Location: Hong Kong
CIK: 0001772875 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 30,314 | $7.746M | 0.9% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 72,318 | $7.175M | 0.8% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 62,527 | $6.503M | 0.8% | $104.00 | $111.01 | -7.0% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 38,590 | $5.387M | 0.6% | $139.60 * | $121.66 | +5.4% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 134,178 | $5.087M | 0.6% | $37.91 * | $34.42 | +0.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 24,866 | $4.824M | 0.6% | $193.99 * | $158.22 | +6.2% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 30,330 | $4.393M | 0.5% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| YUM | YUM BRANDS INC | 33,124 | $4.375M | 0.5% | $132.08 * | $121.74 | +2.9% | COM | 988498101 |
| PSX | PHILLIPS 66 | 43,072 | $4.367M | 0.5% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| HPQ | HP INC | 147,611 | $4.332M | 0.5% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| DASH | DOORDASH INC | 66,367 | $4.218M | 0.5% | $63.56 | $57.35 | +10.8% | CL A | 25809K105 |
| — | INTERPUBLIC GROUP COS INC | 107,662 | $4.009M | 0.5% | $37.24 * | $32.08 | +4.2% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 25,307 | $3.927M | 0.5% | $155.16 * | $135.10 | +4.9% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 52,748 | $3.786M | 0.4% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,940 | $3.733M | 0.4% | $66.73 | $60.44 | +10.4% | SPONSORED ADR | 03524A108 |
| RSG | REPUBLIC SVCS INC | 27,475 | $3.715M | 0.4% | $135.22 * | $123.10 | +6.4% | COM | 760759100 |
| XPEV | XPENG INC | 331,634 | $3.684M | 0.4% | $11.11 | $9.67 | +14.9% | ADS | 98422D105 |
| IBN | ICICI BANK LIMITED | 169,905 | $3.667M | 0.4% | $21.58 | $20.86 | +3.4% | ADR | 45104G104 |
| KDP | KEURIG DR PEPPER INC | 103,230 | $3.642M | 0.4% | $35.28 * | $32.33 | +1.0% | COM | 49271V100 |
| — | UNILEVER PLC | 69,300 | $3.599M | 0.4% | $51.93 | $50.83 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 29,282 | $3.591M | 0.4% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 9,600 | $3.496M | 0.4% | $364.19 | $313.82 | +16.0% | COM | 550021109 |
| UAL | UNITED AIRLS HLDGS INC | 77,805 | $3.443M | 0.4% | $44.25 | $45.79 | -3.4% | COM | 910047109 |
| U | UNITY SOFTWARE INC | 105,643 | $3.427M | 0.4% | $32.44 | $32.16 | +0.9% | COM | 91332U101 |
| VEEV | VEEVA SYS INC | 18,623 | $3.423M | 0.4% | $183.79 | $170.79 | +7.6% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 20,636 | $3.404M | 0.4% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| WMT | WALMART INC | 22,652 | $3.34M | 0.4% | $147.45 * | $44.99 | +5.8% | COM | 931142103 |
| NIO | NIO INC | 314,967 | $3.31M | 0.4% | $10.51 | $10.99 | -4.4% | SPON ADS | 62914V106 |
| ITW | ILLINOIS TOOL WKS INC | 13,493 | $3.285M | 0.4% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 7,392 | $3.258M | 0.4% | $440.69 | $424.39 | +2.0% | COM | 776696106 |
| STT | STATE STR CORP | 42,707 | $3.232M | 0.4% | $75.69 * | $74.58 | -7.4% | COM | 857477103 |
| EIX | EDISON INTL | 45,388 | $3.204M | 0.4% | $70.59 * | $57.92 | +8.0% | COM | 281020107 |
| GSK | GSK PLC | 88,990 | $3.166M | 0.4% | $35.58 | $35.53 | +0.1% | SPONSORED ADR | 37733W204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,022 | $3.138M | 0.4% | $59.19 * | $51.33 | +5.9% | SHS | G25839104 |
| KLAC | KLA CORP | 7,715 | $3.08M | 0.4% | $399.17 * | $372.20 | +4.5% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 8,924 | $3.077M | 0.4% | $344.77 * | $346.12 | -2.6% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 58,540 | $3.066M | 0.4% | $52.38 * | $70.66 | -28.8% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 47,882 | $3.027M | 0.4% | $63.21 | $70.99 | -11.0% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 7,533 | $2.981M | 0.3% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| TECH | BIO-TECHNE CORP | 39,434 | $2.926M | 0.3% | $74.19 | $76.91 | -4.8% | COM | 09073M104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,538 | $2.914M | 0.3% | $232.38 * | $232.68 | -3.5% | SHS | G96629103 |
| OTIS | OTIS WORLDWIDE CORP | 34,396 | $2.903M | 0.3% | $84.40 * | $78.91 | +2.2% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,637 | $2.865M | 0.3% | $210.09 | $172.27 | +22.0% | COM | 127387108 |
| MMM | 3M CO | 27,193 | $2.858M | 0.3% | $105.11 * | $86.55 | -8.0% | COM | 88579Y101 |
| ERIC | ERICSSON | 485,930 | $2.843M | 0.3% | $5.85 | $5.87 | -0.4% | ADR B SEK 10 | 294821608 |
| RIO | RIO TINTO PLC | 41,146 | $2.823M | 0.3% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 37,863 | $2.814M | 0.3% | $74.31 * | $81.92 | -18.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 14,671 | $2.804M | 0.3% | $191.12 * | $175.12 | -3.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 5,612 | $2.653M | 0.3% | $472.73 * | $431.34 | +1.6% | COM | 539830109 |
| LI | LI AUTO INC | 105,805 | $2.64M | 0.3% | $24.95 | $23.62 | +5.6% | SPONSORED ADS | 50202M102 |
| DE | DEERE & CO | 6,363 | $2.627M | 0.3% | $412.88 * | $391.89 | +1.3% | COM | 244199105 |
| MDB | MONGODB INC | 11,113 | $2.591M | 0.3% | $233.12 | $209.86 | +11.1% | CL A | 60937P106 |
| HCA | HCA HEALTHCARE INC | 9,607 | $2.533M | 0.3% | $263.68 * | $234.99 | +9.8% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 40,470 | $2.527M | 0.3% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 34,578 | $2.518M | 0.3% | $72.81 | $81.70 | -10.9% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 81,685 | $2.481M | 0.3% | $30.37 * | $34.16 | -21.8% | COM | 174610105 |
| FERG1GBX | FERGUSON PLC NEW | 18,544 | $2.48M | 0.3% | $133.75 | $133.75 | — | SHS | G3421J106 |
| PSA | PUBLIC STORAGE | 8,150 | $2.462M | 0.3% | $302.14 * | $269.74 | +0.1% | COM | 74460D109 |
| APH | AMPHENOL CORP NEW | 30,106 | $2.46M | 0.3% | $81.72 * | $37.80 | +5.6% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 48,645 | $2.434M | 0.3% | $50.03 | $46.71 | +7.1% | COM | 101137107 |
| AON | AON PLC | 7,692 | $2.425M | 0.3% | $315.29 | $298.92 | +3.4% | SHS CL A | G0403H108 |
| PCG | PG&E CORP | 149,128 | $2.411M | 0.3% | $16.17 | $14.95 | +6.9% | COM | 69331C108 |
| TROW | PRICE T ROWE GROUP INC | 20,796 | $2.348M | 0.3% | $112.90 * | $98.56 | +0.7% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 38,843 | $2.339M | 0.3% | $60.22 * | $56.82 | +1.0% | SHS | G51502105 |
| DECK | DECKERS OUTDOOR CORP | 5,173 | $2.326M | 0.3% | $449.55 * | $69.90 | +7.2% | COM | 243537107 |
| AMN | AMN HEALTHCARE SVCS INC | 27,861 | $2.311M | 0.3% | $82.96 | $100.20 | -17.2% | COM | 001744101 |
| MO | ALTRIA GROUP INC | 51,752 | $2.309M | 0.3% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| SE | SEA LTD | 26,384 | $2.284M | 0.3% | $86.55 | $68.28 | +26.8% | SPONSORD ADS | 81141R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,448 | $2.254M | 0.3% | $129.20 * | $122.33 | +3.1% | COM | 98956P102 |
| LDOS | LEIDOS HOLDINGS INC | 24,348 | $2.241M | 0.3% | $92.06 * | $93.36 | -4.5% | COM | 525327102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 231,285 | $2.146M | 0.2% | $9.28 | $11.62 | -20.1% | SP ADR NON VTG | 71654V101 |
| CUBE | CUBESMART | 46,392 | $2.144M | 0.2% | $46.22 | $46.22 | — | COM | 229663109 |
| DHI | D R HORTON INC | 21,889 | $2.138M | 0.2% | $97.69 * | $92.76 | +2.5% | COM | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,364 | $2.126M | 0.2% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| AR | ANTERO RESOURCES CORP | 91,662 | $2.116M | 0.2% | $23.09 | $28.67 | -19.5% | COM | 03674X106 |
| EXPE | EXPEDIA GROUP INC | 21,685 | $2.104M | 0.2% | $97.03 | $99.87 | -3.6% | COM NEW | 30212P303 |
| VALE | VALE S A | 132,547 | $2.092M | 0.2% | $15.78 | $16.94 | -6.8% | SPONSORED ADS | 91912E105 |
| UNF | UNIFIRST CORP MASS | 11,868 | $2.091M | 0.2% | $176.23 * | $190.81 | -9.5% | COM | 904708104 |
| INCY | INCYTE CORP | 28,798 | $2.081M | 0.2% | $72.27 | $75.31 | -4.0% | COM | 45337C102 |
| EXPD | EXPEDITORS INTL WASH INC | 18,848 | $2.076M | 0.2% | $110.12 * | $99.75 | +6.5% | COM | 302130109 |
| EXE | CHESAPEAKE ENERGY CORP | 27,210 | $2.069M | 0.2% | $76.04 * | $74.50 | -6.6% | COM | 165167735 |
| DDOG | DATADOG INC | 28,202 | $2.049M | 0.2% | $72.66 | $76.51 | -5.0% | CL A COM | 23804L103 |
| — | SOUTHWESTERN ENERGY CO | 407,252 | $2.036M | 0.2% | $5.00 | $5.00 | — | COM | 845467109 |
| TXN | TEXAS INSTRS INC | 10,788 | $2.007M | 0.2% | $186.01 * | $151.63 | +12.8% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,960 | $1.992M | 0.2% | $166.55 * | $154.22 | +3.6% | COM | 571748102 |
| EWBC | EAST WEST BANCORP INC | 35,878 | $1.991M | 0.2% | $55.50 * | $63.25 | -19.4% | COM | 27579R104 |
| NOC | NORTHROP GRUMMAN CORP | 4,287 | $1.979M | 0.2% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,648 | $1.97M | 0.2% | $60.34 | $57.89 | +4.2% | COM | 71377A103 |
| HDB | HDFC BANK LTD | 29,468 | $1.965M | 0.2% | $66.67 | $65.61 | +1.6% | SPONSORED ADS | 40415F101 |
| KR | KROGER CO | 39,742 | $1.962M | 0.2% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 48,692 | $1.951M | 0.2% | $40.06 * | $35.08 | +1.7% | COM | 337932107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,163 | $1.928M | 0.2% | $18.33 | $19.80 | -7.4% | COM | 185899101 |
| EQNR | EQUINOR ASA | 67,536 | $1.92M | 0.2% | $28.43 | $30.18 | -5.8% | SPONSORED ADR | 29446M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,926 | $1.919M | 0.2% | $137.83 | $115.88 | +18.9% | COM | 803607100 |
| VST | VISTRA CORP | 79,710 | $1.913M | 0.2% | $24.00 * | $22.22 | +4.2% | COM | 92840M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,118 | $1.911M | 0.2% | $76.07 | $72.65 | +4.7% | COM | 05550J101 |
| WFC | WELLS FARGO CO NEW | 50,732 | $1.896M | 0.2% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| CBOE | CBOE GLOBAL MKTS INC | 14,107 | $1.894M | 0.2% | $134.24 * | $121.75 | +7.2% | COM | 12503M108 |
| COF | CAPITAL ONE FINL CORP | 19,675 | $1.892M | 0.2% | $96.16 * | $94.68 | -3.1% | COM | 14040H105 |
| CTRA | COTERRA ENERGY INC | 76,644 | $1.881M | 0.2% | $24.54 * | $24.28 | -7.6% | COM | 127097103 |
| — | ARCH RESOURCES INC | 14,263 | $1.875M | 0.2% | $131.46 | $131.46 | — | CL A | 03940R107 |
| WCN | WASTE CONNECTIONS INC | 13,480 | $1.875M | 0.2% | $139.07 | $132.11 | +3.4% | COM | 94106B101 |
| HD | HOME DEPOT INC | 6,348 | $1.873M | 0.2% | $295.12 * | $291.13 | -5.4% | COM | 437076102 |
| ZS | ZSCALER INC | 16,019 | $1.871M | 0.2% | $116.83 | $127.17 | -8.1% | COM | 98980G102 |
| PINS | PINTEREST INC | 68,482 | $1.868M | 0.2% | $27.27 | $25.91 | +5.3% | CL A | 72352L106 |
| NSC | NORFOLK SOUTHN CORP | 8,768 | $1.859M | 0.2% | $212.00 * | $218.67 | -9.0% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 13,765 | $1.856M | 0.2% | $134.83 * | $99.62 | +27.5% | COM | 56585A102 |
| BLD | TOPBUILD CORP | 8,898 | $1.852M | 0.2% | $208.14 | $173.07 | +20.3% | COM | 89055F103 |
| — | JUNIPER NETWORKS INC | 53,670 | $1.847M | 0.2% | $34.42 | $34.11 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,737 | $1.842M | 0.2% | $34.93 * | $33.06 | -8.2% | FNF GROUP COM | 31620R303 |
| MRK | MERCK & CO INC | 17,171 | $1.827M | 0.2% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 32,984 | $1.826M | 0.2% | $55.36 | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 5,255 | $1.815M | 0.2% | $345.48 * | $30.92 | +11.7% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 57,231 | $1.811M | 0.2% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| IUSG | ISHARES TR | 20,321 | $1.804M | 0.2% | $88.77 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| NTAP | NETAPP INC | 28,197 | $1.8M | 0.2% | $63.85 * | $62.96 | -5.0% | COM | 64110D104 |
| LOW | LOWES COS INC | 8,994 | $1.799M | 0.2% | $199.97 * | $200.77 | -5.7% | COM | 548661107 |
| ECL | ECOLAB INC | 10,778 | $1.784M | 0.2% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| PFE | PFIZER INC | 43,533 | $1.776M | 0.2% | $40.80 * | $40.35 | -14.2% | COM | 717081103 |
| NET | CLOUDFLARE INC | 28,674 | $1.768M | 0.2% | $61.66 | $54.68 | +12.8% | CL A COM | 18915M107 |
| CPNG | COUPANG INC | 110,451 | $1.767M | 0.2% | $16.00 | $15.50 | +3.2% | CL A | 22266T109 |
| ENPH | ENPHASE ENERGY INC | 8,404 | $1.767M | 0.2% | $210.28 | $221.57 | -5.1% | COM | 29355A107 |
| QRVO | QORVO INC | 17,132 | $1.74M | 0.2% | $101.57 | $97.89 | +3.8% | COM | 74736K101 |
| VVV | VALVOLINE INC | 49,647 | $1.735M | 0.2% | $34.94 | $34.78 | +0.5% | COM | 92047W101 |
| NUE | NUCOR CORP | 11,154 | $1.723M | 0.2% | $154.47 * | $127.87 | +16.0% | COM | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,250 | $1.714M | 0.2% | $99.37 * | $91.50 | +1.3% | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 12,808 | $1.711M | 0.2% | $133.58 * | $114.63 | +9.7% | COM | 693506107 |
| TCOM | TRIP COM GROUP LTD | 44,990 | $1.695M | 0.2% | $37.67 | $37.18 | +1.3% | ADS | 89677Q107 |
| LEA | LEAR CORP | 12,111 | $1.689M | 0.2% | $139.49 * | $125.55 | +3.2% | COM NEW | 521865204 |
| — | NUVASIVE INC | 40,735 | $1.683M | 0.2% | $41.31 | $41.30 | — | COM | 670704105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 220,624 | $1.679M | 0.2% | $7.61 | $7.92 | -3.9% | SPONSORED ADS | 35969L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,484 | $1.665M | 0.2% | $196.24 * | $211.01 | -12.3% | COM | 502431109 |
| — | AMEDISYS INC | 22,491 | $1.654M | 0.2% | $73.55 | $75.71 | — | COM | 023436108 |
| TOL | TOLL BROTHERS INC | 27,534 | $1.653M | 0.2% | $60.03 | $47.25 | +27.1% | COM | 889478103 |
| QDEL | QUIDELORTHO CORP | 18,325 | $1.633M | 0.2% | $89.09 | $86.38 | +3.1% | COM | 219798105 |
| SNAP | SNAP INC | 144,573 | $1.621M | 0.2% | $11.21 | $10.51 | +6.7% | CL A | 83304A106 |
| FRPT | FRESHPET INC | 24,436 | $1.617M | 0.2% | $66.19 | $61.41 | +7.8% | COM | 358039105 |
| BCS | BARCLAYS PLC | 223,876 | $1.61M | 0.2% | $7.19 | $7.78 | -7.6% | ADR | 06738E204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,005 | $1.598M | 0.2% | $88.78 | $67.45 | +31.6% | COM | 12008R107 |
| PZZA | PAPA JOHNS INTL INC | 21,211 | $1.589M | 0.2% | $74.93 * | $75.70 | -11.4% | COM | 698813102 |
| WMB | WILLIAMS COS INC | 52,837 | $1.578M | 0.2% | $29.86 * | $27.14 | -2.2% | COM | 969457100 |
