Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $132.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,377,901 | $3.928B | 3.0% | $239.82 * | $69.39 | +237.3% | COM | 594918104 |
| AAPL | APPLE INC | 21,508,700 | $2.795B | 2.1% | $129.93 * | $83.99 | +67.5% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 3,118,901 | $1.964B | 1.5% | $629.65 * | $234.07 | +115.2% | COM | 893641100 |
| AMZN | AMAZON COM INC | 20,284,407 | $1.704B | 1.3% | $84.00 * | $121.38 | -18.6% | COM | 023135106 |
| BN | BROOKFIELD CORP | 50,774,357 | $1.597B | 1.2% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,874,287 | $1.582B | 1.2% | $844.03 * | $16.89 | +218.4% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 19,675,551 | $1.521B | 1.1% | $77.28 | $81.33 | -3.9% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 6,755,670 | $1.431B | 1.1% | $211.86 * | $164.53 | +13.5% | COM | 03027X100 |
| CPRT | COPART INC | 21,909,960 | $1.334B | 1.0% | $60.89 * | $23.44 | +27.7% | COM | 217204106 |
| PLD | PROLOGIS INC. | 11,101,442 | $1.251B | 0.9% | $112.73 * | $48.76 | +105.5% | COM | 74340W103 |
| V | VISA INC | 5,831,405 | $1.212B | 0.9% | $207.76 * | $120.12 | +64.0% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,424,617 | $1.191B | 0.9% | $126.36 * | $79.87 | +63.4% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 2,617,739 | $1.131B | 0.9% | $432.09 * | $285.80 | +41.3% | COM | 776696106 |
| KKR | KKR & CO INC | 24,088,718 | $1.118B | 0.8% | $46.42 * | $28.00 | +69.9% | COM | 48251W104 |
| GOOG | ALPHABET INC | 12,116,733 | $1.075B | 0.8% | $88.73 * | $107.47 | -11.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,989,517 | $1.04B | 0.8% | $347.73 * | $175.18 | +84.6% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 7,731,680 | $1.003B | 0.8% | $129.71 * | $63.28 | +82.8% | COM | 743315103 |
| GOOGL | ALPHABET INC | 11,300,787 | $997M | 0.8% | $88.23 * | $107.09 | -11.9% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP NEW | 7,633,458 | $915M | 0.7% | $119.85 | $103.11 | +17.8% | CL A | 422806208 |
| UNH | UNITEDHEALTH GROUP INC | 1,649,684 | $875M | 0.7% | $530.18 * | $160.38 | +212.0% | COM | 91324P102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,805,414 | $861M | 0.6% | $36.15 | $44.12 | — | US MEGA CP ETF | 74255Y870 |
| MCO | MOODYS CORP | 3,068,241 | $855M | 0.6% | $278.62 * | $228.74 | +16.5% | COM | 615369105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,784,022 | $843M | 0.6% | $145.67 * | $98.12 | +25.6% | COM | 015271109 |
| VICI | VICI PPTYS INC | 25,885,393 | $839M | 0.6% | $32.40 * | $20.18 | +33.6% | COM | 925652109 |
| VMC | VULCAN MATLS CO | 4,556,716 | $798M | 0.6% | $175.11 * | $111.52 | +49.7% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 5,950,195 | $798M | 0.6% | $134.10 * | $54.87 | +114.4% | COM | 46625H100 |
| MKL | MARKEL CORP | 596,726 | $786M | 0.6% | $1317.49 * | $651.88 | +89.8% | COM | 570535104 |
| AVB | AVALONBAY CMNTYS INC | 4,849,086 | $783M | 0.6% | $161.52 * | $128.74 | +17.8% | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,786,566 | $781M | 0.6% | $280.31 * | $127.13 | +107.3% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 2,921,445 | $775M | 0.6% | $265.42 * | $115.33 | +97.8% | COM | 235851102 |
| VTR | VENTAS INC | 16,975,330 | $765M | 0.6% | $45.05 * | $47.69 | -20.8% | COM | 92276F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,218,660 | $747M | 0.6% | $336.53 * | $259.72 | +23.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 6,520,950 | $723M | 0.5% | $110.95 * | $44.41 | +108.9% | COM | 58933Y105 |
| REXR | REXFORD INDL RLTY INC | 13,146,402 | $718M | 0.5% | $54.64 | $42.92 | — | COM | 76169C100 |
| EQIX | EQUINIX INC | 1,083,922 | $710M | 0.5% | $655.03 * | $395.94 | +46.2% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 6,993,939 | $701M | 0.5% | $100.27 * | $95.15 | -4.1% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,903,911 | $696M | 0.5% | $70.25 * | $48.98 | +30.4% | COM | 595017104 |
| EXR | EXTRA SPACE STORAGE INC | 4,686,053 | $690M | 0.5% | $147.18 * | $84.79 | +64.2% | COM | 30225T102 |
| WELL | WELLTOWER INC | 10,232,143 | $671M | 0.5% | $65.55 * | $56.92 | +4.7% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 3,646,620 | $655M | 0.5% | $179.49 * | $73.37 | +108.9% | COM | 166764100 |
| SUI | SUN CMNTYS INC | 4,524,161 | $647M | 0.5% | $143.00 | $103.00 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,092,488 | $646M | 0.5% | $308.90 * | $145.44 | +104.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,113,407 | $645M | 0.5% | $207.07 * | $154.28 | +23.3% | COM | 907818108 |
| BRO | BROWN & BROWN INC | 11,222,640 | $639M | 0.5% | $56.97 | $32.39 | +76.9% | COM | 115236101 |
| KMX | CARMAX INC | 10,437,478 | $636M | 0.5% | $60.89 * | $67.30 | -4.6% | COM | 143130102 |
| COST | COSTCO WHSL CORP NEW | 1,365,524 | $623M | 0.5% | $456.50 * | $164.41 | +185.1% | COM | 22160K105 |
| INVH | INVITATION HOMES INC | 20,872,704 | $619M | 0.5% | $29.64 * | $19.28 | +46.7% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 2,906,137 | $616M | 0.5% | $211.92 * | $165.93 | +16.2% | COM | 297178105 |
| PFE | PFIZER INC | 11,593,124 | $594M | 0.4% | $51.24 * | $22.32 | +80.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,350,184 | $592M | 0.4% | $176.65 * | $79.61 | +97.3% | COM | 478160104 |
| INTU | INTUIT | 1,510,998 | $588M | 0.4% | $389.22 | $235.67 | +65.0% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 3,899,907 | $570M | 0.4% | $146.14 * | $16.80 | -12.8% | COM | 67066G104 |
| DPZ | DOMINOS PIZZA INC | 1,608,101 | $557M | 0.4% | $346.40 * | $279.93 | +19.4% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 5,028,314 | $555M | 0.4% | $110.30 * | $53.08 | +81.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,913,139 | $539M | 0.4% | $109.79 * | $50.12 | +94.8% | COM | 002824100 |
| ADSK | AUTODESK INC | 2,858,235 | $534M | 0.4% | $186.87 * | $118.76 | +69.0% | COM | 052769106 |
| VRSN | VERISIGN INC | 2,560,311 | $526M | 0.4% | $205.44 * | $99.69 | +90.6% | COM | 92343E102 |
| CUBE | CUBESMART | 12,925,308 | $520M | 0.4% | $40.25 | $32.21 | — | COM | 229663109 |
| KO | COCA COLA CO | 8,172,388 | $520M | 0.4% | $63.61 * | $33.52 | +63.8% | COM | 191216100 |
| AMH | AMERICAN HOMES 4 RENT | 17,021,455 | $513M | 0.4% | $30.14 | $23.69 | — | CL A | 02665T306 |
| A | AGILENT TECHNOLOGIES INC | 3,341,738 | $500M | 0.4% | $149.65 * | $113.09 | +23.5% | COM | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,165,661 | $500M | 0.4% | $69.74 * | $35.96 | +106.1% | COM | 538034109 |
| APD | AIR PRODS & CHEMS INC | 1,562,653 | $482M | 0.4% | $308.26 * | $118.93 | +118.2% | COM | 009158106 |
| LLY | LILLY ELI & CO | 1,304,692 | $477M | 0.4% | $365.84 * | $107.47 | +221.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 13,623,823 | $476M | 0.4% | $34.97 * | $33.00 | -8.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,504,940 | $475M | 0.4% | $315.86 * | $95.00 | +196.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 5,682,681 | $473M | 0.4% | $83.26 * | $43.53 | +70.5% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 1,915,454 | $472M | 0.4% | $246.25 * | $128.94 | +80.8% | COM | 256677105 |
| NFLX | NETFLIX INC | 1,581,777 | $466M | 0.4% | $294.88 * | $30.35 | -7.6% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 14,040,646 | $465M | 0.4% | $33.12 * | $17.89 | +77.3% | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,193,681 | $465M | 0.3% | $64.60 | $67.23 | — | COM | 29472R108 |
| FR | FIRST INDL RLTY TR INC | 9,593,971 | $463M | 0.3% | $48.26 | $37.47 | — | COM | 32054K103 |
| DE | DEERE & CO | 1,052,661 | $451M | 0.3% | $428.76 * | $127.35 | +205.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,407,037 | $449M | 0.3% | $39.40 * | $31.97 | -3.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 5,272,155 | $448M | 0.3% | $85.02 * | $51.37 | +49.5% | COM NEW | 617446448 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,431,368 | $447M | 0.3% | $30.99 | $39.60 | — | LP INT UNIT | G16252101 |
| REG | REGENCY CTRS CORP | 7,153,599 | $447M | 0.3% | $62.50 * | $48.79 | +10.4% | COM | 758849103 |
| PG | PROCTER AND GAMBLE CO | 2,944,123 | $446M | 0.3% | $151.56 * | $59.65 | +117.6% | COM | 742718109 |
| CBRE | CBRE GROUP INC | 5,744,292 | $442M | 0.3% | $76.96 * | $35.56 | +107.7% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 5,187,712 | $434M | 0.3% | $83.60 * | $57.61 | +28.1% | COM | 65339F101 |
| TSLA | TESLA INC | 3,474,890 | $428M | 0.3% | $123.18 * | $244.60 | -22.6% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 1,041,445 | $425M | 0.3% | $407.96 * | $287.66 | +34.9% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 1,266,084 | $424M | 0.3% | $334.94 * | $234.11 | +37.2% | COM | 78409V104 |
| — | LINDE PLC | 1,291,948 | $421M | 0.3% | $326.18 | $189.30 | — | SHS | G5494J103 |
| TYL | TYLER TECHNOLOGIES INC | 1,304,735 | $421M | 0.3% | $322.41 | $387.45 | -15.7% | COM | 902252105 |
| — | BLACK KNIGHT INC | 6,793,967 | $420M | 0.3% | $61.75 | $51.33 | — | COM | 09215C105 |
| ACGL | ARCH CAP GROUP LTD | 6,483,498 | $407M | 0.3% | $62.78 * | $26.61 | +99.5% | ORD | G0450A105 |
| ADC | AGREE RLTY CORP | 5,714,576 | $405M | 0.3% | $70.93 | $63.25 | — | COM | 008492100 |
| MTN | VAIL RESORTS INC | 1,699,332 | $405M | 0.3% | $238.35 | $228.17 | +2.8% | COM | 91879Q109 |
| META | META PLATFORMS INC | 3,292,828 | $396M | 0.3% | $120.34 * | $122.98 | -5.2% | CL A | 30303M102 |
| — | BLACKROCK INC | 551,818 | $391M | 0.3% | $708.63 | $438.78 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 8,245,154 | $390M | 0.3% | $47.32 * | $14.04 | +61.3% | COM | 311900104 |
| AVGO | BROADCOM INC | 688,580 | $385M | 0.3% | $559.13 * | $25.81 | +84.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,350,588 | $380M | 0.3% | $161.61 * | $45.43 | +202.1% | COM | 00287Y109 |
| IT | GARTNER INC | 1,105,980 | $372M | 0.3% | $336.14 * | $122.31 | +163.9% | COM | 366651107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,455,054 | $357M | 0.3% | $28.66 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,889,421 | $352M | 0.3% | $121.89 | $102.79 | +18.4% | COM | 33616C100 |
| EOG | EOG RES INC | 2,697,268 | $349M | 0.3% | $129.52 * | $64.28 | +83.3% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 2,982,169 | $347M | 0.3% | $116.39 * | $44.83 | +137.5% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 1,173,137 | $341M | 0.3% | $291.00 * | $146.94 | +87.5% | COM | 701094104 |
| PCAR | PACCAR INC | 3,411,187 | $338M | 0.3% | $98.97 * | $34.07 | +67.4% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 996,073 | $337M | 0.3% | $337.97 | $161.87 | +106.8% | COM | 573284106 |
| CB | CHUBB LIMITED | 1,500,584 | $331M | 0.2% | $220.60 * | $115.10 | +73.7% | COM | H1467J104 |
| ZTS | ZOETIS INC | 2,251,255 | $330M | 0.2% | $146.55 * | $134.31 | +6.6% | CL A | 98978V103 |
| PEP | PEPSICO INC | 1,820,929 | $329M | 0.2% | $180.66 * | $74.22 | +116.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595,934 | $328M | 0.2% | $550.69 * | $166.79 | +214.7% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,279,914 | $325M | 0.2% | $254.30 * | $165.20 | +35.1% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL | 5,327,147 | $318M | 0.2% | $59.78 | $33.28 | — | COM SER C FRMLA | 531229854 |
| PNC | PNC FINL SVCS GROUP INC | 2,003,746 | $316M | 0.2% | $157.94 * | $90.53 | +53.8% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 3,863,379 | $300M | 0.2% | $77.72 * | $66.58 | +10.3% | SHS | G5960L103 |
| — | APARTMENT INCOME REIT CORP | 8,400,969 | $288M | 0.2% | $34.31 | $39.55 | — | COM | 03750L109 |
| VRSK | VERISK ANALYTICS INC | 1,603,284 | $283M | 0.2% | $176.42 * | $66.63 | +158.4% | COM | 92345Y106 |
| AON | AON PLC | 937,246 | $281M | 0.2% | $300.14 * | $198.30 | +44.1% | SHS CL A | G0403H108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,433,415 | $280M | 0.2% | $37.62 * | $19.75 | +61.3% | FNF GROUP COM | 31620R303 |
| PSA | PUBLIC STORAGE | 997,002 | $279M | 0.2% | $280.19 * | $194.97 | +31.6% | COM | 74460D109 |
| TRNO | TERRENO RLTY CORP | 4,905,907 | $279M | 0.2% | $56.87 | $49.01 | — | COM | 88146M101 |
| NKE | NIKE INC | 2,337,912 | $274M | 0.2% | $117.01 * | $71.36 | +33.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 5,636,801 | $269M | 0.2% | $47.64 * | $20.16 | +105.6% | COM | 17275R102 |
| CUZ | COUSINS PPTYS INC | 10,425,243 | $264M | 0.2% | $25.29 | $35.86 | — | COM NEW | 222795502 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,024,745 | $262M | 0.2% | $52.09 | $51.78 | — | COM | 36467J108 |
| TT | TRANE TECHNOLOGIES PLC | 1,547,087 | $260M | 0.2% | $168.09 * | $113.22 | +40.7% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 963,796 | $257M | 0.2% | $266.84 | $136.65 | +93.3% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 4,353,599 | $256M | 0.2% | $58.78 * | $27.68 | +120.9% | COM | 22052L104 |
| NVR | NVR INC | 55,438 | $256M | 0.2% | $4612.58 * | $2585.12 | +70.1% | COM | 62944T105 |
| SBUX | STARBUCKS CORP | 2,557,889 | $254M | 0.2% | $99.20 * | $53.64 | +63.2% | COM | 855244109 |
| KRC | KILROY RLTY CORP | 6,512,147 | $252M | 0.2% | $38.67 | $68.13 | — | COM | 49427F108 |
| MGA | MAGNA INTL INC | 4,475,088 | $251M | 0.2% | $56.18 * | $47.02 | +6.4% | COM | 559222401 |
| SLB | SCHLUMBERGER LTD | 4,660,821 | $249M | 0.2% | $53.46 * | $42.48 | +8.5% | COM STK | 806857108 |
| BCE | BCE INC | 5,668,387 | $249M | 0.2% | $43.95 * | $29.12 | +21.6% | COM NEW | 05534B760 |
| WMT | WALMART INC | 1,729,818 | $245M | 0.2% | $141.79 * | $24.07 | +89.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 910,850 | $240M | 0.2% | $263.53 * | $106.77 | +129.7% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 5,268,516 | $240M | 0.2% | $45.55 * | $33.94 | +23.4% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,312,896 | $238M | 0.2% | $71.95 * | $41.24 | +58.2% | COM | 110122108 |
| HR | HEALTHCARE RLTY TR | 12,274,067 | $237M | 0.2% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| MSCI | MSCI INC | 497,223 | $231M | 0.2% | $465.17 * | $65.60 | +584.3% | COM | 55354G100 |
| IBN | ICICI BANK LIMITED | 10,562,238 | $231M | 0.2% | $21.89 | $15.36 | — | ADR | 45104G104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,906,570 | $224M | 0.2% | $117.48 * | $99.62 | -6.2% | COM | 828806109 |
| NVS | NOVARTIS AG | 2,466,037 | $224M | 0.2% | $90.72 | $84.75 | — | SPONSORED ADR | 66987V109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,044,006 | $223M | 0.2% | $11.14 | $17.96 | — | COM | 58463J304 |
| XEL | XCEL ENERGY INC | 3,150,479 | $221M | 0.2% | $70.11 * | $40.81 | +46.1% | COM | 98389B100 |
| CNI | CANADIAN NATL RY CO | 1,825,878 | $217M | 0.2% | $118.71 * | $114.96 | -2.4% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 1,310,279 | $216M | 0.2% | $165.22 * | $77.16 | +96.9% | COM | 882508104 |
| H | HYATT HOTELS CORP | 2,374,702 | $215M | 0.2% | $90.45 | $76.09 | +19.2% | COM CL A | 448579102 |
| TRU | TRANSUNION | 3,779,686 | $214M | 0.2% | $56.75 | $56.60 | +1.7% | COM | 89400J107 |
| BNL | BROADSTONE NET LEASE INC | 13,091,466 | $212M | 0.2% | $16.21 | $23.00 | — | COM | 11135E203 |
| LEN | LENNAR CORP | 2,332,885 | $211M | 0.2% | $90.50 * | $46.09 | +68.2% | CL A | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145,769 | $211M | 0.2% | $1445.45 * | $547.11 | +144.7% | COM | 592688105 |
| CRM | SALESFORCE INC | 1,547,885 | $205M | 0.2% | $132.59 * | $140.40 | +2.7% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 1,707,275 | $201M | 0.2% | $118.00 * | $48.24 | +126.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,314,140 | $201M | 0.2% | $86.88 * | $96.46 | -3.1% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,967,037 | $199M | 0.1% | $100.92 * | $58.96 | +48.7% | COM | 75513E101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 5,151,630 | $198M | 0.1% | $38.41 | $47.02 | — | US SMCP MLTFCTR | 74255Y607 |
| DHI | D R HORTON INC | 2,211,944 | $197M | 0.1% | $89.14 * | $76.62 | +1.4% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 2,640,580 | $197M | 0.1% | $74.50 | $81.10 | — | COM | 13645T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,154,478 | $197M | 0.1% | $24.12 | $25.62 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 902,575 | $193M | 0.1% | $214.30 * | $83.01 | +115.3% | COM | 438516106 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,541,612 | $193M | 0.1% | $12.43 | $17.63 | — | COM | 78573L106 |
| WFC | WELLS FARGO CO NEW | 4,606,398 | $190M | 0.1% | $41.29 | $32.10 | +27.2% | COM | 949746101 |
| WIX | WIX COM LTD | 2,464,735 | $189M | 0.1% | $76.83 * | $116.53 | -30.7% | SHS | M98068105 |
| STE | STERIS PLC | 1,020,857 | $189M | 0.1% | $184.69 * | $160.12 | +6.7% | SHS USD | G8473T100 |
| CVS | CVS HEALTH CORP | 2,011,504 | $187M | 0.1% | $93.19 * | $65.34 | +31.5% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 1,906,058 | $186M | 0.1% | $97.83 | $66.09 | — | COM | 254709108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,767,288 | $184M | 0.1% | $103.92 * | $74.69 | +32.6% | COM | 302130109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,362,893 | $183M | 0.1% | $134.59 * | $161.46 | -13.6% | COM | 57164Y107 |
| YUMC | YUM CHINA HLDGS INC | 3,297,618 | $182M | 0.1% | $55.22 * | $50.83 | 0.0% | COM | 98850P109 |
| FNV | FRANCO NEV CORP | 1,323,043 | $181M | 0.1% | $136.45 * | $125.70 | +2.0% | COM | 351858105 |
| WEC | WEC ENERGY GROUP INC | 1,909,657 | $179M | 0.1% | $93.76 * | $57.72 | +43.3% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 1,756,902 | $178M | 0.1% | $101.21 * | $56.53 | +43.8% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 712,977 | $169M | 0.1% | $237.33 * | $226.08 | -0.6% | COM | 824348106 |
| — | HOWARD HUGHES CORP | 2,213,825 | $169M | 0.1% | $76.42 | $106.83 | — | COM | 44267D107 |
| AMGN | AMGEN INC | 642,695 | $169M | 0.1% | $262.64 * | $105.78 | +129.5% | COM | 031162100 |
| IVV | ISHARES TR | 435,217 | $167M | 0.1% | $384.21 | $375.38 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 1,485,705 | $163M | 0.1% | $109.94 | $54.07 | +101.3% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 614,350 | $163M | 0.1% | $265.35 * | $292.86 | -16.7% | COM NEW | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 2,487,624 | $161M | 0.1% | $64.70 | $79.91 | -19.2% | COM NEW | 891160509 |
| — | ANSYS INC | 665,613 | $161M | 0.1% | $241.59 | $171.67 | — | COM | 03662Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,333,427 | $160M | 0.1% | $25.34 | $36.05 | — | PARTNERSHIP UNIT | G16258108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,148,776 | $160M | 0.1% | $74.49 | $37.64 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 1,072,273 | $160M | 0.1% | $149.04 * | $83.57 | +68.6% | COM | 87612E106 |
| CMI | CUMMINS INC | 659,522 | $160M | 0.1% | $242.29 * | $194.17 | +13.7% | COM | 231021106 |
| — | SUMMIT MATLS INC | 5,551,081 | $158M | 0.1% | $28.39 | $20.26 | — | CL A | 86614U100 |
| ROST | ROSS STORES INC | 1,336,947 | $155M | 0.1% | $116.07 * | $76.21 | +29.3% | COM | 778296103 |
| SAP | SAP SE | 1,494,008 | $154M | 0.1% | $103.19 | $103.92 | — | SPON ADR | 803054204 |
| O | REALTY INCOME CORP | 2,418,031 | $153M | 0.1% | $63.43 * | $49.34 | +5.9% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 2,595,109 | $153M | 0.1% | $59.00 * | $63.42 | -13.8% | SH BEN INT | 29476L107 |
| TMUS | T-MOBILE US INC | 1,091,519 | $153M | 0.1% | $140.00 | $85.56 | +62.2% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,076,198 | $152M | 0.1% | $140.89 * | $113.16 | +8.7% | COM | 459200101 |
| T | AT&T INC | 8,171,386 | $150M | 0.1% | $18.41 * | $13.08 | +15.5% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 862,038 | $150M | 0.1% | $173.84 * | $75.47 | +96.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,826,546 | $149M | 0.1% | $81.74 * | $34.30 | +113.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 615,145 | $147M | 0.1% | $239.56 * | $104.75 | +97.2% | COM | 149123101 |
| LOW | LOWES COS INC | 732,624 | $146M | 0.1% | $199.24 * | $49.25 | +282.1% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 881,956 | $146M | 0.1% | $165.48 * | $57.80 | +169.8% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 297,252 | $145M | 0.1% | $486.49 * | $182.07 | +134.3% | COM | 539830109 |
| PDD | PINDUODUO INC | 1,752,270 | $143M | 0.1% | $81.55 | $70.31 | — | SPONSORED ADS | 722304102 |
| ELV | ELEVANCE HEALTH INC | 274,545 | $141M | 0.1% | $512.97 * | $115.79 | +318.4% | COM | 036752103 |
| CACC | CREDIT ACCEP CORP MICH | 281,541 | $134M | 0.1% | $474.40 * | $408.58 | +12.3% | COM | 225310101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,961,699 | $133M | 0.1% | $67.85 * | $69.33 | -5.6% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 382,080 | $131M | 0.1% | $343.38 * | $146.16 | +120.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 1,516,355 | $130M | 0.1% | $85.85 * | $51.04 | +38.7% | COM | 375558103 |
| INTC | INTEL CORP | 4,922,750 | $130M | 0.1% | $26.43 | $26.25 | +1.5% | COM | 458140100 |
| SRE | SEMPRA | 838,296 | $130M | 0.1% | $154.54 * | $45.15 | +54.6% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 541,123 | $129M | 0.1% | $238.86 * | $105.12 | +117.8% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,995,307 | $129M | 0.1% | $64.77 | $53.74 | +22.8% | COM | 007903107 |
| CCI | CROWN CASTLE INC | 935,115 | $127M | 0.1% | $135.64 * | $96.04 | +18.4% | COM | 22822V101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,785,097 | $122M | 0.1% | $68.44 * | $52.78 | +24.7% | CL A COM STK | 03990B101 |
| BA | BOEING CO | 640,842 | $122M | 0.1% | $190.49 * | $132.54 | +23.4% | COM | 097023105 |
| NTR | NUTRIEN LTD | 1,662,509 | $121M | 0.1% | $72.95 * | $76.41 | -6.9% | COM | 67077M108 |
| — | CHAMPIONX CORPORATION | 4,146,644 | $120M | 0.1% | $28.99 | $18.12 | — | COM | 15872M104 |
| TJX | TJX COS INC NEW | 1,502,785 | $120M | 0.1% | $79.60 * | $39.74 | +78.0% | COM | 872540109 |
| — | BROOKFIELD RENEWABLE CORP | 4,305,110 | $119M | 0.1% | $27.54 | $42.25 | — | CL A SUB VTG | 11284V105 |
| CI | CIGNA CORP NEW | 347,555 | $115M | 0.1% | $331.34 * | $191.16 | +56.3% | COM | 125523100 |
| WBS | WEBSTER FINL CORP | 2,427,069 | $115M | 0.1% | $47.34 * | $54.62 | -8.3% | COM | 947890109 |
| AMAT | APPLIED MATLS INC | 1,169,701 | $114M | 0.1% | $97.38 * | $36.66 | +154.4% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 284,082 | $113M | 0.1% | $399.16 * | $40.33 | +50.0% | COM | 243537107 |
| NOW | SERVICENOW INC | 289,676 | $112M | 0.1% | $388.27 * | $59.56 | +31.2% | COM | 81762P102 |
| DAR | DARLING INGREDIENTS INC | 1,783,197 | $112M | 0.1% | $62.59 * | $36.71 | +92.1% | COM | 237266101 |
| FICO | FAIR ISAAC CORP | 184,780 | $111M | 0.1% | $598.58 * | $195.92 | +168.6% | COM | 303250104 |
| PPG | PPG INDS INC | 874,725 | $110M | 0.1% | $125.74 * | $95.02 | +20.5% | COM | 693506107 |
| GIL | GILDAN ACTIVEWEAR INC | 4,001,621 | $110M | 0.1% | $27.37 | $34.30 | -20.4% | COM | 375916103 |
| CABO | CABLE ONE INC | 152,052 | $108M | 0.1% | $711.86 | $1500.95 | -53.3% | COM | 12685J105 |
| AMP | AMERIPRISE FINL INC | 345,919 | $108M | 0.1% | $311.37 * | $170.19 | +71.5% | COM | 03076C106 |
| HUBB | HUBBELL INC | 457,352 | $107M | 0.1% | $234.68 * | $117.87 | +94.6% | COM | 443510607 |
| EXLS | EXLSERVICE HOLDINGS INC | 625,598 | $106M | 0.1% | $169.43 * | $14.91 | +133.1% | COM | 302081104 |
| PYPL | PAYPAL HLDGS INC | 1,466,761 | $104M | 0.1% | $71.22 * | $79.18 | +0.9% | COM | 70450Y103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,074,741 | $104M | 0.1% | $33.80 * | $27.18 | +33.5% | COM | 90984P303 |
| MDLZ | MONDELEZ INTL INC | 1,558,866 | $104M | 0.1% | $66.65 * | $27.46 | +111.2% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 1,668,106 | $104M | 0.1% | $62.25 * | $57.49 | +1.4% | CL A | 902494103 |
| GE | GENERAL ELECTRIC CO | 1,236,025 | $104M | 0.1% | $83.79 * | $62.64 | -22.8% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 242,154 | $102M | 0.1% | $420.30 | $174.75 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 681,468 | $101M | 0.1% | $147.75 * | $65.31 | +118.0% | COM | 025816109 |
| — | PERIMETER SOLUTIONS SA | 10,961,299 | $100M | 0.1% | $9.14 | $13.29 | — | COMMON STOCK | L7579L106 |
| C | CITIGROUP INC | 2,184,911 | $98.82M | 0.1% | $45.23 * | $40.17 | +1.0% | COM NEW | 172967424 |
| DOX | AMDOCS LTD | 1,085,331 | $98.66M | 0.1% | $90.90 * | $59.07 | +34.2% | SHS | G02602103 |
| ICLR | ICON PLC | 503,644 | $97.83M | 0.1% | $194.25 * | $99.01 | +100.2% | SHS | G4705A100 |
| DY | DYCOM INDS INC | 1,044,013 | $97.72M | 0.1% | $93.60 * | $75.38 | +33.6% | COM | 267475101 |
| EWBC | EAST WEST BANCORP INC | 1,482,262 | $97.68M | 0.1% | $65.90 * | $39.99 | +56.0% | COM | 27579R104 |
| REGN | REGENERON PHARMACEUTICALS | 134,654 | $97.15M | 0.1% | $721.49 | $392.25 | +87.1% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 940,799 | $96.89M | 0.1% | $102.99 * | $50.31 | +68.6% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 176,841 | $96.49M | 0.1% | $545.61 * | $165.06 | +200.0% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 586,535 | $96.21M | 0.1% | $164.03 * | $82.81 | +78.4% | COM | 032654105 |
| POR | PORTLAND GEN ELEC CO | 1,957,747 | $95.93M | 0.1% | $49.00 * | $38.84 | +3.4% | COM NEW | 736508847 |
| SU | SUNCOR ENERGY INC NEW | 3,024,779 | $95.88M | 0.1% | $31.70 * | $27.53 | +5.7% | COM | 867224107 |
| — | HORIZON THERAPEUTICS PUB L | 841,940 | $95.81M | 0.1% | $113.80 | $65.84 | — | SHS | G46188101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,640,810 | $95.81M | 0.1% | $58.39 * | $44.90 | +21.4% | COM | 71377A103 |
| CGNX | COGNEX CORP | 2,033,337 | $95.79M | 0.1% | $47.11 * | $58.38 | -21.6% | COM | 192422103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 331,124 | $95.62M | 0.1% | $288.78 * | $125.27 | +143.3% | COM | 92532F100 |
| ABCB | AMERIS BANCORP | 2,026,131 | $95.51M | 0.1% | $47.14 | $44.14 | +8.7% | COM | 03076K108 |
| SYK | STRYKER CORPORATION | 390,398 | $95.45M | 0.1% | $244.49 * | $87.11 | +152.3% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 422,781 | $95.11M | 0.1% | $224.97 * | $26.52 | +51.6% | COM | 892356106 |
| SO | SOUTHERN CO | 1,322,206 | $94.42M | 0.1% | $71.41 * | $32.71 | +82.2% | COM | 842587107 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,420,243 | $93.96M | 0.1% | $66.16 * | $44.84 | +61.6% | COM | 05550J101 |
| ES | EVERSOURCE ENERGY | 1,115,518 | $93.53M | 0.1% | $83.84 * | $48.70 | +41.7% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 2,036,755 | $93.1M | 0.1% | $45.71 * | $24.21 | +44.7% | COM | 02209S103 |
| LECO | LINCOLN ELEC HLDGS INC | 642,970 | $92.9M | 0.1% | $144.49 * | $83.01 | +69.0% | COM | 533900106 |
| BKNG | BOOKING HOLDINGS INC | 45,853 | $92.41M | 0.1% | $2015.28 * | $2041.80 | -8.5% | COM | 09857L108 |
| — | PDC ENERGY INC | 1,439,571 | $91.38M | 0.1% | $63.48 | $42.25 | — | COM | 69327R101 |
| CFR | CULLEN FROST BANKERS INC | 648,198 | $86.66M | 0.1% | $133.70 * | $71.59 | +79.5% | COM | 229899109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,291 | $86.43M | 0.1% | $1387.49 * | $20.38 | +46.6% | COM | 169656105 |
| KDP | KEURIG DR PEPPER INC | 2,406,763 | $85.83M | 0.1% | $35.66 * | $30.47 | +12.5% | COM | 49271V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,134,376 | $85.5M | 0.1% | $40.06 * | $28.74 | +32.1% | COM | 06417N103 |
| RPM | RPM INTL INC | 877,244 | $85.49M | 0.1% | $97.45 | $53.67 | +80.7% | COM | 749685103 |
| DXCM | DEXCOM INC | 742,299 | $84.06M | 0.1% | $113.24 * | $93.63 | +17.3% | COM | 252131107 |
| CMC | COMMERCIAL METALS CO | 1,734,373 | $83.77M | 0.1% | $48.30 * | $30.29 | +45.0% | COM | 201723103 |
| — | WORLD WRESTLING ENTMT INC | 1,222,028 | $83.73M | 0.1% | $68.52 | $60.34 | — | CL A | 98156Q108 |
| FMC | FMC CORP | 663,011 | $82.74M | 0.1% | $124.80 * | $76.29 | +42.0% | COM NEW | 302491303 |
| APLE | APPLE HOSPITALITY REIT INC | 5,221,871 | $82.4M | 0.1% | $15.78 | $13.95 | — | COM NEW | 03784Y200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,735,711 | $82.13M | 0.1% | $30.02 * | $25.65 | +6.3% | COM | 01749D105 |
| BC | BRUNSWICK CORP | 1,137,282 | $81.98M | 0.1% | $72.08 * | $49.89 | +32.7% | COM | 117043109 |
| CNXC | CONCENTRIX CORP | 615,612 | $81.97M | 0.1% | $133.16 * | $110.42 | +2.8% | COM | 20602D101 |
| SNPS | SYNOPSYS INC | 256,483 | $81.89M | 0.1% | $319.29 | $127.50 | +145.5% | COM | 871607107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 293,247 | $81.55M | 0.1% | $278.09 * | $192.34 | +31.3% | COM | 91307C102 |
| NTRA | NATERA INC | 2,007,860 | $80.66M | 0.1% | $40.17 * | $47.99 | -14.1% | COM | 632307104 |
| MMM | 3M CO | 672,256 | $80.62M | 0.1% | $119.92 * | $95.31 | -4.9% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 623,644 | $80.44M | 0.1% | $128.99 | $74.92 | +71.2% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 1,011,382 | $79.69M | 0.1% | $78.79 * | $55.71 | +25.2% | COM | 194162103 |
| NICE | NICE LTD | 410,930 | $79.02M | 0.1% | $192.30 | $150.60 | — | SPONSORED ADR | 653656108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,129,830 | $78.53M | 0.1% | $9.66 | $12.10 | — | COM | 867892101 |
| ITW | ILLINOIS TOOL WKS INC | 355,913 | $78.41M | 0.1% | $220.30 * | $72.96 | +170.7% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 492,784 | $77.31M | 0.1% | $156.88 * | $67.75 | +126.1% | COM | 94106L109 |
| HUM | HUMANA INC | 150,463 | $77.07M | 0.1% | $512.19 | $171.23 | +196.6% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 298,498 | $76.93M | 0.1% | $257.71 * | $125.94 | +91.4% | COM NEW | 620076307 |
| FISV | FISERV INC | 758,333 | $76.64M | 0.1% | $101.07 | $75.80 | +31.4% | COM | 337738108 |
| AGO | ASSURED GUARANTY LTD | 1,215,468 | $75.68M | 0.1% | $62.26 * | $30.30 | +87.2% | COM | G0585R106 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,212,638 | $75.04M | 0.1% | $61.88 * | $69.14 | -1.6% | COM | 844895102 |
| GTLS | CHART INDS INC | 649,853 | $74.88M | 0.1% | $115.23 * | $124.20 | +29.3% | COM | 16115Q308 |
| BSX | BOSTON SCIENTIFIC CORP | 1,615,803 | $74.76M | 0.1% | $46.27 * | $15.89 | +172.6% | COM | 101137107 |
| LFUS | LITTELFUSE INC | 339,384 | $74.73M | 0.1% | $220.20 | $172.19 | +29.6% | COM | 537008104 |
| CSX | CSX CORP | 2,400,627 | $74.37M | 0.1% | $30.98 * | $23.75 | +21.0% | COM | 126408103 |
| NDAQ | NASDAQ INC | 1,208,775 | $74.16M | 0.1% | $61.35 * | $48.25 | +23.5% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 460,755 | $74.02M | 0.1% | $160.64 | $57.79 | +176.6% | COM | 127387108 |
| ENPH | ENPHASE ENERGY INC | 278,424 | $73.77M | 0.1% | $264.96 * | $112.02 | +159.7% | COM | 29355A107 |
| AVY | AVERY DENNISON CORP | 407,543 | $73.77M | 0.1% | $181.00 * | $81.93 | +105.4% | COM | 053611109 |
| INGR | INGREDION INC | 749,786 | $73.43M | 0.1% | $97.93 * | $97.11 | -5.0% | COM | 457187102 |
| MKSI | MKS INSTRS INC | 861,511 | $73M | 0.1% | $84.73 * | $86.92 | -10.3% | COM | 55306N104 |
| EW | EDWARDS LIFESCIENCES CORP | 975,899 | $72.81M | 0.1% | $74.61 * | $63.63 | +21.1% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 291,935 | $72.43M | 0.1% | $248.11 * | $86.18 | +144.8% | CL A | 518439104 |
| THG | HANOVER INS GROUP INC | 535,513 | $72.36M | 0.1% | $135.13 * | $102.46 | +25.9% | COM | 410867105 |
| MANH | MANHATTAN ASSOCIATES INC | 595,887 | $72.34M | 0.1% | $121.40 | $89.49 | +37.4% | COM | 562750109 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,382,442 | $72.31M | 0.1% | $30.35 * | $23.17 | +20.3% | COM | 87724P106 |
