Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $139.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,647,127 | $4.941B | 3.6% | $315.75 * | $72.01 | +350.8% | COM | 594918104 |
| AAPL | APPLE INC | 20,767,237 | $3.556B | 2.6% | $171.21 * | $83.99 | +115.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,726,019 | $2.508B | 1.8% | $127.12 * | $120.96 | +10.8% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 2,483,715 | $2.094B | 1.5% | $843.13 * | $234.07 | +220.4% | COM | 893641100 |
| BN | BROOKFIELD CORP | 63,734,864 | $1.994B | 1.4% | $31.28 * | $21.84 | +1.5% | CL A LTD VT SH | 11271J107 |
| CPRT | COPART INC | 39,803,057 | $1.715B | 1.2% | $43.09 * | $33.77 | +31.6% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,741,470 | $1.583B | 1.1% | $908.86 * | $16.89 | +271.5% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 3,630,302 | $1.579B | 1.1% | $434.99 * | $16.80 | +166.5% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 19,808,306 | $1.523B | 1.1% | $76.89 * | $81.38 | +1.8% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 11,598,903 | $1.518B | 1.1% | $130.86 | $106.80 | +20.2% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 24,271,969 | $1.495B | 1.1% | $61.60 * | $28.83 | +107.4% | COM | 48251W104 |
| GOOG | ALPHABET INC | 11,110,095 | $1.465B | 1.1% | $131.85 * | $107.47 | +20.1% | CAP STK CL C | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,576,467 | $1.438B | 1.0% | $150.18 | $81.03 | +85.2% | COM | 43300A203 |
| PLD | PROLOGIS INC. | 12,201,657 | $1.369B | 1.0% | $112.21 | $54.39 | +107.8% | COM | 74340W103 |
| V | VISA INC | 5,495,745 | $1.264B | 0.9% | $230.01 * | $120.12 | +96.6% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 2,528,982 | $1.225B | 0.9% | $484.28 | $289.14 | +66.9% | COM | 776696106 |
| HEI/A | HEICO CORP NEW | 9,445,793 | $1.221B | 0.9% | $129.22 * | $109.04 | +24.0% | CL A | 422806208 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 27,684,799 | $1.186B | 0.9% | $42.85 | $44.06 | — | US MEGA CP ETF | 74255Y870 |
| MA | MASTERCARD INCORPORATED | 2,828,956 | $1.12B | 0.8% | $395.91 | $175.18 | +126.2% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 6,629,193 | $1.09B | 0.8% | $164.45 | $164.80 | +1.7% | COM | 03027X100 |
| WELL | WELLTOWER INC | 12,925,394 | $1.059B | 0.8% | $81.92 * | $61.29 | +27.5% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 7,486,234 | $1.043B | 0.7% | $139.30 * | $63.28 | +90.2% | COM | 743315103 |
| ADBE | ADOBE INC | 2,010,486 | $1.025B | 0.7% | $509.90 * | $259.72 | +102.0% | COM | 00724F101 |
| EQIX | EQUINIX INC | 1,398,418 | $1.016B | 0.7% | $726.26 | $500.84 | +46.9% | COM | 29444U700 |
| META | META PLATFORMS INC | 3,267,156 | $981M | 0.7% | $300.21 | $124.76 | +139.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,614,325 | $904M | 0.6% | $250.22 * | $243.01 | +5.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,153,690 | $892M | 0.6% | $145.02 | $58.89 | +141.6% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 4,344,220 | $878M | 0.6% | $202.02 * | $111.52 | +91.7% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 12,031,762 | $840M | 0.6% | $69.84 | $34.13 | +105.8% | COM | 115236101 |
| MKL | MARKEL GROUP INC | 569,353 | $838M | 0.6% | $1472.49 | $651.88 | +124.6% | COM | 570535104 |
| VTR | VENTAS INC | 19,691,981 | $830M | 0.6% | $42.13 | $46.82 | -11.3% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 4,747,645 | $815M | 0.6% | $171.74 | $128.74 | +31.7% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 1,581,500 | $797M | 0.6% | $504.19 * | $160.38 | +193.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,405,775 | $794M | 0.6% | $564.96 * | $172.82 | +208.0% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 6,505,834 | $791M | 0.6% | $121.58 | $96.55 | +25.6% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,216,332 | $776M | 0.6% | $350.30 | $163.41 | +117.1% | CL B NEW | 084670702 |
| VICI | VICI PPTYS INC | 25,851,479 | $752M | 0.5% | $29.10 * | $20.18 | +33.9% | COM | 925652109 |
| DHR | DANAHER CORPORATION | 2,913,606 | $723M | 0.5% | $248.10 * | $119.15 | +84.8% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,191,963 | $717M | 0.5% | $78.05 | $48.98 | +60.7% | COM | 595017104 |
| INTU | INTUIT | 1,381,132 | $706M | 0.5% | $510.94 * | $235.67 | +111.7% | COM | 461202103 |
| KMX | CARMAX INC | 9,887,944 | $699M | 0.5% | $70.73 * | $67.30 | +21.7% | COM | 143130102 |
| DLR | DIGITAL RLTY TR INC | 5,731,697 | $694M | 0.5% | $121.02 * | $95.16 | +19.4% | COM | 253868103 |
| REXR | REXFORD INDL RLTY INC | 13,579,313 | $670M | 0.5% | $49.35 | $43.29 | — | COM | 76169C100 |
| LLY | ELI LILLY & CO | 1,247,311 | $670M | 0.5% | $537.13 * | $107.47 | +371.6% | COM | 532457108 |
| INVH | INVITATION HOMES INC | 20,776,434 | $658M | 0.5% | $31.69 | $19.28 | +62.7% | COM | 46187W107 |
| DPZ | DOMINOS PIZZA INC | 1,704,241 | $646M | 0.5% | $378.79 | $284.74 | +30.6% | COM | 25754A201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,368,647 | $637M | 0.5% | $100.10 | $99.35 | +2.6% | COM | 015271109 |
| MCO | MOODYS CORP | 1,981,817 | $627M | 0.5% | $316.17 * | $228.74 | +45.9% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 5,273,394 | $620M | 0.4% | $117.58 * | $56.18 | +79.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,891,664 | $607M | 0.4% | $102.95 * | $44.41 | +124.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,546,710 | $598M | 0.4% | $168.62 * | $73.37 | +98.7% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,108,633 | $590M | 0.4% | $83.04 * | $35.96 | +142.3% | COM | 538034109 |
| ESS | ESSEX PPTY TR INC | 2,780,092 | $590M | 0.4% | $212.09 | $165.93 | +28.7% | COM | 297178105 |
| PG | PROCTER AND GAMBLE CO | 3,931,127 | $573M | 0.4% | $145.86 | $80.10 | +79.9% | COM | 742718109 |
| AMH | AMERICAN HOMES 4 RENT | 16,934,168 | $571M | 0.4% | $33.69 | $23.69 | — | CL A | 02665T306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,801,806 | $561M | 0.4% | $200.17 * | $128.53 | +65.6% | CL A | 78410G104 |
| NFLX | NETFLIX INC | 1,480,831 | $559M | 0.4% | $377.60 * | $30.35 | +39.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 667,132 | $554M | 0.4% | $830.58 * | $25.81 | +225.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,680,183 | $546M | 0.4% | $203.63 | $154.28 | +33.6% | COM | 907818108 |
| IT | GARTNER INC | 1,565,046 | $538M | 0.4% | $343.61 | $193.01 | +80.7% | COM | 366651107 |
| SUI | SUN CMNTYS INC | 4,523,701 | $535M | 0.4% | $118.34 | $103.28 | — | COM | 866674104 |
| CBRE | CBRE GROUP INC | 6,820,818 | $504M | 0.4% | $73.86 * | $43.08 | +92.5% | CL A | 12504L109 |
| ACGL | ARCH CAP GROUP LTD | 6,176,887 | $492M | 0.4% | $79.71 * | $26.61 | +178.1% | ORD | G0450A105 |
| TYL | TYLER TECHNOLOGIES INC | 1,268,954 | $490M | 0.4% | $386.14 | $387.45 | +1.3% | COM | 902252105 |
| VRSN | VERISIGN INC | 2,386,232 | $483M | 0.3% | $202.53 | $99.69 | +106.5% | COM | 92343E102 |
| JNJ | JOHNSON & JOHNSON | 3,102,435 | $483M | 0.3% | $155.75 | $80.46 | +90.5% | COM | 478160104 |
| LIN | LINDE PLC | 1,290,756 | $481M | 0.3% | $372.35 | $324.79 | +13.6% | SHS | G54950103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,337,632 | $480M | 0.3% | $29.40 | $38.46 | — | LP INT UNIT | G16252101 |
| KO | COCA COLA CO | 8,451,928 | $473M | 0.3% | $55.98 | $34.18 | +63.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,864,898 | $471M | 0.3% | $96.85 * | $52.76 | +90.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 10,398,431 | $461M | 0.3% | $44.34 * | $33.00 | +25.7% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 2,199,429 | $455M | 0.3% | $206.91 | $118.76 | +76.9% | COM | 052769106 |
| REG | REGENCY CTRS CORP | 7,330,089 | $436M | 0.3% | $59.44 * | $48.98 | +16.7% | COM | 758849103 |
| FAST | FASTENAL CO | 7,808,281 | $427M | 0.3% | $54.64 * | $14.04 | +91.0% | COM | 311900104 |
| MS | MORGAN STANLEY | 5,152,379 | $421M | 0.3% | $81.67 | $51.76 | +55.1% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 2,746,614 | $416M | 0.3% | $151.34 * | $46.01 | +188.3% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,375,230 | $416M | 0.3% | $302.16 | $95.00 | +218.9% | COM | 437076102 |
| IVV | ISHARES TR | 953,020 | $409M | 0.3% | $429.43 | $399.28 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 14,644,746 | $401M | 0.3% | $27.38 | $18.53 | +50.2% | COM | 060505104 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,771,108 | $400M | 0.3% | $45.55 | $50.93 | — | COM | 36467J108 |
| MTN | VAIL RESORTS INC | 1,795,454 | $398M | 0.3% | $221.89 * | $228.84 | +3.7% | COM | 91879Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 961,645 | $395M | 0.3% | $410.48 * | $161.87 | +169.4% | COM | 573284106 |
| PFE | PFIZER INC | 11,835,961 | $393M | 0.3% | $33.17 * | $22.52 | +35.8% | COM | 717081103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,744,249 | $392M | 0.3% | $33.36 * | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| MSCI | MSCI INC | 762,080 | $391M | 0.3% | $513.08 | $231.87 | +120.4% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 1,066,614 | $390M | 0.3% | $365.41 * | $234.11 | +64.8% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 3,448,428 | $386M | 0.3% | $111.82 * | $114.16 | +3.2% | COM | 00846U101 |
| DE | DEERE & CO | 1,000,996 | $378M | 0.3% | $377.38 * | $127.35 | +212.5% | COM | 244199105 |
| ZTS | ZOETIS INC | 2,126,090 | $370M | 0.3% | $173.90 | $134.31 | +31.7% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 815,863 | $357M | 0.3% | $437.27 * | $290.59 | +71.6% | COM | 45168D104 |
| — | BLACKROCK INC | 542,823 | $351M | 0.3% | $646.49 | $443.64 | — | COM | 09247X101 |
| FR | FIRST INDL RLTY TR INC | 7,300,325 | $347M | 0.2% | $47.59 | $37.47 | — | COM | 32054K103 |
| PH | PARKER-HANNIFIN CORP | 878,040 | $342M | 0.2% | $389.52 | $146.94 | +166.4% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 1,443,082 | $341M | 0.2% | $236.24 | $66.63 | +248.4% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 2,263,307 | $337M | 0.2% | $149.06 * | $45.43 | +197.9% | COM | 00287Y109 |
| EOG | EOG RES INC | 2,630,917 | $333M | 0.2% | $126.76 * | $64.28 | +82.3% | COM | 26875P101 |
| ADC | AGREE RLTY CORP | 5,941,235 | $328M | 0.2% | $55.24 | $63.37 | — | COM | 008492100 |
| SCHW | SCHWAB CHARLES CORP | 5,785,761 | $318M | 0.2% | $54.90 * | $45.29 | +29.1% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,562,246 | $317M | 0.2% | $202.78 * | $141.40 | +51.0% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,110,005 | $315M | 0.2% | $283.40 * | $118.93 | +131.1% | COM | 009158106 |
| NVR | NVR INC | 52,636 | $314M | 0.2% | $5963.30 * | $2585.12 | +140.2% | COM | 62944T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619,176 | $313M | 0.2% | $506.17 * | $186.94 | +182.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 5,456,397 | $313M | 0.2% | $57.29 * | $58.35 | +10.4% | COM | 65339F101 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,967,211 | $309M | 0.2% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BDX | BECTON DICKINSON & CO | 1,195,950 | $309M | 0.2% | $258.53 | $165.20 | +56.3% | COM | 075887109 |
| PEP | PEPSICO INC | 1,819,653 | $308M | 0.2% | $169.44 | $74.22 | +125.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,722,510 | $308M | 0.2% | $53.76 * | $20.85 | +141.2% | COM | 17275R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,817,188 | $307M | 0.2% | $63.71 | $67.23 | — | COM | 29472R108 |
| CB | CHUBB LIMITED | 1,432,403 | $298M | 0.2% | $208.18 * | $115.10 | +71.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 970,040 | $298M | 0.2% | $307.11 | $136.65 | +122.7% | SHS CLASS A | G1151C101 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,003,193 | $293M | 0.2% | $13.94 | $16.17 | — | COM | 78573L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,434,889 | $291M | 0.2% | $202.91 * | $114.28 | +71.3% | SHS | G8994E103 |
| PCAR | PACCAR INC | 3,406,709 | $290M | 0.2% | $85.02 * | $42.02 | +82.6% | COM | 693718108 |
| WMT | WALMART INC | 1,797,591 | $287M | 0.2% | $159.93 * | $24.85 | +108.5% | COM | 931142103 |
| AON | AON PLC | 881,451 | $286M | 0.2% | $324.22 | $198.30 | +64.0% | SHS CL A | G0403H108 |
| — | APARTMENT INCOME REIT CORP | 9,131,443 | $280M | 0.2% | $30.70 | $39.15 | — | COM | 03750L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,256,316 | $277M | 0.2% | $122.77 * | $94.42 | +21.9% | COM | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,686,401 | $276M | 0.2% | $41.30 * | $21.17 | +66.9% | FNF GROUP COM | 31620R303 |
| SLB | SCHLUMBERGER LTD | 4,619,002 | $269M | 0.2% | $58.30 * | $43.01 | +26.5% | COM STK | 806857108 |
| IBN | ICICI BANK LIMITED | 11,388,377 | $263M | 0.2% | $23.12 | $16.26 | — | ADR | 45104G104 |
| NVS | NOVARTIS AG | 2,539,265 | $259M | 0.2% | $101.86 | $85.79 | — | SPONSORED ADR | 66987V109 |
| TRNO | TERRENO RLTY CORP | 4,475,199 | $254M | 0.2% | $56.80 | $49.01 | — | COM | 88146M101 |
| SHW | SHERWIN WILLIAMS CO | 992,793 | $253M | 0.2% | $255.05 * | $236.05 | +11.1% | COM | 824348106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 6,254,337 | $252M | 0.2% | $40.31 | $44.44 | — | PRIN U S SMALL | 74255Y607 |
| LEN | LENNAR CORP | 2,231,438 | $250M | 0.2% | $112.23 | $46.09 | +146.2% | CL A | 526057104 |
| PSA | PUBLIC STORAGE | 943,661 | $249M | 0.2% | $263.52 * | $194.97 | +30.1% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 3,145,004 | $246M | 0.2% | $78.36 | $66.71 | +16.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 2,691,912 | $246M | 0.2% | $91.27 | $56.29 | +64.3% | COM | 855244109 |
| CMI | CUMMINS INC | 1,071,128 | $245M | 0.2% | $228.46 | $204.96 | +11.5% | COM | 231021106 |
| H | HYATT HOTELS CORP | 2,256,479 | $239M | 0.2% | $106.08 * | $76.09 | +48.1% | COM CL A | 448579102 |
| STE | STERIS PLC | 1,090,804 | $239M | 0.2% | $219.42 | $163.15 | +35.7% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 905,020 | $238M | 0.2% | $263.44 * | $106.77 | +152.4% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,128,104 | $230M | 0.2% | $108.03 * | $99.89 | +3.3% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 1,614,036 | $226M | 0.2% | $140.05 * | $104.98 | +27.5% | COM | 872590104 |
| CUZ | COUSINS PPTYS INC | 10,801,620 | $220M | 0.2% | $20.37 | $35.41 | — | COM NEW | 222795502 |
| YUMC | YUM CHINA HLDGS INC | 3,771,103 | $211M | 0.2% | $55.99 | $52.34 | +6.9% | COM | 98850P109 |
| FICO | FAIR ISAAC CORP | 239,644 | $208M | 0.1% | $868.53 | $548.34 | +56.5% | COM | 303250104 |
| TXN | TEXAS INSTRS INC | 1,306,473 | $208M | 0.1% | $159.01 | $77.16 | +105.9% | COM | 882508104 |
| BNL | BROADSTONE NET LEASE INC | 14,455,891 | $207M | 0.1% | $14.30 | $22.26 | — | COM | 11135E203 |
| CTVA | CORTEVA INC | 3,962,372 | $203M | 0.1% | $51.16 | $27.68 | +86.2% | COM | 22052L104 |
| MGA | MAGNA INTL INC | 3,726,303 | $200M | 0.1% | $53.61 | $47.02 | +13.1% | COM | 559222401 |
| NKE | NIKE INC | 2,085,527 | $199M | 0.1% | $95.62 * | $71.36 | +37.7% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,919,542 | $197M | 0.1% | $102.82 * | $53.74 | +102.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 1,806,258 | $191M | 0.1% | $105.92 * | $35.41 | +218.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,569,686 | $188M | 0.1% | $119.80 * | $49.21 | +119.2% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,859,926 | $188M | 0.1% | $27.37 | $25.62 | — | COM | 293792107 |
| FNV | FRANCO NEV CORP | 1,395,765 | $186M | 0.1% | $133.57 * | $127.13 | +8.7% | COM | 351858105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,485,661 | $186M | 0.1% | $74.67 * | $77.51 | +0.7% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 4,453,100 | $182M | 0.1% | $40.86 | $32.20 | +26.4% | COM | 949746101 |
| — | ANSYS INC | 609,095 | $181M | 0.1% | $297.55 | $174.08 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC | 662,218 | $181M | 0.1% | $273.00 * | $119.66 | +118.5% | COM | 149123101 |
| HR | HEALTHCARE RLTY TR | 11,781,446 | $180M | 0.1% | $15.27 | $20.85 | — | CL A COM | 42226K105 |
| DIS | DISNEY WALT CO | 2,190,428 | $178M | 0.1% | $81.05 * | $96.52 | -13.5% | COM | 254687106 |
| KRC | KILROY RLTY CORP | 5,501,383 | $174M | 0.1% | $31.61 | $68.13 | — | COM | 49427F108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,495,209 | $171M | 0.1% | $114.63 | $74.69 | +54.5% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 2,994,997 | $171M | 0.1% | $57.22 * | $41.96 | +31.5% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,945,034 | $169M | 0.1% | $86.90 | $39.70 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 624,705 | $168M | 0.1% | $268.76 * | $105.78 | +119.2% | COM | 031162100 |
| CUBE | CUBESMART | 4,396,390 | $168M | 0.1% | $38.13 | $32.21 | — | COM | 229663109 |
| ISRG | INTUITIVE SURGICAL INC | 571,484 | $167M | 0.1% | $292.29 * | $292.86 | +6.6% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 873,295 | $166M | 0.1% | $190.30 * | $57.80 | +219.4% | COM | 571748102 |
| HRL | HORMEL FOODS CORP | 4,359,955 | $166M | 0.1% | $38.03 * | $33.94 | +6.5% | COM | 440452100 |
| DHI | D R HORTON INC | 1,536,604 | $165M | 0.1% | $107.47 * | $76.62 | +52.7% | COM | 23331A109 |
| INTC | INTEL CORP | 4,627,942 | $165M | 0.1% | $35.55 * | $26.27 | +30.3% | COM | 458140100 |
| ROST | ROSS STORES INC | 1,450,366 | $164M | 0.1% | $112.95 | $80.20 | +39.4% | COM | 778296103 |
| — | SUMMIT MATLS INC | 5,251,061 | $164M | 0.1% | $31.14 | $20.48 | — | CL A | 86614U100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,584,350 | $163M | 0.1% | $102.87 * | $52.78 | +79.5% | CL A COM STK | 03990B101 |
| QCOM | QUALCOMM INC | 1,466,975 | $163M | 0.1% | $111.06 | $54.07 | +103.5% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145,798 | $162M | 0.1% | $1108.07 * | $581.84 | +110.6% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 1,715,823 | $159M | 0.1% | $92.58 * | $56.94 | +51.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,735,459 | $159M | 0.1% | $58.04 * | $41.24 | +31.8% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 1,449,759 | $158M | 0.1% | $108.79 | $114.92 | -4.9% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848,799 | $157M | 0.1% | $32.41 * | $31.97 | -9.3% | COM | 92343V104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,116,380 | $157M | 0.1% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,790,108 | $154M | 0.1% | $55.20 * | $33.59 | +59.1% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 2,591,700 | $152M | 0.1% | $58.71 | $63.37 | -7.9% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 1,851,616 | $149M | 0.1% | $80.55 | $58.20 | +37.0% | COM | 92939U106 |
| NOW | SERVICENOW INC | 265,273 | $148M | 0.1% | $558.96 * | $59.56 | +91.6% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050,744 | $147M | 0.1% | $140.30 * | $113.16 | +16.4% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,063,905 | $147M | 0.1% | $138.45 | $36.66 | +283.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 787,290 | $145M | 0.1% | $184.74 * | $83.01 | +109.4% | COM | 438516106 |
| — | LAM RESEARCH CORP | 230,108 | $144M | 0.1% | $626.77 | $179.08 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 1,894,753 | $141M | 0.1% | $74.48 | $78.59 | -3.5% | COM | 681919106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,490,296 | $141M | 0.1% | $21.74 | $35.95 | — | PARTNERSHIP UNIT | G16258108 |
| LOW | LOWES COS INC | 674,291 | $140M | 0.1% | $207.84 * | $49.25 | +336.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 874,474 | $136M | 0.1% | $155.87 * | $76.43 | +98.4% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 1,202,894 | $133M | 0.1% | $110.55 * | $62.68 | +41.5% | COM NEW | 369604301 |
| SRE | SEMPRA | 1,934,622 | $132M | 0.1% | $68.03 * | $57.37 | +16.1% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533,799 | $128M | 0.1% | $240.58 * | $105.12 | +119.9% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 41,525 | $128M | 0.1% | $3083.95 * | $2041.80 | +45.9% | COM | 09857L108 |
| ICLR | ICON PLC | 518,073 | $128M | 0.1% | $246.25 * | $105.24 | +139.5% | SHS | G4705A100 |
| RTX | RTX CORPORATION | 1,761,942 | $127M | 0.1% | $71.97 * | $59.33 | +36.9% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,421,761 | $126M | 0.1% | $88.88 * | $39.74 | +114.7% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 1,678,973 | $126M | 0.1% | $74.94 * | $52.82 | +33.8% | COM | 375558103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,250,224 | $126M | 0.1% | $100.63 * | $161.46 | -29.4% | COM | 57164Y107 |
| TRU | TRANSUNION | 1,749,313 | $126M | 0.1% | $71.79 * | $56.60 | +36.8% | COM | 89400J107 |
| CX | CEMEX SAB DE CV | 19,312,861 | $126M | 0.1% | $6.50 | $6.79 | — | SPON ADR NEW | 151290889 |
| BCE | BCE INC | 3,260,659 | $124M | 0.1% | $38.17 * | $29.12 | +18.9% | COM NEW | 05534B760 |
| SNPS | SYNOPSYS INC | 264,472 | $121M | 0.1% | $458.97 * | $138.57 | +223.0% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 1,397,118 | $121M | 0.1% | $86.63 | $68.09 | — | COM | 254709108 |
| BA | BOEING CO | 629,965 | $121M | 0.1% | $191.68 * | $133.78 | +63.5% | COM | 097023105 |
| T | AT&T INC | 8,028,456 | $121M | 0.1% | $15.02 * | $13.13 | -1.4% | COM | 00206R102 |
| O | REALTY INCOME CORP | 2,390,423 | $119M | 0.1% | $49.94 | $49.34 | +1.6% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 1,707,499 | $119M | 0.1% | $69.82 * | $65.33 | -1.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 366,492 | $119M | 0.1% | $323.57 * | $148.86 | +111.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 287,868 | $118M | 0.1% | $408.96 | $182.07 | +128.0% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 264,631 | $115M | 0.1% | $435.42 | $121.00 | +260.9% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 328,723 | $114M | 0.1% | $347.74 | $125.27 | +179.2% | COM | 92532F100 |
| BXP | BOSTON PROPERTIES INC | 1,920,182 | $114M | 0.1% | $59.48 * | $58.01 | -3.8% | COM | 101121101 |
| SYK | STRYKER CORPORATION | 411,580 | $112M | 0.1% | $273.27 * | $99.21 | +182.2% | COM | 863667101 |
| HUBB | HUBBELL INC | 356,639 | $112M | 0.1% | $313.41 | $117.87 | +161.7% | COM | 443510607 |
| — | TE CONNECTIVITY LTD | 876,167 | $108M | 0.1% | $123.53 | $112.51 | — | SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 592,361 | $108M | 0.1% | $182.67 * | $113.01 | +53.3% | COM | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 131,355 | $108M | 0.1% | $822.96 * | $396.48 | +97.1% | COM | 75886F107 |
| APLE | APPLE HOSPITALITY REIT INC | 7,040,599 | $108M | 0.1% | $15.34 | $14.29 | — | COM NEW | 03784Y200 |
| DECK | DECKERS OUTDOOR CORP | 207,315 | $107M | 0.1% | $514.09 * | $40.33 | +122.0% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 1,525,705 | $106M | 0.1% | $69.40 * | $27.80 | +141.8% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 962,398 | $105M | 0.1% | $109.08 * | $55.13 | +84.0% | COM | 21037T109 |
| — | BROOKFIELD RENEWABLE CORP | 4,374,414 | $105M | 0.1% | $23.94 | $42.03 | — | CL A SUB VTG | 11284V105 |
| WSM | WILLIAMS SONOMA INC | 667,778 | $104M | 0.1% | $155.40 * | $48.22 | +37.5% | COM | 969904101 |
| GTLS | CHART INDS INC | 610,552 | $103M | 0.1% | $169.12 | $124.31 | +35.3% | COM | 16115Q308 |
| TGT | TARGET CORP | 929,408 | $103M | 0.1% | $110.57 * | $83.57 | +39.3% | COM | 87612E106 |
| SU | SUNCOR ENERGY INC NEW | 2,935,348 | $101M | 0.1% | $34.55 * | $27.53 | +7.0% | COM | 867224107 |
| WAT | WATERS CORP | 369,811 | $101M | 0.1% | $274.21 | $253.34 | +9.1% | COM | 941848103 |
| LECO | LINCOLN ELEC HLDGS INC | 549,197 | $99.84M | 0.1% | $181.79 * | $95.39 | +100.3% | COM | 533900106 |
| DOX | AMDOCS LTD | 1,173,713 | $99.17M | 0.1% | $84.49 | $62.12 | +37.3% | SHS | G02602103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,868,991 | $98.68M | 0.1% | $52.80 | $20.86 | +151.4% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 563,130 | $98.6M | 0.1% | $175.09 | $82.81 | +113.7% | COM | 032654105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,671,166 | $98.36M | 0.1% | $58.86 * | $45.47 | +33.1% | COM | 71377A103 |
| HCA | HCA HEALTHCARE INC | 399,348 | $98.23M | 0.1% | $245.98 * | $165.67 | +62.0% | COM | 40412C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,363,620 | $97.32M | 0.1% | $71.37 * | $49.95 | +34.7% | COM | 05550J101 |
| AXP | AMERICAN EXPRESS CO | 652,058 | $97.28M | 0.1% | $149.19 * | $65.31 | +143.3% | COM | 025816109 |
| MANH | MANHATTAN ASSOCIATES INC | 490,014 | $96.86M | 0.1% | $197.66 | $91.76 | +112.7% | COM | 562750109 |
| MOD | MODINE MFG CO | 2,116,507 | $96.83M | 0.1% | $45.75 * | $16.65 | +151.9% | COM | 607828100 |
| ABNB | AIRBNB INC | 699,331 | $95.96M | 0.1% | $137.21 | $131.24 | +5.2% | COM CL A | 009066101 |
| WCC | WESCO INTL INC | 666,038 | $95.79M | 0.1% | $143.82 * | $112.78 | +39.9% | COM | 95082P105 |
| PEB | PEBBLEBROOK HOTEL TR | 7,009,009 | $95.25M | 0.1% | $13.59 | $19.26 | — | COM | 70509V100 |
| — | CHAMPIONX CORPORATION | 2,659,409 | $94.73M | 0.1% | $35.62 | $18.12 | — | COM | 15872M104 |
| CI | THE CIGNA GROUP | 330,926 | $94.67M | 0.1% | $286.07 * | $191.16 | +42.7% | COM | 125523100 |
| ETN | EATON CORP PLC | 443,660 | $94.62M | 0.1% | $213.28 | $68.07 | +208.1% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 610,237 | $94.51M | 0.1% | $154.87 * | $73.51 | +82.5% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 659,730 | $94.02M | 0.1% | $142.51 | $78.27 | +84.4% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 284,159 | $93.68M | 0.1% | $329.68 | $170.19 | +94.2% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,693,687 | $93.61M | 0.1% | $55.27 | $69.33 | -21.6% | COM | 31620M106 |
| WBS | WEBSTER FINL CORP | 2,320,036 | $93.52M | 0.1% | $40.31 * | $54.62 | -22.1% | COM | 947890109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,765,332 | $93.47M | 0.1% | $52.95 * | $45.80 | +24.1% | COM | 61174X109 |
| DY | DYCOM INDS INC | 1,043,284 | $92.85M | 0.1% | $89.00 * | $76.86 | +29.8% | COM | 267475101 |
| HDB | HDFC BANK LTD | 1,561,622 | $92.15M | 0.1% | $59.01 | $64.38 | — | SPONSORED ADS | 40415F101 |
| EWBC | EAST WEST BANCORP INC | 1,748,233 | $92.15M | 0.1% | $52.71 | $42.54 | +23.2% | COM | 27579R104 |
| NVT | NVENT ELECTRIC PLC | 1,727,424 | $91.53M | 0.1% | $52.99 | $28.77 | +82.3% | SHS | G6700G107 |
| PPG | PPG INDS INC | 702,314 | $91.16M | 0.1% | $129.80 * | $95.43 | +39.4% | COM | 693506107 |
| BC | BRUNSWICK CORP | 1,147,364 | $90.64M | 0.1% | $79.00 | $51.85 | +50.1% | COM | 117043109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,064,197 | $90.55M | 0.1% | $22.28 * | $20.44 | +12.3% | COM | 388689101 |
| WIX | WIX COM LTD | 978,705 | $89.85M | 0.1% | $91.80 * | $116.53 | -23.3% | SHS | M98068105 |
| TKO | TKO GROUP HOLDINGS INC | 1,062,731 | $89.33M | 0.1% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| PANW | PALO ALTO NETWORKS INC | 380,955 | $89.31M | 0.1% | $234.44 * | $103.01 | +14.9% | COM | 697435105 |
| MYRG | MYR GROUP INC DEL | 661,205 | $89.1M | 0.1% | $134.76 * | $61.91 | +128.4% | COM | 55405W104 |
| NHI | NATIONAL HEALTH INVS INC | 1,723,897 | $88.54M | 0.1% | $51.36 | $51.84 | — | COM | 63633D104 |
| DAR | DARLING INGREDIENTS INC | 1,695,788 | $88.52M | 0.1% | $52.20 * | $36.71 | +70.2% | COM | 237266101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 374,434 | $87.73M | 0.1% | $234.30 | $57.79 | +305.0% | COM | 127387108 |
| BX | BLACKSTONE INC | 817,673 | $87.61M | 0.1% | $107.14 * | $96.13 | +1.4% | COM | 09260D107 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,123,139 | $87.57M | 0.1% | $28.04 * | $26.47 | +10.6% | COM | 302081104 |
| C | CITIGROUP INC | 2,125,455 | $87.42M | 0.1% | $41.13 | $40.23 | +0.6% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,722 | $87.42M | 0.1% | $1831.83 * | $20.38 | +91.3% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 197,611 | $86.91M | 0.1% | $439.82 * | $404.91 | +2.7% | CL A | 16119P108 |
| — | SUPER MICRO COMPUTER INC | 311,400 | $85.39M | 0.1% | $274.22 | $157.46 | — | COM | 86800U104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,996,891 | $85.09M | 0.1% | $42.61 * | $23.17 | +103.0% | COM | 87724P106 |
| SO | SOUTHERN CO | 1,299,435 | $84.1M | 0.1% | $64.72 | $33.13 | +92.5% | COM | 842587107 |
| RPM | RPM INTL INC | 883,493 | $83.76M | 0.1% | $94.81 * | $55.71 | +75.0% | COM | 749685103 |
| KDP | KEURIG DR PEPPER INC | 2,646,058 | $83.54M | 0.1% | $31.57 * | $30.55 | +0.6% | COM | 49271V100 |
| FISV | FISERV INC | 739,271 | $83.51M | 0.1% | $112.96 * | $77.95 | +58.0% | COM | 337738108 |
| CMC | COMMERCIAL METALS CO | 1,686,643 | $83.34M | 0.1% | $49.41 * | $30.51 | +72.4% | COM | 201723103 |
| MO | ALTRIA GROUP INC | 1,965,201 | $82.64M | 0.1% | $42.05 * | $24.36 | +49.5% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 1,207,696 | $82.16M | 0.1% | $68.03 * | $22.92 | +189.1% | COM | 595112103 |
| CGNX | COGNEX CORP | 1,933,188 | $82.04M | 0.1% | $42.44 * | $58.38 | -17.4% | COM | 192422103 |
| DINO | HF SINCLAIR CORP | 1,438,028 | $81.87M | 0.1% | $56.93 * | $32.61 | +50.6% | COM | 403949100 |
| ENS | ENERSYS | 864,461 | $81.84M | 0.1% | $94.67 * | $68.75 | +45.7% | COM | 29275Y102 |
| CME | CME GROUP INC | 408,435 | $81.78M | 0.1% | $200.22 * | $70.16 | +156.8% | COM | 12572Q105 |
| CRC | CALIFORNIA RES CORP | 1,458,840 | $81.71M | 0.1% | $56.01 * | $38.58 | +28.6% | COM STOCK | 13057Q305 |
| DUK | DUKE ENERGY CORP NEW | 923,966 | $81.55M | 0.1% | $88.26 * | $50.87 | +64.3% | COM NEW | 26441C204 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,882,977 | $81.42M | 0.1% | $13.84 * | $13.98 | +4.6% | COM | 703481101 |
| MKSI | MKS INSTRS INC | 933,749 | $80.81M | 0.1% | $86.54 * | $87.38 | +9.4% | COM | 55306N104 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,505,260 | $80.62M | 0.1% | $23.00 * | $29.20 | -12.9% | COM | 74276R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,242,731 | $80.16M | 0.1% | $24.72 * | $18.60 | +37.4% | COM | 928298108 |
| CCI | CROWN CASTLE INC | 863,102 | $79.43M | 0.1% | $92.03 | $96.04 | -5.9% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 343,790 | $79.18M | 0.1% | $230.31 | $72.96 | +215.3% | COM | 452308109 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,103,193 | $77.96M | 0.1% | $37.07 | $28.93 | +27.3% | COM | 06417N103 |
| — | ACTIVISION BLIZZARD INC | 824,366 | $77.19M | 0.1% | $93.63 | $69.16 | — | COM | 00507V109 |
| EGP | EASTGROUP PPTYS INC | 462,744 | $77.06M | 0.1% | $166.53 | $94.67 | — | COM | 277276101 |
| NOC | NORTHROP GRUMMAN CORP | 173,839 | $76.52M | 0.1% | $440.19 * | $165.06 | +155.5% | COM | 666807102 |
| RRX | REGAL REXNORD CORPORATION | 533,831 | $76.27M | 0.1% | $142.88 * | $137.81 | +11.7% | COM | 758750103 |
| INGR | INGREDION INC | 773,281 | $76.09M | 0.1% | $98.40 * | $97.30 | +6.6% | COM | 457187102 |
| CAL | CALERES INC | 2,637,627 | $75.86M | 0.1% | $28.76 * | $20.28 | +26.7% | COM | 129500104 |
| LFUS | LITTELFUSE INC | 306,191 | $75.73M | 0.1% | $247.32 * | $174.99 | +54.7% | COM | 537008104 |
| DXCM | DEXCOM INC | 810,822 | $75.65M | 0.1% | $93.30 * | $96.59 | +16.7% | COM | 252131107 |
| CFR | CULLEN FROST BANKERS INC | 828,407 | $75.56M | 0.1% | $91.21 * | $77.42 | +21.1% | COM | 229899109 |
| POR | PORTLAND GEN ELEC CO | 1,866,224 | $75.54M | 0.1% | $40.48 | $38.84 | +4.2% | COM NEW | 736508847 |
| PYPL | PAYPAL HLDGS INC | 1,272,639 | $74.4M | 0.1% | $58.46 * | $78.96 | -17.7% | COM | 70450Y103 |
| KNSL | KINSALE CAP GROUP INC | 179,165 | $74.2M | 0.1% | $414.13 * | $178.25 | +117.0% | COM | 49714P108 |
| AGO | ASSURED GUARANTY LTD | 1,212,424 | $73.37M | 0.1% | $60.52 * | $31.93 | +80.6% | COM | G0585R106 |
