Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $39.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,482,938 | $1.665B | 4.2% | $256.83 * | $209.83 | +25.5% | COM | 594918104 |
| AAPL | APPLE INC | 12,024,387 | $1.644B | 4.2% | $136.72 * | $130.72 | +13.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,568,862 | $910M | 2.3% | $106.21 * | $125.39 | -0.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,256,144 | $783M | 2.0% | $346.88 | $314.14 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,136,997 | $766M | 1.9% | $673.42 * | $204.00 | +33.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,562,524 | $692M | 1.8% | $151.59 * | $18.66 | +1.0% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,326,112 | $638M | 1.6% | $68.37 | $89.45 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 356,427 | $487M | 1.2% | $1364.99 * | $97.78 | +19.5% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 2,313,203 | $483M | 1.2% | $208.98 | $131.88 | +61.1% | COM | 012653101 |
| META | META PLATFORMS INC | 2,567,748 | $414M | 1.1% | $161.25 * | $242.80 | -21.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 190,441 | $338M | 0.9% | $1774.62 * | $100.60 | +16.6% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 14,317,593 | $300M | 0.8% | $20.98 * | $18.26 | +36.9% | COM | 13321L108 |
| IVV | ISHARES TR | 729,865 | $277M | 0.7% | $379.15 | $291.02 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 554,875 | $270M | 0.7% | $485.81 * | $43.34 | +20.9% | COM | 11135F101 |
| ACWI | ISHARES TR | 3,069,860 | $258M | 0.7% | $83.89 | $90.04 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 6,815,212 | $255M | 0.6% | $37.41 * | $45.88 | -11.4% | COM | 458140100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,019,017 | $252M | 0.6% | $83.53 | $47.93 | — | SPON ADR SER B | 833635105 |
| COST | COSTCO WHSL CORP NEW | 493,914 | $237M | 0.6% | $479.28 | $392.81 | +23.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 816,651 | $229M | 0.6% | $280.28 | $368.20 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,354,862 | $226M | 0.6% | $166.66 * | $130.45 | +14.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,754,485 | $224M | 0.6% | $127.74 * | $123.13 | +1.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,420,714 | $218M | 0.6% | $153.65 | $142.47 | +6.0% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 583,480 | $214M | 0.5% | $366.06 * | $400.96 | +1.5% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,178,898 | $211M | 0.5% | $40.80 | $38.57 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,811,626 | $209M | 0.5% | $115.20 | $135.29 | — | NASDAQ 100 ETF | 46138G649 |
| INTU | INTUIT | 539,795 | $208M | 0.5% | $385.44 * | $389.31 | +3.9% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,851,944 | $207M | 0.5% | $42.64 | $41.05 | +4.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,598,682 | $199M | 0.5% | $76.47 * | $94.37 | -0.8% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 980,609 | $197M | 0.5% | $200.71 * | $293.15 | -20.0% | COM NEW | 46120E602 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,283,022 | $190M | 0.5% | $36.03 * | $42.20 | -1.1% | COM | 962879102 |
| CMCSA | COMCAST CORP NEW | 4,772,786 | $187M | 0.5% | $39.24 * | $41.46 | -7.5% | CL A | 20030N101 |
| CSX | CSX CORP | 5,844,972 | $170M | 0.4% | $29.06 * | $30.51 | +1.4% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,809,591 | $166M | 0.4% | $24.37 | $26.49 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 1,209,682 | $163M | 0.4% | $134.54 * | $112.03 | +12.5% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 424,012 | $160M | 0.4% | $377.25 | $292.72 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 319,421 | $158M | 0.4% | $493.94 * | $69.06 | +28.4% | COM | 697435105 |
| LLY | LILLY ELI & CO | 479,413 | $155M | 0.4% | $324.23 * | $187.76 | +54.9% | COM | 532457108 |
| SRE | SEMPRA | 1,022,625 | $154M | 0.4% | $150.27 * | $55.38 | +28.8% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 868,883 | $151M | 0.4% | $173.81 * | $176.53 | -5.8% | COM | 438516106 |
| NUE | NUCOR CORP | 1,432,445 | $149M | 0.4% | $103.77 * | $74.78 | +71.0% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 14,750,877 | $147M | 0.4% | $9.98 | $10.47 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 1,148,172 | $146M | 0.4% | $127.12 | $108.48 | — | TECHNOLOGY | 81369Y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,050,188 | $146M | 0.4% | $47.76 | $57.27 | — | COM UNIT RP LP | 559080106 |
| FAST | FASTENAL CO | 2,812,999 | $140M | 0.4% | $49.92 * | $22.15 | +11.2% | COM | 311900104 |
| MPLX | MPLX LP | 4,769,426 | $139M | 0.4% | $29.15 | $29.43 | — | COM UNIT REP LTD | 55336V100 |
| AMGN | AMGEN INC | 570,978 | $139M | 0.4% | $243.30 * | $188.29 | +16.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 624,930 | $133M | 0.3% | $213.28 * | $188.43 | +10.8% | COM | 907818108 |
| DE | DEERE & CO | 423,087 | $127M | 0.3% | $299.47 * | $259.56 | +34.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 244,314 | $125M | 0.3% | $513.63 * | $344.45 | +36.8% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 1,554,166 | $124M | 0.3% | $79.54 * | $79.34 | +3.2% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 1,352,886 | $123M | 0.3% | $90.98 * | $94.23 | +12.6% | COM | 038222105 |
| FTNT | FORTINET INC | 2,122,018 | $120M | 0.3% | $56.58 * | $57.47 | +3.3% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 809,109 | $118M | 0.3% | $146.09 | $141.16 | +4.6% | COM | 032654105 |
| CRM | SALESFORCE INC | 714,940 | $118M | 0.3% | $165.04 * | $195.66 | -10.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 664,946 | $116M | 0.3% | $174.87 * | $37.63 | -41.1% | COM | 64110L106 |
| FISV | FISERV INC | 1,290,631 | $115M | 0.3% | $88.97 * | $104.18 | -6.9% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 497,241 | $113M | 0.3% | $227.29 | $229.54 | -1.3% | COM | 655844108 |
| ETN | EATON CORP PLC | 919,330 | $113M | 0.3% | $122.67 * | $125.43 | +5.7% | SHS | G29183103 |
| LIT | GLOBAL X FDS | 1,475,227 | $107M | 0.3% | $72.62 | $77.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| PH | PARKER-HANNIFIN CORP | 434,697 | $107M | 0.3% | $246.05 * | $277.05 | -7.9% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 633,503 | $107M | 0.3% | $168.56 * | $179.47 | +0.9% | CL A | 22788C105 |
| V | VISA INC | 528,378 | $104M | 0.3% | $196.89 * | $152.99 | +31.4% | COM CL A | 92826C839 |
| ZS | ZSCALER INC | 695,215 | $104M | 0.3% | $149.51 * | $198.14 | -10.8% | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC | 1,662,009 | $103M | 0.3% | $61.81 * | $55.64 | -2.8% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 342,580 | $103M | 0.3% | $299.24 * | $325.90 | +2.3% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 1,459,333 | $102M | 0.3% | $69.84 * | $154.61 | -44.0% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 1,859,739 | $101M | 0.3% | $54.38 * | $51.58 | -15.6% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 701,211 | $99.64M | 0.3% | $142.10 * | $174.78 | -8.2% | COM | 929160109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,212,390 | $99.11M | 0.3% | $81.75 | $98.34 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 755,167 | $98.07M | 0.2% | $129.87 | $159.87 | -17.3% | SHS | G8994E103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,018,287 | $97.69M | 0.2% | $24.31 | $22.10 | — | COM UNIT LP INT | 958669103 |
| IQV | IQVIA HLDGS INC | 449,799 | $97.6M | 0.2% | $216.99 | $192.63 | +12.7% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 55,668 | $97.36M | 0.2% | $1748.98 * | $2111.69 | -0.6% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 224,309 | $95.59M | 0.2% | $426.15 | $487.33 | — | COM | 512807108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,911,257 | $94.68M | 0.2% | $49.54 | $56.74 | — | TOTAL INT BD ETF | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 335,722 | $94.6M | 0.2% | $281.79 * | $216.96 | +23.4% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 1,238,243 | $94.59M | 0.2% | $76.39 * | $81.76 | -13.9% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 736,392 | $94.44M | 0.2% | $128.24 | $106.24 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 472,123 | $94.1M | 0.2% | $199.31 * | $244.98 | -13.5% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 2,985,335 | $93.17M | 0.2% | $31.21 * | $20.81 | +40.3% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 523,135 | $92.86M | 0.2% | $177.51 * | $141.45 | +13.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 824,208 | $92.81M | 0.2% | $112.61 | $108.43 | +4.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 1,575,830 | $92.74M | 0.2% | $58.85 | $54.11 | — | CORE MSCI EAFE | 46432F842 |
| MCHI | ISHARES TR | 1,646,491 | $91.89M | 0.2% | $55.81 | $56.11 | — | MSCI CHINA ETF | 46429B671 |
| PAAS | PAN AMERN SILVER CORP | 4,594,273 | $90.37M | 0.2% | $19.67 * | $25.68 | -6.7% | COM | 697900108 |
| MU | MICRON TECHNOLOGY INC | 1,630,960 | $90.16M | 0.2% | $55.28 * | $67.90 | -2.1% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 708,072 | $88.75M | 0.2% | $125.34 * | $83.65 | +45.9% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 422,290 | $88.7M | 0.2% | $210.04 * | $166.35 | +21.7% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 5,258,170 | $88.13M | 0.2% | $16.76 * | $12.79 | +19.8% | COM | 49456B101 |
| QLYS | QUALYS INC | 692,790 | $87.39M | 0.2% | $126.14 * | $105.83 | +23.8% | COM | 74758T303 |
| MRK | MERCK & CO INC | 950,449 | $86.65M | 0.2% | $91.17 * | $62.06 | +27.6% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 356,033 | $86.48M | 0.2% | $242.91 * | $273.50 | +4.2% | COM | 911363109 |
| ENB | ENBRIDGE INC | 2,045,256 | $86.43M | 0.2% | $42.26 * | $24.51 | +43.8% | COM | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 145,411 | $85.96M | 0.2% | $591.13 * | $540.43 | +19.6% | COM | 75886F107 |
| — | LIVENT CORP | 3,768,740 | $85.51M | 0.2% | $22.69 | $16.97 | — | COM | 53814L108 |
| IEMG | ISHARES INC | 1,742,551 | $85.49M | 0.2% | $49.06 | $54.23 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 267,214 | $85.26M | 0.2% | $319.08 | $288.80 | +12.1% | COM NEW | 482480100 |
| ESGU | ISHARES TR | 1,014,900 | $85.15M | 0.2% | $83.90 | $100.98 | — | ESG AWR MSCI USA | 46435G425 |
| — | ACTIVISION BLIZZARD INC | 1,089,163 | $84.8M | 0.2% | $77.86 | $78.44 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,940,113 | $84.45M | 0.2% | $43.53 * | $52.08 | +7.2% | COM | 573874104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,563,414 | $84.09M | 0.2% | $9.82 | $15.30 | — | UNIT LTD PARTN | 726503105 |
| EMBD | GLOBAL X FDS | 3,942,573 | $83.7M | 0.2% | $21.23 | $25.30 | — | X EMERGING MKT | 37954Y350 |
| TRP | TC ENERGY CORP | 1,611,537 | $83.49M | 0.2% | $51.81 * | $36.16 | +27.6% | COM | 87807B107 |
| IAGG | ISHARES TR | 1,675,210 | $83.44M | 0.2% | $49.81 | $54.56 | — | CORE INTL AGGR | 46435G672 |
| ASML | ASML HOLDING N V | 169,597 | $80.71M | 0.2% | $475.88 | $368.44 | — | N Y REGISTRY SHS | N07059210 |
| — | JACOBS ENGR GROUP INC | 634,275 | $80.64M | 0.2% | $127.13 | $123.95 | — | COM | 469814107 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,702,757 | $80.24M | 0.2% | $14.07 | $16.44 | — | UNIT LTD INT | 822634101 |
| NEE | NEXTERA ENERGY INC | 1,034,500 | $80.13M | 0.2% | $77.46 * | $65.89 | +4.5% | COM | 65339F101 |
| JD | JD.COM INC | 1,245,483 | $79.98M | 0.2% | $64.22 | $59.16 | — | SPON ADR CL A | 47215P106 |
| SSRM | SSR MNG INC | 4,751,380 | $79.34M | 0.2% | $16.70 * | $16.88 | +22.3% | COM | 784730103 |
| DXCM | DEXCOM INC | 1,049,226 | $78.2M | 0.2% | $74.53 * | $91.50 | -0.3% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 1,251,534 | $77.71M | 0.2% | $62.09 * | $51.88 | +10.3% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 564,824 | $75.14M | 0.2% | $133.03 * | $68.50 | +98.8% | COM NEW | 16411R208 |
| TRMB | TRIMBLE INC | 1,286,621 | $74.92M | 0.2% | $58.23 * | $72.63 | -9.6% | COM | 896239100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 614,925 | $74.89M | 0.2% | $121.78 * | $120.40 | +6.6% | ORD | M22465104 |
| KO | COCA COLA CO | 1,186,980 | $74.67M | 0.2% | $62.91 * | $48.94 | +16.0% | COM | 191216100 |
| AGG | ISHARES TR | 724,085 | $73.63M | 0.2% | $101.68 | $112.69 | — | CORE US AGGBD ET | 464287226 |
| NXE | NEXGEN ENERGY LTD | 20,370,932 | $72.96M | 0.2% | $3.58 * | $3.80 | +24.7% | COM | 65340P106 |
| PDD | PINDUODUO INC | 1,175,643 | $72.65M | 0.2% | $61.80 | $109.14 | — | SPONSORED ADS | 722304102 |
| OKTA | OKTA INC | 800,199 | $72.34M | 0.2% | $90.40 * | $168.18 | -35.8% | CL A | 679295105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 154,307 | $72.3M | 0.2% | $468.53 * | $551.96 | -11.7% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,916,386 | $71.42M | 0.2% | $37.27 * | $40.29 | +1.0% | COM | 101137107 |
| AZTA | AZENTA INC | 989,240 | $71.32M | 0.2% | $72.10 * | $37.13 | +101.3% | COM | 114340102 |
| — | HOLLY ENERGY PARTNERS L P | 4,422,107 | $70.89M | 0.2% | $16.03 | $19.77 | — | COM UT LTD PTN | 435763107 |
| — | WELLS FARGO CO NEW | 58,121 | $70.65M | 0.2% | $1215.52 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| IEX | IDEX CORP | 376,058 | $68.3M | 0.2% | $181.63 | $199.84 | -10.1% | COM | 45167R104 |
| FLOT | ISHARES TR | 1,354,200 | $67.6M | 0.2% | $49.92 | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| BIDU | BAIDU INC | 451,318 | $67.12M | 0.2% | $148.73 | $192.83 | — | SPON ADR REP A | 056752108 |
| TECK | TECK RESOURCES LTD | 2,198,747 | $67.09M | 0.2% | $30.51 * | $22.27 | +77.2% | CL B | 878742204 |
| HWM | HOWMET AEROSPACE INC | 2,122,305 | $66.75M | 0.2% | $31.45 * | $27.68 | +22.3% | COM | 443201108 |
| ABBV | ABBVIE INC | 435,183 | $66.65M | 0.2% | $153.16 * | $86.02 | +55.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 210,450 | $66.39M | 0.2% | $315.48 * | $253.95 | +32.8% | CL A | 57636Q104 |
| JNK | SPDR SER TR | 730,600 | $66.27M | 0.2% | $90.71 | $107.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 421,659 | $66.27M | 0.2% | $157.16 * | $186.18 | +6.0% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,130,635 | $65.67M | 0.2% | $58.08 * | $67.38 | -9.7% | COM | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 1,315,766 | $65.54M | 0.2% | $49.81 * | $49.10 | +4.7% | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 2,226,045 | $65.13M | 0.2% | $29.26 * | $29.92 | +26.8% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 971,870 | $64.29M | 0.2% | $66.15 * | $44.80 | +68.8% | COM | 858119100 |
| HD | HOME DEPOT INC | 231,998 | $63.63M | 0.2% | $274.27 | $245.38 | +9.6% | COM | 437076102 |
| OKE | ONEOK INC NEW | 1,120,536 | $62.19M | 0.2% | $55.50 * | $40.38 | +32.3% | COM | 682680103 |
| DLN | WISDOMTREE TR | 1,038,300 | $61.36M | 0.2% | $59.10 | $59.10 | — | US LARGECAP DIVD | 97717W307 |
| AEP | AMERICAN ELEC PWR CO INC | 635,204 | $60.94M | 0.2% | $95.94 * | $74.85 | +15.7% | COM | 025537101 |
| — | DCP MIDSTREAM LP | 2,056,230 | $60.82M | 0.2% | $29.58 | $24.88 | — | COM UT LTD PTN | 23311P100 |
| — | PBF LOGISTICS LP | 3,929,582 | $60.67M | 0.2% | $15.44 | $14.71 | — | UNIT LTD PTNR | 69318Q104 |
| SNPS | SYNOPSYS INC | 199,327 | $60.54M | 0.2% | $303.70 | $275.59 | +9.5% | COM | 871607107 |
| WLK | WESTLAKE CORPORATION | 617,081 | $60.49M | 0.2% | $98.02 * | $88.92 | +29.4% | COM | 960413102 |
| CSL | CARLISLE COS INC | 253,258 | $60.43M | 0.2% | $238.61 | $171.07 | +39.5% | COM | 142339100 |
| PG | PROCTER AND GAMBLE CO | 422,320 | $60.42M | 0.2% | $143.07 * | $125.12 | +9.7% | COM | 742718109 |
| ABNB | AIRBNB INC | 676,274 | $60.24M | 0.2% | $89.08 * | $162.27 | -19.8% | COM CL A | 009066101 |
| GLDM | WORLD GOLD TR | 1,667,542 | $59.83M | 0.2% | $35.88 | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 604,641 | $58.11M | 0.1% | $96.11 * | $76.59 | +15.6% | COM | 75513E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 534,729 | $57.73M | 0.1% | $107.97 * | $237.04 | -55.5% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,100,857 | $57.69M | 0.1% | $52.40 * | $41.23 | -2.7% | COM | 92343V104 |
| — | NUSTAR ENERGY LP | 4,110,722 | $57.55M | 0.1% | $14.00 | $19.43 | — | UNIT COM | 67058H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,652 | $56.97M | 0.1% | $273.02 * | $273.89 | +14.5% | CL B NEW | 084670702 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 905,799 | $56.77M | 0.1% | $62.68 | $46.81 | — | COM | 78781P105 |
| ENS | ENERSYS | 959,762 | $56.59M | 0.1% | $58.96 * | $80.24 | -20.7% | COM | 29275Y102 |
| NTES | NETEASE INC | 604,593 | $56.45M | 0.1% | $93.36 | $132.86 | — | SPONSORED ADS | 64110W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 607,948 | $56.36M | 0.1% | $92.70 * | $37.45 | +16.1% | COM | 61174X109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,149,963 | $56M | 0.1% | $48.70 | $40.78 | — | COM UNT RP INT | 24664T103 |
| KHC | KRAFT HEINZ CO | 1,463,082 | $55.8M | 0.1% | $38.14 * | $29.24 | +14.8% | COM | 500754106 |
| — | MANDIANT INC | 2,551,970 | $55.68M | 0.1% | $21.82 | $21.79 | — | COM | 562662106 |
| XLP | SELECT SECTOR SPDR TR | 766,502 | $55.33M | 0.1% | $72.18 | $65.83 | — | SBI CONS STPLS | 81369Y308 |
| MRNA | MODERNA INC | 384,756 | $54.96M | 0.1% | $142.85 | $183.50 | -22.1% | COM | 60770K107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,223,258 | $54.89M | 0.1% | $44.87 | $40.70 | — | COM UNIT | 16411Q101 |
| EA | ELECTRONIC ARTS INC | 450,824 | $54.84M | 0.1% | $121.65 * | $123.57 | +1.1% | COM | 285512109 |
| — | BK OF AMERICA CORP | 45,194 | $54.44M | 0.1% | $1204.50 | $1445.40 | — | 7.25%CNV PFD L | 060505682 |
| WDAY | WORKDAY INC | 387,936 | $54.15M | 0.1% | $139.58 * | $234.75 | -22.6% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 1,719,280 | $54.07M | 0.1% | $31.45 | $31.65 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 766,284 | $53.87M | 0.1% | $70.29 | $68.00 | — | SBI INT-UTILS | 81369Y886 |
| ES | EVERSOURCE ENERGY | 150,822 | $53.85M | 0.1% | $357.06 * | $74.43 | +2.6% | COM | 30040W108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,204,265 | $53.08M | 0.1% | $24.08 | $28.45 | — | UNIT LTD PARTNER | 226344208 |
| GEN | NORTONLIFELOCK INC | 2,391,700 | $52.52M | 0.1% | $21.96 * | $21.42 | +6.2% | COM | 668771108 |
| BABA | ALIBABA GROUP HLDG LTD | 458,203 | $52.09M | 0.1% | $113.68 | $154.67 | — | SPONSORED ADS | 01609W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 305,375 | $51.87M | 0.1% | $169.86 * | $138.33 | +35.0% | COM | 759509102 |
| NXPI | NXP SEMICONDUCTORS N V | 349,497 | $51.74M | 0.1% | $148.03 * | $138.13 | +17.2% | COM | N6596X109 |
| — | TURQUOISE HILL RES LTD | 1,926,404 | $51.59M | 0.1% | $26.78 | $16.69 | — | COM | 900435207 |
| NOW | SERVICENOW INC | 107,152 | $50.95M | 0.1% | $475.52 * | $96.23 | -0.9% | COM | 81762P102 |
| TENB | TENABLE HLDGS INC | 1,113,689 | $50.57M | 0.1% | $45.41 * | $45.73 | +12.7% | COM | 88025T102 |
| FIS | FIDELITY NATL INFORMATION SV | 550,327 | $50.45M | 0.1% | $91.67 | $111.73 | -19.0% | COM | 31620M106 |
| — | CYBERARK SOFTWARE LTD | 389,755 | $49.87M | 0.1% | $127.96 | $140.85 | — | SHS | M2682V108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 928,422 | $49.86M | 0.1% | $53.70 * | $48.49 | +26.5% | COM | 12008R107 |
| XOM | EXXON MOBIL CORP | 576,818 | $49.4M | 0.1% | $85.64 * | $59.80 | +33.1% | COM | 30231G102 |
| RPM | RPM INTL INC | 625,472 | $49.24M | 0.1% | $78.72 * | $86.96 | -3.4% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 348,233 | $49.17M | 0.1% | $141.19 * | $104.54 | +12.4% | COM | 459200101 |
| GGG | GRACO INC | 821,810 | $48.82M | 0.1% | $59.41 | $69.33 | -13.6% | COM | 384109104 |
| RPD | RAPID7 INC | 730,851 | $48.82M | 0.1% | $66.80 * | $87.68 | -5.8% | COM | 753422104 |
| ADSK | AUTODESK INC | 282,485 | $48.58M | 0.1% | $171.96 * | $200.05 | -3.9% | COM | 052769106 |
| — | ENLINK MIDSTREAM LLC | 5,686,202 | $48.33M | 0.1% | $8.50 | $5.20 | — | COM UNIT REP LTD | 29336T100 |
| PFE | PFIZER INC | 907,167 | $47.56M | 0.1% | $52.43 * | $31.86 | +31.8% | COM | 717081103 |
| EXC | EXELON CORP | 1,044,051 | $47.32M | 0.1% | $45.32 * | $31.41 | +31.3% | COM | 30161N101 |
| HUBB | HUBBELL INC | 264,904 | $47.31M | 0.1% | $178.58 | $162.31 | +9.9% | COM | 443510607 |
| DLR | DIGITAL RLTY TR INC | 359,287 | $46.65M | 0.1% | $129.83 * | $112.65 | +7.4% | COM | 253868103 |
| ON | ON SEMICONDUCTOR CORP | 918,355 | $46.2M | 0.1% | $50.31 * | $44.79 | +24.4% | COM | 682189105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,216,539 | $46.11M | 0.1% | $37.90 | $49.02 | — | COM | 931427108 |
| AM | ANTERO MIDSTREAM CORP | 5,061,159 | $45.8M | 0.1% | $9.05 * | $5.13 | +56.2% | COM | 03676B102 |
| CVX | CHEVRON CORP NEW | 313,087 | $45.33M | 0.1% | $144.78 | $101.18 | +41.0% | COM | 166764100 |
| S | SENTINELONE INC | 1,937,385 | $45.2M | 0.1% | $23.33 * | $34.66 | -19.0% | CL A | 81730H109 |
| DRIV | GLOBAL X FDS | 2,103,336 | $45.16M | 0.1% | $21.47 | $27.98 | — | AUTONMOUS EV ETF | 37954Y624 |
| VRNS | VARONIS SYS INC | 1,533,563 | $44.96M | 0.1% | $29.32 * | $48.16 | -22.8% | COM | 922280102 |
| XLY | SELECT SECTOR SPDR TR | 324,888 | $44.67M | 0.1% | $137.48 | $137.59 | — | SBI CONS DISCR | 81369Y407 |
| ACM | AECOM | 680,122 | $44.36M | 0.1% | $65.22 * | $55.69 | +21.2% | COM | 00766T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 399,447 | $44.11M | 0.1% | $110.42 * | $97.96 | +15.7% | COM | 477839104 |
| MAR | MARRIOTT INTL INC NEW | 321,459 | $43.72M | 0.1% | $136.01 * | $133.50 | +19.5% | CL A | 571903202 |
| UEC | URANIUM ENERGY CORP | 14,109,450 | $43.46M | 0.1% | $3.08 * | $2.64 | +57.5% | COM | 916896103 |
| PAYX | PAYCHEX INC | 379,399 | $43.2M | 0.1% | $113.87 | $90.56 | +24.6% | COM | 704326107 |
| EWC | ISHARES INC | 1,281,200 | $43.15M | 0.1% | $33.68 | $33.02 | — | MSCI CDA ETF | 464286509 |
| KDP | KEURIG DR PEPPER INC | 1,217,028 | $43.07M | 0.1% | $35.39 * | $30.63 | +7.3% | COM | 49271V100 |
| EL | LAUDER ESTEE COS INC | 168,785 | $42.98M | 0.1% | $254.67 * | $235.67 | +1.2% | CL A | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 284,955 | $42.75M | 0.1% | $150.03 | $132.34 | +14.1% | COM | 127387108 |
| GEL | GENESIS ENERGY L P | 5,329,553 | $42.74M | 0.1% | $8.02 | $13.78 | — | UNIT LTD PARTN | 371927104 |
| SWKS | SKYWORKS SOLUTIONS INC | 459,491 | $42.57M | 0.1% | $92.64 * | $117.10 | -17.4% | COM | 83088M102 |
| XYZ | BLOCK INC | 691,790 | $42.52M | 0.1% | $61.46 * | $129.81 | -29.6% | CL A | 852234103 |
| XLC | SELECT SECTOR SPDR TR | 781,848 | $42.43M | 0.1% | $54.27 | $60.19 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 526,614 | $42.14M | 0.1% | $80.02 | $92.59 | — | INT-TERM CORP | 92206C870 |
| QS | QUANTUMSCAPE CORP | 4,890,061 | $42.01M | 0.1% | $8.59 * | $26.90 | -50.4% | COM CL A | 74767V109 |
| ILMN | ILLUMINA INC | 226,816 | $41.81M | 0.1% | $184.36 * | $319.44 | -20.1% | COM | 452327109 |
| AA | ALCOA CORP | 910,226 | $41.49M | 0.1% | $45.58 * | $31.34 | +98.5% | COM | 013872106 |
| PBA | PEMBINA PIPELINE CORP | 1,167,931 | $41.29M | 0.1% | $35.35 * | $24.50 | +31.9% | COM | 706327103 |
| DNN | DENISON MINES CORP | 41,905,394 | $41.26M | 0.1% | $0.98 * | $1.07 | +19.7% | COM | 248356107 |
| XPEV | XPENG INC | 1,291,733 | $41M | 0.1% | $31.74 | $36.58 | — | ADS | 98422D105 |
| DIS | DISNEY WALT CO | 427,503 | $40.36M | 0.1% | $94.40 * | $146.91 | -26.2% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,468 | $40.1M | 0.1% | $631.77 * | $36.35 | +18.3% | COM | 67103H107 |
| DDOG | DATADOG INC | 419,916 | $39.99M | 0.1% | $95.24 * | $154.50 | -28.9% | CL A COM | 23804L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 961,495 | $39.77M | 0.1% | $41.36 * | $44.60 | 0.0% | COM | 25402D102 |
| MCD | MCDONALDS CORP | 160,334 | $39.58M | 0.1% | $246.88 * | $179.85 | +25.9% | COM | 580135101 |
| UUUU | ENERGY FUELS INC | 8,037,476 | $39.5M | 0.1% | $4.91 * | $5.54 | +27.8% | COM NEW | 292671708 |
| NIO | NIO INC | 1,817,362 | $39.47M | 0.1% | $21.72 | $33.36 | — | SPON ADS | 62914V106 |
| LOW | LOWES COS INC | 249,186 | $39.4M | 0.1% | $158.12 * | $172.89 | +3.9% | COM | 548661107 |
| HESM | HESS MIDSTREAM LP | 1,398,143 | $39.15M | 0.1% | $28.00 * | $18.90 | +21.2% | CL A SHS | 428103105 |
| — | LUFAX HOLDING LTD | 6,416,194 | $38.5M | 0.1% | $6.00 | $10.59 | — | ADS REP SHS CL A | 54975P102 |
| TTD | THE TRADE DESK INC | 913,400 | $38.26M | 0.1% | $41.89 * | $71.81 | -23.7% | COM CL A | 88339J105 |
| TRGP | TARGA RES CORP | 640,476 | $38.22M | 0.1% | $59.67 * | $34.55 | +91.9% | COM | 87612G101 |
| AZN | ASTRAZENECA PLC | 574,131 | $37.93M | 0.1% | $66.07 | $62.86 | — | SPONSORED ADR | 046353108 |
| IEUR | ISHARES TR | 843,700 | $37.93M | 0.1% | $44.96 | $49.47 | — | CORE MSCI EURO | 46434V738 |
| NKE | NIKE INC | 370,461 | $37.86M | 0.1% | $102.20 * | $97.83 | +13.8% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 341,143 | $37.84M | 0.1% | $110.92 * | $57.85 | +55.5% | COM | 20825C104 |
| PNR | PENTAIR PLC | 826,076 | $37.81M | 0.1% | $45.77 * | $57.86 | -17.5% | SHS | G7S00T104 |
| — | LITHIUM AMERS CORP NEW | 1,878,455 | $37.76M | 0.1% | $20.10 | $18.59 | — | COM NEW | 53680Q207 |
| MELI | MERCADOLIBRE INC | 58,694 | $37.38M | 0.1% | $636.86 * | $1126.34 | -22.6% | COM | 58733R102 |
| XLI | SELECT SECTOR SPDR TR | 427,455 | $37.33M | 0.1% | $87.34 | $90.19 | — | SBI INT-INDS | 81369Y704 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,419,514 | $37.19M | 0.1% | $15.37 * | $17.95 | +33.2% | COM | 185899101 |
| RRX | REGAL REXNORD CORPORATION | 327,483 | $37.18M | 0.1% | $113.52 * | $159.45 | -20.2% | COM | 758750103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 637,506 | $37.02M | 0.1% | $58.07 * | $60.06 | +7.1% | COM | 78467J100 |
| LULU | LULULEMON ATHLETICA INC | 133,859 | $36.49M | 0.1% | $272.61 * | $309.09 | +3.7% | COM | 550021109 |
| LQD | ISHARES TR | 331,386 | $36.46M | 0.1% | $110.03 | $130.94 | — | IBOXX INV CP ETF | 464287242 |
| PAYC | PAYCOM SOFTWARE INC | 129,397 | $36.25M | 0.1% | $280.12 * | $264.38 | +9.4% | COM | 70432V102 |
| ORCL | ORACLE CORP | 517,458 | $36.16M | 0.1% | $69.87 | $51.24 | +36.3% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 472,140 | $36.01M | 0.1% | $76.26 | $81.38 | — | SHRT TRM CORP BD | 92206C409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 531,390 | $35.86M | 0.1% | $67.49 * | $70.31 | +2.5% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 392,086 | $35.81M | 0.1% | $91.33 * | $97.79 | +6.6% | COM | 00971T101 |
| TTEK | TETRA TECH INC NEW | 261,168 | $35.66M | 0.1% | $136.55 * | $25.61 | +7.1% | COM | 88162G103 |
| XLE | SELECT SECTOR SPDR TR | 498,388 | $35.64M | 0.1% | $71.51 | $52.65 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 1,131,850 | $35.36M | 0.1% | $31.24 * | $45.45 | -6.0% | CL A | 82509L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,259,430 | $35.18M | 0.1% | $6.69 | $11.70 | — | SPONSORED ADR | 204448104 |
| LECO | LINCOLN ELEC HLDGS INC | 284,768 | $35.13M | 0.1% | $123.36 * | $121.75 | +8.2% | COM | 533900106 |
| AMT | AMERICAN TOWER CORP NEW | 136,909 | $34.99M | 0.1% | $255.59 * | $205.22 | +8.3% | COM | 03027X100 |
| CTAS | CINTAS CORP | 93,622 | $34.97M | 0.1% | $373.53 * | $83.15 | +13.4% | COM | 172908105 |
| MBB | ISHARES TR | 358,557 | $34.96M | 0.1% | $97.49 | $106.26 | — | MBS ETF | 464288588 |
| XEL | XCEL ENERGY INC | 490,105 | $34.68M | 0.1% | $70.76 * | $59.09 | +8.9% | COM | 98389B100 |
| — | EQUITRANS MIDSTREAM CORP | 5,432,453 | $34.55M | 0.1% | $6.36 | $9.94 | — | COM | 294600101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 438,583 | $33.77M | 0.1% | $77.00 * | $49.54 | +31.1% | COM | 110122108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,266,929 | $33.75M | 0.1% | $26.64 | $18.24 | — | UNIT | 46138B103 |
| IDXX | IDEXX LABS INC | 103,686 | $33.73M | 0.1% | $325.29 * | $452.46 | -9.9% | COM | 45168D104 |
| HL | HECLA MNG CO | 8,586,395 | $33.66M | 0.1% | $3.92 * | $3.46 | +47.4% | COM | 422704106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,463,583 | $33.24M | 0.1% | $22.71 * | $18.72 | +40.8% | COM | 01741R102 |
| — | DANAHER CORPORATION | 24,952 | $33.02M | 0.1% | $1323.22 | $1738.19 | — | 5% CONV PFD B | 235851409 |
| DBX | DROPBOX INC | 1,569,635 | $32.95M | 0.1% | $20.99 * | $21.24 | +1.9% | CL A | 26210C104 |
| AGNC | AGNC INVT CORP | 2,953,486 | $32.7M | 0.1% | $11.07 | $16.08 | — | COM | 00123Q104 |
| SPSC | SPS COMM INC | 288,564 | $32.62M | 0.1% | $113.05 | $75.49 | +49.9% | COM | 78463M107 |
| — | SEAGEN INC | 183,614 | $32.49M | 0.1% | $176.94 | $151.51 | — | COM | 81181C104 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,855,890 | $32.38M | 0.1% | $17.45 | $18.97 | — | COM | 48251K100 |
| BIIB | BIOGEN INC | 158,499 | $32.32M | 0.1% | $203.94 | $263.39 | -22.4% | COM | 09062X103 |
| EBAY | EBAY INC. | 769,304 | $32.06M | 0.1% | $41.67 * | $44.62 | +1.8% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,546 | $31.81M | 0.1% | $543.27 | $438.40 | +24.2% | COM | 883556102 |
| — | BECTON DICKINSON & CO | 638,281 | $31.57M | 0.1% | $49.46 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| UPST | UPSTART HLDGS INC | 996,524 | $31.51M | 0.1% | $31.62 * | $193.95 | -69.3% | COM | 91680M107 |
| DLTR | DOLLAR TREE INC | 202,022 | $31.48M | 0.1% | $155.84 | $121.41 | +30.5% | COM | 256746108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 345,988 | $31.16M | 0.1% | $90.07 * | $94.81 | +6.6% | COM | 00790R104 |
| BAC | BK OF AMERICA CORP | 994,402 | $30.96M | 0.1% | $31.13 * | $30.82 | +6.2% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 64,085 | $30.93M | 0.1% | $482.59 * | $328.12 | +43.1% | COM | 036752103 |
| TCOM | TRIP COM GROUP LTD | 1,117,519 | $30.68M | 0.1% | $27.45 | $35.57 | — | ADS | 89677Q107 |
| ESGD | ISHARES TR | 484,300 | $30.39M | 0.1% | $62.76 | $75.15 | — | ESG AW MSCI EAFE | 46435G516 |
| ACN | ACCENTURE PLC IRELAND | 109,262 | $30.34M | 0.1% | $277.65 * | $251.09 | +13.3% | SHS CLASS A | G1151C101 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,301,117 | $30.28M | 0.1% | $7.04 | $11.86 | — | COM NEW | 042315507 |
| SCHW | SCHWAB CHARLES CORP | 476,625 | $30.11M | 0.1% | $63.18 * | $51.66 | +26.9% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 279,070 | $29.92M | 0.1% | $107.21 * | $71.34 | +33.7% | COM NEW | 26441C204 |
| MTCH | MATCH GROUP INC NEW | 428,322 | $29.85M | 0.1% | $69.69 * | $116.01 | -31.7% | COM | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 242,456 | $29.71M | 0.1% | $122.53 * | $162.65 | -21.7% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 298,820 | $29.51M | 0.1% | $98.74 * | $66.08 | +29.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 270,390 | $29.38M | 0.1% | $108.65 * | $72.33 | +46.7% | COM | 002824100 |
