Location: Hong Kong
CIK: 0001772875 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,400 | $14.68M | 1.9% | $136.72 | $148.64 | -9.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,610 | $8.357M | 1.1% | $273.02 | $313.72 | -13.0% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 99,665 | $8.193M | 1.1% | $82.21 * | $79.63 | -4.5% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 78,457 | $7.046M | 0.9% | $89.81 * | $89.94 | -12.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 26,025 | $6.684M | 0.9% | $256.83 * | $263.43 | -5.3% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 37,935 | $6.375M | 0.8% | $168.05 * | $208.06 | -21.6% | COM | 40412C101 |
| GOOG | ALPHABET INC | 2,753 | $6.022M | 0.8% | $2187.43 * | $116.96 | -7.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 57,646 | $5.891M | 0.8% | $102.19 * | $111.29 | -13.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 23,889 | $5.812M | 0.8% | $243.29 * | $214.83 | +1.4% | COM | 031162100 |
| META | META PLATFORMS INC | 35,644 | $5.748M | 0.8% | $161.26 | $197.73 | -19.0% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,472 | $5.736M | 0.8% | $111.44 | $137.94 | -20.1% | COM | 43300A203 |
| BAC | BK OF AMERICA CORP | 183,456 | $5.711M | 0.8% | $31.13 * | $36.12 | -21.3% | COM | 060505104 |
| TGT | TARGET CORP | 40,286 | $5.69M | 0.7% | $141.24 * | $177.20 | -29.1% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 29,280 | $5.398M | 0.7% | $184.36 * | $255.36 | -29.8% | COM | 452327109 |
| CSCO | CISCO SYS INC | 125,726 | $5.361M | 0.7% | $42.64 * | $42.82 | -10.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 36,777 | $5.098M | 0.7% | $138.62 * | $157.81 | -15.9% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 47,349 | $5.032M | 0.7% | $106.27 * | $105.92 | -9.9% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,780 | $4.869M | 0.6% | $94.03 * | $101.74 | -11.7% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 26,451 | $4.728M | 0.6% | $178.75 * | $197.29 | -15.1% | COM | 149123101 |
| BNTX | BIONTECH SE | 30,800 | $4.592M | 0.6% | $149.09 | $152.79 | -2.4% | SPONSORED ADS | 09075V102 |
| EXPE | EXPEDIA GROUP INC | 47,278 | $4.483M | 0.6% | $94.82 | $140.45 | -33.0% | COM NEW | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 101,886 | $4.435M | 0.6% | $43.53 | $55.82 | -23.2% | COM | 573874104 |
| NUE | NUCOR CORP | 41,866 | $4.371M | 0.6% | $104.40 * | $127.87 | -22.5% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 50,148 | $4.295M | 0.6% | $85.65 * | $79.58 | -4.6% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 116,842 | $4.178M | 0.5% | $35.76 * | $38.29 | -14.1% | COM STK | 806857108 |
| WDAY | WORKDAY INC | 29,638 | $4.137M | 0.5% | $139.58 | $181.69 | -23.2% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 43,063 | $4.065M | 0.5% | $94.40 * | $109.95 | -16.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,915 | $3.92M | 0.5% | $76.99 * | $61.95 | +6.8% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 19,190 | $3.852M | 0.5% | $200.73 | $234.60 | -14.4% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 22,023 | $3.847M | 0.5% | $174.68 * | $207.70 | -21.6% | COM | 548661107 |
| STT | STATE STR CORP | 61,460 | $3.789M | 0.5% | $61.65 * | $62.27 | -12.1% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 2,159 | $3.776M | 0.5% | $1748.96 | $2099.09 | -18.0% | COM | 09857L108 |
| — | UNILEVER PLC | 80,762 | $3.701M | 0.5% | $45.83 | $45.83 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 11,599 | $3.659M | 0.5% | $315.46 * | $337.29 | -8.4% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 124,954 | $3.656M | 0.5% | $29.26 * | $37.93 | -26.9% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,845 | $3.634M | 0.5% | $67.49 * | $72.07 | -11.6% | CL A | 192446102 |
| EBAY | EBAY INC. | 85,689 | $3.571M | 0.5% | $41.67 * | $46.31 | -15.9% | COM | 278642103 |
| NTR | NUTRIEN LTD | 44,802 | $3.568M | 0.5% | $79.64 * | $86.43 | -17.5% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 84,886 | $3.546M | 0.5% | $41.77 * | $37.90 | -16.8% | COM | 02209S103 |
| CM | CANADIAN IMP BK COMM | 71,999 | $3.495M | 0.5% | $48.54 * | $47.22 | -12.4% | COM | 136069101 |
| CE | CELANESE CORP DEL | 29,522 | $3.472M | 0.5% | $117.61 * | $135.03 | -17.9% | COM | 150870103 |
| JPM | JPMORGAN CHASE & CO | 30,552 | $3.44M | 0.5% | $112.59 * | $119.78 | -14.2% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 96,902 | $3.383M | 0.4% | $34.91 | $62.18 | -44.8% | COM | V7780T103 |
| DE | DEERE & CO | 11,223 | $3.361M | 0.4% | $299.47 * | $352.22 | -19.0% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,941 | $3.344M | 0.4% | $197.39 * | $209.39 | -9.9% | SHS | G96629103 |
| SYF | SYNCHRONY FINANCIAL | 117,055 | $3.233M | 0.4% | $27.62 * | $33.29 | -23.7% | COM | 87165B103 |
| BBWI | BATH & BODY WORKS INC | 117,959 | $3.175M | 0.4% | $26.92 * | $39.33 | -37.7% | COM | 070830104 |
| NEM | NEWMONT CORP | 51,954 | $3.1M | 0.4% | $59.67 * | $63.27 | -15.2% | COM | 651639106 |
| BNS | BANK NOVA SCOTIA B C | 50,328 | $2.98M | 0.4% | $59.21 * | $53.71 | -9.9% | COM | 064149107 |
| BBY | BEST BUY INC | 45,591 | $2.972M | 0.4% | $65.19 * | $72.36 | -23.8% | COM | 086516101 |
| RHI | ROBERT HALF INTL INC | 38,990 | $2.92M | 0.4% | $74.89 | $96.74 | -22.6% | COM | 770323103 |
| WMT | WALMART INC | 23,683 | $2.879M | 0.4% | $121.56 * | $44.07 | -12.1% | COM | 931142103 |
| — | MARATHON OIL CORP | 127,656 | $2.87M | 0.4% | $22.48 | $22.48 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 34,789 | $2.852M | 0.4% | $81.98 * | $73.11 | -1.4% | COM | 718546104 |
| AR | ANTERO RESOURCES CORP | 90,899 | $2.786M | 0.4% | $30.65 | $36.58 | -16.2% | COM | 03674X106 |
| AVGO | BROADCOM INC | 5,735 | $2.786M | 0.4% | $485.79 * | $52.39 | -12.8% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 71,047 | $2.783M | 0.4% | $39.17 * | $44.54 | -19.8% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 56,780 | $2.719M | 0.4% | $47.89 * | $51.79 | -13.5% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 18,332 | $2.714M | 0.4% | $148.05 * | $161.89 | -14.5% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 13,443 | $2.674M | 0.4% | $198.91 * | $228.18 | -15.9% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 25,273 | $2.633M | 0.3% | $104.18 * | $118.05 | -17.2% | COM | 14040H105 |
| CSX | CSX CORP | 88,970 | $2.585M | 0.3% | $29.05 * | $30.95 | -10.7% | COM | 126408103 |
| DOV | DOVER CORP | 21,098 | $2.56M | 0.3% | $121.34 * | $129.06 | -10.1% | COM | 260003108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,068 | $2.519M | 0.3% | $59.88 * | $60.96 | -20.9% | COM | 34964C106 |
| ACN | ACCENTURE PLC IRELAND | 8,969 | $2.49M | 0.3% | $277.62 * | $292.98 | -10.2% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 85,098 | $2.465M | 0.3% | $28.97 * | $37.09 | -24.0% | COM NEW | 247361702 |
| SRE | SEMPRA | 16,187 | $2.432M | 0.3% | $150.24 * | $71.33 | -6.4% | COM | 816851109 |
| PAYX | PAYCHEX INC | 21,164 | $2.41M | 0.3% | $113.87 * | $112.87 | -9.1% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 10,184 | $2.373M | 0.3% | $233.01 * | $228.42 | -4.1% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 17,155 | $2.333M | 0.3% | $136.00 * | $159.48 | -17.6% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC | 3,641 | $2.319M | 0.3% | $636.91 | $871.74 | -26.9% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 8,438 | $2.3M | 0.3% | $272.58 | $320.46 | -14.9% | COM | 550021109 |
| — | HORIZON THERAPEUTICS PUB L | 28,475 | $2.271M | 0.3% | $79.75 | $85.71 | — | SHS | G46188101 |
| CTRA | COTERRA ENERGY INC | 87,545 | $2.258M | 0.3% | $25.79 * | $25.63 | -14.2% | COM | 127097103 |
| TJX | TJX COS INC NEW | 40,043 | $2.236M | 0.3% | $55.84 * | $60.34 | -12.0% | COM | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,585 | $2.23M | 0.3% | $294.00 | $377.47 | -22.1% | CL A | 989207105 |
| — | SPLUNK INC | 25,073 | $2.218M | 0.3% | $88.46 | $111.03 | — | COM | 848637104 |
| HAL | HALLIBURTON CO | 70,675 | $2.216M | 0.3% | $31.35 * | $34.51 | -15.7% | COM | 406216101 |
| NYT | NEW YORK TIMES CO | 79,368 | $2.214M | 0.3% | $27.90 * | $34.62 | -22.7% | CL A | 650111107 |
| — | FLEETCOR TECHNOLOGIES INC | 10,494 | $2.205M | 0.3% | $210.12 | $210.12 | — | COM | 339041105 |
| AMAT | APPLIED MATLS INC | 23,337 | $2.123M | 0.3% | $90.97 * | $129.75 | -32.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 7,720 | $2.117M | 0.3% | $274.22 * | $313.99 | -20.1% | COM | 437076102 |
| ROST | ROSS STORES INC | 29,489 | $2.071M | 0.3% | $70.23 * | $86.74 | -22.1% | COM | 778296103 |
| F | FORD MTR CO DEL | 185,704 | $2.067M | 0.3% | $11.13 * | $10.77 | -20.3% | COM | 345370860 |
| GOOGL | ALPHABET INC | 935 | $2.038M | 0.3% | $2179.68 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| CCK | CROWN HLDGS INC | 22,042 | $2.032M | 0.3% | $92.19 * | $102.67 | -13.7% | COM | 228368106 |
| VMC | VULCAN MATLS CO | 14,190 | $2.016M | 0.3% | $142.07 * | $160.39 | -13.8% | COM | 929160109 |
| ULTA | ULTA BEAUTY INC | 5,208 | $2.008M | 0.3% | $385.56 | $397.38 | -3.0% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 47,890 | $2.006M | 0.3% | $41.89 | $54.77 | -23.5% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 36,268 | $2.005M | 0.3% | $55.28 * | $70.18 | -22.9% | COM | 595112103 |
| TTEK | TETRA TECH INC NEW | 14,519 | $1.983M | 0.3% | $136.58 * | $27.42 | -0.4% | COM | 88162G103 |
| ADSK | AUTODESK INC | 11,403 | $1.961M | 0.3% | $171.97 | $202.26 | -15.0% | COM | 052769106 |
| EOG | EOG RES INC | 17,675 | $1.952M | 0.3% | $110.44 * | $105.75 | -10.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 4,539 | $1.952M | 0.3% | $430.05 * | $397.88 | -1.7% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 3,882 | $1.873M | 0.2% | $482.48 * | $469.47 | -2.3% | COM | 036752103 |
| ESS | ESSEX PPTY TR INC | 7,160 | $1.872M | 0.2% | $261.45 * | $262.47 | -12.9% | COM | 297178105 |
| — | BARRICK GOLD CORP | 105,813 | $1.871M | 0.2% | $17.68 | $17.83 | — | COM | 067901108 |
| TSN | TYSON FOODS INC | 21,350 | $1.837M | 0.2% | $86.04 * | $76.39 | +0.1% | CL A | 902494103 |
| KBR | KBR INC | 37,890 | $1.833M | 0.2% | $48.38 * | $47.46 | -1.8% | COM | 48242W106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,230 | $1.833M | 0.2% | $179.18 | $179.18 | — | COM | 82669G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,593 | $1.82M | 0.2% | $45.97 | $46.18 | -0.4% | COM | 71377A103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,356 | $1.812M | 0.2% | $77.58 * | $78.47 | -11.0% | COM | 039483102 |
