 | +17.7% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 517,978 | $84.86M | 0.2% | $163.82 * | $199.81 | +53.2% | CL A | 22788C105 |
| — | WELLS FARGO CO NEW | 75,705 | $84.34M | 0.2% | $1114.11 | $1353.51 | — | PERP PFD CNV A | 949746804 |
| KMI | KINDER MORGAN INC DEL | 4,880,379 | $83.46M | 0.2% | $17.10 * | $13.00 | +22.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 1,273,441 | $82.7M | 0.2% | $64.94 * | $46.75 | +42.7% | COM | 682680103 |
| IEFA | ISHARES TR | 1,113,918 | $82.67M | 0.2% | $74.22 | $54.99 | — | CORE MSCI EAFE | 46432F842 |
| WDAY | WORKDAY INC | 394,513 | $82.65M | 0.2% | $209.49 * | $237.60 | +19.8% | CL A | 98138H101 |
| TRP | TC ENERGY CORP | 2,109,055 | $81.6M | 0.2% | $38.69 * | $36.51 | -0.6% | COM | 87807B107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,327,941 | $81.23M | 0.2% | $12.84 * | $15.07 | -4.4% | COM CL A | 76954A103 |
| HWM | HOWMET AEROSPACE INC | 1,916,511 | $79.36M | 0.2% | $41.41 * | $31.38 | +94.3% | COM | 443201108 |
| IEX | IDEX CORP | 354,946 | $79.36M | 0.2% | $223.57 | $202.19 | +8.9% | COM | 45167R104 |
| ENB | ENBRIDGE INC | 2,154,650 | $79.14M | 0.2% | $36.73 * | $26.55 | +18.8% | COM | 29250N105 |
| EMBD | GLOBAL X FDS | 3,499,981 | $78.67M | 0.2% | $22.48 | $25.30 | — | X EMERGING MKT | 37954Y350 |
| LQD | ISHARES TR | 715,890 | $77.97M | 0.2% | $108.92 | $114.09 | — | IBOXX INV CP ETF | 464287242 |
| TECK | TECK RESOURCES LTD | 2,173,818 | $76.51M | 0.2% | $35.20 * | $28.24 | +42.2% | CL B | 878742204 |
| MELI | MERCADOLIBRE INC | 58,725 | $75.13M | 0.2% | $1279.34 * | $1117.18 | +46.5% | COM | 58733R102 |
| AGG | ISHARES TR | 761,016 | $74.53M | 0.2% | $97.94 | $106.38 | — | CORE US AGGBD ET | 464287226 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,482,686 | $73.97M | 0.2% | $49.89 | $47.69 | — | COM UNT RP INT | 24664T103 |
| NXE | NEXGEN ENERGY LTD | 19,429,303 | $72.56M | 0.2% | $3.73 * | $4.14 | +79.4% | COM | 65340P106 |
| NEE | NEXTERA ENERGY INC | 1,109,289 | $72.49M | 0.2% | $65.34 * | $65.33 | -15.2% | COM | 65339F101 |
| CGNX | COGNEX CORP | 1,530,671 | $71.95M | 0.2% | $47.01 * | $46.48 | -17.5% | COM | 192422103 |
| ZS | ZSCALER INC | 619,293 | $71.94M | 0.2% | $116.16 * | $184.92 | +21.0% | COM | 98980G102 |
| IAGG | ISHARES TR | 1,427,034 | $71.28M | 0.2% | $49.95 | $52.90 | — | CORE INTL AGGR | 46435G672 |
| DT | DYNATRACE INC | 1,794,922 | $70.93M | 0.2% | $39.52 * | $40.89 | +27.4% | COM NEW | 268150109 |
| SNPE | DBX ETF TR | 1,480,800 | $70.83M | 0.2% | $47.83 | $38.76 | — | XTRACKERS S&P | 233051143 |
| PFE | PFIZER INC | 2,312,056 | $70.68M | 0.2% | $30.57 * | $29.32 | -15.9% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 1,038,850 | $70.02M | 0.2% | $67.40 * | $37.70 | +90.4% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 940,280 | $69.93M | 0.2% | $74.37 * | $55.89 | +37.0% | COM | 682189105 |
| BA | BOEING CO | 357,321 | $69.65M | 0.2% | $194.94 * | $213.56 | -3.8% | COM | 097023105 |
| ADSK | AUTODESK INC | 302,750 | $68.71M | 0.1% | $226.94 * | $200.96 | +25.9% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,177,752 | $68.35M | 0.1% | $58.04 * | $48.45 | -4.7% | COM | 110122108 |
| — | LUCID GROUP INC | 9,170,671 | $67.65M | 0.1% | $7.38 | $8.49 | — | COM | 549498103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,430,876 | $67.32M | 0.1% | $47.05 | $49.91 | — | COM UNIT | 16411Q101 |
| GEL | GENESIS ENERGY L P | 6,020,276 | $67.13M | 0.1% | $11.15 | $12.57 | — | UNIT LTD PARTN | 371927104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 288,258 | $67.04M | 0.1% | $232.55 * | $146.20 | +102.3% | COM | 127387108 |
| RS | RELIANCE INC | 261,111 | $66.99M | 0.1% | $256.55 * | $162.39 | +87.4% | COM | 759509102 |
| J | JACOBS SOLUTIONS INC | 578,065 | $66.28M | 0.1% | $114.66 | $100.37 | +14.9% | COM | 46982L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,194,832 | $65.6M | 0.1% | $54.90 * | $47.01 | +22.3% | COM | 61174X109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,108,480 | $64.9M | 0.1% | $58.55 | $44.97 | — | BETABULDRS JAPAN | 46641Q217 |
| ENS | ENERSYS | 752,377 | $64.79M | 0.1% | $86.12 * | $80.83 | +14.2% | COM | 29275Y102 |
| PATH | UIPATH INC | 4,019,657 | $64.48M | 0.1% | $16.04 * | $16.97 | +37.9% | CL A | 90364P105 |
| WLK | WESTLAKE CORPORATION | 566,554 | $64.25M | 0.1% | $113.41 * | $94.98 | +42.5% | COM | 960413102 |
| NOW | SERVICENOW INC | 98,616 | $64M | 0.1% | $649.03 * | $95.89 | +58.0% | COM | 81762P102 |
| QLYS | QUALYS INC | 501,847 | $62.73M | 0.1% | $124.99 * | $131.99 | +33.8% | COM | 74758T303 |
| — | BANK AMERICA CORP | 55,199 | $62.68M | 0.1% | $1135.50 | $1354.06 | — | 7.25%CNV PFD L | 060505682 |
| — | ENLINK MIDSTREAM LLC | 6,051,473 | $62.51M | 0.1% | $10.33 | $9.05 | — | COM UNIT REP LTD | 29336T100 |
| TRMB | TRIMBLE INC | 1,216,293 | $61.31M | 0.1% | $50.40 * | $67.52 | -15.6% | COM | 896239100 |
| DIS | DISNEY WALT CO | 556,658 | $61.23M | 0.1% | $110.00 * | $131.51 | -22.1% | COM | 254687106 |
| — | NUSTAR ENERGY LP | 3,942,709 | $61.23M | 0.1% | $15.53 | $18.84 | — | UNIT COM | 67058H102 |
| ESGU | ISHARES TR | 526,300 | $60.5M | 0.1% | $114.96 | $100.98 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 545,541 | $60.46M | 0.1% | $110.82 | $73.81 | +52.2% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,228,177 | $60.41M | 0.1% | $49.19 | $55.31 | — | TOTAL INT BD ETF | 92203J407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 432,352 | $59.54M | 0.1% | $137.71 * | $132.15 | +17.5% | COM | 874054109 |
| GFS | GLOBALFOUNDRIES INC | 1,028,773 | $59.02M | 0.1% | $57.37 * | $55.78 | -1.8% | ORDINARY SHARES | G39387108 |
| MO | ALTRIA GROUP INC | 1,344,714 | $59M | 0.1% | $43.88 * | $33.90 | +5.3% | COM | 02209S103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 664,428 | $58.45M | 0.1% | $87.96 * | $62.25 | +196.9% | COM | 12008R107 |
| HESM | HESS MIDSTREAM LP | 2,028,917 | $58.01M | 0.1% | $28.59 | $21.94 | +30.8% | CL A SHS | 428103105 |
| UPS | UNITED PARCEL SERVICE INC | 363,998 | $57.97M | 0.1% | $159.26 * | $138.17 | -1.3% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 1,520,006 | $57.8M | 0.1% | $38.03 * | $32.04 | +2.4% | COM | 500754106 |
| HUBB | HUBBELL INC | 242,313 | $57.77M | 0.1% | $238.39 * | $191.10 | +84.8% | COM | 443510607 |
| HL | HECLA MNG CO | 9,332,816 | $57.68M | 0.1% | $6.18 * | $4.15 | -4.8% | COM | 422704106 |
| PAYX | PAYCHEX INC | 481,155 | $55.31M | 0.1% | $114.95 | $96.22 | +19.2% | COM | 704326107 |
| — | BLACKROCK INC | 69,994 | $55.28M | 0.1% | $789.74 | $691.67 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 120,230 | $55.22M | 0.1% | $459.29 * | $392.46 | +6.0% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,458 | $55.06M | 0.1% | $910.68 * | $40.69 | +71.9% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,813 | $54.8M | 0.1% | $141.30 * | $112.51 | +53.4% | COM | 459200101 |
| SSRM | SSR MINING IN | 3,588,215 | $54.53M | 0.1% | $15.20 * | $16.11 | -56.7% | COM | 784730103 |
| GGG | GRACO INC | 755,896 | $53.36M | 0.1% | $70.59 * | $70.30 | +22.7% | COM | 384109104 |
| OKTA | OKTA INC | 645,448 | $53.26M | 0.1% | $82.52 * | $135.44 | -31.9% | CL A | 679295105 |
| UEC | URANIUM ENERGY CORP | 17,993,332 | $52.93M | 0.1% | $2.94 * | $3.21 | +120.4% | COM | 916896103 |
| MAR | MARRIOTT INTL INC NEW | 291,624 | $52.89M | 0.1% | $181.35 * | $140.12 | +69.6% | CL A | 571903202 |
| CTAS | CINTAS CORP | 100,704 | $52.72M | 0.1% | $523.49 * | $91.77 | +65.3% | COM | 172908105 |
| RPD | RAPID7 INC | 1,254,323 | $52.46M | 0.1% | $41.82 * | $60.29 | -9.0% | COM | 753422104 |
| MRNA | MODERNA INC | 381,422 | $52.07M | 0.1% | $136.52 * | $172.19 | -41.5% | COM | 60770K107 |
| ACM | AECOM | 618,710 | $51.41M | 0.1% | $83.10 * | $61.86 | +43.3% | COM | 00766T100 |
| CSL | CARLISLE COS INC | 230,817 | $50.73M | 0.1% | $219.79 * | $186.26 | +78.2% | COM | 142339100 |
| GLDM | WORLD GOLD TR | 1,146,264 | $50.49M | 0.1% | $44.05 | $38.19 | — | SPDR GLD MINIS | 98149E303 |
| SWKS | SKYWORKS SOLUTIONS INC | 455,544 | $50.29M | 0.1% | $110.40 * | $111.07 | -11.7% | COM | 83088M102 |
| TCOM | TRIP COM GROUP LTD | 1,280,316 | $49.9M | 0.1% | $38.98 | $35.09 | — | ADS | 89677Q107 |
| ILMN | ILLUMINA INC | 268,441 | $49.43M | 0.1% | $184.13 * | $289.52 | -53.7% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,668 | $49.37M | 0.1% | $569.60 * | $506.91 | +10.0% | COM | 883556102 |
| PCAR | PACCAR INC | 545,997 | $49.17M | 0.1% | $90.06 * | $58.48 | +72.4% | COM | 693718108 |
| RPM | RPM INTL INC | 576,519 | $48.95M | 0.1% | $84.91 * | $87.64 | +26.9% | COM | 749685103 |
| VRNS | VARONIS SYS INC | 1,915,119 | $48.41M | 0.1% | $25.28 * | $44.23 | +7.7% | COM | 922280102 |
| WMT | WALMART INC | 595,848 | $47.75M | 0.1% | $80.14 * | $50.36 | +11.3% | COM | 931142103 |
| USIG | ISHARES TR | 939,369 | $47.69M | 0.1% | $50.77 | $51.49 | — | USD INV GRDE ETF | 464288620 |
| MCD | MCDONALDS CORP | 176,083 | $47.55M | 0.1% | $270.03 * | $191.32 | +45.3% | COM | 580135101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,749,782 | $47.52M | 0.1% | $8.26 | $10.40 | — | SPONSORED ADR | 204448104 |
| ABNB | AIRBNB INC | 361,478 | $47.11M | 0.1% | $130.33 * | $155.16 | -2.4% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 679,363 | $46.79M | 0.1% | $68.88 * | $108.26 | -33.2% | CL A | 852234103 |
| MBB | ISHARES TR | 504,771 | $46.65M | 0.1% | $92.42 | $101.56 | — | MBS ETF | 464288588 |
| ACWI | ISHARES TR | 421,823 | $46.46M | 0.1% | $110.13 | $92.02 | — | MSCI ACWI ETF | 464288257 |
| EOG | EOG RES INC | 380,287 | $46.19M | 0.1% | $121.46 * | $96.83 | +14.0% | COM | 26875P101 |
| SNOW | SNOWFLAKE INC | 284,747 | $45.89M | 0.1% | $161.17 * | $177.50 | +9.2% | CL A | 833445109 |
| EA | ELECTRONIC ARTS INC | 372,742 | $45.32M | 0.1% | $121.59 * | $123.74 | +9.9% | COM | 285512109 |
| SHOP | SHOPIFY INC | 898,633 | $44.98M | 0.1% | $50.05 * | $52.68 | +50.0% | CL A | 82509L107 |
| GPN | GLOBAL PMTS INC | 385,178 | $44.94M | 0.1% | $116.68 * | $122.94 | +5.4% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 129,583 | $44.28M | 0.1% | $341.74 * | $332.32 | +39.1% | COM | 550021109 |
| TRGP | TARGA RES CORP | 612,735 | $43.72M | 0.1% | $71.35 * | $44.44 | +103.9% | COM | 87612G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 342,750 | $43.66M | 0.1% | $127.37 * | $130.02 | +23.3% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 631,322 | $43.09M | 0.1% | $68.25 | $63.75 | — | SPONSORED ADR | 046353108 |
| PNR | PENTAIR PLC | 788,027 | $43.07M | 0.1% | $54.66 * | $57.83 | +28.6% | SHS | G7S00T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 128,031 | $42.56M | 0.1% | $332.40 * | $528.69 | -39.2% | CL A | 16119P108 |
| IDXX | IDEXX LABS INC | 84,271 | $42.44M | 0.1% | $503.61 * | $458.95 | +19.1% | COM | 45168D104 |
| LECO | LINCOLN ELEC HLDGS INC | 255,826 | $42.2M | 0.1% | $164.95 * | $134.50 | +75.6% | COM | 533900106 |
| AEP | AMERICAN ELEC PWR CO INC | 475,583 | $41.92M | 0.1% | $88.15 * | $74.77 | +1.6% | COM | 025537101 |
| TENB | TENABLE HLDGS INC | 932,384 | $41.72M | 0.1% | $44.74 * | $45.27 | +4.9% | COM | 88025T102 |
| F | FORD MTR CO DEL | 3,311,251 | $41.5M | 0.1% | $12.53 * | $9.69 | +10.3% | COM | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,288,617 | $40.96M | 0.1% | $17.90 * | $17.76 | +11.6% | COM | 185899101 |
| KDP | KEURIG DR PEPPER INC | 1,195,622 | $40.69M | 0.1% | $34.03 * | $30.65 | -5.2% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 629,550 | $40.61M | 0.1% | $64.50 * | $68.01 | +9.0% | CL A | 192446102 |
| RRX | REGAL REXNORD CORPORATION | 294,159 | $40.53M | 0.1% | $137.77 * | $156.27 | -0.3% | COM | 758750103 |
| EXC | EXELON CORP | 1,010,527 | $40.39M | 0.1% | $39.97 * | $32.23 | +3.1% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 132,062 | $40.38M | 0.1% | $305.77 * | $265.33 | +33.7% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,253,994 | $40.05M | 0.1% | $31.94 | $44.98 | — | COM | 931427108 |
| EME | EMCOR GROUP INC | 241,753 | $39.97M | 0.1% | $165.35 * | $113.86 | +134.8% | COM | 29084Q100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 859,294 | $39.97M | 0.1% | $46.51 | $53.68 | — | LONG TERM TREAS | 92206C847 |
| DNN | DENISON MINES CORP | 39,324,279 | $39.82M | 0.1% | $1.01 * | $1.14 | +66.7% | COM | 248356107 |
| BIIB | BIOGEN INC | 154,328 | $39.4M | 0.1% | $255.31 * | $259.33 | -9.7% | COM | 09062X103 |
| DTM | DT MIDSTREAM INC | 809,126 | $39.26M | 0.1% | $48.52 * | $49.75 | +4.4% | COMMON STOCK | 23345M107 |
| UUUU | ENERGY FUELS INC | 7,494,117 | $39.04M | 0.1% | $5.21 * | $5.82 | +15.7% | COM NEW | 292671708 |
| PBA | PEMBINA PIPELINE CORP | 1,242,654 | $39.01M | 0.1% | $31.39 | $25.62 | +24.7% | COM | 706327103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 139,976 | $38.9M | 0.1% | $277.92 * | $167.67 | +22.9% | COM | 679580100 |
| CAT | CATERPILLAR INC | 136,815 | $38.37M | 0.1% | $280.47 * | $192.48 | +61.6% | COM | 149123101 |
| BB | BLACKBERRY LTD | 10,115,850 | $38.33M | 0.1% | $3.79 * | $4.75 | -38.5% | COM | 09228F103 |
| MOAT | VANECK ETF TRUST | 426,000 | $38.3M | 0.1% | $89.90 | $72.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| SOXX | ISHARES TR | 167,798 | $37.91M | 0.1% | $225.92 | $280.69 | — | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC | 656,345 | $37.79M | 0.1% | $57.57 | $56.97 | — | MSCI EMRG CHN | 46434G764 |
| DHR | DANAHER CORPORATION | 150,002 | $37.28M | 0.1% | $248.51 * | $213.80 | +12.9% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 233,125 | $37.16M | 0.1% | $159.38 * | $110.78 | +22.5% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 1,242,450 | $37.07M | 0.1% | $29.84 * | $30.60 | +7.2% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 334,189 | $36.94M | 0.1% | $110.55 * | $66.03 | +112.5% | COM | 21037T109 |
| USB | US BANCORP DEL | 862,317 | $36.68M | 0.1% | $42.53 * | $37.11 | +4.1% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 153,709 | $36.17M | 0.1% | $235.29 | $192.63 | +21.2% | COM | 46266C105 |
| CPRT | COPART INC | 540,121 | $36.13M | 0.1% | $66.89 * | $38.04 | +35.2% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 54,662 | $36.1M | 0.1% | $660.48 | $459.31 | +43.2% | COM | 609839105 |
| ELV | ELEVANCE HEALTH INC | 74,216 | $36.02M | 0.1% | $485.35 | $388.99 | +23.9% | COM | 036752103 |
| ROST | ROSS STORES INC | 313,544 | $35.4M | 0.1% | $112.90 * | $97.75 | +43.6% | COM | 778296103 |
| GEN | GEN DIGITAL INC | 2,063,893 | $34.8M | 0.1% | $16.86 * | $20.75 | +3.2% | COM | 668771108 |
| — | NEXTERA ENERGY INC | 760,077 | $34.54M | 0.1% | $45.44 | $45.77 | — | UNIT 09/01/2025 | 65339F713 |
| ATI | ATI INC | 897,959 | $34.5M | 0.1% | $38.43 * | $20.22 | +123.7% | COM | 01741R102 |
| BSX | BOSTON SCIENTIFIC CORP | 598,910 | $34.31M | 0.1% | $57.29 * | $41.23 | +56.0% | COM | 101137107 |
| WK | WORKIVA INC | 349,789 | $34.16M | 0.1% | $97.67 * | $93.63 | -3.8% | COM CL A | 98139A105 |
| LOW | LOWES COS INC | 158,580 | $34.14M | 0.1% | $215.28 * | $178.12 | +24.7% | COM | 548661107 |
| TTEK | TETRA TECH INC NEW | 234,667 | $33.93M | 0.1% | $144.59 * | $26.66 | +29.9% | COM | 88162G103 |
| AG | FIRST MAJESTIC SILVER CORP | 4,834,698 | $33.52M | 0.1% | $6.93 * | $8.32 | -40.1% | COM | 32076V103 |
| ERO | ERO COPPER CORP | 1,932,149 | $33.51M | 0.1% | $17.34 * | $17.36 | -5.0% | COM | 296006109 |
| VRSK | VERISK ANALYTICS INC | 166,688 | $33.5M | 0.1% | $200.95 * | $189.03 | +25.5% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,341 | $33.22M | 0.1% | $2490.22 * | $39.48 | +29.5% | COM | 169656105 |
| — | CYBERARK SOFTWARE LTD | 223,722 | $33.15M | 0.1% | $148.18 | $144.89 | — | SHS | M2682V108 |
| TER | TERADYNE INC | 294,313 | $33.09M | 0.1% | $112.44 * | $111.65 | -7.4% | COM | 880770102 |
| PEGA | PEGASYSTEMS INC | 714,409 | $33.03M | 0.1% | $46.23 * | $21.97 | +27.8% | COM | 705573103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 489,598 | $32.97M | 0.1% | $67.34 | $56.63 | — | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS | 408,166 | $32.86M | 0.1% | $80.51 | $88.05 | — | INT-TERM CORP | 92206C870 |
| MTZ | MASTEC INC | 346,563 | $32.82M | 0.1% | $94.70 * | $87.37 | -13.0% | COM | 576323109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 307,891 | $32.63M | 0.1% | $105.99 * | $101.51 | -2.5% | COM | 477839104 |
| XEL | XCEL ENERGY INC | 524,506 | $32.49M | 0.1% | $61.94 * | $58.44 | -8.7% | COM | 98389B100 |
| WCC | WESCO INTL INC | 226,644 | $32.41M | 0.1% | $142.98 * | $114.26 | +42.0% | COM | 95082P105 |
| CSGP | COSTAR GROUP INC | 425,349 | $32.28M | 0.1% | $75.90 * | $79.25 | +8.6% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 168,981 | $32.16M | 0.1% | $190.30 * | $136.82 | +48.3% | COM | 025816109 |
| GOVT | ISHARES TR | 1,407,022 | $32.04M | 0.1% | $22.77 | $22.93 | — | US TREAS BD ETF | 46429B267 |
| FIS | FIDELITY NATL INFORMATION SV | 579,628 | $31.92M | 0.1% | $55.06 * | $89.34 | -29.9% | COM | 31620M106 |
| RBC | RBC BEARINGS INC | 141,220 | $31.84M | 0.1% | $225.48 * | $194.81 | +38.6% | COM | 75524B104 |
| PM | PHILIP MORRIS INTL INC | 340,214 | $31.83M | 0.1% | $93.57 * | $69.65 | +22.0% | COM | 718172109 |
| AA | ALCOA CORP | 784,103 | $31.77M | 0.1% | $40.51 * | $31.93 | -10.5% | COM | 013872106 |
| ABT | ABBOTT LABS | 303,668 | $31.77M | 0.1% | $104.61 * | $77.01 | +43.8% | COM | 002824100 |
| QS | QUANTUMSCAPE CORP | 4,256,034 | $31.72M | 0.1% | $7.45 * | $12.16 | -44.7% | COM CL A | 74767V109 |
| PLD | PROLOGIS INC. | 269,162 | $31.48M | 0.1% | $116.94 * | $105.01 | +16.5% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 244,301 | $31.37M | 0.1% | $128.40 | $110.05 | — | ADR | 670100205 |
| MMM | 3M CO | 305,209 | $31.32M | 0.1% | $102.61 * | $108.87 | -27.2% | COM | 88579Y101 |
| QYLD | GLOBAL X FDS | 1,760,106 | $31.04M | 0.1% | $17.63 | $18.31 | — | NASDAQ 100 COVER | 37954Y483 |
| WMS | ADVANCED DRAIN SYS INC DEL | 370,802 | $30.87M | 0.1% | $83.24 * | $95.31 | +56.5% | COM | 00790R104 |
| NKE | NIKE INC | 278,384 | $30.82M | 0.1% | $110.71 * | $107.18 | -8.7% | CL B | 654106103 |
| AIQ | GLOBAL X FDS | 905,758 | $30.76M | 0.1% | $33.96 | $29.99 | — | ARTIFICIAL ETF | 37954Y632 |
| DLR | DIGITAL RLTY TR INC | 316,475 | $30.7M | 0.1% | $97.01 * | $115.56 | +15.2% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 283,871 | $30.67M | 0.1% | $108.05 | $64.73 | +66.3% | COM | 20825C104 |
| ENPH | ENPHASE ENERGY INC | 171,025 | $30.34M | 0.1% | $177.39 * | $157.89 | -26.1% | COM | 29355A107 |
| SPSC | SPS COMM INC | 204,042 | $30.25M | 0.1% | $148.24 * | $105.33 | +75.2% | COM | 78463M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 441,168 | $30.17M | 0.1% | $68.39 * | $198.37 | -66.4% | CL A | 98980L101 |
| BIDU | BAIDU INC | 203,671 | $30.17M | 0.1% | $148.12 | $175.47 | — | SPON ADR REP A | 056752108 |
| VMI | VALMONT INDS INC | 95,682 | $30.12M | 0.1% | $314.80 * | $228.89 | -2.2% | COM | 920253101 |
| TTD | THE TRADE DESK INC | 349,035 | $30.04M | 0.1% | $86.08 * | $72.74 | +4.2% | COM CL A | 88339J105 |
| ESGD | ISHARES TR | 375,500 | $30.01M | 0.1% | $79.91 | $74.75 | — | ESG AW MSCI EAFE | 46435G516 |
| ATS | ATS CORPORATION | 745,616 | $29.87M | 0.1% | $40.07 | $42.96 | -7.6% | COM | 00217Y104 |
| FANG | DIAMONDBACK ENERGY INC | 191,921 | $29.73M | 0.1% | $154.93 * | $125.17 | +27.0% | COM | 25278X109 |
| — | FORTUNA SILVER MINES INC | 7,955,544 | $29.71M | 0.1% | $3.73 | $3.90 | — | COM | 349915108 |
| AM | ANTERO MIDSTREAM CORP | 2,932,935 | $29.59M | 0.1% | $10.09 * | $6.19 | +84.0% | COM | 03676B102 |
| — | MAG SILVER CORP | 2,438,938 | $29.53M | 0.1% | $12.11 | $12.07 | — | COM | 55903Q104 |
| CDE | COEUR MNG INC | 7,873,997 | $29.21M | 0.1% | $3.71 * | $4.96 | -41.9% | COM NEW | 192108504 |
| SPTL | SPDR SER TR | 1,037,430 | $28.99M | 0.1% | $27.94 | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 433,420 | $28.96M | 0.1% | $66.81 | $63.97 | — | BETABUILDERS CDA | 46641Q225 |
| WM | WASTE MGMT INC DEL | 155,134 | $28.66M | 0.1% | $184.72 * | $157.01 | +21.7% | COM | 94106L109 |
| ATEN | A10 NETWORKS INC | 1,875,540 | $28.36M | 0.1% | $15.12 * | $13.23 | -1.4% | COM | 002121101 |
| SPGI | S&P GLOBAL INC | 75,673 | $28.29M | 0.1% | $373.87 * | $331.78 | +28.8% | COM | 78409V104 |
| WBD | WARNER BROS DISCOVERY INC | 2,173,335 | $28.21M | 0.1% | $12.98 * | $12.70 | -24.1% | COM SER A | 934423104 |
| DUK | DUKE ENERGY CORP NEW | 295,187 | $28.06M | 0.1% | $95.07 * | $75.11 | +17.8% | COM NEW | 26441C204 |
| BLD | TOPBUILD CORP | 142,884 | $28.06M | 0.1% | $196.40 * | $218.43 | +79.1% | COM | 89055F103 |
| PGR | PROGRESSIVE CORP | 171,671 | $28.05M | 0.1% | $163.39 * | $97.31 | +75.3% | COM | 743315103 |
| IGM | ISHARES TR | 325,000 | $28.01M | 0.1% | $86.18 | $131.09 | — | EXPND TEC SC ETF | 464287549 |
| CI | THE CIGNA GROUP | 94,453 | $27.9M | 0.1% | $295.42 * | $228.60 | +39.0% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 77,729 | $27.82M | 0.1% | $357.92 * | $280.10 | +32.9% | COM | 38141G104 |
| OMCL | OMNICELL COM | 561,532 | $27.8M | 0.1% | $49.50 * | $86.16 | -64.8% | COM | 68213N109 |
| WIX | WIX COM LTD | 290,818 | $27.67M | 0.1% | $95.13 * | $137.58 | -4.4% | SHS | M98068105 |
| SYK | STRYKER CORPORATION | 93,975 | $27.6M | 0.1% | $293.65 * | $232.31 | +42.2% | COM | 863667101 |
| HBM | HUDBAY MINERALS INC | 5,498,286 | $27.55M | 0.1% | $5.01 * | $5.69 | +2.3% | COM | 443628102 |
| GNL | GLOBAL NET LEASE INC | 2,236,299 | $27.53M | 0.1% | $12.31 | $13.21 | — | COM NEW | 379378201 |
| KMB | KIMBERLY-CLARK CORP | 211,531 | $27.51M | 0.1% | $130.04 * | $112.60 | +1.3% | COM | 494368103 |
| DLTR | DOLLAR TREE INC | 196,879 | $27.47M | 0.1% | $139.52 | $123.42 | +11.5% | COM | 256746108 |
| — | SILVERCREST METALS INC | 3,880,342 | $27.39M | 0.1% | $7.06 | $6.62 | — | COM | 828363101 |
| SPSB | SPDR SER TR | 919,577 | $27.38M | 0.1% | $29.77 | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| RDWR | RADWARE LTD | 1,326,405 | $27.32M | 0.1% | $20.60 * | $22.18 | -18.3% | ORD | M81873107 |
| EWT | ISHARES INC | 556,714 | $27.1M | 0.1% | $48.68 | $48.77 | — | MSCI TAIWAN ETF | 46434G772 |
| CXT | CRANE NXT CO | 252,821 | $27.09M | 0.1% | $107.17 * | $35.45 | +61.8% | COM | 224441105 |
| TGT | TARGET CORP | 159,562 | $27.06M | 0.1% | $169.57 * | $148.61 | -4.4% | COM | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 926,155 | $27.02M | 0.1% | $29.17 | $26.71 | +10.6% | CL A | 05722G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 467,099 | $26.97M | 0.1% | $57.73 * | $59.02 | +5.2% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 613,510 | $26.9M | 0.1% | $43.85 * | $40.40 | +24.1% | COM | 949746101 |
| CMC | COMMERCIAL METALS CO | 577,304 | $26.86M | 0.1% | $46.53 * | $30.52 | +69.0% | COM | 201723103 |
| FIVN | FIVE9 INC | 429,007 | $26.81M | 0.1% | $62.49 * | $112.24 | -38.1% | COM | 338307101 |
| MDU | MDU RES GROUP INC | 898,876 | $26.78M | 0.1% | $29.79 * | $9.87 | +11.2% | COM | 552690109 |
| — | UNITED STATES STL CORP NEW | 1,036,547 | $26.7M | 0.1% | $25.76 | $25.59 | — | COM | 912909108 |
| XLC | SELECT SECTOR SPDR TR | 326,240 | $26.64M | 0.1% | $81.66 | $60.13 | — | COMMUNICATION | 81369Y852 |
| DOCN | DIGITALOCEAN HLDGS INC | 761,122 | $26.64M | 0.1% | $35.00 * | $39.94 | -7.0% | COM | 25402D102 |
| T | AT&T INC | 1,444,443 | $26.52M | 0.1% | $18.36 * | $14.58 | +7.1% | COM | 00206R102 |
| ATKR | ATKORE INC | 194,868 | $26.5M | 0.1% | $136.00 * | $76.88 | +100.9% | COM | 047649108 |
| EQIX | EQUINIX INC | 35,530 | $26.47M | 0.1% | $744.91 * | $687.21 | +17.5% | COM | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 337,286 | $26.38M | 0.1% | $78.20 * | $101.72 | +13.3% | COM | 00971T101 |
| EWY | ISHARES INC | 417,389 | $26.19M | 0.1% | $62.75 | $60.62 | — | MSCI STH KOR ETF | 464286772 |
| DDOG | DATADOG INC | 291,782 | $26.06M | 0.1% | $89.32 * | $136.98 | -8.2% | CL A COM | 23804L103 |
| CVS | CVS HEALTH CORP | 344,490 | $26.05M | 0.1% | $75.61 * | $73.18 | -3.2% | COM | 126650100 |
| NTES | NETEASE INC | 278,802 | $25.78M | 0.1% | $92.46 | $130.46 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 315,195 | $25.69M | 0.1% | $81.50 | $123.99 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 425,496 | $25.61M | 0.1% | $60.19 | $69.77 | — | SPONSORED ADS | 40415F101 |
| — | ANSYS INC | 78,748 | $25.61M | 0.1% | $325.23 | $304.05 | — | COM | 03662Q105 |
| GM | GENERAL MTRS CO | 692,199 | $25.59M | 0.1% | $36.97 * | $49.69 | -23.5% | COM | 37045V100 |
| EBAY | EBAY INC. | 578,357 | $25.37M | 0.1% | $43.87 | $44.15 | -0.4% | COM | 278642103 |
| WWD | WOODWARD INC | 264,498 | $25.23M | 0.1% | $95.38 * | $116.05 | +20.0% | COM | 980745103 |
| ZTS | ZOETIS INC | 150,858 | $25.18M | 0.1% | $166.89 * | $165.90 | +10.5% | CL A | 98978V103 |
| INDA | ISHARES TR | 535,838 | $25.08M | 0.1% | $46.80 | $43.43 | — | MSCI INDIA ETF | 46429B598 |
| AMT | AMERICAN TOWER CORP NEW | 127,719 | $24.85M | 0.1% | $194.55 * | $202.49 | -8.1% | COM | 03027X100 |
| AYI | ACUITY BRANDS INC | 142,284 | $24.8M | 0.1% | $174.32 * | $152.92 | +57.6% | COM | 00508Y102 |
| XLI | SELECT SECTOR SPDR TR | 196,802 | $24.79M | 0.1% | $125.96 | $95.78 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 595,644 | $24.67M | 0.1% | $41.41 | $31.65 | — | FINANCIAL | 81369Y605 |
| S | SENTINELONE INC | 1,635,291 | $24.65M | 0.1% | $15.08 * | $29.71 | -12.1% | CL A | 81730H109 |
| DPZ | DOMINOS PIZZA INC | 50,563 | $24.5M | 0.1% | $484.49 * | $371.81 | +13.5% | COM | 25754A201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 92,253 | $24.48M | 0.1% | $265.36 * | $245.57 | -4.1% | COM | 558868105 |
| TEAM | ATLASSIAN CORPORATION | 142,087 | $24.29M | 0.1% | $170.94 * | $168.03 | +29.8% | CL A | 049468101 |
| BMI | BADGER METER INC | 203,623 | $24.18M | 0.1% | $118.73 * | $90.86 | +66.8% | COM | 056525108 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,148,784 | $24.15M | 0.1% | $11.24 | $17.36 | — | COM | 48251K100 |
| A | AGILENT TECHNOLOGIES INC | 178,820 | $24.1M | 0.1% | $134.80 | $110.15 | +22.7% | COM | 00846U101 |
| PAYC | PAYCOM SOFTWARE INC | 90,010 | $24.03M | 0.1% | $266.99 * | $252.68 | -25.4% | COM | 70432V102 |
| YUMC | YUM CHINA HLDGS INC | 448,283 | $23.87M | 0.1% | $53.25 * | $54.82 | -28.0% | COM | 98850P109 |
| SGML | SIGMA LITHIUM CORPORATION | 672,002 | $23.83M | 0.1% | $35.46 * | $31.34 | -43.0% | COM | 826599102 |
| EXPO | EXPONENT INC | 246,922 | $23.72M | 0.1% | $96.07 * | $88.90 | -9.4% | COM | 30214U102 |
| MDT | MEDTRONIC PLC | 290,357 | $23.67M | 0.1% | $81.51 | $85.37 | -5.5% | SHS | G5960L103 |
| DBX | DROPBOX INC | 1,118,210 | $23.56M | 0.1% | $21.07 * | $22.46 | +24.7% | CL A | 26210C104 |
| COIN | COINBASE GLOBAL INC | 358,168 | $23.28M | 0.1% | $65.00 * | $194.96 | -7.7% | COM CL A | 19260Q107 |
| EXP | EAGLE MATLS INC | 162,764 | $23.27M | 0.1% | $142.99 * | $129.98 | +80.2% | COM | 26969P108 |
| XLB | SELECT SECTOR SPDR TR | 250,420 | $23.26M | 0.1% | $92.89 | $86.87 | — | SBI MATERIALS | 81369Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 209,720 | $23.17M | 0.1% | $110.50 | $92.84 | — | TT WRLD ST ETF | 922042742 |
| AI | C3 AI INC | 943,733 | $23.14M | 0.1% | $24.52 * | $40.68 | -31.0% | CL A | 12468P104 |
| STZ | CONSTELLATION BRANDS INC | 88,489 | $23.13M | 0.1% | $261.35 * | $210.87 | +15.4% | CL A | 21036P108 |
| ENTG | ENTEGRIS INC | 164,190 | $23.08M | 0.1% | $140.54 * | $114.36 | +10.8% | COM | 29362U104 |
| NEM | NEWMONT CORP | 608,505 | $23.03M | 0.0% | $37.85 * | $46.80 | -29.2% | COM | 651639106 |
| AMLIF | AMERICAN LITHIUM CORP | 9,646,956 | $23M | 0.0% | $2.38 * | $2.60 | -67.2% | COM NEW | 027259209 |
| SHW | SHERWIN WILLIAMS CO | 76,156 | $22.91M | 0.0% | $300.90 * | $259.68 | +20.7% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 296,350 | $22.91M | 0.0% | $77.31 | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| ZROZ | PIMCO ETF TR | 288,530 | $22.87M | 0.0% | $79.25 | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| BOX | BOX INC | 897,831 | $22.79M | 0.0% | $25.39 * | $19.06 | +40.9% | CL A | 10316T104 |
| GRMN | GARMIN LTD | 230,919 | $22.72M | 0.0% | $98.39 * | $86.57 | +47.4% | SHS | H2906T109 |
| BOTZ | GLOBAL X FDS | 760,712 | $22.65M | 0.0% | $29.77 | $29.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| TWLO | TWILIO INC | 364,047 | $22.59M | 0.0% | $62.04 * | $126.68 | -48.0% | CL A | 90138F102 |
| C | CITIGROUP INC | 424,873 | $22.36M | 0.0% | $52.63 | $49.72 | +5.6% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 349,218 | $22.08M | 0.0% | $63.24 | $54.85 | +17.1% | COM | 808513105 |
| TJX | TJX COS INC NEW | 251,799 | $22.07M | 0.0% | $87.64 * | $60.63 | +56.1% | COM | 872540109 |
| PAGP | PLAINS GP HLDGS L P | 1,712,817 | $21.96M | 0.0% | $12.82 | $13.72 | — | LTD PARTNR INT A | 72651A207 |
| — | EQUITRANS MIDSTREAM CORP | 4,073,861 | $21.55M | 0.0% | $5.29 | $9.87 | — | COM | 294600101 |
| MS | MORGAN STANLEY | 244,126 | $21.49M | 0.0% | $88.02 * | $57.93 | +43.6% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 129,206 | $21.38M | 0.0% | $165.50 | $79.54 | +106.6% | COM | 56585A102 |
| BURL | BURLINGTON STORES INC | 91,959 | $21.35M | 0.0% | $232.17 * | $160.77 | +26.9% | COM | 122017106 |
| JKHY | HENRY JACK & ASSOC INC | 141,416 | $21.28M | 0.0% | $150.46 * | $174.43 | -4.9% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 262,147 | $21.24M | 0.0% | $81.02 | $70.01 | +16.2% | COM | 194162103 |
| AVAV | AEROVIRONMENT INC | 226,008 | $21.07M | 0.0% | $93.21 * | $87.05 | +53.4% | COM | 008073108 |
| NTRA | NATERA INC | 307,716 | $21M | 0.0% | $68.25 * | $69.01 | +9.0% | COM | 632307104 |
| ITW | ILLINOIS TOOL WKS INC | 83,916 | $20.91M | 0.0% | $249.19 | $188.37 | +31.5% | COM | 452308109 |
| BE | BLOOM ENERGY CORP | 1,309,542 | $20.89M | 0.0% | $15.95 * | $21.35 | -48.5% | COM CL A | 093712107 |
| GE | GENERAL ELECTRIC CO | 160,912 | $20.84M | 0.0% | $129.52 * | $66.46 | +75.2% | COM NEW | 369604301 |
| EZU | ISHARES INC | 400,660 | $20.46M | 0.0% | $51.06 | $45.85 | — | MSCI EURZONE ETF | 464286608 |
