Location: Hong Kong
CIK: 0001772875 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 106,211 | $11.38M | 1.1% | $87.80 | +11.0% | COM | 09260D107 |
| KVUE | KENVUE INC | 481,823 | $9.675M | 0.9% | $21.04 | 0.0% | COM | 49177J102 |
| NVDA | NVIDIA CORPORATION | 17,731 | $7.713M | 0.8% | $44.77 | 0.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 105,760 | $7.612M | 0.7% | $81.63 | -0.5% | COM | 75513E101 |
| FERG1GBX | FERGUSON PLC NEW | 41,952 | $6.9M | 0.7% | $154.53 | — | SHS | G3421J106 |
| CSCO | CISCO SYS INC | 125,018 | $6.721M | 0.7% | $50.30 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 12,896 | $6.576M | 0.6% | $524.63 | 0.0% | COM | 00724F101 |
| HSY | HERSHEY CO | 32,221 | $6.447M | 0.6% | $215.68 | -3.2% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,292 | $6.317M | 0.6% | $124.17 | 0.0% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 40,006 | $6.231M | 0.6% | $153.76 | -0.3% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 112,647 | $5.994M | 0.6% | $59.01 | +0.3% | SHS | G51502105 |
| DG | DOLLAR GEN CORP NEW | 55,867 | $5.911M | 0.6% | $146.97 | -3.6% | COM | 256677105 |
| AVGO | BROADCOM INC | 6,900 | $5.731M | 0.6% | $83.97 | 0.0% | COM | 11135F101 |
| TPR | TAPESTRY INC | 183,642 | $5.28M | 0.5% | $34.65 | -1.0% | COM | 876030107 |
| GOOG | ALPHABET INC | 38,110 | $5.025M | 0.5% | $114.12 | +13.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 15,873 | $5.012M | 0.5% | $324.59 | 0.0% | COM | 594918104 |
| WDAY | WORKDAY INC | 23,070 | $4.957M | 0.5% | $231.89 | 0.0% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.783M | 0.5% | $496935.16 | +8.5% | CL A | 084670108 |
| NEM | NEWMONT CORP | 129,344 | $4.779M | 0.5% | $38.34 | 0.0% | COM | 651639106 |
| DHI | D R HORTON INC | 43,333 | $4.657M | 0.5% | $110.77 | +5.6% | COM | 23331A109 |
| PPL | PPL CORP | 196,149 | $4.621M | 0.5% | $23.80 | 0.0% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 103,668 | $4.597M | 0.4% | $38.78 | +7.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 34,249 | $4.482M | 0.4% | $114.46 | +12.2% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 120,713 | $4.466M | 0.4% | $42.32 | 0.0% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 161,875 | $4.439M | 0.4% | $27.96 | -3.1% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 35,658 | $4.405M | 0.4% | $123.53 | — | SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 61,475 | $4.259M | 0.4% | $83.45 | -3.7% | COM | 28176E108 |
| FMC | FMC CORP | 63,272 | $4.237M | 0.4% | $83.11 | -6.5% | COM NEW | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 8,698 | $4.212M | 0.4% | $472.43 | +2.2% | COM | 776696106 |
| GIS | GENERAL MLS INC | 65,187 | $4.171M | 0.4% | $76.10 | -15.2% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 100,373 | $4.101M | 0.4% | $39.81 | +2.2% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 32,570 | $3.936M | 0.4% | $120.96 | -2.7% | COM | 494368103 |
| CLX | CLOROX CO DEL | 29,917 | $3.921M | 0.4% | $139.60 | +0.2% | COM | 189054109 |
| HD | HOME DEPOT INC | 12,917 | $3.903M | 0.4% | $281.47 | +7.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 10,299 | $3.889M | 0.4% | $42.39 | 0.0% | COM | 64110L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,841 | $3.865M | 0.4% | $191.85 | 0.0% | COM | 83417M104 |
| DGX | QUEST DIAGNOSTICS INC | 31,520 | $3.841M | 0.4% | $127.71 | -0.4% | COM | 74834L100 |
| ABNB | AIRBNB INC | 27,967 | $3.837M | 0.4% | $138.06 | 0.0% | COM CL A | 009066101 |
| PAYC | PAYCOM SOFTWARE INC | 14,783 | $3.833M | 0.4% | $298.87 | +0.2% | COM | 70432V102 |
| ES | EVERSOURCE ENERGY | 65,445 | $3.806M | 0.4% | $59.47 | 0.0% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 38,635 | $3.731M | 0.4% | $87.55 | +4.1% | COM | 291011104 |
| MGM | MGM RESORTS INTERNATIONAL | 99,949 | $3.674M | 0.4% | $44.19 | 0.0% | COM | 552953101 |
| ULTA | ULTA BEAUTY INC | 8,849 | $3.535M | 0.3% | $437.16 | 0.0% | COM | 90384S303 |
| LOW | LOWES COS INC | 16,798 | $3.491M | 0.3% | $201.93 | +6.4% | COM | 548661107 |
| NKE | NIKE INC | 36,271 | $3.468M | 0.3% | $98.24 | 0.0% | CL B | 654106103 |
| NTAP | NETAPP INC | 45,318 | $3.439M | 0.3% | $73.48 | 0.0% | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 17,405 | $3.428M | 0.3% | $211.58 | -3.1% | COM | 655844108 |
| AON | AON PLC | 10,402 | $3.373M | 0.3% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,785 | $3.353M | 0.3% | $277.21 | 0.0% | COM | 759509102 |
| BKNG | BOOKING HOLDINGS INC | 1,059 | $3.266M | 0.3% | $2599.14 | +14.6% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 30,114 | $3.206M | 0.3% | $133.96 | 0.0% | COM | 256746108 |
| FISV | FISERV INC | 28,331 | $3.2M | 0.3% | $117.82 | +4.5% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 22,848 | $3.2M | 0.3% | $138.30 | -3.2% | COM | 872590104 |
| CRM | SALESFORCE INC | 15,666 | $3.177M | 0.3% | $209.20 | +2.0% | COM | 79466L302 |
| O | REALTY INCOME CORP | 63,455 | $3.169M | 0.3% | $50.15 | 0.0% | COM | 756109104 |
| — | LAM RESEARCH CORP | 5,034 | $3.155M | 0.3% | $630.11 | — | COM | 512807108 |
| BTU | PEABODY ENERGY CORP | 121,353 | $3.154M | 0.3% | $21.63 | 0.0% | COM | 704551100 |
| UNP | UNION PAC CORP | 15,460 | $3.148M | 0.3% | $187.00 | +10.2% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 8,593 | $3.14M | 0.3% | $385.89 | 0.0% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,105 | $3.1M | 0.3% | $74.59 | 0.0% | COM | 039483102 |
| WPC | WP CAREY INC | 56,780 | $3.071M | 0.3% | $54.08 | — | COM | 92936U109 |
| AAPL | APPLE INC | 17,727 | $3.035M | 0.3% | $179.38 | +1.1% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 34,717 | $3.008M | 0.3% | $95.40 | — | COM | 254709108 |
| SHEL | SHELL PLC | 46,704 | $3.007M | 0.3% | $62.59 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 15,762 | $3M | 0.3% | $158.74 | +16.3% | COM | 571748102 |
| MKTX | MARKETAXESS HLDGS INC | 13,802 | $2.949M | 0.3% | $285.51 | -18.2% | COM | 57060D108 |
| PODD | INSULET CORP | 18,446 | $2.942M | 0.3% | $223.91 | 0.0% | COM | 45784P101 |
| CMC | COMMERCIAL METALS CO | 59,456 | $2.938M | 0.3% | $52.60 | 0.0% | COM | 201723103 |
| AYI | ACUITY BRANDS INC | 17,164 | $2.923M | 0.3% | $162.66 | -0.2% | COM | 00508Y102 |
| MELI | MERCADOLIBRE INC | 2,292 | $2.906M | 0.3% | $1266.92 | +0.4% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 20,973 | $2.904M | 0.3% | $140.40 | 0.0% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 49,159 | $2.897M | 0.3% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC | 16,606 | $2.889M | 0.3% | $176.93 | 0.0% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 38,998 | $2.88M | 0.3% | $82.92 | 0.0% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 44,302 | $2.874M | 0.3% | $58.76 | +2.6% | COM | 674599105 |
| MTZ | MASTEC INC | 39,882 | $2.87M | 0.3% | $99.67 | 0.0% | COM | 576323109 |
| NNN | NNN REIT INC | 81,014 | $2.863M | 0.3% | $35.34 | — | COM | 637417106 |
| GPN | GLOBAL PMTS INC | 24,709 | $2.851M | 0.3% | $116.10 | 0.0% | COM | 37940X102 |
| ROST | ROSS STORES INC | 24,794 | $2.8M | 0.3% | $101.66 | +10.0% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 19,077 | $2.783M | 0.3% | $144.12 | 0.0% | COM | 742718109 |
| UDR | UDR INC | 77,603 | $2.768M | 0.3% | $36.22 | -0.2% | COM | 902653104 |
| LKQ | LKQ CORP | 55,544 | $2.75M | 0.3% | $49.84 | 0.0% | COM | 501889208 |
| ALK | ALASKA AIR GROUP INC | 73,610 | $2.729M | 0.3% | $45.29 | 0.0% | COM | 011659109 |
| GSK | GSK PLC | 74,926 | $2.716M | 0.3% | $35.01 | — | SPONSORED ADR | 37733W204 |
| AES | AES CORP | 177,924 | $2.704M | 0.3% | $17.00 | 0.0% | COM | 00130H105 |
| IDXX | IDEXX LABS INC | 6,176 | $2.701M | 0.3% | $498.67 | 0.0% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 10,840 | $2.666M | 0.3% | $239.10 | +12.2% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 21,556 | $2.649M | 0.3% | $129.82 | 0.0% | COM NEW | 832696405 |
| KIM | KIMCO RLTY CORP | 150,453 | $2.646M | 0.3% | $17.25 | 0.0% | COM | 49446R109 |
| XLP | SELECT SECTOR SPDR TR | 38,402 | $2.642M | 0.3% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| — | VERINT SYS INC | 113,716 | $2.614M | 0.3% | $24.60 | — | COM | 92343X100 |
| FLO | FLOWERS FOODS INC | 117,501 | $2.606M | 0.3% | $21.08 | 0.0% | COM | 343498101 |
| DD | DUPONT DE NEMOURS INC | 34,680 | $2.587M | 0.3% | $29.88 | 0.0% | COM | 26614N102 |
| XYZ | BLOCK INC | 58,350 | $2.583M | 0.3% | $62.03 | -0.2% | CL A | 852234103 |
| GGG | GRACO INC | 35,306 | $2.573M | 0.3% | $76.53 | 0.0% | COM | 384109104 |
| BAP | CREDICORP LTD | 20,057 | $2.567M | 0.3% | $132.83 | +1.3% | COM | G2519Y108 |
| ABT | ABBOTT LABS | 26,403 | $2.557M | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| — | ANSYS INC | 8,529 | $2.538M | 0.2% | $297.55 | — | COM | 03662Q105 |
| CTRA | COTERRA ENERGY INC | 93,772 | $2.537M | 0.2% | $24.51 | +2.9% | COM | 127097103 |
| GEN | GEN DIGITAL INC | 143,132 | $2.531M | 0.2% | $18.62 | 0.0% | COM | 668771108 |
| AXP | AMERICAN EXPRESS CO | 16,845 | $2.513M | 0.2% | $158.88 | 0.0% | COM | 025816109 |
| ENB | ENBRIDGE INC | 74,850 | $2.484M | 0.2% | $30.76 | -1.2% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 16,082 | $2.452M | 0.2% | $158.67 | -1.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,171 | $2.409M | 0.2% | $131.75 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 22,602 | $2.394M | 0.2% | $112.78 | 0.0% | COM | 68389X105 |
| DXCM | DEXCOM INC | 25,582 | $2.387M | 0.2% | $113.58 | -0.7% | COM | 252131107 |
| TCOM | TRIP COM GROUP LTD | 68,006 | $2.378M | 0.2% | $35.59 | — | ADS | 89677Q107 |
| BCE | BCE INC | 61,725 | $2.356M | 0.2% | $36.41 | -4.9% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR CO INC | 31,293 | $2.354M | 0.2% | $74.37 | 0.0% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 42,504 | $2.333M | 0.2% | $70.66 | -17.3% | COM | 808513105 |
| DDOG | DATADOG INC | 25,572 | $2.329M | 0.2% | $98.92 | 0.0% | CL A COM | 23804L103 |
| MAR | MARRIOTT INTL INC NEW | 11,692 | $2.298M | 0.2% | $185.78 | +4.5% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 5,897 | $2.274M | 0.2% | $329.64 | +15.9% | COM | 550021109 |
| IHI | ISHARES TR | 46,322 | $2.247M | 0.2% | $49.07 | — | U.S. MED DVC ETF | 464288810 |
| LIN | LINDE PLC | 5,986 | $2.229M | 0.2% | $362.84 | +1.7% | SHS | G54950103 |
| SO | SOUTHERN CO | 34,415 | $2.227M | 0.2% | $64.25 | -0.7% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 15,320 | $2.215M | 0.2% | $158.99 | 0.0% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 21,362 | $2.202M | 0.2% | $102.14 | +7.2% | COM NEW | 30212P303 |
| BP | BP PLC | 56,757 | $2.198M | 0.2% | $38.33 | — | SPONSORED ADR | 055622104 |
| — | INTERPUBLIC GROUP COS INC | 76,670 | $2.197M | 0.2% | $31.34 | -3.4% | COM | 460690100 |
| INSP | INSPIRE MED SYS INC | 11,044 | $2.192M | 0.2% | $248.25 | +1.6% | COM | 457730109 |
| FDX | FEDEX CORP | 8,196 | $2.171M | 0.2% | $216.04 | +14.2% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 6,574 | $2.167M | 0.2% | $330.58 | 0.0% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 13,833 | $2.156M | 0.2% | $151.64 | 0.0% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 8,682 | $2.154M | 0.2% | $220.19 | 0.0% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 23,652 | $2.151M | 0.2% | $120.55 | — | ADR | 670100205 |
