Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $125.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,118,123 | $3.754B | 3.0% | $66.73 | +284.9% | COM | 594918104 |
| AAPL | APPLE INC | 22,305,984 | $3.083B | 2.4% | $83.99 | +83.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,283,597 | $2.292B | 1.8% | $121.38 | +4.1% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 46,691,208 | $1.911B | 1.5% | $37.91 | — | CL A LTD VT SH | 112585104 |
| TDG | TRANSDIGM GROUP INC | 3,302,704 | $1.733B | 1.4% | $234.07 | +114.8% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 20,606,433 | $1.435B | 1.1% | $81.33 | -14.6% | COM | 22160N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,903,080 | $1.339B | 1.1% | $16.89 | +176.1% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 5,941,267 | $1.276B | 1.0% | $161.49 | +41.7% | COM | 03027X100 |
| GOOG | ALPHABET INC | 12,302,902 | $1.183B | 0.9% | $107.47 | +3.1% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 10,846,442 | $1.154B | 0.9% | $16.81 | +77.1% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,482,494 | $1.144B | 0.9% | $79.87 | +56.6% | COM | 43300A203 |
| PLD | PROLOGIS INC. | 10,997,799 | $1.117B | 0.9% | $48.76 | +128.6% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 11,500,329 | $1.1B | 0.9% | $107.09 | +2.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,176,461 | $1.097B | 0.9% | $120.12 | +65.1% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 24,230,103 | $1.042B | 0.8% | $28.00 | +75.6% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC | 2,652,939 | $954M | 0.8% | $285.80 | +39.4% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 3,288,987 | $935M | 0.7% | $175.18 | +85.6% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 5,019,491 | $925M | 0.7% | $128.74 | +38.4% | COM | 053484101 |
| TSLA | TESLA INC | 3,422,506 | $908M | 0.7% | $245.44 | +13.8% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 5,166,263 | $892M | 0.7% | $84.79 | +92.7% | COM | 30225T102 |
| HEI/A | HEICO CORP NEW | 7,547,624 | $865M | 0.7% | $102.90 | +16.6% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 7,262,947 | $844M | 0.7% | $59.90 | +83.4% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 1,666,172 | $841M | 0.7% | $160.38 | +208.7% | COM | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,925,176 | $833M | 0.7% | $127.13 | +141.1% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,935,757 | $832M | 0.7% | $98.12 | +32.2% | COM | 015271109 |
| VICI | VICI PPTYS INC | 27,869,132 | $832M | 0.7% | $20.18 | +35.7% | COM | 925652109 |
| EQIX | EQUINIX INC | 1,459,063 | $830M | 0.7% | $395.94 | +53.9% | COM | 29444U700 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,801,399 | $805M | 0.6% | $44.12 | — | US MEGA CP ETF | 74255Y870 |
| INVH | INVITATION HOMES INC | 21,958,121 | $742M | 0.6% | $19.28 | +70.5% | COM | 46187W107 |
| DHR | DANAHER CORPORATION | 2,858,596 | $738M | 0.6% | $112.85 | +113.3% | COM | 235851102 |
| MCO | MOODYS CORP | 2,982,973 | $725M | 0.6% | $227.66 | +24.0% | COM | 615369105 |
| ESS | ESSEX PPTY TR INC | 2,992,825 | $725M | 0.6% | $165.93 | +42.6% | COM | 297178105 |
| VMC | VULCAN MATLS CO | 4,523,890 | $713M | 0.6% | $111.52 | +41.9% | COM | 929160109 |
| VTR | VENTAS INC | 17,516,884 | $704M | 0.6% | $47.69 | -8.8% | COM | 92276F100 |
| KMX | CARMAX INC | 10,555,224 | $697M | 0.6% | $67.30 | +35.8% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 6,323,772 | $661M | 0.5% | $54.87 | +92.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,399,035 | $660M | 0.5% | $259.72 | +45.7% | COM | 00724F101 |
| MKL | MARKEL CORP | 606,843 | $658M | 0.5% | $651.88 | +87.2% | COM | 570535104 |
| UNP | UNION PAC CORP | 3,305,840 | $644M | 0.5% | $154.28 | +32.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,351,562 | $638M | 0.5% | $161.26 | +208.9% | COM | 22160K105 |
| SUI | SUN CMNTYS INC | 4,674,027 | $633M | 0.5% | $103.00 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY INC | 12,062,781 | $627M | 0.5% | $41.87 | — | COM | 76169C100 |
| BRO | BROWN & BROWN INC | 10,130,921 | $613M | 0.5% | $29.71 | +107.1% | COM | 115236101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,991,135 | $610M | 0.5% | $48.98 | +23.8% | COM | 595017104 |
| AMH | AMERICAN HOMES 4 RENT | 17,808,148 | $584M | 0.5% | $23.69 | — | CL A | 02665T306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,187,575 | $584M | 0.5% | $145.44 | +95.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 6,755,580 | $582M | 0.5% | $44.41 | +81.1% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 3,098,107 | $579M | 0.5% | $118.76 | +70.2% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 3,512,250 | $574M | 0.5% | $79.61 | +92.1% | COM | 478160104 |
| INTU | INTUIT | 1,471,813 | $570M | 0.5% | $231.59 | +82.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 3,756,828 | $540M | 0.4% | $73.37 | +81.0% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,008,260 | $533M | 0.4% | $35.10 | +155.2% | COM | 538034109 |
| META | META PLATFORMS INC | 3,908,319 | $530M | 0.4% | $122.98 | +30.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 11,778,608 | $515M | 0.4% | $22.32 | +81.1% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,302,302 | $513M | 0.4% | $39.60 | — | LP INT UNIT | G16252101 |
| CUBE | CUBESMART | 12,610,651 | $505M | 0.4% | $32.01 | — | COM | 229663109 |
| TYL | TYLER TECHNOLOGIES INC | 1,407,282 | $489M | 0.4% | $387.45 | -4.0% | COM | 902252105 |
| ABT | ABBOTT LABS | 5,004,610 | $484M | 0.4% | $50.12 | +99.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 3,929,373 | $477M | 0.4% | $16.80 | -6.0% | COM | 67066G104 |
| VRSN | VERISIGN INC | 2,693,524 | $468M | 0.4% | $99.69 | +84.0% | COM | 92343E102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,385,032 | $464M | 0.4% | $67.23 | — | COM | 29472R108 |
| — | BLACK KNIGHT INC | 7,115,398 | $461M | 0.4% | $51.33 | — | COM | 09215C105 |
| DG | DOLLAR GEN CORP NEW | 1,898,399 | $455M | 0.4% | $128.94 | +79.9% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 5,173,114 | $452M | 0.4% | $53.08 | +53.3% | COM | 30231G102 |
| KO | COCA COLA CO | 8,046,881 | $451M | 0.4% | $33.19 | +68.9% | COM | 191216100 |
| WELL | WELLTOWER INC | 6,845,508 | $440M | 0.3% | $55.59 | +29.2% | COM | 95040Q104 |
| FR | FIRST INDL RLTY TR INC | 9,782,284 | $438M | 0.3% | $37.47 | — | COM | 32054K103 |
| DPZ | DOMINOS PIZZA INC | 1,412,038 | $438M | 0.3% | $272.40 | +32.7% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 11,508,195 | $437M | 0.3% | $31.97 | +11.9% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,335,417 | $432M | 0.3% | $107.47 | +186.7% | COM | 532457108 |
| ADC | AGREE RLTY CORP | 6,327,104 | $428M | 0.3% | $63.25 | — | COM | 008492100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,245,922 | $424M | 0.3% | $102.79 | +48.7% | COM | 33616C100 |
| — | STORE CAP CORP | 13,426,000 | $421M | 0.3% | $25.54 | — | COM | 862121100 |
| MS | MORGAN STANLEY | 5,310,191 | $420M | 0.3% | $51.37 | +46.5% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 14,187,223 | $416M | 0.3% | $33.00 | +2.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 13,418,982 | $405M | 0.3% | $17.25 | +77.3% | COM | 060505104 |
| REG | REGENCY CTRS CORP | 7,416,040 | $399M | 0.3% | $48.79 | +8.8% | COM | 758849103 |
| SCHW | SCHWAB CHARLES CORP | 5,531,670 | $398M | 0.3% | $42.70 | +55.0% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 5,855,773 | $395M | 0.3% | $35.56 | +122.9% | CL A | 12504L109 |
| FAST | FASTENAL CO | 8,541,418 | $393M | 0.3% | $14.04 | +65.2% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 1,285,943 | $393M | 0.3% | $234.11 | +48.5% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 1,197,485 | $390M | 0.3% | $287.66 | +27.7% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 4,966,052 | $389M | 0.3% | $56.89 | +35.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,071,007 | $388M | 0.3% | $59.65 | +118.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,622,946 | $382M | 0.3% | $30.35 | -26.8% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 3,118,730 | $379M | 0.3% | $111.19 | +12.8% | COM | 00846U101 |
| HD | HOME DEPOT INC | 1,368,892 | $378M | 0.3% | $76.50 | +253.8% | COM | 437076102 |
| MTN | VAIL RESORTS INC | 1,718,793 | $371M | 0.3% | $228.17 | -0.3% | COM | 91879Q109 |
| APD | AIR PRODS & CHEMS INC | 1,580,134 | $368M | 0.3% | $118.93 | +90.3% | COM | 009158106 |
| DE | DEERE & CO | 1,078,852 | $360M | 0.3% | $127.35 | +156.4% | COM | 244199105 |
| — | LINDE PLC | 1,314,432 | $354M | 0.3% | $189.30 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 613,791 | $338M | 0.3% | $438.78 | — | COM | 09247X101 |
| — | APARTMENT INCOME REIT CORP | 8,658,266 | $334M | 0.3% | $39.55 | — | COM | 03750L109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,024,302 | $330M | 0.3% | $161.87 | +104.8% | COM | 573284106 |
| NVR | NVR INC | 81,898 | $327M | 0.3% | $2585.12 | +64.8% | COM | 62944T105 |
| ZTS | ZOETIS INC | 2,177,933 | $323M | 0.3% | $134.01 | +20.5% | CL A | 98978V103 |
| — | LIBERTY MEDIA CORP DEL | 5,469,640 | $320M | 0.3% | $33.28 | — | COM SER C FRMLA | 531229854 |
| CRM | SALESFORCE INC | 2,218,218 | $319M | 0.3% | $140.40 | +19.3% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 3,929,186 | $317M | 0.3% | $66.58 | +21.3% | SHS | G5960L103 |
| IT | GARTNER INC | 1,141,545 | $316M | 0.3% | $122.31 | +129.2% | COM | 366651107 |
| ABBV | ABBVIE INC | 2,320,809 | $311M | 0.2% | $44.25 | +187.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613,343 | $311M | 0.2% | $166.79 | +232.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 2,071,325 | $309M | 0.2% | $90.53 | +56.8% | COM | 693475105 |
| EOG | EOG RES INC | 2,757,488 | $308M | 0.2% | $64.28 | +51.9% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 1,050,079 | $307M | 0.2% | $194.97 | +44.2% | COM | 74460D109 |
| PCAR | PACCAR INC | 3,672,129 | $307M | 0.2% | $34.07 | +47.7% | COM | 693718108 |
| PEP | PEPSICO INC | 1,879,945 | $307M | 0.2% | $74.22 | +108.0% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 3,021,590 | $300M | 0.2% | $100.29 | +8.2% | COM | 253868103 |
| TRNO | TERRENO RLTY CORP | 5,636,662 | $299M | 0.2% | $49.01 | — | COM | 88146M101 |
| LEN | LENNAR CORP | 3,993,776 | $298M | 0.2% | $46.09 | +60.6% | CL A | 526057104 |
| AVGO | BROADCOM INC | 666,342 | $296M | 0.2% | $25.08 | +91.7% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 1,731,786 | $295M | 0.2% | $66.63 | +174.4% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 2,923,808 | $290M | 0.2% | $43.60 | +99.3% | COM | 56585A102 |
| ACGL | ARCH CAP GROUP LTD | 6,364,393 | $290M | 0.2% | $26.12 | +64.5% | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 1,287,697 | $287M | 0.2% | $165.20 | +42.0% | COM | 075887109 |
| KRC | KILROY RLTY CORP | 6,800,997 | $286M | 0.2% | $68.13 | — | COM | 49427F108 |
| PH | PARKER-HANNIFIN CORP | 1,179,070 | $286M | 0.2% | $146.94 | +76.3% | COM | 701094104 |
| CB | CHUBB LIMITED | 1,528,283 | $278M | 0.2% | $115.10 | +57.9% | COM | H1467J104 |
| NKE | NIKE INC | 3,285,132 | $273M | 0.2% | $71.36 | +42.3% | CL B | 654106103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,387,255 | $267M | 0.2% | $19.75 | +58.7% | FNF GROUP COM | 31620R303 |
| HR | HEALTHCARE RLTY TR | 12,726,249 | $265M | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| CUZ | COUSINS PPTYS INC | 11,073,941 | $259M | 0.2% | $35.86 | — | COM NEW | 222795502 |
| HRL | HORMEL FOODS CORP | 5,403,573 | $246M | 0.2% | $33.94 | +27.4% | COM | 440452100 |
| ACN | ACCENTURE PLC IRELAND | 945,307 | $243M | 0.2% | $134.16 | +104.8% | SHS CLASS A | G1151C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,907,796 | $241M | 0.2% | $100.18 | -27.9% | COM | 40171V100 |
| BCE | BCE INC | 5,681,157 | $238M | 0.2% | $29.12 | +29.3% | COM NEW | 05534B760 |
| AON | AON PLC | 886,053 | $237M | 0.2% | $193.25 | +42.8% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 4,126,971 | $236M | 0.2% | $25.84 | +117.4% | COM | 22052L104 |
| WMT | WALMART INC | 1,806,175 | $234M | 0.2% | $24.07 | +74.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,841,189 | $234M | 0.2% | $20.16 | +98.6% | COM | 17275R102 |
| TRU | TRANSUNION | 3,894,899 | $232M | 0.2% | $56.60 | +33.3% | COM | 89400J107 |
| WIX | WIX COM LTD | 2,958,099 | $231M | 0.2% | $116.53 | -40.8% | SHS | M98068105 |
| DIS | DISNEY WALT CO | 2,418,492 | $228M | 0.2% | $96.46 | +8.4% | COM | 254687106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,866,689 | $227M | 0.2% | $161.46 | -15.9% | COM | 57164Y107 |
| MCD | MCDONALDS CORP | 945,440 | $218M | 0.2% | $106.77 | +121.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,063,606 | $218M | 0.2% | $39.29 | +58.6% | COM | 110122108 |
| MSCI | MSCI INC | 511,183 | $216M | 0.2% | $65.60 | +571.4% | COM | 55354G100 |
| MGA | MAGNA INTL INC | 4,469,533 | $212M | 0.2% | $47.02 | +9.5% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 2,507,345 | $211M | 0.2% | $52.95 | +48.0% | COM | 855244109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,713,194 | $210M | 0.2% | $18.85 | — | COM | 58463J304 |
| BNL | BROADSTONE NET LEASE INC | 13,452,672 | $209M | 0.2% | $23.00 | — | COM | 11135E203 |
| IBN | ICICI BANK LIMITED | 9,819,725 | $206M | 0.2% | $14.87 | — | ADR | 45104G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,529,039 | $204M | 0.2% | $17.63 | — | COM | 78573L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,394,559 | $202M | 0.2% | $108.18 | +32.8% | SHS | G8994E103 |
| — | ANSYS INC | 894,911 | $198M | 0.2% | $171.67 | — | COM | 03662Q105 |
| CVS | CVS HEALTH CORP | 2,072,465 | $198M | 0.2% | $65.34 | +34.1% | COM | 126650100 |
| H | HYATT HOTELS CORP | 2,429,413 | $197M | 0.2% | $76.09 | +10.4% | COM CL A | 448579102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,211,037 | $194M | 0.2% | $36.26 | — | PARTNERSHIP UNIT | G16258108 |
| XEL | XCEL ENERGY INC | 3,026,769 | $194M | 0.2% | $40.04 | +62.0% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 4,743,827 | $191M | 0.2% | $32.10 | +22.7% | COM | 949746101 |
| ROST | ROSS STORES INC | 2,246,611 | $189M | 0.2% | $76.21 | +7.3% | COM | 778296103 |
| NVS | NOVARTIS AG | 2,458,231 | $187M | 0.1% | $84.75 | — | SPONSORED ADR | 66987V109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 5,150,965 | $186M | 0.1% | $47.02 | — | US SMCP MLTFCTR | 74255Y607 |
| TXN | TEXAS INSTRS INC | 1,200,728 | $186M | 0.1% | $70.34 | +115.6% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 1,694,847 | $184M | 0.1% | $115.17 | -3.3% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,694,027 | $183M | 0.1% | $25.71 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 2,708,751 | $182M | 0.1% | $63.42 | +1.0% | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,018,201 | $181M | 0.1% | $99.62 | -15.1% | COM | 828806109 |
| — | DISCOVER FINL SVCS | 1,916,827 | $174M | 0.1% | $66.09 | — | COM | 254709108 |
| TGT | TARGET CORP | 1,173,746 | $174M | 0.1% | $83.57 | +71.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,520,952 | $172M | 0.1% | $54.07 | +135.0% | COM | 747525103 |
| — | SUMMIT MATLS INC | 7,157,926 | $172M | 0.1% | $20.26 | — | CL A | 86614U100 |
| — | CANADIAN PAC RY LTD | 2,498,048 | $168M | 0.1% | $81.48 | — | COM | 13645T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,009,554 | $165M | 0.1% | $58.96 | +42.2% | COM | 75513E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151,577 | $164M | 0.1% | $547.11 | +127.1% | COM | 592688105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,216,829 | $164M | 0.1% | $110.28 | -9.7% | COM SER C | 530307305 |
| CAT | CATERPILLAR INC | 986,681 | $162M | 0.1% | $104.75 | +64.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,526,630 | $160M | 0.1% | $53.74 | +58.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 948,131 | $158M | 0.1% | $83.01 | +95.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 1,534,949 | $157M | 0.1% | $41.37 | +113.1% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,774,288 | $157M | 0.1% | $74.69 | +28.5% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 822,522 | $154M | 0.1% | $292.86 | -26.7% | COM NEW | 46120E602 |
| STE | STERIS PLC | 926,683 | $154M | 0.1% | $159.03 | +24.0% | SHS USD | G8473T100 |
| WEC | WEC ENERGY GROUP INC | 1,713,223 | $153M | 0.1% | $54.85 | +65.4% | COM | 92939U106 |
| TMUS | T-MOBILE US INC | 1,131,341 | $152M | 0.1% | $85.56 | +58.6% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,005,882 | $152M | 0.1% | $69.33 | +23.0% | COM | 31620M106 |
| FNV | FRANCO NEV CORP | 1,260,434 | $151M | 0.1% | $125.57 | -3.0% | COM | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,195,643 | $151M | 0.1% | $37.64 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,809,996 | $150M | 0.1% | $56.53 | +43.2% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 1,904,820 | $149M | 0.1% | $48.70 | +56.2% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 1,024,378 | $148M | 0.1% | $96.04 | +48.4% | COM | 22822V101 |
| AMGN | AMGEN INC | 656,815 | $148M | 0.1% | $105.78 | +106.0% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 2,384,021 | $147M | 0.1% | $80.57 | -19.6% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 2,516,970 | $146M | 0.1% | $49.34 | +16.1% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 715,053 | $146M | 0.1% | $226.08 | +1.6% | COM | 824348106 |
| LOW | LOWES COS INC | 772,622 | $145M | 0.1% | $49.25 | +270.3% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 1,674,720 | $144M | 0.1% | $79.18 | +11.7% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 885,245 | $143M | 0.1% | $75.47 | +112.7% | CL B | 911312106 |
| — | BROOKFIELD RENEWABLE CORP | 4,312,016 | $141M | 0.1% | $42.25 | — | CL A SUB VTG | 11284V105 |
| DHI | D R HORTON INC | 2,088,262 | $141M | 0.1% | $76.55 | -7.0% | COM | 23331A109 |
| NTR | NUTRIEN LTD | 1,661,549 | $139M | 0.1% | $76.41 | +0.8% | COM | 67077M108 |
| INTC | INTEL CORP | 5,383,227 | $139M | 0.1% | $26.25 | +23.1% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 896,064 | $134M | 0.1% | $57.80 | +163.5% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 3,714,063 | $133M | 0.1% | $41.56 | -19.6% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,104,659 | $131M | 0.1% | $113.16 | +2.2% | COM | 459200101 |
| T | AT&T INC | 8,379,031 | $129M | 0.1% | $13.08 | +15.3% | COM | 00206R102 |
| CACC | CREDIT ACCEP CORP MICH | 292,539 | $128M | 0.1% | $408.58 | +29.1% | COM | 225310101 |
| ELV | ELEVANCE HEALTH INC | 281,899 | $128M | 0.1% | $115.79 | +293.2% | COM | 036752103 |
| SAP | SAP SE | 1,556,660 | $126M | 0.1% | $103.92 | — | SPON ADR | 803054204 |
| CABO | CABLE ONE INC | 147,802 | $126M | 0.1% | $1523.95 | -24.1% | COM | 12685J105 |
| — | HOWARD HUGHES CORP | 2,273,688 | $126M | 0.1% | $106.83 | — | COM | 44267D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 556,390 | $126M | 0.1% | $105.12 | +108.4% | COM | 053015103 |
| SRE | SEMPRA | 809,070 | $121M | 0.1% | $44.26 | +63.8% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 310,262 | $120M | 0.1% | $182.07 | +109.1% | COM | 539830109 |
| DAR | DARLING INGREDIENTS INC | 1,809,387 | $120M | 0.1% | $36.71 | +89.9% | COM | 237266101 |
| NOW | SERVICENOW INC | 315,710 | $119M | 0.1% | $59.56 | +51.2% | COM | 81762P102 |
| PPG | PPG INDS INC | 1,075,124 | $119M | 0.1% | $95.02 | +20.9% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 395,356 | $116M | 0.1% | $146.16 | +103.2% | COM | 38141G104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,831,411 | $113M | 0.1% | $52.78 | +19.9% | CL A COM STK | 03990B101 |
| ORCL | ORACLE CORP | 1,849,759 | $113M | 0.1% | $34.30 | +104.6% | COM | 68389X105 |
| WBS | WEBSTER FINL CORP | 2,487,271 | $112M | 0.1% | $54.62 | -15.3% | COM | 947890109 |
| TSN | TYSON FOODS INC | 1,681,988 | $111M | 0.1% | $57.49 | +22.5% | CL A | 902494103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,201,318 | $106M | 0.1% | $27.18 | +22.3% | COM | 90984P303 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,436,163 | $105M | 0.1% | $44.84 | +59.9% | COM | 05550J101 |
| ICLR | ICON PLC | 564,758 | $104M | 0.1% | $99.01 | +119.8% | SHS | G4705A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 356,158 | $103M | 0.1% | $125.27 | +129.7% | COM | 92532F100 |
| DY | DYCOM INDS INC | 1,062,244 | $101M | 0.1% | $75.38 | +38.8% | COM | 267475101 |
| REGN | REGENERON PHARMACEUTICALS | 144,431 | $99.49M | 0.1% | $392.25 | +59.6% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 1,211,284 | $99.24M | 0.1% | $36.66 | +155.0% | COM | 038222105 |
| CI | CIGNA CORP NEW | 355,870 | $98.74M | 0.1% | $191.16 | +38.5% | COM | 125523100 |
| EWBC | EAST WEST BANCORP INC | 1,463,936 | $98.3M | 0.1% | $39.71 | +62.3% | COM | 27579R104 |
| GIL | GILDAN ACTIVEWEAR INC | 3,406,933 | $96.82M | 0.1% | $35.52 | -21.4% | COM | 375916103 |
| EXLS | EXLSERVICE HOLDINGS INC | 653,087 | $96.24M | 0.1% | $14.91 | +118.9% | COM | 302081104 |
| GILD | GILEAD SCIENCES INC | 1,551,986 | $95.74M | 0.1% | $51.04 | +9.3% | COM | 375558103 |
| ABCB | AMERIS BANCORP | 2,128,409 | $95.16M | 0.1% | $44.14 | -0.7% | COM | 03076K108 |
| AXP | AMERICAN EXPRESS CO | 705,360 | $95.16M | 0.1% | $65.31 | +121.9% | COM | 025816109 |
| HUBB | HUBBELL INC | 422,138 | $94.14M | 0.1% | $108.57 | +84.2% | COM | 443510607 |
| C | CITIGROUP INC | 2,243,541 | $93.49M | 0.1% | $40.17 | +8.7% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 1,495,444 | $92.9M | 0.1% | $39.74 | +50.7% | COM | 872540109 |
| SO | SOUTHERN CO | 1,324,174 | $90.04M | 0.1% | $32.71 | +104.6% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 659,733 | $89.75M | 0.1% | $74.92 | +78.6% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 963,207 | $89.6M | 0.1% | $50.31 | +86.9% | COM NEW | 26441C204 |
| — | WORLD WRESTLING ENTMT INC | 1,263,464 | $88.66M | 0.1% | $60.34 | — | CL A | 98156Q108 |
| — | PDC ENERGY INC | 1,531,963 | $88.53M | 0.1% | $42.25 | — | COM | 69327R101 |
| GTLS | CHART INDS INC | 478,426 | $88.2M | 0.1% | $111.14 | +66.8% | COM | 16115Q308 |
| CFR | CULLEN FROST BANKERS INC | 666,852 | $88.18M | 0.1% | $71.59 | +64.5% | COM | 229899109 |
| MDLZ | MONDELEZ INTL INC | 1,607,848 | $88.16M | 0.1% | $27.46 | +106.1% | CL A | 609207105 |
| OZK | BANK OZK | 2,205,302 | $87.25M | 0.1% | $28.74 | +22.8% | COM | 06417N103 |
| KDP | KEURIG DR PEPPER INC | 2,420,222 | $86.69M | 0.1% | $30.47 | +13.0% | COM | 49271V100 |
| — | PERIMETER SOLUTIONS SA | 10,807,279 | $86.57M | 0.1% | $13.35 | — | COMMON STOCK | L7579L106 |
| POR | PORTLAND GEN ELEC CO | 1,988,432 | $86.42M | 0.1% | $38.84 | +13.0% | COM NEW | 736508847 |
| EW | EDWARDS LIFESCIENCES CORP | 1,045,624 | $86.4M | 0.1% | $63.63 | +51.2% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 183,625 | $86.36M | 0.1% | $165.06 | +173.0% | COM | 666807102 |
| RRX | REGAL REXNORD CORPORATION | 614,747 | $86.29M | 0.1% | $137.45 | -2.3% | COM | 758750103 |
| CGNX | COGNEX CORP | 2,073,167 | $85.93M | 0.1% | $58.38 | -24.3% | COM | 192422103 |
| SU | SUNCOR ENERGY INC NEW | 3,015,533 | $85.37M | 0.1% | $27.53 | +0.5% | COM | 867224107 |
| — | LAM RESEARCH CORP | 233,217 | $85.36M | 0.1% | $165.34 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 2,112,716 | $85.31M | 0.1% | $24.21 | +36.6% | COM | 02209S103 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,221,797 | $85.22M | 0.1% | $69.14 | +17.3% | COM | 844895102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,301,151 | $84.87M | 0.1% | $8.32 | — | COM | 252784301 |
| ADI | ANALOG DEVICES INC | 608,421 | $84.78M | 0.1% | $82.81 | +79.9% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 203,477 | $83.83M | 0.1% | $195.92 | +131.7% | COM | 303250104 |
| — | CHAMPIONX CORPORATION | 4,261,923 | $83.41M | 0.1% | $18.12 | — | COM | 15872M104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,822,966 | $83.11M | 0.1% | $12.10 | — | COM | 867892101 |
| TRGP | TARGA RES CORP | 1,372,989 | $82.85M | 0.1% | $35.01 | +74.2% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 991,275 | $82.46M | 0.1% | $48.44 | +48.1% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,681 | $82.17M | 0.1% | $19.06 | +62.6% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 308,017 | $81.45M | 0.1% | $139.26 | +74.2% | COM | 012653101 |
| APLE | APPLE HOSPITALITY REIT INC | 5,774,669 | $81.19M | 0.1% | $13.95 | — | COM NEW | 03784Y200 |
| WM | WASTE MGMT INC DEL | 506,149 | $81.09M | 0.1% | $67.75 | +131.0% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 400,175 | $81.05M | 0.1% | $87.11 | +133.1% | COM | 863667101 |
| — | PIONEER NAT RES CO | 372,650 | $80.69M | 0.1% | $153.10 | — | COM | 723787107 |
| BA | BOEING CO | 655,168 | $79.33M | 0.1% | $132.54 | +15.7% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 48,071 | $78.99M | 0.1% | $2041.80 | -9.5% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 1,273,317 | $78.83M | 0.1% | $62.64 | -31.0% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 308,714 | $77.78M | 0.1% | $155.52 | +61.2% | COM | 03076C106 |
| PEB | PEBBLEBROOK HOTEL TR | 5,323,794 | $77.25M | 0.1% | $21.20 | — | COM | 70509V100 |
| RPM | RPM INTL INC | 924,914 | $77.06M | 0.1% | $53.67 | +65.5% | COM | 749685103 |
| LECO | LINCOLN ELEC HLDGS INC | 611,725 | $76.91M | 0.1% | $80.09 | +68.5% | COM | 533900106 |
| MMM | 3M CO | 690,220 | $76.27M | 0.1% | $95.31 | +1.2% | COM | 88579Y101 |
| BC | BRUNSWICK CORP | 1,162,172 | $76.07M | 0.1% | $49.89 | +39.4% | COM | 117043109 |
| CME | CME GROUP INC | 428,095 | $75.83M | 0.1% | $68.75 | +148.0% | COM | 12572Q105 |
| FISV | FISERV INC | 798,806 | $74.74M | 0.1% | $75.80 | +34.4% | COM | 337738108 |
| NICE | NICE LTD | 390,953 | $73.59M | 0.1% | $148.47 | — | SPONSORED ADR | 653656108 |
| HUM | HUMANA INC | 151,267 | $73.39M | 0.1% | $171.23 | +174.1% | COM | 444859102 |
| THG | HANOVER INS GROUP INC | 568,395 | $72.83M | 0.1% | $102.46 | +21.2% | COM | 410867105 |
| CL | COLGATE PALMOLIVE CO | 1,034,156 | $72.65M | 0.1% | $55.71 | +30.1% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 236,858 | $72.36M | 0.1% | $112.13 | +202.0% | COM | 871607107 |
| CPT | CAMDEN PPTY TR | 603,651 | $72.11M | 0.1% | $81.36 | +44.0% | SH BEN INT | 133131102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,769,347 | $72.01M | 0.1% | $51.39 | — | COM SB VTG SHS A | 11275Q107 |
| MKSI | MKS INSTRS INC | 863,034 | $71.33M | 0.1% | $86.92 | +15.1% | COM | 55306N104 |
| AVY | AVERY DENNISON CORP | 437,488 | $71.18M | 0.1% | $81.93 | +108.2% | COM | 053611109 |
| — | SYNEOS HEALTH INC | 1,507,308 | $71.07M | 0.1% | $59.40 | — | CL A | 87166B102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,653,924 | $71.04M | 0.1% | $44.90 | +10.1% | COM | 71377A103 |
| ABM | ABM INDS INC | 1,854,289 | $70.89M | 0.1% | $37.23 | +9.3% | COM | 000957100 |
| CNXC | CONCENTRIX CORP | 629,194 | $70.24M | 0.1% | $110.42 | +8.0% | COM | 20602D101 |
| NDAQ | NASDAQ INC | 1,222,139 | $69.27M | 0.1% | $48.25 | +16.2% | COM | 631103108 |
| NDSN | NORDSON CORP | 326,141 | $69.23M | 0.1% | $98.22 | +118.8% | COM | 655663102 |
| DOX | AMDOCS LTD | 870,787 | $69.19M | 0.1% | $54.10 | +45.2% | SHS | G02602103 |
| DINO | HF SINCLAIR CORP | 1,280,207 | $68.93M | 0.1% | $30.49 | +41.6% | COM | 403949100 |
| D | DOMINION ENERGY INC | 991,709 | $68.54M | 0.1% | $44.48 | +53.6% | COM | 25746U109 |
| LFUS | LITTELFUSE INC | 340,506 | $67.66M | 0.1% | $172.19 | +38.7% | COM | 537008104 |
| IVV | ISHARES TR | 188,575 | $67.63M | 0.1% | $363.84 | — | CORE S&P500 ETF | 464287200 |
| TNL | TRAVEL PLUS LEISURE CO | 1,980,993 | $67.6M | 0.1% | $52.34 | -30.3% | COM | 894164102 |
| RJF | RAYMOND JAMES FINL INC | 681,048 | $67.31M | 0.1% | $51.76 | +85.8% | COM | 754730109 |
| TFC | TRUIST FINL CORP | 1,536,883 | $66.92M | 0.1% | $40.99 | -1.9% | COM | 89832Q109 |
| CSX | CSX CORP | 2,509,113 | $66.84M | 0.1% | $23.75 | +24.7% | COM | 126408103 |
| ENPH | ENPHASE ENERGY INC | 239,628 | $66.49M | 0.1% | $83.05 | +224.8% | COM | 29355A107 |
| EGP | EASTGROUP PPTYS INC | 460,434 | $66.46M | 0.1% | $90.36 | — | COM | 277276101 |
| ITW | ILLINOIS TOOL WKS INC | 367,013 | $66.3M | 0.1% | $72.96 | +149.0% | COM | 452308109 |
| PDD | PINDUODUO INC | 1,059,392 | $66.3M | 0.1% | $62.96 | — | SPONSORED ADS | 722304102 |
| CMC | COMMERCIAL METALS CO | 1,858,282 | $65.93M | 0.1% | $30.29 | +21.7% | COM | 201723103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400,586 | $65.47M | 0.1% | $42.46 | +305.0% | COM | 127387108 |
| SFBS | SERVISFIRST BANCSHARES INC | 815,839 | $65.27M | 0.1% | $30.63 | +158.5% | COM | 81768T108 |
| EL | LAUDER ESTEE COS INC | 301,739 | $65.14M | 0.1% | $86.18 | +179.1% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 1,288,901 | $64.57M | 0.1% | $22.32 | +155.0% | COM | 595112103 |
| CAL | CALERES INC | 2,664,897 | $64.54M | 0.1% | $20.10 | +25.8% | COM | 129500104 |
