Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $135.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,129,981 | $4.143B | 3.1% | $66.73 | +294.8% | COM | 594918104 |
| AAPL | APPLE INC | 22,684,688 | $3.101B | 2.3% | $83.99 | +77.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,422,264 | $2.169B | 1.6% | $121.38 | +3.1% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 45,883,416 | $2.04B | 1.5% | $37.85 | — | CL A LTD VT SH | 112585104 |
| TDG | TRANSDIGM GROUP INC | 3,257,661 | $1.748B | 1.3% | $230.36 | +113.0% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 6,004,859 | $1.535B | 1.1% | $161.49 | +37.6% | COM | 03027X100 |
| GOOG | ALPHABET INC | 619,588 | $1.355B | 1.0% | $44.15 | +165.6% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 10,936,743 | $1.287B | 1.0% | $48.76 | +153.0% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 570,413 | $1.243B | 0.9% | $50.14 | +133.1% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 20,166,548 | $1.218B | 0.9% | $81.59 | -25.8% | COM | 22160N109 |
| V | VISA INC | 6,019,197 | $1.185B | 0.9% | $118.07 | +70.3% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,829,485 | $1.156B | 0.9% | $15.69 | +174.2% | COM | 67103H107 |
| CPRT | COPART INC | 10,240,115 | $1.113B | 0.8% | $16.04 | +77.5% | COM | 217204106 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 30,151,399 | $1.104B | 0.8% | $44.12 | — | US MEGA CP ETF | 74255Y870 |
| KKR | KKR & CO INC | 23,635,103 | $1.094B | 0.8% | $27.47 | +85.3% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 3,293,309 | $1.039B | 0.8% | $175.18 | +92.5% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,119,288 | $1.016B | 0.8% | $78.07 | +75.1% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 2,537,033 | $1.001B | 0.7% | $280.66 | +51.4% | COM | 776696106 |
| AVB | AVALONBAY CMNTYS INC | 5,043,581 | $980M | 0.7% | $128.74 | +47.4% | COM | 053484101 |
| EQIX | EQUINIX INC | 1,476,488 | $970M | 0.7% | $395.94 | +62.4% | COM | 29444U700 |
| KMX | CARMAX INC | 10,389,224 | $940M | 0.7% | $66.92 | +40.5% | COM | 143130102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,926,034 | $936M | 0.7% | $127.13 | +149.8% | CL A | 78410G104 |
| VTR | VENTAS INC | 17,378,124 | $894M | 0.7% | $47.69 | +3.0% | COM | 92276F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,416,028 | $884M | 0.7% | $259.72 | +56.7% | COM | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC | 5,145,316 | $875M | 0.6% | $84.79 | +87.0% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,982,503 | $868M | 0.6% | $98.12 | +44.9% | COM | 015271109 |
| UNH | UNITEDHEALTH GROUP INC | 1,629,162 | $837M | 0.6% | $152.78 | +208.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,166,957 | $833M | 0.6% | $122.98 | +55.8% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 27,955,921 | $833M | 0.6% | $20.18 | +19.7% | COM | 925652109 |
| PGR | PROGRESSIVE CORP | 7,084,686 | $824M | 0.6% | $58.64 | +76.2% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC | 3,008,123 | $787M | 0.6% | $165.93 | +58.2% | COM | 297178105 |
| MKL | MARKEL CORP | 607,748 | $786M | 0.6% | $651.88 | +110.5% | COM | 570535104 |
| INVH | INVITATION HOMES INC | 21,798,499 | $776M | 0.6% | $19.28 | +74.3% | COM | 46187W107 |
| TSLA | TESLA INC | 1,121,334 | $755M | 0.6% | $176.02 | +55.1% | COM | 88160R101 |
| HEI/A | HEICO CORP NEW | 7,131,073 | $751M | 0.6% | $101.90 | +12.3% | CL A | 422806208 |
| SUI | SUN CMNTYS INC | 4,713,316 | $751M | 0.6% | $103.00 | — | COM | 866674104 |
| JPM | JPMORGAN CHASE & CO | 6,475,487 | $729M | 0.5% | $54.87 | +106.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,847,584 | $722M | 0.5% | $112.85 | +100.5% | COM | 235851102 |
| MCO | MOODYS CORP | 2,582,885 | $702M | 0.5% | $219.19 | +32.3% | COM | 615369105 |
| REXR | REXFORD INDL RLTY INC | 11,201,375 | $645M | 0.5% | $41.09 | — | COM | 76169C100 |
| VMC | VULCAN MATLS CO | 4,527,221 | $643M | 0.5% | $111.52 | +43.8% | COM | 929160109 |
| UNP | UNION PAC CORP | 3,011,120 | $642M | 0.5% | $149.39 | +39.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,337,842 | $641M | 0.5% | $157.81 | +207.3% | COM | 22160K105 |
| AMH | AMERICAN HOMES 4 RENT | 18,032,573 | $639M | 0.5% | $23.69 | — | CL A | 02665T306 |
| MRK | MERCK & CO INC | 6,788,888 | $619M | 0.5% | $44.41 | +78.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 11,774,857 | $617M | 0.5% | $22.32 | +88.2% | COM | 717081103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,288,654 | $612M | 0.5% | $110.28 | +3.5% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,229,591 | $609M | 0.5% | $145.44 | +115.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,374,459 | $599M | 0.4% | $76.62 | +108.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,908,443 | $592M | 0.4% | $16.80 | +12.2% | COM | 67066G104 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 15,550,965 | $588M | 0.4% | $47.02 | — | US SMCP MLTFCTR | 74255Y607 |
| CVX | CHEVRON CORP NEW | 4,022,729 | $582M | 0.4% | $73.37 | +94.5% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,955,714 | $578M | 0.4% | $48.98 | +24.3% | COM | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,880,123 | $568M | 0.4% | $34.09 | +182.2% | COM | 538034109 |
| ABT | ABBOTT LABS | 5,158,331 | $560M | 0.4% | $50.12 | +111.7% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 9,579,433 | $559M | 0.4% | $27.87 | +115.0% | COM | 115236101 |
| ADSK | AUTODESK INC | 3,239,354 | $557M | 0.4% | $118.76 | +61.9% | COM | 052769106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,360,308 | $549M | 0.4% | $39.60 | — | LP INT UNIT | G16252101 |
| DPZ | DOMINOS PIZZA INC | 1,399,631 | $545M | 0.4% | $272.40 | +29.0% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 10,644,167 | $540M | 0.4% | $31.66 | +26.7% | COM | 92343V104 |
| INTU | INTUIT | 1,378,225 | $531M | 0.4% | $218.61 | +85.0% | COM | 461202103 |
| — | BLACK KNIGHT INC | 8,105,664 | $530M | 0.4% | $51.33 | — | COM | 09215C105 |
| CUBE | CUBESMART | 12,349,163 | $528M | 0.4% | $31.84 | — | COM | 229663109 |
| KO | COCA COLA CO | 8,281,734 | $521M | 0.4% | $33.19 | +71.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 13,061,048 | $513M | 0.4% | $32.94 | +16.4% | CL A | 20030N101 |
| TYL | TYLER TECHNOLOGIES INC | 1,464,034 | $487M | 0.4% | $387.45 | -5.4% | COM | 902252105 |
| FR | FIRST INDL RLTY TR INC | 9,834,597 | $467M | 0.3% | $37.47 | — | COM | 32054K103 |
| DG | DOLLAR GEN CORP NEW | 1,898,573 | $466M | 0.3% | $128.94 | +69.9% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 5,337,527 | $457M | 0.3% | $53.08 | +49.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,170,961 | $456M | 0.3% | $59.65 | +130.1% | COM | 742718109 |
| VRSN | VERISIGN INC | 2,711,260 | $454M | 0.3% | $99.69 | +82.4% | COM | 92343E102 |
| FAST | FASTENAL CO | 8,983,456 | $448M | 0.3% | $14.04 | +75.5% | COM | 311900104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,104,820 | $448M | 0.3% | $100.52 | +48.1% | COM | 33616C100 |
| ADC | AGREE RLTY CORP | 6,189,587 | $446M | 0.3% | $63.16 | — | COM | 008492100 |
| REG | REGENCY CTRS CORP | 7,392,275 | $438M | 0.3% | $48.79 | +16.6% | COM | 758849103 |
| CBRE | CBRE GROUP INC | 5,800,244 | $427M | 0.3% | $35.56 | +126.4% | CL A | 12504L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,049,981 | $426M | 0.3% | $68.20 | — | COM | 29472R108 |
| BAC | BK OF AMERICA CORP | 13,607,190 | $424M | 0.3% | $17.25 | +89.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,275,541 | $414M | 0.3% | $98.05 | +196.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,486,571 | $410M | 0.3% | $140.40 | +24.3% | COM | 79466L302 |
| — | STORE CAP CORP | 15,399,548 | $402M | 0.3% | $25.54 | — | COM | 862121100 |
| NEE | NEXTERA ENERGY INC | 5,134,625 | $398M | 0.3% | $56.89 | +21.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,407,969 | $386M | 0.3% | $76.50 | +251.7% | COM | 437076102 |
| WELL | WELLTOWER INC | 4,615,158 | $380M | 0.3% | $47.73 | +70.1% | COM | 95040Q104 |
| MTN | VAIL RESORTS INC | 1,742,882 | $380M | 0.3% | $228.17 | +7.2% | COM | 91879Q109 |
| SPGI | S&P GLOBAL INC | 1,120,431 | $378M | 0.3% | $217.33 | +59.0% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 1,541,717 | $371M | 0.3% | $116.25 | +90.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 2,419,512 | $371M | 0.3% | $44.25 | +203.1% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 3,115,931 | $370M | 0.3% | $111.19 | +7.8% | COM | 00846U101 |
| MS | MORGAN STANLEY | 4,858,720 | $370M | 0.3% | $49.15 | +47.4% | COM NEW | 617446448 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,125,737 | $364M | 0.3% | $100.18 | -18.4% | COM | 40171V100 |
| — | APARTMENT INCOME REIT CORP | 8,734,781 | $363M | 0.3% | $39.55 | — | COM | 03750L109 |
| — | BLACKROCK INC | 591,318 | $360M | 0.3% | $434.54 | — | COM | 09247X101 |
| KRC | KILROY RLTY CORP | 6,830,229 | $357M | 0.3% | $68.13 | — | COM | 49427F108 |
| MDT | MEDTRONIC PLC | 3,958,357 | $355M | 0.3% | $66.58 | +35.7% | SHS | G5960L103 |
| CUZ | COUSINS PPTYS INC | 12,077,172 | $353M | 0.3% | $35.86 | — | COM NEW | 222795502 |
| — | LIBERTY MEDIA CORP DEL | 5,489,482 | $348M | 0.3% | $33.28 | — | COM SER C FRMLA | 531229854 |
| — | LINDE PLC | 1,207,016 | $347M | 0.3% | $182.16 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634,756 | $345M | 0.3% | $166.79 | +226.6% | COM | 883556102 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 15,750,000 | $345M | 0.3% | $26.32 | — | PRNC INVT GRAD | 74255Y821 |
| AVGO | BROADCOM INC | 703,241 | $342M | 0.3% | $25.08 | +108.9% | COM | 11135F101 |
| EOG | EOG RES INC | 3,090,932 | $341M | 0.3% | $64.28 | +64.5% | COM | 26875P101 |
| NVR | NVR INC | 85,053 | $341M | 0.3% | $2585.12 | +64.8% | COM | 62944T105 |
| ZTS | ZOETIS INC | 1,952,423 | $336M | 0.2% | $130.84 | +27.4% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 1,895,713 | $328M | 0.2% | $66.63 | +173.3% | COM | 92345Y106 |
| DE | DEERE & CO | 1,091,118 | $327M | 0.2% | $127.35 | +174.6% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 1,037,113 | $324M | 0.2% | $193.89 | +49.0% | COM | 74460D109 |
| TRNO | TERRENO RLTY CORP | 5,722,771 | $319M | 0.2% | $49.01 | — | COM | 88146M101 |
| PNC | PNC FINL SVCS GROUP INC | 2,016,527 | $318M | 0.2% | $89.14 | +63.3% | COM | 693475105 |
| NKE | NIKE INC | 3,110,487 | $318M | 0.2% | $69.66 | +59.8% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,282,164 | $316M | 0.2% | $165.20 | +44.3% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 4,985,382 | $315M | 0.2% | $40.12 | +63.3% | COM | 808513105 |
| TRU | TRANSUNION | 3,935,844 | $315M | 0.2% | $56.60 | +49.0% | COM | 89400J107 |
| PCAR | PACCAR INC | 3,808,771 | $314M | 0.2% | $34.07 | +42.6% | COM | 693718108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,309,433 | $310M | 0.2% | $18.85 | — | COM | 58463J304 |
| MLM | MARTIN MARIETTA MATLS INC | 1,025,166 | $307M | 0.2% | $161.87 | +106.0% | COM | 573284106 |
| PEP | PEPSICO INC | 1,809,849 | $302M | 0.2% | $71.12 | +110.6% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 2,319,250 | $301M | 0.2% | $97.80 | +23.7% | COM | 253868103 |
| CB | CHUBB LIMITED | 1,523,784 | $300M | 0.2% | $115.10 | +70.5% | COM | H1467J104 |
| LEN | LENNAR CORP | 4,081,130 | $288M | 0.2% | $46.09 | +50.6% | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 6,318,117 | $287M | 0.2% | $26.12 | +68.8% | ORD | G0450A105 |
| HRL | HORMEL FOODS CORP | 5,938,151 | $281M | 0.2% | $33.94 | +30.9% | COM | 440452100 |
| NFLX | NETFLIX INC | 1,601,115 | $280M | 0.2% | $30.46 | -27.2% | COM | 64110L106 |
| IT | GARTNER INC | 1,147,803 | $278M | 0.2% | $122.31 | +117.5% | COM | 366651107 |
| PH | PARKER-HANNIFIN CORP | 1,121,733 | $276M | 0.2% | $141.21 | +80.7% | COM | 701094104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,403,356 | $274M | 0.2% | $19.75 | +64.1% | FNF GROUP COM | 31620R303 |
| BNL | BROADSTONE NET LEASE INC | 12,903,788 | $265M | 0.2% | $23.31 | — | COM | 11135E203 |
| MPC | MARATHON PETE CORP | 3,190,920 | $262M | 0.2% | $43.60 | +97.9% | COM | 56585A102 |
| BCE | BCE INC | 5,284,295 | $260M | 0.2% | $28.48 | +43.9% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 907,912 | $252M | 0.2% | $128.37 | +121.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,581,730 | $244M | 0.2% | $96.46 | +12.4% | COM | 254687106 |
| CTVA | CORTEVA INC | 4,472,166 | $242M | 0.2% | $25.84 | +116.0% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 5,647,776 | $241M | 0.2% | $19.48 | +119.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 972,843 | $240M | 0.2% | $106.77 | +112.0% | COM | 580135101 |
| AON | AON PLC | 890,287 | $240M | 0.2% | $193.25 | +44.9% | SHS CL A | G0403H108 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,979,066 | $237M | 0.2% | $17.63 | — | COM | 78573L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,036,590 | $234M | 0.2% | $39.29 | +65.3% | COM | 110122108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,889,955 | $220M | 0.2% | $161.46 | -12.9% | COM | 57164Y107 |
| WMT | WALMART INC | 1,804,121 | $219M | 0.2% | $24.07 | +83.0% | COM | 931142103 |
| MSCI | MSCI INC | 529,596 | $218M | 0.2% | $65.60 | +536.9% | COM | 55354G100 |
| — | ANSYS INC | 900,025 | $215M | 0.2% | $171.67 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 3,020,382 | $214M | 0.2% | $40.04 | +60.7% | COM | 98389B100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,100,118 | $212M | 0.2% | $36.35 | — | PARTNERSHIP UNIT | G16258108 |
| MGA | MAGNA INTL INC | 3,796,170 | $208M | 0.2% | $46.23 | +15.7% | COM | 559222401 |
| IDXX | IDEXX LABS INC | 592,834 | $208M | 0.2% | $206.40 | +97.6% | COM | 45168D104 |
| WIX | WIX COM LTD | 3,011,546 | $197M | 0.1% | $116.53 | -37.2% | SHS | M98068105 |
| INTC | INTEL CORP | 5,239,083 | $196M | 0.1% | $26.08 | +55.8% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,063,098 | $196M | 0.1% | $99.62 | -6.4% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 4,957,978 | $194M | 0.1% | $32.10 | +24.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,541,698 | $194M | 0.1% | $52.95 | +32.9% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,535,656 | $194M | 0.1% | $53.74 | +74.2% | COM | 007903107 |
| STE | STERIS PLC | 938,970 | $194M | 0.1% | $159.03 | +37.1% | SHS USD | G8473T100 |
| NVS | NOVARTIS AG | 2,268,376 | $192M | 0.1% | $85.49 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 2,034,984 | $189M | 0.1% | $64.93 | +32.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,457,865 | $186M | 0.1% | $50.92 | +145.3% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 160,617 | $185M | 0.1% | $547.11 | +129.6% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 1,864,576 | $184M | 0.1% | $56.53 | +51.1% | COM | 718172109 |
| H | HYATT HOTELS CORP | 2,488,513 | $184M | 0.1% | $76.09 | +12.6% | COM CL A | 448579102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,003,458 | $184M | 0.1% | $69.33 | +30.6% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 1,016,991 | $182M | 0.1% | $104.75 | +88.3% | COM | 149123101 |
| DHI | D R HORTON INC | 2,737,259 | $181M | 0.1% | $76.55 | -11.5% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,075,363 | $181M | 0.1% | $96.04 | +56.4% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,200,553 | $180M | 0.1% | $37.64 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 8,502,512 | $178M | 0.1% | $13.08 | +24.6% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,294,562 | $178M | 0.1% | $25.81 | — | COM | 293792107 |
| — | HEALTHCARE TR AMER INC | 6,368,107 | $178M | 0.1% | $28.97 | — | CL A NEW | 42225P501 |
| EXPD | EXPEDITORS INTL WASH INC | 1,816,059 | $177M | 0.1% | $74.69 | +31.0% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 1,147,325 | $176M | 0.1% | $66.56 | +126.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 952,758 | $174M | 0.1% | $75.47 | +103.2% | CL B | 911312106 |
| IBN | ICICI BANK LIMITED | 9,710,605 | $172M | 0.1% | $14.80 | — | ADR | 45104G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,791,846 | $172M | 0.1% | $55.94 | +58.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 989,022 | $172M | 0.1% | $83.01 | +100.3% | COM | 438516106 |
| O | REALTY INCOME CORP | 2,515,988 | $172M | 0.1% | $49.34 | +14.5% | COM | 756109104 |
| TGT | TARGET CORP | 1,215,275 | $172M | 0.1% | $83.57 | +103.6% | COM | 87612E106 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 9,494,200 | $168M | 0.1% | $20.83 | — | ACTIVE HIGH YL | 74255Y102 |
| ROST | ROSS STORES INC | 2,392,281 | $168M | 0.1% | $76.21 | +12.1% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 1,482,257 | $166M | 0.1% | $115.71 | -6.1% | COM | 136375102 |
| TT | TRANE TECHNOLOGIES PLC | 1,278,613 | $166M | 0.1% | $104.96 | +26.0% | SHS | G8994E103 |
| — | SUMMIT MATLS INC | 7,035,207 | $164M | 0.1% | $20.20 | — | CL A | 86614U100 |
| AMGN | AMGEN INC | 671,072 | $163M | 0.1% | $105.78 | +106.6% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 811,775 | $163M | 0.1% | $293.90 | -20.2% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 1,617,915 | $163M | 0.1% | $52.74 | +69.6% | COM | 92939U106 |
| — | CANADIAN PAC RY LTD | 2,316,300 | $161M | 0.1% | $82.61 | — | COM | 13645T100 |
| — | HEALTHCARE RLTY TR | 5,923,295 | $161M | 0.1% | $30.04 | — | COM | 421946104 |
| TD | TORONTO DOMINION BK ONT | 2,434,634 | $159M | 0.1% | $80.57 | -9.9% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 1,875,871 | $158M | 0.1% | $48.28 | +58.1% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 1,672,498 | $158M | 0.1% | $62.46 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,120,176 | $158M | 0.1% | $113.16 | +3.8% | COM | 459200101 |
| FNV | FRANCO NEV CORP | 1,189,734 | $156M | 0.1% | $125.80 | +13.6% | COM | 351858105 |
| SHW | SHERWIN WILLIAMS CO | 696,403 | $156M | 0.1% | $225.99 | +9.8% | COM | 824348106 |
| NOW | SERVICENOW INC | 327,165 | $156M | 0.1% | $59.56 | +60.0% | COM | 81762P102 |
| — | HOWARD HUGHES CORP | 2,271,110 | $155M | 0.1% | $106.83 | — | COM | 44267D107 |
| CABO | CABLE ONE INC | 118,703 | $153M | 0.1% | $1613.80 | -26.2% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325,698 | $153M | 0.1% | $408.25 | +19.4% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 1,133,289 | $152M | 0.1% | $85.56 | +47.3% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 1,695,531 | $152M | 0.1% | $41.37 | +117.4% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 2,155,555 | $151M | 0.1% | $79.18 | +9.3% | COM | 70450Y103 |
| EQR | EQUITY RESIDENTIAL | 2,025,015 | $146M | 0.1% | $63.20 | +7.8% | SH BEN INT | 29476L107 |
| — | BROOKFIELD RENEWABLE CORP | 4,070,277 | $145M | 0.1% | $42.82 | — | CL A SUB VTG | 11284V105 |
| LOW | LOWES COS INC | 818,873 | $143M | 0.1% | $49.25 | +264.6% | COM | 548661107 |
| TSN | TYSON FOODS INC | 1,653,882 | $142M | 0.1% | $57.28 | +38.6% | CL A | 902494103 |
| CACC | CREDIT ACCEP CORP MICH | 299,790 | $142M | 0.1% | $408.58 | +35.1% | COM | 225310101 |
| ELV | ELEVANCE HEALTH INC | 289,321 | $140M | 0.1% | $115.79 | +305.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 1,922,814 | $134M | 0.1% | $34.30 | +103.6% | COM | 68389X105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,420,744 | $133M | 0.1% | $52.34 | -19.4% | COM | 894164102 |
| MRSH | MARSH & MCLENNAN COS INC | 854,358 | $133M | 0.1% | $53.19 | +185.2% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 295,801 | $127M | 0.1% | $172.36 | +130.8% | COM | 539830109 |
| ICLR | ICON PLC | 568,638 | $123M | 0.1% | $99.01 | +126.5% | SHS | G4705A100 |
| PPG | PPG INDS INC | 1,076,521 | $123M | 0.1% | $95.02 | +21.7% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 405,664 | $120M | 0.1% | $146.16 | +94.0% | COM | 38141G104 |
| SRE | SEMPRA | 797,025 | $120M | 0.1% | $43.83 | +62.7% | COM | 816851109 |
| PK | PARK HOTELS & RESORTS INC | 8,755,233 | $119M | 0.1% | $19.07 | — | COM | 700517105 |
| SAP | SAP SE | 1,277,285 | $116M | 0.1% | $108.88 | — | SPON ADR | 803054204 |
| — | PERIMETER SOLUTIONS SA | 10,071,567 | $109M | 0.1% | $13.74 | — | COMMON STOCK | L7579L106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,911,310 | $109M | 0.1% | $52.78 | +17.3% | CL A COM STK | 03990B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 516,438 | $108M | 0.1% | $96.31 | +110.3% | COM | 053015103 |
| DAR | DARLING INGREDIENTS INC | 1,812,997 | $108M | 0.1% | $36.71 | +106.8% | COM | 237266101 |
| LBRDA | LIBERTY BROADBAND CORP | 945,350 | $107M | 0.1% | $52.71 | +108.9% | COM SER A | 530307107 |
| AMAT | APPLIED MATLS INC | 1,164,680 | $106M | 0.1% | $34.38 | +208.5% | COM | 038222105 |
| C | CITIGROUP INC | 2,296,715 | $106M | 0.1% | $40.17 | +9.0% | COM NEW | 172967424 |
| WBS | WEBSTER FINL CORP | 2,493,693 | $105M | 0.1% | $54.62 | -11.8% | COM | 947890109 |
| — | LAM RESEARCH CORP | 241,726 | $103M | 0.1% | $165.34 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 742,917 | $103M | 0.1% | $65.31 | +141.2% | COM | 025816109 |
| DY | DYCOM INDS INC | 1,102,115 | $103M | 0.1% | $75.38 | +18.2% | COM | 267475101 |
| MDLZ | MONDELEZ INTL INC | 1,647,117 | $102M | 0.1% | $27.46 | +108.4% | CL A | 609207105 |
| — | SYNEOS HEALTH INC | 1,411,494 | $101M | 0.1% | $60.23 | — | CL A | 87166B102 |
| — | HORIZON THERAPEUTICS PUB L | 1,262,262 | $101M | 0.1% | $65.84 | — | SHS | G46188101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,304,842 | $99.77M | 0.1% | $27.18 | +13.2% | COM | 90984P303 |
| CI | CIGNA CORP NEW | 377,718 | $99.54M | 0.1% | $191.16 | +26.3% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,036,182 | $98.53M | 0.1% | $63.63 | +62.7% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 910,206 | $97.58M | 0.1% | $47.76 | +99.7% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 657,831 | $96.1M | 0.1% | $82.81 | +78.3% | COM | 032654105 |
| LFUS | LITTELFUSE INC | 376,777 | $95.71M | 0.1% | $172.19 | +45.6% | COM | 537008104 |
| — | PDC ENERGY INC | 1,552,460 | $95.65M | 0.1% | $42.25 | — | COM | 69327R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 645,851 | $95.15M | 0.1% | $14.71 | +92.1% | COM | 302081104 |
| GIL | GILDAN ACTIVEWEAR INC | 3,310,722 | $95.09M | 0.1% | $35.74 | -16.8% | COM | 375916103 |
| TRGP | TARGA RES CORP | 1,585,828 | $94.63M | 0.1% | $35.01 | +89.4% | COM | 87612G101 |
| EWBC | EAST WEST BANCORP INC | 1,459,121 | $94.55M | 0.1% | $39.71 | +62.9% | COM | 27579R104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,318,923 | $92.93M | 0.1% | $8.32 | — | COM | 252784301 |
| SNPS | SYNOPSYS INC | 305,968 | $92.92M | 0.1% | $112.13 | +169.0% | COM | 871607107 |
| GTLS | CHART INDS INC | 552,630 | $92.5M | 0.1% | $111.14 | +53.6% | COM | 16115Q308 |
| HUBB | HUBBELL INC | 517,166 | $92.36M | 0.1% | $108.57 | +64.3% | COM | 443510607 |
| GILD | GILEAD SCIENCES INC | 1,492,125 | $92.23M | 0.1% | $50.85 | +6.4% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 2,199,703 | $91.88M | 0.1% | $24.21 | +58.8% | COM | 02209S103 |
| BA | BOEING CO | 666,751 | $91.16M | 0.1% | $132.54 | +11.3% | COM | 097023105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,044,533 | $90.96M | 0.1% | $67.11 | +31.5% | COM | 844895102 |
| SO | SOUTHERN CO | 1,255,351 | $89.52M | 0.1% | $30.84 | +108.5% | COM | 842587107 |
| AVY | AVERY DENNISON CORP | 551,401 | $89.26M | 0.1% | $81.93 | +95.3% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 316,427 | $89.17M | 0.1% | $104.88 | +155.2% | COM | 92532F100 |
| CTRA | COTERRA ENERGY INC | 3,431,779 | $88.5M | 0.1% | $17.83 | +43.8% | COM | 127097103 |
| LECO | LINCOLN ELEC HLDGS INC | 715,309 | $88.24M | 0.1% | $80.09 | +64.4% | COM | 533900106 |
| BKNG | BOOKING HOLDINGS INC | 50,409 | $88.16M | 0.1% | $2041.80 | +2.8% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 1,097,629 | $87.96M | 0.1% | $55.71 | +28.9% | COM | 194162103 |
| FICO | FAIR ISAAC CORP | 219,114 | $87.84M | 0.1% | $195.92 | +101.3% | COM | 303250104 |
| CGNX | COGNEX CORP | 2,064,675 | $87.79M | 0.1% | $58.38 | -6.5% | COM | 192422103 |
| POR | PORTLAND GEN ELEC CO | 1,815,445 | $87.74M | 0.1% | $38.36 | +10.3% | COM NEW | 736508847 |
| CME | CME GROUP INC | 425,607 | $87.12M | 0.1% | $68.75 | +164.7% | COM | 12572Q105 |
| OZK | BANK OZK | 2,320,392 | $87.09M | 0.1% | $28.74 | +19.4% | COM | 06417N103 |
| MMM | 3M CO | 672,571 | $87.04M | 0.1% | $95.28 | +10.4% | COM | 88579Y101 |
| CPT | CAMDEN PPTY TR | 639,579 | $86.01M | 0.1% | $81.36 | +58.7% | SH BEN INT | 133131102 |
| NOC | NORTHROP GRUMMAN CORP | 179,621 | $85.96M | 0.1% | $158.69 | +172.7% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 1,014,350 | $85.82M | 0.1% | $61.14 | +35.8% | COM | 15135B101 |
| — | PS BUSINESS PKS INC CALIF | 456,060 | $85.35M | 0.1% | $129.87 | — | COM | 69360J107 |
| APLE | APPLE HOSPITALITY REIT INC | 5,777,512 | $84.76M | 0.1% | $13.95 | — | COM NEW | 03784Y200 |
| DOX | AMDOCS LTD | 1,010,226 | $84.16M | 0.1% | $54.10 | +40.6% | SHS | G02602103 |
| ABCB | AMERIS BANCORP | 2,084,654 | $83.76M | 0.1% | $44.14 | -8.5% | COM | 03076K108 |
| BC | BRUNSWICK CORP | 1,280,017 | $83.69M | 0.1% | $49.89 | +36.0% | COM | 117043109 |
| — | PIONEER NAT RES CO | 373,749 | $83.38M | 0.1% | $153.10 | — | COM | 723787107 |
| GE | GENERAL ELECTRIC CO | 1,303,430 | $82.99M | 0.1% | $62.64 | -24.1% | COM NEW | 369604301 |
| MKSI | MKS INSTRS INC | 802,575 | $82.36M | 0.1% | $85.93 | +31.4% | COM | 55306N104 |
| ENPH | ENPHASE ENERGY INC | 419,766 | $81.95M | 0.1% | $83.05 | +117.7% | COM | 29355A107 |
| RPM | RPM INTL INC | 1,038,550 | $81.76M | 0.1% | $53.67 | +56.6% | COM | 749685103 |
| SYK | STRYKER CORPORATION | 409,210 | $81.4M | 0.1% | $87.11 | +159.3% | COM | 863667101 |
| TJX | TJX COS INC NEW | 1,456,926 | $81.37M | 0.1% | $39.21 | +46.5% | COM | 872540109 |
| — | CHAMPIONX CORPORATION | 4,073,500 | $80.86M | 0.1% | $18.05 | — | COM | 15872M104 |
| NTR | NUTRIEN LTD | 1,016,252 | $80.76M | 0.1% | $76.02 | +13.7% | COM | 67077M108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,123,028 | $80.58M | 0.1% | $12.33 | — | COM | 867892101 |
| AMP | AMERIPRISE FINL INC | 337,097 | $80.12M | 0.1% | $155.52 | +63.3% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 609,740 | $79.8M | 0.1% | $70.09 | +78.8% | COM | 760759100 |
| THG | HANOVER INS GROUP INC | 542,573 | $79.35M | 0.1% | $101.42 | +32.4% | COM | 410867105 |
| CVE | CENOVUS ENERGY INC | 4,144,314 | $78.68M | 0.1% | $13.81 | +31.4% | COM | 15135U109 |
| CNXC | CONCENTRIX CORP | 579,221 | $78.56M | 0.1% | $109.67 | +27.6% | COM | 20602D101 |
| ABM | ABM INDS INC | 1,790,995 | $77.77M | 0.1% | $37.11 | +15.3% | COM | 000957100 |
| KDP | KEURIG DR PEPPER INC | 2,184,396 | $77.31M | 0.1% | $30.05 | +9.3% | COM | 49271V100 |
| REGN | REGENERON PHARMACEUTICALS | 129,468 | $76.53M | 0.1% | $365.24 | +77.0% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 958,685 | $76.51M | 0.1% | $43.66 | +58.8% | COM | 25746U109 |
| CSX | CSX CORP | 2,601,340 | $75.59M | 0.1% | $23.75 | +30.3% | COM | 126408103 |
| NDSN | NORDSON CORP | 372,387 | $75.39M | 0.1% | $98.22 | +107.7% | COM | 655663102 |
| TFC | TRUIST FINL CORP | 1,572,634 | $74.59M | 0.1% | $40.99 | -0.5% | COM | 89832Q109 |
| IVT | INVENTRUST PPTYS CORP | 2,876,772 | $74.19M | 0.1% | $27.87 | — | COM NEW | 46124J201 |
| CFR | CULLEN FROST BANKERS INC | 636,263 | $74.09M | 0.1% | $69.37 | +64.4% | COM | 229899109 |
| MU | MICRON TECHNOLOGY INC | 1,331,360 | $73.6M | 0.1% | $22.32 | +198.0% | COM | 595112103 |
| USB | US BANCORP DEL | 1,598,458 | $73.56M | 0.1% | $32.87 | +27.5% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 287,337 | $73.18M | 0.1% | $78.44 | +204.0% | CL A | 518439104 |
| DINO | HF SINCLAIR CORP | 1,614,920 | $72.93M | 0.1% | $30.49 | +27.2% | COM | 403949100 |
| TSCO | TRACTOR SUPPLY CO | 376,027 | $72.89M | 0.1% | $22.16 | +72.0% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 476,283 | $72.86M | 0.1% | $62.19 | +137.9% | COM | 94106L109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,713,348 | $72.82M | 0.1% | $51.74 | — | COM SB VTG SHS A | 11275Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 635,226 | $72.8M | 0.1% | $77.44 | +60.8% | COM | 562750109 |
| — | WORLD WRESTLING ENTMT INC | 1,164,418 | $72.77M | 0.1% | $59.51 | — | CL A | 98156Q108 |
| HUM | HUMANA INC | 154,677 | $72.4M | 0.1% | $171.23 | +150.3% | COM | 444859102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,564,396 | $71.93M | 0.1% | $44.64 | +3.4% | COM | 71377A103 |
| — | ACTIVISION BLIZZARD INC | 923,332 | $71.89M | 0.1% | $68.91 | — | COM | 00507V109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,755,883 | $71.14M | 0.1% | $19.36 | +11.0% | COM | 489398107 |
| FANG | DIAMONDBACK ENERGY INC | 583,908 | $70.74M | 0.1% | $59.18 | +94.9% | COM | 25278X109 |
| CAL | CALERES INC | 2,691,977 | $70.64M | 0.1% | $20.10 | +17.5% | COM | 129500104 |
| INGR | INGREDION INC | 800,330 | $70.56M | 0.1% | $97.11 | -7.8% | COM | 457187102 |
| AGO | ASSURED GUARANTY LTD | 1,256,373 | $70.09M | 0.1% | $30.30 | +80.6% | COM | G0585R106 |