| C | CITIGROUP INC | 52,215 | $2.148M | 0.2% | $41.38 | -2.2% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,146 | $2.143M | 0.2% | $207.50 | +12.8% | COM | 127387108 |
| CFG | CITIZENS FINL GROUP INC | 79,273 | $2.125M | 0.2% | $29.51 | -12.7% | COM | 174610105 |
| INTU | INTUIT | 4,066 | $2.077M | 0.2% | $498.82 | 0.0% | COM | 461202103 |
| MET | METLIFE INC | 32,860 | $2.067M | 0.2% | $58.01 | 0.0% | COM | 59156R108 |
| DE | DEERE & CO | 5,473 | $2.065M | 0.2% | $392.57 | +1.4% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 27,588 | $2.055M | 0.2% | $84.87 | -10.6% | COM | 681919106 |
| ELV | ELEVANCE HEALTH INC | 4,708 | $2.05M | 0.2% | $442.65 | -1.4% | COM | 036752103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,310 | $2.03M | 0.2% | $137.97 | 0.0% | COM | 12008R107 |
| WY | WEYERHAEUSER CO MTN BE | 65,571 | $2.01M | 0.2% | $30.00 | +2.1% | COM NEW | 962166104 |
| KSS | KOHLS CORP | 95,773 | $2.007M | 0.2% | $25.24 | 0.0% | COM | 500255104 |
| — | BLACKROCK INC | 3,082 | $1.992M | 0.2% | $682.12 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 10,755 | $1.987M | 0.2% | $175.12 | -0.7% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,418 | $1.984M | 0.2% | $78.72 | 0.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 13,679 | $1.984M | 0.2% | $129.66 | +9.8% | COM | 46625H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,299 | $1.969M | 0.2% | $51.53 | -1.7% | COM UNIT PART IN | 65341B106 |
| MHO | M/I HOMES INC | 23,397 | $1.966M | 0.2% | $92.44 | 0.0% | COM | 55305B101 |
| LI | LI AUTO INC | 55,027 | $1.962M | 0.2% | $35.65 | — | SPONSORED ADS | 50202M102 |
| CUBE | CUBESMART | 51,135 | $1.95M | 0.2% | $39.88 | — | COM | 229663109 |
| CROX | CROCS INC | 21,910 | $1.933M | 0.2% | $115.60 | -11.1% | COM | 227046109 |
| PEP | PEPSICO INC | 11,376 | $1.928M | 0.2% | $167.15 | 0.0% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 12,530 | $1.914M | 0.2% | $152.49 | +6.8% | CL A | 833445109 |
| EVRG | EVERGY INC | 37,570 | $1.905M | 0.2% | $51.21 | 0.0% | COM | 30034W106 |
| FTNT | FORTINET INC | 32,400 | $1.901M | 0.2% | $66.20 | 0.0% | COM | 34959E109 |
| VALE | VALE S A | 140,450 | $1.882M | 0.2% | $15.65 | — | SPONSORED ADS | 91912E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,683 | $1.865M | 0.2% | $1308.36 | -6.3% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 6,370 | $1.862M | 0.2% | $312.30 | 0.0% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 24,565 | $1.858M | 0.2% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| MEDP | MEDPACE HLDGS INC | 7,639 | $1.85M | 0.2% | $255.77 | 0.0% | COM | 58506Q109 |
| MPC | MARATHON PETE CORP | 12,184 | $1.844M | 0.2% | $102.80 | +29.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 5,674 | $1.836M | 0.2% | $307.90 | +2.4% | COM | 38141G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 67,042 | $1.834M | 0.2% | $19.99 | +6.8% | COMMON STOCK | 09261X102 |
| EFG | ISHARES TR | 21,147 | $1.825M | 0.2% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| GFI | GOLD FIELDS LTD | 167,653 | $1.821M | 0.2% | $12.66 | — | SPONSORED ADR | 38059T106 |
| EFX | EQUIFAX INC | 9,918 | $1.817M | 0.2% | $200.72 | 0.0% | COM | 294429105 |
| PEN | PENUMBRA INC | 7,507 | $1.816M | 0.2% | $268.88 | +3.3% | COM | 70975L107 |
| BDX | BECTON DICKINSON & CO | 6,940 | $1.794M | 0.2% | $258.28 | 0.0% | COM | 075887109 |
| FIVN | FIVE9 INC | 27,889 | $1.793M | 0.2% | $74.83 | 0.0% | COM | 338307101 |
| CME | CME GROUP INC | 8,910 | $1.784M | 0.2% | $180.18 | 0.0% | COM | 12572Q105 |
| WTRG | ESSENTIAL UTILS INC | 51,929 | $1.783M | 0.2% | $39.74 | -2.5% | COM | 29670G102 |
| VEEV | VEEVA SYS INC | 8,722 | $1.774M | 0.2% | $201.49 | 0.0% | CL A COM | 922475108 |
| MASI | MASIMO CORP | 20,233 | $1.774M | 0.2% | $116.39 | 0.0% | COM | 574795100 |
| MCO | MOODYS CORP | 5,576 | $1.763M | 0.2% | $310.36 | +7.6% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 24,740 | $1.759M | 0.2% | $72.91 | -2.8% | COM | 194162103 |
| BRX | BRIXMOR PPTY GROUP INC | 84,183 | $1.749M | 0.2% | $21.39 | — | COM | 11120U105 |
| FAF | FIRST AMERN FINL CORP | 30,929 | $1.747M | 0.2% | $55.12 | 0.0% | COM | 31847R102 |
| MTG | MGIC INVT CORP WIS | 104,648 | $1.747M | 0.2% | $17.00 | 0.0% | COM | 552848103 |
| — | JUNIPER NETWORKS INC | 62,471 | $1.736M | 0.2% | $27.79 | — | COM | 48203R104 |
| A | AGILENT TECHNOLOGIES INC | 15,502 | $1.733M | 0.2% | $130.64 | -9.8% | COM | 00846U101 |
| CAT | CATERPILLAR INC | 6,342 | $1.731M | 0.2% | $235.82 | +10.9% | COM | 149123101 |
| CHRD | CHORD ENERGY CORPORATION | 10,510 | $1.703M | 0.2% | $125.81 | +8.7% | COM NEW | 674215207 |
| — | SHOCKWAVE MED INC | 8,535 | $1.699M | 0.2% | $245.11 | — | COM | 82489T104 |
| BCS | BARCLAYS PLC | 217,543 | $1.695M | 0.2% | $7.56 | — | ADR | 06738E204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,471 | $1.691M | 0.2% | $109.52 | 0.0% | CL A | 099502106 |
| PNR | PENTAIR PLC | 25,926 | $1.679M | 0.2% | $64.28 | +2.1% | SHS | G7S00T104 |
| ARGX | ARGENX SE | 3,365 | $1.654M | 0.2% | $491.63 | — | SPONSORED ADR | 04016X101 |
| BKU | BANKUNITED INC | 72,375 | $1.643M | 0.2% | $23.39 | 0.0% | COM | 06652K103 |
| TECH | BIO-TECHNE CORP | 23,986 | $1.633M | 0.2% | $77.88 | +0.2% | COM | 09073M104 |
| EBAY | EBAY INC. | 36,418 | $1.606M | 0.2% | $42.23 | +1.0% | COM | 278642103 |
| AN | AUTONATION INC | 10,566 | $1.6M | 0.2% | $159.53 | 0.0% | COM | 05329W102 |
| RF | REGIONS FINANCIAL CORP NEW | 92,849 | $1.597M | 0.2% | $16.95 | 0.0% | COM | 7591EP100 |
| MA | MASTERCARD INCORPORATED | 4,023 | $1.593M | 0.2% | $375.18 | +5.6% | CL A | 57636Q104 |
| NWL | NEWELL BRANDS INC | 174,618 | $1.577M | 0.2% | $8.96 | 0.0% | COM | 651229106 |
| NYT | NEW YORK TIMES CO | 38,066 | $1.568M | 0.2% | $40.91 | 0.0% | CL A | 650111107 |
| IWN | ISHARES TR | 11,565 | $1.568M | 0.2% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| UGI | UGI CORP NEW | 67,421 | $1.551M | 0.2% | $33.40 | -25.7% | COM | 902681105 |
| GWW | GRAINGER W W INC | 2,236 | $1.547M | 0.2% | $708.54 | 0.0% | COM | 384802104 |
| PHM | PULTE GROUP INC | 20,881 | $1.546M | 0.2% | $78.26 | 0.0% | COM | 745867101 |
| CW | CURTISS WRIGHT CORP | 7,894 | $1.544M | 0.2% | $196.85 | 0.0% | COM | 231561101 |
| AEE | AMEREN CORP | 20,585 | $1.54M | 0.2% | $77.18 | -2.2% | COM | 023608102 |
| PH | PARKER-HANNIFIN CORP | 3,946 | $1.537M | 0.2% | $391.41 | 0.0% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,495 | $1.521M | 0.1% | $154.81 | +10.0% | COM | 11133T103 |
| RPM | RPM INTL INC | 15,919 | $1.509M | 0.1% | $87.93 | +10.9% | COM | 749685103 |
| SLAB | SILICON LABORATORIES INC | 13,008 | $1.507M | 0.1% | $139.98 | -1.4% | COM | 826919102 |
| CTAS | CINTAS CORP | 3,134 | $1.507M | 0.1% | $122.03 | 0.0% | COM | 172908105 |
| TW | TRADEWEB MKTS INC | 18,775 | $1.506M | 0.1% | $72.99 | +9.2% | CL A | 892672106 |
| STLD | STEEL DYNAMICS INC | 13,999 | $1.501M | 0.1% | $88.60 | +13.3% | COM | 858119100 |
| EEFT | EURONET WORLDWIDE INC | 18,808 | $1.493M | 0.1% | $98.35 | -5.5% | COM | 298736109 |
| PAYX | PAYCHEX INC | 12,790 | $1.475M | 0.1% | $101.03 | +11.0% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 3,544 | $1.47M | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,611 | $1.469M | 0.1% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| MSCI | MSCI INC | 2,862 | $1.468M | 0.1% | $479.93 | +6.5% | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 18,949 | $1.457M | 0.1% | $82.85 | 0.0% | COM | 22160N109 |
| ADI | ANALOG DEVICES INC | 8,313 | $1.456M | 0.1% | $176.96 | 0.0% | COM | 032654105 |
| HOLX | HOLOGIC INC | 20,916 | $1.452M | 0.1% | $75.57 | 0.0% | COM | 436440101 |
| PSTG | PURE STORAGE INC | 40,710 | $1.45M | 0.1% | $37.08 | 0.0% | CL A | 74624M102 |
| KMI | KINDER MORGAN INC DEL | 87,171 | $1.445M | 0.1% | $15.26 | 0.0% | COM | 49456B101 |
| BLD | TOPBUILD CORP | 5,725 | $1.44M | 0.1% | $173.07 | +59.2% | COM | 89055F103 |
| ICLN | ISHARES TR | 98,221 | $1.436M | 0.1% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,887 | $1.436M | 0.1% | $24.52 | +10.8% | COM | 004225108 |
| CVX | CHEVRON CORP NEW | 8,482 | $1.43M | 0.1% | $143.24 | +1.8% | COM | 166764100 |
| IVE | ISHARES TR | 9,286 | $1.429M | 0.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 11,252 | $1.426M | 0.1% | $107.59 | +8.9% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 4,988 | $1.426M | 0.1% | $296.68 | 0.0% | COM | 773903109 |
| SHOP | SHOPIFY INC | 25,604 | $1.397M | 0.1% | $60.59 | 0.0% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 5,235 | $1.379M | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| GNTX | GENTEX CORP | 42,197 | $1.373M | 0.1% | $32.06 | 0.0% | COM | 371901109 |
| BRKR | BRUKER CORP | 21,983 | $1.37M | 0.1% | $73.86 | -9.8% | COM | 116794108 |
| KO | COCA COLA CO | 24,317 | $1.361M | 0.1% | $57.05 | -2.3% | COM | 191216100 |
| ESNT | ESSENT GROUP LTD | 28,632 | $1.354M | 0.1% | $47.67 | 0.0% | COM | G3198U102 |
| MSA | MSA SAFETY INC | 8,559 | $1.349M | 0.1% | $171.77 | 0.0% | COM | 553498106 |
| VRT | VERTIV HOLDINGS CO | 36,127 | $1.344M | 0.1% | $24.53 | +34.0% | COM CL A | 92537N108 |
| HALO | HALOZYME THERAPEUTICS INC | 35,174 | $1.344M | 0.1% | $40.96 | 0.0% | COM | 40637H109 |
| TAL | TAL EDUCATION GROUP | 147,181 | $1.341M | 0.1% | $9.11 | — | SPONSORED ADS | 874080104 |
| CSX | CSX CORP | 43,544 | $1.339M | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| DINO | HF SINCLAIR CORP | 23,449 | $1.335M | 0.1% | $43.54 | +12.8% | COM | 403949100 |
| LUV | SOUTHWEST AIRLS CO | 49,102 | $1.329M | 0.1% | $30.88 | 0.0% | COM | 844741108 |
| BEN | FRANKLIN RESOURCES INC | 54,070 | $1.329M | 0.1% | $23.60 | 0.0% | COM | 354613101 |
| SRCE | 1ST SOURCE CORP | 31,450 | $1.324M | 0.1% | $42.09 | — | COM | 336901103 |
| TKR | TIMKEN CO | 17,910 | $1.316M | 0.1% | $81.15 | 0.0% | COM | 887389104 |
| ALKS | ALKERMES PLC | 46,893 | $1.313M | 0.1% | $29.55 | -0.8% | SHS | G01767105 |
| — | ENVESTNET INC | 29,532 | $1.3M | 0.1% | $44.03 | — | COM | 29404K106 |
| VPU | VANGUARD WORLD FDS | 10,083 | $1.286M | 0.1% | $127.54 | — | UTILITIES ETF | 92204A876 |
| CPK | CHESAPEAKE UTILS CORP | 13,153 | $1.286M | 0.1% | $110.85 | -3.2% | COM | 165303108 |
| ED | CONSOLIDATED EDISON INC | 15,009 | $1.284M | 0.1% | $86.78 | -3.3% | COM | 209115104 |
| VOE | VANGUARD INDEX FDS | 9,792 | $1.282M | 0.1% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| WCC | WESCO INTL INC | 8,790 | $1.264M | 0.1% | $157.78 | 0.0% | COM | 95082P105 |
| ADC | AGREE RLTY CORP | 22,754 | $1.257M | 0.1% | $55.24 | — | COM | 008492100 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,977 | $1.254M | 0.1% | $135.05 | 0.0% | CL B | 913903100 |
| ONB | OLD NATL BANCORP IND | 85,512 | $1.243M | 0.1% | $15.48 | 0.0% | COM | 680033107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 673 | $1.233M | 0.1% | $38.99 | 0.0% | COM | 169656105 |
| CMA | COMERICA INC | 29,627 | $1.231M | 0.1% | $44.00 | -4.6% | COM | 200340107 |
| EQR | EQUITY RESIDENTIAL | 20,956 | $1.23M | 0.1% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,595 | $1.218M | 0.1% | $146.25 | — | S&P500 EQL WGT | 46137V357 |