| DECK | DECKERS OUTDOOR CORP | 205,759 | $64.32M | 0.1% | $32.65 | +59.4% | COM | 243537107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,658,475 | $64.23M | 0.1% | $15.89 | +152.5% | COM | 101137107 |
| NTST | NETSTREIT CORP | 3,597,653 | $64.08M | 0.1% | $20.57 | — | COM | 64119V303 |
| USB | US BANCORP DEL | 1,566,033 | $63.14M | 0.1% | $32.87 | +19.3% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 848,644 | $63.09M | 0.1% | $68.91 | — | COM | 00507V109 |
| WCC | WESCO INTL INC | 526,954 | $62.91M | 0.0% | $101.68 | +19.6% | COM | 95082P105 |
| — | HORIZON THERAPEUTICS PUB L | 1,009,088 | $62.45M | 0.0% | $65.84 | — | SHS | G46188101 |
| CTRA | COTERRA ENERGY INC | 2,379,642 | $62.16M | 0.0% | $17.83 | +38.7% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 514,396 | $61.98M | 0.0% | $59.18 | +81.6% | COM | 25278X109 |
| ETN | EATON CORP PLC | 461,428 | $61.54M | 0.0% | $66.62 | +100.2% | SHS | G29183103 |
| INGR | INGREDION INC | 757,931 | $61.03M | 0.0% | $97.11 | -9.6% | COM | 457187102 |
| AGO | ASSURED GUARANTY LTD | 1,249,169 | $60.53M | 0.0% | $30.30 | +68.8% | COM | G0585R106 |
| ADUS | ADDUS HOMECARE CORP | 632,630 | $60.25M | 0.0% | $77.50 | +18.6% | COM | 006739106 |
| IVT | INVENTRUST PPTYS CORP | 2,810,981 | $59.96M | 0.0% | $27.87 | — | COM NEW | 46124J201 |
| HST | HOST HOTELS & RESORTS INC | 3,769,778 | $59.86M | 0.0% | $14.71 | -1.6% | COM | 44107P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 662,032 | $59.81M | 0.0% | $77.15 | +24.2% | COM | 45866F104 |
| SNA | SNAP ON INC | 295,913 | $59.59M | 0.0% | $126.61 | +55.8% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 320,485 | $59.57M | 0.0% | $22.16 | +65.6% | COM | 892356106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,779,006 | $58.97M | 0.0% | $14.33 | — | SPONSORED ADR | 71654V408 |
| LCII | LCI INDS | 580,763 | $58.92M | 0.0% | $70.08 | +51.3% | COM | 50189K103 |
| MANH | MANHATTAN ASSOCIATES INC | 438,073 | $58.28M | 0.0% | $77.44 | +74.7% | COM | 562750109 |
| FMC | FMC CORP | 551,226 | $58.27M | 0.0% | $69.80 | +36.0% | COM NEW | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 722,663 | $58.14M | 0.0% | $32.22 | +130.5% | COM | 039483102 |
| CNMD | CONMED CORP | 722,654 | $57.94M | 0.0% | $72.18 | +26.5% | COM | 207410101 |
| MYRG | MYR GROUP INC DEL | 681,225 | $57.72M | 0.0% | $61.32 | +49.5% | COM | 55405W104 |
| IDA | IDACORP INC | 580,848 | $57.51M | 0.0% | $90.01 | +21.1% | COM | 451107106 |
| — | WNS HLDGS LTD | 698,270 | $57.15M | 0.0% | $81.67 | — | SPON ADR | 92932M101 |
| MCK | MCKESSON CORP | 168,047 | $57.11M | 0.0% | $126.30 | +170.2% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 1,779,438 | $57.1M | 0.0% | $30.39 | +16.6% | COM | 37045V100 |
| LBRDA | LIBERTY BROADBAND CORP | 765,341 | $57.09M | 0.0% | $52.71 | +88.1% | COM SER A | 530307107 |
| NSC | NORFOLK SOUTHN CORP | 272,117 | $57.05M | 0.0% | $86.13 | +158.7% | COM | 655844108 |
| CSL | CARLISLE COS INC | 202,474 | $56.78M | 0.0% | $102.74 | +167.9% | COM | 142339100 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,430,909 | $56.69M | 0.0% | $23.17 | +12.1% | COM | 87724P106 |
| GIS | GENERAL MLS INC | 739,479 | $56.65M | 0.0% | $37.89 | +78.9% | COM | 370334104 |
| HDB | HDFC BANK LTD | 969,051 | $56.61M | 0.0% | $61.18 | — | SPONSORED ADS | 40415F101 |
| KLAC | KLA CORP | 186,095 | $56.32M | 0.0% | $50.57 | +561.7% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 722,113 | $56.19M | 0.0% | $61.14 | +46.2% | COM | 15135B101 |
| — | FOCUS FINL PARTNERS INC | 1,765,842 | $55.64M | 0.0% | $41.51 | — | COM CL A | 34417P100 |
| AZO | AUTOZONE INC | 25,938 | $55.56M | 0.0% | $579.44 | +276.0% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 261,033 | $55.38M | 0.0% | $114.65 | +83.9% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 900,201 | $55.32M | 0.0% | $44.06 | +37.7% | COM | 674599105 |
| — | KNOWBE4 INC | 2,658,189 | $55.32M | 0.0% | $24.45 | — | CL A | 49926T104 |
| APH | AMPHENOL CORP NEW | 820,646 | $54.95M | 0.0% | $22.67 | +55.3% | CL A | 032095101 |
| NVT | NVENT ELECTRIC PLC | 1,731,118 | $54.73M | 0.0% | $27.48 | +16.2% | SHS | G6700G107 |
| AEP | AMERICAN ELEC PWR CO INC | 632,689 | $54.7M | 0.0% | $50.89 | +71.2% | COM | 025537101 |
| KNSL | KINSALE CAP GROUP INC | 213,456 | $54.52M | 0.0% | $178.25 | +39.1% | COM | 49714P108 |
| WSM | WILLIAMS SONOMA INC | 460,866 | $54.32M | 0.0% | $42.79 | +55.4% | COM | 969904101 |
| STIP | ISHARES TR | 564,225 | $54.23M | 0.0% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMR | EMERSON ELEC CO | 738,281 | $54.06M | 0.0% | $47.89 | +62.1% | COM | 291011104 |
| CMI | CUMMINS INC | 265,533 | $54.04M | 0.0% | $154.68 | +26.8% | COM | 231021106 |
| PAYX | PAYCHEX INC | 476,006 | $53.41M | 0.0% | $53.69 | +108.8% | COM | 704326107 |
| MET | METLIFE INC | 874,387 | $53.15M | 0.0% | $28.84 | +99.9% | COM | 59156R108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,431,151 | $53.12M | 0.0% | $25.45 | -8.8% | COM | 01749D105 |
| DVN | DEVON ENERGY CORP NEW | 879,031 | $52.86M | 0.0% | $27.96 | +89.4% | COM | 25179M103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 3,044,200 | $52.79M | 0.0% | $20.83 | — | ACTIVE HIGH YL | 74255Y102 |
| AIN | ALBANY INTL CORP | 666,704 | $52.56M | 0.0% | $48.59 | +69.3% | CL A | 012348108 |
| MSI | MOTOROLA SOLUTIONS INC | 234,200 | $52.45M | 0.0% | $94.34 | +140.5% | COM NEW | 620076307 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 2,550,000 | $52.22M | 0.0% | $26.32 | — | PRNC INVT GRAD | 74255Y821 |
| MPWR | MONOLITHIC PWR SYS INC | 142,055 | $51.63M | 0.0% | $141.49 | +206.0% | COM | 609839105 |
| BFS | SAUL CTRS INC | 1,376,184 | $51.61M | 0.0% | $41.43 | — | COM | 804395101 |
| SNX | TD SYNNEX CORPORATION | 632,541 | $51.36M | 0.0% | $66.85 | +36.1% | COM | 87162W100 |
| F | FORD MTR CO DEL | 4,574,856 | $51.24M | 0.0% | $7.73 | +40.6% | COM | 345370860 |
| FSLR | FIRST SOLAR INC | 387,306 | $51.23M | 0.0% | $71.43 | +50.0% | COM | 336433107 |
| GOLF | ACUSHNET HLDGS CORP | 1,159,028 | $50.41M | 0.0% | $19.91 | +141.0% | COM | 005098108 |
| ENTG | ENTEGRIS INC | 605,130 | $50.24M | 0.0% | $66.45 | +44.8% | COM | 29362U104 |
| CRC | CALIFORNIA RES CORP | 1,306,386 | $50.2M | 0.0% | $38.81 | +1.9% | COM STOCK | 13057Q305 |
| — | WOLFSPEED INC | 484,741 | $50.1M | 0.0% | $106.43 | — | COM | 977852102 |
| NTRA | NATERA INC | 1,140,655 | $49.98M | 0.0% | $53.15 | -10.4% | COM | 632307104 |
| HSY | HERSHEY CO | 226,396 | $49.91M | 0.0% | $116.22 | +76.6% | COM | 427866108 |
| — | SIGNIFY HEALTH INC | 1,709,313 | $49.83M | 0.0% | $24.08 | — | CL A COM | 82671G100 |
| RUSHA | RUSH ENTERPRISES INC | 1,135,910 | $49.82M | 0.0% | $31.09 | +3.5% | CL A | 781846209 |
| CATY | CATHAY GEN BANCORP | 1,293,255 | $49.74M | 0.0% | $27.79 | +33.9% | COM | 149150104 |
| STLD | STEEL DYNAMICS INC | 696,703 | $49.43M | 0.0% | $30.11 | +138.6% | COM | 858119100 |
| PSX | PHILLIPS 66 | 610,886 | $49.31M | 0.0% | $59.99 | +25.7% | COM | 718546104 |
| STAA | STAAR SURGICAL CO | 693,119 | $48.9M | 0.0% | $77.84 | +10.0% | COM PAR $0.01 | 852312305 |
| TKR | TIMKEN CO | 826,204 | $48.78M | 0.0% | $52.01 | +19.4% | COM | 887389104 |
| VLO | VALERO ENERGY CORP | 456,429 | $48.77M | 0.0% | $49.68 | +100.0% | COM | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 284,564 | $48.72M | 0.0% | $61.75 | +178.3% | COM | 363576109 |
| ENS | ENERSYS | 836,913 | $48.68M | 0.0% | $67.06 | -8.1% | COM | 29275Y102 |
| SYY | SYSCO CORP | 685,158 | $48.45M | 0.0% | $36.50 | +107.5% | COM | 871829107 |
| CXT | CRANE HLDGS CO | 551,542 | $48.28M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| BIIB | BIOGEN INC | 180,732 | $48.26M | 0.0% | $258.86 | -18.0% | COM | 09062X103 |
| FHN | FIRST HORIZON CORPORATION | 2,091,411 | $47.89M | 0.0% | $11.32 | +77.4% | COM | 320517105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,908,402 | $47.86M | 0.0% | $17.27 | -23.2% | COMMON STOCK | 53190C102 |
| NI | NISOURCE INC | 1,898,063 | $47.81M | 0.0% | $20.16 | +30.6% | COM | 65473P105 |
| DXCM | DEXCOM INC | 590,648 | $47.57M | 0.0% | $89.48 | -5.3% | COM | 252131107 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,392,101 | $47.41M | 0.0% | $33.28 | +11.1% | COM | 74276R102 |
| WMB | WILLIAMS COS INC | 1,649,495 | $47.23M | 0.0% | $19.11 | +46.0% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 419,517 | $47.21M | 0.0% | $85.76 | +33.3% | COM | 494368103 |
| SPT | SPROUT SOCIAL INC | 776,314 | $47.11M | 0.0% | $38.06 | +57.9% | COM CL A | 85209W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 798,098 | $47.02M | 0.0% | $29.45 | +112.3% | COM | 12008R107 |
| MAR | MARRIOTT INTL INC NEW | 333,816 | $46.78M | 0.0% | $76.48 | +93.1% | CL A | 571903202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,366,576 | $46.72M | 0.0% | $17.39 | +26.2% | COM | 388689101 |
| SEM | SELECT MED HLDGS CORP | 2,113,239 | $46.71M | 0.0% | $12.52 | +6.9% | COM | 81619Q105 |
| IGF | ISHARES TR | 1,109,125 | $46.4M | 0.0% | $41.83 | — | GLB INFRASTR ETF | 464288372 |
| PZZA | PAPA JOHNS INTL INC | 660,402 | $46.24M | 0.0% | $79.83 | -6.0% | COM | 698813102 |
| MRNA | MODERNA INC | 390,863 | $46.22M | 0.0% | $342.11 | -55.6% | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 222,033 | $46.15M | 0.0% | $180.79 | +18.7% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 936,047 | $46.07M | 0.0% | $36.84 | +34.8% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 250,230 | $45.99M | 0.0% | $108.11 | +79.0% | COM | 40412C101 |
| MSA | MSA SAFETY INC | 420,339 | $45.94M | 0.0% | $75.63 | +62.6% | COM | 553498106 |
| CNM | CORE & MAIN INC | 2,014,436 | $45.81M | 0.0% | $25.28 | -7.6% | CL A | 21874C102 |
| WTRG | ESSENTIAL UTILS INC | 1,098,447 | $45.45M | 0.0% | $43.19 | +12.2% | COM | 29670G102 |
| FCX | FREEPORT-MCMORAN INC | 1,656,537 | $45.27M | 0.0% | $15.32 | +82.1% | CL B | 35671D857 |
| ICFI | ICF INTL INC | 413,636 | $45.09M | 0.0% | $93.25 | +7.9% | COM | 44925C103 |
| CTAS | CINTAS CORP | 115,855 | $44.97M | 0.0% | $39.09 | +153.4% | COM | 172908105 |
| — | INTERPUBLIC GROUP COS INC | 1,756,325 | $44.97M | 0.0% | $15.74 | +57.9% | COM | 460690100 |
| CHD | CHURCH & DWIGHT CO INC | 626,862 | $44.78M | 0.0% | $55.73 | +48.6% | COM | 171340102 |
| AMN | AMN HEALTHCARE SVCS INC | 420,643 | $44.57M | 0.0% | $45.49 | +141.0% | COM | 001744101 |
| ALL | ALLSTATE CORP | 354,937 | $44.2M | 0.0% | $67.63 | +69.4% | COM | 020002101 |
| DCI | DONALDSON INC | 900,547 | $44.14M | 0.0% | $37.36 | +32.2% | COM | 257651109 |
| — | ALLEGHANY CORP MD | 52,448 | $44.02M | 0.0% | $471.16 | — | COM | 017175100 |
| NXPI | NXP SEMICONDUCTORS N V | 298,430 | $44.02M | 0.0% | $162.52 | -3.4% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 511,700 | $43.88M | 0.0% | $60.16 | +42.7% | COM | 209115104 |
| NEM | NEWMONT CORP | 1,038,556 | $43.65M | 0.0% | $27.88 | +51.2% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 189,691 | $43.57M | 0.0% | $76.65 | +199.3% | CL A | 21036P108 |
| MORN | MORNINGSTAR INC | 204,769 | $43.48M | 0.0% | $215.17 | +10.5% | COM | 617700109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 573,226 | $43.38M | 0.0% | $78.47 | — | INT-TERM CORP | 92206C870 |
| MNST | MONSTER BEVERAGE CORP NEW | 496,188 | $43.15M | 0.0% | $28.62 | +61.0% | COM | 61174X109 |
| FTNT | FORTINET INC | 878,128 | $43.14M | 0.0% | $49.34 | +9.8% | COM | 34959E109 |
| ECL | ECOLAB INC | 298,606 | $43.13M | 0.0% | $99.22 | +57.3% | COM | 278865100 |
| EXC | EXELON CORP | 1,149,190 | $43.05M | 0.0% | $17.41 | +124.4% | COM | 30161N101 |
| AFL | AFLAC INC | 763,257 | $42.9M | 0.0% | $32.98 | +65.4% | COM | 001055102 |
| — | M D C HLDGS INC | 1,561,969 | $42.83M | 0.0% | $43.49 | — | COM | 552676108 |
| — | TE CONNECTIVITY LTD | 388,124 | $42.83M | 0.0% | $77.95 | — | SHS | H84989104 |
| FUL | FULLER H B CO | 708,258 | $42.57M | 0.0% | $46.94 | +29.7% | COM | 359694106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,319,513 | $42.57M | 0.0% | $46.75 | -7.0% | COM | 12769G100 |
| IQV | IQVIA HLDGS INC | 234,976 | $42.56M | 0.0% | $125.97 | +73.9% | COM | 46266C105 |
| FIX | COMFORT SYS USA INC | 435,737 | $42.41M | 0.0% | $35.96 | +168.9% | COM | 199908104 |
| TRV | TRAVELERS COMPANIES INC | 275,007 | $42.13M | 0.0% | $82.08 | +85.4% | COM | 89417E109 |
| RMD | RESMED INC | 192,522 | $42.03M | 0.0% | $67.84 | +225.3% | COM | 761152107 |
| — | ALLETE INC | 835,825 | $41.84M | 0.0% | $62.99 | — | COM NEW | 018522300 |
| AIG | AMERICAN INTL GROUP INC | 881,000 | $41.83M | 0.0% | $37.66 | +29.2% | COM NEW | 026874784 |
| EA | ELECTRONIC ARTS INC | 360,013 | $41.66M | 0.0% | $42.82 | +189.9% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 136,897 | $41.53M | 0.0% | $408.25 | +4.8% | CL A | 16119P108 |
| FDX | FEDEX CORP | 279,503 | $41.5M | 0.0% | $133.86 | +46.2% | COM | 31428X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 389,005 | $41.32M | 0.0% | $101.58 | -0.1% | COM | 64125C109 |
| — | SHOCKWAVE MED INC | 148,062 | $41.17M | 0.0% | $187.30 | — | COM | 82489T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 235,098 | $41M | 0.0% | $103.81 | +77.0% | COM | 759509102 |
| COF | CAPITAL ONE FINL CORP | 444,561 | $40.98M | 0.0% | $61.01 | +64.4% | COM | 14040H105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,690,213 | $40.89M | 0.0% | $24.69 | — | COM | 35086T109 |
| KR | KROGER CO | 929,852 | $40.68M | 0.0% | $26.12 | +68.7% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 256,679 | $40.39M | 0.0% | $50.76 | +215.3% | COM | 49338L103 |
| FRME | FIRST MERCHANTS CORP | 1,037,605 | $40.13M | 0.0% | $28.86 | +20.6% | COM | 320817109 |
| PRU | PRUDENTIAL FINL INC | 467,828 | $40.13M | 0.0% | $61.55 | +32.4% | COM | 744320102 |
| — | SEAGEN INC | 292,650 | $40.04M | 0.0% | $167.55 | — | COM | 81181C104 |
| PFS | PROVIDENT FINL SVCS INC | 2,050,534 | $39.98M | 0.0% | $13.43 | +43.9% | COM | 74386T105 |
| ENOV | ENOVIS CORPORATION | 867,188 | $39.95M | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| MTB | M & T BK CORP | 224,975 | $39.67M | 0.0% | $102.89 | +53.6% | COM | 55261F104 |
| GGG | GRACO INC | 659,762 | $39.55M | 0.0% | $42.26 | +45.2% | COM | 384109104 |
| ULTA | ULTA BEAUTY INC | 97,716 | $39.2M | 0.0% | $291.75 | +38.0% | COM | 90384S303 |
| — | HESS CORP | 358,134 | $39.03M | 0.0% | $71.57 | — | COM | 42809H107 |
| RGA | REINSURANCE GRP OF AMERICA I | 309,192 | $38.9M | 0.0% | $108.99 | +12.8% | COM NEW | 759351604 |
| PCTY | PAYLOCITY HLDG CORP | 159,532 | $38.54M | 0.0% | $153.32 | +49.8% | COM | 70438V106 |
| KMI | KINDER MORGAN INC DEL | 2,297,205 | $38.23M | 0.0% | $16.11 | -8.3% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 358,261 | $38.1M | 0.0% | $52.43 | +107.5% | COM | 988498101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,189,860 | $38.06M | 0.0% | $31.54 | +4.1% | COM | 82900L102 |
| RGEN | REPLIGEN CORP | 203,278 | $38.03M | 0.0% | $109.31 | +92.9% | COM | 759916109 |
| PKG | PACKAGING CORP AMER | 338,103 | $37.97M | 0.0% | $63.88 | +90.6% | COM | 695156109 |
| AEIS | ADVANCED ENERGY INDS | 490,326 | $37.96M | 0.0% | $38.90 | +117.9% | COM | 007973100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,855,711 | $37.69M | 0.0% | $29.78 | -18.8% | ORD SHS | G4474Y214 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,429,173 | $37.55M | 0.0% | $19.36 | -3.4% | COM | 489398107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 179,133 | $37.51M | 0.0% | $154.05 | +45.1% | COM | 91307C102 |
| IWF | ISHARES TR | 177,997 | $37.45M | 0.0% | $234.72 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 345,710 | $37.35M | 0.0% | $103.26 | +15.5% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 650,232 | $37.35M | 0.0% | $48.06 | +28.9% | CL A | 192446102 |
| ECPG | ENCORE CAP GROUP INC | 820,343 | $37.31M | 0.0% | $43.46 | +32.3% | COM | 292554102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,048,450 | $37.28M | 0.0% | $18.40 | +104.4% | COM | 14448C104 |
| WKC | WORLD FUEL SVCS CORP | 1,586,942 | $37.2M | 0.0% | $31.05 | -20.1% | COM | 981475106 |
| — | TWITTER INC | 848,253 | $37.19M | 0.0% | $42.75 | — | COM | 90184L102 |
| ACM | AECOM | 543,729 | $37.17M | 0.0% | $44.13 | +55.4% | COM | 00766T100 |
| NUE | NUCOR CORP | 346,569 | $37.08M | 0.0% | $45.18 | +163.6% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 659,348 | $37.08M | 0.0% | $36.01 | +59.2% | COM | 744573106 |
| — | ARISTA NETWORKS INC | 328,179 | $37.05M | 0.0% | $186.33 | — | COM | 040413106 |
| BF/B | BROWN FORMAN CORP | 555,437 | $36.98M | 0.0% | $34.80 | +95.5% | CL B | 115637209 |
| — | NEVRO CORP | 793,340 | $36.97M | 0.0% | $76.41 | — | COM | 64157F103 |
| DLTR | DOLLAR TREE INC | 271,440 | $36.94M | 0.0% | $99.37 | +56.6% | COM | 256746108 |
| SCHP | SCHWAB STRATEGIC TR | 712,750 | $36.92M | 0.0% | $51.80 | — | US TIPS ETF | 808524870 |
| — | LIBERTY MEDIA CORP DEL | 702,477 | $36.89M | 0.0% | $27.01 | — | COM SER A FRMLA | 531229870 |
| — | ASPEN TECHNOLOGY INC | 154,694 | $36.85M | 0.0% | $184.29 | — | COM | 29109X106 |
| BLMN | BLOOMIN BRANDS INC | 2,007,711 | $36.8M | 0.0% | $16.03 | +6.3% | COM | 094235108 |
| LDOS | LEIDOS HOLDINGS INC | 420,262 | $36.76M | 0.0% | $43.03 | +117.5% | COM | 525327102 |
| CNO | CNO FINL GROUP INC | 2,045,309 | $36.75M | 0.0% | $18.34 | -6.1% | COM | 12621E103 |
| DOW | DOW INC | 832,192 | $36.56M | 0.0% | $36.32 | +14.2% | COM | 260557103 |
| — | LIFE STORAGE INC | 329,005 | $36.44M | 0.0% | $94.00 | — | COM | 53223X107 |
| HII | HUNTINGTON INGALLS INDS INC | 164,195 | $36.37M | 0.0% | $175.31 | +18.7% | COM | 446413106 |
| NXST | NEXSTAR MEDIA GROUP INC | 217,472 | $36.29M | 0.0% | $127.95 | +27.2% | COMMON STOCK | 65336K103 |
| COR | AMERISOURCEBERGEN CORP | 267,695 | $36.23M | 0.0% | $75.08 | +85.2% | COM | 03073E105 |
| HLNE | HAMILTON LANE INC | 606,147 | $36.14M | 0.0% | $84.10 | -16.0% | CL A | 407497106 |
| BPOP | POPULAR INC | 496,695 | $35.79M | 0.0% | $73.54 | -4.8% | COM NEW | 733174700 |
| CENTA | CENTRAL GARDEN & PET CO | 1,047,442 | $35.78M | 0.0% | $27.48 | +14.1% | CL A NON-VTG | 153527205 |
| WDFC | WD 40 CO | 202,216 | $35.54M | 0.0% | $152.96 | +15.1% | COM | 929236107 |
| SCI | SERVICE CORP INTL | 614,490 | $35.48M | 0.0% | $28.73 | +129.4% | COM | 817565104 |
| TTC | TORO CO | 408,088 | $35.29M | 0.0% | $53.32 | +60.5% | COM | 891092108 |
| BK | BANK NEW YORK MELLON CORP | 915,478 | $35.27M | 0.0% | $27.23 | +42.1% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 1,218,242 | $34.79M | 0.0% | $25.62 | +17.6% | COM NEW | 962166104 |
| ILMN | ILLUMINA INC | 181,967 | $34.72M | 0.0% | $238.38 | -17.0% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 538,669 | $34.37M | 0.0% | $50.16 | +38.1% | COM | 68902V107 |
| SF | STIFEL FINL CORP | 661,406 | $34.33M | 0.0% | $35.12 | +57.2% | COM | 860630102 |
| — | CHEMOCENTRYX INC | 661,883 | $34.19M | 0.0% | $34.52 | — | COM | 16383L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 276,883 | $34.04M | 0.0% | $50.27 | +107.4% | COM | 025932104 |
| ON | ON SEMICONDUCTOR CORP | 545,734 | $34.02M | 0.0% | $51.26 | +25.6% | COM | 682189105 |
| — | LIVENT CORP | 1,109,706 | $34.01M | 0.0% | $16.13 | — | COM | 53814L108 |
| AAT | AMERICAN ASSETS TR INC | 1,320,459 | $33.96M | 0.0% | $29.56 | — | COM | 024013104 |
| DOCN | DIGITALOCEAN HLDGS INC | 935,845 | $33.85M | 0.0% | $43.49 | -3.3% | COM | 25402D102 |
| LII | LENNOX INTL INC | 151,463 | $33.73M | 0.0% | $171.83 | +33.3% | COM | 526107107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 251,407 | $33.51M | 0.0% | $145.44 | +4.5% | SHS USD | G50871105 |
| HAS | HASBRO INC | 496,861 | $33.5M | 0.0% | $70.53 | -3.7% | COM | 418056107 |
| WSO | WATSCO INC | 129,522 | $33.35M | 0.0% | $155.03 | +74.8% | COM | 942622200 |
| HP | HELMERICH & PAYNE INC | 901,043 | $33.31M | 0.0% | $31.83 | +32.2% | COM | 423452101 |
| BAX | BAXTER INTL INC | 611,121 | $32.91M | 0.0% | $40.99 | +35.0% | COM | 071813109 |
| AME | AMETEK INC | 289,664 | $32.85M | 0.0% | $62.54 | +87.4% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 151,995 | $32.7M | 0.0% | $120.84 | +82.0% | COM | 773903109 |
| TITN | TITAN MACHY INC | 1,151,611 | $32.55M | 0.0% | $25.44 | +11.3% | COM | 88830R101 |
| BDN | BRANDYWINE RLTY TR | 4,762,116 | $32.14M | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| WBD | WARNER BROS DISCOVERY INC | 2,774,321 | $31.91M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| CDW | CDW CORP | 203,937 | $31.83M | 0.0% | $125.39 | +31.0% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 301,466 | $31.66M | 0.0% | $65.79 | +54.6% | COM | 74144T108 |
| FNB | F N B CORP | 2,726,831 | $31.63M | 0.0% | $10.06 | +4.7% | COM | 302520101 |
| DD | DUPONT DE NEMOURS INC | 623,741 | $31.44M | 0.0% | $27.03 | -17.7% | COM | 26614N102 |
| — | AMEDISYS INC | 323,939 | $31.35M | 0.0% | $138.94 | — | COM | 023436108 |
| LNTH | LANTHEUS HLDGS INC | 442,741 | $31.14M | 0.0% | $16.62 | +355.7% | COM | 516544103 |
| JBL | JABIL INC | 536,767 | $30.98M | 0.0% | $29.05 | +98.4% | COM | 466313103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 123,456 | $30.71M | 0.0% | $42.84 | +216.9% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 920,519 | $30.7M | 0.0% | $48.53 | -35.2% | COM | 500754106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 625,964 | $30.63M | 0.0% | $43.55 | +12.8% | CL A | 499049104 |
| — | GRANITE REAL ESTATE INVT TR | 630,584 | $30.6M | 0.0% | $75.88 | — | UNIT 99/99/9999 | 387437114 |
| OGN | ORGANON & CO | 1,304,814 | $30.54M | 0.0% | $26.97 | -4.9% | COMMON STOCK | 68622V106 |
| AXON | AXON ENTERPRISE INC | 263,514 | $30.5M | 0.0% | $63.43 | +78.7% | COM | 05464C101 |
| SITM | SITIME CORP | 384,189 | $30.25M | 0.0% | $73.31 | +75.7% | COM | 82982T106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 314,026 | $30.01M | 0.0% | $58.81 | — | COM NEW | 049164205 |
| ENR | ENERGIZER HLDGS INC NEW | 1,192,313 | $29.98M | 0.0% | $35.31 | -29.0% | COM | 29272W109 |
| SM | SM ENERGY CO | 795,306 | $29.91M | 0.0% | $21.43 | +69.6% | COM | 78454L100 |
| FIVE | FIVE BELOW INC | 216,500 | $29.81M | 0.0% | $118.76 | +10.6% | COM | 33829M101 |
| GWW | GRAINGER W W INC | 60,794 | $29.74M | 0.0% | $242.66 | +110.2% | COM | 384802104 |
| CYTK | CYTOKINETICS INC | 612,447 | $29.67M | 0.0% | $19.25 | +150.1% | COM NEW | 23282W605 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,728,799 | $29.67M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| OC | OWENS CORNING NEW | 375,344 | $29.51M | 0.0% | $69.86 | +20.3% | COM | 690742101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226,332 | $29.46M | 0.0% | $77.81 | +79.9% | COM | 030420103 |
| CASY | CASEYS GEN STORES INC | 145,213 | $29.41M | 0.0% | $105.05 | +93.4% | COM | 147528103 |
| OKE | ONEOK INC NEW | 571,475 | $29.28M | 0.0% | $25.87 | +92.5% | COM | 682680103 |
| — | PRINCIPAL EXCHANGE TRADED FD | 850,000 | $29.2M | 0.0% | $32.59 | — | PRIN HLTHCRE INV | 74255Y409 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 373,410 | $29.19M | 0.0% | $54.57 | +46.5% | COM | 00404A109 |
| — | HILLENBRAND INC | 794,757 | $29.18M | 0.0% | $34.76 | — | COM | 431571108 |
| HRB | BLOCK H & R INC | 683,092 | $29.06M | 0.0% | $17.37 | +120.3% | COM | 093671105 |
| PIPR | PIPER SANDLER COMPANIES | 277,022 | $29.02M | 0.0% | $74.66 | +56.0% | COM | 724078100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,205,274 | $28.96M | 0.0% | $25.88 | — | SPONSORED ADS A | 98980A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 318,593 | $28.94M | 0.0% | $103.05 | +0.8% | COM | 459506101 |
| G | GENPACT LIMITED | 659,897 | $28.88M | 0.0% | $42.11 | +4.2% | SHS | G3922B107 |
| OGE | OGE ENERGY CORP | 792,096 | $28.88M | 0.0% | $34.11 | +18.3% | COM | 670837103 |
| HUN | HUNTSMAN CORP | 1,176,202 | $28.87M | 0.0% | $22.02 | +27.6% | COM | 447011107 |
| PEN | PENUMBRA INC | 152,078 | $28.83M | 0.0% | $171.06 | -6.2% | COM | 70975L107 |
| SNEX | STONEX GROUP INC | 347,170 | $28.79M | 0.0% | $30.87 | +24.7% | COM | 861896108 |
| DSGX | DESCARTES SYS GROUP INC | 450,540 | $28.76M | 0.0% | $72.10 | -5.9% | COM | 249906108 |
| HPQ | HP INC | 1,151,786 | $28.7M | 0.0% | $12.46 | +116.7% | COM | 40434L105 |
| INSM | INSMED INC | 1,326,945 | $28.58M | 0.0% | $23.91 | +0.3% | COM PAR $.01 | 457669307 |
| — | LABORATORY CORP AMER HLDGS | 139,514 | $28.57M | 0.0% | $174.73 | — | COM NEW | 50540R409 |
| UNM | UNUM GROUP | 734,968 | $28.52M | 0.0% | $26.18 | +39.7% | COM | 91529Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 141,796 | $28.49M | 0.0% | $108.12 | +82.4% | SHS | G96629103 |
| DTE | DTE ENERGY CO | 247,592 | $28.48M | 0.0% | $53.62 | +114.1% | COM | 233331107 |
| GLW | CORNING INC | 978,130 | $28.39M | 0.0% | $15.44 | +99.1% | COM | 219350105 |
| AA | ALCOA CORP | 841,397 | $28.32M | 0.0% | $40.87 | +9.8% | COM | 013872106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,762,600 | $28.24M | 0.0% | $20.45 | -13.8% | COM | 19459J104 |
| JLL | JONES LANG LASALLE INC | 186,884 | $28.23M | 0.0% | $131.10 | +32.9% | COM | 48020Q107 |
| SPSC | SPS COMM INC | 227,209 | $28.23M | 0.0% | $51.66 | +134.7% | COM | 78463M107 |
| HAL | HALLIBURTON CO | 1,143,656 | $28.16M | 0.0% | $31.03 | -14.4% | COM | 406216101 |
| CBSH | COMMERCE BANCSHARES INC | 425,387 | $28.14M | 0.0% | $37.66 | +49.3% | COM | 200525103 |
| ROG | ROGERS CORP | 116,210 | $28.11M | 0.0% | $80.52 | +221.5% | COM | 775133101 |
| LAMR | LAMAR ADVERTISING CO NEW | 339,991 | $28.05M | 0.0% | $70.46 | — | CL A | 512816109 |
| TFII | TFI INTL INC | 307,309 | $27.96M | 0.0% | $101.31 | -4.3% | COM | 87241L109 |
| ENSG | ENSIGN GROUP INC | 351,574 | $27.95M | 0.0% | $21.34 | +284.9% | COM | 29358P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,074,745 | $27.95M | 0.0% | $7.06 | +135.7% | COM | 185899101 |
| STT | STATE STR CORP | 457,465 | $27.82M | 0.0% | $53.17 | +14.2% | COM | 857477103 |
| EXPO | EXPONENT INC | 317,109 | $27.8M | 0.0% | $31.81 | +185.5% | COM | 30214U102 |
| GPC | GENUINE PARTS CO | 185,908 | $27.76M | 0.0% | $74.43 | +84.6% | COM | 372460105 |
| LEA | LEAR CORP | 231,492 | $27.71M | 0.0% | $118.44 | +6.8% | COM NEW | 521865204 |
| CF | CF INDS HLDGS INC | 287,067 | $27.63M | 0.0% | $38.70 | +133.9% | COM | 125269100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 692,585 | $27.61M | 0.0% | $42.95 | — | COM | 637417106 |
| UFPI | UFP INDUSTRIES INC | 381,926 | $27.56M | 0.0% | $44.46 | +78.9% | COM | 90278Q108 |
| DT | DYNATRACE INC | 791,450 | $27.55M | 0.0% | $39.45 | -2.0% | COM NEW | 268150109 |
| FITB | FIFTH THIRD BANCORP | 854,773 | $27.32M | 0.0% | $16.87 | +77.2% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 261,186 | $27.31M | 0.0% | $85.54 | +24.5% | COM | 98956P102 |
| EPAM | EPAM SYS INC | 75,222 | $27.24M | 0.0% | $572.31 | -33.2% | COM | 29414B104 |
| NPO | ENPRO INDS INC | 320,344 | $27.23M | 0.0% | $56.24 | +61.7% | COM | 29355X107 |
| — | KELLOGG CO | 390,105 | $27.18M | 0.0% | $45.52 | +34.3% | COM | 487836108 |
| GNR | SPDR INDEX SHS FDS | 549,217 | $27.16M | 0.0% | $48.70 | — | GLB NAT RESRCE | 78463X541 |
| MASI | MASIMO CORP | 192,239 | $27.14M | 0.0% | $79.78 | +83.1% | COM | 574795100 |
| ESAB | ESAB CORPORATION | 812,049 | $27.09M | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| DOV | DOVER CORP | 231,127 | $26.95M | 0.0% | $71.63 | +70.7% | COM | 260003108 |
| MIDD | MIDDLEBY CORP | 210,118 | $26.93M | 0.0% | $125.39 | +11.9% | COM | 596278101 |
| OHI | OMEGA HEALTHCARE INVS INC | 912,938 | $26.92M | 0.0% | $32.15 | — | COM | 681936100 |
| — | WALGREENS BOOTS ALLIANCE INC | 856,731 | $26.9M | 0.0% | $75.52 | — | COM | 931427108 |
| EIX | EDISON INTL | 474,279 | $26.83M | 0.0% | $43.20 | +31.3% | COM | 281020107 |
| AEE | AMEREN CORP | 333,108 | $26.83M | 0.0% | $48.79 | +68.4% | COM | 023608102 |
| TTEK | TETRA TECH INC NEW | 207,984 | $26.73M | 0.0% | $13.10 | +113.6% | COM | 88162G103 |
| ETR | ENTERGY CORP NEW | 264,834 | $26.65M | 0.0% | $32.25 | +57.1% | COM | 29364G103 |
| — | SOUTHWESTERN ENERGY CO | 4,344,943 | $26.59M | 0.0% | $6.22 | — | COM | 845467109 |
| — | SVB FINANCIAL GROUP | 79,175 | $26.59M | 0.0% | $344.37 | — | COM | 78486Q101 |
| LULU | LULULEMON ATHLETICA INC | 94,801 | $26.5M | 0.0% | $237.34 | +30.6% | COM | 550021109 |
| HUBG | HUB GROUP INC | 383,294 | $26.44M | 0.0% | $23.14 | +65.0% | CL A | 443320106 |
| UGI | UGI CORP NEW | 816,987 | $26.41M | 0.0% | $42.61 | -7.4% | COM | 902681105 |
| — | APTIV PLC | 337,451 | $26.39M | 0.0% | $86.70 | — | SHS | G6095L109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,576,694 | $26.38M | 0.0% | $15.21 | — | COM | 45378A106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 535,830 | $26.37M | 0.0% | $53.73 | — | COM | 518415104 |
| AGM | FEDERAL AGRIC MTG CORP | 265,880 | $26.36M | 0.0% | $62.95 | +51.7% | CL C | 313148306 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,360,310 | $26.34M | 0.0% | $21.28 | -31.3% | COM | 71601V105 |
