Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $139.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,619,801 | $4.791B | 3.4% | $72.01 | +246.4% | COM | 594918104 |
| AAPL | APPLE INC | 21,648,756 | $3.57B | 2.6% | $83.99 | +73.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,629,186 | $2.131B | 1.5% | $120.96 | -20.1% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 2,828,010 | $2.084B | 1.5% | $234.07 | +160.9% | COM | 893641100 |
| BN | BROOKFIELD CORP | 53,020,933 | $1.728B | 1.2% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| CPRT | COPART INC | 21,670,906 | $1.63B | 1.2% | $23.44 | +45.1% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,827,330 | $1.551B | 1.1% | $16.89 | +224.5% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 6,827,781 | $1.395B | 1.0% | $164.80 | +15.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 11,130,841 | $1.389B | 1.0% | $48.76 | +129.5% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,610,321 | $1.354B | 1.0% | $81.03 | +72.3% | COM | 43300A203 |
| CSGP | COSTAR GROUP INC | 19,276,710 | $1.327B | 0.9% | $81.33 | -9.3% | COM | 22160N109 |
| KKR | KKR & CO INC | 24,930,947 | $1.309B | 0.9% | $28.83 | +82.1% | COM | 48251W104 |
| V | VISA INC | 5,767,838 | $1.3B | 0.9% | $120.12 | +81.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 11,998,191 | $1.248B | 0.9% | $107.47 | -10.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,584,059 | $1.202B | 0.9% | $106.80 | -10.8% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 2,586,071 | $1.14B | 0.8% | $285.80 | +48.5% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 7,728,141 | $1.106B | 0.8% | $63.28 | +99.1% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 3,937,396 | $1.094B | 0.8% | $16.80 | +28.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,951,615 | $1.073B | 0.8% | $175.18 | +104.0% | CL A | 57636Q104 |
| HEI/A | HEICO CORP NEW | 7,777,891 | $1.057B | 0.8% | $103.64 | +27.4% | CL A | 422806208 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,890,750 | $951M | 0.7% | $44.12 | — | US MEGA CP ETF | 74255Y870 |
| MCO | MOODYS CORP | 3,027,123 | $926M | 0.7% | $228.74 | +29.0% | COM | 615369105 |
| VICI | VICI PPTYS INC | 25,979,833 | $847M | 0.6% | $20.18 | +39.3% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 5,160,449 | $841M | 0.6% | $89.71 | +54.1% | COM | 30225T102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,147,020 | $827M | 0.6% | $259.72 | +36.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 6,295,578 | $820M | 0.6% | $58.89 | +117.6% | COM | 46625H100 |
| AVB | AVALONBAY CMNTYS INC | 4,861,951 | $817M | 0.6% | $128.74 | +19.2% | COM | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,567,380 | $802M | 0.6% | $48.98 | +51.6% | COM | 595017104 |
| REXR | REXFORD INDL RLTY INC | 13,344,774 | $796M | 0.6% | $43.17 | — | COM | 76169C100 |
| VMC | VULCAN MATLS CO | 4,473,376 | $767M | 0.5% | $111.52 | +55.7% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 3,027,620 | $763M | 0.5% | $119.15 | +88.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,597,428 | $755M | 0.5% | $160.38 | +185.1% | COM | 91324P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,984,509 | $752M | 0.5% | $99.06 | +27.5% | COM | 015271109 |
| MKL | MARKEL CORP | 585,445 | $748M | 0.5% | $651.88 | +103.8% | COM | 570535104 |
| WELL | WELLTOWER INC | 10,361,169 | $743M | 0.5% | $57.05 | +18.8% | COM | 95040Q104 |
| TSLA | TESLA INC | 3,567,634 | $740M | 0.5% | $242.77 | -28.1% | COM | 88160R101 |
| VTR | VENTAS INC | 16,967,816 | $736M | 0.5% | $47.69 | -8.6% | COM | 92276F100 |
| META | META PLATFORMS INC | 3,425,101 | $726M | 0.5% | $124.76 | +35.6% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,741,450 | $716M | 0.5% | $127.13 | +105.3% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 7,170,504 | $705M | 0.5% | $95.16 | +0.2% | COM | 253868103 |
| EQIX | EQUINIX INC | 971,883 | $701M | 0.5% | $395.94 | +67.3% | COM | 29444U700 |
| MRK | MERCK & CO INC | 6,506,420 | $692M | 0.5% | $44.41 | +122.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,384,319 | $688M | 0.5% | $168.57 | +179.6% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 11,750,736 | $675M | 0.5% | $33.47 | +68.6% | COM | 115236101 |
| INTU | INTUIT | 1,505,751 | $671M | 0.5% | $235.67 | +71.1% | COM | 461202103 |
| KMX | CARMAX INC | 10,278,009 | $661M | 0.5% | $67.30 | -0.6% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,124,342 | $656M | 0.5% | $147.88 | +108.4% | CL B NEW | 084670702 |
| INVH | INVITATION HOMES INC | 20,789,226 | $649M | 0.5% | $19.28 | +46.1% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 4,492,286 | $633M | 0.5% | $103.00 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 2,898,521 | $606M | 0.4% | $165.93 | +18.5% | COM | 297178105 |
| CVX | CHEVRON CORP NEW | 3,640,079 | $594M | 0.4% | $73.37 | +102.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,909,138 | $585M | 0.4% | $154.28 | +22.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 5,098,552 | $559M | 0.4% | $53.73 | +86.5% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 1,657,572 | $547M | 0.4% | $281.10 | +13.5% | COM | 25754A201 |
| NFLX | NETFLIX INC | 1,578,952 | $545M | 0.4% | $30.35 | +9.1% | COM | 64110L106 |
| AMH | AMERICAN HOMES 4 RENT | 16,955,200 | $533M | 0.4% | $23.69 | — | CL A | 02665T306 |
| CUBE | CUBESMART | 11,434,958 | $529M | 0.4% | $32.21 | — | COM | 229663109 |
| JNJ | JOHNSON & JOHNSON | 3,392,368 | $526M | 0.4% | $80.46 | +83.8% | COM | 478160104 |
| ADSK | AUTODESK INC | 2,508,965 | $522M | 0.4% | $118.76 | +73.4% | COM | 052769106 |
| VRSN | VERISIGN INC | 2,467,840 | $522M | 0.4% | $99.69 | +105.0% | COM | 92343E102 |
| CMCSA | COMCAST CORP NEW | 13,591,256 | $515M | 0.4% | $33.00 | +4.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 8,210,570 | $509M | 0.4% | $33.52 | +65.3% | COM | 191216100 |
| FR | FIRST INDL RLTY TR INC | 9,556,089 | $508M | 0.4% | $37.47 | — | COM | 32054K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,195,651 | $504M | 0.4% | $35.96 | +103.9% | COM | 538034109 |
| ABT | ABBOTT LABS | 4,970,135 | $503M | 0.4% | $50.69 | +97.3% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,635,188 | $494M | 0.4% | $39.52 | — | LP INT UNIT | G16252101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,184,409 | $482M | 0.3% | $67.23 | — | COM | 29472R108 |
| A | AGILENT TECHNOLOGIES INC | 3,464,593 | $479M | 0.3% | $114.16 | +25.5% | COM | 00846U101 |
| PFE | PFIZER INC | 11,690,796 | $477M | 0.3% | $22.32 | +63.8% | COM | 717081103 |
| MS | MORGAN STANLEY | 5,334,171 | $468M | 0.3% | $51.76 | +63.9% | COM NEW | 617446448 |
| LIN | LINDE PLC | 1,297,528 | $461M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| TYL | TYLER TECHNOLOGIES INC | 1,289,604 | $457M | 0.3% | $387.45 | -16.0% | COM | 902252105 |
| AVGO | BROADCOM INC | 693,957 | $445M | 0.3% | $25.81 | +123.1% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 887,514 | $444M | 0.3% | $287.66 | +66.4% | COM | 45168D104 |
| REG | REGENCY CTRS CORP | 7,248,273 | $443M | 0.3% | $48.88 | +14.0% | COM | 758849103 |
| APD | AIR PRODS & CHEMS INC | 1,537,364 | $442M | 0.3% | $118.93 | +127.2% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 2,961,438 | $440M | 0.3% | $59.65 | +123.3% | COM | 742718109 |
| FAST | FASTENAL CO | 8,060,416 | $435M | 0.3% | $14.04 | +70.2% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 1,259,824 | $434M | 0.3% | $234.11 | +46.8% | COM | 78409V104 |
| ACGL | ARCH CAP GROUP LTD | 6,370,583 | $432M | 0.3% | $26.61 | +134.8% | ORD | G0450A105 |
| HD | HOME DEPOT INC | 1,463,791 | $432M | 0.3% | $95.00 | +199.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,252,044 | $430M | 0.3% | $107.47 | +207.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 5,496,792 | $424M | 0.3% | $58.35 | +21.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 14,782,948 | $423M | 0.3% | $18.53 | +65.0% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 5,699,436 | $415M | 0.3% | $35.56 | +129.7% | CL A | 12504L109 |
| DE | DEERE & CO | 991,649 | $409M | 0.3% | $127.35 | +211.8% | COM | 244199105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,399,322 | $406M | 0.3% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| DG | DOLLAR GEN CORP NEW | 1,914,593 | $403M | 0.3% | $128.94 | +64.5% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 2,953,037 | $398M | 0.3% | $44.83 | +162.3% | COM | 56585A102 |
| ADC | AGREE RLTY CORP | 5,795,762 | $398M | 0.3% | $63.33 | — | COM | 008492100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,082,422 | $392M | 0.3% | $31.97 | +2.3% | COM | 92343V104 |
| MTN | VAIL RESORTS INC | 1,670,827 | $390M | 0.3% | $228.17 | +5.6% | COM | 91879Q109 |
| — | BLACK KNIGHT INC | 6,676,601 | $384M | 0.3% | $51.33 | — | COM | 09215C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,371,766 | $384M | 0.3% | $51.87 | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP DEL | 5,126,620 | $384M | 0.3% | $33.28 | — | COM SER C FRMLA | 531229854 |
| — | BLACKROCK INC | 563,720 | $377M | 0.3% | $443.64 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 2,362,997 | $377M | 0.3% | $45.43 | +204.1% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 2,235,863 | $372M | 0.3% | $134.31 | +18.4% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 1,077,630 | $362M | 0.3% | $146.94 | +117.8% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628,237 | $362M | 0.3% | $186.94 | +198.9% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 977,639 | $347M | 0.2% | $161.87 | +113.0% | COM | 573284106 |
| IT | GARTNER INC | 1,062,320 | $346M | 0.2% | $122.31 | +170.3% | COM | 366651107 |
| PCAR | PACCAR INC | 4,637,112 | $339M | 0.2% | $42.02 | +52.6% | COM | 693718108 |
| IVV | ISHARES TR | 818,881 | $337M | 0.2% | $392.11 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,832,121 | $334M | 0.2% | $74.22 | +113.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 6,082,111 | $319M | 0.2% | $45.29 | +55.1% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,286,029 | $318M | 0.2% | $165.20 | +40.6% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 3,924,334 | $316M | 0.2% | $66.71 | +11.7% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 1,540,676 | $308M | 0.2% | $140.40 | +18.9% | COM | 79466L302 |
| EOG | EOG RES INC | 2,671,562 | $306M | 0.2% | $64.28 | +70.1% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 5,798,600 | $303M | 0.2% | $20.85 | +115.1% | COM | 17275R102 |
| NVR | NVR INC | 54,134 | $302M | 0.2% | $2585.12 | +99.6% | COM | 62944T105 |
| PSA | PUBLIC STORAGE | 997,014 | $301M | 0.2% | $194.97 | +33.7% | COM | 74460D109 |
| — | APARTMENT INCOME REIT CORP | 8,410,110 | $301M | 0.2% | $39.55 | — | COM | 03750L109 |
| CB | CHUBB LIMITED | 1,509,215 | $293M | 0.2% | $115.10 | +76.1% | COM | H1467J104 |
| AON | AON PLC | 916,525 | $289M | 0.2% | $198.30 | +52.9% | SHS CL A | G0403H108 |
| TRNO | TERRENO RLTY CORP | 4,468,531 | $289M | 0.2% | $49.01 | — | COM | 88146M101 |
| NKE | NIKE INC | 2,321,552 | $285M | 0.2% | $71.36 | +63.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 969,771 | $277M | 0.2% | $136.65 | +91.3% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 1,439,728 | $276M | 0.2% | $66.63 | +166.8% | COM | 92345Y106 |
| MSCI | MSCI INC | 487,418 | $273M | 0.2% | $65.60 | +679.8% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 2,134,213 | $271M | 0.2% | $93.23 | +44.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 2,574,868 | $268M | 0.2% | $53.64 | +81.0% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 1,452,771 | $267M | 0.2% | $113.22 | +55.3% | SHS | G8994E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,612,813 | $266M | 0.2% | $20.09 | +68.4% | FNF GROUP COM | 31620R303 |
| CTVA | CORTEVA INC | 4,317,851 | $260M | 0.2% | $27.68 | +113.6% | COM | 22052L104 |
| H | HYATT HOTELS CORP | 2,305,598 | $258M | 0.2% | $76.09 | +42.1% | COM CL A | 448579102 |
| WMT | WALMART INC | 1,744,643 | $257M | 0.2% | $24.07 | +90.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 918,431 | $257M | 0.2% | $106.77 | +134.6% | COM | 580135101 |
| NVS | NOVARTIS AG | 2,730,347 | $251M | 0.2% | $85.46 | — | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 5,537,708 | $248M | 0.2% | $29.12 | +23.9% | COM NEW | 05534B760 |
| SLB | SCHLUMBERGER LTD | 4,989,836 | $245M | 0.2% | $42.94 | +15.0% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 1,315,418 | $245M | 0.2% | $77.16 | +109.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,382,570 | $239M | 0.2% | $96.52 | +2.1% | COM | 254687106 |
| HR | HEALTHCARE RLTY TR | 12,333,715 | $238M | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| YUMC | YUM CHINA HLDGS INC | 3,773,775 | $238M | 0.2% | $52.04 | +16.0% | COM | 98850P109 |
| LEN | LENNAR CORP | 2,267,559 | $238M | 0.2% | $46.09 | +101.2% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,118,512 | $237M | 0.2% | $99.85 | +2.1% | COM | 828806109 |
| MGA | MAGNA INTL INC | 4,342,454 | $233M | 0.2% | $47.02 | +10.4% | COM | 559222401 |
| CUZ | COUSINS PPTYS INC | 10,758,201 | $230M | 0.2% | $35.41 | — | COM NEW | 222795502 |
| TRU | TRANSUNION | 3,683,746 | $229M | 0.2% | $56.60 | +13.8% | COM | 89400J107 |
| IBN | ICICI BANK LIMITED | 10,517,737 | $227M | 0.2% | $15.36 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,263,828 | $226M | 0.2% | $41.24 | +49.1% | COM | 110122108 |
| BNL | BROADSTONE NET LEASE INC | 13,294,999 | $226M | 0.2% | $22.90 | — | COM | 11135E203 |
| STE | STERIS PLC | 1,143,200 | $219M | 0.2% | $163.15 | +15.5% | SHS USD | G8473T100 |
| DHI | D R HORTON INC | 2,230,236 | $218M | 0.2% | $76.62 | +21.1% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 3,219,337 | $217M | 0.2% | $41.24 | +47.8% | COM | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 140,617 | $215M | 0.2% | $547.11 | +174.5% | COM | 592688105 |
| HRL | HORMEL FOODS CORP | 5,288,934 | $211M | 0.2% | $33.94 | +15.2% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,142,539 | $211M | 0.2% | $25.62 | — | COM | 293792107 |
| WIX | WIX COM LTD | 2,027,007 | $202M | 0.1% | $116.53 | -24.6% | SHS | M98068105 |
| — | ANSYS INC | 605,964 | $202M | 0.1% | $171.67 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 2,029,993 | $201M | 0.1% | $68.09 | — | COM | 254709108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,343,930 | $200M | 0.1% | $36.05 | — | PARTNERSHIP UNIT | G16258108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,010,894 | $197M | 0.1% | $53.74 | +51.4% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,988,943 | $195M | 0.1% | $59.33 | +55.6% | COM | 75513E101 |
| FNV | FRANCO NEV CORP | 1,326,423 | $193M | 0.1% | $125.70 | +8.0% | COM | 351858105 |
| CNI | CANADIAN NATL RY CO | 1,630,243 | $192M | 0.1% | $114.96 | -3.0% | COM | 136375102 |
| QCOM | QUALCOMM INC | 1,487,130 | $190M | 0.1% | $54.07 | +115.3% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 2,426,182 | $187M | 0.1% | $81.10 | — | COM | 13645T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,994,548 | $186M | 0.1% | $37.64 | — | SPONSORED ADS | 874039100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,353,764 | $183M | 0.1% | $161.46 | -8.1% | COM | 57164Y107 |
| WEC | WEC ENERGY GROUP INC | 1,920,979 | $182M | 0.1% | $57.72 | +44.7% | COM | 92939U106 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,648,560 | $180M | 0.1% | $17.63 | — | COM | 78573L106 |
| KRC | KILROY RLTY CORP | 5,552,718 | $180M | 0.1% | $68.13 | — | COM | 49427F108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,602,669 | $176M | 0.1% | $74.69 | +40.2% | COM | 302130109 |
| TGT | TARGET CORP | 1,054,130 | $175M | 0.1% | $83.57 | +77.9% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 4,664,647 | $174M | 0.1% | $32.20 | +25.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,781,000 | $173M | 0.1% | $56.94 | +52.7% | COM | 718172109 |
| — | HOWARD HUGHES CORP | 2,162,767 | $173M | 0.1% | $106.83 | — | COM | 44267D107 |
| ORCL | ORACLE CORP | 1,842,850 | $171M | 0.1% | $34.30 | +147.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 867,912 | $168M | 0.1% | $75.47 | +109.6% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,687,904 | $167M | 0.1% | $48.24 | +106.3% | COM | 20825C104 |
| INTC | INTEL CORP | 5,007,897 | $164M | 0.1% | $26.27 | +4.8% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 714,824 | $161M | 0.1% | $226.08 | -1.4% | COM | 824348106 |
| CMI | CUMMINS INC | 670,084 | $160M | 0.1% | $194.70 | +17.1% | COM | 231021106 |
| T | AT&T INC | 8,301,589 | $160M | 0.1% | $13.13 | +24.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 825,873 | $158M | 0.1% | $83.01 | +112.8% | COM | 438516106 |
| AMGN | AMGEN INC | 648,435 | $157M | 0.1% | $105.78 | +111.8% | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL | 2,601,231 | $156M | 0.1% | $63.42 | -14.4% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 2,438,391 | $154M | 0.1% | $49.34 | +11.8% | COM | 756109104 |
| — | BROOKFIELD RENEWABLE CORP | 4,339,486 | $152M | 0.1% | $42.25 | — | CL A SUB VTG | 11284V105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 3,853,989 | $151M | 0.1% | $47.02 | — | US SMCP MLTFCTR | 74255Y607 |
| ISRG | INTUITIVE SURGICAL INC | 591,179 | $151M | 0.1% | $292.86 | -15.9% | COM NEW | 46120E602 |
| SAP | SAP SE | 1,173,599 | $149M | 0.1% | $103.92 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 890,147 | $148M | 0.1% | $57.80 | +175.6% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 1,007,099 | $146M | 0.1% | $85.56 | +63.6% | COM | 872590104 |
| — | SUMMIT MATLS INC | 5,110,494 | $146M | 0.1% | $20.26 | — | CL A | 86614U100 |
| LOW | LOWES COS INC | 716,022 | $143M | 0.1% | $49.25 | +290.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086,491 | $142M | 0.1% | $113.16 | +6.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 1,915,477 | $142M | 0.1% | $65.34 | +15.1% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 1,154,818 | $142M | 0.1% | $36.66 | +205.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 617,927 | $141M | 0.1% | $104.75 | +120.1% | COM | 149123101 |
| ROST | ROSS STORES INC | 1,310,926 | $139M | 0.1% | $76.21 | +42.7% | COM | 778296103 |
| BA | BOEING CO | 651,608 | $138M | 0.1% | $133.78 | +55.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 290,796 | $137M | 0.1% | $182.07 | +137.9% | COM | 539830109 |
| GIL | GILDAN ACTIVEWEAR INC | 4,126,831 | $137M | 0.1% | $34.14 | -14.7% | COM | 375916103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,638,355 | $137M | 0.1% | $52.78 | +38.6% | CL A COM STK | 03990B101 |
| NOW | SERVICENOW INC | 291,662 | $136M | 0.1% | $59.56 | +46.2% | COM | 81762P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,740,228 | $132M | 0.1% | $49.95 | +45.4% | COM | 05550J101 |
| — | LAM RESEARCH CORP | 245,136 | $130M | 0.1% | $179.08 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 278,821 | $128M | 0.1% | $121.00 | +276.2% | COM | 036752103 |
| LECO | LINCOLN ELEC HLDGS INC | 757,589 | $128M | 0.1% | $95.39 | +72.8% | COM | 533900106 |
| SRE | SEMPRA | 844,057 | $128M | 0.1% | $45.15 | +54.5% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 1,530,447 | $127M | 0.1% | $51.04 | +46.3% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 387,974 | $127M | 0.1% | $148.86 | +117.4% | COM | 38141G104 |
| PDD | PDD HOLDINGS INC | 1,659,791 | $126M | 0.1% | $70.31 | — | SPONSORED ADS | 722304102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,573,604 | $124M | 0.1% | $25.65 | +58.6% | COM | 01749D105 |
| PYPL | PAYPAL HLDGS INC | 1,619,230 | $123M | 0.1% | $78.96 | -2.7% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 46,120 | $122M | 0.1% | $2041.80 | +17.3% | COM | 09857L108 |
| NTR | NUTRIEN LTD | 1,655,895 | $122M | 0.1% | $76.41 | -8.5% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 545,700 | $121M | 0.1% | $105.12 | +101.2% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 901,909 | $121M | 0.1% | $96.04 | +22.4% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 420,208 | $120M | 0.1% | $99.21 | +159.8% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 1,250,795 | $120M | 0.1% | $62.68 | +5.2% | COM NEW | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 262,597 | $118M | 0.1% | $40.33 | +73.3% | COM | 243537107 |
| TJX | TJX COS INC NEW | 1,504,696 | $118M | 0.1% | $39.74 | +90.4% | COM | 872540109 |
| DOX | AMDOCS LTD | 1,220,658 | $117M | 0.1% | $62.12 | +39.4% | SHS | G02602103 |
| ADI | ANALOG DEVICES INC | 588,217 | $116M | 0.1% | $82.81 | +105.9% | COM | 032654105 |
| NICE | NICE LTD | 496,353 | $114M | 0.1% | $164.08 | — | SPONSORED ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 686,594 | $113M | 0.1% | $65.31 | +145.0% | COM | 025816109 |
| — | WORLD WRESTLING ENTMT INC | 1,238,718 | $113M | 0.1% | $60.76 | — | CL A | 98156Q108 |
| REGN | REGENERON PHARMACEUTICALS | 136,268 | $112M | 0.1% | $396.48 | +89.2% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 1,574,507 | $110M | 0.1% | $27.80 | +119.8% | CL A | 609207105 |
| PPG | PPG INDS INC | 820,377 | $110M | 0.1% | $95.02 | +27.5% | COM | 693506107 |
| DY | DYCOM INDS INC | 1,140,281 | $107M | 0.1% | $76.86 | +20.9% | COM | 267475101 |
| HUBB | HUBBELL INC | 434,148 | $106M | 0.1% | $117.87 | +95.1% | COM | 443510607 |
| ICLR | ICON PLC | 493,744 | $105M | 0.1% | $99.01 | +124.8% | SHS | G4705A100 |
| NTRA | NATERA INC | 1,893,308 | $105M | 0.1% | $47.99 | +0.0% | COM | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 333,587 | $105M | 0.1% | $125.27 | +139.4% | COM | 92532F100 |
| EXLS | EXLSERVICE HOLDINGS INC | 644,683 | $104M | 0.1% | $15.45 | +114.6% | COM | 302081104 |
| BXP | BOSTON PROPERTIES INC | 1,923,077 | $104M | 0.1% | $58.01 | -5.3% | COM | 101121101 |
| C | CITIGROUP INC | 2,219,407 | $104M | 0.1% | $40.23 | +10.1% | COM NEW | 172967424 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,711,983 | $103M | 0.1% | $45.47 | +28.5% | COM | 71377A103 |
| CABO | CABLE ONE INC | 146,464 | $103M | 0.1% | $1500.95 | -54.2% | COM | 12685J105 |
| TSCO | TRACTOR SUPPLY CO | 435,457 | $102M | 0.1% | $27.01 | +60.3% | COM | 892356106 |
| DAR | DARLING INGREDIENTS INC | 1,744,342 | $102M | 0.1% | $36.71 | +71.2% | COM | 237266101 |
| BC | BRUNSWICK CORP | 1,224,711 | $100M | 0.1% | $51.85 | +49.2% | COM | 117043109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,845,867 | $100M | 0.1% | $69.33 | -12.9% | COM | 31620M106 |
| CGNX | COGNEX CORP | 2,007,418 | $99.47M | 0.1% | $58.38 | -15.2% | COM | 192422103 |
| SNPS | SYNOPSYS INC | 257,408 | $99.42M | 0.1% | $127.50 | +180.2% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 373,087 | $98.38M | 0.1% | $157.99 | +57.0% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 317,356 | $97.27M | 0.1% | $170.19 | +84.9% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 625,432 | $96.85M | 0.1% | $91.76 | +50.0% | COM | 562750109 |
| POR | PORTLAND GEN ELEC CO | 1,952,362 | $95.45M | 0.1% | $38.84 | +7.6% | COM NEW | 736508847 |
| LFUS | LITTELFUSE INC | 350,971 | $94.09M | 0.1% | $174.99 | +46.8% | COM | 537008104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,874,818 | $93.8M | 0.1% | $20.20 | +133.3% | COM | 101137107 |
| WBS | WEBSTER FINL CORP | 2,374,104 | $93.59M | 0.1% | $54.62 | -12.1% | COM | 947890109 |
| SO | SOUTHERN CO | 1,342,041 | $93.38M | 0.1% | $33.13 | +83.1% | COM | 842587107 |
| USIG | ISHARES TR | 1,828,106 | $92.61M | 0.1% | $49.56 | — | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 954,854 | $92.11M | 0.1% | $50.87 | +73.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 2,063,034 | $92.05M | 0.1% | $24.36 | +48.9% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,768 | $91.85M | 0.1% | $20.38 | +54.2% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 437,161 | $91.84M | 0.1% | $57.79 | +227.3% | COM | 127387108 |
| SU | SUNCOR ENERGY INC NEW | 2,962,210 | $91.84M | 0.1% | $27.53 | +5.9% | COM | 867224107 |
| MBB | ISHARES TR | 961,961 | $91.13M | 0.1% | $94.74 | — | MBS ETF | 464288588 |
| EWBC | EAST WEST BANCORP INC | 1,637,437 | $90.88M | 0.1% | $42.20 | +49.9% | COM | 27579R104 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,356,740 | $90.17M | 0.1% | $23.17 | +51.6% | COM | 87724P106 |
| — | PDC ENERGY INC | 1,390,090 | $89.22M | 0.1% | $42.25 | — | COM | 69327R101 |
| CI | THE CIGNA GROUP | 345,714 | $88.34M | 0.1% | $191.16 | +44.5% | COM | 125523100 |
| — | PERIMETER SOLUTIONS SA | 10,864,250 | $87.78M | 0.1% | $13.29 | — | COMMON STOCK | L7579L106 |
| KDP | KEURIG DR PEPPER INC | 2,484,030 | $87.64M | 0.1% | $30.53 | +5.9% | COM | 49271V100 |
| MPWR | MONOLITHIC PWR SYS INC | 173,319 | $86.75M | 0.1% | $201.75 | +122.7% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 355,720 | $86.6M | 0.1% | $72.96 | +198.3% | COM | 452308109 |
| CMC | COMMERCIAL METALS CO | 1,754,612 | $85.8M | 0.1% | $30.51 | +63.1% | COM | 201723103 |
| NDSN | NORDSON CORP | 385,204 | $85.61M | 0.1% | $125.65 | +75.6% | COM | 655663102 |
| RSG | REPUBLIC SVCS INC | 633,056 | $85.6M | 0.1% | $75.63 | +62.8% | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC | 700,003 | $85.16M | 0.1% | $48.22 | +22.9% | COM | 969904101 |
| MYRG | MYR GROUP INC DEL | 673,778 | $84.9M | 0.1% | $61.91 | +73.7% | COM | 55405W104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,996,695 | $84.27M | 0.1% | $27.18 | +16.3% | COM | 90984P303 |
| OMC | OMNICOM GROUP INC | 889,441 | $83.91M | 0.1% | $72.07 | +11.5% | COM | 681919106 |
| DXCM | DEXCOM INC | 722,225 | $83.91M | 0.1% | $93.63 | +19.6% | COM | 252131107 |
| GTLS | CHART INDS INC | 667,137 | $83.66M | 0.1% | $124.31 | +3.5% | COM | 16115Q308 |
| WCC | WESCO INTL INC | 539,839 | $83.43M | 0.1% | $104.08 | +40.0% | COM | 95082P105 |
| FISV | FISERV INC | 734,138 | $82.98M | 0.1% | $75.80 | +45.1% | COM | 337738108 |
| CNMD | CONMED CORP | 797,151 | $82.79M | 0.1% | $74.45 | +26.3% | COM | 207410101 |
| APLE | APPLE HOSPITALITY REIT INC | 5,333,649 | $82.78M | 0.1% | $13.98 | — | COM NEW | 03784Y200 |
| MKSI | MKS INSTRS INC | 930,180 | $82.43M | 0.1% | $87.38 | +6.6% | COM | 55306N104 |
| NVT | NVENT ELECTRIC PLC | 1,917,522 | $82.34M | 0.1% | $28.77 | +41.4% | SHS | G6700G107 |
| INGR | INGREDION INC | 807,722 | $82.17M | 0.1% | $97.30 | +2.5% | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 177,660 | $82.03M | 0.1% | $165.06 | +167.8% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 285,137 | $81.59M | 0.1% | $125.94 | +102.8% | COM NEW | 620076307 |
| RPM | RPM INTL INC | 933,507 | $81.44M | 0.1% | $55.71 | +57.2% | COM | 749685103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,227,051 | $81.28M | 0.1% | $12.08 | — | COM | 867892101 |
| CME | CME GROUP INC | 424,074 | $81.22M | 0.1% | $70.16 | +130.9% | COM | 12572Q105 |
| ENS | ENERSYS | 928,074 | $80.63M | 0.1% | $68.75 | +19.1% | COM | 29275Y102 |
| WM | WASTE MGMT INC DEL | 493,118 | $80.46M | 0.1% | $67.75 | +116.0% | COM | 94106L109 |
| CNXC | CONCENTRIX CORP | 661,488 | $80.4M | 0.1% | $111.58 | +13.9% | COM | 20602D101 |
| PEB | PEBBLEBROOK HOTEL TR | 5,683,445 | $79.8M | 0.1% | $20.51 | — | COM | 70509V100 |
| — | CHAMPIONX CORPORATION | 2,932,838 | $79.57M | 0.1% | $18.12 | — | COM | 15872M104 |
| EGP | EASTGROUP PPTYS INC | 479,924 | $79.34M | 0.1% | $94.67 | — | COM | 277276101 |
| AVY | AVERY DENNISON CORP | 439,214 | $78.59M | 0.1% | $88.45 | +94.8% | COM | 053611109 |
| ETN | EATON CORP PLC | 455,746 | $78.09M | 0.1% | $68.07 | +135.3% | SHS | G29183103 |
| HUM | HUMANA INC | 160,578 | $77.95M | 0.1% | $190.58 | +151.0% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 938,607 | $77.65M | 0.1% | $63.63 | +23.5% | COM | 28176E108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 810,300 | $77.38M | 0.1% | $60.12 | — | COM | 518415104 |
| FMC | FMC CORP | 633,398 | $77.36M | 0.1% | $76.29 | +46.4% | COM NEW | 302491303 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,674,695 | $77.14M | 0.1% | $51.39 | — | COM SB VTG SHS A | 11275Q107 |
| CL | COLGATE PALMOLIVE CO | 1,020,986 | $76.73M | 0.1% | $55.71 | +24.9% | COM | 194162103 |
| RRX | REGAL REXNORD CORPORATION | 540,755 | $76.1M | 0.1% | $137.81 | +5.1% | COM | 758750103 |
| MU | MICRON TECHNOLOGY INC | 1,259,036 | $75.97M | 0.1% | $22.92 | +152.0% | COM | 595112103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,965,150 | $75.58M | 0.1% | $18.64 | +26.2% | COM | 388689101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,207,092 | $75.38M | 0.1% | $69.14 | -7.8% | COM | 844895102 |