| RJF | RAYMOND JAMES FINL INC | 672,109 | $71.81M | 0.1% | $106.85 | $51.76 | +106.7% | COM | 754730109 |
| NDSN | NORDSON CORP | 298,869 | $71.05M | 0.1% | $237.72 * | $98.22 | +123.4% | COM | 655663102 |
| — | PIONEER NAT RES CO | 308,929 | $70.56M | 0.1% | $228.39 | $153.10 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 448,674 | $70.42M | 0.1% | $156.95 * | $66.62 | +120.6% | SHS | G29183103 |
| CME | CME GROUP INC | 417,660 | $70.23M | 0.1% | $168.16 * | $68.75 | +119.6% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 690,197 | $70.08M | 0.1% | $101.53 * | $34.19 | +41.7% | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 720,504 | $69.21M | 0.1% | $96.06 * | $47.89 | +76.5% | COM | 291011104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,412,862 | $68.9M | 0.1% | $8.19 | $8.32 | — | COM | 252784301 |
| PEB | PEBBLEBROOK HOTEL TR | 5,140,321 | $68.83M | 0.1% | $13.39 | $21.20 | — | COM | 70509V100 |
| CEG | CONSTELLATION ENERGY CORP | 787,712 | $67.91M | 0.1% | $86.21 | $48.44 | +81.1% | COM | 21037T109 |
| HDB | HDFC BANK LTD | 984,183 | $67.33M | 0.1% | $68.41 | $61.29 | — | SPONSORED ADS | 40415F101 |
| MRNA | MODERNA INC | 373,901 | $67.16M | 0.1% | $179.62 * | $342.11 | -52.2% | COM | 60770K107 |
| EGP | EASTGROUP PPTYS INC | 452,363 | $66.98M | 0.1% | $148.06 | $90.36 | — | COM | 277276101 |
| NVT | NVENT ELECTRIC PLC | 1,730,773 | $66.58M | 0.1% | $38.47 * | $27.48 | +29.1% | SHS | G6700G107 |
| USB | US BANCORP DEL | 1,525,202 | $66.51M | 0.1% | $43.61 * | $32.87 | +11.7% | COM NEW | 902973304 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,709,174 | $66.49M | 0.1% | $38.90 | $51.39 | — | COM SB VTG SHS A | 11275Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 640,308 | $65.69M | 0.0% | $102.59 * | $77.15 | +23.8% | COM | 45866F104 |
| ABM | ABM INDS INC | 1,475,703 | $65.55M | 0.0% | $44.42 * | $37.23 | +10.2% | COM | 000957100 |
| IDA | IDACORP INC | 607,609 | $65.53M | 0.0% | $107.85 * | $90.61 | +14.4% | COM | 451107106 |
| CTAS | CINTAS CORP | 145,066 | $65.51M | 0.0% | $451.62 * | $52.41 | +100.8% | COM | 172908105 |
| SNA | SNAP ON INC | 285,918 | $65.33M | 0.0% | $228.49 * | $126.61 | +64.4% | COM | 833034101 |
| NTST | NETSTREIT CORP | 3,560,907 | $65.27M | 0.0% | $18.33 | $20.57 | — | COM | 64119V303 |
| CPT | CAMDEN PPTY TR | 581,958 | $65.11M | 0.0% | $111.88 * | $81.36 | +24.6% | SH BEN INT | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 475,310 | $65.01M | 0.0% | $136.78 * | $59.18 | +116.3% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 1,497,170 | $64.42M | 0.0% | $43.03 * | $40.99 | -9.5% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 261,165 | $64.36M | 0.0% | $246.42 * | $86.13 | +155.9% | COM | 655844108 |
| DINO | HF SINCLAIR CORP | 1,234,603 | $64.06M | 0.0% | $51.89 * | $30.49 | +65.9% | COM | 403949100 |
| WCC | WESCO INTL INC | 510,466 | $63.91M | 0.0% | $125.20 * | $101.68 | +20.4% | COM | 95082P105 |
| USIG | ISHARES TR | 1,300,353 | $63.86M | 0.0% | $49.11 | $49.11 | — | USD INV GRDE ETF | 464288620 |
| ADM | ARCHER DANIELS MIDLAND CO | 687,651 | $63.85M | 0.0% | $92.85 * | $32.22 | +159.6% | COM | 039483102 |
| GIS | GENERAL MLS INC | 759,638 | $63.7M | 0.0% | $83.85 * | $38.82 | +87.8% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 829,074 | $63.47M | 0.0% | $76.55 | $68.91 | — | COM | 00507V109 |
| CNMD | CONMED CORP | 713,927 | $63.28M | 0.0% | $88.64 * | $72.18 | +11.5% | COM | 207410101 |
| KLAC | KLA CORP | 167,516 | $63.16M | 0.0% | $377.03 * | $50.57 | +568.2% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 254,426 | $63.13M | 0.0% | $248.11 * | $114.65 | +99.6% | COM | 369550108 |
| — | STORE CAP CORP | 1,949,727 | $62.51M | 0.0% | $32.06 | $25.54 | — | COM | 862121100 |
| JCI | JOHNSON CTLS INTL PLC | 969,751 | $62.06M | 0.0% | $64.00 * | $37.56 | +53.6% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 1,237,536 | $61.85M | 0.0% | $49.98 * | $22.32 | +141.1% | COM | 595112103 |
| MCK | MCKESSON CORP | 164,513 | $61.71M | 0.0% | $375.12 * | $126.30 | +190.7% | COM | 58155Q103 |
| RRX | REGAL REXNORD CORPORATION | 513,850 | $61.65M | 0.0% | $119.98 * | $137.45 | -4.6% | COM | 758750103 |
| ADUS | ADDUS HOMECARE CORP | 619,658 | $61.65M | 0.0% | $99.49 * | $77.50 | +34.9% | COM | 006739106 |
| AZO | AUTOZONE INC | 24,954 | $61.54M | 0.0% | $2466.18 * | $579.44 | +317.1% | COM | 053332102 |
| — | FOCUS FINL PARTNERS INC | 1,648,329 | $61.43M | 0.0% | $37.27 | $41.51 | — | COM CL A | 34417P100 |
| APH | AMPHENOL CORP NEW | 805,896 | $61.36M | 0.0% | $76.14 * | $22.67 | +62.3% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 1,612,441 | $61.27M | 0.0% | $38.00 * | $15.32 | +118.6% | CL B | 35671D857 |
| MYRG | MYR GROUP INC DEL | 665,133 | $61.24M | 0.0% | $92.07 | $61.32 | +48.0% | COM | 55405W104 |
| HSY | HERSHEY CO | 262,816 | $60.86M | 0.0% | $231.57 * | $129.51 | +63.8% | COM | 427866108 |
| ENS | ENERSYS | 822,233 | $60.71M | 0.0% | $73.84 * | $67.06 | +1.1% | COM | 29275Y102 |
| MET | METLIFE INC | 838,127 | $60.66M | 0.0% | $72.37 * | $28.84 | +125.8% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 3,778,393 | $60.64M | 0.0% | $16.05 * | $14.71 | -0.4% | COM | 44107P104 |
| — | INTERPUBLIC GROUP COS INC | 1,798,412 | $59.91M | 0.0% | $33.31 * | $16.02 | +71.4% | COM | 460690100 |
| MSA | MSA SAFETY INC | 415,304 | $59.88M | 0.0% | $144.19 * | $75.63 | +73.1% | COM | 553498106 |
| PSX | PHILLIPS 66 | 574,637 | $59.81M | 0.0% | $104.08 * | $59.99 | +52.3% | COM | 718546104 |
| D | DOMINION ENERGY INC | 967,482 | $59.33M | 0.0% | $61.32 * | $44.48 | +20.6% | COM | 25746U109 |
| TKR | TIMKEN CO | 839,475 | $59.33M | 0.0% | $70.67 | $52.30 | +33.6% | COM | 887389104 |
| SNX | TD SYNNEX CORPORATION | 626,343 | $59.32M | 0.0% | $94.71 * | $66.85 | +33.9% | COM | 87162W100 |
| WSM | WILLIAMS SONOMA INC | 510,809 | $58.7M | 0.0% | $114.92 * | $44.14 | +28.2% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 340,072 | $58.18M | 0.0% | $171.07 | $80.12 | +112.8% | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 610,789 | $57.99M | 0.0% | $94.95 * | $50.89 | +59.0% | COM | 025537101 |
| RUSHA | RUSH ENTERPRISES INC | 1,104,343 | $57.74M | 0.0% | $52.28 * | $31.09 | +6.7% | CL A | 781846209 |
| HCA | HCA HEALTHCARE INC | 240,080 | $57.61M | 0.0% | $239.96 * | $108.11 | +101.8% | COM | 40412C101 |
| STIP | ISHARES TR | 590,150 | $57.22M | 0.0% | $96.96 | $96.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| GM | GENERAL MTRS CO | 1,693,382 | $56.97M | 0.0% | $33.64 * | $30.39 | +17.7% | COM | 37045V100 |
| IVT | INVENTRUST PPTYS CORP | 2,399,850 | $56.8M | 0.0% | $23.67 | $27.87 | — | COM NEW | 46124J201 |
| AIN | ALBANY INTL CORP | 574,558 | $56.65M | 0.0% | $98.59 * | $48.59 | +88.2% | CL A | 012348108 |
| CAL | CALERES INC | 2,532,901 | $56.43M | 0.0% | $22.28 * | $20.10 | +17.1% | COM | 129500104 |
| ULTA | ULTA BEAUTY INC | 119,830 | $56.21M | 0.0% | $469.07 * | $317.49 | +35.8% | COM | 90384S303 |
| — | KNOWBE4 INC | 2,263,283 | $56.08M | 0.0% | $24.78 | $24.45 | — | CL A | 49926T104 |
| KMB | KIMBERLY-CLARK CORP | 409,599 | $55.6M | 0.0% | $135.75 * | $85.76 | +31.5% | COM | 494368103 |
| TRGP | TARGA RES CORP | 754,744 | $55.47M | 0.0% | $73.50 * | $35.01 | +86.0% | COM | 87612G101 |
| VLO | VALERO ENERGY CORP | 434,982 | $55.18M | 0.0% | $126.86 * | $49.68 | +129.6% | COM | 91913Y100 |
| FIVE | FIVE BELOW INC | 309,921 | $54.82M | 0.0% | $176.87 * | $130.36 | +20.6% | COM | 33829M101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,578,047 | $54.75M | 0.0% | $11.96 * | $17.27 | -33.9% | COMMON STOCK | 53190C102 |
| HP | HELMERICH & PAYNE INC | 1,102,326 | $54.64M | 0.0% | $49.57 * | $34.71 | +37.2% | COM | 423452101 |
| PAYX | PAYCHEX INC | 472,520 | $54.6M | 0.0% | $115.56 * | $53.69 | +98.5% | COM | 704326107 |
| SEM | SELECT MED HLDGS CORP | 2,190,057 | $54.38M | 0.0% | $24.83 * | $12.51 | -2.2% | COM | 81619Q105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 3,045,491 | $54.36M | 0.0% | $17.85 | $20.83 | — | ACTIVE HIGH YL | 74255Y102 |
| FHN | FIRST HORIZON CORPORATION | 2,218,716 | $54.36M | 0.0% | $24.50 * | $11.90 | +80.9% | COM | 320517105 |
| SFBS | SERVISFIRST BANCSHARES INC | 788,187 | $54.31M | 0.0% | $68.91 * | $30.63 | +129.5% | COM | 81768T108 |
| CRC | CALIFORNIA RES CORP | 1,245,754 | $54.2M | 0.0% | $43.51 * | $38.81 | +3.1% | COM STOCK | 13057Q305 |
| SMPL | SIMPLY GOOD FOODS CO | 1,425,225 | $54.2M | 0.0% | $38.03 * | $32.42 | +13.8% | COM | 82900L102 |
| OXY | OCCIDENTAL PETE CORP | 857,274 | $54M | 0.0% | $62.99 * | $44.06 | +46.8% | COM | 674599105 |
| — | SYNEOS HEALTH INC | 1,471,958 | $53.99M | 0.0% | $36.68 | $59.40 | — | CL A | 87166B102 |
| NXST | NEXSTAR MEDIA GROUP INC | 308,400 | $53.98M | 0.0% | $175.03 * | $135.89 | +14.0% | COMMON STOCK | 65336K103 |
| NI | NISOURCE INC | 1,962,989 | $53.83M | 0.0% | $27.42 * | $20.28 | +16.9% | COM | 65473P105 |
| LCII | LCI INDS | 581,895 | $53.8M | 0.0% | $92.45 * | $70.08 | +23.4% | COM | 50189K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,292,738 | $53.78M | 0.0% | $41.60 * | $46.75 | -4.7% | COM | 12769G100 |
| BFS | SAUL CTRS INC | 1,320,112 | $53.7M | 0.0% | $40.68 | $41.43 | — | COM | 804395101 |
| — | WNS HLDGS LTD | 668,972 | $53.51M | 0.0% | $79.99 | $81.67 | — | SPON ADR | 92932M101 |
| ACM | AECOM | 626,763 | $53.23M | 0.0% | $84.93 * | $48.39 | +57.6% | COM | 00766T100 |
| AIG | AMERICAN INTL GROUP INC | 838,336 | $53.02M | 0.0% | $63.24 * | $37.66 | +43.9% | COM NEW | 026874784 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,360,628 | $52.52M | 0.0% | $22.25 | $17.39 | +26.4% | COM | 388689101 |
| DCI | DONALDSON INC | 892,199 | $52.52M | 0.0% | $58.87 * | $37.36 | +45.5% | COM | 257651109 |
| KNSL | KINSALE CAP GROUP INC | 200,764 | $52.5M | 0.0% | $261.52 * | $178.25 | +60.9% | COM | 49714P108 |
| CNC | CENTENE CORP DEL | 639,408 | $52.44M | 0.0% | $82.01 | $61.14 | +33.6% | COM | 15135B101 |
| WTRG | ESSENTIAL UTILS INC | 1,096,657 | $52.34M | 0.0% | $47.73 * | $43.19 | +4.8% | COM | 29670G102 |
| AFL | AFLAC INC | 724,140 | $52.09M | 0.0% | $71.94 * | $32.98 | +89.5% | COM | 001055102 |
| F | FORD MTR CO DEL | 4,456,467 | $51.83M | 0.0% | $11.63 * | $7.73 | +30.3% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 152,666 | $51.77M | 0.0% | $339.10 * | $402.38 | -12.7% | CL A | 16119P108 |
| CATY | CATHAY GEN BANCORP | 1,265,338 | $51.61M | 0.0% | $40.79 * | $27.79 | +40.4% | COM | 149150104 |
| AJG | GALLAGHER ARTHUR J & CO | 273,711 | $51.61M | 0.0% | $188.54 * | $61.75 | +194.1% | COM | 363576109 |
| MTDR | MATADOR RES CO | 900,831 | $51.56M | 0.0% | $57.24 * | $41.84 | +50.8% | COM | 576485205 |
| PZZA | PAPA JOHNS INTL INC | 624,844 | $51.43M | 0.0% | $82.31 * | $79.83 | -12.4% | COM | 698813102 |
| DVN | DEVON ENERGY CORP NEW | 836,127 | $51.43M | 0.0% | $61.51 * | $27.96 | +112.3% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 1,563,185 | $51.43M | 0.0% | $32.90 * | $19.11 | +47.8% | COM | 969457100 |
| — | M D C HLDGS INC | 1,625,714 | $51.37M | 0.0% | $31.60 | $43.02 | — | COM | 552676108 |
| CTRA | COTERRA ENERGY INC | 2,072,893 | $50.93M | 0.0% | $24.57 | $17.83 | +36.5% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 271,569 | $50.92M | 0.0% | $187.49 * | $82.08 | +106.3% | COM | 89417E109 |
| ALB | ALBEMARLE CORP | 234,634 | $50.88M | 0.0% | $216.86 * | $139.26 | +82.8% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 918,728 | $50.72M | 0.0% | $55.21 * | $40.60 | +18.4% | COM | 018802108 |
| SYY | SYSCO CORP | 662,488 | $50.65M | 0.0% | $76.45 * | $36.50 | +102.5% | COM | 871829107 |
| SPT | SPROUT SOCIAL INC | 893,881 | $50.47M | 0.0% | $56.46 * | $40.77 | +43.9% | COM CL A | 85209W109 |
| FUL | FULLER H B CO | 694,189 | $49.72M | 0.0% | $71.62 * | $46.94 | +47.4% | COM | 359694106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 939,581 | $49.37M | 0.0% | $52.54 * | $40.80 | +13.9% | COM | 00402L107 |
| PWR | QUANTA SVCS INC | 345,961 | $49.3M | 0.0% | $142.50 | $107.17 | +31.9% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 139,390 | $49.29M | 0.0% | $353.61 | $141.49 | +147.6% | COM | 609839105 |
| — | HESS CORP | 346,245 | $49.1M | 0.0% | $141.82 | $71.57 | — | COM | 42809H107 |
| — | ARISTA NETWORKS INC | 399,912 | $48.53M | 0.0% | $121.35 | $174.67 | — | COM | 040413106 |
| EXC | EXELON CORP | 1,121,078 | $48.46M | 0.0% | $43.23 * | $17.41 | +102.2% | COM | 30161N101 |
| CSL | CARLISLE COS INC | 204,170 | $48.11M | 0.0% | $235.65 * | $102.74 | +141.2% | COM | 142339100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 741,009 | $48.08M | 0.0% | $64.88 | $56.82 | — | COM | 518415104 |
| GOLF | ACUSHNET HLDGS CORP | 1,131,935 | $48.06M | 0.0% | $42.46 * | $19.91 | +126.3% | COM | 005098108 |
| NEM | NEWMONT CORP | 1,016,016 | $47.96M | 0.0% | $47.20 * | $27.88 | +46.4% | COM | 651639106 |
| BIIB | BIOGEN INC | 172,887 | $47.88M | 0.0% | $276.92 | $258.86 | +9.1% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 400,664 | $47.86M | 0.0% | $119.44 | $102.03 | +14.8% | COM | 64125C109 |
| ED | CONSOLIDATED EDISON INC | 497,175 | $47.39M | 0.0% | $95.31 * | $60.16 | +35.7% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 317,731 | $47.31M | 0.0% | $148.89 | $76.48 | +95.1% | CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 230,524 | $47.23M | 0.0% | $204.89 | $125.97 | +61.0% | COM | 46266C105 |
| FDX | FEDEX CORP | 272,276 | $47.16M | 0.0% | $173.20 * | $133.86 | +15.8% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 583,265 | $47.02M | 0.0% | $80.61 * | $55.73 | +32.7% | COM | 171340102 |
| VC | VISTEON CORP | 359,284 | $47.01M | 0.0% | $130.83 | $109.76 | +20.8% | COM NEW | 92839U206 |
| TTC | TORO CO | 412,040 | $46.64M | 0.0% | $113.20 * | $53.32 | +98.7% | COM | 891092108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 230,189 | $46.6M | 0.0% | $202.44 | $103.81 | +91.7% | COM | 759509102 |
| COR | AMERISOURCEBERGEN CORP | 281,056 | $46.57M | 0.0% | $165.71 * | $78.81 | +94.7% | COM | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 144,357 | $46.25M | 0.0% | $320.38 * | $268.76 | +22.4% | COM | 550021109 |
| HAL | HALLIBURTON CO | 1,169,173 | $46.01M | 0.0% | $39.35 * | $31.08 | +6.1% | COM | 406216101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 558,755 | $46M | 0.0% | $82.32 | $63.81 | +29.2% | COM | 00404A109 |
| AMN | AMN HEALTHCARE SVCS INC | 445,189 | $45.77M | 0.0% | $102.82 * | $49.33 | +133.5% | COM | 001744101 |
| — | SEAGEN INC | 356,104 | $45.76M | 0.0% | $128.51 | $160.59 | — | COM | 81181C104 |
| LDOS | LEIDOS HOLDINGS INC | 434,870 | $45.74M | 0.0% | $105.19 * | $44.89 | +119.3% | COM | 525327102 |
| ENOV | ENOVIS CORPORATION | 850,590 | $45.52M | 0.0% | $53.52 * | $64.47 | -20.0% | COM | 194014502 |
| NXPI | NXP SEMICONDUCTORS N V | 287,092 | $45.37M | 0.0% | $158.03 * | $162.52 | -8.1% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 214,972 | $44.76M | 0.0% | $208.21 | $180.79 | +16.7% | COM | 502431109 |
| FIX | COMFORT SYS USA INC | 388,386 | $44.7M | 0.0% | $115.08 | $35.96 | +219.4% | COM | 199908104 |
| GGG | GRACO INC | 664,503 | $44.69M | 0.0% | $67.26 * | $42.26 | +51.4% | COM | 384109104 |
| IWF | ISHARES TR | 208,432 | $44.65M | 0.0% | $214.24 | $231.73 | — | RUS 1000 GRW ETF | 464287614 |
| CNO | CNO FINL GROUP INC | 1,952,838 | $44.62M | 0.0% | $22.85 * | $18.34 | +10.1% | COM | 12621E103 |
| PRU | PRUDENTIAL FINL INC | 445,423 | $44.3M | 0.0% | $99.46 * | $61.55 | +40.9% | COM | 744320102 |
| AXON | AXON ENTERPRISE INC | 266,784 | $44.27M | 0.0% | $165.93 * | $64.59 | +144.7% | COM | 05464C101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,705,070 | $44.21M | 0.0% | $25.93 | $24.69 | — | COM | 35086T109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,064,089 | $43.89M | 0.0% | $41.25 * | $18.70 | +107.9% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 342,219 | $43.83M | 0.0% | $128.08 * | $52.43 | +117.6% | COM | 988498101 |
| CELH | CELSIUS HLDGS INC | 420,630 | $43.76M | 0.0% | $104.04 * | $27.53 | +18.5% | COM NEW | 15118V207 |
| TITN | TITAN MACHY INC | 1,097,775 | $43.61M | 0.0% | $39.73 * | $25.44 | +39.5% | COM | 88830R101 |
| AEIS | ADVANCED ENERGY INDS | 507,925 | $43.57M | 0.0% | $85.78 * | $40.43 | +105.4% | COM | 007973100 |
| ETSY | ETSY INC | 363,216 | $43.51M | 0.0% | $119.78 * | $150.60 | -24.0% | COM | 29786A106 |
| NUE | NUCOR CORP | 327,706 | $43.19M | 0.0% | $131.81 | $45.18 | +186.9% | COM | 670346105 |
| ALL | ALLSTATE CORP | 318,494 | $43.19M | 0.0% | $135.60 * | $67.63 | +79.5% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 186,185 | $43.15M | 0.0% | $231.75 * | $76.65 | +195.0% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 375,653 | $43.12M | 0.0% | $114.80 | $77.95 | — | SHS | H84989104 |
| EXAS | EXACT SCIENCES CORP | 866,805 | $42.92M | 0.0% | $49.51 * | $44.51 | -8.2% | COM | 30063P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 685,205 | $42.87M | 0.0% | $62.56 * | $100.18 | -40.7% | COM | 40171V100 |
| ECL | ECOLAB INC | 291,314 | $42.4M | 0.0% | $145.56 * | $99.22 | +42.9% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 341,277 | $41.7M | 0.0% | $122.18 | $42.82 | +188.3% | COM | 285512109 |
| SCI | SERVICE CORP INTL | 602,885 | $41.68M | 0.0% | $69.14 * | $28.73 | +131.9% | COM | 817565104 |
| WKC | WORLD FUEL SVCS CORP | 1,524,893 | $41.68M | 0.0% | $27.33 | $31.05 | -13.5% | COM | 981475106 |
| PKG | PACKAGING CORP AMER | 325,398 | $41.62M | 0.0% | $127.91 * | $63.88 | +78.8% | COM | 695156109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,767,159 | $41.56M | 0.0% | $23.52 | $29.78 | -21.3% | ORD SHS | G4474Y214 |
| URI | UNITED RENTALS INC | 116,438 | $41.38M | 0.0% | $355.42 * | $198.57 | +60.3% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 597,057 | $40.98M | 0.0% | $68.63 * | $27.03 | -7.5% | COM | 26614N102 |
| PFS | PROVIDENT FINL SVCS INC | 1,911,383 | $40.83M | 0.0% | $21.36 * | $13.43 | +33.7% | COM | 74386T105 |
| CXT | CRANE HLDGS CO | 404,987 | $40.68M | 0.0% | $100.45 * | $31.73 | +5.9% | COM | 224441105 |
| OGN | ORGANON & CO | 1,451,982 | $40.55M | 0.0% | $27.93 * | $26.46 | -17.0% | COMMON STOCK | 68622V106 |
| KMI | KINDER MORGAN INC DEL | 2,232,272 | $40.36M | 0.0% | $18.08 * | $16.11 | -5.8% | COM | 49456B101 |
| SF | STIFEL FINL CORP | 689,086 | $40.22M | 0.0% | $58.37 * | $35.94 | +55.1% | COM | 860630102 |
| BK | BANK NEW YORK MELLON CORP | 883,287 | $40.21M | 0.0% | $45.52 * | $27.23 | +44.1% | COM | 064058100 |
| KR | KROGER CO | 900,913 | $40.16M | 0.0% | $44.58 * | $26.12 | +64.1% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 430,593 | $40.03M | 0.0% | $92.96 | $61.01 | +52.6% | COM | 14040H105 |
| DOW | DOW INC | 794,136 | $40.02M | 0.0% | $50.39 * | $36.32 | +11.6% | COM | 260557103 |
| ON | ON SEMICONDUCTOR CORP | 641,455 | $40.01M | 0.0% | $62.37 * | $53.56 | +24.5% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 510,692 | $39.99M | 0.0% | $78.31 * | $50.16 | +39.9% | COM | 68902V107 |
| NE | NOBLE CORP PLC | 1,058,567 | $39.92M | 0.0% | $37.71 * | $31.04 | 0.0% | ORD SHS A | G65431127 |
| RMD | RESMED INC | 190,742 | $39.7M | 0.0% | $208.13 * | $67.84 | +214.7% | COM | 761152107 |
| FRME | FIRST MERCHANTS CORP | 959,817 | $39.46M | 0.0% | $41.11 * | $28.86 | +29.4% | COM | 320817109 |
| ICFI | ICF INTL INC | 397,708 | $39.39M | 0.0% | $99.05 * | $93.25 | +16.9% | COM | 44925C103 |
| FTNT | FORTINET INC | 805,660 | $39.39M | 0.0% | $48.89 * | $49.34 | +5.6% | COM | 34959E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 246,826 | $39.32M | 0.0% | $159.31 * | $145.44 | +0.8% | SHS USD | G50871105 |
| MORN | MORNINGSTAR INC | 180,545 | $39.1M | 0.0% | $216.59 * | $215.17 | +5.9% | COM | 617700109 |
| AME | AMETEK INC | 278,885 | $38.97M | 0.0% | $139.72 * | $62.54 | +107.6% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 635,914 | $38.96M | 0.0% | $61.27 * | $36.01 | +44.8% | COM | 744573106 |
| SITM | SITIME CORP | 383,260 | $38.95M | 0.0% | $101.62 * | $73.31 | +29.0% | COM | 82982T106 |
| ECPG | ENCORE CAP GROUP INC | 811,929 | $38.92M | 0.0% | $47.94 | $43.46 | +11.0% | COM | 292554102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,671,067 | $38.77M | 0.0% | $23.20 * | $20.45 | -1.4% | COM | 19459J104 |
| HALO | HALOZYME THERAPEUTICS INC | 681,234 | $38.76M | 0.0% | $56.90 * | $40.38 | +26.8% | COM | 40637H109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,835,105 | $38.68M | 0.0% | $21.08 | $17.39 | — | COM NEW | 035710839 |
| BLMN | BLOOMIN BRANDS INC | 1,922,011 | $38.67M | 0.0% | $20.12 * | $16.03 | +16.6% | COM | 094235108 |
| ESAB | ESAB CORPORATION | 820,997 | $38.52M | 0.0% | $46.92 * | $47.61 | -13.0% | COM | 29605J106 |
| ENTG | ENTEGRIS INC | 586,044 | $38.44M | 0.0% | $65.59 * | $66.45 | +9.3% | COM | 29362U104 |
| — | LIBERTY MEDIA CORP DEL | 715,736 | $38.24M | 0.0% | $53.43 | $27.50 | — | COM SER A FRMLA | 531229870 |
| AFG | AMERICAN FINL GROUP INC OHIO | 278,506 | $38.23M | 0.0% | $137.28 * | $50.27 | +119.4% | COM | 025932104 |
| CALX | CALIX INC | 553,311 | $37.86M | 0.0% | $68.43 | $60.48 | +11.1% | COM | 13100M509 |
| AA | ALCOA CORP | 832,079 | $37.83M | 0.0% | $45.47 * | $40.87 | +2.6% | COM | 013872106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 577,116 | $37.44M | 0.0% | $64.88 * | $29.45 | +112.0% | COM | 12008R107 |
| CVBF | CVB FINL CORP | 1,453,476 | $37.43M | 0.0% | $25.75 * | $16.58 | +42.5% | COM | 126600105 |
| HLNE | HAMILTON LANE INC | 584,418 | $37.33M | 0.0% | $63.88 * | $84.10 | -20.9% | CL A | 407497106 |
| RGA | REINSURANCE GRP OF AMERICA I | 262,291 | $37.27M | 0.0% | $142.09 | $108.99 | +28.1% | COM NEW | 759351604 |
| LII | LENNOX INTL INC | 155,366 | $37.17M | 0.0% | $239.23 | $173.45 | +36.2% | COM | 526107107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,106,194 | $37.11M | 0.0% | $33.55 * | $35.31 | -24.4% | COM | 29272W109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,631,690 | $37.06M | 0.0% | $22.71 * | $32.48 | -14.3% | COM | 74276R102 |
| MOD | MODINE MFG CO | 1,855,094 | $36.84M | 0.0% | $19.86 * | $13.91 | +33.4% | COM | 607828100 |
| PCTY | PAYLOCITY HLDG CORP | 189,292 | $36.77M | 0.0% | $194.26 * | $162.98 | +31.8% | COM | 70438V106 |
| DLTR | DOLLAR TREE INC | 259,049 | $36.64M | 0.0% | $141.44 * | $99.37 | +49.8% | COM | 256746108 |
| PRI | PRIMERICA INC | 258,182 | $36.62M | 0.0% | $141.82 | $96.06 | +45.0% | COM | 74164M108 |
| HII | HUNTINGTON INGALLS INDS INC | 158,486 | $36.56M | 0.0% | $230.68 * | $175.31 | +25.2% | COM | 446413106 |
| KHC | KRAFT HEINZ CO | 896,096 | $36.48M | 0.0% | $40.71 * | $48.53 | -33.0% | COM | 500754106 |
| JBL | JABIL INC | 531,260 | $36.23M | 0.0% | $68.20 * | $29.05 | +125.6% | COM | 466313103 |
| PIPR | PIPER SANDLER COMPANIES | 278,125 | $36.21M | 0.0% | $130.19 | $74.66 | +75.0% | COM | 724078100 |
| ROK | ROCKWELL AUTOMATION INC | 140,426 | $36.17M | 0.0% | $257.57 * | $120.84 | +96.8% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 549,862 | $36.11M | 0.0% | $65.68 * | $34.80 | +82.9% | CL B | 115637209 |
| CDW | CDW CORP | 201,788 | $36.04M | 0.0% | $178.58 * | $125.39 | +34.7% | COM | 12514G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 629,695 | $36.01M | 0.0% | $57.19 * | $48.06 | +15.9% | CL A | 192446102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 497,552 | $36M | 0.0% | $72.35 * | $12.07 | +52.1% | COM CL A | 45841N107 |
| CENTA | CENTRAL GARDEN & PET CO | 1,005,388 | $35.99M | 0.0% | $35.80 * | $27.48 | +9.4% | CL A NON-VTG | 153527205 |
| AGCO | AGCO CORP | 259,139 | $35.94M | 0.0% | $138.69 * | $63.41 | +76.2% | COM | 001084102 |
| CNM | CORE & MAIN INC | 1,858,902 | $35.9M | 0.0% | $19.31 * | $25.28 | -15.7% | CL A | 21874C102 |
| ILMN | ILLUMINA INC | 177,436 | $35.88M | 0.0% | $202.20 * | $238.38 | -13.1% | COM | 452327109 |
| OKE | ONEOK INC NEW | 545,778 | $35.86M | 0.0% | $65.70 * | $25.87 | +102.0% | COM | 682680103 |
| FNB | F N B CORP | 2,732,646 | $35.66M | 0.0% | $13.05 * | $10.06 | +19.3% | COM | 302520101 |
| BKR | BAKER HUGHES COMPANY | 1,197,126 | $35.35M | 0.0% | $29.53 * | $24.17 | +6.1% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 1,133,217 | $35.13M | 0.0% | $31.00 * | $25.62 | +7.6% | COM NEW | 962166104 |
| MOH | MOLINA HEALTHCARE INC | 105,763 | $34.93M | 0.0% | $330.22 * | $211.94 | +60.3% | COM | 60855R100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 276,166 | $34.81M | 0.0% | $126.03 * | $52.73 | +126.4% | COM | 03820C105 |
| XRAY | DENTSPLY SIRONA INC | 1,090,804 | $34.73M | 0.0% | $31.84 * | $50.49 | -40.3% | COM | 24906P109 |
| RGEN | REPLIGEN CORP | 204,099 | $34.56M | 0.0% | $169.31 * | $109.31 | +65.9% | COM | 759916109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120,996 | $34.34M | 0.0% | $283.78 * | $42.84 | +225.8% | COM | 679580100 |
| HUN | HUNTSMAN CORP | 1,245,823 | $34.24M | 0.0% | $27.48 | $22.31 | +21.9% | COM | 447011107 |
| STT | STATE STR CORP | 440,612 | $34.18M | 0.0% | $77.57 * | $53.17 | +24.3% | COM | 857477103 |
| AR | ANTERO RESOURCES CORP | 1,089,723 | $33.77M | 0.0% | $30.99 * | $33.95 | +1.8% | COM | 03674X106 |
| — | WOLFSPEED INC | 487,105 | $33.63M | 0.0% | $69.04 | $106.43 | — | COM | 977852102 |
| — | HILLENBRAND INC | 787,940 | $33.62M | 0.0% | $42.67 | $34.76 | — | COM | 431571108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,077,389 | $33.47M | 0.0% | $16.11 * | $7.06 | +113.3% | COM | 185899101 |
| PEN | PENUMBRA INC | 149,879 | $33.34M | 0.0% | $222.46 * | $171.06 | +14.3% | COM | 70975L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 218,388 | $33.29M | 0.0% | $152.42 * | $77.81 | +73.3% | COM | 030420103 |
| STAA | STAAR SURGICAL CO | 685,594 | $33.28M | 0.0% | $48.54 * | $77.84 | -19.4% | COM PAR $0.01 | 852312305 |
| WING | WINGSTOP INC | 241,782 | $33.27M | 0.0% | $137.62 * | $103.48 | +42.6% | COM | 974155103 |
| GPC | GENUINE PARTS CO | 191,564 | $33.24M | 0.0% | $173.51 * | $76.93 | +106.8% | COM | 372460105 |
| GWW | GRAINGER W W INC | 59,657 | $33.18M | 0.0% | $556.25 | $242.66 | +126.0% | COM | 384802104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 629,824 | $33.01M | 0.0% | $52.41 * | $43.55 | +14.2% | CL A | 499049104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 134,947 | $33.01M | 0.0% | $244.58 * | $108.12 | +102.7% | SHS | G96629103 |
| ENSG | ENSIGN GROUP INC | 347,576 | $32.88M | 0.0% | $94.61 * | $21.34 | +322.2% | COM | 29358P101 |
| — | LIFE STORAGE INC | 333,304 | $32.83M | 0.0% | $98.50 | $94.06 | — | COM | 53223X107 |
| CASY | CASEYS GEN STORES INC | 146,101 | $32.78M | 0.0% | $224.35 | $105.05 | +113.0% | COM | 147528103 |
| BPOP | POPULAR INC | 494,058 | $32.77M | 0.0% | $66.32 * | $73.54 | -14.2% | COM NEW | 733174700 |
| AGI | ALAMOS GOLD INC NEW | 3,239,500 | $32.73M | 0.0% | $10.10 * | $7.30 | +18.4% | COM CL A | 011532108 |
| WSO | WATSCO INC | 130,974 | $32.66M | 0.0% | $249.40 * | $156.23 | +68.3% | COM | 942622200 |
| LAMR | LAMAR ADVERTISING CO NEW | 344,598 | $32.53M | 0.0% | $94.40 | $70.78 | — | CL A | 512816109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,204,689 | $32.37M | 0.0% | $26.87 | $25.88 | — | SPONSORED ADS A | 98980A105 |
| GPN | GLOBAL PMTS INC | 325,459 | $32.32M | 0.0% | $99.32 | $103.26 | -2.2% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 307,389 | $32.23M | 0.0% | $104.84 * | $103.05 | -12.8% | COM | 459506101 |
| EME | EMCOR GROUP INC | 217,575 | $32.23M | 0.0% | $148.11 * | $64.04 | +119.7% | COM | 29084Q100 |
| NOV | NOV INC | 1,540,476 | $32.18M | 0.0% | $20.89 | $14.54 | +44.3% | COM | 62955J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 703,113 | $32.17M | 0.0% | $45.76 | $42.99 | — | COM | 637417106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 251,956 | $32.12M | 0.0% | $127.50 * | $85.54 | +31.9% | COM | 98956P102 |
| — | GRANITE REAL ESTATE INVT TR | 629,796 | $32.11M | 0.0% | $50.98 | $75.88 | — | UNIT 99/99/9999 | 387437114 |
| — | ASPEN TECHNOLOGY INC | 156,314 | $32.11M | 0.0% | $205.40 | $184.51 | — | COM | 29109X106 |
| RNR | RENAISSANCERE HLDGS LTD | 172,096 | $31.71M | 0.0% | $184.23 * | $128.06 | +31.6% | COM | G7496G103 |
| SNEX | STONEX GROUP INC | 332,237 | $31.66M | 0.0% | $95.30 * | $30.87 | +34.8% | COM | 861896108 |
| EXPO | EXPONENT INC | 318,980 | $31.61M | 0.0% | $99.09 * | $31.81 | +193.2% | COM | 30214U102 |
| DT | DYNATRACE INC | 824,295 | $31.57M | 0.0% | $38.30 * | $39.32 | -7.6% | COM NEW | 268150109 |
| PCG | PG&E CORP | 1,937,071 | $31.5M | 0.0% | $16.26 * | $11.63 | +28.5% | COM | 69331C108 |
| AGM | FEDERAL AGRIC MTG CORP | 278,691 | $31.41M | 0.0% | $112.71 * | $64.86 | +61.1% | CL C | 313148306 |
| OC | OWENS CORNING NEW | 366,560 | $31.27M | 0.0% | $85.30 * | $69.86 | +25.5% | COM | 690742101 |
| TROW | PRICE T ROWE GROUP INC | 286,227 | $31.22M | 0.0% | $109.06 * | $65.79 | +48.1% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 208,376 | $31.21M | 0.0% | $149.79 | $71.43 | +107.4% | COM | 336433107 |
| OGE | OGE ENERGY CORP | 785,807 | $31.08M | 0.0% | $39.55 * | $34.11 | +11.2% | COM | 670837103 |
| LW | LAMB WESTON HLDGS INC | 347,768 | $31.08M | 0.0% | $89.36 * | $57.59 | +39.6% | COM | 513272104 |
| OPCH | OPTION CARE HEALTH INC | 1,031,824 | $31.05M | 0.0% | $30.09 * | $25.47 | +21.9% | COM NEW | 68404L201 |
| UFPI | UFP INDUSTRIES INC | 390,083 | $30.91M | 0.0% | $79.25 * | $45.12 | +69.3% | COM | 90278Q108 |
| G | GENPACT LIMITED | 665,344 | $30.82M | 0.0% | $46.32 * | $42.11 | +3.3% | SHS | G3922B107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,159,393 | $30.81M | 0.0% | $26.57 * | $23.80 | +37.2% | COM | 227483104 |
| — | WALGREENS BOOTS ALLIANCE INC | 824,424 | $30.8M | 0.0% | $37.36 | $75.52 | — | COM | 931427108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 304,630 | $30.71M | 0.0% | $100.80 | $58.81 | — | COM NEW | 049164205 |
| MTB | M & T BK CORP | 210,902 | $30.59M | 0.0% | $145.06 | $102.89 | +43.7% | COM | 55261F104 |
| — | COOPER COS INC | 92,488 | $30.58M | 0.0% | $330.67 | $308.93 | — | COM NEW | 216648402 |
| — | SHOCKWAVE MED INC | 148,418 | $30.52M | 0.0% | $205.61 | $187.30 | — | COM | 82489T104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,577,638 | $30.5M | 0.0% | $19.33 | $28.69 | -33.8% | COM SHS | 04271T100 |
| — | APTIV PLC | 327,371 | $30.49M | 0.0% | $93.13 | $86.70 | — | SHS | G6095L109 |
| CYTK | CYTOKINETICS INC | 665,384 | $30.49M | 0.0% | $45.82 * | $21.13 | +103.3% | COM NEW | 23282W605 |
| UGI | UGI CORP NEW | 821,864 | $30.47M | 0.0% | $37.07 * | $42.61 | -15.2% | COM | 902681105 |
| CBSH | COMMERCE BANCSHARES INC | 447,273 | $30.45M | 0.0% | $68.07 * | $38.59 | +47.1% | COM | 200525103 |
| AIR | AAR CORP | 674,904 | $30.3M | 0.0% | $44.90 * | $31.21 | +39.5% | COM | 000361105 |
| — | NEVRO CORP | 764,517 | $30.27M | 0.0% | $39.60 | $76.41 | — | COM | 64157F103 |
| TTEK | TETRA TECH INC NEW | 208,483 | $30.27M | 0.0% | $145.19 * | $13.10 | +120.6% | COM | 88162G103 |
| UNM | UNUM GROUP | 735,151 | $30.16M | 0.0% | $41.03 * | $26.18 | +60.1% | COM | 91529Y106 |
| — | YAMANA GOLD INC | 5,390,900 | $29.92M | 0.0% | $5.55 | $5.47 | — | COM | 98462Y100 |
| HUBG | HUB GROUP INC | 375,406 | $29.84M | 0.0% | $79.49 * | $23.14 | +68.7% | CL A | 443320106 |
| CHE | CHEMED CORP NEW | 58,458 | $29.84M | 0.0% | $510.43 * | $182.05 | +164.5% | COM | 16359R103 |
| GLW | CORNING INC | 933,046 | $29.8M | 0.0% | $31.94 * | $15.44 | +92.5% | COM | 219350105 |