| BKR | BAKER HUGHES COMPANY | 1,253,204 | $26.27M | 0.0% | $24.17 | -4.4% | CL A | 05722G100 |
| EFX | EQUIFAX INC | 152,535 | $26.15M | 0.0% | $92.33 | +107.0% | COM | 294429105 |
| MAT | MATTEL INC | 1,377,880 | $26.1M | 0.0% | $20.80 | +7.5% | COM | 577081102 |
| MED | MEDIFAST INC | 239,366 | $25.94M | 0.0% | $88.73 | +48.7% | COM | 58470H101 |
| — | COOPER COS INC | 98,147 | $25.9M | 0.0% | $308.93 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 443,194 | $25.84M | 0.0% | $36.24 | +27.1% | COM | 34959J108 |
| MOD | MODINE MFG CO | 1,980,751 | $25.63M | 0.0% | $13.91 | +0.9% | COM | 607828100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 399,878 | $25.56M | 0.0% | $10.53 | +43.6% | COM CL A | 45841N107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,856,290 | $25.53M | 0.0% | $18.55 | -62.4% | COM | 53228F101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 899,740 | $25.52M | 0.0% | $21.24 | +21.0% | COM | 227483104 |
| VC | VISTEON CORP | 240,627 | $25.52M | 0.0% | $98.52 | +20.4% | COM NEW | 92839U206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 338,253 | $25.46M | 0.0% | $55.80 | +21.0% | SHS - A - | N53745100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,532,502 | $25.41M | 0.0% | $28.97 | -40.3% | COM SHS | 04271T100 |
| CHE | CHEMED CORP NEW | 58,109 | $25.37M | 0.0% | $182.05 | +161.1% | COM | 16359R103 |
| EBAY | EBAY INC. | 686,360 | $25.27M | 0.0% | $27.09 | +53.9% | COM | 278642103 |
| — | SOUTH JERSEY INDS INC | 755,134 | $25.24M | 0.0% | $32.34 | — | COM | 838518108 |
| PTLO | PORTILLOS INC | 1,277,915 | $25.16M | 0.0% | $32.70 | -32.7% | COM CL A | 73642K106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 244,686 | $25.15M | 0.0% | $44.16 | +125.7% | COM | 03820C105 |
| AIR | AAR CORP | 698,676 | $25.03M | 0.0% | $31.21 | +36.5% | COM | 000361105 |
| INDB | INDEPENDENT BK CORP MASS | 335,748 | $25.02M | 0.0% | $51.17 | +39.0% | COM | 453836108 |
| BCPC | BALCHEM CORP | 205,753 | $25.02M | 0.0% | $60.65 | +110.0% | COM | 057665200 |
| FE | FIRSTENERGY CORP | 675,865 | $25.01M | 0.0% | $25.71 | +33.8% | COM | 337932107 |
| VNQ | VANGUARD INDEX FDS | 311,757 | $24.99M | 0.0% | $81.81 | — | REAL ESTATE ETF | 922908553 |
| PCG | PG&E CORP | 1,996,082 | $24.95M | 0.0% | $11.63 | -0.5% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 402,348 | $24.92M | 0.0% | $42.14 | +44.3% | COM | 416515104 |
| LQD | ISHARES TR | 243,190 | $24.91M | 0.0% | $124.08 | — | IBOXX INV CP ETF | 464287242 |
| CHRD | CHORD ENERGY CORPORATION | 182,019 | $24.89M | 0.0% | $92.86 | +10.2% | COM NEW | 674215207 |
| GME | GAMESTOP CORP NEW | 987,186 | $24.81M | 0.0% | $26.99 | +20.9% | CL A | 36467W109 |
| — | CYBERARK SOFTWARE LTD | 165,402 | $24.8M | 0.0% | $107.39 | — | SHS | M2682V108 |
| NOV | NOV INC | 1,531,372 | $24.78M | 0.0% | $14.54 | +15.7% | COM | 62955J103 |
| RRC | RANGE RES CORP | 980,291 | $24.76M | 0.0% | $22.24 | +36.0% | COM | 75281A109 |
| XRAY | DENTSPLY SIRONA INC | 871,941 | $24.72M | 0.0% | $55.60 | -38.5% | COM | 24906P109 |
| IMCR | IMMUNOCORE HLDGS PLC | 526,252 | $24.7M | 0.0% | $42.58 | — | ADS | 45258D105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,887 | $24.58M | 0.0% | $77.40 | +290.1% | COM | 955306105 |
| — | YAMANA GOLD INC | 5,397,600 | $24.55M | 0.0% | $5.47 | — | COM | 98462Y100 |
| PRI | PRIMERICA INC | 198,788 | $24.54M | 0.0% | $83.14 | +52.5% | COM | 74164M108 |
| ATR | APTARGROUP INC | 254,805 | $24.21M | 0.0% | $78.14 | +27.2% | COM | 038336103 |
| — | PINNACLE FINL PARTNERS INC | 297,808 | $24.15M | 0.0% | $64.53 | — | COM | 72346Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 571,356 | $24.1M | 0.0% | $37.13 | +14.8% | COM | 00402L107 |
| RGLD | ROYAL GOLD INC | 255,935 | $24.01M | 0.0% | $75.77 | +30.7% | COM | 780287108 |
| MKC | MCCORMICK & CO INC | 336,768 | $24M | 0.0% | $64.21 | +20.6% | COM NON VTG | 579780206 |
| AGI | ALAMOS GOLD INC NEW | 3,217,300 | $23.98M | 0.0% | $7.30 | -0.7% | COM CL A | 011532108 |
| STN | STANTEC INC | 543,200 | $23.95M | 0.0% | $50.21 | — | COM | 85472N109 |
| RNR | RENAISSANCERE HLDGS LTD | 170,493 | $23.94M | 0.0% | $128.06 | +8.4% | COM | G7496G103 |
| MOH | MOLINA HEALTHCARE INC | 72,505 | $23.91M | 0.0% | $153.34 | +110.0% | COM | 60855R100 |
| CHDN | CHURCHILL DOWNS INC | 129,852 | $23.91M | 0.0% | $60.71 | +65.7% | COM | 171484108 |
| CAH | CARDINAL HEALTH INC | 358,478 | $23.9M | 0.0% | $43.04 | +37.7% | COM | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC | 228,387 | $23.9M | 0.0% | $52.00 | +80.4% | COM | 253393102 |
| URI | UNITED RENTALS INC | 88,297 | $23.85M | 0.0% | $160.43 | +75.7% | COM | 911363109 |
| CACI | CACI INTL INC | 91,259 | $23.82M | 0.0% | $174.19 | +61.7% | CL A | 127190304 |
| FA | FIRST ADVANTAGE CORP NEW | 1,855,783 | $23.81M | 0.0% | $14.69 | -14.7% | COM | 31846B108 |
| HYG | ISHARES TR | 333,348 | $23.8M | 0.0% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FDS | 330,219 | $23.76M | 0.0% | $91.69 | — | LONG TERM BOND | 921937793 |
| PB | PROSPERITY BANCSHARES INC | 355,318 | $23.69M | 0.0% | $48.31 | +31.4% | COM | 743606105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,794,504 | $23.65M | 0.0% | $9.22 | +23.8% | COM | 446150104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,328,677 | $23.64M | 0.0% | $14.19 | +28.0% | COM | 928298108 |
| CIEN | CIENA CORP | 583,679 | $23.6M | 0.0% | $29.90 | +60.7% | COM NEW | 171779309 |
| TSEM | TOWER SEMICONDUCTOR LTD | 535,446 | $23.53M | 0.0% | $30.64 | +50.3% | SHS NEW | M87915274 |
| AGCO | AGCO CORP | 244,337 | $23.5M | 0.0% | $60.48 | +55.6% | COM | 001084102 |
| KBR | KBR INC | 542,485 | $23.45M | 0.0% | $21.55 | +120.1% | COM | 48242W106 |
| ORI | OLD REP INTL CORP | 1,119,913 | $23.44M | 0.0% | $10.81 | +61.0% | COM | 680223104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,163,478 | $23.35M | 0.0% | $10.51 | +72.6% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 161,761 | $23.35M | 0.0% | $64.16 | +138.6% | COM | 11133T103 |
| PPL | PPL CORP | 916,595 | $23.23M | 0.0% | $22.98 | +10.8% | COM | 69351T106 |
| MUSA | MURPHY USA INC | 84,511 | $23.23M | 0.0% | $90.28 | +204.8% | COM | 626755102 |
| PBF | PBF ENERGY INC | 660,770 | $23.23M | 0.0% | $16.19 | +95.7% | CL A | 69318G106 |
| CNP | CENTERPOINT ENERGY INC | 823,800 | $23.21M | 0.0% | $18.15 | +57.4% | COM | 15189T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 257,130 | $23.17M | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| NTRS | NORTHERN TR CORP | 269,975 | $23.1M | 0.0% | $57.36 | +50.4% | COM | 665859104 |
| VOYA | VOYA FINANCIAL INC | 381,777 | $23.1M | 0.0% | $60.36 | -5.7% | COM | 929089100 |
| PWR | QUANTA SVCS INC | 181,111 | $23.07M | 0.0% | $76.07 | +78.8% | COM | 74762E102 |
| ARW | ARROW ELECTRS INC | 250,261 | $23.07M | 0.0% | $65.92 | +65.6% | COM | 042735100 |
| LAD | LITHIA MTRS INC | 107,313 | $23.02M | 0.0% | $152.62 | +71.2% | COM | 536797103 |
| GDEN | GOLDEN ENTMT INC | 659,662 | $23.02M | 0.0% | $28.81 | +23.2% | COM | 381013101 |
| — | AMCOR PLC | 2,141,791 | $22.98M | 0.0% | $9.33 | +13.9% | ORD | G0250X107 |
| FFWM | FIRST FNDTN INC | 1,266,275 | $22.97M | 0.0% | $17.73 | +8.7% | COM | 32026V104 |
| TXRH | TEXAS ROADHOUSE INC | 262,957 | $22.95M | 0.0% | $41.74 | +97.1% | COM | 882681109 |
| HQY | HEALTHEQUITY INC | 341,429 | $22.93M | 0.0% | $51.84 | +22.1% | COM | 42226A107 |
| TER | TERADYNE INC | 305,124 | $22.93M | 0.0% | $35.83 | +150.7% | COM | 880770102 |
| RUN | SUNRUN INC | 826,281 | $22.8M | 0.0% | $33.99 | -8.5% | COM | 86771W105 |
| CLX | CLOROX CO DEL | 177,475 | $22.79M | 0.0% | $77.86 | +65.5% | COM | 189054109 |
| LUV | SOUTHWEST AIRLS CO | 738,368 | $22.77M | 0.0% | $36.57 | -4.7% | COM | 844741108 |
| — | JAMF HLDG CORP | 1,019,856 | $22.6M | 0.0% | $32.20 | — | COM | 47074L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 207,293 | $22.59M | 0.0% | $88.54 | +40.3% | COM | 874054109 |
| OLN | OLIN CORP | 526,305 | $22.57M | 0.0% | $20.61 | +128.7% | COM PAR $1 | 680665205 |
| DAL | DELTA AIR LINES INC DEL | 800,950 | $22.47M | 0.0% | $40.89 | -24.4% | COM NEW | 247361702 |
| EME | EMCOR GROUP INC | 194,019 | $22.41M | 0.0% | $54.73 | +106.7% | COM | 29084Q100 |
| DV | DOUBLEVERIFY HLDGS INC | 818,102 | $22.38M | 0.0% | $29.35 | -12.1% | COM | 25862V105 |
| VMI | VALMONT INDS INC | 83,222 | $22.36M | 0.0% | $170.73 | +54.8% | COM | 920253101 |
| FCN | FTI CONSULTING INC | 134,642 | $22.31M | 0.0% | $84.39 | +99.3% | COM | 302941109 |
| MAA | MID-AMER APT CMNTYS INC | 143,650 | $22.28M | 0.0% | $74.00 | +104.0% | COM | 59522J103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,370,750 | $22.18M | 0.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 499,442 | $22.16M | 0.0% | $18.33 | +136.4% | COM | 46269C102 |
| FLYW | FLYWIRE CORPORATION | 963,132 | $22.11M | 0.0% | $30.07 | -20.7% | COM VTG | 302492103 |
| CVBF | CVB FINL CORP | 872,845 | $22.1M | 0.0% | $11.89 | +88.6% | COM | 126600105 |
| NFG | NATIONAL FUEL GAS CO | 356,277 | $21.93M | 0.0% | $54.41 | +26.7% | COM | 636180101 |
| NVMI | NOVA LTD | 256,813 | $21.91M | 0.0% | $120.65 | -18.6% | COM | M7516K103 |
| WEX | WEX INC | 172,446 | $21.89M | 0.0% | $123.28 | +27.5% | COM | 96208T104 |
| GNTX | GENTEX CORP | 916,749 | $21.86M | 0.0% | $20.54 | +33.6% | COM | 371901109 |
| DOO | BRP INC | 352,613 | $21.84M | 0.0% | $73.27 | -6.8% | COM SUN VTG | 05577W200 |
| MTDR | MATADOR RES CO | 445,858 | $21.81M | 0.0% | $20.17 | +167.6% | COM | 576485205 |
| FN | FABRINET | 228,128 | $21.77M | 0.0% | $29.30 | +228.5% | SHS | G3323L100 |
| IR | INGERSOLL RAND INC | 502,243 | $21.73M | 0.0% | $30.98 | +51.5% | COM | 45687V106 |
| THC | TENET HEALTHCARE CORP | 420,479 | $21.69M | 0.0% | $57.91 | +2.5% | COM NEW | 88033G407 |
| MDU | MDU RES GROUP INC | 792,573 | $21.68M | 0.0% | $7.62 | +31.5% | COM | 552690109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 352,447 | $21.62M | 0.0% | $64.47 | +3.9% | COM | 98311A105 |
| MLI | MUELLER INDS INC | 363,145 | $21.59M | 0.0% | $12.84 | +131.1% | COM | 624756102 |
| CLH | CLEAN HARBORS INC | 196,241 | $21.58M | 0.0% | $63.64 | +68.2% | COM | 184496107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,168,085 | $21.57M | 0.0% | $18.96 | — | COM | 11120U105 |
| SON | SONOCO PRODS CO | 380,182 | $21.57M | 0.0% | $34.26 | +57.1% | COM | 835495102 |
| URTH | ISHARES INC | 215,257 | $21.52M | 0.0% | $122.98 | — | MSCI WORLD ETF | 464286392 |
| CMS | CMS ENERGY CORP | 368,450 | $21.46M | 0.0% | $33.25 | +81.9% | COM | 125896100 |
| JEF | JEFFERIES FINL GROUP INC | 727,073 | $21.45M | 0.0% | $17.85 | +52.3% | COM | 47233W109 |
| HALO | HALOZYME THERAPEUTICS INC | 541,579 | $21.41M | 0.0% | $37.58 | +17.6% | COM | 40637H109 |
| ATI | ATI INC | 804,655 | $21.41M | 0.0% | $15.16 | +83.7% | COM | 01741R102 |
| WU | WESTERN UN CO | 1,585,109 | $21.4M | 0.0% | $18.34 | — | COM | 959802109 |
| PAYC | PAYCOM SOFTWARE INC | 64,797 | $21.38M | 0.0% | $296.85 | +13.7% | COM | 70432V102 |
| JKHY | HENRY JACK & ASSOC INC | 117,235 | $21.37M | 0.0% | $80.80 | +132.3% | COM | 426281101 |
| FFIN | FIRST FINL BANKSHARES INC | 510,194 | $21.34M | 0.0% | $24.85 | +60.4% | COM | 32020R109 |
| — | HOSTESS BRANDS INC | 915,687 | $21.28M | 0.0% | $21.30 | — | CL A | 44109J106 |
| — | SYNOVUS FINL CORP | 566,587 | $21.25M | 0.0% | $34.18 | — | COM NEW | 87161C501 |
| EQT | EQT CORP | 520,800 | $21.22M | 0.0% | $25.01 | +64.7% | COM | 26884L109 |
| HOLX | HOLOGIC INC | 328,723 | $21.21M | 0.0% | $30.24 | +129.0% | COM | 436440101 |
| GBCI | GLACIER BANCORP INC NEW | 431,702 | $21.21M | 0.0% | $27.91 | +61.7% | COM | 37637Q105 |
| CFG | CITIZENS FINL GROUP INC | 616,067 | $21.17M | 0.0% | $25.20 | +26.2% | COM | 174610105 |
| ITT | ITT INC | 322,564 | $21.08M | 0.0% | $49.23 | +48.1% | COM | 45073V108 |
| ATO | ATMOS ENERGY CORP | 206,913 | $21.07M | 0.0% | $71.18 | +48.0% | COM | 049560105 |
| MOS | MOSAIC CO NEW | 434,383 | $20.99M | 0.0% | $29.63 | +59.2% | COM | 61945C103 |
| BRKR | BRUKER CORP | 394,141 | $20.91M | 0.0% | $75.59 | -21.9% | COM | 116794108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 637,107 | $20.9M | 0.0% | $44.05 | -14.0% | COM | 29415F104 |
| PII | POLARIS INC | 218,480 | $20.9M | 0.0% | $100.65 | +11.4% | COM | 731068102 |
| BLD | TOPBUILD CORP | 126,456 | $20.84M | 0.0% | $82.59 | +123.9% | COM | 89055F103 |
| CW | CURTISS WRIGHT CORP | 149,644 | $20.82M | 0.0% | $79.37 | +76.8% | COM | 231561101 |
| XYZ | BLOCK INC | 378,411 | $20.81M | 0.0% | $70.49 | +0.4% | CL A | 852234103 |
| PK | PARK HOTELS & RESORTS INC | 1,842,931 | $20.75M | 0.0% | $19.07 | — | COM | 700517105 |
| FDS | FACTSET RESH SYS INC | 51,870 | $20.75M | 0.0% | $145.76 | +180.9% | COM | 303075105 |
| CPRI | CAPRI HOLDINGS LIMITED | 538,461 | $20.7M | 0.0% | $24.21 | +93.0% | SHS | G1890L107 |
| DOCS | DOXIMITY INC | 683,239 | $20.65M | 0.0% | $48.89 | -25.1% | CL A | 26622P107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 136,608 | $20.64M | 0.0% | $88.32 | +92.9% | COM | 043436104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 233,416 | $20.64M | 0.0% | $68.29 | +36.3% | COM | 808625107 |
| LSTR | LANDSTAR SYS INC | 142,249 | $20.54M | 0.0% | $82.57 | — | COM | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 167,361 | $20.53M | 0.0% | $82.08 | +50.2% | COM | 74834L100 |
| WAT | WATERS CORP | 76,039 | $20.5M | 0.0% | $154.10 | +107.1% | COM | 941848103 |
| CAG | CONAGRA BRANDS INC | 628,023 | $20.49M | 0.0% | $21.54 | +34.9% | COM | 205887102 |
| SJM | SMUCKER J M CO | 149,071 | $20.48M | 0.0% | $96.40 | +25.8% | COM NEW | 832696405 |
| DTM | DT MIDSTREAM INC | 394,598 | $20.48M | 0.0% | $37.47 | +24.5% | COMMON STOCK | 23345M107 |
| TBBK | BANCORP INC DEL | 930,633 | $20.46M | 0.0% | $23.60 | -1.8% | COM | 05969A105 |
| DRI | DARDEN RESTAURANTS INC | 161,885 | $20.45M | 0.0% | $49.81 | +125.2% | COM | 237194105 |
| — | FRONTIER COMMUNICATIONS PARE | 871,673 | $20.42M | 0.0% | $23.43 | — | COM | 35909D109 |
| MMSI | MERIT MED SYS INC | 361,288 | $20.42M | 0.0% | $27.97 | +105.9% | COM | 589889104 |
| FELE | FRANKLIN ELEC INC | 249,440 | $20.38M | 0.0% | $34.28 | +139.6% | COM | 353514102 |
| BANF | BANCFIRST CORP | 226,650 | $20.28M | 0.0% | $45.91 | +109.8% | COM | 05945F103 |
| OPCH | OPTION CARE HEALTH INC | 643,462 | $20.25M | 0.0% | $22.10 | +44.8% | COM NEW | 68404L201 |
| IEX | IDEX CORP | 101,212 | $20.23M | 0.0% | $93.33 | +107.5% | COM | 45167R104 |
| SIGI | SELECTIVE INS GROUP INC | 248,208 | $20.2M | 0.0% | $42.94 | +79.4% | COM | 816300107 |
| AGG | ISHARES TR | 209,485 | $20.18M | 0.0% | $96.63 | — | CORE US AGGBD ET | 464287226 |
| SEIC | SEI INVTS CO | 411,388 | $20.18M | 0.0% | $38.93 | +33.9% | COM | 784117103 |
| — | LHC GROUP INC | 123,101 | $20.15M | 0.0% | $90.05 | — | COM | 50187A107 |
| ONTO | ONTO INNOVATION INC | 313,873 | $20.1M | 0.0% | $38.58 | +90.4% | COM | 683344105 |
| MUR | MURPHY OIL CORP | 571,514 | $20.1M | 0.0% | $18.45 | +64.6% | COM | 626717102 |
| AYI | ACUITY BRANDS INC | 127,585 | $20.09M | 0.0% | $143.09 | +17.1% | COM | 00508Y102 |
| ALRM | ALARM COM HLDGS INC | 308,364 | $20M | 0.0% | $47.37 | +44.9% | COM | 011642105 |
| EFA | ISHARES TR | 356,745 | $19.98M | 0.0% | $73.95 | — | MSCI EAFE ETF | 464287465 |
| XPO | XPO LOGISTICS INC | 447,914 | $19.94M | 0.0% | $26.94 | +15.6% | COM | 983793100 |
| SAIA | SAIA INC | 104,890 | $19.93M | 0.0% | $63.10 | +236.0% | COM | 78709Y105 |
| CBU | COMMUNITY BK SYS INC | 331,139 | $19.89M | 0.0% | $30.59 | +91.7% | COM | 203607106 |
| XYL | XYLEM INC | 226,836 | $19.82M | 0.0% | $51.18 | +70.5% | COM | 98419M100 |
| LKQ | LKQ CORP | 419,962 | $19.8M | 0.0% | $31.85 | +49.9% | COM | 501889208 |
| LNT | ALLIANT ENERGY CORP | 372,873 | $19.76M | 0.0% | $29.66 | +81.6% | COM | 018802108 |
| EXEL | EXELIXIS INC | 1,255,825 | $19.69M | 0.0% | $20.82 | -7.2% | COM | 30161Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,353 | $19.69M | 0.0% | $154.94 | +146.3% | COM | 879360105 |
| TECH | BIO-TECHNE CORP | 69,156 | $19.64M | 0.0% | $46.17 | +84.2% | COM | 09073M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 74,804 | $19.6M | 0.0% | $254.02 | +21.9% | CL A | 989207105 |
| MLAB | MESA LABS INC | 138,590 | $19.52M | 0.0% | $252.85 | -29.2% | COM | 59064R109 |
| — | NATIONAL INSTRS CORP | 515,806 | $19.47M | 0.0% | $33.09 | — | COM | 636518102 |
| FHB | FIRST HAWAIIAN INC | 788,054 | $19.41M | 0.0% | $13.89 | +54.1% | COM | 32051X108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,617,423 | $19.38M | 0.0% | $8.86 | +39.1% | COM | 42824C109 |
| CIVI | CIVITAS RESOURCES INC | 337,573 | $19.37M | 0.0% | $37.02 | +16.7% | COM NEW | 17888H103 |
| WTFC | WINTRUST FINL CORP | 236,732 | $19.3M | 0.0% | $60.69 | +39.9% | COM | 97650W108 |
| PRGO | PERRIGO CO PLC | 540,613 | $19.28M | 0.0% | $73.45 | -45.3% | SHS | G97822103 |
| — | SPIRIT RLTY CAP INC NEW | 531,519 | $19.22M | 0.0% | $38.09 | — | COM NEW | 84860W300 |
| QLYS | QUALYS INC | 137,826 | $19.21M | 0.0% | $61.26 | +130.0% | COM | 74758T303 |
| RH | RH | 77,987 | $19.19M | 0.0% | $171.78 | +57.1% | COM | 74967X103 |
| — | MR COOPER GROUP INC | 471,870 | $19.11M | 0.0% | $27.82 | — | COM | 62482R107 |
| — | MARATHON OIL CORP | 843,537 | $19.05M | 0.0% | $22.19 | — | COM | 565849106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 262,824 | $18.96M | 0.0% | $37.56 | +69.3% | COM | 74251V102 |
| TREX | TREX CO INC | 430,732 | $18.93M | 0.0% | $64.81 | -17.5% | COM | 89531P105 |
| ALGN | ALIGN TECHNOLOGY INC | 91,340 | $18.92M | 0.0% | $212.37 | +21.2% | COM | 016255101 |
| BALL | BALL CORP | 391,457 | $18.91M | 0.0% | $45.03 | +30.1% | COM | 058498106 |
| RVTY | PERKINELMER INC | 157,089 | $18.9M | 0.0% | $87.64 | +59.5% | COM | 714046109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,497,345 | $18.87M | 0.0% | $15.20 | -8.6% | COM | 79546E104 |
| WWD | WOODWARD INC | 234,470 | $18.82M | 0.0% | $62.37 | +48.0% | COM | 980745103 |
| AES | AES CORP | 831,932 | $18.8M | 0.0% | $9.06 | +127.5% | COM | 00130H105 |
| ONB | OLD NATL BANCORP IND | 1,139,872 | $18.77M | 0.0% | $16.41 | +1.9% | COM | 680033107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 469,151 | $18.76M | 0.0% | $34.10 | — | COM | 007800105 |
| DIOD | DIODES INC | 288,553 | $18.73M | 0.0% | $36.91 | +95.8% | COM | 254543101 |
| FAF | FIRST AMERN FINL CORP | 405,818 | $18.71M | 0.0% | $40.76 | +17.2% | COM | 31847R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 523,291 | $18.71M | 0.0% | $31.93 | +16.8% | COM | 909907107 |
| — | PACIFIC PREMIER BANCORP | 603,166 | $18.67M | 0.0% | $32.21 | — | COM | 69478X105 |
| WLY | WILEY JOHN & SONS INC | 496,131 | $18.64M | 0.0% | $36.81 | +13.6% | CL A | 968223206 |
| KEY | KEYCORP | 1,160,639 | $18.59M | 0.0% | $11.10 | +34.2% | COM | 493267108 |
| AWR | AMER STATES WTR CO | 238,110 | $18.56M | 0.0% | $35.74 | +120.7% | COM | 029899101 |
| FLO | FLOWERS FOODS INC | 751,627 | $18.56M | 0.0% | $15.60 | +47.6% | COM | 343498101 |
| NYT | NEW YORK TIMES CO | 644,942 | $18.54M | 0.0% | $23.07 | +27.3% | CL A | 650111107 |
| CADE | CADENCE BANK | 729,447 | $18.54M | 0.0% | $25.68 | -11.5% | COM | 12740C103 |
| CINF | CINCINNATI FINL CORP | 206,396 | $18.49M | 0.0% | $48.72 | +93.4% | COM | 172062101 |
| ASH | ASHLAND INC | 194,284 | $18.45M | 0.0% | $59.57 | +59.2% | COM | 044186104 |
| LITE | LUMENTUM HLDGS INC | 269,069 | $18.45M | 0.0% | $45.33 | +82.8% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 1,412,936 | $18.44M | 0.0% | $7.53 | +89.1% | COM | 925550105 |
| WAB | WABTEC | 226,357 | $18.41M | 0.0% | $67.45 | +28.5% | COM | 929740108 |
| WSFS | WSFS FINL CORP | 391,426 | $18.19M | 0.0% | $47.60 | -1.8% | COM | 929328102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243,957 | $18.12M | 0.0% | $77.77 | — | SHRT TRM CORP BD | 92206C409 |
| EVRG | EVERGY INC | 304,781 | $18.1M | 0.0% | $42.77 | +36.3% | COM | 30034W106 |
| HOG | HARLEY DAVIDSON INC | 518,764 | $18.09M | 0.0% | $35.97 | +4.4% | COM | 412822108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,643,476 | $18.08M | 0.0% | $13.99 | -5.8% | ORDINARY SHARES | G25457105 |
| SWKS | SKYWORKS SOLUTIONS INC | 211,798 | $18.06M | 0.0% | $32.75 | +181.2% | COM | 83088M102 |
| RMBS | RAMBUS INC DEL | 710,435 | $18.06M | 0.0% | $12.28 | +103.6% | COM | 750917106 |
| INCY | INCYTE CORP | 270,467 | $18.02M | 0.0% | $109.34 | -32.4% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 192,156 | $18M | 0.0% | $103.15 | -1.8% | COM NEW | 30212P303 |
| MC | MOELIS & CO | 531,753 | $17.98M | 0.0% | $40.30 | -12.2% | CL A | 60786M105 |
| OMC | OMNICOM GROUP INC | 284,687 | $17.96M | 0.0% | $52.95 | +13.9% | COM | 681919106 |
| TGNA | TEGNA INC | 868,232 | $17.95M | 0.0% | $16.82 | +25.8% | COM | 87901J105 |
| — | PIEDMONT LITHIUM INC | 335,457 | $17.95M | 0.0% | $66.77 | — | COM | 72016P105 |
| TFX | TELEFLEX INCORPORATED | 88,977 | $17.93M | 0.0% | $187.50 | +24.3% | COM | 879369106 |
| OSK | OSHKOSH CORP | 254,938 | $17.92M | 0.0% | $71.80 | +6.4% | COM | 688239201 |
| UDR | UDR INC | 429,547 | $17.92M | 0.0% | $25.82 | +54.8% | COM | 902653104 |
| GMED | GLOBUS MED INC | 300,292 | $17.89M | 0.0% | $36.62 | +64.4% | CL A | 379577208 |
| CBOE | CBOE GLOBAL MKTS INC | 152,357 | $17.88M | 0.0% | $68.75 | +68.4% | COM | 12503M108 |
| SIG | SIGNET JEWELERS LIMITED | 312,659 | $17.88M | 0.0% | $34.69 | +66.5% | SHS | G81276100 |
| ASGN | ASGN INC | 197,266 | $17.83M | 0.0% | $86.38 | +12.3% | COM | 00191U102 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 995,521 | $17.81M | 0.0% | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| SSRM | SSR MNG INC | 1,199,743 | $17.73M | 0.0% | $18.83 | -20.0% | COM | 784730103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 909,498 | $17.69M | 0.0% | $19.20 | — | COM | 29670E107 |
| CWT | CALIFORNIA WTR SVC GROUP | 335,571 | $17.68M | 0.0% | $28.77 | +87.9% | COM | 130788102 |
| VLY | VALLEY NATL BANCORP | 1,636,564 | $17.68M | 0.0% | $12.14 | -5.0% | COM | 919794107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 219,935 | $17.67M | 0.0% | $61.12 | +48.9% | COM | 00971T101 |
| WASH | WASHINGTON TR BANCORP INC | 379,977 | $17.66M | 0.0% | $29.83 | +33.3% | COM | 940610108 |
| AVA | AVISTA CORP | 475,509 | $17.62M | 0.0% | $21.29 | +66.3% | COM | 05379B107 |
| COHR | COHERENT CORP | 505,160 | $17.6M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| EHC | ENCOMPASS HEALTH CORP | 388,829 | $17.59M | 0.0% | $42.89 | +13.3% | COM | 29261A100 |
| TOL | TOLL BROTHERS INC | 418,653 | $17.58M | 0.0% | $39.22 | +18.2% | COM | 889478103 |
| VVV | VALVOLINE INC | 691,237 | $17.52M | 0.0% | $26.93 | +8.7% | COM | 92047W101 |
| J | JACOBS SOLUTIONS INC | 160,922 | $17.46M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| ACA | ARCOSA INC | 304,047 | $17.39M | 0.0% | $30.57 | +79.7% | COM | 039653100 |
| POST | POST HLDGS INC | 212,150 | $17.38M | 0.0% | $45.84 | +88.7% | COM | 737446104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 179,828 | $17.32M | 0.0% | $60.88 | +62.1% | COM NEW | 12541W209 |
| POOL | POOL CORP | 54,257 | $17.27M | 0.0% | $120.07 | +183.8% | COM | 73278L105 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,329,382 | $17.24M | 0.0% | $9.11 | — | COM | 65290C105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 426,923 | $17.23M | 0.0% | $29.21 | +10.1% | COM CL A | 32055Y201 |
| SFNC | SIMMONS 1ST NATL CORP | 790,332 | $17.22M | 0.0% | $26.42 | -12.5% | CL A $1 PAR | 828730200 |
| — | AMERICAN EQTY INVT LIFE HLD | 461,731 | $17.22M | 0.0% | $26.16 | — | COM | 025676206 |
| CROX | CROCS INC | 250,271 | $17.18M | 0.0% | $64.09 | +8.3% | COM | 227046109 |
| JBHT | HUNT J B TRANS SVCS INC | 109,843 | $17.18M | 0.0% | $84.25 | +100.5% | COM | 445658107 |
| LEG | LEGGETT & PLATT INC | 517,050 | $17.18M | 0.0% | $40.09 | -5.2% | COM | 524660107 |
| SANM | SANMINA CORPORATION | 372,674 | $17.17M | 0.0% | $22.72 | +105.1% | COM | 801056102 |
| RLI | RLI CORP | 167,624 | $17.16M | 0.0% | $28.00 | +71.5% | COM | 749607107 |
| BMI | BADGER METER INC | 185,718 | $17.16M | 0.0% | $34.66 | +161.3% | COM | 056525108 |
| BKH | BLACK HILLS CORP | 253,255 | $17.15M | 0.0% | $44.08 | +45.7% | COM | 092113109 |
| BXP | BOSTON PROPERTIES INC | 228,583 | $17.14M | 0.0% | $82.70 | -15.9% | COM | 101121101 |
| RYN | RAYONIER INC | 570,762 | $17.11M | 0.0% | $36.87 | — | COM | 754907103 |
| REZI | RESIDEO TECHNOLOGIES INC | 897,312 | $17.1M | 0.0% | $15.88 | +33.6% | COM | 76118Y104 |
| BBY | BEST BUY INC | 270,004 | $17.1M | 0.0% | $38.65 | +62.4% | COM | 086516101 |
| MTCH | MATCH GROUP INC NEW | 357,810 | $17.09M | 0.0% | $141.50 | -56.6% | COM | 57667L107 |
| PENN | PENN ENTERTAINMENT INC | 618,255 | $17.01M | 0.0% | $29.54 | +9.3% | COM | 707569109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 197,581 | $16.99M | 0.0% | $49.65 | +111.1% | COM | 477839104 |
| NTAP | NETAPP INC | 274,723 | $16.99M | 0.0% | $34.87 | +84.0% | COM | 64110D104 |
| SONO | SONOS INC | 1,221,330 | $16.98M | 0.0% | $28.22 | -37.1% | COM | 83570H108 |
| — | CRESCENT PT ENERGY CORP | 2,742,050 | $16.96M | 0.0% | $7.25 | — | COM | 22576C101 |
| HXL | HEXCEL CORP NEW | 327,832 | $16.95M | 0.0% | $40.95 | +42.2% | COM | 428291108 |
| TRMB | TRIMBLE INC | 311,810 | $16.92M | 0.0% | $30.63 | +106.5% | COM | 896239100 |
| SYF | SYNCHRONY FINANCIAL | 599,584 | $16.9M | 0.0% | $26.16 | +14.1% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 47,192 | $16.86M | 0.0% | $440.61 | — | TR UNIT | 78462F103 |
| FBP | FIRST BANCORP P R | 1,230,447 | $16.83M | 0.0% | $5.72 | +126.0% | COM NEW | 318672706 |
| — | LXP INDUSTRIAL TRUST | 1,836,150 | $16.82M | 0.0% | $10.56 | — | COM | 529043101 |
| — | UNITED STATES STL CORP NEW | 924,842 | $16.76M | 0.0% | $21.75 | — | COM | 912909108 |
| DNLI | DENALI THERAPEUTICS INC | 545,871 | $16.75M | 0.0% | $35.55 | -8.5% | COM | 24823R105 |
| INDA | ISHARES TR | 410,060 | $16.72M | 0.0% | $36.54 | — | MSCI INDIA ETF | 46429B598 |
| CAR | AVIS BUDGET GROUP | 112,541 | $16.71M | 0.0% | $36.58 | +326.9% | COM | 053774105 |
| HOMB | HOME BANCSHARES INC | 742,117 | $16.7M | 0.0% | $20.12 | +15.4% | COM | 436893200 |
| — | SKECHERS U S A INC | 525,849 | $16.68M | 0.0% | $32.64 | — | CL A | 830566105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 149,060 | $16.67M | 0.0% | $136.89 | -8.4% | COM | 008252108 |
| — | IAA INC | 521,987 | $16.63M | 0.0% | $49.51 | — | COM | 449253103 |
| SLAB | SILICON LABORATORIES INC | 134,558 | $16.61M | 0.0% | $73.53 | +81.8% | COM | 826919102 |
| NSIT | INSIGHT ENTERPRISES INC | 200,910 | $16.56M | 0.0% | $39.55 | +124.8% | COM | 45765U103 |
| R | RYDER SYS INC | 218,830 | $16.52M | 0.0% | $63.25 | +20.3% | COM | 783549108 |
| KFY | KORN FERRY | 351,758 | $16.52M | 0.0% | $36.16 | +52.3% | COM NEW | 500643200 |
| VEEV | VEEVA SYS INC | 100,105 | $16.5M | 0.0% | $228.43 | -12.5% | CL A COM | 922475108 |
| M | MACYS INC | 1,052,127 | $16.49M | 0.0% | $12.68 | +39.7% | COM | 55616P104 |
| GKOS | GLAUKOS CORP | 309,427 | $16.47M | 0.0% | $46.17 | +11.8% | COM | 377322102 |
| — | FLEETCOR TECHNOLOGIES INC | 93,511 | $16.47M | 0.0% | $213.02 | — | COM | 339041105 |
| WRB | BERKLEY W R CORP | 254,576 | $16.44M | 0.0% | $24.58 | +62.7% | COM | 084423102 |
| BKU | BANKUNITED INC | 480,052 | $16.4M | 0.0% | $18.28 | +79.7% | COM | 06652K103 |
| EYE | NATIONAL VISION HLDGS INC | 500,565 | $16.34M | 0.0% | $34.56 | -6.0% | COM | 63845R107 |
| GRMN | GARMIN LTD | 203,175 | $16.32M | 0.0% | $53.19 | +64.8% | SHS | H2906T109 |
| HWC | HANCOCK WHITNEY CORPORATION | 355,754 | $16.3M | 0.0% | $36.82 | +30.7% | COM | 410120109 |
| PCRX | PACIRA BIOSCIENCES INC | 306,240 | $16.29M | 0.0% | $42.73 | +30.2% | COM | 695127100 |
| SGI | TEMPUR SEALY INTL INC | 672,987 | $16.25M | 0.0% | $25.26 | +2.6% | COM | 88023U101 |
| NOVT | NOVANTA INC | 140,163 | $16.21M | 0.0% | $135.19 | +0.8% | COM | 67000B104 |
| GXO | GXO LOGISTICS INCORPORATED | 461,091 | $16.17M | 0.0% | $68.72 | -35.7% | COMMON STOCK | 36262G101 |
| ETSY | ETSY INC | 161,343 | $16.16M | 0.0% | $195.88 | -47.9% | COM | 29786A106 |
| — | CATALENT INC | 222,385 | $16.09M | 0.0% | $39.84 | — | COM | 148806102 |
| ATKR | ATKORE INC | 206,438 | $16.06M | 0.0% | $40.17 | +107.6% | COM | 047649108 |
| CRTO | CRITEO S A | 594,246 | $16.06M | 0.0% | $39.35 | — | SPONS ADS | 226718104 |
| OLED | UNIVERSAL DISPLAY CORP | 169,612 | $16M | 0.0% | $115.19 | -7.3% | COM | 91347P105 |
| IRM | IRON MTN INC DEL | 362,671 | $15.95M | 0.0% | $22.60 | +96.9% | COM | 46284V101 |
| WD | WALKER & DUNLOP INC | 190,229 | $15.93M | 0.0% | $25.90 | +255.5% | COM | 93148P102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 318,632 | $15.88M | 0.0% | $38.54 | +43.7% | COM | 74112D101 |
| MTH | MERITAGE HOMES CORP | 225,325 | $15.83M | 0.0% | $32.60 | +24.1% | COM | 59001A102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 456,572 | $15.82M | 0.0% | $35.56 | +13.2% | COM | 419870100 |