| — | ARISTA NETWORKS INC | 6,617 | $1.217M | 0.1% | $162.06 | — | COM | 040413106 |
| IWR | ISHARES TR | 17,567 | $1.217M | 0.1% | $70.67 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 7,412 | $1.215M | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| FR | FIRST INDL RLTY TR INC | 25,366 | $1.207M | 0.1% | $48.47 | — | COM | 32054K103 |
| SNA | SNAP ON INC | 4,717 | $1.203M | 0.1% | $253.68 | 0.0% | COM | 833034101 |
| — | SPIRIT RLTY CAP INC NEW | 35,858 | $1.202M | 0.1% | $33.53 | — | COM NEW | 84860W300 |
| VZ | VERIZON COMMUNICATIONS INC | 37,033 | $1.2M | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 7,519 | $1.199M | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| SEIC | SEI INVTS CO | 19,794 | $1.192M | 0.1% | $54.42 | +9.5% | COM | 784117103 |
| VO | VANGUARD INDEX FDS | 5,688 | $1.184M | 0.1% | $215.53 | — | MID CAP ETF | 922908629 |
| WAL | WESTERN ALLIANCE BANCORP | 25,559 | $1.175M | 0.1% | $44.70 | 0.0% | COM | 957638109 |
| DOX | AMDOCS LTD | 13,883 | $1.173M | 0.1% | $85.31 | 0.0% | SHS | G02602103 |
| PII | POLARIS INC | 11,241 | $1.171M | 0.1% | $114.10 | +4.1% | COM | 731068102 |
| KEY | KEYCORP | 108,400 | $1.166M | 0.1% | $9.00 | +8.3% | COM | 493267108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,478 | $1.165M | 0.1% | $40.53 | +0.2% | COM | 01749D105 |
| ITRI | ITRON INC | 19,204 | $1.163M | 0.1% | $67.05 | +2.4% | COM | 465741106 |
| DBX | DROPBOX INC | 42,702 | $1.163M | 0.1% | $27.26 | 0.0% | CL A | 26210C104 |
| XYL | XYLEM INC | 12,655 | $1.152M | 0.1% | $101.85 | -1.6% | COM | 98419M100 |
| DECK | DECKERS OUTDOOR CORP | 2,236 | $1.15M | 0.1% | $89.54 | 0.0% | COM | 243537107 |
| — | SOUTHWESTERN ENERGY CO | 177,486 | $1.145M | 0.1% | $6.45 | — | COM | 845467109 |
| ACN | ACCENTURE PLC IRELAND | 3,723 | $1.143M | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 28,560 | $1.141M | 0.1% | $13.11 | +170.6% | COM CL A | 03831W108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,577 | $1.132M | 0.1% | $54.29 | -1.1% | CL A | 499049104 |
| SCCO | SOUTHERN COPPER CORP | 15,002 | $1.13M | 0.1% | $67.88 | +2.9% | COM | 84265V105 |
| BIO | BIO RAD LABS INC | 3,150 | $1.129M | 0.1% | $385.83 | 0.0% | CL A | 090572207 |
| IWS | ISHARES TR | 10,811 | $1.128M | 0.1% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 11,926 | $1.125M | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 16,284 | $1.122M | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,922 | $1.119M | 0.1% | $21.95 | 0.0% | COM CL A | 45841N107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65,274 | $1.117M | 0.1% | $17.12 | — | SHS CL A | G5480U104 |
| EA | ELECTRONIC ARTS INC | 9,259 | $1.115M | 0.1% | $124.31 | 0.0% | COM | 285512109 |
| VXUS | VANGUARD STAR FDS | 20,705 | $1.108M | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| LSTR | LANDSTAR SYS INC | 6,255 | $1.107M | 0.1% | $176.94 | — | COM | 515098101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,557 | $1.106M | 0.1% | $13.97 | +67.1% | COM CL A | 76954A103 |
| BBY | BEST BUY INC | 15,802 | $1.098M | 0.1% | $68.67 | 0.0% | COM | 086516101 |
| MRVL | MARVELL TECHNOLOGY INC | 20,254 | $1.096M | 0.1% | $50.66 | +15.5% | COM | 573874104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,517 | $1.093M | 0.1% | $34.40 | -6.8% | SHS NEW | M87915274 |
| ACWI | ISHARES TR | 11,754 | $1.086M | 0.1% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| ITB | ISHARES TR | 13,805 | $1.084M | 0.1% | $78.49 | — | US HOME CONS ETF | 464288752 |
| PSA | PUBLIC STORAGE | 4,110 | $1.083M | 0.1% | $262.54 | -3.4% | COM | 74460D109 |
| AMX | AMERICA MOVIL SAB DE CV | 62,197 | $1.077M | 0.1% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| MAA | MID-AMER APT CMNTYS INC | 8,326 | $1.071M | 0.1% | $133.83 | -1.8% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,030 | $1.061M | 0.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| OI | O-I GLASS INC | 63,425 | $1.061M | 0.1% | $20.87 | -3.6% | COM | 67098H104 |
| NEE | NEXTERA ENERGY INC | 18,508 | $1.06M | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,682 | $1.059M | 0.1% | $83.47 | — | CL A | 512816109 |
| — | SYNOVUS FINL CORP | 37,982 | $1.056M | 0.1% | $28.31 | — | COM NEW | 87161C501 |
| FRME | FIRST MERCHANTS CORP | 37,921 | $1.055M | 0.1% | $27.26 | 0.0% | COM | 320817109 |
| TXN | TEXAS INSTRS INC | 6,627 | $1.054M | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| RH | RH | 3,948 | $1.044M | 0.1% | $261.37 | +33.0% | COM | 74967X103 |
| JACK | JACK IN THE BOX INC | 15,017 | $1.037M | 0.1% | $85.10 | 0.0% | COM | 466367109 |
| AFRM | AFFIRM HLDGS INC | 48,643 | $1.035M | 0.1% | $13.50 | +35.4% | COM CL A | 00827B106 |
| AR | ANTERO RESOURCES CORP | 40,758 | $1.034M | 0.1% | $25.80 | 0.0% | COM | 03674X106 |
| DV | DOUBLEVERIFY HLDGS INC | 36,860 | $1.03M | 0.1% | $34.19 | 0.0% | COM | 25862V105 |
| — | PATTERSON COS INC | 34,724 | $1.029M | 0.1% | $29.64 | — | COM | 703395103 |
| BAC | BANK AMERICA CORP | 37,540 | $1.028M | 0.1% | $26.62 | +4.5% | COM | 060505104 |
| BMI | BADGER METER INC | 7,116 | $1.024M | 0.1% | $143.65 | +8.1% | COM | 056525108 |
| EYE | NATIONAL VISION HLDGS INC | 63,001 | $1.019M | 0.1% | $23.62 | -15.3% | COM | 63845R107 |
| STZ | CONSTELLATION BRANDS INC | 4,050 | $1.018M | 0.1% | $249.26 | 0.0% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 7,036 | $1.016M | 0.1% | $144.49 | 0.0% | COM | 372460105 |
| VIV | TELEFONICA BRASIL SA | 118,664 | $1.015M | 0.1% | $8.64 | — | NEW ADR | 87936R205 |
| — | CHAMPIONX CORPORATION | 28,457 | $1.014M | 0.1% | $33.29 | — | COM | 15872M104 |
| AAP | ADVANCE AUTO PARTS INC | 18,039 | $1.009M | 0.1% | $94.06 | -32.4% | COM | 00751Y106 |
| CGNX | COGNEX CORP | 23,631 | $1.003M | 0.1% | $48.94 | -1.4% | COM | 192422103 |
| DRI | DARDEN RESTAURANTS INC | 6,950 | $995K | 0.1% | $135.10 | +8.9% | COM | 237194105 |
| SON | SONOCO PRODS CO | 18,290 | $994K | 0.1% | $51.79 | -1.1% | COM | 835495102 |
| AXTA | AXALTA COATING SYS LTD | 36,949 | $994K | 0.1% | $31.03 | -5.5% | COM | G0750C108 |
| TAP | MOLSON COORS BEVERAGE CO | 15,574 | $990K | 0.1% | $60.14 | 0.0% | CL B | 60871R209 |
| — | PHYSICIANS RLTY TR | 80,495 | $981K | 0.1% | $13.08 | — | COM | 71943U104 |
| EEM | ISHARES TR | 25,832 | $980K | 0.1% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| TXRH | TEXAS ROADHOUSE INC | 10,143 | $975K | 0.1% | $105.26 | -2.7% | COM | 882681109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,597 | $974K | 0.1% | $370.71 | +3.7% | COM | 955306105 |
| CUZ | COUSINS PPTYS INC | 47,762 | $973K | 0.1% | $20.37 | — | COM NEW | 222795502 |
| OSK | OSHKOSH CORP | 10,191 | $973K | 0.1% | $92.77 | 0.0% | COM | 688239201 |
| HWC | HANCOCK WHITNEY CORPORATION | 26,208 | $969K | 0.1% | $44.29 | -7.8% | COM | 410120109 |
| CDW | CDW CORP | 4,791 | $967K | 0.1% | $193.29 | 0.0% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,001 | $963K | 0.1% | $203.27 | +13.7% | COM | 053015103 |
| LC | LENDINGCLUB CORP | 157,700 | $962K | 0.1% | $7.77 | 0.0% | COM NEW | 52603A208 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,294 | $960K | 0.1% | $60.50 | 0.0% | COM | 88224Q107 |
| MOAT | VANECK ETF TRUST | 12,635 | $958K | 0.1% | $77.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| L | LOEWS CORP | 15,034 | $952K | 0.1% | $57.39 | +7.8% | COM | 540424108 |
| AMLP | ALPS ETF TR | 22,532 | $951K | 0.1% | $39.33 | — | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,109 | $947K | 0.1% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| EME | EMCOR GROUP INC | 4,499 | $947K | 0.1% | $208.00 | 0.0% | COM | 29084Q100 |
| STT | STATE STR CORP | 14,109 | $945K | 0.1% | $74.58 | -13.0% | COM | 857477103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,890 | $938K | 0.1% | $110.57 | +4.1% | COM | 808625107 |
| — | SMARTSHEET INC | 23,083 | $934K | 0.1% | $40.68 | — | COM CL A | 83200N103 |
| AER | AERCAP HOLDINGS NV | 14,877 | $932K | 0.1% | $56.81 | +9.1% | SHS | N00985106 |
| NGVT | INGEVITY CORP | 19,513 | $929K | 0.1% | $54.59 | 0.0% | COM | 45688C107 |
| OC | OWENS CORNING NEW | 6,805 | $928K | 0.1% | $137.41 | 0.0% | COM | 690742101 |
| AIG | AMERICAN INTL GROUP INC | 15,217 | $922K | 0.1% | $56.66 | 0.0% | COM NEW | 026874784 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,803 | $922K | 0.1% | $51.79 | — | SOLAR ETF | 46138G706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,715 | $919K | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| MPT | MEDICAL PPTYS TRUST INC | 168,365 | $918K | 0.1% | $6.11 | — | COM | 58463J304 |
| XLY | SELECT SECTOR SPDR TR | 5,669 | $913K | 0.1% | $151.92 | — | SBI CONS DISCR | 81369Y407 |
| — | EASTERLY GOVT PPTYS INC | 79,412 | $908K | 0.1% | $11.43 | — | COM | 27616P103 |
| DAR | DARLING INGREDIENTS INC | 17,319 | $904K | 0.1% | $62.48 | 0.0% | COM | 237266101 |
| CPRT | COPART INC | 20,875 | $900K | 0.1% | $44.45 | 0.0% | COM | 217204106 |
| DKS | DICKS SPORTING GOODS INC | 8,255 | $896K | 0.1% | $119.39 | 0.0% | COM | 253393102 |
| DTE | DTE ENERGY CO | 9,010 | $895K | 0.1% | $98.78 | 0.0% | COM | 233331107 |
| BOX | BOX INC | 36,865 | $893K | 0.1% | $28.57 | 0.0% | CL A | 10316T104 |
| TGNA | TEGNA INC | 60,962 | $888K | 0.1% | $16.21 | 0.0% | COM | 87901J105 |
| DB | DEUTSCHE BANK A G | 80,623 | $886K | 0.1% | $9.75 | +4.9% | NAMEN AKT | D18190898 |
| ETN | EATON CORP PLC | 4,125 | $880K | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| BYD | BOYD GAMING CORP | 14,445 | $879K | 0.1% | $65.20 | -0.4% | COM | 103304101 |
| — | PACIFIC PREMIER BANCORP | 40,351 | $878K | 0.1% | $21.76 | — | COM | 69478X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,144 | $877K | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| LFUS | LITTELFUSE INC | 3,538 | $875K | 0.1% | $270.74 | 0.0% | COM | 537008104 |
| EXTR | EXTREME NETWORKS | 35,868 | $868K | 0.1% | $27.06 | 0.0% | COM | 30226D106 |
| OKTA | OKTA INC | 10,565 | $861K | 0.1% | $75.82 | 0.0% | CL A | 679295105 |
| RVMD | REVOLUTION MEDICINES INC | 31,065 | $860K | 0.1% | $29.66 | 0.0% | COM | 76155X100 |
| CHWY | CHEWY INC | 47,045 | $859K | 0.1% | $30.60 | -6.6% | CL A | 16679L109 |
| META | META PLATFORMS INC | 2,851 | $856K | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| HMC | HONDA MOTOR LTD | 25,211 | $848K | 0.1% | $31.66 | — | AMERN SHS | 438128308 |
| IMVT | IMMUNOVANT INC | 22,060 | $847K | 0.1% | $22.60 | 0.0% | COM | 45258J102 |
| JLL | JONES LANG LASALLE INC | 5,986 | $845K | 0.1% | $163.31 | 0.0% | COM | 48020Q107 |
| FULT | FULTON FINL CORP PA | 69,700 | $844K | 0.1% | $11.84 | 0.0% | COM | 360271100 |
| WAB | WABTEC | 7,922 | $842K | 0.1% | $110.02 | 0.0% | COM | 929740108 |
| CNNE | CANNAE HLDGS INC | 45,030 | $839K | 0.1% | $19.86 | -5.4% | COM | 13765N107 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,515 | $838K | 0.1% | $14.75 | -0.8% | COM | 703481101 |
| COF | CAPITAL ONE FINL CORP | 8,624 | $837K | 0.1% | $94.68 | +8.8% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 22,413 | $836K | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,805 | $832K | 0.1% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,508 | $829K | 0.1% | $71.08 | 0.0% | COM | 74251V102 |