| SNA | SNAP ON INC | 349,081 | $68.78M | 0.1% | $126.61 | +52.9% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 291,219 | $68.62M | 0.1% | $154.05 | +32.0% | COM | 91307C102 |
| RRX | REGAL REXNORD CORPORATION | 600,165 | $68.13M | 0.1% | $137.52 | -7.5% | COM | 758750103 |
| CNMD | CONMED CORP | 710,197 | $68.01M | 0.1% | $71.84 | +61.3% | COM | 207410101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,648 | $67.52M | 0.0% | $18.36 | +51.7% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 1,129,926 | $66.53M | 0.0% | $44.06 | +31.9% | COM | 674599105 |
| LCII | LCI INDS | 594,566 | $66.53M | 0.0% | $70.08 | +34.9% | COM | 50189K103 |
| EGP | EASTGROUP PPTYS INC | 430,895 | $66.5M | 0.0% | $86.66 | — | COM | 277276101 |
| VLO | VALERO ENERGY CORP | 618,844 | $65.77M | 0.0% | $49.68 | +113.2% | COM | 91913Y100 |
| BFS | SAUL CTRS INC | 1,386,309 | $65.31M | 0.0% | $41.43 | — | COM | 804395101 |
| SFBS | SERVISFIRST BANCSHARES INC | 827,173 | $65.28M | 0.0% | $30.63 | +148.8% | COM | 81768T108 |
| FDX | FEDEX CORP | 285,562 | $64.74M | 0.0% | $133.86 | +47.0% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 1,810,269 | $64.73M | 0.0% | $50.13 | -23.6% | COM STK | 806857108 |
| SITM | SITIME CORP | 394,362 | $64.29M | 0.0% | $73.31 | +157.9% | COM | 82982T106 |
| ITW | ILLINOIS TOOL WKS INC | 352,744 | $64.29M | 0.0% | $68.56 | +166.9% | COM | 452308109 |
| ETN | EATON CORP PLC | 508,712 | $64.09M | 0.0% | $66.62 | +99.0% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 281,584 | $64M | 0.0% | $86.13 | +162.9% | COM | 655844108 |
| HDB | HDFC BANK LTD | 1,153,881 | $63.42M | 0.0% | $61.18 | — | SPONSORED ADS | 40415F101 |
| HSY | HERSHEY CO | 294,687 | $63.41M | 0.0% | $116.22 | +71.0% | COM | 427866108 |
| PEB | PEBBLEBROOK HOTEL TR | 3,821,444 | $63.32M | 0.0% | $23.83 | — | COM | 70509V100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,688,998 | $62.95M | 0.0% | $15.89 | +156.2% | COM | 101137107 |
| RJF | RAYMOND JAMES FINL INC | 697,501 | $62.36M | 0.0% | $51.76 | +79.2% | COM | 754730109 |
| DLTR | DOLLAR TREE INC | 399,899 | $62.32M | 0.0% | $99.37 | +59.5% | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 659,662 | $62.03M | 0.0% | $77.15 | +31.9% | COM | 45866F104 |
| FMC | FMC CORP | 579,312 | $61.99M | 0.0% | $69.80 | +53.1% | COM NEW | 302491303 |
| PSX | PHILLIPS 66 | 754,027 | $61.82M | 0.0% | $59.99 | +34.9% | COM | 718546104 |
| IDA | IDACORP INC | 582,560 | $61.7M | 0.0% | $90.01 | +20.1% | COM | 451107106 |
| FISV | FISERV INC | 692,752 | $61.63M | 0.0% | $71.81 | +35.1% | COM | 337738108 |
| KNSL | KINSALE CAP GROUP INC | 268,000 | $61.55M | 0.0% | $178.25 | +23.4% | COM | 49714P108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,741,125 | $61.06M | 0.0% | $17.41 | -18.0% | COMMON STOCK | 53190C102 |
| CHD | CHURCH & DWIGHT CO INC | 656,775 | $60.86M | 0.0% | $55.73 | +62.3% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 290,449 | $60.7M | 0.0% | $133.01 | +59.8% | COM | 012653101 |
| CMC | COMMERCIAL METALS CO | 1,831,408 | $60.62M | 0.0% | $30.19 | +24.1% | COM | 201723103 |
| GD | GENERAL DYNAMICS CORP | 273,011 | $60.4M | 0.0% | $114.65 | +86.2% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 285,646 | $59.87M | 0.0% | $94.34 | +121.3% | COM NEW | 620076307 |
| MYRG | MYR GROUP INC DEL | 675,450 | $59.53M | 0.0% | $61.32 | +42.8% | COM | 55405W104 |
| AEP | AMERICAN ELEC PWR CO INC | 618,867 | $59.37M | 0.0% | $50.08 | +73.0% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 395,331 | $59.31M | 0.0% | $40.74 | +270.6% | COM | 127387108 |
| KLAC | KLA CORP | 185,188 | $59.09M | 0.0% | $50.57 | +540.2% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 385,898 | $58.87M | 0.0% | $31.35 | +60.3% | COM | 631103108 |
| RUSHA | RUSH ENTERPRISES INC | 1,218,512 | $58.73M | 0.0% | $31.09 | +7.5% | CL A | 781846209 |
| MRNA | MODERNA INC | 409,787 | $58.54M | 0.0% | $342.11 | -58.2% | COM | 60770K107 |
| IVV | ISHARES TR | 154,333 | $58.52M | 0.0% | $364.99 | — | CORE S&P500 ETF | 464287200 |
| AMN | AMN HEALTHCARE SVCS INC | 532,232 | $58.39M | 0.0% | $45.49 | +117.6% | COM | 001744101 |
| NEM | NEWMONT CORP | 977,552 | $58.33M | 0.0% | $26.99 | +134.4% | COM | 651639106 |
| ENTG | ENTEGRIS INC | 632,555 | $58.28M | 0.0% | $66.45 | +60.5% | COM | 29362U104 |
| HST | HOST HOTELS & RESORTS INC | 3,712,221 | $58.21M | 0.0% | $14.71 | +7.3% | COM | 44107P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,973,946 | $58.1M | 0.0% | $14.33 | — | SPONSORED ADR | 71654V408 |
| BJ | BJS WHSL CLUB HLDGS INC | 927,598 | $57.81M | 0.0% | $30.12 | +108.7% | COM | 05550J101 |
| GM | GENERAL MTRS CO | 1,810,713 | $57.51M | 0.0% | $30.39 | +19.1% | COM | 37045V100 |
| — | FOCUS FINL PARTNERS INC | 1,685,615 | $57.41M | 0.0% | $41.98 | — | COM CL A | 34417P100 |
| GIS | GENERAL MLS INC | 756,623 | $57.09M | 0.0% | $37.89 | +63.2% | COM | 370334104 |
| WTRG | ESSENTIAL UTILS INC | 1,244,927 | $57.08M | 0.0% | $43.19 | +7.6% | COM | 29670G102 |
| MET | METLIFE INC | 908,137 | $57.02M | 0.0% | $28.84 | +105.5% | COM | 59156R108 |
| NI | NISOURCE INC | 1,932,443 | $56.98M | 0.0% | $20.16 | +33.2% | COM | 65473P105 |
| CEG | CONSTELLATION ENERGY CORP | 991,173 | $56.76M | 0.0% | $48.44 | +20.6% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 712,910 | $56.7M | 0.0% | $46.83 | +74.8% | COM | 291011104 |
| MCK | MCKESSON CORP | 173,820 | $56.7M | 0.0% | $126.30 | +148.7% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 729,786 | $56.63M | 0.0% | $32.22 | +143.5% | COM | 039483102 |
| SYY | SYSCO CORP | 662,596 | $56.13M | 0.0% | $35.16 | +115.4% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 144,782 | $55.6M | 0.0% | $141.49 | +190.0% | COM | 609839105 |
| NVT | NVENT ELECTRIC PLC | 1,771,629 | $55.51M | 0.0% | $27.48 | +17.9% | SHS | G6700G107 |
| KMB | KIMBERLY-CLARK CORP | 409,829 | $55.39M | 0.0% | $85.08 | +34.9% | COM | 494368103 |
| AIN | ALBANY INTL CORP | 700,667 | $55.2M | 0.0% | $48.59 | +59.9% | CL A | 012348108 |
| AZO | AUTOZONE INC | 25,670 | $55.17M | 0.0% | $562.75 | +265.5% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 227,891 | $55.08M | 0.0% | $180.79 | +23.6% | COM | 502431109 |
| ENS | ENERSYS | 925,339 | $54.56M | 0.0% | $67.06 | -5.1% | COM | 29275Y102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,330,630 | $54.44M | 0.0% | $23.05 | +14.9% | COM | 87724P106 |
| CTAS | CINTAS CORP | 145,562 | $54.37M | 0.0% | $39.09 | +141.2% | COM | 172908105 |
| WY | WEYERHAEUSER CO MTN BE | 1,625,028 | $54.09M | 0.0% | $25.62 | +31.0% | COM NEW | 962166104 |
| IQV | IQVIA HLDGS INC | 247,253 | $53.65M | 0.0% | $125.97 | +72.4% | COM | 46266C105 |
| HP | HELMERICH & PAYNE INC | 1,244,968 | $53.61M | 0.0% | $31.83 | +46.0% | COM | 423452101 |
| PKG | PACKAGING CORP AMER | 389,425 | $53.55M | 0.0% | $63.88 | +116.1% | COM | 695156109 |
| WCC | WESCO INTL INC | 496,638 | $53.19M | 0.0% | $100.46 | +19.3% | COM | 95082P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 987,986 | $53.05M | 0.0% | $29.45 | +108.2% | COM | 12008R107 |
| DXCM | DEXCOM INC | 708,015 | $52.77M | 0.0% | $89.48 | +2.0% | COM | 252131107 |
| EXC | EXELON CORP | 1,158,258 | $52.49M | 0.0% | $17.41 | +136.9% | COM | 30161N101 |
| MORN | MORNINGSTAR INC | 215,933 | $52.22M | 0.0% | $215.17 | +17.1% | COM | 617700109 |
| PZZA | PAPA JOHNS INTL INC | 624,155 | $52.13M | 0.0% | $80.11 | -1.0% | COM | 698813102 |
| FCX | FREEPORT-MCMORAN INC | 1,781,285 | $52.12M | 0.0% | $15.32 | +147.6% | CL B | 35671D857 |
| ECPG | ENCORE CAP GROUP INC | 899,511 | $51.96M | 0.0% | $43.46 | +36.2% | COM | 292554102 |
| F | FORD MTR CO DEL | 4,665,085 | $51.92M | 0.0% | $7.73 | +36.5% | COM | 345370860 |
| SNX | TD SYNNEX CORPORATION | 569,265 | $51.86M | 0.0% | $64.17 | +46.9% | COM | 87162W100 |
| CATY | CATHAY GEN BANCORP | 1,324,026 | $51.84M | 0.0% | $27.79 | +30.2% | COM | 149150104 |
| MSA | MSA SAFETY INC | 424,568 | $51.41M | 0.0% | $75.63 | +64.3% | COM | 553498106 |
| WMB | WILLIAMS COS INC | 1,644,728 | $51.33M | 0.0% | $19.11 | +52.9% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 1,861,435 | $51.24M | 0.0% | $15.74 | +74.9% | COM | 460690100 |
| GOLF | ACUSHNET HLDGS CORP | 1,223,662 | $51M | 0.0% | $19.91 | +106.9% | COM | 005098108 |
| — | WNS HLDGS LTD | 682,567 | $50.95M | 0.0% | $81.67 | — | SPON ADR | 92932M101 |
| — | ALLETE INC | 861,260 | $50.62M | 0.0% | $62.99 | — | COM NEW | 018522300 |
| IWF | ISHARES TR | 231,112 | $50.54M | 0.0% | $234.72 | — | RUS 1000 GRW ETF | 464287614 |
| WDFC | WD 40 CO | 250,675 | $50.48M | 0.0% | $152.96 | +14.5% | COM | 929236107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,438,681 | $50.46M | 0.0% | $25.45 | -6.2% | COM | 01749D105 |
| ADUS | ADDUS HOMECARE CORP | 605,038 | $50.39M | 0.0% | $76.84 | +9.2% | COM | 006739106 |
| CXT | CRANE HLDGS CO | 574,170 | $50.27M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| PWR | QUANTA SVCS INC | 399,673 | $50.09M | 0.0% | $76.07 | +60.4% | COM | 74762E102 |
| NTST | NETSTREIT CORP | 2,642,994 | $49.87M | 0.0% | $21.57 | — | COM | 64119V303 |
| APH | AMPHENOL CORP NEW | 773,985 | $49.83M | 0.0% | $21.91 | +53.3% | CL A | 032095101 |
| DECK | DECKERS OUTDOOR CORP | 195,036 | $49.8M | 0.0% | $31.58 | +38.2% | COM | 243537107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 415,658 | $49.51M | 0.0% | $103.05 | +9.2% | COM | 459506101 |
| COR | AMERISOURCEBERGEN CORP | 349,791 | $49.49M | 0.0% | $75.08 | +96.7% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 748,020 | $49.48M | 0.0% | $30.11 | +151.2% | COM | 858119100 |
| FTNT | FORTINET INC | 869,798 | $49.21M | 0.0% | $49.34 | +20.4% | COM | 34959E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 315,437 | $49.21M | 0.0% | $145.44 | +5.8% | SHS USD | G50871105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,301,039 | $49.14M | 0.0% | $31.54 | +25.6% | COM | 82900L102 |
| CSL | CARLISLE COS INC | 204,954 | $48.9M | 0.0% | $102.74 | +132.3% | COM | 142339100 |
| DVN | DEVON ENERGY CORP NEW | 886,909 | $48.88M | 0.0% | $27.96 | +95.4% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 464,890 | $48.44M | 0.0% | $61.01 | +87.5% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 283,769 | $47.99M | 0.0% | $82.08 | +97.1% | COM | 89417E109 |
| ENOV | ENOVIS CORPORATION | 871,230 | $47.92M | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| CRC | CALIFORNIA RES CORP | 1,244,414 | $47.91M | 0.0% | $38.77 | +0.2% | COM STOCK | 13057Q305 |
| BDN | BRANDYWINE RLTY TR | 4,967,047 | $47.88M | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| AIG | AMERICAN INTL GROUP INC | 936,413 | $47.88M | 0.0% | $37.66 | +42.0% | COM NEW | 026874784 |
| SEM | SELECT MED HLDGS CORP | 2,015,216 | $47.6M | 0.0% | $12.48 | -3.5% | COM | 81619Q105 |
| STZ | CONSTELLATION BRANDS INC | 203,426 | $47.41M | 0.0% | $76.65 | +198.0% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 415,538 | $47.32M | 0.0% | $45.19 | +149.8% | COM | 704326107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,011,790 | $47.3M | 0.0% | $29.78 | -3.5% | ORD SHS | G4474Y214 |
| JCI | JOHNSON CTLS INTL PLC | 987,747 | $47.29M | 0.0% | $36.84 | +40.6% | SHS | G51502105 |
| — | M D C HLDGS INC | 1,460,831 | $47.21M | 0.0% | $44.60 | — | COM | 552676108 |
| ECL | ECOLAB INC | 306,785 | $47.17M | 0.0% | $99.22 | +60.2% | COM | 278865100 |
| — | SEAGEN INC | 264,824 | $46.86M | 0.0% | $170.77 | — | COM | 81181C104 |
| WSM | WILLIAMS SONOMA INC | 421,582 | $46.78M | 0.0% | $40.58 | +48.4% | COM | 969904101 |
| — | SHOCKWAVE MED INC | 243,188 | $46.49M | 0.0% | $187.30 | — | COM | 82489T104 |
| MAR | MARRIOTT INTL INC NEW | 341,039 | $46.38M | 0.0% | $76.48 | +108.5% | CL A | 571903202 |
| ACM | AECOM | 709,981 | $46.3M | 0.0% | $44.13 | +53.0% | COM | 00766T100 |
| FHN | FIRST HORIZON CORPORATION | 2,105,522 | $46.03M | 0.0% | $11.32 | +74.3% | COM | 320517105 |
| AJG | GALLAGHER ARTHUR J & CO | 280,864 | $45.79M | 0.0% | $60.30 | +165.6% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 478,317 | $45.77M | 0.0% | $61.55 | +43.7% | COM | 744320102 |
| PFS | PROVIDENT FINL SVCS INC | 2,040,546 | $45.42M | 0.0% | $13.43 | +36.3% | COM | 74386T105 |
| HCA | HCA HEALTHCARE INC | 269,958 | $45.37M | 0.0% | $108.11 | +92.4% | COM | 40412C101 |
| FRT | FEDERAL RLTY INVT TR NEW | 471,814 | $45.17M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| NXPI | NXP SEMICONDUCTORS N V | 304,111 | $45.02M | 0.0% | $162.52 | -0.4% | COM | N6596X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,193,223 | $44.96M | 0.0% | $17.03 | +24.0% | COM | 388689101 |
| RRC | RANGE RES CORP | 1,813,799 | $44.89M | 0.0% | $22.24 | +37.7% | COM | 75281A109 |
| TKR | TIMKEN CO | 840,674 | $44.6M | 0.0% | $52.01 | +12.2% | COM | 887389104 |
| LDOS | LEIDOS HOLDINGS INC | 442,144 | $44.53M | 0.0% | $43.03 | +129.9% | COM | 525327102 |
| — | ALLEGHANY CORP MD | 53,335 | $44.43M | 0.0% | $471.16 | — | COM | 017175100 |
| DOW | DOW INC | 860,400 | $44.41M | 0.0% | $36.32 | +42.6% | COM | 260557103 |
| CNM | CORE & MAIN INC | 1,985,762 | $44.28M | 0.0% | $25.31 | -8.5% | CL A | 21874C102 |
| HPQ | HP INC | 1,347,586 | $44.17M | 0.0% | $12.46 | +157.3% | COM | 40434L105 |
| DCI | DONALDSON INC | 915,428 | $44.07M | 0.0% | $37.36 | +26.9% | COM | 257651109 |
| VC | VISTEON CORP | 425,159 | $44.04M | 0.0% | $98.52 | +4.2% | COM NEW | 92839U206 |
| FUL | FULLER H B CO | 730,207 | $43.97M | 0.0% | $46.94 | +36.0% | COM | 359694106 |
| ALL | ALLSTATE CORP | 346,444 | $43.9M | 0.0% | $66.48 | +80.5% | COM | 020002101 |
| — | WOLFSPEED INC | 691,685 | $43.89M | 0.0% | $106.43 | — | COM | 977852102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 257,786 | $43.79M | 0.0% | $103.81 | +79.9% | COM | 759509102 |
| MED | MEDIFAST INC | 242,499 | $43.77M | 0.0% | $88.73 | +83.8% | COM | 58470H101 |
| ULTA | ULTA BEAUTY INC | 113,539 | $43.77M | 0.0% | $291.75 | +36.2% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 358,510 | $43.61M | 0.0% | $42.82 | +191.8% | COM | 285512109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,536,999 | $43.58M | 0.0% | $35.31 | -27.4% | COM | 29272W109 |
| — | SOUTHWESTERN ENERGY CO | 6,949,697 | $43.44M | 0.0% | $6.22 | — | COM | 845467109 |
| MNST | MONSTER BEVERAGE CORP NEW | 467,982 | $43.38M | 0.0% | $27.57 | +57.8% | COM | 61174X109 |
| SCI | SERVICE CORP INTL | 624,657 | $43.18M | 0.0% | $28.73 | +138.0% | COM | 817565104 |
| DQ | DAQO NEW ENERGY CORP | 603,620 | $43.09M | 0.0% | $64.11 | — | SPNSRD ADS NEW | 23703Q203 |
| SBH | SALLY BEAUTY HLDGS INC | 3,590,146 | $42.79M | 0.0% | $15.20 | -4.4% | COM | 79546E104 |
| EQT | EQT CORP | 1,243,565 | $42.78M | 0.0% | $25.01 | +56.0% | COM | 26884L109 |
| — | TE CONNECTIVITY LTD | 377,139 | $42.67M | 0.0% | $77.00 | — | SHS | H84989104 |
| BALL | BALL CORP | 619,588 | $42.61M | 0.0% | $45.03 | +60.0% | COM | 058498106 |
| HAS | HASBRO INC | 519,595 | $42.55M | 0.0% | $70.53 | +4.8% | COM | 418056107 |
| — | HESS CORP | 401,028 | $42.48M | 0.0% | $71.57 | — | COM | 42809H107 |
| ED | CONSOLIDATED EDISON INC | 446,303 | $42.44M | 0.0% | $56.40 | +49.0% | COM | 209115104 |
| SF | STIFEL FINL CORP | 757,585 | $42.44M | 0.0% | $35.12 | +65.0% | COM | 860630102 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,586,142 | $42.18M | 0.0% | $24.72 | — | COM | 35086T109 |
| SPT | SPROUT SOCIAL INC | 725,812 | $42.15M | 0.0% | $36.53 | +59.1% | COM CL A | 85209W109 |
| CACI | CACI INTL INC | 148,248 | $41.77M | 0.0% | $174.19 | +59.7% | CL A | 127190304 |
| HAL | HALLIBURTON CO | 1,331,203 | $41.75M | 0.0% | $31.03 | +11.2% | COM | 406216101 |
| AA | ALCOA CORP | 914,310 | $41.67M | 0.0% | $40.87 | +52.2% | COM | 013872106 |
| NICE | NICE LTD | 216,497 | $41.66M | 0.0% | $116.43 | — | SPONSORED ADR | 653656108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 616,926 | $41.64M | 0.0% | $47.31 | +52.3% | CL A | 192446102 |
| AFL | AFLAC INC | 751,820 | $41.6M | 0.0% | $32.65 | +66.5% | COM | 001055102 |
| YUM | YUM BRANDS INC | 365,697 | $41.51M | 0.0% | $52.43 | +106.8% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 150,528 | $41.03M | 0.0% | $237.34 | +35.0% | COM | 550021109 |
| BF/B | BROWN FORMAN CORP | 583,920 | $40.97M | 0.0% | $34.80 | +79.7% | CL B | 115637209 |
| HLNE | HAMILTON LANE INC | 601,813 | $40.43M | 0.0% | $84.10 | -18.1% | CL A | 407497106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,054,644 | $40.39M | 0.0% | $47.56 | +17.1% | COM | 12769G100 |
| — | LIBERTY MEDIA CORP DEL | 695,091 | $40.29M | 0.0% | $26.74 | — | COM SER A FRMLA | 531229870 |
| OTIS | OTIS WORLDWIDE CORP | 568,433 | $40.17M | 0.0% | $50.16 | +38.5% | COM | 68902V107 |
| KR | KROGER CO | 844,531 | $39.97M | 0.0% | $24.31 | +102.4% | COM | 501044101 |
| GGG | GRACO INC | 669,977 | $39.8M | 0.0% | $42.26 | +41.7% | COM | 384109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 628,774 | $39.79M | 0.0% | $34.97 | +71.7% | COM | 744573106 |
| LII | LENNOX INTL INC | 191,874 | $39.64M | 0.0% | $171.83 | +21.8% | COM | 526107107 |
| RMD | RESMED INC | 188,773 | $39.57M | 0.0% | $64.80 | +217.9% | COM | 761152107 |
| CENTA | CENTRAL GARDEN & PET CO | 987,047 | $39.49M | 0.0% | $27.25 | +20.9% | CL A NON-VTG | 153527205 |
| AAT | AMERICAN ASSETS TR INC | 1,328,977 | $39.47M | 0.0% | $29.56 | — | COM | 024013104 |
| MAT | MATTEL INC | 1,766,267 | $39.44M | 0.0% | $20.80 | +13.5% | COM | 577081102 |
| GPN | GLOBAL PMTS INC | 355,117 | $39.29M | 0.0% | $103.26 | +18.2% | COM | 37940X102 |
| — | COOPER COS INC | 124,843 | $39.09M | 0.0% | $308.93 | — | COM NEW | 216648402 |
| BK | BANK NEW YORK MELLON CORP | 935,718 | $39.03M | 0.0% | $27.23 | +47.1% | COM | 064058100 |
| — | KNOWBE4 INC | 2,490,757 | $38.91M | 0.0% | $24.70 | — | CL A | 49926T104 |
| STAA | STAAR SURGICAL CO | 548,196 | $38.88M | 0.0% | $75.79 | -15.0% | COM PAR $0.01 | 852312305 |
| KMI | KINDER MORGAN INC DEL | 2,308,915 | $38.7M | 0.0% | $16.11 | -4.9% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 599,490 | $38.51M | 0.0% | $40.71 | +63.2% | COM | 071813109 |
| FIX | COMFORT SYS USA INC | 460,946 | $38.33M | 0.0% | $35.96 | +135.6% | COM | 199908104 |
| WBD | WARNER BROS DISCOVERY INC | 2,853,305 | $38.29M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,314,913 | $38.29M | 0.0% | $33.06 | -23.1% | COM | 74276R102 |
| MTB | M & T BK CORP | 240,222 | $38.29M | 0.0% | $102.89 | +44.9% | COM | 55261F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 392,507 | $38.26M | 0.0% | $101.58 | -9.1% | COM | 64125C109 |
| CNO | CNO FINL GROUP INC | 2,110,953 | $38.19M | 0.0% | $18.34 | +7.5% | COM | 12621E103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,068,162 | $38.09M | 0.0% | $18.40 | +102.7% | COM | 14448C104 |
| ICFI | ICF INTL INC | 399,469 | $37.95M | 0.0% | $92.99 | +4.4% | COM | 44925C103 |
| HII | HUNTINGTON INGALLS INDS INC | 173,731 | $37.84M | 0.0% | $175.31 | +11.1% | COM | 446413106 |
| ESAB | ESAB CORPORATION | 862,950 | $37.75M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| BIIB | BIOGEN INC | 184,295 | $37.59M | 0.0% | $258.86 | -21.0% | COM | 09062X103 |
| NUE | NUCOR CORP | 355,568 | $37.13M | 0.0% | $45.18 | +183.0% | COM | 670346105 |
| — | LIFE STORAGE INC | 332,186 | $37.09M | 0.0% | $94.00 | — | COM | 53223X107 |
| FRME | FIRST MERCHANTS CORP | 1,037,652 | $36.96M | 0.0% | $28.86 | +18.7% | COM | 320817109 |
| — | GRANITE REAL ESTATE INVT TR | 602,446 | $36.87M | 0.0% | $77.16 | — | UNIT 99/99/9999 | 387437114 |
| — | ARISTA NETWORKS INC | 392,900 | $36.83M | 0.0% | $186.33 | — | COM | 040413106 |
| — | TWITTER INC | 982,012 | $36.72M | 0.0% | $42.75 | — | COM | 90184L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 263,182 | $36.53M | 0.0% | $47.46 | +127.3% | COM | 025932104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,376,362 | $36.52M | 0.0% | $7.06 | +238.6% | COM | 185899101 |
| AEIS | ADVANCED ENERGY INDS | 500,013 | $36.49M | 0.0% | $38.90 | +96.1% | COM | 007973100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 945,193 | $36.43M | 0.0% | $44.05 | -4.6% | COM | 29415F104 |
| NTRA | NATERA INC | 1,027,480 | $36.41M | 0.0% | $53.76 | -31.1% | COM | 632307104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 536,567 | $36.29M | 0.0% | $54.57 | +27.8% | COM | 00404A109 |
| DOCN | DIGITALOCEAN HLDGS INC | 875,686 | $36.22M | 0.0% | $43.59 | +2.3% | COM | 25402D102 |
| BKR | BAKER HUGHES COMPANY | 1,252,335 | $36.16M | 0.0% | $24.17 | +28.1% | CL A | 05722G100 |
| TER | TERADYNE INC | 397,552 | $35.6M | 0.0% | $35.83 | +185.8% | COM | 880770102 |
| RGA | REINSURANCE GRP OF AMERICA I | 303,497 | $35.6M | 0.0% | $108.73 | +6.7% | COM NEW | 759351604 |
| DD | DUPONT DE NEMOURS INC | 640,317 | $35.59M | 0.0% | $27.03 | -6.3% | COM | 26614N102 |
| PIPR | PIPER SANDLER COMPANIES | 312,517 | $35.43M | 0.0% | $74.66 | +61.9% | COM | 724078100 |
| — | AMERICAN CAMPUS CMNTYS INC | 549,123 | $35.4M | 0.0% | $40.57 | — | COM | 024835100 |
| AME | AMETEK INC | 321,788 | $35.36M | 0.0% | $62.54 | +89.7% | COM | 031100100 |
| HUN | HUNTSMAN CORP | 1,238,175 | $35.1M | 0.0% | $22.02 | +53.4% | COM | 447011107 |
| CMI | CUMMINS INC | 177,858 | $34.42M | 0.0% | $134.23 | +36.4% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 906,224 | $34.35M | 0.0% | $75.52 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 141,171 | $34.29M | 0.0% | $160.43 | +77.6% | COM | 911363109 |
| OGN | ORGANON & CO | 1,015,909 | $34.29M | 0.0% | $27.34 | +7.9% | COMMON STOCK | 68622V106 |
| — | HILLENBRAND INC | 835,476 | $34.22M | 0.0% | $34.76 | — | COM | 431571108 |
| ILMN | ILLUMINA INC | 185,541 | $34.21M | 0.0% | $238.38 | +7.1% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 228,937 | $34.06M | 0.0% | $77.81 | +81.2% | COM | 030420103 |
| GLOB | GLOBANT S A | 194,826 | $33.9M | 0.0% | $271.68 | -25.1% | COM | L44385109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,627,900 | $33.75M | 0.0% | $15.21 | — | COM | 45378A106 |
| JLL | JONES LANG LASALLE INC | 192,427 | $33.65M | 0.0% | $131.10 | +52.0% | COM | 48020Q107 |
| HUBG | HUB GROUP INC | 473,420 | $33.59M | 0.0% | $23.14 | +51.4% | CL A | 443320106 |
| SEE | SEALED AIR CORP NEW | 580,301 | $33.49M | 0.0% | $46.19 | +26.5% | COM | 81211K100 |
| RGEN | REPLIGEN CORP | 204,669 | $33.24M | 0.0% | $109.31 | +44.7% | COM | 759916109 |
| — | LABORATORY CORP AMER HLDGS | 141,332 | $33.12M | 0.0% | $174.73 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 209,562 | $33.02M | 0.0% | $125.39 | +28.0% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 235,593 | $32.48M | 0.0% | $40.97 | +247.2% | COM | 49338L103 |
| GLW | CORNING INC | 1,030,657 | $32.48M | 0.0% | $15.44 | +101.1% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 285,843 | $32.47M | 0.0% | $63.83 | +67.9% | COM | 74144T108 |
| — | AMEDISYS INC | 308,193 | $32.4M | 0.0% | $141.09 | — | COM | 023436108 |
| UGI | UGI CORP NEW | 833,320 | $32.17M | 0.0% | $42.61 | -9.0% | COM | 902681105 |
| KHC | KRAFT HEINZ CO | 839,071 | $32M | 0.0% | $50.19 | -33.1% | COM | 500754106 |
| YETI | YETI HLDGS INC | 737,373 | $31.91M | 0.0% | $36.04 | +34.8% | COM | 98585X104 |
| OKE | ONEOK INC NEW | 573,790 | $31.84M | 0.0% | $25.87 | +106.5% | COM | 682680103 |
| OMCL | OMNICELL COM | 278,655 | $31.7M | 0.0% | $80.31 | +42.9% | COM | 68213N109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,149,533 | $31.68M | 0.0% | $21.93 | -17.2% | COM | 71601V105 |
| TFX | TELEFLEX INCORPORATED | 128,698 | $31.64M | 0.0% | $187.50 | +51.3% | COM | 879369106 |
| CHDN | CHURCHILL DOWNS INC | 165,158 | $31.63M | 0.0% | $60.71 | +61.6% | COM | 171484108 |
| XRAY | DENTSPLY SIRONA INC | 885,189 | $31.63M | 0.0% | $55.60 | -27.3% | COM | 24906P109 |
| PCTY | PAYLOCITY HLDG CORP | 180,869 | $31.55M | 0.0% | $153.32 | +18.9% | COM | 70438V106 |
| DTE | DTE ENERGY CO | 248,316 | $31.47M | 0.0% | $53.62 | +114.6% | COM | 233331107 |
| TTC | TORO CO | 414,942 | $31.45M | 0.0% | $53.32 | +52.2% | COM | 891092108 |
| WSO | WATSCO INC | 131,136 | $31.32M | 0.0% | $155.03 | +69.8% | COM | 942622200 |
| LAD | LITHIA MTRS INC | 113,880 | $31.3M | 0.0% | $152.62 | +91.0% | COM | 536797103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,139,334 | $31.27M | 0.0% | $25.99 | — | SPONSORED ADS A | 98980A105 |
| LNTH | LANTHEUS HLDGS INC | 471,427 | $31.13M | 0.0% | $16.62 | +279.2% | COM | 516544103 |
| URTH | ISHARES INC | 289,463 | $30.94M | 0.0% | $122.98 | — | MSCI WORLD ETF | 464286392 |
| BLMN | BLOOMIN BRANDS INC | 1,855,692 | $30.84M | 0.0% | $15.94 | +8.4% | COM | 094235108 |
| ROG | ROGERS CORP | 117,604 | $30.82M | 0.0% | $80.52 | +230.2% | COM | 775133101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,738,291 | $30.8M | 0.0% | $20.49 | -17.9% | COM | 19459J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120,171 | $30.8M | 0.0% | $40.30 | +218.8% | COM | 679580100 |
| OGE | OGE ENERGY CORP | 796,407 | $30.71M | 0.0% | $34.11 | +16.5% | COM | 670837103 |
| WKC | WORLD FUEL SVCS CORP | 1,499,861 | $30.69M | 0.0% | $31.42 | -21.9% | COM | 981475106 |
| — | APTIV PLC | 343,202 | $30.57M | 0.0% | $86.70 | — | SHS | G6095L109 |
| NPO | ENPRO INDS INC | 372,655 | $30.53M | 0.0% | $56.24 | +65.8% | COM | 29355X107 |
| — | SVB FINANCIAL GROUP | 77,208 | $30.5M | 0.0% | $344.59 | — | COM | 78486Q101 |
| LAMR | LAMAR ADVERTISING CO NEW | 345,306 | $30.38M | 0.0% | $70.46 | — | CL A | 512816109 |
| EIX | EDISON INTL | 479,632 | $30.33M | 0.0% | $43.20 | +32.9% | COM | 281020107 |
| LNT | ALLIANT ENERGY CORP | 516,453 | $30.27M | 0.0% | $29.66 | +80.4% | COM | 018802108 |
| — | HOSTESS BRANDS INC | 1,422,855 | $30.18M | 0.0% | $21.30 | — | CL A | 44109J106 |
| MTDR | MATADOR RES CO | 647,194 | $30.15M | 0.0% | $20.17 | +169.3% | COM | 576485205 |
| CF | CF INDS HLDGS INC | 350,275 | $30.03M | 0.0% | $38.70 | +131.9% | COM | 125269100 |
| TTEK | TETRA TECH INC NEW | 219,892 | $30.03M | 0.0% | $13.10 | +109.3% | COM | 88162G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 647,879 | $29.99M | 0.0% | $43.55 | +3.9% | CL A | 499049104 |
| AIR | AAR CORP | 716,299 | $29.97M | 0.0% | $31.21 | +49.6% | COM | 000361105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 696,728 | $29.96M | 0.0% | $42.95 | — | COM | 637417106 |
| — | VONAGE HLDGS CORP | 1,585,244 | $29.87M | 0.0% | $9.33 | — | COM | 92886T201 |
| GME | GAMESTOP CORP NEW | 244,022 | $29.84M | 0.0% | $9.78 | +225.2% | CL A | 36467W109 |
| LEA | LEAR CORP | 236,781 | $29.81M | 0.0% | $118.44 | +1.3% | COM NEW | 521865204 |
| ETR | ENTERGY CORP NEW | 264,419 | $29.78M | 0.0% | $32.25 | +59.7% | COM | 29364G103 |
| EXPO | EXPONENT INC | 325,201 | $29.75M | 0.0% | $31.81 | +182.9% | COM | 30214U102 |
| ROK | ROCKWELL AUTOMATION INC | 149,003 | $29.7M | 0.0% | $118.85 | +78.3% | COM | 773903109 |
| EBAY | EBAY INC. | 709,848 | $29.58M | 0.0% | $27.09 | +67.7% | COM | 278642103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 640,005 | $29.55M | 0.0% | $30.64 | +55.4% | SHS NEW | M87915274 |
| WST | WEST PHARMACEUTICAL SVSC INC | 97,602 | $29.51M | 0.0% | $72.15 | +346.7% | COM | 955306105 |
| SM | SM ENERGY CO | 860,349 | $29.42M | 0.0% | $21.43 | +75.1% | COM | 78454L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 180,428 | $29.39M | 0.0% | $120.82 | +22.0% | CL A | 65336K103 |
| AEE | AMEREN CORP | 325,192 | $29.38M | 0.0% | $47.98 | +72.5% | COM | 023608102 |
| ARW | ARROW ELECTRS INC | 261,749 | $29.34M | 0.0% | $65.92 | +77.1% | COM | 042735100 |
| DSGX | DESCARTES SYS GROUP INC | 469,680 | $29.13M | 0.0% | $72.10 | -13.5% | COM | 249906108 |
| FITB | FIFTH THIRD BANCORP | 865,930 | $29.09M | 0.0% | $16.87 | +91.5% | COM | 316773100 |
| TECH | BIO-TECHNE CORP | 83,426 | $28.92M | 0.0% | $46.17 | +99.6% | COM | 09073M104 |
| MOH | MOLINA HEALTHCARE INC | 103,183 | $28.85M | 0.0% | $153.34 | +97.0% | COM | 60855R100 |
| — | NEVRO CORP | 657,233 | $28.81M | 0.0% | $82.59 | — | COM | 64157F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 285,791 | $28.78M | 0.0% | $111.02 | +10.7% | CL B | 913903100 |
| OPCH | OPTION CARE HEALTH INC | 1,031,966 | $28.68M | 0.0% | $22.10 | +28.7% | COM NEW | 68404L201 |
| JBL | JABIL INC | 559,400 | $28.65M | 0.0% | $29.05 | +97.2% | COM | 466313103 |
| EFX | EQUIFAX INC | 156,642 | $28.63M | 0.0% | $92.33 | +111.1% | COM | 294429105 |
| — | HEIDRICK & STRUGGLES INTL IN | 883,782 | $28.6M | 0.0% | $32.03 | — | COM | 422819102 |
| G | GENPACT LIMITED | 674,895 | $28.59M | 0.0% | $42.11 | -4.2% | SHS | G3922B107 |
| OC | OWENS CORNING NEW | 384,675 | $28.59M | 0.0% | $69.86 | +26.4% | COM | 690742101 |
| BCPC | BALCHEM CORP | 220,027 | $28.55M | 0.0% | $60.65 | +101.8% | COM | 057665200 |
| DOV | DOVER CORP | 235,223 | $28.54M | 0.0% | $71.63 | +80.2% | COM | 260003108 |
| STT | STATE STR CORP | 462,407 | $28.51M | 0.0% | $53.17 | +17.1% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 325,787 | $28.49M | 0.0% | $55.35 | +43.7% | SHS - A - | N53745100 |
| — | AMCOR PLC | 2,290,399 | $28.47M | 0.0% | $9.33 | +13.9% | ORD | G0250X107 |
| TENB | TENABLE HLDGS INC | 626,509 | $28.45M | 0.0% | $50.68 | +1.7% | COM | 88025T102 |
| CBSH | COMMERCE BANCSHARES INC | 432,563 | $28.4M | 0.0% | $37.66 | +46.4% | COM | 200525103 |