| TREX | TREX CO INC | 703,898 | $29.8M | 0.0% | $42.33 * | $57.27 | -20.7% | COM | 89531P105 |
| JLL | JONES LANG LASALLE INC | 186,200 | $29.67M | 0.0% | $159.37 | $131.10 | +21.6% | COM | 48020Q107 |
| CIEN | CIENA CORP | 581,034 | $29.62M | 0.0% | $50.98 * | $29.90 | +51.2% | COM NEW | 171779309 |
| FN | FABRINET | 230,427 | $29.55M | 0.0% | $128.22 * | $30.20 | +295.0% | SHS | G3323L100 |
| NPO | ENPRO INDS INC | 271,345 | $29.49M | 0.0% | $108.69 | $56.24 | +92.3% | COM | 29355X107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 515,348 | $29.43M | 0.0% | $57.11 * | $45.19 | +10.3% | COM | 34964C106 |
| HPQ | HP INC | 1,092,158 | $29.35M | 0.0% | $26.87 * | $12.46 | +97.1% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 343,774 | $29.29M | 0.0% | $85.20 * | $47.91 | +97.3% | COM | 125269100 |
| BAX | BAXTER INTL INC | 572,752 | $29.19M | 0.0% | $50.97 * | $40.99 | +21.1% | COM | 071813109 |
| HAS | HASBRO INC | 477,987 | $29.16M | 0.0% | $61.01 * | $70.53 | -23.1% | COM | 418056107 |
| EIX | EDISON INTL | 458,006 | $29.14M | 0.0% | $63.62 * | $43.20 | +23.1% | COM | 281020107 |
| RGLD | ROYAL GOLD INC | 257,565 | $29.03M | 0.0% | $112.72 * | $75.77 | +36.0% | COM | 780287108 |
| SPSC | SPS COMM INC | 225,947 | $29.02M | 0.0% | $128.43 | $51.66 | +149.5% | COM | 78463M107 |
| — | SIGNIFY HEALTH INC | 1,012,001 | $29M | 0.0% | $28.66 | $24.08 | — | CL A COM | 82671G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 382,097 | $28.97M | 0.0% | $75.83 * | $42.14 | +60.6% | COM | 416515104 |
| CPRI | CAPRI HOLDINGS LIMITED | 505,466 | $28.97M | 0.0% | $57.32 * | $24.21 | +108.7% | SHS | G1890L107 |
| EFX | EQUIFAX INC | 148,854 | $28.93M | 0.0% | $194.36 * | $92.33 | +93.6% | COM | 294429105 |
| CROX | CROCS INC | 265,355 | $28.77M | 0.0% | $108.43 * | $65.48 | +35.1% | COM | 227046109 |
| LEA | LEAR CORP | 231,799 | $28.75M | 0.0% | $124.02 | $118.44 | +2.9% | COM NEW | 521865204 |
| MASI | MASIMO CORP | 194,240 | $28.74M | 0.0% | $147.95 * | $80.37 | +71.2% | COM | 574795100 |
| TFII | TFI INTL INC | 287,019 | $28.73M | 0.0% | $100.08 | $101.31 | -1.5% | COM | 87241L109 |
| IMCR | IMMUNOCORE HLDGS PLC | 501,983 | $28.65M | 0.0% | $57.07 | $42.58 | — | ADS | 45258D105 |
| — | PRINCIPAL EXCHANGE TRADED FD | 850,000 | $28.65M | 0.0% | $33.70 | $32.59 | — | PRIN HLTHCRE INV | 74255Y409 |
| AEE | AMEREN CORP | 322,017 | $28.63M | 0.0% | $88.92 * | $48.79 | +56.1% | COM | 023608102 |
| KBR | KBR INC | 540,967 | $28.56M | 0.0% | $52.80 * | $21.55 | +123.2% | COM | 48242W106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,316,483 | $28.4M | 0.0% | $21.57 * | $14.19 | +39.4% | COM | 928298108 |
| MIDD | MIDDLEBY CORP | 211,440 | $28.31M | 0.0% | $133.90 | $125.39 | +8.6% | COM | 596278101 |
| ATR | APTARGROUP INC | 256,109 | $28.17M | 0.0% | $109.98 * | $78.14 | +26.0% | COM | 038336103 |
| WEX | WEX INC | 172,054 | $28.16M | 0.0% | $163.65 * | $123.28 | +26.3% | COM | 96208T104 |
| ETR | ENTERGY CORP NEW | 249,546 | $28.07M | 0.0% | $112.50 * | $32.25 | +51.5% | COM | 29364G103 |
| INDB | INDEPENDENT BK CORP MASS | 331,735 | $28.01M | 0.0% | $84.43 * | $51.17 | +46.7% | COM | 453836108 |
| DTE | DTE ENERGY CO | 237,602 | $27.93M | 0.0% | $117.53 * | $53.62 | +89.3% | COM | 233331107 |
| RRC | RANGE RES CORP | 1,115,580 | $27.91M | 0.0% | $25.02 * | $22.87 | +19.7% | COM | 75281A109 |
| CACI | CACI INTL INC | 92,121 | $27.69M | 0.0% | $300.59 * | $174.19 | +67.4% | CL A | 127190304 |
| VMI | VALMONT INDS INC | 83,724 | $27.69M | 0.0% | $330.67 * | $170.73 | +85.8% | COM | 920253101 |
| CHDN | CHURCHILL DOWNS INC | 130,527 | $27.6M | 0.0% | $211.43 * | $60.71 | +71.4% | COM | 171484108 |
| — | SOUTH JERSEY INDS INC | 775,907 | $27.57M | 0.0% | $35.53 | $32.42 | — | COM | 838518108 |
| SM | SM ENERGY CO | 788,548 | $27.47M | 0.0% | $34.83 * | $21.43 | +79.7% | COM | 78454L100 |
| LBRDK | LIBERTY BROADBAND CORP | 359,462 | $27.42M | 0.0% | $76.27 | $110.28 | -30.9% | COM SER C | 530307305 |
| FE | FIRSTENERGY CORP | 652,248 | $27.36M | 0.0% | $41.94 * | $25.71 | +33.6% | COM | 337932107 |
| FTV | FORTIVE CORP | 425,040 | $27.31M | 0.0% | $64.25 * | $36.24 | +31.9% | COM | 34959J108 |
| EBAY | EBAY INC. | 656,357 | $27.22M | 0.0% | $41.47 * | $27.09 | +43.9% | COM | 278642103 |
| — | AMEDISYS INC | 324,373 | $27.1M | 0.0% | $83.54 | $138.94 | — | COM | 023436108 |
| BRKR | BRUKER CORP | 396,459 | $27.1M | 0.0% | $68.35 * | $75.59 | -16.9% | COM | 116794108 |
| FITB | FIFTH THIRD BANCORP | 825,000 | $27.07M | 0.0% | $32.81 * | $16.87 | +77.3% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 325,402 | $27.02M | 0.0% | $83.03 * | $55.80 | +18.9% | SHS - A - | N53745100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,225,008 | $26.9M | 0.0% | $21.96 * | $28.25 | -7.8% | COM | 25862V105 |
| MTH | MERITAGE HOMES CORP | 291,648 | $26.89M | 0.0% | $92.20 * | $34.39 | +17.6% | COM | 59001A102 |
| ORI | OLD REP INTL CORP | 1,109,881 | $26.8M | 0.0% | $24.15 * | $10.81 | +74.4% | COM | 680223104 |
| DKS | DICKS SPORTING GOODS INC | 222,469 | $26.76M | 0.0% | $120.29 * | $52.00 | +100.6% | COM | 253393102 |
| MED | MEDIFAST INC | 231,335 | $26.68M | 0.0% | $115.35 * | $88.73 | +22.5% | COM | 58470H101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,176,237 | $26.67M | 0.0% | $22.67 | $18.96 | — | COM | 11120U105 |
| INSP | INSPIRE MED SYS INC | 105,676 | $26.62M | 0.0% | $251.88 * | $214.16 | -0.4% | COM | 457730109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 342,571 | $26.55M | 0.0% | $77.51 | $78.47 | — | INT-TERM CORP | 92206C870 |
| OLN | OLIN CORP | 499,503 | $26.44M | 0.0% | $52.94 * | $20.61 | +140.4% | COM PAR $1 | 680665205 |
| ITT | ITT INC | 324,436 | $26.31M | 0.0% | $81.10 * | $49.23 | +57.3% | COM | 45073V108 |
| — | KELLOGG CO | 367,169 | $26.16M | 0.0% | $71.24 * | $45.52 | +33.8% | COM | 487836108 |
| IGF | ISHARES TR | 569,616 | $26.11M | 0.0% | $45.84 | $41.83 | — | GLB INFRASTR ETF | 464288372 |
| ATKR | ATKORE INC | 230,046 | $26.09M | 0.0% | $113.42 * | $46.40 | +117.6% | COM | 047649108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 466,108 | $26.07M | 0.0% | $55.93 | $34.10 | — | COM | 007800105 |
| CHRD | CHORD ENERGY CORPORATION | 190,226 | $26.02M | 0.0% | $136.81 * | $93.98 | +26.4% | COM NEW | 674215207 |
| PB | PROSPERITY BANCSHARES INC | 357,739 | $26M | 0.0% | $72.68 * | $48.31 | +33.8% | COM | 743606105 |
| INSM | INSMED INC | 1,300,529 | $25.98M | 0.0% | $19.98 * | $23.91 | -19.2% | COM PAR $.01 | 457669307 |
| DAL | DELTA AIR LINES INC DEL | 789,915 | $25.96M | 0.0% | $32.86 | $40.89 | -21.1% | COM NEW | 247361702 |
| TBBK | BANCORP INC DEL | 913,085 | $25.91M | 0.0% | $28.38 * | $23.60 | +17.2% | COM | 05969A105 |
| PPL | PPL CORP | 884,427 | $25.84M | 0.0% | $29.22 * | $22.98 | +7.3% | COM | 69351T106 |
| FLYW | FLYWIRE CORPORATION | 1,055,792 | $25.84M | 0.0% | $24.47 * | $29.33 | -26.5% | COM VTG | 302492103 |
| WBD | WARNER BROS DISCOVERY INC | 2,722,376 | $25.81M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| ARW | ARROW ELECTRS INC | 245,652 | $25.69M | 0.0% | $104.57 | $65.92 | +56.6% | COM | 042735100 |
| OHI | OMEGA HEALTHCARE INVS INC | 918,601 | $25.67M | 0.0% | $27.95 | $32.15 | — | COM | 681936100 |
| WDFC | WD 40 CO | 159,188 | $25.66M | 0.0% | $161.21 * | $152.96 | +3.3% | COM | 929236107 |
| MKC | MCCORMICK & CO INC | 309,289 | $25.64M | 0.0% | $82.89 * | $64.21 | +16.5% | COM NON VTG | 579780206 |
| TER | TERADYNE INC | 291,796 | $25.49M | 0.0% | $87.35 * | $35.83 | +136.0% | COM | 880770102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 495,808 | $25.48M | 0.0% | $51.40 * | $18.33 | +173.9% | COM | 46269C102 |
| DOV | DOVER CORP | 188,133 | $25.48M | 0.0% | $135.41 * | $71.63 | +78.4% | COM | 260003108 |
| IR | INGERSOLL RAND INC | 486,366 | $25.41M | 0.0% | $52.25 * | $30.98 | +64.2% | COM | 45687V106 |
| WAT | WATERS CORP | 74,150 | $25.4M | 0.0% | $342.58 * | $154.10 | +105.3% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 107,846 | $25.4M | 0.0% | $235.48 | $174.73 | — | COM NEW | 50540R409 |
| — | SOUTHWESTERN ENERGY CO | 4,331,435 | $25.34M | 0.0% | $5.85 | $6.22 | — | COM | 845467109 |
| MMSI | MERIT MED SYS INC | 357,322 | $25.23M | 0.0% | $70.62 * | $27.97 | +138.6% | COM | 589889104 |
| GNTX | GENTEX CORP | 920,014 | $25.09M | 0.0% | $27.27 * | $20.54 | +29.9% | COM | 371901109 |
| CW | CURTISS WRIGHT CORP | 150,241 | $25.09M | 0.0% | $166.99 | $79.37 | +107.8% | COM | 231561101 |
| — | SPIRIT RLTY CAP INC NEW | 628,184 | $25.08M | 0.0% | $39.93 | $38.38 | — | COM NEW | 84860W300 |
| TXRH | TEXAS ROADHOUSE INC | 275,512 | $25.06M | 0.0% | $90.95 | $43.99 | +107.1% | COM | 882681109 |
| CAH | CARDINAL HEALTH INC | 325,838 | $25.05M | 0.0% | $76.87 * | $43.04 | +66.3% | COM | 14149Y108 |
| DOO | BRP INC | 328,623 | $25.04M | 0.0% | $76.19 * | $73.27 | -7.8% | COM SUN VTG | 05577W200 |
| MLAB | MESA LABS INC | 150,522 | $25.02M | 0.0% | $166.21 * | $245.00 | -37.2% | COM | 59064R109 |
| MAT | MATTEL INC | 1,394,980 | $24.89M | 0.0% | $17.84 | $20.77 | -12.7% | COM | 577081102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 138,689 | $24.86M | 0.0% | $179.25 * | $89.51 | +86.8% | COM | 043436104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 348,422 | $24.85M | 0.0% | $71.31 | $64.47 | +9.7% | COM | 98311A105 |
| JEF | JEFFERIES FINL GROUP INC | 720,255 | $24.69M | 0.0% | $34.28 * | $17.85 | +68.7% | COM | 47233W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,546,262 | $24.68M | 0.0% | $15.96 * | $8.86 | +52.2% | COM | 42824C109 |
| MUR | MURPHY OIL CORP | 572,305 | $24.61M | 0.0% | $43.01 * | $18.45 | +115.9% | COM | 626717102 |
| BCPC | BALCHEM CORP | 201,346 | $24.59M | 0.0% | $122.11 * | $60.65 | +112.9% | COM | 057665200 |
| DGX | QUEST DIAGNOSTICS INC | 156,666 | $24.51M | 0.0% | $156.44 * | $82.08 | +64.8% | COM | 74834L100 |
| GDEN | GOLDEN ENTMT INC | 653,662 | $24.45M | 0.0% | $37.40 * | $28.81 | +27.0% | COM | 381013101 |
| DSGX | DESCARTES SYS GROUP INC | 350,800 | $24.44M | 0.0% | $69.66 | $72.10 | -5.2% | COM | 249906108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,732,113 | $24.42M | 0.0% | $14.10 * | $9.22 | +35.5% | COM | 446150104 |
| EPAM | EPAM SYS INC | 74,481 | $24.41M | 0.0% | $327.74 * | $572.31 | -40.6% | COM | 29414B104 |
| RMBS | RAMBUS INC DEL | 679,733 | $24.35M | 0.0% | $35.82 * | $12.28 | +175.5% | COM | 750917106 |
| MUSA | MURPHY USA INC | 87,085 | $24.34M | 0.0% | $279.54 * | $96.05 | +197.4% | COM | 626755102 |
| XYL | XYLEM INC | 219,638 | $24.29M | 0.0% | $110.57 * | $51.18 | +97.3% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,122,344 | $24.2M | 0.0% | $21.56 * | $10.51 | +78.8% | COM | 7591EP100 |
| MDU | MDU RES GROUP INC | 797,313 | $24.19M | 0.0% | $30.34 * | $7.62 | +34.8% | COM | 552690109 |
| — | AMCOR PLC | 2,026,512 | $24.14M | 0.0% | $11.91 * | $9.33 | +9.6% | ORD | G0250X107 |
| STN | STANTEC INC | 501,950 | $24.04M | 0.0% | $47.88 | $50.21 | — | COM | 85472N109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,425,478 | $24.03M | 0.0% | $16.86 | $15.21 | — | COM | 45378A106 |
| LUV | SOUTHWEST AIRLS CO | 712,841 | $24M | 0.0% | $33.67 | $36.57 | -8.3% | COM | 844741108 |
| SEIC | SEI INVTS CO | 411,471 | $23.99M | 0.0% | $58.30 * | $38.93 | +38.1% | COM | 784117103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 216,243 | $23.99M | 0.0% | $110.93 * | $68.29 | +54.3% | COM | 808625107 |
| BLV | VANGUARD BD INDEX FDS | 330,891 | $23.97M | 0.0% | $72.44 | $91.69 | — | LONG TERM BOND | 921937793 |
| SSRM | SSR MNG INC | 1,526,529 | $23.87M | 0.0% | $15.64 * | $17.94 | -18.3% | COM | 784730103 |
| ATI | ATI INC | 796,860 | $23.79M | 0.0% | $29.86 | $15.16 | +93.1% | COM | 01741R102 |
| LBRDA | LIBERTY BROADBAND CORP | 312,835 | $23.73M | 0.0% | $75.85 | $52.71 | +44.7% | COM SER A | 530307107 |
| SAIA | SAIA INC | 112,989 | $23.69M | 0.0% | $209.68 * | $74.19 | +193.6% | COM | 78709Y105 |
| — | HOSTESS BRANDS INC | 1,053,236 | $23.63M | 0.0% | $22.44 | $21.45 | — | CL A | 44109J106 |
| HOLX | HOLOGIC INC | 315,118 | $23.57M | 0.0% | $74.81 * | $30.24 | +135.5% | COM | 436440101 |
| HQY | HEALTHEQUITY INC | 380,608 | $23.46M | 0.0% | $61.64 * | $53.42 | +25.8% | COM | 42226A107 |
| VOYA | VOYA FINANCIAL INC | 381,134 | $23.44M | 0.0% | $61.49 * | $60.36 | -0.8% | COM | 929089100 |
| CNP | CENTERPOINT ENERGY INC | 780,909 | $23.42M | 0.0% | $29.99 * | $18.15 | +47.6% | COM | 15189T107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 147,745 | $23.41M | 0.0% | $158.43 * | $136.89 | +3.3% | COM | 008252108 |
| EHC | ENCOMPASS HEALTH CORP | 391,167 | $23.4M | 0.0% | $59.81 * | $42.89 | +23.6% | COM | 29261A100 |
| TECH | BIO-TECHNE CORP | 281,008 | $23.29M | 0.0% | $82.88 * | $70.36 | +11.2% | COM | 09073M104 |
| CFG | CITIZENS FINL GROUP INC | 591,004 | $23.27M | 0.0% | $39.37 * | $25.20 | +34.6% | COM | 174610105 |
| SJM | SMUCKER J M CO | 146,803 | $23.26M | 0.0% | $158.46 * | $96.40 | +38.5% | COM NEW | 832696405 |
| SON | SONOCO PRODS CO | 382,427 | $23.22M | 0.0% | $60.71 * | $34.26 | +54.8% | COM | 835495102 |
| AES | AES CORP | 805,784 | $23.17M | 0.0% | $28.76 * | $9.06 | +160.2% | COM | 00130H105 |
| EFA | ISHARES TR | 352,651 | $23.15M | 0.0% | $65.64 | $73.95 | — | MSCI EAFE ETF | 464287465 |
| LSTR | LANDSTAR SYS INC | 141,974 | $23.13M | 0.0% | $162.90 | $82.57 | — | COM | 515098101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 98,156 | $23.1M | 0.0% | $235.35 | $77.40 | +203.6% | COM | 955306105 |
| SGI | TEMPUR SEALY INTL INC | 672,462 | $23.09M | 0.0% | $34.33 * | $25.26 | +19.1% | COM | 88023U101 |
| ATO | ATMOS ENERGY CORP | 205,701 | $23.05M | 0.0% | $112.07 * | $71.18 | +42.9% | COM | 049560105 |
| — | UNITED STATES STL CORP NEW | 918,769 | $23.02M | 0.0% | $25.05 | $21.75 | — | COM | 912909108 |
| — | NEW YORK CMNTY BANCORP INC | 2,667,071 | $22.94M | 0.0% | $8.60 | $12.01 | — | COM | 649445103 |
| CAG | CONAGRA BRANDS INC | 592,517 | $22.93M | 0.0% | $38.70 * | $21.54 | +43.7% | COM | 205887102 |
| UBSI | UNITED BANKSHARES INC WEST V | 565,761 | $22.91M | 0.0% | $40.49 | $32.57 | +24.4% | COM | 909907107 |
| VVV | VALVOLINE INC | 699,971 | $22.85M | 0.0% | $32.65 * | $26.97 | +12.2% | COM | 92047W101 |
| WWD | WOODWARD INC | 235,855 | $22.79M | 0.0% | $96.61 * | $62.37 | +45.2% | COM | 980745103 |
| MEDP | MEDPACE HLDGS INC | 107,196 | $22.77M | 0.0% | $212.41 * | $86.06 | +132.2% | COM | 58506Q109 |
| NFG | NATIONAL FUEL GAS CO | 358,618 | $22.7M | 0.0% | $63.30 | $54.41 | +18.3% | COM | 636180101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 270,296 | $22.68M | 0.0% | $83.92 * | $38.64 | +98.3% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 256,167 | $22.67M | 0.0% | $88.49 * | $57.36 | +37.5% | COM | 665859104 |
| NVMI | NOVA LTD | 276,981 | $22.62M | 0.0% | $81.68 | $117.81 | -30.7% | COM | M7516K103 |
| OSK | OSHKOSH CORP | 256,504 | $22.62M | 0.0% | $88.19 * | $71.80 | +12.8% | COM | 688239201 |
| GMED | GLOBUS MED INC | 303,597 | $22.55M | 0.0% | $74.27 * | $36.96 | +84.2% | CL A | 379577208 |
| CMS | CMS ENERGY CORP | 355,787 | $22.53M | 0.0% | $63.33 * | $33.25 | +61.1% | COM | 125896100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,305 | $22.52M | 0.0% | $399.91 * | $154.94 | +151.4% | COM | 879360105 |
| CLH | CLEAN HARBORS INC | 197,273 | $22.51M | 0.0% | $114.12 * | $63.64 | +83.6% | COM | 184496107 |
| DOCN | DIGITALOCEAN HLDGS INC | 882,656 | $22.48M | 0.0% | $25.47 * | $43.49 | -28.0% | COM | 25402D102 |
| FA | FIRST ADVANTAGE CORP NEW | 1,728,681 | $22.47M | 0.0% | $13.00 * | $14.69 | -20.0% | COM | 31846B108 |
| AGG | ISHARES TR | 231,285 | $22.43M | 0.0% | $96.99 | $96.66 | — | CORE US AGGBD ET | 464287226 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,332,051 | $22.43M | 0.0% | $16.84 * | $11.41 | +44.6% | COM | 703481101 |
| HRB | BLOCK H & R INC | 614,153 | $22.42M | 0.0% | $36.51 | $17.37 | +113.0% | COM | 093671105 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,425,557 | $22.41M | 0.0% | $9.24 | $9.12 | — | COM | 65290C105 |
| — | FRONTIER COMMUNICATIONS PARE | 876,462 | $22.33M | 0.0% | $25.48 | $23.43 | — | COM | 35909D109 |
| IEX | IDEX CORP | 97,685 | $22.3M | 0.0% | $228.33 * | $93.33 | +130.1% | COM | 45167R104 |
| — | SKECHERS U S A INC | 526,958 | $22.11M | 0.0% | $41.95 | $32.64 | — | CL A | 830566105 |
| WU | WESTERN UN CO | 1,600,084 | $22.03M | 0.0% | $13.77 | $18.34 | — | COM | 959802109 |
| — | PINNACLE FINL PARTNERS INC | 299,715 | $22M | 0.0% | $73.40 | $64.53 | — | COM | 72346Q104 |
| STLD | STEEL DYNAMICS INC | 224,960 | $21.98M | 0.0% | $97.70 * | $30.11 | +204.7% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 269,113 | $21.95M | 0.0% | $81.57 * | $52.95 | +25.9% | COM | 681919106 |
| LAD | LITHIA MTRS INC | 107,202 | $21.95M | 0.0% | $204.74 * | $152.62 | +40.0% | COM | 536797103 |
| WTFC | WINTRUST FINL CORP | 259,682 | $21.95M | 0.0% | $84.52 * | $63.13 | +39.9% | COM | 97650W108 |
| M | MACYS INC | 1,062,687 | $21.94M | 0.0% | $20.65 | $12.76 | +60.5% | COM | 55616P104 |
| — | LIVENT CORP | 1,103,923 | $21.93M | 0.0% | $19.87 | $16.13 | — | COM | 53814L108 |
| YETI | YETI HLDGS INC | 530,694 | $21.92M | 0.0% | $41.31 * | $36.04 | +4.2% | COM | 98585X104 |
| CLX | CLOROX CO DEL | 155,896 | $21.88M | 0.0% | $140.33 * | $77.86 | +64.2% | COM | 189054109 |
| SONO | SONOS INC | 1,290,188 | $21.8M | 0.0% | $16.90 * | $27.58 | -41.0% | COM | 83570H108 |
| WAB | WABTEC | 218,401 | $21.8M | 0.0% | $99.81 * | $67.45 | +39.3% | COM | 929740108 |
| MAA | MID-AMER APT CMNTYS INC | 138,604 | $21.76M | 0.0% | $156.99 * | $74.00 | +86.3% | COM | 59522J103 |
| DIOD | DIODES INC | 285,433 | $21.73M | 0.0% | $76.14 * | $36.91 | +112.2% | COM | 254543101 |
| PII | POLARIS INC | 215,092 | $21.72M | 0.0% | $101.00 * | $100.65 | +3.5% | COM | 731068102 |
| HOG | HARLEY DAVIDSON INC | 521,843 | $21.71M | 0.0% | $41.60 * | $35.97 | +18.3% | COM | 412822108 |
| ELF | E L F BEAUTY INC | 392,012 | $21.68M | 0.0% | $55.30 * | $30.04 | +63.0% | COM | 26856L103 |
| FLO | FLOWERS FOODS INC | 752,950 | $21.64M | 0.0% | $28.74 * | $15.60 | +54.6% | COM | 343498101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,280,580 | $21.62M | 0.0% | $9.48 * | $21.28 | -51.8% | COM | 71601V105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 920,774 | $21.61M | 0.0% | $23.47 | $19.26 | — | COM | 29670E107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 639,507 | $21.53M | 0.0% | $33.67 | $44.05 | -22.4% | COM | 29415F104 |
| DTM | DT MIDSTREAM INC | 389,283 | $21.51M | 0.0% | $55.26 * | $37.47 | +33.2% | COMMON STOCK | 23345M107 |
| FCN | FTI CONSULTING INC | 135,382 | $21.5M | 0.0% | $158.80 * | $84.39 | +97.8% | COM | 302941109 |
| INCY | INCYTE CORP | 267,436 | $21.48M | 0.0% | $80.32 * | $109.34 | -30.0% | COM | 45337C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 160,040 | $21.47M | 0.0% | $134.13 | $64.16 | +109.8% | COM | 11133T103 |
| CSTL | CASTLE BIOSCIENCES INC | 910,820 | $21.44M | 0.0% | $23.54 | $30.86 | -24.9% | COM | 14843C105 |
| — | SYNOVUS FINL CORP | 570,262 | $21.41M | 0.0% | $37.55 | $34.18 | — | COM NEW | 87161C501 |
| TFX | TELEFLEX INCORPORATED | 85,650 | $21.38M | 0.0% | $249.63 * | $187.50 | +14.9% | COM | 879369106 |
| LNWO | LIGHT & WONDER INC | 364,586 | $21.36M | 0.0% | $58.60 * | $41.64 | +37.4% | COM | 80874P109 |
| GBCI | GLACIER BANCORP INC NEW | 431,901 | $21.34M | 0.0% | $49.42 | $27.91 | +74.0% | COM | 37637Q105 |
| ONTO | ONTO INNOVATION INC | 313,412 | $21.34M | 0.0% | $68.09 * | $38.58 | +86.2% | COM | 683344105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,352,782 | $21.28M | 0.0% | $15.73 * | $19.36 | -17.0% | COM | 489398107 |
| — | JAMF HLDG CORP | 998,862 | $21.28M | 0.0% | $21.30 | $32.20 | — | COM | 47074L105 |
| RVTY | PERKINELMER INC | 151,567 | $21.25M | 0.0% | $140.22 * | $87.64 | +52.3% | COM | 714046109 |
| FAF | FIRST AMERN FINL CORP | 405,837 | $21.24M | 0.0% | $52.34 * | $40.76 | +11.0% | COM | 31847R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,593,535 | $21.21M | 0.0% | $13.31 | $13.99 | -5.2% | ORDINARY SHARES | G25457105 |
| MLI | MUELLER INDS INC | 359,227 | $21.19M | 0.0% | $59.00 * | $12.84 | +138.1% | COM | 624756102 |
| — | IAA INC | 528,106 | $21.12M | 0.0% | $40.00 | $49.40 | — | COM | 449253103 |
| IWN | ISHARES TR | 151,801 | $21.05M | 0.0% | $138.67 | $143.00 | — | RUS 2000 VAL ETF | 464287630 |
| ASH | ASHLAND INC | 195,407 | $21.01M | 0.0% | $107.53 * | $59.57 | +65.5% | COM | 044186104 |
| — | AMERICAN EQTY INVT LIFE HLD | 460,423 | $21M | 0.0% | $45.62 | $26.16 | — | COM | 025676206 |
| AWR | AMER STATES WTR CO | 226,735 | $20.98M | 0.0% | $92.55 * | $35.74 | +137.9% | COM | 029899101 |
| BBY | BEST BUY INC | 261,574 | $20.98M | 0.0% | $80.21 * | $38.65 | +63.6% | COM | 086516101 |
| NYT | NEW YORK TIMES CO | 645,464 | $20.95M | 0.0% | $32.46 * | $23.07 | +36.2% | CL A | 650111107 |
| RLI | RLI CORP | 159,230 | $20.9M | 0.0% | $131.27 * | $28.00 | +95.3% | COM | 749607107 |
| AYI | ACUITY BRANDS INC | 126,136 | $20.89M | 0.0% | $165.61 * | $143.09 | +23.0% | COM | 00508Y102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 81,379 | $20.87M | 0.0% | $256.41 | $254.38 | +1.6% | CL A | 989207105 |
| TOL | TOLL BROTHERS INC | 416,690 | $20.8M | 0.0% | $49.92 * | $39.22 | +17.3% | COM | 889478103 |
| SIGI | SELECTIVE INS GROUP INC | 234,517 | $20.78M | 0.0% | $88.61 * | $42.94 | +101.3% | COM | 816300107 |
| PCOR | PROCORE TECHNOLOGIES INC | 439,721 | $20.75M | 0.0% | $47.18 * | $51.55 | -1.0% | COM | 74275K108 |
| — | LHC GROUP INC | 128,193 | $20.73M | 0.0% | $161.69 | $92.90 | — | COM | 50187A107 |
| DRI | DARDEN RESTAURANTS INC | 149,819 | $20.72M | 0.0% | $138.33 * | $49.81 | +153.6% | COM | 237194105 |
| THC | TENET HEALTHCARE CORP | 423,858 | $20.68M | 0.0% | $48.79 * | $57.91 | -20.2% | COM NEW | 88033G407 |
| CBU | COMMUNITY BK SYS INC | 328,183 | $20.66M | 0.0% | $62.95 * | $30.59 | +83.2% | COM | 203607106 |
| — | MARATHON OIL CORP | 762,776 | $20.65M | 0.0% | $27.07 | $22.19 | — | COM | 565849106 |
| SANM | SANMINA CORPORATION | 360,297 | $20.64M | 0.0% | $57.29 * | $22.72 | +160.4% | COM | 801056102 |
| SPY | SPDR S&P 500 ETF TR | 53,948 | $20.63M | 0.0% | $382.43 | $433.32 | — | TR UNIT | 78462F103 |
| DOCS | DOXIMITY INC | 614,637 | $20.63M | 0.0% | $33.56 * | $48.89 | -37.5% | CL A | 26622P107 |
| ONB | OLD NATL BANCORP IND | 1,139,868 | $20.49M | 0.0% | $17.98 * | $16.41 | +11.9% | COM | 680033107 |
| EXEL | EXELIXIS INC | 1,273,217 | $20.42M | 0.0% | $16.04 | $20.76 | -21.4% | COM | 30161Q104 |
| FHB | FIRST HAWAIIAN INC | 783,770 | $20.41M | 0.0% | $26.04 * | $13.89 | +58.5% | COM | 32051X108 |
| CWT | CALIFORNIA WTR SVC GROUP | 335,614 | $20.35M | 0.0% | $60.64 * | $28.77 | +93.3% | COM | 130788102 |
| — | UNIVAR SOLUTIONS INC | 639,849 | $20.35M | 0.0% | $31.80 | $19.35 | — | COM | 91336L107 |
| FDS | FACTSET RESH SYS INC | 50,539 | $20.28M | 0.0% | $401.21 * | $145.76 | +183.2% | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 194,333 | $20.24M | 0.0% | $104.13 * | $88.54 | +22.3% | COM | 874054109 |
| RH | RH | 75,634 | $20.21M | 0.0% | $267.19 * | $171.78 | +51.7% | COM | 74967X103 |
| PTLO | PORTILLOS INC | 1,235,119 | $20.16M | 0.0% | $16.32 * | $32.70 | -38.7% | COM CL A | 73642K106 |
| JKHY | HENRY JACK & ASSOC INC | 114,600 | $20.12M | 0.0% | $175.56 | $80.80 | +119.3% | COM | 426281101 |
| SCHP | SCHWAB STRATEGIC TR | 387,994 | $20.09M | 0.0% | $51.79 | $51.80 | — | US TIPS ETF | 808524870 |
| RUN | SUNRUN INC | 835,336 | $20.06M | 0.0% | $24.02 * | $33.91 | -21.3% | COM | 86771W105 |
| AVA | AVISTA CORP | 450,619 | $19.98M | 0.0% | $44.34 * | $21.29 | +60.8% | COM | 05379B107 |
| BMI | BADGER METER INC | 183,201 | $19.97M | 0.0% | $109.03 * | $34.66 | +206.5% | COM | 056525108 |
| — | CRESCENT PT ENERGY CORP | 2,789,050 | $19.88M | 0.0% | $7.13 | $7.25 | — | COM | 22576C101 |
| PAYC | PAYCOM SOFTWARE INC | 63,989 | $19.86M | 0.0% | $310.31 | $296.85 | +6.5% | COM | 70432V102 |
| GXO | GXO LOGISTICS INCORPORATED | 464,404 | $19.83M | 0.0% | $42.69 * | $68.72 | -41.6% | COMMON STOCK | 36262G101 |
| CINF | CINCINNATI FINL CORP | 193,374 | $19.8M | 0.0% | $102.39 * | $48.72 | +94.7% | COM | 172062101 |
| ARGX | ARGENX SE | 52,243 | $19.79M | 0.0% | $378.83 | $378.83 | — | SPONSORED ADR | 04016X101 |
| WLY | WILEY JOHN & SONS INC | 493,456 | $19.77M | 0.0% | $40.06 * | $36.81 | +1.0% | CL A | 968223206 |
| BLD | TOPBUILD CORP | 126,304 | $19.77M | 0.0% | $156.49 | $82.59 | +92.6% | COM | 89055F103 |
| SIG | SIGNET JEWELERS LIMITED | 290,631 | $19.76M | 0.0% | $68.00 * | $34.69 | +76.6% | SHS | G81276100 |
| MTZ | MASTEC INC | 231,421 | $19.75M | 0.0% | $85.33 * | $47.86 | +71.4% | COM | 576323109 |
| PBF | PBF ENERGY INC | 482,758 | $19.69M | 0.0% | $40.78 | $16.19 | +156.8% | CL A | 69318G106 |
| KIM | KIMCO RLTY CORP | 922,426 | $19.54M | 0.0% | $21.18 * | $17.18 | +5.0% | COM | 49446R109 |
| AAON | AAON INC | 259,257 | $19.53M | 0.0% | $75.32 * | $12.77 | +259.9% | COM PAR $0.004 | 000360206 |
| KEY | KEYCORP | 1,120,235 | $19.51M | 0.0% | $17.42 * | $11.10 | +33.2% | COM | 493267108 |
| FND | FLOOR & DECOR HLDGS INC | 279,469 | $19.46M | 0.0% | $69.63 * | $73.60 | -1.2% | CL A | 339750101 |
| BALL | BALL CORP | 380,503 | $19.46M | 0.0% | $51.14 * | $45.03 | +9.9% | COM | 058498106 |
| NSIT | INSIGHT ENTERPRISES INC | 193,761 | $19.43M | 0.0% | $100.27 * | $39.55 | +141.5% | COM | 45765U103 |
| HXL | HEXCEL CORP NEW | 330,019 | $19.42M | 0.0% | $58.85 * | $40.95 | +39.9% | COM | 428291108 |
| FLR | FLUOR CORP NEW | 560,124 | $19.41M | 0.0% | $34.66 * | $30.51 | +4.7% | COM | 343412102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 308,965 | $19.34M | 0.0% | $62.60 * | $38.54 | +48.8% | COM | 74112D101 |
| EXP | EAGLE MATLS INC | 145,475 | $19.33M | 0.0% | $132.85 * | $100.86 | +23.2% | COM | 26969P108 |
| POST | POST HLDGS INC | 213,315 | $19.25M | 0.0% | $90.26 | $45.84 | +94.5% | COM | 737446104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 459,085 | $19.21M | 0.0% | $41.85 * | $35.56 | +8.5% | COM | 419870100 |
| FELE | FRANKLIN ELEC INC | 240,659 | $19.19M | 0.0% | $79.75 | $34.28 | +132.7% | COM | 353514102 |
| LVS | LAS VEGAS SANDS CORP | 398,671 | $19.16M | 0.0% | $48.07 * | $55.47 | -26.9% | COM | 517834107 |
| EYE | NATIONAL VISION HLDGS INC | 494,101 | $19.15M | 0.0% | $38.76 * | $34.56 | +8.4% | COM | 63845R107 |
| BANF | BANCFIRST CORP | 217,089 | $19.14M | 0.0% | $88.18 | $45.91 | +94.3% | COM | 05945F103 |
| NOVT | NOVANTA INC | 140,835 | $19.14M | 0.0% | $135.87 * | $135.19 | +3.5% | COM | 67000B104 |
| COHR | COHERENT CORP | 542,863 | $19.05M | 0.0% | $35.10 | $46.98 | -26.0% | COM | 19247G107 |
| MOS | MOSAIC CO NEW | 434,283 | $19.05M | 0.0% | $43.87 * | $29.63 | +52.9% | COM | 61945C103 |
| CADE | CADENCE BANK | 770,294 | $19M | 0.0% | $24.66 * | $25.59 | -6.4% | COM | 12740C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 134,448 | $18.94M | 0.0% | $140.89 * | $111.02 | +4.7% | CL B | 913903100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 186,769 | $18.93M | 0.0% | $101.35 | $99.90 | — | COM | 45781V101 |
| RYN | RAYONIER INC | 574,121 | $18.92M | 0.0% | $32.96 | $36.87 | — | COM | 754907103 |
| — | NATIONAL INSTRS CORP | 512,629 | $18.92M | 0.0% | $36.90 | $33.09 | — | COM | 636518102 |
| ALGN | ALIGN TECHNOLOGY INC | 89,629 | $18.9M | 0.0% | $210.90 * | $212.37 | -5.7% | COM | 016255101 |
| CBOE | CBOE GLOBAL MKTS INC | 150,321 | $18.86M | 0.0% | $125.47 * | $68.75 | +73.4% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 108,045 | $18.84M | 0.0% | $174.36 * | $84.25 | +100.9% | COM | 445658107 |
| PRGO | PERRIGO CO PLC | 547,838 | $18.68M | 0.0% | $34.09 * | $72.95 | -51.7% | SHS | G97822103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,491,565 | $18.67M | 0.0% | $12.52 | $15.20 | -19.2% | COM | 79546E104 |
| NJR | NEW JERSEY RES CORP | 374,920 | $18.6M | 0.0% | $49.62 * | $26.01 | +55.8% | COM | 646025106 |
| EVRG | EVERGY INC | 295,060 | $18.57M | 0.0% | $62.93 * | $42.77 | +22.8% | COM | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 203,687 | $18.56M | 0.0% | $91.13 * | $32.75 | +148.0% | COM | 83088M102 |
| OLED | UNIVERSAL DISPLAY CORP | 171,804 | $18.56M | 0.0% | $108.04 * | $115.02 | -11.8% | COM | 91347P105 |
| VLY | VALLEY NATL BANCORP | 1,636,285 | $18.51M | 0.0% | $11.31 * | $12.14 | -3.1% | COM | 919794107 |
| CIVI | CIVITAS RESOURCES INC | 318,795 | $18.47M | 0.0% | $57.93 * | $37.02 | +31.4% | COM NEW | 17888H103 |
| GNR | SPDR INDEX SHS FDS | 323,214 | $18.43M | 0.0% | $57.02 | $48.70 | — | GLB NAT RESRCE | 78463X541 |
| J | JACOBS SOLUTIONS INC | 153,232 | $18.4M | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| TGNA | TEGNA INC | 868,262 | $18.4M | 0.0% | $21.19 * | $16.82 | +19.8% | COM | 87901J105 |
| MMS | MAXIMUS INC | 250,505 | $18.37M | 0.0% | $73.33 * | $53.75 | +20.0% | COM | 577933104 |
| MBLY | MOBILEYE GLOBAL INC | 523,835 | $18.37M | 0.0% | $35.06 * | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,712,471 | $18.34M | 0.0% | $4.94 * | $18.55 | -66.7% | COM | 53228F101 |
| GME | GAMESTOP CORP NEW | 992,755 | $18.33M | 0.0% | $18.46 * | $26.99 | -9.1% | CL A | 36467W109 |
| — | PACIFIC PREMIER BANCORP | 580,560 | $18.32M | 0.0% | $31.56 | $32.21 | — | COM | 69478X105 |
| MC | MOELIS & CO | 474,940 | $18.22M | 0.0% | $38.37 * | $40.30 | -13.7% | CL A | 60786M105 |
| CC | CHEMOURS CO | 594,912 | $18.22M | 0.0% | $30.62 * | $17.69 | +50.7% | COM | 163851108 |
| UNF | UNIFIRST CORP MASS | 94,086 | $18.16M | 0.0% | $192.99 * | $107.81 | +65.7% | COM | 904708104 |
| SPXC | SPX TECHNOLOGIES INC | 275,933 | $18.12M | 0.0% | $65.65 | $55.22 | — | COM | 78473E103 |
| PVH | PVH CORPORATION | 256,563 | $18.11M | 0.0% | $70.59 * | $72.91 | -18.7% | COM | 693656100 |
| PENN | PENN ENTERTAINMENT INC | 608,473 | $18.07M | 0.0% | $29.70 * | $29.54 | +9.8% | COM | 707569109 |
| APA | APA CORPORATION | 386,281 | $18.03M | 0.0% | $46.68 * | $16.32 | +145.5% | COM | 03743Q108 |
| — | STERICYCLE INC | 361,427 | $18.03M | 0.0% | $49.89 | $60.44 | — | COM | 858912108 |
| ESNT | ESSENT GROUP LTD | 462,962 | $18M | 0.0% | $38.88 * | $29.86 | +20.4% | COM | G3198U102 |
| GRMN | GARMIN LTD | 195,027 | $18M | 0.0% | $92.29 * | $53.19 | +55.4% | SHS | H2906T109 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 995,521 | $17.96M | 0.0% | $18.04 | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| KRG | KITE RLTY GROUP TR | 852,589 | $17.95M | 0.0% | $21.05 | $21.56 | — | COM NEW | 49803T300 |
| QDEL | QUIDELORTHO CORP | 209,389 | $17.94M | 0.0% | $85.67 | $101.12 | -16.2% | COM | 219798105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 196,290 | $17.93M | 0.0% | $91.33 | $49.65 | +82.2% | COM | 477839104 |
| WRB | BERKLEY W R CORP | 245,736 | $17.83M | 0.0% | $72.57 * | $24.58 | +81.1% | COM | 084423102 |
| — | FORWARD AIR CORP | 169,932 | $17.82M | 0.0% | $104.89 | $43.54 | — | COM | 349853101 |
| SLAB | SILICON LABORATORIES INC | 131,327 | $17.82M | 0.0% | $135.67 * | $73.53 | +78.7% | COM | 826919102 |
| BKH | BLACK HILLS CORP | 253,255 | $17.81M | 0.0% | $70.34 * | $44.08 | +31.7% | COM | 092113109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 211,251 | $17.81M | 0.0% | $84.30 * | $61.12 | +42.4% | COM | 00971T101 |
| SYF | SYNCHRONY FINANCIAL | 541,029 | $17.78M | 0.0% | $32.86 * | $26.16 | +21.9% | COM | 87165B103 |
| TXT | TEXTRON INC | 250,816 | $17.76M | 0.0% | $70.80 * | $32.52 | +108.1% | COM | 883203101 |
