Location: Stamford, CT
CIK: 0001633445 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 318,342 | $41.48M | 1.1% | $128.16 | 0.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 414,792 | $41.15M | 1.1% | $102.30 | -2.7% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 293,960 | $40.35M | 1.1% | $130.76 | -11.6% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 729,090 | $38.19M | 1.0% | $70.22 | 0.0% | COM | 808513105 |
| ADSK | AUTODESK INC | 164,559 | $34.25M | 0.9% | $201.82 | +2.0% | COM | 052769106 |
| F | FORD MTR CO DEL | 2,491,670 | $31.4M | 0.9% | $10.15 | +0.5% | COM | 345370860 |
| TJX | TJX COS INC NEW | 327,956 | $25.7M | 0.7% | $71.98 | +5.1% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 207,837 | $25.53M | 0.7% | $111.90 | 0.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 84,959 | $25.07M | 0.7% | $284.64 | 0.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 316,348 | $23.51M | 0.6% | $75.19 | 0.0% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 110,172 | $23.19M | 0.6% | $212.09 | 0.0% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 296,364 | $22.38M | 0.6% | $71.52 | -0.0% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 198,608 | $21.08M | 0.6% | $98.51 | +10.4% | COM | 778296103 |
| PAYX | PAYCHEX INC | 183,769 | $21.06M | 0.6% | $104.30 | 0.0% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 57,197 | $20.83M | 0.6% | $313.51 | 0.0% | COM | 550021109 |
| MRNA | MODERNA INC | 134,587 | $20.67M | 0.6% | $164.97 | 0.0% | COM | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 96,873 | $20.37M | 0.6% | $262.79 | -17.6% | COM | 29355A107 |
| CVX | CHEVRON CORP NEW | 117,473 | $19.17M | 0.5% | $148.45 | 0.0% | COM | 166764100 |
| HSY | HERSHEY CO | 74,660 | $18.99M | 0.5% | $212.11 | +2.4% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 98,134 | $18.76M | 0.5% | $176.65 | 0.0% | COM | 438516106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 194,376 | $18.56M | 0.5% | $95.50 | — | COM | 518415104 |
| WM | WASTE MGMT INC DEL | 111,230 | $18.15M | 0.5% | $146.36 | 0.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 37,741 | $17.84M | 0.5% | $499.74 | -8.5% | COM | 91324P102 |
| CFG | CITIZENS FINL GROUP INC | 583,564 | $17.72M | 0.5% | $35.20 | -2.4% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 37,342 | $17.65M | 0.5% | $417.04 | +3.9% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 179,673 | $17.19M | 0.5% | $83.70 | +1.3% | COM | 209115104 |
| ABT | ABBOTT LABS | 168,537 | $17.07M | 0.5% | $100.00 | 0.0% | COM | 002824100 |
| BURL | BURLINGTON STORES INC | 84,414 | $17.06M | 0.5% | $215.72 | +1.3% | COM | 122017106 |
| GE | GENERAL ELECTRIC CO | 177,124 | $16.93M | 0.5% | $65.91 | 0.0% | COM NEW | 369604301 |
| SNAP | SNAP INC | 1,493,455 | $16.74M | 0.5% | $10.92 | -3.8% | CL A | 83304A106 |
| GPC | GENUINE PARTS CO | 99,119 | $16.58M | 0.5% | $158.86 | -2.5% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 45,523 | $16.54M | 0.5% | $341.71 | +4.6% | CL A | 57636Q104 |
| NET | CLOUDFLARE INC | 267,849 | $16.52M | 0.5% | $51.93 | +5.3% | CL A COM | 18915M107 |
| ALB | ALBEMARLE CORP | 73,862 | $16.33M | 0.4% | $254.58 | -7.4% | COM | 012653101 |
| ETSY | ETSY INC | 146,481 | $16.31M | 0.4% | $120.37 | +3.0% | COM | 29786A106 |
| DE | DEERE & CO | 38,842 | $16.04M | 0.4% | $397.09 | 0.0% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 193,470 | $15.93M | 0.4% | $69.49 | +9.3% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 251,569 | $15.9M | 0.4% | $85.26 | -16.7% | COM | 15135B101 |
| MOH | MOLINA HEALTHCARE INC | 56,591 | $15.14M | 0.4% | $289.35 | -0.7% | COM | 60855R100 |
| FTNT | FORTINET INC | 224,094 | $14.89M | 0.4% | $53.11 | +7.0% | COM | 34959E109 |
| H | HYATT HOTELS CORP | 129,141 | $14.44M | 0.4% | $108.15 | 0.0% | COM CL A | 448579102 |
| RCL | ROYAL CARIBBEAN GROUP | 212,949 | $13.91M | 0.4% | $55.11 | +17.6% | COM | V7780T103 |
| CB | CHUBB LIMITED | 68,753 | $13.35M | 0.4% | $202.74 | 0.0% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 112,510 | $13.27M | 0.4% | $111.63 | -0.1% | COM | 136375102 |
| DDOG | DATADOG INC | 180,566 | $13.12M | 0.4% | $108.48 | -32.3% | CL A COM | 23804L103 |
| — | SPLUNK INC | 134,752 | $12.92M | 0.4% | $85.52 | — | COM | 848637104 |
| DRI | DARDEN RESTAURANTS INC | 82,703 | $12.83M | 0.4% | $135.10 | 0.0% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 43,897 | $12.56M | 0.3% | $252.88 | +1.0% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 27,306 | $12.56M | 0.3% | $458.38 | -0.7% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 165,283 | $12.42M | 0.3% | $71.17 | -2.2% | COM | 194162103 |
| ALC | ALCON AG | 168,823 | $11.91M | 0.3% | $70.33 | +0.2% | ORD SHS | H01301128 |
| ALV | AUTOLIV INC | 126,698 | $11.83M | 0.3% | $79.82 | +2.9% | COM | 052800109 |
| PAYC | PAYCOM SOFTWARE INC | 38,577 | $11.73M | 0.3% | $315.70 | -6.6% | COM | 70432V102 |
| A | AGILENT TECHNOLOGIES INC | 83,002 | $11.48M | 0.3% | $143.24 | 0.0% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 68,699 | $11.33M | 0.3% | $157.78 | +1.4% | COM | 025816109 |
| FDX | FEDEX CORP | 49,525 | $11.32M | 0.3% | $190.64 | 0.0% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 187,337 | $11.28M | 0.3% | $60.72 | 0.0% | SHS | G51502105 |
| ZTS | ZOETIS INC | 67,222 | $11.19M | 0.3% | $163.21 | -2.6% | CL A | 98978V103 |
| CPNG | COUPANG INC | 694,105 | $11.11M | 0.3% | $16.68 | -7.1% | CL A | 22266T109 |
| KBH | KB HOME | 276,279 | $11.1M | 0.3% | $31.78 | +9.6% | COM | 48666K109 |
| ULTA | ULTA BEAUTY INC | 20,261 | $11.06M | 0.3% | $513.25 | 0.0% | COM | 90384S303 |
| ROL | ROLLINS INC | 293,190 | $11M | 0.3% | $35.00 | -0.7% | COM | 775711104 |
| PATH | UIPATH INC | 623,479 | $10.95M | 0.3% | $13.04 | +15.9% | CL A | 90364P105 |
| ECL | ECOLAB INC | 65,782 | $10.89M | 0.3% | $144.65 | +4.4% | COM | 278865100 |
| MGM | MGM RESORTS INTERNATIONAL | 244,774 | $10.87M | 0.3% | $39.48 | +5.3% | COM | 552953101 |
| FMC | FMC CORP | 87,948 | $10.74M | 0.3% | $111.70 | 0.0% | COM NEW | 302491303 |
| FDS | FACTSET RESH SYS INC | 25,687 | $10.66M | 0.3% | $409.81 | -1.3% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 139,960 | $10.63M | 0.3% | $81.74 | -6.0% | COM | 70450Y103 |
| SE | SEA LTD | 122,543 | $10.61M | 0.3% | $86.55 | — | SPONSORD ADS | 81141R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,191 | $10.51M | 0.3% | $211.47 | 0.0% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 304,651 | $10.39M | 0.3% | $38.14 | -2.2% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 291,570 | $10.29M | 0.3% | $32.33 | 0.0% | COM | 49271V100 |
| CAT | CATERPILLAR INC | 44,701 | $10.23M | 0.3% | $230.59 | 0.0% | COM | 149123101 |
| COLM | COLUMBIA SPORTSWEAR CO | 112,439 | $10.15M | 0.3% | $82.82 | +3.1% | COM | 198516106 |
| AVGO | BROADCOM INC | 15,813 | $10.14M | 0.3% | $49.13 | +17.2% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 79,630 | $10.12M | 0.3% | $134.62 | 0.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 41,341 | $10.06M | 0.3% | $195.05 | +11.6% | COM | 452308109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 214,618 | $10.06M | 0.3% | $46.72 | +3.0% | COM CL A | 971378104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 156,784 | $9.791M | 0.3% | $54.89 | 0.0% | COM | 744573106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 195,746 | $9.554M | 0.3% | $51.04 | -4.0% | COM | 12769G100 |
| FIVE | FIVE BELOW INC | 46,380 | $9.553M | 0.3% | $196.94 | 0.0% | COM | 33829M101 |
| BAX | BAXTER INTL INC | 234,899 | $9.528M | 0.3% | $49.63 | -20.6% | COM | 071813109 |
| PPL | PPL CORP | 341,420 | $9.488M | 0.3% | $25.22 | +1.5% | COM | 69351T106 |
| FLO | FLOWERS FOODS INC | 343,418 | $9.413M | 0.3% | $23.47 | +1.6% | COM | 343498101 |
| SHW | SHERWIN WILLIAMS CO | 41,766 | $9.388M | 0.3% | $237.31 | -6.0% | COM | 824348106 |
| BX | BLACKSTONE INC | 105,886 | $9.301M | 0.3% | $81.42 | -0.3% | COM | 09260D107 |
| HAL | HALLIBURTON CO | 292,995 | $9.27M | 0.3% | $32.75 | +5.8% | COM | 406216101 |
| CCL | CARNIVAL CORP | 898,160 | $9.116M | 0.3% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 317,575 | $9.102M | 0.2% | $28.17 | — | SPONSORED ADS A | 98980A105 |
| UBER | UBER TECHNOLOGIES INC | 285,931 | $9.064M | 0.2% | $28.00 | +13.3% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 87,425 | $9.03M | 0.2% | $116.85 | -17.3% | COM | 023135106 |
| DKNG | DRAFTKINGS INC NEW | 460,286 | $8.911M | 0.2% | $16.63 | 0.0% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 42,898 | $8.9M | 0.2% | $194.18 | -10.2% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 87,342 | $8.855M | 0.2% | $80.57 | +13.8% | COM | 718546104 |
| CLX | CLOROX CO DEL | 55,257 | $8.744M | 0.2% | $127.85 | +6.6% | COM | 189054109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 150,413 | $8.715M | 0.2% | $54.59 | +0.7% | COM | 681116109 |
| AGCO | AGCO CORP | 64,237 | $8.685M | 0.2% | $111.34 | +10.2% | COM | 001084102 |
| NOW | SERVICENOW INC | 18,641 | $8.663M | 0.2% | $87.09 | 0.0% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 105,981 | $8.294M | 0.2% | $69.36 | 0.0% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 73,871 | $8.279M | 0.2% | $102.25 | +3.1% | COM | 172062101 |
| CF | CF INDS HLDGS INC | 111,715 | $8.098M | 0.2% | $94.52 | -19.2% | COM | 125269100 |
| CI | THE CIGNA GROUP | 31,508 | $8.051M | 0.2% | $276.18 | 0.0% | COM | 125523100 |
| OKTA | OKTA INC | 93,077 | $8.027M | 0.2% | $76.12 | 0.0% | CL A | 679295105 |
| PG | PROCTER AND GAMBLE CO | 53,781 | $7.997M | 0.2% | $133.18 | +0.0% | COM | 742718109 |
| MTCH | MATCH GROUP INC NEW | 207,972 | $7.984M | 0.2% | $42.77 | -0.3% | COM | 57667L107 |
| GPN | GLOBAL PMTS INC | 75,464 | $7.942M | 0.2% | $100.98 | +4.2% | COM | 37940X102 |
| MKC | MCCORMICK & CO INC | 95,323 | $7.932M | 0.2% | $71.54 | -0.6% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 6,014 | $7.927M | 0.2% | $1051.72 | +8.2% | COM | 58733R102 |
| DTE | DTE ENERGY CO | 72,193 | $7.908M | 0.2% | $101.08 | 0.0% | COM | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 192,064 | $7.857M | 0.2% | $35.42 | +12.9% | CL B | 35671D857 |
| — | SOUTHWESTERN ENERGY CO | 1,562,629 | $7.813M | 0.2% | $5.00 | — | COM | 845467109 |
| — | SMARTSHEET INC | 162,865 | $7.785M | 0.2% | $49.76 | — | COM CL A | 83200N103 |
| VRSN | VERISIGN INC | 36,763 | $7.769M | 0.2% | $194.04 | +5.3% | COM | 92343E102 |
| PCTY | PAYLOCITY HLDG CORP | 38,811 | $7.715M | 0.2% | $196.76 | 0.0% | COM | 70438V106 |
| RHI | ROBERT HALF INTL INC | 95,187 | $7.669M | 0.2% | $91.06 | -12.8% | COM | 770323103 |
| PWR | QUANTA SVCS INC | 45,016 | $7.501M | 0.2% | $145.56 | +5.2% | COM | 74762E102 |
| — | VMWARE INC | 59,952 | $7.485M | 0.2% | $124.85 | — | CL A COM | 928563402 |
| DLTR | DOLLAR TREE INC | 52,104 | $7.48M | 0.2% | $148.25 | -2.1% | COM | 256746108 |
| NDAQ | NASDAQ INC | 136,126 | $7.442M | 0.2% | $57.30 | -3.3% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,658 | $7.41M | 0.2% | $79.80 | — | SPONSORED ADS | 874039100 |
| MTB | M & T BK CORP | 61,769 | $7.386M | 0.2% | $131.45 | 0.0% | COM | 55261F104 |
| DCI | DONALDSON INC | 112,744 | $7.367M | 0.2% | $56.84 | +5.5% | COM | 257651109 |
| GD | GENERAL DYNAMICS CORP | 31,929 | $7.287M | 0.2% | $222.49 | -2.1% | COM | 369550108 |
| FAST | FASTENAL CO | 134,512 | $7.256M | 0.2% | $22.64 | +5.5% | COM | 311900104 |
| BNTX | BIONTECH SE | 58,105 | $7.238M | 0.2% | $137.46 | — | SPONSORED ADS | 09075V102 |
| — | LAM RESEARCH CORP | 13,553 | $7.185M | 0.2% | $392.73 | — | COM | 512807108 |
| AXON | AXON ENTERPRISE INC | 31,757 | $7.141M | 0.2% | $198.81 | 0.0% | COM | 05464C101 |
| PDD | PDD HOLDINGS INC | 93,839 | $7.122M | 0.2% | $64.51 | — | SPONSORED ADS | 722304102 |
| SJM | SMUCKER J M CO | 45,230 | $7.118M | 0.2% | $133.49 | +2.7% | COM NEW | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,959 | $7.098M | 0.2% | $168.47 | +0.8% | COM | 49338L103 |
| EBAY | EBAY INC. | 159,793 | $7.09M | 0.2% | $46.58 | -7.0% | COM | 278642103 |
| OKE | ONEOK INC NEW | 111,417 | $7.079M | 0.2% | $57.32 | 0.0% | COM | 682680103 |
| VFC | V F CORP | 306,653 | $7.025M | 0.2% | $26.28 | 0.0% | COM | 918204108 |
| CPB | CAMPBELL SOUP CO | 127,578 | $7.014M | 0.2% | $47.12 | +1.8% | COM | 134429109 |
| WEC | WEC ENERGY GROUP INC | 73,431 | $6.961M | 0.2% | $83.54 | 0.0% | COM | 92939U106 |
| KO | COCA COLA CO | 111,977 | $6.946M | 0.2% | $54.63 | +1.4% | COM | 191216100 |
| FIVN | FIVE9 INC | 94,351 | $6.821M | 0.2% | $87.23 | -18.0% | COM | 338307101 |
| DHR | DANAHER CORPORATION | 27,019 | $6.81M | 0.2% | $225.20 | -0.5% | COM | 235851102 |
| HUBS | HUBSPOT INC | 15,873 | $6.806M | 0.2% | $418.50 | -12.8% | COM | 443573100 |
| PSTG | PURE STORAGE INC | 266,459 | $6.797M | 0.2% | $27.61 | -2.3% | CL A | 74624M102 |
| NXPI | NXP SEMICONDUCTORS N V | 36,350 | $6.778M | 0.2% | $150.39 | +12.1% | COM | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 232,472 | $6.76M | 0.2% | $31.44 | 0.0% | COM | 87165B103 |
| NI | NISOURCE INC | 239,773 | $6.704M | 0.2% | $25.57 | -2.7% | COM | 65473P105 |
| LPLA | LPL FINL HLDGS INC | 33,107 | $6.701M | 0.2% | $223.49 | +2.3% | COM | 50212V100 |
| AAPL | APPLE INC | 40,436 | $6.668M | 0.2% | $140.70 | +3.4% | COM | 037833100 |
| INTC | INTEL CORP | 203,632 | $6.653M | 0.2% | $26.65 | +3.3% | COM | 458140100 |
| — | DISH NETWORK CORPORATION | 710,799 | $6.632M | 0.2% | $10.12 | — | CL A | 25470M109 |
| PTEN | PATTERSON-UTI ENERGY INC | 560,807 | $6.561M | 0.2% | $15.11 | -3.3% | COM | 703481101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 626,457 | $6.534M | 0.2% | $10.81 | — | SPONSORED ADR | 71654V408 |
| IT | GARTNER INC | 19,110 | $6.225M | 0.2% | $322.72 | +2.4% | COM | 366651107 |
| MDB | MONGODB INC | 26,596 | $6.2M | 0.2% | $177.99 | +17.9% | CL A | 60937P106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 129,043 | $6.193M | 0.2% | $34.52 | +17.9% | COM | 01749D105 |
| — | SKECHERS U S A INC | 129,286 | $6.144M | 0.2% | $36.54 | — | CL A | 830566105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,902 | $6.108M | 0.2% | $74.27 | 0.0% | COM | 595017104 |
| RNG | RINGCENTRAL INC | 198,805 | $6.097M | 0.2% | $69.02 | -48.2% | CL A | 76680R206 |
| NTES | NETEASE INC | 68,784 | $6.083M | 0.2% | $82.97 | — | SPONSORED ADS | 64110W102 |
| LNT | ALLIANT ENERGY CORP | 113,091 | $6.039M | 0.2% | $49.95 | -3.3% | COM | 018802108 |
| STNG | SCORPIO TANKERS INC | 105,793 | $5.957M | 0.2% | $43.70 | — | SHS | Y7542C130 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,769 | $5.949M | 0.2% | $114.90 | -9.4% | COM | 64125C109 |
| PD | PAGERDUTY INC | 169,226 | $5.92M | 0.2% | $26.17 | +12.2% | COM | 69553P100 |
| TRV | TRAVELERS COMPANIES INC | 34,136 | $5.851M | 0.2% | $172.02 | 0.0% | COM | 89417E109 |
| AAP | ADVANCE AUTO PARTS INC | 47,453 | $5.771M | 0.2% | $130.82 | 0.0% | COM | 00751Y106 |
| NOV | NOV INC | 310,620 | $5.75M | 0.2% | $21.59 | 0.0% | COM | 62955J103 |
| ZS | ZSCALER INC | 49,018 | $5.727M | 0.2% | $155.20 | -22.7% | COM | 98980G102 |
| DKS | DICKS SPORTING GOODS INC | 40,172 | $5.7M | 0.2% | $121.27 | +2.2% | COM | 253393102 |
| IQ | IQIYI INC | 782,735 | $5.698M | 0.2% | $7.28 | — | SPONSORED ADS | 46267X108 |
| NTAP | NETAPP INC | 88,852 | $5.673M | 0.2% | $60.52 | 0.0% | COM | 64110D104 |
| TSN | TYSON FOODS INC | 94,966 | $5.633M | 0.2% | $58.31 | -4.9% | CL A | 902494103 |
| DHT | DHT HOLDINGS INC | 516,703 | $5.586M | 0.2% | $7.41 | +6.7% | SHS NEW | Y2065G121 |
| YUM | YUM BRANDS INC | 42,052 | $5.554M | 0.2% | $112.48 | +8.2% | COM | 988498101 |
| ITT | ITT INC | 63,961 | $5.52M | 0.2% | $87.21 | +0.8% | COM | 45073V108 |
| INCY | INCYTE CORP | 74,336 | $5.372M | 0.1% | $75.30 | +3.9% | COM | 45337C102 |
| BK | BANK NEW YORK MELLON CORP | 118,093 | $5.366M | 0.1% | $44.75 | 0.0% | COM | 064058100 |
| NIO | NIO INC | 508,787 | $5.347M | 0.1% | $9.94 | — | SPON ADS | 62914V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,977 | $5.339M | 0.1% | $232.68 | 0.0% | SHS | G96629103 |