| NEM | NEWMONT CORP | 487,811 | $29.11M | 0.1% | $59.67 * | $51.58 | +22.7% | COM | 651639106 |
| MMM | 3M CO | 224,616 | $29.07M | 0.1% | $129.41 * | $124.24 | -15.3% | COM | 88579Y101 |
| SUSA | ISHARES TR | 358,600 | $28.94M | 0.1% | $80.69 | $97.92 | — | MSCI USA ESG SLC | 464288802 |
| WIX | WIX COM LTD | 440,080 | $28.85M | 0.1% | $65.55 * | $141.59 | -48.3% | SHS | M98068105 |
| AG | FIRST MAJESTIC SILVER CORP | 4,031,347 | $28.85M | 0.1% | $7.16 * | $9.53 | +1.3% | COM | 32076V103 |
| XT | ISHARES TR | 600,900 | $28.8M | 0.1% | $47.93 | $51.72 | — | EXPONENTIAL TECH | 46434V381 |
| VRSK | VERISK ANALYTICS INC | 165,989 | $28.73M | 0.1% | $173.10 * | $181.74 | +0.2% | COM | 92345Y106 |
| BOX | BOX INC | 1,141,578 | $28.7M | 0.1% | $25.14 * | $18.28 | +52.9% | CL A | 10316T104 |
| UBER | UBER TECHNOLOGIES INC | 1,398,631 | $28.62M | 0.1% | $20.46 * | $33.79 | -21.4% | COM | 90353T100 |
| — | NEXTERA ENERGY INC | 582,054 | $28.61M | 0.1% | $49.15 | $51.08 | — | UNIT 99/99/9999 | 65339F739 |
| SNPE | DBX ETF TR | 837,000 | $28.58M | 0.1% | $34.15 | $37.85 | — | XTRACKERS S&P | 233051143 |
| WWD | WOODWARD INC | 303,017 | $28.03M | 0.1% | $92.49 * | $117.16 | -13.3% | COM | 980745103 |
| EME | EMCOR GROUP INC | 272,171 | $28.02M | 0.1% | $102.96 * | $103.07 | +2.6% | COM | 29084Q100 |
| FIVN | FIVE9 INC | 307,597 | $27.97M | 0.1% | $90.94 * | $147.91 | -31.6% | COM | 338307101 |
| — | MAG SILVER CORP | 2,290,958 | $27.9M | 0.1% | $12.18 | $12.08 | — | COM | 55903Q104 |
| WK | WORKIVA INC | 418,077 | $27.59M | 0.1% | $65.99 * | $94.66 | -12.1% | COM CL A | 98139A105 |
| SE | SEA LTD | 407,793 | $27.27M | 0.1% | $66.86 | $165.81 | — | SPONSORD ADS | 81141R100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,495,615 | $27.23M | 0.1% | $10.91 | $10.87 | -0.5% | COM | 550241103 |
| RBC | RBC BEARINGS INC | 146,421 | $27.08M | 0.1% | $184.95 * | $187.49 | -5.3% | COM | 75524B104 |
| PCAR | PACCAR INC | 328,780 | $27.07M | 0.1% | $82.34 * | $46.13 | +5.3% | COM | 693718108 |
| XLRE | SELECT SECTOR SPDR TR | 659,290 | $26.94M | 0.1% | $40.86 | $44.99 | — | RL EST SEL SEC | 81369Y860 |
| SPTS | SPDR SER TR | 912,401 | $26.87M | 0.1% | $29.45 | $30.54 | — | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 219,786 | $26.72M | 0.1% | $121.58 * | $41.91 | +5.1% | COM | 931142103 |
| BLD | TOPBUILD CORP | 158,723 | $26.53M | 0.1% | $167.16 * | $213.51 | -14.3% | COM | 89055F103 |
| MDU | MDU RES GROUP INC | 977,759 | $26.39M | 0.1% | $26.99 * | $9.64 | -5.0% | COM | 552690109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 102,679 | $26.32M | 0.1% | $256.28 * | $148.36 | -13.4% | COM | 679580100 |
| WCC | WESCO INTL INC | 243,083 | $26.03M | 0.1% | $107.10 * | $102.60 | +16.8% | COM | 95082P105 |
| AYI | ACUITY BRANDS INC | 168,365 | $25.93M | 0.1% | $154.04 * | $151.40 | +10.9% | COM | 00508Y102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 486,400 | $25.69M | 0.1% | $52.82 | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| MTZ | MASTEC INC | 357,427 | $25.61M | 0.1% | $71.66 * | $83.61 | -6.8% | COM | 576323109 |
| AVAV | AEROVIRONMENT INC | 309,017 | $25.4M | 0.1% | $82.20 * | $80.78 | +10.0% | COM | 008073108 |
| SHY | ISHARES TR | 306,639 | $25.39M | 0.1% | $82.79 | $85.37 | — | 1 3 YR TREAS BD | 464287457 |
| A | AGILENT TECHNOLOGIES INC | 213,267 | $25.33M | 0.1% | $118.77 | $100.65 | +19.1% | COM | 00846U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 906,256 | $25.29M | 0.1% | $27.91 * | $32.87 | +3.9% | COM | 144285103 |
| BA | BOEING CO | 184,814 | $25.27M | 0.1% | $136.72 * | $213.19 | -30.8% | COM | 097023105 |
| — | BLACK KNIGHT INC | 382,074 | $24.98M | 0.1% | $65.39 | $63.20 | — | COM | 09215C105 |
| TWLO | TWILIO INC | 296,824 | $24.81M | 0.1% | $83.58 * | $184.73 | -39.4% | CL A | 90138F102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 420,903 | $24.77M | 0.1% | $58.86 | $60.31 | — | SHORT TERM TREAS | 92206C102 |
| PAGP | PLAINS GP HLDGS L P | 2,393,349 | $24.7M | 0.1% | $10.32 | $14.02 | — | LTD PARTNR INT A | 72651A207 |
| CXT | CRANE HLDGS CO | 281,623 | $24.66M | 0.1% | $87.56 * | $31.73 | 0.0% | COM | 224441105 |
| GNL | GLOBAL NET LEASE INC | 1,738,963 | $24.62M | 0.1% | $14.16 | $17.52 | — | COM NEW | 379378201 |
| CVS | CVS HEALTH CORP | 264,838 | $24.54M | 0.1% | $92.66 * | $71.69 | +19.8% | COM | 126650100 |
| EXPO | EXPONENT INC | 265,213 | $24.26M | 0.1% | $91.47 | $88.39 | +1.8% | COM | 30214U102 |
| UPS | UNITED PARCEL SERVICE INC | 131,368 | $23.98M | 0.1% | $182.54 * | $128.89 | +19.0% | CL B | 911312106 |
| ROST | ROSS STORES INC | 340,656 | $23.92M | 0.1% | $70.23 * | $94.52 | -9.6% | COM | 778296103 |
| EQIX | EQUINIX INC | 36,377 | $23.9M | 0.1% | $657.01 * | $661.16 | -2.7% | COM | 29444U700 |
| ZTS | ZOETIS INC | 139,033 | $23.9M | 0.1% | $171.89 * | $169.65 | -1.7% | CL A | 98978V103 |
| T | AT&T INC | 1,138,612 | $23.86M | 0.1% | $20.96 * | $15.51 | +5.1% | COM | 00206R102 |
| — | RATTLER MIDSTREAM LP | 1,725,814 | $23.56M | 0.1% | $13.65 | $13.97 | — | COM UNITS | 75419T103 |
| CWI | SPDR INDEX SHS FDS | 986,825 | $23.47M | 0.1% | $23.78 | $32.72 | — | MSCI ACWI EXUS | 78463X848 |
| — | UNITED STATES STL CORP NEW | 1,307,304 | $23.41M | 0.1% | $17.91 | $24.83 | — | COM | 912909108 |
| VT | VANGUARD INTL EQUITY INDEX F | 274,054 | $23.39M | 0.1% | $85.34 | $93.73 | — | TT WRLD ST ETF | 922042742 |
| — | MAXAR TECHNOLOGIES INC | 901,039 | $23.38M | 0.1% | $25.95 | $12.38 | — | COM | 57778K105 |
| — | TWO HBRS INVT CORP | 4,667,462 | $23.24M | 0.1% | $4.98 | $6.96 | — | COM NEW | 90187B408 |
| VMI | VALMONT INDS INC | 102,775 | $23.09M | 0.1% | $224.64 * | $210.94 | +16.1% | COM | 920253101 |
| — | KELLOGG CO | 323,249 | $23.06M | 0.1% | $71.34 * | $48.75 | +17.6% | COM | 487836108 |
| CPRT | COPART INC | 211,006 | $22.93M | 0.1% | $108.66 * | $28.34 | +0.4% | COM | 217204106 |
| CLOU | GLOBAL X FDS | 1,389,017 | $22.91M | 0.1% | $16.49 | $19.56 | — | CLOUD COMPUTNG | 37954Y442 |
| BILL | BILL COM HLDGS INC | 207,712 | $22.84M | 0.1% | $109.94 * | $98.31 | +48.1% | COM | 090043100 |
| — | LUCID GROUP INC | 1,321,234 | $22.67M | 0.1% | $17.16 | $20.41 | — | COM | 549498103 |
| — | PING IDENTITY HLDG CORP | 1,248,406 | $22.65M | 0.1% | $18.14 | $22.52 | — | COM | 72341T103 |
| — | COUPA SOFTWARE INC | 396,079 | $22.62M | 0.1% | $57.10 | $141.01 | — | COM | 22266L106 |
| DHR | DANAHER CORPORATION | 88,726 | $22.49M | 0.1% | $253.52 * | $203.82 | +11.0% | COM | 235851102 |
| AI | C3 AI INC | 1,231,675 | $22.49M | 0.1% | $18.26 | $51.10 | -64.0% | CL A | 12468P104 |
| ED | CONSOLIDATED EDISON INC | 235,810 | $22.43M | 0.1% | $95.10 * | $62.18 | +35.2% | COM | 209115104 |
| — | SILVERCREST METALS INC | 3,667,171 | $22.37M | 0.1% | $6.10 | $6.77 | — | COM | 828363101 |
| — | PG&E CORP | 232,790 | $22.25M | 0.1% | $95.60 | $111.62 | — | UNIT 99/99/9999 | 69331C140 |
| LPX | LOUISIANA PAC CORP | 423,257 | $22.18M | 0.1% | $52.41 * | $55.59 | +15.4% | COM | 546347105 |
| GM | GENERAL MTRS CO | 694,973 | $22.07M | 0.1% | $31.76 * | $52.70 | -31.3% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 528,200 | $22.06M | 0.1% | $41.77 * | $30.75 | +25.0% | COM | 02209S103 |
| MPWR | MONOLITHIC PWR SYS INC | 57,442 | $22.06M | 0.1% | $384.04 * | $420.67 | -2.4% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 231,985 | $21.96M | 0.1% | $94.66 * | $89.30 | +15.9% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 64,795 | $21.84M | 0.1% | $337.05 * | $338.52 | +2.1% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 129,253 | $21.76M | 0.1% | $168.38 * | $134.90 | +11.3% | COM | 22822V101 |
| INDA | ISHARES TR | 552,200 | $21.74M | 0.1% | $39.37 | $44.66 | — | MSCI INDIA ETF | 46429B598 |
| — | FORTUNA SILVER MINES INC | 7,580,911 | $21.51M | 0.1% | $2.84 | $4.09 | — | COM | 349915108 |
| EXP | EAGLE MATLS INC | 195,558 | $21.5M | 0.1% | $109.94 * | $122.52 | -1.6% | COM | 26969P108 |
| SLAB | SILICON LABORATORIES INC | 153,166 | $21.48M | 0.1% | $140.22 | $122.46 | +14.3% | COM | 826919102 |
| BXMT | BLACKSTONE MTG TR INC | 772,950 | $21.39M | 0.1% | $27.67 | $30.17 | — | COM CL A | 09257W100 |
| EWJ | ISHARES INC | 402,500 | $21.26M | 0.1% | $52.83 | $63.33 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYD | SPDR SER TR | 531,640 | $21.22M | 0.1% | $39.91 | $41.12 | — | PRTFLO S&P500 HI | 78468R788 |
| BILI | BILIBILI INC | 826,632 | $21.16M | 0.1% | $25.60 | $62.59 | — | SPONS ADS REP Z | 090040106 |
| YUMC | YUM CHINA HLDGS INC | 434,715 | $21.08M | 0.1% | $48.50 * | $56.68 | -25.7% | COM | 98850P109 |
| CDE | COEUR MNG INC | 6,872,555 | $20.89M | 0.1% | $3.04 * | $5.93 | -33.7% | COM NEW | 192108504 |
| VTV | VANGUARD INDEX FDS | 158,000 | $20.84M | 0.1% | $131.88 | $123.05 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 150,024 | $20.8M | 0.1% | $138.62 * | $128.42 | +22.7% | COM | 025816109 |
| PLD | PROLOGIS INC. | 176,128 | $20.72M | 0.1% | $117.65 * | $103.88 | +18.8% | COM | 74340W103 |
| WPC | WP CAREY INC | 249,213 | $20.65M | 0.1% | $82.86 | $75.68 | — | COM | 92936U109 |
| HBM | HUDBAY MINERALS INC | 5,071,884 | $20.64M | 0.1% | $4.07 * | $6.56 | -9.0% | COM | 443628102 |
| CMC | COMMERCIAL METALS CO | 619,452 | $20.5M | 0.1% | $33.10 * | $25.64 | +46.2% | COM | 201723103 |
| CI | CIGNA CORP NEW | 77,458 | $20.41M | 0.1% | $263.52 * | $193.54 | +24.7% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 354,855 | $20.32M | 0.1% | $57.26 * | $56.51 | +3.4% | COM | 21037T109 |
| IRM | IRON MTN INC NEW | 413,525 | $20.14M | 0.1% | $48.69 * | $23.50 | +94.7% | COM | 46284V101 |
| GS | GOLDMAN SACHS GROUP INC | 67,735 | $20.12M | 0.1% | $297.01 * | $269.85 | +5.1% | COM | 38141G104 |
| PLUG | PLUG POWER INC | 1,208,594 | $20.03M | 0.1% | $16.57 * | $27.46 | -27.7% | COM NEW | 72919P202 |
| BE | BLOOM ENERGY CORP | 1,212,909 | $20.01M | 0.1% | $16.50 * | $23.22 | -21.1% | COM CL A | 093712107 |
| EWU | ISHARES TR | 664,700 | $19.91M | 0.1% | $29.96 | $32.25 | — | MSCI UK ETF NEW | 46435G334 |
| PMT | PENNYMAC MTG INVT TR | 1,419,158 | $19.63M | 0.0% | $13.83 | $19.76 | — | COM | 70931T103 |
| ATKR | ATKORE INC | 235,677 | $19.56M | 0.0% | $83.01 * | $66.57 | +44.0% | COM | 047649108 |
| — | SIRIUS XM HOLDINGS INC | 3,187,901 | $19.54M | 0.0% | $6.13 | $6.20 | — | COM | 82968B103 |
| — | TWITTER INC | 522,071 | $19.52M | 0.0% | $37.39 | $38.82 | — | COM | 90184L102 |
| — | KKR & CO INC | 333,796 | $19.52M | 0.0% | $58.47 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| KRP | KIMBELL RTY PARTNERS LP | 1,232,968 | $19.33M | 0.0% | $15.68 | $16.11 | — | UNIT | 49435R102 |
| HUM | HUMANA INC | 40,934 | $19.16M | 0.0% | $468.07 * | $355.34 | +20.6% | COM | 444859102 |
| DTE | DTE ENERGY CO | 150,975 | $19.14M | 0.0% | $126.75 * | $106.58 | +8.0% | COM | 233331107 |
| EWT | ISHARES INC | 379,330 | $19.13M | 0.0% | $50.42 | $53.21 | — | MSCI TAIWAN ETF | 46434G772 |
| WM | WASTE MGMT INC DEL | 437,850 | $19M | 0.0% | $43.39 * | $141.20 | +4.8% | COM | 94106L109 |
| EOG | EOG RES INC | 171,730 | $18.97M | 0.0% | $110.44 * | $74.90 | +41.2% | COM | 26875P101 |
| — | ANSYS INC | 78,903 | $18.88M | 0.0% | $239.29 | $305.40 | — | COM | 03662Q105 |
| EMHY | ISHARES INC | 548,150 | $18.87M | 0.0% | $34.43 | $42.75 | — | JP MRGN EM HI BD | 464286285 |
| F | FORD MTR CO DEL | 1,685,331 | $18.76M | 0.0% | $11.13 * | $8.71 | +21.0% | COM | 345370860 |
| EFC | ELLINGTON FINANCIAL INC | 1,277,180 | $18.74M | 0.0% | $14.67 | $18.25 | — | COM | 28852N109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,156,994 | $18.66M | 0.0% | $5.91 | $8.26 | — | COM | 035710409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 119,552 | $18.65M | 0.0% | $156.01 | $172.79 | -10.9% | SHS USD | G50871105 |
| WFC | WELLS FARGO CO NEW | 473,985 | $18.57M | 0.0% | $39.17 | $39.97 | -0.0% | COM | 949746101 |
| — | ATLASSIAN CORP PLC | 98,804 | $18.52M | 0.0% | $187.40 | $280.11 | — | CL A | G06242104 |
| SBR | SABINE RTY TR | 303,113 | $18.45M | 0.0% | $60.88 | $57.99 | — | UNIT BEN INT | 785688102 |
| GRMN | GARMIN LTD | 187,411 | $18.41M | 0.0% | $98.25 | $82.44 | +17.6% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 77,662 | $18.38M | 0.0% | $236.67 * | $549.39 | -44.1% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 47,675 | $18.38M | 0.0% | $385.49 * | $360.25 | +10.3% | COM | 90384S303 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,852,839 | $18.32M | 0.0% | $9.89 | $18.53 | — | SPONSORED ADS A | 92763W103 |
| MTUS | TIMKENSTEEL CORPORATION | 975,369 | $18.25M | 0.0% | $18.71 * | $17.58 | +20.7% | COM | 887399103 |
| SLI | STANDARD LITHIUM LTD | 4,248,769 | $18.12M | 0.0% | $4.26 * | $8.71 | -32.0% | COM | 853606101 |
| MOAT | VANECK ETF TRUST | 284,000 | $18.1M | 0.0% | $63.73 | $73.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| MS | MORGAN STANLEY | 235,988 | $17.95M | 0.0% | $76.06 * | $48.54 | +49.2% | COM NEW | 617446448 |
| APTV 5.5 06/15/23 A | APTIV PLC | 170,221 | $17.94M | 0.0% | $105.39 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| VCLT | VANGUARD SCOTTSDALE FDS | 220,828 | $17.91M | 0.0% | $81.11 | $103.29 | — | LG-TERM COR BD | 92206C813 |
| C | CITIGROUP INC | 386,687 | $17.78M | 0.0% | $45.99 * | $52.16 | -16.1% | COM NEW | 172967424 |
| DX | DYNEX CAP INC | 1,112,858 | $17.72M | 0.0% | $15.92 | $17.92 | — | COM | 26817Q886 |
| BMI | BADGER METER INC | 218,389 | $17.66M | 0.0% | $80.89 | $83.61 | -3.8% | COM | 056525108 |
| — | II-VI INC | 344,378 | $17.55M | 0.0% | $50.95 | $67.08 | — | COM | 902104108 |
| CME | CME GROUP INC | 85,706 | $17.54M | 0.0% | $204.70 * | $183.43 | -0.8% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 157,533 | $17.43M | 0.0% | $110.63 * | $129.92 | -6.1% | COM | 37940X102 |
| TER | TERADYNE INC | 194,609 | $17.43M | 0.0% | $89.55 * | $121.47 | -15.7% | COM | 880770102 |
| CBT | CABOT CORP | 272,040 | $17.35M | 0.0% | $63.79 | $47.26 | +34.1% | COM | 127055101 |
| — | MRC GLOBAL INC | 1,728,532 | $17.22M | 0.0% | $9.96 | $8.82 | — | COM | 55345K103 |
| CWEN | CLEARWAY ENERGY INC | 485,160 | $16.9M | 0.0% | $34.84 * | $19.41 | +41.7% | CL C | 18539C204 |
| WAB | WABTEC | 205,880 | $16.9M | 0.0% | $82.07 * | $82.55 | +5.8% | COM | 929740108 |
| EWL | ISHARES INC | 405,780 | $16.85M | 0.0% | $41.53 | $43.34 | — | MSCI SWITZERLAND | 464286749 |
| UVV | UNIVERSAL CORP VA | 277,830 | $16.81M | 0.0% | $60.50 | $57.17 | +4.3% | COM | 913456109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 615,355 | $16.76M | 0.0% | $27.24 * | $34.58 | -15.6% | COM | 98983L108 |
| VIRT | VIRTU FINL INC | 712,453 | $16.68M | 0.0% | $23.41 * | $29.69 | -3.6% | CL A | 928254101 |
| AROC | ARCHROCK INC | 2,003,998 | $16.57M | 0.0% | $8.27 * | $5.67 | +36.1% | COM | 03957W106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,128,669 | $16.57M | 0.0% | $14.68 | $14.68 | — | COM | 46131B704 |
| — | BLACKROCK INC | 27,201 | $16.57M | 0.0% | $609.02 | $588.22 | — | COM | 09247X101 |
| — | SPARTANNASH CO | 548,289 | $16.54M | 0.0% | $30.17 | $20.88 | — | COM | 847215100 |
| IAU | ISHARES GOLD TR | 481,915 | $16.54M | 0.0% | $34.31 | $35.28 | — | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 105,473 | $16.38M | 0.0% | $155.25 * | $131.24 | +15.6% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 82,287 | $16.37M | 0.0% | $198.94 * | $210.87 | +7.1% | COM | 863667101 |
| NFG | NATIONAL FUEL GAS CO | 247,374 | $16.34M | 0.0% | $66.05 * | $45.04 | +55.7% | COM | 636180101 |
| ATEN | A10 NETWORKS INC | 1,131,642 | $16.27M | 0.0% | $14.38 * | $11.74 | +16.5% | COM | 002121101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 992,782 | $16.25M | 0.0% | $16.37 * | $12.21 | +23.2% | COM UNITS | Y48125101 |
| VRSN | VERISIGN INC | 97,018 | $16.23M | 0.0% | $167.33 * | $209.75 | -13.3% | COM | 92343E102 |
| EBF | ENNIS INC | 786,457 | $15.91M | 0.0% | $20.23 * | $13.26 | +0.9% | COM | 293389102 |
| DY | DYCOM INDS INC | 170,308 | $15.85M | 0.0% | $93.04 * | $78.87 | +13.0% | COM | 267475101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 143,430 | $15.76M | 0.0% | $109.87 | $99.35 | — | COM | 45781V101 |
| ITW | ILLINOIS TOOL WKS INC | 85,390 | $15.56M | 0.0% | $182.26 | $175.26 | +4.4% | COM | 452308109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 380,218 | $15.55M | 0.0% | $40.90 * | $37.58 | +11.9% | COM | 419870100 |
| COIN | COINBASE GLOBAL INC | 329,939 | $15.51M | 0.0% | $47.02 * | $239.03 | -60.2% | COM CL A | 19260Q107 |
| DXPE | DXP ENTERPRISES INC | 506,251 | $15.51M | 0.0% | $30.63 * | $28.38 | -3.2% | COM NEW | 233377407 |
| BIL | SPDR SER TR | 169,063 | $15.47M | 0.0% | $91.49 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MLI | MUELLER INDS INC | 289,291 | $15.42M | 0.0% | $53.29 * | $19.52 | +31.9% | COM | 624756102 |
| MDT | MEDTRONIC PLC | 170,861 | $15.33M | 0.0% | $89.75 | $91.35 | -1.1% | SHS | G5960L103 |
| — | AVANGRID INC | 332,269 | $15.32M | 0.0% | $46.12 | $49.30 | — | COM | 05351W103 |
| SHW | SHERWIN WILLIAMS CO | 68,405 | $15.32M | 0.0% | $223.90 * | $249.89 | -0.7% | COM | 824348106 |
| SCO | PROSHARES TR II | 666,347 | $15.28M | 0.0% | $22.93 | $22.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| EXK | ENDEAVOUR SILVER CORP | 4,827,547 | $15.16M | 0.0% | $3.14 * | $3.50 | +12.6% | COM | 29258Y103 |
| SLQD | ISHARES TR | 310,269 | $15.04M | 0.0% | $48.46 | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| RSG | REPUBLIC SVCS INC | 114,228 | $14.95M | 0.0% | $130.87 * | $76.82 | +63.1% | COM | 760759100 |
| LEU | CENTRUS ENERGY CORP | 603,875 | $14.95M | 0.0% | $24.75 * | $28.83 | -4.2% | CL A | 15643U104 |
| LI | LI AUTO INC | 389,058 | $14.9M | 0.0% | $38.31 | $26.41 | — | SPONSORED ADS | 50202M102 |
| STZ | CONSTELLATION BRANDS INC | 63,954 | $14.9M | 0.0% | $233.04 | $191.66 | +19.2% | CL A | 21036P108 |
| ONC | BEIGENE LTD | 91,891 | $14.87M | 0.0% | $161.85 | $260.11 | — | SPONSORED ADR | 07725L102 |
| FSLY | FASTLY INC | 1,279,233 | $14.85M | 0.0% | $11.61 * | $63.72 | -77.9% | CL A | 31188V100 |
| — | PHYSICIANS RLTY TR | 847,726 | $14.79M | 0.0% | $17.45 | $17.70 | — | COM | 71943U104 |
| — | ARCONIC CORPORATION | 525,755 | $14.75M | 0.0% | $28.05 | $29.48 | — | COM | 03966V107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 241,721 | $14.69M | 0.0% | $60.76 * | $47.26 | +4.7% | COM NEW | 19239V302 |
| — | BOSTON SCIENTIFIC CORP | 144,446 | $14.65M | 0.0% | $101.44 | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| USAC | USA COMPRESSION PARTNERS LP | 873,183 | $14.6M | 0.0% | $16.72 | $17.53 | — | COMUNIT LTDPAR | 90290N109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 352,806 | $14.57M | 0.0% | $41.31 * | $50.40 | -8.7% | SHS | G8060N102 |
| — | BROADMARK RLTY CAP INC | 2,170,768 | $14.57M | 0.0% | $6.71 | $9.02 | — | COM | 11135B100 |
| HTHT | HUAZHU GROUP LTD | 380,856 | $14.51M | 0.0% | $38.10 | $43.10 | — | SPONSORED ADS | 44332N106 |
| DNOW | NOW INC | 1,476,993 | $14.45M | 0.0% | $9.78 * | $9.32 | +14.1% | COM | 67011P100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 202,857 | $14.4M | 0.0% | $70.99 * | $102.46 | -20.2% | COM | 40171V100 |
| CL | COLGATE PALMOLIVE CO | 177,755 | $14.24M | 0.0% | $80.14 * | $65.43 | +9.8% | COM | 194162103 |
| — | SUMMIT MATLS INC | 611,532 | $14.24M | 0.0% | $23.29 | $29.82 | — | CL A | 86614U100 |
| RDWR | RADWARE LTD | 656,377 | $14.22M | 0.0% | $21.67 * | $29.44 | -11.1% | ORD | M81873107 |
| CAPL | CROSSAMERICA PARTNERS LP | 702,426 | $14.22M | 0.0% | $20.25 | $16.36 | — | UT LTD PTN INT | 22758A105 |
| VC | VISTEON CORP | 137,042 | $14.2M | 0.0% | $103.58 | $113.06 | -9.2% | COM NEW | 92839U206 |
| — | ENVIVA INC | 247,125 | $14.14M | 0.0% | $57.22 | $78.39 | — | COM | 29415B103 |
| GLPI | GAMING & LEISURE PPTYS INC | 307,891 | $14.12M | 0.0% | $45.86 | $38.16 | — | COM | 36467J108 |
| SNAP | SNAP INC | 988,389 | $14.11M | 0.0% | $14.28 * | $30.74 | -25.8% | CL A | 83304A106 |
| — | NISOURCE INC | 123,735 | $14.07M | 0.0% | $113.72 | $110.61 | — | UNIT 12/01/2023 | 65473P121 |
| ENTG | ENTEGRIS INC | 152,380 | $14.04M | 0.0% | $92.13 * | $112.99 | -5.6% | COM | 29362U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,205 | $14.01M | 0.0% | $273.68 | $275.94 | -0.9% | COM | 83417M104 |
| HQY | HEALTHEQUITY INC | 227,151 | $13.94M | 0.0% | $61.39 * | $70.98 | -9.8% | COM | 42226A107 |
| APD | AIR PRODS & CHEMS INC | 57,916 | $13.93M | 0.0% | $240.47 * | $193.25 | +14.3% | COM | 009158106 |
| — | EASTERLY GOVT PPTYS INC | 731,008 | $13.92M | 0.0% | $19.04 | $20.63 | — | COM | 27616P103 |
| IEP | ICAHN ENTERPRISES LP | 288,822 | $13.9M | 0.0% | $48.12 | $50.26 | — | DEPOSITARY UNIT | 451100101 |
| TSPH | TUSIMPLE HLDGS INC | 1,922,158 | $13.9M | 0.0% | $7.23 | $8.04 | — | CL A | 90089L108 |
| MSM | MSC INDL DIRECT INC | 184,417 | $13.85M | 0.0% | $75.11 * | $84.17 | -2.5% | CL A | 553530106 |
| PGR | PROGRESSIVE CORP | 119,092 | $13.85M | 0.0% | $116.27 * | $65.68 | +57.3% | COM | 743315103 |
| RBLX | ROBLOX CORP | 418,435 | $13.75M | 0.0% | $32.86 * | $71.74 | -53.2% | CL A | 771049103 |
| NWPX | NORTHWEST PIPE CO | 457,006 | $13.68M | 0.0% | $29.94 | $29.88 | -0.6% | COM | 667746101 |
| MVIS | MICROVISION INC DEL | 3,553,242 | $13.64M | 0.0% | $3.84 * | $3.94 | -9.4% | COM NEW | 594960304 |
| — | SPX CORP | 258,193 | $13.64M | 0.0% | $52.84 | $55.05 | — | COM | 784635104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 307,350 | $13.54M | 0.0% | $44.07 | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| HRI | HERC HLDGS INC | 149,456 | $13.47M | 0.0% | $90.15 * | $90.79 | +22.9% | COM | 42704L104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 538,523 | $13.41M | 0.0% | $24.91 | $26.77 | — | COM UNIT RP LP | 960417103 |
| EIDO | ISHARES TR | 599,170 | $13.41M | 0.0% | $22.38 | $24.49 | — | MSCI INDONIA ETF | 46429B309 |
| FRSH | FRESHWORKS INC | 1,018,502 | $13.39M | 0.0% | $13.15 * | $21.13 | -26.3% | CLASS A COM | 358054104 |
| ENPH | ENPHASE ENERGY INC | 67,944 | $13.27M | 0.0% | $195.25 * | $157.78 | +14.6% | COM | 29355A107 |
| — | AMERICAN ELEC PWR CO INC | 243,782 | $13.16M | 0.0% | $54.00 | $49.85 | — | UNIT 08/15/2025 | 02557T307 |
| SPGM | SPDR INDEX SHS FDS | 285,479 | $13.13M | 0.0% | $46.00 | $33.63 | — | PORTFLI MSCI GBL | 78463X475 |
| RYZ | RYERSON HLDG CORP | 614,439 | $13.08M | 0.0% | $21.29 * | $15.94 | +96.6% | COM | 783754104 |
| TGT | TARGET CORP | 92,533 | $13.07M | 0.0% | $141.23 * | $158.44 | +7.4% | COM | 87612E106 |
| ACA | ARCOSA INC | 281,282 | $13.06M | 0.0% | $46.43 * | $53.97 | -3.9% | COM | 039653100 |
| URTH | ISHARES INC | 126,270 | $13.05M | 0.0% | $103.36 | $114.33 | — | MSCI WORLD ETF | 464286392 |
| GTY | GETTY RLTY CORP NEW | 490,268 | $12.99M | 0.0% | $26.50 | $28.46 | — | COM | 374297109 |
| SMG | SCOTTS MIRACLE-GRO CO | 164,327 | $12.98M | 0.0% | $78.99 * | $81.21 | +3.5% | CL A | 810186106 |
| NHI | NATIONAL HEALTH INVS INC | 59,104 | $12.97M | 0.0% | $219.46 | $219.46 | — | COM | 63633D104 |
| MYRG | MYR GROUP INC DEL | 146,619 | $12.92M | 0.0% | $88.13 | $73.42 | +19.2% | COM | 55405W104 |
| — | AES CORP | 149,464 | $12.9M | 0.0% | $86.33 | $98.83 | — | UNIT 99/99/9999 | 00130H204 |
| IRBTQ | IROBOT CORP | 350,530 | $12.88M | 0.0% | $36.75 * | $87.42 | -44.7% | COM | 462726100 |
| AVTR | AVANTOR INC | 413,893 | $12.87M | 0.0% | $31.10 | $28.13 | +11.0% | COM | 05352A100 |
| AGX | ARGAN INC | 344,308 | $12.85M | 0.0% | $37.32 * | $40.68 | -12.2% | COM | 04010E109 |
| HOG | HARLEY DAVIDSON INC | 404,987 | $12.82M | 0.0% | $31.66 * | $37.64 | -5.6% | COM | 412822108 |
| ALX | ALEXANDERS INC | 57,638 | $12.8M | 0.0% | $222.16 | $253.59 | — | COM | 014752109 |
| PNC | PNC FINL SVCS GROUP INC | 80,742 | $12.74M | 0.0% | $157.76 * | $128.76 | +13.0% | COM | 693475105 |
| — | APTIV PLC | 141,160 | $12.57M | 0.0% | $89.07 | $107.61 | — | SHS | G6095L109 |
| ERO | ERO COPPER CORP | 1,477,639 | $12.45M | 0.0% | $8.43 * | $19.77 | -37.0% | COM | 296006109 |
| GBX | GREENBRIER COS INC | 345,782 | $12.45M | 0.0% | $35.99 * | $36.65 | +2.4% | COM | 393657101 |
| LMT | LOCKHEED MARTIN CORP | 28,777 | $12.37M | 0.0% | $429.96 * | $302.94 | +31.3% | COM | 539830109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,958,931 | $12.34M | 0.0% | $6.30 * | $16.22 | -50.7% | COM | 058586108 |
| TIP | ISHARES TR | 107,985 | $12.3M | 0.0% | $113.91 | $126.90 | — | TIPS BD ETF | 464287176 |
| QRVO | QORVO INC | 130,287 | $12.29M | 0.0% | $94.31 * | $149.73 | -28.0% | COM | 74736K101 |
| BDX | BECTON DICKINSON & CO | 49,813 | $12.28M | 0.0% | $246.54 * | $226.48 | +5.3% | COM | 075887109 |
| GLD | SPDR GOLD TR | 72,817 | $12.27M | 0.0% | $168.46 | $162.67 | — | GOLD SHS | 78463V107 |
| MFA | MFA FINL INC | 1,140,993 | $12.27M | 0.0% | $10.75 | $10.75 | — | COM | 55272X607 |
| FREYEUR | FREYR BATTERY | 1,771,879 | $12.12M | 0.0% | $6.84 | $6.94 | — | SHS | L4135L100 |
| CEVA | CEVA INC | 361,057 | $12.12M | 0.0% | $33.56 * | $46.93 | -24.9% | COM | 157210105 |
| MWA | MUELLER WTR PRODS INC | 1,032,843 | $12.12M | 0.0% | $11.73 * | $12.65 | -10.1% | COM SER A | 624758108 |
| EXPD | EXPEDITORS INTL WASH INC | 124,202 | $12.1M | 0.0% | $97.45 | $78.30 | +25.0% | COM | 302130109 |
| GIS | GENERAL MLS INC | 160,035 | $12.07M | 0.0% | $75.45 * | $46.05 | +34.3% | COM | 370334104 |
| FDS | FACTSET RESH SYS INC | 31,292 | $12.03M | 0.0% | $384.57 | $256.17 | +47.5% | COM | 303075105 |
| CRNC | CERENCE INC | 474,484 | $11.97M | 0.0% | $25.23 * | $38.37 | -22.1% | COM | 156727109 |
| TFSL | TFS FINL CORP | 869,444 | $11.94M | 0.0% | $13.73 * | $12.95 | -16.9% | COM | 87240R107 |
| SRLN | SSGA ACTIVE ETF TR | 285,569 | $11.89M | 0.0% | $41.64 | $46.18 | — | BLACKSTONE SENR | 78467V608 |
| — | HAYNES INTL INC | 362,275 | $11.87M | 0.0% | $32.77 | $33.00 | — | COM NEW | 420877201 |
| ROAD | CONSTRUCTION PARTNERS INC | 566,509 | $11.86M | 0.0% | $20.94 * | $28.00 | -15.7% | COM CL A | 21044C107 |
| — | SPLUNK INC | 134,082 | $11.86M | 0.0% | $88.47 | $134.59 | — | COM | 848637104 |
| CSW | CSW INDUSTRIALS INC | 114,400 | $11.79M | 0.0% | $103.03 | $115.07 | -8.8% | COM | 126402106 |
| GE | GENERAL ELECTRIC CO | 184,872 | $11.77M | 0.0% | $63.67 * | $62.63 | -24.1% | COM NEW | 369604301 |
| TRN | TRINITY INDS INC | 485,378 | $11.76M | 0.0% | $24.22 * | $21.87 | +5.7% | COM | 896522109 |
| AMBA | AMBARELLA INC | 179,291 | $11.74M | 0.0% | $65.46 * | $94.87 | -15.1% | SHS | G037AX101 |
| — | EVERBRIDGE INC | 420,778 | $11.73M | 0.0% | $27.89 | $102.40 | — | COM | 29978A104 |
| BGS | B & G FOODS INC NEW | 491,886 | $11.7M | 0.0% | $23.78 * | $13.50 | +26.7% | COM | 05508R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,553,403 | $11.7M | 0.0% | $7.53 | $9.27 | -18.9% | COM | 024061103 |
| MTX | MINERALS TECHNOLOGIES INC | 190,246 | $11.67M | 0.0% | $61.34 * | $70.15 | -10.8% | COM | 603158106 |
| TJX | TJX COS INC NEW | 208,888 | $11.67M | 0.0% | $55.85 * | $57.73 | -0.5% | COM | 872540109 |
| SPTL | SPDR SER TR | 352,412 | $11.65M | 0.0% | $33.07 | $37.67 | — | PORTFOLIO LN TSR | 78464A664 |
| ACRE | ARES COML REAL ESTATE CORP | 951,219 | $11.63M | 0.0% | $12.23 | $15.33 | — | COM | 04013V108 |
| — | ALTRA INDL MOTION CORP | 330,009 | $11.63M | 0.0% | $35.25 | $54.85 | — | COM | 02208R106 |
| POWL | POWELL INDS INC | 496,697 | $11.61M | 0.0% | $23.37 * | $26.78 | -16.9% | COM | 739128106 |
| — | NEW YORK CMNTY BANCORP INC | 1,271,196 | $11.61M | 0.0% | $9.13 | $11.09 | — | COM | 649445103 |
| PSA | PUBLIC STORAGE | 36,999 | $11.57M | 0.0% | $312.68 * | $219.26 | +31.8% | COM | 74460D109 |
| PETS | PETMED EXPRESS INC | 579,575 | $11.53M | 0.0% | $19.90 * | $31.19 | -28.3% | COM | 716382106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,236,491 | $11.52M | 0.0% | $9.32 | $10.98 | — | COM NEW | 64828T201 |
| WLDN | WILLDAN GROUP INC | 416,223 | $11.48M | 0.0% | $27.58 | $35.01 | -21.9% | COM | 96924N100 |
| — | LINDE PLC | 39,728 | $11.42M | 0.0% | $287.53 | $274.75 | — | SHS | G5494J103 |
| URG | UR-ENERGY INC | 10,744,119 | $11.39M | 0.0% | $1.06 * | $1.18 | +12.8% | COM | 91688R108 |
| XLB | SELECT SECTOR SPDR TR | 154,336 | $11.36M | 0.0% | $73.60 | $78.52 | — | SBI MATERIALS | 81369Y100 |
| PRIM | PRIMORIS SVCS CORP | 521,565 | $11.35M | 0.0% | $21.76 * | $27.93 | -13.8% | COM | 74164F103 |
| — | LABORATORY CORP AMER HLDGS | 48,288 | $11.32M | 0.0% | $234.34 | $208.61 | — | COM NEW | 50540R409 |
| ESGE | ISHARES INC | 348,200 | $11.25M | 0.0% | $32.31 | $37.68 | — | ESG AWR MSCI EM | 46434G863 |
| VCYT | VERACYTE INC | 560,776 | $11.16M | 0.0% | $19.90 | $37.93 | -46.7% | COM | 92337F107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 956,234 | $11.13M | 0.0% | $11.64 | $12.29 | — | SHS NEW | G39637205 |
| STRL | STERLING INFRASTRUCTURE INC | 506,863 | $11.11M | 0.0% | $21.92 * | $21.04 | +14.2% | COM | 859241101 |
| HY | HYSTER YALE MATLS HANDLING I | 344,107 | $11.09M | 0.0% | $32.22 * | $45.85 | -34.0% | CL A | 449172105 |
| CNC | CENTENE CORP DEL | 131,040 | $11.09M | 0.0% | $84.61 | $66.53 | +24.8% | COM | 15135B101 |
| NVS | NOVARTIS AG | 131,003 | $11.07M | 0.0% | $84.53 | $88.55 | — | SPONSORED ADR | 66987V109 |
| LEA | LEAR CORP | 87,855 | $11.06M | 0.0% | $125.88 * | $146.84 | -18.3% | COM NEW | 521865204 |
| MCK | MCKESSON CORP | 33,845 | $11.04M | 0.0% | $326.19 * | $203.39 | +54.4% | COM | 58155Q103 |
| SVM | SILVERCORP METALS INC | 4,458,015 | $11.03M | 0.0% | $2.47 * | $3.98 | -24.0% | COM | 82835P103 |
| IIIN | INSTEEL INDS INC | 324,048 | $10.91M | 0.0% | $33.67 * | $25.01 | +27.5% | COM | 45774W108 |
| COTY | COTY INC | 1,360,449 | $10.9M | 0.0% | $8.01 * | $8.92 | -15.8% | COM CL A | 222070203 |
| — | VIMEO INC | 1,808,887 | $10.89M | 0.0% | $6.02 | $6.32 | — | COMMON STOCK | 92719V100 |
| NIU | NIU TECHNOLOGIES | 1,263,723 | $10.87M | 0.0% | $8.60 | $24.58 | — | ADS | 65481N100 |
| CB | CHUBB LIMITED | 55,274 | $10.87M | 0.0% | $196.57 | $165.32 | +18.7% | COM | H1467J104 |
| BOTZ | GLOBAL X FDS | 534,254 | $10.86M | 0.0% | $20.32 | $33.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,765,018 | $10.84M | 0.0% | $3.92 | $3.91 | -0.3% | SHS | M5R635108 |
| VALE | VALE S A | 736,736 | $10.78M | 0.0% | $14.63 | $17.91 | — | SPONSORED ADS | 91912E105 |
| GVA | GRANITE CONSTR INC | 366,534 | $10.68M | 0.0% | $29.14 * | $35.59 | -12.7% | COM | 387328107 |
| TRV | TRAVELERS COMPANIES INC | 62,962 | $10.65M | 0.0% | $169.13 * | $138.70 | +16.7% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 223,947 | $10.62M | 0.0% | $47.43 * | $43.65 | -6.6% | COM | 89832Q109 |
| ITT | ITT INC | 157,921 | $10.62M | 0.0% | $67.24 * | $84.93 | -16.1% | COM | 45073V108 |
