Location: Hong Kong
CIK: 0001772875 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 29,892 | $6.117M | 0.6% | $187.00 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 18,460 | $5.734M | 0.6% | $281.47 | -1.8% | COM | 437076102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 343,294 | $5.719M | 0.6% | $13.97 | 0.0% | COM CL A | 76954A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,596 | $5.538M | 0.6% | $58.94 | 0.0% | COM | 110122108 |
| COIN | COINBASE GLOBAL INC | 77,161 | $5.521M | 0.6% | $59.68 | -0.0% | COM CL A | 19260Q107 |
| BX | BLACKSTONE INC | 58,538 | $5.442M | 0.6% | $79.95 | +0.3% | COM | 09260D107 |
| ROST | ROSS STORES INC | 47,466 | $5.322M | 0.6% | $101.66 | +0.5% | COM | 778296103 |
| FDX | FEDEX CORP | 20,616 | $5.111M | 0.5% | $216.04 | 0.0% | COM | 31428X106 |
| MCO | MOODYS CORP | 14,568 | $5.066M | 0.5% | $310.36 | 0.0% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 74,969 | $4.661M | 0.5% | $60.77 | 0.0% | COM | 98389B100 |
| ABBV | ABBVIE INC | 33,789 | $4.552M | 0.5% | $133.70 | 0.0% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 58,159 | $4.461M | 0.5% | $77.49 | 0.0% | COM | 370334104 |
| U | UNITY SOFTWARE INC | 100,942 | $4.383M | 0.5% | $32.16 | -0.4% | COM | 91332U101 |
| NRG | NRG ENERGY INC | 113,230 | $4.234M | 0.4% | $31.94 | +0.5% | COM NEW | 629377508 |
| MO | ALTRIA GROUP INC | 92,239 | $4.178M | 0.4% | $35.71 | +2.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,236 | $4.172M | 0.4% | $326.37 | 0.0% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 15,690 | $4.166M | 0.4% | $236.32 | -2.7% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.142M | 0.4% | $491678.44 | +1.2% | CL A | 084670108 |
| CFG | CITIZENS FINL GROUP INC | 157,384 | $4.105M | 0.4% | $29.51 | -17.0% | COM | 174610105 |
| TJX | TJX COS INC NEW | 48,262 | $4.092M | 0.4% | $76.10 | +0.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 33,726 | $4.037M | 0.4% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 324,643 | $3.844M | 0.4% | $10.25 | -2.0% | CL A | 83304A106 |
| OTIS | OTIS WORLDWIDE CORP | 43,179 | $3.843M | 0.4% | $79.26 | +1.7% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 24,323 | $3.827M | 0.4% | $143.24 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 31,534 | $3.815M | 0.4% | $111.01 | +3.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 132,338 | $3.797M | 0.4% | $26.62 | 0.0% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 74,445 | $3.701M | 0.4% | $41.44 | +2.6% | COM | 14448C104 |
| XYL | XYLEM INC | 32,839 | $3.698M | 0.4% | $101.85 | +0.6% | COM | 98419M100 |
| AAL | AMERICAN AIRLS GROUP INC | 203,811 | $3.656M | 0.4% | $15.07 | -2.7% | COM | 02376R102 |
| VST | VISTRA CORP | 136,171 | $3.574M | 0.4% | $22.80 | +3.6% | COM | 92840M102 |
| VLO | VALERO ENERGY CORP | 30,216 | $3.544M | 0.4% | $121.66 | -11.9% | COM | 91913Y100 |
| MKTX | MARKETAXESS HLDGS INC | 13,507 | $3.531M | 0.4% | $286.65 | 0.0% | COM | 57060D108 |
| FISV | FISERV INC | 27,813 | $3.509M | 0.4% | $117.72 | 0.0% | COM | 337738108 |
| V | VISA INC | 14,721 | $3.496M | 0.4% | $224.44 | 0.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 33,610 | $3.482M | 0.4% | $99.49 | -5.0% | COM | 20825C104 |
| TS | TENARIS S A | 114,532 | $3.43M | 0.4% | $29.95 | — | SPONSORED ADS | 88031M109 |
| LNG | CHENIERE ENERGY INC | 22,270 | $3.393M | 0.4% | $150.68 | -1.7% | COM NEW | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 14,911 | $3.37M | 0.4% | $200.17 | +3.2% | COM | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,132 | $3.355M | 0.4% | $347.80 | -1.9% | CL A | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC | 35,224 | $3.301M | 0.3% | $74.47 | 0.0% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 75,872 | $3.238M | 0.3% | $39.53 | -4.8% | COM | 949746101 |
| LOW | LOWES COS INC | 14,297 | $3.227M | 0.3% | $199.65 | -0.9% | COM | 548661107 |
| AZO | AUTOZONE INC | 1,293 | $3.224M | 0.3% | $2550.38 | 0.0% | COM | 053332102 |
| CCL | CARNIVAL CORP | 170,126 | $3.203M | 0.3% | $10.77 | +8.7% | COMMON STOCK | 143658300 |
| HCA | HCA HEALTHCARE INC | 10,515 | $3.191M | 0.3% | $238.19 | +14.2% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 18,758 | $3.134M | 0.3% | $135.10 | +7.0% | COM | 237194105 |
| — | CRH PLC | 55,109 | $3.071M | 0.3% | $55.30 | — | ADR | 12626K203 |
| XOM | EXXON MOBIL CORP | 28,420 | $3.048M | 0.3% | $99.61 | 0.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,841 | $3.048M | 0.3% | $541.30 | -1.1% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,127 | $3.043M | 0.3% | $2599.14 | 0.0% | COM | 09857L108 |
| MMM | 3M CO | 30,166 | $3.019M | 0.3% | $85.66 | -9.5% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 51,341 | $3.019M | 0.3% | $58.76 | -2.5% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 20,639 | $3.002M | 0.3% | $129.66 | 0.0% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 31,520 | $2.999M | 0.3% | $84.87 | 0.0% | COM | 681919106 |
| XPEV | XPENG INC | 219,458 | $2.945M | 0.3% | $11.11 | — | ADS | 98422D105 |
| COST | COSTCO WHSL CORP NEW | 5,397 | $2.906M | 0.3% | $487.14 | 0.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 51,243 | $2.904M | 0.3% | $70.66 | -28.6% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 6,031 | $2.899M | 0.3% | $464.88 | 0.0% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,876 | $2.896M | 0.3% | $278.05 | 0.0% | COM NEW | 620076307 |
| FOXA | FOX CORP | 83,979 | $2.855M | 0.3% | $31.66 | 0.0% | CL A COM | 35137L105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,089 | $2.838M | 0.3% | $157.58 | +8.2% | COM | 571748102 |
| DASH | DOORDASH INC | 37,081 | $2.834M | 0.3% | $57.35 | +15.7% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 29,985 | $2.745M | 0.3% | $80.63 | +0.9% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 6,291 | $2.739M | 0.3% | $389.66 | +3.4% | COM | 871607107 |
| ECL | ECOLAB INC | 14,614 | $2.728M | 0.3% | $155.27 | +7.8% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 15,622 | $2.709M | 0.3% | $158.75 | 0.0% | COM | 94106L109 |
| PCG | PG&E CORP | 155,736 | $2.691M | 0.3% | $15.02 | +11.4% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 37,268 | $2.667M | 0.3% | $71.57 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 8,269 | $2.667M | 0.3% | $307.90 | 0.0% | COM | 38141G104 |
| NIO | NIO INC | 270,219 | $2.618M | 0.3% | $10.06 | — | SPON ADS | 62914V106 |
| FHI | FEDERATED HERMES INC | 72,605 | $2.603M | 0.3% | $34.24 | 0.0% | CL B | 314211103 |
| WSM | WILLIAMS SONOMA INC | 20,736 | $2.595M | 0.3% | $58.47 | -2.6% | COM | 969904101 |
| PPG | PPG INDS INC | 17,424 | $2.584M | 0.3% | $119.15 | +10.5% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 12,377 | $2.568M | 0.3% | $175.12 | +0.3% | COM | 438516106 |
| — | MARATHON OIL CORP | 110,669 | $2.548M | 0.3% | $23.02 | — | COM | 565849106 |
| HDB | HDFC BANK LTD | 36,418 | $2.538M | 0.3% | $65.72 | — | SPONSORED ADS | 40415F101 |
| HWM | HOWMET AEROSPACE INC | 51,180 | $2.536M | 0.3% | $44.18 | 0.0% | COM | 443201108 |
| TTD | THE TRADE DESK INC | 32,723 | $2.527M | 0.3% | $67.67 | 0.0% | COM CL A | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 52,169 | $2.522M | 0.3% | $45.45 | 0.0% | COM | 25179M103 |
| STT | STATE STR CORP | 33,958 | $2.485M | 0.3% | $74.58 | -12.1% | COM | 857477103 |
| CERT | CERTARA INC | 136,357 | $2.483M | 0.3% | $21.12 | 0.0% | COM | 15687V109 |
| ELV | ELEVANCE HEALTH INC | 5,499 | $2.443M | 0.3% | $442.65 | 0.0% | COM | 036752103 |
| RH | RH | 7,399 | $2.439M | 0.3% | $261.37 | 0.0% | COM | 74967X103 |
| CROX | CROCS INC | 21,604 | $2.429M | 0.3% | $115.78 | +2.9% | COM | 227046109 |
| W | WAYFAIR INC | 36,759 | $2.39M | 0.3% | $42.12 | 0.0% | CL A | 94419L101 |
| CL | COLGATE PALMOLIVE CO | 30,550 | $2.354M | 0.2% | $72.91 | 0.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 33,943 | $2.346M | 0.2% | $81.92 | -21.5% | COM | 126650100 |
| UGI | UGI CORP NEW | 86,525 | $2.334M | 0.2% | $33.40 | -9.1% | COM | 902681105 |
| MPC | MARATHON PETE CORP | 19,921 | $2.323M | 0.2% | $102.80 | +6.9% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 16,641 | $2.311M | 0.2% | $139.96 | -3.1% | COM | 872590104 |
| KMX | CARMAX INC | 27,390 | $2.293M | 0.2% | $73.21 | 0.0% | COM | 143130102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 104,726 | $2.28M | 0.2% | $15.31 | 0.0% | SHS | G66721104 |
| IWP | ISHARES TR | 23,490 | $2.27M | 0.2% | $95.07 | — | RUS MD CP GR ETF | 464287481 |
| CRL | CHARLES RIV LABS INTL INC | 10,712 | $2.252M | 0.2% | $205.21 | -3.0% | COM | 159864107 |
| NSC | NORFOLK SOUTHN CORP | 9,906 | $2.246M | 0.2% | $216.56 | -7.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 24,806 | $2.226M | 0.2% | $86.22 | -1.2% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 19,408 | $2.211M | 0.2% | $104.00 | 0.0% | COM | 007903107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,971 | $2.19M | 0.2% | $47.03 | -3.5% | COM | 12769G100 |
| LMT | LOCKHEED MARTIN CORP | 4,723 | $2.174M | 0.2% | $431.34 | +0.0% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 18,070 | $2.173M | 0.2% | $130.64 | -4.3% | COM | 00846U101 |
| — | SMARTSHEET INC | 55,818 | $2.136M | 0.2% | $40.68 | — | COM CL A | 83200N103 |
| FERG1GBX | FERGUSON PLC NEW | 13,568 | $2.134M | 0.2% | $133.75 | — | SHS | G3421J106 |
| AMGN | AMGEN INC | 9,600 | $2.131M | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 70,378 | $2.119M | 0.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,744 | $2.07M | 0.2% | $66.76 | 0.0% | COM | 416515104 |
| L | LOEWS CORP | 34,080 | $2.024M | 0.2% | $57.39 | 0.0% | COM | 540424108 |
| FIS | FIDELITY NATL INFORMATION SV | 36,609 | $2.003M | 0.2% | $51.49 | 0.0% | COM | 31620M106 |
| DE | DEERE & CO | 4,861 | $1.97M | 0.2% | $391.89 | -6.1% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 16,732 | $1.955M | 0.2% | $104.82 | — | COM | 254709108 |
| THC | TENET HEALTHCARE CORP | 24,012 | $1.954M | 0.2% | $67.24 | +5.9% | COM NEW | 88033G407 |
| ARKK | ARK ETF TR | 44,036 | $1.944M | 0.2% | $42.50 | — | INNOVATION ETF | 00214Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,719 | $1.94M | 0.2% | $169.41 | 0.0% | COM | 445658107 |
| — | BLACKROCK INC | 2,799 | $1.935M | 0.2% | $685.73 | — | COM | 09247X101 |
| ALV | AUTOLIV INC | 22,488 | $1.912M | 0.2% | $81.28 | 0.0% | COM | 052800109 |
| KO | COCA COLA CO | 31,407 | $1.891M | 0.2% | $57.05 | +0.5% | COM | 191216100 |
| ERIE | ERIE INDTY CO | 8,977 | $1.885M | 0.2% | $214.90 | 0.0% | CL A | 29530P102 |
| TRGP | TARGA RES CORP | 24,695 | $1.879M | 0.2% | $68.43 | 0.0% | COM | 87612G101 |
| MIDD | MIDDLEBY CORP | 12,711 | $1.879M | 0.2% | $141.01 | 0.0% | COM | 596278101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 239,935 | $1.869M | 0.2% | $7.87 | — | SPONSORED ADS | 00215W100 |
| — | ANGLOGOLD ASHANTI LIMITED | 87,846 | $1.853M | 0.2% | $21.09 | — | SPONSORED ADR | 035128206 |
| VALE | VALE S A | 137,052 | $1.839M | 0.2% | $15.70 | — | SPONSORED ADS | 91912E105 |
| KR | KROGER CO | 39,049 | $1.835M | 0.2% | $42.89 | +4.9% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 13,038 | $1.8M | 0.2% | $125.76 | 0.0% | COM | 494368103 |
| TRU | TRANSUNION | 22,967 | $1.799M | 0.2% | $68.22 | 0.0% | COM | 89400J107 |
| CTRA | COTERRA ENERGY INC | 70,699 | $1.789M | 0.2% | $24.28 | -6.1% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 26,781 | $1.787M | 0.2% | $70.79 | -3.9% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 16,317 | $1.785M | 0.2% | $99.87 | -2.6% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 39,902 | $1.783M | 0.2% | $42.23 | 0.0% | COM | 278642103 |
| CGNX | COGNEX CORP | 31,543 | $1.767M | 0.2% | $48.94 | +3.6% | COM | 192422103 |
| VOT | VANGUARD INDEX FDS | 8,566 | $1.763M | 0.2% | $202.15 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 15,728 | $1.759M | 0.2% | $101.03 | 0.0% | COM | 704326107 |
| VNT | VONTIER CORPORATION | 54,584 | $1.758M | 0.2% | $28.83 | 0.0% | COM | 928881101 |
| — | INTERPUBLIC GROUP COS INC | 45,123 | $1.741M | 0.2% | $32.08 | +5.8% | COM | 460690100 |
| RGLD | ROYAL GOLD INC | 15,140 | $1.738M | 0.2% | $128.67 | 0.0% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 10,455 | $1.731M | 0.2% | $155.13 | -4.0% | COM | 478160104 |
| BRC | BRADY CORP | 36,235 | $1.724M | 0.2% | $48.74 | -1.0% | CL A | 104674106 |
| LULU | LULULEMON ATHLETICA INC | 4,530 | $1.715M | 0.2% | $313.82 | +17.6% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,566 | $1.705M | 0.2% | $75.96 | 0.0% | SHS - A - | N53745100 |
| DELL | DELL TECHNOLOGIES INC | 31,467 | $1.703M | 0.2% | $41.01 | +7.0% | CL C | 24703L202 |
| VBK | VANGUARD INDEX FDS | 7,344 | $1.687M | 0.2% | $226.19 | — | SML CP GRW ETF | 922908595 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,669 | $1.671M | 0.2% | $46.42 | 0.0% | COM | 962879102 |
| WING | WINGSTOP INC | 8,275 | $1.656M | 0.2% | $195.43 | 0.0% | COM | 974155103 |
| CMCSA | COMCAST CORP NEW | 39,733 | $1.651M | 0.2% | $34.42 | +6.5% | CL A | 20030N101 |
| SYY | SYSCO CORP | 22,127 | $1.642M | 0.2% | $69.54 | -1.4% | COM | 871829107 |
| HUM | HUMANA INC | 3,658 | $1.636M | 0.2% | $483.58 | +0.9% | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 14,936 | $1.627M | 0.2% | $88.60 | +10.3% | COM | 858119100 |
| HSY | HERSHEY CO | 6,490 | $1.621M | 0.2% | $243.41 | 0.0% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,316 | $1.608M | 0.2% | $203.27 | 0.0% | COM | 053015103 |
| BCE | BCE INC | 35,131 | $1.602M | 0.2% | $37.76 | 0.0% | COM NEW | 05534B760 |
| NVO | NOVO-NORDISK A S | 9,879 | $1.599M | 0.2% | $161.83 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 2,221 | $1.596M | 0.2% | $766.75 | 0.0% | COM | 75886F107 |