| OVV | OVINTIV INC | 40,610 | $1.795M | 0.2% | $44.20 | $51.54 | -14.3% | COM | 69047Q102 |
| MKC | MCCORMICK & CO INC | 21,538 | $1.793M | 0.2% | $83.25 * | $87.09 | -12.1% | COM NON VTG | 579780206 |
| GDX | VANECK ETF TRUST | 65,194 | $1.785M | 0.2% | $27.38 | $33.73 | -18.8% | GOLD MINERS ETF | 92189F106 |
| EQT | EQT CORP | 51,855 | $1.784M | 0.2% | $34.40 * | $39.03 | -16.4% | COM | 26884L109 |
| CNI | CANADIAN NATL RY CO | 15,801 | $1.777M | 0.2% | $112.46 * | $108.01 | -2.8% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 5,056 | $1.773M | 0.2% | $350.67 | $407.78 | -14.0% | COM | 45168D104 |
| WMG | WARNER MUSIC GROUP CORP | 72,754 | $1.772M | 0.2% | $24.36 * | $27.32 | -18.1% | COM CL A | 934550203 |
| MGM | MGM RESORTS INTERNATIONAL | 60,989 | $1.766M | 0.2% | $28.96 | $37.48 | -22.8% | COM | 552953101 |
| CGNX | COGNEX CORP | 41,092 | $1.747M | 0.2% | $42.51 * | $54.60 | -24.1% | COM | 192422103 |
| — | TE CONNECTIVITY LTD | 15,280 | $1.729M | 0.2% | $113.15 | $124.71 | — | SHS | H84989104 |
| LW | LAMB WESTON HLDGS INC | 24,099 | $1.722M | 0.2% | $71.46 * | $62.04 | +8.3% | COM | 513272104 |
| RNG | RINGCENTRAL INC | 32,588 | $1.703M | 0.2% | $52.26 | $87.78 | -40.5% | CL A | 76680R206 |
| — | ARISTA NETWORKS INC | 18,113 | $1.698M | 0.2% | $93.74 | $93.74 | — | COM | 040413106 |
| C | CITIGROUP INC | 36,907 | $1.697M | 0.2% | $45.98 * | $43.77 | -7.8% | COM NEW | 172967424 |
| — | SOUTHWESTERN ENERGY CO | 269,906 | $1.687M | 0.2% | $6.25 | $6.68 | — | COM | 845467109 |
| — | AMC ENTMT HLDGS INC | 124,316 | $1.684M | 0.2% | $13.55 | $24.64 | — | CL A COM | 00165C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,081 | $1.658M | 0.2% | $82.57 | $96.20 | -14.2% | COM | 538034109 |
| SGI | TEMPUR SEALY INTL INC | 76,880 | $1.643M | 0.2% | $21.37 | $32.29 | -33.8% | COM | 88023U101 |
| — | ANSYS INC | 6,848 | $1.639M | 0.2% | $239.34 | $255.19 | — | COM | 03662Q105 |
| PLD | PROLOGIS INC. | 13,745 | $1.617M | 0.2% | $117.64 * | $123.36 | -14.4% | COM | 74340W103 |
| AGCO | AGCO CORP | 16,362 | $1.615M | 0.2% | $98.70 * | $110.02 | -19.0% | COM | 001084102 |
| GE | GENERAL ELECTRIC CO | 25,252 | $1.608M | 0.2% | $63.68 * | $47.56 | -18.0% | COM NEW | 369604301 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,466 | $1.602M | 0.2% | $36.03 * | $41.72 | -16.8% | COM | 962879102 |
| DEO | DIAGEO PLC | 9,124 | $1.589M | 0.2% | $174.16 | $190.22 | -8.5% | SPON ADR NEW | 25243Q205 |
| OLED | UNIVERSAL DISPLAY CORP | 15,681 | $1.586M | 0.2% | $101.14 * | $123.72 | -21.2% | COM | 91347P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,252 | $1.558M | 0.2% | $168.40 * | $150.18 | -6.8% | COM | 22822V101 |
| PPL | PPL CORP | 57,040 | $1.547M | 0.2% | $27.12 * | $25.30 | -4.8% | COM | 69351T106 |
| LYFT | LYFT INC | 116,424 | $1.546M | 0.2% | $13.28 | $27.09 | -51.0% | CL A COM | 55087P104 |
| CVE | CENOVUS ENERGY INC | 81,257 | $1.546M | 0.2% | $19.03 * | $11.71 | +48.6% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 43,896 | $1.54M | 0.2% | $35.08 * | $26.29 | +16.4% | COM | 867224107 |
| ETN | EATON CORP PLC | 12,139 | $1.529M | 0.2% | $125.96 * | $132.58 | -9.7% | SHS | G29183103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,696 | $1.527M | 0.2% | $157.49 * | $171.45 | -11.3% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 11,049 | $1.519M | 0.2% | $137.48 * | $138.05 | -10.4% | COM | 695156109 |
| HUBS | HUBSPOT INC | 5,028 | $1.512M | 0.2% | $300.72 | $365.21 | -17.7% | COM | 443573100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,093 | $1.511M | 0.2% | $83.51 | $87.98 | -5.1% | SPON ADR SER B | 833635105 |
| SWK | STANLEY BLACK & DECKER INC | 14,397 | $1.51M | 0.2% | $104.88 * | $123.49 | -26.0% | COM | 854502101 |
| UAA | UNDER ARMOUR INC | 180,323 | $1.502M | 0.2% | $8.33 | $12.26 | -32.1% | CL A | 904311107 |
| FAST | FASTENAL CO | 29,703 | $1.483M | 0.2% | $49.93 * | $24.63 | -7.2% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,262 | $1.482M | 0.2% | $236.67 | $372.64 | -36.5% | COM | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 26,686 | $1.471M | 0.2% | $55.12 * | $54.61 | -14.5% | COM | 25179M103 |
| DVA | DAVITA INC | 18,303 | $1.464M | 0.2% | $79.99 | $104.92 | -23.8% | COM | 23918K108 |
| SHOO | MADDEN STEVEN LTD | 45,258 | $1.458M | 0.2% | $32.22 * | $34.69 | -14.6% | COM | 556269108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,961 | $1.458M | 0.2% | $97.45 * | $100.56 | -7.1% | COM | 302130109 |
| ZION | ZIONS BANCORPORATION N A | 28,524 | $1.452M | 0.2% | $50.90 | $59.21 | -14.0% | COM | 989701107 |
| EGP | EASTGROUP PPTYS INC | 9,377 | $1.447M | 0.2% | $154.31 | $154.31 | — | COM | 277276101 |
| HUM | HUMANA INC | 3,074 | $1.439M | 0.2% | $468.12 * | $428.58 | +5.4% | COM | 444859102 |
| IP | INTERNATIONAL PAPER CO | 34,376 | $1.438M | 0.2% | $41.83 * | $39.31 | -9.3% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 15,445 | $1.431M | 0.2% | $92.65 * | $89.21 | -8.5% | COM | 126650100 |
| BAX | BAXTER INTL INC | 22,261 | $1.43M | 0.2% | $64.24 * | $66.43 | -11.3% | COM | 071813109 |
| INTU | INTUIT | 3,694 | $1.424M | 0.2% | $385.49 * | $404.46 | -6.9% | COM | 461202103 |
| — | APTIV PLC | 15,843 | $1.411M | 0.2% | $89.06 | $93.86 | — | SHS | G6095L109 |
| BXP | BOSTON PROPERTIES INC | 15,824 | $1.408M | 0.2% | $88.98 * | $91.29 | -20.3% | COM | 101121101 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,959 | $1.406M | 0.2% | $100.72 | $124.06 | -20.2% | CL B | 913903100 |
| TU | TELUS CORPORATION | 62,989 | $1.403M | 0.2% | $22.27 | $23.59 | -5.5% | COM | 87971M103 |
| FDX | FEDEX CORP | 6,152 | $1.395M | 0.2% | $226.76 * | $196.73 | +6.7% | COM | 31428X106 |
| — | II-VI INC | 27,282 | $1.39M | 0.2% | $50.95 | $50.95 | — | COM | 902104108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,992 | $1.389M | 0.2% | $92.65 * | $107.46 | -22.6% | COM | 83088M102 |
| LNC | LINCOLN NATL CORP IND | 29,694 | $1.389M | 0.2% | $46.78 * | $47.49 | -20.5% | COM | 534187109 |
| APH | AMPHENOL CORP NEW | 21,094 | $1.358M | 0.2% | $64.38 * | $33.59 | -7.2% | CL A | 032095101 |
| THC | TENET HEALTHCARE CORP | 25,793 | $1.356M | 0.2% | $52.57 | $69.59 | -24.5% | COM NEW | 88033G407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,449 | $1.355M | 0.2% | $210.11 * | $202.51 | -3.8% | COM | 053015103 |
| NRG | NRG ENERGY INC | 35,079 | $1.339M | 0.2% | $38.17 * | $35.70 | -2.8% | COM NEW | 629377508 |
| PYPL | PAYPAL HLDGS INC | 18,944 | $1.323M | 0.2% | $69.84 | $86.55 | -19.5% | COM | 70450Y103 |
| RRC | RANGE RES CORP | 53,108 | $1.314M | 0.2% | $24.74 | $30.63 | -19.2% | COM | 75281A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,457 | $1.304M | 0.2% | $58.07 | $66.44 | -12.6% | COM | 78467J100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,417 | $1.298M | 0.2% | $70.48 | $70.48 | — | COM | 29472R108 |
| AVB | AVALONBAY CMNTYS INC | 6,563 | $1.275M | 0.2% | $194.27 * | $189.75 | -9.6% | COM | 053484101 |
| MOS | MOSAIC CO NEW | 26,778 | $1.265M | 0.2% | $47.24 * | $55.77 | -22.8% | COM | 61945C103 |
| — | PIONEER NAT RES CO | 5,662 | $1.263M | 0.2% | $223.07 | $223.07 | — | COM | 723787107 |
| UGI | UGI CORP NEW | 32,623 | $1.26M | 0.2% | $38.62 | $38.76 | -0.4% | COM | 902681105 |
| GM | GENERAL MTRS CO | 39,565 | $1.257M | 0.2% | $31.77 * | $36.19 | -15.3% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,321 | $1.248M | 0.2% | $76.47 | $93.61 | -18.3% | COM | 007903107 |
| HST | HOST HOTELS & RESORTS INC | 79,313 | $1.244M | 0.2% | $15.68 * | $15.78 | -17.5% | COM | 44107P104 |
| BCC | BOISE CASCADE CO DEL | 20,879 | $1.242M | 0.2% | $59.49 * | $61.34 | -17.7% | COM | 09739D100 |
| MRNA | MODERNA INC | 8,640 | $1.234M | 0.2% | $142.82 | $142.94 | -0.1% | COM | 60770K107 |
| BMO | BANK MONTREAL QUE | 12,820 | $1.233M | 0.2% | $96.18 * | $90.94 | -9.2% | COM | 063671101 |
| AA | ALCOA CORP | 27,009 | $1.231M | 0.2% | $45.58 * | $62.21 | -29.7% | COM | 013872106 |
| NIO | NIO INC | 56,412 | $1.225M | 0.2% | $21.72 | $18.35 | +18.4% | SPON ADS | 62914V106 |
| KR | KROGER CO | 25,795 | $1.221M | 0.2% | $47.33 * | $49.21 | -11.0% | COM | 501044101 |
| ARMK | ARAMARK | 39,683 | $1.215M | 0.2% | $30.62 * | $23.62 | -10.3% | COM | 03852U106 |
| NVDA | NVIDIA CORPORATION | 7,983 | $1.21M | 0.2% | $151.57 * | $18.84 | -19.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 5,664 | $1.208M | 0.2% | $213.28 * | $213.49 | -8.0% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,142 | $1.207M | 0.2% | $384.15 * | $410.37 | -8.9% | COM | 609839105 |
| CARG | CARGURUS INC | 55,614 | $1.195M | 0.2% | $21.49 | $29.59 | -27.4% | COM CL A | 141788109 |
| CRL | CHARLES RIV LABS INTL INC | 5,558 | $1.189M | 0.2% | $213.93 | $253.92 | -15.7% | COM | 159864107 |
| SONY | SONY GROUP CORPORATION | 14,372 | $1.175M | 0.2% | $81.76 | $91.70 | -10.8% | SPONSORED ADR | 835699307 |
| PANW | PALO ALTO NETWORKS INC | 2,375 | $1.173M | 0.2% | $493.89 * | $88.67 | -7.2% | COM | 697435105 |
| CTAS | CINTAS CORP | 3,138 | $1.172M | 0.2% | $373.49 * | $94.28 | -4.0% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,212 | $1.159M | 0.2% | $94.91 * | $93.26 | -16.2% | COM | 828806109 |
| OTEX | OPEN TEXT CORP | 30,587 | $1.157M | 0.2% | $37.83 * | $39.39 | -13.9% | COM | 683715106 |
| XLY | SELECT SECTOR SPDR TR | 8,367 | $1.15M | 0.2% | $137.44 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| MAT | MATTEL INC | 51,438 | $1.149M | 0.2% | $22.34 | $23.28 | -4.1% | COM | 577081102 |
| GPN | GLOBAL PMTS INC | 10,341 | $1.144M | 0.2% | $110.63 * | $122.01 | -12.4% | COM | 37940X102 |
| — | PACWEST BANCORP DEL | 42,782 | $1.141M | 0.1% | $26.67 | $26.67 | — | COM | 695263103 |
| CMCSA | COMCAST CORP NEW | 28,526 | $1.119M | 0.1% | $39.23 * | $39.81 | -11.8% | CL A | 20030N101 |
| MGA | MAGNA INTL INC | 20,330 | $1.116M | 0.1% | $54.89 * | $53.49 | -9.6% | COM | 559222401 |
| — | HUDSON PAC PPTYS INC | 75,144 | $1.115M | 0.1% | $14.84 | $14.84 | — | COM | 444097109 |
| TRMB | TRIMBLE INC | 19,150 | $1.115M | 0.1% | $58.22 | $65.65 | -11.3% | COM | 896239100 |
| LPX | LOUISIANA PAC CORP | 21,225 | $1.112M | 0.1% | $52.39 | $64.15 | -18.3% | COM | 546347105 |