| BND | VANGUARD BD INDEX FDS | 140,063 | $10.54M | 0.0% | $75.26 | $83.72 | — | TOTAL BND MRKT | 921937835 |
| OMCL | OMNICELL COM | 92,622 | $10.54M | 0.0% | $113.75 | $97.83 | +17.3% | COM | 68213N109 |
| CALX | CALIX INC | 308,461 | $10.53M | 0.0% | $34.14 * | $35.85 | +3.7% | COM | 13100M509 |
| OHI | OMEGA HEALTHCARE INVS INC | 372,774 | $10.51M | 0.0% | $28.19 | $30.41 | — | COM | 681936100 |
| ADT | ADT INC DEL | 1,708,261 | $10.51M | 0.0% | $6.15 * | $6.97 | -8.9% | COM | 00090Q103 |
| QYLD | GLOBAL X FDS | 599,729 | $10.48M | 0.0% | $17.47 | $21.86 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CHANGE HEALTHCARE INC | 450,920 | $10.4M | 0.0% | $23.06 | $17.66 | — | COM | 15912K100 |
| — | PIEDMONT LITHIUM INC | 284,443 | $10.36M | 0.0% | $36.41 | $40.77 | — | COM | 72016P105 |
| THRM | GENTHERM INC | 165,466 | $10.33M | 0.0% | $62.41 * | $71.52 | -5.9% | COM | 37253A103 |
| THD | ISHARES INC | 149,840 | $10.32M | 0.0% | $68.91 | $75.74 | — | MSCI THAILND ETF | 464286624 |
| QDIV | GLOBAL X FDS | 343,530 | $10.3M | 0.0% | $29.99 | $30.49 | — | S&P 500 QLT ETF | 37954Y616 |
| VNET | VNET GROUP INC | 1,683,154 | $10.16M | 0.0% | $6.04 | $18.08 | — | SPONSORED ADS A | 90138A103 |
| NVO | NOVO-NORDISK A S | 114,183 | $10.1M | 0.0% | $88.48 | $76.18 | — | ADR | 670100205 |
| MOO | VANECK ETF TRUST | 116,500 | $10.07M | 0.0% | $86.48 | $86.48 | — | AGRIBUSINESS ETF | 92189F700 |
| IBB | ISHARES TR | 85,600 | $10.07M | 0.0% | $117.63 | $117.63 | — | ISHARES BIOTECH | 464287556 |
| TITN | TITAN MACHY INC | 449,221 | $10.07M | 0.0% | $22.41 * | $24.39 | +2.2% | COM | 88830R101 |
| AFL | AFLAC INC | 180,790 | $10M | 0.0% | $55.33 | $42.14 | +29.0% | COM | 001055102 |
| — | LIBERTY MEDIA CORP DEL | 157,520 | $9.998M | 0.0% | $63.47 | $54.44 | — | COM SER C FRMLA | 531229854 |
| IJR | ISHARES TR | 108,000 | $9.98M | 0.0% | $92.41 | $112.98 | — | CORE S&P SCP ETF | 464287804 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,771 | $9.884M | 0.0% | $145.84 * | $145.17 | -2.3% | COM | 02043Q107 |
| U | UNITY SOFTWARE INC | 268,366 | $9.882M | 0.0% | $36.82 * | $120.41 | -52.8% | COM | 91332U101 |
| FDX | FEDEX CORP | 43,443 | $9.85M | 0.0% | $226.73 * | $191.60 | +2.7% | COM | 31428X106 |
| SOCL | GLOBAL X FDS | 297,069 | $9.848M | 0.0% | $33.15 | $57.51 | — | SOCIAL MED ETF | 37950E416 |
| TPC | TUTOR PERINI CORP | 1,121,117 | $9.843M | 0.0% | $8.78 * | $13.57 | -28.9% | COM | 901109108 |
| KMB | KIMBERLY-CLARK CORP | 72,780 | $9.836M | 0.0% | $135.15 * | $106.38 | +7.9% | COM | 494368103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,739,763 | $9.743M | 0.0% | $5.60 * | $8.08 | -21.1% | COM CL A | 23204X103 |
| — | THE NECESSITY RETAIL REIT IN | 1,332,165 | $9.698M | 0.0% | $7.28 | $9.16 | — | COM CLASS A | 02607T109 |
| USB | US BANCORP DEL | 210,619 | $9.693M | 0.0% | $46.02 * | $40.45 | +3.6% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 62,592 | $9.624M | 0.0% | $153.76 * | $186.84 | -14.9% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 92,271 | $9.613M | 0.0% | $104.18 * | $105.97 | +8.0% | COM | 14040H105 |
| TEX | TEREX CORP NEW | 350,905 | $9.604M | 0.0% | $27.37 * | $41.79 | -20.3% | COM | 880779103 |
| FINX | GLOBAL X FDS | 470,718 | $9.568M | 0.0% | $20.33 | $41.10 | — | FINTECH ETF | 37954Y814 |
| — | QIAGEN NV | 201,127 | $9.493M | 0.0% | $47.20 | $48.94 | — | SHS NEW | N72482123 |
| SO | SOUTHERN CO | 131,976 | $9.411M | 0.0% | $71.31 * | $50.86 | +26.4% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 92,445 | $9.303M | 0.0% | $100.63 * | $81.35 | +9.9% | COM | 92939U106 |
| NTLA | INTELLIA THERAPEUTICS INC | 179,525 | $9.292M | 0.0% | $51.76 | $56.61 | -10.3% | COM | 45826J105 |
| YUM | YUM BRANDS INC | 81,346 | $9.234M | 0.0% | $113.52 * | $86.28 | +25.6% | COM | 988498101 |
| DOCU | DOCUSIGN INC | 160,369 | $9.202M | 0.0% | $57.38 * | $162.84 | -50.3% | COM | 256163106 |
| — | H & E EQUIPMENT SERVICES INC | 317,596 | $9.201M | 0.0% | $28.97 | $35.61 | — | COM | 404030108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 149,330 | $9.133M | 0.0% | $61.16 | $64.75 | — | INTER TERM TREAS | 92206C706 |
| GRC | GORMAN RUPP CO | 322,305 | $9.121M | 0.0% | $28.30 * | $35.59 | -12.6% | COM | 383082104 |
| MCO | MOODYS CORP | 33,437 | $9.094M | 0.0% | $271.97 * | $286.86 | +1.1% | COM | 615369105 |
| ROCK | GIBRALTAR INDS INC | 234,476 | $9.086M | 0.0% | $38.75 * | $71.40 | -42.9% | COM | 374689107 |
| GFI | GOLD FIELDS LTD | 995,244 | $9.077M | 0.0% | $9.12 | $9.12 | — | SPONSORED ADR | 38059T106 |
| EWA | ISHARES INC | 427,740 | $9.077M | 0.0% | $21.22 | $24.98 | — | MSCI AUST ETF | 464286103 |
| WNC | WABASH NATL CORP | 663,035 | $9.004M | 0.0% | $13.58 | $15.37 | -12.9% | COM | 929566107 |
| STWD | STARWOOD PPTY TR INC | 430,837 | $9M | 0.0% | $20.89 | $22.29 | — | COM | 85571B105 |
| SCHO | SCHWAB STRATEGIC TR | 182,913 | $8.997M | 0.0% | $49.19 | $49.19 | — | SHT TM US TRES | 808524862 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,528 | $8.993M | 0.0% | $82.86 * | $84.00 | -5.2% | COM | 09061G101 |
| CRSP | CRISPR THERAPEUTICS AG | 147,946 | $8.991M | 0.0% | $60.77 * | $89.55 | -34.3% | NAMEN AKT | H17182108 |
| MASI | MASIMO CORP | 68,764 | $8.985M | 0.0% | $130.66 * | $133.79 | 0.0% | COM | 574795100 |
| STIP | ISHARES TR | 88,500 | $8.977M | 0.0% | $101.44 | $105.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| BB | BLACKBERRY LTD | 1,664,877 | $8.974M | 0.0% | $5.39 * | $8.83 | -32.8% | COM | 09228F103 |
| — | 2U INC | 856,015 | $8.963M | 0.0% | $10.47 | $31.38 | — | COM | 90214J101 |
| MPC | MARATHON PETE CORP | 108,992 | $8.961M | 0.0% | $82.22 * | $53.80 | +60.3% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 93,406 | $8.937M | 0.0% | $95.68 * | $69.80 | +26.8% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 36,381 | $8.93M | 0.0% | $245.46 * | $186.62 | +17.4% | COM | 256677105 |
| MDB | MONGODB INC | 46,140 | $8.912M | 0.0% | $193.15 * | $312.62 | 0.0% | CL A | 60937P106 |
| HSY | HERSHEY CO | 41,024 | $8.826M | 0.0% | $215.14 * | $146.60 | +35.5% | COM | 427866108 |
| GRAB | GRAB HOLDINGS LIMITED | 3,479,557 | $8.803M | 0.0% | $2.53 * | $7.46 | -61.5% | CLASS A ORD | G4124C109 |
| UROY | URANIUM RTY CORP | 3,904,845 | $8.779M | 0.0% | $2.25 * | $3.43 | -6.4% | COM | 91702V101 |
| — | WOLFSPEED INC | 137,778 | $8.742M | 0.0% | $63.45 | $105.90 | — | COM | 977852102 |
| SYY | SYSCO CORP | 103,009 | $8.726M | 0.0% | $84.71 * | $66.98 | +13.1% | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92,714 | $8.699M | 0.0% | $93.83 * | $196.90 | -42.7% | SHS | L8681T102 |
| CMI | CUMMINS INC | 44,889 | $8.687M | 0.0% | $193.52 * | $171.23 | +6.9% | COM | 231021106 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,649,222 | $8.675M | 0.0% | $5.26 | $12.04 | — | COM CLS A | 049430101 |
| IEV | ISHARES TR | 202,091 | $8.631M | 0.0% | $42.71 | $47.24 | — | EUROPE ETF | 464287861 |
| WELL | WELLTOWER INC | 104,546 | $8.609M | 0.0% | $82.35 | $74.45 | +9.0% | COM | 95040Q104 |
| — | PARAMOUNT GLOBAL | 216,576 | $8.55M | 0.0% | $39.48 | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| SONO | SONOS INC | 473,199 | $8.537M | 0.0% | $18.04 * | $26.51 | -15.4% | COM | 83570H108 |
| SRPT | SAREPTA THERAPEUTICS INC | 113,622 | $8.517M | 0.0% | $74.96 | $88.80 | -17.2% | COM | 803607100 |
| JCI | JOHNSON CTLS INTL PLC | 177,818 | $8.514M | 0.0% | $47.88 * | $46.84 | +10.6% | SHS | G51502105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,562 | $8.501M | 0.0% | $320.04 | $275.76 | +15.2% | CL A | 78410G104 |
| PINS | PINTEREST INC | 467,268 | $8.486M | 0.0% | $18.16 * | $30.13 | -30.5% | CL A | 72352L106 |
| BNTX | BIONTECH SE | 56,852 | $8.477M | 0.0% | $149.11 | $187.11 | — | SPONSORED ADS | 09075V102 |
| SNOW | SNOWFLAKE INC | 60,953 | $8.476M | 0.0% | $139.06 * | $254.46 | -37.7% | CL A | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,226 | $8.391M | 0.0% | $94.04 * | $107.01 | -4.9% | COM | 45866F104 |
| DGRO | ISHARES TR | 175,700 | $8.37M | 0.0% | $47.64 | $49.93 | — | CORE DIV GRWTH | 46434V621 |
| ABR | ARBOR REALTY TRUST INC | 638,294 | $8.368M | 0.0% | $13.11 | $11.21 | — | COM | 038923108 |
| AON | AON PLC | 31,018 | $8.365M | 0.0% | $269.68 * | $230.34 | +21.5% | SHS CL A | G0403H108 |
| ASTE | ASTEC INDS INC | 204,441 | $8.337M | 0.0% | $40.78 | $58.40 | -30.5% | COM | 046224101 |
| SPSB | SPDR SER TR | 280,000 | $8.324M | 0.0% | $29.73 | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| GD | GENERAL DYNAMICS CORP | 37,291 | $8.251M | 0.0% | $221.26 * | $184.02 | +16.0% | COM | 369550108 |
| BEAM | BEAM THERAPEUTICS INC | 213,007 | $8.245M | 0.0% | $38.71 * | $39.75 | 0.0% | COM | 07373V105 |
| JETS | ETF SER SOLUTIONS | 498,300 | $8.222M | 0.0% | $16.50 | $20.43 | — | US GLB JETS | 26922A842 |
| VIR | VIR BIOTECHNOLOGY INC | 112,524 | $8.207M | 0.0% | $72.94 * | $23.35 | 0.0% | COM | 92764N102 |
| TLS | TELOS CORP MD | 1,006,941 | $8.136M | 0.0% | $8.08 * | $21.71 | -60.3% | COM | 87969B101 |
| EQR | EQUITY RESIDENTIAL | 112,546 | $8.128M | 0.0% | $72.22 * | $61.59 | +10.7% | SH BEN INT | 29476L107 |
| CBRE | CBRE GROUP INC | 109,920 | $8.091M | 0.0% | $73.61 * | $66.90 | +20.3% | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 60,633 | $8.063M | 0.0% | $132.98 * | $116.56 | +8.9% | COM | 74834L100 |
| INDI | INDIE SEMICONDUCTOR INC | 1,411,128 | $8.044M | 0.0% | $5.70 * | $7.01 | -1.8% | CLASS A COM | 45569U101 |
| CDW | CDW CORP | 50,956 | $8.029M | 0.0% | $157.57 | $132.28 | +21.4% | COM | 12514G108 |
| RC | READY CAPITAL CORP | 672,353 | $8.014M | 0.0% | $11.92 | $10.37 | — | COM | 75574U101 |
| AVB | AVALONBAY CMNTYS INC | 41,248 | $8.012M | 0.0% | $194.24 * | $162.89 | +16.5% | COM | 053484101 |
| — | R1 RCM INC | 381,406 | $7.994M | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| HYG | ISHARES TR | 108,351 | $7.976M | 0.0% | $73.61 | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 279,971 | $7.943M | 0.0% | $28.37 * | $44.39 | -25.5% | COM | 199333105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,384 | $7.908M | 0.0% | $119.13 * | $117.29 | -4.1% | COM | 459506101 |
| PFFD | GLOBAL X FDS | 372,042 | $7.891M | 0.0% | $21.21 | $24.84 | — | US PFD ETF | 37954Y657 |
| ARI | APOLLO COML REAL EST FIN INC | 753,967 | $7.871M | 0.0% | $10.44 | $14.60 | — | COM | 03762U105 |
| VTIP | VANGUARD MALVERN FDS | 157,000 | $7.869M | 0.0% | $50.12 | $51.72 | — | STRM INFPROIDX | 922020805 |
| OPITQ | OFFICE PPTYS INCOME TR | 394,126 | $7.863M | 0.0% | $19.95 | $24.03 | — | COM SHS BEN INT | 67623C109 |
| BEKE | KE HLDGS INC | 437,419 | $7.851M | 0.0% | $17.95 | $20.81 | — | SPONSORED ADS | 482497104 |
| — | ENVESTNET INC | 148,545 | $7.839M | 0.0% | $52.77 | $67.32 | — | COM | 29404K106 |
| RGLD | ROYAL GOLD INC | 73,387 | $7.836M | 0.0% | $106.78 * | $108.01 | +14.5% | COM | 780287108 |
| ALL | ALLSTATE CORP | 61,626 | $7.81M | 0.0% | $126.73 * | $96.35 | +24.6% | COM | 020002101 |
| IYZ | ISHARES TR | 309,400 | $7.775M | 0.0% | $25.13 | $25.13 | — | US TELECOM ETF | 464287713 |
| HDB | HDFC BANK LTD | 141,403 | $7.771M | 0.0% | $54.96 | $72.15 | — | SPONSORED ADS | 40415F101 |
| ALRM | ALARM COM HLDGS INC | 125,103 | $7.739M | 0.0% | $61.86 | $63.70 | -3.5% | COM | 011642105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 157,707 | $7.649M | 0.0% | $48.50 | $60.06 | — | COM | 518415104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 128,159 | $7.645M | 0.0% | $59.65 * | $93.49 | -34.2% | COM | 90400D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 216,205 | $7.613M | 0.0% | $35.21 * | $53.21 | -29.3% | COM | 04280A100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,443,442 | $7.607M | 0.0% | $5.27 * | $11.74 | -42.4% | COM | 83406F102 |
| LUV | SOUTHWEST AIRLS CO | 210,364 | $7.598M | 0.0% | $36.12 * | $42.40 | -5.7% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 36,070 | $7.56M | 0.0% | $209.59 | $205.97 | +1.4% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,324 | $7.553M | 0.0% | $77.61 | $53.37 | +47.0% | COM | 039483102 |
| — | GLOBAL X FDS | 529,815 | $7.502M | 0.0% | $14.16 | $15.62 | — | RENEWABLE ENERGY | 37954Y707 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 69,415 | $7.499M | 0.0% | $108.03 * | $152.91 | -13.4% | COM | 450056106 |
| — | II-VI INC | 34,728 | $7.471M | 0.0% | $215.13 | $283.03 | — | 6% CONV PFD A | 902104306 |
| PSX | PHILLIPS 66 | 91,098 | $7.469M | 0.0% | $81.99 | $73.60 | +10.0% | COM | 718546104 |
| NTRA | NATERA INC | 210,559 | $7.462M | 0.0% | $35.44 * | $54.13 | -31.6% | COM | 632307104 |
| DLO | DLOCAL LTD | 283,870 | $7.453M | 0.0% | $26.25 * | $26.11 | -6.5% | CLASS A COM | G29018101 |
| GWW | GRAINGER W W INC | 16,236 | $7.378M | 0.0% | $454.42 * | $407.32 | +15.2% | COM | 384802104 |
| GDS | GDS HLDGS LTD | 220,714 | $7.369M | 0.0% | $33.39 | $67.92 | — | SPONSORED ADS | 36165L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,359 | $7.343M | 0.0% | $148.77 * | $125.34 | +12.5% | COM | 030420103 |
| WAT | WATERS CORP | 22,181 | $7.341M | 0.0% | $330.96 * | $326.80 | -2.9% | COM | 941848103 |
| D | DOMINION ENERGY INC | 91,455 | $7.299M | 0.0% | $79.81 * | $63.69 | +8.9% | COM | 25746U109 |
| EMB | ISHARES TR | 85,531 | $7.297M | 0.0% | $85.31 | $112.25 | — | JPMORGAN USD EMG | 464288281 |
| — | GLOBAL X FDS | 592,031 | $7.235M | 0.0% | $12.22 | $21.98 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ARISTA NETWORKS INC | 77,134 | $7.231M | 0.0% | $93.75 | $162.28 | — | COM | 040413106 |
| NCNO | NCINO INC | 232,465 | $7.188M | 0.0% | $30.92 * | $45.79 | -22.9% | COM | 63947X101 |
| — | PIONEER NAT RES CO | 32,175 | $7.178M | 0.0% | $223.09 | $178.53 | — | COM | 723787107 |
| — | CHIMERA INVT CORP | 813,687 | $7.177M | 0.0% | $8.82 | $15.99 | — | COM NEW | 16934Q208 |
| — | GLOBAL X FDS | 889,569 | $7.152M | 0.0% | $8.04 | $11.54 | — | REIT ETF | 37950E127 |
| — | NIKOLA CORP | 1,497,028 | $7.126M | 0.0% | $4.76 | $10.59 | — | COM | 654110105 |
| KNTK | KINETIK HOLDINGS INC | 208,375 | $7.114M | 0.0% | $34.14 * | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| IEI | ISHARES TR | 59,500 | $7.101M | 0.0% | $119.34 | $126.93 | — | 3 7 YR TREAS BD | 464288661 |
| OSPN | ONESPAN INC | 596,709 | $7.101M | 0.0% | $11.90 * | $18.13 | -29.6% | COM | 68287N100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 113,800 | $7.056M | 0.0% | $62.00 | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| PUBM | PUBMATIC INC | 443,893 | $7.054M | 0.0% | $15.89 * | $26.20 | -18.3% | COM CL A | 74467Q103 |
| EXPE | EXPEDIA GROUP INC | 74,327 | $7.048M | 0.0% | $94.82 * | $150.62 | -6.7% | COM NEW | 30212P303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 172,200 | $7.046M | 0.0% | $40.92 | $48.18 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NEW YORK MTG TR INC | 2,547,071 | $7.03M | 0.0% | $2.76 | $3.65 | — | COM PAR $.02 | 649604501 |
| AJG | GALLAGHER ARTHUR J & CO | 42,855 | $6.987M | 0.0% | $163.04 | $134.54 | +19.1% | COM | 363576109 |
| — | FARO TECHNOLOGIES INC | 226,112 | $6.971M | 0.0% | $30.83 | $62.52 | — | COM | 311642102 |
| JKHY | HENRY JACK & ASSOC INC | 38,704 | $6.967M | 0.0% | $180.01 | $154.59 | +15.6% | COM | 426281101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 552,619 | $6.941M | 0.0% | $12.56 | $10.88 | — | SHS | M8893U102 |
| USIG | ISHARES TR | 135,714 | $6.918M | 0.0% | $50.97 | $60.21 | — | USD INV GRDE ETF | 464288620 |
| O | REALTY INCOME CORP | 101,033 | $6.897M | 0.0% | $68.26 * | $53.94 | +4.7% | COM | 756109104 |
| EWY | ISHARES INC | 118,144 | $6.875M | 0.0% | $58.19 | $61.11 | — | MSCI STH KOR ETF | 464286772 |
| — | ANGLOGOLD ASHANTI LIMITED | 463,534 | $6.856M | 0.0% | $14.79 | $20.74 | — | SPONSORED ADR | 035128206 |
| IEF | ISHARES TR | 65,978 | $6.749M | 0.0% | $102.29 | $114.04 | — | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 14,092 | $6.744M | 0.0% | $478.57 * | $392.10 | +10.4% | COM | 666807102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 89,942 | $6.703M | 0.0% | $74.53 * | $10.28 | 0.0% | COM | 71722W107 |
| OXY | OCCIDENTAL PETE CORP | 113,491 | $6.682M | 0.0% | $58.88 | $41.33 | +40.6% | COM | 674599105 |
| YEXT | YEXT INC | 1,390,712 | $6.647M | 0.0% | $4.78 * | $5.56 | 0.0% | COM | 98585N106 |
| VLO | VALERO ENERGY CORP | 62,482 | $6.64M | 0.0% | $106.27 | $76.98 | +37.6% | COM | 91913Y100 |
| AFRM | AFFIRM HLDGS INC | 364,423 | $6.581M | 0.0% | $18.06 * | $79.36 | -65.7% | COM CL A | 00827B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,576 | $6.563M | 0.0% | $135.11 * | $139.70 | +1.8% | COM | 49338L103 |
| BBY | BEST BUY INC | 100,553 | $6.556M | 0.0% | $65.20 * | $76.31 | -8.5% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 57,670 | $6.552M | 0.0% | $113.61 * | $117.82 | -9.0% | COM | 74144T108 |
| EZU | ISHARES INC | 180,090 | $6.546M | 0.0% | $36.35 | $42.97 | — | MSCI EURZONE ETF | 464286608 |
| NTRS | NORTHERN TR CORP | 67,825 | $6.543M | 0.0% | $96.47 * | $85.37 | +9.9% | COM | 665859104 |
| VFC | V F CORP | 146,811 | $6.485M | 0.0% | $44.17 * | $73.90 | -32.1% | COM | 918204108 |
| TNDM | TANDEM DIABETES CARE INC | 109,529 | $6.483M | 0.0% | $59.19 * | $98.32 | -16.5% | COM NEW | 875372203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,365 | $6.436M | 0.0% | $65.43 | $50.68 | +28.5% | COM | 416515104 |
| — | SOUTH JERSEY INDS INC | 94,791 | $6.435M | 0.0% | $67.89 | $51.39 | — | UNIT 04/01/2024 | 838518306 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 128,140 | $6.429M | 0.0% | $50.17 | $50.48 | — | NASD TECH DIV | 33738R118 |
| MPT | MEDICAL PPTYS TRUST INC | 419,759 | $6.41M | 0.0% | $15.27 | $18.97 | — | COM | 58463J304 |
| EFA | ISHARES TR | 102,292 | $6.392M | 0.0% | $62.49 | $68.81 | — | MSCI EAFE ETF | 464287465 |
| DOCS | DOXIMITY INC | 182,131 | $6.342M | 0.0% | $34.82 * | $61.68 | -36.2% | CL A | 26622P107 |
| ETSY | ETSY INC | 86,551 | $6.336M | 0.0% | $73.21 * | $130.10 | -29.8% | COM | 29786A106 |
| — | ABSOLUTE SOFTWARE CORP | 734,203 | $6.318M | 0.0% | $8.61 | $10.92 | — | COM | 00386B109 |
| MYGN | MYRIAD GENETICS INC | 347,474 | $6.313M | 0.0% | $18.17 * | $23.30 | -10.9% | COM | 62855J104 |
| DOW | DOW INC | 122,185 | $6.306M | 0.0% | $51.61 | $44.77 | +15.7% | COM | 260557103 |
| EWZ | ISHARES INC | 229,800 | $6.294M | 0.0% | $27.39 | $37.10 | — | MSCI BRAZIL ETF | 464286400 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,974 | $6.288M | 0.0% | $41.65 | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,079 | $6.287M | 0.0% | $179.22 | $252.31 | — | COM | 82669G104 |
| IGSB | ISHARES TR | 124,000 | $6.268M | 0.0% | $50.55 | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,912 | $6.263M | 0.0% | $241.70 * | $183.52 | +21.8% | COM | 502431109 |
| XYL | XYLEM INC | 79,969 | $6.252M | 0.0% | $78.18 | $102.91 | -23.2% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 36,742 | $6.251M | 0.0% | $170.13 * | $141.18 | +12.3% | COM | 30225T102 |
| SPIB | SPDR SER TR | 191,097 | $6.235M | 0.0% | $32.63 | $36.40 | — | PORTFOLIO INTRMD | 78464A375 |
| BUG | GLOBAL X FDS | 249,305 | $6.233M | 0.0% | $25.00 | $31.48 | — | CYBRSCURTY ETF | 37954Y384 |
| — | RBC BEARINGS INC | 65,237 | $6.217M | 0.0% | $95.30 | $101.89 | — | 5% CNV PFD SR A | 75524B203 |
| CHD | CHURCH & DWIGHT CO INC | 66,821 | $6.191M | 0.0% | $92.65 * | $79.45 | +13.8% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 96,092 | $6.186M | 0.0% | $64.38 * | $34.42 | -2.4% | CL A | 032095101 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 328,196 | $6.177M | 0.0% | $18.82 | $25.42 | — | NASDAQ BIOTECH | 46138G599 |
| WAL | WESTERN ALLIANCE BANCORP | 87,467 | $6.175M | 0.0% | $70.60 | $84.20 | -16.8% | COM | 957638109 |
| NEWP | NEW PAC METALS CORP | 2,167,762 | $6.167M | 0.0% | $2.84 * | $4.61 | -30.9% | COM | 64782A107 |
| SNSR | GLOBAL X FDS | 239,121 | $6.15M | 0.0% | $25.72 | $35.60 | — | INTERNET OF THNG | 37954Y780 |
| POWI | POWER INTEGRATIONS INC | 81,755 | $6.132M | 0.0% | $75.00 * | $85.43 | -9.3% | COM | 739276103 |
| RMBS | RAMBUS INC DEL | 282,443 | $6.07M | 0.0% | $21.49 * | $15.52 | +59.4% | COM | 750917106 |
| SLB | SCHLUMBERGER LTD | 169,510 | $6.062M | 0.0% | $35.76 * | $29.62 | +29.3% | COM STK | 806857108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 406,812 | $6.033M | 0.0% | $14.83 * | $11.66 | +60.3% | COM | 01988P108 |
| MVST | MICROVAST HOLDINGS INC | 2,710,345 | $6.017M | 0.0% | $2.22 * | $4.37 | -1.8% | COM | 59516C106 |
| CENX | CENTURY ALUM CO | 815,514 | $6.01M | 0.0% | $7.37 * | $12.56 | +23.8% | COM | 156431108 |
| BDC | BELDEN INC | 112,739 | $6.006M | 0.0% | $53.27 | $46.78 | +13.5% | COM | 077454106 |
| CTVA | CORTEVA INC | 110,559 | $5.986M | 0.0% | $54.14 * | $40.14 | +39.0% | COM | 22052L104 |
| TGB | TASEKO MINES LTD | 5,515,498 | $5.957M | 0.0% | $1.08 * | $1.77 | -3.4% | COM | 876511106 |
| — | GLOBAL X FDS | 694,600 | $5.932M | 0.0% | $8.54 | $10.74 | — | MSCI SUPR EM ETF | 37950E119 |
| INCY | INCYTE CORP | 78,010 | $5.927M | 0.0% | $75.98 | $78.83 | -3.7% | COM | 45337C102 |
| MKC | MCCORMICK & CO INC | 71,042 | $5.915M | 0.0% | $83.26 * | $79.46 | +9.6% | COM NON VTG | 579780206 |
| — | LUMINAR TECHNOLOGIES INC | 996,931 | $5.912M | 0.0% | $5.93 | $15.46 | — | COM CL A | 550424105 |
| DVY | ISHARES TR | 50,000 | $5.884M | 0.0% | $117.68 | $120.63 | — | SELECT DIVID ETF | 464287168 |
| STNE | STONECO LTD | 761,828 | $5.866M | 0.0% | $7.70 | $45.14 | — | COM CL A | G85158106 |
| DQ | DAQO NEW ENERGY CORP | 81,969 | $5.851M | 0.0% | $71.38 | $57.97 | — | SPNSRD ADS NEW | 23703Q203 |
| ASHR | DBX ETF TR | 169,955 | $5.807M | 0.0% | $34.17 | $36.59 | — | XTRACK HRVST CSI | 233051879 |
| RMD | RESMED INC | 27,681 | $5.803M | 0.0% | $209.64 | $193.97 | +6.2% | COM | 761152107 |
| SJM | SMUCKER J M CO | 45,061 | $5.768M | 0.0% | $128.00 * | $102.64 | +14.7% | COM NEW | 832696405 |
| KSA | ISHARES TR | 138,465 | $5.731M | 0.0% | $41.39 | $46.64 | — | MSCI SAUDI ARBIA | 46434V423 |
| BK | BANK NEW YORK MELLON CORP | 136,516 | $5.694M | 0.0% | $41.71 * | $42.07 | -4.8% | COM | 064058100 |
| CLX | CLOROX CO DEL | 40,335 | $5.686M | 0.0% | $140.97 * | $138.42 | -8.6% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 59,895 | $5.685M | 0.0% | $94.92 | $97.52 | -4.4% | COM | 828806109 |
| NOBL | PROSHARES TR | 66,400 | $5.668M | 0.0% | $85.36 | $91.03 | — | S&P 500 DV ARIST | 74348A467 |
| WHR | WHIRLPOOL CORP | 36,594 | $5.667M | 0.0% | $154.86 * | $204.91 | -15.1% | COM | 963320106 |
| ITRI | ITRON INC | 114,262 | $5.648M | 0.0% | $49.43 | $73.80 | -32.8% | COM | 465741106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,820,162 | $5.642M | 0.0% | $3.10 * | $6.98 | -38.0% | COM | 42330P107 |
| FSLR | FIRST SOLAR INC | 82,273 | $5.606M | 0.0% | $68.14 * | $85.10 | -16.4% | COM | 336433107 |
| — | PROSHARES TR | 339,400 | $5.6M | 0.0% | $16.50 | $17.65 | — | SHORT S&P 500 NE | 74347B425 |
| SPAB | SPDR SER TR | 212,392 | $5.597M | 0.0% | $26.35 | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| ZLAB | ZAI LAB LTD | 158,009 | $5.48M | 0.0% | $34.68 | $90.71 | — | ADR | 98887Q104 |
| — | TOTALENERGIES SE | 103,930 | $5.471M | 0.0% | $52.64 | $44.82 | — | SPONSORED ADS | 89151E109 |
| SDY | SPDR SER TR | 46,000 | $5.46M | 0.0% | $118.70 | $119.94 | — | S&P DIVID ETF | 78464A763 |
| HRL | HORMEL FOODS CORP | 114,158 | $5.406M | 0.0% | $47.36 * | $37.17 | +19.5% | COM | 440452100 |
| IPGP | IPG PHOTONICS CORP | 57,308 | $5.394M | 0.0% | $94.12 * | $161.99 | -39.0% | COM | 44980X109 |
| SEIC | SEI INVTS CO | 98,985 | $5.348M | 0.0% | $54.03 | $54.21 | -1.5% | COM | 784117103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 92,935 | $5.317M | 0.0% | $57.21 | $89.99 | — | 5.25% PFD CONV A | G21810208 |
| PLNT | PLANET FITNESS INC | 93,268 | $5.306M | 0.0% | $56.89 * | $79.48 | -7.0% | CL A | 72703H101 |
| WBD | WARNER BROS DISCOVERY INC | 393,783 | $5.284M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| DGRW | WISDOMTREE TR | 92,100 | $5.278M | 0.0% | $57.31 | $52.15 | — | US QTLY DIV GRT | 97717X669 |
| RIOT | RIOT BLOCKCHAIN INC | 1,254,273 | $5.255M | 0.0% | $4.19 * | $25.50 | -63.6% | COM | 767292105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,082 | $5.236M | 0.0% | $108.90 * | $121.06 | +12.9% | COM | 43300A203 |
| BKR | BAKER HUGHES COMPANY | 180,891 | $5.222M | 0.0% | $28.87 * | $24.51 | +26.3% | CL A | 05722G100 |
| INFY | INFOSYS LTD | 281,659 | $5.214M | 0.0% | $18.51 | $19.94 | — | SPONSORED ADR | 456788108 |
| HCA | HCA HEALTHCARE INC | 31,015 | $5.212M | 0.0% | $168.05 * | $208.87 | -0.4% | COM | 40412C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,177 | $5.188M | 0.0% | $101.37 * | $87.29 | +9.3% | COM NEW | 12541W209 |
| AIG | AMERICAN INTL GROUP INC | 101,343 | $5.181M | 0.0% | $51.12 * | $49.45 | +8.1% | COM NEW | 026874784 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 968,117 | $5.17M | 0.0% | $5.34 * | $28.83 | -53.6% | COM | 565788106 |
| FLGT | FULGENT GENETICS INC | 94,639 | $5.161M | 0.0% | $54.53 | $54.96 | 0.0% | COM | 359664109 |
| MET | METLIFE INC | 81,965 | $5.147M | 0.0% | $62.80 * | $49.63 | +19.4% | COM | 59156R108 |
| SPTI | SPDR SER TR | 174,238 | $5.135M | 0.0% | $29.47 | $32.24 | — | PORTFLI INTRMDIT | 78464A672 |
| PTC | PTC INC | 48,160 | $5.121M | 0.0% | $106.33 | $108.26 | -0.3% | COM | 69370C100 |
| OMC | OMNICOM GROUP INC | 80,322 | $5.109M | 0.0% | $63.61 * | $58.17 | +12.1% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 45,163 | $5.108M | 0.0% | $113.10 | $105.21 | +5.4% | COM | 237194105 |
| AMKR | AMKOR TECHNOLOGY INC | 300,749 | $5.098M | 0.0% | $16.95 * | $21.21 | -15.4% | COM | 031652100 |
| VYM | VANGUARD WHITEHALL FDS | 50,000 | $5.085M | 0.0% | $101.70 | $103.36 | — | HIGH DIV YLD | 921946406 |
| KWEB | KRANESHARES TR | 154,200 | $5.052M | 0.0% | $32.76 | $32.76 | — | CSI CHI INTERNET | 500767306 |
| IXJ | ISHARES TR | 52,100 | $5.044M | 0.0% | $96.81 | $82.59 | — | GLOB HLTHCRE ETF | 464287325 |
| PAGS | PAGSEGURO DIGITAL LTD | 492,552 | $5.043M | 0.0% | $10.24 * | $38.48 | -62.8% | COM CL A | G68707101 |
| CDNA | CAREDX INC | 233,280 | $5.011M | 0.0% | $21.48 * | $47.73 | -41.9% | COM | 14167L103 |
| CRON | CRONOS GROUP INC | 1,787,917 | $4.99M | 0.0% | $2.79 * | $8.39 | -62.9% | COM | 22717L101 |
| VICI | VICI PPTYS INC | 167,085 | $4.977M | 0.0% | $29.79 * | $24.02 | +0.6% | COM | 925652109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,228 | $4.962M | 0.0% | $105.06 * | $137.30 | -16.3% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC | 12,568 | $4.959M | 0.0% | $394.57 * | $438.19 | -3.0% | COM | 776696106 |
| FLNG | FLEX LNG LTD | 180,602 | $4.947M | 0.0% | $27.39 * | $17.97 | 0.0% | SHS | G35947202 |
| — | RLJ LODGING TR | 189,452 | $4.912M | 0.0% | $25.93 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| NTR | NUTRIEN LTD | 61,546 | $4.905M | 0.0% | $79.70 * | $76.76 | +12.6% | COM | 67077M108 |
| — | NUVEI CORPORATION | 135,747 | $4.896M | 0.0% | $36.07 | $64.92 | — | SUB VTG SHS | 67079A102 |
| BAX | BAXTER INTL INC | 76,179 | $4.893M | 0.0% | $64.23 * | $69.58 | -4.5% | COM | 071813109 |
| RVTY | PERKINELMER INC | 34,174 | $4.86M | 0.0% | $142.21 * | $123.94 | +19.8% | COM | 714046109 |
| OTIS | OTIS WORLDWIDE CORP | 68,537 | $4.844M | 0.0% | $70.68 | $65.09 | +6.7% | COM | 68902V107 |
| TDOC | TELADOC HEALTH INC | 145,471 | $4.831M | 0.0% | $33.21 * | $150.44 | -71.8% | COM | 87918A105 |
| DVN | DEVON ENERGY CORP NEW | 87,610 | $4.828M | 0.0% | $55.11 | $37.99 | +43.8% | COM | 25179M103 |
| BX | BLACKSTONE INC | 52,745 | $4.812M | 0.0% | $91.23 * | $54.72 | +75.6% | COM | 09260D107 |
| PAVE | GLOBAL X FDS | 211,142 | $4.808M | 0.0% | $22.77 | $25.31 | — | US INFR DEV ETF | 37954Y673 |
| IAC | IAC INTERACTIVECORP NEW | 63,205 | $4.802M | 0.0% | $75.98 * | $129.53 | -45.6% | COM NEW | 44891N208 |
| TSN | TYSON FOODS INC | 55,405 | $4.769M | 0.0% | $86.08 * | $69.65 | +13.9% | CL A | 902494103 |
| SPSM | SPDR SER TR | 131,630 | $4.736M | 0.0% | $35.98 | $41.32 | — | PORTFOLIO S&P600 | 78468R853 |
| IDCC | INTERDIGITAL INC | 77,739 | $4.727M | 0.0% | $60.81 | $65.49 | -6.3% | COM | 45867G101 |
| SHEL | SHELL PLC | 90,289 | $4.721M | 0.0% | $52.29 | $54.89 | — | SPON ADS | 780259305 |
| VTC | VANGUARD SCOTTSDALE FDS | 61,000 | $4.701M | 0.0% | $77.07 | $91.29 | — | TOTAL CORP BND | 92206C573 |
| STT | STATE STR CORP | 75,788 | $4.672M | 0.0% | $61.65 | $64.88 | -4.0% | COM | 857477103 |
| CAN | CANAAN INC | 1,447,629 | $4.661M | 0.0% | $3.22 | $6.38 | — | SPONSORED ADS | 134748102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,802 | $4.661M | 0.0% | $66.77 * | $53.87 | +14.6% | COM | 74251V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,450 | $4.656M | 0.0% | $143.48 | $146.23 | — | DIV APP ETF | 921908844 |
| MAA | MID-AMER APT CMNTYS INC | 26,606 | $4.648M | 0.0% | $174.70 * | $155.51 | +4.2% | COM | 59522J103 |
| WY | WEYERHAEUSER CO MTN BE | 139,844 | $4.632M | 0.0% | $33.12 | $29.94 | +12.1% | COM NEW | 962166104 |
| PHR | PHREESIA INC | 184,833 | $4.623M | 0.0% | $25.01 * | $42.16 | -47.8% | COM | 71944F106 |
| — | MCEWEN MNG INC | 10,517,873 | $4.619M | 0.0% | $0.44 | $1.25 | — | COM | 58039P107 |
| EDEN | ISHARES TR | 93,300 | $4.614M | 0.0% | $49.45 | $55.43 | — | MSCI DENMARK ETF | 46429B523 |
| CPB | CAMPBELL SOUP CO | 95,592 | $4.593M | 0.0% | $48.05 * | $37.88 | +10.0% | COM | 134429109 |
| — | 1LIFE HEALTHCARE INC | 581,553 | $4.559M | 0.0% | $7.84 | $31.65 | — | COM | 68269G107 |
| EWQ | ISHARES INC | 150,400 | $4.514M | 0.0% | $30.01 | $34.89 | — | MSCI FRANCE ETF | 464286707 |
| VTR | VENTAS INC | 87,320 | $4.491M | 0.0% | $51.43 * | $47.80 | +2.8% | COM | 92276F100 |
| — | SWITCH INC | 134,065 | $4.491M | 0.0% | $33.50 | $25.37 | — | CL A | 87105L104 |
| SOXX | ISHARES TR | 12,844 | $4.49M | 0.0% | $349.58 | $321.41 | — | ISHARES SEMICDTR | 464287523 |
| TYL | TYLER TECHNOLOGIES INC | 13,500 | $4.489M | 0.0% | $332.52 * | $440.24 | -16.8% | COM | 902252105 |
| AUR | AURORA INNOVATION INC | 23,658 | $4.434M | 0.0% | $187.42 * | $8.16 | -54.9% | CLASS A COM | 051774107 |
| CARR | CARRIER GLOBAL CORPORATION | 123,714 | $4.412M | 0.0% | $35.66 * | $35.90 | +3.9% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 37,469 | $4.406M | 0.0% | $117.59 * | $140.32 | -3.8% | COM | 150870103 |
| AMP | AMERIPRISE FINL INC | 18,530 | $4.404M | 0.0% | $237.67 * | $211.69 | +20.0% | COM | 03076C106 |
| VNQ | VANGUARD INDEX FDS | 48,313 | $4.402M | 0.0% | $91.11 | $105.10 | — | REAL ESTATE ETF | 922908553 |
| RWT | REDWOOD TR INC | 567,821 | $4.378M | 0.0% | $7.71 | $7.71 | — | COM | 758075402 |
| EWH | ISHARES INC | 196,900 | $4.371M | 0.0% | $22.20 | $22.51 | — | MSCI HONG KG ETF | 464286871 |