| SNA | SNAP ON INC | 286,659 | $73.11M | 0.1% | $255.06 | $132.85 | +90.9% | COM | 833034101 |
| KLAC | KLA CORP | 158,908 | $72.88M | 0.1% | $458.66 * | $50.57 | +828.3% | COM NEW | 482480100 |
| SF | STIFEL FINL CORP | 1,183,721 | $72.73M | 0.1% | $61.44 | $46.63 | +29.4% | COM | 860630102 |
| NDSN | NORDSON CORP | 325,298 | $72.6M | 0.1% | $223.17 * | $125.65 | +84.8% | COM | 655663102 |
| LCII | LCI INDS | 618,017 | $72.57M | 0.1% | $117.42 * | $72.15 | +57.4% | COM | 50189K103 |
| WM | WASTE MGMT INC DEL | 475,691 | $72.51M | 0.1% | $152.44 * | $67.75 | +130.3% | COM | 94106L109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,036,741 | $71.98M | 0.1% | $35.34 | $48.66 | — | COM SB VTG SHS A | 11275Q107 |
| SNX | TD SYNNEX CORPORATION | 719,509 | $71.85M | 0.1% | $99.86 * | $70.79 | +35.0% | COM | 87162W100 |
| TRGP | TARGA RES CORP | 838,038 | $71.83M | 0.1% | $85.72 * | $38.09 | +106.5% | COM | 87612G101 |
| MSA | MSA SAFETY INC | 454,832 | $71.7M | 0.1% | $157.65 * | $81.71 | +110.2% | COM | 553498106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,658,118 | $71.6M | 0.1% | $9.35 | $12.08 | — | COM | 867892101 |
| TSCO | TRACTOR SUPPLY CO | 351,778 | $71.43M | 0.1% | $203.05 * | $27.01 | +53.9% | COM | 892356106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,888,342 | $71.37M | 0.1% | $8.03 | $8.31 | — | COM | 252784301 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,179,054 | $71.23M | 0.1% | $60.41 * | $69.14 | -7.7% | COM | 844895102 |
| MCK | MCKESSON CORP | 162,820 | $70.8M | 0.1% | $434.85 * | $130.66 | +218.9% | COM | 58155Q103 |
| HUM | HUMANA INC | 144,910 | $70.5M | 0.1% | $486.52 * | $190.58 | +139.6% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 639,884 | $70.4M | 0.1% | $110.02 | $78.25 | +42.1% | COM | 45866F104 |
| NTRA | NATERA INC | 1,590,790 | $70.39M | 0.1% | $44.25 * | $48.22 | +5.8% | COM | 632307104 |
| NE | NOBLE CORP PLC | 1,381,355 | $69.97M | 0.1% | $50.65 * | $31.63 | +41.1% | ORD SHS A | G65431127 |
| EXAS | EXACT SCIENCES CORP | 1,021,322 | $69.67M | 0.1% | $68.22 * | $48.80 | +73.9% | COM | 30063P105 |
| CSX | CSX CORP | 2,257,330 | $69.41M | 0.0% | $30.75 | $23.82 | +28.4% | COM | 126408103 |
| PSX | PHILLIPS 66 | 573,931 | $68.96M | 0.0% | $120.15 * | $63.55 | +62.6% | COM | 718546104 |
| FDX | FEDEX CORP | 259,649 | $68.79M | 0.0% | $264.92 * | $133.86 | +84.4% | COM | 31428X106 |
| — | M D C HLDGS INC | 1,648,048 | $67.95M | 0.0% | $41.23 | $42.57 | — | COM | 552676108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,126,953 | $67.93M | 0.0% | $31.94 * | $25.65 | +58.4% | COM | 01749D105 |
| CL | COLGATE PALMOLIVE CO | 953,995 | $67.84M | 0.0% | $71.11 | $55.71 | +27.2% | COM | 194162103 |
| RJF | RAYMOND JAMES FINL INC | 672,278 | $67.51M | 0.0% | $100.43 | $54.86 | +86.2% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 438,562 | $67.34M | 0.0% | $153.55 * | $79.89 | +71.2% | COM | 695156109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 164,248 | $67.2M | 0.0% | $409.14 * | $84.17 | +137.0% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 793,216 | $66.62M | 0.0% | $83.99 * | $22.67 | +85.9% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 231,828 | $66.27M | 0.0% | $285.87 * | $188.42 | +57.5% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 682,041 | $65.86M | 0.0% | $96.57 * | $47.89 | +90.4% | COM | 291011104 |
| CTAS | CINTAS CORP | 136,611 | $65.71M | 0.0% | $481.01 * | $52.41 | +132.8% | COM | 172908105 |
| SAP | SAP SE | 505,689 | $65.4M | 0.0% | $129.32 | $103.92 | — | SPON ADR | 803054204 |
| — | PIONEER NAT RES CO | 284,872 | $65.39M | 0.0% | $229.55 | $159.15 | — | COM | 723787107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,297,186 | $65.36M | 0.0% | $15.21 * | $17.27 | +2.1% | COMMON STOCK | 53190C102 |
| NXPI | NXP SEMICONDUCTORS N V | 326,882 | $65.35M | 0.0% | $199.92 | $166.74 | +18.8% | COM | N6596X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,397,570 | $64.78M | 0.0% | $46.35 * | $46.90 | +13.3% | COM | 12769G100 |
| CHRD | CHORD ENERGY CORPORATION | 394,550 | $63.94M | 0.0% | $162.07 * | $108.26 | +26.3% | COM NEW | 674215207 |
| IVT | INVENTRUST PPTYS CORP | 2,666,130 | $63.48M | 0.0% | $23.81 | $27.45 | — | COM NEW | 46124J201 |
| CTRA | COTERRA ENERGY INC | 2,313,263 | $62.57M | 0.0% | $27.05 * | $19.00 | +32.7% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 272,721 | $62.16M | 0.0% | $227.93 * | $64.51 | +239.6% | COM | 363576109 |
| TKR | TIMKEN CO | 845,197 | $62.11M | 0.0% | $73.49 * | $54.51 | +48.9% | COM | 887389104 |
| MMM | 3M CO | 662,928 | $62.06M | 0.0% | $93.62 * | $95.20 | -16.4% | COM | 88579Y101 |
| CNMD | CONMED CORP | 613,355 | $61.86M | 0.0% | $100.85 * | $74.45 | +50.6% | COM | 207410101 |
| JBL | JABIL INC | 486,265 | $61.7M | 0.0% | $126.89 * | $29.05 | +274.4% | COM | 466313103 |
| — | INTERPUBLIC GROUP COS INC | 2,135,474 | $61.2M | 0.0% | $28.66 * | $18.59 | +62.8% | COM | 460690100 |
| PDD | PDD HOLDINGS INC | 622,684 | $61.07M | 0.0% | $98.07 | $70.31 | — | SPONSORED ADS | 722304102 |
| MELI | MERCADOLIBRE INC | 48,092 | $60.97M | 0.0% | $1267.88 | $1248.67 | +1.8% | COM | 58733R102 |
| PWR | QUANTA SVCS INC | 325,885 | $60.96M | 0.0% | $187.07 * | $109.88 | +81.9% | COM | 74762E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 892,443 | $60.72M | 0.0% | $68.04 * | $72.87 | -0.5% | COMMON STOCK | 36266G107 |
| THG | HANOVER INS GROUP INC | 545,481 | $60.54M | 0.0% | $110.98 * | $103.32 | +0.5% | COM | 410867105 |
| FIX | COMFORT SYS USA INC | 354,286 | $60.37M | 0.0% | $170.41 * | $37.74 | +360.9% | COM | 199908104 |
| MSI | MOTOROLA SOLUTIONS INC | 219,614 | $59.79M | 0.0% | $272.24 | $125.94 | +120.3% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 641,713 | $59.65M | 0.0% | $92.95 * | $57.49 | +69.0% | COM | 682189105 |
| NDAQ | NASDAQ INC | 1,221,010 | $59.33M | 0.0% | $48.59 | $48.35 | +1.3% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 128,327 | $59.29M | 0.0% | $462.00 * | $224.58 | +123.5% | COM | 609839105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 474,440 | $59.06M | 0.0% | $124.49 * | $29.45 | +368.4% | COM | 12008R107 |
| FCX | FREEPORT-MCMORAN INC | 1,578,672 | $58.87M | 0.0% | $37.29 * | $15.70 | +148.5% | CL B | 35671D857 |
| GOLF | ACUSHNET HLDGS CORP | 1,106,515 | $58.69M | 0.0% | $53.04 * | $22.55 | +149.2% | COM | 005098108 |
| ABCB | AMERIS BANCORP | 1,523,880 | $58.5M | 0.0% | $38.39 | $44.14 | -12.6% | COM | 03076K108 |
| CPT | CAMDEN PPTY TR | 616,897 | $58.35M | 0.0% | $94.58 * | $83.65 | +15.5% | SH BEN INT | 133131102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 221,156 | $57.99M | 0.0% | $262.23 * | $103.81 | +167.1% | COM | 759509102 |
| — | ARISTA NETWORKS INC | 315,041 | $57.95M | 0.0% | $183.93 | $174.67 | — | COM | 040413106 |
| AZO | AUTOZONE INC | 22,797 | $57.9M | 0.0% | $2539.99 | $579.44 | +333.1% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 832,549 | $57.68M | 0.0% | $69.28 * | $64.54 | +24.5% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 291,527 | $57.3M | 0.0% | $196.56 | $76.48 | +153.7% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 625,163 | $57.28M | 0.0% | $91.63 | $60.01 | +55.2% | COM | 171340102 |
| BLMN | BLOOMIN BRANDS INC | 2,326,058 | $57.2M | 0.0% | $24.59 * | $17.09 | +37.8% | COM | 094235108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,649,141 | $56.93M | 0.0% | $34.52 * | $32.98 | +9.1% | COM | 82900L102 |
| SEM | SELECT MED HLDGS CORP | 2,240,123 | $56.61M | 0.0% | $25.27 * | $12.64 | +17.3% | COM | 81619Q105 |
| USB | US BANCORP DEL | 1,711,103 | $56.57M | 0.0% | $33.06 | $33.07 | -1.7% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 399,106 | $56.56M | 0.0% | $141.71 * | $51.27 | +138.2% | COM | 91913Y100 |
| NTST | NETSTREIT CORP | 3,630,016 | $56.56M | 0.0% | $15.58 | $20.51 | — | COM | 64119V303 |
| LNT | ALLIANT ENERGY CORP | 1,156,490 | $56.03M | 0.0% | $48.45 | $42.29 | +13.1% | COM | 018802108 |
| NOG | NORTHERN OIL & GAS INC | 1,381,456 | $55.58M | 0.0% | $40.23 | $32.48 | +21.4% | COM | 665531307 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,185,153 | $55.52M | 0.0% | $25.41 * | $27.18 | -0.3% | COM | 90984P303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,557,285 | $55.31M | 0.0% | $21.63 | $22.90 | — | COM | 29670E107 |
| HLNE | HAMILTON LANE INC | 611,087 | $55.27M | 0.0% | $90.44 | $82.35 | +8.2% | CL A | 407497106 |
| GD | GENERAL DYNAMICS CORP | 249,690 | $55.17M | 0.0% | $220.97 * | $116.18 | +81.7% | COM | 369550108 |
| IDA | IDACORP INC | 584,905 | $54.77M | 0.0% | $93.65 * | $91.54 | +7.9% | COM | 451107106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,946,015 | $54.39M | 0.0% | $27.95 * | $27.99 | +22.2% | COM | 25862V105 |
| LDOS | LEIDOS HOLDINGS INC | 587,202 | $54.12M | 0.0% | $92.16 | $57.48 | +59.3% | COM | 525327102 |
| ADUS | ADDUS HOMECARE CORP | 634,661 | $54.07M | 0.0% | $85.19 * | $77.97 | +14.3% | COM | 006739106 |
| WSO | WATSCO INC | 142,955 | $54M | 0.0% | $377.72 * | $169.93 | +112.8% | COM | 942622200 |
| PRGS | PROGRESS SOFTWARE CORP | 1,024,922 | $53.89M | 0.0% | $52.58 * | $48.27 | +21.3% | COM | 743312100 |
| MTDR | MATADOR RES CO | 902,787 | $53.7M | 0.0% | $59.48 * | $44.01 | +32.4% | COM | 576485205 |
| F | FORD MTR CO DEL | 4,322,983 | $53.69M | 0.0% | $12.42 * | $7.73 | +43.6% | COM | 345370860 |
| CATY | CATHAY GEN BANCORP | 1,540,402 | $53.54M | 0.0% | $34.76 * | $28.91 | +14.4% | COM | 149150104 |
| WMB | WILLIAMS COS INC | 1,583,789 | $53.36M | 0.0% | $33.69 * | $19.71 | +56.7% | COM | 969457100 |
| DCI | DONALDSON INC | 892,483 | $53.23M | 0.0% | $59.64 | $38.40 | +55.0% | COM | 257651109 |
| ESNT | ESSENT GROUP LTD | 1,118,699 | $52.9M | 0.0% | $47.29 | $37.68 | +26.5% | COM | G3198U102 |
| NUE | NUCOR CORP | 337,727 | $52.8M | 0.0% | $156.35 * | $52.89 | +201.6% | COM | 670346105 |
| LII | LENNOX INTL INC | 140,893 | $52.76M | 0.0% | $374.44 * | $174.91 | +101.6% | COM | 526107107 |
| AFL | AFLAC INC | 683,567 | $52.46M | 0.0% | $76.75 * | $32.98 | +113.8% | COM | 001055102 |
| AEIS | ADVANCED ENERGY INDS | 506,950 | $52.28M | 0.0% | $103.12 * | $45.87 | +142.2% | COM | 007973100 |
| — | LIVENT CORP | 2,832,701 | $52.15M | 0.0% | $18.41 | $21.08 | — | COM | 53814L108 |
| CNXC | CONCENTRIX CORP | 649,734 | $52.05M | 0.0% | $80.11 * | $111.58 | -33.8% | COM | 20602D101 |
| AIN | ALBANY INTL CORP | 599,711 | $51.74M | 0.0% | $86.28 * | $51.70 | +70.3% | CL A | 012348108 |
| RMBS | RAMBUS INC DEL | 926,399 | $51.68M | 0.0% | $55.79 | $24.84 | +128.5% | COM | 750917106 |
| NI | NISOURCE INC | 2,092,293 | $51.63M | 0.0% | $24.68 | $20.68 | +21.1% | COM | 65473P105 |
| COR | CENCORA INC | 286,151 | $51.5M | 0.0% | $179.97 | $101.91 | +77.6% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 682,035 | $51.44M | 0.0% | $75.42 | $32.72 | +128.0% | COM | 039483102 |
| CNO | CNO FINL GROUP INC | 2,149,861 | $51.02M | 0.0% | $23.73 * | $18.68 | +22.7% | COM | 12621E103 |
| GXO | GXO LOGISTICS INCORPORATED | 860,340 | $50.46M | 0.0% | $58.65 * | $63.68 | -1.8% | COMMON STOCK | 36262G101 |
| — | HESS CORP | 327,385 | $50.09M | 0.0% | $153.00 | $71.57 | — | COM | 42809H107 |
| AGM | FEDERAL AGRIC MTG CORP | 323,908 | $49.98M | 0.0% | $154.30 * | $74.03 | +103.2% | CL C | 313148306 |
| GM | GENERAL MTRS CO | 1,513,259 | $49.89M | 0.0% | $32.97 * | $30.39 | +14.0% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 253,339 | $49.89M | 0.0% | $196.93 * | $86.13 | +138.0% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 411,968 | $49.79M | 0.0% | $120.85 * | $85.76 | +37.3% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 574,519 | $49.73M | 0.0% | $86.56 * | $13.48 | +62.8% | COM CL A | 45841N107 |
| PAYX | PAYCHEX INC | 429,340 | $49.52M | 0.0% | $115.33 * | $54.87 | +104.5% | COM | 704326107 |
| SFBS | SERVISFIRST BANCSHARES INC | 944,837 | $49.29M | 0.0% | $52.17 * | $35.47 | +42.7% | COM | 81768T108 |
| ICFI | ICF INTL INC | 405,218 | $48.95M | 0.0% | $120.81 * | $93.54 | +33.4% | COM | 44925C103 |
| GPN | GLOBAL PMTS INC | 422,993 | $48.81M | 0.0% | $115.39 | $106.89 | +8.6% | COM | 37940X102 |
| ECL | ECOLAB INC | 288,116 | $48.81M | 0.0% | $169.40 * | $100.26 | +76.8% | COM | 278865100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,966,251 | $48.74M | 0.0% | $24.79 | $24.75 | +1.7% | COM | 227483104 |
| CSL | CARLISLE COS INC | 187,989 | $48.74M | 0.0% | $259.26 | $104.12 | +150.3% | COM | 142339100 |
| BAP | CREDICORP LTD | 380,745 | $48.72M | 0.0% | $127.97 * | $123.91 | +8.5% | COM | G2519Y108 |
| — | PERIMETER SOLUTIONS SA | 10,654,820 | $48.37M | 0.0% | $4.54 | $13.29 | — | COMMON STOCK | L7579L106 |
| MORN | MORNINGSTAR INC | 206,133 | $48.28M | 0.0% | $234.24 * | $219.75 | +2.7% | COM | 617700109 |
| LQD | ISHARES TR | 468,531 | $47.8M | 0.0% | $102.02 | $110.40 | — | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 787,604 | $47.73M | 0.0% | $60.60 * | $37.92 | +49.4% | COM NEW | 026874784 |
| CELH | CELSIUS HLDGS INC | 277,574 | $47.63M | 0.0% | $171.60 * | $33.09 | +69.9% | COM NEW | 15118V207 |
| HSY | HERSHEY CO | 237,380 | $47.49M | 0.0% | $200.08 * | $137.89 | +51.3% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 730,942 | $47.42M | 0.0% | $64.88 * | $44.24 | +36.2% | COM | 674599105 |
| HAL | HALLIBURTON CO | 1,168,071 | $47.31M | 0.0% | $40.50 * | $31.67 | +16.8% | COM | 406216101 |
| OVV | OVINTIV INC | 990,104 | $47.1M | 0.0% | $47.57 * | $36.27 | +24.9% | COM | 69047Q102 |
| HWM | HOWMET AEROSPACE INC | 1,016,954 | $47.03M | 0.0% | $46.25 * | $31.07 | +55.7% | COM | 443201108 |
| AEP | AMERICAN ELEC PWR CO INC | 622,387 | $46.82M | 0.0% | $75.22 | $52.20 | +42.5% | COM | 025537101 |
| FUL | FULLER H B CO | 681,785 | $46.78M | 0.0% | $68.61 | $47.84 | +42.6% | COM | 359694106 |
| GGG | GRACO INC | 640,948 | $46.71M | 0.0% | $72.88 * | $42.26 | +81.1% | COM | 384109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 124,100 | $46.56M | 0.0% | $375.21 * | $159.20 | +141.4% | COM | 955306105 |
| OC | OWENS CORNING NEW | 340,899 | $46.5M | 0.0% | $136.41 | $69.86 | +96.7% | COM | 690742101 |
| GIS | GENERAL MLS INC | 725,883 | $46.45M | 0.0% | $63.99 | $38.82 | +66.3% | COM | 370334104 |
| TREX | TREX CO INC | 752,379 | $46.37M | 0.0% | $61.63 * | $56.85 | +20.7% | COM | 89531P105 |
| JEF | JEFFERIES FINL GROUP INC | 1,265,002 | $46.34M | 0.0% | $36.63 * | $24.74 | +34.7% | COM | 47233W109 |
| YUM | YUM BRANDS INC | 367,893 | $45.96M | 0.0% | $124.94 | $57.49 | +118.4% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 862,433 | $45.89M | 0.0% | $53.21 * | $37.56 | +57.5% | SHS | G51502105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,773,943 | $45.8M | 0.0% | $25.82 * | $29.73 | -8.0% | ORD SHS | G4474Y214 |
| STZ | CONSTELLATION BRANDS INC | 181,666 | $45.66M | 0.0% | $251.33 | $77.99 | +219.6% | CL A | 21036P108 |
| FNB | F N B CORP | 4,197,496 | $45.29M | 0.0% | $10.79 | $10.79 | +0.5% | COM | 302520101 |
| EME | EMCOR GROUP INC | 213,890 | $45M | 0.0% | $210.39 | $68.40 | +204.1% | COM | 29084Q100 |
| BFS | SAUL CTRS INC | 1,274,644 | $44.96M | 0.0% | $35.27 | $41.43 | — | COM | 804395101 |
| FTNT | FORTINET INC | 760,368 | $44.62M | 0.0% | $58.68 * | $49.34 | +34.2% | COM | 34959E109 |
| IQV | IQVIA HLDGS INC | 225,891 | $44.44M | 0.0% | $196.75 * | $125.97 | +72.4% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 653,158 | $44.24M | 0.0% | $67.74 | $48.45 | +37.1% | CL A | 192446102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 514,480 | $44.21M | 0.0% | $85.93 | $60.12 | — | COM | 518415104 |
| VAL | VALARIS LTD | 587,780 | $44.07M | 0.0% | $74.98 * | $71.81 | +2.3% | CL A | G9460G101 |
| MET | METLIFE INC | 698,903 | $43.97M | 0.0% | $62.91 * | $28.84 | +101.2% | COM | 59156R108 |
| ENTG | ENTEGRIS INC | 467,918 | $43.94M | 0.0% | $93.91 * | $72.69 | +36.4% | COM | 29362U104 |
| ENOV | ENOVIS CORPORATION | 832,415 | $43.89M | 0.0% | $52.73 * | $64.47 | -9.6% | COM | 194014502 |
| LULU | LULULEMON ATHLETICA INC | 113,790 | $43.88M | 0.0% | $385.61 | $276.81 | +38.0% | COM | 550021109 |
| IWF | ISHARES TR | 164,582 | $43.78M | 0.0% | $265.99 | $231.73 | — | RUS 1000 GRW ETF | 464287614 |
| XRAY | DENTSPLY SIRONA INC | 1,277,065 | $43.62M | 0.0% | $34.16 * | $48.48 | -21.6% | COM | 24906P109 |
| LNC | LINCOLN NATL CORP IND | 1,758,754 | $43.42M | 0.0% | $24.69 * | $25.71 | -11.8% | COM | 534187109 |
| SPT | SPROUT SOCIAL INC | 865,235 | $43.16M | 0.0% | $49.88 | $41.01 | +22.3% | COM CL A | 85209W109 |
| BIIB | BIOGEN INC | 167,675 | $43.09M | 0.0% | $257.01 * | $259.21 | +3.2% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 566,849 | $43.07M | 0.0% | $75.98 | $78.15 | — | INT-TERM CORP | 92206C870 |
| DT | DYNATRACE INC | 918,281 | $42.91M | 0.0% | $46.73 * | $40.10 | +22.5% | COM NEW | 268150109 |
| TFC | TRUIST FINL CORP | 1,497,536 | $42.84M | 0.0% | $28.61 * | $40.93 | -33.7% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 260,690 | $42.57M | 0.0% | $163.31 * | $82.08 | +94.7% | COM | 89417E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 377,956 | $42.52M | 0.0% | $112.50 * | $102.03 | +3.2% | COM | 64125C109 |
| VST | VISTRA CORP | 1,281,402 | $42.52M | 0.0% | $33.18 * | $28.97 | +0.9% | COM | 92840M102 |
| ACM | AECOM | 511,132 | $42.44M | 0.0% | $83.04 | $48.39 | +73.9% | COM | 00766T100 |
| EXE | CHESAPEAKE ENERGY CORP | 491,006 | $42.34M | 0.0% | $86.23 * | $80.88 | -2.2% | COM | 165167735 |
| D | DOMINION ENERGY INC | 947,363 | $42.32M | 0.0% | $44.67 | $44.58 | -1.2% | COM | 25746U109 |
| SAIA | SAIA INC | 105,790 | $42.17M | 0.0% | $398.65 | $77.56 | +420.1% | COM | 78709Y105 |
| GWW | GRAINGER W W INC | 60,871 | $42.11M | 0.0% | $691.84 * | $246.91 | +187.0% | COM | 384802104 |
| OKE | ONEOK INC NEW | 662,160 | $42M | 0.0% | $63.43 * | $32.84 | +76.5% | COM | 682680103 |
| PGNY | PROGYNY INC | 1,230,569 | $41.86M | 0.0% | $34.02 * | $39.47 | -4.3% | COM | 74340E103 |
| EXC | EXELON CORP | 1,092,808 | $41.3M | 0.0% | $37.79 | $17.71 | +110.2% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 1,168,416 | $41.27M | 0.0% | $35.32 * | $24.26 | +38.2% | CL A | 05722G100 |
| PRI | PRIMERICA INC | 212,458 | $41.22M | 0.0% | $194.01 * | $96.06 | +113.1% | COM | 74164M108 |
| VRRM | VERRA MOBILITY CORP | 2,201,277 | $41.16M | 0.0% | $18.70 * | $18.10 | +7.2% | CL A COM STK | 92511U102 |
| CNC | CENTENE CORP DEL | 594,305 | $40.94M | 0.0% | $68.88 * | $61.14 | +8.8% | COM | 15135B101 |
| SITM | SITIME CORP | 358,017 | $40.9M | 0.0% | $114.25 * | $77.92 | +58.1% | COM | 82982T106 |
| GDDY | GODADDY INC | 546,359 | $40.69M | 0.0% | $74.48 | $73.20 | +0.8% | CL A | 380237107 |
| AME | AMETEK INC | 275,284 | $40.68M | 0.0% | $147.76 * | $63.98 | +140.3% | COM | 031100100 |
| COF | CAPITAL ONE FINL CORP | 418,998 | $40.66M | 0.0% | $97.05 * | $61.57 | +67.3% | COM | 14040H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 178,950 | $40.42M | 0.0% | $225.87 | $192.34 | +19.8% | COM | 91307C102 |
| ED | CONSOLIDATED EDISON INC | 471,980 | $40.37M | 0.0% | $85.53 | $60.61 | +38.4% | COM | 209115104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 494,621 | $40.35M | 0.0% | $81.58 * | $67.26 | +10.0% | COM | 55405Y100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,816,837 | $40.32M | 0.0% | $22.19 * | $27.72 | -21.7% | COM SHS | 04271T100 |
| PCG | PG&E CORP | 2,497,273 | $40.28M | 0.0% | $16.13 * | $12.89 | +31.8% | COM | 69331C108 |
| HURN | HURON CONSULTING GROUP INC | 385,383 | $40.14M | 0.0% | $104.16 * | $81.53 | +16.8% | COM | 447462102 |
| PRU | PRUDENTIAL FINL INC | 420,246 | $39.88M | 0.0% | $94.89 * | $61.81 | +36.4% | COM | 744320102 |
| DOW | DOW INC | 772,137 | $39.81M | 0.0% | $51.56 * | $36.50 | +26.9% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 274,974 | $39.75M | 0.0% | $144.55 * | $86.18 | +84.5% | CL A | 518439104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,195,958 | $39.64M | 0.0% | $18.05 | $20.83 | — | ACTIVE HIGH YL | 74255Y102 |
| DD | DUPONT DE NEMOURS INC | 531,106 | $39.62M | 0.0% | $74.59 * | $27.03 | +10.5% | COM | 26614N102 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,784,443 | $39.6M | 0.0% | $22.19 | $24.84 | — | COM | 35086T109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 254,996 | $39.42M | 0.0% | $154.61 * | $53.90 | +172.9% | COM | 03820C105 |
| BK | BANK NEW YORK MELLON CORP | 923,166 | $39.37M | 0.0% | $42.65 | $28.92 | +44.6% | COM | 064058100 |
| KR | KROGER CO | 879,822 | $39.37M | 0.0% | $44.75 | $26.77 | +66.7% | COM | 501044101 |
| ECPG | ENCORE CAP GROUP INC | 823,834 | $39.35M | 0.0% | $47.76 * | $43.73 | +12.2% | COM | 292554102 |
| CCK | CROWN HLDGS INC | 443,912 | $39.28M | 0.0% | $88.48 | $80.08 | +9.0% | COM | 228368106 |
| FWONA | LIBERTY MEDIA CORP DEL | 692,335 | $39.14M | 0.0% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| WDFC | WD 40 CO | 190,232 | $38.66M | 0.0% | $203.24 | $155.31 | +32.2% | COM | 929236107 |
| FLYW | FLYWIRE CORPORATION | 1,211,311 | $38.63M | 0.0% | $31.89 | $29.17 | +9.7% | COM VTG | 302492103 |
| KVUE | KENVUE INC | 1,918,965 | $38.53M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| OTIS | OTIS WORLDWIDE CORP | 477,915 | $38.38M | 0.0% | $80.31 * | $50.16 | +63.9% | COM | 68902V107 |
| SYY | SYSCO CORP | 580,625 | $38.35M | 0.0% | $66.05 | $36.50 | +83.7% | COM | 871829107 |
| ELF | E L F BEAUTY INC | 348,936 | $38.32M | 0.0% | $109.83 * | $36.06 | +236.8% | COM | 26856L103 |
| CR | CRANE COMPANY | 429,437 | $38.15M | 0.0% | $88.84 | $76.28 | +15.1% | COMMON STOCK | 224408104 |
| DVN | DEVON ENERGY CORP NEW | 795,678 | $37.95M | 0.0% | $47.70 * | $27.96 | +65.0% | COM | 25179M103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,344,280 | $37.67M | 0.0% | $28.02 | $26.08 | +6.9% | COM | 98983L108 |
| CASY | CASEYS GEN STORES INC | 138,207 | $37.53M | 0.0% | $271.52 * | $105.05 | +138.1% | COM | 147528103 |
| MRNA | MODERNA INC | 362,906 | $37.48M | 0.0% | $103.29 * | $339.49 | -67.1% | COM | 60770K107 |
| RNR | RENAISSANCERE HLDGS LTD | 189,349 | $37.48M | 0.0% | $197.92 * | $134.06 | +43.5% | COM | G7496G103 |
| EA | ELECTRONIC ARTS INC | 309,009 | $37.2M | 0.0% | $120.40 * | $42.82 | +190.3% | COM | 285512109 |
| CABO | CABLE ONE INC | 59,880 | $36.86M | 0.0% | $615.62 | $1500.95 | -58.2% | COM | 12685J105 |
| YETI | YETI HLDGS INC | 762,993 | $36.79M | 0.0% | $48.22 * | $38.65 | +15.1% | COM | 98585X104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 644,682 | $36.69M | 0.0% | $56.91 | $37.41 | +51.6% | COM | 744573106 |
| BPOP | POPULAR INC | 578,274 | $36.44M | 0.0% | $63.01 * | $70.94 | -13.0% | COM NEW | 733174700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 208,983 | $36.39M | 0.0% | $174.12 | $180.96 | -3.3% | COM | 502431109 |
| WKC | WORLD KINECT CORPORATION | 1,615,168 | $36.23M | 0.0% | $22.43 | $30.19 | -26.1% | COM | 981475106 |
| URI | UNITED RENTALS INC | 81,235 | $36.11M | 0.0% | $444.57 | $198.57 | +125.4% | COM | 911363109 |
| WTRG | ESSENTIAL UTILS INC | 1,051,916 | $36.11M | 0.0% | $34.33 * | $43.21 | -10.3% | COM | 29670G102 |
| KMI | KINDER MORGAN INC DEL | 2,169,033 | $35.96M | 0.0% | $16.58 * | $16.10 | -5.2% | COM | 49456B101 |
| MC | MOELIS & CO | 793,203 | $35.8M | 0.0% | $45.13 * | $37.87 | +11.3% | CL A | 60786M105 |
| RGA | REINSURANCE GRP OF AMERICA I | 244,401 | $35.48M | 0.0% | $145.19 * | $108.99 | +30.0% | COM NEW | 759351604 |
| NEM | NEWMONT CORP | 955,410 | $35.3M | 0.0% | $36.95 * | $28.12 | +36.3% | COM | 651639106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,579,240 | $35.3M | 0.0% | $22.35 * | $20.50 | +11.3% | COM | 19459J104 |
| PZZA | PAPA JOHNS INTL INC | 516,345 | $35.23M | 0.0% | $68.22 * | $78.63 | -11.3% | COM | 698813102 |
| — | GRANITE REAL ESTATE INVT TR | 660,245 | $35.2M | 0.0% | $53.31 | $74.60 | — | UNIT 99/99/9999 | 387437114 |
| — | SEAGEN INC | 164,451 | $34.89M | 0.0% | $212.15 | $160.59 | — | COM | 81181C104 |
| EHC | ENCOMPASS HEALTH CORP | 517,501 | $34.76M | 0.0% | $67.16 | $49.61 | +36.2% | COM | 29261A100 |
| AIR | AAR CORP | 583,820 | $34.75M | 0.0% | $59.53 | $31.21 | +90.7% | COM | 000361105 |
| VC | VISTEON CORP | 251,248 | $34.69M | 0.0% | $138.07 * | $109.76 | +30.6% | COM NEW | 92839U206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,433,878 | $34.66M | 0.0% | $24.17 | $25.88 | — | SPONSORED ADS A | 98980A105 |
| PEN | PENUMBRA INC | 143,246 | $34.65M | 0.0% | $241.91 * | $171.06 | +62.3% | COM | 70975L107 |
| ATR | APTARGROUP INC | 276,851 | $34.62M | 0.0% | $125.04 * | $82.66 | +43.7% | COM | 038336103 |
| ONTO | ONTO INNOVATION INC | 269,768 | $34.4M | 0.0% | $127.52 * | $38.58 | +208.1% | COM | 683344105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,821,938 | $34.27M | 0.0% | $18.81 | $17.39 | — | COM NEW | 035710839 |
| SPSC | SPS COMM INC | 200,536 | $34.21M | 0.0% | $170.61 * | $51.66 | +243.6% | COM | 78463M107 |
| WEX | WEX INC | 181,586 | $34.15M | 0.0% | $188.09 * | $132.64 | +45.6% | COM | 96208T104 |
| ALL | ALLSTATE CORP | 304,518 | $33.93M | 0.0% | $111.41 * | $68.24 | +51.8% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 256,021 | $33.87M | 0.0% | $132.31 * | $80.12 | +84.9% | COM | 49338L103 |
| XPO | XPO INC | 453,591 | $33.87M | 0.0% | $74.66 * | $28.08 | +145.8% | COM | 983793100 |
| AMN | AMN HEALTHCARE SVCS INC | 396,856 | $33.8M | 0.0% | $85.18 * | $49.33 | +92.2% | COM | 001744101 |
| OGN | ORGANON & CO | 1,937,082 | $33.63M | 0.0% | $17.36 * | $24.90 | -25.5% | COMMON STOCK | 68622V106 |
| CDW | CDW CORP | 166,610 | $33.62M | 0.0% | $201.76 * | $125.39 | +54.2% | COM | 12514G108 |
| FN | FABRINET | 201,452 | $33.57M | 0.0% | $166.62 * | $30.20 | +359.1% | SHS | G3323L100 |
| UNM | UNUM GROUP | 679,908 | $33.44M | 0.0% | $49.19 | $26.18 | +86.8% | COM | 91529Y106 |
| FIVE | FIVE BELOW INC | 207,732 | $33.42M | 0.0% | $160.90 * | $130.36 | +40.2% | COM | 33829M101 |
| ARMK | ARAMARK | 960,865 | $33.34M | 0.0% | $34.70 * | $27.38 | -0.7% | COM | 03852U106 |
| USFD | US FOODS HLDG CORP | 837,884 | $33.26M | 0.0% | $39.70 * | $37.12 | +11.7% | COM | 912008109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 234,965 | $32.99M | 0.0% | $140.39 * | $95.71 | +50.4% | COM | 874054109 |
| TTC | TORO CO | 396,901 | $32.98M | 0.0% | $83.10 * | $53.32 | +80.7% | COM | 891092108 |
| ALB | ALBEMARLE CORP | 193,681 | $32.93M | 0.0% | $170.04 * | $155.42 | +23.1% | COM | 012653101 |
| RDNT | RADNET INC | 1,157,361 | $32.63M | 0.0% | $28.19 * | $26.51 | +17.5% | COM | 750491102 |
| INSM | INSMED INC | 1,290,282 | $32.58M | 0.0% | $25.25 * | $23.89 | -4.3% | COM PAR $.01 | 457669307 |
| HUN | HUNTSMAN CORP | 1,324,649 | $32.32M | 0.0% | $24.40 * | $22.94 | +18.2% | COM | 447011107 |
| WDC | WESTERN DIGITAL CORP. | 704,883 | $32.16M | 0.0% | $45.63 * | $37.91 | -17.1% | COM | 958102105 |
| — | APTIV PLC | 325,151 | $32.06M | 0.0% | $98.59 | $87.53 | — | SHS | G6095L109 |
| SCI | SERVICE CORP INTL | 558,643 | $31.92M | 0.0% | $57.14 * | $28.73 | +119.9% | COM | 817565104 |
| WY | WEYERHAEUSER CO MTN BE | 1,032,056 | $31.64M | 0.0% | $30.66 | $25.62 | +19.5% | COM NEW | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 1,967,217 | $31.61M | 0.0% | $16.07 * | $14.69 | -1.4% | COM | 44107P104 |
| EFA | ISHARES TR | 456,351 | $31.45M | 0.0% | $68.92 | $73.31 | — | MSCI EAFE ETF | 464287465 |
| ALV | AUTOLIV INC | 323,526 | $31.21M | 0.0% | $96.48 * | $80.45 | +12.4% | COM | 052800109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 191,335 | $31.2M | 0.0% | $163.05 * | $35.11 | +400.9% | COM NEW | 054540208 |
| CLH | CLEAN HARBORS INC | 185,802 | $31.1M | 0.0% | $167.36 | $63.64 | +164.9% | COM | 184496107 |
| IGF | ISHARES TR | 715,116 | $30.96M | 0.0% | $43.29 | $43.82 | — | GLB INFRASTR ETF | 464288372 |
| CVBF | CVB FINL CORP | 1,864,081 | $30.89M | 0.0% | $16.57 * | $17.43 | -12.7% | COM | 126600105 |
| RGEN | REPLIGEN CORP | 192,675 | $30.64M | 0.0% | $159.01 * | $109.31 | +49.6% | COM | 759916109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 272,562 | $30.59M | 0.0% | $112.22 * | $88.94 | +39.6% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC | 253,996 | $30.52M | 0.0% | $120.15 * | $126.98 | +12.2% | COM | 29355A107 |
| IR | INGERSOLL RAND INC | 478,067 | $30.46M | 0.0% | $63.72 * | $31.48 | +110.8% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 903,096 | $30.38M | 0.0% | $33.64 * | $48.30 | -36.9% | COM | 500754106 |
| NOV | NOV INC | 1,452,466 | $30.36M | 0.0% | $20.90 * | $14.54 | +36.7% | COM | 62955J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 234,156 | $30.31M | 0.0% | $129.44 * | $145.44 | -8.4% | SHS USD | G50871105 |
| — | NEW YORK CMNTY BANCORP INC | 2,664,288 | $30.21M | 0.0% | $11.34 | $11.98 | — | COM | 649445103 |
| FTV | FORTIVE CORP | 406,452 | $30.14M | 0.0% | $74.16 * | $36.47 | +56.1% | COM | 34959J108 |
| — | INARI MED INC | 459,644 | $30.06M | 0.0% | $65.40 | $74.21 | — | COM | 45332Y109 |
| LAD | LITHIA MTRS INC | 101,637 | $30.02M | 0.0% | $295.33 * | $152.62 | +99.7% | COM | 536797103 |
| GKOS | GLAUKOS CORP | 398,572 | $29.99M | 0.0% | $75.25 | $51.13 | +46.0% | COM | 377322102 |
| BF/B | BROWN FORMAN CORP | 519,166 | $29.95M | 0.0% | $57.69 * | $34.80 | +81.0% | CL B | 115637209 |
| TOL | TOLL BROTHERS INC | 404,779 | $29.94M | 0.0% | $73.96 * | $40.81 | +93.5% | COM | 889478103 |
| TTEK | TETRA TECH INC NEW | 196,916 | $29.94M | 0.0% | $152.03 * | $13.27 | +144.9% | COM | 88162G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 902,456 | $29.93M | 0.0% | $33.16 | $32.18 | — | COM | 681936100 |
| BWXT | BWX TECHNOLOGIES INC | 398,051 | $29.85M | 0.0% | $74.98 * | $64.37 | +9.9% | COM | 05605H100 |
| FTI | TECHNIPFMC PLC | 1,466,063 | $29.82M | 0.0% | $20.34 * | $18.44 | +0.6% | COM | G87110105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 594,592 | $29.82M | 0.0% | $50.15 * | $43.55 | +23.4% | CL A | 499049104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 479,325 | $29.79M | 0.0% | $62.16 * | $46.39 | +42.1% | COM | 34964C106 |
| PCTY | PAYLOCITY HLDG CORP | 163,714 | $29.75M | 0.0% | $181.70 * | $163.82 | +22.6% | COM | 70438V106 |
| ITT | ITT INC | 302,900 | $29.66M | 0.0% | $97.91 | $49.23 | +99.3% | COM | 45073V108 |
| CHDN | CHURCHILL DOWNS INC | 254,756 | $29.56M | 0.0% | $116.04 * | $110.01 | +11.4% | COM | 171484108 |
| BLD | TOPBUILD CORP | 117,255 | $29.5M | 0.0% | $251.60 * | $92.72 | +197.1% | COM | 89055F103 |
| KBR | KBR INC | 499,936 | $29.47M | 0.0% | $58.94 | $21.55 | +178.2% | COM | 48242W106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 258,428 | $29.42M | 0.0% | $113.83 * | $89.07 | +35.5% | COM | 00790R104 |
| ATKR | ATKORE INC | 197,139 | $29.41M | 0.0% | $149.19 * | $49.46 | +194.4% | COM | 047649108 |
| TBBK | BANCORP INC DEL | 852,275 | $29.4M | 0.0% | $34.50 * | $23.80 | +53.0% | COM | 05969A105 |
| — | ASPEN TECHNOLOGY INC | 143,889 | $29.39M | 0.0% | $204.26 | $184.51 | — | COM | 29109X106 |
| AGCO | AGCO CORP | 248,282 | $29.37M | 0.0% | $118.28 * | $64.05 | +88.5% | COM | 001084102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,876,416 | $29.33M | 0.0% | $15.63 | $7.06 | +121.1% | COM | 185899101 |
| SNEX | STONEX GROUP INC | 302,398 | $29.31M | 0.0% | $96.92 * | $30.87 | +33.8% | COM | 861896108 |
| OPCH | OPTION CARE HEALTH INC | 905,784 | $29.3M | 0.0% | $32.35 * | $27.81 | +21.2% | COM NEW | 68404L201 |
| — | SHOCKWAVE MED INC | 146,893 | $29.25M | 0.0% | $199.10 | $187.43 | — | COM | 82489T104 |
| SPY | SPDR S&P 500 ETF TR | 68,376 | $29.23M | 0.0% | $427.48 | $429.84 | — | TR UNIT | 78462F103 |
