Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $156.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,510,618 | $5.833B | 3.7% | $376.04 * | $72.01 | +386.5% | COM | 594918104 |
| AAPL | APPLE INC | 20,638,415 | $3.974B | 2.5% | $192.53 * | $83.99 | +117.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,610,602 | $2.98B | 1.9% | $151.94 * | $120.96 | +15.9% | COM | 023135106 |
| BN | BROOKFIELD CORP | 63,308,901 | $2.541B | 1.6% | $40.14 * | $21.84 | +2.5% | CL A LTD VT SH | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 2,374,369 | $2.402B | 1.5% | $1011.60 * | $234.07 | +243.0% | COM | 893641100 |
| KKR | KKR & CO INC | 23,992,319 | $1.988B | 1.3% | $82.85 * | $28.83 | +131.8% | COM | 48251W104 |
| CPRT | COPART INC | 38,223,842 | $1.873B | 1.2% | $49.00 * | $33.77 | +39.9% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 3,606,995 | $1.786B | 1.1% | $495.22 * | $16.80 | +175.7% | COM | 67066G104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 37,566,551 | $1.757B | 1.1% | $46.77 | $44.77 | — | US MEGA CP ETF | 74255Y870 |
| CSGP | COSTAR GROUP INC | 19,805,733 | $1.731B | 1.1% | $87.39 * | $81.38 | -0.5% | COM | 22160N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,341,528 | $1.701B | 1.1% | $182.09 * | $81.03 | +100.3% | COM | 43300A203 |
| PLD | PROLOGIS INC. | 12,325,559 | $1.643B | 1.0% | $133.30 * | $54.91 | +92.4% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,716,944 | $1.631B | 1.0% | $950.08 * | $16.89 | +274.3% | COM | 67103H107 |
| GOOG | ALPHABET INC | 11,239,814 | $1.584B | 1.0% | $140.93 * | $107.79 | +24.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,196,724 | $1.564B | 1.0% | $139.69 * | $106.80 | +24.9% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP NEW | 10,203,985 | $1.453B | 0.9% | $142.44 * | $110.96 | +21.7% | CL A | 422806208 |
| V | VISA INC | 5,391,407 | $1.404B | 0.9% | $260.35 * | $120.12 | +102.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 6,458,275 | $1.394B | 0.9% | $215.88 * | $164.80 | +6.3% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,519,954 | $1.374B | 0.9% | $545.17 * | $289.14 | +75.7% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 2,839,713 | $1.211B | 0.8% | $426.51 * | $175.18 | +126.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 2,025,311 | $1.208B | 0.8% | $596.60 * | $259.72 | +122.1% | COM | 00724F101 |
| WELL | WELLTOWER INC | 13,012,500 | $1.173B | 0.7% | $90.17 * | $61.29 | +35.5% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 7,303,937 | $1.163B | 0.7% | $159.28 * | $63.28 | +126.5% | COM | 743315103 |
| META | META PLATFORMS INC | 3,268,807 | $1.157B | 0.7% | $353.96 * | $124.76 | +159.2% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 1,435,568 | $1.156B | 0.7% | $805.39 * | $506.87 | +44.8% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 7,083,752 | $1.136B | 0.7% | $160.33 * | $98.10 | +17.9% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO | 6,099,267 | $1.037B | 0.7% | $170.10 * | $58.89 | +146.0% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 4,410,854 | $1.001B | 0.6% | $227.01 * | $112.99 | +84.6% | COM | 929160109 |
| VTR | VENTAS INC | 19,812,595 | $987M | 0.6% | $49.84 * | $46.82 | -10.8% | COM | 92276F100 |
| COST | COSTCO WHSL CORP NEW | 1,378,218 | $910M | 0.6% | $660.08 * | $172.82 | +231.8% | COM | 22160K105 |
| TSLA | TESLA INC | 3,595,361 | $893M | 0.6% | $248.48 * | $243.01 | -2.2% | COM | 88160R101 |
| BRO | BROWN & BROWN INC | 12,325,905 | $876M | 0.6% | $71.11 | $35.00 | +101.6% | COM | 115236101 |
| AVB | AVALONBAY CMNTYS INC | 4,649,510 | $870M | 0.6% | $187.22 * | $128.74 | +25.5% | COM | 053484101 |
| INTU | INTUIT | 1,377,312 | $861M | 0.5% | $625.03 * | $235.67 | +131.1% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,623,579 | $855M | 0.5% | $526.47 * | $169.48 | +201.7% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,279,166 | $837M | 0.5% | $90.18 * | $48.98 | +57.1% | COM | 595017104 |
| VICI | VICI PPTYS INC | 25,885,444 | $825M | 0.5% | $31.88 * | $20.18 | +28.4% | COM | 925652109 |
| MKL | MARKEL GROUP INC | 564,605 | $802M | 0.5% | $1419.90 | $651.88 | +117.6% | COM | 570535104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,312,528 | $800M | 0.5% | $126.77 * | $99.35 | -3.7% | COM | 015271109 |
| AVGO | BROADCOM INC | 708,787 | $791M | 0.5% | $1116.25 * | $29.71 | +210.4% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 5,829,206 | $784M | 0.5% | $134.58 * | $95.58 | +26.2% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,189,272 | $781M | 0.5% | $356.66 | $163.41 | +114.8% | CL B NEW | 084670702 |
| REXR | REXFORD INDL RLTY INC | 13,760,865 | $772M | 0.5% | $56.10 | $43.46 | — | COM | 76169C100 |
| KMX | CARMAX INC | 9,728,627 | $747M | 0.5% | $76.74 * | $67.30 | -0.1% | COM | 143130102 |
| DHR | DANAHER CORPORATION | 3,132,159 | $725M | 0.5% | $231.34 * | $125.51 | +67.6% | COM | 235851102 |
| INVH | INVITATION HOMES INC | 20,923,484 | $714M | 0.5% | $34.11 * | $19.28 | +55.5% | COM | 46187W107 |
| LLY | ELI LILLY & CO | 1,224,134 | $714M | 0.5% | $582.92 | $107.47 | +435.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,462,373 | $712M | 0.5% | $486.88 * | $30.35 | +43.9% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,775,855 | $704M | 0.4% | $253.69 * | $128.53 | +67.8% | CL A | 78410G104 |
| DPZ | DOMINOS PIZZA INC | 1,705,648 | $703M | 0.4% | $412.23 * | $284.74 | +27.6% | COM | 25754A201 |
| IT | GARTNER INC | 1,544,699 | $697M | 0.4% | $451.11 * | $193.01 | +107.0% | COM | 366651107 |
| ESS | ESSEX PPTY TR INC | 2,723,811 | $675M | 0.4% | $247.94 * | $165.93 | +22.4% | COM | 297178105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,125,841 | $667M | 0.4% | $93.60 * | $35.96 | +139.3% | COM | 538034109 |
| UNP | UNION PAC CORP | 2,685,866 | $660M | 0.4% | $245.62 * | $154.28 | +35.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 5,911,682 | $644M | 0.4% | $109.02 * | $44.41 | +118.0% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 6,867,581 | $639M | 0.4% | $93.09 * | $43.08 | +80.5% | CL A | 12504L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,951,240 | $628M | 0.4% | $31.49 | $37.20 | — | LP INT UNIT | G16252101 |
| AMH | AMERICAN HOMES 4 RENT | 17,007,767 | $612M | 0.4% | $35.96 | $23.69 | — | CL A | 02665T306 |
| SUI | SUN CMNTYS INC | 4,569,401 | $611M | 0.4% | $133.65 | $103.59 | — | COM | 866674104 |
| MCO | MOODYS CORP | 1,551,167 | $606M | 0.4% | $390.56 * | $228.74 | +49.4% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 4,117,573 | $603M | 0.4% | $146.54 * | $82.84 | +69.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,472,768 | $547M | 0.3% | $99.98 * | $57.69 | +69.2% | COM | 30231G102 |
| LIN | LINDE PLC | 1,331,319 | $547M | 0.3% | $410.71 * | $326.58 | +17.5% | SHS | G54950103 |
| TYL | TYLER TECHNOLOGIES INC | 1,268,230 | $530M | 0.3% | $418.12 * | $387.45 | +3.2% | COM | 902252105 |
| ADSK | AUTODESK INC | 2,169,743 | $528M | 0.3% | $243.48 * | $118.76 | +81.8% | COM | 052769106 |
| ABT | ABBOTT LABS | 4,743,910 | $522M | 0.3% | $110.07 * | $52.76 | +82.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,435,518 | $512M | 0.3% | $149.16 * | $73.37 | +87.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 15,214,872 | $512M | 0.3% | $33.67 * | $18.87 | +46.4% | COM | 060505104 |
| KO | COCA COLA CO | 8,474,974 | $499M | 0.3% | $58.93 * | $34.18 | +55.8% | COM | 191216100 |
| FAST | FASTENAL CO | 7,654,315 | $496M | 0.3% | $64.77 * | $14.04 | +104.3% | COM | 311900104 |
| REG | REGENCY CTRS CORP | 7,354,991 | $493M | 0.3% | $67.00 * | $48.98 | +15.5% | COM | 758849103 |
| JNJ | JOHNSON & JOHNSON | 3,139,566 | $492M | 0.3% | $156.74 * | $81.21 | +76.8% | COM | 478160104 |
| VRSN | VERISIGN INC | 2,374,995 | $489M | 0.3% | $205.96 | $99.69 | +107.1% | COM | 92343E102 |
| MLM | MARTIN MARIETTA MATLS INC | 959,052 | $478M | 0.3% | $498.91 * | $161.87 | +175.1% | COM | 573284106 |
| HD | HOME DEPOT INC | 1,368,430 | $474M | 0.3% | $346.55 * | $95.00 | +209.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,973,545 | $464M | 0.3% | $93.25 * | $51.76 | +44.5% | COM NEW | 617446448 |
| MSCI | MSCI INC | 819,422 | $464M | 0.3% | $565.65 * | $250.86 | +100.6% | COM | 55354G100 |
| IVV | ISHARES TR | 952,897 | $455M | 0.3% | $477.63 | $399.28 | — | CORE S&P500 ETF | 464287200 |
| ACGL | ARCH CAP GROUP LTD | 6,106,628 | $454M | 0.3% | $74.27 * | $26.61 | +192.0% | ORD | G0450A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,279,357 | $453M | 0.3% | $40.19 * | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| CMCSA | COMCAST CORP NEW | 10,202,096 | $447M | 0.3% | $43.85 * | $33.00 | +21.5% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,007,151 | $444M | 0.3% | $440.52 * | $234.11 | +65.8% | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,921,163 | $440M | 0.3% | $49.35 | $50.90 | — | COM | 36467J108 |
| CRM | SALESFORCE INC | 1,665,132 | $438M | 0.3% | $263.14 * | $146.48 | +52.7% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 781,368 | $434M | 0.3% | $555.05 * | $290.59 | +61.6% | COM | 45168D104 |
| — | BLACKROCK INC | 533,112 | $433M | 0.3% | $811.80 | $443.64 | — | COM | 09247X101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 9,201,742 | $423M | 0.3% | $45.94 | $44.92 | — | PRIN U S SMALL | 74255Y607 |
| ADC | AGREE RLTY CORP | 6,660,665 | $419M | 0.3% | $62.95 | $63.32 | — | COM | 008492100 |
| A | AGILENT TECHNOLOGIES INC | 2,889,237 | $402M | 0.3% | $139.03 * | $114.16 | +2.7% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 5,812,350 | $400M | 0.3% | $68.80 * | $45.29 | +23.9% | COM | 808513105 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,208,622 | $392M | 0.2% | $63.13 | $62.47 | — | COM LBTY ONE S C | 531229755 |
| ZTS | ZOETIS INC | 1,975,997 | $390M | 0.2% | $197.37 * | $134.31 | +28.7% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 845,479 | $390M | 0.2% | $460.70 * | $146.94 | +177.1% | COM | 701094104 |
| MTN | VAIL RESORTS INC | 1,789,845 | $382M | 0.2% | $213.47 * | $228.84 | -4.2% | COM | 91879Q109 |
| FR | FIRST INDL RLTY TR INC | 7,201,386 | $379M | 0.2% | $52.67 | $37.47 | — | COM | 32054K103 |
| DE | DEERE & CO | 944,856 | $378M | 0.2% | $399.87 * | $127.35 | +186.7% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 2,503,421 | $371M | 0.2% | $148.36 * | $46.01 | +208.6% | COM | 56585A102 |
| NVR | NVR INC | 52,260 | $366M | 0.2% | $7000.45 * | $2585.12 | +138.6% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 2,355,784 | $365M | 0.2% | $154.85 * | $95.50 | +25.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 5,905,784 | $359M | 0.2% | $60.74 * | $57.98 | -7.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,287,298 | $354M | 0.2% | $154.97 * | $46.37 | +192.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,000,182 | $351M | 0.2% | $350.91 * | $141.95 | +120.3% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,421,660 | $347M | 0.2% | $243.90 * | $114.28 | +87.7% | SHS | G8994E103 |
| LEN | LENNAR CORP | 2,254,185 | $336M | 0.2% | $149.04 * | $46.80 | +149.7% | CL A | 526057104 |
| SHW | SHERWIN WILLIAMS CO | 1,056,587 | $330M | 0.2% | $311.90 * | $237.74 | +11.1% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 1,375,943 | $329M | 0.2% | $238.86 * | $66.63 | +250.4% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 608,613 | $323M | 0.2% | $530.79 * | $186.94 | +157.2% | COM | 883556102 |
| PCAR | PACCAR INC | 3,300,553 | $322M | 0.2% | $97.65 * | $42.02 | +94.7% | COM | 693718108 |
| PFE | PFIZER INC | 11,142,266 | $321M | 0.2% | $28.79 * | $22.52 | +17.2% | COM | 717081103 |
| CB | CHUBB LIMITED | 1,411,638 | $319M | 0.2% | $226.00 * | $115.10 | +85.7% | COM | H1467J104 |
| FICO | FAIR ISAAC CORP | 273,940 | $319M | 0.2% | $1164.01 * | $605.70 | +66.2% | COM | 303250104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,169,586 | $315M | 0.2% | $51.02 * | $21.17 | +83.3% | FNF GROUP COM | 31620R303 |
| H | HYATT HOTELS CORP | 2,405,283 | $314M | 0.2% | $130.41 * | $78.34 | +43.5% | COM CL A | 448579102 |
| PEP | PEPSICO INC | 1,822,307 | $310M | 0.2% | $169.84 * | $74.22 | +107.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,091,556 | $308M | 0.2% | $147.41 * | $59.02 | +99.7% | COM | 007903107 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,487,279 | $307M | 0.2% | $14.27 | $16.13 | — | COM | 78573L106 |
| EOG | EOG RES INC | 2,528,533 | $306M | 0.2% | $120.95 * | $64.28 | +79.8% | COM | 26875P101 |
| CUZ | COUSINS PPTYS INC | 12,208,784 | $297M | 0.2% | $24.35 | $34.13 | — | COM NEW | 222795502 |
| CSCO | CISCO SYS INC | 5,861,013 | $296M | 0.2% | $50.52 * | $21.49 | +123.2% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 241,219 | $293M | 0.2% | $1212.96 * | $779.45 | +38.7% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 1,199,814 | $293M | 0.2% | $243.83 * | $165.20 | +43.2% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 943,037 | $288M | 0.2% | $305.00 * | $194.97 | +24.5% | COM | 74460D109 |
| WMT | WALMART INC | 1,815,806 | $286M | 0.2% | $157.65 * | $25.12 | +105.6% | COM | 931142103 |
| O | REALTY INCOME CORP | 4,951,020 | $284M | 0.2% | $57.42 * | $47.86 | -2.9% | COM | 756109104 |
| TRNO | TERRENO RLTY CORP | 4,427,463 | $277M | 0.2% | $62.67 | $49.01 | — | COM | 88146M101 |
| TMUS | T-MOBILE US INC | 1,697,435 | $272M | 0.2% | $160.33 * | $106.86 | +34.0% | COM | 872590104 |
| — | APARTMENT INCOME REIT CORP | 7,788,167 | $270M | 0.2% | $34.73 | $39.15 | — | COM | 03750L109 |
| MCD | MCDONALDS CORP | 909,954 | $270M | 0.2% | $296.51 * | $106.77 | +142.3% | COM | 580135101 |
| IBN | ICICI BANK LIMITED | 11,239,095 | $268M | 0.2% | $23.84 | $16.26 | — | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 2,711,954 | $260M | 0.2% | $96.01 * | $56.29 | +63.8% | COM | 855244109 |
| BNL | BROADSTONE NET LEASE INC | 14,904,229 | $257M | 0.2% | $17.22 | $22.11 | — | COM | 11135E203 |
| AON | AON PLC | 877,857 | $255M | 0.2% | $291.02 * | $198.30 | +59.0% | SHS CL A | G0403H108 |
| NVS | NOVARTIS AG | 2,508,648 | $253M | 0.2% | $100.97 | $85.79 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 1,050,087 | $252M | 0.2% | $239.57 * | $204.96 | +5.8% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,719,797 | $245M | 0.2% | $142.64 * | $99.89 | +8.4% | COM | 828806109 |
| COLD | AMERICOLD REALTY TRUST INC | 7,818,833 | $237M | 0.2% | $30.27 | $30.27 | — | COM | 03064D108 |
| INTC | INTEL CORP | 4,634,427 | $233M | 0.1% | $50.25 * | $26.27 | +52.4% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 847,671 | $232M | 0.1% | $273.80 * | $118.93 | +118.0% | COM | 009158106 |
| NKE | NIKE INC | 2,134,158 | $232M | 0.1% | $108.57 * | $72.08 | +42.9% | CL B | 654106103 |
| STE | STERIS PLC | 1,051,950 | $231M | 0.1% | $219.85 * | $163.15 | +27.3% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 2,795,054 | $230M | 0.1% | $82.38 * | $66.71 | +7.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,340,953 | $229M | 0.1% | $170.46 * | $78.92 | +84.4% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 4,520,673 | $223M | 0.1% | $49.22 * | $32.34 | +26.9% | COM | 949746101 |
| KRC | KILROY RLTY CORP | 5,461,593 | $218M | 0.1% | $39.84 | $68.13 | — | COM | 49427F108 |
| CAT | CATERPILLAR INC | 727,853 | $215M | 0.1% | $295.67 * | $131.52 | +91.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 4,131,759 | $215M | 0.1% | $52.04 | $43.01 | +19.1% | COM STK | 806857108 |
| — | ANSYS INC | 592,287 | $215M | 0.1% | $362.88 | $174.08 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 1,441,118 | $208M | 0.1% | $144.63 * | $54.07 | +118.8% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,952,031 | $203M | 0.1% | $104.00 | $39.70 | — | SPONSORED ADS | 874039100 |
| — | SUMMIT MATLS INC | 5,259,949 | $202M | 0.1% | $38.46 | $20.48 | — | CL A | 86614U100 |
| MGA | MAGNA INTL INC | 3,416,605 | $202M | 0.1% | $59.08 * | $47.02 | +5.6% | COM | 559222401 |
| DIS | DISNEY WALT CO | 2,225,868 | $201M | 0.1% | $90.29 * | $96.35 | -10.5% | COM | 254687106 |
| HR | HEALTHCARE RLTY TR | 11,528,889 | $199M | 0.1% | $17.23 | $20.85 | — | CL A COM | 42226K105 |
| ISRG | INTUITIVE SURGICAL INC | 587,344 | $198M | 0.1% | $337.36 * | $293.01 | +1.7% | COM NEW | 46120E602 |
| ROST | ROSS STORES INC | 1,427,929 | $198M | 0.1% | $138.39 * | $80.20 | +51.8% | COM | 778296103 |
| DHI | D R HORTON INC | 1,275,230 | $194M | 0.1% | $151.98 * | $76.62 | +57.3% | COM | 23331A109 |
| ORCL | ORACLE CORP | 1,790,130 | $189M | 0.1% | $105.43 | $35.41 | +201.4% | COM | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,567,952 | $186M | 0.1% | $118.92 * | $52.78 | +94.1% | CL A COM STK | 03990B101 |
| CTVA | CORTEVA INC | 3,856,362 | $185M | 0.1% | $47.92 * | $27.68 | +68.2% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 2,940,611 | $182M | 0.1% | $61.91 * | $41.96 | +32.3% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,826,356 | $182M | 0.1% | $37.70 * | $31.97 | -3.0% | COM | 92343V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,905,963 | $181M | 0.1% | $26.28 | $35.37 | — | PARTNERSHIP UNIT | G16258108 |
| NOW | SERVICENOW INC | 255,127 | $180M | 0.1% | $706.49 * | $59.56 | +111.6% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 229,477 | $180M | 0.1% | $783.26 | $179.08 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 1,537,439 | $178M | 0.1% | $116.07 * | $49.21 | +123.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 618,279 | $178M | 0.1% | $288.02 * | $105.78 | +141.2% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD | 2,703,000 | $178M | 0.1% | $65.83 * | $29.57 | +0.9% | COM | 136385101 |
| AMAT | APPLIED MATLS INC | 1,094,422 | $177M | 0.1% | $162.07 * | $39.66 | +263.5% | COM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,390,235 | $177M | 0.1% | $127.20 * | $74.69 | +53.6% | COM | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,677,198 | $176M | 0.1% | $26.35 | $25.62 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,048,256 | $171M | 0.1% | $163.55 * | $113.16 | +25.0% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 3,965,911 | $168M | 0.1% | $42.46 * | $52.05 | -10.6% | COM | 98850P109 |
| EQR | EQUITY RESIDENTIAL | 2,740,092 | $168M | 0.1% | $61.16 * | $62.80 | -15.9% | SH BEN INT | 29476L107 |
| CNI | CANADIAN NATL RY CO | 1,320,605 | $167M | 0.1% | $126.31 * | $114.92 | -5.6% | COM | 136375102 |
| BA | BOEING CO | 627,379 | $164M | 0.1% | $260.66 * | $133.78 | +59.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 776,703 | $163M | 0.1% | $209.71 * | $83.01 | +107.6% | COM | 438516106 |
| CX | CEMEX SAB DE CV | 20,833,868 | $161M | 0.1% | $7.75 | $6.86 | — | SPON ADR NEW | 151290889 |
| RTX | RTX CORPORATION | 1,912,702 | $161M | 0.1% | $84.14 * | $60.61 | +24.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,706,111 | $161M | 0.1% | $94.08 * | $56.94 | +47.0% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 1,829,428 | $158M | 0.1% | $86.51 * | $78.59 | -6.8% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 1,994,508 | $157M | 0.1% | $78.96 * | $65.34 | +0.1% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 829,203 | $157M | 0.1% | $189.47 | $57.80 | +223.4% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 1,850,917 | $156M | 0.1% | $84.17 * | $58.20 | +31.1% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,673,082 | $154M | 0.1% | $57.45 * | $33.59 | +53.5% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 1,202,080 | $153M | 0.1% | $127.63 * | $62.68 | +45.9% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,892,368 | $150M | 0.1% | $79.51 * | $77.51 | -6.9% | COM | 13646K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 368,728 | $150M | 0.1% | $406.89 * | $151.76 | +143.4% | COM | 92532F100 |
| — | DISCOVER FINL SVCS | 1,312,058 | $147M | 0.1% | $112.40 | $68.09 | — | COM | 254709108 |
| LOW | LOWES COS INC | 652,876 | $145M | 0.1% | $222.55 * | $49.25 | +295.4% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 2,527,136 | $144M | 0.1% | $57.10 * | $50.38 | +8.0% | CL B | 115637209 |
| NNN | NNN REIT INC | 3,345,957 | $144M | 0.1% | $43.10 | $43.08 | — | COM | 637417106 |
| SRE | SEMPRA | 1,920,370 | $144M | 0.1% | $74.73 * | $57.37 | +16.3% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 39,969 | $142M | 0.1% | $3547.22 * | $2041.80 | +50.3% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 2,300,656 | $142M | 0.1% | $61.57 * | $51.54 | +1.5% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 359,287 | $139M | 0.1% | $385.77 * | $148.86 | +113.4% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 4,300,392 | $138M | 0.1% | $32.19 * | $28.43 | +6.8% | COM | 867224107 |
| UPS | UNITED PARCEL SERVICE INC | 866,069 | $136M | 0.1% | $157.23 * | $76.43 | +75.7% | CL B | 911312106 |
| T | AT&T INC | 7,967,898 | $134M | 0.1% | $16.78 * | $13.13 | +8.2% | COM | 00206R102 |
| ICLR | ICON PLC | 471,929 | $134M | 0.1% | $283.07 * | $105.24 | +145.9% | SHS | G4705A100 |
| SNPS | SYNOPSYS INC | 259,177 | $133M | 0.1% | $514.91 | $138.57 | +269.0% | COM | 871607107 |
| TJX | TJX COS INC NEW | 1,420,034 | $133M | 0.1% | $93.81 * | $39.74 | +119.6% | COM | 872540109 |
| NE | NOBLE CORP PLC | 2,746,842 | $132M | 0.1% | $48.16 * | $36.39 | +13.2% | ORD SHS A | G65431127 |
| HRL | HORMEL FOODS CORP | 4,095,616 | $132M | 0.1% | $32.11 * | $33.94 | -11.0% | COM | 440452100 |
| TGT | TARGET CORP | 911,578 | $130M | 0.1% | $142.42 * | $83.57 | +35.3% | COM | 87612E106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,512,900 | $129M | 0.1% | $85.55 * | $75.45 | -7.0% | COM | 44267T102 |
| — | BROOKFIELD RENEWABLE CORP | 4,425,099 | $127M | 0.1% | $28.79 | $41.88 | — | CL A SUB VTG | 11284V105 |
| LMT | LOCKHEED MARTIN CORP | 278,749 | $126M | 0.1% | $453.24 * | $182.07 | +129.3% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 619,412 | $125M | 0.1% | $202.16 * | $115.91 | +54.9% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,424,604 | $124M | 0.1% | $51.31 * | $41.24 | +14.0% | COM | 110122108 |
| WSM | WILLIAMS SONOMA INC | 613,540 | $124M | 0.1% | $201.78 * | $48.22 | +73.8% | COM | 969904101 |
| ELV | ELEVANCE HEALTH INC | 262,444 | $124M | 0.1% | $471.56 * | $121.00 | +269.1% | COM | 036752103 |
| WAT | WATERS CORP | 374,813 | $123M | 0.1% | $329.23 * | $253.65 | +8.9% | COM | 941848103 |
| EWBC | EAST WEST BANCORP INC | 1,713,273 | $123M | 0.1% | $71.95 * | $42.54 | +33.1% | COM | 27579R104 |
| — | TE CONNECTIVITY LTD | 873,970 | $123M | 0.1% | $140.50 | $112.51 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 406,796 | $122M | 0.1% | $299.46 * | $99.21 | +177.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 519,183 | $121M | 0.1% | $232.97 * | $105.12 | +111.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 644,119 | $121M | 0.1% | $187.34 * | $65.31 | +140.4% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 179,256 | $120M | 0.1% | $668.43 * | $40.33 | +152.0% | COM | 243537107 |
| WIX | WIX COM LTD | 969,503 | $119M | 0.1% | $123.02 * | $116.53 | -17.2% | SHS | M98068105 |
| GILD | GILEAD SCIENCES INC | 1,459,552 | $118M | 0.1% | $81.01 * | $52.82 | +36.7% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 230,576 | $118M | 0.1% | $511.29 * | $355.44 | +21.6% | COM | 550021109 |
| APLE | APPLE HOSPITALITY REIT INC | 7,051,590 | $117M | 0.1% | $16.61 | $14.29 | — | COM NEW | 03784Y200 |
| WCC | WESCO INTL INC | 664,745 | $116M | 0.1% | $173.88 * | $112.78 | +30.1% | COM | 95082P105 |
| REGN | REGENERON PHARMACEUTICALS | 130,727 | $115M | 0.1% | $878.29 * | $396.48 | +106.6% | COM | 75886F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,656,467 | $115M | 0.1% | $69.15 * | $45.47 | +35.2% | COM | 71377A103 |
| DY | DYCOM INDS INC | 986,613 | $114M | 0.1% | $115.09 * | $76.86 | +23.5% | COM | 267475101 |
| RSG | REPUBLIC SVCS INC | 687,643 | $113M | 0.1% | $164.91 * | $81.23 | +86.3% | COM | 760759100 |
| LECO | LINCOLN ELEC HLDGS INC | 519,779 | $113M | 0.1% | $217.46 * | $95.39 | +102.2% | COM | 533900106 |
| TECK | TECK RESOURCES LTD | 2,640,100 | $112M | 0.1% | $42.48 * | $38.40 | -0.0% | CL B | 878742204 |
| PEB | PEBBLEBROOK HOTEL TR | 6,996,931 | $112M | 0.1% | $15.98 | $19.26 | — | COM | 70509V100 |
| MDLZ | MONDELEZ INTL INC | 1,533,014 | $111M | 0.1% | $72.43 * | $27.80 | +131.3% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 557,206 | $111M | 0.1% | $198.56 * | $82.81 | +108.0% | COM | 032654105 |
| MOD | MODINE MFG CO | 1,837,932 | $110M | 0.1% | $59.70 * | $16.65 | +193.7% | COM | 607828100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,883,603 | $109M | 0.1% | $57.81 * | $20.86 | +155.9% | COM | 101137107 |
| MANH | MANHATTAN ASSOCIATES INC | 502,550 | $108M | 0.1% | $215.32 | $94.75 | +123.3% | COM | 562750109 |
| C | CITIGROUP INC | 2,100,054 | $108M | 0.1% | $51.44 * | $40.23 | +2.8% | COM NEW | 172967424 |
| BC | BRUNSWICK CORP | 1,114,293 | $108M | 0.1% | $96.75 * | $51.85 | +45.6% | COM | 117043109 |
| BCE | BCE INC | 2,729,148 | $107M | 0.1% | $39.38 * | $29.12 | +11.5% | COM NEW | 05534B760 |
| CDNS | CADENCE DESIGN SYSTEM INC | 391,981 | $107M | 0.1% | $272.37 * | $66.74 | +286.1% | COM | 127387108 |
| NTRA | NATERA INC | 1,703,615 | $107M | 0.1% | $62.64 * | $48.33 | +3.4% | COM | 632307104 |
| HCA | HCA HEALTHCARE INC | 393,081 | $106M | 0.1% | $270.68 * | $165.67 | +46.7% | COM | 40412C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,993,736 | $106M | 0.1% | $53.35 * | $23.17 | +92.9% | COM | 87724P106 |
| PDD | PDD HOLDINGS INC | 726,756 | $106M | 0.1% | $146.31 | $81.20 | — | SPONSORED ADS | 722304102 |
| ETN | EATON CORP PLC | 441,496 | $106M | 0.1% | $240.82 * | $68.07 | +216.7% | SHS | G29183103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,248,208 | $106M | 0.1% | $84.89 | $161.46 | -47.2% | COM | 57164Y107 |
| CCI | CROWN CASTLE INC | 919,080 | $106M | 0.1% | $115.19 * | $95.72 | -5.1% | COM | 22822V101 |
| BX | BLACKSTONE INC | 806,923 | $106M | 0.1% | $130.92 * | $96.13 | +6.2% | COM | 09260D107 |
| DOX | AMDOCS LTD | 1,201,179 | $106M | 0.1% | $87.89 * | $62.51 | +26.5% | SHS | G02602103 |
| PANW | PALO ALTO NETWORKS INC | 355,628 | $105M | 0.1% | $294.88 * | $103.01 | +29.8% | COM | 697435105 |
| NHI | NATIONAL HEALTH INVS INC | 1,870,632 | $104M | 0.1% | $55.85 | $52.16 | — | COM | 63633D104 |
| AMP | AMERIPRISE FINL INC | 272,957 | $104M | 0.1% | $379.83 * | $170.19 | +96.0% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC | 1,204,598 | $103M | 0.1% | $85.34 * | $22.92 | +221.2% | COM | 595112103 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,055,153 | $102M | 0.1% | $49.83 * | $28.93 | +30.7% | COM | 06417N103 |
| PPG | PPG INDS INC | 677,086 | $101M | 0.1% | $149.55 * | $95.43 | +35.0% | COM | 693506107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,050,660 | $99.85M | 0.1% | $24.65 * | $20.44 | +9.6% | COM | 388689101 |
| KLAC | KLA CORP | 168,043 | $97.68M | 0.1% | $581.30 * | $75.59 | +575.9% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 326,136 | $97.66M | 0.1% | $299.45 * | $191.16 | +46.9% | COM | 125523100 |
| DXCM | DEXCOM INC | 780,121 | $96.81M | 0.1% | $124.09 * | $96.59 | +5.8% | COM | 252131107 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,136,299 | $96.75M | 0.1% | $30.85 * | $26.47 | +6.9% | COM | 302081104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,607,997 | $96.59M | 0.1% | $60.07 * | $69.33 | -24.5% | COM | 31620M106 |
| FISV | FISERV INC | 725,665 | $96.4M | 0.1% | $132.84 * | $77.95 | +57.4% | COM | 337738108 |
| RPM | RPM INTL INC | 858,152 | $95.8M | 0.1% | $111.63 * | $55.71 | +81.3% | COM | 749685103 |
| HDB | HDFC BANK LTD | 1,405,401 | $94.32M | 0.1% | $67.11 | $64.38 | — | SPONSORED ADS | 40415F101 |
| NVT | NVENT ELECTRIC PLC | 1,578,687 | $93.28M | 0.1% | $59.09 * | $28.77 | +79.8% | SHS | G6700G107 |
| FANG | DIAMONDBACK ENERGY INC | 599,362 | $92.95M | 0.1% | $155.08 * | $73.51 | +96.3% | COM | 25278X109 |
| — | SUPER MICRO COMPUTER INC | 326,359 | $92.77M | 0.1% | $284.26 | $163.27 | — | COM | 86800U104 |
| MKSI | MKS INSTRS INC | 901,164 | $92.7M | 0.1% | $102.87 * | $87.38 | -8.6% | COM | 55306N104 |
| SO | SOUTHERN CO | 1,294,450 | $90.77M | 0.1% | $70.12 * | $33.13 | +92.4% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,573,337 | $90.64M | 0.1% | $57.61 * | $45.80 | +16.7% | COM | 61174X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,358,754 | $90.57M | 0.1% | $66.66 | $49.95 | +35.5% | COM | 05550J101 |
| ABNB | AIRBNB INC | 663,319 | $90.3M | 0.1% | $136.14 * | $131.24 | -1.7% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 142,003 | $89.57M | 0.1% | $630.78 * | $252.44 | +103.5% | COM | 609839105 |
| TKO | TKO GROUP HOLDINGS INC | 1,094,995 | $89.33M | 0.1% | $81.58 * | $99.16 | -20.9% | CL A | 87256C101 |
| DUK | DUKE ENERGY CORP NEW | 920,256 | $89.3M | 0.1% | $97.04 * | $50.87 | +64.8% | COM NEW | 26441C204 |
| MYRG | MYR GROUP INC DEL | 615,233 | $88.98M | 0.1% | $144.63 * | $61.91 | +108.1% | COM | 55405W104 |
| ITW | ILLINOIS TOOL WKS INC | 337,055 | $88.29M | 0.1% | $261.94 * | $72.96 | +211.6% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,459 | $87.95M | 0.1% | $2286.96 * | $20.38 | +104.1% | COM | 169656105 |
| CFR | CULLEN FROST BANKERS INC | 808,206 | $87.68M | 0.1% | $108.49 * | $77.42 | +17.0% | COM | 229899109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,482,207 | $87.57M | 0.1% | $35.28 | $46.26 | — | COM SB VTG SHS A | 11275Q107 |
| ENS | ENERSYS | 861,958 | $87.02M | 0.1% | $100.96 * | $68.75 | +31.0% | COM | 29275Y102 |
| AGO | ASSURED GUARANTY LTD | 1,161,173 | $86.89M | 0.1% | $74.83 * | $31.93 | +101.8% | COM | G0585R106 |
| CME | CME GROUP INC | 410,186 | $86.39M | 0.1% | $210.60 * | $70.16 | +177.4% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 2,558,729 | $85.26M | 0.1% | $33.32 * | $30.55 | -4.4% | COM | 49271V100 |
| POR | PORTLAND GEN ELEC CO | 1,966,720 | $85.24M | 0.1% | $43.34 * | $38.77 | -3.4% | COM NEW | 736508847 |
| CMC | COMMERCIAL METALS CO | 1,697,924 | $84.96M | 0.1% | $50.04 * | $30.51 | +44.9% | COM | 201723103 |
| VRRM | VERRA MOBILITY CORP | 3,676,017 | $84.66M | 0.1% | $23.03 * | $19.07 | +7.6% | CL A COM STK | 92511U102 |
| CEG | CONSTELLATION ENERGY CORP | 719,686 | $84.12M | 0.1% | $116.89 | $55.13 | +108.9% | COM | 21037T109 |
| DAR | DARLING INGREDIENTS INC | 1,687,583 | $84.11M | 0.1% | $49.84 * | $36.71 | +23.6% | COM | 237266101 |
| EGP | EASTGROUP PPTYS INC | 457,092 | $83.89M | 0.1% | $183.54 | $94.67 | — | COM | 277276101 |
| WM | WASTE MGMT INC DEL | 467,189 | $83.67M | 0.1% | $179.10 * | $67.75 | +139.8% | COM | 94106L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,902,587 | $83.6M | 0.1% | $9.39 | $8.31 | — | COM | 252784301 |
| GTLS | CHART INDS INC | 611,015 | $83.3M | 0.1% | $136.33 | $124.31 | +8.7% | COM | 16115Q308 |
| MCK | MCKESSON CORP | 178,772 | $82.77M | 0.1% | $462.98 * | $159.18 | +182.9% | COM | 58155Q103 |
| — | M D C HLDGS INC | 1,493,744 | $82.53M | 0.1% | $55.25 | $42.57 | — | COM | 552676108 |
| NDSN | NORDSON CORP | 311,314 | $82.24M | 0.1% | $264.16 * | $125.65 | +79.3% | COM | 655663102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 637,767 | $81.91M | 0.1% | $128.43 * | $78.25 | +41.1% | COM | 45866F104 |
| SF | STIFEL FINL CORP | 1,181,212 | $81.68M | 0.1% | $69.15 * | $46.63 | +27.1% | COM | 860630102 |
| CSX | CSX CORP | 2,355,479 | $81.66M | 0.1% | $34.67 * | $24.11 | +28.0% | COM | 126408103 |