| MCK | MCKESSON CORP | 3,389 | $1.106M | 0.1% | $326.35 | $314.09 | +2.1% | COM | 58155Q103 |
| FR | FIRST INDL RLTY TR INC | 23,267 | $1.105M | 0.1% | $47.49 | $47.49 | — | COM | 32054K103 |
| DLR | DIGITAL RLTY TR INC | 8,495 | $1.103M | 0.1% | $129.84 * | $121.02 | -5.3% | COM | 253868103 |
| AGL | AGILON HEALTH INC | 49,675 | $1.084M | 0.1% | $21.82 * | $21.12 | -4.2% | COM | 00857U107 |
| NET | CLOUDFLARE INC | 24,680 | $1.08M | 0.1% | $43.76 | $72.02 | -39.2% | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 6,539 | $1.079M | 0.1% | $165.01 | $174.57 | -6.6% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 16,241 | $1.074M | 0.1% | $66.13 * | $75.64 | -17.0% | COM | 858119100 |
| RRX | REGAL REXNORD CORPORATION | 9,409 | $1.068M | 0.1% | $113.51 | $127.16 | -10.7% | COM | 758750103 |
| GD | GENERAL DYNAMICS CORP | 4,823 | $1.067M | 0.1% | $221.23 * | $213.45 | -3.3% | COM | 369550108 |
| MAN | MANPOWERGROUP INC WIS | 13,940 | $1.065M | 0.1% | $76.40 | $93.09 | -17.9% | COM | 56418H100 |
| TXRH | TEXAS ROADHOUSE INC | 14,443 | $1.057M | 0.1% | $73.18 * | $73.66 | -6.4% | COM | 882681109 |
| WTRG | ESSENTIAL UTILS INC | 22,910 | $1.05M | 0.1% | $45.83 | $48.30 | -5.1% | COM | 29670G102 |
| CC | CHEMOURS CO | 32,714 | $1.048M | 0.1% | $32.04 * | $32.21 | -12.7% | COM | 163851108 |
| ABBNY | ABB LTD | 38,791 | $1.037M | 0.1% | $26.73 * | $30.10 | -14.8% | SPONSORED ADR | 000375204 |
| SHOP | SHOPIFY INC | 33,139 | $1.035M | 0.1% | $31.23 | $44.94 | -30.5% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 8,508 | $1.035M | 0.1% | $121.65 | $127.06 | -6.1% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 9,278 | $1.034M | 0.1% | $111.45 | $110.98 | +0.4% | ADR | 670100205 |
| TRNO | TERRENO RLTY CORP | 18,537 | $1.033M | 0.1% | $55.73 | $55.73 | — | COM | 88146M101 |
| SHW | SHERWIN WILLIAMS CO | 4,601 | $1.03M | 0.1% | $223.86 * | $255.25 | -15.0% | COM | 824348106 |
| WAB | WABTEC | 12,547 | $1.03M | 0.1% | $82.09 | $87.32 | -7.8% | COM | 929740108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,200 | $1.028M | 0.1% | $48.49 | $48.49 | — | COM | 518415104 |
| APA | APA CORPORATION | 29,129 | $1.017M | 0.1% | $34.91 * | $35.50 | -12.7% | COM | 03743Q108 |
| JNJ | JOHNSON & JOHNSON | 5,726 | $1.016M | 0.1% | $177.44 * | $159.93 | -0.0% | COM | 478160104 |
| LNT | ALLIANT ENERGY CORP | 17,233 | $1.01M | 0.1% | $58.61 * | $53.50 | -2.7% | COM | 018802108 |
| MKTX | MARKETAXESS HLDGS INC | 3,920 | $1.004M | 0.1% | $256.12 * | $278.71 | -12.5% | COM | 57060D108 |
| XPO | XPO LOGISTICS INC | 20,843 | $1.004M | 0.1% | $48.17 * | $31.81 | -10.0% | COM | 983793100 |
| FIVE | FIVE BELOW INC | 8,839 | $1.003M | 0.1% | $113.47 | $143.84 | -21.1% | COM | 33829M101 |
| CHH | CHOICE HOTELS INTL INC | 8,964 | $1.001M | 0.1% | $111.67 * | $125.34 | -13.9% | COM | 169905106 |
| SYNA | SYNAPTICS INC | 8,463 | $999K | 0.1% | $118.04 | $146.55 | -19.4% | COM | 87157D109 |
| EIX | EDISON INTL | 15,565 | $984K | 0.1% | $63.22 * | $53.16 | +0.8% | COM | 281020107 |
| GDXJ | VANECK ETF TRUST | 30,715 | $983K | 0.1% | $32.00 | $41.20 | -22.3% | JUNIOR GOLD MINE | 92189F791 |
| BAP | CREDICORP LTD | 8,176 | $980K | 0.1% | $119.86 * | $126.42 | -12.6% | COM | G2519Y108 |
| — | TRICON RESIDENTIAL INC | 96,287 | $976K | 0.1% | $10.14 | $10.83 | — | COM NPV | 89612W102 |
| AVNT | AVIENT CORPORATION | 24,325 | $975K | 0.1% | $40.08 * | $42.82 | -14.7% | COM | 05368V106 |
| UA | UNDER ARMOUR INC | 128,443 | $974K | 0.1% | $7.58 | $11.25 | -32.6% | CL C | 904311206 |
| NOC | NORTHROP GRUMMAN CORP | 2,034 | $973K | 0.1% | $478.37 * | $432.80 | +4.4% | COM | 666807102 |
| — | BLACKROCK INC | 1,596 | $972K | 0.1% | $609.02 | $609.02 | — | COM | 09247X101 |
| BC | BRUNSWICK CORP | 14,810 | $968K | 0.1% | $65.36 * | $85.51 | -29.3% | COM | 117043109 |
| TROW | PRICE T ROWE GROUP INC | 8,482 | $964K | 0.1% | $113.65 * | $107.17 | -9.8% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,609 | $955K | 0.1% | $366.04 | $507.33 | -27.8% | COM | 00724F101 |
| — | SANDERSON FARMS INC | 4,421 | $953K | 0.1% | $215.56 | $215.56 | — | COM | 800013104 |
| IVV | ISHARES TR | 2,512 | $952K | 0.1% | $378.98 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| MDB | MONGODB INC | 3,634 | $943K | 0.1% | $259.49 | $312.62 | -17.0% | CL A | 60937P106 |
| HELE | HELEN OF TROY LTD | 5,800 | $942K | 0.1% | $162.41 | $188.55 | -13.9% | COM | G4388N106 |
| OC | OWENS CORNING NEW | 12,627 | $938K | 0.1% | $74.29 | $88.29 | -15.8% | COM | 690742101 |
| BEKE | KE HLDGS INC | 52,204 | $937K | 0.1% | $17.95 | $14.08 | +27.5% | SPONSORED ADS | 482497104 |
| SLG | SL GREEN RLTY CORP | 20,309 | $937K | 0.1% | $46.14 | $52.33 | — | COM | 78440X887 |
| CMI | CUMMINS INC | 4,838 | $936K | 0.1% | $193.47 * | $183.04 | -2.8% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 12,660 | $932K | 0.1% | $73.62 | $80.50 | -8.6% | CL A | 12504L109 |
| CPB | CAMPBELL SOUP CO | 19,324 | $929K | 0.1% | $48.07 * | $39.76 | +6.9% | COM | 134429109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,190 | $929K | 0.1% | $54.04 | $65.10 | -17.0% | COM NEW | 457985208 |
| — | PDC ENERGY INC | 15,047 | $927K | 0.1% | $61.61 | $58.05 | — | COM | 69327R101 |
| V | VISA INC | 4,698 | $925K | 0.1% | $196.89 * | $204.42 | -6.2% | COM CL A | 92826C839 |
| ARGX | ARGENX SE | 2,440 | $924K | 0.1% | $378.69 | $322.10 | +17.6% | SPONSORED ADR | 04016X101 |
| MSCI | MSCI INC | 2,207 | $910K | 0.1% | $412.32 * | $417.79 | -5.2% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 2,905 | $908K | 0.1% | $312.56 * | $288.90 | -9.2% | COM | 74460D109 |
| TECK | TECK RESOURCES LTD | 29,593 | $905K | 0.1% | $30.58 | $39.46 | -22.5% | CL B | 878742204 |
| ORCL | ORACLE CORP | 12,936 | $904K | 0.1% | $69.88 * | $75.68 | -11.9% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 4,014 | $895K | 0.1% | $222.97 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| EGO | ELDORADO GOLD CORP NEW | 140,098 | $894K | 0.1% | $6.38 | $9.09 | -29.7% | COM | 284902509 |
| LUV | SOUTHWEST AIRLS CO | 24,692 | $892K | 0.1% | $36.13 * | $40.90 | -17.8% | COM | 844741108 |
| CNX | CNX RES CORP | 53,850 | $886K | 0.1% | $16.45 | $20.48 | -19.6% | COM | 12653C108 |
| TFX | TELEFLEX INCORPORATED | 3,603 | $886K | 0.1% | $245.91 * | $303.22 | -21.0% | COM | 879369106 |
| BX | BLACKSTONE INC | 9,683 | $883K | 0.1% | $91.19 * | $96.09 | -15.2% | COM | 09260D107 |
| MUR | MURPHY OIL CORP | 29,244 | $883K | 0.1% | $30.19 * | $33.62 | -21.5% | COM | 626717102 |
| NDAQ | NASDAQ INC | 5,688 | $868K | 0.1% | $152.60 * | $50.24 | -3.6% | COM | 631103108 |
| BURL | BURLINGTON STORES INC | 6,353 | $865K | 0.1% | $136.16 | $241.00 | -43.5% | COM | 122017106 |
| SCZ | ISHARES TR | 15,769 | $861K | 0.1% | $54.60 | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| CHRD | OASIS PETROLEUM INC | 6,985 | $850K | 0.1% | $121.69 * | $100.49 | -15.8% | COM NEW | 674215207 |
| ABT | ABBOTT LABS | 7,815 | $849K | 0.1% | $108.64 * | $106.10 | -4.3% | COM | 002824100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 56,832 | $843K | 0.1% | $14.83 | $18.70 | -20.7% | COM | 01988P108 |
| AAP | ADVANCE AUTO PARTS INC | 4,847 | $839K | 0.1% | $173.10 * | $180.47 | -12.1% | COM | 00751Y106 |
| VALE | VALE S A | 56,384 | $825K | 0.1% | $14.63 | $17.08 | -14.3% | SPONSORED ADS | 91912E105 |
| U | UNITY SOFTWARE INC | 22,239 | $819K | 0.1% | $36.83 | $56.78 | -35.2% | COM | 91332U101 |
| JHG | JANUS HENDERSON GROUP PLC | 34,850 | $819K | 0.1% | $23.50 | $28.73 | -18.2% | ORD SHS | G4474Y214 |
| VIRT | VIRTU FINL INC | 34,762 | $814K | 0.1% | $23.42 | $28.63 | -18.2% | CL A | 928254101 |
| XLE | SELECT SECTOR SPDR TR | 11,369 | $813K | 0.1% | $71.51 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 12,973 | $811K | 0.1% | $62.51 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| TKR | TIMKEN CO | 15,281 | $811K | 0.1% | $53.07 | $58.38 | -9.1% | COM | 887389104 |
| CNQ | CANADIAN NAT RES LTD | 14,893 | $800K | 0.1% | $53.72 * | $25.60 | -12.8% | COM | 136385101 |
| WCC | WESCO INTL INC | 7,467 | $800K | 0.1% | $107.14 * | $119.80 | -13.1% | COM | 95082P105 |
| FITB | FIFTH THIRD BANCORP | 23,751 | $798K | 0.1% | $33.60 * | $39.51 | -26.2% | COM | 316773100 |
| AMN | AMN HEALTHCARE SVCS INC | 7,187 | $788K | 0.1% | $109.64 | $98.99 | +10.8% | COM | 001744101 |
| VTI | VANGUARD INDEX FDS | 4,162 | $785K | 0.1% | $188.61 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| — | MOMENTIVE GLOBAL INC | 89,174 | $785K | 0.1% | $8.80 | $8.80 | — | COM | 60878Y108 |
| GMED | GLOBUS MED INC | 13,917 | $781K | 0.1% | $56.12 | $65.73 | -14.6% | CL A | 379577208 |
| MKL | MARKEL CORP | 601 | $777K | 0.1% | $1292.85 | $1322.84 | -2.2% | COM | 570535104 |
| CTVA | CORTEVA INC | 14,279 | $773K | 0.1% | $54.14 * | $55.81 | -6.6% | COM | 22052L104 |
| PCH | POTLATCHDELTIC CORPORATION | 17,432 | $770K | 0.1% | $44.17 | $47.51 | — | COM | 737630103 |
| — | AMEDISYS INC | 7,328 | $770K | 0.1% | $105.08 | $105.08 | — | COM | 023436108 |
| HWM | HOWMET AEROSPACE INC | 24,474 | $770K | 0.1% | $31.46 | $33.79 | -8.0% | COM | 443201108 |
| MATX | MATSON INC | 10,439 | $761K | 0.1% | $72.90 * | $81.70 | -15.1% | COM | 57686G105 |
| VRNS | VARONIS SYS INC | 25,905 | $760K | 0.1% | $29.34 | $37.17 | -21.1% | COM | 922280102 |
| — | ARCH RESOURCES INC | 5,300 | $758K | 0.1% | $143.02 | $143.02 | — | CL A | 03940R107 |
| CAG | CONAGRA BRANDS INC | 22,098 | $757K | 0.1% | $34.26 * | $28.56 | +0.8% | COM | 205887102 |
| DBX | DROPBOX INC | 35,996 | $756K | 0.1% | $21.00 | $23.10 | -9.1% | CL A | 26210C104 |
| — | BED BATH & BEYOND INC | 151,868 | $755K | 0.1% | $4.97 | $4.97 | — | COM | 075896100 |
| IVW | ISHARES TR | 12,499 | $754K | 0.1% | $60.32 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 8,974 | $753K | 0.1% | $83.91 | $91.01 | -7.8% | MSCI ACWI ETF | 464288257 |
| CUZ | COUSINS PPTYS INC | 25,766 | $753K | 0.1% | $29.22 | $35.50 | — | COM NEW | 222795502 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,962 | $747K | 0.1% | $74.98 | $74.97 | -0.0% | COM | 803607100 |
| — | UNITED STATES STL CORP NEW | 41,699 | $747K | 0.1% | $17.91 | $18.68 | — | COM | 912909108 |
| ATKR | ATKORE INC | 8,996 | $747K | 0.1% | $83.04 * | $95.85 | -16.5% | COM | 047649108 |
| WMB | WILLIAMS COS INC | 23,895 | $746K | 0.1% | $31.22 * | $29.20 | -8.8% | COM | 969457100 |