| FMC | FMC CORP | 15,209 | $1.587M | 0.2% | $100.25 | 0.0% | COM NEW | 302491303 |
| ENPH | ENPHASE ENERGY INC | 9,423 | $1.578M | 0.2% | $216.93 | -17.6% | COM | 29355A107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,974 | $1.572M | 0.2% | $99.75 | +10.2% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,615 | $1.567M | 0.2% | $91.80 | -5.3% | COM | 28176E108 |
| CIVI | CIVITAS RESOURCES INC | 22,550 | $1.564M | 0.2% | $55.81 | 0.0% | COM NEW | 17888H103 |
| BLD | TOPBUILD CORP | 5,726 | $1.523M | 0.2% | $173.07 | +27.1% | COM | 89055F103 |
| APH | AMPHENOL CORP NEW | 17,823 | $1.514M | 0.2% | $37.80 | +0.4% | CL A | 032095101 |
| AOS | SMITH A O CORP | 20,801 | $1.514M | 0.2% | $65.36 | 0.0% | COM | 831865209 |
| — | ARISTA NETWORKS INC | 9,341 | $1.514M | 0.2% | $162.06 | — | COM | 040413106 |
| SOFI | SOFI TECHNOLOGIES INC | 180,255 | $1.503M | 0.2% | $6.06 | +7.5% | COM | 83406F102 |
| UNF | UNIFIRST CORP MASS | 9,691 | $1.502M | 0.2% | $190.81 | -13.6% | COM | 904708104 |
| ARES | ARES MANAGEMENT CORPORATION | 15,508 | $1.494M | 0.2% | $77.11 | +4.2% | CL A COM STK | 03990B101 |
| — | R1 RCM INC | 80,832 | $1.491M | 0.2% | $16.60 | — | COM | 77634L105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,796 | $1.489M | 0.2% | $54.29 | -0.7% | CL A | 499049104 |
| DKNG | DRAFTKINGS INC NEW | 55,783 | $1.482M | 0.2% | $16.63 | +38.6% | COM CL A | 26142V105 |
| ALLY | ALLY FINL INC | 54,730 | $1.478M | 0.2% | $23.94 | +0.9% | COM | 02005N100 |
| RPRX | ROYALTY PHARMA PLC | 48,011 | $1.476M | 0.2% | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| — | PIONEER NAT RES CO | 7,122 | $1.476M | 0.2% | $207.18 | — | COM | 723787107 |
| AXTA | AXALTA COATING SYS LTD | 44,274 | $1.453M | 0.2% | $31.03 | 0.0% | COM | G0750C108 |
| QRVO | QORVO INC | 14,236 | $1.452M | 0.2% | $97.89 | -1.9% | COM | 74736K101 |
| WEC | WEC ENERGY GROUP INC | 16,432 | $1.45M | 0.2% | $83.23 | +1.0% | COM | 92939U106 |
| CHRD | CHORD ENERGY CORPORATION | 9,412 | $1.448M | 0.2% | $124.53 | 0.0% | COM NEW | 674215207 |
| RXO | RXO INC | 63,763 | $1.446M | 0.2% | $19.82 | +1.6% | COMMON STOCK | 74982T103 |
| DXCM | DEXCOM INC | 11,246 | $1.445M | 0.2% | $114.66 | +5.5% | COM | 252131107 |
| CBOE | CBOE GLOBAL MKTS INC | 10,267 | $1.417M | 0.1% | $121.75 | +9.1% | COM | 12503M108 |
| VVV | VALVOLINE INC | 37,604 | $1.411M | 0.1% | $34.78 | +4.4% | COM | 92047W101 |
| ED | CONSOLIDATED EDISON INC | 15,551 | $1.406M | 0.1% | $86.78 | +0.6% | COM | 209115104 |
| SNOW | SNOWFLAKE INC | 7,983 | $1.405M | 0.1% | $146.61 | +10.9% | CL A | 833445109 |
| TXRH | TEXAS ROADHOUSE INC | 12,509 | $1.405M | 0.1% | $105.26 | 0.0% | COM | 882681109 |
| GFI | GOLD FIELDS LTD | 101,519 | $1.404M | 0.1% | $13.83 | — | SPONSORED ADR | 38059T106 |
| CNXC | CONCENTRIX CORP | 17,362 | $1.402M | 0.1% | $87.73 | 0.0% | COM | 20602D101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 31,055 | $1.394M | 0.1% | $41.93 | +0.4% | CL A | 78351F107 |
| TRV | TRAVELERS COMPANIES INC | 7,939 | $1.379M | 0.1% | $167.74 | 0.0% | COM | 89417E109 |
| CAR | AVIS BUDGET GROUP | 6,023 | $1.377M | 0.1% | $174.11 | 0.0% | COM | 053774105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,798 | $1.376M | 0.1% | $44.72 | 0.0% | COM CL A | 971378104 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,165 | $1.374M | 0.1% | $40.41 | +6.6% | COM | 87724P106 |
| LNTH | LANTHEUS HLDGS INC | 16,356 | $1.373M | 0.1% | $89.74 | 0.0% | COM | 516544103 |
| AER | AERCAP HOLDINGS NV | 21,558 | $1.369M | 0.1% | $56.81 | 0.0% | SHS | N00985106 |
| DT | DYNATRACE INC | 26,509 | $1.364M | 0.1% | $46.87 | 0.0% | COM NEW | 268150109 |
| HPQ | HP INC | 44,318 | $1.361M | 0.1% | $25.72 | +5.4% | COM | 40434L105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 82,429 | $1.36M | 0.1% | $15.37 | — | SPONSORED ADS A | 92763W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,247 | $1.358M | 0.1% | $139.36 | 0.0% | CL A | 22788C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,972 | $1.355M | 0.1% | $31.54 | 0.0% | COM | 302081104 |
| DHI | D R HORTON INC | 11,124 | $1.354M | 0.1% | $92.76 | +15.0% | COM | 23331A109 |
| CPT | CAMDEN PPTY TR | 12,371 | $1.347M | 0.1% | $99.74 | -2.7% | SH BEN INT | 133131102 |
| MHK | MOHAWK INDS INC | 13,025 | $1.344M | 0.1% | $98.01 | 0.0% | COM | 608190104 |
| GNRC | GENERAC HLDGS INC | 8,990 | $1.341M | 0.1% | $114.00 | 0.0% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 14,763 | $1.334M | 0.1% | $81.70 | -2.0% | COM | 291011104 |
| BRKR | BRUKER CORP | 17,945 | $1.326M | 0.1% | $75.48 | 0.0% | COM | 116794108 |
| EQNR | EQUINOR ASA | 45,386 | $1.326M | 0.1% | $28.43 | — | SPONSORED ADR | 29446M102 |
| PSX | PHILLIPS 66 | 13,719 | $1.309M | 0.1% | $91.66 | -3.4% | COM | 718546104 |
| JBLU | JETBLUE AWYS CORP | 147,256 | $1.305M | 0.1% | $7.59 | -4.2% | COM | 477143101 |
| SEIC | SEI INVTS CO | 21,819 | $1.301M | 0.1% | $54.42 | +3.0% | COM | 784117103 |
| BCS | BARCLAYS PLC | 165,289 | $1.299M | 0.1% | $7.49 | — | ADR | 06738E204 |
| — | SHOCKWAVE MED INC | 4,550 | $1.299M | 0.1% | $285.41 | — | COM | 82489T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,822 | $1.294M | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| TXT | TEXTRON INC | 19,110 | $1.292M | 0.1% | $65.78 | 0.0% | COM | 883203101 |
| ADSK | AUTODESK INC | 6,310 | $1.291M | 0.1% | $201.06 | -0.5% | COM | 052769106 |
| CSL | CARLISLE COS INC | 5,006 | $1.284M | 0.1% | $223.46 | -3.9% | COM | 142339100 |
| GTLS | CHART INDS INC | 8,002 | $1.279M | 0.1% | $127.80 | 0.0% | COM | 16115Q308 |
| ROG | ROGERS CORP | 7,857 | $1.272M | 0.1% | $153.46 | +3.3% | COM | 775133101 |
| MA | MASTERCARD INCORPORATED | 3,211 | $1.263M | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 20,894 | $1.262M | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| AYI | ACUITY BRANDS INC | 7,735 | $1.261M | 0.1% | $163.13 | -2.8% | COM | 00508Y102 |
| TFC | TRUIST FINL CORP | 41,415 | $1.257M | 0.1% | $31.92 | -15.6% | COM | 89832Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,328 | $1.255M | 0.1% | $232.68 | -4.3% | SHS | G96629103 |
| ONON | ON HLDG AG | 37,967 | $1.253M | 0.1% | $28.20 | +7.8% | NAMEN AKT A | H5919C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,311 | $1.252M | 0.1% | $61.07 | 0.0% | COM | 67103H107 |
| POOL | POOL CORP | 3,339 | $1.251M | 0.1% | $313.51 | +5.1% | COM | 73278L105 |
| TNET | TRINET GROUP INC | 13,126 | $1.247M | 0.1% | $88.68 | 0.0% | COM | 896288107 |
| MKL | MARKEL GROUP INC | 897 | $1.241M | 0.1% | $1340.97 | 0.0% | COM | 570535104 |
| CCI | CROWN CASTLE INC | 10,879 | $1.24M | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| MDU | MDU RES GROUP INC | 59,122 | $1.238M | 0.1% | $10.38 | +0.6% | COM | 552690109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,812 | $1.222M | 0.1% | $142.18 | 0.0% | COM NEW | 759351604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,772 | $1.216M | 0.1% | $33.06 | -8.1% | FNF GROUP COM | 31620R303 |
| KBR | KBR INC | 18,682 | $1.215M | 0.1% | $54.61 | +6.0% | COM | 48242W106 |
| TDOC | TELADOC HEALTH INC | 47,885 | $1.212M | 0.1% | $25.17 | 0.0% | COM | 87918A105 |
| CALM | CAL MAINE FOODS INC | 26,919 | $1.211M | 0.1% | $43.23 | -2.7% | COM NEW | 128030202 |
| NDAQ | NASDAQ INC | 24,291 | $1.211M | 0.1% | $55.28 | -5.7% | COM | 631103108 |
| PDD | PDD HOLDINGS INC | 17,510 | $1.211M | 0.1% | $69.14 | — | SPONSORED ADS | 722304102 |
| GL | GLOBE LIFE INC | 10,993 | $1.205M | 0.1% | $105.16 | 0.0% | COM | 37959E102 |
| CRM | SALESFORCE INC | 5,671 | $1.198M | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,516 | $1.197M | 0.1% | $40.49 | 0.0% | COM | 01749D105 |
| TRIP | TRIPADVISOR INC | 72,428 | $1.194M | 0.1% | $20.28 | -16.5% | COM | 896945201 |
| CHGG | CHEGG INC | 133,807 | $1.188M | 0.1% | $16.02 | -24.3% | COM | 163092109 |
| TROW | PRICE T ROWE GROUP INC | 10,572 | $1.184M | 0.1% | $98.56 | -2.2% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 2,597 | $1.184M | 0.1% | $442.02 | -1.9% | COM | 666807102 |
| TGT | TARGET CORP | 8,956 | $1.181M | 0.1% | $136.88 | -1.4% | COM | 87612E106 |
| TPR | TAPESTRY INC | 27,447 | $1.175M | 0.1% | $36.55 | +6.0% | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 4,685 | $1.172M | 0.1% | $217.67 | +0.9% | COM | 452308109 |
| — | APARTMENT INCOME REIT CORP | 32,407 | $1.17M | 0.1% | $41.66 | — | COM | 03750L109 |
| NTNX | NUTANIX INC | 41,522 | $1.165M | 0.1% | $26.55 | 0.0% | CL A | 67059N108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,176 | $1.16M | 0.1% | $47.22 | -20.3% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 11,680 | $1.157M | 0.1% | $97.22 | +0.0% | COM | 855244109 |
| SAP | SAP SE | 8,449 | $1.156M | 0.1% | $136.81 | — | SPON ADR | 803054204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,857 | $1.155M | 0.1% | $85.66 | 0.0% | COM | 00971T101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,802 | $1.153M | 0.1% | $19.80 | -19.9% | COM | 185899101 |
| NVR | NVR INC | 181 | $1.149M | 0.1% | $5820.19 | 0.0% | COM | 62944T105 |
| AAP | ADVANCE AUTO PARTS INC | 16,349 | $1.149M | 0.1% | $97.21 | 0.0% | COM | 00751Y106 |
| MBC | MASTERBRAND INC | 98,358 | $1.144M | 0.1% | $8.94 | +7.2% | COMMON STOCK | 57638P104 |
| IWO | ISHARES TR | 4,654 | $1.129M | 0.1% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,459 | $1.129M | 0.1% | $66.12 | +7.9% | COM | 84790A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,744 | $1.124M | 0.1% | $145.07 | 0.0% | COM | 70959W103 |
| TT | TRANE TECHNOLOGIES PLC | 5,869 | $1.123M | 0.1% | $173.35 | -0.4% | SHS | G8994E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,334 | $1.12M | 0.1% | $69.12 | -1.2% | COM | 98311A105 |
| — | LUCID GROUP INC | 160,732 | $1.107M | 0.1% | $6.89 | — | COM | 549498103 |
| IBN | ICICI BANK LIMITED | 47,942 | $1.107M | 0.1% | $21.58 | — | ADR | 45104G104 |
| LBRDK | LIBERTY BROADBAND CORP | 13,771 | $1.103M | 0.1% | $93.32 | -22.4% | COM SER C | 530307305 |
| MSCI | MSCI INC | 2,340 | $1.098M | 0.1% | $473.00 | 0.0% | COM | 55354G100 |
| KEY | KEYCORP | 118,084 | $1.091M | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| G | GENPACT LIMITED | 28,843 | $1.084M | 0.1% | $38.74 | 0.0% | SHS | G3922B107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 46,357 | $1.075M | 0.1% | $23.19 | — | SPONSORED ADR | 980228308 |
| FICO | FAIR ISAAC CORP | 1,328 | $1.075M | 0.1% | $749.78 | 0.0% | COM | 303250104 |
| CAT | CATERPILLAR INC | 4,356 | $1.072M | 0.1% | $224.13 | -4.6% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 31,770 | $1.071M | 0.1% | $31.53 | -0.4% | COM | 205887102 |
| BRX | BRIXMOR PPTY GROUP INC | 48,607 | $1.069M | 0.1% | $21.84 | — | COM | 11120U105 |
| PGNY | PROGYNY INC | 27,067 | $1.065M | 0.1% | $36.09 | 0.0% | COM | 74340E103 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,595 | $1.056M | 0.1% | $72.54 | +18.9% | COM | 03753U106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 57,338 | $1.054M | 0.1% | $16.39 | 0.0% | COM NEW | 42806J700 |
| DY | DYCOM INDS INC | 9,268 | $1.053M | 0.1% | $98.83 | 0.0% | COM | 267475101 |
| CPA | COPA HOLDINGS SA | 9,521 | $1.053M | 0.1% | $83.07 | +3.8% | CL A | P31076105 |
| FRPT | FRESHPET INC | 15,881 | $1.045M | 0.1% | $61.41 | +6.6% | COM | 358039105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,230 | $1.043M | 0.1% | $155.17 | 0.0% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 11,073 | $1.04M | 0.1% | $40.86 | +90.9% | COM | 30063P105 |
| — | ARCH RESOURCES INC | 9,214 | $1.039M | 0.1% | $131.46 | — | CL A | 03940R107 |
| NDSN | NORDSON CORP | 4,185 | $1.039M | 0.1% | $215.66 | 0.0% | COM | 655663102 |
| HLI | HOULIHAN LOKEY INC | 10,564 | $1.039M | 0.1% | $86.66 | 0.0% | CL A | 441593100 |
| LBRT | LIBERTY ENERGY INC | 77,635 | $1.038M | 0.1% | $12.96 | 0.0% | COM CL A | 53115L104 |
| WIX | WIX COM LTD | 13,220 | $1.034M | 0.1% | $86.67 | -5.1% | SHS | M98068105 |
| ROKU | ROKU INC | 16,170 | $1.034M | 0.1% | $58.95 | +3.0% | COM CL A | 77543R102 |
| GSK | GSK PLC | 28,983 | $1.033M | 0.1% | $33.06 | — | SPONSORED ADR | 37733W204 |
| LNC | LINCOLN NATL CORP IND | 40,059 | $1.032M | 0.1% | $18.69 | 0.0% | COM | 534187109 |
| GXO | GXO LOGISTICS INCORPORATED | 16,401 | $1.03M | 0.1% | $49.75 | +12.8% | COMMON STOCK | 36262G101 |
| APP | APPLOVIN CORP | 39,989 | $1.029M | 0.1% | $13.11 | +57.6% | COM CL A | 03831W108 |
| RPM | RPM INTL INC | 11,447 | $1.027M | 0.1% | $84.20 | -2.4% | COM | 749685103 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,793 | $1.021M | 0.1% | $17.60 | 0.0% | COM | 42250P103 |
| ENVX | ENOVIX CORPORATION | 56,499 | $1.019M | 0.1% | $10.13 | +31.2% | COM | 293594107 |
| PTC | PTC INC | 7,143 | $1.016M | 0.1% | $126.98 | +4.3% | COM | 69370C100 |
| TOL | TOLL BROTHERS INC | 12,855 | $1.016M | 0.1% | $47.25 | +42.0% | COM | 889478103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 773 | $1.014M | 0.1% | $1406.01 | 0.0% | COM | 592688105 |
| PEN | PENUMBRA INC | 2,944 | $1.013M | 0.1% | $255.26 | +20.3% | COM | 70975L107 |
| FOUR | SHIFT4 PMTS INC | 14,886 | $1.011M | 0.1% | $65.55 | 0.0% | CL A | 82452J109 |
| FRO | FRONTLINE PLC | 69,510 | $1.01M | 0.1% | $12.03 | 0.0% | COM | M46528101 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,983 | $1.009M | 0.1% | $37.16 | — | COM SHS BEN IN | 637870106 |
| BAP | CREDICORP LTD | 6,822 | $1.007M | 0.1% | $129.59 | -2.2% | COM | G2519Y108 |
| STLA | STELLANTIS N.V | 57,387 | $1.007M | 0.1% | $17.54 | — | SHS | N82405106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,342 | $1.006M | 0.1% | $255.86 | -11.0% | CL A | 78410G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 136,460 | $1.006M | 0.1% | $6.51 | — | SPONSORED ADS | 606822104 |