| OSPN | ONESPAN INC | 1,179,568 | $20.21M | 0.0% | $17.13 * | $13.90 | -28.5% | COM | 68287N100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200,378 | $20.2M | 0.0% | $100.79 * | $172.20 | -58.1% | COM | 83417M104 |
| AES | AES CORP | 325,872 | $20.12M | 0.0% | $61.74 * | $16.51 | -7.8% | COM | 00130H105 |
| MLI | MUELLER INDS INC | 276,377 | $20.04M | 0.0% | $72.51 * | $31.21 | +54.7% | COM | 624756102 |
| — | EASTERLY GOVT PPTYS INC | 1,516,641 | $20M | 0.0% | $13.19 | $16.86 | — | COM | 27616P103 |
| KRP | KIMBELL RTY PARTNERS LP | 1,373,991 | $19.88M | 0.0% | $14.47 | $14.98 | — | UNIT | 49435R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,805,479 | $19.85M | 0.0% | $10.99 | $11.13 | — | SPON ADS | 88034P109 |
| IRM | IRON MTN INC DEL | 356,750 | $19.85M | 0.0% | $55.63 * | $27.06 | +151.4% | COM | 46284V101 |
| HSY | HERSHEY CO | 91,766 | $19.63M | 0.0% | $213.94 * | $171.38 | +6.2% | COM | 427866108 |
| EXK | ENDEAVOUR SILVER CORP | 5,349,514 | $19.58M | 0.0% | $3.66 * | $3.37 | -47.1% | COM | 29258Y103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,033,609 | $19.57M | 0.0% | $18.93 | $18.73 | — | COM NEW | 035710839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 332,042 | $19.44M | 0.0% | $58.55 | $61.20 | — | INTER TERM TREAS | 92206C706 |
| FSLY | FASTLY INC | 1,191,156 | $19.39M | 0.0% | $16.28 * | $54.26 | -68.8% | CL A | 31188V100 |
| IAU | ISHARES GOLD TR | 460,543 | $19.35M | 0.0% | $42.01 | $37.42 | — | ISHARES NEW | 464285204 |
| FRSH | FRESHWORKS INC | 1,357,354 | $19.27M | 0.0% | $14.19 * | $18.39 | +12.5% | CLASS A COM | 358054104 |
| PLUG | PLUG POWER INC | 2,913,322 | $19.22M | 0.0% | $6.60 * | $17.09 | -78.3% | COM NEW | 72919P202 |
| ROP | ROPER TECHNOLOGIES INC | 36,567 | $19.2M | 0.0% | $525.10 * | $494.17 | +9.0% | COM | 776696106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 365,900 | $19.18M | 0.0% | $52.42 | $52.42 | — | PURBTA MSCI US | 46138E461 |
| RTX | RTX CORPORATION | 196,754 | $19.1M | 0.0% | $97.07 * | $78.40 | +10.7% | COM | 75513E101 |
| — | APTIV PLC | 188,346 | $18.88M | 0.0% | $100.24 | $96.59 | — | SHS | G6095L109 |
| AGNC | AGNC INVT CORP | 1,912,032 | $18.85M | 0.0% | $9.86 | $15.71 | — | COM | 00123Q104 |
| COHR | COHERENT CORP | 397,115 | $18.84M | 0.0% | $47.44 * | $49.17 | +11.5% | COM | 19247G107 |
| EW | EDWARDS LIFESCIENCES CORP | 219,093 | $18.77M | 0.0% | $85.69 | $88.16 | -4.7% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 104,036 | $18.65M | 0.0% | $179.29 * | $136.49 | +41.7% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 60,354 | $18.59M | 0.0% | $307.97 * | $343.02 | -14.5% | COM | 016255101 |
| TAL | TAL EDUCATION GROUP | 1,812,359 | $18.59M | 0.0% | $10.25 | $14.91 | — | SPONSORED ADS | 874080104 |
| TROW | PRICE T ROWE GROUP INC | 158,801 | $18.58M | 0.0% | $117.00 * | $105.70 | -3.7% | COM | 74144T108 |
| — | ARISTA NETWORKS INC | 86,104 | $18.55M | 0.0% | $215.45 | $173.79 | — | COM | 040413106 |
| TWO | TWO HBRS INVT CORP | 1,317,877 | $18.52M | 0.0% | $14.05 | $14.70 | — | COM | 90187B804 |
| LEU | CENTRUS ENERGY CORP | 579,898 | $18.48M | 0.0% | $31.87 * | $32.05 | +43.0% | CL A | 15643U104 |
| FSLR | FIRST SOLAR INC | 96,200 | $18.45M | 0.0% | $191.80 * | $127.81 | +20.3% | COM | 336433107 |
| NIO | NIO INC | 2,317,758 | $18.43M | 0.0% | $7.95 | $22.19 | — | SPON ADS | 62914V106 |
| CME | CME GROUP INC | 105,960 | $18.41M | 0.0% | $173.79 * | $183.09 | +7.7% | COM | 12572Q105 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,199,945 | $18.31M | 0.0% | $15.26 * | $18.47 | +0.2% | SHS | Y2685T131 |
| IIPR | INNOVATIVE INDL PPTYS INC | 205,159 | $18.11M | 0.0% | $88.29 | $94.87 | — | COM | 45781V101 |
| RMBS | RAMBUS INC DEL | 371,121 | $18.08M | 0.0% | $48.71 * | $29.61 | +113.7% | COM | 750917106 |
| HUM | HUMANA INC | 41,412 | $18M | 0.0% | $434.66 * | $385.42 | -4.1% | COM | 444859102 |
| IBN | ICICI BANK LIMITED | 746,988 | $17.98M | 0.0% | $24.07 | $22.00 | — | ADR | 45104G104 |
| XLV | SELECT SECTOR SPDR TR | 122,495 | $17.88M | 0.0% | $145.96 | $113.01 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SER TR | 241,640 | $17.68M | 0.0% | $73.15 | $71.21 | — | PRTFLO S&P500 GW | 78464A409 |
| SVM | SILVERCORP METALS INC | 4,670,682 | $17.61M | 0.0% | $3.77 * | $3.72 | -31.5% | COM | 82835P103 |
| — | EAGLE BULK SHIPPING INC | 388,758 | $17.6M | 0.0% | $45.26 | $45.26 | — | COM | Y2187A150 |
| AMBA | AMBARELLA INC | 254,470 | $17.5M | 0.0% | $68.76 * | $86.50 | -36.9% | SHS | G037AX101 |
| SGOV | ISHARES TR | 173,272 | $17.45M | 0.0% | $100.71 | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| LPX | LOUISIANA PAC CORP | 317,397 | $17.41M | 0.0% | $54.84 * | $57.06 | +26.0% | COM | 546347105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 851,453 | $17.35M | 0.0% | $20.38 * | $28.97 | +4.2% | COM | 98983L108 |
| BGS | B & G FOODS INC NEW | 1,113,229 | $17.22M | 0.0% | $15.47 * | $11.56 | -29.3% | COM | 05508R106 |
| PAVE | GLOBAL X FDS | 430,183 | $17.13M | 0.0% | $39.81 | $37.66 | — | US INFR DEV ETF | 37954Y673 |
| SPGM | SPDR INDEX SHS FDS | 285,479 | $17.04M | 0.0% | $59.68 | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| OHI | OMEGA HEALTHCARE INVS INC | 638,229 | $17.01M | 0.0% | $26.65 | $29.36 | — | COM | 681936100 |
| EWJ | ISHARES INC | 235,499 | $16.8M | 0.0% | $71.35 | $63.31 | — | MSCI JPN ETF NEW | 46434G822 |
| VCLT | VANGUARD SCOTTSDALE FDS | 246,693 | $16.66M | 0.0% | $67.55 | $88.77 | — | LG-TERM COR BD | 92206C813 |
| CB | CHUBB LIMITED | 75,050 | $16.65M | 0.0% | $221.81 * | $185.81 | +29.8% | COM | H1467J104 |
| ECL | ECOLAB INC | 87,440 | $16.65M | 0.0% | $190.36 * | $174.48 | +19.2% | COM | 278865100 |
| GWW | GRAINGER W W INC | 19,590 | $16.46M | 0.0% | $840.02 * | $511.54 | +79.4% | COM | 384802104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 390,000 | $16.43M | 0.0% | $42.13 | $34.07 | — | S&P 500 TOP 50 | 46137V233 |
| PSX | PHILLIPS 66 | 133,736 | $16.38M | 0.0% | $122.47 * | $96.82 | +39.4% | COM | 718546104 |
| — | SUMMIT MATLS INC | 579,354 | $16.36M | 0.0% | $28.24 | $30.42 | — | CL A | 86614U100 |
| CALX | CALIX INC | 314,520 | $16.3M | 0.0% | $51.82 * | $39.02 | -4.5% | COM | 13100M509 |
| ENVX | ENOVIX CORPORATION | 1,438,011 | $16.16M | 0.0% | $11.24 * | $10.11 | -1.8% | COM | 293594107 |
| MYRG | MYR GROUP INC DEL | 133,867 | $16.13M | 0.0% | $120.48 * | $86.31 | +78.1% | COM | 55405W104 |
| MTRN | MATERION CORP | 144,676 | $16.07M | 0.0% | $111.10 * | $101.52 | +24.8% | COM | 576690101 |
| MSI | MOTOROLA SOLUTIONS INC | 51,847 | $16.06M | 0.0% | $309.75 * | $242.44 | +33.1% | COM NEW | 620076307 |
| JD | JD.COM INC | 416,403 | $15.92M | 0.0% | $38.23 | $46.07 | — | SPON ADR CL A | 47215P106 |
| SMR | NUSCALE PWR CORP | 1,955,189 | $15.81M | 0.0% | $8.08 * | $8.47 | -57.6% | CL A COM | 67079K100 |
| BXMT | BLACKSTONE MTG TR INC | 886,468 | $15.77M | 0.0% | $17.79 | $26.78 | — | COM CL A | 09257W100 |
| RSG | REPUBLIC SVCS INC | 94,296 | $15.64M | 0.0% | $165.84 * | $114.25 | +51.9% | COM | 760759100 |
| TXG | 10X GENOMICS INC | 319,287 | $15.61M | 0.0% | $48.90 * | $41.38 | +6.2% | CL A COM | 88025U109 |
| MCK | MCKESSON CORP | 37,429 | $15.57M | 0.0% | $416.11 * | $296.79 | +69.6% | COM | 58155Q103 |
| URA | GLOBAL X FDS | 539,997 | $15.57M | 0.0% | $28.83 | $27.85 | — | GLOBAL X URANIUM | 37954Y871 |
| EDV | VANGUARD WORLD FD | 201,831 | $15.46M | 0.0% | $76.60 | $76.60 | — | EXTENDED DUR | 921910709 |
| HRI | HERC HLDGS INC | 141,102 | $15.39M | 0.0% | $109.08 * | $97.02 | +50.9% | COM | 42704L104 |
| GFI | GOLD FIELDS LTD | 968,298 | $15.39M | 0.0% | $15.89 | $9.21 | — | SPONSORED ADR | 38059T106 |
| APD | AIR PRODS & CHEMS INC | 60,084 | $15.36M | 0.0% | $255.66 * | $208.76 | +11.4% | COM | 009158106 |
| TEX | TEREX CORP NEW | 328,081 | $15.33M | 0.0% | $46.74 * | $44.23 | +32.6% | COM | 880779103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 178,065 | $15.33M | 0.0% | $86.09 * | $62.27 | +42.5% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 153,793 | $15.3M | 0.0% | $99.47 * | $75.41 | +11.5% | SHS - A - | N53745100 |
| SPXC | SPX TECHNOLOGIES INC | 219,131 | $15.22M | 0.0% | $69.46 | $59.58 | — | COM | 78473E103 |
| STWD | STARWOOD PPTY TR INC | 884,126 | $15.12M | 0.0% | $17.10 | $19.84 | — | COM | 85571B105 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,332,026 | $15.07M | 0.0% | $11.31 | $9.13 | — | COM SHS BEN INT | 67623C109 |
| CCI | CROWN CASTLE INC | 126,592 | $14.94M | 0.0% | $118.03 * | $128.06 | -23.7% | COM | 22822V101 |
| STRL | STERLING INFRASTRUCTURE INC | 387,852 | $14.85M | 0.0% | $38.30 * | $27.67 | +228.1% | COM | 859241101 |
| AU | ANGLOGOLD ASHANTI PLC | 669,122 | $14.85M | 0.0% | $22.20 * | $17.52 | +0.3% | COM SHS | G0378L100 |
| XT | ISHARES TR | 249,020 | $14.85M | 0.0% | $59.62 | $50.97 | — | EXPONENTIAL TECH | 46434V381 |
| APPN | APPIAN CORP | 366,969 | $14.79M | 0.0% | $40.31 * | $45.94 | -24.5% | CL A | 03782L101 |
| ACA | ARCOSA INC | 240,679 | $14.77M | 0.0% | $61.37 * | $56.91 | +42.4% | COM | 039653100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 308,056 | $14.66M | 0.0% | $47.59 * | $49.67 | -29.5% | SHS | G8060N102 |
| ABR | ARBOR REALTY TRUST INC | 1,337,689 | $14.63M | 0.0% | $10.94 | $11.39 | — | COM | 038923108 |
| WU | WESTERN UN CO | 1,252,897 | $14.61M | 0.0% | $11.66 | $11.37 | — | COM | 959802109 |
| FFIV | F5 INC | 84,242 | $14.6M | 0.0% | $173.33 * | $154.30 | +19.6% | COM | 315616102 |
| VIRT | VIRTU FINL INC | 799,623 | $14.59M | 0.0% | $18.25 | $26.54 | -30.5% | CL A | 928254101 |
| SJT | SAN JUAN BASIN RTY TR | 1,334,746 | $14.56M | 0.0% | $10.91 | $10.91 | — | UNIT BEN INT | 798241105 |
| BBY | BEST BUY INC | 184,635 | $14.56M | 0.0% | $78.85 * | $70.70 | -2.0% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 59,422 | $14.48M | 0.0% | $243.70 * | $227.13 | +1.6% | COM | 075887109 |
| RBLX | ROBLOX CORP | 351,202 | $14.44M | 0.0% | $41.10 | $64.97 | -37.5% | CL A | 771049103 |
| MWA | MUELLER WTR PRODS INC | 1,092,423 | $14.43M | 0.0% | $13.21 * | $12.80 | +13.4% | COM SER A | 624758108 |
| BLDP | BALLARD PWR SYS INC NEW | 3,153,605 | $14.41M | 0.0% | $4.57 * | $10.75 | -70.7% | COM | 058586108 |
| GIS | GENERAL MLS INC | 177,591 | $14.33M | 0.0% | $80.67 * | $52.80 | +14.8% | COM | 370334104 |
| CSW | CSW INDUSTRIALS INC | 104,554 | $14.29M | 0.0% | $136.63 * | $123.21 | +79.6% | COM | 126402106 |
| GBX | GREENBRIER COS INC | 447,054 | $14.23M | 0.0% | $31.84 * | $33.79 | +35.3% | COM | 393657101 |
| USAC | USA COMPRESSION PARTNERS LP | 685,186 | $14.13M | 0.0% | $20.62 | $17.91 | — | COMUNIT LTDPAR | 90290N109 |
| HY | HYSTER YALE MATLS HANDLING I | 287,698 | $14.06M | 0.0% | $48.89 * | $48.33 | +25.3% | CL A | 449172105 |
| WAB | WABTEC | 134,012 | $14.02M | 0.0% | $104.62 * | $85.98 | +56.1% | COM | 929740108 |
| IEP | ICAHN ENTERPRISES LP | 270,995 | $13.93M | 0.0% | $51.39 | $51.24 | — | DEPOSITARY UNIT | 451100101 |
| SYM | SYMBOTIC INC | 568,577 | $13.85M | 0.0% | $24.36 * | $19.98 | +119.3% | CLASS A COM | 87151X101 |
| SE | SEA LTD | 180,646 | $13.83M | 0.0% | $76.56 | $135.93 | — | SPONSORD ADS | 81141R100 |
| CWEN | CLEARWAY ENERGY INC | 447,025 | $13.76M | 0.0% | $30.79 * | $19.95 | +5.2% | CL C | 18539C204 |
| EXE | CHESAPEAKE ENERGY CORP | 181,237 | $13.75M | 0.0% | $75.89 | $75.30 | +0.6% | COM | 165167735 |
| UVV | UNIVERSAL CORP VA | 263,479 | $13.73M | 0.0% | $52.10 * | $56.63 | -4.0% | COM | 913456109 |
| DY | DYCOM INDS INC | 143,214 | $13.72M | 0.0% | $95.82 * | $81.91 | +50.4% | COM | 267475101 |
| QUAL | ISHARES TR | 83,118 | $13.66M | 0.0% | $164.35 | $133.90 | — | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 73,820 | $13.57M | 0.0% | $183.89 | $144.34 | — | SBI CONS DISCR | 81369Y407 |
| CDW | CDW CORP | 60,888 | $13.49M | 0.0% | $221.62 * | $187.53 | +23.5% | COM | 12514G108 |
| GVA | GRANITE CONSTR INC | 334,369 | $13.49M | 0.0% | $40.35 * | $36.41 | +36.9% | COM | 387328107 |
| SLAB | SILICON LABORATORIES INC | 80,745 | $13.38M | 0.0% | $165.70 * | $124.17 | +6.7% | COM | 826919102 |
| RYZ | RYERSON HLDG CORP | 375,260 | $13.37M | 0.0% | $35.62 * | $19.01 | +72.5% | COM | 783754104 |
| TRV | TRAVELERS COMPANIES INC | 68,355 | $13.33M | 0.0% | $195.01 * | $147.07 | +40.6% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 115,854 | $13.33M | 0.0% | $115.02 * | $89.54 | +34.7% | COM | 302130109 |
| JCI | JOHNSON CTLS INTL PLC | 220,465 | $13.29M | 0.0% | $60.27 * | $48.39 | +17.0% | SHS | G51502105 |
| LEA | LEAR CORP | 96,441 | $13.25M | 0.0% | $137.42 * | $141.05 | -8.2% | COM NEW | 521865204 |
| EBF | ENNIS INC | 633,183 | $13.22M | 0.0% | $20.88 * | $13.52 | +22.1% | COM | 293389102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 217,061 | $13.21M | 0.0% | $60.88 * | $47.55 | +36.2% | COM NEW | 19239V302 |
| HCSG | HEALTHCARE SVCS GROUP INC | 979,748 | $13.18M | 0.0% | $13.45 * | $11.17 | -0.7% | COM | 421906108 |
| LVS | LAS VEGAS SANDS CORP | 253,130 | $13.18M | 0.0% | $52.06 * | $52.11 | -4.8% | COM | 517834107 |
| COR | CENCORA INC | 64,332 | $13.1M | 0.0% | $203.60 * | $168.73 | +34.2% | COM | 03073E105 |
| DMLP | DORCHESTER MINERALS LP | 455,121 | $13.08M | 0.0% | $28.75 | $28.75 | — | COM UNIT | 25820R105 |
| APH | AMPHENOL CORP NEW | 132,025 | $13.07M | 0.0% | $98.99 * | $35.81 | +44.0% | CL A | 032095101 |
| IEF | ISHARES TR | 224,411 | $12.99M | 0.0% | $57.88 | $88.55 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 178,815 | $12.99M | 0.0% | $72.63 | $76.48 | — | TOTAL BND MRKT | 921937835 |
| ROAD | CONSTRUCTION PARTNERS INC | 484,138 | $12.97M | 0.0% | $26.80 * | $28.47 | +66.1% | COM CL A | 21044C107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 362,190 | $12.96M | 0.0% | $35.78 * | $40.50 | -2.7% | COM | 199333105 |
| — | NEW YORK CMNTY BANCORP INC | 1,435,375 | $12.92M | 0.0% | $9.00 | $10.81 | — | COM | 649445103 |
| BILI | BILIBILI INC | 525,622 | $12.9M | 0.0% | $24.54 | $50.32 | — | SPONS ADS REP Z | 090040106 |
| AGX | ARGAN INC | 324,341 | $12.89M | 0.0% | $39.75 * | $40.16 | +14.1% | COM | 04010E109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,300,540 | $12.87M | 0.0% | $9.90 * | $7.02 | -3.5% | CLASS A COM | 45569U101 |
| ASTE | ASTEC INDS INC | 321,741 | $12.86M | 0.0% | $39.97 * | $49.41 | -26.4% | COM | 046224101 |
| POWL | POWELL INDS INC | 311,092 | $12.82M | 0.0% | $41.22 * | $33.11 | +283.9% | COM | 739128106 |
| CAPL | CROSSAMERICA PARTNERS LP | 621,427 | $12.82M | 0.0% | $20.63 | $16.70 | — | UT LTD PTN INT | 22758A105 |
| HTHT | H WORLD GROUP LTD | 290,264 | $12.78M | 0.0% | $44.01 | $41.91 | — | SPONSORED ADS | 44332N106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 160,605 | $12.76M | 0.0% | $79.47 | $66.19 | — | COM | 518415104 |
| VST | VISTRA CORP | 182,814 | $12.73M | 0.0% | $69.65 * | $24.15 | +101.8% | COM | 92840M102 |
| — | AVANGRID INC | 326,042 | $12.69M | 0.0% | $38.93 | $48.25 | — | COM | 05351W103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 569,693 | $12.66M | 0.0% | $22.23 | $26.28 | — | COM UNIT RP LP | 960417103 |
| FDS | FACTSET RESH SYS INC | 29,112 | $12.62M | 0.0% | $433.66 * | $303.37 | +50.6% | COM | 303075105 |
| LIT | GLOBAL X FDS | 252,571 | $12.6M | 0.0% | $49.88 | $65.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| QRVO | QORVO INC | 110,848 | $12.56M | 0.0% | $113.35 * | $142.69 | -22.8% | COM | 74736K101 |
| CRS | CARPENTER TECHNOLOGY CORP | 298,715 | $12.56M | 0.0% | $42.05 * | $36.11 | +79.4% | COM | 144285103 |
| NPK | NATIONAL PRESTO INDS INC | 178,559 | $12.55M | 0.0% | $70.26 * | $73.07 | +8.2% | COM | 637215104 |
| — | EVERBRIDGE INC | 382,875 | $12.46M | 0.0% | $32.54 | $89.42 | — | COM | 29978A104 |
| SBR | SABINE RTY TR | 175,711 | $12.44M | 0.0% | $70.80 | $70.80 | — | UNIT BEN INT | 785688102 |
| WNC | WABASH NATL CORP | 502,490 | $12.35M | 0.0% | $24.57 * | $16.47 | +52.7% | COM | 929566107 |
| ROCK | GIBRALTAR INDS INC | 258,594 | $12.34M | 0.0% | $47.72 * | $66.27 | +20.2% | COM | 374689107 |
| IIIN | INSTEEL INDS INC | 445,003 | $12.34M | 0.0% | $27.73 * | $25.30 | +30.9% | COM | 45774W108 |
| MCO | MOODYS CORP | 37,685 | $12.33M | 0.0% | $327.05 * | $287.88 | +32.0% | COM | 615369105 |
| WELL | WELLTOWER INC | 150,140 | $12.26M | 0.0% | $81.67 * | $75.32 | +15.7% | COM | 95040Q104 |
| AROC | ARCHROCK INC | 1,270,818 | $12.23M | 0.0% | $9.62 * | $7.37 | +116.5% | COM | 03957W106 |
| IWM | ISHARES TR | 57,972 | $12.19M | 0.0% | $210.30 | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ADT | ADT INC DEL | 1,732,598 | $12.18M | 0.0% | $7.03 * | $6.86 | -8.6% | COM | 00090Q103 |
| — | LABORATORY CORP AMER HLDGS | 55,219 | $12.17M | 0.0% | $220.44 | $215.50 | — | COM NEW | 50540R409 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,335,862 | $12.15M | 0.0% | $9.10 * | $9.51 | -38.4% | COM | 69404D108 |
| PRIM | PRIMORIS SVCS CORP | 503,039 | $12.14M | 0.0% | $24.14 * | $28.01 | +31.8% | COM | 74164F103 |
| VTV | VANGUARD INDEX FDS | 74,500 | $12.13M | 0.0% | $162.86 | $128.66 | — | VALUE ETF | 922908744 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,945 | $12.13M | 0.0% | $133.38 * | $108.42 | +13.0% | COM | 803607100 |
| COF | CAPITAL ONE FINL CORP | 107,465 | $12.06M | 0.0% | $112.26 * | $104.61 | +26.1% | COM | 14040H105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,817,365 | $12.05M | 0.0% | $6.63 * | $7.66 | -19.0% | COM CL A | 23204X103 |
| VC | VISTEON CORP | 78,649 | $11.99M | 0.0% | $152.39 * | $114.21 | +1.7% | COM NEW | 92839U206 |
| — | QIAGEN NV | 263,016 | $11.9M | 0.0% | $45.24 | $45.24 | — | SHS NEW | N72482149 |
| DXPE | DXP ENTERPRISES INC | 430,567 | $11.89M | 0.0% | $27.61 * | $29.17 | +28.9% | COM NEW | 233377407 |
| AFL | AFLAC INC | 167,204 | $11.89M | 0.0% | $71.09 * | $50.87 | +54.8% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 338,715 | $11.87M | 0.0% | $35.06 * | $28.08 | +15.2% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 237,547 | $11.84M | 0.0% | $49.85 * | $41.95 | +25.5% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 85,889 | $11.83M | 0.0% | $137.68 * | $128.34 | +10.0% | COM | 693475105 |
| — | VECTOR GROUP LTD | 1,000,383 | $11.82M | 0.0% | $11.82 | $11.84 | — | COM | 92240M108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 175,000 | $11.78M | 0.0% | $67.33 | $62.15 | — | RBA INDL ETF | 33738R704 |
| TFSL | TFS FINL CORP | 933,462 | $11.72M | 0.0% | $12.56 * | $12.66 | -11.5% | COM | 87240R107 |
| GLP | GLOBAL PARTNERS LP | 374,197 | $11.66M | 0.0% | $31.17 | $33.70 | — | COM UNITS | 37946R109 |
| SLB | SCHLUMBERGER LTD | 229,421 | $11.58M | 0.0% | $50.48 * | $36.80 | +30.0% | COM STK | 806857108 |
| MTB | M & T BK CORP | 82,563 | $11.58M | 0.0% | $140.26 * | $131.73 | -0.8% | COM | 55261F104 |
| CBT | CABOT CORP | 150,816 | $11.57M | 0.0% | $76.71 | $50.07 | +56.2% | COM | 127055101 |
| MTUS | METALLUS INC | 645,188 | $11.52M | 0.0% | $17.86 * | $17.97 | +16.0% | COM | 887399103 |
| TRN | TRINITY INDS INC | 484,496 | $11.5M | 0.0% | $23.74 | $22.00 | +8.0% | COM | 896522109 |
| TIP | ISHARES TR | 106,944 | $11.49M | 0.0% | $107.41 | $120.68 | — | TIPS BD ETF | 464287176 |
| PETS | PETMED EXPRESS INC | 700,916 | $11.48M | 0.0% | $16.38 * | $6.86 | -15.2% | COM | 716382106 |
| MTX | MINERALS TECHNOLOGIES INC | 198,892 | $11.48M | 0.0% | $57.71 * | $66.83 | +3.6% | COM | 603158106 |
| TYL | TYLER TECHNOLOGIES INC | 27,905 | $11.48M | 0.0% | $411.26 * | $328.92 | +29.9% | COM | 902252105 |
| ALX | ALEXANDERS INC | 60,954 | $11.48M | 0.0% | $188.26 | $247.53 | — | COM | 014752109 |
| — | HAYNES INTL INC | 237,471 | $11.47M | 0.0% | $48.28 | $35.47 | — | COM NEW | 420877201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 130,522 | $11.46M | 0.0% | $87.78 * | $76.62 | +8.3% | COMMON STOCK | 36266G107 |
| AJG | GALLAGHER ARTHUR J & CO | 54,340 | $11.44M | 0.0% | $210.59 * | $184.40 | +28.2% | COM | 363576109 |
| LYFT | LYFT INC | 604,048 | $11.44M | 0.0% | $18.94 * | $14.54 | +5.5% | CL A COM | 55087P104 |
| AMP | AMERIPRISE FINL INC | 30,141 | $11.42M | 0.0% | $378.94 * | $271.04 | +44.2% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 53,907 | $11.39M | 0.0% | $211.27 * | $212.00 | -35.6% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,401 | $11.35M | 0.0% | $115.37 * | $104.83 | +23.8% | COM | 45866F104 |
| CTRA | COTERRA ENERGY INC | 418,780 | $11.33M | 0.0% | $27.05 * | $22.40 | +7.2% | COM | 127097103 |
| YUM | YUM BRANDS INC | 94,861 | $11.29M | 0.0% | $119.03 * | $106.83 | +20.5% | COM | 988498101 |
| VRT | VERTIV HOLDINGS CO | 137,977 | $11.27M | 0.0% | $81.67 * | $59.75 | +4.9% | COM CL A | 92537N108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 393,540 | $11.26M | 0.0% | $28.60 * | $37.48 | +27.0% | COM | 74276L105 |
| — | H & E EQUIPMENT SERVICES INC | 262,283 | $11.25M | 0.0% | $42.89 | $36.98 | — | COM | 404030108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,415 | $11.16M | 0.0% | $178.87 * | $160.65 | +3.8% | COM | 02043Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 81,833 | $11.16M | 0.0% | $136.41 * | $99.33 | +34.1% | COM | 828806109 |
| CMI | CUMMINS INC | 45,389 | $11.12M | 0.0% | $244.95 | $182.00 | +36.0% | COM | 231021106 |
| GRC | GORMAN RUPP CO | 459,411 | $11.11M | 0.0% | $24.19 * | $31.42 | +13.6% | COM | 383082104 |
| SO | SOUTHERN CO | 174,112 | $11.09M | 0.0% | $63.67 | $54.83 | +18.1% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 38,810 | $11.06M | 0.0% | $285.05 * | $235.04 | +12.8% | COM | 74460D109 |
| MATV | MATIV HOLDINGS INC | 527,633 | $11.05M | 0.0% | $20.94 * | $14.22 | -2.4% | COM | 808541106 |
| — | SIRIUS XM HOLDINGS INC | 2,859,607 | $11.01M | 0.0% | $3.85 | $5.89 | — | COM | 82968B103 |
| DNOW | DNOW INC | 997,119 | $11M | 0.0% | $11.03 * | $9.53 | +26.7% | COM | 67011P100 |
| KRO | KRONOS WORLDWIDE INC | 1,221,069 | $10.98M | 0.0% | $8.99 | $8.93 | +1.0% | COM | 50105F105 |
| UPST | UPSTART HLDGS INC | 805,240 | $10.94M | 0.0% | $13.59 * | $137.52 | -78.5% | COM | 91680M107 |
| CENX | CENTURY ALUM CO | 1,176,960 | $10.94M | 0.0% | $9.29 * | $11.14 | +0.8% | COM | 156431108 |
| NWPX | NORTHWEST PIPE CO | 348,679 | $10.91M | 0.0% | $31.28 * | $29.91 | +2.4% | COM | 667746101 |
| PKG | PACKAGING CORP AMER | 60,144 | $10.9M | 0.0% | $181.21 * | $143.55 | +15.1% | COM | 695156109 |
| TGB | TASEKO MINES LTD | 6,937,486 | $10.89M | 0.0% | $1.57 | $1.58 | -0.7% | COM | 876511106 |
| YEXT | YEXT INC | 1,185,885 | $10.86M | 0.0% | $9.16 * | $5.73 | +3.2% | COM | 98585N106 |
| BUG | GLOBAL X FDS | 362,426 | $10.78M | 0.0% | $29.75 | $28.33 | — | CYBRSCURTY ETF | 37954Y384 |
| EU | ENCORE ENERGY CORP | 4,934,328 | $10.75M | 0.0% | $2.18 * | $2.48 | +70.9% | COM NEW | 29259W700 |
| BNL | BROADSTONE NET LEASE INC | 640,812 | $10.73M | 0.0% | $16.75 | $17.17 | — | COM | 11135E203 |
| HMY | HARMONY GOLD MINING CO LTD | 1,311,545 | $10.72M | 0.0% | $8.17 | $3.29 | — | SPONSORED ADR | 413216300 |
| — | PROS HOLDINGS INC | 407,681 | $10.71M | 0.0% | $26.26 | $26.58 | — | COM | 74346Y103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,356,346 | $10.68M | 0.0% | $7.87 * | $7.02 | +38.6% | COM | 42330P107 |
| GLD | SPDR GOLD TR | 51,784 | $10.65M | 0.0% | $205.72 | $178.86 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,209 | $10.58M | 0.0% | $70.41 * | $60.53 | -9.4% | COM | 039483102 |
| URTH | ISHARES INC | 72,678 | $10.53M | 0.0% | $144.91 | $118.03 | — | MSCI WORLD ETF | 464286392 |
| — | ARCADIUM LITHIUM PLC | 2,433,596 | $10.49M | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| BILL | BILL HOLDINGS INC | 145,444 | $10.48M | 0.0% | $72.07 * | $95.72 | -27.0% | COM | 090043100 |
| VIPS | VIPSHOP HLDGS LTD | 672,503 | $10.46M | 0.0% | $15.55 | $18.02 | — | SPONSORED ADS A | 92763W103 |
| CTRE | CARETRUST REIT INC | 548,153 | $10.4M | 0.0% | $18.97 | $19.62 | — | COM | 14174T107 |
| VUG | VANGUARD INDEX FDS | 30,100 | $10.36M | 0.0% | $344.20 | $281.70 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 36,100 | $10.35M | 0.0% | $286.61 | $235.05 | — | MEGA GRWTH IND | 921910816 |
| IRBTQ | IROBOT CORP | 255,808 | $10.31M | 0.0% | $40.29 * | $69.74 | -76.8% | COM | 462726100 |
| AON | AON PLC | 32,358 | $10.3M | 0.0% | $318.20 * | $249.74 | +22.5% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 34,867 | $10.29M | 0.0% | $295.03 * | $229.57 | +31.1% | COM | 40412C101 |
| O | REALTY INCOME CORP | 182,159 | $10.28M | 0.0% | $56.43 * | $52.88 | -8.1% | COM | 756109104 |
| SMH | VANECK ETF TRUST | 45,557 | $10.25M | 0.0% | $224.99 | $193.65 | — | SEMICONDUCTR ETF | 92189F676 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79,667 | $10.21M | 0.0% | $128.12 * | $204.49 | +14.9% | SHS | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 21,905 | $10.19M | 0.0% | $465.10 * | $421.87 | +5.7% | COM | 666807102 |
| — | LUMINAR TECHNOLOGIES INC | 1,865,578 | $10.13M | 0.0% | $5.43 | $10.99 | — | COM CL A | 550424105 |
| DG | DOLLAR GEN CORP NEW | 56,966 | $10.11M | 0.0% | $177.54 * | $207.30 | -34.2% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 109,630 | $10.11M | 0.0% | $92.24 * | $70.94 | +18.6% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 749,090 | $10.06M | 0.0% | $13.43 * | $11.20 | +6.6% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 108,164 | $10.05M | 0.0% | $92.93 * | $73.28 | +34.5% | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 82,893 | $10.04M | 0.0% | $121.12 * | $103.51 | +4.0% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 39,175 | $10.01M | 0.0% | $255.64 | $195.37 | +32.1% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,400 | $9.983M | 0.0% | $351.53 * | $316.13 | +16.4% | COM | 955306105 |
| DRI | DARDEN RESTAURANTS INC | 60,617 | $9.978M | 0.0% | $164.60 * | $139.88 | +12.0% | COM | 237194105 |
| — | MRC GLOBAL INC | 1,054,380 | $9.974M | 0.0% | $9.46 | $9.03 | — | COM | 55345K103 |
| TECH | BIO-TECHNE CORP | 139,181 | $9.959M | 0.0% | $71.55 | $74.56 | -4.9% | COM | 09073M104 |
| LTC | LTC PPTYS INC | 294,173 | $9.877M | 0.0% | $33.58 | $35.08 | — | COM | 502175102 |
| NHI | NATIONAL HEALTH INVS INC | 197,863 | $9.86M | 0.0% | $49.83 | $68.80 | — | COM | 63633D104 |
| RF | REGIONS FINANCIAL CORP NEW | 479,770 | $9.847M | 0.0% | $20.52 * | $16.49 | +5.5% | COM | 7591EP100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,081 | $9.834M | 0.0% | $90.99 | $91.57 | -2.2% | COM | 09061G101 |
| KSA | ISHARES TR | 239,550 | $9.825M | 0.0% | $41.02 | $41.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| VALE | VALE S A | 683,428 | $9.768M | 0.0% | $14.29 | $15.41 | — | SPONSORED ADS | 91912E105 |
| RIOT | RIOT PLATFORMS INC | 1,185,633 | $9.713M | 0.0% | $8.19 * | $18.85 | -30.9% | COM | 767292105 |
| XPEV | XPENG INC | 978,588 | $9.699M | 0.0% | $9.91 | $18.20 | — | ADS | 98422D105 |
| SNAP | SNAP INC | 876,238 | $9.692M | 0.0% | $11.06 * | $22.26 | -39.8% | CL A | 83304A106 |
| CPNG | COUPANG INC | 598,083 | $9.671M | 0.0% | $16.17 | $17.06 | -4.0% | CL A | 22266T109 |
| DASH | DOORDASH INC | 70,634 | $9.654M | 0.0% | $136.68 * | $88.56 | +33.0% | CL A | 25809K105 |
| BKCH | GLOBAL X FDS | 491,176 | $9.642M | 0.0% | $19.63 | $18.47 | — | GBL X BLOCKCHAIN | 37960A735 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1,322,088 | $9.625M | 0.0% | $7.28 | $6.90 | — | SPONSORED ADS | 54150E104 |
| URG | UR-ENERGY INC | 10,358,269 | $9.612M | 0.0% | $0.93 * | $1.21 | +37.3% | COM | 91688R108 |
| TITN | TITAN MACHY INC | 320,853 | $9.61M | 0.0% | $29.95 * | $25.21 | +3.7% | COM | 88830R101 |
| VCYT | VERACYTE INC | 465,992 | $9.608M | 0.0% | $20.62 * | $31.04 | -21.4% | COM | 92337F107 |
| EWA | ISHARES INC | 389,320 | $9.601M | 0.0% | $24.66 | $23.65 | — | MSCI AUST ETF | 464286103 |
| — | RBC BEARINGS INC | 87,091 | $9.598M | 0.0% | $110.21 | $110.21 | — | 5% CNV PFD SR A | 75524B203 |
| COTY | COTY INC | 799,556 | $9.562M | 0.0% | $11.96 * | $9.47 | +28.8% | COM CL A | 222070203 |
| IETC | ISHARES U S ETF TR | 134,728 | $9.539M | 0.0% | $70.80 | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| DOW | DOW INC | 183,100 | $9.485M | 0.0% | $51.80 * | $44.66 | +9.6% | COM | 260557103 |
| W | WAYFAIR INC | 167,170 | $9.467M | 0.0% | $56.63 | $57.34 | -1.4% | CL A | 94419L101 |
| ITT | ITT INC | 108,105 | $9.402M | 0.0% | $86.97 * | $87.60 | +41.6% | COM | 45073V108 |
| KR | KROGER CO | 185,112 | $9.402M | 0.0% | $50.79 * | $39.10 | +21.0% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 116,123 | $9.363M | 0.0% | $80.63 | $77.97 | — | US DIVIDEND EQ | 808524797 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 78,111 | $9.36M | 0.0% | $119.83 * | $138.09 | -18.6% | COM | 450056106 |
| CRNC | CERENCE INC | 359,830 | $9.258M | 0.0% | $25.73 * | $33.84 | -50.0% | COM | 156727109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,143 | $9.249M | 0.0% | $86.33 * | $78.59 | -5.0% | COM NEW | 12541W209 |
| — | TOTALENERGIES SE | 133,775 | $9.208M | 0.0% | $68.83 | $49.00 | — | SPONSORED ADS | 89151E109 |
| HYLB | DBX ETF TR | 257,625 | $9.2M | 0.0% | $35.71 | $34.21 | — | XTRACK USD HIGH | 233051432 |
| USMV | ISHARES TR | 110,000 | $9.194M | 0.0% | $83.58 | $73.95 | — | MSCI USA MIN VOL | 46429B697 |
| NSA | NATIONAL STORAGE AFFILIATES | 232,640 | $9.182M | 0.0% | $39.47 | $41.69 | — | COM SHS BEN IN | 637870106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,969 | $9.173M | 0.0% | $148.02 * | $140.75 | +39.1% | COM | 43300A203 |
| MUX | MCEWEN MNG INC | 1,103,550 | $9.104M | 0.0% | $8.25 * | $3.74 | +93.4% | COM NEW | 58039P305 |
| EMB | ISHARES TR | 101,456 | $9.098M | 0.0% | $89.67 | $97.15 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 82,000 | $9.063M | 0.0% | $110.52 | $104.84 | — | CORE S&P SCP ETF | 464287804 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 74,959 | $9.037M | 0.0% | $120.56 | $172.79 | -29.1% | SHS USD | G50871105 |
| AMKR | AMKOR TECHNOLOGY INC | 289,443 | $8.99M | 0.0% | $31.06 | $25.35 | +20.3% | COM | 031652100 |
| — | TE CONNECTIVITY LTD | 65,535 | $8.878M | 0.0% | $135.47 | $123.98 | — | SHS | H84989104 |
| — | HESS CORP | 66,362 | $8.877M | 0.0% | $133.76 | $115.27 | — | COM | 42809H107 |
| BDC | BELDEN INC | 105,684 | $8.866M | 0.0% | $83.89 * | $51.06 | +59.0% | COM | 077454106 |