| GPMT | GRANITE PT MTG TR INC | 456,013 | $4.364M | 0.0% | $9.57 | $9.57 | — | COM STK | 38741L107 |
| KR | KROGER CO | 91,754 | $4.343M | 0.0% | $47.33 * | $31.99 | +53.8% | COM | 501044101 |
| HAL | HALLIBURTON CO | 138,387 | $4.34M | 0.0% | $31.36 * | $27.71 | +24.5% | COM | 406216101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 979,527 | $4.329M | 0.0% | $4.42 * | $12.57 | -51.7% | COM | 69404D108 |
| HPQ | HP INC | 131,999 | $4.327M | 0.0% | $32.78 * | $22.12 | +45.0% | COM | 40434L105 |
| EEM | ISHARES TR | 107,610 | $4.315M | 0.0% | $40.10 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | HESS CORP | 40,574 | $4.299M | 0.0% | $105.95 | $86.26 | — | COM | 42809H107 |
| INCR | INTERCURE LTD | 740,943 | $4.29M | 0.0% | $5.79 * | $6.53 | -3.2% | COM NEW | M549GJ111 |
| IR | INGERSOLL RAND INC | 94,012 | $4.278M | 0.0% | $45.50 | $44.34 | +2.2% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 322,495 | $4.276M | 0.0% | $13.26 * | $12.39 | +9.9% | COM | 42824C109 |
| SBLK | STAR BULK CARRIERS CORP. | 170,416 | $4.259M | 0.0% | $24.99 * | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| SWK | STANLEY BLACK & DECKER INC | 40,521 | $4.249M | 0.0% | $104.86 | $139.84 | -23.7% | COM | 854502101 |
| — | BLUCORA INC | 228,998 | $4.227M | 0.0% | $18.46 | $26.01 | — | COM | 095229100 |
| RIO | RIO TINTO PLC | 69,084 | $4.214M | 0.0% | $61.00 | $61.00 | — | SPONSORED ADR | 767204100 |
| — | INVITAE CORP | 1,724,117 | $4.207M | 0.0% | $2.44 | $19.05 | — | COM | 46185L103 |
| EZA | ISHARES INC | 98,600 | $4.19M | 0.0% | $42.49 | $55.53 | — | MSCI STH AFR ETF | 464286780 |
| EMLC | VANECK ETF TRUST | 170,550 | $4.175M | 0.0% | $24.48 | $31.67 | — | JP MRGAN EM LOC | 92189H300 |
| BWMX | BETTERWARE DE MXC S A B DE C | 482,374 | $4.168M | 0.0% | $8.64 * | $13.89 | -23.2% | SHS NEW | P1666E105 |
| SHYG | ISHARES TR | 102,649 | $4.162M | 0.0% | $40.55 | $42.74 | — | 0-5YR HI YL CP | 46434V407 |
| EWM | ISHARES INC | 188,200 | $4.131M | 0.0% | $21.95 | $24.24 | — | MSCI MLY ETF NEW | 46434G814 |
| ROG | ROGERS CORP | 15,677 | $4.109M | 0.0% | $262.10 | $265.92 | 0.0% | COM | 775133101 |
| RGNX | REGENXBIO INC | 164,825 | $4.071M | 0.0% | $24.70 | $33.79 | -26.1% | COM | 75901B107 |
| DELL | DELL TECHNOLOGIES INC | 87,709 | $4.053M | 0.0% | $46.21 * | $44.26 | -1.6% | CL C | 24703L202 |
| CPT | CAMDEN PPTY TR | 38,857 | $4.035M | 0.0% | $103.84 * | $115.54 | +11.8% | SH BEN INT | 133131102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,319 | $4.028M | 0.0% | $302.43 * | $374.96 | -14.0% | COM | 955306105 |
| DIV | GLOBAL X FDS | 207,000 | $4.027M | 0.0% | $19.45 | $18.37 | — | GLOBX SUPDV US | 37950E291 |
| TAL | TAL EDUCATION GROUP | 825,477 | $4.02M | 0.0% | $4.87 | $20.43 | — | SPONSORED ADS | 874080104 |
| — | VONAGE HLDGS CORP | 212,298 | $4M | 0.0% | $18.84 | $18.84 | — | COM | 92886T201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,556 | $3.985M | 0.0% | $293.97 * | $446.55 | -22.0% | CL A | 989207105 |
| TXNM | PNM RES INC | 83,183 | $3.974M | 0.0% | $47.77 | $48.08 | -2.5% | COM | 69349H107 |
| EPR | EPR PPTYS | 84,258 | $3.955M | 0.0% | $46.94 | $50.63 | — | COM SH BEN INT | 26884U109 |
| EXAS | EXACT SCIENCES CORP | 99,656 | $3.925M | 0.0% | $39.39 * | $100.45 | -46.8% | COM | 30063P105 |
| XYLD | GLOBAL X FDS | 91,710 | $3.914M | 0.0% | $42.68 | $48.72 | — | S&P 500 COVERED | 37954Y475 |
| — | BERKSHIRE GREY INC | 2,681,054 | $3.888M | 0.0% | $1.45 | $1.54 | — | COM CL A | 084656107 |
| IGF | ISHARES TR | 82,380 | $3.851M | 0.0% | $46.75 | $43.44 | — | GLB INFRASTR ETF | 464288372 |
| SGOL | ABRDN GOLD ETF TRUST | 239,180 | $3.841M | 0.0% | $16.06 | $17.06 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SECUREWORKS CORP | 353,021 | $3.834M | 0.0% | $10.86 | $13.87 | — | CL A | 81374A105 |
| UDR | UDR INC | 79,888 | $3.805M | 0.0% | $47.63 * | $38.54 | +13.0% | COM | 902653104 |
| PPG | PPG INDS INC | 33,251 | $3.801M | 0.0% | $114.31 | $128.26 | -9.8% | COM | 693506107 |
| ORA | ORMAT TECHNOLOGIES INC | 48,388 | $3.791M | 0.0% | $78.35 | $88.71 | -13.0% | COM | 686688102 |
| — | SABRE CORP | 47,015 | $3.78M | 0.0% | $80.40 | $114.78 | — | 6.50% CONV PFD A | 78573M203 |
| — | SUNDIAL GROWERS INC | 11,550,910 | $3.767M | 0.0% | $0.33 | $0.92 | — | COM | 86730L109 |
| COR | AMERISOURCEBERGEN CORP | 26,592 | $3.762M | 0.0% | $141.47 * | $110.54 | +33.6% | COM | 03073E105 |
| DFE | WISDOMTREE TR | 68,000 | $3.754M | 0.0% | $55.21 | $72.93 | — | EUROPE SMCP DV | 97717W869 |
| BKLN | INVESCO EXCH TRADED FD TR II | 184,487 | $3.74M | 0.0% | $20.27 | $22.04 | — | SR LN ETF | 46138G508 |
| MTB | M & T BK CORP | 23,390 | $3.728M | 0.0% | $159.38 * | $153.19 | -2.7% | COM | 55261F104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 326,196 | $3.719M | 0.0% | $11.40 * | $22.58 | -60.7% | COM | 019770106 |
| BWA | BORGWARNER INC | 111,129 | $3.709M | 0.0% | $33.38 * | $34.32 | -8.9% | COM | 099724106 |
| GORO | GOLD RESOURCE CORP | 2,259,775 | $3.683M | 0.0% | $1.63 * | $2.96 | -33.7% | COM | 38068T105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,468 | $3.672M | 0.0% | $144.18 * | $132.16 | +12.7% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY CO | 18,849 | $3.654M | 0.0% | $193.86 * | $40.27 | -5.3% | COM | 892356106 |
| FFIV | F5 INC | 23,847 | $3.65M | 0.0% | $153.06 * | $167.52 | +3.8% | COM | 315616102 |
| LFUS | LITTELFUSE INC | 14,331 | $3.641M | 0.0% | $254.06 | $216.29 | +15.9% | COM | 537008104 |
| ANGL | VANECK ETF TRUST | 134,518 | $3.635M | 0.0% | $27.02 | $32.51 | — | FALLEN ANGEL HG | 92189F437 |
| EDIT | EDITAS MEDICINE INC | 306,659 | $3.628M | 0.0% | $11.83 * | $33.97 | -60.6% | COM | 28106W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,132 | $3.62M | 0.0% | $97.49 * | $96.95 | -4.8% | COM | 64125C109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 263,000 | $3.619M | 0.0% | $13.76 * | $34.74 | -65.7% | COM | 77313F106 |
| IBN | ICICI BANK LIMITED | 203,910 | $3.617M | 0.0% | $17.74 | $15.19 | — | ADR | 45104G104 |
| — | NEXTGEN HEALTHCARE INC | 204,441 | $3.565M | 0.0% | $17.44 | $15.88 | — | COM | 65343C102 |
| — | ORGANIGRAM HLDGS INC | 3,896,615 | $3.564M | 0.0% | $0.91 | $2.76 | — | COM | 68620P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,548 | $3.56M | 0.0% | $145.02 | $152.27 | -6.6% | COM | 015271109 |
| — | VIZSLA SILVER CORP | 3,353,158 | $3.535M | 0.0% | $1.05 | $1.05 | — | COM NEW | 92859G202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 47,625 | $3.532M | 0.0% | $74.16 * | $63.58 | +12.9% | COM UNIT PART IN | 65341B106 |
| HUBS | HUBSPOT INC | 11,718 | $3.524M | 0.0% | $300.73 * | $549.82 | -33.6% | COM | 443573100 |
| BKF | ISHARES INC | 95,000 | $3.511M | 0.0% | $36.96 | $45.46 | — | MSCI BIC ETF | 464286657 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 320,035 | $3.479M | 0.0% | $10.87 | $13.68 | — | COMMON SHS | 33735T109 |
| FOUR | SHIFT4 PMTS INC | 105,134 | $3.475M | 0.0% | $33.05 * | $77.94 | -39.4% | CL A | 82452J109 |
| GOVT | ISHARES TR | 145,200 | $3.47M | 0.0% | $23.90 | $24.79 | — | US TREAS BD ETF | 46429B267 |
| ZTO | ZTO EXPRESS CAYMAN INC | 125,796 | $3.454M | 0.0% | $27.46 | $30.45 | — | SPONSORED ADS A | 98980A105 |
| DHI | D R HORTON INC | 52,126 | $3.45M | 0.0% | $66.19 * | $69.89 | -3.0% | COM | 23331A109 |
| — | SAPIENS INTL CORP N V | 142,531 | $3.448M | 0.0% | $24.19 | $29.85 | — | SHS | G7T16G103 |
| LPRO | OPEN LENDING CORP | 336,742 | $3.445M | 0.0% | $10.23 * | $35.64 | -62.4% | COM CL A | 68373J104 |
| PI | IMPINJ INC | 58,691 | $3.443M | 0.0% | $58.66 * | $35.79 | +40.3% | COM | 453204109 |
| — | DUKE REALTY CORP | 62,610 | $3.441M | 0.0% | $54.96 | $49.27 | — | COM NEW | 264411505 |
| — | GATOS SILVER INC | 1,196,655 | $3.434M | 0.0% | $2.87 | $12.20 | — | COM | 368036109 |
| CSGP | COSTAR GROUP INC | 56,823 | $3.433M | 0.0% | $60.42 | $84.54 | -28.4% | COM | 22160N109 |
| NRG | NRG ENERGY INC | 89,709 | $3.424M | 0.0% | $38.17 * | $25.50 | +45.2% | COM NEW | 629377508 |
| LC | LENDINGCLUB CORP | 292,101 | $3.415M | 0.0% | $11.69 * | $12.22 | +15.2% | COM NEW | 52603A208 |
| FITB | FIFTH THIRD BANCORP | 101,137 | $3.399M | 0.0% | $33.61 * | $27.41 | +17.9% | COM | 316773100 |
| RUN | SUNRUN INC | 145,130 | $3.39M | 0.0% | $23.36 * | $57.34 | -58.1% | COM | 86771W105 |
| GDDY | GODADDY INC | 48,638 | $3.383M | 0.0% | $69.55 * | $74.11 | +2.6% | CL A | 380237107 |
| — | TILRAY BRANDS INC | 1,082,600 | $3.378M | 0.0% | $3.12 | $27.15 | — | COM CL 2 | 88688T100 |
| FLYW | FLYWIRE CORPORATION | 190,893 | $3.365M | 0.0% | $17.63 * | $28.06 | -17.2% | COM VTG | 302492103 |
| ESS | ESSEX PPTY TR INC | 12,822 | $3.353M | 0.0% | $261.50 | $261.99 | +0.2% | COM | 297178105 |
| AFCG | AFC GAMMA INC | 217,639 | $3.336M | 0.0% | $15.33 * | $7.97 | -13.4% | COM | 00109K105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 748,300 | $3.33M | 0.0% | $4.45 | $12.27 | — | ADS | 49639K101 |
| — | GLOBAL X FDS | 207,621 | $3.322M | 0.0% | $16.00 | $16.00 | — | CANNABIS ETF NEW | 37954Y145 |
| EWD | ISHARES INC | 109,100 | $3.322M | 0.0% | $30.45 | $36.58 | — | MSCI SWEDEN ETF | 464286756 |
| PPL | PPL CORP | 122,248 | $3.316M | 0.0% | $27.13 * | $23.90 | +5.8% | COM | 69351T106 |
| — | GLOBAL X FDS | 355,480 | $3.302M | 0.0% | $9.29 | $13.31 | — | GLB X SUPERDIV | 37950E549 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,090 | $3.296M | 0.0% | $63.28 * | $51.62 | +16.3% | COM | 744573106 |
| USO | UNITED STS OIL FD LP | 41,000 | $3.295M | 0.0% | $80.37 | $65.79 | — | UNITS | 91232N207 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 180,500 | $3.292M | 0.0% | $18.24 | $7.45 | — | OIL FD | 46140H403 |
| — | CATALENT INC | 30,502 | $3.272M | 0.0% | $107.27 | $84.36 | — | COM | 148806102 |
| QURE | UNIQURE NV | 174,125 | $3.246M | 0.0% | $18.64 * | $30.98 | -48.7% | SHS | N90064101 |
| CTRA | COTERRA ENERGY INC | 125,362 | $3.233M | 0.0% | $25.79 | $17.97 | +42.6% | COM | 127097103 |
| BALL | BALL CORP | 46,955 | $3.229M | 0.0% | $68.77 * | $75.80 | -4.9% | COM | 058498106 |
| DBJP | DBX ETF TR | 67,676 | $3.201M | 0.0% | $47.30 | $50.61 | — | XTRACK MSCI JAPN | 233051507 |
| MTN | VAIL RESORTS INC | 14,670 | $3.199M | 0.0% | $218.06 * | $267.58 | -8.6% | COM | 91879Q109 |
| — | FUELCELL ENERGY INC | 852,740 | $3.198M | 0.0% | $3.75 | $7.88 | — | COM | 35952H601 |
| — | VELODYNE LIDAR INC | 3,344,995 | $3.195M | 0.0% | $0.96 | $2.56 | — | COM | 92259F101 |
| — | GLOBAL X FDS | 234,300 | $3.194M | 0.0% | $13.63 | $19.04 | — | CLEANTECH ETF | 37954Y228 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,155 | $3.193M | 0.0% | $69.18 | $48.96 | — | SPONSORED ADR | 47759T100 |
| — | AMERICAS GOLD AND SILVER COR | 4,559,389 | $3.181M | 0.0% | $0.70 | $1.75 | — | COM | 03062D100 |
| RF | REGIONS FINANCIAL CORP NEW | 169,537 | $3.179M | 0.0% | $18.75 * | $16.03 | +9.7% | COM | 7591EP100 |
| CPER | UNITED STS COMMODITY INDEX F | 142,500 | $3.166M | 0.0% | $22.22 | $25.92 | — | CM REP COPP FD | 911718104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 53,750 | $3.157M | 0.0% | $58.73 | $58.73 | — | BETABUILDERS CDA | 46641Q225 |
| CMS | CMS ENERGY CORP | 46,535 | $3.142M | 0.0% | $67.52 * | $55.89 | +10.3% | COM | 125896100 |
| OLED | UNIVERSAL DISPLAY CORP | 31,020 | $3.138M | 0.0% | $101.16 * | $152.23 | -18.7% | COM | 91347P105 |
| IT | GARTNER INC | 12,896 | $3.119M | 0.0% | $241.86 * | $284.73 | -6.6% | COM | 366651107 |
| — | SIGNIFY HEALTH INC | 224,890 | $3.103M | 0.0% | $13.80 | $27.44 | — | CL A COM | 82671G100 |
| SIXG | ETF SER SOLUTIONS | 98,400 | $3.101M | 0.0% | $31.51 | $30.70 | — | DEFIANCE NEXT | 26922A289 |
| MAPS | WM TECHNOLOGY INC | 941,193 | $3.097M | 0.0% | $3.29 * | $7.65 | -26.6% | COM | 92971A109 |
| OC | OWENS CORNING NEW | 41,512 | $3.084M | 0.0% | $74.29 * | $69.92 | +26.3% | COM | 690742101 |
| EMBC | EMBECTA CORP | 121,599 | $3.079M | 0.0% | $25.32 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | UGI CORP NEW | 33,548 | $3.056M | 0.0% | $91.09 | $104.97 | — | UNIT 99/99/9999 | 902681113 |
| HERO | GLOBAL X FDS | 148,633 | $3.039M | 0.0% | $20.45 | $27.75 | — | VDEO GAM ESPRT | 37954Y392 |
| EIX | EDISON INTL | 48,001 | $3.035M | 0.0% | $63.23 * | $49.66 | +15.6% | COM | 281020107 |
| PFF | ISHARES TR | 91,696 | $3.015M | 0.0% | $32.88 | $37.99 | — | PFD AND INCM SEC | 464288687 |
| INVH | INVITATION HOMES INC | 84,652 | $3.011M | 0.0% | $35.57 * | $27.45 | +22.4% | COM | 46187W107 |
| FCN | FTI CONSULTING INC | 16,618 | $3.005M | 0.0% | $180.83 * | $149.08 | +10.7% | COM | 302941109 |
| — | AMERICAN WELL CORP | 692,005 | $2.989M | 0.0% | $4.32 | $10.66 | — | CL A | 03044L105 |
| EPAM | EPAM SYS INC | 10,134 | $2.988M | 0.0% | $294.85 * | $305.54 | 0.0% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 43,044 | $2.984M | 0.0% | $69.32 * | $65.05 | +14.1% | COM | 436440101 |
| ETR | ENTERGY CORP NEW | 26,361 | $2.969M | 0.0% | $112.63 * | $42.41 | +21.4% | COM | 29364G103 |
| AIQ | GLOBAL X FDS | 142,330 | $2.963M | 0.0% | $20.82 | $29.48 | — | ARTIFICIAL ETF | 37954Y632 |
| — | TE CONNECTIVITY LTD | 26,045 | $2.947M | 0.0% | $113.15 | $126.84 | — | SHS | H84989104 |
| — | ABIOMED INC | 11,883 | $2.941M | 0.0% | $247.50 | $247.50 | — | COM | 003654100 |
| TD | TORONTO DOMINION BK ONT | 44,774 | $2.936M | 0.0% | $65.57 * | $55.48 | +30.9% | COM NEW | 891160509 |
| DOV | DOVER CORP | 24,197 | $2.936M | 0.0% | $121.34 * | $130.10 | -0.8% | COM | 260003108 |
| — | HUT 8 MNG CORP | 2,165,744 | $2.921M | 0.0% | $1.35 | $8.11 | — | COM | 44812T102 |
| GLW | CORNING INC | 92,417 | $2.913M | 0.0% | $31.52 | $31.79 | -2.3% | COM | 219350105 |
| — | UNITI GROUP INC | 307,331 | $2.895M | 0.0% | $9.42 | $11.78 | — | COM | 91325V108 |
| BBBY | OVERSTOCK COM INC DEL | 115,551 | $2.89M | 0.0% | $25.01 * | $64.43 | -48.7% | COM | 690370101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 161,000 | $2.888M | 0.0% | $17.94 | $18.06 | — | UNIT | 38150K103 |
| IYR | ISHARES TR | 31,122 | $2.863M | 0.0% | $91.99 | $100.27 | — | U.S. REAL ES ETF | 464287739 |
| GPC | GENUINE PARTS CO | 21,490 | $2.859M | 0.0% | $133.04 * | $106.49 | +13.0% | COM | 372460105 |
| AME | AMETEK INC | 26,013 | $2.859M | 0.0% | $109.91 * | $114.28 | +3.8% | COM | 031100100 |
| BITF | BITFARMS LTD | 2,551,596 | $2.848M | 0.0% | $1.12 * | $4.99 | -54.5% | COM | 09173B107 |
| — | DISCOVER FINL SVCS | 30,045 | $2.842M | 0.0% | $94.59 | $94.12 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 51,047 | $2.837M | 0.0% | $55.58 * | $27.96 | -9.4% | COM | 26614N102 |
| CBOE | CBOE GLOBAL MKTS INC | 27,111 | $2.835M | 0.0% | $104.57 * | $110.19 | -2.4% | COM | 12503M108 |
| VTRS | VIATRIS INC | 270,370 | $2.831M | 0.0% | $10.47 * | $10.86 | -14.5% | COM | 92556V106 |
| IDGT | ISHARES TR | 48,030 | $2.828M | 0.0% | $58.88 | $68.12 | — | NA TEC MULTM ETF | 464287531 |
| KEY | KEYCORP | 165,495 | $2.821M | 0.0% | $17.05 * | $14.67 | +8.5% | COM | 493267108 |
| — | SANDERSON FARMS INC | 13,081 | $2.819M | 0.0% | $215.50 | $215.50 | — | COM | 800013104 |
| FANG | DIAMONDBACK ENERGY INC | 23,275 | $2.819M | 0.0% | $121.12 * | $90.52 | +27.4% | COM | 25278X109 |
| — | SUNPOWER CORP | 177,835 | $2.812M | 0.0% | $15.81 | $26.35 | — | COM | 867652406 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 144,500 | $2.806M | 0.0% | $19.42 | $22.24 | — | BASE METALS FD | 46140H700 |
| — | SHOCKWAVE MED INC | 14,628 | $2.796M | 0.0% | $191.14 | $191.14 | — | COM | 82489T104 |
| — | GLOBAL X FDS | 552,915 | $2.792M | 0.0% | $5.05 | $11.54 | — | GBL X BLOCKCHAIN | 37954Y160 |
| DOX | AMDOCS LTD | 33,363 | $2.779M | 0.0% | $83.30 * | $54.79 | +38.9% | SHS | G02602103 |
| — | BRIGHTCOVE INC | 439,543 | $2.778M | 0.0% | $6.32 | $6.32 | — | COM | 10921T101 |
| KKR | KKR & CO INC | 45,978 | $2.767M | 0.0% | $60.18 * | $43.06 | +18.2% | COM | 48251W104 |
| BZ | KANZHUN LIMITED | 104,980 | $2.759M | 0.0% | $26.28 | $33.70 | — | SPONSORED ADS | 48553T106 |
| — | COHERENT INC | 10,357 | $2.757M | 0.0% | $266.20 | $273.36 | — | COM | 192479103 |
| QUAL | ISHARES TR | 24,600 | $2.749M | 0.0% | $111.75 | $135.49 | — | MSCI USA QLT FCT | 46432F339 |
| — | BENEFITFOCUS INC | 352,776 | $2.744M | 0.0% | $7.78 | $15.52 | — | COM | 08180D106 |
| CORN | TEUCRIUM COMMODITY TR | 109,000 | $2.742M | 0.0% | $25.16 | $23.43 | — | CORN FD SHS | 88166A102 |
| ASND | ASCENDIS PHARMA A/S | 29,484 | $2.74M | 0.0% | $92.93 | $114.26 | — | SPONSORED ADR | 04351P101 |
| EFV | ISHARES TR | 63,000 | $2.734M | 0.0% | $43.40 | $50.25 | — | EAFE VALUE ETF | 464288877 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 912,543 | $2.724M | 0.0% | $2.99 | $2.99 | — | COM NEW | 43366H704 |
| EPP | ISHARES INC | 64,700 | $2.694M | 0.0% | $41.64 | $43.69 | — | MSCI PAC JP ETF | 464286665 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,812 | $2.689M | 0.0% | $84.53 * | $136.26 | -27.1% | COM | 109194100 |
| — | ZENDESK INC | 36,288 | $2.688M | 0.0% | $74.07 | $112.73 | — | COM | 98936J101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,335,071 | $2.683M | 0.0% | $2.01 * | $5.87 | -70.5% | COM NEW | 83587F202 |
| TME | TENCENT MUSIC ENTMT GROUP | 533,155 | $2.676M | 0.0% | $5.02 | $12.95 | — | SPON ADS | 88034P109 |
| AEE | AMEREN CORP | 29,496 | $2.666M | 0.0% | $90.39 * | $67.95 | +21.8% | COM | 023608102 |
| TXT | TEXTRON INC | 43,584 | $2.661M | 0.0% | $61.05 * | $71.11 | -8.1% | COM | 883203101 |
| WSM | WILLIAMS SONOMA INC | 23,771 | $2.637M | 0.0% | $110.93 * | $77.88 | -22.7% | COM | 969904101 |
| BMBL | BUMBLE INC | 93,573 | $2.634M | 0.0% | $28.15 * | $51.51 | -47.3% | COM CL A | 12047B105 |
| CHH | CHOICE HOTELS INTL INC | 23,568 | $2.631M | 0.0% | $111.63 * | $97.89 | +28.0% | COM | 169905106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,080,061 | $2.627M | 0.0% | $0.26 * | $0.59 | -44.1% | COM NEW | 66510M204 |
| — | INTERPUBLIC GROUP COS INC | 94,657 | $2.605M | 0.0% | $27.52 | $23.93 | +15.1% | COM | 460690100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,820 | $2.597M | 0.0% | $145.74 | $145.74 | — | COM | G11196105 |
| EFX | EQUIFAX INC | 14,197 | $2.594M | 0.0% | $182.71 * | $222.71 | -12.5% | COM | 294429105 |
| MAS | MASCO CORP | 51,962 | $2.593M | 0.0% | $49.90 | $51.41 | -4.0% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC | 14,810 | $2.59M | 0.0% | $174.88 * | $149.36 | +33.5% | COM | 48020Q107 |
| RWX | SPDR INDEX SHS FDS | 91,643 | $2.586M | 0.0% | $28.22 | $28.22 | — | DJ INTL RL ETF | 78463X863 |
| PAYO | PAYONEER GLOBAL INC | 658,349 | $2.581M | 0.0% | $3.92 * | $5.01 | -10.9% | COM | 70451X104 |
| GMAB | GENMAB A/S | 114,332 | $2.58M | 0.0% | $22.57 | $30.47 | — | SPONSORED ADS | 372303206 |
| CAH | CARDINAL HEALTH INC | 49,217 | $2.573M | 0.0% | $52.28 | $49.10 | +7.2% | COM | 14149Y108 |
| — | 22ND CENTY GROUP INC | 1,205,331 | $2.567M | 0.0% | $2.13 | $1.81 | — | COM | 90137F103 |
| SHAK | SHAKE SHACK INC | 64,965 | $2.565M | 0.0% | $39.48 * | $69.21 | -26.3% | CL A | 819047101 |
| — | NANOSTRING TECHNOLOGIES INC | 201,513 | $2.559M | 0.0% | $12.70 | $40.19 | — | COM | 63009R109 |
| TLT | ISHARES TR | 22,224 | $2.553M | 0.0% | $114.88 | $146.78 | — | 20 YR TR BD ETF | 464287432 |
| SPT | SPROUT SOCIAL INC | 43,821 | $2.545M | 0.0% | $58.08 | $95.14 | -38.9% | COM CL A | 85209W109 |
| IP | INTERNATIONAL PAPER CO | 60,624 | $2.536M | 0.0% | $41.83 * | $36.75 | +7.0% | COM | 460146103 |
| MNA | INDEXIQ ETF TR | 83,559 | $2.518M | 0.0% | $30.13 | $32.88 | — | IQ MRGR ARB ETF | 45409B800 |
| KMX | CARMAX INC | 27,760 | $2.512M | 0.0% | $90.49 * | $98.35 | -4.4% | COM | 143130102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 127,841 | $2.509M | 0.0% | $19.63 * | $26.71 | -11.4% | COM | 28414H103 |
| FLO | FLOWERS FOODS INC | 94,576 | $2.489M | 0.0% | $26.32 * | $18.77 | +18.4% | COM | 343498101 |
| SNA | SNAP ON INC | 12,622 | $2.488M | 0.0% | $197.12 | $193.59 | 0.0% | COM | 833034101 |
| — | PAYSAFE LIMITED | 1,274,804 | $2.485M | 0.0% | $1.95 | $3.39 | — | ORD | G6964L107 |
| — | MERIDIANLINK INC | 148,311 | $2.477M | 0.0% | $16.70 | $18.97 | — | COMMON STOCK | 58985J105 |
| — | JUNIPER NETWORKS INC | 86,782 | $2.473M | 0.0% | $28.50 | $30.57 | — | COM | 48203R104 |
| — | PREMIER INC | 69,300 | $2.473M | 0.0% | $35.69 | $35.24 | — | CL A | 74051N102 |
| — | CANOPY GROWTH CORP | 859,141 | $2.438M | 0.0% | $2.84 | $21.82 | — | COM | 138035100 |
| YELP | YELP INC | 87,468 | $2.429M | 0.0% | $27.77 * | $38.24 | -18.8% | CL A | 985817105 |
| SMH | VANECK ETF TRUST | 11,904 | $2.425M | 0.0% | $203.71 | $213.12 | — | SEMICONDUCTR ETF | 92189F676 |
| STE | STERIS PLC | 23,779 | $2.405M | 0.0% | $101.14 * | $200.83 | +8.6% | SHS USD | G8473T100 |
| CF | CF INDS HLDGS INC | 27,903 | $2.392M | 0.0% | $85.73 * | $56.85 | +57.8% | COM | 125269100 |
| NBTB | NBT BANCORP INC | 33,627 | $2.391M | 0.0% | $71.10 * | $36.60 | -1.0% | COM | 628778102 |
| IPAC | ISHARES TR | 45,724 | $2.377M | 0.0% | $51.99 | $54.51 | — | CORE MSCI PAC | 46434V696 |
| — | AURORA CANNABIS INC | 1,798,034 | $2.373M | 0.0% | $1.32 | $8.12 | — | COM | 05156X884 |
| — | GROVE INC | 563,421 | $2.366M | 0.0% | $4.20 | $4.22 | — | COM | 39959A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,049 | $2.366M | 0.0% | $87.47 * | $58.94 | +34.9% | SHS - A - | N53745100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,594 | $2.362M | 0.0% | $82.60 * | $96.14 | +0.1% | COM | 538034109 |
| CLSK | CLEANSPARK INC | 602,650 | $2.362M | 0.0% | $3.92 * | $7.69 | -12.5% | COM NEW | 18452B209 |
| XRAY | DENTSPLY SIRONA INC | 96,020 | $2.354M | 0.0% | $24.52 * | $45.54 | -11.2% | COM | 24906P109 |
| — | PARAMOUNT GLOBAL | 95,073 | $2.346M | 0.0% | $24.68 | $37.25 | — | CLASS B COM | 92556H206 |
| IBRX | IMMUNITYBIO INC | 71,677 | $2.339M | 0.0% | $32.63 * | $5.00 | -19.7% | COM | 45256X103 |
| HAS | HASBRO INC | 28,553 | $2.338M | 0.0% | $81.88 * | $78.17 | -5.4% | COM | 418056107 |
| VST | VISTRA CORP | 102,349 | $2.338M | 0.0% | $22.84 | $18.21 | +27.1% | COM | 92840M102 |
| FE | FIRSTENERGY CORP | 60,785 | $2.334M | 0.0% | $38.40 * | $32.57 | +12.9% | COM | 337932107 |
| EWW | ISHARES INC | 50,000 | $2.33M | 0.0% | $46.60 | $54.98 | — | MSCI MEXICO ETF | 464286822 |
| — | MYMD PHARMACEUTICALS INC | 1,073,765 | $2.33M | 0.0% | $2.17 | $2.88 | — | COM | 62856X102 |
| EMN | EASTMAN CHEM CO | 25,935 | $2.328M | 0.0% | $89.76 | $76.82 | +16.9% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 192,404 | $2.315M | 0.0% | $12.03 * | $12.02 | -6.8% | COM | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 89,255 | $2.313M | 0.0% | $25.91 * | $25.85 | -5.3% | COM | 42250P103 |
| BSV | VANGUARD BD INDEX FDS | 30,000 | $2.304M | 0.0% | $76.80 | $81.80 | — | SHORT TRM BOND | 921937827 |
| CELH | CELSIUS HLDGS INC | 35,307 | $2.304M | 0.0% | $65.26 * | $19.52 | -1.3% | COM NEW | 15118V207 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 778,281 | $2.296M | 0.0% | $2.95 | $5.04 | — | COM | 86738J106 |
| SGMO | SANGAMO THERAPEUTICS INC | 553,727 | $2.292M | 0.0% | $4.14 * | $8.90 | -51.4% | COM | 800677106 |
| IDV | ISHARES TR | 83,500 | $2.268M | 0.0% | $27.16 | $31.12 | — | INTL SEL DIV ETF | 464288448 |
| — | ATLANTICA SUSTAINABLE INFR P | 69,988 | $2.258M | 0.0% | $32.26 | $30.62 | — | SHS | G0751N103 |
| BXP | BOSTON PROPERTIES INC | 25,177 | $2.24M | 0.0% | $88.97 | $91.74 | -2.3% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 65,041 | $2.228M | 0.0% | $34.26 * | $27.00 | +5.8% | COM | 205887102 |
| QLTA | ISHARES TR | 46,150 | $2.228M | 0.0% | $48.28 | $48.28 | — | A RATE CP BD ETF | 46429B291 |
| TFX | TELEFLEX INCORPORATED | 10,583 | $2.223M | 0.0% | $210.05 * | $283.70 | 0.0% | COM | 879369106 |
| — | 2SEVENTY BIO INC | 166,168 | $2.193M | 0.0% | $13.20 | $18.52 | — | COMMON STOCK | 901384107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,000 | $2.175M | 0.0% | $70.16 | $88.52 | — | LONG TERM TREAS | 92206C847 |
| TREE | LENDINGTREE INC NEW | 49,494 | $2.169M | 0.0% | $43.82 | $260.10 | — | COM | 52603B107 |
| HALO | HALOZYME THERAPEUTICS INC | 49,283 | $2.169M | 0.0% | $44.01 | $43.25 | 0.0% | COM | 40637H109 |
| MOS | MOSAIC CO NEW | 45,888 | $2.167M | 0.0% | $47.22 * | $39.35 | +41.7% | COM | 61945C103 |
| BURL | BURLINGTON STORES INC | 89,074 | $2.16M | 0.0% | $24.25 * | $181.00 | 0.0% | COM | 122017106 |
| NDAQ | NASDAQ INC | 14,142 | $2.157M | 0.0% | $152.52 * | $53.16 | -5.5% | COM | 631103108 |
| REG | REGENCY CTRS CORP | 36,128 | $2.143M | 0.0% | $59.32 * | $55.13 | +3.2% | COM | 758849103 |
| ATO | ATMOS ENERGY CORP | 19,042 | $2.134M | 0.0% | $112.07 * | $100.80 | +3.9% | COM | 049560105 |
| HMY | HARMONY GOLD MINING CO LTD | 680,000 | $2.128M | 0.0% | $3.13 | $3.13 | — | SPONSORED ADR | 413216300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,603 | $2.115M | 0.0% | $71.45 | $76.46 | -6.1% | ORD SHS | G7997R103 |
| EPHE | ISHARES TR | 83,300 | $2.114M | 0.0% | $25.38 | $29.08 | — | MSCI PHILIPS ETF | 46429B408 |
| VIGI | VANGUARD WHITEHALL FDS | 30,500 | $2.093M | 0.0% | $68.62 | $87.21 | — | INTL DVD ETF | 921946810 |
| DCGO | DOCGO INC | 293,064 | $2.092M | 0.0% | $7.14 * | $7.29 | 0.0% | COM | 256086109 |
| GTLS | CHART INDS INC | 12,488 | $2.09M | 0.0% | $167.36 * | $170.76 | 0.0% | COM | 16115Q308 |
| WB | WEIBO CORP | 90,330 | $2.089M | 0.0% | $23.13 | $39.29 | — | SPONSORED ADR | 948596101 |
| DGII | DIGI INTL INC | 85,875 | $2.08M | 0.0% | $24.22 * | $15.67 | +38.3% | COM | 253798102 |
| TBF | PROSHARES TR | 103,600 | $2.077M | 0.0% | $20.05 | $20.05 | — | SHRT 20+YR TRE | 74347X849 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,679 | $2.066M | 0.0% | $44.26 | $56.31 | — | GLB EX US ETF | 922042676 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 124,479 | $2.051M | 0.0% | $16.48 * | $27.78 | -46.9% | CL A | 82489W107 |
| — | CAPITAL PRODUCT PARTNERS L P | 134,929 | $2.044M | 0.0% | $15.15 | $16.54 | — | PARTNERSHP UNITS | Y11082206 |
| — | MARATHON OIL CORP | 90,416 | $2.032M | 0.0% | $22.47 | $18.66 | — | COM | 565849106 |
| SLV | ISHARES SILVER TR | 107,700 | $2.008M | 0.0% | $18.64 | $21.19 | — | ISHARES | 46428Q109 |
| — | ROMEO POWER INC | 4,460,067 | $2.001M | 0.0% | $0.45 | $2.70 | — | COM | 776153108 |
| CINF | CINCINNATI FINL CORP | 16,790 | $1.998M | 0.0% | $119.00 * | $95.52 | +20.9% | COM | 172062101 |
| DAL | DELTA AIR LINES INC DEL | 68,807 | $1.993M | 0.0% | $28.97 * | $42.18 | -12.1% | COM NEW | 247361702 |
| CMPS | COMPASS PATHWAYS PLC | 183,246 | $1.983M | 0.0% | $10.82 | $27.62 | — | SPONSORED ADS | 20451W101 |
| APO | APOLLO GLOBAL MGMT INC | 40,570 | $1.967M | 0.0% | $48.48 * | $58.13 | -12.6% | COM | 03769M106 |
| — | THOMSON REUTERS CORP. | 18,856 | $1.965M | 0.0% | $104.21 | $73.99 | — | COM NEW | 884903709 |
| ARCC | ARES CAPITAL CORP | 108,883 | $1.952M | 0.0% | $17.93 * | $13.05 | +6.0% | COM | 04010L103 |
| RJF | RAYMOND JAMES FINL INC | 21,844 | $1.952M | 0.0% | $89.36 * | $76.75 | +20.8% | COM | 754730109 |
| KIM | KIMCO RLTY CORP | 98,640 | $1.951M | 0.0% | $19.78 * | $17.58 | +10.0% | COM | 49446R109 |
| IRT | INDEPENDENCE RLTY TR INC | 93,363 | $1.935M | 0.0% | $20.73 | $18.22 | — | COM | 45378A106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 24,900 | $1.93M | 0.0% | $77.51 | $90.26 | — | BUYBACK ACHIEV | 46137V308 |
| LEN | LENNAR CORP | 27,338 | $1.929M | 0.0% | $70.56 | $76.21 | -8.9% | CL A | 526057104 |
| TAP | MOLSON COORS BEVERAGE CO | 35,266 | $1.922M | 0.0% | $54.50 * | $42.72 | +12.2% | CL B | 60871R209 |
| HCM | HUTCHMED CHINA LTD | 152,103 | $1.922M | 0.0% | $12.64 | $19.53 | — | SPONSORED ADS | 44842L103 |
| STAG | STAG INDL INC | 62,121 | $1.918M | 0.0% | $30.88 | $30.88 | — | COM | 85254J102 |
| — | SIERRA WIRELESS INC | 81,644 | $1.91M | 0.0% | $23.39 | $12.78 | — | COM | 826516106 |
| LKQ | LKQ CORP | 38,674 | $1.898M | 0.0% | $49.08 * | $41.14 | +8.8% | COM | 501889208 |
| HIMS | HIMS & HERS HEALTH INC | 416,871 | $1.888M | 0.0% | $4.53 * | $6.07 | -29.7% | COM CL A | 433000106 |
| NTAP | NETAPP INC | 28,915 | $1.887M | 0.0% | $65.26 | $60.02 | +9.6% | COM | 64110D104 |
| FOLD | AMICUS THERAPEUTICS INC | 175,348 | $1.883M | 0.0% | $10.74 * | $8.23 | 0.0% | COM | 03152W109 |
| CNP | CENTERPOINT ENERGY INC | 63,286 | $1.873M | 0.0% | $29.60 * | $22.45 | +24.7% | COM | 15189T107 |
| CWB | SPDR SER TR | 28,991 | $1.872M | 0.0% | $64.57 | $69.33 | — | BBG CONV SEC ETF | 78464A359 |
| JBHT | HUNT J B TRANS SVCS INC | 11,883 | $1.872M | 0.0% | $157.54 * | $163.33 | 0.0% | COM | 445658107 |
| — | ETF MANAGERS TR | 47,736 | $1.868M | 0.0% | $39.13 | $52.12 | — | PRIME MOBILE PAY | 26924G409 |
| ARRY | ARRAY TECHNOLOGIES INC | 169,541 | $1.867M | 0.0% | $11.01 * | $26.21 | -62.3% | COM SHS | 04271T100 |
| — | EPR PPTYS | 84,519 | $1.865M | 0.0% | $22.07 | $25.58 | — | PFD C CV 5.75% | 26884U208 |
| TRIP | TRIPADVISOR INC | 104,121 | $1.853M | 0.0% | $17.80 * | $30.48 | -22.2% | COM | 896945201 |
| — | UNILEVER PLC | 40,412 | $1.852M | 0.0% | $45.83 | $59.72 | — | SPON ADR NEW | 904767704 |
| POR | PORTLAND GEN ELEC CO | 38,049 | $1.839M | 0.0% | $48.33 * | $42.31 | 0.0% | COM NEW | 736508847 |
| VWOB | VANGUARD WHITEHALL FDS | 30,000 | $1.839M | 0.0% | $61.30 | $78.64 | — | EM MK GOV BD ETF | 921946885 |
| HSIC | HENRY SCHEIN INC | 23,883 | $1.833M | 0.0% | $76.75 * | $74.12 | +13.1% | COM | 806407102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,834 | $1.829M | 0.0% | $142.51 * | $141.94 | -4.0% | COM | 11133T103 |
| IXUS | ISHARES TR | 32,000 | $1.825M | 0.0% | $57.03 | $64.06 | — | CORE MSCI TOTAL | 46432F834 |
| — | FLEETCOR TECHNOLOGIES INC | 12,672 | $1.817M | 0.0% | $143.39 | $143.39 | — | COM | 339041105 |
| RDN | RADIAN GROUP INC | 92,072 | $1.809M | 0.0% | $19.65 * | $18.61 | 0.0% | COM | 750236101 |
| CFG | CITIZENS FINL GROUP INC | 50,674 | $1.808M | 0.0% | $35.68 * | $32.79 | +2.4% | COM | 174610105 |
| — | HEXO CORP | 8,622,055 | $1.805M | 0.0% | $0.21 | $1.53 | — | COM NEW | 428304307 |
| — | VERVE THERAPEUTICS INC | 117,698 | $1.798M | 0.0% | $15.28 | $15.28 | — | COM | 92539P101 |
| — | WESTROCK CO | 44,688 | $1.78M | 0.0% | $39.83 | $45.86 | — | COM | 96145D105 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,356,620 | $1.777M | 0.0% | $1.31 * | $2.70 | -47.2% | COM CL A | 14161Y200 |
| LPLA | LPL FINL HLDGS INC | 10,188 | $1.776M | 0.0% | $174.32 * | $189.92 | 0.0% | COM | 50212V100 |
| PECO | PHILLIPS EDISON & CO INC | 43,125 | $1.775M | 0.0% | $41.16 | $41.16 | — | COMMON STOCK | 71844V201 |
| LNTH | LANTHEUS HLDGS INC | 26,849 | $1.773M | 0.0% | $66.04 * | $63.04 | 0.0% | COM | 516544103 |
| — | SEELOS THERAPEUTICS INC | 2,578,143 | $1.754M | 0.0% | $0.68 | $3.08 | — | COM | 81577F109 |