| HAE | HAEMONETICS CORP MASS | 213,371 | $15.8M | 0.0% | $83.05 | -13.5% | COM | 405024100 |
| OGS | ONE GAS INC | 224,391 | $15.79M | 0.0% | $72.81 | +10.6% | COM | 68235P108 |
| EXP | EAGLE MATLS INC | 147,193 | $15.78M | 0.0% | $100.86 | +16.6% | COM | 26969P108 |
| LNWO | LIGHT & WONDER INC | 367,084 | $15.74M | 0.0% | $41.64 | +18.7% | COM | 80874P109 |
| CORT | CORCEPT THERAPEUTICS INC | 611,715 | $15.68M | 0.0% | $17.31 | +54.6% | COM | 218352102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,341,543 | $15.67M | 0.0% | $11.41 | +25.3% | COM | 703481101 |
| UNF | UNIFIRST CORP MASS | 92,970 | $15.64M | 0.0% | $106.96 | +66.5% | COM | 904708104 |
| — | UNIVAR SOLUTIONS INC | 683,048 | $15.53M | 0.0% | $19.35 | — | COM | 91336L107 |
| MEDP | MEDPACE HLDGS INC | 98,790 | $15.53M | 0.0% | $76.38 | +108.9% | COM | 58506Q109 |
| — | NEW YORK CMNTY BANCORP INC | 1,817,060 | $15.5M | 0.0% | $13.61 | — | COM | 649445103 |
| — | FORWARD AIR CORP | 171,277 | $15.46M | 0.0% | $43.54 | — | COM | 349853101 |
| SYNA | SYNAPTICS INC | 155,832 | $15.43M | 0.0% | $106.41 | +16.6% | COM | 87157D109 |
| MATX | MATSON INC | 250,404 | $15.4M | 0.0% | $33.90 | +116.2% | COM | 57686G105 |
| GEN | NORTONLIFELOCK INC | 764,867 | $15.4M | 0.0% | $13.33 | +61.4% | COM | 668771108 |
| DOC | HEALTHPEAK PROPERTIES INC | 671,949 | $15.4M | 0.0% | $25.24 | -14.5% | COM | 42250P103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,130,361 | $15.38M | 0.0% | $29.78 | -37.1% | COM | 866683105 |
| YETI | YETI HLDGS INC | 539,338 | $15.38M | 0.0% | $36.04 | +15.6% | COM | 98585X104 |
| SPXC | SPX TECHNOLOGIES INC | 278,551 | $15.38M | 0.0% | $55.22 | — | COM | 78473E103 |
| LVS | LAS VEGAS SANDS CORP | 409,864 | $15.38M | 0.0% | $55.47 | -35.9% | COM | 517834107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 173,472 | $15.35M | 0.0% | $99.79 | — | COM | 45781V101 |
| TXT | TEXTRON INC | 263,448 | $15.35M | 0.0% | $32.52 | +94.4% | COM | 883203101 |
| AN | AUTONATION INC | 150,581 | $15.34M | 0.0% | $55.01 | +113.3% | COM | 05329W102 |
| TXNM | PNM RES INC | 334,020 | $15.28M | 0.0% | $38.82 | +22.5% | COM | 69349H107 |
| OMCL | OMNICELL COM | 175,354 | $15.26M | 0.0% | $80.31 | +30.8% | COM | 68213N109 |
| MTG | MGIC INVT CORP WIS | 1,183,295 | $15.17M | 0.0% | $11.56 | +21.1% | COM | 552848103 |
| WING | WINGSTOP INC | 120,755 | $15.15M | 0.0% | $59.28 | +101.6% | COM | 974155103 |
| — | STERICYCLE INC | 359,300 | $15.13M | 0.0% | $60.44 | — | COM | 858912108 |
| ORA | ORMAT TECHNOLOGIES INC | 175,268 | $15.11M | 0.0% | $86.78 | +0.5% | COM | 686688102 |
| KIM | KIMCO RLTY CORP | 819,976 | $15.1M | 0.0% | $17.07 | +4.9% | COM | 49446R109 |
| QDEL | QUIDELORTHO CORP | 210,910 | $15.08M | 0.0% | $101.12 | -11.5% | COM | 219798105 |
| BYD | BOYD GAMING CORP | 316,332 | $15.07M | 0.0% | $23.87 | +116.5% | COM | 103304101 |
| PLXS | PLEXUS CORP | 171,784 | $15.04M | 0.0% | $34.36 | +159.6% | COM | 729132100 |
| CBT | CABOT CORP | 235,148 | $15.02M | 0.0% | $46.03 | +42.8% | COM | 127055101 |
| GNRC | GENERAC HLDGS INC | 84,316 | $15.02M | 0.0% | $115.10 | +99.2% | COM | 368736104 |
| ESNT | ESSENT GROUP LTD | 430,416 | $15.01M | 0.0% | $29.40 | +28.2% | COM | G3198U102 |
| CRUS | CIRRUS LOGIC INC | 218,142 | $15.01M | 0.0% | $43.56 | +80.3% | COM | 172755100 |
| MSM | MSC INDL DIRECT INC | 206,087 | $15.01M | 0.0% | $77.19 | +2.1% | CL A | 553530106 |
| BCC | BOISE CASCADE CO DEL | 252,102 | $14.99M | 0.0% | $24.58 | +122.4% | COM | 09739D100 |
| CELH | CELSIUS HLDGS INC | 165,217 | $14.98M | 0.0% | $19.68 | +59.2% | COM NEW | 15118V207 |
| NSP | INSPERITY INC | 146,560 | $14.96M | 0.0% | $52.47 | +85.6% | COM | 45778Q107 |
| CC | CHEMOURS CO | 605,238 | $14.92M | 0.0% | $17.69 | +64.4% | COM | 163851108 |
| MXL | MAXLINEAR INC | 457,202 | $14.91M | 0.0% | $30.65 | +20.6% | COM | 57776J100 |
| THO | THOR INDS INC | 212,436 | $14.87M | 0.0% | $71.36 | +6.4% | COM | 885160101 |
| VTRS | VIATRIS INC | 1,743,700 | $14.86M | 0.0% | $12.67 | -33.5% | COM | 92556V106 |
| NSA | NATIONAL STORAGE AFFILIATES | 356,725 | $14.83M | 0.0% | $38.90 | — | COM SHS BEN IN | 637870106 |
| YELP | YELP INC | 435,653 | $14.77M | 0.0% | $34.21 | -3.3% | CL A | 985817105 |
| — | INARI MED INC | 202,998 | $14.74M | 0.0% | $85.85 | — | COM | 45332Y109 |
| LPX | LOUISIANA PAC CORP | 288,031 | $14.74M | 0.0% | $36.11 | +57.4% | COM | 546347105 |
| — | CITRIX SYS INC | 141,495 | $14.7M | 0.0% | $92.37 | — | COM | 177376100 |
| KRG | KITE RLTY GROUP TR | 852,579 | $14.68M | 0.0% | $21.56 | — | COM NEW | 49803T300 |
| — | ABIOMED INC | 59,758 | $14.68M | 0.0% | $130.56 | — | COM | 003654100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,080 | $14.6M | 0.0% | $93.96 | +213.9% | COM | 83417M104 |
| NJR | NEW JERSEY RES CORP | 374,813 | $14.51M | 0.0% | $26.01 | +50.6% | COM | 646025106 |
| — | UMPQUA HLDGS CORP | 846,218 | $14.46M | 0.0% | $19.04 | — | COM | 904214103 |
| POWI | POWER INTEGRATIONS INC | 224,793 | $14.46M | 0.0% | $43.11 | +66.2% | COM | 739276103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 101,124 | $14.45M | 0.0% | $76.85 | +123.2% | COM | 398905109 |
| IWD | ISHARES TR | 106,082 | $14.43M | 0.0% | $142.00 | — | RUS 1000 VAL ETF | 464287598 |
| DORM | DORMAN PRODS INC | 175,381 | $14.4M | 0.0% | $49.38 | +99.4% | COM | 258278100 |
| — | PERFICIENT INC | 220,894 | $14.36M | 0.0% | $22.45 | — | COM | 71375U101 |
| — | ENCORE WIRE CORP | 123,924 | $14.32M | 0.0% | $49.32 | — | COM | 292562105 |
| IP | INTERNATIONAL PAPER CO | 450,640 | $14.29M | 0.0% | $29.44 | +19.0% | COM | 460146103 |
| UMBF | UMB FINL CORP | 169,240 | $14.27M | 0.0% | $71.44 | +26.7% | COM | 902788108 |
| HWM | HOWMET AEROSPACE INC | 461,008 | $14.26M | 0.0% | $13.76 | +152.3% | COM | 443201108 |
| AVT | AVNET INC | 394,129 | $14.24M | 0.0% | $31.73 | +23.9% | COM | 053807103 |
| KEX | KIRBY CORP | 233,513 | $14.19M | 0.0% | $62.43 | +2.6% | COM | 497266106 |
| MTZ | MASTEC INC | 223,038 | $14.16M | 0.0% | $46.58 | +66.1% | COM | 576323109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 428,218 | $14.15M | 0.0% | $40.64 | -0.7% | COM | 04280A100 |
| AAON | AAON INC | 260,920 | $14.06M | 0.0% | $12.77 | +197.0% | COM PAR $0.004 | 000360206 |
| FSS | FEDERAL SIGNAL CORP | 376,150 | $14.04M | 0.0% | $13.00 | +196.1% | COM | 313855108 |
| BX | BLACKSTONE INC | 167,529 | $14.02M | 0.0% | $77.43 | +12.7% | COM | 09260D107 |
| COLB | COLUMBIA BKG SYS INC | 485,080 | $14.01M | 0.0% | $20.84 | +19.0% | COM | 197236102 |
| EEFT | EURONET WORLDWIDE INC | 183,911 | $13.93M | 0.0% | $125.58 | -25.3% | COM | 298736109 |
| KLIC | KULICKE & SOFFA INDS INC | 361,258 | $13.92M | 0.0% | $20.70 | +101.1% | COM | 501242101 |
| LW | LAMB WESTON HLDGS INC | 179,673 | $13.9M | 0.0% | $36.25 | +103.4% | COM | 513272104 |
| APA | APA CORPORATION | 406,481 | $13.9M | 0.0% | $16.32 | +95.0% | COM | 03743Q108 |
| FLR | FLUOR CORP NEW | 558,292 | $13.9M | 0.0% | $30.51 | -16.4% | COM | 343412102 |
| SWK | STANLEY BLACK & DECKER INC | 184,014 | $13.84M | 0.0% | $96.26 | -12.7% | COM | 854502101 |
| PTC | PTC INC | 132,036 | $13.81M | 0.0% | $53.25 | +114.3% | COM | 69370C100 |
| MMS | MAXIMUS INC | 237,981 | $13.77M | 0.0% | $53.18 | +17.2% | COM | 577933104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 264,012 | $13.77M | 0.0% | $23.18 | +102.9% | COM NEW | 19239V302 |
| — | OUTFRONT MEDIA INC | 905,176 | $13.75M | 0.0% | $15.33 | — | COM | 69007J106 |
| SLGN | SILGAN HOLDINGS INC | 326,566 | $13.73M | 0.0% | $35.07 | +25.4% | COM | 827048109 |
| SR | SPIRE INC | 220,245 | $13.73M | 0.0% | $77.13 | — | COM | 84857L101 |
| SLM | SLM CORP | 980,197 | $13.71M | 0.0% | $9.02 | +71.9% | COM | 78442P106 |
| DSGN | DESIGN THERAPEUTICS INC | 819,986 | $13.71M | 0.0% | $19.25 | +3.4% | COM | 25056L103 |
| NTCT | NETSCOUT SYS INC | 435,323 | $13.63M | 0.0% | $28.35 | +15.4% | COM | 64115T104 |
| CALX | CALIX INC | 222,766 | $13.62M | 0.0% | $50.49 | +5.9% | COM | 13100M509 |
| — | PHYSICIANS RLTY TR | 899,315 | $13.53M | 0.0% | $18.57 | — | COM | 71943U104 |
| — | COVETRUS INC | 647,258 | $13.51M | 0.0% | $22.42 | — | COM | 22304C100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 107,392 | $13.5M | 0.0% | $65.68 | +106.7% | CL A | 942749102 |
| — | LESLIES INC | 915,295 | $13.46M | 0.0% | $14.92 | — | COM | 527064109 |
| — | EQUITRANS MIDSTREAM CORP | 1,798,191 | $13.45M | 0.0% | $11.53 | — | COM | 294600101 |
| — | CONSOL ENERGY INC NEW | 209,055 | $13.45M | 0.0% | $33.65 | — | COM | 20854L108 |
| PCH | POTLATCHDELTIC CORPORATION | 327,540 | $13.44M | 0.0% | $48.12 | — | COM | 737630103 |
| — | INDEPENDENT BANK GROUP INC | 218,388 | $13.41M | 0.0% | $42.93 | — | COM | 45384B106 |
| UHS | UNIVERSAL HLTH SVCS INC | 151,963 | $13.4M | 0.0% | $111.02 | -8.5% | CL B | 913903100 |
| SSD | SIMPSON MFG INC | 169,771 | $13.31M | 0.0% | $50.62 | +86.0% | COM | 829073105 |
| UAL | UNITED AIRLS HLDGS INC | 406,707 | $13.23M | 0.0% | $51.65 | -28.0% | COM | 910047109 |
| EVTC | EVERTEC INC | 421,810 | $13.22M | 0.0% | $18.69 | +84.7% | COM | 30040P103 |
| MAS | MASCO CORP | 283,094 | $13.22M | 0.0% | $29.16 | +67.5% | COM | 574599106 |
| — | TREEHOUSE FOODS INC | 310,971 | $13.19M | 0.0% | $53.46 | — | COM | 89469A104 |
| IOSP | INNOSPEC INC | 153,794 | $13.18M | 0.0% | $51.94 | +72.3% | COM | 45768S105 |
| ITGR | INTEGER HLDGS CORP | 211,615 | $13.17M | 0.0% | $40.36 | +66.7% | COM | 45826H109 |
| FOXF | FOX FACTORY HLDG CORP | 166,239 | $13.15M | 0.0% | $48.71 | +90.0% | COM | 35138V102 |
| CHH | CHOICE HOTELS INTL INC | 119,752 | $13.12M | 0.0% | $89.91 | +23.4% | COM | 169905106 |
| PLMR | PALOMAR HLDGS INC | 156,533 | $13.11M | 0.0% | $74.54 | -1.5% | COM | 69753M105 |
| CALM | CAL MAINE FOODS INC | 235,487 | $13.09M | 0.0% | $31.81 | +35.3% | COM NEW | 128030202 |
| MAN | MANPOWERGROUP INC WIS | 201,841 | $13.06M | 0.0% | $81.83 | -8.1% | COM | 56418H100 |
| TDC | TERADATA CORP DEL | 418,468 | $13M | 0.0% | $37.83 | -7.6% | COM | 88076W103 |
| — | SITE CTRS CORP | 1,212,932 | $12.99M | 0.0% | $9.46 | — | COM | 82981J109 |
| CPK | CHESAPEAKE UTILS CORP | 112,553 | $12.99M | 0.0% | $76.75 | +57.1% | COM | 165303108 |
| MOG/A | MOOG INC | 184,172 | $12.96M | 0.0% | $53.56 | +44.8% | CL A | 615394202 |
| TRUP | TRUPANION INC | 217,810 | $12.94M | 0.0% | $59.96 | +12.0% | COM | 898202106 |
| AVAV | AEROVIRONMENT INC | 154,912 | $12.91M | 0.0% | $34.73 | +157.5% | COM | 008073108 |
| AM | ANTERO MIDSTREAM CORP | 1,405,163 | $12.9M | 0.0% | $7.65 | +1.5% | COM | 03676B102 |
| EG | EVEREST RE GROUP LTD | 49,076 | $12.88M | 0.0% | $149.07 | +71.2% | COM | G3223R108 |
| CRL | CHARLES RIV LABS INTL INC | 65,265 | $12.84M | 0.0% | $124.85 | +72.9% | COM | 159864107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 211,876 | $12.83M | 0.0% | $30.57 | +111.3% | COM NEW | 054540208 |
| CPB | CAMPBELL SOUP CO | 271,881 | $12.81M | 0.0% | $39.39 | +11.0% | COM | 134429109 |
| IJH | ISHARES TR | 58,119 | $12.74M | 0.0% | $203.52 | — | CORE S&P MCP ETF | 464287507 |
| FFBC | FIRST FINL BANCORP OH | 602,783 | $12.71M | 0.0% | $14.93 | +26.8% | COM | 320209109 |
| SFM | SPROUTS FMRS MKT INC | 457,610 | $12.7M | 0.0% | $23.97 | +18.5% | COM | 85208M102 |
| UNFI | UNITED NAT FOODS INC | 369,271 | $12.69M | 0.0% | $36.59 | +16.4% | COM | 911163103 |
| WDC | WESTERN DIGITAL CORP. | 389,805 | $12.69M | 0.0% | $44.23 | -25.2% | COM | 958102105 |
| SHOO | MADDEN STEVEN LTD | 473,964 | $12.64M | 0.0% | $22.95 | +26.3% | COM | 556269108 |
| FOXA | FOX CORP | 411,042 | $12.61M | 0.0% | $34.93 | -7.3% | CL A COM | 35137L105 |
| KSS | KOHLS CORP | 500,818 | $12.6M | 0.0% | $40.95 | -28.8% | COM | 500255104 |
| ZD | ZIFF DAVIS INC | 183,856 | $12.59M | 0.0% | $76.67 | +2.7% | COM | 48123V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 285,332 | $12.57M | 0.0% | $40.79 | +3.2% | COM | 293712105 |
| AZTA | AZENTA INC | 292,392 | $12.53M | 0.0% | $21.13 | +182.7% | COM | 114340102 |
| OI | O-I GLASS INC | 964,608 | $12.49M | 0.0% | $12.30 | +10.1% | COM | 67098H104 |
| BANR | BANNER CORP | 210,882 | $12.46M | 0.0% | $32.64 | +63.3% | COM NEW | 06652V208 |
| WEN | WENDYS CO | 664,840 | $12.43M | 0.0% | $12.76 | +57.8% | COM | 95058W100 |
| VFC | V F CORP | 415,164 | $12.42M | 0.0% | $69.73 | -38.1% | COM | 918204108 |
| L | LOEWS CORP | 249,141 | $12.42M | 0.0% | $42.69 | +29.9% | COM | 540424108 |
| — | NIELSEN HLDGS PLC | 447,707 | $12.41M | 0.0% | $35.72 | — | SHS EUR | G6518L108 |
| EPC | EDGEWELL PERS CARE CO | 331,438 | $12.4M | 0.0% | $49.45 | -25.9% | COM | 28035Q102 |
| FLS | FLOWSERVE CORP | 509,464 | $12.38M | 0.0% | $34.37 | -17.8% | COM | 34354P105 |
| — | PARAMOUNT GLOBAL | 648,342 | $12.34M | 0.0% | $41.23 | — | CLASS B COM | 92556H206 |
| — | JUNIPER NETWORKS INC | 471,735 | $12.32M | 0.0% | $25.62 | — | COM | 48203R104 |
| GATX | GATX CORP | 144,490 | $12.3M | 0.0% | $61.53 | +47.5% | COM | 361448103 |
| DEI | DOUGLAS EMMETT INC | 684,500 | $12.27M | 0.0% | $29.80 | — | COM | 25960P109 |
| LKFN | LAKELAND FINL CORP | 168,521 | $12.27M | 0.0% | $56.02 | +19.3% | COM | 511656100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 167,354 | $12.26M | 0.0% | $93.67 | — | LG-TERM COR BD | 92206C813 |
| SCL | STEPAN CO | 130,732 | $12.25M | 0.0% | $61.26 | +69.9% | COM | 858586100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 176,013 | $12.21M | 0.0% | $60.38 | +33.6% | COM | 81725T100 |
| KWR | QUAKER HOUGHTON | 84,301 | $12.17M | 0.0% | $84.76 | +93.5% | COM | 747316107 |
| BHF | BRIGHTHOUSE FINL INC | 280,088 | $12.16M | 0.0% | $44.45 | +2.4% | COM | 10922N103 |
| CE | CELANESE CORP DEL | 134,031 | $12.11M | 0.0% | $89.88 | +15.7% | COM | 150870103 |
| TAP | MOLSON COORS BEVERAGE CO | 251,825 | $12.09M | 0.0% | $47.90 | +1.7% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 406,431 | $12.08M | 0.0% | $30.69 | +5.9% | COM | 552953101 |
| BRC | BRADY CORP | 289,128 | $12.06M | 0.0% | $27.06 | +61.2% | CL A | 104674106 |
| HIW | HIGHWOODS PPTYS INC | 447,382 | $12.06M | 0.0% | $44.44 | — | COM | 431284108 |
| JJSF | J & J SNACK FOODS CORP | 92,954 | $12.04M | 0.0% | $80.90 | +63.0% | COM | 466032109 |
| PRGS | PROGRESS SOFTWARE CORP | 282,303 | $12.01M | 0.0% | $26.95 | +71.5% | COM | 743312100 |
| SAM | BOSTON BEER INC | 37,109 | $12.01M | 0.0% | $342.05 | +1.1% | CL A | 100557107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 283,170 | $11.99M | 0.0% | $42.18 | +21.5% | COM NEW | 457985208 |
| TNDM | TANDEM DIABETES CARE INC | 250,661 | $11.99M | 0.0% | $108.22 | -49.3% | COM NEW | 875372203 |
| FFIV | F5 INC | 82,832 | $11.99M | 0.0% | $102.41 | +54.6% | COM | 315616102 |
| — | CALLON PETE CO DEL | 342,392 | $11.99M | 0.0% | $10.28 | — | COM | 13123X508 |
| FORM | FORMFACTOR INC | 478,308 | $11.98M | 0.0% | $14.94 | +117.3% | COM | 346375108 |
| ASB | ASSOCIATED BANC CORP | 595,732 | $11.96M | 0.0% | $13.38 | +30.8% | COM | 045487105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,012,257 | $11.94M | 0.0% | $13.72 | -7.8% | COM CL A | 88331L108 |
| BOH | BANK HAWAII CORP | 156,590 | $11.92M | 0.0% | $50.52 | +32.5% | COM | 062540109 |
| IBP | INSTALLED BLDG PRODS INC | 146,194 | $11.84M | 0.0% | $32.80 | +166.9% | COM | 45780R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 78,244 | $11.81M | 0.0% | $185.61 | — | COM | 82669G104 |
| AAP | ADVANCE AUTO PARTS INC | 75,566 | $11.81M | 0.0% | $100.51 | +66.9% | COM | 00751Y106 |
| — | BROOKFIELD ASSET MGMT REINS | 288,769 | $11.81M | 0.0% | $52.94 | — | CL A EXCH LT VTG | G16169107 |
| ICUI | ICU MED INC | 78,303 | $11.79M | 0.0% | $153.00 | +8.7% | COM | 44930G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 221,449 | $11.79M | 0.0% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| ACH | OWENS & MINOR INC NEW | 489,033 | $11.79M | 0.0% | $23.13 | +33.2% | COM | 690732102 |
| HSIC | HENRY SCHEIN INC | 178,749 | $11.76M | 0.0% | $55.55 | +33.7% | COM | 806407102 |
| BIO | BIO RAD LABS INC | 28,145 | $11.74M | 0.0% | $377.66 | +32.0% | CL A | 090572207 |
| PVH | PVH CORPORATION | 261,873 | $11.73M | 0.0% | $72.91 | -19.1% | COM | 693656100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 227,108 | $11.72M | 0.0% | $48.20 | +28.2% | COM | 681116109 |
| ESE | ESCO TECHNOLOGIES INC | 159,476 | $11.71M | 0.0% | $38.89 | +97.7% | COM | 296315104 |
| ITRI | ITRON INC | 278,080 | $11.71M | 0.0% | $48.48 | +2.7% | COM | 465741106 |
| MZTI | LANCASTER COLONY CORP | 77,770 | $11.69M | 0.0% | $114.21 | +30.0% | COM | 513847103 |
| ARCB | ARCBEST CORP | 160,668 | $11.69M | 0.0% | $40.30 | +95.8% | COM | 03937C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 476,543 | $11.68M | 0.0% | $34.58 | -20.6% | COM | 98983L108 |
| NEOG | NEOGEN CORP | 834,026 | $11.65M | 0.0% | $28.21 | -28.6% | COM | 640491106 |
| EMN | EASTMAN CHEM CO | 163,912 | $11.65M | 0.0% | $61.02 | +28.8% | COM | 277432100 |
| ELF | E L F BEAUTY INC | 308,868 | $11.62M | 0.0% | $24.95 | +44.7% | COM | 26856L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 342,860 | $11.61M | 0.0% | $22.16 | +46.8% | COM | 868459108 |
| CMA | COMERICA INC | 162,840 | $11.58M | 0.0% | $44.54 | +48.5% | COM | 200340107 |
| EVR | EVERCORE INC | 140,538 | $11.56M | 0.0% | $82.10 | +8.4% | CLASS A | 29977A105 |
| TRMK | TRUSTMARK CORP | 377,308 | $11.56M | 0.0% | $23.74 | +20.3% | COM | 898402102 |
| PHM | PULTE GROUP INC | 308,183 | $11.56M | 0.0% | $29.20 | +39.7% | COM | 745867101 |
| TCBI | TEXAS CAP BANCSHARES INC | 194,127 | $11.46M | 0.0% | $57.36 | +3.3% | COM | 88224Q107 |
| CNX | CNX RES CORP | 737,473 | $11.45M | 0.0% | $14.12 | +20.0% | COM | 12653C108 |
| GO | GROCERY OUTLET HLDG CORP | 344,015 | $11.45M | 0.0% | $36.81 | +10.4% | COM | 39874R101 |
| SBCF | SEACOAST BKG CORP FLA | 378,706 | $11.45M | 0.0% | $27.42 | +21.7% | COM NEW | 811707801 |
| ROL | ROLLINS INC | 329,833 | $11.44M | 0.0% | $26.22 | +31.7% | COM | 775711104 |
| CSTL | CASTLE BIOSCIENCES INC | 435,740 | $11.36M | 0.0% | $39.22 | -28.5% | COM | 14843C105 |
| WAFD | WASHINGTON FED INC | 379,031 | $11.36M | 0.0% | $22.39 | +28.1% | COM | 938824109 |
| PGNY | PROGYNY INC | 306,178 | $11.35M | 0.0% | $49.40 | -24.2% | COM | 74340E103 |
| CTRE | CARETRUST REIT INC | 626,362 | $11.34M | 0.0% | $18.98 | — | COM | 14174T107 |
| MKTX | MARKETAXESS HLDGS INC | 50,962 | $11.34M | 0.0% | $148.78 | +64.6% | COM | 57060D108 |
| PMVP | PMV PHARMACEUTICALS INC | 947,876 | $11.28M | 0.0% | $26.11 | -44.7% | COM | 69353Y103 |
| BOOT | BOOT BARN HLDGS INC | 192,931 | $11.28M | 0.0% | $52.46 | +27.7% | COM | 099406100 |
| — | RETAIL OPPORTUNITY INVTS COR | 818,731 | $11.27M | 0.0% | $16.98 | — | COM | 76131N101 |
| AX | AXOS FINANCIAL INC | 328,634 | $11.25M | 0.0% | $38.75 | +4.4% | COM | 05465C100 |
| GL | GLOBE LIFE INC | 112,806 | $11.25M | 0.0% | $87.03 | +12.1% | COM | 37959E102 |
| CSGS | CSG SYS INTL INC | 212,527 | $11.24M | 0.0% | $25.49 | +112.1% | COM | 126349109 |
| NRG | NRG ENERGY INC | 292,842 | $11.21M | 0.0% | $20.95 | +74.2% | COM NEW | 629377508 |
| RHI | ROBERT HALF INTL INC | 146,451 | $11.2M | 0.0% | $68.67 | +13.8% | COM | 770323103 |
| EPR | EPR PPTYS | 312,019 | $11.19M | 0.0% | $54.73 | — | COM SH BEN INT | 26884U109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 731,393 | $11.14M | 0.0% | $9.30 | +73.8% | COM | 01988P108 |
| — | FOOT LOCKER INC | 357,366 | $11.13M | 0.0% | $40.17 | — | COM | 344849104 |
| WGO | WINNEBAGO INDS INC | 209,047 | $11.12M | 0.0% | $35.02 | +65.7% | COM | 974637100 |
| PRK | PARK NATL CORP | 89,218 | $11.11M | 0.0% | $81.35 | +59.1% | COM | 700658107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,100,337 | $11.1M | 0.0% | $18.23 | -30.2% | COM | 382550101 |
| FHI | FEDERATED HERMES INC | 333,092 | $11.03M | 0.0% | $18.12 | +63.3% | CL B | 314211103 |
| LIVN | LIVANOVA PLC | 217,115 | $11.02M | 0.0% | $68.69 | -13.6% | SHS | G5509L101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 212,378 | $11M | 0.0% | $56.25 | -2.7% | COM | 55405Y100 |
| EXTR | EXTREME NETWORKS INC | 840,115 | $10.98M | 0.0% | $11.99 | +5.2% | COM | 30226D106 |
| SLG | SL GREEN RLTY CORP | 273,392 | $10.98M | 0.0% | $81.18 | — | COM | 78440X887 |
| — | FLAGSTAR BANCORP INC | 328,655 | $10.98M | 0.0% | $33.09 | — | COM PAR .001 | 337930705 |
| AIZ | ASSURANT INC | 75,545 | $10.97M | 0.0% | $106.15 | +44.9% | COM | 04621X108 |
| BRBR | BELLRING BRANDS INC | 532,123 | $10.97M | 0.0% | $24.83 | -3.3% | COMMON STOCK | 07831C103 |
| LOPE | GRAND CANYON ED INC | 133,223 | $10.96M | 0.0% | $92.83 | -6.7% | COM | 38526M106 |
| FCFS | FIRSTCASH HOLDINGS INC | 149,125 | $10.94M | 0.0% | $72.02 | -1.2% | COM | 33768G107 |
| IPGP | IPG PHOTONICS CORP | 129,302 | $10.91M | 0.0% | $95.75 | -0.8% | COM | 44980X109 |
| CDP | CORPORATE OFFICE PPTYS TR | 468,482 | $10.88M | 0.0% | $26.31 | — | SH BEN INT | 22002T108 |
| GNW | GENWORTH FINL INC | 3,104,900 | $10.87M | 0.0% | $4.77 | -15.5% | COM CL A | 37247D106 |
| LRN | STRIDE INC | 258,022 | $10.84M | 0.0% | $39.79 | +1.3% | COM | 86333M108 |
| — | GMS INC | 270,844 | $10.84M | 0.0% | $28.36 | — | COM | 36251C103 |
| ALLE | ALLEGION PLC | 120,768 | $10.83M | 0.0% | $54.49 | +73.6% | ORD SHS | G0176J109 |
| CVCO | CAVCO INDS INC DEL | 52,554 | $10.81M | 0.0% | $105.40 | +124.8% | COM | 149568107 |
| BDC | BELDEN INC | 180,123 | $10.81M | 0.0% | $50.56 | +24.9% | COM | 077454106 |
| TRN | TRINITY INDS INC | 505,845 | $10.8M | 0.0% | $19.06 | +11.1% | COM | 896522109 |
| RNST | RENASANT CORP | 345,002 | $10.79M | 0.0% | $30.05 | +8.3% | COM | 75970E107 |
| — | ARCONIC CORPORATION | 632,096 | $10.77M | 0.0% | $15.88 | — | COM | 03966V107 |
| NWE | NORTHWESTERN CORP | 218,516 | $10.77M | 0.0% | $38.89 | +19.8% | COM NEW | 668074305 |
| — | CERIDIAN HCM HLDG INC | 191,919 | $10.72M | 0.0% | $58.62 | -0.5% | COM | 15677J108 |
| CRI | CARTERS INC | 163,509 | $10.71M | 0.0% | $65.57 | +0.0% | COM | 146229109 |
| NMIH | NMI HLDGS INC | 522,541 | $10.64M | 0.0% | $15.66 | +26.9% | CL A | 629209305 |
| IJR | ISHARES TR | 121,475 | $10.59M | 0.0% | $78.37 | — | CORE S&P SCP ETF | 464287804 |
| NWBI | NORTHWEST BANCSHARES INC MD | 782,123 | $10.57M | 0.0% | $7.45 | +48.2% | COM | 667340103 |
| KTB | KONTOOR BRANDS INC | 313,445 | $10.54M | 0.0% | $31.97 | +15.9% | COM | 50050N103 |
| IWN | ISHARES TR | 81,684 | $10.53M | 0.0% | $146.73 | — | RUS 2000 VAL ETF | 464287630 |
| JACK | JACK IN THE BOX INC | 141,274 | $10.46M | 0.0% | $75.79 | +0.0% | COM | 466367109 |
| ZION | ZIONS BANCORPORATION N A | 205,438 | $10.45M | 0.0% | $43.61 | +25.4% | COM | 989701107 |
| SHAK | SHAKE SHACK INC | 231,336 | $10.41M | 0.0% | $78.18 | -38.6% | CL A | 819047101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 539,422 | $10.39M | 0.0% | $12.69 | +74.1% | COM | 131193104 |
| GPRE | GREEN PLAINS INC | 357,121 | $10.38M | 0.0% | $25.77 | +31.1% | COM | 393222104 |
| — | PACWEST BANCORP DEL | 459,022 | $10.37M | 0.0% | $41.83 | — | COM | 695263103 |
| RCL | ROYAL CARIBBEAN GROUP | 273,114 | $10.35M | 0.0% | $77.03 | -48.3% | COM | V7780T103 |
| MGPI | MGP INGREDIENTS INC NEW | 97,372 | $10.34M | 0.0% | $79.76 | +34.7% | COM | 55303J106 |
| EMBC | EMBECTA CORP | 358,126 | $10.31M | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| VNT | VONTIER CORPORATION | 616,293 | $10.3M | 0.0% | $31.58 | -29.4% | COM | 928881101 |
| FULT | FULTON FINL CORP PA | 650,760 | $10.28M | 0.0% | $11.71 | +18.7% | COM | 360271100 |
| GLPI | GAMING & LEISURE PPTYS INC | 232,227 | $10.27M | 0.0% | $45.31 | — | COM | 36467J108 |
| KMPR | KEMPER CORP | 248,945 | $10.27M | 0.0% | $65.00 | -28.0% | COM | 488401100 |
| LGIH | LGI HOMES INC | 126,215 | $10.27M | 0.0% | $43.64 | +124.4% | COM | 50187T106 |
| ADNT | ADIENT PLC | 368,978 | $10.24M | 0.0% | $51.95 | -37.6% | ORD SHS | G0084W101 |
| FTDR | FRONTDOOR INC | 502,144 | $10.24M | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,067,432 | $10.23M | 0.0% | $20.92 | -44.9% | COM | 462260100 |
| THRM | GENTHERM INC | 205,598 | $10.22M | 0.0% | $49.20 | +23.1% | COM | 37253A103 |
| UE | URBAN EDGE PPTYS | 765,449 | $10.21M | 0.0% | $20.56 | — | COM | 91704F104 |
| QRVO | QORVO INC | 128,480 | $10.2M | 0.0% | $112.67 | -14.2% | COM | 74736K101 |
| MTRN | MATERION CORP | 127,421 | $10.19M | 0.0% | $32.14 | +156.5% | COM | 576690101 |
| AVNT | AVIENT CORPORATION | 336,053 | $10.18M | 0.0% | $27.19 | +38.9% | COM | 05368V106 |
| MTX | MINERALS TECHNOLOGIES INC | 205,971 | $10.18M | 0.0% | $57.33 | +3.9% | COM | 603158106 |
| — | UNITI GROUP INC | 1,462,578 | $10.16M | 0.0% | $15.68 | — | COM | 91325V108 |
| CVSA | ADTALEM GLOBAL ED INC | 278,671 | $10.16M | 0.0% | $36.56 | +4.4% | COM | 00737L103 |
| BWA | BORGWARNER INC | 323,381 | $10.15M | 0.0% | $33.03 | -6.9% | COM | 099724106 |
| VYX | NCR CORP NEW | 532,737 | $10.13M | 0.0% | $21.22 | -13.5% | COM | 62886E108 |
| — | LULUS FASHION LOUNGE HOLDING | 2,157,362 | $10.05M | 0.0% | $9.70 | — | COM | 55003A108 |
| — | R1 RCM INC | 541,822 | $10.04M | 0.0% | $20.93 | — | COM | 77634L105 |
| NBTB | NBT BANCORP INC | 264,164 | $10.03M | 0.0% | $25.16 | +57.0% | COM | 628778102 |
| CVLT | COMMVAULT SYS INC | 188,908 | $10.02M | 0.0% | $63.92 | -11.3% | COM | 204166102 |
| LNN | LINDSAY CORP | 69,617 | $9.975M | 0.0% | $86.24 | +68.8% | COM | 535555106 |
| — | TECHTARGET INC | 168,326 | $9.965M | 0.0% | $19.07 | — | COM | 87874R100 |
| TPH | TRI POINTE HOMES INC | 656,108 | $9.914M | 0.0% | $17.50 | +0.9% | COM | 87265H109 |
| — | NUVASIVE INC | 225,866 | $9.895M | 0.0% | $48.63 | — | COM | 670704105 |
| MYGN | MYRIAD GENETICS INC | 518,431 | $9.892M | 0.0% | $21.32 | +7.6% | COM | 62855J104 |
| BCO | BRINKS CO | 203,379 | $9.851M | 0.0% | $50.52 | +5.9% | COM | 109696104 |
| MP | MP MATERIALS CORP | 360,177 | $9.833M | 0.0% | $32.69 | -0.0% | COM CL A | 553368101 |
| — | NV5 GLOBAL INC | 79,128 | $9.798M | 0.0% | $138.12 | — | COM | 62945V109 |
| IWS | ISHARES TR | 102,000 | $9.797M | 0.0% | $98.06 | — | RUS MDCP VAL ETF | 464287473 |
| HOPE | HOPE BANCORP INC | 774,457 | $9.789M | 0.0% | $16.79 | -13.8% | COM | 43940T109 |
| LTC | LTC PPTYS INC | 261,100 | $9.778M | 0.0% | $41.67 | — | COM | 502175102 |
| — | WESTROCK CO | 316,323 | $9.771M | 0.0% | $52.66 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 808,357 | $9.733M | 0.0% | $34.12 | -59.1% | COM | 02376R102 |
| XNCR | XENCOR INC | 374,195 | $9.722M | 0.0% | $39.01 | -26.6% | COM | 98401F105 |
| XHR | XENIA HOTELS & RESORTS INC | 704,493 | $9.715M | 0.0% | $21.84 | — | COM | 984017103 |
| WHR | WHIRLPOOL CORP | 71,630 | $9.656M | 0.0% | $152.14 | +4.6% | COM | 963320106 |
| — | ENVESTNET INC | 217,105 | $9.639M | 0.0% | $72.25 | — | COM | 29404K106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 924,443 | $9.577M | 0.0% | $11.58 | -2.1% | COM CL A | 46333X108 |
| IRBTQ | IROBOT CORP | 168,610 | $9.498M | 0.0% | $53.13 | -1.2% | COM | 462726100 |
| ASTH | APOLLO MED HLDGS INC | 243,322 | $9.49M | 0.0% | $65.73 | -30.4% | COM NEW | 03763A207 |
| — | HANESBRANDS INC | 1,360,467 | $9.469M | 0.0% | $20.85 | — | COM | 410345102 |
| VSCO | VICTORIAS SECRET AND CO | 325,202 | $9.469M | 0.0% | $55.00 | -38.7% | COMMON STOCK | 926400102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 972,908 | $9.466M | 0.0% | $16.89 | -37.1% | COM | 02553E106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,399,447 | $9.461M | 0.0% | $14.42 | -39.6% | COM | 535219109 |
| ELME | WASHINGTON REAL ESTATE INVT | 538,543 | $9.457M | 0.0% | $27.98 | — | SH BEN INT | 939653101 |
| HCC | WARRIOR MET COAL INC | 332,212 | $9.448M | 0.0% | $22.85 | +34.6% | COM | 93627C101 |
| ACIW | ACI WORLDWIDE INC | 448,712 | $9.378M | 0.0% | $23.05 | +7.9% | COM | 004498101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,314,279 | $9.358M | 0.0% | $20.63 | -54.3% | COM | 00650F109 |
| BBWI | BATH & BODY WORKS INC | 286,702 | $9.347M | 0.0% | $57.14 | -43.7% | COM | 070830104 |
| — | XPERI HOLDING CORP | 660,754 | $9.343M | 0.0% | $15.07 | — | COM | 98390M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 138,696 | $9.334M | 0.0% | $86.66 | -20.0% | COM | 198516106 |
| NWN | NORTHWEST NAT HLDG CO | 214,764 | $9.317M | 0.0% | $66.04 | -23.2% | COM | 66765N105 |
| HAIN | HAIN CELESTIAL GROUP INC | 551,391 | $9.307M | 0.0% | $34.89 | -38.4% | COM | 405217100 |
| — | VERITEX HLDGS INC | 349,520 | $9.293M | 0.0% | $23.18 | — | COM | 923451108 |
| VIR | VIR BIOTECHNOLOGY INC | 480,746 | $9.268M | 0.0% | $23.93 | +6.3% | COM | 92764N102 |
| VSAT | VIASAT INC | 306,431 | $9.263M | 0.0% | $51.53 | -35.0% | COM | 92552V100 |
| — | BARNES GROUP INC | 320,659 | $9.261M | 0.0% | $42.09 | — | COM | 067806109 |
| TPR | TAPESTRY INC | 325,774 | $9.261M | 0.0% | $33.15 | -8.4% | COM | 876030107 |
| CRS | CARPENTER TECHNOLOGY CORP | 297,383 | $9.261M | 0.0% | $27.12 | +17.7% | COM | 144285103 |
| — | THE ODP CORP | 263,390 | $9.258M | 0.0% | $20.27 | — | COM | 88337F105 |