| NVT | NVENT ELECTRIC PLC | 124,242 | $5.335M | 0.1% | $39.17 | +3.9% | SHS | G6700G107 |
| USFD | US FOODS HLDG CORP | 143,933 | $5.317M | 0.1% | $37.07 | 0.0% | COM | 912008109 |
| AGL | AGILON HEALTH INC | 223,658 | $5.312M | 0.1% | $22.40 | 0.0% | COM | 00857U107 |
| INSP | INSPIRE MED SYS INC | 22,462 | $5.258M | 0.1% | $210.98 | +19.8% | COM | 457730109 |
| VZ | VERIZON COMMUNICATIONS INC | 135,084 | $5.253M | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| DINO | HF SINCLAIR CORP | 108,006 | $5.225M | 0.1% | $47.44 | -3.1% | COM | 403949100 |
| VRNS | VARONIS SYS INC | 195,972 | $5.097M | 0.1% | $25.45 | +2.4% | COM | 922280102 |
| CRL | CHARLES RIV LABS INTL INC | 25,233 | $5.093M | 0.1% | $226.63 | 0.0% | COM | 159864107 |
| DXCM | DEXCOM INC | 43,568 | $5.062M | 0.1% | $93.61 | +19.6% | COM | 252131107 |
| PHM | PULTE GROUP INC | 86,742 | $5.055M | 0.1% | $52.76 | 0.0% | COM | 745867101 |
| INSW | INTERNATIONAL SEAWAYS INC | 120,853 | $5.037M | 0.1% | $24.87 | +22.1% | COM | Y41053102 |
| PGNY | PROGYNY INC | 156,719 | $5.034M | 0.1% | $34.52 | -4.3% | COM | 74340E103 |
| NSP | INSPERITY INC | 41,391 | $5.031M | 0.1% | $104.01 | +2.9% | COM | 45778Q107 |
| ROKU | ROKU INC | 75,523 | $4.971M | 0.1% | $58.53 | 0.0% | COM CL A | 77543R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,142 | $4.949M | 0.1% | $112.60 | +4.3% | COM NEW | 054540208 |
| EXEL | EXELIXIS INC | 254,769 | $4.945M | 0.1% | $17.77 | -2.0% | COM | 30161Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,798 | $4.922M | 0.1% | $45.25 | +21.1% | COM | 67103H107 |
| AEE | AMEREN CORP | 56,921 | $4.917M | 0.1% | $79.61 | -2.0% | COM | 023608102 |
| PCAR | PACCAR INC | 66,976 | $4.903M | 0.1% | $54.97 | +16.7% | COM | 693718108 |
| INFY | INFOSYS LTD | 280,599 | $4.894M | 0.1% | $17.50 | — | SPONSORED ADR | 456788108 |
| ESTC | ELASTIC N V | 84,407 | $4.887M | 0.1% | $65.65 | -13.2% | ORD SHS | N14506104 |
| TS | TENARIS S A | 171,481 | $4.873M | 0.1% | $28.42 | — | SPONSORED ADS | 88031M109 |
| SGRY | SURGERY PARTNERS INC | 141,065 | $4.863M | 0.1% | $30.71 | +5.7% | COM | 86881A100 |
| BABA | ALIBABA GROUP HLDG LTD | 47,393 | $4.843M | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| BEKE | KE HLDGS INC | 257,037 | $4.843M | 0.1% | $13.96 | — | SPONSORED ADS | 482497104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,877 | $4.806M | 0.1% | $158.56 | +19.3% | COM | 127387108 |
| NYT | NEW YORK TIMES CO | 123,469 | $4.8M | 0.1% | $30.56 | +16.6% | CL A | 650111107 |
| FRO | FRONTLINE PLC | 289,551 | $4.795M | 0.1% | $11.98 | 0.0% | COM | M46528101 |
| BSX | BOSTON SCIENTIFIC CORP | 95,323 | $4.769M | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 57,316 | $4.742M | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| HWM | HOWMET AEROSPACE INC | 111,636 | $4.73M | 0.1% | $36.12 | +12.4% | COM | 443201108 |
| CSX | CSX CORP | 155,297 | $4.65M | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| ELF | E L F BEAUTY INC | 56,289 | $4.635M | 0.1% | $42.58 | +58.3% | COM | 26856L103 |
| KLAC | KLA CORP | 11,527 | $4.601M | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| ANF | ABERCROMBIE & FITCH CO | 165,602 | $4.595M | 0.1% | $19.70 | +41.3% | CL A | 002896207 |
| VNT | VONTIER CORPORATION | 168,047 | $4.594M | 0.1% | $24.17 | 0.0% | COM | 928881101 |
| ABNB | AIRBNB INC | 36,815 | $4.58M | 0.1% | $118.74 | -3.8% | COM CL A | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 302,467 | $4.567M | 0.1% | $13.94 | +2.1% | COM SER A | 934423104 |
| DUOL | DUOLINGO INC | 31,855 | $4.542M | 0.1% | $97.48 | +5.4% | CL A COM | 26603R106 |
| ALGN | ALIGN TECHNOLOGY INC | 13,538 | $4.524M | 0.1% | $287.45 | +2.6% | COM | 016255101 |
| SIG | SIGNET JEWELERS LIMITED | 58,070 | $4.517M | 0.1% | $71.56 | 0.0% | SHS | G81276100 |
| SLB | SCHLUMBERGER LTD | 91,520 | $4.494M | 0.1% | $46.86 | +5.4% | COM STK | 806857108 |
| TENB | TENABLE HLDGS INC | 94,524 | $4.491M | 0.1% | $40.91 | +3.8% | COM | 88025T102 |
| ASAN | ASANA INC | 211,204 | $4.463M | 0.1% | $18.68 | -11.3% | CL A | 04342Y104 |
| CNH | CNH INDL N V | 291,359 | $4.449M | 0.1% | $13.01 | +14.1% | SHS | N20944109 |
| CPA | COPA HOLDINGS SA | 47,990 | $4.432M | 0.1% | $66.58 | +15.9% | CL A | P31076105 |
| BILI | BILIBILI INC | 188,132 | $4.421M | 0.1% | $23.50 | — | SPONS ADS REP Z | 090040106 |
| RIO | RIO TINTO PLC | 64,386 | $4.417M | 0.1% | $68.60 | — | SPONSORED ADR | 767204100 |
| WIX | WIX COM LTD | 43,821 | $4.373M | 0.1% | $104.28 | -15.7% | SHS | M98068105 |
| CPRT | COPART INC | 58,127 | $4.372M | 0.1% | $31.50 | +7.9% | COM | 217204106 |
| — | WESTROCK CO | 142,882 | $4.354M | 0.1% | $36.53 | — | COM | 96145D105 |
| CTRA | COTERRA ENERGY INC | 177,089 | $4.346M | 0.1% | $22.07 | 0.0% | COM | 127097103 |
| ROG | ROGERS CORP | 26,544 | $4.338M | 0.1% | $144.28 | 0.0% | COM | 775133101 |
| EME | EMCOR GROUP INC | 26,531 | $4.314M | 0.1% | $136.29 | +11.9% | COM | 29084Q100 |
| FSLR | FIRST SOLAR INC | 19,659 | $4.276M | 0.1% | $182.57 | 0.0% | COM | 336433107 |
| CARG | CARGURUS INC | 227,949 | $4.258M | 0.1% | $20.32 | -16.3% | COM CL A | 141788109 |
| — | ALTERYX INC | 72,151 | $4.245M | 0.1% | $55.12 | — | COM CL A | 02156B103 |
| HRL | HORMEL FOODS CORP | 105,625 | $4.212M | 0.1% | $42.44 | -7.9% | COM | 440452100 |
| VMI | VALMONT INDS INC | 13,141 | $4.196M | 0.1% | $303.29 | +5.2% | COM | 920253101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,245 | $4.169M | 0.1% | $192.12 | 0.0% | COM | 502431109 |
| TNET | TRINET GROUP INC | 51,641 | $4.163M | 0.1% | $76.28 | 0.0% | COM | 896288107 |
| TNL | TRAVEL PLUS LEISURE CO | 106,024 | $4.156M | 0.1% | $34.08 | +4.4% | COM | 894164102 |
| LBRT | LIBERTY ENERGY INC | 321,557 | $4.119M | 0.1% | $14.79 | 0.0% | COM CL A | 53115L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,893 | $4.117M | 0.1% | $87.27 | +15.7% | COM | 83088M102 |
| DT | DYNATRACE INC | 97,038 | $4.105M | 0.1% | $40.49 | 0.0% | COM NEW | 268150109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 165,453 | $4.088M | 0.1% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| HP | HELMERICH & PAYNE INC | 114,251 | $4.084M | 0.1% | $46.49 | -7.2% | COM | 423452101 |
| SONY | SONY GROUP CORPORATION | 44,735 | $4.055M | 0.1% | $73.27 | — | SPONSORED ADR | 835699307 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 321,287 | $4.051M | 0.1% | $8.48 | +8.0% | COM | 69121K104 |
| ALLE | ALLEGION PLC | 37,621 | $4.015M | 0.1% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| CALM | CAL MAINE FOODS INC | 65,942 | $4.015M | 0.1% | $45.61 | 0.0% | COM NEW | 128030202 |
| ARRY | ARRAY TECHNOLOGIES INC | 183,507 | $4.015M | 0.1% | $18.97 | +7.8% | COM SHS | 04271T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,533 | $3.996M | 0.1% | $70.85 | +2.5% | COM | 05550J101 |
| CELH | CELSIUS HLDGS INC | 42,857 | $3.983M | 0.1% | $31.55 | 0.0% | COM NEW | 15118V207 |
| CMS | CMS ENERGY CORP | 64,790 | $3.977M | 0.1% | $56.09 | 0.0% | COM | 125896100 |
| AIG | AMERICAN INTL GROUP INC | 78,863 | $3.972M | 0.1% | $54.69 | 0.0% | COM NEW | 026874784 |
| DOCU | DOCUSIGN INC | 68,053 | $3.967M | 0.1% | $48.68 | +22.5% | COM | 256163106 |
| PLNT | PLANET FITNESS INC | 50,998 | $3.961M | 0.1% | $79.87 | 0.0% | CL A | 72703H101 |
| UNM | UNUM GROUP | 99,982 | $3.955M | 0.1% | $40.88 | +1.0% | COM | 91529Y106 |
| NVDA | NVIDIA CORPORATION | 14,108 | $3.919M | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| MAT | MATTEL INC | 211,470 | $3.893M | 0.1% | $18.35 | +1.2% | COM | 577081102 |
| ABBNY | ABB LTD | 113,235 | $3.884M | 0.1% | $32.76 | — | SPONSORED ADR | 000375204 |
| ASB | ASSOCIATED BANC CORP | 215,230 | $3.87M | 0.1% | $19.22 | +1.0% | COM | 045487105 |
| EQNR | EQUINOR ASA | 135,534 | $3.853M | 0.1% | $35.67 | — | SPONSORED ADR | 29446M102 |
| WRB | BERKLEY W R CORP | 61,825 | $3.849M | 0.1% | $41.83 | -0.5% | COM | 084423102 |
| — | TEEKAY TANKERS LTD | 89,517 | $3.843M | 0.1% | $38.22 | — | CL A | Y8565N300 |
| GXO | GXO LOGISTICS INCORPORATED | 76,052 | $3.838M | 0.1% | $40.10 | +24.1% | COMMON STOCK | 36262G101 |
| — | NEW RELIC INC | 50,897 | $3.832M | 0.1% | $71.84 | — | COM | 64829B100 |
| OTIS | OTIS WORLDWIDE CORP | 45,247 | $3.819M | 0.1% | $78.91 | 0.0% | COM | 68902V107 |
| LEA | LEAR CORP | 27,330 | $3.812M | 0.1% | $121.88 | +4.9% | COM NEW | 521865204 |
| NUE | NUCOR CORP | 24,655 | $3.808M | 0.1% | $129.61 | +17.5% | COM | 670346105 |
| ALIT | ALIGHT INC | 411,396 | $3.789M | 0.1% | $8.77 | 0.0% | COM CL A | 01626W101 |
| COF | CAPITAL ONE FINL CORP | 39,354 | $3.784M | 0.1% | $93.09 | +7.1% | COM | 14040H105 |
| TCOM | TRIP COM GROUP LTD | 99,635 | $3.753M | 0.1% | $37.67 | — | ADS | 89677Q107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 57,169 | $3.73M | 0.1% | $57.48 | 0.0% | COM | 00402L107 |
| BN | BROOKFIELD CORP | 114,424 | $3.729M | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 27,572 | $3.701M | 0.1% | $114.24 | +1.8% | COM | 494368103 |
| GIS | GENERAL MLS INC | 42,940 | $3.67M | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| HAE | HAEMONETICS CORP MASS | 44,207 | $3.658M | 0.1% | $75.70 | +6.9% | COM | 405024100 |
| DOCS | DOXIMITY INC | 112,944 | $3.657M | 0.1% | $36.39 | -8.8% | CL A | 26622P107 |
| G | GENPACT LIMITED | 78,699 | $3.637M | 0.1% | $43.68 | +2.5% | SHS | G3922B107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 239,222 | $3.631M | 0.1% | $15.00 | — | SPONSORED ADS A | 92763W103 |
| TRGP | TARGA RES CORP | 49,447 | $3.607M | 0.1% | $69.15 | 0.0% | COM | 87612G101 |
| FIX | COMFORT SYS USA INC | 24,658 | $3.599M | 0.1% | $114.68 | +11.8% | COM | 199908104 |
| — | HESS CORP | 27,097 | $3.586M | 0.1% | $132.34 | — | COM | 42809H107 |
| AER | AERCAP HOLDINGS NV | 63,302 | $3.559M | 0.1% | $58.91 | 0.0% | SHS | N00985106 |
| SPT | SPROUT SOCIAL INC | 58,144 | $3.54M | 0.1% | $62.46 | -2.0% | COM CL A | 85209W109 |
| SCCO | SOUTHERN COPPER CORP | 46,173 | $3.521M | 0.1% | $63.29 | 0.0% | COM | 84265V105 |
| CLH | CLEAN HARBORS INC | 24,624 | $3.51M | 0.1% | $130.22 | 0.0% | COM | 184496107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 260,867 | $3.506M | 0.1% | $12.43 | +7.9% | COM | 02553E106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 189,419 | $3.472M | 0.1% | $19.80 | 0.0% | COM | 185899101 |
| IBP | INSTALLED BLDG PRODS INC | 30,373 | $3.463M | 0.1% | $93.17 | +10.4% | COM | 45780R101 |
| TDC | TERADATA CORP DEL | 85,038 | $3.425M | 0.1% | $34.69 | +7.1% | COM | 88076W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 361,647 | $3.399M | 0.1% | $14.40 | -18.1% | COM | 28414H103 |
| NEO | NEOGENOMICS INC | 195,255 | $3.399M | 0.1% | $13.01 | +9.5% | COM NEW | 64049M209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,588 | $3.394M | 0.1% | $105.44 | 0.0% | COM | 808625107 |
| WAT | WATERS CORP | 10,905 | $3.377M | 0.1% | $318.06 | +1.7% | COM | 941848103 |
| WMB | WILLIAMS COS INC | 111,443 | $3.328M | 0.1% | $27.14 | 0.0% | COM | 969457100 |
| BLD | TOPBUILD CORP | 15,941 | $3.318M | 0.1% | $185.28 | +4.4% | COM | 89055F103 |
| WSM | WILLIAMS SONOMA INC | 27,252 | $3.315M | 0.1% | $59.26 | 0.0% | COM | 969904101 |
| PAGS | PAGSEGURO DIGITAL LTD | 383,894 | $3.29M | 0.1% | $10.95 | -18.3% | COM CL A | G68707101 |
| LEN | LENNAR CORP | 31,264 | $3.286M | 0.1% | $77.52 | +19.6% | CL A | 526057104 |
| — | YAMANA GOLD INC | 559,520 | $3.273M | 0.1% | $5.85 | — | COM | 98462Y100 |
| EYE | NATIONAL VISION HLDGS INC | 172,667 | $3.253M | 0.1% | $32.55 | 0.0% | COM | 63845R107 |
| VC | VISTEON CORP | 20,589 | $3.229M | 0.1% | $141.76 | +8.6% | COM NEW | 92839U206 |
| BKU | BANKUNITED INC | 142,547 | $3.219M | 0.1% | $30.99 | -6.3% | COM | 06652K103 |
| AEP | AMERICAN ELEC PWR CO INC | 35,350 | $3.216M | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| — | THOMSON REUTERS CORP. | 24,558 | $3.195M | 0.1% | $130.12 | — | COM NEW | 884903709 |
| HMC | HONDA MOTOR LTD | 120,465 | $3.191M | 0.1% | $23.37 | — | AMERN SHS | 438128308 |
| PEGA | PEGASYSTEMS INC | 65,485 | $3.175M | 0.1% | $18.72 | +12.5% | COM | 705573103 |
| RPD | RAPID7 INC | 69,052 | $3.17M | 0.1% | $42.56 | 0.0% | COM | 753422104 |
| ALRM | ALARM COM HLDGS INC | 62,952 | $3.165M | 0.1% | $52.89 | -2.7% | COM | 011642105 |
| MEDP | MEDPACE HLDGS INC | 16,820 | $3.163M | 0.1% | $199.79 | +3.5% | COM | 58506Q109 |
| SYY | SYSCO CORP | 40,898 | $3.159M | 0.1% | $75.73 | -6.7% | COM | 871829107 |
| HLF | HERBALIFE NUTRITION LTD | 195,403 | $3.146M | 0.1% | $17.69 | 0.0% | COM SHS | G4412G101 |
| APA | APA CORPORATION | 87,178 | $3.144M | 0.1% | $27.99 | +29.0% | COM | 03743Q108 |
| — | INFINERA CORP | 403,636 | $3.132M | 0.1% | $6.78 | — | COM | 45667G103 |
| ORA | ORMAT TECHNOLOGIES INC | 36,932 | $3.131M | 0.1% | $87.80 | -1.9% | COM | 686688102 |
| CLVT | CLARIVATE PLC | 329,143 | $3.091M | 0.1% | $10.31 | 0.0% | ORD SHS | G21810109 |
| ALLY | ALLY FINL INC | 121,216 | $3.09M | 0.1% | $32.70 | -21.3% | COM | 02005N100 |
| TOL | TOLL BROTHERS INC | 51,316 | $3.08M | 0.1% | $46.07 | +25.2% | COM | 889478103 |
| BIO | BIO RAD LABS INC | 6,399 | $3.065M | 0.1% | $475.76 | -1.6% | CL A | 090572207 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 79,089 | $3.054M | 0.1% | $38.61 | — | SPON ADR | 647581206 |
| HELE | HELEN OF TROY LTD | 32,052 | $3.05M | 0.1% | $101.76 | +5.2% | COM | G4388N106 |
| BAC | BANK AMERICA CORP | 106,584 | $3.048M | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| RGLD | ROYAL GOLD INC | 23,475 | $3.045M | 0.1% | $123.20 | 0.0% | COM | 780287108 |
| MDU | MDU RES GROUP INC | 99,715 | $3.039M | 0.1% | $10.34 | +3.4% | COM | 552690109 |
| JLL | JONES LANG LASALLE INC | 20,704 | $3.012M | 0.1% | $166.69 | 0.0% | COM | 48020Q107 |
| YEXT | YEXT INC | 313,258 | $3.01M | 0.1% | $6.52 | +18.1% | COM | 98585N106 |
| — | HASHICORP INC | 102,287 | $2.996M | 0.1% | $30.99 | — | COM CL A | 418100103 |
| SBH | SALLY BEAUTY HLDGS INC | 191,370 | $2.982M | 0.1% | $12.28 | +26.6% | COM | 79546E104 |
| LNWO | LIGHT & WONDER INC | 49,646 | $2.981M | 0.1% | $61.64 | 0.0% | COM | 80874P109 |
| CHH | CHOICE HOTELS INTL INC | 25,435 | $2.981M | 0.1% | $115.62 | +0.7% | COM | 169905106 |
| FOLD | AMICUS THERAPEUTICS INC | 267,931 | $2.971M | 0.1% | $11.77 | +4.7% | COM | 03152W109 |
| MOS | MOSAIC CO NEW | 64,677 | $2.967M | 0.1% | $49.24 | -9.6% | COM | 61945C103 |
| EXTR | EXTREME NETWORKS | 154,312 | $2.95M | 0.1% | $16.81 | +9.8% | COM | 30226D106 |
| VST | VISTRA CORP | 122,680 | $2.944M | 0.1% | $22.23 | -0.0% | COM | 92840M102 |
| MHK | MOHAWK INDS INC | 29,378 | $2.944M | 0.1% | $108.98 | 0.0% | COM | 608190104 |
| MNRO | MONRO INC | 59,430 | $2.938M | 0.1% | $46.62 | +6.6% | COM | 610236101 |
| — | ENVIVA INC | 101,616 | $2.935M | 0.1% | $28.88 | — | COM | 29415B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,792 | $2.929M | 0.1% | $139.61 | 0.0% | COM | 43300A203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,278 | $2.91M | 0.1% | $79.93 | -2.5% | COM | 00404A109 |
| POR | PORTLAND GEN ELEC CO | 59,203 | $2.894M | 0.1% | $40.77 | +2.5% | COM NEW | 736508847 |
| VCYT | VERACYTE INC | 128,607 | $2.868M | 0.1% | $23.12 | +4.5% | COM | 92337F107 |
| ALGT | ALLEGIANT TRAVEL CO | 31,026 | $2.854M | 0.1% | $86.90 | 0.0% | COM | 01748X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,665 | $2.844M | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| OPCH | OPTION CARE HEALTH INC | 89,272 | $2.836M | 0.1% | $30.47 | -1.7% | COM NEW | 68404L201 |
| — | ALTAIR ENGR INC | 39,311 | $2.835M | 0.1% | $68.72 | — | COM CL A | 021369103 |
| PODD | INSULET CORP | 8,819 | $2.813M | 0.1% | $275.80 | +7.5% | COM | 45784P101 |
| LNC | LINCOLN NATL CORP IND | 124,406 | $2.795M | 0.1% | $35.28 | -29.8% | COM | 534187109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,612 | $2.793M | 0.1% | $142.24 | +11.0% | COM | 008252108 |