| HSY | HERSHEY CO | 3,455 | $743K | 0.1% | $215.05 * | $198.68 | -1.0% | COM | 427866108 |
| IT | GARTNER INC | 3,068 | $742K | 0.1% | $241.85 | $277.77 | -12.9% | COM | 366651107 |
| — | QUALTRICS INTL INC | 58,555 | $733K | 0.1% | $12.52 | $15.17 | — | COM CL A | 747601201 |
| RSG | REPUBLIC SVCS INC | 5,592 | $732K | 0.1% | $130.90 * | $125.31 | +0.0% | COM | 760759100 |
| — | ANGLOGOLD ASHANTI LIMITED | 49,199 | $728K | 0.1% | $14.80 | $14.80 | — | SPONSORED ADR | 035128206 |
| PDD | PINDUODUO INC | 11,728 | $725K | 0.1% | $61.82 | $50.35 | +22.7% | SPONSORED ADS | 722304102 |
| R | RYDER SYS INC | 10,185 | $724K | 0.1% | $71.08 | $73.36 | -3.1% | COM | 783549108 |
| — | ENVESTNET INC | 13,699 | $723K | 0.1% | $52.78 | $57.38 | — | COM | 29404K106 |
| ALB | ALBEMARLE CORP | 3,434 | $718K | 0.1% | $209.09 * | $212.49 | -6.2% | COM | 012653101 |
| HEI/A | HEICO CORP NEW | 6,814 | $718K | 0.1% | $105.37 | $114.48 | -8.4% | CL A | 422806208 |
| JACK | JACK IN THE BOX INC | 12,788 | $717K | 0.1% | $56.07 | $78.43 | -28.5% | COM | 466367109 |
| — | GRANITE REAL ESTATE INVT TR | 11,656 | $715K | 0.1% | $61.34 | $61.34 | — | UNIT 99/99/9999 | 387437114 |
| — | SYNOVUS FINL CORP | 19,759 | $712K | 0.1% | $36.03 | $36.03 | — | COM NEW | 87161C501 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,165 | $707K | 0.1% | $169.75 | $186.76 | -9.1% | COM | 759509102 |
| EEFT | EURONET WORLDWIDE INC | 7,019 | $706K | 0.1% | $100.58 | $118.40 | -15.0% | COM | 298736109 |
| — | OUTFRONT MEDIA INC | 41,524 | $704K | 0.1% | $16.95 | $20.50 | — | COM | 69007J106 |
| NGG | NATIONAL GRID PLC | 10,877 | $704K | 0.1% | $64.72 | $72.92 | -11.3% | SPONSORED ADR NE | 636274409 |
| DAR | DARLING INGREDIENTS INC | 11,764 | $703K | 0.1% | $59.76 | $75.93 | -21.2% | COM | 237266101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,984 | $702K | 0.1% | $36.98 * | $32.43 | -8.2% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 1,860 | $702K | 0.1% | $377.42 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 6,179 | $699K | 0.1% | $113.13 * | $110.89 | -9.4% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,321 | $696K | 0.1% | $209.58 * | $208.80 | -3.6% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,993 | $693K | 0.1% | $40.78 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,110 | $692K | 0.1% | $85.33 | $92.46 | -7.7% | TT WRLD ST ETF | 922042742 |
| AME | AMETEK INC | 6,227 | $684K | 0.1% | $109.84 * | $121.79 | -11.8% | COM | 031100100 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,950 | $682K | 0.1% | $62.28 | $62.85 | -0.8% | COM | 05550J101 |
| ACM | AECOM | 10,436 | $681K | 0.1% | $65.25 * | $67.51 | -6.7% | COM | 00766T100 |
| NVR | NVR INC | 169 | $677K | 0.1% | $4005.92 | $4536.90 | -11.7% | COM | 62944T105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,975 | $676K | 0.1% | $113.14 * | $139.13 | -21.4% | COM | 01748X102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,141 | $675K | 0.1% | $109.92 | $109.92 | — | COM | 45781V101 |
| BCE | BCE INC | 13,691 | $674K | 0.1% | $49.23 * | $40.98 | -7.3% | COM NEW | 05534B760 |
| CAR | AVIS BUDGET GROUP | 4,581 | $674K | 0.1% | $147.13 * | $208.37 | -32.9% | COM | 053774105 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,967 | $667K | 0.1% | $95.74 * | $97.74 | -15.9% | SH BEN INT NEW | 313745101 |
| IRM | IRON MTN INC NEW | 13,511 | $658K | 0.1% | $48.70 * | $45.77 | -6.5% | COM | 46284V101 |
| EVR | EVERCORE INC | 6,990 | $654K | 0.1% | $93.56 * | $99.55 | -11.8% | CLASS A | 29977A105 |
| MSM | MSC INDL DIRECT INC | 8,646 | $649K | 0.1% | $75.06 | $81.18 | -7.5% | CL A | 553530106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,096 | $648K | 0.1% | $91.32 | $108.15 | -15.6% | COM | 00971T101 |
| NFG | NATIONAL FUEL GAS CO | 9,684 | $640K | 0.1% | $66.09 | $70.15 | -5.8% | COM | 636180101 |
| MGK | VANGUARD WORLD FD | 3,501 | $636K | 0.1% | $181.66 * | $40.23 | -9.7% | MEGA GRWTH IND | 921910816 |
| VVV | VALVOLINE INC | 21,967 | $633K | 0.1% | $28.82 | $30.71 | -6.1% | COM | 92047W101 |
| BRX | BRIXMOR PPTY GROUP INC | 31,343 | $633K | 0.1% | $20.20 | $25.76 | — | COM | 11120U105 |
| WRB | BERKLEY W R CORP | 9,222 | $629K | 0.1% | $68.21 * | $41.54 | +0.9% | COM | 084423102 |
| RIO | RIO TINTO PLC | 10,237 | $624K | 0.1% | $60.96 | $76.14 | -19.9% | SPONSORED ADR | 767204100 |
| CACC | CREDIT ACCEP CORP MICH | 1,316 | $623K | 0.1% | $473.40 | $551.81 | -14.2% | COM | 225310101 |
| AVT | AVNET INC | 14,504 | $622K | 0.1% | $42.88 * | $39.62 | -1.2% | COM | 053807103 |
| IWF | ISHARES TR | 2,843 | $622K | 0.1% | $218.78 * | $60.03 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| TRU | TRANSUNION | 7,767 | $621K | 0.1% | $79.95 | $84.35 | -7.0% | COM | 89400J107 |
| LOPE | GRAND CANYON ED INC | 6,578 | $620K | 0.1% | $94.25 | $93.17 | +1.1% | COM | 38526M106 |
| — | GRAFTECH INTL LTD | 87,530 | $619K | 0.1% | $7.07 | $7.45 | — | COM | 384313508 |
| — | THE ODP CORP | 20,482 | $619K | 0.1% | $30.22 | $30.22 | — | COM | 88337F105 |
| TRP | TC ENERGY CORP | 11,898 | $616K | 0.1% | $51.77 * | $46.14 | -6.1% | COM | 87807B107 |
| PSTG | PURE STORAGE INC | 23,880 | $614K | 0.1% | $25.71 | $27.67 | -7.1% | CL A | 74624M102 |
| DINO | HF SINCLAIR CORP | 13,521 | $611K | 0.1% | $45.19 * | $38.78 | +1.3% | COM | 403949100 |
| AIZ | ASSURANT INC | 3,531 | $610K | 0.1% | $172.76 * | $169.97 | -4.3% | COM | 04621X108 |
| BKH | BLACK HILLS CORP | 8,323 | $606K | 0.1% | $72.81 * | $63.81 | -2.7% | COM | 092113109 |
| INVH | INVITATION HOMES INC | 17,007 | $605K | 0.1% | $35.57 * | $33.60 | -6.4% | COM | 46187W107 |
| — | CI FINL CORP | 56,668 | $602K | 0.1% | $10.62 | $15.12 | — | COM | 125491100 |
| — | COOPER COS INC | 1,912 | $599K | 0.1% | $313.28 | $313.28 | — | COM NEW | 216648402 |
| JBLU | JETBLUE AWYS CORP | 71,400 | $598K | 0.1% | $8.38 | $10.69 | -21.7% | COM | 477143101 |
| EWT | ISHARES INC | 11,806 | $595K | 0.1% | $50.40 | $55.67 | -9.4% | MSCI TAIWAN ETF | 46434G772 |
| MANH | MANHATTAN ASSOCIATES INC | 5,194 | $595K | 0.1% | $114.56 | $124.51 | -8.0% | COM | 562750109 |
| SCHW | SCHWAB CHARLES CORP | 9,404 | $594K | 0.1% | $63.16 * | $83.37 | -27.9% | COM | 808513105 |
| PRKS | SEAWORLD ENTMT INC | 13,449 | $594K | 0.1% | $44.17 | $59.92 | -26.3% | COM | 81282V100 |
| ITOT | ISHARES TR | 7,018 | $588K | 0.1% | $83.78 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,682 | $586K | 0.1% | $103.13 | $113.42 | -9.0% | FTSE SMCAP ETF | 922042718 |
| TD | TORONTO DOMINION BK ONT | 8,926 | $585K | 0.1% | $65.54 | $80.57 | -18.6% | COM NEW | 891160509 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,214 | $585K | 0.1% | $38.45 * | $36.21 | +0.9% | COM | 01973R101 |
| — | CRESCENT PT ENERGY CORP | 82,341 | $585K | 0.1% | $7.10 | $6.70 | — | COM | 22576C101 |
| GRMN | GARMIN LTD | 5,921 | $582K | 0.1% | $98.29 * | $96.97 | -6.1% | SHS | H2906T109 |
| MTCH | MATCH GROUP INC NEW | 8,350 | $582K | 0.1% | $69.70 * | $79.23 | -14.1% | COM | 57667L107 |
| PBF | PBF ENERGY INC | 20,015 | $581K | 0.1% | $29.03 | $31.28 | -7.2% | CL A | 69318G106 |
| HRI | HERC HLDGS INC | 6,448 | $581K | 0.1% | $90.11 * | $111.56 | -24.7% | COM | 42704L104 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,599 | $578K | 0.1% | $67.22 | $106.87 | -37.1% | SPONSORED ADS | 783513203 |
| — | BROOKFIELD ASSET MGMT INC | 12,999 | $578K | 0.1% | $44.46 | $56.58 | — | CL A LTD VT SH | 112585104 |
| CMP | COMPASS MINERALS INTL INC | 16,298 | $577K | 0.1% | $35.40 * | $47.72 | -28.3% | COM | 20451N101 |
| AMP | AMERIPRISE FINL INC | 2,422 | $576K | 0.1% | $237.82 * | $255.21 | -11.5% | COM | 03076C106 |
| — | NATIONAL INSTRS CORP | 18,449 | $576K | 0.1% | $31.22 | $31.22 | — | COM | 636518102 |
| — | JUNIPER NETWORKS INC | 20,218 | $576K | 0.1% | $28.49 | $30.89 | — | COM | 48203R104 |
| OEF | ISHARES TR | 3,311 | $571K | 0.1% | $172.46 | $186.86 | -7.7% | S&P 100 ETF | 464287101 |
| COR | AMERISOURCEBERGEN CORP | 4,027 | $570K | 0.1% | $141.54 * | $147.67 | -7.4% | COM | 03073E105 |
| BLMN | BLOOMIN BRANDS INC | 34,172 | $568K | 0.1% | $16.62 * | $17.28 | -17.8% | COM | 094235108 |
| CIVI | CIVITAS RESOURCES INC | 10,843 | $567K | 0.1% | $52.29 * | $46.89 | 0.0% | COM NEW | 17888H103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,891 | $566K | 0.1% | $299.31 * | $364.75 | -19.7% | COM | 573284106 |
| AIG | AMERICAN INTL GROUP INC | 11,057 | $565K | 0.1% | $51.10 * | $52.12 | -9.2% | COM NEW | 026874784 |
| — | APARTMENT INCOME REIT CORP | 13,529 | $563K | 0.1% | $41.61 | $53.65 | — | COM | 03750L109 |
| KEY | KEYCORP | 32,690 | $563K | 0.1% | $17.22 * | $16.43 | -13.1% | COM | 493267108 |
| ALL | ALLSTATE CORP | 4,434 | $562K | 0.1% | $126.75 * | $120.01 | -2.8% | COM | 020002101 |
| YUM | YUM BRANDS INC | 4,928 | $559K | 0.1% | $113.43 * | $111.21 | -4.5% | COM | 988498101 |
| SO | SOUTHERN CO | 7,827 | $558K | 0.1% | $71.29 * | $64.29 | -2.5% | COM | 842587107 |
| — | LIFE STORAGE INC | 4,979 | $556K | 0.1% | $111.67 | $111.67 | — | COM | 53223X107 |
| — | TWITTER INC | 14,842 | $555K | 0.1% | $37.39 | $42.83 | — | COM | 90184L102 |
| GFI | GOLD FIELDS LTD | 60,877 | $555K | 0.1% | $9.12 | $12.29 | -25.8% | SPONSORED ADR | 38059T106 |
| EWJ | ISHARES INC | 10,482 | $554K | 0.1% | $52.85 | $56.48 | -6.5% | MSCI JPN ETF NEW | 46434G822 |
| HMC | HONDA MOTOR LTD | 22,893 | $553K | 0.1% | $24.16 | $25.56 | -5.5% | AMERN SHS | 438128308 |
| INGR | INGREDION INC | 6,259 | $552K | 0.1% | $88.19 | $89.53 | -1.5% | COM | 457187102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,683 | $549K | 0.1% | $71.46 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| AVTR | AVANTOR INC | 17,601 | $547K | 0.1% | $31.08 | $31.21 | -0.4% | COM | 05352A100 |
| KT | KT CORP | 39,116 | $546K | 0.1% | $13.96 | $14.37 | -2.9% | SPONSORED ADR | 48268K101 |
| ETSY | ETSY INC | 7,427 | $544K | 0.1% | $73.25 | $202.74 | -63.9% | COM | 29786A106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 54,874 | $543K | 0.1% | $9.90 | $8.81 | +12.3% | SPONSORED ADS A | 92763W103 |
| RVLV | REVOLVE GROUP INC | 20,943 | $543K | 0.1% | $25.93 | $36.93 | -29.8% | CL A | 76156B107 |
| — | SIX FLAGS ENTMT CORP NEW | 24,799 | $538K | 0.1% | $21.69 | $26.21 | — | COM | 83001A102 |
| QQQ | INVESCO QQQ TR | 1,915 | $537K | 0.1% | $280.42 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| FFIV | F5 INC | 3,493 | $535K | 0.1% | $153.16 | $173.93 | -12.0% | COM | 315616102 |