| IRM | IRON MTN INC DEL | 355,756 | $17.73M | 0.0% | $49.85 * | $22.60 | +99.0% | COM | 46284V101 |
| — | CYBERARK SOFTWARE LTD | 136,522 | $17.7M | 0.0% | $129.65 | $107.39 | — | SHS | M2682V108 |
| SFNC | SIMMONS 1ST NATL CORP | 820,070 | $17.7M | 0.0% | $21.58 * | $26.28 | -13.6% | CL A $1 PAR | 828730200 |
| EXPE | EXPEDIA GROUP INC | 201,893 | $17.69M | 0.0% | $87.60 * | $102.70 | -8.6% | COM NEW | 30212P303 |
| URTH | ISHARES INC | 161,522 | $17.65M | 0.0% | $109.25 | $122.98 | — | MSCI WORLD ETF | 464286392 |
| FFIN | FIRST FINL BANKSHARES INC | 512,321 | $17.62M | 0.0% | $34.40 * | $24.85 | +41.7% | COM | 32020R109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 432,957 | $17.56M | 0.0% | $40.56 * | $40.56 | -18.3% | COM | 04280A100 |
| EEFT | EURONET WORLDWIDE INC | 185,965 | $17.55M | 0.0% | $94.38 * | $125.15 | -30.8% | COM | 298736109 |
| PLXS | PLEXUS CORP | 170,344 | $17.53M | 0.0% | $102.93 | $34.36 | +194.1% | COM | 729132100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,768 | $17.5M | 0.0% | $283.27 * | $93.96 | +182.4% | COM | 83417M104 |
| HWM | HOWMET AEROSPACE INC | 443,747 | $17.49M | 0.0% | $39.41 * | $13.76 | +162.3% | COM | 443201108 |
| WASH | WASHINGTON TR BANCORP INC | 370,415 | $17.48M | 0.0% | $47.18 * | $29.83 | +26.9% | COM | 940610108 |
| EQT | EQT CORP | 514,717 | $17.41M | 0.0% | $33.83 * | $25.01 | +53.0% | COM | 26884L109 |
| PODD | INSULET CORP | 59,139 | $17.41M | 0.0% | $294.39 * | $273.42 | +0.9% | COM | 45784P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 275,778 | $17.37M | 0.0% | $62.98 | $57.68 | +8.3% | COM | 55405Y100 |
| FSS | FEDERAL SIGNAL CORP | 373,631 | $17.36M | 0.0% | $46.47 * | $13.00 | +246.4% | COM | 313855108 |
| — | MR COOPER GROUP INC | 431,148 | $17.3M | 0.0% | $40.13 | $27.82 | — | COM | 62482R107 |
| BCC | BOISE CASCADE CO DEL | 251,684 | $17.28M | 0.0% | $68.67 * | $24.58 | +137.5% | COM | 09739D100 |
| KFY | KORN FERRY | 341,286 | $17.28M | 0.0% | $50.62 | $36.16 | +37.4% | COM NEW | 500643200 |
| — | OLINK HLDG AB | 679,975 | $17.26M | 0.0% | $25.38 | $24.22 | — | SPONSORED ADS | 680710100 |
| VNQ | VANGUARD INDEX FDS | 207,840 | $17.14M | 0.0% | $82.48 | $81.81 | — | REAL ESTATE ETF | 922908553 |
| POWI | POWER INTEGRATIONS INC | 238,959 | $17.14M | 0.0% | $71.72 * | $44.61 | +53.5% | COM | 739276103 |
| AZTA | AZENTA INC | 294,116 | $17.12M | 0.0% | $58.22 * | $21.13 | +142.2% | COM | 114340102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,079,261 | $17.12M | 0.0% | $15.86 * | $29.78 | -41.1% | COM | 866683105 |
| WSFS | WSFS FINL CORP | 376,160 | $17.06M | 0.0% | $45.34 * | $47.60 | -1.2% | COM | 929328102 |
| IWD | ISHARES TR | 112,460 | $17.05M | 0.0% | $151.65 | $142.55 | — | RUS 1000 VAL ETF | 464287598 |
| ACLS | AXCELIS TECHNOLOGIES INC | 214,594 | $17.03M | 0.0% | $79.36 * | $31.08 | +126.7% | COM NEW | 054540208 |
| SLGN | SILGAN HOLDINGS INC | 328,075 | $17.01M | 0.0% | $51.84 * | $35.07 | +39.6% | COM | 827048109 |
| BYD | BOYD GAMING CORP | 310,932 | $16.96M | 0.0% | $54.53 | $23.87 | +128.4% | COM | 103304101 |
| — | SVB FINANCIAL GROUP | 73,330 | $16.88M | 0.0% | $230.14 | $344.37 | — | COM | 78486Q101 |
| — | LXP INDUSTRIAL TRUST | 1,683,126 | $16.86M | 0.0% | $10.02 | $10.56 | — | COM | 529043101 |
| GEN | GEN DIGITAL INC | 786,425 | $16.85M | 0.0% | $21.43 * | $13.53 | +52.7% | COM | 668771108 |
| HOMB | HOME BANCSHARES INC | 738,080 | $16.82M | 0.0% | $22.79 * | $20.12 | +20.6% | COM | 436893200 |
| BDC | BELDEN INC | 233,870 | $16.82M | 0.0% | $71.90 | $55.51 | +29.9% | COM | 077454106 |
| VTRS | VIATRIS INC | 1,508,993 | $16.8M | 0.0% | $11.13 * | $12.67 | -28.6% | COM | 92556V106 |
| LEG | LEGGETT & PLATT INC | 519,909 | $16.76M | 0.0% | $32.23 * | $40.09 | -16.0% | COM | 524660107 |
| KLIC | KULICKE & SOFFA INDS INC | 378,308 | $16.74M | 0.0% | $44.26 * | $21.64 | +91.8% | COM | 501242101 |
| OGS | ONE GAS INC | 221,061 | $16.74M | 0.0% | $75.72 | $72.81 | +6.0% | COM | 68235P108 |
| LOPE | GRAND CANYON ED INC | 158,401 | $16.74M | 0.0% | $105.66 * | $93.93 | +6.2% | COM | 38526M106 |
| — | FLEETCOR TECHNOLOGIES INC | 90,764 | $16.67M | 0.0% | $183.68 | $213.02 | — | COM | 339041105 |
| NSP | INSPERITY INC | 146,698 | $16.66M | 0.0% | $113.60 * | $52.47 | +96.6% | COM | 45778Q107 |
| LPX | LOUISIANA PAC CORP | 281,430 | $16.66M | 0.0% | $59.20 | $36.11 | +63.3% | COM | 546347105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 92,361 | $16.66M | 0.0% | $180.37 * | $76.85 | +128.9% | COM | 398905109 |
| QLYS | QUALYS INC | 148,429 | $16.66M | 0.0% | $112.23 * | $65.81 | +89.8% | COM | 74758T303 |
| ASGN | ASGN INC | 204,396 | $16.65M | 0.0% | $81.48 * | $86.42 | +1.5% | COM | 00191U102 |
| — | ENCORE WIRE CORP | 120,831 | $16.62M | 0.0% | $137.56 | $49.32 | — | COM | 292562105 |
| ORA | ORMAT TECHNOLOGIES INC | 191,291 | $16.54M | 0.0% | $86.48 | $86.88 | +1.3% | COM | 686688102 |
| MAN | MANPOWERGROUP INC WIS | 198,329 | $16.5M | 0.0% | $83.21 * | $81.83 | -1.9% | COM | 56418H100 |
| R | RYDER SYS INC | 196,959 | $16.46M | 0.0% | $83.57 | $63.25 | +32.7% | COM | 783549108 |
| HAE | HAEMONETICS CORP MASS | 208,805 | $16.42M | 0.0% | $78.65 * | $83.05 | -3.2% | COM | 405024100 |
| ACA | ARCOSA INC | 301,982 | $16.41M | 0.0% | $54.34 * | $30.57 | +92.7% | COM | 039653100 |
| OI | O-I GLASS INC | 988,727 | $16.38M | 0.0% | $16.57 * | $12.39 | +30.0% | COM | 67098H104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 422,594 | $16.33M | 0.0% | $38.65 * | $29.21 | +16.8% | COM CL A | 32055Y201 |
| TXNM | PNM RES INC | 334,026 | $16.3M | 0.0% | $48.79 * | $38.82 | +22.6% | COM | 69349H107 |
| SLM | SLM CORP | 981,291 | $16.29M | 0.0% | $16.60 | $9.02 | +81.7% | COM | 78442P106 |
| LKQ | LKQ CORP | 304,662 | $16.27M | 0.0% | $53.41 * | $31.85 | +52.3% | COM | 501889208 |
| DOC | HEALTHPEAK PROPERTIES INC | 645,782 | $16.19M | 0.0% | $25.07 * | $25.24 | -20.3% | COM | 42250P103 |
| HWC | HANCOCK WHITNEY CORPORATION | 333,519 | $16.14M | 0.0% | $48.39 * | $36.82 | +40.5% | COM | 410120109 |
| NTAP | NETAPP INC | 267,989 | $16.1M | 0.0% | $60.06 * | $34.87 | +76.7% | COM | 64110D104 |
| CRUS | CIRRUS LOGIC INC | 215,994 | $16.09M | 0.0% | $74.48 * | $43.56 | +65.1% | COM | 172755100 |
| GNW | GENWORTH FINL INC | 3,033,876 | $16.05M | 0.0% | $5.29 * | $4.77 | -1.5% | COM CL A | 37247D106 |
| BKU | BANKUNITED INC | 472,040 | $16.04M | 0.0% | $33.97 * | $18.28 | +70.9% | COM | 06652K103 |
| CAR | AVIS BUDGET GROUP | 97,659 | $16.01M | 0.0% | $163.93 * | $36.58 | +421.0% | COM | 053774105 |
| IJH | ISHARES TR | 66,166 | $16M | 0.0% | $241.89 | $208.19 | — | CORE S&P MCP ETF | 464287507 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 284,880 | $15.97M | 0.0% | $56.07 * | $42.18 | +20.7% | COM NEW | 457985208 |
| POOL | POOL CORP | 52,697 | $15.93M | 0.0% | $302.33 | $120.07 | +152.8% | COM | 73278L105 |
| MOG/A | MOOG INC | 181,197 | $15.9M | 0.0% | $87.76 * | $53.56 | +52.5% | CL A | 615394202 |
| THO | THOR INDS INC | 210,388 | $15.88M | 0.0% | $75.49 | $71.36 | +5.1% | COM | 885160101 |
| TNL | TRAVEL PLUS LEISURE CO | 435,704 | $15.86M | 0.0% | $36.40 * | $52.34 | -37.6% | COM | 894164102 |
| — | ALLETE INC | 245,193 | $15.82M | 0.0% | $64.51 | $62.99 | — | COM NEW | 018522300 |
| MXL | MAXLINEAR INC | 464,790 | $15.78M | 0.0% | $33.95 | $30.70 | +10.3% | COM | 57776J100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 107,692 | $15.75M | 0.0% | $146.23 | $65.68 | +119.4% | CL A | 942749102 |
| FLS | FLOWSERVE CORP | 512,463 | $15.72M | 0.0% | $30.68 * | $34.37 | -20.0% | COM | 34354P105 |
| EG | EVEREST RE GROUP LTD | 47,411 | $15.71M | 0.0% | $331.27 * | $149.07 | +98.3% | COM | G3223R108 |
| FBP | FIRST BANCORP P R | 1,233,524 | $15.69M | 0.0% | $12.72 * | $5.72 | +129.2% | COM NEW | 318672706 |
| IOSP | INNOSPEC INC | 152,530 | $15.69M | 0.0% | $102.86 * | $51.94 | +85.8% | COM | 45768S105 |
| HYG | ISHARES TR | 212,925 | $15.68M | 0.0% | $73.63 | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| PTC | PTC INC | 130,231 | $15.63M | 0.0% | $120.04 | $53.25 | +124.7% | COM | 69370C100 |
| PK | PARK HOTELS & RESORTS INC | 1,322,081 | $15.59M | 0.0% | $11.79 | $19.07 | — | COM | 700517105 |
| — | PERFICIENT INC | 222,512 | $15.54M | 0.0% | $69.83 | $22.45 | — | COM | 71375U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 168,866 | $15.46M | 0.0% | $91.56 * | $60.88 | +44.4% | COM NEW | 12541W209 |
| — | SITE CTRS CORP | 1,129,469 | $15.43M | 0.0% | $13.66 | $9.46 | — | COM | 82981J109 |
| MZTI | LANCASTER COLONY CORP | 78,073 | $15.4M | 0.0% | $197.30 * | $114.21 | +66.4% | COM | 513847103 |
| ZD | ZIFF DAVIS INC | 194,588 | $15.39M | 0.0% | $79.10 | $76.87 | +4.7% | COM | 48123V102 |
| EXTR | EXTREME NETWORKS | 836,276 | $15.31M | 0.0% | $18.31 * | $11.99 | +46.1% | COM | 30226D106 |
| EVR | EVERCORE INC | 140,250 | $15.3M | 0.0% | $109.08 * | $82.10 | +20.5% | CLASS A | 29977A105 |
| MATX | MATSON INC | 244,454 | $15.28M | 0.0% | $62.51 | $33.90 | +86.6% | COM | 57686G105 |
| WEN | WENDYS CO | 673,920 | $15.25M | 0.0% | $22.63 * | $12.87 | +65.9% | COM | 95058W100 |
| CPB | CAMPBELL SOUP CO | 268,565 | $15.24M | 0.0% | $56.75 * | $39.39 | +19.6% | COM | 134429109 |
| — | TREEHOUSE FOODS INC | 308,536 | $15.24M | 0.0% | $49.38 | $53.46 | — | COM | 89469A104 |
| FOXF | FOX FACTORY HLDG CORP | 166,832 | $15.22M | 0.0% | $91.23 | $48.71 | +91.0% | COM | 35138V102 |
| ALRM | ALARM COM HLDGS INC | 307,385 | $15.21M | 0.0% | $49.48 * | $47.37 | +16.4% | COM | 011642105 |
| NEOG | NEOGEN CORP | 997,895 | $15.2M | 0.0% | $15.23 * | $25.91 | -45.0% | COM | 640491106 |
| — | UMPQUA HLDGS CORP | 851,183 | $15.19M | 0.0% | $17.85 | $19.04 | — | COM | 904214103 |
| ASB | ASSOCIATED BANC CORP | 656,843 | $15.17M | 0.0% | $23.09 * | $14.03 | +44.6% | COM | 045487105 |
| MTG | MGIC INVT CORP WIS | 1,165,214 | $15.15M | 0.0% | $13.00 | $11.56 | +13.8% | COM | 552848103 |
| TRMB | TRIMBLE INC | 299,508 | $15.14M | 0.0% | $50.56 * | $30.63 | +81.8% | COM | 896239100 |
| VO | VANGUARD INDEX FDS | 74,272 | $15.14M | 0.0% | $203.81 | $207.90 | — | MID CAP ETF | 922908629 |
| MSM | MSC INDL DIRECT INC | 185,100 | $15.12M | 0.0% | $81.70 | $77.19 | +5.6% | CL A | 553530106 |
| KEX | KIRBY CORP | 234,867 | $15.11M | 0.0% | $64.35 * | $62.43 | +6.9% | COM | 497266106 |
| PCH | POTLATCHDELTIC CORPORATION | 341,742 | $15.03M | 0.0% | $43.99 | $47.95 | — | COM | 737630103 |
| XPO | XPO INC | 451,481 | $15.03M | 0.0% | $33.29 | $26.94 | +25.0% | COM | 983793100 |
| TTD | THE TRADE DESK INC | 335,141 | $15.02M | 0.0% | $44.83 * | $55.09 | -8.0% | COM CL A | 88339J105 |
| INDA | ISHARES TR | 358,985 | $14.98M | 0.0% | $41.74 | $36.54 | — | MSCI INDIA ETF | 46429B598 |
| LNTH | LANTHEUS HLDGS INC | 294,022 | $14.98M | 0.0% | $50.96 * | $16.62 | +271.2% | COM | 516544103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 262,335 | $14.97M | 0.0% | $57.08 * | $23.18 | +96.1% | COM NEW | 19239V302 |
| SYNA | SYNAPTICS INC | 157,332 | $14.97M | 0.0% | $95.16 | $106.41 | -9.7% | COM | 87157D109 |
| AVT | AVNET INC | 358,916 | $14.92M | 0.0% | $41.58 * | $31.73 | +20.6% | COM | 053807103 |
| — | SUPER MICRO COMPUTER INC | 181,749 | $14.92M | 0.0% | $82.10 | $78.34 | — | COM | 86800U104 |
| — | OUTFRONT MEDIA INC | 899,930 | $14.92M | 0.0% | $16.58 | $15.33 | — | COM | 69007J106 |
| SSD | SIMPSON MFG INC | 168,145 | $14.91M | 0.0% | $88.66 * | $50.62 | +68.5% | COM | 829073105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,066,332 | $14.89M | 0.0% | $13.96 * | $16.43 | -28.7% | COM | 02553E106 |
| SHOO | MADDEN STEVEN LTD | 464,587 | $14.85M | 0.0% | $31.96 * | $22.95 | +26.4% | COM | 556269108 |
| SFM | SPROUTS FMRS MKT INC | 458,357 | $14.84M | 0.0% | $32.37 * | $23.97 | +29.9% | COM | 85208M102 |
| CBT | CABOT CORP | 221,920 | $14.83M | 0.0% | $66.84 * | $46.03 | +42.1% | COM | 127055101 |
| WD | WALKER & DUNLOP INC | 188,816 | $14.82M | 0.0% | $78.48 * | $25.90 | +194.2% | COM | 93148P102 |
| SR | SPIRE INC | 215,185 | $14.82M | 0.0% | $68.86 | $77.13 | — | COM | 84857L101 |
| EXE | CHESAPEAKE ENERGY CORP | 156,957 | $14.81M | 0.0% | $94.37 * | $84.94 | +3.5% | COM | 165167735 |
| UAL | UNITED AIRLS HLDGS INC | 392,640 | $14.8M | 0.0% | $37.70 * | $51.65 | -21.4% | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 427,186 | $14.79M | 0.0% | $34.63 * | $29.44 | +1.9% | COM | 460146103 |
| TRN | TRINITY INDS INC | 497,754 | $14.72M | 0.0% | $29.57 * | $19.06 | +27.9% | COM | 896522109 |
| FFBC | FIRST FINL BANCORP OH | 604,989 | $14.66M | 0.0% | $24.23 * | $14.93 | +45.3% | COM | 320209109 |
| REZI | RESIDEO TECHNOLOGIES INC | 891,070 | $14.66M | 0.0% | $16.45 * | $15.88 | +14.2% | COM | 76118Y104 |
| VIAV | VIAVI SOLUTIONS INC | 1,394,608 | $14.66M | 0.0% | $10.51 * | $7.53 | +60.0% | COM | 925550105 |
| DNLI | DENALI THERAPEUTICS INC | 526,459 | $14.64M | 0.0% | $27.81 * | $35.55 | -16.3% | COM | 24823R105 |
| GATX | GATX CORP | 137,078 | $14.58M | 0.0% | $106.34 * | $61.53 | +60.2% | COM | 361448103 |
| COLB | COLUMBIA BKG SYS INC | 480,938 | $14.49M | 0.0% | $30.13 * | $20.84 | +26.9% | COM | 197236102 |
| VRP | INVESCO EXCH TRADED FD TR II | 646,236 | $14.47M | 0.0% | $22.39 | $22.39 | — | VAR RATE PFD | 46138G870 |
| — | PIEDMONT LITHIUM INC | 328,264 | $14.45M | 0.0% | $44.02 | $66.77 | — | COM | 72016P105 |
| MTCH | MATCH GROUP INC NEW | 348,040 | $14.44M | 0.0% | $41.49 * | $141.50 | -68.8% | COM | 57667L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 191,967 | $14.43M | 0.0% | $75.19 | $77.77 | — | SHRT TRM CORP BD | 92206C409 |
| KWR | QUAKER HOUGHTON | 86,476 | $14.43M | 0.0% | $166.90 | $86.85 | +93.6% | COM | 747316107 |
| BXP | BOSTON PROPERTIES INC | 213,414 | $14.42M | 0.0% | $67.58 * | $82.70 | -28.9% | COM | 101121101 |
| AN | AUTONATION INC | 134,128 | $14.39M | 0.0% | $107.30 * | $55.01 | +101.0% | COM | 05329W102 |
| UDR | UDR INC | 369,156 | $14.3M | 0.0% | $38.73 * | $25.82 | +34.5% | COM | 902653104 |
| — | NUVASIVE INC | 346,129 | $14.27M | 0.0% | $41.24 | $46.07 | — | COM | 670704105 |
| BRBR | BELLRING BRANDS INC | 555,475 | $14.24M | 0.0% | $25.64 * | $24.80 | -3.0% | COMMON STOCK | 07831C103 |
| DORM | DORMAN PRODS INC | 175,977 | $14.23M | 0.0% | $80.87 * | $49.38 | +72.0% | COM | 258278100 |
| — | JUNIPER NETWORKS INC | 445,188 | $14.23M | 0.0% | $31.96 | $25.62 | — | COM | 48203R104 |
| AM | ANTERO MIDSTREAM CORP | 1,313,427 | $14.17M | 0.0% | $10.79 * | $7.65 | +11.8% | COM | 03676B102 |
| ITGR | INTEGER HLDGS CORP | 206,992 | $14.17M | 0.0% | $68.46 * | $40.36 | +62.0% | COM | 45826H109 |
| UMBF | UMB FINL CORP | 169,245 | $14.14M | 0.0% | $83.52 | $71.44 | +17.6% | COM | 902788108 |
| NTCT | NETSCOUT SYS INC | 433,773 | $14.1M | 0.0% | $32.51 * | $28.35 | +21.8% | COM | 64115T104 |
| — | ENVESTNET INC | 227,772 | $14.05M | 0.0% | $61.70 | $71.76 | — | COM | 29404K106 |
| PSTG | PURE STORAGE INC | 524,139 | $14.03M | 0.0% | $26.76 * | $29.06 | +0.1% | CL A | 74624M102 |
| MKTX | MARKETAXESS HLDGS INC | 50,223 | $14.01M | 0.0% | $278.89 * | $148.78 | +65.5% | COM | 57060D108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 285,691 | $13.99M | 0.0% | $48.96 * | $40.79 | +13.2% | COM | 293712105 |
| ITRI | ITRON INC | 275,986 | $13.98M | 0.0% | $50.65 * | $48.48 | +1.9% | COM | 465741106 |
| — | CONSOL ENERGY INC NEW | 214,874 | $13.97M | 0.0% | $65.00 | $34.50 | — | COM | 20854L108 |
| LITE | LUMENTUM HLDGS INC | 267,580 | $13.96M | 0.0% | $52.17 * | $45.33 | +35.5% | COM | 55024U109 |
| CRL | CHARLES RIV LABS INTL INC | 63,947 | $13.93M | 0.0% | $217.90 | $124.85 | +74.9% | COM | 159864107 |
| BHF | BRIGHTHOUSE FINL INC | 271,112 | $13.9M | 0.0% | $51.27 | $44.45 | +17.6% | COM | 10922N103 |
| ROG | ROGERS CORP | 115,946 | $13.84M | 0.0% | $119.34 * | $80.52 | +92.8% | COM | 775133101 |
| ESE | ESCO TECHNOLOGIES INC | 158,055 | $13.84M | 0.0% | $87.54 * | $38.89 | +119.7% | COM | 296315104 |
| WLK | WESTLAKE CORPORATION | 134,908 | $13.83M | 0.0% | $102.54 * | $95.27 | -0.1% | COM | 960413102 |
| JJSF | J & J SNACK FOODS CORP | 92,302 | $13.82M | 0.0% | $149.71 * | $80.90 | +71.0% | COM | 466032109 |
| UNFI | UNITED NAT FOODS INC | 356,792 | $13.81M | 0.0% | $38.71 * | $36.59 | +13.1% | COM | 911163103 |
| L | LOEWS CORP | 236,758 | $13.81M | 0.0% | $58.33 * | $42.69 | +29.2% | COM | 540424108 |
| SNOW | SNOWFLAKE INC | 95,771 | $13.75M | 0.0% | $143.54 * | $200.85 | -24.0% | CL A | 833445109 |
| SCL | STEPAN CO | 129,125 | $13.75M | 0.0% | $106.46 | $61.26 | +71.1% | COM | 858586100 |
| PRGS | PROGRESS SOFTWARE CORP | 272,367 | $13.74M | 0.0% | $50.45 | $26.95 | +85.0% | COM | 743312100 |
| HSIC | HENRY SCHEIN INC | 171,745 | $13.72M | 0.0% | $79.87 * | $55.55 | +36.3% | COM | 806407102 |
| CALM | CAL MAINE FOODS INC | 251,658 | $13.7M | 0.0% | $54.45 * | $32.73 | +41.2% | COM NEW | 128030202 |
| TRMK | TRUSTMARK CORP | 390,541 | $13.63M | 0.0% | $34.91 * | $24.01 | +32.0% | COM | 898402102 |
| RNST | RENASANT CORP | 360,584 | $13.55M | 0.0% | $37.59 | $30.38 | +24.5% | COM | 75970E107 |
| GKOS | GLAUKOS CORP | 310,099 | $13.55M | 0.0% | $43.68 * | $46.17 | +6.8% | COM | 377322102 |
| SBCF | SEACOAST BKG CORP FLA | 433,997 | $13.54M | 0.0% | $31.19 | $27.97 | +13.7% | COM NEW | 811707801 |
| TDC | TERADATA CORP DEL | 401,150 | $13.5M | 0.0% | $33.66 * | $37.83 | -15.0% | COM | 88076W103 |
| TCBI | TEXAS CAP BANCSHARES INC | 223,036 | $13.45M | 0.0% | $60.31 * | $57.58 | +2.6% | COM | 88224Q107 |
| BRC | BRADY CORP | 285,248 | $13.44M | 0.0% | $47.10 * | $27.06 | +61.1% | CL A | 104674106 |
| — | GMS INC | 269,715 | $13.43M | 0.0% | $49.80 | $28.36 | — | COM | 36251C103 |
| PHM | PULTE GROUP INC | 294,038 | $13.39M | 0.0% | $45.53 * | $29.20 | +40.5% | COM | 745867101 |
| THRM | GENTHERM INC | 204,472 | $13.35M | 0.0% | $65.29 | $49.20 | +31.3% | COM | 37253A103 |
| SWK | STANLEY BLACK & DECKER INC | 177,653 | $13.35M | 0.0% | $75.12 * | $96.26 | -28.5% | COM | 854502101 |
| NWE | NORTHWESTERN CORP | 224,849 | $13.34M | 0.0% | $59.34 * | $39.11 | +19.8% | COM NEW | 668074305 |
| EVTC | EVERTEC INC | 411,635 | $13.33M | 0.0% | $32.38 | $18.69 | +73.1% | COM | 30040P103 |
| — | FOOT LOCKER INC | 352,188 | $13.31M | 0.0% | $37.79 | $40.17 | — | COM | 344849104 |
| WAFD | WASHINGTON FED INC | 396,309 | $13.3M | 0.0% | $33.55 * | $22.77 | +36.8% | COM | 938824109 |
| HTO | SJW GROUP | 162,886 | $13.22M | 0.0% | $81.19 * | $71.10 | +0.5% | COM | 784305104 |
| BANR | BANNER CORP | 208,965 | $13.21M | 0.0% | $63.20 * | $32.64 | +82.9% | COM NEW | 06652V208 |
| CE | CELANESE CORP DEL | 129,028 | $13.19M | 0.0% | $102.24 * | $89.88 | +5.1% | COM | 150870103 |
| AVAV | AEROVIRONMENT INC | 153,985 | $13.19M | 0.0% | $85.66 | $34.73 | +146.3% | COM | 008073108 |
| NUS | NU SKIN ENTERPRISES INC | 312,815 | $13.19M | 0.0% | $42.16 * | $40.96 | -16.3% | CL A | 67018T105 |
| — | CUSHMAN WAKEFIELD PLC | 1,056,871 | $13.17M | 0.0% | $12.46 | $12.67 | — | SHS | G2717B108 |
| — | PHYSICIANS RLTY TR | 906,952 | $13.12M | 0.0% | $14.47 | $18.57 | — | COM | 71943U104 |
| — | ARCONIC CORPORATION | 619,852 | $13.12M | 0.0% | $21.16 | $15.88 | — | COM | 03966V107 |
| GL | GLOBE LIFE INC | 108,643 | $13.1M | 0.0% | $120.55 * | $87.03 | +28.1% | COM | 37959E102 |
| IWR | ISHARES TR | 193,223 | $13.03M | 0.0% | $67.45 | $72.90 | — | RUS MID CAP ETF | 464287499 |
| RCL | ROYAL CARIBBEAN GROUP | 263,557 | $13.03M | 0.0% | $49.43 * | $77.03 | -33.1% | COM | V7780T103 |
| PINS | PINTEREST INC | 536,417 | $13.02M | 0.0% | $24.28 | $27.95 | -14.6% | CL A | 72352L106 |
| — | INDEPENDENT BANK GROUP INC | 216,545 | $13.01M | 0.0% | $60.08 | $42.93 | — | COM | 45384B106 |
| LQD | ISHARES TR | 123,190 | $12.99M | 0.0% | $105.43 | $124.08 | — | IBOXX INV CP ETF | 464287242 |
| — | CERIDIAN HCM HLDG INC | 201,525 | $12.93M | 0.0% | $64.15 * | $58.82 | +6.8% | COM | 15677J108 |
| — | BARNES GROUP INC | 315,792 | $12.9M | 0.0% | $40.85 | $42.09 | — | COM | 067806109 |
| CPK | CHESAPEAKE UTILS CORP | 108,892 | $12.87M | 0.0% | $118.18 * | $76.75 | +43.1% | COM | 165303108 |
| MGM | MGM RESORTS INTERNATIONAL | 383,080 | $12.84M | 0.0% | $33.53 * | $30.69 | +12.8% | COM | 552953101 |
| NSA | NATIONAL STORAGE AFFILIATES | 355,492 | $12.84M | 0.0% | $36.12 | $38.90 | — | COM SHS BEN IN | 637870106 |
| ADNT | ADIENT PLC | 368,992 | $12.8M | 0.0% | $34.69 | $51.95 | -32.7% | ORD SHS | G0084W101 |
| AHCO | ADAPTHEALTH CORP | 665,908 | $12.8M | 0.0% | $19.22 * | $20.72 | +2.0% | COMMON STOCK | 00653Q102 |
| FCFS | FIRSTCASH HOLDINGS INC | 147,037 | $12.78M | 0.0% | $86.91 * | $72.02 | +17.9% | COM | 33768G107 |
| MAS | MASCO CORP | 273,689 | $12.77M | 0.0% | $46.67 * | $29.16 | +56.0% | COM | 574599106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 167,384 | $12.67M | 0.0% | $75.71 | $93.67 | — | LG-TERM COR BD | 92206C813 |
| BIO | BIO RAD LABS INC | 30,129 | $12.67M | 0.0% | $420.49 * | $379.37 | +6.4% | CL A | 090572207 |
| EPC | EDGEWELL PERS CARE CO | 327,265 | $12.61M | 0.0% | $38.54 * | $49.45 | -24.3% | COM | 28035Q102 |
| — | INARI MED INC | 198,230 | $12.6M | 0.0% | $63.56 | $85.85 | — | COM | 45332Y109 |
| VYX | NCR CORP NEW | 538,099 | $12.6M | 0.0% | $23.41 * | $21.14 | -37.1% | COM | 62886E108 |
| IBP | INSTALLED BLDG PRODS INC | 147,136 | $12.59M | 0.0% | $85.60 * | $32.80 | +144.1% | COM | 45780R101 |
| GPOR | GULFPORT ENERGY CORP | 170,730 | $12.57M | 0.0% | $73.64 * | $82.97 | -0.2% | COMMON SHARES | 402635502 |
| — | CALLON PETE CO DEL | 338,249 | $12.55M | 0.0% | $37.09 | $10.28 | — | COM | 13123X508 |
| AX | AXOS FINANCIAL INC | 326,955 | $12.5M | 0.0% | $38.22 | $38.75 | -1.6% | COM | 05465C100 |
| ICUI | ICU MED INC | 79,126 | $12.46M | 0.0% | $157.48 * | $152.99 | -0.5% | COM | 44930G107 |
| PRK | PARK NATL CORP | 88,465 | $12.45M | 0.0% | $140.75 | $81.35 | +73.0% | COM | 700658107 |
| CHH | CHOICE HOTELS INTL INC | 110,254 | $12.42M | 0.0% | $112.64 * | $89.91 | +28.8% | COM | 169905106 |
| ALLE | ALLEGION PLC | 117,924 | $12.41M | 0.0% | $105.26 * | $54.49 | +83.6% | ORD SHS | G0176J109 |
| SABR | SABRE CORP | 2,008,074 | $12.41M | 0.0% | $6.18 * | $12.34 | -54.8% | COM | 78573M104 |
| VIR | VIR BIOTECHNOLOGY INC | 488,864 | $12.37M | 0.0% | $25.31 * | $23.94 | +2.4% | COM | 92764N102 |
| YELP | YELP INC | 452,387 | $12.37M | 0.0% | $27.34 * | $34.12 | -7.1% | CL A | 985817105 |
| MDRX | VERADIGM INC | 701,099 | $12.37M | 0.0% | $17.64 * | $9.30 | +80.1% | COM | 01988P108 |
| KMPR | KEMPER CORP | 250,533 | $12.33M | 0.0% | $49.20 * | $65.00 | -22.6% | COM | 488401100 |
| RBC | RBC BEARINGS INC | 58,663 | $12.28M | 0.0% | $209.35 * | $225.39 | +1.4% | COM | 75524B104 |
| LIVN | LIVANOVA PLC | 221,118 | $12.28M | 0.0% | $55.54 * | $68.37 | -25.3% | SHS | G5509L101 |
| SAM | BOSTON BEER INC | 37,259 | $12.28M | 0.0% | $329.52 * | $342.05 | +6.1% | CL A | 100557107 |
| COTY | COTY INC | 1,432,290 | $12.26M | 0.0% | $8.56 * | $8.33 | -11.9% | COM CL A | 222070203 |
| EMN | EASTMAN CHEM CO | 150,419 | $12.25M | 0.0% | $81.44 * | $61.02 | +16.6% | COM | 277432100 |
| COLM | COLUMBIA SPORTSWEAR CO | 139,625 | $12.23M | 0.0% | $87.58 * | $86.66 | -11.8% | COM | 198516106 |
| CDP | CORPORATE OFFICE PPTYS TR | 471,082 | $12.22M | 0.0% | $25.94 | $26.31 | — | SH BEN INT | 22002T108 |
| CORT | CORCEPT THERAPEUTICS INC | 600,851 | $12.2M | 0.0% | $20.31 * | $17.31 | +44.8% | COM | 218352102 |
| KTB | KONTOOR BRANDS INC | 304,997 | $12.2M | 0.0% | $39.99 * | $31.97 | +21.9% | COM | 50050N103 |
| BOOT | BOOT BARN HLDGS INC | 195,033 | $12.19M | 0.0% | $62.52 * | $52.54 | +14.1% | COM | 099406100 |
| BOH | BANK HAWAII CORP | 156,866 | $12.17M | 0.0% | $77.56 * | $50.52 | +31.8% | COM | 062540109 |
| SMTC | SEMTECH CORP | 423,886 | $12.16M | 0.0% | $28.69 | $38.91 | -27.1% | COM | 816850101 |
| TAP | MOLSON COORS BEVERAGE CO | 235,470 | $12.13M | 0.0% | $51.52 * | $47.90 | -3.0% | CL B | 60871R209 |
| FHI | FEDERATED HERMES INC | 333,740 | $12.12M | 0.0% | $36.31 * | $18.12 | +69.1% | CL B | 314211103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,083,869 | $12.12M | 0.0% | $11.18 | $11.46 | — | PFD ETF | 46138E511 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 339,636 | $12.11M | 0.0% | $35.67 * | $22.16 | +56.8% | COM | 868459108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 165,768 | $12.09M | 0.0% | $72.92 | $60.38 | +18.7% | COM | 81725T100 |
| TEX | TEREX CORP NEW | 282,571 | $12.07M | 0.0% | $42.72 * | $29.88 | +34.8% | COM | 880779103 |
| MTX | MINERALS TECHNOLOGIES INC | 198,361 | $12.04M | 0.0% | $60.72 * | $57.33 | -3.0% | COM | 603158106 |
| WDC | WESTERN DIGITAL CORP. | 381,615 | $12.04M | 0.0% | $31.55 * | $44.23 | -40.6% | COM | 958102105 |
| VNT | VONTIER CORPORATION | 622,587 | $12.03M | 0.0% | $19.33 * | $31.45 | -40.4% | COM | 928881101 |
| BWA | BORGWARNER INC | 297,508 | $11.97M | 0.0% | $40.25 * | $33.03 | -1.4% | COM | 099724106 |
| LGIH | LGI HOMES INC | 129,028 | $11.95M | 0.0% | $92.60 | $44.68 | +104.5% | COM | 50187T106 |
| IPGP | IPG PHOTONICS CORP | 126,197 | $11.95M | 0.0% | $94.67 * | $95.75 | -6.3% | COM | 44980X109 |
| ROL | ROLLINS INC | 325,278 | $11.89M | 0.0% | $36.54 * | $26.22 | +42.3% | COM | 775711104 |
| NBTB | NBT BANCORP INC | 273,123 | $11.86M | 0.0% | $43.42 | $25.78 | +71.1% | COM | 628778102 |
| CNX | CNX RES CORP | 702,786 | $11.83M | 0.0% | $16.84 * | $14.12 | +22.2% | COM | 12653C108 |
| CVCO | CAVCO INDS INC DEL | 52,265 | $11.82M | 0.0% | $226.25 | $105.40 | +110.7% | COM | 149568107 |
| FRT | FEDERAL RLTY INVT TR NEW | 116,996 | $11.82M | 0.0% | $101.04 * | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| TPH | TRI POINTE HOMES INC | 635,868 | $11.82M | 0.0% | $18.59 * | $17.50 | -0.6% | COM | 87265H109 |
| — | AZEK CO INC | 579,857 | $11.78M | 0.0% | $20.32 | $20.77 | — | CL A | 05478C105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 632,026 | $11.76M | 0.0% | $18.60 * | $11.38 | +35.3% | COM | 14888U101 |
| CTRE | CARETRUST REIT INC | 630,045 | $11.71M | 0.0% | $18.58 | $18.98 | — | COM | 14174T107 |
| HCC | WARRIOR MET COAL INC | 337,617 | $11.7M | 0.0% | $34.64 * | $23.05 | +53.4% | COM | 93627C101 |
| BBWI | BATH & BODY WORKS INC | 276,906 | $11.67M | 0.0% | $42.14 * | $57.14 | -40.1% | COM | 070830104 |
| IJR | ISHARES TR | 123,041 | $11.64M | 0.0% | $94.64 | $78.58 | — | CORE S&P SCP ETF | 464287804 |
| VEEV | VEEVA SYS INC | 71,874 | $11.6M | 0.0% | $161.38 * | $228.43 | -25.2% | CL A COM | 922475108 |
| KSS | KOHLS CORP | 457,449 | $11.55M | 0.0% | $25.25 * | $40.95 | -30.8% | COM | 500255104 |
| FOXA | FOX CORP | 380,121 | $11.54M | 0.0% | $30.37 * | $34.93 | -16.1% | CL A COM | 35137L105 |
| HIW | HIGHWOODS PPTYS INC | 412,376 | $11.54M | 0.0% | $27.98 | $44.44 | — | COM | 431284108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 642,990 | $11.54M | 0.0% | $17.94 | $15.55 | — | COM | 875465106 |
| VSCO | VICTORIAS SECRET AND CO | 321,785 | $11.51M | 0.0% | $35.78 * | $55.00 | -27.7% | COMMON STOCK | 926400102 |
| NMIH | NMI HLDGS INC | 548,935 | $11.47M | 0.0% | $20.90 | $15.91 | +31.6% | CL A | 629209305 |
| CVLT | COMMVAULT SYS INC | 182,470 | $11.47M | 0.0% | $62.84 | $63.92 | -3.0% | COM | 204166102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 304,338 | $11.46M | 0.0% | $37.66 * | $60.23 | -43.7% | COM | 018581108 |
| — | RETAIL OPPORTUNITY INVTS COR | 760,963 | $11.44M | 0.0% | $15.03 | $16.98 | — | COM | 76131N101 |
| TPR | TAPESTRY INC | 300,301 | $11.44M | 0.0% | $38.08 * | $33.15 | -5.3% | COM | 876030107 |
| TNDM | TANDEM DIABETES CARE INC | 254,134 | $11.42M | 0.0% | $44.95 | $107.36 | -57.8% | COM NEW | 875372203 |
| LKFN | LAKELAND FINL CORP | 156,148 | $11.39M | 0.0% | $72.97 * | $56.02 | +23.2% | COM | 511656100 |
| AVNT | AVIENT CORPORATION | 336,725 | $11.37M | 0.0% | $33.76 * | $27.19 | +10.9% | COM | 05368V106 |
| — | EQUITRANS MIDSTREAM CORP | 1,688,325 | $11.31M | 0.0% | $6.70 | $11.53 | — | COM | 294600101 |
| LNN | LINDSAY CORP | 69,166 | $11.26M | 0.0% | $162.85 * | $86.24 | +84.2% | COM | 535555106 |
| PCRX | PACIRA BIOSCIENCES INC | 291,477 | $11.25M | 0.0% | $38.61 * | $42.73 | +13.9% | COM | 695127100 |
| — | NV5 GLOBAL INC | 84,773 | $11.22M | 0.0% | $132.32 | $137.73 | — | COM | 62945V109 |
| — | THE ODP CORP | 246,233 | $11.21M | 0.0% | $45.54 | $20.27 | — | COM | 88337F105 |
| CRI | CARTERS INC | 150,290 | $11.21M | 0.0% | $74.61 * | $65.57 | -5.4% | COM | 146229109 |
| KBH | KB HOME | 351,200 | $11.19M | 0.0% | $31.85 * | $23.97 | +18.1% | COM | 48666K109 |
| — | LESLIES INC | 915,340 | $11.18M | 0.0% | $12.21 | $14.92 | — | COM | 527064109 |
| MGPI | MGP INGREDIENTS INC NEW | 105,054 | $11.18M | 0.0% | $106.38 * | $82.10 | +36.1% | COM | 55303J106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,100,665 | $11.17M | 0.0% | $10.15 * | $18.23 | -40.1% | COM | 382550101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 212,248 | $11.17M | 0.0% | $52.61 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| EPR | EPR PPTYS | 294,125 | $11.09M | 0.0% | $37.72 | $54.73 | — | COM SH BEN INT | 26884U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 524,088 | $11.08M | 0.0% | $21.15 * | $33.52 | -31.9% | COM | 98983L108 |
| LNG | CHENIERE ENERGY INC | 73,902 | $11.08M | 0.0% | $149.96 * | $149.05 | +12.3% | COM NEW | 16411R208 |
| MTRN | MATERION CORP | 126,548 | $11.07M | 0.0% | $87.51 * | $32.14 | +154.0% | COM | 576690101 |
| HELE | HELEN OF TROY LTD | 99,723 | $11.06M | 0.0% | $110.91 * | $93.50 | +4.1% | COM | G4388N106 |
| VFC | V F CORP | 400,506 | $11.06M | 0.0% | $27.61 * | $69.73 | -57.8% | COM | 918204108 |
| ARCB | ARCBEST CORP | 157,729 | $11.05M | 0.0% | $70.04 * | $40.30 | +88.3% | COM | 03937C105 |
| QRVO | QORVO INC | 121,827 | $11.04M | 0.0% | $90.64 | $112.67 | -19.8% | COM | 74736K101 |
| GPRE | GREEN PLAINS INC | 361,586 | $11.03M | 0.0% | $30.50 | $25.83 | +19.3% | COM | 393222104 |
| FULT | FULTON FINL CORP PA | 651,493 | $10.96M | 0.0% | $16.83 * | $11.71 | +30.5% | COM | 360271100 |
| CSGS | CSG SYS INTL INC | 191,579 | $10.96M | 0.0% | $57.20 * | $25.49 | +114.9% | COM | 126349109 |
| FFIV | F5 INC | 76,243 | $10.94M | 0.0% | $143.51 * | $102.41 | +42.9% | COM | 315616102 |
| CRS | CARPENTER TECHNOLOGY CORP | 295,858 | $10.93M | 0.0% | $36.94 | $27.12 | +36.5% | COM | 144285103 |
| FORM | FORMFACTOR INC | 488,832 | $10.87M | 0.0% | $22.23 * | $15.12 | +54.1% | COM | 346375108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 775,855 | $10.85M | 0.0% | $13.98 * | $7.45 | +55.5% | COM | 667340103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 873,442 | $10.82M | 0.0% | $12.39 * | $11.58 | -2.1% | COM CL A | 46333X108 |
| DEI | DOUGLAS EMMETT INC | 688,638 | $10.8M | 0.0% | $15.68 | $29.80 | — | COM | 25960P109 |
| OII | OCEANEERING INTL INC | 617,093 | $10.79M | 0.0% | $17.49 * | $31.57 | -57.9% | COM | 675232102 |
| STRA | STRATEGIC ED INC | 137,493 | $10.77M | 0.0% | $78.32 * | $85.65 | -20.6% | COM | 86272C103 |
| — | BUNGE LIMITED | 107,726 | $10.75M | 0.0% | $99.77 | $85.32 | — | COM | G16962105 |
| — | WESTROCK CO | 305,417 | $10.74M | 0.0% | $35.16 | $52.66 | — | COM | 96145D105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 228,791 | $10.72M | 0.0% | $46.84 * | $48.20 | +11.8% | COM | 681116109 |
| ACIW | ACI WORLDWIDE INC | 465,399 | $10.7M | 0.0% | $23.00 * | $22.99 | -6.3% | COM | 004498101 |
| FTDR | FRONTDOOR INC | 514,524 | $10.7M | 0.0% | $20.80 * | $24.44 | -10.1% | COM | 35905A109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 539,609 | $10.66M | 0.0% | $19.75 | $12.69 | +55.2% | COM | 131193104 |