| TT | TRANE TECHNOLOGIES PLC | 15,164 | $2.79M | 0.1% | $175.88 | 0.0% | SHS | G8994E103 |
| — | SILK RD MED INC | 71,187 | $2.786M | 0.1% | $42.36 | — | COM | 82710M100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 115,727 | $2.776M | 0.1% | $25.95 | +2.2% | COM | 19459J104 |
| EEFT | EURONET WORLDWIDE INC | 24,681 | $2.762M | 0.1% | $111.51 | -3.0% | COM | 298736109 |
| GTN | GRAY TELEVISION INC | 315,781 | $2.754M | 0.1% | $11.81 | -5.6% | COM | 389375106 |
| ACN | ACCENTURE PLC IRELAND | 9,616 | $2.748M | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| JBLU | JETBLUE AWYS CORP | 376,516 | $2.741M | 0.1% | $7.31 | +8.1% | COM | 477143101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 215,142 | $2.739M | 0.1% | $11.86 | — | ADR | 585464100 |
| UPWK | UPWORK INC | 241,381 | $2.732M | 0.1% | $14.23 | -16.4% | COM | 91688F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,597 | $2.703M | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| TEX | TEREX CORP NEW | 55,847 | $2.702M | 0.1% | $40.00 | +27.8% | COM | 880779103 |
| ISRG | INTUITIVE SURGICAL INC | 10,558 | $2.697M | 0.1% | $228.66 | +7.7% | COM NEW | 46120E602 |
| IOT | SAMSARA INC | 136,611 | $2.694M | 0.1% | $15.85 | 0.0% | COM CL A | 79589L106 |
| FSLY | FASTLY INC | 150,912 | $2.68M | 0.1% | $11.97 | +6.1% | CL A | 31188V100 |
| V | VISA INC | 11,802 | $2.661M | 0.1% | $200.72 | +8.5% | COM CL A | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 75,678 | $2.658M | 0.1% | $35.12 | — | SPONSORED ADR | 110448107 |
| CASY | CASEYS GEN STORES INC | 12,259 | $2.654M | 0.1% | $201.66 | +6.7% | COM | 147528103 |
| — | CRESCENT PT ENERGY CORP | 373,990 | $2.64M | 0.1% | $7.06 | — | COM | 22576C101 |
| ACM | AECOM | 31,288 | $2.638M | 0.1% | $83.77 | 0.0% | COM | 00766T100 |
| — | M D C HLDGS INC | 67,596 | $2.627M | 0.1% | $38.87 | — | COM | 552676108 |
| EG | EVEREST RE GROUP LTD | 7,331 | $2.625M | 0.1% | $342.30 | 0.0% | COM | G3223R108 |
| UPBD | UPBOUND GROUP INC | 106,895 | $2.62M | 0.1% | $26.91 | -4.4% | COM | 76009N100 |
| TDS | TELEPHONE & DATA SYS INC | 246,896 | $2.595M | 0.1% | $13.18 | -11.5% | COM NEW | 879433829 |
| GPK | GRAPHIC PACKAGING HLDG CO | 101,282 | $2.582M | 0.1% | $21.77 | +8.1% | COM | 388689101 |
| DY | DYCOM INDS INC | 27,526 | $2.578M | 0.1% | $92.92 | 0.0% | COM | 267475101 |
| CVBF | CVB FINL CORP | 154,415 | $2.576M | 0.1% | $19.92 | 0.0% | COM | 126600105 |
| CSIQ | CANADIAN SOLAR INC | 64,668 | $2.574M | 0.1% | $36.35 | +9.2% | COM | 136635109 |
| — | AXONICS INC | 47,158 | $2.573M | 0.1% | $62.59 | — | COM | 05465P101 |
| PB | PROSPERITY BANCSHARES INC | 41,813 | $2.572M | 0.1% | $64.28 | 0.0% | COM | 743606105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,235 | $2.522M | 0.1% | $152.01 | -2.7% | SHS USD | G50871105 |
| — | DUN & BRADSTREET HLDGS INC | 214,034 | $2.513M | 0.1% | $11.89 | — | COM | 26484T106 |
| TXRH | TEXAS ROADHOUSE INC | 23,230 | $2.51M | 0.1% | $82.00 | +18.9% | COM | 882681109 |
| DLB | DOLBY LABORATORIES INC | 29,279 | $2.501M | 0.1% | $76.71 | 0.0% | COM CL A | 25659T107 |
| NFG | NATIONAL FUEL GAS CO | 43,242 | $2.497M | 0.1% | $64.79 | -10.5% | COM | 636180101 |
| — | LIVENT CORP | 114,311 | $2.483M | 0.1% | $19.87 | — | COM | 53814L108 |
| ESI | ELEMENT SOLUTIONS INC | 128,329 | $2.478M | 0.1% | $17.32 | +9.4% | COM | 28618M106 |
| ENS | ENERSYS | 28,471 | $2.474M | 0.1% | $76.68 | +6.8% | COM | 29275Y102 |
| EA | ELECTRONIC ARTS INC | 20,503 | $2.47M | 0.1% | $123.46 | -6.3% | COM | 285512109 |
| GO | GROCERY OUTLET HLDG CORP | 87,164 | $2.463M | 0.1% | $38.82 | -26.1% | COM | 39874R101 |
| HALO | HALOZYME THERAPEUTICS INC | 64,468 | $2.462M | 0.1% | $46.91 | 0.0% | COM | 40637H109 |
| EOG | EOG RES INC | 21,426 | $2.456M | 0.1% | $109.31 | 0.0% | COM | 26875P101 |
| GNTX | GENTEX CORP | 87,563 | $2.454M | 0.1% | $28.18 | 0.0% | COM | 371901109 |
| AAON | AAON INC | 25,357 | $2.452M | 0.1% | $51.57 | +5.3% | COM PAR $0.004 | 000360206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 276,500 | $2.447M | 0.1% | $8.85 | — | SPONSORED ADS | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,303 | $2.445M | 0.1% | $12.16 | 0.0% | COM | 446150104 |
| TXG | 10X GENOMICS INC | 43,686 | $2.437M | 0.1% | $40.01 | +16.7% | CL A COM | 88025U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 147,340 | $2.428M | 0.1% | $15.48 | — | SPONSORED ADS | 874060205 |
| CCJ | CAMECO CORP | 92,290 | $2.415M | 0.1% | $25.39 | +3.5% | COM | 13321L108 |
| — | EARTHSTONE ENERGY INC | 184,028 | $2.394M | 0.1% | $13.77 | — | CL A | 27032D304 |
| FLS | FLOWSERVE CORP | 70,197 | $2.387M | 0.1% | $30.56 | +3.9% | COM | 34354P105 |
| — | ARCH RESOURCES INC | 17,923 | $2.356M | 0.1% | $131.46 | — | CL A | 03940R107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 223,671 | $2.353M | 0.1% | $11.34 | -1.2% | COM CL A | 46333X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,493 | $2.35M | 0.1% | $246.53 | 0.0% | COM | 91307C102 |
| TOST | TOAST INC | 131,324 | $2.331M | 0.1% | $19.99 | -1.3% | CL A | 888787108 |
| CDNA | CAREDX INC | 254,621 | $2.327M | 0.1% | $16.26 | -21.3% | COM | 14167L103 |
| — | SQUARESPACE INC | 73,056 | $2.321M | 0.1% | $29.72 | — | CLASS A | 85225A107 |
| TWST | TWIST BIOSCIENCE CORP | 153,706 | $2.318M | 0.1% | $28.93 | -23.6% | COM | 90184D100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,316 | $2.317M | 0.1% | $34.21 | -3.1% | COM | 302081104 |
| BOX | BOX INC | 86,268 | $2.311M | 0.1% | $28.53 | +5.6% | CL A | 10316T104 |
| OMCL | OMNICELL COM | 39,242 | $2.302M | 0.1% | $55.14 | 0.0% | COM | 68213N109 |
| AVTR | AVANTOR INC | 108,803 | $2.3M | 0.1% | $22.79 | 0.0% | COM | 05352A100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,216 | $2.295M | 0.1% | $72.70 | 0.0% | COM | 04247X102 |
| PR | PERMIAN RESOURCES CORP | 217,936 | $2.288M | 0.1% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,775 | $2.279M | 0.1% | $72.71 | 0.0% | COM | 40171V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 66,553 | $2.276M | 0.1% | $37.74 | -0.9% | COM | 06417N103 |
| XBI | SPDR SER TR | 29,805 | $2.271M | 0.1% | $76.21 | — | S&P BIOTECH | 78464A870 |
| MANH | MANHATTAN ASSOCIATES INC | 14,636 | $2.266M | 0.1% | $131.92 | +4.3% | COM | 562750109 |
| FSK | FS KKR CAP CORP | 122,489 | $2.266M | 0.1% | $12.15 | 0.0% | COM | 302635206 |
| BGS | B & G FOODS INC NEW | 145,861 | $2.265M | 0.1% | $10.21 | 0.0% | COM | 05508R106 |
| AGM | FEDERAL AGRIC MTG CORP | 17,005 | $2.265M | 0.1% | $114.03 | +5.4% | CL C | 313148306 |
| — | DENNYS CORP | 202,184 | $2.256M | 0.1% | $9.60 | — | COM | 24869P104 |
| NVS | NOVARTIS AG | 24,411 | $2.246M | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| — | BUNGE LIMITED | 23,473 | $2.242M | 0.1% | $95.52 | — | COM | G16962105 |
| WDAY | WORKDAY INC | 10,839 | $2.239M | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| — | SYNOVUS FINL CORP | 72,581 | $2.238M | 0.1% | $39.00 | — | COM NEW | 87161C501 |
| KRE | SPDR SER TR | 50,980 | $2.236M | 0.1% | $49.98 | — | S&P REGL BKG | 78464A698 |
| DRVN | DRIVEN BRANDS HLDGS INC | 73,626 | $2.232M | 0.1% | $28.30 | 0.0% | COM | 26210V102 |
| EWJ | ISHARES INC | 37,988 | $2.23M | 0.1% | $57.15 | — | MSCI JPN ETF NEW | 46434G822 |
| SNX | TD SYNNEX CORPORATION | 22,949 | $2.221M | 0.1% | $95.20 | 0.0% | COM | 87162W100 |
| — | NORDSTROM INC | 136,355 | $2.218M | 0.1% | $16.27 | — | COM | 655664100 |
| SAP | SAP SE | 17,461 | $2.21M | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| LII | LENNOX INTL INC | 8,731 | $2.194M | 0.1% | $234.11 | +4.5% | COM | 526107107 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,293 | $2.192M | 0.1% | $27.36 | +28.4% | COM | 87724P106 |
| PVH | PVH CORPORATION | 24,538 | $2.188M | 0.1% | $81.15 | 0.0% | COM | 693656100 |
| AEIS | ADVANCED ENERGY INDS | 22,224 | $2.178M | 0.1% | $83.03 | +12.3% | COM | 007973100 |
| — | ALLETE INC | 33,804 | $2.176M | 0.1% | $64.47 | — | COM NEW | 018522300 |
| NTNX | NUTANIX INC | 83,353 | $2.166M | 0.1% | $25.61 | +5.7% | CL A | 67059N108 |
| VISN | COMMSCOPE HLDG CO INC | 340,067 | $2.166M | 0.1% | $7.57 | 0.0% | COM | 20337X109 |
| GH | GUARDANT HEALTH INC | 92,209 | $2.161M | 0.1% | $28.56 | 0.0% | COM | 40131M109 |
| — | HORIZON THERAPEUTICS PUB L | 19,610 | $2.14M | 0.1% | $109.14 | — | SHS | G46188101 |
| FULT | FULTON FINL CORP PA | 153,566 | $2.122M | 0.1% | $14.53 | -1.9% | COM | 360271100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 56,504 | $2.119M | 0.1% | $28.74 | +14.1% | COM | 03209R103 |
| PRU | PRUDENTIAL FINL INC | 25,590 | $2.117M | 0.1% | $82.68 | 0.0% | COM | 744320102 |
| — | STERICYCLE INC | 48,322 | $2.107M | 0.1% | $45.47 | — | COM | 858912108 |
| GNW | GENWORTH FINL INC | 419,558 | $2.106M | 0.1% | $5.54 | 0.0% | COM CL A | 37247D106 |
| GTES | GATES INDL CORP PLC | 151,375 | $2.103M | 0.1% | $13.04 | +2.2% | ORD SHS | G39108108 |
| MRVL | MARVELL TECHNOLOGY INC | 48,418 | $2.096M | 0.1% | $40.30 | +3.3% | COM | 573874104 |
| LXU | LSB INDS INC | 202,721 | $2.094M | 0.1% | $12.18 | 0.0% | COM | 502160104 |
| FATE | FATE THERAPEUTICS INC | 365,386 | $2.083M | 0.1% | $14.44 | -58.2% | COM | 31189P102 |
| MCB | METROPOLITAN BK HLDG CORP | 61,426 | $2.082M | 0.1% | $56.92 | -9.4% | COM | 591774104 |
| FRSH | FRESHWORKS INC | 135,479 | $2.081M | 0.1% | $17.44 | -13.1% | CLASS A COM | 358054104 |
| AES | AES CORP | 85,799 | $2.066M | 0.1% | $23.57 | -5.1% | COM | 00130H105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 109,197 | $2.055M | 0.1% | $16.14 | +18.0% | COM | 004225108 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,537 | $2.049M | 0.1% | $40.26 | +5.6% | COM | 962879102 |
| PRTA | PROTHENA CORP PLC | 42,200 | $2.045M | 0.1% | $57.07 | -7.4% | SHS | G72800108 |
| GILD | GILEAD SCIENCES INC | 24,594 | $2.041M | 0.1% | $56.43 | +32.4% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 9,587 | $2.032M | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 185,442 | $2.032M | 0.1% | $9.30 | -5.2% | COM | 05156V102 |
| TGLS | TECNOGLASS INC | 48,272 | $2.025M | 0.1% | $32.07 | +9.5% | ORD SHS | G87264100 |
| EHC | ENCOMPASS HEALTH CORP | 37,206 | $2.013M | 0.1% | $56.88 | 0.0% | COM | 29261A100 |
| COUR | COURSERA INC | 173,398 | $1.998M | 0.1% | $12.90 | +0.3% | COM | 22266M104 |
| ALKS | ALKERMES PLC | 70,630 | $1.991M | 0.1% | $26.92 | +1.2% | SHS | G01767105 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,911 | $1.985M | 0.1% | $45.43 | — | SPONSORED ADR | 47759T100 |
| SBSW | SIBANYE STILLWATER LTD | 238,528 | $1.985M | 0.1% | $8.32 | — | SPONSORED ADR | 82575P107 |
| — | NUVASIVE INC | 47,878 | $1.978M | 0.1% | $42.76 | — | COM | 670704105 |
| CMP | COMPASS MINERALS INTL INC | 57,509 | $1.972M | 0.1% | $38.98 | 0.0% | COM | 20451N101 |
| SHEL | SHELL PLC | 34,070 | $1.96M | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| INGR | INGREDION INC | 19,221 | $1.955M | 0.1% | $99.77 | 0.0% | COM | 457187102 |
| MAS | MASCO CORP | 39,234 | $1.951M | 0.1% | $48.36 | +1.1% | COM | 574599106 |
| NAVI | NAVIENT CORPORATION | 121,935 | $1.95M | 0.1% | $17.57 | -0.7% | COM | 63938C108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 140,354 | $1.947M | 0.1% | $13.17 | 0.0% | COM | 421906108 |
| OMF | ONEMAIN HLDGS INC | 52,371 | $1.942M | 0.1% | $42.60 | -5.7% | COM | 68268W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,806 | $1.938M | 0.1% | $65.03 | +7.9% | COM | 416515104 |
| CW | CURTISS WRIGHT CORP | 10,987 | $1.937M | 0.1% | $167.84 | 0.0% | COM | 231561101 |
| BIDU | BAIDU INC | 12,825 | $1.936M | 0.1% | $118.33 | — | SPON ADR REP A | 056752108 |
| CRUS | CIRRUS LOGIC INC | 17,679 | $1.934M | 0.1% | $71.93 | +35.3% | COM | 172755100 |
| — | EVERBRIDGE INC | 55,758 | $1.933M | 0.1% | $29.58 | — | COM | 29978A104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,914 | $1.929M | 0.1% | $45.16 | — | SPONSORED ADR | 03524A108 |
| DLO | DLOCAL LTD | 118,580 | $1.923M | 0.1% | $17.36 | -13.5% | CLASS A COM | G29018101 |
| PSN | PARSONS CORP DEL | 42,986 | $1.923M | 0.1% | $46.08 | -4.7% | COM | 70202L102 |
| WNC | WABASH NATL CORP | 77,852 | $1.914M | 0.1% | $20.13 | +21.4% | COM | 929566107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,094 | $1.907M | 0.1% | $18.36 | +9.1% | COM CL A | 45841N107 |
| — | DISCOVER FINL SVCS | 19,272 | $1.905M | 0.1% | $98.84 | — | COM | 254709108 |
| FLR | FLUOR CORP NEW | 61,609 | $1.904M | 0.1% | $34.39 | 0.0% | COM | 343412102 |
| CNX | CNX RES CORP | 116,341 | $1.864M | 0.1% | $15.89 | 0.0% | COM | 12653C108 |
| ALK | ALASKA AIR GROUP INC | 44,277 | $1.858M | 0.1% | $44.77 | +4.8% | COM | 011659109 |
| USB | US BANCORP DEL | 51,492 | $1.856M | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| DNLI | DENALI THERAPEUTICS INC | 80,524 | $1.855M | 0.1% | $28.94 | -4.9% | COM | 24823R105 |
| LPG | DORIAN LPG LTD | 92,657 | $1.848M | 0.1% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| NTRA | NATERA INC | 33,247 | $1.846M | 0.1% | $47.99 | 0.0% | COM | 632307104 |
| LOPE | GRAND CANYON ED INC | 16,179 | $1.843M | 0.1% | $112.60 | 0.0% | COM | 38526M106 |
| IMCR | IMMUNOCORE HLDGS PLC | 37,244 | $1.841M | 0.1% | $52.77 | — | ADS | 45258D105 |
| ARW | ARROW ELECTRS INC | 14,699 | $1.835M | 0.1% | $118.57 | 0.0% | COM | 042735100 |
| BAND | BANDWIDTH INC | 120,341 | $1.829M | 0.1% | $31.45 | -36.0% | COM CL A | 05988J103 |
| SLAB | SILICON LABORATORIES INC | 10,417 | $1.824M | 0.1% | $148.56 | +13.1% | COM | 826919102 |
| AGI | ALAMOS GOLD INC NEW | 148,449 | $1.816M | 0.0% | $8.28 | +28.8% | COM CL A | 011532108 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,812 | $1.813M | 0.0% | $49.75 | -6.2% | COM | 410120109 |
| — | AVIDXCHANGE HOLDINGS INC | 231,185 | $1.803M | 0.0% | $8.73 | — | COM | 05368X102 |
| EHTH | EHEALTH INC | 191,871 | $1.796M | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| TKR | TIMKEN CO | 21,972 | $1.796M | 0.0% | $62.80 | +28.8% | COM | 887389104 |
| — | GUESS INC | 92,035 | $1.791M | 0.0% | $19.46 | — | COM | 401617105 |
| IDCC | INTERDIGITAL INC | 24,540 | $1.789M | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| EMBJ | EMBRAER S.A. | 109,098 | $1.786M | 0.0% | $10.71 | — | SPONSORED ADS | 29082A107 |
| GSK | GSK PLC | 50,113 | $1.783M | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | INTRA-CELLULAR THERAPIES INC | 32,893 | $1.781M | 0.0% | $52.92 | — | COM | 46116X101 |
| FN | FABRINET | 14,995 | $1.781M | 0.0% | $115.33 | +7.7% | SHS | G3323L100 |
| — | CALLON PETE CO DEL | 52,887 | $1.769M | 0.0% | $34.52 | — | COM | 13123X508 |
| LNTH | LANTHEUS HLDGS INC | 21,333 | $1.761M | 0.0% | $55.60 | +16.0% | COM | 516544103 |
| — | VERTEX ENERGY INC | 177,465 | $1.753M | 0.0% | $9.88 | — | COM | 92534K107 |
| QLYS | QUALYS INC | 13,472 | $1.752M | 0.0% | $123.82 | -5.4% | COM | 74758T303 |
| BKE | BUCKLE INC | 48,813 | $1.742M | 0.0% | $28.44 | +9.4% | COM | 118440106 |
| EPAC | ENERPAC TOOL GROUP CORP | 68,138 | $1.738M | 0.0% | $23.03 | +14.1% | CL A COM | 292765104 |
| OEC | ORION ENGINEERED CARBONS S A | 66,403 | $1.732M | 0.0% | $22.61 | 0.0% | COM | L72967109 |
| LOVE | LOVESAC COMPANY | 59,942 | $1.732M | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| BCS | BARCLAYS PLC | 239,875 | $1.725M | 0.0% | $7.78 | — | ADR | 06738E204 |
| CMPR | CIMPRESS PLC | 39,306 | $1.722M | 0.0% | $34.20 | -0.2% | SHS EURO | G2143T103 |
| PRGO | PERRIGO CO PLC | 48,014 | $1.722M | 0.0% | $36.16 | 0.0% | SHS | G97822103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 280,846 | $1.716M | 0.0% | $7.47 | -7.6% | COM | 462260100 |
| FVRR | FIVERR INTL LTD | 48,955 | $1.71M | 0.0% | $48.24 | -24.3% | ORD SHS | M4R82T106 |
| DBRG | DIGITALBRIDGE GROUP INC | 141,749 | $1.7M | 0.0% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| SNDR | SCHNEIDER NATIONAL INC | 63,076 | $1.687M | 0.0% | $24.13 | +11.7% | CL B | 80689H102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,515 | $1.685M | 0.0% | $36.57 | +5.1% | COM | 868459108 |