| BP | BP PLC | 28,457 | $1.004M | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,640 | $1.002M | 0.1% | $69.03 | -3.8% | COM | 04247X102 |
| HTHT | H WORLD GROUP LTD | 25,834 | $1.002M | 0.1% | $44.76 | — | SPONSORED ADS | 44332N106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,119 | $997K | 0.1% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,644 | $993K | 0.1% | $84.84 | +11.2% | COM | 33768G107 |
| DXC | DXC TECHNOLOGY CO | 37,156 | $993K | 0.1% | $24.90 | 0.0% | COM | 23355L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,342 | $986K | 0.1% | $48.46 | — | COM | 36467J108 |
| HST | HOST HOTELS & RESORTS INC | 58,129 | $978K | 0.1% | $14.42 | 0.0% | COM | 44107P104 |
| TW | TRADEWEB MKTS INC | 14,206 | $973K | 0.1% | $70.83 | 0.0% | CL A | 892672106 |
| WFRD | WEATHERFORD INTL PLC | 14,619 | $971K | 0.1% | $61.58 | 0.0% | ORD SHS | G48833118 |
| TMDX | TRANSMEDICS GROUP INC | 11,552 | $970K | 0.1% | $74.19 | +3.2% | COM | 89377M109 |
| BURL | BURLINGTON STORES INC | 6,161 | $970K | 0.1% | $171.62 | 0.0% | COM | 122017106 |
| EOG | EOG RES INC | 8,472 | $970K | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 16,697 | $968K | 0.1% | $56.48 | 0.0% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 8,844 | $967K | 0.1% | $94.68 | +1.3% | COM | 14040H105 |
| SGRY | SURGERY PARTNERS INC | 21,424 | $964K | 0.1% | $38.16 | 0.0% | COM | 86881A100 |
| Z | ZILLOW GROUP INC | 18,957 | $953K | 0.1% | $43.21 | +6.4% | CL C CAP STK | 98954M200 |
| — | SKECHERS U S A INC | 17,936 | $945K | 0.1% | $52.66 | — | CL A | 830566105 |
| F | FORD MTR CO DEL | 62,367 | $944K | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 791 | $937K | 0.1% | $1257.74 | 0.0% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,228 | $932K | 0.1% | $51.28 | +10.9% | COM | 61174X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 705 | $928K | 0.1% | $155.33 | 0.0% | COM | 88262P102 |
| CB | CHUBB LIMITED | 4,806 | $925K | 0.1% | $195.53 | -2.9% | COM | H1467J104 |
| ESGU | ISHARES TR | 9,476 | $924K | 0.1% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,931 | $922K | 0.1% | $172.27 | +26.3% | COM | 127387108 |
| SBSW | SIBANYE STILLWATER LTD | 147,111 | $918K | 0.1% | $6.24 | — | SPONSORED ADR | 82575P107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,323 | $916K | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| CPNG | COUPANG INC | 52,637 | $916K | 0.1% | $15.50 | +5.2% | CL A | 22266T109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,691 | $915K | 0.1% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| C | CITIGROUP INC | 19,878 | $915K | 0.1% | $42.86 | -0.3% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 6,330 | $913K | 0.1% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,341 | $913K | 0.1% | $41.65 | -6.7% | COM | 293712105 |
| FND | FLOOR & DECOR HLDGS INC | 8,760 | $911K | 0.1% | $95.63 | 0.0% | CL A | 339750101 |
| USFD | US FOODS HLDG CORP | 20,681 | $910K | 0.1% | $39.68 | 0.0% | COM | 912008109 |
| SNN | SMITH & NEPHEW PLC | 28,159 | $908K | 0.1% | $32.25 | — | SPDN ADR NEW | 83175M205 |
| COWZ | PACER FDS TR | 18,920 | $906K | 0.1% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| — | GMS INC | 13,079 | $905K | 0.1% | $52.24 | — | COM | 36251C103 |
| BOKF | BOK FINL CORP | 11,197 | $904K | 0.1% | $77.04 | 0.0% | COM NEW | 05561Q201 |
| THG | HANOVER INS GROUP INC | 7,962 | $900K | 0.1% | $110.93 | 0.0% | COM | 410867105 |
| MSTR | MICROSTRATEGY INC | 2,628 | $900K | 0.1% | $30.31 | 0.0% | CL A NEW | 594972408 |
| RNG | RINGCENTRAL INC | 27,467 | $899K | 0.1% | $34.84 | -11.8% | CL A | 76680R206 |
| CNC | CENTENE CORP DEL | 13,290 | $896K | 0.1% | $70.99 | -6.1% | COM | 15135B101 |
| NET | CLOUDFLARE INC | 13,666 | $893K | 0.1% | $54.68 | +9.1% | CL A COM | 18915M107 |
| AEE | AMEREN CORP | 10,922 | $892K | 0.1% | $78.68 | 0.0% | COM | 023608102 |
| — | HESS CORP | 6,559 | $892K | 0.1% | $135.95 | — | COM | 42809H107 |
| MOS | MOSAIC CO NEW | 25,465 | $891K | 0.1% | $35.83 | 0.0% | COM | 61945C103 |
| GNW | GENWORTH FINL INC | 177,968 | $890K | 0.1% | $5.32 | +2.9% | COM CL A | 37247D106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,111 | $889K | 0.1% | $141.31 | 0.0% | COM | 43300A203 |
| ETSY | ETSY INC | 10,495 | $888K | 0.1% | $112.89 | -16.5% | COM | 29786A106 |
| UNFI | UNITED NAT FOODS INC | 45,315 | $886K | 0.1% | $28.91 | -13.1% | COM | 911163103 |
| IUSG | ISHARES TR | 9,069 | $885K | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| — | NEW RELIC INC | 13,486 | $883K | 0.1% | $65.44 | — | COM | 64829B100 |
| CTVA | CORTEVA INC | 15,381 | $881K | 0.1% | $56.63 | 0.0% | COM | 22052L104 |
| VMI | VALMONT INDS INC | 3,012 | $877K | 0.1% | $313.61 | -7.9% | COM | 920253101 |
| LIN | LINDE PLC | 2,299 | $876K | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 677 | $869K | 0.1% | $1145.50 | 0.0% | CL A | 31946M103 |
| RDN | RADIAN GROUP INC | 34,057 | $861K | 0.1% | $22.62 | 0.0% | COM | 750236101 |
| XLY | SELECT SECTOR SPDR TR | 5,058 | $859K | 0.1% | $150.83 | — | SBI CONS DISCR | 81369Y407 |
| MMS | MAXIMUS INC | 10,160 | $859K | 0.1% | $82.24 | 0.0% | COM | 577933104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,170 | $856K | 0.1% | $144.85 | 0.0% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 11,089 | $855K | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| — | UNITED STATES STL CORP NEW | 34,068 | $852K | 0.1% | $25.01 | — | COM | 912909108 |
| AMLP | ALPS ETF TR | 21,632 | $848K | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| WERN | WERNER ENTERPRISES INC | 19,141 | $846K | 0.1% | $44.93 | 0.0% | COM | 950755108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,270 | $844K | 0.1% | $229.89 | 0.0% | COM | 398905109 |
| RPD | RAPID7 INC | 18,631 | $844K | 0.1% | $45.06 | +2.9% | COM | 753422104 |
| CWST | CASELLA WASTE SYS INC | 9,309 | $842K | 0.1% | $79.31 | +12.5% | CL A | 147448104 |
| TER | TERADYNE INC | 7,536 | $839K | 0.1% | $101.02 | -1.9% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,641 | $830K | 0.1% | $108.57 | +20.4% | COM | 874054109 |
| INDB | INDEPENDENT BK CORP MASS | 18,642 | $830K | 0.1% | $51.36 | -9.2% | COM | 453836108 |
| DEO | DIAGEO PLC | 4,748 | $824K | 0.1% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| VC | VISTEON CORP | 5,721 | $822K | 0.1% | $133.87 | +5.9% | COM NEW | 92839U206 |
| PBF | PBF ENERGY INC | 19,994 | $819K | 0.1% | $37.75 | +0.7% | CL A | 69318G106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,384 | $813K | 0.1% | $94.11 | 0.0% | COM | 09061G101 |
| DB | DEUTSCHE BANK A G | 76,545 | $806K | 0.1% | $9.72 | +0.8% | NAMEN AKT | D18190898 |
| UAA | UNDER ARMOUR INC | 111,123 | $802K | 0.1% | $8.04 | 0.0% | CL A | 904311107 |
| VIV | TELEFONICA BRASIL SA | 87,466 | $799K | 0.1% | $8.67 | — | NEW ADR | 87936R205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,656 | $790K | 0.1% | $99.27 | 0.0% | COM | 025932104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,841 | $789K | 0.1% | $153.29 | — | DJ INTERNT IDX | 33733E302 |
| FTDR | FRONTDOOR INC | 24,728 | $789K | 0.1% | $29.78 | 0.0% | COM | 35905A109 |
| ITGR | INTEGER HLDGS CORP | 8,898 | $788K | 0.1% | $81.86 | 0.0% | COM | 45826H109 |
| WCN | WASTE CONNECTIONS INC | 5,485 | $784K | 0.1% | $132.11 | +3.9% | COM | 94106B101 |
| XYZ | BLOCK INC | 11,715 | $780K | 0.1% | $62.48 | 0.0% | CL A | 852234103 |
| IWB | ISHARES TR | 3,187 | $777K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| DUOL | DUOLINGO INC | 5,412 | $774K | 0.1% | $143.30 | 0.0% | CL A COM | 26603R106 |
| PII | POLARIS INC | 6,378 | $771K | 0.1% | $110.52 | 0.0% | COM | 731068102 |
| OSIS | OSI SYSTEMS INC | 6,534 | $770K | 0.1% | $114.74 | 0.0% | COM | 671044105 |
| EXPO | EXPONENT INC | 8,247 | $770K | 0.1% | $90.75 | 0.0% | COM | 30214U102 |
| VO | VANGUARD INDEX FDS | 3,480 | $766K | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| FANG | DIAMONDBACK ENERGY INC | 5,792 | $761K | 0.1% | $120.96 | 0.0% | COM | 25278X109 |
| ON | ON SEMICONDUCTOR CORP | 8,032 | $760K | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| ACM | AECOM | 8,969 | $760K | 0.1% | $79.85 | 0.0% | COM | 00766T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,922 | $760K | 0.1% | $34.04 | +8.3% | COM | 25402D102 |
| IT | GARTNER INC | 2,168 | $759K | 0.1% | $325.62 | 0.0% | COM | 366651107 |
| — | SUPER MICRO COMPUTER INC | 3,024 | $754K | 0.1% | $249.25 | — | COM | 86800U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,074 | $753K | 0.1% | $134.55 | 0.0% | SHS USD | G50871105 |
| OWL | BLUE OWL CAPITAL INC | 64,534 | $752K | 0.1% | $10.76 | 0.0% | COM CL A | 09581B103 |
| TXG | 10X GENOMICS INC | 13,356 | $746K | 0.1% | $46.70 | +15.9% | CL A COM | 88025U109 |
| SO | SOUTHERN CO | 10,592 | $744K | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| HXL | HEXCEL CORP NEW | 9,719 | $739K | 0.1% | $67.84 | +5.0% | COM | 428291108 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,564 | $738K | 0.1% | $47.34 | -16.2% | SHS | G1890L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,932 | $738K | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 6,717 | $738K | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 1,532 | $737K | 0.1% | $424.39 | +4.9% | COM | 776696106 |
| TEAM | ATLASSIAN CORPORATION | 4,383 | $736K | 0.1% | $160.13 | 0.0% | CL A | 049468101 |
| XOP | SPDR SER TR | 5,672 | $731K | 0.1% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| GFL | GFL ENVIRONMENTAL INC | 18,831 | $731K | 0.1% | $31.44 | +15.2% | SUB VTG SHS | 36168Q104 |
| NOG | NORTHERN OIL & GAS INC | 21,258 | $730K | 0.1% | $32.39 | 0.0% | COM | 665531307 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,604 | $728K | 0.1% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| DIN | DINE BRANDS GLOBAL INC | 12,534 | $727K | 0.1% | $57.12 | -4.2% | COM | 254423106 |
| CE | CELANESE CORP DEL | 6,240 | $723K | 0.1% | $108.66 | -3.8% | COM | 150870103 |
| DINO | HF SINCLAIR CORP | 16,121 | $719K | 0.1% | $41.01 | -5.0% | COM | 403949100 |
| AAPL | APPLE INC | 3,702 | $718K | 0.1% | $172.06 | 0.0% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 9,835 | $717K | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| PRKS | SEAWORLD ENTMT INC | 12,743 | $714K | 0.1% | $56.41 | 0.0% | COM | 81282V100 |
| CX | CEMEX SAB DE CV | 100,808 | $714K | 0.1% | $5.53 | — | SPON ADR NEW | 151290889 |
| NSP | INSPERITY INC | 5,992 | $713K | 0.1% | $109.10 | 0.0% | COM | 45778Q107 |
| DG | DOLLAR GEN CORP NEW | 4,189 | $711K | 0.1% | $212.09 | -11.7% | COM | 256677105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53,218 | $708K | 0.1% | $9.94 | +22.2% | COM | 69404D108 |
| THRM | GENTHERM INC | 12,517 | $707K | 0.1% | $62.50 | -7.8% | COM | 37253A103 |
| MTCH | MATCH GROUP INC NEW | 16,878 | $706K | 0.1% | $48.13 | -25.8% | COM | 57667L107 |
| SCHX | SCHWAB STRATEGIC TR | 13,481 | $706K | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| APG | API GROUP CORP | 25,850 | $705K | 0.1% | $15.47 | 0.0% | COM STK | 00187Y100 |
| AIN | ALBANY INTL CORP | 7,529 | $702K | 0.1% | $96.93 | -10.6% | CL A | 012348108 |
| LEG | LEGGETT & PLATT INC | 23,681 | $701K | 0.1% | $31.45 | 0.0% | COM | 524660107 |
| ING | ING GROEP N.V. | 51,687 | $696K | 0.1% | $11.87 | — | SPONSORED ADR | 456837103 |
| TM | TOYOTA MOTOR CORP | 4,320 | $694K | 0.1% | $135.11 | — | ADS | 892331307 |
| VTI | VANGUARD INDEX FDS | 3,140 | $692K | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| OI | O-I GLASS INC | 32,342 | $690K | 0.1% | $21.59 | 0.0% | COM | 67098H104 |
| ABCL | ABCELLERA BIOLOGICS INC | 106,606 | $689K | 0.1% | $6.82 | 0.0% | COM | 00288U106 |
| SF | STIFEL FINL CORP | 11,541 | $689K | 0.1% | $55.57 | 0.0% | COM | 860630102 |
| — | CHINDATA GROUP HLDGS LTD | 95,771 | $686K | 0.1% | $7.16 | — | ADS | 16955F107 |
| SPT | SPROUT SOCIAL INC | 14,833 | $685K | 0.1% | $61.22 | -22.3% | COM CL A | 85209W109 |
| CUBI | CUSTOMERS BANCORP INC | 22,617 | $684K | 0.1% | $29.26 | -23.4% | COM | 23204G100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 64,347 | $682K | 0.1% | $9.22 | 0.0% | COM | 667340103 |
| IDCC | INTERDIGITAL INC | 7,056 | $681K | 0.1% | $71.43 | +13.4% | COM | 45867G101 |
| SEM | SELECT MED HLDGS CORP | 21,364 | $681K | 0.1% | $14.43 | +2.6% | COM | 81619Q105 |
| FDS | FACTSET RESH SYS INC | 1,694 | $679K | 0.1% | $412.29 | -4.8% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 20,246 | $678K | 0.1% | $28.59 | -2.7% | COM NEW | 962166104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,119 | $677K | 0.1% | $151.88 | 0.0% | COM | 020764106 |
| SGI | TEMPUR SEALY INTL INC | 16,834 | $675K | 0.1% | $38.65 | -2.7% | COM | 88023U101 |
| EZU | ISHARES INC | 14,712 | $674K | 0.1% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| — | EQUITY COMWLTH | 33,262 | $674K | 0.1% | $22.18 | — | COM SH BEN INT | 294628102 |
| — | LAM RESEARCH CORP | 1,046 | $672K | 0.1% | $642.86 | — | COM | 512807108 |
| — | HEARTLAND FINL USA INC | 24,116 | $672K | 0.1% | $30.50 | — | COM | 42234Q102 |
| RNST | RENASANT CORP | 25,720 | $672K | 0.1% | $27.67 | 0.0% | COM | 75970E107 |
| FLS | FLOWSERVE CORP | 18,018 | $669K | 0.1% | $33.11 | 0.0% | COM | 34354P105 |
| GDXJ | VANECK ETF TRUST | 18,767 | $669K | 0.1% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| FORM | FORMFACTOR INC | 19,488 | $667K | 0.1% | $29.88 | 0.0% | COM | 346375108 |
| EGP | EASTGROUP PPTYS INC | 3,825 | $664K | 0.1% | $168.71 | — | COM | 277276101 |
| CSX | CSX CORP | 19,457 | $663K | 0.1% | $30.24 | +0.6% | COM | 126408103 |
| — | WESTROCK CO | 22,822 | $663K | 0.1% | $29.90 | — | COM | 96145D105 |
| WB | WEIBO CORP | 50,591 | $663K | 0.1% | $13.11 | — | SPONSORED ADR | 948596101 |