| TE | FREYR BATTERY INC | 1,197,876 | $8.864M | 0.0% | $7.40 * | $1.58 | 0.0% | COM NEW | 35834F104 |
| LADR | LADDER CAP CORP | 943,885 | $8.854M | 0.0% | $9.38 | $9.47 | — | CL A | 505743104 |
| CEVA | CEVA INC | 317,625 | $8.811M | 0.0% | $27.74 * | $39.52 | -44.7% | COM | 157210105 |
| WEC | WEC ENERGY GROUP INC | 98,397 | $8.793M | 0.0% | $89.36 * | $79.34 | -5.2% | COM | 92939U106 |
| FDX | FEDEX CORP | 36,149 | $8.772M | 0.0% | $242.66 | $203.15 | +18.0% | COM | 31428X106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 230,767 | $8.762M | 0.0% | $37.97 * | $56.38 | -16.3% | COM | 90400D108 |
| SNA | SNAP ON INC | 31,339 | $8.735M | 0.0% | $278.71 * | $239.97 | +12.5% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 92,472 | $8.73M | 0.0% | $94.41 | $54.34 | — | ENERGY | 81369Y506 |
| HQY | HEALTHEQUITY INC | 150,801 | $8.673M | 0.0% | $57.52 * | $71.44 | +9.3% | COM | 42226A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,274 | $8.668M | 0.0% | $58.07 | $59.51 | — | SHORT TERM TREAS | 92206C102 |
| EPR | EPR PPTYS | 233,469 | $8.608M | 0.0% | $36.87 | $37.96 | — | COM SH BEN INT | 26884U109 |
| RMD | RESMED INC | 40,755 | $8.579M | 0.0% | $210.50 * | $196.48 | -8.3% | COM | 761152107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 111,489 | $8.557M | 0.0% | $76.75 * | $92.07 | +24.2% | COM | 40171V100 |
| CNC | CENTENE CORP DEL | 117,705 | $8.557M | 0.0% | $72.69 * | $69.87 | +10.5% | COM | 15135B101 |
| MET | METLIFE INC | 142,540 | $8.545M | 0.0% | $59.95 * | $56.56 | +16.7% | COM | 59156R108 |
| DKS | DICKS SPORTING GOODS INC | 41,658 | $8.538M | 0.0% | $204.95 * | $123.44 | +32.5% | COM | 253393102 |
| THRM | GENTHERM INC | 146,856 | $8.523M | 0.0% | $58.03 * | $66.44 | -21.7% | COM | 37253A103 |
| DVN | DEVON ENERGY CORP NEW | 173,601 | $8.514M | 0.0% | $49.04 * | $44.03 | -5.1% | COM | 25179M103 |
| BX | BLACKSTONE INC | 64,951 | $8.497M | 0.0% | $130.82 * | $87.27 | +36.0% | COM | 09260D107 |
| SPTI | SPDR SER TR | 300,000 | $8.454M | 0.0% | $28.18 | $29.12 | — | PORTFLI INTRMDIT | 78464A672 |
| — | AMCOR PLC | 863,679 | $8.433M | 0.0% | $9.76 * | $9.31 | -6.4% | ORD | G0250X107 |
| ESGE | ISHARES INC | 260,800 | $8.406M | 0.0% | $32.23 | $37.29 | — | ESG AWR MSCI EM | 46434G863 |
| TPC | TUTOR PERINI CORP | 1,429,912 | $8.394M | 0.0% | $5.87 * | $11.00 | -7.2% | COM | 901109108 |
| HYG | ISHARES TR | 107,106 | $8.325M | 0.0% | $77.73 | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| BNTX | BIONTECH SE | 68,428 | $8.316M | 0.0% | $121.53 | $146.81 | — | SPONSORED ADS | 09075V102 |
| SBRA | SABRA HEALTH CARE REIT INC | 760,607 | $8.222M | 0.0% | $10.81 | $12.68 | — | COM | 78573L106 |
| — | PIEDMONT LITHIUM INC | 185,894 | $8.205M | 0.0% | $44.14 | $34.41 | — | COM | 72016P105 |
| OXY | OCCIDENTAL PETE CORP | 129,495 | $8.152M | 0.0% | $62.95 * | $47.38 | +21.5% | COM | 674599105 |
| SYY | SYSCO CORP | 103,414 | $8.138M | 0.0% | $78.70 * | $67.89 | +9.9% | COM | 871829107 |
| — | CHIMERA INVT CORP | 1,447,304 | $8.134M | 0.0% | $5.62 | $11.22 | — | COM NEW | 16934Q208 |
| OMC | OMNICOM GROUP INC | 89,655 | $8.127M | 0.0% | $90.65 * | $75.62 | +11.2% | COM | 681919106 |
| MFA | MFA FINL INC | 821,019 | $8.087M | 0.0% | $9.85 | $10.59 | — | COM | 55272X607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,810 | $8.054M | 0.0% | $41.77 | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,711 | $8.05M | 0.0% | $155.67 | $141.48 | +8.7% | COM | 49338L103 |
| DHI | D R HORTON INC | 61,667 | $8.035M | 0.0% | $130.29 * | $75.90 | +93.9% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,651 | $8.028M | 0.0% | $136.88 * | $127.55 | -7.7% | COM | 030420103 |
| — | PARAMOUNT GLOBAL | 272,006 | $8.024M | 0.0% | $29.50 | $29.50 | — | 5.75% CONV PFD A | 92556H305 |
| CF | CF INDS HLDGS INC | 99,757 | $8.018M | 0.0% | $80.37 * | $73.56 | +3.6% | COM | 125269100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 327,782 | $8.004M | 0.0% | $24.42 * | $40.19 | -20.4% | COM | 04280A100 |
| NVS | NOVARTIS AG | 82,727 | $8.002M | 0.0% | $96.73 | $95.52 | — | SPONSORED ADR | 66987V109 |
| PI | IMPINJ INC | 63,111 | $7.99M | 0.0% | $126.61 * | $52.80 | +98.8% | COM | 453204109 |
| — | PIONEER NAT RES CO | 36,090 | $7.99M | 0.0% | $221.38 | $200.27 | — | COM | 723787107 |
| U | UNITY SOFTWARE INC | 289,686 | $7.988M | 0.0% | $27.57 * | $79.27 | -60.4% | COM | 91332U101 |
| EFC | ELLINGTON FINANCIAL INC | 665,318 | $7.931M | 0.0% | $11.92 | $15.58 | — | COM | 28852N109 |
| TFC | TRUIST FINL CORP | 222,071 | $7.92M | 0.0% | $35.66 * | $37.70 | -11.4% | COM | 89832Q109 |
| TOST | TOAST INC | 483,140 | $7.902M | 0.0% | $16.35 * | $19.30 | +7.3% | CL A | 888787108 |
| XLP | SELECT SECTOR SPDR TR | 103,280 | $7.886M | 0.0% | $76.36 | $66.74 | — | SBI CONS STPLS | 81369Y308 |
| ALL | ALLSTATE CORP | 65,231 | $7.88M | 0.0% | $120.80 * | $100.85 | +50.7% | COM | 020002101 |
| ADAM | NEW YORK MTG TR INC | 833,702 | $7.878M | 0.0% | $9.45 | $9.96 | — | COM | 649604840 |
| TSCO | TRACTOR SUPPLY CO | 33,043 | $7.831M | 0.0% | $236.98 * | $40.49 | +14.4% | COM | 892356106 |
| SJB | PROSHARES TR | 457,106 | $7.817M | 0.0% | $17.10 | $18.71 | — | SHRT HGH YIELD | 74347R131 |
| — | ARCH RESOURCES INC | 58,441 | $7.811M | 0.0% | $133.65 | $133.65 | — | CL A | 03940R107 |
| PFFD | GLOBAL X FDS | 400,828 | $7.792M | 0.0% | $19.44 | $24.15 | — | US PFD ETF | 37954Y657 |
| SHEL | SHELL PLC | 116,199 | $7.79M | 0.0% | $67.04 | $56.47 | — | SPON ADS | 780259305 |
| — | INTERPUBLIC GROUP COS INC | 232,813 | $7.772M | 0.0% | $33.38 * | $27.28 | +9.9% | COM | 460690100 |
| HSTM | HEALTHSTREAM INC | 292,442 | $7.768M | 0.0% | $26.56 | $24.06 | +11.2% | COM | 42222N103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,047,199 | $7.763M | 0.0% | $7.41 | $9.06 | -16.8% | COM | 024061103 |
| CAH | CARDINAL HEALTH INC | 85,580 | $7.754M | 0.0% | $90.61 * | $71.51 | +46.3% | COM | 14149Y108 |
| UROY | URANIUM RTY CORP | 3,789,486 | $7.729M | 0.0% | $2.04 * | $3.17 | -10.4% | COM | 91702V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 217,394 | $7.728M | 0.0% | $35.55 * | $49.02 | -43.3% | COM | 45826J105 |
| MVIS | MICROVISION INC DEL | 3,463,069 | $7.72M | 0.0% | $2.23 | $2.88 | -21.4% | COM NEW | 594960304 |
| — | SUPER MICRO COMPUTER INC | 30,420 | $7.673M | 0.0% | $252.23 | $113.05 | — | COM | 86800U104 |
| FLNG | FLEX LNG LTD | 234,713 | $7.654M | 0.0% | $32.61 * | $19.93 | +6.9% | SHS | G35947202 |
| SLI | STANDARD LITHIUM LTD | 2,053,562 | $7.63M | 0.0% | $3.72 * | $5.43 | -74.8% | COM | 853606101 |
| EWC | ISHARES INC | 199,100 | $7.622M | 0.0% | $38.28 | $33.47 | — | MSCI CDA ETF | 464286509 |
| MYGN | MYRIAD GENETICS INC | 334,717 | $7.62M | 0.0% | $22.76 * | $22.16 | -3.0% | COM | 62855J104 |
| JNK | SPDR SER TR | 80,000 | $7.616M | 0.0% | $95.20 | $99.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| HPQ | HP INC | 268,807 | $7.611M | 0.0% | $28.32 * | $24.20 | +12.9% | COM | 40434L105 |
| — | KELLANOVA | 119,172 | $7.611M | 0.0% | $63.87 * | $51.38 | +1.1% | COM | 487836108 |
| CTVA | CORTEVA INC | 130,406 | $7.563M | 0.0% | $58.00 * | $47.16 | +7.3% | COM | 22052L104 |
| EWU | ISHARES TR | 220,320 | $7.537M | 0.0% | $34.21 | $31.89 | — | MSCI UK ETF NEW | 46435G334 |
| RC | READY CAPITAL CORP | 755,254 | $7.53M | 0.0% | $9.97 | $10.85 | — | COM | 75574U101 |
| D | DOMINION ENERGY INC | 152,020 | $7.523M | 0.0% | $49.49 * | $57.27 | -25.6% | COM | 25746U109 |
| EGO | ELDORADO GOLD CORP NEW | 575,365 | $7.522M | 0.0% | $13.07 * | $9.03 | +34.7% | COM | 284902509 |
| CARR | CARRIER GLOBAL CORPORATION | 149,931 | $7.519M | 0.0% | $50.15 * | $37.46 | +46.7% | COM | 14448C104 |
| PMT | PENNYMAC MTG INVT TR | 643,252 | $7.513M | 0.0% | $11.68 | $18.92 | — | COM | 70931T103 |
| CRSP | CRISPR THERAPEUTICS AG | 166,546 | $7.446M | 0.0% | $44.71 * | $77.47 | -7.6% | NAMEN AKT | H17182108 |
| BEKE | KE HLDGS INC | 517,838 | $7.44M | 0.0% | $14.37 | $17.54 | — | SPONSORED ADS | 482497104 |
| HIMX | HIMAX TECHNOLOGIES INC | 968,669 | $7.43M | 0.0% | $7.67 | $7.67 | — | SPONSORED ADR | 43289P106 |
| DX | DYNEX CAP INC | 629,478 | $7.396M | 0.0% | $11.75 | $15.37 | — | COM | 26817Q886 |
| ACGL | ARCH CAP GROUP LTD | 94,729 | $7.378M | 0.0% | $77.89 * | $56.55 | +42.2% | ORD | G0450A105 |
| IT | GARTNER INC | 18,205 | $7.374M | 0.0% | $405.03 * | $299.88 | +53.5% | COM | 366651107 |
| HIW | HIGHWOODS PPTYS INC | 339,447 | $7.363M | 0.0% | $21.69 | $23.04 | — | COM | 431284108 |
| SHY | ISHARES TR | 90,000 | $7.36M | 0.0% | $81.78 | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| ARI | APOLLO COML REAL EST FIN INC | 789,761 | $7.353M | 0.0% | $9.31 | $13.07 | — | COM | 03762U105 |
| DELL | DELL TECHNOLOGIES INC | 117,280 | $7.351M | 0.0% | $62.68 * | $60.00 | +51.0% | CL C | 24703L202 |
| SJM | SMUCKER J M CO | 48,693 | $7.296M | 0.0% | $149.84 * | $112.49 | +4.7% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 80,042 | $7.295M | 0.0% | $91.14 * | $83.18 | +17.6% | COM | 171340102 |
| SPTS | SPDR SER TR | 252,000 | $7.288M | 0.0% | $28.92 | $30.10 | — | PORTFOLIO SH TSR | 78468R101 |
| MASI | MASIMO CORP | 42,196 | $7.285M | 0.0% | $172.64 * | $126.15 | +2.4% | COM | 574795100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 786,018 | $7.271M | 0.0% | $9.25 | $9.40 | — | SHS NEW | G39637205 |
| RIO | RIO TINTO PLC | 110,120 | $7.267M | 0.0% | $65.99 | $65.99 | — | SPONSORED ADR | 767204100 |
| APO | APOLLO GLOBAL MGMT INC | 65,103 | $7.24M | 0.0% | $111.21 * | $79.50 | +29.2% | COM | 03769M106 |
| HUBS | HUBSPOT INC | 14,775 | $7.23M | 0.0% | $489.36 * | $487.08 | +23.4% | COM | 443573100 |
| RWT | REDWOOD TRUST INC | 1,103,231 | $7.182M | 0.0% | $6.51 | $7.30 | — | COM | 758075402 |
| CLX | CLOROX CO DEL | 45,813 | $7.136M | 0.0% | $155.75 * | $138.63 | +1.1% | COM | 189054109 |
| SRET | GLOBAL X FDS | 339,792 | $7.132M | 0.0% | $20.99 | $21.67 | — | SUPERDVDND REIT | 37960A651 |
| SCHQ | SCHWAB STRATEGIC TR | 211,294 | $7.127M | 0.0% | $33.73 | $33.73 | — | LONG TERM US | 808524680 |
| KEY | KEYCORP | 470,315 | $7.115M | 0.0% | $15.13 * | $11.92 | +10.5% | COM | 493267108 |
| ACRE | ARES COML REAL ESTATE CORP | 790,404 | $7.106M | 0.0% | $8.99 | $13.03 | — | COM | 04013V108 |
| LEN | LENNAR CORP | 51,222 | $7.099M | 0.0% | $138.60 * | $89.66 | +63.1% | CL A | 526057104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,263,475 | $7.081M | 0.0% | $5.60 * | $11.03 | -28.0% | COM | 83406F102 |
| XYL | XYLEM INC | 60,505 | $7.074M | 0.0% | $116.92 | $100.52 | +17.7% | COM | 98419M100 |
| MSCI | MSCI INC | 12,846 | $7.065M | 0.0% | $549.96 | $500.62 | +9.8% | COM | 55354G100 |
| RITM | RITHM CAPITAL CORP | 884,644 | $7.033M | 0.0% | $7.95 | $9.63 | — | COM NEW | 64828T201 |
| IOT | SAMSARA INC | 317,713 | $7.028M | 0.0% | $22.12 * | $17.46 | +94.8% | COM CL A | 79589L106 |
| VICI | VICI PPTYS INC | 228,774 | $6.99M | 0.0% | $30.56 * | $26.15 | +2.7% | COM | 925652109 |
| DGRO | ISHARES TR | 119,400 | $6.932M | 0.0% | $58.06 | $49.81 | — | CORE DIV GRWTH | 46434V621 |
| DGX | QUEST DIAGNOSTICS INC | 50,330 | $6.929M | 0.0% | $137.67 * | $117.75 | +6.3% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 86,280 | $6.912M | 0.0% | $80.12 * | $71.88 | -9.9% | COM NON VTG | 579780206 |
| XYLD | GLOBAL X FDS | 168,879 | $6.889M | 0.0% | $40.79 | $42.82 | — | S&P 500 COVERED | 37954Y475 |
| IEI | ISHARES TR | 59,355 | $6.874M | 0.0% | $115.81 | $123.54 | — | 3 7 YR TREAS BD | 464288661 |
| AIA | ISHARES TR | 112,780 | $6.847M | 0.0% | $60.71 | $60.71 | — | ASIA 50 ETF | 464288430 |
| FTEC | FIDELITY COVINGTON TRUST | 43,820 | $6.829M | 0.0% | $155.84 | $138.03 | — | MSCI INFO TECH I | 316092808 |
| WAT | WATERS CORP | 22,134 | $6.825M | 0.0% | $308.34 * | $324.79 | +1.2% | COM | 941848103 |
| SMG | SCOTTS MIRACLE-GRO CO | 91,179 | $6.798M | 0.0% | $74.55 * | $81.21 | -30.0% | CL A | 810186106 |
| BEAM | BEAM THERAPEUTICS INC | 223,929 | $6.782M | 0.0% | $30.29 * | $36.65 | -15.0% | COM | 07373V105 |
| NEXA | NEXA RES S A | 1,117,846 | $6.774M | 0.0% | $6.06 * | $6.84 | 0.0% | COM | L67359106 |
| MTCH | MATCH GROUP INC NEW | 172,373 | $6.77M | 0.0% | $39.28 * | $88.70 | -60.2% | COM | 57667L107 |
| CBRE | CBRE GROUP INC | 89,355 | $6.709M | 0.0% | $75.08 * | $69.10 | +30.0% | CL A | 12504L109 |
| SBLK | STAR BULK CARRIERS CORP. | 327,368 | $6.708M | 0.0% | $20.49 * | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| DOCS | DOXIMITY INC | 212,886 | $6.706M | 0.0% | $31.50 * | $42.97 | -33.7% | CL A | 26622P107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,603 | $6.704M | 0.0% | $242.86 * | $264.78 | -19.1% | CL A | 78410G104 |
| SPIB | SPDR SER TR | 205,000 | $6.701M | 0.0% | $32.69 | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TILRAY BRANDS INC | 2,679,532 | $6.699M | 0.0% | $2.50 | $10.47 | — | COM | 88688T100 |
| TPR | TAPESTRY INC | 146,967 | $6.694M | 0.0% | $45.55 * | $36.37 | +13.0% | COM | 876030107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,214 | $6.668M | 0.0% | $127.71 * | $132.84 | -7.7% | COM | 98956P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,123,443 | $6.63M | 0.0% | $5.90 | $5.89 | — | SPON ADR REP PFD | 465562106 |
| ETSY | ETSY INC | 65,077 | $6.621M | 0.0% | $101.74 * | $113.73 | -36.9% | COM | 29786A106 |
| — | GATOS SILVER INC | 1,292,645 | $6.567M | 0.0% | $5.08 | $10.74 | — | COM | 368036109 |
| EXPE | EXPEDIA GROUP INC | 63,821 | $6.533M | 0.0% | $102.36 * | $144.82 | -2.6% | COM NEW | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 115,624 | $6.527M | 0.0% | $56.45 * | $50.60 | +35.3% | COM NEW | 026874784 |
| PINS | PINTEREST INC | 240,197 | $6.502M | 0.0% | $27.07 * | $27.29 | +33.2% | CL A | 72352L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 91,939 | $6.47M | 0.0% | $70.37 * | $56.89 | 0.0% | SHS | V5633W109 |
| NDAQ | NASDAQ INC | 116,235 | $6.439M | 0.0% | $55.40 | $57.05 | -1.1% | COM | 631103108 |
| GTLS | CHART INDS INC | 44,466 | $6.437M | 0.0% | $144.77 * | $148.20 | -9.4% | COM | 16115Q308 |
| PTC | PTC INC | 42,740 | $6.41M | 0.0% | $149.99 * | $116.54 | +54.6% | COM | 69370C100 |
| EXR | EXTRA SPACE STORAGE INC | 43,086 | $6.388M | 0.0% | $148.25 * | $135.07 | -0.8% | COM | 30225T102 |
| SUZ | SUZANO S A | 714,715 | $6.382M | 0.0% | $8.93 | $8.94 | — | SPON ADS | 86959K105 |
| APA | APA CORPORATION | 182,640 | $6.367M | 0.0% | $34.86 * | $29.93 | -2.1% | COM | 03743Q108 |
| VNT | VONTIER CORPORATION | 138,809 | $6.296M | 0.0% | $45.36 * | $24.17 | +61.4% | COM | 928881101 |
| EQR | EQUITY RESIDENTIAL | 105,753 | $6.272M | 0.0% | $59.31 * | $59.31 | -5.2% | SH BEN INT | 29476L107 |
| — | NIKOLA CORP | 4,646,363 | $6.261M | 0.0% | $1.35 | $3.83 | — | COM | 654110105 |
| BLKB | BLACKBAUD INC | 86,747 | $6.245M | 0.0% | $71.99 * | $72.16 | +5.8% | COM | 09227Q100 |
| SEIC | SEI INVTS CO | 86,028 | $6.185M | 0.0% | $71.90 * | $55.30 | +17.2% | COM | 784117103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 81,999 | $6.129M | 0.0% | $74.75 | $59.92 | +24.8% | COM | 74251V102 |
| PHM | PULTE GROUP INC | 62,289 | $6.11M | 0.0% | $98.08 * | $59.92 | +76.5% | COM | 745867101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 747,841 | $6.084M | 0.0% | $8.14 * | $7.21 | +55.2% | SHS CLASS -A - | G0457F107 |
| NTAP | NETAPP INC | 73,161 | $6.062M | 0.0% | $82.86 * | $67.36 | +32.5% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 36,031 | $6.048M | 0.0% | $167.85 | $161.97 | +3.7% | COM | 053484101 |
| ARES | ARES MANAGEMENT CORPORATION | 45,821 | $6.033M | 0.0% | $131.66 * | $106.06 | +14.4% | CL A COM STK | 03990B101 |
| NEWP | NEW PAC METALS CORP | 2,298,227 | $6.003M | 0.0% | $2.61 * | $4.15 | -69.9% | COM | 64782A107 |
| IWF | ISHARES TR | 17,798 | $5.999M | 0.0% | $337.05 | $306.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | RLJ LODGING TR | 241,145 | $5.992M | 0.0% | $24.85 | $27.08 | — | CUM CONV PFD A | 74965L200 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 795,128 | $5.958M | 0.0% | $7.49 * | $20.33 | +7.4% | COM | 565788106 |
| FINX | GLOBAL X FDS | 281,232 | $5.953M | 0.0% | $21.17 | $27.95 | — | FINTECH ETF | 37954Y814 |
| CLOU | GLOBAL X FDS | 273,443 | $5.947M | 0.0% | $21.75 | $19.15 | — | CLOUD COMPUTNG | 37954Y442 |
| CPB | CAMPBELL SOUP CO | 109,658 | $5.924M | 0.0% | $54.02 * | $40.19 | +0.5% | COM | 134429109 |
| MDB | MONGODB INC | 16,481 | $5.911M | 0.0% | $358.64 * | $361.58 | +13.0% | CL A | 60937P106 |
| TDV | PROSHARES TR | 82,000 | $5.903M | 0.0% | $71.99 | $66.26 | — | S&P TECH DIVIDEN | 74347G606 |
| NTRS | NORTHERN TR CORP | 68,574 | $5.886M | 0.0% | $85.83 * | $81.23 | -4.7% | COM | 665859104 |
| ALRM | ALARM COM HLDGS INC | 121,535 | $5.884M | 0.0% | $48.41 * | $63.27 | +7.3% | COM | 011642105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 351,424 | $5.873M | 0.0% | $16.71 * | $21.17 | -35.0% | CL A | 82489W107 |
| — | VIMEO INC | 1,632,371 | $5.859M | 0.0% | $3.59 | $5.96 | — | COMMON STOCK | 92719V100 |
| ITRI | ITRON INC | 110,697 | $5.856M | 0.0% | $52.90 * | $73.69 | +9.3% | COM | 465741106 |
| SDEM | GLOBAL X FDS | 232,103 | $5.842M | 0.0% | $25.17 | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| — | ENVESTNET INC | 105,538 | $5.796M | 0.0% | $54.92 | $62.88 | — | COM | 29404K106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 82,711 | $5.78M | 0.0% | $69.89 * | $57.34 | +13.5% | SHS | G25839104 |
| HRL | HORMEL FOODS CORP | 152,055 | $5.756M | 0.0% | $37.85 * | $33.60 | -11.4% | COM | 440452100 |
| PPG | PPG INDS INC | 42,638 | $5.739M | 0.0% | $134.60 | $127.47 | +6.6% | COM | 693506107 |
| — | R1 RCM INC | 396,830 | $5.715M | 0.0% | $14.40 | $17.77 | — | COM | 77634L105 |
| OTIS | OTIS WORLDWIDE CORP | 65,152 | $5.714M | 0.0% | $87.70 * | $67.56 | +32.5% | COM | 68902V107 |
| — | DAYFORCE INC | 85,537 | $5.692M | 0.0% | $66.55 * | $68.71 | -0.7% | COM | 15677J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,128 | $5.689M | 0.0% | $297.43 * | $292.69 | -8.6% | CL A | 989207105 |
| VWOB | VANGUARD WHITEHALL FDS | 89,000 | $5.683M | 0.0% | $63.85 | $63.09 | — | EM MK GOV BD ETF | 921946885 |
| PUBM | PUBMATIC INC | 412,945 | $5.592M | 0.0% | $13.54 * | $24.62 | -27.2% | COM CL A | 74467Q103 |
| IE | IVANHOE ELECTRIC INC | 567,053 | $5.591M | 0.0% | $9.86 * | $12.45 | -30.8% | COM | 46578C108 |
| AME | AMETEK INC | 35,926 | $5.573M | 0.0% | $155.13 * | $127.16 | +33.8% | COM | 031100100 |
| CELH | CELSIUS HLDGS INC | 64,515 | $5.563M | 0.0% | $86.23 * | $46.84 | +46.4% | COM NEW | 15118V207 |
| AMN | AMN HEALTHCARE SVCS INC | 66,180 | $5.556M | 0.0% | $83.96 * | $102.46 | -33.6% | COM | 001744101 |
| SNDL | SNDL INC | 3,010,093 | $5.535M | 0.0% | $1.84 * | $1.93 | -24.4% | COM | 83307B101 |
| AVY | AVERY DENNISON CORP | 30,164 | $5.485M | 0.0% | $181.83 * | $170.38 | +17.4% | COM | 053611109 |
| — | VIZSLA SILVER CORP | 3,732,307 | $5.477M | 0.0% | $1.47 | $1.11 | — | COM NEW | 92859G202 |
| ORA | ORMAT TECHNOLOGIES INC | 69,104 | $5.435M | 0.0% | $78.66 * | $80.94 | -18.5% | COM | 686688102 |
| TNDM | TANDEM DIABETES CARE INC | 139,485 | $5.423M | 0.0% | $38.88 * | $75.05 | -64.3% | COM NEW | 875372203 |
| EPI | WISDOMTREE TR | 124,100 | $5.406M | 0.0% | $43.56 | $41.42 | — | INDIA ERNGS FD | 97717W422 |
| WSO | WATSCO INC | 12,431 | $5.37M | 0.0% | $431.97 * | $401.75 | 0.0% | COM | 942622200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46,409 | $5.363M | 0.0% | $115.56 * | $135.88 | -12.3% | COM NEW | 054540208 |
| SPLB | SPDR SER TR | 230,000 | $5.345M | 0.0% | $23.24 | $24.70 | — | PORTFOLIO LN COR | 78464A367 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 95,090 | $5.341M | 0.0% | $56.17 | $48.18 | — | RISNG DIVD ACHIV | 33738R506 |
| RHI | ROBERT HALF INC. | 67,873 | $5.313M | 0.0% | $78.28 * | $84.95 | -5.1% | COM | 770323103 |
| IDCC | INTERDIGITAL INC | 73,464 | $5.291M | 0.0% | $72.02 * | $70.39 | +50.2% | COM | 45867G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 99,388 | $5.278M | 0.0% | $53.10 * | $40.41 | +12.3% | FNF GROUP COM | 31620R303 |
| PODD | INSULET CORP | 23,740 | $5.257M | 0.0% | $221.44 * | $271.44 | -31.3% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 172,792 | $5.254M | 0.0% | $30.41 * | $34.62 | -14.3% | COM | 844741108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,131 | $5.234M | 0.0% | $200.30 | $183.42 | +10.3% | COM | 502431109 |
| ACIW | ACI WORLDWIDE INC | 201,447 | $5.226M | 0.0% | $25.94 * | $25.76 | +19.9% | COM | 004498101 |
| EIX | EDISON INTL | 74,868 | $5.206M | 0.0% | $69.54 * | $54.56 | +14.8% | COM | 281020107 |
| VTIP | VANGUARD MALVERN FDS | 108,510 | $5.197M | 0.0% | $47.89 | $49.48 | — | STRM INFPROIDX | 922020805 |
| — | DISCOVER FINL SVCS | 49,105 | $5.158M | 0.0% | $105.04 | $97.30 | — | COM | 254709108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,623,421 | $5.146M | 0.0% | $3.17 * | $3.40 | -50.6% | SHS | M5R635108 |
| HAL | HALLIBURTON CO | 148,671 | $5.14M | 0.0% | $34.57 | $28.93 | +18.0% | COM | 406216101 |
| LI | LI AUTO INC | 166,845 | $5.125M | 0.0% | $30.71 | $35.33 | — | SPONSORED ADS | 50202M102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 189,369 | $5.105M | 0.0% | $26.96 * | $38.60 | -25.1% | COM | 01749D105 |
| DQ | DAQO NEW ENERGY CORP | 125,425 | $5.104M | 0.0% | $40.69 | $52.02 | — | SPNSRD ADS NEW | 23703Q203 |
| IGSB | ISHARES TR | 99,470 | $5.101M | 0.0% | $51.28 | $53.09 | — | ISHS 1-5YR INVS | 464288646 |
| TLS | TELOS CORP MD | 2,008,645 | $5.082M | 0.0% | $2.53 * | $7.10 | -44.2% | COM | 87969B101 |
| TDOC | TELADOC HEALTH INC | 209,689 | $5.079M | 0.0% | $24.22 * | $79.07 | -77.1% | COM | 87918A105 |
| STNE | STONECO LTD | 541,944 | $5.036M | 0.0% | $9.29 | $39.63 | — | COM CL A | G85158106 |
| NOVT | NOVANTA INC | 30,920 | $5.033M | 0.0% | $162.77 | $138.55 | +18.4% | COM | 67000B104 |
| INVH | INVITATION HOMES INC | 157,188 | $4.983M | 0.0% | $31.70 | $29.23 | +7.8% | COM | 46187W107 |
| IR | INGERSOLL RAND INC | 69,614 | $4.959M | 0.0% | $71.23 * | $48.36 | +76.6% | COM | 45687V106 |
| FOUR | SHIFT4 PMTS INC | 71,739 | $4.95M | 0.0% | $68.99 * | $76.09 | -1.2% | CL A | 82452J109 |
| SOCL | GLOBAL X FDS | 135,666 | $4.948M | 0.0% | $36.47 | $36.47 | — | SOCIAL MED ETF | 37950E416 |
| — | 2U INC | 778,856 | $4.93M | 0.0% | $6.33 | $27.37 | — | COM | 90214J101 |
| GLW | CORNING INC | 147,870 | $4.927M | 0.0% | $33.32 * | $31.00 | -1.8% | COM | 219350105 |
| LDOS | LEIDOS HOLDINGS INC | 51,115 | $4.918M | 0.0% | $96.21 * | $99.27 | +17.7% | COM | 525327102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 301,832 | $4.907M | 0.0% | $16.26 * | $27.86 | +2.0% | COM | 77313F106 |
| RDN | RADIAN GROUP INC | 172,790 | $4.88M | 0.0% | $28.24 | $20.58 | +35.2% | COM | 750236101 |
| GDDY | GODADDY INC | 53,771 | $4.816M | 0.0% | $89.56 * | $78.51 | +41.7% | CL A | 380237107 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 119,475 | $4.804M | 0.0% | $40.21 | $60.55 | — | 5.25% PFD CONV A | G21810208 |
| ES | EVERSOURCE ENERGY | 70,810 | $4.788M | 0.0% | $67.61 * | $68.25 | -23.0% | COM | 30040W108 |
| BWA | BORGWARNER INC | 102,128 | $4.763M | 0.0% | $46.64 * | $34.44 | -7.5% | COM | 099724106 |
| NDSN | NORDSON CORP | 18,527 | $4.755M | 0.0% | $256.65 | $220.62 | +15.1% | COM | 655663102 |
| DD | DUPONT DE NEMOURS INC | 66,386 | $4.751M | 0.0% | $71.57 * | $27.24 | +4.8% | COM | 26614N102 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 211,596 | $4.693M | 0.0% | $22.18 | $25.28 | — | NASDAQ BIOTECH | 46138G599 |
| STIP | ISHARES TR | 47,000 | $4.673M | 0.0% | $99.43 | $102.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| MVST | MICROVAST HOLDINGS INC | 4,358,374 | $4.663M | 0.0% | $1.07 * | $2.55 | -65.0% | COM | 59516C106 |
| — | GLOBAL X FDS | 388,324 | $4.656M | 0.0% | $11.99 | $14.23 | — | RENEWABLE ENERGY | 37954Y707 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 296,554 | $4.634M | 0.0% | $15.63 | $13.49 | +14.3% | COM | 42824C109 |
| DRIV | GLOBAL X FDS | 187,560 | $4.633M | 0.0% | $24.70 | $27.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| DTCR | GLOBAL X FDS | 366,422 | $4.632M | 0.0% | $12.64 | $12.52 | — | DATA CTR REITS | 37954Y236 |
| DGRW | WISDOMTREE TR | 60,600 | $4.617M | 0.0% | $76.19 | $52.15 | — | US QTLY DIV GRT | 97717X669 |
| WY | WEYERHAEUSER CO MTN BE | 148,409 | $4.577M | 0.0% | $30.84 * | $30.35 | +5.2% | COM NEW | 962166104 |
| FLYW | FLYWIRE CORPORATION | 166,178 | $4.541M | 0.0% | $27.33 * | $28.05 | -16.8% | COM VTG | 302492103 |
| CMS | CMS ENERGY CORP | 74,719 | $4.511M | 0.0% | $60.38 * | $55.46 | -1.4% | COM | 125896100 |
| ARRY | ARRAY TECHNOLOGIES INC | 228,786 | $4.489M | 0.0% | $19.62 * | $22.69 | -39.2% | COM SHS | 04271T100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 72,626 | $4.461M | 0.0% | $61.42 * | $34.03 | -4.4% | COM | 46269C102 |
| GPC | GENUINE PARTS CO | 27,954 | $4.444M | 0.0% | $158.96 * | $122.02 | +12.7% | COM | 372460105 |
| VTRS | VIATRIS INC | 420,081 | $4.432M | 0.0% | $10.55 * | $10.14 | +8.8% | COM | 92556V106 |
| — | GLOBAL X FDS | 377,749 | $4.431M | 0.0% | $11.73 | $19.66 | — | GENOMIC BIOTECH | 37954Y434 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,024 | $4.42M | 0.0% | $53.23 * | $53.81 | +7.1% | COM | 744573106 |
| TXNM | PNM RES INC | 90,912 | $4.419M | 0.0% | $48.61 * | $41.03 | -9.3% | COM | 69349H107 |
| VNET | VNET GROUP INC | 1,405,935 | $4.408M | 0.0% | $3.14 | $15.84 | — | SPONSORED ADS A | 90138A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,075 | $4.407M | 0.0% | $88.01 * | $107.00 | -27.9% | COM | 459506101 |
| DOV | DOVER CORP | 27,286 | $4.349M | 0.0% | $159.39 | $133.43 | +18.2% | COM | 260003108 |
| NET | CLOUDFLARE INC | 45,185 | $4.34M | 0.0% | $96.04 * | $103.99 | -12.9% | CL A COM | 18915M107 |
| FE | FIRSTENERGY CORP | 111,591 | $4.31M | 0.0% | $38.62 * | $33.64 | +3.0% | COM | 337932107 |
| TAP | MOLSON COORS BEVERAGE CO | 72,855 | $4.296M | 0.0% | $58.96 | $51.49 | +15.4% | CL B | 60871R209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,167,495 | $4.293M | 0.0% | $1.03 | $2.40 | -57.6% | COM CL A | 29415C101 |
| STT | STATE STR CORP | 57,095 | $4.287M | 0.0% | $75.09 * | $66.06 | +5.3% | COM | 857477103 |
| VRSN | VERISIGN INC | 21,913 | $4.287M | 0.0% | $195.65 | $206.98 | -5.9% | COM | 92343E102 |
| KNTK | KINETIK HOLDINGS INC | 137,188 | $4.25M | 0.0% | $30.98 * | $35.64 | -3.7% | COM NEW CL A | 02215L209 |
| PCG | PG&E CORP | 260,198 | $4.204M | 0.0% | $16.16 * | $15.93 | +4.1% | COM | 69331C108 |
| PPL | PPL CORP | 154,336 | $4.197M | 0.0% | $27.19 * | $24.46 | +2.1% | COM | 69351T106 |
| LFUS | LITTELFUSE INC | 17,173 | $4.162M | 0.0% | $242.35 | $258.44 | -7.0% | COM | 537008104 |
| UNM | UNUM GROUP | 78,514 | $4.15M | 0.0% | $52.86 * | $46.19 | +5.6% | COM | 91529Y106 |
| — | ARQIT QUANTUM INC | 3,557,711 | $4.139M | 0.0% | $1.16 | $1.73 | — | ORDINARY SHARES | G0567U101 |
| PHR | PHREESIA INC | 132,581 | $4.122M | 0.0% | $31.09 * | $37.99 | -34.6% | COM | 71944F106 |
| DAL | DELTA AIR LINES INC DEL | 113,014 | $4.111M | 0.0% | $36.37 * | $36.41 | +11.1% | COM NEW | 247361702 |
| STE | STERIS PLC | 20,691 | $4.107M | 0.0% | $198.47 * | $199.78 | +11.1% | SHS USD | G8473T100 |
| APP | APPLOVIN CORP | 220,348 | $4.045M | 0.0% | $18.36 * | $30.97 | +71.0% | COM CL A | 03831W108 |
| ETR | ENTERGY CORP NEW | 38,366 | $4.042M | 0.0% | $105.36 * | $44.37 | +7.5% | COM | 29364G103 |
| HOLX | HOLOGIC INC | 51,354 | $4.034M | 0.0% | $78.55 * | $67.02 | +11.0% | COM | 436440101 |
| LW | LAMB WESTON HLDGS INC | 38,643 | $4.028M | 0.0% | $104.23 * | $84.80 | +17.7% | COM | 513272104 |
| BKF | ISHARES INC | 117,500 | $4.01M | 0.0% | $34.13 | $34.19 | — | MSCI BIC ETF | 464286657 |
| EFX | EQUIFAX INC | 18,348 | $3.991M | 0.0% | $217.54 * | $217.11 | +15.7% | COM | 294429105 |
| — | SMARTSHEET INC | 101,596 | $3.977M | 0.0% | $39.15 | $45.45 | — | COM CL A | 83200N103 |
| EWBC | EAST WEST BANCORP INC | 50,069 | $3.961M | 0.0% | $79.11 * | $69.37 | 0.0% | COM | 27579R104 |
| IP | INTERNATIONAL PAPER CO | 107,931 | $3.953M | 0.0% | $36.63 * | $31.43 | +6.9% | COM | 460146103 |
| DTE | DTE ENERGY CO | 36,577 | $3.944M | 0.0% | $107.84 * | $103.79 | -2.8% | COM | 233331107 |
| NRG | NRG ENERGY INC | 70,477 | $3.923M | 0.0% | $55.67 * | $28.42 | +91.4% | COM NEW | 629377508 |
| VFC | V F CORP | 189,041 | $3.914M | 0.0% | $20.70 * | $32.64 | -50.7% | COM | 918204108 |
| IXJ | ISHARES TR | 42,000 | $3.912M | 0.0% | $93.15 | $83.04 | — | GLOB HLTHCRE ETF | 464287325 |
| SGOL | ABRDN GOLD ETF TRUST | 184,100 | $3.91M | 0.0% | $21.24 | $17.20 | — | PHYSCL GOLD SHS | 00326A104 |
| IXUS | ISHARES TR | 57,580 | $3.907M | 0.0% | $67.86 | $62.49 | — | CORE MSCI TOTAL | 46432F834 |
| DINO | HF SINCLAIR CORP | 64,974 | $3.891M | 0.0% | $59.89 * | $52.18 | 0.0% | COM | 403949100 |
| NOBL | PROSHARES TR | 38,325 | $3.887M | 0.0% | $101.41 | $92.38 | — | S&P 500 DV ARIST | 74348A467 |
| MOH | MOLINA HEALTHCARE INC | 12,332 | $3.869M | 0.0% | $313.75 * | $297.62 | +30.2% | COM | 60855R100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 640,486 | $3.868M | 0.0% | $6.04 | $8.76 | — | ADS | 49639K101 |
| CALF | PACER FDS TR | 78,500 | $3.859M | 0.0% | $49.16 | $49.16 | — | PACER US SMALL | 69374H857 |
| — | FUELCELL ENERGY INC | 1,894,581 | $3.857M | 0.0% | $2.04 | $4.18 | — | COM | 35952H601 |
| FERG1GBX | FERGUSON PLC NEW | 21,757 | $3.852M | 0.0% | $177.04 | $136.28 | — | SHS | G3421J106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,001 | $3.835M | 0.0% | $182.61 | $147.55 | — | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 12,434 | $3.825M | 0.0% | $307.61 * | $208.87 | +33.1% | COM | 05464C101 |
| BALL | BALL CORP | 63,169 | $3.81M | 0.0% | $60.32 | $66.48 | -11.0% | COM | 058498106 |
| BAX | BAXTER INTL INC | 93,751 | $3.806M | 0.0% | $40.60 * | $60.19 | -35.3% | COM | 071813109 |
| — | WOLFSPEED INC | 128,099 | $3.779M | 0.0% | $29.50 | $89.39 | — | COM | 977852102 |
| UDR | UDR INC | 99,502 | $3.771M | 0.0% | $37.90 * | $37.42 | -8.9% | COM | 902653104 |
| — | FARO TECHNOLOGIES INC | 161,562 | $3.768M | 0.0% | $23.32 | $44.32 | — | COM | 311642102 |