| BEN | FRANKLIN RESOURCES INC | 58,483 | $1.576M | 0.2% | $26.94 * | $24.91 | -6.7% | COM | 354613101 |
| ESGU | ISHARES TR | 17,109 | $1.548M | 0.2% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,776 | $1.545M | 0.2% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 39,647 | $1.533M | 0.2% | $38.67 * | $33.55 | +0.3% | COM | 500754106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,184 | $1.524M | 0.2% | $107.46 | $105.44 | +1.9% | COM | 808625107 |
| SHW | SHERWIN WILLIAMS CO | 6,780 | $1.524M | 0.2% | $224.77 * | $244.56 | -10.3% | COM | 824348106 |
| FUTU | FUTU HLDGS LTD | 29,152 | $1.512M | 0.2% | $51.85 | $48.58 | +6.7% | SPON ADS CL A | 36118L106 |
| AMAT | APPLIED MATLS INC | 12,299 | $1.511M | 0.2% | $122.83 * | $103.11 | +16.2% | COM | 038222105 |
| F | FORD MTR CO DEL | 118,575 | $1.494M | 0.2% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 98,580 | $1.489M | 0.2% | $15.10 | $14.23 | +6.1% | COM SER A | 934423104 |
| WY | WEYERHAEUSER CO MTN BE | 49,300 | $1.485M | 0.2% | $30.13 * | $28.59 | -2.8% | COM NEW | 962166104 |
| — | TE CONNECTIVITY LTD | 11,276 | $1.479M | 0.2% | $131.15 | $125.02 | — | SHS | H84989104 |
| LW | LAMB WESTON HLDGS INC | 14,126 | $1.476M | 0.2% | $104.52 * | $87.10 | +13.9% | COM | 513272104 |
| NOW | SERVICENOW INC | 3,161 | $1.469M | 0.2% | $464.72 * | $88.43 | +5.1% | COM | 81762P102 |
| DB | DEUTSCHE BANK A G | 143,433 | $1.464M | 0.2% | $10.21 * | $9.72 | -3.8% | NAMEN AKT | D18190898 |
| SPY | SPDR S&P 500 ETF TR | 3,552 | $1.454M | 0.2% | $409.39 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,205 | $1.451M | 0.2% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| — | ENDEAVOR GROUP HLDGS INC | 60,484 | $1.447M | 0.2% | $23.93 | $23.26 | — | CL A COM | 29260Y109 |
| NDAQ | NASDAQ INC | 26,411 | $1.444M | 0.2% | $54.67 * | $55.28 | -4.9% | COM | 631103108 |
| FLO | FLOWERS FOODS INC | 52,570 | $1.441M | 0.2% | $27.41 * | $23.85 | -0.1% | COM | 343498101 |
| HUBG | HUB GROUP INC | 17,100 | $1.435M | 0.2% | $83.94 * | $41.17 | +1.9% | CL A | 443320106 |
| BXSL | BLACKSTONE SECD LENDING FD | 57,412 | $1.431M | 0.2% | $24.93 * | $17.93 | +4.4% | COMMON STOCK | 09261X102 |
| ICLR | ICON PLC | 6,686 | $1.428M | 0.2% | $213.59 | $221.54 | -3.6% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 7,160 | $1.424M | 0.2% | $198.89 | $219.07 | -9.2% | COM | 46266C105 |
| GDDY | GODADDY INC | 18,255 | $1.419M | 0.2% | $77.72 | $75.87 | +2.4% | CL A | 380237107 |
| NTRA | NATERA INC | 25,413 | $1.411M | 0.2% | $55.52 | $47.99 | +15.7% | COM | 632307104 |
| — | INTRA-CELLULAR THERAPIES INC | 25,982 | $1.407M | 0.2% | $54.15 | $53.24 | — | COM | 46116X101 |
| JBL | JABIL INC | 15,843 | $1.397M | 0.2% | $88.16 | $79.96 | +9.5% | COM | 466313103 |
| WAT | WATERS CORP | 4,488 | $1.39M | 0.2% | $309.63 | $323.46 | -4.3% | COM | 941848103 |
| XYL | XYLEM INC | 13,231 | $1.385M | 0.2% | $104.70 * | $100.91 | +0.4% | COM | 98419M100 |
| SOFI | SOFI TECHNOLOGIES INC | 227,840 | $1.383M | 0.2% | $6.07 | $6.06 | +0.1% | COM | 83406F102 |
| TXG | 10X GENOMICS INC | 24,707 | $1.378M | 0.2% | $55.79 | $46.70 | +19.5% | CL A COM | 88025U109 |
| VRT | VERTIV HOLDINGS CO | 96,267 | $1.378M | 0.2% | $14.31 | $14.14 | +0.9% | COM CL A | 92537N108 |
| HOG | HARLEY DAVIDSON INC | 36,251 | $1.376M | 0.2% | $37.97 | $38.02 | -0.1% | COM | 412822108 |
| PBF | PBF ENERGY INC | 31,723 | $1.376M | 0.2% | $43.36 | $37.75 | +14.9% | CL A | 69318G106 |
| XPO | XPO INC | 43,091 | $1.375M | 0.2% | $31.90 | $35.51 | -10.2% | COM | 983793100 |
| AQN | ALGONQUIN PWR UTILS CORP | 163,294 | $1.372M | 0.2% | $8.40 * | $7.17 | +2.4% | COM | 015857105 |
| HUN | HUNTSMAN CORP | 49,778 | $1.362M | 0.2% | $27.36 | $29.80 | -8.2% | COM | 447011107 |
| BRO | BROWN & BROWN INC | 23,698 | $1.361M | 0.2% | $57.42 | $57.42 | -1.8% | COM | 115236101 |
| CF | CF INDS HLDGS INC | 18,615 | $1.349M | 0.2% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| ENB | ENBRIDGE INC | 35,290 | $1.346M | 0.2% | $38.15 * | $32.44 | -2.0% | COM | 29250N105 |
| — | PARAMOUNT GLOBAL | 60,322 | $1.346M | 0.2% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| FTV | FORTIVE CORP | 19,725 | $1.345M | 0.2% | $68.17 * | $48.73 | +4.2% | COM | 34959J108 |
| EVR | EVERCORE INC | 11,617 | $1.34M | 0.2% | $115.38 * | $118.51 | -6.9% | CLASS A | 29977A105 |
| MNDY | MONDAY COM LTD | 9,361 | $1.336M | 0.2% | $142.75 | $119.74 | +19.2% | SHS | M7S64H106 |
| WK | WORKIVA INC | 13,045 | $1.336M | 0.2% | $102.41 | $90.62 | +13.0% | COM CL A | 98139A105 |
| AAL | AMERICAN AIRLS GROUP INC | 90,523 | $1.335M | 0.2% | $14.75 | $15.59 | -5.4% | COM | 02376R102 |
| SNOW | SNOWFLAKE INC | 8,633 | $1.332M | 0.2% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 29,008 | $1.327M | 0.2% | $45.75 * | $39.74 | +10.9% | COM | 14448C104 |
| PATH | UIPATH INC | 75,441 | $1.325M | 0.2% | $17.56 | $15.11 | +16.2% | CL A | 90364P105 |
| OZK | BANK OZK LITTLE ROCK ARK | 38,709 | $1.324M | 0.2% | $34.20 * | $37.54 | -18.7% | COM | 06417N103 |
| WEN | WENDYS CO | 59,970 | $1.306M | 0.2% | $21.78 | $21.63 | +0.7% | COM | 95058W100 |
| VOD | VODAFONE GROUP PLC NEW | 118,022 | $1.303M | 0.2% | $11.04 | $14.08 | -21.6% | SPONSORED ADR | 92857W308 |
| HSBC | HSBC HLDGS PLC | 37,759 | $1.289M | 0.1% | $34.13 | $35.89 | -4.9% | SPON ADR NEW | 404280406 |
| S | SENTINELONE INC | 78,681 | $1.287M | 0.1% | $16.36 | $15.10 | +8.3% | CL A | 81730H109 |
| LII | LENNOX INTL INC | 5,086 | $1.278M | 0.1% | $251.28 * | $229.68 | +6.5% | COM | 526107107 |
| — | SHAW COMMUNICATIONS INC | 42,191 | $1.262M | 0.1% | $29.91 | $29.37 | — | CL B CONV | 82028K200 |
| BSY | BENTLEY SYS INC | 29,222 | $1.256M | 0.1% | $42.99 | $39.18 | +8.2% | COM CL B | 08265T208 |
| FFIV | F5 INC | 8,622 | $1.256M | 0.1% | $145.69 | $151.50 | -3.8% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 7,977 | $1.236M | 0.1% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,377 | $1.223M | 0.1% | $32.72 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| EL | LAUDER ESTEE COS INC | 4,958 | $1.222M | 0.1% | $246.46 * | $240.71 | -2.8% | CL A | 518439104 |
| CSX | CSX CORP | 40,740 | $1.22M | 0.1% | $29.94 * | $30.24 | -4.9% | COM | 126408103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,704 | $1.218M | 0.1% | $42.42 * | $47.22 | -20.0% | COM | 136069101 |
| MAR | MARRIOTT INTL INC NEW | 7,319 | $1.215M | 0.1% | $166.04 * | $160.02 | +0.9% | CL A | 571903202 |
| UGI | UGI CORP NEW | 34,846 | $1.211M | 0.1% | $34.76 | $37.91 | -8.3% | COM | 902681105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 95,119 | $1.211M | 0.1% | $12.73 | $12.87 | -1.1% | ADR | 585464100 |
| — | SPLUNK INC | 12,599 | $1.208M | 0.1% | $95.88 | $103.14 | — | COM | 848637104 |
| CCL | CARNIVAL CORP | 118,245 | $1.2M | 0.1% | $10.15 | $10.36 | -2.0% | COMMON STOCK | 143658300 |
| DG | DOLLAR GEN CORP NEW | 5,693 | $1.198M | 0.1% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| PEN | PENUMBRA INC | 4,294 | $1.197M | 0.1% | $278.69 | $255.26 | +9.2% | COM | 70975L107 |
| — | ALTERYX INC | 20,324 | $1.196M | 0.1% | $58.84 | $58.84 | — | COM CL A | 02156B103 |
| DKNG | DRAFTKINGS INC NEW | 61,561 | $1.192M | 0.1% | $19.36 | $16.63 | +16.4% | COM CL A | 26142V105 |
| — | SMARTSHEET INC | 24,344 | $1.164M | 0.1% | $47.80 | $43.82 | — | COM CL A | 83200N103 |
| MAA | MID-AMER APT CMNTYS INC | 7,606 | $1.149M | 0.1% | $151.04 * | $141.55 | -4.7% | COM | 59522J103 |
| RRX | REGAL REXNORD CORPORATION | 8,102 | $1.14M | 0.1% | $140.73 | $131.51 | +7.0% | COM | 758750103 |
| OC | OWENS CORNING NEW | 11,876 | $1.138M | 0.1% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,315 | $1.131M | 0.1% | $73.84 | $72.05 | +2.5% | CL A | 98980L101 |
| SM | SM ENERGY CO | 39,706 | $1.118M | 0.1% | $28.16 * | $31.77 | -17.5% | COM | 78454L100 |
| KKR | KKR & CO INC | 21,266 | $1.117M | 0.1% | $52.52 * | $52.51 | -2.0% | COM | 48251W104 |
| HWC | HANCOCK WHITNEY CORPORATION | 30,573 | $1.113M | 0.1% | $36.40 | $46.66 | -22.0% | COM | 410120109 |
| STLD | STEEL DYNAMICS INC | 9,836 | $1.112M | 0.1% | $113.06 * | $83.87 | +29.5% | COM | 858119100 |
| EXEL | EXELIXIS INC | 57,224 | $1.111M | 0.1% | $19.41 | $19.18 | +1.2% | COM | 30161Q104 |
| CXT | CRANE HLDGS CO | 9,786 | $1.111M | 0.1% | $113.50 * | $35.19 | +8.7% | COM | 224441105 |
| BP | BP PLC | 29,193 | $1.108M | 0.1% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| MTDR | MATADOR RES CO | 23,066 | $1.099M | 0.1% | $47.65 | $56.24 | -15.3% | COM | 576485205 |
| TSCO | TRACTOR SUPPLY CO | 4,667 | $1.097M | 0.1% | $235.04 * | $43.29 | +3.5% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 11,006 | $1.088M | 0.1% | $98.84 | $98.56 | — | COM | 254709108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43,908 | $1.085M | 0.1% | $24.71 | $25.66 | -3.7% | COMMON STOCK | 98980F104 |
| SLGN | SILGAN HLDGS INC | 20,135 | $1.081M | 0.1% | $53.67 | $51.72 | +3.8% | COM | 827048109 |
| QCOM | QUALCOMM INC | 8,381 | $1.069M | 0.1% | $127.58 * | $121.76 | -1.5% | COM | 747525103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 70,405 | $1.069M | 0.1% | $15.18 | $14.85 | +2.2% | SPONSORED ADS A | 92763W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,606 | $1.068M | 0.1% | $45.24 * | $36.83 | +18.4% | COM | 01973R101 |
| HELE | HELEN OF TROY LTD | 11,213 | $1.067M | 0.1% | $95.17 | $107.04 | -11.1% | COM | G4388N106 |
| OKTA | OKTA INC | 12,344 | $1.065M | 0.1% | $86.24 | $76.12 | +13.3% | CL A | 679295105 |
| GRMN | GARMIN LTD | 10,547 | $1.064M | 0.1% | $100.92 * | $88.46 | +8.2% | SHS | H2906T109 |
| IGV | ISHARES TR | 3,475 | $1.059M | 0.1% | $304.70 * | $56.05 | +8.7% | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 14,099 | $1.053M | 0.1% | $74.71 | $73.04 | +2.3% | SBI CONS STPLS | 81369Y308 |
| SPT | SPROUT SOCIAL INC | 17,133 | $1.043M | 0.1% | $60.88 | $61.22 | -0.6% | COM CL A | 85209W109 |
| WEC | WEC ENERGY GROUP INC | 10,974 | $1.04M | 0.1% | $94.79 * | $82.81 | +3.7% | COM | 92939U106 |
| AEM | AGNICO EAGLE MINES LTD | 20,385 | $1.039M | 0.1% | $50.97 * | $48.08 | -0.2% | COM | 008474108 |
| MTCH | MATCH GROUP INC NEW | 26,948 | $1.035M | 0.1% | $38.39 * | $48.13 | -22.1% | COM | 57667L107 |
| WIX | WIX COM LTD | 10,363 | $1.034M | 0.1% | $99.80 | $87.88 | +13.6% | SHS | M98068105 |
| CME | CME GROUP INC | 5,391 | $1.032M | 0.1% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| FIVE | FIVE BELOW INC | 4,974 | $1.024M | 0.1% | $205.97 | $196.94 | +4.6% | COM | 33829M101 |
| — | APARTMENT INCOME REIT CORP | 28,602 | $1.024M | 0.1% | $35.81 | $42.41 | — | COM | 03750L109 |
| UBER | UBER TECHNOLOGIES INC | 32,271 | $1.023M | 0.1% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 27,896 | $1.02M | 0.1% | $36.58 * | $39.25 | -13.9% | COM | 070830104 |
| ATKR | ATKORE INC | 7,214 | $1.013M | 0.1% | $140.48 * | $100.95 | +34.2% | COM | 047649108 |
| — | HASHICORP INC | 34,558 | $1.012M | 0.1% | $29.29 | $29.29 | — | COM CL A | 418100103 |
| EFX | EQUIFAX INC | 4,982 | $1.011M | 0.1% | $202.84 | $203.94 | -2.5% | COM | 294429105 |
| GLOB | GLOBANT S A | 6,160 | $1.01M | 0.1% | $164.01 | $163.44 | +0.3% | COM | L44385109 |
| CALM | CAL MAINE FOODS INC | 16,502 | $1.005M | 0.1% | $60.89 * | $43.95 | +13.9% | COM NEW | 128030202 |
| TER | TERADYNE INC | 9,338 | $1.004M | 0.1% | $107.51 | $101.02 | +5.2% | COM | 880770102 |
| QUAL | ISHARES TR | 8,080 | $1.002M | 0.1% | $124.06 | $118.97 | +4.3% | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 2,243 | $1M | 0.1% | $445.83 | $414.27 | +5.7% | COM | 461202103 |
| RL | RALPH LAUREN CORP | 8,546 | $997K | 0.1% | $116.67 * | $111.82 | -0.4% | CL A | 751212101 |
| WYNN | WYNN RESORTS LTD | 8,892 | $995K | 0.1% | $111.91 * | $101.66 | +7.0% | COM | 983134107 |
| UMC | UNITED MICROELECTRONICS CORP | 112,980 | $990K | 0.1% | $8.76 | $8.10 | +8.1% | SPON ADR NEW | 910873405 |
| VC | VISTEON CORP | 6,243 | $979K | 0.1% | $156.83 | $133.87 | +16.6% | COM NEW | 92839U206 |
| EXTR | EXTREME NETWORKS | 51,117 | $977K | 0.1% | $19.12 | $18.45 | +3.6% | COM | 30226D106 |
| SNA | SNAP ON INC | 3,948 | $975K | 0.1% | $246.89 * | $218.06 | +5.3% | COM | 833034101 |
| TFX | TELEFLEX INCORPORATED | 3,845 | $974K | 0.1% | $253.31 * | $236.90 | +4.6% | COM | 879369106 |
| ROL | ROLLINS INC | 25,917 | $973K | 0.1% | $37.53 * | $37.30 | -2.9% | COM | 775711104 |
| — | ENERPLUS CORP | 66,933 | $965K | 0.1% | $14.41 | $14.41 | — | COM | 292766102 |
| RCL | ROYAL CARIBBEAN GROUP | 14,741 | $963K | 0.1% | $65.30 | $59.30 | +8.2% | COM | V7780T103 |
| BEKE | KE HLDGS INC | 51,062 | $962K | 0.1% | $18.84 | $18.51 | +1.8% | SPONSORED ADS | 482497104 |
| AFL | AFLAC INC | 14,767 | $953K | 0.1% | $64.52 * | $64.27 | -5.5% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 23,256 | $951K | 0.1% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| ESS | ESSEX PPTY TR INC | 4,521 | $946K | 0.1% | $209.14 * | $196.66 | -4.1% | COM | 297178105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,360 | $945K | 0.1% | $48.81 | $49.01 | -0.4% | COM | 12769G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,728 | $944K | 0.1% | $8.45 | $7.83 | +8.0% | CL A | 69608A108 |
| — | EQUITRANS MIDSTREAM CORP | 161,995 | $936K | 0.1% | $5.78 | $6.70 | — | COM | 294600101 |
| CTAS | CINTAS CORP | 2,022 | $936K | 0.1% | $462.68 * | $107.49 | +5.1% | COM | 172908105 |
| GXO | GXO LOGISTICS INCORPORATED | 18,504 | $934K | 0.1% | $50.46 | $49.75 | +1.4% | COMMON STOCK | 36262G101 |
| SEIC | SEI INVTS CO | 16,166 | $930K | 0.1% | $57.55 * | $53.85 | +2.8% | COM | 784117103 |
| PTON | PELOTON INTERACTIVE INC | 81,986 | $930K | 0.1% | $11.34 | $12.03 | -5.7% | CL A COM | 70614W100 |
| HP | HELMERICH & PAYNE INC | 25,715 | $919K | 0.1% | $35.75 | $43.31 | -17.4% | COM | 423452101 |
| AGNC | AGNC INVT CORP | 90,831 | $916K | 0.1% | $10.08 | $10.08 | — | COM | 00123Q104 |
| LNT | ALLIANT ENERGY CORP | 17,144 | $915K | 0.1% | $53.40 * | $48.28 | +0.6% | COM | 018802108 |
| EWJ | ISHARES INC | 15,552 | $913K | 0.1% | $58.69 | $56.95 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| DKS | DICKS SPORTING GOODS INC | 6,421 | $911K | 0.1% | $141.89 * | $123.89 | +7.1% | COM | 253393102 |