| EQIX | EQUINIX INC | 803 | $528K | 0.1% | $657.53 * | $643.06 | -4.9% | COM | 29444U700 |
| — | WESTROCK CO | 13,228 | $527K | 0.1% | $39.84 | $43.28 | — | COM | 96145D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,741 | $526K | 0.1% | $38.28 | $55.69 | -31.2% | COM | 12769G100 |
| FMC | FMC CORP | 4,917 | $526K | 0.1% | $106.98 * | $106.89 | -12.0% | COM NEW | 302491303 |
| CFR | CULLEN FROST BANKERS INC | 4,502 | $524K | 0.1% | $116.39 * | $114.03 | -8.5% | COM | 229899109 |
| TAC | TRANSALTA CORP | 45,648 | $521K | 0.1% | $11.41 | $10.78 | +5.8% | COM | 89346D107 |
| — | TURNING POINT THERAPEUTICS I | 6,928 | $521K | 0.1% | $75.20 | $75.20 | — | COM | 90041T108 |
| VO | VANGUARD INDEX FDS | 2,642 | $520K | 0.1% | $196.82 * | $54.03 | -8.9% | MID CAP ETF | 922908629 |
| CRK | COMSTOCK RES INC | 42,545 | $514K | 0.1% | $12.08 * | $15.68 | -27.0% | COM | 205768302 |
| SBSW | SIBANYE STILLWATER LTD | 51,176 | $510K | 0.1% | $9.97 | $14.05 | -29.0% | SPONSORED ADR | 82575P107 |
| BWA | BORGWARNER INC | 15,243 | $509K | 0.1% | $33.39 * | $31.25 | -10.6% | COM | 099724106 |
| YETI | YETI HLDGS INC | 11,740 | $508K | 0.1% | $43.27 | $62.30 | -30.5% | COM | 98585X104 |
| ROK | ROCKWELL AUTOMATION INC | 2,522 | $503K | 0.1% | $199.44 * | $211.86 | -11.5% | COM | 773903109 |
| MIDD | MIDDLEBY CORP | 4,003 | $502K | 0.1% | $125.41 | $144.36 | -13.2% | COM | 596278101 |
| KRNT | KORNIT DIGITAL LTD | 15,850 | $502K | 0.1% | $31.67 | $52.91 | -40.1% | SHS | M6372Q113 |
| REGN | REGENERON PHARMACEUTICALS | 847 | $501K | 0.1% | $591.50 | $629.16 | -6.6% | COM | 75886F107 |
| HBM | HUDBAY MINERALS INC | 122,820 | $501K | 0.1% | $4.08 | $6.10 | -33.1% | COM | 443628102 |
| PAYC | PAYCOM SOFTWARE INC | 1,785 | $500K | 0.1% | $280.11 | $289.25 | -5.1% | COM | 70432V102 |
| IEFA | ISHARES TR | 8,491 | $500K | 0.1% | $58.89 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| BOX | BOX INC | 19,820 | $498K | 0.1% | $25.13 | $27.94 | -10.0% | CL A | 10316T104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,351 | $493K | 0.1% | $28.41 | $32.50 | -12.6% | COM CL A | 56600D107 |
| TFII | TFI INTL INC | 6,131 | $492K | 0.1% | $80.25 | $93.99 | -14.6% | COM | 87241L109 |
| GWW | GRAINGER W W INC | 1,082 | $492K | 0.1% | $454.71 * | $469.42 | -6.4% | COM | 384802104 |
| REXR | REXFORD INDL RLTY INC | 8,426 | $485K | 0.1% | $57.56 | $57.56 | — | COM | 76169C100 |
| FBP | FIRST BANCORP P R | 37,555 | $485K | 0.1% | $12.91 * | $12.22 | -6.0% | COM NEW | 318672706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,714 | $485K | 0.1% | $49.93 | $53.56 | -6.7% | ALLWRLD EX US | 922042775 |
| PAAS | PAN AMERN SILVER CORP | 24,623 | $484K | 0.1% | $19.66 | $23.97 | -17.9% | COM | 697900108 |
| PNR | PENTAIR PLC | 10,584 | $484K | 0.1% | $45.73 * | $47.74 | -8.5% | SHS | G7S00T104 |
| KGC | KINROSS GOLD CORP | 135,982 | $484K | 0.1% | $3.56 | $5.29 | -32.3% | COM | 496902404 |
| — | SIRIUS XM HOLDINGS INC | 78,609 | $482K | 0.1% | $6.13 | $6.62 | — | COM | 82968B103 |
| CYTK | CYTOKINETICS INC | 12,270 | $482K | 0.1% | $39.28 | $40.26 | -2.4% | COM NEW | 23282W605 |
| — | ENERPLUS CORP | 36,462 | $482K | 0.1% | $13.22 | $13.07 | — | COM | 292766102 |
| TNDM | TANDEM DIABETES CARE INC | 8,116 | $480K | 0.1% | $59.14 | $82.09 | -27.9% | COM NEW | 875372203 |
| CMA | COMERICA INC | 6,504 | $477K | 0.1% | $73.34 * | $77.88 | -21.0% | COM | 200340107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,313 | $475K | 0.1% | $27.44 | $28.84 | -4.8% | SPONSORED ADS A | 98980A105 |
| KB | KB FINL GROUP INC | 12,757 | $475K | 0.1% | $37.23 | $45.42 | -18.1% | SPONSORED ADR | 48241A105 |
| XRAY | DENTSPLY SIRONA INC | 13,209 | $472K | 0.1% | $35.73 | $40.44 | -11.6% | COM | 24906P109 |
| — | COUPA SOFTWARE INC | 8,225 | $470K | 0.1% | $57.14 | $80.56 | — | COM | 22266L106 |
| TENB | TENABLE HLDGS INC | 10,305 | $468K | 0.1% | $45.41 | $51.52 | -11.9% | COM | 88025T102 |
| ALLE | ALLEGION PLC | 4,747 | $465K | 0.1% | $97.96 * | $112.47 | -16.9% | ORD SHS | G0176J109 |
| VDE | VANGUARD WORLD FDS | 4,673 | $465K | 0.1% | $99.51 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| INMD | INMODE LTD | 20,648 | $463K | 0.1% | $22.42 | $50.42 | -55.6% | SHS | M5425M103 |
| DKS | DICKS SPORTING GOODS INC | 6,111 | $461K | 0.1% | $75.44 * | $81.46 | -14.8% | COM | 253393102 |
| OMC | OMNICOM GROUP INC | 7,254 | $461K | 0.1% | $63.55 * | $65.19 | -13.4% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 3,433 | $457K | 0.1% | $133.12 * | $120.31 | +0.4% | COM | 372460105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,666 | $456K | 0.1% | $21.05 | $21.05 | — | SHS CL A | G5480U104 |
| HOG | HARLEY DAVIDSON INC | 14,354 | $454K | 0.1% | $31.63 | $35.54 | -10.9% | COM | 412822108 |
| AXTA | AXALTA COATING SYS LTD | 20,382 | $451K | 0.1% | $22.13 | $28.16 | -21.5% | COM | G0750C108 |
| ASB | ASSOCIATED BANC CORP | 24,608 | $449K | 0.1% | $18.25 * | $17.44 | -9.2% | COM | 045487105 |
| PEB | PEBBLEBROOK HOTEL TR | 27,038 | $448K | 0.1% | $16.57 | $16.57 | — | COM | 70509V100 |
| CSL | CARLISLE COS INC | 1,877 | $448K | 0.1% | $238.68 * | $238.67 | -4.1% | COM | 142339100 |
| CAKE | CHEESECAKE FACTORY INC | 16,955 | $448K | 0.1% | $26.42 * | $30.06 | -20.2% | COM | 163072101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,423 | $445K | 0.1% | $52.83 | $57.98 | -8.9% | FTSE EUROPE ETF | 922042874 |
| NMIH | NMI HLDGS INC | 26,520 | $442K | 0.1% | $16.67 | $18.17 | -8.4% | CL A | 629209305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,632 | $442K | 0.1% | $121.70 | $128.38 | -5.1% | ORD | M22465104 |
| — | HOWARD HUGHES CORP | 6,459 | $440K | 0.1% | $68.12 | $86.98 | — | COM | 44267D107 |
| IHRT | IHEARTMEDIA INC | 55,793 | $440K | 0.1% | $7.89 | $13.49 | -41.5% | COM CL A | 45174J509 |
| EAT | BRINKER INTL INC | 19,927 | $439K | 0.1% | $22.03 | $31.59 | -30.3% | COM | 109641100 |
| CASY | CASEYS GEN STORES INC | 2,366 | $438K | 0.1% | $185.12 * | $196.93 | -8.0% | COM | 147528103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,051 | $438K | 0.1% | $143.56 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| — | PACIFIC PREMIER BANCORP | 14,834 | $434K | 0.1% | $29.26 | $29.26 | — | COM | 69478X105 |
| MCD | MCDONALDS CORP | 1,748 | $432K | 0.1% | $247.14 * | $226.36 | +0.6% | COM | 580135101 |
| EHC | ENCOMPASS HEALTH CORP | 7,688 | $431K | 0.1% | $56.06 * | $49.84 | -13.6% | COM | 29261A100 |
| PEGA | PEGASYSTEMS INC | 9,016 | $431K | 0.1% | $47.80 * | $34.24 | -30.1% | COM | 705573103 |
| CPRT | COPART INC | 3,952 | $429K | 0.1% | $108.55 * | $28.47 | -4.6% | COM | 217204106 |
| XLB | SELECT SECTOR SPDR TR | 5,795 | $427K | 0.1% | $73.68 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| PCAR | PACCAR INC | 5,147 | $424K | 0.1% | $82.38 * | $52.42 | -9.6% | COM | 693718108 |
| UPBD | RENT A CTR INC NEW | 21,755 | $423K | 0.1% | $19.44 | $34.87 | -44.2% | COM | 76009N100 |
| SCHG | SCHWAB STRATEGIC TR | 7,250 | $420K | 0.1% | $57.93 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| — | UNIVAR SOLUTIONS INC | 16,824 | $418K | 0.1% | $24.85 | $24.85 | — | COM | 91336L107 |
| FISV | FISERV INC | 4,659 | $415K | 0.1% | $89.07 | $101.21 | -12.1% | COM | 337738108 |
| LPRO | OPEN LENDING CORP | 40,303 | $412K | 0.1% | $10.22 | $13.39 | -23.6% | COM CL A | 68373J104 |
| BHC | BAUSCH HEALTH COS INC | 48,992 | $410K | 0.1% | $8.37 | $13.98 | -40.2% | COM | 071734107 |
| WING | WINGSTOP INC | 5,465 | $409K | 0.1% | $74.84 | $87.09 | -14.1% | COM | 974155103 |
| ALK | ALASKA AIR GROUP INC | 10,177 | $408K | 0.1% | $40.09 | $48.82 | -18.0% | COM | 011659109 |
| IUSG | ISHARES TR | 4,861 | $407K | 0.1% | $83.73 | $91.68 | -8.7% | CORE S&P US GWT | 464287671 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,904 | $405K | 0.1% | $40.89 | $41.81 | -2.2% | COM | 419870100 |
| NVS | NOVARTIS AG | 4,775 | $404K | 0.1% | $84.61 | $89.05 | -5.1% | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 1,235 | $403K | 0.1% | $326.32 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |
| DB | DEUTSCHE BANK A G | 45,861 | $401K | 0.1% | $8.74 * | $9.67 | -17.1% | NAMEN AKT | D18190898 |
| IYE | ISHARES TR | 10,426 | $397K | 0.1% | $38.08 | $42.46 | -10.2% | U.S. ENERGY ETF | 464287796 |
| IXUS | ISHARES TR | 6,960 | $397K | 0.1% | $57.04 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 4,386 | $394K | 0.1% | $89.83 * | $100.77 | -20.0% | SHS | G5960L103 |
| NVMI | NOVA LTD | 4,449 | $394K | 0.1% | $88.56 | $99.60 | -11.1% | COM | M7516K103 |
| SR | SPIRE INC | 5,273 | $392K | 0.1% | $74.34 | $69.08 | — | COM | 84857L101 |
| DCI | DONALDSON INC | 8,104 | $390K | 0.1% | $48.12 * | $47.42 | -4.1% | COM | 257651109 |
| EME | EMCOR GROUP INC | 3,782 | $389K | 0.1% | $102.86 | $105.71 | -3.7% | COM | 29084Q100 |
| CFG | CITIZENS FINL GROUP INC | 10,856 | $387K | 0.1% | $35.65 * | $43.20 | -29.5% | COM | 174610105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,035 | $386K | 0.1% | $127.18 | $149.43 | -15.0% | DJ INTERNT IDX | 33733E302 |
| — | U S SILICA HLDGS INC | 33,758 | $386K | 0.1% | $11.43 | $11.43 | — | COM | 90346E103 |
| DNUT | KRISPY KREME INC | 28,348 | $386K | 0.1% | $13.62 * | $13.27 | -1.4% | COM | 50101L106 |
| TREE | LENDINGTREE INC NEW | 8,779 | $385K | 0.1% | $43.85 | $43.85 | — | COM | 52603B107 |
| CAH | CARDINAL HEALTH INC | 7,366 | $385K | 0.1% | $52.27 * | $45.40 | +7.6% | COM | 14149Y108 |
| BOKF | BOK FINL CORP | 5,086 | $384K | 0.1% | $75.50 * | $83.78 | -17.3% | COM NEW | 05561Q201 |
| ANF | ABERCROMBIE & FITCH CO | 22,678 | $384K | 0.1% | $16.93 | $27.59 | -38.7% | CL A | 002896207 |
| — | PREMIER INC | 10,724 | $383K | 0.1% | $35.71 | $38.64 | — | CL A | 74051N102 |
| — | BARNES GROUP INC | 12,226 | $381K | 0.1% | $31.16 | $35.09 | — | COM | 067806109 |
| EZU | ISHARES INC | 10,482 | $381K | 0.1% | $36.35 | $40.04 | -9.2% | MSCI EURZONE ETF | 464286608 |
| MGRC | MCGRATH RENTCORP | 5,007 | $381K | 0.1% | $76.09 | $81.47 | -6.7% | COM | 580589109 |
| MGEE | MGE ENERGY INC | 4,887 | $380K | 0.0% | $77.76 * | $73.59 | -2.1% | COM | 55277P104 |
| — | KELLOGG CO | 5,299 | $378K | 0.0% | $71.33 * | $51.44 | +15.5% | COM | 487836108 |
| XOP | SPDR SER TR | 3,165 | $378K | 0.0% | $119.43 | $115.14 | +3.8% | S&P OILGAS EXP | 78468R556 |