| — | NATIONAL INSTRS CORP | 489,662 | $29.19M | 0.0% | $59.62 | $33.09 | — | COM | 636518102 |
| CHE | CHEMED CORP NEW | 56,052 | $29.13M | 0.0% | $519.70 | $182.05 | +183.1% | COM | 16359R103 |
| LEA | LEAR CORP | 216,712 | $29.08M | 0.0% | $134.20 | $118.44 | +14.3% | COM NEW | 521865204 |
| — | CRESCENT PT ENERGY CORP | 3,474,350 | $28.94M | 0.0% | $8.33 | $7.20 | — | COM | 22576C101 |
| TROW | PRICE T ROWE GROUP INC | 275,358 | $28.88M | 0.0% | $104.87 * | $66.51 | +50.8% | COM | 74144T108 |
| RRC | RANGE RES CORP | 889,741 | $28.84M | 0.0% | $32.41 * | $22.87 | +36.8% | COM | 75281A109 |
| MAT | MATTEL INC | 1,306,195 | $28.78M | 0.0% | $22.03 * | $20.77 | +2.8% | COM | 577081102 |
| ENR | ENERGIZER HLDGS INC NEW | 895,249 | $28.68M | 0.0% | $32.04 * | $34.78 | -12.2% | COM | 29272W109 |
| ERIE | ERIE INDTY CO | 97,429 | $28.62M | 0.0% | $293.79 * | $245.59 | +2.0% | CL A | 29530P102 |
| ENSG | ENSIGN GROUP INC | 307,798 | $28.6M | 0.0% | $92.93 | $21.34 | +341.4% | COM | 29358P101 |
| HOLX | HOLOGIC INC | 410,578 | $28.49M | 0.0% | $69.40 * | $43.39 | +74.2% | COM | 436440101 |
| BRBR | BELLRING BRANDS INC | 690,352 | $28.46M | 0.0% | $41.23 * | $26.53 | +44.5% | COMMON STOCK | 07831C103 |
| ATI | ATI INC | 687,501 | $28.29M | 0.0% | $41.15 * | $15.16 | +193.2% | COM | 01741R102 |
| DAL | DELTA AIR LINES INC DEL | 762,055 | $28.2M | 0.0% | $37.00 * | $40.92 | +3.4% | COM NEW | 247361702 |
| GNTX | GENTEX CORP | 861,180 | $28.02M | 0.0% | $32.54 | $20.54 | +56.1% | COM | 371901109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 295,644 | $28M | 0.0% | $94.70 * | $56.18 | +44.2% | SHS - A - | N53745100 |
| BIV | VANGUARD BD INDEX FDS | 386,731 | $27.96M | 0.0% | $72.31 | $72.35 | — | INTERMED TERM | 921937819 |
| EIX | EDISON INTL | 441,705 | $27.96M | 0.0% | $63.29 | $43.52 | +43.4% | COM | 281020107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 249,934 | $27.91M | 0.0% | $111.67 * | $51.39 | +90.2% | COM | 025932104 |
| ULTA | ULTA BEAUTY INC | 69,729 | $27.85M | 0.0% | $399.45 * | $317.49 | +37.7% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224,646 | $27.82M | 0.0% | $123.83 * | $82.47 | +61.0% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 2,560,650 | $27.81M | 0.0% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| MTH | MERITAGE HOMES CORP | 227,159 | $27.8M | 0.0% | $122.39 * | $34.39 | +99.9% | COM | 59001A102 |
| HII | HUNTINGTON INGALLS INDS INC | 135,754 | $27.77M | 0.0% | $204.58 * | $177.00 | +18.2% | COM | 446413106 |
| RMD | RESMED INC | 187,259 | $27.69M | 0.0% | $147.87 * | $67.84 | +160.5% | COM | 761152107 |
| SGI | TEMPUR SEALY INTL INC | 638,893 | $27.69M | 0.0% | $43.34 * | $25.26 | +75.5% | COM | 88023U101 |
| WWD | WOODWARD INC | 222,778 | $27.68M | 0.0% | $124.26 | $62.37 | +97.2% | COM | 980745103 |
| CW | CURTISS WRIGHT CORP | 141,291 | $27.64M | 0.0% | $195.63 | $79.37 | +148.0% | COM | 231561101 |
| DKNG | DRAFTKINGS INC NEW | 938,147 | $27.62M | 0.0% | $29.44 | $24.44 | +20.9% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 351,456 | $27.47M | 0.0% | $78.15 * | $54.64 | +48.0% | COM CL A | 88339J105 |
| WTFC | WINTRUST FINL CORP | 363,558 | $27.45M | 0.0% | $75.50 * | $68.85 | +14.3% | COM | 97650W108 |
| DG | DOLLAR GEN CORP NEW | 259,411 | $27.45M | 0.0% | $105.80 * | $128.94 | +9.9% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 315,583 | $27.4M | 0.0% | $86.82 | $43.04 | +101.4% | COM | 14149Y108 |
| EBAY | EBAY INC. | 618,357 | $27.26M | 0.0% | $44.09 * | $27.37 | +55.9% | COM | 278642103 |
| LAMR | LAMAR ADVERTISING CO NEW | 326,107 | $27.22M | 0.0% | $83.47 | $70.78 | — | CL A | 512816109 |
| GLW | CORNING INC | 893,328 | $27.22M | 0.0% | $30.47 | $15.44 | +98.8% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 316,387 | $27.13M | 0.0% | $85.74 * | $48.21 | +54.9% | COM | 125269100 |
| ARW | ARROW ELECTRS INC | 216,504 | $27.11M | 0.0% | $125.24 * | $65.92 | +102.2% | COM | 042735100 |
| ALGN | ALIGN TECHNOLOGY INC | 88,714 | $27.09M | 0.0% | $305.32 * | $212.37 | +62.7% | COM | 016255101 |
| — | BERRY GLOBAL GROUP INC | 435,772 | $26.98M | 0.0% | $61.91 | $63.96 | — | COM | 08579W103 |
| HUBG | HUB GROUP INC | 342,421 | $26.89M | 0.0% | $78.54 * | $23.14 | +77.2% | CL A | 443320106 |
| HPQ | HP INC | 1,042,836 | $26.8M | 0.0% | $25.70 * | $12.93 | +116.2% | COM | 40434L105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,895,887 | $26.76M | 0.0% | $6.87 * | $18.10 | -55.2% | COM | 53228F101 |
| SM | SM ENERGY CO | 674,978 | $26.76M | 0.0% | $39.65 * | $21.43 | +66.2% | COM | 78454L100 |
| MUSA | MURPHY USA INC | 78,248 | $26.74M | 0.0% | $341.73 * | $96.05 | +227.1% | COM | 626755102 |
| ALLY | ALLY FINL INC | 1,001,294 | $26.71M | 0.0% | $26.68 * | $25.81 | -0.7% | COM | 02005N100 |
| — | UNITED STATES STL CORP NEW | 822,403 | $26.71M | 0.0% | $32.48 | $21.75 | — | COM | 912909108 |
| EFX | EQUIFAX INC | 145,293 | $26.61M | 0.0% | $183.18 * | $92.33 | +117.4% | COM | 294429105 |
| RBC | RBC BEARINGS INC | 113,641 | $26.61M | 0.0% | $234.13 * | $226.54 | +0.1% | COM | 75524B104 |
| CIVI | CIVITAS RESOURCES INC | 328,917 | $26.6M | 0.0% | $80.87 * | $40.42 | +59.0% | COM NEW | 17888H103 |
| STN | STANTEC INC | 407,450 | $26.56M | 0.0% | $65.18 | $50.21 | — | COM | 85472N109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 115,146 | $26.49M | 0.0% | $230.07 | $89.51 | +155.2% | COM | 043436104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 126,767 | $26.49M | 0.0% | $208.96 | $108.12 | +91.4% | SHS | G96629103 |
| AR | ANTERO RESOURCES CORP | 1,041,618 | $26.44M | 0.0% | $25.38 | $33.95 | -24.0% | COM | 03674X106 |
| ILMN | ILLUMINA INC | 192,360 | $26.41M | 0.0% | $137.28 * | $235.63 | -30.2% | COM | 452327109 |
| CACI | CACI INTL INC | 84,086 | $26.4M | 0.0% | $313.93 * | $174.19 | +92.0% | CL A | 127190304 |
| SWK | STANLEY BLACK & DECKER INC | 315,113 | $26.34M | 0.0% | $83.58 | $90.68 | -7.2% | COM | 854502101 |
| ORI | OLD REP INTL CORP | 976,843 | $26.32M | 0.0% | $26.94 * | $10.81 | +106.5% | COM | 680223104 |
| TER | TERADYNE INC | 260,918 | $26.21M | 0.0% | $100.46 * | $35.83 | +191.4% | COM | 880770102 |
| — | SOUTHWESTERN ENERGY CO | 4,062,545 | $26.2M | 0.0% | $6.45 | $6.22 | — | COM | 845467109 |
| DBX | DROPBOX INC | 961,727 | $26.19M | 0.0% | $27.23 | $22.80 | +19.5% | CL A | 26210C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 145,751 | $26.1M | 0.0% | $179.05 * | $67.55 | +152.1% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS INC | 240,292 | $26.09M | 0.0% | $108.58 * | $57.47 | +107.7% | COM | 253393102 |
| CIEN | CIENA CORP | 551,389 | $26.06M | 0.0% | $47.26 * | $30.12 | +46.4% | COM NEW | 171779309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 366,264 | $25.97M | 0.0% | $70.91 * | $42.45 | +63.5% | COM | 416515104 |
| — | HILLENBRAND INC | 613,528 | $25.96M | 0.0% | $42.31 | $34.76 | — | COM | 431571108 |
| EXEL | EXELIXIS INC | 1,186,512 | $25.93M | 0.0% | $21.85 * | $20.76 | +0.8% | COM | 30161Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,490,748 | $25.89M | 0.0% | $17.37 * | $8.97 | +79.3% | COM | 42824C109 |
| VOYA | VOYA FINANCIAL INC | 389,592 | $25.89M | 0.0% | $66.45 | $60.72 | +10.6% | COM | 929089100 |
| BLV | VANGUARD BD INDEX FDS | 385,944 | $25.88M | 0.0% | $67.06 | $84.91 | — | LONG TERM BOND | 921937793 |
| RGLD | ROYAL GOLD INC | 242,302 | $25.76M | 0.0% | $106.33 * | $75.77 | +50.0% | COM | 780287108 |
| FRME | FIRST MERCHANTS CORP | 926,082 | $25.76M | 0.0% | $27.82 * | $28.86 | -5.5% | COM | 320817109 |
| DLTR | DOLLAR TREE INC | 241,801 | $25.74M | 0.0% | $106.45 * | $99.37 | +34.8% | COM | 256746108 |
| XYL | XYLEM INC | 280,925 | $25.57M | 0.0% | $91.03 * | $74.98 | +33.7% | COM | 98419M100 |
| STT | STATE STR CORP | 381,676 | $25.56M | 0.0% | $66.96 * | $53.17 | +22.1% | COM | 857477103 |
| — | PRINCIPAL EXCHANGE TRADED FD | 846,500 | $25.46M | 0.0% | $30.08 | $32.59 | — | PRIN HLTHCRE INV | 74255Y409 |
| PFS | PROVIDENT FINL SVCS INC | 1,665,020 | $25.46M | 0.0% | $15.29 * | $13.43 | +9.5% | COM | 74386T105 |
| OLED | UNIVERSAL DISPLAY CORP | 161,905 | $25.42M | 0.0% | $156.99 * | $116.61 | +26.9% | COM | 91347P105 |
| WFRD | WEATHERFORD INTL PLC | 281,174 | $25.4M | 0.0% | $90.33 * | $82.19 | +2.8% | ORD SHS | G48833118 |
| TXRH | TEXAS ROADHOUSE INC | 263,977 | $25.37M | 0.0% | $96.10 * | $43.99 | +132.9% | COM | 882681109 |
| RCL | ROYAL CARIBBEAN GROUP | 274,931 | $25.33M | 0.0% | $92.14 * | $78.23 | +25.8% | COM | V7780T103 |
| MIDD | MIDDLEBY CORP | 197,715 | $25.31M | 0.0% | $128.00 * | $125.39 | +13.3% | COM | 596278101 |
| DTE | DTE ENERGY CO | 254,647 | $25.28M | 0.0% | $99.28 | $56.59 | +74.6% | COM | 233331107 |
| MUR | MURPHY OIL CORP | 557,463 | $25.28M | 0.0% | $45.35 * | $18.68 | +110.2% | COM | 626717102 |
| COTY | COTY INC | 2,300,610 | $25.24M | 0.0% | $10.97 * | $9.63 | +22.4% | COM CL A | 222070203 |
| IMCR | IMMUNOCORE HLDGS PLC | 485,886 | $25.22M | 0.0% | $51.90 | $43.65 | — | ADS | 45258D105 |
| — | BUNGE LIMITED | 232,769 | $25.2M | 0.0% | $108.25 | $91.55 | — | COM | G16962105 |
| GPC | GENUINE PARTS CO | 173,761 | $25.09M | 0.0% | $144.38 | $78.26 | +84.6% | COM | 372460105 |
| UFPI | UFP INDUSTRIES INC | 244,497 | $25.04M | 0.0% | $102.40 | $45.12 | +123.9% | COM | 90278Q108 |
| CSTL | CASTLE BIOSCIENCES INC | 1,482,170 | $25.03M | 0.0% | $16.89 * | $27.60 | -36.6% | COM | 14843C105 |
| STAG | STAG INDL INC | 722,065 | $24.92M | 0.0% | $34.51 | $35.76 | — | COM | 85254J102 |
| HQY | HEALTHEQUITY INC | 340,740 | $24.89M | 0.0% | $73.05 * | $53.42 | +26.5% | COM | 42226A107 |
| — | TEEKAY TANKERS LTD | 596,967 | $24.85M | 0.0% | $41.63 | $41.00 | — | CL A | Y8565N300 |
| NYT | NEW YORK TIMES CO | 603,182 | $24.85M | 0.0% | $41.20 | $23.07 | +77.3% | CL A | 650111107 |
| JLL | JONES LANG LASALLE INC | 175,872 | $24.83M | 0.0% | $141.18 * | $131.10 | +24.6% | COM | 48020Q107 |
| HUBS | HUBSPOT INC | 50,415 | $24.83M | 0.0% | $492.50 * | $379.01 | +37.8% | COM | 443573100 |
| SCHP | SCHWAB STRATEGIC TR | 491,289 | $24.81M | 0.0% | $50.49 | $52.44 | — | US TIPS ETF | 808524870 |
| ETR | ENTERGY CORP NEW | 267,675 | $24.76M | 0.0% | $92.50 * | $33.36 | +34.4% | COM | 29364G103 |
| NSIT | INSIGHT ENTERPRISES INC | 169,763 | $24.7M | 0.0% | $145.50 * | $39.55 | +276.6% | COM | 45765U103 |
| THC | TENET HEALTHCARE CORP | 374,505 | $24.68M | 0.0% | $65.89 * | $57.91 | +29.1% | COM NEW | 88033G407 |
| — | HOSTESS BRANDS INC | 739,865 | $24.64M | 0.0% | $33.31 | $21.45 | — | CL A | 44109J106 |
| OGE | OGE ENERGY CORP | 738,803 | $24.62M | 0.0% | $33.33 * | $34.11 | +2.7% | COM | 670837103 |
| PBF | PBF ENERGY INC | 459,707 | $24.61M | 0.0% | $53.53 * | $17.18 | +177.2% | CL A | 69318G106 |
| ES | EVERSOURCE ENERGY | 421,568 | $24.51M | 0.0% | $58.15 * | $48.70 | +22.1% | COM | 30040W108 |
| SIGI | SELECTIVE INS GROUP INC | 237,448 | $24.5M | 0.0% | $103.17 * | $43.96 | +118.3% | COM | 816300107 |
| MTB | M & T BK CORP | 193,471 | $24.46M | 0.0% | $126.45 * | $102.89 | +17.1% | COM | 55261F104 |
| HRB | BLOCK H & R INC | 566,187 | $24.38M | 0.0% | $43.06 * | $17.37 | +98.4% | COM | 093671105 |
| LNWO | LIGHT & WONDER INC | 340,597 | $24.29M | 0.0% | $71.33 | $42.05 | +72.5% | COM | 80874P109 |
| — | SKECHERS U S A INC | 496,182 | $24.29M | 0.0% | $48.95 | $32.64 | — | CL A | 830566105 |
| MOH | MOLINA HEALTHCARE INC | 74,056 | $24.28M | 0.0% | $327.89 * | $213.90 | +47.1% | COM | 60855R100 |
| CRS | CARPENTER TECHNOLOGY CORP | 359,981 | $24.19M | 0.0% | $67.21 * | $32.02 | +85.9% | COM | 144285103 |
| FHN | FIRST HORIZON CORPORATION | 2,176,673 | $23.99M | 0.0% | $11.02 * | $11.89 | -4.6% | COM | 320517105 |
| DOV | DOVER CORP | 171,768 | $23.96M | 0.0% | $139.51 | $79.98 | +75.5% | COM | 260003108 |
| MLI | MUELLER INDS INC | 318,787 | $23.96M | 0.0% | $75.16 * | $12.84 | +199.0% | COM | 624756102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,569,654 | $23.94M | 0.0% | $15.25 * | $13.99 | +12.8% | ORDINARY SHARES | G25457105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 339,816 | $23.89M | 0.0% | $70.31 * | $63.81 | +17.1% | COM | 00404A109 |
| NNN | NNN REIT INC | 672,811 | $23.78M | 0.0% | $35.34 | $43.02 | — | COM | 637417106 |
| SSD | SIMPSON MFG INC | 158,569 | $23.76M | 0.0% | $149.81 | $50.62 | +195.5% | COM | 829073105 |
| HP | HELMERICH & PAYNE INC | 563,168 | $23.74M | 0.0% | $42.16 | $34.71 | +20.3% | COM | 423452101 |
| LSTR | LANDSTAR SYS INC | 133,955 | $23.7M | 0.0% | $176.94 | $82.57 | — | COM | 515098101 |
| AEE | AMEREN CORP | 315,372 | $23.6M | 0.0% | $74.83 | $49.36 | +52.9% | COM | 023608102 |
| — | FLEETCOR TECHNOLOGIES INC | 92,296 | $23.57M | 0.0% | $255.34 | $213.69 | — | COM | 339041105 |
| MEDP | MEDPACE HLDGS INC | 97,113 | $23.51M | 0.0% | $242.13 * | $86.06 | +197.2% | COM | 58506Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 148,657 | $23.22M | 0.0% | $156.21 * | $71.69 | +100.6% | COM | 12503M108 |
| OLN | OLIN CORP | 464,409 | $23.21M | 0.0% | $49.98 | $21.42 | +137.8% | COM PAR $1 | 680665205 |
| MDB | MONGODB INC | 67,075 | $23.2M | 0.0% | $345.86 * | $323.97 | +17.2% | CL A | 60937P106 |
| BMI | BADGER METER INC | 160,994 | $23.16M | 0.0% | $143.87 * | $34.66 | +348.2% | COM | 056525108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,108,743 | $23.04M | 0.0% | $20.78 | $18.96 | — | COM | 11120U105 |
| BCC | BOISE CASCADE CO DEL | 223,566 | $23.04M | 0.0% | $103.04 * | $24.58 | +278.1% | COM | 09739D100 |
| OSK | OSHKOSH CORP | 240,880 | $22.99M | 0.0% | $95.43 * | $71.80 | +29.2% | COM | 688239201 |
| RDN | RADIAN GROUP INC | 914,848 | $22.97M | 0.0% | $25.11 * | $19.38 | +26.7% | COM | 750236101 |
| NVMI | NOVA LTD | 204,222 | $22.96M | 0.0% | $112.44 * | $117.81 | -0.2% | COM | M7516K103 |
| SEIC | SEI INVTS CO | 381,249 | $22.96M | 0.0% | $60.23 | $38.93 | +53.0% | COM | 784117103 |
| BRKR | BRUKER CORP | 368,352 | $22.95M | 0.0% | $62.30 * | $75.56 | -11.8% | COM | 116794108 |
| STLD | STEEL DYNAMICS INC | 213,334 | $22.87M | 0.0% | $107.22 * | $31.63 | +217.5% | COM | 858119100 |
| CRL | CHARLES RIV LABS INTL INC | 116,616 | $22.85M | 0.0% | $195.98 * | $182.48 | +12.5% | COM | 159864107 |
| GLOB | GLOBANT S A | 115,248 | $22.8M | 0.0% | $197.85 * | $194.89 | -3.9% | COM | L44385109 |
| ATO | ATMOS ENERGY CORP | 214,368 | $22.71M | 0.0% | $105.93 * | $74.99 | +46.7% | COM | 049560105 |
| HALO | HALOZYME THERAPEUTICS INC | 590,651 | $22.56M | 0.0% | $38.20 * | $40.43 | +1.3% | COM | 40637H109 |
| CPRI | CAPRI HOLDINGS LIMITED | 428,013 | $22.52M | 0.0% | $52.61 * | $24.21 | +87.3% | SHS | G1890L107 |
| CRH | CRH PLC | 410,366 | $22.46M | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| FCN | FTI CONSULTING INC | 125,805 | $22.44M | 0.0% | $178.41 * | $84.39 | +120.8% | COM | 302941109 |
| CXT | CRANE NXT CO | 403,209 | $22.41M | 0.0% | $55.57 | $32.12 | +75.8% | COM | 224441105 |
| G | GENPACT LIMITED | 618,718 | $22.4M | 0.0% | $36.20 | $42.11 | -14.8% | SHS | G3922B107 |
| QLYS | QUALYS INC | 146,588 | $22.36M | 0.0% | $152.55 * | $72.23 | +99.1% | COM | 74758T303 |
| AGI | ALAMOS GOLD INC NEW | 1,969,700 | $22.32M | 0.0% | $11.33 * | $7.83 | +52.0% | COM CL A | 011532108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 489,703 | $22.28M | 0.0% | $45.49 * | $18.33 | +182.5% | COM | 46269C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,369 | $22.21M | 0.0% | $408.58 | $163.94 | +147.5% | COM | 879360105 |
| MKC | MCCORMICK & CO INC | 293,065 | $22.17M | 0.0% | $75.64 * | $64.35 | +22.2% | COM NON VTG | 579780206 |
| RLI | RLI CORP | 163,097 | $22.16M | 0.0% | $135.89 * | $28.61 | +115.8% | COM | 749607107 |
| DOO | BRP INC | 291,023 | $22.13M | 0.0% | $76.04 * | $73.27 | +7.5% | COM SUN VTG | 05577W200 |
| BAX | BAXTER INTL INC | 584,414 | $22.06M | 0.0% | $37.74 * | $40.96 | -2.0% | COM | 071813109 |
| AXTA | AXALTA COATING SYS LTD | 819,057 | $22.03M | 0.0% | $26.90 * | $28.62 | +2.5% | COM | G0750C108 |
| WAB | WABTEC | 206,861 | $21.98M | 0.0% | $106.27 * | $68.10 | +61.6% | COM | 929740108 |
| EXP | EAGLE MATLS INC | 131,754 | $21.94M | 0.0% | $166.52 * | $100.86 | +78.2% | COM | 26969P108 |
| BCPC | BALCHEM CORP | 176,831 | $21.93M | 0.0% | $124.04 * | $60.65 | +115.6% | COM | 057665200 |
| KEX | KIRBY CORP | 264,664 | $21.91M | 0.0% | $82.80 * | $65.17 | +24.0% | COM | 497266106 |
| WING | WINGSTOP INC | 121,732 | $21.89M | 0.0% | $179.84 * | $108.00 | +60.0% | COM | 974155103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 204,648 | $21.8M | 0.0% | $106.54 * | $62.77 | +58.6% | COM | 00971T101 |
| MMSI | MERIT MED SYS INC | 315,864 | $21.8M | 0.0% | $69.02 * | $27.97 | +157.3% | COM | 589889104 |
| CROX | CROCS INC | 246,811 | $21.78M | 0.0% | $88.23 * | $65.48 | +57.0% | COM | 227046109 |
| PHM | PULTE GROUP INC | 292,927 | $21.69M | 0.0% | $74.05 * | $36.65 | +113.5% | COM | 745867101 |
| — | INTRA-CELLULAR THERAPIES INC | 416,002 | $21.67M | 0.0% | $52.09 | $62.69 | — | COM | 46116X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 311,119 | $21.64M | 0.0% | $69.54 * | $64.47 | +15.1% | COM | 98311A105 |
| GMED | GLOBUS MED INC | 434,685 | $21.58M | 0.0% | $49.65 * | $43.11 | +29.7% | CL A | 379577208 |
| GDEN | GOLDEN ENTMT INC | 628,406 | $21.48M | 0.0% | $34.18 * | $28.81 | +21.6% | COM | 381013101 |
| FAF | FIRST AMERN FINL CORP | 380,047 | $21.47M | 0.0% | $56.49 * | $40.76 | +35.3% | COM | 31847R102 |
| — | KELLANOVA | 359,277 | $21.38M | 0.0% | $59.51 * | $45.67 | +20.2% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 796,011 | $21.37M | 0.0% | $26.85 | $18.78 | +44.4% | COM | 15189T107 |
| AAON | AAON INC | 374,179 | $21.28M | 0.0% | $56.87 * | $29.49 | +113.3% | COM PAR $0.004 | 000360206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 562,136 | $21.26M | 0.0% | $37.82 * | $40.53 | -0.5% | SHS | G8060N102 |
| FDS | FACTSET RESH SYS INC | 48,537 | $21.22M | 0.0% | $437.26 * | $145.76 | +185.1% | COM | 303075105 |
| STWD | STARWOOD PPTY TR INC | 1,095,903 | $21.21M | 0.0% | $19.35 | $17.81 | — | COM | 85571B105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 78,845 | $21.19M | 0.0% | $268.71 * | $76.85 | +241.0% | COM | 398905109 |
| PECO | PHILLIPS EDISON & CO INC | 631,625 | $21.18M | 0.0% | $33.54 | $34.08 | — | COMMON STOCK | 71844V201 |
| DRI | DARDEN RESTAURANTS INC | 147,837 | $21.17M | 0.0% | $143.22 * | $50.88 | +189.2% | COM | 237194105 |
| IRM | IRON MTN INC DEL | 353,664 | $21.03M | 0.0% | $59.45 * | $23.55 | +139.2% | COM | 46284V101 |
| DSGX | DESCARTES SYS GROUP INC | 284,220 | $20.96M | 0.0% | $73.74 * | $72.10 | +4.6% | COM | 249906108 |
| GPOR | GULFPORT ENERGY CORP | 176,590 | $20.95M | 0.0% | $118.66 * | $82.49 | +34.3% | COMMON SHARES | 402635502 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 442,298 | $20.91M | 0.0% | $47.27 * | $41.24 | +27.1% | COM | 00402L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 198,036 | $20.9M | 0.0% | $105.54 * | $68.29 | +68.6% | COM | 808625107 |
| DOCN | DIGITALOCEAN HLDGS INC | 859,782 | $20.66M | 0.0% | $24.03 * | $43.49 | -18.6% | COM | 25402D102 |
| DTM | DT MIDSTREAM INC | 388,946 | $20.58M | 0.0% | $52.92 * | $37.89 | +25.2% | COMMON STOCK | 23345M107 |
| — | LABORATORY CORP AMER HLDGS | 102,356 | $20.58M | 0.0% | $201.05 | $174.73 | — | COM NEW | 50540R409 |
| PII | POLARIS INC | 196,876 | $20.5M | 0.0% | $104.14 * | $100.65 | +18.0% | COM | 731068102 |
| AGG | ISHARES TR | 217,775 | $20.48M | 0.0% | $94.04 | $95.86 | — | CORE US AGGBD ET | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC | 207,654 | $20.47M | 0.0% | $98.59 | $35.35 | +177.6% | COM | 83088M102 |
| J | JACOBS SOLUTIONS INC | 149,957 | $20.47M | 0.0% | $136.50 * | $100.78 | +4.8% | COM | 46982L108 |
| FE | FIRSTENERGY CORP | 598,498 | $20.46M | 0.0% | $34.18 | $25.91 | +30.1% | COM | 337932107 |
| GRMN | GARMIN LTD | 194,270 | $20.44M | 0.0% | $105.20 * | $55.24 | +82.0% | SHS | H2906T109 |
| PTC | PTC INC | 143,588 | $20.34M | 0.0% | $141.68 | $63.54 | +125.1% | COM | 69370C100 |
| HXL | HEXCEL CORP NEW | 311,571 | $20.3M | 0.0% | $65.14 * | $41.23 | +72.5% | COM | 428291108 |
| MRVL | MARVELL TECHNOLOGY INC | 374,783 | $20.29M | 0.0% | $54.13 * | $47.69 | +22.7% | COM | 573874104 |
| FSS | FEDERAL SIGNAL CORP | 338,348 | $20.21M | 0.0% | $59.73 | $13.00 | +359.9% | COM | 313855108 |
| BXMT | BLACKSTONE MTG TR INC | 928,149 | $20.19M | 0.0% | $21.75 | $21.77 | — | COM CL A | 09257W100 |
| FITB | FIFTH THIRD BANCORP | 796,487 | $20.18M | 0.0% | $25.33 * | $17.15 | +42.8% | COM | 316773100 |
| CBSH | COMMERCE BANCSHARES INC | 418,664 | $20.09M | 0.0% | $47.98 * | $38.59 | +7.0% | COM | 200525103 |
| PPL | PPL CORP | 851,701 | $20.07M | 0.0% | $23.56 | $23.03 | +3.3% | COM | 69351T106 |
| — | SPIRIT RLTY CAP INC NEW | 597,913 | $20.05M | 0.0% | $33.53 | $38.38 | — | COM NEW | 84860W300 |
| NTAP | NETAPP INC | 263,428 | $19.99M | 0.0% | $75.88 * | $36.92 | +99.0% | COM | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 292,791 | $19.96M | 0.0% | $68.17 | $102.83 | -33.1% | COM | 459506101 |
| VOO | VANGUARD INDEX FDS | 50,775 | $19.94M | 0.0% | $392.70 | $361.54 | — | S&P 500 ETF SHS | 922908363 |
| GNR | SPDR INDEX SHS FDS | 357,764 | $19.93M | 0.0% | $55.72 | $51.10 | — | GLB NAT RESRCE | 78463X541 |
| FSLR | FIRST SOLAR INC | 123,251 | $19.92M | 0.0% | $161.59 * | $71.43 | +161.2% | COM | 336433107 |
| — | AMERICAN EQTY INVT LIFE HLD | 371,268 | $19.91M | 0.0% | $53.64 | $26.16 | — | COM | 025676206 |
| DIOD | DIODES INC | 252,130 | $19.88M | 0.0% | $78.84 * | $36.91 | +127.7% | COM | 254543101 |
| SPXC | SPX TECHNOLOGIES INC | 243,996 | $19.86M | 0.0% | $81.40 | $55.22 | — | COM | 78473E103 |
| PTLO | PORTILLOS INC | 1,287,781 | $19.82M | 0.0% | $15.39 * | $32.12 | -39.2% | COM CL A | 73642K106 |
| IEX | IDEX CORP | 95,256 | $19.82M | 0.0% | $208.02 | $94.99 | +121.4% | COM | 45167R104 |
| JBHT | HUNT J B TRANS SVCS INC | 104,866 | $19.77M | 0.0% | $188.52 | $84.25 | +122.6% | COM | 445658107 |
| NOVT | NOVANTA INC | 137,296 | $19.69M | 0.0% | $143.44 * | $135.19 | +20.5% | COM | 67000B104 |
| ESAB | ESAB CORPORATION | 280,333 | $19.69M | 0.0% | $70.22 | $47.61 | +45.1% | COM | 29605J106 |
| BBIO | BRIDGEBIO PHARMA INC | 745,666 | $19.66M | 0.0% | $26.37 * | $28.48 | -0.3% | COM | 10806X102 |
| CMS | CMS ENERGY CORP | 369,815 | $19.64M | 0.0% | $53.11 | $35.12 | +53.0% | COM | 125896100 |
| SON | SONOCO PRODS CO | 361,332 | $19.64M | 0.0% | $54.35 * | $34.26 | +49.6% | COM | 835495102 |
| LNTH | LANTHEUS HLDGS INC | 282,337 | $19.62M | 0.0% | $69.48 * | $17.29 | +323.1% | COM | 516544103 |
| AYI | ACUITY BRANDS INC | 115,075 | $19.6M | 0.0% | $170.31 * | $143.09 | +13.4% | COM | 00508Y102 |
| FLR | FLUOR CORP NEW | 533,000 | $19.56M | 0.0% | $36.70 * | $30.51 | +9.8% | COM | 343412102 |
| FELE | FRANKLIN ELEC INC | 218,620 | $19.51M | 0.0% | $89.23 * | $34.28 | +174.7% | COM | 353514102 |
| CLX | CLOROX CO DEL | 148,599 | $19.48M | 0.0% | $131.06 * | $77.86 | +79.7% | COM | 189054109 |
| INDA | ISHARES TR | 439,270 | $19.42M | 0.0% | $44.22 | $37.63 | — | MSCI INDIA ETF | 46429B598 |
| ACA | ARCOSA INC | 269,861 | $19.4M | 0.0% | $71.90 * | $35.04 | +115.3% | COM | 039653100 |
| — | MARATHON OIL CORP | 723,776 | $19.36M | 0.0% | $26.75 | $22.22 | — | COM | 565849106 |
| — | CYBERARK SOFTWARE LTD | 118,177 | $19.35M | 0.0% | $163.77 | $107.39 | — | SHS | M2682V108 |
| EG | EVEREST GROUP LTD | 52,042 | $19.34M | 0.0% | $371.67 * | $166.58 | +109.4% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP | 189,043 | $19.34M | 0.0% | $102.29 * | $50.22 | +95.8% | COM | 172062101 |
| — | MR COOPER GROUP INC | 360,392 | $19.3M | 0.0% | $53.56 | $27.82 | — | COM | 62482R107 |
| POOL | POOL CORP | 54,084 | $19.26M | 0.0% | $356.10 | $127.31 | +176.4% | COM | 73278L105 |
| FLS | FLOWSERVE CORP | 483,973 | $19.25M | 0.0% | $39.77 * | $34.37 | +7.8% | COM | 34354P105 |
| — | SOUTHSTATE CORPORATION | 285,627 | $19.24M | 0.0% | $67.36 | $71.53 | — | COM | 840441109 |
| AA | ALCOA CORP | 658,223 | $19.13M | 0.0% | $29.06 * | $40.87 | -25.6% | COM | 013872106 |
| ATS | ATS CORPORATION | 445,380 | $19.07M | 0.0% | $42.83 * | $43.03 | +2.7% | COM | 00217Y104 |
| — | PINNACLE FINL PARTNERS INC | 283,034 | $18.97M | 0.0% | $67.04 | $64.53 | — | COM | 72346Q104 |
| EPAM | EPAM SYS INC | 73,865 | $18.89M | 0.0% | $255.69 * | $572.31 | -56.8% | COM | 29414B104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,097,016 | $18.87M | 0.0% | $17.20 | $10.79 | +57.1% | COM | 7591EP100 |
| PB | PROSPERITY BANCSHARES INC | 345,209 | $18.84M | 0.0% | $54.58 * | $48.31 | +10.4% | COM | 743606105 |
| IOT | SAMSARA INC | 745,565 | $18.8M | 0.0% | $25.21 * | $25.91 | +2.4% | COM CL A | 79589L106 |
| VMI | VALMONT INDS INC | 78,098 | $18.76M | 0.0% | $240.21 * | $172.49 | +49.0% | COM | 920253101 |
| EXPE | EXPEDIA GROUP INC | 181,522 | $18.71M | 0.0% | $103.07 * | $102.70 | +6.6% | COM NEW | 30212P303 |
| THO | THOR INDS INC | 196,487 | $18.69M | 0.0% | $95.13 * | $71.36 | +39.0% | COM | 885160101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,259,128 | $18.69M | 0.0% | $14.84 * | $28.22 | -37.5% | COM | 866683105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 259,018 | $18.67M | 0.0% | $72.07 | $39.26 | +81.1% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 687,741 | $18.62M | 0.0% | $27.07 * | $36.47 | -15.3% | COM | 844741108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,133,508 | $18.59M | 0.0% | $16.40 * | $24.13 | -15.3% | COMMON STOCK | 98980F104 |
| COHR | COHERENT CORP | 568,736 | $18.56M | 0.0% | $32.64 * | $46.43 | -11.6% | COM | 19247G107 |
| CSTM | CONSTELLIUM SE | 1,016,502 | $18.5M | 0.0% | $18.20 * | $17.56 | +0.4% | CL A SHS | F21107101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 78,215 | $18.5M | 0.0% | $236.53 * | $254.38 | +6.7% | CL A | 989207105 |
| PSN | PARSONS CORP DEL | 340,366 | $18.5M | 0.0% | $54.35 * | $44.03 | +20.2% | COM | 70202L102 |
| TXT | TEXTRON INC | 236,516 | $18.48M | 0.0% | $78.14 * | $33.77 | +120.2% | COM | 883203101 |
| BSY | BENTLEY SYS INC | 367,777 | $18.45M | 0.0% | $50.16 | $42.28 | +17.5% | COM CL B | 08265T208 |
| STAA | STAAR SURGICAL CO | 458,474 | $18.42M | 0.0% | $40.18 * | $77.84 | -39.8% | COM PAR $0.01 | 852312305 |
| WTS | WATTS WATER TECHNOLOGIES INC | 106,549 | $18.41M | 0.0% | $172.82 * | $65.68 | +178.4% | CL A | 942749102 |
| — | WALGREENS BOOTS ALLIANCE INC | 827,179 | $18.4M | 0.0% | $22.24 | $75.52 | — | COM | 931427108 |
| NWL | NEWELL BRANDS INC | 2,026,362 | $18.3M | 0.0% | $9.03 | $11.25 | -20.4% | COM | 651229106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243,420 | $18.29M | 0.0% | $75.15 | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| WU | WESTERN UN CO | 1,384,522 | $18.25M | 0.0% | $13.18 | $18.34 | — | COM | 959802109 |
| SIG | SIGNET JEWELERS LIMITED | 254,051 | $18.24M | 0.0% | $71.81 | $34.69 | +107.6% | SHS | G81276100 |
| TECH | BIO-TECHNE CORP | 267,617 | $18.22M | 0.0% | $68.07 * | $70.47 | +10.8% | COM | 09073M104 |
| — | COOPER COS INC | 57,129 | $18.17M | 0.0% | $318.01 | $319.10 | — | COM NEW | 216648402 |
| MAA | MID-AMER APT CMNTYS INC | 140,817 | $18.12M | 0.0% | $128.65 * | $77.75 | +69.0% | COM | 59522J103 |
| GIL | GILDAN ACTIVEWEAR INC | 640,820 | $18.04M | 0.0% | $28.16 * | $34.03 | -15.6% | COM | 375916103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 171,580 | $18.04M | 0.0% | $105.14 * | $49.65 | +123.5% | COM | 477839104 |
| CENTA | CENTRAL GARDEN & PET CO | 449,270 | $18.01M | 0.0% | $40.09 * | $27.48 | +16.0% | CL A NON-VTG | 153527205 |
| HYG | ISHARES TR | 244,250 | $18.01M | 0.0% | $73.72 | $73.12 | — | IBOXX HI YD ETF | 464288513 |
| SFM | SPROUTS FMRS MKT INC | 420,002 | $17.98M | 0.0% | $42.80 * | $24.14 | +62.5% | COM | 85208M102 |
| URTH | ISHARES INC | 149,569 | $17.97M | 0.0% | $120.17 | $121.12 | — | MSCI WORLD ETF | 464286392 |
| ARGX | ARGENX SE | 36,547 | $17.97M | 0.0% | $491.63 | $491.63 | — | SPONSORED ADR | 04016X101 |
| BALL | BALL CORP | 360,829 | $17.96M | 0.0% | $49.78 * | $45.13 | +16.9% | COM | 058498106 |
| R | RYDER SYS INC | 167,913 | $17.96M | 0.0% | $106.95 * | $63.25 | +53.9% | COM | 783549108 |
| — | CONSOL ENERGY INC NEW | 170,833 | $17.92M | 0.0% | $104.91 | $34.50 | — | COM | 20854L108 |
| MOG/A | MOOG INC | 158,578 | $17.91M | 0.0% | $112.96 * | $53.56 | +106.0% | CL A | 615394202 |
| MATX | MATSON INC | 201,851 | $17.91M | 0.0% | $88.72 * | $33.90 | +150.0% | COM | 57686G105 |
| MMS | MAXIMUS INC | 239,313 | $17.87M | 0.0% | $74.68 * | $53.75 | +51.4% | COM | 577933104 |
| HAE | HAEMONETICS CORP MASS | 199,360 | $17.86M | 0.0% | $89.58 | $83.05 | +7.5% | COM | 405024100 |
| — | JAMF HLDG CORP | 1,010,450 | $17.84M | 0.0% | $17.66 | $32.02 | — | COM | 47074L105 |
| OTTR | OTTER TAIL CORP | 234,126 | $17.77M | 0.0% | $75.92 | $61.59 | +25.3% | COM | 689648103 |
| UGI | UGI CORP NEW | 772,695 | $17.77M | 0.0% | $23.00 * | $42.61 | -41.8% | COM | 902681105 |
| PVH | PVH CORPORATION | 232,215 | $17.77M | 0.0% | $76.51 * | $72.91 | +13.0% | COM | 693656100 |
| BBY | BEST BUY INC | 255,724 | $17.77M | 0.0% | $69.47 | $39.02 | +76.0% | COM | 086516101 |
| EQT | EQT CORP | 437,630 | $17.76M | 0.0% | $40.58 | $25.78 | +55.0% | COM | 26884L109 |
| VNT | VONTIER CORPORATION | 573,690 | $17.74M | 0.0% | $30.92 | $31.45 | -2.1% | COM | 928881101 |
| EVR | EVERCORE INC | 128,651 | $17.74M | 0.0% | $137.88 * | $82.10 | +59.7% | CLASS A | 29977A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 123,648 | $17.73M | 0.0% | $143.37 * | $135.89 | +7.7% | COMMON STOCK | 65336K103 |
| AAP | ADVANCE AUTO PARTS INC | 316,158 | $17.68M | 0.0% | $55.93 * | $71.58 | -11.1% | COM | 00751Y106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 229,011 | $17.68M | 0.0% | $77.18 * | $49.47 | +47.5% | COM | 681116109 |
| — | ENCORE WIRE CORP | 96,841 | $17.67M | 0.0% | $182.46 | $49.32 | — | COM | 292562105 |
| KRG | KITE RLTY GROUP TR | 824,049 | $17.65M | 0.0% | $21.42 | $21.55 | — | COM NEW | 49803T300 |
| NFG | NATIONAL FUEL GAS CO | 338,420 | $17.57M | 0.0% | $51.91 | $54.45 | -3.3% | COM | 636180101 |
| SANM | SANMINA CORPORATION | 322,528 | $17.51M | 0.0% | $54.28 * | $22.72 | +147.5% | COM | 801056102 |
| — | WOLFSPEED INC | 459,133 | $17.49M | 0.0% | $38.10 | $105.99 | — | COM | 977852102 |
| EXTR | EXTREME NETWORKS | 722,311 | $17.49M | 0.0% | $24.21 * | $11.99 | +125.7% | COM | 30226D106 |
| VNQ | VANGUARD INDEX FDS | 230,948 | $17.47M | 0.0% | $75.66 | $82.15 | — | REAL ESTATE ETF | 922908553 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 995,521 | $17.43M | 0.0% | $17.50 | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| DLB | DOLBY LABORATORIES INC | 219,665 | $17.41M | 0.0% | $79.26 | $79.88 | +0.4% | COM CL A | 25659T107 |
| MTG | MGIC INVT CORP WIS | 1,041,889 | $17.39M | 0.0% | $16.69 | $11.56 | +47.0% | COM | 552848103 |
| DGX | QUEST DIAGNOSTICS INC | 142,331 | $17.34M | 0.0% | $121.86 * | $82.08 | +55.0% | COM | 74834L100 |
| AXON | AXON ENTERPRISE INC | 87,012 | $17.31M | 0.0% | $198.99 | $69.23 | +184.1% | COM | 05464C101 |
| SPYM | SPDR SER TR | 344,290 | $17.3M | 0.0% | $50.26 | $46.26 | — | PORTFOLIO S&P500 | 78464A854 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,660,949 | $17.27M | 0.0% | $10.40 * | $9.28 | +8.7% | COM | 446150104 |
| KOP | KOPPERS HOLDINGS INC | 436,515 | $17.26M | 0.0% | $39.55 * | $26.89 | +38.0% | COM | 50060P106 |
| — | AMCOR PLC | 1,884,267 | $17.26M | 0.0% | $9.16 * | $9.33 | -6.5% | ORD | G0250X107 |
| JXN | JACKSON FINANCIAL INC | 450,549 | $17.22M | 0.0% | $38.22 * | $31.61 | +0.5% | COM CL A | 46817M107 |