| — | BARNES GROUP INC | 24,411 | $829K | 0.1% | $37.92 | — | COM | 067806109 |
| XLI | SELECT SECTOR SPDR TR | 8,102 | $821K | 0.1% | $97.65 | — | INDL | 81369Y704 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200,599 | $820K | 0.1% | $6.71 | -2.0% | COM | 71601V105 |
| AXON | AXON ENTERPRISE INC | 4,105 | $817K | 0.1% | $196.69 | 0.0% | COM | 05464C101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,193 | $815K | 0.1% | $255.34 | — | COM | 339041105 |
| NVCR | NOVOCURE LTD | 50,383 | $814K | 0.1% | $28.83 | 0.0% | ORD SHS | G6674U108 |
| ALLE | ALLEGION PLC | 7,800 | $813K | 0.1% | $107.04 | +2.1% | ORD SHS | G0176J109 |
| ELF | E L F BEAUTY INC | 7,369 | $809K | 0.1% | $121.46 | 0.0% | COM | 26856L103 |
| VB | VANGUARD INDEX FDS | 4,259 | $805K | 0.1% | $189.07 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 9,005 | $803K | 0.1% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| ALV | AUTOLIV INC | 8,291 | $800K | 0.1% | $81.28 | +11.3% | COM | 052800109 |
| RLJ | RLJ LODGING TR | 81,620 | $799K | 0.1% | $10.00 | — | COM | 74965L101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,033 | $789K | 0.1% | $41.65 | -9.4% | COM | 293712105 |
| YEXT | YEXT INC | 124,382 | $787K | 0.1% | $8.55 | 0.0% | COM | 98585N106 |
| IUSV | ISHARES TR | 10,549 | $787K | 0.1% | $75.68 | — | CORE S&P US VLU | 464287663 |
| KLAC | KLA CORP | 1,713 | $786K | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| NICE | NICE LTD | 4,621 | $786K | 0.1% | $185.16 | — | SPONSORED ADR | 653656108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,999 | $785K | 0.1% | $148.04 | 0.0% | COM | 91347P105 |
| EC | ECOPETROL S A | 67,702 | $784K | 0.1% | $11.23 | — | SPONSORED ADS | 279158109 |
| NMIH | NMI HLDGS INC | 28,785 | $780K | 0.1% | $23.19 | +20.1% | CL A | 629209305 |
| CC | CHEMOURS CO | 27,712 | $777K | 0.1% | $31.21 | 0.0% | COM | 163851108 |
| PRGO | PERRIGO CO PLC | 24,107 | $770K | 0.1% | $35.20 | 0.0% | SHS | G97822103 |
| — | ENDEAVOR GROUP HLDGS INC | 38,620 | $769K | 0.1% | $21.91 | — | CL A COM | 29260Y109 |
| HUBG | HUB GROUP INC | 9,780 | $768K | 0.1% | $41.02 | 0.0% | CL A | 443320106 |
| VET | VERMILION ENERGY INC | 52,506 | $768K | 0.1% | $14.07 | 0.0% | COM | 923725105 |
| VMI | VALMONT INDS INC | 3,183 | $765K | 0.1% | $310.57 | -17.2% | COM | 920253101 |
| PWR | QUANTA SVCS INC | 4,087 | $765K | 0.1% | $199.88 | 0.0% | COM | 74762E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,685 | $764K | 0.1% | $175.88 | 0.0% | COM NEW | 054540208 |
| ICLR | ICON PLC | 3,090 | $761K | 0.1% | $252.02 | 0.0% | SHS | G4705A100 |
| AGCO | AGCO CORP | 6,428 | $760K | 0.1% | $120.47 | +0.2% | COM | 001084102 |
| CG | CARLYLE GROUP INC | 25,081 | $756K | 0.1% | $29.72 | 0.0% | COM | 14316J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,019 | $756K | 0.1% | $58.94 | -7.8% | COM | 110122108 |
| BCPC | BALCHEM CORP | 6,078 | $754K | 0.1% | $130.73 | 0.0% | COM | 057665200 |
| QSR | RESTAURANT BRANDS INTL INC | 11,230 | $748K | 0.1% | $71.81 | 0.0% | COM | 76131D103 |
| BHF | BRIGHTHOUSE FINL INC | 15,244 | $746K | 0.1% | $49.69 | 0.0% | COM | 10922N103 |
| XLE | SELECT SECTOR SPDR TR | 8,241 | $745K | 0.1% | $83.19 | — | ENERGY | 81369Y506 |
| POWI | POWER INTEGRATIONS INC | 9,750 | $744K | 0.1% | $82.69 | 0.0% | COM | 739276103 |
| IJJ | ISHARES TR | 7,351 | $742K | 0.1% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| URI | UNITED RENTALS INC | 1,665 | $740K | 0.1% | $447.53 | 0.0% | COM | 911363109 |
| PARR | PAR PAC HOLDINGS INC | 20,541 | $738K | 0.1% | $32.83 | 0.0% | COM NEW | 69888T207 |
| — | CONSOL ENERGY INC NEW | 7,032 | $738K | 0.1% | $73.51 | — | COM | 20854L108 |
| PBF | PBF ENERGY INC | 13,758 | $736K | 0.1% | $37.75 | +26.2% | CL A | 69318G106 |
| VLO | VALERO ENERGY CORP | 5,192 | $736K | 0.1% | $121.66 | +0.4% | COM | 91913Y100 |
| FOXA | FOX CORP | 23,522 | $734K | 0.1% | $31.66 | +0.7% | CL A COM | 35137L105 |
| SSP | SCRIPPS E W CO OHIO | 133,701 | $733K | 0.1% | $6.25 | 0.0% | CL A NEW | 811054402 |
| RPRX | ROYALTY PHARMA PLC | 26,862 | $729K | 0.1% | $33.87 | -12.3% | SHS CLASS A | G7709Q104 |
| HOPE | HOPE BANCORP INC | 82,269 | $728K | 0.1% | $10.15 | -6.0% | COM | 43940T109 |
| NOW | SERVICENOW INC | 1,298 | $726K | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 3,551 | $721K | 0.1% | $173.35 | +12.9% | SHS | G8994E103 |
| IEMG | ISHARES INC | 15,077 | $718K | 0.1% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| EGP | EASTGROUP PPTYS INC | 4,297 | $716K | 0.1% | $168.47 | — | COM | 277276101 |
| VMC | VULCAN MATLS CO | 3,534 | $714K | 0.1% | $213.74 | 0.0% | COM | 929160109 |
| IOT | SAMSARA INC | 28,270 | $713K | 0.1% | $23.42 | +13.3% | COM CL A | 79589L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,502 | $711K | 0.1% | $66.41 | 0.0% | CL A | 192446102 |
| NOVT | NOVANTA INC | 4,959 | $711K | 0.1% | $162.94 | 0.0% | COM | 67000B104 |
| ENPH | ENPHASE ENERGY INC | 5,897 | $709K | 0.1% | $216.93 | -34.3% | COM | 29355A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,175 | $708K | 0.1% | $69.12 | +7.3% | COM | 98311A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,412 | $705K | 0.1% | $148.18 | -5.6% | COM | 008252108 |
| — | ENCORE WIRE CORP | 3,857 | $704K | 0.1% | $183.60 | — | COM | 292562105 |
| VNDA | VANDA PHARMACEUTICALS INC | 162,475 | $702K | 0.1% | $5.56 | 0.0% | COM | 921659108 |
| AOS | SMITH A O CORP | 10,602 | $701K | 0.1% | $65.36 | +4.1% | COM | 831865209 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,226 | $699K | 0.1% | $46.42 | -9.0% | COM | 962879102 |
| UNM | UNUM GROUP | 14,148 | $696K | 0.1% | $48.88 | 0.0% | COM | 91529Y106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,045 | $693K | 0.1% | $25.57 | 0.0% | COM | 928298108 |
| IEFA | ISHARES TR | 10,739 | $691K | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| — | EQUITY COMWLTH | 37,498 | $689K | 0.1% | $21.75 | — | COM SH BEN INT | 294628102 |
| ESS | ESSEX PPTY TR INC | 3,246 | $688K | 0.1% | $204.03 | +4.7% | COM | 297178105 |
| SDGR | SCHRODINGER INC | 24,352 | $688K | 0.1% | $40.30 | 0.0% | COM | 80810D103 |
| APA | APA CORPORATION | 16,699 | $686K | 0.1% | $33.30 | +12.7% | COM | 03743Q108 |
| INCY | INCYTE CORP | 11,872 | $686K | 0.1% | $70.43 | -10.5% | COM | 45337C102 |
| CWEN | CLEARWAY ENERGY INC | 32,385 | $685K | 0.1% | $23.08 | -4.9% | CL C | 18539C204 |
| SCL | STEPAN CO | 9,130 | $684K | 0.1% | $87.42 | 0.0% | COM | 858586100 |
| CVLT | COMMVAULT SYS INC | 10,106 | $683K | 0.1% | $70.90 | 0.0% | COM | 204166102 |
| YELP | YELP INC | 16,395 | $682K | 0.1% | $42.07 | 0.0% | CL A | 985817105 |
| BJRI | BJS RESTAURANTS INC | 29,050 | $682K | 0.1% | $30.77 | 0.0% | COM | 09180C106 |
| OPITQ | OFFICE PPTYS INCOME TR | 164,967 | $676K | 0.1% | $4.10 | — | COM SHS BEN INT | 67623C109 |
| — | RETAIL OPPORTUNITY INVTS COR | 54,558 | $675K | 0.1% | $12.38 | — | COM | 76131N101 |
| HP | HELMERICH & PAYNE INC | 15,966 | $673K | 0.1% | $41.76 | 0.0% | COM | 423452101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 57,574 | $673K | 0.1% | $13.38 | 0.0% | COM | 14888U101 |
| TJX | TJX COS INC NEW | 7,566 | $672K | 0.1% | $76.10 | +12.1% | COM | 872540109 |
| — | POWERSCHOOL HOLDINGS INC | 29,624 | $671K | 0.1% | $22.66 | — | COM CL A | 73939C106 |
| CERT | CERTARA INC | 46,161 | $671K | 0.1% | $21.12 | -20.4% | COM | 15687V109 |
| ACWX | ISHARES TR | 14,252 | $670K | 0.1% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,912 | $666K | 0.1% | $79.31 | -4.1% | COM | 22410J106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,137 | $665K | 0.1% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| TX | TERNIUM SA | 16,603 | $662K | 0.1% | $39.80 | — | SPONSORED ADS | 880890108 |
| — | MODEL N INC | 27,102 | $662K | 0.1% | $24.41 | — | COM | 607525102 |
| — | MARATHON OIL CORP | 24,694 | $661K | 0.1% | $23.02 | — | COM | 565849106 |
| TTD | THE TRADE DESK INC | 8,440 | $660K | 0.1% | $67.67 | +19.5% | COM CL A | 88339J105 |
| VCYT | VERACYTE INC | 29,186 | $652K | 0.1% | $24.29 | +5.9% | COM | 92337F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,427 | $652K | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDC | VANGUARD WORLD FDS | 3,554 | $649K | 0.1% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| G | GENPACT LIMITED | 17,907 | $648K | 0.1% | $38.74 | -7.4% | SHS | G3922B107 |
| ONC | BEIGENE LTD | 3,587 | $645K | 0.1% | $179.87 | — | SPONSORED ADR | 07725L102 |
| BKH | BLACK HILLS CORP | 12,722 | $644K | 0.1% | $50.50 | 0.0% | COM | 092113109 |
| STLA | STELLANTIS N.V | 33,446 | $640K | 0.1% | $17.54 | — | SHS | N82405106 |
| — | M D C HLDGS INC | 15,490 | $639K | 0.1% | $34.53 | — | COM | 552676108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,389 | $637K | 0.1% | $142.18 | -0.3% | COM NEW | 759351604 |
| ARMK | ARAMARK | 18,319 | $636K | 0.1% | $27.19 | 0.0% | COM | 03852U106 |
| OTEX | OPEN TEXT CORP | 18,085 | $635K | 0.1% | $34.77 | +4.1% | COM | 683715106 |
| IOSP | INNOSPEC INC | 6,206 | $634K | 0.1% | $99.24 | +1.1% | COM | 45768S105 |
| SOXX | ISHARES TR | 1,333 | $631K | 0.1% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 1,850 | $631K | 0.1% | $341.26 | — | EXPANDED TECH | 464287515 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,219 | $626K | 0.1% | $51.25 | — | SPONSORED ADR | 82706C108 |
| CELH | CELSIUS HLDGS INC | 3,644 | $625K | 0.1% | $37.84 | +48.6% | COM NEW | 15118V207 |
| SUI | SUN CMNTYS INC | 5,265 | $623K | 0.1% | $118.34 | — | COM | 866674104 |
| NWSA | NEWS CORP NEW | 30,898 | $620K | 0.1% | $19.91 | 0.0% | CL A | 65249B109 |
| UAA | UNDER ARMOUR INC | 90,100 | $617K | 0.1% | $8.04 | -6.4% | CL A | 904311107 |
| OCFC | OCEANFIRST FINL CORP | 42,549 | $616K | 0.1% | $14.87 | 0.0% | COM | 675234108 |
| NET | CLOUDFLARE INC | 9,752 | $615K | 0.1% | $54.68 | +17.1% | CL A COM | 18915M107 |
| TNC | TENNANT CO | 8,284 | $614K | 0.1% | $77.24 | 0.0% | COM | 880345103 |
| CHGG | CHEGG INC | 68,777 | $613K | 0.1% | $16.02 | -39.1% | COM | 163092109 |
| — | ASSETMARK FINL HLDGS INC | 24,349 | $611K | 0.1% | $25.08 | — | COM | 04546L106 |
| AVA | AVISTA CORP | 18,832 | $610K | 0.1% | $31.62 | 0.0% | COM | 05379B107 |
| — | TEEKAY TANKERS LTD | 14,617 | $609K | 0.1% | $41.63 | — | CL A | Y8565N300 |
| ORI | OLD REP INTL CORP | 22,528 | $607K | 0.1% | $19.81 | +12.7% | COM | 680223104 |
| WERN | WERNER ENTERPRISES INC | 15,567 | $606K | 0.1% | $44.93 | -4.5% | COM | 950755108 |
| NTES | NETEASE INC | 6,041 | $605K | 0.1% | $98.05 | — | SPONSORED ADS | 64110W102 |
| PATH | UIPATH INC | 35,310 | $604K | 0.1% | $16.65 | 0.0% | CL A | 90364P105 |
| — | DENNYS CORP | 70,983 | $601K | 0.1% | $8.47 | — | COM | 24869P104 |
| SBH | SALLY BEAUTY HLDGS INC | 71,476 | $599K | 0.1% | $10.62 | 0.0% | COM | 79546E104 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,595 | $598K | 0.1% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| CUBI | CUSTOMERS BANCORP INC | 17,346 | $598K | 0.1% | $29.26 | +23.5% | COM | 23204G100 |
| BOKF | BOK FINL CORP | 7,437 | $595K | 0.1% | $77.04 | +3.3% | COM NEW | 05561Q201 |
| DVN | DEVON ENERGY CORP NEW | 12,469 | $595K | 0.1% | $45.45 | +1.5% | COM | 25179M103 |
| RCI | ROGERS COMMUNICATIONS INC | 15,490 | $595K | 0.1% | $41.95 | 0.0% | CL B | 775109200 |