| PUK | PRUDENTIAL PLC | 23,401 | $663K | 0.1% | $28.32 | — | ADR | 74435K204 |
| PSA | PUBLIC STORAGE | 2,269 | $662K | 0.1% | $269.74 | -3.3% | COM | 74460D109 |
| CBT | CABOT CORP | 9,899 | $662K | 0.1% | $67.38 | 0.0% | COM | 127055101 |
| — | EVERI HLDGS INC | 45,771 | $662K | 0.1% | $14.92 | — | COM | 30034T103 |
| IQV | IQVIA HLDGS INC | 2,940 | $661K | 0.1% | $219.07 | -8.4% | COM | 46266C105 |
| ERIC | ERICSSON | 120,888 | $659K | 0.1% | $5.84 | — | ADR B SEK 10 | 294821608 |
| TFII | TFI INTL INC | 5,738 | $654K | 0.1% | $112.69 | -2.6% | COM | 87241L109 |
| WU | WESTERN UN CO | 55,434 | $650K | 0.1% | $11.73 | — | COM | 959802109 |
| LGIH | LGI HOMES INC | 4,816 | $650K | 0.1% | $119.93 | 0.0% | COM | 50187T106 |
| NUS | NU SKIN ENTERPRISES INC | 19,557 | $649K | 0.1% | $33.43 | 0.0% | CL A | 67018T105 |
| SYNA | SYNAPTICS INC | 7,589 | $648K | 0.1% | $103.80 | -16.4% | COM | 87157D109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,080 | $646K | 0.1% | $74.22 | 0.0% | COM | 81725T100 |
| TRUP | TRUPANION INC | 32,680 | $643K | 0.1% | $28.20 | 0.0% | COM | 898202106 |
| WTRG | ESSENTIAL UTILS INC | 16,052 | $641K | 0.1% | $41.96 | 0.0% | COM | 29670G102 |
| EEFT | EURONET WORLDWIDE INC | 5,421 | $636K | 0.1% | $111.80 | 0.0% | COM | 298736109 |
| EWT | ISHARES INC | 13,511 | $635K | 0.1% | $47.02 | — | MSCI TAIWAN ETF | 46434G772 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,217 | $635K | 0.1% | $61.86 | 0.0% | COM | 46269C102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,449 | $634K | 0.1% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| GLNG | GOLAR LNG LTD | 31,447 | $634K | 0.1% | $20.32 | -3.7% | SHS | G9456A100 |
| VXF | VANGUARD INDEX FDS | 4,254 | $633K | 0.1% | $145.55 | — | EXTEND MKT ETF | 922908652 |
| — | M D C HLDGS INC | 13,480 | $630K | 0.1% | $33.53 | — | COM | 552676108 |
| MRCY | MERCURY SYS INC | 18,208 | $630K | 0.1% | $42.71 | 0.0% | COM | 589378108 |
| PD | PAGERDUTY INC | 27,933 | $628K | 0.1% | $27.80 | 0.0% | COM | 69553P100 |
| AFRM | AFFIRM HLDGS INC | 40,956 | $628K | 0.1% | $12.60 | +5.3% | COM CL A | 00827B106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,362 | $627K | 0.1% | $200.30 | -0.7% | COM | G7496G103 |
| MS | MORGAN STANLEY | 7,334 | $626K | 0.1% | $75.99 | +3.1% | COM NEW | 617446448 |
| IVW | ISHARES TR | 8,848 | $624K | 0.1% | $64.93 | — | S&P 500 GRWT ETF | 464287309 |
| DLB | DOLBY LABORATORIES INC | 7,447 | $623K | 0.1% | $79.68 | 0.0% | COM CL A | 25659T107 |
| BIDU | BAIDU INC | 4,518 | $619K | 0.1% | $136.91 | — | SPON ADR REP A | 056752108 |
| JBGS | JBG SMITH PPTYS | 41,097 | $618K | 0.1% | $15.04 | — | COM | 46590V100 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,261 | $616K | 0.1% | $20.67 | +3.6% | COM SHS | 04271T100 |
| JETS | ETF SER SOLUTIONS | 28,701 | $615K | 0.1% | $21.42 | — | US GLB JETS | 26922A842 |
| ENTG | ENTEGRIS INC | 5,547 | $615K | 0.1% | $90.19 | 0.0% | COM | 29362U104 |
| FR | FIRST INDL RLTY TR INC | 11,671 | $614K | 0.1% | $49.51 | — | COM | 32054K103 |
| VLY | VALLEY NATL BANCORP | 78,993 | $612K | 0.1% | $7.95 | 0.0% | COM | 919794107 |
| BYD | BOYD GAMING CORP | 8,819 | $612K | 0.1% | $65.35 | 0.0% | COM | 103304101 |
| EWJ | ISHARES INC | 9,846 | $609K | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| BMI | BADGER METER INC | 4,126 | $609K | 0.1% | $135.17 | 0.0% | COM | 056525108 |
| PKG | PACKAGING CORP AMER | 4,591 | $607K | 0.1% | $124.12 | 0.0% | COM | 695156109 |
| XLI | SELECT SECTOR SPDR TR | 5,641 | $605K | 0.1% | $96.02 | — | SBI INT-INDS | 81369Y704 |
| MKSI | MKS INSTRS INC | 5,585 | $604K | 0.1% | $89.53 | 0.0% | COM | 55306N104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,044 | $603K | 0.1% | $46.55 | -7.4% | COM | 064149107 |
| SIGI | SELECTIVE INS GROUP INC | 6,275 | $602K | 0.1% | $94.01 | 0.0% | COM | 816300107 |
| CHWY | CHEWY INC | 15,192 | $600K | 0.1% | $34.81 | 0.0% | CL A | 16679L109 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,567 | $597K | 0.1% | $46.66 | -20.4% | COM | 410120109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,448 | $595K | 0.1% | $40.52 | -7.1% | COM | 419870100 |
| HUBS | HUBSPOT INC | 1,117 | $594K | 0.1% | $468.65 | 0.0% | COM | 443573100 |
| NICE | NICE LTD | 2,853 | $589K | 0.1% | $194.55 | — | SPONSORED ADR | 653656108 |
| BRBR | BELLRING BRANDS INC | 16,057 | $588K | 0.1% | $31.21 | +14.9% | COMMON STOCK | 07831C103 |
| TFX | TELEFLEX INCORPORATED | 2,423 | $586K | 0.1% | $236.90 | +3.5% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 14,527 | $581K | 0.1% | $39.76 | 0.0% | COM | 24906P109 |
| — | ENVIVA INC | 53,563 | $581K | 0.1% | $17.50 | — | COM | 29415B103 |
| SSTK | SHUTTERSTOCK INC | 11,927 | $580K | 0.1% | $57.01 | 0.0% | COM | 825690100 |
| CMBT | EURONAV NV | 37,751 | $575K | 0.1% | $10.02 | +0.9% | SHS | B38564108 |
| DGX | QUEST DIAGNOSTICS INC | 4,087 | $574K | 0.1% | $130.98 | 0.0% | COM | 74834L100 |
| TREX | TREX CO INC | 8,755 | $574K | 0.1% | $50.58 | +10.3% | COM | 89531P105 |
| DGRW | WISDOMTREE TR | 8,601 | $573K | 0.1% | $61.37 | — | US QTLY DIV GRT | 97717X669 |
| AGCO | AGCO CORP | 4,351 | $572K | 0.1% | $120.36 | -4.4% | COM | 001084102 |
| PK | PARK HOTELS & RESORTS INC | 44,497 | $570K | 0.1% | $12.64 | — | COM | 700517105 |
| AVTR | AVANTOR INC | 27,731 | $570K | 0.1% | $23.26 | -13.1% | COM | 05352A100 |
| FSK | FS KKR CAP CORP | 29,680 | $569K | 0.1% | $12.63 | 0.0% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF TR | 1,282 | $568K | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| EXE | CHESAPEAKE ENERGY CORP | 6,761 | $566K | 0.1% | $74.50 | -1.3% | COM | 165167735 |
| WFG | WEST FRASER TIMBER CO LTD | 6,579 | $566K | 0.1% | $75.46 | 0.0% | COM | 952845105 |
| TME | TENCENT MUSIC ENTMT GROUP | 76,580 | $565K | 0.1% | $7.38 | — | SPON ADS | 88034P109 |
| NMIH | NMI HLDGS INC | 21,850 | $564K | 0.1% | $21.71 | +11.6% | CL A | 629209305 |
| FCN | FTI CONSULTING INC | 2,937 | $559K | 0.1% | $189.03 | 0.0% | COM | 302941109 |
| — | PHYSICIANS RLTY TR | 39,896 | $558K | 0.1% | $13.99 | — | COM | 71943U104 |
| IOT | SAMSARA INC | 20,121 | $558K | 0.1% | $22.17 | 0.0% | COM CL A | 79589L106 |
| — | ENERPLUS CORP | 38,423 | $556K | 0.1% | $14.41 | — | COM | 292766102 |
| ASB | ASSOCIATED BANC CORP | 34,126 | $554K | 0.1% | $14.77 | 0.0% | COM | 045487105 |
| — | ENDEAVOR GROUP HLDGS INC | 23,105 | $553K | 0.1% | $23.26 | — | CL A COM | 29260Y109 |
| JHG | JANUS HENDERSON GROUP PLC | 20,253 | $552K | 0.1% | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| GSBD | GOLDMAN SACHS BDC INC | 39,634 | $549K | 0.1% | $14.97 | -9.3% | SHS | 38147U107 |
| TCOM | TRIP COM GROUP LTD | 15,684 | $549K | 0.1% | $37.67 | — | ADS | 89677Q107 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,341 | $548K | 0.1% | $28.67 | 0.0% | COM | Y41053102 |
| XLRE | SELECT SECTOR SPDR TR | 14,512 | $547K | 0.1% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| ZGN | ERMENEGILDO ZEGNA N V | 42,941 | $544K | 0.1% | $12.46 | 0.0% | ORD SHS | N30577105 |
| BAX | BAXTER INTL INC | 11,948 | $544K | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| IJK | ISHARES TR | 7,252 | $544K | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 20,739 | $544K | 0.1% | $23.11 | 0.0% | COM | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 7,950 | $542K | 0.1% | $56.82 | +3.3% | SHS | G51502105 |
| SAFE | SAFEHOLD INC | 22,826 | $542K | 0.1% | $23.73 | — | COM | 78646V107 |
| PCTY | PAYLOCITY HLDG CORP | 2,930 | $541K | 0.1% | $195.42 | -6.3% | COM | 70438V106 |
| PB | PROSPERITY BANCSHARES INC | 9,543 | $539K | 0.1% | $64.28 | -15.4% | COM | 743606105 |
| MDT | MEDTRONIC PLC | 6,111 | $538K | 0.1% | $82.35 | -3.6% | SHS | G5960L103 |
| SRE | SEMPRA | 3,668 | $534K | 0.1% | $68.76 | 0.0% | COM | 816851109 |
| SONY | SONY GROUP CORPORATION | 5,926 | $534K | 0.1% | $83.27 | — | SPONSORED ADR | 835699307 |
| MNDY | MONDAY COM LTD | 3,114 | $533K | 0.1% | $119.74 | +24.8% | SHS | M7S64H106 |
| — | VERINT SYS INC | 15,206 | $533K | 0.1% | $35.06 | — | COM | 92343X100 |
| KMT | KENNAMETAL INC | 18,470 | $524K | 0.1% | $24.72 | -0.9% | COM | 489170100 |
| WYNN | WYNN RESORTS LTD | 4,964 | $524K | 0.1% | $101.66 | +2.6% | COM | 983134107 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,994 | $523K | 0.1% | $67.94 | 0.0% | COM | 830830105 |
| MAR | MARRIOTT INTL INC NEW | 2,847 | $523K | 0.1% | $160.02 | +5.6% | CL A | 571903202 |
| ATKR | ATKORE INC | 3,351 | $523K | 0.1% | $100.95 | +25.3% | COM | 047649108 |
| XLE | SELECT SECTOR SPDR TR | 6,437 | $522K | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 2,562 | $519K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| CPK | CHESAPEAKE UTILS CORP | 4,363 | $519K | 0.1% | $117.92 | +1.2% | COM | 165303108 |
| NBR | NABORS INDUSTRIES LTD | 5,574 | $519K | 0.1% | $101.64 | 0.0% | SHS | G6359F137 |
| WEN | WENDYS CO | 23,825 | $518K | 0.1% | $21.63 | +3.0% | COM | 95058W100 |
| ENB | ENBRIDGE INC | 13,947 | $518K | 0.1% | $32.44 | -1.2% | COM | 29250N105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,451 | $518K | 0.1% | $24.83 | 0.0% | COM | 227483104 |
| ESI | ELEMENT SOLUTIONS INC | 26,832 | $515K | 0.1% | $18.36 | -3.4% | COM | 28618M106 |
| COTY | COTY INC | 41,826 | $514K | 0.1% | $11.36 | +3.9% | COM CL A | 222070203 |
| PNW | PINNACLE WEST CAP CORP | 6,267 | $511K | 0.1% | $71.39 | 0.0% | COM | 723484101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,619 | $510K | 0.1% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,175 | $509K | 0.1% | $31.74 | 0.0% | COM | 440327104 |
| LOPE | GRAND CANYON ED INC | 4,927 | $509K | 0.1% | $109.88 | 0.0% | COM | 38526M106 |
| UDR | UDR INC | 11,810 | $507K | 0.1% | $36.70 | +0.6% | COM | 902653104 |
| CLVT | CLARIVATE PLC | 53,003 | $505K | 0.1% | $8.48 | 0.0% | ORD SHS | G21810109 |
| CINF | CINCINNATI FINL CORP | 5,142 | $500K | 0.1% | $100.96 | -4.5% | COM | 172062101 |
| HR | HEALTHCARE RLTY TR | 26,451 | $499K | 0.1% | $18.86 | — | CL A COM | 42226K105 |
| VNO | VORNADO RLTY TR | 27,475 | $498K | 0.1% | $15.37 | — | SH BEN INT | 929042109 |
| ADNT | ADIENT PLC | 12,997 | $498K | 0.1% | $36.96 | 0.0% | ORD SHS | G0084W101 |
| WEX | WEX INC | 2,719 | $495K | 0.1% | $177.10 | 0.0% | COM | 96208T104 |
| CUBE | CUBESMART | 11,082 | $495K | 0.1% | $46.22 | — | COM | 229663109 |
| — | BARNES GROUP INC | 11,725 | $495K | 0.1% | $42.19 | — | COM | 067806109 |
| FBNC | FIRST BANCORP N C | 16,626 | $495K | 0.1% | $29.66 | 0.0% | COM | 318910106 |
| — | PDC ENERGY INC | 6,944 | $494K | 0.1% | $67.48 | — | COM | 69327R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,595 | $488K | 0.1% | $174.66 | +8.2% | CL A | 55825T103 |
| STNG | SCORPIO TANKERS INC | 10,278 | $485K | 0.1% | $47.23 | — | SHS | Y7542C130 |
| — | MR COOPER GROUP INC | 9,568 | $485K | 0.1% | $40.39 | — | COM | 62482R107 |
| BALL | BALL CORP | 8,296 | $483K | 0.1% | $53.37 | -2.2% | COM | 058498106 |
| MCW | MISTER CAR WASH INC | 49,925 | $482K | 0.1% | $8.67 | 0.0% | COM | 60646V105 |
| IWR | ISHARES TR | 6,596 | $482K | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,959 | $478K | 0.1% | $18.06 | +23.1% | COM | 004225108 |
| R | RYDER SYS INC | 5,616 | $476K | 0.1% | $82.34 | 0.0% | COM | 783549108 |
| MGRC | MCGRATH RENTCORP | 5,119 | $473K | 0.1% | $96.97 | -5.8% | COM | 580589109 |
| KBH | KB HOME | 9,140 | $473K | 0.0% | $29.98 | +44.2% | COM | 48666K109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,190 | $471K | 0.0% | $105.44 | -1.5% | COM | 808625107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,138 | $470K | 0.0% | $154.24 | -7.3% | COM | 008252108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 54,389 | $468K | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | SENSEONICS HLDGS INC | 607,454 | $464K | 0.0% | $0.76 | — | COM | 81727U105 |
| DVA | DAVITA INC | 4,573 | $459K | 0.0% | $80.13 | +15.8% | COM | 23918K108 |
| — | BUNGE LIMITED | 4,859 | $458K | 0.0% | $95.52 | — | COM | G16962105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,195 | $457K | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| — | PRIMO WATER CORPORATION | 36,367 | $456K | 0.0% | $12.54 | — | COM | 74167P108 |
| HMC | HONDA MOTOR LTD | 15,020 | $455K | 0.0% | $30.31 | — | AMERN SHS | 438128308 |
| RRC | RANGE RES CORP | 15,477 | $455K | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| COR | AMERISOURCEBERGEN CORP | 2,363 | $455K | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| SLG | SL GREEN RLTY CORP | 15,107 | $454K | 0.0% | $30.05 | — | COM | 78440X887 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,141 | $451K | 0.0% | $18.22 | 0.0% | COM | 83012A109 |
| J | JACOBS SOLUTIONS INC | 3,795 | $451K | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| ITA | ISHARES TR | 3,867 | $451K | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| FOLD | AMICUS THERAPEUTICS INC | 35,724 | $449K | 0.0% | $11.22 | +5.7% | COM | 03152W109 |
| — | CHAMPIONX CORPORATION | 14,448 | $448K | 0.0% | $31.04 | — | COM | 15872M104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,846 | $446K | 0.0% | $57.31 | -16.0% | COM NEW | 457985208 |
| INCY | INCYTE CORP | 7,154 | $445K | 0.0% | $75.31 | -11.2% | COM | 45337C102 |
| SCHB | SCHWAB STRATEGIC TR | 8,602 | $445K | 0.0% | $48.52 | — | US BRD MKT ETF | 808524102 |
| DIOD | DIODES INC | 4,802 | $444K | 0.0% | $80.63 | +9.3% | COM | 254543101 |
| LYFT | LYFT INC | 46,276 | $444K | 0.0% | $11.62 | -17.2% | CL A COM | 55087P104 |
| ATEC | ALPHATEC HLDGS INC | 24,545 | $441K | 0.0% | $14.91 | +4.4% | COM NEW | 02081G201 |
| ATR | APTARGROUP INC | 3,805 | $441K | 0.0% | $111.36 | +1.6% | COM | 038336103 |