| CNX | CNX RES CORP | 56,432 | $904K | 0.1% | $16.02 | $15.89 | +0.8% | COM | 12653C108 |
| FDS | FACTSET RESH SYS INC | 2,173 | $902K | 0.1% | $415.09 * | $412.29 | -2.1% | COM | 303075105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,449 | $900K | 0.1% | $261.07 * | $263.12 | -5.6% | CL A | 78410G104 |
| UDR | UDR INC | 21,916 | $900K | 0.1% | $41.06 * | $36.70 | -0.6% | COM | 902653104 |
| — | LAKELAND BANCORP INC | 57,501 | $899K | 0.1% | $15.64 | $16.04 | — | COM | 511637100 |
| VIR | VIR BIOTECHNOLOGY INC | 38,473 | $895K | 0.1% | $23.27 | $24.62 | -5.5% | COM | 92764N102 |
| UMBF | UMB FINL CORP | 15,435 | $891K | 0.1% | $57.72 | $81.27 | -29.0% | COM | 902788108 |
| GEN | GEN DIGITAL INC | 51,488 | $884K | 0.1% | $17.16 * | $18.88 | -14.2% | COM | 668771108 |
| EQIX | EQUINIX INC | 1,223 | $882K | 0.1% | $721.04 * | $653.68 | +4.1% | COM | 29444U700 |
| EFG | ISHARES TR | 9,333 | $874K | 0.1% | $93.68 | $88.09 | +6.3% | EAFE GRWTH ETF | 464288885 |
| GFL | GFL ENVIRONMENTAL INC | 25,383 | $874K | 0.1% | $34.44 | $31.44 | +9.1% | SUB VTG SHS | 36168Q104 |
| EXAS | EXACT SCIENCES CORP | 12,827 | $870K | 0.1% | $67.81 | $40.86 | +66.0% | COM | 30063P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,506 | $868K | 0.1% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,589 | $865K | 0.1% | $81.70 * | $99.61 | -23.2% | COM SER C | 530307305 |
| ROKU | ROKU INC | 13,129 | $864K | 0.1% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| — | PINNACLE FINL PARTNERS INC | 15,406 | $850K | 0.1% | $55.16 | $55.16 | — | COM | 72346Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 132,580 | $847K | 0.1% | $6.39 | $6.37 | +0.4% | SPONSORED ADS | 606822104 |
| DUK | DUKE ENERGY CORP NEW | 8,780 | $847K | 0.1% | $96.47 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| CHGG | CHEGG INC | 51,689 | $843K | 0.1% | $16.30 | $22.21 | -26.6% | COM | 163092109 |
| VET | VERMILION ENERGY INC | 64,648 | $838K | 0.1% | $12.97 | $15.18 | -14.6% | COM | 923725105 |
| HXL | HEXCEL CORP NEW | 12,269 | $837K | 0.1% | $68.25 | $67.84 | +0.6% | COM | 428291108 |
| SYNA | SYNAPTICS INC | 7,533 | $837K | 0.1% | $111.15 | $103.80 | +7.1% | COM | 87157D109 |
| HUM | HUMANA INC | 1,722 | $836K | 0.1% | $485.46 * | $478.45 | -1.6% | COM | 444859102 |
| MOH | MOLINA HEALTHCARE INC | 3,117 | $834K | 0.1% | $267.49 | $287.39 | -6.9% | COM | 60855R100 |
| IRM | IRON MTN INC DEL | 15,697 | $831K | 0.1% | $52.91 * | $47.24 | +1.9% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 9,502 | $828K | 0.1% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 4,423 | $826K | 0.1% | $186.81 | $182.08 | +2.6% | LARGE CAP ETF | 922908637 |
| VRNS | VARONIS SYS INC | 31,746 | $826K | 0.1% | $26.01 | $26.07 | -0.2% | COM | 922280102 |
| TRIP | TRIPADVISOR INC | 41,537 | $825K | 0.1% | $19.86 | $22.77 | -12.8% | COM | 896945201 |
| BOX | BOX INC | 30,791 | $825K | 0.1% | $26.79 | $29.01 | -7.6% | CL A | 10316T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,847 | $817K | 0.1% | $119.30 | $108.57 | +9.9% | COM | 874054109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 102,446 | $816K | 0.1% | $7.97 | $7.31 | +9.0% | SPONSORED ADS | 00215W100 |
| RMD | RESMED INC | 3,725 | $816K | 0.1% | $218.99 * | $213.48 | -0.0% | COM | 761152107 |
| VTR | VENTAS INC | 18,789 | $815K | 0.1% | $43.35 * | $43.58 | -9.2% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 7,191 | $806K | 0.1% | $112.08 * | $100.96 | +3.5% | COM | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,800 | $804K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| NVT | NVENT ELECTRIC PLC | 18,664 | $801K | 0.1% | $42.94 * | $40.69 | +1.9% | SHS | G6700G107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,113 | $801K | 0.1% | $194.85 | $174.66 | +11.6% | CL A | 55825T103 |
| SYY | SYSCO CORP | 10,369 | $801K | 0.1% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| TREX | TREX CO INC | 16,445 | $800K | 0.1% | $48.67 | $50.58 | -3.8% | COM | 89531P105 |
| MFC | MANULIFE FINL CORP | 43,492 | $799K | 0.1% | $18.36 | $19.02 | -3.5% | COM | 56501R106 |
| PNC | PNC FINL SVCS GROUP INC | 6,272 | $797K | 0.1% | $127.10 * | $136.06 | -16.5% | COM | 693475105 |
| — | BUNGE LIMITED | 8,314 | $794K | 0.1% | $95.52 | $95.52 | — | COM | G16962105 |
| AFRM | AFFIRM HLDGS INC | 70,461 | $794K | 0.1% | $11.27 | $12.60 | -10.5% | COM CL A | 00827B106 |
| — | CHARGEPOINT HOLDINGS INC | 75,649 | $792K | 0.1% | $10.47 | $10.47 | — | COM CL A | 15961R105 |
| CVLT | COMMVAULT SYS INC | 13,953 | $792K | 0.1% | $56.74 | $60.79 | -6.7% | COM | 204166102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,902 | $791K | 0.1% | $49.72 | $41.85 | — | COM | 30057T105 |
| CVBF | CVB FINL CORP | 47,352 | $790K | 0.1% | $16.68 * | $19.92 | -26.8% | COM | 126600105 |
| SAM | BOSTON BEER INC | 2,402 | $790K | 0.1% | $328.70 | $343.94 | -4.4% | CL A | 100557107 |
| VMI | VALMONT INDS INC | 2,472 | $789K | 0.1% | $319.28 | $319.01 | +0.1% | COM | 920253101 |
| ADSK | AUTODESK INC | 3,789 | $789K | 0.1% | $208.16 | $201.79 | +3.2% | COM | 052769106 |
| NMIH | NMI HLDGS INC | 35,221 | $786K | 0.1% | $22.33 | $21.71 | +2.9% | CL A | 629209305 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,228 | $785K | 0.1% | $48.40 | $46.93 | +3.1% | BETABULDRS JAPAN | 46641Q217 |
| — | AXONICS INC | 14,363 | $784K | 0.1% | $54.56 | $54.56 | — | COM | 05465P101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,529 | $782K | 0.1% | $47.32 | $45.72 | +3.5% | S&P500 QUALITY | 46137V241 |
| USMV | ISHARES TR | 10,664 | $776K | 0.1% | $72.74 | $72.00 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 2,768 | $774K | 0.1% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| LSTR | LANDSTAR SYS INC | 4,311 | $773K | 0.1% | $179.26 | $162.90 | — | COM | 515098101 |
| CELH | CELSIUS HLDGS INC | 8,283 | $770K | 0.1% | $92.94 * | $31.55 | -1.8% | COM NEW | 15118V207 |
| — | SYNEOS HEALTH INC | 21,578 | $769K | 0.1% | $35.62 | $39.56 | — | CL A | 87166B102 |
| JLL | JONES LANG LASALLE INC | 5,282 | $768K | 0.1% | $145.49 | $166.69 | -12.7% | COM | 48020Q107 |
| A | AGILENT TECHNOLOGIES INC | 5,550 | $768K | 0.1% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| CLH | CLEAN HARBORS INC | 5,383 | $767K | 0.1% | $142.56 | $112.07 | +27.2% | COM | 184496107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,423 | $766K | 0.1% | $10.43 | $10.88 | -4.1% | SPONSORED ADR | 71654V408 |
| ARKK | ARK ETF TR | 18,981 | $766K | 0.1% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 46,294 | $763K | 0.1% | $16.48 | $14.59 | +12.9% | SPONSORED ADS | 874060205 |
| EG | EVEREST RE GROUP LTD | 2,129 | $762K | 0.1% | $358.02 * | $342.30 | -0.0% | COM | G3223R108 |
| HL | HECLA MNG CO | 120,268 | $761K | 0.1% | $6.33 | $5.65 | +10.4% | COM | 422704106 |
| CPT | CAMDEN PPTY TR | 7,245 | $760K | 0.1% | $104.84 * | $101.65 | -7.2% | SH BEN INT | 133131102 |
| CWST | CASELLA WASTE SYS INC | 9,142 | $756K | 0.1% | $82.66 | $79.13 | +4.5% | CL A | 147448104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,552 | $751K | 0.1% | $38.40 | $40.52 | -5.2% | COM | 419870100 |
| VRSK | VERISK ANALYTICS INC | 3,901 | $748K | 0.1% | $191.86 | $182.19 | +3.5% | COM | 92345Y106 |
| — | M D C HLDGS INC | 19,173 | $745K | 0.1% | $38.87 | $33.53 | — | COM | 552676108 |
| HTHT | H WORLD GROUP LTD | 15,151 | $742K | 0.1% | $48.98 | $48.43 | +1.1% | SPONSORED ADS | 44332N106 |
| IWB | ISHARES TR | 3,279 | $739K | 0.1% | $225.23 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| DXCM | DEXCOM INC | 6,336 | $736K | 0.1% | $116.18 | $109.79 | +5.8% | COM | 252131107 |
| — | CYBERARK SOFTWARE LTD | 4,967 | $735K | 0.1% | $147.98 | $147.98 | — | SHS | M2682V108 |
| APP | APPLOVIN CORP | 46,656 | $735K | 0.1% | $15.75 | $13.11 | +20.1% | COM CL A | 03831W108 |
| ETSY | ETSY INC | 6,569 | $731K | 0.1% | $111.33 | $124.01 | -10.2% | COM | 29786A106 |
| PENN | PENN ENTERTAINMENT INC | 24,604 | $730K | 0.1% | $29.66 | $31.00 | -4.3% | COM | 707569109 |
| AIN | ALBANY INTL CORP | 8,156 | $729K | 0.1% | $89.36 * | $96.93 | -11.2% | CL A | 012348108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,032 | $726K | 0.1% | $34.53 | $34.53 | — | COM CL A | 848574109 |
| PB | PROSPERITY BANCSHARES INC | 11,772 | $724K | 0.1% | $61.52 * | $64.28 | -13.0% | COM | 743606105 |
| CEG | CONSTELLATION ENERGY CORP | 9,219 | $724K | 0.1% | $78.50 * | $79.03 | -2.7% | COM | 21037T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,387 | $723K | 0.1% | $47.00 | $49.93 | -5.9% | SHS | G1890L107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,722 | $722K | 0.1% | $82.73 | $96.22 | -14.0% | COM | 28176E108 |
| ESI | ELEMENT SOLUTIONS INC | 37,211 | $719K | 0.1% | $19.31 * | $18.36 | +1.3% | COM | 28618M106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13,423 | $717K | 0.1% | $53.38 | $52.17 | +2.3% | BETABUILDERS EUR | 46641Q191 |
| NGVT | INGEVITY CORP | 10,004 | $715K | 0.1% | $71.52 | $79.37 | -9.9% | COM | 45688C107 |
| BIIB | BIOGEN INC | 2,573 | $715K | 0.1% | $278.03 | $250.82 | +10.8% | COM | 09062X103 |
| C | CITIGROUP INC | 15,230 | $714K | 0.1% | $46.89 * | $42.90 | -1.0% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 6,726 | $714K | 0.1% | $106.13 * | $98.51 | +4.6% | COM | 778296103 |
| DGRW | WISDOMTREE TR | 11,362 | $708K | 0.1% | $62.34 | $60.58 | +2.9% | US QTLY DIV GRT | 97717X669 |
| CLX | CLOROX CO DEL | 4,476 | $708K | 0.1% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 4,736 | $708K | 0.1% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| EQT | EQT CORP | 22,163 | $707K | 0.1% | $31.91 * | $30.69 | -0.3% | COM | 26884L109 |
| BX | BLACKSTONE INC | 8,021 | $705K | 0.1% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| POOL | POOL CORP | 2,055 | $704K | 0.1% | $342.44 * | $303.50 | +8.6% | COM | 73278L105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60,763 | $704K | 0.1% | $11.58 | $9.94 | +16.5% | COM | 69404D108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,060 | $701K | 0.1% | $14.01 | $15.75 | -11.0% | COM CL A | 56600D107 |
| SU | SUNCOR ENERGY INC NEW | 22,567 | $701K | 0.1% | $31.05 * | $29.15 | -3.8% | COM | 867224107 |
| YETI | YETI HLDGS INC | 17,396 | $696K | 0.1% | $40.00 | $43.59 | -8.2% | COM | 98585X104 |
| IJR | ISHARES TR | 7,167 | $693K | 0.1% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 20,244 | $690K | 0.1% | $34.10 * | $37.13 | -21.1% | COM | 89832Q109 |
| RNG | RINGCENTRAL INC | 22,402 | $687K | 0.1% | $30.67 | $35.77 | -14.3% | CL A | 76680R206 |
| HAS | HASBRO INC | 12,794 | $687K | 0.1% | $53.69 * | $50.22 | -5.7% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 3,001 | $685K | 0.1% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| ENSG | ENSIGN GROUP INC | 7,168 | $685K | 0.1% | $95.54 | $86.38 | +10.0% | COM | 29358P101 |
| ENVX | ENOVIX CORPORATION | 45,693 | $681K | 0.1% | $14.91 | $9.38 | +58.9% | COM | 293594107 |
| SCHX | SCHWAB STRATEGIC TR | 13,945 | $675K | 0.1% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| Z | ZILLOW GROUP INC | 15,056 | $670K | 0.1% | $44.47 | $42.49 | +4.7% | CL C CAP STK | 98954M200 |
| OII | OCEANEERING INTL INC | 37,948 | $669K | 0.1% | $17.63 | $19.28 | -8.5% | COM | 675232102 |
| IQLT | ISHARES TR | 18,875 | $666K | 0.1% | $35.30 | $34.34 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| IJS | ISHARES TR | 7,114 | $666K | 0.1% | $93.59 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| TTEK | TETRA TECH INC NEW | 4,530 | $666K | 0.1% | $146.91 * | $28.91 | +1.6% | COM | 88162G103 |
| GLNG | GOLAR LNG LTD | 30,802 | $665K | 0.1% | $21.60 * | $20.34 | -3.5% | SHS | G9456A100 |
| MXL | MAXLINEAR INC | 18,862 | $664K | 0.1% | $35.21 | $36.23 | -2.8% | COM | 57776J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,857 | $664K | 0.1% | $357.61 | $373.53 | -4.3% | CL A | 16119P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,892 | $664K | 0.1% | $41.78 | $39.08 | — | COM SHS BEN IN | 637870106 |
| ING | ING GROEP N.V. | 55,721 | $661K | 0.1% | $11.87 | $13.24 | -10.3% | SPONSORED ADR | 456837103 |
| BAP | CREDICORP LTD | 4,988 | $660K | 0.1% | $132.39 * | $130.62 | -6.6% | COM | G2519Y108 |
| GME | GAMESTOP CORP NEW | 28,620 | $659K | 0.1% | $23.02 | $19.92 | +15.6% | CL A | 36467W109 |
| BKE | BUCKLE INC | 18,412 | $657K | 0.1% | $35.69 * | $31.10 | -12.2% | COM | 118440106 |
| PTEN | PATTERSON-UTI ENERGY INC | 56,140 | $657K | 0.1% | $11.70 | $15.09 | -22.5% | COM | 703481101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,261 | $653K | 0.1% | $124.03 | $108.45 | +14.4% | COM | 450056106 |
| COKE | COCA COLA CONS INC | 1,217 | $651K | 0.1% | $535.08 * | $46.86 | +10.3% | COM | 191098102 |
| PODD | INSULET CORP | 2,038 | $650K | 0.1% | $318.96 | $250.46 | +27.3% | COM | 45784P101 |
| — | R1 RCM INC | 43,319 | $650K | 0.1% | $15.00 | $15.00 | — | COM | 77634L105 |
| SNDR | SCHNEIDER NATIONAL INC | 24,088 | $644K | 0.1% | $26.75 | $24.16 | +10.7% | CL B | 80689H102 |
| IWY | ISHARES TR | 4,636 | $644K | 0.1% | $138.93 | $129.83 | +7.0% | RUS TP200 GR ETF | 464289438 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,666 | $644K | 0.1% | $113.60 * | $90.66 | +11.1% | COM | 22410J106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,910 | $636K | 0.1% | $22.79 | $24.68 | -7.7% | CL A | 82489W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,216 | $629K | 0.1% | $101.22 | $107.74 | -6.1% | COM | 64125C109 |
| TM | TOYOTA MOTOR CORP | 4,417 | $626K | 0.1% | $141.69 | $150.90 | -6.1% | ADS | 892331307 |
| IVV | ISHARES TR | 1,522 | $626K | 0.1% | $411.08 | $402.62 | +2.1% | CORE S&P500 ETF | 464287200 |
| — | LITHIUM AMERS CORP NEW | 28,711 | $625K | 0.1% | $21.76 | $21.76 | — | COM NEW | 53680Q207 |
| DELL | DELL TECHNOLOGIES INC | 15,529 | $624K | 0.1% | $40.21 * | $38.07 | +0.0% | CL C | 24703L202 |
| AGL | AGILON HEALTH INC | 26,288 | $624K | 0.1% | $23.75 * | $22.40 | 0.0% | COM | 00857U107 |
| SANM | SANMINA CORPORATION | 10,166 | $620K | 0.1% | $60.99 | $54.66 | +11.6% | COM | 801056102 |
| COLD | AMERICOLD REALTY TRUST INC | 21,670 | $617K | 0.1% | $28.45 | $28.45 | — | COM | 03064D108 |