| WDC | WESTERN DIGITAL CORP. | 38,976 | $1.747M | 0.0% | $44.82 * | $43.05 | -7.1% | COM | 958102105 |
| — | SOUTHSTATE CORPORATION | 22,629 | $1.746M | 0.0% | $77.16 | $77.16 | — | COM | 840441109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 162,683 | $1.729M | 0.0% | $10.63 | $11.55 | — | SP ADR NON VTG | 71654V101 |
| AMRC | AMERESCO INC | 37,867 | $1.725M | 0.0% | $45.55 * | $55.40 | +0.3% | CL A | 02361E108 |
| VERX | VERTEX INC | 151,971 | $1.722M | 0.0% | $11.33 * | $19.84 | -36.3% | CL A | 92538J106 |
| — | INTRA-CELLULAR THERAPIES INC | 30,169 | $1.722M | 0.0% | $57.08 | $57.08 | — | COM | 46116X101 |
| HST | HOST HOTELS & RESORTS INC | 109,730 | $1.721M | 0.0% | $15.68 | $14.18 | +11.3% | COM | 44107P104 |
| MITK | MITEK SYS INC | 186,201 | $1.721M | 0.0% | $9.24 * | $10.88 | -2.2% | COM NEW | 606710200 |
| — | VIVINT SMART HOME INC | 490,602 | $1.707M | 0.0% | $3.48 | $12.55 | — | COM CL A | 928542109 |
| — | NEW YORK CMNTY CAP TR V | 36,898 | $1.705M | 0.0% | $46.21 | $46.21 | — | UNIT 05/07/2051 | 64944P307 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 53,269 | $1.703M | 0.0% | $31.97 | $28.71 | +12.7% | COM | 205306103 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,512 | $1.699M | 0.0% | $87.07 | $88.25 | 0.0% | COM | 844895102 |
| FMC | FMC CORP | 15,837 | $1.695M | 0.0% | $107.03 | $102.48 | +4.3% | COM NEW | 302491303 |
| TOST | TOAST INC | 130,724 | $1.691M | 0.0% | $12.94 * | $22.59 | -26.6% | CL A | 888787108 |
| LNT | ALLIANT ENERGY CORP | 28,823 | $1.689M | 0.0% | $58.60 * | $46.53 | +15.0% | COM | 018802108 |
| ADC | AGREE RLTY CORP | 23,409 | $1.688M | 0.0% | $72.11 | $72.11 | — | COM | 008492100 |
| CSIQ | CANADIAN SOLAR INC | 53,911 | $1.679M | 0.0% | $31.14 | $43.84 | -29.9% | COM | 136635109 |
| UGI | UGI CORP NEW | 36,896 | $1.677M | 0.0% | $45.45 * | $41.00 | -5.5% | COM | 902681105 |
| — | LHC GROUP INC | 10,757 | $1.675M | 0.0% | $155.71 | $155.71 | — | COM | 50187A107 |
| — | LEAFLY HOLDINGS INC | 371,813 | $1.674M | 0.0% | $4.50 | $6.39 | — | COM | 52178J105 |
| REZI | RESIDEO TECHNOLOGIES INC | 86,225 | $1.674M | 0.0% | $19.41 * | $19.27 | +17.1% | COM | 76118Y104 |
| — | ATAI LIFE SCIENCES NV | 458,346 | $1.668M | 0.0% | $3.64 | $11.30 | — | SHS | N0731H103 |
| OPRX | OPTIMIZERX CORP | 60,718 | $1.663M | 0.0% | $27.39 * | $29.55 | +0.3% | COM NEW | 68401U204 |
| — | BIONANO GENOMICS INC | 1,204,960 | $1.663M | 0.0% | $1.38 | $1.38 | — | COM | 09075F107 |
| SSTK | SHUTTERSTOCK INC | 28,870 | $1.655M | 0.0% | $57.33 * | $75.48 | -11.3% | COM | 825690100 |
| SYNA | SYNAPTICS INC | 13,945 | $1.646M | 0.0% | $118.04 * | $146.55 | 0.0% | COM | 87157D109 |
| SYF | SYNCHRONY FINANCIAL | 59,234 | $1.636M | 0.0% | $27.62 * | $32.20 | -1.0% | COM | 87165B103 |
| — | ALEXCO RESOURCE CORP | 4,087,460 | $1.633M | 0.0% | $0.40 | $1.55 | — | COM | 01535P106 |
| MTDR | MATADOR RES CO | 34,944 | $1.628M | 0.0% | $46.59 * | $54.30 | 0.0% | COM | 576485205 |
| BRO | BROWN & BROWN INC | 27,738 | $1.619M | 0.0% | $58.37 * | $60.27 | -0.6% | COM | 115236101 |
| SUI | SUN CMNTYS INC | 10,124 | $1.614M | 0.0% | $159.42 | $174.02 | — | COM | 866674104 |
| APA | APA CORPORATION | 46,011 | $1.606M | 0.0% | $34.90 * | $27.96 | +34.9% | COM | 03743Q108 |
| FRPT | FRESHPET INC | 30,908 | $1.604M | 0.0% | $51.90 * | $140.51 | -45.1% | COM | 358039105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 137,096 | $1.601M | 0.0% | $11.68 | $9.96 | — | SPONSORED ADR | 71654V408 |
| AGI | ALAMOS GOLD INC NEW | 228,188 | $1.597M | 0.0% | $7.00 * | $5.67 | +33.7% | COM CL A | 011532108 |
| WRB | BERKLEY W R CORP | 23,324 | $1.592M | 0.0% | $68.26 * | $32.73 | +26.9% | COM | 084423102 |
| ITUB | ITAU UNIBANCO HLDG S A | 371,737 | $1.591M | 0.0% | $4.28 | $8.96 | — | SPON ADR REP PFD | 465562106 |
| EVRG | EVERGY INC | 24,348 | $1.589M | 0.0% | $65.26 * | $49.90 | +16.7% | COM | 30034W106 |
| GHRS | GH RESEARCH PLC | 159,001 | $1.587M | 0.0% | $9.98 * | $20.71 | -37.2% | ORDINARY SHARES | G3855L106 |
| PATH | UIPATH INC | 86,866 | $1.58M | 0.0% | $18.19 * | $25.35 | -26.2% | CL A | 90364P105 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,880 | $1.577M | 0.0% | $27.73 | $32.17 | — | TAXABLE MUN BD | 46138G805 |
| SBRA | SABRA HEALTH CARE REIT INC | 112,074 | $1.565M | 0.0% | $13.96 | $15.17 | — | COM | 78573L106 |
| TPR | TAPESTRY INC | 50,722 | $1.548M | 0.0% | $30.52 * | $34.01 | -13.2% | COM | 876030107 |
| GRWG | GROWGENERATION CORP | 429,615 | $1.542M | 0.0% | $3.59 * | $43.12 | -86.8% | COM | 39986L109 |
| GBCI | GLACIER BANCORP INC NEW | 32,442 | $1.538M | 0.0% | $47.41 * | $41.76 | 0.0% | COM | 37637Q105 |
| PEGA | PEGASYSTEMS INC | 31,973 | $1.53M | 0.0% | $47.85 * | $44.38 | -32.6% | COM | 705573103 |
| AMN | AMN HEALTHCARE SVCS INC | 13,891 | $1.524M | 0.0% | $109.71 * | $98.99 | 0.0% | COM | 001744101 |
| SIGI | SELECTIVE INS GROUP INC | 17,502 | $1.522M | 0.0% | $86.96 * | $76.65 | 0.0% | COM | 816300107 |
| MEDP | MEDPACE HLDGS INC | 10,160 | $1.52M | 0.0% | $149.61 * | $144.76 | 0.0% | COM | 58506Q109 |
| BF/B | BROWN FORMAN CORP | 21,630 | $1.517M | 0.0% | $70.13 * | $60.76 | +2.9% | CL B | 115637209 |
| TXRH | TEXAS ROADHOUSE INC | 20,606 | $1.508M | 0.0% | $73.18 | $73.66 | 0.0% | COM | 882681109 |
| MGM | MGM RESORTS INTERNATIONAL | 52,054 | $1.508M | 0.0% | $28.97 * | $37.45 | -4.2% | COM | 552953101 |
| — | SHARECARE INC | 953,649 | $1.507M | 0.0% | $1.58 | $1.58 | — | COM CL A | 81948W104 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,216 | $1.505M | 0.0% | $147.32 * | $28.26 | 0.0% | COM | 302081104 |
| SFM | SPROUTS FMRS MKT INC | 59,425 | $1.505M | 0.0% | $25.33 * | $25.13 | +10.5% | COM | 85208M102 |
| FFIN | FIRST FINL BANKSHARES INC | 38,222 | $1.501M | 0.0% | $39.27 * | $37.79 | 0.0% | COM | 32020R109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 269,000 | $1.496M | 0.0% | $5.56 * | $10.12 | -24.3% | COM | 53228F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,900 | $1.492M | 0.0% | $71.39 | $71.39 | — | SOLAR ETF | 46138G706 |
| NFRA | FLEXSHARES TR | 28,800 | $1.488M | 0.0% | $51.67 | $55.89 | — | STOXX GLOBR INF | 33939L795 |
| AES | AES CORP | 70,764 | $1.487M | 0.0% | $21.01 * | $18.30 | +2.9% | COM | 00130H105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 95,397 | $1.456M | 0.0% | $15.26 | $15.11 | — | COM CL A | 750481103 |
| NTGR | NETGEAR INC | 78,298 | $1.45M | 0.0% | $18.52 * | $33.67 | -39.3% | COM | 64111Q104 |
| BEN | FRANKLIN RESOURCES INC | 61,921 | $1.443M | 0.0% | $23.30 * | $24.56 | -14.3% | COM | 354613101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 212,669 | $1.433M | 0.0% | $6.74 | $5.28 | +27.3% | SHS CLASS -A - | G0457F107 |
| PHM | PULTE GROUP INC | 36,054 | $1.429M | 0.0% | $39.63 * | $41.93 | -2.9% | COM | 745867101 |
| BTG | B2GOLD CORP | 417,990 | $1.413M | 0.0% | $3.38 * | $3.00 | +19.4% | COM | 11777Q209 |
| MUR | MURPHY OIL CORP | 46,709 | $1.41M | 0.0% | $30.19 * | $33.62 | 0.0% | COM | 626717102 |
| PKG | PACKAGING CORP AMER | 10,250 | $1.409M | 0.0% | $137.46 | $129.65 | +6.5% | COM | 695156109 |
| — | GREAT PANTHER MNG LTD | 11,420,232 | $1.409M | 0.0% | $0.12 | $0.56 | — | COM | 39115V101 |
| DT | DYNATRACE INC | 35,683 | $1.407M | 0.0% | $39.43 | $39.81 | 0.0% | COM NEW | 268150109 |
| ALKS | ALKERMES PLC | 47,224 | $1.407M | 0.0% | $29.79 * | $28.72 | 0.0% | SHS | G01767105 |
| GDRX | GOODRX HLDGS INC | 237,496 | $1.406M | 0.0% | $5.92 * | $33.59 | -66.9% | COM CL A | 38246G108 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,232,456 | $1.405M | 0.0% | $1.14 | $5.63 | — | COM | 98986X109 |
| BTBT | BIT DIGITAL INC | 1,065,394 | $1.395M | 0.0% | $1.31 * | $8.51 | -76.7% | SHS | G1144A105 |
| BPOP | POPULAR INC | 18,058 | $1.389M | 0.0% | $76.92 * | $71.19 | 0.0% | COM NEW | 733174700 |
| KD | KYNDRYL HLDGS INC | 12,412 | $1.389M | 0.0% | $111.91 * | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 42,501 | $1.382M | 0.0% | $32.52 | $32.52 | — | COM | 30057T105 |
| — | NIELSEN HLDGS PLC | 59,381 | $1.379M | 0.0% | $23.22 | $21.95 | — | SHS EUR | G6518L108 |
| UFPI | UFP INDUSTRIES INC | 20,237 | $1.378M | 0.0% | $68.09 * | $75.36 | 0.0% | COM | 90278Q108 |
| — | AMCOR PLC | 110,877 | $1.378M | 0.0% | $12.43 * | $9.29 | +14.3% | ORD | G0250X107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,691 | $1.378M | 0.0% | $37.56 | $37.30 | 0.0% | COM | 46269C102 |
| FATE | FATE THERAPEUTICS INC | 55,526 | $1.376M | 0.0% | $24.78 * | $50.44 | -45.3% | COM | 31189P102 |
| RLI | RLI CORP | 11,784 | $1.374M | 0.0% | $116.60 * | $49.13 | 0.0% | COM | 749607107 |
| AOS | SMITH A O CORP | 25,127 | $1.374M | 0.0% | $54.68 * | $58.60 | -4.2% | COM | 831865209 |
| PCH | POTLATCHDELTIC CORPORATION | 31,083 | $1.373M | 0.0% | $44.17 | $44.17 | — | COM | 737630103 |
| BKH | BLACK HILLS CORP | 18,846 | $1.371M | 0.0% | $72.75 * | $63.81 | 0.0% | COM | 092113109 |
| ALLY | ALLY FINL INC | 40,902 | $1.371M | 0.0% | $33.52 * | $30.83 | +13.0% | COM | 02005N100 |
| TRNO | TERRENO RLTY CORP | 24,580 | $1.37M | 0.0% | $55.74 | $55.74 | — | COM | 88146M101 |
| TGNA | TEGNA INC | 65,129 | $1.366M | 0.0% | $20.97 * | $20.82 | +4.0% | COM | 87901J105 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,843 | $1.362M | 0.0% | $35.06 | $35.08 | 0.0% | COM | 909907107 |
| LNC | LINCOLN NATL CORP IND | 29,021 | $1.357M | 0.0% | $46.76 | $45.83 | +0.4% | COM | 534187109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,821 | $1.355M | 0.0% | $76.03 | $76.03 | — | COM | 78377T107 |
| ASGN | ASGN INC | 14,982 | $1.352M | 0.0% | $90.24 * | $102.55 | 0.0% | COM | 00191U102 |
| ESNT | ESSENT GROUP LTD | 34,401 | $1.338M | 0.0% | $38.89 | $38.19 | 0.0% | COM | G3198U102 |
| — | HEALTHCARE RLTY TR | 49,203 | $1.338M | 0.0% | $27.19 | $27.19 | — | COM | 421946104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,805 | $1.337M | 0.0% | $90.31 * | $66.30 | +19.7% | CL A | 099502106 |
| IHI | ISHARES TR | 26,400 | $1.332M | 0.0% | $50.45 | $104.65 | — | U.S. MED DVC ETF | 464288810 |
| LNWO | LIGHT & WONDER INC | 28,318 | $1.331M | 0.0% | $47.00 * | $53.50 | 0.0% | COM | 80874P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 146,343 | $1.325M | 0.0% | $9.05 | $14.49 | — | SPONSORED ADS | 35969L108 |
| AGRO | ADECOAGRO S A | 156,207 | $1.322M | 0.0% | $8.46 * | $6.79 | +42.5% | COM | L00849106 |
| LVS | LAS VEGAS SANDS CORP | 39,146 | $1.315M | 0.0% | $33.59 | $42.06 | -21.5% | COM | 517834107 |
| NET | CLOUDFLARE INC | 30,036 | $1.314M | 0.0% | $43.75 * | $138.02 | -47.8% | CL A COM | 18915M107 |
| HP | HELMERICH & PAYNE INC | 30,320 | $1.306M | 0.0% | $43.07 * | $46.47 | 0.0% | COM | 423452101 |
| JOYY | JOYY INC | 45,684 | $1.303M | 0.0% | $28.52 | $57.21 | — | ADS REPSTG COM A | 46591M109 |
| OPCH | OPTION CARE HEALTH INC | 46,814 | $1.301M | 0.0% | $27.79 * | $28.45 | 0.0% | COM NEW | 68404L201 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,726 | $1.299M | 0.0% | $45.22 | $45.59 | 0.0% | COM | 03753U106 |
| — | BLUEBIRD BIO INC | 313,207 | $1.297M | 0.0% | $4.14 | $26.18 | — | COM | 09609G100 |
| — | CITRIX SYS INC | 13,315 | $1.294M | 0.0% | $97.18 | $100.35 | — | COM | 177376100 |
| SSD | SIMPSON MFG INC | 12,834 | $1.291M | 0.0% | $100.59 | $100.83 | 0.0% | COM | 829073105 |
| BBD | BANCO BRADESCO S A | 395,736 | $1.29M | 0.0% | $3.26 | $6.24 | — | SP ADR PFD NEW | 059460303 |
| PAM | PAMPA ENERGIA S A | 62,859 | $1.287M | 0.0% | $20.47 | $23.32 | — | SPONS ADR LVL I | 697660207 |
| ENSG | ENSIGN GROUP INC | 17,504 | $1.286M | 0.0% | $73.47 * | $79.16 | 0.0% | COM | 29358P101 |
| SM | SM ENERGY CO | 37,587 | $1.285M | 0.0% | $34.19 * | $37.53 | 0.0% | COM | 78454L100 |
| RNW | RENEW ENERGY GLOBAL PLC | 198,333 | $1.283M | 0.0% | $6.47 * | $7.24 | -0.4% | CL A SHS | G7500M104 |
| ONB | OLD NATL BANCORP IND | 86,711 | $1.282M | 0.0% | $14.78 * | $15.41 | 0.0% | COM | 680033107 |
| LW | LAMB WESTON HLDGS INC | 17,896 | $1.279M | 0.0% | $71.47 * | $59.20 | +4.8% | COM | 513272104 |
| PAY | PAYMENTUS HOLDINGS INC | 95,565 | $1.277M | 0.0% | $13.36 * | $24.69 | -36.1% | COM CL A | 70439P108 |
| LDOS | LEIDOS HOLDINGS INC | 12,631 | $1.272M | 0.0% | $100.70 | $98.93 | 0.0% | COM | 525327102 |
| NJR | NEW JERSEY RES CORP | 28,466 | $1.268M | 0.0% | $44.54 * | $39.17 | 0.0% | COM | 646025106 |
| MATX | MATSON INC | 17,374 | $1.266M | 0.0% | $72.87 * | $81.70 | 0.0% | COM | 57686G105 |
| DXC | DXC TECHNOLOGY CO | 41,741 | $1.265M | 0.0% | $30.31 * | $29.87 | +3.9% | COM | 23355L106 |
| APLE | APPLE HOSPITALITY REIT INC | 86,047 | $1.262M | 0.0% | $14.67 | $14.67 | — | COM NEW | 03784Y200 |
| NOVT | NOVANTA INC | 10,395 | $1.261M | 0.0% | $121.31 * | $125.76 | 0.0% | COM | 67000B104 |
| OGS | ONE GAS INC | 15,533 | $1.261M | 0.0% | $81.18 * | $85.62 | 0.0% | COM | 68235P108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 182,200 | $1.259M | 0.0% | $6.91 | $13.52 | — | SPONSORED ADR | 399909100 |
| OGN | ORGANON & CO | 37,264 | $1.258M | 0.0% | $33.76 * | $28.31 | +4.3% | COMMON STOCK | 68622V106 |
| PW | POWER REIT | 98,552 | $1.255M | 0.0% | $12.73 | $39.04 | — | COM | 73933H101 |
| CADE | CADENCE BANK | 53,248 | $1.25M | 0.0% | $23.48 * | $22.58 | 0.0% | COM | 12740C103 |
| KRG | KITE RLTY GROUP TR | 72,236 | $1.249M | 0.0% | $17.29 | $17.29 | — | COM NEW | 49803T300 |
| GDX | VANECK ETF TRUST | 45,500 | $1.246M | 0.0% | $27.38 | $31.68 | — | GOLD MINERS ETF | 92189F106 |
| — | VERINT SYS INC | 29,367 | $1.244M | 0.0% | $42.36 | $42.36 | — | COM | 92343X100 |
| RHI | ROBERT HALF INTL INC | 16,609 | $1.244M | 0.0% | $74.90 * | $109.08 | -13.0% | COM | 770323103 |
| — | HYZON MOTORS INC | 420,769 | $1.237M | 0.0% | $2.94 | $3.19 | — | COM CL A | 44951Y102 |
| NG | NOVAGOLD RES INC | 256,087 | $1.232M | 0.0% | $4.81 * | $5.52 | +13.2% | COM NEW | 66987E206 |
| NWSA | NEWS CORP NEW | 78,957 | $1.231M | 0.0% | $15.59 * | $18.79 | -5.2% | CL A | 65249B109 |
| SPLB | SPDR SER TR | 51,000 | $1.229M | 0.0% | $24.10 | $31.10 | — | PORTFOLIO LN COR | 78464A367 |
| VLY | VALLEY NATL BANCORP | 117,719 | $1.225M | 0.0% | $10.41 * | $11.88 | 0.0% | COM | 919794107 |
| UAL | UNITED AIRLS HLDGS INC | 34,550 | $1.224M | 0.0% | $35.43 * | $53.00 | -17.2% | COM | 910047109 |
| ICVT | ISHARES TR | 17,507 | $1.214M | 0.0% | $69.34 | $76.41 | — | CONV BD ETF | 46435G102 |
| RL | RALPH LAUREN CORP | 13,479 | $1.208M | 0.0% | $89.62 * | $93.38 | 0.0% | CL A | 751212101 |
| BRBR | BELLRING BRANDS INC | 48,466 | $1.206M | 0.0% | $24.88 | $24.66 | -0.8% | COMMON STOCK | 07831C103 |
| QAI | INDEXIQ ETF TR | 43,046 | $1.203M | 0.0% | $27.95 | $31.75 | — | HEDGE MLTI ETF | 45409B107 |
| — | SOUTH JERSEY INDS INC | 35,138 | $1.2M | 0.0% | $34.15 | $34.15 | — | COM | 838518108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,390 | $1.199M | 0.0% | $58.80 * | $55.13 | 0.0% | COM | 74112D101 |
| L | LOEWS CORP | 20,231 | $1.199M | 0.0% | $59.27 * | $54.02 | +15.0% | COM | 540424108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,092 | $1.194M | 0.0% | $42.50 | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| HLI | HOULIHAN LOKEY INC | 15,053 | $1.188M | 0.0% | $78.92 | $78.20 | 0.0% | CL A | 441593100 |
| CRBU | CARIBOU BIOSCIENCES INC | 218,665 | $1.187M | 0.0% | $5.43 * | $15.80 | -51.6% | COM | 142038108 |
| — | CHAMPIONX CORPORATION | 59,753 | $1.186M | 0.0% | $19.85 | $19.85 | — | COM | 15872M104 |
| W | WAYFAIR INC | 27,206 | $1.185M | 0.0% | $43.56 * | $309.07 | -77.3% | CL A | 94419L101 |
| CGNX | COGNEX CORP | 27,704 | $1.178M | 0.0% | $42.52 * | $54.60 | 0.0% | COM | 192422103 |
| XME | SPDR SER TR | 27,000 | $1.172M | 0.0% | $43.41 | $43.41 | — | S&P METALS MNG | 78464A755 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54,273 | $1.17M | 0.0% | $21.56 | $21.56 | — | SPONSORED ADR | 980228308 |
| — | BAKKT HOLDINGS INC | 556,434 | $1.169M | 0.0% | $2.10 | $2.10 | — | COM CL A | 05759B107 |
| YPF | YPF SOCIEDAD ANONIMA | 358,376 | $1.168M | 0.0% | $3.26 | $4.68 | — | SPON ADR CL D | 984245100 |
| — | STEM INC | 162,904 | $1.166M | 0.0% | $7.16 | $10.27 | — | COM | 85859N102 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,719 | $1.162M | 0.0% | $78.95 * | $76.21 | 0.0% | COM | 81768T108 |
| CGAU | CENTERRA GOLD INC | 171,036 | $1.158M | 0.0% | $6.77 * | $7.58 | 0.0% | COM | 152006102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,016 | $1.158M | 0.0% | $115.62 | $110.20 | +3.5% | COM SER C | 530307305 |
| FELE | FRANKLIN ELEC INC | 15,784 | $1.156M | 0.0% | $73.24 * | $71.34 | 0.0% | COM | 353514102 |
| NI | NISOURCE INC | 39,208 | $1.156M | 0.0% | $29.48 * | $23.20 | +15.8% | COM | 65473P105 |
| — | LIVEPERSON INC | 81,739 | $1.156M | 0.0% | $14.14 | $43.23 | — | COM | 538146101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 49,395 | $1.15M | 0.0% | $23.28 | $23.28 | — | NASDAQNXTGEN100 | 46138G631 |
| CRSR | CORSAIR GAMING INC | 87,456 | $1.148M | 0.0% | $13.13 * | $28.20 | -42.1% | COM | 22041X102 |
| DVA | DAVITA INC | 14,293 | $1.143M | 0.0% | $79.97 * | $88.11 | +14.9% | COM | 23918K108 |
| — | HYDROFARM HLDGS GROUP INC | 326,209 | $1.135M | 0.0% | $3.48 | $44.02 | — | COM | 44888K209 |
| BYND | BEYOND MEAT INC | 47,374 | $1.134M | 0.0% | $23.94 * | $38.90 | -17.9% | COM | 08862E109 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,502 | $1.131M | 0.0% | $44.35 * | $47.57 | 0.0% | COM | 410120109 |
| MMS | MAXIMUS INC | 18,081 | $1.13M | 0.0% | $62.50 * | $67.61 | 0.0% | COM | 577933104 |
| HOMB | HOME BANCSHARES INC | 54,404 | $1.13M | 0.0% | $20.77 * | $21.61 | 0.0% | COM | 436893200 |
| — | THE VALENS COMPANY INC | 1,753,150 | $1.128M | 0.0% | $0.64 | $1.90 | — | COM NEW | 91914P603 |
| — | TURNING POINT THERAPEUTICS I | 14,955 | $1.125M | 0.0% | $75.23 | $75.23 | — | COM | 90041T108 |
| — | GOLDEN MINERALS CO | 3,135,641 | $1.12M | 0.0% | $0.36 | $0.57 | — | COM | 381119106 |
| LIVN | LIVANOVA PLC | 17,925 | $1.12M | 0.0% | $62.48 * | $70.81 | 0.0% | SHS | G5509L101 |
| LRN | STRIDE INC | 27,384 | $1.117M | 0.0% | $40.79 * | $29.17 | +26.9% | COM | 86333M108 |
| SR | SPIRE INC | 14,950 | $1.112M | 0.0% | $74.38 | $74.38 | — | COM | 84857L101 |
| UMBF | UMB FINL CORP | 12,913 | $1.112M | 0.0% | $86.11 * | $90.65 | 0.0% | COM | 902788108 |
| CIVI | CIVITAS RESOURCES INC | 21,098 | $1.103M | 0.0% | $52.28 * | $46.89 | 0.0% | COM NEW | 17888H103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,407 | $1.102M | 0.0% | $59.87 * | $67.64 | -18.6% | COM | 34964C106 |
| EHTH | EHEALTH INC | 117,950 | $1.1M | 0.0% | $9.33 * | $76.99 | -86.8% | COM | 28238P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,841 | $1.098M | 0.0% | $16.18 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| ROL | ROLLINS INC | 31,204 | $1.09M | 0.0% | $34.93 * | $33.20 | -1.2% | COM | 775711104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,325 | $1.089M | 0.0% | $96.16 | $97.68 | 0.0% | COM | 03820C105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,715 | $1.087M | 0.0% | $37.85 * | $32.14 | 0.0% | COM | 41068X100 |
| BNL | BROADSTONE NET LEASE INC | 52,655 | $1.08M | 0.0% | $20.51 | $20.51 | — | COM | 11135E203 |
| CMRC | BIGCOMMERCE HLDGS INC | 66,490 | $1.077M | 0.0% | $16.20 * | $46.66 | -60.8% | COM SER 1 | 08975P108 |
| AVNT | AVIENT CORPORATION | 26,825 | $1.075M | 0.0% | $40.07 * | $42.82 | 0.0% | COM | 05368V106 |
| — | BLUEPRINT MEDICINES CORP | 21,240 | $1.073M | 0.0% | $50.52 | $50.52 | — | COM | 09627Y109 |
| INDB | INDEPENDENT BK CORP MASS | 13,513 | $1.073M | 0.0% | $79.41 * | $69.43 | 0.0% | COM | 453836108 |
| NSP | INSPERITY INC | 10,724 | $1.071M | 0.0% | $99.87 * | $89.36 | 0.0% | COM | 45778Q107 |
| — | SUPER MICRO COMPUTER INC | 26,515 | $1.07M | 0.0% | $40.35 | $39.72 | — | COM | 86800U104 |
| REKR | REKOR SYSTEMS INC | 607,527 | $1.069M | 0.0% | $1.76 * | $9.91 | -71.2% | COM | 759419104 |
| STOK | STOKE THERAPEUTICS INC | 80,798 | $1.067M | 0.0% | $13.21 * | $15.19 | 0.0% | COM | 86150R107 |
| BL | BLACKLINE INC | 15,985 | $1.065M | 0.0% | $66.62 * | $68.47 | 0.0% | COM | 09239B109 |
| — | YAMANA GOLD INC | 228,609 | $1.062M | 0.0% | $4.65 | $4.12 | — | COM | 98462Y100 |
| CHGG | CHEGG INC | 56,333 | $1.058M | 0.0% | $18.78 * | $43.14 | -46.9% | COM | 163092109 |
| CWST | CASELLA WASTE SYS INC | 14,520 | $1.055M | 0.0% | $72.66 * | $76.14 | 0.0% | CL A | 147448104 |
| IVZ | INVESCO LTD | 65,204 | $1.052M | 0.0% | $16.13 | $16.35 | -2.3% | SHS | G491BT108 |
| FUTU | FUTU HLDGS LTD | 20,135 | $1.051M | 0.0% | $52.20 | $67.10 | — | SPON ADS CL A | 36118L106 |
| AWR | AMER STATES WTR CO | 12,878 | $1.05M | 0.0% | $81.53 * | $74.35 | 0.0% | COM | 029899101 |
| — | DESPEGAR COM CORP | 129,559 | $1.049M | 0.0% | $8.10 | $12.64 | — | ORD SHS | G27358103 |
| SMTC | SEMTECH CORP | 19,070 | $1.048M | 0.0% | $54.96 * | $60.28 | 0.0% | COM | 816850101 |
| DNLI | DENALI THERAPEUTICS INC | 35,234 | $1.037M | 0.0% | $29.43 * | $26.20 | 0.0% | COM | 24823R105 |
| — | TRITON INTL LTD | 19,674 | $1.036M | 0.0% | $52.66 | $52.66 | — | CL A | G9078F107 |
| AGCO | AGCO CORP | 10,405 | $1.028M | 0.0% | $98.80 * | $101.79 | +8.1% | COM | 001084102 |
| SEE | SEALED AIR CORP NEW | 17,783 | $1.027M | 0.0% | $57.75 | $60.59 | -3.6% | COM | 81211K100 |
| PFXF | VANECK ETF TRUST | 56,701 | $1.026M | 0.0% | $18.09 | $20.46 | — | PREFERRED SECURT | 92189F429 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,240 | $1.025M | 0.0% | $67.26 | $81.60 | — | SPONSORED ADS | 783513203 |
| RLY | SSGA ACTIVE ETF TR | 36,600 | $1.024M | 0.0% | $27.98 | $28.28 | — | MULT ASS RLRTN | 78467V103 |
| FOXA | FOX CORP | 31,764 | $1.022M | 0.0% | $32.17 * | $34.44 | -2.6% | CL A COM | 35137L105 |
| FLR | FLUOR CORP NEW | 41,891 | $1.02M | 0.0% | $24.35 * | $26.87 | 0.0% | COM | 343412102 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,360 | $1.02M | 0.0% | $55.56 * | $49.44 | 0.0% | COM | 130788102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 50,000 | $1.019M | 0.0% | $20.38 | $18.52 | — | AGRICULTURE FD | 46140H106 |
| NWL | NEWELL BRANDS INC | 53,474 | $1.018M | 0.0% | $19.04 * | $20.67 | -13.2% | COM | 651229106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,029,171 | $1.016M | 0.0% | $0.25 | $2.32 | — | COM | 21833P103 |
| — | SKECHERS U S A INC | 28,555 | $1.016M | 0.0% | $35.58 | $36.22 | — | CL A | 830566105 |
| MQ | MARQETA INC | 124,201 | $1.007M | 0.0% | $8.11 * | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| CYTK | CYTOKINETICS INC | 25,601 | $1.006M | 0.0% | $39.30 * | $40.26 | 0.0% | COM NEW | 23282W605 |
| — | OATLY GROUP AB | 290,473 | $1.005M | 0.0% | $3.46 | $5.59 | — | SPONSORED ADS | 67421J108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,479 | $1.005M | 0.0% | $80.54 * | $82.91 | 0.0% | COM | 81725T100 |
| FOXF | FOX FACTORY HLDG CORP | 12,470 | $1.004M | 0.0% | $80.51 * | $84.19 | 0.0% | COM | 35138V102 |
| — | EQUITY COMWLTH | 36,437 | $1.003M | 0.0% | $27.53 | $27.53 | — | COM SH BEN INT | 294628102 |
| CVBF | CVB FINL CORP | 40,443 | $1.003M | 0.0% | $24.80 * | $20.42 | 0.0% | COM | 126600105 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,735 | $1.002M | 0.0% | $20.99 * | $25.00 | 0.0% | CL A | 559663109 |
| ONTO | ONTO INNOVATION INC | 14,369 | $1.002M | 0.0% | $69.73 * | $74.00 | 0.0% | COM | 683344105 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,443 | $1M | 0.0% | $95.76 | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| CBU | COMMUNITY BK SYS INC | 15,803 | $1M | 0.0% | $63.28 * | $57.91 | 0.0% | COM | 203607106 |
| — | LXP INDUSTRIAL TRUST | 93,015 | $999K | 0.0% | $10.74 | $10.74 | — | COM | 529043101 |
| STAA | STAAR SURGICAL CO | 14,049 | $996K | 0.0% | $70.89 * | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ALTAIR ENGR INC | 18,922 | $993K | 0.0% | $52.48 | $52.48 | — | COM CL A | 021369103 |
| CCK | CROWN HLDGS INC | 10,707 | $987K | 0.0% | $92.18 * | $113.28 | -9.4% | COM | 228368106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,895 | $987K | 0.0% | $38.12 * | $28.16 | 0.0% | COM CL A | 32055Y201 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,621 | $985K | 0.0% | $26.18 | $26.18 | — | SH BEN INT | 22002T108 |
| — | DADA NEXUS LTD | 121,026 | $982K | 0.0% | $8.11 | $29.05 | — | ADS | 23344D108 |
| GATX | GATX CORP | 10,416 | $981K | 0.0% | $94.18 * | $99.96 | 0.0% | COM | 361448103 |
| MLPA | GLOBAL X FDS | 26,500 | $977K | 0.0% | $36.87 | $37.02 | — | GLBL X MLP ETF | 37954Y343 |
| CMA | COMERICA INC | 13,314 | $977K | 0.0% | $73.38 * | $58.83 | +14.2% | COM | 200340107 |
| CNX | CNX RES CORP | 59,293 | $976K | 0.0% | $16.46 * | $20.48 | 0.0% | COM | 12653C108 |
| PTEN | PATTERSON-UTI ENERGY INC | 61,815 | $974K | 0.0% | $15.76 * | $16.79 | 0.0% | COM | 703481101 |
| — | IM CANNABIS CORP | 1,524,435 | $973K | 0.0% | $0.64 | $1.80 | — | COM NEW | 44969Q208 |
| HAE | HAEMONETICS CORP MASS | 14,905 | $972K | 0.0% | $65.21 * | $59.18 | 0.0% | COM | 405024100 |
| — | ALLETE INC | 16,518 | $971K | 0.0% | $58.78 | $58.78 | — | COM NEW | 018522300 |
| TEO | TELECOM ARGENTINA SA | 212,894 | $969K | 0.0% | $4.55 | $8.89 | — | SPON ADR REP B | 879273209 |
| HOPE | HOPE BANCORP INC | 69,844 | $966K | 0.0% | $13.83 * | $14.60 | 0.0% | COM | 43940T109 |
| MMSI | MERIT MED SYS INC | 17,786 | $965K | 0.0% | $54.26 * | $61.01 | 0.0% | COM | 589889104 |
| BMA | BANCO MACRO SA | 85,745 | $960K | 0.0% | $11.20 | $29.25 | — | SPON ADR B | 05961W105 |
| ZD | ZIFF DAVIS INC | 12,827 | $956K | 0.0% | $74.53 * | $82.88 | 0.0% | COM | 48123V102 |
| STRA | STRATEGIC ED INC | 13,503 | $953K | 0.0% | $70.58 * | $59.79 | 0.0% | COM | 86272C103 |
| ENVX | ENOVIX CORPORATION | 107,003 | $953K | 0.0% | $8.91 * | $16.78 | -35.9% | COM | 293594107 |
| SMPL | SIMPLY GOOD FOODS CO | 25,138 | $949K | 0.0% | $37.75 * | $39.61 | 0.0% | COM | 82900L102 |
| — | QURATE RETAIL INC | 330,321 | $948K | 0.0% | $2.87 | $8.64 | — | COM SER A | 74915M100 |
| NWE | NORTHWESTERN CORP | 16,020 | $944K | 0.0% | $58.93 * | $49.98 | 0.0% | COM NEW | 668074305 |
| FUL | FULLER H B CO | 15,601 | $939K | 0.0% | $60.19 * | $63.84 | 0.0% | COM | 359694106 |
| — | VISTA OUTDOOR INC | 33,652 | $939K | 0.0% | $27.90 | $33.37 | — | COM | 928377100 |
| — | INARI MED INC | 13,801 | $938K | 0.0% | $67.97 | $67.97 | — | COM | 45332Y109 |
| EBC | EASTERN BANKSHARES INC | 50,720 | $936K | 0.0% | $18.45 * | $17.44 | 0.0% | COM | 27627N105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,921 | $934K | 0.0% | $30.21 | $30.77 | 0.0% | COM | 90984P303 |
| EQX | EQUINOX GOLD CORP | 209,217 | $931K | 0.0% | $4.45 * | $9.41 | -31.3% | COM | 29446Y502 |
| — | DIGITALBRIDGE GROUP INC | 190,673 | $930K | 0.0% | $4.88 | $5.05 | — | CL A COM | 25401T108 |
| TNET | TRINET GROUP INC | 11,974 | $929K | 0.0% | $77.58 * | $81.42 | 0.0% | COM | 896288107 |
| ABEV | AMBEV SA | 369,807 | $928K | 0.0% | $2.51 | $3.76 | — | SPONSORED ADR | 02319V103 |
| KFY | KORN FERRY | 15,915 | $923K | 0.0% | $58.00 * | $56.45 | 0.0% | COM NEW | 500643200 |
| CRC | CALIFORNIA RES CORP | 23,942 | $922K | 0.0% | $38.51 | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| — | WELBILT INC | 38,621 | $920K | 0.0% | $23.82 | $23.82 | — | COM | 949090104 |
| ACIW | ACI WORLDWIDE INC | 35,330 | $914K | 0.0% | $25.87 * | $26.88 | 0.0% | COM | 004498101 |
| HLTHQ | CUE HEALTH INC | 285,131 | $912K | 0.0% | $3.20 | $3.20 | — | COM | 229790100 |
| AVA | AVISTA CORP | 20,912 | $910K | 0.0% | $43.52 * | $35.99 | 0.0% | COM | 05379B107 |
| — | NUVASIVE INC | 18,503 | $910K | 0.0% | $49.18 | $49.18 | — | COM | 670704105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,891 | $909K | 0.0% | $70.51 | $80.20 | — | COM | 29472R108 |
| HGV | HILTON GRAND VACATIONS INC | 25,246 | $902K | 0.0% | $35.73 * | $44.52 | 0.0% | COM | 43283X105 |
| EGO | ELDORADO GOLD CORP NEW | 141,627 | $901K | 0.0% | $6.36 * | $6.18 | +47.1% | COM | 284902509 |
| BKU | BANKUNITED INC | 25,255 | $898K | 0.0% | $35.56 * | $34.56 | 0.0% | COM | 06652K103 |
| PTCT | PTC THERAPEUTICS INC | 22,404 | $898K | 0.0% | $40.08 * | $35.06 | 0.0% | COM | 69366J200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,123 | $898K | 0.0% | $40.59 | $40.59 | — | COM | 007800105 |
| — | LIBERTY GLOBAL PLC | 40,527 | $895K | 0.0% | $22.08 | $26.74 | — | SHS CL C | G5480U120 |
| VIAV | VIAVI SOLUTIONS INC | 67,632 | $895K | 0.0% | $13.23 * | $14.40 | 0.0% | COM | 925550105 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,437 | $894K | 0.0% | $36.58 | $36.58 | — | COM | 025676206 |
| — | DENBURY INC | 14,888 | $893K | 0.0% | $59.98 | $59.98 | — | COM | 24790A101 |
| APG | API GROUP CORP | 59,543 | $891K | 0.0% | $14.96 * | $11.80 | 0.0% | COM STK | 00187Y100 |
| FORM | FORMFACTOR INC | 22,976 | $890K | 0.0% | $38.74 | $38.58 | 0.0% | COM | 346375108 |
| TGS | TRANSPORTADORA DE GAS SUR | 172,631 | $887K | 0.0% | $5.14 | $5.42 | — | SPONSORED ADS B | 893870204 |
| — | ANGI INC | 193,558 | $886K | 0.0% | $4.58 | $13.73 | — | COM CL A NEW | 00183L102 |
| FN | FABRINET | 10,920 | $886K | 0.0% | $81.14 * | $89.92 | 0.0% | SHS | G3323L100 |
| — | HILLENBRAND INC | 21,564 | $883K | 0.0% | $40.95 | $40.95 | — | COM | 431571108 |
| — | BRAEMAR HOTELS & RESORTS INC | 55,170 | $883K | 0.0% | $16.01 | $20.79 | — | 5.5 CUM CV PFD B | 10482B200 |
| NSIT | INSIGHT ENTERPRISES INC | 10,180 | $878K | 0.0% | $86.25 * | $97.67 | 0.0% | COM | 45765U103 |
| ERIC | ERICSSON | 118,660 | $878K | 0.0% | $7.40 | $9.54 | — | ADR B SEK 10 | 294821608 |
| WTRG | ESSENTIAL UTILS INC | 19,118 | $876K | 0.0% | $45.82 | $47.85 | -2.9% | COM | 29670G102 |
| FIX | COMFORT SYS USA INC | 10,536 | $876K | 0.0% | $83.14 | $84.70 | 0.0% | COM | 199908104 |
| NUS | NU SKIN ENTERPRISES INC | 20,208 | $875K | 0.0% | $43.30 * | $40.14 | 0.0% | CL A | 67018T105 |
| AAL | AMERICAN AIRLS GROUP INC | 68,964 | $874K | 0.0% | $12.67 * | $20.42 | -18.5% | COM | 02376R102 |
| FHI | FEDERATED HERMES INC | 27,506 | $874K | 0.0% | $31.77 * | $27.24 | 0.0% | CL B | 314211103 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,200 | $873K | 0.0% | $71.56 * | $88.13 | -14.6% | COM | 198516106 |
| MAIN | MAIN STR CAP CORP | 22,656 | $873K | 0.0% | $38.53 | $43.62 | -10.4% | COM | 56035L104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40,581 | $872K | 0.0% | $21.49 | $21.49 | — | COM | 29670E107 |
| — | FOOT LOCKER INC | 34,450 | $870K | 0.0% | $25.25 | $41.04 | — | COM | 344849104 |
| GT | GOODYEAR TIRE & RUBR CO | 81,279 | $870K | 0.0% | $10.70 * | $12.52 | 0.0% | COM | 382550101 |
| GPOR | GULFPORT ENERGY CORP | 10,926 | $869K | 0.0% | $79.54 * | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| — | HOSTESS BRANDS INC | 40,839 | $866K | 0.0% | $21.21 | $21.21 | — | CL A | 44109J106 |
| ABM | ABM INDS INC | 19,904 | $864K | 0.0% | $43.41 | $42.79 | 0.0% | COM | 000957100 |