| INGR | INGREDION INC | 751,474 | $81.56M | 0.1% | $108.53 * | $97.30 | +3.1% | COM | 457187102 |
| DINO | HF SINCLAIR CORP | 1,455,962 | $80.91M | 0.1% | $55.57 * | $32.82 | +51.3% | COM | 403949100 |
| CTAS | CINTAS CORP | 134,177 | $80.86M | 0.1% | $602.66 * | $52.41 | +151.3% | COM | 172908105 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,508,357 | $80.8M | 0.1% | $23.03 * | $29.20 | -23.4% | COM | 74276R102 |
| NOC | NORTHROP GRUMMAN CORP | 172,161 | $80.6M | 0.1% | $468.14 * | $165.06 | +173.9% | COM | 666807102 |
| CGNX | COGNEX CORP | 1,926,061 | $80.39M | 0.1% | $41.74 * | $58.38 | -35.3% | COM | 192422103 |
| SNA | SNAP ON INC | 277,915 | $80.27M | 0.1% | $288.84 * | $132.85 | +91.9% | COM | 833034101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 286,847 | $80.23M | 0.1% | $279.68 * | $140.84 | +88.5% | COM | 759509102 |
| WTFC | WINTRUST FINL CORP | 860,623 | $79.82M | 0.1% | $92.75 * | $76.83 | +7.6% | COM | 97650W108 |
| LFUS | LITTELFUSE INC | 297,705 | $79.65M | 0.1% | $267.56 * | $174.99 | +36.8% | COM | 537008104 |
| SAP | SAP SE | 512,688 | $79.26M | 0.1% | $154.59 | $104.61 | — | SPON ADR | 803054204 |
| SNX | TD SYNNEX CORPORATION | 733,239 | $78.9M | 0.1% | $107.61 * | $71.24 | +33.5% | COM | 87162W100 |
| RRX | REGAL REXNORD CORPORATION | 532,675 | $78.85M | 0.1% | $148.02 * | $137.81 | -8.5% | COM | 758750103 |
| MO | ALTRIA GROUP INC | 1,950,570 | $78.69M | 0.1% | $40.34 * | $24.36 | +42.9% | COM | 02209S103 |
| MSA | MSA SAFETY INC | 465,022 | $78.51M | 0.1% | $168.83 * | $83.48 | +94.8% | COM | 553498106 |
| DV | DOUBLEVERIFY HLDGS INC | 2,131,473 | $78.4M | 0.0% | $36.78 * | $28.26 | +10.3% | COM | 25862V105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,256,854 | $78.07M | 0.0% | $23.97 * | $18.60 | +18.7% | COM | 928298108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 703,556 | $77.43M | 0.0% | $110.06 | $109.82 | — | COM | 78377T107 |
| APH | AMPHENOL CORP NEW | 780,421 | $77.36M | 0.0% | $99.13 * | $22.67 | +91.4% | CL A | 032095101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,930,744 | $76.46M | 0.0% | $39.60 * | $33.62 | +11.1% | COM | 82900L102 |
| NXPI | NXP SEMICONDUCTORS N V | 330,144 | $75.83M | 0.0% | $229.68 * | $166.74 | +16.1% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 48,244 | $75.82M | 0.0% | $1571.54 * | $1248.67 | +13.5% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 1,233,721 | $75.76M | 0.0% | $61.41 * | $78.96 | -27.6% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 567,557 | $75.56M | 0.0% | $133.14 * | $63.55 | +74.7% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 946,114 | $75.41M | 0.0% | $79.71 * | $55.71 | +28.8% | COM | 194162103 |
| LCII | LCI INDS | 598,693 | $75.26M | 0.0% | $125.71 * | $72.15 | +45.9% | COM | 50189K103 |
| NTST | NETSTREIT CORP | 4,156,810 | $74.2M | 0.0% | $17.85 | $20.17 | — | COM | 64119V303 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,170,254 | $74.14M | 0.0% | $63.35 * | $69.14 | -13.1% | COM | 844895102 |
| TSCO | TRACTOR SUPPLY CO | 344,414 | $74.06M | 0.0% | $215.03 * | $27.01 | +45.8% | COM | 892356106 |
| LQD | ISHARES TR | 668,531 | $73.98M | 0.0% | $110.66 | $110.48 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 1,704,516 | $73.77M | 0.0% | $43.28 * | $33.07 | +0.1% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 189,479 | $73.65M | 0.0% | $388.68 * | $404.91 | +0.7% | CL A | 16119P108 |
| — | ARISTA NETWORKS INC | 312,402 | $73.57M | 0.0% | $235.51 | $174.67 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 754,688 | $73.45M | 0.0% | $97.33 * | $51.76 | +70.2% | COM | 291011104 |
| HUM | HUMANA INC | 159,907 | $73.21M | 0.0% | $457.81 * | $217.70 | +120.4% | COM | 444859102 |
| CIVI | CIVITAS RESOURCES INC | 1,064,242 | $72.77M | 0.0% | $68.38 * | $54.44 | +11.5% | COM NEW | 17888H103 |
| MMM | 3M CO | 660,772 | $72.24M | 0.0% | $109.32 * | $95.20 | -20.7% | COM | 88579Y101 |
| ENTG | ENTEGRIS INC | 601,268 | $72.04M | 0.0% | $119.82 * | $78.87 | +27.5% | COM | 29362U104 |
| RJF | RAYMOND JAMES FINL INC | 641,932 | $71.58M | 0.0% | $111.50 * | $54.86 | +81.9% | COM | 754730109 |
| LDOS | LEIDOS HOLDINGS INC | 655,677 | $70.97M | 0.0% | $108.24 * | $61.87 | +60.8% | COM | 525327102 |
| TRGP | TARGA RES CORP | 811,488 | $70.49M | 0.0% | $86.87 * | $38.09 | +115.4% | COM | 87612G101 |
| — | PINNACLE FINL PARTNERS INC | 808,135 | $70.49M | 0.0% | $87.22 | $79.27 | — | COM | 72346Q104 |
| HUBB | HUBBELL INC | 210,471 | $69.23M | 0.0% | $328.93 * | $117.87 | +148.0% | COM | 443510607 |
| PKG | PACKAGING CORP AMER | 424,015 | $69.08M | 0.0% | $162.91 * | $79.89 | +86.2% | COM | 695156109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 974,886 | $68.77M | 0.0% | $70.54 | $67.23 | — | COM | 29472R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 888,617 | $68.71M | 0.0% | $77.32 * | $72.87 | -4.2% | COMMON STOCK | 36266G107 |
| CAL | CALERES INC | 2,206,333 | $67.8M | 0.0% | $30.73 * | $20.28 | +34.9% | COM | 129500104 |
| FNB | F N B CORP | 4,921,251 | $67.77M | 0.0% | $13.77 * | $10.83 | +1.8% | COM | 302520101 |
| THG | HANOVER INS GROUP INC | 557,832 | $67.73M | 0.0% | $121.42 * | $103.53 | +9.1% | COM | 410867105 |
| MSI | MOTOROLA SOLUTIONS INC | 216,189 | $67.69M | 0.0% | $313.09 * | $125.94 | +134.8% | COM NEW | 620076307 |
| — | INTERPUBLIC GROUP COS INC | 2,064,699 | $67.39M | 0.0% | $32.64 * | $18.59 | +48.4% | COM | 460690100 |
| NDAQ | NASDAQ INC | 1,150,735 | $66.9M | 0.0% | $58.14 * | $48.35 | +5.9% | COM | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 1,568,696 | $66.78M | 0.0% | $42.57 * | $15.70 | +128.7% | CL B | 35671D857 |
| CATY | CATHAY GEN BANCORP | 1,489,514 | $66.39M | 0.0% | $44.57 * | $28.91 | +21.2% | COM | 149150104 |
| ULTA | ULTA BEAUTY INC | 134,954 | $66.13M | 0.0% | $489.99 * | $367.91 | +14.7% | COM | 90384S303 |
| TKR | TIMKEN CO | 824,333 | $66.07M | 0.0% | $80.15 * | $54.51 | +35.0% | COM | 887389104 |
| CNMD | CONMED CORP | 600,334 | $65.74M | 0.0% | $109.51 * | $74.45 | +35.7% | COM | 207410101 |
| EXAS | EXACT SCIENCES CORP | 885,916 | $65.54M | 0.0% | $73.98 * | $48.80 | +34.3% | COM | 30063P105 |
| FDX | FEDEX CORP | 258,013 | $65.27M | 0.0% | $252.97 * | $133.86 | +81.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 251,327 | $65.26M | 0.0% | $259.67 * | $116.18 | +101.6% | COM | 369550108 |
| BLMN | BLOOMIN BRANDS INC | 2,317,127 | $65.23M | 0.0% | $28.15 * | $17.09 | +27.3% | COM | 094235108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,387,355 | $65.04M | 0.0% | $46.88 * | $46.90 | -5.3% | COM | 12769G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 160,185 | $64.93M | 0.0% | $405.33 * | $84.17 | +132.6% | COM | 679580100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,134,946 | $64.62M | 0.0% | $30.27 * | $25.65 | +11.3% | COM | 01749D105 |
| ABCB | AMERIS BANCORP | 1,218,030 | $64.62M | 0.0% | $53.05 * | $44.14 | -5.6% | COM | 03076K108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,509,823 | $64.15M | 0.0% | $25.56 | $22.90 | — | COM | 29670E107 |
| GOLF | ACUSHNET HLDGS CORP | 1,012,087 | $63.93M | 0.0% | $63.17 * | $22.55 | +149.2% | COM | 005098108 |
| CHRD | CHORD ENERGY CORPORATION | 384,603 | $63.93M | 0.0% | $166.23 * | $108.26 | +33.3% | COM NEW | 674215207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,182,584 | $63.86M | 0.0% | $29.26 * | $27.18 | -6.1% | COM | 90984P303 |
| MAR | MARRIOTT INTL INC NEW | 283,027 | $63.83M | 0.0% | $225.51 * | $76.48 | +159.6% | CL A | 571903202 |
| — | CHAMPIONX CORPORATION | 2,165,792 | $63.26M | 0.0% | $29.21 | $18.12 | — | COM | 15872M104 |
| WBS | WEBSTER FINL CORP | 1,239,456 | $62.91M | 0.0% | $50.76 * | $54.62 | -20.9% | COM | 947890109 |
| CNXC | CONCENTRIX CORP | 639,305 | $62.79M | 0.0% | $98.21 * | $111.58 | -26.3% | COM | 20602D101 |
| EW | EDWARDS LIFESCIENCES CORP | 819,837 | $62.51M | 0.0% | $76.25 * | $64.54 | +7.8% | COM | 28176E108 |
| LII | LENNOX INTL INC | 139,131 | $62.26M | 0.0% | $447.52 * | $174.91 | +123.5% | COM | 526107107 |
| CNO | CNO FINL GROUP INC | 2,226,375 | $62.12M | 0.0% | $27.90 * | $18.87 | +28.0% | COM | 12621E103 |
| CTRA | COTERRA ENERGY INC | 2,415,192 | $61.64M | 0.0% | $25.52 * | $19.25 | +29.7% | COM | 127097103 |
| WSO | WATSCO INC | 143,738 | $61.59M | 0.0% | $428.47 * | $169.93 | +128.0% | COM | 942622200 |
| TREX | TREX CO INC | 743,624 | $61.56M | 0.0% | $82.79 * | $56.85 | +16.7% | COM | 89531P105 |
| JEF | JEFFERIES FINL GROUP INC | 1,507,771 | $60.93M | 0.0% | $40.41 * | $26.11 | +27.2% | COM | 47233W109 |
| SFBS | SERVISFIRST BANCSHARES INC | 912,769 | $60.82M | 0.0% | $66.63 * | $35.47 | +46.6% | COM | 81768T108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,998,585 | $60.3M | 0.0% | $15.08 * | $17.27 | -16.9% | COMMON STOCK | 53190C102 |
| RMBS | RAMBUS INC DEL | 876,408 | $59.81M | 0.0% | $68.25 * | $24.84 | +150.8% | COM | 750917106 |
| AJG | GALLAGHER ARTHUR J & CO | 265,660 | $59.74M | 0.0% | $224.88 * | $64.51 | +260.2% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 251,484 | $59.45M | 0.0% | $236.38 * | $86.13 | +132.3% | COM | 655844108 |
| ESNT | ESSENT GROUP LTD | 1,126,303 | $59.4M | 0.0% | $52.74 * | $37.68 | +25.5% | COM | G3198U102 |
| CPT | CAMDEN PPTY TR | 595,751 | $59.15M | 0.0% | $99.29 * | $83.65 | +1.9% | SH BEN INT | 133131102 |
| CVBF | CVB FINL CORP | 2,914,706 | $58.85M | 0.0% | $20.19 * | $16.96 | -4.9% | COM | 126600105 |
| ADUS | ADDUS HOMECARE CORP | 633,174 | $58.79M | 0.0% | $92.85 * | $77.97 | +11.5% | COM | 006739106 |
| AGM | FEDERAL AGRIC MTG CORP | 306,937 | $58.69M | 0.0% | $191.22 * | $74.03 | +105.6% | CL C | 313148306 |
| — | PIONEER NAT RES CO | 260,425 | $58.56M | 0.0% | $224.88 | $159.15 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 188,597 | $58.56M | 0.0% | $310.48 * | $188.42 | +43.4% | COM | 773903109 |
| AIN | ALBANY INTL CORP | 593,349 | $58.28M | 0.0% | $98.22 * | $51.70 | +63.4% | CL A | 012348108 |
| COR | CENCORA INC | 283,127 | $58.15M | 0.0% | $205.38 * | $101.91 | +88.1% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 613,758 | $58.04M | 0.0% | $94.56 * | $60.01 | +48.7% | COM | 171340102 |
| IVT | INVENTRUST PPTYS CORP | 2,284,678 | $57.89M | 0.0% | $25.34 | $27.45 | — | COM NEW | 46124J201 |
| DCI | DONALDSON INC | 876,146 | $57.26M | 0.0% | $65.35 * | $38.40 | +53.0% | COM | 257651109 |
| CSL | CARLISLE COS INC | 182,202 | $56.93M | 0.0% | $312.43 * | $104.12 | +158.0% | COM | 142339100 |
| LNT | ALLIANT ENERGY CORP | 1,108,533 | $56.87M | 0.0% | $51.30 * | $42.29 | +9.8% | COM | 018802108 |
| AZO | AUTOZONE INC | 21,959 | $56.78M | 0.0% | $2585.61 | $579.44 | +347.6% | COM | 053332102 |
| DT | DYNATRACE INC | 1,036,209 | $56.67M | 0.0% | $54.69 * | $41.29 | +22.4% | COM NEW | 268150109 |
| ECL | ECOLAB INC | 284,869 | $56.5M | 0.0% | $198.35 * | $100.26 | +75.4% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 444,497 | $56.45M | 0.0% | $127.00 * | $107.19 | +5.6% | COM | 37940X102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,026,458 | $55.74M | 0.0% | $54.30 * | $48.27 | +9.8% | COM | 743312100 |
| COF | CAPITAL ONE FINL CORP | 423,026 | $55.47M | 0.0% | $131.12 * | $61.57 | +69.8% | COM | 14040H105 |
| FIX | COMFORT SYS USA INC | 269,443 | $55.42M | 0.0% | $205.67 * | $37.74 | +385.9% | COM | 199908104 |
| HWM | HOWMET AEROSPACE INC | 1,023,314 | $55.38M | 0.0% | $54.12 * | $31.07 | +57.8% | COM | 443201108 |
| HLNE | HAMILTON LANE INC | 488,164 | $55.38M | 0.0% | $113.44 * | $82.35 | +14.8% | CL A | 407497106 |
| GDDY | GODADDY INC | 521,060 | $55.32M | 0.0% | $106.16 * | $73.20 | +22.2% | CL A | 380237107 |
| GGG | GRACO INC | 636,757 | $55.25M | 0.0% | $86.76 * | $42.26 | +80.8% | COM | 384109104 |
| TFC | TRUIST FINL CORP | 1,494,884 | $55.19M | 0.0% | $36.92 * | $40.93 | -31.1% | COM | 89832Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 418,245 | $55.11M | 0.0% | $131.76 * | $103.29 | +11.4% | COM | 64125C109 |
| IDA | IDACORP INC | 560,397 | $55.1M | 0.0% | $98.32 | $91.54 | +5.8% | COM | 451107106 |
| CRH | CRH PLC | 793,952 | $54.91M | 0.0% | $69.16 * | $56.18 | +3.5% | ORD | G25508105 |
| AFL | AFLAC INC | 662,830 | $54.68M | 0.0% | $82.50 * | $32.98 | +133.4% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 736,545 | $54.66M | 0.0% | $74.21 * | $63.27 | +14.0% | COM | 15135B101 |
| ICFI | ICF INTL INC | 406,105 | $54.45M | 0.0% | $134.09 * | $93.54 | +40.5% | COM | 44925C103 |
| WMB | WILLIAMS COS INC | 1,556,706 | $54.22M | 0.0% | $34.83 * | $19.71 | +63.2% | COM | 969457100 |
| VAL | VALARIS LTD | 789,854 | $54.16M | 0.0% | $68.57 | $70.97 | -3.4% | CL A | G9460G101 |
| AEIS | ADVANCED ENERGY INDS | 496,684 | $54.1M | 0.0% | $108.92 * | $45.87 | +110.4% | COM | 007973100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,791,631 | $54.02M | 0.0% | $30.15 * | $29.73 | -13.1% | ORD SHS | G4474Y214 |
| NI | NISOURCE INC | 2,033,677 | $53.99M | 0.0% | $26.55 * | $20.68 | +16.2% | COM | 65473P105 |
| NUE | NUCOR CORP | 310,132 | $53.98M | 0.0% | $174.04 * | $52.89 | +189.8% | COM | 670346105 |
| MORN | MORNINGSTAR INC | 187,963 | $53.8M | 0.0% | $286.24 * | $219.75 | +18.6% | COM | 617700109 |
| GXO | GXO LOGISTICS INCORPORATED | 878,492 | $53.73M | 0.0% | $61.16 * | $63.52 | -11.8% | COMMON STOCK | 36262G101 |
| GM | GENERAL MTRS CO | 1,495,236 | $53.71M | 0.0% | $35.92 * | $30.39 | -0.5% | COM | 37045V100 |
| FUL | FULLER H B CO | 659,242 | $53.67M | 0.0% | $81.41 * | $47.84 | +49.7% | COM | 359694106 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,943,273 | $53.39M | 0.0% | $10.80 * | $13.98 | -13.0% | COM | 703481101 |
| SPT | SPROUT SOCIAL INC | 867,629 | $53.31M | 0.0% | $61.44 * | $41.01 | +28.6% | COM CL A | 85209W109 |
| NEM | NEWMONT CORP | 1,280,730 | $53.01M | 0.0% | $41.39 * | $30.33 | +21.4% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 778,892 | $52.77M | 0.0% | $67.75 * | $37.92 | +60.4% | COM NEW | 026874784 |
| BPOP | POPULAR INC | 641,862 | $52.68M | 0.0% | $82.07 * | $70.52 | -5.5% | COM NEW | 733174700 |
| F | FORD MTR CO DEL | 4,294,412 | $52.35M | 0.0% | $12.19 * | $7.73 | +24.6% | COM | 345370860 |
| NOG | NORTHERN OIL & GAS INC | 1,406,354 | $52.13M | 0.0% | $37.07 * | $32.57 | +16.1% | COM | 665531307 |
| AGCO | AGCO CORP | 428,976 | $52.08M | 0.0% | $121.41 * | $83.99 | +32.6% | COM | 001084102 |
| WPC | WP CAREY INC | 802,426 | $52.01M | 0.0% | $64.81 | $64.97 | — | COM | 92936U109 |
| CR | CRANE COMPANY | 439,159 | $51.88M | 0.0% | $118.14 * | $76.79 | +29.7% | COMMON STOCK | 224408104 |
| BAP | CREDICORP LTD | 343,952 | $51.57M | 0.0% | $149.93 * | $123.91 | -3.0% | COM | G2519Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 630,904 | $51.24M | 0.0% | $81.22 * | $52.46 | +36.7% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 268,716 | $51.19M | 0.0% | $190.49 * | $84.60 | +97.0% | COM | 89417E109 |
| PGNY | PROGYNY INC | 1,358,399 | $50.51M | 0.0% | $37.18 * | $38.91 | -13.7% | COM | 74340E103 |
| PAYX | PAYCHEX INC | 423,568 | $50.45M | 0.0% | $119.11 * | $54.87 | +102.5% | COM | 704326107 |
| SEM | SELECT MED HLDGS CORP | 2,146,116 | $50.43M | 0.0% | $23.50 * | $12.64 | -3.7% | COM | 81619Q105 |
| IQV | IQVIA HLDGS INC | 217,223 | $50.26M | 0.0% | $231.38 * | $125.97 | +63.0% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 383,971 | $49.92M | 0.0% | $130.00 * | $51.27 | +132.8% | COM | 91913Y100 |
| OC | OWENS CORNING NEW | 335,528 | $49.74M | 0.0% | $148.23 * | $69.86 | +89.6% | COM | 690742101 |
| XRAY | DENTSPLY SIRONA INC | 1,394,740 | $49.64M | 0.0% | $35.59 * | $47.07 | -32.6% | COM | 24906P109 |
| FND | FLOOR & DECOR HLDGS INC | 444,583 | $49.6M | 0.0% | $111.56 * | $91.59 | +0.6% | CL A | 339750101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 654,313 | $49.42M | 0.0% | $75.53 * | $48.45 | +37.7% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 204,311 | $49.39M | 0.0% | $241.75 * | $94.61 | +140.9% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 59,168 | $49.03M | 0.0% | $828.69 * | $246.91 | +206.3% | COM | 384802104 |
| YETI | YETI HLDGS INC | 944,629 | $48.91M | 0.0% | $51.78 * | $39.74 | +11.5% | COM | 98585X104 |
| OKE | ONEOK INC NEW | 696,322 | $48.9M | 0.0% | $70.22 * | $34.19 | +76.5% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 846,415 | $48.79M | 0.0% | $57.64 * | $37.56 | +35.0% | SHS | G51502105 |
| ELF | E L F BEAUTY INC | 337,734 | $48.75M | 0.0% | $144.34 * | $36.06 | +219.9% | COM | 26856L103 |
| KMB | KIMBERLY-CLARK CORP | 400,432 | $48.66M | 0.0% | $121.51 * | $85.76 | +29.7% | COM | 494368103 |
| — | PERIMETER SOLUTIONS SA | 10,518,966 | $48.39M | 0.0% | $4.60 | $13.29 | — | COMMON STOCK | L7579L106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,569,151 | $48.3M | 0.0% | $30.78 * | $20.50 | +22.2% | COM | 19459J104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 517,283 | $48.08M | 0.0% | $92.95 * | $67.92 | +21.1% | COM | 55405Y100 |
| VST | VISTRA CORP | 1,240,033 | $47.77M | 0.0% | $38.52 * | $28.97 | +17.6% | COM | 92840M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 658,463 | $47.55M | 0.0% | $72.22 * | $32.72 | +107.2% | COM | 039483102 |
| SAIA | SAIA INC | 108,275 | $47.45M | 0.0% | $438.22 * | $85.05 | +375.1% | COM | 78709Y105 |
| LNC | LINCOLN NATL CORP IND | 1,756,427 | $47.37M | 0.0% | $26.97 * | $25.71 | -17.4% | COM | 534187109 |
| RGEN | REPLIGEN CORP | 262,708 | $47.23M | 0.0% | $179.80 * | $121.66 | +27.9% | COM | 759916109 |
| FTNT | FORTINET INC | 805,400 | $47.14M | 0.0% | $58.53 * | $49.68 | +11.3% | COM | 34959E109 |
| ACM | AECOM | 508,831 | $47.03M | 0.0% | $92.43 * | $48.39 | +71.5% | COM | 00766T100 |
| GIS | GENERAL MLS INC | 720,160 | $46.91M | 0.0% | $65.14 * | $38.82 | +53.3% | COM | 370334104 |
| BURL | BURLINGTON STORES INC | 240,773 | $46.83M | 0.0% | $194.48 * | $150.36 | -0.8% | COM | 122017106 |
| BK | BANK NEW YORK MELLON CORP | 899,507 | $46.82M | 0.0% | $52.05 * | $28.92 | +51.0% | COM | 064058100 |
| PCG | PG&E CORP | 2,584,103 | $46.59M | 0.0% | $18.03 * | $13.01 | +28.3% | COM | 69331C108 |
| YUM | YUM BRANDS INC | 355,473 | $46.45M | 0.0% | $130.66 * | $57.49 | +108.2% | COM | 988498101 |
| ENOV | ENOVIS CORPORATION | 828,303 | $46.4M | 0.0% | $56.02 * | $64.47 | -22.7% | COM | 194014502 |
| — | HESS CORP | 320,898 | $46.26M | 0.0% | $144.16 | $71.57 | — | COM | 42809H107 |
| EME | EMCOR GROUP INC | 214,369 | $46.18M | 0.0% | $215.43 * | $68.40 | +205.3% | COM | 29084Q100 |
| KNSL | KINSALE CAP GROUP INC | 136,714 | $45.79M | 0.0% | $334.91 * | $178.25 | +107.4% | COM | 49714P108 |
| — | LIVENT CORP | 2,543,703 | $45.74M | 0.0% | $17.98 | $21.08 | — | COM | 53814L108 |
| MTH | MERITAGE HOMES CORP | 260,541 | $45.39M | 0.0% | $174.20 * | $38.81 | +77.6% | COM | 59001A102 |
| URI | UNITED RENTALS INC | 79,117 | $45.37M | 0.0% | $573.42 * | $198.57 | +133.0% | COM | 911363109 |
| MET | METLIFE INC | 685,981 | $45.36M | 0.0% | $66.13 * | $28.84 | +103.8% | COM | 59156R108 |
| RDNT | RADNET INC | 1,290,582 | $44.87M | 0.0% | $34.77 * | $27.03 | +16.8% | COM | 750491102 |
| ON | ON SEMICONDUCTOR CORP | 536,789 | $44.84M | 0.0% | $83.53 * | $57.49 | +36.7% | COM | 682189105 |
| JLL | JONES LANG LASALLE INC | 236,964 | $44.76M | 0.0% | $188.87 * | $136.30 | +11.0% | COM | 48020Q107 |
| MC | MOELIS & CO | 796,756 | $44.72M | 0.0% | $56.13 * | $37.87 | +12.6% | CL A | 60786M105 |
| AME | AMETEK INC | 270,465 | $44.6M | 0.0% | $164.89 * | $63.98 | +134.9% | COM | 031100100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,966,986 | $44.53M | 0.0% | $22.64 * | $24.75 | -12.4% | COM | 227483104 |
| WDFC | WD 40 CO | 185,621 | $44.38M | 0.0% | $239.07 * | $155.31 | +38.5% | COM | 929236107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 256,349 | $44.27M | 0.0% | $172.69 * | $53.90 | +195.4% | COM | 03820C105 |
| WRB | BERKLEY W R CORP | 622,881 | $44.05M | 0.0% | $70.72 * | $36.13 | +19.1% | COM | 084423102 |
| FIVE | FIVE BELOW INC | 206,567 | $44.03M | 0.0% | $213.16 * | $130.36 | +40.8% | COM | 33829M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 209,012 | $44.02M | 0.0% | $210.62 * | $180.96 | -0.6% | COM | 502431109 |
| SITM | SITIME CORP | 359,929 | $43.94M | 0.0% | $122.08 * | $77.92 | +45.3% | COM | 82982T106 |
| BLD | TOPBUILD CORP | 116,770 | $43.7M | 0.0% | $374.26 * | $92.72 | +208.9% | COM | 89055F103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,724,810 | $43.64M | 0.0% | $25.30 | $24.84 | — | COM | 35086T109 |
| CYTK | CYTOKINETICS INC | 521,172 | $43.51M | 0.0% | $83.49 * | $21.13 | +71.4% | COM NEW | 23282W605 |
| OVV | OVINTIV INC | 988,591 | $43.42M | 0.0% | $43.92 * | $36.27 | +25.8% | COM | 69047Q102 |
| D | DOMINION ENERGY INC | 919,819 | $43.23M | 0.0% | $47.00 * | $44.58 | -9.9% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 721,999 | $43.11M | 0.0% | $59.71 | $44.24 | +32.5% | COM | 674599105 |
| PRI | PRIMERICA INC | 207,970 | $42.79M | 0.0% | $205.76 | $96.06 | +112.7% | COM | 74164M108 |
| HST | HOST HOTELS & RESORTS INC | 2,195,554 | $42.75M | 0.0% | $19.47 * | $14.73 | +2.4% | COM | 44107P104 |
| SYY | SYSCO CORP | 582,242 | $42.58M | 0.0% | $73.13 * | $36.50 | +77.8% | COM | 871829107 |
| BIIB | BIOGEN INC | 164,533 | $42.58M | 0.0% | $258.77 * | $259.21 | -5.2% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 410,315 | $42.55M | 0.0% | $103.71 * | $61.81 | +40.2% | COM | 744320102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,253,410 | $42.5M | 0.0% | $18.86 | $20.78 | — | ACTIVE HIGH YL | 74255Y102 |
| MTDR | MATADOR RES CO | 743,043 | $42.25M | 0.0% | $56.86 * | $44.01 | +33.0% | COM | 576485205 |
| ALL | ALLSTATE CORP | 301,158 | $42.16M | 0.0% | $139.98 * | $68.24 | +82.8% | COM | 020002101 |
| INSM | INSMED INC | 1,359,563 | $42.13M | 0.0% | $30.99 * | $23.99 | +8.1% | COM PAR $.01 | 457669307 |
| ED | CONSOLIDATED EDISON INC | 461,841 | $42.01M | 0.0% | $90.97 * | $60.61 | +37.0% | COM | 209115104 |
| DOW | DOW INC | 765,415 | $41.98M | 0.0% | $54.84 * | $36.50 | +22.4% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 466,407 | $41.73M | 0.0% | $89.47 * | $50.16 | +60.0% | COM | 68902V107 |
| WDC | WESTERN DIGITAL CORP. | 796,784 | $41.73M | 0.0% | $52.37 * | $37.56 | -7.2% | COM | 958102105 |
| — | SOUTHWESTERN ENERGY CO | 6,330,974 | $41.47M | 0.0% | $6.55 | $6.34 | — | COM | 845467109 |
| — | TEEKAY TANKERS LTD | 828,888 | $41.42M | 0.0% | $49.97 | $43.51 | — | CL A | Y8565N300 |
| BFS | SAUL CTRS INC | 1,054,387 | $41.41M | 0.0% | $39.27 | $41.43 | — | COM | 804395101 |
| EQH | EQUITABLE HLDGS INC | 1,242,941 | $41.39M | 0.0% | $33.30 * | $27.59 | +1.0% | COM | 29452E101 |
| HAL | HALLIBURTON CO | 1,144,859 | $41.39M | 0.0% | $36.15 | $31.67 | +15.1% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 301,830 | $41.29M | 0.0% | $136.81 * | $42.82 | +205.3% | COM | 285512109 |
| KVUE | KENVUE INC | 1,902,164 | $40.95M | 0.0% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| XPO | XPO INC | 466,673 | $40.88M | 0.0% | $87.59 * | $29.58 | +175.5% | COM | 983793100 |
| PHM | PULTE GROUP INC | 395,702 | $40.84M | 0.0% | $103.22 * | $48.85 | +71.1% | COM | 745867101 |
| CCK | CROWN HLDGS INC | 442,019 | $40.71M | 0.0% | $92.09 * | $80.08 | +3.4% | COM | 228368106 |
| OGN | ORGANON & CO | 2,818,148 | $40.64M | 0.0% | $14.42 * | $20.97 | -41.2% | COMMON STOCK | 68622V106 |
| WTRG | ESSENTIAL UTILS INC | 1,086,737 | $40.59M | 0.0% | $37.35 * | $42.94 | -18.7% | COM | 29670G102 |
| TOL | TOLL BROTHERS INC | 394,599 | $40.56M | 0.0% | $102.79 * | $40.81 | +104.2% | COM | 889478103 |
| HURN | HURON CONSULTING GROUP INC | 390,687 | $40.16M | 0.0% | $102.80 | $81.81 | +25.5% | COM | 447462102 |
| FWONA | LIBERTY MEDIA CORP DEL | 689,755 | $39.99M | 0.0% | $57.98 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| TBBK | BANCORP INC DEL | 1,036,922 | $39.98M | 0.0% | $38.56 * | $26.23 | +42.6% | COM | 05969A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 481,049 | $39.88M | 0.0% | $82.90 * | $13.48 | +49.9% | COM CL A | 45841N107 |
| — | UNITED STATES STL CORP NEW | 818,820 | $39.84M | 0.0% | $48.65 | $21.75 | — | COM | 912909108 |
| HSY | HERSHEY CO | 211,654 | $39.46M | 0.0% | $186.44 * | $137.89 | +28.8% | COM | 427866108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,335,883 | $39.29M | 0.0% | $29.41 * | $26.08 | +6.2% | COM | 98983L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 178,336 | $39.21M | 0.0% | $219.89 * | $192.34 | +19.8% | COM | 91307C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 242,127 | $39.17M | 0.0% | $161.78 * | $108.99 | +42.8% | COM NEW | 759351604 |
| BKR | BAKER HUGHES COMPANY | 1,144,231 | $39.11M | 0.0% | $34.18 * | $24.26 | +33.9% | CL A | 05722G100 |
| EXC | EXELON CORP | 1,087,086 | $39.03M | 0.0% | $35.90 | $17.71 | +100.5% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 240,278 | $38.67M | 0.0% | $160.95 * | $96.89 | +54.0% | COM | 874054109 |
| KR | KROGER CO | 840,794 | $38.43M | 0.0% | $45.71 * | $26.77 | +58.3% | COM | 501044101 |
| IWF | ISHARES TR | 126,740 | $38.42M | 0.0% | $303.17 | $231.73 | — | RUS 1000 GRW ETF | 464287614 |
| CUBE | CUBESMART | 826,302 | $38.3M | 0.0% | $46.35 | $32.21 | — | COM | 229663109 |
| SPSC | SPS COMM INC | 197,048 | $38.2M | 0.0% | $193.84 * | $51.66 | +237.6% | COM | 78463M107 |
| BBIO | BRIDGEBIO PHARMA INC | 943,484 | $38.09M | 0.0% | $40.37 * | $28.80 | +4.3% | COM | 10806X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 239,055 | $38.03M | 0.0% | $159.09 * | $80.12 | +69.5% | COM | 49338L103 |
| FN | FABRINET | 198,908 | $37.86M | 0.0% | $190.33 * | $30.20 | +467.5% | SHS | G3323L100 |
| RNR | RENAISSANCERE HLDGS LTD | 193,146 | $37.86M | 0.0% | $196.00 * | $135.51 | +53.4% | COM | G7496G103 |
| TTC | TORO CO | 394,303 | $37.85M | 0.0% | $95.99 * | $53.32 | +60.7% | COM | 891092108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,853,196 | $37.84M | 0.0% | $20.42 * | $7.06 | +142.5% | COM | 185899101 |
| DD | DUPONT DE NEMOURS INC | 490,437 | $37.73M | 0.0% | $76.93 * | $27.03 | +7.3% | COM | 26614N102 |
| USFD | US FOODS HLDG CORP | 830,450 | $37.71M | 0.0% | $45.41 * | $37.12 | +11.4% | COM | 912008109 |
| CASY | CASEYS GEN STORES INC | 137,035 | $37.65M | 0.0% | $274.74 | $105.05 | +157.4% | COM | 147528103 |
| CDW | CDW CORP | 165,135 | $37.54M | 0.0% | $227.32 * | $125.39 | +64.4% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 255,371 | $37.35M | 0.0% | $146.25 * | $86.18 | +47.6% | CL A | 518439104 |
| PZZA | PAPA JOHNS INTL INC | 489,477 | $37.31M | 0.0% | $76.23 * | $78.63 | -21.4% | COM | 698813102 |
| SCI | SERVICE CORP INTL | 544,745 | $37.29M | 0.0% | $68.45 * | $28.73 | +109.6% | COM | 817565104 |
| KMI | KINDER MORGAN INC DEL | 2,108,831 | $37.2M | 0.0% | $17.64 * | $16.10 | -4.7% | COM | 49456B101 |
| — | INARI MED INC | 567,266 | $36.83M | 0.0% | $64.92 | $72.44 | — | COM | 45332Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 601,673 | $36.79M | 0.0% | $61.15 * | $37.41 | +53.1% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 170,119 | $36.71M | 0.0% | $215.80 * | $109.88 | +67.7% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 469,666 | $36.32M | 0.0% | $77.34 * | $31.48 | +116.7% | COM | 45687V106 |
| CRL | CHARLES RIV LABS INTL INC | 152,537 | $36.06M | 0.0% | $236.40 * | $185.82 | +5.8% | COM | 159864107 |
| KHC | KRAFT HEINZ CO | 972,792 | $35.97M | 0.0% | $36.98 * | $47.02 | -35.4% | COM | 500754106 |
| ITT | ITT INC | 301,450 | $35.97M | 0.0% | $119.32 * | $49.23 | +113.6% | COM | 45073V108 |
| PEN | PENUMBRA INC | 142,981 | $35.97M | 0.0% | $251.54 * | $171.06 | +29.2% | COM | 70975L107 |
| WKC | WORLD KINECT CORPORATION | 1,578,463 | $35.96M | 0.0% | $22.78 * | $30.19 | -30.4% | COM | 981475106 |
| MRNA | MODERNA INC | 360,957 | $35.9M | 0.0% | $99.45 * | $339.49 | -75.2% | COM | 60770K107 |
| RCL | ROYAL CARIBBEAN GROUP | 276,834 | $35.85M | 0.0% | $129.49 * | $78.23 | +28.0% | COM | V7780T103 |
| ONTO | ONTO INNOVATION INC | 234,245 | $35.82M | 0.0% | $152.90 * | $38.58 | +248.7% | COM | 683344105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 254,413 | $35.78M | 0.0% | $140.64 * | $89.07 | +34.0% | COM | 00790R104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,835,679 | $35.56M | 0.0% | $19.37 | $17.39 | — | COM NEW | 035710839 |
| EXE | CHESAPEAKE ENERGY CORP | 461,568 | $35.51M | 0.0% | $76.94 | $80.88 | -4.7% | COM | 165167735 |
| EFX | EQUIFAX INC | 143,037 | $35.37M | 0.0% | $247.29 * | $92.33 | +116.4% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 1,016,937 | $35.36M | 0.0% | $34.77 * | $25.62 | +13.7% | COM NEW | 962166104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 512,123 | $35.33M | 0.0% | $68.99 | $60.12 | — | COM | 518415104 |
| DVN | DEVON ENERGY CORP NEW | 778,558 | $35.27M | 0.0% | $45.30 * | $27.96 | +51.7% | COM | 25179M103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 462,964 | $35.25M | 0.0% | $76.14 * | $46.39 | +36.6% | COM | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 254,913 | $35.15M | 0.0% | $137.88 * | $101.60 | +24.3% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 134,953 | $35.04M | 0.0% | $259.64 * | $177.00 | +25.7% | COM | 446413106 |
| ALLY | ALLY FINL INC | 996,628 | $34.8M | 0.0% | $34.92 * | $25.81 | +0.5% | COM | 02005N100 |
| ALV | AUTOLIV INC | 314,921 | $34.7M | 0.0% | $110.19 * | $80.45 | +17.7% | COM | 052800109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 206,998 | $34.56M | 0.0% | $166.94 * | $29.45 | +351.2% | COM | 12008R107 |
| LAMR | LAMAR ADVERTISING CO NEW | 324,275 | $34.46M | 0.0% | $106.28 | $70.78 | — | CL A | 512816109 |
| WING | WINGSTOP INC | 134,232 | $34.44M | 0.0% | $256.58 * | $118.06 | +83.0% | COM | 974155103 |
| DKS | DICKS SPORTING GOODS INC | 234,040 | $34.39M | 0.0% | $146.95 * | $57.47 | +101.3% | COM | 253393102 |
| FRME | FIRST MERCHANTS CORP | 925,467 | $34.32M | 0.0% | $37.08 * | $28.86 | -1.1% | COM | 320817109 |
| CSTL | CASTLE BIOSCIENCES INC | 1,585,673 | $34.22M | 0.0% | $21.58 * | $26.95 | -34.7% | COM | 14843C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 420,779 | $34.2M | 0.0% | $81.28 | $78.15 | — | INT-TERM CORP | 92206C870 |
| SWK | STANLEY BLACK & DECKER INC | 348,629 | $34.2M | 0.0% | $98.10 * | $89.72 | -10.0% | COM | 854502101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 591,856 | $34.12M | 0.0% | $57.65 * | $43.55 | +16.7% | CL A | 499049104 |
| ENSG | ENSIGN GROUP INC | 303,589 | $34.07M | 0.0% | $112.21 * | $21.34 | +382.1% | COM | 29358P101 |
| CHDN | CHURCHILL DOWNS INC | 252,257 | $34.04M | 0.0% | $134.93 * | $110.01 | +6.9% | COM | 171484108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 95,835 | $33.75M | 0.0% | $352.12 | $159.20 | +121.0% | COM | 955306105 |
| SPY | SPDR S&P 500 ETF TR | 70,834 | $33.67M | 0.0% | $475.31 | $431.42 | — | TR UNIT | 78462F103 |
| DLTR | DOLLAR TREE INC | 236,917 | $33.65M | 0.0% | $142.05 * | $99.37 | +19.2% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 247,322 | $33.62M | 0.0% | $135.95 * | $128.94 | -10.1% | COM | 256677105 |
| — | IMMUNOGEN INC | 1,127,402 | $33.43M | 0.0% | $29.65 | $19.54 | — | COM | 45253H101 |
| LAD | LITHIA MTRS INC | 101,008 | $33.26M | 0.0% | $329.28 * | $152.62 | +79.8% | COM | 536797103 |
| IMCR | IMMUNOCORE HLDGS PLC | 483,336 | $33.02M | 0.0% | $68.32 | $43.65 | — | ADS | 45258D105 |
| — | INTRA-CELLULAR THERAPIES INC | 460,566 | $32.99M | 0.0% | $71.62 | $63.55 | — | COM | 46116X101 |
| RBC | RBC BEARINGS INC | 115,635 | $32.94M | 0.0% | $284.89 * | $226.86 | +8.1% | COM | 75524B104 |