| EGBN | EAGLE BANCORP INC MD | 206,115 | $9.238M | 0.0% | $39.04 | +3.6% | COM | 268948106 |
| CAKE | CHEESECAKE FACTORY INC | 315,370 | $9.234M | 0.0% | $35.15 | -21.2% | COM | 163072101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 171,789 | $9.223M | 0.0% | $35.86 | +43.0% | COM | 34964C106 |
| MRCY | MERCURY SYS INC | 224,621 | $9.119M | 0.0% | $47.20 | +11.0% | COM | 589378108 |
| TDS | TELEPHONE & DATA SYS INC | 655,187 | $9.107M | 0.0% | $22.11 | -28.1% | COM NEW | 879433829 |
| PSMT | PRICESMART INC | 158,028 | $9.101M | 0.0% | $58.20 | +4.8% | COM | 741511109 |
| HELE | HELEN OF TROY LTD | 94,258 | $9.091M | 0.0% | $93.28 | +37.8% | COM | G4388N106 |
| PNW | PINNACLE WEST CAP CORP | 140,718 | $9.078M | 0.0% | $46.72 | +36.2% | COM | 723484101 |
| NGVT | INGEVITY CORP | 148,445 | $9.001M | 0.0% | $47.82 | +40.3% | COM | 45688C107 |
| — | MERIDIAN BIOSCIENCE INC | 285,191 | $8.992M | 0.0% | $20.55 | — | COM | 589584101 |
| ADTN | ADTRAN HOLDINGS INC | 458,288 | $8.973M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| TRIP | TRIPADVISOR INC | 406,013 | $8.965M | 0.0% | $32.83 | -31.8% | COM | 896945201 |
| MNRO | MONRO INC | 205,696 | $8.94M | 0.0% | $51.88 | -8.7% | COM | 610236101 |
| RCUS | ARCUS BIOSCIENCES INC | 341,206 | $8.926M | 0.0% | $24.54 | +7.8% | COM | 03969F109 |
| HMN | HORACE MANN EDUCATORS CORP N | 252,185 | $8.899M | 0.0% | $28.93 | +24.5% | COM | 440327104 |
| COTY | COTY INC | 1,404,775 | $8.878M | 0.0% | $8.35 | -9.4% | COM CL A | 222070203 |
| AHCO | ADAPTHEALTH CORP | 471,853 | $8.861M | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 647,502 | $8.858M | 0.0% | $15.55 | — | COM | 875465106 |
| HLIT | HARMONIC INC | 677,575 | $8.856M | 0.0% | $6.09 | +77.4% | COM | 413160102 |
| SEE | SEALED AIR CORP NEW | 198,656 | $8.843M | 0.0% | $46.19 | +10.3% | COM | 81211K100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 535,192 | $8.836M | 0.0% | $35.21 | -42.8% | COM | 58502B106 |
| — | EASTERLY GOVT PPTYS INC | 559,983 | $8.831M | 0.0% | $20.76 | — | COM | 27616P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 102,324 | $8.811M | 0.0% | $69.29 | -15.2% | COM NEW | 53220K504 |
| PNR | PENTAIR PLC | 216,209 | $8.785M | 0.0% | $41.59 | +6.8% | SHS | G7S00T104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 197,976 | $8.768M | 0.0% | $40.35 | +20.9% | COM | 413197104 |
| — | PATTERSON COS INC | 364,763 | $8.762M | 0.0% | $27.62 | — | COM | 703395103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 205,944 | $8.753M | 0.0% | $25.14 | +55.3% | COM | 459044103 |
| — | HUDSON PAC PPTYS INC | 797,096 | $8.728M | 0.0% | $21.11 | — | COM | 444097109 |
| MEI | METHODE ELECTRS INC | 234,639 | $8.717M | 0.0% | $19.98 | +73.4% | COM | 591520200 |
| WABC | WESTAMERICA BANCORPORATION | 166,225 | $8.692M | 0.0% | $34.53 | +45.2% | COM | 957090103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,193,787 | $8.691M | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| WERN | WERNER ENTERPRISES INC | 230,317 | $8.66M | 0.0% | $32.58 | +25.1% | COM | 950755108 |
| GFF | GRIFFON CORP | 292,825 | $8.645M | 0.0% | $11.62 | +135.8% | COM | 398433102 |
| STRA | STRATEGIC ED INC | 140,554 | $8.631M | 0.0% | $85.65 | -28.6% | COM | 86272C103 |
| OXM | OXFORD INDS INC | 96,103 | $8.628M | 0.0% | $65.18 | +48.4% | COM | 691497309 |
| CCL | CARNIVAL CORP | 1,225,473 | $8.615M | 0.0% | $24.32 | -60.2% | COMMON STOCK | 143658300 |
| — | VERITIV CORP | 88,082 | $8.612M | 0.0% | $53.48 | — | COM | 923454102 |
| TTMI | TTM TECHNOLOGIES INC | 653,078 | $8.608M | 0.0% | $10.92 | +32.1% | COM | 87305R109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 277,091 | $8.598M | 0.0% | $38.64 | -3.3% | COM | 238337109 |
| IPAR | INTER PARFUMS INC | 113,375 | $8.555M | 0.0% | $56.01 | +41.4% | COM | 458334109 |
| LNC | LINCOLN NATL CORP IND | 194,785 | $8.553M | 0.0% | $42.52 | -7.8% | COM | 534187109 |
| FBK | FB FINL CORP | 223,575 | $8.543M | 0.0% | $25.36 | +52.0% | COM | 30257X104 |
| KBH | KB HOME | 328,800 | $8.523M | 0.0% | $23.67 | +20.1% | COM | 48666K109 |
| CHCO | CITY HLDG CO | 95,946 | $8.509M | 0.0% | $39.26 | +97.3% | COM | 177835105 |
| BEN | FRANKLIN RESOURCES INC | 394,807 | $8.496M | 0.0% | $25.78 | -17.0% | COM | 354613101 |
| — | VISTA OUTDOOR INC | 347,994 | $8.463M | 0.0% | $35.70 | — | COM | 928377100 |
| TEX | TEREX CORP NEW | 284,442 | $8.459M | 0.0% | $29.88 | +9.5% | COM | 880779103 |
| GHC | GRAHAM HLDGS CO | 15,711 | $8.453M | 0.0% | $504.20 | +9.7% | COM CL B | 384637104 |
| — | OLINK HLDG AB | 696,182 | $8.451M | 0.0% | $24.22 | — | SPONSORED ADS | 680710100 |
| PRAA | PRA GROUP INC | 257,120 | $8.449M | 0.0% | $54.18 | -31.3% | COM | 69354N106 |
| IVZ | INVESCO LTD | 616,361 | $8.444M | 0.0% | $16.66 | -13.6% | SHS | G491BT108 |
| NEU | NEWMARKET CORP | 28,069 | $8.444M | 0.0% | $295.67 | -5.2% | COM | 651587107 |
| MSEX | MIDDLESEX WTR CO | 109,284 | $8.437M | 0.0% | $100.34 | -10.8% | COM | 596680108 |
| CTS | CTS CORP | 202,203 | $8.422M | 0.0% | $16.58 | +139.1% | COM | 126501105 |
| PAY | PAYMENTUS HOLDINGS INC | 864,519 | $8.403M | 0.0% | $26.88 | -53.9% | COM CL A | 70439P108 |
| JBLU | JETBLUE AWYS CORP | 1,262,447 | $8.37M | 0.0% | $15.17 | -46.3% | COM | 477143101 |
| LADR | LADDER CAP CORP | 931,441 | $8.346M | 0.0% | $15.79 | — | CL A | 505743104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 89,604 | $8.296M | 0.0% | $81.16 | +6.9% | COM | 22410J106 |
| AOS | SMITH A O CORP | 170,747 | $8.295M | 0.0% | $40.54 | +33.2% | COM | 831865209 |
| — | DYNAVAX TECHNOLOGIES CORP | 785,528 | $8.201M | 0.0% | $12.56 | — | COM NEW | 268158201 |
| BLKB | BLACKBAUD INC | 186,055 | $8.197M | 0.0% | $47.58 | +13.3% | COM | 09227Q100 |
| CMP | COMPASS MINERALS INTL INC | 211,798 | $8.16M | 0.0% | $54.44 | -32.2% | COM | 20451N101 |
| CRVL | CORVEL CORP | 58,793 | $8.138M | 0.0% | $14.55 | +256.5% | COM | 221006109 |
| WYNN | WYNN RESORTS LTD | 129,059 | $8.135M | 0.0% | $110.80 | -45.3% | COM | 983134107 |
| — | CBTX INC | 276,575 | $8.09M | 0.0% | $29.25 | — | COM | 12481V104 |
| — | SANDY SPRING BANCORP INC | 229,437 | $8.09M | 0.0% | $40.63 | — | COM | 800363103 |
| — | SIX FLAGS ENTMT CORP NEW | 456,492 | $8.08M | 0.0% | $33.45 | — | COM | 83001A102 |
| RY | ROYAL BK CDA | 89,157 | $8.07M | 0.0% | $112.12 | -14.5% | COM | 780087102 |
| CNK | CINEMARK HLDGS INC | 664,866 | $8.051M | 0.0% | $18.82 | -17.8% | COM | 17243V102 |
| FBNC | FIRST BANCORP N C | 219,987 | $8.047M | 0.0% | $28.55 | +18.8% | COM | 318910106 |
| APPS | DIGITAL TURBINE INC | 558,063 | $8.042M | 0.0% | $45.53 | -58.0% | COM NEW | 25400W102 |
| — | MODIVCARE INC | 80,269 | $8.001M | 0.0% | $149.27 | — | COM | 60783X104 |
| ROCK | GIBRALTAR INDS INC | 194,861 | $7.976M | 0.0% | $25.28 | +68.7% | COM | 374689107 |
| OPLN | KAR AUCTION SVCS INC | 713,514 | $7.97M | 0.0% | $15.78 | -4.9% | COM | 48238T109 |
| CCS | CENTURY CMNTYS INC | 185,496 | $7.936M | 0.0% | $33.66 | +36.7% | COM | 156504300 |
| SSTK | SHUTTERSTOCK INC | 157,336 | $7.893M | 0.0% | $50.30 | +14.2% | COM | 825690100 |
| CNQ | CANADIAN NAT RES LTD | 168,376 | $7.879M | 0.0% | $22.24 | +0.0% | COM | 136385101 |
| XPEL | XPEL INC | 121,908 | $7.856M | 0.0% | $62.55 | +3.8% | COM | 98379L100 |
| FCF | FIRST COMWLTH FINL CORP PA | 610,500 | $7.839M | 0.0% | $9.45 | +31.2% | COM | 319829107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 608,167 | $7.803M | 0.0% | $11.22 | +5.6% | COM | 14888U101 |
| ALG | ALAMO GROUP INC | 63,790 | $7.8M | 0.0% | $63.31 | +96.8% | COM | 011311107 |
| — | PGT INNOVATIONS INC | 372,070 | $7.799M | 0.0% | $13.04 | — | COM | 69336V101 |
| CLFD | CLEARFIELD INC | 74,501 | $7.796M | 0.0% | $89.37 | +8.9% | COM | 18482P103 |
| IDCC | INTERDIGITAL INC | 191,490 | $7.74M | 0.0% | $65.92 | -18.2% | COM | 45867G101 |
| — | SUNPOWER CORP | 335,068 | $7.72M | 0.0% | $19.93 | — | COM | 867652406 |
| TFIN | TRIUMPH BANCORP INC | 142,052 | $7.72M | 0.0% | $50.00 | +31.6% | COM | 89679E300 |
| STC | STEWART INFORMATION SVCS COR | 176,529 | $7.704M | 0.0% | $41.21 | +24.0% | COM | 860372101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 282,158 | $7.703M | 0.0% | $26.57 | -6.1% | COM | 084680107 |
| DGII | DIGI INTL INC | 222,566 | $7.694M | 0.0% | $11.93 | +160.2% | COM | 253798102 |
| URBN | URBAN OUTFITTERS INC | 391,567 | $7.694M | 0.0% | $27.79 | -24.6% | COM | 917047102 |
| COKE | COCA COLA CONS INC | 18,669 | $7.687M | 0.0% | $18.29 | +158.0% | COM | 191098102 |
| WWW | WOLVERINE WORLD WIDE INC | 499,073 | $7.681M | 0.0% | $23.47 | -20.8% | COM | 978097103 |
| SMTC | SEMTECH CORP | 260,731 | $7.668M | 0.0% | $45.51 | +3.0% | COM | 816850101 |
| OFG | OFG BANCORP | 304,932 | $7.663M | 0.0% | $15.75 | +72.2% | COM | 67103X102 |
| COHU | COHU INC | 296,918 | $7.655M | 0.0% | $22.70 | +22.4% | COM | 192576106 |
| SNOW | SNOWFLAKE INC | 44,988 | $7.646M | 0.0% | $255.36 | -35.2% | CL A | 833445109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 460,025 | $7.627M | 0.0% | $21.30 | — | COM | 014491104 |
| RAMP | LIVERAMP HLDGS INC | 413,275 | $7.505M | 0.0% | $39.88 | -42.0% | COM | 53815P108 |
| KN | KNOWLES CORP | 610,985 | $7.436M | 0.0% | $19.25 | -16.7% | COM | 49926D109 |
| MATV | MATIV HOLDINGS INC | 336,801 | $7.436M | 0.0% | $23.33 | -16.1% | COM | 808541106 |
| GTY | GETTY RLTY CORP NEW | 275,904 | $7.419M | 0.0% | $25.10 | — | COM | 374297109 |
| SAFT | SAFETY INS GROUP INC | 90,839 | $7.408M | 0.0% | $60.72 | +48.6% | COM | 78648T100 |
| AKR | ACADIA RLTY TR | 585,179 | $7.384M | 0.0% | $28.39 | — | COM SH BEN INT | 004239109 |
| — | NORDSTROM INC | 438,899 | $7.343M | 0.0% | $30.39 | — | COM | 655664100 |
| — | AVID BIOSERVICES INC | 383,230 | $7.327M | 0.0% | $28.17 | — | COM | 05368M106 |
| STBA | S & T BANCORP INC | 249,568 | $7.315M | 0.0% | $26.64 | +12.7% | COM | 783859101 |
| — | VECTOR GROUP LTD | 829,745 | $7.31M | 0.0% | $11.77 | — | COM | 92240M108 |
| BGS | B & G FOODS INC NEW | 441,539 | $7.281M | 0.0% | $17.53 | -11.1% | COM | 05508R106 |
| NWSA | NEWS CORP NEW | 479,859 | $7.25M | 0.0% | $13.45 | +20.9% | CL A | 65249B109 |
| GVA | GRANITE CONSTR INC | 284,630 | $7.227M | 0.0% | $34.87 | -15.5% | COM | 387328107 |
| JBGS | JBG SMITH PPTYS | 388,901 | $7.226M | 0.0% | $33.29 | — | COM | 46590V100 |
| UCTT | ULTRA CLEAN HLDGS INC | 280,527 | $7.224M | 0.0% | $23.52 | +30.1% | COM | 90385V107 |
| KOP | KOPPERS HOLDINGS INC | 347,216 | $7.215M | 0.0% | $25.02 | -10.4% | COM | 50060P106 |
| UVV | UNIVERSAL CORP VA | 155,952 | $7.18M | 0.0% | $52.97 | -1.2% | COM | 913456109 |
| SIGA | SIGA TECHNOLOGIES INC | 696,866 | $7.178M | 0.0% | $12.52 | 0.0% | COM | 826917106 |
| — | BUNGE LIMITED | 86,352 | $7.13M | 0.0% | $81.75 | — | COM | G16962105 |
| PANW | PALO ALTO NETWORKS INC | 43,500 | $7.125M | 0.0% | $57.42 | +50.8% | COM | 697435105 |
| MRTN | MARTEN TRANS LTD | 371,607 | $7.12M | 0.0% | $10.59 | +79.8% | COM | 573075108 |
| VRTS | VIRTUS INVT PARTNERS INC | 44,245 | $7.058M | 0.0% | $129.31 | +27.9% | COM | 92828Q109 |
| OSIS | OSI SYSTEMS INC | 97,925 | $7.057M | 0.0% | $69.43 | +26.2% | COM | 671044105 |
| PLUS | EPLUS INC | 169,890 | $7.057M | 0.0% | $43.85 | +11.6% | COM | 294268107 |
| — | TWO HBRS INVT CORP | 2,123,793 | $7.051M | 0.0% | $7.37 | — | COM NEW | 90187B408 |
| HTH | HILLTOP HOLDINGS INC | 282,954 | $7.032M | 0.0% | $33.73 | -19.3% | COM | 432748101 |
| DXC | DXC TECHNOLOGY CO | 286,222 | $7.007M | 0.0% | $52.50 | -47.6% | COM | 23355L106 |
| RC | READY CAPITAL CORP | 688,565 | $6.982M | 0.0% | $13.35 | — | COM | 75574U101 |
| SLVM | SYLVAMO CORP | 205,578 | $6.969M | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| ALGT | ALLEGIANT TRAVEL CO | 95,434 | $6.964M | 0.0% | $152.45 | -34.5% | COM | 01748X102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 221,328 | $6.961M | 0.0% | $70.10 | -47.8% | COM | 018581108 |
| NUS | NU SKIN ENTERPRISES INC | 208,396 | $6.954M | 0.0% | $44.30 | -17.1% | CL A | 67018T105 |
| JOE | ST JOE CO | 216,136 | $6.923M | 0.0% | $26.51 | +46.2% | COM | 790148100 |
| HNI | HNI CORP | 260,891 | $6.916M | 0.0% | $40.77 | -18.6% | COM | 404251100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 390,001 | $6.914M | 0.0% | $24.55 | — | PRIN INTL ADAPTV | 74255Y755 |
| VCEL | VERICEL CORP | 297,916 | $6.911M | 0.0% | $46.08 | -40.8% | COM | 92346J108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 244,743 | $6.878M | 0.0% | $18.59 | +75.6% | COM | 03209R103 |
| DNOW | NOW INC | 682,947 | $6.864M | 0.0% | $14.54 | -25.7% | COM | 67011P100 |
| NBHC | NATIONAL BK HLDGS CORP | 185,511 | $6.862M | 0.0% | $23.70 | +53.4% | CL A | 633707104 |
| GAP | GAP INC | 830,410 | $6.818M | 0.0% | $15.53 | -47.5% | COM | 364760108 |
| GNL | GLOBAL NET LEASE INC | 639,438 | $6.81M | 0.0% | $17.64 | — | COM NEW | 379378201 |
| NEO | NEOGENOMICS INC | 788,854 | $6.792M | 0.0% | $20.38 | -51.3% | COM NEW | 64049M209 |
| AGYS | AGILYSYS INC | 122,566 | $6.784M | 0.0% | $14.47 | +248.5% | COM | 00847J105 |
| EAT | BRINKER INTL INC | 271,547 | $6.783M | 0.0% | $34.71 | -22.2% | COM | 109641100 |
| SMG | SCOTTS MIRACLE-GRO CO | 157,756 | $6.744M | 0.0% | $83.73 | -26.6% | CL A | 810186106 |
| TALO | TALOS ENERGY INC | 404,663 | $6.737M | 0.0% | $17.61 | +1.7% | COM | 87484T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 144,813 | $6.692M | 0.0% | $31.17 | — | COM | 65341D102 |
| AMKR | AMKOR TECHNOLOGY INC | 391,631 | $6.678M | 0.0% | $19.67 | -7.4% | COM | 031652100 |
| — | LAREDO PETROLEUM INC | 106,040 | $6.664M | 0.0% | $40.30 | — | COM | 516806205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 188,226 | $6.656M | 0.0% | $30.18 | +27.1% | COM | 84470P109 |
| XRX | XEROX HOLDINGS CORP | 508,414 | $6.65M | 0.0% | $25.62 | -36.8% | COM NEW | 98421M106 |
| TNC | TENNANT CO | 117,486 | $6.645M | 0.0% | $48.99 | +21.9% | COM | 880345103 |
| — | SPARTANNASH CO | 228,947 | $6.644M | 0.0% | $22.85 | — | COM | 847215100 |
| KREF | KKR REAL ESTATE FIN TR INC | 408,680 | $6.641M | 0.0% | $20.20 | — | COM | 48251K100 |
| MAC | MACERICH CO | 835,892 | $6.637M | 0.0% | $16.93 | — | COM | 554382101 |
| ARI | APOLLO COML REAL EST FIN INC | 798,246 | $6.626M | 0.0% | $18.39 | — | COM | 03762U105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 127,515 | $6.614M | 0.0% | $52.08 | +12.2% | COM | 29251M106 |
| CFFN | CAPITOL FED FINL INC | 796,501 | $6.611M | 0.0% | $8.30 | -11.5% | COM | 14057J101 |
| — | SONDER HOLDINGS INC | 3,977,172 | $6.602M | 0.0% | $3.81 | — | CLASS A COM | 83542D102 |
| — | BARRICK GOLD CORP | 423,685 | $6.602M | 0.0% | $24.55 | — | COM | 067901108 |
| AVNS | AVANOS MED INC | 303,078 | $6.601M | 0.0% | $49.36 | -47.1% | COM | 05350V106 |
| SABR | SABRE CORP | 1,279,782 | $6.591M | 0.0% | $16.19 | -58.8% | COM | 78573M104 |
| PMT | PENNYMAC MTG INVT TR | 558,899 | $6.584M | 0.0% | $19.62 | — | COM | 70931T103 |
| KD | KYNDRYL HLDGS INC | 795,789 | $6.581M | 0.0% | $18.91 | -45.0% | COMMON STOCK | 50155Q100 |
| GEF | GREIF INC | 109,785 | $6.54M | 0.0% | $37.82 | +57.3% | CL A | 397624107 |
| KMT | KENNAMETAL INC | 316,521 | $6.514M | 0.0% | $26.67 | -18.8% | COM | 489170100 |
| NWL | NEWELL BRANDS INC | 468,386 | $6.506M | 0.0% | $19.83 | -19.6% | COM | 651229106 |
| PRA | PROASSURANCE CORP | 332,818 | $6.494M | 0.0% | $50.41 | -56.4% | COM | 74267C106 |
| LPLA | LPL FINL HLDGS INC | 29,650 | $6.478M | 0.0% | $133.41 | +59.4% | COM | 50212V100 |
| — | LAZARD LTD | 202,750 | $6.454M | 0.0% | $39.51 | — | SHS A | G54050102 |
| RGNX | REGENXBIO INC | 244,030 | $6.45M | 0.0% | $48.08 | -38.3% | COM | 75901B107 |
| EPAC | ENERPAC TOOL GROUP CORP | 361,048 | $6.437M | 0.0% | $17.20 | +12.5% | CL A COM | 292765104 |
| RDNT | RADNET INC | 315,658 | $6.424M | 0.0% | $18.06 | +11.6% | COM | 750491102 |
| CXW | CORECIVIC INC | 724,601 | $6.405M | 0.0% | $11.49 | -12.1% | COM | 21871N101 |
| DDD | 3-D SYS CORP DEL | 801,791 | $6.398M | 0.0% | $22.93 | -55.2% | COM NEW | 88554D205 |
| USPH | U S PHYSICAL THERAPY | 83,910 | $6.379M | 0.0% | $61.65 | +56.0% | COM | 90337L108 |
| CSR | CENTERSPACE | 94,729 | $6.378M | 0.0% | $73.18 | — | COM | 15202L107 |
| — | NEXTGEN HEALTHCARE INC | 359,168 | $6.357M | 0.0% | $19.12 | — | COM | 65343C102 |
| ALK | ALASKA AIR GROUP INC | 161,780 | $6.333M | 0.0% | $64.57 | -32.0% | COM | 011659109 |
| NAVI | NAVIENT CORPORATION | 430,718 | $6.328M | 0.0% | $13.06 | +16.9% | COM | 63938C108 |
| GEO | GEO GROUP INC NEW | 818,979 | $6.306M | 0.0% | $9.30 | -20.6% | COM | 36162J106 |
| CASH | PATHWARD FINANCIAL INC | 190,499 | $6.279M | 0.0% | $29.88 | +18.7% | COM | 59100U108 |
| ANDE | ANDERSONS INC | 201,613 | $6.256M | 0.0% | $31.03 | +5.5% | COM | 034164103 |
| LZB | LA Z BOY INC | 277,183 | $6.256M | 0.0% | $23.52 | +12.9% | COM | 505336107 |
| LMAT | LEMAITRE VASCULAR INC | 123,315 | $6.25M | 0.0% | $34.81 | +39.1% | COM | 525558201 |
| SXI | STANDEX INTL CORP | 76,387 | $6.237M | 0.0% | $66.41 | +34.5% | COM | 854231107 |
| HUBS | HUBSPOT INC | 23,012 | $6.216M | 0.0% | $452.50 | -29.8% | COM | 443573100 |
| MHO | M/I HOMES INC | 171,116 | $6.199M | 0.0% | $26.82 | +61.0% | COM | 55305B101 |
| BKE | BUCKLE INC | 195,469 | $6.188M | 0.0% | $16.97 | +31.4% | COM | 118440106 |
| PRLB | PROTO LABS INC | 169,527 | $6.176M | 0.0% | $76.88 | -43.6% | COM | 743713109 |
| DIN | DINE BRANDS GLOBAL INC | 96,988 | $6.165M | 0.0% | $48.01 | +21.8% | COM | 254423106 |
| PATK | PATRICK INDS INC | 140,002 | $6.138M | 0.0% | $29.84 | +13.5% | COM | 703343103 |
| DCOM | DIME CMNTY BANCSHARES INC | 208,573 | $6.107M | 0.0% | $24.44 | +13.3% | COM | 25432X102 |
| CHEF | CHEFS WHSE INC | 210,796 | $6.106M | 0.0% | $32.55 | +7.4% | COM | 163086101 |
| MIR | MIRION TECHNOLOGIES INC | 814,409 | $6.084M | 0.0% | $10.74 | -34.4% | COM CL A | 60471A101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 164,433 | $6.079M | 0.0% | $21.55 | +74.0% | COM | 25787G100 |
| KALU | KAISER ALUMINUM CORP | 98,809 | $6.062M | 0.0% | $51.40 | +24.1% | COM PAR $0.01 | 483007704 |
| VECO | VEECO INSTRS INC DEL | 329,345 | $6.033M | 0.0% | $29.74 | -31.2% | COM | 922417100 |
| MHK | MOHAWK INDS INC | 66,053 | $6.023M | 0.0% | $116.93 | -0.7% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 524,027 | $5.953M | 0.0% | $30.69 | -57.1% | SHS | G66721104 |
| CUBI | CUSTOMERS BANCORP INC | 201,898 | $5.952M | 0.0% | $26.09 | +35.6% | COM | 23204G100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 491,980 | $5.948M | 0.0% | $27.32 | -46.1% | COM | 421906108 |
| IWR | ISHARES TR | 95,463 | $5.933M | 0.0% | $78.48 | — | RUS MID CAP ETF | 464287499 |
| DAN | DANA INC | 516,452 | $5.903M | 0.0% | $17.49 | -21.3% | COM | 235825205 |
| SCHL | SCHOLASTIC CORP | 189,666 | $5.834M | 0.0% | $26.99 | +40.6% | COM | 807066105 |
| EIG | EMPLOYERS HLDGS INC | 168,400 | $5.809M | 0.0% | $22.59 | +54.5% | COM | 292218104 |
| — | BROOKLINE BANCORP INC DEL | 498,701 | $5.809M | 0.0% | $10.94 | — | COM | 11373M107 |
| VOO | VANGUARD INDEX FDS | 17,681 | $5.805M | 0.0% | $334.21 | — | S&P 500 ETF SHS | 922908363 |
| FBRT | FRANKLIN BSP RLTY TR INC | 538,624 | $5.801M | 0.0% | $14.21 | — | COMMON STOCK | 35243J101 |
| AZZ | AZZ INC | 158,702 | $5.794M | 0.0% | $40.55 | -1.3% | COM | 002474104 |
| PLAB | PHOTRONICS INC | 396,331 | $5.794M | 0.0% | $9.47 | +107.7% | COM | 719405102 |
| RGR | STURM RUGER & CO INC | 114,020 | $5.791M | 0.0% | $56.03 | +3.1% | COM | 864159108 |
| UPBD | RENT A CTR INC NEW | 330,271 | $5.783M | 0.0% | $29.80 | -16.5% | COM | 76009N100 |
| ATEN | A10 NETWORKS INC | 435,184 | $5.775M | 0.0% | $13.70 | -1.7% | COM | 002121101 |
| ENVA | ENOVA INTL INC | 197,164 | $5.771M | 0.0% | $22.32 | +50.3% | COM | 29357K103 |
| DVA | DAVITA INC | 69,696 | $5.769M | 0.0% | $74.17 | +18.3% | COM | 23918K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 88,290 | $5.759M | 0.0% | $55.89 | +24.8% | COM NEW | 740367404 |
| EBS | EMERGENT BIOSOLUTIONS INC | 273,851 | $5.748M | 0.0% | $46.02 | -39.5% | COM | 29089Q105 |
| HFWA | HERITAGE FINL CORP WASH | 216,642 | $5.734M | 0.0% | $32.00 | -17.6% | COM | 42722X106 |
| — | BLUCORA INC | 296,456 | $5.734M | 0.0% | $19.96 | — | COM | 095229100 |
| ASIX | ADVANSIX INC | 178,052 | $5.716M | 0.0% | $19.35 | +71.7% | COM | 00773T101 |
| — | ANYWHERE REAL ESTATE INC | 703,965 | $5.709M | 0.0% | $13.56 | — | COM | 75605Y106 |
| TMP | TOMPKINS FINL CORP | 77,974 | $5.662M | 0.0% | $40.29 | +61.4% | COM | 890110109 |
| NBR | NABORS INDUSTRIES LTD | 55,485 | $5.629M | 0.0% | $47.34 | +158.8% | SHS | G6359F137 |
| PARR | PAR PAC HOLDINGS INC | 342,563 | $5.622M | 0.0% | $18.81 | -9.8% | COM NEW | 69888T207 |
| GDOT | GREEN DOT CORP | 295,102 | $5.601M | 0.0% | $30.14 | -23.5% | CL A | 39304D102 |
| FIZZ | NATIONAL BEVERAGE CORP | 144,952 | $5.587M | 0.0% | $34.06 | +37.0% | COM | 635017106 |
| VREX | VAREX IMAGING CORP | 264,263 | $5.586M | 0.0% | $32.54 | -32.8% | COM | 92214X106 |
| VRE | VERIS RESIDENTIAL INC | 489,437 | $5.565M | 0.0% | $18.41 | — | COM | 554489104 |
| BHE | BENCHMARK ELECTRS INC | 224,398 | $5.56M | 0.0% | $18.16 | +30.6% | COM | 08160H101 |
| AMSF | AMERISAFE INC | 118,939 | $5.558M | 0.0% | $20.74 | +69.1% | COM | 03071H100 |
| EMB | ISHARES TR | 69,800 | $5.542M | 0.0% | $79.40 | — | JPMORGAN USD EMG | 464288281 |
| APOG | APOGEE ENTERPRISES INC | 144,345 | $5.517M | 0.0% | $33.58 | +12.6% | COM | 037598109 |
| BANC | BANC OF CALIFORNIA INC | 343,518 | $5.486M | 0.0% | $13.44 | +18.3% | COM | 05990K106 |
| — | NEW YORK MTG TR INC | 2,328,181 | $5.448M | 0.0% | $5.20 | — | COM PAR $.02 | 649604501 |
| AROC | ARCHROCK INC | 848,085 | $5.445M | 0.0% | $7.50 | -12.9% | COM | 03957W106 |
| WCN | WASTE CONNECTIONS INC | 40,204 | $5.443M | 0.0% | $119.46 | +11.7% | COM | 94106B101 |
| — | TRITON INTL LTD | 99,204 | $5.43M | 0.0% | $48.41 | — | CL A | G9078F107 |
| DBI | DESIGNER BRANDS INC | 348,994 | $5.343M | 0.0% | $16.63 | -15.2% | CL A | 250565108 |
| CSTM | CONSTELLIUM SE | 523,054 | $5.303M | 0.0% | $18.36 | -27.8% | CL A SHS | F21107101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,445 | $5.293M | 0.0% | $119.81 | +59.2% | COM | 02043Q107 |
| — | SMART GLOBAL HLDGS INC | 333,097 | $5.287M | 0.0% | $35.06 | — | SHS | G8232Y101 |
| SVC | SERVICE PPTYS TR | 1,016,690 | $5.277M | 0.0% | $17.94 | — | COM SH BEN INT | 81761L102 |
| JRVR | JAMES RIV GROUP LTD | 230,758 | $5.264M | 0.0% | $38.53 | -38.1% | COM | G5005R107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 308,159 | $5.245M | 0.0% | $36.39 | -41.4% | COM | 82312B106 |
| — | CUTERA INC | 114,968 | $5.242M | 0.0% | $39.75 | — | COM | 232109108 |
| MMI | MARCUS & MILLICHAP INC | 159,507 | $5.228M | 0.0% | $31.92 | +12.7% | COM | 566324109 |
| SAH | SONIC AUTOMOTIVE INC | 120,599 | $5.222M | 0.0% | $25.03 | +81.0% | CL A | 83545G102 |
| TTEC | TTEC HLDGS INC | 117,145 | $5.191M | 0.0% | $48.02 | +23.9% | COM | 89854H102 |
| VICR | VICOR CORP | 87,438 | $5.171M | 0.0% | $17.78 | +271.2% | COM | 925815102 |
| ANGO | ANGIODYNAMICS INC | 252,546 | $5.168M | 0.0% | $17.03 | +28.9% | COM | 03475V101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 108,792 | $5.146M | 0.0% | $60.03 | -14.2% | COM | 20848V105 |
| — | U S SILICA HLDGS INC | 465,925 | $5.102M | 0.0% | $36.96 | — | COM | 90346E103 |
| FOX | FOX CORP | 178,865 | $5.098M | 0.0% | $32.73 | -8.8% | CL B COM | 35137L204 |
| GOGO | GOGO INC | 420,502 | $5.097M | 0.0% | $19.03 | -20.1% | COM | 38046C109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,380,089 | $5.071M | 0.0% | $7.66 | -73.2% | COM | 05356F105 |
| SKYW | SKYWEST INC | 311,404 | $5.064M | 0.0% | $29.90 | -29.1% | COM | 830879102 |
| LNG | CHENIERE ENERGY INC | 30,356 | $5.037M | 0.0% | $122.83 | +23.5% | COM NEW | 16411R208 |
| SPYM | SPDR SER TR | 119,745 | $5.028M | 0.0% | $42.74 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LAKELAND BANCORP INC | 311,010 | $4.979M | 0.0% | $18.07 | — | COM | 511637100 |
| OII | OCEANEERING INTL INC | 621,139 | $4.944M | 0.0% | $31.57 | -70.2% | COM | 675232102 |
| SLP | SIMULATIONS PLUS INC | 101,756 | $4.939M | 0.0% | $47.29 | +22.0% | COM | 829214105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,847 | $4.903M | 0.0% | $87.17 | +2.1% | COM | 09061G101 |
| UAA | UNDER ARMOUR INC | 735,412 | $4.89M | 0.0% | $15.35 | -43.0% | CL A | 904311107 |
| BLFS | BIOLIFE SOLUTIONS INC | 214,747 | $4.886M | 0.0% | $44.86 | -52.3% | COM NEW | 09062W204 |
| — | AVID TECHNOLOGY INC | 210,020 | $4.885M | 0.0% | $23.26 | — | COM | 05367P100 |
| GBX | GREENBRIER COS INC | 200,572 | $4.868M | 0.0% | $34.85 | -21.7% | COM | 393657101 |
| INVA | INNOVIVA INC | 417,810 | $4.851M | 0.0% | $10.94 | +25.4% | COM | 45781M101 |
| — | ISTAR INC | 523,890 | $4.851M | 0.0% | $11.70 | — | COM | 45031U101 |
| VITL | VITAL FARMS INC | 403,947 | $4.835M | 0.0% | $27.36 | -56.4% | COM | 92847W103 |
| ANF | ABERCROMBIE & FITCH CO | 310,521 | $4.829M | 0.0% | $26.00 | -33.6% | CL A | 002896207 |
| — | KAMAN CORP | 172,806 | $4.827M | 0.0% | $42.56 | — | COM | 483548103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 705,992 | $4.822M | 0.0% | $20.81 | -56.7% | COM | 024061103 |
| RL | RALPH LAUREN CORP | 56,584 | $4.805M | 0.0% | $114.00 | -22.9% | CL A | 751212101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 199,681 | $4.804M | 0.0% | $25.09 | — | ULTRA SHT ACTV | 74255Y813 |
| IBCP | INDEPENDENT BK CORP MICH | 249,886 | $4.773M | 0.0% | $16.78 | +5.5% | COM NEW | 453838609 |
| QURE | UNIQURE NV | 254,311 | $4.771M | 0.0% | $30.16 | -30.3% | SHS | N90064101 |
| FLGT | FULGENT GENETICS INC | 124,980 | $4.764M | 0.0% | $51.06 | -1.8% | COM | 359664109 |
| MRVL | MARVELL TECHNOLOGY INC | 110,729 | $4.751M | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 144,627 | $4.736M | 0.0% | $29.81 | — | COM | 20369C106 |
| MCRI | MONARCH CASINO & RESORT INC | 83,785 | $4.704M | 0.0% | $22.07 | +177.6% | COM | 609027107 |
| PRG | PROG HOLDINGS INC | 312,880 | $4.687M | 0.0% | $49.76 | -63.4% | COM NPV | 74319R101 |
| WNC | WABASH NATL CORP | 301,021 | $4.684M | 0.0% | $11.16 | +36.5% | COM | 929566107 |
| — | HESKA CORP | 64,220 | $4.683M | 0.0% | $135.47 | — | COM RESTRC NEW | 42805E306 |
| VNO | VORNADO RLTY TR | 202,098 | $4.68M | 0.0% | $63.97 | — | SH BEN INT | 929042109 |
| MCY | MERCURY GENL CORP NEW | 163,840 | $4.657M | 0.0% | $44.58 | -18.7% | COM | 589400100 |
| HAFC | HANMI FINL CORP | 196,103 | $4.644M | 0.0% | $20.76 | +18.2% | COM NEW | 410495204 |
| UA | UNDER ARMOUR INC | 778,501 | $4.64M | 0.0% | $17.77 | -56.0% | CL C | 904311206 |
| SNBR | SLEEP NUMBER CORP | 136,671 | $4.621M | 0.0% | $49.78 | -19.4% | COM | 83125X103 |
| MLKN | MILLERKNOLL INC | 295,166 | $4.604M | 0.0% | $26.69 | -8.7% | COM | 600544100 |
| UTL | UNITIL CORP | 99,005 | $4.599M | 0.0% | $54.03 | +0.2% | COM | 913259107 |
| HWKN | HAWKINS INC | 117,329 | $4.575M | 0.0% | $25.23 | +53.6% | COM | 420261109 |
| PDFS | PDF SOLUTIONS INC | 185,951 | $4.561M | 0.0% | $15.89 | +59.0% | COM | 693282105 |
| DLX | DELUXE CORP | 273,021 | $4.545M | 0.0% | $25.93 | -35.0% | COM | 248019101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 145,935 | $4.489M | 0.0% | $41.22 | -10.2% | SHS | G6331P104 |
| WOR | WORTHINGTON INDS INC | 117,678 | $4.488M | 0.0% | $29.01 | +5.5% | COM | 981811102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 102,207 | $4.483M | 0.0% | $59.59 | -18.2% | COM | 030506109 |
| CARS | CARS COM INC | 389,875 | $4.483M | 0.0% | $14.28 | -17.3% | COM | 14575E105 |
| INN | SUMMIT HOTEL PPTYS INC | 658,558 | $4.426M | 0.0% | $11.89 | — | COM | 866082100 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 199,204 | $4.41M | 0.0% | $24.43 | — | REAL ESTATE ACTI | 74255Y722 |
| RILY | B. RILEY FINANCIAL INC | 98,862 | $4.402M | 0.0% | $64.76 | -22.8% | COM | 05580M108 |
| — | HIBBETT INC | 88,255 | $4.396M | 0.0% | $62.90 | — | COM | 428567101 |
| ASTE | ASTEC INDS INC | 140,779 | $4.391M | 0.0% | $48.02 | -19.0% | COM | 046224101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 188,879 | $4.389M | 0.0% | $24.55 | +1.8% | ORD | G36738105 |
| PUMP | PROPETRO HLDG CORP | 540,139 | $4.348M | 0.0% | $15.88 | -43.7% | COM | 74347M108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 417,978 | $4.339M | 0.0% | $14.08 | — | COM | 04208T108 |
| BSY | BENTLEY SYS INC | 141,227 | $4.32M | 0.0% | $37.27 | -3.5% | COM CL B | 08265T208 |
| — | DISH NETWORK CORPORATION | 312,144 | $4.317M | 0.0% | $56.07 | — | CL A | 25470M109 |
| THRY | THRYV HLDGS INC | 188,827 | $4.311M | 0.0% | $30.30 | -17.8% | COM NEW | 886029206 |
| — | PRINCIPAL EXCHANGE TRADED FD | 198,571 | $4.308M | 0.0% | $26.13 | — | PRIN US LRG CAP | 74255Y748 |
| MATW | MATTHEWS INTL CORP | 192,185 | $4.307M | 0.0% | $34.08 | -32.4% | CL A | 577128101 |
| PRDO | PERDOCEO ED CORP | 418,163 | $4.307M | 0.0% | $13.55 | -16.5% | COM | 71363P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,634 | $4.306M | 0.0% | $78.42 | +13.1% | CL A | 099502106 |