| CAG | CONAGRA BRANDS INC | 113,032 | $3.746M | 0.0% | $33.14 * | $29.01 | -11.4% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,180 | $3.737M | 0.0% | $123.82 * | $141.70 | -21.9% | COM | 015271109 |
| QTUM | ETF SER SOLUTIONS | 60,803 | $3.731M | 0.0% | $61.37 | $47.29 | — | DEFIANCE QUANT | 26922A420 |
| INCY | INCYTE CORP | 56,613 | $3.69M | 0.0% | $65.18 * | $77.41 | -22.5% | COM | 45337C102 |
| CBOE | CBOE GLOBAL MKTS INC | 23,079 | $3.689M | 0.0% | $159.85 * | $115.28 | +57.4% | COM | 12503M108 |
| RUN | SUNRUN INC | 242,702 | $3.687M | 0.0% | $15.19 * | $23.28 | -41.0% | COM | 86771W105 |
| — | NUVEI CORPORATION | 87,883 | $3.646M | 0.0% | $41.48 | $61.78 | — | SUB VTG SHS | 67079A102 |
| VTR | VENTAS INC | 83,943 | $3.632M | 0.0% | $43.26 | $46.71 | -8.5% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 16,109 | $3.625M | 0.0% | $225.03 | $240.17 | -7.9% | COM | 297178105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,862 | $3.613M | 0.0% | $243.11 * | $207.91 | +23.6% | SHS | G96629103 |
| FWONK | LIBERTY MEDIA CORP DEL | 54,957 | $3.605M | 0.0% | $65.60 | $62.32 | — | COM LBTY ONE S C | 531229755 |
| KKR | KKR & CO INC | 41,814 | $3.599M | 0.0% | $86.08 * | $59.29 | +53.4% | COM | 48251W104 |
| DKNG | DRAFTKINGS INC NEW | 79,075 | $3.591M | 0.0% | $45.41 * | $16.97 | +139.9% | COM CL A | 26142V105 |
| GLOB | GLOBANT S A | 23,342 | $3.579M | 0.0% | $153.34 * | $167.76 | +33.9% | COM | L44385109 |
| TGNA | TEGNA INC | 224,159 | $3.564M | 0.0% | $15.90 * | $16.49 | -9.9% | COM | 87901J105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,122,942 | $3.559M | 0.0% | $3.17 | $5.86 | -45.3% | CLASS A ORD | G4124C109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 164,608 | $3.534M | 0.0% | $21.47 | $26.47 | — | SPONSORED ADS A | 98980A105 |
| AFCG | AFC GAMMA INC | 279,534 | $3.519M | 0.0% | $12.59 * | $7.02 | -11.3% | COM | 00109K105 |
| CE | CELANESE CORP DEL | 24,047 | $3.444M | 0.0% | $143.22 * | $136.74 | +9.2% | COM | 150870103 |
| — | SHOCKWAVE MED INC | 15,765 | $3.409M | 0.0% | $216.23 | $216.23 | — | COM | 82489T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,371 | $3.395M | 0.0% | $93.35 | $90.18 | +4.8% | COM | 538034109 |
| INFY | INFOSYS LTD | 188,615 | $3.382M | 0.0% | $17.93 | $18.60 | — | SPONSORED ADR | 456788108 |
| CMA | COMERICA INC | 64,189 | $3.375M | 0.0% | $52.58 * | $43.20 | +10.2% | COM | 200340107 |
| AOS | SMITH A O CORP | 42,525 | $3.372M | 0.0% | $79.30 | $59.20 | +34.7% | COM | 831865209 |
| DLO | DLOCAL LTD | 223,581 | $3.369M | 0.0% | $15.07 * | $24.36 | -34.5% | CLASS A COM | G29018101 |
| NCNO | NCINO INC | 150,174 | $3.362M | 0.0% | $22.39 * | $43.49 | -27.6% | COM | 63947X101 |
| TSN | TYSON FOODS INC | 57,789 | $3.355M | 0.0% | $58.06 * | $58.61 | -12.4% | CL A | 902494103 |
| PAYO | PAYONEER GLOBAL INC | 563,060 | $3.321M | 0.0% | $5.90 * | $5.04 | -3.3% | COM | 70451X104 |
| EQT | EQT CORP | 96,613 | $3.319M | 0.0% | $34.35 | $37.38 | -6.8% | COM | 26884L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,710 | $3.304M | 0.0% | $167.62 * | $144.63 | +35.2% | COM | 11133T103 |
| — | UGI CORP NEW | 41,929 | $3.303M | 0.0% | $78.78 | $78.78 | — | UNIT 06/01/2024 | 902681113 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 164,322 | $3.298M | 0.0% | $20.07 * | $16.95 | +42.9% | SHS | G9108L173 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,374 | $3.286M | 0.0% | $95.60 | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| SAIA | SAIA INC | 11,869 | $3.263M | 0.0% | $274.94 * | $523.49 | 0.0% | COM | 78709Y105 |
| ELF | E L F BEAUTY INC | 29,272 | $3.243M | 0.0% | $110.78 * | $61.39 | +189.4% | COM | 26856L103 |
| NSP | INSPERITY INC | 28,337 | $3.228M | 0.0% | $113.91 * | $95.42 | +4.0% | COM | 45778Q107 |
| VIGI | VANGUARD WHITEHALL FDS | 39,500 | $3.22M | 0.0% | $81.53 | $76.57 | — | INTL DVD ETF | 921946810 |
| RGNX | REGENXBIO INC | 170,218 | $3.22M | 0.0% | $18.92 * | $24.73 | -28.1% | COM | 75901B107 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,299 | $3.218M | 0.0% | $63.98 | $63.75 | 0.0% | COM | 03753U106 |
| MTN | VAIL RESORTS INC | 14,440 | $3.218M | 0.0% | $222.83 | $222.31 | 0.0% | COM | 91879Q109 |
| — | MARATHON OIL CORP | 126,308 | $3.202M | 0.0% | $25.35 | $22.12 | — | COM | 565849106 |
| ATO | ATMOS ENERGY CORP | 27,828 | $3.188M | 0.0% | $114.56 * | $102.15 | +7.3% | COM | 049560105 |
| CROX | CROCS INC | 26,837 | $3.177M | 0.0% | $118.39 * | $113.94 | 0.0% | COM | 227046109 |
| AEE | AMEREN CORP | 38,633 | $3.146M | 0.0% | $81.42 * | $70.37 | -4.9% | COM | 023608102 |
| CPER | UNITED STS COMMODITY INDEX F | 125,100 | $3.143M | 0.0% | $25.12 | $25.89 | — | CM REP COPP FD | 911718104 |
| QURE | UNIQURE NV | 157,312 | $3.136M | 0.0% | $19.94 * | $17.29 | -66.8% | SHS | N90064101 |
| YPF | YPF SOCIEDAD ANONIMA | 286,977 | $3.131M | 0.0% | $10.91 | $12.11 | — | SPON ADR CL D | 984245100 |
| INSP | INSPIRE MED SYS INC | 13,044 | $3.113M | 0.0% | $238.62 * | $196.02 | 0.0% | COM | 457730109 |
| TXRH | TEXAS ROADHOUSE INC | 29,276 | $3.11M | 0.0% | $106.23 * | $133.14 | 0.0% | COM | 882681109 |
| MAA | MID-AMER APT CMNTYS INC | 22,480 | $3.103M | 0.0% | $138.05 * | $150.00 | -19.5% | COM | 59522J103 |
| AFRM | AFFIRM HLDGS INC | 320,387 | $3.094M | 0.0% | $9.66 * | $70.25 | -43.2% | COM CL A | 00827B106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,213,707 | $3.092M | 0.0% | $0.23 | $0.28 | 0.0% | COM NEW | 66510M204 |
| SLV | ISHARES SILVER TR | 135,800 | $3.089M | 0.0% | $22.75 | $21.42 | — | ISHARES | 46428Q109 |
| SPT | SPROUT SOCIAL INC | 53,530 | $3.059M | 0.0% | $57.15 * | $84.48 | -28.1% | COM CL A | 85209W109 |
| DOX | AMDOCS LTD | 32,134 | $3.044M | 0.0% | $94.74 * | $86.95 | 0.0% | SHS | G02602103 |
| WHR | WHIRLPOOL CORP | 24,957 | $3.026M | 0.0% | $121.25 * | $134.01 | -16.8% | COM | 963320106 |
| KNSL | KINSALE CAP GROUP INC | 10,040 | $2.981M | 0.0% | $296.96 * | $450.46 | 0.0% | COM | 49714P108 |
| TW | TRADEWEB MKTS INC | 28,600 | $2.979M | 0.0% | $104.17 * | $82.33 | +22.1% | CL A | 892672106 |
| MOS | MOSAIC CO NEW | 80,220 | $2.972M | 0.0% | $37.05 * | $39.86 | -24.7% | COM | 61945C103 |
| EVRG | EVERGY INC | 52,940 | $2.964M | 0.0% | $55.99 * | $51.45 | -8.4% | COM | 30034W106 |
| LPLA | LPL FINL HLDGS INC | 12,195 | $2.954M | 0.0% | $242.20 * | $210.69 | +19.8% | COM | 50212V100 |
| ADC | AGREE RLTY CORP | 44,328 | $2.933M | 0.0% | $66.16 | $66.16 | — | COM | 008492100 |
| HALO | HALOZYME THERAPEUTICS INC | 78,664 | $2.915M | 0.0% | $37.06 | $43.76 | -14.3% | COM | 40637H109 |
| SYF | SYNCHRONY FINANCIAL | 83,537 | $2.913M | 0.0% | $34.87 * | $30.77 | +24.9% | COM | 87165B103 |
| ROG | ROGERS CORP | 19,012 | $2.883M | 0.0% | $151.62 * | $116.98 | 0.0% | COM | 775133101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,789 | $2.871M | 0.0% | $224.48 | $225.66 | 0.0% | COM | 91307C102 |
| EPAM | EPAM SYS INC | 10,200 | $2.857M | 0.0% | $280.12 * | $247.58 | +18.8% | COM | 29414B104 |
| HIMS | HIMS & HERS HEALTH INC | 287,946 | $2.854M | 0.0% | $9.91 * | $6.72 | +67.8% | COM CL A | 433000106 |
| DGII | DIGI INTL INC | 86,855 | $2.845M | 0.0% | $32.75 * | $18.16 | +53.7% | COM | 253798102 |
| SOUN | SOUNDHOUND AI INC | 1,264,842 | $2.84M | 0.0% | $2.25 * | $3.01 | +31.4% | CLASS A COM | 836100107 |
| RJF | RAYMOND JAMES FINL INC | 27,227 | $2.828M | 0.0% | $103.88 * | $85.44 | +32.7% | COM | 754730109 |
| ABEV | AMBEV SA | 1,015,411 | $2.815M | 0.0% | $2.77 | $3.22 | — | SPONSORED ADR | 02319V103 |
| SYNA | SYNAPTICS INC | 26,627 | $2.812M | 0.0% | $105.59 | $126.81 | -17.1% | COM | 87157D109 |
| HRB | BLOCK H & R INC | 58,810 | $2.808M | 0.0% | $47.75 * | $39.73 | +13.2% | COM | 093671105 |
| STAG | STAG INDL INC | 83,813 | $2.795M | 0.0% | $33.35 | $33.35 | — | COM | 85254J102 |
| EWI | ISHARES INC | 73,900 | $2.788M | 0.0% | $37.72 | $36.75 | — | MSCI ITALY ETF | 46434G830 |
| XBI | SPDR SER TR | 29,320 | $2.782M | 0.0% | $94.89 | $87.67 | — | S&P BIOTECH | 78464A870 |
| IPGP | IPG PHOTONICS CORP | 30,675 | $2.782M | 0.0% | $90.69 * | $133.24 | -29.5% | COM | 44980X109 |
| FCN | FTI CONSULTING INC | 14,232 | $2.78M | 0.0% | $195.35 * | $200.98 | 0.0% | COM | 302941109 |
| CPT | CAMDEN PPTY TR | 27,821 | $2.776M | 0.0% | $99.79 * | $111.98 | -19.8% | SH BEN INT | 133131102 |
| XLU | SELECT SECTOR SPDR TR | 42,190 | $2.77M | 0.0% | $65.65 | $66.60 | — | SBI INT-UTILS | 81369Y886 |
| ZION | ZIONS BANCORPORATION N A | 68,407 | $2.757M | 0.0% | $40.30 * | $37.86 | +8.9% | COM | 989701107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,341 | $2.755M | 0.0% | $71.86 * | $66.09 | +26.9% | ORD SHS | G7997R103 |
| TD | TORONTO DOMINION BK ONT | 46,850 | $2.752M | 0.0% | $58.74 * | $56.78 | +6.4% | COM NEW | 891160509 |
| EWN | ISHARES INC | 55,500 | $2.746M | 0.0% | $49.48 | $49.48 | — | MSCI NETHERL ETF | 464286814 |
| BTBT | BIT DIGITAL INC | 1,910,596 | $2.717M | 0.0% | $1.42 * | $3.53 | -22.0% | SHS | G1144A105 |
| VKTX | VIKING THERAPEUTICS INC | 32,942 | $2.701M | 0.0% | $82.00 * | $18.46 | +141.0% | COM | 92686J106 |
| JBHT | HUNT J B TRANS SVCS INC | 14,722 | $2.696M | 0.0% | $183.13 * | $166.55 | +18.8% | COM | 445658107 |
| APLD | APPLIED DIGITAL CORP | 1,311,594 | $2.676M | 0.0% | $2.04 * | $3.32 | +51.8% | COM NEW | 038169207 |
| HST | HOST HOTELS & RESORTS INC | 148,432 | $2.664M | 0.0% | $17.95 | $14.75 | +22.5% | COM | 44107P104 |
| BRO | BROWN & BROWN INC | 38,146 | $2.638M | 0.0% | $69.16 * | $62.84 | +26.5% | COM | 115236101 |
| CNP | CENTERPOINT ENERGY INC | 92,169 | $2.637M | 0.0% | $28.61 * | $24.12 | +10.6% | COM | 15189T107 |
| IAC | IAC INC | 53,992 | $2.632M | 0.0% | $48.74 * | $96.89 | -55.4% | COM NEW | 44891N208 |
| — | SUNPOWER CORP | 214,799 | $2.621M | 0.0% | $12.20 | $22.88 | — | COM | 867652406 |
| NU | NU HLDGS LTD | 454,491 | $2.613M | 0.0% | $5.75 * | $5.25 | +94.4% | ORD SHS CL A | G6683N103 |
| RCL | ROYAL CARIBBEAN GROUP | 28,271 | $2.613M | 0.0% | $92.41 * | $71.11 | +72.6% | COM | V7780T103 |
| — | UNILEVER PLC | 51,958 | $2.608M | 0.0% | $50.19 | $57.69 | — | SPON ADR NEW | 904767704 |
| CRL | CHARLES RIV LABS INTL INC | 10,713 | $2.596M | 0.0% | $242.36 | $217.24 | +9.9% | COM | 159864107 |
| RVTY | REVVITY INC | 21,282 | $2.595M | 0.0% | $121.94 * | $124.31 | -14.8% | COM | 714046109 |
| WDC | WESTERN DIGITAL CORP. | 53,592 | $2.595M | 0.0% | $48.42 * | $36.97 | +18.0% | COM | 958102105 |
| FLGT | FULGENT GENETICS INC | 86,792 | $2.594M | 0.0% | $29.89 * | $38.17 | -34.9% | COM | 359664109 |
| GORO | GOLD RESOURCE CORP | 2,441,384 | $2.588M | 0.0% | $1.06 * | $2.49 | -87.7% | COM | 38068T105 |
| CSIQ | CANADIAN SOLAR INC | 67,929 | $2.572M | 0.0% | $37.87 * | $37.99 | -43.3% | COM | 136635109 |
| BITF | BITFARMS LTD | 2,895,047 | $2.571M | 0.0% | $0.89 * | $3.23 | -19.6% | COM | 09173B107 |
| AZTA | AZENTA INC | 42,618 | $2.569M | 0.0% | $60.28 * | $39.12 | +63.7% | COM | 114340102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,117 | $2.567M | 0.0% | $88.17 * | $76.17 | +8.8% | COM | 13646K108 |
| FLO | FLOWERS FOODS INC | 93,626 | $2.565M | 0.0% | $27.40 * | $20.52 | 0.0% | COM | 343498101 |
| YELP | YELP INC | 86,231 | $2.564M | 0.0% | $29.73 * | $38.66 | +7.2% | CL A | 985817105 |
| MEDP | MEDPACE HLDGS INC | 12,815 | $2.557M | 0.0% | $199.50 * | $351.59 | 0.0% | COM | 58506Q109 |
| WRB | BERKLEY W R CORP | 36,959 | $2.556M | 0.0% | $69.17 * | $39.36 | +30.7% | COM | 084423102 |
| BG | BUNGE GLOBAL SA | 24,837 | $2.546M | 0.0% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,755 | $2.543M | 0.0% | $199.39 * | $211.44 | +0.4% | COM | 043436104 |
| LNTH | LANTHEUS HLDGS INC | 31,629 | $2.535M | 0.0% | $80.15 * | $64.16 | -8.3% | COM | 516544103 |
| — | JUNIPER NETWORKS INC | 74,308 | $2.501M | 0.0% | $33.66 | $31.13 | — | COM | 48203R104 |
| JLL | JONES LANG LASALLE INC | 17,969 | $2.485M | 0.0% | $138.28 * | $150.58 | +20.8% | COM | 48020Q107 |
| MUR | MURPHY OIL CORP | 68,676 | $2.481M | 0.0% | $36.12 * | $32.91 | +12.1% | COM | 626717102 |
| — | INTRA-CELLULAR THERAPIES INC | 43,754 | $2.477M | 0.0% | $56.61 | $53.58 | — | COM | 46116X101 |
| LKQ | LKQ CORP | 45,536 | $2.477M | 0.0% | $54.40 * | $43.26 | +7.9% | COM | 501889208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,644 | $2.475M | 0.0% | $60.90 * | $57.28 | -50.3% | COM UNIT PART IN | 65341B106 |
| PAM | PAMPA ENERGIA S A | 75,886 | $2.472M | 0.0% | $32.58 | $38.88 | — | SPONS ADR LVL I | 697660207 |
| TFX | TELEFLEX INCORPORATED | 10,167 | $2.467M | 0.0% | $242.66 * | $233.54 | 0.0% | COM | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 28,784 | $2.466M | 0.0% | $85.67 | $115.30 | -26.1% | COM | 854502101 |
| TWST | TWIST BIOSCIENCE CORP | 156,288 | $2.461M | 0.0% | $15.75 * | $31.17 | +15.8% | COM | 90184D100 |
| — | CAPITAL PRODUCT PARTNERS L P | 187,697 | $2.459M | 0.0% | $13.10 | $14.98 | — | PARTNERSHP UNITS | Y11082206 |
| — | PREMIER INC | 76,271 | $2.449M | 0.0% | $32.11 | $32.11 | — | CL A | 74051N102 |
| — | VERVE THERAPEUTICS INC | 171,795 | $2.449M | 0.0% | $14.25 | $16.44 | — | COM | 92539P101 |
| NXT | NEXTRACKER INC | 49,146 | $2.448M | 0.0% | $49.82 * | $43.48 | +22.4% | CLASS A COM | 65290E101 |
| JKS | JINKOSOLAR HLDG CO LTD | 51,588 | $2.446M | 0.0% | $47.41 | $50.47 | — | SPONSORED ADR | 47759T100 |
| ENSG | ENSIGN GROUP INC | 26,563 | $2.441M | 0.0% | $91.91 * | $81.36 | +46.9% | COM | 29358P101 |
| CWB | SPDR SER TR | 33,420 | $2.441M | 0.0% | $73.04 | $67.94 | — | BBG CONV SEC ETF | 78464A359 |
| CAN | CANAAN INC | 954,283 | $2.437M | 0.0% | $2.55 | $4.12 | — | SPONSORED ADS | 134748102 |
| WING | WINGSTOP INC | 13,209 | $2.428M | 0.0% | $183.82 * | $311.10 | 0.0% | COM | 974155103 |
| SFM | SPROUTS FMRS MKT INC | 70,657 | $2.423M | 0.0% | $34.29 * | $29.59 | +88.3% | COM | 85208M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 162,598 | $2.423M | 0.0% | $14.90 | $10.97 | — | SP ADR NON VTG | 71654V101 |
| PBF | PBF ENERGY INC | 55,073 | $2.412M | 0.0% | $43.79 * | $35.12 | +39.5% | CL A | 69318G106 |
| SNY | SANOFI | 49,618 | $2.411M | 0.0% | $48.60 | $43.36 | — | SPONSORED ADR | 80105N105 |
| SIGI | SELECTIVE INS GROUP INC | 26,002 | $2.41M | 0.0% | $92.70 * | $77.77 | +27.6% | COM | 816300107 |
| BRBR | BELLRING BRANDS INC | 71,791 | $2.401M | 0.0% | $33.45 * | $25.57 | +122.7% | COMMON STOCK | 07831C103 |
| FOLD | AMICUS THERAPEUTICS INC | 211,885 | $2.393M | 0.0% | $11.29 * | $9.23 | +38.5% | COM | 03152W109 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,043 | $2.387M | 0.0% | $99.28 * | $92.58 | +0.4% | SH BEN INT NEW | 313745101 |
| TRNO | TERRENO RLTY CORP | 38,181 | $2.385M | 0.0% | $62.47 | $56.33 | — | COM | 88146M101 |
| CHRD | CHORD ENERGY CORPORATION | 18,235 | $2.384M | 0.0% | $130.72 * | $133.63 | +7.6% | COM NEW | 674215207 |
| ARM | ARM HOLDINGS PLC | 19,045 | $2.38M | 0.0% | $124.99 | $65.28 | — | SPONSORED ADR | 042068205 |
| FOXA | FOX CORP | 74,595 | $2.378M | 0.0% | $31.88 * | $30.98 | -4.1% | CL A COM | 35137L105 |
| SDY | SPDR SER TR | 18,100 | $2.375M | 0.0% | $131.24 | $121.30 | — | S&P DIVID ETF | 78464A763 |
| — | SOUTHSTATE CORPORATION | 32,522 | $2.375M | 0.0% | $73.02 | $77.65 | — | COM | 840441109 |
| KIM | KIMCO RLTY CORP | 125,129 | $2.37M | 0.0% | $18.94 * | $17.50 | +4.0% | COM | 49446R109 |
| RLI | RLI CORP | 17,876 | $2.368M | 0.0% | $132.46 * | $66.44 | 0.0% | COM | 749607107 |
| MAPS | WM TECHNOLOGY INC | 2,518,695 | $2.36M | 0.0% | $0.94 | $2.48 | -62.7% | COM | 92971A109 |
| — | CHAMPIONX CORPORATION | 88,429 | $2.357M | 0.0% | $26.65 | $20.22 | — | COM | 15872M104 |
| MTDR | MATADOR RES CO | 50,211 | $2.355M | 0.0% | $46.90 * | $54.36 | +9.3% | COM | 576485205 |
| LNWO | LIGHT & WONDER INC | 40,967 | $2.351M | 0.0% | $57.38 * | $52.52 | +72.0% | COM | 80874P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 276,868 | $2.342M | 0.0% | $8.46 * | $32.01 | -58.7% | COM CL A | G68707101 |
| CYTK | CYTOKINETICS INC | 59,423 | $2.334M | 0.0% | $39.28 * | $45.61 | +69.6% | COM NEW | 23282W605 |
| ALKS | ALKERMES PLC | 85,222 | $2.323M | 0.0% | $27.25 * | $27.66 | +2.7% | SHS | G01767105 |
| EMN | EASTMAN CHEM CO | 27,347 | $2.322M | 0.0% | $84.91 * | $74.85 | +8.8% | COM | 277432100 |
| — | M D C HLDGS INC | 46,755 | $2.309M | 0.0% | $49.38 | $39.23 | — | COM | 552676108 |
| OPCH | OPTION CARE HEALTH INC | 72,832 | $2.305M | 0.0% | $31.65 * | $29.77 | +8.7% | COM NEW | 68404L201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,600 | $2.303M | 0.0% | $169.37 | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| NJR | NEW JERSEY RES CORP | 44,006 | $2.301M | 0.0% | $52.28 * | $40.66 | -3.9% | COM | 646025106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,608 | $2.298M | 0.0% | $138.39 * | $102.73 | +75.2% | COM | 03820C105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 126,033 | $2.298M | 0.0% | $18.24 | $17.36 | — | SPONSORED ADS | 04965M106 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,725 | $2.29M | 0.0% | $155.51 * | $29.31 | +6.1% | COM | 302081104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,449 | $2.283M | 0.0% | $86.33 | $79.96 | — | COM | 78377T107 |
| DDD | 3-D SYS CORP DEL | 445,099 | $2.272M | 0.0% | $5.10 * | $8.49 | -42.0% | COM NEW | 88554D205 |
| — | NEW YORK CMNTY CAP TR V | 56,408 | $2.27M | 0.0% | $40.25 | $40.25 | — | UNIT 05/07/2051 | 64944P307 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 199,153 | $2.27M | 0.0% | $11.40 | $15.94 | — | SPONSORED ADR | 399909100 |
| JMBS | JANUS DETROIT STR TR | 50,300 | $2.269M | 0.0% | $45.10 | $46.63 | — | HENDERSON MTG | 47103U852 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,457 | $2.265M | 0.0% | $63.88 * | $39.66 | +66.9% | COM | 00402L107 |
| — | PARAMOUNT GLOBAL | 113,351 | $2.262M | 0.0% | $19.96 | $24.17 | — | CLASS B COM | 92556H206 |
| EDIT | EDITAS MEDICINE INC | 314,774 | $2.246M | 0.0% | $7.14 * | $19.65 | -57.7% | COM | 28106W103 |
| KVUE | KENVUE INC | 104,349 | $2.239M | 0.0% | $21.46 * | $21.83 | -13.7% | COM | 49177J102 |
| WB | WEIBO CORP | 119,025 | $2.238M | 0.0% | $18.81 | $26.92 | — | SPONSORED ADR | 948596101 |
| AGZ | ISHARES TR | 20,650 | $2.231M | 0.0% | $108.05 | $107.17 | — | AGENCY BOND ETF | 464288166 |
| FOXF | FOX FACTORY HLDG CORP | 18,445 | $2.227M | 0.0% | $120.75 * | $86.55 | -31.9% | COM | 35138V102 |
| EWL | ISHARES INC | 46,700 | $2.223M | 0.0% | $47.60 | $44.93 | — | MSCI SWITZERLAND | 464286749 |
| EMBJ | EMBRAER S.A. | 145,175 | $2.22M | 0.0% | $15.29 | $14.17 | — | SPONSORED ADS | 29082A107 |
| BRC | BRADY CORP | 39,503 | $2.207M | 0.0% | $55.86 * | $52.41 | +10.7% | CL A | 104674106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,517 | $2.193M | 0.0% | $162.23 * | $138.80 | +45.9% | CL A | 942749102 |
| HSIC | HENRY SCHEIN INC | 27,894 | $2.186M | 0.0% | $78.37 * | $74.39 | +0.8% | COM | 806407102 |
| FIX | COMFORT SYS USA INC | 15,382 | $2.183M | 0.0% | $141.94 * | $96.54 | +162.8% | COM | 199908104 |
| AMRC | AMERESCO INC | 47,966 | $2.181M | 0.0% | $45.46 * | $50.78 | -55.9% | CL A | 02361E108 |
| SSYS | STRATASYS LTD | 187,596 | $2.18M | 0.0% | $11.62 * | $13.82 | -7.2% | SHS | M85548101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 99,000 | $2.177M | 0.0% | $21.99 | $18.07 | — | UNIT | 38150K103 |
| PNW | PINNACLE WEST CAP CORP | 28,590 | $2.17M | 0.0% | $75.90 * | $65.38 | -0.3% | COM | 723484101 |
| — | AMERICAS GOLD AND SILVER COR | 4,921,650 | $2.167M | 0.0% | $0.44 | $0.44 | — | COM | 03062D100 |
| UAL | UNITED AIRLS HLDGS INC | 48,982 | $2.163M | 0.0% | $44.15 * | $46.40 | -7.6% | COM | 910047109 |
| CFG | CITIZENS FINL GROUP INC | 66,111 | $2.145M | 0.0% | $32.44 * | $28.33 | +7.6% | COM | 174610105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 283,989 | $2.135M | 0.0% | $7.52 | $7.59 | — | SPONSORED ADR | 15234Q207 |
| CIVI | CIVITAS RESOURCES INC | 32,145 | $2.128M | 0.0% | $66.21 * | $54.50 | +6.6% | COM NEW | 17888H103 |
| SSTK | SHUTTERSTOCK INC | 29,758 | $2.124M | 0.0% | $71.39 * | $63.35 | -24.8% | COM | 825690100 |
| — | ALLETE INC | 33,502 | $2.124M | 0.0% | $63.40 | $58.35 | — | COM NEW | 018522300 |
| FLNC | FLUENCE ENERGY INC | 133,415 | $2.113M | 0.0% | $15.84 * | $16.07 | +13.9% | COM CL A | 34379V103 |
| — | WESTROCK CO | 64,355 | $2.113M | 0.0% | $32.83 | $37.27 | — | COM | 96145D105 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,272 | $2.111M | 0.0% | $172.05 * | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| TXT | TEXTRON INC | 26,532 | $2.11M | 0.0% | $79.54 * | $72.02 | +20.0% | COM | 883203101 |
| MAS | MASCO CORP | 36,935 | $2.109M | 0.0% | $57.11 * | $53.37 | +30.7% | COM | 574599106 |
| BF/B | BROWN FORMAN CORP | 36,571 | $2.109M | 0.0% | $57.67 * | $61.35 | -13.5% | CL B | 115637209 |
| SM | SM ENERGY CO | 65,932 | $2.108M | 0.0% | $31.96 * | $37.14 | +4.3% | COM | 78454L100 |
| BBBY | BEYOND INC | 107,838 | $2.107M | 0.0% | $19.54 * | $42.66 | -33.7% | COM | 690370101 |
| BZ | KANZHUN LIMITED | 111,406 | $2.099M | 0.0% | $18.84 | $21.79 | — | SPONSORED ADS | 48553T106 |
| AVTR | AVANTOR INC | 81,677 | $2.088M | 0.0% | $25.57 * | $26.10 | -8.8% | COM | 05352A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 56,655 | $2.082M | 0.0% | $36.74 * | $34.26 | +3.2% | COM | 909907107 |
| — | SYNOVUS FINL CORP | 51,956 | $2.081M | 0.0% | $40.06 | $35.40 | — | COM NEW | 87161C501 |
| IBOC | INTERNATIONAL BANCSHARES COR | 42,298 | $2.07M | 0.0% | $48.93 * | $41.76 | +21.1% | COM | 459044103 |
| GBCI | GLACIER BANCORP INC NEW | 48,461 | $2.066M | 0.0% | $42.63 * | $42.33 | -13.9% | COM | 37637Q105 |
| CATY | CATHAY GEN BANCORP | 57,129 | $2.065M | 0.0% | $36.14 * | $36.07 | +5.8% | COM | 149150104 |
| — | BAKKT HOLDINGS INC | 1,504,358 | $2.054M | 0.0% | $1.37 | $2.06 | — | COM CL A | 05759B107 |
| FELE | FRANKLIN ELEC INC | 22,378 | $2.046M | 0.0% | $91.41 * | $75.85 | +27.3% | COM | 353514102 |
| WSM | WILLIAMS SONOMA INC | 16,370 | $2.044M | 0.0% | $124.89 * | $71.76 | +57.4% | COM | 969904101 |
| CDNA | CAREDX INC | 228,198 | $2.034M | 0.0% | $8.91 * | $24.33 | -58.9% | COM | 14167L103 |
| MMS | MAXIMUS INC | 26,285 | $2.031M | 0.0% | $77.25 * | $67.29 | +22.2% | COM | 577933104 |
| OC | OWENS CORNING NEW | 12,133 | $2.024M | 0.0% | $166.80 * | $136.77 | +11.5% | COM | 690742101 |
| HAS | HASBRO INC | 39,100 | $2.02M | 0.0% | $51.68 * | $56.02 | -15.9% | COM | 418056107 |
| UFPI | UFP INDUSTRIES INC | 25,949 | $2.016M | 0.0% | $77.68 * | $77.87 | +49.2% | COM | 90278Q108 |
| VYM | VANGUARD WHITEHALL FDS | 16,660 | $2.016M | 0.0% | $120.99 | $103.75 | — | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 49,500 | $2.015M | 0.0% | $40.71 | $40.91 | — | PRTFLO S&P500 HI | 78468R788 |
| BBWI | BATH & BODY WORKS INC | 50,011 | $2.01M | 0.0% | $40.18 * | $43.88 | -3.6% | COM | 070830104 |
| FHN | FIRST HORIZON CORPORATION | 116,595 | $2.009M | 0.0% | $17.23 * | $12.83 | +4.9% | COM | 320517105 |
| DVY | ISHARES TR | 16,300 | $2.008M | 0.0% | $123.18 | $119.60 | — | SELECT DIVID ETF | 464287168 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131,833 | $2.005M | 0.0% | $15.21 | $10.52 | — | SPONSORED ADR | 71654V408 |
| ONTO | ONTO INNOVATION INC | 23,322 | $1.999M | 0.0% | $85.71 * | $76.30 | +121.4% | COM | 683344105 |
| POWI | POWER INTEGRATIONS INC | 24,647 | $1.997M | 0.0% | $81.01 * | $84.97 | -14.7% | COM | 739276103 |
| NSIT | INSIGHT ENTERPRISES INC | 14,260 | $1.996M | 0.0% | $140.00 * | $100.73 | +83.4% | COM | 45765U103 |
| KMX | CARMAX INC | 31,474 | $1.995M | 0.0% | $63.40 * | $91.57 | -17.4% | COM | 143130102 |
| REZI | RESIDEO TECHNOLOGIES INC | 114,525 | $1.993M | 0.0% | $17.40 * | $19.31 | +2.3% | COM | 76118Y104 |
| HLI | HOULIHAN LOKEY INC | 22,185 | $1.987M | 0.0% | $89.56 * | $120.44 | 0.0% | CL A | 441593100 |
| MMSI | MERIT MED SYS INC | 27,507 | $1.987M | 0.0% | $72.23 * | $62.01 | +24.5% | COM | 589889104 |
| XOP | SPDR SER TR | 12,800 | $1.983M | 0.0% | $154.93 | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| DIV | GLOBAL X FDS | 114,000 | $1.982M | 0.0% | $17.39 | $18.19 | — | GLOBX SUPDV US | 37950E291 |
| KRG | KITE RLTY GROUP TR | 100,862 | $1.981M | 0.0% | $19.65 | $17.75 | — | COM NEW | 49803T300 |
| — | MERIDIANLINK INC | 119,147 | $1.976M | 0.0% | $16.58 | $18.69 | — | COMMON STOCK | 58985J105 |
| QLTA | ISHARES TR | 41,609 | $1.976M | 0.0% | $47.48 | $46.69 | — | A RATE CP BD ETF | 46429B291 |
| EWZ | ISHARES INC | 60,800 | $1.971M | 0.0% | $32.42 | $36.85 | — | MSCI BRAZIL ETF | 464286400 |
| BMBL | BUMBLE INC | 99,139 | $1.971M | 0.0% | $19.88 * | $42.45 | -70.0% | COM CL A | 12047B105 |
| DBRG | DIGITALBRIDGE GROUP INC | 174,920 | $1.965M | 0.0% | $11.23 * | $18.27 | +2.3% | CL A NEW | 25401T603 |
| JOBY | JOBY AVIATION INC | 396,682 | $1.965M | 0.0% | $4.95 * | $5.57 | +1.8% | COMMON STOCK | G65163100 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,656 | $1.963M | 0.0% | $19.70 * | $23.22 | -30.5% | COM | 42250P103 |
| ACI | ALBERTSONS COS INC | 93,099 | $1.959M | 0.0% | $21.04 * | $19.73 | +2.6% | COMMON STOCK | 013091103 |
| AGI | ALAMOS GOLD INC NEW | 161,001 | $1.954M | 0.0% | $12.14 * | $8.27 | +51.7% | COM CL A | 011532108 |
| SSD | SIMPSON MFG INC | 18,570 | $1.95M | 0.0% | $105.01 * | $103.72 | +84.3% | COM | 829073105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 34,461 | $1.944M | 0.0% | $56.42 * | $48.23 | -7.9% | COM NEW | 668074305 |
| CVBF | CVB FINL CORP | 111,879 | $1.944M | 0.0% | $17.38 * | $19.06 | -14.6% | COM | 126600105 |
| APG | API GROUP CORP | 89,810 | $1.943M | 0.0% | $21.64 * | $12.09 | +92.5% | COM STK | 00187Y100 |
| BMA | BANCO MACRO SA | 106,561 | $1.939M | 0.0% | $18.20 | $27.74 | — | SPON ADR B | 05961W105 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,286 | $1.934M | 0.0% | $145.59 | $113.42 | — | SPONSORED ADS | 783513203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,553 | $1.932M | 0.0% | $38.21 * | $29.61 | +21.2% | CL A | 04316A108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 50,000 | $1.929M | 0.0% | $38.59 | $27.59 | — | INVESCO PHLX SM | 46138G615 |
| LNT | ALLIANT ENERGY CORP | 37,246 | $1.915M | 0.0% | $51.41 * | $47.40 | -2.7% | COM | 018802108 |
| BAB | INVESCO EXCH TRADED FD TR II | 72,115 | $1.915M | 0.0% | $26.55 | $30.04 | — | TAXABLE MUN BD | 46138G805 |
| ANGL | VANECK ETF TRUST | 65,848 | $1.911M | 0.0% | $29.02 | $29.39 | — | FALLEN ANGEL HG | 92189F437 |
| — | FOOT LOCKER INC | 47,598 | $1.905M | 0.0% | $40.03 | $38.35 | — | COM | 344849104 |
| FLR | FLUOR CORP NEW | 64,780 | $1.898M | 0.0% | $29.30 * | $27.09 | +41.7% | COM | 343412102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,506 | $1.894M | 0.0% | $44.56 | $40.51 | — | COM SB VTG SHS A | 11275Q107 |
| TRIP | TRIPADVISOR INC | 101,292 | $1.893M | 0.0% | $18.69 * | $24.81 | -2.1% | COM | 896945201 |
| CRON | CRONOS GROUP INC | 1,002,668 | $1.883M | 0.0% | $1.88 * | $5.55 | -61.4% | COM | 22717L101 |
| HOMB | HOME BANCSHARES INC | 85,272 | $1.879M | 0.0% | $22.04 * | $22.20 | +7.2% | COM | 436893200 |
| ESNT | ESSENT GROUP LTD | 47,632 | $1.878M | 0.0% | $39.42 * | $38.82 | +35.9% | COM | G3198U102 |
| FMC | FMC CORP | 17,603 | $1.854M | 0.0% | $105.31 * | $97.07 | -45.1% | COM NEW | 302491303 |
| POR | PORTLAND GEN ELEC CO | 38,857 | $1.852M | 0.0% | $47.67 * | $42.29 | -11.1% | COM NEW | 736508847 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,113 | $1.851M | 0.0% | $36.93 * | $35.50 | +55.2% | COM | 87724P106 |
| — | SAPIENS INTL CORP N V | 88,441 | $1.849M | 0.0% | $20.90 | $28.77 | — | SHS | G7T16G103 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,870 | $1.846M | 0.0% | $74.24 | $59.31 | +25.2% | COM | 74275K108 |
| MTH | MERITAGE HOMES CORP | 16,063 | $1.845M | 0.0% | $114.86 * | $51.02 | +58.6% | COM | 59001A102 |
| HAE | HAEMONETICS CORP MASS | 23,302 | $1.844M | 0.0% | $79.13 | $66.39 | +18.2% | COM | 405024100 |
| AAON | AAON INC | 19,392 | $1.842M | 0.0% | $94.98 * | $46.84 | +66.0% | COM PAR $0.004 | 000360206 |
| TGS | TRANSPORTADORA DE GAS SUR | 186,221 | $1.842M | 0.0% | $9.89 | $10.66 | — | SPONSORED ADS B | 893870204 |
| ONB | OLD NATL BANCORP IND | 127,270 | $1.84M | 0.0% | $14.46 * | $15.01 | +10.2% | COM | 680033107 |
| AVA | AVISTA CORP | 44,281 | $1.84M | 0.0% | $41.56 * | $34.32 | -9.8% | COM | 05379B107 |
| REG | REGENCY CTRS CORP | 30,952 | $1.84M | 0.0% | $59.46 * | $55.43 | +3.3% | COM | 758849103 |
| SITM | SITIME CORP | 16,723 | $1.834M | 0.0% | $109.64 * | $123.23 | -14.6% | COM | 82982T106 |
| EDEN | ISHARES TR | 15,000 | $1.833M | 0.0% | $122.17 | $112.15 | — | MSCI DENMARK ETF | 46429B523 |
| OGS | ONE GAS INC | 23,351 | $1.829M | 0.0% | $78.32 * | $83.42 | -26.5% | COM | 68235P108 |
| VLTO | VERALTO CORP | 20,565 | $1.823M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| L | LOEWS CORP | 29,037 | $1.82M | 0.0% | $62.69 * | $56.97 | +29.1% | COM | 540424108 |
| SMTC | SEMTECH CORP | 58,381 | $1.816M | 0.0% | $31.11 * | $44.42 | -51.9% | COM | 816850101 |
| DCGO | DOCGO INC | 212,844 | $1.813M | 0.0% | $8.52 * | $6.69 | -43.6% | COM | 256086109 |
| IRT | INDEPENDENCE RLTY TR INC | 118,235 | $1.813M | 0.0% | $15.34 | $17.64 | — | COM | 45378A106 |
| FFIN | FIRST FINL BANKSHARES INC | 56,687 | $1.809M | 0.0% | $31.92 * | $37.58 | -21.7% | COM | 32020R109 |
| ZLAB | ZAI LAB LTD | 104,282 | $1.806M | 0.0% | $17.32 | $81.33 | — | ADR | 98887Q104 |
| FN | FABRINET | 16,033 | $1.801M | 0.0% | $112.34 * | $94.45 | +112.4% | SHS | G3323L100 |
| KBH | KB HOME | 40,222 | $1.801M | 0.0% | $44.78 * | $34.39 | +79.6% | COM | 48666K109 |
| RPRX | ROYALTY PHARMA PLC | 58,634 | $1.793M | 0.0% | $30.57 * | $33.17 | -11.1% | SHS CLASS A | G7709Q104 |
| BKH | BLACK HILLS CORP | 28,909 | $1.791M | 0.0% | $61.95 * | $62.88 | -24.1% | COM | 092113109 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,224 | $1.787M | 0.0% | $61.15 * | $85.26 | -24.0% | COM | 844895102 |
| PRKS | UNITED PARKS & RESORTS INC | 31,384 | $1.778M | 0.0% | $56.66 * | $57.03 | -11.0% | COM | 81282V100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 361,913 | $1.768M | 0.0% | $4.88 * | $11.54 | -63.8% | COM | 019770106 |