| ECPG | ENCORE CAP GROUP INC | 646,467 | $32.81M | 0.0% | $50.75 * | $43.73 | +3.7% | COM | 292554102 |
| TXRH | TEXAS ROADHOUSE INC | 267,975 | $32.75M | 0.0% | $122.23 * | $44.88 | +130.3% | COM | 882681109 |
| TTEK | TETRA TECH INC NEW | 195,857 | $32.69M | 0.0% | $166.93 * | $13.27 | +140.7% | COM | 88162G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 268,556 | $32.68M | 0.0% | $121.70 * | $88.94 | +23.0% | COM | 98956P102 |
| EHC | ENCOMPASS HEALTH CORP | 489,658 | $32.67M | 0.0% | $66.72 * | $49.61 | +28.5% | COM | 29261A100 |
| OPCH | OPTION CARE HEALTH INC | 968,233 | $32.62M | 0.0% | $33.69 * | $28.00 | +9.7% | COM NEW | 68404L201 |
| ERIE | ERIE INDTY CO | 97,319 | $32.59M | 0.0% | $334.92 * | $245.59 | +18.9% | CL A | 29530P102 |
| CHE | CHEMED CORP NEW | 55,705 | $32.57M | 0.0% | $584.75 * | $182.05 | +204.9% | COM | 16359R103 |
| CG | CARLYLE GROUP INC | 794,438 | $32.33M | 0.0% | $40.69 * | $30.81 | -0.3% | COM | 14316J108 |
| SGI | TEMPUR SEALY INTL INC | 633,533 | $32.29M | 0.0% | $50.97 * | $25.26 | +68.0% | COM | 88023U101 |
| CLH | CLEAN HARBORS INC | 184,909 | $32.27M | 0.0% | $174.51 * | $63.64 | +157.9% | COM | 184496107 |
| BRBR | BELLRING BRANDS INC | 581,442 | $32.23M | 0.0% | $55.43 * | $26.53 | +81.8% | COMMON STOCK | 07831C103 |
| HUN | HUNTSMAN CORP | 1,276,963 | $32.09M | 0.0% | $25.13 * | $22.94 | +6.0% | COM | 447011107 |
| ATKR | ATKORE INC | 200,175 | $32.03M | 0.0% | $160.00 * | $50.73 | +162.3% | COM | 047649108 |
| — | ASPEN TECHNOLOGY INC | 143,949 | $31.69M | 0.0% | $220.15 | $184.51 | — | COM | 29109X106 |
| XYL | XYLEM INC | 276,346 | $31.6M | 0.0% | $114.36 * | $74.98 | +29.9% | COM | 98419M100 |
| DOCN | DIGITALOCEAN HLDGS INC | 861,019 | $31.59M | 0.0% | $36.69 * | $43.49 | -36.4% | COM | 25402D102 |
| RMD | RESMED INC | 183,629 | $31.59M | 0.0% | $172.02 * | $67.84 | +122.1% | COM | 761152107 |
| SSD | SIMPSON MFG INC | 158,941 | $31.47M | 0.0% | $197.98 * | $50.62 | +208.8% | COM | 829073105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,006,344 | $31.37M | 0.0% | $7.83 * | $17.78 | -63.7% | COM | 53228F101 |
| CW | CURTISS WRIGHT CORP | 140,380 | $31.28M | 0.0% | $222.79 * | $79.37 | +162.2% | COM | 231561101 |
| VC | VISTEON CORP | 249,768 | $31.2M | 0.0% | $124.90 | $109.76 | +12.1% | COM NEW | 92839U206 |
| UFPI | UFP INDUSTRIES INC | 248,163 | $31.16M | 0.0% | $125.55 * | $46.05 | +134.5% | COM | 90278Q108 |
| CABO | CABLE ONE INC | 55,782 | $31.05M | 0.0% | $556.59 | $1500.95 | -63.6% | COM | 12685J105 |
| EIX | EDISON INTL | 434,161 | $31.04M | 0.0% | $71.49 * | $43.52 | +36.8% | COM | 281020107 |
| MEDP | MEDPACE HLDGS INC | 100,921 | $30.94M | 0.0% | $306.53 * | $92.99 | +190.3% | COM | 58506Q109 |
| AIR | AAR CORP | 494,002 | $30.83M | 0.0% | $62.40 * | $31.21 | +105.7% | COM | 000361105 |
| HUBG | HUB GROUP INC | 335,098 | $30.81M | 0.0% | $91.94 * | $23.14 | +69.7% | CL A | 443320106 |
| OLED | UNIVERSAL DISPLAY CORP | 161,058 | $30.8M | 0.0% | $191.26 * | $116.61 | +38.5% | COM | 91347P105 |
| — | PRINCIPAL EXCHANGE TRADED FD | 846,500 | $30.79M | 0.0% | $36.37 | $32.59 | — | PRIN HLTHCRE INV | 74255Y409 |
| VRNS | VARONIS SYS INC | 679,520 | $30.77M | 0.0% | $45.28 * | $37.82 | -0.5% | COM | 922280102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,578,400 | $30.73M | 0.0% | $19.47 * | $13.99 | +21.4% | ORDINARY SHARES | G25457105 |
| WEX | WEX INC | 157,734 | $30.69M | 0.0% | $194.55 * | $132.64 | +36.7% | COM | 96208T104 |
| — | SKECHERS U S A INC | 491,055 | $30.61M | 0.0% | $62.34 | $32.64 | — | CL A | 830566105 |
| UNM | UNUM GROUP | 674,543 | $30.5M | 0.0% | $45.22 | $26.18 | +74.0% | COM | 91529Y106 |
| CELH | CELSIUS HLDGS INC | 554,811 | $30.25M | 0.0% | $54.52 * | $43.23 | +23.5% | COM NEW | 15118V207 |
| CAH | CARDINAL HEALTH INC | 300,046 | $30.24M | 0.0% | $100.80 * | $43.04 | +122.4% | COM | 14149Y108 |
| HPQ | HP INC | 1,004,935 | $30.24M | 0.0% | $30.09 * | $12.93 | +99.2% | COM | 40434L105 |
| LEA | LEAR CORP | 213,890 | $30.2M | 0.0% | $141.21 * | $118.44 | +6.5% | COM NEW | 521865204 |
| BWXT | BWX TECHNOLOGIES INC | 393,515 | $30.19M | 0.0% | $76.73 | $64.37 | +17.2% | COM | 05605H100 |
| WWD | WOODWARD INC | 221,788 | $30.19M | 0.0% | $136.13 * | $62.37 | +106.9% | COM | 980745103 |
| ATI | ATI INC | 663,754 | $30.18M | 0.0% | $45.47 * | $15.16 | +173.9% | COM | 01741R102 |
| COHR | COHERENT CORP | 690,167 | $30.04M | 0.0% | $43.53 * | $44.61 | -19.2% | COM | 19247G107 |
| ATR | APTARGROUP INC | 241,477 | $29.85M | 0.0% | $123.62 | $82.66 | +47.7% | COM | 038336103 |
| QLYS | QUALYS INC | 151,120 | $29.66M | 0.0% | $196.28 * | $75.31 | +132.3% | COM | 74758T303 |
| AMN | AMN HEALTHCARE SVCS INC | 395,808 | $29.64M | 0.0% | $74.88 * | $49.33 | +45.0% | COM | 001744101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 122,785 | $29.62M | 0.0% | $241.20 * | $108.12 | +108.2% | SHS | G96629103 |
| MLI | MUELLER INDS INC | 628,061 | $29.61M | 0.0% | $47.15 * | $25.89 | +51.9% | COM | 624756102 |
| COTY | COTY INC | 2,376,236 | $29.51M | 0.0% | $12.42 * | $9.66 | +11.8% | COM CL A | 222070203 |
| NYT | NEW YORK TIMES CO | 600,607 | $29.42M | 0.0% | $48.99 * | $23.07 | +86.4% | CL A | 650111107 |
| DAL | DELTA AIR LINES INC DEL | 730,962 | $29.41M | 0.0% | $40.23 * | $40.92 | -13.4% | COM NEW | 247361702 |
| STAG | STAG INDL INC | 748,765 | $29.4M | 0.0% | $39.26 | $35.88 | — | COM | 85254J102 |
| FTV | FORTIVE CORP | 398,606 | $29.35M | 0.0% | $73.63 * | $36.47 | +43.2% | COM | 34959J108 |
| NOV | NOV INC | 1,446,193 | $29.33M | 0.0% | $20.28 * | $14.54 | +35.1% | COM | 62955J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 142,198 | $29.26M | 0.0% | $205.75 * | $67.55 | +163.7% | COM | 11133T103 |
| — | BERRY GLOBAL GROUP INC | 433,691 | $29.23M | 0.0% | $67.39 | $63.96 | — | COM | 08579W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 245,486 | $29.19M | 0.0% | $118.89 * | $51.39 | +88.3% | COM | 025932104 |
| RGLD | ROYAL GOLD INC | 241,179 | $29.17M | 0.0% | $120.96 * | $75.77 | +49.2% | COM | 780287108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 220,728 | $29.13M | 0.0% | $131.99 * | $82.47 | +45.5% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 270,387 | $29.12M | 0.0% | $107.69 * | $66.51 | +34.8% | COM | 74144T108 |
| FHN | FIRST HORIZON CORPORATION | 2,051,339 | $29.05M | 0.0% | $14.16 * | $11.89 | -6.1% | COM | 320517105 |
| MIDD | MIDDLEBY CORP | 196,774 | $28.96M | 0.0% | $147.17 * | $125.39 | +1.3% | COM | 596278101 |
| STN | STANTEC INC | 356,460 | $28.76M | 0.0% | $80.68 | $50.21 | — | COM | 85472N109 |
| — | APTIV PLC | 320,078 | $28.72M | 0.0% | $89.72 | $87.53 | — | SHS | G6095L109 |
| APO | APOLLO GLOBAL MGMT INC | 307,786 | $28.68M | 0.0% | $93.19 * | $78.83 | +8.5% | COM | 03769M106 |
| IGF | ISHARES TR | 609,066 | $28.66M | 0.0% | $47.05 | $43.82 | — | GLB INFRASTR ETF | 464288372 |
| WBD | WARNER BROS DISCOVERY INC | 2,515,604 | $28.63M | 0.0% | $11.38 * | $18.55 | -41.8% | COM SER A | 934423104 |
| — | SHOCKWAVE MED INC | 150,089 | $28.6M | 0.0% | $190.56 | $187.49 | — | COM | 82489T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 232,377 | $28.58M | 0.0% | $123.00 | $145.44 | -14.2% | SHS USD | G50871105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 355,094 | $28.54M | 0.0% | $80.38 * | $42.45 | +70.7% | COM | 416515104 |
| BCC | BOISE CASCADE CO DEL | 219,970 | $28.46M | 0.0% | $129.36 * | $24.58 | +301.8% | COM | 09739D100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,683,061 | $28.28M | 0.0% | $16.80 * | $27.72 | -37.8% | COM SHS | 04271T100 |
| MUSA | MURPHY USA INC | 79,221 | $28.25M | 0.0% | $356.56 | $99.28 | +261.4% | COM | 626755102 |
| THC | TENET HEALTHCARE CORP | 372,798 | $28.17M | 0.0% | $75.57 * | $57.91 | +9.5% | COM NEW | 88033G407 |
| ORI | OLD REP INTL CORP | 957,388 | $28.15M | 0.0% | $29.40 * | $10.81 | +117.3% | COM | 680223104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 425,894 | $28.11M | 0.0% | $66.00 * | $41.24 | +20.6% | COM | 00402L107 |
| VLTO | VERALTO CORP | 341,316 | $28.08M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| WFRD | WEATHERFORD INTL PLC | 286,955 | $28.07M | 0.0% | $97.83 * | $82.41 | +12.8% | ORD SHS | G48833118 |
| DBX | DROPBOX INC | 950,361 | $28.02M | 0.0% | $29.48 * | $22.80 | +21.8% | CL A | 26210C104 |
| GNTX | GENTEX CORP | 856,445 | $27.97M | 0.0% | $32.66 * | $20.54 | +50.4% | COM | 371901109 |
| VOYA | VOYA FINANCIAL INC | 383,135 | $27.95M | 0.0% | $72.96 * | $60.72 | +9.0% | COM | 929089100 |
| FITB | FIFTH THIRD BANCORP | 809,691 | $27.93M | 0.0% | $34.49 * | $17.28 | +47.8% | COM | 316773100 |
| DTE | DTE ENERGY CO | 250,741 | $27.65M | 0.0% | $110.26 * | $56.59 | +67.7% | COM | 233331107 |
| EXEL | EXELIXIS INC | 1,151,939 | $27.64M | 0.0% | $23.99 * | $20.76 | +4.7% | COM | 30161Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 290,631 | $27.63M | 0.0% | $95.08 * | $56.18 | +42.1% | SHS - A - | N53745100 |
| LNWO | LIGHT & WONDER INC | 336,015 | $27.59M | 0.0% | $82.11 * | $42.05 | +90.9% | COM | 80874P109 |
| OHI | OMEGA HEALTHCARE INVS INC | 899,488 | $27.58M | 0.0% | $30.66 | $32.18 | — | COM | 681936100 |
| KBR | KBR INC | 497,621 | $27.57M | 0.0% | $55.41 * | $21.55 | +149.5% | COM | 48242W106 |
| STT | STATE STR CORP | 355,487 | $27.54M | 0.0% | $77.46 * | $53.17 | +21.9% | COM | 857477103 |
| AXTA | AXALTA COATING SYS LTD | 809,542 | $27.5M | 0.0% | $33.97 * | $28.62 | +4.6% | COM | G0750C108 |
| NSIT | INSIGHT ENTERPRISES INC | 155,183 | $27.5M | 0.0% | $177.19 * | $39.55 | +293.5% | COM | 45765U103 |
| TER | TERADYNE INC | 253,323 | $27.49M | 0.0% | $108.52 * | $35.83 | +162.4% | COM | 880770102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,290,133 | $27.45M | 0.0% | $21.28 | $25.88 | — | SPONSORED ADS A | 98980A105 |
| SEE | SEALED AIR CORP NEW | 751,699 | $27.45M | 0.0% | $36.52 * | $34.55 | -9.7% | COM | 81211K100 |
| NVMI | NOVA LTD | 198,872 | $27.32M | 0.0% | $137.39 * | $117.81 | -1.9% | COM | M7516K103 |
| ENR | ENERGIZER HLDGS INC NEW | 857,156 | $27.15M | 0.0% | $31.68 * | $34.78 | -18.1% | COM | 29272W109 |
| — | NEW YORK CMNTY BANCORP INC | 2,651,960 | $27.13M | 0.0% | $10.23 | $11.98 | — | COM | 649445103 |
| AAON | AAON INC | 367,006 | $27.11M | 0.0% | $73.87 * | $29.49 | +107.3% | COM PAR $0.004 | 000360206 |
| PVH | PVH CORPORATION | 221,835 | $27.09M | 0.0% | $122.12 * | $72.91 | +22.4% | COM | 693656100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 288,935 | $27.04M | 0.0% | $93.60 * | $92.44 | -1.5% | COM | 83417M104 |
| PCTY | PAYLOCITY HLDG CORP | 163,764 | $27M | 0.0% | $164.85 * | $163.82 | +2.8% | COM | 70438V106 |
| RRC | RANGE RES CORP | 885,486 | $26.95M | 0.0% | $30.44 * | $22.87 | +43.5% | COM | 75281A109 |
| MTB | M & T BK CORP | 196,358 | $26.92M | 0.0% | $137.08 * | $103.10 | +13.8% | COM | 55261F104 |
| ARMK | ARAMARK | 956,742 | $26.88M | 0.0% | $28.10 * | $27.38 | -3.8% | COM | 03852U106 |
| GLW | CORNING INC | 882,855 | $26.88M | 0.0% | $30.45 * | $15.44 | +75.6% | COM | 219350105 |
| CRS | CARPENTER TECHNOLOGY CORP | 377,497 | $26.73M | 0.0% | $70.80 * | $33.61 | +97.3% | COM | 144285103 |
| MOH | MOLINA HEALTHCARE INC | 73,874 | $26.69M | 0.0% | $361.31 * | $213.90 | +64.9% | COM | 60855R100 |
| ETR | ENTERGY CORP NEW | 263,515 | $26.67M | 0.0% | $101.19 * | $33.36 | +36.0% | COM | 29364G103 |
| CACI | CACI INTL INC | 81,783 | $26.49M | 0.0% | $323.86 | $174.19 | +86.3% | CL A | 127190304 |
| WAB | WABTEC | 208,702 | $26.48M | 0.0% | $126.90 * | $68.10 | +64.0% | COM | 929740108 |
| ILMN | ILLUMINA INC | 189,586 | $26.4M | 0.0% | $139.24 * | $235.63 | -51.0% | COM | 452327109 |
| GNR | SPDR INDEX SHS FDS | 465,939 | $26.4M | 0.0% | $56.65 | $52.39 | — | GLB NAT RESRCE | 78463X541 |
| ALK | ALASKA AIR GROUP INC | 674,055 | $26.34M | 0.0% | $39.07 * | $42.35 | -15.8% | COM | 011659109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 338,397 | $26.31M | 0.0% | $77.76 * | $63.81 | +16.0% | COM | 00404A109 |
| MDB | MONGODB INC | 64,333 | $26.3M | 0.0% | $408.85 * | $323.97 | +17.1% | CL A | 60937P106 |
| EXP | EAGLE MATLS INC | 129,005 | $26.17M | 0.0% | $202.84 * | $100.86 | +72.6% | COM | 26969P108 |
| EXPE | EXPEDIA GROUP INC | 172,211 | $26.14M | 0.0% | $151.79 * | $102.70 | +18.3% | COM NEW | 30212P303 |
| AGI | ALAMOS GOLD INC NEW | 1,929,200 | $26.07M | 0.0% | $13.51 * | $7.83 | +65.7% | COM CL A | 011532108 |
| ALKS | ALKERMES PLC | 939,542 | $26.06M | 0.0% | $27.74 * | $25.72 | +1.0% | SHS | G01767105 |
| OSK | OSHKOSH CORP | 240,140 | $26.03M | 0.0% | $108.41 * | $71.80 | +29.5% | COM | 688239201 |
| FCN | FTI CONSULTING INC | 130,473 | $25.98M | 0.0% | $199.15 * | $88.77 | +133.1% | COM | 302941109 |
| — | CRESCENT PT ENERGY CORP | 3,727,650 | $25.98M | 0.0% | $6.97 | $7.18 | — | COM | 22576C101 |
| DOV | DOVER CORP | 168,577 | $25.93M | 0.0% | $153.81 * | $79.98 | +70.9% | COM | 260003108 |
| HLI | HOULIHAN LOKEY INC | 216,186 | $25.92M | 0.0% | $119.91 * | $103.55 | +1.4% | CL A | 441593100 |
| BCPC | BALCHEM CORP | 173,742 | $25.84M | 0.0% | $148.75 * | $60.65 | +107.3% | COM | 057665200 |
| CBOE | CBOE GLOBAL MKTS INC | 144,479 | $25.8M | 0.0% | $178.56 * | $71.69 | +134.4% | COM | 12503M108 |
| EBAY | EBAY INC. | 591,213 | $25.79M | 0.0% | $43.62 * | $27.37 | +45.5% | COM | 278642103 |
| LSTR | LANDSTAR SYS INC | 133,159 | $25.79M | 0.0% | $193.65 | $82.57 | — | COM | 515098101 |
| HRB | BLOCK H & R INC | 532,516 | $25.76M | 0.0% | $48.37 * | $17.37 | +141.3% | COM | 093671105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 75,966 | $25.75M | 0.0% | $338.92 * | $242.44 | +8.5% | COM | 020764106 |
| AXON | AXON ENTERPRISE INC | 99,556 | $25.72M | 0.0% | $258.33 * | $88.90 | +153.5% | COM | 05464C101 |
| OGE | OGE ENERGY CORP | 735,319 | $25.68M | 0.0% | $34.93 | $34.11 | +1.1% | COM | 670837103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,103,550 | $25.68M | 0.0% | $23.27 | $18.96 | — | COM | 11120U105 |
| FSS | FEDERAL SIGNAL CORP | 333,377 | $25.58M | 0.0% | $76.74 * | $13.00 | +406.9% | COM | 313855108 |
| PTC | PTC INC | 145,685 | $25.49M | 0.0% | $174.96 * | $64.83 | +136.6% | COM | 69370C100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 112,875 | $25.39M | 0.0% | $224.97 * | $89.51 | +136.2% | COM | 043436104 |
| BRKR | BRUKER CORP | 345,577 | $25.39M | 0.0% | $73.48 * | $75.56 | -15.9% | COM | 116794108 |
| RDN | RADIAN GROUP INC | 888,187 | $25.36M | 0.0% | $28.55 * | $19.38 | +27.3% | COM | 750236101 |
| — | SPIRIT RLTY CAP INC NEW | 579,098 | $25.3M | 0.0% | $43.69 | $38.38 | — | COM NEW | 84860W300 |
| CF | CF INDS HLDGS INC | 316,413 | $25.15M | 0.0% | $79.50 * | $48.21 | +56.7% | COM | 125269100 |
| SIG | SIGNET JEWELERS LIMITED | 233,901 | $25.09M | 0.0% | $107.26 * | $34.69 | +130.1% | SHS | G81276100 |
| — | CYBERARK SOFTWARE LTD | 113,957 | $24.96M | 0.0% | $219.05 | $107.39 | — | SHS | M2682V108 |
| BLV | VANGUARD BD INDEX FDS | 334,371 | $24.94M | 0.0% | $74.58 | $84.91 | — | LONG TERM BOND | 921937793 |
| ACLS | AXCELIS TECHNOLOGIES INC | 192,263 | $24.93M | 0.0% | $129.69 * | $35.11 | +292.5% | COM NEW | 054540208 |
| GRMN | GARMIN LTD | 193,613 | $24.89M | 0.0% | $128.54 * | $55.24 | +102.1% | SHS | H2906T109 |
| FLR | FLUOR CORP NEW | 631,381 | $24.73M | 0.0% | $39.17 * | $31.51 | +17.2% | COM | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,455,299 | $24.71M | 0.0% | $16.98 * | $8.97 | +71.1% | COM | 42824C109 |
| — | FLEETCOR TECHNOLOGIES INC | 87,165 | $24.63M | 0.0% | $282.61 | $213.69 | — | COM | 339041105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,753,614 | $24.6M | 0.0% | $14.03 | $15.17 | — | COM | 76131N101 |
| CSTM | CONSTELLIUM SE | 1,231,960 | $24.59M | 0.0% | $19.96 * | $17.55 | -0.2% | CL A SHS | F21107101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,065 | $24.57M | 0.0% | $446.29 * | $166.94 | +140.4% | COM | 879360105 |
| GDEN | GOLDEN ENTMT INC | 615,208 | $24.57M | 0.0% | $39.93 * | $28.81 | +17.4% | COM | 381013101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 304,850 | $24.51M | 0.0% | $80.41 * | $64.47 | +16.7% | COM | 98311A105 |
| STLD | STEEL DYNAMICS INC | 207,400 | $24.49M | 0.0% | $118.10 * | $31.63 | +241.2% | COM | 858119100 |
| MAT | MATTEL INC | 1,296,810 | $24.48M | 0.0% | $18.88 * | $20.77 | -6.3% | COM | 577081102 |
| CIEN | CIENA CORP | 542,824 | $24.43M | 0.0% | $45.01 * | $30.12 | +46.4% | COM NEW | 171779309 |
| BMI | BADGER METER INC | 158,264 | $24.43M | 0.0% | $154.37 * | $34.66 | +314.0% | COM | 056525108 |
| ATO | ATMOS ENERGY CORP | 210,641 | $24.41M | 0.0% | $115.90 * | $74.99 | +41.4% | COM | 049560105 |
| KIM | KIMCO RLTY CORP | 1,145,255 | $24.41M | 0.0% | $21.31 * | $17.17 | -0.9% | COM | 49446R109 |
| FAF | FIRST AMERN FINL CORP | 378,629 | $24.4M | 0.0% | $64.44 * | $40.76 | +29.7% | COM | 31847R102 |
| ARW | ARROW ELECTRS INC | 198,929 | $24.32M | 0.0% | $122.25 * | $65.92 | +81.0% | COM | 042735100 |
| ES | EVERSOURCE ENERGY | 393,801 | $24.31M | 0.0% | $61.72 * | $48.70 | +6.8% | COM | 30040W108 |
| OLN | OLIN CORP | 449,944 | $24.27M | 0.0% | $53.95 * | $21.42 | +111.8% | COM PAR $1 | 680665205 |
| SIGI | SELECTIVE INS GROUP INC | 243,045 | $24.18M | 0.0% | $99.48 | $45.22 | +117.8% | COM | 816300107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 194,349 | $24.16M | 0.0% | $124.32 * | $68.29 | +70.4% | COM | 808625107 |
| NTAP | NETAPP INC | 273,991 | $24.16M | 0.0% | $88.16 * | $38.47 | +100.3% | COM | 64110D104 |
| PSN | PARSONS CORP DEL | 382,897 | $24.01M | 0.0% | $62.71 * | $45.86 | +31.9% | COM | 70202L102 |
| — | SOUTHSTATE CORPORATION | 284,072 | $23.99M | 0.0% | $84.45 | $71.53 | — | COM | 840441109 |
| SPXC | SPX TECHNOLOGIES INC | 237,354 | $23.98M | 0.0% | $101.01 | $55.22 | — | COM | 78473E103 |
| SEIC | SEI INVTS CO | 376,149 | $23.9M | 0.0% | $63.55 * | $38.93 | +45.2% | COM | 784117103 |
| DRI | DARDEN RESTAURANTS INC | 145,129 | $23.84M | 0.0% | $164.30 * | $50.88 | +178.7% | COM | 237194105 |
| ALB | ALBEMARLE CORP | 164,824 | $23.81M | 0.0% | $144.48 * | $155.42 | -15.0% | COM | 012653101 |
| GPOR | GULFPORT ENERGY CORP | 178,650 | $23.8M | 0.0% | $133.20 * | $83.03 | +55.0% | COMMON SHARES | 402635502 |
| DSGX | DESCARTES SYS GROUP INC | 281,210 | $23.74M | 0.0% | $84.43 * | $72.10 | +8.1% | COM | 249906108 |
| GPC | GENUINE PARTS CO | 171,416 | $23.74M | 0.0% | $138.50 * | $78.26 | +64.2% | COM | 372460105 |
| PLNT | PLANET FITNESS INC | 324,737 | $23.71M | 0.0% | $73.00 * | $71.89 | -14.5% | CL A | 72703H101 |
| GKOS | GLAUKOS CORP | 297,469 | $23.65M | 0.0% | $79.49 * | $51.13 | +33.3% | COM | 377322102 |
| MMSI | MERIT MED SYS INC | 311,285 | $23.65M | 0.0% | $75.96 * | $27.97 | +149.6% | COM | 589889104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 199,789 | $23.65M | 0.0% | $118.35 * | $62.77 | +77.2% | COM | 00971T101 |
| IRM | IRON MTN INC DEL | 337,253 | $23.6M | 0.0% | $69.98 * | $23.55 | +148.1% | COM | 46284V101 |
| AR | ANTERO RESOURCES CORP | 1,037,248 | $23.52M | 0.0% | $22.68 * | $33.95 | -25.3% | COM | 03674X106 |
| SM | SM ENERGY CO | 606,466 | $23.48M | 0.0% | $38.72 * | $21.43 | +69.6% | COM | 78454L100 |
| PR | PERMIAN RESOURCES CORP | 1,725,462 | $23.47M | 0.0% | $13.60 | $12.72 | +7.7% | CLASS A COM | 71424F105 |
| IBP | INSTALLED BLDG PRODS INC | 128,325 | $23.46M | 0.0% | $182.82 * | $32.80 | +314.5% | COM | 45780R101 |
| NOVT | NOVANTA INC | 139,233 | $23.45M | 0.0% | $168.41 * | $135.34 | +7.7% | COM | 67000B104 |
| MUR | MURPHY OIL CORP | 548,317 | $23.39M | 0.0% | $42.66 * | $18.68 | +112.8% | COM | 626717102 |
| FDS | FACTSET RESH SYS INC | 48,922 | $23.34M | 0.0% | $477.05 * | $145.76 | +201.9% | COM | 303075105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 287,799 | $23.3M | 0.0% | $80.97 * | $102.83 | -33.1% | COM | 459506101 |
| CBSH | COMMERCE BANCSHARES INC | 436,081 | $23.29M | 0.0% | $53.41 * | $38.71 | +7.1% | COM | 200525103 |
| AYI | ACUITY BRANDS INC | 113,641 | $23.28M | 0.0% | $204.83 * | $143.09 | +25.6% | COM | 00508Y102 |
| PB | PROSPERITY BANCSHARES INC | 343,643 | $23.27M | 0.0% | $67.73 * | $48.31 | +12.3% | COM | 743606105 |
| HQY | HEALTHEQUITY INC | 350,666 | $23.25M | 0.0% | $66.30 * | $53.87 | +28.7% | COM | 42226A107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 76,163 | $23.21M | 0.0% | $304.74 * | $76.85 | +254.7% | COM | 398905109 |
| CADE | CADENCE BANK | 784,209 | $23.2M | 0.0% | $29.59 * | $25.37 | -10.5% | COM | 12740C103 |
| CROX | CROCS INC | 247,778 | $23.14M | 0.0% | $93.41 | $65.48 | +41.0% | COM | 227046109 |
| THO | THOR INDS INC | 195,467 | $23.11M | 0.0% | $118.25 * | $71.36 | +33.6% | COM | 885160101 |
| ANF | ABERCROMBIE & FITCH CO | 261,984 | $23.11M | 0.0% | $88.22 * | $26.00 | +173.6% | CL A | 002896207 |
| SWKS | SKYWORKS SOLUTIONS INC | 205,207 | $23.07M | 0.0% | $112.42 * | $35.35 | +157.3% | COM | 83088M102 |
| DNLI | DENALI THERAPEUTICS INC | 1,073,704 | $23.04M | 0.0% | $21.46 * | $28.42 | -30.3% | COM | 24823R105 |
| STWD | STARWOOD PPTY TR INC | 1,092,316 | $22.96M | 0.0% | $21.02 | $17.81 | — | COM | 85571B105 |
| JXN | JACKSON FINANCIAL INC | 448,298 | $22.95M | 0.0% | $51.20 * | $31.61 | +28.4% | COM CL A | 46817M107 |
| ALGN | ALIGN TECHNOLOGY INC | 83,730 | $22.94M | 0.0% | $274.00 * | $212.37 | +11.6% | COM | 016255101 |
| IWN | ISHARES TR | 147,535 | $22.92M | 0.0% | $155.33 | $148.68 | — | RUS 2000 VAL ETF | 464287630 |
| DXC | DXC TECHNOLOGY CO | 997,769 | $22.82M | 0.0% | $22.87 * | $29.34 | -24.2% | COM | 23355L106 |
| HXL | HEXCEL CORP NEW | 308,808 | $22.77M | 0.0% | $73.75 * | $41.23 | +63.9% | COM | 428291108 |
| VOO | VANGUARD INDEX FDS | 52,082 | $22.75M | 0.0% | $436.80 | $363.43 | — | S&P 500 ETF SHS | 922908363 |
| PECO | PHILLIPS EDISON & CO INC | 622,940 | $22.72M | 0.0% | $36.48 | $34.08 | — | COMMON STOCK | 71844V201 |
| GMED | GLOBUS MED INC | 425,109 | $22.65M | 0.0% | $53.29 * | $43.11 | +13.0% | CL A | 379577208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 108,485 | $22.6M | 0.0% | $208.34 * | $67.88 | +178.2% | CL A | 942749102 |
| PPL | PPL CORP | 831,099 | $22.52M | 0.0% | $27.10 * | $23.03 | +2.3% | COM | 69351T106 |
| MOG/A | MOOG INC | 155,418 | $22.5M | 0.0% | $144.78 * | $53.56 | +138.1% | CL A | 615394202 |
| CXT | CRANE NXT CO | 395,387 | $22.49M | 0.0% | $56.87 * | $32.12 | +61.3% | COM | 224441105 |
| AEE | AMEREN CORP | 310,533 | $22.46M | 0.0% | $72.34 | $49.36 | +43.8% | COM | 023608102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 228,007 | $22.42M | 0.0% | $98.32 * | $81.16 | +0.1% | COM | 04247X102 |
| RLI | RLI CORP | 168,210 | $22.39M | 0.0% | $133.12 * | $29.62 | +108.9% | COM | 749607107 |
| DKNG | DRAFTKINGS INC NEW | 634,743 | $22.37M | 0.0% | $35.25 * | $24.44 | +36.9% | COM CL A | 26142V105 |
| CNP | CENTERPOINT ENERGY INC | 782,760 | $22.36M | 0.0% | $28.57 * | $18.78 | +39.9% | COM | 15189T107 |
| — | MR COOPER GROUP INC | 343,087 | $22.34M | 0.0% | $65.12 | $27.82 | — | COM | 62482R107 |
| CRC | CALIFORNIA RES CORP | 408,034 | $22.31M | 0.0% | $54.68 * | $38.58 | +27.7% | COM STOCK | 13057Q305 |
| AA | ALCOA CORP | 655,202 | $22.28M | 0.0% | $34.00 * | $40.87 | -35.5% | COM | 013872106 |
| BSY | BENTLEY SYS INC | 426,535 | $22.26M | 0.0% | $52.18 * | $43.45 | +16.9% | COM CL B | 08265T208 |
| FLYW | FLYWIRE CORPORATION | 959,933 | $22.22M | 0.0% | $23.15 * | $29.17 | -13.5% | COM VTG | 302492103 |
| BAX | BAXTER INTL INC | 571,832 | $22.11M | 0.0% | $38.66 * | $40.96 | -18.0% | COM | 071813109 |
| EPAM | EPAM SYS INC | 74,253 | $22.08M | 0.0% | $297.34 * | $572.31 | -55.6% | COM | 29414B104 |
| — | LABORATORY CORP AMER HLDGS | 96,424 | $21.92M | 0.0% | $227.29 | $174.73 | — | COM NEW | 50540R409 |
| KOP | KOPPERS HOLDINGS INC | 427,828 | $21.91M | 0.0% | $51.22 * | $26.89 | +52.7% | COM | 50060P106 |
| ACA | ARCOSA INC | 263,575 | $21.78M | 0.0% | $82.64 * | $35.04 | +108.4% | COM | 039653100 |
| EVR | EVERCORE INC | 127,299 | $21.77M | 0.0% | $171.05 * | $82.10 | +71.3% | CLASS A | 29977A105 |
| MATX | MATSON INC | 197,654 | $21.66M | 0.0% | $109.60 * | $33.90 | +172.7% | COM | 57686G105 |
| CMS | CMS ENERGY CORP | 372,364 | $21.62M | 0.0% | $58.07 * | $35.12 | +48.9% | COM | 125896100 |
| ESAB | ESAB CORPORATION | 247,701 | $21.46M | 0.0% | $86.62 * | $47.61 | +58.1% | COM | 29605J106 |
| MRVL | MARVELL TECHNOLOGY INC | 355,617 | $21.45M | 0.0% | $60.31 * | $47.69 | +12.4% | COM | 573874104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,636,327 | $21.43M | 0.0% | $8.13 * | $12.14 | -56.9% | COM | 462260100 |
| CPRI | CAPRI HOLDINGS LIMITED | 426,570 | $21.43M | 0.0% | $50.24 | $24.21 | +106.0% | SHS | G1890L107 |
| FE | FIRSTENERGY CORP | 584,002 | $21.41M | 0.0% | $36.66 * | $25.91 | +27.9% | COM | 337932107 |
| G | GENPACT LIMITED | 615,297 | $21.36M | 0.0% | $34.71 * | $42.11 | -20.6% | SHS | G3922B107 |
| DTM | DT MIDSTREAM INC | 388,375 | $21.28M | 0.0% | $54.80 * | $37.89 | +33.9% | COMMON STOCK | 23345M107 |
| — | COOPER COS INC | 55,775 | $21.11M | 0.0% | $378.44 | $319.10 | — | COM NEW | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC | 808,359 | $21.11M | 0.0% | $26.11 | $75.52 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 1,135,000 | $21.04M | 0.0% | $18.54 * | $24.04 | -39.6% | UNIT 99/99/9999 | 143658300 |
| ENPH | ENPHASE ENERGY INC | 159,069 | $21.02M | 0.0% | $132.14 * | $126.98 | -16.5% | COM | 29355A107 |
| — | AMERICAN EQTY INVT LIFE HLD | 376,431 | $21M | 0.0% | $55.80 | $26.57 | — | COM | 025676206 |
| MHO | M/I HOMES INC | 152,229 | $20.97M | 0.0% | $137.74 * | $26.82 | +272.8% | COM | 55305B101 |
| POOL | POOL CORP | 52,522 | $20.94M | 0.0% | $398.71 * | $127.31 | +167.2% | COM | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,646,211 | $20.94M | 0.0% | $12.72 * | $9.28 | +7.5% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76,519 | $20.91M | 0.0% | $273.33 * | $254.38 | -10.3% | CL A | 989207105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,077,624 | $20.88M | 0.0% | $19.38 * | $10.79 | +39.4% | COM | 7591EP100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 555,654 | $20.88M | 0.0% | $37.57 * | $40.53 | -14.7% | SHS | G8060N102 |
| FSLR | FIRST SOLAR INC | 120,420 | $20.75M | 0.0% | $172.28 * | $71.43 | +114.1% | COM | 336433107 |
| FELE | FRANKLIN ELEC INC | 214,534 | $20.73M | 0.0% | $96.65 * | $34.28 | +155.6% | COM | 353514102 |
| HALO | HALOZYME THERAPEUTICS INC | 560,808 | $20.73M | 0.0% | $36.96 | $40.43 | -6.9% | COM | 40637H109 |
| SFM | SPROUTS FMRS MKT INC | 430,431 | $20.71M | 0.0% | $48.11 * | $24.61 | +77.8% | COM | 85208M102 |
| CLX | CLOROX CO DEL | 144,737 | $20.64M | 0.0% | $142.59 * | $77.86 | +59.3% | COM | 189054109 |
| PBF | PBF ENERGY INC | 469,134 | $20.62M | 0.0% | $43.96 * | $17.75 | +155.9% | CL A | 69318G106 |
| — | FRONTIER COMMUNICATIONS PARE | 813,550 | $20.62M | 0.0% | $25.34 | $23.43 | — | COM | 35909D109 |
| MMS | MAXIMUS INC | 245,351 | $20.58M | 0.0% | $83.86 * | $54.39 | +46.7% | COM | 577933104 |
| PTLO | PORTILLOS INC | 1,286,030 | $20.49M | 0.0% | $15.93 * | $32.12 | -51.9% | COM CL A | 73642K106 |
| TECH | BIO-TECHNE CORP | 265,387 | $20.48M | 0.0% | $77.16 * | $70.47 | -7.5% | COM | 09073M104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 966,738 | $20.46M | 0.0% | $21.16 * | $16.43 | +5.8% | COM | 02553E106 |
| COLB | COLUMBIA BKG SYS INC | 765,731 | $20.43M | 0.0% | $26.68 * | $21.86 | -10.7% | COM | 197236102 |
| BALL | BALL CORP | 355,006 | $20.42M | 0.0% | $57.52 * | $45.13 | +10.9% | COM | 058498106 |
| GIL | GILDAN ACTIVEWEAR INC | 612,420 | $20.35M | 0.0% | $33.23 * | $34.03 | -8.2% | COM | 375916103 |
| IEX | IDEX CORP | 93,622 | $20.33M | 0.0% | $217.11 * | $94.99 | +106.4% | COM | 45167R104 |
| LVS | LAS VEGAS SANDS CORP | 412,502 | $20.3M | 0.0% | $49.21 * | $53.91 | -15.8% | COM | 517834107 |
| CNM | CORE & MAIN INC | 501,537 | $20.27M | 0.0% | $40.41 * | $33.80 | +0.1% | CL A | 21874C102 |
| NTRS | NORTHERN TR CORP | 240,186 | $20.27M | 0.0% | $84.38 * | $57.36 | +20.5% | COM | 665859104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,412,750 | $20.26M | 0.0% | $14.34 | $15.68 | — | COM | 68827L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 492,181 | $20.26M | 0.0% | $41.16 * | $18.33 | +116.0% | COM | 46269C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 539,152 | $20.25M | 0.0% | $37.55 * | $32.53 | -2.3% | COM | 909907107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,094,512 | $20.24M | 0.0% | $18.49 * | $24.13 | -35.0% | COMMON STOCK | 98980F104 |
| — | SYNOVUS FINL CORP | 536,810 | $20.21M | 0.0% | $37.65 | $34.18 | — | COM NEW | 87161C501 |
| M | MACYS INC | 1,004,474 | $20.21M | 0.0% | $20.12 * | $12.76 | +13.4% | COM | 55616P104 |
| DOO | BRP INC | 279,500 | $20.1M | 0.0% | $71.91 * | $73.27 | -6.8% | COM SUN VTG | 05577W200 |
| SON | SONOCO PRODS CO | 359,619 | $20.09M | 0.0% | $55.87 * | $34.26 | +44.6% | COM | 835495102 |
| INDA | ISHARES TR | 410,700 | $20.05M | 0.0% | $48.81 | $37.63 | — | MSCI INDIA ETF | 46429B598 |
| — | WOLFSPEED INC | 460,034 | $20.02M | 0.0% | $43.51 | $105.99 | — | COM | 977852102 |
| DIOD | DIODES INC | 248,564 | $20.01M | 0.0% | $80.52 * | $36.91 | +97.8% | COM | 254543101 |
| KBH | KB HOME | 320,087 | $19.99M | 0.0% | $62.46 * | $24.29 | +104.2% | COM | 48666K109 |
| JBHT | HUNT J B TRANS SVCS INC | 99,650 | $19.9M | 0.0% | $199.74 * | $84.25 | +115.0% | COM | 445658107 |
| EQT | EQT CORP | 514,633 | $19.9M | 0.0% | $38.66 | $27.81 | +41.3% | COM | 26884L109 |
| FLS | FLOWSERVE CORP | 481,695 | $19.86M | 0.0% | $41.22 * | $34.37 | +7.8% | COM | 34354P105 |
| MKC | MCCORMICK & CO INC | 289,908 | $19.84M | 0.0% | $68.42 * | $64.35 | -3.7% | COM NON VTG | 579780206 |
| HP | HELMERICH & PAYNE INC | 545,258 | $19.75M | 0.0% | $36.22 * | $34.71 | +11.4% | COM | 423452101 |
| SPYM | SPDR SER TR | 353,149 | $19.74M | 0.0% | $55.90 | $46.50 | — | PORTFOLIO S&P500 | 78464A854 |
| HOLX | HOLOGIC INC | 276,012 | $19.72M | 0.0% | $71.45 * | $43.39 | +60.5% | COM | 436440101 |
| — | KELLANOVA | 352,554 | $19.71M | 0.0% | $55.91 * | $45.67 | +6.8% | COM | 487836108 |
| VNT | VONTIER CORPORATION | 568,949 | $19.66M | 0.0% | $34.55 * | $31.45 | +3.5% | COM | 928881101 |
| MTG | MGIC INVT CORP WIS | 1,018,041 | $19.64M | 0.0% | $19.29 * | $11.56 | +53.1% | COM | 552848103 |
| ZS | ZSCALER INC | 88,592 | $19.63M | 0.0% | $221.56 * | $184.10 | +0.6% | COM | 98980G102 |
| OTTR | OTTER TAIL CORP | 230,744 | $19.61M | 0.0% | $84.97 * | $61.59 | +18.4% | COM | 689648103 |
| GLOB | GLOBANT S A | 82,156 | $19.55M | 0.0% | $237.98 * | $194.89 | +4.8% | COM | L44385109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,242,650 | $19.55M | 0.0% | $15.73 * | $28.22 | -47.8% | COM | 866683105 |
| SHAK | SHAKE SHACK INC | 263,256 | $19.51M | 0.0% | $74.12 * | $71.28 | -14.0% | CL A | 819047101 |
| VNQ | VANGUARD INDEX FDS | 220,550 | $19.49M | 0.0% | $88.36 | $82.15 | — | REAL ESTATE ETF | 922908553 |
| SNOW | SNOWFLAKE INC | 97,788 | $19.46M | 0.0% | $199.00 * | $184.00 | -8.1% | CL A | 833445109 |
| LUV | SOUTHWEST AIRLS CO | 671,950 | $19.41M | 0.0% | $28.88 * | $36.47 | -32.2% | COM | 844741108 |
| — | ENCORE WIRE CORP | 90,704 | $19.37M | 0.0% | $213.60 | $49.32 | — | COM | 292562105 |
| CINF | CINCINNATI FINL CORP | 187,062 | $19.35M | 0.0% | $103.46 * | $50.22 | +91.4% | COM | 172062101 |
| WD | WALKER & DUNLOP INC | 174,141 | $19.33M | 0.0% | $111.01 * | $26.84 | +186.4% | COM | 93148P102 |
| MASI | MASIMO CORP | 164,627 | $19.3M | 0.0% | $117.21 * | $80.37 | +16.0% | COM | 574795100 |
| CENTA | CENTRAL GARDEN & PET CO | 437,368 | $19.26M | 0.0% | $44.04 * | $27.48 | +16.6% | CL A NON-VTG | 153527205 |
| VVV | VALVOLINE INC | 510,565 | $19.19M | 0.0% | $37.58 * | $26.97 | +24.1% | COM | 92047W101 |
| ITRI | ITRON INC | 254,000 | $19.18M | 0.0% | $75.51 * | $48.56 | +33.9% | COM | 465741106 |
| BBY | BEST BUY INC | 244,493 | $19.14M | 0.0% | $78.28 * | $39.02 | +62.6% | COM | 086516101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,695,845 | $19.11M | 0.0% | $11.27 * | $13.40 | -42.2% | COM | 535219109 |
| BXMT | BLACKSTONE MTG TR INC | 898,060 | $19.1M | 0.0% | $21.27 | $21.77 | — | COM CL A | 09257W100 |
| J | JACOBS SOLUTIONS INC | 147,151 | $19.1M | 0.0% | $129.80 * | $100.78 | +6.1% | COM | 46982L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,531 | $19.07M | 0.0% | $77.37 | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| PK | PARK HOTELS & RESORTS INC | 1,245,563 | $19.06M | 0.0% | $15.30 | $18.92 | — | COM | 700517105 |
| TFX | TELEFLEX INCORPORATED | 76,219 | $19M | 0.0% | $249.34 * | $187.50 | +11.9% | COM | 879369106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,425,211 | $18.96M | 0.0% | $13.30 | $14.68 | — | OPTIMUM YIELD | 46090F100 |
| — | GRANITE REAL ESTATE INVT TR | 327,665 | $18.96M | 0.0% | $57.85 | $74.60 | — | UNIT 99/99/9999 | 387437114 |
| UGI | UGI CORP NEW | 769,054 | $18.92M | 0.0% | $24.60 * | $42.61 | -48.2% | COM | 902681105 |
| DLB | DOLBY LABORATORIES INC | 218,617 | $18.84M | 0.0% | $86.18 * | $79.88 | +1.3% | COM CL A | 25659T107 |
| ITGR | INTEGER HLDGS CORP | 189,856 | $18.81M | 0.0% | $99.08 * | $41.11 | +109.4% | COM | 45826H109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 124,194 | $18.81M | 0.0% | $151.42 * | $136.89 | -1.9% | COM | 008252108 |
| POWI | POWER INTEGRATIONS INC | 228,625 | $18.77M | 0.0% | $82.11 * | $45.02 | +64.9% | COM | 739276103 |
| JBL | JABIL INC | 147,296 | $18.77M | 0.0% | $127.40 | $29.05 | +336.2% | COM | 466313103 |
| MAA | MID-AMER APT CMNTYS INC | 139,549 | $18.76M | 0.0% | $134.46 * | $77.75 | +50.2% | COM | 59522J103 |
| KRG | KITE RLTY GROUP TR | 819,148 | $18.73M | 0.0% | $22.86 | $21.55 | — | COM NEW | 49803T300 |
| R | RYDER SYS INC | 162,697 | $18.72M | 0.0% | $115.06 * | $63.25 | +66.3% | COM | 783549108 |
| EG | EVEREST GROUP LTD | 52,935 | $18.72M | 0.0% | $353.58 * | $170.09 | +120.0% | COM | G3223R108 |
| FTI | TECHNIPFMC PLC | 928,657 | $18.7M | 0.0% | $20.14 | $18.44 | +9.5% | COM | G87110105 |
| AAP | ADVANCE AUTO PARTS INC | 306,215 | $18.69M | 0.0% | $61.03 * | $71.58 | -27.0% | COM | 00751Y106 |
| TPH | TRI POINTE HOMES INC | 527,825 | $18.69M | 0.0% | $35.40 * | $17.50 | +66.0% | COM | 87265H109 |
| NXST | NEXSTAR MEDIA GROUP INC | 118,918 | $18.64M | 0.0% | $156.75 * | $135.89 | -2.0% | COMMON STOCK | 65336K103 |
| CFG | CITIZENS FINL GROUP INC | 562,068 | $18.63M | 0.0% | $33.14 * | $25.38 | -0.6% | COM | 174610105 |
| TTD | THE TRADE DESK INC | 258,699 | $18.62M | 0.0% | $71.96 * | $54.64 | +34.5% | COM CL A | 88339J105 |
| ATS | ATS CORPORATION | 428,980 | $18.58M | 0.0% | $43.31 * | $43.03 | -9.8% | COM | 00217Y104 |
| IMVT | IMMUNOVANT INC | 440,115 | $18.54M | 0.0% | $42.13 * | $26.49 | +38.9% | COM | 45258J102 |
| HCC | WARRIOR MET COAL INC | 304,080 | $18.54M | 0.0% | $60.97 * | $23.05 | +129.0% | COM | 93627C101 |
| PII | POLARIS INC | 195,265 | $18.51M | 0.0% | $94.77 * | $100.65 | -9.0% | COM | 731068102 |
| TXT | TEXTRON INC | 229,664 | $18.47M | 0.0% | $80.42 * | $33.77 | +129.1% | COM | 883203101 |
| ONB | OLD NATL BANCORP IND | 1,092,922 | $18.46M | 0.0% | $16.89 * | $16.42 | -8.5% | COM | 680033107 |
| LW | LAMB WESTON HLDGS INC | 170,622 | $18.44M | 0.0% | $108.09 * | $62.97 | +46.1% | COM | 513272104 |
| INDB | INDEPENDENT BK CORP MASS | 280,066 | $18.43M | 0.0% | $65.81 * | $51.17 | -0.8% | COM | 453836108 |
| SYF | SYNCHRONY FINANCIAL | 482,481 | $18.43M | 0.0% | $38.19 * | $26.16 | +15.9% | COM | 87165B103 |
| ACIW | ACI WORLDWIDE INC | 601,632 | $18.41M | 0.0% | $30.60 * | $23.57 | +6.2% | COM | 004498101 |
| — | GMS INC | 223,112 | $18.39M | 0.0% | $82.43 | $28.36 | — | COM | 36251C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 233,455 | $18.37M | 0.0% | $78.67 * | $39.26 | +70.5% | COM | 74251V102 |
| — | JAMF HLDG CORP | 1,012,429 | $18.28M | 0.0% | $18.06 | $32.02 | — | COM | 47074L105 |
| — | HILLENBRAND INC | 380,373 | $18.2M | 0.0% | $47.85 | $34.76 | — | COM | 431571108 |
| HYG | ISHARES TR | 234,975 | $18.18M | 0.0% | $77.39 | $73.12 | — | IBOXX HI YD ETF | 464288513 |
| SBH | SALLY BEAUTY HLDGS INC | 1,368,622 | $18.18M | 0.0% | $13.28 * | $15.20 | -36.3% | COM | 79546E104 |
| MAS | MASCO CORP | 270,652 | $18.13M | 0.0% | $66.98 * | $29.93 | +87.2% | COM | 574599106 |
| YELP | YELP INC | 382,600 | $18.11M | 0.0% | $47.34 * | $34.12 | +29.4% | CL A | 985817105 |
| LNTH | LANTHEUS HLDGS INC | 291,465 | $18.07M | 0.0% | $62.00 * | $18.87 | +259.1% | COM | 516544103 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 995,521 | $18.06M | 0.0% | $18.14 | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| VMI | VALMONT INDS INC | 77,275 | $18.04M | 0.0% | $233.51 * | $172.49 | +27.4% | COM | 920253101 |
| AVAV | AEROVIRONMENT INC | 143,007 | $18.02M | 0.0% | $126.04 * | $34.73 | +252.2% | COM | 008073108 |
| BG | BUNGE GLOBAL SA | 176,499 | $17.82M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| — | AMCOR PLC | 1,843,193 | $17.77M | 0.0% | $9.64 * | $9.33 | -9.5% | ORD | G0250X107 |
| HOMB | HOME BANCSHARES INC | 701,213 | $17.76M | 0.0% | $25.33 * | $20.17 | +10.5% | COM | 436893200 |
| MBLY | MOBILEYE GLOBAL INC | 409,547 | $17.74M | 0.0% | $43.32 * | $33.57 | +17.3% | COMMON CLASS A | 60741F104 |
| SJM | SMUCKER J M CO | 140,347 | $17.74M | 0.0% | $126.38 * | $96.71 | +10.4% | COM NEW | 832696405 |
| CE | CELANESE CORP DEL | 114,052 | $17.72M | 0.0% | $155.37 * | $90.26 | +41.1% | COM | 150870103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 207,053 | $17.68M | 0.0% | $85.37 * | $77.24 | -8.6% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 81,453 | $17.67M | 0.0% | $216.98 * | $287.41 | -40.3% | COM | 45784P101 |
| NJR | NEW JERSEY RES CORP | 395,800 | $17.64M | 0.0% | $44.58 * | $26.94 | +45.2% | COM | 646025106 |
| COKE | COCA COLA CONS INC | 18,928 | $17.57M | 0.0% | $928.40 * | $20.28 | +245.8% | COM | 191098102 |
| ALRM | ALARM COM HLDGS INC | 270,904 | $17.51M | 0.0% | $64.62 * | $47.37 | +21.1% | COM | 011642105 |
| KD | KYNDRYL HLDGS INC | 842,315 | $17.5M | 0.0% | $20.78 * | $18.49 | -7.6% | COMMON STOCK | 50155Q100 |
| HAE | HAEMONETICS CORP MASS | 203,964 | $17.44M | 0.0% | $85.51 | $83.13 | +4.0% | COM | 405024100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 172,647 | $17.41M | 0.0% | $100.82 | $99.91 | — | COM | 45781V101 |
| IJH | ISHARES TR | 62,703 | $17.38M | 0.0% | $277.15 | $210.43 | — | CORE S&P MCP ETF | 464287507 |
| MKTX | MARKETAXESS HLDGS INC | 59,295 | $17.36M | 0.0% | $292.85 * | $228.44 | +2.3% | COM | 57060D108 |
| EXPO | EXPONENT INC | 197,189 | $17.36M | 0.0% | $88.04 * | $31.81 | +150.0% | COM | 30214U102 |
| GEN | GEN DIGITAL INC | 760,043 | $17.34M | 0.0% | $22.82 * | $13.59 | +40.0% | COM | 668771108 |
| MAC | MACERICH CO | 1,123,006 | $17.33M | 0.0% | $15.43 | $15.13 | — | COM | 554382101 |
| VLY | VALLEY NATL BANCORP | 1,593,302 | $17.3M | 0.0% | $10.86 * | $12.12 | -26.0% | COM | 919794107 |
| GME | GAMESTOP CORP NEW | 986,178 | $17.29M | 0.0% | $17.53 * | $26.71 | -45.0% | CL A | 36467W109 |
| TSN | TYSON FOODS INC | 321,096 | $17.26M | 0.0% | $53.75 * | $57.49 | -21.6% | CL A | 902494103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 227,346 | $17.25M | 0.0% | $75.89 | $49.47 | +52.3% | COM | 681116109 |
| MSM | MSC INDL DIRECT INC | 170,271 | $17.24M | 0.0% | $101.26 * | $77.26 | +28.1% | CL A | 553530106 |
| KLIC | KULICKE & SOFFA INDS INC | 314,821 | $17.23M | 0.0% | $54.72 * | $21.64 | +115.2% | COM | 501242101 |
| SNEX | STONEX GROUP INC | 233,091 | $17.21M | 0.0% | $73.83 * | $30.87 | +38.4% | COM | 861896108 |
| TEX | TEREX CORP NEW | 299,181 | $17.19M | 0.0% | $57.46 * | $31.50 | +64.1% | COM | 880779103 |
| CC | CHEMOURS CO | 545,009 | $17.19M | 0.0% | $31.54 * | $17.69 | +40.8% | COM | 163851108 |
| CBT | CABOT CORP | 205,757 | $17.18M | 0.0% | $83.50 * | $46.03 | +54.6% | COM | 127055101 |
| KFY | KORN FERRY | 289,091 | $17.16M | 0.0% | $59.35 * | $36.16 | +33.9% | COM NEW | 500643200 |
| HOG | HARLEY DAVIDSON INC | 465,442 | $17.15M | 0.0% | $36.84 * | $35.97 | -14.3% | COM | 412822108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 225,305 | $17.14M | 0.0% | $76.06 * | $23.18 | +153.1% | COM NEW | 19239V302 |
| GBCI | GLACIER BANCORP INC NEW | 414,192 | $17.11M | 0.0% | $41.32 * | $28.15 | +13.0% | COM | 37637Q105 |
| NPO | ENPRO INC | 108,993 | $17.08M | 0.0% | $156.74 * | $56.24 | +130.0% | COM | 29355X107 |
| ROL | ROLLINS INC | 390,136 | $17.04M | 0.0% | $43.67 * | $28.23 | +34.2% | COM | 775711104 |
| NWL | NEWELL BRANDS INC | 1,962,068 | $17.03M | 0.0% | $8.68 * | $11.25 | -38.5% | COM | 651229106 |
| KEX | KIRBY CORP | 216,997 | $17.03M | 0.0% | $78.48 | $65.17 | +20.0% | COM | 497266106 |
| SKT | TANGER INC | 612,890 | $16.99M | 0.0% | $27.72 | $15.55 | — | COM | 875465106 |
| KTB | KONTOOR BRANDS INC | 271,692 | $16.96M | 0.0% | $62.42 * | $31.97 | +60.7% | COM | 50050N103 |
| RUSHA | RUSH ENTERPRISES INC | 336,876 | $16.94M | 0.0% | $50.30 * | $40.11 | +0.6% | CL A | 781846209 |
| ASGN | ASGN INC | 176,153 | $16.94M | 0.0% | $96.17 * | $86.42 | +1.1% | COM | 00191U102 |
| UHS | UNIVERSAL HLTH SVCS INC | 110,900 | $16.91M | 0.0% | $152.44 * | $111.02 | +20.1% | CL B | 913903100 |
| NFG | NATIONAL FUEL GAS CO | 336,870 | $16.9M | 0.0% | $50.17 * | $54.45 | -5.2% | COM | 636180101 |
| FORM | FORMFACTOR INC | 404,796 | $16.88M | 0.0% | $41.71 * | $15.12 | +142.0% | COM | 346375108 |
| L | LOEWS CORP | 242,163 | $16.85M | 0.0% | $69.59 * | $45.34 | +45.7% | COM | 540424108 |
| — | STERICYCLE INC | 339,656 | $16.83M | 0.0% | $49.56 | $60.44 | — | COM | 858912108 |
| BXP | BOSTON PROPERTIES INC | 239,659 | $16.82M | 0.0% | $70.17 * | $58.01 | -9.7% | COM | 101121101 |
| MTZ | MASTEC INC | 222,032 | $16.81M | 0.0% | $75.72 * | $53.85 | +16.1% | COM | 576323109 |
| RYN | RAYONIER INC | 501,538 | $16.76M | 0.0% | $33.41 | $36.82 | — | COM | 754907103 |
| AVT | AVNET INC | 332,227 | $16.74M | 0.0% | $50.40 * | $31.73 | +41.7% | COM | 053807103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 208,416 | $16.7M | 0.0% | $80.15 | $91.04 | — | LG-TERM COR BD | 92206C813 |
| SYNA | SYNAPTICS INC | 146,393 | $16.7M | 0.0% | $114.08 * | $106.41 | -6.7% | COM | 87157D109 |
| LPX | LOUISIANA PAC CORP | 235,625 | $16.69M | 0.0% | $70.83 * | $36.11 | +65.4% | COM | 546347105 |
| — | CONSOL ENERGY INC NEW | 165,893 | $16.68M | 0.0% | $100.53 | $34.50 | — | COM | 20854L108 |
| IOSP | INNOSPEC INC | 135,189 | $16.66M | 0.0% | $123.24 * | $51.94 | +97.4% | COM | 45768S105 |
| VNO | VORNADO RLTY TR | 588,036 | $16.61M | 0.0% | $28.25 | $30.18 | — | SH BEN INT | 929042109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 166,843 | $16.59M | 0.0% | $99.45 * | $49.65 | +107.2% | COM | 477839104 |
| SDRL | SEADRILL 2021 LTD | 350,746 | $16.58M | 0.0% | $47.28 * | $45.87 | -7.6% | COM | G7997W102 |
| RH | RH | 56,861 | $16.57M | 0.0% | $291.48 * | $171.78 | +50.3% | COM | 74967X103 |
| NSP | INSPERITY INC | 141,097 | $16.54M | 0.0% | $117.22 * | $52.47 | +91.5% | COM | 45778Q107 |
| PRGO | PERRIGO CO PLC | 513,762 | $16.53M | 0.0% | $32.18 * | $72.95 | -59.0% | SHS | G97822103 |
| EVTC | EVERTEC INC | 403,652 | $16.53M | 0.0% | $40.94 * | $19.70 | +84.7% | COM | 30040P103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 269,864 | $16.52M | 0.0% | $61.22 * | $38.54 | +54.1% | COM | 74112D101 |
| CRUS | CIRRUS LOGIC INC | 197,960 | $16.47M | 0.0% | $83.19 * | $44.22 | +69.3% | COM | 172755100 |
| — | EQUITRANS MIDSTREAM CORP | 1,617,234 | $16.46M | 0.0% | $10.18 | $11.43 | — | COM | 294600101 |
| WLK | WESTLAKE CORPORATION | 117,623 | $16.46M | 0.0% | $139.96 * | $95.27 | +27.6% | COM | 960413102 |
| EEFT | EURONET WORLDWIDE INC | 162,196 | $16.46M | 0.0% | $101.49 * | $125.15 | -31.8% | COM | 298736109 |
| AWR | AMER STATES WTR CO | 204,571 | $16.45M | 0.0% | $80.42 * | $35.74 | +112.8% | COM | 029899101 |
| NEOG | NEOGEN CORP | 817,978 | $16.45M | 0.0% | $20.11 * | $25.73 | -34.2% | COM | 640491106 |
| GAP | GAP INC | 786,371 | $16.44M | 0.0% | $20.91 * | $15.47 | -2.3% | COM | 364760108 |
| POST | POST HLDGS INC | 186,594 | $16.43M | 0.0% | $88.06 * | $45.84 | +85.2% | COM | 737446104 |
| KWR | QUAKER HOUGHTON | 76,915 | $16.42M | 0.0% | $213.42 * | $86.85 | +98.4% | COM | 747316107 |
| CAG | CONAGRA BRANDS INC | 572,461 | $16.41M | 0.0% | $28.66 * | $21.54 | +15.7% | COM | 205887102 |
| CWT | CALIFORNIA WTR SVC GROUP | 316,053 | $16.39M | 0.0% | $51.87 * | $28.77 | +64.9% | COM | 130788102 |
| KSS | KOHLS CORP | 569,924 | $16.35M | 0.0% | $28.68 * | $35.97 | -34.8% | COM | 500255104 |
| — | ALLETE INC | 267,075 | $16.33M | 0.0% | $61.16 | $62.13 | — | COM NEW | 018522300 |
| FBP | FIRST BANCORP P R | 992,765 | $16.33M | 0.0% | $16.45 * | $5.72 | +141.7% | COM NEW | 318672706 |
| PLXS | PLEXUS CORP | 150,803 | $16.31M | 0.0% | $108.13 * | $34.36 | +192.2% | COM | 729132100 |
| PCH | POTLATCHDELTIC CORPORATION | 331,862 | $16.29M | 0.0% | $49.10 | $47.92 | — | COM | 737630103 |
| FCFS | FIRSTCASH HOLDINGS INC | 150,282 | $16.29M | 0.0% | $108.39 * | $73.01 | +44.0% | COM | 33768G107 |
| SANM | SANMINA CORPORATION | 316,880 | $16.28M | 0.0% | $51.37 | $22.72 | +124.6% | COM | 801056102 |
| CORT | CORCEPT THERAPEUTICS INC | 499,686 | $16.23M | 0.0% | $32.48 * | $17.31 | +58.6% | COM | 218352102 |
| ESE | ESCO TECHNOLOGIES INC | 138,598 | $16.22M | 0.0% | $117.03 * | $38.89 | +169.1% | COM | 296315104 |
| IDCC | INTERDIGITAL INC | 149,415 | $16.22M | 0.0% | $108.54 * | $65.92 | +40.4% | COM | 45867G101 |
| ARCB | ARCBEST CORP | 134,846 | $16.21M | 0.0% | $120.21 * | $40.30 | +171.5% | COM | 03937C105 |
| SHOO | MADDEN STEVEN LTD | 385,282 | $16.18M | 0.0% | $42.00 * | $22.95 | +50.5% | COM | 556269108 |
| — | MARATHON OIL CORP | 666,871 | $16.11M | 0.0% | $24.16 | $22.22 | — | COM | 565849106 |
| WU | WESTERN UN CO | 1,341,585 | $15.99M | 0.0% | $11.92 | $18.34 | — | COM | 959802109 |
| BYD | BOYD GAMING CORP | 255,344 | $15.99M | 0.0% | $62.61 * | $23.87 | +142.8% | COM | 103304101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 578,741 | $15.96M | 0.0% | $27.58 * | $20.82 | -7.9% | COM | 41068X100 |
| SLM | SLM CORP | 834,680 | $15.96M | 0.0% | $19.12 * | $9.02 | +67.4% | COM | 78442P106 |
| FTRE | FORTREA HLDGS INC | 457,211 | $15.96M | 0.0% | $34.90 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| GATX | GATX CORP | 132,573 | $15.94M | 0.0% | $120.22 * | $62.35 | +70.8% | COM | 361448103 |
| INCY | INCYTE CORP | 253,638 | $15.93M | 0.0% | $62.79 * | $109.34 | -48.3% | COM | 45337C102 |
| FLO | FLOWERS FOODS INC | 705,109 | $15.87M | 0.0% | $22.51 * | $15.60 | +23.1% | COM | 343498101 |
| KEY | KEYCORP | 1,101,581 | $15.86M | 0.0% | $14.40 * | $11.13 | -4.3% | COM | 493267108 |
| ASH | ASHLAND INC | 187,878 | $15.84M | 0.0% | $84.31 * | $60.72 | +24.1% | COM | 044186104 |
| TDC | TERADATA CORP DEL | 363,247 | $15.8M | 0.0% | $43.51 * | $37.83 | +18.9% | COM | 88076W103 |
| AM | ANTERO MIDSTREAM CORP | 1,255,009 | $15.73M | 0.0% | $12.53 * | $7.65 | +44.0% | COM | 03676B102 |
| GNW | GENWORTH FINL INC | 2,352,064 | $15.71M | 0.0% | $6.68 * | $4.77 | +27.2% | COM CL A | 37247D106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 355,574 | $15.71M | 0.0% | $44.18 * | $27.33 | +13.0% | CL A | 04316A108 |
| SLAB | SILICON LABORATORIES INC | 118,332 | $15.65M | 0.0% | $132.27 * | $83.43 | +31.1% | COM | 826919102 |
| RUN | SUNRUN INC | 796,989 | $15.64M | 0.0% | $19.63 * | $33.91 | -62.6% | COM | 86771W105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 86,040 | $15.64M | 0.0% | $181.83 * | $188.00 | -7.9% | CL A | 55825T103 |
| HWC | HANCOCK WHITNEY CORPORATION | 321,839 | $15.64M | 0.0% | $48.59 * | $37.02 | +8.0% | COM | 410120109 |
| FFIV | F5 INC | 87,325 | $15.63M | 0.0% | $178.98 * | $112.39 | +45.1% | COM | 315616102 |
| BCO | BRINKS CO | 177,432 | $15.61M | 0.0% | $87.95 * | $50.52 | +48.5% | COM | 109696104 |
| — | NEVRO CORP | 720,529 | $15.51M | 0.0% | $21.52 | $71.33 | — | COM | 64157F103 |
| TXNM | PNM RES INC | 370,180 | $15.4M | 0.0% | $41.60 * | $39.47 | +8.5% | COM | 69349H107 |
| JKHY | HENRY JACK & ASSOC INC | 94,180 | $15.39M | 0.0% | $163.41 * | $80.80 | +84.2% | COM | 426281101 |
| ABM | ABM INDS INC | 341,653 | $15.32M | 0.0% | $44.83 * | $37.23 | +8.2% | COM | 000957100 |
| FTDR | FRONTDOOR INC | 434,795 | $15.31M | 0.0% | $35.22 * | $24.44 | +36.0% | COM | 35905A109 |
| UAL | UNITED AIRLS HLDGS INC | 369,673 | $15.25M | 0.0% | $41.26 * | $51.57 | -23.8% | COM | 910047109 |
| — | FOOT LOCKER INC | 488,863 | $15.23M | 0.0% | $31.15 | $32.71 | — | COM | 344849104 |
| RVTY | REVVITY INC | 139,172 | $15.21M | 0.0% | $109.31 * | $88.52 | +8.4% | COM | 714046109 |
| ORA | ORMAT TECHNOLOGIES INC | 200,214 | $15.17M | 0.0% | $75.79 * | $86.82 | -22.9% | COM | 686688102 |
| TRMK | TRUSTMARK CORP | 544,106 | $15.17M | 0.0% | $27.88 * | $22.73 | -4.1% | COM | 898402102 |
| SLG | SL GREEN RLTY CORP | 335,813 | $15.17M | 0.0% | $45.17 | $61.04 | — | COM | 78440X887 |
| GT | GOODYEAR TIRE & RUBR CO | 1,058,681 | $15.16M | 0.0% | $14.32 * | $18.08 | -26.5% | COM | 382550101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 414,526 | $15.15M | 0.0% | $36.54 * | $32.69 | -12.3% | COM | 04911A107 |
| PENN | PENN ENTERTAINMENT INC | 582,099 | $15.15M | 0.0% | $26.02 * | $29.27 | -20.8% | COM | 707569109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 628,823 | $15.13M | 0.0% | $24.06 | $43.21 | -44.7% | COM | 29415F104 |
| — | LXP INDUSTRIAL TRUST | 1,524,862 | $15.13M | 0.0% | $9.92 | $10.56 | — | COM | 529043101 |
| UNF | UNIFIRST CORP MASS | 82,681 | $15.12M | 0.0% | $182.91 * | $107.81 | +55.7% | COM | 904708104 |
| TRMB | TRIMBLE INC | 284,237 | $15.12M | 0.0% | $53.20 * | $31.26 | +52.5% | COM | 896239100 |
| PIPR | PIPER SANDLER COMPANIES | 86,118 | $15.06M | 0.0% | $174.87 * | $77.59 | +96.1% | COM | 724078100 |
| FHB | FIRST HAWAIIAN INC | 657,044 | $15.02M | 0.0% | $22.86 * | $13.89 | +26.9% | COM | 32051X108 |
| BOH | BANK HAWAII CORP | 207,117 | $15.01M | 0.0% | $72.46 * | $47.01 | +10.3% | COM | 062540109 |
| LGIH | LGI HOMES INC | 112,475 | $14.98M | 0.0% | $133.16 * | $44.68 | +148.5% | COM | 50187T106 |
| ALLE | ALLEGION PLC | 118,003 | $14.95M | 0.0% | $126.69 * | $56.26 | +85.1% | ORD SHS | G0176J109 |
| AZTA | AZENTA INC | 229,411 | $14.94M | 0.0% | $65.14 * | $21.13 | +156.8% | COM | 114340102 |
| LKQ | LKQ CORP | 312,224 | $14.92M | 0.0% | $47.79 * | $33.43 | +30.7% | COM | 501889208 |
| ABR | ARBOR REALTY TRUST INC | 981,914 | $14.91M | 0.0% | $15.18 | $14.76 | — | COM | 038923108 |
| CTRE | CARETRUST REIT INC | 664,172 | $14.86M | 0.0% | $22.38 | $19.47 | — | COM | 14174T107 |
| AES | AES CORP | 771,358 | $14.85M | 0.0% | $19.25 * | $9.27 | +58.2% | COM | 00130H105 |
| MDU | MDU RES GROUP INC | 747,566 | $14.8M | 0.0% | $19.80 * | $7.62 | +30.6% | COM | 552690109 |
| MTRN | MATERION CORP | 113,515 | $14.77M | 0.0% | $130.13 * | $32.14 | +241.3% | COM | 576690101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 170,854 | $14.76M | 0.0% | $86.39 * | $61.80 | +28.5% | COM NEW | 12541W209 |
| ASB | ASSOCIATED BANC CORP | 689,948 | $14.76M | 0.0% | $21.39 * | $14.20 | +16.5% | COM | 045487105 |
| DASH | DOORDASH INC | 148,175 | $14.65M | 0.0% | $98.89 * | $87.35 | +1.4% | CL A | 25809K105 |
| AX | AXOS FINANCIAL INC | 268,236 | $14.65M | 0.0% | $54.60 * | $38.75 | +7.7% | COM | 05465C100 |
| VTRS | VIATRIS INC | 1,352,290 | $14.65M | 0.0% | $10.83 * | $12.67 | -31.4% | COM | 92556V106 |
| AMKR | AMKOR TECHNOLOGY INC | 438,698 | $14.6M | 0.0% | $33.27 * | $20.20 | +24.8% | COM | 031652100 |
| EVRG | EVERGY INC | 279,513 | $14.59M | 0.0% | $52.20 * | $42.98 | +6.9% | COM | 30034W106 |
| CVCO | CAVCO INDS INC DEL | 41,979 | $14.55M | 0.0% | $346.62 * | $105.40 | +170.4% | COM | 149568107 |
| — | PACIFIC PREMIER BANCORP | 499,721 | $14.55M | 0.0% | $29.11 | $32.21 | — | COM | 69478X105 |
| WSFS | WSFS FINL CORP | 316,609 | $14.54M | 0.0% | $45.93 * | $47.60 | -17.6% | COM | 929328102 |
| LBRT | LIBERTY ENERGY INC | 801,034 | $14.53M | 0.0% | $18.14 * | $16.44 | +15.6% | COM CL A | 53115L104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 219,743 | $14.5M | 0.0% | $66.00 * | $61.15 | -3.1% | COM | 81725T100 |
| FFIN | FIRST FINL BANKSHARES INC | 478,532 | $14.5M | 0.0% | $30.30 * | $24.85 | +1.6% | COM | 32020R109 |
| CBU | COMMUNITY BK SYS INC | 278,239 | $14.5M | 0.0% | $52.11 * | $30.59 | +36.4% | COM | 203607106 |
| MOS | MOSAIC CO NEW | 404,248 | $14.44M | 0.0% | $35.73 * | $29.94 | +10.6% | COM | 61945C103 |
| SCHP | SCHWAB STRATEGIC TR | 276,465 | $14.43M | 0.0% | $52.20 | $52.44 | — | US TIPS ETF | 808524870 |
| AVA | AVISTA CORP | 403,148 | $14.41M | 0.0% | $35.74 * | $21.29 | +42.8% | COM | 05379B107 |
| IWD | ISHARES TR | 87,179 | $14.41M | 0.0% | $165.25 | $143.32 | — | RUS 1000 VAL ETF | 464287598 |
| LOPE | GRAND CANYON ED INC | 108,890 | $14.38M | 0.0% | $132.04 | $96.55 | +34.8% | COM | 38526M106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 162,541 | $14.36M | 0.0% | $88.37 * | $65.12 | +12.3% | COM | 70932M107 |
| AN | AUTONATION INC | 95,388 | $14.33M | 0.0% | $150.18 * | $55.01 | +150.9% | COM | 05329W102 |
| REZI | RESIDEO TECHNOLOGIES INC | 761,077 | $14.32M | 0.0% | $18.82 * | $15.88 | +3.1% | COM | 76118Y104 |
| MAN | MANPOWERGROUP INC WIS | 179,280 | $14.25M | 0.0% | $79.47 * | $81.83 | -9.2% | COM | 56418H100 |
| VSTS | VESTIS CORPORATION | 672,591 | $14.22M | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| CVLT | COMMVAULT SYS INC | 177,881 | $14.2M | 0.0% | $79.85 * | $64.09 | +11.5% | COM | 204166102 |
| RXO | RXO INC | 608,650 | $14.16M | 0.0% | $23.26 * | $18.26 | +10.2% | COMMON STOCK | 74982T103 |
| AVNT | AVIENT CORPORATION | 340,378 | $14.15M | 0.0% | $41.57 * | $27.66 | +18.9% | COM | 05368V106 |
| IPAR | INTER PARFUMS INC | 98,148 | $14.13M | 0.0% | $144.01 * | $56.01 | +133.2% | COM | 458334109 |
| OI | O-I GLASS INC | 862,495 | $14.13M | 0.0% | $16.38 * | $12.39 | +24.4% | COM | 67098H104 |
| TNL | TRAVEL PLUS LEISURE CO | 361,356 | $14.13M | 0.0% | $39.09 * | $52.34 | -36.8% | COM | 894164102 |
| CCS | CENTURY CMNTYS INC | 154,870 | $14.11M | 0.0% | $91.14 * | $33.66 | +105.5% | COM | 156504300 |
| IP | INTERNATIONAL PAPER CO | 390,112 | $14.1M | 0.0% | $36.15 * | $29.50 | +8.3% | COM | 460146103 |
| FULT | FULTON FINL CORP PA | 855,327 | $14.08M | 0.0% | $16.46 * | $11.46 | +12.0% | COM | 360271100 |
| BRC | BRADY CORP | 238,670 | $14.01M | 0.0% | $58.69 * | $27.06 | +97.4% | CL A | 104674106 |
| KNF | KNIFE RIVER CORP | 211,265 | $13.98M | 0.0% | $66.18 * | $45.56 | +24.9% | COMMON STOCK | 498894104 |
| BLKB | BLACKBAUD INC | 160,493 | $13.91M | 0.0% | $86.70 * | $47.58 | +59.0% | COM | 09227Q100 |
| — | ENVESTNET INC | 280,233 | $13.88M | 0.0% | $49.52 | $65.40 | — | COM | 29404K106 |
| NEU | NEWMARKET CORP | 25,313 | $13.82M | 0.0% | $545.83 * | $298.40 | +62.2% | COM | 651587107 |
| MGM | MGM RESORTS INTERNATIONAL | 308,655 | $13.79M | 0.0% | $44.68 * | $30.69 | +27.8% | COM | 552953101 |
| — | PREMIER INC | 616,120 | $13.78M | 0.0% | $22.36 | $21.68 | — | CL A | 74051N102 |
| IJR | ISHARES TR | 127,026 | $13.75M | 0.0% | $108.25 | $78.97 | — | CORE S&P SCP ETF | 464287804 |
| PNR | PENTAIR PLC | 188,670 | $13.72M | 0.0% | $72.71 * | $41.78 | +51.1% | SHS | G7S00T104 |
| UDR | UDR INC | 358,026 | $13.71M | 0.0% | $38.29 * | $26.26 | +21.5% | COM | 902653104 |
| BKH | BLACK HILLS CORP | 253,846 | $13.69M | 0.0% | $53.95 * | $46.41 | -0.5% | COM | 092113109 |
| AOS | SMITH A O CORP | 165,552 | $13.65M | 0.0% | $82.44 * | $46.86 | +51.5% | COM | 831865209 |
| UMBF | UMB FINL CORP | 163,209 | $13.64M | 0.0% | $83.55 * | $71.64 | -1.8% | COM | 902788108 |
| MZTI | LANCASTER COLONY CORP | 81,621 | $13.58M | 0.0% | $166.39 | $116.93 | +43.7% | COM | 513847103 |
| DDOG | DATADOG INC | 111,802 | $13.57M | 0.0% | $121.38 * | $100.32 | +2.7% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 363,787 | $13.47M | 0.0% | $37.04 * | $27.89 | +12.7% | CL A | 72352L106 |
| SLGN | SILGAN HLDGS INC | 297,335 | $13.45M | 0.0% | $45.25 * | $35.07 | +20.1% | COM | 827048109 |
| PAYC | PAYCOM SOFTWARE INC | 65,031 | $13.44M | 0.0% | $206.72 | $296.94 | -30.0% | COM | 70432V102 |
| JJSF | J & J SNACK FOODS CORP | 80,223 | $13.41M | 0.0% | $167.14 * | $80.90 | +91.0% | COM | 466032109 |
| QDEL | QUIDELORTHO CORP | 181,783 | $13.4M | 0.0% | $73.70 * | $101.12 | -33.1% | COM | 219798105 |
| EPR | EPR PPTYS | 276,501 | $13.4M | 0.0% | $48.45 | $54.73 | — | COM SH BEN INT | 26884U109 |
| NMIH | NMI HLDGS INC | 447,714 | $13.29M | 0.0% | $29.68 * | $15.91 | +75.4% | CL A | 629209305 |
| PJT | PJT PARTNERS INC | 129,872 | $13.23M | 0.0% | $101.87 * | $83.14 | +1.7% | COM CL A | 69343T107 |
| FMC | FMC CORP | 209,339 | $13.2M | 0.0% | $63.05 * | $76.29 | -31.2% | COM NEW | 302491303 |
| OGS | ONE GAS INC | 207,083 | $13.2M | 0.0% | $63.72 | $72.88 | -13.3% | COM | 68235P108 |
| NRG | NRG ENERGY INC | 254,652 | $13.17M | 0.0% | $51.70 * | $21.08 | +106.1% | COM NEW | 629377508 |
| VEEV | VEEVA SYS INC | 68,354 | $13.16M | 0.0% | $192.52 * | $209.19 | -9.9% | CL A COM | 922475108 |
| ROCK | GIBRALTAR INDS INC | 166,056 | $13.12M | 0.0% | $78.98 * | $25.28 | +170.3% | COM | 374689107 |
| APA | APA CORPORATION | 365,524 | $13.12M | 0.0% | $35.88 * | $17.14 | +102.0% | COM | 03743Q108 |
| LRN | STRIDE INC | 219,779 | $13.05M | 0.0% | $59.37 * | $39.79 | +37.6% | COM | 86333M108 |
| TAP | MOLSON COORS BEVERAGE CO | 213,092 | $13.04M | 0.0% | $61.21 * | $47.90 | +16.8% | CL B | 60871R209 |
| GFF | GRIFFON CORP | 213,298 | $13M | 0.0% | $60.95 * | $11.62 | +289.7% | COM | 398433102 |
| BDC | BELDEN INC | 168,098 | $12.99M | 0.0% | $77.25 * | $57.41 | +28.9% | COM | 077454106 |
| SFNC | SIMMONS 1ST NATL CORP | 652,250 | $12.94M | 0.0% | $19.84 * | $26.28 | -36.3% | CL A $1 PAR | 828730200 |
| RAMP | LIVERAMP HLDGS INC | 341,512 | $12.94M | 0.0% | $37.88 * | $39.88 | -19.4% | COM | 53815P108 |
| LITE | LUMENTUM HLDGS INC | 246,050 | $12.9M | 0.0% | $52.42 * | $45.47 | -4.1% | COM | 55024U109 |
| IRT | INDEPENDENCE RLTY TR INC | 839,315 | $12.84M | 0.0% | $15.30 | $15.21 | — | COM | 45378A106 |
| EXTR | EXTREME NETWORKS | 727,432 | $12.83M | 0.0% | $17.64 * | $11.99 | +57.6% | COM | 30226D106 |
| LEG | LEGGETT & PLATT INC | 489,430 | $12.81M | 0.0% | $26.17 * | $40.09 | -38.8% | COM | 524660107 |
| — | SITE CTRS CORP | 939,565 | $12.81M | 0.0% | $13.63 | $9.46 | — | COM | 82981J109 |
| — | PGT INNOVATIONS INC | 314,403 | $12.8M | 0.0% | $40.70 | $13.21 | — | COM | 69336V101 |
| ADNT | ADIENT PLC | 349,774 | $12.72M | 0.0% | $36.36 * | $51.69 | -33.6% | ORD SHS | G0084W101 |
| SBCF | SEACOAST BKG CORP FLA | 443,683 | $12.63M | 0.0% | $28.46 * | $28.22 | -16.6% | COM NEW | 811707801 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 411,847 | $12.6M | 0.0% | $30.60 * | $40.33 | -34.2% | COM | 04280A100 |
| CVSA | ADTALEM GLOBAL ED INC | 213,634 | $12.59M | 0.0% | $58.95 * | $36.56 | +45.9% | COM | 00737L103 |
| DEI | DOUGLAS EMMETT INC | 868,350 | $12.59M | 0.0% | $14.50 | $24.99 | — | COM | 25960P109 |
| — | PERFICIENT INC | 191,164 | $12.58M | 0.0% | $65.82 | $22.45 | — | COM | 71375U101 |
| BKU | BANKUNITED INC | 387,834 | $12.58M | 0.0% | $32.43 * | $18.28 | +30.9% | COM | 06652K103 |
| VIAV | VIAVI SOLUTIONS INC | 1,247,488 | $12.56M | 0.0% | $10.07 * | $7.53 | +11.5% | COM | 925550105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 202,953 | $12.55M | 0.0% | $61.85 * | $18.59 | +182.5% | COM | 03209R103 |
| DORM | DORMAN PRODS INC | 150,287 | $12.54M | 0.0% | $83.41 * | $49.38 | +51.3% | COM | 258278100 |
| — | JUNIPER NETWORKS INC | 424,529 | $12.52M | 0.0% | $29.48 | $25.69 | — | COM | 48203R104 |
| HIW | HIGHWOODS PPTYS INC | 544,422 | $12.5M | 0.0% | $22.96 | $37.40 | — | COM | 431284108 |
| BHF | BRIGHTHOUSE FINL INC | 236,195 | $12.5M | 0.0% | $52.92 * | $44.45 | +11.7% | COM | 10922N103 |
| ZD | ZIFF DAVIS INC | 185,788 | $12.48M | 0.0% | $67.19 * | $76.87 | -17.5% | COM | 48123V102 |
| — | WESTROCK CO | 300,048 | $12.46M | 0.0% | $41.52 | $51.77 | — | COM | 96145D105 |
| WAFD | WAFD INC | 376,334 | $12.4M | 0.0% | $32.96 * | $24.70 | +3.1% | COM | 938824109 |
| WGO | WINNEBAGO INDS INC | 169,947 | $12.39M | 0.0% | $72.88 * | $35.02 | +83.2% | COM | 974637100 |
| CRVL | CORVEL CORP | 50,087 | $12.38M | 0.0% | $247.21 * | $14.55 | +387.1% | COM | 221006109 |
| QRVO | QORVO INC | 109,794 | $12.36M | 0.0% | $112.61 * | $112.67 | -14.3% | COM | 74736K101 |
| — | BROOKFIELD REINS LTD | 306,137 | $12.36M | 0.0% | $40.37 | $31.38 | — | CL A EXCH LT VTG | G16250105 |
| GL | GLOBE LIFE INC | 101,530 | $12.36M | 0.0% | $121.72 * | $88.29 | +30.8% | COM | 37959E102 |
| RHI | ROBERT HALF INC. | 140,354 | $12.34M | 0.0% | $87.92 * | $68.67 | +15.7% | COM | 770323103 |
| FFBC | FIRST FINL BANCORP OH | 516,813 | $12.27M | 0.0% | $23.75 * | $14.93 | +27.7% | COM | 320209109 |
| SR | SPIRE INC | 196,334 | $12.24M | 0.0% | $62.34 | $77.06 | — | COM | 84857L101 |
| DOCS | DOXIMITY INC | 436,451 | $12.24M | 0.0% | $28.04 * | $42.21 | -44.0% | CL A | 26622P107 |
| DOC | HEALTHPEAK PROPERTIES INC | 616,768 | $12.21M | 0.0% | $19.80 * | $25.00 | -38.5% | COM | 42250P103 |
| HELE | HELEN OF TROY LTD | 100,753 | $12.17M | 0.0% | $120.81 * | $94.56 | +14.0% | COM | G4388N106 |
| CALM | CAL MAINE FOODS INC | 211,504 | $12.14M | 0.0% | $57.39 * | $32.73 | +31.5% | COM NEW | 128030202 |
| MTX | MINERALS TECHNOLOGIES INC | 169,621 | $12.1M | 0.0% | $71.31 * | $57.33 | +1.9% | COM | 603158106 |
| CAR | AVIS BUDGET GROUP | 68,213 | $12.09M | 0.0% | $177.26 | $36.58 | +377.9% | COM | 053774105 |
| BOOT | BOOT BARN HLDGS INC | 157,448 | $12.09M | 0.0% | $76.76 * | $52.54 | +43.1% | COM | 099406100 |
| WEN | WENDYS CO | 620,411 | $12.09M | 0.0% | $19.48 | $12.87 | +49.5% | COM | 95058W100 |
| FHI | FEDERATED HERMES INC | 356,865 | $12.08M | 0.0% | $33.86 * | $18.91 | +55.1% | CL B | 314211103 |
| SAM | BOSTON BEER INC | 34,935 | $12.07M | 0.0% | $345.59 | $342.05 | +2.5% | CL A | 100557107 |
| XRX | XEROX HOLDINGS CORP | 657,511 | $12.05M | 0.0% | $18.33 * | $22.64 | -34.7% | COM NEW | 98421M106 |
| CARG | CARGURUS INC | 497,688 | $12.02M | 0.0% | $24.16 * | $18.92 | +6.2% | COM CL A | 141788109 |
| FRSH | FRESHWORKS INC | 511,146 | $12.01M | 0.0% | $23.49 * | $19.67 | +0.6% | CLASS A COM | 358054104 |
| EMN | EASTMAN CHEM CO | 133,655 | $12M | 0.0% | $89.82 * | $61.02 | +19.9% | COM | 277432100 |
| TRIP | TRIPADVISOR INC | 557,138 | $12M | 0.0% | $21.53 * | $27.71 | -36.7% | COM | 896945201 |
| URBN | URBAN OUTFITTERS INC | 335,986 | $11.99M | 0.0% | $35.69 * | $27.60 | +26.1% | COM | 917047102 |
| CPK | CHESAPEAKE UTILS CORP | 112,667 | $11.9M | 0.0% | $105.63 * | $78.90 | +15.1% | COM | 165303108 |
| ALG | ALAMO GROUP INC | 56,544 | $11.88M | 0.0% | $210.19 * | $63.31 | +185.0% | COM | 011311107 |
| CNX | CNX RES CORP | 592,969 | $11.86M | 0.0% | $20.00 * | $14.12 | +51.0% | COM | 12653C108 |
| — | PHYSICIANS RLTY TR | 890,587 | $11.85M | 0.0% | $13.31 | $18.51 | — | COM | 71943U104 |
| HSIC | HENRY SCHEIN INC | 156,317 | $11.83M | 0.0% | $75.71 * | $56.03 | +24.9% | COM | 806407102 |
| — | CERIDIAN HCM HLDG INC | 175,882 | $11.81M | 0.0% | $67.12 | $59.09 | +15.5% | COM | 15677J108 |
| IPGP | IPG PHOTONICS CORP | 108,558 | $11.78M | 0.0% | $108.54 * | $97.90 | -1.1% | COM | 44980X109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 216,828 | $11.78M | 0.0% | $54.32 * | $26.23 | +67.5% | COM | 459044103 |
| NSA | NATIONAL STORAGE AFFILIATES | 283,855 | $11.77M | 0.0% | $41.47 | $38.90 | — | COM SHS BEN IN | 637870106 |
| LIVN | LIVANOVA PLC | 225,385 | $11.66M | 0.0% | $51.74 * | $67.58 | -28.4% | SHS | G5509L101 |
| VYX | NCR VOYIX CORPORATION | 689,538 | $11.66M | 0.0% | $16.91 * | $19.61 | -18.7% | COM | 62886E108 |
| GVA | GRANITE CONSTR INC | 228,931 | $11.64M | 0.0% | $50.86 * | $34.87 | +25.0% | COM | 387328107 |
| CWEN | CLEARWAY ENERGY INC | 424,437 | $11.64M | 0.0% | $27.43 * | $20.51 | 0.0% | CL C | 18539C204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 228,752 | $11.64M | 0.0% | $50.89 * | $39.40 | +13.9% | COM NEW | 668074305 |
| ONON | ON HLDG AG | 430,830 | $11.62M | 0.0% | $26.97 | $20.50 | +32.9% | NAMEN AKT A | H5919C104 |
| TCBI | TEXAS CAP BANCSHARES INC | 179,335 | $11.59M | 0.0% | $64.63 * | $57.58 | +0.0% | COM | 88224Q107 |
| MTCH | MATCH GROUP INC NEW | 317,348 | $11.58M | 0.0% | $36.50 * | $141.50 | -76.7% | COM | 57667L107 |
| KMT | KENNAMETAL INC | 447,140 | $11.53M | 0.0% | $25.79 * | $25.92 | -13.7% | COM | 489170100 |
| AIZ | ASSURANT INC | 68,399 | $11.52M | 0.0% | $168.49 * | $108.81 | +41.3% | COM | 04621X108 |
| ROG | ROGERS CORP | 87,254 | $11.52M | 0.0% | $132.07 * | $80.52 | +59.0% | COM | 775133101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,071,145 | $11.49M | 0.0% | $10.73 | $12.08 | — | COM | 867892101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 71,592 | $11.49M | 0.0% | $160.51 * | $165.90 | -7.7% | COM | 70959W103 |
| HTO | SJW GROUP | 175,801 | $11.49M | 0.0% | $65.35 * | $71.07 | -10.7% | COM | 784305104 |
| SONO | SONOS INC | 667,004 | $11.43M | 0.0% | $17.14 * | $26.88 | -49.8% | COM | 83570H108 |
| — | AMEDISYS INC | 119,771 | $11.39M | 0.0% | $95.06 | $138.94 | — | COM | 023436108 |
| — | CUSHMAN WAKEFIELD PLC | 1,053,702 | $11.38M | 0.0% | $10.80 | $12.53 | — | SHS | G2717B108 |
| AROC | ARCHROCK INC | 737,196 | $11.35M | 0.0% | $15.40 * | $7.50 | +71.3% | COM | 03957W106 |
| TRN | TRINITY INDS INC | 426,434 | $11.34M | 0.0% | $26.59 * | $19.06 | +15.0% | COM | 896522109 |
| DUOL | DUOLINGO INC | 49,969 | $11.34M | 0.0% | $226.85 * | $143.94 | +35.1% | CL A COM | 26603R106 |
| PATK | PATRICK INDS INC | 112,913 | $11.33M | 0.0% | $100.35 * | $29.84 | +77.0% | COM | 703343103 |
| TGNA | TEGNA INC | 736,257 | $11.26M | 0.0% | $15.30 * | $16.86 | -11.1% | COM | 87901J105 |
| CPB | CAMPBELL SOUP CO | 260,345 | $11.25M | 0.0% | $43.23 * | $39.58 | -3.8% | COM | 134429109 |
| UE | URBAN EDGE PPTYS | 612,802 | $11.21M | 0.0% | $18.30 | $20.56 | — | COM | 91704F104 |
| PLAB | PHOTRONICS INC | 357,482 | $11.21M | 0.0% | $31.37 * | $9.57 | +132.3% | COM | 719405102 |
| PARR | PAR PAC HOLDINGS INC | 308,266 | $11.21M | 0.0% | $36.37 * | $18.91 | +78.3% | COM NEW | 69888T207 |
| PLUS | EPLUS INC | 140,320 | $11.2M | 0.0% | $79.84 * | $43.85 | +52.4% | COM | 294268107 |
| ETSY | ETSY INC | 138,175 | $11.2M | 0.0% | $81.05 * | $150.60 | -52.5% | COM | 29786A106 |
| WERN | WERNER ENTERPRISES INC | 264,096 | $11.19M | 0.0% | $42.37 * | $33.80 | +15.9% | COM | 950755108 |
| OII | OCEANEERING INTL INC | 523,883 | $11.15M | 0.0% | $21.28 * | $31.57 | -29.8% | COM | 675232102 |
| JOE | ST JOE CO | 185,074 | $11.14M | 0.0% | $60.18 * | $26.51 | +98.5% | COM | 790148100 |
| SKYW | SKYWEST INC | 213,336 | $11.14M | 0.0% | $52.20 * | $29.90 | +50.3% | COM | 830879102 |
| OSIS | OSI SYSTEMS INC | 86,167 | $11.12M | 0.0% | $129.05 * | $69.56 | +71.2% | COM | 671044105 |
| BBWI | BATH & BODY WORKS INC | 256,443 | $11.07M | 0.0% | $43.16 * | $56.76 | -44.2% | COM | 070830104 |
| SNPE | DBX ETF TR | 252,675 | $11M | 0.0% | $43.54 | $38.39 | — | XTRACKERS S&P | 233051143 |
| MLKN | MILLERKNOLL INC | 410,567 | $10.95M | 0.0% | $26.68 * | $23.52 | +0.9% | COM | 600544100 |
| FOXF | FOX FACTORY HLDG CORP | 162,319 | $10.95M | 0.0% | $67.48 * | $48.95 | +49.0% | COM | 35138V102 |
| NBTB | NBT BANCORP INC | 261,033 | $10.94M | 0.0% | $41.91 * | $26.24 | +37.7% | COM | 628778102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 249,872 | $10.88M | 0.0% | $43.55 * | $42.18 | -6.7% | COM NEW | 457985208 |
| — | TREEHOUSE FOODS INC | 262,420 | $10.88M | 0.0% | $41.45 | $53.46 | — | COM | 89469A104 |
| STRA | STRATEGIC ED INC | 117,647 | $10.87M | 0.0% | $92.37 * | $85.65 | -4.5% | COM | 86272C103 |
| VSAT | VIASAT INC | 387,308 | $10.83M | 0.0% | $27.95 * | $45.33 | -53.9% | COM | 92552V100 |
| URTH | ISHARES INC | 81,213 | $10.8M | 0.0% | $133.02 | $121.12 | — | MSCI WORLD ETF | 464286392 |
| MPT | MEDICAL PPTYS TRUST INC | 2,198,933 | $10.8M | 0.0% | $4.91 | $17.96 | — | COM | 58463J304 |
| CDP | COPT DEFENSE PROPERTIES | 420,384 | $10.77M | 0.0% | $25.63 | $26.31 | — | SHS BEN INT | 22002T108 |
| KMPR | KEMPER CORP | 221,172 | $10.76M | 0.0% | $48.67 * | $64.93 | -32.6% | COM | 488401100 |
| NEO | NEOGENOMICS INC | 664,301 | $10.75M | 0.0% | $16.18 | $20.38 | -19.7% | COM NEW | 64049M209 |
| HGV | HILTON GRAND VACATIONS INC | 266,463 | $10.71M | 0.0% | $40.18 * | $44.91 | -16.4% | COM | 43283X105 |
| ICUI | ICU MED INC | 107,335 | $10.71M | 0.0% | $99.74 | $137.83 | -29.1% | COM | 44930G107 |
| GNL | GLOBAL NET LEASE INC | 1,071,595 | $10.66M | 0.0% | $9.95 | $14.16 | — | COM NEW | 379378201 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 740,736 | $10.62M | 0.0% | $14.34 * | $13.18 | -2.5% | COM | 131193104 |
| VSCO | VICTORIAS SECRET AND CO | 399,696 | $10.61M | 0.0% | $26.54 * | $46.67 | -54.5% | COMMON STOCK | 926400102 |
| — | CALLON PETE CO DEL | 327,110 | $10.6M | 0.0% | $32.40 | $11.96 | — | COM | 13123X508 |
| SATS | ECHOSTAR CORP | 639,094 | $10.59M | 0.0% | $16.57 * | $13.01 | -1.0% | CL A | 278768106 |
| TPR | TAPESTRY INC | 287,372 | $10.58M | 0.0% | $36.81 * | $33.19 | -12.1% | COM | 876030107 |
| — | OUTFRONT MEDIA INC | 756,717 | $10.56M | 0.0% | $13.96 | $15.33 | — | COM | 69007J106 |
| CHH | CHOICE HOTELS INTL INC | 93,019 | $10.54M | 0.0% | $113.30 | $89.91 | +24.4% | COM | 169905106 |
| NWSA | NEWS CORP NEW | 429,061 | $10.53M | 0.0% | $24.55 * | $13.54 | +58.1% | CL A | 65249B109 |
| SCL | STEPAN CO | 110,764 | $10.47M | 0.0% | $94.55 * | $61.26 | +30.4% | COM | 858586100 |
| MP | MP MATERIALS CORP | 526,596 | $10.45M | 0.0% | $19.85 * | $29.09 | -41.3% | COM CL A | 553368101 |
| SUSL | ISHARES TR | 122,789 | $10.36M | 0.0% | $84.38 | $72.79 | — | ESG MSCI LEADR | 46435U218 |
| RNST | RENASANT CORP | 307,614 | $10.36M | 0.0% | $33.68 * | $30.38 | -7.7% | COM | 75970E107 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 238,351 | $10.34M | 0.0% | $43.37 | $43.37 | — | PRNCPL VLU ETF | 74255Y300 |
| SXI | STANDEX INTL CORP | 65,066 | $10.31M | 0.0% | $158.38 * | $66.41 | +116.7% | COM | 854231107 |
| — | DYNAVAX TECHNOLOGIES CORP | 736,907 | $10.3M | 0.0% | $13.98 | $12.64 | — | COM NEW | 268158201 |
| SHOP | SHOPIFY INC | 131,540 | $10.26M | 0.0% | $78.02 * | $37.32 | +71.1% | CL A | 82509L107 |
| AAL | AMERICAN AIRLS GROUP INC | 746,348 | $10.25M | 0.0% | $13.74 * | $33.73 | -62.8% | COM | 02376R102 |
| — | PIEDMONT LITHIUM INC | 361,625 | $10.21M | 0.0% | $28.23 | $65.88 | — | COM | 72016P105 |
| SLVM | SYLVAMO CORP | 207,437 | $10.19M | 0.0% | $49.11 * | $28.22 | +55.1% | COMMON STOCK | 871332102 |
| TNDM | TANDEM DIABETES CARE INC | 344,349 | $10.19M | 0.0% | $29.58 * | $84.64 | -75.5% | COM NEW | 875372203 |
| SDGR | SCHRODINGER INC | 284,501 | $10.19M | 0.0% | $35.80 * | $33.79 | -14.2% | COM | 80810D103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,157 | $10.18M | 0.0% | $187.91 * | $163.85 | +6.6% | SHS | L8681T102 |
| PSMT | PRICESMART INC | 134,147 | $10.17M | 0.0% | $75.78 * | $58.20 | +16.7% | COM | 741511109 |
| EPC | EDGEWELL PERS CARE CO | 277,513 | $10.17M | 0.0% | $36.63 * | $49.45 | -31.5% | COM | 28035Q102 |
| HNI | HNI CORP | 242,724 | $10.15M | 0.0% | $41.83 * | $40.01 | -4.8% | COM | 404251100 |
| CRI | CARTERS INC | 135,185 | $10.12M | 0.0% | $74.89 * | $65.57 | -4.2% | COM | 146229109 |
| COLM | COLUMBIA SPORTSWEAR CO | 126,698 | $10.08M | 0.0% | $79.54 * | $86.66 | -15.2% | COM | 198516106 |
| VO | VANGUARD INDEX FDS | 42,815 | $9.96M | 0.0% | $232.64 | $215.40 | — | MID CAP ETF | 922908629 |
| WYNN | WYNN RESORTS LTD | 109,197 | $9.949M | 0.0% | $91.11 * | $108.31 | -19.9% | COM | 983134107 |
| IOT | SAMSARA INC | 297,789 | $9.94M | 0.0% | $33.38 * | $25.91 | +7.2% | COM CL A | 79589L106 |
| PRK | PARK NATL CORP | 74,769 | $9.934M | 0.0% | $132.86 * | $81.35 | +36.5% | COM | 700658107 |
| EAT | BRINKER INTL INC | 229,820 | $9.924M | 0.0% | $43.18 * | $34.71 | +3.5% | COM | 109641100 |
| LADR | LADDER CAP CORP | 860,784 | $9.908M | 0.0% | $11.51 | $15.72 | — | CL A | 505743104 |
| BEN | FRANKLIN RESOURCES INC | 331,465 | $9.874M | 0.0% | $29.79 * | $25.78 | -14.8% | COM | 354613101 |
| VRTS | VIRTUS INVT PARTNERS INC | 40,697 | $9.839M | 0.0% | $241.76 * | $129.31 | +39.1% | COM | 92828Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 154,224 | $9.832M | 0.0% | $63.75 * | $83.39 | -41.4% | CL A | 810186106 |
| MRCY | MERCURY SYS INC | 268,622 | $9.824M | 0.0% | $36.57 | $45.17 | -20.1% | COM | 589378108 |
| GO | GROCERY OUTLET HLDG CORP | 364,188 | $9.819M | 0.0% | $26.96 * | $36.43 | -23.1% | COM | 39874R101 |
| MBC | MASTERBRAND INC | 661,051 | $9.817M | 0.0% | $14.85 * | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| DAN | DANA INC | 669,811 | $9.786M | 0.0% | $14.61 * | $16.24 | -23.4% | COM | 235825205 |
| — | THE ODP CORP | 173,288 | $9.756M | 0.0% | $56.30 | $20.27 | — | COM | 88337F105 |
| CERT | CERTARA INC | 554,558 | $9.755M | 0.0% | $17.59 * | $19.99 | -26.7% | COM | 15687V109 |
| MXL | MAXLINEAR INC | 409,188 | $9.726M | 0.0% | $23.77 * | $30.70 | -36.2% | COM | 57776J100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 578,307 | $9.721M | 0.0% | $16.81 * | $11.38 | +20.2% | COM | 14888U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 483,586 | $9.691M | 0.0% | $20.04 * | $30.39 | -47.2% | SHS | G66721104 |
| BWA | BORGWARNER INC | 269,359 | $9.657M | 0.0% | $35.85 * | $33.69 | +2.8% | COM | 099724106 |
| JBLU | JETBLUE AWYS CORP | 1,737,465 | $9.643M | 0.0% | $5.55 * | $12.52 | -62.6% | COM | 477143101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 178,871 | $9.632M | 0.0% | $53.85 * | $38.64 | +4.7% | COM | 238337109 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,258,879 | $9.624M | 0.0% | $1.83 * | $5.32 | -73.4% | COM | 550241103 |
| GSHD | GOOSEHEAD INS INC | 126,817 | $9.613M | 0.0% | $75.80 * | $67.08 | +7.7% | COM CL A | 38267D109 |
| AGYS | AGILYSYS INC | 113,057 | $9.589M | 0.0% | $84.82 * | $14.47 | +461.1% | COM | 00847J105 |
| BANR | BANNER CORP | 179,010 | $9.588M | 0.0% | $53.56 * | $32.64 | +30.2% | COM NEW | 06652V208 |
| OMCL | OMNICELL COM | 254,139 | $9.563M | 0.0% | $37.63 * | $73.53 | -50.0% | COM | 68213N109 |
| CALX | CALIX INC | 218,359 | $9.54M | 0.0% | $43.69 * | $60.48 | -33.9% | COM | 13100M509 |
| RL | RALPH LAUREN CORP | 66,083 | $9.529M | 0.0% | $144.20 * | $111.31 | +7.5% | CL A | 751212101 |
| — | INDEPENDENT BANK GROUP INC | 187,230 | $9.526M | 0.0% | $50.88 | $42.93 | — | COM | 45384B106 |
| ANDE | ANDERSONS INC | 165,419 | $9.518M | 0.0% | $57.54 * | $31.03 | +61.0% | COM | 034164103 |
| ENVA | ENOVA INTL INC | 171,664 | $9.503M | 0.0% | $55.36 * | $22.32 | +106.9% | COM | 29357K103 |
| HTH | HILLTOP HOLDINGS INC | 267,855 | $9.431M | 0.0% | $35.21 * | $33.73 | -10.4% | COM | 432748101 |
| TDS | TELEPHONE & DATA SYS INC | 513,842 | $9.429M | 0.0% | $18.35 | $22.11 | -16.5% | COM NEW | 879433829 |
| EFIV | SPDR SER TR | 204,062 | $9.428M | 0.0% | $46.20 | $41.50 | — | S&P 500 ESG ETF | 78468R531 |
| — | SIX FLAGS ENTMT CORP NEW | 373,963 | $9.379M | 0.0% | $25.08 | $33.45 | — | COM | 83001A102 |
| TNC | TENNANT CO | 100,695 | $9.333M | 0.0% | $92.69 * | $48.99 | +64.5% | COM | 880345103 |
| GHC | GRAHAM HLDGS CO | 13,373 | $9.315M | 0.0% | $696.52 * | $506.19 | +20.6% | COM CL B | 384637104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 456,800 | $9.268M | 0.0% | $20.29 * | $14.83 | +23.9% | COM NEW | 50077B207 |
| LEN/B | LENNAR CORP | 69,015 | $9.251M | 0.0% | $134.05 * | $52.32 | +99.9% | CL B | 526057302 |
| JACK | JACK IN THE BOX INC | 113,249 | $9.245M | 0.0% | $81.63 * | $75.79 | -6.6% | COM | 466367109 |
| OFG | OFG BANCORP | 245,145 | $9.188M | 0.0% | $37.48 * | $15.75 | +109.0% | COM | 67103X102 |
| PNW | PINNACLE WEST CAP CORP | 127,818 | $9.182M | 0.0% | $71.84 * | $47.12 | +42.6% | COM | 723484101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 801,780 | $9.172M | 0.0% | $11.44 * | $11.58 | -14.6% | COM CL A | 46333X108 |
| BANC | BANC OF CALIFORNIA INC | 681,794 | $9.156M | 0.0% | $13.43 * | $12.39 | -6.0% | COM | 05990K106 |
| WOR | WORTHINGTON ENTERPRISES INC | 158,912 | $9.145M | 0.0% | $57.55 * | $33.27 | +32.1% | COM | 981811102 |
| COHU | COHU INC | 258,401 | $9.145M | 0.0% | $35.39 * | $22.70 | +46.3% | COM | 192576106 |
| — | CATALENT INC | 203,195 | $9.13M | 0.0% | $44.93 | $40.22 | — | COM | 148806102 |
| CHCO | CITY HLDG CO | 82,543 | $9.101M | 0.0% | $110.26 * | $39.26 | +134.2% | COM | 177835105 |
| VECO | VEECO INSTRS INC DEL | 292,954 | $9.09M | 0.0% | $31.03 * | $29.67 | -6.1% | COM | 922417100 |
| KN | KNOWLES CORP | 506,884 | $9.078M | 0.0% | $17.91 * | $19.25 | -19.3% | COM | 49926D109 |
| VCEL | VERICEL CORP | 254,617 | $9.067M | 0.0% | $35.61 * | $46.08 | -24.4% | COM | 92346J108 |
| TFIN | TRIUMPH FINANCIAL INC | 112,971 | $9.058M | 0.0% | $80.18 * | $50.00 | +35.4% | COM | 89679E300 |
| NGVT | INGEVITY CORP | 191,456 | $9.041M | 0.0% | $47.22 * | $51.22 | -18.9% | COM | 45688C107 |
| — | PATTERSON COS INC | 317,672 | $9.038M | 0.0% | $28.45 | $27.62 | — | COM | 703395103 |
| MYGN | MYRIAD GENETICS INC | 471,736 | $9.029M | 0.0% | $19.14 * | $21.15 | -18.2% | COM | 62855J104 |
| — | OLINK HLDG AB | 358,590 | $9.019M | 0.0% | $25.15 | $23.75 | — | SPONSORED ADS | 680710100 |
| EYE | NATIONAL VISION HLDGS INC | 429,238 | $8.984M | 0.0% | $20.93 * | $34.56 | -48.7% | COM | 63845R107 |
| — | BARNES GROUP INC | 274,523 | $8.958M | 0.0% | $32.63 | $42.09 | — | COM | 067806109 |
| — | VISTA OUTDOOR INC | 302,652 | $8.949M | 0.0% | $29.57 | $35.70 | — | COM | 928377100 |
| IVZ | INVESCO LTD | 501,457 | $8.946M | 0.0% | $17.84 * | $16.66 | -21.6% | SHS | G491BT108 |
| GNRC | GENERAC HLDGS INC | 69,218 | $8.946M | 0.0% | $129.24 * | $114.60 | -4.3% | COM | 368736104 |
| THRM | GENTHERM INC | 170,579 | $8.932M | 0.0% | $52.36 * | $49.20 | -0.7% | COM | 37253A103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 142,795 | $8.906M | 0.0% | $62.37 * | $21.55 | +164.5% | COM | 25787G100 |
| CMA | COMERICA INC | 159,385 | $8.895M | 0.0% | $55.81 * | $44.58 | -8.7% | COM | 200340107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 115,224 | $8.881M | 0.0% | $77.08 * | $86.59 | -23.6% | COM | 22410J106 |
| — | FORWARD AIR CORP | 141,202 | $8.877M | 0.0% | $62.87 | $43.54 | — | COM | 349853101 |
| PCRX | PACIRA BIOSCIENCES INC | 262,984 | $8.873M | 0.0% | $33.74 * | $42.73 | -31.5% | COM | 695127100 |
| TTMI | TTM TECHNOLOGIES INC | 559,152 | $8.84M | 0.0% | $15.81 * | $10.92 | +27.6% | COM | 87305R109 |
| HAYW | HAYWARD HLDGS INC | 649,604 | $8.835M | 0.0% | $13.60 * | $13.73 | -10.3% | COM | 421298100 |
| EPAC | ENERPAC TOOL GROUP CORP | 282,684 | $8.789M | 0.0% | $31.09 * | $17.20 | +65.5% | CL A COM | 292765104 |
| STAA | STAAR SURGICAL CO | 281,007 | $8.77M | 0.0% | $31.21 * | $77.84 | -53.8% | COM PAR $0.01 | 852312305 |
| FRT | FEDERAL RLTY INVT TR NEW | 84,865 | $8.745M | 0.0% | $103.05 * | $103.63 | -17.3% | SH BEN INT NEW | 313745101 |
| FOXA | FOX CORP | 294,548 | $8.739M | 0.0% | $29.67 | $34.93 | -15.5% | CL A COM | 35137L105 |
| SSRM | SSR MINING IN | 808,743 | $8.721M | 0.0% | $10.78 * | $17.94 | -32.3% | COM | 784730103 |
| BIO | BIO RAD LABS INC | 26,977 | $8.711M | 0.0% | $322.89 * | $380.25 | -17.6% | CL A | 090572207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 300,443 | $8.695M | 0.0% | $28.94 * | $22.16 | +19.7% | COM | 868459108 |
| SMTC | SEMTECH CORP | 396,224 | $8.681M | 0.0% | $21.91 * | $38.60 | -51.9% | COM | 816850101 |
| SABR | SABRE CORP | 1,970,953 | $8.672M | 0.0% | $4.40 * | $11.55 | -66.6% | COM | 78573M104 |
| LKFN | LAKELAND FINL CORP | 132,470 | $8.632M | 0.0% | $65.16 * | $56.02 | -8.5% | COM | 511656100 |
| LZB | LA Z BOY INC | 233,333 | $8.615M | 0.0% | $36.92 * | $23.52 | +37.0% | COM | 505336107 |
| UVV | UNIVERSAL CORP VA | 127,942 | $8.613M | 0.0% | $67.32 * | $52.97 | +1.1% | COM | 913456109 |
| CXW | CORECIVIC INC | 592,117 | $8.603M | 0.0% | $14.53 * | $11.48 | +15.1% | COM | 21871N101 |
| — | R1 RCM INC | 810,025 | $8.562M | 0.0% | $10.57 | $18.37 | — | COM | 77634L105 |
| ASTH | APOLLO MED HLDGS INC | 223,292 | $8.552M | 0.0% | $38.30 * | $64.55 | -48.4% | COM NEW | 03763A207 |
| CAKE | CHEESECAKE FACTORY INC | 243,195 | $8.514M | 0.0% | $35.01 * | $35.15 | -13.8% | COM | 163072101 |
| LPG | DORIAN LPG LTD | 194,047 | $8.513M | 0.0% | $43.87 * | $11.40 | +226.1% | SHS USD | Y2106R110 |
| CUBI | CUSTOMERS BANCORP INC | 147,410 | $8.494M | 0.0% | $57.62 * | $26.09 | +66.3% | COM | 23204G100 |
| MGPI | MGP INGREDIENTS INC NEW | 86,196 | $8.492M | 0.0% | $98.52 * | $82.10 | +17.0% | COM | 55303J106 |
| FBNC | FIRST BANCORP N C | 229,192 | $8.482M | 0.0% | $37.01 * | $29.88 | +0.1% | COM | 318910106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 257,150 | $8.471M | 0.0% | $32.94 * | $60.23 | -52.2% | COM | 018581108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 91,197 | $8.468M | 0.0% | $92.85 * | $59.59 | +30.7% | COM | 030506109 |
| RC | READY CAPITAL CORP | 825,567 | $8.462M | 0.0% | $10.25 | $12.62 | — | COM | 75574U101 |
| SGML | SIGMA LITHIUM CORPORATION | 268,322 | $8.46M | 0.0% | $31.53 * | $35.78 | -22.0% | COM | 826599102 |
| AKR | ACADIA RLTY TR | 496,675 | $8.439M | 0.0% | $16.99 | $28.39 | — | COM SH BEN INT | 004239109 |
| STC | STEWART INFORMATION SVCS COR | 142,534 | $8.374M | 0.0% | $58.75 * | $41.21 | +15.1% | COM | 860372101 |
| NATL | NCR ATLEOS CORPORATION | 344,742 | $8.374M | 0.0% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| ZION | ZIONS BANCORPORATION N A | 190,649 | $8.364M | 0.0% | $43.87 * | $43.22 | -16.4% | COM | 989701107 |
| GEO | GEO GROUP INC NEW | 771,920 | $8.36M | 0.0% | $10.83 * | $9.30 | +2.7% | COM | 36162J106 |
| OPLN | OPENLANE INC | 562,977 | $8.338M | 0.0% | $14.81 | $15.78 | -7.9% | COM | 48238T109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 662,620 | $8.269M | 0.0% | $12.48 * | $7.45 | +28.6% | COM | 667340103 |
| TW | TRADEWEB MKTS INC | 90,876 | $8.259M | 0.0% | $90.88 | $87.14 | +2.5% | CL A | 892672106 |
| NAVI | NAVIENT CORPORATION | 441,372 | $8.218M | 0.0% | $18.62 * | $14.01 | +24.6% | COM | 63938C108 |
| FCF | FIRST COMWLTH FINL CORP PA | 532,229 | $8.218M | 0.0% | $15.44 * | $9.69 | +27.7% | COM | 319829107 |
| CASH | PATHWARD FINANCIAL INC | 154,485 | $8.177M | 0.0% | $52.93 * | $30.10 | +62.2% | COM | 59100U108 |
| FG | F&G ANNUITIES & LIFE INC | 176,879 | $8.136M | 0.0% | $46.00 * | $18.84 | +88.1% | COMMON STOCK | 30190A104 |
| — | PARAMOUNT GLOBAL | 549,858 | $8.132M | 0.0% | $14.79 | $40.75 | — | CLASS B COM | 92556H206 |
| — | HANESBRANDS INC | 1,822,472 | $8.128M | 0.0% | $4.46 | $15.40 | — | COM | 410345102 |
| NTCT | NETSCOUT SYS INC | 369,757 | $8.116M | 0.0% | $21.95 * | $28.35 | -20.9% | COM | 64115T104 |
| TALO | TALOS ENERGY INC | 566,936 | $8.067M | 0.0% | $14.23 * | $16.16 | -9.5% | COM | 87484T108 |
| BIV | VANGUARD BD INDEX FDS | 105,570 | $8.063M | 0.0% | $76.38 | $72.35 | — | INTERMED TERM | 921937819 |
| — | NV5 GLOBAL INC | 72,498 | $8.056M | 0.0% | $111.12 | $137.73 | — | COM | 62945V109 |
| OXM | OXFORD INDS INC | 80,280 | $8.028M | 0.0% | $100.00 * | $65.18 | +42.7% | COM | 691497309 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 780,671 | $8.025M | 0.0% | $10.28 * | $10.13 | -2.0% | COM | 42330P107 |
| BKE | BUCKLE INC | 167,964 | $7.982M | 0.0% | $47.52 * | $16.97 | +75.7% | COM | 118440106 |
| GTY | GETTY RLTY CORP NEW | 273,056 | $7.979M | 0.0% | $29.22 | $25.24 | — | COM | 374297109 |
| ARI | APOLLO COML REAL EST FIN INC | 679,387 | $7.976M | 0.0% | $11.74 | $18.39 | — | COM | 03762U105 |
| UCTT | ULTRA CLEAN HLDGS INC | 233,607 | $7.975M | 0.0% | $34.14 * | $23.52 | +18.2% | COM | 90385V107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 397,941 | $7.971M | 0.0% | $20.03 | $19.16 | +2.8% | CL A | 185123106 |
| IWS | ISHARES TR | 68,200 | $7.931M | 0.0% | $116.29 | $98.45 | — | RUS MDCP VAL ETF | 464287473 |
| UPBD | UPBOUND GROUP INC | 232,864 | $7.91M | 0.0% | $33.97 * | $29.80 | -0.1% | COM | 76009N100 |
| PAYO | PAYONEER GLOBAL INC | 1,515,870 | $7.898M | 0.0% | $5.21 * | $6.13 | -10.1% | COM | 70451X104 |
| CSGS | CSG SYS INTL INC | 148,093 | $7.88M | 0.0% | $53.21 * | $25.49 | +91.3% | COM | 126349109 |
| GIII | G III APPAREL GROUP LTD | 231,592 | $7.869M | 0.0% | $33.98 * | $42.64 | -34.2% | COM | 36237H101 |
| WABC | WESTAMERICA BANCORPORATION | 138,699 | $7.824M | 0.0% | $56.41 * | $34.53 | +31.7% | COM | 957090103 |
| GPRE | GREEN PLAINS INC | 309,962 | $7.817M | 0.0% | $25.22 * | $25.83 | +2.4% | COM | 393222104 |
| — | VECTOR GROUP LTD | 692,269 | $7.809M | 0.0% | $11.28 | $11.77 | — | COM | 92240M108 |
| CNK | CINEMARK HLDGS INC | 552,368 | $7.783M | 0.0% | $14.09 * | $18.82 | -18.4% | COM | 17243V102 |
| JBGS | JBG SMITH PPTYS | 455,698 | $7.751M | 0.0% | $17.01 | $26.94 | — | COM | 46590V100 |
| FRPT | FRESHPET INC | 88,743 | $7.699M | 0.0% | $86.76 * | $66.36 | +3.2% | COM | 358039105 |
| ACH | OWENS & MINOR INC NEW | 398,433 | $7.678M | 0.0% | $19.27 * | $23.13 | -21.7% | COM | 690732102 |
| PLMR | PALOMAR HLDGS INC | 137,920 | $7.655M | 0.0% | $55.50 | $73.78 | -24.2% | COM | 69753M105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 617,758 | $7.648M | 0.0% | $12.38 | $18.94 | -33.8% | COM | 489398107 |
| — | EASTERLY GOVT PPTYS INC | 567,637 | $7.629M | 0.0% | $13.44 | $20.45 | — | COM | 27616P103 |
| HLIT | HARMONIC INC | 583,391 | $7.607M | 0.0% | $13.04 * | $8.66 | +23.4% | COM | 413160102 |
| AZZ | AZZ INC | 130,665 | $7.59M | 0.0% | $58.09 * | $40.55 | +19.0% | COM | 002474104 |
| USPH | U S PHYSICAL THERAPY | 81,390 | $7.581M | 0.0% | $93.14 * | $64.46 | +36.6% | COM | 90337L108 |
| TWLO | TWILIO INC | 99,759 | $7.569M | 0.0% | $75.87 * | $74.47 | -16.3% | CL A | 90138F102 |
| HOPE | HOPE BANCORP INC | 625,520 | $7.556M | 0.0% | $12.08 * | $16.70 | -40.5% | COM | 43940T109 |
| LNN | LINDSAY CORP | 58,495 | $7.555M | 0.0% | $129.16 * | $86.24 | +38.5% | COM | 535555106 |
| XHR | XENIA HOTELS & RESORTS INC | 552,905 | $7.531M | 0.0% | $13.62 | $21.84 | — | COM | 984017103 |
| WHR | WHIRLPOOL CORP | 61,741 | $7.518M | 0.0% | $121.77 * | $151.95 | -23.3% | COM | 963320106 |
| HAS | HASBRO INC | 147,054 | $7.509M | 0.0% | $51.06 * | $70.53 | -34.7% | COM | 418056107 |
| NWN | NORTHWEST NAT HLDG CO | 191,576 | $7.46M | 0.0% | $38.94 * | $65.37 | -41.9% | COM | 66765N105 |
| BANF | BANCFIRST CORP | 76,427 | $7.439M | 0.0% | $97.33 * | $45.91 | +83.5% | COM | 05945F103 |
| CTS | CTS CORP | 169,887 | $7.431M | 0.0% | $43.74 * | $16.58 | +141.2% | COM | 126501105 |
| SVC | SERVICE PPTYS TR | 864,023 | $7.379M | 0.0% | $8.54 | $17.94 | — | COM SH BEN INT | 81761L102 |
| WLY | WILEY JOHN & SONS INC | 232,333 | $7.374M | 0.0% | $31.74 * | $36.81 | -21.6% | CL A | 968223206 |
| NBHC | NATIONAL BK HLDGS CORP | 196,683 | $7.315M | 0.0% | $37.19 * | $26.72 | +16.0% | CL A | 633707104 |
| FBK | FB FINL CORP | 183,158 | $7.299M | 0.0% | $39.85 * | $25.70 | +24.2% | COM | 30257X104 |
| PHIN | PHINIA INC | 240,719 | $7.291M | 0.0% | $30.29 * | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| ADEA | ADEIA INC | 588,184 | $7.288M | 0.0% | $12.39 * | $9.62 | -3.0% | COM | 00676P107 |
| XNCR | XENCOR INC | 342,010 | $7.261M | 0.0% | $21.23 * | $38.78 | -50.9% | COM | 98401F105 |
| — | LIBERTY MEDIA CORP DEL | 194,005 | $7.254M | 0.0% | $37.39 | $32.16 | — | COM LBTY LIV S C | 531229722 |
| GRBK | GREEN BRICK PARTNERS INC | 139,447 | $7.243M | 0.0% | $51.94 * | $24.65 | +84.4% | COM | 392709101 |
| PRG | PROG HOLDINGS INC | 233,016 | $7.203M | 0.0% | $30.91 * | $49.76 | -42.8% | COM NPV | 74319R101 |
| — | UNITI GROUP INC | 1,244,084 | $7.191M | 0.0% | $5.78 | $15.12 | — | COM | 91325V108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 378,052 | $7.191M | 0.0% | $19.02 | $21.30 | — | COM | 014491104 |
| GBX | GREENBRIER COS INC | 162,046 | $7.159M | 0.0% | $44.18 * | $34.85 | +5.8% | COM | 393657101 |
| DVA | DAVITA INC | 68,148 | $7.139M | 0.0% | $104.76 * | $74.95 | +23.3% | COM | 23918K108 |
| PFS | PROVIDENT FINL SVCS INC | 393,534 | $7.095M | 0.0% | $18.03 * | $13.43 | +3.0% | COM | 74386T105 |
| SSTK | SHUTTERSTOCK INC | 146,428 | $7.07M | 0.0% | $48.28 * | $50.32 | -16.1% | COM | 825690100 |
| STBA | S & T BANCORP INC | 210,416 | $7.032M | 0.0% | $33.42 * | $26.64 | +7.6% | COM | 783859101 |
| VFC | V F CORP | 373,841 | $7.028M | 0.0% | $18.80 * | $68.85 | -75.1% | COM | 918204108 |
| — | BARRICK GOLD CORP | 386,529 | $7.018M | 0.0% | $18.16 | $24.55 | — | COM | 067901108 |
| TWO | TWO HBRS INVT CORP | 501,560 | $6.987M | 0.0% | $13.93 | $15.67 | — | COM | 90187B804 |
| HMN | HORACE MANN EDUCATORS CORP N | 212,882 | $6.961M | 0.0% | $32.70 | $28.93 | +10.9% | COM | 440327104 |
| GEF | GREIF INC | 105,852 | $6.943M | 0.0% | $65.59 * | $38.34 | +59.4% | CL A | 397624107 |
| HWKN | HAWKINS INC | 98,426 | $6.931M | 0.0% | $70.42 * | $25.23 | +146.6% | COM | 420261109 |
| LTC | LTC PPTYS INC | 215,779 | $6.931M | 0.0% | $32.12 | $41.67 | — | COM | 502175102 |
| PGX | INVESCO EXCH TRADED FD TR II | 602,725 | $6.913M | 0.0% | $11.47 | $11.47 | — | PFD ETF | 46138E511 |
| WNC | WABASH NATL CORP | 269,352 | $6.901M | 0.0% | $25.62 * | $11.16 | +92.4% | COM | 929566107 |
| UFPT | UFP TECHNOLOGIES INC | 39,696 | $6.829M | 0.0% | $172.04 * | $152.95 | +5.9% | COM | 902673102 |
| STEL | STELLAR BANCORP INC | 244,557 | $6.808M | 0.0% | $27.84 * | $30.96 | -22.5% | COM | 858927106 |
| PMT | PENNYMAC MTG INVT TR | 452,211 | $6.761M | 0.0% | $14.95 | $19.62 | — | COM | 70931T103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 683,608 | $6.74M | 0.0% | $9.86 * | $10.14 | -29.6% | CL A | 75629V104 |
| ELME | ELME COMMUNITIES | 457,881 | $6.685M | 0.0% | $14.60 | $27.98 | — | SH BEN INT | 939653101 |
| LGND | LIGAND PHARMACEUTICALS INC | 92,810 | $6.628M | 0.0% | $71.42 * | $69.24 | -14.8% | COM NEW | 53220K504 |
| — | LESLIES INC | 958,314 | $6.622M | 0.0% | $6.91 | $13.60 | — | COM | 527064109 |
| — | TRIUMPH GROUP INC NEW | 399,000 | $6.615M | 0.0% | $16.58 | $36.46 | — | COM | 896818101 |
| FNV | FRANCO NEV CORP | 59,357 | $6.607M | 0.0% | $111.31 * | $127.13 | -6.1% | COM | 351858105 |
| RY | ROYAL BK CDA | 65,000 | $6.605M | 0.0% | $101.62 * | $112.12 | -21.4% | COM | 780087102 |
| — | NORDSTROM INC | 357,582 | $6.597M | 0.0% | $18.45 | $30.39 | — | COM | 655664100 |
| — | VERITEX HLDGS INC | 282,884 | $6.583M | 0.0% | $23.27 | $23.18 | — | COM | 923451108 |
| MRTN | MARTEN TRANS LTD | 313,489 | $6.577M | 0.0% | $20.98 * | $10.59 | +74.0% | COM | 573075108 |
| VRE | VERIS RESIDENTIAL INC | 418,118 | $6.577M | 0.0% | $15.73 | $18.41 | — | COM | 554489104 |
| AAT | AMERICAN ASSETS TR INC | 291,200 | $6.555M | 0.0% | $22.51 | $29.56 | — | COM | 024013104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,577 | $6.55M | 0.0% | $64.48 | $60.02 | — | FTSE EUROPE ETF | 922042874 |
| — | LAZARD LTD | 188,201 | $6.549M | 0.0% | $34.80 | $39.51 | — | SHS A | G54050102 |
| EFA | ISHARES TR | 86,451 | $6.514M | 0.0% | $75.35 | $73.31 | — | MSCI EAFE ETF | 464287465 |
| USSG | DBX ETF TR | 147,098 | $6.508M | 0.0% | $44.24 | $39.34 | — | XTRCKR MSCI US | 233051150 |
| ALGT | ALLEGIANT TRAVEL CO | 78,742 | $6.505M | 0.0% | $82.61 * | $152.45 | -53.7% | COM | 01748X102 |
| NHC | NATIONAL HEALTHCARE CORP | 70,155 | $6.484M | 0.0% | $92.42 * | $76.63 | 0.0% | COM | 635906100 |
| APOG | APOGEE ENTERPRISES INC | 120,369 | $6.429M | 0.0% | $53.41 * | $33.58 | +32.1% | COM | 037598109 |
| CARS | CARS COM INC | 338,217 | $6.416M | 0.0% | $18.97 * | $14.27 | +26.0% | COM | 14575E105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 198,044 | $6.397M | 0.0% | $32.30 * | $39.89 | -30.0% | COM | 413197104 |
| RCUS | ARCUS BIOSCIENCES INC | 332,814 | $6.357M | 0.0% | $19.10 * | $24.39 | -34.5% | COM | 03969F109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 160,536 | $6.354M | 0.0% | $39.58 * | $37.80 | -3.5% | COM SER C | 047726302 |
| NET | CLOUDFLARE INC | 76,017 | $6.329M | 0.0% | $83.26 * | $55.11 | +26.9% | CL A COM | 18915M107 |
| VERX | VERTEX INC | 233,813 | $6.299M | 0.0% | $26.94 * | $23.12 | +10.9% | CL A | 92538J106 |
| VITL | VITAL FARMS INC | 400,116 | $6.278M | 0.0% | $15.69 * | $26.28 | -51.9% | COM | 92847W103 |
| DNOW | NOW INC | 554,247 | $6.274M | 0.0% | $11.32 * | $14.49 | -24.4% | COM | 67011P100 |
| IBCP | INDEPENDENT BK CORP MICH | 240,169 | $6.249M | 0.0% | $26.02 * | $16.83 | +17.2% | COM NEW | 453838609 |
| BRZE | BRAZE INC | 116,989 | $6.216M | 0.0% | $53.13 * | $45.04 | +9.8% | COM CL A | 10576N102 |
| PRDO | PERDOCEO ED CORP | 353,754 | $6.212M | 0.0% | $17.56 * | $13.55 | +24.3% | COM | 71363P106 |
| GIB | CGI INC | 57,651 | $6.206M | 0.0% | $107.65 * | $88.24 | +14.2% | CL A SUB VTG | 12532H104 |
| INFY | INFOSYS LTD | 337,597 | $6.205M | 0.0% | $18.38 | $18.38 | — | SPONSORED ADR | 456788108 |
| XPEL | XPEL INC | 115,208 | $6.204M | 0.0% | $53.85 | $63.01 | -14.7% | COM | 98379L100 |
| EXPI | EXP WORLD HLDGS INC | 399,318 | $6.197M | 0.0% | $15.52 * | $14.31 | -6.0% | COM | 30212W100 |
| SHC | SOTERA HEALTH CO | 367,070 | $6.185M | 0.0% | $16.85 * | $20.90 | -32.2% | COM | 83601L102 |
| — | HUDSON PAC PPTYS INC | 662,648 | $6.169M | 0.0% | $9.31 | $21.11 | — | COM | 444097109 |
| MHK | MOHAWK INDS INC | 59,577 | $6.166M | 0.0% | $103.50 * | $116.77 | -25.0% | COM | 608190104 |
| HUBS | HUBSPOT INC | 10,567 | $6.135M | 0.0% | $580.54 * | $379.01 | +26.9% | COM | 443573100 |
| STNE | STONECO LTD | 340,228 | $6.134M | 0.0% | $18.03 | $10.90 | — | COM CL A | G85158106 |
| EFV | ISHARES TR | 117,421 | $6.117M | 0.0% | $52.10 | $45.96 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 78,644 | $6.113M | 0.0% | $77.73 | $74.56 | — | RUS MID CAP ETF | 464287499 |
| UAA | UNDER ARMOUR INC | 693,295 | $6.094M | 0.0% | $8.79 * | $15.35 | -49.9% | CL A | 904311107 |
| EMBC | EMBECTA CORP | 321,395 | $6.084M | 0.0% | $18.93 * | $25.45 | -41.3% | COMMON STOCK | 29082K105 |
| MSEX | MIDDLESEX WTR CO | 92,565 | $6.074M | 0.0% | $65.62 | $100.34 | -34.3% | COM | 596680108 |
| MATW | MATTHEWS INTL CORP | 165,196 | $6.054M | 0.0% | $36.65 * | $34.08 | -1.7% | CL A | 577128101 |
| FIZZ | NATIONAL BEVERAGE CORP | 121,419 | $6.037M | 0.0% | $49.72 * | $34.06 | +31.1% | COM | 635017106 |
| LMAT | LEMAITRE VASCULAR INC | 106,166 | $6.026M | 0.0% | $56.76 * | $34.81 | +47.7% | COM | 525558201 |
| MMI | MARCUS & MILLICHAP INC | 137,936 | $6.025M | 0.0% | $43.68 * | $31.94 | +1.0% | COM | 566324109 |
| MDRX | VERADIGM INC | 569,391 | $5.973M | 0.0% | $10.49 * | $9.30 | +31.7% | COM | 01988P108 |
| UA | UNDER ARMOUR INC | 711,800 | $5.944M | 0.0% | $8.35 * | $17.39 | -58.4% | CL C | 904311206 |
| KALU | KAISER ALUMINUM CORP | 83,286 | $5.929M | 0.0% | $71.19 * | $52.17 | +11.1% | COM PAR $0.01 | 483007704 |
| — | VITAL ENERGY INC | 128,966 | $5.867M | 0.0% | $45.49 | $41.99 | — | COM | 516806205 |
| SAFT | SAFETY INS GROUP INC | 77,058 | $5.856M | 0.0% | $75.99 | $60.72 | +24.3% | COM | 78648T100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 427,987 | $5.782M | 0.0% | $13.51 | $14.21 | — | COMMON STOCK | 35243J101 |
| WCN | WASTE CONNECTIONS INC | 38,055 | $5.689M | 0.0% | $149.49 * | $119.46 | +13.5% | COM | 94106B101 |
| TRUP | TRUPANION INC | 186,293 | $5.684M | 0.0% | $30.51 * | $59.96 | -55.8% | COM | 898202106 |
| AVNS | AVANOS MED INC | 253,264 | $5.681M | 0.0% | $22.43 * | $49.36 | -58.2% | COM | 05350V106 |
| PRLB | PROTO LABS INC | 145,335 | $5.662M | 0.0% | $38.96 * | $76.09 | -57.4% | COM | 743713109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 261,829 | $5.661M | 0.0% | $21.62 * | $36.39 | -38.4% | COM | 82312B106 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,158 | $5.657M | 0.0% | $255.32 * | $154.51 | +35.5% | CL A | 22788C105 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 198,099 | $5.644M | 0.0% | $28.49 | $24.50 | — | FOCUSED BLUE CHI | 74255Y714 |
| IRBTQ | IROBOT CORP | 144,932 | $5.609M | 0.0% | $38.70 * | $53.13 | -33.0% | COM | 462726100 |
| DAVA | ENDAVA PLC | 71,307 | $5.551M | 0.0% | $77.85 | $77.85 | — | ADS | 29260V105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 223,518 | $5.55M | 0.0% | $24.83 * | $26.57 | -24.8% | COM | 084680107 |
| COUR | COURSERA INC | 283,736 | $5.496M | 0.0% | $19.37 | $16.98 | +12.6% | COM | 22266M104 |
| SAFE | SAFEHOLD INC | 233,829 | $5.472M | 0.0% | $23.40 | $26.49 | — | COM | 78646V107 |
| BHE | BENCHMARK ELECTRS INC | 197,537 | $5.46M | 0.0% | $27.64 * | $18.16 | +33.4% | COM | 08160H101 |
| SPNT | SIRIUSPOINT LTD | 469,019 | $5.441M | 0.0% | $11.60 * | $10.09 | +4.4% | COM | G8192H106 |
| CHEF | CHEFS WHSE INC | 183,609 | $5.404M | 0.0% | $29.43 * | $32.73 | -26.3% | COM | 163086101 |
| SCSC | SCANSOURCE INC | 136,304 | $5.399M | 0.0% | $39.61 * | $32.64 | +3.0% | COM | 806037107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 609,864 | $5.373M | 0.0% | $8.81 * | $20.51 | -63.9% | COM | 024061103 |
| SCHL | SCHOLASTIC CORP | 142,246 | $5.363M | 0.0% | $37.70 * | $26.99 | +32.4% | COM | 807066105 |
| PRAA | PRA GROUP INC | 204,520 | $5.358M | 0.0% | $26.20 * | $54.18 | -65.5% | COM | 69354N106 |
| PDFS | PDF SOLUTIONS INC | 166,270 | $5.344M | 0.0% | $32.14 * | $15.89 | +90.8% | COM | 693282105 |
| OMF | ONEMAIN HLDGS INC | 107,985 | $5.313M | 0.0% | $49.20 * | $41.39 | -1.4% | COM | 68268W103 |
| EIG | EMPLOYERS HLDGS INC | 134,050 | $5.282M | 0.0% | $39.40 * | $22.59 | +62.7% | COM | 292218104 |
| VICR | VICOR CORP | 117,321 | $5.272M | 0.0% | $44.94 | $42.73 | +3.1% | COM | 925815102 |
| CRK | COMSTOCK RES INC | 594,021 | $5.257M | 0.0% | $8.85 * | $11.38 | -5.8% | COM | 205768302 |
| NX | QUANEX BLDG PRODS CORP | 171,929 | $5.256M | 0.0% | $30.57 * | $15.25 | +87.4% | COM | 747619104 |
| — | HIBBETT INC | 72,695 | $5.235M | 0.0% | $72.02 | $62.90 | — | COM | 428567101 |
| DGII | DIGI INTL INC | 200,986 | $5.226M | 0.0% | $26.00 * | $13.68 | +81.4% | COM | 253798102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 71,392 | $5.215M | 0.0% | $73.05 * | $55.89 | +16.5% | COM NEW | 740367404 |
| SXC | SUNCOKE ENERGY INC | 484,355 | $5.202M | 0.0% | $10.74 * | $11.67 | -18.3% | COM | 86722A103 |
| EFC | ELLINGTON FINANCIAL INC | 408,727 | $5.195M | 0.0% | $12.71 | $17.75 | — | COM | 28852N109 |
| CVI | CVR ENERGY INC | 171,180 | $5.187M | 0.0% | $30.30 * | $26.72 | +9.0% | COM | 12662P108 |
| INVA | INNOVIVA INC | 322,870 | $5.179M | 0.0% | $16.04 * | $10.94 | +27.8% | COM | 45781M101 |
| MCY | MERCURY GENL CORP NEW | 138,565 | $5.17M | 0.0% | $37.31 * | $44.58 | -22.2% | COM | 589400100 |
| ICHR | ICHOR HOLDINGS | 153,023 | $5.146M | 0.0% | $33.63 * | $29.23 | -5.3% | SHS | G4740B105 |
| ATEN | A10 NETWORKS INC | 390,375 | $5.141M | 0.0% | $13.17 * | $13.72 | -14.7% | COM | 002121101 |
| HAIN | HAIN CELESTIAL GROUP INC | 467,616 | $5.12M | 0.0% | $10.95 | $33.99 | -68.2% | COM | 405217100 |
| — | SMART GLOBAL HLDGS INC | 270,169 | $5.114M | 0.0% | $18.93 | $35.06 | — | SHS | G8232Y101 |
| VIR | VIR BIOTECHNOLOGY INC | 507,627 | $5.107M | 0.0% | $10.06 * | $23.18 | -60.6% | COM | 92764N102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 487,032 | $5.06M | 0.0% | $10.39 * | $17.50 | -44.8% | COM NEW | 42806J700 |
| — | BROOKLINE BANCORP INC DEL | 462,945 | $5.051M | 0.0% | $10.91 | $10.89 | — | COM | 11373M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,426 | $5.027M | 0.0% | $78.02 | $67.99 | — | VNG RUS1000GRW | 92206C680 |
| MNRO | MONRO INC | 171,274 | $5.025M | 0.0% | $29.34 * | $51.88 | -45.8% | COM | 610236101 |
| UNFI | UNITED NAT FOODS INC | 309,529 | $5.024M | 0.0% | $16.23 * | $36.59 | -58.4% | COM | 911163103 |
| CTKB | CYTEK BIOSCIENCES INC | 550,423 | $5.02M | 0.0% | $9.12 * | $8.96 | -29.7% | COM | 23285D109 |
| NUS | NU SKIN ENTERPRISES INC | 257,641 | $5.003M | 0.0% | $19.42 * | $40.96 | -57.7% | CL A | 67018T105 |
| NABL | N-ABLE INC | 377,059 | $4.996M | 0.0% | $13.25 * | $11.05 | +14.7% | COMMON STOCK | 62878D100 |
| MCRI | MONARCH CASINO & RESORT INC | 72,040 | $4.982M | 0.0% | $69.15 * | $22.07 | +188.6% | COM | 609027107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 255,369 | $4.934M | 0.0% | $19.32 | $19.32 | — | COM SHS | 042315705 |
| DCOM | DIME CMNTY BANCSHARES INC | 182,109 | $4.904M | 0.0% | $26.93 * | $24.36 | -19.5% | COM | 25432X102 |
| DLX | DELUXE CORP | 227,709 | $4.884M | 0.0% | $21.45 * | $25.93 | -37.6% | COM | 248019101 |
| — | CHICOS FAS INC | 643,121 | $4.875M | 0.0% | $7.58 | $10.87 | — | COM | 168615102 |
| FOX | FOX CORP | 176,151 | $4.871M | 0.0% | $27.65 | $32.63 | -16.2% | CL B COM | 35137L204 |
| OWL | BLUE OWL CAPITAL INC | 326,718 | $4.868M | 0.0% | $14.90 * | $13.26 | +1.4% | COM CL A | 09581B103 |
| SAH | SONIC AUTOMOTIVE INC | 86,432 | $4.858M | 0.0% | $56.21 * | $25.03 | +100.1% | CL A | 83545G102 |
| FLNC | FLUENCE ENERGY INC | 203,403 | $4.851M | 0.0% | $23.85 * | $21.05 | 0.0% | COM CL A | 34379V103 |
| BDN | BRANDYWINE RLTY TR | 896,733 | $4.842M | 0.0% | $5.40 | $13.57 | — | SH BEN INT NEW | 105368203 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,663 | $4.808M | 0.0% | $103.04 * | $68.12 | +44.0% | COM | 800422107 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 199,204 | $4.802M | 0.0% | $24.11 | $24.43 | — | REAL ESTATE ACTI | 74255Y722 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,539 | $4.777M | 0.0% | $96.43 | $93.01 | +3.1% | COM | 803607100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 181,860 | $4.774M | 0.0% | $26.25 * | $24.53 | -7.0% | ORD | G36738105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,307 | $4.772M | 0.0% | $127.91 * | $79.12 | +50.7% | CL A | 099502106 |
| LNG | CHENIERE ENERGY INC | 27,901 | $4.763M | 0.0% | $170.71 | $149.29 | +15.1% | COM NEW | 16411R208 |
| MTUS | TIMKENSTEEL CORPORATION | 200,884 | $4.711M | 0.0% | $23.45 * | $21.89 | -4.2% | COM | 887399103 |
| TRI | THOMSON REUTERS CORP. | 32,047 | $4.708M | 0.0% | $146.92 * | $122.41 | +4.7% | COM | 884903808 |
| EGBN | EAGLE BANCORP INC MD | 155,930 | $4.7M | 0.0% | $30.14 * | $39.04 | -45.0% | COM | 268948106 |
| UTL | UNITIL CORP | 89,348 | $4.697M | 0.0% | $52.57 * | $53.99 | -10.4% | COM | 913259107 |
| SOPH | SOPHIA GENETICS SA | 995,500 | $4.689M | 0.0% | $4.71 * | $11.66 | -67.9% | ORDINARY SHARES | H82027105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 149,525 | $4.683M | 0.0% | $31.32 * | $30.18 | -3.6% | COM | 84470P109 |
| ARLO | ARLO TECHNOLOGIES INC | 491,817 | $4.682M | 0.0% | $9.52 * | $15.46 | -40.9% | COM | 04206A101 |
| — | TECHTARGET INC | 134,293 | $4.681M | 0.0% | $34.86 | $19.07 | — | COM | 87874R100 |
| — | ANYWHERE REAL ESTATE INC | 575,592 | $4.668M | 0.0% | $8.11 | $13.06 | — | COM | 75605Y106 |
| AMSF | AMERISAFE INC | 99,780 | $4.668M | 0.0% | $46.78 * | $20.74 | +98.0% | COM | 03071H100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,463,195 | $4.624M | 0.0% | $3.16 * | $20.14 | -82.8% | COM | 71601V105 |
| IWO | ISHARES TR | 18,250 | $4.603M | 0.0% | $252.22 | $248.16 | — | RUS 2000 GRW ETF | 464287648 |
| HZO | MARINEMAX INC | 117,998 | $4.59M | 0.0% | $38.90 * | $23.66 | +33.8% | COM | 567908108 |
| RWT | REDWOOD TRUST INC | 617,725 | $4.577M | 0.0% | $7.41 | $15.99 | — | COM | 758075402 |
| POWL | POWELL INDS INC | 51,774 | $4.577M | 0.0% | $88.40 * | $33.67 | +145.1% | COM | 739128106 |
| CWEN/A | CLEARWAY ENERGY INC | 178,683 | $4.571M | 0.0% | $25.58 * | $19.11 | 0.0% | CL A | 18539C105 |
| CSR | CENTERSPACE | 78,476 | $4.567M | 0.0% | $58.20 | $73.18 | — | COM | 15202L107 |
| AGG | ISHARES TR | 45,925 | $4.558M | 0.0% | $99.25 | $95.86 | — | CORE US AGGBD ET | 464287226 |
| FTAI | FTAI AVIATION LTD | 98,096 | $4.552M | 0.0% | $46.40 * | $32.80 | +18.5% | SHS | G3730V105 |
| VREX | VAREX IMAGING CORP | 221,915 | $4.549M | 0.0% | $20.50 * | $32.54 | -41.3% | COM | 92214X106 |
| EMB | ISHARES TR | 51,050 | $4.547M | 0.0% | $89.06 | $85.00 | — | JPMORGAN USD EMG | 464288281 |
| — | U S SILICA HLDGS INC | 401,985 | $4.546M | 0.0% | $11.31 | $36.96 | — | COM | 90346E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 62,519 | $4.535M | 0.0% | $72.54 | $72.07 | — | VNG RUS1000VAL | 92206C714 |
| ANIP | ANI PHARMACEUTICALS INC | 81,073 | $4.47M | 0.0% | $55.14 | $53.62 | +2.7% | COM | 00182C103 |
| WS | WORTHINGTON STL INC | 158,839 | $4.463M | 0.0% | $28.10 * | $27.30 | 0.0% | COM SHS | 982104101 |
| KLG | WK KELLOGG CO | 339,508 | $4.461M | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| CMP | COMPASS MINERALS INTL INC | 175,590 | $4.446M | 0.0% | $25.32 | $54.44 | -53.6% | COM | 20451N101 |
| ASIX | ADVANSIX INC | 147,965 | $4.433M | 0.0% | $29.96 * | $19.35 | +35.4% | COM | 00773T101 |
| MATV | MATIV HOLDINGS INC | 289,450 | $4.431M | 0.0% | $15.31 * | $23.33 | -46.6% | COM | 808541106 |
| DDD | 3-D SYS CORP DEL | 695,101 | $4.414M | 0.0% | $6.35 * | $22.93 | -78.5% | COM NEW | 88554D205 |
| MEI | METHODE ELECTRS INC | 194,168 | $4.413M | 0.0% | $22.73 * | $19.98 | +5.7% | COM | 591520200 |
| ASTE | ASTEC INDS INC | 118,510 | $4.409M | 0.0% | $37.20 * | $48.02 | -25.5% | COM | 046224101 |
| MED | MEDIFAST INC | 65,225 | $4.384M | 0.0% | $67.22 * | $88.42 | -21.2% | COM | 58470H101 |
| BJRI | BJS RESTAURANTS INC | 120,830 | $4.351M | 0.0% | $36.01 * | $39.62 | -28.2% | COM | 09180C106 |
| OSG | AMBAC FINL GROUP INC | 263,679 | $4.345M | 0.0% | $16.48 * | $18.51 | -24.9% | COM NEW | 023139884 |
| AHRT | ARMADA HOFFLER PPTYS INC | 351,284 | $4.345M | 0.0% | $12.37 | $14.08 | — | COM | 04208T108 |
| RGR | STURM RUGER & CO INC | 95,134 | $4.324M | 0.0% | $45.45 * | $56.03 | -14.3% | COM | 864159108 |
| CLB | CORE LABORATORIES INC | 243,431 | $4.299M | 0.0% | $17.66 * | $22.46 | -10.8% | COM | 21867A105 |
| BGS | B & G FOODS INC NEW | 408,915 | $4.294M | 0.0% | $10.50 * | $17.03 | -58.3% | COM | 05508R106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 461,222 | $4.289M | 0.0% | $9.30 * | $35.21 | -70.6% | COM | 58502B106 |
| IGE | ISHARES TR | 105,325 | $4.289M | 0.0% | $40.72 | $39.17 | — | NORTH AMERN NAT | 464287374 |
| CFFN | CAPITOL FED FINL INC | 659,058 | $4.251M | 0.0% | $6.45 * | $8.30 | -43.7% | COM | 14057J101 |
| RGNX | REGENXBIO INC | 236,023 | $4.237M | 0.0% | $17.95 | $46.78 | -62.3% | COM | 75901B107 |
| ATEC | ALPHATEC HLDGS INC | 277,000 | $4.185M | 0.0% | $15.11 * | $12.44 | -3.9% | COM NEW | 02081G201 |
| — | DRIL-QUIP INC | 178,152 | $4.146M | 0.0% | $23.27 | $61.70 | — | COM | 262037104 |
| — | SPARTANNASH CO | 180,447 | $4.141M | 0.0% | $22.95 | $22.85 | — | COM | 847215100 |
| SIBN | SI-BONE INC | 196,968 | $4.134M | 0.0% | $20.99 * | $23.22 | -20.3% | COM | 825704109 |
| CRNC | CERENCE INC | 210,273 | $4.134M | 0.0% | $19.66 * | $84.53 | -79.4% | COM | 156727109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,026 | $4.129M | 0.0% | $152.79 * | $125.29 | +12.8% | ORD | M22465104 |
| TMP | TOMPKINS FINL CORP | 68,053 | $4.099M | 0.0% | $60.23 * | $41.32 | +19.5% | COM | 890110109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 119,045 | $4.099M | 0.0% | $34.43 | $31.17 | — | COM | 65341D102 |
| PPC | PILGRIMS PRIDE CORP | 148,074 | $4.096M | 0.0% | $27.66 * | $25.22 | +0.9% | COM | 72147K108 |
| IIIN | INSTEEL INDS INC | 106,909 | $4.094M | 0.0% | $38.29 * | $19.74 | +47.8% | COM | 45774W108 |
| — | AXONICS INC | 65,668 | $4.087M | 0.0% | $62.23 | $62.17 | — | COM | 05465P101 |
| — | HAYNES INTL INC | 71,203 | $4.062M | 0.0% | $57.05 | $45.47 | — | COM NEW | 420877201 |
| — | LULUS FASHION LOUNGE HOLDING | 2,181,396 | $4.057M | 0.0% | $1.86 | $9.13 | — | COM | 55003A108 |
| MCW | MISTER CAR WASH INC | 468,801 | $4.05M | 0.0% | $8.64 * | $10.61 | -36.1% | COM | 60646V105 |
| ADAM | NEW YORK MTG TR INC | 472,774 | $4.033M | 0.0% | $8.53 | $9.96 | — | COM | 649604840 |
| ETD | ETHAN ALLEN INTERIORS INC | 126,318 | $4.032M | 0.0% | $31.92 * | $16.67 | +47.6% | COM | 297602104 |
| KREF | KKR REAL ESTATE FIN TR INC | 303,620 | $4.017M | 0.0% | $13.23 | $20.20 | — | COM | 48251K100 |
| DIN | DINE BRANDS GLOBAL INC | 80,897 | $4.017M | 0.0% | $49.65 * | $48.01 | -13.5% | COM | 254423106 |
| SMP | STANDARD MTR PRODS INC | 100,813 | $4.013M | 0.0% | $39.81 * | $36.87 | -3.3% | COM | 853666105 |
| WT | WISDOMTREE INC | 577,651 | $4.003M | 0.0% | $6.93 * | $13.50 | -50.9% | COM | 97717P104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 384,208 | $3.984M | 0.0% | $10.37 * | $27.32 | -63.5% | COM | 421906108 |
| TLT | ISHARES TR | 40,152 | $3.97M | 0.0% | $98.88 | $97.35 | — | 20 YR TR BD ETF | 464287432 |
| CNXN | PC CONNECTION INC | 58,894 | $3.958M | 0.0% | $67.21 * | $41.82 | +39.6% | COM | 69318J100 |
| PRSU | VIAD CORP | 108,719 | $3.936M | 0.0% | $36.20 * | $24.82 | +22.0% | COM | 92552R406 |
| TWI | TITAN INTL INC ILL | 263,989 | $3.928M | 0.0% | $14.88 * | $16.35 | -19.5% | COM | 88830M102 |
| HFWA | HERITAGE FINL CORP WASH | 181,890 | $3.891M | 0.0% | $21.39 * | $31.96 | -43.2% | COM | 42722X106 |
| SLP | SIMULATIONS PLUS INC | 86,939 | $3.891M | 0.0% | $44.75 * | $47.29 | -16.6% | COM | 829214105 |
| REX | REX AMERICAN RES CORP | 81,857 | $3.872M | 0.0% | $47.30 * | $13.39 | +49.3% | COM | 761624105 |
| ZEUS | OLYMPIC STEEL INC | 57,943 | $3.865M | 0.0% | $66.70 * | $22.65 | +142.1% | COM | 68162K106 |
| TILE | INTERFACE INC | 302,826 | $3.822M | 0.0% | $12.62 * | $20.00 | -48.7% | COM | 458665304 |
| TD | TORONTO DOMINION BK ONT | 58,800 | $3.818M | 0.0% | $64.93 * | $79.91 | -25.0% | COM NEW | 891160509 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 142,167 | $3.787M | 0.0% | $26.64 | $29.81 | — | COM | 20369C106 |
| NBR | NABORS INDUSTRIES LTD | 46,308 | $3.78M | 0.0% | $81.63 * | $47.34 | +104.7% | SHS | G6359F137 |
| INN | SUMMIT HOTEL PPTYS INC | 560,378 | $3.766M | 0.0% | $6.72 | $11.89 | — | COM | 866082100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,629 | $3.757M | 0.0% | $191.41 * | $124.85 | +36.4% | COM | 02043Q107 |
| AORT | ARTIVION INC | 209,966 | $3.754M | 0.0% | $17.88 * | $13.56 | +14.7% | COM | 228903100 |
| NVRI | ENVIRI CORP | 415,972 | $3.744M | 0.0% | $9.00 * | $18.21 | -62.6% | COM | 415864107 |
| MYE | MYERS INDS INC | 191,436 | $3.743M | 0.0% | $19.55 * | $13.19 | +24.8% | COM | 628464109 |
| PUMP | PROPETRO HLDG CORP | 443,879 | $3.72M | 0.0% | $8.38 * | $15.45 | -39.0% | COM | 74347M108 |
| LBRDK | LIBERTY BROADBAND CORP | 46,141 | $3.719M | 0.0% | $80.59 * | $110.28 | -28.7% | COM SER C | 530307305 |
| WWW | WOLVERINE WORLD WIDE INC | 413,460 | $3.676M | 0.0% | $8.89 * | $23.47 | -65.9% | COM | 978097103 |
| PRA | PROASSURANCE CORP | 265,786 | $3.665M | 0.0% | $13.79 * | $50.41 | -69.6% | COM | 74267C106 |
| QNST | QUINSTREET INC | 283,244 | $3.631M | 0.0% | $12.82 * | $8.77 | +28.5% | COM | 74874Q100 |
| KELYA | KELLY SVCS INC | 166,460 | $3.599M | 0.0% | $21.62 * | $16.54 | +14.9% | CL A | 488152208 |
| — | CHUYS HLDGS INC | 93,242 | $3.565M | 0.0% | $38.23 | $34.78 | — | COM | 171604101 |
| HTLD | HEARTLAND EXPRESS INC | 249,928 | $3.564M | 0.0% | $14.26 * | $17.32 | -21.0% | COM | 422347104 |
| ESTC | ELASTIC N V | 31,405 | $3.539M | 0.0% | $112.70 * | $85.45 | +4.0% | ORD SHS | N14506104 |
| VTOL | BRISTOW GROUP INC | 125,088 | $3.536M | 0.0% | $28.27 * | $22.99 | +17.5% | COM | 11040G103 |
| PBI | PITNEY BOWES INC | 800,694 | $3.523M | 0.0% | $4.40 * | $10.03 | -61.4% | COM | 724479100 |
| — | KAMAN CORP | 147,084 | $3.523M | 0.0% | $23.95 | $42.56 | — | COM | 483548103 |
| HSTM | HEALTHSTREAM INC | 128,623 | $3.477M | 0.0% | $27.03 * | $25.44 | -2.3% | COM | 42222N103 |
| QQQ | INVESCO QQQ TR | 8,437 | $3.455M | 0.0% | $409.52 | $350.36 | — | UNIT SER 1 | 46090E103 |
| LPLA | LPL FINL HLDGS INC | 15,120 | $3.442M | 0.0% | $227.62 | $158.26 | +42.0% | COM | 50212V100 |
| AHCO | ADAPTHEALTH CORP | 471,442 | $3.437M | 0.0% | $7.29 * | $20.42 | -61.4% | COMMON STOCK | 00653Q102 |
| ASML | ASML HOLDING N V | 4,527 | $3.427M | 0.0% | $756.92 | $666.27 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 197,767 | $3.396M | 0.0% | $17.17 * | $17.15 | +3.9% | CL A | 69608A108 |
| HRI | HERC HLDGS INC | 22,755 | $3.388M | 0.0% | $148.89 * | $116.72 | +0.2% | COM | 42704L104 |
| IWM | ISHARES TR | 16,873 | $3.387M | 0.0% | $200.71 | $200.29 | — | RUSSELL 2000 ETF | 464287655 |
| NWS | NEWS CORP NEW | 129,533 | $3.332M | 0.0% | $25.72 * | $13.27 | +68.3% | CL B | 65249B208 |
| OSUR | ORASURE TECHNOLOGIES INC | 404,321 | $3.315M | 0.0% | $8.20 * | $11.28 | -41.9% | COM | 68554V108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 68,300 | $3.305M | 0.0% | $48.38 * | $47.01 | -21.8% | COM | 136069101 |
| FLGT | FULGENT GENETICS INC | 113,842 | $3.291M | 0.0% | $28.91 * | $50.64 | -47.2% | COM | 359664109 |
| — | GUESS INC | 142,571 | $3.288M | 0.0% | $23.06 | $19.55 | — | COM | 401617105 |
| THRY | THRYV HLDGS INC | 161,341 | $3.283M | 0.0% | $20.35 * | $30.30 | -38.0% | COM NEW | 886029206 |
| — | HEIDRICK & STRUGGLES INTL IN | 110,892 | $3.275M | 0.0% | $29.53 | $31.90 | — | COM | 422819102 |
| XYZ | BLOCK INC | 42,334 | $3.275M | 0.0% | $77.35 * | $64.24 | -12.0% | CL A | 852234103 |
| FERG1GBX | FERGUSON PLC NEW | 16,956 | $3.274M | 0.0% | $193.07 | $147.60 | — | SHS | G3421J106 |
| GOGO | GOGO INC | 322,947 | $3.271M | 0.0% | $10.13 * | $19.03 | -44.2% | COM | 38046C109 |
| CENX | CENTURY ALUM CO | 269,283 | $3.269M | 0.0% | $12.14 * | $9.15 | -14.3% | COM | 156431108 |
| APPS | DIGITAL TURBINE INC | 475,690 | $3.263M | 0.0% | $6.86 * | $45.53 | -87.7% | COM NEW | 25400W102 |
| SGOV | ISHARES TR | 32,516 | $3.26M | 0.0% | $100.27 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGE | ISHARES INC | 101,281 | $3.247M | 0.0% | $32.06 | $31.13 | — | ESG AWR MSCI EM | 46434G863 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 168,777 | $3.234M | 0.0% | $19.16 * | $8.89 | +98.0% | COM | 10948W103 |
| USNA | USANA HEALTH SCIENCES INC | 60,279 | $3.231M | 0.0% | $53.60 * | $81.54 | -38.0% | COM | 90328M107 |
| RES | RPC INC | 443,503 | $3.229M | 0.0% | $7.28 | $4.96 | +48.0% | COM | 749660106 |
| AMCX | AMC NETWORKS INC | 169,626 | $3.187M | 0.0% | $18.79 * | $47.36 | -68.7% | CL A | 00164V103 |
| CRSR | CORSAIR GAMING INC | 224,241 | $3.162M | 0.0% | $14.10 * | $19.97 | -32.9% | COM | 22041X102 |
| SCVL | SHOE CARNIVAL INC | 103,625 | $3.131M | 0.0% | $30.21 * | $26.35 | -4.5% | COM | 824889109 |
| CLW | CLEARWATER PAPER CORP | 86,293 | $3.117M | 0.0% | $36.12 | $57.76 | -37.8% | COM | 18538R103 |
| WDAY | WORKDAY INC | 11,254 | $3.107M | 0.0% | $276.06 * | $250.52 | -5.0% | CL A | 98138H101 |
| TRST | TRUSTCO BK CORP N Y | 99,102 | $3.077M | 0.0% | $31.05 * | $30.13 | -15.8% | COM NEW | 898349204 |
| HAFC | HANMI FINL CORP | 158,422 | $3.073M | 0.0% | $19.40 * | $20.84 | -19.3% | COM NEW | 410495204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 117,435 | $3.06M | 0.0% | $26.06 * | $41.22 | -40.1% | SHS | G6331P104 |
| TR | TOOTSIE ROLL INDS INC | 92,011 | $3.058M | 0.0% | $33.24 * | $28.38 | +6.3% | COM | 890516107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 70,604 | $3.054M | 0.0% | $43.25 | $51.74 | — | SH BEN INT | 91359E105 |
| CPF | CENTRAL PAC FINL CORP | 154,758 | $3.046M | 0.0% | $19.68 * | $16.80 | -4.9% | COM NEW | 154760409 |
| BLFS | BIOLIFE SOLUTIONS INC | 187,306 | $3.044M | 0.0% | $16.25 * | $44.86 | -71.6% | COM NEW | 09062W204 |
| — | MODIVCARE INC | 69,064 | $3.038M | 0.0% | $43.99 | $149.27 | — | COM | 60783X104 |
| XLV | SELECT SECTOR SPDR TR | 22,211 | $3.029M | 0.0% | $136.38 | $131.55 | — | SBI HEALTHCARE | 81369Y209 |
| WSR | WHITESTONE REIT | 245,773 | $3.021M | 0.0% | $12.29 | $12.42 | — | COM | 966084204 |
| MLAB | MESA LABS INC | 28,828 | $3.02M | 0.0% | $104.77 * | $239.46 | -59.9% | COM | 59064R109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 96,214 | $3.012M | 0.0% | $31.31 * | $22.30 | +7.1% | COM | 004225108 |
| IYR | ISHARES TR | 31,970 | $2.922M | 0.0% | $91.41 | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| VRP | INVESCO EXCH TRADED FD TR II | 126,276 | $2.914M | 0.0% | $23.08 | $23.08 | — | VAR RATE PFD | 46138G870 |
| TU | TELUS CORPORATION | 160,504 | $2.87M | 0.0% | $17.88 * | $23.80 | -27.4% | COM | 87971M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,706 | $2.864M | 0.0% | $96.42 * | $87.65 | +0.9% | COM | 09061G101 |
| LBRDA | LIBERTY BROADBAND CORP | 35,328 | $2.849M | 0.0% | $80.64 * | $52.71 | +49.1% | COM SER A | 530307107 |
| EWJ | ISHARES INC | 44,383 | $2.847M | 0.0% | $64.14 | $58.21 | — | MSCI JPN ETF NEW | 46434G822 |
| WRLD | WORLD ACCEP CORPORATION | 21,340 | $2.786M | 0.0% | $130.53 * | $109.68 | +6.8% | COM | 981419104 |
| FLOT | ISHARES TR | 54,975 | $2.783M | 0.0% | $50.62 | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| CEVA | CEVA INC | 122,488 | $2.782M | 0.0% | $22.71 * | $22.36 | -7.9% | COM | 157210105 |
| SHV | ISHARES TR | 25,250 | $2.781M | 0.0% | $110.13 | $110.18 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 28,175 | $2.778M | 0.0% | $98.59 | $96.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWP | ISHARES TR | 26,200 | $2.737M | 0.0% | $104.46 | $98.04 | — | RUS MD CP GR ETF | 464287481 |
| HCI | HCI GROUP INC | 31,301 | $2.736M | 0.0% | $87.40 * | $57.62 | +26.9% | COM | 40416E103 |
| CLDT | CHATHAM LODGING TR | 254,691 | $2.73M | 0.0% | $10.72 | $20.08 | — | COM | 16208T102 |
| ADTN | ADTRAN HOLDINGS INC | 370,149 | $2.717M | 0.0% | $7.34 * | $21.11 | -68.8% | COM | 00486H105 |
| CVGW | CALAVO GROWERS INC | 92,304 | $2.715M | 0.0% | $29.41 * | $41.82 | -42.0% | COM | 128246105 |
| EHAB | ENHABIT INC | 261,367 | $2.705M | 0.0% | $10.35 * | $16.21 | -41.7% | COM | 29332G102 |
| — | BERRY CORP | 380,967 | $2.678M | 0.0% | $7.03 | $7.10 | — | COM | 08579X101 |
| CXM | SPRINKLR INC | 220,750 | $2.658M | 0.0% | $12.04 * | $13.46 | +2.0% | CL A | 85208T107 |
| MFC | MANULIFE FINL CORP | 117,900 | $2.618M | 0.0% | $22.21 * | $20.08 | -4.3% | COM | 56501R106 |
| EZPW | EZCORP INC | 299,430 | $2.617M | 0.0% | $8.74 * | $14.98 | -44.0% | CL A NON VTG | 302301106 |
| HVT | HAVERTY FURNITURE COS INC | 73,539 | $2.611M | 0.0% | $35.50 * | $25.29 | +20.8% | COM | 419596101 |
| MOV | MOVADO GROUP INC | 86,516 | $2.608M | 0.0% | $30.15 * | $34.01 | -15.7% | COM | 624580106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 206,250 | $2.595M | 0.0% | $12.58 * | $10.84 | -17.0% | COM | 66611T108 |
| MGNX | MACROGENICS INC | 267,876 | $2.577M | 0.0% | $9.62 * | $20.36 | -66.0% | COM | 556099109 |
| STNG | SCORPIO TANKERS INC | 42,142 | $2.562M | 0.0% | $60.80 | $52.96 | — | SHS | Y7542C130 |
| TCOM | TRIP COM GROUP LTD | 70,911 | $2.554M | 0.0% | $36.01 | $38.21 | — | ADS | 89677Q107 |
| TNET | TRINET GROUP INC | 21,316 | $2.535M | 0.0% | $118.93 * | $85.63 | +30.1% | COM | 896288107 |
| GDOT | GREEN DOT CORP | 255,834 | $2.533M | 0.0% | $9.90 * | $30.14 | -65.4% | CL A | 39304D102 |
| RGP | RESOURCES CONNECTION INC | 178,180 | $2.525M | 0.0% | $14.17 | $12.84 | +8.9% | COM | 76122Q105 |
| CAVA | CAVA GROUP INC | 58,596 | $2.518M | 0.0% | $42.98 * | $34.87 | 0.0% | COM | 148929102 |
| BMO | BANK MONTREAL QUE | 25,200 | $2.506M | 0.0% | $99.43 * | $90.95 | -15.8% | COM | 063671101 |
| — | KARUNA THERAPEUTICS INC | 7,910 | $2.504M | 0.0% | $316.51 | $142.56 | — | COM | 48576A100 |
| IVE | ISHARES TR | 14,368 | $2.499M | 0.0% | $173.90 | $154.61 | — | S&P 500 VAL ETF | 464287408 |
| XPER | XPERI INC | 226,461 | $2.496M | 0.0% | $11.02 * | $11.44 | -15.7% | COMMON STOCK | 98423J101 |
| TBI | TRUEBLUE INC | 162,264 | $2.489M | 0.0% | $15.34 * | $22.91 | -39.0% | COM | 89785X101 |
| CENT | CENTRAL GARDEN & PET CO | 49,642 | $2.488M | 0.0% | $50.11 * | $13.56 | +157.2% | COM | 153527106 |
| — | SPLUNK INC | 16,140 | $2.459M | 0.0% | $152.35 | $143.25 | — | COM | 848637104 |
| SSP | SCRIPPS E W CO OHIO | 306,692 | $2.45M | 0.0% | $7.99 * | $13.44 | -62.4% | CL A NEW | 811054402 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 92,919 | $2.435M | 0.0% | $26.21 * | $60.03 | -60.9% | COM | 20848V105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 492,119 | $2.411M | 0.0% | $4.90 * | $20.63 | -77.9% | COM | 00650F109 |
| — | REVANCE THERAPEUTICS INC | 269,718 | $2.371M | 0.0% | $8.79 | $20.20 | — | COM | 761330109 |
| FOLD | AMICUS THERAPEUTICS INC | 165,220 | $2.344M | 0.0% | $14.19 * | $12.68 | -10.4% | COM | 03152W109 |
| DXPE | DXP ENTERPRISES INC | 69,176 | $2.331M | 0.0% | $33.70 * | $62.02 | -47.4% | COM NEW | 233377407 |
| — | ARCH RESOURCES INC | 13,940 | $2.313M | 0.0% | $165.94 | $155.10 | — | CL A | 03940R107 |
| CRMT | AMERICAS CAR-MART INC | 30,265 | $2.293M | 0.0% | $75.77 | $97.98 | -22.9% | COM | 03062T105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,015 | $2.272M | 0.0% | $81.10 | $81.92 | — | VNG RUS2000IDX | 92206C664 |
| OIS | OIL STS INTL INC | 333,063 | $2.261M | 0.0% | $6.79 * | $33.65 | -78.5% | COM | 678026105 |
| PLYM | PLYMOUTH INDL REIT INC | 92,655 | $2.23M | 0.0% | $24.07 | $12.95 | — | COM | 729640102 |
| UFCS | UNITED FIRE GROUP INC | 110,638 | $2.226M | 0.0% | $20.12 | $33.36 | -39.2% | COM | 910340108 |
| RBLX | ROBLOX CORP | 48,191 | $2.203M | 0.0% | $45.72 * | $34.54 | +7.0% | CL A | 771049103 |
| NPK | NATIONAL PRESTO INDS INC | 27,317 | $2.193M | 0.0% | $80.28 * | $81.13 | -5.3% | COM | 637215104 |
| — | SUNPOWER CORP | 446,753 | $2.158M | 0.0% | $4.83 | $16.82 | — | COM | 867652406 |
| TTEC | TTEC HLDGS INC | 98,697 | $2.139M | 0.0% | $21.67 * | $47.90 | -56.1% | COM | 89854H102 |
| ATNI | ATN INTL INC | 54,704 | $2.132M | 0.0% | $38.97 * | $58.54 | -49.2% | COM | 00215F107 |
| MERC | MERCER INTL INC | 223,307 | $2.117M | 0.0% | $9.48 * | $10.80 | -23.3% | COM | 588056101 |
| EAGG | ISHARES TR | 44,045 | $2.103M | 0.0% | $47.74 | $47.02 | — | ESG AWR US AGRGT | 46435U549 |
| — | RPT REALTY | 36,328 | $2.075M | 0.0% | $57.13 | $58.90 | — | 7.25 PFD D CONV | 74971D200 |
| INSP | INSPIRE MED SYS INC | 10,177 | $2.07M | 0.0% | $203.43 * | $221.12 | -26.7% | COM | 457730109 |
| TRP | TC ENERGY CORP | 52,700 | $2.069M | 0.0% | $39.25 * | $41.37 | -20.2% | COM | 87807B107 |
| TEAM | ATLASSIAN CORPORATION | 8,689 | $2.067M | 0.0% | $237.86 * | $159.33 | +23.2% | CL A | 049468101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,313 | $2.065M | 0.0% | $1572.45 * | $203.94 | -9.4% | COM | 88262P102 |
| DBI | DESIGNER BRANDS INC | 228,441 | $2.022M | 0.0% | $8.85 * | $16.63 | -41.6% | CL A | 250565108 |
| LQDT | LIQUIDITY SVCS INC | 116,798 | $2.01M | 0.0% | $17.21 * | $24.40 | -22.0% | COM | 53635B107 |
| CRBG | COREBRIDGE FINL INC | 92,524 | $2.004M | 0.0% | $21.66 * | $16.72 | +11.8% | COM | 21871X109 |
| MCS | MARCUS CORP DEL | 128,308 | $1.871M | 0.0% | $14.58 * | $19.94 | -24.9% | COM | 566330106 |
| COIN | COINBASE GLOBAL INC | 10,686 | $1.859M | 0.0% | $173.92 * | $84.64 | +29.0% | COM CL A | 19260Q107 |
| CPNG | COUPANG INC | 113,423 | $1.836M | 0.0% | $16.19 | $16.36 | +0.9% | CL A | 22266T109 |
| RILY | B. RILEY FINANCIAL INC | 86,341 | $1.812M | 0.0% | $20.99 * | $64.76 | -54.8% | COM | 05580M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,626 | $1.777M | 0.0% | $66.74 * | $45.15 | +27.0% | SHS | G25839104 |
| DDS | DILLARDS INC | 4,376 | $1.766M | 0.0% | $403.65 * | $192.63 | +52.2% | CL A | 254067101 |
| VDE | VANGUARD WORLD FDS | 15,030 | $1.763M | 0.0% | $117.28 | $117.73 | — | ENERGY ETF | 92204A306 |
| NU | NU HLDGS LTD | 210,831 | $1.756M | 0.0% | $8.33 * | $6.19 | +30.5% | ORD SHS CL A | G6683N103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 35,700 | $1.746M | 0.0% | $48.92 * | $51.01 | -22.5% | COM | 064149107 |
| TMDX | TRANSMEDICS GROUP INC | 21,929 | $1.731M | 0.0% | $78.93 * | $49.47 | +22.0% | COM | 89377M109 |
| QTWO | Q2 HLDGS INC | 39,605 | $1.719M | 0.0% | $43.41 * | $40.96 | -13.3% | COM | 74736L109 |
| TX | TERNIUM SA | 39,980 | $1.698M | 0.0% | $42.47 | $42.47 | — | SPONSORED ADS | 880890108 |
| — | CONSOLIDATED COMM HLDGS INC | 388,691 | $1.691M | 0.0% | $4.35 | $14.06 | — | COM | 209034107 |
| QSR | RESTAURANT BRANDS INTL INC | 21,368 | $1.678M | 0.0% | $78.51 * | $66.46 | +4.7% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 39,600 | $1.672M | 0.0% | $42.23 * | $38.25 | -8.7% | COM | 683715106 |
| BABA | ALIBABA GROUP HLDG LTD | 21,297 | $1.651M | 0.0% | $77.51 | $77.51 | — | SPONSORED ADS | 01609W102 |
| FORR | FORRESTER RESH INC | 60,057 | $1.61M | 0.0% | $26.81 * | $34.84 | -25.2% | COM | 346563109 |
| MDXG | MIMEDX GROUP INC | 182,526 | $1.601M | 0.0% | $8.77 * | $6.28 | +16.6% | COM | 602496101 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,155 | $1.588M | 0.0% | $47.90 | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| AER | AERCAP HOLDINGS NV | 21,317 | $1.584M | 0.0% | $74.32 * | $58.93 | +10.3% | SHS | N00985106 |
| IONS | IONIS PHARMACEUTICALS INC | 31,139 | $1.575M | 0.0% | $50.59 * | $41.92 | +14.3% | COM | 462222100 |
| STRL | STERLING INFRASTRUCTURE INC | 17,381 | $1.528M | 0.0% | $87.93 * | $47.59 | +51.9% | COM | 859241101 |
| — | AGILITI INC | 192,494 | $1.525M | 0.0% | $7.92 | $16.31 | — | COM | 00848J104 |
| HEI | HEICO CORP NEW | 8,487 | $1.518M | 0.0% | $178.87 * | $134.18 | +26.2% | COM | 422806109 |
| — | MIRION TECHNOLOGIES INC | 723,579 | $1.469M | 0.0% | $2.03 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| TIP | ISHARES TR | 13,460 | $1.447M | 0.0% | $107.49 | $104.14 | — | TIPS BD ETF | 464287176 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,863 | $1.428M | 0.0% | $59.86 * | $66.18 | -23.3% | COM | 03753U106 |
| VCYT | VERACYTE INC | 51,231 | $1.409M | 0.0% | $27.51 * | $25.36 | -4.8% | COM | 92337F107 |
| — | LIBERTY MEDIA CORP DEL | 38,149 | $1.394M | 0.0% | $36.55 | $33.03 | — | COM LBTY LIV S A | 531229748 |
| PCVX | VAXCYTE INC | 22,008 | $1.382M | 0.0% | $62.80 * | $31.66 | +64.1% | COM | 92243G108 |
| MGY | MAGNOLIA OIL & GAS CORP | 64,881 | $1.381M | 0.0% | $21.29 * | $21.78 | +0.5% | CL A | 559663109 |
| KAI | KADANT INC | 4,905 | $1.375M | 0.0% | $280.31 * | $175.47 | +41.2% | COM | 48282T104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 77,630 | $1.359M | 0.0% | $17.51 | $17.25 | — | SPECTRUM PFD | 74255Y888 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90,046 | $1.342M | 0.0% | $14.90 * | $28.75 | -60.6% | COM | 28414H103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 65,176 | $1.341M | 0.0% | $20.58 | $16.96 | — | UNIT LTD L P | G16234109 |
| — | BLUEPRINT MEDICINES CORP | 14,510 | $1.338M | 0.0% | $92.24 | $90.35 | — | COM | 09627Y109 |
| OSCR | OSCAR HEALTH INC | 141,919 | $1.299M | 0.0% | $9.15 * | $6.64 | +3.9% | CL A | 687793109 |
| VSEC | VSE CORP | 19,883 | $1.285M | 0.0% | $64.61 * | $58.17 | 0.0% | COM | 918284100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,337 | $1.246M | 0.0% | $10.44 | $11.99 | — | SPONSORED ADS | 881624209 |
| DOCU | DOCUSIGN INC | 20,893 | $1.242M | 0.0% | $59.45 * | $157.61 | -70.9% | COM | 256163106 |
| CLLS | CELLECTIS S A | 399,627 | $1.231M | 0.0% | $3.08 | $13.97 | — | SPON ADS | 15117K103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 105,985 | $1.227M | 0.0% | $11.58 * | $24.46 | -53.9% | CL A COM | 71742Q106 |
| ESRT | EMPIRE ST RLTY TR INC | 126,209 | $1.223M | 0.0% | $9.69 | $7.76 | — | CL A | 292104106 |
| QUAL | ISHARES TR | 8,282 | $1.219M | 0.0% | $147.14 | $131.71 | — | MSCI USA QLT FCT | 46432F339 |
| CSW | CSW INDUSTRIALS INC | 5,825 | $1.208M | 0.0% | $207.41 * | $145.74 | +23.5% | COM | 126402106 |
| TXG | 10X GENOMICS INC | 21,468 | $1.201M | 0.0% | $55.96 * | $105.67 | -58.8% | CL A COM | 88025U109 |
| BHVN | BIOHAVEN LTD | 27,935 | $1.196M | 0.0% | $42.80 * | $20.60 | +51.0% | COM | G1110E107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 55,194 | $1.193M | 0.0% | $21.61 * | $20.38 | -24.6% | COM | 87164F105 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,964 | $1.185M | 0.0% | $74.26 * | $64.03 | -1.8% | COM | 830830105 |
| MGRC | MCGRATH RENTCORP | 9,667 | $1.156M | 0.0% | $119.62 * | $92.91 | +11.9% | COM | 580589109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,043 | $1.154M | 0.0% | $71.91 * | $180.21 | -63.3% | CL A | 98980L101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 27,117 | $1.15M | 0.0% | $42.40 | $31.41 | — | COM | 15678U128 |
| SE | SEA LTD | 28,195 | $1.142M | 0.0% | $40.50 | $153.60 | — | SPONSORD ADS | 81141R100 |
| RBA | RB GLOBAL INC | 17,024 | $1.139M | 0.0% | $66.89 * | $56.58 | +13.6% | COM | 74935Q107 |
| ARGX | ARGENX SE | 2,961 | $1.126M | 0.0% | $380.43 | $491.63 | — | SPONSORED ADR | 04016X101 |
| PRTA | PROTHENA CORP PLC | 30,973 | $1.126M | 0.0% | $36.34 * | $49.31 | -21.9% | SHS | G72800108 |
| VB | VANGUARD INDEX FDS | 5,275 | $1.125M | 0.0% | $213.33 | $201.26 | — | SMALL CP ETF | 922908751 |
| IFS | INTERCORP FINL SVCS INC | 51,226 | $1.124M | 0.0% | $21.95 * | $23.52 | -16.1% | SHS | P5626F128 |
| VRT | VERTIV HOLDINGS CO | 22,646 | $1.088M | 0.0% | $48.03 * | $16.99 | +149.8% | COM CL A | 92537N108 |
| TROX | TRONOX HOLDINGS PLC | 75,445 | $1.068M | 0.0% | $14.16 * | $13.26 | -7.4% | SHS | G9087Q102 |
| APPF | APPFOLIO INC | 6,165 | $1.068M | 0.0% | $173.24 * | $140.46 | +33.4% | COM CL A | 03783C100 |
| HLF | HERBALIFE LTD | 68,723 | $1.049M | 0.0% | $15.26 * | $20.11 | -31.3% | COM SHS | G4412G101 |
| BGC | BGC GROUP INC | 144,825 | $1.046M | 0.0% | $7.22 * | $5.17 | +17.7% | CL A | 088929104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 736 | $1.044M | 0.0% | $1418.97 | $784.11 | +77.6% | CL A | 31946M103 |
| — | SQUARESPACE INC | 31,336 | $1.034M | 0.0% | $33.01 | $31.30 | — | CLASS A | 85225A107 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,591 | $1.027M | 0.0% | $45.48 * | $23.55 | +57.7% | COM | Y41053102 |
| CBZ | CBIZ INC | 16,280 | $1.019M | 0.0% | $62.59 * | $44.10 | +28.0% | COM | 124805102 |
| CHGG | CHEGG INC | 89,569 | $1.018M | 0.0% | $11.36 * | $16.64 | -43.0% | COM | 163092109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 142,768 | $1.015M | 0.0% | $7.11 | $7.72 | — | COM CL A | 720190206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,768 | $980K | 0.0% | $23.46 * | $39.85 | -52.8% | COM CL A | 76954A103 |
| AVTR | AVANTOR INC | 42,531 | $971K | 0.0% | $22.83 * | $28.82 | -28.9% | COM | 05352A100 |
| VCTR | VICTORY CAP HLDGS INC | 27,674 | $953K | 0.0% | $34.44 * | $29.34 | +2.0% | COM CL A | 92645B103 |
| PSTG | PURE STORAGE INC | 26,726 | $953K | 0.0% | $35.66 | $28.51 | +23.0% | CL A | 74624M102 |
| U | UNITY SOFTWARE INC | 23,270 | $952K | 0.0% | $40.89 * | $92.65 | -66.7% | COM | 91332U101 |
| STEP | STEPSTONE GROUP INC | 29,866 | $951K | 0.0% | $31.83 * | $33.67 | -16.1% | COM CL A | 85914M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,001 | $947K | 0.0% | $157.80 | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| — | POWERSCHOOL HOLDINGS INC | 40,059 | $944K | 0.0% | $23.56 | $21.01 | — | COM CL A | 73939C106 |
| BF/A | BROWN FORMAN CORP | 15,836 | $944K | 0.0% | $59.59 * | $59.16 | -5.6% | CL A | 115637100 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,565 | $939K | 0.0% | $43.52 * | $40.98 | 0.0% | COM CL A | 21044C107 |
| OKTA | OKTA INC | 10,219 | $925K | 0.0% | $90.53 * | $163.45 | -53.3% | CL A | 679295105 |
| GOVT | ISHARES TR | 39,932 | $920K | 0.0% | $23.04 | $24.49 | — | US TREAS BD ETF | 46429B267 |
| PATH | UIPATH INC | 36,150 | $898K | 0.0% | $24.84 * | $15.72 | +24.2% | CL A | 90364P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,875 | $897K | 0.0% | $231.38 * | $84.48 | +107.1% | COM | 558868105 |
| MSTR | MICROSTRATEGY INC | 1,413 | $892K | 0.0% | $631.62 * | $29.36 | +61.5% | CL A NEW | 594972408 |
| RRR | RED ROCK RESORTS INC | 16,601 | $885K | 0.0% | $53.33 * | $39.37 | +12.7% | CL A | 75700L108 |
| FIGS | FIGS INC | 125,647 | $873K | 0.0% | $6.95 * | $7.53 | -12.1% | CL A | 30260D103 |
| MWA | MUELLER WTR PRODS INC | 60,163 | $866K | 0.0% | $14.40 * | $13.14 | -2.3% | COM SER A | 624758108 |
| RVMD | REVOLUTION MEDICINES INC | 30,194 | $866K | 0.0% | $28.68 * | $26.47 | -9.2% | COM | 76155X100 |
| — | MASONITE INTL CORP | 10,220 | $865K | 0.0% | $84.66 | $96.19 | — | COM | 575385109 |
| TRU | TRANSUNION | 12,588 | $865K | 0.0% | $68.71 * | $56.60 | +6.4% | COM | 89400J107 |
| APG | API GROUP CORP | 24,928 | $863K | 0.0% | $34.60 * | $13.22 | +45.9% | COM STK | 00187Y100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,690 | $837K | 0.0% | $61.11 * | $64.70 | -15.6% | COM | 78467J100 |
| NTNX | NUTANIX INC | 17,531 | $836K | 0.0% | $47.69 * | $31.57 | +28.2% | CL A | 67059N108 |
| NTR | NUTRIEN LTD | 14,500 | $821K | 0.0% | $56.61 * | $76.41 | -31.3% | COM | 67077M108 |
| NMRK | NEWMARK GROUP INC | 74,642 | $818K | 0.0% | $10.96 * | $7.42 | -0.2% | CL A | 65158N102 |
| DRS | LEONARDO DRS INC | 40,673 | $815K | 0.0% | $20.04 * | $18.68 | 0.0% | COM | 52661A108 |
| TDW | TIDEWATER INC NEW | 11,156 | $804K | 0.0% | $72.11 * | $61.78 | +4.8% | COM | 88642R109 |
| SLF | SUN LIFE FINANCIAL INC. | 15,433 | $804K | 0.0% | $52.12 * | $52.91 | -7.0% | COM | 866796105 |
| ZIP | ZIPRECRUITER INC | 57,518 | $800K | 0.0% | $13.90 * | $15.88 | -22.2% | CL A | 98980B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,707 | $799K | 0.0% | $47.82 * | $99.93 | -61.2% | COM | 90400D108 |
| TFII | TFI INTL INC | 5,700 | $779K | 0.0% | $136.69 * | $101.31 | +17.0% | COM | 87241L109 |
| — | PRIMO WATER CORPORATION | 51,766 | $779K | 0.0% | $15.05 | $13.58 | — | COM | 74167P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,208 | $772K | 0.0% | $107.04 * | $121.81 | -28.5% | COM | 450056106 |
| ROKU | ROKU INC | 8,377 | $768K | 0.0% | $91.66 * | $90.68 | -7.8% | COM CL A | 77543R102 |
| ASPN | ASPEN AEROGELS INC | 48,232 | $761K | 0.0% | $15.78 * | $7.10 | +45.3% | COM | 04523Y105 |
| AXSM | AXSOME THERAPEUTICS INC | 9,497 | $756K | 0.0% | $79.59 * | $65.34 | +2.3% | COM | 05464T104 |
| CNH | CNH INDL N V | 61,592 | $750K | 0.0% | $12.18 * | $13.14 | -19.9% | SHS | N20944109 |
| BXC | BLUELINX HLDGS INC | 6,473 | $733K | 0.0% | $113.31 * | $70.51 | +23.0% | COM NEW | 09624H208 |
| — | KINIKSA PHARMACEUTICALS LTD | 41,332 | $725K | 0.0% | $17.54 | $17.37 | — | COM CL A | G5269C101 |
| KRYS | KRYSTAL BIOTECH INC | 5,799 | $719K | 0.0% | $124.06 * | $65.23 | +70.0% | COM | 501147102 |
| NUVL | NUVALENT INC | 9,774 | $719K | 0.0% | $73.59 * | $29.21 | +111.9% | COM | 670703107 |
| ADMA | ADMA BIOLOGICS INC | 158,634 | $717K | 0.0% | $4.52 * | $2.83 | +30.9% | COM | 000899104 |
| XMTR | XOMETRY INC | 19,739 | $709K | 0.0% | $35.91 * | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| USHY | ISHARES TR | 19,400 | $705K | 0.0% | $36.35 | $35.03 | — | BROAD USD HIGH | 46435U853 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,628 | $698K | 0.0% | $44.65 * | $40.38 | -7.9% | COM | 293712105 |
| AFRM | AFFIRM HLDGS INC | 14,197 | $698K | 0.0% | $49.14 * | $25.25 | +14.5% | COM CL A | 00827B106 |
| KFRC | KFORCE INC | 10,272 | $694K | 0.0% | $67.56 * | $53.10 | +20.1% | COM | 493732101 |
| ESI | ELEMENT SOLUTIONS INC | 29,674 | $687K | 0.0% | $23.14 * | $18.74 | +4.7% | COM | 28618M106 |
| CCJ | CAMECO CORP | 15,800 | $685K | 0.0% | $43.33 * | $41.63 | 0.0% | COM | 13321L108 |
| ACI | ALBERTSONS COS INC | 29,544 | $680K | 0.0% | $23.00 * | $16.92 | +22.4% | COMMON STOCK | 013091103 |
| JELD | JELD-WEN HLDG INC | 35,401 | $668K | 0.0% | $18.88 * | $12.40 | +19.8% | COM | 47580P103 |
| TOST | TOAST INC | 36,602 | $668K | 0.0% | $18.26 * | $19.77 | -17.1% | CL A | 888787108 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,844 | $666K | 0.0% | $30.49 * | $65.64 | -56.2% | COM | 45826J105 |
| RPRX | ROYALTY PHARMA PLC | 23,399 | $657K | 0.0% | $28.09 * | $43.21 | -36.4% | SHS CLASS A | G7709Q104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,006 | $655K | 0.0% | $29.76 * | $26.19 | -1.0% | COM | 89214P109 |
| — | HEARTLAND FINL USA INC | 17,387 | $654K | 0.0% | $37.61 | $40.35 | — | COM | 42234Q102 |
| AD | UNITED STATES CELLULAR CORP | 15,709 | $653K | 0.0% | $41.54 * | $20.53 | +19.4% | COM | 911684108 |
| — | SITIO ROYALTIES CORP | 27,752 | $652K | 0.0% | $23.51 | $26.58 | — | CLASS A COM | 82983N108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,996 | $651K | 0.0% | $34.25 * | $24.52 | +5.1% | COM | 630402105 |
| RCI | ROGERS COMMUNICATIONS INC | 13,812 | $650K | 0.0% | $47.04 * | $47.67 | -12.6% | CL B | 775109200 |
| — | MODEL N INC | 24,008 | $647K | 0.0% | $26.93 | $31.25 | — | COM | 607525102 |
| BLBD | BLUE BIRD CORP | 23,955 | $646K | 0.0% | $26.96 * | $20.59 | 0.0% | COM | 095306106 |
| — | SMARTSHEET INC | 13,500 | $646K | 0.0% | $47.82 | $44.93 | — | COM CL A | 83200N103 |
| SMMD | ISHARES TR | 10,428 | $642K | 0.0% | $61.57 | $56.47 | — | RUSEL 2500 ETF | 46435G268 |
| SCHA | SCHWAB STRATEGIC TR | 13,569 | $641K | 0.0% | $47.24 | $43.09 | — | US SML CAP ETF | 808524607 |
| ABCL | ABCELLERA BIOLOGICS INC | 111,188 | $635K | 0.0% | $5.71 * | $7.80 | -40.6% | COM | 00288U106 |
| — | MIRATI THERAPEUTICS INC | 10,784 | $634K | 0.0% | $58.75 | $119.68 | — | COM | 60468T105 |
| — | QIAGEN NV | 14,535 | $631K | 0.0% | $43.43 | $42.54 | — | SHS NEW | N72482123 |
| — | BEACON ROOFING SUPPLY INC | 7,222 | $628K | 0.0% | $87.02 | $60.00 | — | COM | 073685109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,112 | $628K | 0.0% | $44.50 * | $43.44 | -6.9% | COM CL A | 971378104 |
| RYZ | RYERSON HLDG CORP | 17,997 | $624K | 0.0% | $34.68 * | $31.10 | -4.2% | COM | 783754104 |
| ENB | ENBRIDGE INC | 17,276 | $622K | 0.0% | $36.02 * | $33.29 | -11.7% | COM | 29250N105 |
| RPAY | REPAY HLDGS CORP | 72,707 | $621K | 0.0% | $8.54 * | $7.44 | -5.3% | COM CL A | 76029L100 |
| APP | APPLOVIN CORP | 15,548 | $620K | 0.0% | $39.85 | $22.13 | +77.1% | COM CL A | 03831W108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,292 | $618K | 0.0% | $32.01 * | $24.21 | +6.8% | SHS NEW | G0772R208 |
| CVNA | CARVANA CO | 11,634 | $616K | 0.0% | $52.94 * | $81.54 | -54.1% | CL A | 146869102 |
| TENB | TENABLE HLDGS INC | 13,195 | $608K | 0.0% | $46.06 * | $49.10 | -14.3% | COM | 88025T102 |
| COCO | VITA COCO CO INC | 23,674 | $607K | 0.0% | $25.65 * | $16.83 | +61.2% | COM | 92846Q107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,473 | $603K | 0.0% | $9.81 * | $7.80 | +4.9% | COM | 69404D108 |
| FIVN | FIVE9 INC | 7,564 | $595K | 0.0% | $78.69 * | $122.83 | -43.3% | COM | 338307101 |
| ACLX | ARCELLX INC | 10,638 | $590K | 0.0% | $55.50 * | $25.10 | +79.8% | COMMON STOCK | 03940C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,397 | $588K | 0.0% | $109.04 * | $99.69 | -4.3% | COM | 40171V100 |
| — | ENGAGESMART INC | 25,695 | $588K | 0.0% | $22.90 | $19.77 | — | COMMON STOCK | 29283F103 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,120 | $588K | 0.0% | $36.50 | $28.26 | — | COM | 85205L107 |
| — | EVERBRIDGE INC | 24,176 | $588K | 0.0% | $24.31 | $28.28 | — | COM | 29978A104 |
| RVLV | REVOLVE GROUP INC | 35,335 | $586K | 0.0% | $16.58 * | $28.40 | -48.0% | CL A | 76156B107 |
| SOFI | SOFI TECHNOLOGIES INC | 58,845 | $586K | 0.0% | $9.95 * | $8.75 | -9.1% | COM | 83406F102 |
| MBB | ISHARES TR | 6,219 | $585K | 0.0% | $94.08 | $93.61 | — | MBS ETF | 464288588 |
| WK | WORKIVA INC | 5,735 | $582K | 0.0% | $101.53 * | $80.09 | +20.4% | COM CL A | 98139A105 |
| TGTX | TG THERAPEUTICS INC | 34,052 | $582K | 0.0% | $17.08 * | $16.28 | -28.6% | COM | 88322Q108 |
| TWST | TWIST BIOSCIENCE CORP | 15,774 | $581K | 0.0% | $36.86 * | $77.92 | -70.3% | COM | 90184D100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 24,607 | $578K | 0.0% | $23.49 * | $9.28 | +36.0% | COM | 565788106 |
| WSBC | WESBANCO INC | 18,304 | $574K | 0.0% | $31.37 * | $32.93 | -18.4% | COM | 950810101 |
| XP | XP INC | 22,020 | $574K | 0.0% | $26.07 * | $17.38 | +31.3% | CL A | G98239109 |
| GTLB | GITLAB INC | 9,102 | $573K | 0.0% | $62.96 * | $42.12 | +20.0% | CLASS A COM | 37637K108 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,128 | $573K | 0.0% | $70.44 * | $57.10 | -4.7% | COM SER N | 023586506 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,885 | $565K | 0.0% | $35.58 * | $18.33 | +67.3% | COM | 22663K107 |
| TITN | TITAN MACHY INC | 19,531 | $564K | 0.0% | $28.88 * | $28.52 | -9.1% | COM | 88830R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,130 | $563K | 0.0% | $69.22 * | $51.55 | +19.6% | COM | 74275K108 |
| Z | ZILLOW GROUP INC | 9,724 | $563K | 0.0% | $57.86 * | $78.43 | -43.8% | CL C CAP STK | 98954M200 |
| CWST | CASELLA WASTE SYS INC | 6,533 | $558K | 0.0% | $85.46 * | $78.44 | +2.5% | CL A | 147448104 |
| BBUC | BROOKFIELD BUSINESS CORP | 23,928 | $557K | 0.0% | $23.28 * | $24.16 | -27.2% | CL A EXC SUB VTG | 11259V106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 75,752 | $556K | 0.0% | $7.34 * | $7.67 | -7.2% | COM CL C | G9001E128 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,401 | $553K | 0.0% | $162.50 * | $118.62 | +22.9% | COM | 82982L103 |
| IMO | IMPERIAL OIL LTD | 9,560 | $547K | 0.0% | $57.24 * | $46.34 | +17.2% | COM NEW | 453038408 |
| — | AIR TRANSPORT SERVICES GRP I | 30,865 | $544K | 0.0% | $17.61 | $24.32 | — | COM | 00922R105 |
| HOOD | ROBINHOOD MKTS INC | 42,397 | $540K | 0.0% | $12.74 * | $9.80 | +1.4% | COM CL A | 770700102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,963 | $538K | 0.0% | $29.97 * | $16.96 | +30.1% | COM | 77313F106 |
| LYFT | LYFT INC | 35,607 | $534K | 0.0% | $14.99 * | $36.73 | -68.3% | CL A COM | 55087P104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,941 | $529K | 0.0% | $22.09 * | $20.34 | -5.7% | COM | 46005L101 |
| ARVN | ARVINAS INC | 12,821 | $528K | 0.0% | $41.16 * | $46.38 | -49.6% | COM | 04335A105 |
| — | ALTAIR ENGR INC | 6,268 | $527K | 0.0% | $84.15 | $68.19 | — | COM CL A | 021369103 |
| TREE | LENDINGTREE INC NEW | 17,367 | $527K | 0.0% | $30.32 | $19.04 | — | COM | 52603B107 |
| BILL | BILL HOLDINGS INC | 6,453 | $527K | 0.0% | $81.59 | $223.80 | -63.3% | COM | 090043100 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,627 | $520K | 0.0% | $35.58 * | $17.79 | +67.8% | COM | 45166A102 |
| GTN | GRAY TELEVISION INC | 55,663 | $499K | 0.0% | $8.96 * | $7.79 | -4.4% | COM | 389375106 |
| PTCT | PTC THERAPEUTICS INC | 17,474 | $482K | 0.0% | $27.56 * | $39.76 | -42.5% | COM | 69366J200 |
| SBGI | SINCLAIR INC | 36,926 | $481K | 0.0% | $13.03 * | $14.64 | -16.2% | CL A | 829242106 |
| BEAM | BEAM THERAPEUTICS INC | 17,629 | $480K | 0.0% | $27.22 * | $59.06 | -57.9% | COM | 07373V105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,071 | $479K | 0.0% | $15.92 * | $20.67 | -16.5% | COM | N3144W105 |
| VBR | VANGUARD INDEX FDS | 2,654 | $478K | 0.0% | $179.99 | $167.77 | — | SM CP VAL ETF | 922908611 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,959 | $474K | 0.0% | $39.66 * | $31.29 | -6.0% | COM NEW | 15117B202 |
| CACC | CREDIT ACCEP CORP MICH | 871 | $464K | 0.0% | $532.73 * | $408.58 | +10.0% | COM | 225310101 |
| GRAB | GRAB HOLDINGS LIMITED | 136,639 | $460K | 0.0% | $3.37 * | $4.24 | -23.8% | CLASS A ORD | G4124C109 |
| SMB | VANECK ETF TRUST | 26,851 | $459K | 0.0% | $17.09 | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,961 | $459K | 0.0% | $115.80 * | $22.18 | +14.1% | COM | 068463108 |
| THR | THERMON GROUP HLDGS INC | 14,074 | $458K | 0.0% | $32.57 * | $25.13 | +18.6% | COM | 88362T103 |
| CRAI | CRA INTL INC | 4,624 | $457K | 0.0% | $98.85 * | $101.17 | -6.4% | COM | 12618T105 |
| SONDQ | SONDER HOLDINGS INC | 133,694 | $453K | 0.0% | $3.39 * | $9.74 | -40.7% | CL A NEW | 83542D300 |
| PEBO | PEOPLES BANCORP INC | 13,391 | $452K | 0.0% | $33.76 * | $26.61 | +9.4% | COM | 709789101 |
| SCHX | SCHWAB STRATEGIC TR | 7,964 | $449K | 0.0% | $56.40 | $53.90 | — | US LRG CAP ETF | 808524201 |
| WAL | WESTERN ALLIANCE BANCORP | 6,799 | $447K | 0.0% | $65.79 * | $72.53 | -33.7% | COM | 957638109 |
| CFLT | CONFLUENT INC | 19,107 | $447K | 0.0% | $23.40 * | $23.31 | +3.7% | CLASS A COM | 20717M103 |
| LPRO | OPEN LENDING CORP | 52,488 | $447K | 0.0% | $8.51 * | $14.74 | -54.3% | COM | 68373J104 |
| ALIT | ALIGHT INC | 52,245 | $446K | 0.0% | $8.53 * | $8.13 | -13.2% | COM CL A | 01626W101 |
| METC | RAMACO RES INC | 25,926 | $445K | 0.0% | $17.18 * | $9.19 | +47.5% | COM CL A | 75134P600 |
| TRNS | TRANSCAT INC | 4,065 | $444K | 0.0% | $109.33 * | $89.72 | +7.2% | COM | 893529107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,588 | $444K | 0.0% | $41.91 * | $40.14 | -15.2% | COM | 74276L105 |
| S | SENTINELONE INC | 16,146 | $443K | 0.0% | $27.44 * | $37.02 | -47.7% | CL A | 81730H109 |
| — | ENSTAR GROUP LIMITED | 1,505 | $443K | 0.0% | $294.35 | $234.66 | — | SHS | G3075P101 |
| CINT | CI&T INC | 82,700 | $435K | 0.0% | $5.26 | $13.72 | -61.8% | COM CL A | G21307106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,103 | $435K | 0.0% | $43.02 * | $45.03 | +0.1% | CL A | 78351F107 |
| PUBM | PUBMATIC INC | 26,418 | $431K | 0.0% | $16.31 * | $15.34 | -5.5% | COM CL A | 74467Q103 |
| OCFC | OCEANFIRST FINL CORP | 24,809 | $431K | 0.0% | $17.36 * | $16.83 | -22.4% | COM | 675234108 |
| FOUR | SHIFT4 PMTS INC | 5,741 | $427K | 0.0% | $74.34 * | $71.05 | -16.0% | CL A | 82452J109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 89,737 | $422K | 0.0% | $4.70 | $12.59 | — | COM SHS BEN INT | 456237106 |
| — | FIRST BANCSHARES INC MS | 14,370 | $421K | 0.0% | $29.33 | $30.20 | — | COM | 318916103 |
| EVH | EVOLENT HEALTH INC | 12,716 | $420K | 0.0% | $33.03 * | $29.71 | -4.8% | CL A | 30050B101 |
| MQ | MARQETA INC | 59,885 | $418K | 0.0% | $6.98 * | $8.94 | -33.0% | CLASS A COM | 57142B104 |
| BOX | BOX INC | 16,300 | $417K | 0.0% | $25.61 | $26.69 | -5.3% | CL A | 10316T104 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,658 | $414K | 0.0% | $155.62 * | $104.31 | -3.6% | CL A NEW | 442487401 |
| ATRC | ATRICURE INC | 11,541 | $412K | 0.0% | $35.69 * | $66.52 | -44.1% | COM | 04963C209 |
| — | SILK RD MED INC | 33,511 | $411K | 0.0% | $12.27 | $35.04 | — | COM | 82710M100 |
| BL | BLACKLINE INC | 6,571 | $410K | 0.0% | $62.44 * | $89.24 | -36.7% | COM | 09239B109 |
| TCBK | TRICO BANCSHARES | 9,545 | $410K | 0.0% | $42.97 * | $35.10 | +2.2% | COM | 896095106 |
| ROIV | ROIVANT SCIENCES LTD | 36,277 | $407K | 0.0% | $11.23 * | $9.69 | +0.6% | SHS | G76279101 |
| SCCO | SOUTHERN COPPER CORP | 4,712 | $406K | 0.0% | $86.07 * | $49.44 | +36.2% | COM | 84265V105 |
| VISN | COMMSCOPE HLDG CO INC | 142,964 | $403K | 0.0% | $2.82 * | $5.50 | -60.7% | COM | 20337X109 |
| AGNC | AGNC INVT CORP | 40,748 | $400K | 0.0% | $9.81 | $14.49 | — | COM | 00123Q104 |
| RPD | RAPID7 INC | 6,998 | $400K | 0.0% | $57.10 * | $65.72 | -20.5% | COM | 753422104 |
| — | INHIBRX INC | 10,368 | $394K | 0.0% | $38.00 | $25.66 | — | COM | 45720L107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,618 | $394K | 0.0% | $26.94 * | $17.78 | +11.1% | COM | 022671101 |
| OPITQ | OFFICE PPTYS INCOME TR | 53,636 | $393K | 0.0% | $7.32 | $22.67 | — | COM SHS BEN INT | 67623C109 |
| W | WAYFAIR INC | 6,354 | $392K | 0.0% | $61.70 * | $178.06 | -70.6% | CL A | 94419L101 |
| ALEC | ALECTOR INC | 48,755 | $389K | 0.0% | $7.98 * | $10.06 | -41.1% | COM | 014442107 |
| IBRX | IMMUNITYBIO INC | 76,284 | $383K | 0.0% | $5.02 * | $10.68 | -70.6% | COM | 45256X103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,028 | $380K | 0.0% | $94.24 * | $132.62 | -35.7% | COM | 109194100 |
| FA | FIRST ADVANTAGE CORP NEW | 22,889 | $379K | 0.0% | $16.57 * | $14.42 | +1.4% | COM | 31846B108 |
| FLNG | FLEX LNG LTD | 13,046 | $379K | 0.0% | $29.06 * | $22.79 | -0.5% | SHS | G35947202 |
| NNI | NELNET INC | 4,233 | $373K | 0.0% | $88.22 | $94.52 | -8.4% | CL A | 64031N108 |
| — | SP PLUS CORP | 7,246 | $371K | 0.0% | $51.25 | $39.28 | — | COM | 78469C103 |
| ERII | ENERGY RECOVERY INC | 19,632 | $370K | 0.0% | $18.84 | $23.85 | -22.2% | COM | 29270J100 |
| SDY | SPDR SER TR | 2,936 | $367K | 0.0% | $124.97 | $128.07 | — | S&P DIVID ETF | 78464A763 |
| GSM | FERROGLOBE PLC | 56,158 | $366K | 0.0% | $6.51 * | $5.16 | 0.0% | SHS | G33856108 |
| AGL | AGILON HEALTH INC | 29,098 | $365K | 0.0% | $12.55 * | $22.24 | -34.9% | COM | 00857U107 |
| HL | HECLA MNG CO | 75,648 | $364K | 0.0% | $4.81 * | $4.95 | -11.7% | COM | 422704106 |
| NVCR | NOVOCURE LTD | 24,299 | $363K | 0.0% | $14.93 * | $77.94 | -82.8% | ORD SHS | G6674U108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,228 | $362K | 0.0% | $58.15 * | $37.45 | +45.2% | COM | 01973R101 |
| MNDY | MONDAY COM LTD | 1,914 | $359K | 0.0% | $187.81 * | $152.86 | +5.3% | SHS | M7S64H106 |
| KOS | KOSMOS ENERGY LTD | 52,907 | $355K | 0.0% | $6.71 * | $3.40 | +105.7% | COM | 500688106 |
| — | PREMIER FINANCIAL CORP | 14,679 | $354K | 0.0% | $24.10 | $18.06 | — | COM | 74052F108 |
| RXST | RXSIGHT INC | 8,764 | $353K | 0.0% | $40.32 * | $22.33 | +31.4% | COM | 78349D107 |
| GH | GUARDANT HEALTH INC | 13,045 | $353K | 0.0% | $27.05 * | $64.46 | -59.3% | COM | 40131M109 |
| BTU | PEABODY ENERGY CORP | 14,413 | $351K | 0.0% | $24.32 * | $23.64 | -1.1% | COM | 704551100 |
| RIOT | RIOT PLATFORMS INC | 22,570 | $349K | 0.0% | $15.47 * | $7.98 | +51.2% | COM | 767292105 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,878 | $349K | 0.0% | $17.54 * | $18.47 | -11.5% | CL A NEW | 25401T603 |
| UPST | UPSTART HLDGS INC | 8,450 | $345K | 0.0% | $40.86 * | $23.81 | +27.9% | COM | 91680M107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,545 | $344K | 0.0% | $27.41 * | $19.40 | +9.5% | SHS USD | G4863A108 |
| BZH | BEAZER HOMES USA INC | 10,171 | $344K | 0.0% | $33.79 * | $28.69 | -4.7% | COM NEW | 07556Q881 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,834 | $343K | 0.0% | $34.88 | $34.88 | — | FRANKLIN INDIA | 35473P769 |
| WHD | CACTUS INC | 7,484 | $340K | 0.0% | $45.40 | $40.63 | +12.0% | CL A | 127203107 |
| ACT | ENACT HLDGS INC | 11,650 | $337K | 0.0% | $28.89 * | $25.72 | +2.1% | COM | 29249E109 |
| OFIX | ORTHOFIX MED INC | 24,918 | $336K | 0.0% | $13.48 * | $39.63 | -70.4% | COM | 68752M108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,429 | $331K | 0.0% | $22.93 * | $11.35 | +54.2% | COM | 74366E102 |
| BE | BLOOM ENERGY CORP | 22,294 | $330K | 0.0% | $14.80 * | $19.79 | -36.8% | COM CL A | 093712107 |
| — | SAPIENS INTL CORP N V | 11,383 | $329K | 0.0% | $28.94 | $28.54 | — | SHS | G7T16G103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,659 | $326K | 0.0% | $22.27 | $38.45 | -41.7% | COM | 00847X104 |
| WMK | WEIS MKTS INC | 5,079 | $325K | 0.0% | $63.96 * | $66.18 | -8.1% | COM | 948849104 |
| SIGA | SIGA TECHNOLOGIES INC | 57,781 | $324K | 0.0% | $5.60 * | $9.13 | -50.5% | COM | 826917106 |
| RITM | RITHM CAPITAL CORP | 30,294 | $324K | 0.0% | $10.68 | $10.81 | — | COM NEW | 64828T201 |
| WINA | WINMARK CORP | 774 | $323K | 0.0% | $417.55 | $368.04 | +14.3% | COM | 974250102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,411 | $320K | 0.0% | $30.75 * | $29.20 | -23.2% | COM | 32055Y201 |
| FFWM | FIRST FNDTN INC | 32,971 | $319K | 0.0% | $9.68 * | $5.72 | +11.0% | COM | 32026V104 |
| CAE | CAE INC | 14,700 | $319K | 0.0% | $21.69 | $21.33 | 0.0% | COM | 124765108 |
| MGEE | MGE ENERGY INC | 4,393 | $318K | 0.0% | $72.31 * | $67.62 | +2.1% | COM | 55277P104 |
| — | AZEK CO INC | 8,300 | $317K | 0.0% | $38.25 | $22.93 | — | CL A | 05478C105 |
| HCKT | HACKETT GROUP INC | 13,913 | $317K | 0.0% | $22.77 | $23.14 | -2.1% | COM | 404609109 |
| SRCE | 1ST SOURCE CORP | 5,726 | $315K | 0.0% | $54.95 | $43.41 | — | COM | 336901103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 69,972 | $313K | 0.0% | $4.48 * | $9.90 | -70.8% | COM | 683712103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,784 | $313K | 0.0% | $8.99 * | $8.33 | -1.1% | COM | 05156V102 |
| IPI | INTREPID POTASH INC | 12,995 | $310K | 0.0% | $23.89 * | $24.62 | -14.1% | COM | 46121Y201 |
| — | CYMABAY THERAPEUTICS INC | 13,068 | $309K | 0.0% | $23.62 | $13.59 | — | COM | 23257D103 |
| IEMG | ISHARES INC | 6,100 | $309K | 0.0% | $50.58 | $47.92 | — | CORE MSCI EMKT | 46434G103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,839 | $308K | 0.0% | $15.54 * | $22.87 | -33.8% | CL A | 82489W107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,414 | $306K | 0.0% | $6.07 * | $5.51 | -19.2% | COM STK CL A | 03168L105 |
| UEC | URANIUM ENERGY CORP | 47,673 | $305K | 0.0% | $6.40 * | $2.59 | +129.8% | COM | 916896103 |
| — | ZIMVIE INC | 17,167 | $305K | 0.0% | $17.75 | $19.03 | — | COM | 98888T107 |
| RLAY | RELAY THERAPEUTICS INC | 27,655 | $304K | 0.0% | $11.01 * | $27.35 | -69.1% | COM | 75943R102 |
| HCAT | HEALTH CATALYST INC | 32,724 | $303K | 0.0% | $9.26 * | $11.21 | -27.1% | COM | 42225T107 |
| PWP | PERELLA WEINBERG PARTNERS | 24,768 | $303K | 0.0% | $12.23 * | $8.81 | +19.2% | CLASS A COM | 71367G102 |
| RNG | RINGCENTRAL INC | 8,853 | $301K | 0.0% | $33.95 * | $215.82 | -86.2% | CL A | 76680R206 |
| — | ALTERYX INC | 6,339 | $299K | 0.0% | $47.16 | $54.81 | — | COM CL A | 02156B103 |
| RELY | REMITLY GLOBAL INC | 15,377 | $299K | 0.0% | $19.42 * | $13.60 | +64.8% | COM | 75960P104 |
| GFS | GLOBALFOUNDRIES INC | 4,927 | $299K | 0.0% | $60.60 * | $62.85 | -11.8% | ORDINARY SHARES | G39387108 |
| QTRX | QUANTERIX CORP | 10,915 | $298K | 0.0% | $27.34 * | $14.35 | +64.0% | COM | 74766Q101 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,926 | $298K | 0.0% | $12.47 * | $10.08 | -8.8% | COM CL A | G68707101 |
| HYMB | SPDR SER TR | 11,672 | $295K | 0.0% | $25.30 | $42.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | SAGE THERAPEUTICS INC | 13,624 | $295K | 0.0% | $21.67 | $62.96 | — | COM | 78667J108 |
| KYMR | KYMERA THERAPEUTICS INC | 11,551 | $294K | 0.0% | $25.46 * | $27.11 | -34.0% | COM | 501575104 |
| MBUU | MALIBU BOATS INC | 5,339 | $293K | 0.0% | $54.82 * | $52.86 | -9.3% | COM CL A | 56117J100 |
| GLNG | GOLAR LNG LTD | 12,605 | $290K | 0.0% | $22.99 * | $20.59 | +1.5% | SHS | G9456A100 |
| MITK | MITEK SYS INC | 22,133 | $289K | 0.0% | $13.04 * | $10.69 | +4.3% | COM NEW | 606710200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,999 | $288K | 0.0% | $5.99 * | $9.37 | -38.1% | COM | 09058V103 |
| — | PETIQ INC | 14,422 | $285K | 0.0% | $19.75 | $19.71 | — | COM CL A | 71639T106 |
| — | LIBERTY MEDIA CORP DEL | 9,685 | $279K | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| KURA | KURA ONCOLOGY INC | 19,369 | $279K | 0.0% | $14.38 * | $13.51 | -27.2% | COM | 50127T109 |
| — | AKERO THERAPEUTICS INC | 11,908 | $278K | 0.0% | $23.35 | $39.63 | — | COM | 00973Y108 |
| EBC | EASTERN BANKSHARES INC | 19,539 | $277K | 0.0% | $14.20 * | $14.04 | -16.7% | COM | 27627N105 |
| SGRY | SURGERY PARTNERS INC | 8,664 | $277K | 0.0% | $31.99 * | $36.76 | -21.1% | COM | 86881A100 |
| AMBA | AMBARELLA INC | 4,519 | $277K | 0.0% | $61.29 * | $70.72 | -22.8% | SHS | G037AX101 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,168 | $277K | 0.0% | $16.13 | $14.18 | — | COM | 24344T101 |
| KNTK | KINETIK HOLDINGS INC | 8,277 | $276K | 0.0% | $33.40 * | $35.14 | -0.6% | COM NEW CL A | 02215L209 |
| AI | C3 AI INC | 9,584 | $275K | 0.0% | $28.71 * | $27.51 | 0.0% | CL A | 12468P104 |
| CLVT | CLARIVATE PLC | 29,699 | $275K | 0.0% | $9.26 * | $21.81 | -66.1% | ORD SHS | G21810109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,953 | $274K | 0.0% | $45.97 * | $31.55 | 0.0% | COM | 76243J105 |
| ACCO | ACCO BRANDS CORP | 45,006 | $274K | 0.0% | $6.08 * | $5.02 | -8.4% | COM | 00081T108 |
| — | MORPHIC HLDG INC | 9,473 | $274K | 0.0% | $28.88 | $27.81 | — | COM | 61775R105 |
| AL | AIR LEASE CORP | 6,523 | $274K | 0.0% | $41.94 * | $35.64 | +2.3% | CL A | 00912X302 |
| GERN | GERON CORP | 129,639 | $274K | 0.0% | $2.11 * | $2.20 | -11.7% | COM | 374163103 |
| AXS | AXIS CAP HLDGS LTD | 4,886 | $271K | 0.0% | $55.37 * | $47.81 | +11.7% | SHS | G0692U109 |
| MNTK | MONTAUK RENEWABLES INC | 29,973 | $267K | 0.0% | $8.91 * | $11.04 | -15.2% | COM | 61218C103 |
| NXT | NEXTRACKER INC | 5,700 | $267K | 0.0% | $46.85 * | $40.36 | -3.0% | CLASS A COM | 65290E101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,770 | $266K | 0.0% | $46.04 * | $23.14 | -9.5% | CL A | 22284P105 |
| SWBI | SMITH & WESSON BRANDS INC | 19,451 | $264K | 0.0% | $13.56 | $17.43 | -21.0% | COM | 831754106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,869 | $261K | 0.0% | $14.60 * | $18.77 | -35.4% | COM | 23954D109 |
| — | ASSETMARK FINL HLDGS INC | 8,666 | $260K | 0.0% | $29.95 | $29.95 | — | COM | 04546L106 |
| IIIV | I3 VERTICALS INC | 12,234 | $259K | 0.0% | $21.17 * | $22.44 | -10.6% | COM CL A | 46571Y107 |
| MIR | MIRION TECHNOLOGIES INC | 25,257 | $259K | 0.0% | $10.25 * | $9.43 | -10.5% | COM CL A | 60471A101 |
| GLBE | GLOBAL E ONLINE LTD | 6,512 | $258K | 0.0% | $39.63 * | $40.26 | -10.6% | SHS | M5216V106 |
| KROS | KEROS THERAPEUTICS INC | 6,489 | $258K | 0.0% | $39.76 * | $46.39 | -32.4% | COM | 492327101 |
| EGHT | 8X8 INC NEW | 67,209 | $254K | 0.0% | $3.78 * | $10.27 | -71.1% | COM | 282914100 |
| NFE | NEW FORTRESS ENERGY INC | 6,705 | $253K | 0.0% | $37.73 * | $29.04 | +18.8% | COM CL A | 644393100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 17,543 | $252K | 0.0% | $14.39 | $14.30 | — | COM | 45828L108 |
| FSLY | FASTLY INC | 14,166 | $252K | 0.0% | $17.80 * | $13.11 | +28.7% | CL A | 31188V100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,086 | $250K | 0.0% | $49.20 | $37.25 | — | SHS | G8766E109 |
| — | DENNYS CORP | 22,918 | $249K | 0.0% | $10.88 | $9.27 | — | COM | 24869P104 |
| IONQ | IONQ INC | 19,978 | $248K | 0.0% | $12.39 * | $7.84 | +64.4% | COM | 46222L108 |
| — | EQUITY COMWLTH | 12,866 | $247K | 0.0% | $19.20 | $20.05 | — | COM SH BEN INT | 294628102 |
| MNKD | MANNKIND CORP | 67,746 | $247K | 0.0% | $3.64 * | $3.88 | -1.4% | COM NEW | 56400P706 |
| GCO | GENESCO INC | 6,978 | $246K | 0.0% | $35.21 * | $30.75 | 0.0% | COM | 371532102 |
| VVX | V2X INC | 5,267 | $245K | 0.0% | $46.44 | $49.77 | -5.4% | COM | 92242T101 |
| IAC | IAC INC | 4,664 | $244K | 0.0% | $52.38 * | $124.55 | -68.6% | COM NEW | 44891N208 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,223 | $243K | 0.0% | $29.52 * | $26.59 | +13.8% | COM | 604749101 |
| PD | PAGERDUTY INC | 10,466 | $242K | 0.0% | $23.15 * | $31.75 | -31.8% | COM | 69553P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,611 | $242K | 0.0% | $31.78 | $31.78 | — | COM CL A | 848574109 |
| PI | IMPINJ INC | 2,683 | $242K | 0.0% | $90.03 * | $71.76 | 0.0% | COM | 453204109 |
| SAVA | CASSAVA SCIENCES INC | 10,610 | $239K | 0.0% | $22.51 * | $50.58 | -58.2% | COM | 14817C107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,857 | $236K | 0.0% | $21.78 * | $23.15 | -31.8% | COM | 92790C104 |
| CASS | CASS INFORMATION SYS INC | 5,233 | $236K | 0.0% | $45.05 * | $38.04 | 0.0% | COM | 14808P109 |
| VTV | VANGUARD INDEX FDS | 1,557 | $233K | 0.0% | $149.56 | $149.56 | — | VALUE ETF | 922908744 |
| — | GRAFTECH INTL LTD | 106,106 | $232K | 0.0% | $2.19 | $4.87 | — | COM | 384313508 |
| PEGA | PEGASYSTEMS INC | 4,705 | $230K | 0.0% | $48.86 * | $21.49 | +8.8% | COM | 705573103 |
| RLJ | RLJ LODGING TR | 19,533 | $229K | 0.0% | $11.72 | $10.18 | — | COM | 74965L101 |
| JOBY | JOBY AVIATION INC | 34,389 | $229K | 0.0% | $6.65 * | $5.74 | +7.3% | COMMON STOCK | G65163100 |
| TPG | TPG INC | 5,291 | $228K | 0.0% | $43.17 * | $33.76 | 0.0% | COM CL A | 872657101 |
| WTM | WHITE MTNS INS GROUP LTD | 151 | $227K | 0.0% | $1505.01 | $1115.06 | +33.3% | COM | G9618E107 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,652 | $227K | 0.0% | $9.21 * | $8.80 | -13.3% | COM | 431636109 |
| — | SPIRIT AIRLS INC | 13,828 | $227K | 0.0% | $16.39 | $16.98 | — | COM | 848577102 |
| CNS | COHEN & STEERS INC | 2,989 | $226K | 0.0% | $75.73 * | $56.32 | 0.0% | COM | 19247A100 |
| TH | TARGET HOSPITALITY CORP | 23,246 | $226K | 0.0% | $9.73 * | $13.34 | -7.3% | COM | 87615L107 |
| EFAV | ISHARES TR | 3,258 | $226K | 0.0% | $69.34 | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,881 | $225K | 0.0% | $15.15 * | $42.05 | -65.3% | COM | 98943L107 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,386 | $224K | 0.0% | $66.26 * | $58.34 | 0.0% | COM | 74934Q108 |
| TPB | TURNING PT BRANDS INC | 8,515 | $224K | 0.0% | $26.32 * | $22.88 | 0.0% | COM | 90041L105 |
| TDOC | TELADOC HEALTH INC | 10,391 | $224K | 0.0% | $21.55 * | $71.62 | -74.2% | COM | 87918A105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,062 | $223K | 0.0% | $31.53 * | $23.77 | 0.0% | COM | 03969T109 |
| ACVA | ACV AUCTIONS INC | 14,686 | $222K | 0.0% | $15.15 * | $11.11 | +31.9% | COM CL A | 00091G104 |
| — | SIRIUS XM HOLDINGS INC | 40,662 | $222K | 0.0% | $5.47 | $5.77 | — | COM | 82968B103 |
| PRIM | PRIMORIS SVCS CORP | 6,676 | $222K | 0.0% | $33.21 * | $32.69 | -4.6% | COM | 74164F103 |
| PRKS | SEAWORLD ENTMT INC | 4,183 | $221K | 0.0% | $52.83 * | $47.60 | 0.0% | COM | 81282V100 |
| EDIT | EDITAS MEDICINE INC | 21,804 | $221K | 0.0% | $10.13 * | $20.63 | -57.5% | COM | 28106W103 |
| — | RAPT THERAPEUTICS INC | 8,886 | $221K | 0.0% | $24.85 | $24.85 | — | COM | 75382E109 |
| — | DUCKHORN PORTFOLIO INC | 22,381 | $220K | 0.0% | $9.85 | $11.72 | — | COM | 26414D106 |
| FUTU | FUTU HLDGS LTD | 3,982 | $218K | 0.0% | $54.63 | $51.80 | — | SPON ADS CL A | 36118L106 |
| — | AVIDXCHANGE HOLDINGS INC | 17,502 | $217K | 0.0% | $12.39 | $11.39 | — | COM | 05368X102 |
| PTON | PELOTON INTERACTIVE INC | 35,495 | $216K | 0.0% | $6.09 * | $49.00 | -89.0% | CL A COM | 70614W100 |
| SCHD | SCHWAB STRATEGIC TR | 2,840 | $216K | 0.0% | $76.11 | $74.14 | — | US DIVIDEND EQ | 808524797 |
| — | HASHICORP INC | 9,139 | $216K | 0.0% | $23.64 | $25.88 | — | COM CL A | 418100103 |
| EBF | ENNIS INC | 9,802 | $215K | 0.0% | $21.91 * | $17.22 | 0.0% | COM | 293389102 |
| — | VERVE THERAPEUTICS INC | 15,364 | $214K | 0.0% | $13.94 | $27.34 | — | COM | 92539P101 |
| UPWK | UPWORK INC | 14,366 | $214K | 0.0% | $14.87 * | $26.71 | -51.7% | COM | 91688F104 |
| SB | SAFE BULKERS INC | 54,336 | $214K | 0.0% | $3.93 * | $3.04 | +15.7% | COM | Y7388L103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,472 | $213K | 0.0% | $14.72 * | $35.41 | -56.7% | COM | 03237H101 |
| LAUR | LAUREATE EDUCATION INC | 15,408 | $211K | 0.0% | $13.71 | $11.13 | +23.3% | COMMON STOCK | 518613203 |
| DK | DELEK US HLDGS INC NEW | 8,106 | $209K | 0.0% | $25.80 * | $24.20 | -1.3% | COM | 24665A103 |
| — | RIGEL PHARMACEUTICALS INC | 143,640 | $208K | 0.0% | $1.45 | $1.62 | — | COM NEW | 766559603 |
| — | PARAGON 28 INC | 16,742 | $208K | 0.0% | $12.43 | $19.06 | — | COM | 69913P105 |
| VKTX | VIKING THERAPEUTICS INC | 11,114 | $207K | 0.0% | $18.61 * | $20.26 | -35.5% | COM | 92686J106 |
| — | SHYFT GROUP INC | 16,908 | $207K | 0.0% | $12.22 | $18.62 | — | COM | 825698103 |
| LQDA | LIQUIDIA CORPORATION | 17,174 | $207K | 0.0% | $12.03 * | $5.37 | +34.0% | COM NEW | 53635D202 |
| CLSK | CLEANSPARK INC | 18,701 | $206K | 0.0% | $11.03 * | $5.43 | +14.7% | COM NEW | 18452B209 |
| — | PROS HOLDINGS INC | 5,295 | $205K | 0.0% | $38.79 | $38.79 | — | COM | 74346Y103 |
| VERA | VERA THERAPEUTICS INC | 13,320 | $205K | 0.0% | $15.38 * | $9.35 | +35.9% | CL A | 92337R101 |
| VPG | VISHAY PRECISION GROUP INC | 5,988 | $204K | 0.0% | $34.07 * | $31.33 | 0.0% | COM | 92835K103 |
| — | DUN & BRADSTREET HLDGS INC | 17,288 | $202K | 0.0% | $11.70 | $18.51 | — | COM | 26484T106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,981 | $202K | 0.0% | $20.26 * | $16.73 | -21.3% | COM | 35104E100 |
| ENVX | ENOVIX CORPORATION | 16,012 | $200K | 0.0% | $12.52 * | $11.39 | -1.5% | COM | 293594107 |
| OABI | OMNIAB INC | 32,488 | $200K | 0.0% | $6.17 * | $4.23 | +16.3% | COM | 68218J103 |
| — | LUCID GROUP INC | 47,003 | $198K | 0.0% | $4.21 | $17.95 | — | COM | 549498103 |
| — | SUNNOVA ENERGY INTL INC. | 12,838 | $196K | 0.0% | $15.25 | $14.99 | — | COM | 86745K104 |
| — | ARIS WATER SOLUTIONS INC | 23,277 | $195K | 0.0% | $8.39 | $9.84 | — | CLASS A COM | 04041L106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,646 | $195K | 0.0% | $14.30 * | $12.29 | +2.1% | COM | 87357P100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,864 | $194K | 0.0% | $9.31 * | $10.21 | -32.6% | COM NEW | 032797300 |
| DYN | DYNE THERAPEUTICS INC | 14,546 | $193K | 0.0% | $13.30 * | $11.61 | -15.9% | COM | 26818M108 |
| CDNA | CAREDX INC | 16,080 | $193K | 0.0% | $12.00 * | $37.68 | -78.3% | COM | 14167L103 |
| BMBL | BUMBLE INC | 12,796 | $189K | 0.0% | $14.74 * | $20.98 | -32.4% | COM CL A | 12047B105 |
| BORR | BORR DRILLING LTD | 25,442 | $187K | 0.0% | $7.36 * | $4.94 | +23.0% | SHS | G1466R173 |
| AUR | AURORA INNOVATION INC | 42,657 | $186K | 0.0% | $4.37 * | $2.16 | +15.1% | CLASS A COM | 051774107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 110,101 | $186K | 0.0% | $1.69 | $2.22 | — | CL A SHS | 37611X100 |
| CYRX | CRYOPORT INC | 11,948 | $185K | 0.0% | $15.49 * | $20.90 | -37.5% | COM PAR $0.001 | 229050307 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,390 | $184K | 0.0% | $11.24 * | $9.61 | +4.7% | COM | G8807B106 |
| RMAX | RE MAX HLDGS INC | 13,744 | $183K | 0.0% | $13.33 * | $27.14 | -59.6% | CL A | 75524W108 |
| DCGO | DOCGO INC | 32,758 | $183K | 0.0% | $5.59 * | $7.46 | -23.0% | COM | 256086109 |
| — | ITEOS THERAPEUTICS INC | 16,430 | $180K | 0.0% | $10.95 | $29.34 | — | COM | 46565G104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,400 | $179K | 0.0% | $10.94 * | $8.94 | -21.5% | COM | 28036F105 |
| — | ROCKET LAB USA INC | 32,236 | $178K | 0.0% | $5.53 | $4.48 | — | COM | 773122106 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,485 | $176K | 0.0% | $9.05 * | $16.98 | -60.6% | COM | 05370A108 |
| TMCI | TREACE MED CONCEPTS INC | 13,556 | $173K | 0.0% | $12.75 * | $22.88 | -55.8% | COM | 89455T109 |
| UVE | UNIVERSAL INS HLDGS INC | 10,726 | $171K | 0.0% | $15.98 * | $15.57 | 0.0% | COM | 91359V107 |
| DHT | DHT HOLDINGS INC | 17,411 | $171K | 0.0% | $9.81 * | $7.88 | +12.0% | SHS NEW | Y2065G121 |
| ARDX | ARDELYX INC | 27,450 | $170K | 0.0% | $6.20 * | $4.13 | +8.7% | COM | 039697107 |
| STGW | STAGWELL INC | 25,420 | $169K | 0.0% | $6.63 * | $6.33 | -21.3% | COM CL A | 85256A109 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,924 | $168K | 0.0% | $13.00 | $12.79 | — | COM | 25271C201 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,362 | $165K | 0.0% | $8.99 * | $24.22 | -69.9% | COM | 89422G107 |
| SFL | SFL CORPORATION LTD | 14,621 | $165K | 0.0% | $11.28 | $10.04 | +10.9% | SHS | G7738W106 |
| DNUT | KRISPY KREME INC | 10,798 | $163K | 0.0% | $15.09 * | $13.60 | -5.1% | COM | 50101L106 |
| SANA | SANA BIOTECHNOLOGY INC | 39,228 | $160K | 0.0% | $4.08 * | $14.37 | -74.4% | COM | 799566104 |
| PRME | PRIME MEDICINE INC | 17,890 | $159K | 0.0% | $8.86 * | $13.96 | -44.8% | COM | 74168J101 |
| SNBR | SLEEP NUMBER CORP | 10,683 | $158K | 0.0% | $14.83 * | $48.84 | -68.2% | COM | 83125X103 |
| — | STEELCASE INC | 11,701 | $158K | 0.0% | $13.52 | $11.17 | — | CL A | 858155203 |
| — | GLOBALSTAR INC | 81,285 | $158K | 0.0% | $1.94 | $1.72 | — | COM | 378973408 |
| CMTG | CLAROS MTG TR INC | 11,534 | $157K | 0.0% | $13.63 | $11.08 | — | COMMON STOCK | 18270D106 |
| LZ | LEGALZOOM COM INC | 13,685 | $155K | 0.0% | $11.30 * | $12.47 | -12.7% | COM | 52466B103 |
| MGNI | MAGNITE INC | 16,394 | $153K | 0.0% | $9.34 * | $10.67 | -26.0% | COM | 55955D100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,627 | $153K | 0.0% | $9.76 | $8.38 | — | SHS NEW | G39637205 |
| EOLS | EVOLUS INC | 14,394 | $152K | 0.0% | $10.53 * | $10.73 | -16.7% | COM | 30052C107 |
| PLUG | PLUG POWER INC | 33,293 | $150K | 0.0% | $4.50 * | $31.92 | -83.6% | COM NEW | 72919P202 |
| UDMY | UDEMY INC | 10,149 | $149K | 0.0% | $14.73 * | $12.45 | 0.0% | COM | 902685106 |
| MFA | MFA FINL INC | 12,994 | $146K | 0.0% | $11.27 | $9.83 | — | COM | 55272X607 |
| NRIX | NURIX THERAPEUTICS INC | 14,135 | $146K | 0.0% | $10.32 * | $11.41 | -39.9% | COM | 67080M103 |
| — | LIONS GATE ENTMNT CORP | 14,213 | $145K | 0.0% | $10.19 | $10.27 | — | CL B NON VTG | 535919500 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,688 | $145K | 0.0% | $11.39 * | $9.28 | +25.8% | COM | 12510Q100 |
| — | ZUORA INC | 15,367 | $144K | 0.0% | $9.40 | $14.94 | — | COM CL A | 98983V106 |
| AIV | APARTMENT INVT & MGMT CO | 18,426 | $144K | 0.0% | $7.83 | $7.44 | — | CL A | 03748R747 |
| — | CHIMERA INVT CORP | 28,668 | $143K | 0.0% | $4.99 | $7.24 | — | COM NEW | 16934Q208 |
| INDI | INDIE SEMICONDUCTOR INC | 17,488 | $142K | 0.0% | $8.11 * | $7.31 | -10.8% | CLASS A COM | 45569U101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,529 | $141K | 0.0% | $12.25 * | $10.20 | -10.8% | COM | 483497103 |
| AVPT | AVEPOINT INC | 17,159 | $141K | 0.0% | $8.21 * | $5.27 | +48.2% | COM CL A | 053604104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,897 | $140K | 0.0% | $8.82 * | $7.02 | +19.6% | CL A | 98956A105 |
| QS | QUANTUMSCAPE CORP | 20,172 | $140K | 0.0% | $6.95 * | $23.69 | -73.4% | COM CL A | 74767V109 |
| LUNG | PULMONX CORP | 10,848 | $138K | 0.0% | $12.75 * | $12.23 | -14.8% | COM | 745848101 |
| BKD | BROOKDALE SR LIVING INC | 23,531 | $137K | 0.0% | $5.82 * | $4.42 | +6.3% | COM | 112463104 |
| CDE | COEUR MNG INC | 41,803 | $136K | 0.0% | $3.26 * | $3.93 | -30.5% | COM NEW | 192108504 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,745 | $136K | 0.0% | $5.73 * | $7.68 | -35.6% | COM | 142038108 |
| FLWS | 1 800 FLOWERS COM INC | 12,484 | $135K | 0.0% | $10.78 * | $7.68 | +11.3% | CL A | 68243Q106 |
| MXCT | MAXCYTE INC | 28,440 | $134K | 0.0% | $4.70 * | $5.72 | -31.9% | COM | 57777K106 |
| UUUU | ENERGY FUELS INC | 18,472 | $133K | 0.0% | $7.19 * | $5.81 | +33.2% | COM NEW | 292671708 |
| — | REDFIN CORP | 12,631 | $130K | 0.0% | $10.32 | $43.78 | — | COM | 75737F108 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,774 | $130K | 0.0% | $4.22 * | $16.69 | -75.8% | COM | 921659108 |
| SG | SWEETGREEN INC | 11,425 | $129K | 0.0% | $11.30 * | $9.30 | +13.1% | COM CL A | 87043Q108 |
| DXLG | DESTINATION XL GROUP INC | 29,245 | $129K | 0.0% | $4.40 * | $4.63 | -7.5% | COM | 25065K104 |
| HIMS | HIMS & HERS HEALTH INC | 14,130 | $126K | 0.0% | $8.90 * | $8.52 | -13.2% | COM CL A | 433000106 |
| COMP | COMPASS INC | 33,316 | $125K | 0.0% | $3.76 * | $5.19 | -52.4% | CL A | 20464U100 |
| — | SOMALOGIC INC | 49,103 | $124K | 0.0% | $2.53 | $3.62 | — | CLASS A COM | 83444K105 |
| REPL | REPLIMUNE GROUP INC | 14,700 | $124K | 0.0% | $8.43 * | $21.06 | -44.9% | COM | 76029N106 |
| ZYXIQ | ZYNEX INC | 11,301 | $123K | 0.0% | $10.89 * | $8.90 | 0.0% | COM | 98986M103 |
| — | LYELL IMMUNOPHARMA INC | 62,915 | $122K | 0.0% | $1.94 | $5.36 | — | COM | 55083R104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,353 | $122K | 0.0% | $7.44 | $6.13 | — | COM CL A | 10949T109 |
| FULC | FULCRUM THERAPEUTICS INC | 17,993 | $121K | 0.0% | $6.75 * | $6.31 | -29.7% | COM | 359616109 |
| — | PARAMOUNT GROUP INC | 23,472 | $121K | 0.0% | $5.17 | $5.62 | — | COM | 69924R108 |
| REI | RING ENERGY INC | 81,994 | $120K | 0.0% | $1.46 * | $2.26 | -27.1% | COM | 76680V108 |
| ACHR | ARCHER AVIATION INC | 19,352 | $119K | 0.0% | $6.14 * | $3.56 | +59.7% | COM CL A | 03945R102 |
| NVAX | NOVAVAX INC | 24,721 | $119K | 0.0% | $4.80 * | $96.67 | -93.7% | COM NEW | 670002401 |
| COGT | COGENT BIOSCIENCES INC | 20,143 | $118K | 0.0% | $5.88 * | $12.31 | -37.7% | COM | 19240Q201 |
| LC | LENDINGCLUB CORP | 13,518 | $118K | 0.0% | $8.74 * | $8.59 | -26.8% | COM NEW | 52603A208 |
| CERS | CERUS CORP | 53,479 | $116K | 0.0% | $2.16 * | $5.00 | -67.0% | COM | 157085101 |
| — | ROVER GROUP INC | 10,556 | $115K | 0.0% | $10.88 | $10.88 | — | COM CL A | 77936F103 |
| — | EVERI HLDGS INC | 10,164 | $115K | 0.0% | $11.27 | $13.22 | — | COM | 30034T103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 45,575 | $114K | 0.0% | $2.50 * | $2.42 | -19.1% | COM | 03879J100 |
| — | MRC GLOBAL INC | 10,348 | $114K | 0.0% | $11.01 | $10.25 | — | COM | 55345K103 |
| FUBO | FUBOTV INC | 35,750 | $114K | 0.0% | $3.18 * | $2.71 | +6.5% | COM | 35953D104 |
| ECVT | ECOVYST INC | 11,599 | $113K | 0.0% | $9.77 * | $10.84 | -12.2% | COM | 27923Q109 |
| — | P3 HEALTH PARTNERS INC | 80,364 | $113K | 0.0% | $1.41 | $1.82 | — | COM CL A | 744413105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 30,122 | $113K | 0.0% | $3.74 | $3.11 | — | COM SH BEN INT | 25525P107 |
| — | AVID BIOSERVICES INC | 17,205 | $112K | 0.0% | $6.50 | $27.65 | — | COM | 05368M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,551 | $112K | 0.0% | $2.40 * | $37.05 | -93.7% | COM | 29089Q105 |
| AVD | AMERICAN VANGUARD CORP | 10,131 | $111K | 0.0% | $10.97 * | $23.20 | -57.4% | COM | 030371108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 34,613 | $111K | 0.0% | $3.21 * | $22.65 | -87.5% | COM | 019770106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,754 | $111K | 0.0% | $8.07 * | $7.74 | -13.4% | COM | 63942X106 |
| — | INFINERA CORP | 23,065 | $110K | 0.0% | $4.75 | $8.17 | — | COM | 45667G103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,033 | $109K | 0.0% | $4.20 | $3.32 | +28.0% | COM | G65773106 |
| CGEM | CULLINAN ONCOLOGY INC | 10,692 | $109K | 0.0% | $10.19 * | $10.98 | -19.3% | COM | 230031106 |
| NNOX | NANO X IMAGING LTD | 17,008 | $108K | 0.0% | $6.37 | $11.07 | -43.6% | ORD SHS | M70700105 |
| — | LUMINAR TECHNOLOGIES INC | 31,647 | $107K | 0.0% | $3.37 | $5.82 | — | COM CL A | 550424105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,585 | $106K | 0.0% | $9.13 * | $11.76 | -26.8% | COM | 71722W107 |
| NG | NOVAGOLD RES INC | 28,123 | $105K | 0.0% | $3.74 | $7.57 | -50.4% | COM NEW | 66987E206 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 44,725 | $105K | 0.0% | $2.35 * | $2.38 | -22.5% | COM | 98422E103 |
| NKTX | NKARTA INC | 15,793 | $104K | 0.0% | $6.60 * | $7.94 | -67.4% | COM | 65487U108 |
| — | Y-MABS THERAPEUTICS INC | 14,829 | $101K | 0.0% | $6.82 | $11.84 | — | COM | 984241109 |
| ANGO | ANGIODYNAMICS INC | 12,863 | $101K | 0.0% | $7.84 * | $17.03 | -59.3% | COM | 03475V101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,633 | $101K | 0.0% | $2.99 * | $3.56 | -63.6% | COM | 29664W105 |
| FATE | FATE THERAPEUTICS INC | 26,787 | $100K | 0.0% | $3.74 * | $66.81 | -96.5% | COM | 31189P102 |
| OCUL | OCULAR THERAPEUTIX INC | 21,959 | $97,937 | 0.0% | $4.46 * | $9.65 | -69.4% | COM | 67576A100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,424 | $96,589 | 0.0% | $2.45 | $14.84 | — | COM | 92766K106 |
| — | E2OPEN PARENT HOLDINGS INC | 21,450 | $94,166 | 0.0% | $4.39 | $7.03 | — | COM CL A | 29788T103 |
| — | FUELCELL ENERGY INC | 57,336 | $91,738 | 0.0% | $1.60 | $4.81 | — | COM | 35952H601 |
| ADT | ADT INC DEL | 13,450 | $91,729 | 0.0% | $6.82 * | $6.43 | -9.0% | COM | 00090Q103 |
| PGEN | PRECIGEN INC | 67,271 | $90,143 | 0.0% | $1.34 * | $3.16 | -62.9% | COM | 74017N105 |
| QSI | QUANTUM SI INC | 43,301 | $87,035 | 0.0% | $2.01 * | $3.87 | -60.6% | COM CL A | 74765K105 |
| — | SERES THERAPEUTICS INC | 61,664 | $86,330 | 0.0% | $1.40 | $9.80 | — | COM | 81750R102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 47,309 | $86,102 | 0.0% | $1.82 * | $1.68 | -17.8% | COM | 18453H106 |
| — | MATTERPORT INC | 31,807 | $85,561 | 0.0% | $2.69 | $3.20 | — | COM CL A | 577096100 |
| AXGN | AXOGEN INC | 12,505 | $85,409 | 0.0% | $6.83 * | $13.40 | -58.5% | COM | 05463X106 |
| — | SUTRO BIOPHARMA INC | 19,899 | $85,366 | 0.0% | $4.29 | $5.39 | — | COM | 869367102 |
| — | AGENUS INC | 101,200 | $83,784 | 0.0% | $0.83 | $4.21 | — | COM NEW | 00847G705 |
| AVIR | ATEA PHARMACEUTICALS INC | 27,462 | $83,759 | 0.0% | $3.05 | $5.70 | -46.8% | COM | 04683R106 |
| CCCC | C4 THERAPEUTICS INC | 14,753 | $83,354 | 0.0% | $5.65 * | $7.33 | -68.9% | COM STK | 12529R107 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,520 | $82,422 | 0.0% | $3.83 * | $5.42 | -32.7% | COM | 184499101 |
| CHRS | COHERUS BIOSCIENCES INC | 24,558 | $81,778 | 0.0% | $3.33 * | $16.63 | -83.9% | COM | 19249H103 |
| AMC | AMC ENTMT HLDGS INC | 13,343 | $81,659 | 0.0% | $6.12 * | $8.12 | 0.0% | CL A NEW | 00165C302 |
| CNDT | CONDUENT INC | 21,851 | $79,756 | 0.0% | $3.65 * | $3.83 | -17.4% | COM | 206787103 |
| ERAS | ERASCA INC | 36,682 | $78,133 | 0.0% | $2.13 | $5.18 | -59.3% | COM | 29479A108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,891 | $77,886 | 0.0% | $6.55 | $36.87 | -82.5% | COM CL A | 56600D107 |
| — | CHARGEPOINT HOLDINGS INC | 33,214 | $77,721 | 0.0% | $2.34 | $14.69 | — | COM CL A | 15961R105 |
| — | MERSANA THERAPEUTICS INC | 33,477 | $77,666 | 0.0% | $2.32 | $11.30 | — | COM | 59045L106 |
| OPK | OPKO HEALTH INC | 51,114 | $77,182 | 0.0% | $1.51 * | $3.12 | -53.7% | COM | 68375N103 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,054 | $76,310 | 0.0% | $7.59 | $7.95 | — | CL A COM | 81617J301 |
| — | VIMEO INC | 19,241 | $75,425 | 0.0% | $3.92 | $25.18 | — | COMMON STOCK | 92719V100 |
| SMRT | SMARTRENT INC | 23,369 | $74,547 | 0.0% | $3.19 * | $4.14 | -29.5% | COM CL A | 83193G107 |
| CDXS | CODEXIS INC | 24,115 | $73,551 | 0.0% | $3.05 * | $12.06 | -82.2% | COM | 192005106 |
| YEXT | YEXT INC | 12,471 | $73,454 | 0.0% | $5.89 * | $13.37 | -54.0% | COM | 98585N106 |
| EU | ENCORE ENERGY CORP | 18,487 | $72,654 | 0.0% | $3.93 * | $2.33 | +52.5% | COM NEW | 29259W700 |
| — | STEM INC | 18,072 | $70,119 | 0.0% | $3.88 | $19.86 | — | COM | 85859N102 |
| — | MULTIPLAN CORPORATION | 48,499 | $69,839 | 0.0% | $1.44 | $5.52 | — | COM | 62548M100 |
| — | OLO INC | 12,165 | $69,584 | 0.0% | $5.72 | $7.87 | — | CL A | 68134L109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,593 | $68,879 | 0.0% | $4.72 * | $6.04 | -29.3% | COM CL A | 30049H102 |
| — | 2SEVENTY BIO INC | 16,080 | $68,662 | 0.0% | $4.27 | $12.78 | — | COMMON STOCK | 901384107 |
| — | NIKOLA CORP | 78,487 | $68,660 | 0.0% | $0.87 | $6.75 | — | COM | 654110105 |
| — | OUTSET MED INC | 12,569 | $67,998 | 0.0% | $5.41 | $34.68 | — | COM | 690145107 |
| LWLG | LIGHTWAVE LOGIC INC | 13,356 | $66,513 | 0.0% | $4.98 * | $8.10 | -41.8% | COM | 532275104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,603 | $66,006 | 0.0% | $4.52 * | $3.40 | +48.6% | COM | 88162F105 |
| STOK | STOKE THERAPEUTICS INC | 12,037 | $63,314 | 0.0% | $5.26 * | $10.39 | -58.9% | COM | 86150R107 |
| HRTX | HERON THERAPEUTICS INC | 36,908 | $62,744 | 0.0% | $1.70 * | $13.00 | -91.5% | COM | 427746102 |
| EGY | VAALCO ENERGY INC | 13,641 | $61,248 | 0.0% | $4.49 * | $5.37 | -27.6% | COM NEW | 91851C201 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,420 | $59,497 | 0.0% | $3.23 * | $16.14 | -83.2% | COM | 03969K108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,654 | $59,349 | 0.0% | $4.05 * | $7.97 | -44.9% | COM | 74623V103 |
| MVIS | MICROVISION INC DEL | 21,794 | $57,972 | 0.0% | $2.66 * | $11.96 | -80.8% | COM NEW | 594960304 |
| STKL | SUNOPTA INC | 10,508 | $57,478 | 0.0% | $5.47 * | $4.38 | 0.0% | COM | 8676EP108 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,620 | $56,141 | 0.0% | $3.84 * | $4.62 | -39.5% | SHS | L02235106 |
| GPRO | GOPRO INC | 15,897 | $55,163 | 0.0% | $3.47 * | $5.02 | -36.8% | CL A | 38268T103 |
| — | SENSEONICS HLDGS INC | 95,655 | $54,533 | 0.0% | $0.57 | $2.64 | — | COM | 81727U105 |
| SVRA | SAVARA INC | 11,550 | $54,285 | 0.0% | $4.70 * | $3.56 | +7.5% | COM | 805111101 |
| BFLY | BUTTERFLY NETWORK INC | 49,136 | $53,067 | 0.0% | $1.08 * | $6.95 | -85.8% | COM CL A | 124155102 |
| — | THOUGHTWORKS HOLDING INC | 10,746 | $51,688 | 0.0% | $4.81 | $4.81 | — | COM | 88546E105 |
| — | TELLURIAN INC NEW | 67,366 | $50,902 | 0.0% | $0.76 | $3.03 | — | COM | 87968A104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,108 | $50,418 | 0.0% | $3.13 * | $14.34 | -81.2% | COM | 203668108 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,890 | $50,371 | 0.0% | $3.17 * | $3.52 | -4.5% | ORD SHS | G8588X103 |
| KOD | KODIAK SCIENCES INC | 16,461 | $50,041 | 0.0% | $3.04 * | $6.64 | -66.5% | COM | 50015M109 |
| PL | PLANET LABS PBC | 20,240 | $49,993 | 0.0% | $2.47 * | $4.70 | -49.6% | COM CL A | 72703X106 |
| FIP | FTAI INFRASTRUCTURE INC | 12,567 | $48,886 | 0.0% | $3.89 * | $3.12 | +7.7% | COMMON STOCK | 35953C106 |
| PMVP | PMV PHARMACEUTICALS INC | 15,616 | $48,410 | 0.0% | $3.10 * | $25.65 | -89.7% | COM | 69353Y103 |
| — | FORGE GLOBAL HOLDINGS INC | 13,838 | $47,464 | 0.0% | $3.43 | $2.33 | — | COM | 34629L103 |
| — | AMERICAN WELL CORP | 31,375 | $46,749 | 0.0% | $1.49 | $4.20 | — | CL A | 03044L105 |
| — | BLUEBIRD BIO INC | 33,301 | $45,955 | 0.0% | $1.38 | $19.17 | — | COM | 09609G100 |
| EVGO | EVGO INC | 12,797 | $45,813 | 0.0% | $3.58 * | $4.12 | -28.1% | CL A COM | 30052F100 |
| BTBT | BIT DIGITAL INC | 10,683 | $45,189 | 0.0% | $4.23 * | $2.61 | 0.0% | SHS | G1144A105 |
| WULF | TERAWULF INC | 18,647 | $44,753 | 0.0% | $2.40 * | $2.37 | -42.5% | COM | 88080T104 |
| IAUX | I-80 GOLD CORP | 24,241 | $42,664 | 0.0% | $1.76 * | $2.27 | -32.1% | COM | 44955L106 |
| — | FISKER INC | 24,129 | $42,226 | 0.0% | $1.75 | $13.92 | — | CL A COM STK | 33813J106 |
| TDAY | GANNETT CO INC | 18,236 | $41,943 | 0.0% | $2.30 * | $5.47 | -59.2% | COM | 36472T109 |
| — | SHARECARE INC | 38,736 | $41,835 | 0.0% | $1.08 | $2.12 | — | COM CL A | 81948W104 |
| — | THESEUS PHARMACEUTICALS INC | 10,216 | $41,375 | 0.0% | $4.05 | $9.33 | — | COM | 88369M101 |
| SEER | SEER INC | 21,016 | $40,771 | 0.0% | $1.94 * | $7.04 | -74.7% | COM CL A | 81578P106 |
| DSGN | DESIGN THERAPEUTICS INC | 15,216 | $40,323 | 0.0% | $2.65 * | $19.10 | -88.0% | COM | 25056L103 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,937 | $39,592 | 0.0% | $3.62 * | $2.66 | +7.1% | COM CL A | 00791N102 |
| OCGN | OCUGEN INC | 68,489 | $39,381 | 0.0% | $0.57 * | $6.40 | -93.7% | COM | 67577C105 |
| — | TRUECAR INC | 11,128 | $38,503 | 0.0% | $3.46 | $2.07 | — | COM | 89785L107 |
| SFIX | STITCH FIX INC | 10,651 | $38,024 | 0.0% | $3.57 | $4.00 | -11.7% | COM CL A | 860897107 |
| MVST | MICROVAST HOLDINGS INC | 27,087 | $37,922 | 0.0% | $1.40 * | $2.44 | -45.1% | COM | 59516C106 |
| WTI | W & T OFFSHORE INC | 11,434 | $37,275 | 0.0% | $3.26 * | $5.32 | -30.7% | COM | 92922P106 |
| — | 23ANDME HOLDING CO | 38,355 | $35,037 | 0.0% | $0.91 | $2.54 | — | CLASS A COM | 90138Q108 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,378 | $34,917 | 0.0% | $2.61 * | $1.85 | +11.3% | COM | 86627T108 |
| — | INOVIO PHARMACEUTICALS INC | 68,349 | $34,858 | 0.0% | $0.51 | $7.96 | — | COM NEW | 45773H201 |
| IHRT | IHEARTMEDIA INC | 13,042 | $34,822 | 0.0% | $2.67 * | $5.64 | -55.2% | COM CL A | 45174J509 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,177 | $34,355 | 0.0% | $1.89 * | $2.43 | -27.4% | COM CL A | 65345M108 |
| GEVO | GEVO INC | 29,462 | $34,176 | 0.0% | $1.16 | $2.98 | -61.7% | COM PAR | 374396406 |
| SOUN | SOUNDHOUND AI INC | 15,931 | $33,774 | 0.0% | $2.12 * | $2.87 | -30.9% | CLASS A COM | 836100107 |
| VTYX | VENTYX BIOSCIENCES INC | 13,241 | $32,705 | 0.0% | $2.47 * | $29.73 | -68.1% | COM | 92332V107 |
| ARAY | ACCURAY INC | 11,509 | $32,571 | 0.0% | $2.83 * | $2.73 | 0.0% | COM | 004397105 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,211 | $32,512 | 0.0% | $2.90 * | $2.92 | -22.9% | COM | 762544104 |
| GOSS | GOSSAMER BIO INC | 34,543 | $31,521 | 0.0% | $0.91 * | $5.27 | -86.0% | COM | 38341P102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,060 | $31,287 | 0.0% | $3.11 * | $13.72 | -72.6% | COM CL A | 88331L108 |
| DOUG | DOUGLAS ELLIMAN INC | 10,210 | $30,120 | 0.0% | $2.95 * | $2.30 | -8.8% | COM | 25961D105 |
| — | NEKTAR THERAPEUTICS | 52,012 | $29,387 | 0.0% | $0.57 | $16.01 | — | COM | 640268108 |
| — | SCILEX HOLDING CO | 14,293 | $29,157 | 0.0% | $2.04 | $8.20 | — | COM | 80880W106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 12,474 | $29,064 | 0.0% | $2.33 | $2.32 | -0.7% | COM | 29280W109 |
| MYPS | PLAYSTUDIOS INC | 10,300 | $27,913 | 0.0% | $2.71 | $3.97 | -31.3% | CLASS A COM | 72815G108 |
| SES | SES AI CORPORATION | 15,003 | $27,455 | 0.0% | $1.83 * | $2.05 | +5.4% | CL A COM | 78397Q109 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,448 | $27,408 | 0.0% | $0.54 * | $6.91 | -93.3% | COM | 800677106 |
| — | KARYOPHARM THERAPEUTICS INC | 31,442 | $27,197 | 0.0% | $0.86 | $6.50 | — | COM | 48576U106 |
| SLDP | SOLID POWER INC | 18,648 | $27,040 | 0.0% | $1.45 | $4.60 | -67.4% | CLASS A COM | 83422N105 |
| — | DESKTOP METAL INC | 35,587 | $26,726 | 0.0% | $0.75 | $3.47 | — | COM CL A | 25058X105 |
| NUVB | NUVATION BIO INC | 17,545 | $26,493 | 0.0% | $1.51 * | $5.40 | -76.2% | COM CL A | 67080N101 |
| — | MAIDEN HOLDINGS LTD | 11,430 | $26,175 | 0.0% | $2.29 | $1.76 | — | SHS | G5753U112 |
| — | KEZAR LIFE SCIENCES INC | 27,107 | $25,681 | 0.0% | $0.95 | $5.40 | — | COM | 49372L100 |
| POWW | AMMO INC | 11,382 | $23,902 | 0.0% | $2.10 * | $2.10 | +8.6% | COM | 00175J107 |
| SLQT | SELECTQUOTE INC | 17,185 | $23,543 | 0.0% | $1.37 * | $10.61 | -87.7% | COM | 816307300 |
| — | GRITSTONE BIO INC | 11,206 | $22,860 | 0.0% | $2.04 | $1.72 | — | COM | 39868T105 |
| — | ADICET BIO INC | 11,765 | $22,236 | 0.0% | $1.89 | $8.94 | — | COM | 007002108 |
| — | BLACKSKY TECHNOLOGY INC | 15,680 | $21,952 | 0.0% | $1.40 | $2.01 | — | COM CL A | 09263B108 |
| — | FIBROGEN INC | 24,499 | $21,713 | 0.0% | $0.89 | $29.50 | — | COM | 31572Q808 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,419 | $20,390 | 0.0% | $1.05 * | $19.05 | -84.0% | COM | 00461U105 |
| KLTR | KALTURA INC | 10,362 | $20,206 | 0.0% | $1.95 * | $1.77 | 0.0% | COM | 483467106 |
| — | INVITAE CORP | 31,713 | $19,878 | 0.0% | $0.63 | $10.02 | — | COM | 46185L103 |
| CMPX | COMPASS THERAPEUTICS INC | 11,972 | $18,676 | 0.0% | $1.56 * | $2.47 | -30.0% | COM | 20454B104 |
| TSPH | TUSIMPLE HLDGS INC | 21,079 | $18,503 | 0.0% | $0.88 | $1.51 | — | CL A | 90089L108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,315 | $17,783 | 0.0% | $1.09 | $1.36 | -19.6% | COM | 53566P109 |
| — | ATARA BIOTHERAPEUTICS INC | 33,306 | $17,080 | 0.0% | $0.51 | $4.89 | — | COM | 046513107 |
| — | NGM BIOPHARMACEUTICALS INC | 19,021 | $16,339 | 0.0% | $0.86 | $9.81 | — | COM | 62921N105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,534 | $16,117 | 0.0% | $1.53 * | $2.26 | -47.5% | COM NEW | 528872302 |
| — | ALLOVIR INC | 22,937 | $15,592 | 0.0% | $0.68 | $4.45 | — | COM | 019818103 |
| HYLN | HYLIION HOLDINGS CORP | 18,597 | $15,132 | 0.0% | $0.81 * | $2.43 | -70.7% | COMMON STOCK | 449109107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,853 | $15,100 | 0.0% | $1.09 * | $2.40 | -39.4% | COM CL A | 29415C101 |
| — | ALLBIRDS INC | 12,147 | $14,880 | 0.0% | $1.22 | $1.18 | — | COM CL A | 01675A109 |
| — | X4 PHARMACEUTICALS INC | 16,626 | $13,941 | 0.0% | $0.84 | $1.79 | — | COM | 98420X103 |
| — | 2U INC | 11,237 | $13,821 | 0.0% | $1.23 | $2.47 | — | COM | 90214J101 |
| — | TERRAN ORBITAL CORPORATION | 11,948 | $13,621 | 0.0% | $1.14 | $1.41 | — | COM | 88105P103 |
| BARK | BARK INC | 16,811 | $13,541 | 0.0% | $0.81 * | $1.51 | -39.7% | COM | 68622E104 |
| — | CARA THERAPEUTICS INC | 18,046 | $13,408 | 0.0% | $0.74 | $13.08 | — | COM | 140755109 |
| — | ESS TECH INC | 11,653 | $13,284 | 0.0% | $1.14 | $1.88 | — | COMMON STOCK | 26916J106 |
| — | OPTINOSE INC | 10,248 | $13,220 | 0.0% | $1.29 | $1.29 | — | COM | 68404V100 |
| — | CITIUS PHARMACEUTICALS INC | 17,238 | $13,041 | 0.0% | $0.76 | $1.09 | — | COM NEW | 17322U207 |
| TIOG | TINGO GROUP INC | 17,970 | $12,399 | 0.0% | $0.69 * | $1.98 | -62.3% | COM | 55328R109 |
| ORGN | ORIGIN MATERIALS INC | 14,723 | $12,311 | 0.0% | $0.84 * | $5.05 | -81.1% | COM | 68622D106 |
| — | ASSERTIO HOLDINGS INC | 11,167 | $11,949 | 0.0% | $1.07 | $2.56 | — | COM NEW | 04546C205 |
| — | NANOSTRING TECHNOLOGIES INC | 15,099 | $11,300 | 0.0% | $0.75 | $34.44 | — | COM | 63009R109 |
| — | DANIMER SCIENTIFIC INC | 11,051 | $11,272 | 0.0% | $1.02 | $2.07 | — | COM CL A | 236272100 |
| — | CARTESIAN THERAPEUTICS INC | 15,559 | $10,727 | 0.0% | $0.69 | $1.11 | — | COM | 816212104 |
| — | LI-CYCLE HOLDINGS CORP | 17,568 | $10,274 | 0.0% | $0.58 | $5.50 | — | COMMON SHARES | 50202P105 |
| — | AEVA TECHNOLOGIES INC | 11,694 | $8,861 | 0.0% | $0.76 | $0.76 | — | COM | 00835Q103 |
| — | WORKHORSE GROUP INC | 24,231 | $8,723 | 0.0% | $0.36 | $7.21 | — | COM NEW | 98138J206 |
| — | OUTLOOK THERAPEUTICS INC | 19,336 | $7,618 | 0.0% | $0.39 | $1.59 | — | COM NEW | 69012T206 |
| — | CAREMAX INC | 11,058 | $5,509 | 0.0% | $0.50 | $2.12 | — | COM CL A | 14171W103 |
| — | VELO3D INC | 12,508 | $4,973 | 0.0% | $0.40 | $1.88 | — | COMMON STOCK | 92259N104 |
| — | BENSON HILL INC | 24,156 | $4,198 | 0.0% | $0.17 | $2.00 | — | COMMON STOCK | 082490103 |
| — | CHARGE ENTERPRISES INC | 21,733 | $2,480 | 0.0% | $0.11 | $2.95 | — | COM | 159610104 |