| PANW | PALO ALTO NETWORKS INC | 57,370 | $28.34M | 0.0% | $57.42 | +54.4% | COM | 697435105 |
| HRB | BLOCK H & R INC | 801,181 | $28.3M | 0.0% | $17.37 | +59.6% | COM | 093671105 |
| — | ASPEN TECHNOLOGY INC | 152,938 | $28.09M | 0.0% | $183.68 | — | COM | 29109X106 |
| SSRM | SSR MNG INC | 1,683,902 | $28.07M | 0.0% | $18.83 | +9.6% | COM | 784730103 |
| ON | ON SEMICONDUCTOR CORP | 555,719 | $27.96M | 0.0% | $51.26 | +8.7% | COM | 682189105 |
| HALO | HALOZYME THERAPEUTICS INC | 634,560 | $27.92M | 0.0% | $37.58 | +15.1% | COM | 40637H109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140,531 | $27.74M | 0.0% | $108.12 | +88.7% | SHS | G96629103 |
| — | INARI MED INC | 407,884 | $27.73M | 0.0% | $85.85 | — | COM | 45332Y109 |
| CHE | CHEMED CORP NEW | 59,070 | $27.73M | 0.0% | $182.05 | +164.6% | COM | 16359R103 |
| WEX | WEX INC | 178,208 | $27.72M | 0.0% | $123.28 | +32.8% | COM | 96208T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 263,816 | $27.72M | 0.0% | $85.54 | +34.3% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 286,366 | $27.63M | 0.0% | $57.36 | +63.5% | COM | 665859104 |
| RGLD | ROYAL GOLD INC | 258,586 | $27.61M | 0.0% | $75.77 | +63.2% | COM | 780287108 |
| FE | FIRSTENERGY CORP | 715,574 | $27.47M | 0.0% | $25.71 | +43.0% | COM | 337932107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 850,000 | $27.45M | 0.0% | $32.59 | — | PRIN HLTHCRE INV | 74255Y409 |
| CIEN | CIENA CORP | 598,897 | $27.37M | 0.0% | $29.90 | +73.3% | COM NEW | 171779309 |
| RNR | RENAISSANCERE HLDGS LTD | 174,708 | $27.32M | 0.0% | $128.06 | +18.2% | COM | G7496G103 |
| LQD | ISHARES TR | 248,120 | $27.3M | 0.0% | $124.08 | — | IBOXX INV CP ETF | 464287242 |
| INDB | INDEPENDENT BK CORP MASS | 341,475 | $27.12M | 0.0% | $51.17 | +35.7% | COM | 453836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 414,260 | $27.11M | 0.0% | $42.14 | +54.6% | COM | 416515104 |
| CASY | CASEYS GEN STORES INC | 146,120 | $27.03M | 0.0% | $105.05 | +87.5% | COM | 147528103 |
| UNM | UNUM GROUP | 791,738 | $26.93M | 0.0% | $26.18 | +29.3% | COM | 91529Y106 |
| MIDD | MIDDLEBY CORP | 214,283 | $26.86M | 0.0% | $125.39 | +15.1% | COM | 596278101 |
| SPSC | SPS COMM INC | 236,938 | $26.79M | 0.0% | $51.66 | +119.0% | COM | 78463M107 |
| UFPI | UFP INDUSTRIES INC | 392,801 | $26.77M | 0.0% | $44.46 | +69.5% | COM | 90278Q108 |
| — | DUKE REALTY CORP | 486,936 | $26.76M | 0.0% | $24.93 | — | COM NEW | 264411505 |
| KBR | KBR INC | 552,373 | $26.73M | 0.0% | $21.55 | +120.3% | COM | 48242W106 |
| ATR | APTARGROUP INC | 258,235 | $26.65M | 0.0% | $78.14 | +32.8% | COM | 038336103 |
| FSLR | FIRST SOLAR INC | 391,042 | $26.64M | 0.0% | $71.43 | -0.3% | COM | 336433107 |
| MASI | MASIMO CORP | 203,454 | $26.59M | 0.0% | $79.78 | +67.7% | COM | 574795100 |
| LUV | SOUTHWEST AIRLS CO | 735,547 | $26.57M | 0.0% | $36.57 | +9.4% | COM | 844741108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 546,103 | $26.49M | 0.0% | $53.73 | — | COM | 518415104 |
| EXEL | EXELIXIS INC | 1,271,865 | $26.48M | 0.0% | $20.82 | -1.0% | COM | 30161Q104 |
| CYTK | CYTOKINETICS INC | 673,268 | $26.45M | 0.0% | $19.25 | +109.2% | COM NEW | 23282W605 |
| WAT | WATERS CORP | 79,513 | $26.32M | 0.0% | $154.10 | +106.0% | COM | 941848103 |
| BLV | VANGUARD BD INDEX FDS | 329,812 | $26.29M | 0.0% | $91.69 | — | LONG TERM BOND | 921937793 |
| MKC | MCCORMICK & CO INC | 315,233 | $26.24M | 0.0% | $63.30 | +37.6% | COM NON VTG | 579780206 |
| AXON | AXON ENTERPRISE INC | 280,967 | $26.18M | 0.0% | $63.43 | +66.7% | COM | 05464C101 |
| MLAB | MESA LABS INC | 128,332 | $26.17M | 0.0% | $258.75 | -17.1% | COM | 59064R109 |
| NOV | NOV INC | 1,546,520 | $26.15M | 0.0% | $14.54 | +29.5% | COM | 62955J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 926,002 | $26.1M | 0.0% | $32.15 | — | COM | 681936100 |
| GPC | GENUINE PARTS CO | 196,274 | $26.1M | 0.0% | $74.43 | +61.6% | COM | 372460105 |
| AGM | FEDERAL AGRIC MTG CORP | 267,151 | $26.09M | 0.0% | $62.95 | +45.4% | CL C | 313148306 |
| GDEN | GOLDEN ENTMT INC | 659,599 | $26.09M | 0.0% | $28.81 | +45.1% | COM | 381013101 |
| ENSG | ENSIGN GROUP INC | 354,607 | $26.05M | 0.0% | $21.34 | +270.9% | COM | 29358P101 |
| MTCH | MATCH GROUP INC NEW | 372,305 | $25.95M | 0.0% | $141.50 | -44.0% | COM | 57667L107 |
| GNTX | GENTEX CORP | 923,252 | $25.82M | 0.0% | $20.54 | +41.7% | COM | 371901109 |
| — | SOUTH JERSEY INDS INC | 755,235 | $25.78M | 0.0% | $32.34 | — | COM | 838518108 |
| FFWM | FIRST FNDTN INC | 1,257,690 | $25.76M | 0.0% | $17.73 | +20.6% | COM | 32026V104 |
| BANF | BANCFIRST CORP | 267,672 | $25.62M | 0.0% | $45.91 | +78.0% | COM | 05945F103 |
| CIVI | CIVITAS RESOURCES INC | 488,732 | $25.56M | 0.0% | $37.02 | +26.7% | COM NEW | 17888H103 |
| GWW | GRAINGER W W INC | 55,937 | $25.42M | 0.0% | $219.45 | +113.9% | COM | 384802104 |
| MAA | MID-AMER APT CMNTYS INC | 145,363 | $25.39M | 0.0% | $74.00 | +118.9% | COM | 59522J103 |
| TITN | TITAN MACHY INC | 1,131,889 | $25.37M | 0.0% | $25.39 | -1.8% | COM | 88830R101 |
| — | CDK GLOBAL INC | 463,016 | $25.36M | 0.0% | $53.37 | — | COM | 12508E101 |
| — | COHERENT INC | 95,129 | $25.32M | 0.0% | $116.92 | — | COM | 192479103 |
| OLN | OLIN CORP | 546,559 | $25.3M | 0.0% | $20.61 | +159.8% | COM PAR $1 | 680665205 |
| WU | WESTERN UN CO | 1,533,690 | $25.26M | 0.0% | $18.50 | — | COM | 959802109 |
| ORI | OLD REP INTL CORP | 1,128,782 | $25.24M | 0.0% | $10.81 | +61.5% | COM | 680223104 |
| PPL | PPL CORP | 926,822 | $25.14M | 0.0% | $22.98 | +10.1% | COM | 69351T106 |
| STN | STANTEC INC | 574,350 | $25.11M | 0.0% | $50.21 | — | COM | 85472N109 |
| BRKR | BRUKER CORP | 398,238 | $24.99M | 0.0% | $75.59 | -19.9% | COM | 116794108 |
| FIVE | FIVE BELOW INC | 220,275 | $24.98M | 0.0% | $118.76 | +21.1% | COM | 33829M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 203,611 | $24.95M | 0.0% | $87.90 | +44.8% | COM | 874054109 |
| CLX | CLOROX CO DEL | 176,609 | $24.9M | 0.0% | $77.86 | +62.6% | COM | 189054109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 257,991 | $24.81M | 0.0% | $44.16 | +121.2% | COM | 03820C105 |
| CINF | CINCINNATI FINL CORP | 208,380 | $24.79M | 0.0% | $48.72 | +137.0% | COM | 172062101 |
| WLY | WILEY JOHN & SONS INC | 518,755 | $24.77M | 0.0% | $36.81 | +21.3% | CL A | 968223206 |
| PB | PROSPERITY BANCSHARES INC | 362,572 | $24.75M | 0.0% | $48.31 | +25.4% | COM | 743606105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,388,403 | $24.74M | 0.0% | $14.19 | +24.0% | COM | 928298108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 265,417 | $24.71M | 0.0% | $68.29 | +28.0% | COM | 808625107 |
| CMS | CMS ENERGY CORP | 365,436 | $24.67M | 0.0% | $33.25 | +85.4% | COM | 125896100 |
| FTV | FORTIVE CORP | 453,580 | $24.66M | 0.0% | $36.24 | +20.1% | COM | 34959J108 |
| CVBF | CVB FINL CORP | 993,584 | $24.65M | 0.0% | $11.89 | +71.7% | COM | 126600105 |
| FCN | FTI CONSULTING INC | 136,111 | $24.62M | 0.0% | $84.39 | +95.5% | COM | 302941109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 374,327 | $24.6M | 0.0% | $64.47 | +22.2% | COM | 98311A105 |
| TREX | TREX CO INC | 449,585 | $24.47M | 0.0% | $64.81 | -6.9% | COM | 89531P105 |
| — | YAMANA GOLD INC | 5,254,300 | $24.4M | 0.0% | $5.49 | — | COM | 98462Y100 |
| CNP | CENTERPOINT ENERGY INC | 823,534 | $24.36M | 0.0% | $18.15 | +54.3% | COM | 15189T107 |
| — | CATALENT INC | 226,347 | $24.29M | 0.0% | $39.84 | — | COM | 148806102 |
| KFY | KORN FERRY | 418,212 | $24.26M | 0.0% | $36.16 | +56.1% | COM NEW | 500643200 |
| MRCY | MERCURY SYS INC | 376,107 | $24.2M | 0.0% | $47.20 | +26.4% | COM | 589378108 |
| RVLV | REVOLVE GROUP INC | 933,439 | $24.18M | 0.0% | $34.56 | +6.8% | CL A | 76156B107 |
| XYZ | BLOCK INC | 393,108 | $24.16M | 0.0% | $70.49 | +29.6% | CL A | 852234103 |
| GO | GROCERY OUTLET HLDG CORP | 564,923 | $24.08M | 0.0% | $36.81 | -0.7% | COM | 39874R101 |
| AGCO | AGCO CORP | 243,924 | $24.07M | 0.0% | $60.48 | +81.9% | COM | 001084102 |
| VOYA | VOYA FINANCIAL INC | 402,260 | $23.95M | 0.0% | $60.36 | -1.1% | COM | 929089100 |
| MOS | MOSAIC CO NEW | 505,387 | $23.87M | 0.0% | $29.63 | +88.2% | COM | 61945C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 581,592 | $23.85M | 0.0% | $24.21 | +92.2% | SHS | G1890L107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,179,130 | $23.83M | 0.0% | $18.96 | — | COM | 11120U105 |
| DOCS | DOXIMITY INC | 684,191 | $23.82M | 0.0% | $48.89 | -19.5% | CL A | 26622P107 |
| ATO | ATMOS ENERGY CORP | 212,484 | $23.82M | 0.0% | $71.18 | +47.1% | COM | 049560105 |
| NFG | NATIONAL FUEL GAS CO | 359,955 | $23.77M | 0.0% | $54.41 | +28.9% | COM | 636180101 |
| CELH | CELSIUS HLDGS INC | 364,231 | $23.77M | 0.0% | $19.68 | -2.0% | COM NEW | 15118V207 |
| SIGI | SELECTIVE INS GROUP INC | 272,347 | $23.68M | 0.0% | $42.94 | +78.5% | COM | 816300107 |
| VEEV | VEEVA SYS INC | 119,492 | $23.66M | 0.0% | $228.43 | -19.4% | CL A COM | 922475108 |
| DAL | DELTA AIR LINES INC DEL | 816,191 | $23.65M | 0.0% | $40.89 | -9.3% | COM NEW | 247361702 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 375,908 | $23.56M | 0.0% | $53.39 | — | COM | 78781P105 |
| NVMI | NOVA LTD | 263,794 | $23.35M | 0.0% | $120.65 | -17.4% | COM | M7516K103 |
| SONO | SONOS INC | 1,290,363 | $23.28M | 0.0% | $28.22 | -20.5% | COM | 83570H108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 137,206 | $23.23M | 0.0% | $88.32 | +96.1% | COM | 043436104 |
| — | KELLOGG CO | 325,645 | $23.23M | 0.0% | $42.42 | +35.1% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 675,169 | $23.12M | 0.0% | $21.54 | +32.6% | COM | 205887102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 650,114 | $23.11M | 0.0% | $37.13 | -4.3% | COM | 00402L107 |
| — | LIVENT CORP | 1,014,652 | $23.02M | 0.0% | $14.77 | — | COM | 53814L108 |
| SNEX | STONEX GROUP INC | 294,249 | $22.97M | 0.0% | $29.50 | +10.1% | COM | 861896108 |
| — | CRESCENT PT ENERGY CORP | 3,231,200 | $22.92M | 0.0% | $7.25 | — | COM | 22576C101 |
| BIO | BIO RAD LABS INC | 46,183 | $22.86M | 0.0% | $377.66 | +37.9% | CL A | 090572207 |
| ONTO | ONTO INNOVATION INC | 327,076 | $22.81M | 0.0% | $38.58 | +91.8% | COM | 683344105 |
| FA | FIRST ADVANTAGE CORP NEW | 1,800,279 | $22.81M | 0.0% | $14.76 | -3.6% | COM | 31846B108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 369,403 | $22.8M | 0.0% | $58.81 | — | COM NEW | 049164205 |
| AVA | AVISTA CORP | 519,620 | $22.61M | 0.0% | $21.29 | +69.1% | COM | 05379B107 |
| RVTY | PERKINELMER INC | 158,890 | $22.6M | 0.0% | $87.64 | +69.5% | COM | 714046109 |
| PDD | PINDUODUO INC | 364,843 | $22.55M | 0.0% | $63.69 | — | SPONSORED ADS | 722304102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76,524 | $22.49M | 0.0% | $254.02 | +37.1% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 94,782 | $22.43M | 0.0% | $212.37 | +44.7% | COM | 016255101 |
| FAF | FIRST AMERN FINL CORP | 422,436 | $22.36M | 0.0% | $40.76 | +25.1% | COM | 31847R102 |
| INSP | INSPIRE MED SYS INC | 122,365 | $22.35M | 0.0% | $226.86 | -12.1% | COM | 457730109 |
| SEIC | SEI INVTS CO | 413,562 | $22.34M | 0.0% | $38.93 | +37.2% | COM | 784117103 |
| DOO | BRP INC | 363,485 | $22.32M | 0.0% | $73.27 | -1.5% | COM SUN VTG | 05577W200 |
| — | LXP INDUSTRIAL TRUST | 2,077,455 | $22.31M | 0.0% | $10.56 | — | COM | 529043101 |
| THC | TENET HEALTHCARE CORP | 424,018 | $22.29M | 0.0% | $57.91 | +20.2% | COM NEW | 88033G407 |
| TFII | TFI INTL INC | 277,693 | $22.24M | 0.0% | $101.78 | -20.0% | COM | 87241L109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,183,046 | $22.18M | 0.0% | $10.51 | +67.3% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,048 | $22.15M | 0.0% | $154.94 | +169.0% | COM | 879360105 |
| PRGO | PERRIGO CO PLC | 545,101 | $22.11M | 0.0% | $73.45 | -49.4% | SHS | G97822103 |
| ITT | ITT INC | 328,817 | $22.11M | 0.0% | $49.23 | +44.7% | COM | 45073V108 |
| WWD | WOODWARD INC | 238,648 | $22.07M | 0.0% | $62.37 | +62.8% | COM | 980745103 |
| CFG | CITIZENS FINL GROUP INC | 618,306 | $22.07M | 0.0% | $25.20 | +33.2% | COM | 174610105 |
| EHC | ENCOMPASS HEALTH CORP | 392,787 | $22.02M | 0.0% | $42.89 | +15.5% | COM | 29261A100 |
| — | JAMF HLDG CORP | 888,755 | $22.01M | 0.0% | $33.69 | — | COM | 47074L105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 199,355 | $22.01M | 0.0% | $49.65 | +128.3% | COM | 477839104 |
| PII | POLARIS INC | 221,600 | $22M | 0.0% | $100.65 | +2.9% | COM | 731068102 |
| SON | SONOCO PRODS CO | 383,897 | $21.9M | 0.0% | $34.26 | +50.7% | COM | 835495102 |
| — | CYBERARK SOFTWARE LTD | 170,976 | $21.88M | 0.0% | $107.39 | — | SHS | M2682V108 |
| IP | INTERNATIONAL PAPER CO | 522,558 | $21.86M | 0.0% | $29.44 | +33.5% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,811,198 | $21.79M | 0.0% | $9.22 | +21.4% | COM | 446150104 |
| HOLX | HOLOGIC INC | 313,747 | $21.74M | 0.0% | $28.38 | +161.6% | COM | 436440101 |
| LNG | CHENIERE ENERGY INC | 163,439 | $21.74M | 0.0% | $122.83 | +10.9% | COM NEW | 16411R208 |
| — | PINNACLE FINL PARTNERS INC | 300,562 | $21.73M | 0.0% | $64.53 | — | COM | 72346Q104 |
| BLD | TOPBUILD CORP | 130,014 | $21.73M | 0.0% | $82.59 | +121.6% | COM | 89055F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,637,043 | $21.71M | 0.0% | $8.86 | +53.8% | COM | 42824C109 |
| EPAM | EPAM SYS INC | 73,533 | $21.68M | 0.0% | $576.67 | -47.0% | COM | 29414B104 |
| NSIT | INSIGHT ENTERPRISES INC | 250,706 | $21.63M | 0.0% | $39.55 | +146.9% | COM | 45765U103 |
| MDU | MDU RES GROUP INC | 800,421 | $21.6M | 0.0% | $7.62 | +20.1% | COM | 552690109 |
| LITE | LUMENTUM HLDGS INC | 271,736 | $21.58M | 0.0% | $45.33 | +88.4% | COM | 55024U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 151,241 | $21.56M | 0.0% | $57.98 | +135.0% | COM | 11133T103 |
| — | PERFICIENT INC | 234,821 | $21.53M | 0.0% | $22.45 | — | COM | 71375U101 |
| RYN | RAYONIER INC | 575,918 | $21.53M | 0.0% | $36.87 | — | COM | 754907103 |
| IR | INGERSOLL RAND INC | 511,166 | $21.51M | 0.0% | $30.98 | +46.3% | COM | 45687V106 |
| LKQ | LKQ CORP | 437,972 | $21.5M | 0.0% | $31.85 | +40.5% | COM | 501889208 |
| ATKR | ATKORE INC | 258,974 | $21.5M | 0.0% | $40.17 | +138.6% | COM | 047649108 |
| BXP | BOSTON PROPERTIES INC | 241,530 | $21.49M | 0.0% | $82.70 | +8.4% | COM | 101121101 |
| — | II-VI INC | 421,798 | $21.49M | 0.0% | $36.32 | — | COM | 902104108 |
| CRWD | CROWDSTRIKE HLDGS INC | 127,464 | $21.48M | 0.0% | $191.14 | -5.3% | CL A | 22788C105 |
| — | LULUS FASHION LOUNGE HOLDING | 1,979,419 | $21.48M | 0.0% | $10.16 | — | COM | 55003A108 |
| RLI | RLI CORP | 183,772 | $21.43M | 0.0% | $28.00 | +75.5% | COM | 749607107 |
| LSTR | LANDSTAR SYS INC | 147,273 | $21.42M | 0.0% | $82.57 | — | COM | 515098101 |
| OSK | OSHKOSH CORP | 259,255 | $21.3M | 0.0% | $71.80 | +19.6% | COM | 688239201 |
| AZTA | AZENTA INC | 295,158 | $21.28M | 0.0% | $21.13 | +253.8% | COM | 114340102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,349,437 | $21.27M | 0.0% | $11.41 | +47.2% | COM | 703481101 |
| HQY | HEALTHEQUITY INC | 345,859 | $21.23M | 0.0% | $51.84 | +23.6% | COM | 42226A107 |
| UDR | UDR INC | 458,690 | $21.12M | 0.0% | $25.82 | +68.7% | COM | 902653104 |
| CBU | COMMUNITY BK SYS INC | 332,795 | $21.06M | 0.0% | $30.59 | +89.3% | COM | 203607106 |
| EME | EMCOR GROUP INC | 203,944 | $21M | 0.0% | $54.73 | +93.1% | COM | 29084Q100 |
| AYI | ACUITY BRANDS INC | 136,129 | $20.97M | 0.0% | $143.09 | +17.3% | COM | 00508Y102 |
| — | FLEETCOR TECHNOLOGIES INC | 99,635 | $20.93M | 0.0% | $213.02 | — | COM | 339041105 |
| AWR | AMER STATES WTR CO | 256,363 | $20.9M | 0.0% | $35.74 | +108.0% | COM | 029899101 |
| JEF | JEFFERIES FINL GROUP INC | 756,224 | $20.89M | 0.0% | $17.85 | +47.3% | COM | 47233W109 |
| NSA | NATIONAL STORAGE AFFILIATES | 416,459 | $20.85M | 0.0% | $38.90 | — | COM SHS BEN IN | 637870106 |
| MLI | MUELLER INDS INC | 388,805 | $20.72M | 0.0% | $12.84 | +100.5% | COM | 624756102 |
| MUSA | MURPHY USA INC | 88,845 | $20.69M | 0.0% | $90.28 | +156.7% | COM | 626755102 |
| — | SYNOVUS FINL CORP | 572,093 | $20.62M | 0.0% | $34.18 | — | COM NEW | 87161C501 |
| FLO | FLOWERS FOODS INC | 783,458 | $20.62M | 0.0% | $15.60 | +42.5% | COM | 343498101 |
| INSM | INSMED INC | 1,044,748 | $20.6M | 0.0% | $23.89 | -12.3% | COM PAR $.01 | 457669307 |
| — | JACOBS ENGR GROUP INC | 161,930 | $20.59M | 0.0% | $63.85 | — | COM | 469814107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 199,685 | $20.58M | 0.0% | $59.57 | +59.7% | COM | 044186104 |
| M | MACYS INC | 1,121,631 | $20.55M | 0.0% | $12.68 | +78.4% | COM | 55616P104 |
| EFA | ISHARES TR | 328,294 | $20.52M | 0.0% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| SLAB | SILICON LABORATORIES INC | 145,883 | $20.46M | 0.0% | $73.53 | +90.4% | COM | 826919102 |
| VVV | VALVOLINE INC | 707,637 | $20.4M | 0.0% | $26.93 | +14.0% | COM | 92047W101 |
| — | WHITING PETE CORP NEW | 298,570 | $20.31M | 0.0% | $17.78 | — | COM NEW | 966387508 |
| MATX | MATSON INC | 278,626 | $20.31M | 0.0% | $33.90 | +141.0% | COM | 57686G105 |
| KEY | KEYCORP | 1,174,650 | $20.24M | 0.0% | $11.10 | +43.4% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 152,189 | $20.24M | 0.0% | $77.97 | +62.8% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 386,952 | $20.23M | 0.0% | $43.04 | +22.3% | COM | 14149Y108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 343,149 | $20.18M | 0.0% | $38.54 | +43.0% | COM | 74112D101 |
| PCRX | PACIRA BIOSCIENCES INC | 345,743 | $20.16M | 0.0% | $42.73 | +53.3% | COM | 695127100 |
| FFIN | FIRST FINL BANKSHARES INC | 512,631 | $20.13M | 0.0% | $24.85 | +52.0% | COM | 32020R109 |
| OGS | ONE GAS INC | 247,893 | $20.13M | 0.0% | $72.81 | +17.6% | COM | 68235P108 |
| EEFT | EURONET WORLDWIDE INC | 199,990 | $20.12M | 0.0% | $125.58 | -5.7% | COM | 298736109 |
| GBCI | GLACIER BANCORP INC NEW | 423,474 | $20.08M | 0.0% | $27.57 | +51.5% | COM | 37637Q105 |
| — | MARATHON OIL CORP | 891,248 | $20.04M | 0.0% | $22.19 | — | COM | 565849106 |
| CW | CURTISS WRIGHT CORP | 151,321 | $19.98M | 0.0% | $79.37 | +76.7% | COM | 231561101 |
| — | SPIRIT RLTY CAP INC NEW | 528,797 | $19.98M | 0.0% | $38.09 | — | COM NEW | 84860W300 |
| SWK | STANLEY BLACK & DECKER INC | 190,467 | $19.97M | 0.0% | $96.26 | +10.8% | COM | 854502101 |
| — | CMC MATERIALS INC | 114,126 | $19.91M | 0.0% | $157.76 | — | COM | 12571T100 |
| TXRH | TEXAS ROADHOUSE INC | 271,965 | $19.91M | 0.0% | $41.74 | +76.5% | COM | 882681109 |
| — | AMERICAN EQTY INVT LIFE HLD | 542,779 | $19.85M | 0.0% | $26.16 | — | COM | 025676206 |
| — | MR COOPER GROUP INC | 539,599 | $19.82M | 0.0% | $27.82 | — | COM | 62482R107 |
| SAIA | SAIA INC | 105,370 | $19.81M | 0.0% | $63.10 | +218.4% | COM | 78709Y105 |
| CAR | AVIS BUDGET GROUP | 134,521 | $19.79M | 0.0% | $36.58 | +469.7% | COM | 053774105 |
| SJM | SMUCKER J M CO | 154,352 | $19.76M | 0.0% | $96.40 | +22.1% | COM NEW | 832696405 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 917,302 | $19.71M | 0.0% | $19.20 | — | COM | 29670E107 |
| CC | CHEMOURS CO | 615,112 | $19.7M | 0.0% | $17.69 | +82.1% | COM | 163851108 |
| CHH | CHOICE HOTELS INTL INC | 176,241 | $19.67M | 0.0% | $89.91 | +39.4% | COM | 169905106 |
| VTRS | VIATRIS INC | 1,874,322 | $19.63M | 0.0% | $12.67 | -26.7% | COM | 92556V106 |
| FDS | FACTSET RESH SYS INC | 50,946 | $19.59M | 0.0% | $140.98 | +168.0% | COM | 303075105 |
| DIOD | DIODES INC | 302,125 | $19.51M | 0.0% | $36.91 | +97.5% | COM | 254543101 |
| TOL | TOLL BROTHERS INC | 437,145 | $19.5M | 0.0% | $39.22 | +19.3% | COM | 889478103 |
| DORM | DORMAN PRODS INC | 177,371 | $19.46M | 0.0% | $49.38 | +100.5% | COM | 258278100 |
| AVT | AVNET INC | 452,704 | $19.41M | 0.0% | $31.73 | +24.9% | COM | 053807103 |
| FELE | FRANKLIN ELEC INC | 264,788 | $19.4M | 0.0% | $34.28 | +108.1% | COM | 353514102 |
| IWD | ISHARES TR | 133,754 | $19.39M | 0.0% | $142.00 | — | RUS 1000 VAL ETF | 464287598 |
| DTM | DT MIDSTREAM INC | 394,639 | $19.34M | 0.0% | $37.47 | +24.3% | COMMON STOCK | 23345M107 |
| WTFC | WINTRUST FINL CORP | 241,264 | $19.34M | 0.0% | $60.69 | +41.9% | COM | 97650W108 |
| RUN | SUNRUN INC | 826,888 | $19.32M | 0.0% | $33.99 | -29.3% | COM | 86771W105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 175,408 | $19.27M | 0.0% | $99.79 | — | COM | 45781V101 |
| JKHY | HENRY JACK & ASSOC INC | 107,014 | $19.27M | 0.0% | $70.59 | +153.2% | COM | 426281101 |
| — | LHC GROUP INC | 123,593 | $19.25M | 0.0% | $90.05 | — | COM | 50187A107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 113,151 | $19.21M | 0.0% | $76.85 | +126.5% | COM | 398905109 |
| GRMN | GARMIN LTD | 195,203 | $19.18M | 0.0% | $51.78 | +87.3% | SHS | H2906T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 510,481 | $19.17M | 0.0% | $18.33 | +103.5% | COM | 46269C102 |
| QDEL | QUIDELORTHO CORP | 196,903 | $19.14M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | PARAMOUNT GLOBAL | 774,418 | $19.11M | 0.0% | $41.23 | — | CLASS B COM | 92556H206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 468,120 | $19.01M | 0.0% | $34.10 | — | COM | 007800105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 344,912 | $18.97M | 0.0% | $9.80 | +48.5% | COM CL A | 45841N107 |
| FORM | FORMFACTOR INC | 489,691 | $18.97M | 0.0% | $14.94 | +158.2% | COM | 346375108 |
| — | SKECHERS U S A INC | 531,627 | $18.92M | 0.0% | $32.64 | — | CL A | 830566105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 321,967 | $18.92M | 0.0% | $48.20 | +4.9% | COM | 681116109 |
| VIAV | VIAVI SOLUTIONS INC | 1,429,350 | $18.91M | 0.0% | $7.53 | +91.2% | COM | 925550105 |
| VMI | VALMONT INDS INC | 83,977 | $18.86M | 0.0% | $170.73 | +43.4% | COM | 920253101 |
| WAB | WABTEC | 229,684 | $18.85M | 0.0% | $67.45 | +29.4% | COM | 929740108 |
| EVRG | EVERGY INC | 288,819 | $18.84M | 0.0% | $41.92 | +39.0% | COM | 30034W106 |
| XPO | XPO LOGISTICS INC | 390,844 | $18.82M | 0.0% | $26.33 | +20.8% | COM | 983793100 |
| — | UNIVAR SOLUTIONS INC | 755,885 | $18.8M | 0.0% | $19.35 | — | COM | 91336L107 |
| MMSI | MERIT MED SYS INC | 346,272 | $18.79M | 0.0% | $26.69 | +128.6% | COM | 589889104 |
| NTAP | NETAPP INC | 287,971 | $18.79M | 0.0% | $34.87 | +88.7% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 202,790 | $18.79M | 0.0% | $30.11 | +221.1% | COM | 83088M102 |
| SIG | SIGNET JEWELERS LIMITED | 351,219 | $18.78M | 0.0% | $34.69 | +79.6% | SHS | G81276100 |
| EXPE | EXPEDIA GROUP INC | 197,986 | $18.77M | 0.0% | $103.15 | +36.2% | COM NEW | 30212P303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 458,067 | $18.73M | 0.0% | $35.56 | +18.3% | COM | 419870100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,367,625 | $18.72M | 0.0% | $20.23 | -62.1% | COM | 53228F101 |
| FN | FABRINET | 230,874 | $18.72M | 0.0% | $29.30 | +206.9% | SHS | G3323L100 |
| OMC | OMNICOM GROUP INC | 294,279 | $18.72M | 0.0% | $52.95 | +23.1% | COM | 681919106 |
| WASH | WASHINGTON TR BANCORP INC | 385,848 | $18.66M | 0.0% | $29.83 | +25.9% | COM | 940610108 |
| SYNA | SYNAPTICS INC | 158,009 | $18.65M | 0.0% | $106.41 | +37.7% | COM | 87157D109 |
| — | MANTECH INTERNATIONAL CORP | 195,000 | $18.61M | 0.0% | $59.90 | — | CL A | 564563104 |
| TBBK | BANCORP INC DEL | 952,383 | $18.59M | 0.0% | $23.60 | -9.1% | COM | 05969A105 |
| — | PACIFIC PREMIER BANCORP | 635,520 | $18.58M | 0.0% | $32.21 | — | COM | 69478X105 |
| EVH | EVOLENT HEALTH INC | 604,553 | $18.57M | 0.0% | $25.41 | +14.7% | CL A | 30050B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 333,586 | $18.53M | 0.0% | $28.77 | +71.8% | COM | 130788102 |
| UBSI | UNITED BANKSHARES INC WEST V | 527,267 | $18.49M | 0.0% | $31.93 | +9.9% | COM | 909907107 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,942,432 | $18.47M | 0.0% | $9.45 | — | COM | 65290C105 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 995,521 | $18.44M | 0.0% | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| AKAM | AKAMAI TECHNOLOGIES INC | 201,777 | $18.43M | 0.0% | $58.43 | +78.4% | COM | 00971T101 |
| MSM | MSC INDL DIRECT INC | 245,244 | $18.42M | 0.0% | $77.19 | +6.3% | CL A | 553530106 |
| ASGN | ASGN INC | 203,703 | $18.38M | 0.0% | $86.38 | +18.7% | COM | 00191U102 |
| INCY | INCYTE CORP | 241,882 | $18.38M | 0.0% | $113.54 | -33.1% | COM | 45337C102 |
| — | UNITED STATES STL CORP NEW | 1,025,878 | $18.37M | 0.0% | $21.75 | — | COM | 912909108 |
| SR | SPIRE INC | 246,714 | $18.35M | 0.0% | $77.13 | — | COM | 84857L101 |
| WD | WALKER & DUNLOP INC | 190,441 | $18.35M | 0.0% | $25.90 | +281.9% | COM | 93148P102 |
| BKH | BLACK HILLS CORP | 251,969 | $18.34M | 0.0% | $44.08 | +44.8% | COM | 092113109 |
| TRMB | TRIMBLE INC | 314,866 | $18.33M | 0.0% | $30.63 | +114.3% | COM | 896239100 |
| HOG | HARLEY DAVIDSON INC | 578,981 | $18.33M | 0.0% | $35.97 | -1.2% | COM | 412822108 |
| — | ARCONIC CORPORATION | 652,727 | $18.31M | 0.0% | $15.88 | — | COM | 03966V107 |
| NYT | NEW YORK TIMES CO | 656,047 | $18.3M | 0.0% | $23.07 | +50.0% | CL A | 650111107 |
| FBP | FIRST BANCORP P R | 1,415,046 | $18.27M | 0.0% | $5.72 | +111.6% | COM NEW | 318672706 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 641,349 | $18.22M | 0.0% | $38.73 | -18.2% | COM CL A | 56600D107 |
| CSTM | CONSTELLIUM SE | 1,378,553 | $18.21M | 0.0% | $18.36 | -12.9% | CL A SHS | F21107101 |
| IRM | IRON MTN INC NEW | 373,577 | $18.19M | 0.0% | $22.60 | +102.5% | COM | 46284V101 |
| LEG | LEGGETT & PLATT INC | 525,767 | $18.18M | 0.0% | $40.09 | -8.7% | COM | 524660107 |
| — | SANDERSON FARMS INC | 84,336 | $18.18M | 0.0% | $116.56 | — | COM | 800013104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 272,103 | $18.17M | 0.0% | $37.56 | +64.4% | COM | 74251V102 |
| VFC | V F CORP | 411,313 | $18.17M | 0.0% | $69.73 | -28.1% | COM | 918204108 |
| POOL | POOL CORP | 51,719 | $18.17M | 0.0% | $109.24 | +245.8% | COM | 73278L105 |
| R | RYDER SYS INC | 255,585 | $18.16M | 0.0% | $63.25 | +16.0% | COM | 783549108 |
| PRI | PRIMERICA INC | 151,692 | $18.16M | 0.0% | $69.60 | +80.7% | COM | 74164M108 |
| POST | POST HLDGS INC | 220,013 | $18.12M | 0.0% | $45.84 | +69.2% | COM | 737446104 |
| DRI | DARDEN RESTAURANTS INC | 160,106 | $18.11M | 0.0% | $49.12 | +125.8% | COM | 237194105 |
| FHB | FIRST HAWAIIAN INC | 797,183 | $18.1M | 0.0% | $13.89 | +51.8% | COM | 32051X108 |
| BMBL | BUMBLE INC | 642,206 | $18.08M | 0.0% | $27.33 | -0.6% | COM CL A | 12047B105 |
| KSS | KOHLS CORP | 506,276 | $18.07M | 0.0% | $40.95 | +19.7% | COM | 500255104 |
| PEN | PENUMBRA INC | 144,967 | $18.05M | 0.0% | $171.58 | -7.5% | COM | 70975L107 |
| TGNA | TEGNA INC | 860,043 | $18.04M | 0.0% | $16.82 | +28.7% | COM | 87901J105 |
| WRB | BERKLEY W R CORP | 263,801 | $18.01M | 0.0% | $24.58 | +69.0% | COM | 084423102 |
| IEX | IDEX CORP | 99,094 | $18M | 0.0% | $91.18 | +97.1% | COM | 45167R104 |
| BKU | BANKUNITED INC | 504,964 | $17.96M | 0.0% | $18.28 | +89.0% | COM | 06652K103 |
| — | SIGNIFY HEALTH INC | 1,301,297 | $17.96M | 0.0% | $22.49 | — | CL A COM | 82671G100 |
| BOOT | BOOT BARN HLDGS INC | 260,393 | $17.94M | 0.0% | $52.46 | +63.2% | COM | 099406100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,534,560 | $17.92M | 0.0% | $14.05 | -17.3% | ORDINARY SHARES | G25457105 |
| ALRM | ALARM COM HLDGS INC | 289,564 | $17.91M | 0.0% | $45.99 | +33.6% | COM | 011642105 |
| OI | O-I GLASS INC | 1,272,123 | $17.81M | 0.0% | $12.30 | +16.9% | COM | 67098H104 |
| XYL | XYLEM INC | 227,416 | $17.78M | 0.0% | $51.18 | +54.4% | COM | 98419M100 |
| AES | AES CORP | 845,035 | $17.75M | 0.0% | $9.06 | +107.8% | COM | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 152,255 | $17.75M | 0.0% | $136.89 | -6.1% | COM | 008252108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 778,683 | $17.68M | 0.0% | $14.74 | +78.8% | COM | 01741R102 |
| DKS | DICKS SPORTING GOODS INC | 234,554 | $17.68M | 0.0% | $52.00 | +56.6% | COM | 253393102 |
| SNOW | SNOWFLAKE INC | 127,106 | $17.68M | 0.0% | $255.36 | -38.0% | CL A | 833445109 |
| WDC | WESTERN DIGITAL CORP. | 394,237 | $17.67M | 0.0% | $44.23 | -9.6% | COM | 958102105 |
| HIW | HIGHWOODS PPTYS INC | 516,741 | $17.67M | 0.0% | $44.44 | — | COM | 431284108 |
| KIM | KIMCO RLTY CORP | 892,944 | $17.65M | 0.0% | $17.07 | +13.2% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 679,731 | $17.61M | 0.0% | $25.24 | -3.0% | COM | 42250P103 |
| BPOP | POPULAR INC | 228,765 | $17.6M | 0.0% | $77.66 | -8.3% | COM NEW | 733174700 |
| AIZ | ASSURANT INC | 101,776 | $17.59M | 0.0% | $106.15 | +60.1% | COM | 04621X108 |
| HWC | HANCOCK WHITNEY CORPORATION | 396,505 | $17.58M | 0.0% | $36.82 | +29.2% | COM | 410120109 |
| PAYC | PAYCOM SOFTWARE INC | 62,748 | $17.58M | 0.0% | $295.53 | -2.1% | COM | 70432V102 |
| GMED | GLOBUS MED INC | 312,221 | $17.53M | 0.0% | $36.62 | +79.5% | CL A | 379577208 |
| — | SITE CTRS CORP | 1,300,557 | $17.52M | 0.0% | $9.46 | — | COM | 82981J109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,919 | $17.49M | 0.0% | $93.96 | +191.1% | COM | 83417M104 |
| LNWO | LIGHT & WONDER INC | 371,897 | $17.48M | 0.0% | $41.64 | +28.5% | COM | 80874P109 |