| EYE | NATIONAL VISION HLDGS INC | 18,103 | $440K | 0.0% | $32.55 | -28.5% | COM | 63845R107 |
| SCI | SERVICE CORP INTL | 6,797 | $439K | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| ICUI | ICU MED INC | 2,462 | $439K | 0.0% | $183.48 | 0.0% | COM | 44930G107 |
| KRG | KITE RLTY GROUP TR | 19,612 | $438K | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| HAS | HASBRO INC | 6,764 | $438K | 0.0% | $50.22 | +3.5% | COM | 418056107 |
| TBBK | BANCORP INC DEL | 13,372 | $437K | 0.0% | $30.78 | 0.0% | COM | 05969A105 |
| VRRM | VERRA MOBILITY CORP | 22,136 | $437K | 0.0% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| LNN | LINDSAY CORP | 3,656 | $436K | 0.0% | $120.21 | 0.0% | COM | 535555106 |
| OEC | ORION S.A. | 20,476 | $435K | 0.0% | $24.10 | 0.0% | COM | L72967109 |
| JOYY | JOYY INC | 14,041 | $431K | 0.0% | $30.71 | — | ADS REPSTG COM A | 46591M109 |
| EMXC | ISHARES INC | 8,292 | $431K | 0.0% | $49.60 | — | MSCI EMRG CHN | 46434G764 |
| VCYT | VERACYTE INC | 16,864 | $430K | 0.0% | $23.24 | +4.3% | COM | 92337F107 |
| ESS | ESSEX PPTY TR INC | 1,832 | $429K | 0.0% | $196.66 | +0.2% | COM | 297178105 |
| FNDX | SCHWAB STRATEGIC TR | 7,446 | $429K | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| CNNE | CANNAE HLDGS INC | 21,184 | $428K | 0.0% | $21.08 | -13.3% | COM | 13765N107 |
| GEF | GREIF INC | 6,213 | $428K | 0.0% | $58.67 | 0.0% | CL A | 397624107 |
| MOAT | VANECK ETF TRUST | 5,360 | $428K | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BBWI | BATH & BODY WORKS INC | 11,385 | $427K | 0.0% | $39.25 | -13.7% | COM | 070830104 |
| EZPW | EZCORP INC | 50,624 | $424K | 0.0% | $8.71 | -0.4% | CL A NON VTG | 302301106 |
| BCO | BRINKS CO | 6,167 | $418K | 0.0% | $64.92 | 0.0% | COM | 109696104 |
| ORI | OLD REP INTL CORP | 16,609 | $418K | 0.0% | $18.92 | +8.5% | COM | 680223104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,598 | $417K | 0.0% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| NVT | NVENT ELECTRIC PLC | 8,073 | $417K | 0.0% | $40.69 | +5.7% | SHS | G6700G107 |
| CALX | CALIX INC | 8,357 | $417K | 0.0% | $54.51 | -11.6% | COM | 13100M509 |
| MEI | METHODE ELECTRS INC | 12,434 | $417K | 0.0% | $36.45 | 0.0% | COM | 591520200 |
| UBS | UBS GROUP AG | 20,517 | $416K | 0.0% | $20.63 | -2.6% | SHS | H42097107 |
| GIII | G III APPAREL GROUP LTD | 21,557 | $415K | 0.0% | $15.67 | +9.5% | COM | 36237H101 |
| WABC | WESTAMERICA BANCORPORATION | 10,841 | $415K | 0.0% | $47.42 | -24.0% | COM | 957090103 |
| EXEL | EXELIXIS INC | 21,652 | $414K | 0.0% | $19.18 | +0.5% | COM | 30161Q104 |
| NWS | NEWS CORP NEW | 20,966 | $413K | 0.0% | $17.97 | 0.0% | CL B | 65249B208 |
| TRMB | TRIMBLE INC | 7,796 | $413K | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| — | NUVEI CORPORATION | 13,961 | $413K | 0.0% | $29.56 | — | SUB VTG SHS | 67079A102 |
| — | SAGE THERAPEUTICS INC | 8,774 | $413K | 0.0% | $47.02 | — | COM | 78667J108 |
| FOX | FOX CORP | 12,930 | $412K | 0.0% | $30.10 | -2.9% | CL B COM | 35137L204 |
| IEX | IDEX CORP | 1,911 | $411K | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| JBL | JABIL INC | 3,796 | $410K | 0.0% | $79.96 | +9.4% | COM | 466313103 |
| AFL | AFLAC INC | 5,861 | $409K | 0.0% | $64.27 | -1.6% | COM | 001055102 |
| ITRI | ITRON INC | 5,654 | $408K | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| BANR | BANNER CORP | 9,331 | $407K | 0.0% | $42.68 | 0.0% | COM NEW | 06652V208 |
| APA | APA CORPORATION | 11,911 | $407K | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,006 | $406K | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| FTAI | FTAI AVIATION LTD | 12,811 | $406K | 0.0% | $27.12 | 0.0% | SHS | G3730V105 |
| CELH | CELSIUS HLDGS INC | 2,715 | $405K | 0.0% | $31.55 | +26.1% | COM NEW | 15118V207 |
| BB | BLACKBERRY LTD | 73,165 | $405K | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| HSIC | HENRY SCHEIN INC | 4,983 | $404K | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| SAIA | SAIA INC | 1,179 | $404K | 0.0% | $272.52 | +6.2% | COM | 78709Y105 |
| — | CONSOL ENERGY INC NEW | 5,951 | $404K | 0.0% | $67.81 | — | COM | 20854L108 |
| CLX | CLOROX CO DEL | 2,528 | $402K | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,713 | $402K | 0.0% | $41.77 | -1.0% | SHS NEW | M87915274 |
| HURN | HURON CONSULTING GROUP INC | 4,730 | $402K | 0.0% | $82.00 | 0.0% | COM | 447462102 |
| — | NEOGAMES S A | 15,364 | $401K | 0.0% | $26.12 | — | SHS | L6673X107 |
| VRT | VERTIV HOLDINGS CO | 16,087 | $398K | 0.0% | $14.14 | +21.0% | COM CL A | 92537N108 |
| EMBC | EMBECTA CORP | 18,445 | $398K | 0.0% | $25.35 | -3.5% | COMMON STOCK | 29082K105 |
| AGYS | AGILYSYS INC | 5,799 | $398K | 0.0% | $78.13 | -3.6% | COM | 00847J105 |
| FSV | FIRSTSERVICE CORP NEW | 2,582 | $398K | 0.0% | $142.95 | 0.0% | COM | 33767E202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,744 | $397K | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| LNWO | LIGHT & WONDER INC | 5,771 | $397K | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,927 | $395K | 0.0% | $40.61 | 0.0% | COM | 459044103 |
| CIEN | CIENA CORP | 9,266 | $394K | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| HAE | HAEMONETICS CORP MASS | 4,613 | $393K | 0.0% | $81.90 | +3.2% | COM | 405024100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,140 | $392K | 0.0% | $314.47 | — | UT SER 1 | 78467X109 |
| SCCO | SOUTHERN COPPER CORP | 5,460 | $392K | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| — | BROOKFIELD RENEWABLE CORP | 12,414 | $391K | 0.0% | $27.87 | — | CL A SUB VTG | 11284V105 |
| BY | BYLINE BANCORP INC | 21,587 | $391K | 0.0% | $17.99 | 0.0% | COM | 124411109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,977 | $390K | 0.0% | $167.31 | 0.0% | COM | 92828Q109 |
| — | ALLETE INC | 6,730 | $390K | 0.0% | $57.97 | — | COM NEW | 018522300 |
| INSP | INSPIRE MED SYS INC | 1,200 | $390K | 0.0% | $215.82 | +32.4% | COM | 457730109 |
| — | SIX FLAGS ENTMT CORP NEW | 14,967 | $389K | 0.0% | $26.61 | — | COM | 83001A102 |
| ESGV | VANGUARD WORLD FD | 4,950 | $388K | 0.0% | $71.71 | — | ESG US STK ETF | 921910733 |
| PZZA | PAPA JOHNS INTL INC | 5,253 | $388K | 0.0% | $75.70 | -12.1% | COM | 698813102 |
| BL | BLACKLINE INC | 7,200 | $388K | 0.0% | $55.51 | 0.0% | COM | 09239B109 |
| INTA | INTAPP INC | 9,215 | $386K | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| BOOT | BOOT BARN HLDGS INC | 4,558 | $386K | 0.0% | $73.34 | 0.0% | COM | 099406100 |
| VDE | VANGUARD WORLD FDS | 3,401 | $384K | 0.0% | $112.89 | — | ENERGY ETF | 92204A306 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,377 | $382K | 0.0% | $277.69 | — | SPON ADR SER B | 40051E202 |
| EQT | EQT CORP | 9,273 | $381K | 0.0% | $30.69 | +10.8% | COM | 26884L109 |
| SHC | SOTERA HEALTH CO | 20,189 | $380K | 0.0% | $15.89 | 0.0% | COM | 83601L102 |
| BLMN | BLOOMIN BRANDS INC | 14,140 | $380K | 0.0% | $22.00 | 0.0% | COM | 094235108 |
| — | TRITON INTL LTD | 4,541 | $378K | 0.0% | $83.26 | — | CL A | G9078F107 |
| CMA | COMERICA INC | 8,850 | $375K | 0.0% | $48.78 | -27.8% | COM | 200340107 |
| MLI | MUELLER INDS INC | 4,280 | $374K | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| RRR | RED ROCK RESORTS INC | 7,970 | $373K | 0.0% | $46.45 | 0.0% | CL A | 75700L108 |
| XPER | XPERI INC | 28,303 | $372K | 0.0% | $10.84 | 0.0% | COMMON STOCK | 98423J101 |
| — | AXONICS INC | 7,373 | $372K | 0.0% | $54.56 | — | COM | 05465P101 |
| TR | TOOTSIE ROLL INDS INC | 10,500 | $372K | 0.0% | $37.59 | 0.0% | COM | 890516107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,937 | $371K | 0.0% | $107.74 | -9.3% | COM | 64125C109 |
| LEGN | LEGEND BIOTECH CORP | 5,355 | $370K | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| CABO | CABLE ONE INC | 558 | $367K | 0.0% | $639.65 | 0.0% | COM | 12685J105 |
| VYX | NCR CORP NEW | 14,457 | $364K | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| IPGP | IPG PHOTONICS CORP | 2,682 | $364K | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,718 | $364K | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| ALKS | ALKERMES PLC | 11,485 | $359K | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,130 | $359K | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| ELME | ELME COMMUNITIES | 21,823 | $359K | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| POWL | POWELL INDS INC | 5,920 | $359K | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| TPH | TRI POINTE HOMES INC | 10,899 | $358K | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| LZ | LEGALZOOM COM INC | 29,646 | $358K | 0.0% | $10.58 | 0.0% | COM | 52466B103 |
| CVNA | CARVANA CO | 13,803 | $358K | 0.0% | $8.67 | +59.9% | CL A | 146869102 |
| IPAR | INTER PARFUMS INC | 2,641 | $357K | 0.0% | $140.06 | 0.0% | COM | 458334109 |
| NTES | NETEASE INC | 3,677 | $356K | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,396 | $355K | 0.0% | $11.14 | -3.5% | COM CL A | 46333X108 |
| TNDM | TANDEM DIABETES CARE INC | 14,265 | $350K | 0.0% | $32.17 | 0.0% | COM NEW | 875372203 |
| — | PACWEST BANCORP DEL | 42,825 | $349K | 0.0% | $22.79 | — | COM | 695263103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 389,053 | $349K | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| WKC | WORLD KINECT CORPORATION | 16,857 | $349K | 0.0% | $24.82 | -4.0% | COM | 981475106 |
| IWV | ISHARES TR | 1,368 | $348K | 0.0% | $241.36 | — | RUSSELL 3000 ETF | 464287689 |
| BLKB | BLACKBAUD INC | 4,883 | $348K | 0.0% | $70.24 | 0.0% | COM | 09227Q100 |
| MBI | MBIA INC | 40,137 | $347K | 0.0% | $3.93 | 0.0% | COM | 55262C100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,839 | $345K | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| DCI | DONALDSON INC | 5,515 | $345K | 0.0% | $53.29 | +12.3% | COM | 257651109 |
| LUCK | BOWLERO CORP | 29,563 | $344K | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| — | STERICYCLE INC | 7,405 | $344K | 0.0% | $46.44 | — | COM | 858912108 |
| — | APTIV PLC | 3,357 | $343K | 0.0% | $112.19 | — | SHS | G6095L109 |
| TRMK | TRUSTMARK CORP | 16,200 | $342K | 0.0% | $26.62 | -21.9% | COM | 898402102 |
| BA | BOEING CO | 1,619 | $342K | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| BHP | BHP GROUP LTD | 5,725 | $342K | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| DDS | DILLARDS INC | 1,046 | $341K | 0.0% | $302.23 | -13.6% | CL A | 254067101 |
| — | QURATE RETAIL INC | 343,245 | $340K | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,016 | $340K | 0.0% | $7.11 | 0.0% | COM | 42330P107 |
| OPCH | OPTION CARE HEALTH INC | 10,413 | $338K | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| AMSF | AMERISAFE INC | 6,341 | $338K | 0.0% | $41.33 | +2.2% | COM | 03071H100 |
| NBTB | NBT BANCORP INC | 10,572 | $337K | 0.0% | $37.38 | -10.5% | COM | 628778102 |
| YPF | YPF SOCIEDAD ANONIMA | 22,548 | $336K | 0.0% | $14.89 | — | SPON ADR CL D | 984245100 |
| HQY | HEALTHEQUITY INC | 5,286 | $334K | 0.0% | $57.99 | 0.0% | COM | 42226A107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,002 | $333K | 0.0% | $15.79 | 0.0% | CL A | 185123106 |
| CVSA | ADTALEM GLOBAL ED INC | 9,682 | $332K | 0.0% | $39.49 | +1.3% | COM | 00737L103 |
| PLTK | PLAYTIKA HLDG CORP | 28,530 | $331K | 0.0% | $10.02 | +8.2% | COM | 72815L107 |
| CRUS | CIRRUS LOGIC INC | 4,082 | $331K | 0.0% | $82.74 | 0.0% | COM | 172755100 |
| HGV | HILTON GRAND VACATIONS INC | 7,217 | $328K | 0.0% | $44.63 | 0.0% | COM | 43283X105 |
| TGTX | TG THERAPEUTICS INC | 13,199 | $328K | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| — | ARES ACQUISITION CORPORATION | 31,013 | $328K | 0.0% | $10.57 | — | COM CL A | G33032106 |
| PSN | PARSONS CORP DEL | 6,754 | $325K | 0.0% | $45.61 | 0.0% | COM | 70202L102 |
| PNC | PNC FINL SVCS GROUP INC | 2,571 | $324K | 0.0% | $136.06 | -18.9% | COM | 693475105 |
| LEA | LEAR CORP | 2,250 | $323K | 0.0% | $125.55 | -2.2% | COM NEW | 521865204 |
| CASH | PATHWARD FINANCIAL INC | 6,966 | $323K | 0.0% | $46.65 | -4.6% | COM | 59100U108 |
| — | REDFIN CORP | 25,947 | $322K | 0.0% | $9.06 | — | COM | 75737F108 |
| TSCO | TRACTOR SUPPLY CO | 1,446 | $320K | 0.0% | $43.29 | +1.1% | COM | 892356106 |
| TECH | BIO-TECHNE CORP | 3,908 | $319K | 0.0% | $76.91 | +3.2% | COM | 09073M104 |
| — | AMCOR PLC | 31,866 | $318K | 0.0% | $10.14 | -7.9% | ORD | G0250X107 |
| AX | AXOS FINANCIAL INC | 8,056 | $318K | 0.0% | $42.22 | -8.2% | COM | 05465C100 |
| XRX | XEROX HOLDINGS CORP | 21,334 | $318K | 0.0% | $16.16 | -9.4% | COM NEW | 98421M106 |
| SXI | STANDEX INTL CORP | 2,239 | $317K | 0.0% | $132.03 | 0.0% | COM | 854231107 |
| — | SCHNITZER STEEL INDS INC | 10,492 | $315K | 0.0% | $29.99 | — | CL A | 806882106 |
| FEZ | SPDR INDEX SHS FDS | 6,822 | $314K | 0.0% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| HELE | HELEN OF TROY LTD | 2,887 | $312K | 0.0% | $107.04 | -10.6% | COM | G4388N106 |
| ARCB | ARCBEST CORP | 3,144 | $311K | 0.0% | $88.08 | 0.0% | COM | 03937C105 |
| GABC | GERMAN AMERN BANCORP INC | 11,329 | $308K | 0.0% | $26.68 | 0.0% | COM | 373865104 |
| RYZ | RYERSON HLDG CORP | 7,092 | $308K | 0.0% | $37.13 | 0.0% | COM | 783754104 |
| CACI | CACI INTL INC | 902 | $307K | 0.0% | $294.71 | +5.4% | CL A | 127190304 |
| MAA | MID-AMER APT CMNTYS INC | 2,017 | $306K | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| UMC | UNITED MICROELECTRONICS CORP | 38,815 | $306K | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| COLD | AMERICOLD REALTY TRUST INC | 9,478 | $306K | 0.0% | $28.45 | — | COM | 03064D108 |
| GH | GUARDANT HEALTH INC | 8,548 | $306K | 0.0% | $28.56 | +0.5% | COM | 40131M109 |
| IAC | IAC INC | 4,855 | $305K | 0.0% | $39.56 | +15.8% | COM NEW | 44891N208 |