| POWI | POWER INTEGRATIONS INC | 225,464 | $17.21M | 0.0% | $76.31 * | $44.61 | +85.3% | COM | 739276103 |
| MSM | MSC INDL DIRECT INC | 174,733 | $17.15M | 0.0% | $98.15 | $77.26 | +27.7% | CL A | 553530106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,450,500 | $17.11M | 0.0% | $11.80 | $15.68 | — | COM | 68827L101 |
| PAYC | PAYCOM SOFTWARE INC | 65,893 | $17.08M | 0.0% | $259.27 * | $296.94 | +0.8% | COM | 70432V102 |
| LVS | LAS VEGAS SANDS CORP | 372,255 | $17.06M | 0.0% | $45.84 * | $54.83 | -5.7% | COM | 517834107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 129,334 | $16.86M | 0.0% | $130.34 * | $136.89 | +2.1% | COM | 008252108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 604,317 | $16.85M | 0.0% | $27.88 * | $43.99 | -26.4% | COM | 29415F104 |
| TDC | TERADATA CORP DEL | 373,170 | $16.8M | 0.0% | $45.02 * | $37.83 | +29.4% | COM | 88076W103 |
| ALRM | ALARM COM HLDGS INC | 274,355 | $16.77M | 0.0% | $61.14 * | $47.37 | +19.3% | COM | 011642105 |
| SJM | SMUCKER J M CO | 136,175 | $16.74M | 0.0% | $122.91 * | $96.40 | +34.7% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 240,668 | $16.72M | 0.0% | $69.48 | $57.36 | +21.8% | COM | 665859104 |
| EXPO | EXPONENT INC | 195,250 | $16.71M | 0.0% | $85.60 * | $31.81 | +175.1% | COM | 30214U102 |
| LW | LAMB WESTON HLDGS INC | 180,333 | $16.67M | 0.0% | $92.46 * | $62.97 | +53.4% | COM | 513272104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,002,360 | $16.65M | 0.0% | $16.61 * | $16.43 | -16.5% | COM | 02553E106 |
| VVV | VALVOLINE INC | 516,054 | $16.64M | 0.0% | $32.24 * | $26.97 | +30.3% | COM | 92047W101 |
| INSP | INSPIRE MED SYS INC | 83,583 | $16.59M | 0.0% | $198.44 * | $221.12 | +14.1% | COM | 457730109 |
| KIM | KIMCO RLTY CORP | 940,165 | $16.54M | 0.0% | $17.59 | $17.21 | +0.3% | COM | 49446R109 |
| TEX | TEREX CORP NEW | 286,994 | $16.54M | 0.0% | $57.62 * | $30.64 | +94.5% | COM | 880779103 |
| TSN | TYSON FOODS INC | 327,494 | $16.54M | 0.0% | $50.49 * | $57.49 | -14.9% | CL A | 902494103 |
| PRGO | PERRIGO CO PLC | 516,681 | $16.51M | 0.0% | $31.95 * | $72.95 | -51.7% | SHS | G97822103 |
| ABM | ABM INDS INC | 411,994 | $16.48M | 0.0% | $40.01 * | $37.23 | +10.3% | COM | 000957100 |
| PR | PERMIAN RESOURCES CORP | 1,170,768 | $16.34M | 0.0% | $13.96 * | $12.25 | +2.6% | CLASS A COM | 71424F105 |
| IBP | INSTALLED BLDG PRODS INC | 130,422 | $16.29M | 0.0% | $124.89 * | $32.80 | +316.1% | COM | 45780R101 |
| GME | GAMESTOP CORP NEW | 989,250 | $16.28M | 0.0% | $16.46 * | $26.71 | -25.5% | CL A | 36467W109 |
| AWR | AMER STATES WTR CO | 206,815 | $16.27M | 0.0% | $78.68 * | $35.74 | +125.5% | COM | 029899101 |
| MLAB | MESA LABS INC | 154,765 | $16.26M | 0.0% | $105.06 * | $239.46 | -47.3% | COM | 59064R109 |
| AVT | AVNET INC | 337,116 | $16.25M | 0.0% | $48.19 * | $31.73 | +42.8% | COM | 053807103 |
| LKQ | LKQ CORP | 327,144 | $16.2M | 0.0% | $49.51 | $33.43 | +49.1% | COM | 501889208 |
| CADE | CADENCE BANK | 760,885 | $16.15M | 0.0% | $21.22 * | $25.45 | -18.3% | COM | 12740C103 |
| BDC | BELDEN INC | 167,121 | $16.14M | 0.0% | $96.55 * | $57.41 | +61.9% | COM | 077454106 |
| POST | POST HLDGS INC | 187,651 | $16.09M | 0.0% | $85.74 | $45.84 | +90.3% | COM | 737446104 |
| YELP | YELP INC | 386,650 | $16.08M | 0.0% | $41.59 | $34.12 | +23.3% | CL A | 985817105 |
| AVAV | AEROVIRONMENT INC | 144,130 | $16.07M | 0.0% | $111.53 * | $34.73 | +189.9% | COM | 008073108 |
| MTZ | MASTEC INC | 223,109 | $16.06M | 0.0% | $71.97 * | $53.85 | +85.1% | COM | 576323109 |
| IJH | ISHARES TR | 64,358 | $16.05M | 0.0% | $249.35 | $210.43 | — | CORE S&P MCP ETF | 464287507 |
| UAL | UNITED AIRLS HLDGS INC | 379,251 | $16.04M | 0.0% | $42.30 * | $51.57 | -2.0% | COM | 910047109 |
| TXNM | PNM RES INC | 358,574 | $16M | 0.0% | $44.61 | $39.36 | +13.5% | COM | 69349H107 |
| ONB | OLD NATL BANCORP IND | 1,099,456 | $15.99M | 0.0% | $14.54 * | $16.42 | -5.7% | COM | 680033107 |
| BYD | BOYD GAMING CORP | 262,136 | $15.95M | 0.0% | $60.83 * | $23.87 | +172.2% | COM | 103304101 |
| FOXF | FOX FACTORY HLDG CORP | 160,679 | $15.92M | 0.0% | $99.08 * | $48.71 | +119.5% | COM | 35138V102 |
| PLNT | PLANET FITNESS INC | 322,294 | $15.85M | 0.0% | $49.18 * | $71.89 | -15.8% | CL A | 72703H101 |
| CCL | CARNIVAL CORP | 1,154,358 | $15.84M | 0.0% | $13.72 * | $24.04 | -31.1% | COMMON STOCK | 143658300 |
| ITGR | INTEGER HLDGS CORP | 201,622 | $15.81M | 0.0% | $78.43 * | $41.11 | +106.1% | COM | 45826H109 |
| JKHY | HENRY JACK & ASSOC INC | 104,573 | $15.81M | 0.0% | $151.14 * | $80.80 | +93.4% | COM | 426281101 |
| RVTY | REVVITY INC | 142,555 | $15.78M | 0.0% | $110.70 * | $88.52 | +31.9% | COM | 714046109 |
| PK | PARK HOTELS & RESORTS INC | 1,278,636 | $15.75M | 0.0% | $12.32 | $18.92 | — | COM | 700517105 |
| HOG | HARLEY DAVIDSON INC | 475,788 | $15.73M | 0.0% | $33.06 * | $35.97 | -3.3% | COM | 412822108 |
| NJR | NEW JERSEY RES CORP | 387,114 | $15.73M | 0.0% | $40.63 * | $26.67 | +49.1% | COM | 646025106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 274,996 | $15.73M | 0.0% | $57.19 * | $38.54 | +56.8% | COM | 74112D101 |
| FLO | FLOWERS FOODS INC | 709,027 | $15.73M | 0.0% | $22.18 * | $15.60 | +35.2% | COM | 343498101 |
| ITRI | ITRON INC | 259,574 | $15.72M | 0.0% | $60.58 * | $48.56 | +41.4% | COM | 465741106 |
| CAG | CONAGRA BRANDS INC | 572,207 | $15.69M | 0.0% | $27.42 | $21.54 | +25.7% | COM | 205887102 |
| BKH | BLACK HILLS CORP | 309,816 | $15.67M | 0.0% | $50.59 | $46.41 | +8.8% | COM | 092113109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 88,711 | $15.64M | 0.0% | $176.30 * | $188.00 | +0.1% | CL A | 55825T103 |
| — | IMMUNOGEN INC | 984,664 | $15.63M | 0.0% | $15.87 | $18.07 | — | COM | 45253H101 |
| COLB | COLUMBIA BKG SYS INC | 769,336 | $15.62M | 0.0% | $20.30 * | $21.86 | -17.7% | COM | 197236102 |
| MOS | MOSAIC CO NEW | 438,561 | $15.61M | 0.0% | $35.60 | $29.94 | +19.5% | COM | 61945C103 |
| TRMB | TRIMBLE INC | 289,473 | $15.59M | 0.0% | $53.86 | $31.26 | +69.5% | COM | 896239100 |
| HCC | WARRIOR MET COAL INC | 304,649 | $15.56M | 0.0% | $51.08 * | $23.05 | +82.1% | COM | 93627C101 |
| LBRT | LIBERTY ENERGY INC | 836,470 | $15.49M | 0.0% | $18.52 * | $16.44 | +0.3% | COM CL A | 53115L104 |
| KLIC | KULICKE & SOFFA INDS INC | 318,527 | $15.49M | 0.0% | $48.63 * | $21.64 | +134.0% | COM | 501242101 |
| CYTK | CYTOKINETICS INC | 525,283 | $15.47M | 0.0% | $29.46 * | $21.13 | +57.6% | COM NEW | 23282W605 |
| WRB | BERKLEY W R CORP | 243,652 | $15.47M | 0.0% | $63.49 * | $25.42 | +52.3% | COM | 084423102 |
| ASH | ASHLAND INC | 188,767 | $15.42M | 0.0% | $81.68 | $60.72 | +34.9% | COM | 044186104 |
| APA | APA CORPORATION | 374,571 | $15.39M | 0.0% | $41.10 * | $17.14 | +119.0% | COM | 03743Q108 |
| CC | CHEMOURS CO | 546,278 | $15.32M | 0.0% | $28.05 * | $17.69 | +76.5% | COM | 163851108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,021,836 | $15.28M | 0.0% | $14.95 | $15.22 | — | OPTIMUM YIELD | 46090F100 |
| — | STERICYCLE INC | 341,267 | $15.26M | 0.0% | $44.71 | $60.44 | — | COM | 858912108 |
| ABR | ARBOR REALTY TRUST INC | 1,003,934 | $15.24M | 0.0% | $15.18 | $14.76 | — | COM | 038923108 |
| — | EQUITRANS MIDSTREAM CORP | 1,623,398 | $15.21M | 0.0% | $9.37 | $11.43 | — | COM | 294600101 |
| CWT | CALIFORNIA WTR SVC GROUP | 321,109 | $15.19M | 0.0% | $47.31 | $28.77 | +65.1% | COM | 130788102 |
| ANF | ABERCROMBIE & FITCH CO | 268,643 | $15.14M | 0.0% | $56.37 * | $26.00 | +70.7% | CL A | 002896207 |
| RH | RH | 57,281 | $15.14M | 0.0% | $264.36 * | $171.78 | +102.4% | COM | 74967X103 |
| AM | ANTERO MIDSTREAM CORP | 1,262,258 | $15.12M | 0.0% | $11.98 * | $7.65 | +32.8% | COM | 03676B102 |
| ROKU | ROKU INC | 213,757 | $15.09M | 0.0% | $70.59 * | $90.68 | -14.6% | COM CL A | 77543R102 |
| TFX | TELEFLEX INCORPORATED | 76,790 | $15.08M | 0.0% | $196.41 * | $187.50 | +18.6% | COM | 879369106 |
| AN | AUTONATION INC | 99,337 | $15.04M | 0.0% | $151.40 * | $55.01 | +190.0% | COM | 05329W102 |
| SYF | SYNCHRONY FINANCIAL | 491,933 | $15.04M | 0.0% | $30.57 * | $26.16 | +20.9% | COM | 87165B103 |
| INCY | INCYTE CORP | 260,293 | $15.04M | 0.0% | $57.77 * | $109.34 | -42.4% | COM | 45337C102 |
| TPH | TRI POINTE HOMES INC | 549,453 | $15.03M | 0.0% | $27.35 * | $17.50 | +75.4% | COM | 87265H109 |
| VEEV | VEEVA SYS INC | 73,760 | $15.01M | 0.0% | $203.45 | $209.19 | -3.7% | CL A COM | 922475108 |
| — | SYNOVUS FINL CORP | 539,067 | $14.99M | 0.0% | $27.80 | $34.18 | — | COM NEW | 87161C501 |
| CHRW | C H ROBINSON WORLDWIDE INC | 173,450 | $14.94M | 0.0% | $86.13 | $61.80 | +42.2% | COM NEW | 12541W209 |
| CRUS | CIRRUS LOGIC INC | 201,860 | $14.93M | 0.0% | $73.96 * | $44.22 | +76.6% | COM | 172755100 |
| CFG | CITIZENS FINL GROUP INC | 555,945 | $14.9M | 0.0% | $26.80 * | $25.38 | +1.5% | COM | 174610105 |
| NEOG | NEOGEN CORP | 801,169 | $14.85M | 0.0% | $18.54 * | $25.91 | -15.9% | COM | 640491106 |
| HOMB | HOME BANCSHARES INC | 708,264 | $14.83M | 0.0% | $20.94 * | $20.17 | +12.9% | COM | 436893200 |
| FMC | FMC CORP | 221,264 | $14.82M | 0.0% | $66.97 * | $76.29 | +1.8% | COM NEW | 302491303 |
| ASGN | ASGN INC | 181,320 | $14.81M | 0.0% | $81.68 * | $86.42 | -7.9% | COM | 00191U102 |
| ESE | ESCO TECHNOLOGIES INC | 141,629 | $14.79M | 0.0% | $104.44 * | $38.89 | +162.7% | COM | 296315104 |
| MAS | MASCO CORP | 276,682 | $14.79M | 0.0% | $53.45 * | $29.93 | +84.8% | COM | 574599106 |
| PCH | POTLATCHDELTIC CORPORATION | 325,425 | $14.77M | 0.0% | $45.39 | $47.90 | — | COM | 737630103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 205,611 | $14.73M | 0.0% | $71.62 | $91.19 | — | LG-TERM COR BD | 92206C813 |
| FCFS | FIRSTCASH HOLDINGS INC | 146,581 | $14.71M | 0.0% | $100.38 * | $72.20 | +26.7% | COM | 33768G107 |
| MDU | MDU RES GROUP INC | 751,066 | $14.71M | 0.0% | $19.58 * | $7.62 | +41.5% | COM | 552690109 |
| UBSI | UNITED BANKSHARES INC WEST V | 532,593 | $14.69M | 0.0% | $27.59 * | $32.54 | -7.5% | COM | 909907107 |
| WLK | WESTLAKE CORPORATION | 117,793 | $14.69M | 0.0% | $124.67 | $95.27 | +28.5% | COM | 960413102 |
| GNW | GENWORTH FINL INC | 2,500,239 | $14.65M | 0.0% | $5.86 | $4.77 | +20.9% | COM CL A | 37247D106 |
| KBH | KB HOME | 316,104 | $14.63M | 0.0% | $46.28 * | $23.97 | +103.9% | COM | 48666K109 |
| — | GMS INC | 228,097 | $14.59M | 0.0% | $63.97 | $28.36 | — | COM | 36251C103 |
| OI | O-I GLASS INC | 871,711 | $14.58M | 0.0% | $16.73 * | $12.39 | +62.4% | COM | 67098H104 |
| CE | CELANESE CORP DEL | 115,982 | $14.56M | 0.0% | $125.52 * | $90.26 | +32.2% | COM | 150870103 |
| MASI | MASIMO CORP | 165,787 | $14.54M | 0.0% | $87.68 * | $80.37 | +44.8% | COM | 574795100 |
| FORM | FORMFACTOR INC | 414,927 | $14.5M | 0.0% | $34.94 * | $15.12 | +122.4% | COM | 346375108 |
| EVTC | EVERTEC INC | 389,579 | $14.48M | 0.0% | $37.18 * | $19.10 | +101.7% | COM | 30040P103 |
| GATX | GATX CORP | 132,944 | $14.47M | 0.0% | $108.83 * | $62.35 | +86.0% | COM | 361448103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 233,369 | $14.45M | 0.0% | $61.90 * | $23.18 | +144.4% | COM NEW | 19239V302 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,602 | $14.41M | 0.0% | $125.73 * | $111.02 | +21.6% | CL B | 913903100 |
| CBT | CABOT CORP | 207,740 | $14.39M | 0.0% | $69.27 * | $46.03 | +43.8% | COM | 127055101 |
| EVRG | EVERGY INC | 283,606 | $14.38M | 0.0% | $50.70 | $42.98 | +19.2% | COM | 30034W106 |
| RYN | RAYONIER INC | 504,004 | $14.34M | 0.0% | $28.46 | $36.82 | — | COM | 754907103 |
| TITN | TITAN MACHY INC | 538,430 | $14.31M | 0.0% | $26.58 * | $28.52 | +3.4% | COM | 88830R101 |
| — | PIEDMONT LITHIUM INC | 360,393 | $14.31M | 0.0% | $39.70 | $65.88 | — | COM | 72016P105 |
| INDB | INDEPENDENT BK CORP MASS | 290,089 | $14.24M | 0.0% | $49.09 | $51.17 | -5.5% | COM | 453836108 |
| OGS | ONE GAS INC | 208,331 | $14.22M | 0.0% | $68.28 * | $72.88 | +3.7% | COM | 68235P108 |
| PLXS | PLEXUS CORP | 152,593 | $14.19M | 0.0% | $92.98 * | $34.36 | +181.9% | COM | 729132100 |
| KFY | KORN FERRY | 298,770 | $14.17M | 0.0% | $47.44 | $36.16 | +32.6% | COM NEW | 500643200 |
| IP | INTERNATIONAL PAPER CO | 397,006 | $14.08M | 0.0% | $35.47 * | $29.50 | +4.0% | COM | 460146103 |
| GEN | GEN DIGITAL INC | 794,524 | $14.05M | 0.0% | $17.68 * | $13.59 | +37.0% | COM | 668771108 |
| DNLI | DENALI THERAPEUTICS INC | 680,078 | $14.03M | 0.0% | $20.63 * | $33.41 | -24.1% | COM | 24823R105 |
| — | LXP INDUSTRIAL TRUST | 1,576,121 | $14.03M | 0.0% | $8.90 | $10.56 | — | COM | 529043101 |
| IOSP | INNOSPEC INC | 137,145 | $14.02M | 0.0% | $102.20 | $51.94 | +93.2% | COM | 45768S105 |
| DDOG | DATADOG INC | 153,768 | $14.01M | 0.0% | $91.09 * | $100.32 | -1.4% | CL A COM | 23804L103 |
| ARCB | ARCBEST CORP | 137,697 | $14M | 0.0% | $101.65 | $40.30 | +157.0% | COM | 03937C105 |
| ORA | ORMAT TECHNOLOGIES INC | 200,054 | $13.99M | 0.0% | $69.92 * | $86.82 | -12.0% | COM | 686688102 |
| EEFT | EURONET WORLDWIDE INC | 175,301 | $13.92M | 0.0% | $79.38 * | $125.15 | -25.8% | COM | 298736109 |
| OII | OCEANEERING INTL INC | 538,891 | $13.86M | 0.0% | $25.72 * | $31.57 | -27.6% | COM | 675232102 |
| FBP | FIRST BANCORP P R | 1,029,692 | $13.86M | 0.0% | $13.46 * | $5.72 | +125.2% | COM NEW | 318672706 |
| — | ALLETE INC | 261,987 | $13.83M | 0.0% | $52.80 | $62.15 | — | COM NEW | 018522300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 611,992 | $13.83M | 0.0% | $22.60 | $15.55 | — | COM | 875465106 |
| NSP | INSPERITY INC | 141,385 | $13.8M | 0.0% | $97.60 | $52.47 | +84.0% | COM | 45778Q107 |
| TFII | TFI INTL INC | 106,900 | $13.79M | 0.0% | $129.02 | $101.31 | +25.3% | COM | 87241L109 |
| — | NEVRO CORP | 717,443 | $13.79M | 0.0% | $19.22 | $71.33 | — | COM | 64157F103 |
| SDRL | SEADRILL 2021 LTD | 306,887 | $13.75M | 0.0% | $44.79 * | $46.37 | +0.4% | COM | G7997W102 |
| CORT | CORCEPT THERAPEUTICS INC | 504,493 | $13.74M | 0.0% | $27.25 * | $17.31 | +67.2% | COM | 218352102 |
| — | OLINK HLDG AB | 931,749 | $13.74M | 0.0% | $14.75 | $23.75 | — | SPONSORED ADS | 680710100 |
| UNF | UNIFIRST CORP MASS | 84,298 | $13.74M | 0.0% | $163.01 | $107.81 | +50.6% | COM | 904708104 |
| VLY | VALLEY NATL BANCORP | 1,603,251 | $13.72M | 0.0% | $8.56 * | $12.12 | -25.2% | COM | 919794107 |
| SAM | BOSTON BEER INC | 35,213 | $13.72M | 0.0% | $389.53 * | $342.05 | +2.4% | CL A | 100557107 |
| SLAB | SILICON LABORATORIES INC | 118,355 | $13.72M | 0.0% | $115.89 * | $83.43 | +65.5% | COM | 826919102 |
| VTRS | VIATRIS INC | 1,390,512 | $13.71M | 0.0% | $9.86 * | $12.67 | -26.3% | COM | 92556V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 365,971 | $13.69M | 0.0% | $37.42 * | $27.33 | +14.1% | CL A | 04316A108 |
| CNX | CNX RES CORP | 606,380 | $13.69M | 0.0% | $22.58 * | $14.12 | +46.8% | COM | 12653C108 |
| NPO | ENPRO INDS INC | 112,665 | $13.65M | 0.0% | $121.19 * | $56.24 | +134.1% | COM | 29355X107 |
| BRC | BRADY CORP | 248,208 | $13.63M | 0.0% | $54.92 * | $27.06 | +83.5% | CL A | 104674106 |
| — | PREMIER INC | 633,188 | $13.61M | 0.0% | $21.50 | $21.68 | — | CL A | 74051N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 206,136 | $13.59M | 0.0% | $65.95 * | $77.24 | -22.0% | ORD SHS | G7997R103 |
| L | LOEWS CORP | 214,665 | $13.59M | 0.0% | $63.31 * | $42.69 | +44.9% | COM | 540424108 |
| FTDR | FRONTDOOR INC | 444,164 | $13.59M | 0.0% | $30.59 * | $24.44 | +35.6% | COM | 35905A109 |
| TNL | TRAVEL PLUS LEISURE CO | 368,384 | $13.53M | 0.0% | $36.73 * | $52.34 | -31.2% | COM | 894164102 |
| JJSF | J & J SNACK FOODS CORP | 82,486 | $13.5M | 0.0% | $163.65 * | $80.90 | +92.0% | COM | 466032109 |
| TAP | MOLSON COORS BEVERAGE CO | 212,208 | $13.49M | 0.0% | $63.59 * | $47.90 | +25.6% | CL B | 60871R209 |
| FTRE | FORTREA HLDGS INC | 471,152 | $13.47M | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| VNO | VORNADO RLTY TR | 591,738 | $13.42M | 0.0% | $22.68 | $30.18 | — | SH BEN INT | 929042109 |
| PINS | PINTEREST INC | 496,461 | $13.42M | 0.0% | $27.03 | $27.89 | -2.1% | CL A | 72352L106 |
| MAN | MANPOWERGROUP INC WIS | 182,962 | $13.41M | 0.0% | $73.32 * | $81.83 | -4.9% | COM | 56418H100 |
| IWD | ISHARES TR | 88,033 | $13.37M | 0.0% | $151.82 | $143.32 | — | RUS 1000 VAL ETF | 464287598 |
| AVA | AVISTA CORP | 412,322 | $13.35M | 0.0% | $32.37 * | $21.29 | +48.6% | COM | 05379B107 |
| QDEL | QUIDELORTHO CORP | 182,612 | $13.34M | 0.0% | $73.04 * | $101.12 | -21.0% | COM | 219798105 |
| WD | WALKER & DUNLOP INC | 179,606 | $13.33M | 0.0% | $74.24 * | $26.84 | +192.6% | COM | 93148P102 |
| IPAR | INTER PARFUMS INC | 99,160 | $13.32M | 0.0% | $134.34 * | $56.01 | +144.8% | COM | 458334109 |
| VYX | NCR CORP NEW | 493,277 | $13.3M | 0.0% | $26.97 * | $21.06 | -19.2% | COM | 62886E108 |
| SLGN | SILGAN HLDGS INC | 308,239 | $13.29M | 0.0% | $43.11 * | $35.07 | +27.9% | COM | 827048109 |
| SYNA | SYNAPTICS INC | 148,369 | $13.27M | 0.0% | $89.44 | $106.41 | -17.5% | COM | 87157D109 |
| TRMK | TRUSTMARK CORP | 610,550 | $13.27M | 0.0% | $21.73 | $22.73 | -4.9% | COM | 898402102 |
| PODD | INSULET CORP | 83,179 | $13.27M | 0.0% | $159.49 * | $287.41 | -22.1% | COM | 45784P101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,065,042 | $13.24M | 0.0% | $12.43 * | $18.08 | -24.8% | COM | 382550101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 225,752 | $13.2M | 0.0% | $58.48 * | $61.15 | +3.1% | COM | 81725T100 |
| MZTI | LANCASTER COLONY CORP | 79,852 | $13.18M | 0.0% | $165.03 * | $115.80 | +55.4% | COM | 513847103 |
| CAR | AVIS BUDGET GROUP | 73,315 | $13.17M | 0.0% | $179.69 * | $36.58 | +463.0% | COM | 053774105 |
| MTCH | MATCH GROUP INC NEW | 335,391 | $13.14M | 0.0% | $39.18 * | $141.50 | -69.4% | COM | 57667L107 |
| LPX | LOUISIANA PAC CORP | 236,743 | $13.08M | 0.0% | $55.27 * | $36.11 | +81.8% | COM | 546347105 |
| ROL | ROLLINS INC | 350,086 | $13.07M | 0.0% | $37.33 * | $27.12 | +44.4% | COM | 775711104 |
| MHO | M/I HOMES INC | 154,949 | $13.02M | 0.0% | $84.04 * | $26.82 | +244.7% | COM | 55305B101 |
| BOOT | BOOT BARN HLDGS INC | 160,334 | $13.02M | 0.0% | $81.19 * | $52.54 | +71.2% | COM | 099406100 |
| MBLY | MOBILEYE GLOBAL INC | 313,132 | $13.01M | 0.0% | $41.55 * | $31.79 | +21.0% | COMMON CLASS A | 60741F104 |
| BCO | BRINKS CO | 179,003 | $13M | 0.0% | $72.64 * | $50.52 | +39.0% | COM | 109696104 |
| SLG | SL GREEN RLTY CORP | 346,901 | $12.94M | 0.0% | $37.30 | $61.04 | — | COM | 78440X887 |
| ADNT | ADIENT PLC | 352,206 | $12.93M | 0.0% | $36.70 * | $51.69 | -22.9% | ORD SHS | G0084W101 |
| LOPE | GRAND CANYON ED INC | 110,490 | $12.91M | 0.0% | $116.88 * | $96.55 | +15.0% | COM | 38526M106 |
| WEN | WENDYS CO | 632,590 | $12.91M | 0.0% | $20.41 * | $12.87 | +62.2% | COM | 95058W100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 170,509 | $12.9M | 0.0% | $75.66 | $99.90 | — | COM | 45781V101 |
| UDR | UDR INC | 361,235 | $12.89M | 0.0% | $35.67 | $26.26 | +37.6% | COM | 902653104 |
| — | CALLON PETE CO DEL | 329,136 | $12.88M | 0.0% | $39.12 | $11.96 | — | COM | 13123X508 |
| — | FRONTIER COMMUNICATIONS PARE | 817,769 | $12.8M | 0.0% | $15.65 | $23.43 | — | COM | 35909D109 |
| PENN | PENN ENTERTAINMENT INC | 557,331 | $12.79M | 0.0% | $22.95 * | $29.54 | -18.1% | COM | 707569109 |
| KD | KYNDRYL HLDGS INC | 844,197 | $12.75M | 0.0% | $15.10 | $18.49 | -19.8% | COMMON STOCK | 50155Q100 |
| SNOW | SNOWFLAKE INC | 83,246 | $12.72M | 0.0% | $152.77 * | $186.61 | -12.7% | CL A | 833445109 |
| MAC | MACERICH CO | 1,159,729 | $12.65M | 0.0% | $10.91 | $15.13 | — | COM | 554382101 |
| REZI | RESIDEO TECHNOLOGIES INC | 796,240 | $12.58M | 0.0% | $15.80 * | $15.88 | +5.9% | COM | 76118Y104 |
| IMVT | IMMUNOVANT INC | 327,075 | $12.56M | 0.0% | $38.39 * | $22.92 | -1.4% | COM | 45258J102 |
| PIPR | PIPER SANDLER COMPANIES | 86,240 | $12.53M | 0.0% | $145.31 | $77.59 | +86.2% | COM | 724078100 |
| SHOP | SHOPIFY INC | 229,177 | $12.52M | 0.0% | $54.63 * | $37.32 | +62.4% | CL A | 82509L107 |
| NMIH | NMI HLDGS INC | 461,389 | $12.5M | 0.0% | $27.09 * | $15.91 | +75.0% | CL A | 629209305 |
| SHOO | MADDEN STEVEN LTD | 393,229 | $12.49M | 0.0% | $31.77 | $22.95 | +37.0% | COM | 556269108 |
| LEG | LEGGETT & PLATT INC | 491,278 | $12.48M | 0.0% | $25.41 * | $40.09 | -29.9% | COM | 524660107 |
| ALLE | ALLEGION PLC | 119,470 | $12.45M | 0.0% | $104.20 * | $56.26 | +94.3% | ORD SHS | G0176J109 |
| KWR | QUAKER HOUGHTON | 77,695 | $12.43M | 0.0% | $160.00 * | $86.85 | +105.5% | COM | 747316107 |
| PNR | PENTAIR PLC | 191,667 | $12.41M | 0.0% | $64.75 | $41.78 | +57.0% | SHS | G7S00T104 |
| RXO | RXO INC | 627,464 | $12.38M | 0.0% | $19.73 | $18.26 | +7.9% | COMMON STOCK | 74982T103 |
| — | VERITIV CORP | 72,982 | $12.33M | 0.0% | $168.90 | $53.48 | — | COM | 923454102 |
| FFIV | F5 INC | 76,377 | $12.31M | 0.0% | $161.14 * | $105.12 | +48.8% | COM | 315616102 |
| IDCC | INTERDIGITAL INC | 152,798 | $12.26M | 0.0% | $80.24 * | $65.92 | +31.9% | COM | 45867G101 |
| FHB | FIRST HAWAIIAN INC | 679,105 | $12.26M | 0.0% | $18.05 * | $13.89 | +23.5% | COM | 32051X108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 576,302 | $12.22M | 0.0% | $21.20 * | $20.82 | -0.5% | COM | 41068X100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,696,794 | $12.22M | 0.0% | $7.20 * | $13.40 | -28.9% | COM | 535219109 |
| CBU | COMMUNITY BK SYS INC | 288,494 | $12.18M | 0.0% | $42.21 * | $30.59 | +42.4% | COM | 203607106 |
| TWLO | TWILIO INC | 207,871 | $12.17M | 0.0% | $58.53 * | $74.47 | -16.3% | CL A | 90138F102 |
| — | JUNIPER NETWORKS INC | 437,731 | $12.16M | 0.0% | $27.79 | $25.69 | — | COM | 48203R104 |
| — | CERIDIAN HCM HLDG INC | 178,572 | $12.12M | 0.0% | $67.85 * | $59.09 | +19.0% | COM | 15677J108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 420,841 | $12.11M | 0.0% | $28.78 * | $32.69 | -18.0% | COM | 04911A107 |
| KTB | KONTOOR BRANDS INC | 275,433 | $12.09M | 0.0% | $43.91 | $31.97 | +37.0% | COM | 50050N103 |
| AVNT | AVIENT CORPORATION | 342,151 | $12.08M | 0.0% | $35.32 * | $27.66 | +31.1% | COM | 05368V106 |
| — | TREEHOUSE FOODS INC | 276,298 | $12.04M | 0.0% | $43.58 | $53.46 | — | COM | 89469A104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 72,044 | $12.04M | 0.0% | $167.06 | $165.90 | +0.8% | COM | 70959W103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,207,035 | $12.03M | 0.0% | $5.45 | $17.96 | — | COM | 58463J304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,643,155 | $12.03M | 0.0% | $4.55 * | $12.14 | -46.2% | COM | 462260100 |
| WSFS | WSFS FINL CORP | 329,379 | $12.02M | 0.0% | $36.50 * | $47.60 | -16.2% | COM | 929328102 |
| FFIN | FIRST FINL BANKSHARES INC | 477,439 | $11.99M | 0.0% | $25.12 * | $24.85 | +10.5% | COM | 32020R109 |
| — | SITE CTRS CORP | 971,314 | $11.98M | 0.0% | $12.33 | $9.46 | — | COM | 82981J109 |
| HWC | HANCOCK WHITNEY CORPORATION | 323,730 | $11.97M | 0.0% | $36.99 * | $37.02 | +10.3% | COM | 410120109 |
| IJR | ISHARES TR | 126,776 | $11.96M | 0.0% | $94.33 | $78.97 | — | CORE S&P SCP ETF | 464287804 |
| AES | AES CORP | 786,496 | $11.95M | 0.0% | $15.20 * | $9.27 | +83.3% | COM | 00130H105 |
| KEY | KEYCORP | 1,110,192 | $11.95M | 0.0% | $10.76 * | $11.13 | -12.5% | COM | 493267108 |
| FHI | FEDERATED HERMES INC | 351,229 | $11.9M | 0.0% | $33.87 * | $18.74 | +64.1% | CL B | 314211103 |
| — | R1 RCM INC | 788,499 | $11.88M | 0.0% | $15.07 | $18.58 | — | COM | 77634L105 |
| MGM | MGM RESORTS INTERNATIONAL | 323,084 | $11.88M | 0.0% | $36.76 * | $30.69 | +44.0% | COM | 552953101 |
| GBCI | GLACIER BANCORP INC NEW | 416,717 | $11.88M | 0.0% | $28.50 | $28.15 | +1.2% | COM | 37637Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 843,563 | $11.87M | 0.0% | $14.07 | $15.21 | — | COM | 45378A106 |
| BHF | BRIGHTHOUSE FINL INC | 242,273 | $11.86M | 0.0% | $48.94 | $44.45 | +11.8% | COM | 10922N103 |
| HSIC | HENRY SCHEIN INC | 159,368 | $11.83M | 0.0% | $74.25 * | $56.03 | +37.5% | COM | 806407102 |
| ROG | ROGERS CORP | 89,849 | $11.81M | 0.0% | $131.47 * | $80.52 | +85.4% | COM | 775133101 |
| CVCO | CAVCO INDS INC DEL | 44,444 | $11.81M | 0.0% | $265.66 * | $105.40 | +166.1% | COM | 149568107 |
| COKE | COCA COLA CONS INC | 18,488 | $11.76M | 0.0% | $636.32 * | $19.10 | +236.9% | COM | 191098102 |
| ZD | ZIFF DAVIS INC | 184,670 | $11.76M | 0.0% | $63.69 * | $76.87 | -10.8% | COM | 48123V102 |
| CVLT | COMMVAULT SYS INC | 173,950 | $11.76M | 0.0% | $67.61 * | $63.92 | +10.9% | COM | 204166102 |
| URBN | URBAN OUTFITTERS INC | 359,573 | $11.75M | 0.0% | $32.69 * | $27.60 | +24.0% | COM | 917047102 |
| MTRN | MATERION CORP | 114,993 | $11.72M | 0.0% | $101.91 * | $32.14 | +239.7% | COM | 576690101 |
| CTRE | CARETRUST REIT INC | 569,628 | $11.68M | 0.0% | $20.50 | $18.98 | — | COM | 14174T107 |
| M | MACYS INC | 1,005,171 | $11.67M | 0.0% | $11.61 * | $12.76 | +9.8% | COM | 55616P104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,392,359 | $11.67M | 0.0% | $8.38 * | $15.20 | -30.1% | COM | 79546E104 |
| DOC | HEALTHPEAK PROPERTIES INC | 634,991 | $11.66M | 0.0% | $18.36 * | $25.00 | -29.4% | COM | 42250P103 |
| DORM | DORMAN PRODS INC | 153,675 | $11.64M | 0.0% | $75.76 * | $49.38 | +64.7% | COM | 258278100 |
| LIVN | LIVANOVA PLC | 220,056 | $11.64M | 0.0% | $52.88 * | $68.04 | -19.4% | SHS | G5509L101 |
| SHAK | SHAKE SHACK INC | 200,359 | $11.63M | 0.0% | $58.07 * | $74.40 | -4.5% | CL A | 819047101 |
| AZTA | AZENTA INC | 231,393 | $11.61M | 0.0% | $50.19 | $21.13 | +137.9% | COM | 114340102 |
| CHH | CHOICE HOTELS INTL INC | 94,667 | $11.6M | 0.0% | $122.51 | $89.91 | +36.6% | COM | 169905106 |
| HELE | HELEN OF TROY LTD | 99,417 | $11.59M | 0.0% | $116.56 * | $94.38 | +31.9% | COM | G4388N106 |
| HIW | HIGHWOODS PPTYS INC | 561,832 | $11.58M | 0.0% | $20.61 | $37.40 | — | COM | 431284108 |
| SSRM | SSR MINING IN | 867,206 | $11.57M | 0.0% | $13.34 * | $17.94 | -19.2% | COM | 784730103 |
| NEU | NEWMARKET CORP | 25,419 | $11.57M | 0.0% | $455.04 * | $298.40 | +45.0% | COM | 651587107 |
| SFNC | SIMMONS 1ST NATL CORP | 680,777 | $11.55M | 0.0% | $16.96 * | $26.28 | -31.4% | CL A $1 PAR | 828730200 |
| EPR | EPR PPTYS | 277,776 | $11.54M | 0.0% | $41.54 | $54.73 | — | COM SH BEN INT | 26884U109 |
| OMCL | OMNICELL COM | 255,333 | $11.5M | 0.0% | $45.04 * | $73.53 | -17.6% | COM | 68213N109 |
| VIAV | VIAVI SOLUTIONS INC | 1,256,697 | $11.49M | 0.0% | $9.14 * | $7.53 | +38.3% | COM | 925550105 |
| BWA | BORGWARNER INC | 284,044 | $11.47M | 0.0% | $40.37 | $33.69 | +21.6% | COM | 099724106 |
| DEI | DOUGLAS EMMETT INC | 897,761 | $11.46M | 0.0% | $12.76 | $24.99 | — | COM | 25960P109 |
| LITE | LUMENTUM HLDGS INC | 253,398 | $11.45M | 0.0% | $45.18 * | $45.47 | +11.7% | COM | 55024U109 |
| GL | GLOBE LIFE INC | 105,159 | $11.43M | 0.0% | $108.73 | $88.29 | +24.0% | COM | 37959E102 |
| SLM | SLM CORP | 839,202 | $11.43M | 0.0% | $13.62 * | $9.02 | +66.8% | COM | 78442P106 |
| ROCK | GIBRALTAR INDS INC | 169,167 | $11.42M | 0.0% | $67.51 | $25.28 | +170.6% | COM | 374689107 |
| ASB | ASSOCIATED BANC CORP | 665,820 | $11.39M | 0.0% | $17.11 * | $14.12 | +13.1% | COM | 045487105 |
| ONON | ON HLDG AG | 408,941 | $11.38M | 0.0% | $27.82 * | $20.14 | +57.1% | NAMEN AKT A | H5919C104 |
| LGIH | LGI HOMES INC | 114,300 | $11.37M | 0.0% | $99.49 * | $44.68 | +177.8% | COM | 50187T106 |
| PARR | PAR PAC HOLDINGS INC | 314,933 | $11.32M | 0.0% | $35.94 * | $18.91 | +73.7% | COM NEW | 69888T207 |
| KMT | KENNAMETAL INC | 453,453 | $11.28M | 0.0% | $24.88 | $25.92 | -3.9% | COM | 489170100 |
| BLKB | BLACKBAUD INC | 160,097 | $11.26M | 0.0% | $70.32 * | $47.58 | +54.7% | COM | 09227Q100 |
| — | PACIFIC PREMIER BANCORP | 517,153 | $11.25M | 0.0% | $21.76 | $32.21 | — | COM | 69478X105 |
| — | AMEDISYS INC | 120,334 | $11.24M | 0.0% | $93.40 | $138.94 | — | COM | 023436108 |
| — | PERFICIENT INC | 193,233 | $11.18M | 0.0% | $57.86 | $22.45 | — | COM | 71375U101 |
| IPGP | IPG PHOTONICS CORP | 110,094 | $11.18M | 0.0% | $101.54 * | $97.90 | +15.2% | COM | 44980X109 |
| SR | SPIRE INC | 197,519 | $11.18M | 0.0% | $56.58 | $77.06 | — | COM | 84857L101 |
| AOS | SMITH A O CORP | 168,438 | $11.14M | 0.0% | $66.13 * | $46.86 | +45.2% | COM | 831865209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 411,722 | $11.06M | 0.0% | $26.87 * | $40.33 | -24.0% | COM | 04280A100 |
| — | REVANCE THERAPEUTICS INC | 963,029 | $11.05M | 0.0% | $11.47 | $20.20 | — | COM | 761330109 |
| TGNA | TEGNA INC | 757,277 | $11.03M | 0.0% | $14.57 * | $16.86 | -3.9% | COM | 87901J105 |
| HGV | HILTON GRAND VACATIONS INC | 270,731 | $11.02M | 0.0% | $40.70 * | $44.91 | -1.9% | COM | 43283X105 |
| MKTX | MARKETAXESS HLDGS INC | 51,460 | $10.99M | 0.0% | $213.64 * | $227.63 | +2.6% | COM | 57060D108 |
| — | AZEK CO INC | 369,597 | $10.99M | 0.0% | $29.74 | $22.93 | — | CL A | 05478C105 |
| CPB | CAMPBELL SOUP CO | 267,387 | $10.98M | 0.0% | $41.08 * | $39.58 | +1.4% | COM | 134429109 |
| — | PHYSICIANS RLTY TR | 896,072 | $10.92M | 0.0% | $12.19 | $18.51 | — | COM | 71943U104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 726,759 | $10.92M | 0.0% | $15.02 | $14.83 | +0.4% | COM NEW | 50077B207 |
| — | DYNAVAX TECHNOLOGIES CORP | 737,456 | $10.89M | 0.0% | $14.77 | $12.64 | — | COM NEW | 268158201 |
| NTCT | NETSCOUT SYS INC | 388,195 | $10.88M | 0.0% | $28.02 * | $28.35 | +0.9% | COM | 64115T104 |
| NWE | NORTHWESTERN CORP | 225,646 | $10.84M | 0.0% | $48.06 | $39.33 | +20.4% | COM NEW | 668074305 |
| — | WESTROCK CO | 301,563 | $10.8M | 0.0% | $35.80 | $51.77 | — | COM | 96145D105 |
| QRVO | QORVO INC | 112,366 | $10.73M | 0.0% | $95.47 * | $112.67 | -9.4% | COM | 74736K101 |
| AX | AXOS FINANCIAL INC | 283,285 | $10.73M | 0.0% | $37.86 * | $38.75 | +9.1% | COM | 05465C100 |
| TRN | TRINITY INDS INC | 440,265 | $10.72M | 0.0% | $24.35 * | $19.06 | +19.3% | COM | 896522109 |
| FULT | FULTON FINL CORP PA | 883,457 | $10.7M | 0.0% | $12.11 * | $11.46 | +3.3% | COM | 360271100 |
| CNK | CINEMARK HLDGS INC | 579,432 | $10.63M | 0.0% | $18.35 * | $18.82 | -12.1% | COM | 17243V102 |
| BOH | BANK HAWAII CORP | 213,918 | $10.63M | 0.0% | $49.69 * | $47.01 | -2.5% | COM | 062540109 |
| TCBI | TEXAS CAP BANCSHARES INC | 180,368 | $10.62M | 0.0% | $58.90 * | $57.58 | +5.1% | COM | 88224Q107 |
| CCS | CENTURY CMNTYS INC | 158,751 | $10.6M | 0.0% | $66.78 * | $33.66 | +109.3% | COM | 156504300 |
| CALM | CAL MAINE FOODS INC | 217,468 | $10.53M | 0.0% | $48.42 * | $32.73 | +22.9% | COM NEW | 128030202 |
| GO | GROCERY OUTLET HLDG CORP | 364,065 | $10.5M | 0.0% | $28.85 * | $36.43 | -12.7% | COM | 39874R101 |
| PSMT | PRICESMART INC | 141,079 | $10.5M | 0.0% | $74.43 | $58.20 | +26.6% | COM | 741511109 |
| EPC | EDGEWELL PERS CARE CO | 283,347 | $10.47M | 0.0% | $36.96 | $49.45 | -25.6% | COM | 28035Q102 |
| EMN | EASTMAN CHEM CO | 136,037 | $10.44M | 0.0% | $76.72 | $61.02 | +23.5% | COM | 277432100 |
| MLKN | MILLERKNOLL INC | 426,835 | $10.44M | 0.0% | $24.45 * | $23.52 | -26.7% | COM | 600544100 |
| GNL | GLOBAL NET LEASE INC | 1,084,962 | $10.43M | 0.0% | $9.61 | $14.16 | — | COM NEW | 379378201 |
| HTO | SJW GROUP | 173,438 | $10.43M | 0.0% | $60.11 * | $71.18 | -5.7% | COM | 784305104 |
| WYNN | WYNN RESORTS LTD | 112,108 | $10.36M | 0.0% | $92.41 * | $108.31 | -9.7% | COM | 983134107 |
| FFBC | FIRST FINL BANCORP OH | 528,471 | $10.36M | 0.0% | $19.60 | $14.93 | +30.3% | COM | 320209109 |
| — | VISTA OUTDOOR INC | 312,730 | $10.36M | 0.0% | $33.12 | $35.70 | — | COM | 928377100 |
| XRX | XEROX HOLDINGS CORP | 659,221 | $10.34M | 0.0% | $15.69 | $22.64 | -30.2% | COM NEW | 98421M106 |
| JOE | ST JOE CO | 190,226 | $10.33M | 0.0% | $54.33 * | $26.51 | +117.9% | COM | 790148100 |
| VICR | VICOR CORP | 175,180 | $10.32M | 0.0% | $58.89 * | $42.73 | +55.1% | COM | 925815102 |