| BA | BOEING CO | 2,899 | $616K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,683 | $614K | 0.1% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| NI | NISOURCE INC | 21,921 | $613K | 0.1% | $27.96 * | $24.88 | +2.6% | COM | 65473P105 |
| — | CANADIAN PAC RY LTD | 7,959 | $612K | 0.1% | $76.94 | $76.94 | — | COM | 13645T100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,228 | $611K | 0.1% | $66.22 | $63.15 | +4.9% | COM | 84790A105 |
| TWLO | TWILIO INC | 9,147 | $609K | 0.1% | $66.63 | $61.68 | +8.0% | CL A | 90138F102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,650 | $605K | 0.1% | $90.99 * | $82.04 | -0.1% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 9,912 | $598K | 0.1% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| IWP | ISHARES TR | 6,562 | $597K | 0.1% | $91.05 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 1,676 | $597K | 0.1% | $356.05 | $356.15 | -1.3% | COM | 58155Q103 |
| MTG | MGIC INVT CORP WIS | 44,438 | $596K | 0.1% | $13.42 | $14.00 | -4.1% | COM | 552848103 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,598 | $595K | 0.1% | $90.24 * | $85.36 | +0.9% | COM | 198516106 |
| TPR | TAPESTRY INC | 13,749 | $593K | 0.1% | $43.11 * | $34.38 | +16.4% | COM | 876030107 |
| FULT | FULTON FINL CORP PA | 42,873 | $593K | 0.1% | $13.82 * | $14.26 | -13.7% | COM | 360271100 |
| ORI | OLD REP INTL CORP | 23,676 | $591K | 0.1% | $24.97 * | $18.92 | +7.8% | COM | 680223104 |
| ALL | ALLSTATE CORP | 5,329 | $591K | 0.1% | $110.81 * | $121.42 | -14.3% | COM | 020002101 |
| SEE | SEALED AIR CORP NEW | 12,856 | $590K | 0.1% | $45.91 * | $49.58 | -13.0% | COM | 81211K100 |
| AX | AXOS FINANCIAL INC | 15,966 | $589K | 0.1% | $36.92 | $42.22 | -12.5% | COM | 05465C100 |
| ARGX | ARGENX SE | 1,578 | $588K | 0.1% | $372.58 | $370.17 | +0.7% | SPONSORED ADR | 04016X101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 46,424 | $586K | 0.1% | $12.63 * | $0.58 | +9.2% | COM CL A | 88331L108 |
| MSM | MSC INDL DIRECT INC | 6,926 | $582K | 0.1% | $84.00 | $79.86 | +5.2% | CL A | 553530106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,970 | $582K | 0.1% | $83.44 * | $73.16 | +5.8% | CL A COM STK | 03990B101 |
| COIN | COINBASE GLOBAL INC | 8,596 | $581K | 0.1% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| — | THE ODP CORP | 12,905 | $580K | 0.1% | $44.98 | $45.36 | — | COM | 88337F105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,304 | $580K | 0.1% | $134.86 | $148.40 | -9.1% | COM | 57164Y107 |
| CNNE | CANNAE HLDGS INC | 28,715 | $579K | 0.1% | $20.18 * | $21.08 | -8.9% | COM | 13765N107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,699 | $579K | 0.1% | $340.84 * | $164.72 | +1.9% | COM | 679580100 |
| GMAB | GENMAB A/S | 15,314 | $578K | 0.1% | $37.76 | $41.20 | -8.4% | SPONSORED ADS | 372303206 |
| — | TREEHOUSE FOODS INC | 11,434 | $577K | 0.1% | $50.43 | $46.75 | — | COM | 89469A104 |
| FLYW | FLYWIRE CORPORATION | 19,635 | $576K | 0.1% | $29.36 | $21.55 | +36.3% | COM VTG | 302492103 |
| BTI | BRITISH AMERN TOB PLC | 16,326 | $573K | 0.1% | $35.12 | $39.29 | -10.6% | SPONSORED ADR | 110448107 |
| — | AMCOR PLC | 50,289 | $572K | 0.1% | $11.38 * | $10.14 | +0.0% | ORD | G0250X107 |
| VDC | VANGUARD WORLD FDS | 2,952 | $571K | 0.1% | $193.52 | $189.52 | +2.1% | CONSUM STP ETF | 92204A207 |
| — | ENVIVA INC | 19,763 | $571K | 0.1% | $28.88 | $28.88 | — | COM | 29415B103 |
| ALLY | ALLY FINL INC | 22,389 | $571K | 0.1% | $25.49 * | $23.63 | -2.9% | COM | 02005N100 |
| BCC | BOISE CASCADE CO DEL | 9,018 | $570K | 0.1% | $63.25 * | $59.42 | -7.8% | COM | 09739D100 |
| OVV | OVINTIV INC | 15,762 | $569K | 0.1% | $36.08 | $44.11 | -18.2% | COM | 69047Q102 |
| GH | GUARDANT HEALTH INC | 24,240 | $568K | 0.1% | $23.44 | $28.56 | -17.9% | COM | 40131M109 |
| TEX | TEREX CORP NEW | 11,662 | $564K | 0.1% | $48.38 | $51.13 | -5.4% | COM | 880779103 |
| SFNC | SIMMONS 1ST NATL CORP | 32,239 | $564K | 0.1% | $17.49 | $21.22 | -17.6% | CL A $1 PAR | 828730200 |
| SHAK | SHAKE SHACK INC | 10,127 | $562K | 0.1% | $55.49 | $55.18 | +0.6% | CL A | 819047101 |
| CMS | CMS ENERGY CORP | 9,114 | $559K | 0.1% | $61.38 * | $56.09 | +0.2% | COM | 125896100 |
| IMKTA | INGLES MKTS INC | 6,302 | $559K | 0.1% | $88.70 * | $90.56 | -4.7% | CL A | 457030104 |
| CX | CEMEX SAB DE CV | 100,762 | $557K | 0.1% | $5.53 | $5.08 | +8.8% | SPON ADR NEW | 151290889 |
| VOT | VANGUARD INDEX FDS | 2,851 | $556K | 0.1% | $194.89 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| CGNX | COGNEX CORP | 11,190 | $554K | 0.1% | $49.55 * | $45.77 | +6.0% | COM | 192422103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,981 | $554K | 0.1% | $92.69 * | $89.27 | -1.7% | CL A | 099502106 |
| KT | KT CORP | 48,875 | $554K | 0.1% | $11.34 | $13.31 | -14.8% | SPONSORED ADR | 48268K101 |
| — | PACIFIC PREMIER BANCORP | 23,073 | $554K | 0.1% | $24.02 | $27.66 | — | COM | 69478X105 |
| DQ | DAQO NEW ENERGY CORP | 11,823 | $554K | 0.1% | $46.84 | $47.51 | -1.4% | SPNSRD ADS NEW | 23703Q203 |
| RAMP | LIVERAMP HLDGS INC | 25,217 | $553K | 0.1% | $21.93 | $23.86 | -8.1% | COM | 53815P108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,885 | $552K | 0.1% | $191.31 * | $184.71 | +1.0% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 3,207 | $550K | 0.1% | $171.56 * | $169.81 | -1.0% | COM | 929160109 |
| JBLU | JETBLUE AWYS CORP | 75,541 | $550K | 0.1% | $7.28 | $7.89 | -7.8% | COM | 477143101 |
| NICE | NICE LTD | 2,400 | $549K | 0.1% | $228.89 | $192.55 | +18.9% | SPONSORED ADR | 653656108 |
| WRB | BERKLEY W R CORP | 8,813 | $549K | 0.1% | $62.26 * | $41.60 | -7.0% | COM | 084423102 |
| BDN | BRANDYWINE RLTY TR | 115,725 | $547K | 0.1% | $4.73 | $6.54 | — | SH BEN INT NEW | 105368203 |
| JD | JD.COM INC | 12,447 | $546K | 0.1% | $43.89 | $50.85 | -13.7% | SPON ADR CL A | 47215P106 |
| — | SITE CTRS CORP | 44,328 | $544K | 0.1% | $12.28 | $12.28 | — | COM | 82981J109 |
| EPAM | EPAM SYS INC | 1,806 | $540K | 0.1% | $299.00 | $322.16 | -7.2% | COM | 29414B104 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,735 | $539K | 0.1% | $69.74 * | $62.96 | -2.6% | CL A | 810186106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,022 | $539K | 0.1% | $67.13 | $67.13 | — | COM | 29472R108 |
| FOX | FOX CORP | 17,189 | $538K | 0.1% | $31.31 * | $30.10 | +0.4% | CL B COM | 35137L204 |
| NFG | NATIONAL FUEL GAS CO | 9,297 | $537K | 0.1% | $57.74 | $67.41 | -14.3% | COM | 636180101 |
| LPX | LOUISIANA PAC CORP | 9,872 | $535K | 0.1% | $54.21 | $59.69 | -9.2% | COM | 546347105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,544 | $535K | 0.1% | $62.63 | $62.44 | +0.3% | COM | 74112D101 |
| NRG | NRG ENERGY INC | 15,595 | $535K | 0.1% | $34.29 * | $30.88 | +3.9% | COM NEW | 629377508 |
| MBC | MASTERBRAND INC | 66,483 | $535K | 0.1% | $8.04 | $8.63 | -6.9% | COMMON STOCK | 57638P104 |
| AMSF | AMERISAFE INC | 10,871 | $532K | 0.1% | $48.95 * | $41.33 | -6.2% | COM | 03071H100 |
| GNW | GENWORTH FINL INC | 105,816 | $531K | 0.1% | $5.02 | $5.21 | -3.7% | COM CL A | 37247D106 |
| GSBD | GOLDMAN SACHS BDC INC | 38,915 | $531K | 0.1% | $13.65 | $14.99 | -9.0% | SHS | 38147U107 |
| DORM | DORMAN PRODS INC | 6,157 | $531K | 0.1% | $86.26 | $89.05 | -3.1% | COM | 258278100 |
| FBP | FIRST BANCORP P R | 46,450 | $530K | 0.1% | $11.42 * | $12.90 | -19.3% | COM NEW | 318672706 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,149 | $530K | 0.1% | $18.82 | $18.06 | +4.2% | COM | 004225108 |
| LIVN | LIVANOVA PLC | 12,146 | $529K | 0.1% | $43.58 | $50.64 | -13.9% | SHS | G5509L101 |
| ITA | ISHARES TR | 4,594 | $529K | 0.1% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| KBH | KB HOME | 13,143 | $528K | 0.1% | $40.18 * | $29.98 | +28.1% | COM | 48666K109 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,431 | $528K | 0.1% | $62.63 | $58.47 | +7.1% | COM | 74275K108 |
| EXC | EXELON CORP | 12,593 | $528K | 0.1% | $41.89 * | $37.40 | +1.0% | COM | 30161N101 |
| TAP | MOLSON COORS BEVERAGE CO | 10,198 | $527K | 0.1% | $51.68 * | $47.20 | +0.3% | CL B | 60871R209 |
| EMBC | EMBECTA CORP | 18,738 | $527K | 0.1% | $28.12 * | $25.35 | -0.6% | COMMON STOCK | 29082K105 |
| BRC | BRADY CORP | 9,799 | $527K | 0.1% | $53.73 * | $50.04 | +2.6% | CL A | 104674106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,351 | $525K | 0.1% | $42.47 | $41.77 | +1.7% | SHS NEW | M87915274 |
| DVA | DAVITA INC | 6,446 | $523K | 0.1% | $81.11 | $80.13 | +1.2% | COM | 23918K108 |
| JKHY | HENRY JACK & ASSOC INC | 3,468 | $523K | 0.1% | $150.72 * | $160.56 | -9.5% | COM | 426281101 |
| CNO | CNO FINL GROUP INC | 23,545 | $522K | 0.1% | $22.19 * | $21.40 | -1.9% | COM | 12621E103 |
| SR | SPIRE INC | 7,430 | $521K | 0.1% | $70.14 | $70.14 | — | COM | 84857L101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,049 | $520K | 0.1% | $57.41 | $59.13 | -2.9% | COM NEW | 457985208 |
| SJM | SMUCKER J M CO | 3,297 | $519K | 0.1% | $157.37 * | $137.05 | +3.9% | COM NEW | 832696405 |
| MDRX | VERADIGM INC | 39,730 | $518K | 0.1% | $13.05 | $16.19 | -19.4% | COM | 01988P108 |
| — | MR COOPER GROUP INC | 12,620 | $517K | 0.1% | $40.97 | $40.39 | — | COM | 62482R107 |
| PLNT | PLANET FITNESS INC | 6,650 | $517K | 0.1% | $77.67 | $79.87 | -2.7% | CL A | 72703H101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,357 | $516K | 0.1% | $81.22 | $79.30 | +2.4% | ACTIVEBETA US LG | 381430503 |
| HALO | HALOZYME THERAPEUTICS INC | 13,501 | $516K | 0.1% | $38.19 | $46.91 | -18.6% | COM | 40637H109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,864 | $516K | 0.1% | $23.58 | $21.00 | +12.3% | SHS | M9T951109 |
| CALX | CALIX INC | 9,577 | $513K | 0.1% | $53.59 | $54.51 | -1.7% | COM | 13100M509 |
| DCI | DONALDSON INC | 7,845 | $513K | 0.1% | $65.34 * | $53.29 | +17.1% | COM | 257651109 |
| SLM | SLM CORP | 41,256 | $511K | 0.1% | $12.39 | $14.76 | -16.1% | COM | 78442P106 |
| VSAT | VIASAT INC | 15,009 | $508K | 0.1% | $33.84 | $34.11 | -0.8% | COM | 92552V100 |
| HLN | HALEON PLC | 62,365 | $508K | 0.1% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| RIOT | RIOT PLATFORMS INC | 50,751 | $507K | 0.1% | $9.99 | $6.50 | +53.6% | COM | 767292105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,440 | $505K | 0.1% | $207.02 * | $208.02 | -6.4% | COM | 446413106 |
| NGG | NATIONAL GRID PLC | 7,425 | $505K | 0.1% | $67.99 | $63.59 | +6.9% | SPONSORED ADR NE | 636274409 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,271 | $504K | 0.1% | $117.98 * | $81.21 | +32.9% | COM | 83088M102 |
| BIO | BIO RAD LABS INC | 1,047 | $502K | 0.1% | $479.02 | $468.12 | +2.3% | CL A | 090572207 |
| VCEL | VERICEL CORP | 17,065 | $500K | 0.1% | $29.32 | $28.98 | +1.2% | COM | 92346J108 |
| MSA | MSA SAFETY INC | 3,744 | $500K | 0.1% | $133.50 | $134.73 | -0.9% | COM | 553498106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,379 | $500K | 0.1% | $210.00 | $211.94 | -0.9% | COM | 043436104 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,582 | $499K | 0.1% | $58.20 * | $55.59 | -2.5% | COM | 130788102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,076 | $499K | 0.1% | $24.85 | $24.85 | — | COM | 29670E107 |
| EGBN | EAGLE BANCORP INC MD | 14,900 | $499K | 0.1% | $33.47 * | $36.93 | -21.7% | COM | 268948106 |
| RDY | DR REDDYS LABS LTD | 8,748 | $498K | 0.1% | $56.93 | $53.97 | +5.5% | ADR | 256135203 |
| BALL | BALL CORP | 8,978 | $495K | 0.1% | $55.11 * | $53.37 | -0.7% | COM | 058498106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,318 | $495K | 0.1% | $40.16 | $40.07 | +0.2% | SHS | 33734H106 |
| GTLB | GITLAB INC | 14,388 | $493K | 0.1% | $34.29 | $44.46 | -22.9% | CLASS A COM | 37637K108 |
| TDC | TERADATA CORP DEL | 12,227 | $493K | 0.1% | $40.28 | $32.17 | +25.2% | COM | 88076W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,195 | $492K | 0.1% | $223.96 | $246.53 | -9.2% | COM | 91307C102 |
| CNMD | CONMED CORP | 4,711 | $489K | 0.1% | $103.86 * | $94.01 | +7.6% | COM | 207410101 |
| MS | MORGAN STANLEY | 5,569 | $489K | 0.1% | $87.80 * | $75.24 | +6.3% | COM NEW | 617446448 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,199 | $488K | 0.1% | $67.85 | $70.19 | -3.3% | COM | 98311A105 |
| CRL | CHARLES RIV LABS INTL INC | 2,419 | $488K | 0.1% | $201.82 | $226.63 | -10.9% | COM | 159864107 |
| — | CUTERA INC | 20,596 | $486K | 0.1% | $23.62 | $23.62 | — | COM | 232109108 |
| PAAS | PAN AMERN SILVER CORP | 26,524 | $483K | 0.1% | $18.20 | $17.19 | +5.9% | COM | 697900108 |
| WNC | WABASH NATL CORP | 19,606 | $482K | 0.1% | $24.59 * | $22.23 | +4.1% | COM | 929566107 |
| — | EVERI HLDGS INC | 27,942 | $479K | 0.1% | $17.15 | $15.22 | — | COM | 30034T103 |
| LNG | CHENIERE ENERGY INC | 3,035 | $478K | 0.1% | $157.60 | $167.33 | -5.8% | COM NEW | 16411R208 |
| APLE | APPLE HOSPITALITY REIT INC | 30,775 | $478K | 0.1% | $15.52 | $15.76 | — | COM NEW | 03784Y200 |
| PYPL | PAYPAL HLDGS INC | 6,282 | $477K | 0.1% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| IVW | ISHARES TR | 7,446 | $476K | 0.1% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| WBS | WEBSTER FINL CORP | 12,042 | $475K | 0.1% | $39.42 | $50.08 | -21.3% | COM | 947890109 |
| CDW | CDW CORP | 2,435 | $475K | 0.1% | $194.89 * | $166.98 | +12.6% | COM | 12514G108 |
| — | GMS INC | 8,181 | $474K | 0.1% | $57.89 | $42.09 | — | COM | 36251C103 |
| AYI | ACUITY BRANDS INC | 2,584 | $472K | 0.1% | $182.73 | $172.20 | +5.3% | COM | 00508Y102 |
| HUBB | HUBBELL INC | 1,940 | $472K | 0.1% | $243.31 * | $229.96 | +2.0% | COM | 443510607 |
| PCH | POTLATCHDELTIC CORPORATION | 9,534 | $472K | 0.1% | $49.50 | $49.50 | — | COM | 737630103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,337 | $472K | 0.1% | $56.58 * | $55.13 | -0.9% | CL A | 499049104 |
| WKC | WORLD FUEL SVCS CORP | 18,441 | $471K | 0.1% | $25.55 | $24.82 | +2.9% | COM | 981475106 |
| KBR | KBR INC | 8,504 | $468K | 0.1% | $55.05 * | $50.68 | +5.4% | COM | 48242W106 |
| CE | CELANESE CORP DEL | 4,287 | $467K | 0.1% | $108.89 * | $110.53 | -5.4% | COM | 150870103 |
| HOLX | HOLOGIC INC | 5,777 | $466K | 0.1% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| CCJ | CAMECO CORP | 17,774 | $465K | 0.1% | $26.17 | $26.27 | -1.0% | COM | 13321L108 |