| SYF | SYNCHRONY FINANCIAL | 631,788 | $17.45M | 0.0% | $26.16 | +21.9% | COM | 87165B103 |
| OLED | UNIVERSAL DISPLAY CORP | 172,466 | $17.44M | 0.0% | $115.19 | +7.4% | COM | 91347P105 |
| POWI | POWER INTEGRATIONS INC | 232,527 | $17.44M | 0.0% | $43.11 | +79.8% | COM | 739276103 |
| REZI | RESIDEO TECHNOLOGIES INC | 897,068 | $17.42M | 0.0% | $15.88 | +42.1% | COM | 76118Y104 |
| — | IAA INC | 531,281 | $17.41M | 0.0% | $49.51 | — | COM | 449253103 |
| GXO | GXO LOGISTICS INCORPORATED | 401,449 | $17.37M | 0.0% | $72.37 | -23.5% | COMMON STOCK | 36262G101 |
| MUR | MURPHY OIL CORP | 574,286 | $17.34M | 0.0% | $18.45 | +82.3% | COM | 626717102 |
| SSD | SIMPSON MFG INC | 172,204 | $17.33M | 0.0% | $50.62 | +99.2% | COM | 829073105 |
| GNRC | GENERAC HLDGS INC | 82,254 | $17.32M | 0.0% | $112.24 | +119.1% | COM | 368736104 |
| HXL | HEXCEL CORP NEW | 330,879 | $17.31M | 0.0% | $40.95 | +33.9% | COM | 428291108 |
| CLH | CLEAN HARBORS INC | 197,256 | $17.29M | 0.0% | $63.64 | +51.6% | COM | 184496107 |
| MOD | MODINE MFG CO | 1,642,110 | $17.29M | 0.0% | $13.89 | -32.0% | COM | 607828100 |
| CBT | CABOT CORP | 270,343 | $17.25M | 0.0% | $46.03 | +37.7% | COM | 127055101 |
| EXP | EAGLE MATLS INC | 156,587 | $17.21M | 0.0% | $100.86 | +19.5% | COM | 26969P108 |
| PBF | PBF ENERGY INC | 591,328 | $17.16M | 0.0% | $14.37 | +117.7% | CL A | 69318G106 |
| SANM | SANMINA CORPORATION | 420,728 | $17.14M | 0.0% | $22.72 | +81.9% | COM | 801056102 |
| TDC | TERADATA CORP DEL | 461,385 | $17.08M | 0.0% | $37.83 | +5.5% | COM | 88076W103 |
| COKE | COCA COLA CONS INC | 30,266 | $17.07M | 0.0% | $18.29 | +173.8% | COM | 191098102 |
| JBHT | HUNT J B TRANS SVCS INC | 108,072 | $17.02M | 0.0% | $82.86 | +97.1% | COM | 445658107 |
| VLY | VALLEY NATL BANCORP | 1,633,706 | $17.01M | 0.0% | $12.14 | -2.2% | COM | 919794107 |
| NTCT | NETSCOUT SYS INC | 501,432 | $16.97M | 0.0% | $28.35 | +18.3% | COM | 64115T104 |
| SPY | SPDR S&P 500 ETF TR | 44,936 | $16.95M | 0.0% | $444.80 | — | TR UNIT | 78462F103 |
| LPX | LOUISIANA PAC CORP | 323,424 | $16.95M | 0.0% | $36.11 | +77.7% | COM | 546347105 |
| QLYS | QUALYS INC | 134,101 | $16.91M | 0.0% | $59.05 | +121.8% | COM | 74758T303 |
| SLM | SLM CORP | 1,060,105 | $16.9M | 0.0% | $9.02 | +91.9% | COM | 78442P106 |
| ONB | OLD NATL BANCORP IND | 1,138,544 | $16.84M | 0.0% | $16.41 | -6.1% | COM | 680033107 |
| EMN | EASTMAN CHEM CO | 187,388 | $16.82M | 0.0% | $61.02 | +47.2% | COM | 277432100 |
| — | ATOTECH LTD | 867,600 | $16.79M | 0.0% | $20.95 | — | COM | G0625A105 |
| — | NEW YORK CMNTY BANCORP INC | 1,838,503 | $16.79M | 0.0% | $13.61 | — | COM | 649445103 |
| CADE | CADENCE BANK | 714,196 | $16.77M | 0.0% | $25.74 | -12.3% | COM | 12740C103 |
| PTLO | PORTILLOS INC | 1,025,634 | $16.77M | 0.0% | $35.33 | -45.4% | COM CL A | 73642K106 |
| BBY | BEST BUY INC | 257,206 | $16.77M | 0.0% | $37.45 | +86.4% | COM | 086516101 |
| VYX | NCR CORP NEW | 537,106 | $16.71M | 0.0% | $21.22 | +0.5% | COM | 62886E108 |
| NJR | NEW JERSEY RES CORP | 374,479 | $16.68M | 0.0% | $26.01 | +50.6% | COM | 646025106 |
| — | FORWARD AIR CORP | 181,193 | $16.66M | 0.0% | $43.54 | — | COM | 349853101 |
| SFNC | SIMMONS 1ST NATL CORP | 782,280 | $16.63M | 0.0% | $26.45 | -8.2% | CL A $1 PAR | 828730200 |
| TXT | TEXTRON INC | 270,766 | $16.54M | 0.0% | $32.52 | +101.0% | COM | 883203101 |
| FLYW | FLYWIRE CORPORATION | 937,390 | $16.53M | 0.0% | $30.25 | -23.2% | COM VTG | 302492103 |
| HNI | HNI CORP | 475,812 | $16.5M | 0.0% | $40.77 | -10.9% | COM | 404251100 |
| ACH | OWENS & MINOR INC NEW | 523,808 | $16.47M | 0.0% | $23.13 | +56.6% | COM | 690732102 |
| MTH | MERITAGE HOMES CORP | 226,639 | $16.43M | 0.0% | $32.60 | +22.4% | COM | 59001A102 |
| EPR | EPR PPTYS | 349,038 | $16.38M | 0.0% | $54.73 | — | COM SH BEN INT | 26884U109 |
| CRUS | CIRRUS LOGIC INC | 225,533 | $16.36M | 0.0% | $43.56 | +77.9% | COM | 172755100 |
| RMBS | RAMBUS INC DEL | 760,815 | $16.35M | 0.0% | $12.28 | +101.5% | COM | 750917106 |
| SHOO | MADDEN STEVEN LTD | 507,553 | $16.35M | 0.0% | $22.95 | +51.2% | COM | 556269108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 161,225 | $16.34M | 0.0% | $56.52 | +68.9% | COM NEW | 12541W209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 228,678 | $16.34M | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| MDB | MONGODB INC | 62,837 | $16.31M | 0.0% | $354.15 | -11.7% | CL A | 60937P106 |
| ESNT | ESSENT GROUP LTD | 418,052 | $16.26M | 0.0% | $29.16 | +31.0% | COM | G3198U102 |
| GEN | NORTONLIFELOCK INC | 737,548 | $16.2M | 0.0% | $13.03 | +74.5% | COM | 668771108 |
| THO | THOR INDS INC | 216,465 | $16.18M | 0.0% | $71.36 | +0.4% | COM | 885160101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 265,842 | $16.15M | 0.0% | $23.18 | +113.5% | COM NEW | 19239V302 |
| — | NATIONAL INSTRS CORP | 517,022 | $16.15M | 0.0% | $33.09 | — | COM | 636518102 |
| — | PHYSICIANS RLTY TR | 925,054 | $16.14M | 0.0% | $18.57 | — | COM | 71943U104 |
| MTZ | MASTEC INC | 225,225 | $16.14M | 0.0% | $46.58 | +67.4% | COM | 576323109 |
| UNF | UNIFIRST CORP MASS | 93,724 | $16.14M | 0.0% | $106.96 | +52.1% | COM | 904708104 |
| MXL | MAXLINEAR INC | 474,635 | $16.13M | 0.0% | $30.65 | +36.7% | COM | 57776J100 |
| — | MERITOR INC | 443,901 | $16.13M | 0.0% | $13.25 | — | COM | 59001K100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 422,400 | $16.1M | 0.0% | $29.18 | -3.5% | COM CL A | 32055Y201 |
| CE | CELANESE CORP DEL | 136,819 | $16.09M | 0.0% | $89.88 | +50.2% | COM | 150870103 |
| MEDP | MEDPACE HLDGS INC | 107,476 | $16.09M | 0.0% | $76.38 | +89.5% | COM | 58506Q109 |
| WAFD | WASHINGTON FED INC | 534,004 | $16.03M | 0.0% | $22.39 | +23.1% | COM | 938824109 |
| WSFS | WSFS FINL CORP | 399,849 | $16.03M | 0.0% | $47.60 | -13.6% | COM | 929328102 |
| BCC | BOISE CASCADE CO DEL | 268,020 | $15.94M | 0.0% | $24.58 | +149.5% | COM | 09739D100 |
| TXNM | PNM RES INC | 333,622 | $15.94M | 0.0% | $38.82 | +20.7% | COM | 69349H107 |
| KLIC | KULICKE & SOFFA INDS INC | 372,097 | $15.93M | 0.0% | $20.70 | +124.2% | COM | 501242101 |
| ITGR | INTEGER HLDGS CORP | 225,018 | $15.9M | 0.0% | $40.36 | +89.3% | COM | 45826H109 |
| — | STERICYCLE INC | 362,505 | $15.9M | 0.0% | $60.44 | — | COM | 858912108 |
| MAN | MANPOWERGROUP INC WIS | 207,659 | $15.87M | 0.0% | $81.83 | +6.9% | COM | 56418H100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 196,945 | $15.87M | 0.0% | $60.38 | +37.3% | COM | 81725T100 |
| NSP | INSPERITY INC | 158,426 | $15.82M | 0.0% | $52.47 | +70.3% | COM | 45778Q107 |
| BMI | BADGER METER INC | 194,944 | $15.77M | 0.0% | $34.66 | +132.2% | COM | 056525108 |
| AN | AUTONATION INC | 140,559 | $15.71M | 0.0% | $50.57 | +124.3% | COM | 05329W102 |
| MQ | MARQETA INC | 1,936,582 | $15.71M | 0.0% | $10.55 | -6.8% | CLASS A COM | 57142B104 |
| BYD | BOYD GAMING CORP | 315,008 | $15.67M | 0.0% | $23.87 | +133.1% | COM | 103304101 |
| CORT | CORCEPT THERAPEUTICS INC | 657,667 | $15.64M | 0.0% | $17.31 | +25.9% | COM | 218352102 |
| SMTC | SEMTECH CORP | 283,471 | $15.58M | 0.0% | $45.51 | +32.5% | COM | 816850101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,414,532 | $15.57M | 0.0% | $29.95 | -67.0% | COM SHS | 04271T100 |
| DEI | DOUGLAS EMMETT INC | 691,322 | $15.47M | 0.0% | $29.80 | — | COM | 25960P109 |
| — | CITRIX SYS INC | 159,088 | $15.46M | 0.0% | $92.37 | — | COM | 177376100 |
| HELE | HELEN OF TROY LTD | 95,100 | $15.45M | 0.0% | $93.28 | +102.1% | COM | G4388N106 |
| HAE | HAEMONETICS CORP MASS | 236,898 | $15.44M | 0.0% | $83.05 | -28.7% | COM | 405024100 |
| MOG/A | MOOG INC | 194,236 | $15.42M | 0.0% | $53.56 | +46.7% | CL A | 615394202 |
| MTG | MGIC INVT CORP WIS | 1,219,034 | $15.36M | 0.0% | $11.56 | +13.8% | COM | 552848103 |
| CPK | CHESAPEAKE UTILS CORP | 118,228 | $15.32M | 0.0% | $76.75 | +57.7% | COM | 165303108 |
| MMS | MAXIMUS INC | 244,633 | $15.29M | 0.0% | $53.18 | +27.1% | COM | 577933104 |
| HOMB | HOME BANCSHARES INC | 735,291 | $15.27M | 0.0% | $20.12 | +7.5% | COM | 436893200 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 832,529 | $15.27M | 0.0% | $33.73 | -30.6% | COM | 866683105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 433,385 | $15.26M | 0.0% | $40.64 | -7.4% | COM | 04280A100 |
| — | INDEPENDENT BANK GROUP INC | 224,611 | $15.25M | 0.0% | $42.93 | — | COM | 45384B106 |
| UNFI | UNITED NAT FOODS INC | 386,272 | $15.22M | 0.0% | $36.59 | +14.8% | COM | 911163103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 281,556 | $15.21M | 0.0% | $42.18 | +42.4% | COM NEW | 457985208 |
| TAP | MOLSON COORS BEVERAGE CO | 278,886 | $15.2M | 0.0% | $47.90 | +0.0% | CL B | 60871R209 |
| MAS | MASCO CORP | 300,336 | $15.2M | 0.0% | $29.16 | +69.2% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 133,811 | $15.15M | 0.0% | $62.23 | +72.8% | COM | 12503M108 |
| EVTC | EVERTEC INC | 408,446 | $15.06M | 0.0% | $18.17 | +106.4% | COM | 30040P103 |
| TNDM | TANDEM DIABETES CARE INC | 253,859 | $15.03M | 0.0% | $108.22 | -24.1% | COM NEW | 875372203 |
| — | WESTROCK CO | 376,608 | $15M | 0.0% | $52.66 | — | COM | 96145D105 |
| FLR | FLUOR CORP NEW | 614,669 | $14.96M | 0.0% | $30.51 | -11.9% | COM | 343412102 |
| EVR | EVERCORE INC | 159,580 | $14.94M | 0.0% | $82.10 | +21.3% | CLASS A | 29977A105 |
| EYE | NATIONAL VISION HLDGS INC | 543,042 | $14.93M | 0.0% | $34.56 | -4.6% | COM | 63845R107 |
| — | SPX CORP | 282,492 | $14.93M | 0.0% | $36.75 | — | COM | 784635104 |
| HWM | HOWMET AEROSPACE INC | 474,557 | $14.93M | 0.0% | $13.76 | +146.1% | COM | 443201108 |
| CRTO | CRITEO S A | 610,252 | $14.89M | 0.0% | $39.35 | — | SPONS ADS | 226718104 |
| IOSP | INNOSPEC INC | 155,385 | $14.88M | 0.0% | $51.94 | +76.9% | COM | 45768S105 |
| SMG | SCOTTS MIRACLE-GRO CO | 188,259 | $14.87M | 0.0% | $83.73 | +0.4% | CL A | 810186106 |
| APA | APA CORPORATION | 426,060 | $14.87M | 0.0% | $16.32 | +131.1% | COM | 03743Q108 |
| GATX | GATX CORP | 157,753 | $14.85M | 0.0% | $61.53 | +62.4% | COM | 361448103 |
| GKOS | GLAUKOS CORP | 326,689 | $14.84M | 0.0% | $46.17 | +2.8% | COM | 377322102 |
| — | DADA NEXUS LTD | 1,829,606 | $14.84M | 0.0% | $9.13 | — | ADS | 23344D108 |
| FOXA | FOX CORP | 460,567 | $14.81M | 0.0% | $34.93 | -3.9% | CL A COM | 35137L105 |
| SGI | TEMPUR SEALY INTL INC | 692,720 | $14.8M | 0.0% | $25.26 | +2.0% | COM | 88023U101 |
| RH | RH | 69,431 | $14.74M | 0.0% | $159.69 | +85.9% | COM | 74967X103 |
| FLS | FLOWSERVE CORP | 514,321 | $14.72M | 0.0% | $34.37 | -14.0% | COM | 34354P105 |
| KRG | KITE RLTY GROUP TR | 851,192 | $14.72M | 0.0% | $21.56 | — | COM NEW | 49803T300 |
| LVS | LAS VEGAS SANDS CORP | 436,080 | $14.65M | 0.0% | $55.47 | -40.4% | COM | 517834107 |
| VNT | VONTIER CORPORATION | 636,839 | $14.64M | 0.0% | $31.58 | -18.8% | COM | 928881101 |
| L | LOEWS CORP | 246,308 | $14.6M | 0.0% | $42.55 | +46.0% | COM | 540424108 |
| ACA | ARCOSA INC | 313,925 | $14.58M | 0.0% | $30.57 | +69.6% | COM | 039653100 |
| ALC | ALCON AG | 208,354 | $14.56M | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| SLG | SL GREEN RLTY CORP | 314,964 | $14.54M | 0.0% | $81.18 | — | COM | 78440X887 |
| — | ABIOMED INC | 58,722 | $14.54M | 0.0% | $128.53 | — | COM | 003654100 |
| CRL | CHARLES RIV LABS INTL INC | 67,894 | $14.53M | 0.0% | $124.85 | +95.7% | COM | 159864107 |
| AVNT | AVIENT CORPORATION | 362,170 | $14.52M | 0.0% | $27.19 | +57.5% | COM | 05368V106 |
| PTC | PTC INC | 136,185 | $14.48M | 0.0% | $53.25 | +102.7% | COM | 69370C100 |
| KEX | KIRBY CORP | 237,359 | $14.44M | 0.0% | $62.43 | +4.3% | COM | 497266106 |
| FNB | F N B CORP | 1,329,534 | $14.44M | 0.0% | $9.56 | +7.4% | COM | 302520101 |
| — | TREEHOUSE FOODS INC | 345,211 | $14.44M | 0.0% | $53.46 | — | COM | 89469A104 |
| AAON | AAON INC | 263,507 | $14.43M | 0.0% | $12.77 | +169.1% | COM PAR $0.004 | 000360206 |
| UMBF | UMB FINL CORP | 167,468 | $14.42M | 0.0% | $71.24 | +27.2% | COM | 902788108 |
| — | ENCORE WIRE CORP | 138,588 | $14.4M | 0.0% | $49.32 | — | COM | 292562105 |
| BCO | BRINKS CO | 237,066 | $14.39M | 0.0% | $50.52 | +14.1% | COM | 109696104 |
| — | CALLON PETE CO DEL | 366,772 | $14.38M | 0.0% | $10.28 | — | COM | 13123X508 |
| — | UMPQUA HLDGS CORP | 854,584 | $14.33M | 0.0% | $19.04 | — | COM | 904214103 |
| — | RETAIL OPPORTUNITY INVTS COR | 907,006 | $14.31M | 0.0% | $16.98 | — | COM | 76131N101 |
| UAL | UNITED AIRLS HLDGS INC | 403,300 | $14.29M | 0.0% | $51.65 | -15.0% | COM | 910047109 |
| LOPE | GRAND CANYON ED INC | 151,650 | $14.28M | 0.0% | $92.83 | +0.4% | COM | 38526M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 79,262 | $14.21M | 0.0% | $185.61 | — | COM | 82669G104 |
| BRC | BRADY CORP | 300,345 | $14.19M | 0.0% | $27.06 | +59.9% | CL A | 104674106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,227,803 | $14.16M | 0.0% | $11.58 | +1.7% | COM CL A | 46333X108 |
| — | HANESBRANDS INC | 1,373,302 | $14.13M | 0.0% | $20.85 | — | COM | 410345102 |
| AM | ANTERO MIDSTREAM CORP | 1,554,921 | $14.07M | 0.0% | $7.65 | +4.8% | COM | 03676B102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 184,294 | $14.05M | 0.0% | $78.89 | — | SHRT TRM CORP BD | 92206C409 |
| EG | EVEREST RE GROUP LTD | 50,111 | $14.05M | 0.0% | $149.07 | +77.8% | COM | G3223R108 |
| PRGS | PROGRESS SOFTWARE CORP | 308,638 | $13.98M | 0.0% | $26.95 | +76.6% | COM | 743312100 |
| DDOG | DATADOG INC | 146,385 | $13.94M | 0.0% | $111.88 | -1.8% | CL A COM | 23804L103 |
| CSGS | CSG SYS INTL INC | 233,457 | $13.93M | 0.0% | $25.49 | +119.4% | COM | 126349109 |
| TW | TRADEWEB MKTS INC | 203,992 | $13.92M | 0.0% | $71.06 | +2.3% | CL A | 892672106 |
| — | JUNIPER NETWORKS INC | 485,731 | $13.84M | 0.0% | $25.62 | — | COM | 48203R104 |
| — | UNITI GROUP INC | 1,463,916 | $13.79M | 0.0% | $15.68 | — | COM | 91325V108 |
| COLB | COLUMBIA BKG SYS INC | 480,735 | $13.77M | 0.0% | $20.84 | +15.1% | COM | 197236102 |
| ZD | ZIFF DAVIS INC | 184,615 | $13.76M | 0.0% | $76.67 | +8.1% | COM | 48123V102 |
| ITRI | ITRON INC | 278,289 | $13.76M | 0.0% | $48.48 | +2.3% | COM | 465741106 |
| — | CHEMOCENTRYX INC | 554,300 | $13.73M | 0.0% | $31.19 | — | COM | 16383L106 |
| SLGN | SILGAN HOLDINGS INC | 331,494 | $13.71M | 0.0% | $35.07 | +25.3% | COM | 827048109 |
| CDP | CORPORATE OFFICE PPTYS TR | 521,798 | $13.67M | 0.0% | $26.31 | — | SH BEN INT | 22002T108 |
| PLXS | PLEXUS CORP | 173,590 | $13.63M | 0.0% | $34.36 | +135.9% | COM | 729132100 |
| PCH | POTLATCHDELTIC CORPORATION | 307,153 | $13.57M | 0.0% | $48.59 | — | COM | 737630103 |
| FOXF | FOX FACTORY HLDG CORP | 168,183 | $13.54M | 0.0% | $48.71 | +72.8% | COM | 35138V102 |
| FSS | FEDERAL SIGNAL CORP | 380,399 | $13.54M | 0.0% | $13.00 | +158.3% | COM | 313855108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 166,269 | $13.49M | 0.0% | $93.67 | — | LG-TERM COR BD | 92206C813 |
| CVLT | COMMVAULT SYS INC | 213,780 | $13.45M | 0.0% | $63.92 | -2.8% | COM | 204166102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 109,406 | $13.44M | 0.0% | $65.68 | +97.6% | CL A | 942749102 |
| SFM | SPROUTS FMRS MKT INC | 530,583 | $13.43M | 0.0% | $23.97 | +15.8% | COM | 85208M102 |
| — | COVETRUS INC | 644,874 | $13.38M | 0.0% | $22.42 | — | COM | 22304C100 |
| TTD | THE TRADE DESK INC | 319,361 | $13.38M | 0.0% | $75.80 | -27.7% | COM CL A | 88339J105 |
| AAP | ADVANCE AUTO PARTS INC | 77,253 | $13.37M | 0.0% | $100.51 | +79.6% | COM | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 173,954 | $13.35M | 0.0% | $55.03 | +52.3% | COM | 806407102 |
| CRI | CARTERS INC | 189,248 | $13.34M | 0.0% | $65.57 | +4.2% | COM | 146229109 |
| SCL | STEPAN CO | 131,421 | $13.32M | 0.0% | $61.26 | +68.8% | COM | 858586100 |
| LIVN | LIVANOVA PLC | 211,911 | $13.24M | 0.0% | $68.92 | +2.7% | SHS | G5509L101 |
| PSTG | PURE STORAGE INC | 512,518 | $13.18M | 0.0% | $28.76 | -3.8% | CL A | 74624M102 |
| CNQ | CANADIAN NAT RES LTD | 245,255 | $13.15M | 0.0% | $22.24 | +15.1% | COM | 136385101 |
| TRUP | TRUPANION INC | 217,700 | $13.12M | 0.0% | $59.96 | +13.5% | COM | 898202106 |
| JJSF | J & J SNACK FOODS CORP | 93,935 | $13.12M | 0.0% | $80.90 | +56.5% | COM | 466032109 |
| LW | LAMB WESTON HLDGS INC | 183,016 | $13.08M | 0.0% | $36.25 | +71.2% | COM | 513272104 |
| IDCC | INTERDIGITAL INC | 214,381 | $13.03M | 0.0% | $65.92 | -6.9% | COM | 45867G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 162,841 | $13.03M | 0.0% | $85.50 | — | INT-TERM CORP | 92206C870 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,012,574 | $13.02M | 0.0% | $13.72 | -2.3% | COM CL A | 88331L108 |
| ICUI | ICU MED INC | 79,170 | $13.02M | 0.0% | $153.00 | +25.8% | COM | 44930G107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 477,510 | $13.01M | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| THRM | GENTHERM INC | 207,851 | $12.97M | 0.0% | $49.20 | +36.8% | COM | 37253A103 |
| MGM | MGM RESORTS INTERNATIONAL | 445,322 | $12.89M | 0.0% | $30.69 | +16.9% | COM | 552953101 |
| IPGP | IPG PHOTONICS CORP | 136,845 | $12.88M | 0.0% | $95.75 | +3.2% | COM | 44980X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,180,256 | $12.88M | 0.0% | $10.84 | -0.1% | COM | 550241103 |
| QRVO | QORVO INC | 136,460 | $12.87M | 0.0% | $112.67 | -4.3% | COM | 74736K101 |
| WEN | WENDYS CO | 680,674 | $12.85M | 0.0% | $12.76 | +48.5% | COM | 95058W100 |
| — | GMS INC | 286,892 | $12.77M | 0.0% | $28.36 | — | COM | 36251C103 |
| RY | ROYAL BK CDA | 131,744 | $12.73M | 0.0% | $112.12 | -8.8% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT REINS | 285,360 | $12.72M | 0.0% | $53.08 | — | CL A EXCH LT VTG | G16169107 |
| MRVL | MARVELL TECHNOLOGY INC | 291,903 | $12.71M | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| LKFN | LAKELAND FINL CORP | 189,833 | $12.61M | 0.0% | $56.02 | +13.4% | COM | 511656100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 848,977 | $12.59M | 0.0% | $9.30 | +100.9% | COM | 01988P108 |
| INDA | ISHARES TR | 319,054 | $12.56M | 0.0% | $35.33 | — | MSCI INDIA ETF | 46429B598 |
| KWR | QUAKER HOUGHTON | 83,881 | $12.54M | 0.0% | $84.76 | +82.6% | COM | 747316107 |
| — | NUVASIVE INC | 254,806 | $12.53M | 0.0% | $48.63 | — | COM | 670704105 |
| — | PATTERSON COS INC | 412,469 | $12.5M | 0.0% | $27.62 | — | COM | 703395103 |
| SBCF | SEACOAST BKG CORP FLA | 378,100 | $12.49M | 0.0% | $27.42 | +21.9% | COM NEW | 811707801 |
| CNX | CNX RES CORP | 758,989 | $12.49M | 0.0% | $14.12 | +45.0% | COM | 12653C108 |
| CTRE | CARETRUST REIT INC | 676,648 | $12.48M | 0.0% | $18.98 | — | COM | 14174T107 |
| MKTX | MARKETAXESS HLDGS INC | 48,694 | $12.47M | 0.0% | $144.30 | +80.3% | COM | 57060D108 |
| ARCB | ARCBEST CORP | 177,107 | $12.46M | 0.0% | $40.30 | +78.9% | COM | 03937C105 |
| IJH | ISHARES TR | 55,087 | $12.46M | 0.0% | $202.65 | — | CORE S&P MCP ETF | 464287507 |
| ACLS | AXCELIS TECHNOLOGIES INC | 226,168 | $12.4M | 0.0% | $30.57 | +89.5% | COM NEW | 054540208 |
| NWE | NORTHWESTERN CORP | 210,410 | $12.4M | 0.0% | $38.59 | +29.5% | COM NEW | 668074305 |
| EPC | EDGEWELL PERS CARE CO | 358,839 | $12.39M | 0.0% | $49.45 | -32.0% | COM | 28035Q102 |
| — | PACWEST BANCORP DEL | 462,351 | $12.33M | 0.0% | $41.83 | — | COM | 695263103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 296,059 | $12.29M | 0.0% | $40.79 | +0.5% | COM | 293712105 |
| FFBC | FIRST FINL BANCORP OH | 632,178 | $12.27M | 0.0% | $14.93 | +20.4% | COM | 320209109 |
| BLKB | BLACKBAUD INC | 210,698 | $12.24M | 0.0% | $47.58 | +22.1% | COM | 09227Q100 |
| BWA | BORGWARNER INC | 366,126 | $12.22M | 0.0% | $33.03 | -5.4% | COM | 099724106 |
| CPB | CAMPBELL SOUP CO | 254,041 | $12.21M | 0.0% | $39.09 | +6.6% | COM | 134429109 |
| TPH | TRI POINTE HOMES INC | 720,319 | $12.15M | 0.0% | $17.50 | +12.1% | COM | 87265H109 |
| BX | BLACKSTONE INC | 132,878 | $12.12M | 0.0% | $74.86 | +28.4% | COM | 09260D107 |
| BHF | BRIGHTHOUSE FINL INC | 294,924 | $12.1M | 0.0% | $44.45 | +8.6% | COM | 10922N103 |
| UE | URBAN EDGE PPTYS | 795,233 | $12.1M | 0.0% | $20.56 | — | COM | 91704F104 |
| IBP | INSTALLED BLDG PRODS INC | 145,364 | $12.09M | 0.0% | $32.80 | +145.7% | COM | 45780R101 |
| MD | MEDNAX INC | 575,276 | $12.09M | 0.0% | $35.21 | -42.0% | COM | 58502B106 |
| — | EQUITRANS MIDSTREAM CORP | 1,899,007 | $12.08M | 0.0% | $11.53 | — | COM | 294600101 |
| ETSY | ETSY INC | 164,409 | $12.04M | 0.0% | $195.88 | -53.4% | COM | 29786A106 |
| KN | KNOWLES CORP | 694,413 | $12.03M | 0.0% | $19.25 | -2.4% | COM | 49926D109 |
| VIR | VIR BIOTECHNOLOGY INC | 471,935 | $12.02M | 0.0% | $23.90 | -2.3% | COM | 92764N102 |
| CROX | CROCS INC | 246,951 | $12.02M | 0.0% | $64.02 | -5.2% | COM | 227046109 |
| PHM | PULTE GROUP INC | 302,902 | $12M | 0.0% | $29.00 | +40.4% | COM | 745867101 |
| AVAV | AEROVIRONMENT INC | 145,287 | $11.94M | 0.0% | $31.11 | +185.6% | COM | 008073108 |
| BANR | BANNER CORP | 212,387 | $11.94M | 0.0% | $32.64 | +50.1% | COM NEW | 06652V208 |
| AX | AXOS FINANCIAL INC | 332,275 | $11.91M | 0.0% | $38.75 | -0.8% | COM | 05465C100 |
| ACIW | ACI WORLDWIDE INC | 457,864 | $11.85M | 0.0% | $23.05 | +16.6% | COM | 004498101 |
| CMA | COMERICA INC | 161,492 | $11.85M | 0.0% | $44.54 | +50.9% | COM | 200340107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 841,402 | $11.85M | 0.0% | $22.38 | — | COM SHS BEN INT | 456237106 |
| BOH | BANK HAWAII CORP | 158,553 | $11.8M | 0.0% | $50.52 | +28.5% | COM | 062540109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,097,646 | $11.76M | 0.0% | $18.23 | -31.3% | COM | 382550101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 613,898 | $11.74M | 0.0% | $24.46 | -22.6% | CL A COM | 71742Q106 |
| HOPE | HOPE BANCORP INC | 847,606 | $11.73M | 0.0% | $16.79 | -13.1% | COM | 43940T109 |
| PMVP | PMV PHARMACEUTICALS INC | 821,232 | $11.7M | 0.0% | $27.91 | -47.9% | COM | 69353Y103 |
| ELF | E L F BEAUTY INC | 381,074 | $11.69M | 0.0% | $24.95 | +0.7% | COM | 26856L103 |
| FFIV | F5 INC | 76,207 | $11.66M | 0.0% | $97.54 | +78.3% | COM | 315616102 |
| — | FLAGSTAR BANCORP INC | 328,733 | $11.65M | 0.0% | $33.09 | — | COM PAR .001 | 337930705 |
| CALM | CAL MAINE FOODS INC | 235,355 | $11.63M | 0.0% | $31.81 | +24.2% | COM NEW | 128030202 |
| NWL | NEWELL BRANDS INC | 610,679 | $11.63M | 0.0% | $19.83 | -9.5% | COM | 651229106 |
| ZION | ZIONS BANCORPORATION N A | 228,247 | $11.62M | 0.0% | $43.61 | +30.3% | COM | 989701107 |
| WGO | WINNEBAGO INDS INC | 239,242 | $11.62M | 0.0% | $35.02 | +47.6% | COM | 974637100 |
| — | ENVESTNET INC | 220,118 | $11.62M | 0.0% | $72.25 | — | COM | 29404K106 |
| YELP | YELP INC | 417,969 | $11.61M | 0.0% | $34.26 | -9.4% | CL A | 985817105 |
| FHI | FEDERATED HERMES INC | 365,069 | $11.61M | 0.0% | $18.12 | +50.3% | CL B | 314211103 |
| ALLE | ALLEGION PLC | 117,889 | $11.54M | 0.0% | $53.51 | +92.9% | ORD SHS | G0176J109 |
| ELME | WASHINGTON REAL ESTATE INVT | 539,854 | $11.5M | 0.0% | $27.98 | — | SH BEN INT | 939653101 |
| NRG | NRG ENERGY INC | 299,620 | $11.44M | 0.0% | $20.95 | +76.8% | COM NEW | 629377508 |
| GLPI | GAMING & LEISURE PPTYS INC | 247,402 | $11.35M | 0.0% | $45.31 | — | COM | 36467J108 |
| PSMT | PRICESMART INC | 158,359 | $11.34M | 0.0% | $58.20 | +25.0% | COM | 741511109 |
| DV | DOUBLEVERIFY HLDGS INC | 499,880 | $11.33M | 0.0% | $31.61 | -28.9% | COM | 25862V105 |
| KMPR | KEMPER CORP | 236,546 | $11.33M | 0.0% | $65.95 | -24.0% | COM | 488401100 |
| IJR | ISHARES TR | 122,313 | $11.3M | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| SAM | BOSTON BEER INC | 37,306 | $11.3M | 0.0% | $342.05 | +1.7% | CL A | 100557107 |
| — | PIEDMONT LITHIUM INC | 309,833 | $11.28M | 0.0% | $67.87 | — | COM | 72016P105 |
| TDS | TELEPHONE & DATA SYS INC | 712,038 | $11.24M | 0.0% | $22.11 | -19.2% | COM NEW | 879433829 |
| NWN | NORTHWEST NAT HLDG CO | 211,637 | $11.24M | 0.0% | $66.27 | -22.1% | COM | 66765N105 |
| — | R1 RCM INC | 535,712 | $11.23M | 0.0% | $20.96 | — | COM | 77634L105 |
| — | FOOT LOCKER INC | 444,083 | $11.21M | 0.0% | $40.17 | — | COM | 344849104 |
| IMCR | IMMUNOCORE HLDGS PLC | 299,950 | $11.19M | 0.0% | $39.28 | — | ADS | 45258D105 |
| LGIH | LGI HOMES INC | 128,640 | $11.18M | 0.0% | $43.64 | +112.4% | COM | 50187T106 |
| GNW | GENWORTH FINL INC | 3,150,164 | $11.12M | 0.0% | $4.77 | -19.9% | COM CL A | 37247D106 |
| CVCO | CAVCO INDS INC DEL | 56,696 | $11.11M | 0.0% | $105.40 | +111.3% | COM | 149568107 |
| — | VERITEX HLDGS INC | 379,251 | $11.1M | 0.0% | $23.18 | — | COM | 923451108 |
| TRMK | TRUSTMARK CORP | 379,560 | $11.08M | 0.0% | $23.74 | +8.9% | COM | 898402102 |
| OPLN | KAR AUCTION SVCS INC | 749,469 | $11.07M | 0.0% | $15.78 | -0.7% | COM | 48238T109 |
| NGVT | INGEVITY CORP | 175,041 | $11.05M | 0.0% | $47.82 | +36.3% | COM | 45688C107 |
| — | INTRA-CELLULAR THERAPIES INC | 192,341 | $10.98M | 0.0% | $52.00 | — | COM | 46116X101 |
| — | TECHTARGET INC | 166,974 | $10.97M | 0.0% | $19.07 | — | COM | 87874R100 |
| WHR | WHIRLPOOL CORP | 70,709 | $10.95M | 0.0% | $152.04 | +14.4% | COM | 963320106 |
| GL | GLOBE LIFE INC | 112,133 | $10.93M | 0.0% | $87.03 | +9.4% | COM | 37959E102 |
| ESE | ESCO TECHNOLOGIES INC | 159,796 | $10.93M | 0.0% | $38.89 | +66.1% | COM | 296315104 |
| ADNT | ADIENT PLC | 368,470 | $10.92M | 0.0% | $51.95 | -35.3% | ORD SHS | G0084W101 |
| HCC | WARRIOR MET COAL INC | 356,398 | $10.91M | 0.0% | $22.85 | +51.6% | COM | 93627C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 864,205 | $10.88M | 0.0% | $12.56 | — | COM NEW | 268158201 |
| BRBR | BELLRING BRANDS INC | 436,395 | $10.86M | 0.0% | $25.01 | -2.2% | COMMON STOCK | 07831C103 |
| RAMP | LIVERAMP HLDGS INC | 420,400 | $10.85M | 0.0% | $39.88 | -25.6% | COM | 53815P108 |
| COTY | COTY INC | 1,354,543 | $10.85M | 0.0% | $8.38 | -10.4% | COM CL A | 222070203 |
| PRK | PARK NATL CORP | 89,352 | $10.83M | 0.0% | $81.35 | +47.8% | COM | 700658107 |
| WWW | WOLVERINE WORLD WIDE INC | 537,072 | $10.83M | 0.0% | $23.47 | -20.6% | COM | 978097103 |
| PAY | PAYMENTUS HOLDINGS INC | 808,574 | $10.81M | 0.0% | $27.88 | -43.4% | COM CL A | 70439P108 |
| FCFS | FIRSTCASH HOLDINGS INC | 155,039 | $10.78M | 0.0% | $72.02 | -4.9% | COM | 33768G107 |
| BDC | BELDEN INC | 201,392 | $10.73M | 0.0% | $50.56 | +5.0% | COM | 077454106 |
| ALGT | ALLEGIANT TRAVEL CO | 94,565 | $10.69M | 0.0% | $152.45 | -8.7% | COM | 01748X102 |
| — | CONSOL ENERGY INC NEW | 216,496 | $10.69M | 0.0% | $33.65 | — | COM | 20854L108 |
| — | EASTERLY GOVT PPTYS INC | 560,925 | $10.68M | 0.0% | $20.76 | — | COM | 27616P103 |
| RHI | ROBERT HALF INTL INC | 142,491 | $10.67M | 0.0% | $68.41 | +38.6% | COM | 770323103 |
| ASB | ASSOCIATED BANC CORP | 583,071 | $10.65M | 0.0% | $13.29 | +31.2% | COM | 045487105 |
| — | PLANTRONICS INC NEW | 268,156 | $10.64M | 0.0% | $41.85 | — | COM | 727493108 |
| PRAA | PRA GROUP INC | 292,064 | $10.62M | 0.0% | $54.18 | -26.8% | COM | 69354N106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 366,391 | $10.6M | 0.0% | $22.16 | +29.2% | COM | 868459108 |
| — | TWO HBRS INVT CORP | 2,124,184 | $10.58M | 0.0% | $7.37 | — | COM NEW | 90187B408 |
| DASH | DOORDASH INC | 164,794 | $10.58M | 0.0% | $90.44 | -12.2% | CL A | 25809K105 |
| JBLU | JETBLUE AWYS CORP | 1,263,225 | $10.57M | 0.0% | $15.17 | -29.5% | COM | 477143101 |
| — | GCP APPLIED TECHNOLOGIES INC | 337,858 | $10.57M | 0.0% | $19.48 | — | COM | 36164Y101 |
| LTC | LTC PPTYS INC | 274,987 | $10.56M | 0.0% | $41.67 | — | COM | 502175102 |
| DSGN | DESIGN THERAPEUTICS INC | 753,693 | $10.55M | 0.0% | $19.20 | -29.6% | COM | 25056L103 |
| MC | MOELIS & CO | 267,519 | $10.53M | 0.0% | $45.17 | -19.5% | CL A | 60786M105 |
| TRN | TRINITY INDS INC | 433,742 | $10.51M | 0.0% | $18.70 | +23.6% | COM | 896522109 |
| EGBN | EAGLE BANCORP INC MD | 221,105 | $10.48M | 0.0% | $39.04 | +8.0% | COM | 268948106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,293,323 | $10.48M | 0.0% | $14.89 | -12.5% | COM | 535219109 |
| STRA | STRATEGIC ED INC | 147,950 | $10.44M | 0.0% | $85.65 | -30.2% | COM | 86272C103 |
| KTB | KONTOOR BRANDS INC | 312,393 | $10.43M | 0.0% | $31.97 | +21.5% | COM | 50050N103 |
| BEN | FRANKLIN RESOURCES INC | 446,509 | $10.41M | 0.0% | $25.78 | -18.4% | COM | 354613101 |
| TCBI | TEXAS CAP BANCSHARES INC | 197,129 | $10.38M | 0.0% | $57.36 | -6.5% | COM | 88224Q107 |
| NEOG | NEOGEN CORP | 429,263 | $10.34M | 0.0% | $35.81 | -25.1% | COM | 640491106 |
| — | NIELSEN HLDGS PLC | 443,693 | $10.3M | 0.0% | $35.72 | — | SHS EUR | G6518L108 |
| XHR | XENIA HOTELS & RESORTS INC | 705,241 | $10.25M | 0.0% | $21.84 | — | COM | 984017103 |
| XNCR | XENCOR INC | 373,758 | $10.23M | 0.0% | $39.01 | -36.8% | COM | 98401F105 |
| ROL | ROLLINS INC | 292,710 | $10.22M | 0.0% | $25.17 | +30.3% | COM | 775711104 |
| PNW | PINNACLE WEST CAP CORP | 139,554 | $10.21M | 0.0% | $46.72 | +36.6% | COM | 723484101 |
| LGND | LIGAND PHARMACEUTICALS INC | 114,001 | $10.17M | 0.0% | $69.29 | -18.1% | COM NEW | 53220K504 |
| AAL | AMERICAN AIRLS GROUP INC | 801,461 | $10.16M | 0.0% | $34.12 | -51.2% | COM | 02376R102 |
| JBGS | JBG SMITH PPTYS | 428,911 | $10.14M | 0.0% | $33.29 | — | COM | 46590V100 |