| PRKS | SEAWORLD ENTMT INC | 12,847 | $594K | 0.1% | $56.41 | -9.9% | COM | 81282V100 |
| HAS | HASBRO INC | 8,888 | $588K | 0.1% | $52.46 | +13.6% | COM | 418056107 |
| MFA | MFA FINL INC | 61,031 | $587K | 0.1% | $9.61 | — | COM | 55272X607 |
| RVTY | REVVITY INC | 5,284 | $585K | 0.1% | $116.79 | 0.0% | COM | 714046109 |
| UNFI | UNITED NAT FOODS INC | 41,247 | $583K | 0.1% | $28.91 | -32.3% | COM | 911163103 |
| INTA | INTAPP INC | 17,395 | $583K | 0.1% | $40.01 | -8.7% | COM | 45827U109 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,261 | $583K | 0.1% | $34.34 | +3.1% | COM | 25402D102 |
| PKX | POSCO HOLDINGS INC | 5,670 | $581K | 0.1% | $102.50 | — | SPONSORED ADR | 693483109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 48,830 | $581K | 0.1% | $13.43 | — | COM | 45828L108 |
| — | FORWARD AIR CORP | 8,437 | $580K | 0.1% | $68.74 | — | COM | 349853101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47,042 | $579K | 0.1% | $29.99 | -18.9% | COM | 419870100 |
| CARG | CARGURUS INC | 32,987 | $578K | 0.1% | $19.76 | 0.0% | COM CL A | 141788109 |
| WIX | WIX COM LTD | 6,292 | $578K | 0.1% | $86.67 | +3.1% | SHS | M98068105 |
| ELME | ELME COMMUNITIES | 42,261 | $576K | 0.1% | $15.09 | — | SH BEN INT | 939653101 |
| ATO | ATMOS ENERGY CORP | 5,435 | $576K | 0.1% | $110.00 | 0.0% | COM | 049560105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,832 | $575K | 0.1% | $73.36 | -14.1% | COM | 81725T100 |
| NTNX | NUTANIX INC | 16,453 | $574K | 0.1% | $26.55 | +18.2% | CL A | 67059N108 |
| SEM | SELECT MED HLDGS CORP | 22,522 | $569K | 0.1% | $14.45 | +2.6% | COM | 81619Q105 |
| BURL | BURLINGTON STORES INC | 4,182 | $566K | 0.1% | $171.62 | -6.5% | COM | 122017106 |
| CSL | CARLISLE COS INC | 2,179 | $565K | 0.1% | $223.46 | +16.6% | COM | 142339100 |
| CECO | CECO ENVIRONMENTAL CORP | 35,138 | $561K | 0.1% | $13.69 | 0.0% | COM | 125141101 |
| GEF | GREIF INC | 8,397 | $561K | 0.1% | $60.38 | +8.0% | CL A | 397624107 |
| URBN | URBAN OUTFITTERS INC | 17,154 | $561K | 0.1% | $34.23 | 0.0% | COM | 917047102 |
| ABM | ABM INDS INC | 13,983 | $559K | 0.1% | $41.07 | 0.0% | COM | 000957100 |
| LEA | LEAR CORP | 4,166 | $559K | 0.1% | $130.06 | +4.1% | COM NEW | 521865204 |
| STE | STERIS PLC | 2,535 | $556K | 0.1% | $221.46 | 0.0% | SHS USD | G8473T100 |
| IWM | ISHARES TR | 3,145 | $556K | 0.1% | $181.35 | — | RUSSELL 2000 ETF | 464287655 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,753 | $553K | 0.1% | $41.34 | +4.1% | COM | 459044103 |
| ETSY | ETSY INC | 8,549 | $552K | 0.1% | $112.89 | -30.1% | COM | 29786A106 |
| KRC | KILROY RLTY CORP | 17,429 | $551K | 0.1% | $31.61 | — | COM | 49427F108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,442 | $551K | 0.1% | $39.62 | 0.0% | COM | 90400D108 |
| DNLI | DENALI THERAPEUTICS INC | 26,618 | $549K | 0.1% | $25.37 | 0.0% | COM | 24823R105 |
| SCI | SERVICE CORP INTL | 9,577 | $547K | 0.1% | $65.75 | -3.9% | COM | 817565104 |
| AMKR | AMKOR TECHNOLOGY INC | 24,203 | $547K | 0.1% | $25.22 | 0.0% | COM | 031652100 |
| LIT | GLOBAL X FDS | 9,878 | $545K | 0.1% | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | EVERI HLDGS INC | 41,205 | $545K | 0.1% | $14.92 | — | COM | 30034T103 |
| BMA | BANCO MACRO SA | 27,376 | $540K | 0.1% | $19.73 | — | SPON ADR B | 05961W105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,108 | $537K | 0.1% | $182.82 | 0.0% | CL A | 942749102 |
| COP | CONOCOPHILLIPS | 4,460 | $534K | 0.1% | $99.49 | +8.4% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP | 7,662 | $532K | 0.1% | $69.90 | 0.0% | COM | 665859104 |
| — | ALTAIR ENGR INC | 8,496 | $532K | 0.1% | $62.56 | — | COM CL A | 021369103 |
| — | BROOKFIELD RENEWABLE CORP | 21,985 | $526K | 0.1% | $26.16 | — | CL A SUB VTG | 11284V105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,906 | $526K | 0.1% | $57.16 | 0.0% | COM | 01973R101 |
| SLM | SLM CORP | 38,532 | $525K | 0.1% | $15.04 | 0.0% | COM | 78442P106 |
| IVV | ISHARES TR | 1,221 | $524K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| SGI | TEMPUR SEALY INTL INC | 12,090 | $524K | 0.1% | $38.65 | +14.7% | COM | 88023U101 |
| — | COOPER COS INC | 1,646 | $523K | 0.1% | $318.01 | — | COM NEW | 216648402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,343 | $523K | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| CHDN | CHURCHILL DOWNS INC | 4,498 | $522K | 0.1% | $122.52 | 0.0% | COM | 171484108 |
| MXL | MAXLINEAR INC | 23,357 | $520K | 0.1% | $25.41 | 0.0% | COM | 57776J100 |
| SCHF | SCHWAB STRATEGIC TR | 15,290 | $519K | 0.1% | $33.96 | — | INTL EQTY ETF | 808524805 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,582 | $516K | 0.1% | $10.09 | 0.0% | COM | 446150104 |
| DVA | DAVITA INC | 5,418 | $512K | 0.1% | $83.54 | +22.1% | COM | 23918K108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,278 | $512K | 0.1% | $41.44 | +29.0% | COM | 14448C104 |
| OEF | ISHARES TR | 2,531 | $508K | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| SANM | SANMINA CORPORATION | 9,344 | $507K | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| HLIT | HARMONIC INC | 52,372 | $504K | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,590 | $504K | 0.0% | $108.57 | +32.6% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 5,379 | $504K | 0.0% | $93.63 | — | COM | 00507V109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 89,120 | $501K | 0.0% | $5.62 | — | COM CL A | 720190206 |
| PCTY | PAYLOCITY HLDG CORP | 2,737 | $497K | 0.0% | $195.42 | +2.8% | COM | 70438V106 |
| COHU | COHU INC | 14,430 | $497K | 0.0% | $37.63 | 0.0% | COM | 192576106 |
| XHB | SPDR SER TR | 6,488 | $497K | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| PRU | PRUDENTIAL FINL INC | 5,221 | $495K | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| NTGR | NETGEAR INC | 39,259 | $494K | 0.0% | $15.13 | -12.4% | COM | 64111Q104 |
| XME | SPDR SER TR | 9,375 | $492K | 0.0% | $52.50 | — | S&P METALS MNG | 78464A755 |
| ZIP | ZIPRECRUITER INC | 40,858 | $490K | 0.0% | $16.34 | -0.3% | CL A | 98980B103 |
| NPO | ENPRO INDS INC | 4,014 | $486K | 0.0% | $131.65 | 0.0% | COM | 29355X107 |
| IXUS | ISHARES TR | 8,100 | $486K | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| GEO | GEO GROUP INC NEW | 59,392 | $486K | 0.0% | $7.31 | 0.0% | COM | 36162J106 |
| CASH | PATHWARD FINANCIAL INC | 10,475 | $483K | 0.0% | $47.57 | +3.8% | COM | 59100U108 |
| MCB | METROPOLITAN BK HLDG CORP | 13,295 | $482K | 0.0% | $40.62 | 0.0% | COM | 591774104 |
| CNC | CENTENE CORP DEL | 6,958 | $479K | 0.0% | $70.99 | -6.3% | COM | 15135B101 |
| — | ZIMVIE INC | 50,886 | $479K | 0.0% | $9.41 | — | COM | 98888T107 |
| APD | AIR PRODS & CHEMS INC | 1,681 | $476K | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,014 | $476K | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| V | VISA INC | 2,066 | $475K | 0.0% | $224.44 | +5.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 4,269 | $474K | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| ICFI | ICF INTL INC | 3,924 | $474K | 0.0% | $124.76 | 0.0% | COM | 44925C103 |
| PUMP | PROPETRO HLDG CORP | 44,577 | $474K | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| ZION | ZIONS BANCORPORATION N A | 13,551 | $473K | 0.0% | $30.55 | +14.1% | COM | 989701107 |
| EQNR | EQUINOR ASA | 14,378 | $471K | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| YETI | YETI HLDGS INC | 9,749 | $470K | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| MDLZ | MONDELEZ INTL INC | 6,759 | $469K | 0.0% | $68.54 | -1.9% | CL A | 609207105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,716 | $469K | 0.0% | $11.61 | 0.0% | COM | 28414H103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,468 | $466K | 0.0% | $37.39 | — | SHS | 33734H106 |
| NWE | NORTHWESTERN CORP | 9,679 | $465K | 0.0% | $47.33 | 0.0% | COM NEW | 668074305 |
| ATI | ATI INC | 11,297 | $465K | 0.0% | $44.44 | 0.0% | COM | 01741R102 |
| ROIV | ROIVANT SCIENCES LTD | 39,564 | $462K | 0.0% | $11.31 | 0.0% | SHS | G76279101 |
| TS | TENARIS S A | 14,552 | $460K | 0.0% | $29.95 | — | SPONSORED ADS | 88031M109 |
| MNDY | MONDAY COM LTD | 2,871 | $457K | 0.0% | $119.74 | +40.2% | SHS | M7S64H106 |
| PIPR | PIPER SANDLER COMPANIES | 3,139 | $456K | 0.0% | $136.76 | +5.7% | COM | 724078100 |
| QUAL | ISHARES TR | 3,460 | $456K | 0.0% | $119.80 | — | MSCI USA QLT FCT | 46432F339 |
| TDC | TERADATA CORP DEL | 10,101 | $455K | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,608 | $454K | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,876 | $454K | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| SSTK | SHUTTERSTOCK INC | 11,926 | $454K | 0.0% | $57.01 | -21.4% | COM | 825690100 |
| NJR | NEW JERSEY RES CORP | 11,157 | $453K | 0.0% | $39.75 | 0.0% | COM | 646025106 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,426 | $453K | 0.0% | $20.67 | +5.1% | COM SHS | 04271T100 |
| BRC | BRADY CORP | 8,232 | $452K | 0.0% | $48.74 | +1.9% | CL A | 104674106 |
| VTR | VENTAS INC | 10,712 | $451K | 0.0% | $41.54 | 0.0% | COM | 92276F100 |
| SPXC | SPX TECHNOLOGIES INC | 5,537 | $451K | 0.0% | $83.36 | — | COM | 78473E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,995 | $450K | 0.0% | $47.97 | — | S&P500 QUALITY | 46137V241 |
| OGN | ORGANON & CO | 25,899 | $450K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| IWD | ISHARES TR | 2,959 | $449K | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| FSK | FS KKR CAP CORP | 22,730 | $448K | 0.0% | $12.63 | +9.9% | COM | 302635206 |
| DPZ | DOMINOS PIZZA INC | 1,177 | $446K | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,131 | $445K | 0.0% | $30.44 | 0.0% | COM | 868459108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 105,098 | $444K | 0.0% | $3.54 | +5.2% | COM STK CL A | 03168L105 |
| NPKI | NEWPARK RES INC | 64,115 | $443K | 0.0% | $5.42 | +5.7% | COM PAR $.01NEW | 651718504 |
| HDB | HDFC BANK LTD | 7,477 | $441K | 0.0% | $65.72 | — | SPONSORED ADS | 40415F101 |
| LPX | LOUISIANA PAC CORP | 7,974 | $441K | 0.0% | $65.66 | 0.0% | COM | 546347105 |
| RJF | RAYMOND JAMES FINL INC | 4,388 | $441K | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| JOE | ST JOE CO | 8,097 | $440K | 0.0% | $57.76 | 0.0% | COM | 790148100 |
| EPAM | EPAM SYS INC | 1,719 | $440K | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,009 | $439K | 0.0% | $19.10 | — | SHS | G0751N103 |
| NUS | NU SKIN ENTERPRISES INC | 20,715 | $439K | 0.0% | $32.90 | -27.3% | CL A | 67018T105 |
| SAIA | SAIA INC | 1,097 | $437K | 0.0% | $272.52 | +48.0% | COM | 78709Y105 |
| GCO | GENESCO INC | 14,171 | $437K | 0.0% | $28.38 | 0.0% | COM | 371532102 |
| MMM | 3M CO | 4,654 | $436K | 0.0% | $85.66 | -7.1% | COM | 88579Y101 |
| CNK | CINEMARK HLDGS INC | 23,614 | $433K | 0.0% | $16.47 | +0.4% | COM | 17243V102 |
| IYT | ISHARES TR | 1,846 | $432K | 0.0% | $233.77 | — | US TRSPRTION | 464287192 |
| TM | TOYOTA MOTOR CORP | 2,385 | $429K | 0.0% | $135.11 | — | ADS | 892331307 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,970 | $427K | 0.0% | $30.05 | 0.0% | COM | 20848V105 |
| AGI | ALAMOS GOLD INC NEW | 37,691 | $426K | 0.0% | $11.90 | 0.0% | COM CL A | 011532108 |