| BCO | BRINKS CO | 14,217 | $863K | 0.0% | $60.70 * | $57.64 | 0.0% | COM | 109696104 |
| NNI | NELNET INC | 10,088 | $860K | 0.0% | $85.25 * | $83.06 | 0.0% | CL A | 64031N108 |
| OMF | ONEMAIN HLDGS INC | 22,986 | $859K | 0.0% | $37.37 * | $54.63 | -20.9% | COM | 68268W103 |
| — | FLORA GROWTH CORP | 1,406,617 | $858K | 0.0% | $0.61 | $0.81 | — | COM | 339764102 |
| — | SITE CTRS CORP | 63,331 | $853K | 0.0% | $13.47 | $13.47 | — | COM | 82981J109 |
| — | DOUYU INTL HLDGS LTD | 705,168 | $847K | 0.0% | $1.20 | $10.81 | — | SPONSORED ADS | 25985W105 |
| — | GLOBAL X FDS | 73,440 | $846K | 0.0% | $11.52 | $17.62 | — | TELMDC&DIG ETF | 37954Y285 |
| — | CYXTERA TECHNOLOGIES INC | 74,588 | $846K | 0.0% | $11.34 | $12.11 | — | COM CL A | 23284C102 |
| — | BEACON ROOFING SUPPLY INC | 16,472 | $846K | 0.0% | $51.36 | $51.36 | — | COM | 073685109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,648 | $845K | 0.0% | $72.54 * | $76.42 | 0.0% | COM | 800422107 |
| ITGR | INTEGER HLDGS CORP | 11,938 | $844K | 0.0% | $70.70 * | $76.40 | 0.0% | COM | 45826H109 |
| APPN | APPIAN CORP | 17,810 | $843K | 0.0% | $47.33 * | $50.26 | 0.0% | CL A | 03782L101 |
| CATY | CATHAY GEN BANCORP | 21,502 | $842K | 0.0% | $39.16 * | $36.19 | 0.0% | COM | 149150104 |
| BCC | BOISE CASCADE CO DEL | 14,122 | $840K | 0.0% | $59.48 * | $61.34 | 0.0% | COM | 09739D100 |
| OGE | OGE ENERGY CORP | 21,762 | $839K | 0.0% | $38.55 * | $34.56 | +15.0% | COM | 670837103 |
| CALM | CAL MAINE FOODS INC | 16,978 | $839K | 0.0% | $49.42 * | $39.50 | 0.0% | COM NEW | 128030202 |
| CROX | CROCS INC | 17,212 | $838K | 0.0% | $48.69 * | $60.70 | 0.0% | COM | 227046109 |
| MGEE | MGE ENERGY INC | 10,764 | $838K | 0.0% | $77.85 * | $73.59 | 0.0% | COM | 55277P104 |
| ORI | OLD REP INTL CORP | 37,362 | $835K | 0.0% | $22.35 * | $17.25 | +1.2% | COM | 680223104 |
| PNW | PINNACLE WEST CAP CORP | 11,419 | $835K | 0.0% | $73.12 * | $63.84 | 0.0% | COM | 723484101 |
| SIG | SIGNET JEWELERS LIMITED | 15,625 | $835K | 0.0% | $53.44 * | $62.31 | 0.0% | SHS | G81276100 |
| HUYA | HUYA INC | 214,268 | $832K | 0.0% | $3.88 | $23.25 | — | ADS REP SHS A | 44852D108 |
| DIOD | DIODES INC | 12,875 | $831K | 0.0% | $64.54 * | $72.92 | 0.0% | COM | 254543101 |
| PCRX | PACIRA BIOSCIENCES INC | 14,215 | $829K | 0.0% | $58.32 * | $65.50 | 0.0% | COM | 695127100 |
| ADNT | ADIENT PLC | 27,994 | $829K | 0.0% | $29.61 * | $33.60 | 0.0% | ORD SHS | G0084W101 |
| CVLT | COMMVAULT SYS INC | 13,173 | $829K | 0.0% | $62.93 | $62.11 | 0.0% | COM | 204166102 |
| HLF | HERBALIFE NUTRITION LTD | 40,419 | $827K | 0.0% | $20.46 * | $33.34 | -25.9% | COM SHS | G4412G101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,260 | $827K | 0.0% | $35.55 | $35.54 | 0.0% | COM | 00402L107 |
| PBF | PBF ENERGY INC | 28,464 | $826K | 0.0% | $29.02 * | $31.28 | 0.0% | CL A | 69318G106 |
| CARG | CARGURUS INC | 38,421 | $826K | 0.0% | $21.50 * | $26.98 | +9.7% | COM CL A | 141788109 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,323 | $825K | 0.0% | $23.36 * | $26.48 | 0.0% | COM | 87724P106 |
| BLKB | BLACKBAUD INC | 14,152 | $822K | 0.0% | $58.08 | $58.10 | 0.0% | COM | 09227Q100 |
| MTH | MERITAGE HOMES CORP | 11,326 | $821K | 0.0% | $72.49 * | $39.91 | 0.0% | COM | 59001A102 |
| CALY | CALLAWAY GOLF CO | 40,025 | $817K | 0.0% | $20.41 * | $21.50 | 0.0% | COM | 131193104 |
| KOS | KOSMOS ENERGY LTD | 131,926 | $817K | 0.0% | $6.19 * | $7.21 | 0.0% | COM | 500688106 |
| OTTR | OTTER TAIL CORP | 12,174 | $817K | 0.0% | $67.11 * | $57.93 | 0.0% | COM | 689648103 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,735 | $816K | 0.0% | $69.54 | $68.51 | 0.0% | COM | 33768G107 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,262,754 | $816K | 0.0% | $0.65 | $3.06 | — | COM | 00848K101 |
| AEIS | ADVANCED ENERGY INDS | 11,154 | $814K | 0.0% | $72.98 * | $76.30 | 0.0% | COM | 007973100 |
| EXE | CHESAPEAKE ENERGY CORP | 10,010 | $812K | 0.0% | $81.12 * | $60.07 | +26.5% | COM | 165167735 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 408,191 | $812K | 0.0% | $1.99 * | $4.57 | -52.6% | COM | 29385B109 |
| — | PACIFIC PREMIER BANCORP | 27,711 | $810K | 0.0% | $29.23 | $29.23 | — | COM | 69478X105 |
| LTC | LTC PPTYS INC | 21,882 | $804K | 0.0% | $36.74 | $36.74 | — | COM | 502175102 |
| ASB | ASSOCIATED BANC CORP | 43,947 | $802K | 0.0% | $18.25 * | $17.44 | 0.0% | COM | 045487105 |
| DKS | DICKS SPORTING GOODS INC | 10,597 | $799K | 0.0% | $75.40 * | $45.44 | +79.3% | COM | 253393102 |
| GRVY | GRAVITY CO LTD | 15,681 | $799K | 0.0% | $50.95 | $118.27 | — | SPONSORED ADS NE | 38911N206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,797 | $796K | 0.0% | $38.27 * | $83.83 | -33.6% | COM | 12769G100 |
| MGA | MAGNA INTL INC | 55,587 | $793K | 0.0% | $14.27 * | $61.15 | -12.5% | COM | 559222401 |
| — | WHITING PETE CORP NEW | 11,636 | $792K | 0.0% | $68.06 | $68.06 | — | COM NEW | 966387508 |
| ABCB | AMERIS BANCORP | 19,658 | $790K | 0.0% | $40.19 | $40.39 | 0.0% | COM | 03076K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,006 | $790K | 0.0% | $52.65 | $53.63 | 0.0% | COM | 88224Q107 |
| ESTC | ELASTIC N V | 11,659 | $789K | 0.0% | $67.67 * | $72.83 | 0.0% | ORD SHS | N14506104 |
| VNO | VORNADO RLTY TR | 27,481 | $786K | 0.0% | $28.60 | $45.59 | — | SH BEN INT | 929042109 |
| — | GLOBALSTAR INC | 635,893 | $782K | 0.0% | $1.23 | $1.64 | — | COM | 378973408 |
| SFNC | SIMMONS 1ST NATL CORP | 36,726 | $781K | 0.0% | $21.27 * | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| — | OAKTREE SPECIALTY LENDING CO | 118,843 | $778K | 0.0% | $6.55 | $6.47 | — | COM | 67401P108 |
| KLIC | KULICKE & SOFFA INDS INC | 18,089 | $774K | 0.0% | $42.79 * | $46.42 | 0.0% | COM | 501242101 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,506 | $772K | 0.0% | $23.75 * | $28.01 | +1.6% | COM | 405217100 |
| SEM | SELECT MED HLDGS CORP | 32,682 | $772K | 0.0% | $23.62 * | $12.04 | 0.0% | COM | 81619Q105 |
| FSK | FS KKR CAP CORP | 39,680 | $771K | 0.0% | $19.43 * | $12.14 | +0.8% | COM | 302635206 |
| — | AXONICS INC | 13,579 | $770K | 0.0% | $56.71 | $56.71 | — | COM | 05465P101 |
| WSFS | WSFS FINL CORP | 19,182 | $769K | 0.0% | $40.09 * | $41.15 | 0.0% | COM | 929328102 |
| — | MR COOPER GROUP INC | 20,926 | $769K | 0.0% | $36.75 | $36.75 | — | COM | 62482R107 |
| TGLS | TECNOGLASS INC | 43,764 | $768K | 0.0% | $17.55 * | $7.44 | +176.6% | ORD SHS | G87264100 |
| — | PATTERSON COS INC | 25,346 | $768K | 0.0% | $30.30 | $30.30 | — | COM | 703395103 |
| SHOO | MADDEN STEVEN LTD | 23,853 | $768K | 0.0% | $32.20 * | $34.69 | 0.0% | COM | 556269108 |
| DXJ | WISDOMTREE TR | 12,300 | $768K | 0.0% | $62.44 | $62.44 | — | JAPN HEDGE EQT | 97717W851 |
| WLY | WILEY JOHN & SONS INC | 16,086 | $768K | 0.0% | $47.74 * | $44.64 | 0.0% | CL A | 968223206 |
| NEOG | NEOGEN CORP | 31,823 | $767K | 0.0% | $24.10 * | $26.83 | 0.0% | COM | 640491106 |
| CEPU | CENTRAL PUERTO S A | 249,617 | $766K | 0.0% | $3.07 | $5.08 | — | SPONSORED ADR | 155038201 |
| LAUR | LAUREATE EDUCATION INC | 66,040 | $764K | 0.0% | $11.57 * | $13.65 | -13.2% | COMMON STOCK | 518613203 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 149,900 | $761K | 0.0% | $5.08 | $7.42 | — | SPONSORED ADS | 54150E104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,333 | $758K | 0.0% | $33.94 * | $29.80 | 0.0% | COM | 04911A107 |
| — | EBANG INTL HLDGS INC | 1,887,745 | $757K | 0.0% | $0.40 | $1.25 | — | CL A SHS | G3R33A106 |
| OLPX | OLAPLEX HLDGS INC | 53,706 | $757K | 0.0% | $14.10 * | $25.61 | -42.3% | COM | 679369108 |
| FBP | FIRST BANCORP P R | 58,533 | $756K | 0.0% | $12.92 * | $12.11 | 0.0% | COM NEW | 318672706 |
| SANM | SANMINA CORPORATION | 18,558 | $756K | 0.0% | $40.74 | $41.33 | 0.0% | COM | 801056102 |
| ZION | ZIONS BANCORPORATION N A | 14,793 | $753K | 0.0% | $50.90 * | $60.11 | -5.4% | COM | 989701107 |
| CCL | CARNIVAL CORP | 86,832 | $751K | 0.0% | $8.65 * | $22.57 | -35.0% | COMMON STOCK | 143658300 |
| FORA | FORIAN INC | 170,801 | $750K | 0.0% | $4.39 * | $8.08 | -52.4% | COM | 34630N106 |
| INSM | INSMED INC | 38,029 | $750K | 0.0% | $19.72 * | $20.95 | 0.0% | COM PAR $.01 | 457669307 |
| — | INDEPENDENT BANK GROUP INC | 11,024 | $749K | 0.0% | $67.94 | $67.94 | — | COM | 45384B106 |
| — | SPIRIT AIRLS INC | 31,429 | $749K | 0.0% | $23.83 | $23.83 | — | COM | 848577102 |
| CCCC | C4 THERAPEUTICS INC | 22,119 | $749K | 0.0% | $33.86 * | $8.80 | 0.0% | COM STK | 12529R107 |
| AAUAF | ALMADEN MINERALS LTD | 3,341,479 | $747K | 0.0% | $0.22 * | $0.68 | -57.4% | COM CL B | 020283305 |
| GKOS | GLAUKOS CORP | 16,372 | $744K | 0.0% | $45.44 * | $47.46 | 0.0% | COM | 377322102 |
| NGVT | INGEVITY CORP | 11,753 | $742K | 0.0% | $63.13 * | $65.17 | 0.0% | COM | 45688C107 |
| GRPN | GROUPON INC | 65,289 | $738K | 0.0% | $11.30 * | $28.43 | -42.2% | COM NEW | 399473206 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,532 | $737K | 0.0% | $47.45 * | $51.57 | 0.0% | COM | 830830105 |
| ACGL | ARCH CAP GROUP LTD | 16,202 | $737K | 0.0% | $45.49 * | $32.22 | +36.8% | ORD | G0450A105 |
| VAL | VALARIS LIMITED | 17,429 | $736K | 0.0% | $42.23 * | $53.82 | 0.0% | CL A | G9460G101 |
| — | MERITOR INC | 20,088 | $730K | 0.0% | $36.34 | $36.34 | — | COM | 59001K100 |
| — | OUTFRONT MEDIA INC | 43,013 | $729K | 0.0% | $16.95 | $16.95 | — | COM | 69007J106 |
| EVH | EVOLENT HEALTH INC | 23,615 | $725K | 0.0% | $30.70 * | $29.14 | 0.0% | CL A | 30050B101 |
| JMBS | JANUS DETROIT STR TR | 15,100 | $724K | 0.0% | $47.95 | $49.27 | — | HENDERSON MTG | 47103U852 |
| UPWK | UPWORK INC | 34,996 | $724K | 0.0% | $20.69 * | $19.66 | 0.0% | COM | 91688F104 |
| — | CHINA LIFE INS CO LTD | 83,785 | $724K | 0.0% | $8.64 | $9.88 | — | SPON ADR REP H | 16939P106 |
| PEB | PEBBLEBROOK HOTEL TR | 43,424 | $719K | 0.0% | $16.56 | $16.56 | — | COM | 70509V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 72,358 | $718K | 0.0% | $9.92 | $9.92 | — | COM | 867892101 |
| BTU | PEABODY ENGR CORP | 33,682 | $718K | 0.0% | $21.32 * | $23.60 | 0.0% | COM | 704551100 |
| MXL | MAXLINEAR INC | 20,991 | $713K | 0.0% | $33.97 * | $41.91 | 0.0% | COM | 57776J100 |
| MC | MOELIS & CO | 18,095 | $712K | 0.0% | $39.35 * | $36.34 | 0.0% | CL A | 60786M105 |
| TALK | TALKSPACE INC | 418,620 | $712K | 0.0% | $1.70 * | $1.50 | 0.0% | COM | 87427V103 |
| ABCL | ABCELLERA BIOLOGICS INC | 66,496 | $708K | 0.0% | $10.65 * | $8.47 | 0.0% | COM | 00288U106 |
| VRRM | VERRA MOBILITY CORP | 45,079 | $708K | 0.0% | $15.71 * | $15.19 | 0.0% | CL A COM STK | 92511U102 |
| FVRR | FIVERR INTL LTD | 20,544 | $707K | 0.0% | $34.41 * | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| CUBE | CUBESMART | 16,493 | $705K | 0.0% | $42.75 | $39.39 | — | COM | 229663109 |
| — | CBDMD INC | 1,599,648 | $704K | 0.0% | $0.44 | $2.61 | — | COM | 12482W101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,456 | $703K | 0.0% | $17.82 | $17.59 | 0.0% | COM | 928298108 |
| NTCT | NETSCOUT SYS INC | 20,772 | $703K | 0.0% | $33.84 | $33.55 | 0.0% | COM | 64115T104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 57,342 | $703K | 0.0% | $12.26 | $12.26 | — | SPONSORED ADS | 152309100 |
| HLNE | HAMILTON LANE INC | 10,435 | $701K | 0.0% | $67.18 * | $68.90 | 0.0% | CL A | 407497106 |
| — | CUSHMAN WAKEFIELD PLC | 45,827 | $698K | 0.0% | $15.23 | $15.23 | — | SHS | G2717B108 |
| — | SUNNOVA ENERGY INTL INC. | 37,859 | $698K | 0.0% | $18.44 | $18.44 | — | COM | 86745K104 |
| DASH | DOORDASH INC | 10,838 | $695K | 0.0% | $64.13 * | $166.64 | -52.3% | CL A | 25809K105 |
| WERN | WERNER ENTERPRISES INC | 17,983 | $693K | 0.0% | $38.54 * | $39.39 | 0.0% | COM | 950755108 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,967 | $691K | 0.0% | $26.61 | $26.61 | — | COM | 35086T109 |
| BBWI | BATH & BODY WORKS INC | 25,639 | $690K | 0.0% | $26.91 * | $52.53 | -25.1% | COM | 070830104 |
| — | KATAPULT HOLDINGS INC | 639,950 | $685K | 0.0% | $1.07 | $2.38 | — | COM | 485859102 |
| NBIS | YANDEX N V | 63,695 | $685K | 0.0% | $10.75 | $45.98 | — | SHS CLASS A | N97284108 |
| GLNG | GOLAR LNG LTD | 29,963 | $682K | 0.0% | $22.76 * | $21.71 | 0.0% | SHS | G9456A100 |
| AAON | AAON INC | 12,435 | $681K | 0.0% | $54.76 * | $34.37 | 0.0% | COM PAR $0.004 | 000360206 |
| TRUP | TRUPANION INC | 11,306 | $681K | 0.0% | $60.23 * | $68.08 | 0.0% | COM | 898202106 |
| FHN | FIRST HORIZON CORPORATION | 30,970 | $677K | 0.0% | $21.86 * | $19.72 | 0.0% | COM | 320517105 |
| EYE | NATIONAL VISION HLDGS INC | 24,578 | $676K | 0.0% | $27.50 * | $32.95 | 0.0% | COM | 63845R107 |
| FULT | FULTON FINL CORP PA | 46,788 | $676K | 0.0% | $14.45 * | $13.20 | 0.0% | COM | 360271100 |
| ACH | OWENS & MINOR INC NEW | 21,472 | $675K | 0.0% | $31.44 * | $36.22 | 0.0% | COM | 690732102 |
| MOMO | HELLO GROUP INC | 134,850 | $675K | 0.0% | $5.01 | $5.89 | — | ADS | 423403104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,625 | $674K | 0.0% | $46.09 * | $51.58 | 0.0% | COM | 55405Y100 |
| UNFI | UNITED NAT FOODS INC | 17,068 | $672K | 0.0% | $39.37 * | $42.01 | 0.0% | COM | 911163103 |
| KBH | KB HOME | 23,514 | $669K | 0.0% | $28.45 * | $30.04 | 0.0% | COM | 48666K109 |
| — | BERRY GLOBAL GROUP INC | 12,207 | $667K | 0.0% | $54.64 | $57.94 | — | COM | 08579W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,183 | $666K | 0.0% | $18.93 * | $21.50 | 0.0% | COM | 489398107 |
| COLB | COLUMBIA BKG SYS INC | 23,212 | $665K | 0.0% | $28.65 * | $24.00 | 0.0% | COM | 197236102 |
| EVTC | EVERTEC INC | 17,948 | $662K | 0.0% | $36.88 | $37.52 | 0.0% | COM | 30040P103 |
| BRC | BRADY CORP | 13,992 | $661K | 0.0% | $47.24 * | $43.28 | 0.0% | CL A | 104674106 |
| ATHM | AUTOHOME INC | 16,793 | $660K | 0.0% | $39.30 | $63.91 | — | SP ADS RP CL A | 05278C107 |
| WHD | CACTUS INC | 16,398 | $660K | 0.0% | $40.25 * | $50.29 | 0.0% | CL A | 127203107 |
| LYFT | LYFT INC | 49,586 | $659K | 0.0% | $13.29 * | $51.18 | -54.4% | CL A COM | 55087P104 |
| — | BIT MINING LIMITED | 1,062,078 | $659K | 0.0% | $0.62 | $1.02 | — | SPON ADR REP A | 055474100 |
| PRKS | SEAWORLD ENTMT INC | 14,886 | $658K | 0.0% | $44.20 * | $58.12 | 0.0% | COM | 81282V100 |
| IVW | ISHARES TR | 10,900 | $658K | 0.0% | $60.37 | $78.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | FOCUS FINL PARTNERS INC | 19,257 | $656K | 0.0% | $34.07 | $34.07 | — | COM CL A | 34417P100 |
| ALIT | ALIGHT INC | 97,131 | $656K | 0.0% | $6.75 * | $7.83 | 0.0% | COM CL A | 01626W101 |
| — | SKILLZ INC | 527,308 | $654K | 0.0% | $1.24 | $3.00 | — | COM | 83067L109 |
| TBCH | TURTLE BEACH CORP | 53,041 | $649K | 0.0% | $12.24 * | $20.73 | -17.9% | COM NEW | 900450206 |
| DBI | DESIGNER BRANDS INC | 49,662 | $649K | 0.0% | $13.07 | $8.84 | +46.1% | CL A | 250565108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,877 | $646K | 0.0% | $14.08 * | $19.56 | -4.5% | COM | 004225108 |
| — | TREEHOUSE FOODS INC | 15,440 | $646K | 0.0% | $41.84 | $41.84 | — | COM | 89469A104 |
| ARVN | ARVINAS INC | 15,330 | $645K | 0.0% | $42.07 * | $50.18 | 0.0% | COM | 04335A105 |
| CNO | CNO FINL GROUP INC | 35,597 | $644K | 0.0% | $18.09 * | $19.72 | 0.0% | COM | 12621E103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,370 | $644K | 0.0% | $33.25 * | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| SUZ | SUZANO S A | 67,894 | $644K | 0.0% | $9.49 | $9.71 | — | SPON ADS | 86959K105 |
| — | CHINA PETROLEUM & CHEMICAL C | 14,364 | $643K | 0.0% | $44.76 | $47.89 | — | SPON ADR H SHS | 16941R108 |
| SA | SEABRIDGE GOLD INC | 51,629 | $642K | 0.0% | $12.43 * | $13.61 | +17.7% | COM | 811916105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,097 | $642K | 0.0% | $31.95 | $31.95 | — | COM | 37890U108 |
| OI | O-I GLASS INC | 45,819 | $641K | 0.0% | $13.99 * | $14.38 | 0.0% | COM | 67098H104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,947 | $639K | 0.0% | $40.07 * | $37.07 | 0.0% | COM | 459044103 |
| — | COVETRUS INC | 30,702 | $637K | 0.0% | $20.75 | $20.75 | — | COM | 22304C100 |
| FSS | FEDERAL SIGNAL CORP | 17,886 | $637K | 0.0% | $35.61 * | $33.57 | 0.0% | COM | 313855108 |
| BZUN | BAOZUN INC | 57,982 | $634K | 0.0% | $10.93 | $29.45 | — | SPONSORED ADR | 06684L103 |
| — | CERIDIAN HCM HLDG INC | 13,394 | $631K | 0.0% | $47.11 * | $94.43 | -41.2% | COM | 15677J108 |
| — | RETAIL OPPORTUNITY INVTS COR | 39,933 | $630K | 0.0% | $15.78 | $15.78 | — | COM | 76131N101 |
| Z | ZILLOW GROUP INC | 19,764 | $628K | 0.0% | $31.77 * | $92.55 | -56.6% | CL C CAP STK | 98954M200 |
| PGNY | PROGYNY INC | 21,567 | $627K | 0.0% | $29.07 * | $35.80 | 0.0% | COM | 74340E103 |
| NAVI | NAVIENT CORPORATION | 44,791 | $627K | 0.0% | $14.00 * | $15.55 | 0.0% | COM | 63938C108 |
| TWST | TWIST BIOSCIENCE CORP | 17,863 | $624K | 0.0% | $34.93 | $35.42 | 0.0% | COM | 90184D100 |
| QTWO | Q2 HLDGS INC | 16,166 | $624K | 0.0% | $38.60 * | $48.63 | 0.0% | COM | 74736L109 |
| — | GCP APPLIED TECHNOLOGIES INC | 19,883 | $622K | 0.0% | $31.28 | $31.28 | — | COM | 36164Y101 |
| MAC | MACERICH CO | 71,006 | $618K | 0.0% | $8.70 | $8.70 | — | COM | 554382101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,368 | $618K | 0.0% | $35.58 * | $26.69 | 0.0% | CL A | 04316A108 |
| CORT | CORCEPT THERAPEUTICS INC | 25,984 | $618K | 0.0% | $23.78 * | $21.79 | 0.0% | COM | 218352102 |
| PD | PAGERDUTY INC | 24,666 | $611K | 0.0% | $24.77 * | $27.47 | 0.0% | COM | 69553P100 |
| — | PRIMO WATER CORPORATION | 45,538 | $609K | 0.0% | $13.37 | $13.37 | — | COM | 74167P108 |
| ECH | ISHARES INC | 25,300 | $609K | 0.0% | $24.07 | $29.07 | — | MSCI CHILE ETF | 464286640 |
| GIL | GILDAN ACTIVEWEAR INC | 21,145 | $607K | 0.0% | $28.71 * | $26.23 | +13.4% | COM | 375916103 |
| AX | AXOS FINANCIAL INC | 16,934 | $607K | 0.0% | $35.85 * | $38.43 | 0.0% | COM | 05465C100 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,447 | $606K | 0.0% | $21.30 | $21.30 | — | SH BEN INT | 939653101 |
| — | BROOKFIELD RENEWABLE CORP | 17,043 | $606K | 0.0% | $35.56 | $39.41 | — | CL A SUB VTG | 11284V105 |
| RLJ | RLJ LODGING TR | 54,989 | $606K | 0.0% | $11.02 | $11.02 | — | COM | 74965L101 |
| FRME | FIRST MERCHANTS CORP | 16,983 | $605K | 0.0% | $35.62 * | $34.25 | 0.0% | COM | 320817109 |
| RUSHA | RUSH ENTERPRISES INC | 12,534 | $604K | 0.0% | $48.19 * | $33.41 | 0.0% | CL A | 781846209 |
| EUFN | ISHARES TR | 38,000 | $603K | 0.0% | $15.87 | $18.82 | — | MSCI EURO FL ETF | 464289180 |
| DAN | DANA INC | 42,788 | $602K | 0.0% | $14.07 | $14.00 | 0.0% | COM | 235825205 |
| COUR | COURSERA INC | 42,405 | $601K | 0.0% | $14.17 * | $20.92 | -14.8% | COM | 22266M104 |
| CTRE | CARETRUST REIT INC | 32,400 | $598K | 0.0% | $18.46 | $18.46 | — | COM | 14174T107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250,572 | $596K | 0.0% | $2.38 | $4.87 | — | CL A SHS | 37611X100 |
| — | OUTSET MED INC | 39,999 | $594K | 0.0% | $14.85 | $14.85 | — | COM | 690145107 |
| COPX | GLOBAL X FDS | 19,500 | $592K | 0.0% | $30.36 | $36.11 | — | GLOBAL X COPPER | 37954Y830 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 55,835 | $591K | 0.0% | $10.58 * | $10.32 | 0.0% | COM | 09058V103 |
| FAF | FIRST AMERN FINL CORP | 11,176 | $591K | 0.0% | $52.88 * | $61.80 | -17.5% | COM | 31847R102 |
| UE | URBAN EDGE PPTYS | 38,809 | $591K | 0.0% | $15.23 | $15.23 | — | COM | 91704F104 |
| PRGS | PROGRESS SOFTWARE CORP | 13,048 | $591K | 0.0% | $45.29 * | $47.59 | 0.0% | COM | 743312100 |
| EMBJ | EMBRAER S.A. | 67,158 | $590K | 0.0% | $8.79 | $13.12 | — | SPONSORED ADS | 29082A107 |
| THC | TENET HEALTHCARE CORP | 11,090 | $583K | 0.0% | $52.57 * | $27.79 | +150.5% | COM NEW | 88033G407 |
| CBZ | CBIZ INC | 14,562 | $582K | 0.0% | $39.97 | $40.40 | 0.0% | COM | 124805102 |
| WAFD | WASHINGTON FED INC | 19,273 | $579K | 0.0% | $30.04 * | $27.57 | 0.0% | COM | 938824109 |
| MLKN | MILLERKNOLL INC | 22,056 | $579K | 0.0% | $26.25 | $26.69 | 0.0% | COM | 600544100 |
| TW | TRADEWEB MKTS INC | 47,658 | $578K | 0.0% | $12.13 * | $72.68 | 0.0% | CL A | 892672106 |
| JXN | JACKSON FINANCIAL INC | 21,607 | $578K | 0.0% | $26.75 * | $30.40 | 0.0% | COM CL A | 46817M107 |
| — | AZUL S A | 81,271 | $577K | 0.0% | $7.10 | $10.35 | — | SPONSR ADR PFD | 05501U106 |
| KMT | KENNAMETAL INC | 24,791 | $576K | 0.0% | $23.23 | $23.33 | 0.0% | COM | 489170100 |
| — | GREENBOX POS | 546,596 | $574K | 0.0% | $1.05 | $6.73 | — | COM NEW | 39366L208 |
| TROX | TRONOX HOLDINGS PLC | 34,018 | $572K | 0.0% | $16.81 * | $18.11 | 0.0% | SHS | G9087Q102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 69,556 | $571K | 0.0% | $8.21 | $8.21 | — | COM | 252784301 |
| FTDR | FRONTDOOR INC | 23,682 | $570K | 0.0% | $24.07 * | $27.00 | 0.0% | COM | 35905A109 |
| BANR | BANNER CORP | 10,143 | $570K | 0.0% | $56.20 * | $48.98 | 0.0% | COM NEW | 06652V208 |
| WSBC | WESBANCO INC | 17,956 | $569K | 0.0% | $31.69 * | $32.92 | 0.0% | COM | 950810101 |
| ALK | ALASKA AIR GROUP INC | 14,157 | $567K | 0.0% | $40.05 * | $53.43 | -8.6% | COM | 011659109 |
| IVT | INVENTRUST PPTYS CORP | 21,933 | $566K | 0.0% | $25.81 | $25.81 | — | COM NEW | 46124J201 |
| NYT | NEW YORK TIMES CO | 20,293 | $566K | 0.0% | $27.89 * | $41.45 | -16.5% | CL A | 650111107 |
| — | GMS INC | 12,691 | $565K | 0.0% | $44.52 | $44.52 | — | COM | 36251C103 |
| AMH | AMERICAN HOMES 4 RENT | 15,914 | $564K | 0.0% | $35.44 | $39.25 | — | CL A | 02665T306 |
| ENR | ENERGIZER HLDGS INC NEW | 19,800 | $561K | 0.0% | $28.33 * | $25.63 | 0.0% | COM | 29272W109 |
| — | CALLON PETE CO DEL | 14,271 | $559K | 0.0% | $39.17 | $39.17 | — | COM | 13123X508 |
| EPC | EDGEWELL PERS CARE CO | 16,138 | $557K | 0.0% | $34.51 * | $33.65 | 0.0% | COM | 28035Q102 |
| XHR | XENIA HOTELS & RESORTS INC | 38,154 | $555K | 0.0% | $14.55 | $14.55 | — | COM | 984017103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,604 | $555K | 0.0% | $47.83 | $50.55 | — | US AGGREGATE B | 808524839 |
| — | PETROCHINA CO LTD | 11,878 | $554K | 0.0% | $46.64 | $42.17 | — | SPONSORED ADR | 71646E100 |
| TPH | TRI POINTE HOMES INC | 32,714 | $552K | 0.0% | $16.87 * | $19.61 | 0.0% | COM | 87265H109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,680 | $551K | 0.0% | $18.56 * | $15.39 | 0.0% | SHS USD | G4863A108 |
| — | FLAGSTAR BANCORP INC | 15,491 | $549K | 0.0% | $35.44 | $35.44 | — | COM PAR .001 | 337930705 |
| — | M D C HLDGS INC | 16,964 | $548K | 0.0% | $32.30 | $32.30 | — | COM | 552676108 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,829 | $545K | 0.0% | $32.38 | $32.38 | — | COM | 422819102 |
| ONON | ON HLDG AG | 30,795 | $545K | 0.0% | $17.70 * | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| SABR | SABRE CORP | 93,296 | $544K | 0.0% | $5.83 * | $8.35 | 0.0% | COM | 78573M104 |
| ATRC | ATRICURE INC | 13,302 | $544K | 0.0% | $40.90 * | $47.37 | 0.0% | COM | 04963C209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,953 | $542K | 0.0% | $27.16 * | $28.54 | 0.0% | COM | 89214P109 |
| BDN | BRANDYWINE RLTY TR | 56,041 | $540K | 0.0% | $9.64 | $9.64 | — | SH BEN INT NEW | 105368203 |
| SBCF | SEACOAST BKG CORP FLA | 16,307 | $539K | 0.0% | $33.05 | $33.41 | 0.0% | COM NEW | 811707801 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 40,910 | $537K | 0.0% | $13.13 | $13.13 | — | COM CL A | 720190206 |
| FFBC | FIRST FINL BANCORP OH | 27,544 | $534K | 0.0% | $19.39 * | $17.97 | 0.0% | COM | 320209109 |
| FLNC | FLUENCE ENERGY INC | 56,306 | $534K | 0.0% | $9.48 * | $15.54 | -37.4% | COM CL A | 34379V103 |
| HUN | HUNTSMAN CORP | 18,797 | $533K | 0.0% | $28.36 * | $37.66 | -10.3% | COM | 447011107 |
| TRMK | TRUSTMARK CORP | 18,259 | $533K | 0.0% | $29.19 * | $25.84 | 0.0% | COM | 898402102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,552 | $532K | 0.0% | $17.41 | $17.25 | 0.0% | COM | 421906108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,327 | $531K | 0.0% | $37.06 * | $59.77 | -20.7% | COM | 018581108 |
| CVSA | ADTALEM GLOBAL ED INC | 14,749 | $531K | 0.0% | $36.00 * | $31.51 | 0.0% | COM | 00737L103 |
| RRR | RED ROCK RESORTS INC | 15,932 | $531K | 0.0% | $33.33 * | $39.96 | 0.0% | CL A | 75700L108 |
| — | SAGE THERAPEUTICS INC | 16,408 | $530K | 0.0% | $32.30 | $32.30 | — | COM | 78667J108 |
| OPLN | KAR AUCTION SVCS INC | 35,816 | $529K | 0.0% | $14.77 * | $15.67 | 0.0% | COM | 48238T109 |
| BBDC | BARINGS BDC INC | 56,614 | $527K | 0.0% | $9.31 * | $6.60 | +1.2% | COM | 06759L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,700 | $527K | 0.0% | $11.53 * | $11.78 | 0.0% | COM CL A | 46333X108 |
| XNCR | XENCOR INC | 19,240 | $527K | 0.0% | $27.39 * | $24.67 | 0.0% | COM | 98401F105 |
| CLLS | CELLECTIS S A | 186,018 | $526K | 0.0% | $2.83 | $14.31 | — | SPON ADS | 15117K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,089 | $525K | 0.0% | $9.53 * | $16.56 | -40.3% | CL A | 69608A108 |
| — | SILK RD MED INC | 14,331 | $522K | 0.0% | $36.42 | $36.42 | — | COM | 82710M100 |
| TDC | TERADATA CORP DEL | 14,092 | $522K | 0.0% | $37.04 * | $29.03 | +37.5% | COM | 88076W103 |
| NGD | NEW GOLD INC CDA | 491,631 | $522K | 0.0% | $1.06 * | $1.03 | +38.5% | COM | 644535106 |
| LBRT | LIBERTY ENERGY INC | 40,844 | $521K | 0.0% | $12.76 * | $15.69 | 0.0% | COM CL A | 53115L104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 47,139 | $520K | 0.0% | $11.03 * | $13.10 | 0.0% | COM | 462260100 |
| RLMD | RELMADA THERAPEUTICS INC | 43,444 | $519K | 0.0% | $11.95 * | $21.81 | 0.0% | COM | 75955J402 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,422 | $519K | 0.0% | $22.16 | $22.59 | 0.0% | COM | 00847X104 |
| CXM | SPRINKLR INC | 51,122 | $517K | 0.0% | $10.11 * | $12.14 | 0.0% | CL A | 85208T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,306 | $516K | 0.0% | $50.07 | $50.07 | — | COM SHS BEN IN | 637870106 |
| — | SANDY SPRING BANCORP INC | 13,167 | $514K | 0.0% | $39.04 | $39.04 | — | COM | 800363103 |
| KTB | KONTOOR BRANDS INC | 15,408 | $514K | 0.0% | $33.36 * | $38.84 | 0.0% | COM | 50050N103 |
| — | TATA MTRS LTD | 19,816 | $513K | 0.0% | $25.89 | $24.08 | — | SPONSORED ADR | 876568502 |
| BHC | BAUSCH HEALTH COS INC | 61,335 | $513K | 0.0% | $8.36 * | $18.94 | -26.2% | COM | 071734107 |
| RAMP | LIVERAMP HLDGS INC | 19,667 | $508K | 0.0% | $25.83 * | $29.68 | 0.0% | COM | 53815P108 |
| — | MULTIPLAN CORPORATION | 92,504 | $508K | 0.0% | $5.49 | $5.49 | — | COM | 62548M100 |
| FPE | FIRST TR EXCH TRADED FD III | 29,401 | $507K | 0.0% | $17.24 | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,489 | $506K | 0.0% | $13.87 * | $15.55 | 0.0% | COM NEW | 50077B207 |
| AZREF | AZURE PWR GLOBAL LTD | 44,407 | $506K | 0.0% | $11.39 * | $27.55 | -48.9% | SHS | V0393H103 |
| DK | DELEK US HLDGS INC NEW | 19,515 | $504K | 0.0% | $25.83 * | $23.10 | 0.0% | COM | 24665A103 |
| — | AIR TRANSPORT SERVICES GRP I | 17,559 | $504K | 0.0% | $28.70 | $28.70 | — | COM | 00922R105 |
| — | PLANTRONICS INC NEW | 12,692 | $504K | 0.0% | $39.71 | $39.71 | — | COM | 727493108 |
| — | CONSOL ENERGY INC NEW | 10,191 | $503K | 0.0% | $49.36 | $49.36 | — | COM | 20854L108 |
| STNG | SCORPIO TANKERS INC | 14,554 | $502K | 0.0% | $34.49 | $34.49 | — | SHS | Y7542C130 |
| MFIC | APOLLO INVT CORP | 46,453 | $500K | 0.0% | $10.76 * | $7.84 | -0.3% | COM NEW | 03761U502 |
| AAT | AMERICAN ASSETS TR INC | 16,826 | $500K | 0.0% | $29.72 | $29.72 | — | COM | 024013104 |
| — | HEARTLAND FINL USA INC | 11,998 | $498K | 0.0% | $41.51 | $41.51 | — | COM | 42234Q102 |
| — | CHEMOCENTRYX INC | 20,045 | $497K | 0.0% | $24.79 | $24.79 | — | COM | 16383L106 |
| PFS | PROVIDENT FINL SVCS INC | 22,346 | $497K | 0.0% | $22.24 * | $18.31 | 0.0% | COM | 74386T105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 53,646 | $494K | 0.0% | $9.21 | $10.34 | -11.1% | COM | 12510Q100 |
| FOX | FOX CORP | 16,629 | $494K | 0.0% | $29.71 * | $31.90 | -3.2% | CL B COM | 35137L204 |
| — | PROS HOLDINGS INC | 18,807 | $493K | 0.0% | $26.21 | $26.21 | — | COM | 74346Y103 |
| HTH | HILLTOP HOLDINGS INC | 18,400 | $491K | 0.0% | $26.68 * | $28.49 | 0.0% | COM | 432748101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,395 | $489K | 0.0% | $14.22 | $14.22 | — | COM | 875465106 |
| CSTM | CONSTELLIUM SE | 36,904 | $488K | 0.0% | $13.22 * | $15.98 | 0.0% | CL A SHS | F21107101 |
| WWW | WOLVERINE WORLD WIDE INC | 24,227 | $488K | 0.0% | $20.14 * | $18.64 | 0.0% | COM | 978097103 |
| PLCE | CHILDRENS PL INC NEW | 12,542 | $488K | 0.0% | $38.91 * | $47.03 | 0.0% | COM | 168905107 |
| CNNE | CANNAE HLDGS INC | 25,242 | $488K | 0.0% | $19.33 * | $19.96 | 0.0% | COM | 13765N107 |
| XRX | XEROX HOLDINGS CORP | 32,713 | $486K | 0.0% | $14.86 * | $17.72 | 0.0% | COM NEW | 98421M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,628 | $485K | 0.0% | $31.03 * | $34.14 | 0.0% | COM | 29089Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,268 | $484K | 0.0% | $11.19 * | $12.69 | 0.0% | COM | 02553E106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,736 | $484K | 0.0% | $15.25 | $14.88 | — | UNIT LTD PARTN | 864482104 |
| GPRO | GOPRO INC | 87,351 | $483K | 0.0% | $5.53 * | $6.68 | +9.5% | CL A | 38268T103 |
| CNK | CINEMARK HLDGS INC | 32,156 | $483K | 0.0% | $15.02 * | $15.65 | 0.0% | COM | 17243V102 |
| PTON | PELOTON INTERACTIVE INC | 52,545 | $482K | 0.0% | $9.17 * | $62.39 | -74.3% | CL A COM | 70614W100 |
| CARS | CARS COM INC | 51,132 | $482K | 0.0% | $9.43 * | $8.18 | +32.1% | COM | 14575E105 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,424 | $477K | 0.0% | $38.39 | $38.98 | 0.0% | COM | 440327104 |
| MD | MEDNAX INC | 22,727 | $477K | 0.0% | $20.99 * | $20.41 | 0.0% | COM | 58502B106 |
| CENTA | CENTRAL GARDEN & PET CO | 11,909 | $476K | 0.0% | $39.97 * | $32.94 | 0.0% | CL A NON-VTG | 153527205 |
| TDS | TELEPHONE & DATA SYS INC | 30,049 | $474K | 0.0% | $15.77 * | $17.86 | 0.0% | COM NEW | 879433829 |
| PENN | PENN NATL GAMING INC | 15,486 | $471K | 0.0% | $30.41 * | $42.84 | -21.2% | COM | 707569109 |
| APPS | DIGITAL TURBINE INC | 26,903 | $470K | 0.0% | $17.47 * | $27.12 | 0.0% | COM NEW | 25400W102 |
| SMP | STANDARD MTR PRODS INC | 10,457 | $470K | 0.0% | $44.95 * | $41.55 | 0.0% | COM | 853666105 |
| RNST | RENASANT CORP | 16,286 | $469K | 0.0% | $28.80 * | $30.58 | 0.0% | COM | 75970E107 |
| HCC | WARRIOR MET COAL INC | 15,320 | $469K | 0.0% | $30.61 * | $34.64 | 0.0% | COM | 93627C101 |
| — | NEXTIER OILFIELD SOLUTIONS | 49,236 | $468K | 0.0% | $9.51 | $9.51 | — | COM | 65290C105 |
| PRAA | PRA GROUP INC | 12,880 | $468K | 0.0% | $36.34 * | $39.65 | 0.0% | COM | 69354N106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,969 | $467K | 0.0% | $31.20 * | $26.62 | 0.0% | SHS NEW | G0772R208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,501 | $466K | 0.0% | $37.28 | $26.10 | — | COM UT REP LP | 86765K109 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,242 | $466K | 0.0% | $24.22 * | $25.15 | 0.0% | COM | 89422G107 |