| MZTI | LANCASTER COLONY CORP | 78,679 | $10.13M | 0.0% | $114.21 | +19.9% | COM | 513847103 |
| VITL | VITAL FARMS INC | 1,157,261 | $10.13M | 0.0% | $27.36 | -61.1% | COM | 92847W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 916,683 | $10.12M | 0.0% | $22.47 | -41.7% | COM | 462260100 |
| BGS | B & G FOODS INC NEW | 425,111 | $10.11M | 0.0% | $17.60 | -2.8% | COM | 05508R106 |
| TPR | TAPESTRY INC | 329,840 | $10.07M | 0.0% | $33.15 | -10.9% | COM | 876030107 |
| CNK | CINEMARK HLDGS INC | 670,048 | $10.06M | 0.0% | $18.82 | -16.8% | COM | 17243V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 167,826 | $10.05M | 0.0% | $35.50 | +55.2% | COM | 34964C106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 782,735 | $10.02M | 0.0% | $7.45 | +33.6% | COM | 667340103 |
| CVSA | ADTALEM GLOBAL ED INC | 278,396 | $10.01M | 0.0% | $36.56 | -13.8% | COM | 00737L103 |
| VSAT | VIASAT INC | 326,591 | $10M | 0.0% | $51.53 | -24.9% | COM | 92552V100 |
| — | XPERI HOLDING CORP | 692,983 | $10M | 0.0% | $15.07 | — | COM | 98390M103 |
| — | VERITIV CORP | 91,859 | $9.972M | 0.0% | $53.48 | — | COM | 923454102 |
| IWN | ISHARES TR | 73,195 | $9.966M | 0.0% | $148.79 | — | RUS 2000 VAL ETF | 464287630 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 268,429 | $9.948M | 0.0% | $70.10 | -32.4% | COM | 018581108 |
| NBTB | NBT BANCORP INC | 264,616 | $9.947M | 0.0% | $25.16 | +44.1% | COM | 628778102 |
| RNST | RENASANT CORP | 345,140 | $9.943M | 0.0% | $30.05 | +1.8% | COM | 75970E107 |
| NUS | NU SKIN ENTERPRISES INC | 228,831 | $9.908M | 0.0% | $44.30 | -9.4% | CL A | 67018T105 |
| UVV | UNIVERSAL CORP VA | 163,681 | $9.902M | 0.0% | $52.97 | +12.6% | COM | 913456109 |
| ARGX | ARGENX SE | 26,106 | $9.891M | 0.0% | $378.88 | — | SPONSORED ADR | 04016X101 |
| USPH | U S PHYSICAL THERAPY | 90,390 | $9.871M | 0.0% | $61.65 | +72.2% | COM | 90337L108 |
| RCL | ROYAL CARIBBEAN GROUP | 282,126 | $9.849M | 0.0% | $77.03 | -20.6% | COM | V7780T103 |
| XRX | XEROX HOLDINGS CORP | 661,709 | $9.827M | 0.0% | $25.62 | -30.8% | COM NEW | 98421M106 |
| HMN | HORACE MANN EDUCATORS CORP N | 256,044 | $9.827M | 0.0% | $28.93 | +34.7% | COM | 440327104 |
| MYGN | MYRIAD GENETICS INC | 539,486 | $9.803M | 0.0% | $21.32 | -2.6% | COM | 62855J104 |
| — | BARNES GROUP INC | 314,206 | $9.785M | 0.0% | $42.36 | — | COM | 067806109 |
| LADR | LADDER CAP CORP | 925,641 | $9.757M | 0.0% | $15.79 | — | CL A | 505743104 |
| TSE | TRINSEO PLC | 253,458 | $9.748M | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| MNRO | MONRO INC | 226,766 | $9.724M | 0.0% | $51.88 | -13.8% | COM | 610236101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,201,062 | $9.717M | 0.0% | $21.68 | -59.4% | COM | 00650F109 |
| SHAK | SHAKE SHACK INC | 245,672 | $9.699M | 0.0% | $78.18 | -34.7% | CL A | 819047101 |
| APPS | DIGITAL TURBINE INC | 553,789 | $9.675M | 0.0% | $45.53 | -40.4% | COM NEW | 25400W102 |
| MSEX | MIDDLESEX WTR CO | 110,289 | $9.67M | 0.0% | $100.34 | -10.7% | COM | 596680108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 555,422 | $9.67M | 0.0% | $27.32 | -36.9% | COM | 421906108 |
| PLMR | PALOMAR HLDGS INC | 150,143 | $9.669M | 0.0% | $74.58 | -19.1% | COM | 69753M105 |
| — | VISTA OUTDOOR INC | 345,925 | $9.651M | 0.0% | $35.70 | — | COM | 928377100 |
| LNC | LINCOLN NATL CORP IND | 205,916 | $9.631M | 0.0% | $42.52 | +8.2% | COM | 534187109 |
| KBH | KB HOME | 338,258 | $9.627M | 0.0% | $23.67 | +26.9% | COM | 48666K109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 153,911 | $9.621M | 0.0% | $31.17 | — | COM | 65341D102 |
| STC | STEWART INFORMATION SVCS COR | 192,820 | $9.593M | 0.0% | $41.21 | +30.2% | COM | 860372101 |
| GHC | GRAHAM HLDGS CO | 16,883 | $9.57M | 0.0% | $504.20 | +13.9% | COM CL B | 384637104 |
| SSTK | SHUTTERSTOCK INC | 166,263 | $9.529M | 0.0% | $50.30 | +33.1% | COM | 825690100 |
| PNR | PENTAIR PLC | 208,062 | $9.523M | 0.0% | $41.47 | +15.1% | SHS | G7S00T104 |
| MTRN | MATERION CORP | 128,726 | $9.491M | 0.0% | $32.14 | +149.9% | COM | 576690101 |
| COLM | COLUMBIA SPORTSWEAR CO | 132,128 | $9.458M | 0.0% | $87.52 | -14.0% | COM | 198516106 |
| — | SANDY SPRING BANCORP INC | 242,092 | $9.458M | 0.0% | $40.63 | — | COM | 800363103 |
| — | MERIDIAN BIOSCIENCE INC | 310,578 | $9.448M | 0.0% | $20.55 | — | COM | 589584101 |
| IWS | ISHARES TR | 93,000 | $9.446M | 0.0% | $98.25 | — | RUS MDCP VAL ETF | 464287473 |
| PLUS | EPLUS INC | 177,149 | $9.41M | 0.0% | $43.85 | +27.6% | COM | 294268107 |
| CHEF | CHEFS WHSE INC | 241,902 | $9.407M | 0.0% | $32.55 | +7.9% | COM | 163086101 |
| — | NORDSTROM INC | 442,762 | $9.355M | 0.0% | $30.39 | — | COM | 655664100 |
| OXM | OXFORD INDS INC | 105,237 | $9.339M | 0.0% | $65.18 | +37.7% | COM | 691497309 |
| — | NV5 GLOBAL INC | 79,804 | $9.316M | 0.0% | $138.12 | — | COM | 62945V109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 654,480 | $9.307M | 0.0% | $15.55 | — | COM | 875465106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 190,831 | $9.306M | 0.0% | $40.03 | +12.5% | COM | 413197104 |
| FBK | FB FINL CORP | 236,983 | $9.294M | 0.0% | $25.36 | +49.4% | COM | 30257X104 |
| WABC | WESTAMERICA BANCORPORATION | 166,775 | $9.283M | 0.0% | $34.53 | +48.1% | COM | 957090103 |
| CRVL | CORVEL CORP | 63,020 | $9.281M | 0.0% | $14.55 | +253.8% | COM | 221006109 |
| MEI | METHODE ELECTRS INC | 250,219 | $9.268M | 0.0% | $19.98 | +90.2% | COM | 591520200 |
| CALY | CALLAWAY GOLF CO | 453,434 | $9.25M | 0.0% | $10.91 | +97.1% | COM | 131193104 |
| PGNY | PROGYNY INC | 318,339 | $9.248M | 0.0% | $49.40 | -27.5% | COM | 74340E103 |
| ASTH | APOLLO MED HLDGS INC | 239,397 | $9.238M | 0.0% | $66.06 | -42.4% | COM NEW | 03763A207 |
| GVA | GRANITE CONSTR INC | 315,633 | $9.197M | 0.0% | $34.87 | -10.9% | COM | 387328107 |
| TFIN | TRIUMPH BANCORP INC | 146,938 | $9.193M | 0.0% | $50.00 | +41.7% | COM | 89679E300 |
| PLAY | DAVE & BUSTERS ENTMT INC | 279,792 | $9.171M | 0.0% | $38.64 | +3.8% | COM | 238337109 |
| CAKE | CHEESECAKE FACTORY INC | 346,914 | $9.165M | 0.0% | $35.15 | -14.5% | COM | 163072101 |
| EMBC | EMBECTA CORP | 361,587 | $9.155M | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| DXC | DXC TECHNOLOGY CO | 302,060 | $9.155M | 0.0% | $52.50 | -40.9% | COM | 23355L106 |
| AKR | ACADIA RLTY TR | 585,823 | $9.15M | 0.0% | $28.39 | — | COM SH BEN INT | 004239109 |
| LNN | LINDSAY CORP | 68,887 | $9.149M | 0.0% | $85.61 | +48.6% | COM | 535555106 |
| — | BARRICK GOLD CORP | 515,480 | $9.095M | 0.0% | $24.55 | — | COM | 067901108 |
| CCS | CENTURY CMNTYS INC | 202,225 | $9.094M | 0.0% | $33.66 | +42.1% | COM | 156504300 |
| FCF | FIRST COMWLTH FINL CORP PA | 676,963 | $9.085M | 0.0% | $9.45 | +28.5% | COM | 319829107 |
| JACK | JACK IN THE BOX INC | 161,760 | $9.068M | 0.0% | $75.79 | +0.2% | COM | 466367109 |
| IVZ | INVESCO LTD | 562,084 | $9.066M | 0.0% | $16.88 | -5.4% | SHS | G491BT108 |
| GNL | GLOBAL NET LEASE INC | 639,675 | $9.058M | 0.0% | $17.64 | — | COM NEW | 379378201 |
| — | VECTOR GROUP LTD | 860,475 | $9.035M | 0.0% | $11.77 | — | COM | 92240M108 |
| FULT | FULTON FINL CORP PA | 624,824 | $9.029M | 0.0% | $11.62 | +13.6% | COM | 360271100 |
| AOS | SMITH A O CORP | 165,050 | $9.025M | 0.0% | $40.08 | +40.1% | COM | 831865209 |
| GPRE | GREEN PLAINS INC | 332,077 | $9.023M | 0.0% | $25.16 | +24.3% | COM | 393222104 |
| NEU | NEWMARKET CORP | 29,920 | $9.005M | 0.0% | $295.67 | +1.4% | COM | 651587107 |
| AVNS | AVANOS MED INC | 327,065 | $8.942M | 0.0% | $49.36 | -41.8% | COM | 05350V106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 256,544 | $8.925M | 0.0% | $18.59 | +91.9% | COM | 03209R103 |
| MGPI | MGP INGREDIENTS INC NEW | 89,161 | $8.924M | 0.0% | $77.22 | +21.8% | COM | 55303J106 |
| TEX | TEREX CORP NEW | 325,879 | $8.919M | 0.0% | $29.88 | +11.4% | COM | 880779103 |
| WING | WINGSTOP INC | 119,202 | $8.913M | 0.0% | $58.50 | +48.9% | COM | 974155103 |
| WERN | WERNER ENTERPRISES INC | 231,203 | $8.911M | 0.0% | $32.58 | +20.9% | COM | 950755108 |
| NMIH | NMI HLDGS INC | 531,974 | $8.857M | 0.0% | $15.66 | +16.1% | CL A | 629209305 |
| ALV | AUTOLIV INC | 122,793 | $8.788M | 0.0% | $71.90 | -5.4% | COM | 052800109 |
| CCL | CARNIVAL CORP | 1,007,714 | $8.717M | 0.0% | $27.48 | -46.6% | COMMON STOCK | 143658300 |
| MTX | MINERALS TECHNOLOGIES INC | 142,010 | $8.711M | 0.0% | $56.32 | +11.1% | COM | 603158106 |
| IPAR | INTER PARFUMS INC | 119,081 | $8.7M | 0.0% | $56.01 | +36.7% | COM | 458334109 |
| USFD | US FOODS HLDG CORP | 283,555 | $8.699M | 0.0% | $33.75 | +0.2% | COM | 912008109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 481,193 | $8.637M | 0.0% | $21.30 | — | COM | 014491104 |
| JOE | ST JOE CO | 218,087 | $8.628M | 0.0% | $26.51 | +88.1% | COM | 790148100 |
| TTMI | TTM TECHNOLOGIES INC | 688,271 | $8.603M | 0.0% | $10.92 | +26.6% | COM | 87305R109 |
| DAN | DANA INC | 610,688 | $8.592M | 0.0% | $17.49 | -19.9% | COM | 235825205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 276,250 | $8.575M | 0.0% | $46.02 | -25.8% | COM | 29089Q105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 263,673 | $8.548M | 0.0% | $30.74 | +15.1% | COM CL A | 971378104 |
| ARI | APOLLO COML REAL EST FIN INC | 816,612 | $8.526M | 0.0% | $18.39 | — | COM | 03762U105 |
| — | HUDSON PAC PPTYS INC | 569,579 | $8.453M | 0.0% | $25.17 | — | COM | 444097109 |
| OFG | OFG BANCORP | 332,225 | $8.438M | 0.0% | $15.75 | +70.3% | COM | 67103X102 |
| VRTS | VIRTUS INVT PARTNERS INC | 49,182 | $8.411M | 0.0% | $129.31 | +24.9% | COM | 92828Q109 |
| RCUS | ARCUS BIOSCIENCES INC | 331,777 | $8.407M | 0.0% | $24.48 | +0.0% | COM | 03969F109 |
| SAFT | SAFETY INS GROUP INC | 86,534 | $8.403M | 0.0% | $59.25 | +51.9% | COM | 78648T100 |
| GDOT | GREEN DOT CORP | 334,579 | $8.401M | 0.0% | $30.14 | -10.2% | CL A | 39304D102 |
| OSIS | OSI SYSTEMS INC | 98,123 | $8.384M | 0.0% | $69.43 | +18.2% | COM | 671044105 |
| HUBS | HUBSPOT INC | 27,883 | $8.383M | 0.0% | $452.50 | -19.3% | COM | 443573100 |
| GFF | GRIFFON CORP | 298,310 | $8.362M | 0.0% | $11.62 | +82.0% | COM | 398433102 |
| CXW | CORECIVIC INC | 750,435 | $8.337M | 0.0% | $11.49 | +5.1% | COM | 21871N101 |
| UCTT | ULTRA CLEAN HLDGS INC | 279,896 | $8.333M | 0.0% | $23.52 | +38.0% | COM | 90385V107 |
| CHCO | CITY HLDG CO | 104,275 | $8.329M | 0.0% | $39.26 | +81.2% | COM | 177835105 |
| COHU | COHU INC | 300,104 | $8.328M | 0.0% | $22.70 | +21.7% | COM | 192576106 |
| — | CERIDIAN HCM HLDG INC | 176,798 | $8.324M | 0.0% | $58.65 | -5.3% | COM | 15677J108 |
| CRS | CARPENTER TECHNOLOGY CORP | 297,719 | $8.31M | 0.0% | $27.12 | +26.0% | COM | 144285103 |
| PLAB | PHOTRONICS INC | 426,155 | $8.301M | 0.0% | $9.47 | +85.0% | COM | 719405102 |
| — | OLINK HLDG AB | 546,093 | $8.301M | 0.0% | $27.54 | — | SPONSORED ADS | 680710100 |
| HAIN | HAIN CELESTIAL GROUP INC | 348,611 | $8.275M | 0.0% | $42.68 | -33.3% | COM | 405217100 |
| EXTR | EXTREME NETWORKS INC | 927,193 | $8.271M | 0.0% | $11.99 | -15.2% | COM | 30226D106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 206,292 | $8.268M | 0.0% | $25.14 | +47.4% | COM | 459044103 |
| CASH | META FINL GROUP INC | 212,657 | $8.223M | 0.0% | $29.88 | +40.7% | COM | 59100U108 |
| HTH | HILLTOP HOLDINGS INC | 307,497 | $8.197M | 0.0% | $33.73 | -15.5% | COM | 432748101 |
| — | THE ODP CORP | 270,155 | $8.17M | 0.0% | $20.27 | — | COM | 88337F105 |
| BBWI | BATH & BODY WORKS INC | 303,138 | $8.16M | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| PRLB | PROTO LABS INC | 170,031 | $8.135M | 0.0% | $76.88 | -39.7% | COM | 743713109 |
| MHK | MOHAWK INDS INC | 65,357 | $8.11M | 0.0% | $116.94 | +13.5% | COM | 608190104 |
| — | AXONICS INC | 142,404 | $8.07M | 0.0% | $59.25 | — | COM | 05465P101 |
| NAVI | NAVIENT CORPORATION | 573,083 | $8.017M | 0.0% | $13.06 | +19.1% | COM | 63938C108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 390,001 | $7.904M | 0.0% | $24.55 | — | PRIN INTL ADAPTV | 74255Y755 |
| KOP | KOPPERS HOLDINGS INC | 348,757 | $7.895M | 0.0% | $25.02 | -1.6% | COM | 50060P106 |
| PRA | PROASSURANCE CORP | 333,852 | $7.889M | 0.0% | $50.41 | -53.5% | COM | 74267C106 |
| KALU | KAISER ALUMINUM CORP | 99,711 | $7.886M | 0.0% | $51.40 | +56.3% | COM PAR $0.01 | 483007704 |
| PMT | PENNYMAC MTG INVT TR | 569,813 | $7.881M | 0.0% | $19.62 | — | COM | 70931T103 |
| DNLI | DENALI THERAPEUTICS INC | 267,732 | $7.879M | 0.0% | $38.70 | -32.3% | COM | 24823R105 |
| PATK | PATRICK INDS INC | 151,846 | $7.872M | 0.0% | $29.84 | +22.9% | COM | 703343103 |
| ROCK | GIBRALTAR INDS INC | 202,247 | $7.837M | 0.0% | $25.28 | +61.4% | COM | 374689107 |
| VO | VANGUARD INDEX FDS | 39,781 | $7.836M | 0.0% | $220.10 | — | MID CAP ETF | 922908629 |
| TTEC | TTEC HLDGS INC | 115,175 | $7.82M | 0.0% | $47.82 | +46.8% | COM | 89854H102 |
| DDD | 3-D SYS CORP DEL | 803,629 | $7.795M | 0.0% | $22.93 | -49.1% | COM NEW | 88554D205 |
| RGR | STURM RUGER & CO INC | 122,413 | $7.791M | 0.0% | $56.03 | +20.0% | COM | 864159108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 577,715 | $7.787M | 0.0% | $14.21 | — | COMMON STOCK | 35243J101 |
| URBN | URBAN OUTFITTERS INC | 415,549 | $7.754M | 0.0% | $27.79 | -18.4% | COM | 917047102 |
| KREF | KKR REAL ESTATE FIN TR INC | 444,169 | $7.751M | 0.0% | $20.20 | — | COM | 48251K100 |
| CSR | CENTERSPACE | 94,890 | $7.738M | 0.0% | $73.18 | — | COM | 15202L107 |
| MLKN | MILLERKNOLL INC | 294,564 | $7.738M | 0.0% | $26.69 | -0.0% | COM | 600544100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 92,651 | $7.736M | 0.0% | $81.16 | +8.8% | COM | 22410J106 |
| SHC | SOTERA HEALTH CO | 393,391 | $7.707M | 0.0% | $21.04 | -0.4% | COM | 83601L102 |
| CUBI | CUSTOMERS BANCORP INC | 225,660 | $7.65M | 0.0% | $26.09 | +55.8% | COM | 23204G100 |
| GTY | GETTY RLTY CORP NEW | 288,191 | $7.637M | 0.0% | $25.10 | — | COM | 374297109 |
| WYNN | WYNN RESORTS LTD | 133,556 | $7.61M | 0.0% | $110.80 | -42.0% | COM | 983134107 |
| NWSA | NEWS CORP NEW | 488,481 | $7.61M | 0.0% | $13.45 | +32.3% | CL A | 65249B109 |
| VSCO | VICTORIAS SECRET AND CO | 271,958 | $7.607M | 0.0% | $59.17 | -26.8% | COMMON STOCK | 926400102 |
| GOGO | GOGO INC | 468,747 | $7.589M | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| CMP | COMPASS MINERALS INTL INC | 214,137 | $7.578M | 0.0% | $54.44 | -12.4% | COM | 20451N101 |
| VCEL | VERICEL CORP | 300,736 | $7.572M | 0.0% | $46.08 | -35.9% | COM | 92346J108 |
| CALX | CALIX INC | 220,604 | $7.531M | 0.0% | $50.49 | -26.4% | COM | 13100M509 |
| GEF | GREIF INC | 120,327 | $7.506M | 0.0% | $37.82 | +43.1% | CL A | 397624107 |
| CRNC | CERENCE INC | 295,859 | $7.465M | 0.0% | $84.53 | -64.6% | COM | 156727109 |
| KMT | KENNAMETAL INC | 321,156 | $7.46M | 0.0% | $26.67 | -12.5% | COM | 489170100 |
| FBNC | FIRST BANCORP N C | 213,704 | $7.458M | 0.0% | $28.39 | +20.5% | COM | 318910106 |
| SABR | SABRE CORP | 1,275,314 | $7.436M | 0.0% | $16.19 | -48.4% | COM | 78573M104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 198,477 | $7.427M | 0.0% | $30.18 | +29.0% | COM | 84470P109 |
| AROC | ARCHROCK INC | 897,842 | $7.426M | 0.0% | $7.50 | +2.8% | COM | 03957W106 |
| NBR | NABORS INDUSTRIES LTD | 55,430 | $7.423M | 0.0% | $47.34 | +230.7% | SHS | G6359F137 |
| CFFN | CAPITOL FED FINL INC | 797,170 | $7.318M | 0.0% | $8.30 | -8.3% | COM | 14057J101 |
| — | BROOKLINE BANCORP INC DEL | 549,567 | $7.315M | 0.0% | $10.94 | — | COM | 11373M107 |
| STBA | S & T BANCORP INC | 265,035 | $7.27M | 0.0% | $26.64 | +6.3% | COM | 783859101 |
| CTS | CTS CORP | 213,505 | $7.27M | 0.0% | $16.58 | +115.7% | COM | 126501105 |
| MAC | MACERICH CO | 834,214 | $7.266M | 0.0% | $16.93 | — | COM | 554382101 |
| TNC | TENNANT CO | 122,340 | $7.248M | 0.0% | $48.99 | +25.3% | COM | 880345103 |
| ALG | ALAMO GROUP INC | 62,208 | $7.243M | 0.0% | $61.75 | +94.2% | COM | 011311107 |
| IWR | ISHARES TR | 111,986 | $7.241M | 0.0% | $78.48 | — | RUS MID CAP ETF | 464287499 |
| — | SPARTANNASH CO | 240,002 | $7.241M | 0.0% | $22.85 | — | COM | 847215100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 292,257 | $7.239M | 0.0% | $26.57 | -13.1% | COM | 084680107 |
| GBX | GREENBRIER COS INC | 201,061 | $7.236M | 0.0% | $34.85 | +7.7% | COM | 393657101 |
| EPAC | ENERPAC TOOL GROUP CORP | 380,092 | $7.23M | 0.0% | $17.20 | +16.4% | CL A COM | 292765104 |
| SLVM | SYLVAMO CORP | 221,082 | $7.225M | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| EIG | EMPLOYERS HLDGS INC | 171,370 | $7.178M | 0.0% | $22.59 | +57.5% | COM | 292218104 |
| FIZZ | NATIONAL BEVERAGE CORP | 146,641 | $7.176M | 0.0% | $34.06 | +27.8% | COM | 635017106 |
| — | ANYWHERE REAL ESTATE INC | 729,429 | $7.171M | 0.0% | $13.56 | — | COM | 75605Y106 |
| NBHC | NATIONAL BK HLDGS CORP | 185,927 | $7.115M | 0.0% | $23.70 | +47.8% | CL A | 633707104 |
| SCHL | SCHOLASTIC CORP | 197,208 | $7.094M | 0.0% | $26.99 | +24.2% | COM | 807066105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,137,855 | $7.091M | 0.0% | $8.09 | -64.2% | COM | 05356F105 |
| — | NATUS MED INC DEL | 215,244 | $7.053M | 0.0% | $23.68 | — | COM | 639050103 |
| RC | READY CAPITAL CORP | 591,012 | $7.045M | 0.0% | $13.88 | — | COM | 75574U101 |
| TRIP | TRIPADVISOR INC | 394,967 | $7.03M | 0.0% | $33.12 | -28.4% | COM | 896945201 |
| — | ISTAR INC | 510,335 | $6.996M | 0.0% | $11.76 | — | COM | 45031U101 |
| LZB | LA Z BOY INC | 293,899 | $6.968M | 0.0% | $23.52 | +9.4% | COM | 505336107 |
| — | NEXTGEN HEALTHCARE INC | 399,401 | $6.966M | 0.0% | $19.12 | — | COM | 65343C102 |
| INVA | INNOVIVA INC | 470,976 | $6.952M | 0.0% | $10.94 | +49.8% | COM | 45781M101 |
| MHO | M/I HOMES INC | 174,920 | $6.937M | 0.0% | $26.82 | +62.0% | COM | 55305B101 |
| KD | KYNDRYL HLDGS INC | 707,409 | $6.919M | 0.0% | $19.97 | -41.7% | COMMON STOCK | 50155Q100 |
| SXI | STANDEX INTL CORP | 81,570 | $6.916M | 0.0% | $66.41 | +41.0% | COM | 854231107 |
| MRTN | MARTEN TRANS LTD | 410,569 | $6.906M | 0.0% | $10.59 | +54.0% | COM | 573075108 |
| ANDE | ANDERSONS INC | 209,095 | $6.898M | 0.0% | $31.03 | +28.3% | COM | 034164103 |
| AZZ | AZZ INC | 168,752 | $6.888M | 0.0% | $40.55 | +5.8% | COM | 002474104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 308,957 | $6.859M | 0.0% | $36.39 | -37.9% | COM | 82312B106 |
| GAP | GAP INC | 828,672 | $6.828M | 0.0% | $15.53 | -36.5% | COM | 364760108 |
| — | LAREDO PETROLEUM INC | 98,961 | $6.823M | 0.0% | $38.69 | — | COM | 516806205 |
| GTLB | GITLAB INC | 128,247 | $6.815M | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| DIN | DINE BRANDS GLOBAL INC | 104,684 | $6.813M | 0.0% | $48.01 | +24.0% | COM | 254423106 |
| VECO | VEECO INSTRS INC DEL | 351,002 | $6.81M | 0.0% | $29.74 | -25.4% | COM | 922417100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 601,854 | $6.729M | 0.0% | $20.75 | -38.8% | COM | 02553E106 |
| OII | OCEANEERING INTL INC | 628,026 | $6.707M | 0.0% | $31.57 | -61.0% | COM | 675232102 |
| — | SIX FLAGS ENTMT CORP NEW | 307,807 | $6.68M | 0.0% | $41.06 | — | COM | 83001A102 |
| DNOW | NOW INC | 682,745 | $6.677M | 0.0% | $14.54 | -26.9% | COM | 67011P100 |
| — | MODIVCARE INC | 78,836 | $6.662M | 0.0% | $150.17 | — | COM | 60783X104 |
| AMKR | AMKOR TECHNOLOGY INC | 392,204 | $6.648M | 0.0% | $19.67 | -8.8% | COM | 031652100 |
| FLGT | FULGENT GENETICS INC | 121,755 | $6.639M | 0.0% | $51.08 | +7.6% | COM | 359664109 |
| SKYW | SKYWEST INC | 311,546 | $6.62M | 0.0% | $29.90 | -12.2% | COM | 830879102 |
| — | LAZARD LTD | 203,999 | $6.612M | 0.0% | $39.51 | — | SHS A | G54050102 |
| DCOM | DIME CMNTY BANCSHARES INC | 222,169 | $6.588M | 0.0% | $24.44 | +12.3% | COM | 25432X102 |
| UPBD | RENT A CTR INC NEW | 337,345 | $6.561M | 0.0% | $29.80 | -16.5% | COM | 76009N100 |
| VRE | VERIS RESIDENTIAL INC | 495,143 | $6.556M | 0.0% | $18.41 | — | COM | 554489104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 95,801 | $6.517M | 0.0% | $55.89 | +22.5% | COM NEW | 740367404 |
| — | NEW YORK MTG TR INC | 2,353,327 | $6.495M | 0.0% | $5.20 | — | COM PAR $.02 | 649604501 |
| — | HESKA CORP | 68,697 | $6.493M | 0.0% | $135.47 | — | COM RESTRC NEW | 42805E306 |
| TPC | TUTOR PERINI CORP | 736,441 | $6.466M | 0.0% | $11.45 | -15.7% | COM | 901109108 |
| — | ADTRAN INC | 367,009 | $6.434M | 0.0% | $21.66 | — | COM | 00738A106 |
| ALK | ALASKA AIR GROUP INC | 159,765 | $6.398M | 0.0% | $64.83 | -24.7% | COM | 011659109 |
| RGNX | REGENXBIO INC | 258,932 | $6.396M | 0.0% | $48.08 | -48.0% | COM | 75901B107 |
| SU | SUNCOR ENERGY INC NEW | 182,443 | $6.387M | 0.0% | $25.50 | +23.9% | COM | 867224107 |
| NEO | NEOGENOMICS INC | 783,290 | $6.384M | 0.0% | $20.38 | -53.2% | COM NEW | 64049M209 |
| — | TRITON INTL LTD | 120,769 | $6.358M | 0.0% | $48.41 | — | CL A | G9078F107 |
| WCN | WASTE CONNECTIONS INC | 51,245 | $6.342M | 0.0% | $119.46 | +6.0% | COM | 94106B101 |
| VREX | VAREX IMAGING CORP | 296,475 | $6.341M | 0.0% | $32.54 | -34.7% | COM | 92214X106 |
| HLIT | HARMONIC INC | 728,287 | $6.314M | 0.0% | $6.09 | +47.9% | COM | 413160102 |
| PLNT | PLANET FITNESS INC | 92,799 | $6.311M | 0.0% | $75.41 | -2.0% | CL A | 72703H101 |
| ASIX | ADVANSIX INC | 188,257 | $6.295M | 0.0% | $19.35 | +112.3% | COM | 00773T101 |
| — | PGT INNOVATIONS INC | 376,165 | $6.259M | 0.0% | $13.04 | — | COM | 69336V101 |
| ATEN | A10 NETWORKS INC | 434,340 | $6.246M | 0.0% | $13.70 | -0.2% | COM | 002121101 |
| IRBTQ | IROBOT CORP | 169,663 | $6.235M | 0.0% | $53.13 | -9.1% | COM | 462726100 |
| DVA | DAVITA INC | 77,926 | $6.231M | 0.0% | $74.17 | +36.5% | COM | 23918K108 |
| DLX | DELUXE CORP | 286,507 | $6.209M | 0.0% | $25.93 | -22.3% | COM | 248019101 |
| AMSF | AMERISAFE INC | 119,278 | $6.204M | 0.0% | $20.74 | +69.3% | COM | 03071H100 |
| UAA | UNDER ARMOUR INC | 742,691 | $6.187M | 0.0% | $15.35 | -20.1% | CL A | 904311107 |
| APOG | APOGEE ENTERPRISES INC | 157,745 | $6.186M | 0.0% | $33.58 | +17.3% | COM | 037598109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 130,011 | $6.146M | 0.0% | $52.08 | +4.2% | COM | 29251M106 |
| PENN | PENN NATL GAMING INC | 201,929 | $6.143M | 0.0% | $23.88 | +41.4% | COM | 707569109 |
| LPLA | LPL FINL HLDGS INC | 33,301 | $6.143M | 0.0% | $133.41 | +42.4% | COM | 50212V100 |
| — | LIVEPERSON INC | 434,300 | $6.141M | 0.0% | $12.69 | — | COM | 538146101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 206,543 | $6.099M | 0.0% | $24.55 | -7.3% | ORD | G36738105 |
| UA | UNDER ARMOUR INC | 799,782 | $6.062M | 0.0% | $17.77 | -36.7% | CL C | 904311206 |
| BKE | BUCKLE INC | 218,601 | $6.053M | 0.0% | $16.97 | +29.5% | COM | 118440106 |
| GEO | GEO GROUP INC NEW | 916,525 | $6.049M | 0.0% | $9.30 | -28.5% | COM | 36162J106 |
| EAT | BRINKER INTL INC | 274,387 | $6.045M | 0.0% | $34.71 | -9.0% | COM | 109641100 |
| MMI | MARCUS & MILLICHAP INC | 162,567 | $6.014M | 0.0% | $31.92 | +29.4% | COM | 566324109 |
| OPITQ | OFFICE PPTYS INCOME TR | 298,916 | $5.963M | 0.0% | $27.54 | — | COM SHS BEN INT | 67623C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 179,169 | $5.956M | 0.0% | $52.59 | -16.1% | COMMON STOCK | 98980F104 |
| LMAT | LEMAITRE VASCULAR INC | 130,349 | $5.938M | 0.0% | $34.81 | +24.2% | COM | 525558201 |
| PPC | PILGRIMS PRIDE CORP | 190,119 | $5.937M | 0.0% | $25.22 | +16.6% | COM | 72147K108 |
| — | AVID BIOSERVICES INC | 387,326 | $5.911M | 0.0% | $28.17 | — | COM | 05368M106 |
| — | SMART GLOBAL HLDGS INC | 360,375 | $5.9M | 0.0% | $35.06 | — | SHS | G8232Y101 |
| AMCX | AMC NETWORKS INC | 201,061 | $5.855M | 0.0% | $49.70 | -29.0% | CL A | 00164V103 |
| UTL | UNITIL CORP | 99,163 | $5.823M | 0.0% | $54.03 | -0.1% | COM | 913259107 |
| MATW | MATTHEWS INTL CORP | 203,016 | $5.821M | 0.0% | $34.08 | -21.1% | CL A | 577128101 |
| ENVA | ENOVA INTL INC | 201,098 | $5.796M | 0.0% | $22.32 | +48.2% | COM | 29357K103 |
| AGYS | AGILYSYS INC | 122,498 | $5.791M | 0.0% | $14.47 | +169.3% | COM | 00847J105 |
| VNO | VORNADO RLTY TR | 202,126 | $5.779M | 0.0% | $63.97 | — | SH BEN INT | 929042109 |
| BANC | BANC OF CALIFORNIA INC | 327,562 | $5.772M | 0.0% | $13.32 | +24.6% | COM | 05990K106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 518,141 | $5.762M | 0.0% | $30.89 | -45.7% | SHS | G66721104 |
| ASTE | ASTEC INDS INC | 140,867 | $5.745M | 0.0% | $48.02 | -15.5% | COM | 046224101 |
| RWT | REDWOOD TR INC | 743,589 | $5.733M | 0.0% | $15.99 | — | COM | 758075402 |
| GIII | G III APPAREL GROUP LTD | 283,108 | $5.727M | 0.0% | $42.64 | -41.0% | COM | 36237H101 |
| JRVR | JAMES RIV GROUP LTD | 230,925 | $5.723M | 0.0% | $38.53 | -36.5% | COM | G5005R107 |
| DGII | DIGI INTL INC | 234,300 | $5.675M | 0.0% | $11.93 | +81.7% | COM | 253798102 |
| — | DISH NETWORK CORPORATION | 315,290 | $5.653M | 0.0% | $56.07 | — | CL A | 25470M109 |
| USNA | USANA HEALTH SCIENCES INC | 77,627 | $5.617M | 0.0% | $81.54 | -8.7% | COM | 90328M107 |
| SMP | STANDARD MTR PRODS INC | 124,691 | $5.61M | 0.0% | $36.87 | +12.7% | COM | 853666105 |
| — | CORE LABORATORIES N V | 283,171 | $5.61M | 0.0% | $43.49 | — | COM | N22717107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 191,471 | $5.608M | 0.0% | $21.55 | +37.7% | COM | 25787G100 |
| CM | CANADIAN IMP BK COMM | 114,604 | $5.554M | 0.0% | $52.58 | -12.9% | COM | 136069101 |
| PRG | PROG HOLDINGS INC | 336,045 | $5.545M | 0.0% | $49.76 | -50.1% | COM NPV | 74319R101 |
| RDNT | RADNET INC | 319,055 | $5.513M | 0.0% | $18.06 | +7.7% | COM | 750491102 |
| FOX | FOX CORP | 185,593 | $5.512M | 0.0% | $32.73 | -5.7% | CL B COM | 35137L204 |
| HRI | HERC HLDGS INC | 61,128 | $5.511M | 0.0% | $108.06 | +3.2% | COM | 42704L104 |
| WOR | WORTHINGTON INDS INC | 124,671 | $5.498M | 0.0% | $29.01 | -0.1% | COM | 981811102 |
| — | DRIL-QUIP INC | 212,862 | $5.492M | 0.0% | $61.70 | — | COM | 262037104 |
| CSTL | CASTLE BIOSCIENCES INC | 249,676 | $5.48M | 0.0% | $47.56 | -51.1% | COM | 14843C105 |
| — | BLUCORA INC | 296,859 | $5.48M | 0.0% | $19.96 | — | COM | 095229100 |
| HFWA | HERITAGE FINL CORP WASH | 216,903 | $5.457M | 0.0% | $32.00 | -22.0% | COM | 42722X106 |
| — | SWITCH INC | 162,683 | $5.45M | 0.0% | $17.05 | — | CL A | 87105L104 |
| MTUS | TIMKENSTEEL CORPORATION | 290,332 | $5.432M | 0.0% | $21.89 | -3.1% | COM | 887399103 |
| MYE | MYERS INDS INC | 238,072 | $5.411M | 0.0% | $13.19 | +52.4% | COM | 628464109 |
| RL | RALPH LAUREN CORP | 60,215 | $5.398M | 0.0% | $114.00 | -18.1% | CL A | 751212101 |
| — | KAMAN CORP | 172,721 | $5.398M | 0.0% | $42.56 | — | COM | 483548103 |
| OTEX | OPEN TEXT CORP | 142,872 | $5.393M | 0.0% | $39.46 | -10.4% | COM | 683715106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 418,315 | $5.371M | 0.0% | $14.08 | — | COM | 04208T108 |
| BHE | BENCHMARK ELECTRS INC | 237,141 | $5.35M | 0.0% | $18.16 | +22.6% | COM | 08160H101 |
| — | U S SILICA HLDGS INC | 466,560 | $5.328M | 0.0% | $36.96 | — | COM | 90346E103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 147,076 | $5.326M | 0.0% | $29.81 | — | COM | 20369C106 |
| SVC | SERVICE PPTYS TR | 1,018,110 | $5.325M | 0.0% | $17.94 | — | COM SH BEN INT | 81761L102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 706,575 | $5.321M | 0.0% | $20.81 | -63.9% | COM | 024061103 |
| — | TRIUMPH GROUP INC NEW | 398,801 | $5.3M | 0.0% | $39.76 | — | COM | 896818101 |
| GNR | SPDR INDEX SHS FDS | 101,611 | $5.293M | 0.0% | $45.35 | — | GLB NAT RESRCE | 78463X541 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 158,575 | $5.287M | 0.0% | $41.22 | -0.7% | SHS | G6331P104 |
| PUMP | PROPETRO HLDG CORP | 527,647 | $5.277M | 0.0% | $16.04 | -18.0% | COM | 74347M108 |
| ANF | ABERCROMBIE & FITCH CO | 311,321 | $5.268M | 0.0% | $26.00 | +6.1% | CL A | 002896207 |
| — | SUNPOWER CORP | 332,658 | $5.26M | 0.0% | $19.93 | — | COM | 867652406 |
| MEOH | METHANEX CORP | 137,778 | $5.252M | 0.0% | $48.96 | +0.6% | COM | 59151K108 |
| TMP | TOMPKINS FINL CORP | 72,817 | $5.25M | 0.0% | $38.54 | +65.5% | COM | 890110109 |
| SCSC | SCANSOURCE INC | 167,779 | $5.225M | 0.0% | $32.64 | +7.4% | COM | 806037107 |
| SLP | SIMULATIONS PLUS INC | 105,839 | $5.221M | 0.0% | $47.29 | -1.5% | COM | 829214105 |
| INFY | INFOSYS LTD | 281,462 | $5.21M | 0.0% | $21.02 | — | SPONSORED ADR | 456788108 |
| — | RPT REALTY | 525,752 | $5.168M | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| TWI | TITAN INTL INC ILL | 342,146 | $5.167M | 0.0% | $16.35 | -1.3% | COM | 88830M102 |
| ANGO | ANGIODYNAMICS INC | 266,359 | $5.154M | 0.0% | $17.03 | +20.3% | COM | 03475V101 |
| MCRI | MONARCH CASINO & RESORT INC | 87,813 | $5.152M | 0.0% | $22.07 | +217.8% | COM | 609027107 |
| EFC | ELLINGTON FINANCIAL INC | 350,499 | $5.142M | 0.0% | $18.88 | — | COM | 28852N109 |
| NX | QUANEX BLDG PRODS CORP | 223,393 | $5.082M | 0.0% | $15.25 | +29.9% | COM | 747619104 |
| UIS | UNISYS CORP | 422,117 | $5.078M | 0.0% | $16.53 | -14.7% | COM NEW | 909214306 |
| AORT | ARTIVION INC | 268,439 | $5.068M | 0.0% | $13.59 | +41.9% | COM | 228903100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 243,127 | $5.065M | 0.0% | $9.18 | +104.1% | COM | 227483104 |
| SAH | SONIC AUTOMOTIVE INC | 138,112 | $5.06M | 0.0% | $25.03 | +71.5% | CL A | 83545G102 |