| LEVI | LEVI STRAUSS & CO NEW | 92,429 | $1.685M | 0.0% | $17.97 | -12.7% | CL A COM STK | 52736R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 74,884 | $1.684M | 0.0% | $21.26 | 0.0% | COM | 89422G107 |
| LBRDK | LIBERTY BROADBAND CORP | 20,600 | $1.683M | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 54,992 | $1.673M | 0.0% | $27.69 | +12.2% | COM | 57637H103 |
| HCA | HCA HEALTHCARE INC | 6,335 | $1.67M | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| KMPR | KEMPER CORP | 30,542 | $1.669M | 0.0% | $55.59 | +4.3% | COM | 488401100 |
| APO | APOLLO GLOBAL MGMT INC | 26,400 | $1.667M | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| REPL | REPLIMUNE GROUP INC | 94,234 | $1.664M | 0.0% | $22.30 | +6.6% | COM | 76029N106 |
| NOC | NORTHROP GRUMMAN CORP | 3,596 | $1.66M | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| BPOP | POPULAR INC | 28,871 | $1.657M | 0.0% | $65.03 | -8.5% | COM NEW | 733174700 |
| VICR | VICOR CORP | 35,256 | $1.655M | 0.0% | $54.87 | +1.1% | COM | 925815102 |
| WRBY | WARBY PARKER INC | 156,099 | $1.653M | 0.0% | $13.95 | -1.8% | CL A COM | 93403J106 |
| PI | IMPINJ INC | 12,155 | $1.647M | 0.0% | $105.33 | +21.0% | COM | 453204109 |
| PEN | PENUMBRA INC | 5,861 | $1.633M | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| SR | SPIRE INC | 23,279 | $1.633M | 0.0% | $70.14 | — | COM | 84857L101 |
| VIRT | VIRTU FINL INC | 85,883 | $1.623M | 0.0% | $19.22 | 0.0% | CL A | 928254101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 119,901 | $1.616M | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| LZ | LEGALZOOM COM INC | 172,282 | $1.616M | 0.0% | $9.58 | -11.6% | COM | 52466B103 |
| AVNT | AVIENT CORPORATION | 39,179 | $1.613M | 0.0% | $36.86 | 0.0% | COM | 05368V106 |
| JD | JD.COM INC | 36,686 | $1.61M | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| WYNN | WYNN RESORTS LTD | 14,387 | $1.61M | 0.0% | $71.13 | +42.9% | COM | 983134107 |
| VCEL | VERICEL CORP | 54,887 | $1.609M | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| IOSP | INNOSPEC INC | 15,613 | $1.603M | 0.0% | $101.67 | +0.9% | COM | 45768S105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,356 | $1.601M | 0.0% | $72.32 | -4.9% | COM UNIT PART IN | 65341B106 |
| MNDY | MONDAY COM LTD | 11,128 | $1.589M | 0.0% | $106.28 | +27.2% | SHS | M7S64H106 |
| CEG | CONSTELLATION ENERGY CORP | 20,214 | $1.587M | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| — | NATIONAL INSTRS CORP | 30,166 | $1.581M | 0.0% | $52.41 | — | COM | 636518102 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,665 | $1.581M | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| VERX | VERTEX INC | 76,238 | $1.577M | 0.0% | $15.64 | -1.4% | CL A | 92538J106 |
| TME | TENCENT MUSIC ENTMT GROUP | 189,307 | $1.567M | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 85,531 | $1.565M | 0.0% | $18.43 | +0.6% | COM | 83012A109 |
| BKH | BLACK HILLS CORP | 24,729 | $1.56M | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,327 | $1.558M | 0.0% | $45.73 | +12.2% | SHS | G25839104 |
| — | REDFIN CORP | 171,691 | $1.556M | 0.0% | $9.06 | — | COM | 75737F108 |
| RPAY | REPAY HLDGS CORP | 235,992 | $1.55M | 0.0% | $8.11 | +1.5% | COM CL A | 76029L100 |
| GIII | G III APPAREL GROUP LTD | 99,556 | $1.548M | 0.0% | $15.77 | -0.9% | COM | 36237H101 |
| W | WAYFAIR INC | 44,979 | $1.545M | 0.0% | $44.28 | 0.0% | CL A | 94419L101 |
| TER | TERADYNE INC | 14,365 | $1.544M | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| HCC | WARRIOR MET COAL INC | 41,677 | $1.53M | 0.0% | $35.40 | +4.4% | COM | 93627C101 |
| BRBR | BELLRING BRANDS INC | 44,942 | $1.528M | 0.0% | $25.05 | +17.9% | COMMON STOCK | 07831C103 |
| WSFS | WSFS FINL CORP | 40,459 | $1.522M | 0.0% | $45.91 | 0.0% | COM | 929328102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 197,257 | $1.521M | 0.0% | $6.48 | +17.1% | SHS CLASS -A - | G0457F107 |
| FFWM | FIRST FNDTN INC | 204,124 | $1.521M | 0.0% | $14.44 | -8.9% | COM | 32026V104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 108,458 | $1.519M | 0.0% | $14.36 | 0.0% | COM CL A | 56600D107 |
| ASC | ARDMORE SHIPPING CORP | 102,144 | $1.519M | 0.0% | $11.87 | +13.7% | COM | Y0207T100 |
| MCO | MOODYS CORP | 4,961 | $1.518M | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| MDRX | VERADIGM INC | 116,306 | $1.518M | 0.0% | $16.91 | -4.2% | COM | 01988P108 |
| AFRM | AFFIRM HLDGS INC | 133,856 | $1.509M | 0.0% | $23.70 | -46.8% | COM CL A | 00827B106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 93,442 | $1.491M | 0.0% | $12.90 | +32.9% | COMMON STOCK | 53190C102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,378 | $1.49M | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| — | QUALTRICS INTL INC | 83,464 | $1.488M | 0.0% | $16.99 | — | COM CL A | 747601201 |
| AXS | AXIS CAP HLDGS LTD | 27,140 | $1.48M | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| XLB | SELECT SECTOR SPDR TR | 18,299 | $1.476M | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| BOOT | BOOT BARN HLDGS INC | 19,173 | $1.469M | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| PCVX | VAXCYTE INC | 39,164 | $1.468M | 0.0% | $41.07 | +3.3% | COM | 92243G108 |
| SANM | SANMINA CORPORATION | 24,035 | $1.466M | 0.0% | $57.01 | +5.1% | COM | 801056102 |
| — | INTERCEPT PHARMACEUTICALS IN | 109,078 | $1.465M | 0.0% | $13.82 | — | COM | 45845P108 |
| JEF | JEFFERIES FINL GROUP INC | 46,131 | $1.464M | 0.0% | $30.82 | +7.1% | COM | 47233W109 |
| KD | KYNDRYL HLDGS INC | 99,082 | $1.462M | 0.0% | $13.10 | +8.3% | COMMON STOCK | 50155Q100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 48,092 | $1.458M | 0.0% | $35.36 | 0.0% | COM | 018581108 |
| MP | MP MATERIALS CORP | 51,715 | $1.458M | 0.0% | $32.17 | -6.0% | COM CL A | 553368101 |
| EIG | EMPLOYERS HLDGS INC | 34,737 | $1.448M | 0.0% | $37.87 | +4.5% | COM | 292218104 |
| SNEX | STONEX GROUP INC | 13,987 | $1.448M | 0.0% | $42.12 | +1.7% | COM | 861896108 |
| AON | AON PLC | 4,583 | $1.445M | 0.0% | $287.57 | +5.4% | SHS CL A | G0403H108 |
| HAFC | HANMI FINL CORP | 77,633 | $1.442M | 0.0% | $23.26 | -2.3% | COM NEW | 410495204 |
| ONON | ON HLDG AG | 46,394 | $1.44M | 0.0% | $18.74 | +20.8% | NAMEN AKT A | H5919C104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 99,945 | $1.431M | 0.0% | $9.22 | +9.8% | COM | 75689M101 |
| CMBT | EURONAV NV | 84,774 | $1.423M | 0.0% | $9.93 | 0.0% | SHS | B38564108 |
| WTRG | ESSENTIAL UTILS INC | 32,392 | $1.414M | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| BCE | BCE INC | 31,537 | $1.413M | 0.0% | $35.81 | +0.7% | COM NEW | 05534B760 |
| WAB | WABTEC | 13,956 | $1.41M | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| AXSM | AXSOME THERAPEUTICS INC | 22,732 | $1.402M | 0.0% | $59.77 | +9.9% | COM | 05464T104 |
| GSBD | GOLDMAN SACHS BDC INC | 101,648 | $1.387M | 0.0% | $14.93 | 0.0% | SHS | 38147U107 |
| ATI | ATI INC | 35,130 | $1.386M | 0.0% | $25.86 | +46.0% | COM | 01741R102 |
| THR | THERMON GROUP HLDGS INC | 55,578 | $1.385M | 0.0% | $21.53 | +13.4% | COM | 88362T103 |
| ING | ING GROEP N.V. | 116,079 | $1.378M | 0.0% | $10.88 | — | SPONSORED ADR | 456837103 |
| TPICQ | TPI COMPOSITES INC | 105,325 | $1.374M | 0.0% | $12.08 | +5.5% | COM | 87266J104 |
| KEY | KEYCORP | 109,584 | $1.372M | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| SEIC | SEI INVTS CO | 23,815 | $1.371M | 0.0% | $55.82 | +3.3% | COM | 784117103 |
| MYGN | MYRIAD GENETICS INC | 58,904 | $1.368M | 0.0% | $19.77 | +2.7% | COM | 62855J104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,581 | $1.362M | 0.0% | $98.43 | +34.4% | COM | 03820C105 |
| PAAS | PAN AMERN SILVER CORP | 74,793 | $1.361M | 0.0% | $16.65 | +3.2% | COM | 697900108 |
| — | MRC GLOBAL INC | 140,009 | $1.361M | 0.0% | $9.99 | — | COM | 55345K103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,011 | $1.358M | 0.0% | $83.21 | +7.3% | COM | 800422107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 81,828 | $1.358M | 0.0% | $17.10 | -0.4% | COM | 489398107 |
| APOG | APOGEE ENTERPRISES INC | 31,329 | $1.355M | 0.0% | $42.04 | +0.1% | COM | 037598109 |
| EGO | ELDORADO GOLD CORP NEW | 130,638 | $1.353M | 0.0% | $8.27 | +12.6% | COM | 284902509 |
| CME | CME GROUP INC | 7,057 | $1.352M | 0.0% | $160.72 | +0.8% | COM | 12572Q105 |
| HLNE | HAMILTON LANE INC | 18,229 | $1.349M | 0.0% | $76.43 | -3.3% | CL A | 407497106 |
| — | 2U INC | 196,798 | $1.348M | 0.0% | $6.54 | — | COM | 90214J101 |
| — | THE AARONS COMPANY INC | 139,266 | $1.345M | 0.0% | $10.49 | — | COM | 00258W108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200,366 | $1.336M | 0.0% | $8.95 | -11.4% | CL A | 75629V104 |
| TMCI | TREACE MED CONCEPTS INC | 52,917 | $1.333M | 0.0% | $23.48 | 0.0% | COM | 89455T109 |
| CUBI | CUSTOMERS BANCORP INC | 71,871 | $1.331M | 0.0% | $41.10 | -33.6% | COM | 23204G100 |
| AVA | AVISTA CORP | 31,344 | $1.331M | 0.0% | $35.81 | 0.0% | COM | 05379B107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 156,395 | $1.326M | 0.0% | $9.37 | -2.6% | COM | 84920Y106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,460 | $1.323M | 0.0% | $97.80 | +178.6% | COM | 558868105 |
| XEL | XCEL ENERGY INC | 19,610 | $1.322M | 0.0% | $64.71 | -5.8% | COM | 98389B100 |
| WFRD | WEATHERFORD INTL PLC | 22,245 | $1.32M | 0.0% | $41.21 | +42.1% | ORD SHS | G48833118 |
| — | SPARTANNASH CO | 53,140 | $1.318M | 0.0% | $28.20 | — | COM | 847215100 |
| — | ZUORA INC | 133,360 | $1.318M | 0.0% | $9.88 | — | COM CL A | 98983V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,176 | $1.316M | 0.0% | $295.24 | +1.6% | COM | 92532F100 |
| — | VERITIV CORP | 9,658 | $1.305M | 0.0% | $126.10 | — | COM | 923454102 |
| GMED | GLOBUS MED INC | 23,005 | $1.303M | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| ATEC | ALPHATEC HLDGS INC | 83,143 | $1.297M | 0.0% | $9.97 | +41.7% | COM NEW | 02081G201 |
| ITGR | INTEGER HLDGS CORP | 16,703 | $1.294M | 0.0% | $70.42 | +4.1% | COM | 45826H109 |
| AMRC | AMERESCO INC | 26,278 | $1.293M | 0.0% | $53.01 | 0.0% | CL A | 02361E108 |
| TPH | TRI POINTE HOMES INC | 51,072 | $1.293M | 0.0% | $19.48 | +16.3% | COM | 87265H109 |
| — | PETIQ INC | 112,227 | $1.284M | 0.0% | $9.99 | — | COM CL A | 71639T106 |
| — | SPRINGWORKS THERAPEUTICS INC | 49,843 | $1.283M | 0.0% | $24.91 | — | COM | 85205L107 |
| — | PATTERSON COS INC | 47,627 | $1.275M | 0.0% | $26.77 | — | COM | 703395103 |
| POOL | POOL CORP | 3,722 | $1.275M | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| BIL | SPDR SER TR | 13,846 | $1.271M | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,235 | $1.269M | 0.0% | $144.39 | -24.9% | COM | 450056106 |
| ENB | ENBRIDGE INC | 33,265 | $1.269M | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| ADT | ADT INC DEL | 175,036 | $1.266M | 0.0% | $7.53 | 0.0% | COM | 00090Q103 |
| LIVN | LIVANOVA PLC | 28,963 | $1.262M | 0.0% | $50.64 | 0.0% | SHS | G5509L101 |
| PPG | PPG INDS INC | 9,431 | $1.26M | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| WING | WINGSTOP INC | 6,843 | $1.256M | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| — | JUNIPER NETWORKS INC | 36,489 | $1.256M | 0.0% | $31.96 | — | COM | 48203R104 |
| JYNT | JOINT CORP | 74,405 | $1.252M | 0.0% | $29.47 | -43.8% | COM | 47973J102 |
| VAL | VALARIS LIMITED | 19,072 | $1.241M | 0.0% | $66.04 | +5.6% | CL A | G9460G101 |
| GLNG | GOLAR LNG LTD | 57,340 | $1.239M | 0.0% | $21.20 | -4.1% | SHS | G9456A100 |
| CTS | CTS CORP | 24,932 | $1.233M | 0.0% | $44.27 | 0.0% | COM | 126501105 |
| MYRG | MYR GROUP INC DEL | 9,762 | $1.23M | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| — | ANGLOGOLD ASHANTI LIMITED | 50,580 | $1.224M | 0.0% | $15.13 | — | SPONSORED ADR | 035128206 |
| — | PRIMO WATER CORPORATION | 79,677 | $1.223M | 0.0% | $15.18 | — | COM | 74167P108 |
| ICLR | ICON PLC | 5,720 | $1.222M | 0.0% | $198.26 | +12.3% | SHS | G4705A100 |
| QTWO | Q2 HLDGS INC | 49,615 | $1.222M | 0.0% | $29.74 | 0.0% | COM | 74736L109 |
| GLPG | GALAPAGOS NV | 31,599 | $1.221M | 0.0% | $38.64 | — | SPON ADR | 36315X101 |
| — | PAYCOR HCM INC | 46,011 | $1.22M | 0.0% | $26.52 | — | COM | 70435P102 |
| SOFI | SOFI TECHNOLOGIES INC | 200,363 | $1.216M | 0.0% | $6.09 | -0.5% | COM | 83406F102 |
| — | SOVOS BRANDS INC | 72,878 | $1.216M | 0.0% | $16.68 | — | COM | 84612U107 |
| AL | AIR LEASE CORP | 30,857 | $1.215M | 0.0% | $38.99 | +1.8% | CL A | 00912X302 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 134,567 | $1.211M | 0.0% | $10.33 | +0.2% | COM | 71601V105 |
| ENVA | ENOVA INTL INC | 27,135 | $1.206M | 0.0% | $43.58 | +4.1% | COM | 29357K103 |
| RL | RALPH LAUREN CORP | 10,330 | $1.205M | 0.0% | $94.09 | +18.8% | CL A | 751212101 |
| CNS | COHEN & STEERS INC | 18,835 | $1.205M | 0.0% | $63.30 | 0.0% | COM | 19247A100 |
| UVE | UNIVERSAL INS HLDGS INC | 66,034 | $1.203M | 0.0% | $14.05 | +5.3% | COM | 91359V107 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,351 | $1.203M | 0.0% | $60.44 | +17.6% | COM NEW | 53220K504 |
| TBBK | BANCORP INC DEL | 43,045 | $1.199M | 0.0% | $31.77 | 0.0% | COM | 05969A105 |
| APG | API GROUP CORP | 53,214 | $1.196M | 0.0% | $11.47 | +25.2% | COM STK | 00187Y100 |
| FLWS | 1 800 FLOWERS COM INC | 103,621 | $1.192M | 0.0% | $10.23 | 0.0% | CL A | 68243Q106 |
| AGYS | AGILYSYS INC | 14,424 | $1.19M | 0.0% | $59.14 | +36.7% | COM | 00847J105 |
| DXLG | DESTINATION XL GROUP INC | 213,578 | $1.177M | 0.0% | $6.36 | -0.3% | COM | 25065K104 |
| SEM | SELECT MED HLDGS CORP | 45,503 | $1.176M | 0.0% | $12.79 | +9.4% | COM | 81619Q105 |
| JACK | JACK IN THE BOX INC | 13,424 | $1.176M | 0.0% | $77.35 | +2.2% | COM | 466367109 |
| ALG | ALAMO GROUP INC | 6,371 | $1.173M | 0.0% | $161.68 | 0.0% | COM | 011311107 |
| GDRX | GOODRX HLDGS INC | 187,624 | $1.173M | 0.0% | $4.93 | +13.2% | COM CL A | 38246G108 |
| KEX | KIRBY CORP | 16,819 | $1.172M | 0.0% | $67.36 | +2.3% | COM | 497266106 |
| — | STEELCASE INC | 139,204 | $1.172M | 0.0% | $8.15 | — | CL A | 858155203 |
| CFLT | CONFLUENT INC | 48,686 | $1.172M | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| GMAB | GENMAB A/S | 30,974 | $1.17M | 0.0% | $41.26 | — | SPONSORED ADS | 372303206 |
| KOS | KOSMOS ENERGY LTD | 157,190 | $1.169M | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| OGN | ORGANON & CO | 49,647 | $1.168M | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| IONS | IONIS PHARMACEUTICALS INC | 32,612 | $1.166M | 0.0% | $37.75 | -0.5% | COM | 462222100 |
| CSTM | CONSTELLIUM SE | 76,193 | $1.164M | 0.0% | $13.91 | +4.6% | CL A SHS | F21107101 |
| MZTI | LANCASTER COLONY CORP | 5,734 | $1.163M | 0.0% | $190.01 | +2.4% | COM | 513847103 |
| CFR | CULLEN FROST BANKERS INC | 11,017 | $1.161M | 0.0% | $128.49 | -11.8% | COM | 229899109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 42,804 | $1.156M | 0.0% | $27.79 | -0.4% | SHS NEW | G0772R208 |
| — | TREEHOUSE FOODS INC | 22,848 | $1.152M | 0.0% | $50.43 | — | COM | 89469A104 |
| PLRX | PLIANT THERAPEUTICS INC | 43,299 | $1.152M | 0.0% | $12.74 | +123.4% | COM | 729139105 |
| CNK | CINEMARK HLDGS INC | 77,839 | $1.151M | 0.0% | $11.99 | 0.0% | COM | 17243V102 |
| VKTX | VIKING THERAPEUTICS INC | 68,925 | $1.148M | 0.0% | $4.46 | +131.4% | COM | 92686J106 |
| BBY | BEST BUY INC | 14,649 | $1.147M | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| — | BANCOLOMBIA S A | 45,545 | $1.145M | 0.0% | $30.68 | — | SPON ADR PREF | 05968L102 |
| TMDX | TRANSMEDICS GROUP INC | 15,106 | $1.144M | 0.0% | $53.15 | +30.1% | COM | 89377M109 |
| AG | FIRST MAJESTIC SILVER CORP | 157,896 | $1.138M | 0.0% | $9.77 | -25.3% | COM | 32076V103 |
| PCRX | PACIRA BIOSCIENCES INC | 27,863 | $1.137M | 0.0% | $48.65 | -18.2% | COM | 695127100 |
| RPM | RPM INTL INC | 12,969 | $1.131M | 0.0% | $88.84 | -1.4% | COM | 749685103 |
| RUSHA | RUSH ENTERPRISES INC | 20,549 | $1.122M | 0.0% | $33.05 | +9.4% | CL A | 781846209 |
| — | PLAYA HOTELS & RESORTS NV | 116,077 | $1.114M | 0.0% | $8.72 | — | SHS | N70544106 |