| UPWK | UPWORK INC | 37,276 | $423K | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| TME | TENCENT MUSIC ENTMT GROUP | 66,227 | $423K | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| CIEN | CIENA CORP | 8,936 | $422K | 0.0% | $45.54 | -3.2% | COM NEW | 171779309 |
| KRE | SPDR SER TR | 10,109 | $422K | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| NDSN | NORDSON CORP | 1,892 | $422K | 0.0% | $215.66 | +7.6% | COM | 655663102 |
| RPD | RAPID7 INC | 9,139 | $418K | 0.0% | $45.06 | +2.4% | COM | 753422104 |
| F | FORD MTR CO DEL | 33,686 | $418K | 0.0% | $10.20 | +8.7% | COM | 345370860 |
| CPB | CAMPBELL SOUP CO | 10,125 | $416K | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,375 | $415K | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| MMS | MAXIMUS INC | 5,552 | $415K | 0.0% | $82.24 | -1.0% | COM | 577933104 |
| ACDC | PROFRAC HLDG CORP | 38,000 | $413K | 0.0% | $11.70 | -1.1% | CLASS A COM | 74319N100 |
| FROG | JFROG LTD | 16,270 | $413K | 0.0% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| AMCX | AMC NETWORKS INC | 34,999 | $412K | 0.0% | $12.13 | 0.0% | CL A | 00164V103 |
| INSM | INSMED INC | 16,283 | $411K | 0.0% | $20.55 | +11.3% | COM PAR $.01 | 457669307 |
| INMD | INMODE LTD | 13,469 | $410K | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,672 | $410K | 0.0% | $52.42 | 0.0% | COM | 00402L107 |
| CHEF | CHEFS WHSE INC | 19,310 | $409K | 0.0% | $32.52 | -5.9% | COM | 163086101 |
| — | TELUS INTL CDA INC | 53,438 | $407K | 0.0% | $7.62 | — | SUB VTG SHS | 87975H100 |
| — | SOLARWINDS CORP | 43,134 | $407K | 0.0% | $9.44 | — | COM NEW | 83417Q204 |
| CBZ | CBIZ INC | 7,820 | $406K | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| MOMO | HELLO GROUP INC | 57,865 | $404K | 0.0% | $6.98 | — | ADS | 423403104 |
| MWA | MUELLER WTR PRODS INC | 31,788 | $403K | 0.0% | $13.92 | 0.0% | COM SER A | 624758108 |
| IONS | IONIS PHARMACEUTICALS INC | 8,803 | $399K | 0.0% | $41.26 | 0.0% | COM | 462222100 |
| EGBN | EAGLE BANCORP INC MD | 18,592 | $399K | 0.0% | $21.65 | 0.0% | COM | 268948106 |
| — | HILLENBRAND INC | 9,410 | $398K | 0.0% | $42.31 | — | COM | 431571108 |
| VIR | VIR BIOTECHNOLOGY INC | 42,266 | $396K | 0.0% | $14.26 | 0.0% | COM | 92764N102 |
| TENB | TENABLE HLDGS INC | 8,820 | $395K | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| SF | STIFEL FINL CORP | 6,418 | $394K | 0.0% | $55.57 | +8.6% | COM | 860630102 |
| — | MR COOPER GROUP INC | 7,357 | $394K | 0.0% | $40.39 | — | COM | 62482R107 |
| DSGX | DESCARTES SYS GROUP INC | 5,353 | $393K | 0.0% | $75.41 | 0.0% | COM | 249906108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 62,717 | $393K | 0.0% | $6.26 | — | COM CL A | 10949T109 |
| EWZ | ISHARES INC | 12,778 | $392K | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| GNW | GENWORTH FINL INC | 66,745 | $391K | 0.0% | $5.32 | +8.5% | COM CL A | 37247D106 |
| MFC | MANULIFE FINL CORP | 21,353 | $390K | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| CGBD | CARLYLE SECURED LENDING INC | 26,857 | $389K | 0.0% | $11.26 | 0.0% | COM | 872280102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,381 | $388K | 0.0% | $58.57 | 0.0% | COM | 743312100 |
| WTTR | SELECT WATER SOLUTIONS INC | 48,803 | $388K | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,592 | $387K | 0.0% | $6.51 | — | SPONSORED ADS | 606822104 |
| RNG | RINGCENTRAL INC | 13,013 | $386K | 0.0% | $34.84 | -4.6% | CL A | 76680R206 |
| GE | GENERAL ELECTRIC CO | 3,470 | $384K | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| PRI | PRIMERICA INC | 1,973 | $383K | 0.0% | $204.75 | 0.0% | COM | 74164M108 |
| XPEV | XPENG INC | 20,827 | $382K | 0.0% | $11.11 | — | ADS | 98422D105 |
| ACT | ENACT HLDGS INC | 13,994 | $381K | 0.0% | $25.65 | 0.0% | COM | 29249E109 |
| IONQ | IONQ INC | 25,469 | $379K | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| PDS | PRECISION DRILLING CORP | 5,640 | $379K | 0.0% | $63.57 | 0.0% | COM NEW | 74022D407 |
| UFCS | UNITED FIRE GROUP INC | 19,136 | $378K | 0.0% | $20.93 | 0.0% | COM | 910340108 |
| GMAB | GENMAB A/S | 10,629 | $375K | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| RHI | ROBERT HALF INC. | 5,112 | $375K | 0.0% | $75.87 | 0.0% | COM | 770323103 |
| BBIO | BRIDGEBIO PHARMA INC | 14,204 | $375K | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| TBI | TRUEBLUE INC | 25,475 | $374K | 0.0% | $15.58 | 0.0% | COM | 89785X101 |
| FNB | F N B CORP | 34,301 | $370K | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,112 | $369K | 0.0% | $61.86 | -16.3% | COM | 46269C102 |
| PEGA | PEGASYSTEMS INC | 8,486 | $368K | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| DGII | DIGI INTL INC | 13,584 | $367K | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| SYK | STRYKER CORPORATION | 1,342 | $367K | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| PHVS | PHARVARIS N V | 17,553 | $366K | 0.0% | $18.43 | 0.0% | COM | N69605108 |
| DIOD | DIODES INC | 4,637 | $366K | 0.0% | $80.63 | +4.2% | COM | 254543101 |
| DK | DELEK US HLDGS INC NEW | 12,855 | $365K | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| APPF | APPFOLIO INC | 1,995 | $364K | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| SRAD | SPORTRADAR GROUP AG | 36,139 | $362K | 0.0% | $10.01 | — | CLASS A ORD SHS | H8088L103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,930 | $361K | 0.0% | $40.43 | — | SH BEN INT | 91359E105 |
| BDC | BELDEN INC | 3,738 | $361K | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| BOTZ | GLOBAL X FDS | 14,599 | $361K | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,385 | $358K | 0.0% | $11.20 | 0.0% | COM STK | 05684B107 |
| ANIK | ANIKA THERAPEUTICS INC | 19,188 | $357K | 0.0% | $20.74 | 0.0% | COM | 035255108 |
| CNM | CORE & MAIN INC | 12,330 | $356K | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| EG | EVEREST GROUP LTD | 955 | $355K | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| GTES | GATES INDL CORP PLC | 30,531 | $354K | 0.0% | $12.44 | 0.0% | ORD SHS | G39108108 |
| EXPO | EXPONENT INC | 4,140 | $354K | 0.0% | $90.75 | -3.6% | COM | 30214U102 |
| KYMR | KYMERA THERAPEUTICS INC | 25,476 | $354K | 0.0% | $20.10 | 0.0% | COM | 501575104 |
| JELD | JELD-WEN HLDG INC | 26,464 | $354K | 0.0% | $15.67 | 0.0% | COM | 47580P103 |
| EXAS | EXACT SCIENCES CORP | 5,144 | $351K | 0.0% | $40.86 | +107.7% | COM | 30063P105 |
| DOCS | DOXIMITY INC | 16,499 | $350K | 0.0% | $27.29 | 0.0% | CL A | 26622P107 |
| THRM | GENTHERM INC | 6,445 | $350K | 0.0% | $62.50 | -7.1% | COM | 37253A103 |
| ERII | ENERGY RECOVERY INC | 16,467 | $349K | 0.0% | $26.69 | 0.0% | COM | 29270J100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,247 | $349K | 0.0% | $16.11 | 0.0% | COM | 29251M106 |
| CPT | CAMDEN PPTY TR | 3,684 | $348K | 0.0% | $99.74 | -3.1% | SH BEN INT | 133131102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,568 | $348K | 0.0% | $32.63 | -16.8% | COM | 704699107 |
| BRBR | BELLRING BRANDS INC | 8,394 | $346K | 0.0% | $31.21 | +22.8% | COMMON STOCK | 07831C103 |
| — | VIPER ENERGY PARTNERS LP | 12,407 | $346K | 0.0% | $27.20 | — | COM UNT RP INT | 92763M105 |
| ABCB | AMERIS BANCORP | 9,008 | $346K | 0.0% | $38.56 | 0.0% | COM | 03076K108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,668 | $345K | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| MATX | MATSON INC | 3,889 | $345K | 0.0% | $84.76 | 0.0% | COM | 57686G105 |
| HUN | HUNTSMAN CORP | 14,098 | $344K | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| — | SOLO BRANDS INC | 67,349 | $343K | 0.0% | $5.10 | — | COM CL A | 83425V104 |
| — | PLAYA HOTELS & RESORTS NV | 47,434 | $343K | 0.0% | $7.24 | — | SHS | N70544106 |
| CNXC | CONCENTRIX CORP | 4,270 | $342K | 0.0% | $87.73 | -15.9% | COM | 20602D101 |
| FFBC | FIRST FINL BANCORP OH | 17,406 | $341K | 0.0% | $18.67 | +4.2% | COM | 320209109 |
| GSBD | GOLDMAN SACHS BDC INC | 23,333 | $340K | 0.0% | $14.97 | -3.8% | SHS | 38147U107 |
| PLUG | PLUG POWER INC | 44,631 | $339K | 0.0% | $9.57 | +2.1% | COM NEW | 72919P202 |
| EE | EXCELERATE ENERGY INC | 19,898 | $339K | 0.0% | $19.16 | 0.0% | CL A COM | 30069T101 |
| CVSA | ADTALEM GLOBAL ED INC | 7,873 | $337K | 0.0% | $39.49 | +7.0% | COM | 00737L103 |
| RDNT | RADNET INC | 11,966 | $337K | 0.0% | $29.70 | +4.8% | COM | 750491102 |
| EXEL | EXELIXIS INC | 15,306 | $334K | 0.0% | $19.18 | +9.0% | COM | 30161Q104 |
| TMCI | TREACE MED CONCEPTS INC | 25,464 | $334K | 0.0% | $18.30 | 0.0% | COM | 89455T109 |
| RITM | RITHM CAPITAL CORP | 35,852 | $333K | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| INFY | INFOSYS LTD | 19,352 | $331K | 0.0% | $17.11 | — | SPONSORED ADR | 456788108 |
| OSG | AMBAC FINL GROUP INC | 27,350 | $330K | 0.0% | $13.44 | 0.0% | COM NEW | 023139884 |
| — | CYBERARK SOFTWARE LTD | 2,014 | $330K | 0.0% | $163.77 | — | SHS | M2682V108 |
| FE | FIRSTENERGY CORP | 9,649 | $330K | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| ROCK | GIBRALTAR INDS INC | 4,882 | $330K | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| DDS | DILLARDS INC | 995 | $329K | 0.0% | $302.23 | -6.7% | CL A | 254067101 |
| DCI | DONALDSON INC | 5,504 | $328K | 0.0% | $53.29 | +11.7% | COM | 257651109 |
| QCRH | QCR HOLDINGS INC | 6,763 | $328K | 0.0% | $49.03 | 0.0% | COM | 74727A104 |
| OSPN | ONESPAN INC | 30,491 | $328K | 0.0% | $12.08 | 0.0% | COM | 68287N100 |
| CCI | CROWN CASTLE INC | 3,558 | $327K | 0.0% | $102.41 | -11.7% | COM | 22822V101 |
| AME | AMETEK INC | 2,214 | $327K | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,289 | $327K | 0.0% | $20.12 | 0.0% | COM | 46005L101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,109 | $325K | 0.0% | $131.48 | +14.4% | CL C | 313148306 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,114 | $323K | 0.0% | $22.34 | 0.0% | CL A | 559663109 |
| CINF | CINCINNATI FINL CORP | 3,149 | $322K | 0.0% | $100.96 | -2.6% | COM | 172062101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,239 | $321K | 0.0% | $75.14 | 0.0% | COM | 030506109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,043 | $320K | 0.0% | $18.92 | 0.0% | COM | 87164F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,417 | $320K | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,893 | $320K | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| BZH | BEAZER HOMES USA INC | 12,819 | $319K | 0.0% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| FBK | FB FINL CORP | 11,248 | $319K | 0.0% | $29.77 | 0.0% | COM | 30257X104 |
| PB | PROSPERITY BANCSHARES INC | 5,837 | $319K | 0.0% | $64.28 | -17.0% | COM | 743606105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,912 | $318K | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| IIIV | I3 VERTICALS INC | 15,025 | $318K | 0.0% | $23.14 | 0.0% | COM CL A | 46571Y107 |
| — | NUVEI CORPORATION | 21,109 | $317K | 0.0% | $24.63 | — | SUB VTG SHS | 67079A102 |
| LAUR | LAUREATE EDUCATION INC | 22,417 | $316K | 0.0% | $13.43 | 0.0% | COMMON STOCK | 518613203 |
| OLN | OLIN CORP | 6,287 | $314K | 0.0% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| INN | SUMMIT HOTEL PPTYS INC | 54,139 | $314K | 0.0% | $6.15 | — | COM | 866082100 |