| IBCP | INDEPENDENT BK CORP MICH | 260,218 | $5.017M | 0.0% | $16.78 | +2.2% | COM NEW | 453838609 |
| PRDO | PERDOCEO ED CORP | 424,733 | $5.003M | 0.0% | $13.55 | -23.4% | COM | 71363P106 |
| EWJ | ISHARES INC | 93,852 | $4.958M | 0.0% | $55.03 | — | MSCI JPN ETF NEW | 46434G822 |
| BSY | BENTLEY SYS INC | 148,714 | $4.953M | 0.0% | $37.27 | -3.2% | COM CL B | 08265T208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 196,799 | $4.943M | 0.0% | $26.01 | -14.5% | COM | 808541106 |
| DBI | DESIGNER BRANDS INC | 378,393 | $4.942M | 0.0% | $16.63 | -22.3% | CL A | 250565108 |
| — | LAKELAND BANCORP INC | 334,844 | $4.896M | 0.0% | $18.07 | — | COM | 511637100 |
| CEVA | CEVA INC | 145,454 | $4.881M | 0.0% | $22.36 | +57.7% | COM | 157210105 |
| BYRE | PRINCIPAL EXCHANGE-TRADED FD | 199,204 | $4.866M | 0.0% | $24.43 | — | REAL ESTATE ACTI | 74255Y722 |
| — | RANGER OIL CORPORATION | 146,551 | $4.818M | 0.0% | $62.25 | — | CLASS A COM | 70788V102 |
| XPEL | XPEL INC | 104,738 | $4.811M | 0.0% | $62.16 | -24.1% | COM | 98379L100 |
| INN | SUMMIT HOTEL PPTYS INC | 661,404 | $4.809M | 0.0% | $11.89 | — | COM | 866082100 |
| HZO | MARINEMAX INC | 133,047 | $4.806M | 0.0% | $23.38 | +71.8% | COM | 567908108 |
| TILE | INTERFACE INC | 382,775 | $4.8M | 0.0% | $20.00 | -33.7% | COM | 458665304 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 199,681 | $4.8M | 0.0% | $25.09 | — | ULTRA SHT ACTV | 74255Y813 |
| PVH | PVH CORPORATION | 84,097 | $4.785M | 0.0% | $102.30 | -32.9% | COM | 693656100 |
| VICR | VICOR CORP | 86,158 | $4.715M | 0.0% | $17.07 | +263.4% | COM | 925815102 |
| HAFC | HANMI FINL CORP | 210,022 | $4.712M | 0.0% | $20.76 | +11.7% | COM NEW | 410495204 |
| RDN | RADIAN GROUP INC | 237,414 | $4.665M | 0.0% | $16.74 | +11.1% | COM | 750236101 |
| MIR | MIRION TECHNOLOGIES INC | 806,524 | $4.645M | 0.0% | $10.74 | -31.5% | COM CL A | 60471A101 |
| CVGW | CALAVO GROWERS INC | 111,011 | $4.632M | 0.0% | $41.82 | -20.0% | COM | 128246105 |
| SSP | SCRIPPS E W CO OHIO | 370,085 | $4.615M | 0.0% | $13.44 | -10.6% | CL A NEW | 811054402 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 102,285 | $4.604M | 0.0% | $59.59 | -18.9% | COM | 030506109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,528 | $4.598M | 0.0% | $119.81 | +18.4% | COM | 02043Q107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 198,571 | $4.591M | 0.0% | $26.13 | — | PRIN US LRG CAP | 74255Y748 |
| ICHR | ICHOR HOLDINGS | 176,681 | $4.59M | 0.0% | $29.23 | -0.9% | SHS | G4740B105 |
| MCY | MERCURY GENL CORP NEW | 103,298 | $4.576M | 0.0% | $49.46 | -0.0% | COM | 589400100 |
| UFCS | UNITED FIRE GROUP INC | 133,254 | $4.561M | 0.0% | $33.36 | -6.5% | COM | 910340108 |
| — | ENDEAVOR GROUP HLDGS INC | 221,576 | $4.556M | 0.0% | $32.09 | — | CL A COM | 29260Y109 |
| NET | CLOUDFLARE INC | 104,046 | $4.552M | 0.0% | $56.37 | +27.8% | CL A COM | 18915M107 |
| — | HAWAIIAN HOLDINGS INC | 316,506 | $4.529M | 0.0% | $33.92 | — | COM | 419879101 |
| BWXT | BWX TECHNOLOGIES INC | 81,914 | $4.512M | 0.0% | $50.54 | -1.2% | COM | 05605H100 |
| — | ARMOUR RESIDENTIAL REIT INC | 636,981 | $4.485M | 0.0% | $18.79 | — | COM NEW | 042315507 |
| PARR | PAR PAC HOLDINGS INC | 286,987 | $4.474M | 0.0% | $19.17 | -17.8% | COM NEW | 69888T207 |
| IIIN | INSTEEL INDS INC | 132,049 | $4.446M | 0.0% | $19.74 | +61.5% | COM | 45774W108 |
| — | NEKTAR THERAPEUTICS | 1,169,245 | $4.443M | 0.0% | $17.39 | — | COM | 640268108 |
| — | ALLEGIANCE BANCSHARES INC | 117,257 | $4.427M | 0.0% | $37.38 | — | COM | 01748H107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 99,442 | $4.344M | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| ALKS | ALKERMES PLC | 145,746 | $4.342M | 0.0% | $21.42 | +34.1% | SHS | G01767105 |
| GCO | GENESCO INC | 86,813 | $4.333M | 0.0% | $63.01 | -4.9% | COM | 371532102 |
| RILY | B. RILEY FINANCIAL INC | 102,361 | $4.325M | 0.0% | $64.76 | -19.0% | COM | 05580M108 |
| RGP | RESOURCES CONNECTION INC | 212,168 | $4.322M | 0.0% | $12.84 | +39.0% | COM | 76122Q105 |
| SNBR | SLEEP NUMBER CORP | 139,232 | $4.31M | 0.0% | $49.78 | -14.7% | COM | 83125X103 |
| DUOL | DUOLINGO INC | 49,071 | $4.296M | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 80,574 | $4.287M | 0.0% | $51.85 | — | SH BEN INT | 91359E105 |
| VONG | VANGUARD SCOTTSDALE FDS | 76,026 | $4.279M | 0.0% | $68.98 | — | VNG RUS1000GRW | 92206C680 |
| CPF | CENTRAL PAC FINL CORP | 199,455 | $4.278M | 0.0% | $16.80 | +21.7% | COM NEW | 154760409 |
| — | ACCOLADE INC | 577,278 | $4.272M | 0.0% | $33.23 | — | COM | 00437E102 |
| EFV | ISHARES TR | 98,400 | $4.271M | 0.0% | $43.51 | — | EAFE VALUE ETF | 464288877 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 110,518 | $4.249M | 0.0% | $36.24 | -0.1% | COM | 01973R101 |
| QURE | UNIQURE NV | 227,704 | $4.244M | 0.0% | $31.22 | -49.1% | SHS | N90064101 |
| — | ARCH RESOURCES INC | 29,638 | $4.24M | 0.0% | $142.78 | — | CL A | 03940R107 |
| HWKN | HAWKINS INC | 117,401 | $4.23M | 0.0% | $25.23 | +49.9% | COM | 420261109 |
| KELYA | KELLY SVCS INC | 213,175 | $4.227M | 0.0% | $16.57 | +10.7% | CL A | 488152208 |
| — | CUTERA INC | 112,670 | $4.225M | 0.0% | $39.63 | — | COM | 232109108 |
| PGX | INVESCO EXCH TRADED FD TR II | 342,274 | $4.223M | 0.0% | $12.34 | — | PFD ETF | 46138E511 |
| — | HIBBETT INC | 96,557 | $4.22M | 0.0% | $62.90 | — | COM | 428567101 |
| VNDA | VANDA PHARMACEUTICALS INC | 385,718 | $4.205M | 0.0% | $19.33 | -46.4% | COM | 921659108 |
| PDFS | PDF SOLUTIONS INC | 194,437 | $4.182M | 0.0% | $15.89 | +45.4% | COM | 693282105 |
| WNC | WABASH NATL CORP | 306,753 | $4.166M | 0.0% | $11.16 | +20.0% | COM | 929566107 |
| IONS | IONIS PHARMACEUTICALS INC | 112,168 | $4.152M | 0.0% | $41.95 | -10.1% | COM | 462222100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 150,100 | $4.134M | 0.0% | $27.31 | 0.0% | COM | 26210V102 |
| AVD | AMERICAN VANGUARD CORP | 183,441 | $4.1M | 0.0% | $23.23 | -5.4% | COM | 030371108 |
| BOX | BOX INC | 162,736 | $4.092M | 0.0% | $26.83 | +4.1% | CL A | 10316T104 |
| — | AMERICA MOVIL SAB DE CV | 199,198 | $4.07M | 0.0% | $20.43 | — | SPON ADR L SHS | 02364W105 |
| TALO | TALOS ENERGY INC | 262,895 | $4.067M | 0.0% | $17.44 | +11.5% | COM | 87484T108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 55,705 | $4.039M | 0.0% | $68.12 | +12.2% | COM | 800422107 |
| IWO | ISHARES TR | 19,500 | $4.023M | 0.0% | $256.74 | — | RUS 2000 GRW ETF | 464287648 |
| AGI | ALAMOS GOLD INC NEW | 573,800 | $4.017M | 0.0% | $7.55 | +0.5% | COM CL A | 011532108 |
| VONV | VANGUARD SCOTTSDALE FDS | 63,109 | $4.011M | 0.0% | $72.80 | — | VNG RUS1000VAL | 92206C714 |
| — | CARDIOVASCULAR SYS INC DEL | 279,155 | $4.009M | 0.0% | $37.76 | — | COM | 141619106 |
| MCHB | HOMESTREET INC | 115,634 | $4.009M | 0.0% | $28.51 | +41.2% | COM | 43785V102 |
| HTLD | HEARTLAND EXPRESS INC | 287,642 | $4.001M | 0.0% | $17.37 | -20.5% | COM | 422347104 |
| XMTR | XOMETRY INC | 117,323 | $3.981M | 0.0% | $84.08 | -59.0% | CLASS A COM | 98423F109 |
| TR | TOOTSIE ROLL INDS INC | 111,387 | $3.938M | 0.0% | $28.38 | +9.7% | COM | 890516107 |
| SOPH | SOPHIA GENETICS SA | 1,086,348 | $3.933M | 0.0% | $15.02 | -66.2% | ORDINARY SHARES | H82027105 |
| TRP | TC ENERGY CORP | 75,934 | $3.925M | 0.0% | $43.00 | +7.3% | COM | 87807B107 |
| VNQ | VANGUARD INDEX FDS | 42,981 | $3.916M | 0.0% | $92.07 | — | REAL ESTATE ETF | 922908553 |
| PLCE | CHILDRENS PL INC NEW | 100,386 | $3.907M | 0.0% | $46.34 | +1.5% | COM | 168905107 |
| — | CHICOS FAS INC | 781,899 | $3.886M | 0.0% | $10.87 | — | COM | 168615102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,631 | $3.847M | 0.0% | $187.98 | -43.9% | CL A | 98980L101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 295,158 | $3.846M | 0.0% | $10.84 | +1.5% | COM | 66611T108 |
| SXC | SUNCOKE ENERGY INC | 562,958 | $3.834M | 0.0% | $11.73 | -31.2% | COM | 86722A103 |
| — | GUESS INC | 224,825 | $3.833M | 0.0% | $19.55 | — | COM | 401617105 |
| ONL | ORION OFFICE REIT INC | 349,247 | $3.828M | 0.0% | $18.51 | — | COM | 68629Y103 |
| CLLS | CELLECTIS S A | 1,348,312 | $3.816M | 0.0% | $14.22 | — | SPON ADS | 15117K103 |
| EGHT | 8X8 INC NEW | 740,647 | $3.814M | 0.0% | $12.67 | -33.9% | COM | 282914100 |
| CARS | CARS COM INC | 404,418 | $3.814M | 0.0% | $14.28 | -24.3% | COM | 14575E105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 230,785 | $3.803M | 0.0% | $14.87 | -0.8% | CL A | 82489W107 |
| BNS | BANK NOVA SCOTIA B C | 64,047 | $3.782M | 0.0% | $58.64 | -9.5% | COM | 064149107 |
| SE | SEA LTD | 56,223 | $3.759M | 0.0% | $195.58 | — | SPONSORD ADS | 81141R100 |
| CBL | CBL & ASSOC PPTYS INC | 158,936 | $3.733M | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| CRMT | AMERICAS CAR-MART INC | 36,975 | $3.72M | 0.0% | $97.98 | -7.1% | COM | 03062T105 |
| UBER | UBER TECHNOLOGIES INC | 181,170 | $3.707M | 0.0% | $39.21 | -32.3% | COM | 90353T100 |
| PBI | PITNEY BOWES INC | 1,023,757 | $3.706M | 0.0% | $10.03 | -54.6% | COM | 724479100 |
| — | BUNGE LIMITED | 40,812 | $3.701M | 0.0% | $80.83 | — | COM | G16962105 |
| BIGGQ | BIG LOTS INC | 176,245 | $3.696M | 0.0% | $31.54 | -12.5% | COM | 089302103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,475 | $3.685M | 0.0% | $86.61 | -8.1% | COM | 09061G101 |
| TBI | TRUEBLUE INC | 205,357 | $3.676M | 0.0% | $22.97 | +2.2% | COM | 89785X101 |
| BMO | BANK MONTREAL QUE | 38,240 | $3.669M | 0.0% | $98.30 | -7.5% | COM | 063671101 |
| — | PREMIER INC | 102,749 | $3.666M | 0.0% | $34.78 | — | CL A | 74051N102 |
| TRST | TRUSTCO BK CORP N Y | 118,546 | $3.656M | 0.0% | $30.13 | -12.1% | COM NEW | 898349204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 82,259 | $3.655M | 0.0% | $59.13 | -22.3% | COM | 269796108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 202,757 | $3.652M | 0.0% | $8.89 | +128.9% | COM | 10948W103 |
| APO | APOLLO GLOBAL MGMT INC | 73,354 | $3.556M | 0.0% | $57.70 | -11.9% | COM | 03769M106 |
| ABNB | AIRBNB INC | 39,909 | $3.555M | 0.0% | $136.08 | -4.4% | COM CL A | 009066101 |
| FORR | FORRESTER RESH INC | 74,261 | $3.553M | 0.0% | $34.84 | +48.7% | COM | 346563109 |
| — | VERINT SYS INC | 83,885 | $3.552M | 0.0% | $42.78 | — | COM | 92343X100 |
| — | NEENAH INC | 103,792 | $3.544M | 0.0% | $49.11 | — | COM | 640079109 |
| GBDC | GOLUB CAP BDC INC | 272,743 | $3.535M | 0.0% | $9.95 | -3.3% | COM | 38173M102 |
| WT | WISDOMTREE INVTS INC | 695,200 | $3.525M | 0.0% | $13.50 | -57.5% | COM | 97717P104 |
| PRSU | VIAD CORP | 126,971 | $3.505M | 0.0% | $24.82 | +25.2% | COM | 92552R406 |
| CLW | CLEARWATER PAPER CORP | 104,131 | $3.502M | 0.0% | $57.76 | -45.8% | COM | 18538R103 |
| NVRI | HARSCO CORP | 489,742 | $3.482M | 0.0% | $18.21 | -50.5% | COM | 415864107 |
| — | FARO TECHNOLOGIES INC | 112,752 | $3.477M | 0.0% | $39.11 | — | COM | 311642102 |
| — | ITEOS THERAPEUTICS INC | 167,750 | $3.455M | 0.0% | $30.04 | — | COM | 46565G104 |
| HSTM | HEALTHSTREAM INC | 159,131 | $3.454M | 0.0% | $25.44 | -21.6% | COM | 42222N103 |
| IWP | ISHARES TR | 43,579 | $3.452M | 0.0% | $104.65 | — | RUS MD CP GR ETF | 464287481 |
| — | SAFEHOLD INC | 97,289 | $3.441M | 0.0% | $43.57 | — | COM | 78645L100 |
| VIRT | VIRTU FINL INC | 146,750 | $3.436M | 0.0% | $28.44 | +0.7% | CL A | 928254101 |
| INGN | INOGEN INC | 141,464 | $3.421M | 0.0% | $50.95 | -47.9% | COM | 45780L104 |
| ARLO | ARLO TECHNOLOGIES INC | 544,832 | $3.416M | 0.0% | $15.46 | -52.7% | COM | 04206A101 |
| — | RUTHS HOSPITALITY GROUP INC | 210,034 | $3.415M | 0.0% | $20.07 | — | COM | 783332109 |
| CHRS | COHERUS BIOSCIENCES INC | 470,805 | $3.409M | 0.0% | $16.63 | -47.7% | COM | 19249H103 |
| — | URSTADT BIDDLE PPTYS INC | 208,318 | $3.375M | 0.0% | $20.97 | — | CL A | 917286205 |
| VTOL | BRISTOW GROUP INC | 143,275 | $3.353M | 0.0% | $22.99 | +28.2% | COM | 11040G103 |
| HCI | HCI GROUP INC | 49,392 | $3.347M | 0.0% | $57.62 | +14.6% | COM | 40416E103 |
| — | HANGER INC | 232,926 | $3.335M | 0.0% | $27.31 | — | COM NEW | 41043F208 |
| BTU | PEABODY ENGR CORP | 156,077 | $3.329M | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| NTGR | NETGEAR INC | 177,670 | $3.29M | 0.0% | $30.24 | -32.5% | COM | 64111Q104 |
| MOV | MOVADO GROUP INC | 106,202 | $3.285M | 0.0% | $34.01 | +3.1% | COM | 624580106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 102,645 | $3.282M | 0.0% | $37.77 | -14.3% | COM | 205306103 |
| — | SURMODICS INC | 87,666 | $3.264M | 0.0% | $28.29 | — | COM | 868873100 |
| MERC | MERCER INTL INC | 247,371 | $3.253M | 0.0% | $10.85 | +20.3% | COM | 588056101 |
| DXPE | DXP ENTERPRISES INC | 105,676 | $3.237M | 0.0% | $62.02 | -55.7% | COM NEW | 233377407 |
| ADCT | ADC THERAPEUTICS SA | 406,102 | $3.228M | 0.0% | $28.50 | -66.8% | SHS | H0036K147 |
| GPMT | GRANITE PT MTG TR INC | 333,426 | $3.191M | 0.0% | $19.17 | — | COM STK | 38741L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 157,542 | $3.184M | 0.0% | $16.67 | +9.4% | COM | 297602104 |
| LPG | DORIAN LPG LTD | 208,886 | $3.175M | 0.0% | $11.04 | +43.6% | SHS USD | Y2106R110 |
| MFC | MANULIFE FINL CORP | 182,375 | $3.155M | 0.0% | $20.49 | -7.8% | COM | 56501R106 |
| CLDT | CHATHAM LODGING TR | 301,701 | $3.153M | 0.0% | $20.08 | — | COM | 16208T102 |
| OSG | AMBAC FINL GROUP INC | 277,809 | $3.153M | 0.0% | $18.51 | -48.7% | COM NEW | 023139884 |
| ATNI | ATN INTL INC | 67,152 | $3.15M | 0.0% | $58.54 | -36.8% | COM | 00215F107 |
| — | CONSOLIDATED COMM HLDGS INC | 449,836 | $3.149M | 0.0% | $14.18 | — | COM | 209034107 |
| TDOC | TELADOC HEALTH INC | 94,529 | $3.139M | 0.0% | $75.20 | -43.5% | COM | 87918A105 |
| CNXN | PC CONNECTION INC | 71,167 | $3.135M | 0.0% | $41.82 | +9.9% | COM | 69318J100 |
| BJRI | BJS RESTAURANTS INC | 144,509 | $3.133M | 0.0% | $39.62 | -35.0% | COM | 09180C106 |
| QNST | QUINSTREET INC | 311,348 | $3.132M | 0.0% | $8.72 | +20.6% | COM | 74874Q100 |
| OFIX | ORTHOFIX MED INC | 132,670 | $3.123M | 0.0% | $54.35 | -47.3% | COM | 68752M108 |
| OPRX | OPTIMIZERX CORP | 113,741 | $3.115M | 0.0% | $73.67 | -59.8% | COM NEW | 68401U204 |
| BILL | BILL COM HLDGS INC | 28,165 | $3.096M | 0.0% | $235.73 | -38.3% | COM | 090043100 |
| TECK | TECK RESOURCES LTD | 101,032 | $3.083M | 0.0% | $39.00 | +1.2% | CL B | 878742204 |
| LEN/B | LENNAR CORP | 52,451 | $3.079M | 0.0% | $47.47 | +20.0% | CL B | 526057302 |
| WSR | WHITESTONE REIT | 285,733 | $3.071M | 0.0% | $12.54 | — | COM | 966084204 |
| RES | RPC INC | 442,460 | $3.058M | 0.0% | $4.68 | +86.9% | COM | 749660106 |
| CWST | CASELLA WASTE SYS INC | 41,866 | $3.043M | 0.0% | $76.09 | +0.1% | CL A | 147448104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,810 | $3.032M | 0.0% | $93.81 | — | COM | G11196105 |
| TREE | LENDINGTREE INC NEW | 68,818 | $3.015M | 0.0% | $155.76 | — | COM | 52603B107 |
| AVTR | AVANTOR INC | 96,551 | $3.002M | 0.0% | $29.95 | +4.2% | COM | 05352A100 |
| ENB | ENBRIDGE INC | 70,978 | $2.993M | 0.0% | $33.29 | +5.9% | COM | 29250N105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 203,751 | $2.991M | 0.0% | $14.68 | — | COM | 46131B704 |
| WDAY | WORKDAY INC | 21,296 | $2.973M | 0.0% | $260.51 | -30.3% | CL A | 98138H101 |
| PLYM | PLYMOUTH INDL REIT INC | 169,401 | $2.972M | 0.0% | $12.95 | — | COM | 729640102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 781,273 | $2.93M | 0.0% | $14.34 | -50.9% | COM | 203668108 |
| RMAX | RE MAX HLDGS INC | 118,983 | $2.918M | 0.0% | $30.92 | -26.2% | CL A | 75524W108 |
| IWM | ISHARES TR | 17,202 | $2.913M | 0.0% | $205.97 | — | RUSSELL 2000 ETF | 464287655 |
| TCOM | TRIP COM GROUP LTD | 105,952 | $2.908M | 0.0% | $38.25 | — | ADS | 89677Q107 |
| SPNT | SIRIUSPOINT LTD | 535,483 | $2.902M | 0.0% | $10.09 | -40.6% | COM | G8192H106 |
| — | SONDER HOLDINGS INC | 2,763,066 | $2.874M | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| AEM | AGNICO EAGLE MINES LTD | 62,161 | $2.839M | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 34,423 | $2.823M | 0.0% | $71.12 | +20.6% | COM | 84790A105 |
| — | THE AARONS COMPANY INC | 192,068 | $2.795M | 0.0% | $19.08 | — | COM | 00258W108 |
| PBA | PEMBINA PIPELINE CORP | 78,869 | $2.782M | 0.0% | $27.96 | +15.5% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,162 | $2.774M | 0.0% | $41.64 | +0.3% | COM | 962879102 |
| CHRD | OASIS PETROLEUM INC | 22,788 | $2.772M | 0.0% | $26.71 | +276.2% | COM NEW | 674215207 |
| ANIP | ANI PHARMACEUTICALS INC | 92,879 | $2.755M | 0.0% | $53.92 | -46.5% | COM | 00182C103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 241,283 | $2.75M | 0.0% | $23.91 | -62.9% | COM | 019770106 |
| CRSR | CORSAIR GAMING INC | 208,603 | $2.739M | 0.0% | $20.86 | -21.8% | COM | 22041X102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 879,168 | $2.725M | 0.0% | $10.13 | -57.3% | COM | 42330P107 |
| REX | REX AMERICAN RES CORP | 32,129 | $2.724M | 0.0% | $9.98 | +47.5% | COM | 761624105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,782 | $2.72M | 0.0% | $82.69 | — | VNG RUS2000IDX | 92206C664 |
| — | CARA THERAPEUTICS INC | 295,414 | $2.697M | 0.0% | $13.99 | — | COM | 140755109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,473,771 | $2.683M | 0.0% | $4.42 | — | COM SH BEN INT | 25525P107 |
| — | QUALTRICS INTL INC | 213,634 | $2.673M | 0.0% | $40.70 | — | COM CL A | 747601201 |
| BLFS | BIOLIFE SOLUTIONS INC | 193,398 | $2.671M | 0.0% | $47.45 | -69.1% | COM NEW | 09062W204 |
| — | EBIX INC | 157,031 | $2.653M | 0.0% | $23.81 | — | COM NEW | 278715206 |
| ZUMZ | ZUMIEZ INC | 101,955 | $2.651M | 0.0% | $27.31 | +23.2% | COM | 989817101 |
| GFI | GOLD FIELDS LTD | 289,690 | $2.642M | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| FSP | FRANKLIN STR PPTYS CORP | 630,239 | $2.628M | 0.0% | $12.30 | — | COM | 35471R106 |
| TDAY | GANNETT CO INC | 904,942 | $2.625M | 0.0% | $6.85 | -44.5% | COM | 36472T109 |
| PETS | PETMED EXPRESS INC | 131,225 | $2.611M | 0.0% | $19.43 | +15.0% | COM | 716382106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 286,498 | $2.599M | 0.0% | $19.31 | -48.8% | CL A | 69608A108 |
| IMO | IMPERIAL OIL LTD | 55,231 | $2.598M | 0.0% | $45.66 | +2.0% | COM NEW | 453038408 |
| TU | TELUS CORPORATION | 116,351 | $2.586M | 0.0% | $24.71 | +0.1% | COM | 87971M103 |
| CENT | CENTRAL GARDEN & PET CO | 60,705 | $2.575M | 0.0% | $13.56 | +153.5% | COM | 153527106 |
| WRLD | WORLD ACCEP CORPORATION | 22,883 | $2.568M | 0.0% | $109.15 | +44.0% | COM | 981419104 |
| — | RPT REALTY | 53,678 | $2.563M | 0.0% | $58.90 | — | 7.25 PFD D CONV | 74971D200 |
| SCVL | SHOE CARNIVAL INC | 118,499 | $2.561M | 0.0% | $26.44 | +7.6% | COM | 824889109 |
| — | BED BATH & BEYOND INC | 513,466 | $2.552M | 0.0% | $19.42 | — | COM | 075896100 |
| OSPN | ONESPAN INC | 214,017 | $2.547M | 0.0% | $17.42 | -26.7% | COM | 68287N100 |
| — | HAYNES INTL INC | 76,925 | $2.521M | 0.0% | $45.47 | — | COM NEW | 420877201 |
| MGY | MAGNOLIA OIL & GAS CORP | 119,585 | $2.51M | 0.0% | $21.61 | +15.7% | CL A | 559663109 |
| EZPW | EZCORP INC | 331,573 | $2.491M | 0.0% | $14.98 | -51.4% | CL A NON VTG | 302301106 |
| SCCO | SOUTHERN COPPER CORP | 49,320 | $2.456M | 0.0% | $37.71 | +36.4% | COM | 84265V105 |
| PODD | INSULET CORP | 11,074 | $2.414M | 0.0% | $260.10 | -12.6% | COM | 45784P101 |
| THRY | THRYV HLDGS INC | 106,809 | $2.391M | 0.0% | $34.43 | -25.5% | COM NEW | 886029206 |
| CENX | CENTURY ALUM CO | 320,698 | $2.363M | 0.0% | $9.15 | +69.8% | COM | 156431108 |
| NWS | NEWS CORP NEW | 148,469 | $2.36M | 0.0% | $13.18 | +37.1% | CL B | 65249B208 |
| — | CHUYS HLDGS INC | 116,938 | $2.33M | 0.0% | $34.78 | — | COM | 171604101 |
| ASML | ASML HOLDING N V | 4,888 | $2.326M | 0.0% | $667.96 | — | N Y REGISTRY SHS | N07059210 |
| HVT | HAVERTY FURNITURE COS INC | 99,404 | $2.304M | 0.0% | $25.29 | +5.5% | COM | 419596101 |
| SUZ | SUZANO S A | 242,234 | $2.296M | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| — | SPLUNK INC | 25,808 | $2.283M | 0.0% | $154.42 | — | COM | 848637104 |
| CWH | CAMPING WORLD HLDGS INC | 105,707 | $2.282M | 0.0% | $28.55 | -22.9% | CL A | 13462K109 |
| PNTG | PENNANT GROUP INC | 176,961 | $2.267M | 0.0% | $23.62 | -29.6% | COM | 70805E109 |
| RBLX | ROBLOX CORP | 68,565 | $2.253M | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| UVE | UNIVERSAL INS HLDGS INC | 172,434 | $2.247M | 0.0% | $19.72 | -36.0% | COM | 91359V107 |
| LQDT | LIQUIDITY SVCS INC | 165,778 | $2.228M | 0.0% | $24.40 | -39.7% | COM | 53635B107 |
| JXN | JACKSON FINANCIAL INC | 82,699 | $2.213M | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| — | BEACON ROOFING SUPPLY INC | 43,019 | $2.209M | 0.0% | $51.51 | — | COM | 073685109 |
| VALE | VALE S A | 149,904 | $2.193M | 0.0% | $12.07 | — | SPONSORED ADS | 91912E105 |
| SHOP | SHOPIFY INC | 70,020 | $2.183M | 0.0% | $43.41 | -1.6% | CL A | 82509L107 |
| ANIK | ANIKA THERAPEUTICS INC | 97,620 | $2.179M | 0.0% | $38.88 | -42.6% | COM | 035255108 |
| — | ATLASSIAN CORP PLC | 11,620 | $2.178M | 0.0% | $103.17 | — | CL A | G06242104 |
| BOOM | DMC GLOBAL INC | 120,661 | $2.176M | 0.0% | $62.72 | -60.9% | COM | 23291C103 |
| GGB | GERDAU SA | 505,084 | $2.167M | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| DOUG | DOUGLAS ELLIMAN INC | 452,486 | $2.167M | 0.0% | $10.64 | -50.4% | COM | 25961D105 |
| ORGO | ORGANOGENESIS HLDGS INC | 444,014 | $2.167M | 0.0% | $18.14 | -66.1% | COM | 68621F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 110,236 | $2.164M | 0.0% | $30.79 | -23.1% | COM | 28414H103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,828 | $2.142M | 0.0% | $122.36 | +8.3% | COM | 450056106 |
| PRKS | SEAWORLD ENTMT INC | 48,297 | $2.134M | 0.0% | $52.77 | +10.1% | COM | 81282V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,489 | $2.129M | 0.0% | $41.82 | — | SPON ADR SER B | 833635105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 199,409 | $2.11M | 0.0% | $9.42 | +9.5% | COM | 09058V103 |
| — | WW INTL INC | 329,687 | $2.107M | 0.0% | $26.88 | — | COM | 98262P101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,496 | $2.101M | 0.0% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| SENEA | SENECA FOODS CORP NEW | 37,480 | $2.082M | 0.0% | $32.13 | +69.7% | CL A | 817070501 |
| OIS | OIL STS INTL INC | 381,654 | $2.068M | 0.0% | $34.58 | -79.8% | COM | 678026105 |
| IYR | ISHARES TR | 22,425 | $2.063M | 0.0% | $92.00 | — | U.S. REAL ES ETF | 464287739 |
| — | ZIMVIE INC | 128,667 | $2.06M | 0.0% | $22.84 | — | COM | 98888T107 |
| NPK | NATIONAL PRESTO INDS INC | 31,390 | $2.06M | 0.0% | $81.13 | -12.5% | COM | 637215104 |
| — | CIRCOR INTL INC | 125,354 | $2.054M | 0.0% | $49.97 | — | COM | 17273K109 |
| NHI | NATIONAL HEALTH INVS INC | 33,586 | $2.036M | 0.0% | $68.99 | — | COM | 63633D104 |
| SNDR | SCHNEIDER NATIONAL INC | 90,327 | $2.022M | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| TWLO | TWILIO INC | 24,060 | $2.016M | 0.0% | $213.72 | -47.7% | CL A | 90138F102 |
| MCS | MARCUS CORP DEL | 136,360 | $2.014M | 0.0% | $20.35 | -24.5% | COM | 566330106 |
| WPC | WP CAREY INC | 24,210 | $2.006M | 0.0% | $73.12 | — | COM | 92936U109 |
| ZS | ZSCALER INC | 13,391 | $2.002M | 0.0% | $191.99 | -7.9% | COM | 98980G102 |
| VISN | COMMSCOPE HLDG CO INC | 327,094 | $2.002M | 0.0% | $14.18 | -50.7% | COM | 20337X109 |
| IVE | ISHARES TR | 14,560 | $2.001M | 0.0% | $154.91 | — | S&P 500 VAL ETF | 464287408 |
| — | HERSHA HOSPITALITY TR | 203,956 | $2.001M | 0.0% | $18.55 | — | PR SHS BEN INT | 427825500 |
| UEIC | UNIVERSAL ELECTRS INC | 77,856 | $1.991M | 0.0% | $35.94 | -22.1% | COM | 913483103 |
| CHWY | CHEWY INC | 57,263 | $1.988M | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |
| NVCR | NOVOCURE LTD | 28,255 | $1.964M | 0.0% | $82.03 | -8.2% | ORD SHS | G6674U108 |
| PCG | PG&E CORP | 196,870 | $1.964M | 0.0% | $12.17 | -4.4% | COM | 69331C108 |
| RPRX | ROYALTY PHARMA PLC | 46,432 | $1.952M | 0.0% | $44.25 | -7.3% | SHS CLASS A | G7709Q104 |
| VOO | VANGUARD INDEX FDS | 5,616 | $1.948M | 0.0% | $346.87 | — | S&P 500 ETF SHS | 922908363 |
| LASR | NLIGHT INC | 189,692 | $1.938M | 0.0% | $32.97 | -60.8% | COM | 65487K100 |
| QQQ | INVESCO QQQ TR | 6,882 | $1.929M | 0.0% | $381.80 | — | UNIT SER 1 | 46090E103 |
| SLF | SUN LIFE FINANCIAL INC. | 42,187 | $1.929M | 0.0% | $55.08 | -9.5% | COM | 866796105 |
| SLQT | SELECTQUOTE INC | 771,009 | $1.912M | 0.0% | $18.77 | -86.3% | COM | 816307300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,140 | $1.91M | 0.0% | $66.00 | +20.3% | CL A | 099502106 |
| — | GLATFELTER CORPORATION | 276,217 | $1.901M | 0.0% | $16.38 | — | COM | 377320106 |
| DDS | DILLARDS INC | 8,605 | $1.898M | 0.0% | $100.21 | +133.8% | CL A | 254067101 |
| — | VMWARE INC | 16,493 | $1.88M | 0.0% | $123.23 | — | CL A COM | 928563402 |
| APEI | AMERICAN PUB ED INC | 116,277 | $1.879M | 0.0% | $33.83 | -49.6% | COM | 02913V103 |
| OVV | OVINTIV INC | 41,793 | $1.846M | 0.0% | $25.96 | +98.5% | COM | 69047Q102 |
| DOCU | DOCUSIGN INC | 31,745 | $1.821M | 0.0% | $191.08 | -57.6% | COM | 256163106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,277 | $1.811M | 0.0% | $62.83 | -17.9% | COM | 55405Y100 |
| DELL | DELL TECHNOLOGIES INC | 39,088 | $1.806M | 0.0% | $41.33 | +5.3% | CL C | 24703L202 |
| MWA | MUELLER WTR PRODS INC | 153,149 | $1.797M | 0.0% | $12.42 | -8.5% | COM SER A | 624758108 |
| — | TUPPERWARE BRANDS CORP | 282,765 | $1.792M | 0.0% | $40.20 | — | COM | 899896104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,095 | $1.792M | 0.0% | $265.12 | -57.5% | SHS | L8681T102 |
| EQH | EQUITABLE HLDGS INC | 67,822 | $1.768M | 0.0% | $21.21 | +24.5% | COM | 29452E101 |
| CCK | CROWN HLDGS INC | 19,114 | $1.761M | 0.0% | $85.82 | +19.6% | COM | 228368106 |
| EXAS | EXACT SCIENCES CORP | 44,562 | $1.755M | 0.0% | $117.52 | -54.5% | COM | 30063P105 |
| IVW | ISHARES TR | 29,048 | $1.753M | 0.0% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| EC | ECOPETROL S A | 160,105 | $1.739M | 0.0% | $13.46 | — | SPONSORED ADS | 279158109 |
| — | LL FLOORING HOLDINGS INC | 183,618 | $1.72M | 0.0% | $54.58 | — | COM | 55003T107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,188 | $1.703M | 0.0% | $57.04 | +151.7% | COM | 020764106 |
| PTON | PELOTON INTERACTIVE INC | 184,231 | $1.691M | 0.0% | $50.46 | -68.2% | CL A COM | 70614W100 |
| SPYM | SPDR SER TR | 37,857 | $1.679M | 0.0% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,717 | $1.668M | 0.0% | $65.01 | -1.1% | COM | 78467J100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 118,403 | $1.668M | 0.0% | $21.38 | -12.6% | COM | 004225108 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,395 | $1.604M | 0.0% | $83.66 | -12.1% | COM | 803607100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 176,516 | $1.601M | 0.0% | $19.13 | -36.6% | COM NEW | 205826209 |
| TG | TREDEGAR CORP | 159,184 | $1.592M | 0.0% | $13.10 | -17.3% | COM | 894650100 |
| VRRM | VERRA MOBILITY CORP | 99,048 | $1.556M | 0.0% | $14.77 | +2.8% | CL A COM STK | 92511U102 |
| MPAA | MOTORCAR PTS AMER INC | 117,974 | $1.547M | 0.0% | $33.94 | -56.2% | COM | 620071100 |
| OKTA | OKTA INC | 17,021 | $1.539M | 0.0% | $169.94 | -36.5% | CL A | 679295105 |
| AGL | AGILON HEALTH INC | 70,400 | $1.536M | 0.0% | $23.82 | -15.1% | COM | 00857U107 |
| PKE | PARK AEROSPACE CORP | 120,257 | $1.534M | 0.0% | $17.37 | -29.4% | COM | 70014A104 |
| OTTR | OTTER TAIL CORP | 22,771 | $1.529M | 0.0% | $58.08 | -0.2% | COM | 689648103 |
| SKY | SKYLINE CHAMPION CORPORATION | 31,814 | $1.509M | 0.0% | $63.49 | -18.8% | COM | 830830105 |
| TVTX | TRAVERE THERAPEUTICS INC | 62,045 | $1.504M | 0.0% | $25.15 | 0.0% | COM | 89422G107 |
| FOSL | FOSSIL GROUP INC | 290,459 | $1.501M | 0.0% | $38.34 | -78.9% | COM | 34988V106 |
| GDDY | GODADDY INC | 21,554 | $1.499M | 0.0% | $53.52 | +42.0% | CL A | 380237107 |
| DT | DYNATRACE INC | 37,949 | $1.497M | 0.0% | $55.02 | -27.6% | COM NEW | 268150109 |
| PINS | PINTEREST INC | 81,966 | $1.488M | 0.0% | $52.13 | -59.9% | CL A | 72352L106 |
| ZEUS | OLYMPIC STEEL INC | 57,781 | $1.488M | 0.0% | $22.54 | +49.4% | COM | 68162K106 |
| — | ZENDESK INC | 19,534 | $1.447M | 0.0% | $116.37 | — | COM | 98936J101 |
| VST | VISTRA CORP | 62,775 | $1.434M | 0.0% | $18.54 | +24.8% | COM | 92840M102 |
| ROKU | ROKU INC | 17,414 | $1.43M | 0.0% | $343.62 | -71.8% | COM CL A | 77543R102 |
| BURL | BURLINGTON STORES INC | 10,436 | $1.422M | 0.0% | $187.84 | -3.6% | COM | 122017106 |
| — | PAYCOR HCM INC | 54,444 | $1.415M | 0.0% | $28.88 | — | COM | 70435P102 |
| TMDX | TRANSMEDICS GROUP INC | 44,731 | $1.407M | 0.0% | $27.27 | -2.2% | COM | 89377M109 |
| EHTH | EHEALTH INC | 149,710 | $1.397M | 0.0% | $45.15 | -77.5% | COM | 28238P109 |
| — | LUCID GROUP INC | 81,423 | $1.397M | 0.0% | $19.69 | — | COM | 549498103 |
| ALLY | ALLY FINL INC | 41,528 | $1.392M | 0.0% | $36.24 | -3.9% | COM | 02005N100 |
| JYNT | JOINT CORP | 90,735 | $1.389M | 0.0% | $66.64 | -66.5% | COM | 47973J102 |
| — | DUCK CREEK TECHNOLOGIES INC | 92,683 | $1.376M | 0.0% | $40.73 | — | SHS | 264120106 |