| WGO | WINNEBAGO INDS INC | 173,381 | $10.31M | 0.0% | $59.45 * | $35.02 | +85.1% | COM | 974637100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,520,164 | $10.31M | 0.0% | $4.09 * | $20.14 | -67.4% | COM | 71601V105 |
| CNQ | CANADIAN NAT RES LTD | 158,407 | $10.29M | 0.0% | $64.97 * | $25.43 | +9.6% | COM | 136385101 |
| RAMP | LIVERAMP HLDGS INC | 356,482 | $10.28M | 0.0% | $28.84 * | $39.88 | -26.0% | COM | 53815P108 |
| FRT | FEDERAL RLTY INVT TR NEW | 112,975 | $10.24M | 0.0% | $90.63 * | $103.63 | -14.6% | SH BEN INT NEW | 313745101 |
| RHI | ROBERT HALF INC. | 139,532 | $10.22M | 0.0% | $73.28 * | $68.67 | +10.5% | COM | 770323103 |
| UMBF | UMB FINL CORP | 164,191 | $10.19M | 0.0% | $62.05 * | $71.64 | -9.3% | COM | 902788108 |
| LRN | STRIDE INC | 225,726 | $10.16M | 0.0% | $45.03 * | $39.79 | +2.2% | COM | 86333M108 |
| DAN | DANA INC | 692,231 | $10.16M | 0.0% | $14.67 * | $16.24 | -4.4% | COM | 235825205 |
| NRG | NRG ENERGY INC | 263,078 | $10.13M | 0.0% | $38.52 * | $21.08 | +71.0% | COM NEW | 629377508 |
| OSIS | OSI SYSTEMS INC | 85,687 | $10.11M | 0.0% | $118.04 * | $69.56 | +73.3% | COM | 671044105 |
| MRCY | MERCURY SYS INC | 272,185 | $10.1M | 0.0% | $37.09 | $45.17 | -18.3% | COM | 589378108 |
| MP | MP MATERIALS CORP | 527,771 | $10.08M | 0.0% | $19.10 * | $29.09 | -23.7% | COM CL A | 553368101 |
| CDP | COPT DEFENSE PROPERTIES | 422,982 | $10.08M | 0.0% | $23.83 | $26.31 | — | SHS BEN INT | 22002T108 |
| SBCF | SEACOAST BKG CORP FLA | 458,544 | $10.07M | 0.0% | $21.96 * | $28.22 | -17.0% | COM NEW | 811707801 |
| RUN | SUNRUN INC | 800,672 | $10.06M | 0.0% | $12.56 * | $33.91 | -51.5% | COM | 86771W105 |
| CALX | CALIX INC | 219,261 | $10.05M | 0.0% | $45.84 | $60.48 | -25.2% | COM | 13100M509 |
| SMTC | SEMTECH CORP | 390,270 | $10.05M | 0.0% | $25.75 | $38.91 | -32.5% | COM | 816850101 |
| WERN | WERNER ENTERPRISES INC | 257,878 | $10.04M | 0.0% | $38.95 * | $33.67 | +27.4% | COM | 950755108 |
| HAYW | HAYWARD HLDGS INC | 710,361 | $10.02M | 0.0% | $14.10 * | $13.73 | 0.0% | COM | 421298100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 261,301 | $9.979M | 0.0% | $38.19 * | $42.18 | -0.3% | COM NEW | 457985208 |
| CRVL | CORVEL CORP | 50,652 | $9.961M | 0.0% | $196.65 * | $14.55 | +373.9% | COM | 221006109 |
| ALG | ALAMO GROUP INC | 57,310 | $9.907M | 0.0% | $172.86 * | $63.31 | +178.7% | COM | 011311107 |
| HAS | HASBRO INC | 149,631 | $9.897M | 0.0% | $66.14 * | $70.53 | -15.5% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 27,572 | $9.883M | 0.0% | $358.45 * | $380.25 | +1.5% | CL A | 090572207 |
| FOXA | FOX CORP | 316,623 | $9.879M | 0.0% | $31.20 * | $34.93 | -8.7% | CL A COM | 35137L105 |
| DOCS | DOXIMITY INC | 464,804 | $9.863M | 0.0% | $21.22 * | $42.21 | -35.3% | CL A | 26622P107 |
| — | FORWARD AIR CORP | 143,257 | $9.847M | 0.0% | $68.74 | $43.54 | — | COM | 349853101 |
| CVSA | ADTALEM GLOBAL ED INC | 228,933 | $9.81M | 0.0% | $42.85 | $36.56 | +15.5% | COM | 00737L103 |
| AAL | AMERICAN AIRLS GROUP INC | 760,272 | $9.739M | 0.0% | $12.81 * | $33.73 | -54.0% | COM | 02376R102 |
| ACIW | ACI WORLDWIDE INC | 430,374 | $9.709M | 0.0% | $22.56 * | $22.99 | +1.6% | COM | 004498101 |
| NSA | NATIONAL STORAGE AFFILIATES | 305,897 | $9.709M | 0.0% | $31.74 | $38.90 | — | COM SHS BEN IN | 637870106 |
| WAFD | WAFD INC | 378,042 | $9.685M | 0.0% | $25.62 | $24.70 | +3.2% | COM | 938824109 |
| UE | URBAN EDGE PPTYS | 633,499 | $9.667M | 0.0% | $15.26 | $20.56 | — | COM | 91704F104 |
| TDS | TELEPHONE & DATA SYS INC | 527,609 | $9.661M | 0.0% | $18.31 * | $22.11 | -34.7% | COM NEW | 879433829 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 210,036 | $9.66M | 0.0% | $45.99 * | $18.59 | +193.4% | COM | 03209R103 |
| — | BROOKFIELD REINS LTD | 306,740 | $9.653M | 0.0% | $31.47 | $31.38 | — | CL A EXCH LT VTG | G16250105 |
| GPRE | GREEN PLAINS INC | 320,044 | $9.633M | 0.0% | $30.10 * | $25.83 | +26.8% | COM | 393222104 |
| AMKR | AMKOR TECHNOLOGY INC | 425,852 | $9.624M | 0.0% | $22.60 * | $20.05 | +25.8% | COM | 031652100 |
| COLM | COLUMBIA SPORTSWEAR CO | 129,772 | $9.616M | 0.0% | $74.10 * | $86.66 | -17.6% | COM | 198516106 |
| MTX | MINERALS TECHNOLOGIES INC | 175,462 | $9.608M | 0.0% | $54.76 * | $57.33 | -2.1% | COM | 603158106 |
| SGML | SIGMA LITHIUM CORPORATION | 296,073 | $9.605M | 0.0% | $32.44 * | $35.78 | 0.0% | COM | 826599102 |
| SXI | STANDEX INTL CORP | 65,880 | $9.598M | 0.0% | $145.69 * | $66.41 | +124.2% | COM | 854231107 |
| PNW | PINNACLE WEST CAP CORP | 130,016 | $9.58M | 0.0% | $73.68 * | $47.12 | +52.3% | COM | 723484101 |
| THRM | GENTHERM INC | 176,338 | $9.568M | 0.0% | $54.26 * | $49.20 | +18.0% | COM | 37253A103 |
| CRI | CARTERS INC | 138,144 | $9.553M | 0.0% | $69.15 * | $65.57 | -2.6% | COM | 146229109 |
| AROC | ARCHROCK INC | 757,255 | $9.541M | 0.0% | $12.60 * | $7.50 | +46.0% | COM | 03957W106 |
| — | BARNES GROUP INC | 280,471 | $9.528M | 0.0% | $33.97 | $42.09 | — | COM | 067806109 |
| SKYW | SKYWEST INC | 227,157 | $9.527M | 0.0% | $41.94 | $29.90 | +40.3% | COM | 830879102 |
| GSHD | GOOSEHEAD INS INC | 127,481 | $9.501M | 0.0% | $74.53 * | $67.08 | 0.0% | COM CL A | 38267D109 |
| TRIP | TRIPADVISOR INC | 572,853 | $9.498M | 0.0% | $16.58 | $27.71 | -41.1% | COM | 896945201 |
| — | PATTERSON COS INC | 319,081 | $9.458M | 0.0% | $29.64 | $27.62 | — | COM | 703395103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,481,121 | $9.45M | 0.0% | $6.38 | $6.53 | — | SPON ADS | 88034P109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 640,566 | $9.442M | 0.0% | $14.74 * | $18.94 | -14.6% | COM | 489398107 |
| TALO | TALOS ENERGY INC | 572,697 | $9.415M | 0.0% | $16.44 * | $16.16 | -0.5% | COM | 87484T108 |
| — | CATALENT INC | 206,779 | $9.415M | 0.0% | $45.53 | $40.22 | — | COM | 148806102 |
| EFV | ISHARES TR | 191,904 | $9.39M | 0.0% | $48.93 | $45.96 | — | EAFE VALUE ETF | 464288877 |
| KNF | KNIFE RIVER CORP | 192,140 | $9.382M | 0.0% | $48.83 * | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| KMPR | KEMPER CORP | 222,118 | $9.336M | 0.0% | $42.03 * | $64.93 | -26.9% | COM | 488401100 |
| CPK | CHESAPEAKE UTILS CORP | 95,434 | $9.329M | 0.0% | $97.75 * | $76.75 | +39.9% | COM | 165303108 |
| ETSY | ETSY INC | 144,240 | $9.315M | 0.0% | $64.58 * | $150.60 | -47.6% | COM | 29786A106 |
| AIZ | ASSURANT INC | 64,570 | $9.271M | 0.0% | $143.58 * | $106.15 | +24.2% | COM | 04621X108 |
| ICUI | ICU MED INC | 77,871 | $9.267M | 0.0% | $119.01 * | $152.99 | -2.5% | COM | 44930G107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 270,860 | $9.263M | 0.0% | $34.20 * | $60.23 | -41.8% | COM | 018581108 |
| SUSL | ISHARES TR | 122,789 | $9.26M | 0.0% | $75.41 | $72.79 | — | ESG MSCI LEADR | 46435U218 |
| IBOC | INTERNATIONAL BANCSHARES COR | 213,328 | $9.246M | 0.0% | $43.34 | $25.94 | +65.9% | COM | 459044103 |
| PLUS | EPLUS INC | 145,283 | $9.228M | 0.0% | $63.52 * | $43.85 | +40.8% | COM | 294268107 |
| MGPI | MGP INGREDIENTS INC NEW | 87,242 | $9.202M | 0.0% | $105.48 * | $82.10 | +38.0% | COM | 55303J106 |
| PAYO | PAYONEER GLOBAL INC | 1,500,980 | $9.186M | 0.0% | $6.12 * | $6.13 | -8.0% | COM | 70451X104 |
| MXL | MAXLINEAR INC | 411,088 | $9.147M | 0.0% | $22.25 * | $30.70 | -17.2% | COM | 57776J100 |
| SLVM | SYLVAMO CORP | 208,046 | $9.142M | 0.0% | $43.94 * | $28.22 | +40.8% | COMMON STOCK | 871332102 |
| NGVT | INGEVITY CORP | 191,882 | $9.136M | 0.0% | $47.61 * | $51.22 | +6.6% | COM | 45688C107 |
| COHU | COHU INC | 264,521 | $9.11M | 0.0% | $34.44 * | $22.70 | +65.8% | COM | 192576106 |
| BKU | BANKUNITED INC | 401,213 | $9.108M | 0.0% | $22.70 * | $18.28 | +27.9% | COM | 06652K103 |
| STRA | STRATEGIC ED INC | 120,987 | $9.104M | 0.0% | $75.25 * | $85.65 | -19.4% | COM | 86272C103 |
| ENVA | ENOVA INTL INC | 177,829 | $9.046M | 0.0% | $50.87 * | $22.32 | +133.7% | COM | 29357K103 |
| SNPE | DBX ETF TR | 230,824 | $9.041M | 0.0% | $39.17 | $37.91 | — | XTRACKERS S&P | 233051143 |
| XPEL | XPEL INC | 117,195 | $9.037M | 0.0% | $77.11 * | $63.01 | +27.6% | COM | 98379L100 |
| LADR | LADDER CAP CORP | 880,371 | $9.033M | 0.0% | $10.26 | $15.72 | — | CL A | 505743104 |
| — | SIX FLAGS ENTMT CORP NEW | 383,851 | $9.024M | 0.0% | $23.51 | $33.45 | — | COM | 83001A102 |
| — | PGT INNOVATIONS INC | 324,486 | $9.004M | 0.0% | $27.75 | $13.21 | — | COM | 69336V101 |
| GVA | GRANITE CONSTR INC | 236,574 | $8.995M | 0.0% | $38.02 * | $34.87 | +16.5% | COM | 387328107 |
| BBWI | BATH & BODY WORKS INC | 265,619 | $8.978M | 0.0% | $33.80 | $56.76 | -40.4% | COM | 070830104 |
| IWN | ISHARES TR | 65,942 | $8.939M | 0.0% | $135.55 | $140.45 | — | RUS 2000 VAL ETF | 464287630 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 795,325 | $8.884M | 0.0% | $11.17 * | $10.13 | -4.9% | COM | 42330P107 |
| SONO | SONOS INC | 685,382 | $8.848M | 0.0% | $12.91 * | $26.88 | -44.8% | COM | 83570H108 |
| WLY | WILEY JOHN & SONS INC | 237,769 | $8.838M | 0.0% | $37.17 * | $36.81 | -12.0% | CL A | 968223206 |
| — | ENVESTNET INC | 200,139 | $8.812M | 0.0% | $44.03 | $71.76 | — | COM | 29404K106 |
| CARG | CARGURUS INC | 501,986 | $8.795M | 0.0% | $17.52 * | $18.92 | +4.5% | COM CL A | 141788109 |
| OPLN | OPENLANE INC | 589,446 | $8.795M | 0.0% | $14.92 * | $15.78 | -2.5% | COM | 48238T109 |
| NWSA | NEWS CORP NEW | 437,155 | $8.769M | 0.0% | $20.06 | $13.54 | +47.0% | CL A | 65249B109 |
| VCEL | VERICEL CORP | 261,292 | $8.759M | 0.0% | $33.52 * | $46.08 | -24.8% | COM | 92346J108 |
| ANDE | ANDERSONS INC | 169,996 | $8.756M | 0.0% | $51.51 * | $31.03 | +55.0% | COM | 034164103 |
| GFF | GRIFFON CORP | 220,178 | $8.734M | 0.0% | $39.67 | $11.62 | +244.6% | COM | 398433102 |
| PATK | PATRICK INDS INC | 115,919 | $8.701M | 0.0% | $75.06 * | $29.84 | +73.2% | COM | 703343103 |
| HNI | HNI CORP | 251,090 | $8.695M | 0.0% | $34.63 * | $40.01 | -23.0% | COM | 404251100 |
| USFR | WISDOMTREE TR | 172,443 | $8.677M | 0.0% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 86,178 | $8.676M | 0.0% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| RC | READY CAPITAL CORP | 852,705 | $8.621M | 0.0% | $10.11 | $12.62 | — | COM | 75574U101 |
| SCL | STEPAN CO | 114,454 | $8.581M | 0.0% | $74.97 * | $61.26 | +42.7% | COM | 858586100 |
| KSS | KOHLS CORP | 407,951 | $8.551M | 0.0% | $20.96 * | $40.95 | -38.4% | COM | 500255104 |
| VECO | VEECO INSTRS INC DEL | 303,127 | $8.521M | 0.0% | $28.11 | $29.67 | -7.1% | COM | 922417100 |
| NEO | NEOGENOMICS INC | 687,267 | $8.453M | 0.0% | $12.30 * | $20.38 | -27.0% | COM NEW | 64049M209 |
| — | FOOT LOCKER INC | 486,452 | $8.44M | 0.0% | $17.35 | $32.71 | — | COM | 344849104 |
| — | THE ODP CORP | 182,641 | $8.429M | 0.0% | $46.15 | $20.27 | — | COM | 88337F105 |
| NBTB | NBT BANCORP INC | 265,420 | $8.411M | 0.0% | $31.69 * | $26.24 | +30.5% | COM | 628778102 |
| — | RETAIL OPPORTUNITY INVTS COR | 678,873 | $8.404M | 0.0% | $12.38 | $16.98 | — | COM | 76131N101 |
| MBC | MASTERBRAND INC | 691,482 | $8.402M | 0.0% | $12.15 | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| WHR | WHIRLPOOL CORP | 62,803 | $8.397M | 0.0% | $133.70 * | $151.95 | -7.1% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 341,373 | $8.391M | 0.0% | $24.58 * | $25.78 | -8.5% | COM | 354613101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 303,780 | $8.375M | 0.0% | $27.57 * | $22.16 | +37.4% | COM | 868459108 |
| GAP | GAP INC | 785,973 | $8.355M | 0.0% | $10.63 * | $15.47 | -39.0% | COM | 364760108 |
| TPR | TAPESTRY INC | 290,405 | $8.349M | 0.0% | $28.75 * | $33.19 | +3.4% | COM | 876030107 |
| CERT | CERTARA INC | 574,204 | $8.349M | 0.0% | $14.54 * | $19.99 | -15.9% | COM | 15687V109 |
| DUOL | DUOLINGO INC | 50,295 | $8.342M | 0.0% | $165.87 * | $143.94 | +2.2% | CL A COM | 26603R106 |
| CSGS | CSG SYS INTL INC | 162,783 | $8.321M | 0.0% | $51.12 | $25.49 | +97.5% | COM | 126349109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 390,001 | $8.291M | 0.0% | $21.26 | $23.63 | — | PRIN INTL ADAPTV | 74255Y755 |
| PRG | PROG HOLDINGS INC | 248,805 | $8.263M | 0.0% | $33.21 | $49.76 | -32.0% | COM NPV | 74319R101 |
| JBLU | JETBLUE AWYS CORP | 1,794,819 | $8.256M | 0.0% | $4.60 * | $12.52 | -47.5% | COM | 477143101 |
| SDGR | SCHRODINGER INC | 291,613 | $8.244M | 0.0% | $28.27 * | $33.79 | +19.3% | COM | 80810D103 |
| VRTS | VIRTUS INVT PARTNERS INC | 40,759 | $8.233M | 0.0% | $201.99 * | $129.31 | +40.5% | COM | 92828Q109 |
| RNST | RENASANT CORP | 314,018 | $8.224M | 0.0% | $26.19 * | $30.38 | -7.3% | COM | 75970E107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 493,182 | $8.128M | 0.0% | $16.48 * | $30.39 | -39.3% | SHS | G66721104 |
| NAVI | NAVIENT CORPORATION | 471,825 | $8.125M | 0.0% | $17.22 * | $14.01 | +28.6% | COM | 63938C108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 144,086 | $8.109M | 0.0% | $56.28 * | $21.55 | +125.2% | COM | 25787G100 |
| PCRX | PACIRA BIOSCIENCES INC | 263,793 | $8.093M | 0.0% | $30.68 * | $42.73 | -15.6% | COM | 695127100 |
| IWS | ISHARES TR | 77,400 | $8.076M | 0.0% | $104.34 | $98.45 | — | RUS MDCP VAL ETF | 464287473 |
| GHC | GRAHAM HLDGS CO | 13,832 | $8.064M | 0.0% | $583.00 * | $506.19 | +12.0% | COM CL B | 384637104 |
| SMG | SCOTTS MIRACLE-GRO CO | 155,468 | $8.035M | 0.0% | $51.68 | $83.39 | -38.0% | CL A | 810186106 |
| SABR | SABRE CORP | 1,786,374 | $8.021M | 0.0% | $4.49 | $12.34 | -63.2% | COM | 78573M104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 118,474 | $7.961M | 0.0% | $67.20 * | $86.59 | -12.1% | COM | 22410J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,301 | $7.939M | 0.0% | $129.51 * | $97.69 | +96.4% | COM | 83417M104 |
| EPAC | ENERPAC TOOL GROUP CORP | 300,086 | $7.931M | 0.0% | $26.43 | $17.20 | +54.7% | CL A COM | 292765104 |
| OXM | OXFORD INDS INC | 82,124 | $7.895M | 0.0% | $96.13 * | $65.18 | +55.7% | COM | 691497309 |
| — | OUTFRONT MEDIA INC | 779,870 | $7.877M | 0.0% | $10.10 | $15.33 | — | COM | 69007J106 |
| — | CUSHMAN WAKEFIELD PLC | 1,032,188 | $7.865M | 0.0% | $7.62 | $12.57 | — | SHS | G2717B108 |
| BANR | BANNER CORP | 185,392 | $7.857M | 0.0% | $42.38 * | $32.64 | +25.4% | COM NEW | 06652V208 |
| JACK | JACK IN THE BOX INC | 113,480 | $7.837M | 0.0% | $69.06 * | $75.79 | +12.3% | COM | 466367109 |
| GNRC | GENERAC HLDGS INC | 71,294 | $7.768M | 0.0% | $108.96 * | $114.60 | +7.9% | COM | 368736104 |
| MDRX | VERADIGM INC | 588,889 | $7.738M | 0.0% | $13.14 | $9.30 | +40.9% | COM | 01988P108 |
| — | DISH NETWORK CORPORATION | 1,319,964 | $7.735M | 0.0% | $5.86 | $17.13 | — | CL A | 25470M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 801,849 | $7.722M | 0.0% | $9.63 | $11.58 | -15.4% | COM CL A | 46333X108 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,433,036 | $7.715M | 0.0% | $1.42 * | $5.32 | -68.2% | COM | 550241103 |
| — | INDEPENDENT BANK GROUP INC | 193,841 | $7.666M | 0.0% | $39.55 | $42.93 | — | COM | 45384B106 |
| CAKE | CHEESECAKE FACTORY INC | 252,449 | $7.649M | 0.0% | $30.30 * | $35.15 | -10.8% | COM | 163072101 |
| KN | KNOWLES CORP | 515,716 | $7.638M | 0.0% | $14.81 * | $19.25 | -14.8% | COM | 49926D109 |
| CHCO | CITY HLDG CO | 84,503 | $7.635M | 0.0% | $90.35 * | $39.26 | +120.4% | COM | 177835105 |
| HTH | HILLTOP HOLDINGS INC | 269,063 | $7.631M | 0.0% | $28.36 * | $33.73 | -10.5% | COM | 432748101 |
| — | VECTOR GROUP LTD | 715,443 | $7.612M | 0.0% | $10.64 | $11.77 | — | COM | 92240M108 |
| EFIV | SPDR SER TR | 183,449 | $7.612M | 0.0% | $41.49 | $40.97 | — | S&P 500 ESG ETF | 78468R531 |
| RL | RALPH LAUREN CORP | 65,555 | $7.61M | 0.0% | $116.09 | $111.31 | +4.4% | CL A | 751212101 |
| OFG | OFG BANCORP | 254,374 | $7.596M | 0.0% | $29.86 * | $15.75 | +93.7% | COM | 67103X102 |
| TNC | TENNANT CO | 102,403 | $7.593M | 0.0% | $74.15 * | $48.99 | +57.7% | COM | 880345103 |
| USPH | U S PHYSICAL THERAPY | 82,696 | $7.586M | 0.0% | $91.73 * | $64.46 | +66.6% | COM | 90337L108 |
| TFIN | TRIUMPH FINANCIAL INC | 116,781 | $7.566M | 0.0% | $64.79 | $50.00 | +31.9% | COM | 89679E300 |
| AGYS | AGILYSYS INC | 113,619 | $7.517M | 0.0% | $66.16 * | $14.47 | +379.6% | COM | 00847J105 |
| EAT | BRINKER INTL INC | 237,185 | $7.493M | 0.0% | $31.59 * | $34.71 | +0.8% | COM | 109641100 |
| TTMI | TTM TECHNOLOGIES INC | 579,448 | $7.463M | 0.0% | $12.88 * | $10.92 | +27.6% | COM | 87305R109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 111,664 | $7.437M | 0.0% | $66.60 * | $61.46 | +13.7% | COM | 70932M107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 537,255 | $7.436M | 0.0% | $13.84 * | $13.30 | +31.9% | COM | 131193104 |
| — | HANESBRANDS INC | 1,875,285 | $7.426M | 0.0% | $3.96 | $15.40 | — | COM | 410345102 |
| — | PARAMOUNT GLOBAL | 575,592 | $7.425M | 0.0% | $12.90 | $40.75 | — | CLASS B COM | 92556H206 |
| NWN | NORTHWEST NAT HLDG CO | 194,544 | $7.424M | 0.0% | $38.16 * | $65.37 | -37.1% | COM | 66765N105 |
| LZB | LA Z BOY INC | 240,240 | $7.419M | 0.0% | $30.88 | $23.52 | +30.9% | COM | 505336107 |
| IVZ | INVESCO LTD | 508,202 | $7.379M | 0.0% | $14.52 | $16.66 | -13.8% | SHS | G491BT108 |
| TNDM | TANDEM DIABETES CARE INC | 355,152 | $7.377M | 0.0% | $20.77 * | $84.64 | -67.6% | COM NEW | 875372203 |
| VSAT | VIASAT INC | 399,156 | $7.368M | 0.0% | $18.46 * | $45.33 | -36.9% | COM | 92552V100 |
| JBGS | JBG SMITH PPTYS | 509,397 | $7.366M | 0.0% | $14.46 | $26.94 | — | COM | 46590V100 |
| AKR | ACADIA RLTY TR | 512,692 | $7.357M | 0.0% | $14.35 | $28.39 | — | COM SH BEN INT | 004239109 |
| PRK | PARK NATL CORP | 77,519 | $7.327M | 0.0% | $94.52 * | $81.35 | +27.4% | COM | 700658107 |
| GTY | GETTY RLTY CORP NEW | 263,724 | $7.313M | 0.0% | $27.73 | $25.10 | — | COM | 374297109 |
| PLAB | PHOTRONICS INC | 360,448 | $7.285M | 0.0% | $20.21 * | $9.57 | +144.0% | COM | 719405102 |
| UPBD | UPBOUND GROUP INC | 246,904 | $7.271M | 0.0% | $29.45 * | $29.80 | +4.6% | COM | 76009N100 |
| MYGN | MYRIAD GENETICS INC | 452,079 | $7.251M | 0.0% | $16.04 * | $21.32 | -10.7% | COM | 62855J104 |
| CTS | CTS CORP | 173,585 | $7.245M | 0.0% | $41.74 * | $16.58 | +157.5% | COM | 126501105 |
| — | NEXTGEN HEALTHCARE INC | 303,558 | $7.203M | 0.0% | $23.73 | $19.12 | — | COM | 65343C102 |
| LTC | LTC PPTYS INC | 223,452 | $7.18M | 0.0% | $32.13 | $41.67 | — | COM | 502175102 |
| UCTT | ULTRA CLEAN HLDGS INC | 240,802 | $7.145M | 0.0% | $29.67 * | $23.52 | +43.3% | COM | 90385V107 |
| APO | APOLLO GLOBAL MGMT INC | 79,419 | $7.129M | 0.0% | $89.76 * | $59.46 | +36.3% | COM | 03769M106 |
| ARI | APOLLO COML REAL EST FIN INC | 703,681 | $7.128M | 0.0% | $10.13 | $18.39 | — | COM | 03762U105 |
| VRE | VERIS RESIDENTIAL INC | 431,863 | $7.126M | 0.0% | $16.50 | $18.41 | — | COM | 554489104 |
| CASH | PATHWARD FINANCIAL INC | 154,405 | $7.117M | 0.0% | $46.09 * | $30.10 | +64.1% | COM | 59100U108 |
| ASTH | APOLLO MED HLDGS INC | 230,035 | $7.097M | 0.0% | $30.85 * | $64.55 | -46.5% | COM NEW | 03763A207 |
| — | VMWARE INC | 42,570 | $7.087M | 0.0% | $166.48 | $127.62 | — | CL A COM | 928563402 |
| WOR | WORTHINGTON INDS INC | 114,540 | $7.081M | 0.0% | $61.82 * | $29.14 | +50.8% | COM | 981811102 |
| LNN | LINDSAY CORP | 60,122 | $7.075M | 0.0% | $117.68 | $86.24 | +39.1% | COM | 535555106 |
| EYE | NATIONAL VISION HLDGS INC | 436,505 | $7.063M | 0.0% | $16.18 * | $34.56 | -42.1% | COM | 63845R107 |
| PLMR | PALOMAR HLDGS INC | 138,729 | $7.04M | 0.0% | $50.75 * | $73.78 | -25.9% | COM | 69753M105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 685,874 | $7.016M | 0.0% | $10.23 * | $7.45 | +26.3% | COM | 667340103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 92,570 | $6.999M | 0.0% | $75.61 | $59.59 | +26.1% | COM | 030506109 |
| XNCR | XENCOR INC | 346,117 | $6.974M | 0.0% | $20.15 * | $38.78 | -41.4% | COM | 98401F105 |
| — | NV5 GLOBAL INC | 72,377 | $6.965M | 0.0% | $96.23 | $137.73 | — | COM | 62945V109 |
| LEN/B | LENNAR CORP | 67,818 | $6.933M | 0.0% | $102.23 * | $51.39 | +94.7% | CL B | 526057302 |
| VSCO | VICTORIAS SECRET AND CO | 414,797 | $6.919M | 0.0% | $16.68 * | $46.67 | -59.5% | COMMON STOCK | 926400102 |
| GEF | GREIF INC | 103,469 | $6.913M | 0.0% | $66.81 * | $37.82 | +72.5% | CL A | 397624107 |
| CXW | CORECIVIC INC | 613,241 | $6.899M | 0.0% | $11.25 * | $11.48 | -12.4% | COM | 21871N101 |
| TWO | TWO HBRS INVT CORP | 519,247 | $6.875M | 0.0% | $13.24 | $15.67 | — | COM | 90187B804 |
| SVC | SERVICE PPTYS TR | 892,639 | $6.864M | 0.0% | $7.69 | $17.94 | — | COM SH BEN INT | 81761L102 |
| BANF | BANCFIRST CORP | 79,144 | $6.864M | 0.0% | $86.73 * | $45.91 | +97.1% | COM | 05945F103 |
| DNOW | NOW INC | 575,844 | $6.835M | 0.0% | $11.87 * | $14.49 | -22.9% | COM | 67011P100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 184,010 | $6.821M | 0.0% | $37.07 * | $38.64 | +5.6% | COM | 238337109 |
| XHR | XENIA HOTELS & RESORTS INC | 578,808 | $6.818M | 0.0% | $11.78 | $21.84 | — | COM | 984017103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,246,864 | $6.795M | 0.0% | $5.45 * | $20.63 | -67.9% | COM | 00650F109 |
| STNE | STONECO LTD | 635,411 | $6.78M | 0.0% | $10.67 | $10.90 | — | COM CL A | G85158106 |
| VFC | V F CORP | 383,080 | $6.769M | 0.0% | $17.67 * | $68.85 | -72.4% | COM | 918204108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 577,829 | $6.755M | 0.0% | $11.69 * | $11.38 | +17.6% | COM | 14888U101 |
| FCF | FIRST COMWLTH FINL CORP PA | 552,746 | $6.749M | 0.0% | $12.21 | $9.69 | +24.6% | COM | 319829107 |
| PHIN | PHINIA INC | 249,829 | $6.693M | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ACH | OWENS & MINOR INC NEW | 412,407 | $6.664M | 0.0% | $16.16 * | $23.13 | -23.3% | COM | 690732102 |
| EXPI | EXP WORLD HLDGS INC | 409,793 | $6.655M | 0.0% | $16.24 * | $14.31 | +38.3% | COM | 30212W100 |
| GBX | GREENBRIER COS INC | 166,318 | $6.653M | 0.0% | $40.00 | $34.85 | +15.4% | COM | 393657101 |
| FRSH | FRESHWORKS INC | 333,310 | $6.64M | 0.0% | $19.92 | $19.60 | +1.4% | CLASS A COM | 358054104 |
| MATW | MATTHEWS INTL CORP | 168,662 | $6.563M | 0.0% | $38.91 | $34.08 | +15.7% | CL A | 577128101 |
| — | SMART GLOBAL HLDGS INC | 269,331 | $6.558M | 0.0% | $24.35 | $35.06 | — | SHS | G8232Y101 |
| FBNC | FIRST BANCORP N C | 232,716 | $6.549M | 0.0% | $28.14 * | $29.88 | -3.1% | COM | 318910106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 391,357 | $6.547M | 0.0% | $16.73 | $21.30 | — | COM | 014491104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 199,750 | $6.546M | 0.0% | $32.77 * | $39.89 | -13.0% | COM | 413197104 |
| DVA | DAVITA INC | 68,939 | $6.517M | 0.0% | $94.53 * | $74.95 | +36.1% | COM | 23918K108 |
| LKFN | LAKELAND FINL CORP | 136,986 | $6.501M | 0.0% | $47.46 | $56.02 | -15.0% | COM | 511656100 |
| CMA | COMERICA INC | 156,158 | $6.488M | 0.0% | $41.55 | $44.66 | -6.0% | COM | 200340107 |
| HMN | HORACE MANN EDUCATORS CORP N | 220,159 | $6.468M | 0.0% | $29.38 | $28.93 | +0.3% | COM | 440327104 |
| STC | STEWART INFORMATION SVCS COR | 147,484 | $6.46M | 0.0% | $43.80 * | $41.21 | +9.8% | COM | 860372101 |
| ELME | ELME COMMUNITIES | 473,283 | $6.456M | 0.0% | $13.64 | $27.98 | — | SH BEN INT | 939653101 |
| FERG1GBX | FERGUSON PLC NEW | 39,178 | $6.444M | 0.0% | $164.47 | $147.60 | — | SHS | G3421J106 |
| KALU | KAISER ALUMINUM CORP | 85,609 | $6.443M | 0.0% | $75.26 * | $52.17 | +31.6% | COM PAR $0.01 | 483007704 |
| UFPT | UFP TECHNOLOGIES INC | 39,879 | $6.438M | 0.0% | $161.45 * | $152.95 | +14.5% | COM | 902673102 |
| CRK | COMSTOCK RES INC | 580,268 | $6.4M | 0.0% | $11.03 * | $11.39 | +1.4% | COM | 205768302 |
| GEO | GEO GROUP INC NEW | 779,986 | $6.38M | 0.0% | $8.18 * | $9.30 | -21.3% | COM | 36162J106 |
| — | EASTERLY GOVT PPTYS INC | 556,058 | $6.356M | 0.0% | $11.43 | $20.59 | — | COM | 27616P103 |
| ADEA | ADEIA INC | 595,050 | $6.355M | 0.0% | $10.68 * | $9.62 | +6.1% | COM | 00676P107 |
| ZION | ZIONS BANCORPORATION N A | 180,692 | $6.304M | 0.0% | $34.89 | $43.61 | -20.1% | COM | 989701107 |
| MSEX | MIDDLESEX WTR CO | 94,928 | $6.289M | 0.0% | $66.25 * | $100.34 | -23.3% | COM | 596680108 |
| MRTN | MARTEN TRANS LTD | 319,074 | $6.289M | 0.0% | $19.71 * | $10.59 | +92.2% | COM | 573075108 |
| ALGT | ALLEGIANT TRAVEL CO | 81,556 | $6.268M | 0.0% | $76.86 * | $152.45 | -34.7% | COM | 01748X102 |
| UVV | UNIVERSAL CORP VA | 132,665 | $6.263M | 0.0% | $47.21 * | $52.97 | -8.8% | COM | 913456109 |
| VO | VANGUARD INDEX FDS | 29,957 | $6.239M | 0.0% | $208.25 | $208.00 | — | MID CAP ETF | 922908629 |
| PRDO | PERDOCEO ED CORP | 362,976 | $6.207M | 0.0% | $17.10 * | $13.55 | +6.8% | COM | 71363P106 |
| WABC | WESTAMERICA BANCORPORATION | 143,277 | $6.197M | 0.0% | $43.25 * | $34.53 | +17.7% | COM | 957090103 |
| — | LIBERTY MEDIA CORP DEL | 191,919 | $6.161M | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| AZZ | AZZ INC | 134,966 | $6.152M | 0.0% | $45.58 | $40.55 | +10.3% | COM | 002474104 |
| GIB | CGI INC | 61,722 | $6.112M | 0.0% | $99.02 * | $88.24 | +15.1% | CL A SUB VTG | 12532H104 |
| — | CIRCOR INTL INC | 109,177 | $6.087M | 0.0% | $55.75 | $49.97 | — | COM | 17273K109 |
| — | UNITI GROUP INC | 1,287,263 | $6.076M | 0.0% | $4.72 | $15.12 | — | COM | 91325V108 |
| NBHC | NATIONAL BK HLDGS CORP | 203,346 | $6.052M | 0.0% | $29.76 | $26.72 | +11.5% | CL A | 633707104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 493,769 | $6.049M | 0.0% | $12.25 * | $17.50 | -4.5% | COM NEW | 42806J700 |
| HWKN | HAWKINS INC | 102,778 | $6.048M | 0.0% | $58.85 * | $25.23 | +114.5% | COM | 420261109 |
| RY | ROYAL BK CDA | 68,733 | $6.034M | 0.0% | $87.80 * | $112.12 | -17.0% | COM | 780087102 |
| CLB | CORE LABORATORIES INC | 250,899 | $6.024M | 0.0% | $24.01 | $22.46 | +8.6% | COM | 21867A105 |
| — | LAZARD LTD | 193,498 | $6M | 0.0% | $31.01 | $39.51 | — | SHS A | G54050102 |
| ALK | ALASKA AIR GROUP INC | 160,682 | $5.958M | 0.0% | $37.08 * | $63.73 | -28.9% | COM | 011659109 |
| UBER | UBER TECHNOLOGIES INC | 129,446 | $5.953M | 0.0% | $45.99 | $38.58 | +18.4% | COM | 90353T100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 467,856 | $5.946M | 0.0% | $12.71 * | $35.21 | -61.0% | COM | 58502B106 |
| NBR | NABORS INDUSTRIES LTD | 48,075 | $5.92M | 0.0% | $123.14 * | $47.34 | +145.5% | SHS | G6359F137 |
| — | BARRICK GOLD CORP | 405,629 | $5.919M | 0.0% | $14.59 | $24.55 | — | COM | 067901108 |
| RCUS | ARCUS BIOSCIENCES INC | 329,442 | $5.913M | 0.0% | $17.95 * | $24.48 | -17.9% | COM | 03969F109 |
| LMAT | LEMAITRE VASCULAR INC | 108,432 | $5.907M | 0.0% | $54.48 * | $34.81 | +66.7% | COM | 525558201 |
| ATEN | A10 NETWORKS INC | 392,863 | $5.905M | 0.0% | $15.03 * | $13.72 | +3.8% | COM | 002121101 |
| GRBK | GREEN BRICK PARTNERS INC | 142,220 | $5.904M | 0.0% | $41.51 * | $24.65 | +102.7% | COM | 392709101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,577 | $5.884M | 0.0% | $57.93 | $60.02 | — | FTSE EUROPE ETF | 922042874 |
| FIZZ | NATIONAL BEVERAGE CORP | 125,005 | $5.878M | 0.0% | $47.02 | $34.06 | +38.2% | COM | 635017106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 975,928 | $5.875M | 0.0% | $6.02 * | $13.72 | -48.8% | COM CL A | 88331L108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 443,604 | $5.873M | 0.0% | $13.24 | $14.21 | — | COMMON STOCK | 35243J101 |
| TDW | TIDEWATER INC NEW | 82,187 | $5.841M | 0.0% | $71.07 * | $61.78 | +2.2% | COM | 88642R109 |
| — | U S SILICA HLDGS INC | 415,671 | $5.836M | 0.0% | $14.04 | $36.96 | — | COM | 90346E103 |
| STBA | S & T BANCORP INC | 214,920 | $5.82M | 0.0% | $27.08 * | $26.64 | +8.4% | COM | 783859101 |
| PMT | PENNYMAC MTG INVT TR | 467,791 | $5.801M | 0.0% | $12.40 | $19.62 | — | COM | 70931T103 |
| SOFI | SOFI TECHNOLOGIES INC | 725,639 | $5.798M | 0.0% | $7.99 * | $8.75 | +0.5% | COM | 83406F102 |
| CARS | CARS COM INC | 343,805 | $5.797M | 0.0% | $16.86 * | $14.27 | +36.9% | COM | 14575E105 |
| GIII | G III APPAREL GROUP LTD | 232,152 | $5.785M | 0.0% | $24.92 * | $42.64 | -50.1% | COM | 36237H101 |
| APOG | APOGEE ENTERPRISES INC | 122,836 | $5.783M | 0.0% | $47.08 * | $33.58 | +37.2% | COM | 037598109 |
| CVI | CVR ENERGY INC | 169,806 | $5.778M | 0.0% | $34.03 * | $26.72 | +11.6% | COM | 12662P108 |
| ASTE | ASTEC INDS INC | 122,589 | $5.775M | 0.0% | $47.11 | $48.02 | -0.4% | COM | 046224101 |
| HLIT | HARMONIC INC | 598,388 | $5.762M | 0.0% | $9.63 * | $8.66 | +37.7% | COM | 413160102 |
| WNC | WABASH NATL CORP | 272,315 | $5.751M | 0.0% | $21.12 * | $11.16 | +95.2% | COM | 929566107 |
| SCHL | SCHOLASTIC CORP | 150,421 | $5.737M | 0.0% | $38.14 | $26.99 | +42.8% | COM | 807066105 |
| HOPE | HOPE BANCORP INC | 647,122 | $5.727M | 0.0% | $8.85 * | $16.70 | -42.9% | COM | 43940T109 |
| NUS | NU SKIN ENTERPRISES INC | 269,213 | $5.71M | 0.0% | $21.21 * | $40.96 | -41.6% | CL A | 67018T105 |
| CFLT | CONFLUENT INC | 190,777 | $5.649M | 0.0% | $29.61 * | $23.31 | +43.8% | CLASS A COM | 20717M103 |
| BKE | BUCKLE INC | 169,090 | $5.646M | 0.0% | $33.39 * | $16.97 | +61.3% | COM | 118440106 |
| PMVP | PMV PHARMACEUTICALS INC | 919,142 | $5.644M | 0.0% | $6.14 * | $25.65 | -73.2% | COM | 69353Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 94,078 | $5.637M | 0.0% | $59.92 * | $69.24 | -4.9% | COM NEW | 53220K504 |
| AAT | AMERICAN ASSETS TR INC | 289,638 | $5.633M | 0.0% | $19.45 | $29.56 | — | COM | 024013104 |
| EIG | EMPLOYERS HLDGS INC | 140,665 | $5.62M | 0.0% | $39.95 * | $22.59 | +60.7% | COM | 292218104 |
| — | LESLIES INC | 990,389 | $5.606M | 0.0% | $5.66 | $13.60 | — | COM | 527064109 |
| IRBTQ | IROBOT CORP | 147,583 | $5.593M | 0.0% | $37.90 * | $53.13 | -24.4% | COM | 462726100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 270,826 | $5.582M | 0.0% | $20.61 | $36.39 | -43.7% | COM | 82312B106 |
| TD | TORONTO DOMINION BK ONT | 92,053 | $5.572M | 0.0% | $60.53 * | $79.91 | -22.0% | COM NEW | 891160509 |
| SEE | SEALED AIR CORP NEW | 169,368 | $5.565M | 0.0% | $32.86 * | $46.11 | -20.8% | COM | 81211K100 |
| SSTK | SHUTTERSTOCK INC | 146,056 | $5.557M | 0.0% | $38.05 * | $50.32 | -11.0% | COM | 825690100 |
| LPG | DORIAN LPG LTD | 193,155 | $5.549M | 0.0% | $28.73 * | $11.40 | +135.9% | SHS USD | Y2106R110 |
| BATRK | ATLANTA BRAVES HLDGS INC | 154,965 | $5.537M | 0.0% | $35.73 * | $37.85 | 0.0% | COM SER C | 047726302 |
| SHC | SOTERA HEALTH CO | 367,955 | $5.512M | 0.0% | $14.98 * | $20.90 | -19.3% | COM | 83601L102 |
| DGII | DIGI INTL INC | 202,806 | $5.476M | 0.0% | $27.00 * | $13.68 | +151.2% | COM | 253798102 |
| PDFS | PDF SOLUTIONS INC | 168,341 | $5.454M | 0.0% | $32.40 * | $15.89 | +140.9% | COM | 693282105 |
| LNG | CHENIERE ENERGY INC | 32,859 | $5.453M | 0.0% | $165.96 * | $149.29 | +8.1% | COM NEW | 16411R208 |
| SAFT | SAFETY INS GROUP INC | 79,659 | $5.432M | 0.0% | $68.19 * | $60.72 | +14.6% | COM | 78648T100 |
| STEL | STELLAR BANCORP INC | 253,180 | $5.398M | 0.0% | $21.32 * | $30.96 | -26.3% | COM | 858927106 |
| FBK | FB FINL CORP | 189,572 | $5.376M | 0.0% | $28.36 * | $25.70 | +15.8% | COM | 30257X104 |
| TRUP | TRUPANION INC | 190,585 | $5.374M | 0.0% | $28.20 | $59.96 | -52.6% | COM | 898202106 |
| — | NORDSTROM INC | 358,789 | $5.36M | 0.0% | $14.94 | $30.39 | — | COM | 655664100 |
| PRA | PROASSURANCE CORP | 280,898 | $5.306M | 0.0% | $18.89 * | $50.41 | -65.7% | COM | 74267C106 |
| AVNS | AVANOS MED INC | 259,767 | $5.252M | 0.0% | $20.22 * | $49.36 | -54.1% | COM | 05350V106 |
| — | VERITEX HLDGS INC | 292,612 | $5.252M | 0.0% | $17.95 | $23.18 | — | COM | 923451108 |
| MHK | MOHAWK INDS INC | 61,176 | $5.25M | 0.0% | $85.81 * | $116.77 | -13.7% | COM | 608190104 |
| CUBI | CUSTOMERS BANCORP INC | 152,298 | $5.247M | 0.0% | $34.45 * | $26.09 | +38.5% | COM | 23204G100 |