| EHAB | ENHABIT INC | 305,803 | $4.293M | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 780,117 | $4.291M | 0.0% | $22.38 | — | COM SHS BEN INT | 456237106 |
| ICHR | ICHOR HOLDINGS | 177,029 | $4.286M | 0.0% | $29.23 | +1.2% | SHS | G4740B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,764 | $4.247M | 0.0% | $191.14 | -4.3% | CL A | 22788C105 |
| ALV | AUTOLIV INC | 63,590 | $4.237M | 0.0% | $71.90 | -1.3% | COM | 052800109 |
| SCSC | SCANSOURCE INC | 159,938 | $4.224M | 0.0% | $32.64 | -7.4% | COM | 806037107 |
| OPITQ | OFFICE PPTYS INCOME TR | 298,883 | $4.2M | 0.0% | $27.54 | — | COM SHS BEN INT | 67623C109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 55,279 | $4.186M | 0.0% | $68.12 | +11.0% | COM | 800422107 |
| MCW | MISTER CAR WASH INC | 487,614 | $4.183M | 0.0% | $10.79 | -0.4% | COM | 60646V105 |
| — | HAWAIIAN HOLDINGS INC | 316,311 | $4.16M | 0.0% | $33.92 | — | COM | 419879101 |
| TSE | TRINSEO PLC | 226,361 | $4.147M | 0.0% | $50.07 | -41.0% | SHS | G9059U107 |
| CHRS | COHERUS BIOSCIENCES INC | 431,273 | $4.145M | 0.0% | $16.63 | -39.2% | COM | 19249H103 |
| — | DRIL-QUIP INC | 211,814 | $4.135M | 0.0% | $61.70 | — | COM | 262037104 |
| RWT | REDWOOD TR INC | 719,706 | $4.131M | 0.0% | $15.99 | — | COM | 758075402 |
| CRNC | CERENCE INC | 261,945 | $4.126M | 0.0% | $84.53 | -73.4% | COM | 156727109 |
| HTLD | HEARTLAND EXPRESS INC | 287,712 | $4.117M | 0.0% | $17.37 | -13.5% | COM | 422347104 |
| GIII | G III APPAREL GROUP LTD | 273,466 | $4.088M | 0.0% | $42.64 | -52.2% | COM | 36237H101 |
| PPC | PILGRIMS PRIDE CORP | 177,536 | $4.087M | 0.0% | $25.22 | +14.6% | COM | 72147K108 |
| SSP | SCRIPPS E W CO OHIO | 361,344 | $4.072M | 0.0% | $13.44 | -20.8% | CL A NEW | 811054402 |
| — | LIVEPERSON INC | 430,597 | $4.056M | 0.0% | $12.69 | — | COM | 538146101 |
| — | RANGER OIL CORPORATION | 128,036 | $4.027M | 0.0% | $62.25 | — | CLASS A COM | 70788V102 |
| PRSU | VIAD CORP | 127,050 | $4.012M | 0.0% | $24.82 | +40.7% | COM | 92552R406 |
| EFC | ELLINGTON FINANCIAL INC | 351,409 | $3.996M | 0.0% | $18.88 | — | COM | 28852N109 |
| MTUS | TIMKENSTEEL CORPORATION | 266,462 | $3.994M | 0.0% | $21.89 | -23.8% | COM | 887399103 |
| USNA | USANA HEALTH SCIENCES INC | 71,153 | $3.989M | 0.0% | $81.54 | -18.9% | COM | 90328M107 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,609 | $3.976M | 0.0% | $72.11 | — | VNG RUS1000VAL | 92206C714 |
| — | RPT REALTY | 524,867 | $3.968M | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| CBL | CBL & ASSOC PPTYS INC | 154,518 | $3.957M | 0.0% | $32.89 | — | COMMON STOCK | 124830878 |
| HZO | MARINEMAX INC | 132,750 | $3.954M | 0.0% | $23.38 | +60.1% | COM | 567908108 |
| VONG | VANGUARD SCOTTSDALE FDS | 72,726 | $3.942M | 0.0% | $68.98 | — | VNG RUS1000GRW | 92206C680 |
| TWI | TITAN INTL INC ILL | 323,054 | $3.921M | 0.0% | $16.35 | -12.3% | COM | 88830M102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 273,574 | $3.915M | 0.0% | $10.84 | +13.2% | COM | 66611T108 |
| CLW | CLEARWATER PAPER CORP | 103,178 | $3.88M | 0.0% | $57.76 | -31.4% | COM | 18538R103 |
| SOPH | SOPHIA GENETICS SA | 1,464,092 | $3.85M | 0.0% | $12.05 | -70.9% | ORDINARY SHARES | H82027105 |
| NX | QUANEX BLDG PRODS CORP | 212,003 | $3.85M | 0.0% | $15.25 | +41.3% | COM | 747619104 |
| TBI | TRUEBLUE INC | 201,256 | $3.839M | 0.0% | $22.97 | -11.9% | COM | 89785X101 |
| UFCS | UNITED FIRE GROUP INC | 133,602 | $3.838M | 0.0% | $33.36 | -7.5% | COM | 910340108 |
| SMP | STANDARD MTR PRODS INC | 117,800 | $3.828M | 0.0% | $36.87 | +8.0% | COM | 853666105 |
| MYE | MYERS INDS INC | 230,397 | $3.795M | 0.0% | $13.19 | +39.5% | COM | 628464109 |
| — | CORE LABORATORIES N V | 280,444 | $3.78M | 0.0% | $43.49 | — | COM | N22717107 |
| CEVA | CEVA INC | 143,970 | $3.776M | 0.0% | $22.36 | +43.5% | COM | 157210105 |
| — | NEKTAR THERAPEUTICS | 1,174,585 | $3.759M | 0.0% | $17.39 | — | COM | 640268108 |
| — | CHICOS FAS INC | 775,016 | $3.751M | 0.0% | $10.87 | — | COM | 168615102 |
| TU | TELUS CORPORATION | 187,624 | $3.746M | 0.0% | $23.80 | -6.2% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 84,984 | $3.739M | 0.0% | $52.58 | -21.0% | COM | 136069101 |
| CPF | CENTRAL PAC FINL CORP | 179,711 | $3.718M | 0.0% | $16.80 | +14.4% | COM NEW | 154760409 |
| TRST | TRUSTCO BK CORP N Y | 118,006 | $3.708M | 0.0% | $30.13 | -5.6% | COM NEW | 898349204 |
| INFY | INFOSYS LTD | 217,168 | $3.685M | 0.0% | $21.02 | — | SPONSORED ADR | 456788108 |
| RGP | RESOURCES CONNECTION INC | 203,413 | $3.675M | 0.0% | $12.84 | +56.1% | COM | 76122Q105 |
| — | CARDIOVASCULAR SYS INC DEL | 264,246 | $3.663M | 0.0% | $37.76 | — | COM | 141619106 |
| TR | TOOTSIE ROLL INDS INC | 109,958 | $3.66M | 0.0% | $28.38 | +13.3% | COM | 890516107 |
| AMCX | AMC NETWORKS INC | 178,812 | $3.63M | 0.0% | $49.70 | -44.5% | CL A | 00164V103 |
| INGN | INOGEN INC | 147,776 | $3.588M | 0.0% | $49.96 | -44.7% | COM | 45780L104 |
| GRBK | GREEN BRICK PARTNERS INC | 167,765 | $3.587M | 0.0% | $24.65 | 0.0% | COM | 392709101 |
| LEN/B | LENNAR CORP | 60,247 | $3.586M | 0.0% | $48.76 | +17.7% | CL B | 526057302 |
| AORT | ARTIVION INC | 259,003 | $3.585M | 0.0% | $13.59 | +48.1% | COM | 228903100 |
| GLOB | GLOBANT S A | 19,137 | $3.58M | 0.0% | $271.68 | -24.1% | COM | L44385109 |
| VNDA | VANDA PHARMACEUTICALS INC | 361,785 | $3.575M | 0.0% | $19.33 | -45.4% | COM | 921659108 |
| RES | RPC INC | 515,110 | $3.57M | 0.0% | $4.96 | +34.2% | COM | 749660106 |
| NTGR | NETGEAR INC | 177,064 | $3.549M | 0.0% | $30.24 | -25.6% | COM | 64111Q104 |
| NET | CLOUDFLARE INC | 64,088 | $3.545M | 0.0% | $56.37 | +5.4% | CL A COM | 18915M107 |
| OSG | AMBAC FINL GROUP INC | 277,046 | $3.532M | 0.0% | $18.51 | -28.0% | COM NEW | 023139884 |
| IWO | ISHARES TR | 17,000 | $3.512M | 0.0% | $256.74 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 18,621 | $3.5M | 0.0% | $220.10 | — | MID CAP ETF | 922908629 |
| TTD | THE TRADE DESK INC | 58,512 | $3.496M | 0.0% | $75.80 | -24.9% | COM CL A | 88339J105 |
| CVGW | CALAVO GROWERS INC | 110,037 | $3.494M | 0.0% | $41.82 | -11.3% | COM | 128246105 |
| UBER | UBER TECHNOLOGIES INC | 131,347 | $3.481M | 0.0% | $39.21 | -29.5% | COM | 90353T100 |
| AVD | AMERICAN VANGUARD CORP | 185,521 | $3.47M | 0.0% | $23.20 | -11.7% | COM | 030371108 |
| — | ARMOUR RESIDENTIAL REIT INC | 707,242 | $3.444M | 0.0% | $17.41 | — | COM NEW | 042315507 |
| BJRI | BJS RESTAURANTS INC | 144,324 | $3.442M | 0.0% | $39.62 | -37.8% | COM | 09180C106 |
| — | TRIUMPH GROUP INC NEW | 399,936 | $3.436M | 0.0% | $39.76 | — | COM | 896818101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 79,005 | $3.414M | 0.0% | $51.85 | — | SH BEN INT | 91359E105 |
| VTOL | BRISTOW GROUP INC | 144,498 | $3.394M | 0.0% | $22.99 | +13.4% | COM | 11040G103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 879,087 | $3.393M | 0.0% | $10.13 | -62.6% | COM | 42330P107 |
| QNST | QUINSTREET INC | 317,385 | $3.333M | 0.0% | $8.77 | +29.8% | COM | 74874Q100 |
| — | RUTHS HOSPITALITY GROUP INC | 196,641 | $3.315M | 0.0% | $20.07 | — | COM | 783332109 |
| TILE | INTERFACE INC | 368,097 | $3.309M | 0.0% | $20.00 | -39.5% | COM | 458665304 |
| IIIN | INSTEEL INDS INC | 124,592 | $3.305M | 0.0% | $19.74 | +26.0% | COM | 45774W108 |
| — | AMERICA MOVIL SAB DE CV | 199,198 | $3.281M | 0.0% | $20.43 | — | SPON ADR L SHS | 02364W105 |
| GCO | GENESCO INC | 83,010 | $3.264M | 0.0% | $63.01 | -15.2% | COM | 371532102 |
| WT | WISDOMTREE INVTS INC | 695,999 | $3.257M | 0.0% | $13.50 | -62.1% | COM | 97717P104 |
| EFV | ISHARES TR | 84,000 | $3.237M | 0.0% | $43.51 | — | EAFE VALUE ETF | 464288877 |
| HSTM | HEALTHSTREAM INC | 152,234 | $3.236M | 0.0% | $25.44 | -10.6% | COM | 42222N103 |
| — | ITEOS THERAPEUTICS INC | 169,149 | $3.222M | 0.0% | $30.04 | — | COM | 46565G104 |
| CVE | CENOVUS ENERGY INC | 207,337 | $3.202M | 0.0% | $13.81 | +17.8% | COM | 15135U109 |
| CNXN | PC CONNECTION INC | 70,900 | $3.197M | 0.0% | $41.82 | +9.4% | COM | 69318J100 |
| IWP | ISHARES TR | 40,600 | $3.184M | 0.0% | $104.65 | — | RUS MD CP GR ETF | 464287481 |
| — | HEIDRICK & STRUGGLES INTL IN | 121,822 | $3.166M | 0.0% | $32.03 | — | COM | 422819102 |
| UIS | UNISYS CORP | 419,228 | $3.165M | 0.0% | $16.53 | -35.4% | COM NEW | 909214306 |
| MCHB | HOMESTREET INC | 109,650 | $3.159M | 0.0% | $28.51 | +23.5% | COM | 43785V102 |
| ETD | ETHAN ALLEN INTERIORS INC | 148,567 | $3.14M | 0.0% | $16.67 | +10.6% | COM | 297602104 |
| ABNB | AIRBNB INC | 29,893 | $3.14M | 0.0% | $136.08 | -18.6% | COM CL A | 009066101 |
| — | FARO TECHNOLOGIES INC | 112,609 | $3.09M | 0.0% | $39.11 | — | COM | 311642102 |
| SXC | SUNCOKE ENERGY INC | 531,597 | $3.089M | 0.0% | $11.73 | -42.7% | COM | 86722A103 |
| PGX | INVESCO EXCH TRADED FD TR II | 258,902 | $3.076M | 0.0% | $12.34 | — | PFD ETF | 46138E511 |
| CLLS | CELLECTIS S A | 1,343,467 | $3.076M | 0.0% | $14.22 | — | SPON ADS | 15117K103 |
| IWM | ISHARES TR | 18,634 | $3.073M | 0.0% | $202.81 | — | RUSSELL 2000 ETF | 464287655 |
| ONL | ORION OFFICE REIT INC | 349,265 | $3.056M | 0.0% | $18.51 | — | COM | 68629Y103 |
| GIB | CGI INC | 40,312 | $3.051M | 0.0% | $81.30 | -0.3% | CL A SUB VTG | 12532H104 |
| — | GUESS INC | 207,213 | $3.04M | 0.0% | $19.55 | — | COM | 401617105 |
| MERC | MERCER INTL INC | 244,910 | $3.012M | 0.0% | $10.85 | +20.9% | COM | 588056101 |
| — | URSTADT BIDDLE PPTYS INC | 194,050 | $3.01M | 0.0% | $20.97 | — | CL A | 917286205 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 200,773 | $2.994M | 0.0% | $8.89 | +100.6% | COM | 10948W103 |
| CLDT | CHATHAM LODGING TR | 301,167 | $2.973M | 0.0% | $20.08 | — | COM | 16208T102 |
| EWJ | ISHARES INC | 60,325 | $2.947M | 0.0% | $55.03 | — | MSCI JPN ETF NEW | 46434G822 |
| KELYA | KELLY SVCS INC | 213,141 | $2.896M | 0.0% | $16.57 | +2.1% | CL A | 488152208 |
| TPC | TUTOR PERINI CORP | 520,463 | $2.873M | 0.0% | $11.45 | -33.7% | COM | 901109108 |
| — | SAFEHOLD INC | 108,315 | $2.866M | 0.0% | $41.83 | — | COM | 78645L100 |
| MOV | MOVADO GROUP INC | 101,226 | $2.852M | 0.0% | $34.01 | -3.6% | COM | 624580106 |
| TCOM | TRIP COM GROUP LTD | 104,269 | $2.848M | 0.0% | $38.25 | — | ADS | 89677Q107 |
| LPG | DORIAN LPG LTD | 209,140 | $2.838M | 0.0% | $11.04 | +36.3% | SHS USD | Y2106R110 |
| — | EBIX INC | 148,935 | $2.825M | 0.0% | $23.81 | — | COM NEW | 278715206 |
| BIGGQ | BIG LOTS INC | 177,947 | $2.778M | 0.0% | $31.54 | -35.2% | COM | 089302103 |
| — | CARA THERAPEUTICS INC | 294,284 | $2.754M | 0.0% | $13.99 | — | COM | 140755109 |
| PLCE | CHILDRENS PL INC NEW | 88,809 | $2.743M | 0.0% | $46.34 | -9.3% | COM | 168905107 |
| DDOG | DATADOG INC | 30,669 | $2.723M | 0.0% | $111.88 | -10.0% | CL A COM | 23804L103 |
| — | BED BATH & BEYOND INC | 446,923 | $2.721M | 0.0% | $19.42 | — | COM | 075896100 |
| LQDT | LIQUIDITY SVCS INC | 166,766 | $2.712M | 0.0% | $24.40 | -27.9% | COM | 53635B107 |
| REX | REX AMERICAN RES CORP | 97,029 | $2.709M | 0.0% | $13.39 | +12.6% | COM | 761624105 |
| — | HAYNES INTL INC | 76,803 | $2.697M | 0.0% | $45.47 | — | COM NEW | 420877201 |
| — | CHUYS HLDGS INC | 116,181 | $2.693M | 0.0% | $34.78 | — | COM | 171604101 |
| PLYM | PLYMOUTH INDL REIT INC | 159,977 | $2.689M | 0.0% | $12.95 | — | COM | 729640102 |
| CRSR | CORSAIR GAMING INC | 236,840 | $2.688M | 0.0% | $20.08 | -28.5% | COM | 22041X102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 248,543 | $2.684M | 0.0% | $23.61 | -42.4% | COM | 019770106 |
| IONS | IONIS PHARMACEUTICALS INC | 60,269 | $2.665M | 0.0% | $41.95 | +0.4% | COM | 462222100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 95,200 | $2.654M | 0.0% | $37.77 | -18.3% | COM | 205306103 |
| SHC | SOTERA HEALTH CO | 386,835 | $2.638M | 0.0% | $21.04 | -20.9% | COM | 83601L102 |
| — | SURMODICS INC | 86,769 | $2.637M | 0.0% | $28.29 | — | COM | 868873100 |
| SPNT | SIRIUSPOINT LTD | 525,176 | $2.6M | 0.0% | $10.09 | -54.0% | COM | G8192H106 |
| FORR | FORRESTER RESH INC | 71,595 | $2.578M | 0.0% | $34.84 | +23.3% | COM | 346563109 |
| EGHT | 8X8 INC NEW | 743,399 | $2.565M | 0.0% | $12.67 | -62.2% | COM | 282914100 |
| EZPW | EZCORP INC | 331,219 | $2.554M | 0.0% | $14.98 | -44.7% | CL A NON VTG | 302301106 |
| ATNI | ATN INTL INC | 66,147 | $2.551M | 0.0% | $58.54 | -32.1% | COM | 00215F107 |
| APO | APOLLO GLOBAL MGMT INC | 54,804 | $2.548M | 0.0% | $57.70 | -10.4% | COM | 03769M106 |
| PETS | PETMED EXPRESS INC | 130,012 | $2.538M | 0.0% | $19.43 | +9.3% | COM | 716382106 |
| ANIP | ANI PHARMACEUTICALS INC | 78,843 | $2.534M | 0.0% | $53.92 | -36.5% | COM | 00182C103 |
| ARLO | ARLO TECHNOLOGIES INC | 542,889 | $2.519M | 0.0% | $15.46 | -59.4% | COM | 04206A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,317 | $2.5M | 0.0% | $112.89 | +7.2% | ORD | M22465104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 16,402 | $2.479M | 0.0% | $93.81 | — | COM | G11196105 |
| WSR | WHITESTONE REIT | 287,007 | $2.428M | 0.0% | $12.54 | — | COM | 966084204 |
| OFIX | ORTHOFIX MED INC | 126,846 | $2.424M | 0.0% | $54.35 | -58.6% | COM | 68752M108 |
| SCVL | SHOE CARNIVAL INC | 110,183 | $2.362M | 0.0% | $26.44 | -13.4% | COM | 824889109 |
| PBI | PITNEY BOWES INC | 1,004,136 | $2.34M | 0.0% | $10.03 | -68.0% | COM | 724479100 |
| — | RPT REALTY | 53,378 | $2.339M | 0.0% | $58.90 | — | 7.25 PFD D CONV | 74971D200 |
| TDOC | TELADOC HEALTH INC | 91,915 | $2.33M | 0.0% | $75.20 | -53.4% | COM | 87918A105 |
| DXPE | DXP ENTERPRISES INC | 97,556 | $2.31M | 0.0% | $62.02 | -53.8% | COM NEW | 233377407 |
| WDAY | WORKDAY INC | 15,103 | $2.299M | 0.0% | $260.51 | -39.9% | CL A | 98138H101 |
| NWS | NEWS CORP NEW | 148,650 | $2.293M | 0.0% | $13.18 | +25.7% | CL B | 65249B208 |
| COIN | COINBASE GLOBAL INC | 35,527 | $2.291M | 0.0% | $85.90 | -18.7% | COM CL A | 19260Q107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 203,351 | $2.257M | 0.0% | $14.68 | — | COM | 46131B704 |
| CRMT | AMERICAS CAR-MART INC | 36,660 | $2.237M | 0.0% | $97.98 | -8.4% | COM | 03062T105 |
| ANIK | ANIKA THERAPEUTICS INC | 92,930 | $2.212M | 0.0% | $38.88 | -40.8% | COM | 035255108 |
| — | ATLASSIAN CORP PLC | 10,459 | $2.203M | 0.0% | $103.17 | — | CL A | G06242104 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,914 | $2.202M | 0.0% | $83.66 | +20.5% | COM | 803607100 |
| RMAX | RE MAX HLDGS INC | 115,957 | $2.193M | 0.0% | $30.92 | -27.2% | CL A | 75524W108 |
| HVT | HAVERTY FURNITURE COS INC | 87,913 | $2.189M | 0.0% | $25.29 | +7.1% | COM | 419596101 |
| WRLD | WORLD ACCEP CORPORATION | 22,597 | $2.188M | 0.0% | $109.15 | +6.1% | COM | 981419104 |
| ERIE | ERIE INDTY CO | 9,817 | $2.183M | 0.0% | $185.00 | +8.0% | CL A | 29530P102 |
| CENT | CENTRAL GARDEN & PET CO | 60,294 | $2.173M | 0.0% | $13.56 | +140.8% | COM | 153527106 |
| TRP | TC ENERGY CORP | 52,715 | $2.135M | 0.0% | $43.00 | -3.5% | COM | 87807B107 |
| — | INTRA-CELLULAR THERAPIES INC | 45,876 | $2.135M | 0.0% | $52.00 | — | COM | 46116X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,543 | $2.1M | 0.0% | $187.98 | -49.4% | CL A | 98980L101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,489 | $2.098M | 0.0% | $82.69 | — | VNG RUS2000IDX | 92206C664 |
| IYR | ISHARES TR | 25,707 | $2.093M | 0.0% | $90.65 | — | U.S. REAL ES ETF | 464287739 |
| MCS | MARCUS CORP DEL | 150,669 | $2.093M | 0.0% | $19.94 | -19.3% | COM | 566330106 |
| GPMT | GRANITE PT MTG TR INC | 322,834 | $2.079M | 0.0% | $19.17 | — | COM STK | 38741L107 |
| — | CIRCOR INTL INC | 125,429 | $2.069M | 0.0% | $49.97 | — | COM | 17273K109 |
| ZUMZ | ZUMIEZ INC | 95,997 | $2.067M | 0.0% | $27.31 | -4.3% | COM | 989817101 |
| PODD | INSULET CORP | 8,945 | $2.052M | 0.0% | $260.10 | -3.7% | COM | 45784P101 |
| GGB | GERDAU SA | 452,405 | $2.045M | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| NPK | NATIONAL PRESTO INDS INC | 31,392 | $2.042M | 0.0% | $81.13 | -14.7% | COM | 637215104 |
| ASML | ASML HOLDING N V | 4,888 | $2.03M | 0.0% | $667.96 | — | N Y REGISTRY SHS | N07059210 |
| ADCT | ADC THERAPEUTICS SA | 400,400 | $1.93M | 0.0% | $28.50 | -74.6% | SHS | H0036K147 |
| RDN | RADIAN GROUP INC | 98,557 | $1.901M | 0.0% | $16.74 | +13.7% | COM | 750236101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,705 | $1.899M | 0.0% | $46.98 | -27.4% | COM CL A | 76954A103 |
| — | CONSOLIDATED COMM HLDGS INC | 455,090 | $1.893M | 0.0% | $14.06 | — | COM | 209034107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 71,289 | $1.884M | 0.0% | $59.13 | -38.0% | COM | 269796108 |
| OSPN | ONESPAN INC | 218,098 | $1.878M | 0.0% | $17.29 | -39.5% | COM | 68287N100 |
| TW | TRADEWEB MKTS INC | 33,140 | $1.87M | 0.0% | $71.06 | -4.2% | CL A | 892672106 |
| — | THE AARONS COMPANY INC | 192,149 | $1.867M | 0.0% | $19.08 | — | COM | 00258W108 |
| BMO | BANK MONTREAL QUE | 21,044 | $1.854M | 0.0% | $98.30 | -14.9% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 60,671 | $1.853M | 0.0% | $27.96 | +8.4% | COM | 706327103 |
| IVE | ISHARES TR | 14,365 | $1.846M | 0.0% | $154.91 | — | S&P 500 VAL ETF | 464287408 |
| MFC | MANULIFE FINL CORP | 116,804 | $1.843M | 0.0% | $20.49 | -14.4% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,671 | $1.842M | 0.0% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| NVCR | NOVOCURE LTD | 24,148 | $1.835M | 0.0% | $82.03 | -4.9% | ORD SHS | G6674U108 |
| PNTG | PENNANT GROUP INC | 176,271 | $1.835M | 0.0% | $23.62 | -39.5% | COM | 70805E109 |
| BOOM | DMC GLOBAL INC | 114,482 | $1.83M | 0.0% | $62.72 | -67.6% | COM | 23291C103 |
| NVRI | HARSCO CORP | 488,981 | $1.828M | 0.0% | $18.21 | -69.6% | COM | 415864107 |
| RBLX | ROBLOX CORP | 50,823 | $1.821M | 0.0% | $33.59 | +23.1% | CL A | 771049103 |
| PINS | PINTEREST INC | 77,668 | $1.809M | 0.0% | $52.13 | -57.9% | CL A | 72352L106 |
| MPAA | MOTORCAR PTS AMER INC | 118,559 | $1.804M | 0.0% | $33.94 | -56.8% | COM | 620071100 |
| BWXT | BWX TECHNOLOGIES INC | 35,708 | $1.798M | 0.0% | $50.54 | +3.0% | COM | 05605H100 |
| BOX | BOX INC | 72,149 | $1.76M | 0.0% | $26.83 | +2.5% | CL A | 10316T104 |
| — | KARUNA THERAPEUTICS INC | 7,823 | $1.76M | 0.0% | $113.56 | — | COM | 48576A100 |
| DOUG | DOUGLAS ELLIMAN INC | 425,836 | $1.746M | 0.0% | $10.64 | -55.3% | COM | 25961D105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 174,021 | $1.742M | 0.0% | $19.13 | -43.5% | COM NEW | 205826209 |
| SENEA | SENECA FOODS CORP NEW | 34,533 | $1.742M | 0.0% | $32.13 | +71.2% | CL A | 817070501 |
| OVV | OVINTIV INC | 37,693 | $1.736M | 0.0% | $25.96 | +84.0% | COM | 69047Q102 |
| HCI | HCI GROUP INC | 44,177 | $1.732M | 0.0% | $57.62 | -0.5% | COM | 40416E103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 130,278 | $1.731M | 0.0% | $24.46 | -29.4% | CL A COM | 71742Q106 |
| OSUR | ORASURE TECHNOLOGIES INC | 455,602 | $1.727M | 0.0% | $11.28 | -68.0% | COM | 68554V108 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,046 | $1.711M | 0.0% | $33.01 | +79.2% | COM | 03753U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 209,067 | $1.7M | 0.0% | $19.31 | -53.9% | CL A | 69608A108 |
| UVE | UNIVERSAL INS HLDGS INC | 170,983 | $1.684M | 0.0% | $19.72 | -39.3% | COM | 91359V107 |
| CENX | CENTURY ALUM CO | 317,731 | $1.678M | 0.0% | $9.15 | -16.9% | COM | 156431108 |
| ALKS | ALKERMES PLC | 74,345 | $1.66M | 0.0% | $21.42 | +21.4% | SHS | G01767105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 771,370 | $1.659M | 0.0% | $14.34 | -76.9% | COM | 203668108 |
| BTU | PEABODY ENERGY CORP | 66,742 | $1.657M | 0.0% | $23.60 | -8.5% | COM | 704551100 |
| OPRX | OPTIMIZERX CORP | 111,683 | $1.655M | 0.0% | $73.67 | -73.2% | COM NEW | 68401U204 |
| RPRX | ROYALTY PHARMA PLC | 40,649 | $1.633M | 0.0% | $44.25 | -3.5% | SHS CLASS A | G7709Q104 |
| — | HERSHA HOSPITALITY TR | 202,675 | $1.618M | 0.0% | $18.55 | — | PR SHS BEN INT | 427825500 |
| TREE | LENDINGTREE INC NEW | 67,421 | $1.608M | 0.0% | $155.76 | — | COM | 52603B107 |
| AGL | AGILON HEALTH INC | 68,502 | $1.604M | 0.0% | $23.82 | +0.6% | COM | 00857U107 |
| ZS | ZSCALER INC | 9,604 | $1.579M | 0.0% | $191.99 | -14.8% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR | 5,865 | $1.567M | 0.0% | $381.80 | — | UNIT SER 1 | 46090E103 |
| SE | SEA LTD | 27,930 | $1.565M | 0.0% | $195.58 | — | SPONSORD ADS | 81141R100 |
| — | TUPPERWARE BRANDS CORP | 238,712 | $1.564M | 0.0% | $40.20 | — | COM | 899896104 |
| EQH | EQUITABLE HLDGS INC | 59,043 | $1.556M | 0.0% | $21.21 | +23.2% | COM | 29452E101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,042 | $1.555M | 0.0% | $36.24 | -1.7% | COM | 01973R101 |
| FSP | FRANKLIN STR PPTYS CORP | 588,066 | $1.547M | 0.0% | $12.30 | — | COM | 35471R106 |
| PLUG | PLUG POWER INC | 73,265 | $1.54M | 0.0% | $33.14 | -28.0% | COM NEW | 72919P202 |
| — | PREMIER INC | 45,322 | $1.538M | 0.0% | $34.78 | — | CL A | 74051N102 |
| OIS | OIL STS INTL INC | 393,976 | $1.533M | 0.0% | $33.65 | -85.8% | COM | 678026105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,083 | $1.513M | 0.0% | $122.36 | +18.0% | COM | 450056106 |
| CWST | CASELLA WASTE SYS INC | 19,675 | $1.503M | 0.0% | $76.09 | +5.4% | CL A | 147448104 |
| UHAL | AMERCO | 2,949 | $1.502M | 0.0% | $52.21 | +0.4% | COM | 023586100 |
| MDB | MONGODB INC | 7,528 | $1.495M | 0.0% | $354.15 | -17.6% | CL A | 60937P106 |
| WPC | WP CAREY INC | 21,247 | $1.483M | 0.0% | $73.12 | — | COM | 92936U109 |
| ORGO | ORGANOGENESIS HLDGS INC | 454,733 | $1.473M | 0.0% | $17.82 | -74.6% | COM | 68621F102 |
| TG | TREDEGAR CORP | 155,508 | $1.468M | 0.0% | $13.10 | -25.7% | COM | 894650100 |
| UEIC | UNIVERSAL ELECTRS INC | 74,031 | $1.457M | 0.0% | $35.94 | -34.2% | COM | 913483103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,472,156 | $1.457M | 0.0% | $4.42 | — | COM SH BEN INT | 25525P107 |
| — | ARCH RESOURCES INC | 12,187 | $1.445M | 0.0% | $142.78 | — | CL A | 03940R107 |
| BILL | BILL COM HLDGS INC | 10,803 | $1.43M | 0.0% | $235.73 | -39.0% | COM | 090043100 |
| DASH | DOORDASH INC | 28,710 | $1.42M | 0.0% | $90.44 | -26.1% | CL A | 25809K105 |
| JYNT | JOINT CORP | 89,799 | $1.411M | 0.0% | $66.64 | -73.3% | COM | 47973J102 |
| — | AXONICS INC | 19,909 | $1.402M | 0.0% | $59.25 | — | COM | 05465P101 |
| — | SPLUNK INC | 18,577 | $1.397M | 0.0% | $154.42 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,157 | $1.394M | 0.0% | $265.12 | -59.6% | SHS | L8681T102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 54,141 | $1.382M | 0.0% | $38.73 | -35.2% | COM CL A | 56600D107 |
| AVTR | AVANTOR INC | 70,227 | $1.376M | 0.0% | $29.95 | -10.6% | COM | 05352A100 |
| CWH | CAMPING WORLD HLDGS INC | 53,565 | $1.356M | 0.0% | $28.55 | -16.9% | CL A | 13462K109 |
| ZEUS | OLYMPIC STEEL INC | 59,189 | $1.35M | 0.0% | $22.65 | +19.1% | COM | 68162K106 |
| EXAS | EXACT SCIENCES CORP | 41,290 | $1.342M | 0.0% | $117.52 | -64.9% | COM | 30063P105 |
| TWLO | TWILIO INC | 19,286 | $1.333M | 0.0% | $213.72 | -62.6% | CL A | 90138F102 |
| TDAY | GANNETT CO INC | 870,951 | $1.333M | 0.0% | $6.85 | -64.6% | COM | 36472T109 |
| PKE | PARK AEROSPACE CORP | 120,113 | $1.326M | 0.0% | $17.37 | -32.1% | COM | 70014A104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31,677 | $1.32M | 0.0% | $52.59 | -19.3% | COMMON STOCK | 98980F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 104,691 | $1.299M | 0.0% | $30.79 | -43.2% | COM | 28414H103 |
| INSP | INSPIRE MED SYS INC | 7,312 | $1.297M | 0.0% | $226.86 | -11.4% | COM | 457730109 |
| — | WW INTL INC | 329,433 | $1.295M | 0.0% | $26.88 | — | COM | 98262P101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 102,666 | $1.294M | 0.0% | $9.42 | +36.7% | COM | 09058V103 |
| EXE | CHESAPEAKE ENERGY CORP | 13,471 | $1.269M | 0.0% | $52.99 | +53.1% | COM | 165167735 |
| CMF | ISHARES TR | 23,402 | $1.269M | 0.0% | $56.45 | — | CALIF MUN BD ETF | 464288356 |
| — | ZIMVIE INC | 128,472 | $1.268M | 0.0% | $22.84 | — | COM | 98888T107 |
| VISN | COMMSCOPE HLDG CO INC | 137,406 | $1.266M | 0.0% | $14.18 | -32.4% | COM | 20337X109 |
| VIRT | VIRTU FINL INC | 60,705 | $1.261M | 0.0% | $28.44 | -19.4% | CL A | 928254101 |
| ZYXIQ | ZYNEX INC | 138,440 | $1.256M | 0.0% | $15.59 | -44.0% | COM | 98986M103 |
| — | LL FLOORING HOLDINGS INC | 180,654 | $1.252M | 0.0% | $54.58 | — | COM | 55003T107 |
| GH | GUARDANT HEALTH INC | 23,173 | $1.247M | 0.0% | $78.86 | -34.9% | COM | 40131M109 |
| GDDY | GODADDY INC | 17,555 | $1.244M | 0.0% | $53.52 | +40.7% | CL A | 380237107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 393,894 | $1.241M | 0.0% | $18.00 | -77.8% | COM | 75508B104 |
| GBDC | GOLUB CAP BDC INC | 99,291 | $1.23M | 0.0% | $9.95 | -6.0% | COM | 38173M102 |
| DOCU | DOCUSIGN INC | 22,769 | $1.217M | 0.0% | $191.08 | -67.2% | COM | 256163106 |
| — | VERINT SYS INC | 36,215 | $1.216M | 0.0% | $42.78 | — | COM | 92343X100 |
| — | TDCX INC | 129,449 | $1.213M | 0.0% | $9.25 | — | ADS | 87190U100 |
| — | SWITCH INC | 35,971 | $1.212M | 0.0% | $17.05 | — | CL A | 87105L104 |
| EVH | EVOLENT HEALTH INC | 33,442 | $1.202M | 0.0% | $25.41 | +38.7% | CL A | 30050B101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,903 | $1.191M | 0.0% | $58.64 | -19.2% | COM | 064149107 |
| POWL | POWELL INDS INC | 56,031 | $1.181M | 0.0% | $33.67 | -31.4% | COM | 739128106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,711 | $1.18M | 0.0% | $65.01 | -11.4% | COM | 78467J100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 661 | $1.175M | 0.0% | $160.94 | +15.4% | COM | 88262P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 58,246 | $1.154M | 0.0% | $21.61 | +2.4% | CL A | 559663109 |
| PRTA | PROTHENA CORP PLC | 19,015 | $1.153M | 0.0% | $24.57 | +28.7% | SHS | G72800108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,835 | $1.146M | 0.0% | $38.45 | — | COM | 37890U108 |
| CCK | CROWN HLDGS INC | 13,860 | $1.123M | 0.0% | $85.82 | +4.6% | COM | 228368106 |
| — | DIEBOLD NIXDORF INC | 459,839 | $1.122M | 0.0% | $18.17 | — | COM STK | 253651103 |
| PLNT | PLANET FITNESS INC | 19,325 | $1.114M | 0.0% | $75.41 | -4.5% | CL A | 72703H101 |
| — | VMWARE INC | 10,391 | $1.106M | 0.0% | $123.23 | — | CL A COM | 928563402 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,383 | $1.103M | 0.0% | $741.18 | +4.1% | CL A | 31946M103 |
| — | BEACON ROOFING SUPPLY INC | 19,953 | $1.092M | 0.0% | $51.51 | — | COM | 073685109 |
| — | MIRION TECHNOLOGIES INC | 731,172 | $1.09M | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | SOUTHSTATE CORPORATION | 13,697 | $1.084M | 0.0% | $73.80 | — | COM | 840441109 |
| PSTG | PURE STORAGE INC | 39,504 | $1.081M | 0.0% | $28.76 | -1.7% | CL A | 74624M102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,098 | $1.081M | 0.0% | $21.38 | -24.3% | COM | 004225108 |
| LOCO | EL POLLO LOCO HLDGS INC | 121,139 | $1.08M | 0.0% | $13.18 | -28.6% | COM | 268603107 |
| — | ZENDESK INC | 14,009 | $1.066M | 0.0% | $116.37 | — | COM | 98936J101 |
| DELL | DELL TECHNOLOGIES INC | 30,630 | $1.047M | 0.0% | $41.33 | -5.4% | CL C | 24703L202 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,582 | $1.039M | 0.0% | $72.81 | -14.8% | COM | 45826J105 |
| — | QIAGEN NV | 25,117 | $1.037M | 0.0% | $42.51 | — | SHS NEW | N72482123 |
| — | BLUEPRINT MEDICINES CORP | 15,606 | $1.028M | 0.0% | $91.49 | — | COM | 09627Y109 |
| AR | ANTERO RESOURCES CORP | 33,327 | $1.017M | 0.0% | $15.03 | +145.7% | COM | 03674X106 |
| JXN | JACKSON FINANCIAL INC | 36,572 | $1.015M | 0.0% | $30.40 | -17.6% | COM CL A | 46817M107 |
| — | OAK STR HEALTH INC | 41,174 | $1.009M | 0.0% | $36.86 | — | COM | 67181A107 |
| SHOP | SHOPIFY INC | 36,900 | $999K | 0.0% | $43.41 | -21.6% | CL A | 82509L107 |
| FND | FLOOR & DECOR HLDGS INC | 14,099 | $990K | 0.0% | $89.69 | -10.5% | CL A | 339750101 |
| CATO | CATO CORP NEW | 103,564 | $988K | 0.0% | $14.45 | -37.0% | CL A | 149205106 |
| VST | VISTRA CORP | 46,897 | $985K | 0.0% | $18.54 | +23.2% | COM | 92840M102 |
| OTEX | OPEN TEXT CORP | 37,020 | $984K | 0.0% | $39.46 | -19.6% | COM | 683715106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,035 | $969K | 0.0% | $30.74 | +26.9% | COM CL A | 971378104 |
| FF | FUTUREFUEL CORP | 159,521 | $963K | 0.0% | $4.40 | -6.4% | COM | 36116M106 |
| PRKS | SEAWORLD ENTMT INC | 21,069 | $959K | 0.0% | $52.77 | -5.7% | COM | 81282V100 |
| ALLY | ALLY FINL INC | 34,247 | $953K | 0.0% | $36.24 | -19.4% | COM | 02005N100 |
| DDS | DILLARDS INC | 3,487 | $951K | 0.0% | $100.21 | +114.6% | CL A | 254067101 |
| OKTA | OKTA INC | 16,668 | $948K | 0.0% | $169.94 | -49.4% | CL A | 679295105 |
| RBC | RBC BEARINGS INC | 4,530 | $942K | 0.0% | $188.89 | +21.9% | COM | 75524B104 |
| SLF | SUN LIFE FINANCIAL INC. | 23,465 | $938K | 0.0% | $55.08 | -18.6% | COM | 866796105 |
| GOVT | ISHARES TR | 40,901 | $931K | 0.0% | $24.98 | — | US TREAS BD ETF | 46429B267 |
| HRI | HERC HLDGS INC | 8,886 | $923K | 0.0% | $108.06 | -3.9% | COM | 42704L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,396 | $920K | 0.0% | $69.59 | +75.9% | COM | 00790R104 |