| QFIN | 360 DIGITECH INC | 57,438 | $1.114M | 0.0% | $20.19 | — | AMERICAN DEP | 88557W101 |
| — | PACIFIC PREMIER BANCORP | 46,267 | $1.111M | 0.0% | $25.57 | — | COM | 69478X105 |
| IQV | IQVIA HLDGS INC | 5,575 | $1.109M | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| XOP | SPDR SER TR | 8,686 | $1.108M | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| TWI | TITAN INTL INC ILL | 105,688 | $1.108M | 0.0% | $15.11 | -6.2% | COM | 88830M102 |
| KAI | KADANT INC | 5,292 | $1.103M | 0.0% | $194.31 | +3.0% | COM | 48282T104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,173 | $1.102M | 0.0% | $50.80 | +6.5% | COM | 030506109 |
| AYI | ACUITY BRANDS INC | 6,019 | $1.1M | 0.0% | $171.40 | +6.8% | COM | 00508Y102 |
| GFF | GRIFFON CORP | 34,304 | $1.098M | 0.0% | $33.29 | 0.0% | COM | 398433102 |
| VLY | VALLEY NATL BANCORP | 118,586 | $1.096M | 0.0% | $11.68 | -5.3% | COM | 919794107 |
| INTA | INTAPP INC | 24,269 | $1.088M | 0.0% | $29.85 | +17.7% | COM | 45827U109 |
| — | SINCLAIR BROADCAST GROUP INC | 63,054 | $1.082M | 0.0% | $17.81 | — | CL A | 829226109 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,413 | $1.074M | 0.0% | $31.39 | +0.3% | COM | 25402D102 |
| WTTR | SELECT ENERGY SVCS INC | 153,551 | $1.069M | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| RSG | REPUBLIC SVCS INC | 7,835 | $1.059M | 0.0% | $129.46 | -4.9% | COM | 760759100 |
| TREE | LENDINGTREE INC NEW | 39,714 | $1.059M | 0.0% | $37.09 | — | COM | 52603B107 |
| XNCR | XENCOR INC | 37,832 | $1.055M | 0.0% | $29.26 | +5.4% | COM | 98401F105 |
| — | CELESTICA INC | 81,690 | $1.054M | 0.0% | $10.07 | — | SUB VTG SHS | 15101Q108 |
| CIVI | CIVITAS RESOURCES INC | 15,402 | $1.053M | 0.0% | $48.04 | +5.6% | COM NEW | 17888H103 |
| FHB | FIRST HAWAIIAN INC | 50,934 | $1.051M | 0.0% | $21.83 | 0.0% | COM | 32051X108 |
| TW | TRADEWEB MKTS INC | 13,272 | $1.049M | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| TGNA | TEGNA INC | 61,972 | $1.048M | 0.0% | $18.70 | 0.0% | COM | 87901J105 |
| STOK | STOKE THERAPEUTICS INC | 125,625 | $1.046M | 0.0% | $12.55 | -28.1% | COM | 86150R107 |
| — | DUCKHORN PORTFOLIO INC | 65,785 | $1.046M | 0.0% | $16.12 | — | COM | 26414D106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,190 | $1.04M | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| ENSG | ENSIGN GROUP INC | 10,820 | $1.034M | 0.0% | $90.70 | +0.5% | COM | 29358P101 |
| WRLD | WORLD ACCEP CORPORATION | 12,329 | $1.027M | 0.0% | $81.37 | +7.1% | COM | 981419104 |
| WASH | WASHINGTON TR BANCORP INC | 29,627 | $1.027M | 0.0% | $34.30 | -2.1% | COM | 940610108 |
| COLB | COLUMBIA BKG SYS INC | 47,897 | $1.026M | 0.0% | $24.94 | -6.6% | COM | 197236102 |
| MGNX | MACROGENICS INC | 143,062 | $1.026M | 0.0% | $5.93 | +1.5% | COM | 556099109 |
| IDT | IDT CORP | 29,966 | $1.021M | 0.0% | $26.81 | +14.8% | CL B NEW | 448947507 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 99,148 | $1.021M | 0.0% | $12.72 | -4.8% | COM | 09259E108 |
| HTGC | HERCULES CAPITAL INC | 79,105 | $1.02M | 0.0% | $14.09 | -0.8% | COM | 427096508 |
| AM | ANTERO MIDSTREAM CORP | 96,589 | $1.013M | 0.0% | $8.54 | +2.6% | COM | 03676B102 |
| DGII | DIGI INTL INC | 30,064 | $1.013M | 0.0% | $35.96 | -5.0% | COM | 253798102 |
| XHB | SPDR SER TR | 14,927 | $1.011M | 0.0% | $62.29 | — | S&P HOMEBUILD | 78464A888 |
| VIAV | VIAVI SOLUTIONS INC | 92,799 | $1.005M | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| RF | REGIONS FINANCIAL CORP NEW | 54,102 | $1.004M | 0.0% | $17.56 | +8.5% | COM | 7591EP100 |
| RPRX | ROYALTY PHARMA PLC | 27,859 | $1.004M | 0.0% | $41.74 | -11.2% | SHS CLASS A | G7709Q104 |
| — | AVANGRID INC | 25,078 | $1M | 0.0% | $39.88 | — | COM | 05351W103 |
| BLMN | BLOOMIN BRANDS INC | 38,967 | $1M | 0.0% | $21.57 | 0.0% | COM | 094235108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,479 | $994K | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| SKYT | SKYWATER TECHNOLOGY INC | 87,028 | $990K | 0.0% | $11.20 | 0.0% | COM | 83089J108 |
| ASIX | ADVANSIX INC | 25,876 | $990K | 0.0% | $37.21 | 0.0% | COM | 00773T101 |
| RES | RPC INC | 128,474 | $988K | 0.0% | $7.85 | +4.5% | COM | 749660106 |
| — | CHARGEPOINT HOLDINGS INC | 93,777 | $982K | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| CNXC | CONCENTRIX CORP | 8,070 | $981K | 0.0% | $127.08 | 0.0% | COM | 20602D101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,539 | $980K | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| — | DYNAVAX TECHNOLOGIES CORP | 99,815 | $979K | 0.0% | $10.60 | — | COM NEW | 268158201 |
| BMBL | BUMBLE INC | 50,081 | $979K | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| TH | TARGET HOSPITALITY CORP | 74,167 | $975K | 0.0% | $13.47 | +18.8% | COM | 87615L107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 116,370 | $971K | 0.0% | $13.39 | -28.1% | COM | 09058V103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,173 | $969K | 0.0% | $53.28 | -19.5% | COM | 90400D108 |
| EFV | ISHARES TR | 19,834 | $963K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| SPOK | SPOK HLDGS INC | 94,898 | $961K | 0.0% | $8.44 | +8.2% | COM | 84863T106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 46,787 | $959K | 0.0% | $19.46 | 0.0% | COM | 866683105 |
| EOLS | EVOLUS INC | 113,170 | $957K | 0.0% | $9.04 | 0.0% | COM | 30052C107 |
| DAN | DANA INC | 63,579 | $957K | 0.0% | $13.93 | +7.8% | COM | 235825205 |
| APPN | APPIAN CORP | 21,373 | $949K | 0.0% | $55.18 | -26.7% | CL A | 03782L101 |
| CXM | SPRINKLR INC | 73,141 | $948K | 0.0% | $10.14 | 0.0% | CL A | 85208T107 |
| STGW | STAGWELL INC | 127,515 | $946K | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| MEOH | METHANEX CORP | 20,296 | $944K | 0.0% | $46.97 | 0.0% | COM | 59151K108 |
| SSL | SASOL LTD | 69,059 | $943K | 0.0% | $14.21 | — | SPONSORED ADR | 803866300 |
| BSAC | BANCO SANTANDER CHILE NEW | 52,634 | $938K | 0.0% | $17.83 | — | SP ADR REP COM | 05965X109 |
| LAUR | LAUREATE EDUCATION INC | 79,742 | $938K | 0.0% | $10.80 | +1.9% | COMMON STOCK | 518613203 |
| STRL | STERLING INFRASTRUCTURE INC | 24,735 | $937K | 0.0% | $31.36 | +16.4% | COM | 859241101 |
| — | RUTHS HOSPITALITY GROUP INC | 56,994 | $936K | 0.0% | $16.42 | — | COM | 783332109 |
| ECH | ISHARES INC | 32,503 | $935K | 0.0% | $28.78 | — | MSCI CHILE ETF | 464286640 |
| — | DECIPHERA PHARMACEUTICALS IN | 60,470 | $934K | 0.0% | $16.60 | — | COM | 24344T101 |
| THG | HANOVER INS GROUP INC | 7,258 | $933K | 0.0% | $128.96 | -3.0% | COM | 410867105 |
| MOD | MODINE MFG CO | 40,437 | $932K | 0.0% | $16.21 | +42.3% | COM | 607828100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 56,673 | $931K | 0.0% | $12.56 | +10.9% | COM | 87357P100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,979 | $929K | 0.0% | $24.50 | +1.5% | COM | 87164F105 |
| CRC | CALIFORNIA RES CORP | 24,122 | $929K | 0.0% | $39.17 | -2.9% | COM STOCK | 13057Q305 |
| GBDC | GOLUB CAP BDC INC | 67,888 | $921K | 0.0% | $9.25 | +5.0% | COM | 38173M102 |
| DNUT | KRISPY KREME INC | 59,176 | $920K | 0.0% | $12.81 | -1.9% | COM | 50101L106 |
| HBM | HUDBAY MINERALS INC | 174,969 | $919K | 0.0% | $5.26 | 0.0% | COM | 443628102 |
| HBNC | HORIZON BANCORP INC | 83,044 | $918K | 0.0% | $14.89 | -3.6% | COM | 440407104 |
| STNE | STONECO LTD | 96,261 | $918K | 0.0% | $9.54 | — | COM CL A | G85158106 |
| ATR | APTARGROUP INC | 7,738 | $915K | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| CRBG | COREBRIDGE FINL INC | 55,574 | $890K | 0.0% | $15.89 | 0.0% | COM | 21871X109 |
| KWEB | KRANESHARES TR | 28,505 | $889K | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| — | UNITED STATES STL CORP NEW | 33,995 | $887K | 0.0% | $26.10 | — | COM | 912909108 |
| CXW | CORECIVIC INC | 96,410 | $887K | 0.0% | $10.88 | -5.6% | COM | 21871N101 |
| KRNT | KORNIT DIGITAL LTD | 45,591 | $883K | 0.0% | $22.56 | 0.0% | SHS | M6372Q113 |
| — | PINNACLE FINL PARTNERS INC | 15,996 | $882K | 0.0% | $55.16 | — | COM | 72346Q104 |
| PBA | PEMBINA PIPELINE CORP | 27,179 | $881K | 0.0% | $29.42 | 0.0% | COM | 706327103 |
| CRVL | CORVEL CORP | 4,623 | $880K | 0.0% | $50.59 | +15.5% | COM | 221006109 |
| ACWI | ISHARES TR | 9,622 | $877K | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| PZZA | PAPA JOHNS INTL INC | 11,677 | $875K | 0.0% | $75.70 | 0.0% | COM | 698813102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,790 | $873K | 0.0% | $43.83 | — | KBW BK ETF | 46138E628 |
| OCFC | OCEANFIRST FINL CORP | 47,165 | $872K | 0.0% | $18.79 | +1.7% | COM | 675234108 |
| WU | WESTERN UN CO | 77,962 | $869K | 0.0% | $13.87 | — | COM | 959802109 |
| CENX | CENTURY ALUM CO | 86,913 | $869K | 0.0% | $11.13 | -7.0% | COM | 156431108 |
| ACCO | ACCO BRANDS CORP | 163,203 | $868K | 0.0% | $4.85 | -2.5% | COM | 00081T108 |
| — | REPARE THERAPEUTICS INC | 88,138 | $867K | 0.0% | $12.71 | — | COM | 760273102 |
| VCTR | VICTORY CAP HLDGS INC | 29,550 | $865K | 0.0% | $27.64 | 0.0% | COM CL A | 92645B103 |
| MWA | MUELLER WTR PRODS INC | 61,934 | $863K | 0.0% | $12.48 | 0.0% | COM SER A | 624758108 |
| POWL | POWELL INDS INC | 20,236 | $862K | 0.0% | $28.24 | +43.5% | COM | 739128106 |
| IDXX | IDEXX LABS INC | 1,721 | $861K | 0.0% | $407.78 | +17.4% | COM | 45168D104 |
| SIBN | SI-BONE INC | 43,662 | $859K | 0.0% | $17.76 | 0.0% | COM | 825704109 |
| ASUR | ASURE SOFTWARE INC | 59,061 | $856K | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| BCO | BRINKS CO | 12,800 | $855K | 0.0% | $61.39 | 0.0% | COM | 109696104 |
| EB | EVENTBRITE INC | 99,365 | $853K | 0.0% | $8.86 | -6.9% | COM CL A | 29975E109 |
| — | H & E EQUIPMENT SERVICES INC | 19,235 | $851K | 0.0% | $45.38 | — | COM | 404030108 |
| STN | STANTEC INC | 14,551 | $850K | 0.0% | $52.86 | — | COM | 85472N109 |
| WBS | WEBSTER FINL CORP | 21,559 | $850K | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 85,333 | $847K | 0.0% | $6.29 | +12.4% | COM | 01438T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,969 | $847K | 0.0% | $14.44 | +3.6% | SHS | G66721104 |
| CRAI | CRA INTL INC | 7,850 | $846K | 0.0% | $106.07 | +7.0% | COM | 12618T105 |
| — | SUTRO BIOPHARMA INC | 182,864 | $845K | 0.0% | $6.74 | — | COM | 869367102 |
| NMRK | NEWMARK GROUP INC | 118,793 | $841K | 0.0% | $8.22 | -5.7% | CL A | 65158N102 |
| — | FIBROGEN INC | 45,032 | $840K | 0.0% | $18.66 | — | COM | 31572Q808 |
| PRA | PROASSURANCE CORP | 45,427 | $839K | 0.0% | $19.63 | -4.3% | COM | 74267C106 |
| CTRN | CITI TRENDS INC | 44,020 | $837K | 0.0% | $27.46 | 0.0% | COM | 17306X102 |
| ANGO | ANGIODYNAMICS INC | 80,742 | $835K | 0.0% | $12.80 | 0.0% | COM | 03475V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,435 | $833K | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| CSGS | CSG SYS INTL INC | 15,502 | $832K | 0.0% | $53.69 | -0.8% | COM | 126349109 |
| COKE | COCA COLA CONS INC | 1,551 | $830K | 0.0% | $45.89 | +8.6% | COM | 191098102 |
| VIV | TELEFONICA BRASIL SA | 109,505 | $829K | 0.0% | $7.15 | — | NEW ADR | 87936R205 |
| EMB | ISHARES TR | 9,495 | $819K | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 3,243 | $811K | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| FTS | FORTIS INC | 18,897 | $804K | 0.0% | $35.80 | +2.1% | COM | 349553107 |
| LASR | NLIGHT INC | 78,794 | $802K | 0.0% | $11.52 | 0.0% | COM | 65487K100 |
| PAYO | PAYONEER GLOBAL INC | 127,512 | $801K | 0.0% | $6.27 | -5.2% | COM | 70451X104 |
| VECO | VEECO INSTRS INC DEL | 37,848 | $800K | 0.0% | $19.29 | +6.7% | COM | 922417100 |
| — | CIRCOR INTL INC | 25,686 | $799K | 0.0% | $31.12 | — | COM | 17273K109 |
| PGR | PROGRESSIVE CORP | 5,500 | $787K | 0.0% | $108.42 | +16.2% | COM | 743315103 |
| FELE | FRANKLIN ELEC INC | 8,349 | $786K | 0.0% | $83.56 | +4.6% | COM | 353514102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 36,936 | $785K | 0.0% | $21.26 | — | SPONSORED ADR | 358029106 |
| NVRI | HARSCO CORP | 114,637 | $783K | 0.0% | $7.33 | +2.7% | COM | 415864107 |
| BHE | BENCHMARK ELECTRS INC | 32,967 | $781K | 0.0% | $23.70 | +0.5% | COM | 08160H101 |
| SGOV | ISHARES TR | 7,746 | $779K | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| NICE | NICE LTD | 3,400 | $778K | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| SCHX | SCHWAB STRATEGIC TR | 16,089 | $778K | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| MATV | MATIV HOLDINGS INC | 36,237 | $778K | 0.0% | $21.76 | 0.0% | COM | 808541106 |
| LUCK | BOWLERO CORP | 45,660 | $774K | 0.0% | $14.10 | 0.0% | CL A COM | 10258P102 |
| WTI | W & T OFFSHORE INC | 152,008 | $772K | 0.0% | $5.59 | 0.0% | COM | 92922P106 |
| — | NANOSTRING TECHNOLOGIES INC | 77,781 | $770K | 0.0% | $9.90 | — | COM | 63009R109 |
| ACMR | ACM RESH INC | 65,707 | $769K | 0.0% | $8.47 | +36.5% | COM CL A | 00108J109 |
| MOMO | HELLO GROUP INC | 84,403 | $768K | 0.0% | $6.01 | — | ADS | 423403104 |
| EGBN | EAGLE BANCORP INC MD | 22,898 | $766K | 0.0% | $39.02 | -5.3% | COM | 268948106 |
| ESLT | ELBIT SYS LTD | 4,501 | $766K | 0.0% | $172.92 | -3.9% | ORD | M3760D101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 41,697 | $766K | 0.0% | $19.62 | 0.0% | COM | N3144W105 |
| UTZ | UTZ BRANDS INC | 46,463 | $765K | 0.0% | $16.55 | 0.0% | COM CL A | 918090101 |
| CAE | CAE INC | 33,693 | $762K | 0.0% | $23.37 | -6.5% | COM | 124765108 |
| EMBC | EMBECTA CORP | 27,101 | $762K | 0.0% | $26.20 | -3.3% | COMMON STOCK | 29082K105 |
| NOMD | NOMAD FOODS LTD | 40,400 | $757K | 0.0% | $16.76 | +5.3% | USD ORD SHS | G6564A105 |
| PSFE | PAYSAFE LIMITED | 43,458 | $751K | 0.0% | $19.46 | 0.0% | SHS | G6964L206 |
| KNSL | KINSALE CAP GROUP INC | 2,497 | $749K | 0.0% | $286.87 | +1.5% | COM | 49714P108 |
| WEN | WENDYS CO | 34,401 | $749K | 0.0% | $21.52 | +2.1% | COM | 95058W100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,306 | $743K | 0.0% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| OII | OCEANEERING INTL INC | 41,963 | $740K | 0.0% | $13.29 | +45.1% | COM | 675232102 |
| TASK | TASKUS INC | 51,209 | $739K | 0.0% | $17.50 | -0.5% | CLASS A COM | 87652V109 |
| WEX | WEX INC | 4,019 | $739K | 0.0% | $160.09 | +13.8% | COM | 96208T104 |
| SYNA | SYNAPTICS INC | 6,646 | $739K | 0.0% | $111.66 | +3.2% | COM | 87157D109 |
| XRX | XEROX HOLDINGS CORP | 47,868 | $737K | 0.0% | $15.08 | +7.2% | COM NEW | 98421M106 |
| — | BLACKROCK INC | 1,100 | $736K | 0.0% | $669.12 | — | COM | 09247X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,821 | $734K | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| RYZ | RYERSON HLDG CORP | 20,083 | $731K | 0.0% | $33.60 | +8.0% | COM | 783754104 |
| MCHB | HOMESTREET INC | 40,431 | $727K | 0.0% | $35.19 | -28.6% | COM | 43785V102 |
| BKR | BAKER HUGHES COMPANY | 25,187 | $727K | 0.0% | $25.64 | +10.3% | CL A | 05722G100 |
| PDS | PRECISION DRILLING CORP | 14,133 | $727K | 0.0% | $64.76 | 0.0% | COM NEW | 74022D407 |
| COCO | VITA COCO CO INC | 36,950 | $725K | 0.0% | $15.67 | 0.0% | COM | 92846Q107 |
| MANU | MANCHESTER UTD PLC NEW | 32,704 | $724K | 0.0% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| PNR | PENTAIR PLC | 13,071 | $722K | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| ASPN | ASPEN AEROGELS INC | 96,920 | $722K | 0.0% | $9.94 | 0.0% | COM | 04523Y105 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,740 | $721K | 0.0% | $26.97 | -3.5% | COM | 25432X102 |
| — | EBIX INC | 54,535 | $719K | 0.0% | $15.13 | — | COM NEW | 278715206 |
| BZH | BEAZER HOMES USA INC | 45,216 | $718K | 0.0% | $14.06 | +5.4% | COM NEW | 07556Q881 |
| NJR | NEW JERSEY RES CORP | 13,495 | $718K | 0.0% | $42.23 | +7.9% | COM | 646025106 |
| — | ENGAGESMART INC | 37,224 | $717K | 0.0% | $19.20 | — | COMMON STOCK | 29283F103 |
| HCAT | HEALTH CATALYST INC | 61,367 | $716K | 0.0% | $9.65 | +32.0% | COM | 42225T107 |
| C | CITIGROUP INC | 15,211 | $713K | 0.0% | $44.07 | +0.5% | COM NEW | 172967424 |
| LOCO | EL POLLO LOCO HLDGS INC | 73,828 | $708K | 0.0% | $10.80 | +5.4% | COM | 268603107 |