| — | OUTSET MED INC | 13,940 | $305K | 0.0% | $18.40 | — | COM | 690145107 |
| RIOT | RIOT PLATFORMS INC | 25,649 | $303K | 0.0% | $6.50 | +72.1% | COM | 767292105 |
| GSHD | GOOSEHEAD INS INC | 4,798 | $302K | 0.0% | $57.51 | 0.0% | COM CL A | 38267D109 |
| LCII | LCI INDS | 2,380 | $301K | 0.0% | $102.07 | +0.8% | COM | 50189K103 |
| — | HOWARD HUGHES CORP | 3,806 | $300K | 0.0% | $78.92 | — | COM | 44267D107 |
| SLAB | SILICON LABORATORIES INC | 1,901 | $300K | 0.0% | $151.04 | 0.0% | COM | 826919102 |
| TWO | TWO HBRS INVT CORP | 21,582 | $300K | 0.0% | $13.88 | — | COM | 90187B804 |
| CTS | CTS CORP | 7,020 | $299K | 0.0% | $43.52 | 0.0% | COM | 126501105 |
| AEM | AGNICO EAGLE MINES LTD | 5,984 | $299K | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| QUAL | ISHARES TR | 2,213 | $298K | 0.0% | $113.05 | — | MSCI USA QLT FCT | 46432F339 |
| DAVA | ENDAVA PLC | 5,756 | $298K | 0.0% | $51.79 | — | ADS | 29260V105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,224 | $298K | 0.0% | $15.98 | 0.0% | COM | 489398107 |
| ATRC | ATRICURE INC | 6,019 | $297K | 0.0% | $46.09 | 0.0% | COM | 04963C209 |
| PFE | PFIZER INC | 8,067 | $296K | 0.0% | $40.35 | -17.7% | COM | 717081103 |
| ZS | ZSCALER INC | 2,020 | $296K | 0.0% | $127.17 | -4.0% | COM | 98980G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,653 | $294K | 0.0% | $81.21 | +19.1% | COM | 83088M102 |
| AIZ | ASSURANT INC | 2,335 | $294K | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| FBP | FIRST BANCORP P R | 23,985 | $293K | 0.0% | $12.90 | -17.2% | COM NEW | 318672706 |
| CCJ | CAMECO CORP | 9,350 | $293K | 0.0% | $26.27 | +6.4% | COM | 13321L108 |
| MAIN | MAIN STR CAP CORP | 7,316 | $293K | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| CHEF | CHEFS WHSE INC | 8,179 | $292K | 0.0% | $35.15 | -5.7% | COM | 163086101 |
| FLEX | FLEX LTD | 10,547 | $292K | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| GBCI | GLACIER BANCORP INC NEW | 9,349 | $291K | 0.0% | $30.07 | 0.0% | COM | 37637Q105 |
| KN | KNOWLES CORP | 16,110 | $291K | 0.0% | $16.82 | 0.0% | COM | 49926D109 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,456 | $291K | 0.0% | $18.13 | -4.8% | COM | 76118Y104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,236 | $290K | 0.0% | $9.36 | 0.0% | COMMON STOCK | 47103N106 |
| ESTC | ELASTIC N V | 4,527 | $290K | 0.0% | $60.39 | +3.8% | ORD SHS | N14506104 |
| MSM | MSC INDL DIRECT INC | 3,043 | $290K | 0.0% | $79.86 | +14.8% | CL A | 553530106 |
| CLBK | COLUMBIA FINL INC | 16,709 | $289K | 0.0% | $17.33 | 0.0% | COM | 197641103 |
| OPTU | ALTICE USA INC | 95,531 | $289K | 0.0% | $3.36 | -15.5% | CL A | 02156K103 |
| BHVN | BIOHAVEN LTD | 12,007 | $287K | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| IMKTA | INGLES MKTS INC | 3,467 | $287K | 0.0% | $90.56 | -7.4% | CL A | 457030104 |
| SCHH | SCHWAB STRATEGIC TR | 14,637 | $286K | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,383 | $283K | 0.0% | $11.45 | 0.0% | COM | 319829107 |
| — | INOVIO PHARMACEUTICALS INC | 633,613 | $283K | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| SOHU | SOHU COM LTD | 25,596 | $282K | 0.0% | $11.02 | — | SPONSORED ADS | 83410S108 |
| TLS | TELOS CORP MD | 109,709 | $281K | 0.0% | $2.37 | 0.0% | COM | 87969B101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,089 | $280K | 0.0% | $20.20 | 0.0% | COM | 77313F106 |
| CWEN/A | CLEARWAY ENERGY INC | 10,338 | $279K | 0.0% | $24.45 | 0.0% | CL A | 18539C105 |
| HESM | HESS MIDSTREAM LP | 9,068 | $278K | 0.0% | $23.11 | 0.0% | CL A SHS | 428103105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,896 | $278K | 0.0% | $20.01 | — | COM NEW | 035710839 |
| — | BIONANO GENOMICS INC | 453,988 | $277K | 0.0% | $0.61 | — | COM | 09075F107 |
| — | U S SILICA HLDGS INC | 22,792 | $276K | 0.0% | $11.41 | — | COM | 90346E103 |
| VRE | VERIS RESIDENTIAL INC | 17,191 | $276K | 0.0% | $16.05 | — | COM | 554489104 |
| SAFT | SAFETY INS GROUP INC | 3,823 | $274K | 0.0% | $73.11 | 0.0% | COM | 78648T100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,210 | $274K | 0.0% | $16.56 | 0.0% | COM | 33748L101 |
| IHI | ISHARES TR | 4,849 | $274K | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| LX | LEXINFINTECH HLDGS LTD | 119,024 | $273K | 0.0% | $2.29 | — | ADR | 528877103 |
| CWEN | CLEARWAY ENERGY INC | 9,539 | $272K | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| TX | TERNIUM SA | 6,834 | $271K | 0.0% | $39.65 | — | SPONSORED ADS | 880890108 |
| — | HAYNES INTL INC | 5,320 | $270K | 0.0% | $50.82 | — | COM NEW | 420877201 |
| — | U S XPRESS ENTERPRISES INC | 44,021 | $270K | 0.0% | $6.14 | — | COM CL A | 90338N202 |
| PSO | PEARSON PLC | 25,754 | $270K | 0.0% | $10.48 | — | SPONSORED ADR | 705015105 |
| OPY | OPPENHEIMER HLDGS INC | 6,717 | $270K | 0.0% | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| MPT | MEDICAL PPTYS TRUST INC | 29,129 | $270K | 0.0% | $9.26 | — | COM | 58463J304 |
| — | STERLING CHECK CORP | 21,967 | $269K | 0.0% | $11.15 | — | COM | 85917T109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,931 | $269K | 0.0% | $34.64 | -22.7% | COM | 704699107 |
| RDNT | RADNET INC | 8,235 | $269K | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,751 | $267K | 0.0% | $47.93 | 0.0% | COM | 144285103 |
| IMAX | IMAX CORP | 15,632 | $266K | 0.0% | $18.98 | 0.0% | COM | 45245E109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,561 | $265K | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| CFFN | CAPITOL FED FINL INC | 42,855 | $264K | 0.0% | $6.10 | -13.8% | COM | 14057J101 |
| TECK | TECK RESOURCES LTD | 6,266 | $264K | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,642 | $264K | 0.0% | $114.48 | +26.6% | SHS | L8681T102 |
| IOSP | INNOSPEC INC | 2,624 | $264K | 0.0% | $97.77 | -2.0% | COM | 45768S105 |
| — | PINNACLE FINL PARTNERS INC | 4,632 | $262K | 0.0% | $55.16 | — | COM | 72346Q104 |
| VCR | VANGUARD WORLD FDS | 924 | $262K | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| PPC | PILGRIMS PRIDE CORP | 12,173 | $262K | 0.0% | $24.21 | -7.1% | COM | 72147K108 |
| PRG | PROG HOLDINGS INC | 8,142 | $262K | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| — | MASONITE INTL CORP | 2,542 | $260K | 0.0% | $91.17 | — | COM | 575385109 |
| CNA | CNA FINL CORP | 6,742 | $260K | 0.0% | $32.32 | 0.0% | COM | 126117100 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,095 | $260K | 0.0% | $11.77 | — | COM | 78573L106 |
| SPXC | SPX TECHNOLOGIES INC | 3,042 | $258K | 0.0% | $84.97 | — | COM | 78473E103 |
| IWM | ISHARES TR | 1,377 | $258K | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 1,746 | $258K | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,456 | $257K | 0.0% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| — | VERITEX HLDGS INC | 14,219 | $255K | 0.0% | $26.01 | — | COM | 923451108 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,591 | $255K | 0.0% | $31.48 | 0.0% | COM | 909907107 |
| — | RPT REALTY | 24,383 | $255K | 0.0% | $9.19 | — | SH BEN INT | 74971D101 |
| LFCR | LIFECORE BIOMEDICAL INC | 26,258 | $254K | 0.0% | $6.11 | 0.0% | COM | 514766104 |
| — | HERSHA HOSPITALITY TR | 41,671 | $254K | 0.0% | $7.24 | — | PR SHS BEN INT | 427825500 |
| PIPR | PIPER SANDLER COMPANIES | 1,955 | $253K | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| APPN | APPIAN CORP | 5,275 | $251K | 0.0% | $40.50 | +4.1% | CL A | 03782L101 |
| ITOT | ISHARES TR | 2,566 | $251K | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| YUMC | YUM CHINA HLDGS INC | 4,440 | $251K | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,551 | $248K | 0.0% | $8.02 | 0.0% | COM | 44045A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,660 | $247K | 0.0% | $92.92 | — | COM | 78377T107 |
| SSRM | SSR MINING IN | 17,418 | $247K | 0.0% | $15.13 | 0.0% | COM | 784730103 |
| ATEN | A10 NETWORKS INC | 16,853 | $246K | 0.0% | $15.50 | -10.6% | COM | 002121101 |
| — | THE ODP CORP | 5,233 | $245K | 0.0% | $45.36 | — | COM | 88337F105 |
| DQ | DAQO NEW ENERGY CORP | 6,161 | $245K | 0.0% | $42.57 | — | SPNSRD ADS NEW | 23703Q203 |
| USMV | ISHARES TR | 3,289 | $244K | 0.0% | $68.85 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 3,610 | $244K | 0.0% | $67.64 | — | MSCI EAFE MIN VL | 46429B689 |
| ATEX | ANTERIX INC | 7,676 | $243K | 0.0% | $32.32 | 0.0% | COM | 03676C100 |
| — | AZEK CO INC | 8,022 | $243K | 0.0% | $30.29 | — | CL A | 05478C105 |
| MYRG | MYR GROUP INC DEL | 1,748 | $242K | 0.0% | $130.55 | 0.0% | COM | 55405W104 |
| SU | SUNCOR ENERGY INC NEW | 8,216 | $241K | 0.0% | $29.15 | -7.0% | COM | 867224107 |
| AGM | FEDERAL AGRIC MTG CORP | 1,674 | $241K | 0.0% | $126.56 | 0.0% | CL C | 313148306 |
| IUSV | ISHARES TR | 3,074 | $241K | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| URG | UR-ENERGY INC | 229,050 | $241K | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| BN | BROOKFIELD CORP | 7,115 | $239K | 0.0% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | SYNOVUS FINL CORP | 7,882 | $238K | 0.0% | $30.25 | — | COM NEW | 87161C501 |
| WNC | WABASH NATL CORP | 9,263 | $238K | 0.0% | $22.23 | +4.5% | COM | 929566107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,607 | $237K | 0.0% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| FFBC | FIRST FINL BANCORP OH | 11,608 | $237K | 0.0% | $18.28 | 0.0% | COM | 320209109 |
| — | ENCORE WIRE CORP | 1,272 | $237K | 0.0% | $185.93 | — | COM | 292562105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,372 | $235K | 0.0% | $68.02 | — | FTSE PACIFIC ETF | 922042866 |
| TREE | LENDINGTREE INC NEW | 10,579 | $234K | 0.0% | $25.42 | — | COM | 52603B107 |
| GMED | GLOBUS MED INC | 3,925 | $234K | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| CNK | CINEMARK HLDGS INC | 14,107 | $233K | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| IYR | ISHARES TR | 2,685 | $232K | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| AVNT | AVIENT CORPORATION | 5,653 | $231K | 0.0% | $36.44 | 0.0% | COM | 05368V106 |
| LMND | LEMONADE INC | 13,719 | $231K | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| OTEX | OPEN TEXT CORP | 5,563 | $231K | 0.0% | $31.56 | +16.9% | COM | 683715106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,116 | $230K | 0.0% | $19.67 | 0.0% | COM | 084680107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,198 | $230K | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| — | ARMOUR RESIDENTIAL REIT INC | 43,094 | $230K | 0.0% | $5.33 | — | COM NEW | 042315507 |
| ALLE | ALLEGION PLC | 1,913 | $230K | 0.0% | $100.07 | +5.5% | ORD SHS | G0176J109 |
| DORM | DORMAN PRODS INC | 2,911 | $229K | 0.0% | $89.05 | -5.4% | COM | 258278100 |
| — | DASEKE INC | 32,183 | $229K | 0.0% | $7.13 | — | COM | 23753F107 |
| DNOW | NOW INC | 22,116 | $229K | 0.0% | $10.04 | 0.0% | COM | 67011P100 |
| — | WNS HLDGS LTD | 3,098 | $228K | 0.0% | $73.72 | — | SPON ADR | 92932M101 |
| PNR | PENTAIR PLC | 3,532 | $228K | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| IDT | IDT CORP | 8,789 | $227K | 0.0% | $30.88 | 0.0% | CL B NEW | 448947507 |
| SUZ | SUZANO S A | 24,549 | $226K | 0.0% | $9.22 | — | SPON ADS | 86959K105 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,350 | $225K | 0.0% | $26.29 | -3.8% | CL A COM | 292765104 |
| KIDS | ORTHOPEDIATRICS CORP | 5,139 | $225K | 0.0% | $46.11 | 0.0% | COM | 68752L100 |
| WOR | WORTHINGTON INDS INC | 3,242 | $225K | 0.0% | $37.04 | 0.0% | COM | 981811102 |
| EDIT | EDITAS MEDICINE INC | 27,340 | $225K | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| LIVN | LIVANOVA PLC | 4,374 | $225K | 0.0% | $50.64 | -7.3% | SHS | G5509L101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,032 | $224K | 0.0% | $14.49 | 0.0% | COM | 421906108 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,247 | $224K | 0.0% | $16.92 | — | SUB VTG SHS | 53229C107 |
| POST | POST HLDGS INC | 2,586 | $224K | 0.0% | $89.45 | -2.0% | COM | 737446104 |
| EIG | EMPLOYERS HLDGS INC | 5,954 | $223K | 0.0% | $36.47 | 0.0% | COM | 292218104 |
| BLND | BLEND LABS INC | 234,719 | $222K | 0.0% | $0.89 | 0.0% | CL A | 09352U108 |
| BBDC | BARINGS BDC INC | 28,318 | $222K | 0.0% | $5.62 | 0.0% | COM | 06759L103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,335 | $222K | 0.0% | $17.98 | — | COM | 45828L108 |
| ZIP | ZIPRECRUITER INC | 12,455 | $221K | 0.0% | $16.46 | 0.0% | CL A | 98980B103 |
| CNS | COHEN & STEERS INC | 3,811 | $221K | 0.0% | $63.30 | -15.3% | COM | 19247A100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,521 | $221K | 0.0% | $15.55 | -9.7% | COM | 58502B106 |
| TGLS | TECNOGLASS INC | 4,269 | $221K | 0.0% | $43.66 | 0.0% | ORD SHS | G87264100 |
| ZION | ZIONS BANCORPORATION N A | 8,200 | $220K | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| RLJ | RLJ LODGING TR | 21,233 | $218K | 0.0% | $10.60 | — | COM | 74965L101 |
| STRA | STRATEGIC ED INC | 3,211 | $218K | 0.0% | $76.03 | 0.0% | COM | 86272C103 |
| — | HOSTESS BRANDS INC | 8,567 | $217K | 0.0% | $25.32 | — | CL A | 44109J106 |
| VERX | VERTEX INC | 11,117 | $217K | 0.0% | $21.10 | 0.0% | CL A | 92538J106 |
| — | VIPER ENERGY PARTNERS LP | 8,078 | $217K | 0.0% | $26.83 | — | COM UNT RP INT | 92763M105 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,182 | $216K | 0.0% | $82.44 | 0.0% | CL A NEW | 442487401 |
| — | CHASE CORP | 1,776 | $215K | 0.0% | $121.22 | — | COM | 16150R104 |
| PTON | PELOTON INTERACTIVE INC | 27,981 | $215K | 0.0% | $12.03 | -29.4% | CL A COM | 70614W100 |
| SPTM | SPDR SER TR | 3,949 | $215K | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| VICR | VICOR CORP | 3,975 | $215K | 0.0% | $49.35 | 0.0% | COM | 925815102 |