| SIBN | SI-BONE INC | 246,701 | $5.24M | 0.0% | $21.24 * | $23.22 | -0.2% | COM | 825704109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,231,061 | $5.232M | 0.0% | $4.25 | $12.18 | — | COM NEW | 042315507 |
| — | DRIL-QUIP INC | 184,298 | $5.192M | 0.0% | $28.17 | $61.70 | — | COM | 262037104 |
| WCN | WASTE CONNECTIONS INC | 38,549 | $5.184M | 0.0% | $134.48 * | $119.46 | +15.4% | COM | 94106B101 |
| ARLO | ARLO TECHNOLOGIES INC | 502,246 | $5.173M | 0.0% | $10.30 * | $15.46 | -31.3% | COM | 04206A101 |
| AMSF | AMERISAFE INC | 102,976 | $5.156M | 0.0% | $50.07 * | $20.74 | +101.9% | COM | 03071H100 |
| FOX | FOX CORP | 178,412 | $5.153M | 0.0% | $28.88 * | $32.63 | -9.2% | CL B COM | 35137L204 |
| ANIP | ANI PHARMACEUTICALS INC | 88,565 | $5.142M | 0.0% | $58.06 | $53.62 | +7.6% | COM | 00182C103 |
| — | AVID TECHNOLOGY INC | 189,444 | $5.09M | 0.0% | $26.87 | $23.26 | — | COM | 05367P100 |
| RGR | STURM RUGER & CO INC | 96,937 | $5.052M | 0.0% | $52.12 | $56.03 | -6.3% | COM | 864159108 |
| — | PACWEST BANCORP DEL | 638,412 | $5.05M | 0.0% | $7.91 | $31.54 | — | COM | 695263103 |
| NET | CLOUDFLARE INC | 80,088 | $5.049M | 0.0% | $63.04 | $55.11 | +16.2% | CL A COM | 18915M107 |
| — | PRINCIPAL EXCHANGE TRADED FD | 198,571 | $5.044M | 0.0% | $25.40 | $26.13 | — | PRIN US LRG CAP | 74255Y748 |
| CMP | COMPASS MINERALS INTL INC | 180,350 | $5.041M | 0.0% | $27.95 * | $54.44 | -41.9% | COM | 20451N101 |
| — | AVANTAX INC | 197,021 | $5.04M | 0.0% | $25.58 | $19.96 | — | COM | 095229100 |
| EMB | ISHARES TR | 60,850 | $5.021M | 0.0% | $82.52 | $85.00 | — | JPMORGAN USD EMG | 464288281 |
| NX | QUANEX BLDG PRODS CORP | 178,238 | $5.021M | 0.0% | $28.17 * | $15.25 | +73.1% | COM | 747619104 |
| FG | F&G ANNUITIES & LIFE INC | 178,493 | $5.008M | 0.0% | $28.06 * | $18.84 | +35.6% | COMMON STOCK | 30190A104 |
| — | VITAL ENERGY INC | 90,297 | $5.004M | 0.0% | $55.42 | $40.49 | — | COM | 516806205 |
| HAIN | HAIN CELESTIAL GROUP INC | 481,869 | $4.997M | 0.0% | $10.37 * | $33.99 | -66.0% | COM | 405217100 |
| PUMP | PROPETRO HLDG CORP | 469,552 | $4.991M | 0.0% | $10.63 * | $15.45 | -35.8% | COM | 74347M108 |
| — | CHICOS FAS INC | 666,557 | $4.986M | 0.0% | $7.48 | $10.87 | — | COM | 168615102 |
| USSG | DBX ETF TR | 125,425 | $4.974M | 0.0% | $39.66 | $38.49 | — | XTRCKR MSCI US | 233051150 |
| — | HORIZON THERAPEUTICS PUB L | 42,829 | $4.955M | 0.0% | $115.69 | $67.64 | — | SHS | G46188101 |
| SXC | SUNCOKE ENERGY INC | 487,625 | $4.949M | 0.0% | $10.15 * | $11.67 | -22.5% | COM | 86722A103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 645,475 | $4.938M | 0.0% | $7.65 * | $10.31 | -3.3% | CL A | 75629V104 |
| TLT | ISHARES TR | 55,615 | $4.932M | 0.0% | $88.69 | $97.35 | — | 20 YR TR BD ETF | 464287432 |
| NABL | N-ABLE INC | 382,183 | $4.93M | 0.0% | $12.90 * | $11.05 | +23.3% | COMMON STOCK | 62878D100 |
| DXC | DXC TECHNOLOGY CO | 235,885 | $4.913M | 0.0% | $20.83 * | $52.23 | -56.1% | COM | 23355L106 |
| EMBC | EMBECTA CORP | 325,422 | $4.898M | 0.0% | $15.05 * | $25.45 | -33.5% | COMMON STOCK | 29082K105 |
| ICHR | ICHOR HOLDINGS | 157,842 | $4.887M | 0.0% | $30.96 * | $29.23 | +17.2% | SHS | G4740B105 |
| BHE | BENCHMARK ELECTRS INC | 201,365 | $4.885M | 0.0% | $24.26 | $18.16 | +33.4% | COM | 08160H101 |
| SPNT | SIRIUSPOINT LTD | 478,130 | $4.863M | 0.0% | $10.17 | $10.09 | -0.8% | COM | G8192H106 |
| MNRO | MONRO INC | 174,950 | $4.858M | 0.0% | $27.77 * | $51.88 | -33.5% | COM | 610236101 |
| CSR | CENTERSPACE | 80,595 | $4.857M | 0.0% | $60.26 | $73.18 | — | COM | 15202L107 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 198,099 | $4.853M | 0.0% | $24.50 | $24.50 | — | FOCUSED BLUE CHI | 74255Y714 |
| FDP | FRESH DEL MONTE PRODUCE INC | 186,516 | $4.82M | 0.0% | $25.84 * | $24.53 | -2.0% | ORD | G36738105 |
| MED | MEDIFAST INC | 64,159 | $4.802M | 0.0% | $74.85 * | $88.73 | -1.8% | COM | 58470H101 |
| VIR | VIR BIOTECHNOLOGY INC | 511,692 | $4.795M | 0.0% | $9.37 * | $23.18 | -38.5% | COM | 92764N102 |
| UAA | UNDER ARMOUR INC | 696,383 | $4.77M | 0.0% | $6.85 * | $15.35 | -51.0% | CL A | 904311107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 237,648 | $4.765M | 0.0% | $20.05 | $26.57 | -25.9% | COM | 084680107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 47,993 | $4.742M | 0.0% | $98.80 * | $68.12 | +54.4% | COM | 800422107 |
| ASIX | ADVANSIX INC | 152,427 | $4.737M | 0.0% | $31.08 * | $19.35 | +68.3% | COM | 00773T101 |
| VITL | VITAL FARMS INC | 407,600 | $4.72M | 0.0% | $11.58 | $26.28 | -56.2% | COM | 92847W103 |
| UA | UNDER ARMOUR INC | 737,487 | $4.705M | 0.0% | $6.38 * | $17.39 | -60.4% | CL C | 904311206 |
| PFBC | PREFERRED BK LOS ANGELES CA | 75,290 | $4.687M | 0.0% | $62.25 | $55.89 | +11.7% | COM NEW | 740367404 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 631,516 | $4.585M | 0.0% | $7.26 * | $20.51 | -60.8% | COM | 024061103 |
| MCRI | MONARCH CASINO & RESORT INC | 73,665 | $4.575M | 0.0% | $62.10 * | $22.07 | +205.5% | COM | 609027107 |
| EFC | ELLINGTON FINANCIAL INC | 366,172 | $4.566M | 0.0% | $12.47 | $18.34 | — | COM | 28852N109 |
| — | HUDSON PAC PPTYS INC | 685,862 | $4.561M | 0.0% | $6.65 | $21.11 | — | COM | 444097109 |
| — | RPT REALTY | 431,659 | $4.558M | 0.0% | $10.56 | $11.97 | — | SH BEN INT | 74971D101 |
| MEI | METHODE ELECTRS INC | 199,388 | $4.556M | 0.0% | $22.85 * | $19.98 | +33.8% | COM | 591520200 |
| MTUS | TIMKENSTEEL CORPORATION | 209,374 | $4.548M | 0.0% | $21.72 | $21.89 | -0.4% | COM | 887399103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 156,707 | $4.497M | 0.0% | $28.70 * | $30.18 | -1.3% | COM | 84470P109 |
| CXM | SPRINKLR INC | 324,681 | $4.494M | 0.0% | $13.84 * | $13.46 | +6.4% | CL A | 85208T107 |
| IBCP | INDEPENDENT BK CORP MICH | 244,615 | $4.486M | 0.0% | $18.34 * | $16.83 | +3.4% | COM NEW | 453838609 |
| UNFI | UNITED NAT FOODS INC | 315,914 | $4.467M | 0.0% | $14.14 * | $36.59 | -46.5% | COM | 911163103 |
| DLX | DELUXE CORP | 235,245 | $4.444M | 0.0% | $18.89 * | $25.93 | -36.0% | COM | 248019101 |
| CRNC | CERENCE INC | 217,319 | $4.427M | 0.0% | $20.37 * | $84.53 | -70.3% | COM | 156727109 |
| LBRDK | LIBERTY BROADBAND CORP | 48,418 | $4.422M | 0.0% | $91.32 * | $110.28 | -24.3% | COM SER C | 530307305 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,426 | $4.409M | 0.0% | $68.44 | $67.99 | — | VNG RUS1000GRW | 92206C680 |
| — | LULUS FASHION LOUNGE HOLDING | 2,191,495 | $4.405M | 0.0% | $2.01 | $9.13 | — | COM | 55003A108 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,019 | $4.401M | 0.0% | $66.66 | $72.07 | — | VNG RUS1000VAL | 92206C714 |
| SAH | SONIC AUTOMOTIVE INC | 91,967 | $4.392M | 0.0% | $47.76 * | $25.03 | +103.1% | CL A | 83545G102 |
| RWT | REDWOOD TRUST INC | 615,429 | $4.388M | 0.0% | $7.13 | $15.99 | — | COM | 758075402 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,194 | $4.384M | 0.0% | $167.38 * | $154.51 | +0.6% | CL A | 22788C105 |
| IGE | ISHARES TR | 105,325 | $4.38M | 0.0% | $41.59 | $39.17 | — | NORTH AMERN NAT | 464287374 |
| BRZE | BRAZE INC | 93,667 | $4.377M | 0.0% | $46.73 * | $43.95 | 0.0% | COM CL A | 10576N102 |
| — | BROOKLINE BANCORP INC DEL | 478,408 | $4.358M | 0.0% | $9.11 | $10.89 | — | COM | 11373M107 |
| POWL | POWELL INDS INC | 52,381 | $4.342M | 0.0% | $82.90 * | $33.67 | +117.5% | COM | 739128106 |
| TRI | THOMSON REUTERS CORP. | 35,053 | $4.308M | 0.0% | $122.90 | $122.41 | +1.8% | COM | 884903808 |
| MATV | MATIV HOLDINGS INC | 302,052 | $4.307M | 0.0% | $14.26 * | $23.33 | -37.1% | COM | 808541106 |
| WT | WISDOMTREE INC | 614,118 | $4.299M | 0.0% | $7.00 | $13.50 | -48.2% | COM | 97717P104 |
| AHCO | ADAPTHEALTH CORP | 472,203 | $4.297M | 0.0% | $9.10 * | $20.42 | -41.3% | COMMON STOCK | 00653Q102 |
| INVA | INNOVIVA INC | 330,477 | $4.293M | 0.0% | $12.99 | $10.94 | +18.7% | COM | 45781M101 |
| SAFE | SAFEHOLD INC | 241,164 | $4.293M | 0.0% | $17.80 | $26.49 | — | COM | 78646V107 |
| VREX | VAREX IMAGING CORP | 225,530 | $4.238M | 0.0% | $18.79 * | $32.54 | -35.7% | COM | 92214X106 |
| SCSC | SCANSOURCE INC | 139,045 | $4.214M | 0.0% | $30.31 | $32.64 | -8.1% | COM | 806037107 |
| BDN | BRANDYWINE RLTY TR | 928,292 | $4.214M | 0.0% | $4.54 | $13.57 | — | SH BEN INT NEW | 105368203 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 199,204 | $4.189M | 0.0% | $21.03 | $24.43 | — | REAL ESTATE ACTI | 74255Y722 |
| ADAM | NEW YORK MTG TR INC | 491,568 | $4.173M | 0.0% | $8.49 | $9.96 | — | COM | 649604840 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,129 | $4.166M | 0.0% | $109.27 | $79.12 | +38.4% | CL A | 099502106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 139,961 | $4.157M | 0.0% | $29.70 | $29.86 | — | COM | 20369C106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 396,949 | $4.14M | 0.0% | $10.43 * | $27.32 | -54.5% | COM | 421906108 |
| — | SPARTANNASH CO | 187,380 | $4.122M | 0.0% | $22.00 | $22.85 | — | COM | 847215100 |
| DIN | DINE BRANDS GLOBAL INC | 83,351 | $4.122M | 0.0% | $49.45 * | $48.01 | +0.8% | COM | 254423106 |
| — | TECHTARGET INC | 135,515 | $4.114M | 0.0% | $30.36 | $19.07 | — | COM | 87874R100 |
| RES | RPC INC | 459,754 | $4.11M | 0.0% | $8.94 * | $4.96 | +57.0% | COM | 749660106 |
| PRAA | PRA GROUP INC | 211,552 | $4.064M | 0.0% | $19.21 * | $54.18 | -61.2% | COM | 69354N106 |
| MMI | MARCUS & MILLICHAP INC | 138,316 | $4.058M | 0.0% | $29.34 * | $31.94 | +1.2% | COM | 566324109 |
| MCY | MERCURY GENL CORP NEW | 143,430 | $4.02M | 0.0% | $28.03 * | $44.58 | -33.8% | COM | 589400100 |
| CHEF | CHEFS WHSE INC | 188,866 | $4M | 0.0% | $21.18 * | $32.73 | -6.6% | COM | 163086101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,505 | $3.986M | 0.0% | $177.10 * | $124.85 | +53.1% | COM | 02043Q107 |
| GOGO | GOGO INC | 333,314 | $3.976M | 0.0% | $11.93 * | $19.03 | -27.4% | COM | 38046C109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 122,904 | $3.955M | 0.0% | $32.18 | $31.17 | — | COM | 65341D102 |
| RGNX | REGENXBIO INC | 238,350 | $3.923M | 0.0% | $16.46 * | $46.78 | -61.3% | COM | 75901B107 |
| PRLB | PROTO LABS INC | 148,577 | $3.922M | 0.0% | $26.40 * | $76.09 | -60.3% | COM | 743713109 |
| HZO | MARINEMAX INC | 118,137 | $3.877M | 0.0% | $32.82 * | $23.66 | +46.9% | COM | 567908108 |
| UTL | UNITIL CORP | 90,608 | $3.87M | 0.0% | $42.71 * | $53.99 | -9.3% | COM | 913259107 |
| ETD | ETHAN ALLEN INTERIORS INC | 128,825 | $3.852M | 0.0% | $29.90 * | $16.67 | +56.2% | COM | 297602104 |
| BGS | B & G FOODS INC NEW | 389,302 | $3.85M | 0.0% | $9.89 * | $17.53 | -46.8% | COM | 05508R106 |
| LPLA | LPL FINL HLDGS INC | 16,124 | $3.832M | 0.0% | $237.65 * | $158.26 | +46.7% | COM | 50212V100 |
| — | ANYWHERE REAL ESTATE INC | 594,526 | $3.823M | 0.0% | $6.43 | $13.06 | — | COM | 75605Y106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,208,351 | $3.818M | 0.0% | $1.19 * | $7.59 | -79.6% | COM | 05356F105 |
| — | LAKELAND BANCORP INC | 299,126 | $3.775M | 0.0% | $12.62 | $18.02 | — | COM | 511637100 |
| DCOM | DIME CMNTY BANCSHARES INC | 188,683 | $3.766M | 0.0% | $19.96 * | $24.36 | -22.4% | COM | 25432X102 |
| HTLD | HEARTLAND EXPRESS INC | 256,154 | $3.763M | 0.0% | $14.69 * | $17.32 | -10.3% | COM | 422347104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 367,036 | $3.758M | 0.0% | $10.24 | $14.08 | — | COM | 04208T108 |
| FRPT | FRESHPET INC | 56,717 | $3.737M | 0.0% | $65.88 * | $65.15 | +10.1% | COM | 358039105 |
| TWI | TITAN INTL INC ILL | 278,069 | $3.734M | 0.0% | $13.43 * | $16.35 | -25.4% | COM | 88830M102 |
| KREF | KKR REAL ESTATE FIN TR INC | 313,009 | $3.715M | 0.0% | $11.87 | $20.20 | — | COM | 48251K100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,647 | $3.706M | 0.0% | $16.00 | $17.15 | -7.1% | CL A | 69608A108 |
| TCOM | TRIP COM GROUP LTD | 105,399 | $3.686M | 0.0% | $34.97 | $38.21 | — | ADS | 89677Q107 |
| SLP | SIMULATIONS PLUS INC | 88,221 | $3.679M | 0.0% | $41.70 * | $47.29 | -4.7% | COM | 829214105 |
| IEFA | ISHARES TR | 56,861 | $3.659M | 0.0% | $64.35 | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| APP | APPLOVIN CORP | 91,268 | $3.647M | 0.0% | $39.96 * | $22.13 | +60.3% | COM CL A | 03831W108 |
| COUR | COURSERA INC | 194,914 | $3.643M | 0.0% | $18.69 * | $16.01 | -0.4% | COM | 22266M104 |
| VTOL | BRISTOW GROUP INC | 129,244 | $3.641M | 0.0% | $28.17 * | $22.99 | +25.9% | COM | 11040G103 |
| RILY | B. RILEY FINANCIAL INC | 88,444 | $3.625M | 0.0% | $40.99 * | $64.76 | -24.0% | COM | 05580M108 |
| USNA | USANA HEALTH SCIENCES INC | 61,846 | $3.625M | 0.0% | $58.61 * | $81.54 | -23.3% | COM | 90328M107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 121,011 | $3.611M | 0.0% | $29.84 * | $41.22 | -24.6% | SHS | G6331P104 |
| — | HIBBETT INC | 75,963 | $3.609M | 0.0% | $47.51 | $62.90 | — | COM | 428567101 |
| GDOT | GREEN DOT CORP | 258,294 | $3.598M | 0.0% | $13.93 * | $30.14 | -45.3% | CL A | 39304D102 |
| IWO | ISHARES TR | 15,925 | $3.57M | 0.0% | $224.15 | $247.57 | — | RUS 2000 GRW ETF | 464287648 |
| IIIN | INSTEEL INDS INC | 109,069 | $3.54M | 0.0% | $32.46 * | $19.74 | +40.4% | COM | 45774W108 |
| MYE | MYERS INDS INC | 197,366 | $3.539M | 0.0% | $17.93 * | $13.19 | +30.9% | COM | 628464109 |
| DDD | 3-D SYS CORP DEL | 718,188 | $3.526M | 0.0% | $4.91 * | $22.93 | -68.7% | COM NEW | 88554D205 |
| — | CHUYS HLDGS INC | 98,783 | $3.515M | 0.0% | $35.58 | $34.78 | — | COM | 171604101 |
| BANC | BANC OF CALIFORNIA INC | 283,461 | $3.509M | 0.0% | $12.38 * | $13.44 | -11.5% | COM | 05990K106 |
| SMP | STANDARD MTR PRODS INC | 103,838 | $3.491M | 0.0% | $33.62 * | $36.87 | -1.2% | COM | 853666105 |
| EGBN | EAGLE BANCORP INC MD | 161,392 | $3.462M | 0.0% | $21.45 | $39.04 | -44.5% | COM | 268948106 |
| WWW | WOLVERINE WORLD WIDE INC | 424,806 | $3.424M | 0.0% | $8.06 * | $23.47 | -59.3% | COM | 978097103 |
| TMP | TOMPKINS FINL CORP | 69,769 | $3.418M | 0.0% | $48.99 | $41.32 | +18.1% | COM | 890110109 |
| REX | REX AMERICAN RES CORP | 83,570 | $3.403M | 0.0% | $40.72 * | $13.39 | +40.4% | COM | 761624105 |
| PPC | PILGRIMS PRIDE CORP | 148,351 | $3.387M | 0.0% | $22.83 * | $25.22 | -3.6% | COM | 72147K108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 174,359 | $3.381M | 0.0% | $19.39 * | $8.89 | +131.5% | COM | 10948W103 |
| DBI | DESIGNER BRANDS INC | 265,849 | $3.366M | 0.0% | $12.66 * | $16.63 | -41.1% | CL A | 250565108 |
| INN | SUMMIT HOTEL PPTYS INC | 580,115 | $3.365M | 0.0% | $5.80 | $11.89 | — | COM | 866082100 |
| — | HAYNES INTL INC | 72,257 | $3.361M | 0.0% | $46.52 | $45.47 | — | COM NEW | 420877201 |
| CRSR | CORSAIR GAMING INC | 230,310 | $3.346M | 0.0% | $14.53 * | $19.97 | -19.4% | COM | 22041X102 |
| AORT | ARTIVION INC | 216,853 | $3.287M | 0.0% | $15.16 * | $13.56 | +19.4% | COM | 228903100 |
| CLW | CLEARWATER PAPER CORP | 90,243 | $3.271M | 0.0% | $36.25 * | $57.76 | -39.9% | COM | 18538R103 |
| LBRDA | LIBERTY BROADBAND CORP | 35,872 | $3.261M | 0.0% | $90.91 * | $52.71 | +58.4% | COM SER A | 530307107 |
| ZEUS | OLYMPIC STEEL INC | 57,986 | $3.259M | 0.0% | $56.21 * | $22.65 | +128.1% | COM | 68162K106 |
| CNXN | PC CONNECTION INC | 61,031 | $3.258M | 0.0% | $53.38 * | $41.82 | +18.9% | COM | 69318J100 |
| CFFN | CAPITOL FED FINL INC | 682,830 | $3.257M | 0.0% | $4.77 * | $8.30 | -38.9% | COM | 14057J101 |
| — | AVID BIOSERVICES INC | 342,506 | $3.233M | 0.0% | $9.44 | $27.65 | — | COM | 05368M106 |
| OSG | AMBAC FINL GROUP INC | 265,431 | $3.201M | 0.0% | $12.06 * | $18.51 | -27.4% | COM NEW | 023139884 |
| — | GUESS INC | 147,580 | $3.194M | 0.0% | $21.64 | $19.55 | — | COM | 401617105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,182 | $3.164M | 0.0% | $259.73 * | $134.67 | +44.5% | COM | 020764106 |
| — | TRIUMPH GROUP INC NEW | 412,026 | $3.156M | 0.0% | $7.66 | $36.46 | — | COM | 896818101 |
| ADTN | ADTRAN HOLDINGS INC | 382,448 | $3.148M | 0.0% | $8.23 * | $21.11 | -58.2% | COM | 00486H105 |
| KELYA | KELLY SVCS INC | 172,792 | $3.143M | 0.0% | $18.19 * | $16.54 | +4.1% | CL A | 488152208 |
| JRVR | JAMES RIV GROUP LTD | 203,190 | $3.119M | 0.0% | $15.35 * | $38.53 | -57.7% | COM | G5005R107 |
| FLGT | FULGENT GENETICS INC | 116,273 | $3.109M | 0.0% | $26.74 * | $50.64 | -32.6% | COM | 359664109 |
| NVRI | ENVIRI CORP | 429,674 | $3.102M | 0.0% | $7.22 * | $18.21 | -55.6% | COM | 415864107 |
| IWR | ISHARES TR | 44,743 | $3.098M | 0.0% | $69.25 | $72.16 | — | RUS MID CAP ETF | 464287499 |
| HFWA | HERITAGE FINL CORP WASH | 189,566 | $3.092M | 0.0% | $16.31 * | $31.96 | -45.4% | COM | 42722X106 |
| THRY | THRYV HLDGS INC | 164,453 | $3.087M | 0.0% | $18.77 * | $30.30 | -26.8% | COM NEW | 886029206 |
| CTKB | CYTEK BIOSCIENCES INC | 558,546 | $3.083M | 0.0% | $5.52 * | $8.96 | -10.4% | COM | 23285D109 |
| CVE | CENOVUS ENERGY INC | 147,299 | $3.081M | 0.0% | $20.92 * | $13.81 | +29.6% | COM | 15135U109 |
| TILE | INTERFACE INC | 313,517 | $3.076M | 0.0% | $9.81 | $20.00 | -51.5% | COM | 458665304 |
| ESGE | ISHARES INC | 101,281 | $3.067M | 0.0% | $30.28 | $31.13 | — | ESG AWR MSCI EM | 46434G863 |
| EHAB | ENHABIT INC | 270,628 | $3.045M | 0.0% | $11.25 * | $16.21 | -22.3% | COM | 29332G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 62,632 | $3.031M | 0.0% | $48.40 * | $45.03 | +2.9% | CL A | 78351F107 |
| IWM | ISHARES TR | 16,961 | $2.998M | 0.0% | $176.74 | $200.29 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 8,335 | $2.997M | 0.0% | $359.53 | $349.63 | — | UNIT SER 1 | 46090E103 |
| — | KAMAN CORP | 152,105 | $2.989M | 0.0% | $19.65 | $42.56 | — | COM | 483548103 |
| BJRI | BJS RESTAURANTS INC | 126,366 | $2.965M | 0.0% | $23.46 * | $39.62 | -22.3% | COM | 09180C106 |
| SNBR | SLEEP NUMBER CORP | 120,519 | $2.964M | 0.0% | $24.59 * | $48.84 | -42.6% | COM | 83125X103 |
| APPS | DIGITAL TURBINE INC | 487,513 | $2.949M | 0.0% | $6.05 * | $45.53 | -80.4% | COM NEW | 25400W102 |
| CRMT | AMERICAS CAR-MART INC | 32,256 | $2.935M | 0.0% | $90.99 * | $97.98 | +6.6% | COM | 03062T105 |
| PLYM | PLYMOUTH INDL REIT INC | 139,873 | $2.93M | 0.0% | $20.95 | $12.95 | — | COM | 729640102 |
| EQH | EQUITABLE HLDGS INC | 103,127 | $2.928M | 0.0% | $28.39 * | $24.43 | +9.3% | COM | 29452E101 |
| PRSU | VIAD CORP | 111,531 | $2.922M | 0.0% | $26.20 * | $24.82 | +12.0% | COM | 92552R406 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 71,437 | $2.888M | 0.0% | $40.43 | $51.74 | — | SH BEN INT | 91359E105 |
| OIS | OIL STS INTL INC | 344,800 | $2.886M | 0.0% | $8.37 * | $33.65 | -75.9% | COM | 678026105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,604 | $2.885M | 0.0% | $88.48 | $87.65 | +1.5% | COM | 09061G101 |
| HSTM | HEALTHSTREAM INC | 133,360 | $2.878M | 0.0% | $21.58 * | $25.44 | -13.2% | COM | 42222N103 |
| IWP | ISHARES TR | 31,500 | $2.878M | 0.0% | $91.35 | $98.04 | — | RUS MD CP GR ETF | 464287481 |
| WDAY | WORKDAY INC | 13,186 | $2.833M | 0.0% | $214.85 * | $250.52 | -7.4% | CL A | 98138H101 |
| — | SUNPOWER CORP | 458,970 | $2.832M | 0.0% | $6.17 | $16.82 | — | COM | 867652406 |
| TR | TOOTSIE ROLL INDS INC | 94,518 | $2.822M | 0.0% | $29.86 * | $28.38 | +8.6% | COM | 890516107 |
| — | HEIDRICK & STRUGGLES INTL IN | 112,486 | $2.814M | 0.0% | $25.02 | $31.90 | — | COM | 422819102 |
| TRST | TRUSTCO BK CORP N Y | 102,790 | $2.805M | 0.0% | $27.29 * | $30.13 | -14.3% | COM NEW | 898349204 |
| NWS | NEWS CORP NEW | 132,768 | $2.771M | 0.0% | $20.87 * | $13.27 | +53.5% | CL B | 65249B208 |
| — | SPLUNK INC | 18,885 | $2.762M | 0.0% | $146.25 | $143.25 | — | COM | 848637104 |
| OFIX | ORTHOFIX MED INC | 214,346 | $2.756M | 0.0% | $12.86 * | $39.63 | -54.6% | COM | 68752M108 |
| TU | TELUS CORPORATION | 167,135 | $2.742M | 0.0% | $16.41 * | $23.80 | -26.0% | COM | 87971M103 |
| DASH | DOORDASH INC | 34,383 | $2.732M | 0.0% | $79.47 * | $83.34 | -2.3% | CL A | 25809K105 |
| RGP | RESOURCES CONNECTION INC | 181,416 | $2.705M | 0.0% | $14.91 * | $12.84 | +22.4% | COM | 76122Q105 |
| ASML | ASML HOLDING N V | 4,581 | $2.697M | 0.0% | $588.66 | $666.27 | — | N Y REGISTRY SHS | N07059210 |
| WRLD | WORLD ACCEP CORPORATION | 21,120 | $2.684M | 0.0% | $127.06 * | $109.60 | +26.0% | COM | 981419104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,322 | $2.679M | 0.0% | $154.64 | $140.94 | +8.1% | SHS | L8681T102 |
| HAFC | HANMI FINL CORP | 164,830 | $2.675M | 0.0% | $16.23 * | $20.84 | -17.1% | COM NEW | 410495204 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,990 | $2.666M | 0.0% | $121.22 * | $89.36 | +26.5% | COM | 803607100 |
| TTEC | TTEC HLDGS INC | 101,661 | $2.666M | 0.0% | $26.22 * | $47.90 | -37.3% | COM | 89854H102 |
| MCW | MISTER CAR WASH INC | 480,851 | $2.649M | 0.0% | $5.51 * | $10.61 | -28.0% | COM | 60646V105 |
| BLFS | BIOLIFE SOLUTIONS INC | 190,500 | $2.631M | 0.0% | $13.81 * | $44.86 | -64.9% | COM NEW | 09062W204 |
| CPF | CENTRAL PAC FINL CORP | 156,314 | $2.607M | 0.0% | $16.68 * | $16.80 | -8.7% | COM NEW | 154760409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,425 | $2.599M | 0.0% | $1823.56 * | $203.94 | -10.2% | COM | 88262P102 |
| DXPE | DXP ENTERPRISES INC | 74,330 | $2.597M | 0.0% | $34.94 * | $62.02 | -41.8% | COM NEW | 233377407 |
| QNST | QUINSTREET INC | 285,013 | $2.557M | 0.0% | $8.97 * | $8.77 | +5.6% | COM | 74874Q100 |
| CLDT | CHATHAM LODGING TR | 263,335 | $2.52M | 0.0% | $9.57 | $20.08 | — | COM | 16208T102 |
| HLI | HOULIHAN LOKEY INC | 23,518 | $2.519M | 0.0% | $107.12 * | $91.34 | +8.8% | CL A | 441593100 |
| SCVL | SHOE CARNIVAL INC | 104,470 | $2.51M | 0.0% | $24.03 | $26.35 | -10.0% | COM | 824889109 |
| FLOT | ISHARES TR | 48,975 | $2.492M | 0.0% | $50.89 | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| PBI | PITNEY BOWES INC | 823,363 | $2.487M | 0.0% | $3.02 * | $10.03 | -65.9% | COM | 724479100 |
| SHV | ISHARES TR | 22,500 | $2.486M | 0.0% | $110.47 | $110.18 | — | SHORT TREAS BD | 464288679 |
| SOPH | SOPHIA GENETICS SA | 970,663 | $2.475M | 0.0% | $2.55 * | $11.87 | -73.3% | ORDINARY SHARES | H82027105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 98,253 | $2.474M | 0.0% | $25.18 * | $60.03 | -49.9% | COM | 20848V105 |
| EZPW | EZCORP INC | 299,767 | $2.473M | 0.0% | $8.25 * | $14.98 | -42.6% | CL A NON VTG | 302301106 |
| STIP | ISHARES TR | 25,500 | $2.471M | 0.0% | $96.92 | $96.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| TBI | TRUEBLUE INC | 167,334 | $2.455M | 0.0% | $14.67 * | $22.91 | -32.0% | COM | 89785X101 |
| CEVA | CEVA INC | 126,288 | $2.449M | 0.0% | $19.39 * | $22.36 | +3.9% | COM | 157210105 |
| WSR | WHITESTONE REIT | 254,249 | $2.448M | 0.0% | $9.63 | $12.42 | — | COM | 966084204 |
| OSUR | ORASURE TECHNOLOGIES INC | 411,840 | $2.442M | 0.0% | $5.93 * | $11.28 | -50.2% | COM | 68554V108 |
| CVGW | CALAVO GROWERS INC | 95,318 | $2.405M | 0.0% | $25.23 * | $41.82 | -27.1% | COM | 128246105 |
| MOV | MOVADO GROUP INC | 87,846 | $2.403M | 0.0% | $27.35 | $34.01 | -20.0% | COM | 624580106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 239,808 | $2.4M | 0.0% | $10.01 | $14.22 | — | COM | 46131B704 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 43,549 | $2.376M | 0.0% | $54.57 | $52.58 | — | QUALITY ETF | 74255Y201 |
| EWJ | ISHARES INC | 38,733 | $2.335M | 0.0% | $60.29 | $57.35 | — | MSCI JPN ETF NEW | 46434G822 |
| CPNG | COUPANG INC | 135,444 | $2.303M | 0.0% | $17.00 * | $16.36 | +9.9% | CL A | 22266T109 |
| XPER | XPERI INC | 233,506 | $2.302M | 0.0% | $9.86 * | $11.44 | +3.3% | COMMON STOCK | 98423J101 |
| XYZ | BLOCK INC | 51,738 | $2.29M | 0.0% | $44.26 * | $64.24 | -3.6% | CL A | 852234103 |
| CENT | CENTRAL GARDEN & PET CO | 51,537 | $2.275M | 0.0% | $44.14 * | $13.56 | +147.8% | COM | 153527106 |
| — | RPT REALTY | 44,528 | $2.265M | 0.0% | $50.86 | $58.90 | — | 7.25 PFD D CONV | 74971D200 |
| UFCS | UNITED FIRE GROUP INC | 114,384 | $2.259M | 0.0% | $19.75 * | $33.36 | -37.3% | COM | 910340108 |
| MFC | MANULIFE FINL CORP | 121,878 | $2.237M | 0.0% | $18.36 * | $20.08 | -5.8% | COM | 56501R106 |
| IVE | ISHARES TR | 14,339 | $2.206M | 0.0% | $153.84 | $154.61 | — | S&P 500 VAL ETF | 464287408 |
| — | MODIVCARE INC | 69,496 | $2.19M | 0.0% | $31.51 | $149.27 | — | COM | 60783X104 |
| HVT | HAVERTY FURNITURE COS INC | 75,800 | $2.182M | 0.0% | $28.78 * | $25.29 | +26.0% | COM | 419596101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 47,981 | $2.161M | 0.0% | $45.03 * | $51.01 | -17.1% | COM | 064149107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,962 | $2.127M | 0.0% | $133.28 | $114.22 | +15.0% | ORD | M22465104 |
| LQDT | LIQUIDITY SVCS INC | 120,317 | $2.12M | 0.0% | $17.62 | $24.40 | -28.5% | COM | 53635B107 |
| ALKS | ALKERMES PLC | 75,153 | $2.105M | 0.0% | $28.01 * | $22.79 | +28.6% | SHS | G01767105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,065 | $2.076M | 0.0% | $71.44 | $81.92 | — | VNG RUS2000IDX | 92206C664 |
| OSPN | ONESPAN INC | 192,976 | $2.074M | 0.0% | $10.75 * | $17.29 | -30.1% | COM | 68287N100 |
| MCS | MARCUS CORP DEL | 133,173 | $2.064M | 0.0% | $15.50 | $19.94 | -22.9% | COM | 566330106 |
| XLV | SELECT SECTOR SPDR TR | 15,974 | $2.057M | 0.0% | $128.75 | $129.67 | — | SBI HEALTHCARE | 81369Y209 |
| NPK | NATIONAL PRESTO INDS INC | 28,289 | $2.05M | 0.0% | $72.46 * | $81.13 | -6.9% | COM | 637215104 |
| HRI | HERC HLDGS INC | 17,211 | $2.047M | 0.0% | $118.94 * | $116.63 | +6.5% | COM | 42704L104 |
| VERX | VERTEX INC | 88,567 | $2.046M | 0.0% | $23.10 * | $19.01 | +8.3% | CL A | 92538J106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 214,682 | $2.029M | 0.0% | $9.45 * | $10.84 | -10.9% | COM | 66611T108 |
| AMCX | AMC NETWORKS INC | 172,131 | $2.028M | 0.0% | $11.78 * | $47.36 | -74.4% | CL A | 00164V103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 104,575 | $2.022M | 0.0% | $19.34 * | $17.64 | 0.0% | CL A | 185123106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 686,317 | $1.99M | 0.0% | $2.90 * | $14.34 | -74.2% | COM | 203668108 |
| CENX | CENTURY ALUM CO | 276,601 | $1.989M | 0.0% | $7.19 * | $9.15 | -12.0% | COM | 156431108 |
| CLFD | CLEARFIELD INC | 69,388 | $1.989M | 0.0% | $28.66 * | $91.40 | -57.1% | COM | 18482P103 |
| MERC | MERCER INTL INC | 230,968 | $1.982M | 0.0% | $8.58 * | $10.80 | -27.0% | COM | 588056101 |
| TEAM | ATLASSIAN CORPORATION | 9,640 | $1.943M | 0.0% | $201.51 * | $159.33 | +19.2% | CL A | 049468101 |
| TNET | TRINET GROUP INC | 16,538 | $1.926M | 0.0% | $116.48 * | $78.18 | +31.5% | COM | 896288107 |
| — | ARCH RESOURCES INC | 11,265 | $1.922M | 0.0% | $170.66 | $152.53 | — | CL A | 03940R107 |
| ATEC | ALPHATEC HLDGS INC | 148,062 | $1.92M | 0.0% | $12.97 * | $12.87 | +21.7% | COM NEW | 02081G201 |
| VDE | VANGUARD WORLD FDS | 15,030 | $1.905M | 0.0% | $126.74 | $117.73 | — | ENERGY ETF | 92204A306 |
| TRP | TC ENERGY CORP | 54,931 | $1.898M | 0.0% | $34.55 * | $41.37 | -20.9% | COM | 87807B107 |
| GGB | GERDAU SA | 390,125 | $1.861M | 0.0% | $4.77 | $4.34 | — | SPON ADR REP PFD | 373737105 |
| NU | NU HLDGS LTD | 252,677 | $1.832M | 0.0% | $7.25 * | $6.19 | +20.8% | ORD SHS CL A | G6683N103 |
| STNG | SCORPIO TANKERS INC | 33,733 | $1.826M | 0.0% | $54.12 | $51.01 | — | SHS | Y7542C130 |
| ATNI | ATN INTL INC | 57,370 | $1.811M | 0.0% | $31.56 | $58.54 | -45.7% | COM | 00215F107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 46,467 | $1.802M | 0.0% | $38.78 * | $51.82 | -27.9% | COM | 136069101 |
| FORR | FORRESTER RESH INC | 61,734 | $1.784M | 0.0% | $28.90 * | $34.84 | -11.7% | COM | 346563109 |
| CRBG | COREBRIDGE FINL INC | 89,696 | $1.771M | 0.0% | $19.75 * | $16.66 | -3.3% | COM | 21871X109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,312 | $1.769M | 0.0% | $62.48 * | $45.15 | +30.8% | SHS | G25839104 |
| — | HAWAIIAN HOLDINGS INC | 278,150 | $1.761M | 0.0% | $6.33 | $33.92 | — | COM | 419879101 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,159 | $1.756M | 0.0% | $43.72 | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| HCI | HCI GROUP INC | 32,168 | $1.746M | 0.0% | $54.29 * | $57.62 | -1.3% | COM | 40416E103 |
| SSP | SCRIPPS E W CO OHIO | 316,277 | $1.733M | 0.0% | $5.48 * | $13.44 | -53.5% | CL A NEW | 811054402 |
| SONDQ | SONDER HOLDINGS INC | 210,258 | $1.726M | 0.0% | $8.21 * | $9.74 | 0.0% | CL A NEW | 83542D300 |
| DSGN | DESIGN THERAPEUTICS INC | 716,818 | $1.692M | 0.0% | $2.36 * | $19.10 | -75.6% | COM | 25056L103 |
| FTAI | FTAI AVIATION LTD | 47,262 | $1.68M | 0.0% | $35.55 * | $26.27 | +26.3% | SHS | G3730V105 |
| ZS | ZSCALER INC | 10,790 | $1.679M | 0.0% | $155.59 * | $176.29 | -14.9% | COM | 98980G102 |
| FOLD | AMICUS THERAPEUTICS INC | 137,686 | $1.674M | 0.0% | $12.16 * | $12.94 | -0.3% | COM | 03152W109 |
| — | ITEOS THERAPEUTICS INC | 152,342 | $1.668M | 0.0% | $10.95 | $29.34 | — | COM | 46565G104 |
| AVD | AMERICAN VANGUARD CORP | 152,086 | $1.662M | 0.0% | $10.93 * | $23.20 | -35.1% | COM | 030371108 |
| RBLX | ROBLOX CORP | 56,819 | $1.645M | 0.0% | $28.96 * | $34.54 | -3.8% | CL A | 771049103 |
| QSR | RESTAURANT BRANDS INTL INC | 24,447 | $1.636M | 0.0% | $66.90 * | $66.46 | +8.1% | COM | 76131D103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,140 | $1.628M | 0.0% | $20.84 * | $21.94 | +23.8% | COM | 004225108 |
| OTEX | OPEN TEXT CORP | 44,667 | $1.575M | 0.0% | $35.26 * | $38.25 | -5.4% | COM | 683715106 |
| IONS | IONIS PHARMACEUTICALS INC | 34,651 | $1.572M | 0.0% | $45.36 * | $41.92 | -1.6% | COM | 462222100 |
| — | KARUNA THERAPEUTICS INC | 8,887 | $1.503M | 0.0% | $169.09 | $142.56 | — | COM | 48576A100 |
| — | EBIX INC | 150,653 | $1.488M | 0.0% | $9.88 | $23.35 | — | COM NEW | 278715206 |
| — | DENBURY INC | 14,996 | $1.47M | 0.0% | $98.01 | $85.59 | — | COM | 24790A101 |
| MDXG | MIMEDX GROUP INC | 197,299 | $1.438M | 0.0% | $7.29 * | $6.28 | +18.6% | COM | 602496101 |
| EAGG | ISHARES TR | 31,384 | $1.422M | 0.0% | $45.30 | $46.73 | — | ESG AWR US AGRGT | 46435U549 |
| HEI | HEICO CORP NEW | 8,735 | $1.414M | 0.0% | $161.93 * | $134.18 | +26.5% | COM | 422806109 |
| BMO | BANK MONTREAL QUE | 16,672 | $1.413M | 0.0% | $84.75 * | $98.30 | -19.1% | COM | 063671101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 109,943 | $1.404M | 0.0% | $12.77 * | $24.46 | -42.0% | CL A COM | 71742Q106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,708 | $1.378M | 0.0% | $69.94 | $180.21 | -61.5% | CL A | 98980L101 |
| — | CONSOLIDATED COMM HLDGS INC | 401,544 | $1.373M | 0.0% | $3.42 | $14.06 | — | COM | 209034107 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,805 | $1.359M | 0.0% | $65.32 * | $51.55 | +29.6% | COM | 74275K108 |
| SE | SEA LTD | 30,042 | $1.32M | 0.0% | $43.95 | $153.60 | — | SPONSORD ADS | 81141R100 |
| COIN | COINBASE GLOBAL INC | 17,483 | $1.313M | 0.0% | $75.08 * | $84.64 | -0.4% | COM CL A | 19260Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,597 | $1.301M | 0.0% | $10.20 | $11.99 | — | SPONSORED ADS | 881624209 |
| RBA | RB GLOBAL INC | 20,686 | $1.293M | 0.0% | $62.50 | $56.58 | +8.9% | COM | 74935Q107 |
| MGNX | MACROGENICS INC | 275,550 | $1.284M | 0.0% | $4.66 * | $20.36 | -75.5% | COM | 556099109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 925 | $1.277M | 0.0% | $1380.10 | $784.11 | +73.7% | CL A | 31946M103 |
| — | AGILITI INC | 195,221 | $1.267M | 0.0% | $6.49 | $16.31 | — | COM | 00848J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,059 | $1.264M | 0.0% | $24.28 * | $39.85 | -41.4% | COM CL A | 76954A103 |
| SLF | SUN LIFE FINANCIAL INC. | 25,647 | $1.257M | 0.0% | $49.02 * | $52.91 | -5.3% | COM | 866796105 |
| TIP | ISHARES TR | 11,972 | $1.242M | 0.0% | $103.72 | $103.72 | — | TIPS BD ETF | 464287176 |