| AFYA | AFYA LTD | 63,302 | $706K | 0.0% | $14.42 | -10.1% | CL A COM | G01125106 |
| ECVT | ECOVYST INC | 63,431 | $701K | 0.0% | $9.32 | +11.0% | COM | 27923Q109 |
| CRGY | CRESCENT ENERGY COMPANY | 61,936 | $700K | 0.0% | $11.16 | -9.4% | CL A COM | 44952J104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 52,335 | $700K | 0.0% | $19.53 | 0.0% | COM | 23954D109 |
| ZYXIQ | ZYNEX INC | 58,236 | $699K | 0.0% | $12.80 | +2.1% | COM | 98986M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,524 | $697K | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| CPK | CHESAPEAKE UTILS CORP | 5,437 | $696K | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| — | TRICON RESIDENTIAL INC | 89,546 | $694K | 0.0% | $8.52 | — | COM NPV | 89612W102 |
| LOB | LIVE OAK BANCSHARES INC | 28,334 | $691K | 0.0% | $31.57 | -0.6% | COM | 53803X105 |
| ATRO | ASTRONICS CORP | 51,465 | $688K | 0.0% | $12.55 | +6.8% | COM | 046433108 |
| SDGR | SCHRODINGER INC | 26,059 | $686K | 0.0% | $23.76 | 0.0% | COM | 80810D103 |
| EVTC | EVERTEC INC | 20,228 | $683K | 0.0% | $34.55 | +0.2% | COM | 30040P103 |
| EWZ | ISHARES INC | 24,764 | $678K | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| UEIC | UNIVERSAL ELECTRS INC | 66,800 | $677K | 0.0% | $18.97 | -8.2% | COM | 913483103 |
| OPY | OPPENHEIMER HLDGS INC | 17,275 | $676K | 0.0% | $40.74 | +7.9% | CL A NON VTG | 683797104 |
| — | TEEKAY CORPORATION | 108,563 | $671K | 0.0% | $6.18 | — | COM | Y8564W103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,830 | $670K | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| HFWA | HERITAGE FINL CORP WASH | 31,131 | $666K | 0.0% | $26.98 | 0.0% | COM | 42722X106 |
| HOLX | HOLOGIC INC | 8,253 | $666K | 0.0% | $72.89 | +10.4% | COM | 436440101 |
| OIH | VANECK ETF TRUST | 2,402 | $666K | 0.0% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| TPB | TURNING PT BRANDS INC | 31,637 | $664K | 0.0% | $22.00 | 0.0% | COM | 90041L105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,486 | $664K | 0.0% | $67.34 | — | S&P 500 HB ETF | 46138E370 |
| FNV | FRANCO NEV CORP | 4,547 | $663K | 0.0% | $125.02 | +8.6% | COM | 351858105 |
| HAS | HASBRO INC | 12,148 | $652K | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 62,698 | $650K | 0.0% | $12.09 | 0.0% | COM | 29089Q105 |
| MCRI | MONARCH CASINO & RESORT INC | 8,705 | $645K | 0.0% | $74.39 | +2.4% | COM | 609027107 |
| — | NEXTGEN HEALTHCARE INC | 36,962 | $644K | 0.0% | $18.78 | — | COM | 65343C102 |
| PDFS | PDF SOLUTIONS INC | 15,135 | $642K | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| GATX | GATX CORP | 5,829 | $641K | 0.0% | $103.80 | 0.0% | COM | 361448103 |
| — | DADA NEXUS LTD | 75,620 | $641K | 0.0% | $8.47 | — | ADS | 23344D108 |
| MMSI | MERIT MED SYS INC | 8,653 | $640K | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| PENN | PENN ENTERTAINMENT INC | 21,474 | $637K | 0.0% | $32.44 | -4.4% | COM | 707569109 |
| IBCP | INDEPENDENT BK CORP MICH | 35,801 | $636K | 0.0% | $19.60 | -1.9% | COM NEW | 453838609 |
| ROCK | GIBRALTAR INDS INC | 13,092 | $635K | 0.0% | $51.13 | 0.0% | COM | 374689107 |
| CERT | CERTARA INC | 26,317 | $635K | 0.0% | $18.48 | +6.9% | COM | 15687V109 |
| ENR | ENERGIZER HLDGS INC NEW | 18,273 | $634K | 0.0% | $26.68 | +16.3% | COM | 29272W109 |
| UA | UNDER ARMOUR INC | 74,100 | $632K | 0.0% | $9.19 | 0.0% | CL C | 904311206 |
| MGPI | MGP INGREDIENTS INC NEW | 6,523 | $631K | 0.0% | $97.72 | 0.0% | COM | 55303J106 |
| NVMI | NOVA LTD | 6,033 | $630K | 0.0% | $101.07 | -7.4% | COM | M7516K103 |
| — | DICE THERAPEUTICS INC | 21,809 | $625K | 0.0% | $23.88 | — | COM | 23345J104 |
| FLYW | FLYWIRE CORPORATION | 21,267 | $624K | 0.0% | $23.59 | +11.6% | COM VTG | 302492103 |
| ZIP | ZIPRECRUITER INC | 39,166 | $624K | 0.0% | $19.32 | -6.5% | CL A | 98980B103 |
| DQ | DAQO NEW ENERGY CORP | 13,286 | $622K | 0.0% | $49.88 | — | SPNSRD ADS NEW | 23703Q203 |
| IWP | ISHARES TR | 6,781 | $617K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| PNTG | PENNANT GROUP INC | 43,231 | $617K | 0.0% | $10.85 | +15.4% | COM | 70805E109 |
| CNA | CNA FINL CORP | 15,762 | $615K | 0.0% | $34.21 | -0.9% | COM | 126117100 |
| QTRX | QUANTERIX CORP | 54,339 | $612K | 0.0% | $12.78 | 0.0% | COM | 74766Q101 |
| RGNX | REGENXBIO INC | 32,372 | $612K | 0.0% | $22.34 | -0.9% | COM | 75901B107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 62,076 | $612K | 0.0% | $9.93 | +4.9% | COMMON STOCK | 47103N106 |
| JETS | ETF SER SOLUTIONS | 32,829 | $612K | 0.0% | $17.03 | — | US GLB JETS | 26922A842 |
| IJS | ISHARES TR | 6,504 | $609K | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| ANDE | ANDERSONS INC | 14,726 | $608K | 0.0% | $33.23 | +13.1% | COM | 034164103 |
| EWG | ISHARES INC | 21,329 | $607K | 0.0% | $22.44 | — | MSCI GERMANY ETF | 464286806 |
| FBP | FIRST BANCORP P R | 52,965 | $605K | 0.0% | $12.03 | -0.8% | COM NEW | 318672706 |
| CBZ | CBIZ INC | 12,163 | $602K | 0.0% | $48.17 | 0.0% | COM | 124805102 |
| — | NEVRO CORP | 16,617 | $601K | 0.0% | $39.60 | — | COM | 64157F103 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,369 | $601K | 0.0% | $94.29 | — | SPONSORED ADS | 783513203 |
| ERIE | ERIE INDTY CO | 2,589 | $600K | 0.0% | $234.12 | -2.2% | CL A | 29530P102 |
| INSM | INSMED INC | 35,144 | $599K | 0.0% | $22.99 | -15.5% | COM PAR $.01 | 457669307 |
| VPG | VISHAY PRECISION GROUP INC | 14,329 | $598K | 0.0% | $39.69 | +6.5% | COM | 92835K103 |
| NTCT | NETSCOUT SYS INC | 20,839 | $597K | 0.0% | $31.71 | -5.6% | COM | 64115T104 |
| WMT | WALMART INC | 4,041 | $596K | 0.0% | $44.03 | +4.0% | COM | 931142103 |
| — | ENCORE WIRE CORP | 3,214 | $596K | 0.0% | $138.98 | — | COM | 292562105 |
| TNC | TENNANT CO | 8,645 | $592K | 0.0% | $61.89 | +5.3% | COM | 880345103 |
| SUZ | SUZANO S A | 72,126 | $592K | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| — | PARAGON 28 INC | 34,683 | $592K | 0.0% | $17.07 | — | COM | 69913P105 |
| NMFC | NEW MTN FIN CORP | 48,333 | $588K | 0.0% | $8.84 | 0.0% | COM | 647551100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,311 | $585K | 0.0% | $34.20 | +11.2% | COM | 29415F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,374 | $585K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 18,107 | $582K | 0.0% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PREMIER FINANCIAL CORP | 27,855 | $577K | 0.0% | $20.73 | — | COM | 74052F108 |
| MTX | MINERALS TECHNOLOGIES INC | 9,541 | $576K | 0.0% | $61.10 | 0.0% | COM | 603158106 |
| CLAR | CLARUS CORP NEW | 60,885 | $575K | 0.0% | $14.71 | -39.8% | COM | 18270P109 |
| NTGR | NETGEAR INC | 31,026 | $574K | 0.0% | $21.38 | -12.2% | COM | 64111Q104 |
| — | SURMODICS INC | 25,183 | $574K | 0.0% | $22.78 | — | COM | 868873100 |
| DFH | DREAM FINDERS HOMES INC | 43,259 | $573K | 0.0% | $11.81 | 0.0% | COM CL A | 26154D100 |
| STVN | STEVANATO GROUP S P A | 22,124 | $573K | 0.0% | $16.53 | +28.7% | ORD SHS | T9224W109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 59,822 | $572K | 0.0% | $8.54 | +17.7% | COM | 535219109 |
| IWN | ISHARES TR | 4,145 | $568K | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 5,149 | $568K | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,613 | $565K | 0.0% | $26.56 | 0.0% | COM | 00847X104 |
| IWO | ISHARES TR | 2,488 | $564K | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| RRR | RED ROCK RESORTS INC | 12,637 | $563K | 0.0% | $41.78 | +5.9% | CL A | 75700L108 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,948 | $560K | 0.0% | $27.40 | — | SHS | G0751N103 |
| XPEL | XPEL INC | 8,233 | $559K | 0.0% | $64.87 | +8.8% | COM | 98379L100 |
| HOPE | HOPE BANCORP INC | 56,858 | $558K | 0.0% | $14.47 | -15.3% | COM | 43940T109 |
| — | CYMABAY THERAPEUTICS INC | 63,886 | $557K | 0.0% | $8.72 | — | COM | 23257D103 |
| — | CONSOL ENERGY INC NEW | 9,549 | $556K | 0.0% | $58.27 | — | COM | 20854L108 |
| — | SILVERBOW RES INC | 24,259 | $554K | 0.0% | $22.85 | — | COM | 82836G102 |
| VO | VANGUARD INDEX FDS | 2,628 | $554K | 0.0% | $200.57 | — | MID CAP ETF | 922908629 |
| EZPW | EZCORP INC | 64,312 | $553K | 0.0% | $8.92 | -1.4% | CL A NON VTG | 302301106 |
| APEI | AMERICAN PUB ED INC | 101,880 | $552K | 0.0% | $12.51 | -16.2% | COM | 02913V103 |
| PUBM | PUBMATIC INC | 39,851 | $551K | 0.0% | $15.68 | -7.9% | COM CL A | 74467Q103 |
| THFF | FIRST FINL CORP IND | 14,682 | $550K | 0.0% | $40.93 | -6.1% | COM | 320218100 |
| — | PROS HOLDINGS INC | 19,982 | $548K | 0.0% | $27.40 | — | COM | 74346Y103 |
| SXI | STANDEX INTL CORP | 4,453 | $545K | 0.0% | $113.81 | 0.0% | COM | 854231107 |
| NE | NOBLE CORP PLC | 13,775 | $544K | 0.0% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| — | AZUL S A | 75,995 | $543K | 0.0% | $7.15 | — | SPONSR ADR PFD | 05501U106 |
| IWM | ISHARES TR | 3,040 | $542K | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SSP | SCRIPPS E W CO OHIO | 57,177 | $538K | 0.0% | $9.47 | 0.0% | CL A NEW | 811054402 |
| TRNS | TRANSCAT INC | 6,012 | $537K | 0.0% | $85.10 | 0.0% | COM | 893529107 |
| MLI | MUELLER INDS INC | 7,308 | $537K | 0.0% | $30.58 | +9.8% | COM | 624756102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,592 | $537K | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| SEE | SEALED AIR CORP NEW | 11,662 | $535K | 0.0% | $59.65 | -22.0% | COM | 81211K100 |
| FISI | FINANCIAL INSTNS INC | 27,720 | $534K | 0.0% | $22.88 | -13.0% | COM | 317585404 |
| CNOB | CONNECTONE BANCORP INC | 30,174 | $533K | 0.0% | $23.42 | -12.1% | COM | 20786W107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 34,556 | $532K | 0.0% | $15.40 | — | SPON ADS | 81689T104 |
| VALE | VALE S A | 33,706 | $532K | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| — | LIONS GATE ENTMNT CORP | 47,940 | $531K | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| IMVT | IMMUNOVANT INC | 34,184 | $530K | 0.0% | $12.59 | +37.8% | COM | 45258J102 |
| DOO | BRP INC | 6,767 | $529K | 0.0% | $79.98 | 0.0% | COM SUN VTG | 05577W200 |
| NWN | NORTHWEST NAT HLDG CO | 11,075 | $527K | 0.0% | $47.55 | +1.6% | COM | 66765N105 |
| TRIN | TRINITY CAP INC | 41,150 | $524K | 0.0% | $7.34 | +14.3% | COM | 896442308 |
| WFG | WEST FRASER TIMBER CO LTD | 7,335 | $523K | 0.0% | $86.75 | -11.4% | COM | 952845105 |
| ARHS | ARHAUS INC | 62,975 | $522K | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,675 | $521K | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| TPC | TUTOR PERINI CORP | 84,180 | $519K | 0.0% | $9.25 | -13.0% | COM | 901109108 |
| SRLN | SSGA ACTIVE ETF TR | 12,505 | $518K | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| WLDN | WILLDAN GROUP INC | 33,143 | $518K | 0.0% | $18.55 | -3.3% | COM | 96924N100 |
| PEBO | PEOPLES BANCORP INC | 20,025 | $516K | 0.0% | $29.41 | -2.1% | COM | 709789101 |
| ANAB | ANAPTYSBIO INC | 23,603 | $514K | 0.0% | $24.30 | 0.0% | COM | 032724106 |
| IRMD | IRADIMED CORP | 13,036 | $513K | 0.0% | $34.51 | 0.0% | COM | 46266A109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 59,695 | $512K | 0.0% | $10.57 | -5.6% | COM NEW | 032797300 |
| — | HIRERIGHT HOLDINGS CORPORATI | 48,157 | $511K | 0.0% | $11.74 | — | COM | 433537107 |
| GDDY | GODADDY INC | 6,565 | $510K | 0.0% | $75.00 | +2.9% | CL A | 380237107 |
| EXFY | EXPENSIFY INC | 62,546 | $510K | 0.0% | $16.44 | -45.9% | COM CL A | 30219Q106 |
| — | OUTSET MED INC | 27,632 | $508K | 0.0% | $25.82 | — | COM | 690145107 |
| CDXS | CODEXIS INC | 122,580 | $507K | 0.0% | $5.48 | -4.3% | COM | 192005106 |
| CCNE | CNB FINL CORP PA | 26,391 | $507K | 0.0% | $22.11 | -5.9% | COM | 126128107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,761 | $506K | 0.0% | $31.73 | — | SHS | G8766E109 |
| PLOW | DOUGLAS DYNAMICS INC | 15,795 | $504K | 0.0% | $32.48 | +13.4% | COM | 25960R105 |
| KOP | KOPPERS HOLDINGS INC | 14,396 | $503K | 0.0% | $24.83 | +30.8% | COM | 50060P106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,261 | $503K | 0.0% | $6.81 | +2.4% | COM | 75508B104 |
| BCBP | BCB BANCORP INC | 38,264 | $502K | 0.0% | $14.45 | -4.7% | COM | 055298103 |
| EGHT | 8X8 INC NEW | 120,398 | $502K | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| RUN | SUNRUN INC | 24,822 | $500K | 0.0% | $23.33 | 0.0% | COM | 86771W105 |
| — | SANDSTORM GOLD LTD | 86,082 | $500K | 0.0% | $5.24 | — | COM NEW | 80013R206 |
| BOKF | BOK FINL CORP | 5,899 | $498K | 0.0% | $82.30 | +10.3% | COM NEW | 05561Q201 |
| HTBK | HERITAGE COMM CORP | 59,776 | $498K | 0.0% | $11.45 | 0.0% | COM | 426927109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,209 | $497K | 0.0% | $48.53 | -6.2% | COM | 413197104 |
| — | INFORMATICA INC | 30,198 | $495K | 0.0% | $16.40 | — | COM CL A | 45674M101 |
| SPYV | SPDR SER TR | 12,161 | $495K | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | OSISKO GOLD ROYALTIES LTD | 31,170 | $493K | 0.0% | $11.89 | — | COM | 68827L101 |
| DYN | DYNE THERAPEUTICS INC | 42,469 | $489K | 0.0% | $11.98 | +8.4% | COM | 26818M108 |
| — | U S SILICA HLDGS INC | 40,955 | $489K | 0.0% | $11.09 | — | COM | 90346E103 |
| NWS | NEWS CORP NEW | 28,041 | $489K | 0.0% | $18.04 | 0.0% | CL B | 65249B208 |
| IVE | ISHARES TR | 3,218 | $488K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| CPF | CENTRAL PAC FINL CORP | 27,221 | $487K | 0.0% | $20.16 | -7.8% | COM NEW | 154760409 |
| — | REV GROUP INC | 40,636 | $487K | 0.0% | $12.52 | — | COM | 749527107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,808 | $485K | 0.0% | $27.86 | -4.6% | SHS | V5633W109 |
| GOGO | GOGO INC | 33,368 | $484K | 0.0% | $15.47 | +0.8% | COM | 38046C109 |
| ALL | ALLSTATE CORP | 4,356 | $483K | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| HCM | HUTCHMED CHINA LTD | 37,045 | $482K | 0.0% | $10.93 | — | SPONSORED ADS | 44842L103 |
| SNA | SNAP ON INC | 1,941 | $479K | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| — | HEARTLAND FINL USA INC | 12,460 | $478K | 0.0% | $43.71 | — | COM | 42234Q102 |
| MNTK | MONTAUK RENEWABLES INC | 60,477 | $476K | 0.0% | $13.01 | -22.0% | COM | 61218C103 |
| CLFD | CLEARFIELD INC | 10,206 | $475K | 0.0% | $64.43 | 0.0% | COM | 18482P103 |
| PLMR | PALOMAR HLDGS INC | 8,567 | $473K | 0.0% | $68.13 | -21.3% | COM | 69753M105 |
| INBK | FIRST INTERNET BANCORP | 28,342 | $472K | 0.0% | $30.22 | -20.2% | COM | 320557101 |
| ABCB | AMERIS BANCORP | 12,886 | $471K | 0.0% | $46.45 | -6.9% | COM | 03076K108 |
| GLD | SPDR GOLD TR | 2,565 | $470K | 0.0% | $176.10 | — | GOLD SHS | 78463V107 |
| — | MR COOPER GROUP INC | 11,461 | $470K | 0.0% | $40.13 | — | COM | 62482R107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 43,155 | $467K | 0.0% | $8.36 | +15.2% | CL A | 98956A105 |
| — | CANADIAN PAC RY LTD | 6,074 | $467K | 0.0% | $74.59 | — | COM | 13645T100 |
| EWW | ISHARES INC | 7,840 | $467K | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| PCT | PURECYCLE TECHNOLOGIES INC | 66,513 | $466K | 0.0% | $6.97 | 0.0% | COM | 74623V103 |
| ARKW | ARK ETF TR | 8,683 | $465K | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| SHBI | SHORE BANCSHARES INC | 32,596 | $465K | 0.0% | $18.79 | -11.5% | COM | 825107105 |
| CHEF | CHEFS WHSE INC | 13,633 | $464K | 0.0% | $34.86 | +0.8% | COM | 163086101 |
| OIS | OIL STS INTL INC | 55,478 | $462K | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| DCO | DUCOMMUN INC DEL | 8,443 | $462K | 0.0% | $47.62 | +14.4% | COM | 264147109 |
| — | TRIUMPH GROUP INC NEW | 39,587 | $459K | 0.0% | $10.73 | — | COM | 896818101 |
| MTG | MGIC INVT CORP WIS | 34,182 | $459K | 0.0% | $13.49 | -0.1% | COM | 552848103 |
| KB | KB FINL GROUP INC | 12,562 | $458K | 0.0% | $36.42 | — | SPONSORED ADR | 48241A105 |
| MCY | MERCURY GENL CORP NEW | 14,395 | $457K | 0.0% | $37.76 | -9.7% | COM | 589400100 |
| VTI | VANGUARD INDEX FDS | 2,234 | $456K | 0.0% | $203.07 | — | TOTAL STK MKT | 922908769 |