| GXO | GXO LOGISTICS INCORPORATED | 32,591 | $1.752M | 0.0% | $53.76 | $50.94 | +6.1% | COMMON STOCK | 36262G101 |
| AGRO | ADECOAGRO S A | 215,887 | $1.751M | 0.0% | $8.11 * | $8.49 | +15.0% | COM | L00849106 |
| WFRD | WEATHERFORD INTL PLC | 30,681 | $1.746M | 0.0% | $56.92 * | $39.02 | +160.1% | ORD SHS | G48833118 |
| VAL | VALARIS LTD | 26,460 | $1.746M | 0.0% | $65.99 | $53.07 | +26.3% | CL A | G9460G101 |
| ASND | ASCENDIS PHARMA A/S | 13,276 | $1.744M | 0.0% | $131.35 | $113.06 | — | SPONSORED ADR | 04351P101 |
| VLY | VALLEY NATL BANCORP | 186,436 | $1.736M | 0.0% | $9.31 * | $9.91 | -10.0% | COM | 919794107 |
| CWST | CASELLA WASTE SYS INC | 21,682 | $1.734M | 0.0% | $79.99 * | $78.98 | +13.5% | CL A | 147448104 |
| BEN | FRANKLIN RESOURCES INC | 63,473 | $1.734M | 0.0% | $27.31 * | $24.49 | +0.4% | COM | 354613101 |
| GLBE | GLOBAL E ONLINE LTD | 60,843 | $1.729M | 0.0% | $28.41 * | $28.31 | +30.9% | SHS | M5216V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 70,981 | $1.727M | 0.0% | $24.34 | $21.60 | — | COM | 29670E107 |
| BCPC | BALCHEM CORP | 13,837 | $1.726M | 0.0% | $124.75 * | $127.31 | +15.2% | COM | 057665200 |
| ASGN | ASGN INC | 21,442 | $1.725M | 0.0% | $80.43 * | $100.38 | -3.7% | COM | 00191U102 |
| — | BLUEPRINT MEDICINES CORP | 34,532 | $1.722M | 0.0% | $49.87 | $53.04 | — | COM | 09627Y109 |
| NEOG | NEOGEN CORP | 94,256 | $1.721M | 0.0% | $18.26 * | $19.52 | -14.2% | COM | 640491106 |
| HP | HELMERICH & PAYNE INC | 46,654 | $1.714M | 0.0% | $36.74 * | $43.06 | -12.1% | COM | 423452101 |
| HGV | HILTON GRAND VACATIONS INC | 40,711 | $1.713M | 0.0% | $42.08 * | $42.75 | +2.3% | COM | 43283X105 |
| NG | NOVAGOLD RES INC | 279,225 | $1.706M | 0.0% | $6.11 * | $5.46 | -48.5% | COM NEW | 66987E206 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,600 | $1.706M | 0.0% | $45.37 | $50.40 | — | SOLAR ETF | 46138G706 |
| — | ALTAIR ENGR INC | 24,134 | $1.704M | 0.0% | $70.60 | $51.23 | — | COM CL A | 021369103 |
| PTCT | PTC THERAPEUTICS INC | 41,691 | $1.702M | 0.0% | $40.83 * | $37.96 | -26.2% | COM | 69366J200 |
| DIOD | DIODES INC | 19,335 | $1.701M | 0.0% | $88.00 * | $73.27 | -5.3% | COM | 254543101 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,380 | $1.699M | 0.0% | $45.46 * | $37.52 | +10.4% | COM | 06417N103 |
| XLRE | SELECT SECTOR SPDR TR | 42,835 | $1.693M | 0.0% | $39.53 | $44.99 | — | RL EST SEL SEC | 81369Y860 |
| GTLB | GITLAB INC | 29,017 | $1.692M | 0.0% | $58.32 * | $56.15 | +16.7% | CLASS A COM | 37637K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,972 | $1.692M | 0.0% | $67.74 * | $54.67 | +61.7% | COM | 55405Y100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,791 | $1.692M | 0.0% | $95.08 * | $83.94 | -18.9% | COM | 22410J106 |
| ALLE | ALLEGION PLC | 14,512 | $1.69M | 0.0% | $116.48 * | $95.98 | +30.5% | ORD SHS | G0176J109 |
| PECO | PHILLIPS EDISON & CO INC | 54,134 | $1.685M | 0.0% | $31.13 | $38.40 | — | COMMON STOCK | 71844V201 |
| GMED | GLOBUS MED INC | 31,293 | $1.679M | 0.0% | $53.64 | $60.26 | -10.8% | CL A | 379577208 |
| IDV | ISHARES TR | 59,500 | $1.668M | 0.0% | $28.04 | $28.92 | — | INTL SEL DIV ETF | 464288448 |
| MGM | MGM RESORTS INTERNATIONAL | 38,099 | $1.666M | 0.0% | $43.72 | $38.99 | +12.2% | COM | 552953101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,579 | $1.665M | 0.0% | $62.66 * | $56.03 | +19.3% | COM | 74112D101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,588 | $1.661M | 0.0% | $106.58 | $84.74 | +24.5% | COM | 109194100 |
| CADE | CADENCE BANK | 78,728 | $1.658M | 0.0% | $21.06 * | $21.64 | +20.6% | COM | 12740C103 |
| SIG | SIGNET JEWELERS LIMITED | 21,575 | $1.657M | 0.0% | $76.80 * | $61.05 | +59.8% | SHS | G81276100 |
| DUOL | DUOLINGO INC | 12,044 | $1.649M | 0.0% | $136.90 * | $104.00 | +95.9% | CL A COM | 26603R106 |
| HLNE | HAMILTON LANE INC | 20,306 | $1.647M | 0.0% | $81.13 * | $71.65 | +57.6% | CL A | 407497106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 77,578 | $1.641M | 0.0% | $21.15 | $21.17 | — | SR LN ETF | 46138G508 |
| MSM | MSC INDL DIRECT INC | 16,896 | $1.64M | 0.0% | $97.04 | $98.87 | -0.8% | CL A | 553530106 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,266 | $1.638M | 0.0% | $70.42 * | $54.11 | +42.7% | COM | 830830105 |
| PCVX | VAXCYTE INC | 38,373 | $1.63M | 0.0% | $42.48 * | $33.06 | +109.5% | COM | 92243G108 |
| MNSO | MINISO GROUP HLDG LTD | 89,668 | $1.624M | 0.0% | $18.11 | $19.83 | — | SPONSORED ADS | 66981J102 |
| NI | NISOURCE INC | 59,305 | $1.623M | 0.0% | $27.37 * | $24.03 | +3.3% | COM | 65473P105 |
| GATX | GATX CORP | 15,209 | $1.623M | 0.0% | $106.70 * | $97.57 | +25.1% | COM | 361448103 |
| MTG | MGIC INVT CORP WIS | 72,477 | $1.621M | 0.0% | $22.36 * | $16.33 | +22.1% | COM | 552848103 |
| LPRO | OPEN LENDING CORP | 230,974 | $1.618M | 0.0% | $7.01 * | $30.93 | -76.2% | COM | 68373J104 |
| PCH | POTLATCHDELTIC CORPORATION | 34,579 | $1.618M | 0.0% | $46.79 | $43.65 | — | COM | 737630103 |
| CEPU | CENTRAL PUERTO S A | 283,660 | $1.617M | 0.0% | $5.70 | $6.58 | — | SPONSORED ADR | 155038201 |
| MGY | MAGNOLIA OIL & GAS CORP | 76,108 | $1.613M | 0.0% | $21.20 * | $23.80 | -7.8% | CL A | 559663109 |
| ARLO | ARLO TECHNOLOGIES INC | 296,858 | $1.609M | 0.0% | $5.42 * | $6.24 | +60.3% | COM | 04206A101 |
| CORN | TEUCRIUM COMMODITY TR | 79,500 | $1.604M | 0.0% | $20.18 | $23.43 | — | CORN FD SHS | 88166A102 |
| ADNT | ADIENT PLC | 41,234 | $1.601M | 0.0% | $38.82 * | $33.56 | +1.4% | ORD SHS | G0084W101 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,942 | $1.6M | 0.0% | $57.25 * | $50.60 | -12.2% | COM | 130788102 |
| FUL | FULLER H B CO | 23,515 | $1.595M | 0.0% | $67.81 * | $63.62 | +19.6% | COM | 359694106 |
| BTG | B2GOLD CORP | 398,687 | $1.594M | 0.0% | $4.00 * | $2.52 | 0.0% | COM | 11777Q209 |
| CCL | CARNIVAL CORP | 133,618 | $1.584M | 0.0% | $11.86 * | $17.72 | -8.2% | UNIT 99/99/9999 | 143658300 |
| DNLI | DENALI THERAPEUTICS INC | 71,142 | $1.584M | 0.0% | $22.26 * | $27.60 | -31.9% | COM | 24823R105 |
| AWR | AMER STATES WTR CO | 18,285 | $1.583M | 0.0% | $86.55 * | $76.22 | -6.5% | COM | 029899101 |
| BXP | BOSTON PROPERTIES INC | 27,851 | $1.579M | 0.0% | $56.69 * | $71.67 | -16.9% | COM | 101121101 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,665 | $1.569M | 0.0% | $94.15 * | $70.25 | +60.9% | COM | 33768G107 |
| WYNN | WYNN RESORTS LTD | 14,810 | $1.567M | 0.0% | $105.78 * | $79.89 | +21.8% | COM | 983134107 |
| ZD | ZIFF DAVIS INC | 20,781 | $1.566M | 0.0% | $75.35 * | $80.68 | -17.7% | COM | 48123V102 |
| AVNT | AVIENT CORPORATION | 39,544 | $1.56M | 0.0% | $39.45 * | $40.81 | -9.4% | COM | 05368V106 |
| ACB | AURORA CANNABIS INC | 2,298,350 | $1.558M | 0.0% | $0.68 * | $3.87 | 0.0% | COM | 05156X850 |
| GLNG | GOLAR LNG LTD | 74,487 | $1.552M | 0.0% | $20.84 | $21.28 | -1.3% | SHS | G9456A100 |
| JHG | JANUS HENDERSON GROUP PLC | 47,083 | $1.549M | 0.0% | $32.89 * | $29.08 | +5.1% | ORD SHS | G4474Y214 |
| PSFE | PAYSAFE LIMITED | 94,289 | $1.544M | 0.0% | $16.38 * | $15.89 | -12.0% | SHS | G6964L206 |
| FHI | FEDERATED HERMES INC | 38,726 | $1.542M | 0.0% | $39.82 * | $31.90 | 0.0% | CL B | 314211103 |
| SR | SPIRE INC | 22,221 | $1.539M | 0.0% | $69.24 | $67.85 | — | COM | 84857L101 |
| ACT | ENACT HLDGS INC | 52,868 | $1.533M | 0.0% | $28.99 * | $22.91 | +18.7% | COM | 29249E109 |
| LC | LENDINGCLUB CORP | 218,992 | $1.532M | 0.0% | $7.00 * | $11.82 | -29.1% | COM NEW | 52603A208 |
| HUN | HUNTSMAN CORP | 58,777 | $1.53M | 0.0% | $26.03 * | $24.86 | -0.2% | COM | 447011107 |
| AEIS | ADVANCED ENERGY INDS | 16,331 | $1.526M | 0.0% | $93.45 * | $80.07 | +26.6% | COM | 007973100 |
| BL | BLACKLINE INC | 23,998 | $1.526M | 0.0% | $63.59 * | $66.93 | -9.3% | COM | 09239B109 |
| SANM | SANMINA CORPORATION | 26,208 | $1.522M | 0.0% | $58.07 | $42.87 | +35.6% | COM | 801056102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,300 | $1.52M | 0.0% | $114.32 * | $99.24 | +37.6% | COM | 64125C109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 97,300 | $1.512M | 0.0% | $15.54 | $8.26 | — | OIL FD | 46140H403 |
| SPDW | SPDR INDEX SHS FDS | 42,043 | $1.507M | 0.0% | $35.84 | $31.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| CLSK | CLEANSPARK INC | 386,887 | $1.494M | 0.0% | $3.86 * | $5.87 | +136.8% | COM NEW | 18452B209 |
| JBL | JABIL INC | 11,136 | $1.492M | 0.0% | $133.95 | $126.75 | +5.5% | COM | 466313103 |
| SMPL | SIMPLY GOOD FOODS CO | 38,579 | $1.488M | 0.0% | $38.58 * | $37.21 | -0.9% | COM | 82900L102 |
| DVA | DAVITA INC | 16,155 | $1.488M | 0.0% | $92.13 * | $89.48 | +34.1% | COM | 23918K108 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,641 | $1.487M | 0.0% | $50.17 | $38.57 | — | VAN FTSE DEV MKT | 921943858 |
| OI | O-I GLASS INC | 67,657 | $1.482M | 0.0% | $21.90 * | $14.29 | +10.7% | COM | 67098H104 |
| XRAY | DENTSPLY SIRONA INC | 40,015 | $1.476M | 0.0% | $36.90 * | $44.24 | -22.8% | COM | 24906P109 |
| APLE | APPLE HOSPITALITY REIT INC | 101,083 | $1.472M | 0.0% | $14.56 | $14.55 | — | COM NEW | 03784Y200 |
| NE | NOBLE CORP PLC | 36,820 | $1.466M | 0.0% | $39.81 | $30.79 | +29.7% | ORD SHS A | G65431127 |
| GRWG | GROWGENERATION CORP | 500,125 | $1.461M | 0.0% | $2.92 * | $29.28 | -92.1% | COM | 39986L109 |
| — | ATLANTICA SUSTAINABLE INFR P | 52,560 | $1.46M | 0.0% | $27.77 | $29.74 | — | SHS | G0751N103 |
| ALIT | ALIGHT INC | 166,519 | $1.454M | 0.0% | $8.73 | $7.84 | +10.3% | COM CL A | 01626W101 |
| CRI | CARTERS INC | 17,854 | $1.45M | 0.0% | $81.22 * | $72.45 | 0.0% | COM | 146229109 |
| CNS | COHEN & STEERS INC | 21,382 | $1.449M | 0.0% | $67.78 | $63.43 | +6.1% | COM | 19247A100 |
| CRSR | CORSAIR GAMING INC | 85,375 | $1.449M | 0.0% | $16.97 * | $26.45 | -50.9% | COM | 22041X102 |
| COLB | COLUMBIA BKG SYS INC | 74,101 | $1.434M | 0.0% | $19.35 * | $19.05 | -3.5% | COM | 197236102 |
| COO | COOPER COS INC | 14,128 | $1.433M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| INDB | INDEPENDENT BK CORP MASS | 21,216 | $1.43M | 0.0% | $67.38 * | $70.04 | -26.8% | COM | 453836108 |
| INCR | INTERCURE LTD | 672,982 | $1.427M | 0.0% | $2.12 * | $3.23 | -47.3% | COM NEW | M549GJ111 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76,792 | $1.416M | 0.0% | $18.44 * | $19.69 | +25.8% | COM | 004225108 |
| BANR | BANNER CORP | 27,109 | $1.403M | 0.0% | $51.75 * | $47.07 | -7.3% | COM NEW | 06652V208 |
| — | VERINT SYS INC | 38,180 | $1.403M | 0.0% | $36.74 | $32.63 | — | COM | 92343X100 |
| LEGN | LEGEND BIOTECH CORP | 25,951 | $1.397M | 0.0% | $53.82 | $60.17 | — | SPONSORED ADS | 52490G102 |
| ROL | ROLLINS INC | 35,342 | $1.396M | 0.0% | $39.50 * | $34.24 | +25.8% | COM | 775711104 |
| LMND | LEMONADE INC | 112,938 | $1.396M | 0.0% | $12.36 * | $21.42 | -21.5% | COM | 52567D107 |
| BTU | PEABODY ENERGY CORP | 54,491 | $1.395M | 0.0% | $25.60 * | $22.82 | +7.3% | COM | 704551100 |
| TOL | TOLL BROTHERS INC | 10,780 | $1.395M | 0.0% | $129.37 * | $83.33 | +30.6% | COM | 889478103 |
| — | HILLENBRAND INC | 30,914 | $1.392M | 0.0% | $45.04 | $39.80 | — | COM | 431571108 |
| GDX | VANECK ETF TRUST | 44,000 | $1.391M | 0.0% | $31.62 | $31.30 | — | GOLD MINERS ETF | 92189F106 |
| — | STEM INC | 222,575 | $1.389M | 0.0% | $6.24 | $8.59 | — | COM | 85859N102 |
| — | BLUEBIRD BIO INC | 325,111 | $1.387M | 0.0% | $4.27 | $11.80 | — | COM | 09609G100 |
| NTNX | NUTANIX INC | 22,421 | $1.384M | 0.0% | $61.72 * | $57.65 | 0.0% | CL A | 67059N108 |
| FSS | FEDERAL SIGNAL CORP | 25,980 | $1.377M | 0.0% | $53.02 * | $36.97 | +109.6% | COM | 313855108 |
| — | CATALENT INC | 21,789 | $1.376M | 0.0% | $63.14 | $73.77 | — | COM | 148806102 |
| STRA | STRATEGIC ED INC | 15,743 | $1.375M | 0.0% | $87.35 * | $65.18 | +42.5% | COM | 86272C103 |
| KOS | KOSMOS ENERGY LTD | 189,726 | $1.374M | 0.0% | $7.24 * | $6.88 | -12.6% | COM | 500688106 |
| — | INARI MED INC | 21,958 | $1.371M | 0.0% | $62.45 | $69.18 | — | COM | 45332Y109 |
| INSM | INSMED INC | 72,715 | $1.37M | 0.0% | $18.84 * | $21.49 | +30.2% | COM PAR $.01 | 457669307 |
| TEO | TELECOM ARGENTINA SA | 269,285 | $1.357M | 0.0% | $5.04 | $7.14 | — | SPON ADR REP B | 879273209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,244 | $1.356M | 0.0% | $74.32 * | $80.57 | -19.5% | COM | 81725T100 |
| — | SHARECARE INC | 635,288 | $1.353M | 0.0% | $2.13 | $1.77 | — | COM CL A | 81948W104 |
| — | 2SEVENTY BIO INC | 146,901 | $1.353M | 0.0% | $9.21 | $11.87 | — | COMMON STOCK | 901384107 |
| ITGR | INTEGER HLDGS CORP | 17,188 | $1.352M | 0.0% | $78.67 * | $74.80 | +42.0% | COM | 45826H109 |
| URNM | SPROTT FDS TR | 27,322 | $1.347M | 0.0% | $49.29 | $49.29 | — | URANIUM MINERS E | 85208P303 |
| — | BEACON ROOFING SUPPLY INC | 23,442 | $1.346M | 0.0% | $57.42 | $55.72 | — | COM | 073685109 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,434 | $1.342M | 0.0% | $35.85 * | $47.34 | -6.2% | COM | 410120109 |
| VERX | VERTEX INC | 68,036 | $1.339M | 0.0% | $19.68 * | $20.61 | +30.9% | CL A | 92538J106 |
| IMVT | IMMUNOVANT INC | 71,788 | $1.332M | 0.0% | $18.56 * | $25.15 | +45.1% | COM | 45258J102 |
| AAL | AMERICAN AIRLS GROUP INC | 92,845 | $1.33M | 0.0% | $14.32 | $18.04 | -19.6% | COM | 02376R102 |
| IHI | ISHARES TR | 22,690 | $1.329M | 0.0% | $58.59 | $88.24 | — | U.S. MED DVC ETF | 464288810 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 36,560 | $1.328M | 0.0% | $36.33 | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| CNX | CNX RES CORP | 83,943 | $1.327M | 0.0% | $15.81 * | $19.61 | +5.8% | COM | 12653C108 |
| TNET | TRINET GROUP INC | 16,979 | $1.325M | 0.0% | $78.03 * | $82.05 | +44.1% | COM | 896288107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 184,190 | $1.315M | 0.0% | $7.14 * | $9.24 | -27.1% | COM | 53228F101 |
| GL | GLOBE LIFE INC | 11,845 | $1.315M | 0.0% | $111.00 * | $110.90 | +8.6% | COM | 37959E102 |
| PPH | VANECK ETF TRUST | 14,490 | $1.314M | 0.0% | $90.70 | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| BCO | BRINKS CO | 20,167 | $1.313M | 0.0% | $65.09 * | $57.42 | +41.8% | COM | 109696104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 46,209 | $1.309M | 0.0% | $28.33 * | $30.79 | -12.3% | COM | 90984P303 |
| — | SUNNOVA ENERGY INTL INC. | 102,766 | $1.304M | 0.0% | $12.69 | $19.94 | — | COM | 86745K104 |
| GDS | GDS HLDGS LTD | 72,465 | $1.302M | 0.0% | $17.97 | $45.38 | — | SPONSORED ADS | 36165L108 |
| OXM | OXFORD INDS INC | 12,061 | $1.301M | 0.0% | $107.84 * | $100.58 | 0.0% | COM | 691497309 |
| — | SAGE THERAPEUTICS INC | 38,568 | $1.297M | 0.0% | $33.63 | $32.89 | — | COM | 78667J108 |
| CRC | CALIFORNIA RES CORP | 33,972 | $1.293M | 0.0% | $38.07 * | $39.05 | +26.0% | COM STOCK | 13057Q305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,437 | $1.291M | 0.0% | $30.42 * | $29.72 | -19.5% | COM | 32055Y201 |
| LKFN | LAKELAND FINL CORP | 19,810 | $1.29M | 0.0% | $65.11 * | $63.58 | -4.8% | COM | 511656100 |
| STAA | STAAR SURGICAL CO | 20,858 | $1.288M | 0.0% | $61.77 * | $67.80 | -52.0% | COM PAR $0.01 | 852312305 |
| KLIC | KULICKE & SOFFA INDS INC | 25,569 | $1.288M | 0.0% | $50.38 * | $45.02 | +6.9% | COM | 501242101 |
| GT | GOODYEAR TIRE & RUBR CO | 122,600 | $1.281M | 0.0% | $10.45 * | $12.53 | +4.3% | COM | 382550101 |
| — | MYMD PHARMACEUTICALS INC | 875,933 | $1.279M | 0.0% | $1.46 | $1.46 | — | COM NEW | 62856X201 |
| CVLT | COMMVAULT SYS INC | 21,379 | $1.275M | 0.0% | $59.63 * | $63.24 | +43.1% | COM | 204166102 |
| OTTR | OTTER TAIL CORP | 17,896 | $1.274M | 0.0% | $71.20 * | $61.09 | +35.1% | COM | 689648103 |
| OVV | OVINTIV INC | 24,531 | $1.273M | 0.0% | $51.90 * | $45.54 | 0.0% | COM | 69047Q102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 60,837 | $1.271M | 0.0% | $20.90 * | $21.34 | -33.4% | COM | 131193104 |
| JXN | JACKSON FINANCIAL INC | 35,595 | $1.269M | 0.0% | $35.66 * | $29.21 | +73.4% | COM CL A | 46817M107 |
| ABM | ABM INDS INC | 28,737 | $1.266M | 0.0% | $44.04 * | $42.09 | -4.6% | COM | 000957100 |
| CNMD | CONMED CORP | 12,787 | $1.258M | 0.0% | $98.42 * | $92.72 | -5.9% | COM | 207410101 |
| SDIV | GLOBAL X FDS | 57,826 | $1.252M | 0.0% | $21.65 | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| — | LXP INDUSTRIAL TRUST | 126,833 | $1.245M | 0.0% | $9.81 | $10.29 | — | COM | 529043101 |
| MOG/A | MOOG INC | 12,512 | $1.243M | 0.0% | $99.37 * | $81.19 | +79.2% | CL A | 615394202 |
| CBU | COMMUNITY BK SYS INC | 23,217 | $1.238M | 0.0% | $53.32 * | $57.51 | -24.0% | COM | 203607106 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,467 | $1.237M | 0.0% | $35.90 | $37.47 | — | COM | 025676206 |
| IREN | IRIS ENERGY LTD | 404,302 | $1.237M | 0.0% | $3.06 * | $3.62 | +50.2% | ORDINARY SHARES | Q4982L109 |
| LRN | STRIDE INC | 31,262 | $1.235M | 0.0% | $39.52 * | $34.98 | +72.4% | COM | 86333M108 |
| — | CELESTICA INC | 27,398 | $1.231M | 0.0% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| TGLS | TECNOGLASS INC | 31,633 | $1.229M | 0.0% | $38.84 * | $36.38 | +25.0% | ORD SHS | G87264100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,286 | $1.227M | 0.0% | $21.80 * | $17.99 | +18.4% | COM | 928298108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,303 | $1.226M | 0.0% | $16.28 * | $15.63 | 0.0% | COM | 28414H103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 42,395 | $1.226M | 0.0% | $28.91 | $24.21 | — | NASDAQNXTGEN100 | 46138G631 |
| MGEE | MGE ENERGY INC | 15,852 | $1.223M | 0.0% | $77.14 * | $72.85 | -7.6% | COM | 55277P104 |
| — | FORWARD AIR CORP | 11,700 | $1.22M | 0.0% | $104.31 | $90.78 | — | COM | 349853101 |
| SHOO | MADDEN STEVEN LTD | 34,214 | $1.217M | 0.0% | $35.58 * | $32.98 | +22.2% | COM | 556269108 |
| RVMD | REVOLUTION MEDICINES INC | 51,059 | $1.215M | 0.0% | $23.80 * | $22.74 | +30.3% | COM | 76155X100 |
| — | SKECHERS U S A INC | 26,106 | $1.21M | 0.0% | $46.33 | $39.73 | — | CL A | 830566105 |
| WERN | WERNER ENTERPRISES INC | 27,539 | $1.208M | 0.0% | $43.88 * | $39.82 | +0.1% | COM | 950755108 |
| KFY | KORN FERRY | 23,748 | $1.207M | 0.0% | $50.83 * | $55.77 | +3.1% | COM NEW | 500643200 |
| PFF | ISHARES TR | 37,435 | $1.207M | 0.0% | $32.23 | $34.01 | — | PFD AND INCM SEC | 464288687 |
| — | MR COOPER GROUP INC | 30,724 | $1.199M | 0.0% | $39.02 | $37.94 | — | COM | 62482R107 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,738 | $1.197M | 0.0% | $55.06 * | $74.58 | -17.6% | COM | 81768T108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,292 | $1.194M | 0.0% | $43.74 | $70.60 | -38.7% | COM | 12769G100 |
| AIN | ALBANY INTL CORP | 13,561 | $1.194M | 0.0% | $88.01 | $82.69 | +7.8% | CL A | 012348108 |
| KRYS | KRYSTAL BIOTECH INC | 12,001 | $1.192M | 0.0% | $99.36 * | $79.57 | +74.6% | COM | 501147102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 99,307 | $1.191M | 0.0% | $11.99 * | $10.18 | +1.9% | COM | 667340103 |
| NTGR | NETGEAR INC | 68,180 | $1.19M | 0.0% | $17.46 * | $31.15 | -53.3% | COM | 64111Q104 |
| — | HEARTLAND FINL USA INC | 31,827 | $1.189M | 0.0% | $37.37 | $40.05 | — | COM | 42234Q102 |
| PD | PAGERDUTY INC | 37,549 | $1.188M | 0.0% | $31.65 * | $26.29 | -9.7% | COM | 69553P100 |
| HUBG | HUB GROUP INC | 14,408 | $1.187M | 0.0% | $82.38 * | $38.21 | +14.5% | CL A | 443320106 |
| SEM | SELECT MED HLDGS CORP | 46,452 | $1.187M | 0.0% | $25.55 * | $12.43 | +14.1% | COM | 81619Q105 |
| CDP | COPT DEFENSE PROPERTIES | 52,259 | $1.183M | 0.0% | $22.64 | $25.39 | — | SHS BEN INT | 22002T108 |
| — | AXONICS INC | 21,400 | $1.174M | 0.0% | $54.88 | $61.63 | — | COM | 05465P101 |
| STNG | SCORPIO TANKERS INC | 20,844 | $1.173M | 0.0% | $56.29 | $38.00 | — | SHS | Y7542C130 |
| ASB | ASSOCIATED BANC CORP | 64,864 | $1.17M | 0.0% | $18.04 * | $17.33 | +12.1% | COM | 045487105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 46,725 | $1.164M | 0.0% | $24.92 | $26.16 | — | SHS | Y58473102 |
| KTB | KONTOOR BRANDS INC | 24,289 | $1.163M | 0.0% | $47.90 * | $39.21 | +52.7% | COM | 50050N103 |
| BBIO | BRIDGEBIO PHARMA INC | 61,744 | $1.163M | 0.0% | $18.83 * | $10.41 | +226.5% | COM | 10806X102 |
| PTEN | PATTERSON-UTI ENERGY INC | 98,463 | $1.163M | 0.0% | $11.81 * | $15.37 | -27.7% | COM | 703481101 |
| GKOS | GLAUKOS CORP | 23,425 | $1.161M | 0.0% | $49.56 * | $50.27 | +77.7% | COM | 377322102 |
| CALM | CAL MAINE FOODS INC | 21,356 | $1.159M | 0.0% | $54.27 * | $42.75 | +16.1% | COM NEW | 128030202 |
| OFG | OFG BANCORP | 37,505 | $1.147M | 0.0% | $30.58 * | $29.59 | +22.3% | COM | 67103X102 |
| NGVT | INGEVITY CORP | 16,683 | $1.146M | 0.0% | $68.71 * | $65.74 | -31.6% | COM | 45688C107 |
| GUNR | FLEXSHARES TR | 27,900 | $1.146M | 0.0% | $41.07 | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,593 | $1.145M | 0.0% | $35.13 * | $29.62 | +6.7% | COM | 04911A107 |
| PGNY | PROGYNY INC | 34,468 | $1.144M | 0.0% | $33.20 * | $36.34 | +4.0% | COM | 74340E103 |
| TPH | TRI POINTE HOMES INC | 45,804 | $1.143M | 0.0% | $24.96 * | $19.05 | +83.9% | COM | 87265H109 |
| GNW | GENWORTH FINL INC | 230,453 | $1.143M | 0.0% | $4.96 * | $4.04 | +55.1% | COM CL A | 37247D106 |
| LCII | LCI INDS | 10,813 | $1.143M | 0.0% | $105.69 * | $105.80 | +2.6% | COM | 50189K103 |
| CGAU | CENTERRA GOLD INC | 174,426 | $1.142M | 0.0% | $6.54 * | $7.27 | -28.8% | COM | 152006102 |
| CHCO | CITY HLDG CO | 11,612 | $1.133M | 0.0% | $97.55 | $97.58 | 0.0% | COM | 177835105 |
| EQX | EQUINOX GOLD CORP | 221,983 | $1.13M | 0.0% | $5.09 * | $5.67 | -18.2% | COM | 29446Y502 |
| IBP | INSTALLED BLDG PRODS INC | 10,289 | $1.125M | 0.0% | $109.38 * | $88.57 | +135.1% | COM | 45780R101 |
| CHGG | CHEGG INC | 69,900 | $1.125M | 0.0% | $16.10 * | $36.68 | -75.0% | COM | 163092109 |
| UMBF | UMB FINL CORP | 19,104 | $1.125M | 0.0% | $58.88 * | $89.03 | -8.7% | COM | 902788108 |
| WHD | CACTUS INC | 27,349 | $1.123M | 0.0% | $41.05 * | $47.04 | -5.8% | CL A | 127203107 |
| INCO | COLUMBIA ETF TR II | 17,500 | $1.12M | 0.0% | $64.01 | $52.93 | — | INDIA CONSMR ETF | 19762B707 |
| PLXS | PLEXUS CORP | 11,862 | $1.12M | 0.0% | $94.43 | $89.96 | +7.0% | COM | 729132100 |
| WEN | WENDYS CO | 59,356 | $1.118M | 0.0% | $18.84 | $19.78 | -5.0% | COM | 95058W100 |
| TBRG | TRUBRIDGE INC | 37,735 | $1.115M | 0.0% | $29.54 * | $23.32 | -58.5% | COM | 205306103 |
| VFF | VILLAGE FARMS INTL INC | 898,482 | $1.114M | 0.0% | $1.24 * | $1.12 | -25.1% | COM | 92707Y108 |
| EXTR | EXTREME NETWORKS | 62,219 | $1.112M | 0.0% | $17.87 * | $11.19 | +21.9% | COM | 30226D106 |
| — | REVANCE THERAPEUTICS INC | 37,618 | $1.112M | 0.0% | $29.55 | $18.19 | — | COM | 761330109 |
| OMF | ONEMAIN HLDGS INC | 21,744 | $1.111M | 0.0% | $51.09 * | $42.50 | +12.4% | COM | 68268W103 |
| CBZ | CBIZ INC | 21,901 | $1.103M | 0.0% | $50.38 * | $42.61 | +63.2% | COM | 124805102 |
| — | DESPEGAR COM CORP | 187,331 | $1.103M | 0.0% | $5.89 | $9.83 | — | ORD SHS | G27358103 |
| GDRX | GOODRX HLDGS INC | 181,512 | $1.101M | 0.0% | $6.07 * | $23.36 | -71.7% | COM CL A | 38246G108 |
| TGTX | TG THERAPEUTICS INC | 74,538 | $1.101M | 0.0% | $14.77 * | $9.61 | +65.9% | COM | 88322Q108 |
| IOSP | INNOSPEC INC | 10,777 | $1.101M | 0.0% | $102.15 * | $90.64 | +29.5% | COM | 45768S105 |
| — | TREEHOUSE FOODS INC | 22,242 | $1.101M | 0.0% | $49.49 | $42.09 | — | COM | 89469A104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 97,116 | $1.097M | 0.0% | $11.30 * | $12.26 | +7.4% | SHS | G1117K114 |
| CRBU | CARIBOU BIOSCIENCES INC | 230,192 | $1.097M | 0.0% | $4.76 * | $10.88 | -43.3% | COM | 142038108 |
| NWSA | NEWS CORP NEW | 56,487 | $1.095M | 0.0% | $19.39 * | $19.54 | +28.1% | CL A | 65249B109 |
| LIVN | LIVANOVA PLC | 26,047 | $1.094M | 0.0% | $42.02 * | $64.91 | -19.9% | SHS | G5509L101 |
| PRGS | PROGRESS SOFTWARE CORP | 18,658 | $1.094M | 0.0% | $58.65 * | $48.58 | +13.1% | COM | 743312100 |
| SPYM | SPDR SER TR | 17,760 | $1.093M | 0.0% | $61.53 | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| PRTA | PROTHENA CORP PLC | 27,912 | $1.092M | 0.0% | $39.12 * | $39.61 | -24.9% | SHS | G72800108 |
| NEO | NEOGENOMICS INC | 63,547 | $1.092M | 0.0% | $17.18 * | $9.74 | +58.6% | COM NEW | 64049M209 |
| LAUR | LAUREATE EDUCATION INC | 93,708 | $1.09M | 0.0% | $11.63 * | $12.93 | +2.4% | COMMON STOCK | 518613203 |
| EVH | EVOLENT HEALTH INC | 35,670 | $1.088M | 0.0% | $30.50 * | $31.44 | +1.5% | CL A | 30050B101 |
| PZZA | PAPA JOHNS INTL INC | 14,265 | $1.086M | 0.0% | $76.15 * | $74.29 | -11.2% | COM | 698813102 |
| — | SITE CTRS CORP | 91,415 | $1.084M | 0.0% | $11.86 | $12.79 | — | COM | 82981J109 |
| CNO | CNO FINL GROUP INC | 50,217 | $1.081M | 0.0% | $21.53 * | $19.65 | +32.6% | COM | 12621E103 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,744 | $1.081M | 0.0% | $49.70 * | $55.40 | +9.3% | COM | 88224Q107 |
| MXL | MAXLINEAR INC | 31,854 | $1.08M | 0.0% | $33.92 * | $38.15 | -47.7% | COM | 57776J100 |
| MLPA | GLOBAL X FDS | 22,335 | $1.077M | 0.0% | $48.22 | $42.34 | — | GLBL X MLP ETF | 37954Y343 |
| FCF | FIRST COMWLTH FINL CORP PA | 81,530 | $1.074M | 0.0% | $13.18 * | $12.38 | +4.1% | COM | 319829107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16,913 | $1.073M | 0.0% | $63.44 | $32.73 | — | SPON ADR | 647581206 |
| BBD | BANCO BRADESCO S A | 374,507 | $1.071M | 0.0% | $2.86 | $5.19 | — | SP ADR PFD NEW | 059460303 |
| CWEN/A | CLEARWAY ENERGY INC | 44,249 | $1.071M | 0.0% | $24.20 * | $19.57 | -0.9% | CL A | 18539C105 |
| BCC | BOISE CASCADE CO DEL | 17,196 | $1.066M | 0.0% | $61.99 * | $75.51 | +69.7% | COM | 09739D100 |
| ABCB | AMERIS BANCORP | 28,831 | $1.065M | 0.0% | $36.95 * | $41.51 | +14.0% | COM | 03076K108 |
| VRRM | VERRA MOBILITY CORP | 63,779 | $1.062M | 0.0% | $16.65 * | $15.50 | +46.8% | CL A COM STK | 92511U102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,430 | $1.061M | 0.0% | $25.01 * | $15.71 | +21.5% | SHS USD | G4863A108 |
| IQ | IQIYI INC | 209,873 | $1.059M | 0.0% | $5.05 | $7.51 | — | SPONSORED ADS | 46267X108 |
| CARS | CARS COM INC | 57,907 | $1.056M | 0.0% | $18.23 * | $10.98 | +62.6% | COM | 14575E105 |
| ENR | ENERGIZER HLDGS INC NEW | 31,356 | $1.055M | 0.0% | $33.63 * | $25.94 | +5.8% | COM | 29272W109 |
| MATX | MATSON INC | 17,367 | $1.053M | 0.0% | $60.65 * | $79.79 | +37.9% | COM | 57686G105 |
| — | FIBROGEN INC | 55,811 | $1.05M | 0.0% | $18.81 | $18.81 | — | COM | 31572Q808 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,485 | $1.048M | 0.0% | $42.79 | $24.48 | +75.7% | COM | Y41053102 |
| CARG | CARGURUS INC | 57,869 | $1.047M | 0.0% | $18.09 * | $24.01 | -3.7% | COM CL A | 141788109 |
| MC | MOELIS & CO | 27,743 | $1.041M | 0.0% | $37.51 * | $36.61 | +36.9% | CL A | 60786M105 |
| FRO | FRONTLINE PLC | 62,115 | $1.04M | 0.0% | $16.75 * | $20.20 | 0.0% | COM | M46528101 |
| CAAP | CORPORACION AMER ARPTS S A | 100,941 | $1.04M | 0.0% | $10.30 * | $10.07 | +53.9% | COM | L1995B107 |
| SONO | SONOS INC | 55,585 | $1.038M | 0.0% | $18.68 * | $26.51 | -33.1% | COM | 83570H108 |
| WSFS | WSFS FINL CORP | 27,342 | $1.035M | 0.0% | $37.86 * | $42.75 | +1.8% | COM | 929328102 |
| ESE | ESCO TECHNOLOGIES INC | 11,227 | $1.035M | 0.0% | $92.19 * | $77.98 | +31.0% | COM | 296315104 |
| NNI | NELNET INC | 11,435 | $1.035M | 0.0% | $90.49 * | $84.12 | +4.5% | CL A | 64031N108 |
| NUS | NU SKIN ENTERPRISES INC | 26,077 | $1.034M | 0.0% | $39.66 * | $37.38 | -60.2% | CL A | 67018T105 |
| PLNT | PLANET FITNESS INC | 13,582 | $1.032M | 0.0% | $76.01 * | $76.85 | -13.0% | CL A | 72703H101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,854 | $1.032M | 0.0% | $26.55 * | $29.81 | -25.1% | COM | 41068X100 |
| — | GMS INC | 18,563 | $1.031M | 0.0% | $55.52 | $43.23 | — | COM | 36251C103 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,230 | $1.03M | 0.0% | $26.26 | $25.73 | — | COM | 35086T109 |
| VIAV | VIAVI SOLUTIONS INC | 99,736 | $1.029M | 0.0% | $10.32 * | $14.28 | -31.3% | COM | 925550105 |
| — | AMERICAN WELL CORP | 456,847 | $1.028M | 0.0% | $2.25 | $8.81 | — | CL A | 03044L105 |
| — | PERFICIENT INC | 14,885 | $1.027M | 0.0% | $69.02 | $65.30 | — | COM | 71375U101 |
| VUZI | VUZIX CORP | 270,226 | $1.027M | 0.0% | $3.80 * | $5.15 | -68.3% | COM NEW | 92921W300 |
| IQLT | ISHARES TR | 25,821 | $1.024M | 0.0% | $39.66 | $37.29 | — | MSCI INTL QUALTY | 46434V456 |
| MAC | MACERICH CO | 99,977 | $1.023M | 0.0% | $10.23 | $8.90 | — | COM | 554382101 |
| — | PATTERSON COS INC | 38,373 | $1.022M | 0.0% | $26.63 | $28.36 | — | COM | 703395103 |
| HTO | SJW GROUP | 13,462 | $1.016M | 0.0% | $75.45 * | $66.08 | -10.2% | COM | 784305104 |
| KFRC | KFORCE INC | 15,327 | $1.013M | 0.0% | $66.11 * | $62.52 | +9.4% | COM | 493732101 |
| PR | PERMIAN RESOURCES CORP | 101,485 | $1.008M | 0.0% | $9.93 * | $9.55 | +53.7% | CLASS A COM | 71424F105 |
| — | PRIMO WATER CORPORATION | 68,643 | $1.002M | 0.0% | $14.60 | $13.14 | — | COM | 74167P108 |
| — | PACIFIC PREMIER BANCORP | 40,785 | $1M | 0.0% | $24.51 | $29.63 | — | COM | 69478X105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 138,074 | $998K | 0.0% | $7.23 * | $9.94 | -43.4% | COM | 09058V103 |
| — | AZUL S A | 128,120 | $995K | 0.0% | $7.77 | $8.10 | — | SPONSR ADR PFD | 05501U106 |
| IIIV | I3 VERTICALS INC | 41,298 | $992K | 0.0% | $24.01 * | $23.99 | -13.4% | COM CL A | 46571Y107 |
| SHYG | ISHARES TR | 23,290 | $991K | 0.0% | $42.55 | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| — | EQUITY COMWLTH | 49,845 | $991K | 0.0% | $19.87 | $26.41 | — | COM SH BEN INT | 294628102 |
| TMDX | TRANSMEDICS GROUP INC | 13,240 | $989K | 0.0% | $74.69 * | $48.00 | +71.7% | COM | 89377M109 |
| FULT | FULTON FINL CORP PA | 71,035 | $987K | 0.0% | $13.89 * | $13.49 | +7.0% | COM | 360271100 |
| FTDR | FRONTDOOR INC | 36,069 | $985K | 0.0% | $27.30 * | $26.38 | +22.8% | COM | 35905A109 |
| STBA | S & T BANCORP INC | 30,683 | $984K | 0.0% | $32.08 | $29.66 | +8.0% | COM | 783859101 |
| WD | WALKER & DUNLOP INC | 13,362 | $981K | 0.0% | $73.44 * | $83.60 | +8.2% | COM | 93148P102 |
| RNW | RENEW ENERGY GLOBAL PLC | 177,305 | $980K | 0.0% | $5.53 * | $6.95 | -5.3% | CL A SHS | G7500M104 |