| FHB | FIRST HAWAIIAN INC | 22,513 | $464K | 0.1% | $20.63 * | $21.83 | -17.7% | COM | 32051X108 |
| DHR | DANAHER CORPORATION | 1,842 | $464K | 0.1% | $252.04 * | $240.16 | -8.3% | COM | 235851102 |
| EC | ECOPETROL S A | 43,891 | $463K | 0.1% | $10.56 | $9.85 | +7.2% | SPONSORED ADS | 279158109 |
| — | WORLD WRESTLING ENTMT INC | 5,063 | $462K | 0.1% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,107 | $462K | 0.1% | $21.88 | $20.46 | +7.0% | COM SHS | 04271T100 |
| — | APTIV PLC | 4,114 | $462K | 0.1% | $112.19 | $112.19 | — | SHS | G6095L109 |
| — | VITAL ENERGY INC | 10,128 | $461K | 0.1% | $45.54 | $45.54 | — | COM | 516806205 |
| ROG | ROGERS CORP | 2,821 | $461K | 0.1% | $163.43 | $144.28 | +13.3% | COM | 775133101 |
| — | BLACKROCK INC | 688 | $460K | 0.1% | $669.12 | $669.12 | — | COM | 09247X101 |
| — | LUTHER BURBANK CORP | 48,394 | $459K | 0.1% | $9.48 | $9.48 | — | COM | 550550107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,101 | $458K | 0.1% | $147.85 | $138.10 | +7.1% | DJ INTERNT IDX | 33733E302 |
| WABC | WESTAMERICA BANCORPORATION | 10,349 | $458K | 0.1% | $44.30 * | $47.96 | -17.4% | COM | 957090103 |
| MC | MOELIS & CO | 11,921 | $458K | 0.1% | $38.44 * | $34.76 | -3.4% | CL A | 60786M105 |
| KTB | KONTOOR BRANDS INC | 9,469 | $458K | 0.1% | $48.39 | $47.39 | +2.1% | COM | 50050N103 |
| LC | LENDINGCLUB CORP | 63,363 | $457K | 0.1% | $7.21 | $10.02 | -28.0% | COM NEW | 52603A208 |
| — | BROOKFIELD RENEWABLE CORP | 13,059 | $456K | 0.1% | $34.95 | $27.87 | — | CL A SUB VTG | 11284V105 |
| VCYT | VERACYTE INC | 20,460 | $456K | 0.1% | $22.30 | $23.24 | -4.0% | COM | 92337F107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,998 | $456K | 0.1% | $75.99 | $94.88 | — | COM | 45781V101 |
| INMD | INMODE LTD | 14,241 | $455K | 0.1% | $31.96 | $42.17 | -24.2% | SHS | M5425M103 |
| VNO | VORNADO RLTY TR | 29,582 | $455K | 0.1% | $15.37 | $15.37 | — | SH BEN INT | 929042109 |
| MDU | MDU RES GROUP INC | 14,908 | $454K | 0.1% | $30.48 * | $10.20 | +5.2% | COM | 552690109 |
| AVA | AVISTA CORP | 10,645 | $452K | 0.1% | $42.45 * | $35.81 | +3.1% | COM | 05379B107 |
| — | BROADMARK RLTY CAP INC | 95,553 | $449K | 0.1% | $4.70 | $4.70 | — | COM | 11135B100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,812 | $449K | 0.1% | $57.45 | $55.73 | +3.1% | COM | 743312100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,510 | $448K | 0.1% | $59.61 * | $59.75 | -3.6% | COM | 70932M107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,507 | $444K | 0.1% | $28.66 | $27.30 | +5.0% | SPONSORED ADS A | 98980A105 |
| OXM | OXFORD INDS INC | 4,205 | $444K | 0.1% | $105.59 | $100.10 | +5.5% | COM | 691497309 |
| THRM | GENTHERM INC | 7,348 | $444K | 0.1% | $60.42 | $65.95 | -8.4% | COM | 37253A103 |
| DLO | DLOCAL LTD | 27,342 | $443K | 0.1% | $16.22 * | $15.01 | +3.0% | CLASS A COM | G29018101 |
| RPAY | REPAY HLDGS CORP | 67,494 | $443K | 0.1% | $6.57 | $8.23 | -20.2% | COM CL A | 76029L100 |
| PRAA | PRA GROUP INC | 11,379 | $443K | 0.1% | $38.96 | $39.25 | -0.7% | COM | 69354N106 |
| — | ENGAGESMART INC | 23,024 | $443K | 0.1% | $19.25 | $19.25 | — | COMMON STOCK | 29283F103 |
| KB | KB FINL GROUP INC | 12,158 | $443K | 0.1% | $36.42 | $41.29 | -11.8% | SPONSORED ADR | 48241A105 |
| VIGI | VANGUARD WHITEHALL FDS | 5,994 | $442K | 0.1% | $73.68 | $72.38 | +1.8% | INTL DVD ETF | 921946810 |
| ZTS | ZOETIS INC | 2,653 | $442K | 0.1% | $166.44 * | $161.45 | +0.1% | CL A | 98978V103 |
| BCPC | BALCHEM CORP | 3,483 | $441K | 0.1% | $126.48 | $127.20 | -2.2% | COM | 057665200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,766 | $438K | 0.1% | $8.00 | $6.44 | +24.2% | SPONSORED ADR | 86562M209 |
| FRME | FIRST MERCHANTS CORP | 13,281 | $438K | 0.1% | $32.95 * | $35.28 | -16.4% | COM | 320817109 |
| LOGI | LOGITECH INTL S A | 7,488 | $435K | 0.1% | $58.06 * | $54.25 | +2.1% | SHS | H50430232 |
| — | ARCONIC CORPORATION | 16,558 | $434K | 0.1% | $26.23 | $21.16 | — | COM | 03966V107 |
| — | CERIDIAN HCM HLDG INC | 5,916 | $433K | 0.1% | $73.22 | $70.96 | +3.2% | COM | 15677J108 |
| IDCC | INTERDIGITAL INC | 5,927 | $432K | 0.1% | $72.90 | $69.61 | +4.7% | COM | 45867G101 |
| RUSHA | RUSH ENTERPRISES INC | 7,878 | $430K | 0.0% | $54.60 * | $36.17 | +0.6% | CL A | 781846209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,216 | $430K | 0.0% | $133.62 | $114.48 | +16.7% | SHS | L8681T102 |
| — | FORWARD AIR CORP | 3,976 | $428K | 0.0% | $107.76 | $104.89 | — | COM | 349853101 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,414 | $428K | 0.0% | $18.28 | $18.13 | +0.8% | COM | 76118Y104 |
| UI | UBIQUITI INC | 1,572 | $427K | 0.0% | $271.69 | $276.63 | -1.8% | COM | 90353W103 |
| ICLN | ISHARES TR | 21,523 | $426K | 0.0% | $19.78 | $19.81 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| FROG | JFROG LTD | 21,572 | $425K | 0.0% | $19.70 | $22.58 | -12.8% | ORD SHS | M6191J100 |
| RXO | RXO INC | 21,635 | $425K | 0.0% | $19.64 | $19.19 | +2.3% | COMMON STOCK | 74982T103 |
| VBK | VANGUARD INDEX FDS | 1,954 | $423K | 0.0% | $216.41 | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD WORLD FD | 5,858 | $420K | 0.0% | $71.71 | $69.69 | +2.9% | ESG US STK ETF | 921910733 |
| XRX | XEROX HOLDINGS CORP | 27,265 | $420K | 0.0% | $15.40 | $16.16 | -4.7% | COM NEW | 98421M106 |
| WPC | WP CAREY INC | 5,416 | $419K | 0.0% | $77.45 | $77.45 | — | COM | 92936U109 |
| CUBI | CUSTOMERS BANCORP INC | 22,617 | $419K | 0.0% | $18.52 | $29.26 | -36.7% | COM | 23204G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,190 | $419K | 0.0% | $99.89 | $99.89 | — | CL A | 512816109 |
| CNS | COHEN & STEERS INC | 6,518 | $417K | 0.0% | $63.96 * | $63.30 | -7.8% | COM | 19247A100 |
| — | PACWEST BANCORP DEL | 42,825 | $417K | 0.0% | $9.73 | $22.79 | — | COM | 695263103 |
| TYL | TYLER TECHNOLOGIES INC | 1,174 | $416K | 0.0% | $354.64 | $325.31 | +9.0% | COM | 902252105 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,360 | $416K | 0.0% | $95.37 * | $71.18 | +29.1% | COM | 33768G107 |
| — | HILLENBRAND INC | 8,741 | $415K | 0.0% | $47.53 | $42.67 | — | COM | 431571108 |
| VCTR | VICTORY CAP HLDGS INC | 14,184 | $415K | 0.0% | $29.27 * | $27.64 | -3.1% | COM CL A | 92645B103 |
| IMO | IMPERIAL OIL LTD | 8,170 | $415K | 0.0% | $50.81 * | $47.20 | +0.1% | COM NEW | 453038408 |
| — | INFORMATICA INC | 25,200 | $413K | 0.0% | $16.40 | $16.40 | — | COM CL A | 45674M101 |
| — | WESTROCK CO | 13,537 | $412K | 0.0% | $30.47 | $30.47 | — | COM | 96145D105 |
| KMPR | KEMPER CORP | 7,546 | $412K | 0.0% | $54.66 | $50.30 | +8.7% | COM | 488401100 |
| CB | CHUBB LIMITED | 2,119 | $411K | 0.0% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| VSCO | VICTORIAS SECRET AND CO | 12,032 | $411K | 0.0% | $34.15 | $37.07 | -7.9% | COMMON STOCK | 926400102 |
| AGCO | AGCO CORP | 3,025 | $409K | 0.0% | $135.20 * | $122.69 | +0.1% | COM | 001084102 |
| — | JAMF HLDG CORP | 21,028 | $408K | 0.0% | $19.42 | $20.57 | — | COM | 47074L105 |
| TDS | TELEPHONE & DATA SYS INC | 38,713 | $407K | 0.0% | $10.51 | $11.66 | -9.9% | COM NEW | 879433829 |
| IGF | ISHARES TR | 8,496 | $405K | 0.0% | $47.70 | $47.31 | +0.8% | GLB INFRASTR ETF | 464288372 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,686 | $405K | 0.0% | $71.24 * | $72.70 | -4.6% | COM | 04247X102 |
| MP | MP MATERIALS CORP | 14,332 | $404K | 0.0% | $28.19 | $30.25 | -6.8% | COM CL A | 553368101 |
| SNPS | SYNOPSYS INC | 1,044 | $403K | 0.0% | $386.25 | $323.72 | +19.3% | COM | 871607107 |
| BRBR | BELLRING BRANDS INC | 11,790 | $401K | 0.0% | $34.00 | $29.53 | +15.1% | COMMON STOCK | 07831C103 |
| LPLA | LPL FINL HLDGS INC | 1,976 | $400K | 0.0% | $202.40 | $228.60 | -11.5% | COM | 50212V100 |
| WSM | WILLIAMS SONOMA INC | 3,283 | $399K | 0.0% | $121.66 * | $66.48 | -13.1% | COM | 969904101 |
| UNFI | UNITED NAT FOODS INC | 15,140 | $399K | 0.0% | $26.35 | $36.45 | -27.7% | COM | 911163103 |
| ACI | ALBERTSONS COS INC | 19,153 | $398K | 0.0% | $20.78 * | $19.06 | +0.7% | COMMON STOCK | 013091103 |
| OEF | ISHARES TR | 2,113 | $395K | 0.0% | $187.04 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| UNM | UNUM GROUP | 9,990 | $395K | 0.0% | $39.56 | $41.90 | -5.6% | COM | 91529Y106 |
| PPC | PILGRIMS PRIDE CORP | 16,994 | $394K | 0.0% | $23.18 | $24.21 | -4.3% | COM | 72147K108 |
| PEB | PEBBLEBROOK HOTEL TR | 28,051 | $394K | 0.0% | $14.04 | $14.04 | — | COM | 70509V100 |
| OCFC | OCEANFIRST FINL CORP | 21,295 | $394K | 0.0% | $18.48 * | $18.74 | -14.8% | COM | 675234108 |
| GLBE | GLOBAL E ONLINE LTD | 12,197 | $393K | 0.0% | $32.23 | $27.41 | +17.6% | SHS | M5216V106 |
| BJRI | BJS RESTAURANTS INC | 13,436 | $392K | 0.0% | $29.14 | $31.18 | -6.5% | COM | 09180C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,401 | $390K | 0.0% | $60.93 * | $68.13 | -14.5% | CL A | 192446102 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,911 | $388K | 0.0% | $39.17 | $31.47 | +24.5% | COM | 25402D102 |
| DOCS | DOXIMITY INC | 11,971 | $388K | 0.0% | $32.38 | $34.94 | -7.3% | CL A | 26622P107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,781 | $387K | 0.0% | $30.31 | $28.30 | +7.1% | COM | 26210V102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,082 | $387K | 0.0% | $27.50 * | $25.33 | -2.3% | COM | 76171L106 |
| — | BERRY GLOBAL GROUP INC | 6,559 | $386K | 0.0% | $58.90 | $60.43 | — | COM | 08579W103 |
| SONY | SONY GROUP CORPORATION | 4,246 | $385K | 0.0% | $90.65 | $83.08 | +9.1% | SPONSORED ADR | 835699307 |
| CCS | CENTURY CMNTYS INC | 5,978 | $382K | 0.0% | $63.92 * | $57.15 | +7.5% | COM | 156504300 |
| NWSA | NEWS CORP NEW | 22,106 | $382K | 0.0% | $17.27 | $17.83 | -5.0% | CL A | 65249B109 |
| SCHL | SCHOLASTIC CORP | 11,139 | $381K | 0.0% | $34.22 * | $39.23 | -19.6% | COM | 807066105 |
| EYE | NATIONAL VISION HLDGS INC | 20,226 | $381K | 0.0% | $18.84 | $32.55 | -42.1% | COM | 63845R107 |
| FR | FIRST INDL RLTY TR INC | 7,089 | $377K | 0.0% | $53.20 | $47.49 | — | COM | 32054K103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,882 | $377K | 0.0% | $200.34 | $201.35 | -0.5% | COM | G7496G103 |
| SYF | SYNCHRONY FINANCIAL | 12,961 | $377K | 0.0% | $29.08 * | $33.29 | -18.0% | COM | 87165B103 |
| TRMK | TRUSTMARK CORP | 15,227 | $376K | 0.0% | $24.70 * | $26.99 | -16.0% | COM | 898402102 |
| PTCT | PTC THERAPEUTICS INC | 7,739 | $375K | 0.0% | $48.44 | $45.71 | +6.0% | COM | 69366J200 |
| — | EARTHSTONE ENERGY INC | 28,808 | $375K | 0.0% | $13.01 | $13.01 | — | CL A | 27032D304 |
| EGP | EASTGROUP PPTYS INC | 2,261 | $374K | 0.0% | $165.32 | $165.32 | — | COM | 277276101 |
| GFF | GRIFFON CORP | 11,648 | $373K | 0.0% | $32.01 * | $31.78 | -8.3% | COM | 398433102 |
| RPM | RPM INTL INC | 4,257 | $371K | 0.0% | $87.24 | $87.60 | -0.4% | COM | 749685103 |
| POST | POST HLDGS INC | 4,132 | $371K | 0.0% | $89.87 | $89.45 | +0.5% | COM | 737446104 |
| UFPI | UFP INDUSTRIES INC | 4,642 | $369K | 0.0% | $79.47 | $85.57 | -7.1% | COM | 90278Q108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,440 | $368K | 0.0% | $29.62 * | $34.64 | -16.3% | COM | 704699107 |
| EMXC | ISHARES INC | 7,458 | $368K | 0.0% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,576 | $368K | 0.0% | $65.96 * | $57.70 | 0.0% | COM | 03753U106 |
| ANDE | ANDERSONS INC | 8,901 | $368K | 0.0% | $41.32 * | $33.61 | +17.5% | COM | 034164103 |
| AXON | AXON ENTERPRISE INC | 1,635 | $368K | 0.0% | $224.85 | $128.26 | +75.3% | COM | 05464C101 |
| IOSP | INNOSPEC INC | 3,563 | $366K | 0.0% | $102.67 * | $97.77 | +0.1% | COM | 45768S105 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,343 | $366K | 0.0% | $25.50 | $26.29 | -3.3% | CL A COM | 292765104 |
| OLN | OLIN CORP | 6,584 | $365K | 0.0% | $55.50 * | $49.56 | +5.1% | COM PAR $1 | 680665205 |
| QYLD | GLOBAL X FDS | 21,284 | $365K | 0.0% | $17.15 | $16.66 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| BANC | BANC OF CALIFORNIA INC | 28,901 | $362K | 0.0% | $12.53 * | $14.88 | -22.0% | COM | 05990K106 |
| LRN | STRIDE INC | 9,197 | $361K | 0.0% | $39.25 | $36.71 | +6.9% | COM | 86333M108 |
| CSW | CSW INDUSTRIALS INC | 2,597 | $361K | 0.0% | $138.93 | $122.54 | +12.1% | COM | 126402106 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,416 | $360K | 0.0% | $38.26 | $35.13 | +8.9% | COM | 87724P106 |
| DLTR | DOLLAR TREE INC | 2,506 | $360K | 0.0% | $143.55 | $153.90 | -6.7% | COM | 256746108 |
| CAKE | CHEESECAKE FACTORY INC | 10,254 | $359K | 0.0% | $35.05 * | $34.40 | -5.3% | COM | 163072101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,045 | $359K | 0.0% | $44.59 * | $46.94 | -10.8% | COM | 293712105 |
| GOGO | GOGO INC | 24,718 | $358K | 0.0% | $14.50 | $15.59 | -7.0% | COM | 38046C109 |
| STAG | STAG INDL INC | 10,565 | $357K | 0.0% | $33.82 | $33.82 | — | COM | 85254J102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,323 | $357K | 0.0% | $19.50 | $20.09 | — | SHS CL A | G5480U104 |
| EGHT | 8X8 INC NEW | 85,615 | $357K | 0.0% | $4.17 | $4.81 | -13.4% | COM | 282914100 |
| MGRC | MCGRATH RENTCORP | 3,822 | $357K | 0.0% | $93.31 | $98.87 | -5.6% | COM | 580589109 |
| PUMP | PROPETRO HLDG CORP | 49,589 | $357K | 0.0% | $7.19 | $9.60 | -25.1% | COM | 74347M108 |
| CARG | CARGURUS INC | 19,074 | $356K | 0.0% | $18.68 | $29.59 | -36.9% | COM CL A | 141788109 |
| CACI | CACI INTL INC | 1,201 | $356K | 0.0% | $296.28 | $294.71 | +0.5% | CL A | 127190304 |
| AAT | AMERICAN ASSETS TR INC | 19,090 | $355K | 0.0% | $18.59 | $18.59 | — | COM | 024013104 |
| QFIN | 360 DIGITECH INC | 18,243 | $354K | 0.0% | $19.40 | $20.96 | -7.4% | AMERICAN DEP | 88557W101 |
| CLDT | CHATHAM LODGING TR | 33,684 | $353K | 0.0% | $10.49 | $10.23 | — | COM | 16208T102 |
| FUL | FULLER H B CO | 5,148 | $352K | 0.0% | $68.45 * | $67.05 | -1.9% | COM | 359694106 |
| BRX | BRIXMOR PPTY GROUP INC | 16,340 | $352K | 0.0% | $21.52 | $21.52 | — | COM | 11120U105 |
| FAF | FIRST AMERN FINL CORP | 6,305 | $351K | 0.0% | $55.66 * | $51.78 | -2.4% | COM | 31847R102 |
| LYFT | LYFT INC | 37,734 | $350K | 0.0% | $9.27 | $12.07 | -23.2% | CL A COM | 55087P104 |
| — | OUTSET MED INC | 18,837 | $347K | 0.0% | $18.40 | $18.40 | — | COM | 690145107 |