| SLRC | SLR INVESTMENT CORP | 30,261 | $455K | 0.0% | $10.26 | +8.6% | COM | 83413U100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,057 | $455K | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| — | CHURCHILL CAPITAL CORP VII | 44,795 | $454K | 0.0% | $9.96 | — | COM CL A | 17144M102 |
| IWB | ISHARES TR | 2,016 | $454K | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 45,874 | $451K | 0.0% | $8.92 | +12.6% | COM | 02875D109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,851 | $451K | 0.0% | $8.68 | +2.6% | COM STK | 05684B107 |
| — | POSEIDA THERAPEUTICS INC | 146,487 | $451K | 0.0% | $3.58 | — | COM | 73730P108 |
| LYTS | LSI INDS INC OHIO | 32,369 | $451K | 0.0% | $10.00 | +38.2% | COM | 50216C108 |
| MSBI | MIDLAND STATES BANCORP INC | 21,027 | $450K | 0.0% | $21.00 | -0.5% | COM | 597742105 |
| SSTK | SHUTTERSTOCK INC | 6,142 | $446K | 0.0% | $55.56 | +25.9% | COM | 825690100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 23,768 | $445K | 0.0% | $18.68 | 0.0% | COM CL A | Y27183600 |
| — | SHYFT GROUP INC | 19,519 | $444K | 0.0% | $22.75 | — | COM | 825698103 |
| XME | SPDR SER TR | 8,341 | $443K | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| HY | HYSTER YALE MATLS HANDLING I | 8,730 | $436K | 0.0% | $25.25 | +33.3% | CL A | 449172105 |
| FFIC | FLUSHING FINL CORP | 29,233 | $435K | 0.0% | $17.35 | -11.9% | COM | 343873105 |
| — | KINIKSA PHARMACEUTICALS LTD | 40,198 | $433K | 0.0% | $13.11 | — | COM CL A | G5269C101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 87,260 | $431K | 0.0% | $9.26 | -30.7% | COM | 019770106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,158 | $430K | 0.0% | $29.69 | 0.0% | COM | 269796108 |
| AQN | ALGONQUIN PWR UTILS CORP | 51,157 | $430K | 0.0% | $8.02 | -19.0% | COM | 015857105 |
| ITOT | ISHARES TR | 4,726 | $428K | 0.0% | $90.63 | — | CORE S&P TTL STK | 464287150 |
| — | ZIMVIE INC | 59,172 | $428K | 0.0% | $9.34 | — | COM | 98888T107 |
| AVD | AMERICAN VANGUARD CORP | 19,538 | $427K | 0.0% | $21.25 | 0.0% | COM | 030371108 |
| JOYY | JOYY INC | 13,625 | $425K | 0.0% | $34.32 | — | ADS REPSTG COM A | 46591M109 |
| MTH | MERITAGE HOMES CORP | 3,617 | $422K | 0.0% | $40.44 | +33.0% | COM | 59001A102 |
| BRKR | BRUKER CORP | 5,354 | $422K | 0.0% | $62.82 | +13.7% | COM | 116794108 |
| NPO | ENPRO INDS INC | 4,054 | $421K | 0.0% | $109.49 | 0.0% | COM | 29355X107 |
| — | THE ODP CORP | 9,353 | $421K | 0.0% | $44.98 | — | COM | 88337F105 |
| — | NOODLES & CO | 86,687 | $420K | 0.0% | $5.10 | — | COM CL A | 65540B105 |
| NVGS | NAVIGATOR HLDGS LTD | 29,834 | $418K | 0.0% | $12.54 | 0.0% | SHS | Y62132108 |
| BE | BLOOM ENERGY CORP | 20,929 | $417K | 0.0% | $19.64 | +11.5% | COM CL A | 093712107 |
| CNO | CNO FINL GROUP INC | 18,791 | $417K | 0.0% | $20.53 | +9.6% | COM | 12621E103 |
| MFC | MANULIFE FINL CORP | 22,639 | $416K | 0.0% | $17.92 | +6.1% | COM | 56501R106 |
| — | HIBBETT INC | 7,013 | $414K | 0.0% | $58.98 | — | COM | 428567101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 53,290 | $412K | 0.0% | $7.81 | 0.0% | COM | 42330P107 |
| CAMT | CAMTEK LTD | 14,536 | $412K | 0.0% | $26.22 | 0.0% | ORD | M20791105 |
| NBR | NABORS INDUSTRIES LTD | 3,370 | $411K | 0.0% | $149.47 | +1.3% | SHS | G6359F137 |
| RBLX | ROBLOX CORP | 9,129 | $411K | 0.0% | $35.12 | +8.8% | CL A | 771049103 |
| — | MERUS N V | 22,280 | $410K | 0.0% | $18.40 | — | COM | N5749R100 |
| TRST | TRUSTCO BK CORP N Y | 12,813 | $409K | 0.0% | $31.38 | 0.0% | COM NEW | 898349204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,039 | $407K | 0.0% | $33.13 | -5.1% | COM | 04280A100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,949 | $407K | 0.0% | $8.79 | +22.2% | COM | P73684113 |
| EHAB | ENHABIT INC | 29,208 | $406K | 0.0% | $13.34 | +7.7% | COM | 29332G102 |
| — | CUTERA INC | 17,066 | $403K | 0.0% | $23.62 | — | COM | 232109108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,010 | $401K | 0.0% | $41.65 | +16.1% | SHS | G8060N102 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,823 | $399K | 0.0% | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| SCHR | SCHWAB STRATEGIC TR | 7,906 | $399K | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 23,087 | $397K | 0.0% | $20.25 | 0.0% | COM | 98943L107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,919 | $396K | 0.0% | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| RDNT | RADNET INC | 15,776 | $395K | 0.0% | $21.75 | 0.0% | COM | 750491102 |
| PINS | PINTEREST INC | 14,478 | $395K | 0.0% | $23.85 | +8.6% | CL A | 72352L106 |
| MDYV | SPDR SER TR | 5,937 | $392K | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,712 | $392K | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | AVADEL PHARMACEUTICALS PLC | 42,435 | $389K | 0.0% | $9.16 | — | SPONSORED ADR | 05337M104 |
| WGO | WINNEBAGO INDS INC | 6,685 | $386K | 0.0% | $53.73 | +13.6% | COM | 974637100 |
| AD | UNITED STATES CELLULAR CORP | 18,514 | $384K | 0.0% | $12.95 | 0.0% | COM | 911684108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,305 | $383K | 0.0% | $35.04 | 0.0% | COM | 199333105 |
| ICSH | ISHARES TR | 7,580 | $381K | 0.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| ULCC | FRONTIER GROUP HLDGS INC | 38,706 | $381K | 0.0% | $11.17 | 0.0% | COM | 35909R108 |
| AX | AXOS FINANCIAL INC | 10,300 | $380K | 0.0% | $38.12 | +13.2% | COM | 05465C100 |
| RNAM | AVIDITY BIOSCIENCES INC | 24,773 | $380K | 0.0% | $14.91 | +47.6% | COM | 05370A108 |
| TPG | TPG INC | 12,943 | $380K | 0.0% | $31.48 | -0.2% | COM CL A | 872657101 |
| OSG | AMBAC FINL GROUP INC | 24,408 | $378K | 0.0% | $14.13 | +14.5% | COM NEW | 023139884 |
| YOU | CLEAR SECURE INC | 14,436 | $378K | 0.0% | $23.08 | +10.9% | COM CL A | 18467V109 |
| MPAA | MOTORCAR PTS AMER INC | 50,692 | $377K | 0.0% | $11.91 | 0.0% | COM | 620071100 |
| TRS | TRIMAS CORP | 13,489 | $376K | 0.0% | $29.32 | 0.0% | COM NEW | 896215209 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,766 | $375K | 0.0% | $27.93 | 0.0% | COM | 320866106 |
| OSIS | OSI SYSTEMS INC | 3,657 | $374K | 0.0% | $92.62 | 0.0% | COM | 671044105 |
| PUMP | PROPETRO HLDG CORP | 52,052 | $374K | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| BWB | BRIDGEWATER BANCSHARES INC | 34,518 | $374K | 0.0% | $15.87 | -7.4% | COM ACCD INV | 108621103 |
| ONC | BEIGENE LTD | 1,736 | $374K | 0.0% | $215.53 | — | SPONSORED ADR | 07725L102 |
| MEI | METHODE ELECTRS INC | 8,501 | $373K | 0.0% | $39.08 | +5.6% | COM | 591520200 |
| JRVR | JAMES RIV GROUP LTD | 18,009 | $372K | 0.0% | $22.04 | 0.0% | COM | G5005R107 |
| CAG | CONAGRA BRANDS INC | 9,884 | $371K | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| GRBK | GREEN BRICK PARTNERS INC | 10,571 | $371K | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| TLT | ISHARES TR | 3,484 | $371K | 0.0% | $104.63 | — | 20 YR TR BD ETF | 464287432 |
| RAMP | LIVERAMP HLDGS INC | 16,884 | $370K | 0.0% | $20.94 | +13.9% | COM | 53815P108 |
| UPLD | UPLAND SOFTWARE INC | 85,722 | $369K | 0.0% | $7.82 | -11.5% | COM | 91544A109 |
| BMRC | BANK MARIN BANCORP | 16,767 | $367K | 0.0% | $24.81 | 0.0% | COM | 063425102 |
| ESGU | ISHARES TR | 4,035 | $365K | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| CMBM | CAMBIUM NETWORKS CORP | 20,503 | $363K | 0.0% | $20.35 | 0.0% | SHS | G17766109 |
| CSW | CSW INDUSTRIALS INC | 2,602 | $361K | 0.0% | $119.65 | +11.5% | COM | 126402106 |
| LMB | LIMBACH HLDGS INC | 20,894 | $361K | 0.0% | $13.59 | 0.0% | COM | 53263P105 |
| LC | LENDINGCLUB CORP | 50,085 | $361K | 0.0% | $13.77 | -35.3% | COM NEW | 52603A208 |
| NOAH | NOAH HLDGS LTD | 21,811 | $361K | 0.0% | $18.95 | — | SPON ADS CL A | 65487X102 |
| — | FIRST LONG IS CORP | 26,695 | $360K | 0.0% | $13.50 | — | COM | 320734106 |
| EQBK | EQUITY BANCSHARES INC | 14,768 | $360K | 0.0% | $30.14 | -6.7% | COM CL A | 29460X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,434 | $360K | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,408 | $359K | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| LSTR | LANDSTAR SYS INC | 2,003 | $359K | 0.0% | $162.90 | — | COM | 515098101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 22,460 | $356K | 0.0% | $12.23 | +28.9% | COMMON STOCK | 02128L106 |
| DXPE | DXP ENTERPRISES INC | 13,222 | $356K | 0.0% | $28.81 | 0.0% | COM NEW | 233377407 |
| FLRN | SPDR SER TR | 11,655 | $355K | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,943 | $353K | 0.0% | $19.94 | +4.2% | COM | 022671101 |
| GDS | GDS HLDGS LTD | 18,850 | $352K | 0.0% | $20.62 | — | SPONSORED ADS | 36165L108 |
| — | BRIDGE INVT GROUP HLDGS INC | 31,030 | $352K | 0.0% | $11.33 | — | COM CL A | 10806B100 |
| — | PLAYAGS INC | 49,147 | $351K | 0.0% | $7.15 | — | COM | 72814N104 |
| OOMA | OOMA INC | 28,053 | $351K | 0.0% | $14.36 | -6.7% | COM | 683416101 |
| CAC | CAMDEN NATL CORP | 9,695 | $351K | 0.0% | $35.06 | 0.0% | COM | 133034108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,870 | $349K | 0.0% | $108.19 | +0.6% | COM | 025932104 |
| IXC | ISHARES TR | 9,228 | $348K | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| ARKF | ARK ETF TR | 18,458 | $347K | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,244 | $347K | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| IYE | ISHARES TR | 7,921 | $347K | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| RCUS | ARCUS BIOSCIENCES INC | 18,827 | $343K | 0.0% | $27.52 | -30.5% | COM | 03969F109 |
| — | REVANCE THERAPEUTICS INC | 10,655 | $343K | 0.0% | $18.46 | — | COM | 761330109 |
| — | INHIBRX INC | 18,186 | $343K | 0.0% | $18.87 | — | COM | 45720L107 |
| — | CRH PLC | 6,743 | $343K | 0.0% | $50.87 | — | ADR | 12626K203 |
| CECO | CECO ENVIRONMENTAL CORP | 24,476 | $342K | 0.0% | $6.28 | +125.1% | COM | 125141101 |
| — | WIDEOPENWEST INC | 32,209 | $342K | 0.0% | $10.63 | — | COM | 96758W101 |
| IHRT | IHEARTMEDIA INC | 87,450 | $341K | 0.0% | $8.50 | -25.0% | COM CL A | 45174J509 |
| VXF | VANGUARD INDEX FDS | 2,423 | $340K | 0.0% | $127.02 | — | EXTEND MKT ETF | 922908652 |
| BSRR | SIERRA BANCORP | 19,656 | $338K | 0.0% | $18.72 | -4.9% | COM | 82620P102 |
| XPOF | XPONENTIAL FITNESS INC | 11,088 | $337K | 0.0% | $26.47 | 0.0% | COM CL A | 98422X101 |
| VNDA | VANDA PHARMACEUTICALS INC | 49,457 | $336K | 0.0% | $12.20 | -42.4% | COM | 921659108 |
| GTX | GARRETT MOTION INC | 43,839 | $336K | 0.0% | $7.40 | +4.6% | COM | 366505105 |
| RDWR | RADWARE LTD | 15,518 | $334K | 0.0% | $20.90 | 0.0% | ORD | M81873107 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,353 | $332K | 0.0% | $18.21 | 0.0% | COM | 405217100 |
| FNDF | SCHWAB STRATEGIC TR | 10,600 | $331K | 0.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| KC | KINGSOFT CLOUD HLDGS LTD | 37,210 | $331K | 0.0% | $8.89 | — | ADS | 49639K101 |
| — | MERSANA THERAPEUTICS INC | 80,438 | $331K | 0.0% | $6.40 | — | COM | 59045L106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,758 | $329K | 0.0% | $26.04 | +18.1% | COM | 630402105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,183 | $329K | 0.0% | $40.16 | — | SHS | 33734H106 |
| SLGN | SILGAN HLDGS INC | 6,118 | $328K | 0.0% | $48.98 | +7.6% | COM | 827048109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,268 | $328K | 0.0% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| VB | VANGUARD INDEX FDS | 1,731 | $328K | 0.0% | $170.77 | — | SMALL CP ETF | 922908751 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,089 | $328K | 0.0% | $25.81 | 0.0% | COM | 084680107 |
| TAC | TRANSALTA CORP | 37,415 | $327K | 0.0% | $8.88 | -0.9% | COM | 89346D107 |
| NRDS | NERDWALLET INC | 20,220 | $327K | 0.0% | $15.06 | 0.0% | COM CL A | 64082B102 |
| ANIP | ANI PHARMACEUTICALS INC | 8,206 | $326K | 0.0% | $42.17 | 0.0% | COM | 00182C103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,413 | $325K | 0.0% | $39.15 | 0.0% | COM | 019330109 |
| TTEC | TTEC HLDGS INC | 8,663 | $323K | 0.0% | $44.75 | 0.0% | COM | 89854H102 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,155 | $320K | 0.0% | $37.02 | +20.1% | COM | 144285103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,015 | $320K | 0.0% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| ATRC | ATRICURE INC | 7,718 | $320K | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| SCHM | SCHWAB STRATEGIC TR | 4,685 | $318K | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| TIPT | TIPTREE INC | 21,808 | $318K | 0.0% | $11.55 | +31.7% | COM | 88822Q103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,742 | $317K | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| IESC | IES HLDGS INC | 7,339 | $316K | 0.0% | $41.03 | 0.0% | COM | 44951W106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,765 | $316K | 0.0% | $46.82 | +2.8% | COM | 866796105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,214 | $315K | 0.0% | $40.52 | 0.0% | COM | 419870100 |
| CATO | CATO CORP NEW | 35,635 | $315K | 0.0% | $8.26 | -4.4% | CL A | 149205106 |
| SCHP | SCHWAB STRATEGIC TR | 5,854 | $314K | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,343 | $313K | 0.0% | $26.40 | 0.0% | COM | 74276R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,272 | $310K | 0.0% | $22.49 | 0.0% | COM NEW | 09062W204 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 17,003 | $309K | 0.0% | $16.24 | +24.5% | COM | 439038100 |
| SATS | ECHOSTAR CORP | 16,894 | $309K | 0.0% | $18.31 | 0.0% | CL A | 278768106 |
| NRIX | NURIX THERAPEUTICS INC | 34,747 | $309K | 0.0% | $16.64 | -37.4% | COM | 67080M103 |
| USRT | ISHARES TR | 6,100 | $307K | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| VAW | VANGUARD WORLD FDS | 1,724 | $307K | 0.0% | $177.82 | — | MATERIALS ETF | 92204A801 |
| BWFG | BANKWELL FINL GROUP INC | 12,321 | $306K | 0.0% | $30.37 | -12.5% | COM | 06654A103 |
| AME | AMETEK INC | 2,107 | $306K | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| EWCZ | EUROPEAN WAX CTR INC | 16,113 | $306K | 0.0% | $14.39 | +21.7% | CLASS A COM | 29882P106 |
| CCK | CROWN HLDGS INC | 3,697 | $306K | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| IXUS | ISHARES TR | 4,934 | $306K | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| AUDC | AUDIOCODES LTD | 20,240 | $305K | 0.0% | $15.13 | 0.0% | ORD | M15342104 |
| MAIN | MAIN STR CAP CORP | 7,701 | $304K | 0.0% | $39.42 | 0.0% | COM | 56035L104 |
| DOMO | DOMO INC | 21,197 | $301K | 0.0% | $14.08 | 0.0% | COM CL B | 257554105 |
| EWA | ISHARES INC | 13,109 | $301K | 0.0% | $22.23 | — | MSCI AUST ETF | 464286103 |
| TTMI | TTM TECHNOLOGIES INC | 22,277 | $301K | 0.0% | $14.47 | 0.0% | COM | 87305R109 |
| CIEN | CIENA CORP | 5,714 | $300K | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| UDMY | UDEMY INC | 33,961 | $300K | 0.0% | $12.59 | -16.2% | COM | 902685106 |
| HCKT | HACKETT GROUP INC | 16,214 | $300K | 0.0% | $20.16 | 0.0% | COM | 404609109 |
| PRIM | PRIMORIS SVCS CORP | 12,124 | $299K | 0.0% | $25.27 | 0.0% | COM | 74164F103 |
| LRN | STRIDE INC | 7,572 | $297K | 0.0% | $39.24 | 0.0% | COM | 86333M108 |
| ALTL | PACER FDS TR | 7,812 | $297K | 0.0% | $37.97 | — | LUNT LRG CP ALTR | 69374H717 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,767 | $297K | 0.0% | $30.36 | — | COM | 422819102 |
| CBAN | COLONY BANKCORP INC | 28,993 | $296K | 0.0% | $13.64 | -19.9% | COM | 19623P101 |
| — | CUSHMAN WAKEFIELD PLC | 27,977 | $295K | 0.0% | $11.54 | — | SHS | G2717B108 |
| — | SOLARWINDS CORP | 34,234 | $294K | 0.0% | $8.97 | — | COM NEW | 83417Q204 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,925 | $294K | 0.0% | $34.64 | 0.0% | COM | 704699107 |
| DSGN | DESIGN THERAPEUTICS INC | 50,839 | $293K | 0.0% | $7.48 | 0.0% | COM | 25056L103 |
| DCBO | DOCEBO INC | 7,189 | $293K | 0.0% | $37.87 | -2.9% | COM | 25609L105 |
| SAR | SARATOGA INVT CORP | 11,533 | $292K | 0.0% | $26.43 | 0.0% | COM NEW | 80349A208 |
| VSEC | VSE CORP | 6,490 | $291K | 0.0% | $49.85 | 0.0% | COM | 918284100 |
| SCHF | SCHWAB STRATEGIC TR | 8,324 | $290K | 0.0% | $32.63 | — | INTL EQTY ETF | 808524805 |
