Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $170.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,327,274 | $6.448B | 3.8% | $72.01 | +454.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,414,980 | $3.502B | 2.1% | $120.96 | +38.0% | COM | 023135106 |
| AAPL | APPLE INC | 20,373,797 | $3.494B | 2.1% | $83.99 | +114.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,583,036 | $3.237B | 1.9% | $16.80 | +331.2% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,206,119 | $2.717B | 1.6% | $234.07 | +326.2% | COM | 893641100 |
| BN | BROOKFIELD CORP | 62,080,629 | $2.599B | 1.5% | $21.84 | +22.0% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 22,648,399 | $2.278B | 1.3% | $28.83 | +215.5% | COM | 48251W104 |
| CPRT | COPART INC | 39,232,895 | $2.272B | 1.3% | $34.23 | +50.2% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,793,461 | $2.025B | 1.2% | $19.15 | +265.2% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,136,450 | $1.949B | 1.1% | $81.03 | +141.6% | COM | 43300A203 |
| CSGP | COSTAR GROUP INC | 19,592,181 | $1.893B | 1.1% | $81.38 | +5.8% | COM | 22160N109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 35,101,992 | $1.804B | 1.1% | $44.77 | — | US MEGA CP ETF | 74255Y870 |
| AMT | AMERICAN TOWER CORP NEW | 8,794,776 | $1.738B | 1.0% | $170.46 | +9.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 11,433,226 | $1.726B | 1.0% | $107.52 | +32.0% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP NEW | 10,859,646 | $1.672B | 1.0% | $113.18 | +30.5% | CL A | 422806208 |
| GOOG | ALPHABET INC | 10,569,910 | $1.609B | 0.9% | $107.79 | +32.9% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 12,098,795 | $1.576B | 0.9% | $54.91 | +122.8% | COM | 74340W103 |
| META | META PLATFORMS INC | 3,205,687 | $1.557B | 0.9% | $124.76 | +255.2% | CL A | 30303M102 |
| V | VISA INC | 5,268,343 | $1.47B | 0.9% | $120.12 | +126.7% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 7,024,596 | $1.453B | 0.9% | $63.28 | +169.6% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 2,581,710 | $1.448B | 0.9% | $295.12 | +82.6% | COM | 776696106 |
| EQIX | EQUINIX INC | 1,649,308 | $1.361B | 0.8% | $545.83 | +47.9% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 2,788,503 | $1.343B | 0.8% | $175.18 | +158.4% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 4,494,455 | $1.227B | 0.7% | $115.41 | +110.6% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 5,888,868 | $1.18B | 0.7% | $58.89 | +194.8% | COM | 46625H100 |
| WELL | WELLTOWER INC | 12,458,625 | $1.164B | 0.7% | $61.29 | +42.2% | COM | 95040Q104 |
| BRO | BROWN & BROWN INC | 12,718,155 | $1.113B | 0.7% | $36.38 | +118.5% | COM | 115236101 |
| EXR | EXTRA SPACE STORAGE INC | 7,092,916 | $1.043B | 0.6% | $98.10 | +36.6% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 1,353,514 | $992M | 0.6% | $172.82 | +309.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,963,444 | $991M | 0.6% | $259.72 | +120.7% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,217,565 | $947M | 0.6% | $107.47 | +553.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 714,017 | $946M | 0.6% | $29.71 | +308.0% | COM | 11135F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,300,157 | $932M | 0.5% | $158.88 | +34.8% | CL A | 78410G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,201,987 | $926M | 0.5% | $163.41 | +140.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,471,502 | $894M | 0.5% | $30.35 | +85.8% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 4,759,095 | $883M | 0.5% | $129.65 | +29.6% | COM | 053484101 |