| IWR | ISHARES TR | 5,838 | $377K | 0.0% | $64.58 | $71.19 | -9.2% | RUS MID CAP ETF | 464287499 |
| BKD | BROOKDALE SR LIVING INC | 82,567 | $375K | 0.0% | $4.54 | $5.90 | -23.1% | COM | 112463104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,244 | $375K | 0.0% | $71.51 * | $75.27 | -10.2% | COM | 198516106 |
| NWE | NORTHWESTERN CORP | 6,336 | $373K | 0.0% | $58.87 * | $48.78 | +2.3% | COM NEW | 668074305 |
| CELH | CELSIUS HLDGS INC | 5,673 | $370K | 0.0% | $65.22 * | $19.28 | +12.8% | COM NEW | 15118V207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,441 | $369K | 0.0% | $151.17 | $166.43 | -9.3% | CL A | 55825T103 |
| WFG | WEST FRASER TIMBER CO LTD | 4,808 | $369K | 0.0% | $76.75 | $78.52 | -2.3% | COM | 952845105 |
| PNC | PNC FINL SVCS GROUP INC | 2,337 | $369K | 0.0% | $157.89 * | $174.10 | -21.2% | COM | 693475105 |
| GDRX | GOODRX HLDGS INC | 62,011 | $367K | 0.0% | $5.92 | $11.13 | -46.8% | COM CL A | 38246G108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 15,206 | $367K | 0.0% | $24.14 | $41.77 | -42.2% | CLASS A COM | 25400Q105 |
| COLD | AMERICOLD REALTY TRUST INC | 12,108 | $364K | 0.0% | $30.06 | $30.06 | — | COM | 03064D108 |
| CNS | COHEN & STEERS INC | 5,722 | $364K | 0.0% | $63.61 * | $67.07 | -15.6% | COM | 19247A100 |
| TTMI | TTM TECHNOLOGIES INC | 29,006 | $363K | 0.0% | $12.51 | $13.82 | -9.6% | COM | 87305R109 |
| STC | STEWART INFORMATION SVCS COR | 7,300 | $363K | 0.0% | $49.73 | $62.16 | -20.0% | COM | 860372101 |
| GNTX | GENTEX CORP | 12,922 | $361K | 0.0% | $27.94 | $29.10 | -3.9% | COM | 371901109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,551 | $360K | 0.0% | $101.38 * | $95.43 | -2.6% | COM NEW | 12541W209 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,061 | $359K | 0.0% | $117.28 | $116.04 | +1.1% | COM NEW | 759351604 |
| — | VMWARE INC | 3,140 | $358K | 0.0% | $114.01 | $114.01 | — | CL A COM | 928563402 |
| SJM | SMUCKER J M CO | 2,795 | $358K | 0.0% | $128.09 * | $118.78 | -4.5% | COM NEW | 832696405 |
| AOS | SMITH A O CORP | 6,522 | $357K | 0.0% | $54.74 * | $67.80 | -24.4% | COM | 831865209 |
| — | ENCORE WIRE CORP | 3,413 | $355K | 0.0% | $104.01 | $104.01 | — | COM | 292562105 |
| VCR | VANGUARD WORLD FDS | 1,540 | $350K | 0.0% | $227.27 | $261.18 | -12.9% | CONSUM DIS ETF | 92204A108 |
| XLK | SELECT SECTOR SPDR TR | 2,753 | $350K | 0.0% | $127.13 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| PHM | PULTE GROUP INC | 8,822 | $350K | 0.0% | $39.67 * | $47.81 | -19.7% | COM | 745867101 |
| EWC | ISHARES INC | 10,265 | $346K | 0.0% | $33.71 | $38.64 | -12.8% | MSCI CDA ETF | 464286509 |
| OKTA | OKTA INC | 3,819 | $345K | 0.0% | $90.34 | $107.99 | -16.3% | CL A | 679295105 |
| MPT | MEDICAL PPTYS TRUST INC | 22,501 | $344K | 0.0% | $15.29 | $15.29 | — | COM | 58463J304 |
| DAVA | ENDAVA PLC | 3,901 | $344K | 0.0% | $88.18 | $104.60 | -15.6% | ADS | 29260V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,683 | $343K | 0.0% | $93.13 | $86.39 | +7.8% | COM | 808625107 |
| CNC | CENTENE CORP DEL | 4,046 | $342K | 0.0% | $84.53 | $73.27 | +15.5% | COM | 15135B101 |
| PLTK | PLAYTIKA HLDG CORP | 25,801 | $342K | 0.0% | $13.26 | $15.57 | -15.0% | COM | 72815L107 |
| MCW | MISTER CAR WASH INC | 31,443 | $342K | 0.0% | $10.88 * | $13.02 | 0.0% | COM | 60646V105 |
| CNO | CNO FINL GROUP INC | 18,870 | $341K | 0.0% | $18.07 * | $21.71 | -22.8% | COM | 12621E103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,108 | $340K | 0.0% | $18.78 * | $17.59 | -8.7% | COM | 7591EP100 |
| SNDR | SCHNEIDER NATIONAL INC | 15,204 | $340K | 0.0% | $22.36 | $23.07 | -3.0% | CL B | 80689H102 |
| GPRO | GOPRO INC | 61,094 | $338K | 0.0% | $5.53 | $7.31 | -24.4% | CL A | 38268T103 |
| — | LAM RESEARCH CORP | 790 | $337K | 0.0% | $426.58 | $718.87 | — | COM | 512807108 |
| ASIX | ADVANSIX INC | 10,065 | $337K | 0.0% | $33.48 * | $41.07 | -25.0% | COM | 00773T101 |
| URI | UNITED RENTALS INC | 1,387 | $337K | 0.0% | $242.97 * | $284.96 | -17.4% | COM | 911363109 |
| ALKS | ALKERMES PLC | 11,268 | $336K | 0.0% | $29.82 | $28.72 | +3.7% | SHS | G01767105 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,015 | $333K | 0.0% | $47.47 | $67.76 | -30.0% | COM | 830830105 |
| CHE | CHEMED CORP NEW | 707 | $332K | 0.0% | $469.59 | $481.67 | -3.7% | COM | 16359R103 |
| CCL | CARNIVAL CORP | 38,135 | $330K | 0.0% | $8.65 | $20.22 | -57.2% | COMMON STOCK | 143658300 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,764 | $330K | 0.0% | $69.27 | $56.06 | +23.4% | SPONSORED ADR | 47759T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,951 | $326K | 0.0% | $65.85 | $73.56 | -10.4% | CLOUD COMPUTING | 33734X192 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,538 | $324K | 0.0% | $18.47 | $21.17 | -12.6% | COM | 83012A109 |
| EFG | ISHARES TR | 4,022 | $324K | 0.0% | $80.56 | $86.84 | -7.3% | EAFE GRWTH ETF | 464288885 |
| EXR | EXTRA SPACE STORAGE INC | 1,904 | $324K | 0.0% | $170.17 * | $158.60 | -7.4% | COM | 30225T102 |
| STAG | STAG INDL INC | 10,353 | $320K | 0.0% | $30.91 | $30.91 | — | COM | 85254J102 |
| CSGP | COSTAR GROUP INC | 5,303 | $320K | 0.0% | $60.34 | $60.57 | -0.3% | COM | 22160N109 |
| TPH | TRI POINTE HOMES INC | 18,905 | $319K | 0.0% | $16.87 | $19.61 | -14.0% | COM | 87265H109 |
| — | BANCOLOMBIA S A | 10,267 | $317K | 0.0% | $30.88 | $30.88 | — | SPON ADR PREF | 05968L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,289 | $316K | 0.0% | $138.05 | $142.25 | -3.1% | COM | 49338L103 |
| NMRK | NEWMARK GROUP INC | 32,717 | $316K | 0.0% | $9.66 * | $11.09 | -16.4% | CL A | 65158N102 |
| VIR | VIR BIOTECHNOLOGY INC | 12,354 | $315K | 0.0% | $25.50 | $23.35 | +9.1% | COM | 92764N102 |
| — | RITCHIE BROS AUCTIONEERS | 4,822 | $314K | 0.0% | $65.12 | $65.12 | — | COM | 767744105 |
| USFD | US FOODS HLDG CORP | 10,223 | $314K | 0.0% | $30.72 | $33.82 | -9.3% | COM | 912008109 |
| SFM | SPROUTS FMRS MKT INC | 12,386 | $314K | 0.0% | $25.35 | $27.76 | -8.8% | COM | 85208M102 |
| SSRM | SSR MNG INC | 18,778 | $314K | 0.0% | $16.72 | $20.64 | -19.1% | COM | 784730103 |
| HLF | HERBALIFE NUTRITION LTD | 15,317 | $313K | 0.0% | $20.43 | $24.72 | -17.3% | COM SHS | G4412G101 |
| ABCB | AMERIS BANCORP | 7,760 | $312K | 0.0% | $40.21 * | $40.39 | -5.0% | COM | 03076K108 |
| ECL | ECOLAB INC | 2,026 | $312K | 0.0% | $154.00 * | $158.99 | -7.0% | COM | 278865100 |
| QUAL | ISHARES TR | 2,776 | $310K | 0.0% | $111.67 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,525 | $310K | 0.0% | $87.94 | $87.94 | — | CL A | 512816109 |
| TOL | TOLL BROTHERS INC | 6,918 | $309K | 0.0% | $44.67 | $56.03 | -20.4% | COM | 889478103 |
| DQ | DAQO NEW ENERGY CORP | 4,314 | $308K | 0.0% | $71.40 | $49.61 | +43.9% | SPNSRD ADS NEW | 23703Q203 |
| CIEN | CIENA CORP | 6,750 | $308K | 0.0% | $45.63 | $51.84 | -11.8% | COM NEW | 171779309 |
| FE | FIRSTENERGY CORP | 7,973 | $306K | 0.0% | $38.38 * | $32.80 | +1.2% | COM | 337932107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,539 | $306K | 0.0% | $55.24 | $56.05 | -1.4% | SPONSORD ADR REP | 191241108 |
| EGHT | 8X8 INC NEW | 59,132 | $305K | 0.0% | $5.16 | $9.50 | -45.8% | COM | 282914100 |
| PATK | PATRICK INDS INC | 5,890 | $305K | 0.0% | $51.78 * | $36.67 | -12.4% | COM | 703343103 |
| MXL | MAXLINEAR INC | 8,816 | $300K | 0.0% | $34.03 | $41.91 | -18.9% | COM | 57776J100 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,839 | $300K | 0.0% | $23.37 | $26.48 | -11.8% | COM | 87724P106 |
| ACA | ARCOSA INC | 6,461 | $300K | 0.0% | $46.43 | $51.86 | -11.4% | COM | 039653100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,331 | $298K | 0.0% | $40.65 | $45.34 | — | COM | 88087E100 |
| VXUS | VANGUARD STAR FDS | 5,773 | $298K | 0.0% | $51.62 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| XME | SPDR SER TR | 6,826 | $296K | 0.0% | $43.36 | $54.30 | -20.1% | S&P METALS MNG | 78464A755 |
| XLC | SELECT SECTOR SPDR TR | 5,455 | $296K | 0.0% | $54.26 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| AXSM | AXSOME THERAPEUTICS INC | 7,715 | $295K | 0.0% | $38.24 | $31.07 | +23.3% | COM | 05464T104 |
| CHGG | CHEGG INC | 15,636 | $294K | 0.0% | $18.80 | $30.09 | -37.6% | COM | 163092109 |
| SCHB | SCHWAB STRATEGIC TR | 6,574 | $291K | 0.0% | $44.27 * | $16.05 | -8.2% | US BRD MKT ETF | 808524102 |
| ENSG | ENSIGN GROUP INC | 3,938 | $289K | 0.0% | $73.39 | $79.16 | -7.9% | COM | 29358P101 |
| RVTY | PERKINELMER INC | 2,034 | $289K | 0.0% | $142.08 | $176.05 | -19.9% | COM | 714046109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,419 | $289K | 0.0% | $12.34 * | $8.95 | -7.8% | COM | 69121K104 |
| — | DADA NEXUS LTD | 35,475 | $288K | 0.0% | $8.12 | $8.12 | — | ADS | 23344D108 |
| HZO | MARINEMAX INC | 7,952 | $287K | 0.0% | $36.09 | $44.64 | -19.1% | COM | 567908108 |
| ORI | OLD REP INTL CORP | 12,741 | $285K | 0.0% | $22.37 * | $19.28 | -12.0% | COM | 680223104 |
| TRGP | TARGA RES CORP | 4,742 | $283K | 0.0% | $59.68 * | $66.31 | -16.8% | COM | 87612G101 |
| JLL | JONES LANG LASALLE INC | 1,617 | $283K | 0.0% | $175.02 | $233.81 | -25.2% | COM | 48020Q107 |
| — | SVB FINANCIAL GROUP | 713 | $282K | 0.0% | $395.51 | $533.27 | — | COM | 78486Q101 |
| WBS | WEBSTER FINL CORP | 6,625 | $279K | 0.0% | $42.11 | $48.16 | -12.5% | COM | 947890109 |
| ENTG | ENTEGRIS INC | 3,004 | $277K | 0.0% | $92.21 | $106.67 | -15.0% | COM | 29362U104 |
| VV | VANGUARD INDEX FDS | 1,609 | $277K | 0.0% | $172.16 | $187.69 | -8.2% | LARGE CAP ETF | 922908637 |
| — | ANYWHERE REAL ESTATE INC | 28,121 | $276K | 0.0% | $9.81 | $9.81 | — | COM | 75605Y106 |
| IYW | ISHARES TR | 3,451 | $276K | 0.0% | $79.98 | $88.50 | -9.7% | U.S. TECH ETF | 464287721 |
| SMTC | SEMTECH CORP | 5,015 | $276K | 0.0% | $55.03 | $60.28 | -8.8% | COM | 816850101 |
| LSTR | LANDSTAR SYS INC | 1,894 | $275K | 0.0% | $145.20 | $145.20 | — | COM | 515098101 |
| MTDR | MATADOR RES CO | 5,896 | $275K | 0.0% | $46.64 | $54.30 | -14.2% | COM | 576485205 |
| — | SHYFT GROUP INC | 14,765 | $274K | 0.0% | $18.56 | $25.83 | — | COM | 825698103 |
| NFLX | NETFLIX INC | 1,568 | $274K | 0.0% | $174.74 * | $22.17 | -21.1% | COM | 64110L106 |
| IWD | ISHARES TR | 1,882 | $273K | 0.0% | $145.06 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| GLOB | GLOBANT S A | 1,566 | $272K | 0.0% | $173.69 | $203.59 | -14.5% | COM | L44385109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,250 | $270K | 0.0% | $32.73 | $40.10 | -18.3% | COM | 238337109 |