| G | GENPACT LIMITED | 10,932 | $463K | 0.0% | $42.35 * | $40.35 | 0.0% | SHS | G3922B107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,039 | $463K | 0.0% | $28.87 | $28.64 | 0.0% | COM | 868459108 |
| MNKD | MANNKIND CORP | 121,356 | $463K | 0.0% | $3.82 * | $3.92 | -6.4% | COM NEW | 56400P706 |
| — | THE AARONS COMPANY INC | 31,789 | $463K | 0.0% | $14.56 | $27.72 | — | COM | 00258W108 |
| NMRK | NEWMARK GROUP INC | 47,744 | $462K | 0.0% | $9.68 * | $11.09 | 0.0% | CL A | 65158N102 |
| RCL | ROYAL CARIBBEAN GROUP | 13,207 | $461K | 0.0% | $34.91 * | $76.77 | -20.4% | COM | V7780T103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 22,614 | $461K | 0.0% | $20.39 | $20.39 | — | SPON ADR | 647581206 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,642 | $461K | 0.0% | $12.58 | $12.58 | — | COM NEW | 268158201 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,190 | $459K | 0.0% | $25.23 * | $29.05 | 0.0% | COM | 665531307 |
| SIL | GLOBAL X FDS | 18,941 | $458K | 0.0% | $24.18 | $36.45 | — | GLOBAL X SILVER | 37954Y848 |
| NORW | GLOBAL X FDS | 17,500 | $457K | 0.0% | $26.11 | $26.11 | — | MSCI NORWAY ETF | 37950E101 |
| AKR | ACADIA RLTY TR | 29,254 | $457K | 0.0% | $15.62 | $15.62 | — | COM SH BEN INT | 004239109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,967 | $456K | 0.0% | $32.65 * | $36.38 | 0.0% | COM | 74276L105 |
| CAAP | CORPORACION AMER ARPTS S A | 81,604 | $455K | 0.0% | $5.58 * | $6.72 | -8.1% | COM | L1995B107 |
| CRESY | CRESUD S A C I F Y A | 90,292 | $455K | 0.0% | $5.04 | $8.13 | — | SPONSORED ADR | 226406106 |
| KN | KNOWLES CORP | 26,222 | $454K | 0.0% | $17.31 * | $18.79 | 0.0% | COM | 49926D109 |
| — | NEVRO CORP | 10,312 | $452K | 0.0% | $43.83 | $43.83 | — | COM | 64157F103 |
| IQ | IQIYI INC | 107,568 | $452K | 0.0% | $4.20 | $11.99 | — | SPONSORED ADS | 46267X108 |
| — | XPERI HOLDING CORP | 31,223 | $451K | 0.0% | $14.44 | $14.44 | — | COM | 98390M103 |
| — | DISH NETWORK CORPORATION | 25,079 | $450K | 0.0% | $17.94 | $37.58 | — | CL A | 25470M109 |
| HNI | HNI CORP | 12,966 | $450K | 0.0% | $34.71 * | $36.33 | 0.0% | COM | 404251100 |
| TSE | TRINSEO PLC | 11,581 | $445K | 0.0% | $38.43 * | $42.39 | 0.0% | SHS | G9059U107 |
| ELF | E L F BEAUTY INC | 14,496 | $445K | 0.0% | $30.70 * | $25.12 | 0.0% | COM | 26856L103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,689 | $444K | 0.0% | $12.80 * | $9.96 | 0.0% | COM | 667340103 |
| WIT | WIPRO LTD | 83,322 | $442K | 0.0% | $5.30 | $6.87 | — | SPON ADR 1 SH | 97651M109 |
| CMTG | CLAROS MTG TR INC | 26,316 | $441K | 0.0% | $16.76 | $16.76 | — | COMMON STOCK | 18270D106 |
| — | GRAFTECH INTL LTD | 62,236 | $440K | 0.0% | $7.07 | $7.07 | — | COM | 384313508 |
| — | BARNES GROUP INC | 14,103 | $439K | 0.0% | $31.13 | $31.13 | — | COM | 067806109 |
| — | E2OPEN PARENT HOLDINGS INC | 56,323 | $438K | 0.0% | $7.78 | $7.78 | — | COM CL A | 29788T103 |
| BLMN | BLOOMIN BRANDS INC | 26,355 | $438K | 0.0% | $16.62 * | $17.28 | 0.0% | COM | 094235108 |
| JMIA | JUMIA TECHNOLOGIES AG | 72,307 | $438K | 0.0% | $6.06 | $23.05 | — | SPONSORED ADS | 48138M105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,362 | $437K | 0.0% | $17.94 | $17.94 | — | COM | 014491104 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,703 | $437K | 0.0% | $18.44 * | $15.06 | -6.1% | COM | 140501107 |
| ASTH | APOLLO MED HLDGS INC | 11,265 | $435K | 0.0% | $38.62 | $38.03 | 0.0% | COM NEW | 03763A207 |
| BBAR | BANCO BBVA ARGENTINA S A | 181,663 | $434K | 0.0% | $2.39 | $4.30 | — | SPONSORED ADS | 058934100 |
| CG | CARLYLE GROUP INC | 13,704 | $434K | 0.0% | $31.67 * | $33.57 | 0.0% | COM | 14316J108 |
| GFF | GRIFFON CORP | 15,385 | $431K | 0.0% | $28.01 * | $21.14 | 0.0% | COM | 398433102 |
| ASIX | ADVANSIX INC | 12,884 | $431K | 0.0% | $33.45 * | $41.07 | 0.0% | COM | 00773T101 |
| — | PARAMOUNT GROUP INC | 59,595 | $431K | 0.0% | $7.23 | $7.23 | — | COM | 69924R108 |
| — | SPIRIT RLTY CAP INC NEW | 11,344 | $429K | 0.0% | $37.82 | $37.82 | — | COM NEW | 84860W300 |
| GTN | GRAY TELEVISION INC | 25,415 | $429K | 0.0% | $16.88 * | $19.43 | 0.0% | COM | 389375106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,338 | $429K | 0.0% | $41.50 | $41.00 | 0.0% | COM | 293712105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,319 | $428K | 0.0% | $34.74 * | $35.69 | 0.0% | COM | 03209R103 |
| WFRD | WEATHERFORD INTL PLC | 20,221 | $428K | 0.0% | $21.17 * | $31.84 | 0.0% | ORD SHS | G48833118 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,061 | $428K | 0.0% | $32.77 * | $40.10 | 0.0% | COM | 238337109 |
| GOLF | ACUSHNET HLDGS CORP | 10,245 | $427K | 0.0% | $41.68 | $41.20 | 0.0% | COM | 005098108 |
| — | FIBROGEN INC | 40,461 | $427K | 0.0% | $10.55 | $14.37 | — | COM | 31572Q808 |
| — | VECTOR GROUP LTD | 40,657 | $427K | 0.0% | $10.50 | $10.50 | — | COM | 92240M108 |
| GGB | GERDAU SA | 98,876 | $425K | 0.0% | $4.30 | $4.56 | — | SPON ADR REP PFD | 373737105 |
| IHRT | IHEARTMEDIA INC | 53,867 | $425K | 0.0% | $7.89 * | $13.34 | +1.1% | COM CL A | 45174J509 |
| AIR | AAR CORP | 10,139 | $424K | 0.0% | $41.82 * | $46.68 | 0.0% | COM | 000361105 |
| — | MERIDIAN BIOSCIENCE INC | 13,943 | $424K | 0.0% | $30.41 | $30.41 | — | COM | 589584101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 41,987 | $422K | 0.0% | $10.05 * | $11.18 | 0.0% | COM | 05156V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,288 | $422K | 0.0% | $41.02 * | $58.68 | -20.7% | SHS | G1890L107 |
| PSNL | PERSONALIS INC | 121,410 | $419K | 0.0% | $3.45 * | $25.14 | -79.7% | COM | 71535D106 |
| NMIH | NMI HLDGS INC | 25,054 | $417K | 0.0% | $16.64 * | $18.17 | 0.0% | CL A | 629209305 |
| — | EVERI HLDGS INC | 25,507 | $416K | 0.0% | $16.31 | $16.31 | — | COM | 30034T103 |
| — | VERITEX HLDGS INC | 14,179 | $415K | 0.0% | $29.27 | $29.27 | — | COM | 923451108 |
| EXEL | EXELIXIS INC | 19,912 | $414K | 0.0% | $20.79 | $22.24 | -7.3% | COM | 30161Q104 |
| — | THE ODP CORP | 13,706 | $414K | 0.0% | $30.21 | $30.21 | — | COM | 88337F105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,677 | $414K | 0.0% | $26.41 | $26.41 | — | COM | 15678U128 |
| SDGR | SCHRODINGER INC | 15,568 | $411K | 0.0% | $26.40 | $26.87 | 0.0% | COM | 80810D103 |
| — | TENNECO INC | 23,813 | $409K | 0.0% | $17.18 | $17.18 | — | CL A VTG COM STK | 880349105 |
| MEI | METHODE ELECTRS INC | 11,025 | $408K | 0.0% | $37.01 * | $38.00 | 0.0% | COM | 591520200 |
| — | WW INTL INC | 62,966 | $402K | 0.0% | $6.38 | $18.66 | — | COM | 98262P101 |
| — | CORNERSTONE BLDG BRANDS INC | 16,362 | $401K | 0.0% | $24.51 | $24.51 | — | COM | 21925D109 |
| HTGC | HERCULES CAPITAL INC | 29,759 | $401K | 0.0% | $13.47 * | $14.81 | +5.5% | COM | 427096508 |
| MTG | MGIC INVT CORP WIS | 31,795 | $401K | 0.0% | $12.61 * | $13.15 | 0.0% | COM | 552848103 |
| GDOT | GREEN DOT CORP | 15,948 | $400K | 0.0% | $25.08 * | $27.05 | 0.0% | CL A | 39304D102 |
| — | CHURCHILL CAPITAL CORP VII | 40,416 | $398K | 0.0% | $9.85 | $9.99 | — | UNIT 99/99/9999 | 17144M201 |
| COHU | COHU INC | 14,329 | $398K | 0.0% | $27.78 | $27.61 | 0.0% | COM | 192576106 |
| RLAY | RELAY THERAPEUTICS INC | 23,739 | $397K | 0.0% | $16.72 * | $21.43 | 0.0% | COM | 75943R102 |
| JELD | JELD-WEN HLDG INC | 27,242 | $397K | 0.0% | $14.57 * | $18.16 | 0.0% | COM | 47580P103 |
| — | FISKER INC | 46,252 | $396K | 0.0% | $8.56 | $8.56 | — | CL A COM STK | 33813J106 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,268 | $395K | 0.0% | $29.77 * | $32.45 | 0.0% | COM | 90385V107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 65,297 | $393K | 0.0% | $6.02 | $6.02 | — | COM | 92766K106 |
| AVNS | AVANOS MED INC | 14,389 | $393K | 0.0% | $27.31 * | $28.73 | 0.0% | COM | 05350V106 |
| SLM | SLM CORP | 24,593 | $392K | 0.0% | $15.94 * | $11.84 | +46.2% | COM | 78442P106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 40,000 | $392K | 0.0% | $9.80 | $9.80 | — | UNIT 99/99/9999 | 40749M202 |
| UAA | UNDER ARMOUR INC | 46,807 | $390K | 0.0% | $8.33 * | $20.07 | -38.9% | CL A | 904311107 |
| VRE | VERIS RESIDENTIAL INC | 29,414 | $390K | 0.0% | $13.26 | $13.26 | — | COM | 554489104 |
| SDCCQ | SMILEDIRECTCLUB INC | 372,609 | $388K | 0.0% | $1.04 * | $9.42 | -82.8% | CL A COM | 83192H106 |
| TTCFQ | TATTOOED CHEF INC | 61,532 | $388K | 0.0% | $6.31 * | $10.42 | -23.5% | COM CL A | 87663X102 |
| AHCO | ADAPTHEALTH CORP | 21,451 | $387K | 0.0% | $18.04 * | $16.24 | 0.0% | COMMON STOCK | 00653Q102 |
| RVMD | REVOLUTION MEDICINES INC | 19,816 | $386K | 0.0% | $19.48 | $19.47 | 0.0% | COM | 76155X100 |
| GPRE | GREEN PLAINS INC | 14,222 | $386K | 0.0% | $27.14 * | $31.29 | 0.0% | COM | 393222104 |
| — | MATTERPORT INC | 105,718 | $386K | 0.0% | $3.65 | $3.65 | — | COM CL A | 577096100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,062 | $385K | 0.0% | $27.38 | $27.38 | — | SHS | G8766E109 |
| ASAN | ASANA INC | 21,809 | $383K | 0.0% | $17.56 * | $25.16 | 0.0% | CL A | 04342Y104 |
| PCVX | VAXCYTE INC | 17,626 | $383K | 0.0% | $21.73 * | $23.14 | 0.0% | COM | 92243G108 |
| — | AMERICA MOVIL SAB DE CV | 18,763 | $383K | 0.0% | $20.41 | $16.57 | — | SPON ADR L SHS | 02364W105 |
| URBN | URBAN OUTFITTERS INC | 20,497 | $382K | 0.0% | $18.64 * | $22.66 | 0.0% | COM | 917047102 |
| UPBD | RENT A CTR INC NEW | 19,632 | $382K | 0.0% | $19.46 * | $24.89 | 0.0% | COM | 76009N100 |
| SCHL | SCHOLASTIC CORP | 10,621 | $382K | 0.0% | $35.97 * | $33.51 | 0.0% | COM | 807066105 |
| WKC | WORLD FUEL SVCS CORP | 18,601 | $381K | 0.0% | $20.48 * | $24.55 | 0.0% | COM | 981475106 |
| PRA | PROASSURANCE CORP | 16,120 | $381K | 0.0% | $23.64 | $23.45 | 0.0% | COM | 74267C106 |
| CYRX | CRYOPORT INC | 12,229 | $379K | 0.0% | $30.99 * | $26.61 | 0.0% | COM PAR $0.001 | 229050307 |
| — | PERIMETER SOLUTIONS SA | 34,856 | $378K | 0.0% | $10.84 | $10.84 | — | COMMON STOCK | L7579L106 |
| CXW | CORECIVIC INC | 33,943 | $377K | 0.0% | $11.11 * | $12.08 | 0.0% | COM | 21871N101 |
| CODI | COMPASS DIVERSIFIED | 17,539 | $375K | 0.0% | $21.38 * | $19.64 | 0.0% | SH BEN INT | 20451Q104 |
| ANGO | ANGIODYNAMICS INC | 19,360 | $375K | 0.0% | $19.37 * | $20.48 | 0.0% | COM | 03475V101 |
| SBH | SALLY BEAUTY HLDGS INC | 31,332 | $373K | 0.0% | $11.90 * | $14.53 | 0.0% | COM | 79546E104 |
| OFG | OFG BANCORP | 14,667 | $373K | 0.0% | $25.43 * | $26.83 | 0.0% | COM | 67103X102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,749 | $371K | 0.0% | $26.98 * | $29.04 | 0.0% | COM NEW | 15117B202 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28,782 | $370K | 0.0% | $12.86 * | $13.40 | 0.0% | COM CL A | 88331L108 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,631 | $368K | 0.0% | $29.13 * | $25.42 | 0.0% | COM | 74276R102 |
| TTMI | TTM TECHNOLOGIES INC | 29,467 | $368K | 0.0% | $12.49 * | $13.82 | 0.0% | COM | 87305R109 |
| VSAT | VIASAT INC | 12,000 | $368K | 0.0% | $30.67 * | $48.48 | -20.2% | COM | 92552V100 |
| CAKE | CHEESECAKE FACTORY INC | 13,763 | $364K | 0.0% | $26.45 * | $30.06 | 0.0% | COM | 163072101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 41,003 | $364K | 0.0% | $8.88 | $7.85 | — | SPONSORED ADR | 15234Q207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,646 | $363K | 0.0% | $24.78 * | $23.08 | 0.0% | COM | 084680107 |
| CMP | COMPASS MINERALS INTL INC | 10,200 | $361K | 0.0% | $35.39 * | $47.72 | 0.0% | COM | 20451N101 |
| CIFR | CIPHER MINING INC | 262,520 | $360K | 0.0% | $1.37 * | $2.66 | -8.4% | COM | 17253J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,856 | $360K | 0.0% | $13.40 * | $12.14 | 0.0% | COM | 319829107 |
| VISN | COMMSCOPE HLDG CO INC | 58,675 | $359K | 0.0% | $6.12 * | $6.99 | 0.0% | COM | 20337X109 |
| FBNC | FIRST BANCORP N C | 10,279 | $359K | 0.0% | $34.93 * | $34.20 | 0.0% | COM | 318910106 |
| TRS | TRIMAS CORP | 12,963 | $359K | 0.0% | $27.69 * | $28.91 | 0.0% | COM NEW | 896215209 |
| KURA | KURA ONCOLOGY INC | 19,604 | $359K | 0.0% | $18.31 * | $14.38 | 0.0% | COM | 50127T109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,068 | $357K | 0.0% | $13.69 * | $13.76 | -3.6% | SHS | G1117K114 |
| YOU | CLEAR SECURE INC | 17,799 | $356K | 0.0% | $20.00 * | $24.13 | 0.0% | COM CL A | 18467V109 |
| STEP | STEPSTONE GROUP INC | 13,691 | $356K | 0.0% | $26.00 * | $27.22 | 0.0% | COM CL A | 85914M107 |
| CTKB | CYTEK BIOSCIENCES INC | 32,960 | $354K | 0.0% | $10.74 * | $9.95 | 0.0% | COM | 23285D109 |
| BKD | BROOKDALE SR LIVING INC | 77,959 | $354K | 0.0% | $4.54 * | $5.53 | +6.7% | COM | 112463104 |
| JOBY | JOBY AVIATION INC | 71,848 | $353K | 0.0% | $4.91 * | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 12,507 | $352K | 0.0% | $28.14 * | $26.49 | 0.0% | COM | 98943L107 |
| CABO | CABLE ONE INC | 10,618 | $352K | 0.0% | $33.15 * | $1191.38 | 0.0% | COM | 12685J105 |
| VCEL | VERICEL CORP | 13,910 | $350K | 0.0% | $25.16 * | $29.53 | 0.0% | COM | 92346J108 |
| — | RADIUS HEALTH INC | 33,746 | $350K | 0.0% | $10.37 | $10.37 | — | COM NEW | 750469207 |
| LTCH | LATCH INC | 305,310 | $348K | 0.0% | $1.14 | $4.27 | — | COM | 51818V106 |
| VIV | TELEFONICA BRASIL SA | 38,246 | $347K | 0.0% | $9.07 | $8.50 | — | NEW ADR | 87936R205 |
| PLAB | PHOTRONICS INC | 17,785 | $346K | 0.0% | $19.45 * | $17.52 | 0.0% | COM | 719405102 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $345K | 0.0% | $9.86 | $10.29 | — | UNIT 99/99/9999 | 38102H208 |
| — | COMPUTE HEALTH ACQUISITIN CO | 35,000 | $345K | 0.0% | $9.86 | $10.06 | — | UNIT 99/99/9999 | 204833206 |
| — | IVERIC BIO INC | 35,793 | $345K | 0.0% | $9.64 | $9.64 | — | COM | 46583P102 |
| BUSE | FIRST BUSEY CORP | 15,091 | $345K | 0.0% | $22.86 * | $19.78 | 0.0% | COM NEW | 319383204 |
| — | LIVE OAK MOBILITY ACQUISI CO | 35,000 | $344K | 0.0% | $9.83 | $10.02 | — | UNIT 03/01/2028 | 538126202 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,093 | $344K | 0.0% | $19.01 * | $20.03 | 0.0% | CL A COM | 292765104 |
| DDD | 3-D SYS CORP DEL | 35,419 | $344K | 0.0% | $9.71 * | $11.67 | 0.0% | COM NEW | 88554D205 |
| BWIN | BRP GROUP INC | 14,235 | $344K | 0.0% | $24.17 | $24.31 | 0.0% | COM CL A | 05589G102 |
| RCUS | ARCUS BIOSCIENCES INC | 13,572 | $344K | 0.0% | $25.35 * | $33.51 | -26.9% | COM | 03969F109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 44,014 | $343K | 0.0% | $7.79 * | $9.13 | 0.0% | COM CL C | G9001E128 |
| QFIN | 360 DIGITECH INC | 19,742 | $342K | 0.0% | $17.32 | $27.29 | — | AMERICAN DEP | 88557W101 |
| LADR | LADDER CAP CORP | 32,435 | $342K | 0.0% | $10.54 | $10.54 | — | CL A | 505743104 |
| ZIP | ZIPRECRUITER INC | 22,859 | $339K | 0.0% | $14.83 * | $19.85 | 0.0% | CL A | 98980B103 |
| CFFN | CAPITOL FED FINL INC | 36,927 | $339K | 0.0% | $9.18 * | $7.62 | 0.0% | COM | 14057J101 |
| — | CANO HEALTH INC | 76,961 | $337K | 0.0% | $4.38 | $4.38 | — | COM CL A | 13781Y103 |
| — | STORE CAP CORP | 12,858 | $335K | 0.0% | $26.05 | $26.05 | — | COM | 862121100 |
| — | EVO PMTS INC | 14,230 | $335K | 0.0% | $23.54 | $23.54 | — | CL A COM | 26927E104 |
| CWEN/A | CLEARWAY ENERGY INC | 10,473 | $335K | 0.0% | $31.99 * | $25.10 | 0.0% | CL A | 18539C105 |
| OCFC | OCEANFIRST FINL CORP | 17,483 | $334K | 0.0% | $19.10 * | $16.08 | 0.0% | COM | 675234108 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,502 | $333K | 0.0% | $8.65 * | $11.00 | 0.0% | COM | 431636109 |
| SFL | SFL CORPORATION LTD | 35,062 | $333K | 0.0% | $9.50 * | $10.41 | 0.0% | SHS | G7738W106 |
| — | MOMENTIVE GLOBAL INC | 37,673 | $332K | 0.0% | $8.81 | $8.81 | — | COM | 60878Y108 |
| — | NATUS MED INC DEL | 10,122 | $332K | 0.0% | $32.80 | $32.80 | — | COM | 639050103 |
| SLVM | SYLVAMO CORP | 10,157 | $332K | 0.0% | $32.69 * | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| FIGS | FIGS INC | 36,483 | $332K | 0.0% | $9.10 * | $12.76 | 0.0% | CL A | 30260D103 |
| CRK | COMSTOCK RES INC | 27,341 | $330K | 0.0% | $12.07 * | $15.68 | 0.0% | COM | 205768302 |
| DNUT | KRISPY KREME INC | 24,245 | $330K | 0.0% | $13.61 * | $13.27 | 0.0% | COM | 50101L106 |
| AR | ANTERO RESOURCES CORP | 10,722 | $329K | 0.0% | $30.68 * | $36.58 | 0.0% | COM | 03674X106 |
| — | DUCK CREEK TECHNOLOGIES INC | 22,094 | $328K | 0.0% | $14.85 | $14.85 | — | SHS | 264120106 |
| MGNI | MAGNITE INC | 36,927 | $328K | 0.0% | $8.88 * | $10.72 | 0.0% | COM | 55955D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,329 | $326K | 0.0% | $8.08 * | $8.79 | 0.0% | COM | 00650F109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,084 | $325K | 0.0% | $13.49 | $13.49 | — | COMMON STOCK | 35243J101 |
| — | KNOWBE4 INC | 20,837 | $325K | 0.0% | $15.60 | $15.60 | — | CL A | 49926T104 |
| SAVA | CASSAVA SCIENCES INC | 11,545 | $325K | 0.0% | $28.15 * | $25.25 | 0.0% | COM | 14817C107 |
| — | EXSCIENTIA PLC | 29,788 | $324K | 0.0% | $10.88 | $13.98 | — | ADS | 30223G102 |
| ESRT | EMPIRE ST RLTY TR INC | 46,094 | $324K | 0.0% | $7.03 | $7.03 | — | CL A | 292104106 |
| EXTR | EXTREME NETWORKS INC | 36,181 | $323K | 0.0% | $8.93 * | $10.16 | 0.0% | COM | 30226D106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,530 | $323K | 0.0% | $22.23 | $22.59 | 0.0% | COM | 82312B106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 21,845 | $323K | 0.0% | $14.79 | $20.45 | — | SHS | G45667105 |
| — | ANYWHERE REAL ESTATE INC | 32,824 | $323K | 0.0% | $9.84 | $9.84 | — | COM | 75605Y106 |
| — | BRIGHAM MINERALS INC | 13,083 | $322K | 0.0% | $24.61 | $24.61 | — | CL A COM | 10918L103 |
| AGL | AGILON HEALTH INC | 14,742 | $322K | 0.0% | $21.84 * | $20.23 | 0.0% | COM | 00857U107 |
| — | PEAR THERAPEUTICS INC | 208,505 | $321K | 0.0% | $1.54 | $1.54 | — | CLASS A COM | 704723105 |
| STBA | S & T BANCORP INC | 11,642 | $319K | 0.0% | $27.40 * | $28.31 | 0.0% | COM | 783859101 |
| SKYW | SKYWEST INC | 14,909 | $317K | 0.0% | $21.26 * | $26.26 | 0.0% | COM | 830879102 |
| RPAY | REPAY HLDGS CORP | 24,618 | $316K | 0.0% | $12.84 | $13.01 | 0.0% | COM CL A | 76029L100 |
| — | LYELL IMMUNOPHARMA INC | 48,427 | $316K | 0.0% | $6.53 | $6.53 | — | COM | 55083R104 |
| TBPH | THERAVANCE BIOPHARMA INC | 34,794 | $315K | 0.0% | $9.05 | $9.21 | 0.0% | COM | G8807B106 |
| LZB | LA Z BOY INC | 13,231 | $314K | 0.0% | $23.73 * | $25.72 | 0.0% | COM | 505336107 |
| ENVA | ENOVA INTL INC | 10,901 | $314K | 0.0% | $28.80 * | $33.08 | 0.0% | COM | 29357K103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,235 | $313K | 0.0% | $19.28 * | $16.66 | 0.0% | COM | 87164F105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,250 | $313K | 0.0% | $14.07 | $14.07 | — | COM SHS BEN INT | 456237106 |
| AIV | APARTMENT INVT & MGMT CO | 48,652 | $312K | 0.0% | $6.41 | $6.41 | — | CL A | 03748R747 |
| — | VANECK ETF TRUST | 55,200 | $312K | 0.0% | $5.65 | $26.58 | — | VANECK RUSSIA ET | 92189F403 |
| — | ISTAR INC | 22,772 | $312K | 0.0% | $13.70 | $13.70 | — | COM | 45031U101 |
| — | CENTENNIAL RESOURCE DEV INC | 52,220 | $312K | 0.0% | $5.97 | $5.97 | — | CL A | 15136A102 |
| UDMY | UDEMY INC | 30,532 | $312K | 0.0% | $10.22 * | $12.11 | 0.0% | COM | 902685106 |
| — | FRONTLINE LTD | 35,062 | $311K | 0.0% | $8.87 | $8.87 | — | SHS NEW | G3682E192 |
| ALEC | ALECTOR INC | 30,685 | $311K | 0.0% | $10.14 | $13.53 | -26.3% | COM | 014442107 |
| — | THE BEACHBODY COMPANY INC | 256,472 | $308K | 0.0% | $1.20 | $1.20 | — | COM CL A | 073463101 |
| FFWM | FIRST FNDTN INC | 15,040 | $308K | 0.0% | $20.48 * | $21.38 | 0.0% | COM | 32026V104 |
| TBBK | BANCORP INC DEL | 15,764 | $308K | 0.0% | $19.54 * | $21.44 | 0.0% | COM | 05969A105 |
| LZ | LEGALZOOM COM INC | 28,023 | $308K | 0.0% | $10.99 * | $13.21 | 0.0% | COM | 52466B103 |
| BBIO | BRIDGEBIO PHARMA INC | 33,980 | $308K | 0.0% | $9.06 * | $8.36 | 0.0% | COM | 10806X102 |
| COLD | AMERICOLD REALTY TRUST INC | 10,145 | $305K | 0.0% | $30.06 | $30.06 | — | COM | 03064D108 |
| OII | OCEANEERING INTL INC | 28,348 | $303K | 0.0% | $10.69 * | $12.30 | 0.0% | COM | 675232102 |
| ORLA | ORLA MNG LTD NEW | 110,731 | $302K | 0.0% | $2.73 * | $4.11 | -0.0% | COM | 68634K106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,154 | $302K | 0.0% | $27.08 | $27.08 | — | SPONSORED ADR | 715684106 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,145 | $301K | 0.0% | $29.67 * | $27.44 | 0.0% | COM | 25432X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,112 | $301K | 0.0% | $11.10 * | $23.66 | -29.1% | SHS | G66721104 |
| MRTN | MARTEN TRANS LTD | 17,906 | $301K | 0.0% | $16.81 * | $16.31 | 0.0% | COM | 573075108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,003 | $301K | 0.0% | $8.13 * | $6.69 | 0.0% | CL A | 75629V104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,168 | $300K | 0.0% | $29.50 * | $22.75 | 0.0% | ORD | G36738105 |
| — | IMMUNOGEN INC | 66,797 | $300K | 0.0% | $4.49 | $4.49 | — | COM | 45253H101 |
| — | REVANCE THERAPEUTICS INC | 21,625 | $299K | 0.0% | $13.83 | $13.83 | — | COM | 761330109 |
| — | APPLIED THERAPEUTICS INC | 30,669 | $298K | 0.0% | $9.72 | $9.72 | — | COM | 03828A101 |
| SGRY | SURGERY PARTNERS INC | 10,266 | $297K | 0.0% | $28.93 * | $43.69 | 0.0% | COM | 86881A100 |
| INVA | INNOVIVA INC | 20,056 | $296K | 0.0% | $14.76 * | $16.38 | 0.0% | COM | 45781M101 |
| — | LIONS GATE ENTMNT CORP | 33,570 | $296K | 0.0% | $8.82 | $8.82 | — | CL B NON VTG | 535919500 |
| PRTA | PROTHENA CORP PLC | 10,890 | $296K | 0.0% | $27.18 * | $29.25 | 0.0% | SHS | G72800108 |
| GEVO | GEVO INC | 125,266 | $294K | 0.0% | $2.35 * | $7.67 | -52.3% | COM PAR | 374396406 |
| — | FUSION ACQUISITION CORP II | 30,000 | $294K | 0.0% | $9.80 | $9.80 | — | UNIT 02/29/2028 | 36118N201 |
| ERII | ENERGY RECOVERY INC | 15,133 | $294K | 0.0% | $19.43 | $19.40 | 0.0% | COM | 29270J100 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,813 | $293K | 0.0% | $21.21 * | $15.04 | 0.0% | COM | Y41053102 |
| — | PROTERRA INC | 63,251 | $293K | 0.0% | $4.63 | $4.63 | — | COM | 74374T109 |
| TALO | TALOS ENERGY INC | 18,924 | $293K | 0.0% | $15.48 * | $19.45 | 0.0% | COM | 87484T108 |
| — | LERER HIPPEAU ACQUISITION CO | 30,000 | $293K | 0.0% | $9.77 | $9.77 | — | CL A | 526749106 |
| EAT | BRINKER INTL INC | 13,263 | $292K | 0.0% | $22.02 * | $31.59 | 0.0% | COM | 109641100 |
| CAL | CALERES INC | 11,138 | $292K | 0.0% | $26.22 * | $23.61 | 0.0% | COM | 129500104 |
| BANC | BANC OF CALIFORNIA INC | 16,510 | $291K | 0.0% | $17.63 * | $16.59 | 0.0% | COM | 05990K106 |
| VECO | VEECO INSTRS INC DEL | 14,974 | $290K | 0.0% | $19.37 * | $22.19 | 0.0% | COM | 922417100 |
| — | BROOKLINE BANCORP INC DEL | 21,634 | $288K | 0.0% | $13.31 | $13.31 | — | COM | 11373M107 |
| GOGO | GOGO INC | 17,764 | $288K | 0.0% | $16.21 * | $19.03 | 0.0% | COM | 38046C109 |
| — | PGT INNOVATIONS INC | 17,309 | $288K | 0.0% | $16.64 | $16.64 | — | COM | 69336V101 |
| — | ZUORA INC | 32,078 | $287K | 0.0% | $8.95 | $8.95 | — | COM CL A | 98983V106 |
| LX | LEXINFINTECH HLDGS LTD | 128,105 | $286K | 0.0% | $2.23 | $7.11 | — | ADR | 528877103 |
| — | WIDEOPENWEST INC | 15,715 | $286K | 0.0% | $18.20 | $18.20 | — | COM | 96758W101 |
| — | FLAME ACQUISITION CORP | 28,925 | $285K | 0.0% | $9.85 | $9.87 | — | UNIT 99/99/9999 | 33850F207 |
| — | AGRIFY CORP | 144,548 | $285K | 0.0% | $1.97 | $10.90 | — | COM | 00853E107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,269 | $284K | 0.0% | $18.60 * | $19.96 | 0.0% | COM | 22663K107 |
| — | AVID TECHNOLOGY INC | 10,894 | $283K | 0.0% | $25.98 | $25.98 | — | COM | 05367P100 |
| — | PROMETHEUS BIOSCIENCES INC | 10,049 | $283K | 0.0% | $28.16 | $28.16 | — | COM | 74349U108 |
| — | TRIVAGO N V | 189,421 | $282K | 0.0% | $1.49 | $2.79 | — | SPON ADS A SHS | 89686D105 |
| ANF | ABERCROMBIE & FITCH CO | 16,680 | $282K | 0.0% | $16.91 * | $27.59 | 0.0% | CL A | 002896207 |
| OEC | ORION ENGINEERED CARBONS S A | 18,190 | $282K | 0.0% | $15.50 * | $16.75 | 0.0% | COM | L72967109 |
| — | SINCLAIR BROADCAST GROUP INC | 13,770 | $281K | 0.0% | $20.41 | $20.41 | — | CL A | 829226109 |
| RVLV | REVOLVE GROUP INC | 10,814 | $280K | 0.0% | $25.89 * | $36.93 | 0.0% | CL A | 76156B107 |
| — | MODEL N INC | 10,957 | $280K | 0.0% | $25.55 | $25.55 | — | COM | 607525102 |
| — | SOS LIMITED | 1,459,217 | $278K | 0.0% | $0.19 | $0.64 | — | SPNSORD ADS NEW | 83587W106 |
| DLX | DELUXE CORP | 12,821 | $278K | 0.0% | $21.68 * | $20.16 | 0.0% | COM | 248019101 |
| PRG | PROG HOLDINGS INC | 16,866 | $278K | 0.0% | $16.48 * | $24.82 | 0.0% | COM NPV | 74319R101 |
| — | INFINERA CORP | 51,847 | $278K | 0.0% | $5.36 | $5.36 | — | COM | 45667G103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,569 | $277K | 0.0% | $12.84 | $12.84 | — | COM | 04208T108 |
| SVC | SERVICE PPTYS TR | 52,868 | $277K | 0.0% | $5.24 | $5.24 | — | COM SH BEN INT | 81761L102 |
| — | PREMIER FINANCIAL CORP | 10,886 | $276K | 0.0% | $25.35 | $25.35 | — | COM | 74052F108 |
| CNOB | CONNECTONE BANCORP INC | 11,234 | $275K | 0.0% | $24.48 | $24.69 | 0.0% | COM | 20786W107 |
| JRVR | JAMES RIV GROUP LTD | 11,048 | $274K | 0.0% | $24.80 | $24.46 | 0.0% | COM | G5005R107 |
| INGN | INOGEN INC | 11,341 | $274K | 0.0% | $24.16 * | $26.57 | 0.0% | COM | 45780L104 |
| NE1USD | NOBLE CORP NEW | 10,764 | $273K | 0.0% | $25.36 | $25.36 | — | SHS | G6610J209 |
| — | DRIL-QUIP INC | 10,556 | $272K | 0.0% | $25.77 | $25.77 | — | COM | 262037104 |
| CWH | CAMPING WORLD HLDGS INC | 12,539 | $271K | 0.0% | $21.61 | $22.02 | 0.0% | CL A | 13462K109 |
| — | APPHARVEST INC | 76,987 | $269K | 0.0% | $3.49 | $4.22 | — | COM | 03783T103 |
| WRBY | WARBY PARKER INC | 23,877 | $269K | 0.0% | $11.27 * | $20.09 | 0.0% | CL A COM | 93403J106 |
| GIII | G III APPAREL GROUP LTD | 13,285 | $269K | 0.0% | $20.25 * | $25.18 | 0.0% | COM | 36237H101 |
| COMP | COMPASS INC | 74,566 | $269K | 0.0% | $3.61 * | $5.47 | 0.0% | CL A | 20464U100 |
| EGHT | 8X8 INC NEW | 51,994 | $268K | 0.0% | $5.15 * | $12.81 | -34.6% | COM | 282914100 |
| — | RPT REALTY | 27,079 | $267K | 0.0% | $9.86 | $9.86 | — | SH BEN INT | 74971D101 |
| UMH | UMH PPTYS INC | 15,141 | $267K | 0.0% | $17.63 | $17.63 | — | COM | 903002103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 132,037 | $266K | 0.0% | $2.01 | $3.07 | — | SP ADR N-V PFD | 204409601 |
| — | ARCHAEA ENERGY INC | 17,046 | $265K | 0.0% | $15.55 | $15.55 | — | COM CL A | 03940F103 |
| — | LIBERTY MEDIA CORP DEL | 11,019 | $264K | 0.0% | $23.96 | $23.96 | — | COM C BRAVES GRP | 531229888 |
| HFWA | HERITAGE FINL CORP WASH | 10,489 | $264K | 0.0% | $25.17 | $24.95 | 0.0% | COM | 42722X106 |
| YALA | YALLA GROUP LTD | 67,534 | $263K | 0.0% | $3.89 | $19.99 | — | ADS | 98459U103 |
| STKL | SUNOPTA INC | 33,689 | $262K | 0.0% | $7.78 * | $6.59 | 0.0% | COM | 8676EP108 |
| SKE | SKEENA RES LTD NEW | 49,721 | $262K | 0.0% | $5.27 * | $10.13 | -17.4% | COM | 83056P715 |
| — | AVID BIOSERVICES INC | 17,158 | $262K | 0.0% | $15.27 | $15.27 | — | COM | 05368M106 |
| NEO | NEOGENOMICS INC | 32,078 | $261K | 0.0% | $8.14 * | $9.55 | 0.0% | COM NEW | 64049M209 |
| — | LI-CYCLE HOLDINGS CORP | 37,835 | $260K | 0.0% | $6.87 | $6.87 | — | COMMON SHARES | 50202P105 |
| CLBK | COLUMBIA FINL INC | 11,908 | $260K | 0.0% | $21.83 * | $20.86 | 0.0% | COM | 197641103 |
| — | STEELCASE INC | 24,245 | $260K | 0.0% | $10.72 | $10.72 | — | CL A | 858155203 |
| TDW | TIDEWATER INC NEW | 12,338 | $260K | 0.0% | $21.07 * | $23.01 | 0.0% | COM | 88642R109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,777 | $259K | 0.0% | $13.10 * | $14.19 | 0.0% | COM | 390607109 |
| — | ADTRAN INC | 14,779 | $259K | 0.0% | $17.52 | $17.52 | — | COM | 00738A106 |
| NTST | NETSTREIT CORP | 13,701 | $259K | 0.0% | $18.90 | $21.92 | — | COM | 64119V303 |
| — | AVIDXCHANGE HOLDINGS INC | 41,936 | $257K | 0.0% | $6.13 | $6.13 | — | COM | 05368X102 |
| — | LAKELAND BANCORP INC | 17,531 | $256K | 0.0% | $14.60 | $14.60 | — | COM | 511637100 |
| IMAX | IMAX CORP | 15,109 | $255K | 0.0% | $16.88 * | $16.26 | 0.0% | COM | 45245E109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,380 | $255K | 0.0% | $11.39 * | $10.55 | 0.0% | COM | 01625V104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 22,178 | $255K | 0.0% | $11.50 * | $14.29 | 0.0% | COM | N3144W105 |
| — | MONEYGRAM INTL INC | 25,364 | $254K | 0.0% | $10.01 | $10.01 | — | COM NEW | 60935Y208 |
| — | OLO INC | 25,725 | $254K | 0.0% | $9.87 | $9.87 | — | CL A | 68134L109 |
| CERS | CERUS CORP | 47,744 | $253K | 0.0% | $5.30 * | $4.99 | 0.0% | COM | 157085101 |
| BAND | BANDWIDTH INC | 13,372 | $252K | 0.0% | $18.85 * | $23.10 | 0.0% | COM CL A | 05988J103 |
| — | U S SILICA HLDGS INC | 22,008 | $251K | 0.0% | $11.40 | $11.40 | — | COM | 90346E103 |
| MYE | MYERS INDS INC | 10,935 | $249K | 0.0% | $22.77 * | $20.11 | 0.0% | COM | 628464109 |
| — | NEOPHOTONICS CORP | 15,818 | $249K | 0.0% | $15.74 | $15.74 | — | COM | 64051T100 |
| — | AERIE PHARMACEUTICALS INC | 33,061 | $248K | 0.0% | $7.50 | $7.50 | — | COM | 00771V108 |
| VREX | VAREX IMAGING CORP | 11,597 | $248K | 0.0% | $21.38 | $21.26 | 0.0% | COM | 92214X106 |
| RLX | RLX TECHNOLOGY INC | 116,130 | $248K | 0.0% | $2.14 | $4.30 | — | SPONSORED ADS | 74969N103 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,027 | $247K | 0.0% | $24.63 | $24.63 | — | COM | 85205L107 |
| PUMP | PROPETRO HLDG CORP | 24,618 | $246K | 0.0% | $9.99 * | $13.15 | 0.0% | COM | 74347M108 |
| DHT | DHT HOLDINGS INC | 39,911 | $245K | 0.0% | $6.14 * | $4.49 | 0.0% | SHS NEW | Y2065G121 |
| — | IRSA INVERSIONES Y REP S A | 67,368 | $243K | 0.0% | $3.61 | $7.92 | — | GLOBL DEP RCPT | 450047204 |
| — | REDFIN CORP | 29,467 | $243K | 0.0% | $8.25 | $8.25 | — | COM | 75737F108 |
| INN | SUMMIT HOTEL PPTYS INC | 33,488 | $243K | 0.0% | $7.26 | $7.26 | — | COM | 866082100 |
| — | TRIUMPH GROUP INC NEW | 18,261 | $243K | 0.0% | $13.31 | $13.31 | — | COM | 896818101 |
| — | URBAN-GRO INC | 50,200 | $243K | 0.0% | $4.84 | $9.65 | — | COM NEW | 91704K202 |
| BHE | BENCHMARK ELECTRS INC | 10,651 | $240K | 0.0% | $22.53 | $22.26 | 0.0% | COM | 08160H101 |
| — | SMART GLOBAL HLDGS INC | 14,641 | $240K | 0.0% | $16.39 | $16.39 | — | SHS | G8232Y101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,680 | $239K | 0.0% | $18.85 | $18.85 | — | COM | 376536108 |
| LAND | GLADSTONE LD CORP | 10,752 | $238K | 0.0% | $22.14 | $22.14 | — | COM | 376549101 |
| PRDO | PERDOCEO ED CORP | 20,142 | $237K | 0.0% | $11.77 * | $10.38 | 0.0% | COM | 71363P106 |
| RDNT | RADNET INC | 13,737 | $237K | 0.0% | $17.25 * | $19.46 | 0.0% | COM | 750491102 |