| INTU | INTUIT | 1,351,492 | $878M | 0.5% | $235.67 | +167.9% | COM | 461202103 |
| VTR | VENTAS INC | 19,660,028 | $856M | 0.5% | $46.82 | -8.8% | COM | 92276F100 |
| MKL | MARKEL GROUP INC | 561,492 | $854M | 0.5% | $651.88 | +124.9% | COM | 570535104 |
| KMX | CARMAX INC | 9,623,346 | $838M | 0.5% | $67.30 | +12.4% | COM | 143130102 |
| DPZ | DOMINOS PIZZA INC | 1,673,296 | $831M | 0.5% | $284.74 | +48.1% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,212,800 | $826M | 0.5% | $48.98 | +67.2% | COM | 595017104 |
| MRK | MERCK & CO INC | 6,032,255 | $796M | 0.5% | $45.84 | +152.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,596,341 | $790M | 0.5% | $169.48 | +188.5% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 3,116,332 | $778M | 0.5% | $125.51 | +92.4% | COM | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,129,992 | $754M | 0.4% | $35.96 | +162.9% | COM | 538034109 |
| IT | GARTNER INC | 1,555,417 | $741M | 0.4% | $193.01 | +138.5% | COM | 366651107 |
| INVH | INVITATION HOMES INC | 20,564,605 | $732M | 0.4% | $19.28 | +63.5% | COM | 46187W107 |
| VICI | VICI PPTYS INC | 24,500,489 | $730M | 0.4% | $20.18 | +33.0% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,457,699 | $704M | 0.4% | $99.35 | +11.3% | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 13,645,209 | $686M | 0.4% | $43.46 | — | COM | 76169C100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,652,827 | $676M | 0.4% | $36.72 | — | LP INT UNIT | G16252101 |
| CBRE | CBRE GROUP INC | 6,936,745 | $675M | 0.4% | $43.55 | +106.2% | CL A | 12504L109 |
| PG | PROCTER AND GAMBLE CO | 4,146,133 | $673M | 0.4% | $82.84 | +80.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,719,339 | $665M | 0.4% | $59.43 | +65.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,668,469 | $656M | 0.4% | $154.28 | +52.7% | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 6,800,236 | $629M | 0.4% | $32.10 | +150.5% | ORD | G0450A105 |
| DLR | DIGITAL RLTY TR INC | 4,347,040 | $626M | 0.4% | $95.58 | +39.3% | COM | 253868103 |
| LIN | LINDE PLC | 1,335,614 | $620M | 0.4% | $326.58 | +29.3% | SHS | G54950103 |
| TSLA | TESLA INC | 3,501,417 | $616M | 0.4% | $243.01 | -19.6% | COM | 88160R101 |
| ESS | ESSEX PPTY TR INC | 2,486,997 | $609M | 0.4% | $165.93 | +33.4% | COM | 297178105 |
| AMH | AMERICAN HOMES 4 RENT | 15,967,772 | $587M | 0.3% | $23.69 | — | CL A | 02665T306 |
| MLM | MARTIN MARIETTA MATLS INC | 948,908 | $583M | 0.3% | $161.87 | +233.6% | COM | 573284106 |
| FAST | FASTENAL CO | 7,521,805 | $580M | 0.3% | $14.04 | +142.1% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 15,129,086 | $574M | 0.3% | $18.87 | +73.9% | COM | 060505104 |
| TYL | TYLER TECHNOLOGIES INC | 1,309,715 | $557M | 0.3% | $388.71 | +9.9% | COM | 902252105 |
| MCO | MOODYS CORP | 1,407,969 | $553M | 0.3% | $228.74 | +66.1% | COM | 615369105 |
| ABT | ABBOTT LABS | 4,782,027 | $544M | 0.3% | $52.76 | +110.0% | COM | 002824100 |
| ADSK | AUTODESK INC | 2,028,652 | $528M | 0.3% | $118.76 | +113.1% | COM | 052769106 |
| HD | HOME DEPOT INC | 1,357,412 | $521M | 0.3% | $95.00 | +266.9% | COM | 437076102 |
| REG | REGENCY CTRS CORP | 8,565,897 | $519M | 0.3% | $50.15 | +14.2% | COM | 758849103 |
| CRM | SALESFORCE INC | 1,717,204 | $517M | 0.3% | $150.68 | +89.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,186,629 | $503M | 0.3% | $73.37 | +89.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,173,100 | $502M | 0.3% | $81.94 | +83.4% | COM | 478160104 |
| KO | COCA COLA CO | 8,172,270 | $500M | 0.3% | $34.18 | +65.9% | COM | 191216100 |