| AER | AERCAP HOLDINGS NV | 19,710 | $1.235M | 0.0% | $62.67 | $58.44 | +6.1% | SHS | N00985106 |
| PRTA | PROTHENA CORP PLC | 25,582 | $1.234M | 0.0% | $48.25 * | $51.59 | +15.2% | SHS | G72800108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,139 | $1.213M | 0.0% | $50.24 | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| MGY | MAGNOLIA OIL & GAS CORP | 51,856 | $1.188M | 0.0% | $22.91 * | $21.75 | +2.7% | CL A | 559663109 |
| FND | FLOOR & DECOR HLDGS INC | 12,865 | $1.164M | 0.0% | $90.50 * | $74.55 | +36.6% | CL A | 339750101 |
| IFS | INTERCORP FINL SVCS INC | 51,226 | $1.154M | 0.0% | $22.52 * | $23.52 | +1.9% | SHS | P5626F128 |
| EWW | ISHARES INC | 19,671 | $1.145M | 0.0% | $58.23 | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| PSTG | PURE STORAGE INC | 32,086 | $1.143M | 0.0% | $35.62 * | $28.51 | +30.1% | CL A | 74624M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 101,082 | $1.136M | 0.0% | $11.24 * | $28.75 | -59.6% | COM | 28414H103 |
| AVTR | AVANTOR INC | 53,019 | $1.118M | 0.0% | $21.08 | $28.82 | -26.2% | COM | 05352A100 |
| QUAL | ISHARES TR | 8,432 | $1.111M | 0.0% | $131.79 | $131.71 | — | MSCI USA QLT FCT | 46432F339 |
| PCVX | VAXCYTE INC | 21,632 | $1.103M | 0.0% | $50.98 * | $31.30 | +57.6% | COM | 92243G108 |
| BURL | BURLINGTON STORES INC | 7,986 | $1.081M | 0.0% | $135.30 * | $183.27 | -12.5% | COM | 122017106 |
| DDS | DILLARDS INC | 3,259 | $1.078M | 0.0% | $330.81 * | $158.19 | +78.3% | CL A | 254067101 |
| FUTU | FUTU HLDGS LTD | 18,532 | $1.071M | 0.0% | $57.81 | $51.80 | — | SPON ADS CL A | 36118L106 |
| DOCU | DOCUSIGN INC | 25,027 | $1.051M | 0.0% | $42.00 * | $157.61 | -68.9% | COM | 256163106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 45,243 | $1.051M | 0.0% | $23.23 * | $20.67 | +9.1% | COM | N3144W105 |
| VRT | VERTIV HOLDINGS CO | 28,177 | $1.048M | 0.0% | $37.20 * | $16.99 | +93.4% | COM CL A | 92537N108 |
| CLLS | CELLECTIS S A | 656,600 | $1.037M | 0.0% | $1.58 | $13.97 | — | SPON ADS | 15117K103 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,983 | $1.026M | 0.0% | $38.04 * | $66.18 | -33.6% | COM | 03753U106 |
| OKTA | OKTA INC | 12,339 | $1.006M | 0.0% | $81.51 * | $163.45 | -53.6% | CL A | 679295105 |
| APPF | APPFOLIO INC | 5,492 | $1.003M | 0.0% | $182.63 | $134.71 | +34.6% | COM CL A | 03783C100 |
| VCYT | VERACYTE INC | 44,666 | $997K | 0.0% | $22.33 * | $25.54 | +0.7% | COM | 92337F107 |
| PJT | PJT PARTNERS INC | 12,550 | $997K | 0.0% | $79.44 * | $69.72 | +8.8% | COM CL A | 69343T107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 65,176 | $991K | 0.0% | $15.20 | $16.96 | — | UNIT LTD L P | G16234109 |
| TMDX | TRANSMEDICS GROUP INC | 18,071 | $989K | 0.0% | $54.75 * | $47.15 | +52.7% | COM | 89377M109 |
| STRL | STERLING INFRASTRUCTURE INC | 13,434 | $987K | 0.0% | $73.48 * | $40.34 | +73.5% | COM | 859241101 |
| NTR | NUTRIEN LTD | 15,835 | $982K | 0.0% | $62.04 * | $76.41 | -23.7% | COM | 67077M108 |
| — | MIRION TECHNOLOGIES INC | 727,186 | $982K | 0.0% | $1.35 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| TXG | 10X GENOMICS INC | 23,741 | $979K | 0.0% | $41.25 * | $105.67 | -50.8% | CL A COM | 88025U109 |
| RELY | REMITLY GLOBAL INC | 38,686 | $976K | 0.0% | $25.22 * | $13.60 | +65.9% | COM | 75960P104 |
| STVN | STEVANATO GROUP S P A | 32,000 | $951K | 0.0% | $29.72 * | $21.97 | +41.7% | ORD SHS | T9224W109 |
| VB | VANGUARD INDEX FDS | 4,964 | $938K | 0.0% | $189.02 | $200.50 | — | SMALL CP ETF | 922908751 |
| CNH | CNH INDL N V | 76,778 | $929K | 0.0% | $12.10 * | $13.14 | -0.7% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 29,034 | $927K | 0.0% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| SCZ | ISHARES TR | 16,296 | $920K | 0.0% | $56.47 | $64.54 | — | EAFE SML CP ETF | 464288273 |
| WPC | WP CAREY INC | 16,660 | $901K | 0.0% | $54.08 | $72.35 | — | COM | 92936U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,079 | $897K | 0.0% | $52.54 * | $64.70 | -11.7% | COM | 78467J100 |
| BF/A | BROWN FORMAN CORP | 15,374 | $893K | 0.0% | $58.10 * | $59.26 | +8.4% | CL A | 115637100 |
| ACI | ALBERTSONS COS INC | 38,903 | $885K | 0.0% | $22.75 * | $16.92 | +23.1% | COMMON STOCK | 013091103 |
| COCO | VITA COCO CO INC | 33,650 | $876K | 0.0% | $26.04 * | $16.83 | +58.6% | COM | 92846Q107 |
| BILL | BILL HOLDINGS INC | 8,062 | $875K | 0.0% | $108.57 * | $223.80 | -49.2% | COM | 090043100 |
| U | UNITY SOFTWARE INC | 27,726 | $870K | 0.0% | $31.39 * | $92.65 | -58.4% | COM | 91332U101 |
| TW | TRADEWEB MKTS INC | 10,812 | $867K | 0.0% | $80.20 | $71.29 | +11.8% | CL A | 892672106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,001 | $853K | 0.0% | $142.08 | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| ALLO | ALLOGENE THERAPEUTICS INC | 266,154 | $844K | 0.0% | $3.17 * | $22.65 | -80.7% | COM | 019770106 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,747 | $844K | 0.0% | $45.00 * | $20.76 | +57.9% | COM | Y41053102 |
| KAI | KADANT INC | 3,713 | $837K | 0.0% | $225.55 * | $152.26 | +40.7% | COM | 48282T104 |
| RUSHA | RUSH ENTERPRISES INC | 20,483 | $836K | 0.0% | $40.83 | $36.60 | +12.9% | CL A | 781846209 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,101 | $835K | 0.0% | $63.72 * | $64.29 | +4.4% | COM | 830830105 |
| TROX | TRONOX HOLDINGS PLC | 61,756 | $830K | 0.0% | $13.44 | $13.47 | -0.7% | SHS | G9087Q102 |
| TOST | TOAST INC | 43,809 | $821K | 0.0% | $18.73 * | $19.77 | +9.8% | CL A | 888787108 |
| CSW | CSW INDUSTRIALS INC | 4,594 | $805K | 0.0% | $175.24 | $136.58 | +28.4% | COM | 126402106 |
| IMO | IMPERIAL OIL LTD | 12,943 | $801K | 0.0% | $61.88 * | $46.34 | +11.1% | COM NEW | 453038408 |
| RPRX | ROYALTY PHARMA PLC | 29,179 | $792K | 0.0% | $27.14 * | $43.21 | -31.3% | SHS CLASS A | G7709Q104 |
| ESTC | ELASTIC N V | 9,624 | $782K | 0.0% | $81.24 * | $77.69 | -12.3% | ORD SHS | N14506104 |
| GOVT | ISHARES TR | 35,463 | $782K | 0.0% | $22.04 | $24.68 | — | US TREAS BD ETF | 46429B267 |
| — | KINIKSA PHARMACEUTICALS LTD | 44,724 | $777K | 0.0% | $17.37 | $17.37 | — | COM CL A | G5269C101 |
| ESRT | EMPIRE ST RLTY TR INC | 96,162 | $773K | 0.0% | $8.04 | $7.16 | — | CL A | 292104106 |
| CRTO | CRITEO S A | 26,201 | $765K | 0.0% | $29.20 | $31.59 | — | SPONS ADS | 226718104 |
| QTWO | Q2 HLDGS INC | 23,663 | $764K | 0.0% | $32.27 * | $44.62 | -25.8% | COM | 74736L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,965 | $758K | 0.0% | $31.62 * | $65.64 | -40.9% | COM | 45826J105 |
| XP | XP INC | 32,709 | $754K | 0.0% | $23.05 * | $17.38 | +44.2% | CL A | G98239109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,090 | $752K | 0.0% | $41.59 * | $43.44 | +1.3% | COM CL A | 971378104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 44,702 | $750K | 0.0% | $16.78 | $17.06 | — | SPECTRUM PFD | 74255Y888 |
| HLF | HERBALIFE LTD | 53,296 | $746K | 0.0% | $13.99 * | $21.93 | -31.1% | COM SHS | G4412G101 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,832 | $738K | 0.0% | $18.54 | $26.05 | — | COM | 45845P108 |
| NTNX | NUTANIX INC | 21,017 | $733K | 0.0% | $34.88 * | $31.57 | -0.6% | CL A | 67059N108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,129 | $730K | 0.0% | $4.86 * | $6.04 | +1.9% | COM CL A | 30049H102 |
| PATH | UIPATH INC | 42,529 | $728K | 0.0% | $17.11 * | $15.72 | +5.9% | CL A | 90364P105 |
| MGRC | MCGRATH RENTCORP | 7,249 | $727K | 0.0% | $100.24 * | $89.22 | +9.2% | COM | 580589109 |
| — | QIAGEN NV | 17,868 | $724K | 0.0% | $40.50 | $42.54 | — | SHS NEW | N72482123 |
| — | BLUEPRINT MEDICINES CORP | 14,263 | $716K | 0.0% | $50.22 | $90.32 | — | COM | 09627Y109 |
| JOYY | JOYY INC | 18,652 | $711K | 0.0% | $38.11 | $42.55 | — | ADS REPSTG COM A | 46591M109 |
| — | MASONITE INTL CORP | 7,618 | $710K | 0.0% | $93.22 | $100.12 | — | COM | 575385109 |
| VCTR | VICTORY CAP HLDGS INC | 20,832 | $695K | 0.0% | $33.34 * | $29.15 | +6.1% | COM CL A | 92645B103 |
| STEP | STEPSTONE GROUP INC | 21,974 | $694K | 0.0% | $31.58 * | $35.61 | -18.5% | COM CL A | 85914M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,190 | $685K | 0.0% | $163.45 | $118.62 | +37.7% | COM | 82982L103 |
| — | SQUARESPACE INC | 23,528 | $682K | 0.0% | $28.97 | $30.74 | — | CLASS A | 85225A107 |
| RVMD | REVOLUTION MEDICINES INC | 24,580 | $680K | 0.0% | $27.68 * | $27.02 | +9.8% | COM | 76155X100 |
| TECK | TECK RESOURCES LTD | 15,571 | $673K | 0.0% | $43.24 * | $39.00 | +6.3% | CL B | 878742204 |
| KRYS | KRYSTAL BIOTECH INC | 5,768 | $669K | 0.0% | $116.00 * | $65.23 | +87.0% | COM | 501147102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,095 | $669K | 0.0% | $94.26 * | $122.36 | -16.9% | COM | 450056106 |
| — | POWERSCHOOL HOLDINGS INC | 29,127 | $660K | 0.0% | $22.66 | $20.05 | — | COM CL A | 73939C106 |
| — | AXONICS INC | 11,703 | $657K | 0.0% | $56.12 | $61.88 | — | COM | 05465P101 |
| AXSM | AXSOME THERAPEUTICS INC | 9,377 | $655K | 0.0% | $69.89 * | $65.32 | +14.4% | COM | 05464T104 |
| APG | API GROUP CORP | 24,890 | $645K | 0.0% | $25.93 * | $13.22 | +38.9% | COM STK | 00187Y100 |
| COLD | AMERICOLD REALTY TRUST INC | 21,216 | $645K | 0.0% | $30.41 | $31.22 | — | COM | 03064D108 |
| CBZ | CBIZ INC | 12,390 | $643K | 0.0% | $51.90 * | $40.22 | +34.0% | COM | 124805102 |
| — | PRIMO WATER CORPORATION | 45,796 | $632K | 0.0% | $13.80 | $13.38 | — | COM | 74167P108 |
| — | SMARTSHEET INC | 15,550 | $629K | 0.0% | $40.46 | $44.93 | — | COM CL A | 83200N103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,626 | $628K | 0.0% | $35.65 * | $99.93 | -60.4% | COM | 90400D108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 111,623 | $627K | 0.0% | $5.62 | $7.89 | — | COM CL A | 720190206 |
| USHY | ISHARES TR | 18,050 | $627K | 0.0% | $34.71 | $34.93 | — | BROAD USD HIGH | 46435U853 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,120 | $626K | 0.0% | $14.52 * | $21.78 | -13.2% | COM | 87164F105 |
| CHGG | CHEGG INC | 68,887 | $614K | 0.0% | $8.92 * | $18.79 | -48.1% | COM | 163092109 |
| AGL | AGILON HEALTH INC | 34,260 | $608K | 0.0% | $17.76 | $22.24 | -18.8% | COM | 00857U107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,678 | $601K | 0.0% | $90.00 * | $99.69 | -16.3% | COM | 40171V100 |
| — | BEACON ROOFING SUPPLY INC | 7,713 | $595K | 0.0% | $77.17 | $60.00 | — | COM | 073685109 |
| — | NEW RELIC INC | 6,947 | $595K | 0.0% | $85.62 | $66.75 | — | COM | 64829B100 |
| — | AKERO THERAPEUTICS INC | 11,725 | $593K | 0.0% | $50.58 | $39.88 | — | COM | 00973Y108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 26,687 | $583K | 0.0% | $21.83 | $31.23 | — | COM | 15678U128 |
| ENB | ENBRIDGE INC | 17,521 | $582K | 0.0% | $33.19 * | $33.29 | -8.7% | COM | 29250N105 |
| BGC | BGC GROUP INC | 109,914 | $580K | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| CAMT | CAMTEK LTD | 9,317 | $580K | 0.0% | $62.26 * | $48.58 | 0.0% | ORD | M20791105 |
| MWA | MUELLER WTR PRODS INC | 44,941 | $570K | 0.0% | $12.68 * | $13.25 | +5.1% | COM SER A | 624758108 |
| — | SITIO ROYALTIES CORP | 23,523 | $569K | 0.0% | $24.21 | $27.13 | — | CLASS A COM | 82983N108 |
| RRR | RED ROCK RESORTS INC | 13,875 | $569K | 0.0% | $41.00 * | $38.39 | +17.8% | CL A | 75700L108 |
| FIVN | FIVE9 INC | 8,798 | $566K | 0.0% | $64.30 * | $122.83 | -39.1% | COM | 338307101 |
| Z | ZILLOW GROUP INC | 12,137 | $560K | 0.0% | $46.16 * | $78.43 | -34.5% | CL C CAP STK | 98954M200 |
| MOMO | HELLO GROUP INC | 79,070 | $552K | 0.0% | $6.98 | $9.09 | — | ADS | 423403104 |
| MBB | ISHARES TR | 6,202 | $551K | 0.0% | $88.80 | $93.61 | — | MBS ETF | 464288588 |
| CWH | CAMPING WORLD HLDGS INC | 26,808 | $547K | 0.0% | $20.41 * | $28.46 | -13.4% | CL A | 13462K109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,733 | $545K | 0.0% | $146.04 * | $81.04 | +132.3% | COM | 558868105 |
| CINT | CI&T INC | 82,700 | $538K | 0.0% | $6.50 * | $13.72 | -57.2% | COM CL A | G21307106 |
| — | AIR TRANSPORT SERVICES GRP I | 25,736 | $537K | 0.0% | $20.87 | $25.66 | — | COM | 00922R105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 64,224 | $536K | 0.0% | $8.35 * | $7.80 | +46.6% | COM | 69404D108 |
| TENB | TENABLE HLDGS INC | 11,944 | $535K | 0.0% | $44.80 | $49.83 | -9.8% | COM | 88025T102 |
| RCI | ROGERS COMMUNICATIONS INC | 13,865 | $535K | 0.0% | $38.57 * | $47.67 | -12.0% | CL B | 775109200 |
| FIGS | FIGS INC | 90,545 | $534K | 0.0% | $5.90 * | $7.88 | -15.5% | CL A | 30260D103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,089 | $523K | 0.0% | $8.16 * | $7.78 | +9.1% | COM CL C | G9001E128 |
| WMG | WARNER MUSIC GROUP CORP | 16,638 | $522K | 0.0% | $31.40 * | $38.66 | -23.7% | COM CL A | 934550203 |
| RVLV | REVOLVE GROUP INC | 38,344 | $522K | 0.0% | $13.61 * | $28.40 | -43.9% | CL A | 76156B107 |
| ATRC | ATRICURE INC | 11,839 | $519K | 0.0% | $43.80 * | $66.52 | -26.7% | COM | 04963C209 |
| WK | WORKIVA INC | 5,111 | $518K | 0.0% | $101.34 * | $78.09 | +33.1% | COM CL A | 98139A105 |
| CVNA | CARVANA CO | 12,336 | $518K | 0.0% | $41.98 * | $81.54 | -47.3% | CL A | 146869102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,301 | $515K | 0.0% | $29.74 * | $18.33 | +12.4% | COM | 22663K107 |
| GRAB | GRAB HOLDINGS LIMITED | 145,062 | $514K | 0.0% | $3.54 | $4.24 | -15.9% | CLASS A ORD | G4124C109 |
| HOOD | ROBINHOOD MKTS INC | 52,159 | $512K | 0.0% | $9.81 * | $9.80 | +13.3% | COM CL A | 770700102 |
| SMMD | ISHARES TR | 9,340 | $509K | 0.0% | $54.51 | $55.88 | — | RUSEL 2500 ETF | 46435G268 |
| SCHA | SCHWAB STRATEGIC TR | 12,233 | $507K | 0.0% | $41.42 | $42.64 | — | US SML CAP ETF | 808524607 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,436 | $504K | 0.0% | $37.50 | $40.91 | -7.8% | COM | 293712105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,040 | $503K | 0.0% | $83.28 | $81.55 | — | COM | 78377T107 |
| OWL | BLUE OWL CAPITAL INC | 38,703 | $502K | 0.0% | $12.96 * | $11.84 | +0.8% | COM CL A | 09581B103 |
| CG | CARLYLE GROUP INC | 16,575 | $500K | 0.0% | $30.16 | $35.79 | -16.9% | COM | 14316J108 |
| AEHR | AEHR TEST SYS | 10,831 | $495K | 0.0% | $45.70 | $17.48 | +165.2% | COM | 00760J108 |
| — | MIRATI THERAPEUTICS INC | 11,351 | $494K | 0.0% | $43.56 | $119.68 | — | COM | 60468T105 |
| BHVN | BIOHAVEN LTD | 18,930 | $492K | 0.0% | $26.01 * | $15.61 | +33.2% | COM | G1110E107 |
| ZIP | ZIPRECRUITER INC | 41,017 | $492K | 0.0% | $11.99 * | $17.29 | -5.8% | CL A | 98980B103 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,373 | $491K | 0.0% | $52.39 * | $57.10 | -5.0% | COM SER N | 023586506 |
| GTLB | GITLAB INC | 10,856 | $491K | 0.0% | $45.22 * | $42.12 | +13.7% | CLASS A COM | 37637K108 |
| SCHD | SCHWAB STRATEGIC TR | 6,902 | $488K | 0.0% | $70.75 | $74.14 | — | US DIVIDEND EQ | 808524797 |
| ROIV | ROIVANT SCIENCES LTD | 41,705 | $487K | 0.0% | $11.68 * | $9.69 | +16.7% | SHS | G76279101 |
| W | WAYFAIR INC | 7,996 | $484K | 0.0% | $60.57 * | $178.06 | -61.0% | CL A | 94419L101 |
| ADMA | ADMA BIOLOGICS INC | 134,790 | $483K | 0.0% | $3.58 * | $2.67 | +44.1% | COM | 000899104 |
| BTU | PEABODY ENERGY CORP | 18,446 | $479K | 0.0% | $25.99 * | $23.64 | -8.5% | COM | 704551100 |
| IQ | IQIYI INC | 100,567 | $477K | 0.0% | $4.74 | $4.52 | — | SPONSORED ADS | 46267X108 |
| AD | UNITED STATES CELLULAR CORP | 10,863 | $467K | 0.0% | $42.97 * | $18.75 | 0.0% | COM | 911684108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,038 | $461K | 0.0% | $27.08 * | $23.99 | +8.9% | SHS NEW | G0772R208 |
| PTON | PELOTON INTERACTIVE INC | 91,109 | $460K | 0.0% | $5.05 * | $49.00 | -85.5% | CL A COM | 70614W100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,058 | $460K | 0.0% | $22.93 * | $26.21 | -8.1% | COM | 89214P109 |
| CACC | CREDIT ACCEP CORP MICH | 992 | $456K | 0.0% | $460.12 * | $408.58 | +23.9% | COM | 225310101 |
| CWST | CASELLA WASTE SYS INC | 5,901 | $450K | 0.0% | $76.30 * | $78.23 | +4.8% | CL A | 147448104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,610 | $449K | 0.0% | $59.06 * | $37.45 | +52.6% | COM | 01973R101 |
| ASPN | ASPEN AEROGELS INC | 52,156 | $449K | 0.0% | $8.60 * | $7.10 | 0.0% | COM | 04523Y105 |
| SMB | VANECK ETF TRUST | 26,851 | $448K | 0.0% | $16.67 | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| — | MODEL N INC | 18,307 | $447K | 0.0% | $24.41 | $32.60 | — | COM | 607525102 |
| KFRC | KFORCE INC | 7,483 | $446K | 0.0% | $59.66 * | $49.12 | +24.0% | COM | 493732101 |
| VTYX | VENTYX BIOSCIENCES INC | 12,823 | $445K | 0.0% | $34.73 | $30.39 | +13.8% | COM | 92332V107 |
| — | HEARTLAND FINL USA INC | 15,132 | $445K | 0.0% | $29.43 | $40.76 | — | COM | 42234Q102 |
| NIO | NIO INC | 49,003 | $443K | 0.0% | $9.04 | $9.04 | — | SPON ADS | 62914V106 |
| NUVL | NUVALENT INC | 9,635 | $443K | 0.0% | $45.97 * | $28.74 | +54.4% | COM | 670703107 |
| AGNC | AGNC INVT CORP | 46,660 | $440K | 0.0% | $9.44 | $14.49 | — | COM | 00123Q104 |
| RPAY | REPAY HLDGS CORP | 57,734 | $438K | 0.0% | $7.59 * | $7.55 | +10.5% | COM CL A | 76029L100 |
| BXC | BLUELINX HLDGS INC | 5,240 | $430K | 0.0% | $82.09 * | $66.69 | +31.7% | COM NEW | 09624H208 |
| BBUC | BROOKFIELD BUSINESS CORP | 23,678 | $428K | 0.0% | $18.08 * | $24.23 | -22.6% | CL A EXC SUB VTG | 11259V106 |
| ABCL | ABCELLERA BIOLOGICS INC | 92,971 | $428K | 0.0% | $4.60 * | $8.43 | -27.8% | COM | 00288U106 |
| SCCO | SOUTHERN COPPER CORP | 5,673 | $427K | 0.0% | $75.29 * | $49.44 | +41.3% | COM | 84265V105 |
| — | ENSTAR GROUP LIMITED | 1,757 | $425K | 0.0% | $242.00 | $234.66 | — | SHS | G3075P101 |
| NVCR | NOVOCURE LTD | 26,092 | $421K | 0.0% | $16.15 * | $77.94 | -63.0% | ORD SHS | G6674U108 |
| LYFT | LYFT INC | 39,617 | $418K | 0.0% | $10.54 * | $36.73 | -69.7% | CL A COM | 55087P104 |
| BEAM | BEAM THERAPEUTICS INC | 17,345 | $417K | 0.0% | $24.05 * | $59.62 | -55.0% | COM | 07373V105 |
| ALIT | ALIGHT INC | 58,809 | $417K | 0.0% | $7.09 * | $8.13 | -1.4% | COM CL A | 01626W101 |
| MQ | MARQETA INC | 69,650 | $417K | 0.0% | $5.98 * | $8.94 | -36.6% | CLASS A COM | 57142B104 |
| — | EVERBRIDGE INC | 18,518 | $415K | 0.0% | $22.42 | $29.49 | — | COM | 29978A104 |
| SCHX | SCHWAB STRATEGIC TR | 8,052 | $414K | 0.0% | $51.43 | $53.90 | — | US LRG CAP ETF | 808524201 |
| JELD | JELD-WEN HLDG INC | 30,696 | $410K | 0.0% | $13.36 * | $12.02 | +30.4% | COM | 47580P103 |
| RYZ | RYERSON HLDG CORP | 14,050 | $409K | 0.0% | $29.09 * | $31.46 | +7.8% | COM | 783754104 |
| — | SILK RD MED INC | 27,195 | $408K | 0.0% | $14.99 | $40.33 | — | COM | 82710M100 |
| WSBC | WESBANCO INC | 16,657 | $407K | 0.0% | $24.42 * | $33.53 | -22.5% | COM | 950810101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,188 | $401K | 0.0% | $24.75 * | $38.45 | -31.2% | COM | 00847X104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,894 | $399K | 0.0% | $81.46 * | $132.62 | -30.4% | COM | 109194100 |
| PTCT | PTC THERAPEUTICS INC | 17,624 | $395K | 0.0% | $22.41 * | $39.76 | -6.5% | COM | 69366J200 |
| KOS | KOSMOS ENERGY LTD | 47,777 | $391K | 0.0% | $8.18 * | $3.02 | +135.0% | COM | 500688106 |
| WAL | WESTERN ALLIANCE BANCORP | 8,492 | $390K | 0.0% | $45.97 * | $72.53 | -38.4% | COM | 957638109 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,415 | $389K | 0.0% | $26.98 * | $17.61 | +44.0% | COM | 45166A102 |
| LX | LEXINFINTECH HLDGS LTD | 174,121 | $385K | 0.0% | $2.21 | $4.77 | — | ADR | 528877103 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,780 | $383K | 0.0% | $17.58 * | $18.47 | -11.3% | CL A NEW | 25401T603 |
| MSTR | MICROSTRATEGY INC | 1,160 | $381K | 0.0% | $328.28 * | $25.42 | +48.1% | CL A NEW | 594972408 |
| ACLX | ARCELLX INC | 10,501 | $377K | 0.0% | $35.88 * | $24.84 | +38.8% | COMMON STOCK | 03940C100 |
| FOUR | SHIFT4 PMTS INC | 6,726 | $372K | 0.0% | $55.37 * | $71.05 | -14.2% | CL A | 82452J109 |
| VISN | COMMSCOPE HLDG CO INC | 108,884 | $366K | 0.0% | $3.36 * | $6.55 | -37.5% | COM | 20337X109 |
| NNI | NELNET INC | 4,092 | $365K | 0.0% | $89.32 * | $94.80 | -0.4% | CL A | 64031N108 |
| AFRM | AFFIRM HLDGS INC | 17,091 | $364K | 0.0% | $21.27 * | $25.25 | -27.6% | COM CL A | 00827B106 |
| GFS | GLOBALFOUNDRIES INC | 6,160 | $358K | 0.0% | $58.19 | $62.85 | -5.6% | ORDINARY SHARES | G39387108 |
| BOX | BOX INC | 14,748 | $357K | 0.0% | $24.21 * | $26.83 | +6.5% | CL A | 10316T104 |
| GLNG | GOLAR LNG LTD | 14,705 | $357K | 0.0% | $24.26 * | $20.59 | +3.4% | SHS | G9456A100 |
| — | ENGAGESMART INC | 19,805 | $356K | 0.0% | $17.99 | $18.84 | — | COMMON STOCK | 29283F103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,302 | $355K | 0.0% | $20.49 * | $16.76 | +8.4% | COM | 77313F106 |
| TWST | TWIST BIOSCIENCE CORP | 17,463 | $354K | 0.0% | $20.26 * | $77.92 | -71.8% | COM | 90184D100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,848 | $354K | 0.0% | $27.52 * | $31.29 | +0.2% | COM NEW | 15117B202 |
| OMF | ONEMAIN HLDGS INC | 8,813 | $353K | 0.0% | $40.09 * | $48.14 | -11.3% | COM | 68268W103 |
| CRAI | CRA INTL INC | 3,496 | $352K | 0.0% | $100.76 | $103.26 | -1.1% | COM | 12618T105 |
| — | ALTAIR ENGR INC | 5,615 | $351K | 0.0% | $62.56 | $66.33 | — | COM CL A | 021369103 |
| RITM | RITHM CAPITAL CORP | 37,775 | $351K | 0.0% | $9.29 | $10.81 | — | COM NEW | 64828T201 |
| GH | GUARDANT HEALTH INC | 11,805 | $350K | 0.0% | $29.64 * | $68.48 | -48.6% | COM | 40131M109 |
| VRNS | VARONIS SYS INC | 11,370 | $347K | 0.0% | $30.54 * | $49.65 | -40.5% | COM | 922280102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,678 | $345K | 0.0% | $7.08 | $9.37 | -23.3% | COM | 09058V103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,359 | $344K | 0.0% | $30.32 * | $19.20 | +25.1% | SHS USD | G4863A108 |
| AXS | AXIS CAP HLDGS LTD | 6,109 | $344K | 0.0% | $56.37 * | $47.81 | +10.0% | SHS | G0692U109 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,889 | $344K | 0.0% | $23.12 | $27.58 | — | COM | 85205L107 |
| ESI | ELEMENT SOLUTIONS INC | 17,536 | $344K | 0.0% | $19.61 | $18.12 | +6.1% | COM | 28618M106 |
| WHD | CACTUS INC | 6,758 | $339K | 0.0% | $50.21 | $40.10 | +25.3% | CL A | 127203107 |
| IONQ | IONQ INC | 22,709 | $338K | 0.0% | $14.88 * | $7.84 | +100.3% | COM | 46222L108 |
| SDY | SPDR SER TR | 2,936 | $337K | 0.0% | $114.85 | $128.07 | — | S&P DIVID ETF | 78464A763 |
| THR | THERMON GROUP HLDGS INC | 12,068 | $332K | 0.0% | $27.47 * | $24.35 | +10.2% | COM | 88362T103 |
| HL | HECLA MNG CO | 84,337 | $330K | 0.0% | $3.91 * | $4.95 | -4.3% | COM | 422704106 |
| ERII | ENERGY RECOVERY INC | 15,533 | $329K | 0.0% | $21.21 * | $25.24 | +5.7% | COM | 29270J100 |
| — | FIRST BANCSHARES INC MS | 12,203 | $329K | 0.0% | $26.97 | $30.35 | — | COM | 318916103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,020 | $329K | 0.0% | $32.81 * | $40.49 | -15.8% | COM | 74276L105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,941 | $327K | 0.0% | $18.25 * | $23.69 | -6.0% | CL A | 82489W107 |
| — | LUCID GROUP INC | 58,547 | $327K | 0.0% | $5.59 | $17.95 | — | COM | 549498103 |
| BL | BLACKLINE INC | 5,891 | $327K | 0.0% | $55.47 | $93.02 | -41.1% | COM | 09239B109 |
| — | SIRIUS XM HOLDINGS INC | 72,079 | $326K | 0.0% | $4.52 | $5.77 | — | COM | 82968B103 |
| S | SENTINELONE INC | 19,298 | $325K | 0.0% | $16.86 * | $37.02 | -57.3% | CL A | 81730H109 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,172 | $325K | 0.0% | $45.35 | $45.35 | — | COM | 42726M106 |
| QTRX | QUANTERIX CORP | 11,882 | $322K | 0.0% | $27.14 * | $14.35 | +72.5% | COM | 74766Q101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,449 | $321K | 0.0% | $22.25 * | $24.13 | +21.6% | COM | 630402105 |
| — | GRAFTECH INTL LTD | 83,817 | $321K | 0.0% | $3.83 | $5.59 | — | COM | 384313508 |
| AL | AIR LEASE CORP | 8,128 | $320K | 0.0% | $39.41 | $35.64 | +10.5% | CL A | 00912X302 |
| SBGI | SINCLAIR INC | 28,490 | $320K | 0.0% | $11.22 * | $15.34 | -16.0% | CL A | 829242106 |
| FLNG | FLEX LNG LTD | 10,511 | $317K | 0.0% | $30.16 * | $22.82 | -0.4% | SHS | G35947202 |
| MGEE | MGE ENERGY INC | 4,614 | $316K | 0.0% | $68.51 * | $67.62 | +6.4% | COM | 55277P104 |
| EVH | EVOLENT HEALTH INC | 11,514 | $314K | 0.0% | $27.23 * | $29.86 | -6.9% | CL A | 30050B101 |
| GTN | GRAY TELEVISION INC | 45,194 | $313K | 0.0% | $6.92 * | $7.87 | +4.6% | COM | 389375106 |
| ERO | ERO COPPER CORP | 18,000 | $312K | 0.0% | $17.32 * | $14.56 | +40.3% | COM | 296006109 |
| FNKO | FUNKO INC | 40,578 | $310K | 0.0% | $7.65 * | $21.38 | -65.1% | COM CL A | 361008105 |
| PLUG | PLUG POWER INC | 40,818 | $310K | 0.0% | $7.60 * | $31.92 | -69.4% | COM NEW | 72919P202 |
| RNG | RINGCENTRAL INC | 10,450 | $310K | 0.0% | $29.63 * | $215.82 | -84.6% | CL A | 76680R206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,284 | $310K | 0.0% | $16.93 * | $20.70 | -2.8% | COM | 46005L101 |
| OCFC | OCEANFIRST FINL CORP | 21,334 | $309K | 0.0% | $14.47 * | $17.44 | -14.8% | COM | 675234108 |
| — | LIBERTY MEDIA CORP DEL | 12,085 | $308K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,250 | $306K | 0.0% | $24.94 * | $29.20 | -24.4% | COM | 32055Y201 |
| WTM | WHITE MTNS INS GROUP LTD | 204 | $305K | 0.0% | $1495.69 * | $1115.06 | +37.7% | COM | G9618E107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,219 | $304K | 0.0% | $72.00 | $76.81 | -4.9% | COM | 04247X102 |
| TRNS | TRANSCAT INC | 3,084 | $302K | 0.0% | $97.97 * | $87.66 | +9.0% | COM | 893529107 |
| LPRO | OPEN LENDING CORP | 40,467 | $296K | 0.0% | $7.32 * | $17.11 | -46.5% | COM | 68373J104 |
| IAC | IAC INC | 5,867 | $296K | 0.0% | $50.39 * | $124.55 | -61.0% | COM NEW | 44891N208 |
| PEBO | PEOPLES BANCORP INC | 11,632 | $295K | 0.0% | $25.38 * | $26.23 | +1.3% | COM | 709789101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,640 | $294K | 0.0% | $20.06 * | $42.50 | -40.3% | COM | 98943L107 |
| WMK | WEIS MKTS INC | 4,627 | $292K | 0.0% | $63.00 | $66.70 | -6.9% | COM | 948849104 |
| — | ALTERYX INC | 7,694 | $290K | 0.0% | $37.69 | $54.81 | — | COM CL A | 02156B103 |
| HUYA | HUYA INC | 102,011 | $290K | 0.0% | $2.84 | $3.81 | — | ADS REP SHS A | 44852D108 |
| EBC | EASTERN BANKSHARES INC | 22,928 | $288K | 0.0% | $12.54 | $14.04 | -11.0% | COM | 27627N105 |
| RPD | RAPID7 INC | 6,271 | $287K | 0.0% | $45.78 | $67.28 | -31.4% | COM | 753422104 |
| — | EQUITY COMWLTH | 15,545 | $286K | 0.0% | $18.37 | $20.05 | — | COM SH BEN INT | 294628102 |
| TCBK | TRICO BANCSHARES | 8,781 | $281K | 0.0% | $32.03 * | $35.04 | 0.0% | COM | 896095106 |
| TGTX | TG THERAPEUTICS INC | 33,640 | $281K | 0.0% | $8.36 * | $16.34 | -14.7% | COM | 88322Q108 |
| TH | TARGET HOSPITALITY CORP | 17,685 | $281K | 0.0% | $15.88 * | $13.64 | +3.3% | COM | 87615L107 |
| — | SAGE THERAPEUTICS INC | 13,609 | $280K | 0.0% | $20.58 | $62.96 | — | COM | 78667J108 |
| NFE | NEW FORTRESS ENERGY INC | 8,538 | $280K | 0.0% | $32.78 * | $29.04 | +1.2% | COM CL A | 644393100 |
| UEC | URANIUM ENERGY CORP | 54,332 | $280K | 0.0% | $5.15 * | $2.59 | +57.1% | COM | 916896103 |
| ACT | ENACT HLDGS INC | 10,258 | $279K | 0.0% | $27.23 * | $25.65 | 0.0% | COM | 29249E109 |
| MNKD | MANNKIND CORP | 67,605 | $279K | 0.0% | $4.13 * | $3.88 | +16.0% | COM NEW | 56400P706 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,086 | $278K | 0.0% | $90.24 * | $21.30 | +6.0% | COM | 068463108 |
| HYMB | SPDR SER TR | 11,672 | $278K | 0.0% | $23.82 | $42.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| GLBE | GLOBAL E ONLINE LTD | 6,995 | $278K | 0.0% | $39.74 | $40.26 | 0.0% | SHS | M5216V106 |
| GERN | GERON CORP | 129,105 | $274K | 0.0% | $2.12 * | $2.20 | +23.2% | COM | 374163103 |
| DK | DELEK US HLDGS INC NEW | 9,620 | $273K | 0.0% | $28.41 * | $24.20 | 0.0% | COM | 24665A103 |
| — | EQRX INC | 122,800 | $273K | 0.0% | $2.22 | $3.70 | — | COM | 26886C107 |
| FA | FIRST ADVANTAGE CORP NEW | 19,682 | $271K | 0.0% | $13.79 | $14.39 | -4.6% | COM | 31846B108 |
| ALEC | ALECTOR INC | 41,493 | $269K | 0.0% | $6.48 | $10.78 | -40.0% | COM | 014442107 |
| — | SPIRIT AIRLS INC | 16,248 | $268K | 0.0% | $16.50 | $16.98 | — | COM | 848577102 |
| MNDY | MONDAY COM LTD | 1,682 | $268K | 0.0% | $159.22 * | $151.74 | +10.7% | SHS | M7S64H106 |
| BE | BLOOM ENERGY CORP | 20,155 | $267K | 0.0% | $13.26 * | $20.56 | -23.8% | COM CL A | 093712107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,242 | $266K | 0.0% | $7.77 * | $8.33 | +17.4% | COM | 05156V102 |
| IEMG | ISHARES INC | 5,575 | $265K | 0.0% | $47.59 | $47.66 | — | CORE MSCI EMKT | 46434G103 |
| WINA | WINMARK CORP | 705 | $263K | 0.0% | $373.13 * | $362.89 | 0.0% | COM | 974250102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,346 | $263K | 0.0% | $18.31 * | $35.41 | -40.3% | COM | 03237H101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,311 | $263K | 0.0% | $31.60 * | $26.59 | +3.0% | COM | 604749101 |
| PUBM | PUBMATIC INC | 21,608 | $261K | 0.0% | $12.10 * | $15.53 | -2.0% | COM CL A | 74467Q103 |
| HCAT | HEALTH CATALYST INC | 25,793 | $261K | 0.0% | $10.12 * | $12.03 | -0.7% | COM | 42225T107 |
| RLAY | RELAY THERAPEUTICS INC | 30,464 | $256K | 0.0% | $8.41 * | $27.35 | -60.7% | COM | 75943R102 |
| PRIM | PRIMORIS SVCS CORP | 7,792 | $255K | 0.0% | $32.73 | $32.69 | 0.0% | COM | 74164F103 |
| IPI | INTREPID POTASH INC | 10,131 | $255K | 0.0% | $25.16 | $25.60 | 0.0% | COM | 46121Y201 |
| FSLY | FASTLY INC | 13,294 | $255K | 0.0% | $19.17 | $12.86 | +51.7% | CL A | 31188V100 |
| — | SAPIENS INTL CORP N V | 8,939 | $254K | 0.0% | $28.43 | $28.43 | — | SHS | G7T16G103 |
| HCKT | HACKETT GROUP INC | 10,738 | $253K | 0.0% | $23.59 | $23.28 | 0.0% | COM | 404609109 |
| VBR | VANGUARD INDEX FDS | 1,587 | $253K | 0.0% | $159.55 | $159.55 | — | SM CP VAL ETF | 922908611 |
| REPL | REPLIMUNE GROUP INC | 14,748 | $252K | 0.0% | $17.11 * | $21.06 | -6.7% | COM | 76029N106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,971 | $250K | 0.0% | $16.68 * | $11.35 | +71.0% | COM | 74366E102 |
| ARVN | ARVINAS INC | 12,692 | $249K | 0.0% | $19.64 * | $46.62 | -47.4% | COM | 04335A105 |
| BILI | BILIBILI INC | 18,036 | $248K | 0.0% | $13.77 | $24.42 | — | SPONS ADS REP Z | 090040106 |
| CLVT | CLARIVATE PLC | 36,983 | $248K | 0.0% | $6.71 * | $21.81 | -63.4% | ORD SHS | G21810109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,156 | $247K | 0.0% | $78.35 | $71.18 | +10.8% | COM | 84790A105 |
| INMD | INMODE LTD | 8,097 | $247K | 0.0% | $30.46 * | $34.94 | +12.4% | SHS | M5425M103 |
| SIGA | SIGA TECHNOLOGIES INC | 46,968 | $247K | 0.0% | $5.25 * | $10.19 | -59.2% | COM | 826917106 |
| — | HASHICORP INC | 10,778 | $246K | 0.0% | $22.83 | $25.88 | — | COM CL A | 418100103 |
| AMBA | AMBARELLA INC | 4,585 | $243K | 0.0% | $53.03 * | $70.72 | -0.7% | SHS | G037AX101 |
| RXST | RXSIGHT INC | 8,664 | $242K | 0.0% | $27.89 * | $22.24 | +34.0% | COM | 78349D107 |
| JOBY | JOBY AVIATION INC | 37,272 | $240K | 0.0% | $6.45 * | $5.74 | +37.4% | COMMON STOCK | G65163100 |
| TDOC | TELADOC HEALTH INC | 12,774 | $237K | 0.0% | $18.59 * | $71.62 | -67.4% | COM | 87918A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,735 | $237K | 0.0% | $8.25 * | $8.80 | +3.2% | COM | 431636109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 130,334 | $236K | 0.0% | $1.81 | $2.22 | — | CL A SHS | 37611X100 |
| CNM | CORE & MAIN INC | 8,164 | $236K | 0.0% | $28.85 * | $30.86 | 0.0% | CL A | 21874C102 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,266 | $232K | 0.0% | $12.72 | $14.18 | — | COM | 24344T101 |
| KNTK | KINETIK HOLDINGS INC | 6,862 | $232K | 0.0% | $33.75 * | $35.18 | 0.0% | COM NEW CL A | 02215L209 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,194 | $231K | 0.0% | $37.25 | $37.25 | — | SHS | G8766E109 |
| SATS | ECHOSTAR CORP | 13,769 | $231K | 0.0% | $16.75 * | $18.90 | 0.0% | CL A | 278768106 |