| SON | SONOCO PRODS CO | 3,635 | $215K | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| DGRO | ISHARES TR | 4,161 | $214K | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| LILAK | LIBERTY LATIN AMERICA LTD | 24,798 | $214K | 0.0% | $8.44 | -2.9% | COM CL C | G9001E128 |
| MUR | MURPHY OIL CORP | 5,568 | $213K | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| IEMG | ISHARES INC | 4,323 | $213K | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| UMBF | UMB FINL CORP | 3,484 | $212K | 0.0% | $81.27 | -26.6% | COM | 902788108 |
| LRN | STRIDE INC | 5,693 | $212K | 0.0% | $36.71 | +9.0% | COM | 86333M108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,427 | $212K | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| PAYC | PAYCOM SOFTWARE INC | 659 | $212K | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| VICI | VICI PPTYS INC | 6,710 | $211K | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,664 | $211K | 0.0% | $19.59 | 0.0% | COM | 915271100 |
| DCO | DUCOMMUN INC DEL | 4,813 | $210K | 0.0% | $47.16 | 0.0% | COM | 264147109 |
| — | SPLUNK INC | 1,972 | $209K | 0.0% | $103.14 | — | COM | 848637104 |
| — | DENBURY INC | 2,422 | $209K | 0.0% | $86.26 | — | COM | 24790A101 |
| CCCC | C4 THERAPEUTICS INC | 75,900 | $209K | 0.0% | $4.32 | -25.6% | COM STK | 12529R107 |
| — | UNIVAR SOLUTIONS INC | 5,797 | $208K | 0.0% | $35.84 | — | COM | 91336L107 |
| OUSTZ | OUSTER INC | 41,810 | $207K | 0.0% | $4.94 | — | *W EXP 03/11/202 | 68989M111 |
| ACH | OWENS & MINOR INC NEW | 10,816 | $206K | 0.0% | $17.91 | -0.4% | COM | 690732102 |
| VRNS | VARONIS SYS INC | 7,696 | $205K | 0.0% | $26.07 | -4.2% | COM | 922280102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,200 | $205K | 0.0% | $90.66 | +1.4% | COM | 22410J106 |
| KD | KYNDRYL HLDGS INC | 15,412 | $205K | 0.0% | $14.04 | -3.6% | COMMON STOCK | 50155Q100 |
| INSM | INSMED INC | 9,694 | $205K | 0.0% | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| HTLD | HEARTLAND EXPRESS INC | 12,439 | $204K | 0.0% | $16.26 | -4.1% | COM | 422347104 |
| FULC | FULCRUM THERAPEUTICS INC | 61,587 | $203K | 0.0% | $5.84 | -49.7% | COM | 359616109 |
| CSR | CENTERSPACE | 3,304 | $203K | 0.0% | $61.36 | — | COM | 15202L107 |
| — | LXP INDUSTRIAL TRUST | 20,762 | $202K | 0.0% | $10.31 | — | COM | 529043101 |
| OPLN | OPENLANE INC | 13,289 | $202K | 0.0% | $14.57 | 0.0% | COM | 48238T109 |
| EVER | EVERQUOTE INC | 31,080 | $202K | 0.0% | $8.43 | 0.0% | COM CL A | 30041R108 |
| JRVR | JAMES RIV GROUP LTD | 11,037 | $202K | 0.0% | $19.91 | 0.0% | COM | G5005R107 |
| WTM | WHITE MTNS INS GROUP LTD | 145 | $201K | 0.0% | $1434.16 | -1.8% | COM | G9618E107 |
| CNH | CNH INDL N V | 13,860 | $200K | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| ACDC | PROFRAC HLDG CORP | 17,755 | $198K | 0.0% | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| — | HYZON MOTORS INC | 206,436 | $198K | 0.0% | $0.96 | — | COM CL A | 44951Y102 |
| VITL | VITAL FARMS INC | 16,393 | $197K | 0.0% | $15.83 | -11.8% | COM | 92847W103 |
| SLRC | SLR INVESTMENT CORP | 13,586 | $194K | 0.0% | $10.91 | 0.0% | COM | 83413U100 |
| — | OSISKO GOLD ROYALTIES LTD | 12,602 | $194K | 0.0% | $15.37 | — | COM | 68827L101 |
| — | CASA SYS INC | 158,307 | $193K | 0.0% | $1.22 | — | COM | 14713L102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,691 | $189K | 0.0% | $7.24 | 0.0% | COM | 74623V103 |
| NTGR | NETGEAR INC | 13,340 | $189K | 0.0% | $18.77 | -19.5% | COM | 64111Q104 |
| CRBU | CARIBOU BIOSCIENCES INC | 44,155 | $188K | 0.0% | $4.49 | 0.0% | COM | 142038108 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,616 | $187K | 0.0% | $15.09 | -25.2% | COM | 703481101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 27,444 | $186K | 0.0% | $6.96 | 0.0% | COM | 03212B103 |
| NRDS | NERDWALLET INC | 19,676 | $185K | 0.0% | $11.29 | 0.0% | COM CL A | 64082B102 |
| — | NEKTAR THERAPEUTICS | 312,003 | $179K | 0.0% | $0.58 | — | COM | 640268108 |
| PEB | PEBBLEBROOK HOTEL TR | 12,848 | $179K | 0.0% | $14.04 | — | COM | 70509V100 |
| PFS | PROVIDENT FINL SVCS INC | 10,918 | $178K | 0.0% | $14.56 | 0.0% | COM | 74386T105 |
| — | ANYWHERE REAL ESTATE INC | 26,447 | $177K | 0.0% | $6.39 | — | COM | 75605Y106 |
| ONTF | ON24 INC | 21,666 | $176K | 0.0% | $8.30 | 0.0% | COM | 68339B104 |
| FREYEUR | FREYR BATTERY | 18,801 | $176K | 0.0% | $8.89 | — | SHS | L4135L100 |
| TPC | TUTOR PERINI CORP | 24,410 | $175K | 0.0% | $5.97 | 0.0% | COM | 901109108 |
| EC | ECOPETROL S A | 16,973 | $174K | 0.0% | $10.18 | — | SPONSORED ADS | 279158109 |
| — | CRESCENT PT ENERGY CORP | 25,844 | $174K | 0.0% | $6.99 | — | COM | 22576C101 |
| ALTO | ALTO INGREDIENTS INC | 59,558 | $172K | 0.0% | $2.17 | -12.1% | COM | 021513106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,765 | $171K | 0.0% | $9.58 | 0.0% | COM | 69121K104 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,650 | $171K | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| KOS | KOSMOS ENERGY LTD | 28,457 | $170K | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| — | BALLYS CORPORATION | 10,875 | $169K | 0.0% | $15.56 | — | COM | 05875B106 |
| — | A K A BRANDS HLDG CORP | 392,239 | $169K | 0.0% | $0.43 | — | COM | 00152K101 |
| — | BROOKLINE BANCORP INC DEL | 19,236 | $168K | 0.0% | $8.74 | — | COM | 11373M107 |
| — | CELESTICA INC | 11,578 | $168K | 0.0% | $12.90 | — | SUB VTG SHS | 15101Q108 |
| RGP | RESOURCES CONNECTION INC | 10,520 | $165K | 0.0% | $15.55 | 0.0% | COM | 76122Q105 |
| — | ATARA BIOTHERAPEUTICS INC | 99,685 | $160K | 0.0% | $1.61 | — | COM | 046513107 |
| RKT | ROCKET COS INC | 17,851 | $160K | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| — | FOCUS UNVL INC | 104,484 | $160K | 0.0% | $1.53 | — | COM | 34417J104 |
| — | CHURCHILL CAPITAL CORP VII | 15,472 | $160K | 0.0% | $10.32 | — | COM CL A | 17144M102 |
| VXRT | VAXART INC | 216,851 | $158K | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| FATE | FATE THERAPEUTICS INC | 32,582 | $155K | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| NVRI | ENVIRI CORP | 15,699 | $155K | 0.0% | $6.35 | +29.8% | COM | 415864107 |
| — | TRIUMPH GROUP INC NEW | 12,347 | $153K | 0.0% | $12.37 | — | COM | 896818101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,304 | $152K | 0.0% | $7.77 | 0.0% | COM | 70806A106 |
| TSE | TRINSEO PLC | 12,008 | $152K | 0.0% | $15.81 | 0.0% | SHS | G9059U107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 109,072 | $152K | 0.0% | $1.40 | 0.0% | COM | 29664W105 |
| AXTI | AXT INC | 44,062 | $152K | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 26,331 | $151K | 0.0% | $8.69 | -25.6% | COM | 01625V104 |
| STNE | STONECO LTD | 11,759 | $150K | 0.0% | $9.54 | — | COM CL A | G85158106 |
| ASPN | ASPEN AEROGELS INC | 18,906 | $149K | 0.0% | $6.96 | 0.0% | COM | 04523Y105 |
| DRD | DRDGOLD LIMITED | 13,985 | $149K | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| OPRT | OPORTUN FINL CORP | 24,616 | $147K | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| WT | WISDOMTREE INC | 21,307 | $146K | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| — | STEM INC | 25,402 | $145K | 0.0% | $5.72 | — | COM | 85859N102 |
| SKLZ | SKILLZ INC | 15,882 | $145K | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| MAPS | WM TECHNOLOGY INC | 170,801 | $143K | 0.0% | $0.82 | 0.0% | COM | 92971A109 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,339 | $143K | 0.0% | $8.23 | 0.0% | COM CL A | G9001E102 |
| — | VERU INC | 119,932 | $143K | 0.0% | $1.18 | — | COM | 92536C103 |
| — | AEVA TECHNOLOGIES INC | 113,734 | $142K | 0.0% | $1.25 | — | COM | 00835Q103 |
| RWT | REDWOOD TRUST INC | 22,076 | $141K | 0.0% | $6.37 | — | COM | 758075402 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,066 | $140K | 0.0% | $13.95 | — | SPON ADR RP 10 | 21240E105 |
| DAO | YOUDAO INC | 28,967 | $140K | 0.0% | $4.82 | — | SPONSORED ADS | 98741T104 |
| PLUG | PLUG POWER INC | 13,359 | $139K | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| — | ASHFORD HOSPITALITY TR INC | 37,064 | $138K | 0.0% | $3.73 | — | COM SHS | 044103869 |
| UWMC | UWM HOLDINGS CORPORATION | 24,656 | $138K | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| — | SPIRE GLOBAL INC | 267,581 | $138K | 0.0% | $0.51 | — | COM CL A | 848560108 |
| — | KALEYRA INC | 20,405 | $138K | 0.0% | $6.74 | — | COM | 483379202 |
| NOTV | INOTIV INC | 28,809 | $137K | 0.0% | $5.52 | 0.0% | COM | 45783Q100 |
| FSP | FRANKLIN STR PPTYS CORP | 94,685 | $137K | 0.0% | $1.45 | — | COM | 35471R106 |
| INVE | IDENTIV INC | 16,318 | $137K | 0.0% | $6.82 | 0.0% | COM NEW | 45170X205 |
| — | SECUREWORKS CORP | 18,962 | $137K | 0.0% | $7.23 | — | CL A | 81374A105 |
| — | INSEEGO CORP | 212,255 | $137K | 0.0% | $0.64 | — | COM | 45782B104 |
| APEI | AMERICAN PUB ED INC | 28,622 | $136K | 0.0% | $5.44 | 0.0% | COM | 02913V103 |
| ORC | ORCHID IS CAP INC | 13,068 | $135K | 0.0% | $10.35 | — | COM NEW | 68571X301 |
| — | LAKELAND BANCORP INC | 10,053 | $135K | 0.0% | $16.04 | — | COM | 511637100 |
| — | 22ND CENTY GROUP INC | 348,244 | $133K | 0.0% | $0.38 | — | COM | 90137F103 |
| AMTX | AEMETIS INC | 18,062 | $132K | 0.0% | $3.80 | 0.0% | COM NEW | 00770K202 |
| UFI | UNIFI INC | 16,385 | $132K | 0.0% | $7.83 | 0.0% | COM NEW | 904677200 |
| — | VBI VACCINES INC CDA | 39,772 | $131K | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| LTCH | LATCH INC | 93,843 | $130K | 0.0% | $1.39 | — | COM | 51818V106 |
| MPAA | MOTORCAR PTS AMER INC | 16,835 | $130K | 0.0% | $5.71 | 0.0% | COM | 620071100 |
| — | PROVIDENT BANCORP INC | 15,665 | $130K | 0.0% | $8.28 | — | COM NEW | 74383L105 |
| AIP | ARTERIS INC | 18,957 | $129K | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| — | AFFIMED N V | 215,586 | $129K | 0.0% | $0.60 | — | COM | N01045108 |
| SGMO | SANGAMO THERAPEUTICS INC | 98,590 | $128K | 0.0% | $1.37 | 0.0% | COM | 800677106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 154,007 | $128K | 0.0% | $0.83 | — | COM | 82933R100 |
| — | EDGIO INC | 188,481 | $127K | 0.0% | $0.71 | — | COM | 53261M104 |
| — | VERTEX ENERGY INC | 20,315 | $127K | 0.0% | $9.88 | — | COM | 92534K107 |
| — | SONDER HOLDINGS INC | 238,453 | $126K | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| RDNW | RUMBLEON INC | 10,115 | $125K | 0.0% | $9.33 | 0.0% | COM CL B | 781386305 |
| PNNT | PENNANTPARK INVT CORP | 21,132 | $124K | 0.0% | $3.66 | 0.0% | COM | 708062104 |
| — | INSPIRATO INCORPORATED | 126,843 | $124K | 0.0% | $0.98 | — | COM CL A | 45791E107 |
| ALEC | ALECTOR INC | 20,637 | $124K | 0.0% | $6.98 | 0.0% | COM | 014442107 |
| — | WHOLE EARTH BRANDS INC | 30,748 | $124K | 0.0% | $4.02 | — | COM CL A | 96684W100 |
| FGBI | FIRST GTY BANCSHARES INC | 10,959 | $123K | 0.0% | $12.12 | 0.0% | COM | 32043P106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 37,340 | $123K | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | ASTRA SPACE INC | 333,848 | $123K | 0.0% | $0.37 | — | COM CL A | 04634X103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,310 | $123K | 0.0% | $8.82 | -15.7% | COM | 00650F109 |
| LXU | LSB INDS INC | 12,470 | $123K | 0.0% | $13.66 | -29.9% | COM | 502160104 |
| HLTHQ | CUE HEALTH INC | 332,668 | $123K | 0.0% | $0.37 | — | COM | 229790100 |
| — | NUTEX HEALTH INC | 288,347 | $122K | 0.0% | $0.42 | — | COM | 67079U108 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,099 | $121K | 0.0% | $10.02 | 0.0% | CL A | 39813G109 |
| CION | CION INVT CORP | 11,584 | $120K | 0.0% | $6.61 | 0.0% | COM | 17259U204 |
| — | APPHARVEST INC | 324,798 | $120K | 0.0% | $0.37 | — | COM | 03783T103 |
| RGTI | RIGETTI COMPUTING INC | 101,978 | $120K | 0.0% | $0.75 | 0.0% | COMMON STOCK | 76655K103 |
| — | CANOO INC | 249,815 | $120K | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| TKNO | ALPHA TEKNOVA INC | 44,757 | $120K | 0.0% | $2.68 | 0.0% | COM | 02080L102 |
| PRCH | PORCH GROUP INC | 86,480 | $119K | 0.0% | $1.21 | 0.0% | COM | 733245104 |
| ANTX | AN2 THERAPEUTICS INC | 14,040 | $119K | 0.0% | $7.19 | 0.0% | COM | 037326105 |
| — | ZUORA INC | 10,825 | $119K | 0.0% | $10.97 | — | COM CL A | 98983V106 |
| UEIC | UNIVERSAL ELECTRS INC | 12,334 | $119K | 0.0% | $9.26 | 0.0% | COM | 913483103 |
| ADAM | NEW YORK MTG TR INC | 11,927 | $118K | 0.0% | $9.92 | — | COM | 649604840 |
| — | MARKFORGED HOLDING CORPORATI | 97,588 | $118K | 0.0% | $1.11 | — | COM | 57064N102 |
| IVVD | INVIVYD INC | 111,936 | $118K | 0.0% | $1.28 | 0.0% | COM | 00534A102 |
| — | INNOVID CORP | 107,361 | $117K | 0.0% | $1.16 | — | COMMON STOCK | 457679108 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,709 | $116K | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| CSTE | CAESARSTONE LTD | 22,177 | $116K | 0.0% | $4.53 | 0.0% | ORD SHS | M20598104 |
| CHRS | COHERUS BIOSCIENCES INC | 27,023 | $115K | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| GENI | GENIUS SPORTS LIMITED | 18,512 | $115K | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| — | CHIMERIX INC | 93,836 | $114K | 0.0% | $1.21 | — | COM | 16934W106 |
| — | EIGER BIOPHARMACEUTICALS INC | 161,230 | $114K | 0.0% | $0.70 | — | COM | 28249U105 |
| — | DESKTOP METAL INC | 64,014 | $113K | 0.0% | $1.77 | — | COM CL A | 25058X105 |
| PWP | PERELLA WEINBERG PARTNERS | 13,594 | $113K | 0.0% | $7.84 | 0.0% | CLASS A COM | 71367G102 |
| UPLD | UPLAND SOFTWARE INC | 31,429 | $113K | 0.0% | $3.44 | 0.0% | COM | 91544A109 |
| — | LL FLOORING HOLDINGS INC | 29,538 | $113K | 0.0% | $3.83 | — | COM | 55003T107 |
| OIS | OIL STS INTL INC | 15,055 | $112K | 0.0% | $7.30 | 0.0% | COM | 678026105 |
| — | HANESBRANDS INC | 24,708 | $112K | 0.0% | $5.26 | — | COM | 410345102 |