| IVV | ISHARES TR | 942,677 | $496M | 0.3% | $399.28 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 2,398,914 | $483M | 0.3% | $46.01 | +257.2% | COM | 56585A102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 9,537,282 | $473M | 0.3% | $45.09 | — | PRIN U S SMALL | 74255Y607 |
| SUI | SUN CMNTYS INC | 3,665,671 | $471M | 0.3% | $103.59 | — | COM | 866674104 |
| MSCI | MSCI INC | 832,482 | $467M | 0.3% | $255.55 | +115.0% | COM | 55354G100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,021,200 | $463M | 0.3% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| PH | PARKER-HANNIFIN CORP | 820,597 | $456M | 0.3% | $146.94 | +239.3% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 6,297,189 | $456M | 0.3% | $46.75 | +37.5% | COM | 808513105 |
| LEN | LENNAR CORP | 2,636,554 | $453M | 0.3% | $61.23 | +138.9% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775,160 | $451M | 0.3% | $266.60 | +109.2% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 356,639 | $446M | 0.3% | $755.28 | +65.6% | COM | 303250104 |
| — | BLACKROCK INC | 532,905 | $444M | 0.3% | $443.64 | — | COM | 09247X101 |
| VRSN | VERISIGN INC | 2,327,226 | $441M | 0.3% | $99.69 | +95.4% | COM | 92343E102 |
| MS | MORGAN STANLEY | 4,669,089 | $440M | 0.3% | $51.76 | +60.8% | COM NEW | 617446448 |
| NVR | NVR INC | 52,451 | $425M | 0.2% | $2585.12 | +187.4% | COM | 62944T105 |
| TT | TRANE TECHNOLOGIES PLC | 1,381,469 | $415M | 0.2% | $114.28 | +133.7% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 762,968 | $412M | 0.2% | $290.59 | +88.1% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 9,501,826 | $412M | 0.2% | $33.00 | +23.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,254,177 | $410M | 0.2% | $46.37 | +249.3% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 2,817,672 | $410M | 0.2% | $114.16 | +18.4% | COM | 00846U101 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,226,828 | $408M | 0.2% | $62.47 | — | COM LBTY ONE S C | 531229755 |
| MTN | VAIL RESORTS INC | 1,807,277 | $403M | 0.2% | $228.84 | -2.9% | COM | 91879Q109 |
| DE | DEERE & CO | 971,626 | $399M | 0.2% | $134.10 | +177.8% | COM | 244199105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,649,410 | $398M | 0.2% | $50.90 | — | COM | 36467J108 |
| H | HYATT HOTELS CORP | 2,482,440 | $396M | 0.2% | $80.25 | +74.1% | COM CL A | 448579102 |
| PCAR | PACCAR INC | 3,170,596 | $393M | 0.2% | $42.02 | +139.9% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,022,632 | $365M | 0.2% | $59.02 | +196.2% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 2,254,831 | $364M | 0.2% | $95.50 | +47.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 5,690,640 | $364M | 0.2% | $57.98 | -4.4% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 1,033,541 | $359M | 0.2% | $237.74 | +31.8% | COM | 824348106 |
| CB | CHUBB LIMITED | 1,382,487 | $358M | 0.2% | $115.10 | +109.6% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 988,146 | $343M | 0.2% | $141.95 | +149.9% | SHS CLASS A | G1151C101 |
| TRNO | TERRENO RLTY CORP | 5,155,458 | $342M | 0.2% | $51.47 | — | COM | 88146M101 |
| WMT | WALMART INC | 5,499,510 | $331M | 0.2% | $45.83 | +22.3% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 248,007 | $330M | 0.2% | $791.86 | +55.7% | COM | 592688105 |
| ADC | AGREE RLTY CORP | 5,676,771 | $324M | 0.2% | $63.32 | — | COM | 008492100 |
| ZTS | ZOETIS INC | 1,901,484 | $322M | 0.2% | $134.31 | +36.5% | CL A | 98978V103 |