| VVX | V2X INC | 4,453 | $230K | 0.0% | $51.66 * | $50.26 | 0.0% | COM | 92242T101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 54,432 | $230K | 0.0% | $4.22 * | $5.51 | -32.4% | COM STK CL A | 03168L105 |
| BZH | BEAZER HOMES USA INC | 9,116 | $227K | 0.0% | $24.91 * | $28.85 | 0.0% | COM NEW | 07556Q881 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,233 | $227K | 0.0% | $101.66 * | $105.01 | 0.0% | CL A NEW | 442487401 |
| RLJ | RLJ LODGING TR | 23,056 | $226K | 0.0% | $9.79 | $10.18 | — | COM | 74965L101 |
| MBUU | MALIBU BOATS INC | 4,604 | $226K | 0.0% | $49.02 * | $53.64 | +0.1% | COM CL A | 56117J100 |
| BMBL | BUMBLE INC | 15,048 | $225K | 0.0% | $14.92 * | $20.98 | -19.4% | COM CL A | 12047B105 |
| — | VERVE THERAPEUTICS INC | 16,847 | $223K | 0.0% | $13.26 | $27.34 | — | COM | 92539P101 |
| METC | RAMACO RES INC | 20,221 | $222K | 0.0% | $10.99 * | $7.96 | +1.4% | COM CL A | 75134P600 |
| — | PETIQ INC | 11,239 | $221K | 0.0% | $19.70 | $19.70 | — | COM CL A | 71639T106 |
| MIR | MIRION TECHNOLOGIES INC | 29,620 | $221K | 0.0% | $7.47 * | $9.43 | -16.4% | COM CL A | 60471A101 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,070 | $221K | 0.0% | $14.68 | $12.79 | — | COM | 25271C201 |
| ACCO | ACCO BRANDS CORP | 38,100 | $219K | 0.0% | $5.74 * | $5.09 | -6.6% | COM | 00081T108 |
| PEGA | PEGASYSTEMS INC | 5,035 | $219K | 0.0% | $43.41 * | $21.49 | +13.9% | COM | 705573103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,781 | $218K | 0.0% | $12.27 * | $18.77 | -30.5% | COM | 23954D109 |
| SWBI | SMITH & WESSON BRANDS INC | 16,789 | $217K | 0.0% | $12.91 * | $18.01 | -30.7% | COM | 831754106 |
| SRCE | 1ST SOURCE CORP | 5,137 | $216K | 0.0% | $42.09 | $42.09 | — | COM | 336901103 |
| — | DOUYU INTL HLDGS LTD | 221,815 | $216K | 0.0% | $0.97 | $1.19 | — | SPONSORED ADS | 25985W105 |
| UPST | UPSTART HLDGS INC | 7,534 | $215K | 0.0% | $28.54 * | $23.00 | +74.7% | COM | 91680M107 |
| — | PREMIER FINANCIAL CORP | 12,595 | $215K | 0.0% | $17.06 | $17.06 | — | COM | 74052F108 |
| SGRY | SURGERY PARTNERS INC | 7,340 | $215K | 0.0% | $29.25 * | $38.16 | -5.8% | COM | 86881A100 |
| EFAV | ISHARES TR | 3,258 | $214K | 0.0% | $65.76 | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| — | DUN & BRADSTREET HLDGS INC | 21,433 | $214K | 0.0% | $9.99 | $18.51 | — | COM | 26484T106 |
| — | PARAGON 28 INC | 16,943 | $213K | 0.0% | $12.55 | $19.06 | — | COM | 69913P105 |
| MNTK | MONTAUK RENEWABLES INC | 23,328 | $213K | 0.0% | $9.11 | $11.51 | -22.1% | COM | 61218C103 |
| — | MORPHIC HLDG INC | 9,212 | $211K | 0.0% | $22.91 | $27.78 | — | COM | 61775R105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,807 | $211K | 0.0% | $13.35 * | $9.28 | +18.2% | COM | 12510Q100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 79,723 | $210K | 0.0% | $2.64 * | $9.90 | -62.4% | COM | 683712103 |
| DHT | DHT HOLDINGS INC | 20,299 | $209K | 0.0% | $10.30 * | $7.88 | -0.9% | SHS NEW | Y2065G121 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,274 | $209K | 0.0% | $8.61 * | $10.08 | -6.7% | COM CL A | G68707101 |
| PD | PAGERDUTY INC | 9,276 | $209K | 0.0% | $22.49 * | $33.04 | -27.8% | COM | 69553P100 |
| NXT | NEXTRACKER INC | 5,184 | $208K | 0.0% | $40.16 | $40.48 | 0.0% | CLASS A COM | 65290E101 |
| KROS | KEROS THERAPEUTICS INC | 6,512 | $208K | 0.0% | $31.88 * | $46.39 | -19.5% | COM | 492327101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,730 | $207K | 0.0% | $43.85 * | $23.62 | 0.0% | CL A | 22284P105 |
| COGT | COGENT BIOSCIENCES INC | 21,267 | $207K | 0.0% | $9.75 * | $12.31 | -3.6% | COM | 19240Q201 |
| — | BERRY CORP | 25,279 | $207K | 0.0% | $8.20 | $8.06 | — | COM | 08579X101 |
| LAUR | LAUREATE EDUCATION INC | 14,681 | $207K | 0.0% | $14.10 * | $11.00 | +22.1% | COMMON STOCK | 518613203 |
| — | SP PLUS CORP | 5,723 | $207K | 0.0% | $36.10 | $36.10 | — | COM | 78469C103 |
| TREE | LENDINGTREE INC NEW | 13,223 | $205K | 0.0% | $15.50 | $15.50 | — | COM | 52603B107 |
| ACVA | ACV AUCTIONS INC | 13,291 | $202K | 0.0% | $15.18 * | $10.73 | +51.3% | COM CL A | 00091G104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,632 | $200K | 0.0% | $17.22 | $17.28 | 0.0% | COM | 022671101 |
| — | POINT BIOPHARMA GLOBAL INC | 30,000 | $200K | 0.0% | $6.67 | $7.06 | — | COM | 730541109 |
| IIIV | I3 VERTICALS INC | 9,463 | $200K | 0.0% | $21.14 * | $23.14 | 0.0% | COM CL A | 46571Y107 |
| CNNE | CANNAE HLDGS INC | 10,617 | $198K | 0.0% | $18.64 | $18.78 | 0.0% | COM | 13765N107 |
| — | INHIBRX INC | 10,771 | $198K | 0.0% | $18.35 | $25.66 | — | COM | 45720L107 |
| KURA | KURA ONCOLOGY INC | 21,464 | $196K | 0.0% | $9.12 * | $13.51 | -24.9% | COM | 50127T109 |
| — | SHYFT GROUP INC | 13,074 | $196K | 0.0% | $14.97 | $20.49 | — | COM | 825698103 |
| PWP | PERELLA WEINBERG PARTNERS | 19,034 | $194K | 0.0% | $10.18 * | $8.30 | +17.4% | CLASS A COM | 71367G102 |
| SFL | SFL CORPORATION LTD | 17,047 | $190K | 0.0% | $11.15 * | $10.04 | +3.2% | SHS | G7738W106 |
| — | DUCKHORN PORTFOLIO INC | 18,505 | $190K | 0.0% | $10.26 | $12.12 | — | COM | 26414D106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,667 | $190K | 0.0% | $2.89 | $15.48 | — | COM SHS BEN INT | 456237106 |
| VERA | VERA THERAPEUTICS INC | 13,771 | $189K | 0.0% | $13.71 * | $9.35 | +83.6% | CL A | 92337R101 |
| EDIT | EDITAS MEDICINE INC | 24,197 | $189K | 0.0% | $7.80 * | $20.63 | -58.4% | COM | 28106W103 |
| — | CHIMERA INVT CORP | 34,419 | $188K | 0.0% | $5.46 | $7.24 | — | COM NEW | 16934Q208 |
| RIOT | RIOT PLATFORMS INC | 20,046 | $187K | 0.0% | $9.33 * | $7.46 | +84.5% | COM | 767292105 |
| — | ARIS WATER SOLUTIONS INC | 18,593 | $186K | 0.0% | $9.98 | $10.21 | — | CLASS A COM | 04041L106 |
| OABI | OMNIAB INC | 35,660 | $185K | 0.0% | $5.19 * | $4.23 | +26.2% | COM | 68218J103 |
| MITK | MITEK SYS INC | 17,136 | $184K | 0.0% | $10.72 * | $10.55 | +6.0% | COM NEW | 606710200 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,667 | $183K | 0.0% | $10.95 | $11.46 | — | PFD ETF | 46138E511 |
| ENVX | ENOVIX CORPORATION | 14,319 | $180K | 0.0% | $12.55 * | $11.41 | +43.1% | COM | 293594107 |
| SAVA | CASSAVA SCIENCES INC | 10,554 | $176K | 0.0% | $16.64 * | $50.58 | -60.8% | COM | 14817C107 |
| TMCI | TREACE MED CONCEPTS INC | 13,348 | $175K | 0.0% | $13.11 * | $23.08 | -20.7% | COM | 89455T109 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,234 | $173K | 0.0% | $4.10 | $26.82 | — | COM SHS BEN INT | 67623C109 |
| PRME | PRIME MEDICINE INC | 18,041 | $172K | 0.0% | $9.54 * | $13.96 | -7.0% | COM | 74168J101 |
| — | CHARGEPOINT HOLDINGS INC | 34,480 | $171K | 0.0% | $4.97 | $14.69 | — | COM CL A | 15961R105 |
| NVAX | NOVAVAX INC | 23,502 | $170K | 0.0% | $7.24 * | $101.37 | -92.1% | COM NEW | 670002401 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,056 | $170K | 0.0% | $15.34 * | $23.15 | -17.6% | COM | 92790C104 |
| SANA | SANA BIOTECHNOLOGY INC | 42,664 | $165K | 0.0% | $3.87 * | $14.37 | -62.6% | COM | 799566104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,819 | $164K | 0.0% | $11.89 | $14.27 | — | COM | 45828L108 |
| FFWM | FIRST FNDTN INC | 26,926 | $164K | 0.0% | $6.08 * | $5.58 | +17.4% | COM | 32026V104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,650 | $164K | 0.0% | $14.05 * | $12.25 | +59.8% | COM | 87357P100 |
| BORR | BORR DRILLING LTD | 22,997 | $163K | 0.0% | $7.10 | $4.82 | +45.7% | SHS | G1466R173 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,205 | $163K | 0.0% | $8.94 * | $24.22 | -41.7% | COM | 89422G107 |
| KYMR | KYMERA THERAPEUTICS INC | 11,583 | $161K | 0.0% | $13.90 * | $27.11 | -25.8% | COM | 501575104 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,637 | $161K | 0.0% | $8.63 * | $9.61 | +0.5% | COM | G8807B106 |
| CYRX | CRYOPORT INC | 11,681 | $160K | 0.0% | $13.71 * | $21.08 | -30.1% | COM PAR $0.001 | 229050307 |
| RKT | ROCKET COS INC | 19,363 | $158K | 0.0% | $8.18 * | $14.64 | -34.7% | COM CL A | 77311W101 |
| — | DENNYS CORP | 18,482 | $157K | 0.0% | $8.47 | $8.88 | — | COM | 24869P104 |
| QS | QUANTUMSCAPE CORP | 23,143 | $155K | 0.0% | $6.69 * | $23.69 | -65.6% | COM CL A | 74767V109 |
| — | CYMABAY THERAPEUTICS INC | 10,345 | $154K | 0.0% | $14.91 | $10.95 | — | COM | 23257D103 |
| — | STEELCASE INC | 13,646 | $152K | 0.0% | $11.17 | $11.17 | — | CL A | 858155203 |
| — | AVIDXCHANGE HOLDINGS INC | 16,058 | $152K | 0.0% | $9.48 | $11.31 | — | COM | 05368X102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,771 | $151K | 0.0% | $8.50 * | $8.00 | +67.9% | COM | 565788106 |
| — | ZIMVIE INC | 15,995 | $151K | 0.0% | $9.41 | $19.13 | — | COM | 98888T107 |
| AIV | APARTMENT INVT & MGMT CO | 21,945 | $149K | 0.0% | $6.80 | $7.44 | — | CL A | 03748R747 |
| CMTG | CLAROS MTG TR INC | 13,450 | $149K | 0.0% | $11.08 | $11.08 | — | COMMON STOCK | 18270D106 |
| UPWK | UPWORK INC | 13,060 | $148K | 0.0% | $11.36 * | $28.10 | -55.8% | COM | 91688F104 |
| RMAX | RE MAX HLDGS INC | 11,440 | $148K | 0.0% | $12.94 * | $30.40 | -43.2% | CL A | 75524W108 |
| DNUT | KRISPY KREME INC | 11,790 | $147K | 0.0% | $12.47 * | $13.60 | 0.0% | COM | 50101L106 |
| MFA | MFA FINL INC | 15,153 | $146K | 0.0% | $9.61 | $9.83 | — | COM | 55272X607 |
| UUUU | ENERGY FUELS INC | 17,485 | $144K | 0.0% | $8.22 * | $5.70 | +20.5% | COM NEW | 292671708 |
| — | NIKOLA CORP | 91,453 | $144K | 0.0% | $1.57 | $6.75 | — | COM | 654110105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,219 | $144K | 0.0% | $7.88 | $8.38 | — | SHS NEW | G39637205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,041 | $141K | 0.0% | $12.73 * | $16.73 | 0.0% | COM | 35104E100 |
| SB | SAFE BULKERS INC | 43,320 | $140K | 0.0% | $3.24 | $2.92 | +10.6% | COM | Y7388L103 |
| — | OUTSET MED INC | 12,795 | $139K | 0.0% | $10.88 | $34.68 | — | COM | 690145107 |
| SNAP | SNAP INC | 15,373 | $137K | 0.0% | $8.91 * | $40.23 | -74.0% | CL A | 83304A106 |
| DYN | DYNE THERAPEUTICS INC | 15,229 | $136K | 0.0% | $8.96 * | $11.61 | -7.3% | COM | 26818M108 |
| DCGO | DOCGO INC | 25,591 | $136K | 0.0% | $5.33 * | $7.94 | +2.3% | COM | 256086109 |
| — | EVERI HLDGS INC | 10,282 | $136K | 0.0% | $13.22 | $13.22 | — | COM | 30034T103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,660 | $135K | 0.0% | $6.55 * | $10.21 | -22.0% | COM NEW | 032797300 |
| — | SUNNOVA ENERGY INTL INC. | 12,893 | $135K | 0.0% | $10.47 | $14.99 | — | COM | 86745K104 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,946 | $134K | 0.0% | $6.38 * | $16.98 | -49.2% | COM | 05370A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,288 | $134K | 0.0% | $3.40 * | $43.46 | -87.2% | COM | 29089Q105 |
| EOLS | EVOLUS INC | 14,553 | $133K | 0.0% | $9.14 | $10.73 | -16.4% | COM | 30052C107 |
| — | FISKER INC | 20,706 | $133K | 0.0% | $6.42 | $15.93 | — | CL A COM STK | 33813J106 |
| — | SOMALOGIC INC | 55,604 | $133K | 0.0% | $2.39 | $3.62 | — | CLASS A COM | 83444K105 |
| — | RIGEL PHARMACEUTICALS INC | 121,938 | $132K | 0.0% | $1.08 | $1.65 | — | COM NEW | 766559603 |
| MGNI | MAGNITE INC | 17,424 | $131K | 0.0% | $7.54 * | $10.67 | +1.0% | COM | 55955D100 |
| — | LUMINAR TECHNOLOGIES INC | 28,751 | $131K | 0.0% | $4.55 | $6.07 | — | COM CL A | 550424105 |
| ECVT | ECOVYST INC | 13,217 | $130K | 0.0% | $9.84 * | $10.84 | -1.4% | COM | 27923Q109 |
| NMRK | NEWMARK GROUP INC | 20,212 | $130K | 0.0% | $6.43 * | $7.46 | -9.3% | CL A | 65158N102 |
| REI | RING ENERGY INC | 66,610 | $130K | 0.0% | $1.95 * | $2.40 | -16.4% | COM | 76680V108 |
| SG | SWEETGREEN INC | 10,986 | $129K | 0.0% | $11.75 * | $9.25 | +50.5% | COM CL A | 87043Q108 |
| — | ROCKET LAB USA INC | 29,432 | $129K | 0.0% | $4.38 | $4.38 | — | COM | 773122106 |
| IBRX | IMMUNITYBIO INC | 76,220 | $129K | 0.0% | $1.69 * | $10.68 | -81.2% | COM | 45256X103 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,765 | $129K | 0.0% | $6.85 * | $19.61 | -56.4% | COM | 00461U105 |
| — | SERES THERAPEUTICS INC | 53,943 | $128K | 0.0% | $2.38 | $11.00 | — | COM | 81750R102 |
| EGHT | 8X8 INC NEW | 50,597 | $128K | 0.0% | $2.52 * | $12.67 | -71.9% | COM | 282914100 |
| — | PARAMOUNT GROUP INC | 27,359 | $126K | 0.0% | $4.62 | $5.62 | — | COM | 69924R108 |
| OSCR | OSCAR HEALTH INC | 22,522 | $125K | 0.0% | $5.57 * | $5.26 | +32.9% | CL A | 687793109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,344 | $125K | 0.0% | $4.12 * | $3.32 | +20.2% | COM | G65773106 |
| CDNA | CAREDX INC | 17,635 | $123K | 0.0% | $7.00 * | $37.68 | -75.5% | COM | 14167L103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,801 | $122K | 0.0% | $10.37 * | $11.76 | +16.6% | COM | 71722W107 |
| NRIX | NURIX THERAPEUTICS INC | 15,531 | $122K | 0.0% | $7.86 * | $11.41 | -20.0% | COM | 67080M103 |
| — | AGENUS INC | 107,291 | $121K | 0.0% | $1.13 | $4.21 | — | COM NEW | 00847G705 |
| CRBU | CARIBOU BIOSCIENCES INC | 25,198 | $120K | 0.0% | $4.78 * | $7.68 | -19.2% | COM | 142038108 |
| LZ | LEGALZOOM COM INC | 10,988 | $120K | 0.0% | $10.94 * | $12.86 | -4.6% | COM | 52466B103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,385 | $120K | 0.0% | $8.35 | $6.87 | +20.0% | CL A | 98956A105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 19,066 | $119K | 0.0% | $6.26 | $6.13 | — | COM CL A | 10949T109 |
| NNOX | NANO X IMAGING LTD | 18,136 | $119K | 0.0% | $6.56 * | $11.07 | -7.1% | ORD SHS | M70700105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,891 | $119K | 0.0% | $10.00 * | $36.87 | -70.2% | COM CL A | 56600D107 |
| — | P3 HEALTH PARTNERS INC | 80,055 | $118K | 0.0% | $1.47 | $1.82 | — | COM CL A | 744413105 |
| AUR | AURORA INNOVATION INC | 48,978 | $115K | 0.0% | $2.35 * | $2.16 | +43.4% | CLASS A COM | 051774107 |
| — | BLUEBIRD BIO INC | 37,741 | $115K | 0.0% | $3.04 | $19.17 | — | COM | 09609G100 |
| ACHR | ARCHER AVIATION INC | 22,561 | $114K | 0.0% | $5.06 * | $3.56 | +61.4% | COM CL A | 03945R102 |
| — | MRC GLOBAL INC | 11,123 | $114K | 0.0% | $10.25 | $10.25 | — | COM | 55345K103 |
| BKD | BROOKDALE SR LIVING INC | 27,427 | $114K | 0.0% | $4.14 * | $4.42 | -9.1% | COM | 112463104 |
| — | E2OPEN PARENT HOLDINGS INC | 25,004 | $114K | 0.0% | $4.54 | $7.03 | — | COM CL A | 29788T103 |
| VKTX | VIKING THERAPEUTICS INC | 10,143 | $112K | 0.0% | $11.07 * | $20.95 | -31.7% | COM | 92686J106 |
| — | ZUORA INC | 13,567 | $112K | 0.0% | $8.24 | $15.68 | — | COM CL A | 98983V106 |
| LQDA | LIQUIDIA CORPORATION | 17,600 | $112K | 0.0% | $6.34 * | $5.37 | +34.0% | COM NEW | 53635D202 |
| LUNG | PULMONX CORP | 10,781 | $111K | 0.0% | $10.33 * | $12.23 | -5.3% | COM | 745848101 |
| FUBO | FUBOTV INC | 41,665 | $111K | 0.0% | $2.67 * | $2.71 | -4.7% | COM | 35953D104 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,464 | $110K | 0.0% | $4.32 * | $19.33 | -71.3% | COM | 921659108 |
| DXLG | DESTINATION XL GROUP INC | 24,486 | $110K | 0.0% | $4.48 * | $4.70 | -0.1% | COM | 25065K104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,344 | $109K | 0.0% | $9.63 * | $10.22 | 0.0% | COM | 483497103 |
| — | LIONS GATE ENTMNT CORP | 13,856 | $109K | 0.0% | $7.87 | $10.27 | — | CL B NON VTG | 535919500 |
| AVPT | AVEPOINT INC | 16,184 | $109K | 0.0% | $6.72 * | $5.12 | +23.1% | COM CL A | 053604104 |
| CDE | COEUR MNG INC | 48,718 | $108K | 0.0% | $2.22 * | $3.93 | -33.6% | COM NEW | 192108504 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,467 | $107K | 0.0% | $6.95 * | $7.74 | +14.3% | COM | 63942X106 |
| STGW | STAGWELL INC | 22,913 | $107K | 0.0% | $4.69 * | $6.48 | -8.7% | COM CL A | 85256A109 |
| PGEN | PRECIGEN INC | 74,089 | $105K | 0.0% | $1.42 | $3.16 | -55.2% | COM | 74017N105 |
| ARDX | ARDELYX INC | 25,034 | $102K | 0.0% | $4.08 * | $4.09 | -4.7% | COM | 039697107 |
| ADT | ADT INC DEL | 16,774 | $101K | 0.0% | $6.00 * | $6.43 | -9.5% | COM | 00090Q103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,561 | $101K | 0.0% | $5.73 * | $8.94 | -24.0% | COM | 28036F105 |
| — | LYELL IMMUNOPHARMA INC | 68,080 | $100K | 0.0% | $1.47 | $5.36 | — | COM | 55083R104 |
| CGEM | CULLINAN ONCOLOGY INC | 10,873 | $98,400 | 0.0% | $9.05 * | $10.98 | -5.1% | COM | 230031106 |
| ANGO | ANGIODYNAMICS INC | 13,411 | $98,034 | 0.0% | $7.31 * | $17.03 | -51.1% | COM | 03475V101 |
| NG | NOVAGOLD RES INC | 25,527 | $98,024 | 0.0% | $3.84 * | $7.95 | -47.2% | COM NEW | 66987E206 |
| — | GLOBALSTAR INC | 74,791 | $97,976 | 0.0% | $1.31 | $1.70 | — | COM | 378973408 |
| — | MULTIPLAN CORPORATION | 57,674 | $96,892 | 0.0% | $1.68 | $5.52 | — | COM | 62548M100 |
| COMP | COMPASS INC | 33,304 | $96,581 | 0.0% | $2.90 * | $5.19 | -31.9% | CL A | 20464U100 |
| LC | LENDINGCLUB CORP | 15,761 | $96,142 | 0.0% | $6.10 * | $8.59 | -9.4% | COM NEW | 52603A208 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,084 | $96,072 | 0.0% | $3.83 * | $5.42 | -17.8% | COM | 184499101 |
| OPK | OPKO HEALTH INC | 59,566 | $95,306 | 0.0% | $1.60 * | $3.12 | -41.7% | COM | 68375N103 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,970 | $95,162 | 0.0% | $7.95 | $7.95 | — | CL A COM | 81617J301 |
| MXCT | MAXCYTE INC | 30,483 | $95,107 | 0.0% | $3.12 * | $5.72 | -29.7% | COM | 57777K106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 45,600 | $92,568 | 0.0% | $2.03 * | $2.42 | -13.4% | COM | 03879J100 |
| INDI | INDIE SEMICONDUCTOR INC | 14,547 | $91,646 | 0.0% | $6.30 * | $7.47 | +3.5% | CLASS A COM | 45569U101 |
| CHRS | COHERUS BIOSCIENCES INC | 24,382 | $91,188 | 0.0% | $3.74 * | $16.63 | -72.2% | COM | 19249H103 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,392 | $91,176 | 0.0% | $3.00 * | $5.70 | -40.3% | COM | 04683R106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,191 | $90,831 | 0.0% | $5.61 * | $7.97 | +17.6% | COM | 74623V103 |
| — | TELLURIAN INC NEW | 77,870 | $90,329 | 0.0% | $1.16 | $3.03 | — | COM | 87968A104 |
| — | STEM INC | 21,067 | $89,324 | 0.0% | $4.24 | $19.86 | — | COM | 85859N102 |
| CNDT | CONDUENT INC | 25,470 | $88,636 | 0.0% | $3.48 * | $3.83 | -12.9% | COM | 206787103 |
| — | INFINERA CORP | 21,054 | $88,006 | 0.0% | $4.18 | $8.49 | — | COM | 45667G103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 55,130 | $87,105 | 0.0% | $1.58 * | $1.68 | -9.9% | COM | 18453H106 |
| — | LUFAX HOLDING LTD | 81,690 | $86,591 | 0.0% | $1.06 | $5.18 | — | ADS REP SHS CL A | 54975P102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,221 | $84,350 | 0.0% | $6.38 * | $3.22 | +59.8% | COM | 88162F105 |
| CERS | CERUS CORP | 51,496 | $83,424 | 0.0% | $1.62 * | $5.13 | -59.5% | COM | 157085101 |
| FULC | FULCRUM THERAPEUTICS INC | 18,749 | $83,246 | 0.0% | $4.44 | $6.31 | -30.7% | COM | 359616109 |
| — | Y-MABS THERAPEUTICS INC | 15,219 | $82,944 | 0.0% | $5.45 | $11.84 | — | COM | 984241109 |
| HIMS | HIMS & HERS HEALTH INC | 12,896 | $81,116 | 0.0% | $6.29 * | $8.63 | -13.8% | COM CL A | 433000106 |
| — | MATTERPORT INC | 37,071 | $80,444 | 0.0% | $2.17 | $3.20 | — | COM CL A | 577096100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 43,124 | $80,210 | 0.0% | $1.86 * | $2.40 | -4.6% | COM | 98422E103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,084 | $80,096 | 0.0% | $5.31 * | $19.11 | -55.5% | COM | 03969K108 |
| ERAS | ERASCA INC | 40,376 | $79,541 | 0.0% | $1.97 * | $5.18 | -50.6% | COM | 29479A108 |
| QSI | QUANTUM SI INC | 47,760 | $79,281 | 0.0% | $1.66 * | $3.87 | -37.7% | COM CL A | 74765K105 |
| — | REDFIN CORP | 11,220 | $78,989 | 0.0% | $7.04 | $47.99 | — | COM | 75737F108 |
| NPKI | NEWPARK RES INC | 11,260 | $77,807 | 0.0% | $6.91 * | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | VIMEO INC | 21,939 | $77,664 | 0.0% | $3.54 | $25.18 | — | COMMON STOCK | 92719V100 |
| — | FUELCELL ENERGY INC | 60,516 | $77,460 | 0.0% | $1.28 | $4.81 | — | COM | 35952H601 |
| — | SUTRO BIOPHARMA INC | 22,150 | $76,860 | 0.0% | $3.47 | $5.39 | — | COM | 869367102 |
| — | OLO INC | 12,239 | $74,168 | 0.0% | $6.06 | $7.87 | — | CL A | 68134L109 |
| FLWS | 1 800 FLOWERS COM INC | 10,412 | $72,884 | 0.0% | $7.00 * | $7.51 | 0.0% | CL A | 68243Q106 |
| — | LI-CYCLE HOLDINGS CORP | 20,411 | $72,459 | 0.0% | $3.55 | $5.50 | — | COMMON SHARES | 50202P105 |
| YEXT | YEXT INC | 11,294 | $71,491 | 0.0% | $6.33 * | $14.12 | -39.5% | COM | 98585N106 |
| SMRT | SMARTRENT INC | 27,239 | $71,094 | 0.0% | $2.61 * | $4.14 | -17.9% | COM CL A | 83193G107 |
| TRTX | TPG RE FIN TR INC | 10,381 | $69,864 | 0.0% | $6.73 | $6.73 | — | COM | 87266M107 |
| OCUL | OCULAR THERAPEUTIX INC | 22,071 | $69,303 | 0.0% | $3.14 * | $9.65 | -57.6% | COM | 67576A100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,668 | $69,196 | 0.0% | $1.94 | $3.11 | — | COM SH BEN INT | 25525P107 |
| EGY | VAALCO ENERGY INC | 15,609 | $68,524 | 0.0% | $4.39 * | $5.37 | -29.5% | COM NEW | 91851C201 |
| EU | ENCORE ENERGY CORP | 20,941 | $68,268 | 0.0% | $3.26 * | $2.33 | +10.9% | COM NEW | 29259W700 |
| AXGN | AXOGEN INC | 13,097 | $65,485 | 0.0% | $5.00 * | $13.40 | -48.3% | COM | 05463X106 |
| — | SENSEONICS HLDGS INC | 106,283 | $64,184 | 0.0% | $0.60 | $2.64 | — | COM | 81727U105 |
| BFLY | BUTTERFLY NETWORK INC | 54,342 | $64,123 | 0.0% | $1.18 * | $6.95 | -72.2% | COM CL A | 124155102 |
| — | 2SEVENTY BIO INC | 16,271 | $63,782 | 0.0% | $3.92 | $12.78 | — | COMMON STOCK | 901384107 |
| GPRO | GOPRO INC | 19,410 | $60,947 | 0.0% | $3.14 * | $5.02 | -24.4% | CL A | 38268T103 |
| UWMC | UWM HOLDINGS CORPORATION | 12,566 | $60,946 | 0.0% | $4.85 * | $4.02 | +43.3% | COM CL A | 91823B109 |
| — | DESKTOP METAL INC | 41,466 | $60,540 | 0.0% | $1.46 | $3.47 | — | COM CL A | 25058X105 |
| FATE | FATE THERAPEUTICS INC | 28,532 | $60,488 | 0.0% | $2.12 * | $66.81 | -95.0% | COM | 31189P102 |
| CLSK | CLEANSPARK INC | 15,784 | $60,137 | 0.0% | $3.81 * | $5.28 | 0.0% | COM NEW | 18452B209 |
| — | PRAXIS PRECISION MEDICINES I | 34,652 | $59,255 | 0.0% | $1.71 | $1.86 | — | COM | 74006W108 |
| — | ALLOVIR INC | 25,468 | $54,756 | 0.0% | $2.15 | $4.45 | — | COM | 019818103 |
| LWLG | LIGHTWAVE LOGIC INC | 12,099 | $54,083 | 0.0% | $4.47 * | $8.45 | -24.5% | COM | 532275104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 29,986 | $53,975 | 0.0% | $1.80 | $18.74 | — | COM | 92766K106 |
| SGHC | SUPER GROUP SGHC LIMITED | 14,391 | $53,103 | 0.0% | $3.69 * | $3.54 | -6.1% | ORD SHS | G8588X103 |
| SEER | SEER INC | 23,779 | $52,552 | 0.0% | $2.21 * | $7.04 | -50.7% | COM CL A | 81578P106 |
| — | ATARA BIOTHERAPEUTICS INC | 35,467 | $52,491 | 0.0% | $1.48 | $4.89 | — | COM | 046513107 |
| TDAY | GANNETT CO INC | 21,258 | $52,082 | 0.0% | $2.45 * | $5.47 | -49.4% | COM | 36472T109 |
| IHRT | IHEARTMEDIA INC | 15,207 | $48,054 | 0.0% | $3.16 * | $5.64 | -33.1% | COM CL A | 45174J509 |
| SVRA | SAVARA INC | 12,700 | $48,006 | 0.0% | $3.78 * | $3.56 | 0.0% | COM | 805111101 |
| STOK | STOKE THERAPEUTICS INC | 12,131 | $47,796 | 0.0% | $3.94 * | $10.39 | -36.7% | COM | 86150R107 |
| FIP | FTAI INFRASTRUCTURE INC | 14,653 | $47,183 | 0.0% | $3.22 | $3.12 | +5.2% | COMMON STOCK | 35953C106 |
| EVGO | EVGO INC | 13,845 | $46,796 | 0.0% | $3.38 * | $4.12 | 0.0% | CL A COM | 30052F100 |
| PL | PLANET LABS PBC | 17,851 | $46,412 | 0.0% | $2.60 * | $5.01 | -36.6% | COM CL A | 72703X106 |
| WTI | W & T OFFSHORE INC | 10,369 | $45,416 | 0.0% | $4.38 * | $5.49 | -24.8% | COM | 92922P106 |
| — | KARYOPHARM THERAPEUTICS INC | 32,838 | $44,002 | 0.0% | $1.34 | $6.50 | — | COM | 48576U106 |
| SLDP | SOLID POWER INC | 21,738 | $43,911 | 0.0% | $2.02 * | $4.60 | -48.5% | CLASS A COM | 83422N105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,742 | $43,547 | 0.0% | $1.33 | $0.71 | — | SPONSORED ADS | 23292B104 |
| CDXS | CODEXIS INC | 22,978 | $43,428 | 0.0% | $1.89 * | $12.56 | -81.4% | COM | 192005106 |
| IAUX | I-80 GOLD CORP | 26,812 | $41,023 | 0.0% | $1.53 * | $2.27 | -13.5% | COM | 44955L106 |
| MVIS | MICROVISION INC DEL | 18,662 | $40,870 | 0.0% | $2.19 * | $13.58 | -77.5% | COM NEW | 594960304 |
| — | SHARECARE INC | 42,937 | $40,378 | 0.0% | $0.94 | $2.12 | — | COM CL A | 81948W104 |
| — | MERSANA THERAPEUTICS INC | 31,751 | $40,324 | 0.0% | $1.27 | $11.78 | — | COM | 59045L106 |
| — | AMERICAN WELL CORP | 34,397 | $40,244 | 0.0% | $1.17 | $4.20 | — | CL A | 03044L105 |
| SES | SES AI CORPORATION | 17,270 | $39,203 | 0.0% | $2.27 * | $2.05 | +18.5% | CL A COM | 78397Q109 |
| GEVO | GEVO INC | 32,807 | $39,040 | 0.0% | $1.19 * | $2.98 | -50.3% | COM PAR | 374396406 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,216 | $38,236 | 0.0% | $3.13 * | $4.98 | -45.0% | SHS | L02235106 |
| SFIX | STITCH FIX INC | 11,077 | $38,216 | 0.0% | $3.45 * | $4.00 | 0.0% | COM CL A | 860897107 |
| MYPS | PLAYSTUDIOS INC | 12,012 | $38,198 | 0.0% | $3.18 * | $3.97 | 0.0% | CLASS A COM | 72815G108 |
| TSPH | TUSIMPLE HLDGS INC | 23,185 | $36,169 | 0.0% | $1.56 | $1.51 | — | CL A | 90089L108 |
| HRTX | HERON THERAPEUTICS INC | 34,884 | $35,931 | 0.0% | $1.03 * | $13.69 | -89.6% | COM | 427746102 |
| — | 23ANDME HOLDING CO | 36,469 | $35,656 | 0.0% | $0.98 | $2.63 | — | CLASS A COM | 90138Q108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,759 | $35,085 | 0.0% | $2.55 * | $2.32 | +28.9% | COM | 29280W109 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,071 | $35,030 | 0.0% | $2.68 * | $2.92 | 0.0% | COM | 762544104 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,185 | $34,605 | 0.0% | $2.84 * | $2.66 | 0.0% | COM CL A | 00791N102 |
| — | KEZAR LIFE SCIENCES INC | 29,012 | $34,524 | 0.0% | $1.19 | $5.40 | — | COM | 49372L100 |
| — | NEKTAR THERAPEUTICS | 57,793 | $34,421 | 0.0% | $0.60 | $16.01 | — | COM | 640268108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,436 | $33,747 | 0.0% | $0.98 * | $3.56 | -59.4% | COM | 29664W105 |
| — | CANO HEALTH INC | 130,078 | $32,988 | 0.0% | $0.25 | $2.46 | — | COM CL A | 13781Y103 |
| — | CARA THERAPEUTICS INC | 19,328 | $32,471 | 0.0% | $1.68 | $13.08 | — | COM | 140755109 |
| SGMO | SANGAMO THERAPEUTICS INC | 54,004 | $32,391 | 0.0% | $0.60 * | $6.91 | -84.5% | COM | 800677106 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,101 | $32,122 | 0.0% | $3.18 | $3.18 | 0.0% | COM | 68621F102 |
| — | ASSERTIO HOLDINGS INC | 12,447 | $31,864 | 0.0% | $2.56 | $2.56 | — | COM NEW | 04546C205 |
| — | FORGE GLOBAL HOLDINGS INC | 15,415 | $31,292 | 0.0% | $2.03 | $2.33 | — | COM | 34629L103 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,923 | $30,800 | 0.0% | $1.82 * | $2.48 | -0.1% | COM CL A | 65345M108 |
| DOUG | DOUGLAS ELLIMAN INC | 13,308 | $30,076 | 0.0% | $2.26 | $2.30 | 0.0% | COM | 25961D105 |
| — | THESEUS PHARMACEUTICALS INC | 10,679 | $28,726 | 0.0% | $2.69 | $9.33 | — | COM | 88369M101 |
| SOUN | SOUNDHOUND AI INC | 14,256 | $28,655 | 0.0% | $2.01 * | $2.97 | -14.4% | CLASS A COM | 836100107 |
| GOSS | GOSSAMER BIO INC | 33,504 | $27,902 | 0.0% | $0.83 * | $5.41 | -78.7% | COM | 38341P102 |
| — | 2U INC | 11,237 | $27,755 | 0.0% | $2.47 | $2.47 | — | COM | 90214J101 |
| KOD | KODIAK SCIENCES INC | 15,237 | $27,427 | 0.0% | $1.80 * | $6.99 | -49.5% | COM | 50015M109 |
| NUVB | NUVATION BIO INC | 20,451 | $27,404 | 0.0% | $1.34 * | $5.40 | -69.2% | COM CL A | 67080N101 |
| — | TRUECAR INC | 12,977 | $26,862 | 0.0% | $2.07 | $2.07 | — | COM | 89785L107 |
| MVST | MICROVAST HOLDINGS INC | 14,203 | $26,844 | 0.0% | $1.89 * | $3.44 | -37.8% | COM | 59516C106 |
| POWW | AMMO INC | 13,273 | $26,811 | 0.0% | $2.02 * | $2.10 | 0.0% | COM | 00175J107 |
| CURV | TORRID HLDGS INC | 12,111 | $26,765 | 0.0% | $2.21 * | $5.20 | -55.5% | COM | 89142B107 |
| — | DANIMER SCIENTIFIC INC | 12,913 | $26,730 | 0.0% | $2.07 | $2.07 | — | COM CL A | 236272100 |
| CCCC | C4 THERAPEUTICS INC | 13,917 | $25,886 | 0.0% | $1.86 * | $7.63 | -60.1% | COM STK | 12529R107 |
| HYLN | HYLIION HOLDINGS CORP | 21,723 | $25,633 | 0.0% | $1.18 * | $2.43 | -38.3% | COMMON STOCK | 449109107 |
| OCGN | OCUGEN INC | 61,761 | $24,704 | 0.0% | $0.40 * | $7.05 | -93.0% | COM | 67577C105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,248 | $24,183 | 0.0% | $2.15 * | $2.62 | +14.1% | COM CL A | 29415C101 |
| — | INOVIO PHARMACEUTICALS INC | 61,331 | $23,858 | 0.0% | $0.39 | $8.81 | — | COM NEW | 45773H201 |
| WULF | TERAWULF INC | 18,907 | $23,823 | 0.0% | $1.26 * | $2.37 | 0.0% | COM | 88080T104 |
| — | POSEIDA THERAPEUTICS INC | 10,000 | $23,800 | 0.0% | $2.38 | $2.38 | — | COM | 73730P108 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,066 | $23,655 | 0.0% | $2.35 * | $2.27 | 0.0% | COM | 750102105 |
| — | NANOSTRING TECHNOLOGIES INC | 13,726 | $23,608 | 0.0% | $1.72 | $37.81 | — | COM | 63009R109 |
| CMPX | COMPASS THERAPEUTICS INC | 11,972 | $23,585 | 0.0% | $1.97 * | $2.47 | 0.0% | COM | 20454B104 |
| — | MAIDEN HOLDINGS LTD | 13,358 | $23,510 | 0.0% | $1.76 | $1.76 | — | SHS | G5753U112 |
| — | CAREMAX INC | 11,058 | $23,443 | 0.0% | $2.12 | $2.12 | — | COM CL A | 14171W103 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,084 | $22,597 | 0.0% | $1.87 | $1.82 | +4.5% | COM | 86627T108 |
| BARK | BARK INC | 18,618 | $22,342 | 0.0% | $1.20 * | $1.51 | -8.1% | COM | 68622E104 |
| — | FIBROGEN INC | 25,736 | $22,208 | 0.0% | $0.86 | $29.50 | — | COM | 31572Q808 |
| — | NGM BIOPHARMACEUTICALS INC | 20,619 | $22,063 | 0.0% | $1.07 | $9.81 | — | COM | 62921N105 |
| — | ESS TECH INC | 11,653 | $21,908 | 0.0% | $1.88 | $1.88 | — | COMMON STOCK | 26916J106 |
| SLQT | SELECTQUOTE INC | 18,049 | $21,117 | 0.0% | $1.17 * | $10.61 | -85.8% | COM | 816307300 |
| ORGN | ORIGIN MATERIALS INC | 16,308 | $20,874 | 0.0% | $1.28 * | $5.05 | -48.2% | COM | 68622D106 |
| NKTX | NKARTA INC | 14,505 | $20,162 | 0.0% | $1.39 * | $8.41 | -77.4% | COM | 65487U108 |
| — | SCILEX HOLDING CO | 14,293 | $20,010 | 0.0% | $1.40 | $8.20 | — | COM | 80880W106 |
| — | GRITSTONE BIO INC | 11,206 | $19,274 | 0.0% | $1.72 | $1.72 | — | COM | 39868T105 |
| TIOG | TINGO GROUP INC | 17,970 | $18,419 | 0.0% | $1.02 * | $1.98 | -36.2% | COM | 55328R109 |
| — | BLACKSKY TECHNOLOGY INC | 15,680 | $18,346 | 0.0% | $1.17 | $2.01 | — | COM CL A | 09263B108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,235 | $17,977 | 0.0% | $1.18 * | $1.38 | -1.6% | COM | 53566P109 |
| — | X4 PHARMACEUTICALS INC | 16,327 | $17,796 | 0.0% | $1.09 | $1.81 | — | COM | 98420X103 |
| — | ADICET BIO INC | 12,695 | $17,393 | 0.0% | $1.37 | $8.94 | — | COM | 007002108 |
| — | INVITAE CORP | 28,431 | $17,207 | 0.0% | $0.61 | $11.11 | — | COM | 46185L103 |
| — | SELECTA BIOSCIENCES INC | 15,559 | $16,492 | 0.0% | $1.06 | $1.11 | — | COM | 816212104 |
| — | VELO3D INC | 10,510 | $16,396 | 0.0% | $1.56 | $2.16 | — | COMMON STOCK | 92259N104 |
| — | ALLBIRDS INC | 12,147 | $13,483 | 0.0% | $1.11 | $1.18 | — | COM CL A | 01675A109 |
| — | CITIUS PHARMACEUTICALS INC | 17,238 | $11,798 | 0.0% | $0.68 | $1.09 | — | COM NEW | 17322U207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,333 | $11,263 | 0.0% | $1.09 * | $2.28 | -23.1% | COM NEW | 528872302 |
| — | SKILLSOFT CORP | 12,193 | $10,808 | 0.0% | $0.89 | $0.89 | — | CL A | 83066P200 |
| — | WORKHORSE GROUP INC | 24,231 | $10,041 | 0.0% | $0.41 | $7.21 | — | COM NEW | 98138J206 |
| — | TERRAN ORBITAL CORPORATION | 11,948 | $9,946 | 0.0% | $0.83 | $1.41 | — | COM | 88105P103 |
| — | AEVA TECHNOLOGIES INC | 11,694 | $8,945 | 0.0% | $0.76 | $0.76 | — | COM | 00835Q103 |
| — | QURATE RETAIL INC | 14,266 | $8,654 | 0.0% | $0.61 | $7.13 | — | COM SER A | 74915M100 |
| — | BENSON HILL INC | 24,156 | $8,008 | 0.0% | $0.33 | $2.00 | — | COMMON STOCK | 082490103 |
| — | CHARGE ENTERPRISES INC | 15,230 | $7,572 | 0.0% | $0.50 | $4.17 | — | COM | 159610104 |
| — | OUTLOOK THERAPEUTICS INC | 16,828 | $3,719 | 0.0% | $0.22 | $1.76 | — | COM NEW | 69012T206 |