| SNA | SNAP ON INC | 305,020 | $75.31M | 0.1% | $132.85 | +70.3% | COM | 833034101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,224,929 | $75M | 0.1% | $8.31 | — | COM | 252784301 |
| — | INTERPUBLIC GROUP COS INC | 2,009,559 | $74.84M | 0.1% | $17.71 | +81.2% | COM | 460690100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,383,267 | $74.71M | 0.1% | $42.75 | +20.0% | COM | 61174X109 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,182,928 | $74.66M | 0.1% | $28.93 | +29.3% | COM | 06417N103 |
| TKR | TIMKEN CO | 909,935 | $74.36M | 0.1% | $54.51 | +48.4% | COM | 887389104 |
| FANG | DIAMONDBACK ENERGY INC | 542,248 | $73.3M | 0.1% | $67.16 | +84.3% | COM | 25278X109 |
| TSN | TYSON FOODS INC | 1,233,814 | $73.19M | 0.1% | $57.49 | -3.5% | CL A | 902494103 |
| CSX | CSX CORP | 2,432,034 | $72.82M | 0.1% | $23.82 | +23.7% | COM | 126408103 |
| FICO | FAIR ISAAC CORP | 103,253 | $72.55M | 0.1% | $195.92 | +239.5% | COM | 303250104 |
| EL | LAUDER ESTEE COS INC | 294,015 | $72.46M | 0.1% | $86.18 | +179.3% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 841,732 | $72.04M | 0.1% | $69.16 | — | COM | 00507V109 |
| ABCB | AMERIS BANCORP | 1,960,979 | $71.73M | 0.1% | $44.14 | -2.0% | COM | 03076K108 |
| THG | HANOVER INS GROUP INC | 556,657 | $71.53M | 0.1% | $103.32 | +21.1% | COM | 410867105 |
| MMM | 3M CO | 679,566 | $71.43M | 0.1% | $95.20 | -10.8% | COM | 88579Y101 |
| — | M D C HLDGS INC | 1,823,261 | $70.87M | 0.1% | $42.57 | — | COM | 552676108 |
| CFR | CULLEN FROST BANKERS INC | 671,208 | $70.7M | 0.1% | $73.02 | +55.1% | COM | 229899109 |
| IDA | IDACORP INC | 649,639 | $70.38M | 0.1% | $91.54 | +14.7% | COM | 451107106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,366,190 | $69.68M | 0.0% | $17.27 | -0.7% | COMMON STOCK | 53190C102 |
| LCII | LCI INDS | 629,870 | $69.2M | 0.0% | $72.15 | +34.8% | COM | 50189K103 |
| EXAS | EXACT SCIENCES CORP | 1,020,287 | $69.19M | 0.0% | $47.48 | +35.4% | COM | 30063P105 |
| SNX | TD SYNNEX CORPORATION | 711,089 | $68.83M | 0.0% | $70.23 | +35.6% | COM | 87162W100 |
| CPT | CAMDEN PPTY TR | 655,782 | $68.75M | 0.0% | $83.65 | +21.5% | SH BEN INT | 133131102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650,620 | $67.85M | 0.0% | $77.52 | +29.3% | COM | 45866F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,384,310 | $67.57M | 0.0% | $46.90 | +4.5% | COM | 12769G100 |
| HDB | HDFC BANK LTD | 1,011,577 | $67.44M | 0.0% | $61.44 | — | SPONSORED ADS | 40415F101 |
| CTAS | CINTAS CORP | 145,340 | $67.25M | 0.0% | $52.41 | +105.1% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 1,637,743 | $67M | 0.0% | $15.70 | +154.7% | CL B | 35671D857 |
| NDAQ | NASDAQ INC | 1,224,484 | $66.94M | 0.0% | $48.34 | +14.6% | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 716,856 | $66.86M | 0.0% | $54.86 | +84.8% | COM | 754730109 |
| ADUS | ADDUS HOMECARE CORP | 621,323 | $66.33M | 0.0% | $77.50 | +34.7% | COM | 006739106 |
| CEG | CONSTELLATION ENERGY CORP | 844,470 | $66.29M | 0.0% | $50.50 | +56.5% | COM | 21037T109 |
| KLAC | KLA CORP | 164,841 | $65.8M | 0.0% | $50.57 | +658.1% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 804,034 | $65.71M | 0.0% | $22.67 | +69.8% | CL A | 032095101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,636,012 | $65.5M | 0.0% | $22.90 | — | COM | 29670E107 |
| AGO | ASSURED GUARANTY LTD | 1,298,709 | $65.29M | 0.0% | $31.93 | +74.7% | COM | G0585R106 |
| HST | HOST HOTELS & RESORTS INC | 3,956,120 | $65.24M | 0.0% | $14.70 | -1.1% | COM | 44107P104 |
| NTST | NETSTREIT CORP | 3,565,262 | $65.17M | 0.0% | $20.57 | — | COM | 64119V303 |
| ABM | ABM INDS INC | 1,444,623 | $64.92M | 0.0% | $37.23 | +16.6% | COM | 000957100 |
| GIS | GENERAL MLS INC | 758,299 | $64.8M | 0.0% | $38.82 | +85.3% | COM | 370334104 |
| — | SEAGEN INC | 319,598 | $64.71M | 0.0% | $160.59 | — | COM | 81181C104 |
| ON | ON SEMICONDUCTOR CORP | 777,725 | $64.02M | 0.0% | $57.49 | +32.2% | COM | 682189105 |
| MPT | MEDICAL PPTYS TRUST INC | 7,777,679 | $63.93M | 0.0% | $17.96 | — | COM | 58463J304 |
| GOLF | ACUSHNET HLDGS CORP | 1,246,913 | $63.52M | 0.0% | $22.55 | +115.1% | COM | 005098108 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,298,001 | $63.45M | 0.0% | $30.72 | -14.1% | COM | 74276R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 965,068 | $62.97M | 0.0% | $41.24 | +39.4% | COM | 00402L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,773,148 | $62.73M | 0.0% | $17.60 | +17.5% | COM | 928298108 |
| CHD | CHURCH & DWIGHT CO INC | 704,128 | $62.25M | 0.0% | $60.01 | +34.4% | COM | 171340102 |
| DINO | HF SINCLAIR CORP | 1,284,709 | $62.15M | 0.0% | $31.09 | +47.8% | COM | 403949100 |
| SEM | SELECT MED HLDGS CORP | 2,401,616 | $62.08M | 0.0% | $12.64 | +10.7% | COM | 81619Q105 |
| VLO | VALERO ENERGY CORP | 444,634 | $62.07M | 0.0% | $51.27 | +139.9% | COM | 91913Y100 |
| FIVE | FIVE BELOW INC | 300,654 | $61.93M | 0.0% | $130.36 | +51.1% | COM | 33829M101 |
| EMR | EMERSON ELEC CO | 710,178 | $61.88M | 0.0% | $47.89 | +72.5% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 784,797 | $61.42M | 0.0% | $48.70 | +42.4% | COM | 30040W108 |
| PWR | QUANTA SVCS INC | 367,647 | $61.26M | 0.0% | $109.88 | +39.3% | COM | 74762E102 |
| AZO | AUTOZONE INC | 24,913 | $61.24M | 0.0% | $579.44 | +320.9% | COM | 053332102 |
| DV | DOUBLEVERIFY HLDGS INC | 2,030,211 | $61.21M | 0.0% | $27.44 | -4.5% | COM | 25862V105 |
| DCI | DONALDSON INC | 935,115 | $61.1M | 0.0% | $38.40 | +56.1% | COM | 257651109 |
| PSX | PHILLIPS 66 | 601,724 | $61M | 0.0% | $61.42 | +49.2% | COM | 718546104 |
| BLMN | BLOOMIN BRANDS INC | 2,377,844 | $60.99M | 0.0% | $17.09 | +26.2% | COM | 094235108 |
| FDX | FEDEX CORP | 266,731 | $60.95M | 0.0% | $133.86 | +42.4% | COM | 31428X106 |
| IVT | INVENTRUST PPTYS CORP | 2,603,633 | $60.93M | 0.0% | $27.52 | — | COM NEW | 46124J201 |
| — | NEXTIER OILFIELD SOLUTIONS | 7,628,565 | $60.65M | 0.0% | $8.32 | — | COM | 65290C105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,050,744 | $60.37M | 0.0% | $48.27 | +15.5% | COM | 743312100 |
| MSA | MSA SAFETY INC | 451,424 | $60.27M | 0.0% | $80.36 | +67.6% | COM | 553498106 |
| AXON | AXON ENTERPRISE INC | 267,885 | $60.23M | 0.0% | $64.59 | +207.8% | COM | 05464C101 |
| KNSL | KINSALE CAP GROUP INC | 200,643 | $60.22M | 0.0% | $178.25 | +63.4% | COM | 49714P108 |
| NI | NISOURCE INC | 2,151,681 | $60.16M | 0.0% | $20.68 | +20.3% | COM | 65473P105 |
| MOD | MODINE MFG CO | 2,607,010 | $60.09M | 0.0% | $16.55 | +39.3% | COM | 607828100 |
| — | TE CONNECTIVITY LTD | 457,438 | $59.99M | 0.0% | $87.46 | — | SHS | H84989104 |
| — | WNS HLDGS LTD | 643,398 | $59.95M | 0.0% | $81.67 | — | SPON ADR | 92932M101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 232,261 | $59.63M | 0.0% | $103.81 | +126.9% | COM | 759509102 |
| LNT | ALLIANT ENERGY CORP | 1,111,945 | $59.38M | 0.0% | $41.93 | +15.1% | COM | 018802108 |
| ALB | ALBEMARLE CORP | 267,776 | $59.19M | 0.0% | $151.20 | +55.9% | COM | 012653101 |
| TRGP | TARGA RES CORP | 809,911 | $59.08M | 0.0% | $37.33 | +85.2% | COM | 87612G101 |
| GM | GENERAL MTRS CO | 1,607,068 | $58.95M | 0.0% | $30.39 | +20.7% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 258,262 | $58.94M | 0.0% | $116.18 | +87.4% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 974,064 | $58.66M | 0.0% | $37.56 | +61.6% | SHS | G51502105 |
| CAL | CALERES INC | 2,697,562 | $58.35M | 0.0% | $20.28 | +13.9% | COM | 129500104 |
| MRNA | MODERNA INC | 379,515 | $58.29M | 0.0% | $339.49 | -51.4% | COM | 60770K107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,458,061 | $57.99M | 0.0% | $32.53 | +13.6% | COM | 82900L102 |
| ULTA | ULTA BEAUTY INC | 105,952 | $57.81M | 0.0% | $317.49 | +61.7% | COM | 90384S303 |
| FIX | COMFORT SYS USA INC | 396,042 | $57.81M | 0.0% | $37.74 | +239.7% | COM | 199908104 |
| USB | US BANCORP DEL | 1,596,302 | $57.55M | 0.0% | $33.13 | +16.6% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 161,217 | $57.4M | 0.0% | $126.30 | +182.0% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 278,477 | $56.88M | 0.0% | $153.10 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 623,399 | $56.72M | 0.0% | $51.52 | +59.3% | COM | 025537101 |
| F | FORD MTR CO DEL | 4,492,431 | $56.6M | 0.0% | $7.73 | +32.0% | COM | 345370860 |
| VC | VISTEON CORP | 359,472 | $56.38M | 0.0% | $109.76 | +40.3% | COM NEW | 92839U206 |
| NHI | NATIONAL HEALTH INVS INC | 1,082,334 | $55.83M | 0.0% | $51.58 | — | COM | 63633D104 |
| NSC | NORFOLK SOUTHN CORP | 262,785 | $55.71M | 0.0% | $86.13 | +151.6% | COM | 655844108 |
| HSY | HERSHEY CO | 218,869 | $55.68M | 0.0% | $129.51 | +67.7% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 413,643 | $55.52M | 0.0% | $85.76 | +35.6% | COM | 494368103 |
| AEIS | ADVANCED ENERGY INDS | 566,267 | $55.49M | 0.0% | $45.87 | +103.3% | COM | 007973100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 154,697 | $55.32M | 0.0% | $402.00 | -7.1% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 691,459 | $55.08M | 0.0% | $32.22 | +130.9% | COM | 039483102 |
| D | DOMINION ENERGY INC | 982,447 | $54.93M | 0.0% | $44.58 | +13.5% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 294,302 | $54.88M | 0.0% | $162.67 | +3.7% | COM | N6596X109 |
| AIN | ALBANY INTL CORP | 614,137 | $54.88M | 0.0% | $51.70 | +87.5% | CL A | 012348108 |
| — | ARISTA NETWORKS INC | 323,786 | $54.35M | 0.0% | $174.67 | — | COM | 040413106 |
| OXY | OCCIDENTAL PETE CORP | 867,628 | $54.17M | 0.0% | $44.24 | +33.7% | COM | 674599105 |
| PAYX | PAYCHEX INC | 472,554 | $54.15M | 0.0% | $53.69 | +94.2% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 280,001 | $53.57M | 0.0% | $64.51 | +186.3% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 319,652 | $53.08M | 0.0% | $76.48 | +111.5% | CL A | 571903202 |
| FTNT | FORTINET INC | 798,528 | $53.07M | 0.0% | $49.34 | +15.2% | COM | 34959E109 |
| ACM | AECOM | 627,502 | $52.91M | 0.0% | $48.39 | +73.1% | COM | 00766T100 |
| PKG | PACKAGING CORP AMER | 380,094 | $52.77M | 0.0% | $72.69 | +72.1% | COM | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 178,890 | $52.5M | 0.0% | $153.03 | +76.8% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 1,520,470 | $51.85M | 0.0% | $40.93 | -8.9% | COM | 89832Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 582,315 | $51.7M | 0.0% | $29.45 | +169.0% | COM | 12008R107 |
| — | FOCUS FINL PARTNERS INC | 996,282 | $51.68M | 0.0% | $41.51 | — | COM CL A | 34417P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 316,452 | $51.1M | 0.0% | $80.12 | +111.9% | COM | 49338L103 |
| BFS | SAUL CTRS INC | 1,310,213 | $51.1M | 0.0% | $41.43 | — | COM | 804395101 |
| — | LIVENT CORP | 2,346,425 | $50.96M | 0.0% | $19.09 | — | COM | 53814L108 |
| NUE | NUCOR CORP | 329,887 | $50.96M | 0.0% | $45.18 | +237.1% | COM | 670346105 |
| SPT | SPROUT SOCIAL INC | 833,488 | $50.74M | 0.0% | $40.77 | +50.2% | COM CL A | 85209W109 |
| NEM | NEWMONT CORP | 1,030,893 | $50.53M | 0.0% | $28.12 | +59.3% | COM | 651639106 |
| FNB | F N B CORP | 4,325,106 | $50.17M | 0.0% | $10.79 | +11.7% | COM | 302520101 |
| HLNE | HAMILTON LANE INC | 673,852 | $49.85M | 0.0% | $82.75 | -10.7% | CL A | 407497106 |
| FUL | FULLER H B CO | 726,457 | $49.73M | 0.0% | $47.84 | +40.2% | COM | 359694106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,082,034 | $49.5M | 0.0% | $19.10 | +125.6% | COM | 14448C104 |
| SFBS | SERVISFIRST BANCSHARES INC | 901,200 | $49.23M | 0.0% | $34.74 | +82.4% | COM | 81768T108 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,830,623 | $49.17M | 0.0% | $24.84 | — | COM | 35086T109 |
| BIIB | BIOGEN INC | 176,377 | $49.04M | 0.0% | $259.21 | +6.7% | COM | 09062X103 |
| CXT | CRANE HLDGS CO | 430,326 | $48.84M | 0.0% | $32.12 | +19.1% | COM | 224441105 |
| GGG | GRACO INC | 667,644 | $48.74M | 0.0% | $42.26 | +58.2% | COM | 384109104 |
| ECL | ECOLAB INC | 293,303 | $48.55M | 0.0% | $99.22 | +52.2% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 506,297 | $48.44M | 0.0% | $60.61 | +39.9% | COM | 209115104 |
| WTRG | ESSENTIAL UTILS INC | 1,108,453 | $48.38M | 0.0% | $43.21 | +4.4% | COM | 29670G102 |
| — | SYNEOS HEALTH INC | 1,358,164 | $48.38M | 0.0% | $59.40 | — | CL A | 87166B102 |
| XRAY | DENTSPLY SIRONA INC | 1,229,394 | $48.29M | 0.0% | $48.94 | -25.0% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DEL | 714,328 | $48.22M | 0.0% | $27.50 | — | COM SER A FRMLA | 531229870 |
| PODD | INSULET CORP | 151,002 | $48.16M | 0.0% | $287.41 | +3.1% | COM | 45784P101 |
| WMB | WILLIAMS COS INC | 1,608,586 | $48.03M | 0.0% | $19.33 | +40.4% | COM | 969457100 |
| WING | WINGSTOP INC | 261,265 | $47.96M | 0.0% | $108.00 | +52.0% | COM | 974155103 |
| ESAB | ESAB CORPORATION | 811,384 | $47.93M | 0.0% | $47.61 | +19.2% | COM | 29605J106 |
| EXC | EXELON CORP | 1,138,565 | $47.69M | 0.0% | $17.71 | +111.2% | COM | 30161N101 |
| CRC | CALIFORNIA RES CORP | 1,238,057 | $47.67M | 0.0% | $38.81 | -2.0% | COM STOCK | 13057Q305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 577,267 | $47.66M | 0.0% | $13.17 | +52.1% | COM CL A | 45841N107 |
| CATY | CATHAY GEN BANCORP | 1,370,261 | $47.3M | 0.0% | $28.52 | +30.8% | COM | 149150104 |
| SYY | SYSCO CORP | 610,597 | $47.16M | 0.0% | $36.50 | +93.6% | COM | 871829107 |
| AFL | AFLAC INC | 730,736 | $47.15M | 0.0% | $32.98 | +94.9% | COM | 001055102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,757,062 | $46.81M | 0.0% | $29.78 | -10.5% | ORD SHS | G4474Y214 |
| BAP | CREDICORP LTD | 353,268 | $46.77M | 0.0% | $123.68 | 0.0% | COM | G2519Y108 |
| TRV | TRAVELERS COMPANIES INC | 272,276 | $46.67M | 0.0% | $82.08 | +109.6% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 206,320 | $46.64M | 0.0% | $104.12 | +125.6% | COM | 142339100 |
| JBL | JABIL INC | 527,967 | $46.55M | 0.0% | $29.05 | +175.2% | COM | 466313103 |
| TTC | TORO CO | 414,957 | $46.13M | 0.0% | $53.32 | +108.8% | COM | 891092108 |
| IQV | IQVIA HLDGS INC | 230,556 | $45.86M | 0.0% | $125.97 | +69.7% | COM | 46266C105 |
| CNO | CNO FINL GROUP INC | 2,065,950 | $45.84M | 0.0% | $18.57 | +21.2% | COM | 12621E103 |
| YUM | YUM BRANDS INC | 346,184 | $45.72M | 0.0% | $53.22 | +128.8% | COM | 988498101 |
| — | HESS CORP | 345,069 | $45.67M | 0.0% | $71.57 | — | COM | 42809H107 |
| LDOS | LEIDOS HOLDINGS INC | 492,766 | $45.36M | 0.0% | $50.59 | +84.6% | COM | 525327102 |
| KR | KROGER CO | 918,480 | $45.35M | 0.0% | $26.44 | +62.2% | COM | 501044101 |
| SITM | SITIME CORP | 318,233 | $45.26M | 0.0% | $73.31 | +67.5% | COM | 82982T106 |
| CTRA | COTERRA ENERGY INC | 1,837,048 | $45.08M | 0.0% | $17.83 | +23.8% | COM | 127097103 |
| ENOV | ENOVIS CORPORATION | 839,972 | $44.93M | 0.0% | $64.47 | -10.1% | COM | 194014502 |
| ICFI | ICF INTL INC | 408,662 | $44.83M | 0.0% | $93.54 | +11.3% | COM | 44925C103 |
| DOW | DOW INC | 807,740 | $44.28M | 0.0% | $36.50 | +29.6% | COM | 260557103 |
| — | LIFE STORAGE INC | 336,310 | $44.09M | 0.0% | $94.06 | — | COM | 53223X107 |
| AGM | FEDERAL AGRIC MTG CORP | 328,860 | $43.8M | 0.0% | $73.31 | +64.0% | CL C | 313148306 |
| MTDR | MATADOR RES CO | 918,443 | $43.76M | 0.0% | $42.12 | +33.5% | COM | 576485205 |
| MET | METLIFE INC | 755,296 | $43.76M | 0.0% | $28.84 | +114.2% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 513,804 | $43.37M | 0.0% | $50.16 | +57.3% | COM | 68902V107 |
| STAA | STAAR SURGICAL CO | 677,715 | $43.34M | 0.0% | $77.84 | -16.2% | COM PAR $0.01 | 852312305 |
| FSLR | FIRST SOLAR INC | 198,663 | $43.21M | 0.0% | $71.43 | +155.6% | COM | 336433107 |
| PRI | PRIMERICA INC | 250,530 | $43.15M | 0.0% | $96.06 | +70.6% | COM | 74164M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 522,748 | $42.88M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| AIG | AMERICAN INTL GROUP INC | 851,395 | $42.88M | 0.0% | $37.92 | +44.2% | COM NEW | 026874784 |
| — | GRANITE REAL ESTATE INVT TR | 692,980 | $42.85M | 0.0% | $74.60 | — | UNIT 99/99/9999 | 387437114 |
| LHX | L3HARRIS TECHNOLOGIES INC | 218,288 | $42.84M | 0.0% | $180.96 | +6.2% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 843,850 | $42.71M | 0.0% | $27.96 | +80.9% | COM | 25179M103 |
| LW | LAMB WESTON HLDGS INC | 408,565 | $42.7M | 0.0% | $62.97 | +48.9% | COM | 513272104 |
| IWF | ISHARES TR | 174,515 | $42.64M | 0.0% | $231.73 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 188,055 | $42.48M | 0.0% | $77.99 | +170.5% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 107,257 | $42.45M | 0.0% | $198.57 | +105.3% | COM | 911363109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,900,558 | $42.42M | 0.0% | $24.73 | +5.9% | COM | 227483104 |
| ECPG | ENCORE CAP GROUP INC | 837,731 | $42.26M | 0.0% | $43.73 | +19.6% | COM | 292554102 |
| COF | CAPITAL ONE FINL CORP | 436,900 | $42.01M | 0.0% | $61.57 | +61.9% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 180,223 | $41.91M | 0.0% | $237.86 | -14.0% | COM | 452327109 |
| NE | NOBLE CORP PLC | 1,061,820 | $41.91M | 0.0% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| WSO | WATSCO INC | 131,722 | $41.91M | 0.0% | $156.23 | +88.0% | COM | 942622200 |
| PEN | PENUMBRA INC | 150,327 | $41.89M | 0.0% | $171.06 | +49.2% | COM | 70975L107 |
| RMD | RESMED INC | 191,140 | $41.86M | 0.0% | $67.84 | +211.4% | COM | 761152107 |
| SCI | SERVICE CORP INTL | 608,306 | $41.84M | 0.0% | $28.73 | +140.4% | COM | 817565104 |
| TITN | TITAN MACHY INC | 1,374,027 | $41.84M | 0.0% | $28.52 | +42.9% | COM | 88830R101 |
| GWW | GRAINGER W W INC | 60,334 | $41.56M | 0.0% | $246.91 | +151.7% | COM | 384802104 |
| AME | AMETEK INC | 284,195 | $41.3M | 0.0% | $63.98 | +117.9% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 2,734,191 | $41.29M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| EA | ELECTRONIC ARTS INC | 341,916 | $41.18M | 0.0% | $42.82 | +170.0% | COM | 285512109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120,738 | $41.15M | 0.0% | $42.84 | +284.5% | COM | 679580100 |
| IGF | ISHARES TR | 861,966 | $41.12M | 0.0% | $43.82 | — | GLB INFRASTR ETF | 464288372 |
| — | COOPER COS INC | 109,828 | $41.01M | 0.0% | $319.10 | — | COM NEW | 216648402 |
| BK | BANK NEW YORK MELLON CORP | 901,732 | $40.97M | 0.0% | $27.59 | +62.2% | COM | 064058100 |
| NXST | NEXSTAR MEDIA GROUP INC | 236,005 | $40.75M | 0.0% | $135.89 | +20.3% | COMMON STOCK | 65336K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 652,367 | $40.74M | 0.0% | $36.48 | +50.5% | COM | 744573106 |
| SF | STIFEL FINL CORP | 683,985 | $40.42M | 0.0% | $35.94 | +65.7% | COM | 860630102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 180,331 | $40.39M | 0.0% | $192.34 | +28.2% | COM | 91307C102 |
| DD | DUPONT DE NEMOURS INC | 561,387 | $40.29M | 0.0% | $27.03 | +6.1% | COM | 26614N102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,195,517 | $40.2M | 0.0% | $20.83 | — | ACTIVE HIGH YL | 74255Y102 |
| CNC | CENTENE CORP DEL | 631,104 | $39.89M | 0.0% | $61.14 | +16.1% | COM | 15135B101 |
| LII | LENNOX INTL INC | 158,597 | $39.85M | 0.0% | $174.91 | +39.9% | COM | 526107107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 280,280 | $39.84M | 0.0% | $53.90 | +145.5% | COM | 03820C105 |
| FHN | FIRST HORIZON CORPORATION | 2,240,099 | $39.83M | 0.0% | $11.90 | +67.0% | COM | 320517105 |
| KMI | KINDER MORGAN INC DEL | 2,267,533 | $39.7M | 0.0% | $16.10 | -5.3% | COM | 49456B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 387,582 | $39.23M | 0.0% | $102.03 | +2.0% | COM | 64125C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 638,916 | $38.93M | 0.0% | $48.22 | +23.8% | CL A | 192446102 |
| ENTG | ENTEGRIS INC | 473,086 | $38.8M | 0.0% | $66.45 | +20.4% | COM | 29362U104 |
| ENPH | ENPHASE ENERGY INC | 182,818 | $38.44M | 0.0% | $112.02 | +93.4% | COM | 29355A107 |
| OGN | ORGANON & CO | 1,633,324 | $38.42M | 0.0% | $26.11 | -10.9% | COMMON STOCK | 68622V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,095,641 | $38.41M | 0.0% | $7.06 | +180.5% | COM | 185899101 |
| LULU | LULULEMON ATHLETICA INC | 104,836 | $38.18M | 0.0% | $268.76 | +16.6% | COM | 550021109 |
| CENTA | CENTRAL GARDEN & PET CO | 975,756 | $38.12M | 0.0% | $27.48 | +11.9% | CL A NON-VTG | 153527205 |
| DT | DYNATRACE INC | 887,458 | $37.54M | 0.0% | $39.41 | +2.7% | COM NEW | 268150109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,306,965 | $37.46M | 0.0% | $26.10 | — | SPONSORED ADS A | 98980A105 |
| PRU | PRUDENTIAL FINL INC | 450,900 | $37.31M | 0.0% | $61.81 | +33.8% | COM | 744320102 |
| HAL | HALLIBURTON CO | 1,178,856 | $37.3M | 0.0% | $31.08 | +11.5% | COM | 406216101 |
| — | APTIV PLC | 332,334 | $37.28M | 0.0% | $87.08 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 259,386 | $37.23M | 0.0% | $99.37 | +46.0% | COM | 256746108 |
| EME | EMCOR GROUP INC | 228,858 | $37.21M | 0.0% | $68.40 | +123.0% | COM | 29084Q100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,551,038 | $37.21M | 0.0% | $20.45 | +29.7% | COM | 19459J104 |
| HUN | HUNTSMAN CORP | 1,359,340 | $37.19M | 0.0% | $22.94 | +29.9% | COM | 447011107 |
| WKC | WORLD FUEL SVCS CORP | 1,454,998 | $37.18M | 0.0% | $31.05 | -12.4% | COM | 981475106 |
| — | HILLENBRAND INC | 780,344 | $37.09M | 0.0% | $34.76 | — | COM | 431571108 |
| ARMK | ARAMARK | 1,028,534 | $36.82M | 0.0% | $27.38 | +0.2% | COM | 03852U106 |
| AIR | AAR CORP | 673,842 | $36.76M | 0.0% | $31.21 | +65.9% | COM | 000361105 |
| PCTY | PAYLOCITY HLDG CORP | 184,167 | $36.61M | 0.0% | $162.98 | +20.7% | COM | 70438V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 249,053 | $36.44M | 0.0% | $145.44 | +1.7% | SHS USD | G50871105 |
| AMN | AMN HEALTHCARE SVCS INC | 438,682 | $36.39M | 0.0% | $49.33 | +90.8% | COM | 001744101 |
| YETI | YETI HLDGS INC | 906,904 | $36.28M | 0.0% | $38.21 | +8.0% | COM | 98585X104 |
| WEX | WEX INC | 197,058 | $36.24M | 0.0% | $130.75 | +39.3% | COM | 96208T104 |
| MASI | MASIMO CORP | 195,048 | $35.99M | 0.0% | $80.37 | +109.9% | COM | 574795100 |
| — | ASPEN TECHNOLOGY INC | 157,263 | $35.99M | 0.0% | $184.51 | — | COM | 29109X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 635,512 | $35.96M | 0.0% | $43.55 | +26.6% | CL A | 499049104 |
| PFS | PROVIDENT FINL SVCS INC | 1,873,642 | $35.94M | 0.0% | $13.43 | +39.2% | COM | 74386T105 |
| AA | ALCOA CORP | 840,053 | $35.75M | 0.0% | $40.87 | +13.8% | COM | 013872106 |
| WDFC | WD 40 CO | 200,706 | $35.74M | 0.0% | $155.31 | +5.8% | COM | 929236107 |
| ALL | ALLSTATE CORP | 322,370 | $35.72M | 0.0% | $68.24 | +73.1% | COM | 020002101 |
| PZZA | PAPA JOHNS INTL INC | 476,520 | $35.71M | 0.0% | $79.83 | -5.2% | COM | 698813102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,629,281 | $35.65M | 0.0% | $28.43 | -28.0% | COM SHS | 04271T100 |
| OC | OWENS CORNING NEW | 369,865 | $35.43M | 0.0% | $69.86 | +35.5% | COM | 690742101 |
| AGCO | AGCO CORP | 261,990 | $35.42M | 0.0% | $64.05 | +91.5% | COM | 001084102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,853,367 | $35.42M | 0.0% | $17.39 | — | COM NEW | 035710839 |
| BKR | BAKER HUGHES COMPANY | 1,225,984 | $35.38M | 0.0% | $24.26 | +16.6% | CL A | 05722G100 |
| KHC | KRAFT HEINZ CO | 910,420 | $35.21M | 0.0% | $48.30 | -29.2% | COM | 500754106 |
| RGA | REINSURANCE GRP OF AMERICA I | 264,041 | $35.05M | 0.0% | $108.99 | +30.0% | COM NEW | 759351604 |
| HII | HUNTINGTON INGALLS INDS INC | 168,989 | $34.98M | 0.0% | $177.00 | +14.5% | COM | 446413106 |
| OKE | ONEOK INC NEW | 547,787 | $34.81M | 0.0% | $25.87 | +121.6% | COM | 682680103 |
| ESNT | ESSENT GROUP LTD | 867,110 | $34.73M | 0.0% | $34.19 | +14.5% | COM | G3198U102 |
| RNR | RENAISSANCERE HLDGS LTD | 173,120 | $34.68M | 0.0% | $128.06 | +57.2% | COM | G7496G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 236,410 | $34.63M | 0.0% | $82.47 | +68.5% | COM | 030420103 |
| TREX | TREX CO INC | 710,148 | $34.56M | 0.0% | $57.27 | -11.7% | COM | 89531P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 345,798 | $34.54M | 0.0% | $70.78 | — | CL A | 512816109 |
| RGEN | REPLIGEN CORP | 204,965 | $34.51M | 0.0% | $109.31 | +63.2% | COM | 759916109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 283,899 | $34.49M | 0.0% | $51.39 | +111.9% | COM | 025932104 |
| BF/B | BROWN FORMAN CORP | 534,061 | $34.32M | 0.0% | $34.80 | +75.6% | CL B | 115637209 |
| COR | AMERISOURCEBERGEN CORP | 213,997 | $34.26M | 0.0% | $78.81 | +96.2% | COM | 03073E105 |
| DKS | DICKS SPORTING GOODS INC | 240,785 | $34.16M | 0.0% | $57.47 | +115.6% | COM | 253393102 |
| RMBS | RAMBUS INC DEL | 663,528 | $34.01M | 0.0% | $12.28 | +249.9% | COM | 750917106 |
| DOCN | DIGITALOCEAN HLDGS INC | 868,092 | $34M | 0.0% | $43.49 | -27.6% | COM | 25402D102 |
| GPN | GLOBAL PMTS INC | 323,072 | $34M | 0.0% | $103.26 | +1.9% | COM | 37940X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 98,051 | $33.97M | 0.0% | $77.40 | +274.7% | COM | 955306105 |
| MTH | MERITAGE HOMES CORP | 289,698 | $33.83M | 0.0% | $34.39 | +56.4% | COM | 59001A102 |
| RGLD | ROYAL GOLD INC | 259,835 | $33.7M | 0.0% | $75.77 | +62.6% | COM | 780287108 |
| SPSC | SPS COMM INC | 220,789 | $33.63M | 0.0% | $51.66 | +174.7% | COM | 78463M107 |
| CHDN | CHURCHILL DOWNS INC | 130,801 | $33.62M | 0.0% | $60.71 | +96.8% | COM | 171484108 |
| FLYW | FLYWIRE CORPORATION | 1,142,827 | $33.55M | 0.0% | $29.10 | -9.5% | COM VTG | 302492103 |
| LVS | LAS VEGAS SANDS CORP | 583,898 | $33.54M | 0.0% | $54.83 | -2.5% | COM | 517834107 |
| MKTX | MARKETAXESS HLDGS INC | 85,560 | $33.48M | 0.0% | $227.56 | +49.2% | COM | 57060D108 |
| ALV | AUTOLIV INC | 357,690 | $33.39M | 0.0% | $80.45 | +2.1% | COM | 052800109 |
| CROX | CROCS INC | 263,351 | $33.3M | 0.0% | $65.48 | +84.5% | COM | 227046109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 257,120 | $33.22M | 0.0% | $86.28 | +41.8% | COM | 98956P102 |
| GLW | CORNING INC | 940,735 | $33.19M | 0.0% | $15.44 | +107.9% | COM | 219350105 |
| AGI | ALAMOS GOLD INC NEW | 2,717,900 | $33.14M | 0.0% | $7.30 | +46.1% | COM CL A | 011532108 |
| WY | WEYERHAEUSER CO MTN BE | 1,099,323 | $33.12M | 0.0% | $25.62 | +11.6% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 292,500 | $33.02M | 0.0% | $66.51 | +49.6% | COM | 74144T108 |
| EIX | EDISON INTL | 467,314 | $32.99M | 0.0% | $43.52 | +36.1% | COM | 281020107 |
| — | FOOT LOCKER INC | 829,445 | $32.92M | 0.0% | $39.89 | — | COM | 344849104 |
| CDW | CDW CORP | 168,753 | $32.89M | 0.0% | $125.39 | +50.9% | COM | 12514G108 |
| STT | STATE STR CORP | 431,673 | $32.67M | 0.0% | $53.17 | +43.3% | COM | 857477103 |
| LEA | LEAR CORP | 233,987 | $32.64M | 0.0% | $118.44 | +8.0% | COM NEW | 521865204 |
| GPC | GENUINE PARTS CO | 194,878 | $32.61M | 0.0% | $78.26 | +98.0% | COM | 372460105 |
| ENSG | ENSIGN GROUP INC | 340,996 | $32.58M | 0.0% | $21.34 | +327.0% | COM | 29358P101 |
| MORN | MORNINGSTAR INC | 160,328 | $32.55M | 0.0% | $215.17 | +2.2% | COM | 617700109 |
| CVBF | CVB FINL CORP | 1,950,629 | $32.54M | 0.0% | $17.43 | +14.2% | COM | 126600105 |
| DOV | DOVER CORP | 213,605 | $32.46M | 0.0% | $79.98 | +77.2% | COM | 260003108 |
| CHRD | CHORD ENERGY CORPORATION | 239,973 | $32.3M | 0.0% | $97.82 | +15.0% | COM NEW | 674215207 |
| SCHP | SCHWAB STRATEGIC TR | 602,319 | $32.29M | 0.0% | $52.44 | — | US TIPS ETF | 808524870 |
| — | SHOCKWAVE MED INC | 148,189 | $32.13M | 0.0% | $187.30 | — | COM | 82489T104 |
| ATKR | ATKORE INC | 228,322 | $32.07M | 0.0% | $46.40 | +181.6% | COM | 047649108 |
| EFA | ISHARES TR | 448,051 | $32.04M | 0.0% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| — | WOLFSPEED INC | 492,287 | $31.97M | 0.0% | $105.99 | — | COM | 977852102 |
| PCG | PG&E CORP | 1,976,433 | $31.96M | 0.0% | $11.71 | +33.3% | COM | 69331C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 389,126 | $31.93M | 0.0% | $100.18 | -27.4% | COM | 40171V100 |
| CASY | CASEYS GEN STORES INC | 147,435 | $31.91M | 0.0% | $105.05 | +104.8% | COM | 147528103 |
| SNEX | STONEX GROUP INC | 308,144 | $31.9M | 0.0% | $30.87 | +38.7% | COM | 861896108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 720,180 | $31.8M | 0.0% | $43.02 | — | COM | 637417106 |
| HP | HELMERICH & PAYNE INC | 888,471 | $31.76M | 0.0% | $34.71 | +24.3% | COM | 423452101 |
| ELF | E L F BEAUTY INC | 384,334 | $31.65M | 0.0% | $30.04 | +124.4% | COM | 26856L103 |
| CHE | CHEMED CORP NEW | 58,852 | $31.65M | 0.0% | $182.05 | +177.2% | COM | 16359R103 |
| HPQ | HP INC | 1,076,355 | $31.59M | 0.0% | $12.46 | +106.4% | COM | 40434L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 135,899 | $31.58M | 0.0% | $108.12 | +115.2% | SHS | G96629103 |
| BRKR | BRUKER CORP | 397,335 | $31.33M | 0.0% | $75.59 | -5.5% | COM | 116794108 |
| HUBG | HUB GROUP INC | 373,117 | $31.32M | 0.0% | $23.14 | +88.4% | CL A | 443320106 |