| ATI | ATI INC | 8,768 | $346K | 0.0% | $39.46 | $37.76 | +4.5% | COM | 01741R102 |
| TJX | TJX COS INC NEW | 4,398 | $345K | 0.0% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| — | SIX FLAGS ENTMT CORP NEW | 12,886 | $344K | 0.0% | $26.71 | $26.71 | — | COM | 83001A102 |
| BXC | BLUELINX HLDGS INC | 5,037 | $342K | 0.0% | $67.96 | $80.89 | -16.0% | COM NEW | 09624H208 |
| IHRT | IHEARTMEDIA INC | 87,670 | $342K | 0.0% | $3.90 | $9.59 | -59.3% | COM CL A | 45174J509 |
| ETN | EATON CORP PLC | 1,994 | $342K | 0.0% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| DIOD | DIODES INC | 3,676 | $341K | 0.0% | $92.76 | $78.33 | +18.4% | COM | 254543101 |
| — | HIBBETT INC | 5,774 | $341K | 0.0% | $58.98 | $58.98 | — | COM | 428567101 |
| BV | BRIGHTVIEW HLDGS INC | 60,540 | $340K | 0.0% | $5.62 | $7.32 | -23.2% | COM | 10948C107 |
| SCHB | SCHWAB STRATEGIC TR | 7,095 | $339K | 0.0% | $47.85 * | $15.64 | +2.0% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 5,206 | $339K | 0.0% | $65.17 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| MZTI | LANCASTER COLONY CORP | 1,665 | $338K | 0.0% | $202.88 | $148.42 | +36.7% | COM | 513847103 |
| HIMS | HIMS & HERS HEALTH INC | 34,018 | $337K | 0.0% | $9.92 | $8.76 | +13.2% | COM CL A | 433000106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,368 | $337K | 0.0% | $142.42 | $157.88 | -9.9% | COM | 008252108 |
| REX | REX AMERICAN RES CORP | 11,745 | $336K | 0.0% | $28.59 * | $15.80 | -9.5% | COM | 761624105 |
| CASH | PATHWARD FINANCIAL INC | 8,088 | $336K | 0.0% | $41.49 | $46.65 | -11.8% | COM | 59100U108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,946 | $335K | 0.0% | $7.81 | $8.99 | -13.2% | COM | 024061103 |
| WSBC | WESBANCO INC | 10,899 | $335K | 0.0% | $30.70 | $35.37 | -13.2% | COM | 950810101 |
| KAI | KADANT INC | 1,600 | $334K | 0.0% | $208.52 | $200.23 | +2.7% | COM | 48282T104 |
| SDRL | SEADRILL 2021 LTD | 8,281 | $333K | 0.0% | $40.16 | $39.18 | +2.5% | COM | G7997W102 |
| TWI | TITAN INTL INC ILL | 31,596 | $331K | 0.0% | $10.48 | $14.17 | -26.1% | COM | 88830M102 |
| STNE | STONECO LTD | 34,243 | $327K | 0.0% | $9.54 | $9.54 | — | COM CL A | G85158106 |
| VITL | VITAL FARMS INC | 21,336 | $326K | 0.0% | $15.30 | $15.83 | -3.4% | COM | 92847W103 |
| CMBT | EURONAV NV | 19,421 | $326K | 0.0% | $16.79 * | $9.93 | +1.1% | SHS | B38564108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,137 | $326K | 0.0% | $9.28 | $9.90 | -6.3% | COM | 55933J203 |
| GIII | G III APPAREL GROUP LTD | 20,897 | $325K | 0.0% | $15.55 | $15.62 | -0.8% | COM | 36237H101 |
| — | REDFIN CORP | 35,806 | $324K | 0.0% | $9.06 | $9.06 | — | COM | 75737F108 |
| — | REVANCE THERAPEUTICS INC | 10,009 | $322K | 0.0% | $32.21 | $32.21 | — | COM | 761330109 |
| SPTM | SPDR SER TR | 6,374 | $321K | 0.0% | $50.43 | $49.38 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| — | LXP INDUSTRIAL TRUST | 31,145 | $321K | 0.0% | $10.31 | $10.31 | — | COM | 529043101 |
| PKX | POSCO HOLDINGS INC | 4,599 | $321K | 0.0% | $69.69 | $61.63 | +13.1% | SPONSORED ADR | 693483109 |
| XLI | SELECT SECTOR SPDR TR | 3,167 | $320K | 0.0% | $101.18 | $94.09 | +7.5% | SBI INT-INDS | 81369Y704 |
| GOOS | CANADA GOOSE HLDGS INC | 16,632 | $320K | 0.0% | $19.25 | $19.77 | -2.6% | SHS SUB VTG | 135086106 |
| — | KIMBALL INTL INC | 25,792 | $320K | 0.0% | $12.40 | $12.40 | — | CL B | 494274103 |
| ALLE | ALLEGION PLC | 2,988 | $319K | 0.0% | $106.73 * | $100.07 | +3.1% | ORD SHS | G0176J109 |
| CLFD | CLEARFIELD INC | 6,837 | $318K | 0.0% | $46.58 | $64.43 | -27.7% | COM | 18482P103 |
| SGI | TEMPUR SEALY INTL INC | 8,064 | $318K | 0.0% | $39.49 | $39.78 | -0.7% | COM | 88023U101 |
| CRAI | CRA INTL INC | 2,953 | $318K | 0.0% | $107.82 * | $113.52 | -8.1% | COM | 12618T105 |
| ACMR | ACM RESH INC | 27,156 | $318K | 0.0% | $11.70 | $10.24 | +14.3% | COM CL A | 00108J109 |
| YELP | YELP INC | 10,312 | $317K | 0.0% | $30.70 | $31.71 | -3.2% | CL A | 985817105 |
| PCRX | PACIRA BIOSCIENCES INC | 7,731 | $316K | 0.0% | $40.81 | $48.65 | -16.1% | COM | 695127100 |
| DDS | DILLARDS INC | 1,024 | $315K | 0.0% | $307.68 * | $303.11 | -13.4% | CL A | 254067101 |
| PLRX | PLIANT THERAPEUTICS INC | 11,829 | $315K | 0.0% | $26.60 | $28.47 | -6.6% | COM | 729139105 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,334 | $314K | 0.0% | $17.15 | $18.21 | -5.8% | COM | 405217100 |
| IWF | ISHARES TR | 1,286 | $314K | 0.0% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| WDFC | WD 40 CO | 1,764 | $314K | 0.0% | $178.05 * | $164.32 | +3.2% | COM | 929236107 |
| WTM | WHITE MTNS INS GROUP LTD | 228 | $314K | 0.0% | $1377.49 | $1434.16 | -4.0% | COM | G9618E107 |
| APOG | APOGEE ENTERPRISES INC | 7,240 | $313K | 0.0% | $43.25 * | $42.03 | -3.5% | COM | 037598109 |
| IEUR | ISHARES TR | 5,972 | $313K | 0.0% | $52.38 | $51.19 | +2.3% | CORE MSCI EURO | 46434V738 |
| — | INDEPENDENT BANK GROUP INC | 6,702 | $311K | 0.0% | $46.35 | $46.35 | — | COM | 45384B106 |
| CLW | CLEARWATER PAPER CORP | 9,291 | $311K | 0.0% | $33.42 | $36.13 | -7.5% | COM | 18538R103 |
| OTEX | OPEN TEXT CORP | 8,034 | $310K | 0.0% | $38.55 * | $31.56 | +12.0% | COM | 683715106 |
| HBM | HUDBAY MINERALS INC | 58,842 | $309K | 0.0% | $5.25 | $5.15 | +2.0% | COM | 443628102 |
| ED | CONSOLIDATED EDISON INC | 3,227 | $309K | 0.0% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| CPA | COPA HOLDINGS SA | 3,341 | $309K | 0.0% | $92.35 * | $77.16 | +1.8% | CL A | P31076105 |
| — | HUDSON PAC PPTYS INC | 46,312 | $308K | 0.0% | $6.65 | $10.71 | — | COM | 444097109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,769 | $308K | 0.0% | $18.36 | $19.62 | -6.4% | COM | N3144W105 |
| EEMV | ISHARES INC | 5,637 | $308K | 0.0% | $54.57 | $54.17 | +0.7% | MSCI EMERG MRKT | 464286533 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,379 | $306K | 0.0% | $21.26 | $17.87 | +19.0% | SPONSORED ADR | 358029106 |
| — | SOLARWINDS CORP | 35,504 | $305K | 0.0% | $8.60 | $8.87 | — | COM NEW | 83417Q204 |
| KO | COCA COLA CO | 4,917 | $305K | 0.0% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| UBS | UBS GROUP AG | 14,291 | $305K | 0.0% | $21.34 | $20.86 | +2.3% | SHS | H42097107 |
| CVGW | CALAVO GROWERS INC | 10,597 | $305K | 0.0% | $28.77 * | $27.95 | -3.7% | COM | 128246105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,816 | $303K | 0.0% | $10.52 | $11.20 | -6.1% | COM CL A | 46333X108 |
| SPEM | SPDR INDEX SHS FDS | 8,880 | $303K | 0.0% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,936 | $302K | 0.0% | $30.43 | $31.06 | -2.0% | COM | 57637H103 |
| CAG | CONAGRA BRANDS INC | 8,039 | $302K | 0.0% | $37.56 * | $31.95 | +1.6% | COM | 205887102 |
| CROX | CROCS INC | 2,383 | $301K | 0.0% | $126.44 | $88.44 | +43.0% | COM | 227046109 |
| AN | AUTONATION INC | 2,238 | $301K | 0.0% | $134.36 | $110.58 | +21.5% | COM | 05329W102 |
| CSL | CARLISLE COS INC | 1,324 | $299K | 0.0% | $226.07 * | $247.78 | -11.7% | COM | 142339100 |
| ESGD | ISHARES TR | 4,134 | $297K | 0.0% | $71.84 | $70.18 | +2.4% | ESG AW MSCI EAFE | 46435G516 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,528 | $297K | 0.0% | $8.13 | $8.13 | — | COM | 252784301 |
| FTS | FORTIS INC | 6,982 | $297K | 0.0% | $42.53 * | $34.63 | +10.2% | COM | 349553107 |
| SSP | SCRIPPS E W CO OHIO | 31,542 | $297K | 0.0% | $9.41 * | $10.62 | -33.4% | CL A NEW | 811054402 |
| TFII | TFI INTL INC | 2,488 | $297K | 0.0% | $119.29 | $116.49 | +2.4% | COM | 87241L109 |
| CACC | CREDIT ACCEP CORP MICH | 680 | $297K | 0.0% | $436.04 | $439.67 | -0.8% | COM | 225310101 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,604 | $296K | 0.0% | $17.83 | $16.78 | +6.2% | SP ADR REP COM | 05965X109 |
| CPK | CHESAPEAKE UTILS CORP | 2,298 | $294K | 0.0% | $127.99 * | $116.62 | +3.4% | COM | 165303108 |
| SMPL | SIMPLY GOOD FOODS CO | 7,376 | $293K | 0.0% | $39.77 | $36.95 | +7.6% | COM | 82900L102 |
| CHEF | CHEFS WHSE INC | 8,609 | $293K | 0.0% | $34.05 | $35.15 | -3.1% | COM | 163086101 |
| RPD | RAPID7 INC | 6,376 | $293K | 0.0% | $45.91 | $42.56 | +7.9% | COM | 753422104 |
| — | STERLING CHECK CORP | 26,146 | $292K | 0.0% | $11.15 | $11.15 | — | COM | 85917T109 |
| XPEL | XPEL INC | 4,281 | $291K | 0.0% | $67.95 | $70.57 | -3.7% | COM | 98379L100 |
| SHOP | SHOPIFY INC | 6,066 | $291K | 0.0% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,743 | $290K | 0.0% | $6.79 | $9.74 | -30.3% | COM | 921659108 |
| JEF | JEFFERIES FINL GROUP INC | 9,120 | $289K | 0.0% | $31.74 * | $27.19 | +7.0% | COM | 47233W109 |
| CVI | CVR ENERGY INC | 8,816 | $289K | 0.0% | $32.78 * | $28.73 | -4.6% | COM | 12662P108 |
| ZUMZ | ZUMIEZ INC | 15,633 | $288K | 0.0% | $18.44 | $23.00 | -19.8% | COM | 989817101 |
| CENT | CENTRAL GARDEN & PET CO | 6,990 | $287K | 0.0% | $41.06 * | $31.69 | +1.5% | COM | 153527106 |
| CENTA | CENTRAL GARDEN & PET CO | 7,341 | $287K | 0.0% | $39.07 * | $30.75 | +1.6% | CL A NON-VTG | 153527205 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,058 | $287K | 0.0% | $11.92 * | $8.60 | -0.4% | COM STK | 05684B107 |
| SEB | SEABOARD CORP DEL | 76 | $287K | 0.0% | $3770.01 | $3842.15 | -2.6% | COM | 811543107 |
| GGG | GRACO INC | 3,916 | $286K | 0.0% | $73.01 * | $61.35 | +14.6% | COM | 384109104 |
| PWR | QUANTA SVCS INC | 1,713 | $285K | 0.0% | $166.64 | $153.11 | +8.4% | COM | 74762E102 |
| IJJ | ISHARES TR | 2,777 | $285K | 0.0% | $102.77 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,648 | $284K | 0.0% | $50.36 * | $50.47 | -14.7% | COM | 064149107 |
| CGBD | CARLYLE SECURED LENDING INC | 20,835 | $284K | 0.0% | $13.62 * | $10.40 | -4.6% | COM | 872280102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,794 | $283K | 0.0% | $7.30 | $7.30 | — | COM CL A | 720190206 |
| IWN | ISHARES TR | 2,062 | $283K | 0.0% | $137.02 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| ENR | ENERGIZER HLDGS INC NEW | 8,136 | $282K | 0.0% | $34.70 * | $31.03 | -1.6% | COM | 29272W109 |
| IAC | IAC INC | 5,465 | $282K | 0.0% | $51.60 * | $39.56 | +7.0% | COM NEW | 44891N208 |
| MMSI | MERIT MED SYS INC | 3,811 | $282K | 0.0% | $73.95 | $66.75 | +10.8% | COM | 589889104 |
| — | NORDSTROM INC | 17,277 | $281K | 0.0% | $16.27 | $16.27 | — | COM | 655664100 |
| — | VERTEX ENERGY INC | 28,450 | $281K | 0.0% | $9.88 | $9.88 | — | COM | 92534K107 |
| HAE | HAEMONETICS CORP MASS | 3,396 | $281K | 0.0% | $82.75 | $80.95 | +2.2% | COM | 405024100 |
| — | EQUITY COMWLTH | 13,565 | $281K | 0.0% | $20.71 | $24.97 | — | COM SH BEN INT | 294628102 |
| USNA | USANA HEALTH SCIENCES INC | 4,443 | $279K | 0.0% | $62.90 | $59.67 | +5.4% | COM | 90328M107 |
| NTGR | NETGEAR INC | 15,085 | $279K | 0.0% | $18.51 | $18.77 | -1.4% | COM | 64111Q104 |
| TMDX | TRANSMEDICS GROUP INC | 3,685 | $279K | 0.0% | $75.73 | $69.15 | +9.5% | COM | 89377M109 |
| TU | TELUS CORPORATION | 13,994 | $278K | 0.0% | $19.86 | $20.33 | -2.3% | COM | 87971M103 |
| QLYS | QUALYS INC | 2,137 | $278K | 0.0% | $130.02 | $131.96 | -1.5% | COM | 74758T303 |
| — | CITY OFFICE REIT INC | 39,951 | $276K | 0.0% | $6.90 | $8.38 | — | COM | 178587101 |
| AEHR | AEHR TEST SYS | 8,832 | $274K | 0.0% | $31.02 | $32.21 | -3.7% | COM | 00760J108 |
| PTC | PTC INC | 2,128 | $273K | 0.0% | $128.23 | $114.09 | +12.4% | COM | 69370C100 |
| RLJ | RLJ LODGING TR | 25,626 | $272K | 0.0% | $10.60 | $10.60 | — | COM | 74965L101 |
| INSP | INSPIRE MED SYS INC | 1,157 | $271K | 0.0% | $234.07 | $213.22 | +9.8% | COM | 457730109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,098 | $269K | 0.0% | $52.69 * | $49.35 | +1.6% | COM | 501242101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,622 | $268K | 0.0% | $8.48 | $9.17 | -7.5% | COM | 84920Y106 |
| WEST | WESTROCK COFFEE CO | 21,902 | $268K | 0.0% | $12.24 | $12.32 | -0.6% | COM | 96145W103 |
| EPC | EDGEWELL PERS CARE CO | 6,318 | $268K | 0.0% | $42.42 * | $39.65 | +1.5% | COM | 28035Q102 |
| INDB | INDEPENDENT BK CORP MASS | 4,083 | $268K | 0.0% | $65.62 * | $68.16 | -13.5% | COM | 453836108 |
| HOPE | HOPE BANCORP INC | 27,221 | $267K | 0.0% | $9.82 | $14.47 | -32.1% | COM | 43940T109 |
| CUK | CARNIVAL PLC | 29,164 | $267K | 0.0% | $9.15 | $9.15 | — | ADR | 14365C103 |
| SGHC | SUPER GROUP SGHC LIMITED | 66,049 | $266K | 0.0% | $4.03 | $3.61 | +11.5% | ORD SHS | G8588X103 |
| IHI | ISHARES TR | 4,905 | $265K | 0.0% | $53.98 | $53.24 | +1.4% | U.S. MED DVC ETF | 464288810 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,384 | $265K | 0.0% | $78.17 | $86.70 | -9.8% | COM | 74934Q108 |
| AVO | MISSION PRODUCE INC | 23,710 | $263K | 0.0% | $11.11 | $11.67 | -4.8% | COM | 60510V108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,148 | $263K | 0.0% | $42.75 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| XYLD | GLOBAL X FDS | 6,477 | $262K | 0.0% | $40.50 | $40.30 | +0.5% | S&P 500 COVERED | 37954Y475 |
| ESGE | ISHARES INC | 8,304 | $261K | 0.0% | $31.48 | $31.69 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| SGML | SIGMA LITHIUM CORPORATION | 6,934 | $261K | 0.0% | $37.62 | $32.04 | +17.4% | COM | 826599102 |
| ACH | OWENS & MINOR INC NEW | 17,927 | $261K | 0.0% | $14.55 | $17.91 | -18.8% | COM | 690732102 |
| DIN | DINE BRANDS GLOBAL INC | 3,855 | $261K | 0.0% | $67.64 * | $62.52 | -7.2% | COM | 254423106 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,310 | $260K | 0.0% | $8.57 | $8.94 | -4.1% | COM CL A | G68707101 |
| — | VERITEX HLDGS INC | 14,219 | $260K | 0.0% | $18.26 | $26.01 | — | COM | 923451108 |
| — | VECTOR GROUP LTD | 21,497 | $258K | 0.0% | $12.01 | $12.01 | — | COM | 92240M108 |
| — | RPT REALTY | 27,014 | $257K | 0.0% | $9.51 | $9.19 | — | SH BEN INT | 74971D101 |
| AMBA | AMBARELLA INC | 3,316 | $257K | 0.0% | $77.42 | $85.61 | -9.6% | SHS | G037AX101 |
| SEM | SELECT MED HLDGS CORP | 9,922 | $256K | 0.0% | $25.85 * | $13.99 | -5.1% | COM | 81619Q105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 24,138 | $256K | 0.0% | $10.61 | $10.61 | — | COM | 433537107 |
| AWR | AMER STATES WTR CO | 2,881 | $256K | 0.0% | $88.89 * | $85.05 | -1.8% | COM | 029899101 |
| PCAR | PACCAR INC | 3,490 | $255K | 0.0% | $73.20 * | $50.59 | +29.9% | COM | 693718108 |