| AAP | ADVANCE AUTO PARTS INC | 72,410 | $10.65M | 0.0% | $147.03 * | $100.51 | +49.3% | COM | 00751Y106 |
| IPAR | INTER PARFUMS INC | 110,142 | $10.63M | 0.0% | $96.52 * | $56.01 | +55.1% | COM | 458334109 |
| SLVM | SYLVAMO CORP | 218,670 | $10.63M | 0.0% | $48.59 * | $27.35 | +59.5% | COMMON STOCK | 871332102 |
| RHI | ROBERT HALF INTL INC | 143,890 | $10.62M | 0.0% | $73.83 * | $68.67 | +11.1% | COM | 770323103 |
| CSTM | CONSTELLIUM SE | 896,393 | $10.6M | 0.0% | $11.83 | $15.58 | -25.0% | CL A SHS | F21107101 |
| — | PACWEST BANCORP DEL | 461,854 | $10.6M | 0.0% | $22.95 | $41.83 | — | COM | 695263103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 192,354 | $10.6M | 0.0% | $55.10 | $40.35 | +36.3% | COM | 413197104 |
| — | SIX FLAGS ENTMT CORP NEW | 455,659 | $10.59M | 0.0% | $23.25 | $33.45 | — | COM | 83001A102 |
| NWN | NORTHWEST NAT HLDG CO | 222,604 | $10.59M | 0.0% | $47.59 | $65.37 | -28.3% | COM | 66765N105 |
| — | PARAMOUNT GLOBAL | 626,089 | $10.57M | 0.0% | $16.88 | $41.23 | — | CLASS B COM | 92556H206 |
| CMA | COMERICA INC | 157,233 | $10.51M | 0.0% | $66.85 * | $44.54 | +31.7% | COM | 200340107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 710,645 | $10.5M | 0.0% | $14.78 | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 231,930 | $10.48M | 0.0% | $45.17 | $43.40 | +3.4% | COM CL A | 971378104 |
| VOO | VANGUARD INDEX FDS | 29,776 | $10.46M | 0.0% | $351.34 | $341.17 | — | S&P 500 ETF SHS | 922908363 |
| GFF | GRIFFON CORP | 290,898 | $10.41M | 0.0% | $35.79 * | $11.62 | +160.5% | COM | 398433102 |
| BLKB | BLACKBAUD INC | 176,110 | $10.37M | 0.0% | $58.86 * | $47.58 | +17.7% | COM | 09227Q100 |
| WGO | WINNEBAGO INDS INC | 196,023 | $10.33M | 0.0% | $52.70 * | $35.02 | +62.4% | COM | 974637100 |
| PNW | PINNACLE WEST CAP CORP | 135,850 | $10.33M | 0.0% | $76.04 * | $46.72 | +33.8% | COM | 723484101 |
| TRUP | TRUPANION INC | 217,068 | $10.32M | 0.0% | $47.53 * | $59.96 | -13.2% | COM | 898202106 |
| SHOP | SHOPIFY INC | 297,214 | $10.32M | 0.0% | $34.71 | $35.30 | -3.3% | CL A | 82509L107 |
| IVZ | INVESCO LTD | 572,038 | $10.29M | 0.0% | $17.99 * | $16.66 | -11.4% | SHS | G491BT108 |
| BCO | BRINKS CO | 191,420 | $10.28M | 0.0% | $53.71 * | $50.52 | +10.5% | COM | 109696104 |
| WYNN | WYNN RESORTS LTD | 124,474 | $10.27M | 0.0% | $82.47 * | $110.80 | -35.8% | COM | 983134107 |
| NGVT | INGEVITY CORP | 145,592 | $10.26M | 0.0% | $70.44 | $47.82 | +47.4% | COM | 45688C107 |
| HOPE | HOPE BANCORP INC | 794,926 | $10.18M | 0.0% | $12.81 * | $16.70 | -20.7% | COM | 43940T109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,317,208 | $10.14M | 0.0% | $7.70 * | $14.42 | -41.5% | COM | 535219109 |
| GO | GROCERY OUTLET HLDG CORP | 347,409 | $10.14M | 0.0% | $29.19 * | $36.81 | -14.7% | COM | 39874R101 |
| MRCY | MERCURY SYS INC | 226,589 | $10.14M | 0.0% | $44.74 * | $47.20 | +0.2% | COM | 589378108 |
| — | VERITIV CORP | 83,107 | $10.11M | 0.0% | $121.71 | $53.48 | — | COM | 923454102 |
| UE | URBAN EDGE PPTYS | 717,641 | $10.11M | 0.0% | $14.09 | $20.56 | — | COM | 91704F104 |
| MEI | METHODE ELECTRS INC | 227,565 | $10.1M | 0.0% | $44.37 * | $19.98 | +89.8% | COM | 591520200 |
| URBN | URBAN OUTFITTERS INC | 418,710 | $9.986M | 0.0% | $23.85 * | $27.60 | -9.8% | COM | 917047102 |
| XNCR | XENCOR INC | 382,062 | $9.949M | 0.0% | $26.04 * | $38.78 | -27.9% | COM | 98401F105 |
| AAL | AMERICAN AIRLS GROUP INC | 779,927 | $9.921M | 0.0% | $12.72 * | $34.12 | -60.3% | COM | 02376R102 |
| AMKR | AMKOR TECHNOLOGY INC | 413,580 | $9.918M | 0.0% | $23.98 * | $19.79 | +11.1% | COM | 031652100 |
| FBNC | FIRST BANCORP N C | 230,527 | $9.876M | 0.0% | $42.84 * | $29.10 | +39.7% | COM | 318910106 |
| CVSA | ADTALEM GLOBAL ED INC | 277,356 | $9.846M | 0.0% | $35.50 * | $36.56 | +6.8% | COM | 00737L103 |
| — | CATALENT INC | 217,643 | $9.796M | 0.0% | $45.01 | $39.84 | — | COM | 148806102 |
| WHR | WHIRLPOOL CORP | 68,986 | $9.759M | 0.0% | $141.46 | $152.14 | -6.5% | COM | 963320106 |
| KOP | KOPPERS HOLDINGS INC | 345,621 | $9.747M | 0.0% | $28.20 * | $25.02 | +5.2% | COM | 50060P106 |
| WABC | WESTAMERICA BANCORPORATION | 164,825 | $9.726M | 0.0% | $59.01 * | $34.53 | +50.7% | COM | 957090103 |
| IWS | ISHARES TR | 92,100 | $9.702M | 0.0% | $105.34 | $98.06 | — | RUS MDCP VAL ETF | 464287473 |
| MLKN | MILLERKNOLL INC | 461,267 | $9.691M | 0.0% | $21.01 * | $23.52 | -24.0% | COM | 600544100 |
| NBHC | NATIONAL BK HLDGS CORP | 229,974 | $9.675M | 0.0% | $42.07 * | $26.72 | +47.2% | CL A | 633707104 |
| CCL | CARNIVAL CORP | 1,200,163 | $9.673M | 0.0% | $8.06 * | $24.32 | -64.6% | COMMON STOCK | 143658300 |
| TTMI | TTM TECHNOLOGIES INC | 640,934 | $9.665M | 0.0% | $15.08 | $10.92 | +35.8% | COM | 87305R109 |
| AGYS | AGILYSYS INC | 121,979 | $9.653M | 0.0% | $79.14 * | $14.47 | +340.7% | COM | 00847J105 |
| KN | KNOWLES CORP | 586,327 | $9.627M | 0.0% | $16.42 * | $19.25 | -24.6% | COM | 49926D109 |
| BEN | FRANKLIN RESOURCES INC | 364,888 | $9.626M | 0.0% | $26.38 * | $25.78 | -18.8% | COM | 354613101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,256,911 | $9.603M | 0.0% | $7.64 | $20.63 | -62.3% | COM | 00650F109 |
| — | VECTOR GROUP LTD | 806,515 | $9.565M | 0.0% | $11.86 | $11.77 | — | COM | 92240M108 |
| — | PATTERSON COS INC | 340,997 | $9.558M | 0.0% | $28.03 | $27.62 | — | COM | 703395103 |
| SHAK | SHAKE SHACK INC | 229,906 | $9.548M | 0.0% | $41.53 * | $78.18 | -37.7% | CL A | 819047101 |
| RAMP | LIVERAMP HLDGS INC | 405,773 | $9.511M | 0.0% | $23.44 * | $39.88 | -49.4% | COM | 53815P108 |
| ELME | ELME COMMUNITIES | 534,341 | $9.511M | 0.0% | $17.80 | $27.98 | — | SH BEN INT | 939653101 |
| PSMT | PRICESMART INC | 156,376 | $9.505M | 0.0% | $60.78 | $58.20 | +6.0% | COM | 741511109 |
| OMCL | OMNICELL COM | 187,945 | $9.476M | 0.0% | $50.42 * | $78.95 | -23.9% | COM | 68213N109 |
| PGNY | PROGYNY INC | 302,752 | $9.431M | 0.0% | $31.15 * | $49.40 | -26.8% | COM | 74340E103 |
| HAIN | HAIN CELESTIAL GROUP INC | 581,918 | $9.415M | 0.0% | $16.18 * | $33.99 | -47.6% | COM | 405217100 |
| MAC | MACERICH CO | 835,919 | $9.412M | 0.0% | $11.26 | $16.93 | — | COM | 554382101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 205,517 | $9.404M | 0.0% | $45.76 * | $25.14 | +76.4% | COM | 459044103 |
| SEE | SEALED AIR CORP NEW | 188,296 | $9.392M | 0.0% | $49.88 * | $46.19 | -1.5% | COM | 81211K100 |
| PNR | PENTAIR PLC | 208,583 | $9.382M | 0.0% | $44.98 * | $41.59 | +0.6% | SHS | G7S00T104 |
| VSAT | VIASAT INC | 296,088 | $9.371M | 0.0% | $31.65 * | $51.53 | -32.1% | COM | 92552V100 |
| GVA | GRANITE CONSTR INC | 267,044 | $9.365M | 0.0% | $35.07 * | $34.87 | -6.2% | COM | 387328107 |
| IDCC | INTERDIGITAL INC | 189,254 | $9.364M | 0.0% | $49.48 | $65.92 | -26.0% | COM | 45867G101 |
| AOS | SMITH A O CORP | 163,583 | $9.363M | 0.0% | $57.24 * | $40.54 | +30.3% | COM | 831865209 |
| CAKE | CHEESECAKE FACTORY INC | 294,822 | $9.349M | 0.0% | $31.71 * | $35.15 | -12.6% | COM | 163072101 |
| HMN | HORACE MANN EDUCATORS CORP N | 250,052 | $9.344M | 0.0% | $37.37 | $28.93 | +30.3% | COM | 440327104 |
| ZION | ZIONS BANCORPORATION N A | 190,008 | $9.341M | 0.0% | $49.16 | $43.61 | +14.7% | COM | 989701107 |
| COHU | COHU INC | 290,916 | $9.324M | 0.0% | $32.05 | $22.70 | +42.6% | COM | 192576106 |
| GAP | GAP INC | 826,277 | $9.32M | 0.0% | $11.28 * | $15.53 | -31.9% | COM | 364760108 |
| COKE | COCA COLA CONS INC | 18,180 | $9.315M | 0.0% | $512.36 * | $18.29 | +150.9% | COM | 191098102 |
| — | VERITEX HLDGS INC | 330,463 | $9.279M | 0.0% | $28.08 | $23.18 | — | COM | 923451108 |
| — | BROOKFIELD REINS LTD | 296,271 | $9.27M | 0.0% | $31.29 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| LTC | LTC PPTYS INC | 260,864 | $9.268M | 0.0% | $35.53 | $41.67 | — | COM | 502175102 |
| LADR | LADDER CAP CORP | 921,797 | $9.255M | 0.0% | $10.04 | $15.79 | — | CL A | 505743104 |
| EMBC | EMBECTA CORP | 365,689 | $9.248M | 0.0% | $25.29 * | $25.45 | +6.4% | COMMON STOCK | 29082K105 |
| UCTT | ULTRA CLEAN HLDGS INC | 278,961 | $9.248M | 0.0% | $33.15 * | $23.52 | +35.6% | COM | 90385V107 |
| WERN | WERNER ENTERPRISES INC | 229,470 | $9.238M | 0.0% | $40.26 | $32.58 | +25.1% | COM | 950755108 |
| — | MERIDIAN BIOSCIENCE INC | 277,881 | $9.228M | 0.0% | $33.21 | $20.55 | — | COM | 589584101 |
| CNQ | CANADIAN NAT RES LTD | 166,206 | $9.223M | 0.0% | $55.49 * | $22.24 | +12.8% | COM | 136385101 |
| EGBN | EAGLE BANCORP INC MD | 208,853 | $9.204M | 0.0% | $44.07 * | $39.04 | -1.0% | COM | 268948106 |
| GTY | GETTY RLTY CORP NEW | 271,556 | $9.192M | 0.0% | $33.85 | $25.10 | — | COM | 374297109 |
| JACK | JACK IN THE BOX INC | 134,688 | $9.19M | 0.0% | $68.23 * | $75.79 | +1.4% | COM | 466367109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 259,135 | $9.184M | 0.0% | $35.44 * | $38.64 | -6.4% | COM | 238337109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,009,045 | $9.182M | 0.0% | $9.10 * | $13.72 | -21.3% | COM CL A | 88331L108 |
| XHR | XENIA HOTELS & RESORTS INC | 695,418 | $9.166M | 0.0% | $13.18 | $21.84 | — | COM | 984017103 |
| ACH | OWENS & MINOR INC NEW | 465,966 | $9.1M | 0.0% | $19.53 | $23.13 | -15.7% | COM | 690732102 |
| SPYM | SPDR SER TR | 201,846 | $9.079M | 0.0% | $44.98 | $43.65 | — | PORTFOLIO S&P500 | 78464A854 |
| HLIT | HARMONIC INC | 691,025 | $9.052M | 0.0% | $13.10 * | $6.24 | +123.5% | COM | 413160102 |
| GHC | GRAHAM HLDGS CO | 14,925 | $9.018M | 0.0% | $604.21 * | $504.20 | +17.4% | COM CL B | 384637104 |
| GEO | GEO GROUP INC NEW | 820,837 | $8.988M | 0.0% | $10.95 * | $9.30 | +4.6% | COM | 36162J106 |
| ALG | ALAMO GROUP INC | 63,335 | $8.968M | 0.0% | $141.60 | $63.31 | +124.4% | COM | 011311107 |
| OXM | OXFORD INDS INC | 96,239 | $8.968M | 0.0% | $93.18 * | $65.18 | +53.6% | COM | 691497309 |
| ROCK | GIBRALTAR INDS INC | 195,394 | $8.965M | 0.0% | $45.88 * | $25.28 | +89.8% | COM | 374689107 |
| EPAC | ENERPAC TOOL GROUP CORP | 350,706 | $8.925M | 0.0% | $25.45 * | $17.20 | +39.6% | CL A COM | 292765104 |
| KD | KYNDRYL HLDGS INC | 800,627 | $8.903M | 0.0% | $11.12 * | $18.91 | -46.8% | COMMON STOCK | 50155Q100 |
| MNRO | MONRO INC | 196,650 | $8.889M | 0.0% | $45.20 * | $51.88 | -11.0% | COM | 610236101 |
| CHCO | CITY HLDG CO | 95,231 | $8.865M | 0.0% | $93.09 * | $39.26 | +123.8% | COM | 177835105 |
| DNOW | NOW INC | 697,835 | $8.863M | 0.0% | $12.70 * | $14.49 | -16.4% | COM | 67011P100 |
| CCS | CENTURY CMNTYS INC | 177,196 | $8.862M | 0.0% | $50.01 * | $33.66 | +34.2% | COM | 156504300 |
| MP | MP MATERIALS CORP | 364,788 | $8.857M | 0.0% | $24.28 * | $32.66 | -7.2% | COM CL A | 553368101 |
| AAT | AMERICAN ASSETS TR INC | 332,517 | $8.812M | 0.0% | $26.50 | $29.56 | — | COM | 024013104 |
| NRG | NRG ENERGY INC | 276,824 | $8.809M | 0.0% | $31.82 * | $20.95 | +74.2% | COM NEW | 629377508 |
| AIZ | ASSURANT INC | 70,411 | $8.806M | 0.0% | $125.06 | $106.15 | +18.8% | COM | 04621X108 |
| DGII | DIGI INTL INC | 238,276 | $8.709M | 0.0% | $36.55 * | $13.68 | +181.4% | COM | 253798102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75,571 | $8.707M | 0.0% | $115.22 | $185.61 | — | COM | 82669G104 |
| — | HANESBRANDS INC | 1,368,458 | $8.703M | 0.0% | $6.36 | $20.85 | — | COM | 410345102 |
| OPLN | KAR AUCTION SVCS INC | 665,201 | $8.681M | 0.0% | $13.05 * | $15.78 | -15.1% | COM | 48238T109 |
| EAT | BRINKER INTL INC | 271,135 | $8.652M | 0.0% | $31.91 | $34.71 | -9.4% | COM | 109641100 |
| CMP | COMPASS MINERALS INTL INC | 209,676 | $8.597M | 0.0% | $41.00 * | $54.44 | -26.2% | COM | 20451N101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 457,052 | $8.561M | 0.0% | $18.73 | $21.30 | — | COM | 014491104 |
| — | UNITI GROUP INC | 1,547,878 | $8.56M | 0.0% | $5.53 | $15.12 | — | COM | 91325V108 |
| MSEX | MIDDLESEX WTR CO | 108,715 | $8.553M | 0.0% | $78.67 * | $100.34 | -13.5% | COM | 596680108 |
| NBR | NABORS INDUSTRIES LTD | 55,147 | $8.541M | 0.0% | $154.87 * | $47.34 | +215.1% | SHS | G6359F137 |
| CXW | CORECIVIC INC | 736,956 | $8.519M | 0.0% | $11.56 * | $11.48 | -3.3% | COM | 21871N101 |
| FCF | FIRST COMWLTH FINL CORP PA | 609,560 | $8.516M | 0.0% | $13.97 * | $9.45 | +32.9% | COM | 319829107 |
| ARI | APOLLO COML REAL EST FIN INC | 790,511 | $8.506M | 0.0% | $10.76 | $18.39 | — | COM | 03762U105 |
| SLG | SL GREEN RLTY CORP | 252,234 | $8.505M | 0.0% | $33.72 | $81.18 | — | COM | 78440X887 |
| STBA | S & T BANCORP INC | 248,769 | $8.503M | 0.0% | $34.18 * | $26.64 | +31.5% | COM | 783859101 |
| SSTK | SHUTTERSTOCK INC | 160,982 | $8.487M | 0.0% | $52.72 * | $50.32 | +1.3% | COM | 825690100 |
| APPS | DIGITAL TURBINE INC | 555,548 | $8.467M | 0.0% | $15.24 | $45.53 | -66.3% | COM NEW | 25400W102 |
| — | VISTA OUTDOOR INC | 345,536 | $8.421M | 0.0% | $24.37 | $35.70 | — | COM | 928377100 |
| HTH | HILLTOP HOLDINGS INC | 280,486 | $8.417M | 0.0% | $30.01 * | $33.73 | -15.7% | COM | 432748101 |
| CASH | PATHWARD FINANCIAL INC | 194,557 | $8.376M | 0.0% | $43.05 * | $30.10 | +34.8% | COM | 59100U108 |
| NWSA | NEWS CORP NEW | 459,124 | $8.356M | 0.0% | $18.20 * | $13.45 | +25.8% | CL A | 65249B109 |
| CRVL | CORVEL CORP | 57,469 | $8.352M | 0.0% | $145.33 * | $14.55 | +242.0% | COM | 221006109 |
| TWO | TWO HBRS INVT CORP | 528,035 | $8.327M | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| AKR | ACADIA RLTY TR | 580,040 | $8.324M | 0.0% | $14.35 | $28.39 | — | COM SH BEN INT | 004239109 |
| — | DYNAVAX TECHNOLOGIES CORP | 780,416 | $8.304M | 0.0% | $10.64 | $12.56 | — | COM NEW | 268158201 |
| FBK | FB FINL CORP | 229,733 | $8.303M | 0.0% | $36.14 * | $25.70 | +47.5% | COM | 30257X104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 87,485 | $8.288M | 0.0% | $94.74 * | $81.16 | +12.1% | COM | 22410J106 |
| NEU | NEWMARKET CORP | 26,636 | $8.287M | 0.0% | $311.11 * | $295.67 | -2.1% | COM | 651587107 |
| GNRC | GENERAC HLDGS INC | 82,316 | $8.286M | 0.0% | $100.66 * | $115.10 | -1.7% | COM | 368736104 |
| BKE | BUCKLE INC | 182,161 | $8.261M | 0.0% | $45.35 * | $16.97 | +70.8% | COM | 118440106 |
| JBLU | JETBLUE AWYS CORP | 1,269,944 | $8.229M | 0.0% | $6.48 * | $15.17 | -51.8% | COM | 477143101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 274,981 | $8.222M | 0.0% | $29.90 * | $26.57 | -0.6% | COM | 084680107 |
| PARR | PAR PAC HOLDINGS INC | 353,586 | $8.221M | 0.0% | $23.25 * | $18.91 | +15.2% | COM NEW | 69888T207 |
| PATK | PATRICK INDS INC | 135,309 | $8.2M | 0.0% | $60.60 * | $29.84 | +9.4% | COM | 703343103 |
| — | SANDY SPRING BANCORP INC | 232,504 | $8.191M | 0.0% | $35.23 | $40.56 | — | COM | 800363103 |
| ADTN | ADTRAN HOLDINGS INC | 435,912 | $8.191M | 0.0% | $18.79 * | $21.11 | -7.6% | COM | 00486H105 |
| KMT | KENNAMETAL INC | 339,428 | $8.167M | 0.0% | $24.06 * | $26.38 | -15.5% | COM | 489170100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 329,546 | $8.13M | 0.0% | $24.67 * | $23.69 | +1.9% | CL A | 82489W107 |
| RY | ROYAL BK CDA SUSTAINABL | 86,471 | $8.124M | 0.0% | $93.95 | $112.12 | -15.8% | COM | 780087102 |
| LRN | STRIDE INC | 259,203 | $8.108M | 0.0% | $31.28 * | $39.79 | -7.7% | COM | 86333M108 |
| JOE | ST JOE CO | 208,702 | $8.066M | 0.0% | $38.65 * | $26.51 | +35.1% | COM | 790148100 |
| IRBTQ | IROBOT CORP | 167,521 | $8.063M | 0.0% | $48.13 * | $53.13 | -0.5% | COM | 462726100 |
| PRAA | PRA GROUP INC | 238,100 | $8.043M | 0.0% | $33.78 * | $54.18 | -39.2% | COM | 69354N106 |
| DSGN | DESIGN THERAPEUTICS INC | 782,709 | $8.031M | 0.0% | $10.26 * | $19.25 | -29.6% | COM | 25056L103 |
| CLFD | CLEARFIELD INC | 85,298 | $8.03M | 0.0% | $94.14 * | $91.40 | +15.3% | COM | 18482P103 |
| OFG | OFG BANCORP | 290,962 | $8.019M | 0.0% | $27.56 | $15.75 | +74.3% | COM | 67103X102 |
| PLMR | PALOMAR HLDGS INC | 177,403 | $8.012M | 0.0% | $45.16 * | $73.78 | -7.7% | COM | 69753M105 |
| STEL | STELLAR BANCORP INC | 271,853 | $8.009M | 0.0% | $29.46 * | $30.96 | 0.0% | COM | 858927106 |
| GNL | GLOBAL NET LEASE INC | 634,198 | $7.972M | 0.0% | $12.57 | $17.64 | — | COM NEW | 379378201 |
| VRTS | VIRTUS INVT PARTNERS INC | 41,602 | $7.964M | 0.0% | $191.44 * | $129.31 | +20.3% | COM | 92828Q109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 391,682 | $7.958M | 0.0% | $20.32 | $24.55 | — | PRIN INTL ADAPTV | 74255Y755 |
| UVV | UNIVERSAL CORP VA | 150,009 | $7.922M | 0.0% | $52.81 | $52.97 | -1.8% | COM | 913456109 |
| — | EASTERLY GOVT PPTYS INC | 554,572 | $7.914M | 0.0% | $14.27 | $20.76 | — | COM | 27616P103 |
| CTS | CTS CORP | 200,593 | $7.907M | 0.0% | $39.42 * | $16.58 | +145.3% | COM | 126501105 |
| FFWM | FIRST FNDTN INC | 551,152 | $7.898M | 0.0% | $14.33 * | $17.73 | -14.6% | COM | 32026V104 |
| AVNS | AVANOS MED INC | 290,858 | $7.871M | 0.0% | $27.06 * | $49.36 | -50.5% | COM | 05350V106 |
| OSIS | OSI SYSTEMS INC | 98,967 | $7.87M | 0.0% | $79.52 * | $69.56 | +17.0% | COM | 671044105 |
| VCEL | VERICEL CORP | 298,229 | $7.855M | 0.0% | $26.34 * | $46.08 | -48.3% | COM | 92346J108 |
| TALO | TALOS ENERGY INC | 415,977 | $7.854M | 0.0% | $18.88 * | $17.67 | +13.6% | COM | 87484T108 |
| KALU | KAISER ALUMINUM CORP | 103,028 | $7.826M | 0.0% | $75.96 * | $52.17 | +34.5% | COM PAR $0.01 | 483007704 |
| PMVP | PMV PHARMACEUTICALS INC | 895,866 | $7.794M | 0.0% | $8.70 * | $26.11 | -59.2% | COM | 69353Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 73,800 | $7.77M | 0.0% | $105.29 * | $155.83 | -12.2% | CL A | 22788C105 |
| RXO | RXO INC | 451,293 | $7.762M | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| MHO | M/I HOMES INC | 167,832 | $7.75M | 0.0% | $46.18 * | $26.82 | +60.1% | COM | 55305B101 |
| BX | BLACKSTONE INC | 104,356 | $7.742M | 0.0% | $74.19 * | $77.43 | +1.6% | COM | 09260D107 |
| SMG | SCOTTS MIRACLE-GRO CO | 159,054 | $7.728M | 0.0% | $48.59 * | $83.73 | -48.2% | CL A | 810186106 |
| VRE | VERIS RESIDENTIAL INC | 484,673 | $7.721M | 0.0% | $15.93 | $18.41 | — | COM | 554489104 |
| SXI | STANDEX INTL CORP | 74,972 | $7.678M | 0.0% | $102.41 * | $66.41 | +47.7% | COM | 854231107 |
| — | HUDSON PAC PPTYS INC | 788,081 | $7.668M | 0.0% | $9.73 | $21.11 | — | COM | 444097109 |
| CHEF | CHEFS WHSE INC | 229,469 | $7.637M | 0.0% | $33.28 * | $32.73 | +6.4% | COM | 163086101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 513,727 | $7.634M | 0.0% | $14.86 * | $35.21 | -53.7% | COM | 58502B106 |
| SAFT | SAFETY INS GROUP INC | 90,013 | $7.584M | 0.0% | $84.26 | $60.72 | +40.0% | COM | 78648T100 |
| SCHL | SCHOLASTIC CORP | 191,390 | $7.552M | 0.0% | $39.46 * | $26.99 | +26.2% | COM | 807066105 |
| — | BLUCORA INC | 295,277 | $7.538M | 0.0% | $25.53 | $19.96 | — | COM | 095229100 |
| UAA | UNDER ARMOUR INC | 740,215 | $7.521M | 0.0% | $10.16 * | $15.35 | -43.7% | CL A | 904311107 |
| DAN | DANA INC | 496,615 | $7.514M | 0.0% | $15.13 * | $17.49 | -19.0% | COM | 235825205 |
| PLUS | EPLUS INC | 168,632 | $7.467M | 0.0% | $44.28 * | $43.85 | +6.4% | COM | 294268107 |
| ASTH | APOLLO MED HLDGS INC | 252,222 | $7.463M | 0.0% | $29.59 * | $64.55 | -50.2% | COM NEW | 03763A207 |
| TRIP | TRIPADVISOR INC | 410,975 | $7.389M | 0.0% | $17.98 * | $32.69 | -36.1% | COM | 896945201 |
| JBGS | JBG SMITH PPTYS | 389,013 | $7.383M | 0.0% | $18.98 | $33.29 | — | COM | 46590V100 |
| ENVA | ENOVA INTL INC | 192,299 | $7.379M | 0.0% | $38.37 * | $22.32 | +63.6% | COM | 29357K103 |
| SVC | SERVICE PPTYS TR | 1,010,757 | $7.368M | 0.0% | $7.29 | $17.94 | — | COM SH BEN INT | 81761L102 |
| GEF | GREIF INC | 109,840 | $7.366M | 0.0% | $67.06 * | $37.82 | +60.2% | CL A | 397624107 |
| MYGN | MYRIAD GENETICS INC | 506,827 | $7.354M | 0.0% | $14.51 * | $21.32 | -12.6% | COM | 62855J104 |
| AROC | ARCHROCK INC | 817,714 | $7.343M | 0.0% | $8.98 * | $7.50 | -6.7% | COM | 03957W106 |
| MRTN | MARTEN TRANS LTD | 370,259 | $7.324M | 0.0% | $19.78 * | $10.59 | +79.8% | COM | 573075108 |
| DXC | DXC TECHNOLOGY CO | 276,319 | $7.322M | 0.0% | $26.50 * | $52.50 | -47.0% | COM | 23355L106 |
| — | TECHTARGET INC | 166,176 | $7.322M | 0.0% | $44.06 | $19.07 | — | COM | 87874R100 |
| NEO | NEOGENOMICS INC | 791,318 | $7.312M | 0.0% | $9.24 | $20.38 | -54.3% | COM NEW | 64049M209 |
| XPEL | XPEL INC | 121,102 | $7.273M | 0.0% | $60.06 * | $62.55 | +2.1% | COM | 98379L100 |
| HNI | HNI CORP | 254,858 | $7.246M | 0.0% | $28.43 | $40.77 | -30.2% | COM | 404251100 |
| — | BARRICK GOLD CORP | 420,985 | $7.211M | 0.0% | $17.13 | $24.55 | — | COM | 067901108 |
| PAYO | PAYONEER GLOBAL INC | 1,316,217 | $7.2M | 0.0% | $5.47 * | $6.23 | +0.7% | COM | 70451X104 |
| — | MODIVCARE INC | 80,110 | $7.188M | 0.0% | $89.73 | $149.27 | — | COM | 60783X104 |
| EIG | EMPLOYERS HLDGS INC | 166,193 | $7.168M | 0.0% | $43.13 * | $22.59 | +64.6% | COM | 292218104 |
| TNC | TENNANT CO | 116,206 | $7.155M | 0.0% | $61.57 * | $48.99 | +19.5% | COM | 880345103 |
| — | NORDSTROM INC | 440,258 | $7.106M | 0.0% | $16.14 | $30.39 | — | COM | 655664100 |
| ALK | ALASKA AIR GROUP INC | 165,370 | $7.101M | 0.0% | $42.94 * | $64.12 | -31.3% | COM | 011659109 |
| STC | STEWART INFORMATION SVCS COR | 165,830 | $7.086M | 0.0% | $42.73 * | $41.21 | +1.6% | COM | 860372101 |
| HFWA | HERITAGE FINL CORP WASH | 229,294 | $7.026M | 0.0% | $30.64 * | $31.96 | -2.1% | COM | 42722X106 |
| MATV | MATIV HOLDINGS INC | 335,857 | $7.019M | 0.0% | $20.90 * | $23.33 | -19.3% | COM | 808541106 |
| XRX | XEROX HOLDINGS CORP | 479,188 | $6.996M | 0.0% | $14.60 * | $25.62 | -41.1% | COM NEW | 98421M106 |
| UPBD | RENT A CTR INC NEW | 308,835 | $6.964M | 0.0% | $22.55 * | $29.80 | -28.1% | COM | 76009N100 |
| — | LAZARD LTD | 200,035 | $6.935M | 0.0% | $34.67 | $39.51 | — | SHS A | G54050102 |
| — | PGT INNOVATIONS INC | 385,806 | $6.929M | 0.0% | $17.96 | $13.21 | — | COM | 69336V101 |
| ANF | ABERCROMBIE & FITCH CO | 302,137 | $6.922M | 0.0% | $22.91 * | $26.00 | -24.3% | CL A | 002896207 |
| LGND | LIGAND PHARMACEUTICALS INC | 103,569 | $6.918M | 0.0% | $66.80 * | $69.24 | -6.1% | COM NEW | 53220K504 |
| RL | RALPH LAUREN CORP | 65,460 | $6.917M | 0.0% | $105.67 * | $111.32 | -15.3% | CL A | 751212101 |
| UA | UNDER ARMOUR INC | 772,976 | $6.895M | 0.0% | $8.92 * | $17.77 | -57.2% | CL C | 904311206 |
| TFIN | TRIUMPH FINANCIAL INC | 141,044 | $6.893M | 0.0% | $48.87 * | $50.00 | +8.0% | COM | 89679E300 |
| CFFN | CAPITOL FED FINL INC | 789,145 | $6.826M | 0.0% | $8.65 * | $8.30 | -19.3% | COM | 14057J101 |
| RCUS | ARCUS BIOSCIENCES INC | 329,007 | $6.804M | 0.0% | $20.68 * | $24.54 | +12.2% | COM | 03969F109 |
| — | SILK RD MED INC | 128,433 | $6.788M | 0.0% | $52.85 | $52.54 | — | COM | 82710M100 |
| ATEN | A10 NETWORKS INC | 407,865 | $6.783M | 0.0% | $16.63 * | $13.70 | +18.8% | COM | 002121101 |
| NAVI | NAVIENT CORPORATION | 411,683 | $6.772M | 0.0% | $16.45 * | $13.06 | +21.1% | COM | 63938C108 |
| PLAB | PHOTRONICS INC | 401,908 | $6.764M | 0.0% | $16.83 | $9.57 | +78.1% | COM | 719405102 |
| PMT | PENNYMAC MTG INVT TR | 543,960 | $6.74M | 0.0% | $12.39 | $19.62 | — | COM | 70931T103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 186,635 | $6.717M | 0.0% | $35.99 | $30.18 | +17.5% | COM | 84470P109 |
| GBX | GREENBRIER COS INC | 200,060 | $6.708M | 0.0% | $33.53 * | $34.85 | -12.9% | COM | 393657101 |
| — | SPARTANNASH CO | 221,670 | $6.703M | 0.0% | $30.24 | $22.85 | — | COM | 847215100 |
| FIZZ | NATIONAL BEVERAGE CORP | 143,930 | $6.697M | 0.0% | $46.53 * | $34.06 | +28.6% | COM | 635017106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 238,952 | $6.695M | 0.0% | $28.02 * | $18.59 | +56.2% | COM | 03209R103 |
| WNC | WABASH NATL CORP | 295,526 | $6.679M | 0.0% | $22.60 * | $11.16 | +82.3% | COM | 929566107 |
| RC | READY CAPITAL CORP | 599,180 | $6.675M | 0.0% | $11.14 | $13.35 | — | COM | 75574U101 |
| ASIX | ADVANSIX INC | 175,527 | $6.674M | 0.0% | $38.02 * | $19.35 | +79.5% | COM | 00773T101 |
| ANDE | ANDERSONS INC | 190,527 | $6.667M | 0.0% | $34.99 * | $31.03 | +8.3% | COM | 034164103 |
| USPH | U S PHYSICAL THERAPY | 82,183 | $6.659M | 0.0% | $81.03 * | $61.65 | +36.1% | COM | 90337L108 |
| — | BROOKLINE BANCORP INC DEL | 470,506 | $6.658M | 0.0% | $14.15 | $10.94 | — | COM | 11373M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,031,591 | $6.592M | 0.0% | $6.39 * | $20.92 | -62.7% | COM | 462260100 |
| — | R1 RCM INC | 597,247 | $6.54M | 0.0% | $10.95 | $20.01 | — | COM | 77634L105 |
| BDN | BRANDYWINE RLTY TR | 1,061,752 | $6.53M | 0.0% | $6.15 | $13.57 | — | SH BEN INT NEW | 105368203 |
| MHK | MOHAWK INDS INC | 63,786 | $6.52M | 0.0% | $102.22 * | $116.93 | -16.1% | COM | 608190104 |
| ALGT | ALLEGIANT TRAVEL CO | 95,830 | $6.515M | 0.0% | $67.99 * | $152.45 | -53.8% | COM | 01748X102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 503,642 | $6.497M | 0.0% | $12.90 | $14.21 | — | COMMON STOCK | 35243J101 |
| VITL | VITAL FARMS INC | 432,568 | $6.454M | 0.0% | $14.92 * | $26.47 | -47.9% | COM | 92847W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 872,134 | $6.436M | 0.0% | $7.38 * | $10.13 | -40.7% | COM | 42330P107 |
| — | NEXTGEN HEALTHCARE INC | 342,680 | $6.436M | 0.0% | $18.78 | $19.12 | — | COM | 65343C102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 85,851 | $6.406M | 0.0% | $74.62 * | $55.89 | +30.4% | COM NEW | 740367404 |
| TDS | TELEPHONE & DATA SYS INC | 610,272 | $6.402M | 0.0% | $10.49 * | $22.11 | -44.0% | COM NEW | 879433829 |
| MCRI | MONARCH CASINO & RESORT INC | 82,689 | $6.358M | 0.0% | $76.89 | $22.07 | +242.6% | COM | 609027107 |
| AZZ | AZZ INC | 157,171 | $6.318M | 0.0% | $40.20 * | $40.55 | -6.4% | COM | 002474104 |
| DCOM | DIME CMNTY BANCSHARES INC | 198,343 | $6.313M | 0.0% | $31.83 * | $24.44 | +18.4% | COM | 25432X102 |
| ADEA | ADEIA INC | 662,346 | $6.279M | 0.0% | $9.48 | $9.62 | 0.0% | COM | 00676P107 |
| TMP | TOMPKINS FINL CORP | 80,789 | $6.268M | 0.0% | $77.58 * | $41.32 | +68.7% | COM | 890110109 |
| APOG | APOGEE ENTERPRISES INC | 140,793 | $6.26M | 0.0% | $44.46 * | $33.58 | +25.1% | COM | 037598109 |
| — | AXONICS INC | 100,033 | $6.255M | 0.0% | $62.53 | $61.88 | — | COM | 05465P101 |
| DIN | DINE BRANDS GLOBAL INC | 96,440 | $6.23M | 0.0% | $64.60 * | $48.01 | +22.6% | COM | 254423106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 506,269 | $6.197M | 0.0% | $12.24 * | $30.69 | -50.9% | SHS | G66721104 |
| LZB | LA Z BOY INC | 269,309 | $6.146M | 0.0% | $22.82 * | $23.52 | +3.4% | COM | 505336107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 140,041 | $6.095M | 0.0% | $43.52 | $31.17 | — | COM | 65341D102 |
| PUMP | PROPETRO HLDG CORP | 587,330 | $6.091M | 0.0% | $10.37 | $15.45 | -31.8% | COM | 74347M108 |
| AMSF | AMERISAFE INC | 117,060 | $6.084M | 0.0% | $51.97 * | $20.74 | +91.0% | COM | 03071H100 |
| PANW | PALO ALTO NETWORKS INC | 43,546 | $6.076M | 0.0% | $139.54 * | $57.42 | +39.8% | COM | 697435105 |
| — | SUNPOWER CORP | 336,503 | $6.067M | 0.0% | $18.03 | $19.93 | — | COM | 867652406 |
| VECO | VEECO INSTRS INC DEL | 325,663 | $6.051M | 0.0% | $18.58 | $29.74 | -36.8% | COM | 922417100 |
| MBC | MASTERBRAND INC | 796,199 | $6.011M | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,150,076 | $6.003M | 0.0% | $5.22 * | $10.83 | -43.2% | COM | 550241103 |
| HRI | HERC HLDGS INC | 45,209 | $5.948M | 0.0% | $131.57 * | $113.68 | +1.2% | COM | 42704L104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 153,293 | $5.925M | 0.0% | $38.65 * | $21.55 | +73.9% | COM | 25787G100 |
| DDD | 3-D SYS CORP DEL | 800,388 | $5.923M | 0.0% | $7.40 * | $22.93 | -61.7% | COM NEW | 88554D205 |
| NWL | NEWELL BRANDS INC | 451,927 | $5.911M | 0.0% | $13.08 * | $19.83 | -40.3% | COM | 651229106 |
| WOR | WORTHINGTON INDS INC | 118,076 | $5.87M | 0.0% | $49.71 * | $29.01 | +6.7% | COM | 981811102 |
| MATW | MATTHEWS INTL CORP | 192,252 | $5.852M | 0.0% | $30.44 * | $34.08 | -26.7% | CL A | 577128101 |
| GOGO | GOGO INC | 396,258 | $5.849M | 0.0% | $14.76 * | $19.03 | -24.1% | COM | 38046C109 |
| BHE | BENCHMARK ELECTRS INC | 218,947 | $5.844M | 0.0% | $26.69 * | $18.16 | +42.5% | COM | 08160H101 |
| PRDO | PERDOCEO ED CORP | 419,331 | $5.829M | 0.0% | $13.90 * | $13.55 | -10.9% | COM | 71363P106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 108,373 | $5.826M | 0.0% | $53.76 | $60.03 | -9.2% | COM | 20848V105 |
| IBCP | INDEPENDENT BK CORP MICH | 242,723 | $5.806M | 0.0% | $23.92 * | $16.78 | +19.9% | COM NEW | 453838609 |
| — | NEW YORK MTG TR INC | 2,265,433 | $5.8M | 0.0% | $2.56 | $5.20 | — | COM PAR $.02 | 649604501 |
| — | U S SILICA HLDGS INC | 463,467 | $5.793M | 0.0% | $12.50 | $36.96 | — | COM | 90346E103 |
| — | HIBBETT INC | 84,883 | $5.791M | 0.0% | $68.22 | $62.90 | — | COM | 428567101 |
| RDNT | RADNET INC | 306,460 | $5.771M | 0.0% | $18.83 | $18.06 | +3.5% | COM | 750491102 |
| LNC | LINCOLN NATL CORP IND | 187,578 | $5.762M | 0.0% | $30.72 * | $42.52 | -23.3% | COM | 534187109 |
| PRA | PROASSURANCE CORP | 329,742 | $5.761M | 0.0% | $17.47 * | $50.41 | -60.9% | COM | 74267C106 |
| BSY | BENTLEY SYS INC | 155,177 | $5.735M | 0.0% | $36.96 * | $37.13 | -3.9% | COM CL B | 08265T208 |
| CNK | CINEMARK HLDGS INC | 659,607 | $5.712M | 0.0% | $8.66 * | $18.82 | -40.8% | COM | 17243V102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 474,931 | $5.699M | 0.0% | $12.00 * | $27.32 | -51.7% | COM | 421906108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,963 | $5.695M | 0.0% | $237.65 * | $119.81 | +78.0% | COM | 02043Q107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 122,398 | $5.694M | 0.0% | $46.52 * | $52.08 | -12.5% | COM | 29251M106 |
| — | CORE LABORATORIES N V | 280,051 | $5.677M | 0.0% | $20.27 | $43.49 | — | COM | N22717107 |
| SIGA | SIGA TECHNOLOGIES INC | 770,446 | $5.67M | 0.0% | $7.36 * | $11.98 | -43.0% | COM | 826917106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 724,693 | $5.667M | 0.0% | $7.82 * | $20.51 | -56.3% | COM | 024061103 |
| QURE | UNIQURE NV | 248,808 | $5.64M | 0.0% | $22.67 * | $30.16 | -28.5% | SHS | N90064101 |
| ASTE | ASTEC INDS INC | 138,647 | $5.637M | 0.0% | $40.66 * | $48.02 | -19.3% | COM | 046224101 |
| RGR | STURM RUGER & CO INC | 111,322 | $5.635M | 0.0% | $50.62 * | $56.03 | -3.0% | COM | 864159108 |
| — | DRIL-QUIP INC | 207,220 | $5.63M | 0.0% | $27.17 | $61.70 | — | COM | 262037104 |
| RGNX | REGENXBIO INC | 247,004 | $5.602M | 0.0% | $22.68 | $47.77 | -52.7% | COM | 75901B107 |
| LMAT | LEMAITRE VASCULAR INC | 121,700 | $5.601M | 0.0% | $46.02 | $34.81 | +30.7% | COM | 525558201 |
| EFV | ISHARES TR | 121,281 | $5.564M | 0.0% | $45.88 | $44.24 | — | EAFE VALUE ETF | 464288877 |
| MMI | MARCUS & MILLICHAP INC | 161,424 | $5.561M | 0.0% | $34.45 | $31.94 | +6.3% | COM | 566324109 |
| MCY | MERCURY GENL CORP NEW | 162,457 | $5.556M | 0.0% | $34.20 * | $44.58 | -25.4% | COM | 589400100 |
| — | AVID BIOSERVICES INC | 397,622 | $5.475M | 0.0% | $13.77 | $27.65 | — | COM | 05368M106 |
| BANC | BANC OF CALIFORNIA INC | 341,711 | $5.443M | 0.0% | $15.93 * | $13.44 | +11.4% | COM | 05990K106 |
| CARS | CARS COM INC | 394,963 | $5.439M | 0.0% | $13.77 | $14.27 | -5.0% | COM | 14575E105 |
| — | AVID TECHNOLOGY INC | 203,980 | $5.424M | 0.0% | $26.59 | $23.26 | — | COM | 05367P100 |
| CSR | CENTERSPACE | 91,996 | $5.397M | 0.0% | $58.67 | $73.18 | — | COM | 15202L107 |
| TTEC | TTEC HLDGS INC | 121,549 | $5.364M | 0.0% | $44.13 | $47.90 | -6.3% | COM | 89854H102 |
| MIR | MIRION TECHNOLOGIES INC | 810,228 | $5.356M | 0.0% | $6.61 | $10.74 | -37.3% | COM CL A | 60471A101 |
| INVA | INNOVIVA INC | 402,826 | $5.337M | 0.0% | $13.25 | $10.94 | +20.2% | COM | 45781M101 |