| RRR | RED ROCK RESORTS INC | 22,732 | $977K | 0.0% | $42.96 * | $39.36 | +40.9% | CL A | 75700L108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 24,880 | $976K | 0.0% | $39.24 * | $24.66 | 0.0% | COM NEW | 21833P301 |
| MGRC | MCGRATH RENTCORP | 10,552 | $972K | 0.0% | $92.13 * | $85.22 | +41.9% | COM | 580589109 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,136 | $970K | 0.0% | $87.14 * | $76.82 | 0.0% | COM | 198516106 |
| DXC | DXC TECHNOLOGY CO | 40,167 | $970K | 0.0% | $24.14 * | $26.92 | -19.0% | COM | 23355L106 |
| EPC | EDGEWELL PERS CARE CO | 22,938 | $969K | 0.0% | $42.25 * | $34.53 | +5.0% | COM | 28035Q102 |
| BOOT | BOOT BARN HLDGS INC | 12,919 | $967K | 0.0% | $74.84 * | $68.04 | +21.5% | COM | 099406100 |
| RUSHA | RUSH ENTERPRISES INC | 18,220 | $967K | 0.0% | $53.06 * | $35.99 | +31.3% | CL A | 781846209 |
| NTR | NUTRIEN LTD | 13,379 | $965K | 0.0% | $72.15 * | $75.40 | -35.2% | COM | 67077M108 |
| ARCB | ARCBEST CORP | 10,591 | $964K | 0.0% | $91.00 * | $80.64 | +60.5% | COM | 03937C105 |
| AXSM | AXSOME THERAPEUTICS INC | 15,249 | $964K | 0.0% | $63.20 * | $55.05 | +52.5% | COM | 05464T104 |
| FORM | FORMFACTOR INC | 33,596 | $964K | 0.0% | $28.68 * | $36.58 | +13.9% | COM | 346375108 |
| DORM | DORMAN PRODS INC | 11,480 | $963K | 0.0% | $83.87 * | $97.00 | -11.2% | COM | 258278100 |
| — | OUTFRONT MEDIA INC | 63,758 | $961K | 0.0% | $15.08 | $16.31 | — | COM | 69007J106 |
| ICVT | ISHARES TR | 12,026 | $960K | 0.0% | $79.83 | $76.41 | — | CONV BD ETF | 46435G102 |
| QFIN | QIFU TECHNOLOGY INC | 49,198 | $959K | 0.0% | $19.50 | $21.98 | — | AMERICAN DEP | 88557W101 |
| HYMB | SPDR SER TR | 37,179 | $955K | 0.0% | $25.69 | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| BLMN | BLOOMIN BRANDS INC | 38,245 | $950K | 0.0% | $24.84 | $17.51 | +40.1% | COM | 094235108 |
| VCEL | VERICEL CORP | 27,960 | $946K | 0.0% | $33.83 * | $29.94 | +46.4% | COM | 92346J108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 61,867 | $943K | 0.0% | $15.24 | $14.35 | — | FINL PFD ETF | 46137V621 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,248 | $941K | 0.0% | $23.97 * | $24.23 | +10.5% | COM | 00847X104 |
| FBP | FIRST BANCORP P R | 83,523 | $940K | 0.0% | $11.26 * | $12.36 | +27.0% | COM NEW | 318672706 |
| EXAS | EXACT SCIENCES CORP | 13,927 | $940K | 0.0% | $67.50 * | $94.90 | -33.3% | COM | 30063P105 |
| AX | AXOS FINANCIAL INC | 24,948 | $939K | 0.0% | $37.64 * | $39.20 | +34.2% | COM | 05465C100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,779 | $938K | 0.0% | $36.39 * | $32.65 | +25.8% | COM NEW | 15117B202 |
| CIFR | CIPHER MINING INC | 372,484 | $937K | 0.0% | $2.52 * | $2.45 | +41.3% | COM | 17253J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 94,683 | $936K | 0.0% | $9.89 * | $11.49 | +5.6% | COM CL A | 46333X108 |
| KMT | KENNAMETAL INC | 35,331 | $935K | 0.0% | $26.46 * | $22.81 | +0.9% | COM | 489170100 |
| LEG | LEGGETT & PLATT INC | 48,716 | $933K | 0.0% | $19.15 * | $24.58 | -11.6% | COM | 524660107 |
| SFNC | SIMMONS 1ST NATL CORP | 52,706 | $933K | 0.0% | $17.70 * | $23.60 | -19.8% | CL A $1 PAR | 828730200 |
| SKT | TANGER INC | 47,351 | $930K | 0.0% | $19.65 | $15.20 | — | COM | 875465106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 57,167 | $930K | 0.0% | $16.26 * | $11.63 | +29.6% | COM | 14888U101 |
| MOMO | HELLO GROUP INC | 108,712 | $928K | 0.0% | $8.53 | $6.19 | — | ADS | 423403104 |
| JOYY | JOYY INC | 30,585 | $927K | 0.0% | $30.29 | $52.85 | — | ADS REPSTG COM A | 46591M109 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,249 | $924K | 0.0% | $64.87 * | $59.52 | -27.9% | COM | 42328H109 |
| HLF | HERBALIFE LTD | 57,182 | $921K | 0.0% | $16.10 * | $28.39 | -62.1% | COM SHS | G4412G101 |
| EVTC | EVERTEC INC | 27,646 | $916K | 0.0% | $33.15 * | $36.48 | +7.1% | COM | 30040P103 |
| HELE | HELEN OF TROY LTD | 10,349 | $914K | 0.0% | $88.34 * | $127.71 | -6.5% | COM | G4388N106 |
| BBAR | BANCO BBVA ARGENTINA S A | 221,107 | $911K | 0.0% | $4.12 | $4.65 | — | SPONSORED ADS | 058934100 |
| — | UNITI GROUP INC | 259,576 | $909K | 0.0% | $3.50 | $5.46 | — | COM | 91325V108 |
| NFG | NATIONAL FUEL GAS CO | 15,953 | $905K | 0.0% | $56.72 * | $49.45 | 0.0% | COM | 636180101 |
| VIR | VIR BIOTECHNOLOGY INC | 49,525 | $904K | 0.0% | $18.25 * | $12.99 | -21.6% | COM | 92764N102 |
| SMRT | SMARTRENT INC | 396,786 | $901K | 0.0% | $2.27 * | $3.82 | -24.3% | COM CL A | 83193G107 |
| TDW | TIDEWATER INC NEW | 20,299 | $899K | 0.0% | $44.29 * | $26.73 | +179.0% | COM | 88642R109 |
| — | ENVIVA INC | 31,631 | $897K | 0.0% | $28.37 | $47.47 | — | COM | 29415B103 |
| XNCR | XENCOR INC | 33,942 | $896K | 0.0% | $26.38 * | $25.93 | -16.7% | COM | 98401F105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 97,213 | $895K | 0.0% | $9.21 | $9.80 | — | COM | 867892101 |
| GPRK | GEOPARK LTD | 81,154 | $895K | 0.0% | $11.03 * | $12.03 | -26.1% | USD SHS | G38327105 |
| FFBC | FIRST FINL BANCORP OH | 40,619 | $895K | 0.0% | $22.03 * | $18.39 | +12.6% | COM | 320209109 |
| LBRT | LIBERTY ENERGY INC | 68,172 | $893K | 0.0% | $13.10 * | $14.60 | +35.4% | COM CL A | 53115L104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,268 | $893K | 0.0% | $22.17 | $20.24 | +10.2% | COM | 87164F105 |
| — | MASONITE INTL CORP | 10,135 | $892K | 0.0% | $87.97 | $87.97 | — | COM | 575385109 |
| ATHM | AUTOHOME INC | 31,059 | $889K | 0.0% | $28.61 | $39.35 | — | SP ADS RP CL A | 05278C107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67,551 | $886K | 0.0% | $13.11 * | $11.90 | +75.5% | COM | 02553E106 |
| BKE | BUCKLE INC | 23,908 | $885K | 0.0% | $37.02 * | $26.09 | +26.1% | COM | 118440106 |
| BOH | BANK HAWAII CORP | 14,122 | $881K | 0.0% | $62.39 * | $39.80 | +45.5% | COM | 062540109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,460 | $881K | 0.0% | $47.71 | $47.71 | — | S&P500 EQL IND | 46137V324 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,943 | $878K | 0.0% | $62.95 * | $30.59 | +94.7% | COM | 981811102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 31,526 | $876K | 0.0% | $27.77 | $27.68 | — | COM | 15678U128 |
| ECH | ISHARES INC | 32,900 | $874K | 0.0% | $26.57 | $26.57 | — | MSCI CHILE ETF | 464286640 |
| USO | UNITED STS OIL FD LP | 11,100 | $874K | 0.0% | $78.73 | $78.73 | — | UNITS | 91232N207 |
| NOG | NORTHERN OIL & GAS INC | 29,481 | $872K | 0.0% | $29.57 * | $30.86 | +14.9% | COM | 665531307 |
| EBC | EASTERN BANKSHARES INC | 71,290 | $871K | 0.0% | $12.22 * | $17.63 | -27.2% | COM | 27627N105 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,303 | $871K | 0.0% | $53.42 * | $29.32 | +36.7% | CL A | 55826T102 |
| BORR | BORR DRILLING LTD | 112,613 | $869K | 0.0% | $7.72 * | $5.09 | +19.8% | SHS | G1466R173 |
| SHAK | SHAKE SHACK INC | 16,355 | $868K | 0.0% | $53.10 * | $64.89 | +34.9% | CL A | 819047101 |
| — | BYND CANNASOFT ENTERPRISES I | 386,614 | $866K | 0.0% | $2.24 | $2.24 | — | COM NEW | 05608P208 |
| PLTK | PLAYTIKA HLDG CORP | 79,880 | $864K | 0.0% | $10.82 * | $11.42 | -35.5% | COM | 72815L107 |
| TREE | LENDINGTREE INC NEW | 33,885 | $861K | 0.0% | $25.41 | $217.34 | — | COM | 52603B107 |
| — | THE ODP CORP | 19,146 | $858K | 0.0% | $44.79 | $31.61 | — | COM | 88337F105 |
| WAFD | WAFD INC | 28,246 | $857K | 0.0% | $30.34 * | $27.85 | -3.9% | COM | 938824109 |
| — | CONSOL ENERGY INC NEW | 14,983 | $854K | 0.0% | $56.97 | $54.64 | — | COM | 20854L108 |
| CRBG | COREBRIDGE FINL INC | 29,648 | $852K | 0.0% | $28.73 * | $17.82 | +30.4% | COM | 21871X109 |
| IVZ | INVESCO LTD | 53,463 | $851K | 0.0% | $15.91 * | $14.32 | +3.3% | SHS | G491BT108 |
| — | PROSHARES TR | 71,500 | $848K | 0.0% | $11.86 | $16.36 | — | SHORT S&P 500 NE | 74347B425 |
| FIP | FTAI INFRASTRUCTURE INC | 134,967 | $848K | 0.0% | $6.28 * | $4.46 | 0.0% | COMMON STOCK | 35953C106 |
| — | AKERO THERAPEUTICS INC | 25,658 | $845K | 0.0% | $32.95 | $36.64 | — | COM | 00973Y108 |
| — | BARNES GROUP INC | 21,356 | $844K | 0.0% | $39.53 | $30.71 | — | COM | 067806109 |
| — | DYNAVAX TECHNOLOGIES CORP | 79,650 | $844K | 0.0% | $10.59 | $11.72 | — | COM NEW | 268158201 |
| DAN | DANA INC | 59,278 | $844K | 0.0% | $14.23 * | $13.93 | -12.2% | COM | 235825205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,279 | $843K | 0.0% | $36.23 * | $29.86 | -0.3% | COM | 868459108 |
| NTCT | NETSCOUT SYS INC | 29,782 | $843K | 0.0% | $28.30 * | $32.82 | -33.9% | COM | 64115T104 |
| FRME | FIRST MERCHANTS CORP | 24,945 | $842K | 0.0% | $33.74 * | $33.85 | -5.6% | COM | 320817109 |
| SGMO | SANGAMO THERAPEUTICS INC | 493,431 | $839K | 0.0% | $1.70 * | $0.72 | 0.0% | COM | 800677106 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,892 | $838K | 0.0% | $32.38 | $30.95 | — | COM | 422819102 |
| SNSR | GLOBAL X FDS | 22,997 | $833K | 0.0% | $36.23 | $34.25 | — | INTERNET OF THNG | 37954Y780 |
| BYND | BEYOND MEAT INC | 53,131 | $833K | 0.0% | $15.68 * | $27.69 | -72.2% | COM | 08862E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,915 | $831K | 0.0% | $64.32 | $64.32 | — | COM | 29472R108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 51,531 | $831K | 0.0% | $16.12 * | $20.22 | -51.3% | COM | 489398107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,284 | $830K | 0.0% | $27.42 | $28.53 | -2.6% | COM | 89214P109 |
| BKU | BANKUNITED INC | 35,625 | $827K | 0.0% | $23.21 * | $34.06 | -23.5% | COM | 06652K103 |
| PCRX | PACIRA BIOSCIENCES INC | 21,077 | $826K | 0.0% | $39.21 * | $60.29 | -49.0% | COM | 695127100 |
| CORT | CORCEPT THERAPEUTICS INC | 37,726 | $824K | 0.0% | $21.85 * | $23.22 | +1.7% | COM | 218352102 |
| — | VISTA OUTDOOR INC | 29,932 | $824K | 0.0% | $27.52 | $32.39 | — | COM | 928377100 |
| ATRC | ATRICURE INC | 20,237 | $822K | 0.0% | $40.64 * | $46.42 | -27.8% | COM | 04963C209 |
| — | GLOBALSTAR INC | 811,758 | $820K | 0.0% | $1.01 | $1.44 | — | COM | 378973408 |
| — | SILK RD MED INC | 21,114 | $816K | 0.0% | $38.65 | $38.70 | — | COM | 82710M100 |
| HCC | WARRIOR MET COAL INC | 22,469 | $812K | 0.0% | $36.15 * | $34.73 | +74.4% | COM | 93627C101 |
| AIR | AAR CORP | 14,766 | $811K | 0.0% | $54.91 * | $47.18 | +32.0% | COM | 000361105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,831 | $810K | 0.0% | $14.78 * | $18.59 | -2.2% | SHS | G66721104 |
| TVTX | TRAVERE THERAPEUTICS INC | 50,178 | $804K | 0.0% | $16.03 * | $21.51 | -60.8% | COM | 89422G107 |
| ONON | ON HLDG AG | 27,075 | $804K | 0.0% | $29.69 * | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| PEB | PEBBLEBROOK HOTEL TR | 60,681 | $802K | 0.0% | $13.22 | $15.87 | — | COM | 70509V100 |
| WSBC | WESBANCO INC | 25,436 | $799K | 0.0% | $31.43 * | $33.00 | -11.5% | COM | 950810101 |
| — | INFINERA CORP | 103,987 | $799K | 0.0% | $7.68 | $7.68 | — | COM | 45667G103 |
| RNAM | AVIDITY BIOSCIENCES INC | 37,462 | $798K | 0.0% | $21.31 * | $9.48 | +65.4% | COM | 05370A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,058 | $797K | 0.0% | $16.25 * | $23.69 | -58.4% | COM | 405217100 |
| CSTM | CONSTELLIUM SE | 54,345 | $795K | 0.0% | $14.63 * | $15.18 | +27.6% | CL A SHS | F21107101 |
| PSMT | PRICESMART INC | 11,268 | $790K | 0.0% | $70.15 * | $61.71 | +23.5% | COM | 741511109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,114 | $790K | 0.0% | $20.19 * | $13.76 | +54.8% | CL A | 69608A108 |
| KYMR | KYMERA THERAPEUTICS INC | 24,471 | $787K | 0.0% | $32.18 * | $27.25 | +31.3% | COM | 501575104 |
| CCS | CENTURY CMNTYS INC | 12,687 | $786K | 0.0% | $61.94 * | $47.39 | +79.8% | COM | 156504300 |
| NMIH | NMI HLDGS INC | 35,934 | $784K | 0.0% | $21.83 * | $18.94 | +59.4% | CL A | 629209305 |
| WTRG | ESSENTIAL UTILS INC | 19,334 | $782K | 0.0% | $40.44 * | $45.53 | -20.4% | COM | 29670G102 |
| — | SPIRIT AIRLS INC | 46,763 | $781K | 0.0% | $16.71 | $21.88 | — | COM | 848577102 |
| WGO | WINNEBAGO INDS INC | 13,733 | $780K | 0.0% | $56.81 * | $58.04 | +17.1% | COM | 974637100 |
| WLY | WILEY JOHN & SONS INC | 21,046 | $778K | 0.0% | $36.97 * | $42.99 | -25.8% | CL A | 968223206 |
| EXEL | EXELIXIS INC | 35,771 | $778K | 0.0% | $21.75 * | $19.84 | +12.1% | COM | 30161Q104 |
| SBCF | SEACOAST BKG CORP FLA | 31,617 | $777K | 0.0% | $24.56 * | $30.91 | -18.5% | COM NEW | 811707801 |
| URBN | URBAN OUTFITTERS INC | 28,997 | $776K | 0.0% | $26.76 * | $22.17 | +85.0% | COM | 917047102 |
| ACLX | ARCELLX INC | 18,629 | $776K | 0.0% | $41.64 * | $27.04 | +134.6% | COMMON STOCK | 03940C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,359 | $775K | 0.0% | $47.37 | $47.37 | — | COM | 36467J108 |
| HTH | HILLTOP HOLDINGS INC | 26,220 | $772K | 0.0% | $29.46 * | $28.11 | +13.0% | COM | 432748101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,230 | $772K | 0.0% | $54.24 | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 88,278 | $772K | 0.0% | $8.74 * | $9.49 | +22.7% | COM | 462260100 |
| EEMA | ISHARES INC | 11,320 | $771K | 0.0% | $68.11 | $64.31 | — | MSCI EM ASIA ETF | 464286426 |
| — | SPRINGWORKS THERAPEUTICS INC | 23,431 | $770K | 0.0% | $32.85 | $26.87 | — | COM | 85205L107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 32,525 | $769K | 0.0% | $23.66 * | $20.52 | +90.7% | COM | 22663K107 |
| CVSA | ADTALEM GLOBAL ED INC | 20,529 | $769K | 0.0% | $37.46 * | $33.38 | +56.5% | COM | 00737L103 |
| GABC | GERMAN AMERN BANCORP INC | 22,431 | $765K | 0.0% | $34.11 * | $31.75 | -4.1% | COM | 373865104 |
| MNKD | MANNKIND CORP | 186,532 | $764K | 0.0% | $4.09 * | $4.18 | -6.1% | COM NEW | 56400P706 |
| ORLA | ORLA MNG LTD NEW | 157,891 | $759K | 0.0% | $4.81 * | $4.00 | -13.9% | COM | 68634K106 |
| PJT | PJT PARTNERS INC | 10,309 | $756K | 0.0% | $73.31 * | $68.52 | +41.4% | COM CL A | 69343T107 |
| MCHI | ISHARES TR | 19,000 | $755K | 0.0% | $39.73 | $55.89 | — | MSCI CHINA ETF | 46429B671 |
| MHO | M/I HOMES INC | 12,323 | $755K | 0.0% | $61.24 * | $44.58 | +184.9% | COM | 55305B101 |
| UE | URBAN EDGE PPTYS | 52,370 | $755K | 0.0% | $14.41 | $14.94 | — | COM | 91704F104 |
| OII | OCEANEERING INTL INC | 43,001 | $752K | 0.0% | $17.48 * | $12.64 | +66.1% | COM | 675232102 |
| Z | ZILLOW GROUP INC | 17,576 | $751K | 0.0% | $42.71 * | $57.24 | -4.9% | CL C CAP STK | 98954M200 |
| — | SITIO ROYALTIES CORP | 34,032 | $750K | 0.0% | $22.04 | $24.03 | — | CLASS A COM | 82983N108 |
| XRX | XEROX HOLDINGS CORP | 51,039 | $748K | 0.0% | $14.65 * | $17.09 | +2.8% | COM NEW | 98421M106 |
| THC | TENET HEALTHCARE CORP | 12,604 | $747K | 0.0% | $59.26 * | $63.39 | +41.7% | COM NEW | 88033G407 |
| RNST | RENASANT CORP | 23,887 | $746K | 0.0% | $31.25 | $31.10 | +0.7% | COM | 75970E107 |
| ATEC | ALPHATEC HLDGS INC | 48,031 | $746K | 0.0% | $15.54 * | $10.53 | +40.8% | COM NEW | 02081G201 |
| BFLY | BUTTERFLY NETWORK INC | 421,296 | $746K | 0.0% | $1.77 * | $3.56 | -69.9% | COM CL A | 124155102 |
| AMSF | AMERISAFE INC | 14,977 | $743K | 0.0% | $49.64 * | $43.08 | 0.0% | COM | 03071H100 |
| — | INDEPENDENT BANK GROUP INC | 15,784 | $739K | 0.0% | $46.82 | $65.29 | — | COM | 45384B106 |
| — | RETAIL OPPORTUNITY INVTS COR | 55,410 | $739K | 0.0% | $13.33 | $15.14 | — | COM | 76131N101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,235 | $738K | 0.0% | $13.87 | $14.63 | — | OPTIMUM YIELD | 46090F100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 97,544 | $738K | 0.0% | $7.57 * | $8.66 | +28.6% | CL A | 75629V104 |
| COHU | COHU INC | 20,449 | $736K | 0.0% | $35.98 * | $27.89 | +16.7% | COM | 192576106 |
| RLJ | RLJ LODGING TR | 74,249 | $735K | 0.0% | $9.90 | $10.78 | — | COM | 74965L101 |
| GPRE | GREEN PLAINS INC | 23,496 | $735K | 0.0% | $31.29 * | $32.01 | -31.6% | COM | 393222104 |
| FOX | FOX CORP | 24,839 | $735K | 0.0% | $29.59 * | $29.49 | -7.5% | CL B COM | 35137L204 |
| CAKE | CHEESECAKE FACTORY INC | 21,155 | $731K | 0.0% | $34.56 * | $29.31 | +13.3% | COM | 163072101 |
| DK | DELEK US HLDGS INC NEW | 31,089 | $730K | 0.0% | $23.49 * | $23.16 | +6.5% | COM | 24665A103 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,145 | $730K | 0.0% | $7.29 * | $5.10 | 0.0% | COM | 00288U106 |
| NWN | NORTHWEST NAT HLDG CO | 15,526 | $729K | 0.0% | $46.97 * | $45.28 | -17.4% | COM | 66765N105 |
| STOK | STOKE THERAPEUTICS INC | 90,663 | $728K | 0.0% | $8.03 * | $6.06 | 0.0% | COM | 86150R107 |
| OWL | BLUE OWL CAPITAL INC | 38,516 | $726K | 0.0% | $18.86 * | $12.68 | +32.2% | COM CL A | 09581B103 |
| EMBC | EMBECTA CORP | 25,000 | $726K | 0.0% | $29.02 * | $25.08 | -43.3% | COMMON STOCK | 29082K105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,726 | $725K | 0.0% | $56.98 * | $50.10 | +70.3% | COM | 70932M107 |
| NAVI | NAVIENT CORPORATION | 46,486 | $724K | 0.0% | $15.57 * | $15.52 | +8.6% | COM | 63938C108 |
| — | HYZON MOTORS INC | 910,536 | $723K | 0.0% | $0.79 | $1.93 | — | COM CL A | 44951Y102 |
| MITK | MITEK SYS INC | 77,258 | $722K | 0.0% | $9.35 * | $10.96 | +11.8% | COM NEW | 606710200 |
| GOLF | ACUSHNET HLDGS CORP | 14,665 | $721K | 0.0% | $49.18 * | $43.25 | +49.7% | COM | 005098108 |
| CFLT | CONFLUENT INC | 23,600 | $720K | 0.0% | $30.52 * | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| IVT | INVENTRUST PPTYS CORP | 31,571 | $720K | 0.0% | $22.80 | $24.52 | — | COM NEW | 46124J201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 94,470 | $719K | 0.0% | $7.62 | $8.12 | — | COM | 252784301 |
| CSGS | CSG SYS INTL INC | 13,634 | $717K | 0.0% | $52.56 * | $53.54 | -7.1% | COM | 126349109 |
| YOU | CLEAR SECURE INC | 28,331 | $715K | 0.0% | $25.23 * | $23.26 | -19.4% | COM CL A | 18467V109 |
| MQ | MARQETA INC | 183,127 | $714K | 0.0% | $3.90 * | $8.74 | -29.2% | CLASS A COM | 57142B104 |
| SLVM | SYLVAMO CORP | 15,510 | $711K | 0.0% | $45.87 * | $37.56 | +34.1% | COMMON STOCK | 871332102 |
| SBH | SALLY BEAUTY HLDGS INC | 46,061 | $707K | 0.0% | $15.34 * | $14.29 | -12.4% | COM | 79546E104 |
| — | CALLON PETE CO DEL | 21,670 | $705K | 0.0% | $32.52 | $37.26 | — | COM | 13123X508 |
| FVRR | FIVERR INTL LTD | 21,197 | $704K | 0.0% | $33.23 * | $40.95 | -38.8% | ORD SHS | M4R82T106 |
| RELY | REMITLY GLOBAL INC | 43,081 | $704K | 0.0% | $16.35 * | $13.55 | +40.2% | COM | 75960P104 |
| RLAY | RELAY THERAPEUTICS INC | 54,917 | $704K | 0.0% | $12.81 * | $19.06 | -48.8% | COM | 75943R102 |
| — | MORPHIC HLDG INC | 19,288 | $704K | 0.0% | $36.48 | $34.59 | — | COM | 61775R105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 127,995 | $703K | 0.0% | $5.49 | $6.30 | — | ADR B SEK 10 | 294821608 |
| MNRO | MONRO INC | 14,176 | $703K | 0.0% | $49.56 * | $47.34 | -34.7% | COM | 610236101 |
| ELME | ELME COMMUNITIES | 41,433 | $702K | 0.0% | $16.94 | $20.04 | — | SH BEN INT | 939653101 |
| SGRY | SURGERY PARTNERS INC | 22,302 | $699K | 0.0% | $31.36 | $35.66 | -12.3% | COM | 86881A100 |
| TROX | TRONOX HOLDINGS PLC | 50,293 | $696K | 0.0% | $13.83 * | $17.01 | -14.5% | SHS | G9087Q102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 54,050 | $694K | 0.0% | $12.84 * | $15.03 | +21.2% | COM NEW | 50077B207 |
| CRESY | CRESUD S A C I F Y A | 109,827 | $694K | 0.0% | $6.32 | $8.14 | — | SPONSORED ADR | 226406106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,558 | $692K | 0.0% | $23.42 * | $15.75 | +72.8% | COM | 74366E102 |
| — | CUSHMAN WAKEFIELD PLC | 70,065 | $690K | 0.0% | $9.85 | $13.78 | — | SHS | G2717B108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,920 | $688K | 0.0% | $38.40 * | $35.00 | +47.6% | COM | 03209R103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,485 | $687K | 0.0% | $44.35 * | $41.32 | -5.1% | COM | 293712105 |
| PRAA | PRA GROUP INC | 17,980 | $686K | 0.0% | $38.15 * | $38.96 | -37.4% | COM | 69354N106 |
| DH | DEFINITIVE HEALTHCARE CORP | 70,063 | $685K | 0.0% | $9.78 * | $11.96 | -26.0% | CLASS A COM | 24477E103 |
| GEF | GREIF INC | 11,092 | $684K | 0.0% | $61.71 * | $59.51 | +0.1% | CL A | 397624107 |
| SEE | SEALED AIR CORP NEW | 15,648 | $683K | 0.0% | $43.66 * | $34.29 | 0.0% | COM | 81211K100 |
| SYBT | STOCK YDS BANCORP INC | 12,573 | $683K | 0.0% | $54.30 * | $66.77 | -29.1% | COM | 861025104 |
| WULF | TERAWULF INC | 568,302 | $683K | 0.0% | $1.20 * | $1.56 | +26.4% | COM | 88080T104 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,913 | $682K | 0.0% | $26.33 * | $19.82 | +62.1% | CL A COM | 292765104 |
| SA | SEABRIDGE GOLD INC | 52,656 | $678K | 0.0% | $12.88 * | $13.54 | -14.0% | COM | 811916105 |
| GTY | GETTY RLTY CORP NEW | 19,580 | $678K | 0.0% | $34.62 | $28.66 | — | COM | 374297109 |
| TRMK | TRUSTMARK CORP | 26,755 | $677K | 0.0% | $25.31 | $26.48 | -3.3% | COM | 898402102 |
| EAT | BRINKER INTL INC | 18,873 | $677K | 0.0% | $35.88 * | $30.48 | +45.2% | COM | 109641100 |
| UNFI | UNITED NAT FOODS INC | 26,223 | $676K | 0.0% | $25.78 * | $41.89 | -65.3% | COM | 911163103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 675,064 | $675K | 0.0% | $1.00 * | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| OEC | ORION S.A. | 26,461 | $675K | 0.0% | $25.51 * | $16.75 | +38.1% | COM | L72967109 |
| TBBK | BANCORP INC DEL | 23,756 | $673K | 0.0% | $28.34 * | $22.02 | +80.7% | COM | 05969A105 |
| CENTA | CENTRAL GARDEN & PET CO | 17,619 | $672K | 0.0% | $38.16 * | $32.41 | +9.3% | CL A NON-VTG | 153527205 |
| LXFR | LUXFER HLDGS PLC | 58,162 | $672K | 0.0% | $11.56 * | $10.44 | -14.3% | SHS | G5698W116 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 23,842 | $672K | 0.0% | $28.17 * | $28.53 | -54.2% | COM | 03237H101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,501 | $670K | 0.0% | $36.21 * | $39.18 | +46.3% | COM | 238337109 |
| CNK | CINEMARK HLDGS INC | 47,697 | $669K | 0.0% | $14.03 * | $15.47 | +0.6% | COM | 17243V102 |
| WPC | WP CAREY INC | 11,831 | $668K | 0.0% | $56.44 | $74.78 | — | COM | 92936U109 |
| — | BROOKFIELD RENEWABLE CORP | 20,213 | $666K | 0.0% | $32.94 | $31.97 | — | CL A SUB VTG | 11284V105 |
| WKC | WORLD KINECT CORPORATION | 26,591 | $664K | 0.0% | $24.96 * | $24.42 | -2.8% | COM | 981475106 |
| GFF | GRIFFON CORP | 21,335 | $664K | 0.0% | $31.10 * | $22.88 | +180.1% | COM | 398433102 |
| CNNE | CANNAE HLDGS INC | 34,932 | $663K | 0.0% | $18.99 * | $20.11 | -0.0% | COM | 13765N107 |
| — | DIAMOND OFFSHORE DRILLING IN | 56,929 | $663K | 0.0% | $11.65 | $7.74 | — | COM | 25271C201 |
| KROS | KEROS THERAPEUTICS INC | 13,149 | $662K | 0.0% | $50.33 * | $49.13 | +20.7% | COM | 492327101 |
| PARR | PAR PAC HOLDINGS INC | 22,553 | $662K | 0.0% | $29.34 * | $18.50 | +98.5% | COM NEW | 69888T207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,232 | $661K | 0.0% | $64.60 * | $72.32 | 0.0% | COM NEW | 740367404 |
| MEI | METHODE ELECTRS INC | 15,615 | $661K | 0.0% | $42.30 * | $37.01 | -53.6% | COM | 591520200 |
| DHT | DHT HOLDINGS INC | 60,707 | $660K | 0.0% | $10.88 * | $5.02 | +91.3% | SHS NEW | Y2065G121 |
| XHR | XENIA HOTELS & RESORTS INC | 53,037 | $660K | 0.0% | $12.45 | $14.27 | — | COM | 984017103 |
| INSE | INSPIRED ENTMT INC | 51,917 | $660K | 0.0% | $12.71 * | $10.27 | -9.1% | COM | 45782N108 |
| MLKN | MILLERKNOLL INC | 32,658 | $658K | 0.0% | $20.16 * | $25.59 | +3.0% | COM | 600544100 |
| OPLN | OPENLANE INC | 51,286 | $656K | 0.0% | $12.80 * | $15.48 | -3.0% | COM | 48238T109 |
| BWIN | BRP GROUP INC | 26,646 | $654K | 0.0% | $24.56 * | $26.18 | +0.4% | COM CL A | 05589G102 |
| ASTH | ASTRANA HEALTH INC | 17,051 | $653K | 0.0% | $38.27 | $39.57 | -1.4% | COM NEW | 03763A207 |
| PSN | PARSONS CORP DEL | 14,721 | $650K | 0.0% | $44.18 * | $43.99 | +65.7% | COM | 70202L102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 36,200 | $650K | 0.0% | $17.96 | $21.09 | — | BASE METALS FD | 46140H700 |
| SVC | SERVICE PPTYS TR | 72,469 | $648K | 0.0% | $8.95 | $5.63 | — | COM SH BEN INT | 81761L102 |
| — | SENSEONICS HLDGS INC | 909,931 | $647K | 0.0% | $0.71 | $0.95 | — | COM | 81727U105 |
| TRUP | TRUPANION INC | 17,172 | $646K | 0.0% | $37.64 * | $65.06 | -57.1% | COM | 898202106 |
| ESI | ELEMENT SOLUTIONS INC | 34,554 | $645K | 0.0% | $18.66 * | $22.69 | 0.0% | COM | 28618M106 |
| ARVN | ARVINAS INC | 23,478 | $645K | 0.0% | $27.45 * | $48.87 | -10.6% | COM | 04335A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 35,114 | $644K | 0.0% | $18.35 * | $14.43 | +24.4% | COM | N3144W105 |
| ENVA | ENOVA INTL INC | 14,981 | $643K | 0.0% | $42.93 * | $33.21 | +76.4% | COM | 29357K103 |
| DOYU | DOUYU INTL HLDGS LTD | 569,116 | $643K | 0.0% | $1.13 | $1.13 | — | SPONSORED ADS | 25985W204 |
| CMRC | BIGCOMMERCE HLDGS INC | 76,146 | $638K | 0.0% | $8.38 * | $31.40 | -74.5% | COM SER 1 | 08975P108 |
| NBTB | NBT BANCORP INC | 18,274 | $637K | 0.0% | $34.88 * | $35.99 | +0.6% | COM | 628778102 |
| KN | KNOWLES CORP | 38,547 | $635K | 0.0% | $16.47 | $17.87 | -8.3% | COM | 49926D109 |
| COUR | COURSERA INC | 58,524 | $634K | 0.0% | $10.83 * | $16.68 | +1.8% | COM | 22266M104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 59,835 | $632K | 0.0% | $10.56 * | $10.40 | -34.7% | COM | 05156V102 |
| FAF | FIRST AMERN FINL CORP | 11,649 | $630K | 0.0% | $54.11 | $56.10 | -1.6% | COM | 31847R102 |
| BHVN | BIOHAVEN LTD | 31,826 | $630K | 0.0% | $19.80 * | $16.23 | +205.1% | COM | G1110E107 |
| ASAN | ASANA INC | 32,367 | $630K | 0.0% | $19.45 * | $23.43 | -23.6% | CL A | 04342Y104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,822 | $629K | 0.0% | $21.81 * | $22.68 | -14.5% | COM | 92790C104 |
| IDYA | IDEAYA BIOSCIENCES INC | 27,714 | $628K | 0.0% | $22.68 * | $16.92 | +154.1% | COM | 45166A102 |
| SRCE | 1ST SOURCE CORP | 13,114 | $628K | 0.0% | $47.91 | $47.91 | — | COM | 336901103 |
| — | EVERI HLDGS INC | 37,720 | $627K | 0.0% | $16.62 | $16.31 | — | COM | 30034T103 |
| OPRX | OPTIMIZERX CORP | 44,576 | $627K | 0.0% | $14.06 * | $14.50 | 0.0% | COM NEW | 68401U204 |
| REET | ISHARES TR | 105,181 | $626K | 0.0% | $5.95 | $14.41 | — | GLOBAL REIT ETF | 46434V647 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,846 | $623K | 0.0% | $28.52 * | $51.28 | -32.9% | COM | 018581108 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,680 | $623K | 0.0% | $27.47 * | $26.62 | -20.7% | COM | 74276R102 |
| PFS | PROVIDENT FINL SVCS INC | 31,866 | $621K | 0.0% | $19.50 * | $18.61 | -23.5% | COM | 74386T105 |
| HUYA | HUYA INC | 184,630 | $619K | 0.0% | $3.35 | $21.23 | — | ADS REP SHS A | 44852D108 |
| FBNC | FIRST BANCORP N C | 17,038 | $617K | 0.0% | $36.22 * | $34.19 | -2.3% | COM | 318910106 |
| EYE | NATIONAL VISION HLDGS INC | 34,948 | $617K | 0.0% | $17.65 * | $32.82 | -35.8% | COM | 63845R107 |
| ACVA | ACV AUCTIONS INC | 51,469 | $615K | 0.0% | $11.95 * | $14.52 | +7.9% | COM CL A | 00091G104 |
| — | AVID BIOSERVICES INC | 43,661 | $615K | 0.0% | $14.08 | $14.95 | — | COM | 05368M106 |
| UPBD | UPBOUND GROUP INC | 26,432 | $615K | 0.0% | $23.25 * | $24.89 | +34.2% | COM | 76009N100 |
| — | GUESS INC | 26,337 | $614K | 0.0% | $23.31 | $18.55 | — | COM | 401617105 |
| IONQ | IONQ INC | 130,509 | $613K | 0.0% | $4.70 * | $8.06 | +32.5% | COM | 46222L108 |
| IONS | IONIS PHARMACEUTICALS INC | 15,081 | $613K | 0.0% | $40.67 * | $47.67 | 0.0% | COM | 462222100 |
| RAMP | LIVERAMP HLDGS INC | 28,895 | $613K | 0.0% | $21.20 * | $27.80 | +32.2% | COM | 53815P108 |
| KURA | KURA ONCOLOGY INC | 40,970 | $611K | 0.0% | $14.91 * | $14.65 | +32.7% | COM | 50127T109 |
| MILN | GLOBAL X FDS | 15,600 | $610K | 0.0% | $39.10 | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| CTS | CTS CORP | 13,645 | $609K | 0.0% | $44.61 * | $39.82 | +9.4% | COM | 126501105 |
| NUVL | NUVALENT INC | 13,911 | $609K | 0.0% | $43.75 * | $35.64 | +123.3% | COM | 670703107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,828 | $603K | 0.0% | $17.83 | $17.67 | — | COM | 014491104 |
| NGD | NEW GOLD INC CDA | 539,836 | $602K | 0.0% | $1.12 * | $1.08 | +26.4% | COM | 644535106 |
| GIL | GILDAN ACTIVEWEAR INC | 18,636 | $597K | 0.0% | $32.05 * | $32.89 | 0.0% | COM | 375916103 |
| ERII | ENERGY RECOVERY INC | 27,187 | $595K | 0.0% | $21.87 * | $21.00 | -24.2% | COM | 29270J100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,713 | $592K | 0.0% | $27.25 * | $27.01 | +4.0% | SHS NEW | G0772R208 |
| ANF | ABERCROMBIE & FITCH CO | 22,970 | $591K | 0.0% | $25.73 * | $24.76 | +360.5% | CL A | 002896207 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,413 | $588K | 0.0% | $30.30 * | $31.70 | +28.1% | COM | 90385V107 |
| — | AVIDXCHANGE HOLDINGS INC | 76,750 | $588K | 0.0% | $7.66 | $7.04 | — | COM | 05368X102 |
| AKR | ACADIA RLTY TR | 43,005 | $588K | 0.0% | $13.67 | $14.70 | — | COM SH BEN INT | 004239109 |
| AVNS | AVANOS MED INC | 20,339 | $587K | 0.0% | $28.84 * | $27.89 | -30.7% | COM | 05350V106 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,694 | $584K | 0.0% | $33.02 * | $37.81 | -6.2% | COM | 440327104 |
| ANDE | ANDERSONS INC | 14,022 | $584K | 0.0% | $41.63 * | $33.63 | +54.6% | COM | 034164103 |
| — | PREMIER FINANCIAL CORP | 28,171 | $584K | 0.0% | $20.72 | $22.84 | — | COM | 74052F108 |
| HLIT | HARMONIC INC | 41,650 | $584K | 0.0% | $14.01 * | $10.98 | +16.2% | COM | 413160102 |
| RCUS | ARCUS BIOSCIENCES INC | 32,356 | $583K | 0.0% | $18.02 * | $25.52 | -32.2% | COM | 03969F109 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,030 | $582K | 0.0% | $11.88 | $11.47 | — | PFD ETF | 46138E511 |
| ALLY | ALLY FINL INC | 14,350 | $582K | 0.0% | $40.59 * | $25.93 | +32.0% | COM | 02005N100 |
| TFIN | TRIUMPH FINANCIAL INC | 10,156 | $582K | 0.0% | $57.32 * | $65.78 | +14.8% | COM | 89679E300 |
| JOE | ST JOE CO | 14,831 | $578K | 0.0% | $38.99 * | $38.88 | +42.0% | COM | 790148100 |
| PLMR | PALOMAR HLDGS INC | 10,683 | $575K | 0.0% | $53.86 * | $72.16 | -5.0% | COM | 69753M105 |
| TCBK | TRICO BANCSHARES | 13,643 | $573K | 0.0% | $42.01 * | $46.49 | -21.7% | COM | 896095106 |
| STEP | STEPSTONE GROUP INC | 23,922 | $573K | 0.0% | $23.94 * | $27.31 | +23.9% | COM CL A | 85914M107 |
| VISN | COMMSCOPE HLDG CO INC | 95,899 | $573K | 0.0% | $5.97 * | $1.97 | 0.0% | COM | 20337X109 |
| HFWA | HERITAGE FINL CORP WASH | 27,308 | $569K | 0.0% | $20.84 * | $22.30 | -13.7% | COM | 42722X106 |
| CG | CARLYLE GROUP INC | 12,099 | $568K | 0.0% | $46.91 * | $30.71 | +32.5% | COM | 14316J108 |
| SDGR | SCHRODINGER INC | 23,241 | $564K | 0.0% | $24.28 * | $27.52 | +1.6% | COM | 80810D103 |