| JNK | SPDR SER TR | 15,000 | $1.361M | 0.0% | $105.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| LEVI | LEVI STRAUSS & CO NEW | 82,848 | $1.352M | 0.0% | $22.39 | -27.9% | CL A COM STK | 52736R102 |
| CATO | CATO CORP NEW | 116,415 | $1.351M | 0.0% | $14.45 | -27.8% | CL A | 149205106 |
| CMF | ISHARES TR | 23,402 | $1.321M | 0.0% | $56.45 | — | CALIF MUN BD ETF | 464288356 |
| POWL | POWELL INDS INC | 55,954 | $1.307M | 0.0% | $33.67 | -33.9% | COM | 739128106 |
| CBZ | CBIZ INC | 32,458 | $1.297M | 0.0% | $37.67 | +7.2% | COM | 124805102 |
| HYD | VANECK ETF TRUST | 24,048 | $1.295M | 0.0% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| CRK | COMSTOCK RES INC | 107,123 | $1.294M | 0.0% | $8.66 | +81.1% | COM | 205768302 |
| LAUR | LAUREATE EDUCATION INC | 111,197 | $1.287M | 0.0% | $11.85 | 0.0% | COMMON STOCK | 518613203 |
| FNKO | FUNKO INC | 56,136 | $1.253M | 0.0% | $22.75 | -15.0% | COM CL A | 361008105 |
| PLUG | PLUG POWER INC | 74,861 | $1.241M | 0.0% | $33.14 | -40.1% | COM NEW | 72919P202 |
| MELI | MERCADOLIBRE INC | 1,949 | $1.241M | 0.0% | $718.92 | +21.3% | COM | 58733R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 454,987 | $1.233M | 0.0% | $11.28 | -55.9% | COM | 68554V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $1.218M | 0.0% | $102.93 | +24.7% | ORD | M22465104 |
| CNS | COHEN & STEERS INC | 19,066 | $1.213M | 0.0% | $63.75 | +5.2% | COM | 19247A100 |
| UFI | UNIFI INC | 85,660 | $1.204M | 0.0% | $28.45 | -47.0% | COM NEW | 904677200 |
| — | TDCX INC | 129,449 | $1.197M | 0.0% | $9.25 | — | ADS | 87190U100 |
| LOCO | EL POLLO LOCO HLDGS INC | 120,870 | $1.189M | 0.0% | $13.18 | -20.2% | COM | 268603107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 199,348 | $1.178M | 0.0% | $8.01 | — | COM | 035710409 |
| — | MULTIPLAN CORPORATION | 213,549 | $1.173M | 0.0% | $7.55 | — | COM | 62548M100 |
| — | AIR TRANSPORT SERVICES GRP I | 40,632 | $1.168M | 0.0% | $28.75 | — | COM | 00922R105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 782 | $1.164M | 0.0% | $160.94 | -3.0% | COM | 88262P102 |
| HTO | SJW GROUP | 18,600 | $1.161M | 0.0% | $64.48 | -4.1% | COM | 784305104 |
| FF | FUTUREFUEL CORP | 159,238 | $1.159M | 0.0% | $4.40 | +12.9% | COM | 36116M106 |
| APP | APPLOVIN CORP | 33,560 | $1.156M | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| PI | IMPINJ INC | 19,675 | $1.154M | 0.0% | $61.19 | -17.9% | COM | 453204109 |
| RRR | RED ROCK RESORTS INC | 34,477 | $1.15M | 0.0% | $36.19 | +10.4% | CL A | 75700L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,250 | $1.142M | 0.0% | $33.01 | +38.1% | COM | 03753U106 |
| U | UNITY SOFTWARE INC | 30,809 | $1.135M | 0.0% | $115.18 | -50.7% | COM | 91332U101 |
| WHD | CACTUS INC | 28,036 | $1.129M | 0.0% | $40.23 | +25.0% | CL A | 127203107 |
| AR | ANTERO RESOURCES CORP | 36,719 | $1.125M | 0.0% | $15.03 | +143.4% | COM | 03674X106 |
| ZYXIQ | ZYNEX INC | 140,216 | $1.119M | 0.0% | $15.59 | -54.6% | COM | 98986M103 |
| — | QIAGEN NV | 23,499 | $1.109M | 0.0% | $42.59 | — | SHS NEW | N72482123 |
| VRP | INVESCO EXCH TRADED FD TR II | 48,966 | $1.087M | 0.0% | $22.20 | — | VAR RATE PFD | 46138G870 |
| KAI | KADANT INC | 5,936 | $1.083M | 0.0% | $131.56 | +39.0% | COM | 48282T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,651 | $1.08M | 0.0% | $741.18 | -13.2% | CL A | 31946M103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 94,187 | $1.074M | 0.0% | $11.53 | -8.5% | COM | 01625V104 |
| EXE | CHESAPEAKE ENERGY CORP | 13,210 | $1.071M | 0.0% | $52.44 | +44.9% | COM | 165167735 |
| — | ENFUSION INC | 104,653 | $1.068M | 0.0% | $20.08 | — | CL A | 292812104 |
| TDUP | THREDUP INC | 424,211 | $1.06M | 0.0% | $20.39 | -73.5% | CL A | 88556E102 |
| COIN | COINBASE GLOBAL INC | 22,536 | $1.06M | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| CTKB | CYTEK BIOSCIENCES INC | 98,400 | $1.056M | 0.0% | $10.53 | -5.4% | COM | 23285D109 |
| SGRY | SURGERY PARTNERS INC | 36,522 | $1.056M | 0.0% | $30.17 | +44.8% | COM | 86881A100 |
| — | DIEBOLD NIXDORF INC | 458,679 | $1.041M | 0.0% | $18.17 | — | COM STK | 253651103 |
| — | SUPER MICRO COMPUTER INC | 25,760 | $1.039M | 0.0% | $31.16 | — | COM | 86800U104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 393,818 | $1.032M | 0.0% | $18.00 | -75.1% | COM | 75508B104 |
| TXG | 10X GENOMICS INC | 22,728 | $1.028M | 0.0% | $122.64 | -57.7% | CL A COM | 88025U109 |
| CARG | CARGURUS INC | 47,458 | $1.02M | 0.0% | $26.23 | +12.8% | COM CL A | 141788109 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,011 | $1.018M | 0.0% | $13.10 | +14.8% | COM | Y41053102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 134,693 | $1.013M | 0.0% | $13.34 | — | SPONSORED ADS | 881624209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,457 | $1.004M | 0.0% | $38.03 | +20.3% | SHS | G25839104 |
| GH | GUARDANT HEALTH INC | 24,883 | $1.004M | 0.0% | $78.86 | -37.2% | COM | 40131M109 |
| NVAX | NOVAVAX INC | 19,319 | $994K | 0.0% | $139.29 | -62.9% | COM NEW | 670002401 |
| — | AVALARA INC | 13,949 | $985K | 0.0% | $139.92 | — | COM | 05338G106 |
| STEP | STEPSTONE GROUP INC | 37,856 | $985K | 0.0% | $43.29 | -37.1% | COM CL A | 85914M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,459 | $982K | 0.0% | $112.66 | -45.4% | COM | 90400D108 |
| DH | DEFINITIVE HEALTHCARE CORP | 42,377 | $972K | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 42,915 | $951K | 0.0% | $43.62 | -48.2% | COM | 00847X104 |
| — | KARUNA THERAPEUTICS INC | 7,483 | $947K | 0.0% | $108.50 | — | COM | 48576A100 |
| DBX | DROPBOX INC | 44,590 | $936K | 0.0% | $23.15 | -6.5% | CL A | 26210C104 |
| HEI | HEICO CORP NEW | 7,096 | $931K | 0.0% | $100.36 | +40.4% | COM | 422806109 |
| WAL | WESTERN ALLIANCE BANCORP | 13,074 | $923K | 0.0% | $74.06 | -5.5% | COM | 957638109 |
| SCZ | ISHARES TR | 16,883 | $922K | 0.0% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| PRTA | PROTHENA CORP PLC | 33,936 | $921K | 0.0% | $24.57 | +19.1% | SHS | G72800108 |
| — | CALAMP CORP | 220,492 | $919K | 0.0% | $16.64 | — | COM | 128126109 |
| LRN | STRIDE INC | 22,440 | $915K | 0.0% | $34.52 | +7.3% | COM | 86333M108 |
| MGRC | MCGRATH RENTCORP | 11,961 | $909K | 0.0% | $76.65 | +6.3% | COM | 580589109 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,547 | $908K | 0.0% | $73.45 | -30.9% | COM | 45826J105 |
| ARMK | ARAMARK | 29,621 | $908K | 0.0% | $24.58 | -3.9% | COM | 03852U106 |
| EZU | ISHARES INC | 24,842 | $903K | 0.0% | $43.27 | — | MSCI EURZONE ETF | 464286608 |
| HURN | HURON CONSULTING GROUP INC | 13,808 | $897K | 0.0% | $56.44 | 0.0% | COM | 447462102 |
| FUTU | FUTU HLDGS LTD | 17,179 | $897K | 0.0% | $52.21 | — | SPON ADS CL A | 36118L106 |
| GOVT | ISHARES TR | 37,484 | $896K | 0.0% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| — | AMC ENTMT HLDGS INC | 65,987 | $894K | 0.0% | $11.95 | — | CL A COM | 00165C104 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,434 | $890K | 0.0% | $57.28 | +21.1% | COM | 42328H109 |
| FND | FLOOR & DECOR HLDGS INC | 14,084 | $887K | 0.0% | $89.69 | -16.0% | CL A | 339750101 |
| — | SINCLAIR BROADCAST GROUP INC | 43,269 | $883K | 0.0% | $25.97 | — | CL A | 829226109 |
| GNK | GENCO SHIPPING & TRADING LTD | 45,441 | $878K | 0.0% | $22.53 | 0.0% | SHS | Y2685T131 |
| SUB | ISHARES TR | 8,374 | $877K | 0.0% | $106.88 | — | SHRT NAT MUN ETF | 464288158 |
| FIVN | FIVE9 INC | 9,422 | $859K | 0.0% | $140.87 | -28.2% | COM | 338307101 |
| NMRK | NEWMARK GROUP INC | 88,675 | $857K | 0.0% | $13.99 | -20.7% | CL A | 65158N102 |
| — | BRIGHAM MINERALS INC | 34,629 | $853K | 0.0% | $22.07 | — | CL A COM | 10918L103 |
| — | BERRY GLOBAL GROUP INC | 15,576 | $851K | 0.0% | $50.82 | — | COM | 08579W103 |
| BKD | BROOKDALE SR LIVING INC | 187,249 | $850K | 0.0% | $5.94 | -0.6% | COM | 112463104 |
| COLD | AMERICOLD REALTY TRUST INC | 27,915 | $839K | 0.0% | $31.86 | — | COM | 03064D108 |
| CINT | CI&T INC | 82,700 | $834K | 0.0% | $13.72 | +1.8% | COM CL A | G21307106 |
| CG | CARLYLE GROUP INC | 26,201 | $830K | 0.0% | $37.04 | -9.4% | COM | 14316J108 |
| KRNY | KEARNY FINL CORP MD | 74,131 | $824K | 0.0% | $9.93 | +20.6% | COM | 48716P108 |
| OPK | OPKO HEALTH INC | 325,485 | $823K | 0.0% | $3.71 | -21.4% | COM | 68375N103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,825 | $819K | 0.0% | $51.04 | -9.8% | SHS | G8060N102 |
| MCB | METROPOLITAN BK HLDG CORP | 11,792 | $818K | 0.0% | $67.27 | +22.3% | COM | 591774104 |
| — | SILK RD MED INC | 22,497 | $818K | 0.0% | $49.98 | — | COM | 82710M100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,105 | $816K | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 3,634 | $810K | 0.0% | $287.69 | — | GROWTH ETF | 922908736 |
| — | BLUEPRINT MEDICINES CORP | 16,032 | $809K | 0.0% | $91.49 | — | COM | 09627Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,001 | $806K | 0.0% | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| ACRE | ARES COML REAL ESTATE CORP | 65,440 | $801K | 0.0% | $14.69 | — | COM | 04013V108 |
| SYBT | STOCK YDS BANCORP INC | 13,344 | $798K | 0.0% | $42.32 | +31.9% | COM | 861025104 |
| FOLD | AMICUS THERAPEUTICS INC | 74,207 | $796K | 0.0% | $14.27 | -42.3% | COM | 03152W109 |
| CLVT | CLARIVATE PLC | 57,290 | $794K | 0.0% | $23.14 | -35.4% | ORD SHS | G21810109 |
| — | LIBERTY MEDIA CORP DEL | 21,862 | $789K | 0.0% | $33.28 | — | COM C SIRIUSXM | 531229607 |
| MGNX | MACROGENICS INC | 261,953 | $773K | 0.0% | $20.88 | -74.8% | COM | 556099109 |
| — | CONNS INC | 95,701 | $768K | 0.0% | $22.90 | — | COM | 208242107 |
| — | MIRION TECHNOLOGIES INC | 731,633 | $768K | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| IAC | IAC INTERACTIVECORP NEW | 10,022 | $761K | 0.0% | $129.53 | -45.6% | COM NEW | 44891N208 |
| — | EAGLE BULK SHIPPING INC | 14,574 | $756K | 0.0% | $51.87 | — | COM | Y2187A150 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,368 | $754K | 0.0% | $69.59 | +45.2% | COM | 00790R104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,768 | $744K | 0.0% | $36.38 | 0.0% | COM | 74276L105 |
| — | QURATE RETAIL INC | 256,383 | $736K | 0.0% | $8.14 | — | COM SER A | 74915M100 |
| ERIE | ERIE INDTY CO | 3,789 | $728K | 0.0% | $161.45 | +1.6% | CL A | 29530P102 |
| VCTR | VICTORY CAP HLDGS INC | 30,202 | $728K | 0.0% | $27.04 | -12.1% | COM CL A | 92645B103 |
| — | MIRATI THERAPEUTICS INC | 10,791 | $724K | 0.0% | $133.04 | — | COM | 60468T105 |
| PATH | UIPATH INC | 39,777 | $724K | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| KFRC | KFORCE INC | 11,588 | $711K | 0.0% | $44.02 | +55.2% | COM | 493732101 |
| CLFD | CLEARFIELD INC | 11,456 | $709K | 0.0% | $45.73 | +28.4% | COM | 18482P103 |
| SWBI | SMITH & WESSON BRANDS INC | 53,915 | $708K | 0.0% | $20.69 | -29.9% | COM | 831754106 |
| RNG | RINGCENTRAL INC | 13,513 | $707K | 0.0% | $268.65 | -71.8% | CL A | 76680R206 |
| CERT | CERTARA INC | 32,835 | $705K | 0.0% | $30.80 | -35.9% | COM | 15687V109 |
| ESTC | ELASTIC N V | 10,405 | $704K | 0.0% | $82.21 | -11.4% | ORD SHS | N14506104 |
| BF/A | BROWN FORMAN CORP | 10,170 | $688K | 0.0% | $56.55 | +4.6% | CL A | 115637100 |
| PTCT | PTC THERAPEUTICS INC | 17,143 | $687K | 0.0% | $39.49 | -11.2% | COM | 69366J200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 34,971 | $681K | 0.0% | $23.59 | 0.0% | COM | 604749101 |
| BEAM | BEAM THERAPEUTICS INC | 17,573 | $681K | 0.0% | $61.10 | -34.9% | COM | 07373V105 |
| — | FRANCHISE GROUP INC | 19,383 | $680K | 0.0% | $35.22 | — | COM | 35180X105 |
| Z | ZILLOW GROUP INC | 21,306 | $677K | 0.0% | $84.78 | -52.6% | CL C CAP STK | 98954M200 |
| — | SIRIUS XM HOLDINGS INC | 110,112 | $675K | 0.0% | $5.94 | — | COM | 82968B103 |
| AER | AERCAP HOLDINGS NV | 16,445 | $673K | 0.0% | $59.03 | -22.7% | SHS | N00985106 |
| CNOB | CONNECTONE BANCORP INC | 27,396 | $669K | 0.0% | $24.69 | 0.0% | COM | 20786W107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,309 | $669K | 0.0% | $31.18 | — | COM | 15678U128 |
| NOVT | NOVANTA INC | 5,513 | $669K | 0.0% | $109.32 | +15.0% | COM | 67000B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,493 | $653K | 0.0% | $115.97 | +15.7% | COM | 82982L103 |
| BUSE | FIRST BUSEY CORP | 28,567 | $653K | 0.0% | $17.77 | +11.3% | COM NEW | 319383204 |
| — | PREMIER FINANCIAL CORP | 25,723 | $652K | 0.0% | $21.19 | — | COM | 74052F108 |
| TCBK | TRICO BANCSHARES | 14,219 | $649K | 0.0% | $37.90 | +11.1% | COM | 896095106 |
| — | OAK STR HEALTH INC | 39,514 | $649K | 0.0% | $37.38 | — | COM | 67181A107 |
| IMKTA | INGLES MKTS INC | 7,459 | $647K | 0.0% | $69.16 | +27.3% | CL A | 457030104 |
| — | TURNING POINT THERAPEUTICS I | 8,506 | $640K | 0.0% | $75.24 | — | COM | 90041T108 |
| DKNG | DRAFTKINGS INC NEW | 54,469 | $636K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| GTN | GRAY TELEVISION INC | 37,599 | $635K | 0.0% | $21.11 | -7.9% | COM | 389375106 |
| STWD | STARWOOD PPTY TR INC | 30,256 | $632K | 0.0% | $23.39 | — | COM | 85571B105 |
| LYFT | LYFT INC | 47,210 | $627K | 0.0% | $42.91 | -45.7% | CL A COM | 55087P104 |
| — | COUPA SOFTWARE INC | 10,975 | $626K | 0.0% | $126.29 | — | COM | 22266L106 |
| HLI | HOULIHAN LOKEY INC | 7,913 | $625K | 0.0% | $94.39 | -17.1% | CL A | 441593100 |
| — | CHANGE HEALTHCARE INC | 26,688 | $615K | 0.0% | $14.90 | — | COM | 15912K100 |
| QUAL | ISHARES TR | 5,473 | $611K | 0.0% | $134.59 | — | MSCI USA QLT FCT | 46432F339 |
| RPD | RAPID7 INC | 9,013 | $602K | 0.0% | $69.15 | +19.5% | COM | 753422104 |
| AMTB | AMERANT BANCORP INC | 21,285 | $598K | 0.0% | $26.61 | 0.0% | CL A | 023576101 |
| — | FRONTIER COMMUNICATIONS PARE | 25,370 | $597K | 0.0% | $23.53 | — | COM | 35909D109 |
| AGNC | AGNC INVT CORP | 53,844 | $596K | 0.0% | $15.62 | — | COM | 00123Q104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,254 | $593K | 0.0% | $30.51 | — | COM | 30057T105 |
| PECO | PHILLIPS EDISON & CO INC | 17,742 | $593K | 0.0% | $33.98 | — | COMMON STOCK | 71844V201 |
| FATE | FATE THERAPEUTICS INC | 23,715 | $588K | 0.0% | $85.85 | -67.9% | COM | 31189P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,792 | $587K | 0.0% | $66.73 | -53.2% | COM CL A | 76954A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,322 | $584K | 0.0% | $40.56 | — | COM | 45845P108 |
| KNTK | KINETIK HOLDINGS INC | 16,911 | $577K | 0.0% | $35.68 | +3.9% | COM NEW CL A | 02215L209 |
| — | RADIUS HEALTH INC | 55,344 | $574K | 0.0% | $14.45 | — | COM NEW | 750469207 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,767 | $572K | 0.0% | $58.23 | 0.0% | COM | 390905107 |
| TME | TENCENT MUSIC ENTMT GROUP | 113,875 | $572K | 0.0% | $8.04 | — | SPON ADS | 88034P109 |
| BL | BLACKLINE INC | 8,571 | $571K | 0.0% | $96.53 | -29.1% | COM | 09239B109 |
| CLBK | COLUMBIA FINL INC | 26,154 | $571K | 0.0% | $19.40 | +7.5% | COM | 197641103 |
| QCRH | QCR HOLDINGS INC | 10,571 | $571K | 0.0% | $54.12 | -0.7% | COM | 74727A104 |
| ARVN | ARVINAS INC | 13,502 | $569K | 0.0% | $46.82 | +7.2% | COM | 04335A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,721 | $568K | 0.0% | $135.21 | -26.5% | COM | 109194100 |
| SATS | ECHOSTAR CORP | 29,293 | $566K | 0.0% | $22.58 | 0.0% | CL A | 278768106 |
| FTS | FORTIS INC | 11,950 | $564K | 0.0% | $40.35 | +5.4% | COM | 349553107 |
| UHAL | AMERCO | 1,164 | $556K | 0.0% | $51.92 | -0.4% | COM | 023586100 |
| OWL | BLUE OWL CAPITAL INC | 54,952 | $551K | 0.0% | $11.99 | 0.0% | COM CL A | 09581B103 |
| — | AGENUS INC | 281,833 | $546K | 0.0% | $4.73 | — | COM NEW | 00847G705 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,943 | $541K | 0.0% | $38.45 | — | COM | 37890U108 |
| — | SMARTSHEET INC | 17,204 | $541K | 0.0% | $46.45 | — | COM CL A | 83200N103 |
| AXTA | AXALTA COATING SYS LTD | 24,419 | $540K | 0.0% | $24.38 | +4.3% | COM | G0750C108 |
| WFRD | WEATHERFORD INTL PLC | 25,425 | $538K | 0.0% | $28.16 | +13.1% | ORD SHS | G48833118 |
| — | GINKGO BIOWORKS HOLDINGS INC | 226,260 | $538K | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| ACI | ALBERTSONS COS INC | 20,054 | $536K | 0.0% | $14.13 | +47.8% | COMMON STOCK | 013091103 |
| BXC | BLUELINX HLDGS INC | 8,026 | $536K | 0.0% | $51.43 | +46.1% | COM NEW | 09624H208 |
| ALX | ALEXANDERS INC | 2,410 | $535K | 0.0% | $221.99 | — | COM | 014752109 |
| CRSP | CRISPR THERAPEUTICS AG | 8,794 | $534K | 0.0% | $147.87 | -60.2% | NAMEN AKT | H17182108 |
| FFIC | FLUSHING FINL CORP | 24,999 | $532K | 0.0% | $13.34 | +32.3% | COM | 343873105 |
| VB | VANGUARD INDEX FDS | 3,017 | $532K | 0.0% | $203.95 | — | SMALL CP ETF | 922908751 |
| SD | SANDRIDGE ENERGY INC | 33,845 | $530K | 0.0% | $20.03 | 0.0% | COM NEW | 80007P869 |
| — | THOMSON REUTERS CORP. | 5,015 | $522K | 0.0% | $108.66 | — | COM NEW | 884903709 |
| NABL | N-ABLE INC | 57,948 | $522K | 0.0% | $9.80 | 0.0% | COMMON STOCK | 62878D100 |
| — | LOYALTY VENTURES INC | 145,900 | $521K | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | MANDIANT INC | 23,789 | $519K | 0.0% | $18.56 | — | COM | 562662106 |
| — | IVERIC BIO INC | 53,609 | $515K | 0.0% | $10.60 | — | COM | 46583P102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,159 | $515K | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| OLPX | OLAPLEX HLDGS INC | 36,447 | $514K | 0.0% | $19.94 | -25.8% | COM | 679369108 |
| SNAP | SNAP INC | 39,088 | $513K | 0.0% | $47.12 | -51.6% | CL A | 83304A106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 72,996 | $512K | 0.0% | $6.58 | +11.5% | COM | 14888U101 |
| JOYY | JOYY INC | 17,106 | $511K | 0.0% | $44.51 | — | ADS REPSTG COM A | 46591M109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,505 | $508K | 0.0% | $48.31 | — | COM | 88087E100 |
| S | SENTINELONE INC | 21,704 | $506K | 0.0% | $44.04 | -36.3% | CL A | 81730H109 |
| BY | BYLINE BANCORP INC | 21,272 | $506K | 0.0% | $24.67 | -7.7% | COM | 124411109 |
| W | WAYFAIR INC | 11,414 | $498K | 0.0% | $190.77 | -63.2% | CL A | 94419L101 |
| HGV | HILTON GRAND VACATIONS INC | 13,917 | $497K | 0.0% | $33.50 | +32.9% | COM | 43283X105 |
| GPOR | GULFPORT ENERGY CORP | 6,240 | $496K | 0.0% | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| VRNS | VARONIS SYS INC | 16,904 | $496K | 0.0% | $51.89 | -28.4% | COM | 922280102 |
| NBP | I MAB | 43,457 | $491K | 0.0% | $70.81 | — | SPONSORED ADS | 44975P103 |
| EFIV | SPDR SER TR | 13,500 | $489K | 0.0% | $43.41 | — | S&P 500 ESG ETF | 78468R531 |
| WK | WORKIVA INC | 7,377 | $487K | 0.0% | $76.23 | +9.2% | COM CL A | 98139A105 |
| — | WELBILT INC | 20,405 | $486K | 0.0% | $16.32 | — | COM | 949090104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,237 | $483K | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| HOOD | ROBINHOOD MKTS INC | 57,596 | $473K | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| — | DENBURY INC | 7,880 | $473K | 0.0% | $75.41 | — | COM | 24790A101 |
| DLB | DOLBY LABORATORIES INC | 6,605 | $473K | 0.0% | $63.52 | +12.0% | COM CL A | 25659T107 |
| CSV | CARRIAGE SVCS INC | 11,769 | $467K | 0.0% | $34.57 | +18.2% | COM | 143905107 |
| TWST | TWIST BIOSCIENCE CORP | 13,241 | $463K | 0.0% | $93.62 | -62.2% | COM | 90184D100 |
| CTBI | COMMUNITY TR BANCORP INC | 11,438 | $463K | 0.0% | $31.89 | +9.7% | COM | 204149108 |
| — | CLOVIS ONCOLOGY INC | 255,383 | $460K | 0.0% | $6.01 | — | COM | 189464100 |
| SMB | VANECK ETF TRUST | 26,851 | $459K | 0.0% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| AXS | AXIS CAP HLDGS LTD | 7,994 | $456K | 0.0% | $47.01 | +11.0% | SHS | G0692U109 |
| EWT | ISHARES INC | 8,959 | $452K | 0.0% | $61.50 | — | MSCI TAIWAN ETF | 46434G772 |
| GIB | CGI INC | 5,687 | $452K | 0.0% | $82.67 | -2.9% | CL A SUB VTG | 12532H104 |
| OMF | ONEMAIN HLDGS INC | 12,088 | $452K | 0.0% | $49.59 | -12.9% | COM | 68268W103 |
| TNET | TRINET GROUP INC | 5,811 | $451K | 0.0% | $64.03 | +27.2% | COM | 896288107 |
| STKL | SUNOPTA INC | 57,729 | $449K | 0.0% | $6.59 | 0.0% | COM | 8676EP108 |
| ICF | ISHARES TR | 7,313 | $444K | 0.0% | $60.71 | — | COHEN STEER REIT | 464287564 |
| CWEN | CLEARWAY ENERGY INC | 12,728 | $443K | 0.0% | $24.54 | +12.1% | CL C | 18539C204 |
| IQ | IQIYI INC | 104,820 | $440K | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,213 | $439K | 0.0% | $37.83 | 0.0% | CL A | 78351F107 |
| SOFI | SOFI TECHNOLOGIES INC | 82,409 | $434K | 0.0% | $8.53 | -20.8% | COM | 83406F102 |
| KOS | KOSMOS ENERGY LTD | 70,051 | $434K | 0.0% | $2.72 | +165.4% | COM | 500688106 |
| ATRC | ATRICURE INC | 10,592 | $433K | 0.0% | $69.84 | -32.2% | COM | 04963C209 |
| RCI | ROGERS COMMUNICATIONS INC | 9,041 | $432K | 0.0% | $51.69 | +1.2% | CL B | 775109200 |
| CAC | CAMDEN NATL CORP | 9,736 | $429K | 0.0% | $39.59 | -4.3% | COM | 133034108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,708 | $428K | 0.0% | $77.10 | +5.6% | COM | 04247X102 |
| WLK | WESTLAKE CORPORATION | 4,348 | $426K | 0.0% | $97.96 | +17.4% | COM | 960413102 |
| ESI | ELEMENT SOLUTIONS INC | 23,771 | $423K | 0.0% | $18.04 | +6.7% | COM | 28618M106 |
| — | ALTAIR ENGR INC | 8,065 | $423K | 0.0% | $65.30 | — | COM CL A | 021369103 |
| — | DIGITALBRIDGE GROUP INC | 85,410 | $417K | 0.0% | $6.25 | — | CL A COM | 25401T108 |
| BE | BLOOM ENERGY CORP | 25,263 | $417K | 0.0% | $21.21 | -13.7% | COM CL A | 093712107 |
| IPI | INTREPID POTASH INC | 9,201 | $416K | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| CVNA | CARVANA CO | 18,430 | $416K | 0.0% | $87.46 | -39.9% | CL A | 146869102 |
| SEB | SEABOARD CORP DEL | 106 | $412K | 0.0% | $3651.53 | +9.4% | COM | 811543107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,077 | $412K | 0.0% | $41.36 | — | COM CL A | 848574109 |
| AFRM | AFFIRM HLDGS INC | 22,799 | $411K | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| QSR | RESTAURANT BRANDS INTL INC | 8,179 | $410K | 0.0% | $44.36 | +20.6% | COM | 76131D103 |
| STRL | STERLING INFRASTRUCTURE INC | 18,699 | $410K | 0.0% | $24.03 | 0.0% | COM | 859241101 |
| OBK | ORIGIN BANCORP INC | 10,513 | $407K | 0.0% | $43.19 | -8.8% | COM | 68621T102 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,453 | $405K | 0.0% | $11.37 | — | COM NEW | 64828T201 |
| — | PETIQ INC | 24,145 | $405K | 0.0% | $28.98 | — | COM CL A | 71639T106 |
| — | ALTERYX INC | 8,253 | $400K | 0.0% | $58.29 | — | COM CL A | 02156B103 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,823 | $400K | 0.0% | $74.41 | -34.0% | COM | 74275K108 |
| VAL | VALARIS LIMITED | 9,454 | $399K | 0.0% | $53.82 | 0.0% | CL A | G9460G101 |
| TOST | TOAST INC | 30,828 | $399K | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| — | LUFAX HOLDING LTD | 66,343 | $398K | 0.0% | $6.00 | — | ADS REP SHS CL A | 54975P102 |
| MP | MP MATERIALS CORP | 12,371 | $397K | 0.0% | $32.72 | +23.3% | COM CL A | 553368101 |
| CFLT | CONFLUENT INC | 16,936 | $394K | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| ANAB | ANAPTYSBIO INC | 19,402 | $393K | 0.0% | $29.73 | -25.5% | COM | 032724106 |
| — | ATRION CORP | 625 | $393K | 0.0% | $663.03 | — | COM | 049904105 |
| — | DUN & BRADSTREET HLDGS INC | 26,042 | $391K | 0.0% | $19.81 | — | COM | 26484T106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,979 | $390K | 0.0% | $71.29 | +8.2% | COM | 686688102 |
| — | ALBIREO PHARMA INC | 19,429 | $386K | 0.0% | $19.87 | — | COM | 01345P106 |
| — | OUTFRONT MEDIA INC | 22,719 | $385K | 0.0% | $20.70 | — | COM | 69007J106 |
| UPWK | UPWORK INC | 18,603 | $385K | 0.0% | $29.95 | -34.4% | COM | 91688F104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,133 | $382K | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| LAW | CS DISCO INC | 20,943 | $378K | 0.0% | $25.78 | 0.0% | COM | 126327105 |
| — | LIBERTY MEDIA CORP DEL | 10,430 | $376K | 0.0% | $31.99 | — | COM A SIRIUSXM | 531229409 |
| — | CUSHMAN WAKEFIELD PLC | 24,666 | $376K | 0.0% | $22.14 | — | SHS | G2717B108 |
| — | CHINOOK THERAPEUTICS INC | 21,512 | $376K | 0.0% | $17.48 | — | COM | 16961L106 |
| — | FIRST BANCSHARES INC MS | 13,117 | $375K | 0.0% | $38.63 | — | COM | 318916103 |
| NTNX | NUTANIX INC | 25,404 | $372K | 0.0% | $31.92 | -34.7% | CL A | 67059N108 |
| — | CHARGEPOINT HOLDINGS INC | 27,085 | $371K | 0.0% | $18.27 | — | COM CL A | 15961R105 |
| SRCE | 1ST SOURCE CORP | 8,151 | $370K | 0.0% | $39.17 | — | COM | 336901103 |
| CRAI | CRA INTL INC | 4,147 | $370K | 0.0% | $78.89 | +1.7% | COM | 12618T105 |
| WTM | WHITE MTNS INS GROUP LTD | 297 | $370K | 0.0% | $1052.31 | +10.4% | COM | G9618E107 |
| AMBA | AMBARELLA INC | 5,653 | $370K | 0.0% | $107.84 | -25.3% | SHS | G037AX101 |
| BILI | BILIBILI INC | 14,431 | $369K | 0.0% | $25.57 | — | SPONS ADS REP Z | 090040106 |
| — | SHAW COMMUNICATIONS INC | 12,465 | $367K | 0.0% | $31.10 | — | CL B CONV | 82028K200 |
| HBNC | HORIZON BANCORP INC | 20,874 | $364K | 0.0% | $18.20 | -2.3% | COM | 440407104 |
| CHGG | CHEGG INC | 19,300 | $362K | 0.0% | $31.17 | -26.5% | COM | 163092109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,477 | $360K | 0.0% | $18.16 | 0.0% | COM | 630402105 |
| SCHX | SCHWAB STRATEGIC TR | 8,052 | $360K | 0.0% | $53.90 | — | US LRG CAP ETF | 808524201 |
| AL | AIR LEASE CORP | 10,761 | $360K | 0.0% | $35.34 | +0.2% | CL A | 00912X302 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,922 | $359K | 0.0% | $12.52 | +67.7% | COM | 597742105 |
| VRAYQ | VIEWRAY INC | 135,260 | $358K | 0.0% | $5.24 | -42.5% | COM | 92672L107 |
| RBC | RBC BEARINGS INC | 1,913 | $354K | 0.0% | $132.34 | +34.1% | COM | 75524B104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,042 | $353K | 0.0% | $70.07 | -0.0% | COM | 635906100 |
| — | NEW RELIC INC | 7,041 | $352K | 0.0% | $65.19 | — | COM | 64829B100 |
| SDY | SPDR SER TR | 2,936 | $348K | 0.0% | $128.07 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 3,411 | $347K | 0.0% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| EOLS | EVOLUS INC | 29,763 | $345K | 0.0% | $11.80 | 0.0% | COM | 30052C107 |
| TPB | TURNING PT BRANDS INC | 12,648 | $343K | 0.0% | $40.47 | -27.6% | COM | 90041L105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,272 | $343K | 0.0% | $176.15 | -7.9% | CL A | 55825T103 |
| CASS | CASS INFORMATION SYS INC | 10,109 | $342K | 0.0% | $35.24 | -8.2% | COM | 14808P109 |
| — | AVANGRID INC | 7,340 | $339K | 0.0% | $46.58 | — | COM | 05351W103 |
| QTWO | Q2 HLDGS INC | 8,670 | $334K | 0.0% | $86.07 | -43.5% | COM | 74736L109 |
| AXSM | AXSOME THERAPEUTICS INC | 8,686 | $333K | 0.0% | $31.26 | +1.2% | COM | 05464T104 |
| CCB | COASTAL FINL CORP WA | 8,617 | $329K | 0.0% | $40.16 | 0.0% | COM NEW | 19046P209 |
| PD | PAGERDUTY INC | 13,203 | $327K | 0.0% | $33.34 | -17.6% | COM | 69553P100 |
| WMG | WARNER MUSIC GROUP CORP | 13,383 | $326K | 0.0% | $40.80 | -33.1% | COM CL A | 934550203 |
| MOMO | HELLO GROUP INC | 63,896 | $323K | 0.0% | $9.28 | — | ADS | 423403104 |
| — | LESLIES INC | 21,156 | $321K | 0.0% | $23.88 | — | COM | 527064109 |
| HUYA | HUYA INC | 82,620 | $321K | 0.0% | $3.89 | — | ADS REP SHS A | 44852D108 |
| GABC | GERMAN AMERN BANCORP INC | 9,413 | $321K | 0.0% | $36.04 | -10.3% | COM | 373865104 |
| PCVX | VAXCYTE INC | 14,497 | $315K | 0.0% | $23.14 | 0.0% | COM | 92243G108 |
| SIBN | SI-BONE INC | 23,878 | $315K | 0.0% | $30.69 | -45.7% | COM | 825704109 |
| LX | LEXINFINTECH HLDGS LTD | 140,957 | $314K | 0.0% | $5.35 | — | ADR | 528877103 |
| — | AGILITI INC | 15,305 | $314K | 0.0% | $23.16 | — | COM | 00848J104 |
| — | ARCHAEA ENERGY INC | 20,074 | $312K | 0.0% | $17.87 | — | COM CL A | 03940F103 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,625 | $310K | 0.0% | $34.79 | +3.2% | COM | 00181T107 |
| UPST | UPSTART HLDGS INC | 9,692 | $307K | 0.0% | $128.45 | -53.6% | COM | 91680M107 |
| — | AERIE PHARMACEUTICALS INC | 41,027 | $307K | 0.0% | $7.48 | — | COM | 00771V108 |
| — | SITIO ROYALTIES CORP | 13,216 | $306K | 0.0% | $23.15 | — | CLASS A COM | 82982V101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,880 | $306K | 0.0% | $50.78 | -47.8% | COM | 98943L107 |
| KRYS | KRYSTAL BIOTECH INC | 4,640 | $305K | 0.0% | $62.21 | 0.0% | COM | 501147102 |
| — | SOUTHSTATE CORPORATION | 3,921 | $303K | 0.0% | $60.47 | — | COM | 840441109 |
| — | REV GROUP INC | 27,818 | $303K | 0.0% | $13.70 | — | COM | 749527107 |
| — | SAGE THERAPEUTICS INC | 9,347 | $302K | 0.0% | $75.06 | — | COM | 78667J108 |
| — | CONTINENTAL RES INC | 4,623 | $302K | 0.0% | $44.30 | — | COM | 212015101 |
| AEHR | AEHR TEST SYS | 40,075 | $301K | 0.0% | $8.31 | 0.0% | COM | 00760J108 |
| ACCO | ACCO BRANDS CORP | 45,959 | $300K | 0.0% | $5.89 | -1.3% | COM | 00081T108 |
| HYMB | SPDR SER TR | 5,836 | $300K | 0.0% | $60.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| RMR | RMR GROUP INC | 10,549 | $299K | 0.0% | $21.82 | -2.8% | CL A | 74967R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,844 | $298K | 0.0% | $99.57 | +7.7% | COM | 70959W103 |
| CDNA | CAREDX INC | 13,850 | $298K | 0.0% | $48.73 | -43.1% | COM | 14167L103 |
| SCHD | SCHWAB STRATEGIC TR | 4,168 | $298K | 0.0% | $78.80 | — | US DIVIDEND EQ | 808524797 |
| MBWM | MERCANTILE BK CORP | 9,270 | $297K | 0.0% | $28.27 | 0.0% | COM | 587376104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,699 | $295K | 0.0% | $126.70 | +15.6% | COM NEW | 25264R207 |