| OFG | OFG BANCORP | 10,647 | $270K | 0.0% | $25.36 | $26.83 | -5.3% | COM | 67103X102 |
| GDEN | GOLDEN ENTMT INC | 6,768 | $268K | 0.0% | $39.60 * | $41.80 | 0.0% | COM | 381013101 |
| HP | HELMERICH & PAYNE INC | 6,192 | $267K | 0.0% | $43.12 | $46.47 | -7.3% | COM | 423452101 |
| YELP | YELP INC | 9,596 | $266K | 0.0% | $27.72 | $31.06 | -10.6% | CL A | 985817105 |
| FTS | FORTIS INC | 5,631 | $266K | 0.0% | $47.24 * | $37.28 | +10.5% | COM | 349553107 |
| VOD | VODAFONE GROUP PLC NEW | 17,095 | $266K | 0.0% | $15.56 | $15.97 | -2.5% | SPONSORED ADR | 92857W308 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,352 | $265K | 0.0% | $79.06 * | $118.29 | -43.0% | CL A | 810186106 |
| BPOP | POPULAR INC | 3,441 | $265K | 0.0% | $77.01 * | $78.45 | -11.9% | COM NEW | 733174700 |
| PRGS | PROGRESS SOFTWARE CORP | 5,846 | $265K | 0.0% | $45.33 | $47.59 | -4.8% | COM | 743312100 |
| HCC | WARRIOR MET COAL INC | 8,650 | $265K | 0.0% | $30.64 | $34.64 | -11.6% | COM | 93627C101 |
| WY | WEYERHAEUSER CO MTN BE | 7,982 | $264K | 0.0% | $33.07 * | $33.56 | -12.8% | COM NEW | 962166104 |
| NVAX | NOVAVAX INC | 5,115 | $263K | 0.0% | $51.42 | $51.73 | -0.6% | COM NEW | 670002401 |
| ABNB | AIRBNB INC | 2,889 | $257K | 0.0% | $88.96 | $159.27 | -44.1% | COM CL A | 009066101 |
| EG | EVEREST RE GROUP LTD | 911 | $255K | 0.0% | $279.91 * | $265.07 | -0.5% | COM | G3223R108 |
| WTM | WHITE MTNS INS GROUP LTD | 203 | $253K | 0.0% | $1246.31 | $1161.60 | +7.3% | COM | G9618E107 |
| NPO | ENPRO INDS INC | 3,068 | $251K | 0.0% | $81.81 | $93.26 | -12.1% | COM | 29355X107 |
| CG | CARLYLE GROUP INC | 7,904 | $250K | 0.0% | $31.63 * | $33.57 | -17.1% | COM | 14316J108 |
| ICLR | ICON PLC | 1,155 | $250K | 0.0% | $216.45 | $224.24 | -3.4% | SHS | G4705A100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,812 | $250K | 0.0% | $28.37 * | $33.06 | -17.5% | COM | 199333105 |
| TRIP | TRIPADVISOR INC | 13,886 | $247K | 0.0% | $17.79 | $25.56 | -30.4% | COM | 896945201 |
| GNRC | GENERAC HLDGS INC | 1,169 | $246K | 0.0% | $210.44 | $369.72 | -43.0% | COM | 368736104 |
| GSBD | GOLDMAN SACHS BDC INC | 14,657 | $246K | 0.0% | $16.78 | $18.46 | -9.0% | SHS | 38147U107 |
| NUS | NU SKIN ENTERPRISES INC | 5,691 | $246K | 0.0% | $43.23 * | $40.14 | -5.2% | CL A | 67018T105 |
| — | VERINT SYS INC | 5,798 | $246K | 0.0% | $42.43 | $42.43 | — | COM | 92343X100 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,651 | $245K | 0.0% | $13.14 | $13.14 | — | COM | 24344T101 |
| POR | PORTLAND GEN ELEC CO | 5,033 | $243K | 0.0% | $48.28 * | $43.03 | -3.7% | COM NEW | 736508847 |
| DELL | DELL TECHNOLOGIES INC | 5,181 | $239K | 0.0% | $46.13 * | $43.54 | -2.0% | CL C | 24703L202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,942 | $239K | 0.0% | $40.22 | $44.73 | -10.0% | NASDAQ CYB ETF | 33734X846 |
| ZS | ZSCALER INC | 1,592 | $238K | 0.0% | $149.50 | $176.82 | -15.4% | COM | 98980G102 |
| NWL | NEWELL BRANDS INC | 12,283 | $234K | 0.0% | $19.05 * | $19.34 | -16.2% | COM | 651229106 |
| — | CUTERA INC | 6,148 | $231K | 0.0% | $37.57 | $37.57 | — | COM | 232109108 |
| TM | TOYOTA MOTOR CORP | 1,491 | $230K | 0.0% | $154.26 | $165.31 | -6.7% | ADS | 892331307 |
| VOT | VANGUARD INDEX FDS | 1,310 | $230K | 0.0% | $175.57 | $193.58 | -9.4% | MCAP GR IDXVIP | 922908538 |
| XPEV | XPENG INC | 7,191 | $228K | 0.0% | $31.71 | $25.71 | +23.5% | ADS | 98422D105 |
| MUSA | MURPHY USA INC | 973 | $227K | 0.0% | $233.30 | $231.74 | -1.2% | COM | 626755102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 734 | $226K | 0.0% | $307.90 | $327.01 | -5.9% | UT SER 1 | 78467X109 |
| — | PATTERSON COS INC | 7,413 | $225K | 0.0% | $30.35 | $30.35 | — | COM | 703395103 |
| CROX | CROCS INC | 4,622 | $225K | 0.0% | $48.68 | $149.19 | -67.4% | COM | 227046109 |
| XENE | XENON PHARMACEUTICALS INC | 7,324 | $223K | 0.0% | $30.45 | $30.24 | +0.6% | COM | 98420N105 |
| SAH | SONIC AUTOMOTIVE INC | 6,060 | $222K | 0.0% | $36.63 | $42.93 | -14.7% | CL A | 83545G102 |
| RYN | RAYONIER INC | 5,899 | $221K | 0.0% | $37.46 | $37.46 | — | COM | 754907103 |
| MET | METLIFE INC | 3,516 | $221K | 0.0% | $62.86 * | $55.66 | +1.3% | COM | 59156R108 |
| — | WOLFSPEED INC | 3,435 | $218K | 0.0% | $63.46 | $111.81 | — | COM | 977852102 |
| CVCO | CAVCO INDS INC DEL | 1,106 | $217K | 0.0% | $196.20 | $222.68 | -12.0% | COM | 149568107 |
| — | SMARTSHEET INC | 6,879 | $216K | 0.0% | $31.40 | $31.40 | — | COM CL A | 83200N103 |
| CNP | CENTERPOINT ENERGY INC | 7,248 | $214K | 0.0% | $29.53 * | $24.72 | +9.2% | COM | 15189T107 |
| SSP | SCRIPPS E W CO OHIO | 17,054 | $213K | 0.0% | $12.49 * | $12.02 | -22.0% | CL A NEW | 811054402 |
| EXC | EXELON CORP | 4,696 | $213K | 0.0% | $45.36 * | $36.83 | +8.3% | COM | 30161N101 |
| SEIC | SEI INVTS CO | 3,929 | $212K | 0.0% | $53.96 * | $53.41 | -3.5% | COM | 784117103 |
| MFA | MFA FINL INC | 19,682 | $212K | 0.0% | $10.77 | $10.77 | — | COM | 55272X607 |
| CNOB | CONNECTONE BANCORP INC | 8,641 | $211K | 0.0% | $24.42 * | $24.69 | -11.9% | COM | 20786W107 |
| SYY | SYSCO CORP | 2,487 | $211K | 0.0% | $84.84 * | $72.65 | +6.0% | COM | 871829107 |
| VIAV | VIAVI SOLUTIONS INC | 15,843 | $210K | 0.0% | $13.26 | $14.40 | -8.1% | COM | 925550105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,422 | $210K | 0.0% | $11.40 | $8.88 | +28.4% | COM | 019770106 |
| — | RPT REALTY | 21,365 | $210K | 0.0% | $9.83 | $9.83 | — | SH BEN INT | 74971D101 |
| — | KAMAN CORP | 6,694 | $209K | 0.0% | $31.22 | $31.22 | — | COM | 483548103 |
| CGAU | CENTERRA GOLD INC | 30,868 | $209K | 0.0% | $6.77 * | $7.58 | -19.9% | COM | 152006102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,423 | $208K | 0.0% | $32.38 | $35.40 | -8.4% | COM CL A | 971378104 |
| NWSA | NEWS CORP NEW | 13,369 | $208K | 0.0% | $15.56 * | $21.35 | -29.3% | CL A | 65249B109 |
| OPK | OPKO HEALTH INC | 81,997 | $207K | 0.0% | $2.52 | $2.92 | -13.2% | COM | 68375N103 |
| XYZ | BLOCK INC | 3,364 | $207K | 0.0% | $61.53 | $91.37 | -32.7% | CL A | 852234103 |
| KFY | KORN FERRY | 3,533 | $205K | 0.0% | $58.02 * | $62.39 | -13.6% | COM NEW | 500643200 |
| — | INTRA-CELLULAR THERAPIES INC | 3,593 | $205K | 0.0% | $57.06 | $52.35 | — | COM | 46116X101 |
| CALM | CAL MAINE FOODS INC | 4,156 | $205K | 0.0% | $49.33 * | $39.50 | -2.5% | COM NEW | 128030202 |
| BLD | TOPBUILD CORP | 1,219 | $204K | 0.0% | $167.35 | $223.94 | -25.4% | COM | 89055F103 |
| FOLD | AMICUS THERAPEUTICS INC | 19,016 | $204K | 0.0% | $10.73 | $8.23 | +30.4% | COM | 03152W109 |
| ESGU | ISHARES TR | 2,436 | $204K | 0.0% | $83.74 | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| GSLC | GOLDMAN SACHS ETF TR | 2,709 | $203K | 0.0% | $74.94 | $81.16 | -7.7% | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 4,550 | $203K | 0.0% | $44.62 * | $16.20 | -8.1% | US LRG CAP ETF | 808524201 |
| AM | ANTERO MIDSTREAM CORP | 22,185 | $201K | 0.0% | $9.06 * | $7.65 | -8.3% | COM | 03676B102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,739 | $200K | 0.0% | $115.01 | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,070 | $198K | 0.0% | $14.07 | $19.69 | -28.4% | COM | 004225108 |
| APLE | APPLE HOSPITALITY REIT INC | 13,347 | $196K | 0.0% | $14.68 | $16.20 | — | COM NEW | 03784Y200 |
| BTG | B2GOLD CORP | 56,725 | $192K | 0.0% | $3.38 * | $3.59 | -18.1% | COM | 11777Q209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,342 | $184K | 0.0% | $17.79 * | $17.59 | -5.7% | COM | 928298108 |
| HTGC | HERCULES CAPITAL INC | 13,286 | $179K | 0.0% | $13.47 | $15.62 | -13.6% | COM | 427096508 |
| VLRS | CONTROLADORA VUELA COMP DE A | 17,091 | $176K | 0.0% | $10.30 | $14.80 | -30.6% | SPON ADR RP 10 | 21240E105 |
| — | DENNYS CORP | 20,241 | $176K | 0.0% | $8.70 | $8.70 | — | COM | 24869P104 |
| CXW | CORECIVIC INC | 15,309 | $170K | 0.0% | $11.10 | $12.08 | -8.0% | COM | 21871N101 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,229 | $168K | 0.0% | $11.03 | $9.88 | +11.5% | COM SHS | 04271T100 |
| — | BROOKLINE BANCORP INC DEL | 12,444 | $166K | 0.0% | $13.34 | $13.34 | — | COM | 11373M107 |
| NVRI | HARSCO CORP | 23,216 | $165K | 0.0% | $7.11 | $9.01 | -21.1% | COM | 415864107 |
| TRTX | TPG RE FIN TR INC | 18,210 | $164K | 0.0% | $9.01 | $9.01 | — | COM | 87266M107 |
| AFYA | AFYA LTD | 16,071 | $160K | 0.0% | $9.96 | $12.20 | -19.5% | CL A COM | G01125106 |
| ORGO | ORGANOGENESIS HLDGS INC | 32,319 | $158K | 0.0% | $4.89 | $6.16 | -20.7% | COM | 68621F102 |
| CGBD | CARLYLE SECURED LENDING INC | 12,396 | $157K | 0.0% | $12.67 * | $9.02 | -6.8% | COM | 872280102 |
| CFFN | CAPITOL FED FINL INC | 16,640 | $153K | 0.0% | $9.19 * | $7.62 | -5.3% | COM | 14057J101 |
| — | PACTIV EVERGREEN INC | 14,529 | $145K | 0.0% | $9.98 | $9.98 | — | COM | 69526K105 |
| ARI | APOLLO COML REAL EST FIN INC | 13,576 | $142K | 0.0% | $10.46 | $10.46 | — | COM | 03762U105 |
| CMBT | EURONAV NV | 11,731 | $140K | 0.0% | $11.93 * | $7.13 | -0.5% | SHS | B38564108 |
| EXTR | EXTREME NETWORKS INC | 15,621 | $139K | 0.0% | $8.90 | $10.16 | -12.2% | COM | 30226D106 |
| — | MYOVANT SCIENCES LTD | 11,198 | $139K | 0.0% | $12.41 | $12.41 | — | COM | G637AM102 |
| BRCC | BRC INC | 16,665 | $136K | 0.0% | $8.16 | $13.75 | -40.7% | COM CL A | 05601U105 |
| — | LIONS GATE ENTMNT CORP | 14,921 | $132K | 0.0% | $8.85 | $8.85 | — | CL B NON VTG | 535919500 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,563 | $130K | 0.0% | $7.00 | $7.33 | -4.4% | COM | 14888U101 |
| — | UNITI GROUP INC | 13,796 | $130K | 0.0% | $9.42 | $9.42 | — | COM | 91325V108 |
| LC | LENDINGCLUB CORP | 10,823 | $127K | 0.0% | $11.73 | $14.08 | -17.0% | COM NEW | 52603A208 |
| — | WW INTL INC | 19,265 | $123K | 0.0% | $6.38 | $6.38 | — | COM | 98262P101 |
| AIV | APARTMENT INVT & MGMT CO | 19,034 | $122K | 0.0% | $6.41 | $6.41 | — | CL A | 03748R747 |
| ARLO | ARLO TECHNOLOGIES INC | 18,307 | $115K | 0.0% | $6.28 | $7.31 | -14.3% | COM | 04206A101 |
| — | VECTOR GROUP LTD | 10,961 | $115K | 0.0% | $10.49 | $12.04 | — | COM | 92240M108 |
| BBDC | BARINGS BDC INC | 12,117 | $113K | 0.0% | $9.33 * | $6.68 | -6.7% | COM | 06759L103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,393 | $110K | 0.0% | $6.71 * | $6.72 | -8.2% | SHS CLASS -A - | G0457F107 |