| WCN | WASTE CONNECTIONS INC | 40,239 | $5.333M | 0.0% | $132.53 | $119.46 | +11.6% | COM | 94106B101 |
| — | LAREDO PETROLEUM INC | 103,695 | $5.332M | 0.0% | $51.42 | $40.30 | — | COM | 516806205 |
| WWW | WOLVERINE WORLD WIDE INC | 485,005 | $5.301M | 0.0% | $10.93 * | $23.47 | -48.5% | COM | 978097103 |
| CUBI | CUSTOMERS BANCORP INC | 186,867 | $5.296M | 0.0% | $28.34 * | $26.09 | +19.5% | COM | 23204G100 |
| ERO | ERO COPPER CORP | 383,800 | $5.28M | 0.0% | $13.76 * | $12.37 | 0.0% | COM | 296006109 |
| — | RPT REALTY | 520,506 | $5.226M | 0.0% | $10.04 | $11.97 | — | SH BEN INT | 74971D101 |
| PRG | PROG HOLDINGS INC | 308,178 | $5.205M | 0.0% | $16.89 | $49.76 | -66.7% | COM NPV | 74319R101 |
| PDFS | PDF SOLUTIONS INC | 182,135 | $5.194M | 0.0% | $28.52 * | $15.89 | +69.9% | COM | 693282105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 144,571 | $5.176M | 0.0% | $35.80 | $29.81 | — | COM | 20369C106 |
| — | LAKELAND BANCORP INC | 293,284 | $5.165M | 0.0% | $17.61 | $18.07 | — | COM | 511637100 |
| UTL | UNITIL CORP | 100,407 | $5.157M | 0.0% | $51.36 | $53.99 | -5.8% | COM | 913259107 |
| — | SONDER HOLDINGS INC | 4,153,560 | $5.15M | 0.0% | $1.24 | $3.70 | — | CLASS A COM | 83542D102 |
| ONON | ON HLDG AG | 298,743 | $5.126M | 0.0% | $17.16 | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| SKYW | SKYWEST INC | 309,115 | $5.103M | 0.0% | $16.51 * | $29.90 | -41.4% | COM | 830879102 |
| — | LULUS FASHION LOUNGE HOLDING | 2,033,194 | $5.103M | 0.0% | $2.51 | $9.70 | — | COM | 55003A108 |
| DVA | DAVITA INC | 67,932 | $5.072M | 0.0% | $74.67 * | $74.17 | +4.7% | COM | 23918K108 |
| VREX | VAREX IMAGING CORP | 249,494 | $5.065M | 0.0% | $20.30 * | $32.54 | -35.7% | COM | 92214X106 |
| — | TRITON INTL LTD | 73,252 | $5.038M | 0.0% | $68.78 | $48.41 | — | CL A | G9078F107 |
| SAH | SONIC AUTOMOTIVE INC | 102,169 | $5.034M | 0.0% | $49.27 * | $25.03 | +91.2% | CL A | 83545G102 |
| — | RANGER OIL CORPORATION | 124,341 | $5.027M | 0.0% | $40.43 | $62.25 | — | CLASS A COM | 70788V102 |
| MYE | MYERS INDS INC | 225,599 | $5.015M | 0.0% | $22.23 * | $13.19 | +41.8% | COM | 628464109 |
| — | CUTERA INC | 113,028 | $4.998M | 0.0% | $44.22 | $39.75 | — | COM | 232109108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 101,522 | $4.96M | 0.0% | $48.86 | $59.59 | -16.7% | COM | 030506109 |
| HAFC | HANMI FINL CORP | 199,774 | $4.944M | 0.0% | $24.75 * | $20.84 | +22.1% | COM NEW | 410495204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 187,352 | $4.907M | 0.0% | $26.19 * | $24.55 | -3.2% | ORD | G36738105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,878 | $4.9M | 0.0% | $104.52 * | $78.42 | +24.6% | CL A | 099502106 |
| KREF | KKR REAL ESTATE FIN TR INC | 350,552 | $4.894M | 0.0% | $13.96 | $20.20 | — | COM | 48251K100 |
| BGS | B & G FOODS INC NEW | 437,530 | $4.878M | 0.0% | $11.15 * | $17.53 | -42.8% | COM | 05508R106 |
| FOX | FOX CORP | 171,170 | $4.87M | 0.0% | $28.45 * | $32.73 | -16.2% | CL B COM | 35137L204 |
| MRVL | MARVELL TECHNOLOGY INC | 131,173 | $4.859M | 0.0% | $37.04 * | $46.76 | -13.8% | COM | 573874104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 305,712 | $4.855M | 0.0% | $15.88 * | $36.39 | -49.7% | COM | 82312B106 |
| TSE | TRINSEO PLC | 213,704 | $4.853M | 0.0% | $22.71 * | $50.07 | -57.8% | SHS | G9059U107 |
| — | ANYWHERE REAL ESTATE INC | 756,380 | $4.833M | 0.0% | $6.39 | $13.06 | — | COM | 75605Y106 |
| TWI | TITAN INTL INC ILL | 314,597 | $4.82M | 0.0% | $15.32 * | $16.35 | -12.8% | COM | 88830M102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 199,681 | $4.808M | 0.0% | $24.08 | $25.09 | — | ULTRA SHT ACTV | 74255Y813 |
| NX | QUANEX BLDG PRODS CORP | 202,938 | $4.806M | 0.0% | $23.68 * | $15.25 | +41.1% | COM | 747619104 |
| OSG | AMBAC FINL GROUP INC | 274,762 | $4.792M | 0.0% | $17.44 * | $18.51 | -19.7% | COM NEW | 023139884 |
| JRVR | JAMES RIV GROUP LTD | 228,689 | $4.782M | 0.0% | $20.91 * | $38.53 | -40.5% | COM | G5005R107 |
| LEN/B | LENNAR CORP | 63,742 | $4.767M | 0.0% | $74.78 * | $49.46 | +24.5% | CL B | 526057302 |
| AHRT | ARMADA HOFFLER PPTYS INC | 414,227 | $4.764M | 0.0% | $11.50 | $14.08 | — | COM | 04208T108 |
| CRNC | CERENCE INC | 255,414 | $4.733M | 0.0% | $18.53 * | $84.53 | -79.7% | COM | 156727109 |
| VICR | VICOR CORP | 87,960 | $4.728M | 0.0% | $53.75 * | $17.78 | +195.7% | COM | 925815102 |
| ICHR | ICHOR HOLDINGS | 175,921 | $4.718M | 0.0% | $26.82 | $29.23 | -8.7% | SHS | G4740B105 |
| INN | SUMMIT HOTEL PPTYS INC | 652,990 | $4.715M | 0.0% | $7.22 | $11.89 | — | COM | 866082100 |
| TR | TOOTSIE ROLL INDS INC | 110,601 | $4.708M | 0.0% | $42.57 * | $28.38 | +32.3% | COM | 890516107 |
| MTUS | TIMKENSTEEL CORPORATION | 257,912 | $4.686M | 0.0% | $18.17 * | $21.89 | -18.9% | COM | 887399103 |
| RWT | REDWOOD TR INC | 692,109 | $4.679M | 0.0% | $6.76 | $15.99 | — | COM | 758075402 |
| SSP | SCRIPPS E W CO OHIO | 354,216 | $4.672M | 0.0% | $13.19 * | $13.44 | -23.0% | CL A NEW | 811054402 |
| SXC | SUNCOKE ENERGY INC | 538,846 | $4.65M | 0.0% | $8.63 * | $11.67 | -33.8% | COM | 86722A103 |
| IWO | ISHARES TR | 21,625 | $4.639M | 0.0% | $214.52 | $247.71 | — | RUS 2000 GRW ETF | 464287648 |
| SCSC | SCANSOURCE INC | 157,784 | $4.61M | 0.0% | $29.22 | $32.64 | -9.1% | COM | 806037107 |
| RES | RPC INC | 512,092 | $4.552M | 0.0% | $8.89 * | $4.96 | +67.5% | COM | 749660106 |
| APO | APOLLO GLOBAL MGMT INC | 71,316 | $4.549M | 0.0% | $63.79 * | $57.36 | -1.9% | COM | 03769M106 |
| — | ARMOUR RESIDENTIAL REIT INC | 807,445 | $4.546M | 0.0% | $5.63 | $15.95 | — | COM NEW | 042315507 |
| QNST | QUINSTREET INC | 316,515 | $4.542M | 0.0% | $14.35 * | $8.77 | +44.8% | COM | 74874Q100 |
| HTLD | HEARTLAND EXPRESS INC | 295,849 | $4.538M | 0.0% | $15.34 | $17.32 | -10.9% | COM | 422347104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 198,571 | $4.537M | 0.0% | $22.85 | $26.13 | — | PRIN US LRG CAP | 74255Y748 |
| GDOT | GREEN DOT CORP | 286,368 | $4.53M | 0.0% | $15.82 * | $30.14 | -38.8% | CL A | 39304D102 |
| ALV | AUTOLIV INC | 58,939 | $4.514M | 0.0% | $76.58 * | $71.90 | +2.8% | COM | 052800109 |
| MCW | MISTER CAR WASH INC | 488,110 | $4.505M | 0.0% | $9.23 | $10.79 | -14.1% | COM | 60646V105 |
| HWKN | HAWKINS INC | 116,424 | $4.494M | 0.0% | $38.60 * | $25.23 | +63.2% | COM | 420261109 |
| DLX | DELUXE CORP | 263,601 | $4.476M | 0.0% | $16.98 * | $25.93 | -44.2% | COM | 248019101 |
| — | SMART GLOBAL HLDGS INC | 299,936 | $4.463M | 0.0% | $14.88 | $35.06 | — | SHS | G8232Y101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,825 | $4.458M | 0.0% | $81.32 | $68.12 | +19.6% | COM | 800422107 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 199,204 | $4.456M | 0.0% | $22.37 | $24.43 | — | REAL ESTATE ACTI | 74255Y722 |
| PI | IMPINJ INC | 40,575 | $4.43M | 0.0% | $109.18 * | $102.10 | +3.2% | COM | 453204109 |
| PRLB | PROTO LABS INC | 172,394 | $4.401M | 0.0% | $25.53 * | $76.09 | -61.0% | COM | 743713109 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,019 | $4.396M | 0.0% | $66.58 | $72.11 | — | VNG RUS1000VAL | 92206C714 |
| TRST | TRUSTCO BK CORP N Y | 116,579 | $4.382M | 0.0% | $37.59 * | $30.13 | +5.0% | COM NEW | 898349204 |
| — | LIVEPERSON INC | 431,603 | $4.376M | 0.0% | $10.14 | $12.69 | — | COM | 538146101 |
| — | VMWARE INC | 35,506 | $4.359M | 0.0% | $122.76 | $122.90 | — | CL A COM | 928563402 |
| ALHC | ALIGNMENT HEALTHCARE INC | 369,381 | $4.344M | 0.0% | $11.76 * | $12.11 | +0.5% | COM | 01625V104 |
| EFC | ELLINGTON FINANCIAL INC | 350,845 | $4.34M | 0.0% | $12.37 | $18.88 | — | COM | 28852N109 |
| AMBA | AMBARELLA INC | 52,557 | $4.322M | 0.0% | $82.23 * | $70.73 | -5.9% | SHS | G037AX101 |
| VONG | VANGUARD SCOTTSDALE FDS | 78,326 | $4.317M | 0.0% | $55.12 | $67.99 | — | VNG RUS1000GRW | 92206C680 |
| HZO | MARINEMAX INC | 137,569 | $4.295M | 0.0% | $31.22 | $23.66 | +32.8% | COM | 567908108 |
| — | SAFEHOLD INC | 149,252 | $4.272M | 0.0% | $28.62 | $38.21 | — | COM | 78645L100 |
| — | DISH NETWORK CORPORATION | 304,079 | $4.269M | 0.0% | $14.04 | $56.07 | — | CL A | 25470M109 |
| PPC | PILGRIMS PRIDE CORP | 177,252 | $4.206M | 0.0% | $23.73 | $25.22 | -5.4% | COM | 72147K108 |
| OPITQ | OFFICE PPTYS INCOME TR | 314,866 | $4.203M | 0.0% | $13.35 | $26.82 | — | COM SHS BEN INT | 67623C109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 146,346 | $4.181M | 0.0% | $28.57 * | $41.22 | -21.5% | SHS | G6331P104 |
| — | TRIUMPH GROUP INC NEW | 396,737 | $4.174M | 0.0% | $10.52 | $39.76 | — | COM | 896818101 |
| — | THOMSON REUTERS CORP. | 36,377 | $4.147M | 0.0% | $114.00 | $112.69 | — | COM NEW | 884903709 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 199,320 | $4.102M | 0.0% | $20.58 * | $8.89 | +111.2% | COM | 10948W103 |
| — | ENDEAVOR GROUP HLDGS INC | 181,511 | $4.091M | 0.0% | $22.54 | $22.54 | — | CL A COM | 29260Y109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 149,732 | $4.089M | 0.0% | $27.31 * | $29.63 | +0.9% | COM | 26210V102 |
| SMP | STANDARD MTR PRODS INC | 116,961 | $4.07M | 0.0% | $34.80 * | $36.87 | -0.7% | COM | 853666105 |
| VNO | VORNADO RLTY TR | 194,724 | $4.052M | 0.0% | $20.81 | $63.97 | — | SH BEN INT | 929042109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 257,290 | $4.047M | 0.0% | $15.73 * | $10.84 | +21.7% | COM | 66611T108 |
| GRBK | GREEN BRICK PARTNERS INC | 166,579 | $4.036M | 0.0% | $24.23 * | $24.65 | -6.2% | COM | 392709101 |
| — | ISTAR INC | 528,036 | $4.029M | 0.0% | $7.63 | $11.70 | — | COM | 45031U101 |
| TBI | TRUEBLUE INC | 205,484 | $4.023M | 0.0% | $19.58 * | $22.91 | -11.5% | COM | 89785X101 |
| EHAB | ENHABIT INC | 304,461 | $4.007M | 0.0% | $13.16 | $16.21 | -17.7% | COM | 29332G102 |
| — | HESKA CORP | 64,374 | $4.001M | 0.0% | $62.16 | $135.47 | — | COM RESTRC NEW | 42805E306 |
| CVE | CENOVUS ENERGY INC | 204,237 | $3.96M | 0.0% | $19.39 * | $13.81 | +27.9% | COM | 15135U109 |
| BLFS | BIOLIFE SOLUTIONS INC | 215,833 | $3.928M | 0.0% | $18.20 * | $44.86 | -54.0% | COM NEW | 09062W204 |
| AVD | AMERICAN VANGUARD CORP | 179,879 | $3.905M | 0.0% | $21.71 | $23.20 | -5.4% | COM | 030371108 |
| VTOL | BRISTOW GROUP INC | 143,817 | $3.902M | 0.0% | $27.13 * | $22.99 | +13.5% | COM | 11040G103 |
| — | GUESS INC | 188,333 | $3.897M | 0.0% | $20.69 | $19.55 | — | COM | 401617105 |
| CLW | CLEARWATER PAPER CORP | 102,411 | $3.872M | 0.0% | $37.81 * | $57.76 | -32.5% | COM | 18538R103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 81,085 | $3.87M | 0.0% | $47.73 | $51.74 | — | SH BEN INT | 91359E105 |
| FLGT | FULGENT GENETICS INC | 128,463 | $3.826M | 0.0% | $29.78 * | $50.64 | -29.3% | COM | 359664109 |
| — | KAMAN CORP | 171,241 | $3.819M | 0.0% | $22.30 | $42.56 | — | COM | 483548103 |
| PBI | PITNEY BOWES INC | 999,905 | $3.8M | 0.0% | $3.80 * | $10.03 | -66.4% | COM | 724479100 |
| ETD | ETHAN ALLEN INTERIORS INC | 143,663 | $3.796M | 0.0% | $26.42 * | $16.67 | +24.4% | COM | 297602104 |
| — | CHICOS FAS INC | 770,312 | $3.79M | 0.0% | $4.92 | $10.87 | — | COM | 168615102 |
| APLS | APELLIS PHARMACEUTICALS INC | 72,982 | $3.774M | 0.0% | $51.71 * | $46.17 | +14.9% | COM | 03753U106 |
| RGP | RESOURCES CONNECTION INC | 205,220 | $3.772M | 0.0% | $18.38 | $12.84 | +43.1% | COM | 76122Q105 |
| BJRI | BJS RESTAURANTS INC | 142,744 | $3.766M | 0.0% | $26.38 * | $39.62 | -26.3% | COM | 09180C106 |
| WT | WISDOMTREE INC | 689,991 | $3.76M | 0.0% | $5.45 * | $13.50 | -61.5% | COM | 97717P104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 390,364 | $3.747M | 0.0% | $9.60 * | $18.00 | -64.6% | COM | 75508B104 |
| USNA | USANA HEALTH SCIENCES INC | 70,334 | $3.742M | 0.0% | $53.20 | $81.54 | -33.6% | COM | 90328M107 |
| SLP | SIMULATIONS PLUS INC | 102,287 | $3.741M | 0.0% | $36.57 * | $47.29 | -11.9% | COM | 829214105 |
| SNBR | SLEEP NUMBER CORP | 143,600 | $3.731M | 0.0% | $25.98 * | $48.84 | -37.8% | COM | 83125X103 |
| IYR | ISHARES TR | 44,288 | $3.729M | 0.0% | $84.19 | $87.94 | — | U.S. REAL ES ETF | 464287739 |
| INFY | INFOSYS LTD | 206,458 | $3.718M | 0.0% | $18.01 | $21.02 | — | SPONSORED ADR | 456788108 |
| GIII | G III APPAREL GROUP LTD | 270,122 | $3.703M | 0.0% | $13.71 * | $42.64 | -60.7% | COM | 36237H101 |
| KELYA | KELLY SVCS INC | 218,567 | $3.694M | 0.0% | $16.90 * | $16.54 | -8.7% | CL A | 488152208 |
| LPG | DORIAN LPG LTD | 194,787 | $3.691M | 0.0% | $18.95 * | $11.04 | +62.2% | SHS USD | Y2106R110 |
| HSTM | HEALTHSTREAM INC | 147,595 | $3.666M | 0.0% | $24.84 * | $25.44 | -5.7% | COM | 42222N103 |
| CLDT | CHATHAM LODGING TR | 298,324 | $3.66M | 0.0% | $12.27 | $20.08 | — | COM | 16208T102 |
| CEVA | CEVA INC | 142,805 | $3.653M | 0.0% | $25.58 * | $22.36 | +20.4% | COM | 157210105 |
| FG | F&G ANNUITIES & LIFE INC | 182,254 | $3.647M | 0.0% | $20.01 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| CPF | CENTRAL PAC FINL CORP | 179,816 | $3.647M | 0.0% | $20.28 * | $16.80 | +5.5% | COM NEW | 154760409 |
| TILE | INTERFACE INC | 369,314 | $3.645M | 0.0% | $9.87 * | $20.00 | -47.4% | COM | 458665304 |
| FRPT | FRESHPET INC | 68,939 | $3.638M | 0.0% | $52.77 * | $61.62 | -3.4% | COM | 358039105 |
| GCO | GENESCO INC | 78,997 | $3.635M | 0.0% | $46.02 | $63.01 | -28.0% | COM | 371532102 |
| TOST | TOAST INC | 201,246 | $3.628M | 0.0% | $18.03 * | $18.48 | +1.7% | CL A | 888787108 |
| UFCS | UNITED FIRE GROUP INC | 132,518 | $3.626M | 0.0% | $27.36 * | $33.36 | -12.5% | COM | 910340108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 89,684 | $3.625M | 0.0% | $40.42 * | $51.82 | -26.4% | COM | 136069101 |
| TCOM | TRIP COM GROUP LTD | 105,348 | $3.624M | 0.0% | $34.40 | $38.21 | — | ADS | 89677Q107 |
| — | CARDIOVASCULAR SYS INC DEL | 263,605 | $3.59M | 0.0% | $13.62 | $37.76 | — | COM | 141619106 |
| THRY | THRYV HLDGS INC | 187,727 | $3.567M | 0.0% | $19.00 * | $30.30 | -35.6% | COM NEW | 886029206 |
| TU | TELUS CORPORATION | 184,024 | $3.549M | 0.0% | $19.28 * | $23.80 | -13.3% | COM | 87971M103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 298,826 | $3.529M | 0.0% | $11.81 * | $43.46 | -64.4% | COM | 29089Q105 |
| — | AMERICA MOVIL SAB DE CV | 193,741 | $3.526M | 0.0% | $18.20 | $20.43 | — | SPON ADR L SHS | 02364W105 |
| NET | CLOUDFLARE INC | 77,977 | $3.525M | 0.0% | $45.21 * | $55.14 | -10.3% | CL A COM | 18915M107 |
| — | HEIDRICK & STRUGGLES INTL IN | 125,854 | $3.52M | 0.0% | $27.97 | $31.90 | — | COM | 422819102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,833 | $3.501M | 0.0% | $103.49 * | $87.17 | +7.7% | COM | 09061G101 |
| — | HAYNES INTL INC | 76,156 | $3.48M | 0.0% | $45.69 | $45.47 | — | COM NEW | 420877201 |
| — | URSTADT BIDDLE PPTYS INC | 182,546 | $3.459M | 0.0% | $18.95 | $20.97 | — | CL A | 917286205 |
| GIB | CGI INC | 40,127 | $3.456M | 0.0% | $86.14 * | $81.30 | +0.8% | CL A SUB VTG | 12532H104 |
| IIIN | INSTEEL INDS INC | 124,770 | $3.434M | 0.0% | $27.52 * | $19.74 | +13.5% | COM | 45774W108 |
| — | AGILITI INC | 209,556 | $3.418M | 0.0% | $16.31 | $16.31 | — | COM | 00848J104 |
| RILY | B. RILEY FINANCIAL INC | 99,151 | $3.391M | 0.0% | $34.20 * | $64.76 | -35.3% | COM | 05580M108 |
| ANGO | ANGIODYNAMICS INC | 245,377 | $3.379M | 0.0% | $13.77 | $17.03 | -18.3% | COM | 03475V101 |
| PRTA | PROTHENA CORP PLC | 56,007 | $3.374M | 0.0% | $60.25 * | $47.02 | +24.5% | SHS | G72800108 |
| — | FARO TECHNOLOGIES INC | 114,699 | $3.373M | 0.0% | $29.41 | $38.94 | — | COM | 311642102 |
| HUBS | HUBSPOT INC | 11,488 | $3.322M | 0.0% | $289.13 | $452.50 | -37.4% | COM | 443573100 |
| EQH | EQUITABLE HLDGS INC | 115,463 | $3.314M | 0.0% | $28.70 * | $24.21 | +13.0% | COM | 29452E101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 764,778 | $3.304M | 0.0% | $4.32 * | $14.34 | -78.5% | COM | 203668108 |
| UBER | UBER TECHNOLOGIES INC | 133,419 | $3.299M | 0.0% | $24.73 * | $39.02 | -29.9% | COM | 90353T100 |
| GLOB | GLOBANT S A | 19,607 | $3.297M | 0.0% | $168.16 * | $269.41 | -34.3% | COM | L44385109 |
| NTGR | NETGEAR INC | 181,470 | $3.286M | 0.0% | $18.11 * | $29.98 | -34.3% | COM | 64111Q104 |
| CHRS | COHERUS BIOSCIENCES INC | 411,587 | $3.26M | 0.0% | $7.92 * | $16.63 | -53.7% | COM | 19249H103 |
| DBI | DESIGNER BRANDS INC | 333,206 | $3.259M | 0.0% | $9.78 * | $16.63 | -26.8% | CL A | 250565108 |
| SHC | SOTERA HEALTH CO | 390,735 | $3.255M | 0.0% | $8.33 * | $20.90 | -64.3% | COM | 83601L102 |
| CNXN | PC CONNECTION INC | 69,294 | $3.25M | 0.0% | $46.90 * | $41.82 | +16.6% | COM | 69318J100 |
| — | HAWAIIAN HOLDINGS INC | 313,785 | $3.219M | 0.0% | $10.26 | $33.92 | — | COM | 419879101 |
| MOV | MOVADO GROUP INC | 99,756 | $3.217M | 0.0% | $32.25 | $34.01 | -6.2% | COM | 624580106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,372 | $3.216M | 0.0% | $2344.23 * | $210.16 | +21.8% | COM | 88262P102 |
| CVGW | CALAVO GROWERS INC | 109,296 | $3.213M | 0.0% | $29.40 * | $41.82 | -25.7% | COM | 128246105 |
| AORT | ARTIVION INC | 264,111 | $3.201M | 0.0% | $12.12 | $13.56 | -11.5% | COM | 228903100 |
| CRSR | CORSAIR GAMING INC | 235,573 | $3.197M | 0.0% | $13.57 * | $20.08 | -27.6% | COM | 22041X102 |
| — | CHUYS HLDGS INC | 111,877 | $3.166M | 0.0% | $28.30 | $34.78 | — | COM | 171604101 |
| ANIP | ANI PHARMACEUTICALS INC | 77,594 | $3.122M | 0.0% | $40.23 * | $53.92 | -30.3% | COM | 00182C103 |
| PLCE | CHILDRENS PL INC NEW | 85,684 | $3.121M | 0.0% | $36.42 * | $46.34 | -19.2% | COM | 168905107 |
| REX | REX AMERICAN RES CORP | 97,730 | $3.114M | 0.0% | $31.86 * | $13.39 | +12.5% | COM | 761624105 |
| EGHT | 8X8 INC NEW | 719,477 | $3.108M | 0.0% | $4.32 * | $12.67 | -68.3% | COM | 282914100 |
| — | ITEOS THERAPEUTICS INC | 158,488 | $3.095M | 0.0% | $19.53 | $30.04 | — | COM | 46565G104 |
| PRSU | VIAD CORP | 126,273 | $3.08M | 0.0% | $24.39 * | $24.82 | +24.8% | COM | 92552R406 |
| SPNT | SIRIUSPOINT LTD | 519,796 | $3.067M | 0.0% | $5.90 | $10.09 | -41.8% | COM | G8192H106 |
| — | CARA THERAPEUTICS INC | 284,658 | $3.057M | 0.0% | $10.74 | $13.99 | — | COM | 140755109 |
| NVRI | HARSCO CORP | 485,927 | $3.056M | 0.0% | $6.29 * | $18.21 | -67.3% | COM | 415864107 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,406 | $3.033M | 0.0% | $129.58 * | $88.47 | +31.0% | COM | 803607100 |
| — | EBIX INC | 151,314 | $3.02M | 0.0% | $19.96 | $23.75 | — | COM NEW | 278715206 |
| MCHB | HOMESTREET INC | 108,758 | $3M | 0.0% | $27.58 | $28.51 | -4.0% | COM | 43785V102 |
| — | RUTHS HOSPITALITY GROUP INC | 193,222 | $2.991M | 0.0% | $15.48 | $20.07 | — | COM | 783332109 |
| — | CIRCOR INTL INC | 124,472 | $2.982M | 0.0% | $23.96 | $49.97 | — | COM | 17273K109 |
| PLYM | PLYMOUTH INDL REIT INC | 154,952 | $2.972M | 0.0% | $19.18 | $12.95 | — | COM | 729640102 |
| ATNI | ATN INTL INC | 65,562 | $2.971M | 0.0% | $45.31 * | $58.54 | -34.2% | COM | 00215F107 |
| ONL | ORION OFFICE REIT INC | 345,883 | $2.954M | 0.0% | $8.54 | $18.51 | — | COM | 68629Y103 |
| INGN | INOGEN INC | 149,406 | $2.945M | 0.0% | $19.71 * | $49.65 | -56.6% | COM | 45780L104 |
| — | SURMODICS INC | 86,233 | $2.942M | 0.0% | $34.12 | $28.29 | — | COM | 868873100 |
| AMCX | AMC NETWORKS INC | 187,271 | $2.935M | 0.0% | $15.67 * | $48.35 | -59.1% | CL A | 00164V103 |
| OIS | OIL STS INTL INC | 390,808 | $2.915M | 0.0% | $7.46 * | $33.65 | -81.6% | COM | 678026105 |
| WSR | WHITESTONE REIT | 300,120 | $2.893M | 0.0% | $9.64 | $12.42 | — | COM | 966084204 |
| SOPH | SOPHIA GENETICS SA | 1,396,504 | $2.877M | 0.0% | $2.06 * | $12.05 | -81.4% | ORDINARY SHARES | H82027105 |
| MERC | MERCER INTL INC | 244,659 | $2.848M | 0.0% | $11.64 * | $10.85 | +9.5% | COM | 588056101 |
| OVV | OVINTIV INC | 56,019 | $2.841M | 0.0% | $50.71 * | $34.57 | +51.2% | COM | 69047Q102 |
| CLLS | CELLECTIS S A | 1,334,050 | $2.802M | 0.0% | $2.10 | $14.22 | — | SPON ADS | 15117K103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 215,798 | $2.747M | 0.0% | $12.73 | $14.57 | — | COM | 46131B704 |
| — | HASHICORP INC | 100,369 | $2.744M | 0.0% | $27.34 | $27.34 | — | COM CL A | 418100103 |
| ANIK | ANIKA THERAPEUTICS INC | 91,866 | $2.719M | 0.0% | $29.60 * | $38.88 | -26.9% | COM | 035255108 |
| ASML | ASML HOLDING N V | 4,957 | $2.709M | 0.0% | $546.40 | $666.27 | — | N Y REGISTRY SHS | N07059210 |
| OFIX | ORTHOFIX MED INC | 131,551 | $2.701M | 0.0% | $20.53 * | $53.04 | -66.7% | COM | 68752M108 |
| EZPW | EZCORP INC | 328,615 | $2.678M | 0.0% | $8.15 * | $14.98 | -40.5% | CL A NON VTG | 302301106 |
| — | NEKTAR THERAPEUTICS | 1,177,797 | $2.662M | 0.0% | $2.26 | $17.39 | — | COM | 640268108 |
| DXPE | DXP ENTERPRISES INC | 96,484 | $2.658M | 0.0% | $27.55 * | $62.02 | -57.1% | COM NEW | 233377407 |
| SCVL | SHOE CARNIVAL INC | 110,505 | $2.642M | 0.0% | $23.91 | $26.44 | -9.6% | COM | 824889109 |
| IWM | ISHARES TR | 15,116 | $2.636M | 0.0% | $174.36 | $202.81 | — | RUSSELL 2000 ETF | 464287655 |
| VNDA | VANDA PHARMACEUTICALS INC | 355,675 | $2.628M | 0.0% | $7.39 * | $19.33 | -49.6% | COM | 921659108 |
| NWS | NEWS CORP NEW | 142,117 | $2.621M | 0.0% | $18.44 * | $13.18 | +30.5% | CL B | 65249B208 |
| BIGGQ | BIG LOTS INC | 176,635 | $2.597M | 0.0% | $14.70 * | $31.54 | -47.5% | COM | 089302103 |
| CENX | CENTURY ALUM CO | 316,255 | $2.587M | 0.0% | $8.18 * | $9.15 | -17.5% | COM | 156431108 |
| — | RPT REALTY | 51,578 | $2.578M | 0.0% | $49.98 | $58.90 | — | 7.25 PFD D CONV | 74971D200 |
| FLOT | ISHARES TR | 51,100 | $2.572M | 0.0% | $50.33 | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 23,375 | $2.569M | 0.0% | $109.92 | $109.92 | — | SHORT TREAS BD | 464288679 |
| CRMT | AMERICAS CAR-MART INC | 35,474 | $2.563M | 0.0% | $72.26 * | $97.98 | -30.7% | COM | 03062T105 |
| WDAY | WORKDAY INC | 15,312 | $2.562M | 0.0% | $167.33 * | $259.08 | -39.8% | CL A | 98138H101 |
| GGB | GERDAU SA | 458,890 | $2.542M | 0.0% | $5.54 | $4.31 | — | SPON ADR REP PFD | 373737105 |
| — | PROVENTION BIO INC | 239,073 | $2.527M | 0.0% | $10.57 | $10.15 | — | COM | 74374N102 |
| INMD | INMODE LTD | 70,362 | $2.512M | 0.0% | $35.70 * | $34.78 | 0.0% | SHS | M5425M103 |
| HVT | HAVERTY FURNITURE COS INC | 83,869 | $2.508M | 0.0% | $29.90 * | $25.29 | +15.6% | COM | 419596101 |
| FORR | FORRESTER RESH INC | 69,489 | $2.485M | 0.0% | $35.76 * | $34.84 | +5.0% | COM | 346563109 |
| TMDX | TRANSMEDICS GROUP INC | 40,213 | $2.482M | 0.0% | $61.72 * | $47.15 | +12.7% | COM | 89377M109 |
| DDOG | DATADOG INC | 33,753 | $2.481M | 0.0% | $73.50 * | $108.80 | -28.2% | CL A COM | 23804L103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,174,211 | $2.476M | 0.0% | $0.78 * | $7.66 | -86.3% | COM | 05356F105 |
| ERIE | ERIE INDTY CO | 9,944 | $2.473M | 0.0% | $248.72 | $185.77 | +32.0% | CL A | 29530P102 |
| ABNB | AIRBNB INC | 28,782 | $2.461M | 0.0% | $85.50 * | $136.08 | -25.8% | COM CL A | 009066101 |
| OSPN | ONESPAN INC | 216,546 | $2.423M | 0.0% | $11.19 | $17.29 | -35.6% | COM | 68287N100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 207,838 | $2.39M | 0.0% | $11.50 | $11.50 | — | ADR | 585464100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 87,037 | $2.369M | 0.0% | $27.22 * | $37.77 | -24.4% | COM | 205306103 |
| LQDT | LIQUIDITY SVCS INC | 165,911 | $2.333M | 0.0% | $14.06 * | $24.40 | -34.2% | COM | 53635B107 |
| PETS | PETMED EXPRESS INC | 129,569 | $2.293M | 0.0% | $17.70 * | $19.43 | +2.3% | COM | 716382106 |
| — | THE AARONS COMPANY INC | 191,128 | $2.284M | 0.0% | $11.95 | $19.08 | — | COM | 00258W108 |
| RMAX | RE MAX HLDGS INC | 120,936 | $2.254M | 0.0% | $18.64 | $30.40 | -39.9% | CL A | 75524W108 |
| HLI | HOULIHAN LOKEY INC | 25,765 | $2.246M | 0.0% | $87.16 * | $87.74 | -3.0% | CL A | 441593100 |
| CENT | CENTRAL GARDEN & PET CO | 59,827 | $2.241M | 0.0% | $37.45 * | $13.56 | +128.4% | COM | 153527106 |
| LPLA | LPL FINL HLDGS INC | 10,264 | $2.219M | 0.0% | $216.17 * | $133.41 | +75.2% | COM | 50212V100 |
| ZUMZ | ZUMIEZ INC | 101,750 | $2.212M | 0.0% | $21.74 | $27.02 | -18.0% | COM | 989817101 |
| BOOM | DMC GLOBAL INC | 113,536 | $2.207M | 0.0% | $19.44 * | $62.72 | -70.5% | COM | 23291C103 |
| OSUR | ORASURE TECHNOLOGIES INC | 457,323 | $2.204M | 0.0% | $4.82 * | $11.28 | -59.4% | COM | 68554V108 |
| XPER | XPERI INC | 254,650 | $2.193M | 0.0% | $8.61 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| TW | TRADEWEB MKTS INC | 33,561 | $2.179M | 0.0% | $64.93 * | $70.91 | -17.1% | CL A | 892672106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,675 | $2.159M | 0.0% | $70.37 | $82.69 | — | VNG RUS2000IDX | 92206C664 |
| MCS | MARCUS CORP DEL | 149,468 | $2.151M | 0.0% | $14.39 * | $19.94 | -24.1% | COM | 566330106 |
| — | KARUNA THERAPEUTICS INC | 10,912 | $2.144M | 0.0% | $196.50 | $137.04 | — | COM | 48576A100 |
| UIS | UNISYS CORP | 417,159 | $2.132M | 0.0% | $5.11 * | $16.53 | -62.1% | COM NEW | 909214306 |
| NPK | NATIONAL PRESTO INDS INC | 31,087 | $2.128M | 0.0% | $68.46 | $81.13 | -15.7% | COM | 637215104 |
| FERG1GBX | FERGUSON PLC NEW | 16,736 | $2.125M | 0.0% | $126.97 | $126.97 | — | SHS | G3421J106 |
| TRP | TC ENERGY CORP | 53,315 | $2.124M | 0.0% | $39.84 * | $42.93 | -14.3% | COM | 87807B107 |
| ALKS | ALKERMES PLC | 79,844 | $2.086M | 0.0% | $26.13 * | $21.59 | +10.8% | SHS | G01767105 |
| NVCR | NOVOCURE LTD | 28,386 | $2.082M | 0.0% | $73.35 * | $81.02 | -7.1% | ORD SHS | G6674U108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 70,905 | $2.073M | 0.0% | $29.23 * | $59.13 | -46.2% | COM | 269796108 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,052 | $2.059M | 0.0% | $41.97 | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 168,832 | $2.05M | 0.0% | $12.14 * | $19.13 | -41.6% | COM NEW | 205826209 |
| PBA | PEMBINA PIPELINE CORP | 58,771 | $1.994M | 0.0% | $33.92 * | $27.96 | +3.4% | COM | 706327103 |
| IVE | ISHARES TR | 13,675 | $1.984M | 0.0% | $145.07 | $154.91 | — | S&P 500 VAL ETF | 464287408 |
| SENEA | SENECA FOODS CORP NEW | 32,422 | $1.976M | 0.0% | $60.95 | $32.13 | +91.3% | CL A | 817070501 |
| ZEUS | OLYMPIC STEEL INC | 58,843 | $1.976M | 0.0% | $33.58 * | $22.65 | +32.6% | COM | 68162K106 |
| TREE | LENDINGTREE INC NEW | 92,318 | $1.969M | 0.0% | $21.33 | $119.50 | — | COM | 52603B107 |
| POWL | POWELL INDS INC | 55,528 | $1.953M | 0.0% | $35.18 * | $33.67 | -21.1% | COM | 739128106 |
| — | ARCH RESOURCES INC | 13,517 | $1.93M | 0.0% | $142.79 | $142.78 | — | CL A | 03940R107 |
| ARLO | ARLO TECHNOLOGIES INC | 544,823 | $1.912M | 0.0% | $3.51 * | $15.46 | -73.4% | COM | 04206A101 |
| CHWY | CHEWY INC | 51,474 | $1.909M | 0.0% | $37.08 * | $38.95 | 0.0% | CL A | 16679L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,112 | $1.904M | 0.0% | $67.74 * | $187.98 | -59.6% | CL A | 98980L101 |
| PNTG | PENNANT GROUP INC | 173,394 | $1.904M | 0.0% | $10.98 | $23.62 | -54.0% | COM | 70805E109 |
| TDOC | TELADOC HEALTH INC | 80,334 | $1.9M | 0.0% | $23.65 * | $75.20 | -64.1% | COM | 87918A105 |
| TDAY | GANNETT CO INC | 932,040 | $1.892M | 0.0% | $2.03 * | $6.53 | -70.6% | COM | 36472T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,826 | $1.87M | 0.0% | $126.16 | $112.89 | +10.5% | ORD | M22465104 |
| ZYXIQ | ZYNEX INC | 134,181 | $1.866M | 0.0% | $13.91 * | $15.59 | -22.5% | COM | 98986M103 |
| BMO | BANK MONTREAL QUE | 20,544 | $1.86M | 0.0% | $90.53 * | $98.30 | -17.6% | COM | 063671101 |
| IWP | ISHARES TR | 22,031 | $1.842M | 0.0% | $83.60 | $104.65 | — | RUS MD CP GR ETF | 464287481 |
| JXN | JACKSON FINANCIAL INC | 52,855 | $1.839M | 0.0% | $34.79 * | $30.26 | -1.0% | COM CL A | 46817M107 |
| — | SOUTHSTATE CORPORATION | 23,814 | $1.818M | 0.0% | $76.36 | $74.89 | — | COM | 840441109 |
| GTLB | GITLAB INC | 39,579 | $1.798M | 0.0% | $45.44 | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| MGNX | MACROGENICS INC | 267,780 | $1.797M | 0.0% | $6.71 * | $20.65 | -73.4% | COM | 556099109 |
| — | SPLUNK INC | 20,743 | $1.786M | 0.0% | $86.09 | $147.28 | — | COM | 848637104 |
| UVE | UNIVERSAL INS HLDGS INC | 168,623 | $1.786M | 0.0% | $10.59 * | $19.72 | -48.4% | COM | 91359V107 |
| QQQ | INVESCO QQQ TR | 6,673 | $1.777M | 0.0% | $266.28 | $367.81 | — | UNIT SER 1 | 46090E103 |
| OPRX | OPTIMIZERX CORP | 105,598 | $1.774M | 0.0% | $16.80 * | $73.67 | -76.5% | COM NEW | 68401U204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,098 | $1.771M | 0.0% | $146.39 * | $103.19 | +47.0% | COM | 020764106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 131,202 | $1.759M | 0.0% | $13.41 | $24.46 | -45.2% | CL A COM | 71742Q106 |
| — | HERSHA HOSPITALITY TR | 201,298 | $1.715M | 0.0% | $8.52 | $18.55 | — | PR SHS BEN INT | 427825500 |
| GPMT | GRANITE PT MTG TR INC | 319,688 | $1.714M | 0.0% | $5.36 | $19.17 | — | COM STK | 38741L107 |
| HCI | HCI GROUP INC | 42,562 | $1.685M | 0.0% | $39.59 * | $57.62 | -36.1% | COM | 40416E103 |
| DOUG | DOUGLAS ELLIMAN INC | 413,426 | $1.683M | 0.0% | $4.07 * | $10.64 | -63.5% | COM | 25961D105 |
| FSP | FRANKLIN STR PPTYS CORP | 612,781 | $1.673M | 0.0% | $2.73 | $11.91 | — | COM | 35471R106 |
| BURL | BURLINGTON STORES INC | 8,237 | $1.67M | 0.0% | $202.76 * | $185.47 | -13.9% | COM | 122017106 |
| MDB | MONGODB INC | 8,452 | $1.664M | 0.0% | $196.84 * | $334.89 | -46.9% | CL A | 60937P106 |
| MFC | MANULIFE FINL CORP | 93,104 | $1.659M | 0.0% | $17.82 * | $20.49 | -16.8% | COM | 56501R106 |
| RBLX | ROBLOX CORP | 57,095 | $1.625M | 0.0% | $28.46 * | $33.76 | +4.0% | CL A | 771049103 |
| — | DENBURY INC | 18,581 | $1.617M | 0.0% | $87.02 | $82.49 | — | COM | 24790A101 |
| — | CONSOLIDATED COMM HLDGS INC | 451,352 | $1.616M | 0.0% | $3.58 | $14.06 | — | COM | 209034107 |
| AVTR | AVANTOR INC | 76,143 | $1.606M | 0.0% | $21.09 | $29.23 | -29.2% | COM | 05352A100 |
| — | TDCX INC | 129,449 | $1.603M | 0.0% | $12.38 | $9.25 | — | ADS | 87190U100 |
| PKE | PARK AEROSPACE CORP | 118,821 | $1.593M | 0.0% | $13.41 * | $17.37 | -30.4% | COM | 70014A104 |
| BOX | BOX INC | 50,771 | $1.581M | 0.0% | $31.13 * | $26.83 | +6.3% | CL A | 10316T104 |
| CRBG | COREBRIDGE FINL INC | 78,749 | $1.58M | 0.0% | $20.06 * | $16.79 | +0.8% | COM | 21871X109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 250,859 | $1.578M | 0.0% | $6.29 * | $23.61 | -60.8% | COM | 019770106 |
| TG | TREDEGAR CORP | 154,224 | $1.576M | 0.0% | $10.22 * | $13.10 | -23.8% | COM | 894650100 |
| FOLD | AMICUS THERAPEUTICS INC | 128,214 | $1.565M | 0.0% | $12.21 * | $12.95 | -13.1% | COM | 03152W109 |
| PLNT | PLANET FITNESS INC | 19,832 | $1.563M | 0.0% | $78.80 * | $75.27 | -7.3% | CL A | 72703H101 |
| WPC | WP CAREY INC | 19,751 | $1.544M | 0.0% | $78.15 | $73.12 | — | COM | 92936U109 |
| ADCT | ADC THERAPEUTICS SA | 400,300 | $1.537M | 0.0% | $3.84 * | $28.50 | -86.0% | SHS | H0036K147 |
| UEIC | UNIVERSAL ELECTRS INC | 73,547 | $1.531M | 0.0% | $20.81 | $35.94 | -42.3% | COM | 913483103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 467,483 | $1.529M | 0.0% | $3.27 | $22.38 | — | COM SHS BEN INT | 456237106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235,221 | $1.51M | 0.0% | $6.42 * | $18.00 | -57.9% | CL A | 69608A108 |
| DASH | DOORDASH INC | 30,831 | $1.505M | 0.0% | $48.82 * | $87.79 | -40.9% | CL A | 25809K105 |
| IONS | IONIS PHARMACEUTICALS INC | 38,322 | $1.447M | 0.0% | $37.77 * | $41.95 | +0.3% | COM | 462222100 |
| TEAM | ATLASSIAN CORPORATION | 11,017 | $1.418M | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| MPAA | MOTORCAR PTS AMER INC | 118,749 | $1.408M | 0.0% | $11.86 * | $33.94 | -57.1% | COM | 620071100 |