| PLUS | EPLUS INC | 11,669 | $561K | 0.0% | $48.10 * | $49.66 | +56.8% | COM | 294268107 |
| QTWO | Q2 HLDGS INC | 24,400 | $561K | 0.0% | $23.00 * | $44.79 | +0.9% | COM | 74736L109 |
| TBPH | THERAVANCE BIOPHARMA INC | 52,876 | $557K | 0.0% | $10.54 * | $9.50 | -2.5% | COM | G8807B106 |
| TPG | TPG INC | 12,430 | $556K | 0.0% | $44.70 * | $34.25 | +25.1% | COM CL A | 872657101 |
| TTMI | TTM TECHNOLOGIES INC | 43,575 | $555K | 0.0% | $12.74 * | $14.02 | +5.8% | COM | 87305R109 |
| STM | STMICROELECTRONICS N V | 12,804 | $554K | 0.0% | $43.24 | $43.24 | — | NY REGISTRY | 861012102 |
| VRE | VERIS RESIDENTIAL INC | 39,661 | $553K | 0.0% | $13.95 | $12.82 | — | COM | 554489104 |
| WWW | WOLVERINE WORLD WIDE INC | 34,427 | $553K | 0.0% | $16.06 * | $18.63 | -52.6% | COM | 978097103 |
| UPWK | UPWORK INC | 51,547 | $550K | 0.0% | $10.67 * | $18.52 | -26.5% | COM | 91688F104 |
| ZIP | ZIPRECRUITER INC | 35,718 | $549K | 0.0% | $15.38 * | $18.14 | -26.0% | CL A | 98980B103 |
| ARCC | ARES CAPITAL CORP | 26,338 | $548K | 0.0% | $20.82 * | $14.47 | +17.3% | COM | 04010L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,398 | $546K | 0.0% | $52.51 * | $46.60 | -2.0% | COM | 635017106 |
| CSR | CENTERSPACE | 10,571 | $546K | 0.0% | $51.63 | $66.25 | — | COM | 15202L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,858 | $545K | 0.0% | $15.20 * | $13.34 | -38.6% | COM NEW | 42806J700 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,987 | $545K | 0.0% | $30.30 * | $23.89 | +14.0% | COM | 297602104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 64,856 | $543K | 0.0% | $8.38 | $12.39 | — | SPON ADR | 29244A102 |
| PRG | PROG HOLDINGS INC | 23,836 | $543K | 0.0% | $22.80 * | $22.89 | +33.4% | COM NPV | 74319R101 |
| RDNT | RADNET INC | 22,583 | $541K | 0.0% | $23.96 * | $21.50 | +87.4% | COM | 750491102 |
| — | FIRST BANCSHARES INC MS | 21,006 | $540K | 0.0% | $25.72 | $26.03 | — | COM | 318916103 |
| DYN | DYNE THERAPEUTICS INC | 28,617 | $540K | 0.0% | $18.86 * | $13.66 | +65.6% | COM | 26818M108 |
| — | INHIBRX INC | 21,920 | $537K | 0.0% | $24.49 | $20.45 | — | COM | 45720L107 |
| PDFS | PDF SOLUTIONS INC | 13,056 | $534K | 0.0% | $40.91 * | $25.73 | +27.5% | COM | 693282105 |
| — | ZUORA INC | 55,764 | $530K | 0.0% | $9.51 | $8.11 | — | COM CL A | 98983V106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,596 | $528K | 0.0% | $25.65 * | $23.62 | -9.8% | COM | 084680107 |
| LZB | LA Z BOY INC | 18,671 | $528K | 0.0% | $28.28 * | $26.42 | +38.3% | COM | 505336107 |
| — | MODEL N INC | 16,087 | $527K | 0.0% | $32.74 | $28.21 | — | COM | 607525102 |
| ROIV | ROIVANT SCIENCES LTD | 49,862 | $526K | 0.0% | $10.54 * | $7.71 | +39.9% | SHS | G76279101 |
| BROS | DUTCH BROS INC | 17,413 | $525K | 0.0% | $30.14 * | $31.73 | -7.0% | CL A | 26701L100 |
| AMH | AMERICAN HOMES 4 RENT | 14,600 | $524K | 0.0% | $35.86 | $35.86 | — | CL A | 02665T306 |
| MGNI | MAGNITE INC | 58,167 | $524K | 0.0% | $9.00 * | $9.83 | +1.7% | COM | 55955D100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,154 | $523K | 0.0% | $43.06 | $43.06 | — | COM UT REP LP | 86765K109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,870 | $523K | 0.0% | $37.71 | $26.18 | +46.0% | COM | 630402105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,983 | $523K | 0.0% | $14.53 * | $20.30 | -54.2% | COM | 58502B106 |
| ADTN | ADTRAN HOLDINGS INC | 33,615 | $522K | 0.0% | $15.53 * | $20.50 | -68.9% | COM | 00486H105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,587 | $522K | 0.0% | $16.51 * | $22.94 | -40.0% | COM | 98943L107 |
| MRTN | MARTEN TRANS LTD | 25,386 | $521K | 0.0% | $20.54 * | $17.43 | +6.8% | COM | 573075108 |
| CASH | PATHWARD FINANCIAL INC | 12,570 | $521K | 0.0% | $41.44 * | $35.48 | +42.3% | COM | 59100U108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 45,023 | $520K | 0.0% | $11.54 * | $3.25 | 0.0% | COM CL A | 88331L108 |
| CXM | SPRINKLR INC | 48,777 | $519K | 0.0% | $10.64 * | $12.81 | -0.6% | CL A | 85208T107 |
| SCO | PROSHARES TR II | 32,347 | $518K | 0.0% | $16.02 | $20.07 | — | ULSHT BLOOMB OIL | 74347Y797 |
| DNUT | KRISPY KREME INC | 33,425 | $517K | 0.0% | $15.47 * | $13.18 | -0.9% | COM | 50101L106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 132,037 | $515K | 0.0% | $3.90 | $3.90 | — | COM | 92766K106 |
| PLCE | CHILDRENS PL INC NEW | 13,460 | $515K | 0.0% | $38.23 * | $44.01 | -57.0% | COM | 168905107 |
| REPL | REPLIMUNE GROUP INC | 39,190 | $513K | 0.0% | $13.10 * | $18.48 | -55.6% | COM | 76029N106 |
| — | AIR TRANSPORT SERVICES GRP I | 25,039 | $513K | 0.0% | $20.50 | $27.32 | — | COM | 00922R105 |
| NTST | NETSTREIT CORP | 28,529 | $512K | 0.0% | $17.96 | $18.69 | — | COM | 64119V303 |
| HOPE | HOPE BANCORP INC | 49,806 | $511K | 0.0% | $10.25 * | $14.56 | -22.9% | COM | 43940T109 |
| STEL | STELLAR BANCORP INC | 19,901 | $510K | 0.0% | $25.64 * | $29.90 | -16.8% | COM | 858927106 |
| PRLB | PROTO LABS INC | 15,835 | $509K | 0.0% | $32.15 * | $40.28 | -10.4% | COM | 743713109 |
| — | FRONTIER COMMUNICATIONS PARE | 24,793 | $509K | 0.0% | $20.53 | $25.34 | — | COM | 35909D109 |
| SABR | SABRE CORP | 134,946 | $509K | 0.0% | $3.77 * | $7.83 | -57.1% | COM | 78573M104 |
| ECPG | ENCORE CAP GROUP INC | 10,437 | $508K | 0.0% | $48.64 | $57.51 | -14.3% | COM | 292554102 |
| HNI | HNI CORP | 18,406 | $508K | 0.0% | $27.58 * | $34.69 | +22.3% | COM | 404251100 |
| EIG | EMPLOYERS HLDGS INC | 11,959 | $507K | 0.0% | $42.38 * | $34.90 | +16.4% | COM | 292218104 |
| CODI | COMPASS DIVERSIFIED | 26,649 | $506K | 0.0% | $19.00 * | $19.41 | +10.4% | SH BEN INT | 20451Q104 |
| WABC | WESTAMERICA BANCORPORATION | 11,168 | $506K | 0.0% | $45.32 | $49.29 | -8.9% | COM | 957090103 |
| — | SANDY SPRING BANCORP INC | 18,777 | $503K | 0.0% | $26.77 | $37.20 | — | COM | 800363103 |
| TRS | TRIMAS CORP | 18,403 | $503K | 0.0% | $27.31 * | $28.51 | -12.4% | COM NEW | 896215209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,564 | $501K | 0.0% | $7.88 * | $8.50 | -20.0% | COM CL C | G9001E128 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,474 | $499K | 0.0% | $39.98 * | $37.50 | +66.8% | COM | 25787G100 |
| ALK | ALASKA AIR GROUP INC | 12,522 | $499K | 0.0% | $39.81 * | $37.41 | 0.0% | COM | 011659109 |
| — | NEVRO CORP | 15,004 | $495K | 0.0% | $33.00 | $44.58 | — | COM | 64157F103 |
| CHEF | CHEFS WHSE INC | 14,670 | $495K | 0.0% | $33.72 | $34.40 | -0.5% | COM | 163086101 |
| — | POWERSCHOOL HOLDINGS INC | 25,754 | $494K | 0.0% | $19.19 | $16.12 | — | COM CL A | 73939C106 |
| SCHL | SCHOLASTIC CORP | 15,356 | $494K | 0.0% | $32.17 * | $34.61 | +4.1% | COM | 807066105 |
| — | DECIPHERA PHARMACEUTICALS IN | 32,370 | $492K | 0.0% | $15.21 | $15.21 | — | COM | 24344T101 |
| AGL | AGILON HEALTH INC | 17,984 | $490K | 0.0% | $27.22 * | $18.92 | -64.8% | COM | 00857U107 |
| COMT | ISHARES U S ETF TR | 18,130 | $490K | 0.0% | $27.00 | $27.00 | — | GSCI CMDTY STGY | 46431W853 |
| WIT | WIPRO LTD | 85,022 | $489K | 0.0% | $5.75 | $6.02 | — | SPON ADR 1 SH | 97651M109 |
| TLTW | ISHARES TR | 18,200 | $486K | 0.0% | $26.70 | $26.70 | — | 20+ YEAR TR BD | 46436E338 |
| RVLV | REVOLVE GROUP INC | 18,401 | $484K | 0.0% | $26.33 * | $32.39 | -45.9% | CL A | 76156B107 |
| MP | MP MATERIALS CORP | 18,796 | $484K | 0.0% | $25.77 * | $26.90 | -41.2% | COM CL A | 553368101 |
| UTZ | UTZ BRANDS INC | 28,306 | $482K | 0.0% | $17.02 * | $14.89 | +19.6% | COM CL A | 918090101 |
| — | GRAFTECH INTL LTD | 104,200 | $481K | 0.0% | $4.62 | $4.88 | — | COM | 384313508 |
| APPS | DIGITAL TURBINE INC | 42,333 | $481K | 0.0% | $11.37 * | $23.87 | -82.2% | COM NEW | 25400W102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,142 | $481K | 0.0% | $10.42 * | $6.92 | +44.2% | CL A | 98956A105 |
| MGNX | MACROGENICS INC | 57,060 | $480K | 0.0% | $8.42 * | $5.53 | +173.2% | COM | 556099109 |
| EGBN | EAGLE BANCORP INC MD | 13,887 | $480K | 0.0% | $34.56 * | $40.36 | -43.1% | COM | 268948106 |
| FBK | FB FINL CORP | 15,381 | $478K | 0.0% | $31.05 * | $38.19 | -6.8% | COM | 30257X104 |
| GPRO | GOPRO INC | 99,381 | $476K | 0.0% | $4.79 * | $4.91 | -45.6% | CL A | 38268T103 |
| IRMD | IRADIMED CORP | 11,208 | $476K | 0.0% | $42.44 | $43.09 | 0.0% | COM | 46266A109 |
| OCFC | OCEANFIRST FINL CORP | 24,963 | $475K | 0.0% | $19.04 * | $16.33 | -10.4% | COM | 675234108 |
| CMP | COMPASS MINERALS INTL INC | 15,031 | $475K | 0.0% | $31.61 * | $43.45 | -52.0% | COM | 20451N101 |
| — | OATLY GROUP AB | 201,038 | $474K | 0.0% | $2.36 | $3.41 | — | SPONSORED ADS | 67421J108 |
| AIV | APARTMENT INVT & MGMT CO | 65,875 | $474K | 0.0% | $7.19 | $6.68 | — | CL A | 03748R747 |
| MOD | MODINE MFG CO | 21,440 | $470K | 0.0% | $21.92 * | $17.02 | +354.3% | COM | 607828100 |
| MATW | MATTHEWS INTL CORP | 13,233 | $470K | 0.0% | $35.48 * | $23.05 | +23.7% | CL A | 577128101 |
| DBI | DESIGNER BRANDS INC | 53,668 | $469K | 0.0% | $8.74 | $9.30 | -4.7% | CL A | 250565108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 46,654 | $469K | 0.0% | $10.04 * | $7.46 | 0.0% | COM | 03969K108 |
| SFL | SFL CORPORATION LTD | 49,682 | $469K | 0.0% | $9.43 * | $9.94 | +26.6% | SHS | G7738W106 |
| JELD | JELD-WEN HLDG INC | 38,292 | $465K | 0.0% | $12.15 * | $16.69 | +11.9% | COM | 47580P103 |
| CMTG | CLAROS MTG TR INC | 39,535 | $464K | 0.0% | $11.74 | $11.56 | — | COMMON STOCK | 18270D106 |
| — | LIONS GATE ENTMNT CORP | 48,530 | $461K | 0.0% | $9.50 | $8.41 | — | CL B NON VTG | 535919500 |
| STC | STEWART INFORMATION SVCS COR | 11,785 | $461K | 0.0% | $39.08 * | $49.15 | +23.8% | COM | 860372101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 195,095 | $457K | 0.0% | $2.34 | $3.49 | — | SPONSORED ADR | 40054A108 |
| VECO | VEECO INSTRS INC DEL | 22,298 | $456K | 0.0% | $20.47 * | $21.87 | +52.3% | COM | 922417100 |
| MIR | MIRION TECHNOLOGIES INC | 56,698 | $456K | 0.0% | $8.05 * | $7.58 | +32.1% | COM CL A | 60471A101 |
| — | LAKELAND BANCORP INC | 28,522 | $454K | 0.0% | $15.90 | $15.32 | — | COM | 511637100 |
| SIL | GLOBAL X FDS | 16,500 | $453K | 0.0% | $27.46 | $33.34 | — | GLOBAL X SILVER | 37954Y848 |
| BUSE | FIRST BUSEY CORP | 22,192 | $452K | 0.0% | $20.39 * | $19.94 | +8.0% | COM NEW | 319383204 |
| — | E2OPEN PARENT HOLDINGS INC | 81,823 | $451K | 0.0% | $5.51 | $5.51 | — | COM CL A | 29788T103 |
| — | TEEKAY TANKERS LTD | 10,308 | $451K | 0.0% | $43.72 | $29.17 | — | CL A | Y8565N300 |
| PTON | PELOTON INTERACTIVE INC | 45,856 | $450K | 0.0% | $9.81 * | $52.16 | -90.5% | CL A COM | 70614W100 |
| CXW | CORECIVIC INC | 49,413 | $450K | 0.0% | $9.10 * | $11.46 | +27.2% | COM | 21871N101 |
| — | SQUARESPACE INC | 14,625 | $448K | 0.0% | $30.65 | $24.32 | — | CLASS A | 85225A107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,641 | $448K | 0.0% | $24.02 * | $22.46 | +22.4% | COM | 604749101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,245 | $446K | 0.0% | $33.70 * | $38.37 | -22.5% | COM | 84470P109 |
| COGT | COGENT BIOSCIENCES INC | 52,379 | $446K | 0.0% | $8.51 * | $10.00 | -38.2% | COM | 19240Q201 |
| GRBK | GREEN BRICK PARTNERS INC | 12,936 | $445K | 0.0% | $34.38 * | $24.65 | +117.5% | COM | 392709101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,349 | $443K | 0.0% | $15.09 | $14.85 | — | UNIT LTD PARTN | 864482104 |
| GMAB | GENMAB A/S | 14,803 | $443K | 0.0% | $29.91 | $30.47 | — | SPONSORED ADS | 372303206 |
| TDC | TERADATA CORP DEL | 11,407 | $442K | 0.0% | $38.73 * | $41.90 | +0.6% | COM | 88076W103 |
| AHCO | ADAPTHEALTH CORP | 31,718 | $439K | 0.0% | $13.85 * | $15.12 | -43.8% | COMMON STOCK | 00653Q102 |
| HLMN | HILLMAN SOLUTIONS CORP | 55,672 | $439K | 0.0% | $7.88 * | $9.52 | -1.9% | COM | 431636109 |
| TDS | TELEPHONE & DATA SYS INC | 44,217 | $437K | 0.0% | $9.88 * | $14.63 | +16.6% | COM NEW | 879433829 |
| OGN | ORGANON & CO | 19,613 | $436K | 0.0% | $22.24 * | $23.56 | -32.7% | COMMON STOCK | 68622V106 |
| SKYW | SKYWEST INC | 21,369 | $436K | 0.0% | $20.38 * | $24.73 | +139.8% | COM | 830879102 |
| VSTS | VESTIS CORPORATION | 22,547 | $434K | 0.0% | $19.27 * | $17.16 | +15.4% | COM SHS | 29430C102 |
| — | VERITEX HLDGS INC | 22,561 | $434K | 0.0% | $19.25 | $28.30 | — | COM | 923451108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 242,541 | $434K | 0.0% | $1.79 | $2.81 | -37.8% | COM | 29280W109 |
| APOG | APOGEE ENTERPRISES INC | 10,237 | $433K | 0.0% | $42.34 * | $37.91 | +39.5% | COM | 037598109 |
| OGE | OGE ENERGY CORP | 11,972 | $433K | 0.0% | $36.20 * | $35.03 | -4.2% | COM | 670837103 |
| AZZ | AZZ INC | 10,848 | $433K | 0.0% | $39.87 * | $40.11 | +65.6% | COM | 002474104 |
| NBHC | NATIONAL BK HLDGS CORP | 12,829 | $431K | 0.0% | $33.62 * | $34.55 | -5.0% | CL A | 633707104 |
| NMRK | NEWMARK GROUP INC | 66,614 | $430K | 0.0% | $6.46 * | $10.75 | -4.4% | CL A | 65158N102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,098 | $430K | 0.0% | $21.37 * | $12.64 | +101.9% | COM | 35104E100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,893 | $427K | 0.0% | $39.19 | $45.99 | — | COM | 65341D102 |
| ASIX | ADVANSIX INC | 11,582 | $425K | 0.0% | $36.72 * | $40.89 | -38.1% | COM | 00773T101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,078 | $425K | 0.0% | $30.19 * | $24.60 | -5.8% | ORD | G36738105 |
| — | PERIMETER SOLUTIONS SA | 54,482 | $423K | 0.0% | $7.77 | $7.77 | — | COMMON STOCK | L7579L106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 36,251 | $423K | 0.0% | $11.67 | $14.04 | — | COMMON STOCK | 35243J101 |
| — | BROOKLINE BANCORP INC DEL | 39,886 | $423K | 0.0% | $10.60 | $12.40 | — | COM | 11373M107 |
| NWL | NEWELL BRANDS INC | 37,498 | $423K | 0.0% | $11.27 * | $7.29 | 0.0% | COM | 651229106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,073 | $422K | 0.0% | $16.83 | $10.33 | — | SPONSORED ADR | 20441A102 |
| CTKB | CYTEK BIOSCIENCES INC | 49,053 | $421K | 0.0% | $8.59 * | $10.96 | -27.9% | COM | 23285D109 |
| CYRX | CRYOPORT INC | 19,468 | $418K | 0.0% | $21.49 * | $28.91 | -45.2% | COM PAR $0.001 | 229050307 |
| CRK | COMSTOCK RES INC | 39,071 | $417K | 0.0% | $10.68 * | $15.41 | -46.7% | COM | 205768302 |
| PLAB | PHOTRONICS INC | 26,355 | $417K | 0.0% | $15.82 * | $18.37 | +61.9% | COM | 719405102 |
| CC | CHEMOURS CO | 15,830 | $416K | 0.0% | $26.26 | $29.44 | -10.5% | COM | 163851108 |
| — | DRIL-QUIP INC | 14,976 | $416K | 0.0% | $27.75 | $23.92 | — | COM | 262037104 |
| — | TECHTARGET INC | 11,786 | $414K | 0.0% | $35.13 | $58.84 | — | COM | 87874R100 |
| TALO | TALOS ENERGY INC | 28,186 | $413K | 0.0% | $14.66 * | $16.51 | -21.0% | COM | 87484T108 |
| ACH | OWENS & MINOR INC NEW | 31,731 | $413K | 0.0% | $13.01 * | $34.21 | -35.1% | COM | 690732102 |
| GEO | GEO GROUP INC NEW | 52,803 | $412K | 0.0% | $7.81 * | $7.10 | +67.9% | COM | 36162J106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 30,568 | $411K | 0.0% | $13.43 | $10.98 | — | COM | 45828L108 |
| CVI | CVR ENERGY INC | 12,664 | $409K | 0.0% | $32.32 | $24.48 | +29.6% | COM | 12662P108 |
| TMCI | TREACE MED CONCEPTS INC | 16,277 | $408K | 0.0% | $25.05 * | $21.19 | -37.1% | COM | 89455T109 |
| PRA | PROASSURANCE CORP | 23,090 | $408K | 0.0% | $17.65 * | $23.00 | -44.0% | COM | 74267C106 |
| CPF | CENTRAL PAC FINL CORP | 21,364 | $407K | 0.0% | $19.06 * | $18.48 | -4.1% | COM NEW | 154760409 |
| IMAX | IMAX CORP | 21,399 | $404K | 0.0% | $18.89 * | $16.19 | -6.2% | COM | 45245E109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,952 | $404K | 0.0% | $31.16 * | $45.66 | -29.7% | COM | 413197104 |
| VTYX | VENTYX BIOSCIENCES INC | 13,169 | $404K | 0.0% | $30.64 * | $4.57 | 0.0% | COM | 92332V107 |
| AAT | AMERICAN ASSETS TR INC | 22,571 | $402K | 0.0% | $17.81 | $28.27 | — | COM | 024013104 |
| — | ACCOLADE INC | 30,766 | $402K | 0.0% | $13.06 | $10.65 | — | COM | 00437E102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,833 | $401K | 0.0% | $33.93 | $38.90 | -13.9% | COM | 615111101 |
| OSCR | OSCAR HEALTH INC | 71,519 | $401K | 0.0% | $5.61 * | $6.14 | +123.0% | CL A | 687793109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,978 | $400K | 0.0% | $25.04 * | $17.46 | +100.3% | COM | 19459J104 |
| ESRT | EMPIRE ST RLTY TR INC | 63,318 | $399K | 0.0% | $6.30 | $6.89 | — | CL A | 292104106 |
| — | OUTSET MED INC | 21,296 | $399K | 0.0% | $18.74 | $15.03 | — | COM | 690145107 |
| — | ALPINE IMMUNE SCIENCES INC | 14,430 | $397K | 0.0% | $27.51 | $11.60 | — | COM | 02083G100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,479 | $394K | 0.0% | $7.81 * | $8.94 | -56.7% | COM | 00650F109 |
| FPE | FIRST TR EXCH TRADED FD III | 22,718 | $393K | 0.0% | $17.32 | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| ASHR | DBX ETF TR | 16,200 | $390K | 0.0% | $24.07 | $30.77 | — | XTRACK HRVST CSI | 233051879 |
| SAVA | CASSAVA SCIENCES INC | 16,475 | $387K | 0.0% | $23.46 | $25.41 | -9.3% | COM | 14817C107 |
| PAR | PAR TECHNOLOGY CORP | 12,379 | $386K | 0.0% | $31.17 * | $35.90 | +23.1% | COM | 698884103 |
| ECVT | ECOVYST INC | 35,883 | $384K | 0.0% | $10.69 * | $9.97 | -5.1% | COM | 27923Q109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 54,850 | $383K | 0.0% | $6.98 * | $8.93 | -37.0% | COM NEW | 032797300 |
| PRDO | PERDOCEO ED CORP | 28,812 | $383K | 0.0% | $13.29 * | $11.40 | +49.2% | COM | 71363P106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,650 | $383K | 0.0% | $18.53 * | $22.23 | -12.8% | COM | 82312B106 |
| NABL | N-ABLE INC | 31,448 | $382K | 0.0% | $12.15 * | $9.87 | +34.0% | COMMON STOCK | 62878D100 |
| ISPR | ISPIRE TECHNOLOGY INC | 62,273 | $382K | 0.0% | $6.13 * | $10.17 | -1.1% | COM | 46501C100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,023 | $382K | 0.0% | $34.62 | $31.71 | — | COM | 20369C106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 42,942 | $381K | 0.0% | $8.88 * | $13.19 | +58.8% | ORDINARY SHARES | G25457105 |
| — | ASSETMARK FINL HLDGS INC | 11,859 | $381K | 0.0% | $32.09 | $31.07 | — | COM | 04546L106 |
| — | SPARTANNASH CO | 15,328 | $380K | 0.0% | $24.82 | $21.22 | — | COM | 847215100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 355,687 | $377K | 0.0% | $1.06 | $1.06 | — | COM CL A | 00788A105 |
| WRBY | WARBY PARKER INC | 37,732 | $377K | 0.0% | $9.98 * | $17.77 | -25.3% | CL A COM | 93403J106 |
| GGB | GERDAU SA | 84,824 | $375K | 0.0% | $4.42 | $4.64 | — | SPON ADR REP PFD | 373737105 |
| — | U S SILICA HLDGS INC | 31,528 | $375K | 0.0% | $11.89 | $11.27 | — | COM | 90346E103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 55,225 | $374K | 0.0% | $6.78 | $11.88 | — | COM CL A | 720190206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,769 | $374K | 0.0% | $23.73 * | $20.84 | -4.0% | COM | 227483104 |
| ADEA | ADEIA INC | 44,483 | $372K | 0.0% | $8.37 * | $9.66 | +17.2% | COM | 00676P107 |
| — | ANGI INC | 180,693 | $372K | 0.0% | $2.06 | $9.33 | — | COM CL A NEW | 00183L102 |
| CFFN | CAPITOL FED FINL INC | 53,587 | $372K | 0.0% | $6.94 * | $7.53 | -30.1% | COM | 14057J101 |
| PLYM | PLYMOUTH INDL REIT INC | 18,544 | $371K | 0.0% | $20.02 | $18.65 | — | COM | 729640102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,104 | $369K | 0.0% | $11.48 * | $9.32 | +43.1% | COM | P73684113 |
| UAA | UNDER ARMOUR INC | 40,859 | $367K | 0.0% | $8.97 * | $18.70 | -57.5% | CL A | 904311107 |
| EXPI | EXP WORLD HLDGS INC | 30,921 | $363K | 0.0% | $11.73 | $13.46 | -12.1% | COM | 30212W100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,320 | $362K | 0.0% | $9.69 * | $9.82 | +48.1% | COMMON STOCK | 47103N106 |
| NWS | NEWS CORP NEW | 18,585 | $361K | 0.0% | $19.42 * | $19.85 | +31.4% | CL B | 65249B208 |
| LZ | LEGALZOOM COM INC | 40,603 | $361K | 0.0% | $8.88 * | $12.32 | -6.5% | COM | 52466B103 |
| MMI | MARCUS & MILLICHAP INC | 11,849 | $360K | 0.0% | $30.42 * | $35.73 | -0.2% | COM | 566324109 |
| — | PARAMOUNT GROUP INC | 82,870 | $360K | 0.0% | $4.34 | $6.86 | — | COM | 69924R108 |
| ICHR | ICHOR HOLDINGS | 12,094 | $359K | 0.0% | $29.66 * | $29.43 | +31.5% | SHS | G4740B105 |
| MCY | MERCURY GENL CORP NEW | 11,468 | $357K | 0.0% | $31.15 * | $36.11 | +22.2% | COM | 589400100 |
| GDOT | GREEN DOT CORP | 22,238 | $357K | 0.0% | $16.06 * | $25.92 | -66.0% | CL A | 39304D102 |
| — | LIVEPERSON INC | 87,563 | $356K | 0.0% | $4.07 | $27.47 | — | COM | 538146101 |
| FATE | FATE THERAPEUTICS INC | 58,835 | $356K | 0.0% | $6.05 * | $6.19 | 0.0% | COM | 31189P102 |
| — | PARAGON 28 INC | 21,994 | $355K | 0.0% | $16.12 | $16.61 | — | COM | 69913P105 |
| BRX | BRIXMOR PPTY GROUP INC | 15,059 | $353K | 0.0% | $23.45 | $23.28 | — | COM | 11120U105 |
| THR | THERMON GROUP HLDGS INC | 14,348 | $353K | 0.0% | $24.61 * | $17.60 | +66.9% | COM | 88362T103 |
| ZGN | ERMENEGILDO ZEGNA N V | 26,424 | $353K | 0.0% | $13.36 * | $12.92 | 0.0% | ORD SHS | N30577105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,983 | $352K | 0.0% | $25.15 * | $24.02 | -12.6% | COM | 46005L101 |
| FA | FIRST ADVANTAGE CORP NEW | 25,204 | $352K | 0.0% | $13.95 * | $13.58 | +20.1% | COM | 31846B108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,939 | $351K | 0.0% | $11.35 | $12.12 | — | COM | 04208T108 |
| LOB | LIVE OAK BANCSHARES INC | 14,383 | $351K | 0.0% | $24.37 * | $35.51 | +12.1% | COM | 53803X105 |
| UMH | UMH PPTYS INC | 24,275 | $350K | 0.0% | $14.43 | $16.80 | — | COM | 903002103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41,638 | $350K | 0.0% | $8.40 * | $10.75 | +6.1% | COM | 12510Q100 |
| CWH | CAMPING WORLD HLDGS INC | 17,469 | $345K | 0.0% | $19.77 * | $22.26 | +9.6% | CL A | 13462K109 |
| BHE | BENCHMARK ELECTRS INC | 15,071 | $344K | 0.0% | $22.84 * | $22.76 | +22.4% | COM | 08160H101 |
| QNST | QUINSTREET INC | 22,452 | $344K | 0.0% | $15.31 * | $10.93 | +30.3% | COM | 74874Q100 |
| — | ROCKET LAB USA INC | 88,202 | $343K | 0.0% | $3.89 | $4.52 | — | COM | 773122106 |
| — | INFORMATICA INC | 21,398 | $340K | 0.0% | $15.90 | $22.22 | — | COM CL A | 45674M101 |
| VERA | VERA THERAPEUTICS INC | 13,030 | $340K | 0.0% | $26.08 * | $10.98 | +224.7% | CL A | 92337R101 |
| EGHT | 8X8 INC NEW | 84,693 | $339K | 0.0% | $4.00 * | $3.02 | 0.0% | COM | 282914100 |
| CAL | CALERES INC | 15,728 | $338K | 0.0% | $21.52 * | $24.10 | +40.9% | COM | 129500104 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,395 | $338K | 0.0% | $23.46 * | $26.68 | -26.9% | COM | 25432X102 |
| GOGO | GOGO INC | 24,224 | $337K | 0.0% | $13.91 * | $17.35 | -48.1% | COM | 38046C109 |
| — | REDFIN CORP | 42,897 | $337K | 0.0% | $7.85 | $7.50 | — | COM | 75737F108 |
| INVA | INNOVIVA INC | 29,194 | $336K | 0.0% | $11.53 * | $15.53 | +1.1% | COM | 45781M101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,073 | $335K | 0.0% | $22.20 * | $18.69 | +89.6% | COM | 03969T109 |
| BDN | BRANDYWINE RLTY TR | 76,160 | $334K | 0.0% | $4.38 | $4.76 | — | SH BEN INT NEW | 105368203 |
| MYE | MYERS INDS INC | 15,525 | $332K | 0.0% | $21.41 * | $19.60 | -6.0% | COM | 628464109 |
| — | SHYFT GROUP INC | 14,946 | $331K | 0.0% | $22.13 | $19.15 | — | COM | 825698103 |
| HLTHQ | CUE HEALTH INC | 185,557 | $330K | 0.0% | $1.78 | $1.78 | — | COM | 229790100 |
| — | RADIUS RECYCLING INC | 11,153 | $330K | 0.0% | $29.59 | $28.54 | — | CL A | 806882106 |
| LNC | LINCOLN NATL CORP IND | 15,830 | $329K | 0.0% | $20.77 * | $24.79 | 0.0% | COM | 534187109 |
| SANA | SANA BIOTECHNOLOGY INC | 57,535 | $328K | 0.0% | $5.70 * | $4.26 | +76.0% | COM | 799566104 |
| PNTG | PENNANT GROUP INC | 22,908 | $328K | 0.0% | $14.31 * | $16.30 | +3.3% | COM | 70805E109 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,060 | $327K | 0.0% | $12.55 * | $11.91 | +2.0% | COM | 309627107 |
| TSE | TRINSEO PLC | 16,171 | $327K | 0.0% | $20.22 * | $38.74 | -86.5% | SHS | G9059U107 |
| LXU | LSB INDS INC | 31,613 | $327K | 0.0% | $10.34 * | $14.60 | -46.0% | COM | 502160104 |
| ALEC | ALECTOR INC | 52,643 | $326K | 0.0% | $6.19 * | $10.96 | -40.4% | COM | 014442107 |
| UDMY | UDEMY INC | 38,000 | $325K | 0.0% | $8.56 * | $11.84 | +4.8% | COM | 902685106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,782 | $324K | 0.0% | $7.41 | $9.26 | — | SPONSORED ADS | 35969L108 |
| JRVR | JAMES RIV GROUP LTD | 15,808 | $324K | 0.0% | $20.47 * | $24.28 | -62.2% | COM | G5005R107 |
| — | SMART GLOBAL HLDGS INC | 20,931 | $323K | 0.0% | $15.45 | $15.97 | — | SHS | G8232Y101 |
| STKL | SUNOPTA INC | 43,288 | $322K | 0.0% | $7.45 * | $6.37 | -3.0% | COM | 8676EP108 |
| WT | WISDOMTREE INC | 55,743 | $321K | 0.0% | $5.76 * | $5.65 | +35.4% | COM | 97717P104 |
| CLNE | CLEAN ENERGY FUELS CORP | 77,361 | $320K | 0.0% | $4.14 * | $5.88 | -49.3% | COM | 184499101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 68,764 | $320K | 0.0% | $4.65 * | $3.38 | 0.0% | COM | 203668108 |
| IBRX | IMMUNITYBIO INC | 59,411 | $319K | 0.0% | $5.37 * | $3.81 | +18.7% | COM | 45256X103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,958 | $319K | 0.0% | $22.85 * | $17.96 | +19.7% | COM | 10948W103 |
| ANGO | ANGIODYNAMICS INC | 25,713 | $319K | 0.0% | $12.40 * | $17.12 | -65.3% | COM | 03475V101 |
| NRIX | NURIX THERAPEUTICS INC | 30,904 | $316K | 0.0% | $10.22 * | $12.77 | -15.8% | COM | 67080M103 |
| SCSC | SCANSOURCE INC | 10,823 | $316K | 0.0% | $29.18 * | $30.37 | +34.1% | COM | 806037107 |
| HTLD | HEARTLAND EXPRESS INC | 20,219 | $314K | 0.0% | $15.54 * | $14.24 | -10.7% | COM | 422347104 |
| EBON | EBANG INTL HLDGS INC | 47,599 | $313K | 0.0% | $6.57 * | $10.23 | 0.0% | CL A ORD SH NEW | G3R33A205 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 21,863 | $311K | 0.0% | $14.23 * | $16.88 | -11.3% | COM | 23954D109 |
| BAND | BANDWIDTH INC | 21,132 | $308K | 0.0% | $14.58 * | $18.46 | -14.7% | COM CL A | 05988J103 |
| FIGS | FIGS INC | 52,803 | $308K | 0.0% | $5.83 | $12.10 | -52.5% | CL A | 30260D103 |
| PEBO | PEOPLES BANCORP INC | 11,943 | $308K | 0.0% | $25.75 * | $28.44 | +3.2% | COM | 709789101 |
| GTN | GRAY TELEVISION INC | 36,295 | $307K | 0.0% | $8.47 * | $19.10 | -60.0% | COM | 389375106 |
| — | TEEKAY CORPORATION | 49,003 | $307K | 0.0% | $6.27 | $6.18 | — | COM | Y8564W103 |
| VSAT | VIASAT INC | 10,080 | $307K | 0.0% | $30.45 * | $30.63 | -31.5% | COM | 92552V100 |
| HTGC | HERCULES CAPITAL INC | 16,613 | $307K | 0.0% | $18.45 * | $14.50 | +22.5% | COM | 427096508 |
| INN | SUMMIT HOTEL PPTYS INC | 45,989 | $303K | 0.0% | $6.59 | $7.11 | — | COM | 866082100 |
| — | STEELCASE INC | 35,295 | $303K | 0.0% | $8.59 | $10.04 | — | CL A | 858155203 |
| — | TRIUMPH GROUP INC NEW | 27,685 | $303K | 0.0% | $10.95 | $11.79 | — | COM | 896818101 |
| NX | QUANEX BLDG PRODS CORP | 14,485 | $302K | 0.0% | $20.86 * | $20.68 | +56.7% | COM | 747619104 |
| — | THE AARONS COMPANY INC | 32,767 | $302K | 0.0% | $9.22 | $16.15 | — | COM | 00258W108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,532 | $301K | 0.0% | $24.04 * | $25.26 | -19.6% | COM | 915271100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 52,608 | $301K | 0.0% | $5.72 | $4.92 | — | SP ADR REP COM | 90400P101 |
| — | BALLYS CORPORATION | 16,695 | $301K | 0.0% | $18.02 | $19.77 | — | COM | 05875B106 |
| SXC | SUNCOKE ENERGY INC | 34,209 | $301K | 0.0% | $8.79 * | $7.81 | +38.2% | COM | 86722A103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,317 | $300K | 0.0% | $10.99 | $8.50 | — | SPONSORED ADS | 00215W100 |
| PTLO | PORTILLOS INC | 14,224 | $300K | 0.0% | $21.10 * | $20.35 | -31.8% | COM CL A | 73642K106 |
| BANC | BANC OF CALIFORNIA INC | 23,480 | $298K | 0.0% | $12.70 * | $13.47 | -2.0% | COM | 05990K106 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,458 | $298K | 0.0% | $20.59 * | $20.98 | -16.6% | COM NEW | 09062W204 |
| AMPL | AMPLITUDE INC | 25,695 | $297K | 0.0% | $11.54 * | $15.57 | -21.2% | COM CL A | 03213A104 |
| VREX | VAREX IMAGING CORP | 16,527 | $296K | 0.0% | $17.94 * | $21.44 | -14.4% | COM | 92214X106 |
| CLBK | COLUMBIA FINL INC | 16,328 | $296K | 0.0% | $18.12 * | $21.06 | -17.0% | COM | 197641103 |
| TPICQ | TPI COMPOSITES INC | 26,501 | $296K | 0.0% | $11.16 * | $2.95 | 0.0% | COM | 87266J104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 19,931 | $295K | 0.0% | $14.78 | $16.11 | — | SPON ADS | 81689T104 |
| CBL | CBL & ASSOC PPTYS INC | 11,828 | $294K | 0.0% | $24.86 | $25.39 | — | COMMON STOCK | 124830878 |
| GERN | GERON CORP | 89,059 | $294K | 0.0% | $3.30 * | $2.69 | -17.0% | COM | 374163103 |
| HCAT | HEALTH CATALYST INC | 25,818 | $291K | 0.0% | $11.26 * | $15.01 | -39.2% | COM | 42225T107 |
| SIBN | SI-BONE INC | 14,825 | $288K | 0.0% | $19.46 * | $15.87 | +18.7% | COM | 825704109 |
| LUCK | BOWLERO CORP | 17,514 | $287K | 0.0% | $16.40 * | $10.69 | +15.0% | CL A COM | 10258P102 |
| — | DUCKHORN PORTFOLIO INC | 18,445 | $287K | 0.0% | $15.56 | $18.66 | — | COM | 26414D106 |
| DLX | DELUXE CORP | 18,431 | $285K | 0.0% | $15.49 * | $19.15 | -8.4% | COM | 248019101 |
| OCUL | OCULAR THERAPEUTIX INC | 53,456 | $284K | 0.0% | $5.32 * | $7.10 | 0.0% | COM | 67576A100 |
| ARKO | ARKO CORP | 34,379 | $283K | 0.0% | $8.24 * | $8.31 | -16.0% | COM | 041242108 |
| ARDX | ARDELYX INC | 38,790 | $283K | 0.0% | $7.30 * | $3.89 | +120.0% | COM | 039697107 |
| EHTH | EHEALTH INC | 34,380 | $283K | 0.0% | $8.23 * | $31.13 | -78.7% | COM | 28238P109 |
| UMC | UNITED MICROELECTRONICS CORP | 34,949 | $283K | 0.0% | $8.09 | $9.25 | — | SPON ADR NEW | 910873405 |
| AVD | AMERICAN VANGUARD CORP | 12,698 | $282K | 0.0% | $22.24 * | $20.50 | -46.8% | COM | 030371108 |
| CNOB | CONNECTONE BANCORP INC | 15,994 | $282K | 0.0% | $17.61 * | $24.12 | -18.4% | COM | 20786W107 |
| ASC | ARDMORE SHIPPING CORP | 18,103 | $281K | 0.0% | $15.53 * | $8.58 | +71.5% | COM | Y0207T100 |
| LPG | DORIAN LPG LTD | 13,544 | $281K | 0.0% | $20.74 * | $16.40 | +135.1% | SHS USD | Y2106R110 |
| IGF | ISHARES TR | 120,510 | $280K | 0.0% | $2.33 | $19.18 | — | GLB INFRASTR ETF | 464288372 |
| OSG | AMBAC FINL GROUP INC | 18,835 | $280K | 0.0% | $14.87 * | $10.81 | +45.9% | COM NEW | 023139884 |
| GIII | G III APPAREL GROUP LTD | 18,895 | $280K | 0.0% | $14.82 * | $23.75 | +28.4% | COM | 36237H101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 112,983 | $279K | 0.0% | $2.47 | $2.87 | — | SP ADR N-V PFD | 204409601 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,998 | $279K | 0.0% | $6.33 * | $8.66 | -46.3% | COM | 74623V103 |