| UTZ | UTZ BRANDS INC | 17,142 | $237K | 0.0% | $13.83 | $13.90 | 0.0% | COM CL A | 918090101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,358 | $235K | 0.0% | $8.00 | $10.39 | — | SPONSORED ADR | 20441A102 |
| — | BED BATH & BEYOND INC | 47,002 | $234K | 0.0% | $4.98 | $8.79 | — | COM | 075896100 |
| TWI | TITAN INTL INC ILL | 15,487 | $234K | 0.0% | $15.11 * | $16.15 | 0.0% | COM | 88830M102 |
| NX | QUANEX BLDG PRODS CORP | 10,235 | $233K | 0.0% | $22.77 * | $19.82 | 0.0% | COM | 747619104 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,821 | $232K | 0.0% | $16.79 * | $16.34 | 0.0% | CL A | 39813G109 |
| CLAR | CLARUS CORP NEW | 12,202 | $232K | 0.0% | $19.01 * | $19.56 | 0.0% | COM | 18270P109 |
| — | ROCKET LAB USA INC | 61,002 | $231K | 0.0% | $3.79 | $3.79 | — | COM | 773122106 |
| ACMR | ACM RESH INC | 13,715 | $231K | 0.0% | $16.84 * | $15.40 | 0.0% | COM CL A | 00108J109 |
| — | DUCKHORN PORTFOLIO INC | 10,932 | $230K | 0.0% | $21.04 | $21.04 | — | COM | 26414D106 |
| — | CHINOOK THERAPEUTICS INC | 13,134 | $229K | 0.0% | $17.44 | $17.44 | — | COM | 16961L106 |
| AMPL | AMPLITUDE INC | 15,996 | $229K | 0.0% | $14.32 * | $17.54 | 0.0% | COM CL A | 03213A104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,009 | $229K | 0.0% | $20.80 * | $18.74 | 0.0% | COM | 227483104 |
| BRX | BRIXMOR PPTY GROUP INC | 11,263 | $228K | 0.0% | $20.24 | $25.35 | — | COM | 11120U105 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,245 | $227K | 0.0% | $13.97 | $14.01 | 0.0% | COM | 00461U105 |
| NWS | NEWS CORP NEW | 14,324 | $227K | 0.0% | $15.85 * | $20.69 | -12.7% | CL B | 65249B208 |
| HBNC | HORIZON BANCORP INC | 13,024 | $227K | 0.0% | $17.43 * | $17.79 | 0.0% | COM | 440407104 |
| MIR | MIRION TECHNOLOGIES INC | 39,188 | $226K | 0.0% | $5.77 * | $7.36 | 0.0% | COM CL A | 60471A101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,398 | $226K | 0.0% | $7.43 * | $8.37 | 0.0% | COM | 74623V103 |
| EXPI | EXP WORLD HLDGS INC | 19,059 | $225K | 0.0% | $11.81 * | $13.64 | 0.0% | COM | 30212W100 |
| — | GLOBAL MED REIT INC | 20,044 | $224K | 0.0% | $11.18 | $11.18 | — | COM NEW | 37954A204 |
| UIS | UNISYS CORP | 18,650 | $224K | 0.0% | $12.01 * | $14.10 | 0.0% | COM NEW | 909214306 |
| HLIT | HARMONIC INC | 25,737 | $223K | 0.0% | $8.66 * | $9.00 | 0.0% | COM | 413160102 |
| WULF | TERAWULF INC | 185,033 | $222K | 0.0% | $1.20 * | $3.75 | 0.0% | COM | 88080T104 |
| EB | EVENTBRITE INC | 21,634 | $222K | 0.0% | $10.26 * | $11.92 | 0.0% | COM CL A | 29975E109 |
| PNTG | PENNANT GROUP INC | 17,364 | $222K | 0.0% | $12.79 * | $16.63 | 0.0% | COM | 70805E109 |
| GEO | GEO GROUP INC NEW | 33,570 | $222K | 0.0% | $6.61 | $6.65 | 0.0% | COM | 36162J106 |
| — | HAWAIIAN HOLDINGS INC | 15,320 | $219K | 0.0% | $14.30 | $14.30 | — | COM | 419879101 |
| ATEC | ALPHATEC HLDGS INC | 33,477 | $219K | 0.0% | $6.54 * | $9.21 | 0.0% | COM NEW | 02081G201 |
| SUPV | GRUPO SUPERVIELLE S.A. | 160,123 | $218K | 0.0% | $1.36 | $3.82 | — | SPONSORED ADR | 40054A108 |
| — | VERU INC | 19,277 | $218K | 0.0% | $11.31 | $11.31 | — | COM | 92536C103 |
| SATS | ECHOSTAR CORP | 11,303 | $218K | 0.0% | $19.29 * | $22.58 | 0.0% | CL A | 278768106 |
| AORT | ARTIVION INC | 11,565 | $218K | 0.0% | $18.85 * | $19.29 | 0.0% | COM | 228903100 |
| KYMR | KYMERA THERAPEUTICS INC | 11,017 | $217K | 0.0% | $19.70 * | $23.36 | 0.0% | COM | 501575104 |
| SSP | SCRIPPS E W CO OHIO | 17,286 | $216K | 0.0% | $12.50 * | $12.02 | 0.0% | CL A NEW | 811054402 |
| HCAT | HEALTH CATALYST INC | 14,920 | $216K | 0.0% | $14.48 * | $17.05 | 0.0% | COM | 42225T107 |
| — | NEKTAR THERAPEUTICS | 56,660 | $215K | 0.0% | $3.79 | $3.79 | — | COM | 640268108 |
| LMND | LEMONADE INC | 11,774 | $215K | 0.0% | $18.26 * | $21.07 | 0.0% | COM | 52567D107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 49,419 | $215K | 0.0% | $4.35 | $8.60 | — | SPON ADR | 29244A102 |
| KELYA | KELLY SVCS INC | 10,745 | $213K | 0.0% | $19.82 * | $18.34 | 0.0% | CL A | 488152208 |
| PARR | PAR PAC HOLDINGS INC | 13,626 | $212K | 0.0% | $15.56 | $15.75 | 0.0% | COM NEW | 69888T207 |
| ACVA | ACV AUCTIONS INC | 32,256 | $211K | 0.0% | $6.54 * | $10.29 | 0.0% | COM CL A | 00091G104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 23,365 | $211K | 0.0% | $9.03 * | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| — | NATURA &CO HLDG S A | 40,469 | $211K | 0.0% | $5.21 | $16.65 | — | ADS | 63884N108 |
| — | ATARA BIOTHERAPEUTICS INC | 27,000 | $211K | 0.0% | $7.81 | $7.81 | — | COM | 046513107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,997 | $210K | 0.0% | $10.00 * | $9.47 | 0.0% | COM NEW | 032797300 |
| — | PARAGON 28 INC | 13,190 | $209K | 0.0% | $15.85 | $15.85 | — | COM | 69913P105 |
| LWLG | LIGHTWAVE LOGIC INC | 31,976 | $209K | 0.0% | $6.54 * | $8.69 | 0.0% | COM | 532275104 |
| — | GUESS INC | 12,207 | $208K | 0.0% | $17.04 | $17.04 | — | COM | 401617105 |
| KRNY | KEARNY FINL CORP MD | 18,650 | $207K | 0.0% | $11.10 * | $11.98 | 0.0% | COM | 48716P108 |
| TILE | INTERFACE INC | 16,412 | $206K | 0.0% | $12.55 * | $13.26 | 0.0% | COM | 458665304 |
| CNDT | CONDUENT INC | 47,728 | $206K | 0.0% | $4.32 * | $5.02 | 0.0% | COM | 206787103 |
| FPI | FARMLAND PARTNERS INC | 14,918 | $206K | 0.0% | $13.81 | $13.81 | — | COM | 31154R109 |
| NU | NU HLDGS LTD | 54,834 | $205K | 0.0% | $3.74 * | $8.56 | -40.8% | ORD SHS CL A | G6683N103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,476 | $203K | 0.0% | $17.69 * | $16.82 | 0.0% | COM | 19459J104 |
| ONL | ORION OFFICE REIT INC | 18,514 | $203K | 0.0% | $10.96 | $10.96 | — | COM | 68629Y103 |
| CX | CEMEX SAB DE CV | 51,735 | $202K | 0.0% | $3.90 | $4.93 | — | SPON ADR NEW | 151290889 |
| — | BRF SA | 77,613 | $199K | 0.0% | $2.56 | $6.60 | — | SPONSORED ADR | 10552T107 |
| FA | FIRST ADVANTAGE CORP NEW | 15,666 | $198K | 0.0% | $12.64 * | $14.22 | 0.0% | COM | 31846B108 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,014 | $197K | 0.0% | $4.48 * | $5.79 | 0.0% | COM | 184499101 |
| — | VECTOIQ ACQUISITION CORP II | 20,000 | $196K | 0.0% | $9.80 | $10.14 | — | UNIT 99/99/9999 | 92244F208 |
| — | SHYFT GROUP INC | 10,526 | $196K | 0.0% | $18.62 | $18.62 | — | COM | 825698103 |
| CDXS | CODEXIS INC | 18,824 | $196K | 0.0% | $10.41 * | $12.54 | 0.0% | COM | 192005106 |
| WT | WISDOMTREE INVTS INC | 38,403 | $195K | 0.0% | $5.08 * | $5.74 | 0.0% | COM | 97717P104 |
| PL | PLANET LABS PBC | 44,479 | $193K | 0.0% | $4.34 * | $5.17 | 0.0% | COM CL A | 72703X106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,602 | $193K | 0.0% | $6.99 * | $7.33 | 0.0% | COM | 14888U101 |
| — | SOMALOGIC INC | 42,808 | $193K | 0.0% | $4.51 | $4.51 | — | CLASS A COM | 83444K105 |
| LE | LANDS END INC NEW | 18,039 | $192K | 0.0% | $10.64 * | $14.94 | -12.1% | COM | 51509F105 |
| PLYM | PLYMOUTH INDL REIT INC | 10,966 | $192K | 0.0% | $17.51 | $17.51 | — | COM | 729640102 |
| ARKO | ARKO CORP | 23,499 | $192K | 0.0% | $8.17 | $8.14 | 0.0% | COM | 041242108 |
| TBI | TRUEBLUE INC | 10,603 | $190K | 0.0% | $17.92 * | $23.47 | 0.0% | COM | 89785X101 |
| — | SUMO LOGIC INC | 25,364 | $190K | 0.0% | $7.49 | $7.49 | — | COM | 86646P103 |
| SWBI | SMITH & WESSON BRANDS INC | 14,428 | $189K | 0.0% | $13.10 * | $14.50 | 0.0% | COM | 831754106 |
| SANA | SANA BIOTECHNOLOGY INC | 29,456 | $189K | 0.0% | $6.42 | $6.37 | 0.0% | COM | 799566104 |
| — | OZON HLDGS PLC | 31,926 | $189K | 0.0% | $5.92 | $41.40 | — | SPONSORED ADS | 69269L104 |
| TPICQ | TPI COMPOSITES INC | 15,034 | $188K | 0.0% | $12.50 * | $13.10 | 0.0% | COM | 87266J104 |
| HTLD | HEARTLAND EXPRESS INC | 13,428 | $187K | 0.0% | $13.93 | $13.81 | 0.0% | COM | 422347104 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,107 | $187K | 0.0% | $10.93 * | $10.36 | 0.0% | COM | 921659108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 68,951 | $187K | 0.0% | $2.71 | $5.31 | — | SP ADR REP COM | 90400P101 |
| SGHT | SIGHT SCIENCES INC | 20,740 | $186K | 0.0% | $8.97 | $8.80 | 0.0% | COM | 82657M105 |
| MNTK | MONTAUK RENEWABLES INC | 18,423 | $185K | 0.0% | $10.04 * | $11.91 | 0.0% | COM | 61218C103 |
| — | HARBORONE BANCORP INC NEW | 13,428 | $185K | 0.0% | $13.78 | $13.78 | — | COM NEW | 41165Y100 |
| RELY | REMITLY GLOBAL INC | 24,064 | $184K | 0.0% | $7.65 * | $9.90 | 0.0% | COM | 75960P104 |
| — | EQRX INC | 39,114 | $183K | 0.0% | $4.68 | $4.68 | — | COM | 26886C107 |
| CMRE | COSTAMARE INC | 14,920 | $181K | 0.0% | $12.13 * | $12.42 | 0.0% | SHS | Y1771G102 |
| PBI | PITNEY BOWES INC | 49,982 | $181K | 0.0% | $3.62 * | $4.56 | 0.0% | COM | 724479100 |
| SIGA | SIGA TECHNOLOGIES INC | 15,648 | $181K | 0.0% | $11.57 * | $6.86 | 0.0% | COM | 826917106 |
| BSBR | BANCO SANTANDER BRASIL S A | 32,920 | $181K | 0.0% | $5.50 | $7.51 | — | ADS REP 1 UNIT | 05967A107 |
| — | CITY OFFICE REIT INC | 13,940 | $180K | 0.0% | $12.91 | $12.91 | — | COM | 178587101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,872 | $180K | 0.0% | $7.54 | $7.54 | — | COM CL A | 10949T109 |
| HTBK | HERITAGE COMM CORP | 16,769 | $179K | 0.0% | $10.67 * | $11.18 | 0.0% | COM | 426927109 |
| SID | COMPANHIA SIDERURGICA NACION | 60,551 | $178K | 0.0% | $2.94 | $4.10 | — | SPONSORED ADR | 20440W105 |
| BORR | BORR DRILLING LTD | 38,443 | $177K | 0.0% | $4.60 | $4.58 | 0.0% | SHS | G1466R173 |
| TIMB | TIM S A | 14,446 | $176K | 0.0% | $12.18 | $11.74 | — | SPONSORED ADR | 88706T108 |
| NABL | N-ABLE INC | 19,505 | $176K | 0.0% | $9.02 * | $9.80 | 0.0% | COMMON STOCK | 62878D100 |
| — | CARDIOVASCULAR SYS INC DEL | 12,160 | $175K | 0.0% | $14.39 | $14.39 | — | COM | 141619106 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,086 | $175K | 0.0% | $14.48 * | $14.88 | 0.0% | COM | 05370A108 |
| ACCO | ACCO BRANDS CORP | 26,483 | $173K | 0.0% | $6.53 * | $5.81 | 0.0% | COM | 00081T108 |
| BLNK | BLINK CHARGING CO | 10,444 | $173K | 0.0% | $16.56 * | $18.76 | 0.0% | COM | 09354A100 |
| — | CROSSFIRST BANKSHARES INC | 13,055 | $172K | 0.0% | $13.18 | $13.18 | — | COM | 22766M109 |
| — | CHICOS FAS INC | 34,316 | $171K | 0.0% | $4.98 | $4.98 | — | COM | 168615102 |
| — | IPOWER INC | 156,250 | $170K | 0.0% | $1.09 | $3.96 | — | CL A | 46265P107 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,039 | $170K | 0.0% | $10.60 * | $11.19 | 0.0% | COM CL A1 | 00436Q106 |
| MBI | MBIA INC | 13,785 | $170K | 0.0% | $12.33 * | $5.74 | 0.0% | COM | 55262C100 |
| — | Y-MABS THERAPEUTICS INC | 11,186 | $169K | 0.0% | $15.11 | $15.11 | — | COM | 984241109 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,879 | $169K | 0.0% | $13.12 | $13.12 | — | COM | 24344T101 |
| — | RESOLUTE FST PRODS INC | 13,146 | $168K | 0.0% | $12.78 | $12.78 | — | COM | 76117W109 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,575 | $168K | 0.0% | $5.88 | $5.88 | — | COM | 25271C201 |
| — | URSTADT BIDDLE PPTYS INC | 10,351 | $167K | 0.0% | $16.13 | $16.13 | — | CL A | 917286205 |
| LXFR | LUXFER HOLDINGS PLC | 10,872 | $165K | 0.0% | $15.18 * | $16.19 | 0.0% | SHS | G5698W116 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,666 | $165K | 0.0% | $13.03 * | $11.01 | 0.0% | COM | 66611T108 |
| ECVT | ECOVYST INC | 16,785 | $165K | 0.0% | $9.83 * | $10.39 | 0.0% | COM | 27923Q109 |
| — | HANGER INC | 11,522 | $165K | 0.0% | $14.32 | $14.32 | — | COM NEW | 41043F208 |
| — | RUTHS HOSPITALITY GROUP INC | 10,138 | $165K | 0.0% | $16.28 | $16.28 | — | COM | 783332109 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,267 | $164K | 0.0% | $13.37 | $13.54 | 0.0% | COM | 680277100 |
| GOSS | GOSSAMER BIO INC | 19,498 | $163K | 0.0% | $8.36 * | $7.75 | 0.0% | COM | 38341P102 |
| — | VERTEX ENERGY INC | 15,470 | $163K | 0.0% | $10.54 | $10.54 | — | COM | 92534K107 |
| — | ENGAGESMART INC | 10,103 | $162K | 0.0% | $16.03 | $16.03 | — | COMMON STOCK | 29283F103 |
| BV | BRIGHTVIEW HLDGS INC | 13,428 | $161K | 0.0% | $11.99 * | $12.53 | 0.0% | COM | 10948C107 |
| AVPT | AVEPOINT INC | 36,844 | $160K | 0.0% | $4.34 * | $5.08 | 0.0% | COM CL A | 053604104 |
| SXC | SUNCOKE ENERGY INC | 23,499 | $160K | 0.0% | $6.81 * | $8.06 | 0.0% | COM | 86722A103 |
| — | PAYA HOLDINGS INC | 24,245 | $159K | 0.0% | $6.56 | $6.56 | — | COM CL A | 70434P103 |
| WSR | WHITESTONE REIT | 14,821 | $159K | 0.0% | $10.73 | $10.73 | — | COM | 966084204 |
| NVRI | HARSCO CORP | 22,380 | $159K | 0.0% | $7.10 * | $9.01 | 0.0% | COM | 415864107 |
| — | CTI BIOPHARMA CORP | 26,496 | $158K | 0.0% | $5.96 | $5.96 | — | COM | 12648L601 |
| CLDT | CHATHAM LODGING TR | 15,180 | $158K | 0.0% | $10.41 | $10.41 | — | COM | 16208T102 |
| TGTX | TG THERAPEUTICS INC | 36,927 | $157K | 0.0% | $4.25 * | $6.24 | 0.0% | COM | 88322Q108 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,740 | $157K | 0.0% | $12.32 | $14.98 | — | PFD ETF | 46138E511 |
| ORGN | ORIGIN MATERIALS INC | 30,435 | $156K | 0.0% | $5.13 * | $6.36 | 0.0% | COM | 68622D106 |
| TRTX | TPG RE FIN TR INC | 17,158 | $155K | 0.0% | $9.03 | $9.03 | — | COM | 87266M107 |
| SMRT | SMARTRENT INC | 34,041 | $154K | 0.0% | $4.52 * | $5.05 | 0.0% | COM CL A | 83193G107 |
| HLLY | HOLLEY INC | 14,709 | $154K | 0.0% | $10.47 * | $10.90 | 0.0% | COM | 43538H103 |
| — | LIONS GATE ENTMNT CORP | 16,412 | $153K | 0.0% | $9.32 | $9.32 | — | CL A VTG | 535919401 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 60,544 | $153K | 0.0% | $2.53 | $6.51 | — | COM CL A | 00788A105 |
| — | DENNYS CORP | 17,531 | $152K | 0.0% | $8.67 | $8.67 | — | COM | 24869P104 |
| WTTR | SELECT ENERGY SVCS INC | 22,341 | $152K | 0.0% | $6.80 | $6.80 | — | CL A COM | 81617J301 |
| ARLO | ARLO TECHNOLOGIES INC | 23,872 | $150K | 0.0% | $6.28 * | $7.31 | 0.0% | COM | 04206A101 |
| NXDR | NEXTDOOR HOLDINGS INC | 45,396 | $150K | 0.0% | $3.30 * | $3.93 | 0.0% | COM CL A | 65345M108 |
| AVO | MISSION PRODUCE INC | 10,444 | $149K | 0.0% | $14.27 * | $13.35 | 0.0% | COM | 60510V108 |
| TV | GRUPO TELEVISA S A B | 18,276 | $149K | 0.0% | $8.15 | $10.44 | — | SPON ADR REP ORD | 40049J206 |
| MOD | MODINE MFG CO | 14,174 | $149K | 0.0% | $10.51 * | $9.45 | 0.0% | COM | 607828100 |
| IONQ | IONQ INC | 33,991 | $149K | 0.0% | $4.38 * | $7.08 | 0.0% | COM | 46222L108 |
| OSG | AMBAC FINL GROUP INC | 13,055 | $148K | 0.0% | $11.34 * | $9.49 | 0.0% | COM NEW | 023139884 |
| — | DIVERSEY HLDGS LTD | 22,356 | $148K | 0.0% | $6.62 | $6.62 | — | ORD SHS | G28923103 |
| — | CHARGE ENTERPRISES INC | 30,933 | $148K | 0.0% | $4.78 | $4.78 | — | COM | 159610104 |
| — | POWERSCHOOL HOLDINGS INC | 12,309 | $148K | 0.0% | $12.02 | $12.02 | — | COM CL A | 73939C106 |
| — | CONSOLIDATED COMM HLDGS INC | 20,872 | $146K | 0.0% | $7.00 | $7.00 | — | COM | 209034107 |
| MXCT | MAXCYTE INC | 30,938 | $146K | 0.0% | $4.72 * | $4.93 | 0.0% | COM | 57777K106 |
| — | 1847 GOEDEKER INC | 119,573 | $146K | 0.0% | $1.22 | $3.09 | — | COM | 28252C109 |
| CHRS | COHERUS BIOSCIENCES INC | 20,252 | $146K | 0.0% | $7.21 * | $8.70 | 0.0% | COM | 19249H103 |
| NUVB | NUVATION BIO INC | 45,133 | $146K | 0.0% | $3.23 * | $4.36 | 0.0% | COM CL A | 67080N101 |
| — | BERRY CORP | 19,023 | $145K | 0.0% | $7.62 | $7.62 | — | COM | 08579X101 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,401 | $145K | 0.0% | $7.11 * | $6.83 | 0.0% | COM | 04683R106 |
| OSCR | OSCAR HEALTH INC | 33,795 | $144K | 0.0% | $4.26 * | $6.36 | 0.0% | CL A | 687793109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,190 | $144K | 0.0% | $12.87 * | $14.28 | 0.0% | COMMON STOCK | 53190C102 |
| VTEX | VTEX | 46,821 | $144K | 0.0% | $3.08 * | $7.45 | -35.2% | SHS CL A | G9470A102 |
| — | CAREMAX INC | 39,577 | $144K | 0.0% | $3.64 | $3.64 | — | COM CL A | 14171W103 |
| — | POINT BIOPHARMA GLOBAL INC | 21,184 | $144K | 0.0% | $6.80 | $6.80 | — | COM | 730541109 |
| QNST | QUINSTREET INC | 14,174 | $143K | 0.0% | $10.09 * | $10.51 | 0.0% | COM | 74874Q100 |
| ZGN | ERMENEGILDO ZEGNA N V | 13,531 | $143K | 0.0% | $10.57 * | $10.24 | 0.0% | ORD SHS | N30577105 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,311 | $143K | 0.0% | $13.87 * | $11.12 | 0.0% | COM | 45166A102 |
| — | SOLARWINDS CORP | 13,814 | $142K | 0.0% | $10.28 | $10.28 | — | COM NEW | 83417Q204 |
| — | NGM BIOPHARMACEUTICALS INC | 10,974 | $141K | 0.0% | $12.85 | $12.85 | — | COM | 62921N105 |
| FSP | FRANKLIN STR PPTYS CORP | 33,954 | $141K | 0.0% | $4.15 | $4.15 | — | COM | 35471R106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 34,689 | $141K | 0.0% | $4.06 * | $4.40 | 0.0% | COM | 88162F105 |
| — | CATCHMARK TIMBER TR INC | 13,801 | $139K | 0.0% | $10.07 | $10.07 | — | CL A | 14912Y202 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 10,158 | $138K | 0.0% | $13.59 | $16.47 | — | SPON ADS | 81689T104 |
| NNOX | NANO X IMAGING LTD | 12,025 | $136K | 0.0% | $11.31 * | $10.40 | 0.0% | ORD SHS | M70700105 |
| SPNT | SIRIUSPOINT LTD | 24,991 | $135K | 0.0% | $5.40 * | $6.00 | 0.0% | COM | G8192H106 |
| — | BTRS HOLDINGS INC | 26,856 | $134K | 0.0% | $4.99 | $4.99 | — | COM CL 1 | 11778X104 |
| — | POSHMARK INC | 13,147 | $133K | 0.0% | $10.12 | $10.12 | — | COM CL A | 73739W104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,435 | $133K | 0.0% | $3.75 * | $7.04 | 0.0% | COM | 203668108 |
| — | VIZIO HLDG CORP | 19,411 | $132K | 0.0% | $6.80 | $6.80 | — | CL A COM | 92858V101 |
| NKTX | NKARTA INC | 10,646 | $131K | 0.0% | $12.31 * | $13.12 | 0.0% | COM | 65487U108 |
| RES | RPC INC | 19,023 | $131K | 0.0% | $6.89 * | $8.74 | 0.0% | COM | 749660106 |
| — | CARA THERAPEUTICS INC | 14,049 | $128K | 0.0% | $9.11 | $9.11 | — | COM | 140755109 |
| NRIX | NURIX THERAPEUTICS INC | 10,098 | $128K | 0.0% | $12.68 * | $11.33 | 0.0% | COM | 67080M103 |
| LASR | NLIGHT INC | 12,309 | $126K | 0.0% | $10.24 * | $12.91 | 0.0% | COM | 65487K100 |
| EOLS | EVOLUS INC | 10,755 | $125K | 0.0% | $11.62 | $11.80 | 0.0% | COM | 30052C107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 68,352 | $124K | 0.0% | $1.81 | $2.98 | — | COM SH BEN INT | 25525P107 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,346 | $124K | 0.0% | $7.15 * | $9.02 | 0.0% | COM | 750102105 |
| — | PACTIV EVERGREEN INC | 12,309 | $123K | 0.0% | $9.99 | $9.99 | — | COM | 69526K105 |
| — | SKILLSOFT CORP | 34,670 | $122K | 0.0% | $3.52 | $3.52 | — | CL A | 83066P200 |
| — | HEADHUNTER GROUP PLC | 16,154 | $121K | 0.0% | $7.49 | $51.62 | — | SPONSORED ADS | 42207L106 |
| — | UXIN LTD | 288,353 | $121K | 0.0% | $0.42 | $1.12 | — | ADS | 91818X108 |
| VXRT | VAXART INC | 34,689 | $121K | 0.0% | $3.49 * | $3.74 | 0.0% | COM NEW | 92243A200 |
| SEER | SEER INC | 13,425 | $120K | 0.0% | $8.94 * | $9.14 | 0.0% | COM CL A | 81578P106 |
| VUZI | VUZIX CORP | 16,785 | $119K | 0.0% | $7.09 * | $5.87 | 0.0% | COM NEW | 92921W300 |
| ERAS | ERASCA INC | 21,385 | $119K | 0.0% | $5.56 * | $6.55 | 0.0% | COM | 29479A108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,309 | $118K | 0.0% | $9.59 * | $9.86 | 0.0% | COM | 84920Y106 |
| LUCK | BOWLERO CORP | 11,127 | $118K | 0.0% | $10.60 * | $10.11 | 0.0% | CL A COM | 10258P102 |
| — | DANIMER SCIENTIFIC INC | 25,737 | $117K | 0.0% | $4.55 | $4.55 | — | COM CL A | 236272100 |
| EVGO | EVGO INC | 19,441 | $117K | 0.0% | $6.02 * | $9.51 | 0.0% | CL A COM | 30052F100 |
| EGY | VAALCO ENERGY INC | 16,722 | $116K | 0.0% | $6.94 * | $5.92 | 0.0% | COM NEW | 91851C201 |
| SFIX | STITCH FIX INC | 23,126 | $114K | 0.0% | $4.93 * | $8.36 | 0.0% | COM CL A | 860897107 |
| WTI | W & T OFFSHORE INC | 26,483 | $114K | 0.0% | $4.30 * | $5.62 | 0.0% | COM | 92922P106 |
| ONTF | ON24 INC | 12,061 | $114K | 0.0% | $9.45 * | $12.12 | 0.0% | COM | 68339B104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,019 | $114K | 0.0% | $6.33 * | $5.67 | 0.0% | COM | 29664W105 |
| UMC | UNITED MICROELECTRONICS CORP | 16,730 | $113K | 0.0% | $6.75 | $10.73 | — | SPON ADR NEW | 910873405 |
| — | CVENT HOLDING CORP | 24,048 | $111K | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 126677103 |
| MDXG | MIMEDX GROUP INC | 31,705 | $110K | 0.0% | $3.47 * | $3.92 | 0.0% | COM | 602496101 |
| ACHR | ARCHER AVIATION INC | 35,615 | $110K | 0.0% | $3.09 * | $4.03 | 0.0% | COM CL A | 03945R102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,293 | $110K | 0.0% | $7.19 * | $9.14 | 0.0% | COM | P73684113 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,923 | $110K | 0.0% | $7.90 * | $12.09 | 0.0% | COM | 74366E102 |
| — | REV GROUP INC | 10,071 | $109K | 0.0% | $10.82 | $10.82 | — | COM | 749527107 |
| — | ACCOLADE INC | 14,547 | $108K | 0.0% | $7.42 | $7.42 | — | COM | 00437E102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 13,373 | $107K | 0.0% | $8.00 | $8.00 | — | COM | 45686J104 |
| — | RITE AID CORP | 15,666 | $106K | 0.0% | $6.77 | $6.77 | — | COM | 767754872 |
| — | TRICIDA INC | 10,939 | $106K | 0.0% | $9.69 | $9.69 | — | COM | 89610F101 |
| — | ALLBIRDS INC | 26,995 | $106K | 0.0% | $3.93 | $3.93 | — | COM CL A | 01675A109 |
| EZPW | EZCORP INC | 14,174 | $106K | 0.0% | $7.48 * | $7.28 | 0.0% | CL A NON VTG | 302301106 |
| COGT | COGENT BIOSCIENCES INC | 11,613 | $105K | 0.0% | $9.04 * | $6.83 | 0.0% | COM | 19240Q201 |
| — | MERSANA THERAPEUTICS INC | 22,616 | $104K | 0.0% | $4.60 | $4.60 | — | COM | 59045L106 |
| SBIG | SPRINGBIG HOLDINGS INC | 57,684 | $103K | 0.0% | $1.79 * | $4.49 | 0.0% | COMMON STOCK | 85021Q108 |
| — | KEZAR LIFE SCIENCES INC | 12,358 | $102K | 0.0% | $8.25 | $8.25 | — | COM | 49372L100 |
| — | KARYOPHARM THERAPEUTICS INC | 22,541 | $102K | 0.0% | $4.53 | $4.53 | — | COM | 48576U106 |
| PCG | PG&E CORP | 10,142 | $101K | 0.0% | $9.96 * | $11.63 | 0.0% | COM | 69331C108 |
| — | ROVER GROUP INC | 26,528 | $100K | 0.0% | $3.77 | $3.77 | — | COM CL A | 77936F103 |
| DOUG | DOUGLAS ELLIMAN INC | 20,515 | $98,000 | 0.0% | $4.78 * | $5.28 | 0.0% | COM | 25961D105 |
| MYPS | PLAYSTUDIOS INC | 22,668 | $97,000 | 0.0% | $4.28 * | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| PRTS | CARPARTS COM INC | 13,801 | $96,000 | 0.0% | $6.96 * | $7.30 | 0.0% | COM | 14427M107 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,769 | $96,000 | 0.0% | $4.86 * | $6.16 | 0.0% | COM | 68621F102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,081 | $96,000 | 0.0% | $7.95 * | $7.56 | 0.0% | COM | 28036F105 |
| POWW | AMMO INC | 24,991 | $96,000 | 0.0% | $3.84 * | $4.15 | 0.0% | COM | 00175J107 |
| STGW | STAGWELL INC | 17,531 | $95,000 | 0.0% | $5.42 * | $7.08 | 0.0% | COM CL A | 85256A109 |
| OCUL | OCULAR THERAPEUTIX INC | 23,592 | $95,000 | 0.0% | $4.03 * | $3.78 | 0.0% | COM | 67576A100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,666 | $94,000 | 0.0% | $6.00 * | $7.00 | 0.0% | COM | 05614L209 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,055 | $94,000 | 0.0% | $9.35 * | $10.12 | 0.0% | COM | 35909R108 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,339 | $93,000 | 0.0% | $7.54 * | $8.25 | 0.0% | COM | 444144109 |
| OIS | OIL STS INTL INC | 17,158 | $93,000 | 0.0% | $5.42 * | $6.98 | 0.0% | COM | 678026105 |
| CTLP | CANTALOUPE INC | 16,412 | $92,000 | 0.0% | $5.61 * | $5.31 | 0.0% | COM | 138103106 |
| — | GENERATION BIO CO | 13,765 | $91,000 | 0.0% | $6.61 | $6.61 | — | COM | 37148K100 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,563 | $90,000 | 0.0% | $7.78 * | $9.17 | 0.0% | COM CL A | G9001E102 |
| AXGN | AXOGEN INC | 10,817 | $89,000 | 0.0% | $8.23 * | $8.55 | 0.0% | COM | 05463X106 |
| SLDP | SOLID POWER INC | 16,239 | $87,000 | 0.0% | $5.36 * | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| — | TUPPERWARE BRANDS CORP | 13,801 | $87,000 | 0.0% | $6.30 | $6.30 | — | COM | 899896104 |
| GCMG | GCM GROSVENOR INC | 12,682 | $87,000 | 0.0% | $6.86 | $6.88 | 0.0% | COM CL A | 36831E108 |
| — | INSTIL BIO INC | 18,591 | $86,000 | 0.0% | $4.63 | $4.63 | — | COM | 45783C101 |
| — | COMPANHIA PARANAENSE ENERG C | 13,558 | $86,000 | 0.0% | $6.34 | $6.54 | — | SPON ADS | 20441B605 |
| SWIM | LATHAM GROUP INC | 12,309 | $85,000 | 0.0% | $6.91 * | $10.62 | 0.0% | COM | 51819L107 |
| — | GLATFELTER CORPORATION | 12,309 | $85,000 | 0.0% | $6.91 | $6.91 | — | COM | 377320106 |
| — | AMARIN CORP PLC | 56,503 | $84,000 | 0.0% | $1.49 | $3.98 | — | SPONS ADR NEW | 023111206 |
| KOD | KODIAK SCIENCES INC | 11,007 | $84,000 | 0.0% | $7.63 * | $7.02 | 0.0% | COM | 50015M109 |
| RLGT | RADIANT LOGISTICS INC | 11,190 | $83,000 | 0.0% | $7.42 * | $6.43 | 0.0% | COM | 75025X100 |
| ADV | ADVANTAGE SOLUTIONS INC | 21,634 | $82,000 | 0.0% | $3.79 * | $4.83 | 0.0% | COM CL A | 00791N102 |
| PWP | PERELLA WEINBERG PARTNERS | 13,326 | $78,000 | 0.0% | $5.85 * | $6.65 | 0.0% | CLASS A COM | 71367G102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,158 | $78,000 | 0.0% | $4.55 * | $4.01 | 0.0% | CL A | 29382R107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,935 | $77,000 | 0.0% | $5.16 | $7.63 | — | SPONSORED ADS | 00215W100 |
| — | KIMBALL INTL INC | 10,071 | $77,000 | 0.0% | $7.65 | $7.65 | — | CL B | 494274103 |
| PACK | RANPAK HOLDINGS CORP | 10,817 | $76,000 | 0.0% | $7.03 * | $12.89 | 0.0% | COM CL A | 75321W103 |
| RMNI | RIMINI STR INC DEL | 12,682 | $76,000 | 0.0% | $5.99 | $5.95 | 0.0% | COM | 76674Q107 |
| HRTX | HERON THERAPEUTICS INC | 27,245 | $76,000 | 0.0% | $2.79 * | $4.02 | 0.0% | COM | 427746102 |
| — | ALTUS POWER INC | 11,983 | $76,000 | 0.0% | $6.34 | $6.34 | — | COM CL A | 02217A102 |
| FXLV | F45 TRAINING HLDGS INC | 19,329 | $76,000 | 0.0% | $3.93 * | $7.31 | 0.0% | COM | 30322L101 |
| NGL | NGL ENERGY PARTNERS LP | 50,000 | $76,000 | 0.0% | $1.52 | $1.52 | — | COM UNIT REPST | 62913M107 |
| — | QUOTIENT TECHNOLOGY INC | 25,364 | $75,000 | 0.0% | $2.96 | $2.96 | — | COM | 749119103 |
| ALTO | ALTO INGREDIENTS INC | 20,142 | $75,000 | 0.0% | $3.72 * | $5.22 | 0.0% | COM | 021513106 |
| — | FORMA THERAPEUTICS HLDGS INC | 10,917 | $75,000 | 0.0% | $6.87 | $6.87 | — | SHS | 34633R104 |
| — | FTC SOLAR INC | 20,468 | $74,000 | 0.0% | $3.62 | $3.62 | — | COM | 30320C103 |
| — | DASEKE INC | 11,563 | $74,000 | 0.0% | $6.40 | $6.40 | — | COM | 23753F107 |
| — | HELIOGEN INC | 34,655 | $73,000 | 0.0% | $2.11 | $2.11 | — | COMMON STOCK | 42329E105 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,817 | $73,000 | 0.0% | $6.75 | $6.75 | — | SHS | G6375R107 |
| SRTA | BLADE AIR MOBILITY INC | 16,055 | $72,000 | 0.0% | $4.48 * | $7.22 | 0.0% | CL A COM | 092667104 |
| — | LIGHTNING EMOTORS INC | 25,939 | $72,000 | 0.0% | $2.78 | $2.78 | — | COM | 53228T101 |
| RSI | RUSH STREET INTERACTIVE INC | 14,920 | $70,000 | 0.0% | $4.69 * | $5.95 | 0.0% | COM | 782011100 |
| — | PROVENTION BIO INC | 17,299 | $70,000 | 0.0% | $4.05 | $4.05 | — | COM | 74374N102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,396 | $70,000 | 0.0% | $4.27 | $4.27 | — | COM | 10482B101 |
| — | SUTRO BIOPHARMA INC | 13,506 | $70,000 | 0.0% | $5.18 | $5.18 | — | COM | 869367102 |
| — | BERKELEY LTS INC | 13,801 | $69,000 | 0.0% | $5.00 | $5.00 | — | COM | 084310101 |
| III | INFORMATION SVCS GROUP INC | 10,166 | $69,000 | 0.0% | $6.79 * | $5.45 | 0.0% | COM | 45675Y104 |
| FOSL | FOSSIL GROUP INC | 13,428 | $69,000 | 0.0% | $5.14 * | $8.10 | 0.0% | COM | 34988V106 |
| AXTI | AXT INC | 11,563 | $68,000 | 0.0% | $5.88 | $5.89 | 0.0% | COM | 00246W103 |
| SB | SAFE BULKERS INC | 17,904 | $68,000 | 0.0% | $3.80 * | $4.27 | 0.0% | COM | Y7388L103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,204 | $67,000 | 0.0% | $6.57 * | $7.38 | 0.0% | COM | 03212B103 |
| — | STRONGHOLD DIGITAL MINING IN | 39,491 | $66,000 | 0.0% | $1.67 | $1.67 | — | CLASS A COM | 86337R103 |
| — | WHOLE EARTH BRANDS INC | 10,444 | $65,000 | 0.0% | $6.22 | $6.22 | — | COM CL A | 96684W100 |
| — | ESS TECH INC | 23,075 | $65,000 | 0.0% | $2.82 | $2.82 | — | COMMON STOCK | 26916J106 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,054 | $63,000 | 0.0% | $6.27 | $6.27 | — | COM | 28249U105 |
| DHX | DHI GROUP INC | 12,232 | $61,000 | 0.0% | $4.99 * | $5.94 | 0.0% | COM | 23331S100 |
| SRG | SERITAGE GROWTH PPTYS | 11,764 | $61,000 | 0.0% | $5.19 * | $8.92 | 0.0% | CL A | 81752R100 |
| LQDA | LIQUIDIA CORPORATION | 13,651 | $60,000 | 0.0% | $4.40 * | $5.17 | 0.0% | COM NEW | 53635D202 |
| TNGX | TANGO THERAPEUTICS INC | 13,340 | $60,000 | 0.0% | $4.50 * | $6.05 | 0.0% | COM | 87583X109 |
| ABSI | ABSCI CORPORATION | 18,034 | $60,000 | 0.0% | $3.33 * | $4.97 | 0.0% | COM | 00091E109 |
| KODK | EASTMAN KODAK CO | 12,682 | $59,000 | 0.0% | $4.65 * | $5.22 | 0.0% | COM NEW | 277461406 |
| — | GREENIDGE GENERATION HLDGS I | 23,075 | $59,000 | 0.0% | $2.56 | $2.56 | — | CLASS A COM | 39531G100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,228 | $58,000 | 0.0% | $3.81 | $3.81 | — | COM | 82933R100 |
| DXLG | DESTINATION XL GROUP INC | 17,096 | $58,000 | 0.0% | $3.39 * | $4.50 | 0.0% | COM | 25065K104 |
| IMVT | IMMUNOVANT INC | 14,532 | $57,000 | 0.0% | $3.92 * | $4.32 | 0.0% | COM | 45258J102 |
| HFFG | HF FOODS GROUP INC | 10,801 | $56,000 | 0.0% | $5.18 * | $5.59 | 0.0% | COM | 40417F109 |
| IREN | IRIS ENERGY LTD | 16,465 | $55,000 | 0.0% | $3.34 * | $13.62 | -43.0% | ORDINARY SHARES | Q4982L109 |
| — | NOODLES & CO | 11,563 | $54,000 | 0.0% | $4.67 | $4.67 | — | COM CL A | 65540B105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,547 | $54,000 | 0.0% | $3.71 * | $4.43 | 0.0% | COM | 00973N102 |
| — | AVAYA HLDGS CORP | 23,872 | $53,000 | 0.0% | $2.22 | $2.22 | — | COM | 05351X101 |
| PRPL | PURPLE INNOVATION INC | 16,412 | $50,000 | 0.0% | $3.05 * | $4.64 | 0.0% | COM | 74640Y106 |
| DC | DAKOTA GOLD CORP | 14,530 | $49,000 | 0.0% | $3.37 * | $3.99 | 0.0% | COM | 46655E100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,682 | $48,000 | 0.0% | $3.78 * | $4.27 | 0.0% | COM | 760416107 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 15,741 | $47,000 | 0.0% | $2.99 | $4.24 | — | SPONSORED ADR | 204409882 |
| — | CERBERUS CYBER SENTINEL CORP | 13,067 | $47,000 | 0.0% | $3.60 | $3.60 | — | COM | 15672X102 |
| — | KRONOS BIO INC | 12,637 | $46,000 | 0.0% | $3.64 | $3.64 | — | COM | 50107A104 |
| — | VICARIOUS SURGICAL INC | 15,605 | $46,000 | 0.0% | $2.95 | $2.95 | — | COM CL A | 92561V109 |
| — | MAWSON INFRASTRUCTURE GROUP | 36,630 | $40,000 | 0.0% | $1.09 | $1.09 | — | COM NEW | 57778N208 |
| — | NUTEX HEALTH INC | 11,093 | $36,000 | 0.0% | $3.25 | $3.25 | — | COM | 67079U108 |
| GOTU | GAOTU TECHEDU INC | 17,667 | $35,000 | 0.0% | $1.98 | $30.96 | — | SPONSORED ADS | 36257Y109 |
| — | TILE SHOP HLDGS INC | 10,410 | $32,000 | 0.0% | $3.07 | $3.07 | — | COM | 88677Q109 |
| — | KORE GROUP HLDGS INC | 10,038 | $31,000 | 0.0% | $3.09 | $3.09 | — | COMMON STOCK | 50066V107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 8,273 | $23,000 | 0.0% | $2.78 | $8.23 | — | SPONSORED ADR | 607409109 |
| — | VEON LTD | 36,000 | $16,000 | 0.0% | $0.44 | $0.44 | — | SPONSORED ADR | 91822M106 |