| FREL | FIDELITY COVINGTON TRUST | 11,623 | $290K | 0.0% | $24.91 | — | MSCI RL EST ETF | 316092857 |
| MTLS | MATERIALISE NV | 34,421 | $286K | 0.0% | $8.49 | — | SPONSORED ADS | 57667T100 |
| IGM | ISHARES TR | 839 | $285K | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| MSEX | MIDDLESEX WTR CO | 3,638 | $284K | 0.0% | $87.94 | -8.3% | COM | 596680108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,794 | $283K | 0.0% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| GM | GENERAL MTRS CO | 7,721 | $283K | 0.0% | $35.44 | +3.5% | COM | 37045V100 |
| — | OLINK HLDG AB | 12,555 | $283K | 0.0% | $20.55 | — | SPONSORED ADS | 680710100 |
| SA | SEABRIDGE GOLD INC | 21,829 | $283K | 0.0% | $12.45 | -0.7% | COM | 811916105 |
| EFAV | ISHARES TR | 4,171 | $282K | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| GAIN | GLADSTONE INVT CORP | 21,265 | $282K | 0.0% | $8.76 | +3.5% | COM | 376546107 |
| SHY | ISHARES TR | 3,421 | $281K | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| DV | DOUBLEVERIFY HLDGS INC | 9,269 | $279K | 0.0% | $26.05 | +0.6% | COM | 25862V105 |
| BZUN | BAOZUN INC | 45,937 | $277K | 0.0% | $6.02 | — | SPONSORED ADR | 06684L103 |
| HTO | SJW GROUP | 3,617 | $275K | 0.0% | $71.49 | +8.1% | COM | 784305104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 53,768 | $275K | 0.0% | $5.67 | +0.2% | SHS NEW | M51474118 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,773 | $275K | 0.0% | $10.67 | -5.1% | COM SER 1 | 08975P108 |
| TBCH | TURTLE BEACH CORP | 27,365 | $274K | 0.0% | $8.48 | 0.0% | COM NEW | 900450206 |
| MLAB | MESA LABS INC | 1,547 | $270K | 0.0% | $176.11 | 0.0% | COM | 59064R109 |
| EWC | ISHARES INC | 7,902 | $270K | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| RWR | SPDR SER TR | 3,038 | $270K | 0.0% | $88.78 | — | DJ REIT ETF | 78464A607 |
| ATHM | AUTOHOME INC | 8,052 | $270K | 0.0% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| J | JACOBS SOLUTIONS INC | 2,287 | $269K | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| TMUS | T-MOBILE US INC | 1,849 | $268K | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| — | VECTOR GROUP LTD | 22,285 | $268K | 0.0% | $12.01 | — | COM | 92240M108 |
| VNQ | VANGUARD INDEX FDS | 3,213 | $267K | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 4,266 | $264K | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| NABL | N-ABLE INC | 19,990 | $264K | 0.0% | $11.05 | 0.0% | COMMON STOCK | 62878D100 |
| IDV | ISHARES TR | 9,568 | $263K | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| BLBD | BLUE BIRD CORP | 12,871 | $263K | 0.0% | $14.60 | +22.2% | COM | 095306106 |
| IUSV | ISHARES TR | 3,562 | $263K | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| HHS | HARTE HANKS INC | 27,922 | $263K | 0.0% | $12.31 | -10.3% | COM | 416196202 |
| ARES | ARES MANAGEMENT CORPORATION | 3,144 | $262K | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| INMD | INMODE LTD | 8,159 | $261K | 0.0% | $41.71 | -17.9% | SHS | M5425M103 |
| — | ENERPLUS CORP | 17,795 | $256K | 0.0% | $14.41 | — | COM | 292766102 |
| SRAD | SPORTRADAR GROUP AG | 21,988 | $256K | 0.0% | $13.93 | — | CLASS A ORD SHS | H8088L103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 27,191 | $255K | 0.0% | $7.80 | +20.9% | CLASS A | G4095J109 |
| DIN | DINE BRANDS GLOBAL INC | 3,769 | $255K | 0.0% | $62.52 | 0.0% | COM | 254423106 |
| MGNI | MAGNITE INC | 27,509 | $255K | 0.0% | $9.71 | +9.7% | COM | 55955D100 |
| LILA | LIBERTY LATIN AMERICA LTD | 30,572 | $254K | 0.0% | $9.55 | -8.3% | COM CL A | G9001E102 |
| — | SUMMIT FINL GROUP INC | 12,162 | $252K | 0.0% | $20.75 | — | COM | 86606G101 |
| PRTS | CARPARTS COM INC | 47,185 | $252K | 0.0% | $7.29 | -13.1% | COM | 14427M107 |
| LXFR | LUXFER HLDGS PLC | 14,882 | $252K | 0.0% | $16.05 | 0.0% | SHS | G5698W116 |
| FRST | PRIMIS FINANCIAL CORP | 26,015 | $251K | 0.0% | $10.99 | -8.4% | COM | 74167B109 |
| — | GREENHILL & CO INC | 28,211 | $250K | 0.0% | $8.42 | — | COM | 395259104 |
| BEAM | BEAM THERAPEUTICS INC | 8,164 | $250K | 0.0% | $45.74 | -13.7% | COM | 07373V105 |
| SCHA | SCHWAB STRATEGIC TR | 5,955 | $250K | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| — | SCIPLAY CORPORATION | 14,704 | $249K | 0.0% | $16.96 | — | CL A | 809087109 |
| MTW | MANITOWOC CO INC | 14,567 | $249K | 0.0% | $10.07 | +48.7% | COM NEW | 563571405 |
| VLUE | ISHARES TR | 2,683 | $248K | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| MVBF | MVB FINL CORP | 11,917 | $246K | 0.0% | $21.87 | -3.3% | COM | 553810102 |
| RSKD | RISKIFIED LTD | 43,243 | $244K | 0.0% | $5.55 | 0.0% | SHS CL A | M8216R109 |
| AMTB | AMERANT BANCORP INC | 11,138 | $242K | 0.0% | $26.50 | -4.9% | CL A | 023576101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,687 | $240K | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| NVCR | NOVOCURE LTD | 3,986 | $240K | 0.0% | $75.24 | +6.2% | ORD SHS | G6674U108 |
| CMLS | CUMULUS MEDIA INC | 64,842 | $239K | 0.0% | $6.51 | -13.7% | COM CL A | 231082801 |
| RMAX | RE MAX HLDGS INC | 12,679 | $238K | 0.0% | $19.24 | 0.0% | CL A | 75524W108 |
| BRC | BRADY CORP | 4,415 | $237K | 0.0% | $50.04 | 0.0% | CL A | 104674106 |
| IGSB | ISHARES TR | 4,682 | $237K | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 4,932 | $236K | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| — | THOUGHTWORKS HOLDING INC | 32,005 | $236K | 0.0% | $7.36 | — | COM | 88546E105 |
| ASHR | DBX ETF TR | 7,977 | $235K | 0.0% | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| GOCO | GOHEALTH INC | 14,405 | $235K | 0.0% | $15.44 | 0.0% | CL A NEW | 38046W204 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,110 | $234K | 0.0% | $7.47 | +9.5% | COM | 70465T107 |
| — | ASSETMARK FINL HLDGS INC | 7,446 | $234K | 0.0% | $31.45 | — | COM | 04546L106 |
| KOD | KODIAK SCIENCES INC | 37,483 | $232K | 0.0% | $26.44 | -73.5% | COM | 50015M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 506 | $232K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 3,426 | $229K | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MBIN | MERCHANTS BANCORP IND | 8,710 | $227K | 0.0% | $25.84 | +4.0% | COM | 58844R108 |
| EVER | EVERQUOTE INC | 16,284 | $226K | 0.0% | $14.93 | 0.0% | COM CL A | 30041R108 |
| ICHR | ICHOR HOLDINGS | 6,878 | $225K | 0.0% | $26.69 | +20.2% | SHS | G4740B105 |
| — | VERINT SYS INC | 6,032 | $225K | 0.0% | $37.24 | — | COM | 92343X100 |
| — | VIPER ENERGY PARTNERS LP | 7,997 | $224K | 0.0% | $28.06 | — | COM UNT RP INT | 92763M105 |
| KSA | ISHARES TR | 5,750 | $223K | 0.0% | $37.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| EXAS | EXACT SCIENCES CORP | 3,274 | $222K | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| IHF | ISHARES TR | 898 | $222K | 0.0% | $247.21 | — | US HLTHCR PR ETF | 464288828 |
| KTB | KONTOOR BRANDS INC | 4,583 | $222K | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| GUNR | FLEXSHARES TR | 5,194 | $220K | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,204 | $220K | 0.0% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| SNN | SMITH & NEPHEW PLC | 7,853 | $219K | 0.0% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| — | APOLLO STRATEGIC GRWT CPTL I | 21,317 | $218K | 0.0% | $10.04 | — | SHS CL A | G0412A102 |
| — | HAYNES INTL INC | 4,285 | $215K | 0.0% | $45.69 | — | COM NEW | 420877201 |
| FALN | ISHARES TR | 8,453 | $214K | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,759 | $212K | 0.0% | $47.80 | 0.0% | COM | 293712105 |
| TCBX | THIRD COAST BANCSHARES INC | 13,491 | $212K | 0.0% | $17.93 | 0.0% | COM | 88422P109 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,803 | $212K | 0.0% | $45.62 | — | COM | 025676206 |
| PCYO | PURE CYCLE CORP | 22,404 | $212K | 0.0% | $9.35 | -1.5% | COM NEW | 746228303 |
| PMVP | PMV PHARMACEUTICALS INC | 44,144 | $211K | 0.0% | $11.44 | -38.5% | COM | 69353Y103 |
| EDAP | EDAP TMS S A | 18,943 | $210K | 0.0% | $10.76 | — | SPONSORED ADR | 268311107 |
| — | CARDIOVASCULAR SYS INC DEL | 10,543 | $209K | 0.0% | $14.36 | — | COM | 141619106 |
| CDRE | CADRE HLDGS INC | 9,717 | $209K | 0.0% | $20.89 | 0.0% | COM | 12763L105 |
| REMX | VANECK ETF TRUST | 2,532 | $207K | 0.0% | $81.58 | — | RARE EARTH/STRTG | 92189H805 |
| SPYD | SPDR SER TR | 5,415 | $206K | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| AVNW | AVIAT NETWORKS INC | 5,971 | $206K | 0.0% | $33.99 | 0.0% | COM NEW | 05366Y201 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,431 | $205K | 0.0% | $22.80 | -3.1% | SHS | M6158M104 |
| — | ASSERTIO HOLDINGS INC | 32,158 | $205K | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,590 | $205K | 0.0% | $13.66 | 0.0% | COM | 664121100 |
| VYM | VANGUARD WHITEHALL FDS | 1,935 | $204K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,703 | $204K | 0.0% | $18.51 | 0.0% | COM | 22663K107 |
| STBA | S & T BANCORP INC | 6,475 | $204K | 0.0% | $34.86 | 0.0% | COM | 783859101 |
| TIPX | SPDR SER TR | 10,613 | $202K | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WOR | WORTHINGTON INDS INC | 3,107 | $201K | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| DAO | YOUDAO INC | 23,517 | $200K | 0.0% | $8.50 | — | SPONSORED ADS | 98741T104 |
| BHVN | BIOHAVEN LTD | 14,565 | $199K | 0.0% | $15.92 | 0.0% | COM | G1110E107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,761 | $197K | 0.0% | $12.34 | 0.0% | COM | 66611T108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,122 | $197K | 0.0% | $16.54 | — | SHS CL A | G5480U104 |
| CARE | CARTER BANKSHARES INC | 14,075 | $197K | 0.0% | $16.12 | 0.0% | COM NEW | 146103106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 16,798 | $196K | 0.0% | $14.08 | -3.3% | COM NEW | 48253L205 |
| ALXO | ALX ONCOLOGY HLDGS INC | 43,269 | $196K | 0.0% | $8.99 | -15.7% | COM | 00166B105 |
| MBI | MBIA INC | 21,050 | $195K | 0.0% | $5.06 | +2.9% | COM | 55262C100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,099 | $192K | 0.0% | $7.68 | 0.0% | COM | 70806A106 |
| — | EMEREN GROUP LTD | 42,940 | $191K | 0.0% | $4.45 | — | SPONSORED ADS | 75971T301 |
| FOR | FORESTAR GROUP INC | 12,246 | $191K | 0.0% | $13.24 | +13.2% | COM | 346232101 |
| — | ITEOS THERAPEUTICS INC | 13,933 | $190K | 0.0% | $13.61 | — | COM | 46565G104 |
| IPSC | CENTURY THERAPEUTICS INC | 53,891 | $187K | 0.0% | $6.85 | -35.9% | COM | 15673T100 |
| ACVA | ACV AUCTIONS INC | 14,470 | $187K | 0.0% | $10.93 | 0.0% | COM CL A | 00091G104 |
| LMNR | LIMONEIRA CO | 11,128 | $185K | 0.0% | $11.75 | +18.1% | COM | 532746104 |
| MGTX | MEIRAGTX HLDGS PLC | 35,393 | $183K | 0.0% | $9.97 | -30.5% | COM | G59665102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,117 | $182K | 0.0% | $11.07 | 0.0% | COM | 667340103 |
| SCM | STELLUS CAP INVT CORP | 12,734 | $179K | 0.0% | $14.43 | 0.0% | COM | 858568108 |
| TIMB | TIM S A | 14,482 | $179K | 0.0% | $12.36 | — | SPONSORED ADR | 88706T108 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,286 | $177K | 0.0% | $6.32 | +19.9% | COM | 202608105 |
| BCML | BAYCOM CORP | 10,339 | $177K | 0.0% | $19.84 | -9.9% | COM | 07272M107 |
| ANNX | ANNEXON INC | 45,505 | $175K | 0.0% | $5.50 | 0.0% | COM | 03589W102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,079 | $175K | 0.0% | $17.33 | — | SHS | G45667105 |
| QYLD | GLOBAL X FDS | 10,125 | $174K | 0.0% | $15.67 | — | NASDAQ 100 COVER | 37954Y483 |
| — | RICE ACQUISITION CORP II | 16,806 | $172K | 0.0% | $10.19 | — | SHS CL A | G75529100 |
| SRTS | SENSUS HEALTHCARE INC | 32,719 | $170K | 0.0% | $7.18 | 0.0% | COM | 81728J109 |
| — | SOLO BRANDS INC | 23,730 | $170K | 0.0% | $7.18 | — | COM CL A | 83425V104 |
| EDIT | EDITAS MEDICINE INC | 23,489 | $170K | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| ALRS | ALERUS FINL CORP | 10,553 | $169K | 0.0% | $17.63 | 0.0% | COM | 01446U103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 21,725 | $169K | 0.0% | $8.69 | -20.0% | COM | 61225M102 |
| — | TDCX INC | 18,829 | $168K | 0.0% | $10.65 | — | ADS | 87190U100 |
| DRD | DRDGOLD LIMITED | 17,285 | $166K | 0.0% | $7.03 | — | SPON ADR REPSTG | 26152H301 |
| OPRT | OPORTUN FINL CORP | 42,389 | $164K | 0.0% | $6.08 | -7.4% | COM | 68376D104 |
| DHX | DHI GROUP INC | 41,483 | $161K | 0.0% | $5.69 | -16.6% | COM | 23331S100 |
| CION | CION INVT CORP | 16,202 | $160K | 0.0% | $5.92 | +13.3% | COM | 17259U204 |
| — | MOMENTIVE GLOBAL INC | 17,146 | $160K | 0.0% | $7.00 | — | COM | 60878Y108 |
| LRMR | LARIMAR THERAPEUTICS INC | 34,603 | $157K | 0.0% | $5.22 | 0.0% | COM | 517125100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,801 | $156K | 0.0% | $11.92 | -16.9% | COM | 55933J203 |
| — | CHINDATA GROUP HLDGS LTD | 21,947 | $153K | 0.0% | $6.99 | — | ADS | 16955F107 |
| — | AMRYT PHARMA PLC | 10,446 | $152K | 0.0% | $9.26 | — | SPONSORED ADS | 03217L106 |
| LAW | CS DISCO INC | 22,835 | $152K | 0.0% | $7.11 | 0.0% | COM | 126327105 |
| MRCC | MONROE CAP CORP | 19,584 | $150K | 0.0% | $5.92 | -6.6% | COM | 610335101 |
| — | CROSSFIRST BANKSHARES INC | 14,063 | $147K | 0.0% | $10.48 | — | COM | 22766M109 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,459 | $147K | 0.0% | $15.28 | 0.0% | COM | 680277100 |
| — | GLADSTONE CAPITAL CORP | 15,288 | $144K | 0.0% | $9.40 | — | COM | 376535100 |
| IMTX | IMMATICS N.V | 20,716 | $143K | 0.0% | $10.34 | -20.9% | SHS | N44445109 |
| TSAT | TELESAT CORP | 15,626 | $134K | 0.0% | $13.17 | -34.9% | CL A & CL B SHS | 879512309 |
| CUK | CARNIVAL PLC | 14,375 | $132K | 0.0% | $9.15 | — | ADR | 14365C103 |
| — | PROVIDENT BANCORP INC | 18,982 | $130K | 0.0% | $7.28 | — | COM NEW | 74383L105 |
| ROOT | ROOT INC | 28,631 | $129K | 0.0% | $15.65 | -67.6% | CL A NEW | 77664L207 |
| AXGN | AXOGEN INC | 12,987 | $123K | 0.0% | $10.60 | -13.8% | COM | 05463X106 |
| BLZE | BACKBLAZE INC | 23,227 | $117K | 0.0% | $6.06 | 0.0% | COM CL A | 05637B105 |
| VERI | VERITONE INC | 20,024 | $117K | 0.0% | $6.88 | 0.0% | COM | 92347M100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,611 | $112K | 0.0% | $11.23 | -22.0% | COM CL C | G9001E128 |
| — | VIZIO HLDG CORP | 12,066 | $111K | 0.0% | $9.66 | — | CL A COM | 92858V101 |
| — | LIONS GATE ENTMNT CORP | 10,584 | $110K | 0.0% | $7.51 | — | CL B NON VTG | 535919500 |
| CMRE | COSTAMARE INC | 11,322 | $107K | 0.0% | $9.07 | 0.0% | SHS | Y1771G102 |
| ALEC | ALECTOR INC | 16,622 | $103K | 0.0% | $8.13 | 0.0% | COM | 014442107 |
| — | ANYWHERE REAL ESTATE INC | 19,349 | $102K | 0.0% | $5.28 | — | COM | 75605Y106 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,573 | $100K | 0.0% | $5.65 | 0.0% | COM | 68554V108 |
| PNNT | PENNANTPARK INVT CORP | 17,710 | $93,509 | 0.0% | $3.71 | -0.2% | COM | 708062104 |
| — | PFSWEB INC | 21,699 | $92,004 | 0.0% | $4.24 | — | COM NEW | 717098206 |
| FHTX | FOGHORN THERAPEUTICS INC | 14,283 | $88,555 | 0.0% | $10.80 | -39.4% | COM | 344174107 |
| — | EQUITRANS MIDSTREAM CORP | 15,272 | $88,272 | 0.0% | $5.78 | — | COM | 294600101 |
| CABA | CABALETTA BIO INC | 10,511 | $86,926 | 0.0% | $9.36 | 0.0% | COM | 12674W109 |
| — | CHICOS FAS INC | 15,514 | $85,327 | 0.0% | $4.84 | — | COM | 168615102 |
| EPSN | EPSILON ENERGY LTD | 15,747 | $84,089 | 0.0% | $5.70 | -12.8% | COM | 294375209 |
| BAK | BRASKEM S A | 10,711 | $82,475 | 0.0% | $7.70 | — | SP ADR PFD A | 105532105 |
| LPRO | OPEN LENDING CORP | 10,674 | $75,145 | 0.0% | $7.79 | 0.0% | COM CL A | 68373J104 |
| AIRG | AIRGAIN INC | 13,579 | $72,919 | 0.0% | $9.00 | -22.8% | COM | 00938A104 |
| — | ONECONNECT FINL TECHNOLOGY C | 13,374 | $71,150 | 0.0% | $5.32 | — | SPONSORED ADS | 68248T204 |
| HUYA | HUYA INC | 18,584 | $67,088 | 0.0% | $3.61 | — | ADS REP SHS A | 44852D108 |
| — | KINNATE BIOPHARMA INC | 10,385 | $64,906 | 0.0% | $6.25 | — | COM | 49705R105 |
| — | ADICET BIO INC | 11,041 | $63,596 | 0.0% | $5.76 | — | COM | 007002108 |
| — | CARA THERAPEUTICS INC | 11,182 | $54,904 | 0.0% | $4.91 | — | COM | 140755109 |
| — | KEZAR LIFE SCIENCES INC | 14,704 | $46,024 | 0.0% | $9.55 | — | COM | 49372L100 |