| SATS | ECHOSTAR CORP | 15,893 | $278K | 0.0% | $17.50 * | $21.45 | -35.0% | CL A | 278768106 |
| — | SERES THERAPEUTICS INC | 50,102 | $278K | 0.0% | $5.55 | $5.55 | — | COM | 81750R102 |
| PUMP | PROPETRO HLDG CORP | 37,651 | $277K | 0.0% | $7.36 * | $11.52 | -32.3% | COM | 74347M108 |
| CHRS | COHERUS BIOSCIENCES INC | 45,148 | $277K | 0.0% | $6.12 * | $2.46 | 0.0% | COM | 19249H103 |
| SPNT | SIRIUSPOINT LTD | 36,721 | $277K | 0.0% | $7.53 * | $6.88 | +73.2% | COM | G8192H106 |
| — | OLO INC | 37,285 | $276K | 0.0% | $7.40 | $8.68 | — | CL A | 68134L109 |
| — | KINIKSA PHARMACEUTICALS LTD | 20,935 | $276K | 0.0% | $13.17 | $12.85 | — | COM CL A | G5269C101 |
| CSAN | COSAN S A | 21,272 | $275K | 0.0% | $12.95 | $15.66 | — | ADS | 22113B103 |
| LX | LEXINFINTECH HLDGS LTD | 111,640 | $275K | 0.0% | $2.46 | $4.37 | — | ADR | 528877103 |
| — | DENNYS CORP | 25,181 | $274K | 0.0% | $10.87 | $8.90 | — | COM | 24869P104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,174 | $273K | 0.0% | $15.03 * | $16.58 | -16.2% | COMMON STOCK | 53190C102 |
| ALT | ALTIMMUNE INC | 26,666 | $271K | 0.0% | $10.18 | $10.17 | 0.0% | COM NEW | 02155H200 |
| SKE | SKEENA RES LTD NEW | 44,986 | $269K | 0.0% | $5.99 * | $8.52 | -50.5% | COM | 83056P715 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,033 | $269K | 0.0% | $19.18 * | $18.40 | -21.7% | COM | 866683105 |
| AMTB | AMERANT BANCORP INC | 12,075 | $269K | 0.0% | $22.25 * | $25.61 | -15.0% | CL A | 023576101 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,785 | $269K | 0.0% | $14.30 * | $13.59 | -0.1% | COM | 680277100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,643 | $268K | 0.0% | $19.66 * | $19.89 | +1.5% | COM | 67401P405 |
| EB | EVENTBRITE INC | 31,494 | $268K | 0.0% | $8.51 * | $10.57 | -31.4% | COM CL A | 29975E109 |
| — | KAMAN CORP | 11,908 | $266K | 0.0% | $22.33 | $27.62 | — | COM | 483548103 |
| ANAB | ANAPTYSBIO INC | 12,131 | $265K | 0.0% | $21.87 * | $23.68 | 0.0% | COM | 032724106 |
| STGW | STAGWELL INC | 37,731 | $265K | 0.0% | $7.03 * | $6.73 | -7.0% | COM CL A | 85256A109 |
| RES | RPC INC | 32,717 | $265K | 0.0% | $8.09 * | $7.97 | -14.6% | COM | 749660106 |
| SCVL | SHOE CARNIVAL INC | 10,466 | $264K | 0.0% | $25.18 * | $29.61 | 0.0% | COM | 824889109 |
| NVAX | NOVAVAX INC | 54,992 | $263K | 0.0% | $4.78 * | $8.07 | -42.5% | COM NEW | 670002401 |
| — | GLOBAL MED REIT INC | 30,420 | $263K | 0.0% | $8.64 | $10.36 | — | COM NEW | 37954A204 |
| — | LI-CYCLE HOLDINGS CORP | 54,665 | $262K | 0.0% | $4.79 | $4.79 | — | COMMON SHARES | 50202P105 |
| NBIS | YANDEX N V | 27,557 | $261K | 0.0% | $9.47 | $9.47 | — | SHS CLASS A | N97284108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 37,149 | $261K | 0.0% | $7.02 * | $8.18 | -10.4% | CL A ORD SHS | G11448100 |
| CSTL | CASTLE BIOSCIENCES INC | 11,732 | $260K | 0.0% | $22.20 | $27.76 | -21.6% | COM | 14843C105 |
| CCCC | C4 THERAPEUTICS INC | 41,445 | $260K | 0.0% | $6.27 * | $7.75 | 0.0% | COM STK | 12529R107 |
| BLND | BLEND LABS INC | 291,502 | $260K | 0.0% | $0.89 * | $2.82 | -4.4% | CL A | 09352U108 |
| TBI | TRUEBLUE INC | 14,853 | $259K | 0.0% | $17.46 * | $22.54 | -42.6% | COM | 89785X101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,762 | $258K | 0.0% | $15.38 * | $10.48 | +14.7% | COM | 69121K104 |
| — | BERRY CORP | 33,574 | $258K | 0.0% | $7.67 | $7.05 | — | COM | 08579X101 |
| — | WW INTL INC | 63,238 | $257K | 0.0% | $4.06 | $8.68 | — | COM | 98262P101 |
| THRY | THRYV HLDGS INC | 11,315 | $256K | 0.0% | $22.60 * | $23.90 | -13.3% | COM NEW | 886029206 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,251 | $254K | 0.0% | $10.46 | $14.60 | — | COM | 46131B704 |
| SLM | SLM CORP | 21,959 | $253K | 0.0% | $11.53 * | $12.16 | +64.1% | COM | 78442P106 |
| IHRT | IHEARTMEDIA INC | 66,246 | $252K | 0.0% | $3.81 * | $10.43 | -77.4% | COM CL A | 45174J509 |
| VIV | TELEFONICA BRASIL SA | 25,024 | $252K | 0.0% | $10.07 | $8.35 | — | NEW ADR | 87936R205 |
| FPI | FARMLAND PARTNERS INC | 24,539 | $252K | 0.0% | $10.27 | $13.26 | — | COM | 31154R109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 40,576 | $251K | 0.0% | $6.19 * | $12.36 | -48.2% | COM | 01625V104 |
| HAFC | HANMI FINL CORP | 13,221 | $251K | 0.0% | $18.97 * | $22.62 | -28.0% | COM NEW | 410495204 |
| ORC | ORCHID IS CAP INC | 24,079 | $250K | 0.0% | $10.40 | $8.18 | — | COM NEW | 68571X301 |
| MTW | MANITOWOC CO INC | 15,417 | $250K | 0.0% | $16.24 * | $10.53 | +40.9% | COM NEW | 563571405 |
| COCO | VITA COCO CO INC | 12,488 | $250K | 0.0% | $20.04 * | $13.89 | +67.2% | COM | 92846Q107 |
| GDYN | GRID DYNAMICS HLDGS INC | 22,933 | $249K | 0.0% | $10.85 * | $16.64 | -21.6% | CL A | 39813G109 |
| — | VIZIO HLDG CORP | 28,081 | $247K | 0.0% | $8.81 | $7.45 | — | CL A COM | 92858V101 |
| — | ALTUS POWER INC | 47,302 | $247K | 0.0% | $5.22 | $6.35 | — | COM CL A | 02217A102 |
| YALA | YALLA GROUP LTD | 63,786 | $247K | 0.0% | $3.87 | $16.08 | — | ADS | 98459U103 |
| KELYA | KELLY SVCS INC | 15,165 | $245K | 0.0% | $16.17 * | $17.93 | +20.3% | CL A | 488152208 |
| ACMR | ACM RESH INC | 22,050 | $243K | 0.0% | $11.01 * | $15.26 | +50.0% | COM CL A | 00108J109 |
| — | QURATE RETAIL INC | 278,023 | $242K | 0.0% | $0.87 | $4.61 | — | COM SER A | 74915M100 |
| — | LIONS GATE ENTMNT CORP | 23,892 | $241K | 0.0% | $10.09 | $8.74 | — | CL A VTG | 535919401 |
| CUBI | CUSTOMERS BANCORP INC | 13,062 | $240K | 0.0% | $18.36 * | $35.39 | +48.8% | COM | 23204G100 |
| ACRS | ACLARIS THERAPEUTICS INC | 31,552 | $239K | 0.0% | $7.59 * | $1.19 | 0.0% | COM | 00461U105 |
| KE | KIMBALL ELECTRONICS INC | 10,579 | $239K | 0.0% | $22.59 | $20.39 | +10.9% | COM | 49428J109 |
| OFIX | ORTHOFIX MED INC | 15,206 | $238K | 0.0% | $15.66 * | $19.57 | -29.4% | COM | 68752M108 |
| BUR | BURFORD CAP LTD | 14,900 | $238K | 0.0% | $15.97 * | $14.63 | 0.0% | ORD SHS | G17977110 |
| SG | SWEETGREEN INC | 37,005 | $238K | 0.0% | $6.43 * | $16.31 | -10.7% | COM CL A | 87043Q108 |
| RGP | RESOURCES CONNECTION INC | 13,731 | $235K | 0.0% | $17.14 * | $19.96 | -33.1% | COM | 76122Q105 |
| JMIA | JUMIA TECHNOLOGIES AG | 81,284 | $235K | 0.0% | $2.89 | $11.97 | — | SPONSORED ADS | 48138M105 |
| CTLP | CANTALOUPE INC | 43,385 | $235K | 0.0% | $5.41 * | $5.33 | +23.8% | COM | 138103106 |
| BY | BYLINE BANCORP INC | 10,705 | $233K | 0.0% | $21.73 * | $21.58 | -3.3% | COM | 124411109 |
| — | HARBORONE BANCORP INC NEW | 19,208 | $232K | 0.0% | $12.09 | $13.67 | — | COM NEW | 41165Y100 |
| — | WIDEOPENWEST INC | 22,515 | $232K | 0.0% | $10.31 | $16.40 | — | COM | 96758W101 |
| BMEA | BIOMEA FUSION INC | 15,513 | $232K | 0.0% | $14.95 * | $27.76 | -40.7% | COM | 09077A106 |
| SGHT | SIGHT SCIENCES INC | 26,653 | $232K | 0.0% | $8.70 * | $7.55 | -37.7% | COM | 82657M105 |
| TWI | TITAN INTL INC ILL | 21,947 | $232K | 0.0% | $10.55 * | $15.62 | -12.0% | COM | 88830M102 |
| TH | TARGET HOSPITALITY CORP | 15,056 | $230K | 0.0% | $15.29 * | $12.52 | -25.0% | COM | 87615L107 |
| BZUN | BAOZUN INC | 43,840 | $230K | 0.0% | $5.25 | $17.14 | — | SPONSORED ADR | 06684L103 |
| — | ANYWHERE REAL ESTATE INC | 47,614 | $230K | 0.0% | $4.83 | $9.30 | — | COM | 75605Y106 |
| SWBI | SMITH & WESSON BRANDS INC | 20,208 | $230K | 0.0% | $11.38 * | $14.13 | +2.1% | COM | 831754106 |
| LAND | GLADSTONE LD CORP | 14,581 | $229K | 0.0% | $15.72 | $20.97 | — | COM | 376549101 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,618 | $226K | 0.0% | $5.71 * | $3.61 | +101.0% | COM | 68554V108 |
| — | MERSANA THERAPEUTICS INC | 54,127 | $226K | 0.0% | $4.18 | $4.18 | — | COM | 59045L106 |
| CLDT | CHATHAM LODGING TR | 22,191 | $225K | 0.0% | $10.15 | $10.40 | — | COM | 16208T102 |
| VTOL | BRISTOW GROUP INC | 10,265 | $225K | 0.0% | $21.91 * | $26.13 | +2.0% | COM | 11040G103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,587 | $224K | 0.0% | $17.76 * | $9.24 | +70.3% | COM | 80706P103 |
| AMCX | AMC NETWORKS INC | 13,424 | $223K | 0.0% | $16.63 * | $26.52 | -42.8% | CL A | 00164V103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,987 | $223K | 0.0% | $20.30 | $18.21 | +11.9% | COM CL A | Y27183600 |
| EWCZ | EUROPEAN WAX CTR INC | 12,564 | $223K | 0.0% | $17.74 * | $15.39 | -7.0% | CLASS A COM | 29882P106 |
| — | SOLARWINDS CORP | 24,334 | $223K | 0.0% | $9.15 | $10.11 | — | COM NEW | 83417Q204 |
| SSP | SCRIPPS E W CO OHIO | 24,766 | $222K | 0.0% | $8.96 * | $11.60 | -61.2% | CL A NEW | 811054402 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,276 | $222K | 0.0% | $12.13 * | $11.40 | -12.9% | COM | 66611T108 |
| KRNY | KEARNY FINL CORP MD | 26,640 | $222K | 0.0% | $8.32 * | $11.83 | -40.9% | COM | 48716P108 |
| LE | LANDS END INC NEW | 23,754 | $221K | 0.0% | $9.30 | $12.27 | -25.7% | COM | 51509F105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,091 | $220K | 0.0% | $12.16 | $13.37 | — | COM | 376536108 |
| PL | PLANET LABS PBC | 64,369 | $219K | 0.0% | $3.41 * | $2.26 | 0.0% | COM CL A | 72703X106 |
| CNDT | CONDUENT INC | 69,488 | $219K | 0.0% | $3.15 * | $3.47 | 0.0% | COM | 206787103 |
| HTBK | HERITAGE COMM CORP | 25,369 | $218K | 0.0% | $8.61 | $11.38 | -23.3% | COM | 426927109 |
| TILE | INTERFACE INC | 27,420 | $218K | 0.0% | $7.96 * | $12.59 | +10.0% | COM | 458665304 |
| — | RAPT THERAPEUTICS INC | 12,652 | $217K | 0.0% | $17.15 | $21.52 | — | COM | 75382E109 |
| MNTK | MONTAUK RENEWABLES INC | 27,801 | $216K | 0.0% | $7.78 * | $12.86 | -51.2% | COM | 61218C103 |
| LWLG | LIGHTWAVE LOGIC INC | 46,256 | $216K | 0.0% | $4.66 * | $8.90 | -51.1% | COM | 532275104 |
| PAY | PAYMENTUS HOLDINGS INC | 25,441 | $215K | 0.0% | $8.46 * | $21.76 | -17.1% | COM CL A | 70439P108 |
| — | VERTEX ENERGY INC | 22,440 | $212K | 0.0% | $9.46 | $9.20 | — | COM | 92534K107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 36,112 | $212K | 0.0% | $5.87 | $6.74 | — | COM CL A | 10949T109 |
| NVRI | ENVIRI CORP | 32,410 | $212K | 0.0% | $6.54 * | $7.94 | +5.8% | COM | 415864107 |
| XMTR | XOMETRY INC | 15,010 | $212K | 0.0% | $14.10 * | $45.81 | -40.8% | CLASS A COM | 98423F109 |
| RPAY | REPAY HLDGS CORP | 35,838 | $211K | 0.0% | $5.90 * | $12.35 | -28.5% | COM CL A | 76029L100 |
| GRPN | GROUPON INC | 59,163 | $211K | 0.0% | $3.57 * | $19.32 | -21.2% | COM NEW | 399473206 |
| UVE | UNIVERSAL INS HLDGS INC | 11,233 | $211K | 0.0% | $18.76 * | $11.97 | +50.4% | COM | 91359V107 |
| — | CROSSFIRST BANKSHARES INC | 19,747 | $211K | 0.0% | $10.66 | $13.11 | — | COM | 22766M109 |
| HCKT | HACKETT GROUP INC | 11,682 | $209K | 0.0% | $17.89 * | $20.33 | +16.6% | COM | 404609109 |
| SRI | STONERIDGE INC | 11,478 | $209K | 0.0% | $18.18 * | $18.79 | -5.5% | COM | 86183P102 |
| CGEM | CULLINAN ONCOLOGY INC | 17,269 | $209K | 0.0% | $12.08 * | $13.83 | +11.7% | COM | 230031106 |
| — | AMER SOFTWARE INC | 17,436 | $208K | 0.0% | $11.95 | $15.19 | — | CL A | 029683109 |
| WTTR | SELECT WATER SOLUTIONS INC | 31,426 | $208K | 0.0% | $6.63 | $7.21 | — | CL A COM | 81617J301 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,519 | $208K | 0.0% | $8.85 * | $10.87 | -1.9% | COM CL A1 | 00436Q106 |
| AVPT | AVEPOINT INC | 53,334 | $208K | 0.0% | $3.90 * | $5.04 | +56.0% | COM CL A | 053604104 |
| — | BRF SA | 63,369 | $207K | 0.0% | $3.26 | $4.74 | — | SPONSORED ADR | 10552T107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,734 | $207K | 0.0% | $15.04 * | $8.02 | +39.8% | COM NEW | 03761U502 |
| CABA | CABALETTA BIO INC | 11,980 | $204K | 0.0% | $17.06 * | $13.04 | +64.6% | COM | 12674W109 |
| AORT | ARTIVION INC | 16,495 | $204K | 0.0% | $12.35 * | $19.32 | -3.7% | COM | 228903100 |
| TIMB | TIM S A | 11,472 | $204K | 0.0% | $17.75 | $12.02 | — | SPONSORED ADR | 88706T108 |
| — | AGILITI INC | 13,210 | $204K | 0.0% | $15.41 | $14.52 | — | COM | 00848J104 |
| TRTX | TPG RE FIN TR INC | 29,673 | $204K | 0.0% | $6.86 | $6.78 | — | COM | 87266M107 |
| EZPW | EZCORP INC | 23,870 | $203K | 0.0% | $8.52 * | $9.86 | 0.0% | CL A NON VTG | 302301106 |
| CMRE | COSTAMARE INC | 21,890 | $203K | 0.0% | $9.26 * | $11.64 | -9.5% | SHS | Y1771G102 |
| — | SUTRO BIOPHARMA INC | 44,019 | $202K | 0.0% | $4.60 | $4.60 | — | COM | 869367102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,362 | $202K | 0.0% | $6.05 * | $4.26 | 0.0% | COM | 75508B104 |
| OIS | OIL STS INTL INC | 24,978 | $201K | 0.0% | $8.03 * | $6.29 | -5.1% | COM | 678026105 |
| ACCO | ACCO BRANDS CORP | 38,553 | $200K | 0.0% | $5.19 | $5.59 | -6.9% | COM | 00081T108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,389 | $199K | 0.0% | $8.90 * | $2.25 | 0.0% | COM | 29089Q105 |
| VITL | VITAL FARMS INC | 13,185 | $198K | 0.0% | $15.02 * | $11.92 | +46.3% | COM | 92847W103 |
| HBNC | HORIZON BANCORP INC | 18,124 | $197K | 0.0% | $10.87 * | $18.08 | -29.4% | COM | 440407104 |
| MBI | MBIA INC | 22,614 | $197K | 0.0% | $8.69 * | $5.50 | +15.1% | COM | 55262C100 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,191 | $196K | 0.0% | $12.12 * | $14.77 | +66.2% | COM | 01644J108 |
| NRDS | NERDWALLET INC | 11,611 | $196K | 0.0% | $16.88 * | $10.47 | +47.7% | COM CL A | 64082B102 |
| LASR | NLIGHT INC | 21,409 | $196K | 0.0% | $9.15 * | $12.13 | +8.1% | COM | 65487K100 |
| SD | SANDRIDGE ENERGY INC | 13,766 | $195K | 0.0% | $14.19 * | $18.09 | -25.4% | COM NEW | 80007P869 |
| — | 89BIO INC | 16,724 | $195K | 0.0% | $11.64 | $17.09 | — | COM | 282559103 |
| ASLE | AERSALE CORPORATION | 11,619 | $195K | 0.0% | $16.75 * | $17.78 | -48.1% | COM | 00810F106 |
| WTI | W & T OFFSHORE INC | 38,553 | $194K | 0.0% | $5.02 * | $5.58 | -48.7% | COM | 92922P106 |
| BZH | BEAZER HOMES USA INC | 13,062 | $193K | 0.0% | $14.77 * | $13.58 | +127.7% | COM NEW | 07556Q881 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,831 | $190K | 0.0% | $17.56 * | $23.38 | -2.6% | CL A EXC SUB VTG | 11259V106 |
| INGN | INOGEN INC | 15,939 | $190K | 0.0% | $11.89 * | $7.08 | 0.0% | COM | 45780L104 |
| CRGY | CRESCENT ENERGY COMPANY | 17,378 | $188K | 0.0% | $10.82 * | $12.38 | -16.7% | CL A COM | 44952J104 |
| XPER | XPERI INC | 17,793 | $187K | 0.0% | $10.53 * | $11.44 | -3.9% | COMMON STOCK | 98423J101 |
| FFIC | FLUSHING FINL CORP | 12,626 | $187K | 0.0% | $14.78 * | $17.33 | -28.2% | COM | 343873105 |
| WSR | WHITESTONE REIT | 20,359 | $185K | 0.0% | $9.09 | $10.38 | — | COM | 966084204 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,868 | $185K | 0.0% | $6.63 * | $9.55 | -58.1% | COM | 921659108 |
| AVO | MISSION PRODUCE INC | 16,777 | $185K | 0.0% | $11.00 * | $13.54 | -21.2% | COM | 60510V108 |
| HSAI | HESAI GROUP | 36,376 | $184K | 0.0% | $5.06 | $9.96 | — | SPONSORED ADS | 428050108 |
| METV | LISTED FD TR | 14,773 | $184K | 0.0% | $12.43 | $9.42 | — | ROUNDHILL BALL | 53656F417 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,560 | $182K | 0.0% | $17.27 * | $18.41 | +15.8% | COM | 12326C105 |
| ADMA | ADMA BIOLOGICS INC | 27,388 | $181K | 0.0% | $6.60 * | $3.62 | +51.1% | COM | 000899104 |
| CX | CEMEX SAB DE CV | 19,967 | $180K | 0.0% | $9.01 | $5.14 | — | SPON ADR NEW | 151290889 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,900 | $176K | 0.0% | $6.32 * | $5.44 | +2.1% | COM | 015857105 |
| PWP | PERELLA WEINBERG PARTNERS | 19,276 | $176K | 0.0% | $9.13 * | $6.63 | +83.7% | CLASS A COM | 71367G102 |
| GEVO | GEVO INC | 115,003 | $175K | 0.0% | $1.52 * | $0.87 | 0.0% | COM PAR | 374396406 |
| — | HAWAIIAN HOLDINGS INC | 21,780 | $174K | 0.0% | $8.00 | $13.95 | — | COM | 419879101 |
| MXCT | MAXCYTE INC | 42,472 | $174K | 0.0% | $4.09 * | $4.69 | 0.0% | COM | 57777K106 |
| CTO | CTO RLTY GROWTH INC NEW | 10,455 | $173K | 0.0% | $16.56 | $17.26 | — | COM | 22948Q101 |
| — | COUCHBASE INC | 12,715 | $172K | 0.0% | $13.54 | $14.73 | — | COM | 22207T101 |
| DOMO | DOMO INC | 13,879 | $171K | 0.0% | $12.35 * | $25.03 | -58.5% | COM CL B | 257554105 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,735 | $171K | 0.0% | $8.26 * | $8.51 | +53.0% | COM | 444144109 |
| ORGN | ORIGIN MATERIALS INC | 44,035 | $170K | 0.0% | $3.87 * | $0.58 | 0.0% | COM | 68622D106 |
| FFWM | FIRST FNDTN INC | 22,630 | $169K | 0.0% | $7.48 * | $20.37 | -58.1% | COM | 32026V104 |
| — | REV GROUP INC | 14,491 | $168K | 0.0% | $11.57 | $10.89 | — | COM | 749527107 |
| SMMT | SUMMIT THERAPEUTICS INC | 40,476 | $168K | 0.0% | $4.14 * | $3.40 | +16.8% | COM | 86627T108 |
| QTRX | QUANTERIX CORP | 16,471 | $167K | 0.0% | $10.12 * | $12.53 | +97.7% | COM | 74766Q101 |
| VTEX | VTEX | 43,763 | $165K | 0.0% | $3.78 * | $6.55 | +22.3% | SHS CL A | G9470A102 |
| MCS | MARCUS CORP DEL | 10,412 | $164K | 0.0% | $15.74 * | $15.14 | -6.6% | COM | 566330106 |
| — | PETIQ INC | 12,897 | $161K | 0.0% | $12.45 | $6.95 | — | COM CL A | 71639T106 |
| AXGN | AXOGEN INC | 17,616 | $158K | 0.0% | $8.99 | $9.12 | -1.8% | COM | 05463X106 |
| — | ITEOS THERAPEUTICS INC | 11,298 | $157K | 0.0% | $13.91 | $17.49 | — | COM | 46565G104 |
| TIPT | TIPTREE INC | 10,880 | $157K | 0.0% | $14.40 * | $12.88 | +39.3% | COM | 88822Q103 |
| EVGO | EVGO INC | 28,111 | $157K | 0.0% | $5.57 * | $2.59 | 0.0% | CL A COM | 30052F100 |
| BSBR | BANCO SANTANDER BRASIL S A | 27,327 | $156K | 0.0% | $5.72 | $7.14 | — | ADS REP 1 UNIT | 05967A107 |
| HR | HEALTHCARE RLTY TR | 10,945 | $155K | 0.0% | $14.15 | $17.23 | — | CL A COM | 42226K105 |
| MAX | MEDIAALPHA INC | 10,547 | $153K | 0.0% | $14.50 * | $11.02 | +44.9% | CL A | 58450V104 |
| ATRO | ASTRONICS CORP | 11,444 | $153K | 0.0% | $13.35 * | $10.50 | +70.0% | COM | 046433108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,321 | $152K | 0.0% | $8.79 * | $7.92 | +100.8% | COM | 28036F105 |
| LUNG | PULMONX CORP | 14,391 | $151K | 0.0% | $10.46 * | $18.41 | -36.3% | COM | 745848101 |
| TNGX | TANGO THERAPEUTICS INC | 28,964 | $149K | 0.0% | $5.16 * | $6.96 | +54.1% | COM | 87583X109 |
| — | COMPANHIA PARANAENSE DE ENER | 19,313 | $149K | 0.0% | $7.72 | $7.42 | — | SPON ADS | 20441B605 |
| CARE | CARTER BANKSHARES INC | 10,520 | $149K | 0.0% | $14.17 * | $15.63 | -12.9% | COM NEW | 146103106 |
| LU | LUFAX HOLDING LTD | 35,058 | $148K | 0.0% | $4.22 | $3.07 | — | SPONSORED ADR | 54975P201 |
| ONL | ORION OFFICE REIT INC | 23,683 | $147K | 0.0% | $6.19 | $10.28 | — | COM | 68629Y103 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,222 | $146K | 0.0% | $8.98 * | $10.88 | -40.5% | COM | 35909R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,107 | $145K | 0.0% | $5.17 * | $13.09 | -37.1% | COM | 390607109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,808 | $144K | 0.0% | $5.81 * | $3.97 | -31.0% | CL A | 29382R107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,919 | $143K | 0.0% | $7.99 * | $9.74 | -61.8% | COM | 84920Y106 |
| — | HYDROFARM HLDGS GROUP INC | 85,123 | $143K | 0.0% | $1.68 | $10.98 | — | COM | 44888K209 |
| NXDR | NEXTDOOR HOLDINGS INC | 70,419 | $142K | 0.0% | $2.01 * | $2.80 | -33.2% | COM CL A | 65345M108 |
| ONTF | ON24 INC | 17,331 | $141K | 0.0% | $8.16 * | $11.35 | -36.0% | COM | 68339B104 |
| — | PACTIV EVERGREEN INC | 17,919 | $141K | 0.0% | $7.85 | $9.59 | — | COM | 69526K105 |
| — | ENFUSION INC | 13,916 | $140K | 0.0% | $10.09 | $9.67 | — | CL A | 292812104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,670 | $140K | 0.0% | $12.03 * | $11.11 | -43.5% | COM NEW | 205826209 |
| NGL | NGL ENERGY PARTNERS LP | 50,000 | $140K | 0.0% | $2.80 | $2.80 | — | COM UNIT REPST | 62913M107 |
| EOLS | EVOLUS INC | 15,611 | $138K | 0.0% | $8.84 * | $10.84 | +19.9% | COM | 30052C107 |
| GCMG | GCM GROSVENOR INC | 18,122 | $137K | 0.0% | $7.57 * | $6.82 | +18.3% | COM CL A | 36831E108 |
| LQDT | LIQUIDITY SVCS INC | 10,657 | $136K | 0.0% | $12.80 * | $16.05 | +8.2% | COM | 53635B107 |
| HOOD | ROBINHOOD MKTS INC | 11,174 | $136K | 0.0% | $12.15 * | $9.50 | +47.6% | COM CL A | 770700102 |
| — | MATTERPORT INC | 59,588 | $135K | 0.0% | $2.27 | $2.31 | — | COM CL A | 577096100 |
| CLAR | CLARUS CORP NEW | 15,530 | $135K | 0.0% | $8.70 * | $16.11 | -63.5% | COM | 18270P109 |
| LQDA | LIQUIDIA CORPORATION | 19,771 | $134K | 0.0% | $6.80 * | $5.30 | +162.2% | COM NEW | 53635D202 |
| BIGGQ | BIG LOTS INC | 12,716 | $134K | 0.0% | $10.50 * | $20.44 | -74.1% | COM | 089302103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,316 | $133K | 0.0% | $5.69 * | $1.24 | 0.0% | COM | 05614L209 |
| SIGA | SIGA TECHNOLOGIES INC | 21,861 | $131K | 0.0% | $5.99 * | $8.36 | -42.0% | COM | 826917106 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,493 | $130K | 0.0% | $7.90 * | $8.55 | -21.2% | COM CL A | G9001E102 |
| DXLG | DESTINATION XL GROUP INC | 24,746 | $128K | 0.0% | $5.19 * | $4.59 | -14.4% | COM | 25065K104 |
| ACDC | PROFRAC HLDG CORP | 10,328 | $128K | 0.0% | $12.40 * | $21.52 | -64.3% | CLASS A COM | 74319N100 |
| NNOX | NANO X IMAGING LTD | 22,381 | $128K | 0.0% | $5.70 * | $11.15 | -28.1% | ORD SHS | M70700105 |
| TG | TREDEGAR CORP | 14,086 | $127K | 0.0% | $9.01 * | $9.80 | -50.3% | COM | 894650100 |
| — | DASEKE INC | 16,833 | $124K | 0.0% | $7.39 | $6.09 | — | COM | 23753F107 |
| OOMA | OOMA INC | 10,025 | $124K | 0.0% | $12.40 * | $14.80 | -32.8% | COM | 683416101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,539 | $119K | 0.0% | $11.32 * | $6.67 | +93.4% | COM | 68062P106 |
| FLWS | 1 800 FLOWERS COM INC | 10,860 | $118K | 0.0% | $10.84 * | $8.85 | +16.1% | CL A | 68243Q106 |
| BLNK | BLINK CHARGING CO | 15,870 | $118K | 0.0% | $7.41 * | $2.82 | 0.0% | COM | 09354A100 |
| EVCM | EVERCOMMERCE INC | 11,639 | $116K | 0.0% | $9.95 | $11.34 | -14.0% | COM | 29977X105 |
| SID | COMPANHIA SIDERURGICA NACION | 36,933 | $116K | 0.0% | $3.13 | $3.95 | — | SPONSORED ADR | 20440W105 |
| — | CITY OFFICE REIT INC | 17,733 | $112K | 0.0% | $6.33 | $12.06 | — | COM | 178587101 |
| MPT | MEDICAL PPTYS TRUST INC | 21,417 | $112K | 0.0% | $5.23 | $9.41 | — | COM | 58463J304 |
| — | MACATAWA BK CORP | 10,860 | $111K | 0.0% | $10.25 | $9.30 | — | COM | 554225102 |
| FULC | FULCRUM THERAPEUTICS INC | 32,591 | $111K | 0.0% | $3.41 * | $8.93 | 0.0% | COM | 359616109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,032 | $111K | 0.0% | $8.52 * | $9.07 | -18.1% | COM CL A | 83418M103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,659 | $111K | 0.0% | $8.77 * | $8.71 | +5.7% | COM | 535219109 |
| BBDC | BARINGS BDC INC | 11,849 | $110K | 0.0% | $9.30 * | $6.59 | +10.8% | COM | 06759L103 |
| EGY | VAALCO ENERGY INC | 24,202 | $110K | 0.0% | $4.55 * | $4.65 | -9.9% | COM NEW | 91851C201 |
| BLFY | BLUE FOUNDRY BANCORP | 11,233 | $109K | 0.0% | $9.71 * | $11.68 | -19.6% | COM | 09549B104 |
| GPMT | GRANITE PT MTG TR INC | 22,093 | $109K | 0.0% | $4.93 | $9.19 | — | COM STK | 38741L107 |
| FNKO | FUNKO INC | 13,343 | $109K | 0.0% | $8.15 * | $22.92 | -69.4% | COM CL A | 361008105 |
| AURA | AURA BIOSCIENCES INC | 11,659 | $108K | 0.0% | $9.23 * | $10.41 | -20.4% | COM | 05153U107 |
| — | CARA THERAPEUTICS INC | 21,214 | $105K | 0.0% | $4.94 | $4.94 | — | COM | 140755109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 75,884 | $103K | 0.0% | $1.36 | $1.36 | — | COM SH BEN INT | 25525P107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,860 | $103K | 0.0% | $9.44 * | $7.62 | +53.4% | CLASS A | G4095J109 |
| PRTS | CARPARTS COM INC | 20,261 | $102K | 0.0% | $5.04 * | $2.50 | 0.0% | COM | 14427M107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,906 | $102K | 0.0% | $7.31 * | $10.29 | -17.5% | COM | 71722W107 |
| BV | BRIGHTVIEW HLDGS INC | 19,038 | $100K | 0.0% | $5.27 * | $11.99 | -24.0% | COM | 10948C107 |
| INNV | INNOVAGE HLDG CORP | 13,867 | $98,872 | 0.0% | $7.13 * | $6.42 | -18.2% | COM | 45784A104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,794 | $98,380 | 0.0% | $6.65 * | $7.17 | -15.2% | COM | 03212B103 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,465 | $97,349 | 0.0% | $3.20 * | $3.91 | 0.0% | COM | 04683R106 |
| ASPN | ASPEN AEROGELS INC | 13,451 | $96,982 | 0.0% | $7.21 * | $9.98 | +47.6% | COM | 04523Y105 |
| CDXS | CODEXIS INC | 24,978 | $96,665 | 0.0% | $3.87 * | $3.15 | 0.0% | COM | 192005106 |
| UIS | UNISYS CORP | 27,150 | $95,297 | 0.0% | $3.51 * | $6.08 | 0.0% | COM NEW | 909214306 |
| — | AMARIN CORP PLC | 67,063 | $95,285 | 0.0% | $1.42 | $2.24 | — | SPONS ADR NEW | 023111206 |
| — | SOUTHWESTERN ENERGY CO | 19,323 | $94,296 | 0.0% | $4.88 | $4.88 | — | COM | 845467109 |
| RLGT | RADIANT LOGISTICS INC | 15,950 | $93,467 | 0.0% | $5.86 | $6.61 | -10.2% | COM | 75025X100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,066 | $92,995 | 0.0% | $3.71 | $3.71 | — | COM | 10482B101 |
| FLL | FULL HSE RESORTS INC | 13,575 | $92,039 | 0.0% | $6.78 * | $6.45 | -23.2% | COM | 359678109 |
| DOUG | DOUGLAS ELLIMAN INC | 30,205 | $91,823 | 0.0% | $3.04 * | $2.05 | 0.0% | COM | 25961D105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,347 | $90,226 | 0.0% | $6.76 * | $6.99 | +107.6% | COM | 913915104 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,813 | $89,550 | 0.0% | $4.76 * | $4.91 | +144.7% | COM | 94724R108 |
| PACK | RANPAK HOLDINGS CORP | 16,427 | $88,377 | 0.0% | $5.38 * | $10.36 | -49.3% | COM CL A | 75321W103 |
| MASS | 908 DEVICES INC | 11,175 | $87,947 | 0.0% | $7.87 * | $12.10 | -38.8% | COM | 65443P102 |
| — | GENERATION BIO CO | 18,259 | $87,461 | 0.0% | $4.79 | $4.79 | — | COM | 37148K100 |
| — | KEZAR LIFE SCIENCES INC | 26,195 | $84,086 | 0.0% | $3.21 | $3.21 | — | COM | 49372L100 |
| GOTU | GAOTU TECHEDU INC | 15,104 | $84,075 | 0.0% | $5.57 | $5.57 | — | SPONSORED ADS | 36257Y109 |
| BKD | BROOKDALE SR LIVING INC | 30,217 | $81,586 | 0.0% | $2.70 * | $4.06 | +43.6% | COM | 112463104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,946 | $80,874 | 0.0% | $6.77 * | $9.19 | -35.4% | COM | 61225M102 |
| — | NGM BIOPHARMACEUTICALS INC | 21,169 | $80,866 | 0.0% | $3.82 | $3.82 | — | COM | 62921N105 |
| CNTY | CENTURY CASINOS INC | 11,233 | $79,305 | 0.0% | $7.06 * | $7.71 | -56.2% | COM | 156492100 |
| ROOT | ROOT INC | 19,169 | $78,785 | 0.0% | $4.11 * | $23.54 | 0.0% | CL A NEW | 77664L207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,635 | $78,656 | 0.0% | $7.40 * | $9.25 | +44.2% | COM | 483497103 |
| — | NOODLES & CO | 16,833 | $78,273 | 0.0% | $4.65 | $4.65 | — | COM CL A | 65540B105 |
| DSGN | DESIGN THERAPEUTICS INC | 14,133 | $77,732 | 0.0% | $5.50 * | $2.67 | 0.0% | COM | 25056L103 |
| FF | FUTUREFUEL CORP | 10,690 | $77,716 | 0.0% | $7.27 * | $4.12 | -6.7% | COM | 36116M106 |
| KODK | EASTMAN KODAK CO | 19,992 | $76,969 | 0.0% | $3.85 * | $5.31 | -24.3% | COM NEW | 277461406 |
| — | 5E ADVANCED MATERIALS INC | 14,391 | $76,128 | 0.0% | $5.29 | $5.29 | — | COMMON STOCK | 33830Q109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,860 | $76,020 | 0.0% | $7.00 | $6.04 | +16.6% | COM | 206704108 |
| PMVP | PMV PHARMACEUTICALS INC | 15,492 | $75,291 | 0.0% | $4.86 * | $1.87 | 0.0% | COM | 69353Y103 |
| III | INFORMATION SVCS GROUP INC | 14,756 | $74,960 | 0.0% | $5.08 * | $5.44 | -27.0% | COM | 45675Y104 |
| MGTX | MEIRAGTX HLDGS PLC | 14,377 | $74,405 | 0.0% | $5.18 * | $8.69 | -27.3% | COM | G59665102 |
| RMNI | RIMINI STR INC DEL | 18,972 | $74,370 | 0.0% | $3.92 * | $3.19 | 0.0% | COM | 76674Q107 |
| — | BRIGHTCOVE INC | 16,833 | $74,234 | 0.0% | $4.41 | $4.41 | — | COM | 10921T101 |
| — | VIVID SEATS INC | 10,306 | $74,100 | 0.0% | $7.19 | $7.67 | — | COM CL A | 92854T100 |
| SRTA | BLADE AIR MOBILITY INC | 23,195 | $73,992 | 0.0% | $3.19 * | $3.09 | 0.0% | CL A COM | 092667104 |
| — | CAREMAX INC | 27,002 | $69,395 | 0.0% | $2.57 | $2.57 | — | CL A NEW | 14171W202 |
| RSI | RUSH STREET INTERACTIVE INC | 22,740 | $68,675 | 0.0% | $3.02 * | $5.38 | 0.0% | COM | 782011100 |
| KOD | KODIAK SCIENCES INC | 13,932 | $68,267 | 0.0% | $4.90 | $4.90 | 0.0% | COM | 50015M109 |
| SEER | SEER INC | 18,566 | $68,137 | 0.0% | $3.67 * | $1.80 | 0.0% | COM CL A | 81578P106 |
| DHX | DHI GROUP INC | 17,672 | $66,977 | 0.0% | $3.79 * | $2.50 | 0.0% | COM | 23331S100 |
| — | ADICET BIO INC | 11,833 | $65,318 | 0.0% | $5.52 | $5.52 | — | COM | 007002108 |
| VERI | VERITONE INC | 12,286 | $65,116 | 0.0% | $5.30 * | $2.36 | 0.0% | COM | 92347M100 |
| — | KINNATE BIOPHARMA INC | 11,200 | $63,392 | 0.0% | $5.66 | $5.66 | — | COM | 49705R105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,937 | $62,551 | 0.0% | $5.72 * | $11.25 | +24.9% | COM | 00166B105 |
| HFFG | HF FOODS GROUP INC | 15,391 | $62,487 | 0.0% | $4.06 * | $5.41 | -19.1% | COM | 40417F109 |
| AXTI | AXT INC | 16,833 | $62,450 | 0.0% | $3.71 * | $3.40 | 0.0% | COM | 00246W103 |
| FOSL | FOSSIL GROUP INC | 19,378 | $58,328 | 0.0% | $3.01 * | $1.12 | 0.0% | COM | 34988V106 |
| NEXT | NEXTDECADE CORP | 12,755 | $55,102 | 0.0% | $4.32 * | $4.68 | +6.6% | COM | 65342K105 |
| BRCC | BRC INC | 10,574 | $52,764 | 0.0% | $4.99 * | $4.15 | 0.0% | COM CL A | 05601U105 |
| HRTX | HERON THERAPEUTICS INC | 32,615 | $52,510 | 0.0% | $1.61 * | $2.51 | 0.0% | COM | 427746102 |
| — | ALLOVIR INC | 12,116 | $48,585 | 0.0% | $4.01 | $4.01 | — | COM | 019818103 |
| TEAD | OUTBRAIN INC | 11,814 | $48,201 | 0.0% | $4.08 | $4.86 | -17.7% | COM | 69002R103 |
| UPLD | UPLAND SOFTWARE INC | 11,946 | $47,665 | 0.0% | $3.99 * | $3.62 | 0.0% | COM | 91544A109 |
| NKTX | NKARTA INC | 13,491 | $46,139 | 0.0% | $3.42 * | $10.40 | 0.0% | COM | 65487U108 |
| — | CONTAINER STORE GROUP INC | 13,032 | $42,354 | 0.0% | $3.25 | $3.25 | — | COM | 210751103 |
| — | LL FLOORING HOLDINGS INC | 11,946 | $42,289 | 0.0% | $3.54 | $3.54 | — | COM | 55003T107 |
| IPSC | CENTURY THERAPEUTICS INC | 11,130 | $38,510 | 0.0% | $3.46 * | $4.23 | 0.0% | COM | 15673T100 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,860 | $36,055 | 0.0% | $3.32 * | $7.15 | 0.0% | COM | 514766104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 18,793 | $32,888 | 0.0% | $1.75 * | $4.96 | -48.5% | COM NEW | 02451V309 |
| — | FOCUS UNVL INC | 10,911 | $29,896 | 0.0% | $2.74 | $2.74 | — | COM | 34417J104 |
| — | FTC SOLAR INC | 14,006 | $29,553 | 0.0% | $2.11 | $2.11 | — | COM | 30320C103 |