| RPRX | ROYALTY PHARMA PLC | 35,622 | $1.408M | 0.0% | $39.52 * | $44.25 | -5.7% | SHS CLASS A | G7709Q104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 33,830 | $1.405M | 0.0% | $41.54 * | $41.24 | +4.1% | COM | 74276L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,755 | $1.402M | 0.0% | $78.95 * | $248.52 | -67.5% | SHS | L8681T102 |
| DOCU | DOCUSIGN INC | 25,095 | $1.391M | 0.0% | $55.42 * | $177.88 | -72.6% | COM | 256163106 |
| EWJ | ISHARES INC | 25,298 | $1.377M | 0.0% | $54.44 | $55.03 | — | MSCI JPN ETF NEW | 46434G822 |
| SE | SEA LTD | 26,331 | $1.37M | 0.0% | $52.03 | $195.58 | — | SPONSORD ADS | 81141R100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 111,917 | $1.368M | 0.0% | $12.22 * | $29.61 | -57.9% | COM | 28414H103 |
| MGRC | MCGRATH RENTCORP | 13,824 | $1.365M | 0.0% | $98.74 * | $85.59 | +9.4% | COM | 580589109 |
| — | ZIMVIE INC | 145,478 | $1.359M | 0.0% | $9.34 | $21.26 | — | COM | 98888T107 |
| WRLD | WORLD ACCEP CORPORATION | 20,428 | $1.347M | 0.0% | $65.94 * | $109.15 | -27.6% | COM | 981419104 |
| — | WW INTL INC | 342,171 | $1.321M | 0.0% | $3.86 | $26.02 | — | COM | 98262P101 |
| — | INTRA-CELLULAR THERAPIES INC | 24,929 | $1.319M | 0.0% | $52.92 | $52.00 | — | COM | 46116X101 |
| CMF | ISHARES TR | 23,402 | $1.313M | 0.0% | $56.11 | $56.45 | — | CALIF MUN BD ETF | 464288356 |
| JYNT | JOINT CORP | 93,620 | $1.309M | 0.0% | $13.98 * | $64.55 | -76.1% | COM | 47973J102 |
| FF | FUTUREFUEL CORP | 158,619 | $1.29M | 0.0% | $8.13 * | $4.40 | +3.3% | COM | 36116M106 |
| ORGO | ORGANOGENESIS HLDGS INC | 465,407 | $1.252M | 0.0% | $2.69 * | $17.48 | -83.3% | COM | 68621F102 |
| — | BED BATH & BEYOND INC | 487,705 | $1.224M | 0.0% | $2.51 | $18.01 | — | COM | 075896100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,197 | $1.218M | 0.0% | $290.25 * | $81.04 | +20.7% | COM | 558868105 |
| PR | PERMIAN RESOURCES CORP | 129,043 | $1.213M | 0.0% | $9.40 | $9.11 | +5.0% | CLASS A COM | 71424F105 |
| ZS | ZSCALER INC | 10,757 | $1.204M | 0.0% | $111.90 * | $185.97 | -26.9% | COM | 98980G102 |
| LOCO | EL POLLO LOCO HLDGS INC | 120,379 | $1.199M | 0.0% | $9.96 * | $13.18 | -21.0% | COM | 268603107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 74,973 | $1.194M | 0.0% | $15.92 | $20.70 | -24.5% | COM | 004225108 |
| CCK | CROWN HLDGS INC | 14,394 | $1.183M | 0.0% | $82.21 * | $85.49 | -10.0% | COM | 228368106 |
| GDDY | GODADDY INC | 15,708 | $1.175M | 0.0% | $74.82 | $53.52 | +40.1% | CL A | 380237107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,003 | $1.175M | 0.0% | $48.96 * | $58.64 | -29.2% | COM | 064149107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,074 | $1.166M | 0.0% | $55.32 * | $40.07 | +13.8% | SHS | G25839104 |
| TMCI | TREACE MED CONCEPTS INC | 50,148 | $1.153M | 0.0% | $22.99 | $23.03 | 0.0% | COM | 89455T109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 132,326 | $1.15M | 0.0% | $8.69 | $8.57 | — | SHS NEW | G39637205 |
| MGY | MAGNOLIA OIL & GAS CORP | 48,743 | $1.143M | 0.0% | $23.45 * | $21.61 | +12.9% | CL A | 559663109 |
| — | PROMETHEUS BIOSCIENCES INC | 10,309 | $1.134M | 0.0% | $110.00 | $39.32 | — | COM | 74349U108 |
| EVH | EVOLENT HEALTH INC | 39,526 | $1.11M | 0.0% | $28.08 * | $25.91 | +10.6% | CL A | 30050B101 |
| STNE | STONECO LTD | 116,923 | $1.104M | 0.0% | $9.44 | $10.72 | — | COM CL A | G85158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,150 | $1.101M | 0.0% | $52.06 * | $65.01 | -22.0% | COM | 78467J100 |
| DELL | DELL TECHNOLOGIES INC | 27,324 | $1.099M | 0.0% | $40.22 * | $41.33 | -10.3% | CL C | 24703L202 |
| ATEC | ALPHATEC HLDGS INC | 87,825 | $1.085M | 0.0% | $12.35 * | $11.17 | -9.8% | COM NEW | 02081G201 |
| HURN | HURON CONSULTING GROUP INC | 14,921 | $1.083M | 0.0% | $72.60 | $73.53 | 0.0% | COM | 447462102 |
| — | QIAGEN NV | 21,665 | $1.08M | 0.0% | $49.87 | $42.51 | — | SHS NEW | N72482123 |
| IVW | ISHARES TR | 18,372 | $1.075M | 0.0% | $58.50 | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| OTEX | OPEN TEXT CORP | 36,000 | $1.066M | 0.0% | $29.61 * | $39.46 | -34.9% | COM | 683715106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,852 | $1.049M | 0.0% | $30.11 * | $50.95 | -32.2% | COMMON STOCK | 98980F104 |
| VST | VISTRA CORP | 44,859 | $1.041M | 0.0% | $23.20 * | $18.54 | +18.7% | COM | 92840M102 |
| GOVT | ISHARES TR | 45,445 | $1.033M | 0.0% | $22.72 | $24.75 | — | US TREAS BD ETF | 46429B267 |
| BILL | BILL COM HLDGS INC | 9,476 | $1.033M | 0.0% | $108.96 * | $235.73 | -49.1% | COM | 090043100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 112,981 | $1.03M | 0.0% | $9.12 | $13.17 | — | SPONSORED ADS | 881624209 |
| OKTA | OKTA INC | 15,054 | $1.029M | 0.0% | $68.33 * | $169.94 | -66.4% | CL A | 679295105 |
| — | PAYCOR HCM INC | 42,009 | $1.028M | 0.0% | $24.47 | $24.47 | — | COM | 70435P102 |
| CRK | COMSTOCK RES INC | 74,816 | $1.026M | 0.0% | $13.71 * | $11.45 | +41.6% | COM | 205768302 |
| TME | TENCENT MUSIC ENTMT GROUP | 122,655 | $1.016M | 0.0% | $8.28 | $8.06 | — | SPON ADS | 88034P109 |
| DDS | DILLARDS INC | 3,013 | $974K | 0.0% | $323.20 * | $100.21 | +166.4% | CL A | 254067101 |
| — | EVO PMTS INC | 28,303 | $958K | 0.0% | $33.84 | $33.70 | — | CL A COM | 26927E104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,893 | $943K | 0.0% | $31.54 | $31.23 | — | COM | 15678U128 |
| CHGG | CHEGG INC | 37,165 | $939K | 0.0% | $25.27 | $28.22 | -9.9% | COM | 163092109 |
| SCZ | ISHARES TR | 16,620 | $939K | 0.0% | $56.48 | $64.75 | — | EAFE SML CP ETF | 464288273 |
| TXG | 10X GENOMICS INC | 25,690 | $936K | 0.0% | $36.44 * | $107.90 | -69.7% | CL A COM | 88025U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,705 | $916K | 0.0% | $18.43 * | $46.98 | -37.3% | COM CL A | 76954A103 |
| ARMK | ARAMARK | 22,139 | $915K | 0.0% | $41.34 * | $24.58 | +7.9% | COM | 03852U106 |
| TWLO | TWILIO INC | 18,621 | $912K | 0.0% | $48.96 * | $213.72 | -73.4% | CL A | 90138F102 |
| JNK | SPDR SER TR | 10,000 | $900K | 0.0% | $90.00 | $97.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| CARG | CARGURUS INC | 64,068 | $898K | 0.0% | $14.01 * | $18.85 | -27.3% | COM CL A | 141788109 |
| — | POWERSCHOOL HOLDINGS INC | 38,547 | $890K | 0.0% | $23.08 | $23.08 | — | COM CL A | 73939C106 |
| PCVX | VAXCYTE INC | 18,462 | $885K | 0.0% | $47.95 * | $26.79 | +46.5% | COM | 92243G108 |
| SLF | SUN LIFE FINANCIAL INC. | 19,065 | $884K | 0.0% | $46.39 * | $55.08 | -19.7% | COM | 866796105 |
| VUG | VANGUARD INDEX FDS | 4,119 | $878K | 0.0% | $213.11 | $213.11 | — | GROWTH ETF | 922908736 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,148 | $871K | 0.0% | $758.36 * | $741.18 | +7.4% | CL A | 31946M103 |
| TGLS | TECNOGLASS INC | 28,056 | $863K | 0.0% | $30.77 * | $25.27 | 0.0% | ORD SHS | G87264100 |
| CWH | CAMPING WORLD HLDGS INC | 38,665 | $863K | 0.0% | $22.32 | $28.55 | -20.9% | CL A | 13462K109 |
| HEI | HEICO CORP NEW | 5,601 | $861K | 0.0% | $153.64 | $104.60 | +48.8% | COM | 422806109 |
| XPOF | XPONENTIAL FITNESS INC | 37,526 | $860K | 0.0% | $22.93 * | $20.62 | 0.0% | COM CL A | 98422X101 |
| — | BERRY GLOBAL GROUP INC | 14,082 | $851K | 0.0% | $60.43 | $50.82 | — | COM | 08579W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,001 | $848K | 0.0% | $141.25 | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,270 | $846K | 0.0% | $46.33 * | $102.44 | -61.6% | COM | 90400D108 |
| RVLV | REVOLVE GROUP INC | 37,983 | $846K | 0.0% | $22.26 * | $31.77 | -24.4% | CL A | 76156B107 |
| XYZ | BLOCK INC | 13,378 | $841K | 0.0% | $62.84 | $70.49 | -12.5% | CL A | 852234103 |
| U | UNITY SOFTWARE INC | 29,125 | $833K | 0.0% | $28.59 * | $99.55 | -68.5% | COM | 91332U101 |
| — | MIRION TECHNOLOGIES INC | 729,113 | $817K | 0.0% | $1.12 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| AER | AERCAP HOLDINGS NV | 13,697 | $799K | 0.0% | $58.32 * | $58.86 | -7.6% | SHS | N00985106 |
| — | OUTSET MED INC | 30,923 | $798K | 0.0% | $25.82 | $35.08 | — | COM | 690145107 |
| AXSM | AXSOME THERAPEUTICS INC | 10,328 | $797K | 0.0% | $77.13 * | $35.93 | +66.3% | COM | 05464T104 |
| ENB | ENBRIDGE INC | 20,239 | $791K | 0.0% | $39.10 * | $33.29 | -4.3% | COM | 29250N105 |
| TNET | TRINET GROUP INC | 11,436 | $775K | 0.0% | $67.80 | $65.71 | +2.3% | COM | 896288107 |
| TECK | TECK RESOURCES LTD | 20,311 | $767K | 0.0% | $37.77 * | $39.00 | -11.2% | CL B | 878742204 |
| DBX | DROPBOX INC | 33,664 | $753K | 0.0% | $22.38 | $23.09 | -4.7% | CL A | 26210C104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,028 | $752K | 0.0% | $93.67 * | $122.36 | -11.0% | COM | 450056106 |
| STEP | STEPSTONE GROUP INC | 29,343 | $739K | 0.0% | $25.18 * | $37.60 | -25.7% | COM CL A | 85914M107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,615 | $737K | 0.0% | $39.60 | $30.89 | — | COM | 30057T105 |
| PTON | PELOTON INTERACTIVE INC | 92,382 | $734K | 0.0% | $7.94 * | $50.46 | -81.0% | CL A COM | 70614W100 |
| WSBC | WESBANCO INC | 19,761 | $731K | 0.0% | $36.98 * | $37.04 | +3.7% | COM | 950810101 |
| COLD | AMERICOLD REALTY TRUST INC | 25,732 | $728K | 0.0% | $28.31 | $31.39 | — | COM | 03064D108 |
| — | IVERIC BIO INC | 33,705 | $722K | 0.0% | $21.41 | $11.67 | — | COM | 46583P102 |
| WAL | WESTERN ALLIANCE BANCORP | 12,104 | $721K | 0.0% | $59.56 | $74.06 | -19.2% | COM | 957638109 |
| MELI | MERCADOLIBRE INC | 847 | $717K | 0.0% | $846.24 * | $718.92 | +23.8% | COM | 58733R102 |
| PLUG | PLUG POWER INC | 57,617 | $713K | 0.0% | $12.37 * | $33.14 | -52.0% | COM NEW | 72919P202 |
| BEAM | BEAM THERAPEUTICS INC | 18,006 | $704K | 0.0% | $39.11 * | $60.29 | -25.7% | COM | 07373V105 |
| — | BLUEPRINT MEDICINES CORP | 15,999 | $701K | 0.0% | $43.81 | $90.32 | — | COM | 09627Y109 |
| ALLY | ALLY FINL INC | 28,589 | $699K | 0.0% | $24.45 * | $36.24 | -34.8% | COM | 02005N100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,318 | $695K | 0.0% | $25.45 * | $22.93 | +1.7% | COM | 87164F105 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,835 | $692K | 0.0% | $34.89 * | $71.22 | -33.2% | COM | 45826J105 |
| GNK | GENCO SHIPPING & TRADING LTD | 45,042 | $692K | 0.0% | $15.36 * | $17.99 | -19.5% | SHS | Y2685T131 |
| PTCT | PTC THERAPEUTICS INC | 18,069 | $690K | 0.0% | $38.17 * | $39.81 | +4.4% | COM | 69366J200 |
| — | BGC PARTNERS INC | 181,148 | $683K | 0.0% | $3.77 | $4.07 | — | CL A | 05541T101 |
| COIN | COINBASE GLOBAL INC | 19,054 | $674K | 0.0% | $35.39 * | $85.90 | -38.7% | COM CL A | 19260Q107 |
| NTNX | NUTANIX INC | 25,811 | $672K | 0.0% | $26.05 * | $31.58 | -13.5% | CL A | 67059N108 |
| — | COUPA SOFTWARE INC | 8,485 | $672K | 0.0% | $79.17 | $126.29 | — | COM | 22266L106 |
| FUTU | FUTU HLDGS LTD | 16,415 | $667K | 0.0% | $40.65 | $51.85 | — | SPON ADS CL A | 36118L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,127 | $666K | 0.0% | $81.97 * | $72.31 | +38.0% | COM | 00790R104 |
| USFD | US FOODS HLDG CORP | 19,311 | $657K | 0.0% | $34.02 * | $33.75 | -5.2% | COM | 912008109 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,583 | $648K | 0.0% | $51.51 * | $63.49 | -16.2% | COM | 830830105 |
| — | EAGLE BULK SHIPPING INC | 12,949 | $647K | 0.0% | $49.94 | $50.90 | — | COM | Y2187A150 |
| — | CHINOOK THERAPEUTICS INC | 24,555 | $643K | 0.0% | $26.20 | $21.88 | — | COM | 16961L106 |
| — | REVANCE THERAPEUTICS INC | 34,566 | $638K | 0.0% | $18.46 | $19.48 | — | COM | 761330109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 69,555 | $638K | 0.0% | $9.17 | $9.42 | — | COM CL A | 720190206 |
| — | LIBERTY MEDIA CORP DEL | 16,268 | $637K | 0.0% | $39.13 | $33.28 | — | COM C SIRIUSXM | 531229607 |
| — | SMARTSHEET INC | 16,117 | $634K | 0.0% | $39.36 | $45.76 | — | COM CL A | 83200N103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,476 | $630K | 0.0% | $46.77 * | $47.85 | -11.0% | CL B | 775109200 |
| QUAL | ISHARES TR | 5,473 | $624K | 0.0% | $113.96 | $134.59 | — | MSCI USA QLT FCT | 46432F339 |
| VRRM | VERRA MOBILITY CORP | 44,817 | $620K | 0.0% | $13.83 * | $14.77 | +2.9% | CL A COM STK | 92511U102 |
| MOMO | HELLO GROUP INC | 68,896 | $619K | 0.0% | $8.98 | $9.22 | — | ADS | 423403104 |
| QTWO | Q2 HLDGS INC | 22,871 | $615K | 0.0% | $26.87 * | $48.62 | -42.5% | COM | 74736L109 |
| PSN | PARSONS CORP DEL | 13,102 | $606K | 0.0% | $46.25 | $46.08 | 0.0% | COM | 70202L102 |
| CBZ | CBIZ INC | 12,932 | $606K | 0.0% | $46.85 | $37.67 | +26.2% | COM | 124805102 |
| FIVN | FIVE9 INC | 8,821 | $599K | 0.0% | $67.86 * | $133.25 | -52.9% | COM | 338307101 |
| BBUC | BROOKFIELD BUSINESS CORP | 31,839 | $598K | 0.0% | $18.79 * | $24.23 | -13.1% | CL A EXC SUB VTG | 11259V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,093 | $598K | 0.0% | $117.32 | $115.97 | +0.4% | COM | 82982L103 |
| OTTR | OTTER TAIL CORP | 10,122 | $594K | 0.0% | $58.71 * | $58.08 | -4.9% | COM | 689648103 |
| JELD | JELD-WEN HLDG INC | 61,000 | $589K | 0.0% | $9.65 | $10.26 | -5.5% | COM | 47580P103 |
| CG | CARLYLE GROUP INC | 19,709 | $588K | 0.0% | $29.84 * | $37.04 | -31.3% | COM | 14316J108 |
| ZIP | ZIPRECRUITER INC | 35,596 | $584K | 0.0% | $16.42 | $17.65 | -6.0% | CL A | 98980B103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,466 | $584K | 0.0% | $40.38 * | $51.04 | -18.4% | SHS | G8060N102 |
| AXTA | AXALTA COATING SYS LTD | 22,730 | $579K | 0.0% | $25.47 * | $24.38 | +1.4% | COM | G0750C108 |
| IEMG | ISHARES INC | 12,375 | $578K | 0.0% | $46.70 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| BWXT | BWX TECHNOLOGIES INC | 9,824 | $571K | 0.0% | $58.08 * | $50.54 | +10.0% | COM | 05605H100 |
| AGNC | AGNC INVT CORP | 54,843 | $568K | 0.0% | $10.35 | $15.15 | — | COM | 00123Q104 |
| — | MIRATI THERAPEUTICS INC | 12,482 | $566K | 0.0% | $45.31 | $122.14 | — | COM | 60468T105 |
| FIGS | FIGS INC | 83,979 | $565K | 0.0% | $6.73 * | $8.38 | -14.1% | CL A | 30260D103 |
| — | HEARTLAND FINL USA INC | 12,120 | $565K | 0.0% | $46.62 | $46.62 | — | COM | 42234Q102 |
| VB | VANGUARD INDEX FDS | 3,075 | $564K | 0.0% | $183.54 | $203.72 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 3,554 | $564K | 0.0% | $158.80 | $158.80 | — | SM CP VAL ETF | 922908611 |
| OWL | BLUE OWL CAPITAL INC | 53,035 | $562K | 0.0% | $10.60 | $11.83 | -10.7% | COM CL A | 09581B103 |
| BF/A | BROWN FORMAN CORP | 8,386 | $551K | 0.0% | $65.76 * | $56.55 | +13.3% | CL A | 115637100 |
| DKNG | DRAFTKINGS INC NEW | 48,327 | $550K | 0.0% | $11.39 * | $14.05 | -1.0% | COM CL A | 26142V105 |
| KAI | KADANT INC | 3,083 | $548K | 0.0% | $177.63 | $131.56 | +33.2% | COM | 48282T104 |
| ICF | ISHARES TR | 9,936 | $545K | 0.0% | $54.84 | $54.84 | — | COHEN STEER REIT | 464287564 |
| HLF | HERBALIFE NUTRITION LTD | 36,304 | $540K | 0.0% | $14.88 * | $26.23 | -33.6% | COM SHS | G4412G101 |
| ROKU | ROKU INC | 13,272 | $540K | 0.0% | $40.70 * | $343.62 | -84.8% | COM CL A | 77543R102 |
| CINT | CI&T INC | 82,700 | $538K | 0.0% | $6.50 * | $13.72 | -42.8% | COM CL A | G21307106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,821 | $538K | 0.0% | $11.48 * | $9.42 | +32.4% | COM | 09058V103 |
| — | RESOLUTE FST PRODS INC | 24,302 | $525K | 0.0% | $21.59 | $21.59 | — | COM | 76117W109 |
| SCHD | SCHWAB STRATEGIC TR | 6,907 | $522K | 0.0% | $75.53 | $74.14 | — | US DIVIDEND EQ | 808524797 |
| ATRC | ATRICURE INC | 11,640 | $517K | 0.0% | $44.38 * | $67.54 | -38.2% | COM | 04963C209 |
| — | GRAFTECH INTL LTD | 108,453 | $516K | 0.0% | $4.76 | $6.25 | — | COM | 384313508 |
| JOYY | JOYY INC | 16,263 | $514K | 0.0% | $31.59 | $43.69 | — | ADS REPSTG COM A | 46591M109 |
| TENB | TENABLE HLDGS INC | 13,435 | $513K | 0.0% | $38.15 * | $50.68 | -27.6% | COM | 88025T102 |
| — | AKERO THERAPEUTICS INC | 9,347 | $512K | 0.0% | $54.80 | $39.19 | — | COM | 00973Y108 |
| STWD | STARWOOD PPTY TR INC | 27,806 | $510K | 0.0% | $18.33 | $23.05 | — | COM | 85571B105 |
| CVI | CVR ENERGY INC | 16,120 | $505K | 0.0% | $31.34 * | $28.73 | 0.0% | COM | 12662P108 |
| WMG | WARNER MUSIC GROUP CORP | 14,420 | $505K | 0.0% | $35.02 * | $39.93 | -32.4% | COM CL A | 934550203 |
| RRR | RED ROCK RESORTS INC | 12,550 | $502K | 0.0% | $40.01 * | $36.19 | +13.5% | CL A | 75700L108 |
| ACT | ENACT HLDGS INC | 20,800 | $502K | 0.0% | $24.12 * | $21.64 | 0.0% | COM | 29249E109 |
| ESTC | ELASTIC N V | 9,730 | $501K | 0.0% | $51.50 * | $80.18 | -25.3% | ORD SHS | N14506104 |
| Z | ZILLOW GROUP INC | 15,537 | $500K | 0.0% | $32.21 * | $84.78 | -60.9% | CL C CAP STK | 98954M200 |
| — | SIRIUS XM HOLDINGS INC | 85,544 | $500K | 0.0% | $5.84 | $5.94 | — | COM | 82968B103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,513 | $499K | 0.0% | $36.95 * | $35.49 | 0.0% | COM | 03237H101 |
| ABCL | ABCELLERA BIOLOGICS INC | 49,031 | $497K | 0.0% | $10.13 * | $10.24 | +12.8% | COM | 00288U106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 43,181 | $496K | 0.0% | $11.48 * | $8.80 | 0.0% | COM | 87357P100 |
| VAL | VALARIS LIMITED | 7,318 | $495K | 0.0% | $67.62 * | $53.82 | +15.9% | CL A | G9460G101 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,331 | $494K | 0.0% | $37.02 * | $13.10 | +114.8% | COM | Y41053102 |
| OCFC | OCEANFIRST FINL CORP | 23,195 | $493K | 0.0% | $21.25 * | $18.66 | 0.0% | COM | 675234108 |
| FNKO | FUNKO INC | 44,800 | $489K | 0.0% | $10.91 * | $22.24 | -36.9% | COM CL A | 361008105 |
| CTKB | CYTEK BIOSCIENCES INC | 47,646 | $486K | 0.0% | $10.21 * | $10.63 | +26.5% | COM | 23285D109 |
| MBB | ISHARES TR | 5,202 | $483K | 0.0% | $92.84 | $97.02 | — | MBS ETF | 464288588 |
| WK | WORKIVA INC | 5,726 | $481K | 0.0% | $83.97 * | $76.23 | +1.7% | COM CL A | 98139A105 |
| AEHR | AEHR TEST SYS | 23,776 | $478K | 0.0% | $20.10 * | $13.38 | +59.9% | COM | 00760J108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,445 | $476K | 0.0% | $41.60 * | $36.24 | +8.6% | COM | 01973R101 |
| — | PARAMOUNT GROUP INC | 80,119 | $476K | 0.0% | $5.94 | $6.01 | — | COM | 69924R108 |
| CWST | CASELLA WASTE SYS INC | 5,997 | $476K | 0.0% | $79.31 | $76.09 | +5.5% | CL A | 147448104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,653 | $475K | 0.0% | $44.57 * | $29.72 | +20.1% | COM NEW | 15117B202 |
| ARVN | ARVINAS INC | 13,816 | $473K | 0.0% | $34.21 * | $46.62 | -9.8% | COM | 04335A105 |
| PATH | UIPATH INC | 37,039 | $471K | 0.0% | $12.71 * | $18.65 | -33.7% | CL A | 90364P105 |
| TGTX | TG THERAPEUTICS INC | 39,630 | $469K | 0.0% | $11.83 * | $17.04 | -57.4% | COM | 88322Q108 |
| — | SAGE THERAPEUTICS INC | 12,276 | $468K | 0.0% | $38.14 | $66.64 | — | COM | 78667J108 |
| TCBK | TRICO BANCSHARES | 9,172 | $468K | 0.0% | $50.99 * | $40.12 | +30.0% | COM | 896095106 |
| USHY | ISHARES TR | 13,450 | $464K | 0.0% | $34.53 | $34.53 | — | BROAD USD HIGH | 46435U853 |
| — | SINCLAIR BROADCAST GROUP INC | 29,879 | $463K | 0.0% | $15.51 | $22.21 | — | CL A | 829226109 |
| IQ | IQIYI INC | 86,999 | $461K | 0.0% | $5.30 | $4.26 | — | SPONSORED ADS | 46267X108 |
| STKL | SUNOPTA INC | 54,455 | $460K | 0.0% | $8.44 * | $8.71 | +8.4% | COM | 8676EP108 |
| — | LUCID GROUP INC | 66,658 | $455K | 0.0% | $6.83 | $18.63 | — | COM | 549498103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,751 | $455K | 0.0% | $23.04 | $22.76 | 0.0% | COM | 022671101 |
| ESRT | EMPIRE ST RLTY TR INC | 67,382 | $454K | 0.0% | $6.74 | $6.70 | — | CL A | 292104106 |
| SMB | VANECK ETF TRUST | 26,851 | $453K | 0.0% | $16.88 | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| PECO | PHILLIPS EDISON & CO INC | 14,076 | $448K | 0.0% | $31.84 | $33.98 | — | COMMON STOCK | 71844V201 |
| KRYS | KRYSTAL BIOTECH INC | 5,653 | $448K | 0.0% | $79.22 * | $64.10 | +15.8% | COM | 501147102 |
| RVMD | REVOLUTION MEDICINES INC | 18,771 | $447K | 0.0% | $23.82 * | $27.87 | -23.7% | COM | 76155X100 |
| BL | BLACKLINE INC | 6,635 | $446K | 0.0% | $67.27 * | $96.53 | -35.7% | COM | 09239B109 |
| — | EVERBRIDGE INC | 15,032 | $445K | 0.0% | $29.58 | $29.58 | — | COM | 29978A104 |
| HOOD | ROBINHOOD MKTS INC | 53,356 | $434K | 0.0% | $8.14 * | $9.74 | +0.7% | COM CL A | 770700102 |
| — | AIR TRANSPORT SERVICES GRP I | 16,674 | $433K | 0.0% | $25.98 | $28.75 | — | COM | 00922R105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,430 | $433K | 0.0% | $41.51 | $38.11 | +7.3% | CL A | 78351F107 |
| WFRD | WEATHERFORD INTL PLC | 8,490 | $432K | 0.0% | $50.92 * | $28.16 | +46.4% | ORD SHS | G48833118 |
| TWST | TWIST BIOSCIENCE CORP | 18,070 | $430K | 0.0% | $23.81 * | $79.62 | -63.6% | COM | 90184D100 |
| ACI | ALBERTSONS COS INC | 20,544 | $426K | 0.0% | $20.74 * | $14.70 | +28.1% | COMMON STOCK | 013091103 |
| ADMA | ADMA BIOLOGICS INC | 109,150 | $424K | 0.0% | $3.88 * | $2.30 | +33.9% | COM | 000899104 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,668 | $422K | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| — | SITIO ROYALTIES CORP | 14,535 | $419K | 0.0% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| RNG | RINGCENTRAL INC | 11,806 | $418K | 0.0% | $35.40 | $229.67 | -84.4% | CL A | 76680R206 |
| VRT | VERTIV HOLDINGS CO | 30,447 | $416K | 0.0% | $13.66 * | $14.92 | -11.0% | COM CL A | 92537N108 |
| LYFT | LYFT INC | 37,590 | $414K | 0.0% | $11.02 * | $40.98 | -70.6% | CL A COM | 55087P104 |
| BE | BLOOM ENERGY CORP | 21,612 | $413K | 0.0% | $19.12 * | $21.21 | -7.4% | COM CL A | 093712107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 54,312 | $413K | 0.0% | $7.60 | $7.40 | +1.7% | COM CL C | G9001E128 |
| DLB | DOLBY LABORATORIES INC | 5,842 | $412K | 0.0% | $70.54 * | $63.72 | +2.4% | COM CL A | 25659T107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 24,026 | $407K | 0.0% | $16.96 | $18.91 | — | UNIT LTD L P | G16234109 |
| IMVT | IMMUNOVANT INC | 22,733 | $404K | 0.0% | $17.75 * | $27.66 | -54.5% | COM | 45258J102 |
| FLNG | FLEX LNG LTD | 12,235 | $400K | 0.0% | $32.69 * | $22.85 | 0.0% | SHS | G35947202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,684 | $398K | 0.0% | $8.18 * | $6.93 | +24.4% | COM | 69404D108 |
| AXS | AXIS CAP HLDGS LTD | 7,349 | $398K | 0.0% | $54.17 * | $47.13 | +6.6% | SHS | G0692U109 |
| HGV | HILTON GRAND VACATIONS INC | 10,319 | $398K | 0.0% | $38.54 * | $33.50 | +18.0% | COM | 43283X105 |
| — | MRC GLOBAL INC | 34,212 | $396K | 0.0% | $11.58 | $11.00 | — | COM | 55345K103 |
| LXU | LSB INDS INC | 29,696 | $395K | 0.0% | $13.30 * | $14.91 | 0.0% | COM | 502160104 |
| — | FIRST BANCSHARES INC MS | 12,301 | $394K | 0.0% | $32.01 | $32.01 | — | COM | 318916103 |
| — | PREMIER INC | 11,253 | $394K | 0.0% | $34.98 | $34.78 | — | CL A | 74051N102 |
| ESI | ELEMENT SOLUTIONS INC | 21,553 | $392K | 0.0% | $18.19 * | $18.03 | -4.4% | COM | 28618M106 |
| BUSE | FIRST BUSEY CORP | 15,775 | $390K | 0.0% | $24.72 * | $18.03 | +20.6% | COM NEW | 319383204 |
| — | ALTERYX INC | 7,690 | $390K | 0.0% | $50.67 | $57.55 | — | COM CL A | 02156B103 |
| — | FIBROGEN INC | 24,308 | $389K | 0.0% | $16.02 | $34.35 | — | COM | 31572Q808 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,134 | $389K | 0.0% | $29.60 | $40.35 | — | COM CL A | 848574109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,109 | $387K | 0.0% | $183.33 * | $176.15 | -10.9% | CL A | 55825T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,047 | $382K | 0.0% | $63.10 * | $135.21 | -51.6% | COM | 109194100 |
| AL | AIR LEASE CORP | 9,910 | $381K | 0.0% | $38.42 * | $35.23 | -3.7% | CL A | 00912X302 |
| EVER | EVERQUOTE INC | 25,771 | $380K | 0.0% | $14.74 * | $9.39 | 0.0% | COM CL A | 30041R108 |
| VTYX | VENTYX BIOSCIENCES INC | 11,583 | $380K | 0.0% | $32.79 * | $29.62 | 0.0% | COM | 92332V107 |
| STAG | STAG INDL INC | 11,721 | $379K | 0.0% | $32.31 | $31.09 | — | COM | 85254J102 |
| AGL | AGILON HEALTH INC | 23,391 | $378K | 0.0% | $16.14 * | $23.82 | -21.2% | COM | 00857U107 |
| CLVT | CLARIVATE PLC | 45,245 | $377K | 0.0% | $8.34 * | $23.14 | -59.4% | ORD SHS | G21810109 |
| — | NEW RELIC INC | 6,653 | $376K | 0.0% | $56.45 | $64.32 | — | COM | 64829B100 |
| VCYT | VERACYTE INC | 15,795 | $375K | 0.0% | $23.73 * | $26.73 | -13.1% | COM | 92337F107 |
| KFRC | KFORCE INC | 6,782 | $372K | 0.0% | $54.83 * | $45.54 | +26.8% | COM | 493732101 |
| EFIV | SPDR SER TR | 10,074 | $369K | 0.0% | $36.66 | $43.41 | — | S&P 500 ESG ETF | 78468R531 |
| FOUR | SHIFT4 PMTS INC | 6,584 | $368K | 0.0% | $55.93 * | $72.60 | -34.9% | CL A | 82452J109 |
| SDY | SPDR SER TR | 2,936 | $367K | 0.0% | $125.11 | $128.07 | — | S&P DIVID ETF | 78464A763 |
| OMF | ONEMAIN HLDGS INC | 11,008 | $367K | 0.0% | $33.31 * | $48.75 | -27.3% | COM | 68268W103 |
| BILI | BILIBILI INC | 15,443 | $366K | 0.0% | $23.69 | $25.45 | — | SPONS ADS REP Z | 090040106 |
| SCHX | SCHWAB STRATEGIC TR | 8,052 | $364K | 0.0% | $45.15 | $53.90 | — | US LRG CAP ETF | 808524201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,255 | $360K | 0.0% | $68.59 * | $77.10 | -5.1% | COM | 04247X102 |
| BXC | BLUELINX HLDGS INC | 5,030 | $358K | 0.0% | $71.11 * | $55.88 | +22.0% | COM NEW | 09624H208 |
| WTM | WHITE MTNS INS GROUP LTD | 252 | $356K | 0.0% | $1414.33 * | $1066.83 | +27.0% | COM | G9618E107 |
| WHD | CACTUS INC | 7,081 | $356K | 0.0% | $50.26 | $40.23 | +24.7% | CL A | 127203107 |
| SOFI | SOFI TECHNOLOGIES INC | 77,071 | $355K | 0.0% | $4.61 * | $8.39 | -40.9% | COM | 83406F102 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,833 | $354K | 0.0% | $21.03 | $25.15 | -15.7% | COM | 89422G107 |
| RLAY | RELAY THERAPEUTICS INC | 23,688 | $354K | 0.0% | $14.94 * | $31.80 | -39.8% | COM | 75943R102 |
| — | AGENUS INC | 146,960 | $353K | 0.0% | $2.40 | $4.73 | — | COM NEW | 00847G705 |
| CFLT | CONFLUENT INC | 15,773 | $351K | 0.0% | $22.24 * | $26.57 | -12.8% | CLASS A COM | 20717M103 |
| IBRX | IMMUNITYBIO INC | 68,972 | $350K | 0.0% | $5.07 * | $12.08 | -54.6% | COM | 45256X103 |
| GFS | GLOBALFOUNDRIES INC | 6,486 | $350K | 0.0% | $53.89 * | $59.43 | -1.7% | ORDINARY SHARES | G39387108 |
| HUYA | HUYA INC | 88,319 | $349K | 0.0% | $3.95 | $3.89 | — | ADS REP SHS A | 44852D108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,295 | $348K | 0.0% | $24.37 * | $20.52 | +11.9% | COM | 46005L101 |
| KOS | KOSMOS ENERGY LTD | 54,164 | $344K | 0.0% | $6.36 | $2.72 | +129.7% | COM | 500688106 |
| VTV | VANGUARD INDEX FDS | 2,451 | $344K | 0.0% | $140.37 | $123.51 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 11,160 | $341K | 0.0% | $30.53 | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ANAB | ANAPTYSBIO INC | 10,928 | $339K | 0.0% | $30.99 * | $29.73 | -5.0% | COM | 032724106 |
| RITM | RITHM CAPITAL CORP | 41,228 | $337K | 0.0% | $8.17 | $11.03 | — | COM NEW | 64828T201 |
| GH | GUARDANT HEALTH INC | 12,356 | $336K | 0.0% | $27.20 * | $78.86 | -42.0% | COM | 40131M109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,912 | $334K | 0.0% | $28.08 | $43.62 | -35.4% | COM | 00847X104 |
| — | PARAGON 28 INC | 17,329 | $331K | 0.0% | $19.11 | $19.11 | — | COM | 69913P105 |
| IAC | IAC INC | 7,441 | $330K | 0.0% | $44.40 * | $129.53 | -69.5% | COM NEW | 44891N208 |
| — | PREMIER FINANCIAL CORP | 12,178 | $328K | 0.0% | $26.97 | $21.19 | — | COM | 74052F108 |
| KRNY | KEARNY FINL CORP MD | 32,192 | $327K | 0.0% | $10.15 | $9.93 | +1.0% | COM | 48716P108 |
| S | SENTINELONE INC | 22,084 | $322K | 0.0% | $14.59 * | $42.82 | -56.8% | CL A | 81730H109 |
| IMKTA | INGLES MKTS INC | 3,327 | $321K | 0.0% | $96.46 * | $69.16 | +31.8% | CL A | 457030104 |
| CWEN/A | CLEARWAY ENERGY INC | 10,719 | $321K | 0.0% | $29.92 * | $25.70 | 0.0% | CL A | 18539C105 |
| SD | SANDRIDGE ENERGY INC | 18,769 | $320K | 0.0% | $17.03 * | $19.79 | -5.5% | COM NEW | 80007P869 |
| MQ | MARQETA INC | 52,100 | $318K | 0.0% | $6.11 * | $10.55 | -35.3% | CLASS A COM | 57142B104 |
| ENIC | ENEL CHILE S.A. | 141,191 | $318K | 0.0% | $2.25 | $1.56 | — | SPONSORED ADR | 29278D105 |
| SAVA | CASSAVA SCIENCES INC | 10,754 | $318K | 0.0% | $29.54 * | $52.64 | -31.7% | COM | 14817C107 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,189 | $317K | 0.0% | $26.01 | $27.98 | — | COM | 85205L107 |
| CWEN | CLEARWAY ENERGY INC | 9,853 | $314K | 0.0% | $31.87 * | $24.54 | +14.4% | CL C | 18539C204 |
| VRNS | VARONIS SYS INC | 13,089 | $313K | 0.0% | $23.94 * | $51.89 | -56.0% | COM | 922280102 |
| — | PROFESSIONAL HLDG CORP | 11,236 | $312K | 0.0% | $27.74 | $27.74 | — | CL A COM | 743139107 |
| — | REATA PHARMACEUTICALS INC | 8,199 | $311K | 0.0% | $37.99 | $37.99 | — | CL A | 75615P103 |
| MNKD | MANNKIND CORP | 59,002 | $311K | 0.0% | $5.27 * | $3.74 | +9.5% | COM NEW | 56400P706 |
| — | LIBERTY MEDIA CORP DEL | 7,861 | $309K | 0.0% | $39.31 | $31.99 | — | COM A SIRIUSXM | 531229409 |
| — | CHARGEPOINT HOLDINGS INC | 32,089 | $306K | 0.0% | $9.53 | $17.05 | — | COM CL A | 15961R105 |
| KROS | KEROS THERAPEUTICS INC | 6,277 | $301K | 0.0% | $48.02 * | $46.71 | 0.0% | COM | 492327101 |
| — | IMAGO BIOSCIENCES INC | 8,356 | $300K | 0.0% | $35.95 | $35.95 | — | COM | 45250K107 |
| SCCO | SOUTHERN COPPER CORP | 4,947 | $299K | 0.0% | $60.39 * | $37.71 | +24.6% | COM | 84265V105 |
| ALEC | ALECTOR INC | 32,313 | $298K | 0.0% | $9.23 * | $12.61 | -30.8% | COM | 014442107 |
| VRAYQ | VIEWRAY INC | 66,339 | $297K | 0.0% | $4.48 * | $5.24 | -16.9% | COM | 92672L107 |
| APP | APPLOVIN CORP | 28,206 | $297K | 0.0% | $10.53 * | $37.95 | -61.4% | COM CL A | 03831W108 |
| W | WAYFAIR INC | 9,013 | $296K | 0.0% | $32.89 * | $186.41 | -81.3% | CL A | 94419L101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,129 | $296K | 0.0% | $29.21 * | $23.04 | 0.0% | COM | 92790C104 |
| — | DUN & BRADSTREET HLDGS INC | 23,932 | $293K | 0.0% | $12.26 | $19.33 | — | COM | 26484T106 |
| BOKF | BOK FINL CORP | 2,816 | $292K | 0.0% | $103.79 * | $83.03 | +12.8% | COM NEW | 05561Q201 |
| — | DICE THERAPEUTICS INC | 9,319 | $291K | 0.0% | $31.20 | $31.20 | — | COM | 23345J104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,400 | $290K | 0.0% | $20.14 * | $44.04 | -51.2% | COM | 98943L107 |
| — | AVANGRID INC | 6,745 | $290K | 0.0% | $42.98 | $46.27 | — | COM | 05351W103 |
| PUBM | PUBMATIC INC | 22,592 | $289K | 0.0% | $12.81 * | $15.68 | 0.0% | COM CL A | 74467Q103 |
| MBUU | MALIBU BOATS INC | 5,425 | $289K | 0.0% | $53.30 | $53.63 | 0.0% | COM CL A | 56117J100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,507 | $288K | 0.0% | $114.93 | $100.35 | +13.6% | COM | 70959W103 |
| — | LIBERTY MEDIA CORP DEL | 8,933 | $288K | 0.0% | $32.23 | $32.23 | — | COM C BRAVES GRP | 531229888 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,208 | $287K | 0.0% | $15.75 * | $20.98 | -23.3% | COM | 00461U105 |
| LX | LEXINFINTECH HLDGS LTD | 150,808 | $287K | 0.0% | $1.90 | $5.12 | — | ADR | 528877103 |
| GRAB | GRAB HOLDINGS LIMITED | 88,839 | $286K | 0.0% | $3.22 * | $5.01 | -42.8% | CLASS A ORD | G4124C109 |
| HYMB | SPDR SER TR | 5,836 | $286K | 0.0% | $48.97 | $60.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,491 | $285K | 0.0% | $81.78 | $73.12 | — | COM | 78377T107 |
| RPAY | REPAY HLDGS CORP | 35,295 | $284K | 0.0% | $8.05 * | $7.19 | 0.0% | COM CL A | 76029L100 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,948 | $284K | 0.0% | $12.37 | $36.68 | — | COM | 45845P108 |
| — | ALTAIR ENGR INC | 6,242 | $284K | 0.0% | $45.47 | $65.30 | — | COM CL A | 021369103 |
| REPL | REPLIMUNE GROUP INC | 10,431 | $284K | 0.0% | $27.20 * | $20.78 | 0.0% | COM | 76029N106 |
| — | BEACON ROOFING SUPPLY INC | 5,353 | $283K | 0.0% | $52.79 | $51.51 | — | COM | 073685109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13,028 | $280K | 0.0% | $21.52 * | $20.51 | 0.0% | COM | 23954D109 |