| — | E2OPEN PARENT HOLDINGS INC | 43,879 | $255K | 0.0% | $5.82 | $5.82 | — | COM CL A | 29788T103 |
| — | THOUGHTWORKS HOLDING INC | 34,596 | $255K | 0.0% | $7.36 | $7.36 | — | COM | 88546E105 |
| ABM | ABM INDS INC | 5,624 | $253K | 0.0% | $44.94 * | $41.32 | +2.1% | COM | 000957100 |
| — | LIMESTONE BANCORP INC | 11,317 | $252K | 0.0% | $22.31 | $22.31 | — | COM | 53262L105 |
| — | BENSON HILL INC | 219,346 | $252K | 0.0% | $1.15 | $1.15 | — | COMMON STOCK | 082490103 |
| CASY | CASEYS GEN STORES INC | 1,165 | $252K | 0.0% | $216.46 | $218.49 | -2.5% | COM | 147528103 |
| CFLT | CONFLUENT INC | 10,448 | $251K | 0.0% | $24.07 | $23.19 | +3.8% | CLASS A COM | 20717M103 |
| AVTR | AVANTOR INC | 11,838 | $250K | 0.0% | $21.14 | $27.35 | -22.7% | COM | 05352A100 |
| SBUX | STARBUCKS CORP | 2,402 | $250K | 0.0% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| LCII | LCI INDS | 2,267 | $249K | 0.0% | $109.87 * | $102.03 | -3.6% | COM | 50189K103 |
| BRZE | BRAZE INC | 7,193 | $249K | 0.0% | $34.57 | $31.13 | +11.0% | COM CL A | 10576N102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,756 | $248K | 0.0% | $28.37 * | $31.80 | -6.6% | COM | 269796108 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,066 | $247K | 0.0% | $12.30 | $12.91 | — | COM SHS BEN INT | 67623C109 |
| — | CRH PLC | 4,847 | $247K | 0.0% | $50.87 | $50.87 | — | ADR | 12626K203 |
| GSIE | GOLDMAN SACHS ETF TR | 7,999 | $246K | 0.0% | $30.81 | $30.42 | +1.3% | ACTIVEBETA INT | 381430107 |
| GCO | GENESCO INC | 6,671 | $246K | 0.0% | $36.88 | $43.82 | -15.8% | COM | 371532102 |
| WD | WALKER & DUNLOP INC | 3,211 | $245K | 0.0% | $76.17 * | $92.06 | -24.1% | COM | 93148P102 |
| NBTB | NBT BANCORP INC | 7,210 | $243K | 0.0% | $33.71 | $39.21 | -14.0% | COM | 628778102 |
| AGYS | AGILYSYS INC | 2,937 | $242K | 0.0% | $82.51 | $80.86 | +2.0% | COM | 00847J105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,897 | $242K | 0.0% | $24.47 | $26.59 | -8.0% | SHS | V5633W109 |
| ESLT | ELBIT SYS LTD | 1,419 | $242K | 0.0% | $170.21 * | $166.13 | -0.1% | ORD | M3760D101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 626 | $241K | 0.0% | $385.37 | $409.41 | -5.9% | COM | 00724F101 |
| SAIA | SAIA INC | 884 | $241K | 0.0% | $272.08 | $266.90 | +1.9% | COM | 78709Y105 |
| — | MAG SILVER CORP | 18,933 | $240K | 0.0% | $12.67 | $12.67 | — | COM | 55903Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,126 | $240K | 0.0% | $8.83 | $8.82 | +0.2% | COM | 00650F109 |
| PCTY | PAYLOCITY HLDG CORP | 1,204 | $239K | 0.0% | $198.78 | $213.15 | -6.7% | COM | 70438V106 |
| IQ | IQIYI INC | 32,673 | $238K | 0.0% | $7.28 | $6.86 | +6.1% | SPONSORED ADS | 46267X108 |
| — | CELESTICA INC | 18,397 | $237K | 0.0% | $12.90 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| CRNC | CERENCE INC | 8,441 | $237K | 0.0% | $28.09 | $25.67 | +9.4% | COM | 156727109 |
| TBI | TRUEBLUE INC | 13,317 | $237K | 0.0% | $17.80 | $20.24 | -12.0% | COM | 89785X101 |
| IYK | ISHARES TR | 1,189 | $237K | 0.0% | $199.23 * | $65.45 | +1.5% | US CONSM STAPLES | 464287812 |
| KEX | KIRBY CORP | 3,373 | $235K | 0.0% | $69.70 | $68.89 | +1.2% | COM | 497266106 |
| — | INFINERA CORP | 30,219 | $234K | 0.0% | $7.76 | $7.76 | — | COM | 45667G103 |
| SHBI | SHORE BANCSHARES INC | 16,403 | $234K | 0.0% | $14.28 | $16.63 | -14.1% | COM | 825107105 |
| CNI | CANADIAN NATL RY CO | 1,982 | $234K | 0.0% | $117.97 * | $111.47 | +0.2% | COM | 136375102 |
| ESE | ESCO TECHNOLOGIES INC | 2,446 | $233K | 0.0% | $95.45 | $85.44 | +11.0% | COM | 296315104 |
| DV | DOUBLEVERIFY HLDGS INC | 7,743 | $233K | 0.0% | $30.15 | $26.05 | +15.7% | COM | 25862V105 |
| LXU | LSB INDS INC | 22,560 | $233K | 0.0% | $10.33 | $13.66 | -24.4% | COM | 502160104 |
| DOCU | DOCUSIGN INC | 3,987 | $232K | 0.0% | $58.30 | $48.68 | +19.8% | COM | 256163106 |
| JJSF | J & J SNACK FOODS CORP | 1,565 | $232K | 0.0% | $148.22 * | $135.91 | +2.6% | COM | 466032109 |
| GTN | GRAY TELEVISION INC | 26,578 | $232K | 0.0% | $8.72 | $17.08 | -48.9% | COM | 389375106 |
| ANF | ABERCROMBIE & FITCH CO | 8,351 | $232K | 0.0% | $27.75 | $27.83 | -0.3% | CL A | 002896207 |
| — | HEARTLAND FINL USA INC | 6,037 | $232K | 0.0% | $38.36 | $38.36 | — | COM | 42234Q102 |
| SENEA | SENECA FOODS CORP NEW | 4,407 | $230K | 0.0% | $52.27 | $57.47 | -9.1% | CL A | 817070501 |
| LQDT | LIQUIDITY SVCS INC | 17,470 | $230K | 0.0% | $13.17 | $13.60 | -3.2% | COM | 53635B107 |
| ASAN | ASANA INC | 10,884 | $230K | 0.0% | $21.13 | $16.57 | +27.5% | CL A | 04342Y104 |
| HLF | HERBALIFE NUTRITION LTD | 14,226 | $229K | 0.0% | $16.10 | $17.41 | -7.5% | COM SHS | G4412G101 |
| — | NV5 GLOBAL INC | 2,193 | $228K | 0.0% | $103.97 | $103.97 | — | COM | 62945V109 |
| EFAV | ISHARES TR | 3,370 | $228K | 0.0% | $67.65 | $65.82 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| HCM | HUTCHMED CHINA LTD | 17,461 | $227K | 0.0% | $13.02 | $12.19 | +6.8% | SPONSORED ADS | 44842L103 |
| VXF | VANGUARD INDEX FDS | 1,619 | $227K | 0.0% | $140.20 | $141.92 | -1.2% | EXTEND MKT ETF | 922908652 |
| DINO | HF SINCLAIR CORP | 4,691 | $227K | 0.0% | $48.38 * | $45.96 | -6.4% | COM | 403949100 |
| AMCX | AMC NETWORKS INC | 12,904 | $227K | 0.0% | $17.58 | $19.78 | -11.1% | CL A | 00164V103 |
| GOSS | GOSSAMER BIO INC | 179,722 | $226K | 0.0% | $1.26 | $1.91 | -34.2% | COM | 38341P102 |
| THC | TENET HEALTHCARE CORP | 3,800 | $226K | 0.0% | $59.42 | $46.22 | +28.6% | COM NEW | 88033G407 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,328 | $226K | 0.0% | $96.92 | $89.29 | +8.5% | COM | 800422107 |
| PRDO | PERDOCEO ED CORP | 16,749 | $225K | 0.0% | $13.43 * | $13.27 | -4.1% | COM | 71363P106 |
| VLGEA | VILLAGE SUPER MKT INC | 9,816 | $225K | 0.0% | $22.88 | $22.91 | -0.1% | CL A NEW | 927107409 |
| APPN | APPIAN CORP | 5,036 | $223K | 0.0% | $44.38 | $40.42 | +9.8% | CL A | 03782L101 |
| — | MASONITE INTL CORP | 2,454 | $223K | 0.0% | $90.77 | $90.77 | — | COM | 575385109 |
| CMA | COMERICA INC | 5,124 | $222K | 0.0% | $43.42 * | $58.65 | -35.7% | COM | 200340107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,565 | $222K | 0.0% | $142.13 * | $119.37 | +16.3% | COM | 03820C105 |
| SHOO | MADDEN STEVEN LTD | 6,168 | $222K | 0.0% | $36.00 * | $34.69 | -2.7% | COM | 556269108 |
| URTH | ISHARES INC | 1,887 | $222K | 0.0% | $117.67 | $114.68 | +2.6% | MSCI WORLD ETF | 464286392 |
| GTES | GATES INDL CORP PLC | 15,971 | $222K | 0.0% | $13.89 | $13.33 | +4.2% | ORD SHS | G39108108 |
| IWV | ISHARES TR | 941 | $222K | 0.0% | $235.41 | $230.81 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,843 | $221K | 0.0% | $77.63 | $76.62 | +1.3% | SOLAR ETF | 46138G706 |
| BZUN | BAOZUN INC | 36,581 | $220K | 0.0% | $6.02 | $6.59 | -8.7% | SPONSORED ADR | 06684L103 |
| AFYA | AFYA LTD | 19,723 | $220K | 0.0% | $11.16 | $12.96 | -15.0% | CL A COM | G01125106 |
| TILE | INTERFACE INC | 27,085 | $220K | 0.0% | $8.12 | $9.84 | -17.5% | COM | 458665304 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,436 | $220K | 0.0% | $40.44 | $46.01 | -12.1% | COM | 29251M106 |
| PK | PARK HOTELS & RESORTS INC | 17,776 | $220K | 0.0% | $12.36 | $12.36 | — | COM | 700517105 |
| TT | TRANE TECHNOLOGIES PLC | 1,193 | $219K | 0.0% | $183.98 * | $175.88 | +1.6% | SHS | G8994E103 |
| OFG | OFG BANCORP | 8,796 | $219K | 0.0% | $24.94 | $27.96 | -10.8% | COM | 67103X102 |
| — | SPARTANNASH CO | 8,814 | $219K | 0.0% | $24.80 | $30.24 | — | COM | 847215100 |
| WWW | WOLVERINE WORLD WIDE INC | 12,790 | $218K | 0.0% | $17.05 * | $12.08 | +30.3% | COM | 978097103 |
| AXS | AXIS CAP HLDGS LTD | 3,997 | $218K | 0.0% | $54.52 * | $48.83 | +5.5% | SHS | G0692U109 |
| ESTC | ELASTIC N V | 3,763 | $218K | 0.0% | $57.90 | $59.92 | -3.4% | ORD SHS | N14506104 |
| ENVA | ENOVA INTL INC | 4,886 | $217K | 0.0% | $44.43 | $45.35 | -2.0% | COM | 29357K103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,472 | $217K | 0.0% | $62.40 | $62.48 | -0.1% | S&P500 LOW VOL | 46138E354 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,960 | $217K | 0.0% | $43.67 | $43.67 | — | COM | 65341D102 |
| FORR | FORRESTER RESH INC | 6,694 | $217K | 0.0% | $32.35 | $34.63 | -6.6% | COM | 346563109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,036 | $216K | 0.0% | $13.48 | $11.92 | +13.0% | COM NEW | 50077B207 |
| KMT | KENNAMETAL INC | 7,829 | $216K | 0.0% | $27.58 * | $25.00 | +0.3% | COM | 489170100 |
| MRTN | MARTEN TRANS LTD | 10,296 | $216K | 0.0% | $20.95 * | $20.35 | -1.2% | COM | 573075108 |
| ESRT | EMPIRE ST RLTY TR INC | 32,873 | $213K | 0.0% | $6.49 | $6.49 | — | CL A | 292104106 |
| — | CHICOS FAS INC | 38,751 | $213K | 0.0% | $5.50 | $4.94 | — | COM | 168615102 |
| — | PDC ENERGY INC | 3,315 | $213K | 0.0% | $64.18 | $63.48 | — | COM | 69327R101 |
| MDT | MEDTRONIC PLC | 2,639 | $213K | 0.0% | $80.62 * | $86.25 | -13.9% | SHS | G5960L103 |
| — | U S SILICA HLDGS INC | 17,817 | $213K | 0.0% | $11.94 | $11.21 | — | COM | 90346E103 |
| NOBL | PROSHARES TR | 2,327 | $212K | 0.0% | $91.24 | $88.40 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| — | TELUS INTL CDA INC | 10,482 | $212K | 0.0% | $20.23 | $20.23 | — | SUB VTG SHS | 87975H100 |
| TASK | TASKUS INC | 14,664 | $212K | 0.0% | $14.44 | $17.41 | -17.1% | CLASS A COM | 87652V109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,435 | $211K | 0.0% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,933 | $211K | 0.0% | $109.29 | $104.70 | +3.4% | COM | 477839104 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,445 | $210K | 0.0% | $11.39 | $13.43 | — | COM | 48251K100 |
| MGPI | MGP INGREDIENTS INC NEW | 2,168 | $210K | 0.0% | $96.72 | $97.72 | -1.0% | COM | 55303J106 |
| WGO | WINNEBAGO INDS INC | 3,631 | $210K | 0.0% | $57.70 | $61.02 | -5.4% | COM | 974637100 |
| — | HERSHA HOSPITALITY TR | 31,146 | $209K | 0.0% | $6.72 | $7.62 | — | PR SHS BEN INT | 427825500 |
| IBP | INSTALLED BLDG PRODS INC | 1,833 | $209K | 0.0% | $114.03 * | $87.21 | +25.9% | COM | 45780R101 |
| HTLD | HEARTLAND EXPRESS INC | 13,128 | $209K | 0.0% | $15.92 | $16.26 | -2.1% | COM | 422347104 |
| ATR | APTARGROUP INC | 1,766 | $209K | 0.0% | $118.19 * | $109.35 | +4.1% | COM | 038336103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 625 | $208K | 0.0% | $332.62 | $319.21 | +4.2% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 1,249 | $207K | 0.0% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,123 | $206K | 0.0% | $40.24 | $41.11 | -2.1% | CL A | 78351F107 |
| THFF | FIRST FINL CORP IND | 5,497 | $206K | 0.0% | $37.48 * | $38.43 | -12.6% | COM | 320218100 |
| EVGO | EVGO INC | 26,380 | $206K | 0.0% | $7.79 | $5.88 | +32.5% | CL A COM | 30052F100 |
| TREE | LENDINGTREE INC NEW | 7,698 | $205K | 0.0% | $26.66 | $26.66 | — | COM | 52603B107 |
| BDC | BELDEN INC | 2,364 | $205K | 0.0% | $86.77 | $72.10 | +19.7% | COM | 077454106 |
| RLI | RLI CORP | 1,540 | $205K | 0.0% | $132.91 * | $60.52 | +0.2% | COM | 749607107 |
| FC | FRANKLIN COVEY CO | 5,320 | $205K | 0.0% | $38.47 | $46.16 | -16.7% | COM | 353469109 |
| PLAB | PHOTRONICS INC | 12,335 | $205K | 0.0% | $16.58 | $17.05 | -2.7% | COM | 719405102 |
| RELX | RELX PLC | 6,302 | $204K | 0.0% | $32.44 | $29.99 | +8.2% | SPONSORED ADR | 759530108 |
| — | PREMIER INC | 6,309 | $204K | 0.0% | $32.37 | $32.37 | — | CL A | 74051N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,011 | $204K | 0.0% | $67.82 | $67.14 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| — | DICE THERAPEUTICS INC | 7,098 | $203K | 0.0% | $28.65 | $28.65 | — | COM | 23345J104 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,708 | $203K | 0.0% | $35.61 | $35.61 | — | COM | 42726M106 |
| — | BARRICK GOLD CORP | 10,935 | $203K | 0.0% | $18.57 | $18.57 | — | COM | 067901108 |
| TITN | TITAN MACHY INC | 6,668 | $203K | 0.0% | $30.45 | $40.74 | -25.3% | COM | 88830R101 |
| GEO | GEO GROUP INC NEW | 25,584 | $202K | 0.0% | $7.89 | $9.77 | -19.2% | COM | 36162J106 |
| — | CATALENT INC | 3,070 | $202K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| ONON | ON HLDG AG | 6,476 | $201K | 0.0% | $31.03 | $17.49 | +77.4% | NAMEN AKT A | H5919C104 |
| CVSA | ADTALEM GLOBAL ED INC | 5,193 | $201K | 0.0% | $38.62 | $39.04 | -1.1% | COM | 00737L103 |
| XHB | SPDR SER TR | 2,956 | $200K | 0.0% | $67.76 | $66.80 | +1.4% | S&P HOMEBUILD | 78464A888 |
| RTO | RENTOKIL INITIAL PLC | 5,482 | $200K | 0.0% | $36.51 | $31.56 | +15.7% | SPONSORED ADR | 760125104 |
| BZH | BEAZER HOMES USA INC | 12,523 | $199K | 0.0% | $15.88 | $12.15 | +30.7% | COM NEW | 07556Q881 |
| BAND | BANDWIDTH INC | 13,003 | $198K | 0.0% | $15.20 | $20.11 | -24.4% | COM CL A | 05988J103 |
| HTBK | HERITAGE COMM CORP | 23,721 | $198K | 0.0% | $8.33 * | $11.45 | 0.0% | COM | 426927109 |
| — | ANYWHERE REAL ESTATE INC | 37,421 | $198K | 0.0% | $5.28 | $6.39 | — | COM | 75605Y106 |
| — | LESLIES INC | 17,904 | $197K | 0.0% | $11.01 | $11.01 | — | COM | 527064109 |
| NVRI | HARSCO CORP | 28,792 | $197K | 0.0% | $6.83 | $6.35 | +7.6% | COM | 415864107 |
| BUR | BURFORD CAP LTD | 17,646 | $195K | 0.0% | $11.06 * | $8.10 | +33.3% | ORD SHS | G17977110 |
| CNOB | CONNECTONE BANCORP INC | 10,965 | $194K | 0.0% | $17.68 * | $20.58 | -22.1% | COM | 20786W107 |
| CMBM | CAMBIUM NETWORKS CORP | 10,898 | $193K | 0.0% | $17.72 * | $20.35 | 0.0% | SHS | G17766109 |
| OCGN | OCUGEN INC | 221,791 | $189K | 0.0% | $0.85 | $1.09 | -21.8% | COM | 67577C105 |
| — | ITEOS THERAPEUTICS INC | 13,573 | $185K | 0.0% | $13.61 | $19.30 | — | COM | 46565G104 |
| FREYEUR | FREYR BATTERY | 20,688 | $184K | 0.0% | $8.89 | $8.89 | — | SHS | L4135L100 |
| — | 2U INC | 26,811 | $184K | 0.0% | $6.85 | $6.40 | — | COM | 90214J101 |
| COTY | COTY INC | 15,190 | $183K | 0.0% | $12.06 | $10.58 | +14.0% | COM CL A | 222070203 |
| — | HANESBRANDS INC | 34,287 | $180K | 0.0% | $5.26 | $5.26 | — | COM | 410345102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 16,299 | $179K | 0.0% | $10.98 | $10.98 | — | SPONSORED ADR | 399909100 |
| ATEN | A10 NETWORKS INC | 11,472 | $178K | 0.0% | $15.49 * | $16.27 | -9.1% | COM | 002121101 |
| — | LIONS GATE ENTMNT CORP | 17,005 | $177K | 0.0% | $10.38 | $10.38 | — | CL B NON VTG | 535919500 |