| — | PETIQ INC | 15,930 | $314K | 0.0% | $19.70 | — | COM CL A | 71639T106 |
| EEMV | ISHARES INC | 5,881 | $314K | 0.0% | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| MYGN | MYRIAD GENETICS INC | 19,548 | $314K | 0.0% | $19.03 | 0.0% | COM | 62855J104 |
| GDOT | GREEN DOT CORP | 22,356 | $311K | 0.0% | $16.49 | 0.0% | CL A | 39304D102 |
| LBRT | LIBERTY ENERGY INC | 16,808 | $311K | 0.0% | $12.96 | +27.2% | COM CL A | 53115L104 |
| WHD | CACTUS INC | 6,185 | $311K | 0.0% | $50.27 | 0.0% | CL A | 127203107 |
| PAM | PAMPA ENERGIA S A | 8,303 | $310K | 0.0% | $37.36 | — | SPONS ADR LVL I | 697660207 |
| HTH | HILLTOP HOLDINGS INC | 10,895 | $309K | 0.0% | $30.19 | 0.0% | COM | 432748101 |
| SPSC | SPS COMM INC | 1,804 | $308K | 0.0% | $177.50 | 0.0% | COM | 78463M107 |
| AIV | APARTMENT INVT & MGMT CO | 45,097 | $307K | 0.0% | $6.80 | — | CL A | 03748R747 |
| RDY | DR REDDYS LABS LTD | 4,582 | $306K | 0.0% | $66.87 | — | ADR | 256135203 |
| XHR | XENIA HOTELS & RESORTS INC | 25,970 | $306K | 0.0% | $11.78 | — | COM | 984017103 |
| FLYW | FLYWIRE CORPORATION | 9,563 | $305K | 0.0% | $31.99 | 0.0% | COM VTG | 302492103 |
| IWF | ISHARES TR | 1,143 | $304K | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | TREEHOUSE FOODS INC | 6,974 | $304K | 0.0% | $43.58 | — | COM | 89469A104 |
| KGC | KINROSS GOLD CORP | 66,620 | $304K | 0.0% | $4.90 | 0.0% | COM | 496902404 |
| TRMB | TRIMBLE INC | 5,636 | $304K | 0.0% | $48.91 | +8.3% | COM | 896239100 |
| XOM | EXXON MOBIL CORP | 2,556 | $301K | 0.0% | $99.61 | +1.4% | COM | 30231G102 |
| — | CHIMERA INVT CORP | 54,914 | $300K | 0.0% | $5.46 | — | COM NEW | 16934Q208 |
| CARS | CARS COM INC | 17,783 | $300K | 0.0% | $19.53 | 0.0% | COM | 14575E105 |
| AMZN | AMAZON COM INC | 2,353 | $299K | 0.0% | $134.00 | 0.0% | COM | 023135106 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,007 | $299K | 0.0% | $40.41 | +16.4% | COM | 87724P106 |
| NTCT | NETSCOUT SYS INC | 10,651 | $298K | 0.0% | $28.60 | 0.0% | COM | 64115T104 |
| — | U S SILICA HLDGS INC | 21,224 | $298K | 0.0% | $11.41 | — | COM | 90346E103 |
| — | ARCH RESOURCES INC | 1,743 | $297K | 0.0% | $131.46 | — | CL A | 03940R107 |
| — | SPLUNK INC | 2,031 | $297K | 0.0% | $104.39 | — | COM | 848637104 |
| MEI | METHODE ELECTRS INC | 12,923 | $295K | 0.0% | $36.08 | -25.9% | COM | 591520200 |
| SCHL | SCHOLASTIC CORP | 7,741 | $295K | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| XOP | SPDR SER TR | 1,992 | $295K | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,127 | $294K | 0.0% | $10.79 | 0.0% | COM | 444144109 |
| NEOG | NEOGEN CORP | 15,868 | $294K | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| FOLD | AMICUS THERAPEUTICS INC | 24,170 | $294K | 0.0% | $11.22 | +14.9% | COM | 03152W109 |
| RY | ROYAL BK CDA | 3,357 | $294K | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| AX | AXOS FINANCIAL INC | 7,745 | $293K | 0.0% | $42.22 | +0.2% | COM | 05465C100 |
| EWT | ISHARES INC | 6,539 | $291K | 0.0% | $47.02 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PIONEER NAT RES CO | 1,268 | $291K | 0.0% | $207.18 | — | COM | 723787107 |
| HUBS | HUBSPOT INC | 589 | $290K | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| BCC | BOISE CASCADE CO DEL | 2,811 | $290K | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| PDFS | PDF SOLUTIONS INC | 8,935 | $289K | 0.0% | $38.29 | 0.0% | COM | 693282105 |
| — | ITEOS THERAPEUTICS INC | 26,435 | $289K | 0.0% | $10.95 | — | COM | 46565G104 |
| CSIQ | CANADIAN SOLAR INC | 11,739 | $289K | 0.0% | $31.63 | 0.0% | COM | 136635109 |
| TREE | LENDINGTREE INC NEW | 18,537 | $287K | 0.0% | $21.16 | — | COM | 52603B107 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,453 | $287K | 0.0% | $47.34 | -4.2% | SHS | G1890L107 |
| CTBI | COMMUNITY TR BANCORP INC | 8,366 | $287K | 0.0% | $33.11 | 0.0% | COM | 204149108 |
| — | APARTMENT INCOME REIT CORP | 9,303 | $286K | 0.0% | $41.66 | — | COM | 03750L109 |
| SPT | SPROUT SOCIAL INC | 5,715 | $285K | 0.0% | $61.22 | -18.1% | COM CL A | 85209W109 |
| CXM | SPRINKLR INC | 20,553 | $284K | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,838 | $284K | 0.0% | $14.09 | 0.0% | COM | 680277100 |
| BKE | BUCKLE INC | 8,492 | $284K | 0.0% | $27.37 | 0.0% | COM | 118440106 |
| STNG | SCORPIO TANKERS INC | 5,193 | $281K | 0.0% | $47.23 | — | SHS | Y7542C130 |
| MBLY | MOBILEYE GLOBAL INC | 6,758 | $281K | 0.0% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| KELYA | KELLY SVCS INC | 15,184 | $276K | 0.0% | $17.22 | 0.0% | CL A | 488152208 |
| VIAV | VIAVI SOLUTIONS INC | 29,817 | $273K | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| NRG | NRG ENERGY INC | 7,037 | $271K | 0.0% | $31.94 | +12.9% | COM NEW | 629377508 |
| IYW | ISHARES TR | 2,571 | $270K | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| AGL | AGILON HEALTH INC | 15,167 | $269K | 0.0% | $18.07 | 0.0% | COM | 00857U107 |
| CUK | CARNIVAL PLC | 21,944 | $269K | 0.0% | $12.25 | — | ADR | 14365C103 |
| AMSF | AMERISAFE INC | 5,362 | $268K | 0.0% | $41.33 | +1.3% | COM | 03071H100 |
| LZ | LEGALZOOM COM INC | 24,302 | $266K | 0.0% | $10.58 | +15.9% | COM | 52466B103 |
| FHI | FEDERATED HERMES INC | 7,836 | $265K | 0.0% | $34.24 | -10.2% | CL B | 314211103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,746 | $264K | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| NOBL | PROSHARES TR | 2,981 | $264K | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | 2SEVENTY BIO INC | 67,294 | $264K | 0.0% | $3.92 | — | COMMON STOCK | 901384107 |
| IJH | ISHARES TR | 1,056 | $263K | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| — | KAMAN CORP | 13,380 | $263K | 0.0% | $19.65 | — | COM | 483548103 |
| FND | FLOOR & DECOR HLDGS INC | 2,900 | $262K | 0.0% | $95.63 | +6.5% | CL A | 339750101 |
| GIII | G III APPAREL GROUP LTD | 10,528 | $262K | 0.0% | $15.67 | +35.9% | COM | 36237H101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,676 | $262K | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,374 | $261K | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| SCHA | SCHWAB STRATEGIC TR | 6,303 | $261K | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 36,976 | $260K | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| STBA | S & T BANCORP INC | 9,602 | $260K | 0.0% | $28.88 | 0.0% | COM | 783859101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,005 | $260K | 0.0% | $134.55 | -1.0% | SHS USD | G50871105 |
| RGLD | ROYAL GOLD INC | 2,433 | $259K | 0.0% | $128.67 | -11.7% | COM | 780287108 |
| SMH | VANECK ETF TRUST | 1,784 | $259K | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| NOMD | NOMAD FOODS LTD | 16,836 | $256K | 0.0% | $17.30 | 0.0% | USD ORD SHS | G6564A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 75,362 | $256K | 0.0% | $5.54 | 0.0% | COM | 29089Q105 |
| ASB | ASSOCIATED BANC CORP | 14,832 | $254K | 0.0% | $14.77 | +8.1% | COM | 045487105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,969 | $253K | 0.0% | $8.45 | +0.4% | COM CL C | G9001E128 |
| SLVM | SYLVAMO CORP | 5,751 | $253K | 0.0% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| IAC | IAC INC | 4,997 | $252K | 0.0% | $39.81 | +21.9% | COM NEW | 44891N208 |
| PLMR | PALOMAR HLDGS INC | 4,956 | $252K | 0.0% | $54.70 | 0.0% | COM | 69753M105 |
| TOL | TOLL BROTHERS INC | 3,393 | $251K | 0.0% | $47.25 | +67.1% | COM | 889478103 |
| BEKE | KE HLDGS INC | 16,101 | $250K | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| BOOM | DMC GLOBAL INC | 10,202 | $250K | 0.0% | $21.75 | 0.0% | COM | 23291C103 |
| MDU | MDU RES GROUP INC | 12,725 | $249K | 0.0% | $10.38 | +3.9% | COM | 552690109 |
| ENVA | ENOVA INTL INC | 4,897 | $249K | 0.0% | $52.17 | 0.0% | COM | 29357K103 |
| RIO | RIO TINTO PLC | 3,907 | $249K | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,167 | $248K | 0.0% | $22.19 | — | COM | 35086T109 |
| KBE | SPDR SER TR | 6,724 | $248K | 0.0% | $36.85 | — | S&P BK ETF | 78464A797 |
| NRDS | NERDWALLET INC | 27,856 | $248K | 0.0% | $10.72 | -12.8% | COM CL A | 64082B102 |
| ENS | ENERSYS | 2,604 | $247K | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| CLDT | CHATHAM LODGING TR | 25,748 | $246K | 0.0% | $9.57 | — | COM | 16208T102 |
| DLR | DIGITAL RLTY TR INC | 2,033 | $246K | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,604 | $246K | 0.0% | $23.62 | 0.0% | CL A | 22284P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 178 | $246K | 0.0% | $1145.50 | +18.9% | CL A | 31946M103 |
| PACK | RANPAK HOLDINGS CORP | 45,132 | $246K | 0.0% | $5.48 | 0.0% | COM CL A | 75321W103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,493 | $245K | 0.0% | $18.29 | 0.0% | COM | 26210V102 |
| LTC | LTC PPTYS INC | 7,519 | $242K | 0.0% | $32.13 | — | COM | 502175102 |
| NTR | NUTRIEN LTD | 3,898 | $241K | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| VNO | VORNADO RLTY TR | 10,536 | $239K | 0.0% | $15.37 | — | SH BEN INT | 929042109 |
| BV | BRIGHTVIEW HLDGS INC | 30,795 | $239K | 0.0% | $7.99 | 0.0% | COM | 10948C107 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,866 | $239K | 0.0% | $18.54 | — | COM | 45845P108 |
| WAFD | WAFD INC | 9,291 | $238K | 0.0% | $25.49 | 0.0% | COM | 938824109 |
| PLAB | PHOTRONICS INC | 11,760 | $238K | 0.0% | $23.36 | 0.0% | COM | 719405102 |
| ONL | ORION OFFICE REIT INC | 45,455 | $237K | 0.0% | $5.21 | — | COM | 68629Y103 |
| — | THE AARONS COMPANY INC | 22,582 | $236K | 0.0% | $10.47 | — | COM | 00258W108 |
| OSIS | OSI SYSTEMS INC | 1,995 | $235K | 0.0% | $114.74 | +5.1% | COM | 671044105 |
| BBDC | BARINGS BDC INC | 26,411 | $235K | 0.0% | $5.62 | +15.8% | COM | 06759L103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,494 | $235K | 0.0% | $10.98 | 0.0% | COM CL A | 56600D107 |
| BAND | BANDWIDTH INC | 20,820 | $235K | 0.0% | $13.63 | 0.0% | COM CL A | 05988J103 |
| AGYS | AGILYSYS INC | 3,536 | $234K | 0.0% | $78.13 | -11.2% | COM | 00847J105 |
| BLMN | BLOOMIN BRANDS INC | 9,454 | $232K | 0.0% | $22.00 | +7.1% | COM | 094235108 |
| INDB | INDEPENDENT BK CORP MASS | 4,717 | $232K | 0.0% | $51.36 | -5.8% | COM | 453836108 |
| ARDX | ARDELYX INC | 56,711 | $231K | 0.0% | $3.90 | 0.0% | COM | 039697107 |
| — | HEARTLAND FINL USA INC | 7,857 | $231K | 0.0% | $30.50 | — | COM | 42234Q102 |
| RAMP | LIVERAMP HLDGS INC | 8,001 | $231K | 0.0% | $29.53 | 0.0% | COM | 53815P108 |
| SCSC | SCANSOURCE INC | 7,607 | $231K | 0.0% | $29.99 | 0.0% | COM | 806037107 |
| DLB | DOLBY LABORATORIES INC | 2,908 | $230K | 0.0% | $79.68 | +0.7% | COM CL A | 25659T107 |
| CVGW | CALAVO GROWERS INC | 9,135 | $230K | 0.0% | $30.50 | 0.0% | COM | 128246105 |
| GDEN | GOLDEN ENTMT INC | 6,721 | $230K | 0.0% | $35.02 | 0.0% | COM | 381013101 |
| CR | CRANE COMPANY | 2,585 | $230K | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| ONEW | ONEWATER MARINE INC | 8,920 | $229K | 0.0% | $29.87 | 0.0% | CL A COM | 68280L101 |
| ANGO | ANGIODYNAMICS INC | 31,179 | $228K | 0.0% | $8.32 | 0.0% | COM | 03475V101 |
| BXC | BLUELINX HLDGS INC | 2,770 | $227K | 0.0% | $87.84 | 0.0% | COM NEW | 09624H208 |
| QFIN | QIFU TECHNOLOGY INC | 14,676 | $225K | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| PAVE | GLOBAL X FDS | 7,403 | $225K | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| XPER | XPERI INC | 22,714 | $224K | 0.0% | $10.84 | +9.0% | COMMON STOCK | 98423J101 |