| MIDD | MIDDLEBY CORP | 213,275 | $31.27M | 0.0% | $125.39 | +18.5% | COM | 596278101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 331,632 | $31.14M | 0.0% | $56.18 | +35.7% | SHS - A - | N53745100 |
| TTEK | TETRA TECH INC NEW | 210,745 | $30.96M | 0.0% | $13.27 | +117.7% | COM | 88162G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 498,499 | $30.87M | 0.0% | $18.33 | +226.5% | COM | 46269C102 |
| G | GENPACT LIMITED | 667,734 | $30.86M | 0.0% | $42.11 | +6.3% | SHS | G3922B107 |
| CIEN | CIENA CORP | 587,320 | $30.85M | 0.0% | $30.12 | +65.7% | COM NEW | 171779309 |
| ATI | ATI INC | 780,393 | $30.79M | 0.0% | $15.16 | +149.1% | COM | 01741R102 |
| HUBS | HUBSPOT INC | 71,437 | $30.63M | 0.0% | $379.01 | -3.7% | COM | 443573100 |
| FRME | FIRST MERCHANTS CORP | 929,116 | $30.61M | 0.0% | $28.86 | +22.2% | COM | 320817109 |
| ATR | APTARGROUP INC | 258,419 | $30.54M | 0.0% | $78.14 | +39.9% | COM | 038336103 |
| SAIA | SAIA INC | 112,116 | $30.5M | 0.0% | $74.19 | +259.7% | COM | 78709Y105 |
| EFX | EQUIFAX INC | 150,334 | $30.49M | 0.0% | $92.33 | +120.9% | COM | 294429105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 518,752 | $30.47M | 0.0% | $45.19 | +28.8% | COM | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 90,174 | $30.13M | 0.0% | $212.37 | +38.9% | COM | 016255101 |
| TER | TERADYNE INC | 278,799 | $29.97M | 0.0% | $35.83 | +182.0% | COM | 880770102 |
| KBR | KBR INC | 543,556 | $29.92M | 0.0% | $21.55 | +135.2% | COM | 48242W106 |
| USFD | US FOODS HLDG CORP | 809,673 | $29.91M | 0.0% | $36.99 | +0.2% | COM | 912008109 |
| OGE | OGE ENERGY CORP | 792,356 | $29.84M | 0.0% | $34.11 | +10.3% | COM | 670837103 |
| CRL | CHARLES RIV LABS INTL INC | 147,427 | $29.75M | 0.0% | $182.48 | +24.2% | COM | 159864107 |
| OLED | UNIVERSAL DISPLAY CORP | 191,757 | $29.75M | 0.0% | $116.61 | +11.8% | COM | 91347P105 |
| TXRH | TEXAS ROADHOUSE INC | 274,934 | $29.71M | 0.0% | $43.99 | +121.7% | COM | 882681109 |
| ARW | ARROW ELECTRS INC | 237,471 | $29.65M | 0.0% | $65.92 | +79.9% | COM | 042735100 |
| EBAY | EBAY INC. | 667,795 | $29.63M | 0.0% | $27.37 | +58.3% | COM | 278642103 |
| FTV | FORTIVE CORP | 432,549 | $29.49M | 0.0% | $36.47 | +36.2% | COM | 34959J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 367,477 | $29.48M | 0.0% | $78.59 | — | INT-TERM CORP | 92206C870 |
| UNM | UNUM GROUP | 741,816 | $29.35M | 0.0% | $26.18 | +57.8% | COM | 91529Y106 |
| CSTL | CASTLE BIOSCIENCES INC | 1,287,147 | $29.24M | 0.0% | $28.98 | -15.7% | COM | 14843C105 |
| IR | INGERSOLL RAND INC | 496,253 | $28.87M | 0.0% | $31.48 | +78.5% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 313,627 | $28.84M | 0.0% | $102.83 | -10.9% | COM | 459506101 |
| UGI | UGI CORP NEW | 829,285 | $28.83M | 0.0% | $42.61 | -11.0% | COM | 902681105 |
| NOV | NOV INC | 1,554,427 | $28.77M | 0.0% | $14.54 | +48.5% | COM | 62955J103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,345,008 | $28.73M | 0.0% | $26.08 | -18.2% | COM | 98983L108 |
| NVMI | NOVA LTD | 274,964 | $28.73M | 0.0% | $117.81 | -20.6% | COM | M7516K103 |
| BPOP | POPULAR INC | 499,936 | $28.7M | 0.0% | $73.37 | -18.9% | COM NEW | 733174700 |
| — | WALGREENS BOOTS ALLIANCE INC | 828,682 | $28.66M | 0.0% | $75.52 | — | COM | 931427108 |
| STN | STANTEC INC | 490,250 | $28.62M | 0.0% | $50.21 | — | COM | 85472N109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 136,255 | $28.61M | 0.0% | $89.51 | +136.8% | COM | 043436104 |
| MLAB | MESA LABS INC | 163,688 | $28.6M | 0.0% | $239.46 | -26.5% | COM | 59064R109 |
| GDEN | GOLDEN ENTMT INC | 655,164 | $28.51M | 0.0% | $28.81 | +24.7% | COM | 381013101 |
| CLH | CLEAN HARBORS INC | 199,076 | $28.38M | 0.0% | $63.64 | +104.6% | COM | 184496107 |
| AEE | AMEREN CORP | 328,413 | $28.37M | 0.0% | $49.36 | +58.1% | COM | 023608102 |
| ITT | ITT INC | 327,399 | $28.25M | 0.0% | $49.23 | +78.5% | COM | 45073V108 |
| ENR | ENERGIZER HLDGS INC NEW | 813,300 | $28.22M | 0.0% | $35.31 | -12.1% | COM | 29272W109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 846,500 | $28.15M | 0.0% | $32.59 | — | PRIN HLTHCRE INV | 74255Y409 |
| ETR | ENTERGY CORP NEW | 257,251 | $27.72M | 0.0% | $32.72 | +46.0% | COM | 29364G103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 207,722 | $27.68M | 0.0% | $31.08 | +278.1% | COM NEW | 054540208 |
| DAL | DELTA AIR LINES INC DEL | 790,056 | $27.59M | 0.0% | $40.89 | -11.7% | COM NEW | 247361702 |
| SONO | SONOS INC | 1,405,763 | $27.58M | 0.0% | $26.88 | -29.0% | COM | 83570H108 |
| INSP | INSPIRE MED SYS INC | 117,728 | $27.56M | 0.0% | $218.12 | +15.9% | COM | 457730109 |
| CACI | CACI INTL INC | 92,997 | $27.55M | 0.0% | $174.19 | +69.2% | CL A | 127190304 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,703,000 | $27.51M | 0.0% | $18.55 | -70.1% | COM | 53228F101 |
| PTLO | PORTILLOS INC | 1,285,134 | $27.46M | 0.0% | $32.24 | -34.9% | COM CL A | 73642K106 |
| VOYA | VOYA FINANCIAL INC | 383,941 | $27.44M | 0.0% | $60.36 | +8.7% | COM | 929089100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,648,994 | $27.36M | 0.0% | $18.94 | -10.1% | COM | 489398107 |
| JLL | JONES LANG LASALLE INC | 187,879 | $27.33M | 0.0% | $131.10 | +27.1% | COM | 48020Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 436,207 | $27.32M | 0.0% | $51.55 | +13.4% | COM | 74275K108 |
| ORI | OLD REP INTL CORP | 1,092,064 | $27.27M | 0.0% | $10.81 | +89.0% | COM | 680223104 |
| — | CRESCENT PT ENERGY CORP | 3,868,050 | $27.27M | 0.0% | $7.20 | — | COM | 22576C101 |
| TFII | TFI INTL INC | 228,101 | $27.18M | 0.0% | $101.31 | +15.0% | COM | 87241L109 |
| — | NATIONAL INSTRS CORP | 516,945 | $27.09M | 0.0% | $33.09 | — | COM | 636518102 |
| VMI | VALMONT INDS INC | 84,729 | $27.05M | 0.0% | $172.49 | +84.9% | COM | 920253101 |
| NSIT | INSIGHT ENTERPRISES INC | 189,067 | $27.03M | 0.0% | $39.55 | +214.5% | COM | 45765U103 |
| OLN | OLIN CORP | 486,865 | $27.02M | 0.0% | $20.61 | +159.9% | COM PAR $1 | 680665205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 386,398 | $26.93M | 0.0% | $42.45 | +65.3% | COM | 416515104 |
| FCN | FTI CONSULTING INC | 136,247 | $26.89M | 0.0% | $84.39 | +106.0% | COM | 302941109 |
| TTD | THE TRADE DESK INC | 441,078 | $26.87M | 0.0% | $54.64 | -2.6% | COM CL A | 88339J105 |
| ONTO | ONTO INNOVATION INC | 305,480 | $26.85M | 0.0% | $38.58 | +110.2% | COM | 683344105 |
| FN | FABRINET | 225,248 | $26.75M | 0.0% | $30.20 | +311.5% | SHS | G3323L100 |
| CW | CURTISS WRIGHT CORP | 151,599 | $26.72M | 0.0% | $79.37 | +111.5% | COM | 231561101 |
| DTE | DTE ENERGY CO | 243,918 | $26.72M | 0.0% | $54.84 | +84.3% | COM | 233331107 |
| SGI | TEMPUR SEALY INTL INC | 676,337 | $26.71M | 0.0% | $25.26 | +57.5% | COM | 88023U101 |
| XYL | XYLEM INC | 255,037 | $26.7M | 0.0% | $58.08 | +73.7% | COM | 98419M100 |
| FE | FIRSTENERGY CORP | 665,537 | $26.66M | 0.0% | $25.91 | +38.4% | COM | 337932107 |
| AXTA | AXALTA COATING SYS LTD | 873,453 | $26.46M | 0.0% | $28.62 | +0.4% | COM | G0750C108 |
| — | BUNGE LIMITED | 276,872 | $26.45M | 0.0% | $91.55 | — | COM | G16962105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 645,935 | $26.41M | 0.0% | $43.99 | -13.6% | COM | 29415F104 |
| BLD | TOPBUILD CORP | 126,750 | $26.38M | 0.0% | $82.59 | +134.2% | COM | 89055F103 |
| CBSH | COMMERCE BANCSHARES INC | 450,178 | $26.27M | 0.0% | $38.59 | +36.8% | COM | 200525103 |
| MKC | MCCORMICK & CO INC | 315,574 | $26.26M | 0.0% | $64.35 | +10.5% | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,092 | $26.11M | 0.0% | $254.38 | +18.8% | CL A | 989207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,255 | $26.06M | 0.0% | $163.94 | +158.4% | COM | 879360105 |
| GNTX | GENTEX CORP | 928,421 | $26.02M | 0.0% | $20.54 | +37.2% | COM | 371901109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 359,849 | $26M | 0.0% | $63.81 | +22.2% | COM | 00404A109 |
| SPY | SPDR S&P 500 ETF TR | 63,482 | $25.99M | 0.0% | $429.73 | — | TR UNIT | 78462F103 |
| DIOD | DIODES INC | 279,553 | $25.93M | 0.0% | $36.91 | +142.6% | COM | 254543101 |
| STLD | STEEL DYNAMICS INC | 229,250 | $25.92M | 0.0% | $31.63 | +251.7% | COM | 858119100 |
| MLI | MUELLER INDS INC | 352,023 | $25.87M | 0.0% | $12.84 | +161.4% | COM | 624756102 |
| MMSI | MERIT MED SYS INC | 349,591 | $25.85M | 0.0% | $27.97 | +150.8% | COM | 589889104 |
| MAT | MATTEL INC | 1,403,413 | $25.84M | 0.0% | $20.77 | -10.6% | COM | 577081102 |
| GNR | SPDR INDEX SHS FDS | 452,489 | $25.83M | 0.0% | $51.10 | — | GLB NAT RESRCE | 78463X541 |
| — | AEROJET ROCKETDYNE HLDGS INC | 458,028 | $25.73M | 0.0% | $34.10 | — | COM | 007800105 |
| TBBK | BANCORP INC DEL | 922,761 | $25.7M | 0.0% | $23.68 | +34.2% | COM | 05969A105 |
| SLAB | SILICON LABORATORIES INC | 146,670 | $25.68M | 0.0% | $83.43 | +101.5% | COM | 826919102 |
| DOO | BRP INC | 328,568 | $25.68M | 0.0% | $73.27 | +9.1% | COM SUN VTG | 05577W200 |
| HOLX | HOLOGIC INC | 317,492 | $25.62M | 0.0% | $30.24 | +166.2% | COM | 436440101 |
| DSGX | DESCARTES SYS GROUP INC | 317,100 | $25.56M | 0.0% | $72.10 | +3.3% | COM | 249906108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,186,838 | $25.54M | 0.0% | $18.96 | — | COM | 11120U105 |
| LSTR | LANDSTAR SYS INC | 142,454 | $25.54M | 0.0% | $82.57 | — | COM | 515098101 |
| CNM | CORE & MAIN INC | 1,101,134 | $25.44M | 0.0% | $25.28 | -12.9% | CL A | 21874C102 |
| THC | TENET HEALTHCARE CORP | 427,724 | $25.42M | 0.0% | $57.91 | -4.0% | COM NEW | 88033G407 |
| OHI | OMEGA HEALTHCARE INVS INC | 927,188 | $25.41M | 0.0% | $32.15 | — | COM | 681936100 |
| RRC | RANGE RES CORP | 956,771 | $25.33M | 0.0% | $22.87 | +10.1% | COM | 75281A109 |
| NYT | NEW YORK TIMES CO | 651,291 | $25.32M | 0.0% | $23.07 | +54.4% | CL A | 650111107 |
| AR | ANTERO RESOURCES CORP | 1,094,883 | $25.28M | 0.0% | $33.95 | -22.4% | COM | 03674X106 |
| — | SKECHERS U S A INC | 531,344 | $25.25M | 0.0% | $32.64 | — | CL A | 830566105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,578,980 | $25.15M | 0.0% | $8.97 | +61.2% | COM | 42824C109 |
| — | SPIRIT RLTY CAP INC NEW | 631,289 | $25.15M | 0.0% | $38.38 | — | COM NEW | 84860W300 |
| BLV | VANGUARD BD INDEX FDS | 327,535 | $25.1M | 0.0% | $91.69 | — | LONG TERM BOND | 921937793 |
| MTB | M & T BK CORP | 209,749 | $25.08M | 0.0% | $102.89 | +27.8% | COM | 55261F104 |
| PPL | PPL CORP | 902,279 | $25.07M | 0.0% | $23.03 | +11.1% | COM | 69351T106 |
| URTH | ISHARES INC | 212,139 | $24.96M | 0.0% | $121.71 | — | MSCI WORLD ETF | 464286392 |
| EXEL | EXELIXIS INC | 1,284,076 | $24.92M | 0.0% | $20.76 | -16.1% | COM | 30161Q104 |
| — | LABORATORY CORP AMER HLDGS | 108,554 | $24.9M | 0.0% | $174.73 | — | COM NEW | 50540R409 |
| BCPC | BALCHEM CORP | 196,768 | $24.89M | 0.0% | $60.65 | +109.7% | COM | 057665200 |
| — | KELLOGG CO | 370,224 | $24.79M | 0.0% | $45.52 | +25.7% | COM | 487836108 |
| LAD | LITHIA MTRS INC | 108,177 | $24.76M | 0.0% | $152.62 | +59.4% | COM | 536797103 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,651 | $24.62M | 0.0% | $34.37 | +193.8% | COM | 83088M102 |
| TOL | TOLL BROTHERS INC | 409,415 | $24.58M | 0.0% | $39.22 | +47.0% | COM | 889478103 |
| AAON | AAON INC | 253,932 | $24.55M | 0.0% | $12.77 | +325.1% | COM PAR $0.004 | 000360206 |
| MDU | MDU RES GROUP INC | 804,598 | $24.52M | 0.0% | $7.62 | +40.4% | COM | 552690109 |
| CLX | CLOROX CO DEL | 154,630 | $24.47M | 0.0% | $77.86 | +75.0% | COM | 189054109 |
| LNTH | LANTHEUS HLDGS INC | 295,870 | $24.43M | 0.0% | $16.62 | +288.0% | COM | 516544103 |
| ATO | ATMOS ENERGY CORP | 217,100 | $24.39M | 0.0% | $73.00 | +45.0% | COM | 049560105 |
| — | NEW YORK CMNTY BANCORP INC | 2,694,817 | $24.36M | 0.0% | $11.98 | — | COM | 649445103 |
| CAH | CARDINAL HEALTH INC | 322,056 | $24.32M | 0.0% | $43.04 | +66.1% | COM | 14149Y108 |
| FA | FIRST ADVANTAGE CORP NEW | 1,719,949 | $24.01M | 0.0% | $14.69 | -16.9% | COM | 31846B108 |
| MBLY | MOBILEYE GLOBAL INC | 554,456 | $23.99M | 0.0% | $30.83 | +27.0% | COMMON CLASS A | 60741F104 |
| — | AMEDISYS INC | 326,134 | $23.99M | 0.0% | $138.94 | — | COM | 023436108 |
| CRUS | CIRRUS LOGIC INC | 218,691 | $23.92M | 0.0% | $44.22 | +120.1% | COM | 172755100 |
| PII | POLARIS INC | 215,970 | $23.89M | 0.0% | $100.65 | +10.1% | COM | 731068102 |
| VNQ | VANGUARD INDEX FDS | 287,133 | $23.84M | 0.0% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| VVV | VALVOLINE INC | 681,647 | $23.82M | 0.0% | $26.97 | +28.9% | COM | 92047W101 |
| SEIC | SEI INVTS CO | 413,189 | $23.78M | 0.0% | $38.93 | +48.1% | COM | 784117103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 349,849 | $23.74M | 0.0% | $64.47 | +14.3% | COM | 98311A105 |
| CNP | CENTERPOINT ENERGY INC | 804,008 | $23.69M | 0.0% | $18.40 | +47.1% | COM | 15189T107 |
| LUV | SOUTHWEST AIRLS CO | 727,710 | $23.68M | 0.0% | $36.47 | -12.7% | COM | 844741108 |
| ABNB | AIRBNB INC | 189,987 | $23.63M | 0.0% | $117.50 | -2.8% | COM CL A | 009066101 |
| GXO | GXO LOGISTICS INCORPORATED | 468,378 | $23.63M | 0.0% | $68.72 | -27.6% | COMMON STOCK | 36262G101 |
| BAX | BAXTER INTL INC | 581,476 | $23.58M | 0.0% | $40.96 | -3.8% | COM | 071813109 |
| SON | SONOCO PRODS CO | 385,917 | $23.54M | 0.0% | $34.26 | +53.9% | COM | 835495102 |
| LBRDK | LIBERTY BROADBAND CORP | 287,858 | $23.52M | 0.0% | $110.28 | -26.7% | COM SER C | 530307305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 160,443 | $23.52M | 0.0% | $64.16 | +112.4% | COM | 11133T103 |
| — | NEVRO CORP | 649,956 | $23.5M | 0.0% | $76.41 | — | COM | 64157F103 |
| — | UNITED STATES STL CORP NEW | 896,661 | $23.4M | 0.0% | $21.75 | — | COM | 912909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 497,284 | $23.37M | 0.0% | $24.21 | +121.6% | SHS | G1890L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 195,840 | $23.36M | 0.0% | $88.54 | +26.0% | COM | 874054109 |
| SJM | SMUCKER J M CO | 147,754 | $23.25M | 0.0% | $96.40 | +42.2% | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 378,721 | $23.25M | 0.0% | $34.63 | +62.0% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 149,793 | $23.24M | 0.0% | $49.81 | +171.2% | COM | 237194105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 216,265 | $23.24M | 0.0% | $68.29 | +54.4% | COM | 808625107 |
| — | AMCOR PLC | 2,038,412 | $23.2M | 0.0% | $9.33 | +8.7% | ORD | G0250X107 |
| AYI | ACUITY BRANDS INC | 126,851 | $23.18M | 0.0% | $143.09 | +28.0% | COM | 00508Y102 |
| MED | MEDIFAST INC | 223,192 | $23.14M | 0.0% | $88.73 | +18.2% | COM | 58470H101 |
| GME | GAMESTOP CORP NEW | 1,002,037 | $23.07M | 0.0% | $26.99 | -26.2% | CL A | 36467W109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,478,363 | $23.03M | 0.0% | $15.20 | +2.3% | COM | 79546E104 |
| WWD | WOODWARD INC | 236,252 | $23M | 0.0% | $62.37 | +58.3% | COM | 980745103 |
| WAT | WATERS CORP | 74,238 | $22.99M | 0.0% | $154.10 | +109.9% | COM | 941848103 |
| IEX | IDEX CORP | 98,999 | $22.87M | 0.0% | $94.99 | +130.2% | COM | 45167R104 |
| SIGI | SELECTIVE INS GROUP INC | 239,587 | $22.84M | 0.0% | $43.96 | +107.0% | COM | 816300107 |
| CF | CF INDS HLDGS INC | 314,569 | $22.8M | 0.0% | $47.91 | +59.5% | COM | 125269100 |
| FAF | FIRST AMERN FINL CORP | 409,531 | $22.79M | 0.0% | $40.76 | +27.1% | COM | 31847R102 |
| NTRS | NORTHERN TR CORP | 258,610 | $22.79M | 0.0% | $57.36 | +46.7% | COM | 665859104 |
| JEF | JEFFERIES FINL GROUP INC | 717,883 | $22.79M | 0.0% | $17.85 | +84.9% | COM | 47233W109 |
| HXL | HEXCEL CORP NEW | 333,544 | $22.76M | 0.0% | $41.23 | +64.5% | COM | 428291108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,107,034 | $22.69M | 0.0% | $29.52 | -34.1% | COM | 866683105 |
| BRBR | BELLRING BRANDS INC | 666,288 | $22.65M | 0.0% | $25.59 | +15.4% | COMMON STOCK | 07831C103 |
| — | UNIVAR SOLUTIONS INC | 645,604 | $22.62M | 0.0% | $19.35 | — | COM | 91336L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,505,791 | $22.55M | 0.0% | $20.29 | -49.0% | COM | 71601V105 |
| — | SOUTHSTATE CORPORATION | 316,440 | $22.55M | 0.0% | $71.53 | — | COM | 840441109 |
| NOVT | NOVANTA INC | 141,602 | $22.53M | 0.0% | $135.19 | +13.6% | COM | 67000B104 |
| WAB | WABTEC | 222,768 | $22.51M | 0.0% | $68.10 | +47.6% | COM | 929740108 |
| PVH | PVH CORPORATION | 251,644 | $22.44M | 0.0% | $72.91 | +11.3% | COM | 693656100 |
| IMCR | IMMUNOCORE HLDGS PLC | 453,804 | $22.44M | 0.0% | $42.58 | — | ADS | 45258D105 |
| LNWO | LIGHT & WONDER INC | 372,146 | $22.35M | 0.0% | $42.05 | +46.6% | COM | 80874P109 |
| FITB | FIFTH THIRD BANCORP | 837,022 | $22.3M | 0.0% | $17.05 | +72.5% | COM | 316773100 |
| CAG | CONAGRA BRANDS INC | 593,576 | $22.29M | 0.0% | $21.54 | +48.3% | COM | 205887102 |
| EPAM | EPAM SYS INC | 74,545 | $22.29M | 0.0% | $572.31 | -43.7% | COM | 29414B104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,387,283 | $22.24M | 0.0% | $15.21 | — | COM | 45378A106 |
| PB | PROSPERITY BANCSHARES INC | 361,013 | $22.21M | 0.0% | $48.31 | +33.0% | COM | 743606105 |
| FELE | FRANKLIN ELEC INC | 235,729 | $22.18M | 0.0% | $34.28 | +155.0% | COM | 353514102 |
| MTZ | MASTEC INC | 234,659 | $22.16M | 0.0% | $48.51 | +96.0% | COM | 576323109 |
| DGX | QUEST DIAGNOSTICS INC | 156,019 | $22.07M | 0.0% | $82.08 | +64.7% | COM | 74834L100 |
| AGG | ISHARES TR | 221,200 | $22.04M | 0.0% | $96.66 | — | CORE US AGGBD ET | 464287226 |
| SIG | SIGNET JEWELERS LIMITED | 283,143 | $22.02M | 0.0% | $34.69 | +106.3% | SHS | G81276100 |
| SANM | SANMINA CORPORATION | 360,163 | $21.97M | 0.0% | $22.72 | +163.6% | COM | 801056102 |
| — | ENCORE WIRE CORP | 117,963 | $21.86M | 0.0% | $49.32 | — | COM | 292562105 |
| CINF | CINCINNATI FINL CORP | 194,991 | $21.85M | 0.0% | $48.72 | +116.4% | COM | 172062101 |
| — | SOUTHWESTERN ENERGY CO | 4,368,775 | $21.84M | 0.0% | $6.22 | — | COM | 845467109 |
| BMI | BADGER METER INC | 179,168 | $21.83M | 0.0% | $34.66 | +230.6% | COM | 056525108 |
| LNC | LINCOLN NATL CORP IND | 971,088 | $21.82M | 0.0% | $28.20 | -12.2% | COM | 534187109 |
| OI | O-I GLASS INC | 960,608 | $21.82M | 0.0% | $12.39 | +69.4% | COM | 67098H104 |
| SM | SM ENERGY CO | 772,491 | $21.75M | 0.0% | $21.43 | +32.4% | COM | 78454L100 |
| OPCH | OPTION CARE HEALTH INC | 681,629 | $21.66M | 0.0% | $25.47 | +17.7% | COM NEW | 68404L201 |
| STWD | STARWOOD PPTY TR INC | 1,223,458 | $21.64M | 0.0% | $17.81 | — | COM | 85571B105 |
| TFX | TELEFLEX INCORPORATED | 85,301 | $21.61M | 0.0% | $187.50 | +26.4% | COM | 879369106 |
| CIVI | CIVITAS RESOURCES INC | 316,144 | $21.61M | 0.0% | $37.02 | +37.0% | COM NEW | 17888H103 |
| INDB | INDEPENDENT BK CORP MASS | 329,158 | $21.6M | 0.0% | $51.17 | +33.2% | COM | 453836108 |
| MUSA | MURPHY USA INC | 83,562 | $21.56M | 0.0% | $96.05 | +167.2% | COM | 626755102 |
| OSK | OSHKOSH CORP | 258,847 | $21.53M | 0.0% | $71.80 | +19.7% | COM | 688239201 |
| MUR | MURPHY OIL CORP | 580,298 | $21.46M | 0.0% | $18.68 | +90.0% | COM | 626717102 |
| INSM | INSMED INC | 1,253,032 | $21.36M | 0.0% | $23.91 | -18.7% | COM PAR $.01 | 457669307 |
| MAA | MID-AMER APT CMNTYS INC | 141,435 | $21.36M | 0.0% | $75.35 | +87.9% | COM | 59522J103 |
| EHC | ENCOMPASS HEALTH CORP | 394,732 | $21.36M | 0.0% | $42.89 | +32.6% | COM | 29261A100 |
| RLI | RLI CORP | 160,425 | $21.32M | 0.0% | $28.00 | +116.1% | COM | 749607107 |
| HRB | BLOCK H & R INC | 603,591 | $21.28M | 0.0% | $17.37 | +95.2% | COM | 093671105 |
| TECH | BIO-TECHNE CORP | 286,660 | $21.27M | 0.0% | $70.47 | +7.9% | COM | 09073M104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,144,355 | $21.24M | 0.0% | $10.67 | +78.4% | COM | 7591EP100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 149,069 | $21.23M | 0.0% | $136.89 | +15.3% | COM | 008252108 |
| HALO | HALOZYME THERAPEUTICS INC | 555,824 | $21.23M | 0.0% | $40.38 | +16.2% | COM | 40637H109 |
| BALL | BALL CORP | 384,947 | $21.21M | 0.0% | $45.13 | +18.3% | COM | 058498106 |
| — | OLINK HLDG AB | 940,888 | $21.2M | 0.0% | $23.75 | — | SPONSORED ADS | 680710100 |
| PBF | PBF ENERGY INC | 485,310 | $21.04M | 0.0% | $16.19 | +160.2% | CL A | 69318G106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 192,345 | $21.02M | 0.0% | $49.65 | +110.9% | COM | 477839104 |
| LOPE | GRAND CANYON ED INC | 184,259 | $20.99M | 0.0% | $96.55 | +16.6% | COM | 38526M106 |
| RDN | RADIAN GROUP INC | 949,446 | $20.98M | 0.0% | $19.38 | +0.1% | COM | 750236101 |
| EXP | EAGLE MATLS INC | 142,916 | $20.97M | 0.0% | $100.86 | +38.6% | COM | 26969P108 |
| NFG | NATIONAL FUEL GAS CO | 362,979 | $20.96M | 0.0% | $54.45 | +6.5% | COM | 636180101 |
| EEFT | EURONET WORLDWIDE INC | 186,743 | $20.9M | 0.0% | $125.15 | -13.6% | COM | 298736109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 248,032 | $20.89M | 0.0% | $86.27 | +0.5% | COM | 00790R104 |
| COHR | COHERENT CORP | 548,318 | $20.88M | 0.0% | $46.92 | -13.3% | COM | 19247G107 |
| FLO | FLOWERS FOODS INC | 760,011 | $20.83M | 0.0% | $15.60 | +52.9% | COM | 343498101 |
| FDS | FACTSET RESH SYS INC | 49,863 | $20.7M | 0.0% | $145.76 | +177.5% | COM | 303075105 |
| PHM | PULTE GROUP INC | 354,817 | $20.68M | 0.0% | $33.23 | +58.7% | COM | 745867101 |
| RVTY | PERKINELMER INC | 154,696 | $20.61M | 0.0% | $88.52 | +47.7% | COM | 714046109 |
| EXPO | EXPONENT INC | 206,522 | $20.59M | 0.0% | $31.81 | +207.9% | COM | 30214U102 |
| DOCS | DOXIMITY INC | 635,768 | $20.59M | 0.0% | $48.37 | -31.4% | CL A | 26622P107 |
| CBOE | CBOE GLOBAL MKTS INC | 153,097 | $20.55M | 0.0% | $69.71 | +74.7% | COM | 12503M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 90,737 | $20.54M | 0.0% | $76.85 | +176.0% | COM | 398905109 |
| CYTK | CYTOKINETICS INC | 582,904 | $20.51M | 0.0% | $21.13 | +93.0% | COM NEW | 23282W605 |
| NJR | NEW JERSEY RES CORP | 384,732 | $20.47M | 0.0% | $26.51 | +71.9% | COM | 646025106 |
| HQY | HEALTHEQUITY INC | 348,512 | $20.46M | 0.0% | $53.42 | +13.7% | COM | 42226A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 274,837 | $20.43M | 0.0% | $39.26 | +94.2% | COM | 74251V102 |
| BBY | BEST BUY INC | 260,783 | $20.41M | 0.0% | $38.65 | +84.8% | COM | 086516101 |
| FOXF | FOX FACTORY HLDG CORP | 167,735 | $20.36M | 0.0% | $48.71 | +135.6% | COM | 35138V102 |
| ASH | ASHLAND INC | 197,666 | $20.3M | 0.0% | $60.00 | +62.4% | COM | 044186104 |
| MOS | MOSAIC CO NEW | 441,251 | $20.24M | 0.0% | $29.86 | +49.1% | COM | 61945C103 |
| — | FRONTIER COMMUNICATIONS PARE | 884,552 | $20.14M | 0.0% | $23.43 | — | COM | 35909D109 |
| — | HOSTESS BRANDS INC | 808,919 | $20.13M | 0.0% | $21.45 | — | CL A | 44109J106 |
| UFPI | UFP INDUSTRIES INC | 253,191 | $20.12M | 0.0% | $45.12 | +89.6% | COM | 90278Q108 |
| BYD | BOYD GAMING CORP | 313,719 | $20.12M | 0.0% | $23.87 | +151.8% | COM | 103304101 |
| POWI | POWER INTEGRATIONS INC | 237,041 | $20.06M | 0.0% | $44.61 | +79.1% | COM | 739276103 |
| GRMN | GARMIN LTD | 198,738 | $20.06M | 0.0% | $53.91 | +70.7% | SHS | H2906T109 |
| MEDP | MEDPACE HLDGS INC | 106,451 | $20.02M | 0.0% | $86.06 | +140.3% | COM | 58506Q109 |
| HOG | HARLEY DAVIDSON INC | 526,620 | $20M | 0.0% | $35.97 | +22.2% | COM | 412822108 |
| UBSI | UNITED BANKSHARES INC WEST V | 567,889 | $19.99M | 0.0% | $32.57 | +20.5% | COM | 909907107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 281,806 | $19.96M | 0.0% | $57.89 | +16.7% | COM | 55405Y100 |
| — | PIEDMONT LITHIUM INC | 331,667 | $19.92M | 0.0% | $66.70 | — | COM | 72016P105 |
| CX | CEMEX SAB DE CV | 3,594,720 | $19.88M | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| BDC | BELDEN INC | 229,005 | $19.87M | 0.0% | $55.51 | +48.5% | COM | 077454106 |
| AWR | AMER STATES WTR CO | 223,259 | $19.85M | 0.0% | $35.74 | +139.5% | COM | 029899101 |
| FSS | FEDERAL SIGNAL CORP | 366,059 | $19.84M | 0.0% | $13.00 | +295.8% | COM | 313855108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,767,767 | $19.8M | 0.0% | $9.28 | +31.0% | COM | 446150104 |
| PRGO | PERRIGO CO PLC | 551,649 | $19.79M | 0.0% | $72.95 | -50.4% | SHS | G97822103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,390,195 | $19.77M | 0.0% | $15.22 | — | OPTIMUM YIELD | 46090F100 |
| MMS | MAXIMUS INC | 250,960 | $19.75M | 0.0% | $53.75 | +43.3% | COM | 577933104 |
| — | SUPER MICRO COMPUTER INC | 185,177 | $19.73M | 0.0% | $78.86 | — | COM | 86800U104 |
| AES | AES CORP | 819,021 | $19.72M | 0.0% | $9.27 | +141.2% | COM | 00130H105 |
| DTM | DT MIDSTREAM INC | 398,794 | $19.69M | 0.0% | $37.67 | +21.6% | COMMON STOCK | 23345M107 |
| — | JAMF HLDG CORP | 1,013,076 | $19.67M | 0.0% | $32.02 | — | COM | 47074L105 |
| INCY | INCYTE CORP | 268,589 | $19.41M | 0.0% | $109.34 | -28.5% | COM | 45337C102 |
| — | CYBERARK SOFTWARE LTD | 130,969 | $19.38M | 0.0% | $107.39 | — | SHS | M2682V108 |
| RYN | RAYONIER INC | 582,684 | $19.38M | 0.0% | $36.82 | — | COM | 754907103 |
| PAYC | PAYCOM SOFTWARE INC | 63,459 | $19.29M | 0.0% | $296.85 | -0.6% | COM | 70432V102 |
| CWT | CALIFORNIA WTR SVC GROUP | 331,159 | $19.27M | 0.0% | $28.77 | +91.7% | COM | 130788102 |
| EXPE | EXPEDIA GROUP INC | 198,560 | $19.27M | 0.0% | $102.70 | +1.3% | COM NEW | 30212P303 |
| SPXC | SPX TECHNOLOGIES INC | 272,758 | $19.25M | 0.0% | $55.22 | — | COM | 78473E103 |
| MOH | MOLINA HEALTHCARE INC | 71,761 | $19.2M | 0.0% | $211.94 | +35.6% | COM | 60855R100 |
| CAR | AVIS BUDGET GROUP | 98,535 | $19.19M | 0.0% | $36.58 | +421.5% | COM | 053774105 |
| WYNN | WYNN RESORTS LTD | 171,244 | $19.16M | 0.0% | $108.31 | -6.1% | COM | 983134107 |
| QLYS | QUALYS INC | 147,250 | $19.15M | 0.0% | $65.81 | +78.1% | COM | 74758T303 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 305,618 | $19.14M | 0.0% | $38.54 | +62.0% | COM | 74112D101 |
| HWM | HOWMET AEROSPACE INC | 451,721 | $19.14M | 0.0% | $14.23 | +185.4% | COM | 443201108 |
| — | FLEETCOR TECHNOLOGIES INC | 90,718 | $19.13M | 0.0% | $213.02 | — | COM | 339041105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,881 | $19.11M | 0.0% | $97.69 | +212.1% | COM | 83417M104 |
| POST | POST HLDGS INC | 212,260 | $19.08M | 0.0% | $45.84 | +98.4% | COM | 737446104 |
| JBHT | HUNT J B TRANS SVCS INC | 108,372 | $19.01M | 0.0% | $84.25 | +109.7% | COM | 445658107 |
| KLIC | KULICKE & SOFFA INDS INC | 359,297 | $18.93M | 0.0% | $21.64 | +128.0% | COM | 501242101 |
| AVA | AVISTA CORP | 445,578 | $18.91M | 0.0% | $21.29 | +68.2% | COM | 05379B107 |
| IRM | IRON MTN INC DEL | 357,407 | $18.91M | 0.0% | $22.60 | +109.0% | COM | 46284V101 |
| SSRM | SSR MINING IN | 1,249,970 | $18.88M | 0.0% | $17.94 | -15.0% | COM | 784730103 |
| QDEL | QUIDELORTHO CORP | 211,263 | $18.82M | 0.0% | $101.12 | -14.0% | COM | 219798105 |
| KIM | KIMCO RLTY CORP | 963,594 | $18.82M | 0.0% | $17.21 | +3.7% | COM | 49446R109 |
| ACA | ARCOSA INC | 297,774 | $18.79M | 0.0% | $30.57 | +90.6% | COM | 039653100 |
| M | MACYS INC | 1,072,851 | $18.76M | 0.0% | $12.76 | +65.8% | COM | 55616P104 |
| — | MARATHON OIL CORP | 778,101 | $18.64M | 0.0% | $22.22 | — | COM | 565849106 |
| OTTR | OTTER TAIL CORP | 257,031 | $18.58M | 0.0% | $61.59 | +0.2% | COM | 689648103 |
| ROG | ROGERS CORP | 113,523 | $18.55M | 0.0% | $80.52 | +79.2% | COM | 775133101 |
| SSD | SIMPSON MFG INC | 169,052 | $18.53M | 0.0% | $50.62 | +103.0% | COM | 829073105 |
| GBCI | GLACIER BANCORP INC NEW | 439,996 | $18.48M | 0.0% | $28.15 | +46.9% | COM | 37637Q105 |
| EVRG | EVERGY INC | 300,626 | $18.37M | 0.0% | $42.98 | +24.8% | COM | 30034W106 |
| POOL | POOL CORP | 53,640 | $18.37M | 0.0% | $123.95 | +174.9% | COM | 73278L105 |
| CFG | CITIZENS FINL GROUP INC | 602,938 | $18.31M | 0.0% | $25.38 | +35.4% | COM | 174610105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 108,393 | $18.24M | 0.0% | $65.68 | +151.0% | CL A | 942749102 |
| J | JACOBS SOLUTIONS INC | 155,239 | $18.24M | 0.0% | $100.64 | -3.3% | COM | 46982L108 |
| PENN | PENN ENTERTAINMENT INC | 613,947 | $18.21M | 0.0% | $29.54 | +5.0% | COM | 707569109 |
| KRG | KITE RLTY GROUP TR | 870,077 | $18.2M | 0.0% | $21.55 | — | COM NEW | 49803T300 |
| AN | AUTONATION INC | 135,326 | $18.18M | 0.0% | $55.01 | +133.3% | COM | 05329W102 |
| NEOG | NEOGEN CORP | 979,657 | $18.14M | 0.0% | $25.91 | -27.5% | COM | 640491106 |
| CELH | CELSIUS HLDGS INC | 195,199 | $18.14M | 0.0% | $27.53 | +14.6% | COM NEW | 15118V207 |
| TXT | TEXTRON INC | 255,836 | $18.07M | 0.0% | $33.27 | +113.6% | COM | 883203101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236,396 | $18.02M | 0.0% | $77.48 | — | SHRT TRM CORP BD | 92206C409 |
| RH | RH | 73,980 | $18.02M | 0.0% | $171.78 | +69.0% | COM | 74967X103 |
| INDA | ISHARES TR | 457,435 | $18M | 0.0% | $37.15 | — | MSCI INDIA ETF | 46429B598 |
| LKQ | LKQ CORP | 316,705 | $17.98M | 0.0% | $32.62 | +59.2% | COM | 501889208 |
| — | PROMETHEUS BIOSCIENCES INC | 167,475 | $17.97M | 0.0% | $103.13 | — | COM | 74349U108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 463,962 | $17.82M | 0.0% | $35.62 | +13.8% | COM | 419870100 |
| MOG/A | MOOG INC | 176,821 | $17.81M | 0.0% | $53.56 | +76.0% | CL A | 615394202 |
| — | FORWARD AIR CORP | 165,318 | $17.81M | 0.0% | $43.54 | — | COM | 349853101 |
| SLGN | SILGAN HLDGS INC | 331,176 | $17.77M | 0.0% | $35.07 | +50.2% | COM | 827048109 |
| — | SYNOVUS FINL CORP | 575,585 | $17.75M | 0.0% | $34.18 | — | COM NEW | 87161C501 |
| NSP | INSPERITY INC | 145,959 | $17.74M | 0.0% | $52.47 | +103.9% | COM | 45778Q107 |
| R | RYDER SYS INC | 198,728 | $17.73M | 0.0% | $63.25 | +45.5% | COM | 783549108 |
| UAL | UNITED AIRLS HLDGS INC | 400,542 | $17.72M | 0.0% | $51.57 | -7.1% | COM | 910047109 |
| OGS | ONE GAS INC | 223,635 | $17.72M | 0.0% | $72.88 | +8.8% | COM | 68235P108 |
| ORA | ORMAT TECHNOLOGIES INC | 208,285 | $17.66M | 0.0% | $86.82 | -0.8% | COM | 686688102 |
| COLB | COLUMBIA BKG SYS INC | 822,982 | $17.63M | 0.0% | $21.86 | +6.5% | COM | 197236102 |
| CC | CHEMOURS CO | 587,867 | $17.6M | 0.0% | $17.69 | +66.5% | COM | 163851108 |
| FLS | FLOWSERVE CORP | 517,149 | $17.58M | 0.0% | $34.37 | -7.6% | COM | 34354P105 |
| RCL | ROYAL CARIBBEAN GROUP | 268,986 | $17.56M | 0.0% | $76.79 | -15.6% | COM | V7780T103 |
| WTFC | WINTRUST FINL CORP | 240,411 | $17.54M | 0.0% | $63.13 | +35.4% | COM | 97650W108 |
| COTY | COTY INC | 1,449,406 | $17.48M | 0.0% | $8.35 | +26.7% | COM CL A | 222070203 |
| GMED | GLOBUS MED INC | 308,104 | $17.45M | 0.0% | $37.36 | +71.6% | CL A | 379577208 |
| FLR | FLUOR CORP NEW | 563,870 | $17.43M | 0.0% | $30.51 | +12.7% | COM | 343412102 |
| SYNA | SYNAPTICS INC | 156,357 | $17.38M | 0.0% | $106.41 | +8.3% | COM | 87157D109 |
| ETSY | ETSY INC | 155,303 | $17.29M | 0.0% | $150.60 | -17.7% | COM | 29786A106 |
| LBRDA | LIBERTY BROADBAND CORP | 210,277 | $17.27M | 0.0% | $52.71 | +53.4% | COM SER A | 530307107 |
| EG | EVEREST RE GROUP LTD | 48,043 | $17.2M | 0.0% | $151.61 | +125.8% | COM | G3223R108 |
| TNL | TRAVEL PLUS LEISURE CO | 438,098 | $17.17M | 0.0% | $52.34 | -32.0% | COM | 894164102 |
| PTC | PTC INC | 133,887 | $17.17M | 0.0% | $55.27 | +130.1% | COM | 69370C100 |
| HAE | HAEMONETICS CORP MASS | 207,444 | $17.17M | 0.0% | $83.05 | -2.5% | COM | 405024100 |
| — | MR COOPER GROUP INC | 418,771 | $17.16M | 0.0% | $27.82 | — | COM | 62482R107 |
| — | LXP INDUSTRIAL TRUST | 1,664,047 | $17.16M | 0.0% | $10.56 | — | COM | 529043101 |
| MGM | MGM RESORTS INTERNATIONAL | 385,918 | $17.14M | 0.0% | $30.69 | +35.4% | COM | 552953101 |
| CBT | CABOT CORP | 223,418 | $17.12M | 0.0% | $46.03 | +53.4% | COM | 127055101 |
| VNT | VONTIER CORPORATION | 625,771 | $17.11M | 0.0% | $31.45 | -23.2% | COM | 928881101 |
| JKHY | HENRY JACK & ASSOC INC | 113,334 | $17.08M | 0.0% | $80.80 | +98.7% | COM | 426281101 |
| CBU | COMMUNITY BK SYS INC | 324,513 | $17.03M | 0.0% | $30.59 | +73.0% | COM | 203607106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 170,999 | $16.99M | 0.0% | $61.26 | +49.3% | COM NEW | 12541W209 |
| RUN | SUNRUN INC | 842,867 | $16.98M | 0.0% | $33.91 | -31.2% | COM | 86771W105 |
| PCH | POTLATCHDELTIC CORPORATION | 342,969 | $16.98M | 0.0% | $47.95 | — | COM | 737630103 |
| KFY | KORN FERRY | 328,082 | $16.97M | 0.0% | $36.16 | +40.0% | COM NEW | 500643200 |
| NTAP | NETAPP INC | 265,809 | $16.97M | 0.0% | $34.87 | +73.6% | COM | 64110D104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,071,900 | $16.92M | 0.0% | $15.78 | — | COM | 68827L101 |
| ASGN | ASGN INC | 203,997 | $16.86M | 0.0% | $86.42 | +0.4% | COM | 00191U102 |
| THO | THOR INDS INC | 211,649 | $16.86M | 0.0% | $71.36 | +16.2% | COM | 885160101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 215,133 | $16.84M | 0.0% | $61.48 | +31.7% | COM | 00971T101 |
| ONB | OLD NATL BANCORP IND | 1,163,389 | $16.78M | 0.0% | $16.42 | +3.1% | COM | 680033107 |
| KWR | QUAKER HOUGHTON | 84,624 | $16.75M | 0.0% | $86.85 | +120.2% | COM | 747316107 |
| LEG | LEGGETT & PLATT INC | 524,759 | $16.73M | 0.0% | $40.09 | -16.0% | COM | 524660107 |
| — | PINNACLE FINL PARTNERS INC | 302,619 | $16.69M | 0.0% | $64.53 | — | COM | 72346Q104 |
| TXNM | PNM RES INC | 340,884 | $16.59M | 0.0% | $39.03 | +25.7% | COM | 69349H107 |
| IJH | ISHARES TR | 66,162 | $16.55M | 0.0% | $208.19 | — | CORE S&P MCP ETF | 464287507 |
| KEX | KIRBY CORP | 237,015 | $16.52M | 0.0% | $62.43 | +10.3% | COM | 497266106 |
| MAN | MANPOWERGROUP INC WIS | 200,113 | $16.52M | 0.0% | $81.83 | +4.1% | COM | 56418H100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 287,584 | $16.51M | 0.0% | $42.18 | +33.6% | COM NEW | 457985208 |
| WU | WESTERN UN CO | 1,479,361 | $16.49M | 0.0% | $18.34 | — | COM | 959802109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 258,023 | $16.44M | 0.0% | $23.18 | +132.7% | COM NEW | 19239V302 |
| PK | PARK HOTELS & RESORTS INC | 1,330,061 | $16.44M | 0.0% | $19.07 | — | COM | 700517105 |
| ERO | ERO COPPER CORP | 930,200 | $16.43M | 0.0% | $14.56 | +10.6% | COM | 296006109 |
| FFIN | FIRST FINL BANKSHARES INC | 515,094 | $16.43M | 0.0% | $24.85 | +31.0% | COM | 32020R109 |
| ITGR | INTEGER HLDGS CORP | 211,816 | $16.42M | 0.0% | $41.11 | +78.3% | COM | 45826H109 |
| — | AMERICAN EQTY INVT LIFE HLD | 449,684 | $16.41M | 0.0% | $26.16 | — | COM | 025676206 |
| IBP | INSTALLED BLDG PRODS INC | 143,868 | $16.41M | 0.0% | $32.80 | +213.7% | COM | 45780R101 |
| UNF | UNIFIRST CORP MASS | 92,936 | $16.38M | 0.0% | $107.81 | +77.0% | COM | 904708104 |
| AVT | AVNET INC | 361,617 | $16.35M | 0.0% | $31.73 | +30.2% | COM | 053807103 |
| SHOO | MADDEN STEVEN LTD | 453,620 | $16.33M | 0.0% | $22.95 | +41.0% | COM | 556269108 |
| EVR | EVERCORE INC | 141,524 | $16.33M | 0.0% | $82.10 | +44.4% | CLASS A | 29977A105 |
| PLXS | PLEXUS CORP | 167,273 | $16.32M | 0.0% | $34.36 | +191.8% | COM | 729132100 |
| HOMB | HOME BANCSHARES INC | 751,303 | $16.31M | 0.0% | $20.17 | +14.5% | COM | 436893200 |
| BKH | BLACK HILLS CORP | 258,474 | $16.31M | 0.0% | $44.35 | +29.6% | COM | 092113109 |
| UHS | UNIVERSAL HLTH SVCS INC | 128,313 | $16.31M | 0.0% | $111.02 | +22.6% | CL B | 913903100 |
| — | AZEK CO INC | 691,743 | $16.28M | 0.0% | $21.22 | — | CL A | 05478C105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,701,567 | $16.27M | 0.0% | $13.43 | -25.1% | COM | 535219109 |
| TDC | TERADATA CORP DEL | 403,381 | $16.25M | 0.0% | $37.83 | -1.8% | COM | 88076W103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 203,609 | $16.23M | 0.0% | $91.19 | — | LG-TERM COR BD | 92206C813 |
| BWA | BORGWARNER INC | 329,444 | $16.18M | 0.0% | $33.69 | +18.1% | COM | 099724106 |
| MC | MOELIS & CO | 420,500 | $16.16M | 0.0% | $40.30 | -7.6% | CL A | 60786M105 |
| TRMB | TRIMBLE INC | 307,986 | $16.14M | 0.0% | $31.26 | +70.7% | COM | 896239100 |
| KOP | KOPPERS HOLDINGS INC | 461,186 | $16.13M | 0.0% | $26.89 | +20.8% | COM | 50060P106 |
| AOS | SMITH A O CORP | 232,958 | $16.11M | 0.0% | $46.86 | +31.8% | COM | 831865209 |
| REZI | RESIDEO TECHNOLOGIES INC | 881,048 | $16.11M | 0.0% | $15.88 | +13.9% | COM | 76118Y104 |
| CADE | CADENCE BANK | 774,521 | $16.08M | 0.0% | $25.59 | -12.4% | COM | 12740C103 |
| — | ARCONIC CORPORATION | 612,846 | $16.07M | 0.0% | $15.88 | — | COM | 03966V107 |
| WAFD | WASHINGTON FED INC | 532,358 | $16.03M | 0.0% | $24.70 | +22.8% | COM | 938824109 |
| — | ALLETE INC | 248,943 | $16.02M | 0.0% | $63.02 | — | COM NEW | 018522300 |
| MZTI | LANCASTER COLONY CORP | 78,745 | $15.98M | 0.0% | $114.21 | +70.3% | COM | 513847103 |
| MXL | MAXLINEAR INC | 452,825 | $15.94M | 0.0% | $30.70 | +18.0% | COM | 57776J100 |
| — | STERICYCLE INC | 364,733 | $15.91M | 0.0% | $60.44 | — | COM | 858912108 |
| SFM | SPROUTS FMRS MKT INC | 453,925 | $15.9M | 0.0% | $23.97 | +35.0% | COM | 85208M102 |
| TPH | TRI POINTE HOMES INC | 626,036 | $15.85M | 0.0% | $17.50 | +29.5% | COM | 87265H109 |
| CVCO | CAVCO INDS INC DEL | 49,834 | $15.83M | 0.0% | $105.40 | +162.5% | COM | 149568107 |
| FHB | FIRST HAWAIIAN INC | 767,511 | $15.83M | 0.0% | $13.89 | +57.2% | COM | 32051X108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 451,506 | $15.83M | 0.0% | $32.69 | 0.0% | COM | 04911A107 |
| WLY | WILEY JOHN & SONS INC | 407,505 | $15.8M | 0.0% | $36.81 | +3.7% | CL A | 968223206 |
| WLK | WESTLAKE CORPORATION | 136,136 | $15.79M | 0.0% | $95.27 | +14.8% | COM | 960413102 |
| TNDM | TANDEM DIABETES CARE INC | 387,613 | $15.74M | 0.0% | $84.64 | -51.1% | COM NEW | 875372203 |
| MSM | MSC INDL DIRECT INC | 187,165 | $15.72M | 0.0% | $77.26 | +7.3% | CL A | 553530106 |
| IP | INTERNATIONAL PAPER CO | 435,746 | $15.71M | 0.0% | $29.50 | +10.2% | COM | 460146103 |
| IPGP | IPG PHOTONICS CORP | 127,334 | $15.7M | 0.0% | $95.75 | +21.0% | COM | 44980X109 |
| UDR | UDR INC | 380,711 | $15.63M | 0.0% | $26.15 | +40.3% | COM | 902653104 |
| SYF | SYNCHRONY FINANCIAL | 537,488 | $15.63M | 0.0% | $26.16 | +20.2% | COM | 87165B103 |
| — | PERFICIENT INC | 216,366 | $15.62M | 0.0% | $22.45 | — | COM | 71375U101 |
| MTG | MGIC INVT CORP WIS | 1,161,830 | $15.59M | 0.0% | $11.56 | +16.5% | COM | 552848103 |
| BCC | BOISE CASCADE CO DEL | 246,480 | $15.59M | 0.0% | $24.58 | +144.0% | COM | 09739D100 |
| WRB | BERKLEY W R CORP | 249,855 | $15.56M | 0.0% | $24.86 | +67.3% | COM | 084423102 |
| VSAT | VIASAT INC | 459,500 | $15.55M | 0.0% | $45.33 | -24.7% | COM | 92552V100 |
| VAL | VALARIS LIMITED | 238,735 | $15.53M | 0.0% | $69.24 | +0.7% | CL A | G9460G101 |
| ADNT | ADIENT PLC | 378,802 | $15.52M | 0.0% | $51.69 | -19.2% | ORD SHS | G0084W101 |
| ITRI | ITRON INC | 279,077 | $15.47M | 0.0% | $48.56 | +13.7% | COM | 465741106 |
| VLY | VALLEY NATL BANCORP | 1,670,494 | $15.44M | 0.0% | $12.12 | -8.8% | COM | 919794107 |
| LPX | LOUISIANA PAC CORP | 283,831 | $15.39M | 0.0% | $36.11 | +69.4% | COM | 546347105 |
| GATX | GATX CORP | 139,790 | $15.38M | 0.0% | $62.35 | +66.5% | COM | 361448103 |
| — | TREEHOUSE FOODS INC | 304,908 | $15.38M | 0.0% | $53.46 | — | COM | 89469A104 |
| IOSP | INNOSPEC INC | 149,566 | $15.36M | 0.0% | $51.94 | +97.5% | COM | 45768S105 |
| CERT | CERTARA INC | 636,688 | $15.35M | 0.0% | $19.99 | -1.2% | COM | 15687V109 |
| IPAR | INTER PARFUMS INC | 107,811 | $15.34M | 0.0% | $56.01 | +120.1% | COM | 458334109 |
| EXTR | EXTREME NETWORKS | 801,209 | $15.32M | 0.0% | $11.99 | +53.9% | COM | 30226D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,308,620 | $15.31M | 0.0% | $11.41 | +28.0% | COM | 703481101 |
| ZD | ZIFF DAVIS INC | 196,028 | $15.3M | 0.0% | $76.87 | +6.6% | COM | 48123V102 |
| — | JUNIPER NETWORKS INC | 444,193 | $15.29M | 0.0% | $25.62 | — | COM | 48203R104 |
| SR | SPIRE INC | 217,398 | $15.25M | 0.0% | $77.06 | — | COM | 84857L101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 133,992 | $15.22M | 0.0% | $86.59 | +11.8% | COM | 22410J106 |
| FORM | FORMFACTOR INC | 476,641 | $15.18M | 0.0% | $15.12 | +89.5% | COM | 346375108 |
| GKOS | GLAUKOS CORP | 302,234 | $15.14M | 0.0% | $46.17 | +5.1% | COM | 377322102 |
| ALRM | ALARM COM HLDGS INC | 301,060 | $15.14M | 0.0% | $47.37 | +8.7% | COM | 011642105 |
| CPB | CAMPBELL SOUP CO | 274,524 | $15.09M | 0.0% | $39.58 | +21.2% | COM | 134429109 |
| — | CERIDIAN HCM HLDG INC | 206,126 | $15.09M | 0.0% | $59.09 | +20.1% | COM | 15677J108 |
| NET | CLOUDFLARE INC | 244,099 | $15.05M | 0.0% | $54.83 | -0.3% | CL A COM | 18915M107 |
| GNW | GENWORTH FINL INC | 2,993,776 | $15.03M | 0.0% | $4.77 | +16.1% | COM CL A | 37247D106 |
| BRC | BRADY CORP | 278,925 | $14.99M | 0.0% | $27.06 | +84.9% | CL A | 104674106 |
| TGNA | TEGNA INC | 886,114 | $14.98M | 0.0% | $16.86 | +10.9% | COM | 87901J105 |
| NSA | NATIONAL STORAGE AFFILIATES | 358,519 | $14.98M | 0.0% | $38.90 | — | COM SHS BEN IN | 637870106 |
| PSN | PARSONS CORP DEL | 334,790 | $14.98M | 0.0% | $44.02 | -0.2% | COM | 70202L102 |
| — | GMS INC | 258,354 | $14.96M | 0.0% | $28.36 | — | COM | 36251C103 |
| ESE | ESCO TECHNOLOGIES INC | 155,920 | $14.88M | 0.0% | $38.89 | +136.9% | COM | 296315104 |
| CALM | CAL MAINE FOODS INC | 244,128 | $14.86M | 0.0% | $32.73 | +39.3% | COM NEW | 128030202 |
| DORM | DORMAN PRODS INC | 171,963 | $14.83M | 0.0% | $49.38 | +80.3% | COM | 258278100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,571,729 | $14.81M | 0.0% | $13.99 | -9.8% | ORDINARY SHARES | G25457105 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,562,341 | $14.74M | 0.0% | $5.44 | -25.8% | COM | 550241103 |
| WDC | WESTERN DIGITAL CORP. | 391,046 | $14.73M | 0.0% | $43.87 | -33.4% | COM | 958102105 |
| WEN | WENDYS CO | 675,681 | $14.72M | 0.0% | $12.87 | +70.6% | COM | 95058W100 |
| DOC | HEALTHPEAK PROPERTIES INC | 669,820 | $14.72M | 0.0% | $25.08 | -17.3% | COM | 42250P103 |
| VIAV | VIAVI SOLUTIONS INC | 1,356,042 | $14.69M | 0.0% | $7.53 | +44.7% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 271,113 | $14.64M | 0.0% | $45.47 | +22.7% | COM | 55024U109 |
| VRRM | VERRA MOBILITY CORP | 865,260 | $14.64M | 0.0% | $15.93 | +0.4% | CL A COM STK | 92511U102 |
| SWK | STANLEY BLACK & DECKER INC | 181,191 | $14.6M | 0.0% | $95.85 | -21.7% | COM | 854502101 |
| VTRS | VIATRIS INC | 1,516,364 | $14.59M | 0.0% | $12.67 | -23.5% | COM | 92556V106 |
| BIO | BIO RAD LABS INC | 30,433 | $14.58M | 0.0% | $380.25 | +23.1% | CL A | 090572207 |
| — | CATALENT INC | 220,920 | $14.52M | 0.0% | $40.22 | — | COM | 148806102 |
| PINS | PINTEREST INC | 532,197 | $14.51M | 0.0% | $27.95 | -7.3% | CL A | 72352L106 |
| XPO | XPO INC | 454,889 | $14.51M | 0.0% | $26.94 | +33.7% | COM | 983793100 |
| BOOT | BOOT BARN HLDGS INC | 189,040 | $14.49M | 0.0% | $52.54 | +45.9% | COM | 099406100 |
| LGIH | LGI HOMES INC | 127,027 | $14.48M | 0.0% | $44.68 | +142.9% | COM | 50187T106 |
| KTB | KONTOOR BRANDS INC | 298,926 | $14.47M | 0.0% | $31.97 | +48.2% | COM | 50050N103 |
| MTRN | MATERION CORP | 123,953 | $14.38M | 0.0% | $32.14 | +211.9% | COM | 576690101 |
| EQT | EQT CORP | 449,845 | $14.35M | 0.0% | $25.01 | +22.7% | COM | 26884L109 |
| — | PARAMOUNT GLOBAL | 642,561 | $14.34M | 0.0% | $40.75 | — | CLASS B COM | 92556H206 |
| CE | CELANESE CORP DEL | 131,481 | $14.32M | 0.0% | $90.26 | +22.5% | COM | 150870103 |
| KEY | KEYCORP | 1,143,106 | $14.31M | 0.0% | $11.16 | +28.6% | COM | 493267108 |
| GPOR | GULFPORT ENERGY CORP | 178,849 | $14.31M | 0.0% | $82.49 | -12.1% | COMMON SHARES | 402635502 |
| — | OUTFRONT MEDIA INC | 881,300 | $14.3M | 0.0% | $15.33 | — | COM | 69007J106 |
| MATX | MATSON INC | 239,594 | $14.3M | 0.0% | $33.90 | +82.8% | COM | 57686G105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 216,107 | $14.29M | 0.0% | $77.24 | -24.5% | ORD SHS | G7997R103 |
| HSIC | HENRY SCHEIN INC | 174,960 | $14.27M | 0.0% | $56.03 | +45.5% | COM | 806407102 |
| ONON | ON HLDG AG | 458,087 | $14.21M | 0.0% | $19.28 | +17.4% | NAMEN AKT A | H5919C104 |
| APA | APA CORPORATION | 393,931 | $14.21M | 0.0% | $16.70 | +116.2% | COM | 03743Q108 |
| FCFS | FIRSTCASH HOLDINGS INC | 148,885 | $14.2M | 0.0% | $72.20 | +20.3% | COM | 33768G107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,054,045 | $14.17M | 0.0% | $16.43 | -18.4% | COM | 02553E106 |
| WD | WALKER & DUNLOP INC | 185,434 | $14.12M | 0.0% | $25.90 | +205.8% | COM | 93148P102 |
| ARCB | ARCBEST CORP | 152,793 | $14.12M | 0.0% | $40.30 | +119.6% | COM | 03937C105 |
| FTDR | FRONTDOOR INC | 506,489 | $14.12M | 0.0% | $24.44 | +8.2% | COM | 35905A109 |
| SFNC | SIMMONS 1ST NATL CORP | 804,236 | $14.07M | 0.0% | $26.28 | -19.2% | CL A $1 PAR | 828730200 |
| HGV | HILTON GRAND VACATIONS INC | 315,741 | $14.03M | 0.0% | $44.91 | +0.9% | COM | 43283X105 |
| VOO | VANGUARD INDEX FDS | 37,269 | $14.02M | 0.0% | $348.19 | — | S&P 500 ETF SHS | 922908363 |
| WSFS | WSFS FINL CORP | 372,303 | $14M | 0.0% | $47.60 | -3.6% | COM | 929328102 |
| AVNT | AVIENT CORPORATION | 339,929 | $13.99M | 0.0% | $27.19 | +35.5% | COM | 05368V106 |
| KMT | KENNAMETAL INC | 507,301 | $13.99M | 0.0% | $25.92 | -3.5% | COM | 489170100 |
| KBH | KB HOME | 346,316 | $13.91M | 0.0% | $23.97 | +45.4% | COM | 48666K109 |
| AM | ANTERO MIDSTREAM CORP | 1,325,447 | $13.9M | 0.0% | $7.65 | +14.5% | COM | 03676B102 |
| AVAV | AEROVIRONMENT INC | 151,690 | $13.9M | 0.0% | $34.73 | +155.0% | COM | 008073108 |
| — | NUVASIVE INC | 336,571 | $13.9M | 0.0% | $46.07 | — | COM | 670704105 |
| WASH | WASHINGTON TR BANCORP INC | 400,174 | $13.87M | 0.0% | $30.11 | +11.5% | COM | 940610108 |
| L | LOEWS CORP | 239,017 | $13.87M | 0.0% | $42.69 | +37.5% | COM | 540424108 |
| MAS | MASCO CORP | 278,816 | $13.86M | 0.0% | $29.53 | +65.6% | COM | 574599106 |
| KMPR | KEMPER CORP | 253,108 | $13.83M | 0.0% | $64.93 | -10.7% | COM | 488401100 |
| RXO | RXO INC | 702,444 | $13.8M | 0.0% | $18.26 | +5.1% | COMMON STOCK | 74982T103 |
| — | PHYSICIANS RLTY TR | 923,852 | $13.79M | 0.0% | $18.51 | — | COM | 71943U104 |
| — | PACIFIC PREMIER BANCORP | 574,096 | $13.79M | 0.0% | $32.21 | — | COM | 69478X105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 180,665 | $13.73M | 0.0% | $99.90 | — | COM | 45781V101 |
| CPK | CHESAPEAKE UTILS CORP | 107,086 | $13.71M | 0.0% | $76.75 | +52.0% | COM | 165303108 |
| TEX | TEREX CORP NEW | 282,502 | $13.67M | 0.0% | $29.88 | +71.1% | COM | 880779103 |
| NEO | NEOGENOMICS INC | 782,241 | $13.62M | 0.0% | $20.38 | -30.1% | COM NEW | 64049M209 |
| — | SITE CTRS CORP | 1,108,382 | $13.61M | 0.0% | $9.46 | — | COM | 82981J109 |
| FBP | FIRST BANCORP P R | 1,191,122 | $13.6M | 0.0% | $5.72 | +108.5% | COM NEW | 318672706 |
| EVTC | EVERTEC INC | 402,222 | $13.57M | 0.0% | $18.69 | +85.2% | COM | 30040P103 |
| NOG | NORTHERN OIL AND GAS INC MN | 447,006 | $13.57M | 0.0% | $31.12 | +0.1% | COM | 665531307 |
| EPC | EDGEWELL PERS CARE CO | 319,513 | $13.55M | 0.0% | $49.45 | -19.8% | COM | 28035Q102 |
| YELP | YELP INC | 438,918 | $13.47M | 0.0% | $34.12 | -11.8% | CL A | 985817105 |
| FHI | FEDERATED HERMES INC | 335,537 | $13.47M | 0.0% | $18.12 | +90.5% | CL B | 314211103 |
| GEN | GEN DIGITAL INC | 784,253 | $13.46M | 0.0% | $13.53 | +39.5% | COM | 668771108 |
| JJSF | J & J SNACK FOODS CORP | 90,561 | $13.42M | 0.0% | $80.90 | +68.0% | COM | 466032109 |
| MTCH | MATCH GROUP INC NEW | 348,646 | $13.38M | 0.0% | $141.50 | -69.9% | COM | 57667L107 |
| — | ENVESTNET INC | 227,456 | $13.34M | 0.0% | $71.76 | — | COM | 29404K106 |
| SHOP | SHOPIFY INC | 278,367 | $13.34M | 0.0% | $35.30 | +24.7% | CL A | 82509L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 229,621 | $13.3M | 0.0% | $48.20 | +14.1% | COM | 681116109 |
| NWE | NORTHWESTERN CORP | 229,520 | $13.28M | 0.0% | $39.33 | +26.1% | COM NEW | 668074305 |
| NPO | ENPRO INDS INC | 127,661 | $13.26M | 0.0% | $56.24 | +94.7% | COM | 29355X107 |
| ICUI | ICU MED INC | 79,771 | $13.16M | 0.0% | $152.99 | +12.4% | COM | 44930G107 |
| SCL | STEPAN CO | 127,630 | $13.15M | 0.0% | $61.26 | +71.4% | COM | 858586100 |
| CRS | CARPENTER TECHNOLOGY CORP | 292,878 | $13.11M | 0.0% | $27.12 | +63.9% | COM | 144285103 |
| — | PRINCIPAL EXCHANGE TRADED FD | 596,855 | $13.07M | 0.0% | $23.63 | — | PRIN INTL ADAPTV | 74255Y755 |
| EFSC | ENTERPRISE FINL SVCS CORP | 290,375 | $12.95M | 0.0% | $40.91 | +16.9% | COM | 293712105 |
| CHH | CHOICE HOTELS INTL INC | 110,356 | $12.93M | 0.0% | $89.91 | +29.4% | COM | 169905106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 432,487 | $12.91M | 0.0% | $29.20 | -1.6% | COM CL A | 32055Y201 |
| FFBC | FIRST FINL BANCORP OH | 593,183 | $12.91M | 0.0% | $14.93 | +43.1% | COM | 320209109 |
| VYX | NCR CORP NEW | 545,360 | $12.87M | 0.0% | $21.06 | -27.1% | COM | 62886E108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,015,774 | $12.83M | 0.0% | $13.72 | -15.7% | COM CL A | 88331L108 |
| ZG | ZILLOW GROUP INC | 292,989 | $12.8M | 0.0% | $41.61 | 0.0% | CL A | 98954M101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 166,808 | $12.77M | 0.0% | $60.38 | +23.4% | COM | 81725T100 |
| BCO | BRINKS CO | 191,142 | $12.77M | 0.0% | $50.52 | +21.5% | COM | 109696104 |
| IWD | ISHARES TR | 83,788 | $12.76M | 0.0% | $142.55 | — | RUS 1000 VAL ETF | 464287598 |
| COLM | COLUMBIA SPORTSWEAR CO | 140,937 | $12.72M | 0.0% | $86.66 | -1.5% | COM | 198516106 |
| FOXA | FOX CORP | 373,215 | $12.71M | 0.0% | $34.93 | -6.8% | CL A COM | 35137L105 |
| CORT | CORCEPT THERAPEUTICS INC | 586,259 | $12.7M | 0.0% | $17.31 | +26.7% | COM | 218352102 |
| EMN | EASTMAN CHEM CO | 149,272 | $12.59M | 0.0% | $61.02 | +25.4% | COM | 277432100 |
| — | BARNES GROUP INC | 311,033 | $12.53M | 0.0% | $42.09 | — | COM | 067806109 |
| ACIW | ACI WORLDWIDE INC | 464,345 | $12.53M | 0.0% | $22.99 | +15.1% | COM | 004498101 |
| GL | GLOBE LIFE INC | 113,827 | $12.52M | 0.0% | $88.29 | +29.8% | COM | 37959E102 |
| SHAK | SHAKE SHACK INC | 225,111 | $12.49M | 0.0% | $78.18 | -29.4% | CL A | 819047101 |
| TPR | TAPESTRY INC | 289,748 | $12.49M | 0.0% | $33.15 | +19.6% | COM | 876030107 |
| CCL | CARNIVAL CORP | 1,224,833 | $12.43M | 0.0% | $24.04 | -56.9% | COMMON STOCK | 143658300 |
| QRVO | QORVO INC | 122,396 | $12.43M | 0.0% | $112.67 | -10.0% | COM | 74736K101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 574,582 | $12.42M | 0.0% | $13.30 | +70.5% | COM | 131193104 |
| HWC | HANCOCK WHITNEY CORPORATION | 340,420 | $12.39M | 0.0% | $37.02 | +26.1% | COM | 410120109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,123,205 | $12.38M | 0.0% | $18.08 | -38.7% | COM | 382550101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 629,550 | $12.36M | 0.0% | $15.55 | — | COM | 875465106 |
| CTRE | CARETRUST REIT INC | 630,787 | $12.35M | 0.0% | $18.98 | — | COM | 14174T107 |
| IDCC | INTERDIGITAL INC | 169,234 | $12.34M | 0.0% | $65.92 | +5.6% | COM | 45867G101 |
| ALLE | ALLEGION PLC | 115,516 | $12.33M | 0.0% | $54.49 | +98.3% | ORD SHS | G0176J109 |
| — | INARI MED INC | 199,052 | $12.29M | 0.0% | $85.85 | — | COM | 45332Y109 |
| SAM | BOSTON BEER INC | 37,364 | $12.28M | 0.0% | $342.05 | +0.6% | CL A | 100557107 |
| BLKB | BLACKBAUD INC | 177,199 | $12.28M | 0.0% | $47.58 | +25.9% | COM | 09227Q100 |
| HTO | SJW GROUP | 161,286 | $12.28M | 0.0% | $71.10 | +8.7% | COM | 784305104 |
| ROL | ROLLINS INC | 325,818 | $12.23M | 0.0% | $26.22 | +32.5% | COM | 775711104 |
| AZTA | AZENTA INC | 273,520 | $12.2M | 0.0% | $21.13 | +134.4% | COM | 114340102 |
| STRA | STRATEGIC ED INC | 135,683 | $12.19M | 0.0% | $85.65 | -4.5% | COM | 86272C103 |
| SPYM | SPDR SER TR | 252,816 | $12.17M | 0.0% | $44.56 | — | PORTFOLIO S&P500 | 78464A854 |
| TAP | MOLSON COORS BEVERAGE CO | 235,325 | $12.16M | 0.0% | $47.90 | -1.5% | CL B | 60871R209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 334,431 | $12.12M | 0.0% | $22.16 | +73.5% | COM | 868459108 |
| CALX | CALIX INC | 226,030 | $12.11M | 0.0% | $60.48 | -9.9% | COM | 13100M509 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,651 | $12.11M | 0.0% | $140.74 | -18.7% | SHS | L8681T102 |
| — | CONSOL ENERGY INC NEW | 207,783 | $12.11M | 0.0% | $34.50 | — | COM | 20854L108 |
| THRM | GENTHERM INC | 200,242 | $12.1M | 0.0% | $49.20 | +36.2% | COM | 37253A103 |
| HCC | WARRIOR MET COAL INC | 329,373 | $12.09M | 0.0% | $23.05 | +60.4% | COM | 93627C101 |
| NUS | NU SKIN ENTERPRISES INC | 306,912 | $12.06M | 0.0% | $40.96 | -8.7% | CL A | 67018T105 |
| NTCT | NETSCOUT SYS INC | 419,444 | $12.02M | 0.0% | $28.35 | +5.6% | COM | 64115T104 |
| NMIH | NMI HLDGS INC | 536,539 | $11.98M | 0.0% | $15.91 | +40.9% | CL A | 629209305 |
| TRN | TRINITY INDS INC | 491,381 | $11.97M | 0.0% | $19.06 | +23.1% | COM | 896522109 |
| KD | KYNDRYL HLDGS INC | 810,335 | $11.96M | 0.0% | $18.85 | -24.7% | COMMON STOCK | 50155Q100 |
| IJR | ISHARES TR | 123,505 | $11.94M | 0.0% | $78.58 | — | CORE S&P SCP ETF | 464287804 |
| SBCF | SEACOAST BKG CORP FLA | 503,826 | $11.94M | 0.0% | $28.22 | +5.4% | COM NEW | 811707801 |
| AX | AXOS FINANCIAL INC | 323,121 | $11.93M | 0.0% | $38.75 | +11.3% | COM | 05465C100 |
| — | SIX FLAGS ENTMT CORP NEW | 446,501 | $11.93M | 0.0% | $33.45 | — | COM | 83001A102 |
| BHF | BRIGHTHOUSE FINL INC | 270,199 | $11.92M | 0.0% | $44.45 | +18.2% | COM | 10922N103 |
| LQD | ISHARES TR | 108,449 | $11.89M | 0.0% | $124.08 | — | IBOXX INV CP ETF | 464287242 |
| MTX | MINERALS TECHNOLOGIES INC | 196,029 | $11.84M | 0.0% | $57.33 | +6.6% | COM | 603158106 |
| ASB | ASSOCIATED BANC CORP | 657,221 | $11.82M | 0.0% | $14.03 | +38.3% | COM | 045487105 |
| SLM | SLM CORP | 952,771 | $11.8M | 0.0% | $9.02 | +63.7% | COM | 78442P106 |
| PNR | PENTAIR PLC | 212,710 | $11.76M | 0.0% | $41.78 | +23.0% | SHS | G7S00T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 118,899 | $11.75M | 0.0% | $103.63 | -11.2% | SH BEN INT NEW | 313745101 |
| AAL | AMERICAN AIRLS GROUP INC | 796,652 | $11.75M | 0.0% | $33.73 | -53.8% | COM | 02376R102 |
| MRCY | MERCURY SYS INC | 229,096 | $11.71M | 0.0% | $47.24 | +7.0% | COM | 589378108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,912,772 | $11.69M | 0.0% | $14.46 | -52.3% | COM | 462260100 |
| MYGN | MYRIAD GENETICS INC | 500,781 | $11.63M | 0.0% | $21.32 | -4.7% | COM | 62855J104 |
| PCRX | PACIRA BIOSCIENCES INC | 284,399 | $11.61M | 0.0% | $42.73 | -6.9% | COM | 695127100 |
| EXE | CHESAPEAKE ENERGY CORP | 151,923 | $11.55M | 0.0% | $84.94 | -12.3% | COM | 165167735 |
| PIPR | PIPER SANDLER COMPANIES | 83,343 | $11.55M | 0.0% | $74.66 | +90.9% | COM | 724078100 |
| RHI | ROBERT HALF INTL INC | 143,229 | $11.54M | 0.0% | $68.67 | +15.6% | COM | 770323103 |
| GFS | GLOBALFOUNDRIES INC | 158,947 | $11.47M | 0.0% | $63.04 | +0.2% | ORDINARY SHARES | G39387108 |
| ALG | ALAMO GROUP INC | 62,130 | $11.44M | 0.0% | $63.31 | +155.4% | COM | 011311107 |
| URBN | URBAN OUTFITTERS INC | 410,493 | $11.38M | 0.0% | $27.60 | -2.5% | COM | 917047102 |
| FFIV | F5 INC | 78,012 | $11.37M | 0.0% | $103.36 | +39.7% | COM | 315616102 |
| JACK | JACK IN THE BOX INC | 129,400 | $11.33M | 0.0% | $75.79 | +4.3% | COM | 466367109 |
| SSTK | SHUTTERSTOCK INC | 155,956 | $11.32M | 0.0% | $50.32 | +39.0% | COM | 825690100 |
| EPR | EPR PPTYS | 296,808 | $11.31M | 0.0% | $54.73 | — | COM SH BEN INT | 26884U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 161,751 | $11.28M | 0.0% | $83.39 | -24.5% | CL A | 810186106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 444,017 | $11.28M | 0.0% | $40.33 | -22.0% | COM | 04280A100 |
| DNLI | DENALI THERAPEUTICS INC | 488,961 | $11.27M | 0.0% | $35.55 | -22.6% | COM | 24823R105 |
| BANR | BANNER CORP | 206,792 | $11.24M | 0.0% | $32.64 | +67.4% | COM NEW | 06652V208 |
| CDP | CORPORATE OFFICE PPTYS TR | 473,815 | $11.23M | 0.0% | $26.31 | — | SH BEN INT | 22002T108 |
| CCS | CENTURY CMNTYS INC | 174,306 | $11.14M | 0.0% | $33.66 | +69.8% | COM | 156504300 |
| VIR | VIR BIOTECHNOLOGY INC | 478,586 | $11.14M | 0.0% | $23.94 | +6.9% | COM | 92764N102 |
| SNOW | SNOWFLAKE INC | 72,016 | $11.11M | 0.0% | $200.85 | -27.0% | CL A | 833445109 |
| WGO | WINNEBAGO INDS INC | 192,441 | $11.1M | 0.0% | $35.02 | +74.2% | COM | 974637100 |
| GPRE | GREEN PLAINS INC | 357,254 | $11.07M | 0.0% | $25.83 | +26.3% | COM | 393222104 |
| — | HANESBRANDS INC | 2,103,465 | $11.06M | 0.0% | $15.40 | — | COM | 410345102 |
| COHU | COHU INC | 287,648 | $11.04M | 0.0% | $22.70 | +59.5% | COM | 192576106 |
| PSMT | PRICESMART INC | 154,114 | $11.02M | 0.0% | $58.20 | +14.2% | COM | 741511109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,247,131 | $11.01M | 0.0% | $20.63 | -57.3% | COM | 00650F109 |
| OMCL | OMNICELL COM | 187,391 | $10.99M | 0.0% | $78.95 | -30.2% | COM | 68213N109 |
| — | VERITIV CORP | 81,337 | $10.99M | 0.0% | $53.48 | — | COM | 923454102 |
| VSCO | VICTORIAS SECRET AND CO | 321,658 | $10.98M | 0.0% | $55.00 | -32.6% | COMMON STOCK | 926400102 |
| PNW | PINNACLE WEST CAP CORP | 138,585 | $10.98M | 0.0% | $47.12 | +41.7% | COM | 723484101 |
| — | CALLON PETE CO DEL | 328,223 | $10.98M | 0.0% | $10.28 | — | COM | 13123X508 |
| — | THE ODP CORP | 243,639 | $10.96M | 0.0% | $20.27 | — | COM | 88337F105 |
| CRI | CARTERS INC | 151,679 | $10.91M | 0.0% | $65.57 | +2.0% | COM | 146229109 |
| GVA | GRANITE CONSTR INC | 264,218 | $10.85M | 0.0% | $34.87 | +16.7% | COM | 387328107 |
| AMKR | AMKOR TECHNOLOGY INC | 416,307 | $10.83M | 0.0% | $19.79 | +31.5% | COM | 031652100 |
| — | CUSHMAN WAKEFIELD PLC | 1,027,449 | $10.83M | 0.0% | $12.67 | — | SHS | G2717B108 |
| CNX | CNX RES CORP | 675,450 | $10.82M | 0.0% | $14.12 | +12.5% | COM | 12653C108 |
| RNST | RENASANT CORP | 353,143 | $10.8M | 0.0% | $30.38 | +15.1% | COM | 75970E107 |
| FND | FLOOR & DECOR HLDGS INC | 109,693 | $10.77M | 0.0% | $73.60 | +22.1% | CL A | 339750101 |
| UE | URBAN EDGE PPTYS | 708,628 | $10.67M | 0.0% | $20.56 | — | COM | 91704F104 |
| OII | OCEANEERING INTL INC | 605,167 | $10.67M | 0.0% | $31.57 | -38.9% | COM | 675232102 |
| WERN | WERNER ENTERPRISES INC | 234,033 | $10.65M | 0.0% | $32.83 | +38.3% | COM | 950755108 |
| CFLT | CONFLUENT INC | 442,024 | $10.64M | 0.0% | $23.31 | -0.5% | CLASS A COM | 20717M103 |
| CVSA | ADTALEM GLOBAL ED INC | 274,653 | $10.61M | 0.0% | $36.56 | +4.7% | COM | 00737L103 |
| CRVL | CORVEL CORP | 55,741 | $10.61M | 0.0% | $14.55 | +301.4% | COM | 221006109 |
| TCBI | TEXAS CAP BANCSHARES INC | 215,629 | $10.56M | 0.0% | $57.58 | +6.7% | COM | 88224Q107 |
| — | RETAIL OPPORTUNITY INVTS COR | 751,851 | $10.5M | 0.0% | $16.98 | — | COM | 76131N101 |
| XNCR | XENCOR INC | 376,257 | $10.49M | 0.0% | $38.78 | -20.5% | COM | 98401F105 |
| MHO | M/I HOMES INC | 165,786 | $10.46M | 0.0% | $26.82 | +114.8% | COM | 55305B101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 640,264 | $10.43M | 0.0% | $17.50 | -0.4% | COM NEW | 42806J700 |
| NWN | NORTHWEST NAT HLDG CO | 219,095 | $10.42M | 0.0% | $65.37 | -26.1% | COM | 66765N105 |
| NGVT | INGEVITY CORP | 145,286 | $10.39M | 0.0% | $47.82 | +66.0% | COM | 45688C107 |
| PRK | PARK NATL CORP | 87,428 | $10.37M | 0.0% | $81.35 | +57.3% | COM | 700658107 |
| CVLT | COMMVAULT SYS INC | 182,588 | $10.36M | 0.0% | $63.92 | -6.8% | COM | 204166102 |
| BBWI | BATH & BODY WORKS INC | 282,683 | $10.34M | 0.0% | $56.76 | -32.0% | COM | 070830104 |
| BKU | BANKUNITED INC | 457,093 | $10.32M | 0.0% | $18.28 | +58.8% | COM | 06652K103 |
| MP | MP MATERIALS CORP | 365,828 | $10.31M | 0.0% | $32.66 | -7.4% | COM CL A | 553368101 |
| KSS | KOHLS CORP | 437,351 | $10.3M | 0.0% | $40.95 | -31.1% | COM | 500255104 |
| LNN | LINDSAY CORP | 67,953 | $10.27M | 0.0% | $86.24 | +69.2% | COM | 535555106 |
| IWS | ISHARES TR | 96,700 | $10.27M | 0.0% | $98.45 | — | RUS MDCP VAL ETF | 464287473 |
| CPRX | CATALYST PHARMACEUTICALS INC | 613,499 | $10.17M | 0.0% | $11.38 | +45.0% | COM | 14888U101 |
| CAKE | CHEESECAKE FACTORY INC | 288,702 | $10.12M | 0.0% | $35.15 | -2.1% | COM | 163072101 |
| EAT | BRINKER INTL INC | 266,072 | $10.11M | 0.0% | $34.71 | +9.1% | COM | 109641100 |
| PARR | PAR PAC HOLDINGS INC | 345,001 | $10.07M | 0.0% | $18.91 | +41.3% | COM NEW | 69888T207 |
| HLIT | HARMONIC INC | 685,036 | $9.995M | 0.0% | $6.24 | +121.0% | COM | 413160102 |
| UMBF | UMB FINL CORP | 172,792 | $9.974M | 0.0% | $71.64 | +13.4% | COM | 902788108 |
| OSIS | OSI SYSTEMS INC | 97,345 | $9.964M | 0.0% | $69.56 | +33.2% | COM | 671044105 |
| SMTC | SEMTECH CORP | 412,568 | $9.959M | 0.0% | $38.91 | -19.6% | COM | 816850101 |
| SVC | SERVICE PPTYS TR | 999,831 | $9.958M | 0.0% | $17.94 | — | COM SH BEN INT | 81761L102 |
| CSGS | CSG SYS INTL INC | 185,322 | $9.952M | 0.0% | $25.49 | +109.0% | COM | 126349109 |
| EMBC | EMBECTA CORP | 353,613 | $9.944M | 0.0% | $25.45 | -0.4% | COMMON STOCK | 29082K105 |
| LRN | STRIDE INC | 253,214 | $9.939M | 0.0% | $39.79 | -1.4% | COM | 86333M108 |
| — | INDEPENDENT BANK GROUP INC | 214,175 | $9.927M | 0.0% | $42.93 | — | COM | 45384B106 |
| — | EQUITRANS MIDSTREAM CORP | 1,716,168 | $9.919M | 0.0% | $11.43 | — | COM | 294600101 |
| AGYS | AGILYSYS INC | 120,189 | $9.917M | 0.0% | $14.47 | +458.9% | COM | 00847J105 |
| — | LESLIES INC | 900,105 | $9.91M | 0.0% | $14.92 | — | COM | 527064109 |
| GO | GROCERY OUTLET HLDG CORP | 350,544 | $9.906M | 0.0% | $36.81 | -22.0% | COM | 39874R101 |
| IWN | ISHARES TR | 71,836 | $9.843M | 0.0% | $143.00 | — | RUS 2000 VAL ETF | 464287630 |
| BSY | BENTLEY SYS INC | 228,716 | $9.833M | 0.0% | $37.79 | +3.7% | COM CL B | 08265T208 |
| OXM | OXFORD INDS INC | 93,108 | $9.831M | 0.0% | $65.18 | +71.5% | COM | 691497309 |
| VNO | VORNADO RLTY TR | 639,126 | $9.823M | 0.0% | $30.18 | — | SH BEN INT | 929042109 |
| KN | KNOWLES CORP | 576,747 | $9.805M | 0.0% | $19.25 | -9.3% | COM | 49926D109 |
| BEN | FRANKLIN RESOURCES INC | 363,073 | $9.781M | 0.0% | $25.78 | -3.4% | COM | 354613101 |
| COKE | COCA COLA CONS INC | 18,273 | $9.778M | 0.0% | $18.29 | +172.4% | COM | 191098102 |
| HAIN | HAIN CELESTIAL GROUP INC | 569,346 | $9.764M | 0.0% | $33.99 | -46.4% | COM | 405217100 |
| — | BROOKFIELD REINS LTD | 295,831 | $9.757M | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| PGNY | PROGYNY INC | 303,234 | $9.74M | 0.0% | $49.40 | -33.1% | COM | 74340E103 |
| MEI | METHODE ELECTRS INC | 221,463 | $9.718M | 0.0% | $19.98 | +106.7% | COM | 591520200 |
| CTS | CTS CORP | 195,830 | $9.686M | 0.0% | $16.58 | +167.1% | COM | 126501105 |
| HIW | HIGHWOODS PPTYS INC | 416,199 | $9.652M | 0.0% | $44.44 | — | COM | 431284108 |
| LIVN | LIVANOVA PLC | 221,414 | $9.649M | 0.0% | $68.37 | -25.9% | SHS | G5509L101 |
| NEU | NEWMARKET CORP | 26,408 | $9.638M | 0.0% | $295.67 | +11.1% | COM | 651587107 |
| GTY | GETTY RLTY CORP NEW | 266,999 | $9.62M | 0.0% | $25.10 | — | COM | 374297109 |
| NRG | NRG ENERGY INC | 280,540 | $9.62M | 0.0% | $21.08 | +46.5% | COM NEW | 629377508 |
| LKFN | LAKELAND FINL CORP | 152,933 | $9.58M | 0.0% | $56.02 | +12.9% | COM | 511656100 |
| CNK | CINEMARK HLDGS INC | 646,783 | $9.566M | 0.0% | $18.82 | -36.3% | COM | 17243V102 |
| — | VECTOR GROUP LTD | 796,163 | $9.562M | 0.0% | $11.77 | — | COM | 92240M108 |
| MNRO | MONRO INC | 193,290 | $9.554M | 0.0% | $51.88 | -4.2% | COM | 610236101 |
| UNFI | UNITED NAT FOODS INC | 361,373 | $9.522M | 0.0% | $36.59 | -0.4% | COM | 911163103 |
| — | WESTROCK CO | 311,987 | $9.506M | 0.0% | $52.19 | — | COM | 96145D105 |
| SLVM | SYLVAMO CORP | 205,035 | $9.485M | 0.0% | $27.35 | +58.5% | COMMON STOCK | 871332102 |
| — | VISTA OUTDOOR INC | 341,761 | $9.47M | 0.0% | $35.70 | — | COM | 928377100 |
| HELE | HELEN OF TROY LTD | 99,457 | $9.465M | 0.0% | $93.50 | +14.5% | COM | G4388N106 |
| TRMK | TRUSTMARK CORP | 383,113 | $9.463M | 0.0% | $24.01 | +12.4% | COM | 898402102 |
| — | PGT INNOVATIONS INC | 375,928 | $9.44M | 0.0% | $13.21 | — | COM | 69336V101 |
| ELME | ELME COMMUNITIES | 528,326 | $9.436M | 0.0% | $27.98 | — | SH BEN INT | 939653101 |
| VFC | V F CORP | 408,850 | $9.367M | 0.0% | $68.85 | -61.8% | COM | 918204108 |
| ROCK | GIBRALTAR INDS INC | 192,805 | $9.351M | 0.0% | $25.28 | +102.3% | COM | 374689107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 253,855 | $9.339M | 0.0% | $38.64 | +3.3% | COM | 238337109 |
| MLKN | MILLERKNOLL INC | 456,280 | $9.331M | 0.0% | $23.52 | -13.8% | COM | 600544100 |
| JBLU | JETBLUE AWYS CORP | 1,281,394 | $9.329M | 0.0% | $15.17 | -47.9% | COM | 477143101 |
| IVZ | INVESCO LTD | 568,483 | $9.323M | 0.0% | $16.66 | -6.7% | SHS | G491BT108 |
| MGPI | MGP INGREDIENTS INC NEW | 96,188 | $9.303M | 0.0% | $82.10 | +19.0% | COM | 55303J106 |
| WHR | WHIRLPOOL CORP | 70,323 | $9.284M | 0.0% | $151.95 | -6.3% | COM | 963320106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 767,170 | $9.229M | 0.0% | $7.45 | +48.5% | COM | 667340103 |
| FULT | FULTON FINL CORP PA | 665,058 | $9.191M | 0.0% | $11.76 | +21.3% | COM | 360271100 |
| — | PATTERSON COS INC | 342,965 | $9.181M | 0.0% | $27.62 | — | COM | 703395103 |
| PRAA | PRA GROUP INC | 235,410 | $9.172M | 0.0% | $54.18 | -27.6% | COM | 69354N106 |
| EYE | NATIONAL VISION HLDGS INC | 486,486 | $9.165M | 0.0% | $34.56 | -5.8% | COM | 63845R107 |
| GFF | GRIFFON CORP | 286,158 | $9.16M | 0.0% | $11.62 | +186.6% | COM | 398433102 |
| PATK | PATRICK INDS INC | 133,117 | $9.16M | 0.0% | $29.84 | +46.9% | COM | 703343103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 301,153 | $9.131M | 0.0% | $60.23 | -41.3% | COM | 018581108 |
| SLG | SL GREEN RLTY CORP | 387,629 | $9.117M | 0.0% | $61.04 | — | COM | 78440X887 |
| TRUP | TRUPANION INC | 212,509 | $9.115M | 0.0% | $59.96 | -9.8% | COM | 898202106 |
| UCTT | ULTRA CLEAN HLDGS INC | 274,533 | $9.104M | 0.0% | $23.52 | +40.6% | COM | 90385V107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 193,832 | $9.087M | 0.0% | $43.40 | +10.9% | COM CL A | 971378104 |
| FBNC | FIRST BANCORP N C | 255,700 | $9.082M | 0.0% | $29.88 | +24.0% | COM | 318910106 |
| GHC | GRAHAM HLDGS CO | 15,227 | $9.073M | 0.0% | $506.19 | +19.4% | COM CL B | 384637104 |
| MAC | MACERICH CO | 854,910 | $9.062M | 0.0% | $16.79 | — | COM | 554382101 |
| NBTB | NBT BANCORP INC | 268,515 | $9.052M | 0.0% | $25.78 | +52.1% | COM | 628778102 |
| PLMR | PALOMAR HLDGS INC | 163,851 | $9.045M | 0.0% | $73.78 | -27.4% | COM | 69753M105 |
| XHR | XENIA HOTELS & RESORTS INC | 687,880 | $9.004M | 0.0% | $21.84 | — | COM | 984017103 |
| LTC | LTC PPTYS INC | 256,171 | $8.999M | 0.0% | $41.67 | — | COM | 502175102 |
| SXI | STANDEX INTL CORP | 73,482 | $8.997M | 0.0% | $66.41 | +71.4% | COM | 854231107 |
| OPLN | KAR AUCTION SVCS INC | 657,246 | $8.991M | 0.0% | $15.78 | -12.1% | COM | 48238T109 |
| JBGS | JBG SMITH PPTYS | 596,995 | $8.991M | 0.0% | $26.94 | — | COM | 46590V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 209,799 | $8.984M | 0.0% | $25.49 | +65.5% | COM | 459044103 |
| MDRX | VERADIGM INC | 686,648 | $8.961M | 0.0% | $9.30 | +74.0% | COM | 01988P108 |
| CNQ | CANADIAN NAT RES LTD | 161,774 | $8.94M | 0.0% | $22.24 | +13.2% | COM | 136385101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 849,117 | $8.933M | 0.0% | $11.58 | -3.3% | COM CL A | 46333X108 |
| ASTH | APOLLO MED HLDGS INC | 243,795 | $8.891M | 0.0% | $64.55 | -45.8% | COM NEW | 03763A207 |
| GNRC | GENERAC HLDGS INC | 82,275 | $8.887M | 0.0% | $115.10 | +0.5% | COM | 368736104 |
| — | R1 RCM INC | 591,330 | $8.87M | 0.0% | $20.01 | — | COM | 77634L105 |
| AAP | ADVANCE AUTO PARTS INC | 72,708 | $8.842M | 0.0% | $100.51 | +30.2% | COM | 00751Y106 |
| LADR | LADDER CAP CORP | 932,049 | $8.808M | 0.0% | $15.72 | — | CL A | 505743104 |
| EPAC | ENERPAC TOOL GROUP CORP | 343,976 | $8.771M | 0.0% | $17.20 | +52.9% | CL A COM | 292765104 |
| BANF | BANCFIRST CORP | 105,467 | $8.764M | 0.0% | $45.91 | +78.0% | COM | 05945F103 |
| HAS | HASBRO INC | 163,146 | $8.759M | 0.0% | $70.53 | -28.8% | COM | 418056107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 232,740 | $8.728M | 0.0% | $18.59 | +76.3% | COM | 03209R103 |
| — | TEEKAY TANKERS LTD | 202,814 | $8.707M | 0.0% | $42.93 | — | CL A | Y8565N300 |
| ALGT | ALLEGIANT TRAVEL CO | 94,380 | $8.681M | 0.0% | $152.45 | -43.0% | COM | 01748X102 |
| TWO | TWO HBRS INVT CORP | 583,753 | $8.587M | 0.0% | $15.67 | — | COM | 90187B804 |
| DEI | DOUGLAS EMMETT INC | 694,919 | $8.568M | 0.0% | $29.80 | — | COM | 25960P109 |
| RAMP | LIVERAMP HLDGS INC | 390,494 | $8.564M | 0.0% | $39.88 | -40.2% | COM | 53815P108 |
| VCEL | VERICEL CORP | 291,918 | $8.559M | 0.0% | $46.08 | -37.1% | COM | 92346J108 |
| AVNS | AVANOS MED INC | 286,500 | $8.521M | 0.0% | $49.36 | -41.2% | COM | 05350V106 |
| TTMI | TTM TECHNOLOGIES INC | 630,759 | $8.509M | 0.0% | $10.92 | +32.6% | COM | 87305R109 |
| CHCO | CITY HLDG CO | 93,577 | $8.504M | 0.0% | $39.26 | +121.4% | COM | 177835105 |
| SABR | SABRE CORP | 1,981,450 | $8.5M | 0.0% | $12.34 | -53.6% | COM | 78573M104 |
| JOE | ST JOE CO | 204,208 | $8.497M | 0.0% | $26.51 | +61.5% | COM | 790148100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 448,831 | $8.487M | 0.0% | $21.30 | — | COM | 014491104 |
| DDD | 3-D SYS CORP DEL | 791,156 | $8.481M | 0.0% | $22.93 | -55.6% | COM NEW | 88554D205 |
| SEE | SEALED AIR CORP NEW | 183,955 | $8.445M | 0.0% | $46.19 | +0.7% | COM | 81211K100 |
| AIZ | ASSURANT INC | 70,271 | $8.437M | 0.0% | $106.15 | +12.2% | COM | 04621X108 |
| BX | BLACKSTONE INC | 95,795 | $8.415M | 0.0% | $77.43 | +4.8% | COM | 09260D107 |
| GAP | GAP INC | 836,519 | $8.399M | 0.0% | $15.47 | -29.5% | COM | 364760108 |
| ENVA | ENOVA INTL INC | 188,669 | $8.383M | 0.0% | $22.32 | +103.2% | COM | 29357K103 |
| MSEX | MIDDLESEX WTR CO | 106,454 | $8.316M | 0.0% | $100.34 | -19.6% | COM | 596680108 |
| HMN | HORACE MANN EDUCATORS CORP N | 246,974 | $8.269M | 0.0% | $28.93 | +23.6% | COM | 440327104 |
| HTH | HILLTOP HOLDINGS INC | 278,110 | $8.252M | 0.0% | $33.73 | -6.5% | COM | 432748101 |
| TRIP | TRIPADVISOR INC | 414,642 | $8.235M | 0.0% | $32.69 | -34.6% | COM | 896945201 |
| ANF | ABERCROMBIE & FITCH CO | 295,945 | $8.212M | 0.0% | $26.00 | +7.0% | CL A | 002896207 |
| BOH | BANK HAWAII CORP | 157,580 | $8.207M | 0.0% | $50.52 | +20.4% | COM | 062540109 |
| FCF | FIRST COMWLTH FINL CORP PA | 654,180 | $8.131M | 0.0% | $9.69 | +33.8% | COM | 319829107 |
| WWW | WOLVERINE WORLD WIDE INC | 474,884 | $8.097M | 0.0% | $23.47 | -40.4% | COM | 978097103 |
| PLUS | EPLUS INC | 164,993 | $8.091M | 0.0% | $43.85 | +15.7% | COM | 294268107 |
| NWSA | NEWS CORP NEW | 468,335 | $8.088M | 0.0% | $13.54 | +31.7% | CL A | 65249B109 |
| GNL | GLOBAL NET LEASE INC | 627,114 | $8.065M | 0.0% | $17.64 | — | COM NEW | 379378201 |
| XPEL | XPEL INC | 118,647 | $8.062M | 0.0% | $62.55 | +12.8% | COM | 98379L100 |
| PAYO | PAYONEER GLOBAL INC | 1,278,679 | $8.03M | 0.0% | $6.23 | -4.5% | COM | 70451X104 |
| — | NV5 GLOBAL INC | 76,930 | $7.998M | 0.0% | $137.73 | — | COM | 62945V109 |
| AKR | ACADIA RLTY TR | 573,068 | $7.994M | 0.0% | $28.39 | — | COM SH BEN INT | 004239109 |
| TFIN | TRIUMPH FINANCIAL INC | 136,559 | $7.929M | 0.0% | $50.00 | +14.7% | COM | 89679E300 |
| AROC | ARCHROCK INC | 808,492 | $7.899M | 0.0% | $7.50 | +16.0% | COM | 03957W106 |
| USPH | U S PHYSICAL THERAPY | 80,188 | $7.851M | 0.0% | $61.65 | +54.8% | COM | 90337L108 |
| UVV | UNIVERSAL CORP VA | 148,207 | $7.839M | 0.0% | $52.97 | -0.9% | COM | 913456109 |
| HYG | ISHARES TR | 103,600 | $7.827M | 0.0% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| VRTS | VIRTUS INVT PARTNERS INC | 41,088 | $7.823M | 0.0% | $129.31 | +37.2% | COM | 92828Q109 |
| TNC | TENNANT CO | 114,057 | $7.816M | 0.0% | $48.99 | +33.1% | COM | 880345103 |
| RY | ROYAL BK CDA SUSTAINABL | 81,633 | $7.796M | 0.0% | $112.12 | -11.6% | COM | 780087102 |
| WOR | WORTHINGTON INDS INC | 120,567 | $7.795M | 0.0% | $29.14 | +21.4% | COM | 981811102 |
| ANDE | ANDERSONS INC | 188,266 | $7.779M | 0.0% | $31.03 | +21.2% | COM | 034164103 |
| RL | RALPH LAUREN CORP | 66,511 | $7.76M | 0.0% | $111.32 | +0.4% | CL A | 751212101 |
| LZB | LA Z BOY INC | 265,921 | $7.733M | 0.0% | $23.52 | +21.0% | COM | 505336107 |
| STBA | S & T BANCORP INC | 244,723 | $7.697M | 0.0% | $26.64 | +30.9% | COM | 783859101 |
| — | BARRICK GOLD CORP | 414,029 | $7.676M | 0.0% | $24.55 | — | COM | 067901108 |
| DNOW | NOW INC | 686,311 | $7.652M | 0.0% | $14.49 | -13.6% | COM | 67011P100 |
| DAN | DANA INC | 506,914 | $7.629M | 0.0% | $17.44 | -13.9% | COM | 235825205 |
| HOPE | HOPE BANCORP INC | 775,923 | $7.62M | 0.0% | $16.70 | -26.6% | COM | 43940T109 |
| MRTN | MARTEN TRANS LTD | 361,832 | $7.58M | 0.0% | $10.59 | +92.1% | COM | 573075108 |
| NBHC | NATIONAL BK HLDGS CORP | 226,282 | $7.571M | 0.0% | $26.72 | +36.8% | CL A | 633707104 |
| PDFS | PDF SOLUTIONS INC | 178,315 | $7.561M | 0.0% | $15.89 | +120.5% | COM | 693282105 |
| — | EASTERLY GOVT PPTYS INC | 548,690 | $7.539M | 0.0% | $20.76 | — | COM | 27616P103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 505,590 | $7.538M | 0.0% | $35.21 | -57.0% | COM | 58502B106 |
| DGII | DIGI INTL INC | 223,666 | $7.533M | 0.0% | $13.68 | +149.8% | COM | 253798102 |
| CASH | PATHWARD FINANCIAL INC | 181,477 | $7.529M | 0.0% | $30.10 | +55.0% | COM | 59100U108 |
| CHEF | CHEFS WHSE INC | 220,321 | $7.502M | 0.0% | $32.73 | +7.4% | COM | 163086101 |
| RDNT | RADNET INC | 299,253 | $7.49M | 0.0% | $18.06 | +20.4% | COM | 750491102 |
| KALU | KAISER ALUMINUM CORP | 100,287 | $7.484M | 0.0% | $52.17 | +36.8% | COM PAR $0.01 | 483007704 |
| LGND | LIGAND PHARMACEUTICALS INC | 101,670 | $7.479M | 0.0% | $69.24 | +2.7% | COM NEW | 53220K504 |
| CARS | CARS COM INC | 386,952 | $7.468M | 0.0% | $14.27 | +19.2% | COM | 14575E105 |
| FIZZ | NATIONAL BEVERAGE CORP | 141,037 | $7.435M | 0.0% | $34.06 | +27.6% | COM | 635017106 |
| UPBD | UPBOUND GROUP INC | 302,672 | $7.418M | 0.0% | $29.80 | -13.6% | COM | 76009N100 |
| — | DYNAVAX TECHNOLOGIES CORP | 756,014 | $7.416M | 0.0% | $12.56 | — | COM NEW | 268158201 |
| XRX | XEROX HOLDINGS CORP | 480,450 | $7.399M | 0.0% | $25.62 | -36.9% | COM NEW | 98421M106 |
| — | PROVENTION BIO INC | 306,298 | $7.382M | 0.0% | $13.21 | — | COM | 74374N102 |
| ARI | APOLLO COML REAL EST FIN INC | 786,832 | $7.325M | 0.0% | $18.39 | — | COM | 03762U105 |
| — | AVID BIOSERVICES INC | 387,609 | $7.272M | 0.0% | $27.65 | — | COM | 05368M106 |
| PRG | PROG HOLDINGS INC | 304,660 | $7.248M | 0.0% | $49.76 | -56.2% | COM NPV | 74319R101 |
| — | NORDSTROM INC | 444,367 | $7.23M | 0.0% | $30.39 | — | COM | 655664100 |
| WABC | WESTAMERICA BANCORPORATION | 162,480 | $7.198M | 0.0% | $34.53 | +38.9% | COM | 957090103 |
| CRNC | CERENCE INC | 255,662 | $7.182M | 0.0% | $84.53 | -69.6% | COM | 156727109 |
| OFG | OFG BANCORP | 287,572 | $7.172M | 0.0% | $15.75 | +77.5% | COM | 67103X102 |
| IRBTQ | IROBOT CORP | 164,257 | $7.168M | 0.0% | $53.13 | -16.6% | COM | 462726100 |
| DXC | DXC TECHNOLOGY CO | 279,306 | $7.139M | 0.0% | $52.23 | -47.8% | COM | 23355L106 |
| MATV | MATIV HOLDINGS INC | 332,079 | $7.13M | 0.0% | $23.33 | -6.8% | COM | 808541106 |
| ALK | ALASKA AIR GROUP INC | 169,276 | $7.103M | 0.0% | $63.73 | -26.4% | COM | 011659109 |
| SOPH | SOPHIA GENETICS SA | 1,426,454 | $7.089M | 0.0% | $11.87 | -72.7% | ORDINARY SHARES | H82027105 |
| UAA | UNDER ARMOUR INC | 746,930 | $7.088M | 0.0% | $15.35 | -32.3% | CL A | 904311107 |
| WNC | WABASH NATL CORP | 288,249 | $7.088M | 0.0% | $11.16 | +118.8% | COM | 929566107 |
| CMP | COMPASS MINERALS INTL INC | 205,766 | $7.056M | 0.0% | $54.44 | -28.4% | COM | 20451N101 |
| VRE | VERIS RESIDENTIAL INC | 479,570 | $7.021M | 0.0% | $18.41 | — | COM | 554489104 |
| SHC | SOTERA HEALTH CO | 391,779 | $7.017M | 0.0% | $20.90 | -20.1% | COM | 83601L102 |
| TD | TORONTO DOMINION BK ONT | 116,694 | $6.98M | 0.0% | $79.91 | -19.1% | COM NEW | 891160509 |
| CMA | COMERICA INC | 160,449 | $6.967M | 0.0% | $44.75 | +22.6% | COM | 200340107 |
| HNI | HNI CORP | 249,918 | $6.958M | 0.0% | $40.77 | -27.1% | COM | 404251100 |
| GEF | GREIF INC | 109,710 | $6.952M | 0.0% | $37.82 | +60.6% | CL A | 397624107 |
| FBK | FB FINL CORP | 223,621 | $6.95M | 0.0% | $25.70 | +32.1% | COM | 30257X104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 516,182 | $6.943M | 0.0% | $30.39 | -50.8% | SHS | G66721104 |
| EIG | EMPLOYERS HLDGS INC | 164,322 | $6.851M | 0.0% | $22.59 | +75.2% | COM | 292218104 |
| MATW | MATTHEWS INTL CORP | 187,948 | $6.777M | 0.0% | $34.08 | -2.9% | CL A | 577128101 |
| SKYW | SKYWEST INC | 305,614 | $6.775M | 0.0% | $29.90 | -34.6% | COM | 830879102 |
| ADTN | ADTRAN HOLDINGS INC | 426,903 | $6.771M | 0.0% | $21.11 | -19.8% | COM | 00486H105 |
| APPS | DIGITAL TURBINE INC | 545,327 | $6.74M | 0.0% | $45.53 | -70.5% | COM NEW | 25400W102 |
| VITL | VITAL FARMS INC | 440,169 | $6.735M | 0.0% | $26.28 | -39.8% | COM | 92847W103 |
| VECO | VEECO INSTRS INC DEL | 318,264 | $6.725M | 0.0% | $29.74 | -30.8% | COM | 922417100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 268,071 | $6.718M | 0.0% | $26.57 | -2.9% | COM | 084680107 |
| BGS | B & G FOODS INC NEW | 432,471 | $6.716M | 0.0% | $17.53 | -41.7% | COM | 05508R106 |
| EGBN | EAGLE BANCORP INC MD | 200,606 | $6.714M | 0.0% | $39.04 | -5.4% | COM | 268948106 |
| ACH | OWENS & MINOR INC NEW | 460,286 | $6.697M | 0.0% | $23.13 | -22.6% | COM | 690732102 |
| STEL | STELLAR BANCORP INC | 271,981 | $6.693M | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 862,092 | $6.673M | 0.0% | $10.13 | -22.9% | COM | 42330P107 |
| CXW | CORECIVIC INC | 724,700 | $6.667M | 0.0% | $11.48 | -10.6% | COM | 21871N101 |
| — | LAZARD LTD | 201,177 | $6.661M | 0.0% | $39.51 | — | SHS A | G54050102 |
| SAFT | SAFETY INS GROUP INC | 88,928 | $6.627M | 0.0% | $60.72 | +34.2% | COM | 78648T100 |
| PMT | PENNYMAC MTG INVT TR | 536,805 | $6.619M | 0.0% | $19.62 | — | COM | 70931T103 |
| STC | STEWART INFORMATION SVCS COR | 163,995 | $6.617M | 0.0% | $41.21 | +6.2% | COM | 860372101 |
| NBR | NABORS INDUSTRIES LTD | 54,254 | $6.614M | 0.0% | $47.34 | +219.9% | SHS | G6359F137 |
| — | MODIVCARE INC | 78,578 | $6.607M | 0.0% | $149.27 | — | COM | 60783X104 |
| VO | VANGUARD INDEX FDS | 31,222 | $6.585M | 0.0% | $207.90 | — | MID CAP ETF | 922908629 |
| ASIX | ADVANSIX INC | 171,715 | $6.572M | 0.0% | $19.35 | +92.3% | COM | 00773T101 |
| CRK | COMSTOCK RES INC | 606,874 | $6.548M | 0.0% | $11.39 | -0.1% | COM | 205768302 |
| MHK | MOHAWK INDS INC | 65,078 | $6.522M | 0.0% | $116.77 | -6.7% | COM | 608190104 |
| PLAB | PHOTRONICS INC | 391,991 | $6.499M | 0.0% | $9.57 | +83.7% | COM | 719405102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 465,554 | $6.457M | 0.0% | $27.32 | -51.8% | COM | 421906108 |
| NAVI | NAVIENT CORPORATION | 402,826 | $6.441M | 0.0% | $13.06 | +33.6% | COM | 63938C108 |
| — | AVID TECHNOLOGY INC | 200,672 | $6.417M | 0.0% | $23.26 | — | COM | 05367P100 |
| SCHL | SCHOLASTIC CORP | 187,155 | $6.404M | 0.0% | $26.99 | +45.3% | COM | 807066105 |
| DIN | DINE BRANDS GLOBAL INC | 94,656 | $6.403M | 0.0% | $48.01 | +30.2% | COM | 254423106 |
| UA | UNDER ARMOUR INC | 750,494 | $6.402M | 0.0% | $17.77 | -48.3% | CL C | 904311206 |
| AZZ | AZZ INC | 154,723 | $6.381M | 0.0% | $40.55 | -2.1% | COM | 002474104 |
| BKE | BUCKLE INC | 178,683 | $6.377M | 0.0% | $16.97 | +83.2% | COM | 118440106 |
| GBX | GREENBRIER COS INC | 197,771 | $6.362M | 0.0% | $34.85 | -20.2% | COM | 393657101 |
| — | AVANTAX INC | 241,233 | $6.349M | 0.0% | $19.96 | — | COM | 095229100 |
| TDS | TELEPHONE & DATA SYS INC | 602,555 | $6.333M | 0.0% | $22.11 | -47.3% | COM NEW | 879433829 |
| GEO | GEO GROUP INC NEW | 800,674 | $6.317M | 0.0% | $9.30 | +5.5% | COM | 36162J106 |
| MBC | MASTERBRAND INC | 776,432 | $6.243M | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| SAFE | SAFEHOLD INC | 231,008 | $6.237M | 0.0% | $27.00 | — | COM | 78646V107 |
| RGR | STURM RUGER & CO INC | 108,499 | $6.232M | 0.0% | $56.03 | -0.5% | COM | 864159108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 151,369 | $6.185M | 0.0% | $21.55 | +97.3% | COM | 25787G100 |
| ATEN | A10 NETWORKS INC | 399,122 | $6.182M | 0.0% | $13.70 | +6.1% | COM | 002121101 |
| CVI | CVR ENERGY INC | 187,569 | $6.149M | 0.0% | $26.72 | -0.7% | COM | 12662P108 |
| — | HESKA CORP | 62,974 | $6.148M | 0.0% | $135.47 | — | COM RESTRC NEW | 42805E306 |
| LEN/B | LENNAR CORP | 68,804 | $6.145M | 0.0% | $51.39 | +47.4% | CL B | 526057302 |
| — | SANDY SPRING BANCORP INC | 236,087 | $6.134M | 0.0% | $40.34 | — | COM | 800363103 |
| LMAT | LEMAITRE VASCULAR INC | 118,887 | $6.119M | 0.0% | $34.81 | +35.8% | COM | 525558201 |
| EFV | ISHARES TR | 125,656 | $6.098M | 0.0% | $44.39 | — | EAFE VALUE ETF | 464288877 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 186,663 | $6.095M | 0.0% | $40.35 | +12.9% | COM | 413197104 |
| — | CORE LABORATORIES N V | 276,157 | $6.089M | 0.0% | $43.49 | — | COM | N22717107 |
| AAT | AMERICAN ASSETS TR INC | 326,827 | $6.076M | 0.0% | $29.56 | — | COM | 024013104 |
| TALO | TALOS ENERGY INC | 405,879 | $6.023M | 0.0% | $17.67 | -2.5% | COM | 87484T108 |
| PRA | PROASSURANCE CORP | 325,803 | $6.021M | 0.0% | $50.41 | -62.7% | COM | 74267C106 |
| RC | READY CAPITAL CORP | 591,773 | $6.018M | 0.0% | $13.35 | — | COM | 75574U101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 181,226 | $6.017M | 0.0% | $30.18 | +20.9% | COM | 84470P109 |
| MCRI | MONARCH CASINO & RESORT INC | 80,793 | $5.991M | 0.0% | $22.07 | +245.0% | COM | 609027107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 137,162 | $5.99M | 0.0% | $31.17 | — | COM | 65341D102 |
| — | VERITEX HLDGS INC | 326,414 | $5.96M | 0.0% | $23.18 | — | COM | 923451108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 498,444 | $5.946M | 0.0% | $14.21 | — | COMMON STOCK | 35243J101 |
| APOG | APOGEE ENTERPRISES INC | 137,373 | $5.941M | 0.0% | $33.58 | +25.3% | COM | 037598109 |
| RCUS | ARCUS BIOSCIENCES INC | 324,740 | $5.923M | 0.0% | $24.54 | -22.1% | COM | 03969F109 |
| — | DRIL-QUIP INC | 204,866 | $5.878M | 0.0% | $61.70 | — | COM | 262037104 |
| — | TECHTARGET INC | 161,220 | $5.823M | 0.0% | $19.07 | — | COM | 87874R100 |
| ADEA | ADEIA INC | 652,652 | $5.782M | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| GRBK | GREEN BRICK PARTNERS INC | 164,320 | $5.761M | 0.0% | $24.65 | +25.3% | COM | 392709101 |
| AHCO | ADAPTHEALTH CORP | 463,369 | $5.76M | 0.0% | $20.72 | -11.2% | COMMON STOCK | 00653Q102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 302,452 | $5.753M | 0.0% | $36.39 | -48.7% | COM | 82312B106 |
| NWL | NEWELL BRANDS INC | 460,965 | $5.734M | 0.0% | $19.68 | -36.8% | COM | 651229106 |
| — | NEXTGEN HEALTHCARE INC | 328,356 | $5.717M | 0.0% | $19.12 | — | COM | 65343C102 |
| ICHR | ICHOR HOLDINGS | 174,436 | $5.711M | 0.0% | $29.23 | +9.8% | SHS | G4740B105 |
| AMSF | AMERISAFE INC | 115,755 | $5.666M | 0.0% | $20.74 | +99.3% | COM | 03071H100 |
| ASTE | ASTEC INDS INC | 137,224 | $5.66M | 0.0% | $48.02 | -15.4% | COM | 046224101 |
| ZION | ZIONS BANCORPORATION N A | 189,104 | $5.66M | 0.0% | $43.61 | +4.9% | COM | 989701107 |
| GOGO | GOGO INC | 390,001 | $5.655M | 0.0% | $19.03 | -18.1% | COM | 38046C109 |
| UTL | UNITIL CORP | 98,832 | $5.637M | 0.0% | $53.99 | -1.1% | COM | 913259107 |
| PRLB | PROTO LABS INC | 169,014 | $5.603M | 0.0% | $76.09 | -59.3% | COM | 743713109 |
| MRVL | MARVELL TECHNOLOGY INC | 129,179 | $5.593M | 0.0% | $46.76 | -10.9% | COM | 573874104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 185,212 | $5.577M | 0.0% | $24.55 | +7.2% | ORD | G36738105 |
| ADAM | NEW YORK MTG TR INC | 559,885 | $5.576M | 0.0% | $9.96 | — | COM | 649604840 |
| — | BROOKLINE BANCORP INC DEL | 530,579 | $5.571M | 0.0% | $10.89 | — | COM | 11373M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 711,826 | $5.559M | 0.0% | $20.51 | -58.2% | COM | 024061103 |
| PRDO | PERDOCEO ED CORP | 413,003 | $5.547M | 0.0% | $13.55 | -2.1% | COM | 71363P106 |
| WCN | WASTE CONNECTIONS INC | 39,848 | $5.541M | 0.0% | $119.46 | +9.4% | COM | 94106B101 |
| SUSL | ISHARES TR | 77,414 | $5.517M | 0.0% | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| DVA | DAVITA INC | 67,831 | $5.502M | 0.0% | $74.17 | +8.0% | COM | 23918K108 |
| SAH | SONIC AUTOMOTIVE INC | 101,097 | $5.494M | 0.0% | $25.03 | +115.0% | CL A | 83545G102 |
| SNPE | DBX ETF TR | 147,142 | $5.472M | 0.0% | $37.19 | — | XTRACKERS S&P | 233051143 |
| — | U S SILICA HLDGS INC | 457,238 | $5.459M | 0.0% | $36.96 | — | COM | 90346E103 |
| FOX | FOX CORP | 172,845 | $5.412M | 0.0% | $32.73 | -8.0% | CL B COM | 35137L204 |
| — | SPARTANNASH CO | 217,822 | $5.402M | 0.0% | $22.85 | — | COM | 847215100 |
| — | UNITI GROUP INC | 1,512,271 | $5.369M | 0.0% | $15.12 | — | COM | 91325V108 |
| NABL | N-ABLE INC | 402,830 | $5.317M | 0.0% | $11.05 | 0.0% | COMMON STOCK | 62878D100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,171 | $5.25M | 0.0% | $68.12 | +31.1% | COM | 800422107 |
| — | LULUS FASHION LOUNGE HOLDING | 2,204,204 | $5.246M | 0.0% | $9.13 | — | COM | 55003A108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 100,598 | $5.238M | 0.0% | $59.59 | -9.2% | COM | 030506109 |
| TMP | TOMPKINS FINL CORP | 79,030 | $5.233M | 0.0% | $41.32 | +56.9% | COM | 890110109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 142,140 | $5.202M | 0.0% | $29.81 | — | COM | 20369C106 |
| — | ARMOUR RESIDENTIAL REIT INC | 984,404 | $5.168M | 0.0% | $14.03 | — | COM NEW | 042315507 |
| — | CARDIOVASCULAR SYS INC DEL | 259,689 | $5.157M | 0.0% | $37.76 | — | COM | 141619106 |
| — | HUDSON PAC PPTYS INC | 775,002 | $5.154M | 0.0% | $21.11 | — | COM | 444097109 |
| CFFN | CAPITOL FED FINL INC | 764,455 | $5.145M | 0.0% | $8.30 | -18.3% | COM | 14057J101 |
| — | SMART GLOBAL HLDGS INC | 296,981 | $5.12M | 0.0% | $35.06 | — | SHS | G8232Y101 |
| BHE | BENCHMARK ELECTRS INC | 216,054 | $5.118M | 0.0% | $18.16 | +31.2% | COM | 08160H101 |
| MCY | MERCURY GENL CORP NEW | 160,617 | $5.098M | 0.0% | $44.58 | -23.5% | COM | 589400100 |
| XPOF | XPONENTIAL FITNESS INC | 166,546 | $5.061M | 0.0% | $25.15 | +5.2% | COM CL A | 98422X101 |
| MMI | MARCUS & MILLICHAP INC | 156,402 | $5.022M | 0.0% | $31.94 | +4.1% | COM | 566324109 |
| HWKN | HAWKINS INC | 114,517 | $5.014M | 0.0% | $25.23 | +60.3% | COM | 420261109 |
| TR | TOOTSIE ROLL INDS INC | 111,448 | $5.005M | 0.0% | $28.38 | +44.7% | COM | 890516107 |
| CSR | CENTERSPACE | 90,986 | $4.971M | 0.0% | $73.18 | — | COM | 15202L107 |
| BDN | BRANDYWINE RLTY TR | 1,050,218 | $4.968M | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| QNST | QUINSTREET INC | 312,430 | $4.958M | 0.0% | $8.77 | +80.3% | COM | 74874Q100 |
| — | RANGER OIL CORPORATION | 120,591 | $4.925M | 0.0% | $62.25 | — | CLASS A COM | 70788V102 |
| QURE | UNIQURE NV | 244,189 | $4.918M | 0.0% | $30.16 | -30.4% | SHS | N90064101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 121,603 | $4.918M | 0.0% | $52.08 | -8.3% | COM | 29251M106 |
| PHR | PHREESIA INC | 151,769 | $4.901M | 0.0% | $35.19 | 0.0% | COM | 71944F106 |
| — | RPT REALTY | 515,181 | $4.899M | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| — | HIBBETT INC | 82,537 | $4.868M | 0.0% | $62.90 | — | COM | 428567101 |
| GDOT | GREEN DOT CORP | 282,999 | $4.862M | 0.0% | $30.14 | -42.0% | CL A | 39304D102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 409,676 | $4.838M | 0.0% | $14.08 | — | COM | 04208T108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 198,571 | $4.819M | 0.0% | $26.13 | — | PRIN US LRG CAP | 74255Y748 |
| HFWA | HERITAGE FINL CORP WASH | 225,065 | $4.816M | 0.0% | $31.96 | -15.6% | COM | 42722X106 |
| — | THOMSON REUTERS CORP. | 37,062 | $4.815M | 0.0% | $113.01 | — | COM NEW | 884903709 |
| SCSC | SCANSOURCE INC | 155,951 | $4.747M | 0.0% | $32.64 | -4.8% | COM | 806037107 |
| SXC | SUNCOKE ENERGY INC | 527,579 | $4.738M | 0.0% | $11.67 | -21.7% | COM | 86722A103 |
| MYE | MYERS INDS INC | 220,815 | $4.732M | 0.0% | $13.19 | +56.0% | COM | 628464109 |
| VONG | VANGUARD SCOTTSDALE FDS | 75,226 | $4.731M | 0.0% | $67.99 | — | VNG RUS1000GRW | 92206C680 |
| — | LAKELAND BANCORP INC | 300,587 | $4.701M | 0.0% | $18.02 | — | COM | 511637100 |
| — | SUNPOWER CORP | 338,237 | $4.681M | 0.0% | $19.93 | — | COM | 867652406 |
| JRVR | JAMES RIV GROUP LTD | 226,555 | $4.678M | 0.0% | $38.53 | -42.8% | COM | G5005R107 |
| EFC | ELLINGTON FINANCIAL INC | 381,734 | $4.661M | 0.0% | $18.34 | — | COM | 28852N109 |
| MTUS | TIMKENSTEEL CORPORATION | 253,215 | $4.644M | 0.0% | $21.89 | -14.7% | COM | 887399103 |
| BLFS | BIOLIFE SOLUTIONS INC | 213,070 | $4.634M | 0.0% | $44.86 | -49.9% | COM NEW | 09062W204 |
| HTLD | HEARTLAND EXPRESS INC | 291,027 | $4.633M | 0.0% | $17.32 | -6.1% | COM | 422347104 |
| — | VITAL ENERGY INC | 101,513 | $4.623M | 0.0% | $40.30 | — | COM | 516806205 |
| PFBC | PREFERRED BK LOS ANGELES CA | 84,280 | $4.619M | 0.0% | $55.89 | +20.9% | COM NEW | 740367404 |
| RWT | REDWOOD TRUST INC | 685,151 | $4.618M | 0.0% | $15.99 | — | COM | 758075402 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 195,452 | $4.609M | 0.0% | $8.89 | +163.3% | COM | 10948W103 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 199,204 | $4.585M | 0.0% | $24.43 | — | REAL ESTATE ACTI | 74255Y722 |
| RGNX | REGENXBIO INC | 242,026 | $4.577M | 0.0% | $47.77 | -53.7% | COM | 75901B107 |
| — | TRIUMPH GROUP INC NEW | 392,753 | $4.552M | 0.0% | $39.76 | — | COM | 896818101 |
| FRPT | FRESHPET INC | 68,764 | $4.551M | 0.0% | $61.62 | -0.3% | COM | 358039105 |
| IWO | ISHARES TR | 20,000 | $4.536M | 0.0% | $247.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | HORIZON THERAPEUTICS PUB L | 41,534 | $4.533M | 0.0% | $65.84 | — | SHS | G46188101 |
| — | PACWEST BANCORP DEL | 465,687 | $4.531M | 0.0% | $41.83 | — | COM | 695263103 |
| INN | SUMMIT HOTEL PPTYS INC | 645,709 | $4.52M | 0.0% | $11.89 | — | COM | 866082100 |
| VREX | VAREX IMAGING CORP | 246,737 | $4.488M | 0.0% | $32.54 | -41.5% | COM | 92214X106 |
| IEFA | ISHARES TR | 67,129 | $4.488M | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| IGE | ISHARES TR | 113,925 | $4.462M | 0.0% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| CRSR | CORSAIR GAMING INC | 242,888 | $4.457M | 0.0% | $19.97 | -18.6% | COM | 22041X102 |
| DCOM | DIME CMNTY BANCSHARES INC | 195,988 | $4.453M | 0.0% | $24.44 | +6.5% | COM | 25432X102 |
| VEEV | VEEVA SYS INC | 24,067 | $4.423M | 0.0% | $228.43 | -25.3% | CL A COM | 922475108 |
| INVA | INNOVIVA INC | 391,997 | $4.41M | 0.0% | $10.94 | +10.9% | COM | 45781M101 |
| IBCP | INDEPENDENT BK CORP MICH | 248,017 | $4.407M | 0.0% | $16.83 | +14.2% | COM NEW | 453838609 |
| VONV | VANGUARD SCOTTSDALE FDS | 65,919 | $4.404M | 0.0% | $72.11 | — | VNG RUS1000VAL | 92206C714 |
| TSE | TRINSEO PLC | 211,104 | $4.402M | 0.0% | $50.07 | -52.5% | SHS | G9059U107 |
| TTEC | TTEC HLDGS INC | 118,225 | $4.402M | 0.0% | $47.90 | -6.6% | COM | 89854H102 |
| SLP | SIMULATIONS PLUS INC | 99,682 | $4.38M | 0.0% | $47.29 | -16.0% | COM | 829214105 |
| PMVP | PMV PHARMACEUTICALS INC | 917,885 | $4.378M | 0.0% | $25.65 | -72.6% | COM | 69353Y103 |
| NX | QUANEX BLDG PRODS CORP | 201,236 | $4.333M | 0.0% | $15.25 | +51.0% | COM | 747619104 |
| LNG | CHENIERE ENERGY INC | 27,491 | $4.333M | 0.0% | $149.05 | +1.3% | COM NEW | 16411R208 |
| HRI | HERC HLDGS INC | 37,864 | $4.313M | 0.0% | $113.68 | +14.2% | COM | 42704L104 |
| USNA | USANA HEALTH SCIENCES INC | 68,549 | $4.312M | 0.0% | $81.54 | -26.8% | COM | 90328M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,449 | $4.294M | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| THRY | THRYV HLDGS INC | 184,879 | $4.263M | 0.0% | $30.30 | -26.1% | COM NEW | 886029206 |
| SNBR | SLEEP NUMBER CORP | 140,156 | $4.262M | 0.0% | $48.84 | -33.1% | COM | 83125X103 |
| GIB | CGI INC | 44,279 | $4.262M | 0.0% | $82.06 | +8.9% | CL A SUB VTG | 12532H104 |
| SMP | STANDARD MTR PRODS INC | 115,385 | $4.259M | 0.0% | $36.87 | +3.2% | COM | 853666105 |
| CEVA | CEVA INC | 139,849 | $4.256M | 0.0% | $22.36 | +40.1% | COM | 157210105 |
| — | VMWARE INC | 33,974 | $4.242M | 0.0% | $122.90 | — | CL A COM | 928563402 |
| PI | IMPINJ INC | 31,203 | $4.229M | 0.0% | $102.10 | +24.8% | COM | 453204109 |
| OSG | AMBAC FINL GROUP INC | 272,068 | $4.212M | 0.0% | $18.51 | -12.6% | COM NEW | 023139884 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,984 | $4.204M | 0.0% | $119.81 | +75.4% | COM | 02043Q107 |
| SPNT | SIRIUSPOINT LTD | 514,743 | $4.185M | 0.0% | $10.09 | -30.3% | COM | G8192H106 |
| DLX | DELUXE CORP | 260,697 | $4.171M | 0.0% | $25.93 | -41.9% | COM | 248019101 |
| PUMP | PROPETRO HLDG CORP | 579,786 | $4.169M | 0.0% | $15.45 | -41.3% | COM | 74347M108 |
| EHAB | ENHABIT INC | 299,484 | $4.166M | 0.0% | $16.21 | -11.3% | COM | 29332G102 |
| EVH | EVOLENT HEALTH INC | 128,206 | $4.16M | 0.0% | $29.86 | +5.9% | CL A | 30050B101 |
| — | CHICOS FAS INC | 756,048 | $4.158M | 0.0% | $10.87 | — | COM | 168615102 |
| BANC | BANC OF CALIFORNIA INC | 331,734 | $4.157M | 0.0% | $13.44 | +10.7% | COM | 05990K106 |
| DSGN | DESIGN THERAPEUTICS INC | 719,937 | $4.154M | 0.0% | $19.25 | -61.2% | COM | 25056L103 |
| VICR | VICOR CORP | 88,439 | $4.151M | 0.0% | $17.78 | +211.9% | COM | 925815102 |
| PPC | PILGRIMS PRIDE CORP | 178,422 | $4.136M | 0.0% | $25.22 | -4.0% | COM | 72147K108 |
| GIII | G III APPAREL GROUP LTD | 265,562 | $4.129M | 0.0% | $42.64 | -63.4% | COM | 36237H101 |
| MCW | MISTER CAR WASH INC | 478,936 | $4.128M | 0.0% | $10.79 | -13.1% | COM | 60646V105 |
| BJRI | BJS RESTAURANTS INC | 141,261 | $4.116M | 0.0% | $39.62 | -21.3% | COM | 09180C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,295 | $4.106M | 0.0% | $78.42 | +14.2% | CL A | 099502106 |
| APO | APOLLO GLOBAL MGMT INC | 64,114 | $4.049M | 0.0% | $57.36 | +11.2% | COM | 03769M106 |
| SIGA | SIGA TECHNOLOGIES INC | 702,992 | $4.042M | 0.0% | $11.98 | -56.5% | COM | 826917106 |
| AMX | AMERICA MOVIL SAB DE CV | 191,989 | $4.041M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PATH | UIPATH INC | 228,517 | $4.013M | 0.0% | $15.68 | -3.7% | CL A | 90364P105 |
| KREF | KKR REAL ESTATE FIN TR INC | 350,344 | $3.99M | 0.0% | $20.20 | — | COM | 48251K100 |
| FLOT | ISHARES TR | 78,775 | $3.969M | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| HSTM | HEALTHSTREAM INC | 146,119 | $3.96M | 0.0% | $25.44 | -2.0% | COM | 42222N103 |
| WT | WISDOMTREE INC | 675,529 | $3.959M | 0.0% | $13.50 | -56.9% | COM | 97717P104 |
| — | CHUYS HLDGS INC | 110,165 | $3.949M | 0.0% | $34.78 | — | COM | 171604101 |
| SHV | ISHARES TR | 35,707 | $3.946M | 0.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 39,675 | $3.937M | 0.0% | $96.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| HZO | MARINEMAX INC | 136,820 | $3.934M | 0.0% | $23.66 | +32.9% | COM | 567908108 |
| TCOM | TRIP COM GROUP LTD | 104,415 | $3.933M | 0.0% | $38.21 | — | ADS | 89677Q107 |
| FLGT | FULGENT GENETICS INC | 125,701 | $3.924M | 0.0% | $50.64 | -36.5% | COM | 359664109 |
| ETD | ETHAN ALLEN INTERIORS INC | 141,320 | $3.881M | 0.0% | $16.67 | +39.0% | COM | 297602104 |
| — | KAMAN CORP | 169,126 | $3.866M | 0.0% | $42.56 | — | COM | 483548103 |
| RES | RPC INC | 502,138 | $3.861M | 0.0% | $4.96 | +65.5% | COM | 749660106 |
| — | ANYWHERE REAL ESTATE INC | 731,270 | $3.861M | 0.0% | $13.06 | — | COM | 75605Y106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 142,808 | $3.849M | 0.0% | $41.22 | -29.6% | SHS | G6331P104 |
| LPG | DORIAN LPG LTD | 192,482 | $3.838M | 0.0% | $11.04 | +84.3% | SHS USD | Y2106R110 |
| AVD | AMERICAN VANGUARD CORP | 174,898 | $3.827M | 0.0% | $23.20 | -8.4% | COM | 030371108 |
| — | HAYNES INTL INC | 76,300 | $3.822M | 0.0% | $45.47 | — | COM NEW | 420877201 |
| — | CIRCOR INTL INC | 122,796 | $3.821M | 0.0% | $49.97 | — | COM | 17273K109 |
| CLFD | CLEARFIELD INC | 82,017 | $3.82M | 0.0% | $91.40 | -29.5% | COM | 18482P103 |
| PBI | PITNEY BOWES INC | 980,031 | $3.812M | 0.0% | $10.03 | -58.1% | COM | 724479100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 78,957 | $3.799M | 0.0% | $51.74 | — | SH BEN INT | 91359E105 |
| OPITQ | OFFICE PPTYS INCOME TR | 308,068 | $3.789M | 0.0% | $26.82 | — | COM SHS BEN INT | 67623C109 |
| PANW | PALO ALTO NETWORKS INC | 18,924 | $3.78M | 0.0% | $57.42 | +47.6% | COM | 697435105 |
| — | HEIDRICK & STRUGGLES INTL IN | 123,600 | $3.752M | 0.0% | $31.90 | — | COM | 422819102 |
| OSPN | ONESPAN INC | 213,710 | $3.74M | 0.0% | $17.29 | -16.1% | COM | 68287N100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 757,169 | $3.71M | 0.0% | $14.34 | -63.3% | COM | 203668108 |
| SE | SEA LTD | 42,814 | $3.706M | 0.0% | $153.60 | — | SPONSORD ADS | 81141R100 |
| TRST | TRUSTCO BK CORP N Y | 115,119 | $3.677M | 0.0% | $30.13 | +4.2% | COM NEW | 898349204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 106,759 | $3.639M | 0.0% | $60.03 | -19.8% | COM | 20848V105 |
| HAFC | HANMI FINL CORP | 195,223 | $3.625M | 0.0% | $20.84 | +9.0% | COM NEW | 410495204 |
| TBI | TRUEBLUE INC | 202,252 | $3.6M | 0.0% | $22.91 | -18.4% | COM | 89785X101 |
| FRSH | FRESHWORKS INC | 234,299 | $3.599M | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| OFIX | ORTHOFIX MED INC | 214,432 | $3.592M | 0.0% | $40.10 | -51.2% | COM | 68752M108 |
| — | GUESS INC | 184,305 | $3.587M | 0.0% | $19.55 | — | COM | 401617105 |
| IWP | ISHARES TR | 39,131 | $3.563M | 0.0% | $98.71 | — | RUS MD CP GR ETF | 464287481 |
| KELYA | KELLY SVCS INC | 214,342 | $3.556M | 0.0% | $16.54 | -2.7% | CL A | 488152208 |
| TU | TELUS CORPORATION | 178,835 | $3.545M | 0.0% | $23.80 | -14.6% | COM | 87971M103 |
| UBER | UBER TECHNOLOGIES INC | 111,010 | $3.519M | 0.0% | $39.02 | -18.7% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 10,898 | $3.497M | 0.0% | $349.63 | — | UNIT SER 1 | 46090E103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 152,891 | $3.484M | 0.0% | $23.69 | +4.2% | CL A | 82489W107 |
| UFCS | UNITED FIRE GROUP INC | 130,921 | $3.476M | 0.0% | $33.36 | -14.7% | COM | 910340108 |
| FG | F&G ANNUITIES & LIFE INC | 191,251 | $3.465M | 0.0% | $18.84 | -0.8% | COMMON STOCK | 30190A104 |
| RGP | RESOURCES CONNECTION INC | 200,673 | $3.423M | 0.0% | $12.84 | +36.7% | COM | 76122Q105 |
| CUBI | CUSTOMERS BANCORP INC | 184,153 | $3.411M | 0.0% | $26.09 | +4.5% | COM | 23204G100 |
| CLW | CLEARWATER PAPER CORP | 101,436 | $3.39M | 0.0% | $57.76 | -37.5% | COM | 18538R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,730 | $3.377M | 0.0% | $87.59 | +18.4% | COM | 09061G101 |
| ASML | ASML HOLDING N V | 4,957 | $3.374M | 0.0% | $666.27 | — | N Y REGISTRY SHS | N07059210 |
| IIIN | INSTEEL INDS INC | 121,274 | $3.374M | 0.0% | $19.74 | +26.9% | COM | 45774W108 |
| AORT | ARTIVION INC | 256,831 | $3.364M | 0.0% | $13.56 | -5.8% | COM | 228903100 |
| INFY | INFOSYS LTD | 192,277 | $3.353M | 0.0% | $21.02 | — | SPONSORED ADR | 456788108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,209,864 | $3.338M | 0.0% | $7.59 | -84.3% | COM | 05356F105 |
| NTGR | NETGEAR INC | 178,410 | $3.302M | 0.0% | $29.98 | -37.4% | COM | 64111Q104 |
| SSP | SCRIPPS E W CO OHIO | 350,843 | $3.301M | 0.0% | $13.44 | -29.6% | CL A NEW | 811054402 |
| EFIV | SPDR SER TR | 83,133 | $3.278M | 0.0% | $39.91 | — | S&P 500 ESG ETF | 78468R531 |
| NVRI | HARSCO CORP | 479,594 | $3.276M | 0.0% | $18.21 | -58.7% | COM | 415864107 |
| — | AGILITI INC | 204,663 | $3.271M | 0.0% | $16.31 | — | COM | 00848J104 |
| CVE | CENOVUS ENERGY INC | 186,110 | $3.243M | 0.0% | $13.81 | +23.2% | COM | 15135U109 |
| ARLO | ARLO TECHNOLOGIES INC | 533,559 | $3.233M | 0.0% | $15.46 | -71.3% | COM | 04206A101 |
| TWI | TITAN INTL INC ILL | 307,919 | $3.227M | 0.0% | $16.35 | -13.3% | COM | 88830M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,436 | $3.217M | 0.0% | $155.83 | -25.8% | CL A | 22788C105 |
| OIS | OIL STS INTL INC | 386,112 | $3.216M | 0.0% | $33.65 | -74.8% | COM | 678026105 |
| AMCX | AMC NETWORKS INC | 182,346 | $3.206M | 0.0% | $48.35 | -61.3% | CL A | 00164V103 |
| — | SONDER HOLDINGS INC | 4,233,902 | $3.205M | 0.0% | $3.64 | — | CLASS A COM | 83542D102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 228,061 | $3.191M | 0.0% | $102.79 | -0.4% | COM | 33616C100 |
| VTOL | BRISTOW GROUP INC | 142,244 | $3.186M | 0.0% | $22.99 | +15.4% | COM | 11040G103 |
| PLCE | CHILDRENS PL INC NEW | 78,304 | $3.152M | 0.0% | $46.34 | -11.3% | COM | 168905107 |
| PLYM | PLYMOUTH INDL REIT INC | 149,105 | $3.133M | 0.0% | $12.95 | — | COM | 729640102 |
| CPF | CENTRAL PAC FINL CORP | 174,072 | $3.116M | 0.0% | $16.80 | +10.7% | COM NEW | 154760409 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 52,034 | $3.102M | 0.0% | $59.75 | 0.0% | COM | 70932M107 |
| CLDT | CHATHAM LODGING TR | 294,632 | $3.091M | 0.0% | $20.08 | — | COM | 16208T102 |
| CENX | CENTURY ALUM CO | 308,696 | $3.087M | 0.0% | $9.15 | +13.2% | COM | 156431108 |
| CVGW | CALAVO GROWERS INC | 107,230 | $3.085M | 0.0% | $41.82 | -33.2% | COM | 128246105 |
| — | RUTHS HOSPITALITY GROUP INC | 187,871 | $3.085M | 0.0% | $20.07 | — | COM | 783332109 |
| — | URSTADT BIDDLE PPTYS INC | 175,384 | $3.081M | 0.0% | $20.97 | — | CL A | 917286205 |
| CNXN | PC CONNECTION INC | 68,423 | $3.076M | 0.0% | $41.82 | +6.5% | COM | 69318J100 |
| ANIP | ANI PHARMACEUTICALS INC | 76,631 | $3.044M | 0.0% | $53.92 | -21.8% | COM | 00182C103 |
| UVE | UNIVERSAL INS HLDGS INC | 166,016 | $3.025M | 0.0% | $19.72 | -25.0% | COM | 91359V107 |
| ZEUS | OLYMPIC STEEL INC | 57,931 | $3.025M | 0.0% | $22.65 | +104.0% | COM | 68162K106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 291,638 | $3.021M | 0.0% | $43.46 | -72.2% | COM | 29089Q105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 253,192 | $2.983M | 0.0% | $10.84 | +13.8% | COM | 66611T108 |
| EQH | EQUITABLE HLDGS INC | 116,968 | $2.97M | 0.0% | $24.25 | +13.1% | COM | 29452E101 |
| EGHT | 8X8 INC NEW | 707,176 | $2.949M | 0.0% | $12.67 | -60.5% | COM | 282914100 |
| TILE | INTERFACE INC | 360,089 | $2.924M | 0.0% | $20.00 | -50.8% | COM | 458665304 |
| IWM | ISHARES TR | 16,260 | $2.901M | 0.0% | $201.09 | — | RUSSELL 2000 ETF | 464287655 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,027 | $2.898M | 0.0% | $88.47 | +46.6% | COM | 803607100 |
| — | DISH NETWORK CORPORATION | 308,004 | $2.874M | 0.0% | $55.48 | — | CL A | 25470M109 |
| — | HAWAIIAN HOLDINGS INC | 310,225 | $2.842M | 0.0% | $33.92 | — | COM | 419879101 |
| DBI | DESIGNER BRANDS INC | 320,189 | $2.798M | 0.0% | $16.63 | -47.7% | CL A | 250565108 |
| — | FARO TECHNOLOGIES INC | 113,388 | $2.79M | 0.0% | $38.94 | — | COM | 311642102 |
| MOV | MOVADO GROUP INC | 96,936 | $2.789M | 0.0% | $34.01 | -0.3% | COM | 624580106 |
| CRMT | AMERICAS CAR-MART INC | 35,109 | $2.781M | 0.0% | $97.98 | -17.0% | COM | 03062T105 |
| XPER | XPERI INC | 253,982 | $2.776M | 0.0% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| GCO | GENESCO INC | 74,908 | $2.763M | 0.0% | $63.01 | -30.5% | COM | 371532102 |
| USSG | DBX ETF TR | 73,463 | $2.761M | 0.0% | $37.58 | — | XTRCKR MSCI US | 233051150 |
| RILY | B. RILEY FINANCIAL INC | 97,065 | $2.756M | 0.0% | $64.76 | -41.5% | COM | 05580M108 |
| CHRS | COHERUS BIOSCIENCES INC | 402,452 | $2.753M | 0.0% | $16.63 | -53.3% | COM | 19249H103 |
| EZPW | EZCORP INC | 319,082 | $2.744M | 0.0% | $14.98 | -41.3% | CL A NON VTG | 302301106 |
| OSUR | ORASURE TECHNOLOGIES INC | 452,098 | $2.735M | 0.0% | $11.28 | -49.9% | COM | 68554V108 |
| SCVL | SHOE CARNIVAL INC | 106,544 | $2.733M | 0.0% | $26.44 | -1.4% | COM | 824889109 |
| REX | REX AMERICAN RES CORP | 94,741 | $2.709M | 0.0% | $13.39 | +18.0% | COM | 761624105 |
| WSR | WHITESTONE REIT | 293,569 | $2.701M | 0.0% | $12.42 | — | COM | 966084204 |
| CM | CANADIAN IMPERIAL BK COMM TO | 62,848 | $2.661M | 0.0% | $51.82 | -25.6% | COM | 136069101 |
| PRTA | PROTHENA CORP PLC | 54,869 | $2.66M | 0.0% | $47.02 | +12.4% | SHS | G72800108 |
| ATNI | ATN INTL INC | 64,796 | $2.651M | 0.0% | $58.54 | -33.2% | COM | 00215F107 |
| HVT | HAVERTY FURNITURE COS INC | 82,576 | $2.635M | 0.0% | $25.29 | +34.1% | COM | 419596101 |
| CLLS | CELLECTIS S A | 1,361,860 | $2.628M | 0.0% | $13.97 | — | SPON ADS | 15117K103 |
| WDAY | WORKDAY INC | 12,672 | $2.617M | 0.0% | $259.08 | -29.8% | CL A | 98138H101 |
| — | CUTERA INC | 110,476 | $2.609M | 0.0% | $39.75 | — | COM | 232109108 |
| ANIK | ANIKA THERAPEUTICS INC | 90,758 | $2.607M | 0.0% | $38.88 | -23.5% | COM | 035255108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 86,163 | $2.602M | 0.0% | $37.77 | -22.9% | COM | 205306103 |
| PRSU | VIAD CORP | 124,674 | $2.598M | 0.0% | $24.82 | +0.3% | COM | 92552R406 |
| DXPE | DXP ENTERPRISES INC | 95,398 | $2.568M | 0.0% | $62.02 | -53.5% | COM NEW | 233377407 |
| TW | TRADEWEB MKTS INC | 32,478 | $2.566M | 0.0% | $70.91 | +2.1% | CL A | 892672106 |
| NWS | NEWS CORP NEW | 144,784 | $2.524M | 0.0% | $13.27 | +36.0% | CL B | 65249B208 |
| ANGO | ANGIODYNAMICS INC | 242,352 | $2.506M | 0.0% | $17.03 | -24.8% | COM | 03475V101 |
| BOOM | DMC GLOBAL INC | 112,372 | $2.469M | 0.0% | $62.72 | -63.5% | COM | 23291C103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 385,698 | $2.418M | 0.0% | $18.00 | -61.2% | COM | 75508B104 |
| CENT | CENTRAL GARDEN & PET CO | 58,583 | $2.405M | 0.0% | $13.56 | +133.8% | COM | 153527106 |
| VNDA | VANDA PHARMACEUTICALS INC | 350,768 | $2.382M | 0.0% | $19.33 | -63.6% | COM | 921659108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 214,287 | $2.376M | 0.0% | $14.57 | — | COM | 46131B704 |
| GGB | GERDAU SA | 481,833 | $2.375M | 0.0% | $4.34 | — | SPON ADR REP PFD | 373737105 |
| MCS | MARCUS CORP DEL | 147,722 | $2.364M | 0.0% | $19.94 | -23.0% | COM | 566330106 |
| POWL | POWELL INDS INC | 55,083 | $2.346M | 0.0% | $33.67 | +20.4% | COM | 739128106 |
| MERC | MERCER INTL INC | 239,951 | $2.346M | 0.0% | $10.85 | -6.6% | COM | 588056101 |
| GLOB | GLOBANT S A | 14,118 | $2.315M | 0.0% | $269.41 | -39.3% | COM | L44385109 |
| IVE | ISHARES TR | 15,127 | $2.296M | 0.0% | $154.61 | — | S&P 500 VAL ETF | 464287408 |
| TREE | LENDINGTREE INC NEW | 85,991 | $2.293M | 0.0% | $119.50 | — | COM | 52603B107 |
| ONL | ORION OFFICE REIT INC | 341,936 | $2.291M | 0.0% | $18.51 | — | COM | 68629Y103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 43,556 | $2.29M | 0.0% | $52.58 | — | QUALITY ETF | 74255Y201 |
| — | RPT REALTY | 47,428 | $2.254M | 0.0% | $58.90 | — | 7.25 PFD D CONV | 74971D200 |
| ESGE | ISHARES INC | 71,532 | $2.252M | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| FERG1GBX | FERGUSON PLC NEW | 16,736 | $2.238M | 0.0% | $126.97 | — | SHS | G3421J106 |
| ERIE | ERIE INDTY CO | 9,659 | $2.238M | 0.0% | $185.77 | +23.3% | CL A | 29530P102 |
| NPK | NATIONAL PRESTO INDS INC | 30,745 | $2.216M | 0.0% | $81.13 | -10.1% | COM | 637215104 |
| RMAX | RE MAX HLDGS INC | 118,086 | $2.215M | 0.0% | $30.40 | -36.7% | CL A | 75524W108 |
| FORR | FORRESTER RESH INC | 67,926 | $2.197M | 0.0% | $34.84 | -0.6% | COM | 346563109 |
| HCI | HCI GROUP INC | 40,917 | $2.193M | 0.0% | $57.62 | -12.8% | COM | 40416E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,076 | $2.168M | 0.0% | $82.69 | — | VNG RUS2000IDX | 92206C664 |
| RBLX | ROBLOX CORP | 47,755 | $2.148M | 0.0% | $33.76 | +13.2% | CL A | 771049103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,251 | $2.128M | 0.0% | $210.16 | -4.2% | COM | 88262P102 |
| TMDX | TRANSMEDICS GROUP INC | 27,954 | $2.117M | 0.0% | $47.15 | +46.7% | COM | 89377M109 |
| — | ITEOS THERAPEUTICS INC | 155,157 | $2.112M | 0.0% | $30.04 | — | COM | 46565G104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 167,665 | $2.092M | 0.0% | $19.13 | -25.2% | COM NEW | 205826209 |
| LPLA | LPL FINL HLDGS INC | 10,285 | $2.082M | 0.0% | $133.41 | +71.4% | COM | 50212V100 |
| MFC | MANULIFE FINL CORP | 112,871 | $2.068M | 0.0% | $20.23 | -6.0% | COM | 56501R106 |
| DDOG | DATADOG INC | 28,420 | $2.065M | 0.0% | $108.80 | -32.5% | CL A COM | 23804L103 |
| PETS | PETMED EXPRESS INC | 127,039 | $2.063M | 0.0% | $19.43 | -3.1% | COM | 716382106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 40,937 | $2.059M | 0.0% | $52.53 | -16.5% | COM | 064149107 |
| IWR | ISHARES TR | 29,392 | $2.055M | 0.0% | $72.90 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,135 | $2.039M | 0.0% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| ALKS | ALKERMES PLC | 70,843 | $1.997M | 0.0% | $21.59 | +26.2% | SHS | G01767105 |
| PGX | INVESCO EXCH TRADED FD TR II | 173,590 | $1.993M | 0.0% | $11.46 | — | PFD ETF | 46138E511 |
| — | KARUNA THERAPEUTICS INC | 10,915 | $1.983M | 0.0% | $137.04 | — | COM | 48576A100 |
| MGNX | MACROGENICS INC | 273,260 | $1.959M | 0.0% | $20.36 | -70.4% | COM | 556099109 |
| — | EBIX INC | 148,203 | $1.955M | 0.0% | $23.75 | — | COM NEW | 278715206 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 127,414 | $1.952M | 0.0% | $24.46 | -37.5% | CL A COM | 71742Q106 |
| TRP | TC ENERGY CORP | 50,184 | $1.949M | 0.0% | $42.93 | -18.3% | COM | 87807B107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 68,620 | $1.947M | 0.0% | $59.13 | -49.8% | COM | 269796108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,347 | $1.945M | 0.0% | $187.98 | -61.7% | CL A | 98980L101 |
| AGL | AGILON HEALTH INC | 81,683 | $1.94M | 0.0% | $22.81 | -1.8% | COM | 00857U107 |
| MCHB | HOMESTREET INC | 107,608 | $1.936M | 0.0% | $28.51 | -11.9% | COM | 43785V102 |
| HLI | HOULIHAN LOKEY INC | 22,045 | $1.929M | 0.0% | $87.74 | +2.1% | CL A | 441593100 |
| BIGGQ | BIG LOTS INC | 174,654 | $1.914M | 0.0% | $31.54 | -53.0% | COM | 089302103 |
| LQDT | LIQUIDITY SVCS INC | 145,249 | $1.913M | 0.0% | $24.40 | -44.3% | COM | 53635B107 |
| OVV | OVINTIV INC | 52,424 | $1.891M | 0.0% | $34.57 | +27.6% | COM | 69047Q102 |
| CRTO | CRITEO S A | 59,923 | $1.888M | 0.0% | $31.50 | — | SPONS ADS | 226718104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,519 | $1.887M | 0.0% | $112.89 | +12.7% | ORD | M22465104 |
| — | LIVEPERSON INC | 422,665 | $1.864M | 0.0% | $12.69 | — | COM | 538146101 |
| ZUMZ | ZUMIEZ INC | 99,454 | $1.834M | 0.0% | $27.02 | -14.9% | COM | 989817101 |
| — | THE AARONS COMPANY INC | 189,251 | $1.828M | 0.0% | $19.08 | — | COM | 00258W108 |
| INGN | INOGEN INC | 146,424 | $1.827M | 0.0% | $49.65 | -61.4% | COM | 45780L104 |
| JXN | JACKSON FINANCIAL INC | 48,552 | $1.816M | 0.0% | $30.26 | +18.5% | COM CL A | 46817M107 |
| PBA | PEMBINA PIPELINE CORP | 55,601 | $1.799M | 0.0% | $27.96 | +5.2% | COM | 706327103 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 995,521 | $1.737M | 0.0% | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| BMO | BANK MONTREAL QUE | 19,351 | $1.721M | 0.0% | $98.30 | -14.6% | COM | 063671101 |
| HURN | HURON CONSULTING GROUP INC | 21,416 | $1.721M | 0.0% | $73.26 | -0.8% | COM | 447462102 |
| TDAY | GANNETT CO INC | 913,891 | $1.709M | 0.0% | $6.53 | -64.1% | COM | 36472T109 |
| TLT | ISHARES TR | 15,897 | $1.691M | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| WRLD | WORLD ACCEP CORPORATION | 20,275 | $1.689M | 0.0% | $109.15 | -20.1% | COM | 981419104 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,540 | $1.685M | 0.0% | $46.17 | +25.0% | COM | 03753U106 |
| SENEA | SENECA FOODS CORP NEW | 32,079 | $1.677M | 0.0% | $32.13 | +78.9% | CL A | 817070501 |
| DASH | DOORDASH INC | 26,361 | $1.676M | 0.0% | $87.79 | -34.7% | CL A | 25809K105 |
| TGLS | TECNOGLASS INC | 39,669 | $1.665M | 0.0% | $28.15 | +24.7% | ORD SHS | G87264100 |
| — | SPLUNK INC | 17,351 | $1.664M | 0.0% | $147.28 | — | COM | 848637104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 196,391 | $1.66M | 0.0% | $18.00 | -56.5% | CL A | 69608A108 |
| MDB | MONGODB INC | 7,068 | $1.648M | 0.0% | $334.89 | -37.3% | CL A | 60937P106 |
| WPC | WP CAREY INC | 20,876 | $1.617M | 0.0% | $73.35 | — | COM | 92936U109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,245 | $1.598M | 0.0% | $103.19 | +53.7% | COM | 020764106 |
| TEAM | ATLASSIAN CORPORATION | 9,246 | $1.583M | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| ZYXIQ | ZYNEX INC | 131,690 | $1.58M | 0.0% | $15.59 | -16.2% | COM | 98986M103 |
| OTEX | OPEN TEXT CORP | 40,967 | $1.578M | 0.0% | $38.50 | -18.0% | COM | 683715106 |
| EWJ | ISHARES INC | 26,424 | $1.551M | 0.0% | $55.19 | — | MSCI JPN ETF NEW | 46434G822 |
| ATEC | ALPHATEC HLDGS INC | 98,173 | $1.531M | 0.0% | $11.49 | +23.1% | COM NEW | 02081G201 |
| NVCR | NOVOCURE LTD | 25,435 | $1.53M | 0.0% | $81.02 | -1.4% | ORD SHS | G6674U108 |
| — | ARCH RESOURCES INC | 11,423 | $1.502M | 0.0% | $142.78 | — | CL A | 03940R107 |
| MGRC | MCGRATH RENTCORP | 16,006 | $1.494M | 0.0% | $87.40 | +13.1% | COM | 580589109 |
| PLNT | PLANET FITNESS INC | 18,586 | $1.444M | 0.0% | $75.27 | +6.1% | CL A | 72703H101 |
| TMCI | TREACE MED CONCEPTS INC | 57,161 | $1.44M | 0.0% | $23.08 | +1.7% | COM | 89455T109 |
| BURL | BURLINGTON STORES INC | 6,934 | $1.401M | 0.0% | $185.47 | +17.8% | COM | 122017106 |
| STHO | STAR HLDGS | 80,134 | $1.394M | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| TG | TREDEGAR CORP | 152,617 | $1.393M | 0.0% | $13.10 | -18.3% | COM | 894650100 |
| — | DENBURY INC | 15,893 | $1.393M | 0.0% | $82.49 | — | COM | 24790A101 |
| — | CARA THERAPEUTICS INC | 280,872 | $1.379M | 0.0% | $13.99 | — | COM | 140755109 |
| AVTR | AVANTOR INC | 64,491 | $1.363M | 0.0% | $29.23 | -22.0% | COM | 05352A100 |
| COIN | COINBASE GLOBAL INC | 20,008 | $1.352M | 0.0% | $84.66 | -29.3% | COM CL A | 19260Q107 |
| RPRX | ROYALTY PHARMA PLC | 37,150 | $1.339M | 0.0% | $43.95 | -15.6% | SHS CLASS A | G7709Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 19,854 | $1.331M | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| OKTA | OKTA INC | 15,260 | $1.316M | 0.0% | $168.67 | -54.9% | CL A | 679295105 |
| TXG | 10X GENOMICS INC | 23,283 | $1.299M | 0.0% | $107.90 | -56.7% | CL A COM | 88025U109 |
| SLF | SUN LIFE FINANCIAL INC. | 27,707 | $1.293M | 0.0% | $52.91 | -9.0% | COM | 866796105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 260,628 | $1.288M | 0.0% | $22.97 | -72.1% | COM | 019770106 |
| FOLD | AMICUS THERAPEUTICS INC | 114,868 | $1.274M | 0.0% | $12.95 | -4.8% | COM | 03152W109 |
| DOUG | DOUGLAS ELLIMAN INC | 409,191 | $1.273M | 0.0% | $10.64 | -63.1% | COM | 25961D105 |
| PR | PERMIAN RESOURCES CORP | 120,857 | $1.269M | 0.0% | $9.11 | +12.0% | CLASS A COM | 71424F105 |
| CRBG | COREBRIDGE FINL INC | 79,080 | $1.267M | 0.0% | $16.79 | -5.3% | COM | 21871X109 |
| — | INTRA-CELLULAR THERAPIES INC | 23,326 | $1.263M | 0.0% | $52.00 | — | COM | 46116X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,733 | $1.256M | 0.0% | $20.70 | -8.0% | COM | 004225108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,056 | $1.246M | 0.0% | $64.70 | -10.9% | COM | 78467J100 |
| IONS | IONIS PHARMACEUTICALS INC | 34,666 | $1.239M | 0.0% | $41.95 | -10.5% | COM | 462222100 |
| GDDY | GODADDY INC | 15,831 | $1.23M | 0.0% | $53.52 | +44.2% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 20,993 | $1.224M | 0.0% | $177.88 | -66.5% | COM | 256163106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,624 | $1.221M | 0.0% | $40.07 | +28.1% | SHS | G25839104 |
| TWLO | TWILIO INC | 17,793 | $1.186M | 0.0% | $213.72 | -71.1% | CL A | 90138F102 |
| — | MIRION TECHNOLOGIES INC | 728,642 | $1.173M | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| EWW | ISHARES INC | 19,671 | $1.171M | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| BOX | BOX INC | 43,700 | $1.171M | 0.0% | $26.83 | +12.3% | CL A | 10316T104 |
| IFS | INTERCORP FINL SVCS INC | 51,226 | $1.169M | 0.0% | $23.52 | 0.0% | SHS | P5626F128 |
| FF | FUTUREFUEL CORP | 156,864 | $1.158M | 0.0% | $4.40 | +18.4% | COM | 36116M106 |
| — | CONSOLIDATED COMM HLDGS INC | 445,974 | $1.151M | 0.0% | $14.06 | — | COM | 209034107 |
| LOCO | EL POLLO LOCO HLDGS INC | 118,970 | $1.141M | 0.0% | $13.18 | -13.6% | COM | 268603107 |
| MELI | MERCADOLIBRE INC | 847 | $1.116M | 0.0% | $718.92 | +58.2% | COM | 58733R102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 116,477 | $1.109M | 0.0% | $8.57 | — | SHS NEW | G39637205 |
| TME | TENCENT MUSIC ENTMT GROUP | 132,090 | $1.094M | 0.0% | $8.07 | — | SPON ADS | 88034P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,120 | $1.09M | 0.0% | $741.18 | -0.9% | CL A | 31946M103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 64,208 | $1.054M | 0.0% | $10.48 | +32.9% | COM | 87357P100 |
| ZS | ZSCALER INC | 8,996 | $1.051M | 0.0% | $185.97 | -35.5% | COM | 98980G102 |
| PTON | PELOTON INTERACTIVE INC | 91,957 | $1.043M | 0.0% | $50.46 | -76.2% | CL A COM | 70614W100 |
| — | QIAGEN NV | 22,628 | $1.039M | 0.0% | $42.65 | — | SHS NEW | N72482123 |
| ELAN | ELANCO ANIMAL HEALTH INC | 110,443 | $1.038M | 0.0% | $29.61 | -60.2% | COM | 28414H103 |
| DELL | DELL TECHNOLOGIES INC | 25,460 | $1.024M | 0.0% | $41.33 | -7.9% | CL C | 24703L202 |
| STNE | STONECO LTD | 106,719 | $1.018M | 0.0% | $10.72 | — | COM CL A | G85158106 |
| CCK | CROWN HLDGS INC | 12,299 | $1.017M | 0.0% | $85.49 | -4.3% | COM | 228368106 |
| CARG | CARGURUS INC | 54,302 | $1.014M | 0.0% | $18.85 | -9.8% | COM CL A | 141788109 |
| — | REVANCE THERAPEUTICS INC | 31,260 | $1.007M | 0.0% | $19.48 | — | COM | 761330109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,606 | $979K | 0.0% | $13.17 | — | SPONSORED ADS | 881624209 |
| VST | VISTRA CORP | 40,771 | $979K | 0.0% | $18.54 | +19.8% | COM | 92840M102 |
| SCZ | ISHARES TR | 16,230 | $966K | 0.0% | $64.75 | — | EAFE SML CP ETF | 464288273 |
| TGTX | TG THERAPEUTICS INC | 63,976 | $962K | 0.0% | $16.34 | -7.0% | COM | 88322Q108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,930 | $952K | 0.0% | $81.04 | +236.2% | COM | 558868105 |
| — | PAYCOR HCM INC | 35,303 | $936K | 0.0% | $24.47 | — | COM | 70435P102 |
| QUAL | ISHARES TR | 7,545 | $936K | 0.0% | $131.70 | — | MSCI USA QLT FCT | 46432F339 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,530 | $934K | 0.0% | $122.36 | -11.4% | COM | 450056106 |
| STVN | STEVANATO GROUP S P A | 35,818 | $928K | 0.0% | $21.28 | 0.0% | ORD SHS | T9224W109 |
| GOVT | ISHARES TR | 39,587 | $926K | 0.0% | $24.75 | — | US TREAS BD ETF | 46429B267 |
| AER | AERCAP HOLDINGS NV | 16,381 | $921K | 0.0% | $58.87 | +0.1% | SHS | N00985106 |
| — | EVERBRIDGE INC | 26,460 | $917K | 0.0% | $31.78 | — | COM | 29978A104 |
| XLV | SELECT SECTOR SPDR TR | 7,081 | $917K | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,631 | $911K | 0.0% | $21.61 | +2.7% | CL A | 559663109 |
| IEMG | ISHARES INC | 18,575 | $906K | 0.0% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| FUTU | FUTU HLDGS LTD | 17,321 | $898K | 0.0% | $51.85 | — | SPON ADS CL A | 36118L106 |
| RVLV | REVOLVE GROUP INC | 33,910 | $892K | 0.0% | $31.77 | -18.7% | CL A | 76156B107 |
| MCHI | ISHARES TR | 17,856 | $891K | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| SIBN | SI-BONE INC | 44,168 | $869K | 0.0% | $17.76 | 0.0% | COM | 825704109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,001 | $868K | 0.0% | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| — | BGC PARTNERS INC | 165,600 | $866K | 0.0% | $4.07 | — | CL A | 05541T101 |
| PTCT | PTC THERAPEUTICS INC | 17,857 | $865K | 0.0% | $39.81 | +14.8% | COM | 69366J200 |
| ROKU | ROKU INC | 13,134 | $864K | 0.0% | $343.62 | -83.0% | COM CL A | 77543R102 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,158 | $839K | 0.0% | $63.49 | +1.6% | COM | 830830105 |
| ALLY | ALLY FINL INC | 32,043 | $817K | 0.0% | $35.11 | -26.7% | COM | 02005N100 |
| — | NEKTAR THERAPEUTICS | 1,160,930 | $816K | 0.0% | $17.39 | — | COM | 640268108 |
| HEI | HEICO CORP NEW | 4,762 | $814K | 0.0% | $104.60 | +61.0% | COM | 422806109 |
| TNET | TRINET GROUP INC | 9,990 | $805K | 0.0% | $65.71 | +16.1% | COM | 896288107 |
| U | UNITY SOFTWARE INC | 24,778 | $804K | 0.0% | $99.55 | -67.7% | COM | 91332U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,914 | $804K | 0.0% | $45.70 | -63.0% | COM CL A | 76954A103 |
| BILL | BILL HOLDINGS INC | 9,882 | $802K | 0.0% | $229.86 | -59.7% | COM | 090043100 |
| DKNG | DRAFTKINGS INC NEW | 41,124 | $796K | 0.0% | $14.05 | +18.3% | COM CL A | 26142V105 |
| CWH | CAMPING WORLD HLDGS INC | 37,912 | $791K | 0.0% | $28.55 | -26.9% | CL A | 13462K109 |
| XYZ | BLOCK INC | 11,512 | $790K | 0.0% | $70.49 | +6.2% | CL A | 852234103 |
| DDS | DILLARDS INC | 2,557 | $787K | 0.0% | $100.21 | +202.5% | CL A | 254067101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31,717 | $784K | 0.0% | $50.95 | -49.6% | COMMON STOCK | 98980F104 |
| EAGG | ISHARES TR | 16,265 | $782K | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| Z | ZILLOW GROUP INC | 17,559 | $781K | 0.0% | $79.91 | -46.8% | CL C CAP STK | 98954M200 |
| RELY | REMITLY GLOBAL INC | 46,006 | $780K | 0.0% | $12.65 | +7.5% | COM | 75960P104 |
| PSTG | PURE STORAGE INC | 30,413 | $776K | 0.0% | $29.06 | -7.1% | CL A | 74624M102 |
| — | IVERIC BIO INC | 31,848 | $775K | 0.0% | $11.67 | — | COM | 46583P102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 45,079 | $766K | 0.0% | $17.06 | — | SPECTRUM PFD | 74255Y888 |
| COLD | AMERICOLD REALTY TRUST INC | 26,869 | $764K | 0.0% | $31.27 | — | COM | 03064D108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 53,086 | $758K | 0.0% | $14.27 | — | COM | 45828L108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,091 | $755K | 0.0% | $50.93 | -5.0% | SHS | G8060N102 |
| RBC | RBC BEARINGS INC | 3,242 | $755K | 0.0% | $225.39 | +2.2% | COM | 75524B104 |
| ENB | ENBRIDGE INC | 19,762 | $754K | 0.0% | $33.29 | -2.6% | COM | 29250N105 |
| — | BERRY GLOBAL GROUP INC | 12,567 | $740K | 0.0% | $50.82 | — | COM | 08579W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,804 | $738K | 0.0% | $71.22 | -44.9% | COM | 45826J105 |
| — | REATA PHARMACEUTICALS INC | 7,992 | $727K | 0.0% | $37.99 | — | CL A | 75615P103 |
| USHY | ISHARES TR | 19,900 | $707K | 0.0% | $34.86 | — | BROAD USD HIGH | 46435U853 |
| CG | CARLYLE GROUP INC | 22,680 | $704K | 0.0% | $36.12 | -16.8% | COM | 14316J108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60,691 | $703K | 0.0% | $7.52 | +32.2% | COM | 69404D108 |
| STAG | STAG INDL INC | 20,558 | $695K | 0.0% | $32.27 | — | COM | 85254J102 |
| IQ | IQIYI INC | 94,876 | $691K | 0.0% | $4.51 | — | SPONSORED ADS | 46267X108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 28,179 | $687K | 0.0% | $31.23 | — | COM | 15678U128 |
| TECK | TECK RESOURCES LTD | 18,829 | $687K | 0.0% | $39.00 | +1.8% | CL B | 878742204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,932 | $679K | 0.0% | $102.44 | -58.1% | COM | 90400D108 |
| — | BLUEPRINT MEDICINES CORP | 15,009 | $675K | 0.0% | $90.32 | — | COM | 09627Y109 |
| MOMO | HELLO GROUP INC | 74,196 | $675K | 0.0% | $9.21 | — | ADS | 423403104 |
| JELD | JELD-WEN HLDG INC | 52,876 | $669K | 0.0% | $10.26 | +20.5% | COM | 47580P103 |
| — | AXONICS INC | 12,261 | $669K | 0.0% | $61.88 | — | COM | 05465P101 |
| PCVX | VAXCYTE INC | 17,308 | $649K | 0.0% | $26.79 | +58.3% | COM | 92243G108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,968 | $645K | 0.0% | $30.89 | — | COM | 30057T105 |
| — | SMARTSHEET INC | 13,479 | $644K | 0.0% | $45.76 | — | COM CL A | 83200N103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,606 | $630K | 0.0% | $115.97 | +21.5% | COM | 82982L103 |
| VB | VANGUARD INDEX FDS | 3,317 | $629K | 0.0% | $202.69 | — | SMALL CP ETF | 922908751 |
| RUSHA | RUSH ENTERPRISES INC | 11,513 | $629K | 0.0% | $31.09 | +16.4% | CL A | 781846209 |
| PLUG | PLUG POWER INC | 53,455 | $626K | 0.0% | $33.14 | -56.9% | COM NEW | 72919P202 |
| — | NUVEI CORPORATION | 14,347 | $624K | 0.0% | $43.52 | — | SUB VTG SHS | 67079A102 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,847 | $624K | 0.0% | $17.99 | -4.8% | SHS | Y2685T131 |
| — | SILK RD MED INC | 15,908 | $622K | 0.0% | $52.54 | — | COM | 82710M100 |
| COCO | VITA COCO CO INC | 31,646 | $621K | 0.0% | $15.67 | 0.0% | COM | 92846Q107 |
| DBX | DROPBOX INC | 28,603 | $618K | 0.0% | $23.09 | -5.0% | CL A | 26210C104 |
| NTNX | NUTANIX INC | 23,768 | $618K | 0.0% | $31.58 | -14.3% | CL A | 67059N108 |
| RCI | ROGERS COMMUNICATIONS INC | 13,265 | $614K | 0.0% | $47.85 | -0.9% | CL B | 775109200 |
| — | SAGE THERAPEUTICS INC | 14,431 | $606K | 0.0% | $62.96 | — | COM | 78667J108 |
| AXSM | AXSOME THERAPEUTICS INC | 9,720 | $600K | 0.0% | $35.93 | +82.8% | COM | 05464T104 |
| WSBC | WESBANCO INC | 19,481 | $598K | 0.0% | $37.04 | -4.5% | COM | 950810101 |
| AEHR | AEHR TEST SYS | 19,168 | $595K | 0.0% | $13.38 | +140.8% | COM | 00760J108 |
| STEP | STEPSTONE GROUP INC | 24,440 | $593K | 0.0% | $37.60 | -27.3% | COM CL A | 85914M107 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,221 | $593K | 0.0% | $14.18 | +114.1% | COM | Y41053102 |
| BWXT | BWX TECHNOLOGIES INC | 9,338 | $589K | 0.0% | $50.54 | +15.8% | COM | 05605H100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,735 | $586K | 0.0% | $22.96 | +8.3% | COM | 87164F105 |
| TENB | TENABLE HLDGS INC | 12,327 | $586K | 0.0% | $50.68 | -16.2% | COM | 88025T102 |
| VERX | VERTEX INC | 28,032 | $580K | 0.0% | $15.42 | 0.0% | CL A | 92538J106 |
| AGNC | AGNC INVT CORP | 57,101 | $576K | 0.0% | $14.95 | — | COM | 00123Q104 |
| KAI | KADANT INC | 2,733 | $570K | 0.0% | $131.56 | +52.2% | COM | 48282T104 |
| ACI | ALBERTSONS COS INC | 27,278 | $567K | 0.0% | $15.78 | +20.8% | COMMON STOCK | 013091103 |
| CSTM | CONSTELLIUM SE | 37,093 | $567K | 0.0% | $15.58 | -6.6% | CL A SHS | F21107101 |
| CBZ | CBIZ INC | 11,426 | $565K | 0.0% | $37.67 | +27.9% | COM | 124805102 |
| RRR | RED ROCK RESORTS INC | 12,621 | $563K | 0.0% | $36.19 | +22.2% | CL A | 75700L108 |
| — | CHINOOK THERAPEUTICS INC | 24,244 | $561K | 0.0% | $21.88 | — | COM | 16961L106 |
| HOOD | ROBINHOOD MKTS INC | 57,181 | $555K | 0.0% | $9.72 | -1.9% | COM CL A | 770700102 |
| BBIO | BRIDGEBIO PHARMA INC | 33,471 | $555K | 0.0% | $33.34 | -65.0% | COM | 10806X102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,137 | $551K | 0.0% | $80.28 | — | COM | 78377T107 |
| JOYY | JOYY INC | 17,514 | $546K | 0.0% | $42.80 | — | ADS REPSTG COM A | 46591M109 |
| TOST | TOAST INC | 30,321 | $538K | 0.0% | $18.48 | +6.7% | CL A | 888787108 |
| WK | WORKIVA INC | 5,237 | $536K | 0.0% | $76.23 | +18.9% | COM CL A | 98139A105 |
| CACC | CREDIT ACCEP CORP MICH | 1,229 | $536K | 0.0% | $408.58 | +7.6% | COM | 225310101 |
| ENIC | ENEL CHILE S.A. | 198,299 | $535K | 0.0% | $1.89 | — | SPONSORED ADR | 29278D105 |
| HLF | HERBALIFE NUTRITION LTD | 33,211 | $535K | 0.0% | $26.23 | -32.6% | COM SHS | G4412G101 |
| FIVN | FIVE9 INC | 7,376 | $533K | 0.0% | $133.25 | -46.3% | COM | 338307101 |
| APG | API GROUP CORP | 23,573 | $530K | 0.0% | $12.97 | +10.7% | COM STK | 00187Y100 |
| WMG | WARNER MUSIC GROUP CORP | 15,529 | $518K | 0.0% | $39.32 | -20.3% | COM CL A | 934550203 |
| BEAM | BEAM THERAPEUTICS INC | 16,905 | $518K | 0.0% | $60.29 | -34.5% | COM | 07373V105 |
| CHGG | CHEGG INC | 31,632 | $516K | 0.0% | $28.22 | -33.7% | COM | 163092109 |
| — | EAGLE BULK SHIPPING INC | 11,271 | $513K | 0.0% | $50.90 | — | COM | Y2187A150 |
| DLB | DOLBY LABORATORIES INC | 5,970 | $510K | 0.0% | $64.00 | +19.9% | COM CL A | 25659T107 |
| SCHD | SCHWAB STRATEGIC TR | 6,907 | $505K | 0.0% | $74.14 | — | US DIVIDEND EQ | 808524797 |
| — | LUCID GROUP INC | 61,838 | $497K | 0.0% | $18.63 | — | COM | 549498103 |
| OWL | BLUE OWL CAPITAL INC | 44,655 | $495K | 0.0% | $11.83 | +1.2% | COM CL A | 09581B103 |
| KRYS | KRYSTAL BIOTECH INC | 6,133 | $491K | 0.0% | $65.23 | +20.4% | COM | 501147102 |
| ATRC | ATRICURE INC | 11,829 | $490K | 0.0% | $67.13 | -38.2% | COM | 04963C209 |
| ZIP | ZIPRECRUITER INC | 30,722 | $490K | 0.0% | $17.65 | +2.3% | CL A | 98980B103 |
| RVMD | REVOLUTION MEDICINES INC | 22,557 | $489K | 0.0% | $27.33 | -9.9% | COM | 76155X100 |
| — | HEARTLAND FINL USA INC | 12,728 | $488K | 0.0% | $46.23 | — | COM | 42234Q102 |
| QTWO | Q2 HLDGS INC | 19,772 | $487K | 0.0% | $48.62 | -38.8% | COM | 74736L109 |
| BF/A | BROWN FORMAN CORP | 7,458 | $486K | 0.0% | $56.55 | +8.2% | CL A | 115637100 |
| SOFI | SOFI TECHNOLOGIES INC | 80,078 | $486K | 0.0% | $8.30 | -27.0% | COM | 83406F102 |
| BBUC | BROOKFIELD BUSINESS CORP | 23,808 | $472K | 0.0% | $24.23 | -19.9% | CL A EXC SUB VTG | 11259V106 |
| ESTC | ELASTIC N V | 8,148 | $472K | 0.0% | $80.18 | -28.9% | ORD SHS | N14506104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 63,671 | $465K | 0.0% | $9.42 | — | COM CL A | 720190206 |
| WFRD | WEATHERFORD INTL PLC | 7,790 | $462K | 0.0% | $28.16 | +108.0% | ORD SHS | G48833118 |
| LILAK | LIBERTY LATIN AMERICA LTD | 55,464 | $458K | 0.0% | $7.43 | +17.9% | COM CL C | G9001E128 |
| SMB | VANECK ETF TRUST | 26,851 | $456K | 0.0% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| CINT | CI&T INC | 82,700 | $456K | 0.0% | $13.72 | -54.5% | COM CL A | G21307106 |
| CWST | CASELLA WASTE SYS INC | 5,502 | $455K | 0.0% | $76.09 | +4.0% | CL A | 147448104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,896 | $454K | 0.0% | $135.21 | -43.1% | COM | 109194100 |
| — | GRAFTECH INTL LTD | 93,340 | $454K | 0.0% | $6.25 | — | COM | 384313508 |
| — | MIRATI THERAPEUTICS INC | 12,172 | $453K | 0.0% | $122.14 | — | COM | 60468T105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,948 | $450K | 0.0% | $36.24 | +19.2% | COM | 01973R101 |
| FIGS | FIGS INC | 72,688 | $450K | 0.0% | $8.38 | -8.1% | CL A | 30260D103 |
| — | OAK STR HEALTH INC | 11,617 | $449K | 0.0% | $36.95 | — | COM | 67181A107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 24,026 | $447K | 0.0% | $18.91 | — | UNIT LTD L P | G16234109 |
| — | LIBERTY MEDIA CORP DEL | 15,936 | $446K | 0.0% | $33.28 | — | COM C SIRIUSXM | 531229607 |
| LX | LEXINFINTECH HLDGS LTD | 164,476 | $446K | 0.0% | $4.92 | — | ADR | 528877103 |
| ACT | ENACT HLDGS INC | 19,480 | $445K | 0.0% | $21.64 | +0.4% | COM | 29249E109 |
| CLVT | CLARIVATE PLC | 47,349 | $445K | 0.0% | $22.57 | -54.3% | ORD SHS | G21810109 |
| VRT | VERTIV HOLDINGS CO | 30,915 | $442K | 0.0% | $14.91 | -1.9% | COM CL A | 92537N108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,997 | $440K | 0.0% | $35.41 | -1.9% | COM | 03237H101 |
| RLAY | RELAY THERAPEUTICS INC | 26,708 | $440K | 0.0% | $30.23 | -40.7% | COM | 75943R102 |
| — | SINCLAIR BROADCAST GROUP INC | 25,613 | $440K | 0.0% | $22.21 | — | CL A | 829226109 |
| — | FIBROGEN INC | 23,382 | $436K | 0.0% | $34.35 | — | COM | 31572Q808 |
| ESI | ELEMENT SOLUTIONS INC | 22,484 | $434K | 0.0% | $18.06 | +4.9% | COM | 28618M106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,047 | $433K | 0.0% | $31.28 | +38.0% | COM NEW | 15117B202 |
| — | RITCHIE BROS AUCTIONEERS | 7,622 | $429K | 0.0% | $56.29 | — | COM | 767744105 |
| — | NEW RELIC INC | 5,690 | $428K | 0.0% | $64.32 | — | COM | 64829B100 |
| — | MAXAR TECHNOLOGIES INC | 8,387 | $428K | 0.0% | $51.45 | — | COM | 57778K105 |
| OCFC | OCEANFIRST FINL CORP | 23,140 | $428K | 0.0% | $18.66 | +2.4% | COM | 675234108 |
| AXS | AXIS CAP HLDGS LTD | 7,797 | $425K | 0.0% | $47.55 | +14.5% | SHS | G0692U109 |
| FNKO | FUNKO INC | 45,062 | $425K | 0.0% | $22.24 | -53.4% | COM CL A | 361008105 |
| OMF | ONEMAIN HLDGS INC | 11,435 | $424K | 0.0% | $48.43 | -17.0% | COM | 68268W103 |
| TDOC | TELADOC HEALTH INC | 16,346 | $423K | 0.0% | $75.20 | -64.4% | COM | 87918A105 |
| ESRT | EMPIRE ST RLTY TR INC | 65,205 | $423K | 0.0% | $6.70 | — | CL A | 292104106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,492 | $422K | 0.0% | $8.33 | +5.7% | COM | 05156V102 |
| VCYT | VERACYTE INC | 18,911 | $422K | 0.0% | $26.31 | -8.1% | COM | 92337F107 |
| PECO | PHILLIPS EDISON & CO INC | 12,916 | $421K | 0.0% | $33.98 | — | COMMON STOCK | 71844V201 |
| FLNC | FLUENCE ENERGY INC | 20,754 | $420K | 0.0% | $19.86 | 0.0% | COM CL A | 34379V103 |
| — | TRITON INTL LTD | 6,646 | $420K | 0.0% | $48.41 | — | CL A | G9078F107 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,034 | $417K | 0.0% | $57.85 | -2.0% | COM SER N | 023586506 |
| — | ALTAIR ENGR INC | 5,727 | $413K | 0.0% | $65.30 | — | COM CL A | 021369103 |
| FLNG | FLEX LNG LTD | 12,291 | $413K | 0.0% | $22.85 | -0.1% | SHS | G35947202 |
| FOUR | SHIFT4 PMTS INC | 5,399 | $409K | 0.0% | $72.60 | -11.3% | CL A | 82452J109 |
| BL | BLACKLINE INC | 6,088 | $409K | 0.0% | $96.53 | -28.6% | COM | 09239B109 |
| AL | AIR LEASE CORP | 10,380 | $409K | 0.0% | $35.43 | +12.0% | CL A | 00912X302 |
| — | AKERO THERAPEUTICS INC | 10,660 | $408K | 0.0% | $39.08 | — | COM | 00973Y108 |
| TCBK | TRICO BANCSHARES | 9,771 | $406K | 0.0% | $40.62 | +18.7% | COM | 896095106 |
| ALIT | ALIGHT INC | 43,853 | $404K | 0.0% | $8.18 | +7.2% | COM CL A | 01626W101 |
| HL | HECLA MNG CO | 63,023 | $399K | 0.0% | $4.98 | +13.4% | COM | 422704106 |
| IAC | IAC INC | 7,718 | $398K | 0.0% | $126.42 | -66.1% | COM NEW | 44891N208 |
| CTKB | CYTEK BIOSCIENCES INC | 43,025 | $395K | 0.0% | $10.63 | +1.2% | COM | 23285D109 |
| BE | BLOOM ENERGY CORP | 19,831 | $395K | 0.0% | $21.21 | +3.3% | COM CL A | 093712107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,205 | $394K | 0.0% | $9.42 | +2.2% | COM | 09058V103 |
| BILI | BILIBILI INC | 16,631 | $391K | 0.0% | $25.31 | — | SPONS ADS REP Z | 090040106 |
| WAL | WESTERN ALLIANCE BANCORP | 10,959 | $389K | 0.0% | $74.06 | -23.2% | COM | 957638109 |
| SCHX | SCHWAB STRATEGIC TR | 8,052 | $389K | 0.0% | $53.90 | — | US LRG CAP ETF | 808524201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,104 | $383K | 0.0% | $40.35 | — | COM CL A | 848574109 |
| — | PREMIER INC | 11,783 | $381K | 0.0% | $34.68 | — | CL A | 74051N102 |
| — | ALTERYX INC | 6,432 | $378K | 0.0% | $57.55 | — | COM CL A | 02156B103 |
| DUOL | DUOLINGO INC | 2,642 | $377K | 0.0% | $88.33 | +16.3% | CL A COM | 26603R106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,932 | $376K | 0.0% | $176.15 | +5.7% | CL A | 55825T103 |
| IMVT | IMMUNOVANT INC | 24,052 | $373K | 0.0% | $27.10 | -36.0% | COM | 45258J102 |
| APP | APPLOVIN CORP | 23,617 | $372K | 0.0% | $37.95 | -65.5% | COM CL A | 03831W108 |
| KOS | KOSMOS ENERGY LTD | 49,702 | $370K | 0.0% | $2.72 | +169.5% | COM | 500688106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,605 | $369K | 0.0% | $101.58 | +31.0% | COM | 70959W103 |
| — | PARAMOUNT GROUP INC | 80,762 | $368K | 0.0% | $6.01 | — | COM | 69924R108 |
| VTYX | VENTYX BIOSCIENCES INC | 10,979 | $368K | 0.0% | $29.62 | +31.3% | COM | 92332V107 |
| KYMR | KYMERA THERAPEUTICS INC | 12,379 | $367K | 0.0% | $27.11 | +19.0% | COM | 501575104 |
| SDY | SPDR SER TR | 2,936 | $363K | 0.0% | $128.07 | — | S&P DIVID ETF | 78464A763 |
| KFRC | KFORCE INC | 5,735 | $363K | 0.0% | $45.54 | +30.4% | COM | 493732101 |
| ABCL | ABCELLERA BIOLOGICS INC | 48,048 | $362K | 0.0% | $10.24 | -11.3% | COM | 00288U106 |
| FTAI | FTAI AVIATION LTD | 12,947 | $362K | 0.0% | $22.27 | 0.0% | SHS | G3730V105 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,930 | $358K | 0.0% | $25.15 | -15.5% | COM | 89422G107 |
| — | SIRIUS XM HOLDINGS INC | 90,130 | $358K | 0.0% | $5.84 | — | COM | 82968B103 |
| ARVN | ARVINAS INC | 12,979 | $355K | 0.0% | $46.62 | -32.2% | COM | 04335A105 |
| VTV | VANGUARD INDEX FDS | 2,553 | $353K | 0.0% | $124.09 | — | VALUE ETF | 922908744 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,743 | $352K | 0.0% | $38.11 | +7.9% | CL A | 78351F107 |
| BXMT | BLACKSTONE MTG TR INC | 19,630 | $350K | 0.0% | $22.79 | — | COM CL A | 09257W100 |
| WTM | WHITE MTNS INS GROUP LTD | 254 | $350K | 0.0% | $1066.83 | +34.4% | COM | G9618E107 |
| HUYA | HUYA INC | 96,416 | $348K | 0.0% | $3.87 | — | ADS REP SHS A | 44852D108 |
| BTU | PEABODY ENERGY CORP | 13,418 | $344K | 0.0% | $24.44 | +4.6% | COM | 704551100 |
| RITM | RITHM CAPITAL CORP | 42,935 | $343K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,197 | $340K | 0.0% | $27.80 | — | COM | 85205L107 |
| ADMA | ADMA BIOLOGICS INC | 102,477 | $339K | 0.0% | $2.30 | +50.1% | COM | 000899104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,758 | $339K | 0.0% | $77.10 | -5.7% | COM | 04247X102 |
| — | BEACON ROOFING SUPPLY INC | 5,725 | $337K | 0.0% | $51.98 | — | COM | 073685109 |
| PD | PAGERDUTY INC | 9,528 | $333K | 0.0% | $33.34 | -11.9% | COM | 69553P100 |
| — | AIR TRANSPORT SERVICES GRP I | 15,957 | $332K | 0.0% | $28.75 | — | COM | 00922R105 |
| BXC | BLUELINX HLDGS INC | 4,846 | $329K | 0.0% | $55.88 | +44.8% | COM NEW | 09624H208 |
| — | MORPHIC HLDG INC | 8,736 | $329K | 0.0% | $28.02 | — | COM | 61775R105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,312 | $329K | 0.0% | $40.76 | -34.8% | COM | 00847X104 |
| BUSE | FIRST BUSEY CORP | 15,915 | $324K | 0.0% | $18.03 | +13.5% | COM NEW | 319383204 |
| S | SENTINELONE INC | 19,690 | $322K | 0.0% | $42.82 | -64.7% | CL A | 81730H109 |
| — | FIRST BANCSHARES INC MS | 12,408 | $320K | 0.0% | $32.01 | — | COM | 318916103 |
| MGEE | MGE ENERGY INC | 4,096 | $318K | 0.0% | $67.07 | +1.3% | COM | 55277P104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,929 | $317K | 0.0% | $22.76 | -8.8% | COM | 022671101 |
| IMKTA | INGLES MKTS INC | 3,574 | $317K | 0.0% | $70.61 | +27.8% | CL A | 457030104 |
| LYFT | LYFT INC | 34,095 | $316K | 0.0% | $40.98 | -70.5% | CL A COM | 55087P104 |
| MSTR | MICROSTRATEGY INC | 1,081 | $316K | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| SCCO | SOUTHERN COPPER CORP | 4,137 | $315K | 0.0% | $37.71 | +67.8% | COM | 84265V105 |
| AMBA | AMBARELLA INC | 4,066 | $315K | 0.0% | $70.73 | +21.0% | SHS | G037AX101 |
| RYZ | RYERSON HLDG CORP | 8,577 | $312K | 0.0% | $29.66 | +22.3% | COM | 783754104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,523 | $311K | 0.0% | $10.33 | +62.7% | COM | 74366E102 |
| RNG | RINGCENTRAL INC | 10,084 | $309K | 0.0% | $229.67 | -84.4% | CL A | 76680R206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,934 | $308K | 0.0% | $20.52 | +18.2% | COM | 46005L101 |
| VRNS | VARONIS SYS INC | 11,772 | $306K | 0.0% | $51.89 | -49.7% | COM | 922280102 |
| ACLX | ARCELLX INC | 9,934 | $306K | 0.0% | $23.71 | +28.0% | COMMON STOCK | 03940C100 |
| — | DICE THERAPEUTICS INC | 10,647 | $305K | 0.0% | $30.88 | — | COM | 23345J104 |
| STNG | SCORPIO TANKERS INC | 5,364 | $302K | 0.0% | $56.31 | — | SHS | Y7542C130 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,025 | $302K | 0.0% | $18.38 | +67.4% | COM | 630402105 |
| RPD | RAPID7 INC | 6,505 | $299K | 0.0% | $69.15 | -38.5% | COM | 753422104 |
| — | ENSTAR GROUP LIMITED | 1,288 | $299K | 0.0% | $231.79 | — | SHS | G3075P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,134 | $298K | 0.0% | $18.96 | 0.0% | SHS USD | G4863A108 |
| — | DUN & BRADSTREET HLDGS INC | 25,080 | $294K | 0.0% | $18.99 | — | COM | 26484T106 |
| HYMB | SPDR SER TR | 11,672 | $292K | 0.0% | $42.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| VBR | VANGUARD INDEX FDS | 1,829 | $290K | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| CYRX | CRYOPORT INC | 11,956 | $287K | 0.0% | $21.08 | +3.2% | COM PAR $0.001 | 229050307 |
| — | SITIO ROYALTIES CORP | 12,684 | $287K | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| — | EVERI HLDGS INC | 16,645 | $285K | 0.0% | $15.53 | — | COM | 30034T103 |
| WHD | CACTUS INC | 6,871 | $283K | 0.0% | $40.23 | +20.1% | CL A | 127203107 |
| CWEN | CLEARWAY ENERGY INC | 9,040 | $283K | 0.0% | $24.54 | +10.3% | CL C | 18539C204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,870 | $282K | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| — | AVANGRID INC | 7,067 | $282K | 0.0% | $45.98 | — | COM | 05351W103 |
| — | PARAGON 28 INC | 16,388 | $280K | 0.0% | $19.11 | — | COM | 69913P105 |
| — | CHARGEPOINT HOLDINGS INC | 26,697 | $280K | 0.0% | $17.05 | — | COM CL A | 15961R105 |
| W | WAYFAIR INC | 8,134 | $279K | 0.0% | $186.41 | -76.2% | CL A | 94419L101 |
| — | MRC GLOBAL INC | 28,714 | $279K | 0.0% | $11.00 | — | COM | 55345K103 |
| MNKD | MANNKIND CORP | 67,502 | $277K | 0.0% | $3.88 | +24.5% | COM NEW | 56400P706 |
| — | PRIMO WATER CORPORATION | 17,955 | $276K | 0.0% | $13.74 | — | COM | 74167P108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,997 | $274K | 0.0% | $16.48 | +18.8% | COM | 77313F106 |
| CWEN/A | CLEARWAY ENERGY INC | 9,105 | $273K | 0.0% | $25.70 | -1.3% | CL A | 18539C105 |
| PRKS | SEAWORLD ENTMT INC | 4,458 | $273K | 0.0% | $61.09 | 0.0% | COM | 81282V100 |
| STRL | STERLING INFRASTRUCTURE INC | 7,171 | $272K | 0.0% | $24.03 | +51.9% | COM | 859241101 |
| — | THE NECESSITY RETAIL REIT IN | 43,207 | $271K | 0.0% | $5.91 | — | COM CLASS A | 02607T109 |
| TWST | TWIST BIOSCIENCE CORP | 17,966 | $271K | 0.0% | $79.62 | -72.3% | COM | 90184D100 |
| CMPR | CIMPRESS PLC | 6,141 | $269K | 0.0% | $25.94 | +31.6% | SHS EURO | G2143T103 |
| APPF | APPFOLIO INC | 2,147 | $267K | 0.0% | $116.37 | +3.7% | COM CL A | 03783C100 |
| — | VERINT SYS INC | 7,152 | $266K | 0.0% | $42.78 | — | COM | 92343X100 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,753 | $265K | 0.0% | $36.68 | — | COM | 45845P108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,319 | $265K | 0.0% | $41.24 | -14.5% | COM | 74276L105 |
| CPA | COPA HOLDINGS SA | 2,855 | $264K | 0.0% | $70.66 | +9.2% | CL A | P31076105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,958 | $262K | 0.0% | $70.75 | -10.7% | COM | 84790A105 |
| HYD | VANECK ETF TRUST | 5,048 | $261K | 0.0% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| PUBM | PUBMATIC INC | 18,877 | $261K | 0.0% | $15.68 | -7.9% | COM CL A | 74467Q103 |
| MBUU | MALIBU BOATS INC | 4,619 | $261K | 0.0% | $53.63 | +9.1% | COM CL A | 56117J100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38,945 | $260K | 0.0% | $15.70 | -49.5% | CL A | 75629V104 |
| GRAB | GRAB HOLDINGS LIMITED | 85,708 | $258K | 0.0% | $5.01 | -33.7% | CLASS A ORD | G4124C109 |
| — | LIBERTY MEDIA CORP DEL | 7,657 | $258K | 0.0% | $32.23 | — | COM C BRAVES GRP | 531229888 |
| LXU | LSB INDS INC | 24,939 | $258K | 0.0% | $14.91 | -18.3% | COM | 502160104 |
| — | AMC ENTMT HLDGS INC | 51,374 | $257K | 0.0% | $11.66 | — | CL A COM | 00165C104 |
| SFL | SFL CORPORATION LTD | 26,955 | $256K | 0.0% | $9.91 | -0.4% | SHS | G7738W106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,015 | $255K | 0.0% | $23.04 | +39.2% | COM | 92790C104 |
| KROS | KEROS THERAPEUTICS INC | 5,877 | $251K | 0.0% | $46.71 | +8.1% | COM | 492327101 |
| — | PREMIER FINANCIAL CORP | 12,010 | $249K | 0.0% | $21.19 | — | COM | 74052F108 |
| AFRM | AFFIRM HLDGS INC | 22,064 | $249K | 0.0% | $25.63 | -50.8% | COM CL A | 00827B106 |
| GLNG | GOLAR LNG LTD | 11,501 | $248K | 0.0% | $20.34 | 0.0% | SHS | G9456A100 |
| — | EQUITY COMWLTH | 11,945 | $247K | 0.0% | $20.71 | — | COM SH BEN INT | 294628102 |
| BOKF | BOK FINL CORP | 2,918 | $246K | 0.0% | $83.30 | +9.0% | COM NEW | 05561Q201 |
| GH | GUARDANT HEALTH INC | 10,410 | $244K | 0.0% | $78.86 | -63.8% | COM | 40131M109 |
| — | DOUYU INTL HLDGS LTD | 204,344 | $243K | 0.0% | $1.21 | — | SPONSORED ADS | 25985W105 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $241K | 0.0% | $52.64 | -47.4% | COM | 14817C107 |
| KRNY | KEARNY FINL CORP MD | 29,674 | $241K | 0.0% | $9.93 | -3.4% | COM | 48716P108 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,584 | $241K | 0.0% | $14.34 | — | COM | 24344T101 |
| MWA | MUELLER WTR PRODS INC | 17,163 | $239K | 0.0% | $12.42 | +0.5% | COM SER A | 624758108 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,490 | $238K | 0.0% | $19.41 | +13.4% | COM | 05370A108 |
| FRO | FRONTLINE PLC | 14,211 | $235K | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,585 | $234K | 0.0% | $57.28 | +13.5% | COM | 42328H109 |
| TDW | TIDEWATER INC NEW | 5,313 | $234K | 0.0% | $42.97 | 0.0% | COM | 88642R109 |
| — | OUTSET MED INC | 12,687 | $233K | 0.0% | $35.08 | — | COM | 690145107 |
| NUVL | NUVALENT INC | 8,934 | $233K | 0.0% | $28.04 | +5.5% | COM | 670703107 |
| IPI | INTREPID POTASH INC | 8,437 | $233K | 0.0% | $37.05 | -17.9% | COM | 46121Y201 |
| ANAB | ANAPTYSBIO INC | 10,663 | $232K | 0.0% | $29.73 | -18.2% | COM | 032724106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,478 | $232K | 0.0% | $44.04 | -54.0% | COM | 98943L107 |
| FSLY | FASTLY INC | 12,936 | $230K | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,409 | $228K | 0.0% | $32.48 | — | COM | 42726M106 |
| AI | C3 AI INC | 6,752 | $227K | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| GERN | GERON CORP | 104,097 | $226K | 0.0% | $2.05 | +38.5% | COM | 374163103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,988 | $225K | 0.0% | $17.73 | +4.4% | COM | 22663K107 |
| CSW | CSW INDUSTRIALS INC | 1,610 | $224K | 0.0% | $105.60 | +26.3% | COM | 126402106 |
| REPL | REPLIMUNE GROUP INC | 12,642 | $223K | 0.0% | $21.30 | +11.6% | COM | 76029N106 |
| BMBL | BUMBLE INC | 11,413 | $223K | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| — | MASONITE INTL CORP | 2,452 | $223K | 0.0% | $101.20 | — | COM | 575385109 |
| TRS | TRIMAS CORP | 7,984 | $222K | 0.0% | $29.32 | 0.0% | COM NEW | 896215209 |
| RPAY | REPAY HLDGS CORP | 33,855 | $222K | 0.0% | $7.19 | +14.5% | COM CL A | 76029L100 |
| SD | SANDRIDGE ENERGY INC | 15,336 | $221K | 0.0% | $19.79 | -22.8% | COM NEW | 80007P869 |
| EFAV | ISHARES TR | 3,258 | $220K | 0.0% | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| EBC | EASTERN BANKSHARES INC | 17,388 | $219K | 0.0% | $14.65 | -3.9% | COM | 27627N105 |
| MQ | MARQETA INC | 47,810 | $218K | 0.0% | $10.55 | -47.1% | CLASS A COM | 57142B104 |
| — | LIBERTY MEDIA CORP DEL | 7,756 | $218K | 0.0% | $31.99 | — | COM A SIRIUSXM | 531229409 |
| ABR | ARBOR REALTY TRUST INC | 18,820 | $216K | 0.0% | $11.50 | — | COM | 038923108 |
| — | IMMUNOGEN INC | 55,996 | $215K | 0.0% | $4.84 | — | COM | 45253H101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,707 | $214K | 0.0% | $26.04 | 0.0% | CL A | 04316A108 |
| — | SPIRIT AIRLS INC | 12,426 | $213K | 0.0% | $17.17 | — | COM | 848577102 |
| — | SERES THERAPEUTICS INC | 37,192 | $211K | 0.0% | $14.36 | — | COM | 81750R102 |
| PEGA | PEGASYSTEMS INC | 4,342 | $211K | 0.0% | $21.06 | 0.0% | COM | 705573103 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,534 | $210K | 0.0% | $19.04 | -34.6% | CL A NEW | 25401T603 |
| KURA | KURA ONCOLOGY INC | 17,186 | $210K | 0.0% | $14.31 | -12.8% | COM | 50127T109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,878 | $210K | 0.0% | $29.54 | 0.0% | COM | 89214P109 |
| QS | QUANTUMSCAPE CORP | 25,449 | $208K | 0.0% | $25.05 | -67.6% | COM CL A | 74767V109 |
| KIDS | ORTHOPEDIATRICS CORP | 4,676 | $207K | 0.0% | $44.20 | 0.0% | COM | 68752L100 |
| VRAYQ | VIEWRAY INC | 59,766 | $207K | 0.0% | $5.24 | -19.2% | COM | 92672L107 |
| SMMD | ISHARES TR | 3,770 | $207K | 0.0% | $54.82 | — | RUSEL 2500 ETF | 46435G268 |
| SCHA | SCHWAB STRATEGIC TR | 4,890 | $205K | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| UFPT | UFP TECHNOLOGIES INC | 1,571 | $204K | 0.0% | $106.60 | +9.0% | COM | 902673102 |
| HCAT | HEALTH CATALYST INC | 17,436 | $203K | 0.0% | $12.07 | +5.6% | COM | 42225T107 |
| ACCO | ACCO BRANDS CORP | 37,710 | $201K | 0.0% | $5.26 | -10.1% | COM | 00081T108 |
| CRAI | CRA INTL INC | 1,857 | $200K | 0.0% | $106.07 | +7.0% | COM | 12618T105 |
| — | VERVE THERAPEUTICS INC | 13,772 | $199K | 0.0% | $30.29 | — | COM | 92539P101 |
| — | AGENUS INC | 128,807 | $196K | 0.0% | $4.73 | — | COM NEW | 00847G705 |
| RLJ | RLJ LODGING TR | 18,279 | $194K | 0.0% | $10.32 | — | COM | 74965L101 |
| SWBI | SMITH & WESSON BRANDS INC | 15,673 | $193K | 0.0% | $20.69 | -48.3% | COM | 831754106 |
| GPRO | GOPRO INC | 38,175 | $192K | 0.0% | $5.50 | -1.8% | CL A | 38268T103 |
| TROX | TRONOX HOLDINGS PLC | 13,335 | $192K | 0.0% | $15.42 | 0.0% | SHS | G9087Q102 |
| DCGO | DOCGO INC | 22,168 | $192K | 0.0% | $7.89 | +11.7% | COM | 256086109 |
| — | KARYOPHARM THERAPEUTICS INC | 48,862 | $190K | 0.0% | $6.50 | — | COM | 48576U106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,084 | $190K | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| LBRT | LIBERTY ENERGY INC | 14,809 | $190K | 0.0% | $14.63 | +1.1% | COM CL A | 53115L104 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,443 | $189K | 0.0% | $9.60 | +10.1% | COM | G8807B106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 61,640 | $189K | 0.0% | $22.38 | — | COM SHS BEN INT | 456237106 |
| SATS | ECHOSTAR CORP | 10,116 | $185K | 0.0% | $18.31 | 0.0% | CL A | 278768106 |
| COGT | COGENT BIOSCIENCES INC | 17,085 | $184K | 0.0% | $12.45 | +2.7% | COM | 19240Q201 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13,713 | $183K | 0.0% | $20.46 | -4.5% | COM | 23954D109 |
| — | POINT BIOPHARMA GLOBAL INC | 25,045 | $182K | 0.0% | $7.09 | — | COM | 730541109 |
| BHVN | BIOHAVEN LTD | 13,300 | $182K | 0.0% | $14.18 | +12.3% | COM | G1110E107 |
| EOLS | EVOLUS INC | 21,361 | $181K | 0.0% | $10.77 | -16.0% | COM | 30052C107 |
| RIOT | RIOT PLATFORMS INC | 18,067 | $180K | 0.0% | $6.81 | -4.5% | COM | 767292105 |
| LAUR | LAUREATE EDUCATION INC | 15,323 | $180K | 0.0% | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| — | LUMINAR TECHNOLOGIES INC | 27,649 | $179K | 0.0% | $5.94 | — | COM CL A | 550424105 |
| ENVX | ENOVIX CORPORATION | 11,968 | $178K | 0.0% | $10.75 | -12.7% | COM | 293594107 |
| ALEC | ALECTOR INC | 28,669 | $177K | 0.0% | $12.61 | -35.5% | COM | 014442107 |
| — | SUNNOVA ENERGY INTL INC. | 11,317 | $177K | 0.0% | $15.62 | — | COM | 86745K104 |
| BORR | BORR DRILLING LTD | 22,596 | $171K | 0.0% | $4.47 | +33.0% | SHS | G1466R173 |
| — | RAMACO RES INC | 19,345 | $170K | 0.0% | $8.79 | — | COM | 75134P303 |
| LQDA | LIQUIDIA CORPORATION | 24,564 | $170K | 0.0% | $5.37 | +27.0% | COM NEW | 53635D202 |
| ACVA | ACV AUCTIONS INC | 13,133 | $170K | 0.0% | $10.08 | +8.4% | COM CL A | 00091G104 |
| FLWS | 1 800 FLOWERS COM INC | 14,705 | $169K | 0.0% | $7.94 | +28.8% | CL A | 68243Q106 |
| DHT | DHT HOLDINGS INC | 15,609 | $169K | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,167 | $167K | 0.0% | $16.80 | -0.8% | COM | 45166A102 |
| TH | TARGET HOSPITALITY CORP | 12,638 | $166K | 0.0% | $13.47 | +18.8% | COM | 87615L107 |
| — | EQRX INC | 85,460 | $166K | 0.0% | $4.43 | — | COM | 26886C107 |
| RKT | ROCKET COS INC | 18,244 | $165K | 0.0% | $14.93 | -45.3% | COM CL A | 77311W101 |
| — | INFINERA CORP | 21,276 | $165K | 0.0% | $8.88 | — | COM | 45667G103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,265 | $165K | 0.0% | $10.35 | -3.6% | COM NEW | 032797300 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,743 | $165K | 0.0% | $38.73 | -62.9% | COM CL A | 56600D107 |
| SB | SAFE BULKERS INC | 44,192 | $163K | 0.0% | $2.77 | +21.3% | COM | Y7388L103 |
| OPK | OPKO HEALTH INC | 111,375 | $163K | 0.0% | $3.63 | -64.6% | COM | 68375N103 |
| NG | NOVAGOLD RES INC | 26,131 | $163K | 0.0% | $8.19 | -25.7% | COM NEW | 66987E206 |
| SNAP | SNAP INC | 14,348 | $161K | 0.0% | $42.36 | -75.2% | CL A | 83304A106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,833 | $160K | 0.0% | $9.19 | -3.1% | COM | 12510Q100 |
| KRO | KRONOS WORLDWIDE INC | 17,096 | $157K | 0.0% | $7.94 | +13.1% | COM | 50105F105 |
| — | SUMO LOGIC INC | 13,099 | $157K | 0.0% | $15.41 | — | COM | 86646P103 |
| — | LUFAX HOLDING LTD | 76,244 | $156K | 0.0% | $5.48 | — | ADS REP SHS CL A | 54975P102 |
| — | RIGEL PHARMACEUTICALS INC | 114,962 | $152K | 0.0% | $1.78 | — | COM NEW | 766559603 |
| UPWK | UPWORK INC | 13,319 | $151K | 0.0% | $29.95 | -60.3% | COM | 91688F104 |
| — | PETIQ INC | 13,149 | $150K | 0.0% | $25.96 | — | COM CL A | 71639T106 |
| ADT | ADT INC DEL | 20,744 | $150K | 0.0% | $6.44 | +17.0% | COM | 00090Q103 |
| — | CHIMERA INVT CORP | 26,496 | $149K | 0.0% | $7.93 | — | COM NEW | 16934Q208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,383 | $147K | 0.0% | $20.04 | -27.8% | COM | 03969K108 |
| GTES | GATES INDL CORP PLC | 10,530 | $146K | 0.0% | $12.47 | +7.0% | ORD SHS | G39108108 |
| — | DENNYS CORP | 13,013 | $145K | 0.0% | $8.69 | — | COM | 24869P104 |
| COUR | COURSERA INC | 12,554 | $145K | 0.0% | $17.83 | -27.4% | COM | 22266M104 |
| VISN | COMMSCOPE HLDG CO INC | 22,578 | $144K | 0.0% | $14.18 | -46.6% | COM | 20337X109 |
| — | BERRY CORP | 17,844 | $140K | 0.0% | $7.99 | — | COM | 08579X101 |
| MGNI | MAGNITE INC | 15,081 | $140K | 0.0% | $10.65 | 0.0% | COM | 55955D100 |
| CERS | CERUS CORP | 46,779 | $139K | 0.0% | $5.58 | -46.0% | COM | 157085101 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,534 | $139K | 0.0% | $12.04 | — | COM | 25271C201 |
| NVAX | NOVAVAX INC | 20,009 | $139K | 0.0% | $117.36 | -92.2% | COM NEW | 670002401 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,933 | $137K | 0.0% | $20.98 | -39.5% | COM | 00461U105 |
| — | ZUORA INC | 13,856 | $137K | 0.0% | $15.93 | — | COM CL A | 98983V106 |
| — | LIONS GATE ENTMNT CORP | 13,162 | $137K | 0.0% | $10.38 | — | CL B NON VTG | 535919500 |
| — | CITY OFFICE REIT INC | 19,591 | $135K | 0.0% | $8.38 | — | COM | 178587101 |
| DYN | DYNE THERAPEUTICS INC | 11,619 | $134K | 0.0% | $11.69 | +11.1% | COM | 26818M108 |
| — | MOMENTIVE GLOBAL INC | 14,340 | $134K | 0.0% | $20.35 | — | COM | 60878Y108 |
| MIR | MIRION TECHNOLOGIES INC | 15,612 | $133K | 0.0% | $10.74 | -26.1% | COM CL A | 60471A101 |
| HIMS | HIMS & HERS HEALTH INC | 13,392 | $133K | 0.0% | $8.53 | +2.7% | COM CL A | 433000106 |
| EDIT | EDITAS MEDICINE INC | 18,248 | $132K | 0.0% | $24.56 | -63.8% | COM | 28106W103 |
| — | E2OPEN PARENT HOLDINGS INC | 22,701 | $132K | 0.0% | $7.48 | — | COM CL A | 29788T103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,138 | $131K | 0.0% | $6.17 | +56.0% | CL A | 98956A105 |
| AIV | APARTMENT INVT & MGMT CO | 17,068 | $131K | 0.0% | $7.69 | — | CL A | 03748R747 |
| FATE | FATE THERAPEUTICS INC | 22,950 | $131K | 0.0% | $82.00 | -92.6% | COM | 31189P102 |
| — | FUELCELL ENERGY INC | 45,374 | $129K | 0.0% | $6.19 | — | COM | 35952H601 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,339 | $129K | 0.0% | $8.70 | 0.0% | COM | 431636109 |
| — | LYELL IMMUNOPHARMA INC | 54,625 | $129K | 0.0% | $6.15 | — | COM | 55083R104 |
| MXCT | MAXCYTE INC | 25,945 | $128K | 0.0% | $5.98 | -17.6% | COM | 57777K106 |
| — | ZIMVIE INC | 17,763 | $128K | 0.0% | $21.26 | — | COM | 98888T107 |
| — | NANOSTRING TECHNOLOGIES INC | 12,875 | $127K | 0.0% | $40.04 | — | COM | 63009R109 |
| — | CTI BIOPHARMA CORP | 30,244 | $127K | 0.0% | $5.81 | — | COM | 12648L601 |
| CNDT | CONDUENT INC | 36,958 | $127K | 0.0% | $4.02 | +2.1% | COM | 206787103 |
| CDE | COEUR MNG INC | 31,741 | $127K | 0.0% | $4.58 | -24.2% | COM NEW | 192108504 |
| — | 2SEVENTY BIO INC | 12,292 | $125K | 0.0% | $13.74 | — | COMMON STOCK | 901384107 |
| CDNA | CAREDX INC | 13,623 | $125K | 0.0% | $46.18 | -72.3% | COM | 14167L103 |
| — | AVIDXCHANGE HOLDINGS INC | 15,962 | $125K | 0.0% | $14.20 | — | COM | 05368X102 |
| INDI | INDIE SEMICONDUCTOR INC | 11,744 | $124K | 0.0% | $6.89 | +29.7% | CLASS A COM | 45569U101 |
| SANA | SANA BIOTECHNOLOGY INC | 37,839 | $124K | 0.0% | $15.54 | -74.3% | COM | 799566104 |
| JOBY | JOBY AVIATION INC | 28,203 | $122K | 0.0% | $5.27 | -21.5% | COMMON STOCK | G65163100 |
| CMTG | CLAROS MTG TR INC | 10,487 | $122K | 0.0% | $11.65 | — | COMMON STOCK | 18270D106 |
| OCUL | OCULAR THERAPEUTIX INC | 22,871 | $121K | 0.0% | $9.65 | -50.8% | COM | 67576A100 |
| — | FISKER INC | 19,491 | $120K | 0.0% | $17.87 | — | CL A COM STK | 33813J106 |
| YEXT | YEXT INC | 12,377 | $119K | 0.0% | $14.22 | -45.9% | COM | 98585N106 |
| — | SOMALOGIC INC | 46,629 | $119K | 0.0% | $3.88 | — | CLASS A COM | 83444K105 |
| MNTK | MONTAUK RENEWABLES INC | 15,049 | $118K | 0.0% | $13.37 | -24.1% | COM | 61218C103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,082 | $118K | 0.0% | $2.44 | +15.6% | COM | 03879J100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 88,896 | $118K | 0.0% | $2.39 | — | CL A SHS | 37611X100 |
| IBRX | IMMUNITYBIO INC | 64,808 | $118K | 0.0% | $12.08 | -74.3% | COM | 45256X103 |
| — | SCILEX HOLDING CO | 14,293 | $117K | 0.0% | $8.20 | — | COM | 80880W106 |
| — | SENSEONICS HLDGS INC | 163,948 | $116K | 0.0% | $2.83 | — | COM | 81727U105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,342 | $116K | 0.0% | $6.98 | 0.0% | COM | 565788106 |
| MFA | MFA FINL INC | 11,700 | $116K | 0.0% | $9.92 | — | COM | 55272X607 |
| ARKO | ARKO CORP | 13,557 | $115K | 0.0% | $8.46 | -7.2% | COM | 041242108 |
| QTRX | QUANTERIX CORP | 10,201 | $115K | 0.0% | $12.78 | 0.0% | COM | 74766Q101 |
| CVNA | CARVANA CO | 11,693 | $114K | 0.0% | $87.46 | -90.1% | CL A | 146869102 |
| NRIX | NURIX THERAPEUTICS INC | 12,804 | $114K | 0.0% | $11.83 | -11.9% | COM | 67080M103 |
| UEC | URANIUM ENERGY CORP | 39,315 | $113K | 0.0% | $2.02 | +79.6% | COM | 916896103 |
| MDXG | MIMEDX GROUP INC | 32,891 | $112K | 0.0% | $6.89 | -43.8% | COM | 602496101 |
| — | MONEYGRAM INTL INC | 10,691 | $111K | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27,141 | $110K | 0.0% | $20.41 | — | COM | 92766K106 |
| NMRK | NEWMARK GROUP INC | 15,451 | $109K | 0.0% | $7.75 | 0.0% | CL A | 65158N102 |
| AXGN | AXOGEN INC | 11,345 | $107K | 0.0% | $14.09 | -35.1% | COM | 05463X106 |
| — | REDFIN CORP | 11,805 | $107K | 0.0% | $50.25 | — | COM | 75737F108 |
| — | MERSANA THERAPEUTICS INC | 25,462 | $105K | 0.0% | $13.99 | — | COM | 59045L106 |
| CGEM | CULLINAN ONCOLOGY INC | 10,210 | $104K | 0.0% | $11.02 | 0.0% | COM | 230031106 |
| — | MULTIPLAN CORPORATION | 96,602 | $102K | 0.0% | $7.18 | — | COM | 62548M100 |
| LZ | LEGALZOOM COM INC | 10,655 | $99,944 | 0.0% | $13.21 | -35.9% | COM | 52466B103 |
| — | BLUEBIRD BIO INC | 31,357 | $99,716 | 0.0% | $22.73 | — | COM | 09609G100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,544 | $98,523 | 0.0% | $2.28 | +0.4% | COM NEW | 528872302 |
| MITK | MITEK SYS INC | 10,268 | $98,471 | 0.0% | $10.53 | -8.9% | COM NEW | 606710200 |
| COMP | COMPASS INC | 30,353 | $98,040 | 0.0% | $5.47 | -37.3% | CL A | 20464U100 |
| — | QURATE RETAIL INC | 98,535 | $97,333 | 0.0% | $7.60 | — | COM SER A | 74915M100 |
| UUUU | ENERGY FUELS INC | 17,423 | $97,220 | 0.0% | $5.69 | +13.9% | COM NEW | 292671708 |
| — | ROCKET LAB USA INC | 23,960 | $96,798 | 0.0% | $3.78 | — | COM | 773122106 |
| SGHT | SIGHT SCIENCES INC | 10,802 | $94,409 | 0.0% | $9.58 | +15.9% | COM | 82657M105 |
| — | ADICET BIO INC | 16,368 | $94,280 | 0.0% | $8.94 | — | COM | 007002108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,389 | $92,620 | 0.0% | $3.06 | +17.3% | COM | G65773106 |
| — | STEM INC | 15,886 | $90,074 | 0.0% | $25.99 | — | COM | 85859N102 |
| OSCR | OSCAR HEALTH INC | 13,754 | $89,951 | 0.0% | $4.08 | 0.0% | CL A | 687793109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,827 | $89,456 | 0.0% | $13.63 | -87.5% | COM | 683712103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,395 | $88,767 | 0.0% | $8.21 | -15.3% | COM | 61225M102 |
| — | BIONANO GENOMICS INC | 79,415 | $88,151 | 0.0% | $2.71 | — | COM | 09075F107 |
| — | GLOBALSTAR INC | 75,648 | $87,751 | 0.0% | $1.74 | — | COM | 378973408 |
| LC | LENDINGCLUB CORP | 12,125 | $87,421 | 0.0% | $8.91 | 0.0% | COM NEW | 52603A208 |
| — | LI-CYCLE HOLDINGS CORP | 15,429 | $86,865 | 0.0% | $6.27 | — | COMMON SHARES | 50202P105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 61,365 | $85,298 | 0.0% | $5.70 | -65.1% | COM STK CL A | 03168L105 |
| IONQ | IONQ INC | 13,790 | $84,808 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,319 | $84,231 | 0.0% | $5.79 | -10.9% | COM | 184499101 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,801 | $83,904 | 0.0% | $8.90 | -30.0% | COM | 142038108 |
| PL | PLANET LABS PBC | 21,316 | $83,772 | 0.0% | $5.06 | -11.4% | COM CL A | 72703X106 |
| — | OLO INC | 10,252 | $83,656 | 0.0% | $8.16 | — | CL A | 68134L109 |
| STKL | SUNOPTA INC | 10,822 | $83,330 | 0.0% | $8.71 | -8.1% | COM | 8676EP108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,793 | $82,551 | 0.0% | $7.60 | -8.3% | COM | 74623V103 |
| LPRO | OPEN LENDING CORP | 11,720 | $82,509 | 0.0% | $37.16 | -79.0% | COM CL A | 68373J104 |
| FSP | FRANKLIN STR PPTYS CORP | 52,532 | $82,476 | 0.0% | $11.91 | — | COM | 35471R106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,178 | $81,227 | 0.0% | $9.36 | -1.0% | COM | 28036F105 |
| NUVB | NUVATION BIO INC | 48,713 | $80,863 | 0.0% | $6.60 | -69.3% | COM CL A | 67080N101 |
| ERAS | ERASCA INC | 26,436 | $79,572 | 0.0% | $6.47 | -43.8% | COM | 29479A108 |
| KOD | KODIAK SCIENCES INC | 12,743 | $79,007 | 0.0% | $7.16 | -2.3% | COM | 50015M109 |
| — | ATARA BIOTHERAPEUTICS INC | 26,747 | $77,567 | 0.0% | $5.99 | — | COM | 046513107 |
| BFLY | BUTTERFLY NETWORK INC | 41,103 | $77,273 | 0.0% | $8.53 | -72.6% | COM CL A | 124155102 |
| NNOX | NANO X IMAGING LTD | 13,348 | $77,018 | 0.0% | $10.72 | -28.7% | ORD SHS | M70700105 |
| CDXS | CODEXIS INC | 18,213 | $75,402 | 0.0% | $15.09 | -65.2% | COM | 192005106 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,192 | $74,343 | 0.0% | $6.49 | -37.5% | COM | 04683R106 |
| — | NGM BIOPHARMACEUTICALS INC | 17,935 | $73,174 | 0.0% | $10.89 | — | COM | 62921N105 |
| — | P3 HEALTH PARTNERS INC | 68,856 | $72,987 | 0.0% | $1.84 | — | COM CL A | 744413105 |
| — | WW INTL INC | 17,697 | $72,912 | 0.0% | $26.02 | — | COM | 98262P101 |
| OPTU | ALTICE USA INC | 20,822 | $71,211 | 0.0% | $24.20 | -82.4% | CL A | 02156K103 |
| REI | RING ENERGY INC | 37,363 | $70,990 | 0.0% | $2.74 | -21.3% | COM | 76680V108 |
| — | SUTRO BIOPHARMA INC | 15,348 | $70,908 | 0.0% | $5.97 | — | COM | 869367102 |
| — | DESKTOP METAL INC | 30,556 | $70,279 | 0.0% | $4.26 | — | COM CL A | 25058X105 |
| — | TELLURIAN INC NEW | 56,811 | $69,878 | 0.0% | $3.71 | — | COM | 87968A104 |
| — | BROADMARK RLTY CAP INC | 14,841 | $69,753 | 0.0% | $4.70 | — | COM | 11135B100 |
| — | KINNATE BIOPHARMA INC | 11,135 | $69,594 | 0.0% | $6.11 | — | COM | 49705R105 |
| — | ALLOVIR INC | 17,499 | $68,946 | 0.0% | $5.11 | — | COM | 019818103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,835 | $68,911 | 0.0% | $12.11 | -21.2% | COM | 01625V104 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,105 | $68,825 | 0.0% | $9.05 | -68.5% | COM | 800677106 |
| UPLD | UPLAND SOFTWARE INC | 15,943 | $68,555 | 0.0% | $7.45 | -7.1% | COM | 91544A109 |
| — | MATTERPORT INC | 24,879 | $67,920 | 0.0% | $3.63 | — | COM CL A | 577096100 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,130 | $65,811 | 0.0% | $5.34 | -31.9% | SHS | L02235106 |
| — | 23ANDME HOLDING CO | 28,756 | $65,564 | 0.0% | $3.16 | — | CLASS A COM | 90138Q108 |
| ORGO | ORGANOGENESIS HLDGS INC | 30,746 | $65,489 | 0.0% | $17.48 | -85.9% | COM | 68621F102 |
| LWLG | LIGHTWAVE LOGIC INC | 12,416 | $64,936 | 0.0% | $8.69 | -35.8% | COM | 532275104 |
| — | RITE AID CORP | 28,557 | $63,968 | 0.0% | $3.34 | — | COM | 767754872 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,684 | $63,036 | 0.0% | $5.90 | — | COM CL A | 10949T109 |
| BKD | BROOKDALE SR LIVING INC | 21,199 | $62,537 | 0.0% | $4.62 | -37.9% | COM | 112463104 |
| — | AMERICAN WELL CORP | 26,144 | $61,700 | 0.0% | $5.17 | — | CL A | 03044L105 |
| — | VIMEO INC | 15,907 | $60,924 | 0.0% | $33.37 | — | COMMON STOCK | 92719V100 |
| SEER | SEER INC | 15,759 | $60,830 | 0.0% | $8.73 | -47.3% | COM CL A | 81578P106 |
| OLPX | OLAPLEX HLDGS INC | 13,931 | $59,485 | 0.0% | $19.94 | -73.3% | COM | 679369108 |
| AVPT | AVEPOINT INC | 14,307 | $58,945 | 0.0% | $5.08 | -11.1% | COM CL A | 053604104 |
| — | INOVIO PHARMACEUTICALS INC | 69,143 | $56,697 | 0.0% | $8.81 | — | COM NEW | 45773H201 |
| — | ALTUS POWER INC | 10,343 | $56,679 | 0.0% | $5.48 | — | COM CL A | 02217A102 |
| QSI | QUANTUM SI INC | 31,548 | $55,525 | 0.0% | $4.88 | -59.6% | COM CL A | 74765K105 |
| — | Y-MABS THERAPEUTICS INC | 10,952 | $54,870 | 0.0% | $13.99 | — | COM | 984241109 |
| UWMC | UWM HOLDINGS CORPORATION | 11,132 | $54,658 | 0.0% | $3.83 | +14.5% | COM CL A | 91823B109 |
| IHRT | IHEARTMEDIA INC | 13,742 | $53,594 | 0.0% | $6.38 | 0.0% | COM CL A | 45174J509 |
| EGY | VAALCO ENERGY INC | 11,804 | $53,472 | 0.0% | $5.92 | -35.0% | COM NEW | 91851C201 |
| CURV | TORRID HLDGS INC | 12,191 | $53,153 | 0.0% | $5.39 | -41.2% | COM | 89142B107 |
| WTI | W & T OFFSHORE INC | 10,432 | $52,994 | 0.0% | $5.62 | -0.6% | COM | 92922P106 |
| — | KEZAR LIFE SCIENCES INC | 16,882 | $52,841 | 0.0% | $7.70 | — | COM | 49372L100 |
| OCGN | OCUGEN INC | 60,669 | $51,757 | 0.0% | $7.17 | -84.8% | COM | 67577C105 |
| PGEN | PRECIGEN INC | 48,493 | $51,403 | 0.0% | $4.17 | -65.4% | COM | 74017N105 |
| ORGN | ORIGIN MATERIALS INC | 11,854 | $50,617 | 0.0% | $6.14 | -19.8% | COM | 68622D106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 42,149 | $50,579 | 0.0% | $1.75 | -15.7% | COM | 18453H106 |
| MVIS | MICROVISION INC DEL | 18,453 | $49,270 | 0.0% | $14.91 | -83.1% | COM NEW | 594960304 |
| — | SHARECARE INC | 33,973 | $48,242 | 0.0% | $2.47 | — | COM CL A | 81948W104 |
| ACHR | ARCHER AVIATION INC | 16,529 | $47,273 | 0.0% | $2.70 | 0.0% | COM CL A | 03945R102 |
| HRTX | HERON THERAPEUTICS INC | 30,894 | $46,650 | 0.0% | $15.24 | -83.6% | COM | 427746102 |
| — | ROVER GROUP INC | 10,232 | $46,351 | 0.0% | $3.74 | — | COM CL A | 77936F103 |
| SLDP | SOLID POWER INC | 15,019 | $45,207 | 0.0% | $5.60 | -46.1% | CLASS A COM | 83422N105 |
| — | NIKOLA CORP | 37,113 | $44,906 | 0.0% | $14.47 | — | COM | 654110105 |
| FULC | FULCRUM THERAPEUTICS INC | 15,292 | $43,583 | 0.0% | $6.92 | +29.6% | COM | 359616109 |
| — | CANO HEALTH INC | 47,823 | $43,519 | 0.0% | $5.33 | — | COM CL A | 13781Y103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 30,559 | $40,949 | 0.0% | $0.67 | — | SPONSORED ADS | 23292B104 |
| CCCC | C4 THERAPEUTICS INC | 12,793 | $40,170 | 0.0% | $8.02 | -26.6% | COM STK | 12529R107 |
| ABSI | ABSCI CORPORATION | 22,699 | $39,723 | 0.0% | $4.15 | -41.7% | COM | 00091E109 |
| NKTX | NKARTA INC | 10,887 | $38,649 | 0.0% | $9.74 | -51.4% | COM | 65487U108 |
| — | INVITAE CORP | 27,869 | $37,623 | 0.0% | $12.09 | — | COM | 46185L103 |
| — | PROTERRA INC | 24,615 | $37,415 | 0.0% | $4.12 | — | COM | 74374T109 |
| — | DANIMER SCIENTIFIC INC | 10,798 | $37,253 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,188 | $36,704 | 0.0% | $3.56 | — | COM SH BEN INT | 25525P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,843 | $36,684 | 0.0% | $3.25 | +7.2% | COM | 88162F105 |
| — | CHIMERIX INC | 28,932 | $36,455 | 0.0% | $4.24 | — | COM | 16934W106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 42,822 | $36,189 | 0.0% | $4.19 | -73.9% | COM CL A | 18914F103 |
| SMRT | SMARTRENT INC | 13,529 | $34,499 | 0.0% | $5.05 | -46.9% | COM CL A | 83193G107 |
| GEVO | GEVO INC | 22,175 | $34,150 | 0.0% | $3.72 | -49.1% | COM PAR | 374396406 |
| — | QUOTIENT TECHNOLOGY INC | 10,324 | $33,863 | 0.0% | $3.28 | — | COM | 749119103 |
| SLQT | SELECTQUOTE INC | 15,459 | $33,546 | 0.0% | $12.88 | -87.5% | COM | 816307300 |
| — | AFFIMED N V | 43,753 | $32,622 | 0.0% | $3.12 | — | COM | N01045108 |
| — | AMYRIS INC | 23,625 | $32,130 | 0.0% | $3.47 | — | COM NEW | 03236M200 |
| HYLN | HYLIION HOLDINGS CORP | 15,672 | $31,031 | 0.0% | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,290 | $30,671 | 0.0% | $5.25 | -1.8% | COM | 29664W105 |
| VXRT | VAXART INC | 39,019 | $29,526 | 0.0% | $4.69 | -80.2% | COM NEW | 92243A200 |
| — | CONTEXTLOGIC INC | 65,700 | $29,289 | 0.0% | $0.85 | — | COM CL A | 21077C107 |
| IVVD | INVIVYD INC | 24,217 | $29,061 | 0.0% | $2.76 | -33.9% | COM | 00534A102 |
| — | NUTEX HEALTH INC | 27,507 | $27,782 | 0.0% | $1.90 | — | COM | 67079U108 |
| — | PHENOMEX INC | 23,602 | $27,379 | 0.0% | $3.58 | — | COM | 084310101 |
| — | OUSTER INC | 32,079 | $26,841 | 0.0% | $0.84 | — | COM | 68989M103 |
| GOSS | GOSSAMER BIO INC | 21,151 | $26,650 | 0.0% | $7.85 | -75.6% | COM | 38341P102 |
| FUBO | FUBOTV INC | 20,747 | $25,104 | 0.0% | $2.88 | -33.8% | COM | 35953D104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,965 | $24,393 | 0.0% | $2.11 | -40.7% | COM | 98422E103 |
| MVST | MICROVAST HOLDINGS INC | 18,760 | $23,262 | 0.0% | $3.80 | -61.8% | COM | 59516C106 |
| URG | UR-ENERGY INC | 21,888 | $23,201 | 0.0% | $1.36 | -17.1% | COM | 91688R108 |
| REAL | THE REALREAL INC | 18,353 | $23,125 | 0.0% | $10.47 | -86.1% | COM | 88339P101 |
| TSPH | TUSIMPLE HLDGS INC | 15,571 | $22,889 | 0.0% | $1.47 | — | CL A | 90089L108 |
| HLTHQ | CUE HEALTH INC | 12,439 | $22,639 | 0.0% | $1.82 | — | COM | 229790100 |
| — | VISTAGEN THERAPEUTICS INC | 180,504 | $22,509 | 0.0% | $0.40 | — | COM NEW | 92840H202 |
| — | WORKHORSE GROUP INC | 16,922 | $22,507 | 0.0% | $10.13 | — | COM NEW | 98138J206 |
| — | SKILLZ INC | 37,072 | $21,991 | 0.0% | $6.27 | — | COM | 83067L109 |
| BLND | BLEND LABS INC | 21,718 | $21,635 | 0.0% | $2.24 | -31.7% | CL A | 09352U108 |
| — | CELULARITY INC | 32,838 | $20,350 | 0.0% | $1.29 | — | COM CL A | 151190105 |
| — | BENSON HILL INC | 17,636 | $20,281 | 0.0% | $2.57 | — | COMMON STOCK | 082490103 |
| — | CANOO INC | 30,911 | $20,173 | 0.0% | $4.63 | — | COM CL A | 13803R102 |
| POWW | AMMO INC | 10,110 | $19,917 | 0.0% | $2.07 | 0.0% | COM | 00175J107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 54,724 | $19,378 | 0.0% | $0.78 | — | COM | 307359109 |
| BARK | BARK INC | 13,257 | $19,223 | 0.0% | $1.59 | 0.0% | COM | 68622E104 |
| — | OUTLOOK THERAPEUTICS INC | 16,938 | $18,462 | 0.0% | $1.77 | — | COM NEW | 69012T206 |
| — | INSTIL BIO INC | 27,031 | $17,862 | 0.0% | $0.63 | — | COM | 45783C101 |
| — | WEWORK INC | 20,376 | $15,838 | 0.0% | $3.89 | — | CL A | 96209A104 |
| — | PRAXIS PRECISION MEDICINES I | 19,071 | $15,429 | 0.0% | $2.36 | — | COM | 74006W108 |
| — | CHARGE ENTERPRISES INC | 13,787 | $15,166 | 0.0% | $4.50 | — | COM | 159610104 |
| — | MULLEN AUTOMOTIVE INC | 110,591 | $14,521 | 0.0% | $0.20 | — | COM | 62526P109 |
| — | 22ND CENTY GROUP INC | 18,263 | $14,044 | 0.0% | $4.03 | — | COM | 90137F103 |
| — | ALLBIRDS INC | 11,635 | $13,962 | 0.0% | $1.20 | — | COM CL A | 01675A109 |
| — | LORDSTOWN MOTORS CORP | 19,735 | $13,086 | 0.0% | $1.34 | — | COM CL A | 54405Q100 |
| — | AEVA TECHNOLOGIES INC | 10,375 | $12,346 | 0.0% | $1.19 | — | COM | 00835Q103 |
| — | EDGIO INC | 15,347 | $12,141 | 0.0% | $4.09 | — | COM | 53261M104 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,509 | $12,117 | 0.0% | $1.18 | — | COM | 28249U105 |
| — | MARKFORGED HOLDING CORPORATI | 12,472 | $11,958 | 0.0% | $0.96 | — | COM | 57064N102 |
| — | VACASA INC | 12,332 | $11,866 | 0.0% | $0.96 | — | CLASS A COM | 91854V107 |
| — | GENEDX HOLDINGS CORP | 31,733 | $11,583 | 0.0% | $1.41 | — | COM CL A | 81663L101 |
| — | BED BATH & BEYOND INC | 25,960 | $11,095 | 0.0% | $18.01 | — | COM | 075896100 |
| — | WHEELS UP EXPERIENCE INC | 17,172 | $10,866 | 0.0% | $0.98 | — | COM CL A | 96328L106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 21,179 | $9,780 | 0.0% | $0.87 | — | ORD SHS | Q6519V120 |
| — | SPIRE GLOBAL INC | 13,320 | $8,898 | 0.0% | $0.67 | — | COM CL A | 848560108 |
| — | MONEYLION INC | 15,667 | $8,896 | 0.0% | $0.57 | — | CL A | 60938K106 |
| — | VINCO VENTURES INC | 24,915 | $8,006 | 0.0% | $1.20 | — | COM | 927330100 |
| LTCH | LATCH INC | 10,314 | $7,860 | 0.0% | $0.76 | — | COM | 51818V106 |
| — | VIEW INC | 14,489 | $7,245 | 0.0% | $0.50 | — | COM CL A | 92671V106 |
| — | HYCROFT MINING HOLDING CORP | 16,722 | $7,231 | 0.0% | $1.06 | — | COM CL A | 44862P109 |
| — | ASTRA SPACE INC | 16,271 | $6,915 | 0.0% | $0.56 | — | COM CL A | 04634X103 |
| — | DOMA HOLDINGS INC | 16,586 | $6,759 | 0.0% | $0.43 | — | COMMON STOCK | 25703A104 |
| — | APPHARVEST INC | 11,017 | $6,746 | 0.0% | $0.61 | — | COM | 03783T103 |
| — | VBI VACCINES INC CDA | 20,736 | $6,283 | 0.0% | $1.13 | — | COM NEW | 91822J103 |
| — | SARCOS TECHN AND ROBOTICS CO | 12,261 | $5,820 | 0.0% | $2.54 | — | COM | 80359A106 |
| — | THE BEACHBODY COMPANY INC | 11,674 | $5,630 | 0.0% | $0.48 | — | COM CL A | 073463101 |
| — | BRIGHT HEALTH GROUP INC | 21,639 | $4,767 | 0.0% | $4.02 | — | COM | 10920V107 |
| — | BIRD GLOBAL INC | 16,242 | $4,546 | 0.0% | $0.33 | — | COM CL A | 09077J107 |
| — | AEYE INC | 11,990 | $3,774 | 0.0% | $0.48 | — | CL A COM | 008183105 |
| — | HELIOGEN INC | 10,910 | $2,621 | 0.0% | $1.86 | — | COMMON STOCK | 42329E105 |
| — | AUDACY INC | 11,424 | $1,539 | 0.0% | $0.39 | — | CL A | 05070N103 |