| ATEC | ALPHATEC HLDGS INC | 11,296 | $176K | 0.0% | $15.60 | $14.14 | +10.4% | COM NEW | 02081G201 |
| EGO | ELDORADO GOLD CORP NEW | 16,943 | $176K | 0.0% | $10.36 | $9.31 | +11.2% | COM | 284902509 |
| LPTVQ | LOOP MEDIA INC | 30,498 | $175K | 0.0% | $5.75 | $5.75 | — | COM NEW | 54352F206 |
| VISN | COMMSCOPE HLDG CO INC | 27,308 | $174K | 0.0% | $6.37 | $9.59 | -33.5% | COM | 20337X109 |
| KD | KYNDRYL HLDGS INC | 11,770 | $174K | 0.0% | $14.76 | $14.19 | +4.0% | COMMON STOCK | 50155Q100 |
| SSYS | STRATASYS LTD | 10,470 | $173K | 0.0% | $16.53 | $14.10 | +17.3% | SHS | M85548101 |
| FOLD | AMICUS THERAPEUTICS INC | 15,556 | $173K | 0.0% | $11.09 | $10.39 | +6.7% | COM | 03152W109 |
| CNDT | CONDUENT INC | 49,056 | $168K | 0.0% | $3.43 | $4.11 | -16.5% | COM | 206787103 |
| RITM | RITHM CAPITAL CORP | 21,009 | $168K | 0.0% | $8.00 | $7.32 | — | COM NEW | 64828T201 |
| PLTK | PLAYTIKA HLDG CORP | 14,892 | $168K | 0.0% | $11.26 | $9.27 | +21.5% | COM | 72815L107 |
| ICL | ICL GROUP LTD | 24,345 | $166K | 0.0% | $6.80 | $7.38 | -7.9% | SHS | M53213100 |
| VIAV | VIAVI SOLUTIONS INC | 14,997 | $162K | 0.0% | $10.83 | $13.99 | -22.6% | COM | 925550105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22,197 | $162K | 0.0% | $7.31 | $5.61 | +30.4% | COM | 63942X106 |
| PMVP | PMV PHARMACEUTICALS INC | 33,272 | $159K | 0.0% | $4.77 | $7.04 | -32.2% | COM | 69353Y103 |
| GPRO | GOPRO INC | 31,379 | $158K | 0.0% | $5.03 | $5.85 | -14.1% | CL A | 38268T103 |
| VIV | TELEFONICA BRASIL SA | 20,364 | $154K | 0.0% | $7.57 | $7.47 | +1.3% | NEW ADR | 87936R205 |
| AHCO | ADAPTHEALTH CORP | 12,398 | $154K | 0.0% | $12.43 | $18.40 | -32.4% | COMMON STOCK | 00653Q102 |
| VMD | VIEMED HEALTHCARE INC | 15,929 | $154K | 0.0% | $9.66 | $8.72 | +10.8% | COM | 92663R105 |
| ARI | APOLLO COML REAL EST FIN INC | 16,510 | $154K | 0.0% | $9.31 | $8.78 | — | COM | 03762U105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,269 | $153K | 0.0% | $14.91 | $16.32 | -8.6% | COM | 58502B106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,301 | $151K | 0.0% | $9.88 | $9.88 | — | COM | 867892101 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,188 | $148K | 0.0% | $14.50 | $14.50 | — | COM | 29384C108 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,506 | $148K | 0.0% | $14.06 * | $15.26 | -11.7% | COM | 680277100 |
| — | CRESCENT PT ENERGY CORP | 19,984 | $141K | 0.0% | $7.06 | $7.06 | — | COM | 22576C101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,671 | $141K | 0.0% | $10.30 | $12.10 | -14.9% | COM | 09259E108 |
| CVNA | CARVANA CO | 14,379 | $141K | 0.0% | $9.79 | $8.67 | +12.9% | CL A | 146869102 |
| EZPW | EZCORP INC | 16,351 | $141K | 0.0% | $8.60 | $8.79 | -2.2% | CL A NON VTG | 302301106 |
| HNST | HONEST CO INC | 77,413 | $139K | 0.0% | $1.80 | $2.73 | -34.1% | COM | 438333106 |
| UEC | URANIUM ENERGY CORP | 48,065 | $138K | 0.0% | $2.88 | $3.62 | -20.4% | COM | 916896103 |
| ALT | ALTIMMUNE INC | 32,695 | $138K | 0.0% | $4.22 | $11.88 | -64.5% | COM NEW | 02155H200 |
| MERC | MERCER INTL INC | 14,028 | $137K | 0.0% | $9.78 * | $10.14 | -12.6% | COM | 588056101 |
| — | EBIX INC | 10,370 | $137K | 0.0% | $13.19 | $13.19 | — | COM NEW | 278715206 |
| BORR | BORR DRILLING LTD | 17,774 | $135K | 0.0% | $7.58 * | $5.94 | +17.6% | SHS | G1466R173 |
| — | POSEIDA THERAPEUTICS INC | 43,321 | $133K | 0.0% | $3.08 | $3.08 | — | COM | 73730P108 |
| ONL | ORION OFFICE REIT INC | 19,553 | $131K | 0.0% | $6.70 | $7.71 | — | COM | 68629Y103 |
| — | PACTIV EVERGREEN INC | 15,670 | $125K | 0.0% | $8.00 | $11.36 | — | COM | 69526K105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,636 | $125K | 0.0% | $11.78 * | $12.34 | -17.3% | COM | 66611T108 |
| — | FIESTA RESTAURANT GROUP INC | 15,085 | $124K | 0.0% | $8.22 | $8.22 | — | COM | 31660B101 |
| — | BERRY CORP | 15,662 | $123K | 0.0% | $7.85 | $8.00 | — | COM | 08579X101 |
| INN | SUMMIT HOTEL PPTYS INC | 17,405 | $122K | 0.0% | $7.00 | $7.22 | — | COM | 866082100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,094 | $121K | 0.0% | $6.36 | $9.54 | -33.3% | COM | 01625V104 |
| OPTU | ALTICE USA INC | 35,349 | $121K | 0.0% | $3.42 | $4.25 | -19.5% | CL A | 02156K103 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,201 | $121K | 0.0% | $7.01 * | $6.16 | 0.0% | COM | 74880P104 |
| — | DENNYS CORP | 10,800 | $121K | 0.0% | $11.16 | $9.21 | — | COM | 24869P104 |
| ARAY | ACCURAY INC | 40,136 | $119K | 0.0% | $2.97 | $2.72 | +9.0% | COM | 004397105 |
| GSM | FERROGLOBE PLC | 24,089 | $119K | 0.0% | $4.94 * | $4.50 | +7.0% | SHS | G33856108 |
| EGY | VAALCO ENERGY INC | 25,813 | $117K | 0.0% | $4.53 * | $3.84 | +0.5% | COM NEW | 91851C201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,586 | $116K | 0.0% | $10.96 | $5.80 | +88.9% | COM | 05156V102 |
| AIV | APARTMENT INVT & MGMT CO | 15,041 | $116K | 0.0% | $7.69 | $6.86 | — | CL A | 03748R747 |
| — | KEZAR LIFE SCIENCES INC | 36,119 | $113K | 0.0% | $3.13 | $3.13 | — | COM | 49372L100 |
| EXFY | EXPENSIFY INC | 13,817 | $113K | 0.0% | $8.15 | $8.90 | -8.4% | COM CL A | 30219Q106 |
| GORO | GOLD RESOURCE CORP | 106,862 | $112K | 0.0% | $1.05 | $1.28 | -17.8% | COM | 38068T105 |
| CFFN | CAPITOL FED FINL INC | 16,497 | $111K | 0.0% | $6.73 * | $7.44 | -24.2% | COM | 14057J101 |
| KLTR | KALTURA INC | 57,397 | $110K | 0.0% | $1.92 | $1.97 | -2.3% | COM | 483467106 |
| — | LI-CYCLE HOLDINGS CORP | 19,346 | $109K | 0.0% | $5.63 | $5.63 | — | COMMON SHARES | 50202P105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,134 | $109K | 0.0% | $8.97 | $8.90 | +0.8% | COM | 12510Q100 |
| IMRX | IMMUNEERING CORP | 11,114 | $108K | 0.0% | $9.71 | $5.68 | +71.0% | CLASS A COM | 45254E107 |
| — | ITERIS INC NEW | 23,001 | $108K | 0.0% | $4.69 | $4.69 | — | COM | 46564T107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 24,632 | $104K | 0.0% | $4.22 | $3.93 | +7.3% | COM | 759910102 |
| ARHS | ARHAUS INC | 12,531 | $104K | 0.0% | $8.29 * | $11.66 | -31.3% | COM CL A | 04035M102 |
| CXW | CORECIVIC INC | 11,208 | $103K | 0.0% | $9.20 | $11.10 | -17.1% | COM | 21871N101 |
| AGILQ | AGILETHOUGHT INC | 31,926 | $101K | 0.0% | $3.15 * | $4.09 | 0.0% | CLASS A COM | 00857F100 |
| AMBP | ARDAGH METAL PACKAGING S A | 24,590 | $100K | 0.0% | $4.08 * | $3.64 | -15.3% | SHS | L02235106 |
| — | MARINUS PHARMACEUTICALS INC | 14,479 | $99,905 | 0.0% | $6.90 | $6.90 | — | COM NEW | 56854Q200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 66,298 | $99,447 | 0.0% | $1.50 | $1.40 | +7.5% | COM | 53566P109 |
| CCCC | C4 THERAPEUTICS INC | 31,362 | $98,477 | 0.0% | $3.14 | $5.89 | -46.7% | COM STK | 12529R107 |
| — | OMEGA THERAPEUTICS INC | 16,227 | $97,849 | 0.0% | $6.03 | $6.03 | — | COMMON STOCK | 68217N105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,678 | $95,876 | 0.0% | $8.21 * | $8.55 | -13.1% | COM | 958892101 |
| WVE | WAVE LIFE SCIENCES LTD | 21,667 | $93,818 | 0.0% | $4.33 | $4.58 | -5.5% | SHS | Y95308105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,321 | $92,606 | 0.0% | $8.18 | $5.94 | +37.8% | SPONSORED ADR | 204448104 |
| SPNT | SIRIUSPOINT LTD | 11,328 | $92,097 | 0.0% | $8.13 | $5.88 | +38.4% | COM | G8192H106 |
| OVID | OVID THERAPEUTICS INC | 35,116 | $90,599 | 0.0% | $2.58 | $2.37 | +8.9% | COM | 690469101 |
| — | PERFORMANT FINL CORP | 26,623 | $90,518 | 0.0% | $3.40 | $3.40 | — | COM | 71377E105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,731 | $88,638 | 0.0% | $8.26 | $8.76 | -5.7% | COM CL C | G9001E128 |
| NG | NOVAGOLD RES INC | 14,179 | $88,193 | 0.0% | $6.22 | $6.09 | +2.2% | COM NEW | 66987E206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 22,566 | $88,007 | 0.0% | $3.90 | $3.90 | — | CL A NEW | 69036R863 |
| CIA | CITIZENS INC | 23,328 | $86,547 | 0.0% | $3.71 | $2.77 | +34.1% | CL A | 174740100 |
| — | 5E ADVANCED MATERIALS INC | 15,859 | $85,956 | 0.0% | $5.42 | $5.42 | — | COMMON STOCK | 33830Q109 |
| FULC | FULCRUM THERAPEUTICS INC | 29,663 | $84,540 | 0.0% | $2.85 | $8.96 | -68.2% | COM | 359616109 |
| PRTS | CARPARTS COM INC | 15,740 | $84,052 | 0.0% | $5.34 * | $6.34 | 0.0% | COM | 14427M107 |
| GEVO | GEVO INC | 54,478 | $83,896 | 0.0% | $1.54 | $2.19 | -29.8% | COM PAR | 374396406 |
| PPTA | PERPETUA RESOURCES CORP | 18,582 | $82,690 | 0.0% | $4.45 | $3.46 | +28.5% | COM | 714266103 |
| — | GATOS SILVER INC | 12,456 | $81,338 | 0.0% | $6.53 | $6.53 | — | COM | 368036109 |
| TTCFQ | TATTOOED CHEF INC | 57,083 | $81,058 | 0.0% | $1.42 | $1.37 | 0.0% | COM CL A | 87663X102 |
| SMHI | SEACOR MARINE HLDGS INC | 10,561 | $80,369 | 0.0% | $7.61 | $9.51 | -19.9% | COM | 78413P101 |
| RLX | RLX TECHNOLOGY INC | 27,640 | $80,156 | 0.0% | $2.90 | $1.78 | +63.4% | SPONSORED ADS | 74969N103 |
| OPFI | OPPFI INC | 38,318 | $78,552 | 0.0% | $2.05 | $2.10 | -2.5% | COM CL A | 68386H103 |
| SVRA | SAVARA INC | 40,064 | $78,125 | 0.0% | $1.95 | $2.25 | -13.4% | COM | 805111101 |
| BRCC | BRC INC | 14,935 | $76,766 | 0.0% | $5.14 | $6.28 | -18.1% | COM CL A | 05601U105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,130 | $75,909 | 0.0% | $1.76 | $1.70 | +3.4% | COM | 683712103 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,218 | $74,591 | 0.0% | $7.30 | $7.58 | -3.7% | COM | 202608105 |
| — | MAIDEN HOLDINGS LTD | 34,178 | $71,432 | 0.0% | $2.09 | $2.09 | — | SHS | G5753U112 |
| IBRX | IMMUNITYBIO INC | 39,242 | $71,420 | 0.0% | $1.82 | $3.11 | -41.5% | COM | 45256X103 |
| — | ASSERTIO HOLDINGS INC | 11,190 | $71,280 | 0.0% | $6.37 | $6.37 | — | COM NEW | 04546C205 |
| OLPX | OLAPLEX HLDGS INC | 16,635 | $71,031 | 0.0% | $4.27 | $5.33 | -19.9% | COM | 679369108 |
| — | UNITI GROUP INC | 19,919 | $70,712 | 0.0% | $3.55 | $6.69 | — | COM | 91325V108 |
| ERAS | ERASCA INC | 23,306 | $70,151 | 0.0% | $3.01 | $3.64 | -17.2% | COM | 29479A108 |
| EEX | EMERALD HOLDING INC | 18,786 | $69,884 | 0.0% | $3.72 | $3.66 | -0.5% | COM | 29103W104 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,337 | $68,840 | 0.0% | $1.75 | $2.73 | -35.8% | COM | 86627T108 |
| HMY | HARMONY GOLD MINING CO LTD | 16,721 | $68,556 | 0.0% | $4.10 | $3.56 | +15.2% | SPONSORED ADR | 413216300 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,438 | $67,141 | 0.0% | $5.87 | $6.76 | -13.2% | COM | 387432107 |
| BARK | BARK INC | 46,130 | $66,889 | 0.0% | $1.45 * | $1.59 | 0.0% | COM | 68622E104 |
| RIG | TRANSOCEAN LTD | 10,450 | $66,462 | 0.0% | $6.36 | $6.42 | -0.9% | REG SHS | H8817H100 |
| DAKT | DAKTRONICS INC | 11,646 | $66,033 | 0.0% | $5.67 | $4.08 | +38.9% | COM | 234264109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,887 | $63,907 | 0.0% | $5.87 * | $5.10 | -1.3% | SHS | G6891L105 |
| PAYS | PAYSIGN INC | 17,003 | $61,721 | 0.0% | $3.63 | $3.42 | +6.3% | COM | 70451A104 |
| LAB | STANDARD BIOTOOLS INC | 31,647 | $61,712 | 0.0% | $1.95 | $1.98 | -1.3% | COM | 34385P108 |
| ACTG | ACACIA RESH CORP | 14,290 | $55,159 | 0.0% | $3.86 | $4.23 | -8.7% | ACACIA TCH COM | 003881307 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,369 | $51,502 | 0.0% | $4.53 | $5.22 | -13.3% | COM | 517125100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 37,572 | $49,971 | 0.0% | $1.33 | $1.33 | — | CL A SHS | 37611X100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,725 | $48,389 | 0.0% | $2.73 | $2.53 | +8.0% | SP ADR REP COM | 90400P101 |
| — | GENERATION BIO CO | 10,836 | $46,595 | 0.0% | $4.30 | $4.30 | — | COM | 37148K100 |
| — | GRITSTONE BIO INC | 16,459 | $45,756 | 0.0% | $2.78 | $2.78 | — | COM | 39868T105 |
| HUMA | HUMACYTE INC | 14,565 | $45,006 | 0.0% | $3.09 | $2.84 | +8.7% | COM | 44486Q103 |
| — | SKILLSOFT CORP | 22,373 | $44,746 | 0.0% | $2.00 | $2.00 | — | CL A | 83066P200 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 100,820 | $43,595 | 0.0% | $0.43 | $0.43 | — | COMMON STOCK | 39536G105 |
| — | ZHIHU INC | 33,310 | $42,304 | 0.0% | $1.27 | $1.27 | — | ADS | 98955N108 |
| — | OUSTER INC | 49,688 | $41,574 | 0.0% | $0.84 | $0.86 | — | COM | 68989M103 |
| DC | DAKOTA GOLD CORP | 11,271 | $40,801 | 0.0% | $3.62 | $3.31 | +9.4% | COM | 46655E100 |
| — | EDGIO INC | 50,179 | $39,697 | 0.0% | $0.79 | $0.79 | — | COM | 53261M104 |
| — | VERU INC | 33,376 | $38,716 | 0.0% | $1.16 | $1.16 | — | COM | 92536C103 |
| — | MARKFORGED HOLDING CORPORATI | 40,097 | $38,445 | 0.0% | $0.96 | $0.96 | — | COM | 57064N102 |
| — | OPTINOSE INC | 19,040 | $36,747 | 0.0% | $1.93 | $1.93 | — | COM | 68404V100 |
| QSI | QUANTUM SI INC | 20,576 | $36,214 | 0.0% | $1.76 | $1.97 | -10.8% | COM CL A | 74765K105 |
| POWW | AMMO INC | 18,336 | $36,122 | 0.0% | $1.97 | $2.07 | -4.7% | COM | 00175J107 |
| — | WEWORK INC | 44,198 | $34,355 | 0.0% | $0.78 | $0.78 | — | CL A | 96209A104 |
| BVS | BIOVENTUS INC | 31,649 | $33,864 | 0.0% | $1.07 | $1.91 | -44.1% | COM CL A | 09075A108 |
| FXLV | F45 TRAINING HLDGS INC | 28,305 | $32,834 | 0.0% | $1.16 * | $2.38 | 0.0% | COM | 30322L101 |
| — | INNOVID CORP | 23,119 | $32,598 | 0.0% | $1.41 | $1.41 | — | COMMON STOCK | 457679108 |
| — | YATSEN HLDG LTD | 21,034 | $31,130 | 0.0% | $1.48 | $1.48 | — | ADS | 985194109 |
| ALTO | ALTO INGREDIENTS INC | 18,810 | $28,215 | 0.0% | $1.50 | $2.74 | -45.2% | COM | 021513106 |
| — | META MATERIALS INC | 67,913 | $27,681 | 0.0% | $0.41 | $0.41 | — | COM | 59134N104 |
| — | SARCOS TECHN AND ROBOTICS CO | 57,174 | $27,140 | 0.0% | $0.47 | $0.47 | — | COM | 80359A106 |
| — | CELULARITY INC | 41,537 | $25,740 | 0.0% | $0.62 | $0.62 | — | COM CL A | 151190105 |
| — | HELIOGEN INC | 98,168 | $23,580 | 0.0% | $0.24 | $0.24 | — | COMMON STOCK | 42329E105 |
| NN | NEXTNAV INC | 11,278 | $22,894 | 0.0% | $2.03 | $2.68 | -24.2% | COMMON STOCK | 65345N106 |
| — | LORDSTOWN MOTORS CORP | 24,390 | $16,173 | 0.0% | $0.66 | $0.66 | — | COM CL A | 54405Q100 |
| — | THE BEACHBODY COMPANY INC | 31,942 | $15,402 | 0.0% | $0.48 | $0.48 | — | COM CL A | 073463101 |
| — | CITIUS PHARMACEUTICALS INC | 10,603 | $12,406 | 0.0% | $1.17 | $1.17 | — | COM NEW | 17322U207 |
| — | PERASO INC | 20,459 | $11,158 | 0.0% | $0.55 | $0.55 | — | COM | 71360T101 |
| — | XWELL INC | 22,845 | $8,245 | 0.0% | $0.36 | $0.36 | — | COM | 98420U703 |
| — | ARRIVAL | 21,636 | $2,899 | 0.0% | $0.13 | $0.13 | — | SHS | L0423Q108 |