| EOG | EOG RES INC | 2,495,839 | $319M | 0.2% | $64.28 | +71.7% | COM | 26875P101 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,571,121 | $319M | 0.2% | $16.13 | — | COM | 78573L106 |
| TMUS | T-MOBILE US INC | 1,948,251 | $318M | 0.2% | $113.46 | +39.4% | COM | 872590104 |
| PEP | PEPSICO INC | 1,809,695 | $317M | 0.2% | $74.22 | +111.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 735,972 | $313M | 0.2% | $234.11 | +82.5% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,293,911 | $312M | 0.2% | $54.06 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 11,094,799 | $308M | 0.2% | $22.52 | +9.5% | COM | 717081103 |
| CMI | CUMMINS INC | 1,027,595 | $303M | 0.2% | $204.96 | +20.8% | COM | 231021106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,647,701 | $300M | 0.2% | $21.17 | +114.3% | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYS INC | 5,881,981 | $294M | 0.2% | $21.49 | +119.7% | COM | 17275R102 |
| AON | AON PLC | 875,862 | $292M | 0.2% | $198.30 | +54.3% | SHS CL A | G0403H108 |
| COLD | AMERICOLD REALTY TRUST INC | 11,698,465 | $292M | 0.2% | $28.50 | — | COM | 03064D108 |
| BDX | BECTON DICKINSON & CO | 1,177,654 | $291M | 0.2% | $165.20 | +39.6% | COM | 075887109 |
| CUZ | COUSINS PPTYS INC | 11,767,157 | $283M | 0.2% | $34.13 | — | COM NEW | 222795502 |
| VRSK | VERISK ANALYTICS INC | 1,179,427 | $278M | 0.2% | $66.63 | +256.0% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 2,212,296 | $278M | 0.2% | $50.09 | +124.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 752,651 | $276M | 0.2% | $137.44 | +126.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,248,300 | $275M | 0.2% | $96.41 | +6.2% | COM | 254687106 |
| NNN | NNN REIT INC | 6,433,031 | $275M | 0.2% | $42.92 | — | COM | 637417106 |
| IBN | ICICI BANK LIMITED | 10,195,810 | $269M | 0.2% | $16.26 | — | ADR | 45104G104 |
| CTVA | CORTEVA INC | 4,582,307 | $264M | 0.2% | $31.31 | +61.6% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 4,547,389 | $264M | 0.2% | $32.34 | +55.0% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 5,687,670 | $261M | 0.2% | $39.34 | +2.1% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 907,509 | $256M | 0.2% | $106.77 | +160.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,670,797 | $244M | 0.1% | $56.29 | +57.4% | COM | 855244109 |
| NVS | NOVARTIS AG | 2,523,334 | $244M | 0.1% | $85.79 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 1,431,808 | $242M | 0.1% | $54.07 | +174.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,749,195 | $240M | 0.1% | $66.71 | +20.9% | SHS | G5960L103 |
| — | APARTMENT INCOME REIT CORP | 7,330,989 | $238M | 0.1% | $39.15 | — | COM | 03750L109 |
| CNQ | CANADIAN NAT RES LTD | 3,112,930 | $238M | 0.1% | $29.78 | +4.6% | COM | 136385101 |
| — | SUMMIT MATLS INC | 5,324,077 | $237M | 0.1% | $20.77 | — | CL A | 86614U100 |
| TXN | TEXAS INSTRS INC | 1,342,772 | $234M | 0.1% | $78.92 | +100.1% | COM | 882508104 |
| — | LAM RESEARCH CORP | 240,152 | $233M | 0.1% | $214.30 | — | COM | 512807108 |
| BNL | BROADSTONE NET LEASE INC | 14,777,819 | $232M | 0.1% | $22.11 | — | COM | 11135E203 |
| ISRG | INTUITIVE SURGICAL INC | 575,790 | $230M | 0.1% | $293.01 | +29.0% | COM NEW | 46120E602 |
| STE | STERIS PLC | 1,009,287 | $227M | 0.1% | $163.15 | +36.0% | SHS USD | G8473T100 |
| SLB | SCHLUMBERGER LTD | 4,119,248 | $226M | 0.1% | $43.01 | +11.2% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 1,081,202 | $223M | 0.1% | $39.66 | +354.9% | COM | 038222105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,329,069 | $219M | 0.1% | $11.40 | +0.0% | COM | 12510Q100 |