| MGNX | MACROGENICS INC | 265,424 | $918K | 0.0% | $20.65 | -81.5% | COM | 556099109 |
| — | AVALARA INC | 9,994 | $917K | 0.0% | $139.92 | — | COM | 05338G106 |
| SCZ | ISHARES TR | 18,565 | $906K | 0.0% | $64.75 | — | EAFE SML CP ETF | 464288273 |
| NHI | NATIONAL HEALTH INVS INC | 15,819 | $894K | 0.0% | $68.99 | — | COM | 63633D104 |
| BBUC | BROOKFIELD BUSINESS CORP | 40,187 | $888K | 0.0% | $24.23 | -2.1% | CL A EXC SUB VTG | 11259V106 |
| PTCT | PTC THERAPEUTICS INC | 17,672 | $887K | 0.0% | $39.77 | +23.2% | COM | 69366J200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 108,490 | $875K | 0.0% | $13.34 | — | SPONSORED ADS | 881624209 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,321 | $863K | 0.0% | $63.49 | -8.2% | COM | 830830105 |
| — | LUCID GROUP INC | 61,172 | $855K | 0.0% | $19.69 | — | COM | 549498103 |
| FNKO | FUNKO INC | 42,199 | $854K | 0.0% | $22.75 | +0.7% | COM CL A | 361008105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,197 | $848K | 0.0% | $57.04 | +132.1% | COM | 020764106 |
| BURL | BURLINGTON STORES INC | 7,544 | $844K | 0.0% | $187.84 | -22.5% | COM | 122017106 |
| BEAM | BEAM THERAPEUTICS INC | 17,111 | $816K | 0.0% | $61.10 | -6.6% | COM | 07373V105 |
| CRK | COMSTOCK RES INC | 47,156 | $816K | 0.0% | $8.66 | +81.2% | COM | 205768302 |
| ROKU | ROKU INC | 14,354 | $810K | 0.0% | $343.62 | -77.8% | COM CL A | 77543R102 |
| — | CHANGE HEALTHCARE INC | 29,376 | $808K | 0.0% | $16.05 | — | COM | 15912K100 |
| TVTX | TRAVERE THERAPEUTICS INC | 32,747 | $807K | 0.0% | $25.15 | +2.7% | COM | 89422G107 |
| ARMK | ARAMARK | 25,668 | $801K | 0.0% | $24.58 | -2.9% | COM | 03852U106 |
| — | MIRATI THERAPEUTICS INC | 11,290 | $789K | 0.0% | $130.25 | — | COM | 60468T105 |
| WAL | WESTERN ALLIANCE BANCORP | 11,997 | $789K | 0.0% | $74.06 | -5.9% | COM | 957638109 |
| CINT | CI&T INC | 82,700 | $777K | 0.0% | $13.72 | -22.7% | COM CL A | G21307106 |
| ENB | ENBRIDGE INC | 20,816 | $773K | 0.0% | $33.29 | +1.6% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,001 | $764K | 0.0% | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,652 | $761K | 0.0% | $13.10 | +45.4% | COM | Y41053102 |
| UFI | UNIFI INC | 79,743 | $759K | 0.0% | $28.45 | -56.2% | COM NEW | 904677200 |
| U | UNITY SOFTWARE INC | 23,695 | $755K | 0.0% | $115.18 | -64.3% | COM | 91332U101 |
| FOLD | AMICUS THERAPEUTICS INC | 72,180 | $753K | 0.0% | $14.27 | -21.9% | COM | 03152W109 |
| SNDR | SCHNEIDER NATIONAL INC | 36,909 | $749K | 0.0% | $23.07 | +0.7% | CL B | 80689H102 |
| HEI | HEICO CORP NEW | 5,171 | $745K | 0.0% | $100.36 | +49.4% | COM | 422806109 |
| VRRM | VERRA MOBILITY CORP | 48,471 | $745K | 0.0% | $14.77 | +9.8% | CL A COM STK | 92511U102 |
| — | SUPER MICRO COMPUTER INC | 13,409 | $738K | 0.0% | $31.16 | — | COM | 86800U104 |
| COLD | AMERICOLD REALTY TRUST INC | 29,829 | $734K | 0.0% | $31.39 | — | COM | 03064D108 |
| PTON | PELOTON INTERACTIVE INC | 104,707 | $726K | 0.0% | $50.46 | -79.9% | CL A COM | 70614W100 |
| OTTR | OTTER TAIL CORP | 11,807 | $726K | 0.0% | $58.08 | +13.8% | COM | 689648103 |
| RCI | ROGERS COMMUNICATIONS INC | 18,676 | $723K | 0.0% | $47.85 | -7.5% | CL B | 775109200 |
| — | GINKGO BIOWORKS HOLDINGS INC | 231,594 | $722K | 0.0% | $2.39 | — | CL A SHS | 37611X100 |
| — | THOMSON REUTERS CORP. | 6,944 | $717K | 0.0% | $107.16 | — | COM NEW | 884903709 |
| MWA | MUELLER WTR PRODS INC | 69,667 | $715K | 0.0% | $12.42 | -11.1% | COM SER A | 624758108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,296 | $715K | 0.0% | $31.18 | — | COM | 15678U128 |
| CCJ | CAMECO CORP | 26,655 | $711K | 0.0% | $24.56 | +3.2% | COM | 13321L108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,456 | $709K | 0.0% | $30.89 | — | COM | 30057T105 |
| MELI | MERCADOLIBRE INC | 847 | $701K | 0.0% | $718.92 | +19.6% | COM | 58733R102 |
| — | 1LIFE HEALTHCARE INC | 40,854 | $701K | 0.0% | $33.33 | — | COM | 68269G107 |
| — | ARCHAEA ENERGY INC | 38,896 | $700K | 0.0% | $17.93 | — | COM CL A | 03940F103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,291 | $687K | 0.0% | $43.62 | -38.5% | COM | 00847X104 |
| CBZ | CBIZ INC | 16,012 | $685K | 0.0% | $37.67 | +16.1% | COM | 124805102 |
| CTKB | CYTEK BIOSCIENCES INC | 46,012 | $678K | 0.0% | $10.53 | +23.4% | COM | 23285D109 |
| — | BERRY GLOBAL GROUP INC | 14,428 | $671K | 0.0% | $50.82 | — | COM | 08579W103 |
| — | LIBERTY MEDIA CORP DEL | 17,705 | $668K | 0.0% | $33.28 | — | COM C SIRIUSXM | 531229607 |
| TECK | TECK RESOURCES LTD | 21,770 | $666K | 0.0% | $39.00 | -20.8% | CL B | 878742204 |
| DBX | DROPBOX INC | 32,040 | $664K | 0.0% | $23.15 | -3.2% | CL A | 26210C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,395 | $656K | 0.0% | $38.03 | +18.7% | SHS | G25839104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,724 | $651K | 0.0% | $112.66 | -54.4% | COM | 90400D108 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,067 | $647K | 0.0% | $67.71 | -20.6% | COM | 74275K108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,093 | $637K | 0.0% | $51.04 | -17.9% | SHS | G8060N102 |
| ESTC | ELASTIC N V | 8,847 | $635K | 0.0% | $82.21 | -3.2% | ORD SHS | N14506104 |
| BF/A | BROWN FORMAN CORP | 9,340 | $631K | 0.0% | $56.55 | +18.4% | CL A | 115637100 |
| — | DENBURY INC | 7,248 | $625K | 0.0% | $75.41 | — | COM | 24790A101 |
| — | SILK RD MED INC | 13,872 | $624K | 0.0% | $49.98 | — | COM | 82710M100 |
| HOOD | ROBINHOOD MKTS INC | 61,562 | $622K | 0.0% | $9.74 | -1.3% | COM CL A | 770700102 |
| TWST | TWIST BIOSCIENCE CORP | 17,629 | $621K | 0.0% | $80.89 | -47.5% | COM | 90184D100 |
| TXG | 10X GENOMICS INC | 21,479 | $612K | 0.0% | $122.64 | -68.9% | CL A COM | 88025U109 |
| DKNG | DRAFTKINGS INC NEW | 40,296 | $610K | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | CHARGEPOINT HOLDINGS INC | 41,258 | $608K | 0.0% | $17.05 | — | COM CL A | 15961R105 |
| RVLV | REVOLVE GROUP INC | 27,927 | $606K | 0.0% | $34.56 | -23.9% | CL A | 76156B107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,438 | $602K | 0.0% | $71.12 | -9.3% | COM | 84790A105 |
| FIVN | FIVE9 INC | 7,961 | $597K | 0.0% | $140.87 | -31.0% | COM | 338307101 |
| WHD | CACTUS INC | 15,488 | $595K | 0.0% | $40.23 | -0.4% | CL A | 127203107 |
| USFD | US FOODS HLDG CORP | 22,429 | $593K | 0.0% | $33.75 | -8.0% | COM | 912008109 |
| FUTU | FUTU HLDGS LTD | 15,897 | $593K | 0.0% | $52.21 | — | SPON ADS CL A | 36118L106 |
| CG | CARLYLE GROUP INC | 22,924 | $592K | 0.0% | $37.04 | -21.4% | COM | 14316J108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,059 | $592K | 0.0% | $145.67 | -50.2% | NAMEN AKT | H17182108 |
| STWD | STARWOOD PPTY TR INC | 32,340 | $589K | 0.0% | $23.05 | — | COM | 85571B105 |
| ARVN | ARVINAS INC | 13,216 | $588K | 0.0% | $46.82 | +3.7% | COM | 04335A105 |
| RRR | RED ROCK RESORTS INC | 16,816 | $576K | 0.0% | $36.19 | +4.8% | CL A | 75700L108 |
| CNS | COHEN & STEERS INC | 9,173 | $575K | 0.0% | $63.75 | +0.3% | COM | 19247A100 |
| ACI | ALBERTSONS COS INC | 22,911 | $570K | 0.0% | $14.70 | +27.2% | COMMON STOCK | 013091103 |
| QUAL | ISHARES TR | 5,473 | $569K | 0.0% | $134.59 | — | MSCI USA QLT FCT | 46432F339 |
| — | CONNS INC | 79,226 | $561K | 0.0% | $22.90 | — | COM | 208242107 |
| AER | AERCAP HOLDINGS NV | 13,213 | $559K | 0.0% | $59.03 | -26.3% | SHS | N00985106 |
| SLQT | SELECTQUOTE INC | 760,323 | $555K | 0.0% | $18.77 | -91.1% | COM | 816307300 |
| SGRY | SURGERY PARTNERS INC | 23,561 | $552K | 0.0% | $30.17 | +5.9% | COM | 86881A100 |
| TENB | TENABLE HLDGS INC | 15,860 | $552K | 0.0% | $50.68 | -17.3% | COM | 88025T102 |
| MGRC | MCGRATH RENTCORP | 6,543 | $549K | 0.0% | $76.65 | +8.3% | COM | 580589109 |
| — | SIRIUS XM HOLDINGS INC | 95,731 | $547K | 0.0% | $5.94 | — | COM | 82968B103 |
| — | IVERIC BIO INC | 30,384 | $545K | 0.0% | $10.60 | — | COM | 46583P102 |
| HLI | HOULIHAN LOKEY INC | 7,234 | $545K | 0.0% | $94.39 | -19.2% | CL A | 441593100 |
| WK | WORKIVA INC | 6,920 | $538K | 0.0% | $76.23 | -10.4% | COM CL A | 98139A105 |
| S | SENTINELONE INC | 21,027 | $537K | 0.0% | $44.04 | -40.4% | CL A | 81730H109 |
| KAI | KADANT INC | 3,179 | $530K | 0.0% | $131.56 | +39.1% | COM | 48282T104 |
| STAG | STAG INDL INC | 18,649 | $530K | 0.0% | $31.09 | — | COM | 85254J102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,050 | $526K | 0.0% | $115.97 | +8.0% | COM | 82982L103 |
| — | PROMETHEUS BIOSCIENCES INC | 8,905 | $526K | 0.0% | $28.17 | — | COM | 74349U108 |
| PATH | UIPATH INC | 41,483 | $523K | 0.0% | $18.65 | -6.0% | CL A | 90364P105 |
| LAUR | LAUREATE EDUCATION INC | 49,469 | $522K | 0.0% | $11.85 | -4.4% | COMMON STOCK | 518613203 |
| HTO | SJW GROUP | 9,060 | $522K | 0.0% | $64.48 | -0.1% | COM | 784305104 |
| FATE | FATE THERAPEUTICS INC | 23,250 | $521K | 0.0% | $85.85 | -66.3% | COM | 31189P102 |
| VB | VANGUARD INDEX FDS | 3,041 | $520K | 0.0% | $203.95 | — | SMALL CP ETF | 922908751 |
| AXTA | AXALTA COATING SYS LTD | 24,455 | $515K | 0.0% | $24.38 | +0.8% | COM | G0750C108 |
| Z | ZILLOW GROUP INC | 17,916 | $513K | 0.0% | $84.78 | -59.0% | CL C CAP STK | 98954M200 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,377 | $512K | 0.0% | $47.65 | — | COM | 88087E100 |
| BE | BLOOM ENERGY CORP | 25,384 | $507K | 0.0% | $21.21 | +6.2% | COM CL A | 093712107 |
| AEM | AGNICO EAGLE MINES LTD | 11,881 | $505K | 0.0% | $49.03 | -19.6% | COM | 008474108 |
| APP | APPLOVIN CORP | 25,736 | $502K | 0.0% | $40.19 | -25.6% | COM CL A | 03831W108 |
| — | REVANCE THERAPEUTICS INC | 18,603 | $502K | 0.0% | $20.36 | — | COM | 761330109 |
| SYBT | STOCK YDS BANCORP INC | 7,372 | $502K | 0.0% | $42.32 | +58.0% | COM | 861025104 |
| WFRD | WEATHERFORD INTL PLC | 15,535 | $501K | 0.0% | $28.16 | -11.3% | ORD SHS | G48833118 |
| — | COUPA SOFTWARE INC | 8,526 | $501K | 0.0% | $126.29 | — | COM | 22266L106 |
| CLVT | CLARIVATE PLC | 53,201 | $500K | 0.0% | $23.14 | -45.3% | ORD SHS | G21810109 |
| — | SMARTSHEET INC | 14,542 | $500K | 0.0% | $46.45 | — | COM CL A | 83200N103 |
| NTNX | NUTANIX INC | 23,924 | $498K | 0.0% | $31.92 | -42.8% | CL A | 67059N108 |
| AGNC | AGNC INVT CORP | 57,587 | $485K | 0.0% | $15.15 | — | COM | 00123Q104 |
| TOST | TOAST INC | 28,744 | $481K | 0.0% | $16.57 | +4.6% | CL A | 888787108 |
| BL | BLACKLINE INC | 7,989 | $479K | 0.0% | $96.53 | -30.5% | COM | 09239B109 |
| IAC | IAC INC | 8,651 | $479K | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| — | AIR TRANSPORT SERVICES GRP I | 19,835 | $478K | 0.0% | $28.75 | — | COM | 00922R105 |
| — | SAGE THERAPEUTICS INC | 12,209 | $478K | 0.0% | $66.64 | — | COM | 78667J108 |
| ENIC | ENEL CHILE S.A. | 344,368 | $475K | 0.0% | $1.56 | — | SPONSORED ADR | 29278D105 |
| PECO | PHILLIPS EDISON & CO INC | 16,903 | $474K | 0.0% | $33.98 | — | COMMON STOCK | 71844V201 |
| TME | TENCENT MUSIC ENTMT GROUP | 114,796 | $466K | 0.0% | $8.04 | — | SPON ADS | 88034P109 |
| LYFT | LYFT INC | 35,244 | $464K | 0.0% | $42.91 | -64.1% | CL A COM | 55087P104 |
| LEVI | LEVI STRAUSS & CO NEW | 31,966 | $463K | 0.0% | $22.39 | -28.2% | CL A COM STK | 52736R102 |
| RLAY | RELAY THERAPEUTICS INC | 20,648 | $462K | 0.0% | $33.66 | -34.8% | COM | 75943R102 |
| KBE | SPDR SER TR | 10,420 | $462K | 0.0% | $44.34 | — | S&P BK ETF | 78464A797 |
| EFIV | SPDR SER TR | 13,500 | $460K | 0.0% | $43.41 | — | S&P 500 ESG ETF | 78468R531 |
| STEP | STEPSTONE GROUP INC | 18,455 | $452K | 0.0% | $43.29 | -37.1% | COM CL A | 85914M107 |
| HYD | VANECK ETF TRUST | 9,048 | $452K | 0.0% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| — | MULTIPLAN CORPORATION | 157,362 | $450K | 0.0% | $7.55 | — | COM | 62548M100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,961 | $447K | 0.0% | $27.31 | +12.7% | COM | 26210V102 |
| SCHD | SCHWAB STRATEGIC TR | 6,726 | $447K | 0.0% | $74.11 | — | US DIVIDEND EQ | 808524797 |
| SMB | VANECK ETF TRUST | 26,851 | $447K | 0.0% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| MQ | MARQETA INC | 62,566 | $445K | 0.0% | $10.55 | -21.1% | CLASS A COM | 57142B104 |
| DLB | DOLBY LABORATORIES INC | 6,817 | $444K | 0.0% | $63.72 | +10.1% | COM CL A | 25659T107 |
| ATRC | ATRICURE INC | 11,281 | $441K | 0.0% | $68.36 | -33.1% | COM | 04963C209 |
| JNK | SPDR SER TR | 5,000 | $439K | 0.0% | $105.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| OWL | BLUE OWL CAPITAL INC | 47,136 | $435K | 0.0% | $11.99 | -7.3% | COM CL A | 09581B103 |
| SOFI | SOFI TECHNOLOGIES INC | 88,067 | $430K | 0.0% | $8.39 | -24.6% | COM | 83406F102 |
| VAL | VALARIS LIMITED | 8,782 | $430K | 0.0% | $53.82 | -10.9% | CL A | G9460G101 |
| CERT | CERTARA INC | 32,132 | $427K | 0.0% | $30.80 | -40.0% | COM | 15687V109 |
| ARGX | ARGENX SE | 1,210 | $427K | 0.0% | $378.88 | — | SPONSORED ADR | 04016X101 |
| SAVA | CASSAVA SCIENCES INC | 10,181 | $426K | 0.0% | $53.58 | -49.6% | COM | 14817C107 |
| — | BRIGHAM MINERALS INC | 17,274 | $426K | 0.0% | $22.07 | — | CL A COM | 10918L103 |
| AXS | AXIS CAP HLDGS LTD | 8,553 | $420K | 0.0% | $47.13 | +3.6% | SHS | G0692U109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,284 | $419K | 0.0% | $77.10 | +6.0% | COM | 04247X102 |
| HGV | HILTON GRAND VACATIONS INC | 12,675 | $417K | 0.0% | $33.50 | +19.0% | COM | 43283X105 |
| BKD | BROOKDALE SR LIVING INC | 97,734 | $417K | 0.0% | $5.94 | -20.2% | COM | 112463104 |
| VRNS | VARONIS SYS INC | 15,718 | $417K | 0.0% | $51.89 | -45.0% | COM | 922280102 |
| ESI | ELEMENT SOLUTIONS INC | 25,426 | $414K | 0.0% | $18.03 | -1.4% | COM | 28618M106 |
| WTM | WHITE MTNS INS GROUP LTD | 316 | $412K | 0.0% | $1066.83 | +21.3% | COM | G9618E107 |
| BXMT | BLACKSTONE MTG TR INC | 17,601 | $411K | 0.0% | $26.59 | — | COM CL A | 09257W100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,558 | $409K | 0.0% | $73.12 | — | COM | 78377T107 |
| — | CANO HEALTH INC | 46,706 | $405K | 0.0% | $6.25 | — | COM CL A | 13781Y103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 33,912 | $401K | 0.0% | $11.53 | +26.6% | COM | 01625V104 |
| — | AMC ENTMT HLDGS INC | 57,220 | $399K | 0.0% | $11.95 | — | CL A COM | 00165C104 |
| JOYY | JOYY INC | 15,227 | $396K | 0.0% | $44.51 | — | ADS REPSTG COM A | 46591M109 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,764 | $393K | 0.0% | $57.28 | +5.5% | COM | 42328H109 |
| RNG | RINGCENTRAL INC | 9,830 | $393K | 0.0% | $268.65 | -82.2% | CL A | 76680R206 |
| TMDX | TRANSMEDICS GROUP INC | 9,328 | $389K | 0.0% | $27.27 | +59.5% | COM | 89377M109 |
| TNET | TRINET GROUP INC | 5,450 | $388K | 0.0% | $64.03 | +23.8% | COM | 896288107 |
| — | ALTERYX INC | 6,941 | $388K | 0.0% | $58.29 | — | COM CL A | 02156B103 |
| AXSM | AXSOME THERAPEUTICS INC | 8,634 | $385K | 0.0% | $31.26 | +59.9% | COM | 05464T104 |
| OPK | OPKO HEALTH INC | 203,567 | $385K | 0.0% | $3.71 | -36.3% | COM | 68375N103 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,794 | $385K | 0.0% | $21.39 | +2.8% | CLASS A COM | 24477E103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,477 | $385K | 0.0% | $37.83 | +11.5% | CL A | 78351F107 |
| CHGG | CHEGG INC | 18,108 | $382K | 0.0% | $31.17 | -33.5% | COM | 163092109 |
| OMF | ONEMAIN HLDGS INC | 12,933 | $382K | 0.0% | $48.75 | -24.5% | COM | 68268W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,614 | $381K | 0.0% | $135.21 | -43.7% | COM | 109194100 |
| CWEN | CLEARWAY ENERGY INC | 11,831 | $377K | 0.0% | $24.54 | +23.7% | CL C | 18539C204 |
| KRYS | KRYSTAL BIOTECH INC | 5,389 | $376K | 0.0% | $63.60 | +13.6% | COM | 501147102 |
| CARG | CARGURUS INC | 26,349 | $374K | 0.0% | $26.23 | -22.7% | COM CL A | 141788109 |
| VTV | VANGUARD INDEX FDS | 3,020 | $373K | 0.0% | $123.51 | — | VALUE ETF | 922908744 |
| — | EQRX INC | 75,024 | $371K | 0.0% | $4.74 | — | COM | 26886C107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,687 | $369K | 0.0% | $19.73 | -4.9% | COM NEW | 42806J700 |
| AFRM | AFFIRM HLDGS INC | 19,438 | $365K | 0.0% | $27.20 | -3.8% | COM CL A | 00827B106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 18,694 | $364K | 0.0% | $19.47 | — | UNIT LTD L P | G16234109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,757 | $364K | 0.0% | $36.38 | +9.7% | COM | 74276L105 |
| — | VERVE THERAPEUTICS INC | 10,525 | $361K | 0.0% | $34.30 | — | COM | 92539P101 |
| RPD | RAPID7 INC | 8,373 | $359K | 0.0% | $69.15 | -10.7% | COM | 753422104 |
| AL | AIR LEASE CORP | 11,499 | $357K | 0.0% | $35.23 | -4.6% | CL A | 00912X302 |
| NMRK | NEWMARK GROUP INC | 44,138 | $355K | 0.0% | $13.99 | -29.2% | CL A | 65158N102 |
| KFRC | KFORCE INC | 6,034 | $354K | 0.0% | $44.02 | +35.4% | COM | 493732101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,282 | $351K | 0.0% | $14.87 | +50.2% | CL A | 82489W107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 32,880 | $350K | 0.0% | $17.04 | -40.6% | CL A | 75629V104 |
| RITM | RITHM CAPITAL CORP | 47,444 | $347K | 0.0% | $11.03 | — | COM NEW | 64828T201 |
| — | SINCLAIR BROADCAST GROUP INC | 19,150 | $346K | 0.0% | $25.97 | — | CL A | 829226109 |
| — | DUN & BRADSTREET HLDGS INC | 27,837 | $345K | 0.0% | $19.33 | — | COM | 26484T106 |
| TCBK | TRICO BANCSHARES | 7,744 | $345K | 0.0% | $37.90 | +23.8% | COM | 896095106 |
| — | NEW RELIC INC | 5,993 | $344K | 0.0% | $65.19 | — | COM | 64829B100 |
| — | AERIE PHARMACEUTICALS INC | 22,706 | $344K | 0.0% | $7.48 | — | COM | 00771V108 |
| EBC | EASTERN BANKSHARES INC | 17,399 | $342K | 0.0% | $14.91 | +21.3% | COM | 27627N105 |
| PCVX | VAXCYTE INC | 14,272 | $342K | 0.0% | $23.14 | +9.6% | COM | 92243G108 |
| SCHX | SCHWAB STRATEGIC TR | 8,052 | $341K | 0.0% | $53.90 | — | US LRG CAP ETF | 808524201 |
| KRNY | KEARNY FINL CORP MD | 32,004 | $340K | 0.0% | $9.93 | +15.7% | COM | 48716P108 |
| CFLT | CONFLUENT INC | 14,309 | $340K | 0.0% | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| GFS | GLOBALFOUNDRIES INC | 6,989 | $338K | 0.0% | $59.43 | -9.4% | ORDINARY SHARES | G39387108 |
| KOS | KOSMOS ENERGY LTD | 65,016 | $336K | 0.0% | $2.72 | +122.9% | COM | 500688106 |
| — | LYELL IMMUNOPHARMA INC | 45,692 | $335K | 0.0% | $6.81 | — | COM | 55083R104 |
| — | ALTAIR ENGR INC | 7,565 | $335K | 0.0% | $65.30 | — | COM CL A | 021369103 |
| MCB | METROPOLITAN BK HLDG CORP | 5,159 | $332K | 0.0% | $67.27 | +4.7% | COM | 591774104 |
| STNE | STONECO LTD | 34,730 | $331K | 0.0% | $13.74 | — | COM CL A | G85158106 |
| RVMD | REVOLUTION MEDICINES INC | 16,672 | $329K | 0.0% | $28.71 | -23.4% | COM | 76155X100 |
| VRT | VERTIV HOLDINGS CO | 33,862 | $329K | 0.0% | $14.92 | -25.0% | COM CL A | 92537N108 |
| — | AVANGRID INC | 7,847 | $327K | 0.0% | $46.27 | — | COM | 05351W103 |
| SDY | SPDR SER TR | 2,936 | $327K | 0.0% | $128.07 | — | S&P DIVID ETF | 78464A763 |
| DUOL | DUOLINGO INC | 3,426 | $326K | 0.0% | $88.33 | +10.2% | CL A COM | 26603R106 |
| NVAX | NOVAVAX INC | 17,923 | $326K | 0.0% | $139.29 | -68.9% | COM NEW | 670002401 |
| — | LIBERTY MEDIA CORP DEL | 8,546 | $325K | 0.0% | $31.99 | — | COM A SIRIUSXM | 531229409 |
| BUSE | FIRST BUSEY CORP | 14,721 | $323K | 0.0% | $17.77 | +14.8% | COM NEW | 319383204 |
| OLPX | OLAPLEX HLDGS INC | 33,822 | $323K | 0.0% | $19.94 | -28.1% | COM | 679369108 |
| SICPQ | SILVERGATE CAP CORP | 4,282 | $323K | 0.0% | $113.41 | -24.9% | CL A | 82837P408 |
| WLK | WESTLAKE CORPORATION | 3,653 | $317K | 0.0% | $97.96 | -7.8% | COM | 960413102 |
| — | PREMIER FINANCIAL CORP | 12,319 | $317K | 0.0% | $21.19 | — | COM | 74052F108 |
| CRBG | COREBRIDGE FINL INC | 16,000 | $315K | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| WMG | WARNER MUSIC GROUP CORP | 13,509 | $314K | 0.0% | $40.80 | -37.9% | COM CL A | 934550203 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,284 | $313K | 0.0% | $22.20 | — | VAR RATE PFD | 46138G870 |
| WRBY | WARBY PARKER INC | 23,167 | $309K | 0.0% | $20.09 | -33.7% | CL A COM | 93403J106 |
| IMKTA | INGLES MKTS INC | 3,891 | $308K | 0.0% | $69.16 | +27.4% | CL A | 457030104 |
| AMRC | AMERESCO INC | 4,630 | $308K | 0.0% | $49.44 | +24.2% | CL A | 02361E108 |
| — | LITHIUM AMERS CORP NEW | 11,600 | $306K | 0.0% | $33.07 | — | COM NEW | 53680Q207 |
| PHR | PHREESIA INC | 11,984 | $305K | 0.0% | $49.25 | -49.3% | COM | 71944F106 |
| BBIO | BRIDGEBIO PHARMA INC | 30,619 | $305K | 0.0% | $35.52 | -70.8% | COM | 10806X102 |
| CNOB | CONNECTONE BANCORP INC | 13,109 | $302K | 0.0% | $24.69 | -7.8% | COM | 20786W107 |
| — | AGENUS INC | 146,947 | $302K | 0.0% | $4.73 | — | COM NEW | 00847G705 |
| — | FIBROGEN INC | 23,086 | $300K | 0.0% | $35.32 | — | COM | 31572Q808 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,041 | $299K | 0.0% | $100.35 | +11.2% | COM | 70959W103 |
| AMBA | AMBARELLA INC | 5,302 | $298K | 0.0% | $107.84 | -31.3% | SHS | G037AX101 |
| MOMO | HELLO GROUP INC | 64,557 | $298K | 0.0% | $9.24 | — | ADS | 423403104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,545 | $297K | 0.0% | $29.66 | +3.4% | COM NEW | 15117B202 |
| ACRE | ARES COML REAL ESTATE CORP | 28,254 | $295K | 0.0% | $14.69 | — | COM | 04013V108 |
| GTN | GRAY TELEVISION INC | 20,604 | $295K | 0.0% | $21.11 | -13.1% | COM | 389375106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,142 | $293K | 0.0% | $176.15 | -11.9% | CL A | 55825T103 |
| APPF | APPFOLIO INC | 2,773 | $290K | 0.0% | $116.37 | -12.4% | COM CL A | 03783C100 |
| ENVX | ENOVIX CORPORATION | 15,836 | $290K | 0.0% | $10.75 | +57.0% | COM | 293594107 |
| MGEE | MGE ENERGY INC | 4,412 | $290K | 0.0% | $66.83 | +8.8% | COM | 55277P104 |
| VCTR | VICTORY CAP HLDGS INC | 12,430 | $290K | 0.0% | $27.04 | -12.5% | COM CL A | 92645B103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,038 | $289K | 0.0% | $22.44 | 0.0% | COM | 87164F105 |
| BOKF | BOK FINL CORP | 3,256 | $289K | 0.0% | $83.03 | -4.2% | COM NEW | 05561Q201 |
| PD | PAGERDUTY INC | 12,387 | $286K | 0.0% | $33.34 | -22.6% | COM | 69553P100 |
| IBRX | IMMUNITYBIO INC | 57,171 | $285K | 0.0% | $13.45 | -66.1% | COM | 45256X103 |
| W | WAYFAIR INC | 8,761 | $285K | 0.0% | $190.77 | -72.3% | CL A | 94419L101 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,687 | $284K | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,928 | $284K | 0.0% | $6.93 | -17.2% | COM | 69404D108 |
| APG | API GROUP CORP | 21,387 | $284K | 0.0% | $11.93 | -10.7% | COM STK | 00187Y100 |
| CVNA | CARVANA CO | 13,917 | $283K | 0.0% | $87.46 | -62.7% | CL A | 146869102 |
| GPOR | GULFPORT ENERGY CORP | 3,205 | $283K | 0.0% | $92.76 | -3.7% | COMMON SHARES | 402635502 |
| HYMB | SPDR SER TR | 5,836 | $280K | 0.0% | $60.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| XMTR | XOMETRY INC | 4,917 | $279K | 0.0% | $84.08 | -44.4% | CLASS A COM | 98423F109 |
| DK | DELEK US HLDGS INC NEW | 10,260 | $278K | 0.0% | $23.10 | -1.1% | COM | 24665A103 |
| — | EAGLE BULK SHIPPING INC | 6,400 | $277K | 0.0% | $51.87 | — | COM | Y2187A150 |
| — | STEM INC | 20,667 | $276K | 0.0% | $25.99 | — | COM | 85859N102 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,791 | $276K | 0.0% | $40.56 | — | COM | 45845P108 |
| — | CONTINENTAL RES INC | 4,128 | $276K | 0.0% | $44.30 | — | COM | 212015101 |
| ANAB | ANAPTYSBIO INC | 10,848 | $276K | 0.0% | $29.73 | -21.1% | COM | 032724106 |
| VRAYQ | VIEWRAY INC | 75,795 | $276K | 0.0% | $5.24 | -35.9% | COM | 92672L107 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,575 | $273K | 0.0% | $28.51 | — | COM | 85205L107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,952 | $272K | 0.0% | $20.05 | +17.2% | COM | 46005L101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,040 | $271K | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| — | EQUITY COMWLTH | 10,985 | $268K | 0.0% | $24.40 | — | COM SH BEN INT | 294628102 |
| FOUR | SHIFT4 PMTS INC | 6,009 | $268K | 0.0% | $75.02 | -44.0% | CL A | 82452J109 |
| GLNG | GOLAR LNG LTD | 10,638 | $265K | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| — | CUSHMAN WAKEFIELD PLC | 23,143 | $265K | 0.0% | $22.14 | — | SHS | G2717B108 |
| MBB | ISHARES TR | 2,890 | $265K | 0.0% | $100.37 | — | MBS ETF | 464288588 |
| LBRT | LIBERTY ENERGY INC | 20,783 | $264K | 0.0% | $14.63 | -7.7% | COM CL A | 53115L104 |
| QCRH | QCR HOLDINGS INC | 5,172 | $264K | 0.0% | $54.12 | +1.9% | COM | 74727A104 |
| CLBK | COLUMBIA FINL INC | 12,487 | $264K | 0.0% | $19.40 | +11.3% | COM | 197641103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,003 | $263K | 0.0% | $41.36 | — | COM CL A | 848574109 |
| QTWO | Q2 HLDGS INC | 8,133 | $262K | 0.0% | $86.07 | -52.7% | COM | 74736L109 |
| SEB | SEABOARD CORP DEL | 77 | $262K | 0.0% | $3651.53 | +4.8% | COM | 811543107 |
| — | QURATE RETAIL INC | 130,008 | $261K | 0.0% | $8.14 | — | COM SER A | 74915M100 |
| VCYT | VERACYTE INC | 15,639 | $260K | 0.0% | $26.73 | -15.8% | COM | 92337F107 |
| NCNO | NCINO INC | 7,622 | $260K | 0.0% | $33.71 | 0.0% | COM | 63947X101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,953 | $260K | 0.0% | $18.16 | +42.0% | COM | 630402105 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,397 | $259K | 0.0% | $21.52 | -26.8% | COM | 00461U105 |
| — | LUMINAR TECHNOLOGIES INC | 35,560 | $259K | 0.0% | $5.94 | — | COM CL A | 550424105 |
| FRPT | FRESHPET INC | 5,159 | $258K | 0.0% | $87.81 | -46.3% | COM | 358039105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,891 | $257K | 0.0% | $48.79 | -44.0% | COM | 98943L107 |
| MSTR | MICROSTRATEGY INC | 1,210 | $257K | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| ALIT | ALIGHT INC | 35,099 | $257K | 0.0% | $7.60 | -3.0% | COM CL A | 01626W101 |
| EWT | ISHARES INC | 5,942 | $256K | 0.0% | $61.50 | — | MSCI TAIWAN ETF | 46434G772 |
| RLMD | RELMADA THERAPEUTICS INC | 6,870 | $255K | 0.0% | $27.70 | 0.0% | COM | 75955J402 |
| HLF | HERBALIFE NUTRITION LTD | 12,811 | $255K | 0.0% | $42.39 | -41.6% | COM SHS | G4412G101 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,221 | $253K | 0.0% | $29.05 | -2.8% | COM | 665531307 |
| AMTB | AMERANT BANCORP INC | 10,152 | $252K | 0.0% | $26.61 | -3.8% | CL A | 023576101 |
| CSW | CSW INDUSTRIALS INC | 2,098 | $251K | 0.0% | $105.60 | +14.2% | COM | 126402106 |
| NABL | N-ABLE INC | 27,105 | $250K | 0.0% | $9.80 | -0.6% | COMMON STOCK | 62878D100 |
| SD | SANDRIDGE ENERGY INC | 15,353 | $250K | 0.0% | $20.03 | -9.8% | COM NEW | 80007P869 |
| KNTK | KINETIK HOLDINGS INC | 7,683 | $250K | 0.0% | $35.68 | +3.4% | COM NEW CL A | 02215L209 |
| — | IMMUNOGEN INC | 52,167 | $249K | 0.0% | $4.88 | — | COM | 45253H101 |
| GRAB | GRAB HOLDINGS LIMITED | 94,590 | $249K | 0.0% | $5.01 | -39.6% | CLASS A ORD | G4124C109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,831 | $249K | 0.0% | $79.43 | -12.5% | COM | 558868105 |
| SIBN | SI-BONE INC | 14,195 | $248K | 0.0% | $30.69 | -47.9% | COM | 825704109 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,336 | $248K | 0.0% | $58.23 | +3.7% | COM | 390905107 |
| ABCL | ABCELLERA BIOLOGICS INC | 25,125 | $248K | 0.0% | $8.99 | +22.1% | COM | 00288U106 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,651 | $246K | 0.0% | $22.53 | -29.5% | SHS | Y2685T131 |
| SWBI | SMITH & WESSON BRANDS INC | 23,530 | $244K | 0.0% | $20.69 | -36.1% | COM | 831754106 |
| NFE | NEW FORTRESS ENERGY INC | 5,559 | $243K | 0.0% | $43.08 | +16.5% | COM CL A | 644393100 |
| — | AKERO THERAPEUTICS INC | 7,060 | $241K | 0.0% | $34.14 | — | COM | 00973Y108 |
| — | CHINOOK THERAPEUTICS INC | 12,154 | $239K | 0.0% | $17.48 | — | COM | 16961L106 |
| UPWK | UPWORK INC | 17,454 | $238K | 0.0% | $29.95 | -37.2% | COM | 91688F104 |
| LX | LEXINFINTECH HLDGS LTD | 140,957 | $238K | 0.0% | $5.35 | — | ADR | 528877103 |
| PI | IMPINJ INC | 2,972 | $238K | 0.0% | $61.19 | +36.1% | COM | 453204109 |
| ASAN | ASANA INC | 10,721 | $238K | 0.0% | $48.55 | -55.8% | CL A | 04342Y104 |
| APPN | APPIAN CORP | 5,829 | $238K | 0.0% | $81.31 | -40.3% | CL A | 03782L101 |
| QS | QUANTUMSCAPE CORP | 27,947 | $235K | 0.0% | $25.83 | -58.5% | COM CL A | 74767V109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,739 | $235K | 0.0% | $29.29 | 0.0% | COM | 04911A107 |
| SG | SWEETGREEN INC | 12,637 | $234K | 0.0% | $17.05 | 0.0% | COM CL A | 87043Q108 |
| — | FRANCHISE GROUP INC | 9,543 | $232K | 0.0% | $35.22 | — | COM | 35180X105 |
| CDNA | CAREDX INC | 13,543 | $230K | 0.0% | $48.73 | -56.0% | COM | 14167L103 |
| — | EVO PMTS INC | 6,885 | $229K | 0.0% | $33.26 | — | CL A COM | 26927E104 |
| BXC | BLUELINX HLDGS INC | 3,690 | $229K | 0.0% | $51.43 | +40.1% | COM NEW | 09624H208 |
| — | MASONITE INTL CORP | 3,200 | $228K | 0.0% | $101.20 | — | COM | 575385109 |
| ALX | ALEXANDERS INC | 1,094 | $228K | 0.0% | $221.99 | — | COM | 014752109 |
| PJT | PJT PARTNERS INC | 3,395 | $227K | 0.0% | $48.34 | +40.3% | COM CL A | 69343T107 |
| — | SUNNOVA ENERGY INTL INC. | 10,260 | $227K | 0.0% | $22.12 | — | COM | 86745K104 |
| BWIN | BRP GROUP INC | 8,590 | $226K | 0.0% | $35.08 | -18.8% | COM CL A | 05589G102 |