| RYZ | RYERSON HLDG CORP | 9,232 | $279K | 0.0% | $30.26 | $29.66 | 0.0% | COM | 783754104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,107 | $279K | 0.0% | $15.39 * | $19.73 | -14.6% | COM NEW | 42806J700 |
| IPI | INTREPID POTASH INC | 9,632 | $278K | 0.0% | $28.87 * | $37.05 | 0.0% | COM | 46121Y201 |
| PD | PAGERDUTY INC | 10,385 | $276K | 0.0% | $26.56 * | $33.34 | -29.2% | COM | 69553P100 |
| ACLX | ARCELLX INC | 8,901 | $276K | 0.0% | $30.98 * | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| NFE | NEW FORTRESS ENERGY INC | 6,470 | $274K | 0.0% | $42.42 * | $43.82 | +10.2% | COM CL A | 644393100 |
| KYMR | KYMERA THERAPEUTICS INC | 10,846 | $271K | 0.0% | $24.96 * | $26.38 | +1.1% | COM | 501575104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,729 | $269K | 0.0% | $19.57 * | $15.96 | +15.4% | COM | 77313F106 |
| LBRT | LIBERTY ENERGY INC | 16,723 | $268K | 0.0% | $16.01 | $14.63 | +8.7% | COM CL A | 53115L104 |
| — | VERINT SYS INC | 7,376 | $268K | 0.0% | $36.28 | $42.78 | — | COM | 92343X100 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,030 | $267K | 0.0% | $22.19 * | $18.66 | -20.1% | COM | 05370A108 |
| CRAI | CRA INTL INC | 2,179 | $267K | 0.0% | $122.43 * | $106.07 | 0.0% | COM | 12618T105 |
| — | IMMUNOGEN INC | 53,783 | $267K | 0.0% | $4.96 | $4.88 | — | COM | 45253H101 |
| STRL | STERLING INFRASTRUCTURE INC | 8,124 | $266K | 0.0% | $32.80 * | $24.03 | +22.4% | COM | 859241101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,483 | $266K | 0.0% | $7.71 * | $16.71 | -41.3% | CL A | 75629V104 |
| — | DOUYU INTL HLDGS LTD | 189,748 | $266K | 0.0% | $1.40 | $1.21 | — | SPONSORED ADS | 25985W105 |
| — | THE NECESSITY RETAIL REIT IN | 43,369 | $257K | 0.0% | $5.93 | $5.91 | — | COM CLASS A | 02607T109 |
| HYD | VANECK ETF TRUST | 5,048 | $255K | 0.0% | $50.55 | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| APG | API GROUP CORP | 13,476 | $253K | 0.0% | $18.81 * | $11.93 | -3.2% | COM STK | 00187Y100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,207 | $253K | 0.0% | $27.48 * | $18.38 | +41.7% | COM | 630402105 |
| — | ALTRA INDL MOTION CORP | 4,230 | $253K | 0.0% | $59.75 | $33.65 | — | COM | 02208R106 |
| BBIO | BRIDGEBIO PHARMA INC | 32,997 | $251K | 0.0% | $7.62 * | $33.65 | -71.6% | COM | 10806X102 |
| FATE | FATE THERAPEUTICS INC | 24,666 | $249K | 0.0% | $10.09 * | $82.00 | -77.1% | COM | 31189P102 |
| — | MAXAR TECHNOLOGIES INC | 4,787 | $248K | 0.0% | $51.74 | $51.74 | — | COM | 57778K105 |
| — | INHIBRX INC | 9,950 | $245K | 0.0% | $24.64 | $24.64 | — | COM | 45720L107 |
| APPF | APPFOLIO INC | 2,324 | $245K | 0.0% | $105.38 * | $116.37 | -4.4% | COM CL A | 03783C100 |
| NUVL | NUVALENT INC | 8,153 | $243K | 0.0% | $29.78 * | $27.89 | 0.0% | COM | 670703107 |
| EFAV | ISHARES TR | 3,809 | $242K | 0.0% | $63.58 | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| — | EVERI HLDGS INC | 16,827 | $241K | 0.0% | $14.35 | $15.53 | — | COM | 30034T103 |
| RPD | RAPID7 INC | 7,091 | $241K | 0.0% | $33.98 * | $69.15 | -48.3% | COM | 753422104 |
| — | MORPHIC HLDG INC | 8,978 | $240K | 0.0% | $26.75 | $28.02 | — | COM | 61775R105 |
| — | VERVE THERAPEUTICS INC | 12,408 | $240K | 0.0% | $19.35 | $32.03 | — | COM | 92539P101 |
| — | OAK STR HEALTH INC | 11,088 | $239K | 0.0% | $21.51 | $36.86 | — | COM | 67181A107 |
| GERN | GERON CORP | 97,447 | $236K | 0.0% | $2.42 * | $2.00 | +12.2% | COM | 374163103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,730 | $235K | 0.0% | $17.11 | $17.21 | — | SPECTRUM PFD | 74255Y888 |
| BXMT | BLACKSTONE MTG TR INC | 11,090 | $235K | 0.0% | $21.17 | $26.59 | — | COM CL A | 09257W100 |
| — | SERES THERAPEUTICS INC | 41,653 | $233K | 0.0% | $5.60 | $14.36 | — | COM | 81750R102 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,044 | $230K | 0.0% | $16.39 | $14.22 | — | COM | 24344T101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,777 | $230K | 0.0% | $60.92 * | $71.12 | -29.1% | COM | 84790A105 |
| TH | TARGET HOSPITALITY CORP | 15,186 | $230K | 0.0% | $15.14 * | $13.47 | 0.0% | COM | 87615L107 |
| CPA | COPA HOLDINGS SA | 2,754 | $229K | 0.0% | $83.17 * | $70.42 | -5.0% | CL A | P31076105 |
| MGEE | MGE ENERGY INC | 3,235 | $228K | 0.0% | $70.40 * | $66.83 | -4.1% | COM | 55277P104 |
| NOG | NORTHERN OIL AND GAS INC MN | 7,387 | $228K | 0.0% | $30.82 * | $29.05 | +15.8% | COM | 665531307 |
| SFL | SFL CORPORATION LTD | 24,679 | $228K | 0.0% | $9.22 * | $9.92 | -2.0% | SHS | G7738W106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,334 | $226K | 0.0% | $18.30 * | $17.62 | 0.0% | COM | 22663K107 |
| DK | DELEK US HLDGS INC NEW | 8,340 | $225K | 0.0% | $27.00 * | $23.10 | +11.4% | COM | 24665A103 |
| NVAX | NOVAVAX INC | 21,865 | $225K | 0.0% | $10.28 * | $117.36 | -85.0% | COM NEW | 670002401 |
| ACCO | ACCO BRANDS CORP | 39,712 | $222K | 0.0% | $5.59 * | $5.26 | -19.2% | COM | 00081T108 |
| AMRC | AMERESCO INC | 3,850 | $220K | 0.0% | $57.14 * | $49.44 | +23.2% | CL A | 02361E108 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,733 | $219K | 0.0% | $32.48 | $32.48 | — | COM | 42726M106 |
| — | MASONITE INTL CORP | 2,693 | $217K | 0.0% | $80.61 | $101.20 | — | COM | 575385109 |
| CERT | CERTARA INC | 13,420 | $216K | 0.0% | $16.07 * | $30.80 | -52.9% | COM | 15687V109 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,305 | $215K | 0.0% | $93.28 * | $21.94 | 0.0% | COM | 068463108 |
| CYRX | CRYOPORT INC | 12,391 | $215K | 0.0% | $17.35 * | $21.08 | 0.0% | COM PAR $0.001 | 229050307 |
| UFPT | UFP TECHNOLOGIES INC | 1,823 | $215K | 0.0% | $117.89 * | $106.60 | 0.0% | COM | 902673102 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,940 | $214K | 0.0% | $54.44 | $57.28 | -5.9% | COM | 42328H109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,362 | $213K | 0.0% | $14.80 * | $20.04 | -12.8% | COM | 03969K108 |
| — | LITHIUM AMERS CORP NEW | 11,200 | $212K | 0.0% | $18.95 | $33.07 | — | COM NEW | 53680Q207 |
| PJT | PJT PARTNERS INC | 2,857 | $211K | 0.0% | $73.69 | $48.34 | +50.5% | COM CL A | 69343T107 |
| — | RAMACO RES INC | 23,733 | $209K | 0.0% | $8.79 | $8.79 | — | COM | 75134P303 |
| SYBT | STOCK YDS BANCORP INC | 3,209 | $209K | 0.0% | $64.98 * | $42.32 | +69.0% | COM | 861025104 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,555 | $208K | 0.0% | $11.22 * | $9.60 | +9.4% | COM | G8807B106 |
| YOU | CLEAR SECURE INC | 7,532 | $207K | 0.0% | $27.43 * | $21.93 | +12.7% | COM CL A | 18467V109 |
| EBC | EASTERN BANKSHARES INC | 11,958 | $206K | 0.0% | $17.25 | $14.91 | +16.6% | COM | 27627N105 |
| — | ENVIVA INC | 3,887 | $206K | 0.0% | $52.97 | $76.73 | — | COM | 29415B103 |
| CSW | CSW INDUSTRIALS INC | 1,768 | $205K | 0.0% | $115.93 | $105.60 | +11.8% | COM | 126402106 |
| MWA | MUELLER WTR PRODS INC | 18,882 | $203K | 0.0% | $10.76 | $12.42 | -14.3% | COM SER A | 624758108 |
| DUOL | DUOLINGO INC | 2,850 | $203K | 0.0% | $71.13 * | $88.33 | -11.6% | CL A COM | 26603R106 |
| BTU | PEABODY ENERGY CORP | 7,665 | $203K | 0.0% | $26.42 | $23.60 | +12.0% | COM | 704551100 |
| AFRM | AFFIRM HLDGS INC | 20,921 | $202K | 0.0% | $9.67 * | $26.34 | -42.8% | COM CL A | 00827B106 |
| CMPR | CIMPRESS PLC | 7,305 | $202K | 0.0% | $27.61 * | $25.94 | 0.0% | SHS EURO | G2143T103 |
| HL | HECLA MNG CO | 36,044 | $200K | 0.0% | $5.56 * | $4.49 | +9.0% | COM | 422704106 |
| — | AMC ENTMT HLDGS INC | 49,229 | $200K | 0.0% | $4.07 | $11.95 | — | CL A COM | 00165C104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,949 | $200K | 0.0% | $14.31 * | $38.73 | -59.3% | COM CL A | 56600D107 |
| — | RIGEL PHARMACEUTICALS INC | 132,567 | $199K | 0.0% | $1.50 | $1.78 | — | COM NEW | 766559603 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,081 | $198K | 0.0% | $10.94 * | $19.04 | -32.5% | CL A NEW | 25401T603 |
| — | EQRX INC | 80,070 | $197K | 0.0% | $2.46 | $4.60 | — | COM | 26886C107 |
| KRO | KRONOS WORLDWIDE INC | 20,954 | $197K | 0.0% | $9.40 * | $7.94 | 0.0% | COM | 50105F105 |
| — | 1LIFE HEALTHCARE INC | 11,744 | $196K | 0.0% | $16.71 | $33.33 | — | COM | 68269G107 |
| RDN | RADIAN GROUP INC | 10,220 | $195K | 0.0% | $19.07 * | $16.74 | +4.9% | COM | 750236101 |
| — | POINT BIOPHARMA GLOBAL INC | 26,708 | $195K | 0.0% | $7.29 | $7.09 | — | COM | 730541109 |
| MNTK | MONTAUK RENEWABLES INC | 17,579 | $194K | 0.0% | $11.03 * | $13.37 | 0.0% | COM | 61218C103 |
| — | KARYOPHARM THERAPEUTICS INC | 56,805 | $193K | 0.0% | $3.40 | $6.50 | — | COM | 48576U106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,704 | $192K | 0.0% | $9.26 * | $10.35 | +3.2% | COM NEW | 032797300 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,438 | $190K | 0.0% | $18.17 * | $16.82 | 0.0% | COM | 45166A102 |
| — | SENSEONICS HLDGS INC | 182,660 | $188K | 0.0% | $1.03 | $2.83 | — | COM | 81727U105 |
| GPRO | GOPRO INC | 37,471 | $187K | 0.0% | $4.98 * | $5.50 | -4.6% | CL A | 38268T103 |
| HCAT | HEALTH CATALYST INC | 17,440 | $185K | 0.0% | $10.63 * | $12.07 | -20.0% | COM | 42225T107 |
| ALIT | ALIGHT INC | 22,117 | $185K | 0.0% | $8.36 * | $7.60 | +4.7% | COM CL A | 01626W101 |
| DCGO | DOCGO INC | 25,999 | $184K | 0.0% | $7.07 * | $7.89 | +6.3% | COM | 256086109 |
| CERS | CERUS CORP | 50,249 | $183K | 0.0% | $3.65 * | $5.58 | -32.4% | COM | 157085101 |
| VISN | COMMSCOPE HLDG CO INC | 24,835 | $183K | 0.0% | $7.35 * | $14.18 | -31.9% | COM | 20337X109 |
| EOLS | EVOLUS INC | 24,302 | $183K | 0.0% | $7.51 * | $10.77 | -28.1% | COM | 30052C107 |
| KURA | KURA ONCOLOGY INC | 14,614 | $181K | 0.0% | $12.41 * | $14.64 | -0.7% | COM | 50127T109 |
| ADT | ADT INC DEL | 19,881 | $180K | 0.0% | $9.07 * | $6.39 | +28.1% | COM | 00090Q103 |
| — | CITY OFFICE REIT INC | 21,451 | $180K | 0.0% | $8.38 | $8.38 | — | COM | 178587101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 41,502 | $179K | 0.0% | $4.32 * | $8.33 | -30.4% | COM | 05156V102 |
| BHVN | BIOHAVEN LTD | 12,896 | $179K | 0.0% | $13.88 | $14.12 | 0.0% | COM | G1110E107 |
| — | BLUEBIRD BIO INC | 25,761 | $178K | 0.0% | $6.92 | $26.97 | — | COM | 09609G100 |
| LQDA | LIQUIDIA CORPORATION | 26,887 | $171K | 0.0% | $6.37 * | $5.37 | 0.0% | COM NEW | 53635D202 |
| NG | NOVAGOLD RES INC | 28,390 | $170K | 0.0% | $5.98 * | $8.19 | -35.0% | COM NEW | 66987E206 |
| — | LYELL IMMUNOPHARMA INC | 48,858 | $170K | 0.0% | $3.47 | $6.59 | — | COM | 55083R104 |
| COGT | COGENT BIOSCIENCES INC | 14,580 | $169K | 0.0% | $11.56 * | $12.39 | 0.0% | COM | 19240Q201 |
| — | AVIDXCHANGE HOLDINGS INC | 16,870 | $168K | 0.0% | $9.94 | $14.20 | — | COM | 05368X102 |
| — | CTI BIOPHARMA CORP | 27,898 | $168K | 0.0% | $6.01 | $5.95 | — | COM | 12648L601 |
| CDNA | CAREDX INC | 14,647 | $167K | 0.0% | $11.41 * | $46.18 | -67.9% | COM | 14167L103 |
| UEC | URANIUM ENERGY CORP | 42,237 | $164K | 0.0% | $3.88 * | $2.02 | +88.4% | COM | 916896103 |
| ENVX | ENOVIX CORPORATION | 13,171 | $164K | 0.0% | $12.44 * | $10.75 | +30.8% | COM | 293594107 |
| COUR | COURSERA INC | 13,814 | $163K | 0.0% | $11.83 * | $17.83 | -29.3% | COM | 22266M104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,527 | $161K | 0.0% | $8.70 * | $9.19 | -3.0% | COM | 12510Q100 |
| — | PRIMO WATER CORPORATION | 10,262 | $159K | 0.0% | $15.54 | $12.53 | — | COM | 74167P108 |
| — | PAYA HOLDINGS INC | 20,186 | $159K | 0.0% | $7.87 | $9.61 | — | COM CL A | 70434P103 |
| FLWS | 1 800 FLOWERS COM INC | 16,405 | $157K | 0.0% | $9.56 * | $7.94 | 0.0% | CL A | 68243Q106 |
| — | INFINERA CORP | 23,187 | $156K | 0.0% | $6.74 | $8.88 | — | COM | 45667G103 |
| — | FISKER INC | 21,242 | $154K | 0.0% | $7.27 | $17.87 | — | CL A COM STK | 33813J106 |
| — | STEM INC | 17,101 | $153K | 0.0% | $8.94 | $25.99 | — | COM | 85859N102 |
| UPWK | UPWORK INC | 14,516 | $152K | 0.0% | $10.44 * | $29.95 | -58.8% | COM | 91688F104 |
| — | ADICET BIO INC | 16,865 | $151K | 0.0% | $8.94 | $8.94 | — | COM | 007002108 |
| — | LUMINAR TECHNOLOGIES INC | 30,132 | $149K | 0.0% | $4.95 | $5.94 | — | COM CL A | 550424105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 88,077 | $149K | 0.0% | $1.69 | $2.39 | — | CL A SHS | 37611X100 |
| — | QURATE RETAIL INC | 91,022 | $148K | 0.0% | $1.63 | $8.14 | — | COM SER A | 74915M100 |
| — | PETIQ INC | 15,809 | $146K | 0.0% | $9.22 | $25.96 | — | COM CL A | 71639T106 |
| SB | SAFE BULKERS INC | 49,798 | $145K | 0.0% | $2.91 * | $2.77 | 0.0% | COM | Y7388L103 |
| ABR | ARBOR REALTY TRUST INC | 10,754 | $142K | 0.0% | $13.19 | $11.51 | — | COM | 038923108 |
| SANA | SANA BIOTECHNOLOGY INC | 35,541 | $140K | 0.0% | $3.95 * | $16.29 | -70.0% | COM | 799566104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 70,232 | $140K | 0.0% | $1.99 * | $5.70 | -60.7% | COM STK CL A | 03168L105 |
| SWBI | SMITH & WESSON BRANDS INC | 16,097 | $140K | 0.0% | $8.68 * | $20.69 | -49.1% | COM | 831754106 |
| QS | QUANTUMSCAPE CORP | 24,336 | $138K | 0.0% | $5.67 * | $25.83 | -71.3% | COM CL A | 74767V109 |
| EDIT | EDITAS MEDICINE INC | 15,535 | $138K | 0.0% | $8.87 * | $27.29 | -59.8% | COM | 28106W103 |
| — | LUFAX HOLDING LTD | 70,798 | $137K | 0.0% | $1.94 | $5.74 | — | ADS REP SHS CL A | 54975P102 |
| RELY | REMITLY GLOBAL INC | 11,944 | $137K | 0.0% | $11.45 * | $9.95 | +4.2% | COM | 75960P104 |
| WRBY | WARBY PARKER INC | 10,105 | $136K | 0.0% | $13.49 * | $20.09 | -23.9% | CL A COM | 93403J106 |
| — | BERRY CORP | 17,002 | $136K | 0.0% | $8.00 | $8.00 | — | COM | 08579X101 |
| OPK | OPKO HEALTH INC | 107,860 | $135K | 0.0% | $1.25 * | $3.71 | -57.5% | COM | 68375N103 |
| — | DENNYS CORP | 14,515 | $134K | 0.0% | $9.21 | $8.69 | — | COM | 24869P104 |
| ARKO | ARKO CORP | 15,425 | $134K | 0.0% | $8.66 | $8.46 | +2.8% | COM | 041242108 |
| CNDT | CONDUENT INC | 32,873 | $133K | 0.0% | $4.05 * | $4.01 | -4.5% | COM | 206787103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,738 | $129K | 0.0% | $6.23 * | $5.25 | +36.1% | COM | 29664W105 |
| BZH | BEAZER HOMES USA INC | 10,117 | $129K | 0.0% | $12.76 * | $12.15 | 0.0% | COM NEW | 07556Q881 |
| — | MERSANA THERAPEUTICS INC | 21,867 | $128K | 0.0% | $5.86 | $15.62 | — | COM | 59045L106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,738 | $128K | 0.0% | $10.91 * | $9.34 | -9.7% | COM | 74366E102 |
| RKT | ROCKET COS INC | 18,261 | $128K | 0.0% | $7.00 | $14.93 | -53.7% | COM CL A | 77311W101 |
| — | P3 HEALTH PARTNERS INC | 68,856 | $127K | 0.0% | $1.84 | $1.84 | — | COM CL A | 744413105 |
| UPLD | UPLAND SOFTWARE INC | 17,745 | $127K | 0.0% | $7.13 * | $7.45 | 0.0% | COM | 91544A109 |
| SGHT | SIGHT SCIENCES INC | 10,344 | $126K | 0.0% | $12.21 * | $9.51 | 0.0% | COM | 82657M105 |
| DYN | DYNE THERAPEUTICS INC | 10,669 | $124K | 0.0% | $11.59 | $11.57 | 0.0% | COM | 26818M108 |
| MXCT | MAXCYTE INC | 22,586 | $123K | 0.0% | $5.46 * | $6.13 | 0.0% | COM | 57777K106 |
| AXGN | AXOGEN INC | 12,193 | $122K | 0.0% | $9.98 * | $14.09 | -21.2% | COM | 05463X106 |
| NRIX | NURIX THERAPEUTICS INC | 11,011 | $121K | 0.0% | $10.98 * | $12.06 | 0.0% | COM | 67080M103 |
| SNAP | SNAP INC | 13,323 | $119K | 0.0% | $8.95 * | $44.81 | -78.0% | CL A | 83304A106 |
| — | FUELCELL ENERGY INC | 42,707 | $119K | 0.0% | $2.78 | $6.40 | — | COM | 35952H601 |
| MITK | MITEK SYS INC | 11,992 | $116K | 0.0% | $9.69 * | $10.53 | 0.0% | COM NEW | 606710200 |
| GTES | GATES INDL CORP PLC | 10,065 | $115K | 0.0% | $11.41 * | $12.43 | -11.3% | ORD SHS | G39108108 |
| RLJ | RLJ LODGING TR | 10,445 | $111K | 0.0% | $10.59 | $10.10 | — | COM | 74965L101 |
| — | THOUGHTWORKS HOLDING INC | 10,849 | $111K | 0.0% | $10.19 | $10.19 | — | COM | 88546E105 |
| — | MOMENTIVE GLOBAL INC | 15,777 | $110K | 0.0% | $7.00 | $20.35 | — | COM | 60878Y108 |
| — | RITE AID CORP | 32,898 | $110K | 0.0% | $3.34 | $3.34 | — | COM | 767754872 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,834 | $109K | 0.0% | $3.14 * | $9.81 | -60.4% | COM | 800677106 |
| — | NANOSTRING TECHNOLOGIES INC | 13,675 | $109K | 0.0% | $7.97 | $40.04 | — | COM | 63009R109 |
| — | SUTRO BIOPHARMA INC | 13,474 | $109K | 0.0% | $8.08 | $6.15 | — | COM | 869367102 |
| UUUU | ENERGY FUELS INC | 17,483 | $109K | 0.0% | $6.21 * | $5.69 | +16.4% | COM NEW | 292671708 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,229 | $108K | 0.0% | $8.17 | $6.17 | +31.2% | CL A | 98956A105 |
| — | KEZAR LIFE SCIENCES INC | 15,154 | $107K | 0.0% | $7.04 | $8.22 | — | COM | 49372L100 |
| — | SOMALOGIC INC | 42,312 | $106K | 0.0% | $2.51 | $4.01 | — | CLASS A COM | 83444K105 |
| PLTK | PLAYTIKA HLDG CORP | 12,375 | $105K | 0.0% | $8.51 * | $21.87 | -57.6% | COM | 72815L107 |
| — | MULTIPLAN CORPORATION | 91,214 | $105K | 0.0% | $1.15 | $7.55 | — | COM | 62548M100 |
| — | TELLURIAN INC NEW | 61,781 | $104K | 0.0% | $1.68 | $3.71 | — | COM | 87968A104 |
| REI | RING ENERGY INC | 42,051 | $103K | 0.0% | $2.46 * | $2.74 | +0.1% | COM | 76680V108 |
| — | GLOBALSTAR INC | 77,156 | $103K | 0.0% | $1.33 | $1.74 | — | COM | 378973408 |
| — | 2SEVENTY BIO INC | 10,903 | $102K | 0.0% | $9.37 | $14.19 | — | COMMON STOCK | 901384107 |
| ERAS | ERASCA INC | 23,583 | $102K | 0.0% | $4.31 * | $6.81 | -0.5% | COM | 29479A108 |
| JOBY | JOBY AVIATION INC | 29,386 | $98,443 | 0.0% | $3.35 * | $5.27 | -23.1% | COMMON STOCK | G65163100 |
| — | ROCKET LAB USA INC | 26,109 | $98,431 | 0.0% | $3.77 | $3.78 | — | COM | 773122106 |
| — | BIONANO GENOMICS INC | 67,067 | $97,918 | 0.0% | $1.46 | $3.01 | — | COM | 09075F107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,948 | $97,875 | 0.0% | $8.94 * | $9.37 | 0.0% | COM | 28036F105 |
| SRNE | SORRENTO THERAPEUTICS INC | 106,183 | $94,078 | 0.0% | $0.89 * | $4.59 | -71.1% | COM NEW | 83587F202 |
| AVIR | ATEA PHARMACEUTICALS INC | 19,548 | $94,026 | 0.0% | $4.81 * | $6.82 | -25.8% | COM | 04683R106 |
| — | NGM BIOPHARMACEUTICALS INC | 18,703 | $93,889 | 0.0% | $5.02 | $10.89 | — | COM | 62921N105 |
| — | ZUORA INC | 14,724 | $93,645 | 0.0% | $6.36 | $15.93 | — | COM CL A | 98983V106 |
| FULC | FULCRUM THERAPEUTICS INC | 12,821 | $93,337 | 0.0% | $7.28 * | $6.52 | 0.0% | COM | 359616109 |
| — | INOVIO PHARMACEUTICALS INC | 59,719 | $93,161 | 0.0% | $1.56 | $10.07 | — | COM NEW | 45773H201 |
| — | SUMO LOGIC INC | 11,497 | $93,126 | 0.0% | $8.10 | $15.89 | — | COM | 86646P103 |
| OPTU | ALTICE USA INC | 19,906 | $91,568 | 0.0% | $4.60 * | $25.12 | -80.4% | CL A | 02156K103 |
| CDXS | CODEXIS INC | 19,560 | $91,150 | 0.0% | $4.66 * | $15.09 | -63.7% | COM | 192005106 |
| SG | SWEETGREEN INC | 10,609 | $90,919 | 0.0% | $8.57 * | $17.05 | -14.5% | COM CL A | 87043Q108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 38,831 | $90,476 | 0.0% | $2.33 * | $2.44 | -2.0% | COM | 03879J100 |
| YEXT | YEXT INC | 13,786 | $90,023 | 0.0% | $6.53 * | $14.22 | -61.7% | COM | 98585N106 |
| BFLY | BUTTERFLY NETWORK INC | 36,587 | $90,004 | 0.0% | $2.46 * | $9.30 | -61.4% | COM CL A | 124155102 |
| LZ | LEGALZOOM COM INC | 11,613 | $89,885 | 0.0% | $7.74 * | $13.21 | -34.3% | COM | 52466B103 |
| BORR | BORR DRILLING LTD | 17,877 | $88,849 | 0.0% | $4.97 * | $4.08 | +0.5% | SHS | G1466R173 |
| — | ALLOVIR INC | 17,262 | $88,555 | 0.0% | $5.13 | $5.13 | — | COM | 019818103 |
| NNOX | NANO X IMAGING LTD | 11,945 | $88,154 | 0.0% | $7.38 * | $11.08 | 0.0% | ORD SHS | M70700105 |
| LUNG | PULMONX CORP | 10,450 | $88,094 | 0.0% | $8.43 * | $9.51 | 0.0% | COM | 745848101 |
| ACVA | ACV AUCTIONS INC | 10,662 | $87,535 | 0.0% | $8.21 | $9.89 | -15.5% | COM CL A | 00091G104 |
| HIMS | HIMS & HERS HEALTH INC | 13,656 | $87,535 | 0.0% | $6.41 * | $8.53 | -33.3% | COM CL A | 433000106 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,824 | $86,814 | 0.0% | $6.28 * | $9.28 | -4.2% | COM | 142038108 |
| NUVB | NUVATION BIO INC | 45,213 | $86,809 | 0.0% | $1.92 * | $6.96 | -70.9% | COM CL A | 67080N101 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,258 | $86,687 | 0.0% | $7.70 * | $11.93 | -28.0% | COM CL A1 | 00436Q106 |
| LPRO | OPEN LENDING CORP | 12,773 | $86,218 | 0.0% | $6.75 * | $37.16 | -81.1% | COM CL A | 68373J104 |
| — | NIKOLA CORP | 39,354 | $85,004 | 0.0% | $2.16 | $14.47 | — | COM | 654110105 |
| OCGN | OCUGEN INC | 65,136 | $84,677 | 0.0% | $1.30 * | $7.17 | -78.3% | COM | 67577C105 |
| KOD | KODIAK SCIENCES INC | 11,677 | $83,608 | 0.0% | $7.16 | $7.18 | 0.0% | COM | 50015M109 |
| — | CHIMERA INVT CORP | 15,145 | $83,298 | 0.0% | $5.50 | $9.65 | — | COM NEW | 16934Q208 |
| HRTX | HERON THERAPEUTICS INC | 33,093 | $82,733 | 0.0% | $2.50 * | $15.24 | -78.9% | COM | 427746102 |
| OLPX | OLAPLEX HLDGS INC | 15,786 | $82,244 | 0.0% | $5.21 * | $19.94 | -70.2% | COM | 679369108 |
| SEER | SEER INC | 13,863 | $80,405 | 0.0% | $5.80 * | $9.30 | -27.4% | COM CL A | 81578P106 |
| MDXG | MIMEDX GROUP INC | 28,653 | $79,655 | 0.0% | $2.78 * | $7.34 | -59.3% | COM | 602496101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,374 | $78,946 | 0.0% | $7.61 * | $8.33 | 0.0% | COM | 61225M102 |
| — | CANO HEALTH INC | 57,610 | $78,926 | 0.0% | $1.37 | $5.33 | — | COM CL A | 13781Y103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 41,211 | $78,713 | 0.0% | $1.91 * | $2.28 | -6.8% | COM NEW | 528872302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,638 | $78,673 | 0.0% | $6.76 * | $7.61 | -5.2% | COM | 74623V103 |
| PL | PLANET LABS PBC | 17,942 | $78,047 | 0.0% | $4.35 * | $5.17 | +0.2% | COM CL A | 72703X106 |
| COMP | COMPASS INC | 33,066 | $77,044 | 0.0% | $2.33 * | $5.47 | -52.0% | CL A | 20464U100 |
| — | ATARA BIOTHERAPEUTICS INC | 23,472 | $76,988 | 0.0% | $3.28 | $6.42 | — | COM | 046513107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,015 | $76,612 | 0.0% | $3.48 | $24.22 | — | COM | 92766K106 |
| — | E2OPEN PARENT HOLDINGS INC | 12,975 | $76,163 | 0.0% | $5.87 | $8.72 | — | COM CL A | 29788T103 |
| PGEN | PRECIGEN INC | 49,821 | $75,728 | 0.0% | $1.52 * | $4.17 | -58.7% | COM | 74017N105 |
| — | PROTERRA INC | 20,064 | $75,641 | 0.0% | $3.77 | $4.70 | — | COM | 74374T109 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,543 | $74,761 | 0.0% | $4.81 * | $5.40 | -38.2% | SHS | L02235106 |
| INDI | INDIE SEMICONDUCTOR INC | 12,351 | $72,006 | 0.0% | $5.83 * | $6.89 | +7.0% | CLASS A COM | 45569U101 |
| OCUL | OCULAR THERAPEUTIX INC | 24,566 | $69,030 | 0.0% | $2.81 * | $9.65 | -65.7% | COM | 67576A100 |
| CCCC | C4 THERAPEUTICS INC | 11,365 | $67,054 | 0.0% | $5.90 * | $8.29 | 0.0% | COM STK | 12529R107 |
| — | MATTERPORT INC | 23,634 | $66,175 | 0.0% | $2.80 | $3.68 | — | COM CL A | 577096100 |
| AVPT | AVEPOINT INC | 15,592 | $64,083 | 0.0% | $4.11 * | $5.08 | -15.7% | COM CL A | 053604104 |
| CVNA | CARVANA CO | 13,246 | $62,786 | 0.0% | $4.74 * | $87.46 | -87.9% | CL A | 146869102 |
| — | KINNATE BIOPHARMA INC | 10,243 | $62,482 | 0.0% | $6.10 | $6.10 | — | COM | 49705R105 |
| NKTX | NKARTA INC | 10,178 | $60,966 | 0.0% | $5.99 * | $10.09 | 0.0% | COM | 65487U108 |
| CDE | COEUR MNG INC | 18,143 | $60,960 | 0.0% | $3.36 * | $5.41 | -34.3% | COM NEW | 192108504 |
| WTI | W & T OFFSHORE INC | 10,722 | $59,829 | 0.0% | $5.58 * | $5.62 | +22.5% | COM | 92922P106 |
| — | VIMEO INC | 17,332 | $59,449 | 0.0% | $3.43 | $33.37 | — | COMMON STOCK | 92719V100 |
| EGY | VAALCO ENERGY INC | 12,862 | $58,651 | 0.0% | $4.56 * | $5.92 | -29.0% | COM NEW | 91851C201 |
| LWLG | LIGHTWAVE LOGIC INC | 13,533 | $58,327 | 0.0% | $4.31 * | $8.69 | -18.3% | COM | 532275104 |
| — | AFFIMED N V | 46,549 | $57,720 | 0.0% | $1.24 | $3.12 | — | COM | N01045108 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,040 | $57,408 | 0.0% | $5.20 * | $6.27 | -2.0% | COM | 184499101 |
| — | Y-MABS THERAPEUTICS INC | 11,661 | $56,906 | 0.0% | $4.88 | $13.99 | — | COM | 984241109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,895 | $56,718 | 0.0% | $1.16 * | $14.10 | -85.9% | COM | 683712103 |
| — | NUTEX HEALTH INC | 29,832 | $56,681 | 0.0% | $1.90 | $1.90 | — | COM | 67079U108 |
| — | LI-CYCLE HOLDINGS CORP | 11,824 | $56,282 | 0.0% | $4.76 | $6.47 | — | COMMON SHARES | 50202P105 |
| — | BERKELEY LTS INC | 20,925 | $56,079 | 0.0% | $2.68 | $3.89 | — | COM | 084310101 |
| — | CHIMERIX INC | 29,762 | $55,358 | 0.0% | $1.86 | $4.24 | — | COM | 16934W106 |
| — | REDFIN CORP | 12,867 | $54,556 | 0.0% | $4.24 | $50.25 | — | COM | 75737F108 |
| QSI | QUANTUM SI INC | 28,797 | $52,699 | 0.0% | $1.83 * | $5.16 | -50.1% | COM CL A | 74765K105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,070 | $52,142 | 0.0% | $3.46 * | $3.25 | +19.9% | COM | 88162F105 |
| — | 23ANDME HOLDING CO | 22,946 | $49,564 | 0.0% | $2.16 | $3.38 | — | CLASS A COM | 90138Q108 |
| GOSS | GOSSAMER BIO INC | 22,520 | $48,868 | 0.0% | $2.17 * | $7.85 | +4.9% | COM | 38341P102 |
| ORGN | ORIGIN MATERIALS INC | 10,438 | $48,120 | 0.0% | $4.61 * | $6.31 | -15.8% | COM | 68622D106 |
| MVIS | MICROVISION INC DEL | 20,046 | $47,108 | 0.0% | $2.35 * | $14.91 | -79.2% | COM NEW | 594960304 |
| ABSI | ABSCI CORPORATION | 22,108 | $46,427 | 0.0% | $2.10 * | $4.19 | -34.8% | COM | 00091E109 |
| — | CELULARITY INC | 34,996 | $45,145 | 0.0% | $1.29 | $1.29 | — | COM CL A | 151190105 |
| — | PRAXIS PRECISION MEDICINES I | 18,800 | $44,744 | 0.0% | $2.38 | $2.38 | — | COM | 74006W108 |
| — | CONTAINER STORE GROUP INC | 10,097 | $43,518 | 0.0% | $4.31 | $4.31 | — | COM | 210751103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 46,721 | $43,427 | 0.0% | $0.93 * | $4.19 | -68.2% | COM CL A | 18914F103 |
| — | AMERICAN WELL CORP | 14,929 | $42,249 | 0.0% | $2.83 | $7.28 | — | CL A | 03044L105 |
| — | ROVER GROUP INC | 11,095 | $40,718 | 0.0% | $3.67 | $3.74 | — | COM CL A | 77936F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,259 | $40,573 | 0.0% | $3.06 * | $2.66 | +21.5% | COM | G65773106 |
| — | BENSON HILL INC | 15,796 | $40,280 | 0.0% | $2.55 | $2.73 | — | COMMON STOCK | 082490103 |
| UWMC | UWM HOLDINGS CORPORATION | 11,819 | $39,120 | 0.0% | $3.31 * | $3.83 | -2.2% | COM CL A | 91823B109 |
| VXRT | VAXART INC | 37,566 | $36,098 | 0.0% | $0.96 * | $4.84 | -70.8% | COM NEW | 92243A200 |
| SMRT | SMARTRENT INC | 14,674 | $35,658 | 0.0% | $2.43 | $5.05 | -51.0% | COM CL A | 83193G107 |
| IVVD | INVIVYD INC | 23,739 | $35,609 | 0.0% | $1.50 * | $2.78 | 0.0% | COM | 00534A102 |
| RIOT | RIOT BLOCKCHAIN INC | 10,250 | $34,748 | 0.0% | $3.39 * | $7.04 | -26.7% | COM | 767292105 |
| CURV | TORRID HLDGS INC | 11,444 | $33,875 | 0.0% | $2.96 * | $5.53 | -26.2% | COM | 89142B107 |
| BKD | BROOKDALE SR LIVING INC | 12,097 | $33,025 | 0.0% | $2.73 * | $5.94 | -37.1% | COM | 112463104 |
| — | SHARECARE INC | 19,149 | $30,638 | 0.0% | $1.60 | $3.29 | — | COM CL A | 81948W104 |
| SLDP | SOLID POWER INC | 11,766 | $29,885 | 0.0% | $2.54 * | $6.32 | -32.3% | CLASS A COM | 83422N105 |
| — | WEWORK INC | 20,376 | $29,138 | 0.0% | $1.43 | $3.89 | — | CL A | 96209A104 |
| — | INVITAE CORP | 15,332 | $28,518 | 0.0% | $1.86 | $20.87 | — | COM | 46185L103 |
| URG | UR-ENERGY INC | 24,755 | $28,469 | 0.0% | $1.15 * | $1.36 | -10.6% | COM | 91688R108 |
| — | WORKHORSE GROUP INC | 18,258 | $27,752 | 0.0% | $1.52 | $10.13 | — | COM NEW | 98138J206 |
| MVST | MICROVAST HOLDINGS INC | 16,502 | $25,248 | 0.0% | $1.53 * | $4.12 | -50.5% | COM | 59516C106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,817 | $25,008 | 0.0% | $1.05 * | $1.96 | -35.7% | COM | 18453H106 |
| — | CANOO INC | 19,889 | $24,463 | 0.0% | $1.23 | $6.83 | — | COM CL A | 13803R102 |
| GEVO | GEVO INC | 12,764 | $24,252 | 0.0% | $1.90 * | $5.06 | -58.3% | COM PAR | 374396406 |
| — | DESKTOP METAL INC | 17,049 | $23,187 | 0.0% | $1.36 | $5.81 | — | COM CL A | 25058X105 |
| — | AMYRIS INC | 14,359 | $21,970 | 0.0% | $1.53 | $4.83 | — | COM NEW | 03236M200 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,994 | $21,272 | 0.0% | $1.33 * | $2.11 | -33.1% | COM | 98422E103 |
| FUBO | FUBOTV INC | 12,051 | $20,969 | 0.0% | $1.74 * | $3.58 | -14.7% | COM | 35953D104 |
| — | VISTAGEN THERAPEUTICS INC | 190,562 | $19,628 | 0.0% | $0.10 | $0.40 | — | COM NEW | 92840H202 |
| — | CHARGE ENTERPRISES INC | 15,742 | $19,520 | 0.0% | $1.24 | $4.50 | — | COM | 159610104 |
| REAL | THE REALREAL INC | 15,505 | $19,382 | 0.0% | $1.25 * | $12.13 | -88.1% | COM | 88339P101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 28,376 | $18,728 | 0.0% | $0.66 | $0.61 | — | SPONSORED ADS | 23292B104 |
| — | EDGIO INC | 16,301 | $18,420 | 0.0% | $1.13 | $4.09 | — | COM | 53261M104 |
| — | CONTEXTLOGIC INC | 37,142 | $18,114 | 0.0% | $0.49 | $1.16 | — | COM CL A | 21077C107 |
| — | 22ND CENTY GROUP INC | 19,532 | $17,979 | 0.0% | $0.92 | $4.03 | — | COM | 90137F103 |
| BLND | BLEND LABS INC | 11,854 | $17,070 | 0.0% | $1.44 * | $2.84 | -36.8% | CL A | 09352U108 |
| — | INSTIL BIO INC | 27,029 | $17,029 | 0.0% | $0.63 | $0.63 | — | COM | 45783C101 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,063 | $16,594 | 0.0% | $1.18 | $1.18 | — | COM | 28249U105 |
| — | HYZON MOTORS INC | 10,597 | $16,425 | 0.0% | $1.55 | $2.94 | — | COM CL A | 44951Y102 |
| — | OUTLOOK THERAPEUTICS INC | 14,257 | $15,398 | 0.0% | $1.08 | $1.89 | — | COM NEW | 69012T206 |
| — | LORDSTOWN MOTORS CORP | 11,615 | $13,241 | 0.0% | $1.14 | $1.81 | — | COM CL A | 54405Q100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,578 | $12,663 | 0.0% | $0.65 | $4.42 | — | COM SH BEN INT | 25525P107 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 10,543 | $12,441 | 0.0% | $1.18 | $2.31 | — | COMMON STOCK | 39536G105 |
| — | WHEELS UP EXPERIENCE INC | 11,069 | $11,401 | 0.0% | $1.03 | $1.17 | — | COM CL A | 96328L106 |
| — | MULLEN AUTOMOTIVE INC | 39,127 | $11,190 | 0.0% | $0.29 | $0.32 | — | COM | 62526P109 |
| — | VINCO VENTURES INC | 23,077 | $10,708 | 0.0% | $0.46 | $1.27 | — | COM | 927330100 |
| — | VELODYNE LIDAR INC | 14,074 | $10,396 | 0.0% | $0.74 | $0.95 | — | COM | 92259F101 |
| — | SKILLZ INC | 20,109 | $10,185 | 0.0% | $0.51 | $11.06 | — | COM | 83067L109 |
| — | HYCROFT MINING HOLDING CORP | 17,780 | $9,461 | 0.0% | $0.53 | $1.06 | — | COM CL A | 44862P109 |
| — | BRIGHT HEALTH GROUP INC | 13,420 | $8,722 | 0.0% | $0.65 | $6.34 | — | COM | 10920V107 |
| — | HELIOGEN INC | 10,910 | $7,617 | 0.0% | $0.70 | $1.86 | — | COMMON STOCK | 42329E105 |
| — | SARCOS TECHN AND ROBOTICS CO | 13,153 | $7,383 | 0.0% | $0.56 | $2.54 | — | COM | 80359A106 |
| SLQT | SELECTQUOTE INC | 10,152 | $6,821 | 0.0% | $0.67 | $18.77 | -96.5% | COM | 816307300 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 15,013 | $6,606 | 0.0% | $0.44 | $1.04 | — | ORD SHS | Q6519V120 |
| — | DOMA HOLDINGS INC | 13,692 | $6,201 | 0.0% | $0.45 | $0.44 | — | COMMON STOCK | 25703A104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 20,321 | $5,899 | 0.0% | $0.29 | $1.50 | — | COM | 307359109 |
| — | AEYE INC | 11,990 | $5,762 | 0.0% | $0.48 | $0.48 | — | CL A COM | 008183105 |
| — | VBI VACCINES INC CDA | 14,641 | $5,726 | 0.0% | $0.39 | $1.48 | — | COM NEW | 91822J103 |
| — | ASTRA SPACE INC | 11,488 | $4,984 | 0.0% | $0.43 | $0.62 | — | COM CL A | 04634X103 |
| — | PARTY CITY HOLDCO INC | 10,556 | $3,858 | 0.0% | $0.37 | $1.60 | — | COM | 702149105 |
| — | SEMA4 HOLDINGS CORP | 12,002 | $3,166 | 0.0% | $0.26 | $3.13 | — | COM CL A | 81663L101 |
| — | BIRD GLOBAL INC | 16,242 | $2,927 | 0.0% | $0.18 | $0.33 | — | COM CL A | 09077J107 |
| — | AUDACY INC | 11,424 | $2,572 | 0.0% | $0.23 | $0.39 | — | CL A | 05070N103 |
| — | TRICIDA INC | 13,070 | $1,998 | 0.0% | $0.15 | $0.15 | — | COM | 89610F101 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 13,717 | $1,922 | 0.0% | $0.14 | $2.21 | — | ORDINARY SHARES | G7614L109 |
| CZOWF | CAZOO GROUP LTD | 200,000 | $1,620 | 0.0% | $0.01 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |