Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $146.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,781,632 | $5.374B | 3.7% | $340.54 * | $72.01 | +326.6% | COM | 594918104 |
| AAPL | APPLE INC | 21,203,028 | $4.113B | 2.8% | $193.97 * | $83.99 | +104.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,866,847 | $2.59B | 1.8% | $130.36 * | $120.96 | -5.6% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 2,600,437 | $2.325B | 1.6% | $894.17 * | $234.07 | +188.8% | COM | 893641100 |
| BN | BROOKFIELD CORP | 58,542,608 | $1.97B | 1.3% | $33.66 * | $21.81 | -4.6% | CL A LTD VT SH | 11271J107 |
| CPRT | COPART INC | 20,226,338 | $1.845B | 1.3% | $91.21 * | $23.44 | +76.9% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 19,046,923 | $1.695B | 1.2% | $89.00 * | $81.33 | -5.1% | COM | 22160N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,765,999 | $1.687B | 1.2% | $955.30 * | $16.89 | +261.6% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 3,694,121 | $1.563B | 1.1% | $423.02 * | $16.80 | +97.5% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 11,932,990 | $1.463B | 1.0% | $122.63 * | $53.07 | +112.6% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,552,904 | $1.39B | 1.0% | $145.55 * | $81.03 | +74.4% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 11,592,260 | $1.388B | 0.9% | $119.70 * | $106.80 | +7.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,337,180 | $1.371B | 0.9% | $120.97 * | $107.47 | +6.9% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 24,221,521 | $1.356B | 0.9% | $56.00 * | $28.83 | +78.3% | COM | 48251W104 |
| V | VISA INC | 5,585,109 | $1.326B | 0.9% | $237.48 * | $120.12 | +86.9% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 6,678,483 | $1.295B | 0.9% | $193.94 * | $164.80 | +8.1% | COM | 03027X100 |
| HEI/A | HEICO CORP NEW | 8,809,304 | $1.239B | 0.8% | $140.60 * | $107.15 | +24.6% | CL A | 422806208 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 27,691,139 | $1.21B | 0.8% | $43.70 | $44.06 | — | US MEGA CP ETF | 74255Y870 |
| ROP | ROPER TECHNOLOGIES INC | 2,486,020 | $1.195B | 0.8% | $480.80 * | $285.80 | +55.8% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 2,891,679 | $1.137B | 0.8% | $393.30 * | $175.18 | +111.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,051,927 | $1.003B | 0.7% | $488.99 * | $259.72 | +55.1% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 7,539,918 | $998M | 0.7% | $132.37 * | $63.28 | +93.7% | COM | 743315103 |
| VMC | VULCAN MATLS CO | 4,407,545 | $994M | 0.7% | $225.44 * | $111.52 | +68.5% | COM | 929160109 |
| META | META PLATFORMS INC | 3,277,991 | $941M | 0.6% | $286.98 * | $124.76 | +96.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,553,741 | $930M | 0.6% | $261.77 * | $242.77 | -17.6% | COM | 88160R101 |
| VTR | VENTAS INC | 19,360,962 | $915M | 0.6% | $47.27 * | $46.91 | -11.8% | COM | 92276F100 |
| JPM | JPMORGAN CHASE & CO | 6,187,900 | $900M | 0.6% | $145.44 * | $58.89 | +120.2% | COM | 46625H100 |
| AVB | AVALONBAY CMNTYS INC | 4,741,296 | $897M | 0.6% | $189.27 * | $128.74 | +26.1% | COM | 053484101 |
| MCO | MOODYS CORP | 2,545,864 | $885M | 0.6% | $347.72 * | $228.74 | +35.7% | COM | 615369105 |
| KMX | CARMAX INC | 10,024,596 | $839M | 0.6% | $83.70 * | $67.30 | +8.8% | COM | 143130102 |
| WELL | WELLTOWER INC | 10,328,676 | $835M | 0.6% | $80.89 * | $57.05 | +27.3% | COM | 95040Q104 |
| BRO | BROWN & BROWN INC | 12,025,025 | $828M | 0.6% | $68.84 * | $34.13 | +83.3% | COM | 115236101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,193,321 | $824M | 0.6% | $89.59 * | $48.98 | +50.7% | COM | 595017104 |
| VICI | VICI PPTYS INC | 25,892,200 | $814M | 0.6% | $31.43 * | $20.18 | +36.8% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 5,327,074 | $793M | 0.5% | $148.85 * | $91.08 | +46.8% | COM | 30225T102 |
| MKL | MARKEL GROUP INC | 571,814 | $791M | 0.5% | $1383.18 * | $651.88 | +105.7% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 1,580,017 | $759M | 0.5% | $480.64 * | $160.38 | +189.9% | COM | 91324P102 |
| EQIX | EQUINIX INC | 966,983 | $758M | 0.5% | $783.94 * | $395.94 | +74.9% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 1,403,032 | $755M | 0.5% | $538.38 * | $172.82 | +181.9% | COM | 22160K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,417,616 | $728M | 0.5% | $113.49 * | $99.35 | +4.0% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 20,638,221 | $710M | 0.5% | $34.40 * | $19.28 | +57.1% | COM | 46187W107 |
| DHR | DANAHER CORPORATION | 2,957,836 | $710M | 0.5% | $240.00 * | $119.15 | +75.2% | COM | 235851102 |
| REXR | REXFORD INDL RLTY INC | 13,532,502 | $707M | 0.5% | $52.22 | $43.29 | — | COM | 76169C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,049,959 | $699M | 0.5% | $341.00 * | $147.88 | +120.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,883,542 | $679M | 0.5% | $115.39 * | $44.41 | +135.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,503,328 | $662M | 0.5% | $440.49 * | $30.35 | +21.4% | COM | 64110L106 |
| ESS | ESSEX PPTY TR INC | 2,798,702 | $656M | 0.4% | $234.30 * | $165.93 | +18.8% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 5,757,719 | $656M | 0.4% | $113.87 * | $95.16 | -4.9% | COM | 253868103 |
| INTU | INTUIT | 1,408,934 | $646M | 0.4% | $458.19 * | $235.67 | +82.9% | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,075,418 | $645M | 0.4% | $91.11 * | $35.96 | +117.1% | COM | 538034109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,780,014 | $644M | 0.4% | $231.76 | $128.53 | +77.3% | CL A | 78410G104 |
| AMH | AMERICAN HOMES 4 RENT | 16,886,439 | $599M | 0.4% | $35.45 | $23.69 | — | CL A | 02665T306 |
| AVGO | BROADCOM INC | 677,896 | $588M | 0.4% | $867.43 * | $25.81 | +166.3% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 1,239,817 | $581M | 0.4% | $468.98 * | $107.47 | +282.9% | COM | 532457108 |
| SUI | SUN CMNTYS INC | 4,438,934 | $579M | 0.4% | $130.46 | $103.00 | — | COM | 866674104 |
| UNP | UNION PAC CORP | 2,753,774 | $563M | 0.4% | $204.62 * | $154.28 | +21.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,579,963 | $563M | 0.4% | $157.35 * | $73.37 | +95.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,345,586 | $554M | 0.4% | $165.52 * | $80.46 | +85.0% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 1,635,924 | $551M | 0.4% | $336.99 * | $281.10 | +8.0% | COM | 25754A201 |
| VRSN | VERISIGN INC | 2,405,204 | $544M | 0.4% | $225.97 * | $99.69 | +119.2% | COM | 92343E102 |
| XOM | EXXON MOBIL CORP | 4,999,878 | $536M | 0.4% | $107.25 * | $53.73 | +85.4% | COM | 30231G102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,622,892 | $534M | 0.4% | $36.50 | $39.52 | — | LP INT UNIT | G16252101 |
| CMCSA | COMCAST CORP NEW | 12,833,505 | $533M | 0.4% | $41.55 * | $33.00 | +11.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,504,460 | $532M | 0.4% | $151.74 * | $72.31 | +95.4% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 1,263,941 | $526M | 0.4% | $416.47 * | $387.45 | -0.6% | COM | 902252105 |
| ABT | ABBOTT LABS | 4,662,308 | $508M | 0.3% | $109.02 * | $50.69 | +100.2% | COM | 002824100 |
| KO | COCA COLA CO | 8,307,409 | $500M | 0.3% | $60.22 * | $33.80 | +69.7% | COM | 191216100 |
| FR | FIRST INDL RLTY TR INC | 9,465,926 | $498M | 0.3% | $52.64 | $37.47 | — | COM | 32054K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,269,693 | $486M | 0.3% | $66.89 | $67.23 | — | COM | 29472R108 |
| ADSK | AUTODESK INC | 2,352,830 | $481M | 0.3% | $204.61 * | $118.76 | +68.4% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 5,926,297 | $478M | 0.3% | $80.71 * | $37.07 | +102.0% | CL A | 12504L109 |
| SPGI | S&P GLOBAL INC | 1,186,545 | $476M | 0.3% | $400.89 * | $234.11 | +52.8% | COM | 78409V104 |
| LIN | LINDE PLC | 1,222,012 | $466M | 0.3% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| ACGL | ARCH CAP GROUP LTD | 6,215,668 | $465M | 0.3% | $74.85 * | $26.61 | +158.3% | ORD | G0450A105 |
| FAST | FASTENAL CO | 7,859,881 | $464M | 0.3% | $58.99 * | $14.04 | +82.9% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 1,509,357 | $452M | 0.3% | $299.53 * | $118.93 | +123.0% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 978,735 | $452M | 0.3% | $461.69 * | $161.87 | +139.9% | COM | 573284106 |
| MS | MORGAN STANLEY | 5,290,426 | $452M | 0.3% | $85.40 * | $51.76 | +51.4% | COM NEW | 617446448 |
| REG | REGENCY CTRS CORP | 7,240,038 | $447M | 0.3% | $61.77 * | $48.88 | +9.1% | COM | 758849103 |
| PFE | PFIZER INC | 11,908,833 | $437M | 0.3% | $36.68 * | $22.52 | +47.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,382,290 | $429M | 0.3% | $310.64 * | $95.00 | +190.9% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 3,498,707 | $421M | 0.3% | $120.25 * | $114.16 | +9.5% | COM | 00846U101 |
| IT | GARTNER INC | 1,200,918 | $421M | 0.3% | $350.31 * | $145.77 | +123.4% | COM | 366651107 |
| BAC | BANK AMERICA CORP | 14,651,242 | $420M | 0.3% | $28.69 * | $18.53 | +43.7% | COM | 060505104 |
| MTN | VAIL RESORTS INC | 1,664,284 | $419M | 0.3% | $251.76 * | $228.17 | +6.8% | COM | 91879Q109 |
| IVV | ISHARES TR | 931,148 | $415M | 0.3% | $445.71 | $398.57 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 5,481,373 | $407M | 0.3% | $74.20 * | $58.35 | +20.0% | COM | 65339F101 |
| DE | DEERE & CO | 997,293 | $404M | 0.3% | $405.19 * | $127.35 | +188.9% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 804,548 | $404M | 0.3% | $502.23 * | $287.66 | +66.6% | COM | 45168D104 |
| CUBE | CUBESMART | 8,753,186 | $391M | 0.3% | $44.66 | $32.21 | — | COM | 229663109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,883,230 | $388M | 0.3% | $32.64 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| ADC | AGREE RLTY CORP | 5,915,512 | $387M | 0.3% | $65.39 | $63.37 | — | COM | 008492100 |
| — | BLACKROCK INC | 559,081 | $386M | 0.3% | $691.14 | $443.64 | — | COM | 09247X101 |
| — | LIBERTY MEDIA CORP DEL | 5,016,447 | $378M | 0.3% | $75.28 | $33.28 | — | COM SER C FRMLA | 531229854 |
| — | BLACK KNIGHT INC | 6,242,936 | $373M | 0.3% | $59.73 | $51.33 | — | COM | 09215C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,582,711 | $367M | 0.3% | $48.46 | $51.77 | — | COM | 36467J108 |
| ZTS | ZOETIS INC | 2,115,937 | $364M | 0.2% | $172.21 * | $134.31 | +25.2% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 907,811 | $354M | 0.2% | $390.04 * | $146.94 | +123.5% | COM | 701094104 |
| PEP | PEPSICO INC | 1,832,764 | $339M | 0.2% | $185.22 * | $74.22 | +129.8% | COM | 713448108 |
| NVR | NVR INC | 53,123 | $337M | 0.2% | $6350.62 * | $2585.12 | +125.1% | COM | 62944T105 |
| PCAR | PACCAR INC | 3,968,399 | $332M | 0.2% | $83.65 * | $42.02 | +58.3% | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 5,850,761 | $332M | 0.2% | $56.68 * | $45.29 | +11.4% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,566,227 | $331M | 0.2% | $211.26 * | $141.40 | +42.6% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 1,445,177 | $327M | 0.2% | $226.03 * | $66.63 | +210.0% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 617,109 | $322M | 0.2% | $521.75 * | $186.94 | +186.3% | COM | 883556102 |
| — | APARTMENT INCOME REIT CORP | 8,918,283 | $322M | 0.2% | $36.09 | $39.36 | — | COM | 03750L109 |
| BDX | BECTON DICKINSON & CO | 1,201,213 | $317M | 0.2% | $264.01 * | $165.20 | +46.5% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 2,709,627 | $316M | 0.2% | $116.60 * | $44.83 | +145.2% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 1,854,532 | $315M | 0.2% | $169.78 * | $128.94 | +45.3% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 3,531,376 | $311M | 0.2% | $88.10 * | $66.71 | +19.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,280,999 | $307M | 0.2% | $134.73 | $45.43 | +194.3% | COM | 00287Y109 |
| AON | AON PLC | 889,265 | $307M | 0.2% | $345.20 * | $198.30 | +60.7% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 2,669,342 | $305M | 0.2% | $114.44 * | $64.28 | +62.5% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 976,470 | $301M | 0.2% | $308.58 * | $136.65 | +104.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 5,823,194 | $301M | 0.2% | $51.74 * | $20.85 | +118.2% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,293,697 | $289M | 0.2% | $125.95 * | $94.42 | +16.9% | COM | 693475105 |
| LEN | LENNAR CORP | 2,280,276 | $286M | 0.2% | $125.31 * | $46.09 | +128.2% | CL A | 526057104 |
| CB | CHUBB LIMITED | 1,448,650 | $279M | 0.2% | $192.56 | $115.10 | +64.9% | COM | H1467J104 |
| WMT | WALMART INC | 1,767,147 | $278M | 0.2% | $157.18 * | $24.38 | +100.8% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 942,420 | $275M | 0.2% | $291.88 * | $194.97 | +33.8% | COM | 74460D109 |
| IBN | ICICI BANK LIMITED | 11,915,364 | $275M | 0.2% | $23.08 | $16.26 | — | ADR | 45104G104 |
| MCD | MCDONALDS CORP | 912,900 | $272M | 0.2% | $298.41 * | $106.77 | +155.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,741,453 | $272M | 0.2% | $99.06 | $56.29 | +72.8% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 1,416,429 | $271M | 0.2% | $191.26 * | $113.22 | +52.5% | SHS | G8994E103 |
| TRNO | TERRENO RLTY CORP | 4,436,179 | $267M | 0.2% | $60.10 | $49.01 | — | COM | 88146M101 |
| H | HYATT HOTELS CORP | 2,245,438 | $257M | 0.2% | $114.58 * | $76.09 | +46.9% | COM CL A | 448579102 |
| SLB | SCHLUMBERGER LTD | 5,236,958 | $257M | 0.2% | $49.12 * | $43.01 | +3.5% | COM STK | 806857108 |
| TRU | TRANSUNION | 3,215,809 | $252M | 0.2% | $78.33 * | $56.60 | +20.5% | COM | 89400J107 |
| NVS | NOVARTIS AG | 2,487,874 | $251M | 0.2% | $100.91 | $85.46 | — | SPONSORED ADR | 66987V109 |
| STE | STERIS PLC | 1,109,855 | $250M | 0.2% | $224.98 * | $163.15 | +19.8% | SHS USD | G8473T100 |
| CUZ | COUSINS PPTYS INC | 10,788,870 | $246M | 0.2% | $22.80 | $35.41 | — | COM NEW | 222795502 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,689,676 | $244M | 0.2% | $11.77 | $16.21 | — | COM | 78573L106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,101,613 | $243M | 0.2% | $115.48 * | $99.85 | -5.4% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 1,315,915 | $237M | 0.2% | $180.02 * | $77.16 | +106.2% | COM | 882508104 |
| NKE | NIKE INC | 2,143,045 | $237M | 0.2% | $110.37 | $71.36 | +56.0% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 2,009,513 | $235M | 0.2% | $116.85 | $68.09 | — | COM | 254709108 |
| BCE | BCE INC | 5,142,828 | $234M | 0.2% | $45.59 * | $29.12 | +29.7% | COM NEW | 05534B760 |
| HR | HEALTHCARE RLTY TR | 12,244,916 | $231M | 0.2% | $18.86 | $20.85 | — | CL A COM | 42226K105 |
| CTVA | CORTEVA INC | 4,013,616 | $230M | 0.2% | $57.30 | $27.68 | +104.6% | COM | 22052L104 |
| MSCI | MSCI INC | 477,567 | $224M | 0.2% | $469.29 | $65.60 | +621.0% | COM | 55354G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,208,908 | $224M | 0.2% | $36.00 * | $20.09 | +51.3% | FNF GROUP COM | 31620R303 |
| YUMC | YUM CHINA HLDGS INC | 3,916,556 | $221M | 0.2% | $56.44 * | $52.34 | +15.2% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,928,082 | $220M | 0.2% | $113.91 * | $53.74 | +93.5% | COM | 007903107 |
| MGA | MAGNA INTL INC | 3,806,104 | $215M | 0.1% | $56.44 * | $47.02 | +2.1% | COM | 559222401 |
| BNL | BROADSTONE NET LEASE INC | 13,904,650 | $215M | 0.1% | $15.44 | $22.58 | — | COM | 11135E203 |
| ORCL | ORACLE CORP | 1,780,694 | $212M | 0.1% | $119.09 * | $34.30 | +192.7% | COM | 68389X105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,576,782 | $208M | 0.1% | $80.86 * | $77.51 | 0.0% | COM | 13646K108 |
| DHI | D R HORTON INC | 1,702,056 | $207M | 0.1% | $121.69 * | $76.62 | +39.2% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 2,300,992 | $205M | 0.1% | $89.28 * | $96.52 | -4.1% | COM | 254687106 |
| CMI | CUMMINS INC | 835,756 | $205M | 0.1% | $245.16 * | $198.31 | +7.4% | COM | 231021106 |
| FNV | FRANCO NEV CORP | 1,424,576 | $203M | 0.1% | $142.61 * | $127.13 | +15.2% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,393,488 | $201M | 0.1% | $37.19 * | $31.97 | -2.4% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 1,652,659 | $200M | 0.1% | $121.23 * | $114.92 | -2.2% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 4,931,103 | $198M | 0.1% | $40.22 * | $33.94 | +7.7% | COM | 440452100 |
| — | ANSYS INC | 597,428 | $197M | 0.1% | $330.27 | $171.67 | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 576,872 | $197M | 0.1% | $341.94 * | $292.86 | +3.3% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 4,577,007 | $195M | 0.1% | $42.68 * | $32.20 | +16.9% | COM | 949746101 |
| — | SUMMIT MATLS INC | 5,145,265 | $195M | 0.1% | $37.85 | $20.26 | — | CL A | 86614U100 |
| SHW | SHERWIN WILLIAMS CO | 718,979 | $191M | 0.1% | $265.52 * | $226.08 | +1.8% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,938,817 | $190M | 0.1% | $97.96 * | $59.33 | +55.5% | COM | 75513E101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,433,119 | $190M | 0.1% | $29.49 | $35.95 | — | PARTNERSHIP UNIT | G16258108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,863,440 | $188M | 0.1% | $100.92 | $37.64 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,532,003 | $186M | 0.1% | $121.13 * | $74.69 | +47.2% | COM | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,956,311 | $183M | 0.1% | $26.35 | $25.62 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,846,305 | $182M | 0.1% | $63.95 * | $41.24 | +42.9% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138,333 | $181M | 0.1% | $1311.64 * | $547.11 | +157.0% | COM | 592688105 |
| XEL | XCEL ENERGY INC | 2,839,554 | $177M | 0.1% | $62.17 * | $41.24 | +47.4% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 1,480,647 | $176M | 0.1% | $119.04 * | $54.07 | +100.3% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 1,835,810 | $175M | 0.1% | $95.15 * | $78.67 | +7.9% | COM | 681919106 |
| EQR | EQUITY RESIDENTIAL | 2,562,948 | $169M | 0.1% | $65.97 * | $63.42 | -11.8% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 1,728,063 | $169M | 0.1% | $97.62 * | $56.94 | +48.4% | COM | 718172109 |
| — | HOWARD HUGHES CORP | 2,128,116 | $168M | 0.1% | $78.92 | $106.83 | — | COM | 44267D107 |
| MRSH | MARSH & MCLENNAN COS INC | 888,564 | $167M | 0.1% | $188.08 * | $57.80 | +194.9% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 795,504 | $165M | 0.1% | $207.50 * | $83.01 | +111.5% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,141,377 | $165M | 0.1% | $144.54 * | $36.66 | +233.5% | COM | 038222105 |
| KRC | KILROY RLTY CORP | 5,477,798 | $165M | 0.1% | $30.09 | $68.13 | — | COM | 49427F108 |
| NOW | SERVICENOW INC | 291,226 | $164M | 0.1% | $561.97 * | $59.56 | +67.9% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 1,544,076 | $160M | 0.1% | $103.61 * | $48.24 | +95.9% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 1,811,013 | $160M | 0.1% | $88.24 * | $57.72 | +45.6% | COM | 92939U106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 3,853,922 | $160M | 0.1% | $41.39 | $47.02 | — | US SMCP MLTFCTR | 74255Y607 |
| UPS | UNITED PARCEL SERVICE INC | 878,594 | $157M | 0.1% | $179.25 * | $76.43 | +102.2% | CL B | 911312106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,271,955 | $156M | 0.1% | $122.72 * | $161.46 | -19.9% | COM | 57164Y107 |
| LOW | LOWES COS INC | 690,553 | $156M | 0.1% | $225.70 * | $49.25 | +301.6% | COM | 548661107 |
| INTC | INTEL CORP | 4,626,783 | $155M | 0.1% | $33.44 * | $26.27 | +17.0% | COM | 458140100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,590,229 | $153M | 0.1% | $96.35 * | $52.78 | +52.2% | CL A COM STK | 03990B101 |
| — | LAM RESEARCH CORP | 234,397 | $151M | 0.1% | $642.86 | $179.08 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 599,233 | $147M | 0.1% | $246.05 * | $104.75 | +104.1% | COM | 149123101 |
| ROST | ROSS STORES INC | 1,287,981 | $144M | 0.1% | $112.13 * | $76.21 | +34.1% | COM | 778296103 |
| O | REALTY INCOME CORP | 2,394,839 | $143M | 0.1% | $59.79 * | $49.34 | +6.5% | COM | 756109104 |
| LECO | LINCOLN ELEC HLDGS INC | 712,735 | $142M | 0.1% | $198.63 * | $95.39 | +82.6% | COM | 533900106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,054,241 | $141M | 0.1% | $133.81 * | $113.16 | +4.3% | COM | 459200101 |
| AMGN | AMGEN INC | 634,275 | $141M | 0.1% | $222.02 * | $105.78 | +102.0% | COM | 031162100 |
| SRE | SEMPRA | 955,203 | $139M | 0.1% | $145.59 * | $47.90 | +43.6% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,752,240 | $137M | 0.1% | $49.71 * | $33.31 | +27.6% | COM | 14448C104 |
| CX | CEMEX SAB DE CV | 19,250,907 | $136M | 0.1% | $7.08 | $6.79 | — | SPON ADR NEW | 151290889 |
| GIL | GILDAN ACTIVEWEAR INC | 4,222,713 | $136M | 0.1% | $32.28 * | $34.03 | -14.3% | COM | 375916103 |
| — | BROOKFIELD RENEWABLE CORP | 4,322,365 | $136M | 0.1% | $31.52 | $42.25 | — | CL A SUB VTG | 11284V105 |
| LMT | LOCKHEED MARTIN CORP | 291,179 | $134M | 0.1% | $460.38 * | $182.07 | +137.0% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 964,858 | $134M | 0.1% | $138.90 * | $85.56 | +58.5% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 1,937,208 | $134M | 0.1% | $69.13 * | $65.33 | -1.6% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 1,215,595 | $134M | 0.1% | $109.85 * | $62.68 | +27.4% | COM NEW | 369604301 |
| BA | BOEING CO | 631,329 | $133M | 0.1% | $211.16 | $133.78 | +55.3% | COM | 097023105 |
| ICLR | ICON PLC | 522,467 | $131M | 0.1% | $250.20 * | $105.24 | +101.7% | SHS | G4705A100 |
| T | AT&T INC | 8,065,460 | $129M | 0.1% | $15.95 * | $13.13 | +12.6% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 157,430 | $127M | 0.1% | $809.21 * | $386.52 | +94.0% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 413,421 | $126M | 0.1% | $305.09 * | $99.21 | +183.6% | COM | 863667101 |
| WCC | WESCO INTL INC | 699,851 | $125M | 0.1% | $179.06 * | $112.78 | +26.0% | COM | 95082P105 |
| HUBB | HUBBELL INC | 377,802 | $125M | 0.1% | $331.56 * | $117.87 | +126.7% | COM | 443510607 |
| DY | DYCOM INDS INC | 1,098,769 | $125M | 0.1% | $113.65 * | $76.86 | +28.6% | COM | 267475101 |
| TGT | TARGET CORP | 946,692 | $125M | 0.1% | $131.90 * | $83.57 | +61.5% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 872,002 | $122M | 0.1% | $140.16 | $112.51 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW | 1,435,427 | $122M | 0.1% | $84.79 * | $39.74 | +91.6% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 400,023 | $121M | 0.1% | $303.48 * | $165.67 | +64.2% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 1,571,129 | $121M | 0.1% | $77.07 * | $51.60 | +40.7% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 370,935 | $120M | 0.1% | $322.54 * | $148.86 | +106.8% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 268,236 | $119M | 0.1% | $444.29 | $121.00 | +265.8% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 677,595 | $118M | 0.1% | $174.20 * | $65.31 | +139.1% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 223,530 | $118M | 0.1% | $527.66 * | $40.33 | +99.3% | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC | 43,387 | $117M | 0.1% | $2700.33 * | $2041.80 | +27.3% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 531,960 | $117M | 0.1% | $219.79 * | $105.12 | +93.4% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 268,195 | $117M | 0.1% | $435.41 * | $138.57 | +190.7% | COM | 871607107 |
| DOX | AMDOCS LTD | 1,180,794 | $117M | 0.1% | $98.85 * | $62.12 | +42.4% | SHS | G02602103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330,943 | $116M | 0.1% | $351.91 * | $125.27 | +169.0% | COM | 92532F100 |
| — | WORLD WRESTLING ENTMT INC | 1,041,438 | $113M | 0.1% | $108.47 | $60.76 | — | CL A | 98156Q108 |
| MDLZ | MONDELEZ INTL INC | 1,533,037 | $112M | 0.1% | $72.94 * | $27.80 | +146.6% | CL A | 609207105 |
| BXP | BOSTON PROPERTIES INC | 1,925,990 | $111M | 0.1% | $57.59 * | $58.01 | -23.1% | COM | 101121101 |
| ADI | ANALOG DEVICES INC | 568,080 | $111M | 0.1% | $194.81 * | $82.81 | +113.6% | COM | 032654105 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,257,611 | $110M | 0.1% | $48.77 * | $23.17 | +85.8% | COM | 87724P106 |
| HDB | HDFC BANK LTD | 1,572,486 | $110M | 0.1% | $69.70 | $64.38 | — | SPONSORED ADS | 40415F101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,427,284 | $110M | 0.1% | $45.14 * | $25.65 | +57.8% | COM | 01749D105 |
| CGNX | COGNEX CORP | 1,949,223 | $109M | 0.1% | $56.02 * | $58.38 | -13.2% | COM | 192422103 |
| DAR | DARLING INGREDIENTS INC | 1,707,858 | $109M | 0.1% | $63.79 * | $36.71 | +66.0% | COM | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,418 | $108M | 0.1% | $2139.00 * | $20.38 | +94.1% | COM | 169656105 |
| MANH | MANHATTAN ASSOCIATES INC | 532,259 | $106M | 0.1% | $199.88 * | $91.76 | +89.2% | COM | 562750109 |
| GTLS | CHART INDS INC | 656,638 | $105M | 0.1% | $159.79 * | $124.31 | +2.8% | COM | 16115Q308 |
| DXCM | DEXCOM INC | 810,047 | $104M | 0.1% | $128.51 * | $96.59 | +25.2% | COM | 252131107 |
| PPG | PPG INDS INC | 694,769 | $103M | 0.1% | $148.30 * | $95.02 | +38.6% | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 189,759 | $103M | 0.1% | $540.22 * | $224.58 | +107.2% | COM | 609839105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,688,332 | $102M | 0.1% | $60.24 * | $45.47 | +29.5% | COM | 71377A103 |
| BC | BRUNSWICK CORP | 1,172,820 | $102M | 0.1% | $86.64 * | $51.85 | +48.0% | COM | 117043109 |
| PYPL | PAYPAL HLDGS INC | 1,521,625 | $102M | 0.1% | $66.73 | $78.96 | -13.9% | COM | 70450Y103 |
| MKSI | MKS INSTRS INC | 931,070 | $101M | 0.1% | $108.10 * | $87.38 | +2.5% | COM | 55306N104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 428,830 | $101M | 0.1% | $234.52 * | $57.79 | +276.6% | COM | 127387108 |
| EXAS | EXACT SCIENCES CORP | 1,066,102 | $100M | 0.1% | $93.90 * | $48.80 | +59.9% | COM | 30063P105 |
| RSG | REPUBLIC SVCS INC | 649,467 | $99.48M | 0.1% | $153.17 * | $77.22 | +79.3% | COM | 760759100 |
| C | CITIGROUP INC | 2,157,669 | $99.34M | 0.1% | $46.04 * | $40.23 | +6.2% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 869,723 | $99.1M | 0.1% | $113.94 * | $96.04 | +6.6% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,830,742 | $99.02M | 0.1% | $54.09 * | $20.20 | +158.5% | COM | 101137107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,107,534 | $98.7M | 0.1% | $24.03 * | $20.44 | +22.8% | COM | 388689101 |
| NVT | NVENT ELECTRIC PLC | 1,906,264 | $98.49M | 0.1% | $51.67 * | $28.77 | +49.5% | SHS | G6700G107 |
| ENS | ENERSYS | 899,355 | $97.6M | 0.1% | $108.52 * | $68.75 | +29.5% | COM | 29275Y102 |
| WAT | WATERS CORP | 365,591 | $97.44M | 0.1% | $266.54 * | $253.08 | +10.0% | COM | 941848103 |
| PEB | PEBBLEBROOK HOTEL TR | 6,896,393 | $96.14M | 0.1% | $13.94 | $19.36 | — | COM | 70509V100 |
| REGN | REGENERON PHARMACEUTICALS | 133,027 | $95.59M | 0.1% | $718.54 * | $396.48 | +93.4% | COM | 75886F107 |
| EXLS | EXLSERVICE HOLDINGS INC | 632,210 | $95.5M | 0.1% | $151.06 * | $15.45 | +104.2% | COM | 302081104 |
| AMP | AMERIPRISE FINL INC | 284,263 | $94.42M | 0.1% | $332.16 * | $170.19 | +74.2% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,712,327 | $93.66M | 0.1% | $54.70 * | $69.33 | -25.7% | COM | 31620M106 |
| EWBC | EAST WEST BANCORP INC | 1,764,844 | $93.17M | 0.1% | $52.79 * | $42.54 | +10.3% | COM | 27579R104 |
| MYRG | MYR GROUP INC DEL | 672,414 | $93.02M | 0.1% | $138.34 * | $61.91 | +110.9% | COM | 55405W104 |
| CI | THE CIGNA GROUP | 330,271 | $92.67M | 0.1% | $280.60 * | $191.16 | +29.7% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 976,570 | $92.12M | 0.1% | $94.33 * | $64.54 | +34.7% | COM | 28176E108 |
| SO | SOUTHERN CO | 1,303,480 | $91.57M | 0.1% | $70.25 * | $33.13 | +97.1% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 993,581 | $90.96M | 0.1% | $91.55 * | $55.13 | +47.6% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 2,002,627 | $90.72M | 0.1% | $45.30 * | $24.36 | +50.1% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 408,464 | $90.31M | 0.1% | $221.10 * | $27.01 | +61.9% | COM | 892356106 |
| CFR | CULLEN FROST BANKERS INC | 832,720 | $89.54M | 0.1% | $107.53 * | $77.42 | +23.6% | COM | 229899109 |
| LFUS | LITTELFUSE INC | 306,248 | $89.21M | 0.1% | $291.31 * | $174.99 | +49.6% | COM | 537008104 |
| DV | DOUBLEVERIFY HLDGS INC | 2,290,853 | $89.16M | 0.1% | $38.92 * | $27.99 | +15.3% | COM | 25862V105 |
| CMC | COMMERCIAL METALS CO | 1,691,478 | $89.07M | 0.1% | $52.66 * | $30.51 | +47.5% | COM | 201723103 |
| FISV | FISERV INC | 705,765 | $89.03M | 0.1% | $126.15 * | $75.80 | +55.3% | COM | 337738108 |
| WBS | WEBSTER FINL CORP | 2,352,786 | $88.82M | 0.1% | $37.75 * | $54.62 | -32.4% | COM | 947890109 |
| ETN | EATON CORP PLC | 441,235 | $88.73M | 0.1% | $201.10 * | $68.07 | +150.2% | SHS | G29183103 |
| APLE | APPLE HOSPITALITY REIT INC | 5,869,734 | $88.69M | 0.1% | $15.11 | $14.08 | — | COM NEW | 03784Y200 |
| PANW | PALO ALTO NETWORKS INC | 347,094 | $88.69M | 0.1% | $255.51 * | $101.51 | +2.5% | COM | 697435105 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,393,722 | $88.61M | 0.1% | $26.11 | $29.33 | -9.9% | COM | 74276R102 |
| POR | PORTLAND GEN ELEC CO | 1,879,787 | $88.03M | 0.1% | $46.83 * | $38.84 | +12.6% | COM NEW | 736508847 |
| NDSN | NORDSON CORP | 352,670 | $87.52M | 0.1% | $248.17 * | $125.65 | +71.6% | COM | 655663102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,969,599 | $87.31M | 0.1% | $29.40 * | $17.96 | +28.6% | COM | 928298108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,383,680 | $87.19M | 0.1% | $63.01 * | $49.95 | +38.4% | COM | 05550J101 |
| ITW | ILLINOIS TOOL WKS INC | 348,380 | $87.15M | 0.1% | $250.16 * | $72.96 | +201.0% | COM | 452308109 |
| MOD | MODINE MFG CO | 2,637,589 | $87.09M | 0.1% | $33.02 * | $16.65 | +49.9% | COM | 607828100 |
| SU | SUNCOR ENERGY INC NEW | 2,949,210 | $86.61M | 0.1% | $29.37 * | $27.53 | -1.5% | COM | 867224107 |
| CNMD | CONMED CORP | 636,104 | $86.44M | 0.1% | $135.88 * | $74.45 | +59.7% | COM | 207410101 |
| PDD | PDD HOLDINGS INC | 1,249,615 | $86.4M | 0.1% | $69.14 | $70.31 | — | SPONSORED ADS | 722304102 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,150,605 | $86.37M | 0.1% | $40.16 * | $28.93 | +11.7% | COM | 06417N103 |
| NHI | NATIONAL HEALTH INVS INC | 1,644,999 | $86.23M | 0.1% | $52.42 | $51.87 | — | COM | 63633D104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,352,288 | $85.61M | 0.1% | $19.67 * | $17.27 | +10.8% | COMMON STOCK | 53190C102 |
| INGR | INGREDION INC | 807,658 | $85.57M | 0.1% | $105.95 | $97.30 | +9.3% | COM | 457187102 |
| WSM | WILLIAMS SONOMA INC | 682,731 | $85.44M | 0.1% | $125.14 * | $48.22 | +18.1% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,480,560 | $85.04M | 0.1% | $57.44 | $43.68 | +30.2% | COM | 61174X109 |
| — | CHAMPIONX CORPORATION | 2,731,810 | $84.8M | 0.1% | $31.04 | $18.12 | — | COM | 15872M104 |
| — | LIVENT CORP | 3,080,067 | $84.49M | 0.1% | $27.43 | $21.08 | — | COM | 53814L108 |
| — | M D C HLDGS INC | 1,803,543 | $84.35M | 0.1% | $46.77 | $42.57 | — | COM | 552676108 |
| WM | WASTE MGMT INC DEL | 485,914 | $84.27M | 0.1% | $173.42 * | $67.75 | +134.3% | COM | 94106L109 |
| SNA | SNAP ON INC | 290,461 | $83.71M | 0.1% | $288.19 * | $132.85 | +81.9% | COM | 833034101 |
| RRX | REGAL REXNORD CORPORATION | 541,081 | $83.27M | 0.1% | $153.90 * | $137.81 | -1.2% | COM | 758750103 |
| DUK | DUKE ENERGY CORP NEW | 926,820 | $83.17M | 0.1% | $89.74 * | $50.87 | +67.4% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 251,244 | $82.77M | 0.1% | $329.45 * | $188.42 | +46.4% | COM | 773903109 |
| LQD | ISHARES TR | 763,531 | $82.57M | 0.1% | $108.14 | $110.40 | — | IBOXX INV CP ETF | 464287242 |
| WIX | WIX COM LTD | 1,040,423 | $81.4M | 0.1% | $78.24 * | $116.53 | -29.4% | SHS | M98068105 |
| EGP | EASTGROUP PPTYS INC | 468,341 | $81.31M | 0.1% | $173.60 | $94.67 | — | COM | 277276101 |
| RPM | RPM INTL INC | 904,388 | $81.15M | 0.1% | $89.73 * | $55.71 | +47.5% | COM | 749685103 |
| MSI | MOTOROLA SOLUTIONS INC | 275,907 | $80.92M | 0.1% | $293.28 * | $125.94 | +120.8% | COM NEW | 620076307 |
| — | INTERPUBLIC GROUP COS INC | 2,094,473 | $80.8M | 0.1% | $38.58 * | $18.36 | +84.8% | COM | 460690100 |
| NOC | NORTHROP GRUMMAN CORP | 176,115 | $80.27M | 0.1% | $455.80 * | $165.06 | +162.8% | COM | 666807102 |
| MSA | MSA SAFETY INC | 461,294 | $80.24M | 0.1% | $173.95 * | $81.71 | +75.2% | COM | 553498106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,895,714 | $79.9M | 0.1% | $10.12 | $12.08 | — | COM | 867892101 |
| TKR | TIMKEN CO | 870,011 | $79.63M | 0.1% | $91.53 * | $54.51 | +44.6% | COM | 887389104 |
| CSX | CSX CORP | 2,299,688 | $78.42M | 0.1% | $34.10 * | $23.82 | +27.8% | COM | 126408103 |
| KLAC | KLA CORP | 161,331 | $78.25M | 0.1% | $485.02 * | $50.57 | +706.5% | COM NEW | 482480100 |
| LCII | LCI INDS | 619,119 | $78.23M | 0.1% | $126.36 * | $72.15 | +42.6% | COM | 50189K103 |
| FANG | DIAMONDBACK ENERGY INC | 593,811 | $78M | 0.1% | $131.36 * | $71.83 | +68.4% | COM | 25278X109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,690,089 | $77.03M | 0.1% | $45.58 | $51.39 | — | COM SB VTG SHS A | 11275Q107 |
| MU | MICRON TECHNOLOGY INC | 1,211,504 | $76.46M | 0.1% | $63.11 | $22.92 | +176.9% | COM | 595112103 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,193,059 | $75.94M | 0.1% | $63.65 * | $69.14 | -14.5% | COM | 844895102 |
| CME | CME GROUP INC | 409,789 | $75.93M | 0.1% | $185.29 * | $70.16 | +137.3% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 2,377,526 | $74.35M | 0.1% | $31.27 * | $30.53 | -0.5% | COM | 49271V100 |
| SEM | SELECT MED HLDGS CORP | 2,327,654 | $74.16M | 0.1% | $31.86 * | $12.64 | +17.2% | COM | 81619Q105 |
| CL | COLGATE PALMOLIVE CO | 960,905 | $74.03M | 0.1% | $77.04 * | $55.71 | +30.9% | COM | 194162103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,128,536 | $73.12M | 0.0% | $8.01 | $8.31 | — | COM | 252784301 |
| RJF | RAYMOND JAMES FINL INC | 698,888 | $72.52M | 0.0% | $103.77 * | $54.86 | +62.7% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 420,774 | $72.29M | 0.0% | $171.80 * | $88.45 | +84.0% | COM | 053611109 |
| PWR | QUANTA SVCS INC | 366,032 | $71.91M | 0.0% | $196.45 * | $109.88 | +58.3% | COM | 74762E102 |
| NTRA | NATERA INC | 1,470,565 | $71.56M | 0.0% | $48.66 * | $47.99 | +6.3% | COM | 632307104 |
| ENTG | ENTEGRIS INC | 641,793 | $71.12M | 0.0% | $110.82 * | $72.69 | +24.1% | COM | 29362U104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,392,995 | $71M | 0.0% | $50.97 * | $46.90 | -3.2% | COM | 12769G100 |
| AGO | ASSURED GUARANTY LTD | 1,270,318 | $70.88M | 0.0% | $55.80 * | $31.93 | +60.8% | COM | G0585R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 625,913 | $70.78M | 0.0% | $113.08 * | $77.52 | +35.1% | COM | 45866F104 |
| MCK | MCKESSON CORP | 164,040 | $70.1M | 0.0% | $427.31 * | $130.66 | +190.5% | COM | 58155Q103 |
| SAP | SAP SE | 510,012 | $69.77M | 0.0% | $136.81 | $103.92 | — | SPON ADR | 803054204 |
| KNSL | KINSALE CAP GROUP INC | 186,325 | $69.72M | 0.0% | $374.20 * | $178.25 | +85.5% | COM | 49714P108 |
| HUM | HUMANA INC | 155,330 | $69.45M | 0.0% | $447.13 * | $190.58 | +156.1% | COM | 444859102 |
| HST | HOST HOTELS & RESORTS INC | 4,113,957 | $69.24M | 0.0% | $16.83 * | $14.69 | -1.8% | COM | 44107P104 |
| — | ACTIVISION BLIZZARD INC | 819,132 | $69.05M | 0.0% | $84.30 | $69.16 | — | COM | 00507V109 |
| CRC | CALIFORNIA RES CORP | 1,522,749 | $68.97M | 0.0% | $45.29 * | $38.58 | -2.6% | COM STOCK | 13057Q305 |
| CTAS | CINTAS CORP | 135,957 | $67.58M | 0.0% | $497.08 * | $52.41 | +118.9% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 792,002 | $67.28M | 0.0% | $84.95 * | $22.67 | +67.5% | CL A | 032095101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 494,218 | $67.21M | 0.0% | $136.00 * | $29.45 | +277.5% | COM | 12008R107 |
| CPT | CAMDEN PPTY TR | 611,779 | $66.6M | 0.0% | $108.87 * | $83.65 | +16.0% | SH BEN INT | 133131102 |
| MMM | 3M CO | 665,241 | $66.58M | 0.0% | $100.09 * | $95.20 | -18.5% | COM | 88579Y101 |
| SNX | TD SYNNEX CORPORATION | 703,699 | $66.15M | 0.0% | $94.00 * | $70.23 | +25.6% | COM | 87162W100 |
| ALB | ALBEMARLE CORP | 295,577 | $65.94M | 0.0% | $223.09 * | $155.42 | +26.1% | COM | 012653101 |
| CHD | CHURCH & DWIGHT CO INC | 657,227 | $65.87M | 0.0% | $100.23 * | $60.01 | +52.1% | COM | 171340102 |
| F | FORD MTR CO DEL | 4,340,769 | $65.68M | 0.0% | $15.13 * | $7.73 | +38.4% | COM | 345370860 |
| — | PERIMETER SOLUTIONS SA | 10,668,216 | $65.61M | 0.0% | $6.15 | $13.29 | — | COMMON STOCK | L7579L106 |
| TREX | TREX CO INC | 991,246 | $64.99M | 0.0% | $65.56 * | $56.85 | -1.9% | COM | 89531P105 |
| CAL | CALERES INC | 2,693,494 | $64.46M | 0.0% | $23.93 * | $20.28 | +6.6% | COM | 129500104 |
| FDX | FEDEX CORP | 259,410 | $64.31M | 0.0% | $247.90 * | $133.86 | +61.4% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 678,257 | $64.15M | 0.0% | $94.58 * | $57.49 | +43.9% | COM | 682189105 |
| NTST | NETSTREIT CORP | 3,581,899 | $64.01M | 0.0% | $17.87 | $20.57 | — | COM | 64119V303 |
| BLMN | BLOOMIN BRANDS INC | 2,362,129 | $63.52M | 0.0% | $26.89 * | $17.09 | +28.7% | COM | 094235108 |
| GOLF | ACUSHNET HLDGS CORP | 1,161,301 | $63.5M | 0.0% | $54.68 * | $22.55 | +119.2% | COM | 005098108 |
| FCX | FREEPORT-MCMORAN INC | 1,584,662 | $63.39M | 0.0% | $40.00 * | $15.70 | +134.2% | CL B | 35671D857 |
| TRGP | TARGA RES CORP | 830,052 | $63.17M | 0.0% | $76.10 * | $38.09 | +79.7% | COM | 87612G101 |
| THG | HANOVER INS GROUP INC | 551,590 | $62.35M | 0.0% | $113.03 | $103.32 | +7.4% | COM | 410867105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,483,657 | $62.07M | 0.0% | $24.99 | $27.18 | -8.7% | COM | 90984P303 |
| LNT | ALLIANT ENERGY CORP | 1,171,245 | $61.47M | 0.0% | $52.48 * | $42.29 | +16.0% | COM | 018802108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 225,742 | $61.31M | 0.0% | $271.59 * | $103.81 | +138.5% | COM | 759509102 |
| IDA | IDACORP INC | 596,958 | $61.25M | 0.0% | $102.60 * | $91.54 | +17.4% | COM | 451107106 |
| EMR | EMERSON ELEC CO | 675,578 | $61.07M | 0.0% | $90.39 * | $47.89 | +67.2% | COM | 291011104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,592,178 | $61.02M | 0.0% | $23.54 | $22.90 | — | COM | 29670E107 |
| FIX | COMFORT SYS USA INC | 369,644 | $60.7M | 0.0% | $164.20 * | $37.74 | +290.1% | COM | 199908104 |
| CHRD | CHORD ENERGY CORPORATION | 393,984 | $60.59M | 0.0% | $153.80 * | $108.26 | +15.0% | COM NEW | 674215207 |
| PRGS | PROGRESS SOFTWARE CORP | 1,041,647 | $60.52M | 0.0% | $58.10 * | $48.27 | +17.7% | COM | 743312100 |
| IVT | INVENTRUST PPTYS CORP | 2,615,024 | $60.51M | 0.0% | $23.14 | $27.52 | — | COM NEW | 46124J201 |
| RMBS | RAMBUS INC DEL | 939,302 | $60.28M | 0.0% | $64.17 * | $24.84 | +121.7% | COM | 750917106 |
| AJG | GALLAGHER ARTHUR J & CO | 273,432 | $60.04M | 0.0% | $219.57 * | $64.51 | +214.9% | COM | 363576109 |
| NDAQ | NASDAQ INC | 1,203,367 | $59.99M | 0.0% | $49.85 * | $48.34 | +7.9% | COM | 631103108 |
| DINO | HF SINCLAIR CORP | 1,341,584 | $59.85M | 0.0% | $44.61 * | $31.43 | +24.0% | COM | 403949100 |
| NXPI | NXP SEMICONDUCTORS N V | 289,328 | $59.22M | 0.0% | $204.68 * | $162.67 | +4.0% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 1,535,711 | $59.22M | 0.0% | $38.56 * | $30.39 | +10.6% | COM | 37045V100 |
| ADUS | ADDUS HOMECARE CORP | 638,305 | $59.17M | 0.0% | $92.70 * | $77.97 | +22.4% | COM | 006739106 |
| JCI | JOHNSON CTLS INTL PLC | 863,862 | $58.86M | 0.0% | $68.14 * | $37.56 | +56.2% | SHS | G51502105 |
| — | NEXTIER OILFIELD SOLUTIONS | 6,563,657 | $58.68M | 0.0% | $8.94 | $8.32 | — | COM | 65290C105 |
| PKG | PACKAGING CORP AMER | 441,958 | $58.41M | 0.0% | $132.16 * | $79.89 | +55.4% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 257,009 | $58.28M | 0.0% | $226.76 * | $86.13 | +132.5% | COM | 655844108 |
| AZO | AUTOZONE INC | 23,292 | $58.08M | 0.0% | $2493.36 * | $579.44 | +340.1% | COM | 053332102 |
| FTNT | FORTINET INC | 767,620 | $58.02M | 0.0% | $75.59 * | $49.34 | +37.8% | COM | 34959E109 |
| NI | NISOURCE INC | 2,119,327 | $57.96M | 0.0% | $27.35 * | $20.68 | +23.3% | COM | 65473P105 |
| AEIS | ADVANCED ENERGY INDS | 518,430 | $57.78M | 0.0% | $111.45 * | $45.87 | +106.0% | COM | 007973100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,574,536 | $57.61M | 0.0% | $36.59 | $32.84 | +12.0% | COM | 82900L102 |
| AIN | ALBANY INTL CORP | 615,211 | $57.39M | 0.0% | $93.28 * | $51.70 | +67.6% | CL A | 012348108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 155,917 | $57.28M | 0.0% | $367.37 * | $402.00 | -15.1% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 414,618 | $57.24M | 0.0% | $138.06 * | $85.76 | +46.6% | COM | 494368103 |
| NE | NOBLE CORP PLC | 1,381,484 | $57.07M | 0.0% | $41.31 * | $31.63 | +6.2% | ORD SHS A | G65431127 |
| GIS | GENERAL MLS INC | 741,325 | $56.86M | 0.0% | $76.70 | $38.82 | +99.6% | COM | 370334104 |
| DCI | DONALDSON INC | 908,092 | $56.76M | 0.0% | $62.51 * | $38.40 | +55.8% | COM | 257651109 |
| BAP | CREDICORP LTD | 380,938 | $56.24M | 0.0% | $147.64 * | $123.91 | +2.3% | COM | G2519Y108 |
| GGG | GRACO INC | 649,704 | $56.1M | 0.0% | $86.35 * | $42.26 | +77.6% | COM | 384109104 |
| HLNE | HAMILTON LANE INC | 699,405 | $55.94M | 0.0% | $79.98 * | $82.35 | -12.8% | CL A | 407497106 |
| MAR | MARRIOTT INTL INC NEW | 303,315 | $55.72M | 0.0% | $183.69 * | $76.48 | +120.9% | CL A | 571903202 |
| ABM | ABM INDS INC | 1,302,396 | $55.55M | 0.0% | $42.65 * | $37.23 | +9.8% | COM | 000957100 |
| MELI | MERCADOLIBRE INC | 46,653 | $55.27M | 0.0% | $1184.60 * | $1247.96 | +0.8% | COM | 58733R102 |
| CTRA | COTERRA ENERGY INC | 2,176,190 | $55.06M | 0.0% | $25.30 * | $18.60 | +22.6% | COM | 127097103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 677,009 | $55M | 0.0% | $81.24 * | $72.99 | +8.9% | COMMON STOCK | 36266G107 |
| CABO | CABLE ONE INC | 83,672 | $54.98M | 0.0% | $657.07 * | $1500.95 | -57.4% | COM | 12685J105 |
| EL | LAUDER ESTEE COS INC | 277,502 | $54.5M | 0.0% | $196.38 * | $86.18 | +133.9% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 262,310 | $54.35M | 0.0% | $207.18 | $153.10 | — | COM | 723787107 |
| WSO | WATSCO INC | 142,387 | $54.32M | 0.0% | $381.47 * | $169.93 | +99.6% | COM | 942622200 |
| JBL | JABIL INC | 501,627 | $54.14M | 0.0% | $107.93 * | $29.05 | +201.2% | COM | 466313103 |
| GD | GENERAL DYNAMICS CORP | 248,992 | $53.57M | 0.0% | $215.15 * | $116.18 | +76.1% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 278,040 | $53.5M | 0.0% | $192.43 * | $99.61 | +69.8% | COM | 03073E105 |
| CHDN | CHURCHILL DOWNS INC | 384,133 | $53.46M | 0.0% | $139.17 * | $110.01 | +23.1% | COM | 171484108 |
| CELH | CELSIUS HLDGS INC | 357,866 | $53.39M | 0.0% | $149.19 * | $33.09 | +20.2% | COM NEW | 15118V207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,897,238 | $53.27M | 0.0% | $28.08 * | $24.73 | +0.4% | COM | 227483104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 139,058 | $53.19M | 0.0% | $382.47 * | $159.20 | +122.9% | COM | 955306105 |
| ABCB | AMERIS BANCORP | 1,553,626 | $53.15M | 0.0% | $34.21 * | $44.14 | -27.5% | COM | 03076K108 |
| ECL | ECOLAB INC | 284,297 | $53.08M | 0.0% | $186.69 * | $99.22 | +68.6% | COM | 278865100 |
| HSY | HERSHEY CO | 212,237 | $53M | 0.0% | $249.70 * | $129.51 | +88.0% | COM | 427866108 |
| ENOV | ENOVIS CORPORATION | 826,062 | $52.97M | 0.0% | $64.12 * | $64.47 | -11.7% | COM | 194014502 |
| CNXC | CONCENTRIX CORP | 654,950 | $52.89M | 0.0% | $80.75 * | $111.58 | -21.4% | COM | 20602D101 |
| FMC | FMC CORP | 499,955 | $52.17M | 0.0% | $104.34 * | $76.29 | +31.4% | COM NEW | 302491303 |
| PSX | PHILLIPS 66 | 544,688 | $51.95M | 0.0% | $95.38 * | $61.42 | +44.2% | COM | 718546104 |
| XRAY | DENTSPLY SIRONA INC | 1,294,465 | $51.8M | 0.0% | $40.02 | $48.48 | -18.0% | COM | 24906P109 |
| NUE | NUCOR CORP | 314,942 | $51.64M | 0.0% | $163.98 * | $45.18 | +210.5% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 317,088 | $51.39M | 0.0% | $162.06 | $174.67 | — | COM | 040413106 |
| CNO | CNO FINL GROUP INC | 2,165,322 | $51.25M | 0.0% | $23.67 * | $18.68 | +12.9% | COM | 12621E103 |
| USB | US BANCORP DEL | 1,543,642 | $51M | 0.0% | $33.04 * | $33.13 | -14.2% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 674,045 | $50.93M | 0.0% | $75.56 * | $32.22 | +115.1% | COM | 039483102 |
| ICFI | ICF INTL INC | 408,871 | $50.86M | 0.0% | $124.39 * | $93.54 | +23.4% | COM | 44925C103 |
| AEP | AMERICAN ELEC PWR CO INC | 603,759 | $50.84M | 0.0% | $84.20 * | $51.52 | +55.2% | COM | 025537101 |
| YUM | YUM BRANDS INC | 366,909 | $50.84M | 0.0% | $138.55 * | $57.49 | +124.1% | COM | 988498101 |
| FUL | FULLER H B CO | 707,539 | $50.59M | 0.0% | $71.51 * | $47.84 | +32.4% | COM | 359694106 |
| IQV | IQVIA HLDGS INC | 224,729 | $50.51M | 0.0% | $224.77 * | $125.97 | +59.4% | COM | 46266C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 522,885 | $50.23M | 0.0% | $96.07 | $60.12 | — | COM | 518415104 |
| CSL | CARLISLE COS INC | 195,208 | $50.08M | 0.0% | $256.53 * | $104.12 | +106.2% | COM | 142339100 |
| WMB | WILLIAMS COS INC | 1,532,328 | $50M | 0.0% | $32.63 * | $19.33 | +38.5% | COM | 969457100 |
| PEN | PENUMBRA INC | 145,123 | $49.93M | 0.0% | $344.06 * | $171.06 | +79.5% | COM | 70975L107 |
| D | DOMINION ENERGY INC | 951,400 | $49.27M | 0.0% | $51.79 * | $44.58 | +6.7% | COM | 25746U109 |
| FNB | F N B CORP | 4,261,257 | $48.75M | 0.0% | $11.44 * | $10.79 | -4.4% | COM | 302520101 |
| BIIB | BIOGEN INC | 170,210 | $48.48M | 0.0% | $284.85 * | $259.21 | +14.9% | COM | 09062X103 |
| AFL | AFLAC INC | 694,117 | $48.45M | 0.0% | $69.80 * | $32.98 | +91.7% | COM | 001055102 |
| GXO | GXO LOGISTICS INCORPORATED | 766,422 | $48.15M | 0.0% | $62.82 * | $63.81 | -12.1% | COMMON STOCK | 36262G101 |
| HWM | HOWMET AEROSPACE INC | 969,497 | $48.05M | 0.0% | $49.56 * | $30.23 | +46.2% | COM | 443201108 |
| AGM | FEDERAL AGRIC MTG CORP | 333,394 | $47.92M | 0.0% | $143.74 * | $74.03 | +71.0% | CL C | 313148306 |
| GWW | GRAINGER W W INC | 60,669 | $47.84M | 0.0% | $788.59 * | $246.91 | +172.6% | COM | 384802104 |
| LII | LENNOX INTL INC | 146,682 | $47.83M | 0.0% | $326.07 * | $174.91 | +57.3% | COM | 526107107 |
| PRI | PRIMERICA INC | 241,731 | $47.8M | 0.0% | $197.76 * | $96.06 | +91.2% | COM | 74164M108 |
| BFS | SAUL CTRS INC | 1,293,511 | $47.64M | 0.0% | $36.83 | $41.43 | — | COM | 804395101 |
| VLO | VALERO ENERGY CORP | 405,777 | $47.6M | 0.0% | $117.30 * | $51.27 | +109.1% | COM | 91913Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,739,152 | $47.39M | 0.0% | $27.25 * | $29.78 | -10.4% | ORD SHS | G4474Y214 |
| PAYX | PAYCHEX INC | 420,713 | $47.07M | 0.0% | $111.87 * | $53.69 | +88.2% | COM | 704326107 |
| — | LIBERTY MEDIA CORP DEL | 692,419 | $46.82M | 0.0% | $67.62 | $27.50 | — | COM SER A FRMLA | 531229870 |
| OXY | OCCIDENTAL PETE CORP | 793,148 | $46.64M | 0.0% | $58.80 * | $44.24 | +29.5% | COM | 674599105 |
| — | SUPER MICRO COMPUTER INC | 186,113 | $46.39M | 0.0% | $249.25 | $78.86 | — | COM | 86800U104 |
| XYL | XYLEM INC | 411,673 | $46.36M | 0.0% | $112.62 * | $74.98 | +36.7% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 266,336 | $46.25M | 0.0% | $173.66 * | $82.08 | +104.4% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 420,914 | $46.04M | 0.0% | $109.37 * | $61.57 | +55.8% | COM | 14040H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 554,028 | $46.02M | 0.0% | $83.07 * | $13.17 | +47.7% | COM CL A | 45841N107 |
| AIG | AMERICAN INTL GROUP INC | 798,956 | $45.97M | 0.0% | $57.54 * | $37.92 | +33.5% | COM NEW | 026874784 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,807,511 | $45.91M | 0.0% | $25.40 | $24.84 | — | COM | 35086T109 |
| — | HESS CORP | 336,110 | $45.69M | 0.0% | $135.95 | $71.57 | — | COM | 42809H107 |
| PGNY | PROGYNY INC | 1,160,120 | $45.64M | 0.0% | $39.34 * | $39.57 | -8.8% | COM | 74340E103 |
| CATY | CATHAY GEN BANCORP | 1,415,551 | $45.57M | 0.0% | $32.19 * | $28.54 | +1.9% | COM | 149150104 |
| IWF | ISHARES TR | 164,991 | $45.4M | 0.0% | $275.18 | $231.73 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 1,492,422 | $45.3M | 0.0% | $30.35 * | $40.93 | -34.2% | COM | 89832Q109 |
| OC | OWENS CORNING NEW | 345,600 | $45.1M | 0.0% | $130.50 * | $69.86 | +56.9% | COM | 690742101 |
| EXC | EXELON CORP | 1,097,859 | $44.73M | 0.0% | $40.74 * | $17.71 | +111.4% | COM | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 120,909 | $44.71M | 0.0% | $369.75 * | $42.84 | +272.3% | COM | 679580100 |
| AMN | AMN HEALTHCARE SVCS INC | 408,415 | $44.57M | 0.0% | $109.12 * | $49.33 | +92.2% | COM | 001744101 |
| STZ | CONSTELLATION BRANDS INC | 180,960 | $44.54M | 0.0% | $246.13 * | $77.99 | +185.6% | CL A | 21036P108 |
| AME | AMETEK INC | 274,973 | $44.51M | 0.0% | $161.88 * | $63.98 | +124.3% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 94,285 | $44.37M | 0.0% | $470.60 * | $317.49 | +54.3% | COM | 90384S303 |
| SYY | SYSCO CORP | 595,052 | $44.15M | 0.0% | $74.20 * | $36.50 | +87.8% | COM | 871829107 |
| ACM | AECOM | 521,330 | $44.15M | 0.0% | $84.69 * | $48.39 | +65.0% | COM | 00766T100 |
| NOG | NORTHERN OIL & GAS INC | 1,284,079 | $44.07M | 0.0% | $34.32 * | $31.95 | +1.4% | COM | 665531307 |
| MRNA | MODERNA INC | 362,164 | $44M | 0.0% | $121.50 * | $339.49 | -60.7% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 493,648 | $43.94M | 0.0% | $89.01 * | $50.16 | +60.8% | COM | 68902V107 |
| DT | DYNATRACE INC | 852,527 | $43.88M | 0.0% | $51.47 * | $39.41 | +18.9% | COM NEW | 268150109 |
| ED | CONSOLIDATED EDISON INC | 480,868 | $43.47M | 0.0% | $90.40 * | $60.61 | +44.0% | COM | 209115104 |
| ESAB | ESAB CORPORATION | 651,331 | $43.34M | 0.0% | $66.54 * | $47.61 | +26.3% | COM | 29605J106 |
| LDOS | LEIDOS HOLDINGS INC | 488,484 | $43.22M | 0.0% | $88.48 * | $50.59 | +63.2% | COM | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 257,716 | $43.15M | 0.0% | $167.45 * | $80.12 | +93.7% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 329,659 | $42.76M | 0.0% | $129.70 * | $42.82 | +191.8% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 652,187 | $42.57M | 0.0% | $65.28 * | $48.45 | +22.5% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 112,362 | $42.53M | 0.0% | $378.50 * | $275.47 | +33.9% | COM | 550021109 |
| — | LIFE STORAGE INC | 319,496 | $42.48M | 0.0% | $132.96 | $94.06 | — | COM | 53223X107 |
| WTRG | ESSENTIAL UTILS INC | 1,055,778 | $42.14M | 0.0% | $39.91 * | $43.21 | -2.9% | COM | 29670G102 |
| ARMK | ARAMARK | 976,603 | $42.04M | 0.0% | $43.05 * | $27.38 | -3.8% | COM | 03852U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,667,023 | $41.81M | 0.0% | $25.08 | $25.88 | — | SPONSORED ADS A | 98980A105 |
| RMD | RESMED INC | 190,987 | $41.73M | 0.0% | $218.50 | $67.84 | +220.5% | COM | 761152107 |
| EME | EMCOR GROUP INC | 225,756 | $41.72M | 0.0% | $184.78 * | $68.40 | +142.9% | COM | 29084Q100 |
| MTDR | MATADOR RES CO | 797,168 | $41.71M | 0.0% | $52.32 * | $42.12 | +14.7% | COM | 576485205 |
| FIVE | FIVE BELOW INC | 211,411 | $41.55M | 0.0% | $196.54 | $130.36 | +50.0% | COM | 33829M101 |
| DOW | DOW INC | 780,141 | $41.55M | 0.0% | $53.26 * | $36.50 | +23.9% | COM | 260557103 |
| — | SHOCKWAVE MED INC | 145,306 | $41.47M | 0.0% | $285.41 | $187.30 | — | COM | 82489T104 |
| TTC | TORO CO | 405,154 | $41.18M | 0.0% | $101.65 | $53.32 | +92.3% | COM | 891092108 |
| OGN | ORGANON & CO | 1,974,094 | $41.08M | 0.0% | $20.81 * | $24.90 | -23.3% | COMMON STOCK | 68622V106 |
| NEM | NEWMONT CORP | 959,887 | $40.95M | 0.0% | $42.66 | $28.12 | +50.7% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 208,903 | $40.9M | 0.0% | $195.77 * | $180.96 | -0.0% | COM | 502431109 |
| ECPG | ENCORE CAP GROUP INC | 840,041 | $40.84M | 0.0% | $48.62 | $43.73 | +11.3% | COM | 292554102 |
| CNC | CENTENE CORP DEL | 605,301 | $40.83M | 0.0% | $67.45 | $61.14 | +9.1% | COM | 15135B101 |
| BRKR | BRUKER CORP | 551,661 | $40.78M | 0.0% | $73.92 * | $75.56 | -0.1% | COM | 116794108 |
| KR | KROGER CO | 863,864 | $40.6M | 0.0% | $47.00 * | $26.44 | +70.2% | COM | 501044101 |
| SPSC | SPS COMM INC | 210,889 | $40.5M | 0.0% | $192.06 * | $51.66 | +212.5% | COM | 78463M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 562,113 | $40.44M | 0.0% | $71.95 * | $46.39 | +31.0% | COM | 34964C106 |
| — | GRANITE REAL ESTATE INVT TR | 681,197 | $40.35M | 0.0% | $59.23 | $74.60 | — | UNIT 99/99/9999 | 387437114 |
| SITM | SITIME CORP | 341,925 | $40.34M | 0.0% | $117.97 * | $75.79 | +43.9% | COM | 82982T106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,195,537 | $40.3M | 0.0% | $18.36 | $20.83 | — | ACTIVE HIGH YL | 74255Y102 |
| MET | METLIFE INC | 710,152 | $40.14M | 0.0% | $56.53 * | $28.84 | +77.6% | COM | 59156R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 181,672 | $40.1M | 0.0% | $220.75 | $192.34 | +15.2% | COM | 91307C102 |
| SFBS | SERVISFIRST BANCSHARES INC | 979,472 | $40.08M | 0.0% | $40.92 * | $35.47 | +23.7% | COM | 81768T108 |
| INSP | INSPIRE MED SYS INC | 123,205 | $40M | 0.0% | $324.64 * | $221.12 | +29.2% | COM | 457730109 |
| WING | WINGSTOP INC | 199,336 | $39.9M | 0.0% | $200.16 * | $108.00 | +80.9% | COM | 974155103 |
| SPT | SPROUT SOCIAL INC | 864,136 | $39.89M | 0.0% | $46.16 * | $41.01 | +16.0% | COM CL A | 85209W109 |
| SF | STIFEL FINL CORP | 665,558 | $39.71M | 0.0% | $59.67 * | $35.94 | +54.6% | COM | 860630102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 272,743 | $39.71M | 0.0% | $145.60 * | $88.94 | +49.2% | COM | 98956P102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 215,424 | $39.49M | 0.0% | $183.33 * | $35.11 | +310.0% | COM NEW | 054540208 |
| IGF | ISHARES TR | 837,566 | $39.32M | 0.0% | $46.95 | $43.82 | — | GLB INFRASTR ETF | 464288372 |
| — | COOPER COS INC | 102,124 | $39.16M | 0.0% | $383.43 | $319.10 | — | COM NEW | 216648402 |
| CCK | CROWN HLDGS INC | 449,920 | $39.08M | 0.0% | $86.87 * | $80.08 | -0.2% | COM | 228368106 |
| — | PDC ENERGY INC | 546,904 | $38.91M | 0.0% | $71.14 | $42.25 | — | COM | 69327R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 233,456 | $38.88M | 0.0% | $166.55 * | $135.89 | +9.1% | COMMON STOCK | 65336K103 |
| ESNT | ESSENT GROUP LTD | 828,762 | $38.79M | 0.0% | $46.80 * | $34.19 | +21.8% | COM | G3198U102 |
| — | HILLENBRAND INC | 753,738 | $38.65M | 0.0% | $51.28 | $34.76 | — | COM | 431571108 |
| FLYW | FLYWIRE CORPORATION | 1,244,396 | $38.63M | 0.0% | $31.04 * | $29.17 | +2.8% | COM VTG | 302492103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 615,011 | $38.51M | 0.0% | $62.61 * | $36.48 | +56.6% | COM | 744573106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,697,512 | $38.36M | 0.0% | $22.60 * | $28.15 | -23.9% | COM SHS | 04271T100 |
| — | FOCUS FINL PARTNERS INC | 730,369 | $38.35M | 0.0% | $52.51 | $41.51 | — | COM CL A | 34417P100 |
| DVN | DEVON ENERGY CORP NEW | 792,667 | $38.32M | 0.0% | $48.34 * | $27.96 | +62.6% | COM | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 227,930 | $38.17M | 0.0% | $167.48 * | $125.21 | +42.7% | COM | 29355A107 |
| DD | DUPONT DE NEMOURS INC | 531,152 | $37.95M | 0.0% | $71.44 * | $27.03 | +0.5% | COM | 26614N102 |
| MTH | MERITAGE HOMES CORP | 265,948 | $37.84M | 0.0% | $142.27 * | $34.39 | +82.5% | COM | 59001A102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 261,011 | $37.8M | 0.0% | $144.83 * | $53.90 | +142.1% | COM | 03820C105 |
| TITN | TITAN MACHY INC | 1,271,435 | $37.51M | 0.0% | $29.50 * | $28.52 | +5.7% | COM | 88830R101 |
| USFD | US FOODS HLDG CORP | 850,973 | $37.44M | 0.0% | $44.00 * | $37.12 | +6.9% | COM | 912008109 |
| EFA | ISHARES TR | 516,351 | $37.44M | 0.0% | $72.50 | $73.31 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 2,173,168 | $37.42M | 0.0% | $17.22 * | $16.10 | -8.2% | COM | 49456B101 |
| CR | CRANE COMPANY | 418,475 | $37.29M | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| PRU | PRUDENTIAL FINL INC | 422,529 | $37.28M | 0.0% | $88.22 * | $61.81 | +18.9% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 836,987 | $37.26M | 0.0% | $44.52 * | $27.59 | +44.7% | COM | 064058100 |
| WDFC | WD 40 CO | 197,478 | $37.25M | 0.0% | $188.65 * | $155.31 | +16.3% | COM | 929236107 |
| ELF | E L F BEAUTY INC | 325,964 | $37.23M | 0.0% | $114.23 * | $30.04 | +220.4% | COM | 26856L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,854,476 | $37.11M | 0.0% | $20.01 | $17.39 | — | COM NEW | 035710839 |
| ATKR | ATKORE INC | 237,388 | $37.02M | 0.0% | $155.94 * | $49.46 | +155.7% | COM | 047649108 |
| BKR | BAKER HUGHES COMPANY | 1,170,115 | $36.99M | 0.0% | $31.61 * | $24.26 | +12.9% | CL A | 05722G100 |
| OVV | OVINTIV INC | 967,064 | $36.82M | 0.0% | $38.07 * | $36.06 | +0.2% | COM | 69047Q102 |
| SCI | SERVICE CORP INTL | 569,897 | $36.81M | 0.0% | $64.59 * | $28.73 | +132.6% | COM | 817565104 |
| MC | MOELIS & CO | 809,718 | $36.71M | 0.0% | $45.34 * | $37.87 | -6.9% | CL A | 60786M105 |
| DOCS | DOXIMITY INC | 1,075,505 | $36.59M | 0.0% | $34.02 * | $42.21 | -21.1% | CL A | 26622P107 |
| URI | UNITED RENTALS INC | 81,936 | $36.49M | 0.0% | $445.37 * | $198.57 | +81.8% | COM | 911363109 |
| BLD | TOPBUILD CORP | 136,848 | $36.4M | 0.0% | $266.02 * | $92.72 | +137.2% | COM | 89055F103 |
| HUN | HUNTSMAN CORP | 1,346,729 | $36.39M | 0.0% | $27.02 * | $22.94 | +13.2% | COM | 447011107 |
| VC | VISTEON CORP | 253,170 | $36.36M | 0.0% | $143.61 | $109.76 | +29.2% | COM NEW | 92839U206 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,350,404 | $36.31M | 0.0% | $26.89 * | $26.08 | -15.1% | COM | 98983L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 383,934 | $36.2M | 0.0% | $94.30 * | $102.03 | -4.2% | COM | 64125C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 456,564 | $36.08M | 0.0% | $79.03 | $78.67 | — | INT-TERM CORP | 92206C870 |
| ILMN | ILLUMINA INC | 192,320 | $36.06M | 0.0% | $187.49 * | $235.63 | -14.1% | COM | 452327109 |
| SAIA | SAIA INC | 104,708 | $35.85M | 0.0% | $342.41 * | $74.19 | +290.0% | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 303,953 | $35.4M | 0.0% | $116.47 * | $38.58 | +147.3% | COM | 683344105 |
| DAL | DELTA AIR LINES INC DEL | 743,401 | $35.34M | 0.0% | $47.54 * | $40.89 | -12.2% | COM NEW | 247361702 |
| RNR | RENAISSANCERE HLDGS LTD | 189,123 | $35.28M | 0.0% | $186.52 * | $134.06 | +48.4% | COM | G7496G103 |
| DLTR | DOLLAR TREE INC | 245,301 | $35.2M | 0.0% | $143.50 * | $99.37 | +48.1% | COM | 256746108 |
| DOCN | DIGITALOCEAN HLDGS INC | 872,784 | $35.03M | 0.0% | $40.14 * | $43.49 | -15.2% | COM | 25402D102 |
| WY | WEYERHAEUSER CO MTN BE | 1,042,451 | $34.93M | 0.0% | $33.51 * | $25.62 | +8.6% | COM NEW | 962166104 |
| BPOP | POPULAR INC | 573,910 | $34.73M | 0.0% | $60.52 * | $70.94 | -23.1% | COM NEW | 733174700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 235,894 | $34.71M | 0.0% | $147.16 * | $95.71 | +36.6% | COM | 874054109 |
| AIR | AAR CORP | 600,976 | $34.71M | 0.0% | $57.76 * | $31.21 | +72.7% | COM | 000361105 |
| RGA | REINSURANCE GRP OF AMERICA I | 249,988 | $34.67M | 0.0% | $138.69 * | $108.99 | +30.4% | COM NEW | 759351604 |
| HAL | HALLIBURTON CO | 1,050,845 | $34.67M | 0.0% | $32.99 * | $31.08 | -4.5% | COM | 406216101 |
| BF/B | BROWN FORMAN CORP | 517,530 | $34.56M | 0.0% | $66.78 * | $34.80 | +73.5% | CL B | 115637209 |
| WKC | WORLD KINECT CORPORATION | 1,653,030 | $34.18M | 0.0% | $20.68 * | $30.19 | -21.1% | COM | 981475106 |
| CASY | CASEYS GEN STORES INC | 140,156 | $34.18M | 0.0% | $243.88 * | $105.05 | +112.7% | COM | 147528103 |
| EFX | EQUIFAX INC | 145,254 | $34.18M | 0.0% | $235.30 * | $92.33 | +123.8% | COM | 294429105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,727,796 | $34.03M | 0.0% | $9.13 * | $18.55 | -55.2% | COM | 53228F101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,583,293 | $34.02M | 0.0% | $21.49 * | $20.50 | +10.8% | COM | 19459J104 |
| HURN | HURON CONSULTING GROUP INC | 397,939 | $33.79M | 0.0% | $84.91 * | $81.53 | +0.6% | COM | 447462102 |
| PZZA | PAPA JOHNS INTL INC | 454,895 | $33.58M | 0.0% | $73.83 * | $79.83 | -16.6% | COM | 698813102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 604,296 | $33.57M | 0.0% | $55.56 * | $43.55 | +23.8% | CL A | 499049104 |
| PCG | PG&E CORP | 1,941,008 | $33.54M | 0.0% | $17.28 * | $11.71 | +42.9% | COM | 69331C108 |
| KBR | KBR INC | 511,812 | $33.3M | 0.0% | $65.06 * | $21.55 | +168.6% | COM | 48242W106 |
| UNM | UNUM GROUP | 697,003 | $33.25M | 0.0% | $47.70 * | $26.18 | +66.7% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 303,984 | $33.15M | 0.0% | $109.04 * | $68.24 | +56.5% | COM | 020002101 |
| LAMR | LAMAR ADVERTISING CO NEW | 331,709 | $32.92M | 0.0% | $99.25 | $70.78 | — | CL A | 512816109 |
| AGCO | AGCO CORP | 250,180 | $32.88M | 0.0% | $131.42 * | $64.05 | +79.6% | COM | 001084102 |
| TTEK | TETRA TECH INC NEW | 200,290 | $32.8M | 0.0% | $163.74 * | $13.27 | +121.7% | COM | 88162G103 |
| FSLR | FIRST SOLAR INC | 171,818 | $32.66M | 0.0% | $190.09 * | $71.43 | +177.3% | COM | 336433107 |
| — | SEAGEN INC | 169,241 | $32.57M | 0.0% | $192.46 | $160.59 | — | COM | 81181C104 |
| RDNT | RADNET INC | 993,997 | $32.42M | 0.0% | $32.62 * | $25.74 | +12.9% | COM | 750491102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,933,578 | $32.41M | 0.0% | $16.76 * | $7.06 | +124.7% | COM | 185899101 |
| ATI | ATI INC | 731,940 | $32.37M | 0.0% | $44.23 * | $15.16 | +152.4% | COM | 01741R102 |
| KHC | KRAFT HEINZ CO | 907,740 | $32.22M | 0.0% | $35.50 * | $48.30 | -30.5% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 2,562,223 | $32.13M | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224,961 | $32.11M | 0.0% | $142.75 * | $82.47 | +67.8% | COM | 030420103 |
| WEX | WEX INC | 176,092 | $32.06M | 0.0% | $182.07 * | $130.75 | +35.4% | COM | 96208T104 |
| LW | LAMB WESTON HLDGS INC | 278,710 | $32.04M | 0.0% | $114.95 * | $62.97 | +68.3% | COM | 513272104 |
| OKE | ONEOK INC NEW | 518,425 | $32M | 0.0% | $61.72 * | $25.87 | +109.3% | COM | 682680103 |
| ARW | ARROW ELECTRS INC | 223,101 | $31.95M | 0.0% | $143.23 * | $65.92 | +88.8% | COM | 042735100 |
| — | APTIV PLC | 312,568 | $31.91M | 0.0% | $102.09 | $87.08 | — | SHS | G6095L109 |
| LEA | LEAR CORP | 221,607 | $31.81M | 0.0% | $143.55 * | $118.44 | +3.7% | COM NEW | 521865204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 267,771 | $31.8M | 0.0% | $118.75 * | $51.39 | +93.2% | COM | 025932104 |
| HII | HUNTINGTON INGALLS INDS INC | 139,528 | $31.76M | 0.0% | $227.60 * | $177.00 | +10.6% | COM | 446413106 |
| DKS | DICKS SPORTING GOODS INC | 240,049 | $31.73M | 0.0% | $132.19 * | $57.47 | +122.9% | COM | 253393102 |
| STN | STANTEC INC | 481,550 | $31.47M | 0.0% | $65.36 | $50.21 | — | COM | 85472N109 |
| LAD | LITHIA MTRS INC | 103,333 | $31.42M | 0.0% | $304.11 * | $152.62 | +56.9% | COM | 536797103 |
| IR | INGERSOLL RAND INC | 480,157 | $31.38M | 0.0% | $65.36 * | $31.48 | +87.3% | COM | 45687V106 |
| EIX | EDISON INTL | 451,858 | $31.38M | 0.0% | $69.45 * | $43.52 | +43.2% | COM | 281020107 |
| ALGN | ALIGN TECHNOLOGY INC | 88,665 | $31.36M | 0.0% | $353.64 * | $212.37 | +49.9% | COM | 016255101 |
| CENTA | CENTRAL GARDEN & PET CO | 859,578 | $31.34M | 0.0% | $36.46 * | $27.48 | +5.1% | CL A NON-VTG | 153527205 |
| GLW | CORNING INC | 894,080 | $31.33M | 0.0% | $35.04 * | $15.44 | +98.1% | COM | 219350105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 576,757 | $31.17M | 0.0% | $54.05 * | $41.24 | +36.1% | COM | 00402L107 |
| THC | TENET HEALTHCARE CORP | 382,688 | $31.14M | 0.0% | $81.38 * | $57.91 | +22.9% | COM NEW | 88033G407 |
| CLH | CLEAN HARBORS INC | 189,010 | $31.08M | 0.0% | $164.43 * | $63.64 | +129.7% | COM | 184496107 |
| HPQ | HP INC | 1,011,031 | $31.05M | 0.0% | $30.71 * | $12.46 | +117.7% | COM | 40434L105 |
| MTZ | MASTEC INC | 263,041 | $31.03M | 0.0% | $117.97 * | $53.85 | +81.9% | COM | 576323109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 131,518 | $30.97M | 0.0% | $235.50 * | $108.12 | +105.9% | SHS | G96629103 |
| DOV | DOVER CORP | 209,452 | $30.93M | 0.0% | $147.65 * | $79.98 | +73.1% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 275,813 | $30.9M | 0.0% | $112.02 * | $66.51 | +45.0% | COM | 74144T108 |
| ENSG | ENSIGN GROUP INC | 323,290 | $30.86M | 0.0% | $95.46 | $21.34 | +338.9% | COM | 29358P101 |
| CHE | CHEMED CORP NEW | 56,844 | $30.79M | 0.0% | $541.67 | $182.05 | +197.4% | COM | 16359R103 |
| PHM | PULTE GROUP INC | 395,595 | $30.73M | 0.0% | $77.68 * | $36.65 | +81.2% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 388,592 | $30.73M | 0.0% | $79.07 * | $39.22 | +71.1% | COM | 889478103 |
| CDW | CDW CORP | 167,377 | $30.71M | 0.0% | $183.50 * | $125.39 | +34.7% | COM | 12514G108 |
| TBBK | BANCORP INC DEL | 938,614 | $30.65M | 0.0% | $32.65 * | $23.80 | +29.3% | COM | 05969A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 492,965 | $30.62M | 0.0% | $62.12 | $18.33 | +237.5% | COM | 46269C102 |
| SCHP | SCHWAB STRATEGIC TR | 583,775 | $30.61M | 0.0% | $52.43 | $52.44 | — | US TIPS ETF | 808524870 |
| FTV | FORTIVE CORP | 408,072 | $30.51M | 0.0% | $74.77 * | $36.47 | +36.9% | COM | 34959J108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 846,500 | $30.47M | 0.0% | $36.00 | $32.59 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | NEW YORK CMNTY BANCORP INC | 2,710,790 | $30.47M | 0.0% | $11.24 | $11.98 | — | COM | 649445103 |
| TTD | THE TRADE DESK INC | 393,253 | $30.37M | 0.0% | $77.22 * | $54.64 | +23.8% | COM CL A | 88339J105 |
| MASI | MASIMO CORP | 184,391 | $30.34M | 0.0% | $164.55 * | $80.37 | +116.6% | COM | 574795100 |
| GPC | GENUINE PARTS CO | 178,917 | $30.28M | 0.0% | $169.23 * | $78.26 | +93.3% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 319,411 | $30.21M | 0.0% | $94.57 * | $43.04 | +87.2% | COM | 14149Y108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125,064 | $30.07M | 0.0% | $240.42 * | $89.51 | +134.9% | COM | 043436104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 241,537 | $29.94M | 0.0% | $123.97 * | $145.44 | -7.5% | SHS USD | G50871105 |
| GPN | GLOBAL PMTS INC | 303,556 | $29.91M | 0.0% | $98.52 | $103.26 | -3.1% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 421,473 | $29.89M | 0.0% | $70.92 * | $48.70 | +35.6% | COM | 30040W108 |
| MIDD | MIDDLEBY CORP | 200,932 | $29.7M | 0.0% | $147.83 * | $125.39 | +12.5% | COM | 596278101 |
| TXRH | TEXAS ROADHOUSE INC | 263,923 | $29.63M | 0.0% | $112.28 * | $43.99 | +139.3% | COM | 882681109 |
| ABNB | AIRBNB INC | 230,955 | $29.6M | 0.0% | $128.16 * | $117.40 | -0.4% | COM CL A | 009066101 |
| PCTY | PAYLOCITY HLDG CORP | 160,108 | $29.54M | 0.0% | $184.53 | $162.98 | +12.3% | COM | 70438V106 |
| PTLO | PORTILLOS INC | 1,299,495 | $29.28M | 0.0% | $22.53 * | $32.12 | -35.1% | COM CL A | 73642K106 |
| NNN | NNN REIT INC | 683,676 | $29.25M | 0.0% | $42.79 | $43.02 | — | COM | 637417106 |
| CACI | CACI INTL INC | 85,567 | $29.16M | 0.0% | $340.84 * | $174.19 | +78.3% | CL A | 127190304 |
| TER | TERADYNE INC | 261,297 | $29.09M | 0.0% | $111.33 * | $35.83 | +176.7% | COM | 880770102 |
| MLI | MUELLER INDS INC | 333,093 | $29.07M | 0.0% | $87.28 * | $12.84 | +186.0% | COM | 624756102 |
| IMCR | IMMUNOCORE HLDGS PLC | 483,757 | $29.01M | 0.0% | $59.96 | $43.65 | — | ADS | 45258D105 |
| STT | STATE STR CORP | 395,789 | $28.96M | 0.0% | $73.18 * | $53.17 | +23.4% | COM | 857477103 |
| ITT | ITT INC | 309,426 | $28.84M | 0.0% | $93.21 * | $49.23 | +70.6% | COM | 45073V108 |
| HUBG | HUB GROUP INC | 358,675 | $28.81M | 0.0% | $80.32 * | $23.14 | +67.0% | CL A | 443320106 |
| — | BERRY GLOBAL GROUP INC | 447,750 | $28.81M | 0.0% | $64.34 | $63.96 | — | COM | 08579W103 |
| SPY | SPDR S&P 500 ETF TR | 64,668 | $28.67M | 0.0% | $443.28 | $429.98 | — | TR UNIT | 78462F103 |
| XPO | XPO INC | 485,000 | $28.61M | 0.0% | $59.00 * | $28.08 | +61.2% | COM | 983793100 |
| — | NATIONAL INSTRS CORP | 498,344 | $28.6M | 0.0% | $57.40 | $33.09 | — | COM | 636518102 |
| ATR | APTARGROUP INC | 246,020 | $28.5M | 0.0% | $115.86 * | $78.14 | +44.7% | COM | 038336103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,265,063 | $28.44M | 0.0% | $22.48 * | $28.22 | -32.3% | COM | 866683105 |
| ALV | AUTOLIV INC | 333,920 | $28.4M | 0.0% | $85.04 * | $80.45 | +1.0% | COM | 052800109 |
| RGLD | ROYAL GOLD INC | 246,600 | $28.3M | 0.0% | $114.78 * | $75.77 | +69.8% | COM | 780287108 |
| CROX | CROCS INC | 250,635 | $28.18M | 0.0% | $112.44 * | $65.48 | +82.0% | COM | 227046109 |
| PFS | PROVIDENT FINL SVCS INC | 1,721,442 | $28.13M | 0.0% | $16.34 * | $13.43 | +8.4% | COM | 74386T105 |
| JLL | JONES LANG LASALLE INC | 179,327 | $27.94M | 0.0% | $155.80 * | $131.10 | +8.2% | COM | 48020Q107 |
| MMSI | MERIT MED SYS INC | 332,377 | $27.8M | 0.0% | $83.64 * | $27.97 | +190.8% | COM | 589889104 |
| EBAY | EBAY INC. | 620,783 | $27.74M | 0.0% | $44.69 * | $27.37 | +54.3% | COM | 278642103 |
| RGEN | REPLIGEN CORP | 195,824 | $27.7M | 0.0% | $141.46 * | $109.31 | +46.7% | COM | 759916109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300,663 | $27.61M | 0.0% | $91.83 * | $56.18 | +35.2% | SHS - A - | N53745100 |
| YETI | YETI HLDGS INC | 709,643 | $27.56M | 0.0% | $38.84 | $38.21 | +1.4% | COM | 98585X104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 345,410 | $27.51M | 0.0% | $79.64 * | $63.81 | +13.2% | COM | 00404A109 |
| DBX | DROPBOX INC | 1,030,914 | $27.49M | 0.0% | $26.67 * | $22.80 | -0.0% | CL A | 26210C104 |
| AA | ALCOA CORP | 809,439 | $27.46M | 0.0% | $33.93 * | $40.87 | -14.0% | COM | 013872106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,583,333 | $27.45M | 0.0% | $17.34 * | $13.99 | -15.1% | ORDINARY SHARES | G25457105 |
| FN | FABRINET | 211,351 | $27.45M | 0.0% | $129.88 * | $30.20 | +253.7% | SHS | G3323L100 |
| AXTA | AXALTA COATING SYS LTD | 832,890 | $27.33M | 0.0% | $32.81 * | $28.62 | +8.4% | COM | G0750C108 |
| BSY | BENTLEY SYS INC | 502,862 | $27.27M | 0.0% | $54.23 * | $42.28 | +8.9% | COM CL B | 08265T208 |
| GDEN | GOLDEN ENTMT INC | 649,587 | $27.15M | 0.0% | $41.80 * | $28.81 | +29.1% | COM | 381013101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 237,423 | $27.01M | 0.0% | $113.78 * | $86.27 | +8.0% | COM | 00790R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 879,970 | $27.01M | 0.0% | $30.69 | $32.15 | — | COM | 681936100 |
| OGE | OGE ENERGY CORP | 752,039 | $27.01M | 0.0% | $35.91 * | $34.11 | +7.9% | COM | 670837103 |
| DTE | DTE ENERGY CO | 244,552 | $26.91M | 0.0% | $110.02 * | $54.84 | +85.0% | COM | 233331107 |
| DOO | BRP INC | 317,228 | $26.85M | 0.0% | $84.63 * | $73.27 | +0.8% | COM SUN VTG | 05577W200 |
| OLED | UNIVERSAL DISPLAY CORP | 186,118 | $26.83M | 0.0% | $144.13 * | $116.61 | +19.5% | COM | 91347P105 |
| WWD | WOODWARD INC | 225,363 | $26.8M | 0.0% | $118.91 * | $62.37 | +67.1% | COM | 980745103 |
| ENR | ENERGIZER HLDGS INC NEW | 795,896 | $26.73M | 0.0% | $33.58 * | $35.31 | -16.4% | COM | 29272W109 |
| HUBS | HUBSPOT INC | 50,204 | $26.71M | 0.0% | $532.09 * | $379.01 | +23.7% | COM | 443573100 |
| RCL | ROYAL CARIBBEAN GROUP | 256,676 | $26.63M | 0.0% | $103.74 * | $76.79 | +0.3% | COM | V7780T103 |
| RRC | RANGE RES CORP | 905,477 | $26.62M | 0.0% | $29.40 * | $22.87 | +19.0% | COM | 75281A109 |
| INSM | INSMED INC | 1,261,095 | $26.61M | 0.0% | $21.10 * | $23.91 | -20.7% | COM PAR $.01 | 457669307 |
| COHR | COHERENT CORP | 521,848 | $26.6M | 0.0% | $50.98 * | $46.92 | -20.9% | COM | 19247G107 |
| — | SKECHERS U S A INC | 504,858 | $26.59M | 0.0% | $52.66 | $32.64 | — | CL A | 830566105 |
| BAX | BAXTER INTL INC | 583,512 | $26.58M | 0.0% | $45.56 * | $40.96 | -0.5% | COM | 071813109 |
| VOYA | VOYA FINANCIAL INC | 368,977 | $26.46M | 0.0% | $71.71 * | $60.36 | +11.8% | COM | 929089100 |
| — | INTRA-CELLULAR THERAPIES INC | 417,834 | $26.46M | 0.0% | $63.32 | $62.69 | — | COM | 46116X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 367,191 | $26.45M | 0.0% | $72.02 * | $42.45 | +57.3% | COM | 416515104 |
| CW | CURTISS WRIGHT CORP | 143,958 | $26.44M | 0.0% | $183.66 * | $79.37 | +113.1% | COM | 231561101 |
| FRME | FIRST MERCHANTS CORP | 936,351 | $26.43M | 0.0% | $28.23 * | $28.86 | -11.6% | COM | 320817109 |
| LSTR | LANDSTAR SYS INC | 136,321 | $26.25M | 0.0% | $192.54 | $82.57 | — | COM | 515098101 |
| SGI | TEMPUR SEALY INTL INC | 649,518 | $26.03M | 0.0% | $40.07 * | $25.26 | +48.9% | COM | 88023U101 |
| NVMI | NOVA LTD | 221,663 | $26M | 0.0% | $117.30 * | $117.81 | -13.2% | COM | M7516K103 |
| — | WOLFSPEED INC | 467,358 | $25.98M | 0.0% | $55.59 | $105.99 | — | COM | 977852102 |
| MAT | MATTEL INC | 1,328,938 | $25.97M | 0.0% | $19.54 * | $20.77 | -13.0% | COM | 577081102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,022,742 | $25.97M | 0.0% | $25.39 * | $24.53 | -3.4% | COMMON STOCK | 98980F104 |
| — | AZEK CO INC | 852,499 | $25.82M | 0.0% | $30.29 | $22.93 | — | CL A | 05478C105 |
| ACA | ARCOSA INC | 339,621 | $25.73M | 0.0% | $75.77 * | $35.04 | +90.7% | COM | 039653100 |
| ORI | OLD REP INTL CORP | 1,022,351 | $25.73M | 0.0% | $25.17 * | $10.81 | +89.9% | COM | 680223104 |
| AEE | AMEREN CORP | 314,845 | $25.71M | 0.0% | $81.67 * | $49.36 | +59.4% | COM | 023608102 |
| GNTX | GENTEX CORP | 877,587 | $25.68M | 0.0% | $29.26 * | $20.54 | +34.2% | COM | 371901109 |
| MKC | MCCORMICK & CO INC | 292,758 | $25.54M | 0.0% | $87.23 * | $64.35 | +28.7% | COM NON VTG | 579780206 |
| — | CRESCENT PT ENERGY CORP | 3,787,650 | $25.53M | 0.0% | $6.74 | $7.20 | — | COM | 22576C101 |
| NOVT | NOVANTA INC | 138,680 | $25.53M | 0.0% | $184.10 * | $135.19 | +21.0% | COM | 67000B104 |
| STAG | STAG INDL INC | 711,392 | $25.52M | 0.0% | $35.88 | $35.78 | — | COM | 85254J102 |
| EHC | ENCOMPASS HEALTH CORP | 376,571 | $25.5M | 0.0% | $67.71 * | $42.89 | +43.2% | COM | 29261A100 |
| SNEX | STONEX GROUP INC | 306,173 | $25.44M | 0.0% | $83.08 * | $30.87 | +30.0% | COM | 861896108 |
| EXP | EAGLE MATLS INC | 136,401 | $25.43M | 0.0% | $186.42 * | $100.86 | +56.0% | COM | 26969P108 |
| CVBF | CVB FINL CORP | 1,910,891 | $25.38M | 0.0% | $13.28 * | $17.43 | -30.0% | COM | 126600105 |
| — | ASPEN TECHNOLOGY INC | 151,402 | $25.38M | 0.0% | $167.61 | $184.51 | — | COM | 29109X106 |
| — | BUNGE LIMITED | 267,163 | $25.21M | 0.0% | $94.35 | $91.55 | — | COM | G16962105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,497,207 | $25.15M | 0.0% | $16.80 * | $8.97 | +58.3% | COM | 42824C109 |
| BCPC | BALCHEM CORP | 186,233 | $25.11M | 0.0% | $134.81 * | $60.65 | +108.5% | COM | 057665200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 456,209 | $25.03M | 0.0% | $54.87 | $34.10 | — | COM | 007800105 |
| BMI | BADGER METER INC | 169,614 | $25.03M | 0.0% | $147.56 * | $34.66 | +290.0% | COM | 056525108 |
| CRL | CHARLES RIV LABS INTL INC | 118,438 | $24.9M | 0.0% | $210.25 * | $182.48 | +9.0% | COM | 159864107 |
| LUV | SOUTHWEST AIRLS CO | 687,571 | $24.9M | 0.0% | $36.21 * | $36.47 | -19.1% | COM | 844741108 |
| NSIT | INSIGHT ENTERPRISES INC | 170,120 | $24.9M | 0.0% | $146.34 * | $39.55 | +239.4% | COM | 45765U103 |
| LNC | LINCOLN NATL CORP IND | 965,854 | $24.88M | 0.0% | $25.76 * | $28.20 | -33.7% | COM | 534187109 |
| — | SOUTHWESTERN ENERGY CO | 4,135,853 | $24.86M | 0.0% | $6.01 | $6.22 | — | COM | 845467109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,128,449 | $24.83M | 0.0% | $22.00 | $18.96 | — | COM | 11120U105 |
| MUSA | MURPHY USA INC | 79,486 | $24.73M | 0.0% | $311.11 * | $96.05 | +188.0% | COM | 626755102 |
| — | LABORATORY CORP AMER HLDGS | 102,319 | $24.69M | 0.0% | $241.33 | $174.73 | — | COM NEW | 50540R409 |
| GKOS | GLAUKOS CORP | 346,721 | $24.69M | 0.0% | $71.21 * | $47.61 | +20.6% | COM | 377322102 |
| DSGX | DESCARTES SYS GROUP INC | 307,770 | $24.68M | 0.0% | $80.20 * | $72.10 | +8.0% | COM | 249906108 |
| ETR | ENTERGY CORP NEW | 253,355 | $24.67M | 0.0% | $97.37 * | $32.72 | +44.2% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 155,050 | $24.66M | 0.0% | $159.04 * | $77.86 | +89.6% | COM | 189054109 |
| BWXT | BWX TECHNOLOGIES INC | 344,073 | $24.63M | 0.0% | $71.57 * | $63.37 | +0.6% | COM | 05605H100 |
| GNR | SPDR INDEX SHS FDS | 454,789 | $24.52M | 0.0% | $53.91 | $51.10 | — | GLB NAT RESRCE | 78463X541 |
| DIOD | DIODES INC | 264,573 | $24.47M | 0.0% | $92.49 * | $36.91 | +138.8% | COM | 254543101 |
| DRI | DARDEN RESTAURANTS INC | 146,216 | $24.43M | 0.0% | $167.08 * | $49.81 | +190.3% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 628,268 | $24.43M | 0.0% | $38.88 * | $25.91 | +35.8% | COM | 337932107 |
| PII | POLARIS INC | 201,109 | $24.32M | 0.0% | $120.93 * | $100.65 | +9.8% | COM | 731068102 |
| FCN | FTI CONSULTING INC | 127,821 | $24.31M | 0.0% | $190.20 | $84.39 | +124.0% | COM | 302941109 |
| NYT | NEW YORK TIMES CO | 615,082 | $24.22M | 0.0% | $39.38 * | $23.07 | +59.9% | CL A | 650111107 |
| MRVL | MARVELL TECHNOLOGY INC | 404,503 | $24.18M | 0.0% | $59.78 * | $47.69 | +0.9% | COM | 573874104 |
| MEDP | MEDPACE HLDGS INC | 100,286 | $24.09M | 0.0% | $240.17 * | $86.06 | +141.4% | COM | 58506Q109 |
| PODD | INSULET CORP | 83,530 | $24.09M | 0.0% | $288.34 * | $287.41 | +5.7% | COM | 45784P101 |
| HXL | HEXCEL CORP NEW | 316,806 | $24.08M | 0.0% | $76.02 * | $41.23 | +72.8% | COM | 428291108 |
| STAA | STAAR SURGICAL CO | 457,673 | $24.06M | 0.0% | $52.57 * | $77.84 | -21.8% | COM PAR $0.01 | 852312305 |
| FHN | FIRST HORIZON CORPORATION | 2,133,477 | $24.04M | 0.0% | $11.27 * | $11.90 | +1.7% | COM | 320517105 |
| G | GENPACT LIMITED | 638,904 | $24M | 0.0% | $37.57 * | $42.11 | -8.0% | SHS | G3922B107 |
| SHAK | SHAKE SHACK INC | 308,741 | $24M | 0.0% | $77.72 * | $74.40 | -13.7% | CL A | 819047101 |
| MTB | M & T BK CORP | 193,845 | $23.99M | 0.0% | $123.76 * | $102.89 | +7.5% | COM | 55261F104 |
| — | SPIRIT RLTY CAP INC NEW | 607,630 | $23.93M | 0.0% | $39.38 | $38.38 | — | COM NEW | 84860W300 |
| AR | ANTERO RESOURCES CORP | 1,037,324 | $23.89M | 0.0% | $23.03 * | $33.95 | -34.6% | COM | 03674X106 |
| — | KELLOGG CO | 353,649 | $23.84M | 0.0% | $67.40 * | $45.52 | +28.1% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 835,717 | $23.81M | 0.0% | $28.49 | $75.52 | — | COM | 931427108 |
| CIEN | CIENA CORP | 560,024 | $23.8M | 0.0% | $42.49 * | $30.12 | +51.2% | COM NEW | 171779309 |
| LNWO | LIGHT & WONDER INC | 345,569 | $23.76M | 0.0% | $68.76 * | $42.05 | +47.7% | COM | 80874P109 |
| NOV | NOV INC | 1,478,305 | $23.71M | 0.0% | $16.04 | $14.54 | +12.1% | COM | 62955J103 |
| AAON | AAON INC | 249,367 | $23.64M | 0.0% | $94.81 * | $12.77 | +389.6% | COM PAR $0.004 | 000360206 |
| MBLY | MOBILEYE GLOBAL INC | 614,557 | $23.61M | 0.0% | $38.42 * | $31.79 | +27.7% | COMMON CLASS A | 60741F104 |
| UFPI | UFP INDUSTRIES INC | 243,203 | $23.6M | 0.0% | $97.05 * | $45.12 | +84.9% | COM | 90278Q108 |
| ATO | ATMOS ENERGY CORP | 202,858 | $23.6M | 0.0% | $116.34 * | $73.00 | +48.5% | COM | 049560105 |
| HOLX | HOLOGIC INC | 291,465 | $23.6M | 0.0% | $80.97 | $30.24 | +170.2% | COM | 436440101 |
| EXEL | EXELIXIS INC | 1,234,322 | $23.59M | 0.0% | $19.11 | $20.76 | -7.1% | COM | 30161Q104 |
| RDN | RADIAN GROUP INC | 930,976 | $23.54M | 0.0% | $25.28 * | $19.38 | +16.7% | COM | 750236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 295,586 | $23.53M | 0.0% | $79.59 | $102.83 | -22.1% | COM | 459506101 |
| WAB | WABTEC | 213,752 | $23.44M | 0.0% | $109.67 * | $68.10 | +43.8% | COM | 929740108 |
| LNTH | LANTHEUS HLDGS INC | 279,024 | $23.42M | 0.0% | $83.92 * | $16.62 | +439.9% | COM | 516544103 |
| BRBR | BELLRING BRANDS INC | 639,506 | $23.41M | 0.0% | $36.60 * | $25.59 | +40.1% | COMMON STOCK | 07831C103 |
| BDC | BELDEN INC | 244,665 | $23.4M | 0.0% | $95.65 * | $57.41 | +48.4% | COM | 077454106 |
| STLD | STEEL DYNAMICS INC | 214,726 | $23.39M | 0.0% | $108.93 * | $31.63 | +209.0% | COM | 858119100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79,007 | $23.37M | 0.0% | $295.83 * | $254.38 | +10.3% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 141,108 | $23.37M | 0.0% | $165.63 * | $64.16 | +125.8% | COM | 11133T103 |
| JEF | JEFFERIES FINL GROUP INC | 702,192 | $23.29M | 0.0% | $33.17 * | $17.85 | +61.2% | COM | 47233W109 |
| SEIC | SEI INVTS CO | 390,254 | $23.27M | 0.0% | $59.62 * | $38.93 | +43.9% | COM | 784117103 |
| OLN | OLIN CORP | 452,103 | $23.23M | 0.0% | $51.39 * | $20.61 | +142.5% | COM PAR $1 | 680665205 |
| CXT | CRANE NXT CO | 411,066 | $23.2M | 0.0% | $56.44 * | $32.12 | +53.7% | COM | 224441105 |
| FELE | FRANKLIN ELEC INC | 225,227 | $23.18M | 0.0% | $102.90 * | $34.28 | +165.8% | COM | 353514102 |
| VMI | VALMONT INDS INC | 79,513 | $23.14M | 0.0% | $291.05 | $172.49 | +67.5% | COM | 920253101 |
| GME | GAMESTOP CORP NEW | 950,792 | $23.06M | 0.0% | $24.25 * | $26.99 | -16.8% | CL A | 36467W109 |
| MORN | MORNINGSTAR INC | 117,034 | $22.95M | 0.0% | $196.07 | $215.17 | -8.0% | COM | 617700109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,790 | $22.94M | 0.0% | $411.11 | $163.94 | +151.6% | COM | 879360105 |
| SIGI | SELECTIVE INS GROUP INC | 237,822 | $22.82M | 0.0% | $95.95 * | $43.96 | +113.8% | COM | 816300107 |
| — | FLEETCOR TECHNOLOGIES INC | 90,848 | $22.81M | 0.0% | $251.08 | $213.02 | — | COM | 339041105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 202,719 | $22.8M | 0.0% | $112.48 * | $68.29 | +52.1% | COM | 808625107 |
| PECO | PHILLIPS EDISON & CO INC | 666,469 | $22.71M | 0.0% | $34.08 | $34.08 | — | COMMON STOCK | 71844V201 |
| STWD | STARWOOD PPTY TR INC | 1,170,578 | $22.71M | 0.0% | $19.40 | $17.81 | — | COM | 85571B105 |
| FSS | FEDERAL SIGNAL CORP | 354,376 | $22.69M | 0.0% | $64.03 * | $13.00 | +319.0% | COM | 313855108 |
| SM | SM ENERGY CO | 716,351 | $22.66M | 0.0% | $31.63 * | $21.43 | +23.2% | COM | 78454L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,488 | $22.63M | 0.0% | $110.69 * | $34.37 | +181.4% | COM | 83088M102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,541,274 | $22.62M | 0.0% | $8.90 * | $20.14 | -54.3% | COM | 71601V105 |
| TFII | TFI INTL INC | 197,600 | $22.54M | 0.0% | $114.06 * | $101.31 | +8.4% | COM | 87241L109 |
| PPL | PPL CORP | 851,094 | $22.52M | 0.0% | $26.46 * | $23.03 | +9.2% | COM | 69351T106 |
| GNRC | GENERAC HLDGS INC | 150,979 | $22.52M | 0.0% | $149.13 * | $114.60 | -0.5% | COM | 368736104 |
| SSD | SIMPSON MFG INC | 162,116 | $22.45M | 0.0% | $138.50 * | $50.62 | +138.4% | COM | 829073105 |
| CF | CF INDS HLDGS INC | 320,141 | $22.22M | 0.0% | $69.42 * | $48.21 | +36.0% | COM | 125269100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,443,500 | $22.21M | 0.0% | $15.39 | $15.68 | — | COM | 68827L101 |
| PLNT | PLANET FITNESS INC | 329,180 | $22.2M | 0.0% | $67.44 * | $71.89 | -0.3% | CL A | 72703H101 |
| MOH | MOLINA HEALTHCARE INC | 73,680 | $22.2M | 0.0% | $301.24 * | $213.90 | +34.4% | COM | 60855R100 |
| CNP | CENTERPOINT ENERGY INC | 761,176 | $22.19M | 0.0% | $29.15 * | $18.40 | +49.8% | COM | 15189T107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,214,004 | $22.12M | 0.0% | $18.22 | $15.21 | — | COM | 45378A106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 322,553 | $22.12M | 0.0% | $68.57 | $64.47 | +5.9% | COM | 98311A105 |
| RH | RH | 67,054 | $22.1M | 0.0% | $329.59 * | $171.78 | +52.2% | COM | 74967X103 |
| FAF | FIRST AMERN FINL CORP | 387,343 | $22.09M | 0.0% | $57.02 * | $40.76 | +26.1% | COM | 31847R102 |
| SPXC | SPX TECHNOLOGIES INC | 258,873 | $22M | 0.0% | $84.97 | $55.22 | — | COM | 78473E103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 181,299 | $21.99M | 0.0% | $121.30 * | $49.65 | +118.9% | COM | 477839104 |
| LVS | LAS VEGAS SANDS CORP | 378,461 | $21.95M | 0.0% | $58.00 * | $54.83 | +3.0% | COM | 517834107 |
| RLI | RLI CORP | 160,156 | $21.86M | 0.0% | $136.47 * | $28.00 | +116.7% | COM | 749607107 |
| TECH | BIO-TECHNE CORP | 266,337 | $21.74M | 0.0% | $81.63 * | $70.47 | +12.6% | COM | 09073M104 |
| SON | SONOCO PRODS CO | 367,804 | $21.71M | 0.0% | $59.02 * | $34.26 | +57.7% | COM | 835495102 |
| CCL | CARNIVAL CORP | 1,151,897 | $21.69M | 0.0% | $18.83 * | $24.04 | -51.3% | COMMON STOCK | 143658300 |
| ATS | ATS CORPORATION | 470,230 | $21.66M | 0.0% | $46.06 * | $43.03 | 0.0% | COM | 00217Y104 |
| HP | HELMERICH & PAYNE INC | 610,268 | $21.63M | 0.0% | $35.45 * | $34.71 | -1.7% | COM | 423452101 |
| INDA | ISHARES TR | 493,646 | $21.57M | 0.0% | $43.70 | $37.63 | — | MSCI INDIA ETF | 46429B598 |
| HQY | HEALTHEQUITY INC | 339,306 | $21.42M | 0.0% | $63.14 * | $53.42 | +8.6% | COM | 42226A107 |
| SJM | SMUCKER J M CO | 144,969 | $21.41M | 0.0% | $147.67 * | $96.40 | +43.7% | COM NEW | 832696405 |
| POWI | POWER INTEGRATIONS INC | 225,738 | $21.37M | 0.0% | $94.67 * | $44.61 | +80.5% | COM | 739276103 |
| MUR | MURPHY OIL CORP | 555,834 | $21.29M | 0.0% | $38.30 * | $18.68 | +77.1% | COM | 626717102 |
| — | UNITED STATES STL CORP NEW | 850,211 | $21.26M | 0.0% | $25.01 | $21.75 | — | COM | 912909108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 82,328 | $21.25M | 0.0% | $258.10 * | $76.85 | +199.1% | COM | 398905109 |
| OSK | OSHKOSH CORP | 245,241 | $21.24M | 0.0% | $86.59 * | $71.80 | +4.5% | COM | 688239201 |
| — | UNIVAR SOLUTIONS INC | 592,128 | $21.22M | 0.0% | $35.84 | $19.35 | — | COM | 91336L107 |
| UGI | UGI CORP NEW | 785,983 | $21.2M | 0.0% | $26.97 * | $42.61 | -28.8% | COM | 902681105 |
| CMS | CMS ENERGY CORP | 360,322 | $21.17M | 0.0% | $58.75 * | $34.63 | +60.3% | COM | 125896100 |
| OPCH | OPTION CARE HEALTH INC | 647,932 | $21.05M | 0.0% | $32.49 * | $25.47 | +18.4% | COM NEW | 68404L201 |
| — | PIEDMONT LITHIUM INC | 364,764 | $21.05M | 0.0% | $57.71 | $65.88 | — | COM | 72016P105 |
| IEX | IDEX CORP | 97,654 | $21.02M | 0.0% | $215.26 * | $94.99 | +113.4% | COM | 45167R104 |
| BALL | BALL CORP | 360,496 | $20.98M | 0.0% | $58.21 * | $45.13 | +15.7% | COM | 058498106 |
| BLV | VANGUARD BD INDEX FDS | 279,721 | $20.96M | 0.0% | $74.92 | $91.69 | — | LONG TERM BOND | 921937793 |
| BCC | BOISE CASCADE CO DEL | 231,399 | $20.91M | 0.0% | $90.35 * | $24.58 | +161.3% | COM | 09739D100 |
| EEFT | EURONET WORLDWIDE INC | 178,101 | $20.9M | 0.0% | $117.37 * | $125.15 | -10.7% | COM | 298736109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 614,692 | $20.8M | 0.0% | $33.84 * | $43.99 | -19.8% | COM | 29415F104 |
| AGI | ALAMOS GOLD INC NEW | 1,744,100 | $20.8M | 0.0% | $11.93 * | $7.30 | +71.8% | COM CL A | 011532108 |
| THO | THOR INDS INC | 200,793 | $20.78M | 0.0% | $103.50 * | $71.36 | +11.9% | COM | 885160101 |
| CBSH | COMMERCE BANCSHARES INC | 426,216 | $20.76M | 0.0% | $48.70 * | $38.59 | +9.1% | COM | 200525103 |
| COTY | COTY INC | 1,686,576 | $20.73M | 0.0% | $12.29 * | $8.84 | +33.5% | COM CL A | 222070203 |
| BBY | BEST BUY INC | 252,597 | $20.7M | 0.0% | $81.95 * | $38.65 | +69.8% | COM | 086516101 |
| CC | CHEMOURS CO | 560,032 | $20.66M | 0.0% | $36.89 * | $17.69 | +55.7% | COM | 163851108 |
| UAL | UNITED AIRLS HLDGS INC | 376,466 | $20.66M | 0.0% | $54.87 * | $51.57 | -8.4% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 786,695 | $20.62M | 0.0% | $26.21 * | $17.05 | +35.5% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 271,171 | $20.57M | 0.0% | $75.84 * | $39.26 | +66.7% | COM | 74251V102 |
| SANM | SANMINA CORPORATION | 340,528 | $20.52M | 0.0% | $60.27 * | $22.72 | +141.2% | COM | 801056102 |
| TDC | TERADATA CORP DEL | 384,245 | $20.52M | 0.0% | $53.41 * | $37.83 | +19.2% | COM | 88076W103 |
| CAR | AVIS BUDGET GROUP | 89,643 | $20.5M | 0.0% | $228.67 * | $36.58 | +376.0% | COM | 053774105 |
| MAA | MID-AMER APT CMNTYS INC | 134,793 | $20.47M | 0.0% | $151.86 * | $75.35 | +79.7% | COM | 59522J103 |
| MLAB | MESA LABS INC | 158,637 | $20.38M | 0.0% | $128.50 * | $239.46 | -37.4% | COM | 59064R109 |
| PAYC | PAYCOM SOFTWARE INC | 63,450 | $20.38M | 0.0% | $321.24 * | $296.85 | -2.6% | COM | 70432V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 135,527 | $20.31M | 0.0% | $149.89 * | $136.89 | +4.5% | COM | 008252108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,690,412 | $20.27M | 0.0% | $7.53 | $17.96 | — | COM | 58463J304 |
| DNLI | DENALI THERAPEUTICS INC | 686,492 | $20.26M | 0.0% | $29.51 * | $33.41 | -15.8% | COM | 24823R105 |
| MMS | MAXIMUS INC | 239,620 | $20.25M | 0.0% | $84.51 * | $53.75 | +53.0% | COM | 577933104 |
| LPX | LOUISIANA PAC CORP | 269,939 | $20.24M | 0.0% | $74.98 * | $36.11 | +71.2% | COM | 546347105 |
| EXPE | EXPEDIA GROUP INC | 185,024 | $20.24M | 0.0% | $109.39 * | $102.70 | -5.3% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 143,734 | $20.2M | 0.0% | $140.56 * | $82.08 | +59.6% | COM | 74834L100 |
| SNOW | SNOWFLAKE INC | 114,669 | $20.18M | 0.0% | $175.98 * | $186.61 | -12.9% | CL A | 833445109 |
| PVH | PVH CORPORATION | 236,561 | $20.1M | 0.0% | $84.97 | $72.91 | +15.2% | COM | 693656100 |
| — | CYBERARK SOFTWARE LTD | 128,441 | $20.08M | 0.0% | $156.33 | $107.39 | — | SHS | M2682V108 |
| CAG | CONAGRA BRANDS INC | 593,472 | $20.01M | 0.0% | $33.72 * | $21.54 | +45.8% | COM | 205887102 |
| BYD | BOYD GAMING CORP | 288,062 | $19.98M | 0.0% | $69.37 * | $23.87 | +173.8% | COM | 103304101 |
| — | AMERICAN EQTY INVT LIFE HLD | 383,222 | $19.97M | 0.0% | $52.11 | $26.16 | — | COM | 025676206 |
| CBOE | CBOE GLOBAL MKTS INC | 144,685 | $19.97M | 0.0% | $138.01 * | $69.71 | +90.6% | COM | 12503M108 |
| CIVI | CIVITAS RESOURCES INC | 287,800 | $19.96M | 0.0% | $69.37 * | $37.02 | +50.8% | COM NEW | 17888H103 |
| PB | PROSPERITY BANCSHARES INC | 353,477 | $19.96M | 0.0% | $56.48 * | $48.31 | +12.6% | COM | 743606105 |
| POOL | POOL CORP | 53,287 | $19.96M | 0.0% | $374.64 * | $123.95 | +165.9% | COM | 73278L105 |
| — | JAMF HLDG CORP | 1,019,654 | $19.9M | 0.0% | $19.52 | $32.02 | — | COM | 47074L105 |
| EXTR | EXTREME NETWORKS | 758,833 | $19.77M | 0.0% | $26.05 * | $11.99 | +64.5% | COM | 30226D106 |
| KLIC | KULICKE & SOFFA INDS INC | 332,381 | $19.76M | 0.0% | $59.45 * | $21.64 | +127.0% | COM | 501242101 |
| VNQ | VANGUARD INDEX FDS | 236,451 | $19.76M | 0.0% | $83.56 | $82.15 | — | REAL ESTATE ETF | 922908553 |
| VVV | VALVOLINE INC | 526,206 | $19.74M | 0.0% | $37.51 * | $26.97 | +34.6% | COM | 92047W101 |
| — | ENCORE WIRE CORP | 106,094 | $19.73M | 0.0% | $185.93 | $49.32 | — | COM | 292562105 |
| GRMN | GARMIN LTD | 188,747 | $19.68M | 0.0% | $104.29 * | $53.91 | +80.0% | SHS | H2906T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 107,109 | $19.68M | 0.0% | $183.73 * | $65.68 | +154.7% | CL A | 942749102 |
| — | MR COOPER GROUP INC | 386,831 | $19.59M | 0.0% | $50.64 | $27.82 | — | COM | 62482R107 |
| ITRI | ITRON INC | 271,272 | $19.56M | 0.0% | $72.10 * | $48.56 | +30.2% | COM | 465741106 |
| IRM | IRON MTN INC DEL | 343,693 | $19.53M | 0.0% | $56.82 * | $22.60 | +120.9% | COM | 46284V101 |
| — | HOSTESS BRANDS INC | 770,666 | $19.51M | 0.0% | $25.32 | $21.45 | — | CL A | 44109J106 |
| AYI | ACUITY BRANDS INC | 119,402 | $19.47M | 0.0% | $163.08 * | $143.09 | +10.8% | COM | 00508Y102 |
| AN | AUTONATION INC | 118,091 | $19.44M | 0.0% | $164.61 * | $55.01 | +152.3% | COM | 05329W102 |
| OI | O-I GLASS INC | 910,199 | $19.41M | 0.0% | $21.33 | $12.39 | +74.2% | COM | 67098H104 |
| FDS | FACTSET RESH SYS INC | 48,381 | $19.38M | 0.0% | $400.65 * | $145.76 | +169.4% | COM | 303075105 |
| JBHT | HUNT J B TRANS SVCS INC | 106,372 | $19.26M | 0.0% | $181.03 * | $84.25 | +101.1% | COM | 445658107 |
| OTTR | OTTER TAIL CORP | 243,778 | $19.25M | 0.0% | $78.96 * | $61.59 | +14.0% | COM | 689648103 |
| HALO | HALOZYME THERAPEUTICS INC | 532,528 | $19.21M | 0.0% | $36.07 * | $40.38 | -15.5% | COM | 40637H109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,076,787 | $19.19M | 0.0% | $17.82 * | $10.67 | +46.3% | COM | 7591EP100 |
| SLAB | SILICON LABORATORIES INC | 121,515 | $19.17M | 0.0% | $157.74 * | $83.43 | +81.0% | COM | 826919102 |
| IPGP | IPG PHOTONICS CORP | 141,049 | $19.16M | 0.0% | $135.82 * | $97.90 | +20.3% | COM | 44980X109 |
| — | AMCOR PLC | 1,913,007 | $19.09M | 0.0% | $9.98 * | $9.33 | +0.1% | ORD | G0250X107 |
| NTAP | NETAPP INC | 249,400 | $19.05M | 0.0% | $76.40 * | $34.87 | +82.9% | COM | 64110D104 |
| TPH | TRI POINTE HOMES INC | 579,206 | $19.03M | 0.0% | $32.86 * | $17.50 | +67.4% | COM | 87265H109 |
| BKH | BLACK HILLS CORP | 315,016 | $18.98M | 0.0% | $60.26 * | $46.41 | +20.3% | COM | 092113109 |
| IBP | INSTALLED BLDG PRODS INC | 135,387 | $18.98M | 0.0% | $140.16 * | $32.80 | +246.0% | COM | 45780R101 |
| — | SOUTHSTATE CORPORATION | 287,516 | $18.92M | 0.0% | $65.80 | $71.53 | — | COM | 840441109 |
| VNT | VONTIER CORPORATION | 586,708 | $18.9M | 0.0% | $32.21 * | $31.45 | -8.3% | COM | 928881101 |
| MDB | MONGODB INC | 45,904 | $18.87M | 0.0% | $410.99 * | $298.31 | -2.2% | CL A | 60937P106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,385,911 | $18.86M | 0.0% | $13.60 | $15.22 | — | OPTIMUM YIELD | 46090F100 |
| DTM | DT MIDSTREAM INC | 379,930 | $18.83M | 0.0% | $49.57 * | $37.67 | +13.9% | COMMON STOCK | 23345M107 |
| AWR | AMER STATES WTR CO | 216,299 | $18.82M | 0.0% | $87.00 * | $35.74 | +135.7% | COM | 029899101 |
| TFX | TELEFLEX INCORPORATED | 77,518 | $18.76M | 0.0% | $242.03 | $187.50 | +30.8% | COM | 879369106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,720,541 | $18.72M | 0.0% | $10.88 * | $13.40 | -23.3% | COM | 535219109 |
| GPOR | GULFPORT ENERGY CORP | 177,906 | $18.69M | 0.0% | $105.07 * | $82.49 | +12.4% | COMMON SHARES | 402635502 |
| KIM | KIMCO RLTY CORP | 946,296 | $18.66M | 0.0% | $19.72 * | $17.21 | -3.9% | COM | 49446R109 |
| CSTL | CASTLE BIOSCIENCES INC | 1,360,001 | $18.66M | 0.0% | $13.72 * | $28.51 | -28.9% | COM | 14843C105 |
| — | IMMUNOGEN INC | 987,886 | $18.64M | 0.0% | $18.87 | $18.07 | — | COM | 45253H101 |
| NEOG | NEOGEN CORP | 856,697 | $18.63M | 0.0% | $21.75 * | $25.91 | -30.2% | COM | 640491106 |
| KRG | KITE RLTY GROUP TR | 830,356 | $18.55M | 0.0% | $22.34 | $21.55 | — | COM NEW | 49803T300 |
| PTC | PTC INC | 130,052 | $18.51M | 0.0% | $142.30 * | $55.27 | +139.7% | COM | 69370C100 |
| CRS | CARPENTER TECHNOLOGY CORP | 328,287 | $18.43M | 0.0% | $56.13 * | $29.37 | +63.2% | COM | 144285103 |
| EXPO | EXPONENT INC | 196,995 | $18.38M | 0.0% | $93.32 * | $31.81 | +185.3% | COM | 30214U102 |
| HRB | BLOCK H & R INC | 576,211 | $18.36M | 0.0% | $31.87 * | $17.37 | +72.0% | COM | 093671105 |
| — | NEVRO CORP | 721,980 | $18.35M | 0.0% | $25.42 | $71.33 | — | COM | 64157F103 |
| FLS | FLOWSERVE CORP | 492,432 | $18.29M | 0.0% | $37.15 * | $34.37 | -3.7% | COM | 34354P105 |
| PBF | PBF ENERGY INC | 445,215 | $18.23M | 0.0% | $40.94 * | $16.19 | +134.7% | CL A | 69318G106 |
| UHS | UNIVERSAL HLTH SVCS INC | 115,313 | $18.19M | 0.0% | $157.77 * | $111.02 | +24.1% | CL B | 913903100 |
| LKQ | LKQ CORP | 311,650 | $18.16M | 0.0% | $58.27 * | $32.62 | +58.0% | COM | 501889208 |
| CYTK | CYTOKINETICS INC | 555,715 | $18.13M | 0.0% | $32.62 * | $21.13 | +75.1% | COM NEW | 23282W605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 239,100 | $18.09M | 0.0% | $75.66 | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| ITGR | INTEGER HLDGS CORP | 204,054 | $18.08M | 0.0% | $88.61 * | $41.11 | +99.2% | COM | 45826H109 |
| DKNG | DRAFTKINGS INC NEW | 680,036 | $18.07M | 0.0% | $26.57 * | $22.50 | +2.4% | COM CL A | 26142V105 |
| NJR | NEW JERSEY RES CORP | 382,495 | $18.05M | 0.0% | $47.20 * | $26.51 | +71.3% | COM | 646025106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,670,153 | $18M | 0.0% | $10.78 * | $9.28 | +2.0% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 242,821 | $18M | 0.0% | $74.14 * | $57.36 | +22.6% | COM | 665859104 |
| FLO | FLOWERS FOODS INC | 723,449 | $18M | 0.0% | $24.88 * | $15.60 | +48.1% | COM | 343498101 |
| MOG/A | MOOG INC | 165,869 | $17.99M | 0.0% | $108.43 * | $53.56 | +82.0% | CL A | 615394202 |
| JKHY | HENRY JACK & ASSOC INC | 107,401 | $17.97M | 0.0% | $167.33 * | $80.80 | +86.0% | COM | 426281101 |
| GMED | GLOBUS MED INC | 299,946 | $17.86M | 0.0% | $59.54 * | $37.36 | +52.5% | CL A | 379577208 |
| CINF | CINCINNATI FINL CORP | 183,305 | $17.84M | 0.0% | $97.32 | $48.72 | +98.0% | COM | 172062101 |
| PRGO | PERRIGO CO PLC | 524,601 | $17.81M | 0.0% | $33.95 * | $72.95 | -52.4% | SHS | G97822103 |
| VSAT | VIASAT INC | 430,976 | $17.78M | 0.0% | $41.26 * | $45.33 | -14.2% | COM | 92552V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197,714 | $17.77M | 0.0% | $89.87 * | $61.48 | +39.3% | COM | 00971T101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,437,222 | $17.75M | 0.0% | $12.35 * | $15.20 | -16.6% | COM | 79546E104 |
| NFG | NATIONAL FUEL GAS CO | 344,447 | $17.69M | 0.0% | $51.36 * | $54.45 | -2.4% | COM | 636180101 |
| FOXF | FOX FACTORY HLDG CORP | 162,851 | $17.67M | 0.0% | $108.51 * | $48.71 | +110.0% | COM | 35138V102 |
| — | OLINK HLDG AB | 940,068 | $17.63M | 0.0% | $18.75 | $23.75 | — | SPONSORED ADS | 680710100 |
| EG | EVEREST RE GROUP LTD | 51,185 | $17.5M | 0.0% | $341.86 | $163.53 | +111.5% | COM | G3223R108 |
| RYN | RAYONIER INC | 556,454 | $17.47M | 0.0% | $31.40 | $36.82 | — | COM | 754907103 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 995,521 | $17.45M | 0.0% | $17.53 | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| POST | POST HLDGS INC | 201,044 | $17.42M | 0.0% | $86.65 | $45.84 | +91.3% | COM | 737446104 |
| QLYS | QUALYS INC | 134,525 | $17.38M | 0.0% | $129.17 * | $65.81 | +86.9% | COM | 74758T303 |
| KEX | KIRBY CORP | 225,264 | $17.33M | 0.0% | $76.95 * | $62.43 | +15.3% | COM | 497266106 |
| VOO | VANGUARD INDEX FDS | 42,533 | $17.32M | 0.0% | $407.28 | $355.50 | — | S&P 500 ETF SHS | 922908363 |
| AVT | AVNET INC | 343,156 | $17.31M | 0.0% | $50.45 * | $31.73 | +29.5% | COM | 053807103 |
| SIG | SIGNET JEWELERS LIMITED | 265,265 | $17.31M | 0.0% | $65.26 * | $34.69 | +93.2% | SHS | G81276100 |
| J | JACOBS SOLUTIONS INC | 145,566 | $17.31M | 0.0% | $118.89 * | $100.64 | -7.4% | COM | 46982L108 |
| HOG | HARLEY DAVIDSON INC | 491,243 | $17.3M | 0.0% | $35.21 | $35.97 | -2.9% | COM | 412822108 |
| GATX | GATX CORP | 133,722 | $17.22M | 0.0% | $128.74 * | $62.35 | +79.5% | COM | 361448103 |
| ROG | ROGERS CORP | 105,751 | $17.12M | 0.0% | $161.93 * | $80.52 | +97.0% | COM | 775133101 |
| RVTY | REVVITY INC | 144,021 | $17.11M | 0.0% | $118.79 * | $88.52 | +37.9% | COM | 714046109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 287,558 | $17.09M | 0.0% | $59.43 | $38.54 | +55.3% | COM | 74112D101 |
| EQT | EQT CORP | 415,070 | $17.07M | 0.0% | $41.13 * | $25.01 | +36.0% | COM | 26884L109 |
| MTG | MGIC INVT CORP WIS | 1,076,340 | $17M | 0.0% | $15.79 * | $11.56 | +28.3% | COM | 552848103 |
| — | MARATHON OIL CORP | 737,294 | $16.97M | 0.0% | $23.02 | $22.22 | — | COM | 565849106 |
| CPRI | CAPRI HOLDINGS LIMITED | 471,782 | $16.93M | 0.0% | $35.89 * | $24.21 | +63.8% | SHS | G1890L107 |
| — | PERFICIENT INC | 202,917 | $16.91M | 0.0% | $83.33 | $22.45 | — | COM | 71375U101 |
| AVA | AVISTA CORP | 430,519 | $16.91M | 0.0% | $39.27 * | $21.29 | +74.1% | COM | 05379B107 |
| HAE | HAEMONETICS CORP MASS | 198,516 | $16.9M | 0.0% | $85.14 | $83.05 | +1.8% | COM | 405024100 |
| MSM | MSC INDL DIRECT INC | 177,353 | $16.9M | 0.0% | $95.28 * | $77.26 | +18.7% | CL A | 553530106 |
| ERO | ERO COPPER CORP | 833,300 | $16.88M | 0.0% | $20.25 * | $14.56 | +29.9% | COM | 296006109 |
| PCH | POTLATCHDELTIC CORPORATION | 318,850 | $16.85M | 0.0% | $52.85 | $47.95 | — | COM | 737630103 |
| — | ARCONIC CORPORATION | 569,476 | $16.85M | 0.0% | $29.58 | $15.88 | — | COM | 03966V107 |
| TSN | TYSON FOODS INC | 330,024 | $16.84M | 0.0% | $51.04 * | $57.49 | -13.8% | CL A | 902494103 |
| CRUS | CIRRUS LOGIC INC | 207,482 | $16.81M | 0.0% | $81.01 * | $44.22 | +87.1% | COM | 172755100 |
| CWT | CALIFORNIA WTR SVC GROUP | 325,465 | $16.8M | 0.0% | $51.63 | $28.77 | +82.1% | COM | 130788102 |
| QDEL | QUIDELORTHO CORP | 202,598 | $16.79M | 0.0% | $82.86 * | $101.12 | -13.4% | COM | 219798105 |
| NSP | INSPERITY INC | 140,741 | $16.74M | 0.0% | $118.96 * | $52.47 | +107.9% | COM | 45778Q107 |
| TEX | TEREX CORP NEW | 279,681 | $16.73M | 0.0% | $59.83 * | $29.88 | +66.0% | COM | 880779103 |
| SYF | SYNCHRONY FINANCIAL | 491,956 | $16.69M | 0.0% | $33.92 * | $26.16 | +10.1% | COM | 87165B103 |
| WTFC | WINTRUST FINL CORP | 229,749 | $16.68M | 0.0% | $72.62 * | $63.13 | +8.0% | COM | 97650W108 |
| — | GMS INC | 240,459 | $16.64M | 0.0% | $69.20 | $28.36 | — | COM | 36251C103 |
| — | SYNOVUS FINL CORP | 548,548 | $16.59M | 0.0% | $30.25 | $34.18 | — | COM NEW | 87161C501 |
| EPAM | EPAM SYS INC | 73,715 | $16.57M | 0.0% | $224.75 * | $572.31 | -56.0% | COM | 29414B104 |
| EVRG | EVERGY INC | 283,453 | $16.56M | 0.0% | $58.42 * | $42.98 | +25.4% | COM | 30034W106 |
| WU | WESTERN UN CO | 1,408,562 | $16.52M | 0.0% | $11.73 | $18.34 | — | COM | 959802109 |
| KBH | KB HOME | 319,411 | $16.52M | 0.0% | $51.71 * | $23.97 | +80.4% | COM | 48666K109 |
| — | SYNEOS HEALTH INC | 391,025 | $16.48M | 0.0% | $42.14 | $59.40 | — | CL A | 87166B102 |
| SWK | STANLEY BLACK & DECKER INC | 175,742 | $16.47M | 0.0% | $93.71 * | $95.85 | -22.3% | COM | 854502101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 244,704 | $16.47M | 0.0% | $67.29 * | $23.18 | +140.7% | COM NEW | 19239V302 |
| M | MACYS INC | 1,022,438 | $16.41M | 0.0% | $16.05 | $12.76 | +25.3% | COM | 55616P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,974 | $16.41M | 0.0% | $269.05 * | $97.69 | +193.5% | COM | 83417M104 |
| MATX | MATSON INC | 211,038 | $16.4M | 0.0% | $77.73 * | $33.90 | +95.5% | COM | 57686G105 |
| ONON | ON HLDG AG | 496,439 | $16.38M | 0.0% | $33.00 * | $20.14 | +51.0% | NAMEN AKT A | H5919C104 |
| AXON | AXON ENTERPRISE INC | 83,957 | $16.38M | 0.0% | $195.12 * | $64.59 | +220.7% | COM | 05464C101 |
| EVR | EVERCORE INC | 132,496 | $16.38M | 0.0% | $123.59 * | $82.10 | +34.4% | CLASS A | 29977A105 |
| — | PINNACLE FINL PARTNERS INC | 288,052 | $16.32M | 0.0% | $56.65 | $64.53 | — | COM | 72346Q104 |
| AES | AES CORP | 786,544 | $16.31M | 0.0% | $20.73 * | $9.27 | +110.4% | COM | 00130H105 |
| PSN | PARSONS CORP DEL | 338,573 | $16.3M | 0.0% | $48.14 * | $44.03 | +3.6% | COM | 70202L102 |
| TNL | TRAVEL PLUS LEISURE CO | 403,941 | $16.29M | 0.0% | $40.34 * | $52.34 | -34.4% | COM | 894164102 |
| HOMB | HOME BANCSHARES INC | 714,417 | $16.29M | 0.0% | $22.80 * | $20.17 | +8.1% | COM | 436893200 |
| VRRM | VERRA MOBILITY CORP | 823,856 | $16.25M | 0.0% | $19.72 * | $15.93 | +10.8% | CL A COM STK | 92511U102 |
| INCY | INCYTE CORP | 260,818 | $16.24M | 0.0% | $62.25 * | $109.34 | -38.9% | COM | 45337C102 |
| LGIH | LGI HOMES INC | 120,239 | $16.22M | 0.0% | $134.89 * | $44.68 | +168.4% | COM | 50187T106 |
| — | LXP INDUSTRIAL TRUST | 1,661,577 | $16.2M | 0.0% | $9.75 | $10.56 | — | COM | 529043101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 205,566 | $16.13M | 0.0% | $78.49 | $91.19 | — | LG-TERM COR BD | 92206C813 |
| — | STERICYCLE INC | 347,099 | $16.12M | 0.0% | $46.44 | $60.44 | — | COM | 858912108 |
| OGS | ONE GAS INC | 209,721 | $16.11M | 0.0% | $76.81 * | $72.88 | +9.6% | COM | 68235P108 |
| FLR | FLUOR CORP NEW | 543,910 | $16.1M | 0.0% | $29.60 * | $30.51 | -6.0% | COM | 343412102 |
| — | FORWARD AIR CORP | 151,602 | $16.09M | 0.0% | $106.11 | $43.54 | — | COM | 349853101 |
| ORA | ORMAT TECHNOLOGIES INC | 199,467 | $16.05M | 0.0% | $80.46 * | $86.82 | -4.0% | COM | 686688102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 169,989 | $16.04M | 0.0% | $94.35 * | $61.26 | +47.5% | COM NEW | 12541W209 |
| PK | PARK HOTELS & RESORTS INC | 1,250,287 | $16.03M | 0.0% | $12.82 | $19.07 | — | COM | 700517105 |
| MDU | MDU RES GROUP INC | 764,528 | $16.01M | 0.0% | $20.94 * | $7.62 | +36.9% | COM | 552690109 |
| IJH | ISHARES TR | 60,851 | $15.91M | 0.0% | $261.48 | $208.19 | — | CORE S&P MCP ETF | 464287507 |
| COLB | COLUMBIA BKG SYS INC | 782,705 | $15.87M | 0.0% | $20.28 * | $21.86 | -18.2% | COM | 197236102 |
| ASH | ASHLAND INC | 182,521 | $15.86M | 0.0% | $86.91 | $60.00 | +45.0% | COM | 044186104 |
| NPO | ENPRO INDS INC | 118,616 | $15.84M | 0.0% | $133.53 * | $56.24 | +88.8% | COM | 29355X107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 436,936 | $15.82M | 0.0% | $36.20 * | $35.62 | +5.7% | COM | 419870100 |
| PLXS | PLEXUS CORP | 160,969 | $15.81M | 0.0% | $98.24 * | $34.36 | +166.6% | COM | 729132100 |
| TXT | TEXTRON INC | 233,661 | $15.8M | 0.0% | $67.63 * | $33.27 | +97.7% | COM | 883203101 |
| SDGR | SCHRODINGER INC | 314,770 | $15.71M | 0.0% | $49.92 * | $33.79 | 0.0% | COM | 80810D103 |
| TXNM | PNM RES INC | 348,221 | $15.7M | 0.0% | $45.10 * | $39.20 | +20.1% | COM | 69349H107 |
| — | REVANCE THERAPEUTICS INC | 620,489 | $15.7M | 0.0% | $25.31 | $25.02 | — | COM | 761330109 |
| — | EQUITRANS MIDSTREAM CORP | 1,642,231 | $15.7M | 0.0% | $9.56 | $11.43 | — | COM | 294600101 |
| MZTI | LANCASTER COLONY CORP | 77,925 | $15.67M | 0.0% | $201.09 | $114.21 | +77.6% | COM | 513847103 |
| — | FRONTIER COMMUNICATIONS PARE | 839,977 | $15.66M | 0.0% | $18.64 | $23.43 | — | COM | 35909D109 |
| SONO | SONOS INC | 958,298 | $15.65M | 0.0% | $16.33 * | $26.88 | -34.0% | COM | 83570H108 |
| MAS | MASCO CORP | 272,371 | $15.63M | 0.0% | $57.38 * | $29.53 | +69.1% | COM | 574599106 |
| KWR | QUAKER HOUGHTON | 80,095 | $15.61M | 0.0% | $194.90 | $86.85 | +125.2% | COM | 747316107 |
| UBSI | UNITED BANKSHARES INC WEST V | 525,610 | $15.59M | 0.0% | $29.67 * | $32.57 | -3.4% | COM | 909907107 |
| ONB | OLD NATL BANCORP IND | 1,108,036 | $15.45M | 0.0% | $13.94 * | $16.42 | -19.0% | COM | 680033107 |
| WLK | WESTLAKE CORPORATION | 129,251 | $15.44M | 0.0% | $119.47 * | $95.27 | +14.2% | COM | 960413102 |
| AOS | SMITH A O CORP | 212,076 | $15.43M | 0.0% | $72.78 * | $46.86 | +39.5% | COM | 831865209 |
| IDCC | INTERDIGITAL INC | 159,787 | $15.43M | 0.0% | $96.55 * | $65.92 | +22.9% | COM | 45867G101 |
| KOP | KOPPERS HOLDINGS INC | 452,382 | $15.43M | 0.0% | $34.10 * | $26.89 | +18.6% | COM | 50060P106 |
| ESE | ESCO TECHNOLOGIES INC | 148,677 | $15.41M | 0.0% | $103.63 * | $38.89 | +145.5% | COM | 296315104 |
| TRMB | TRIMBLE INC | 290,108 | $15.36M | 0.0% | $52.94 * | $31.26 | +56.5% | COM | 896239100 |
| UDR | UDR INC | 357,313 | $15.35M | 0.0% | $42.96 * | $26.15 | +41.2% | COM | 902653104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,415 | $15.32M | 0.0% | $160.55 * | $140.94 | +2.8% | SHS | L8681T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 388,544 | $15.27M | 0.0% | $39.31 * | $27.33 | +0.1% | CL A | 04316A108 |
| SFM | SPROUTS FMRS MKT INC | 415,443 | $15.26M | 0.0% | $36.73 * | $23.97 | +45.6% | COM | 85208M102 |
| MGM | MGM RESORTS INTERNATIONAL | 346,556 | $15.22M | 0.0% | $43.92 * | $30.69 | +39.2% | COM | 552953101 |
| ABR | ARBOR REALTY TRUST INC | 1,026,408 | $15.21M | 0.0% | $14.82 | $14.76 | — | COM | 038923108 |
| MOS | MOSAIC CO NEW | 432,873 | $15.15M | 0.0% | $35.00 * | $29.86 | +20.0% | COM | 61945C103 |
| FTDR | FRONTDOOR INC | 474,809 | $15.15M | 0.0% | $31.90 * | $24.44 | +21.9% | COM | 35905A109 |
| RXO | RXO INC | 666,815 | $15.12M | 0.0% | $22.67 * | $18.26 | +10.3% | COMMON STOCK | 74982T103 |
| KFY | KORN FERRY | 304,403 | $15.08M | 0.0% | $49.54 * | $36.16 | +27.9% | COM NEW | 500643200 |
| MAN | MANPOWERGROUP INC WIS | 189,344 | $15.03M | 0.0% | $79.40 * | $81.83 | -7.8% | COM | 56418H100 |
| SPYM | SPDR SER TR | 288,463 | $15.03M | 0.0% | $52.11 | $45.49 | — | PORTFOLIO S&P500 | 78464A854 |
| FORM | FORMFACTOR INC | 439,028 | $15.02M | 0.0% | $34.22 * | $15.12 | +97.6% | COM | 346375108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 419,062 | $14.94M | 0.0% | $35.66 * | $40.33 | -14.5% | COM | 04280A100 |
| — | TEEKAY TANKERS LTD | 390,406 | $14.93M | 0.0% | $38.23 | $40.67 | — | CL A | Y8565N300 |
| SLM | SLM CORP | 914,299 | $14.92M | 0.0% | $16.32 * | $9.02 | +68.8% | COM | 78442P106 |
| ALRM | ALARM COM HLDGS INC | 288,573 | $14.91M | 0.0% | $51.68 * | $47.37 | +3.9% | COM | 011642105 |
| AGG | ISHARES TR | 151,500 | $14.84M | 0.0% | $97.95 | $96.66 | — | CORE US AGGBD ET | 464287226 |
| GEN | GEN DIGITAL INC | 799,447 | $14.83M | 0.0% | $18.55 * | $13.59 | +22.0% | COM | 668771108 |
| VIAV | VIAVI SOLUTIONS INC | 1,306,598 | $14.8M | 0.0% | $11.33 * | $7.53 | +29.9% | COM | 925550105 |
| LEG | LEGGETT & PLATT INC | 499,780 | $14.8M | 0.0% | $29.62 * | $40.09 | -21.5% | COM | 524660107 |
| R | RYDER SYS INC | 174,531 | $14.8M | 0.0% | $84.79 * | $63.25 | +30.2% | COM | 783549108 |
| CFLT | CONFLUENT INC | 418,675 | $14.78M | 0.0% | $35.31 * | $23.31 | +20.0% | CLASS A COM | 20717M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 836,350 | $14.77M | 0.0% | $17.66 * | $15.88 | +8.7% | COM | 76118Y104 |
| SLGN | SILGAN HLDGS INC | 314,615 | $14.75M | 0.0% | $46.89 * | $35.07 | +38.6% | COM | 827048109 |
| VTRS | VIATRIS INC | 1,473,794 | $14.71M | 0.0% | $9.98 * | $12.67 | -33.2% | COM | 92556V106 |
| YELP | YELP INC | 403,847 | $14.7M | 0.0% | $36.41 * | $34.12 | -5.5% | CL A | 985817105 |
| AVAV | AEROVIRONMENT INC | 143,756 | $14.7M | 0.0% | $102.28 | $34.73 | +189.9% | COM | 008073108 |
| HLIT | HARMONIC INC | 909,117 | $14.7M | 0.0% | $16.17 | $8.66 | +85.4% | COM | 413160102 |
| AM | ANTERO MIDSTREAM CORP | 1,266,093 | $14.69M | 0.0% | $11.60 * | $7.65 | +16.9% | COM | 03676B102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,073,063 | $14.68M | 0.0% | $13.68 * | $18.08 | -30.9% | COM | 382550101 |
| BWA | BORGWARNER INC | 299,288 | $14.64M | 0.0% | $48.91 * | $33.69 | +17.7% | COM | 099724106 |
| LITE | LUMENTUM HLDGS INC | 257,937 | $14.63M | 0.0% | $56.73 * | $45.47 | +9.9% | COM | 55024U109 |
| TAP | MOLSON COORS BEVERAGE CO | 221,624 | $14.59M | 0.0% | $65.84 * | $47.90 | +18.6% | CL B | 60871R209 |
| — | TREEHOUSE FOODS INC | 288,203 | $14.52M | 0.0% | $50.38 | $53.46 | — | COM | 89469A104 |
| CADE | CADENCE BANK | 739,104 | $14.52M | 0.0% | $19.64 * | $25.59 | -29.7% | COM | 12740C103 |
| IOSP | INNOSPEC INC | 144,237 | $14.49M | 0.0% | $100.44 * | $51.94 | +84.4% | COM | 45768S105 |
| CFG | CITIZENS FINL GROUP INC | 555,482 | $14.49M | 0.0% | $26.08 * | $25.38 | -3.5% | COM | 174610105 |
| RUN | SUNRUN INC | 809,266 | $14.45M | 0.0% | $17.86 * | $33.91 | -45.2% | COM | 86771W105 |
| VAL | VALARIS LIMITED | 228,612 | $14.39M | 0.0% | $62.93 * | $69.24 | -12.9% | CL A | G9460G101 |
| BOOT | BOOT BARN HLDGS INC | 169,765 | $14.38M | 0.0% | $84.69 * | $52.54 | +39.6% | COM | 099406100 |
| CBU | COMMUNITY BK SYS INC | 305,284 | $14.31M | 0.0% | $46.88 * | $30.59 | +46.0% | COM | 203607106 |
| ROL | ROLLINS INC | 333,835 | $14.3M | 0.0% | $42.83 * | $26.54 | +48.1% | COM | 775711104 |
| CBT | CABOT CORP | 213,185 | $14.26M | 0.0% | $66.89 | $46.03 | +46.4% | COM | 127055101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,183,295 | $14.16M | 0.0% | $11.97 * | $11.41 | -1.1% | COM | 703481101 |
| VRT | VERTIV HOLDINGS CO | 570,347 | $14.13M | 0.0% | $24.77 * | $16.99 | +0.7% | COM CL A | 92537N108 |
| ASGN | ASGN INC | 186,720 | $14.12M | 0.0% | $75.63 * | $86.42 | -16.8% | COM | 00191U102 |
| IPAR | INTER PARFUMS INC | 104,389 | $14.12M | 0.0% | $135.23 * | $56.01 | +150.1% | COM | 458334109 |
| — | JUNIPER NETWORKS INC | 449,852 | $14.09M | 0.0% | $31.33 | $25.69 | — | COM | 48203R104 |
| MHO | M/I HOMES INC | 161,498 | $14.08M | 0.0% | $87.19 * | $26.82 | +163.9% | COM | 55305B101 |
| FFIN | FIRST FINL BANKSHARES INC | 493,437 | $14.06M | 0.0% | $28.49 * | $24.85 | +7.6% | COM | 32020R109 |
| ALLE | ALLEGION PLC | 117,096 | $14.05M | 0.0% | $120.02 * | $55.18 | +91.3% | ORD SHS | G0176J109 |
| EVTC | EVERTEC INC | 381,520 | $14.05M | 0.0% | $36.83 * | $18.69 | +83.2% | COM | 30040P103 |
| ICUI | ICU MED INC | 78,848 | $14.05M | 0.0% | $178.19 * | $152.99 | +19.9% | COM | 44930G107 |
| MTCH | MATCH GROUP INC NEW | 335,030 | $14.02M | 0.0% | $41.85 * | $141.50 | -74.8% | COM | 57667L107 |
| ARCB | ARCBEST CORP | 141,644 | $13.99M | 0.0% | $98.80 * | $40.30 | +118.6% | COM | 03937C105 |
| WD | WALKER & DUNLOP INC | 176,375 | $13.95M | 0.0% | $79.09 * | $25.90 | +157.1% | COM | 93148P102 |
| WRB | BERKLEY W R CORP | 233,860 | $13.93M | 0.0% | $59.56 * | $24.86 | +47.4% | COM | 084423102 |
| WDC | WESTERN DIGITAL CORP. | 367,126 | $13.93M | 0.0% | $37.93 * | $43.87 | -36.8% | COM | 958102105 |
| WEN | WENDYS CO | 640,167 | $13.92M | 0.0% | $21.75 * | $12.87 | +73.1% | COM | 95058W100 |
| PENN | PENN ENTERTAINMENT INC | 578,630 | $13.9M | 0.0% | $24.03 * | $29.54 | -9.8% | COM | 707569109 |
| — | ALLETE INC | 239,778 | $13.9M | 0.0% | $57.97 | $63.02 | — | COM NEW | 018522300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 627,774 | $13.85M | 0.0% | $22.07 | $15.55 | — | COM | 875465106 |
| TGNA | TEGNA INC | 852,022 | $13.84M | 0.0% | $16.24 | $16.86 | -3.4% | COM | 87901J105 |
| CVCO | CAVCO INDS INC DEL | 46,883 | $13.83M | 0.0% | $295.00 * | $105.40 | +172.7% | COM | 149568107 |
| MAC | MACERICH CO | 1,221,660 | $13.77M | 0.0% | $11.27 | $15.13 | — | COM | 554382101 |
| ADNT | ADIENT PLC | 358,699 | $13.75M | 0.0% | $38.32 * | $51.69 | -28.5% | ORD SHS | G0084W101 |
| MTRN | MATERION CORP | 120,204 | $13.73M | 0.0% | $114.20 * | $32.14 | +237.8% | COM | 576690101 |
| — | SITE CTRS CORP | 1,035,012 | $13.68M | 0.0% | $13.22 | $9.46 | — | COM | 82981J109 |
| AAL | AMERICAN AIRLS GROUP INC | 760,050 | $13.64M | 0.0% | $17.94 * | $33.73 | -56.5% | COM | 02376R102 |
| SHOP | SHOPIFY INC | 210,875 | $13.63M | 0.0% | $64.62 * | $35.30 | +60.2% | CL A | 82509L107 |
| SHOO | MADDEN STEVEN LTD | 416,671 | $13.62M | 0.0% | $32.69 * | $22.95 | +36.4% | COM | 556269108 |
| FCFS | FIRSTCASH HOLDINGS INC | 145,697 | $13.6M | 0.0% | $93.33 | $72.20 | +30.6% | COM | 33768G107 |
| GNW | GENWORTH FINL INC | 2,719,044 | $13.6M | 0.0% | $5.00 * | $4.77 | +14.6% | COM CL A | 37247D106 |
| UNF | UNIFIRST CORP MASS | 87,680 | $13.59M | 0.0% | $155.01 * | $107.81 | +53.0% | COM | 904708104 |
| MXL | MAXLINEAR INC | 429,906 | $13.57M | 0.0% | $31.56 * | $30.70 | -5.9% | COM | 57776J100 |
| INDB | INDEPENDENT BK CORP MASS | 304,359 | $13.55M | 0.0% | $44.51 * | $51.17 | -8.8% | COM | 453836108 |
| JJSF | J & J SNACK FOODS CORP | 85,532 | $13.54M | 0.0% | $158.36 * | $80.90 | +80.6% | COM | 466032109 |
| HSIC | HENRY SCHEIN INC | 167,009 | $13.54M | 0.0% | $81.10 * | $56.03 | +41.0% | COM | 806407102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 206,213 | $13.51M | 0.0% | $65.53 * | $57.89 | +4.6% | COM | 55405Y100 |
| CE | CELANESE CORP DEL | 116,159 | $13.45M | 0.0% | $115.80 * | $90.26 | +15.8% | COM | 150870103 |
| TRMK | TRUSTMARK CORP | 634,794 | $13.41M | 0.0% | $21.12 | $22.73 | -8.6% | COM | 898402102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 597,236 | $13.38M | 0.0% | $22.41 | $23.63 | — | PRIN INTL ADAPTV | 74255Y755 |
| KMT | KENNAMETAL INC | 470,755 | $13.36M | 0.0% | $28.39 * | $25.92 | -5.5% | COM | 489170100 |
| MKTX | MARKETAXESS HLDGS INC | 50,863 | $13.3M | 0.0% | $261.42 * | $227.56 | +26.0% | COM | 57060D108 |
| HGV | HILTON GRAND VACATIONS INC | 292,527 | $13.29M | 0.0% | $45.44 | $44.91 | -0.6% | COM | 43283X105 |
| AVNT | AVIENT CORPORATION | 324,684 | $13.28M | 0.0% | $40.90 * | $27.19 | +34.0% | COM | 05368V106 |
| VYX | NCR CORP NEW | 526,552 | $13.27M | 0.0% | $25.20 * | $21.06 | -31.5% | COM | 62886E108 |
| OMCL | OMNICELL COM | 179,971 | $13.26M | 0.0% | $73.67 * | $78.95 | -14.6% | COM | 68213N109 |
| EPR | EPR PPTYS | 282,589 | $13.23M | 0.0% | $46.80 | $54.73 | — | COM SH BEN INT | 26884U109 |
| WSFS | WSFS FINL CORP | 349,423 | $13.18M | 0.0% | $37.72 * | $47.60 | -25.3% | COM | 929328102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,870,250 | $13.17M | 0.0% | $7.04 | $14.46 | -50.5% | COM | 462260100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 228,759 | $13.15M | 0.0% | $57.47 * | $18.59 | +138.4% | COM | 03209R103 |
| — | NUVASIVE INC | 315,577 | $13.12M | 0.0% | $41.59 | $46.07 | — | COM | 670704105 |
| — | OUTFRONT MEDIA INC | 834,810 | $13.12M | 0.0% | $15.72 | $15.33 | — | COM | 69007J106 |
| GBCI | GLACIER BANCORP INC NEW | 419,905 | $13.09M | 0.0% | $31.17 * | $28.15 | +6.8% | COM | 37637Q105 |
| HYG | ISHARES TR | 173,700 | $13.04M | 0.0% | $75.07 | $72.88 | — | IBOXX HI YD ETF | 464288513 |
| FBP | FIRST BANCORP P R | 1,065,332 | $13.02M | 0.0% | $12.22 * | $5.72 | +86.6% | COM NEW | 318672706 |
| ZD | ZIFF DAVIS INC | 185,627 | $13.01M | 0.0% | $70.06 * | $76.87 | -11.0% | COM | 48123V102 |
| FHB | FIRST HAWAIIAN INC | 721,088 | $12.99M | 0.0% | $18.01 * | $13.89 | +15.9% | COM | 32051X108 |
| — | CONSOL ENERGY INC NEW | 190,886 | $12.94M | 0.0% | $67.81 | $34.50 | — | COM | 20854L108 |
| L | LOEWS CORP | 217,179 | $12.9M | 0.0% | $59.38 * | $42.69 | +34.4% | COM | 540424108 |
| NWE | NORTHWESTERN CORP | 226,463 | $12.85M | 0.0% | $56.76 * | $39.33 | +30.6% | COM NEW | 668074305 |
| — | ENVESTNET INC | 216,008 | $12.82M | 0.0% | $59.35 | $71.76 | — | COM | 29404K106 |
| DORM | DORMAN PRODS INC | 162,535 | $12.81M | 0.0% | $78.83 * | $49.38 | +70.5% | COM | 258278100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 206,726 | $12.79M | 0.0% | $61.87 * | $77.24 | -26.8% | ORD SHS | G7997R103 |
| SYNA | SYNAPTICS INC | 149,698 | $12.78M | 0.0% | $85.38 | $106.41 | -18.5% | COM | 87157D109 |
| URBN | URBAN OUTFITTERS INC | 384,824 | $12.75M | 0.0% | $33.13 * | $27.60 | +5.7% | COM | 917047102 |
| IWD | ISHARES TR | 80,648 | $12.73M | 0.0% | $157.83 | $142.55 | — | RUS 1000 VAL ETF | 464287598 |
| WYNN | WYNN RESORTS LTD | 120,510 | $12.73M | 0.0% | $105.61 | $108.31 | -3.7% | COM | 983134107 |
| IP | INTERNATIONAL PAPER CO | 398,348 | $12.67M | 0.0% | $31.81 * | $29.50 | -1.4% | COM | 460146103 |
| CCS | CENTURY CMNTYS INC | 165,334 | $12.67M | 0.0% | $76.62 * | $33.66 | +91.3% | COM | 156504300 |
| — | PHYSICIANS RLTY TR | 902,705 | $12.63M | 0.0% | $13.99 | $18.51 | — | COM | 71943U104 |
| SR | SPIRE INC | 199,058 | $12.63M | 0.0% | $63.44 | $77.06 | — | COM | 84857L101 |
| CVLT | COMMVAULT SYS INC | 173,839 | $12.62M | 0.0% | $72.62 * | $63.92 | +1.7% | COM | 204166102 |
| DOC | HEALTHPEAK PROPERTIES INC | 627,746 | $12.62M | 0.0% | $20.10 * | $25.08 | -29.8% | COM | 42250P103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 217,345 | $12.59M | 0.0% | $57.93 * | $48.20 | +27.8% | COM | 681116109 |
| IJR | ISHARES TR | 125,851 | $12.54M | 0.0% | $99.65 | $78.97 | — | CORE S&P SCP ETF | 464287804 |
| APA | APA CORPORATION | 366,760 | $12.53M | 0.0% | $34.17 * | $16.70 | +89.2% | COM | 03743Q108 |
| NMIH | NMI HLDGS INC | 485,180 | $12.53M | 0.0% | $25.82 * | $15.91 | +52.3% | CL A | 629209305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 171,565 | $12.53M | 0.0% | $73.01 | $99.90 | — | COM | 45781V101 |
| HWC | HANCOCK WHITNEY CORPORATION | 326,026 | $12.51M | 0.0% | $38.38 * | $37.02 | +0.4% | COM | 410120109 |
| EXE | CHESAPEAKE ENERGY CORP | 149,259 | $12.49M | 0.0% | $83.68 * | $84.94 | -13.4% | COM | 165167735 |
| SFNC | SIMMONS 1ST NATL CORP | 723,564 | $12.48M | 0.0% | $17.25 * | $26.28 | -35.9% | CL A $1 PAR | 828730200 |
| BRC | BRADY CORP | 262,091 | $12.47M | 0.0% | $47.57 | $27.06 | +78.3% | CL A | 104674106 |
| CPB | CAMPBELL SOUP CO | 272,216 | $12.44M | 0.0% | $45.71 * | $39.58 | +18.6% | COM | 134429109 |
| PINS | PINTEREST INC | 454,966 | $12.44M | 0.0% | $27.34 * | $27.95 | -10.8% | CL A | 72352L106 |
| DAN | DANA INC | 729,770 | $12.41M | 0.0% | $17.00 * | $16.24 | -16.8% | COM | 235825205 |
| PNR | PENTAIR PLC | 191,846 | $12.39M | 0.0% | $64.60 * | $41.78 | +33.8% | SHS | G7S00T104 |
| SSRM | SSR MINING IN | 872,255 | $12.39M | 0.0% | $14.20 * | $17.94 | -15.6% | COM | 784730103 |
| VLY | VALLEY NATL BANCORP | 1,597,323 | $12.38M | 0.0% | $7.75 * | $12.12 | -34.4% | COM | 919794107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,047,067 | $12.36M | 0.0% | $11.80 * | $16.43 | -30.1% | COM | 02553E106 |
| — | BARNES GROUP INC | 292,502 | $12.34M | 0.0% | $42.19 | $42.09 | — | COM | 067806109 |
| EPC | EDGEWELL PERS CARE CO | 296,882 | $12.26M | 0.0% | $41.31 | $49.45 | -18.0% | COM | 28035Q102 |
| BCO | BRINKS CO | 180,544 | $12.25M | 0.0% | $67.83 * | $50.52 | +28.5% | COM | 109696104 |
| ETSY | ETSY INC | 144,662 | $12.24M | 0.0% | $84.61 * | $150.60 | -37.4% | COM | 29786A106 |
| BLKB | BLACKBAUD INC | 171,666 | $12.22M | 0.0% | $71.18 | $47.58 | +47.6% | COM | 09227Q100 |
| KTB | KONTOOR BRANDS INC | 289,977 | $12.21M | 0.0% | $42.10 | $31.97 | +34.3% | COM | 50050N103 |
| DEI | DOUGLAS EMMETT INC | 964,390 | $12.12M | 0.0% | $12.57 | $24.99 | — | COM | 25960P109 |
| HCC | WARRIOR MET COAL INC | 310,724 | $12.1M | 0.0% | $38.95 * | $23.05 | +57.1% | COM | 93627C101 |
| AMKR | AMKOR TECHNOLOGY INC | 405,453 | $12.06M | 0.0% | $29.75 * | $19.79 | +17.3% | COM | 031652100 |
| CARG | CARGURUS INC | 532,286 | $12.05M | 0.0% | $22.63 * | $18.92 | +0.0% | COM CL A | 141788109 |
| CPK | CHESAPEAKE UTILS CORP | 101,207 | $12.04M | 0.0% | $119.00 | $76.75 | +55.5% | COM | 165303108 |
| TPR | TAPESTRY INC | 280,979 | $12.03M | 0.0% | $42.80 * | $33.15 | +16.8% | COM | 876030107 |
| WGO | WINNEBAGO INDS INC | 180,287 | $12.02M | 0.0% | $66.69 * | $35.02 | +70.4% | COM | 974637100 |
| FHI | FEDERATED HERMES INC | 333,967 | $11.97M | 0.0% | $35.85 * | $18.12 | +89.0% | CL B | 314211103 |
| LOPE | GRAND CANYON ED INC | 115,715 | $11.94M | 0.0% | $103.21 * | $96.55 | +13.8% | COM | 38526M106 |
| — | CERIDIAN HCM HLDG INC | 177,970 | $11.92M | 0.0% | $66.97 * | $59.09 | +8.9% | COM | 15677J108 |
| BHF | BRIGHTHOUSE FINL INC | 251,538 | $11.91M | 0.0% | $47.35 * | $44.45 | -3.1% | COM | 10922N103 |
| CHH | CHOICE HOTELS INTL INC | 101,196 | $11.89M | 0.0% | $117.52 | $89.91 | +30.1% | COM | 169905106 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,259,489 | $11.89M | 0.0% | $2.26 * | $5.44 | -59.5% | COM | 550241103 |
| NTCT | NETSCOUT SYS INC | 383,012 | $11.85M | 0.0% | $30.95 * | $28.35 | +3.7% | COM | 64115T104 |
| TRN | TRINITY INDS INC | 461,038 | $11.85M | 0.0% | $25.71 * | $19.06 | +7.0% | COM | 896522109 |
| AZTA | AZENTA INC | 253,618 | $11.84M | 0.0% | $46.68 * | $21.13 | +107.3% | COM | 114340102 |
| HTO | SJW GROUP | 168,637 | $11.82M | 0.0% | $70.11 * | $71.29 | +5.9% | COM | 784305104 |
| AX | AXOS FINANCIAL INC | 299,691 | $11.82M | 0.0% | $39.44 | $38.75 | +0.0% | COM | 05465C100 |
| JACK | JACK IN THE BOX INC | 121,159 | $11.82M | 0.0% | $97.53 * | $75.79 | +20.1% | COM | 466367109 |
| EMN | EASTMAN CHEM CO | 140,797 | $11.79M | 0.0% | $83.72 * | $61.02 | +19.9% | COM | 277432100 |
| — | INARI MED INC | 202,181 | $11.75M | 0.0% | $58.14 | $85.42 | — | COM | 45332Y109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 126,146 | $11.75M | 0.0% | $93.18 | $86.59 | +6.2% | COM | 22410J106 |
| GL | GLOBE LIFE INC | 107,204 | $11.75M | 0.0% | $109.62 * | $88.29 | +19.1% | COM | 37959E102 |
| CORT | CORCEPT THERAPEUTICS INC | 527,801 | $11.74M | 0.0% | $22.25 * | $17.31 | +33.0% | COM | 218352102 |
| NGVT | INGEVITY CORP | 201,854 | $11.74M | 0.0% | $58.16 * | $51.22 | +17.1% | COM | 45688C107 |
| QRVO | QORVO INC | 114,652 | $11.7M | 0.0% | $102.03 * | $112.67 | -14.8% | COM | 74736K101 |
| NEO | NEOGENOMICS INC | 725,054 | $11.65M | 0.0% | $16.07 * | $20.38 | -19.2% | COM NEW | 64049M209 |
| CTRE | CARETRUST REIT INC | 586,253 | $11.64M | 0.0% | $19.86 | $18.98 | — | COM | 14174T107 |
| KMPR | KEMPER CORP | 240,001 | $11.58M | 0.0% | $48.26 | $64.93 | -25.4% | COM | 488401100 |
| VIR | VIR BIOTECHNOLOGY INC | 471,930 | $11.58M | 0.0% | $24.53 * | $23.94 | +4.9% | COM | 92764N102 |
| COKE | COCA COLA CONS INC | 18,164 | $11.55M | 0.0% | $636.02 * | $18.29 | +227.0% | COM | 191098102 |
| SCL | STEPAN CO | 120,736 | $11.54M | 0.0% | $95.56 | $61.26 | +55.1% | COM | 858586100 |
| URTH | ISHARES INC | 92,457 | $11.51M | 0.0% | $124.52 | $121.71 | — | MSCI WORLD ETF | 464286392 |
| FOXA | FOX CORP | 338,471 | $11.51M | 0.0% | $34.00 * | $34.93 | -9.4% | CL A COM | 35137L105 |
| COHU | COHU INC | 275,244 | $11.44M | 0.0% | $41.56 * | $22.70 | +62.6% | COM | 192576106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 160,452 | $11.41M | 0.0% | $71.13 * | $60.38 | +22.9% | COM | 81725T100 |
| PIPR | PIPER SANDLER COMPANIES | 87,832 | $11.35M | 0.0% | $129.26 * | $77.59 | +70.2% | COM | 724078100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 436,910 | $11.34M | 0.0% | $25.95 * | $32.69 | -23.1% | COM | 04911A107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 692,029 | $11.3M | 0.0% | $16.33 * | $18.94 | -15.7% | COM | 489398107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 288,360 | $11.27M | 0.0% | $39.10 | $40.91 | -5.0% | COM | 293712105 |
| — | PACIFIC PREMIER BANCORP | 544,696 | $11.26M | 0.0% | $20.68 | $32.21 | — | COM | 69478X105 |
| FFBC | FIRST FINL BANCORP OH | 551,059 | $11.26M | 0.0% | $20.44 * | $14.93 | +22.5% | COM | 320209109 |
| ALGT | ALLEGIANT TRAVEL CO | 88,998 | $11.24M | 0.0% | $126.28 * | $152.45 | -33.7% | COM | 01748X102 |
| FULT | FULTON FINL CORP PA | 939,535 | $11.2M | 0.0% | $11.92 * | $11.46 | -6.3% | COM | 360271100 |
| — | AMEDISYS INC | 122,313 | $11.18M | 0.0% | $91.44 | $138.94 | — | COM | 023436108 |
| ROCK | GIBRALTAR INDS INC | 176,984 | $11.14M | 0.0% | $62.92 * | $25.28 | +113.9% | COM | 374689107 |
| CNX | CNX RES CORP | 626,744 | $11.11M | 0.0% | $17.72 * | $14.12 | +14.3% | COM | 12653C108 |
| ALG | ALAMO GROUP INC | 60,119 | $11.06M | 0.0% | $183.91 * | $63.31 | +177.2% | COM | 011311107 |
| LIVN | LIVANOVA PLC | 214,765 | $11.05M | 0.0% | $51.43 * | $68.37 | -31.4% | SHS | G5509L101 |
| EYE | NATIONAL VISION HLDGS INC | 453,580 | $11.02M | 0.0% | $24.29 * | $34.56 | -32.7% | COM | 63845R107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 267,578 | $11.01M | 0.0% | $41.13 * | $42.18 | +14.1% | COM NEW | 457985208 |
| JBLU | JETBLUE AWYS CORP | 1,241,955 | $11M | 0.0% | $8.86 * | $15.17 | -52.1% | COM | 477143101 |
| VNO | VORNADO RLTY TR | 606,379 | $11M | 0.0% | $18.14 | $30.18 | — | SH BEN INT | 929042109 |
| SLG | SL GREEN RLTY CORP | 365,756 | $10.99M | 0.0% | $30.05 | $61.04 | — | COM | 78440X887 |
| SAM | BOSTON BEER INC | 35,607 | $10.98M | 0.0% | $308.44 * | $342.05 | -6.0% | CL A | 100557107 |
| MYGN | MYRIAD GENETICS INC | 473,789 | $10.98M | 0.0% | $23.18 * | $21.32 | +2.4% | COM | 62855J104 |
| — | PATTERSON COS INC | 329,638 | $10.96M | 0.0% | $33.26 | $27.62 | — | COM | 703395103 |
| FRT | FEDERAL RLTY INVT TR NEW | 113,277 | $10.96M | 0.0% | $96.77 * | $103.63 | -19.4% | SH BEN INT NEW | 313745101 |
| — | SIX FLAGS ENTMT CORP NEW | 421,722 | $10.96M | 0.0% | $25.98 | $33.45 | — | COM | 83001A102 |
| CERT | CERTARA INC | 600,624 | $10.94M | 0.0% | $18.21 * | $19.99 | +5.7% | COM | 15687V109 |
| CALX | CALIX INC | 219,079 | $10.93M | 0.0% | $49.91 * | $60.48 | -20.3% | COM | 13100M509 |
| GPRE | GREEN PLAINS INC | 337,959 | $10.9M | 0.0% | $32.24 | $25.83 | +22.6% | COM | 393222104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 548,419 | $10.89M | 0.0% | $19.85 | $13.30 | +50.5% | COM | 131193104 |
| PCRX | PACIRA BIOSCIENCES INC | 271,351 | $10.87M | 0.0% | $40.07 * | $42.73 | -3.2% | COM | 695127100 |
| GFF | GRIFFON CORP | 269,763 | $10.87M | 0.0% | $40.30 * | $11.62 | +168.7% | COM | 398433102 |
| — | CALLON PETE CO DEL | 309,933 | $10.87M | 0.0% | $35.07 | $10.28 | — | COM | 13123X508 |
| HTZ | HERTZ GLOBAL HLDGS INC | 590,128 | $10.85M | 0.0% | $18.39 * | $17.50 | -6.4% | COM NEW | 42806J700 |
| FFIV | F5 INC | 73,840 | $10.8M | 0.0% | $146.26 * | $103.36 | +37.5% | COM | 315616102 |
| NSA | NATIONAL STORAGE AFFILIATES | 308,192 | $10.73M | 0.0% | $34.83 | $38.90 | — | COM SHS BEN IN | 637870106 |
| PSMT | PRICESMART INC | 144,912 | $10.73M | 0.0% | $74.06 * | $58.20 | +20.3% | COM | 741511109 |
| OII | OCEANEERING INTL INC | 573,821 | $10.73M | 0.0% | $18.70 * | $31.57 | -45.4% | COM | 675232102 |
| ANF | ABERCROMBIE & FITCH CO | 284,652 | $10.73M | 0.0% | $37.68 * | $26.00 | +9.6% | CL A | 002896207 |
| OSIS | OSI SYSTEMS INC | 90,815 | $10.7M | 0.0% | $117.83 * | $69.56 | +64.9% | COM | 671044105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 491,246 | $10.69M | 0.0% | $21.77 * | $30.39 | -49.6% | SHS | G66721104 |
| RHI | ROBERT HALF INTL INC | 141,949 | $10.68M | 0.0% | $75.22 * | $68.67 | +3.9% | COM | 770323103 |
| MTX | MINERALS TECHNOLOGIES INC | 184,979 | $10.67M | 0.0% | $57.69 | $57.33 | -0.2% | COM | 603158106 |
| THRM | GENTHERM INC | 188,531 | $10.65M | 0.0% | $56.51 | $49.20 | +17.1% | COM | 37253A103 |
| BIO | BIO RAD LABS INC | 27,940 | $10.59M | 0.0% | $379.12 * | $380.25 | +7.0% | CL A | 090572207 |
| PNW | PINNACLE WEST CAP CORP | 130,020 | $10.59M | 0.0% | $81.46 * | $47.12 | +51.5% | COM | 723484101 |
| SBCF | SEACOAST BKG CORP FLA | 476,019 | $10.52M | 0.0% | $22.10 | $28.22 | -23.0% | COM NEW | 811707801 |
| RAMP | LIVERAMP HLDGS INC | 367,453 | $10.49M | 0.0% | $28.56 * | $39.88 | -37.8% | COM | 53815P108 |
| WERN | WERNER ENTERPRISES INC | 236,329 | $10.44M | 0.0% | $44.18 | $32.83 | +36.9% | COM | 950755108 |
| HELE | HELEN OF TROY LTD | 96,599 | $10.43M | 0.0% | $108.02 * | $93.50 | +2.4% | COM | G4388N106 |
| VCEL | VERICEL CORP | 277,138 | $10.41M | 0.0% | $37.57 * | $46.08 | -28.7% | COM | 92346J108 |
| WAFD | WASHINGTON FED INC | 392,219 | $10.4M | 0.0% | $26.52 * | $24.70 | +1.4% | COM | 938824109 |
| — | BROOKFIELD REINS LTD | 307,102 | $10.4M | 0.0% | $33.86 | $31.38 | — | CL A EXCH LT VTG | G16250105 |
| NAVI | NAVIENT CORPORATION | 559,552 | $10.4M | 0.0% | $18.58 * | $14.01 | +17.3% | COM | 63938C108 |
| USPH | U S PHYSICAL THERAPY | 85,392 | $10.37M | 0.0% | $121.39 * | $64.46 | +67.3% | COM | 90337L108 |
| — | R1 RCM INC | 561,502 | $10.36M | 0.0% | $18.45 | $20.01 | — | COM | 77634L105 |
| RC | READY CAPITAL CORP | 917,546 | $10.35M | 0.0% | $11.28 | $12.62 | — | COM | 75574U101 |
| CRI | CARTERS INC | 142,140 | $10.32M | 0.0% | $72.60 * | $65.57 | -8.9% | COM | 146229109 |
| COLM | COLUMBIA SPORTSWEAR CO | 133,515 | $10.31M | 0.0% | $77.24 | $86.66 | -11.1% | COM | 198516106 |
| SKYW | SKYWEST INC | 253,044 | $10.3M | 0.0% | $40.72 * | $29.90 | -0.6% | COM | 830879102 |
| UE | URBAN EDGE PPTYS | 667,533 | $10.3M | 0.0% | $15.43 | $20.56 | — | COM | 91704F104 |
| GO | GROCERY OUTLET HLDG CORP | 336,248 | $10.29M | 0.0% | $30.61 * | $36.81 | -20.6% | COM | 39874R101 |
| ASB | ASSOCIATED BANC CORP | 633,945 | $10.29M | 0.0% | $16.23 * | $14.03 | +5.3% | COM | 045487105 |
| CRVL | CORVEL CORP | 53,150 | $10.28M | 0.0% | $193.50 * | $14.55 | +359.8% | COM | 221006109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 431,079 | $10.28M | 0.0% | $23.84 * | $29.20 | -28.3% | COM | 32055Y201 |
| KD | KYNDRYL HLDGS INC | 768,861 | $10.21M | 0.0% | $13.28 | $18.85 | -28.2% | COMMON STOCK | 50155Q100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 228,631 | $10.19M | 0.0% | $44.56 * | $38.64 | -5.5% | COM | 238337109 |
| CNK | CINEMARK HLDGS INC | 615,779 | $10.16M | 0.0% | $16.50 | $18.82 | -12.7% | COM | 17243V102 |
| CDP | CORPORATE OFFICE PPTYS TR | 426,084 | $10.12M | 0.0% | $23.75 | $26.31 | — | SH BEN INT | 22002T108 |
| LADR | LADDER CAP CORP | 931,134 | $10.1M | 0.0% | $10.85 | $15.72 | — | CL A | 505743104 |
| UMBF | UMB FINL CORP | 165,387 | $10.07M | 0.0% | $60.90 * | $71.64 | -16.7% | COM | 902788108 |
| KEY | KEYCORP | 1,086,206 | $10.04M | 0.0% | $9.24 * | $11.16 | -19.3% | COM | 493267108 |
| NEU | NEWMARKET CORP | 24,913 | $10.02M | 0.0% | $402.12 * | $295.67 | +25.7% | COM | 651587107 |
| — | PGT INNOVATIONS INC | 342,704 | $9.99M | 0.0% | $29.15 | $13.21 | — | COM | 69336V101 |
| SMTC | SEMTECH CORP | 392,099 | $9.983M | 0.0% | $25.46 * | $38.91 | -44.5% | COM | 816850101 |
| HAS | HASBRO INC | 153,980 | $9.973M | 0.0% | $64.77 * | $70.53 | -26.3% | COM | 418056107 |
| BBWI | BATH & BODY WORKS INC | 265,596 | $9.96M | 0.0% | $37.50 * | $56.76 | -40.3% | COM | 070830104 |
| GVA | GRANITE CONSTR INC | 249,512 | $9.926M | 0.0% | $39.78 * | $34.87 | +9.6% | COM | 387328107 |
| ACIW | ACI WORLDWIDE INC | 427,479 | $9.905M | 0.0% | $23.17 * | $22.99 | +5.2% | COM | 004498101 |
| NRG | NRG ENERGY INC | 264,394 | $9.886M | 0.0% | $37.39 * | $21.08 | +52.3% | COM NEW | 629377508 |
| PATK | PATRICK INDS INC | 122,817 | $9.825M | 0.0% | $80.00 * | $29.84 | +49.9% | COM | 703343103 |
| ENVA | ENOVA INTL INC | 184,694 | $9.811M | 0.0% | $53.12 * | $22.32 | +111.3% | COM | 29357K103 |
| SXI | STANDEX INTL CORP | 69,330 | $9.808M | 0.0% | $141.47 * | $66.41 | +98.8% | COM | 854231107 |
| UCTT | ULTRA CLEAN HLDGS INC | 253,820 | $9.762M | 0.0% | $38.46 * | $23.52 | +36.8% | COM | 90385V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 155,585 | $9.754M | 0.0% | $62.69 * | $83.39 | -29.0% | CL A | 810186106 |
| CALM | CAL MAINE FOODS INC | 216,643 | $9.749M | 0.0% | $45.00 * | $32.73 | +28.6% | COM NEW | 128030202 |
| — | VECTOR GROUP LTD | 755,269 | $9.675M | 0.0% | $12.81 | $11.77 | — | COM | 92240M108 |
| — | RETAIL OPPORTUNITY INVTS COR | 715,917 | $9.672M | 0.0% | $13.51 | $16.98 | — | COM | 76131N101 |
| — | VERITIV CORP | 76,941 | $9.665M | 0.0% | $125.61 | $53.48 | — | COM | 923454102 |
| KN | KNOWLES CORP | 534,875 | $9.66M | 0.0% | $18.06 * | $19.25 | -12.6% | COM | 49926D109 |
| XPEL | XPEL INC | 114,182 | $9.616M | 0.0% | $84.22 * | $62.55 | +18.1% | COM | 98379L100 |
| KSS | KOHLS CORP | 415,825 | $9.585M | 0.0% | $23.05 * | $40.95 | -47.2% | COM | 500255104 |
| MGPI | MGP INGREDIENTS INC NEW | 90,170 | $9.583M | 0.0% | $106.28 * | $82.10 | +21.7% | COM | 55303J106 |
| — | PARAMOUNT GLOBAL | 601,107 | $9.564M | 0.0% | $15.91 | $40.75 | — | CLASS B COM | 92556H206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 317,596 | $9.547M | 0.0% | $30.06 * | $22.16 | +57.9% | COM | 868459108 |
| PLAB | PHOTRONICS INC | 369,444 | $9.528M | 0.0% | $25.79 * | $9.57 | +93.7% | COM | 719405102 |
| HIW | HIGHWOODS PPTYS INC | 395,884 | $9.466M | 0.0% | $23.91 | $44.44 | — | COM | 431284108 |
| OPLN | OPENLANE INC | 620,078 | $9.438M | 0.0% | $15.22 * | $15.78 | -7.7% | COM | 48238T109 |
| — | DISH NETWORK CORPORATION | 1,428,699 | $9.415M | 0.0% | $6.59 | $17.13 | — | CL A | 25470M109 |
| NUS | NU SKIN ENTERPRISES INC | 283,464 | $9.411M | 0.0% | $33.20 | $40.96 | -18.4% | CL A | 67018T105 |
| CAKE | CHEESECAKE FACTORY INC | 272,052 | $9.408M | 0.0% | $34.58 * | $35.15 | -12.0% | COM | 163072101 |
| WHR | WHIRLPOOL CORP | 62,772 | $9.34M | 0.0% | $148.79 * | $151.95 | -9.6% | COM | 963320106 |
| TCBI | TEXAS CAP BANCSHARES INC | 181,272 | $9.336M | 0.0% | $51.50 * | $57.58 | -13.4% | COM | 88224Q107 |
| JOE | ST JOE CO | 192,790 | $9.319M | 0.0% | $48.34 * | $26.51 | +64.3% | COM | 790148100 |
| BEN | FRANKLIN RESOURCES INC | 348,171 | $9.3M | 0.0% | $26.71 * | $25.78 | -13.5% | COM | 354613101 |
| BOH | BANK HAWAII CORP | 225,124 | $9.282M | 0.0% | $41.23 * | $47.01 | -17.4% | COM | 062540109 |
| EAT | BRINKER INTL INC | 252,349 | $9.236M | 0.0% | $36.60 * | $34.71 | +8.6% | COM | 109641100 |
| — | DYNAVAX TECHNOLOGIES CORP | 711,125 | $9.188M | 0.0% | $12.92 | $12.56 | — | COM NEW | 268158201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 207,865 | $9.188M | 0.0% | $44.20 * | $25.49 | +59.3% | COM | 459044103 |
| TNDM | TANDEM DIABETES CARE INC | 373,901 | $9.176M | 0.0% | $24.54 * | $84.64 | -62.0% | COM NEW | 875372203 |
| BANF | BANCFIRST CORP | 99,640 | $9.167M | 0.0% | $92.00 * | $45.91 | +74.6% | COM | 05945F103 |
| CSGS | CSG SYS INTL INC | 173,207 | $9.135M | 0.0% | $52.74 * | $25.49 | +88.8% | COM | 126349109 |
| BKU | BANKUNITED INC | 422,867 | $9.113M | 0.0% | $21.55 * | $18.28 | +1.6% | COM | 06652K103 |
| IVZ | INVESCO LTD | 540,980 | $9.094M | 0.0% | $16.81 * | $16.66 | -14.8% | SHS | G491BT108 |
| — | CATALENT INC | 209,535 | $9.085M | 0.0% | $43.36 | $40.22 | — | COM | 148806102 |
| — | THE ODP CORP | 193,262 | $9.049M | 0.0% | $46.82 | $20.27 | — | COM | 88337F105 |
| — | HANESBRANDS INC | 1,988,056 | $9.026M | 0.0% | $4.54 | $15.40 | — | COM | 410345102 |
| GTY | GETTY RLTY CORP NEW | 266,423 | $9.01M | 0.0% | $33.82 | $25.10 | — | COM | 374297109 |
| — | FOOT LOCKER INC | 331,480 | $8.986M | 0.0% | $27.11 | $39.89 | — | COM | 344849104 |
| — | VISTA OUTDOOR INC | 324,468 | $8.978M | 0.0% | $27.67 | $35.70 | — | COM | 928377100 |
| XNCR | XENCOR INC | 359,548 | $8.978M | 0.0% | $24.97 * | $38.78 | -29.9% | COM | 98401F105 |
| UPBD | UPBOUND GROUP INC | 287,471 | $8.949M | 0.0% | $31.13 * | $29.80 | -1.9% | COM | 76009N100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 284,897 | $8.943M | 0.0% | $31.39 * | $60.23 | -54.6% | COM | 018581108 |
| LRN | STRIDE INC | 239,039 | $8.899M | 0.0% | $37.23 * | $39.79 | +0.6% | COM | 86333M108 |
| GRBK | GREEN BRICK PARTNERS INC | 156,288 | $8.877M | 0.0% | $56.80 * | $24.65 | +88.8% | COM | 392709101 |
| NWN | NORTHWEST NAT HLDG CO | 204,550 | $8.806M | 0.0% | $43.05 * | $65.37 | -30.9% | COM | 66765N105 |
| EPAC | ENERPAC TOOL GROUP CORP | 325,738 | $8.795M | 0.0% | $27.00 * | $17.20 | +47.0% | CL A COM | 292765104 |
| TALO | TALOS ENERGY INC | 633,353 | $8.785M | 0.0% | $13.87 * | $16.16 | -16.7% | COM | 87484T108 |
| STRA | STRATEGIC ED INC | 128,646 | $8.727M | 0.0% | $67.84 * | $85.65 | -11.2% | COM | 86272C103 |
| PARR | PAR PAC HOLDINGS INC | 327,853 | $8.724M | 0.0% | $26.61 * | $18.91 | +25.0% | COM NEW | 69888T207 |
| — | NORDSTROM INC | 424,377 | $8.687M | 0.0% | $20.47 | $30.39 | — | COM | 655664100 |
| TNC | TENNANT CO | 107,060 | $8.684M | 0.0% | $81.11 * | $48.99 | +48.0% | COM | 880345103 |
| HTH | HILLTOP HOLDINGS INC | 274,682 | $8.641M | 0.0% | $31.46 * | $33.73 | -9.2% | COM | 432748101 |
| CVSA | ADTALEM GLOBAL ED INC | 251,141 | $8.624M | 0.0% | $34.34 * | $36.56 | +9.4% | COM | 00737L103 |
| PLUS | EPLUS INC | 153,069 | $8.618M | 0.0% | $56.30 * | $43.85 | +12.3% | COM | 294268107 |
| PRG | PROG HOLDINGS INC | 268,199 | $8.615M | 0.0% | $32.12 * | $49.76 | -41.2% | COM NPV | 74319R101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 808,557 | $8.603M | 0.0% | $10.64 | $11.58 | -7.2% | COM CL A | 46333X108 |
| — | WESTROCK CO | 293,905 | $8.544M | 0.0% | $29.07 | $52.19 | — | COM | 96145D105 |
| BANR | BANNER CORP | 195,392 | $8.533M | 0.0% | $43.67 * | $32.64 | +30.7% | COM NEW | 06652V208 |
| EFV | ISHARES TR | 174,329 | $8.532M | 0.0% | $48.94 | $45.66 | — | EAFE VALUE ETF | 464288877 |
| NWSA | NEWS CORP NEW | 437,389 | $8.529M | 0.0% | $19.50 * | $13.54 | +31.3% | CL A | 65249B109 |
| RNST | RENASANT CORP | 326,359 | $8.528M | 0.0% | $26.13 * | $30.38 | -8.9% | COM | 75970E107 |
| MBC | MASTERBRAND INC | 733,109 | $8.526M | 0.0% | $11.63 * | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| ALK | ALASKA AIR GROUP INC | 159,897 | $8.503M | 0.0% | $53.18 * | $63.73 | -28.7% | COM | 011659109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,015,859 | $8.503M | 0.0% | $8.37 * | $13.72 | -24.3% | COM CL A | 88331L108 |
| OXM | OXFORD INDS INC | 86,347 | $8.498M | 0.0% | $98.42 * | $65.18 | +57.2% | COM | 691497309 |
| EXPI | EXP WORLD HLDGS INC | 418,628 | $8.49M | 0.0% | $20.28 * | $14.31 | 0.0% | COM | 30212W100 |
| PLMR | PALOMAR HLDGS INC | 145,707 | $8.457M | 0.0% | $58.04 * | $73.78 | -27.5% | COM | 69753M105 |
| WLY | WILEY JOHN & SONS INC | 248,057 | $8.441M | 0.0% | $34.03 * | $36.81 | -10.6% | CL A | 968223206 |
| IWS | ISHARES TR | 76,800 | $8.436M | 0.0% | $109.84 | $98.45 | — | RUS MDCP VAL ETF | 464287473 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,255,123 | $8.422M | 0.0% | $6.71 * | $20.63 | -64.0% | COM | 00650F109 |
| ARI | APOLLO COML REAL EST FIN INC | 741,015 | $8.388M | 0.0% | $11.32 | $18.39 | — | COM | 03762U105 |
| AIZ | ASSURANT INC | 66,711 | $8.387M | 0.0% | $125.72 * | $106.15 | +12.3% | COM | 04621X108 |
| KNF | KNIFE RIVER CORP | 192,779 | $8.386M | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| PRK | PARK NATL CORP | 81,830 | $8.373M | 0.0% | $102.32 * | $81.35 | +30.5% | COM | 700658107 |
| DGII | DIGI INTL INC | 210,979 | $8.31M | 0.0% | $39.39 * | $13.68 | +151.5% | COM | 253798102 |
| JBGS | JBG SMITH PPTYS | 552,334 | $8.307M | 0.0% | $15.04 | $26.94 | — | COM | 46590V100 |
| RL | RALPH LAUREN CORP | 67,290 | $8.297M | 0.0% | $123.30 * | $111.31 | -1.1% | CL A | 751212101 |
| TTMI | TTM TECHNOLOGIES INC | 595,872 | $8.283M | 0.0% | $13.90 * | $10.92 | +18.2% | COM | 87305R109 |
| — | CUSHMAN WAKEFIELD PLC | 1,011,010 | $8.27M | 0.0% | $8.18 | $12.67 | — | SHS | G2717B108 |
| ANDE | ANDERSONS INC | 179,079 | $8.264M | 0.0% | $46.15 * | $31.03 | +28.9% | COM | 034164103 |
| ACH | OWENS & MINOR INC NEW | 433,004 | $8.244M | 0.0% | $19.04 * | $23.13 | -22.9% | COM | 690732102 |
| — | NV5 GLOBAL INC | 74,413 | $8.243M | 0.0% | $110.77 | $137.73 | — | COM | 62945V109 |
| ELME | ELME COMMUNITIES | 498,332 | $8.193M | 0.0% | $16.44 | $27.98 | — | SH BEN INT | 939653101 |
| VRTS | VIRTUS INVT PARTNERS INC | 41,479 | $8.191M | 0.0% | $197.47 * | $129.31 | +29.4% | COM | 92828Q109 |
| SVC | SERVICE PPTYS TR | 940,868 | $8.176M | 0.0% | $8.69 | $17.94 | — | COM SH BEN INT | 81761L102 |
| GHC | GRAHAM HLDGS CO | 14,305 | $8.175M | 0.0% | $571.48 | $506.19 | +11.7% | COM CL B | 384637104 |
| — | EASTERLY GOVT PPTYS INC | 563,485 | $8.171M | 0.0% | $14.50 | $20.59 | — | COM | 27616P103 |
| MSEX | MIDDLESEX WTR CO | 100,702 | $8.123M | 0.0% | $80.66 * | $100.34 | -22.0% | COM | 596680108 |
| — | SMART GLOBAL HLDGS INC | 279,048 | $8.095M | 0.0% | $29.01 | $35.06 | — | SHS | G8232Y101 |
| AGYS | AGILYSYS INC | 116,775 | $8.015M | 0.0% | $68.64 * | $14.47 | +420.7% | COM | 00847J105 |
| NBTB | NBT BANCORP INC | 251,054 | $7.996M | 0.0% | $31.85 * | $25.78 | +29.8% | COM | 628778102 |
| WOR | WORTHINGTON INDS INC | 114,975 | $7.987M | 0.0% | $69.47 * | $29.14 | +27.1% | COM | 981811102 |
| — | LESLIES INC | 849,457 | $7.976M | 0.0% | $9.39 | $14.92 | — | COM | 527064109 |
| AROC | ARCHROCK INC | 776,773 | $7.962M | 0.0% | $10.25 * | $7.50 | +18.5% | COM | 03957W106 |
| MP | MP MATERIALS CORP | 347,784 | $7.957M | 0.0% | $22.88 | $32.66 | -29.8% | COM CL A | 553368101 |
| UFPT | UFP TECHNOLOGIES INC | 40,934 | $7.935M | 0.0% | $193.85 * | $152.95 | +1.2% | COM | 902673102 |
| CHCO | CITY HLDG CO | 88,069 | $7.925M | 0.0% | $89.99 * | $39.26 | +114.0% | COM | 177835105 |
| ZG | ZILLOW GROUP INC | 160,680 | $7.905M | 0.0% | $49.20 * | $41.61 | +8.4% | CL A | 98954M101 |
| PDFS | PDF SOLUTIONS INC | 173,752 | $7.836M | 0.0% | $45.10 * | $15.89 | +156.8% | COM | 693282105 |
| MDRX | VERADIGM INC | 620,828 | $7.822M | 0.0% | $12.60 * | $9.30 | +30.5% | COM | 01988P108 |
| SLVM | SYLVAMO CORP | 193,339 | $7.821M | 0.0% | $40.45 | $27.35 | +45.1% | COMMON STOCK | 871332102 |
| CTS | CTS CORP | 183,437 | $7.82M | 0.0% | $42.63 * | $16.58 | +162.5% | COM | 126501105 |
| GBX | GREENBRIER COS INC | 181,256 | $7.812M | 0.0% | $43.10 * | $34.85 | -21.2% | COM | 393657101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 580,990 | $7.809M | 0.0% | $13.44 * | $11.38 | +26.5% | COM | 14888U101 |
| VSCO | VICTORIAS SECRET AND CO | 446,525 | $7.783M | 0.0% | $17.43 * | $46.67 | -46.0% | COMMON STOCK | 926400102 |
| AKR | ACADIA RLTY TR | 540,667 | $7.78M | 0.0% | $14.39 | $28.39 | — | COM SH BEN INT | 004239109 |
| LTC | LTC PPTYS INC | 235,427 | $7.774M | 0.0% | $33.02 | $41.67 | — | COM | 502175102 |
| LEN/B | LENNAR CORP | 68,306 | $7.717M | 0.0% | $112.98 * | $51.39 | +74.7% | CL B | 526057302 |
| XHR | XENIA HOTELS & RESORTS INC | 622,665 | $7.665M | 0.0% | $12.31 | $21.84 | — | COM | 984017103 |
| LNN | LINDSAY CORP | 64,217 | $7.664M | 0.0% | $119.34 | $86.24 | +39.4% | COM | 535555106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 412,363 | $7.662M | 0.0% | $18.58 | $21.30 | — | COM | 014491104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 722,726 | $7.661M | 0.0% | $10.60 * | $7.45 | +23.7% | COM | 667340103 |
| TWO | TWO HBRS INVT CORP | 549,996 | $7.634M | 0.0% | $13.88 | $15.67 | — | COM | 90187B804 |
| TFIN | TRIUMPH FINANCIAL INC | 124,884 | $7.583M | 0.0% | $60.72 * | $50.00 | +9.9% | COM | 89679E300 |
| LMAT | LEMAITRE VASCULAR INC | 112,696 | $7.582M | 0.0% | $67.28 * | $34.81 | +71.2% | COM | 525558201 |
| VECO | VEECO INSTRS INC DEL | 293,826 | $7.545M | 0.0% | $25.68 * | $29.74 | -26.1% | COM | 922417100 |
| MRCY | MERCURY SYS INC | 217,860 | $7.536M | 0.0% | $34.59 * | $47.24 | -9.6% | COM | 589378108 |
| MATW | MATTHEWS INTL CORP | 176,297 | $7.514M | 0.0% | $42.62 * | $34.08 | +3.0% | CL A | 577128101 |
| CASH | PATHWARD FINANCIAL INC | 161,301 | $7.478M | 0.0% | $46.36 * | $30.10 | +47.8% | COM | 59100U108 |
| SEE | SEALED AIR CORP NEW | 186,093 | $7.444M | 0.0% | $40.00 | $46.11 | -13.3% | COM | 81211K100 |
| HNI | HNI CORP | 264,070 | $7.441M | 0.0% | $28.18 * | $40.01 | -33.6% | COM | 404251100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 97,393 | $7.438M | 0.0% | $76.37 * | $59.59 | -2.6% | COM | 030506109 |
| FCF | FIRST COMWLTH FINL CORP PA | 585,290 | $7.404M | 0.0% | $12.65 * | $9.69 | +18.2% | COM | 319829107 |
| MNRO | MONRO INC | 182,042 | $7.396M | 0.0% | $40.63 * | $51.88 | -13.1% | COM | 610236101 |
| DDD | 3-D SYS CORP DEL | 744,455 | $7.392M | 0.0% | $9.93 * | $22.93 | -60.1% | COM NEW | 88554D205 |
| ASTH | APOLLO MED HLDGS INC | 232,869 | $7.359M | 0.0% | $31.60 * | $64.55 | -46.9% | COM NEW | 03763A207 |
| VFC | V F CORP | 382,839 | $7.308M | 0.0% | $19.09 * | $68.85 | -70.2% | COM | 918204108 |
| WNC | WABASH NATL CORP | 284,051 | $7.283M | 0.0% | $25.64 * | $11.16 | +108.2% | COM | 929566107 |
| VRE | VERIS RESIDENTIAL INC | 453,401 | $7.277M | 0.0% | $16.05 | $18.41 | — | COM | 554489104 |
| EMBC | EMBECTA CORP | 336,421 | $7.267M | 0.0% | $21.60 * | $25.45 | -3.9% | COMMON STOCK | 29082K105 |
| SSTK | SHUTTERSTOCK INC | 148,146 | $7.21M | 0.0% | $48.67 * | $50.32 | +13.3% | COM | 825690100 |
| MRTN | MARTEN TRANS LTD | 334,898 | $7.2M | 0.0% | $21.50 * | $10.59 | +90.4% | COM | 573075108 |
| RY | ROYAL BK CDA | 75,233 | $7.193M | 0.0% | $95.61 | $112.12 | -14.9% | COM | 780087102 |
| CARS | CARS COM INC | 362,114 | $7.177M | 0.0% | $19.82 * | $14.27 | +31.8% | COM | 14575E105 |
| CHEF | CHEFS WHSE INC | 200,479 | $7.169M | 0.0% | $35.76 * | $32.73 | +1.2% | COM | 163086101 |
| LZB | LA Z BOY INC | 249,801 | $7.154M | 0.0% | $28.64 * | $23.52 | +18.8% | COM | 505336107 |
| FBNC | FIRST BANCORP N C | 240,246 | $7.147M | 0.0% | $29.75 | $29.88 | -0.7% | COM | 318910106 |
| GAP | GAP INC | 799,667 | $7.141M | 0.0% | $8.93 * | $15.47 | -47.6% | COM | 364760108 |
| APP | APPLOVIN CORP | 277,273 | $7.134M | 0.0% | $25.73 * | $22.13 | -6.7% | COM CL A | 03831W108 |
| DVA | DAVITA INC | 70,800 | $7.113M | 0.0% | $100.47 * | $74.95 | +23.8% | COM | 23918K108 |
| GEF | GREIF INC | 102,927 | $7.091M | 0.0% | $68.89 * | $37.82 | +55.1% | CL A | 397624107 |
| SHC | SOTERA HEALTH CO | 375,926 | $7.082M | 0.0% | $18.84 * | $20.90 | -24.0% | COM | 83601L102 |
| LGND | LIGAND PHARMACEUTICALS INC | 98,060 | $7.07M | 0.0% | $72.10 * | $69.24 | +8.4% | COM NEW | 53220K504 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 100,309 | $7.053M | 0.0% | $70.31 * | $60.51 | +1.4% | COM | 70932M107 |
| OFG | OFG BANCORP | 270,311 | $7.05M | 0.0% | $26.08 * | $15.75 | +59.2% | COM | 67103X102 |
| — | BARRICK GOLD CORP | 415,529 | $7.037M | 0.0% | $16.94 | $24.55 | — | COM | 067901108 |
| IRBTQ | IROBOT CORP | 154,996 | $7.014M | 0.0% | $45.25 * | $53.13 | -24.9% | COM | 462726100 |
| LKFN | LAKELAND FINL CORP | 144,507 | $7.011M | 0.0% | $48.52 | $56.02 | -14.7% | COM | 511656100 |
| DXC | DXC TECHNOLOGY CO | 261,394 | $6.984M | 0.0% | $26.72 * | $52.23 | -52.3% | COM | 23355L106 |
| — | INDEPENDENT BANK GROUP INC | 202,014 | $6.976M | 0.0% | $34.53 | $42.93 | — | COM | 45384B106 |
| MEI | METHODE ELECTRS INC | 207,962 | $6.971M | 0.0% | $33.52 * | $19.98 | +82.5% | COM | 591520200 |
| UVV | UNIVERSAL CORP VA | 139,438 | $6.964M | 0.0% | $49.94 * | $52.97 | -0.8% | COM | 913456109 |
| AVNS | AVANOS MED INC | 269,846 | $6.897M | 0.0% | $25.56 * | $49.36 | -46.6% | COM | 05350V106 |
| GIB | CGI INC | 65,257 | $6.889M | 0.0% | $105.57 * | $88.24 | +14.8% | CL A SUB VTG | 12532H104 |
| HMN | HORACE MANN EDUCATORS CORP N | 232,041 | $6.882M | 0.0% | $29.66 * | $28.93 | +9.7% | COM | 440327104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 483,325 | $6.868M | 0.0% | $14.21 | $35.21 | -60.1% | COM | 58502B106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 150,449 | $6.85M | 0.0% | $45.53 * | $21.55 | +104.7% | COM | 25787G100 |
| ADEA | ADEIA INC | 621,314 | $6.841M | 0.0% | $11.01 * | $9.62 | -9.2% | COM | 00676P107 |
| XRX | XEROX HOLDINGS CORP | 459,097 | $6.836M | 0.0% | $14.89 | $25.62 | -42.9% | COM NEW | 98421M106 |
| SIBN | SI-BONE INC | 250,378 | $6.755M | 0.0% | $26.98 * | $23.22 | +5.0% | COM | 825704109 |
| PMT | PENNYMAC MTG INVT TR | 497,466 | $6.706M | 0.0% | $13.48 | $19.62 | — | COM | 70931T103 |
| CRNC | CERENCE INC | 228,921 | $6.691M | 0.0% | $29.23 * | $84.53 | -67.6% | COM | 156727109 |
| RCUS | ARCUS BIOSCIENCES INC | 328,130 | $6.664M | 0.0% | $20.31 * | $24.48 | -22.2% | COM | 03969F109 |
| CRK | COMSTOCK RES INC | 573,949 | $6.658M | 0.0% | $11.60 * | $11.39 | -11.5% | COM | 205768302 |
| WWW | WOLVERINE WORLD WIDE INC | 451,652 | $6.635M | 0.0% | $14.69 * | $23.47 | -39.9% | COM | 978097103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 467,928 | $6.626M | 0.0% | $14.16 | $14.21 | — | COMMON STOCK | 35243J101 |
| CMP | COMPASS MINERALS INTL INC | 194,335 | $6.607M | 0.0% | $34.00 * | $54.44 | -40.3% | COM | 20451N101 |
| UNFI | UNITED NAT FOODS INC | 337,581 | $6.6M | 0.0% | $19.55 * | $36.59 | -31.3% | COM | 911163103 |
| TRIP | TRIPADVISOR INC | 398,594 | $6.573M | 0.0% | $16.49 * | $32.69 | -48.2% | COM | 896945201 |
| — | CIRCOR INTL INC | 115,893 | $6.542M | 0.0% | $56.45 | $49.97 | — | COM | 17273K109 |
| MLKN | MILLERKNOLL INC | 441,787 | $6.53M | 0.0% | $14.78 | $23.52 | -38.2% | COM | 600544100 |
| KALU | KAISER ALUMINUM CORP | 90,912 | $6.513M | 0.0% | $71.64 * | $52.17 | +13.3% | COM PAR $0.01 | 483007704 |
| SCHL | SCHOLASTIC CORP | 166,056 | $6.458M | 0.0% | $38.89 * | $26.99 | +33.1% | COM | 807066105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 183,490 | $6.457M | 0.0% | $35.19 | $40.35 | -14.4% | COM | 413197104 |
| FIZZ | NATIONAL BEVERAGE CORP | 133,093 | $6.435M | 0.0% | $48.35 * | $34.06 | +37.5% | COM | 635017106 |
| — | LAZARD LTD | 201,049 | $6.434M | 0.0% | $32.00 | $39.51 | — | SHS A | G54050102 |
| CMA | COMERICA INC | 151,180 | $6.404M | 0.0% | $42.36 * | $44.75 | -21.3% | COM | 200340107 |
| STC | STEWART INFORMATION SVCS COR | 154,946 | $6.374M | 0.0% | $41.14 * | $41.21 | +2.6% | COM | 860372101 |
| HAIN | HAIN CELESTIAL GROUP INC | 507,960 | $6.355M | 0.0% | $12.51 * | $33.99 | -56.7% | COM | 405217100 |
| GOGO | GOGO INC | 372,577 | $6.338M | 0.0% | $17.01 * | $19.03 | -22.3% | COM | 38046C109 |
| GNL | GLOBAL NET LEASE INC | 614,617 | $6.318M | 0.0% | $10.28 | $17.64 | — | COM NEW | 379378201 |
| — | VMWARE INC | 43,961 | $6.317M | 0.0% | $143.69 | $127.62 | — | CL A COM | 928563402 |
| MHK | MOHAWK INDS INC | 61,164 | $6.31M | 0.0% | $103.16 * | $116.77 | -16.1% | COM | 608190104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 422,593 | $6.309M | 0.0% | $14.93 * | $27.32 | -47.0% | COM | 421906108 |
| DNOW | NOW INC | 608,838 | $6.308M | 0.0% | $10.36 * | $14.49 | -30.7% | COM | 67011P100 |
| UBER | UBER TECHNOLOGIES INC | 145,475 | $6.28M | 0.0% | $43.17 * | $38.58 | -3.7% | COM | 90353T100 |
| — | UNITI GROUP INC | 1,356,353 | $6.266M | 0.0% | $4.62 | $15.12 | — | COM | 91325V108 |
| NBHC | NATIONAL BK HLDGS CORP | 214,302 | $6.223M | 0.0% | $29.04 | $26.72 | +7.8% | CL A | 633707104 |
| ICHR | ICHOR HOLDINGS | 165,261 | $6.197M | 0.0% | $37.50 * | $29.23 | +6.7% | SHS | G4740B105 |
| STBA | S & T BANCORP INC | 227,125 | $6.176M | 0.0% | $27.19 * | $26.64 | +5.6% | COM | 783859101 |
| CLB | CORE LABORATORIES INC | 265,210 | $6.166M | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| AZZ | AZZ INC | 141,729 | $6.16M | 0.0% | $43.46 * | $40.55 | -7.9% | COM | 002474104 |
| APOG | APOGEE ENTERPRISES INC | 129,501 | $6.147M | 0.0% | $47.47 * | $33.58 | +17.0% | COM | 037598109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 829,567 | $6.122M | 0.0% | $7.38 * | $10.13 | -29.8% | COM | 42330P107 |
| TD | TORONTO DOMINION BK ONT | 98,453 | $6.109M | 0.0% | $62.05 * | $79.91 | -24.7% | COM NEW | 891160509 |
| IWN | ISHARES TR | 43,338 | $6.102M | 0.0% | $140.80 | $143.00 | — | RUS 2000 VAL ETF | 464287630 |
| BKE | BUCKLE INC | 176,022 | $6.09M | 0.0% | $34.60 * | $16.97 | +52.5% | COM | 118440106 |
| CXW | CORECIVIC INC | 646,634 | $6.085M | 0.0% | $9.41 * | $11.48 | -21.0% | COM | 21871N101 |
| MED | MEDIFAST INC | 65,844 | $6.068M | 0.0% | $92.16 * | $88.73 | -3.4% | COM | 58470H101 |
| SAFT | SAFETY INS GROUP INC | 84,404 | $6.053M | 0.0% | $71.72 | $60.72 | +20.4% | COM | 78648T100 |
| SABR | SABRE CORP | 1,886,292 | $6.017M | 0.0% | $3.19 * | $12.34 | -70.7% | COM | 78573M104 |
| AAT | AMERICAN ASSETS TR INC | 313,274 | $6.015M | 0.0% | $19.20 | $29.56 | — | COM | 024013104 |
| PAYO | PAYONEER GLOBAL INC | 1,247,147 | $5.999M | 0.0% | $4.81 * | $6.23 | -19.7% | COM | 70451X104 |
| SUSL | ISHARES TR | 77,414 | $5.993M | 0.0% | $77.42 | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| JBSS | SANFILIPPO JOHN B & SON INC | 51,102 | $5.993M | 0.0% | $117.27 * | $68.12 | +64.6% | COM | 800422107 |
| SNPE | DBX ETF TR | 147,142 | $5.975M | 0.0% | $40.61 | $37.19 | — | XTRACKERS S&P | 233051143 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,111,601 | $5.925M | 0.0% | $5.33 | $13.03 | — | COM NEW | 042315507 |
| STEL | STELLAR BANCORP INC | 257,930 | $5.904M | 0.0% | $22.89 | $30.96 | -24.7% | COM | 858927106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 129,785 | $5.903M | 0.0% | $45.48 | $31.17 | — | COM | 65341D102 |
| ASTE | ASTEC INDS INC | 129,128 | $5.868M | 0.0% | $45.44 * | $48.02 | -17.1% | COM | 046224101 |
| AMSF | AMERISAFE INC | 109,007 | $5.812M | 0.0% | $53.32 * | $20.74 | +103.6% | COM | 03071H100 |
| APO | APOLLO GLOBAL MGMT INC | 75,658 | $5.811M | 0.0% | $76.81 * | $58.39 | +9.8% | COM | 03769M106 |
| WABC | WESTAMERICA BANCORPORATION | 151,529 | $5.804M | 0.0% | $38.30 * | $34.53 | +4.3% | COM | 957090103 |
| PMVP | PMV PHARMACEUTICALS INC | 926,735 | $5.801M | 0.0% | $6.26 * | $25.65 | -79.6% | COM | 69353Y103 |
| HOPE | HOPE BANCORP INC | 681,815 | $5.741M | 0.0% | $8.42 * | $16.70 | -47.7% | COM | 43940T109 |
| EIG | EMPLOYERS HLDGS INC | 152,792 | $5.716M | 0.0% | $37.41 * | $22.59 | +61.5% | COM | 292218104 |
| BGS | B & G FOODS INC NEW | 409,976 | $5.707M | 0.0% | $13.92 * | $17.53 | -39.1% | COM | 05508R106 |
| ARLO | ARLO TECHNOLOGIES INC | 522,158 | $5.697M | 0.0% | $10.91 * | $15.46 | -47.4% | COM | 04206A101 |
| NABL | N-ABLE INC | 390,774 | $5.631M | 0.0% | $14.41 * | $11.05 | +25.3% | COMMON STOCK | 62878D100 |
| ASIX | ADVANSIX INC | 160,342 | $5.609M | 0.0% | $34.98 * | $19.35 | +75.0% | COM | 00773T101 |
| — | LULUS FASHION LOUNGE HOLDING | 2,216,131 | $5.607M | 0.0% | $2.53 | $9.13 | — | COM | 55003A108 |
| FBK | FB FINL CORP | 199,685 | $5.601M | 0.0% | $28.05 * | $25.70 | +5.8% | COM | 30257X104 |
| WCN | WASTE CONNECTIONS INC | 39,171 | $5.601M | 0.0% | $142.98 * | $119.46 | +14.9% | COM | 94106B101 |
| VEEV | VEEVA SYS INC | 28,271 | $5.59M | 0.0% | $197.73 * | $221.58 | -17.7% | CL A COM | 922475108 |
| GEO | GEO GROUP INC NEW | 779,200 | $5.579M | 0.0% | $7.16 * | $9.30 | -16.6% | COM | 36162J106 |
| FOX | FOX CORP | 174,832 | $5.575M | 0.0% | $31.89 * | $32.69 | -10.6% | CL B COM | 35137L204 |
| ATEN | A10 NETWORKS INC | 380,220 | $5.547M | 0.0% | $14.59 * | $13.70 | +1.1% | COM | 002121101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 285,436 | $5.546M | 0.0% | $19.43 | $36.39 | -46.1% | COM | 82312B106 |
| AHCO | ADAPTHEALTH CORP | 455,508 | $5.544M | 0.0% | $12.17 * | $20.72 | -46.2% | COMMON STOCK | 00653Q102 |
| — | VERITEX HLDGS INC | 308,417 | $5.53M | 0.0% | $17.93 | $23.18 | — | COM | 923451108 |
| VREX | VAREX IMAGING CORP | 234,527 | $5.528M | 0.0% | $23.57 * | $32.54 | -36.1% | COM | 92214X106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 665,586 | $5.504M | 0.0% | $8.27 * | $20.51 | -63.9% | COM | 024061103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,236,863 | $5.47M | 0.0% | $1.69 * | $7.59 | -83.5% | COM | 05356F105 |
| MCRI | MONARCH CASINO & RESORT INC | 77,601 | $5.467M | 0.0% | $70.45 | $22.07 | +216.1% | COM | 609027107 |
| — | PACWEST BANCORP DEL | 670,542 | $5.465M | 0.0% | $8.15 | $31.54 | — | COM | 695263103 |
| TOST | TOAST INC | 240,822 | $5.435M | 0.0% | $22.57 * | $19.77 | +0.9% | CL A | 888787108 |
| RGR | STURM RUGER & CO INC | 102,142 | $5.409M | 0.0% | $52.96 * | $56.03 | -2.6% | COM | 864159108 |
| SAFE | SAFEHOLD INC | 227,793 | $5.406M | 0.0% | $23.73 | $27.00 | — | COM | 78646V107 |
| BHE | BENCHMARK ELECTRS INC | 208,441 | $5.384M | 0.0% | $25.83 * | $18.16 | +20.7% | COM | 08160H101 |
| PRLB | PROTO LABS INC | 153,931 | $5.381M | 0.0% | $34.96 * | $76.09 | -58.1% | COM | 743713109 |
| — | U S SILICA HLDGS INC | 437,932 | $5.312M | 0.0% | $12.13 | $36.96 | — | COM | 90346E103 |
| CVI | CVR ENERGY INC | 175,007 | $5.243M | 0.0% | $29.96 * | $26.72 | -14.9% | COM | 12662P108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 198,571 | $5.222M | 0.0% | $26.30 | $26.13 | — | PRIN US LRG CAP | 74255Y748 |
| BBT | BERKSHIRE HILLS BANCORP INC | 251,925 | $5.222M | 0.0% | $20.73 * | $26.57 | -26.0% | COM | 084680107 |
| CSR | CENTERSPACE | 85,021 | $5.217M | 0.0% | $61.36 | $73.18 | — | COM | 15202L107 |
| DIN | DINE BRANDS GLOBAL INC | 89,305 | $5.182M | 0.0% | $58.03 * | $48.01 | +14.0% | COM | 254423106 |
| HWKN | HAWKINS INC | 108,012 | $5.151M | 0.0% | $47.69 * | $25.23 | +78.8% | COM | 420261109 |
| — | RPT REALTY | 492,918 | $5.151M | 0.0% | $10.45 | $11.97 | — | SH BEN INT | 74971D101 |
| ADAM | NEW YORK MTG TR INC | 517,803 | $5.137M | 0.0% | $9.92 | $9.96 | — | COM | 649604840 |
| UAA | UNDER ARMOUR INC | 709,458 | $5.122M | 0.0% | $7.22 * | $15.35 | -47.6% | CL A | 904311107 |
| GDOT | GREEN DOT CORP | 273,290 | $5.121M | 0.0% | $18.74 * | $30.14 | -41.2% | CL A | 39304D102 |
| VONG | VANGUARD SCOTTSDALE FDS | 72,226 | $5.111M | 0.0% | $70.76 | $67.99 | — | VNG RUS1000GRW | 92206C680 |
| PRAA | PRA GROUP INC | 222,590 | $5.086M | 0.0% | $22.85 * | $54.18 | -48.9% | COM | 69354N106 |
| NX | QUANEX BLDG PRODS CORP | 189,386 | $5.085M | 0.0% | $26.85 * | $15.25 | +40.5% | COM | 747619104 |
| PRTA | PROTHENA CORP PLC | 74,323 | $5.075M | 0.0% | $68.28 * | $51.59 | +25.0% | SHS | G72800108 |
| NET | CLOUDFLARE INC | 77,604 | $5.073M | 0.0% | $65.37 * | $54.83 | +8.9% | CL A COM | 18915M107 |
| — | NEXTGEN HEALTHCARE INC | 312,288 | $5.065M | 0.0% | $16.22 | $19.12 | — | COM | 65343C102 |
| CUBI | CUSTOMERS BANCORP INC | 167,202 | $5.06M | 0.0% | $30.26 * | $26.09 | -14.1% | COM | 23204G100 |
| — | AVID BIOSERVICES INC | 360,606 | $5.038M | 0.0% | $13.97 | $27.65 | — | COM | 05368M106 |
| EFC | ELLINGTON FINANCIAL INC | 362,634 | $5.004M | 0.0% | $13.80 | $18.34 | — | COM | 28852N109 |
| IWO | ISHARES TR | 20,575 | $4.993M | 0.0% | $242.66 | $247.57 | — | RUS 2000 GRW ETF | 464287648 |
| — | AVID TECHNOLOGY INC | 194,983 | $4.972M | 0.0% | $25.50 | $23.26 | — | COM | 05367P100 |
| BX | BLACKSTONE INC | 53,278 | $4.953M | 0.0% | $92.97 * | $77.43 | +3.5% | COM | 09260D107 |
| VITL | VITAL FARMS INC | 411,007 | $4.928M | 0.0% | $11.99 * | $26.28 | -46.9% | COM | 92847W103 |
| — | AVANTAX INC | 219,899 | $4.921M | 0.0% | $22.38 | $19.96 | — | COM | 095229100 |
| ZION | ZIONS BANCORPORATION N A | 181,827 | $4.884M | 0.0% | $26.86 * | $43.61 | -36.4% | COM | 989701107 |
| LNG | CHENIERE ENERGY INC | 31,862 | $4.854M | 0.0% | $152.36 * | $148.91 | -0.6% | COM NEW | 16411R208 |
| LPG | DORIAN LPG LTD | 188,733 | $4.841M | 0.0% | $25.65 * | $11.04 | +105.7% | SHS USD | Y2106R110 |
| SHV | ISHARES TR | 43,700 | $4.827M | 0.0% | $110.45 | $110.18 | — | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 94,975 | $4.827M | 0.0% | $50.82 | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| NBR | NABORS INDUSTRIES LTD | 51,624 | $4.803M | 0.0% | $93.03 * | $47.34 | +114.7% | SHS | G6359F137 |
| MTUS | TIMKENSTEEL CORPORATION | 222,512 | $4.8M | 0.0% | $21.57 * | $21.89 | -17.3% | COM | 887399103 |
| AAP | ADVANCE AUTO PARTS INC | 68,249 | $4.798M | 0.0% | $70.30 * | $100.51 | -3.3% | COM | 00751Y106 |
| — | SUNPOWER CORP | 488,080 | $4.783M | 0.0% | $9.80 | $16.82 | — | COM | 867652406 |
| PRDO | PERDOCEO ED CORP | 389,446 | $4.779M | 0.0% | $12.27 * | $13.55 | -12.1% | COM | 71363P106 |
| UTL | UNITIL CORP | 94,203 | $4.777M | 0.0% | $50.71 * | $53.99 | +2.8% | COM | 913259107 |
| STIP | ISHARES TR | 48,925 | $4.775M | 0.0% | $97.60 | $96.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| UA | UNDER ARMOUR INC | 711,517 | $4.774M | 0.0% | $6.71 * | $17.77 | -58.7% | CL C | 904311206 |
| APPS | DIGITAL TURBINE INC | 513,893 | $4.769M | 0.0% | $9.28 * | $45.53 | -75.8% | COM NEW | 25400W102 |
| — | VITAL ENERGY INC | 105,547 | $4.765M | 0.0% | $45.15 | $40.49 | — | COM | 516806205 |
| GLOB | GLOBANT S A | 26,506 | $4.764M | 0.0% | $179.72 * | $220.18 | -25.5% | COM | L44385109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 144,185 | $4.761M | 0.0% | $33.02 | $29.86 | — | COM | 20369C106 |
| MATV | MATIV HOLDINGS INC | 311,941 | $4.717M | 0.0% | $15.12 * | $23.33 | -31.7% | COM | 808541106 |
| TRI | THOMSON REUTERS CORP. | 34,553 | $4.67M | 0.0% | $135.17 * | $122.38 | 0.0% | COM | 884903808 |
| VO | VANGUARD INDEX FDS | 21,187 | $4.665M | 0.0% | $220.16 | $207.90 | — | MID CAP ETF | 922908629 |
| GIII | G III APPAREL GROUP LTD | 241,963 | $4.663M | 0.0% | $19.27 * | $42.64 | -59.8% | COM | 36237H101 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,956 | $4.642M | 0.0% | $91.10 * | $66.18 | +30.4% | COM | 03753U106 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,919 | $4.631M | 0.0% | $69.21 | $72.07 | — | VNG RUS1000VAL | 92206C714 |
| PRA | PROASSURANCE CORP | 306,919 | $4.631M | 0.0% | $15.09 * | $50.41 | -68.8% | COM | 74267C106 |
| TDS | TELEPHONE & DATA SYS INC | 561,242 | $4.619M | 0.0% | $8.23 * | $22.11 | -61.6% | COM NEW | 879433829 |
| RGNX | REGENXBIO INC | 230,373 | $4.605M | 0.0% | $19.99 * | $47.77 | -59.7% | COM | 75901B107 |
| VICR | VICOR CORP | 85,081 | $4.594M | 0.0% | $54.00 * | $17.78 | +177.5% | COM | 925815102 |
| DSGN | DESIGN THERAPEUTICS INC | 728,221 | $4.588M | 0.0% | $6.30 * | $19.10 | -68.0% | COM | 25056L103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 178,163 | $4.581M | 0.0% | $25.71 * | $24.55 | +2.5% | ORD | G36738105 |
| — | TECHTARGET INC | 147,132 | $4.58M | 0.0% | $31.13 | $19.07 | — | COM | 87874R100 |
| MCY | MERCURY GENL CORP NEW | 151,132 | $4.575M | 0.0% | $30.27 | $44.58 | -31.6% | COM | 589400100 |
| — | TRIUMPH GROUP INC NEW | 369,668 | $4.573M | 0.0% | $12.37 | $39.76 | — | COM | 896818101 |
| EFIV | SPDR SER TR | 105,793 | $4.554M | 0.0% | $43.05 | $40.58 | — | S&P 500 ESG ETF | 78468R531 |
| MMI | MARCUS & MILLICHAP INC | 144,458 | $4.552M | 0.0% | $31.51 * | $31.94 | -6.7% | COM | 566324109 |
| BDN | BRANDYWINE RLTY TR | 977,517 | $4.545M | 0.0% | $4.65 | $13.57 | — | SH BEN INT NEW | 105368203 |
| PSTG | PURE STORAGE INC | 123,426 | $4.545M | 0.0% | $36.82 * | $28.51 | -0.6% | CL A | 74624M102 |
| IEFA | ISHARES TR | 67,129 | $4.531M | 0.0% | $67.50 | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| PUMP | PROPETRO HLDG CORP | 549,896 | $4.531M | 0.0% | $8.24 * | $15.45 | -52.5% | COM | 74347M108 |
| BLFS | BIOLIFE SOLUTIONS INC | 204,643 | $4.523M | 0.0% | $22.10 * | $44.86 | -53.1% | COM NEW | 09062W204 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 199,204 | $4.52M | 0.0% | $22.69 | $24.43 | — | REAL ESTATE ACTI | 74255Y722 |
| — | DRIL-QUIP INC | 194,228 | $4.52M | 0.0% | $23.27 | $61.70 | — | COM | 262037104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 386,791 | $4.518M | 0.0% | $11.68 | $14.08 | — | COM | 04208T108 |
| SAH | SONIC AUTOMOTIVE INC | 94,414 | $4.501M | 0.0% | $47.67 * | $25.03 | +84.2% | CL A | 83545G102 |
| — | SPARTANNASH CO | 199,701 | $4.495M | 0.0% | $22.51 | $22.85 | — | COM | 847215100 |
| — | HORIZON THERAPEUTICS PUB L | 43,666 | $4.491M | 0.0% | $102.85 | $67.64 | — | SHS | G46188101 |
| HZO | MARINEMAX INC | 130,931 | $4.473M | 0.0% | $34.16 * | $23.66 | +24.4% | COM | 567908108 |
| NVRI | ENVIRI CORP | 452,839 | $4.47M | 0.0% | $9.87 * | $18.21 | -54.8% | COM | 415864107 |
| WT | WISDOMTREE INC | 649,470 | $4.455M | 0.0% | $6.86 * | $13.50 | -50.5% | COM | 97717P104 |
| INVA | INNOVIVA INC | 349,550 | $4.45M | 0.0% | $12.73 | $10.94 | +14.3% | COM | 45781M101 |
| HTLD | HEARTLAND EXPRESS INC | 270,865 | $4.445M | 0.0% | $16.41 * | $17.32 | -10.0% | COM | 422347104 |
| CFFN | CAPITOL FED FINL INC | 719,567 | $4.44M | 0.0% | $6.17 * | $8.30 | -36.7% | COM | 14057J101 |
| FG | F&G ANNUITIES & LIFE INC | 178,910 | $4.433M | 0.0% | $24.78 * | $18.84 | -2.6% | COMMON STOCK | 30190A104 |
| SOPH | SOPHIA GENETICS SA | 987,076 | $4.422M | 0.0% | $4.48 | $11.87 | -61.9% | ORDINARY SHARES | H82027105 |
| SPNT | SIRIUSPOINT LTD | 489,003 | $4.416M | 0.0% | $9.03 | $10.09 | -9.4% | COM | G8192H106 |
| ANIP | ANI PHARMACEUTICALS INC | 81,956 | $4.412M | 0.0% | $53.83 * | $53.29 | -16.8% | COM | 00182C103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 167,193 | $4.374M | 0.0% | $26.16 * | $30.18 | -3.6% | COM | 84470P109 |
| MCW | MISTER CAR WASH INC | 453,071 | $4.372M | 0.0% | $9.65 * | $10.79 | -19.6% | COM | 60646V105 |
| — | BROOKLINE BANCORP INC DEL | 499,424 | $4.365M | 0.0% | $8.74 | $10.89 | — | COM | 11373M107 |
| TWLO | TWILIO INC | 68,476 | $4.356M | 0.0% | $63.62 * | $99.22 | -40.5% | CL A | 90138F102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,449 | $4.347M | 0.0% | $61.70 | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| FLGT | FULGENT GENETICS INC | 117,361 | $4.346M | 0.0% | $37.03 * | $50.64 | -31.2% | COM | 359664109 |
| THRY | THRYV HLDGS INC | 176,294 | $4.337M | 0.0% | $24.60 * | $30.30 | -23.2% | COM NEW | 886029206 |
| DLX | DELUXE CORP | 247,185 | $4.321M | 0.0% | $17.48 * | $25.93 | -49.1% | COM | 248019101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 78,196 | $4.3M | 0.0% | $54.99 * | $55.89 | -10.0% | COM NEW | 740367404 |
| ADTN | ADTRAN HOLDINGS INC | 407,171 | $4.288M | 0.0% | $10.53 * | $21.11 | -53.8% | COM | 00486H105 |
| SCSC | SCANSOURCE INC | 144,753 | $4.279M | 0.0% | $29.56 * | $32.64 | -11.4% | COM | 806037107 |
| — | CHUYS HLDGS INC | 104,616 | $4.27M | 0.0% | $40.82 | $34.78 | — | COM | 171604101 |
| BJRI | BJS RESTAURANTS INC | 133,928 | $4.259M | 0.0% | $31.80 * | $39.62 | -23.1% | COM | 09180C106 |
| NTR | NUTRIEN LTD | 71,435 | $4.222M | 0.0% | $59.10 | $76.41 | -23.9% | COM | 67077M108 |
| IBCP | INDEPENDENT BK CORP MICH | 248,180 | $4.209M | 0.0% | $16.96 * | $16.83 | -8.1% | COM NEW | 453838609 |
| — | ANYWHERE REAL ESTATE INC | 626,655 | $4.186M | 0.0% | $6.68 | $13.06 | — | COM | 75605Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,270 | $4.159M | 0.0% | $111.60 * | $78.42 | +19.4% | CL A | 099502106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 126,728 | $4.157M | 0.0% | $32.80 * | $41.22 | -34.7% | SHS | G6331P104 |
| RILY | B. RILEY FINANCIAL INC | 90,001 | $4.138M | 0.0% | $45.98 * | $64.76 | -45.7% | COM | 05580M108 |
| RWT | REDWOOD TRUST INC | 647,887 | $4.127M | 0.0% | $6.37 | $15.99 | — | COM | 758075402 |
| CRSR | CORSAIR GAMING INC | 232,121 | $4.118M | 0.0% | $17.74 * | $19.97 | -8.7% | COM | 22041X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,662 | $4.114M | 0.0% | $189.94 * | $122.27 | +62.1% | COM | 02043Q107 |
| AORT | ARTIVION INC | 238,942 | $4.107M | 0.0% | $17.19 * | $13.56 | +8.6% | COM | 228903100 |
| USNA | USANA HEALTH SCIENCES INC | 65,045 | $4.1M | 0.0% | $63.04 | $81.54 | -21.9% | COM | 90328M107 |
| SMP | STANDARD MTR PRODS INC | 109,252 | $4.099M | 0.0% | $37.52 * | $36.87 | -1.1% | COM | 853666105 |
| IGE | ISHARES TR | 105,325 | $4.089M | 0.0% | $38.82 | $39.17 | — | NORTH AMERN NAT | 464287374 |
| TMP | TOMPKINS FINL CORP | 73,397 | $4.088M | 0.0% | $55.70 * | $41.32 | +23.8% | COM | 890110109 |
| MYE | MYERS INDS INC | 209,734 | $4.075M | 0.0% | $19.43 * | $13.19 | +35.6% | COM | 628464109 |
| CTKB | CYTEK BIOSCIENCES INC | 476,090 | $4.066M | 0.0% | $8.54 * | $9.12 | -1.6% | COM | 23285D109 |
| — | LAKELAND BANCORP INC | 300,439 | $4.023M | 0.0% | $13.39 | $18.02 | — | COM | 511637100 |
| KREF | KKR REAL ESTATE FIN TR INC | 329,833 | $4.014M | 0.0% | $12.17 | $20.20 | — | COM | 48251K100 |
| SLP | SIMULATIONS PLUS INC | 91,903 | $3.982M | 0.0% | $43.33 | $47.29 | -8.3% | COM | 829214105 |
| TRUP | TRUPANION INC | 202,254 | $3.98M | 0.0% | $19.68 * | $59.96 | -53.0% | COM | 898202106 |
| INN | SUMMIT HOTEL PPTYS INC | 610,956 | $3.977M | 0.0% | $6.51 | $11.89 | — | COM | 866082100 |
| SXC | SUNCOKE ENERGY INC | 499,441 | $3.931M | 0.0% | $7.87 | $11.67 | -32.8% | COM | 86722A103 |
| JRVR | JAMES RIV GROUP LTD | 214,136 | $3.91M | 0.0% | $18.26 * | $38.53 | -48.3% | COM | G5005R107 |
| — | KAMAN CORP | 160,042 | $3.894M | 0.0% | $24.33 | $42.56 | — | COM | 483548103 |
| LBRDK | LIBERTY BROADBAND CORP | 48,553 | $3.89M | 0.0% | $80.11 * | $110.28 | -34.3% | COM SER C | 530307305 |
| CNQ | CANADIAN NAT RES LTD | 68,707 | $3.867M | 0.0% | $56.29 * | $22.24 | +15.5% | COM | 136385101 |
| OSG | AMBAC FINL GROUP INC | 271,403 | $3.865M | 0.0% | $14.24 * | $18.51 | -20.9% | COM NEW | 023139884 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 184,312 | $3.861M | 0.0% | $20.95 * | $8.89 | +149.3% | COM | 10948W103 |
| VTOL | BRISTOW GROUP INC | 133,843 | $3.845M | 0.0% | $28.73 * | $22.99 | +3.7% | COM | 11040G103 |
| — | HAYNES INTL INC | 74,742 | $3.798M | 0.0% | $50.82 | $45.47 | — | COM NEW | 420877201 |
| OFIX | ORTHOFIX MED INC | 209,815 | $3.789M | 0.0% | $18.06 * | $40.10 | -53.4% | COM | 68752M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 133,547 | $3.777M | 0.0% | $28.28 * | $16.67 | +34.5% | COM | 297602104 |
| NWL | NEWELL BRANDS INC | 432,701 | $3.764M | 0.0% | $8.70 * | $19.68 | -54.9% | COM | 651229106 |
| — | CHICOS FAS INC | 702,554 | $3.759M | 0.0% | $5.35 | $10.87 | — | COM | 168615102 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,517 | $3.748M | 0.0% | $146.87 * | $154.48 | -9.8% | CL A | 22788C105 |
| EGBN | EAGLE BANCORP INC MD | 174,781 | $3.698M | 0.0% | $21.16 * | $39.04 | -47.2% | COM | 268948106 |
| — | EBIX INC | 146,382 | $3.689M | 0.0% | $25.20 | $23.75 | — | COM NEW | 278715206 |
| TCOM | TRIP COM GROUP LTD | 104,517 | $3.658M | 0.0% | $35.00 | $38.21 | — | ADS | 89677Q107 |
| TTEC | TTEC HLDGS INC | 107,875 | $3.65M | 0.0% | $33.84 | $47.90 | -28.4% | COM | 89854H102 |
| TR | TOOTSIE ROLL INDS INC | 102,424 | $3.627M | 0.0% | $35.41 * | $28.38 | +32.5% | COM | 890516107 |
| PPC | PILGRIMS PRIDE CORP | 168,535 | $3.622M | 0.0% | $21.49 * | $25.22 | -10.8% | COM | 72147K108 |
| ASML | ASML HOLDING N V | 4,957 | $3.593M | 0.0% | $724.75 | $666.27 | — | N Y REGISTRY SHS | N07059210 |
| SNBR | SLEEP NUMBER CORP | 131,241 | $3.58M | 0.0% | $27.28 * | $48.84 | -53.2% | COM | 83125X103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 74,612 | $3.55M | 0.0% | $47.58 | $51.74 | — | SH BEN INT | 91359E105 |
| BANC | BANC OF CALIFORNIA INC | 305,118 | $3.533M | 0.0% | $11.58 * | $13.44 | -20.3% | COM | 05990K106 |
| IIIN | INSTEEL INDS INC | 113,294 | $3.526M | 0.0% | $31.12 * | $19.74 | +29.5% | COM | 45774W108 |
| EVH | EVOLENT HEALTH INC | 116,295 | $3.524M | 0.0% | $30.30 * | $29.86 | +8.3% | CL A | 30050B101 |
| — | URSTADT BIDDLE PPTYS INC | 164,992 | $3.508M | 0.0% | $21.26 | $20.97 | — | CL A | 917286205 |
| QQQ | INVESCO QQQ TR | 9,416 | $3.478M | 0.0% | $369.42 | $349.63 | — | UNIT SER 1 | 46090E103 |
| HSTM | HEALTHSTREAM INC | 140,017 | $3.439M | 0.0% | $24.56 | $25.44 | -2.5% | COM | 42222N103 |
| LPLA | LPL FINL HLDGS INC | 15,798 | $3.435M | 0.0% | $217.43 * | $156.73 | +27.8% | COM | 50212V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 223,884 | $3.432M | 0.0% | $15.33 * | $17.19 | -33.9% | CL A | 69608A108 |
| CLFD | CLEARFIELD INC | 72,189 | $3.418M | 0.0% | $47.35 * | $91.40 | -53.3% | COM | 18482P103 |
| CEVA | CEVA INC | 133,233 | $3.404M | 0.0% | $25.55 | $22.36 | +12.6% | COM | 157210105 |
| — | MODIVCARE INC | 74,833 | $3.383M | 0.0% | $45.21 | $149.27 | — | COM | 60783X104 |
| RES | RPC INC | 472,609 | $3.379M | 0.0% | $7.15 * | $4.96 | +37.0% | COM | 749660106 |
| TU | TELUS CORPORATION | 173,435 | $3.379M | 0.0% | $19.48 * | $23.80 | -15.4% | COM | 87971M103 |
| FERG1GBX | FERGUSON PLC NEW | 21,401 | $3.367M | 0.0% | $157.31 | $133.58 | — | SHS | G3421J106 |
| WDAY | WORKDAY INC | 14,834 | $3.351M | 0.0% | $225.89 * | $250.52 | -20.0% | CL A | 98138H101 |
| TWI | TITAN INTL INC ILL | 291,319 | $3.344M | 0.0% | $11.48 * | $16.35 | -35.2% | COM | 88830M102 |
| — | GUESS INC | 170,252 | $3.311M | 0.0% | $19.45 | $19.55 | — | COM | 401617105 |
| PBI | PITNEY BOWES INC | 933,445 | $3.304M | 0.0% | $3.54 * | $10.03 | -65.5% | COM | 724479100 |
| CRMT | AMERICAS CAR-MART INC | 33,048 | $3.298M | 0.0% | $99.78 * | $97.98 | -11.4% | COM | 03062T105 |
| PLYM | PLYMOUTH INDL REIT INC | 143,175 | $3.296M | 0.0% | $23.02 | $12.95 | — | COM | 729640102 |
| XYZ | BLOCK INC | 49,492 | $3.295M | 0.0% | $66.57 * | $64.34 | -2.9% | CL A | 852234103 |
| EHAB | ENHABIT INC | 285,207 | $3.28M | 0.0% | $11.50 * | $16.21 | -23.0% | COM | 29332G102 |
| KELYA | KELLY SVCS INC | 186,134 | $3.278M | 0.0% | $17.61 * | $16.54 | -0.6% | CL A | 488152208 |
| DCOM | DIME CMNTY BANCSHARES INC | 185,777 | $3.275M | 0.0% | $17.63 * | $24.44 | -32.0% | COM | 25432X102 |
| POWL | POWELL INDS INC | 53,945 | $3.269M | 0.0% | $60.59 * | $33.67 | +51.3% | COM | 739128106 |
| USSG | DBX ETF TR | 80,382 | $3.268M | 0.0% | $40.65 | $37.84 | — | XTRCKR MSCI US | 233051150 |
| EMB | ISHARES TR | 37,475 | $3.243M | 0.0% | $86.54 | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 17,271 | $3.234M | 0.0% | $187.27 | $200.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | AGILITI INC | 195,969 | $3.233M | 0.0% | $16.50 | $16.31 | — | COM | 00848J104 |
| HFWA | HERITAGE FINL CORP WASH | 199,801 | $3.231M | 0.0% | $16.17 * | $31.96 | -45.5% | COM | 42722X106 |
| DDOG | DATADOG INC | 32,637 | $3.211M | 0.0% | $98.38 * | $105.55 | -20.8% | CL A COM | 23804L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 49,061 | $3.192M | 0.0% | $65.07 * | $51.55 | +14.1% | COM | 74275K108 |
| PRSU | VIAD CORP | 118,505 | $3.185M | 0.0% | $26.88 * | $24.82 | -10.4% | COM | 92552R406 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 723,194 | $3.182M | 0.0% | $4.40 * | $14.34 | -70.3% | COM | 203668108 |
| XPER | XPERI INC | 241,805 | $3.18M | 0.0% | $13.15 * | $11.44 | -5.3% | COMMON STOCK | 98423J101 |
| — | HAWAIIAN HOLDINGS INC | 292,728 | $3.153M | 0.0% | $10.77 | $33.92 | — | COM | 419879101 |
| AXSM | AXSOME THERAPEUTICS INC | 43,541 | $3.129M | 0.0% | $71.86 * | $65.32 | +12.9% | COM | 05464T104 |
| TBI | TRUEBLUE INC | 176,465 | $3.125M | 0.0% | $17.71 * | $22.91 | -26.0% | COM | 89785X101 |
| TRST | TRUSTCO BK CORP N Y | 108,310 | $3.099M | 0.0% | $28.61 * | $30.13 | -13.8% | COM NEW | 898349204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 99,900 | $3.097M | 0.0% | $31.00 * | $60.03 | -41.3% | COM | 20848V105 |
| — | HEIDRICK & STRUGGLES INTL IN | 116,836 | $3.093M | 0.0% | $26.47 | $31.90 | — | COM | 422819102 |
| TLT | ISHARES TR | 29,970 | $3.085M | 0.0% | $102.94 | $104.76 | — | 20 YR TR BD ETF | 464287432 |
| — | HUDSON PAC PPTYS INC | 730,072 | $3.081M | 0.0% | $4.22 | $21.11 | — | COM | 444097109 |
| REX | REX AMERICAN RES CORP | 88,429 | $3.078M | 0.0% | $34.81 * | $13.39 | +15.6% | COM | 761624105 |
| SSP | SCRIPPS E W CO OHIO | 334,297 | $3.059M | 0.0% | $9.15 * | $13.44 | -52.8% | CL A NEW | 811054402 |
| DXPE | DXP ENTERPRISES INC | 83,155 | $3.028M | 0.0% | $36.41 * | $62.02 | -51.3% | COM NEW | 233377407 |
| CLW | CLEARWATER PAPER CORP | 96,335 | $3.017M | 0.0% | $31.32 * | $57.76 | -44.1% | COM | 18538R103 |
| OSPN | ONESPAN INC | 203,081 | $3.014M | 0.0% | $14.84 | $17.29 | -12.6% | COM | 68287N100 |
| DBI | DESIGNER BRANDS INC | 294,809 | $2.978M | 0.0% | $10.10 * | $16.63 | -54.7% | CL A | 250565108 |
| RGP | RESOURCES CONNECTION INC | 187,540 | $2.946M | 0.0% | $15.71 | $12.84 | +21.1% | COM | 76122Q105 |
| CVGW | CALAVO GROWERS INC | 101,235 | $2.938M | 0.0% | $29.02 | $41.82 | -30.6% | COM | 128246105 |
| IOT | SAMSARA INC | 105,244 | $2.916M | 0.0% | $27.71 * | $22.17 | 0.0% | COM CL A | 79589L106 |
| LBRDA | LIBERTY BROADBAND CORP | 36,478 | $2.908M | 0.0% | $79.73 * | $52.71 | +37.1% | COM SER A | 530307107 |
| CNXN | PC CONNECTION INC | 64,372 | $2.903M | 0.0% | $45.10 * | $41.82 | +2.0% | COM | 69318J100 |
| TILE | INTERFACE INC | 329,955 | $2.9M | 0.0% | $8.79 * | $20.00 | -61.7% | COM | 458665304 |
| AVD | AMERICAN VANGUARD CORP | 160,875 | $2.875M | 0.0% | $17.87 * | $23.20 | -21.4% | COM | 030371108 |
| — | HIBBETT INC | 78,047 | $2.832M | 0.0% | $36.29 | $62.90 | — | COM | 428567101 |
| ZEUS | OLYMPIC STEEL INC | 57,788 | $2.832M | 0.0% | $49.00 * | $22.65 | +107.2% | COM | 68162K106 |
| EGHT | 8X8 INC NEW | 668,606 | $2.828M | 0.0% | $4.23 * | $12.67 | -71.6% | COM | 282914100 |
| UFCS | UNITED FIRE GROUP INC | 123,342 | $2.795M | 0.0% | $22.66 * | $33.36 | -26.0% | COM | 910340108 |
| WRLD | WORLD ACCEP CORPORATION | 20,763 | $2.782M | 0.0% | $134.01 * | $109.11 | -1.5% | COM | 981419104 |
| CXM | SPRINKLR INC | 201,092 | $2.781M | 0.0% | $13.83 * | $12.93 | 0.0% | CL A | 85208T107 |
| IWP | ISHARES TR | 28,629 | $2.766M | 0.0% | $96.63 | $98.71 | — | RUS MD CP GR ETF | 464287481 |
| OIS | OIL STS INTL INC | 365,387 | $2.729M | 0.0% | $7.47 * | $33.65 | -78.3% | COM | 678026105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,414 | $2.723M | 0.0% | $86.68 * | $87.59 | +7.4% | COM | 09061G101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 236,547 | $2.713M | 0.0% | $11.47 | $14.28 | — | COM | 46131B704 |
| QURE | UNIQURE NV | 233,584 | $2.677M | 0.0% | $11.46 * | $30.16 | -37.2% | SHS | N90064101 |
| NWS | NEWS CORP NEW | 134,897 | $2.66M | 0.0% | $19.72 * | $13.27 | +35.4% | CL B | 65249B208 |
| QNST | QUINSTREET INC | 296,325 | $2.617M | 0.0% | $8.83 * | $8.77 | +15.0% | COM | 74874Q100 |
| EZPW | EZCORP INC | 310,124 | $2.599M | 0.0% | $8.38 * | $14.98 | -42.1% | CL A NON VTG | 302301106 |
| CLDT | CHATHAM LODGING TR | 277,567 | $2.598M | 0.0% | $9.36 | $20.08 | — | COM | 16208T102 |
| HAFC | HANMI FINL CORP | 174,009 | $2.598M | 0.0% | $14.93 * | $20.84 | -23.4% | COM NEW | 410495204 |
| EQH | EQUITABLE HLDGS INC | 95,609 | $2.597M | 0.0% | $27.16 * | $24.25 | -2.3% | COM | 29452E101 |
| IWR | ISHARES TR | 35,421 | $2.587M | 0.0% | $73.03 | $72.92 | — | RUS MID CAP ETF | 464287499 |
| CVE | CENOVUS ENERGY INC | 151,302 | $2.573M | 0.0% | $17.00 * | $13.81 | +13.6% | COM | 15135U109 |
| WSR | WHITESTONE REIT | 264,616 | $2.567M | 0.0% | $9.70 | $12.42 | — | COM | 966084204 |
| CENX | CENTURY ALUM CO | 294,341 | $2.567M | 0.0% | $8.72 | $9.15 | -5.0% | COM | 156431108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 233,682 | $2.566M | 0.0% | $10.98 * | $10.84 | -14.0% | COM | 66611T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,728 | $2.551M | 0.0% | $75.62 | $81.92 | — | VNG RUS2000IDX | 92206C664 |
| — | KARUNA THERAPEUTICS INC | 11,726 | $2.543M | 0.0% | $216.85 | $142.56 | — | COM | 48576A100 |
| — | THE AARONS COMPANY INC | 179,209 | $2.534M | 0.0% | $14.14 | $19.08 | — | COM | 00258W108 |
| DASH | DOORDASH INC | 33,110 | $2.53M | 0.0% | $76.42 * | $83.41 | -20.5% | CL A | 25809K105 |
| TSE | TRINSEO PLC | 199,637 | $2.529M | 0.0% | $12.67 * | $50.07 | -68.4% | SHS | G9059U107 |
| CPF | CENTRAL PAC FINL CORP | 160,391 | $2.52M | 0.0% | $15.71 * | $16.80 | -17.0% | COM NEW | 154760409 |
| GGB | GERDAU SA | 481,833 | $2.515M | 0.0% | $5.22 | $4.34 | — | SPON ADR REP PFD | 373737105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 115,487 | $2.471M | 0.0% | $21.40 * | $52.08 | -43.4% | COM | 29251M106 |
| ATEC | ALPHATEC HLDGS INC | 137,025 | $2.464M | 0.0% | $17.98 * | $12.64 | +23.2% | COM NEW | 02081G201 |
| UVE | UNIVERSAL INS HLDGS INC | 159,502 | $2.461M | 0.0% | $15.43 * | $19.72 | -15.9% | COM | 91359V107 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 43,566 | $2.46M | 0.0% | $56.46 | $52.58 | — | QUALITY ETF | 74255Y201 |
| MOV | MOVADO GROUP INC | 91,109 | $2.444M | 0.0% | $26.83 * | $34.01 | -23.1% | COM | 624580106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 48,781 | $2.443M | 0.0% | $50.09 * | $51.01 | -15.5% | COM | 064149107 |
| FRPT | FRESHPET INC | 36,908 | $2.429M | 0.0% | $65.81 | $61.62 | +6.3% | COM | 358039105 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,195 | $2.427M | 0.0% | $114.52 * | $88.47 | +45.6% | COM | 803607100 |
| EWJ | ISHARES INC | 38,949 | $2.411M | 0.0% | $61.90 | $57.35 | — | MSCI JPN ETF NEW | 46434G822 |
| ANGO | ANGIODYNAMICS INC | 230,760 | $2.407M | 0.0% | $10.43 * | $17.03 | -43.5% | COM | 03475V101 |
| VRP | INVESCO EXCH TRADED FD TR II | 107,588 | $2.394M | 0.0% | $22.25 | $22.25 | — | VAR RATE PFD | 46138G870 |
| IVE | ISHARES TR | 14,831 | $2.391M | 0.0% | $161.19 | $154.61 | — | S&P 500 VAL ETF | 464287408 |
| HCI | HCI GROUP INC | 38,612 | $2.385M | 0.0% | $61.78 * | $57.62 | -4.7% | COM | 40416E103 |
| SCVL | SHOE CARNIVAL INC | 101,093 | $2.374M | 0.0% | $23.48 * | $26.44 | -13.2% | COM | 824889109 |
| HVT | HAVERTY FURNITURE COS INC | 78,070 | $2.359M | 0.0% | $30.22 * | $25.29 | +13.2% | COM | 419596101 |
| NTGR | NETGEAR INC | 165,053 | $2.337M | 0.0% | $14.16 * | $29.98 | -49.6% | COM | 64111Q104 |
| OPITQ | OFFICE PPTYS INCOME TR | 298,824 | $2.301M | 0.0% | $7.70 | $26.82 | — | COM SHS BEN INT | 67623C109 |
| — | RPT REALTY | 46,928 | $2.299M | 0.0% | $49.00 | $58.90 | — | 7.25 PFD D CONV | 74971D200 |
| CPNG | COUPANG INC | 130,939 | $2.278M | 0.0% | $17.40 * | $16.30 | 0.0% | CL A | 22266T109 |
| ESGE | ISHARES INC | 71,532 | $2.263M | 0.0% | $31.63 | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| — | SONDER HOLDINGS INC | 4,255,405 | $2.257M | 0.0% | $0.53 | $3.64 | — | CLASS A COM | 83542D102 |
| ANIK | ANIKA THERAPEUTICS INC | 86,585 | $2.249M | 0.0% | $25.98 * | $38.88 | -31.2% | COM | 035255108 |
| TMDX | TRANSMEDICS GROUP INC | 26,679 | $2.241M | 0.0% | $83.98 * | $47.15 | +62.4% | COM | 89377M109 |
| ATNI | ATN INTL INC | 60,917 | $2.23M | 0.0% | $36.60 * | $58.54 | -41.6% | COM | 00215F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 337,462 | $2.224M | 0.0% | $6.59 * | $19.33 | -66.8% | COM | 921659108 |
| RBLX | ROBLOX CORP | 54,863 | $2.211M | 0.0% | $40.30 | $34.58 | +16.1% | CL A | 771049103 |
| STNE | STONECO LTD | 173,427 | $2.209M | 0.0% | $12.74 | $11.50 | — | COM CL A | G85158106 |
| LQDT | LIQUIDITY SVCS INC | 132,950 | $2.194M | 0.0% | $16.50 * | $24.40 | -39.9% | COM | 53635B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 51,206 | $2.189M | 0.0% | $42.74 * | $51.82 | -27.3% | COM | 136069101 |
| OSUR | ORASURE TECHNOLOGIES INC | 426,848 | $2.139M | 0.0% | $5.01 * | $11.28 | -46.8% | COM | 68554V108 |
| CENT | CENTRAL GARDEN & PET CO | 55,043 | $2.134M | 0.0% | $38.77 * | $13.56 | +119.7% | COM | 153527106 |
| ONL | ORION OFFICE REIT INC | 322,132 | $2.129M | 0.0% | $6.61 | $18.51 | — | COM | 68629Y103 |
| NPK | NATIONAL PRESTO INDS INC | 29,015 | $2.124M | 0.0% | $73.20 | $81.13 | -9.4% | COM | 637215104 |
| CRTO | CRITEO S A | 62,154 | $2.097M | 0.0% | $33.74 | $31.59 | — | SPONS ADS | 226718104 |
| RMAX | RE MAX HLDGS INC | 108,805 | $2.096M | 0.0% | $19.26 * | $30.40 | -39.5% | CL A | 75524W108 |
| MCS | MARCUS CORP DEL | 140,230 | $2.08M | 0.0% | $14.83 * | $19.94 | -18.9% | COM | 566330106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 279,319 | $2.053M | 0.0% | $7.35 * | $43.46 | -78.7% | COM | 29089Q105 |
| — | SPLUNK INC | 19,232 | $2.04M | 0.0% | $106.09 | $143.25 | — | COM | 848637104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 82,488 | $2.037M | 0.0% | $24.69 * | $37.77 | -31.0% | COM | 205306103 |
| MFC | MANULIFE FINL CORP | 107,366 | $2.032M | 0.0% | $18.92 | $20.23 | -5.6% | COM | 56501R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,167 | $2.031M | 0.0% | $125.62 | $114.22 | +10.2% | ORD | M22465104 |
| AMX | AMERICA MOVIL SAB DE CV | 92,612 | $2.004M | 0.0% | $21.64 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| AMCX | AMC NETWORKS INC | 167,444 | $2.001M | 0.0% | $11.95 * | $48.35 | -70.2% | CL A | 00164V103 |
| ALKS | ALKERMES PLC | 63,455 | $1.986M | 0.0% | $31.30 * | $21.59 | +40.2% | SHS | G01767105 |
| — | ITEOS THERAPEUTICS INC | 146,787 | $1.943M | 0.0% | $13.24 | $30.04 | — | COM | 46565G104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 77,537 | $1.933M | 0.0% | $24.93 * | $12.25 | +69.6% | COM | 87357P100 |
| NU | NU HLDGS LTD | 243,684 | $1.923M | 0.0% | $7.89 * | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| TRP | TC ENERGY CORP | 46,531 | $1.883M | 0.0% | $40.46 * | $42.93 | -16.7% | COM | 87807B107 |
| FORR | FORRESTER RESH INC | 64,625 | $1.88M | 0.0% | $29.09 * | $34.84 | -14.6% | COM | 346563109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,411 | $1.858M | 0.0% | $1316.50 * | $203.94 | -23.8% | COM | 88262P102 |
| NICE | NICE LTD | 8,892 | $1.836M | 0.0% | $206.50 | $164.08 | — | SPONSORED ADR | 653656108 |
| MERC | MERCER INTL INC | 226,763 | $1.83M | 0.0% | $8.07 | $10.85 | -24.2% | COM | 588056101 |
| TEAM | ATLASSIAN CORPORATION | 10,849 | $1.821M | 0.0% | $167.81 * | $159.33 | +0.5% | CL A | 049468101 |
| SE | SEA LTD | 30,609 | $1.777M | 0.0% | $58.04 | $153.60 | — | SPONSORD ADS | 81141R100 |
| QSR | RESTAURANT BRANDS INTL INC | 22,181 | $1.722M | 0.0% | $77.62 * | $65.91 | +9.5% | COM | 76131D103 |
| HRI | HERC HLDGS INC | 12,408 | $1.698M | 0.0% | $136.85 * | $113.68 | -7.8% | COM | 42704L104 |
| CHRS | COHERUS BIOSCIENCES INC | 394,240 | $1.683M | 0.0% | $4.27 * | $16.63 | -64.5% | COM | 19249H103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,059 | $1.679M | 0.0% | $64.43 * | $43.95 | +33.5% | SHS | G25839104 |
| OTEX | OPEN TEXT CORP | 39,767 | $1.656M | 0.0% | $41.64 * | $38.50 | -4.2% | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 18,072 | $1.634M | 0.0% | $90.41 * | $98.30 | -19.6% | COM | 063671101 |
| — | CONSOLIDATED COMM HLDGS INC | 424,240 | $1.625M | 0.0% | $3.83 | $14.06 | — | COM | 209034107 |
| — | WNS HLDGS LTD | 21,873 | $1.612M | 0.0% | $73.72 | $81.67 | — | SPON ADR | 92932M101 |
| HLI | HOULIHAN LOKEY INC | 16,242 | $1.597M | 0.0% | $98.31 * | $87.74 | -1.2% | CL A | 441593100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 116,129 | $1.591M | 0.0% | $13.70 * | $24.46 | -41.4% | CL A COM | 71742Q106 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,622 | $1.553M | 0.0% | $46.18 | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| ERIE | ERIE INDTY CO | 7,309 | $1.535M | 0.0% | $210.01 * | $185.77 | +15.7% | CL A | 29530P102 |
| ZS | ZSCALER INC | 10,427 | $1.525M | 0.0% | $146.30 * | $177.21 | -31.1% | COM | 98980G102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,182 | $1.513M | 0.0% | $23.95 * | $20.70 | +7.4% | COM | 004225108 |
| MGNX | MACROGENICS INC | 273,215 | $1.462M | 0.0% | $5.35 * | $20.36 | -69.7% | COM | 556099109 |
| FOLD | AMICUS THERAPEUTICS INC | 114,637 | $1.44M | 0.0% | $12.56 * | $12.95 | -8.4% | COM | 03152W109 |
| FLNC | FLUENCE ENERGY INC | 53,907 | $1.436M | 0.0% | $26.64 * | $21.40 | +4.5% | COM CL A | 34379V103 |
| CRBG | COREBRIDGE FINL INC | 81,093 | $1.432M | 0.0% | $17.66 * | $16.71 | -17.3% | COM | 21871X109 |
| FTAI | FTAI AVIATION LTD | 43,550 | $1.379M | 0.0% | $31.66 * | $25.68 | +5.6% | SHS | G3730V105 |
| SLF | SUN LIFE FINANCIAL INC. | 26,247 | $1.37M | 0.0% | $52.19 * | $52.91 | -7.1% | COM | 866796105 |
| PGX | INVESCO EXCH TRADED FD TR II | 120,244 | $1.367M | 0.0% | $11.37 | $11.46 | — | PFD ETF | 46138E511 |
| IONS | IONIS PHARMACEUTICALS INC | 33,270 | $1.365M | 0.0% | $41.03 * | $41.95 | -8.4% | COM | 462222100 |
| JXN | JACKSON FINANCIAL INC | 44,456 | $1.361M | 0.0% | $30.61 * | $30.26 | -5.2% | COM CL A | 46817M107 |
| RBC | RBC BEARINGS INC | 6,238 | $1.357M | 0.0% | $217.47 | $221.26 | -2.0% | COM | 75524B104 |
| — | MIRION TECHNOLOGIES INC | 727,202 | $1.324M | 0.0% | $1.82 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| AER | AERCAP HOLDINGS NV | 20,768 | $1.319M | 0.0% | $63.52 * | $58.44 | -2.8% | SHS | N00985106 |
| CLLS | CELLECTIS S A | 667,041 | $1.314M | 0.0% | $1.97 | $13.97 | — | SPON ADS | 15117K103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,989 | $1.313M | 0.0% | $164.36 * | $103.19 | +47.2% | COM | 020764106 |
| FF | FUTUREFUEL CORP | 147,684 | $1.307M | 0.0% | $8.85 * | $4.40 | +16.0% | COM | 36116M106 |
| — | IVERIC BIO INC | 33,208 | $1.306M | 0.0% | $39.34 | $12.80 | — | COM | 46583P102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 261,623 | $1.3M | 0.0% | $4.97 * | $22.97 | -76.5% | COM | 019770106 |
| STVN | STEVANATO GROUP S P A | 39,987 | $1.295M | 0.0% | $32.38 * | $21.97 | +26.9% | ORD SHS | T9224W109 |
| TGTX | TG THERAPEUTICS INC | 52,079 | $1.294M | 0.0% | $24.84 * | $16.34 | +58.1% | COM | 88322Q108 |
| FND | FLOOR & DECOR HLDGS INC | 12,432 | $1.292M | 0.0% | $103.96 * | $73.60 | +29.9% | CL A | 339750101 |
| TXG | 10X GENOMICS INC | 22,793 | $1.273M | 0.0% | $55.84 * | $107.90 | -49.8% | CL A COM | 88025U109 |
| IFS | INTERCORP FINL SVCS INC | 51,226 | $1.272M | 0.0% | $24.84 * | $23.52 | -2.2% | SHS | P5626F128 |
| XLV | SELECT SECTOR SPDR TR | 9,487 | $1.259M | 0.0% | $132.73 | $130.29 | — | SBI HEALTHCARE | 81369Y209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,417 | $1.25M | 0.0% | $67.88 | $187.98 | -64.4% | CL A | 98980L101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,139 | $1.244M | 0.0% | $51.54 | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| DOCU | DOCUSIGN INC | 24,168 | $1.235M | 0.0% | $51.09 * | $161.47 | -67.2% | COM | 256163106 |
| EWW | ISHARES INC | 19,671 | $1.223M | 0.0% | $62.18 | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| BURL | BURLINGTON STORES INC | 7,719 | $1.215M | 0.0% | $157.39 * | $184.06 | -6.8% | COM | 122017106 |
| ZYXIQ | ZYNEX INC | 125,611 | $1.205M | 0.0% | $9.59 * | $15.59 | -33.4% | COM | 98986M103 |
| PR | PERMIAN RESOURCES CORP | 109,709 | $1.202M | 0.0% | $10.96 * | $9.11 | +12.2% | CLASS A COM | 71424F105 |
| RBA | RB GLOBAL INC | 19,927 | $1.196M | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| TNET | TRINET GROUP INC | 12,582 | $1.195M | 0.0% | $94.97 * | $70.44 | +25.9% | COM | 896288107 |
| COIN | COINBASE GLOBAL INC | 16,599 | $1.188M | 0.0% | $71.55 * | $84.66 | -29.5% | COM CL A | 19260Q107 |
| GDDY | GODADDY INC | 15,690 | $1.179M | 0.0% | $75.13 | $53.52 | +38.0% | CL A | 380237107 |
| U | UNITY SOFTWARE INC | 26,508 | $1.151M | 0.0% | $43.42 * | $95.14 | -66.3% | COM | 91332U101 |
| BF/A | BROWN FORMAN CORP | 16,601 | $1.13M | 0.0% | $68.07 * | $59.26 | +3.7% | CL A | 115637100 |
| WFRD | WEATHERFORD INTL PLC | 16,890 | $1.122M | 0.0% | $66.42 * | $46.16 | +33.4% | ORD SHS | G48833118 |
| PCVX | VAXCYTE INC | 22,156 | $1.106M | 0.0% | $49.94 * | $31.30 | +51.4% | COM | 92243G108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 861 | $1.105M | 0.0% | $1283.45 * | $741.18 | +54.6% | CL A | 31946M103 |
| VDE | VANGUARD WORLD FDS | 9,773 | $1.103M | 0.0% | $112.89 | $112.89 | — | ENERGY ETF | 92204A306 |
| WPC | WP CAREY INC | 15,794 | $1.067M | 0.0% | $67.56 | $73.35 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 21,625 | $1.066M | 0.0% | $49.29 | $47.66 | — | CORE MSCI EMKT | 46434G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,469 | $1.059M | 0.0% | $60.60 * | $64.70 | -12.1% | COM | 78467J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,902 | $1.053M | 0.0% | $7.53 | $11.99 | — | SPONSORED ADS | 881624209 |
| STNG | SCORPIO TANKERS INC | 22,302 | $1.053M | 0.0% | $47.23 | $49.41 | — | SHS | Y7542C130 |
| CNH | CNH INDL N V | 72,795 | $1.048M | 0.0% | $14.40 * | $13.15 | 0.0% | SHS | N20944109 |
| — | DENBURY INC | 12,004 | $1.035M | 0.0% | $86.26 | $82.49 | — | COM | 24790A101 |
| AVTR | AVANTOR INC | 50,269 | $1.033M | 0.0% | $20.54 | $29.23 | -30.8% | COM | 05352A100 |
| NVCR | NOVOCURE LTD | 24,553 | $1.019M | 0.0% | $41.50 * | $81.02 | -23.4% | ORD SHS | G6674U108 |
| QUAL | ISHARES TR | 7,545 | $1.018M | 0.0% | $134.87 | $131.70 | — | MSCI USA QLT FCT | 46432F339 |
| AEHR | AEHR TEST SYS | 24,304 | $1.003M | 0.0% | $41.25 * | $17.48 | +87.7% | COM | 00760J108 |
| TME | TENCENT MUSIC ENTMT GROUP | 135,332 | $999K | 0.0% | $7.38 | $8.06 | — | SPON ADS | 88034P109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 94,751 | $999K | 0.0% | $10.54 * | $7.74 | 0.0% | COM | 63942X106 |
| SCZ | ISHARES TR | 16,850 | $994K | 0.0% | $58.98 | $64.54 | — | EAFE SML CP ETF | 464288273 |
| APPF | APPFOLIO INC | 5,759 | $991K | 0.0% | $172.14 * | $134.71 | +8.1% | COM CL A | 03783C100 |
| SENEA | SENECA FOODS CORP NEW | 30,188 | $987K | 0.0% | $32.68 * | $32.13 | +46.7% | CL A | 817070501 |
| COCO | VITA COCO CO INC | 36,551 | $982K | 0.0% | $26.87 * | $16.83 | +44.6% | COM | 92846Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 96,299 | $969K | 0.0% | $10.06 * | $29.61 | -68.7% | COM | 28414H103 |
| LOCO | EL POLLO LOCO HLDGS INC | 109,871 | $964K | 0.0% | $8.77 * | $13.18 | -29.0% | COM | 268603107 |
| — | CHINOOK THERAPEUTICS INC | 24,599 | $945K | 0.0% | $38.42 | $22.12 | — | COM | 16961L106 |
| GOVT | ISHARES TR | 41,237 | $944K | 0.0% | $22.90 | $24.68 | — | US TREAS BD ETF | 46429B267 |
| — | BLUEPRINT MEDICINES CORP | 14,736 | $931K | 0.0% | $63.20 | $90.32 | — | COM | 09627Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,001 | $898K | 0.0% | $149.64 | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 4,496 | $894K | 0.0% | $198.89 | $201.69 | — | SMALL CP ETF | 922908751 |
| HEI | HEICO CORP NEW | 5,048 | $893K | 0.0% | $176.94 * | $108.23 | +55.7% | COM | 422806109 |
| BILL | BILL HOLDINGS INC | 7,641 | $893K | 0.0% | $116.85 * | $229.86 | -58.7% | COM | 090043100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,811 | $880K | 0.0% | $231.00 * | $81.04 | +234.2% | COM | 558868105 |
| — | SOVOS BRANDS INC | 44,717 | $875K | 0.0% | $19.56 | $19.56 | — | COM | 84612U107 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,617 | $870K | 0.0% | $20.90 | $21.61 | -4.3% | CL A | 559663109 |
| VST | VISTRA CORP | 32,884 | $863K | 0.0% | $26.25 * | $18.54 | +27.3% | COM | 92840M102 |
| RPRX | ROYALTY PHARMA PLC | 27,665 | $850K | 0.0% | $30.74 * | $43.95 | -22.9% | SHS CLASS A | G7709Q104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 26,572 | $845K | 0.0% | $31.79 | $31.23 | — | COM | 15678U128 |
| USHY | ISHARES TR | 23,725 | $837K | 0.0% | $35.30 | $34.93 | — | BROAD USD HIGH | 46435U853 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,525 | $837K | 0.0% | $40.78 | $70.14 | -42.2% | COM | 45826J105 |
| — | ARCH RESOURCES INC | 7,326 | $826K | 0.0% | $112.76 | $142.78 | — | CL A | 03940R107 |
| VCYT | VERACYTE INC | 31,992 | $815K | 0.0% | $25.47 * | $25.46 | -4.8% | COM | 92337F107 |
| MDXG | MIMEDX GROUP INC | 123,044 | $813K | 0.0% | $6.61 * | $5.58 | -8.6% | COM | 602496101 |
| OKTA | OKTA INC | 11,645 | $808K | 0.0% | $69.35 * | $168.67 | -55.0% | CL A | 679295105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,884 | $807K | 0.0% | $47.79 * | $43.40 | +3.1% | COM CL A | 971378104 |
| ACI | ALBERTSONS COS INC | 36,616 | $799K | 0.0% | $21.82 * | $16.68 | +15.8% | COMMON STOCK | 013091103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 59,736 | $794K | 0.0% | $13.30 * | $7.52 | +61.6% | COM | 69404D108 |
| CWH | CAMPING WORLD HLDGS INC | 26,162 | $787K | 0.0% | $30.10 * | $28.55 | -18.9% | CL A | 13462K109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,922 | $781K | 0.0% | $46.13 | $102.44 | -54.7% | COM | 90400D108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 45,320 | $768K | 0.0% | $16.95 | $17.06 | — | SPECTRUM PFD | 74255Y888 |
| EAGG | ISHARES TR | 16,265 | $767K | 0.0% | $47.17 | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,341 | $766K | 0.0% | $104.32 * | $122.36 | -1.9% | COM | 450056106 |
| — | QIAGEN NV | 16,939 | $763K | 0.0% | $45.03 | $42.65 | — | SHS NEW | N72482123 |
| VERX | VERTEX INC | 38,328 | $747K | 0.0% | $19.50 * | $16.94 | +24.5% | CL A | 92538J106 |
| IMO | IMPERIAL OIL LTD | 14,343 | $735K | 0.0% | $51.22 * | $46.34 | 0.0% | COM NEW | 453038408 |
| XP | XP INC | 31,050 | $728K | 0.0% | $23.46 * | $16.97 | 0.0% | CL A | G98239109 |
| TECK | TECK RESOURCES LTD | 17,271 | $728K | 0.0% | $42.12 * | $39.00 | +10.2% | CL B | 878742204 |
| DDS | DILLARDS INC | 2,220 | $724K | 0.0% | $326.28 * | $100.21 | +160.5% | CL A | 254067101 |
| MOMO | HELLO GROUP INC | 74,871 | $720K | 0.0% | $9.61 | $9.21 | — | ADS | 423403104 |
| — | REATA PHARMACEUTICALS INC | 7,051 | $719K | 0.0% | $101.96 | $37.99 | — | CL A | 75615P103 |
| TW | TRADEWEB MKTS INC | 10,342 | $708K | 0.0% | $68.48 * | $70.91 | -0.1% | CL A | 892672106 |
| FUTU | FUTU HLDGS LTD | 17,775 | $706K | 0.0% | $39.74 | $51.54 | — | SPON ADS CL A | 36118L106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 33,749 | $706K | 0.0% | $20.93 | $22.58 | -7.8% | COM | 87164F105 |
| PTCT | PTC THERAPEUTICS INC | 17,301 | $704K | 0.0% | $40.67 * | $39.81 | +22.9% | COM | 69366J200 |
| FIVN | FIVE9 INC | 8,494 | $700K | 0.0% | $82.45 * | $124.55 | -46.1% | COM | 338307101 |
| BBIO | BRIDGEBIO PHARMA INC | 40,417 | $695K | 0.0% | $17.20 * | $30.20 | -50.2% | COM | 10806X102 |
| KRYS | KRYSTAL BIOTECH INC | 5,893 | $692K | 0.0% | $117.40 * | $65.23 | +56.5% | COM | 501147102 |
| — | SILK RD MED INC | 21,153 | $687K | 0.0% | $32.49 | $47.57 | — | COM | 82710M100 |
| — | AVIDXCHANGE HOLDINGS INC | 65,944 | $684K | 0.0% | $10.38 | $11.31 | — | COM | 05368X102 |
| ROKU | ROKU INC | 10,633 | $680K | 0.0% | $63.96 * | $343.62 | -82.3% | COM CL A | 77543R102 |
| PATH | UIPATH INC | 40,943 | $678K | 0.0% | $16.57 * | $15.68 | +2.3% | CL A | 90364P105 |
| RVMD | REVOLUTION MEDICINES INC | 25,330 | $678K | 0.0% | $26.75 * | $27.02 | -9.2% | COM | 76155X100 |
| PTON | PELOTON INTERACTIVE INC | 88,038 | $677K | 0.0% | $7.69 * | $50.46 | -83.2% | CL A COM | 70614W100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 37,284 | $670K | 0.0% | $17.98 | $14.27 | — | COM | 45828L108 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,235 | $670K | 0.0% | $65.45 * | $63.49 | +7.0% | COM | 830830105 |
| KAI | KADANT INC | 2,985 | $663K | 0.0% | $222.10 * | $137.15 | +44.2% | COM | 48282T104 |
| ENB | ENBRIDGE INC | 17,839 | $663K | 0.0% | $37.15 * | $33.29 | -3.7% | COM | 29250N105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,955 | $662K | 0.0% | $167.36 * | $115.97 | +27.2% | COM | 82982L103 |
| RELY | REMITLY GLOBAL INC | 34,977 | $658K | 0.0% | $18.82 * | $12.65 | +43.6% | COM | 75960P104 |
| APG | API GROUP CORP | 23,897 | $651K | 0.0% | $27.26 * | $13.00 | +19.0% | COM STK | 00187Y100 |
| COLD | AMERICOLD REALTY TRUST INC | 20,115 | $650K | 0.0% | $32.30 | $31.27 | — | COM | 03064D108 |
| — | SAGE THERAPEUTICS INC | 13,747 | $646K | 0.0% | $47.02 | $62.96 | — | COM | 78667J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,442 | $640K | 0.0% | $16.66 * | $45.70 | -69.4% | COM CL A | 76954A103 |
| PJT | PJT PARTNERS INC | 9,187 | $640K | 0.0% | $69.64 * | $67.47 | 0.0% | COM CL A | 69343T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,825 | $634K | 0.0% | $92.92 | $81.55 | — | COM | 78377T107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 36,635 | $631K | 0.0% | $17.23 | $18.33 | — | UNIT LTD L P | G16234109 |
| — | MASONITE INTL CORP | 6,032 | $618K | 0.0% | $102.44 | $101.94 | — | COM | 575385109 |
| RCI | ROGERS COMMUNICATIONS INC | 13,465 | $615K | 0.0% | $45.68 * | $47.84 | -2.0% | CL B | 775109200 |
| CSTM | CONSTELLIUM SE | 35,721 | $614K | 0.0% | $17.20 * | $15.58 | -1.5% | CL A SHS | F21107101 |
| — | AXONICS INC | 12,077 | $610K | 0.0% | $50.47 | $61.88 | — | COM | 05465P101 |
| CSW | CSW INDUSTRIALS INC | 3,638 | $605K | 0.0% | $166.19 * | $126.40 | +13.1% | COM | 126402106 |
| MWA | MUELLER WTR PRODS INC | 36,896 | $599K | 0.0% | $16.23 * | $13.10 | +4.5% | COM SER A | 624758108 |
| ESTC | ELASTIC N V | 9,290 | $596K | 0.0% | $64.12 * | $78.03 | -19.7% | ORD SHS | N14506104 |
| CWST | CASELLA WASTE SYS INC | 6,575 | $595K | 0.0% | $90.45 | $78.23 | +14.1% | CL A | 147448104 |
| TENB | TENABLE HLDGS INC | 13,487 | $587K | 0.0% | $43.55 * | $49.83 | -18.0% | COM | 88025T102 |
| WK | WORKIVA INC | 5,777 | $587K | 0.0% | $101.66 * | $78.09 | +23.1% | COM CL A | 98139A105 |
| Z | ZILLOW GROUP INC | 11,506 | $578K | 0.0% | $50.26 * | $79.91 | -42.4% | CL C CAP STK | 98954M200 |
| TGLS | TECNOGLASS INC | 11,163 | $577K | 0.0% | $51.66 * | $28.15 | +55.1% | ORD SHS | G87264100 |
| RUSHA | RUSH ENTERPRISES INC | 9,448 | $574K | 0.0% | $60.74 * | $31.09 | +18.0% | CL A | 781846209 |
| SOFI | SOFI TECHNOLOGIES INC | 68,327 | $570K | 0.0% | $8.34 * | $8.30 | -21.5% | COM | 83406F102 |
| ATRC | ATRICURE INC | 11,444 | $565K | 0.0% | $49.36 * | $67.13 | -31.3% | COM | 04963C209 |
| CBZ | CBIZ INC | 10,443 | $556K | 0.0% | $53.28 * | $37.67 | +36.6% | COM | 124805102 |
| BEAM | BEAM THERAPEUTICS INC | 17,326 | $553K | 0.0% | $31.93 | $59.62 | -45.6% | COM | 07373V105 |
| NTNX | NUTANIX INC | 19,626 | $551K | 0.0% | $28.05 * | $31.58 | -15.9% | CL A | 67059N108 |
| FTI | TECHNIPFMC PLC | 33,123 | $551K | 0.0% | $16.62 * | $13.84 | 0.0% | COM | G87110105 |
| — | SMARTSHEET INC | 14,370 | $550K | 0.0% | $38.26 | $45.30 | — | COM CL A | 83200N103 |
| STRL | STERLING INFRASTRUCTURE INC | 9,848 | $550K | 0.0% | $55.80 * | $29.54 | +50.0% | COM | 859241101 |
| MGRC | MCGRATH RENTCORP | 5,926 | $548K | 0.0% | $92.48 | $87.40 | +4.5% | COM | 580589109 |
| ALLY | ALLY FINL INC | 20,156 | $544K | 0.0% | $27.01 * | $35.11 | -31.2% | COM | 02005N100 |
| JOYY | JOYY INC | 17,689 | $543K | 0.0% | $30.71 | $42.80 | — | ADS REPSTG COM A | 46591M109 |
| QTWO | Q2 HLDGS INC | 17,553 | $542K | 0.0% | $30.90 * | $48.62 | -46.1% | COM | 74736L109 |
| ZIP | ZIPRECRUITER INC | 30,140 | $535K | 0.0% | $17.76 * | $17.65 | -6.8% | CL A | 98980B103 |
| FIGS | FIGS INC | 64,377 | $532K | 0.0% | $8.27 * | $8.38 | -9.2% | CL A | 30260D103 |
| — | AKERO THERAPEUTICS INC | 11,386 | $532K | 0.0% | $46.69 | $39.56 | — | COM | 00973Y108 |
| SCCO | SOUTHERN COPPER CORP | 7,375 | $529K | 0.0% | $71.74 * | $49.44 | +30.3% | COM | 84265V105 |
| AGL | AGILON HEALTH INC | 30,172 | $523K | 0.0% | $17.34 * | $22.81 | -1.4% | COM | 00857U107 |
| CINT | CI&T INC | 82,700 | $519K | 0.0% | $6.27 * | $13.72 | -64.8% | COM CL A | G21307106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,253 | $518K | 0.0% | $25.56 * | $23.69 | -2.4% | CL A | 82489W107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,574 | $513K | 0.0% | $7.27 | $9.21 | — | COM CL A | 720190206 |
| — | SQUARESPACE INC | 16,179 | $510K | 0.0% | $31.54 | $31.54 | — | CLASS A | 85225A107 |
| — | DICE THERAPEUTICS INC | 10,976 | $510K | 0.0% | $46.46 | $31.35 | — | COM | 23345J104 |
| IQ | IQIYI INC | 94,876 | $507K | 0.0% | $5.34 | $4.51 | — | SPONSORED ADS | 46267X108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,235 | $505K | 0.0% | $44.99 * | $50.93 | -13.8% | SHS | G8060N102 |
| TROX | TRONOX HOLDINGS PLC | 39,735 | $505K | 0.0% | $12.71 | $13.53 | -7.1% | SHS | G9087Q102 |
| CACC | CREDIT ACCEP CORP MICH | 992 | $504K | 0.0% | $507.93 * | $408.58 | +14.5% | COM | 225310101 |
| — | MORPHIC HLDG INC | 8,788 | $504K | 0.0% | $57.33 | $28.02 | — | COM | 61775R105 |
| CG | CARLYLE GROUP INC | 15,713 | $502K | 0.0% | $31.95 * | $36.12 | -26.3% | COM | 14316J108 |
| SCHD | SCHWAB STRATEGIC TR | 6,907 | $502K | 0.0% | $72.61 | $74.14 | — | US DIVIDEND EQ | 808524797 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,084 | $498K | 0.0% | $44.89 * | $38.95 | +8.1% | CL A | 78351F107 |
| RVLV | REVOLVE GROUP INC | 30,187 | $495K | 0.0% | $16.40 * | $31.77 | -41.3% | CL A | 76156B107 |
| GRAB | GRAB HOLDINGS LIMITED | 144,101 | $494K | 0.0% | $3.43 * | $4.24 | -26.6% | CLASS A ORD | G4124C109 |
| HOOD | ROBINHOOD MKTS INC | 49,449 | $494K | 0.0% | $9.98 * | $9.72 | -4.2% | COM CL A | 770700102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,484 | $493K | 0.0% | $76.08 | $100.18 | -23.6% | COM | 40171V100 |
| — | TRITON INTL LTD | 5,899 | $491K | 0.0% | $83.26 | $48.41 | — | CL A | G9078F107 |
| RRR | RED ROCK RESORTS INC | 10,495 | $491K | 0.0% | $46.78 | $36.19 | +28.3% | CL A | 75700L108 |
| HLF | HERBALIFE LTD | 37,021 | $490K | 0.0% | $13.24 * | $24.93 | -45.4% | COM SHS | G4412G101 |
| BOX | BOX INC | 16,652 | $489K | 0.0% | $29.38 * | $26.83 | +3.2% | CL A | 10316T104 |
| DUOL | DUOLINGO INC | 3,390 | $485K | 0.0% | $142.94 | $100.46 | +42.6% | CL A COM | 26603R106 |
| — | MODEL N INC | 13,688 | $484K | 0.0% | $35.36 | $35.36 | — | COM | 607525102 |
| W | WAYFAIR INC | 7,425 | $483K | 0.0% | $65.01 * | $186.41 | -77.4% | CL A | 94419L101 |
| — | ALTAIR ENGR INC | 6,346 | $481K | 0.0% | $75.84 | $66.33 | — | COM CL A | 021369103 |
| ESRT | EMPIRE ST RLTY TR INC | 63,556 | $476K | 0.0% | $7.49 | $6.70 | — | CL A | 292104106 |
| GH | GUARDANT HEALTH INC | 13,128 | $470K | 0.0% | $35.80 * | $68.48 | -58.1% | COM | 40131M109 |
| ABCL | ABCELLERA BIOLOGICS INC | 72,521 | $468K | 0.0% | $6.46 * | $9.09 | -24.9% | COM | 00288U106 |
| MBB | ISHARES TR | 5,020 | $468K | 0.0% | $93.27 | $94.74 | — | MBS ETF | 464288588 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,119 | $463K | 0.0% | $38.24 * | $14.18 | +102.1% | COM | Y41053102 |
| — | SITIO ROYALTIES CORP | 17,429 | $458K | 0.0% | $26.27 | $28.15 | — | CLASS A COM | 82983N108 |
| VISN | COMMSCOPE HLDG CO INC | 80,699 | $454K | 0.0% | $5.63 * | $7.41 | -35.5% | COM | 20337X109 |
| BBUC | BROOKFIELD BUSINESS CORP | 24,013 | $453K | 0.0% | $18.88 * | $24.23 | -19.4% | CL A EXC SUB VTG | 11259V106 |
| SMB | VANECK ETF TRUST | 26,851 | $452K | 0.0% | $16.84 | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| VCTR | VICTORY CAP HLDGS INC | 14,258 | $450K | 0.0% | $31.54 * | $28.33 | 0.0% | COM CL A | 92645B103 |
| MSTR | MICROSTRATEGY INC | 1,306 | $447K | 0.0% | $342.42 * | $25.42 | +19.2% | CL A NEW | 594972408 |
| IMVT | IMMUNOVANT INC | 23,368 | $443K | 0.0% | $18.97 | $27.10 | -31.2% | COM | 45258J102 |
| SCHA | SCHWAB STRATEGIC TR | 10,095 | $442K | 0.0% | $43.80 | $42.89 | — | US SML CAP ETF | 808524607 |
| SMMD | ISHARES TR | 7,685 | $442K | 0.0% | $57.47 | $56.17 | — | RUSEL 2500 ETF | 46435G268 |
| FOUR | SHIFT4 PMTS INC | 6,493 | $441K | 0.0% | $67.91 * | $71.41 | -8.2% | CL A | 82452J109 |
| — | BEACON ROOFING SUPPLY INC | 5,257 | $436K | 0.0% | $82.98 | $51.98 | — | COM | 073685109 |
| AGNC | AGNC INVT CORP | 42,713 | $433K | 0.0% | $10.13 | $14.95 | — | COM | 00123Q104 |
| VTYX | VENTYX BIOSCIENCES INC | 13,064 | $428K | 0.0% | $32.80 * | $30.39 | +13.4% | COM | 92332V107 |
| OWL | BLUE OWL CAPITAL INC | 36,652 | $427K | 0.0% | $11.65 * | $11.83 | -9.0% | COM CL A | 09581B103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,599 | $425K | 0.0% | $92.45 * | $135.21 | -37.5% | COM | 109194100 |
| CHGG | CHEGG INC | 47,859 | $425K | 0.0% | $8.88 * | $22.76 | -46.7% | COM | 163092109 |
| BIV | VANGUARD BD INDEX FDS | 5,625 | $423K | 0.0% | $75.23 | $75.23 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 8,052 | $422K | 0.0% | $52.37 | $53.90 | — | US LRG CAP ETF | 808524201 |
| STEP | STEPSTONE GROUP INC | 16,885 | $419K | 0.0% | $24.81 * | $37.60 | -38.9% | COM CL A | 85914M107 |
| — | POWERSCHOOL HOLDINGS INC | 21,621 | $414K | 0.0% | $19.14 | $19.14 | — | COM CL A | 73939C106 |
| FNKO | FUNKO INC | 38,194 | $413K | 0.0% | $10.82 | $22.24 | -50.5% | COM CL A | 361008105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,827 | $409K | 0.0% | $31.89 * | $19.20 | +8.2% | SHS USD | G4863A108 |
| GERN | GERON CORP | 127,272 | $409K | 0.0% | $3.21 * | $2.19 | +29.6% | COM | 374163103 |
| NUVL | NUVALENT INC | 9,627 | $406K | 0.0% | $42.17 * | $28.74 | +31.5% | COM | 670703107 |
| WMG | WARNER MUSIC GROUP CORP | 15,529 | $405K | 0.0% | $26.09 | $39.32 | -34.1% | COM CL A | 934550203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,167 | $405K | 0.0% | $56.46 * | $36.24 | +31.3% | COM | 01973R101 |
| — | NEW RELIC INC | 6,182 | $405K | 0.0% | $65.44 | $64.41 | — | COM | 64829B100 |
| — | PRIMO WATER CORPORATION | 32,164 | $403K | 0.0% | $12.54 | $13.21 | — | COM | 74167P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,347 | $402K | 0.0% | $26.22 | $27.58 | — | COM | 85205L107 |
| PLUG | PLUG POWER INC | 38,694 | $402K | 0.0% | $10.39 * | $33.14 | -72.5% | COM NEW | 72919P202 |
| RYZ | RYERSON HLDG CORP | 9,212 | $400K | 0.0% | $43.38 * | $30.17 | +23.0% | COM | 783754104 |
| — | MIRATI THERAPEUTICS INC | 10,996 | $397K | 0.0% | $36.13 | $122.14 | — | COM | 60468T105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,081 | $397K | 0.0% | $28.21 * | $43.18 | -44.4% | COM | 98943L107 |
| ALIT | ALIGHT INC | 42,302 | $391K | 0.0% | $9.24 * | $8.18 | +3.6% | COM CL A | 01626W101 |
| ADMA | ADMA BIOLOGICS INC | 104,702 | $386K | 0.0% | $3.69 | $2.33 | +58.9% | COM | 000899104 |
| BHVN | BIOHAVEN LTD | 16,127 | $386K | 0.0% | $23.92 * | $14.71 | +17.0% | COM | G1110E107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,351 | $385K | 0.0% | $33.93 | $31.28 | +7.8% | COM NEW | 15117B202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,579 | $385K | 0.0% | $28.32 * | $40.76 | -38.9% | COM | 00847X104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,903 | $384K | 0.0% | $27.62 * | $10.73 | +133.3% | COM | 74366E102 |
| — | LUCID GROUP INC | 55,492 | $382K | 0.0% | $6.89 | $18.63 | — | COM | 549498103 |
| BXMT | BLACKSTONE MTG TR INC | 18,311 | $381K | 0.0% | $20.81 | $22.79 | — | COM CL A | 09257W100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,901 | $378K | 0.0% | $34.65 * | $22.43 | +50.4% | COM | 630402105 |
| TWST | TWIST BIOSCIENCE CORP | 18,451 | $378K | 0.0% | $20.46 * | $77.92 | -80.8% | COM | 90184D100 |
| GFS | GLOBALFOUNDRIES INC | 5,839 | $377K | 0.0% | $64.58 * | $63.04 | -4.0% | ORDINARY SHARES | G39387108 |
| LX | LEXINFINTECH HLDGS LTD | 164,476 | $377K | 0.0% | $2.29 | $4.92 | — | ADR | 528877103 |
| — | EVERBRIDGE INC | 13,992 | $376K | 0.0% | $26.90 | $31.78 | — | COM | 29978A104 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,411 | $376K | 0.0% | $50.67 * | $57.85 | -9.5% | COM SER N | 023586506 |
| — | LIBERTY MEDIA CORP DEL | 11,457 | $375K | 0.0% | $32.73 | $33.28 | — | COM C SIRIUSXM | 531229607 |
| BE | BLOOM ENERGY CORP | 22,752 | $372K | 0.0% | $16.35 | $20.56 | -21.4% | COM CL A | 093712107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 42,956 | $370K | 0.0% | $8.62 * | $7.43 | +10.4% | COM CL C | G9001E128 |
| DLB | DOLBY LABORATORIES INC | 4,408 | $369K | 0.0% | $83.68 * | $64.00 | +24.5% | COM CL A | 25659T107 |
| OMF | ONEMAIN HLDGS INC | 8,354 | $365K | 0.0% | $43.69 * | $48.43 | -19.5% | COM | 68268W103 |
| KFRC | KFORCE INC | 5,809 | $364K | 0.0% | $62.66 * | $45.73 | +31.7% | COM | 493732101 |
| JELD | JELD-WEN HLDG INC | 20,726 | $364K | 0.0% | $17.54 * | $10.26 | +35.7% | COM | 47580P103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,267 | $363K | 0.0% | $35.35 * | $40.49 | -18.3% | COM | 74276L105 |
| SDY | SPDR SER TR | 2,936 | $360K | 0.0% | $122.58 | $128.07 | — | S&P DIVID ETF | 78464A763 |
| IAC | IAC INC | 5,726 | $360K | 0.0% | $62.80 * | $126.42 | -63.8% | COM NEW | 44891N208 |
| BL | BLACKLINE INC | 6,658 | $358K | 0.0% | $53.82 * | $93.02 | -40.3% | COM | 09239B109 |
| ERII | ENERGY RECOVERY INC | 12,806 | $358K | 0.0% | $27.95 * | $24.94 | 0.0% | COM | 29270J100 |
| — | BGC PARTNERS INC | 80,271 | $356K | 0.0% | $4.43 | $4.07 | — | CL A | 05541T101 |
| SGRY | SURGERY PARTNERS INC | 7,879 | $354K | 0.0% | $44.99 * | $38.16 | 0.0% | COM | 86881A100 |
| LYFT | LYFT INC | 36,588 | $351K | 0.0% | $9.59 | $38.84 | -75.2% | CL A COM | 55087P104 |
| AMBA | AMBARELLA INC | 4,146 | $347K | 0.0% | $83.67 * | $70.78 | +3.3% | SHS | G037AX101 |
| TMCI | TREACE MED CONCEPTS INC | 13,535 | $346K | 0.0% | $25.58 | $23.08 | +11.8% | COM | 89455T109 |
| ENIC | ENEL CHILE S.A. | 103,688 | $345K | 0.0% | $3.33 | $1.89 | — | SPONSORED ADR | 29278D105 |
| HUYA | HUYA INC | 96,416 | $345K | 0.0% | $3.58 | $3.87 | — | ADS REP SHS A | 44852D108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,330 | $344K | 0.0% | $19.87 | $16.76 | +20.5% | COM | 77313F106 |
| VRNS | VARONIS SYS INC | 12,840 | $342K | 0.0% | $26.65 * | $49.65 | -49.7% | COM | 922280102 |
| INMD | INMODE LTD | 9,147 | $342K | 0.0% | $37.35 * | $34.94 | 0.0% | SHS | M5425M103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,249 | $341K | 0.0% | $9.68 * | $8.33 | +24.6% | COM | 05156V102 |
| ACLX | ARCELLX INC | 10,771 | $341K | 0.0% | $31.62 * | $24.84 | +53.9% | COMMON STOCK | 03940C100 |
| HL | HECLA MNG CO | 65,324 | $336K | 0.0% | $5.15 * | $5.01 | +12.5% | COM | 422704106 |
| FRSH | FRESHWORKS INC | 19,136 | $336K | 0.0% | $17.58 * | $15.15 | -0.7% | CLASS A COM | 358054104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,558 | $335K | 0.0% | $7.04 * | $9.42 | -14.8% | COM | 09058V103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 18,887 | $335K | 0.0% | $17.72 | $18.04 | 0.0% | COM | N3144W105 |
| CLVT | CLARIVATE PLC | 35,056 | $334K | 0.0% | $9.53 * | $22.57 | -62.4% | ORD SHS | G21810109 |
| RITM | RITHM CAPITAL CORP | 35,387 | $331K | 0.0% | $9.35 | $10.91 | — | COM NEW | 64828T201 |
| RLAY | RELAY THERAPEUTICS INC | 25,957 | $326K | 0.0% | $12.56 | $30.23 | -58.9% | COM | 75943R102 |
| LPRO | OPEN LENDING CORP | 31,013 | $326K | 0.0% | $10.51 * | $19.54 | -54.8% | COM | 68373J104 |
| BXC | BLUELINX HLDGS INC | 3,468 | $325K | 0.0% | $93.78 * | $55.88 | +43.0% | COM NEW | 09624H208 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,243 | $325K | 0.0% | $24.53 | $20.92 | +17.4% | COM | 46005L101 |
| — | AIR TRANSPORT SERVICES GRP I | 17,215 | $325K | 0.0% | $18.87 | $28.02 | — | COM | 00922R105 |
| MGEE | MGE ENERGY INC | 4,097 | $324K | 0.0% | $79.11 * | $67.07 | +8.0% | COM | 55277P104 |
| WHD | CACTUS INC | 7,636 | $323K | 0.0% | $42.32 * | $40.10 | -2.8% | CL A | 127203107 |
| KOS | KOSMOS ENERGY LTD | 53,918 | $323K | 0.0% | $5.99 * | $3.02 | +116.0% | COM | 500688106 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,739 | $323K | 0.0% | $23.50 * | $17.23 | +19.3% | COM | 45166A102 |
| AL | AIR LEASE CORP | 7,705 | $322K | 0.0% | $41.85 * | $35.43 | +6.7% | CL A | 00912X302 |
| ARVN | ARVINAS INC | 12,967 | $322K | 0.0% | $24.82 * | $46.62 | -44.8% | COM | 04335A105 |
| RPD | RAPID7 INC | 7,087 | $321K | 0.0% | $45.28 * | $67.28 | -31.1% | COM | 753422104 |
| ESI | ELEMENT SOLUTIONS INC | 16,624 | $319K | 0.0% | $19.20 * | $18.06 | -1.8% | COM | 28618M106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,623 | $318K | 0.0% | $27.36 * | $22.99 | 0.0% | SHS NEW | G0772R208 |
| RNG | RINGCENTRAL INC | 9,713 | $318K | 0.0% | $32.73 * | $229.67 | -86.6% | CL A | 76680R206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,672 | $318K | 0.0% | $23.24 * | $27.21 | -11.7% | COM | 89214P109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,678 | $317K | 0.0% | $21.57 * | $35.41 | -23.7% | COM | 03237H101 |
| — | ALTERYX INC | 6,952 | $316K | 0.0% | $45.40 | $56.64 | — | COM CL A | 02156B103 |
| JOBY | JOBY AVIATION INC | 30,717 | $315K | 0.0% | $10.26 * | $5.28 | +2.6% | COMMON STOCK | G65163100 |
| AXS | AXIS CAP HLDGS LTD | 5,790 | $312K | 0.0% | $53.83 * | $47.55 | +8.7% | SHS | G0692U109 |
| TDW | TIDEWATER INC NEW | 5,613 | $311K | 0.0% | $55.44 * | $43.12 | +6.2% | COM | 88642R109 |
| — | ENSTAR GROUP LIMITED | 1,264 | $309K | 0.0% | $244.24 | $231.79 | — | SHS | G3075P101 |
| — | SIRIUS XM HOLDINGS INC | 67,993 | $308K | 0.0% | $4.53 | $5.84 | — | COM | 82968B103 |
| — | GRAFTECH INTL LTD | 60,932 | $307K | 0.0% | $5.04 | $6.25 | — | COM | 384313508 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,646 | $306K | 0.0% | $11.06 | $29.37 | — | COM | 45845P108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,857 | $305K | 0.0% | $7.47 * | $15.30 | -54.3% | CL A | 75629V104 |
| UPST | UPSTART HLDGS INC | 8,513 | $305K | 0.0% | $35.81 * | $23.00 | 0.0% | COM | 91680M107 |
| — | PARAGON 28 INC | 16,976 | $301K | 0.0% | $17.74 | $19.06 | — | COM | 69913P105 |
| TDOC | TELADOC HEALTH INC | 11,891 | $301K | 0.0% | $25.32 | $75.20 | -66.5% | COM | 87918A105 |
| RPAY | REPAY HLDGS CORP | 38,150 | $299K | 0.0% | $7.83 * | $7.14 | -5.8% | COM CL A | 76029L100 |
| GTLB | GITLAB INC | 5,838 | $298K | 0.0% | $51.11 * | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,049 | $294K | 0.0% | $36.47 * | $74.06 | -56.1% | COM | 957638109 |
| REPL | REPLIMUNE GROUP INC | 12,583 | $292K | 0.0% | $23.22 * | $21.30 | -8.3% | COM | 76029N106 |
| HYMB | SPDR SER TR | 11,672 | $292K | 0.0% | $25.01 | $42.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| ENVX | ENOVIX CORPORATION | 16,168 | $292K | 0.0% | $18.04 * | $11.41 | +16.5% | COM | 293594107 |
| WSBC | WESBANCO INC | 11,356 | $291K | 0.0% | $25.61 | $37.04 | -29.7% | COM | 950810101 |
| — | ENGAGESMART INC | 15,221 | $291K | 0.0% | $19.09 | $19.09 | — | COMMON STOCK | 29283F103 |
| ROIV | ROIVANT SCIENCES LTD | 28,599 | $288K | 0.0% | $10.08 * | $8.94 | 0.0% | SHS | G76279101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,924 | $288K | 0.0% | $73.46 * | $77.10 | -13.9% | COM | 04247X102 |
| BTU | PEABODY ENERGY CORP | 13,240 | $287K | 0.0% | $21.66 | $24.44 | -12.7% | COM | 704551100 |
| — | OUTSET MED INC | 13,084 | $286K | 0.0% | $21.87 | $34.68 | — | COM | 690145107 |
| — | HEARTLAND FINL USA INC | 10,209 | $285K | 0.0% | $27.87 | $46.23 | — | COM | 42234Q102 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,382 | $282K | 0.0% | $15.36 * | $24.22 | -24.9% | COM | 89422G107 |
| CVNA | CARVANA CO | 10,694 | $277K | 0.0% | $25.92 * | $87.46 | -84.1% | CL A | 146869102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,087 | $277K | 0.0% | $25.00 * | $26.00 | -14.5% | COM | 41068X100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,880 | $276K | 0.0% | $13.86 * | $8.00 | +25.9% | COM | 565788106 |
| MNKD | MANNKIND CORP | 67,516 | $275K | 0.0% | $4.07 * | $3.88 | +7.6% | COM NEW | 56400P706 |
| — | LIBERTY MEDIA CORP DEL | 6,917 | $274K | 0.0% | $39.62 | $32.23 | — | COM C BRAVES GRP | 531229888 |
| NNI | NELNET INC | 2,797 | $270K | 0.0% | $96.48 | $94.99 | 0.0% | CL A | 64031N108 |
| KYMR | KYMERA THERAPEUTICS INC | 11,728 | $270K | 0.0% | $22.99 * | $27.11 | +5.7% | COM | 501575104 |
| INFY | INFOSYS LTD | 16,728 | $269K | 0.0% | $16.07 | $21.02 | — | SPONSORED ADR | 456788108 |
| — | INHIBRX INC | 10,343 | $269K | 0.0% | $25.96 | $25.96 | — | COM | 45720L107 |
| — | VERVE THERAPEUTICS INC | 14,281 | $268K | 0.0% | $18.75 | $29.88 | — | COM | 92539P101 |
| PUBM | PUBMATIC INC | 14,627 | $267K | 0.0% | $18.28 * | $15.68 | +1.4% | COM CL A | 74467Q103 |
| SBGI | SINCLAIR INC | 19,304 | $267K | 0.0% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| KROS | KEROS THERAPEUTICS INC | 6,612 | $266K | 0.0% | $40.18 * | $46.39 | -5.5% | COM | 492327101 |
| CRAI | CRA INTL INC | 2,603 | $266K | 0.0% | $102.00 * | $103.64 | -5.8% | COM | 12618T105 |
| SAVA | CASSAVA SCIENCES INC | 10,777 | $264K | 0.0% | $24.52 | $50.58 | -52.4% | COM | 14817C107 |
| PRME | PRIME MEDICINE INC | 18,029 | $264K | 0.0% | $14.65 * | $13.96 | 0.0% | COM | 74168J101 |
| — | CHARGEPOINT HOLDINGS INC | 29,943 | $263K | 0.0% | $8.79 | $16.16 | — | COM CL A | 15961R105 |
| PRKS | SEAWORLD ENTMT INC | 4,684 | $262K | 0.0% | $56.01 | $60.86 | -7.3% | COM | 81282V100 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,800 | $262K | 0.0% | $14.71 * | $18.94 | -35.8% | CL A NEW | 25401T603 |
| — | VERINT SYS INC | 7,418 | $260K | 0.0% | $35.06 | $42.50 | — | COM | 92343X100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,382 | $260K | 0.0% | $188.05 | $176.15 | +7.3% | CL A | 55825T103 |
| ACVA | ACV AUCTIONS INC | 15,008 | $259K | 0.0% | $17.27 * | $10.73 | +42.4% | COM CL A | 00091G104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,834 | $258K | 0.0% | $23.79 * | $23.24 | +10.4% | COM | 92790C104 |
| MQ | MARQETA INC | 52,836 | $257K | 0.0% | $4.87 * | $9.98 | -54.5% | CLASS A COM | 57142B104 |
| — | HASHICORP INC | 9,800 | $257K | 0.0% | $26.18 | $26.18 | — | COM CL A | 418100103 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,871 | $256K | 0.0% | $66.09 * | $57.43 | +3.1% | COM | 42328H109 |
| RXST | RXSIGHT INC | 8,879 | $256K | 0.0% | $28.80 * | $22.24 | 0.0% | COM | 78349D107 |
| BILI | BILIBILI INC | 16,834 | $254K | 0.0% | $15.10 | $25.18 | — | SPONS ADS REP Z | 090040106 |
| WTM | WHITE MTNS INS GROUP LTD | 183 | $254K | 0.0% | $1388.91 | $1066.83 | +32.0% | COM | G9618E107 |
| MNDY | MONDAY COM LTD | 1,473 | $252K | 0.0% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,497 | $249K | 0.0% | $166.63 * | $101.58 | +42.8% | COM | 70959W103 |
| AFRM | AFFIRM HLDGS INC | 16,203 | $248K | 0.0% | $15.33 * | $25.63 | -48.3% | COM CL A | 00827B106 |
| AI | C3 AI INC | 6,762 | $246K | 0.0% | $36.43 * | $20.48 | +37.6% | CL A | 12468P104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,652 | $246K | 0.0% | $18.02 * | $17.73 | +12.5% | COM | 22663K107 |
| LBRT | LIBERTY ENERGY INC | 18,288 | $245K | 0.0% | $13.37 * | $14.31 | -9.5% | COM CL A | 53115L104 |
| — | PREMIER INC | 8,831 | $244K | 0.0% | $27.66 | $34.68 | — | CL A | 74051N102 |
| PI | IMPINJ INC | 2,716 | $243K | 0.0% | $89.65 * | $102.10 | +4.4% | COM | 453204109 |
| NNOX | NANO X IMAGING LTD | 15,716 | $243K | 0.0% | $15.49 * | $11.19 | +23.9% | ORD SHS | M70700105 |
| FLNG | FLEX LNG LTD | 7,918 | $242K | 0.0% | $30.53 * | $22.85 | +0.7% | SHS | G35947202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,273 | $241K | 0.0% | $29.19 | $40.35 | — | COM CL A | 848574109 |
| GTN | GRAY TELEVISION INC | 30,243 | $238K | 0.0% | $7.88 * | $7.69 | 0.0% | COM | 389375106 |
| IONQ | IONQ INC | 17,379 | $235K | 0.0% | $13.53 * | $5.43 | +53.2% | COM | 46222L108 |
| — | DUN & BRADSTREET HLDGS INC | 20,306 | $235K | 0.0% | $11.57 | $18.99 | — | COM | 26484T106 |
| QTRX | QUANTERIX CORP | 10,401 | $235K | 0.0% | $22.55 * | $12.87 | +38.5% | COM | 74766Q101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,318 | $234K | 0.0% | $4.02 * | $12.16 | -81.6% | COM | 683712103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,990 | $233K | 0.0% | $78.05 * | $70.75 | +0.9% | COM | 84790A105 |
| — | DECIPHERA PHARMACEUTICALS IN | 16,567 | $233K | 0.0% | $14.08 | $14.33 | — | COM | 24344T101 |
| HCAT | HEALTH CATALYST INC | 18,641 | $233K | 0.0% | $12.50 * | $12.06 | -1.3% | COM | 42225T107 |
| APPN | APPIAN CORP | 4,848 | $231K | 0.0% | $47.60 * | $42.14 | 0.0% | CL A | 03782L101 |
| — | POINT BIOPHARMA GLOBAL INC | 25,468 | $231K | 0.0% | $9.06 | $7.12 | — | COM | 730541109 |
| S | SENTINELONE INC | 15,160 | $229K | 0.0% | $15.10 * | $42.82 | -60.5% | CL A | 81730H109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 122,835 | $228K | 0.0% | $1.86 | $2.25 | — | CL A SHS | 37611X100 |
| YOU | CLEAR SECURE INC | 9,845 | $228K | 0.0% | $23.17 * | $22.36 | 0.0% | COM CL A | 18467V109 |
| PD | PAGERDUTY INC | 10,075 | $226K | 0.0% | $22.48 * | $33.04 | -15.9% | COM | 69553P100 |
| OCFC | OCEANFIRST FINL CORP | 14,488 | $226K | 0.0% | $15.62 * | $18.66 | -27.1% | COM | 675234108 |
| — | EQUITY COMWLTH | 11,151 | $226K | 0.0% | $20.26 | $20.71 | — | COM SH BEN INT | 294628102 |
| SANA | SANA BIOTECHNOLOGY INC | 37,736 | $225K | 0.0% | $5.96 * | $15.54 | -62.9% | COM | 799566104 |
| — | SHYFT GROUP INC | 10,186 | $225K | 0.0% | $22.06 | $22.06 | — | COM | 825698103 |
| KIDS | ORTHOPEDIATRICS CORP | 5,110 | $224K | 0.0% | $43.85 * | $44.36 | +3.9% | COM | 68752L100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,628 | $223K | 0.0% | $25.87 * | $26.59 | 0.0% | COM | 604749101 |
| PEGA | PEGASYSTEMS INC | 4,508 | $222K | 0.0% | $49.30 * | $21.14 | +9.9% | COM | 705573103 |
| SDRL | SEADRILL 2021 LTD | 5,366 | $221K | 0.0% | $41.27 * | $37.14 | 0.0% | COM | G7997W102 |
| — | LUMINAR TECHNOLOGIES INC | 32,159 | $221K | 0.0% | $6.88 | $6.07 | — | COM CL A | 550424105 |
| EFAV | ISHARES TR | 3,258 | $220K | 0.0% | $67.50 | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| THR | THERMON GROUP HLDGS INC | 8,239 | $219K | 0.0% | $26.60 * | $23.20 | 0.0% | COM | 88362T103 |
| COGT | COGENT BIOSCIENCES INC | 18,464 | $219K | 0.0% | $11.84 * | $12.38 | -7.3% | COM | 19240Q201 |
| — | DOUYU INTL HLDGS LTD | 207,027 | $217K | 0.0% | $1.05 | $1.21 | — | SPONSORED ADS | 25985W105 |
| FSLY | FASTLY INC | 13,773 | $217K | 0.0% | $15.77 * | $12.86 | +19.1% | CL A | 31188V100 |
| MBUU | MALIBU BOATS INC | 3,698 | $217K | 0.0% | $58.66 * | $53.63 | +4.7% | COM CL A | 56117J100 |
| — | SERES THERAPEUTICS INC | 45,205 | $217K | 0.0% | $4.79 | $12.66 | — | COM | 81750R102 |
| GLNG | GOLAR LNG LTD | 10,729 | $216K | 0.0% | $20.17 * | $20.34 | -3.8% | SHS | G9456A100 |
| RIOT | RIOT PLATFORMS INC | 18,307 | $216K | 0.0% | $11.82 * | $6.87 | +63.1% | COM | 767292105 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,529 | $213K | 0.0% | $9.44 * | $10.14 | 0.0% | COM CL A | G68707101 |
| VERA | VERA THERAPEUTICS INC | 13,238 | $212K | 0.0% | $16.05 * | $9.03 | 0.0% | CL A | 92337R101 |
| — | FIRST BANCSHARES INC MS | 8,189 | $212K | 0.0% | $25.84 | $32.01 | — | COM | 318916103 |
| — | P3 HEALTH PARTNERS INC | 70,655 | $211K | 0.0% | $2.99 | $1.87 | — | COM CL A | 744413105 |
| PEBO | PEOPLES BANCORP INC | 7,836 | $208K | 0.0% | $26.55 | $26.07 | 0.0% | COM | 709789101 |
| ALEC | ALECTOR INC | 34,520 | $207K | 0.0% | $6.01 * | $11.65 | -40.1% | COM | 014442107 |
| — | SUNNOVA ENERGY INTL INC. | 11,309 | $207K | 0.0% | $18.31 | $15.62 | — | COM | 86745K104 |
| NFE | NEW FORTRESS ENERGY INC | 7,724 | $207K | 0.0% | $26.78 * | $29.00 | 0.0% | COM CL A | 644393100 |
| ASAN | ASANA INC | 9,385 | $207K | 0.0% | $22.04 * | $20.04 | 0.0% | CL A | 04342Y104 |
| FA | FIRST ADVANTAGE CORP NEW | 13,412 | $207K | 0.0% | $15.41 * | $14.69 | -17.7% | COM | 31846B108 |
| IBRX | IMMUNITYBIO INC | 74,054 | $206K | 0.0% | $2.78 | $10.93 | -74.1% | COM | 45256X103 |
| CYRX | CRYOPORT INC | 11,891 | $205K | 0.0% | $17.25 * | $21.08 | -2.9% | COM PAR $0.001 | 229050307 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,340 | $204K | 0.0% | $87.20 * | $20.89 | 0.0% | COM | 068463108 |
| WMK | WEIS MKTS INC | 3,170 | $204K | 0.0% | $64.21 * | $68.83 | 0.0% | COM | 948849104 |
| BORR | BORR DRILLING LTD | 27,022 | $203K | 0.0% | $7.53 * | $4.82 | +37.1% | SHS | G1466R173 |
| MGNI | MAGNITE INC | 14,898 | $203K | 0.0% | $13.65 * | $10.65 | +4.5% | COM | 55955D100 |
| EBC | EASTERN BANKSHARES INC | 16,468 | $202K | 0.0% | $12.27 * | $14.65 | -25.6% | COM | 27627N105 |
| TRNS | TRANSCAT INC | 2,353 | $201K | 0.0% | $85.31 | $85.20 | 0.0% | COM | 893529107 |
| COUR | COURSERA INC | 15,377 | $200K | 0.0% | $13.02 * | $16.76 | -28.6% | COM | 22266M104 |
| — | SPIRIT AIRLS INC | 11,657 | $200K | 0.0% | $17.16 | $17.17 | — | COM | 848577102 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,133 | $198K | 0.0% | $10.37 * | $19.61 | -53.9% | COM | 00461U105 |
| — | EQRX INC | 106,278 | $198K | 0.0% | $1.86 | $3.93 | — | COM | 26886C107 |
| — | ROCKET LAB USA INC | 32,920 | $198K | 0.0% | $6.00 | $4.38 | — | COM | 773122106 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,503 | $194K | 0.0% | $11.09 * | $18.62 | -32.6% | COM | 05370A108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,212 | $194K | 0.0% | $11.94 * | $19.32 | -32.4% | COM | 23954D109 |
| DCGO | DOCGO INC | 20,437 | $191K | 0.0% | $9.37 * | $7.89 | +11.2% | COM | 256086109 |
| — | LYELL IMMUNOPHARMA INC | 60,165 | $191K | 0.0% | $3.18 | $5.87 | — | COM | 55083R104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,324 | $191K | 0.0% | $14.34 * | $11.92 | +13.6% | COM NEW | 50077B207 |
| KURA | KURA ONCOLOGY INC | 17,587 | $186K | 0.0% | $10.58 * | $14.26 | -17.0% | COM | 50127T109 |
| LAUR | LAUREATE EDUCATION INC | 15,233 | $184K | 0.0% | $12.09 | $11.00 | +9.0% | COMMON STOCK | 518613203 |
| VKTX | VIKING THERAPEUTICS INC | 11,351 | $184K | 0.0% | $16.21 * | $20.95 | 0.0% | COM | 92686J106 |
| SIGA | SIGA TECHNOLOGIES INC | 36,249 | $183K | 0.0% | $5.05 * | $11.98 | -61.4% | COM | 826917106 |
| BMBL | BUMBLE INC | 10,794 | $181K | 0.0% | $16.78 * | $22.58 | -23.5% | COM CL A | 12047B105 |
| MIR | MIRION TECHNOLOGIES INC | 21,285 | $180K | 0.0% | $8.45 * | $10.04 | -19.2% | COM CL A | 60471A101 |
| — | DENNYS CORP | 14,249 | $176K | 0.0% | $12.32 | $9.00 | — | COM | 24869P104 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,873 | $175K | 0.0% | $10.35 * | $9.60 | +15.0% | COM | G8807B106 |
| TH | TARGET HOSPITALITY CORP | 12,990 | $174K | 0.0% | $13.42 * | $13.48 | +2.6% | COM | 87615L107 |
| NVAX | NOVAVAX INC | 23,431 | $174K | 0.0% | $7.43 * | $101.37 | -92.2% | COM NEW | 670002401 |
| RLJ | RLJ LODGING TR | 16,901 | $174K | 0.0% | $10.27 | $10.32 | — | COM | 74965L101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,501 | $173K | 0.0% | $16.50 | $16.50 | — | SPONSORED ADS A | 92763W103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,955 | $170K | 0.0% | $8.13 * | $10.21 | -16.0% | COM NEW | 032797300 |
| QS | QUANTUMSCAPE CORP | 21,285 | $170K | 0.0% | $7.99 * | $25.05 | -72.2% | COM CL A | 74767V109 |
| — | AMC ENTMT HLDGS INC | 38,648 | $170K | 0.0% | $4.40 | $11.66 | — | CL A COM | 00165C104 |
| SNAP | SNAP INC | 14,348 | $170K | 0.0% | $11.84 * | $42.36 | -76.3% | CL A | 83304A106 |
| — | 2SEVENTY BIO INC | 16,763 | $170K | 0.0% | $10.12 | $12.78 | — | COMMON STOCK | 901384107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,981 | $168K | 0.0% | $11.21 * | $9.19 | +7.0% | COM | 12510Q100 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,334 | $165K | 0.0% | $9.01 * | $8.64 | -3.5% | COM | 431636109 |
| — | DUCKHORN PORTFOLIO INC | 12,672 | $164K | 0.0% | $12.97 | $12.97 | — | COM | 26414D106 |
| RKT | ROCKET COS INC | 18,330 | $164K | 0.0% | $8.96 * | $14.93 | -44.9% | COM CL A | 77311W101 |
| — | ZUORA INC | 14,609 | $160K | 0.0% | $10.97 | $15.68 | — | COM CL A | 98983V106 |
| EDIT | EDITAS MEDICINE INC | 18,995 | $156K | 0.0% | $8.23 * | $23.93 | -63.6% | COM | 28106W103 |
| — | REDFIN CORP | 12,556 | $156K | 0.0% | $12.42 | $47.99 | — | COM | 75737F108 |
| OABI | OMNIAB INC | 30,780 | $155K | 0.0% | $5.03 * | $4.05 | 0.0% | COM | 68218J103 |
| DYN | DYNE THERAPEUTICS INC | 13,753 | $155K | 0.0% | $11.25 * | $11.70 | +0.8% | COM | 26818M108 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,810 | $154K | 0.0% | $14.24 | $12.04 | — | COM | 25271C201 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 49,340 | $153K | 0.0% | $3.10 * | $5.70 | -62.6% | COM STK CL A | 03168L105 |
| INDI | INDIE SEMICONDUCTOR INC | 16,163 | $152K | 0.0% | $9.40 * | $7.47 | +20.8% | CLASS A COM | 45569U101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,542 | $151K | 0.0% | $14.32 * | $11.53 | 0.0% | COM | 71722W107 |
| LZ | LEGALZOOM COM INC | 12,297 | $149K | 0.0% | $12.08 * | $12.86 | -17.7% | COM | 52466B103 |
| LUNG | PULMONX CORP | 11,249 | $147K | 0.0% | $13.11 * | $12.23 | 0.0% | COM | 745848101 |
| SWBI | SMITH & WESSON BRANDS INC | 11,306 | $147K | 0.0% | $13.04 * | $20.69 | -41.1% | COM | 831754106 |
| — | ZIMVIE INC | 13,115 | $147K | 0.0% | $11.23 | $21.26 | — | COM | 98888T107 |
| — | AGENUS INC | 91,921 | $147K | 0.0% | $1.60 | $4.73 | — | COM NEW | 00847G705 |
| SG | SWEETGREEN INC | 11,368 | $146K | 0.0% | $12.82 * | $9.25 | 0.0% | COM CL A | 87043Q108 |
| YEXT | YEXT INC | 12,639 | $143K | 0.0% | $11.31 * | $14.12 | -32.7% | COM | 98585N106 |
| MITK | MITEK SYS INC | 13,176 | $143K | 0.0% | $10.84 * | $10.36 | -5.7% | COM NEW | 606710200 |
| — | CHIMERA INVT CORP | 24,740 | $143K | 0.0% | $5.77 | $7.93 | — | COM NEW | 16934Q208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,936 | $142K | 0.0% | $9.53 * | $19.11 | -41.9% | COM | 03969K108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 42,423 | $140K | 0.0% | $3.30 | $22.38 | — | COM SHS BEN INT | 456237106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,094 | $138K | 0.0% | $12.43 * | $38.73 | -65.1% | COM CL A | 56600D107 |
| LQDA | LIQUIDIA CORPORATION | 17,461 | $137K | 0.0% | $7.85 | $5.37 | +44.6% | COM NEW | 53635D202 |
| MNTK | MONTAUK RENEWABLES INC | 18,397 | $137K | 0.0% | $7.44 * | $12.19 | -43.5% | COM | 61218C103 |
| UPWK | UPWORK INC | 14,614 | $136K | 0.0% | $9.34 * | $28.10 | -67.8% | COM | 91688F104 |
| HIMS | HIMS & HERS HEALTH INC | 14,430 | $136K | 0.0% | $9.40 * | $8.63 | +14.9% | COM CL A | 433000106 |
| STGW | STAGWELL INC | 18,778 | $135K | 0.0% | $7.21 * | $6.61 | 0.0% | COM CL A | 85256A109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,849 | $135K | 0.0% | $8.54 * | $6.87 | +33.1% | CL A | 98956A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,645 | $135K | 0.0% | $10.69 * | $7.58 | -4.4% | COM | 74623V103 |
| NRIX | NURIX THERAPEUTICS INC | 13,529 | $135K | 0.0% | $9.99 * | $11.74 | -13.2% | COM | 67080M103 |
| AIV | APARTMENT INVT & MGMT CO | 15,760 | $134K | 0.0% | $8.52 | $7.69 | — | CL A | 03748R747 |
| CERS | CERUS CORP | 54,379 | $134K | 0.0% | $2.46 * | $5.13 | -53.7% | COM | 157085101 |
| OSCR | OSCAR HEALTH INC | 16,568 | $134K | 0.0% | $8.06 * | $4.64 | +58.9% | CL A | 687793109 |
| ACCO | ACCO BRANDS CORP | 25,603 | $133K | 0.0% | $5.21 * | $5.26 | -19.6% | COM | 00081T108 |
| UEC | URANIUM ENERGY CORP | 39,078 | $133K | 0.0% | $3.40 * | $2.02 | +41.6% | COM | 916896103 |
| CDNA | CAREDX INC | 15,430 | $131K | 0.0% | $8.50 | $41.75 | -80.0% | COM | 14167L103 |
| — | FISKER INC | 23,162 | $131K | 0.0% | $5.64 | $15.93 | — | CL A COM STK | 33813J106 |
| — | ARIS WATER SOLUTIONS INC | 12,525 | $129K | 0.0% | $10.32 | $10.32 | — | CLASS A COM | 04041L106 |
| — | RIGEL PHARMACEUTICALS INC | 99,976 | $129K | 0.0% | $1.29 | $1.78 | — | COM NEW | 766559603 |
| MXCT | MAXCYTE INC | 27,703 | $127K | 0.0% | $4.59 | $5.89 | -22.0% | COM | 57777K106 |
| — | CYMABAY THERAPEUTICS INC | 11,579 | $127K | 0.0% | $10.95 | $10.95 | — | COM | 23257D103 |
| — | BLUEBIRD BIO INC | 38,391 | $126K | 0.0% | $3.29 | $19.17 | — | COM | 09609G100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,082 | $125K | 0.0% | $7.75 * | $9.14 | -7.7% | COM | 28036F105 |
| DHT | DHT HOLDINGS INC | 14,574 | $124K | 0.0% | $8.53 * | $7.91 | -10.3% | SHS NEW | Y2065G121 |
| MFA | MFA FINL INC | 10,870 | $122K | 0.0% | $11.24 | $9.92 | — | COM | 55272X607 |
| FATE | FATE THERAPEUTICS INC | 25,635 | $122K | 0.0% | $4.76 * | $73.99 | -92.5% | COM | 31189P102 |
| COMP | COMPASS INC | 34,759 | $122K | 0.0% | $3.50 * | $5.19 | -36.8% | CL A | 20464U100 |
| — | CANO HEALTH INC | 87,261 | $121K | 0.0% | $1.39 | $3.55 | — | COM CL A | 13781Y103 |
| STOK | STOKE THERAPEUTICS INC | 11,388 | $121K | 0.0% | $10.63 | $10.64 | 0.0% | COM | 86150R107 |
| PWP | PERELLA WEINBERG PARTNERS | 14,427 | $120K | 0.0% | $8.33 * | $7.84 | 0.0% | CLASS A COM | 71367G102 |
| ECVT | ECOVYST INC | 10,361 | $119K | 0.0% | $11.46 * | $10.88 | 0.0% | COM | 27923Q109 |
| — | E2OPEN PARENT HOLDINGS INC | 21,191 | $119K | 0.0% | $5.60 | $7.48 | — | COM CL A | 29788T103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 45,290 | $119K | 0.0% | $2.62 * | $2.40 | +6.0% | COM | 98422E103 |
| — | BERRY CORP | 17,132 | $118K | 0.0% | $6.88 | $7.99 | — | COM | 08579X101 |
| WRBY | WARBY PARKER INC | 10,010 | $117K | 0.0% | $11.69 * | $11.39 | 0.0% | CL A COM | 93403J106 |
| AXGN | AXOGEN INC | 12,795 | $117K | 0.0% | $9.13 * | $13.55 | -31.2% | COM | 05463X106 |
| OCUL | OCULAR THERAPEUTIX INC | 22,246 | $115K | 0.0% | $5.16 * | $9.65 | -38.4% | COM | 67576A100 |
| UUUU | ENERGY FUELS INC | 18,296 | $114K | 0.0% | $6.24 * | $5.70 | +3.1% | COM NEW | 292671708 |
| SFL | SFL CORPORATION LTD | 12,233 | $114K | 0.0% | $9.33 * | $9.91 | -8.7% | SHS | G7738W106 |
| NG | NOVAGOLD RES INC | 28,557 | $114K | 0.0% | $3.99 * | $7.95 | -32.4% | COM NEW | 66987E206 |
| — | INFINERA CORP | 23,555 | $114K | 0.0% | $4.83 | $8.49 | — | COM | 45667G103 |
| METC | RAMACO RES INC | 13,315 | $112K | 0.0% | $8.44 * | $7.90 | 0.0% | COM CL A | 75134P600 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,513 | $111K | 0.0% | $3.88 | $19.61 | — | COM | 92766K106 |
| — | LIONS GATE ENTMNT CORP | 13,232 | $110K | 0.0% | $8.35 | $10.38 | — | CL B NON VTG | 535919500 |
| LC | LENDINGCLUB CORP | 11,306 | $110K | 0.0% | $9.75 * | $8.91 | -9.8% | COM NEW | 52603A208 |
| — | LUFAX HOLDING LTD | 76,244 | $109K | 0.0% | $1.43 | $5.48 | — | ADS REP SHS CL A | 54975P102 |
| UDMY | UDEMY INC | 10,130 | $109K | 0.0% | $10.73 * | $9.53 | 0.0% | COM | 902685106 |
| CGEM | CULLINAN ONCOLOGY INC | 10,037 | $108K | 0.0% | $10.76 | $11.02 | -3.6% | COM | 230031106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,031 | $107K | 0.0% | $10.66 * | $9.36 | 0.0% | COMMON STOCK | 47103N106 |
| — | SOMALOGIC INC | 46,158 | $107K | 0.0% | $2.31 | $3.88 | — | CLASS A COM | 83444K105 |
| BFLY | BUTTERFLY NETWORK INC | 46,089 | $106K | 0.0% | $2.30 * | $7.85 | -71.5% | COM CL A | 124155102 |
| KOD | KODIAK SCIENCES INC | 15,237 | $105K | 0.0% | $6.90 * | $6.99 | -12.5% | COM | 50015M109 |
| AVPT | AVEPOINT INC | 18,105 | $104K | 0.0% | $5.76 * | $5.12 | +2.9% | COM CL A | 053604104 |
| EOLS | EVOLUS INC | 14,256 | $104K | 0.0% | $7.27 * | $10.77 | -19.9% | COM | 30052C107 |
| ADT | ADT INC DEL | 16,591 | $100K | 0.0% | $6.03 * | $6.44 | -9.7% | COM | 00090Q103 |
| — | MERSANA THERAPEUTICS INC | 30,339 | $99,816 | 0.0% | $3.29 | $12.27 | — | COM | 59045L106 |
| — | THESEUS PHARMACEUTICALS INC | 10,679 | $99,636 | 0.0% | $9.33 | $9.33 | — | COM | 88369M101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,077 | $98,731 | 0.0% | $7.55 | $8.57 | — | SHS NEW | G39637205 |
| ERAS | ERASCA INC | 35,382 | $97,654 | 0.0% | $2.76 * | $5.55 | -48.7% | COM | 29479A108 |
| — | THE NECESSITY RETAIL REIT IN | 14,412 | $97,425 | 0.0% | $6.76 | $5.91 | — | COM CLASS A | 02607T109 |
| AVIR | ATEA PHARMACEUTICALS INC | 25,818 | $96,559 | 0.0% | $3.74 | $6.10 | -38.7% | COM | 04683R106 |
| CDE | COEUR MNG INC | 33,950 | $96,418 | 0.0% | $2.84 * | $4.50 | -24.5% | COM NEW | 192108504 |
| ABUS | ARBUTUS BIOPHARMA CORP | 41,685 | $95,876 | 0.0% | $2.30 * | $2.45 | +6.2% | COM | 03879J100 |
| MVIS | MICROVISION INC DEL | 20,884 | $95,649 | 0.0% | $4.58 * | $13.58 | -74.2% | COM NEW | 594960304 |
| SB | SAFE BULKERS INC | 29,319 | $95,579 | 0.0% | $3.26 * | $2.77 | +26.8% | COM | Y7388L103 |
| AUR | AURORA INNOVATION INC | 32,292 | $94,938 | 0.0% | $2.94 * | $1.67 | 0.0% | CLASS A COM | 051774107 |
| LWLG | LIGHTWAVE LOGIC INC | 13,540 | $94,374 | 0.0% | $6.97 * | $8.45 | -31.2% | COM | 532275104 |
| — | FUELCELL ENERGY INC | 43,502 | $93,964 | 0.0% | $2.16 | $6.19 | — | COM | 35952H601 |
| — | Y-MABS THERAPEUTICS INC | 13,722 | $93,172 | 0.0% | $6.79 | $12.54 | — | COM | 984241109 |
| OPK | OPKO HEALTH INC | 42,833 | $92,948 | 0.0% | $2.17 * | $3.63 | -56.9% | COM | 68375N103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,686 | $92,107 | 0.0% | $6.73 | $6.08 | — | COM CL A | 10949T109 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,019 | $89,374 | 0.0% | $4.96 * | $5.79 | -24.4% | COM | 184499101 |
| NMRK | NEWMARK GROUP INC | 14,297 | $88,927 | 0.0% | $6.22 * | $7.75 | -22.7% | CL A | 65158N102 |
| — | SUTRO BIOPHARMA INC | 18,982 | $88,266 | 0.0% | $4.65 | $5.71 | — | COM | 869367102 |
| — | PARAMOUNT GROUP INC | 19,657 | $87,081 | 0.0% | $4.43 | $6.01 | — | COM | 69924R108 |
| — | NIKOLA CORP | 63,052 | $87,012 | 0.0% | $1.38 | $9.09 | — | COM | 654110105 |
| — | GLOBALSTAR INC | 80,482 | $86,920 | 0.0% | $1.08 | $1.70 | — | COM | 378973408 |
| — | STEM INC | 15,126 | $86,521 | 0.0% | $5.72 | $25.99 | — | COM | 85859N102 |
| SEER | SEER INC | 20,149 | $86,036 | 0.0% | $4.27 * | $7.68 | -49.1% | COM CL A | 81578P106 |
| — | MULTIPLAN CORPORATION | 40,220 | $84,864 | 0.0% | $2.11 | $7.18 | — | COM | 62548M100 |
| — | MATTERPORT INC | 26,644 | $83,929 | 0.0% | $3.15 | $3.60 | — | COM CL A | 577096100 |
| — | THOUGHTWORKS HOLDING INC | 10,930 | $82,522 | 0.0% | $7.55 | $7.55 | — | COM | 88546E105 |
| ARDX | ARDELYX INC | 24,269 | $82,272 | 0.0% | $3.39 * | $4.10 | 0.0% | COM | 039697107 |
| DXLG | DESTINATION XL GROUP INC | 16,712 | $81,889 | 0.0% | $4.90 * | $4.70 | 0.0% | COM | 25065K104 |
| — | LI-CYCLE HOLDINGS CORP | 14,654 | $81,330 | 0.0% | $5.55 | $6.27 | — | COMMON SHARES | 50202P105 |
| CRBU | CARIBOU BIOSCIENCES INC | 18,971 | $80,627 | 0.0% | $4.25 * | $8.17 | -45.0% | COM | 142038108 |
| — | TELLURIAN INC NEW | 56,998 | $80,367 | 0.0% | $1.41 | $3.71 | — | COM | 87968A104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,805 | $80,024 | 0.0% | $3.67 | $3.06 | +18.1% | COM | G65773106 |
| — | SCILEX HOLDING CO | 14,293 | $79,612 | 0.0% | $5.57 | $8.20 | — | COM | 80880W106 |
| — | ALLOVIR INC | 22,817 | $77,578 | 0.0% | $3.40 | $4.71 | — | COM | 019818103 |
| BKD | BROOKDALE SR LIVING INC | 18,108 | $76,416 | 0.0% | $4.22 * | $4.62 | -16.4% | COM | 112463104 |
| REI | RING ENERGY INC | 44,380 | $75,890 | 0.0% | $1.71 * | $2.60 | -29.4% | COM | 76680V108 |
| — | OLO INC | 11,691 | $75,524 | 0.0% | $6.46 | $7.95 | — | CL A | 68134L109 |
| SOUN | SOUNDHOUND AI INC | 16,527 | $75,198 | 0.0% | $4.55 * | $2.97 | 0.0% | CLASS A COM | 836100107 |
| PGEN | PRECIGEN INC | 65,326 | $75,125 | 0.0% | $1.15 | $3.40 | -65.3% | COM | 74017N105 |
| SMRT | SMARTRENT INC | 19,569 | $74,949 | 0.0% | $3.83 * | $4.43 | -31.1% | COM CL A | 83193G107 |
| QSI | QUANTUM SI INC | 41,696 | $74,636 | 0.0% | $1.79 * | $4.08 | -61.6% | COM CL A | 74765K105 |
| — | SENSEONICS HLDGS INC | 96,865 | $73,918 | 0.0% | $0.76 | $2.83 | — | COM | 81727U105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,212 | $73,272 | 0.0% | $6.00 * | $4.73 | 0.0% | COM CL A | 30049H102 |
| PL | PLANET LABS PBC | 22,305 | $71,822 | 0.0% | $3.22 * | $5.01 | -20.8% | COM CL A | 72703X106 |
| FFWM | FIRST FNDTN INC | 18,038 | $71,611 | 0.0% | $3.97 * | $5.10 | 0.0% | COM | 32026V104 |
| STKL | SUNOPTA INC | 10,665 | $71,349 | 0.0% | $6.69 * | $8.71 | -13.6% | COM | 8676EP108 |
| UWMC | UWM HOLDINGS CORPORATION | 12,176 | $68,186 | 0.0% | $5.60 * | $3.96 | +35.9% | COM CL A | 91823B109 |
| — | VIMEO INC | 16,405 | $67,589 | 0.0% | $4.12 | $32.49 | — | COMMON STOCK | 92719V100 |
| ACHR | ARCHER AVIATION INC | 16,203 | $66,756 | 0.0% | $4.12 * | $2.70 | +4.6% | COM CL A | 03945R102 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,889 | $66,156 | 0.0% | $1.30 * | $7.27 | -81.2% | COM | 800677106 |
| — | KEZAR LIFE SCIENCES INC | 26,635 | $65,256 | 0.0% | $2.45 | $5.78 | — | COM | 49372L100 |
| CNDT | CONDUENT INC | 18,296 | $62,206 | 0.0% | $3.40 * | $4.02 | -18.6% | COM | 206787103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,429 | $59,967 | 0.0% | $5.75 * | $12.11 | -46.6% | COM | 01625V104 |
| — | FIBROGEN INC | 22,011 | $59,429 | 0.0% | $2.70 | $34.35 | — | COM | 31572Q808 |
| CDXS | CODEXIS INC | 21,035 | $58,898 | 0.0% | $2.80 * | $13.50 | -76.0% | COM | 192005106 |
| — | KARYOPHARM THERAPEUTICS INC | 32,838 | $58,780 | 0.0% | $1.79 | $6.50 | — | COM | 48576U106 |
| GPRO | GOPRO INC | 13,934 | $57,687 | 0.0% | $4.14 * | $5.50 | -22.0% | CL A | 38268T103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,635 | $57,679 | 0.0% | $2.25 | $3.56 | — | COM SH BEN INT | 25525P107 |
| — | SHARECARE INC | 32,938 | $57,642 | 0.0% | $1.75 | $2.47 | — | COM CL A | 81948W104 |
| FULC | FULCRUM THERAPEUTICS INC | 17,062 | $56,305 | 0.0% | $3.30 * | $6.50 | -54.8% | COM | 359616109 |
| — | NANOSTRING TECHNOLOGIES INC | 13,726 | $55,591 | 0.0% | $4.05 | $37.81 | — | COM | 63009R109 |
| — | AMERICAN WELL CORP | 26,043 | $54,690 | 0.0% | $2.10 | $5.17 | — | CL A | 03044L105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,575 | $54,576 | 0.0% | $4.34 * | $2.62 | 0.0% | COM CL A | 29415C101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 39,619 | $54,278 | 0.0% | $1.37 * | $1.75 | -28.8% | COM | 18453H106 |
| — | ROVER GROUP INC | 10,968 | $53,853 | 0.0% | $4.91 | $3.82 | — | COM CL A | 77936F103 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,486 | $53,745 | 0.0% | $3.26 * | $2.48 | 0.0% | COM CL A | 65345M108 |
| — | NGM BIOPHARMACEUTICALS INC | 20,619 | $53,403 | 0.0% | $2.59 | $9.81 | — | COM | 62921N105 |
| — | DESKTOP METAL INC | 29,790 | $52,728 | 0.0% | $1.77 | $4.26 | — | COM CL A | 25058X105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 30,559 | $51,339 | 0.0% | $1.68 | $0.67 | — | SPONSORED ADS | 23292B104 |
| — | CARA THERAPEUTICS INC | 17,900 | $50,657 | 0.0% | $2.83 | $13.99 | — | COM | 140755109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,797 | $50,014 | 0.0% | $3.38 * | $3.22 | -10.2% | COM | 88162F105 |
| — | ATARA BIOTHERAPEUTICS INC | 30,067 | $48,408 | 0.0% | $1.61 | $5.50 | — | COM | 046513107 |
| — | 23ANDME HOLDING CO | 27,595 | $48,291 | 0.0% | $1.75 | $3.16 | — | CLASS A COM | 90138Q108 |
| ORGN | ORIGIN MATERIALS INC | 11,262 | $47,976 | 0.0% | $4.26 | $6.14 | -30.1% | COM | 68622D106 |
| SGHC | SUPER GROUP SGHC LIMITED | 16,109 | $46,716 | 0.0% | $2.90 * | $3.54 | 0.0% | ORD SHS | G8588X103 |
| — | BIONANO GENOMICS INC | 76,323 | $46,557 | 0.0% | $0.61 | $2.71 | — | COM | 09075F107 |
| IAUX | I-80 GOLD CORP | 20,662 | $46,490 | 0.0% | $2.25 * | $2.36 | 0.0% | COM | 44955L106 |
| FUBO | FUBOTV INC | 21,615 | $44,959 | 0.0% | $2.08 * | $2.83 | -43.5% | COM | 35953D104 |
| WTI | W & T OFFSHORE INC | 11,609 | $44,927 | 0.0% | $3.87 * | $5.49 | -21.6% | COM | 92922P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,538 | $43,838 | 0.0% | $1.39 | $3.76 | -62.8% | COM | 29664W105 |
| EGY | VAALCO ENERGY INC | 11,589 | $43,575 | 0.0% | $3.76 * | $5.92 | -40.8% | COM NEW | 91851C201 |
| ARAY | ACCURAY INC | 10,953 | $42,388 | 0.0% | $3.87 * | $3.47 | 0.0% | COM | 004397105 |
| SLDP | SOLID POWER INC | 16,458 | $41,803 | 0.0% | $2.54 * | $5.31 | -56.6% | CLASS A COM | 83422N105 |
| GOSS | GOSSAMER BIO INC | 33,504 | $40,205 | 0.0% | $1.20 | $5.41 | -77.0% | COM | 38341P102 |
| IHRT | IHEARTMEDIA INC | 10,906 | $39,698 | 0.0% | $3.64 * | $6.38 | -47.9% | COM CL A | 45174J509 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,543 | $39,641 | 0.0% | $3.76 * | $5.34 | -47.5% | SHS | L02235106 |
| HRTX | HERON THERAPEUTICS INC | 33,694 | $39,085 | 0.0% | $1.16 * | $14.12 | -87.4% | COM | 427746102 |
| FIP | FTAI INFRASTRUCTURE INC | 10,507 | $38,771 | 0.0% | $3.69 * | $3.05 | 0.0% | COMMON STOCK | 35953C106 |
| CCCC | C4 THERAPEUTICS INC | 13,917 | $38,272 | 0.0% | $2.75 * | $7.63 | -57.9% | COM STK | 12529R107 |
| GEVO | GEVO INC | 24,831 | $37,743 | 0.0% | $1.52 * | $3.46 | -62.6% | COM PAR | 374396406 |
| — | PRAXIS PRECISION MEDICINES I | 31,771 | $36,537 | 0.0% | $1.15 | $1.87 | — | COM | 74006W108 |
| EU | ENCORE ENERGY CORP | 15,034 | $36,232 | 0.0% | $2.41 * | $2.23 | 0.0% | COM NEW | 29259W700 |
| — | INVITAE CORP | 30,600 | $34,578 | 0.0% | $1.13 | $11.11 | — | COM | 46185L103 |
| TDAY | GANNETT CO INC | 15,261 | $34,337 | 0.0% | $2.25 * | $6.53 | -69.4% | COM | 36472T109 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,679 | $34,334 | 0.0% | $2.51 * | $1.82 | 0.0% | COM | 86627T108 |
| OCGN | OCUGEN INC | 61,761 | $33,542 | 0.0% | $0.54 * | $7.05 | -90.9% | COM | 67577C105 |
| SES | SES AI CORPORATION | 13,394 | $32,682 | 0.0% | $2.44 * | $1.94 | 0.0% | CL A COM | 78397Q109 |
| CURV | TORRID HLDGS INC | 11,364 | $31,933 | 0.0% | $2.81 * | $5.39 | -40.7% | COM | 89142B107 |
| — | OUTLOOK THERAPEUTICS INC | 18,311 | $31,861 | 0.0% | $1.74 | $1.76 | — | COM NEW | 69012T206 |
| NKTX | NKARTA INC | 14,505 | $31,766 | 0.0% | $2.19 * | $8.41 | -47.7% | COM | 65487U108 |
| — | ADICET BIO INC | 12,695 | $30,849 | 0.0% | $2.43 | $8.94 | — | COM | 007002108 |
| — | NEKTAR THERAPEUTICS | 53,034 | $30,505 | 0.0% | $0.58 | $17.39 | — | COM | 640268108 |
| VRAYQ | VIEWRAY INC | 84,746 | $29,848 | 0.0% | $0.35 * | $4.00 | -74.1% | COM | 92672L107 |
| TSPH | TUSIMPLE HLDGS INC | 17,540 | $29,116 | 0.0% | $1.66 | $1.49 | — | CL A | 90089L108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,409 | $28,417 | 0.0% | $2.73 * | $2.11 | 0.0% | COM | 29280W109 |
| — | FORGE GLOBAL HOLDINGS INC | 11,664 | $28,344 | 0.0% | $2.43 | $2.43 | — | COM | 34629L103 |
| — | PROTERRA INC | 23,518 | $28,222 | 0.0% | $1.20 | $4.12 | — | COM | 74374T109 |
| SLQT | SELECTQUOTE INC | 14,443 | $28,164 | 0.0% | $1.95 * | $12.88 | -86.9% | COM | 816307300 |
| — | BLACKSKY TECHNOLOGY INC | 12,550 | $27,861 | 0.0% | $2.22 | $2.22 | — | COM CL A | 09263B108 |
| NUVB | NUVATION BIO INC | 15,468 | $27,842 | 0.0% | $1.80 * | $6.60 | -74.3% | COM CL A | 67080N101 |
| — | INOVIO PHARMACEUTICALS INC | 61,331 | $27,384 | 0.0% | $0.45 | $8.81 | — | COM NEW | 45773H201 |
| — | X4 PHARMACEUTICALS INC | 13,804 | $26,780 | 0.0% | $1.94 | $1.94 | — | COM | 98420X103 |
| HYLN | HYLIION HOLDINGS CORP | 15,676 | $26,179 | 0.0% | $1.67 | $2.78 | -39.5% | COMMON STOCK | 449109107 |
| — | BENSON HILL INC | 18,393 | $23,911 | 0.0% | $1.30 | $2.52 | — | COMMON STOCK | 082490103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,333 | $23,663 | 0.0% | $2.29 * | $2.28 | +16.3% | COM NEW | 528872302 |
| — | AMYRIS INC | 22,568 | $23,245 | 0.0% | $1.03 | $3.47 | — | COM NEW | 03236M200 |
| — | VELO3D INC | 10,510 | $22,702 | 0.0% | $2.16 | $2.16 | — | COMMON STOCK | 92259N104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,235 | $21,481 | 0.0% | $1.41 | $1.38 | 0.0% | COM | 53566P109 |
| MVST | MICROVAST HOLDINGS INC | 11,161 | $17,858 | 0.0% | $1.60 * | $3.80 | -62.5% | COM | 59516C106 |
| — | CITIUS PHARMACEUTICALS INC | 13,591 | $16,310 | 0.0% | $1.20 | $1.20 | — | COM NEW | 17322U207 |
| TIOG | TINGO GROUP INC | 12,964 | $15,686 | 0.0% | $1.21 * | $2.25 | 0.0% | COM | 55328R109 |
| — | TERRAN ORBITAL CORPORATION | 10,317 | $15,476 | 0.0% | $1.50 | $1.50 | — | COM | 88105P103 |
| BARK | BARK INC | 11,627 | $15,464 | 0.0% | $1.33 * | $1.59 | -24.0% | COM | 68622E104 |
| — | WORKHORSE GROUP INC | 17,727 | $15,451 | 0.0% | $0.87 | $9.71 | — | COM NEW | 98138J206 |
| — | CHARGE ENTERPRISES INC | 15,230 | $14,925 | 0.0% | $0.98 | $4.17 | — | COM | 159610104 |
| — | SELECTA BIOSCIENCES INC | 12,690 | $14,213 | 0.0% | $1.12 | $1.12 | — | COM | 816212104 |
| — | QURATE RETAIL INC | 13,315 | $13,179 | 0.0% | $0.99 | $7.60 | — | COM SER A | 74915M100 |
| — | ALLBIRDS INC | 10,094 | $12,718 | 0.0% | $1.26 | $1.20 | — | COM CL A | 01675A109 |