| — | ALTRA INDL MOTION CORP | 6,716 | $226K | 0.0% | $33.65 | — | COM | 02208R106 |
| SCCO | SOUTHERN COPPER CORP | 5,014 | $225K | 0.0% | $37.71 | +6.7% | COM | 84265V105 |
| HL | HECLA MNG CO | 57,196 | $225K | 0.0% | $4.49 | -10.9% | COM | 422704106 |
| — | PING IDENTITY HLDG CORP | 7,984 | $224K | 0.0% | $28.06 | — | COM | 72341T103 |
| FFIC | FLUSHING FINL CORP | 11,522 | $224K | 0.0% | $13.34 | +29.9% | COM | 343873105 |
| — | MORPHIC HLDG INC | 7,911 | $223K | 0.0% | $28.19 | — | COM | 61775R105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,708 | $223K | 0.0% | $20.63 | +9.8% | COM | 03969K108 |
| IQ | IQIYI INC | 82,285 | $223K | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| HIMS | HIMS & HERS HEALTH INC | 39,783 | $222K | 0.0% | $8.53 | -29.4% | COM CL A | 433000106 |
| BILI | BILIBILI INC | 14,431 | $221K | 0.0% | $25.57 | — | SPONS ADS REP Z | 090040106 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,968 | $221K | 0.0% | $13.85 | — | COM | 24344T101 |
| SATS | ECHOSTAR CORP | 13,426 | $221K | 0.0% | $22.58 | -17.2% | CL A | 278768106 |
| CTBI | COMMUNITY TR BANCORP INC | 5,438 | $220K | 0.0% | $31.89 | +15.5% | COM | 204149108 |
| OBK | ORIGIN BANCORP INC | 5,686 | $219K | 0.0% | $43.19 | -3.9% | COM | 68621T102 |
| EFAV | ISHARES TR | 3,809 | $217K | 0.0% | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| GOSS | GOSSAMER BIO INC | 18,009 | $216K | 0.0% | $7.75 | +60.2% | COM | 38341P102 |
| CPA | COPA HOLDINGS SA | 3,216 | $216K | 0.0% | $70.42 | -15.9% | CL A | P31076105 |
| KYMR | KYMERA THERAPEUTICS INC | 9,879 | $215K | 0.0% | $26.36 | 0.0% | COM | 501575104 |
| TGTX | TG THERAPEUTICS INC | 35,908 | $213K | 0.0% | $18.05 | -63.7% | COM | 88322Q108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,864 | $212K | 0.0% | $24.50 | +7.2% | CL A | 04316A108 |
| — | SPIRIT AIRLS INC | 11,268 | $212K | 0.0% | $18.81 | — | COM | 848577102 |
| — | ENVIVA INC | 3,526 | $212K | 0.0% | $79.16 | — | COM | 29415B103 |
| STNG | SCORPIO TANKERS INC | 5,025 | $211K | 0.0% | $41.99 | — | SHS | Y7542C130 |
| — | AZEK CO INC | 12,548 | $209K | 0.0% | $41.04 | — | CL A | 05478C105 |
| — | ATRION CORP | 370 | $209K | 0.0% | $663.03 | — | COM | 049904105 |
| — | TENNECO INC | 12,014 | $209K | 0.0% | $18.29 | — | CL A VTG COM STK | 880349105 |
| YOU | CLEAR SECURE INC | 9,056 | $207K | 0.0% | $21.93 | 0.0% | COM CL A | 18467V109 |
| AEHR | AEHR TEST SYS | 14,565 | $205K | 0.0% | $8.31 | +62.0% | COM | 00760J108 |
| GABC | GERMAN AMERN BANCORP INC | 5,736 | $205K | 0.0% | $36.04 | -8.1% | COM | 373865104 |
| KIDS | ORTHOPEDIATRICS CORP | 4,421 | $204K | 0.0% | $49.04 | 0.0% | COM | 68752L100 |
| — | PRIMO WATER CORPORATION | 16,287 | $204K | 0.0% | $12.53 | — | COM | 74167P108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,193 | $204K | 0.0% | $17.22 | — | SPECTRUM PFD | 74255Y888 |
| STRL | STERLING INFRASTRUCTURE INC | 9,419 | $203K | 0.0% | $24.03 | -0.0% | COM | 859241101 |
| CAC | CAMDEN NATL CORP | 4,736 | $202K | 0.0% | $39.59 | -2.3% | COM | 133034108 |
| — | CHANNELADVISOR CORP | 8,877 | $201K | 0.0% | $16.42 | — | COM | 159179100 |
| WSBC | WESBANCO INC | 6,032 | $201K | 0.0% | $33.94 | 0.0% | COM | 950810101 |
| SRCE | 1ST SOURCE CORP | 4,327 | $200K | 0.0% | $39.17 | — | COM | 336901103 |
| — | OUTSET MED INC | 12,461 | $198K | 0.0% | $48.80 | — | COM | 690145107 |
| HBNC | HORIZON BANCORP INC | 10,982 | $197K | 0.0% | $18.20 | +3.3% | COM | 440407104 |
| ABR | ARBOR REALTY TRUST INC | 17,025 | $196K | 0.0% | $11.51 | — | COM | 038923108 |
| KURA | KURA ONCOLOGY INC | 14,256 | $195K | 0.0% | $14.64 | +5.4% | COM | 50127T109 |
| ADMA | ADMA BIOLOGICS INC | 79,788 | $194K | 0.0% | $2.02 | +19.0% | COM | 000899104 |
| — | ALBIREO PHARMA INC | 10,059 | $194K | 0.0% | $19.87 | — | COM | 01345P106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,742 | $194K | 0.0% | $10.32 | +2.3% | COM NEW | 032797300 |
| ZIP | ZIPRECRUITER INC | 11,632 | $192K | 0.0% | $19.85 | -12.2% | CL A | 98980B103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,977 | $191K | 0.0% | $15.60 | 0.0% | COM | 77313F106 |
| PAYO | PAYONEER GLOBAL INC | 31,515 | $191K | 0.0% | $4.46 | +30.3% | COM | 70451X104 |
| ATEC | ALPHATEC HLDGS INC | 21,501 | $188K | 0.0% | $14.55 | -45.6% | COM NEW | 02081G201 |
| SANA | SANA BIOTECHNOLOGY INC | 31,036 | $186K | 0.0% | $17.94 | -59.8% | COM | 799566104 |
| EDIT | EDITAS MEDICINE INC | 15,060 | $184K | 0.0% | $27.81 | -44.0% | COM | 28106W103 |
| — | NGM BIOPHARMACEUTICALS INC | 14,046 | $184K | 0.0% | $12.83 | — | COM | 62921N105 |
| HUYA | HUYA INC | 82,620 | $183K | 0.0% | $3.89 | — | ADS REP SHS A | 44852D108 |
| — | AMERICAN WELL CORP | 50,348 | $181K | 0.0% | $7.28 | — | CL A | 03044L105 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,726 | $180K | 0.0% | $9.56 | -2.0% | COM | G8807B106 |
| — | FISKER INC | 23,664 | $179K | 0.0% | $17.87 | — | CL A COM STK | 33813J106 |
| — | TELLURIAN INC NEW | 74,281 | $178K | 0.0% | $3.71 | — | COM | 87968A104 |
| — | DOUYU INTL HLDGS LTD | 177,364 | $177K | 0.0% | $1.20 | — | SPONSORED ADS | 25985W105 |
| COUR | COURSERA INC | 16,416 | $177K | 0.0% | $17.83 | -25.7% | COM | 22266M104 |
| ALEC | ALECTOR INC | 18,540 | $176K | 0.0% | $15.49 | -30.2% | COM | 014442107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,109 | $176K | 0.0% | $13.66 | 0.0% | SHS USD | G4863A108 |
| — | FUELCELL ENERGY INC | 51,500 | $176K | 0.0% | $6.40 | — | COM | 35952H601 |
| — | EVERI HLDGS INC | 10,810 | $175K | 0.0% | $16.19 | — | COM | 30034T103 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,697 | $175K | 0.0% | $19.13 | 0.0% | COM | 05370A108 |
| — | AVIDXCHANGE HOLDINGS INC | 20,694 | $174K | 0.0% | $14.20 | — | COM | 05368X102 |
| ADT | ADT INC DEL | 23,170 | $174K | 0.0% | $6.39 | +8.1% | COM | 00090Q103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,044 | $173K | 0.0% | $9.19 | +3.0% | COM | 12510Q100 |
| MNKD | MANNKIND CORP | 56,022 | $173K | 0.0% | $3.72 | +1.3% | COM NEW | 56400P706 |
| — | LUFAX HOLDING LTD | 66,343 | $169K | 0.0% | $6.00 | — | ADS REP SHS CL A | 54975P102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 99,329 | $168K | 0.0% | $4.19 | -37.5% | COM CL A | 18914F103 |
| RLJ | RLJ LODGING TR | 16,531 | $167K | 0.0% | $10.10 | — | COM | 74965L101 |
| — | ACCOLADE INC | 14,447 | $165K | 0.0% | $33.23 | — | COM | 00437E102 |
| UEC | URANIUM ENERGY CORP | 46,726 | $164K | 0.0% | $2.02 | +89.6% | COM | 916896103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,470 | $163K | 0.0% | $14.10 | -66.4% | COM | 683712103 |
| CERS | CERUS CORP | 45,207 | $162K | 0.0% | $5.78 | -17.2% | COM | 157085101 |
| ERAS | ERASCA INC | 20,722 | $161K | 0.0% | $6.82 | +18.2% | COM | 29479A108 |
| NG | NOVAGOLD RES INC | 34,306 | $161K | 0.0% | $8.19 | -43.5% | COM NEW | 66987E206 |
| — | SENSEONICS HLDGS INC | 120,384 | $159K | 0.0% | $3.77 | — | COM | 81727U105 |
| — | DENNYS CORP | 16,966 | $159K | 0.0% | $8.69 | — | COM | 24869P104 |
| — | 23ANDME HOLDING CO | 55,338 | $158K | 0.0% | $3.38 | — | CLASS A COM | 90138Q108 |
| BFLY | BUTTERFLY NETWORK INC | 33,587 | $158K | 0.0% | $9.81 | -46.2% | COM CL A | 124155102 |
| RELY | REMITLY GLOBAL INC | 14,229 | $158K | 0.0% | $9.95 | +4.9% | COM | 75960P104 |
| — | CROSSFIRST BANKSHARES INC | 11,930 | $155K | 0.0% | $13.17 | — | COM | 22766M109 |
| JOBY | JOBY AVIATION INC | 35,630 | $154K | 0.0% | $5.27 | +4.1% | COMMON STOCK | G65163100 |
| — | NIKOLA CORP | 43,194 | $152K | 0.0% | $14.47 | — | COM | 654110105 |
| — | GLOBALSTAR INC | 95,194 | $151K | 0.0% | $1.74 | — | COM | 378973408 |
| — | NANOSTRING TECHNOLOGIES INC | 11,844 | $151K | 0.0% | $45.00 | — | COM | 63009R109 |
| PR | PERMIAN RESOURCES CORP | 22,260 | $151K | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | Y-MABS THERAPEUTICS INC | 10,391 | $150K | 0.0% | $15.10 | — | COM | 984241109 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,290 | $149K | 0.0% | $10.70 | -52.0% | COM | 800677106 |
| — | 2SEVENTY BIO INC | 10,289 | $149K | 0.0% | $14.48 | — | COMMON STOCK | 901384107 |
| FIGS | FIGS INC | 17,879 | $148K | 0.0% | $12.76 | -16.6% | CL A | 30260D103 |
| TROX | TRONOX HOLDINGS PLC | 12,091 | $148K | 0.0% | $14.84 | 0.0% | SHS | G9087Q102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,526 | $147K | 0.0% | $11.18 | -22.6% | COM | 05156V102 |
| EOLS | EVOLUS INC | 18,135 | $145K | 0.0% | $11.80 | -10.1% | COM | 30052C107 |
| — | BLUEBIRD BIO INC | 22,832 | $144K | 0.0% | $29.55 | — | COM | 09609G100 |
| AXGN | AXOGEN INC | 12,118 | $144K | 0.0% | $14.09 | -29.0% | COM | 05463X106 |
| — | REV GROUP INC | 12,960 | $143K | 0.0% | $13.70 | — | COM | 749527107 |
| — | FRONTLINE LTD | 12,890 | $141K | 0.0% | $10.94 | — | SHS NEW | G3682E192 |
| — | PROTERRA INC | 27,126 | $135K | 0.0% | $4.70 | — | COM | 74374T109 |
| OPTU | ALTICE USA INC | 23,172 | $135K | 0.0% | $25.12 | -61.9% | CL A | 02156K103 |
| — | BTRS HOLDINGS INC | 14,602 | $135K | 0.0% | $9.50 | — | COM CL 1 | 11778X104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 86,048 | $134K | 0.0% | $2.11 | -21.6% | COM | 98422E103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,705 | $134K | 0.0% | $10.55 | — | COM CL A | 720190206 |
| — | SERES THERAPEUTICS INC | 20,882 | $134K | 0.0% | $23.07 | — | COM | 81750R102 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,736 | $134K | 0.0% | $9.32 | 0.0% | COM | 142038108 |
| — | DUCK CREEK TECHNOLOGIES INC | 11,242 | $133K | 0.0% | $40.73 | — | SHS | 264120106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,175 | $133K | 0.0% | $24.22 | — | COM | 92766K106 |
| UUUU | ENERGY FUELS INC | 21,724 | $133K | 0.0% | $5.69 | +12.3% | COM NEW | 292671708 |
| — | INFINERA CORP | 27,555 | $133K | 0.0% | $8.88 | — | COM | 45667G103 |
| — | SHARECARE INC | 69,185 | $131K | 0.0% | $3.29 | — | COM CL A | 81948W104 |
| SRNE | SORRENTO THERAPEUTICS INC | 83,526 | $131K | 0.0% | $5.47 | -58.5% | COM NEW | 83587F202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,772 | $130K | 0.0% | $13.39 | 0.0% | COM NEW | 50077B207 |
| — | ZUORA INC | 17,527 | $129K | 0.0% | $15.93 | — | COM CL A | 98983V106 |
| — | MERSANA THERAPEUTICS INC | 18,920 | $128K | 0.0% | $17.14 | — | COM | 59045L106 |
| — | CTI BIOPHARMA CORP | 22,000 | $128K | 0.0% | $5.93 | — | COM | 12648L601 |
| UDMY | UDEMY INC | 10,503 | $127K | 0.0% | $12.11 | +10.1% | COM | 902685106 |
| STKL | SUNOPTA INC | 13,949 | $127K | 0.0% | $6.59 | +44.0% | COM | 8676EP108 |
| — | ROCKET LAB USA INC | 31,043 | $126K | 0.0% | $3.78 | — | COM | 773122106 |
| — | CHIMERA INVT CORP | 23,944 | $125K | 0.0% | $9.65 | — | COM NEW | 16934Q208 |
| — | E2OPEN PARENT HOLDINGS INC | 20,594 | $125K | 0.0% | $8.72 | — | COM CL A | 29788T103 |
| — | INVITAE CORP | 50,380 | $124K | 0.0% | $20.87 | — | COM | 46185L103 |
| — | PARAMOUNT GROUP INC | 19,761 | $123K | 0.0% | $6.22 | — | COM | 69924R108 |
| SNAP | SNAP INC | 12,498 | $123K | 0.0% | $47.12 | -75.3% | CL A | 83304A106 |
| LPRO | OPEN LENDING CORP | 15,359 | $123K | 0.0% | $37.16 | -72.8% | COM CL A | 68373J104 |
| — | CLOVIS ONCOLOGY INC | 103,638 | $123K | 0.0% | $6.01 | — | COM | 189464100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,433 | $122K | 0.0% | $11.85 | 0.0% | COM | 565788106 |
| — | GRAFTECH INTL LTD | 27,860 | $120K | 0.0% | $10.55 | — | COM | 384313508 |
| ACCO | ACCO BRANDS CORP | 24,402 | $119K | 0.0% | $5.89 | -13.4% | COM | 00081T108 |
| PL | PLANET LABS PBC | 21,830 | $119K | 0.0% | $5.17 | +6.9% | COM CL A | 72703X106 |
| HLTHQ | CUE HEALTH INC | 39,540 | $119K | 0.0% | $3.20 | — | COM | 229790100 |
| LZ | LEGALZOOM COM INC | 13,833 | $119K | 0.0% | $13.21 | -21.6% | COM | 52466B103 |
| LWLG | LIGHTWAVE LOGIC INC | 16,271 | $119K | 0.0% | $8.69 | +7.8% | COM | 532275104 |
| LC | LENDINGCLUB CORP | 10,813 | $119K | 0.0% | $13.46 | 0.0% | COM NEW | 52603A208 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,524 | $117K | 0.0% | $7.61 | +12.4% | COM | 74623V103 |
| GTES | GATES INDL CORP PLC | 11,973 | $117K | 0.0% | $12.43 | -8.9% | ORD SHS | G39108108 |
| DCGO | DOCGO INC | 11,721 | $116K | 0.0% | $7.29 | +23.9% | COM | 256086109 |
| RKT | ROCKET COS INC | 18,375 | $116K | 0.0% | $14.93 | -44.9% | COM CL A | 77311W101 |
| — | BIONANO GENOMICS INC | 63,458 | $116K | 0.0% | $3.10 | — | COM | 09075F107 |
| HCAT | HEALTH CATALYST INC | 11,754 | $114K | 0.0% | $13.24 | 0.0% | COM | 42225T107 |
| HRTX | HERON THERAPEUTICS INC | 26,751 | $113K | 0.0% | $18.09 | -78.4% | COM | 427746102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,856 | $113K | 0.0% | $4.82 | +42.5% | COM | 29664W105 |
| AIV | APARTMENT INVT & MGMT CO | 15,480 | $113K | 0.0% | $7.30 | — | CL A | 03748R747 |
| ARKO | ARKO CORP | 12,029 | $113K | 0.0% | $8.39 | +5.9% | COM | 041242108 |
| PLTK | PLAYTIKA HLDG CORP | 11,897 | $112K | 0.0% | $22.37 | -48.5% | COM | 72815L107 |
| GERN | GERON CORP | 47,621 | $111K | 0.0% | $1.74 | +28.6% | COM | 374163103 |
| — | MATTERPORT INC | 29,380 | $111K | 0.0% | $3.68 | — | COM CL A | 577096100 |
| — | SUMO LOGIC INC | 14,701 | $110K | 0.0% | $15.89 | — | COM | 86646P103 |
| TSPH | TUSIMPLE HLDGS INC | 14,461 | $110K | 0.0% | $7.61 | — | CL A | 90089L108 |
| — | KARYOPHARM THERAPEUTICS INC | 19,827 | $109K | 0.0% | $12.29 | — | COM | 48576U106 |
| — | MOMENTIVE GLOBAL INC | 18,772 | $109K | 0.0% | $20.35 | — | COM | 60878Y108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 53,893 | $109K | 0.0% | $6.75 | -58.5% | COM STK CL A | 03168L105 |
| — | SOMALOGIC INC | 37,285 | $108K | 0.0% | $4.21 | — | CLASS A COM | 83444K105 |
| SFL | SFL CORPORATION LTD | 11,871 | $108K | 0.0% | $10.13 | 0.0% | SHS | G7738W106 |
| DHT | DHT HOLDINGS INC | 14,106 | $107K | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,666 | $107K | 0.0% | $11.93 | -14.8% | COM CL A1 | 00436Q106 |
| FSLY | FASTLY INC | 11,531 | $106K | 0.0% | $10.65 | 0.0% | CL A | 31188V100 |
| INDI | INDIE SEMICONDUCTOR INC | 14,524 | $106K | 0.0% | $6.89 | +7.5% | CLASS A COM | 45569U101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,889 | $106K | 0.0% | $9.71 | +4.3% | COMMON STOCK | 47103N106 |
| — | DASEKE INC | 19,664 | $106K | 0.0% | $6.49 | — | COM | 23753F107 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,910 | $105K | 0.0% | $8.81 | 0.0% | COM | 431636109 |
| — | BGC PARTNERS INC | 33,024 | $104K | 0.0% | $5.43 | — | CL A | 05541T101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,733 | $104K | 0.0% | $6.17 | 0.0% | CL A | 98956A105 |
| AVIR | ATEA PHARMACEUTICALS INC | 17,507 | $100K | 0.0% | $7.02 | +9.0% | COM | 04683R106 |
| ACVA | ACV AUCTIONS INC | 13,977 | $100K | 0.0% | $9.89 | -19.7% | COM CL A | 00091G104 |
| CDXS | CODEXIS INC | 16,444 | $100K | 0.0% | $16.91 | -52.4% | COM | 192005106 |
| IMVT | IMMUNOVANT INC | 17,837 | $99,000 | 0.0% | $31.80 | -84.6% | COM | 45258J102 |
| CDE | COEUR MNG INC | 28,792 | $98,000 | 0.0% | $5.41 | -45.1% | COM NEW | 192108504 |
| RIOT | RIOT BLOCKCHAIN INC | 13,906 | $97,000 | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| OCGN | OCUGEN INC | 54,238 | $96,000 | 0.0% | $8.30 | -70.0% | COM | 67577C105 |
| — | KEZAR LIFE SCIENCES INC | 11,101 | $96,000 | 0.0% | $8.65 | — | COM | 49372L100 |
| — | BRIGHT HEALTH GROUP INC | 91,958 | $96,000 | 0.0% | $6.34 | — | COM | 10920V107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,688 | $95,000 | 0.0% | $7.49 | — | SHS NEW | G39637205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,346 | $94,000 | 0.0% | $7.08 | 0.0% | COM CL C | G9001E128 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,520 | $94,000 | 0.0% | $6.27 | 0.0% | COM | 184499101 |
| — | PETIQ INC | 13,395 | $92,000 | 0.0% | $28.98 | — | COM CL A | 71639T106 |
| SEER | SEER INC | 11,921 | $92,000 | 0.0% | $9.71 | 0.0% | COM CL A | 81578P106 |
| IHRT | IHEARTMEDIA INC | 12,458 | $91,000 | 0.0% | $8.65 | 0.0% | COM CL A | 45174J509 |
| COMP | COMPASS INC | 39,022 | $91,000 | 0.0% | $5.47 | -35.1% | CL A | 20464U100 |
| ESRT | EMPIRE ST RLTY TR INC | 13,882 | $91,000 | 0.0% | $6.56 | — | CL A | 292104106 |
| — | REDFIN CORP | 15,289 | $89,000 | 0.0% | $50.25 | — | COM | 75737F108 |
| MGNI | MAGNITE INC | 13,526 | $89,000 | 0.0% | $8.05 | 0.0% | COM | 55955D100 |
| JELD | JELD-WEN HLDG INC | 10,056 | $88,000 | 0.0% | $13.11 | 0.0% | COM | 47580P103 |
| — | TABULA RASA HEALTHCARE INC | 18,150 | $87,000 | 0.0% | $2.58 | — | COM | 873379101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,349 | $87,000 | 0.0% | $9.46 | 0.0% | COM | 74366E102 |
| MVIS | MICROVISION INC DEL | 24,105 | $87,000 | 0.0% | $14.91 | -68.4% | COM NEW | 594960304 |
| — | MRC GLOBAL INC | 12,086 | $87,000 | 0.0% | $9.94 | — | COM | 55345K103 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,464 | $85,000 | 0.0% | $5.40 | -20.4% | SHS | L02235106 |
| — | INOVIO PHARMACEUTICALS INC | 49,531 | $85,000 | 0.0% | $11.82 | — | COM NEW | 45773H201 |
| — | LI-CYCLE HOLDINGS CORP | 16,046 | $85,000 | 0.0% | $6.47 | — | COMMON SHARES | 50202P105 |
| OCUL | OCULAR THERAPEUTIX INC | 20,095 | $84,000 | 0.0% | $11.06 | -54.4% | COM | 67576A100 |
| MFA | MFA FINL INC | 10,608 | $83,000 | 0.0% | $7.82 | — | COM | 55272X607 |
| — | VIMEO INC | 20,839 | $83,000 | 0.0% | $33.37 | — | COMMON STOCK | 92719V100 |
| — | LIONS GATE ENTMNT CORP | 11,895 | $83,000 | 0.0% | $6.98 | — | CL B NON VTG | 535919500 |
| — | POINT BIOPHARMA GLOBAL INC | 10,598 | $82,000 | 0.0% | $6.79 | — | COM | 730541109 |
| NUVB | NUVATION BIO INC | 36,917 | $82,000 | 0.0% | $8.07 | -64.6% | COM CL A | 67080N101 |
| SLDP | SOLID POWER INC | 15,598 | $82,000 | 0.0% | $6.32 | 0.0% | CLASS A COM | 83422N105 |
| — | THE NECESSITY RETAIL REIT IN | 13,811 | $81,000 | 0.0% | $5.86 | — | COM CLASS A | 02607T109 |
| PGEN | PRECIGEN INC | 37,736 | $80,000 | 0.0% | $4.95 | -57.4% | COM | 74017N105 |
| EGY | VAALCO ENERGY INC | 18,473 | $80,000 | 0.0% | $5.92 | -27.9% | COM NEW | 91851C201 |
| BORR | BORR DRILLING LTD | 23,661 | $79,000 | 0.0% | $4.08 | -16.0% | SHS | G1466R173 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,607 | $78,000 | 0.0% | $8.25 | +1.9% | COM | 444144109 |
| — | PAYA HOLDINGS INC | 12,738 | $78,000 | 0.0% | $10.62 | — | COM CL A | 70434P103 |
| — | ATARA BIOTHERAPEUTICS INC | 20,396 | $77,000 | 0.0% | $6.89 | — | COM | 046513107 |
| WTI | W & T OFFSHORE INC | 13,116 | $77,000 | 0.0% | $5.62 | -2.8% | COM | 92922P106 |
| RMNI | RIMINI STR INC DEL | 16,122 | $75,000 | 0.0% | $7.31 | -23.2% | COM | 76674Q107 |
| AVPT | AVEPOINT INC | 18,748 | $75,000 | 0.0% | $5.08 | -7.2% | COM CL A | 053604104 |
| DXLG | DESTINATION XL GROUP INC | 13,566 | $74,000 | 0.0% | $4.50 | +5.8% | COM | 25065K104 |
| YEXT | YEXT INC | 16,361 | $73,000 | 0.0% | $14.22 | -67.4% | COM | 98585N106 |
| — | PAYSAFE LIMITED | 52,439 | $72,000 | 0.0% | $3.07 | — | ORD | G6964L107 |
| ZVRA | KEMPHARM INC | 11,610 | $72,000 | 0.0% | $4.56 | +24.2% | COM NEW | 488445206 |
| ORGN | ORIGIN MATERIALS INC | 13,793 | $71,000 | 0.0% | $6.31 | -6.4% | COM | 68622D106 |
| — | DESKTOP METAL INC | 27,361 | $71,000 | 0.0% | $5.81 | — | COM CL A | 25058X105 |
| MDXG | MIMEDX GROUP INC | 24,645 | $70,000 | 0.0% | $8.05 | -55.8% | COM | 602496101 |
| — | VIVINT SMART HOME INC | 10,667 | $70,000 | 0.0% | $6.56 | — | COM CL A | 928542109 |
| — | BROADMARK RLTY CAP INC | 13,457 | $69,000 | 0.0% | $5.13 | — | COM | 11135B100 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,322 | $68,000 | 0.0% | $6.59 | — | COM | 25271C201 |
| — | PROVENTION BIO INC | 15,151 | $68,000 | 0.0% | $4.01 | — | COM | 74374N102 |
| GPRO | GOPRO INC | 13,514 | $67,000 | 0.0% | $5.94 | 0.0% | CL A | 38268T103 |
| EB | EVENTBRITE INC | 10,845 | $66,000 | 0.0% | $18.12 | -53.5% | COM CL A | 29975E109 |
| IONQ | IONQ INC | 12,994 | $66,000 | 0.0% | $5.55 | 0.0% | COM | 46222L108 |
| FUBO | FUBOTV INC | 18,389 | $65,000 | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,120 | $65,000 | 0.0% | $3.25 | +21.5% | COM | 88162F105 |
| QSI | QUANTUM SI INC | 23,084 | $63,000 | 0.0% | $5.80 | -44.9% | COM CL A | 74765K105 |
| VXRT | VAXART INC | 28,513 | $62,000 | 0.0% | $5.92 | -41.8% | COM NEW | 92243A200 |
| OSCR | OSCAR HEALTH INC | 12,209 | $61,000 | 0.0% | $5.84 | 0.0% | CL A | 687793109 |
| — | AMYRIS INC | 20,859 | $61,000 | 0.0% | $4.83 | — | COM NEW | 03236M200 |
| — | GENERATION BIO CO | 11,448 | $61,000 | 0.0% | $5.33 | — | COM | 37148K100 |
| — | WORKHORSE GROUP INC | 20,940 | $60,000 | 0.0% | $10.13 | — | COM NEW | 98138J206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,126 | $60,000 | 0.0% | $5.86 | -33.7% | CL A | 29382R107 |
| CNDT | CONDUENT INC | 17,541 | $59,000 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| — | BENSON HILL INC | 21,297 | $58,000 | 0.0% | $2.73 | — | COMMON STOCK | 082490103 |
| — | SUTRO BIOPHARMA INC | 10,392 | $58,000 | 0.0% | $5.58 | — | COM | 869367102 |
| — | DIVERSEY HLDGS LTD | 11,375 | $55,000 | 0.0% | $15.41 | — | ORD SHS | G28923103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,328 | $54,000 | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| — | EDGIO INC | 19,595 | $54,000 | 0.0% | $4.09 | — | COM | 53261M104 |
| — | RIGEL PHARMACEUTICALS INC | 44,943 | $53,000 | 0.0% | $2.32 | — | COM NEW | 766559603 |
| III | INFORMATION SVCS GROUP INC | 11,130 | $53,000 | 0.0% | $6.91 | -21.6% | COM | 45675Y104 |
| AKBA | AKEBIA THERAPEUTICS INC | 164,028 | $52,000 | 0.0% | $2.20 | -82.1% | COM | 00972D105 |
| ABSI | ABSCI CORPORATION | 16,202 | $51,000 | 0.0% | $4.73 | -22.3% | COM | 00091E109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 37,261 | $51,000 | 0.0% | $1.96 | -22.8% | COM | 18453H106 |
| — | ESS TECH INC | 11,432 | $47,000 | 0.0% | $2.81 | — | COMMON STOCK | 26916J106 |
| GEVO | GEVO INC | 20,245 | $46,000 | 0.0% | $5.06 | -44.9% | COM PAR | 374396406 |
| HLLY | HOLLEY INC | 11,203 | $45,000 | 0.0% | $10.90 | -31.4% | COM | 43538H103 |
| CURV | TORRID HLDGS INC | 10,924 | $45,000 | 0.0% | $5.60 | -6.5% | COM | 89142B107 |
| — | ROVER GROUP INC | 13,298 | $44,000 | 0.0% | $3.74 | — | COM CL A | 77936F103 |
| — | SELECTA BIOSCIENCES INC | 26,843 | $44,000 | 0.0% | $2.90 | — | COM | 816212104 |
| — | CONTEXTLOGIC INC | 58,821 | $43,000 | 0.0% | $1.16 | — | COM CL A | 21077C107 |
| ARAY | ACCURAY INC | 20,120 | $42,000 | 0.0% | $4.37 | -47.9% | COM | 004397105 |
| — | AFFIMED N V | 20,391 | $42,000 | 0.0% | $5.54 | — | COM | N01045108 |
| BLND | BLEND LABS INC | 19,105 | $42,000 | 0.0% | $2.84 | 0.0% | CL A | 09352U108 |
| — | CHIMERIX INC | 21,108 | $40,000 | 0.0% | $5.22 | — | COM | 16934W106 |
| SMRT | SMARTRENT INC | 17,316 | $39,000 | 0.0% | $5.05 | -21.8% | COM CL A | 83193G107 |
| — | BERKELEY LTS INC | 13,652 | $39,000 | 0.0% | $4.54 | — | COM | 084310101 |
| — | WEWORK INC | 14,615 | $39,000 | 0.0% | $4.86 | — | CL A | 96209A104 |
| — | SEMA4 HOLDINGS CORP | 44,594 | $39,000 | 0.0% | $3.13 | — | COM CL A | 81663L101 |
| HYLN | HYLIION HOLDINGS CORP | 13,705 | $39,000 | 0.0% | $3.65 | 0.0% | COMMON STOCK | 449109107 |
| MVST | MICROVAST HOLDINGS INC | 21,674 | $39,000 | 0.0% | $4.12 | -42.0% | COM | 59516C106 |
| ACHR | ARCHER AVIATION INC | 14,583 | $38,000 | 0.0% | $3.51 | 0.0% | COM CL A | 03945R102 |
| — | CANOO INC | 20,165 | $38,000 | 0.0% | $6.83 | — | COM CL A | 13803R102 |
| — | CORE SCIENTIFIC INC | 27,800 | $36,000 | 0.0% | $1.40 | — | COMMON STOCK | 21873J108 |
| — | SARCOS TECHN AND ROBOTICS CO | 15,624 | $35,000 | 0.0% | $2.54 | — | COM | 80359A106 |
| — | VACASA INC | 11,472 | $35,000 | 0.0% | $3.05 | — | CLASS A COM | 91854V107 |
| UWMC | UWM HOLDINGS CORPORATION | 11,502 | $34,000 | 0.0% | $3.83 | -3.9% | COM CL A | 91823B109 |
| URG | UR-ENERGY INC | 29,878 | $33,000 | 0.0% | $1.36 | -12.9% | COM | 91688R108 |
| — | ALLBIRDS INC | 10,714 | $33,000 | 0.0% | $3.08 | — | COM CL A | 01675A109 |
| — | SKILLZ INC | 31,319 | $32,000 | 0.0% | $11.06 | — | COM | 83067L109 |
| — | CHARGE ENTERPRISES INC | 18,412 | $32,000 | 0.0% | $4.50 | — | COM | 159610104 |
| — | EARGO INC | 29,255 | $31,000 | 0.0% | $5.10 | — | COM | 270087109 |
| — | LORDSTOWN MOTORS CORP | 17,103 | $31,000 | 0.0% | $1.81 | — | COM CL A | 54405Q100 |
| — | ATI PHYSICAL THERAPY INC | 30,719 | $31,000 | 0.0% | $3.05 | — | COM CL A | 00216W109 |
| — | JOUNCE THERAPEUTICS INC | 12,811 | $30,000 | 0.0% | $6.30 | — | COM | 481116101 |
| — | INNOVID CORP | 10,607 | $29,000 | 0.0% | $2.73 | — | COMMON STOCK | 457679108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,031 | $27,000 | 0.0% | $2.53 | -6.8% | COM | 03879J100 |
| — | VINCO VENTURES INC | 28,683 | $27,000 | 0.0% | $1.27 | — | COM | 927330100 |
| LAB | STANDARD BIOTOOLS INC | 24,088 | $26,000 | 0.0% | $6.60 | -77.1% | COM | 34385P108 |
| REAL | THE REALREAL INC | 16,964 | $25,000 | 0.0% | $12.13 | -80.1% | COM | 88339P101 |
| REI | RING ENERGY INC | 10,615 | $25,000 | 0.0% | $2.73 | 0.0% | COM | 76680V108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 26,193 | $25,000 | 0.0% | $0.61 | — | SPONSORED ADS | 23292B104 |
| — | MARKFORGED HOLDING CORPORATI | 11,939 | $24,000 | 0.0% | $2.01 | — | COM | 57064N102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,006 | $24,000 | 0.0% | $2.77 | 0.0% | COM NEW | 528872302 |
| — | HELIOGEN INC | 12,909 | $24,000 | 0.0% | $1.86 | — | COMMON STOCK | 42329E105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 10,227 | $24,000 | 0.0% | $2.35 | — | COMMON STOCK | 39536G105 |
| — | INSEEGO CORP | 10,420 | $22,000 | 0.0% | $2.11 | — | COM | 45782B104 |
| — | 22ND CENTY GROUP INC | 23,454 | $22,000 | 0.0% | $4.03 | — | COM | 90137F103 |
| — | HYZON MOTORS INC | 12,728 | $22,000 | 0.0% | $2.94 | — | COM CL A | 44951Y102 |
| BARK | BARK INC | 12,165 | $22,000 | 0.0% | $1.85 | 0.0% | COM | 68622E104 |
| — | OUTLOOK THERAPEUTICS INC | 17,571 | $21,000 | 0.0% | $1.89 | — | COM NEW | 69012T206 |
| — | PARTY CITY HOLDCO INC | 13,165 | $21,000 | 0.0% | $1.60 | — | COM | 702149105 |
| — | WHEELS UP EXPERIENCE INC | 17,056 | $20,000 | 0.0% | $1.17 | — | COM CL A | 96328L106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 19,199 | $20,000 | 0.0% | $1.04 | — | ORD SHS | Q6519V120 |
| — | AEVA TECHNOLOGIES INC | 10,386 | $19,000 | 0.0% | $1.83 | — | COM | 00835Q103 |
| — | VELODYNE LIDAR INC | 20,010 | $19,000 | 0.0% | $0.95 | — | COM | 92259F101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,937 | $17,000 | 0.0% | $2.59 | -43.2% | COM | 53566P109 |
| MAPS | WM TECHNOLOGY INC | 10,212 | $16,000 | 0.0% | $5.62 | -49.4% | COM | 92971A109 |
| — | VIEW INC | 11,343 | $15,000 | 0.0% | $1.32 | — | COM CL A | 92671V106 |
| — | VBI VACCINES INC CDA | 21,028 | $15,000 | 0.0% | $1.48 | — | COM NEW | 91822J103 |
| — | MULLEN AUTOMOTIVE INC | 46,512 | $15,000 | 0.0% | $0.32 | — | COM | 62526P109 |
| — | SPIRE GLOBAL INC | 13,819 | $15,000 | 0.0% | $1.09 | — | COM CL A | 848560108 |
| — | VOLTA INC | 12,459 | $15,000 | 0.0% | $1.20 | — | COM CL A | 92873V102 |
| — | OUSTER INC | 14,141 | $14,000 | 0.0% | $0.99 | — | COM | 68989M103 |
| — | HYCROFT MINING HOLDING CORP | 22,337 | $14,000 | 0.0% | $1.06 | — | COM CL A | 44862P109 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,918 | $13,000 | 0.0% | $8.06 | -84.9% | CL A COM | 83192H106 |
| — | OFFERPAD SOLUTIONS INC | 10,606 | $13,000 | 0.0% | $2.17 | — | COM CL A | 67623L109 |
| — | THE BEACHBODY COMPANY INC | 12,428 | $13,000 | 0.0% | $1.05 | — | COM CL A | 073463101 |
| — | LOYALTY VENTURES INC | 10,477 | $13,000 | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | MONEYLION INC | 13,173 | $12,000 | 0.0% | $0.91 | — | CL A | 60938K106 |
| — | ATOSSA THERAPEUTICS INC | 14,642 | $12,000 | 0.0% | $3.46 | — | COM | 04962H506 |
| LTCH | LATCH INC | 11,769 | $11,000 | 0.0% | $0.93 | — | COM | 51818V106 |
| CZOWF | CAZOO GROUP LTD | 200,000 | $11,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 14,662 | $10,000 | 0.0% | $2.21 | — | ORDINARY SHARES | G7614L109 |
| — | ASTRA SPACE INC | 16,119 | $10,000 | 0.0% | $0.62 | — | COM CL A | 04634X103 |
| — | BIORA THERAPEUTICS INC | 19,170 | $9,000 | 0.0% | $0.69 | — | COM | 74319F107 |
| — | BABYLON HLDGS LTD | 16,262 | $8,000 | 0.0% | $0.98 | — | CL A SHS | G07031100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 12,515 | $8,000 | 0.0% | $2.26 | — | COM | 307359109 |
| — | SIENTRA INC | 11,068 | $7,000 | 0.0% | $4.53 | — | COM | 82621J105 |
| — | CURIS INC | 10,597 | $7,000 | 0.0% | $7.85 | — | COM NEW | 231269200 |
| — | DOMA HOLDINGS INC | 15,957 | $7,000 | 0.0% | $0.44 | — | COMMON STOCK | 25703A104 |
| — | MEI PHARMA INC | 15,378 | $6,000 | 0.0% | $2.03 | — | COM NEW | 55279B202 |
| — | BIRD GLOBAL INC | 18,083 | $6,000 | 0.0% | $0.33 | — | COM CL A | 09077J107 |
| — | AUDACY INC | 12,721 | $5,000 | 0.0% | $0.39 | — | CL A | 05070N103 |
| — | RUBIUS THERAPEUTICS INC | 10,417 | $5,000 | 0.0% | $23.67 | — | COM | 78116T103 |
| — | VISTAGEN THERAPEUTICS INC | 28,056 | $4,000 | 0.0% | $2.09 | — | COM NEW | 92840H202 |