| APPN | APPIAN CORP | 6,214 | $294K | 0.0% | $81.31 | -38.2% | CL A | 03782L101 |
| — | DENNYS CORP | 33,735 | $293K | 0.0% | $8.69 | — | COM | 24869P104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 92,102 | $293K | 0.0% | $6.75 | -46.3% | COM STK CL A | 03168L105 |
| SAVA | CASSAVA SCIENCES INC | 10,410 | $292K | 0.0% | $53.58 | -52.9% | COM | 14817C107 |
| — | CROSSFIRST BANKSHARES INC | 22,170 | $292K | 0.0% | $13.17 | — | COM | 22766M109 |
| STAG | STAG INDL INC | 9,439 | $291K | 0.0% | $33.70 | — | COM | 85254J102 |
| IEMG | ISHARES INC | 5,888 | $289K | 0.0% | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| FRPT | FRESHPET INC | 5,541 | $288K | 0.0% | $87.81 | -12.1% | COM | 358039105 |
| — | MERIDIANLINK INC | 17,116 | $286K | 0.0% | $16.71 | — | COMMON STOCK | 58985J105 |
| — | SCIPLAY CORPORATION | 20,304 | $284K | 0.0% | $15.44 | — | CL A | 809087109 |
| LBRT | LIBERTY ENERGY INC | 22,151 | $283K | 0.0% | $14.63 | +7.2% | COM CL A | 53115L104 |
| DK | DELEK US HLDGS INC NEW | 10,937 | $283K | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| CTO | CTO RLTY GROWTH INC NEW | 4,625 | $282K | 0.0% | $53.52 | — | COM | 22948Q101 |
| HCKT | HACKETT GROUP INC | 14,863 | $282K | 0.0% | $15.44 | +39.4% | COM | 404609109 |
| GFS | GLOBALFOUNDRIES INC | 6,966 | $281K | 0.0% | $59.43 | -11.1% | ORDINARY SHARES | G39387108 |
| — | EQRX INC | 59,902 | $281K | 0.0% | $4.69 | — | COM | 26886C107 |
| RLAY | RELAY THERAPEUTICS INC | 16,749 | $280K | 0.0% | $36.39 | -41.1% | COM | 75943R102 |
| — | DASEKE INC | 43,952 | $280K | 0.0% | $6.49 | — | COM | 23753F107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,896 | $279K | 0.0% | $79.43 | -7.5% | COM | 558868105 |
| — | RAMACO RES INC | 21,213 | $279K | 0.0% | $13.15 | — | COM | 75134P303 |
| MBB | ISHARES TR | 2,847 | $278K | 0.0% | $100.50 | — | MBS ETF | 464288588 |
| UFPT | UFP TECHNOLOGIES INC | 3,462 | $275K | 0.0% | $73.49 | 0.0% | COM | 902673102 |
| MGEE | MGE ENERGY INC | 3,501 | $272K | 0.0% | $65.31 | +12.7% | COM | 55277P104 |
| VRT | VERTIV HOLDINGS CO | 33,025 | $271K | 0.0% | $15.01 | -24.9% | COM CL A | 92537N108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 176,127 | $271K | 0.0% | $2.11 | 0.0% | COM | 98422E103 |
| ENIC | ENEL CHILE S.A. | 243,282 | $270K | 0.0% | $1.63 | — | SPONSORED ADR | 29278D105 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,930 | $269K | 0.0% | $12.73 | 0.0% | COM | 309627107 |
| — | MASONITE INTL CORP | 3,501 | $269K | 0.0% | $101.20 | — | COM | 575385109 |
| PHR | PHREESIA INC | 10,721 | $268K | 0.0% | $52.12 | -57.8% | COM | 71944F106 |
| FC | FRANKLIN COVEY CO | 5,803 | $268K | 0.0% | $44.35 | -10.4% | COM | 353469109 |
| APPF | APPFOLIO INC | 2,958 | $268K | 0.0% | $116.37 | -13.4% | COM CL A | 03783C100 |
| WRBY | WARBY PARKER INC | 23,640 | $266K | 0.0% | $20.09 | 0.0% | CL A COM | 93403J106 |
| ADMA | ADMA BIOLOGICS INC | 134,374 | $266K | 0.0% | $2.02 | -2.4% | COM | 000899104 |
| PEGA | PEGASYSTEMS INC | 5,535 | $265K | 0.0% | $35.75 | -16.3% | COM | 705573103 |
| PJT | PJT PARTNERS INC | 3,725 | $262K | 0.0% | $48.34 | +38.7% | COM CL A | 69343T107 |
| — | CHANNELADVISOR CORP | 17,976 | $262K | 0.0% | $16.42 | — | COM | 159179100 |
| — | REVANCE THERAPEUTICS INC | 18,893 | $261K | 0.0% | $20.36 | — | COM | 761330109 |
| GRAB | GRAB HOLDINGS LIMITED | 102,832 | $260K | 0.0% | $5.01 | -42.7% | CLASS A ORD | G4124C109 |
| NFE | NEW FORTRESS ENERGY INC | 6,569 | $260K | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| BBIO | BRIDGEBIO PHARMA INC | 28,712 | $260K | 0.0% | $37.19 | -77.5% | COM | 10806X102 |
| WFG | WEST FRASER TIMBER CO LTD | 3,357 | $257K | 0.0% | $93.96 | -10.3% | COM | 952845105 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,969 | $255K | 0.0% | $11.93 | -6.3% | COM CL A1 | 00436Q106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,178 | $255K | 0.0% | $24.33 | +9.7% | CL A | 04316A108 |
| EGY | VAALCO ENERGY INC | 36,545 | $254K | 0.0% | $5.92 | 0.0% | COM NEW | 91851C201 |
| — | LITHIUM AMERS CORP NEW | 12,600 | $253K | 0.0% | $33.07 | — | COM NEW | 53680Q207 |
| — | PROMETHEUS BIOSCIENCES INC | 8,910 | $251K | 0.0% | $28.17 | — | COM | 74349U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,765 | $249K | 0.0% | $14.10 | -51.7% | COM | 683712103 |
| COUR | COURSERA INC | 17,497 | $248K | 0.0% | $17.83 | 0.0% | COM | 22266M104 |
| BXMT | BLACKSTONE MTG TR INC | 8,908 | $246K | 0.0% | $29.76 | — | COM CL A | 09257W100 |
| CERS | CERUS CORP | 46,266 | $245K | 0.0% | $5.78 | -13.5% | COM | 157085101 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,067 | $245K | 0.0% | $57.45 | 0.0% | COM | 74934Q108 |
| RVMD | REVOLUTION MEDICINES INC | 12,590 | $245K | 0.0% | $30.89 | -37.0% | COM | 76155X100 |
| HLF | HERBALIFE NUTRITION LTD | 11,943 | $244K | 0.0% | $43.67 | -43.4% | COM SHS | G4412G101 |
| — | 1LIFE HEALTHCARE INC | 30,988 | $243K | 0.0% | $38.48 | — | COM | 68269G107 |
| — | FIBROGEN INC | 23,039 | $243K | 0.0% | $35.32 | — | COM | 31572Q808 |
| BCML | BAYCOM CORP | 11,686 | $242K | 0.0% | $20.37 | 0.0% | COM | 07272M107 |
| EFAV | ISHARES TR | 3,809 | $241K | 0.0% | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| CSW | CSW INDUSTRIALS INC | 2,328 | $240K | 0.0% | $105.60 | -0.7% | COM | 126402106 |
| FOUR | SHIFT4 PMTS INC | 7,223 | $239K | 0.0% | $75.02 | -37.1% | CL A | 82452J109 |
| — | ENVIVA INC | 4,172 | $239K | 0.0% | $79.16 | — | COM | 29415B103 |
| TMCI | TREACE MED CONCEPTS INC | 16,557 | $237K | 0.0% | $19.50 | -13.6% | COM | 89455T109 |
| BOKF | BOK FINL CORP | 3,130 | $237K | 0.0% | $83.17 | -7.6% | COM NEW | 05561Q201 |
| — | TELLURIAN INC NEW | 79,165 | $236K | 0.0% | $3.71 | — | COM | 87968A104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,087 | $236K | 0.0% | $20.51 | 0.0% | COM | 03969K108 |
| ARTNA | ARTESIAN RES CORP | 4,781 | $235K | 0.0% | $37.95 | +10.4% | CL A | 043113208 |
| — | LYELL IMMUNOPHARMA INC | 36,032 | $235K | 0.0% | $6.67 | — | COM | 55083R104 |
| TRNS | TRANSCAT INC | 4,132 | $235K | 0.0% | $78.16 | -11.6% | COM | 893529107 |
| VCYT | VERACYTE INC | 11,736 | $234K | 0.0% | $28.14 | -28.2% | COM | 92337F107 |
| IJS | ISHARES TR | 2,632 | $234K | 0.0% | $88.91 | — | SP SMCP600VL ETF | 464287879 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,638 | $233K | 0.0% | $29.44 | -1.4% | COM NEW | 15117B202 |
| RYZ | RYERSON HLDG CORP | 10,941 | $233K | 0.0% | $31.34 | 0.0% | COM | 783754104 |
| — | USA TRUCK INC | 7,421 | $233K | 0.0% | $31.40 | — | COM | 902925106 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,156 | $231K | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| ONEW | ONEWATER MARINE INC | 6,987 | $231K | 0.0% | $33.37 | 0.0% | CL A COM | 68280L101 |
| BYND | BEYOND MEAT INC | 9,526 | $228K | 0.0% | $78.08 | -59.1% | COM | 08862E109 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,014 | $228K | 0.0% | $11.64 | +1.4% | COM | 015857105 |
| STNE | STONECO LTD | 29,319 | $226K | 0.0% | $14.52 | — | COM CL A | G85158106 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,157 | $226K | 0.0% | $21.61 | -35.1% | COM | 00461U105 |
| AMRC | AMERESCO INC | 4,937 | $225K | 0.0% | $49.44 | +12.4% | CL A | 02361E108 |
| SICPQ | SILVERGATE CAP CORP | 4,192 | $224K | 0.0% | $114.02 | -18.2% | CL A | 82837P408 |
| — | REATA PHARMACEUTICALS INC | 7,371 | $224K | 0.0% | $30.39 | — | CL A | 75615P103 |
| EQBK | EQUITY BANCSHARES INC | 7,620 | $222K | 0.0% | $29.59 | 0.0% | COM CL A | 29460X109 |
| SDGR | SCHRODINGER INC | 8,374 | $221K | 0.0% | $61.39 | -56.2% | COM | 80810D103 |
| — | TENNECO INC | 12,806 | $220K | 0.0% | $18.29 | — | CL A VTG COM STK | 880349105 |
| — | LUMINAR TECHNOLOGIES INC | 37,039 | $220K | 0.0% | $5.94 | — | COM CL A | 550424105 |
| — | CORNERSTONE BLDG BRANDS INC | 8,928 | $219K | 0.0% | $24.34 | — | COM | 21925D109 |
| EBC | EASTERN BANKSHARES INC | 11,840 | $219K | 0.0% | $13.42 | +30.0% | COM | 27627N105 |
| CAE | CAE INC | 8,909 | $219K | 0.0% | $25.42 | -2.5% | COM | 124765108 |
| BWIN | BRP GROUP INC | 9,074 | $219K | 0.0% | $35.08 | -30.7% | COM CL A | 05589G102 |
| QS | QUANTUMSCAPE CORP | 25,378 | $218K | 0.0% | $27.36 | -51.2% | COM CL A | 74767V109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 101,699 | $218K | 0.0% | $4.19 | -36.6% | COM CL A | 18914F103 |
| — | TRAVELCENTERS OF AMERICA INC | 6,312 | $218K | 0.0% | $34.54 | — | COM NEW | 89421B109 |
| RM | REGIONAL MGMT CORP | 5,811 | $217K | 0.0% | $48.47 | -21.7% | COM | 75902K106 |
| — | FISKER INC | 25,221 | $216K | 0.0% | $17.87 | — | CL A COM STK | 33813J106 |
| — | GRAFTECH INTL LTD | 30,569 | $216K | 0.0% | $10.55 | — | COM | 384313508 |
| — | NIKOLA CORP | 45,302 | $216K | 0.0% | $14.47 | — | COM | 654110105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,813 | $214K | 0.0% | $72.66 | — | COM | 78377T107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,179 | $213K | 0.0% | $18.82 | -64.4% | CL A | 75629V104 |
| — | DOUYU INTL HLDGS LTD | 177,364 | $213K | 0.0% | $1.20 | — | SPONSORED ADS | 25985W105 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,903 | $212K | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| — | IMMUNOGEN INC | 46,883 | $211K | 0.0% | $4.89 | — | COM | 45253H101 |
| SMBC | SOUTHERN MO BANCORP INC | 4,659 | $211K | 0.0% | $42.24 | 0.0% | COM | 843380106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 12,193 | $210K | 0.0% | $17.22 | — | SPECTRUM PFD | 74255Y888 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,811 | $209K | 0.0% | $11.18 | 0.0% | COM | 05156V102 |
| — | BRIGHT HEALTH GROUP INC | 115,188 | $209K | 0.0% | $6.34 | — | COM | 10920V107 |
| — | CANO HEALTH INC | 47,569 | $208K | 0.0% | $6.25 | — | COM CL A | 13781Y103 |
| CCJ | CAMECO CORP | 9,898 | $208K | 0.0% | $23.23 | +7.5% | COM | 13321L108 |
| MBIN | MERCHANTS BANCORP IND | 9,128 | $207K | 0.0% | $26.40 | -11.2% | COM | 58844R108 |
| IBRX | IMMUNITYBIO INC | 55,493 | $206K | 0.0% | $13.71 | -70.7% | COM | 45256X103 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,960 | $206K | 0.0% | $25.97 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,407 | $204K | 0.0% | $16.40 | 0.0% | COM | 120076104 |
| CPA | COPA HOLDINGS SA | 3,218 | $204K | 0.0% | $70.42 | -14.9% | CL A | P31076105 |
| ASAN | ASANA INC | 11,428 | $201K | 0.0% | $48.55 | -48.2% | CL A | 04342Y104 |
| OPTU | ALTICE USA INC | 21,678 | $201K | 0.0% | $26.19 | -60.0% | CL A | 02156K103 |
| KURA | KURA ONCOLOGY INC | 10,788 | $198K | 0.0% | $14.38 | 0.0% | COM | 50127T109 |
| — | AZEK CO INC | 11,739 | $197K | 0.0% | $42.72 | — | CL A | 05478C105 |
| RMNI | RIMINI STR INC DEL | 32,198 | $193K | 0.0% | $7.31 | -18.6% | COM | 76674Q107 |
| ALEC | ALECTOR INC | 18,855 | $192K | 0.0% | $15.49 | -35.6% | COM | 014442107 |
| AXGN | AXOGEN INC | 23,426 | $192K | 0.0% | $14.09 | -39.3% | COM | 05463X106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,135 | $192K | 0.0% | $10.32 | -8.2% | COM NEW | 032797300 |
| HLLY | HOLLEY INC | 18,196 | $191K | 0.0% | $10.90 | 0.0% | COM | 43538H103 |
| — | AMER SOFTWARE INC | 11,846 | $191K | 0.0% | $17.21 | — | CL A | 029683109 |
| — | OUTSET MED INC | 12,759 | $190K | 0.0% | $48.80 | — | COM | 690145107 |
| ZIP | ZIPRECRUITER INC | 12,399 | $184K | 0.0% | $19.85 | 0.0% | CL A | 98980B103 |
| PLTK | PLAYTIKA HLDG CORP | 13,854 | $183K | 0.0% | $22.37 | -30.4% | COM | 72815L107 |
| — | MOMENTIVE GLOBAL INC | 20,550 | $181K | 0.0% | $20.35 | — | COM | 60878Y108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,664 | $181K | 0.0% | $9.19 | 0.0% | COM | 12510Q100 |
| JOBY | JOBY AVIATION INC | 36,714 | $180K | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| HIMS | HIMS & HERS HEALTH INC | 39,060 | $177K | 0.0% | $8.58 | -50.3% | COM CL A | 433000106 |
| — | FUELCELL ENERGY INC | 46,871 | $176K | 0.0% | $6.69 | — | COM | 35952H601 |
| SGHT | SIGHT SCIENCES INC | 19,411 | $175K | 0.0% | $8.80 | 0.0% | COM | 82657M105 |
| CDXS | CODEXIS INC | 16,808 | $175K | 0.0% | $16.91 | -25.8% | COM | 192005106 |
| HLTHQ | CUE HEALTH INC | 54,416 | $174K | 0.0% | $3.20 | — | COM | 229790100 |
| NG | NOVAGOLD RES INC | 35,856 | $172K | 0.0% | $8.19 | -23.7% | COM NEW | 66987E206 |
| — | NGM BIOPHARMACEUTICALS INC | 13,190 | $169K | 0.0% | $12.81 | — | COM | 62921N105 |
| MNKD | MANNKIND CORP | 44,058 | $168K | 0.0% | $3.71 | -0.9% | COM NEW | 56400P706 |
| LPRO | OPEN LENDING CORP | 16,370 | $167K | 0.0% | $37.16 | -64.0% | COM CL A | 68373J104 |
| LZ | LEGALZOOM COM INC | 15,199 | $167K | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| SANA | SANA BIOTECHNOLOGY INC | 25,843 | $166K | 0.0% | $20.09 | -68.3% | COM | 799566104 |
| — | THOUGHTWORKS HOLDING INC | 11,608 | $164K | 0.0% | $14.13 | — | COM | 88546E105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 15,073 | $164K | 0.0% | $8.83 | +19.1% | COM CL A | 83418M103 |
| — | AMERICAN WELL CORP | 37,848 | $164K | 0.0% | $8.49 | — | CL A | 03044L105 |
| FIGS | FIGS INC | 17,915 | $163K | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| APG | API GROUP CORP | 10,825 | $162K | 0.0% | $13.17 | -10.4% | COM STK | 00187Y100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,635 | $162K | 0.0% | $7.32 | -17.0% | COM | 69404D108 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,674 | $160K | 0.0% | $9.56 | -3.6% | COM | G8807B106 |
| — | Y-MABS THERAPEUTICS INC | 10,595 | $160K | 0.0% | $15.10 | — | COM | 984241109 |
| — | ZUORA INC | 17,517 | $157K | 0.0% | $15.93 | — | COM CL A | 98983V106 |
| — | INFINERA CORP | 29,369 | $157K | 0.0% | $8.88 | — | COM | 45667G103 |
| TGTX | TG THERAPEUTICS INC | 36,693 | $156K | 0.0% | $18.05 | -65.4% | COM | 88322Q108 |
| TLYS | TILLYS INC | 22,141 | $156K | 0.0% | $14.42 | -42.1% | CL A | 886885102 |
| — | STEM INC | 21,593 | $155K | 0.0% | $25.99 | — | COM | 85859N102 |
| GOSS | GOSSAMER BIO INC | 18,351 | $154K | 0.0% | $7.75 | 0.0% | COM | 38341P102 |
| ENVX | ENOVIX CORPORATION | 16,879 | $150K | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| — | NANOSTRING TECHNOLOGIES INC | 11,852 | $150K | 0.0% | $45.00 | — | COM | 63009R109 |
| III | INFORMATION SVCS GROUP INC | 21,833 | $148K | 0.0% | $6.91 | -21.1% | COM | 45675Y104 |
| COMP | COMPASS INC | 40,441 | $146K | 0.0% | $5.47 | 0.0% | CL A | 20464U100 |
| AKBA | AKEBIA THERAPEUTICS INC | 414,392 | $146K | 0.0% | $2.20 | -80.9% | COM | 00972D105 |
| ZVRA | KEMPHARM INC | 32,004 | $143K | 0.0% | $4.56 | 0.0% | COM NEW | 488445206 |
| RKT | ROCKET COS INC | 19,289 | $142K | 0.0% | $14.93 | -45.3% | COM CL A | 77311W101 |
| ATEC | ALPHATEC HLDGS INC | 21,402 | $140K | 0.0% | $14.55 | -36.7% | COM NEW | 02081G201 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,644 | $140K | 0.0% | $8.25 | 0.0% | COM | 444144109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,111 | $139K | 0.0% | $28.49 | — | COM | 92766K106 |
| — | ENDO INTL PLC | 294,631 | $137K | 0.0% | $15.72 | — | SHS | G30401106 |
| — | SOMALOGIC INC | 29,999 | $136K | 0.0% | $4.53 | — | CLASS A COM | 83444K105 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,250 | $134K | 0.0% | $13.07 | — | COM | 24344T101 |
| UEC | URANIUM ENERGY CORP | 43,362 | $134K | 0.0% | $1.87 | +121.7% | COM | 916896103 |
| — | REDFIN CORP | 16,296 | $134K | 0.0% | $50.25 | — | COM | 75737F108 |
| EDIT | EDITAS MEDICINE INC | 11,298 | $134K | 0.0% | $31.88 | -58.0% | COM | 28106W103 |
| — | VIMEO INC | 22,211 | $134K | 0.0% | $33.37 | — | COMMON STOCK | 92719V100 |
| SRNE | SORRENTO THERAPEUTICS INC | 66,398 | $133K | 0.0% | $6.30 | -72.5% | COM NEW | 83587F202 |
| ADT | ADT INC DEL | 21,678 | $133K | 0.0% | $6.35 | -0.0% | COM | 00090Q103 |
| PAYO | PAYONEER GLOBAL INC | 33,588 | $132K | 0.0% | $4.46 | 0.0% | COM | 70451X104 |
| — | AVIDXCHANGE HOLDINGS INC | 21,184 | $130K | 0.0% | $14.20 | — | COM | 05368X102 |
| — | MRC GLOBAL INC | 12,882 | $128K | 0.0% | $9.94 | — | COM | 55345K103 |
| — | SENSEONICS HLDGS INC | 123,280 | $127K | 0.0% | $3.77 | — | COM | 81727U105 |
| OCGN | OCUGEN INC | 55,632 | $126K | 0.0% | $8.30 | -71.2% | COM | 67577C105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,313 | $125K | 0.0% | $5.86 | -31.6% | CL A | 29382R107 |
| — | ROCKET LAB USA INC | 33,085 | $125K | 0.0% | $3.78 | — | COM | 773122106 |
| EXPI | EXP WORLD HLDGS INC | 10,645 | $125K | 0.0% | $36.03 | -62.2% | COM | 30212W100 |
| — | ATARA BIOTHERAPEUTICS INC | 16,023 | $124K | 0.0% | $7.74 | — | COM | 046513107 |
| GTES | GATES INDL CORP PLC | 11,164 | $121K | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| ALIT | ALIGHT INC | 17,765 | $120K | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| — | GLOBALSTAR INC | 95,494 | $117K | 0.0% | $1.74 | — | COM | 378973408 |
| — | TABULA RASA HEALTHCARE INC | 44,602 | $115K | 0.0% | $2.58 | — | COM | 873379101 |
| UDMY | UDEMY INC | 11,196 | $114K | 0.0% | $12.11 | 0.0% | COM | 902685106 |
| — | VERU INC | 10,082 | $114K | 0.0% | $11.31 | — | COM | 92536C103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,673 | $114K | 0.0% | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| LWLG | LIGHTWAVE LOGIC INC | 17,342 | $113K | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| EB | EVENTBRITE INC | 11,035 | $113K | 0.0% | $18.12 | -34.2% | COM CL A | 29975E109 |
| MCW | MISTER CAR WASH INC | 10,356 | $113K | 0.0% | $13.02 | 0.0% | COM | 60646V105 |
| — | CHIMERA INVT CORP | 12,444 | $110K | 0.0% | $13.74 | — | COM NEW | 16934Q208 |
| HL | HECLA MNG CO | 27,987 | $110K | 0.0% | $5.00 | +2.1% | COM | 422704106 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,867 | $109K | 0.0% | $5.40 | -14.0% | SHS | L02235106 |
| ARAY | ACCURAY INC | 55,253 | $108K | 0.0% | $4.37 | -42.8% | COM | 004397105 |
| ARKO | ARKO CORP | 13,179 | $108K | 0.0% | $8.39 | -3.0% | COM | 041242108 |
| KGC | KINROSS GOLD CORP | 30,500 | $108K | 0.0% | $5.58 | -13.2% | COM | 496902404 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,998 | $108K | 0.0% | $4.82 | +17.7% | COM | 29664W105 |
| UUUU | ENERGY FUELS INC | 21,518 | $106K | 0.0% | $5.69 | +24.4% | COM NEW | 292671708 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,309 | $106K | 0.0% | $7.59 | +10.2% | COM | 74623V103 |
| — | CTI BIOPHARMA CORP | 17,444 | $104K | 0.0% | $5.96 | — | COM | 12648L601 |
| — | MATTERPORT INC | 27,750 | $102K | 0.0% | $3.68 | — | COM CL A | 577096100 |
| — | PROTERRA INC | 21,979 | $102K | 0.0% | $4.64 | — | COM | 74374T109 |
| RELY | REMITLY GLOBAL INC | 13,052 | $100K | 0.0% | $9.90 | 0.0% | COM | 75960P104 |
| — | 23ANDME HOLDING CO | 40,208 | $100K | 0.0% | $3.58 | — | CLASS A COM | 90138Q108 |
| NUVB | NUVATION BIO INC | 30,522 | $99,000 | 0.0% | $9.16 | -52.4% | COM CL A | 67080N101 |
| MVIS | MICROVISION INC DEL | 25,692 | $99,000 | 0.0% | $14.91 | -76.0% | COM NEW | 594960304 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,292 | $97,000 | 0.0% | $12.37 | -65.0% | COM | 800677106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 12,309 | $97,000 | 0.0% | $10.05 | 0.0% | COM NEW | 30233G209 |
| — | SELECTA BIOSCIENCES INC | 73,777 | $97,000 | 0.0% | $2.90 | — | COM | 816212104 |
| PL | PLANET LABS PBC | 22,178 | $96,000 | 0.0% | $5.17 | 0.0% | COM CL A | 72703X106 |
| ERAS | ERASCA INC | 16,994 | $95,000 | 0.0% | $6.55 | 0.0% | COM | 29479A108 |
| AVIR | ATEA PHARMACEUTICALS INC | 13,326 | $94,000 | 0.0% | $6.83 | 0.0% | COM | 04683R106 |
| — | INVITAE CORP | 37,648 | $92,000 | 0.0% | $27.09 | — | COM | 46185L103 |
| — | KARYOPHARM THERAPEUTICS INC | 20,299 | $91,000 | 0.0% | $12.29 | — | COM | 48576U106 |
| — | JOANN INC | 11,748 | $91,000 | 0.0% | $7.75 | — | COM | 47768J101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,621 | $90,000 | 0.0% | $3.37 | +31.8% | SHS | G6891L105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,505 | $89,000 | 0.0% | $8.81 | 0.0% | COM | 913915104 |
| DCGO | DOCGO INC | 12,493 | $89,000 | 0.0% | $7.29 | 0.0% | COM | 256086109 |
| — | PAYA HOLDINGS INC | 13,577 | $89,000 | 0.0% | $10.62 | — | COM CL A | 70434P103 |
| YEXT | YEXT INC | 18,645 | $89,000 | 0.0% | $14.22 | -60.9% | COM | 98585N106 |
| INDI | INDIE SEMICONDUCTOR INC | 15,481 | $88,000 | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| AVPT | AVEPOINT INC | 19,983 | $87,000 | 0.0% | $5.08 | 0.0% | COM CL A | 053604104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,921 | $87,000 | 0.0% | $36.75 | -65.5% | COM | 87357P100 |
| SMRT | SMARTRENT INC | 18,463 | $83,000 | 0.0% | $5.05 | 0.0% | COM CL A | 83193G107 |
| — | LI-CYCLE HOLDINGS CORP | 12,125 | $83,000 | 0.0% | $6.85 | — | COMMON SHARES | 50202P105 |
| OCUL | OCULAR THERAPEUTIX INC | 20,571 | $83,000 | 0.0% | $11.06 | -65.8% | COM | 67576A100 |
| — | E2OPEN PARENT HOLDINGS INC | 10,422 | $81,000 | 0.0% | $11.30 | — | COM CL A | 29788T103 |
| VXRT | VAXART INC | 23,065 | $80,000 | 0.0% | $6.51 | -42.6% | COM NEW | 92243A200 |
| — | DIVERSEY HLDGS LTD | 12,125 | $80,000 | 0.0% | $15.41 | — | ORD SHS | G28923103 |
| LAB | STANDARD BIOTOOLS INC | 50,304 | $80,000 | 0.0% | $6.60 | -62.5% | COM | 34385P108 |
| — | CHARGE ENTERPRISES INC | 16,778 | $80,000 | 0.0% | $4.77 | — | COM | 159610104 |
| BFLY | BUTTERFLY NETWORK INC | 26,214 | $80,000 | 0.0% | $11.08 | -68.8% | COM CL A | 124155102 |
| — | CENTENNIAL RESOURCE DEV INC | 13,386 | $80,000 | 0.0% | $6.80 | — | CL A | 15136A102 |
| DXLG | DESTINATION XL GROUP INC | 23,349 | $79,000 | 0.0% | $4.50 | 0.0% | COM | 25065K104 |
| — | BTRS HOLDINGS INC | 15,564 | $78,000 | 0.0% | $9.50 | — | COM CL 1 | 11778X104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,314 | $78,000 | 0.0% | $3.25 | +35.7% | COM | 88162F105 |
| — | BLUEBIRD BIO INC | 18,274 | $76,000 | 0.0% | $35.34 | — | COM | 09609G100 |
| ACVA | ACV AUCTIONS INC | 11,565 | $76,000 | 0.0% | $10.29 | 0.0% | COM CL A | 00091G104 |
| — | JOUNCE THERAPEUTICS INC | 25,014 | $76,000 | 0.0% | $6.30 | — | COM | 481116101 |
| — | SUMO LOGIC INC | 10,172 | $76,000 | 0.0% | $19.63 | — | COM | 86646P103 |
| HRTX | HERON THERAPEUTICS INC | 27,385 | $76,000 | 0.0% | $18.09 | -77.8% | COM | 427746102 |
| BVS | BIOVENTUS INC | 10,995 | $75,000 | 0.0% | $10.20 | 0.0% | COM CL A | 09075A108 |
| — | POINT BIOPHARMA GLOBAL INC | 11,044 | $75,000 | 0.0% | $6.79 | — | COM | 730541109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,297 | $74,000 | 0.0% | $9.14 | 0.0% | COM | P73684113 |
| — | SERES THERAPEUTICS INC | 21,243 | $73,000 | 0.0% | $23.07 | — | COM | 81750R102 |
| — | EMCORE CORP | 23,763 | $73,000 | 0.0% | $6.98 | — | COM NEW | 290846203 |
| — | VIZIO HLDG CORP | 10,528 | $72,000 | 0.0% | $19.43 | — | CL A COM | 92858V101 |
| ARHS | ARHAUS INC | 16,076 | $72,000 | 0.0% | $6.33 | 0.0% | COM CL A | 04035M102 |
| BB | BLACKBERRY LTD | 13,200 | $71,000 | 0.0% | $7.50 | -20.9% | COM | 09228F103 |
| GERN | GERON CORP | 44,953 | $70,000 | 0.0% | $1.71 | -17.4% | COM | 374163103 |
| — | PAYSAFE LIMITED | 35,192 | $68,000 | 0.0% | $3.90 | — | ORD | G6964L107 |
| — | WEWORK INC | 13,477 | $68,000 | 0.0% | $5.05 | — | CL A | 96209A104 |
| — | BIONANO GENOMICS INC | 47,596 | $66,000 | 0.0% | $3.52 | — | COM | 09075F107 |
| — | SHARECARE INC | 41,516 | $65,000 | 0.0% | $4.22 | — | COM CL A | 81948W104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 41,065 | $65,000 | 0.0% | $2.59 | -49.0% | COM | 53566P109 |
| — | MERSANA THERAPEUTICS INC | 13,938 | $64,000 | 0.0% | $20.84 | — | COM | 59045L106 |
| MDXG | MIMEDX GROUP INC | 18,505 | $64,000 | 0.0% | $9.54 | -59.0% | COM | 602496101 |
| ORGN | ORIGIN MATERIALS INC | 12,270 | $63,000 | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| BORR | BORR DRILLING LTD | 13,357 | $62,000 | 0.0% | $4.58 | 0.0% | SHS | G1466R173 |
| — | INOVIO PHARMACEUTICALS INC | 35,036 | $61,000 | 0.0% | $16.01 | — | COM NEW | 45773H201 |
| IMVT | IMMUNOVANT INC | 15,327 | $60,000 | 0.0% | $36.21 | -88.1% | COM | 45258J102 |
| — | PROVENTION BIO INC | 14,998 | $60,000 | 0.0% | $4.00 | — | COM | 74374N102 |
| — | AFFIMED N V | 21,313 | $59,000 | 0.0% | $5.54 | — | COM | N01045108 |
| — | WORKHORSE GROUP INC | 21,740 | $57,000 | 0.0% | $10.13 | — | COM NEW | 98138J206 |
| — | BGC PARTNERS INC | 16,717 | $56,000 | 0.0% | $7.66 | — | CL A | 05541T101 |
| WTI | W & T OFFSHORE INC | 13,078 | $56,000 | 0.0% | $5.62 | 0.0% | COM | 92922P106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,571 | $55,000 | 0.0% | $6.44 | 0.0% | COM | 30041T104 |
| — | EARGO INC | 72,322 | $54,000 | 0.0% | $5.10 | — | COM | 270087109 |
| — | 22ND CENTY GROUP INC | 25,126 | $54,000 | 0.0% | $4.03 | — | COM | 90137F103 |
| — | BERKELEY LTS INC | 10,508 | $53,000 | 0.0% | $5.04 | — | COM | 084310101 |
| — | PARATEK PHARMACEUTICALS INC | 26,912 | $52,000 | 0.0% | $6.82 | — | COM | 699374302 |
| PGEN | PRECIGEN INC | 38,517 | $52,000 | 0.0% | $4.95 | -70.1% | COM | 74017N105 |
| — | RIGEL PHARMACEUTICALS INC | 46,140 | $52,000 | 0.0% | $2.32 | — | COM NEW | 766559603 |
| — | ROVER GROUP INC | 13,897 | $52,000 | 0.0% | $3.74 | — | COM CL A | 77936F103 |
| UWMC | UWM HOLDINGS CORPORATION | 13,458 | $48,000 | 0.0% | $3.83 | 0.0% | COM CL A | 91823B109 |
| — | BENSON HILL INC | 17,543 | $48,000 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| — | LIMELIGHT NETWORKS INC | 20,283 | $47,000 | 0.0% | $4.09 | — | COM | 53261M104 |
| — | CONTEXTLOGIC INC | 29,679 | $47,000 | 0.0% | $1.58 | — | COM CL A | 21077C107 |
| CURV | TORRID HLDGS INC | 10,630 | $46,000 | 0.0% | $5.61 | 0.0% | COM | 89142B107 |
| — | SEMA4 HOLDINGS CORP | 35,558 | $45,000 | 0.0% | $3.70 | — | COM CL A | 81663L101 |
| CDE | COEUR MNG INC | 14,572 | $44,000 | 0.0% | $7.79 | -49.6% | COM NEW | 192108504 |
| MVST | MICROVAST HOLDINGS INC | 19,682 | $44,000 | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| ABSI | ABSCI CORPORATION | 13,139 | $43,000 | 0.0% | $4.97 | 0.0% | COM | 00091E109 |
| QSI | QUANTUM SI INC | 17,926 | $42,000 | 0.0% | $6.55 | -41.6% | COM CL A | 74765K105 |
| — | CHIMERIX INC | 20,007 | $41,000 | 0.0% | $5.40 | — | COM | 16934W106 |
| — | HYZON MOTORS INC | 13,628 | $40,000 | 0.0% | $2.94 | — | COM CL A | 44951Y102 |
| — | ATI PHYSICAL THERAPY INC | 26,385 | $37,000 | 0.0% | $3.39 | — | COM CL A | 00216W109 |
| MAPS | WM TECHNOLOGY INC | 10,586 | $35,000 | 0.0% | $5.62 | 0.0% | COM | 92971A109 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 15,826 | $35,000 | 0.0% | $2.21 | — | ORDINARY SHARES | G7614L109 |
| — | ESS TECH INC | 11,750 | $33,000 | 0.0% | $2.81 | — | COMMON STOCK | 26916J106 |
| URG | UR-ENERGY INC | 30,800 | $33,000 | 0.0% | $1.36 | -2.0% | COM | 91688R108 |
| REAL | THE REALREAL INC | 13,279 | $33,000 | 0.0% | $14.82 | -70.0% | COM | 88339P101 |
| — | CANOO INC | 17,951 | $33,000 | 0.0% | $7.44 | — | COM CL A | 13803R102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,840 | $32,000 | 0.0% | $2.56 | 0.0% | COM | 03879J100 |
| — | SARCOS TECHN AND ROBOTICS CO | 11,781 | $31,000 | 0.0% | $2.63 | — | COM | 80359A106 |
| — | DESKTOP METAL INC | 13,797 | $30,000 | 0.0% | $8.96 | — | COM CL A | 25058X105 |
| — | VINCO VENTURES INC | 20,915 | $29,000 | 0.0% | $1.39 | — | COM | 927330100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 10,568 | $27,000 | 0.0% | $2.55 | — | COM | 307359109 |
| — | SIENTRA INC | 30,432 | $25,000 | 0.0% | $4.53 | — | COM | 82621J105 |
| GEVO | GEVO INC | 10,273 | $24,000 | 0.0% | $7.27 | -49.7% | COM PAR | 374396406 |
| — | VISTAGEN THERAPEUTICS INC | 26,134 | $23,000 | 0.0% | $2.23 | — | COM NEW | 92840H202 |
| — | OFFERPAD SOLUTIONS INC | 10,606 | $23,000 | 0.0% | $2.17 | — | COM CL A | 67623L109 |
| — | HYCROFT MINING HOLDING CORP | 21,135 | $23,000 | 0.0% | $1.09 | — | COM CL A | 44862P109 |
| — | AMYRIS INC | 12,307 | $23,000 | 0.0% | $6.16 | — | COM NEW | 03236M200 |
| — | IRONNET INC | 10,081 | $22,000 | 0.0% | $2.18 | — | COM | 46323Q105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,799 | $20,000 | 0.0% | $2.40 | -12.6% | COM | 18453H106 |
| — | SKILLZ INC | 15,761 | $20,000 | 0.0% | $20.96 | — | COM | 83067L109 |
| — | CORE SCIENTIFIC INC | 13,151 | $20,000 | 0.0% | $1.52 | — | COMMON STOCK | 21873J108 |
| — | OUTLOOK THERAPEUTICS INC | 18,888 | $19,000 | 0.0% | $1.89 | — | COM NEW | 69012T206 |
| CZOWF | CAZOO GROUP LTD | 200,000 | $18,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | BABYLON HLDGS LTD | 16,262 | $16,000 | 0.0% | $0.98 | — | CL A SHS | G07031100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 26,193 | $16,000 | 0.0% | $0.61 | — | SPONSORED ADS | 23292B104 |
| — | ATOSSA THERAPEUTICS INC | 14,207 | $15,000 | 0.0% | $3.54 | — | COM | 04962H506 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,504 | $14,000 | 0.0% | $8.27 | -80.4% | CL A COM | 83192H106 |
| — | BIORA THERAPEUTICS INC | 18,600 | $13,000 | 0.0% | $0.70 | — | COM | 74319F107 |
| — | HIPPO HLDGS INC | 12,845 | $11,000 | 0.0% | $0.86 | — | COMMON STOCK | 433539103 |
| — | CURIS INC | 10,282 | $10,000 | 0.0% | $8.07 | — | COM NEW | 231269200 |
| — | MEI PHARMA INC | 14,921 | $9,000 | 0.0% | $2.08 | — | COM NEW | 55279B202 |
| — | VBI VACCINES INC CDA | 10,917 | $9,000 | 0.0% | $2.18 | — | COM NEW | 91822J103 |
| — | RUBIUS THERAPEUTICS INC | 10,107 | $9,000 | 0.0% | $24.39 | — | COM | 78116T103 |