| — | SARCOS TECHN AND ROBOTICS CO | 347,836 | $112K | 0.0% | $0.35 | — | COM | 80359A106 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,848 | $112K | 0.0% | $9.61 | 0.0% | COM | 83089J108 |
| SGC | SUPERIOR GROUP OF CO INC | 11,885 | $111K | 0.0% | $8.39 | 0.0% | COM | 868358102 |
| — | VINTAGE WINE ESTATES INC | 129,354 | $111K | 0.0% | $0.86 | — | COM | 92747V106 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,194 | $110K | 0.0% | $9.61 | 0.0% | COM | 108621103 |
| — | CEPTON INC | 226,866 | $110K | 0.0% | $0.48 | — | COM | 15673X101 |
| — | ATHIRA PHARMA INC | 37,289 | $110K | 0.0% | $2.95 | — | COM | 04746L104 |
| — | VACASA INC | 161,601 | $110K | 0.0% | $0.68 | — | CLASS A COM | 91854V107 |
| — | HELIOGEN INC | 446,581 | $109K | 0.0% | $0.24 | — | COMMON STOCK | 42329E105 |
| — | HYCROFT MINING HOLDING CORP | 368,754 | $109K | 0.0% | $0.30 | — | COM CL A | 44862P109 |
| — | IRONNET INC | 520,375 | $109K | 0.0% | $0.21 | — | COM | 46323Q105 |
| UEC | URANIUM ENERGY CORP | 31,941 | $109K | 0.0% | $3.62 | -21.2% | COM | 916896103 |
| DIBS | 1STDIBS COM INC | 29,005 | $108K | 0.0% | $3.81 | 0.0% | COM | 320551104 |
| ABSI | ABSCI CORPORATION | 71,162 | $108K | 0.0% | $1.61 | 0.0% | COM | 00091E109 |
| AVIR | ATEA PHARMACEUTICALS INC | 28,882 | $108K | 0.0% | $3.74 | 0.0% | COM | 04683R106 |
| — | ATERIAN INC | 234,407 | $108K | 0.0% | $0.46 | — | COM | 02156U101 |
| SVC | SERVICE PPTYS TR | 12,392 | $108K | 0.0% | $8.69 | — | COM SH BEN INT | 81761L102 |
| HLLY | HOLLEY INC | 26,306 | $108K | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| FXLV | F45 TRAINING HLDGS INC | 214,914 | $107K | 0.0% | $1.05 | -19.1% | COM | 30322L101 |
| — | PFSWEB INC | 23,723 | $107K | 0.0% | $4.52 | — | COM NEW | 717098206 |
| HNST | HONEST CO INC | 63,384 | $106K | 0.0% | $2.73 | -37.6% | COM | 438333106 |
| REAL | THE REALREAL INC | 47,596 | $106K | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| VUZI | VUZIX CORP | 20,631 | $105K | 0.0% | $4.43 | 0.0% | COM NEW | 92921W300 |
| RLMD | RELMADA THERAPEUTICS INC | 42,574 | $105K | 0.0% | $2.76 | 0.0% | COM | 75955J402 |
| — | VIEW INC | 856,600 | $104K | 0.0% | $0.12 | — | COM CL A | 92671V106 |
| SWIM | LATHAM GROUP INC | 27,847 | $103K | 0.0% | $3.06 | 0.0% | COM | 51819L107 |
| — | JOANN INC | 117,676 | $103K | 0.0% | $0.87 | — | COM | 47768J101 |
| PEPG | PEPGEN INC | 11,485 | $103K | 0.0% | $13.07 | 0.0% | COM | 713317105 |
| BVS | BIOVENTUS INC | 35,337 | $102K | 0.0% | $1.91 | +0.3% | COM CL A | 09075A108 |
| — | KINNATE BIOPHARMA INC | 33,702 | $102K | 0.0% | $3.03 | — | COM | 49705R105 |
| ADV | ADVANTAGE SOLUTIONS INC | 43,392 | $102K | 0.0% | $1.71 | 0.0% | COM CL A | 00791N102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 350,972 | $102K | 0.0% | $0.29 | — | ORD SHS | Q6519V120 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 111,520 | $100K | 0.0% | $1.14 | 0.0% | COM | 760416107 |
| CMLS | CUMULUS MEDIA INC | 24,451 | $100K | 0.0% | $3.36 | 0.0% | COM CL A | 231082801 |
| ONDS | ONDAS HLDGS INC | 116,223 | $99,998 | 0.0% | $0.95 | 0.0% | COM NEW | 68236H204 |
| — | KRONOS BIO INC | 57,952 | $99,677 | 0.0% | $1.72 | — | COM | 50107A104 |
| — | WEWORK INC | 389,156 | $99,390 | 0.0% | $0.31 | — | CL A | 96209A104 |
| — | THE BEACHBODY COMPANY INC | 237,002 | $99,209 | 0.0% | $0.43 | — | COM CL A | 073463101 |
| — | ADTHEORENT HOLDING COMPANY | 70,625 | $98,875 | 0.0% | $1.40 | — | COM | 00739D109 |
| LCUT | LIFETIME BRANDS INC | 17,440 | $98,536 | 0.0% | $4.64 | 0.0% | COM | 53222Q103 |
| — | CONTAINER STORE GROUP INC | 31,321 | $98,348 | 0.0% | $3.14 | — | COM | 210751103 |
| IAG | IAMGOLD CORP | 37,262 | $97,999 | 0.0% | $2.89 | 0.0% | COM | 450913108 |
| — | HYDROFARM HLDGS GROUP INC | 124,801 | $97,594 | 0.0% | $0.78 | — | COM | 44888K209 |
| — | TALARIS THERAPEUTICS INC | 32,062 | $97,468 | 0.0% | $3.04 | — | COM | 87410C104 |
| — | TELLURIAN INC NEW | 68,755 | $96,945 | 0.0% | $1.41 | — | COM | 87968A104 |
| — | EXPRESS INC | 162,198 | $96,248 | 0.0% | $0.59 | — | COM | 30219E103 |
| — | CONNS INC | 25,494 | $94,328 | 0.0% | $3.70 | — | COM | 208242107 |
| UP | WHEELS UP EXPERIENCE INC | 80,517 | $94,205 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 322,525 | $93,532 | 0.0% | $0.29 | — | COM | 86738J106 |
| HLN | HALEON PLC | 11,072 | $92,783 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| BATL | BATTALION OIL CORP | 16,221 | $92,622 | 0.0% | $6.61 | 0.0% | COM | 07134L107 |
| — | EMEREN GROUP LTD | 24,355 | $92,305 | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| PGEN | PRECIGEN INC | 80,098 | $92,113 | 0.0% | $1.18 | 0.0% | COM | 74017N105 |
| KOD | KODIAK SCIENCES INC | 13,262 | $91,508 | 0.0% | $6.12 | 0.0% | COM | 50015M109 |
| — | PHENOMEX INC | 186,544 | $91,407 | 0.0% | $0.49 | — | COM | 084310101 |
| — | DOMA HOLDINGS INC | 18,429 | $91,039 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| — | ALTUS POWER INC | 16,846 | $90,968 | 0.0% | $5.40 | — | COM CL A | 02217A102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,203 | $90,807 | 0.0% | $9.20 | 0.0% | COM | 71601V105 |
| — | PROTERRA INC | 75,219 | $90,263 | 0.0% | $1.20 | — | COM | 74374T109 |
| — | BENSON HILL INC | 69,097 | $89,826 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |
| UIS | UNISYS CORP | 22,445 | $89,331 | 0.0% | $3.97 | 0.0% | COM NEW | 909214306 |
| VTGN | VISTAGEN THERAPEUTICS INC | 47,696 | $89,192 | 0.0% | $3.49 | 0.0% | COM | 92840H400 |
| — | INSTIL BIO INC | 161,486 | $88,979 | 0.0% | $0.55 | — | COM | 45783C101 |
| WGS | GENEDX HOLDINGS CORP | 14,839 | $88,440 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| — | MOMENTUS INC | 278,849 | $87,837 | 0.0% | $0.31 | — | COM CL A | 60879E101 |
| — | POLYMET MNG CORP | 111,179 | $87,831 | 0.0% | $0.79 | — | COM NEW | 731916409 |
| INN | SUMMIT HOTEL PPTYS INC | 13,304 | $86,609 | 0.0% | $7.22 | — | COM | 866082100 |
| — | PARDES BIOSCIENCES INC | 47,469 | $85,919 | 0.0% | $1.81 | — | COM | 69945Q105 |
| HOPE | HOPE BANCORP INC | 10,103 | $85,067 | 0.0% | $14.47 | -39.7% | COM | 43940T109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,562 | $83,003 | 0.0% | $9.17 | -34.3% | COM | 84920Y106 |
| HYLN | HYLIION HOLDINGS CORP | 49,576 | $82,792 | 0.0% | $1.69 | 0.0% | COMMON STOCK | 449109107 |
| — | XOS INC | 371,266 | $80,787 | 0.0% | $0.22 | — | COMMON STOCK | 98423B108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,615 | $79,719 | 0.0% | $6.55 | 0.0% | COM | 00166B105 |
| GTE | GRAN TIERRA ENERGY INC | 16,152 | $79,306 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| GOSS | GOSSAMER BIO INC | 66,064 | $79,277 | 0.0% | $1.91 | -34.9% | COM | 38341P102 |
| — | CELULARITY INC | 148,153 | $78,921 | 0.0% | $0.56 | — | COM CL A | 151190105 |
| PLBY | PLBY GROUP INC | 46,865 | $78,733 | 0.0% | $1.69 | 0.0% | COM | 72814P109 |
| GRPN | GROUPON INC | 13,123 | $77,557 | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| GPMT | GRANITE PT MTG TR INC | 14,604 | $77,401 | 0.0% | $5.30 | — | COM STK | 38741L107 |
| — | RITE AID CORP | 51,200 | $77,312 | 0.0% | $1.51 | — | COM | 767754872 |
| — | PRAXIS PRECISION MEDICINES I | 67,177 | $77,254 | 0.0% | $1.15 | — | COM | 74006W108 |
| HRTX | HERON THERAPEUTICS INC | 66,326 | $76,938 | 0.0% | $1.78 | 0.0% | COM | 427746102 |
| OCGN | OCUGEN INC | 141,491 | $76,844 | 0.0% | $1.09 | -41.2% | COM | 67577C105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 138,899 | $76,422 | 0.0% | $0.53 | 0.0% | COM | 68236X100 |
| — | SILVERCREST METALS INC | 13,019 | $76,291 | 0.0% | $5.86 | — | COM | 828363101 |
| ICL | ICL GROUP LTD | 13,871 | $76,013 | 0.0% | $7.38 | -18.1% | SHS | M53213100 |
| — | ALLBIRDS INC | 59,606 | $75,104 | 0.0% | $1.26 | — | COM CL A | 01675A109 |
| — | CITY OFFICE REIT INC | 13,478 | $75,072 | 0.0% | $8.38 | — | COM | 178587101 |
| ORGO | ORGANOGENESIS HLDGS INC | 22,596 | $75,019 | 0.0% | $2.96 | 0.0% | COM | 68621F102 |
| NGD | NEW GOLD INC CDA | 69,012 | $74,533 | 0.0% | $1.24 | 0.0% | COM | 644535106 |
| — | CURO GROUP HOLDINGS CORP | 55,090 | $74,372 | 0.0% | $1.35 | — | COM | 23131L107 |
| ACHR | ARCHER AVIATION INC | 18,010 | $74,201 | 0.0% | $2.82 | 0.0% | COM CL A | 03945R102 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 247,816 | $73,874 | 0.0% | $0.35 | — | COMMON STOCK | 39536G105 |
| — | AEYE INC | 406,585 | $73,267 | 0.0% | $0.18 | — | CL A COM | 008183105 |
| — | OWLET INC | 214,908 | $73,090 | 0.0% | $0.34 | — | COM CL A | 69120X107 |
| — | SCIENCE 37 HOLDINGS INC | 343,348 | $72,961 | 0.0% | $0.21 | — | COM | 808644108 |
| PRTS | CARPARTS COM INC | 17,142 | $72,854 | 0.0% | $6.18 | -27.7% | COM | 14427M107 |
| MNKD | MANNKIND CORP | 17,873 | $72,743 | 0.0% | $4.17 | 0.0% | COM NEW | 56400P706 |
| PRPL | PURPLE INNOVATION INC | 25,682 | $71,396 | 0.0% | $2.88 | 0.0% | COM | 74640Y106 |
| ADMA | ADMA BIOLOGICS INC | 19,204 | $70,863 | 0.0% | $3.71 | 0.0% | COM | 000899104 |
| — | KORE GROUP HLDGS INC | 58,028 | $70,794 | 0.0% | $1.22 | — | COMMON STOCK | 50066V107 |
| GDRX | GOODRX HLDGS INC | 12,794 | $70,623 | 0.0% | $5.38 | 0.0% | COM CL A | 38246G108 |
| — | ESS TECH INC | 47,943 | $70,476 | 0.0% | $1.47 | — | COMMON STOCK | 26916J106 |
| — | LULUS FASHION LOUNGE HOLDING | 27,623 | $69,886 | 0.0% | $2.53 | — | COM | 55003A108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,121 | $69,254 | 0.0% | $3.98 | 0.0% | COM | 040044109 |
| CDXS | CODEXIS INC | 24,650 | $69,020 | 0.0% | $3.23 | 0.0% | COM | 192005106 |
| — | CHARGE ENTERPRISES INC | 68,960 | $67,581 | 0.0% | $0.98 | — | COM | 159610104 |
| EQX | EQUINOX GOLD CORP | 14,733 | $67,477 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| NN | NEXTNAV INC | 22,556 | $66,315 | 0.0% | $2.55 | -5.3% | COMMON STOCK | 65345N106 |
| — | SUTRO BIOPHARMA INC | 14,190 | $65,984 | 0.0% | $4.65 | — | COM | 869367102 |
| — | CISO GLOBAL INC | 370,262 | $65,907 | 0.0% | $0.18 | — | COM | 15672X102 |
| — | ADICET BIO INC | 26,892 | $65,348 | 0.0% | $2.43 | — | COM | 007002108 |
| NPKI | NEWPARK RES INC | 12,472 | $65,229 | 0.0% | $4.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| HMY | HARMONY GOLD MINING CO LTD | 15,517 | $65,171 | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| — | AGENUS INC | 39,582 | $63,331 | 0.0% | $1.60 | — | COM NEW | 00847G705 |
| MVST | MICROVAST HOLDINGS INC | 39,239 | $62,782 | 0.0% | $1.43 | 0.0% | COM | 59516C106 |
| LOCL | LOCAL BOUNTI CORP | 23,037 | $62,661 | 0.0% | $5.69 | 0.0% | COM NEW | 53960E205 |
| — | TILE SHOP HLDGS INC | 11,239 | $62,264 | 0.0% | $5.54 | — | COM | 88677Q109 |
| — | INVITAE CORP | 54,776 | $61,897 | 0.0% | $1.13 | — | COM | 46185L103 |
| GEVO | GEVO INC | 40,340 | $61,317 | 0.0% | $2.19 | -41.1% | COM PAR | 374396406 |
| RDW | REDWIRE CORPORATION | 23,828 | $60,761 | 0.0% | $2.73 | 0.0% | COM | 75776W103 |
| — | KARYOPHARM THERAPEUTICS INC | 33,931 | $60,736 | 0.0% | $1.79 | — | COM | 48576U106 |
| — | TENON MEDICAL INC | 220,360 | $60,643 | 0.0% | $0.28 | — | COM | 88066N105 |
| — | FORTUNA SILVER MINES INC | 18,070 | $58,547 | 0.0% | $3.24 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 20,669 | $58,287 | 0.0% | $3.40 | 0.0% | COM | 82835P103 |
| — | WORKHORSE GROUP INC | 65,708 | $57,271 | 0.0% | $0.87 | — | COM NEW | 98138J206 |
| — | G1 THERAPEUTICS INC | 22,855 | $56,909 | 0.0% | $2.49 | — | COM | 3621LQ109 |
| FUBO | FUBOTV INC | 26,754 | $55,648 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| — | TUPPERWARE BRANDS CORP | 67,490 | $53,992 | 0.0% | $0.80 | — | COM | 899896104 |
| NRDE | LORDSTOWN MOTORS CORP | 24,624 | $52,449 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| TTCFQ | TATTOOED CHEF INC | 95,724 | $52,265 | 0.0% | $1.23 | -17.2% | COM CL A | 87663X102 |
| OPK | OPKO HEALTH INC | 23,630 | $51,277 | 0.0% | $1.56 | 0.0% | COM | 68375N103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 254,925 | $50,985 | 0.0% | $0.20 | — | COM | 307359109 |
| — | META MATERIALS INC | 235,476 | $50,674 | 0.0% | $0.27 | — | COM | 59134N104 |
| VRAYQ | VIEWRAY INC | 136,896 | $48,215 | 0.0% | $1.04 | 0.0% | COM | 92672L107 |
| — | KEZAR LIFE SCIENCES INC | 19,604 | $48,030 | 0.0% | $3.13 | — | COM | 49372L100 |
| SEER | SEER INC | 11,158 | $47,645 | 0.0% | $3.91 | 0.0% | COM CL A | 81578P106 |
| IHRT | IHEARTMEDIA INC | 12,864 | $46,825 | 0.0% | $9.59 | -65.4% | COM CL A | 45174J509 |
| BKD | BROOKDALE SR LIVING INC | 11,017 | $46,492 | 0.0% | $3.86 | 0.0% | COM | 112463104 |
| BBIG | VINCO VENTURES INC | 37,856 | $46,184 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| — | EIGHTCO HOLDINGS INC | 30,325 | $42,758 | 0.0% | $1.41 | — | COM NEW | 22890A203 |
| BTE | BAYTEX ENERGY CORP | 13,006 | $42,400 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| GLDG | GOLDMINING INC | 43,292 | $39,010 | 0.0% | $1.03 | 0.0% | COM | 38149E101 |
| — | MERSANA THERAPEUTICS INC | 11,649 | $38,325 | 0.0% | $3.29 | — | COM | 59045L106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,150 | $37,665 | 0.0% | $2.13 | 0.0% | COM STK CL A | 03168L105 |
| TUYA | TUYA INC | 19,902 | $37,615 | 0.0% | $1.89 | — | SPONSERED ADS | 90114C107 |
| — | AMERICAS GOLD AND SILVER COR | 94,523 | $33,367 | 0.0% | $0.35 | — | COM | 03062D100 |
| GROY | GOLD ROYALTY CORP | 17,887 | $31,660 | 0.0% | $2.07 | 0.0% | COMMON SHARES | 38071H106 |
| GREE | GREENIDGE GENERATION HLDGS I | 10,351 | $29,190 | 0.0% | $3.77 | 0.0% | CLASS A COM | 39531G308 |
| — | ENOCHIAN BIOSCIENCES INC | 43,219 | $24,488 | 0.0% | $0.57 | — | COM | 29350E104 |
| — | MULLEN AUTOMOTIVE INC | 131,835 | $14,199 | 0.0% | $0.11 | — | COM | 62526P208 |
| — | LEAFLY HOLDINGS INC | 33,660 | $9,761 | 0.0% | $0.29 | — | COM | 52178J105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 22,849 | $4,810 | 0.0% | $0.17 | 0.0% | COM | 45665G303 |