| AZTA | AZENTA INC | 4,411 | $221K | 0.0% | $50.26 | 0.0% | COM | 114340102 |
| MRNA | MODERNA INC | 2,143 | $221K | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| ESTC | ELASTIC N V | 2,716 | $221K | 0.0% | $60.39 | +12.9% | ORD SHS | N14506104 |
| REG | REGENCY CTRS CORP | 3,709 | $220K | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| FOUR | SHIFT4 PMTS INC | 3,979 | $220K | 0.0% | $65.55 | -7.0% | CL A | 82452J109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,939 | $220K | 0.0% | $40.81 | 0.0% | COM | 238337109 |
| BOOT | BOOT BARN HLDGS INC | 2,705 | $220K | 0.0% | $73.34 | +22.7% | COM | 099406100 |
| EWJ | ISHARES INC | 3,641 | $220K | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IDT | IDT CORP | 9,948 | $219K | 0.0% | $30.03 | -21.6% | CL B NEW | 448947507 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,447 | $219K | 0.0% | $9.41 | 0.0% | COM CL A | G68707101 |
| WINA | WINMARK CORP | 586 | $219K | 0.0% | $362.89 | 0.0% | COM | 974250102 |
| MLAB | MESA LABS INC | 2,071 | $218K | 0.0% | $126.18 | 0.0% | COM | 59064R109 |
| TRIN | TRINITY CAP INC | 15,603 | $217K | 0.0% | $10.00 | 0.0% | COM | 896442308 |
| VOYA | VOYA FINANCIAL INC | 3,255 | $216K | 0.0% | $67.15 | 0.0% | COM | 929089100 |
| VDE | VANGUARD WORLD FDS | 1,703 | $216K | 0.0% | $112.89 | — | ENERGY ETF | 92204A306 |
| TRIP | TRIPADVISOR INC | 12,984 | $215K | 0.0% | $20.28 | -19.5% | COM | 896945201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,640 | $214K | 0.0% | $29.36 | 0.0% | COM | 630402105 |
| MRTN | MARTEN TRANS LTD | 10,801 | $213K | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| ARHS | ARHAUS INC | 22,773 | $212K | 0.0% | $10.13 | 0.0% | COM CL A | 04035M102 |
| CORT | CORCEPT THERAPEUTICS INC | 7,765 | $212K | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,253 | $210K | 0.0% | $9.66 | 0.0% | COM | 66611T108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,450 | $210K | 0.0% | $25.70 | 0.0% | COM | 57637H103 |
| RPAY | REPAY HLDGS CORP | 27,400 | $208K | 0.0% | $8.34 | 0.0% | COM CL A | 76029L100 |
| WOR | WORTHINGTON INDS INC | 3,362 | $208K | 0.0% | $37.29 | +17.9% | COM | 981811102 |
| VNT | VONTIER CORPORATION | 6,708 | $207K | 0.0% | $28.83 | +6.9% | COM | 928881101 |
| IXC | ISHARES TR | 5,020 | $207K | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| UTL | UNITIL CORP | 4,841 | $207K | 0.0% | $48.97 | 0.0% | COM | 913259107 |
| PSEC | PROSPECT CAP CORP | 33,936 | $205K | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| BY | BYLINE BANCORP INC | 10,370 | $204K | 0.0% | $17.99 | +9.4% | COM | 124411109 |
| SXI | STANDEX INTL CORP | 1,401 | $204K | 0.0% | $132.03 | +12.8% | COM | 854231107 |
| INTT | INTEST CORP | 13,452 | $204K | 0.0% | $18.47 | 0.0% | COM | 461147100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,385 | $203K | 0.0% | $94.84 | 0.0% | COM | 001744101 |
| FATE | FATE THERAPEUTICS INC | 95,698 | $203K | 0.0% | $4.06 | -18.5% | COM | 31189P102 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,995 | $203K | 0.0% | $82.44 | +27.4% | CL A NEW | 442487401 |
| GSM | FERROGLOBE PLC | 38,883 | $202K | 0.0% | $5.06 | 0.0% | SHS | G33856108 |
| TRTX | TPG RE FIN TR INC | 30,018 | $202K | 0.0% | $6.73 | — | COM | 87266M107 |
| BPOP | POPULAR INC | 3,204 | $202K | 0.0% | $61.69 | 0.0% | COM NEW | 733174700 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 818 | $201K | 0.0% | $277.69 | — | SPON ADR SER B | 40051E202 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,365 | $201K | 0.0% | $20.59 | 0.0% | COM | 10948W103 |
| CMBT | EURONAV NV | 11,954 | $196K | 0.0% | $10.02 | +12.3% | SHS | B38564108 |
| PSFE | PAYSAFE LIMITED | 16,333 | $196K | 0.0% | $12.17 | 0.0% | SHS | G6964L206 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,879 | $194K | 0.0% | $11.45 | +5.4% | COM | 319829107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,694 | $176K | 0.0% | $11.50 | 0.0% | COM | P73684113 |
| VITL | VITAL FARMS INC | 14,824 | $172K | 0.0% | $15.83 | -27.3% | COM | 92847W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,976 | $170K | 0.0% | $9.65 | 0.0% | SHS CLASS -A - | G0457F107 |
| BOC | BOSTON OMAHA CORP | 10,335 | $169K | 0.0% | $17.94 | 0.0% | CL A COM STK | 101044105 |
| — | STEELCASE INC | 15,122 | $169K | 0.0% | $11.17 | — | CL A | 858155203 |
| DAN | DANA INC | 11,189 | $164K | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| MATV | MATIV HOLDINGS INC | 11,492 | $164K | 0.0% | $14.68 | 0.0% | COM | 808541106 |
| FLWS | 1 800 FLOWERS COM INC | 23,398 | $164K | 0.0% | $7.51 | 0.0% | CL A | 68243Q106 |
| BMBL | BUMBLE INC | 10,934 | $163K | 0.0% | $16.91 | 0.0% | COM CL A | 12047B105 |
| WU | WESTERN UN CO | 12,325 | $162K | 0.0% | $11.73 | — | COM | 959802109 |
| RMAX | RE MAX HLDGS INC | 12,451 | $161K | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| MNKD | MANNKIND CORP | 39,006 | $161K | 0.0% | $4.35 | +3.4% | COM NEW | 56400P706 |
| FFWM | FIRST FNDTN INC | 25,882 | $157K | 0.0% | $6.56 | 0.0% | COM | 32026V104 |
| NABL | N-ABLE INC | 12,014 | $155K | 0.0% | $13.63 | 0.0% | COMMON STOCK | 62878D100 |
| — | BLUEBIRD BIO INC | 48,761 | $148K | 0.0% | $3.04 | — | COM | 09609G100 |
| NIO | NIO INC | 16,231 | $147K | 0.0% | $10.06 | — | SPON ADS | 62914V106 |
| TSE | TRINSEO PLC | 17,578 | $144K | 0.0% | $14.74 | -15.7% | SHS | G9059U107 |
| MVST | MICROVAST HOLDINGS INC | 75,734 | $143K | 0.0% | $1.77 | +20.9% | COM | 59516C106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,114 | $142K | 0.0% | $12.02 | 0.0% | COM | 09259E108 |
| — | AGILITI INC | 21,749 | $141K | 0.0% | $6.49 | — | COM | 00848J104 |
| OFIX | ORTHOFIX MED INC | 10,931 | $141K | 0.0% | $17.99 | 0.0% | COM | 68752M108 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,137 | $139K | 0.0% | $9.65 | 0.0% | COM | G8807B106 |
| TPC | TUTOR PERINI CORP | 17,507 | $137K | 0.0% | $5.97 | +37.6% | COM | 901109108 |
| RPC | P10 INC | 11,614 | $135K | 0.0% | $11.70 | 0.0% | COM CL A | 69376K106 |
| — | REDFIN CORP | 19,160 | $135K | 0.0% | $9.06 | — | COM | 75737F108 |
| CRK | COMSTOCK RES INC | 12,115 | $134K | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| VLRS | CONTROLADORA VUELA COMP DE A | 19,566 | $133K | 0.0% | $10.47 | — | SPON ADR RP 10 | 21240E105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,608 | $130K | 0.0% | $7.11 | +35.5% | COM | 42330P107 |
| CION | CION INVT CORP | 12,049 | $127K | 0.0% | $6.64 | +12.8% | COM | 17259U204 |
| — | ALLAKOS INC | 55,432 | $126K | 0.0% | $2.27 | — | COM | 01671P100 |
| KRNY | KEARNY FINL CORP MD | 17,996 | $125K | 0.0% | $7.59 | 0.0% | COM | 48716P108 |
| NEO | NEOGENOMICS INC | 10,060 | $124K | 0.0% | $14.87 | 0.0% | COM NEW | 64049M209 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,939 | $124K | 0.0% | $9.43 | 0.0% | COM | 202608105 |
| CFFN | CAPITOL FED FINL INC | 25,487 | $122K | 0.0% | $6.10 | -16.9% | COM | 14057J101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,193 | $119K | 0.0% | $6.96 | -0.8% | COM | 03212B103 |
| FINV | FINVOLUTION GROUP | 23,589 | $117K | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| CDNA | CAREDX INC | 16,731 | $117K | 0.0% | $9.24 | 0.0% | COM | 14167L103 |
| — | AMCOR PLC | 12,629 | $116K | 0.0% | $10.14 | -14.0% | ORD | G0250X107 |
| TGTX | TG THERAPEUTICS INC | 13,644 | $114K | 0.0% | $25.44 | -45.2% | COM | 88322Q108 |
| AXGN | AXOGEN INC | 22,662 | $113K | 0.0% | $6.93 | 0.0% | COM | 05463X106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,606 | $112K | 0.0% | $4.73 | — | SPON ADR NEW | 900111204 |
| — | VIZIO HLDG CORP | 20,570 | $111K | 0.0% | $5.41 | — | CL A COM | 92858V101 |
| — | MAG SILVER CORP | 10,691 | $111K | 0.0% | $10.37 | — | COM | 55903Q104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,856 | $110K | 0.0% | $8.69 | -30.6% | COM | 01625V104 |
| EZPW | EZCORP INC | 13,285 | $110K | 0.0% | $8.71 | -1.4% | CL A NON VTG | 302301106 |
| CMRE | COSTAMARE INC | 11,215 | $108K | 0.0% | $9.53 | 0.0% | SHS | Y1771G102 |
| ECVT | ECOVYST INC | 10,935 | $108K | 0.0% | $10.69 | 0.0% | COM | 27923Q109 |
| — | TEEKAY CORPORATION | 17,311 | $107K | 0.0% | $6.17 | — | COM | Y8564W103 |
| CTKB | CYTEK BIOSCIENCES INC | 19,234 | $106K | 0.0% | $8.02 | 0.0% | COM | 23285D109 |
| — | ROVER GROUP INC | 16,943 | $106K | 0.0% | $6.26 | — | COM CL A | 77936F103 |
| — | MRC GLOBAL INC | 10,162 | $104K | 0.0% | $10.25 | — | COM | 55345K103 |
| MTA | METALLA RTY & STREAMING LTD | 33,655 | $103K | 0.0% | $4.07 | 0.0% | COM NEW | 59124U605 |
| EGY | VAALCO ENERGY INC | 23,277 | $102K | 0.0% | $3.79 | 0.0% | COM NEW | 91851C201 |
| — | LIONS GATE ENTMNT CORP | 12,977 | $102K | 0.0% | $7.87 | — | CL B NON VTG | 535919500 |
| NMRK | NEWMARK GROUP INC | 15,533 | $99,877 | 0.0% | $6.76 | 0.0% | CL A | 65158N102 |
| — | CUSHMAN WAKEFIELD PLC | 12,974 | $98,862 | 0.0% | $7.62 | — | SHS | G2717B108 |
| PNNT | PENNANTPARK INVT CORP | 15,006 | $98,739 | 0.0% | $3.66 | +23.8% | COM | 708062104 |
| — | PERIMETER SOLUTIONS SA | 21,527 | $97,733 | 0.0% | $4.54 | — | COMMON STOCK | L7579L106 |
| ONTF | ON24 INC | 15,129 | $95,767 | 0.0% | $8.30 | -11.2% | COM | 68339B104 |
| — | CHINDATA GROUP HLDGS LTD | 10,581 | $87,822 | 0.0% | $7.16 | — | ADS | 16955F107 |
| — | ANYWHERE REAL ESTATE INC | 13,241 | $85,140 | 0.0% | $6.39 | — | COM | 75605Y106 |
| WTI | W & T OFFSHORE INC | 19,375 | $84,863 | 0.0% | $4.13 | 0.0% | COM | 92922P106 |
| EGHT | 8X8 INC NEW | 30,255 | $76,243 | 0.0% | $3.55 | 0.0% | COM | 282914100 |
| NXE | NEXGEN ENERGY LTD | 12,126 | $72,392 | 0.0% | $5.18 | 0.0% | COM | 65340P106 |
| — | PARAMOUNT GROUP INC | 15,184 | $70,150 | 0.0% | $4.62 | — | COM | 69924R108 |
| — | BIOXCEL THERAPEUTICS INC | 27,553 | $69,709 | 0.0% | $2.53 | — | COM | 09075P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,431 | $67,786 | 0.0% | $5.61 | 0.0% | COM | 68554V108 |
| — | CARROLS RESTAURANT GROUP INC | 10,153 | $66,908 | 0.0% | $6.59 | — | COM | 14574X104 |
| STGW | STAGWELL INC | 13,962 | $65,482 | 0.0% | $5.92 | 0.0% | COM CL A | 85256A109 |
| VTEX | VTEX | 12,598 | $63,116 | 0.0% | $5.34 | 0.0% | SHS CL A | G9470A102 |
| NGD | NEW GOLD INC CDA | 66,599 | $60,612 | 0.0% | $1.24 | -13.8% | COM | 644535106 |
| — | ZHIHU INC | 55,340 | $57,554 | 0.0% | $1.04 | — | ADS | 98955N108 |
| — | MERSANA THERAPEUTICS INC | 45,229 | $57,441 | 0.0% | $1.79 | — | COM | 59045L106 |
| GROY | GOLD ROYALTY CORP | 43,968 | $56,279 | 0.0% | $1.78 | -11.1% | COMMON SHARES | 38071H106 |
| GPMT | GRANITE PT MTG TR INC | 11,437 | $55,813 | 0.0% | $5.30 | — | COM STK | 38741L107 |
| GLDG | GOLDMINING INC | 65,212 | $51,224 | 0.0% | $0.98 | -10.6% | COM | 38149E101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,855 | $49,910 | 0.0% | $5.22 | 0.0% | COM | 05614L209 |
| — | FIBROGEN INC | 57,077 | $49,252 | 0.0% | $0.86 | — | COM | 31572Q808 |
| — | AMERICAS GOLD AND SILVER COR | 122,062 | $43,454 | 0.0% | $0.35 | — | COM | 03062D100 |
| GOTU | GAOTU TECHEDU INC | 11,971 | $33,040 | 0.0% | $2.76 | — | SPONSORED ADS | 36257Y109 |
| — | EQRX INC | 14,131 | $31,371 | 0.0% | $2.22 | — | COM | 26886C107 |