| RES | RPC INC | 15,650 | $108K | 0.0% | $6.90 * | $8.74 | -27.6% | COM | 749660106 |
| FXLV | F45 TRAINING HLDGS INC | 27,123 | $107K | 0.0% | $3.94 * | $7.31 | 0.0% | COM | 30322L101 |
| AG | FIRST MAJESTIC SILVER CORP | 14,753 | $106K | 0.0% | $7.18 | $9.66 | -26.4% | COM | 32076V103 |
| — | META MATERIALS INC | 111,807 | $103K | 0.0% | $0.92 | $0.92 | — | COM | 59134N104 |
| WT | WISDOMTREE INVTS INC | 19,526 | $99,000 | 0.0% | $5.07 | $5.74 | -11.6% | COM | 97717P104 |
| — | MIND MEDICINE MINDMED INC | 147,092 | $94,000 | 0.0% | $0.64 | $0.64 | — | COM SUB VTG | 60255C109 |
| — | CALAMP CORP | 21,398 | $89,000 | 0.0% | $4.16 | $4.16 | — | COM | 128126109 |
| — | G1 THERAPEUTICS INC | 17,100 | $84,000 | 0.0% | $4.91 | $4.91 | — | COM | 3621LQ109 |
| VMD | VIEMED HEALTHCARE INC | 14,721 | $79,000 | 0.0% | $5.37 | $5.39 | -0.2% | COM | 92663R105 |
| VRA | VERA BRADLEY INC | 18,307 | $79,000 | 0.0% | $4.32 | $6.11 | -28.9% | COM | 92335C106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,587 | $78,000 | 0.0% | $5.74 | $5.87 | -2.0% | ADR | 585464100 |
| CIA | CITIZENS INC | 18,387 | $77,000 | 0.0% | $4.19 | $3.61 | +16.2% | CL A | 174740100 |
| MOMO | HELLO GROUP INC | 15,276 | $77,000 | 0.0% | $5.04 | $5.24 | -3.7% | ADS | 423403104 |
| DMTKQ | DERMTECH INC | 13,616 | $75,000 | 0.0% | $5.51 | $5.51 | — | COM | 24984K105 |
| CECO | CECO ENVIRONMENTAL CORP | 12,301 | $74,000 | 0.0% | $6.02 | $5.54 | +7.9% | COM | 125141101 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,504 | $73,000 | 0.0% | $5.84 | $6.81 | -14.2% | COM | 202608105 |
| IBRX | IMMUNITYBIO INC | 19,223 | $72,000 | 0.0% | $3.75 | $4.02 | -7.4% | COM | 45256X103 |
| SWIM | LATHAM GROUP INC | 10,358 | $72,000 | 0.0% | $6.95 | $10.62 | -34.7% | COM | 51819L107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44,829 | $71,000 | 0.0% | $1.58 | $1.32 | +19.8% | COM | 53566P109 |
| — | CYMABAY THERAPEUTICS INC | 23,644 | $70,000 | 0.0% | $2.96 | $2.96 | — | COM | 23257D103 |
| SFIX | STITCH FIX INC | 14,127 | $70,000 | 0.0% | $4.96 | $8.36 | -40.9% | COM CL A | 860897107 |
| MNKD | MANNKIND CORP | 16,609 | $63,000 | 0.0% | $3.79 | $3.67 | +3.7% | COM NEW | 56400P706 |
| LUNA | LUNA INNOVATIONS INC | 10,667 | $62,000 | 0.0% | $5.81 | $5.90 | 0.0% | COM | 550351100 |
| CDE | COEUR MNG INC | 20,308 | $62,000 | 0.0% | $3.05 | $3.93 | -22.6% | COM NEW | 192108504 |
| SGHC | SUPER GROUP SGHC LIMITED | 14,790 | $61,000 | 0.0% | $4.12 | $7.70 | -46.7% | ORD SHS | G8588X103 |
| — | MAIDEN HOLDINGS LTD | 30,825 | $60,000 | 0.0% | $1.95 | $1.95 | — | SHS | G5753U112 |
| NUVB | NUVATION BIO INC | 18,398 | $60,000 | 0.0% | $3.26 | $4.36 | -25.7% | COM CL A | 67080N101 |
| — | COMSCORE INC | 27,669 | $57,000 | 0.0% | $2.06 | $2.06 | — | COM | 20564W105 |
| — | IDEANOMICS INC | 79,420 | $53,000 | 0.0% | $0.67 | $0.67 | — | COM | 45166V106 |
| HBIO | HARVARD BIOSCIENCE INC | 14,636 | $53,000 | 0.0% | $3.62 * | $4.51 | 0.0% | COM | 416906105 |
| — | ENDO INTL PLC | 112,538 | $52,000 | 0.0% | $0.46 | $0.46 | — | SHS | G30401106 |
| — | ITERIS INC NEW | 17,832 | $52,000 | 0.0% | $2.92 | $2.92 | — | COM | 46564T107 |
| — | HUT 8 MNG CORP | 36,631 | $50,000 | 0.0% | $1.36 | $1.36 | — | COM | 44812T102 |
| — | DIGITALBRIDGE GROUP INC | 10,083 | $49,000 | 0.0% | $4.86 | $4.86 | — | CL A COM | 25401T108 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,828 | $49,000 | 0.0% | $4.53 | $3.99 | +12.3% | COM | 68622P109 |
| — | SERES THERAPEUTICS INC | 14,326 | $49,000 | 0.0% | $3.42 | $3.42 | — | COM | 81750R102 |
| — | 9 METERS BIOPHARMA INC | 184,315 | $48,000 | 0.0% | $0.26 | $0.26 | — | COM | 654405109 |
| — | SMITH MICRO SOFTWARE INC | 19,127 | $47,000 | 0.0% | $2.46 | $2.46 | — | COM NEW | 832154207 |
| DAKT | DAKTRONICS INC | 15,501 | $47,000 | 0.0% | $3.03 | $3.34 | -10.0% | COM | 234264109 |
| NNBR | NN INC | 18,397 | $47,000 | 0.0% | $2.55 | $2.77 | -8.7% | COM | 629337106 |
| — | DURECT CORP | 96,793 | $46,000 | 0.0% | $0.48 | $0.48 | — | COM | 266605104 |
| TUYA | TUYA INC | 17,020 | $45,000 | 0.0% | $2.64 | $2.68 | -2.2% | SPONSERED ADS | 90114C107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 11,124 | $45,000 | 0.0% | $4.05 | $4.56 | -10.4% | COM | 95075A107 |
| — | VBI VACCINES INC CDA | 54,623 | $44,000 | 0.0% | $0.81 | $0.81 | — | COM NEW | 91822J103 |
| — | MARRONE BIO INNOVATIONS INC | 36,537 | $42,000 | 0.0% | $1.15 | $1.15 | — | COM | 57165B106 |
| — | BRIGHT HEALTH GROUP INC | 22,589 | $41,000 | 0.0% | $1.82 | $1.82 | — | COM | 10920V107 |
| KLTR | KALTURA INC | 19,977 | $40,000 | 0.0% | $2.00 | $1.71 | +16.3% | COM | 483467106 |
| — | METROMILE INC | 42,108 | $39,000 | 0.0% | $0.93 | $0.93 | — | COM | 591697107 |
| — | QUANTUM CORP | 27,131 | $39,000 | 0.0% | $1.44 | $1.44 | — | COM NEW | 747906501 |
| WVE | WAVE LIFE SCIENCES LTD | 11,295 | $37,000 | 0.0% | $3.28 | $1.92 | +69.0% | SHS | Y95308105 |
| MAPS | WM TECHNOLOGY INC | 11,269 | $37,000 | 0.0% | $3.28 | $5.62 | -41.4% | COM | 92971A109 |
| VXRT | VAXART INC | 10,665 | $37,000 | 0.0% | $3.47 * | $3.74 | 0.0% | COM NEW | 92243A200 |
| — | INNOVATE CORP | 21,397 | $37,000 | 0.0% | $1.73 | $1.73 | — | COM | 45784J105 |
| — | PARATEK PHARMACEUTICALS INC | 18,613 | $36,000 | 0.0% | $1.93 | $1.93 | — | COM | 699374302 |
| — | GENIUS BRANDS INTL INC | 47,162 | $36,000 | 0.0% | $0.76 | $0.76 | — | COM | 37229T301 |
| STIM | NEURONETICS INC | 10,901 | $35,000 | 0.0% | $3.21 | $2.90 | +10.6% | COM | 64131A105 |
| CTSO | CYTOSORBENTS CORP | 14,304 | $31,000 | 0.0% | $2.17 | $2.30 | -4.6% | COM NEW | 23283X206 |
| — | ALAUNOS THERAPEUTICS INC | 25,079 | $31,000 | 0.0% | $1.24 | $1.24 | — | COM | 98973P101 |
| — | VERASTEM INC | 25,633 | $30,000 | 0.0% | $1.17 | $1.17 | — | COM | 92337C104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,088 | $29,000 | 0.0% | $1.80 | $1.80 | — | COM SH BEN INT | 25525P107 |
| — | VIRNETX HLDG CORP | 24,449 | $29,000 | 0.0% | $1.19 | $1.19 | — | COM | 92823T108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 41,396 | $26,000 | 0.0% | $0.63 * | $0.77 | 0.0% | COM | 45665G303 |
| ARAY | ACCURAY INC | 12,955 | $25,000 | 0.0% | $1.93 | $2.50 | -21.5% | COM | 004397105 |
| — | LIVEONE INC | 28,790 | $25,000 | 0.0% | $0.87 | $0.87 | — | COM | 53814X102 |
| — | SESEN BIO INC | 30,086 | $24,000 | 0.0% | $0.80 | $0.80 | — | COM | 817763105 |
| — | FORTRESS BIOTECH INC | 28,370 | $24,000 | 0.0% | $0.85 | $0.85 | — | COM | 34960Q109 |
| — | ONCOCYTE CORP | 26,996 | $24,000 | 0.0% | $0.89 | $0.89 | — | COM | 68235C107 |
| — | XL FLEET CORP | 18,863 | $22,000 | 0.0% | $1.17 | $1.17 | — | COM CL A | 9837FR100 |
| — | FLUENT INC | 17,989 | $21,000 | 0.0% | $1.17 | $1.17 | — | COM | 34380C102 |
| — | CLOVIS ONCOLOGY INC | 11,630 | $21,000 | 0.0% | $1.81 | $1.81 | — | COM | 189464100 |
| — | CHIMERIX INC | 10,072 | $21,000 | 0.0% | $2.08 | $2.08 | — | COM | 16934W106 |
| — | VROOM INC | 17,025 | $21,000 | 0.0% | $1.23 | $1.23 | — | COM | 92918V109 |
| LAB | STANDARD BIOTOOLS INC | 13,132 | $21,000 | 0.0% | $1.60 | $2.47 | -35.3% | COM | 34385P108 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,513 | $21,000 | 0.0% | $0.79 | $0.79 | — | COM | 84763A108 |
| — | ATOSSA THERAPEUTICS INC | 16,912 | $18,000 | 0.0% | $1.06 | $1.06 | — | COM | 04962H506 |
| — | DRIVE SHACK INC | 12,837 | $18,000 | 0.0% | $1.40 | $1.40 | — | COM | 262077100 |
| — | SELECTA BIOSCIENCES INC | 13,534 | $18,000 | 0.0% | $1.33 | $1.33 | — | COM | 816212104 |
| — | ASPIRA WOMENS HEALTH INC | 28,463 | $17,000 | 0.0% | $0.60 | $0.60 | — | COM | 04537Y109 |
| — | NEWAGE INC | 76,909 | $17,000 | 0.0% | $0.22 | $0.22 | — | COM | 650194103 |
| — | ZYMERGEN INC | 13,944 | $17,000 | 0.0% | $1.22 | $1.22 | — | COM | 98985X100 |
| — | CITIUS PHARMACEUTICALS INC | 17,342 | $16,000 | 0.0% | $0.92 | $0.92 | — | COM NEW | 17322U207 |
| — | EPIZYME INC | 10,697 | $16,000 | 0.0% | $1.50 | $1.50 | — | COM | 29428V104 |
| — | NEOLEUKIN THERAPEUTICS INC | 13,590 | $14,000 | 0.0% | $1.03 | $1.03 | — | COM | 64049K104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,303 | $14,000 | 0.0% | $1.24 | $1.24 | — | COM | 00773U108 |
| — | MOLECULAR TEMPLATES INC | 13,725 | $13,000 | 0.0% | $0.95 | $0.95 | — | COM | 608550109 |
| — | MAGENTA THERAPEUTICS INC | 10,752 | $13,000 | 0.0% | $1.21 | $1.21 | — | COM | 55910K108 |
| — | CURIS INC | 13,393 | $13,000 | 0.0% | $0.97 | $0.97 | — | COM NEW | 231269200 |
| — | AVALO THERAPEUTICS INC | 26,079 | $13,000 | 0.0% | $0.50 | $0.50 | — | COM | 05338F108 |
| — | ANGION BIOMEDICA CORP | 11,161 | $13,000 | 0.0% | $1.16 | $1.16 | — | COM | 03476J107 |
| — | ASENSUS SURGICAL INC | 31,620 | $13,000 | 0.0% | $0.41 | $0.41 | — | COM | 04367G103 |
| KOPN | KOPIN CORP | 10,891 | $12,000 | 0.0% | $1.10 | $1.50 | -25.4% | COM | 500600101 |
| — | NATIONAL CINEMEDIA INC | 12,038 | $11,000 | 0.0% | $0.91 | $0.91 | — | COM | 635309107 |
| — | MEI PHARMA INC | 18,719 | $11,000 | 0.0% | $0.59 | $0.59 | — | COM NEW | 55279B202 |
| — | TREVENA INC | 26,629 | $11,000 | 0.0% | $0.41 | $0.41 | — | COM | 89532E109 |
| — | SEELOS THERAPEUTICS INC | 16,233 | $11,000 | 0.0% | $0.68 | $0.68 | — | COM | 81577F109 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,355 | $10,000 | 0.0% | $0.97 | $1.40 | -28.7% | COM | 86627T108 |
| — | IBIO INC | 35,999 | $10,000 | 0.0% | $0.28 | $0.28 | — | COM NEW | 451033203 |
| — | SYROS PHARMACEUTICALS INC | 10,130 | $10,000 | 0.0% | $0.99 | $0.99 | — | COM | 87184Q107 |
| — | ATHERSYS INC NEW | 36,309 | $9,000 | 0.0% | $0.25 | $0.25 | — | COM | 04744L106 |
| ARDX | ARDELYX INC | 14,472 | $9,000 | 0.0% | $0.62 | $0.74 | -19.9% | COM | 039697107 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,303 | $9,000 | 0.0% | $0.36 | $0.42 | -15.9% | COM | 00972D105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12,277 | $9,000 | 0.0% | $0.73 | $0.73 | — | COM SER A | 531465102 |
| — | ROMEO POWER INC | 14,683 | $7,000 | 0.0% | $0.48 | $0.48 | — | COM | 776153108 |
| — | MUSTANG BIO INC | 11,855 | $7,000 | 0.0% | $0.59 | $0.59 | — | COM | 62818Q104 |
| — | ATHENEX INC | 15,531 | $6,000 | 0.0% | $0.39 | $0.39 | — | COM | 04685N103 |
| — | AMPIO PHARMACEUTICALS INC | 27,522 | $5,000 | 0.0% | $0.18 | $0.18 | — | COM | 03209T109 |
| — | CARLOTZ INC | 11,867 | $5,000 | 0.0% | $0.42 | $0.42 | — | COM CL A | 142552108 |
| — | QUOTIENT LTD | 17,567 | $4,000 | 0.0% | $0.23 | $0.23 | — | SHS | G73268107 |