| GE | GENERAL ELECTRIC CO | 1,209,547 | $212M | 0.1% | $62.68 | +85.7% | COM NEW | 369604301 |
| ARES | ARES MANAGEMENT CORPORATION | 1,567,512 | $208M | 0.1% | $52.78 | +129.9% | CL A COM STK | 03990B101 |
| ROST | ROSS STORES INC | 1,419,666 | $208M | 0.1% | $80.20 | +75.0% | COM | 778296103 |
| INTC | INTEL CORP | 4,679,401 | $207M | 0.1% | $26.27 | +67.7% | COM | 458140100 |
| — | SUPER MICRO COMPUTER INC | 204,455 | $207M | 0.1% | $163.27 | — | COM | 86800U104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,892,420 | $205M | 0.1% | $32.02 | +12.2% | COM | 92343V104 |
| — | ANSYS INC | 586,695 | $204M | 0.1% | $174.08 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,065,495 | $203M | 0.1% | $114.12 | +51.2% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,291,590 | $202M | 0.1% | $99.89 | +33.4% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 830,259 | $201M | 0.1% | $118.93 | +95.5% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 1,541,464 | $196M | 0.1% | $49.21 | +118.7% | COM | 20825C104 |
| NOW | SERVICENOW INC | 253,795 | $193M | 0.1% | $59.56 | +154.4% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,439,656 | $188M | 0.1% | $25.62 | — | COM | 293792107 |
| NKE | NIKE INC | 1,984,772 | $187M | 0.1% | $72.08 | +35.7% | CL B | 654106103 |
| C | CITIGROUP INC | 2,935,079 | $186M | 0.1% | $43.73 | +20.1% | COM NEW | 172967424 |
| WSM | WILLIAMS SONOMA INC | 584,116 | $185M | 0.1% | $48.22 | +134.2% | COM | 969904101 |
| MGA | MAGNA INTL INC | 3,328,462 | $181M | 0.1% | $47.02 | +8.9% | COM | 559222401 |
| DHI | D R HORTON INC | 1,095,691 | $180M | 0.1% | $76.62 | +92.0% | COM | 23331A109 |
| KRC | KILROY RLTY CORP | 4,937,015 | $180M | 0.1% | $68.13 | — | COM | 49427F108 |
| CX | CEMEX SAB DE CV | 19,871,409 | $179M | 0.1% | $6.86 | — | SPON ADR NEW | 151290889 |
| UBER | UBER TECHNOLOGIES INC | 2,311,109 | $178M | 0.1% | $51.54 | +39.3% | COM | 90353T100 |
| RTX | RTX CORPORATION | 1,814,003 | $177M | 0.1% | $60.61 | +43.3% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 4,420,115 | $176M | 0.1% | $50.76 | -22.2% | COM | 98850P109 |
| AMGN | AMGEN INC | 613,590 | $174M | 0.1% | $105.78 | +161.0% | COM | 031162100 |
| LQD | ISHARES TR | 1,588,830 | $173M | 0.1% | $109.58 | — | IBOXX INV CP ETF | 464287242 |
| OMC | OMNICOM GROUP INC | 1,783,590 | $173M | 0.1% | $78.59 | +7.0% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 823,258 | $170M | 0.1% | $57.80 | +234.5% | COM | 571748102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,208,237 | $167M | 0.1% | $34.86 | — | PARTNERSHIP UNIT | G16258108 |
| SU | SUNCOR ENERGY INC NEW | 4,490,007 | $166M | 0.1% | $28.56 | +10.8% | COM | 867224107 |
| LOW | LOWES COS INC | 647,734 | $165M | 0.1% | $49.25 | +350.8% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,856,375 | $164M | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| FR | FIRST INDL RLTY TR INC | 3,098,921 | $163M | 0.1% | $37.47 | — | COM | 32054K103 |
| REGN | REGENERON PHARMACEUTICALS | 168,412 | $162M | 0.1% | $519.37 | +82.1% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 1,220,921 | $161M | 0.1% | $114.92 | +7.1% | COM | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,323,073 | $161M | 0.1% | $74.69 | +61.5% | COM | 302130109 |
| HR | HEALTHCARE RLTY TR | 11,314,558 | $160M | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| HON | HONEYWELL INTL INC | 779,349 | $160M | 0.1% | $83.01 | +117.7% | COM | 438516106 |
| TGT | TARGET CORP | 897,195 | $159M | 0.1% | $83.57 | +70.0% | COM | 87612E106 |
| EWBC | EAST WEST BANCORP INC | 1,993,953 | $158M | 0.1% | $46.32 | +49.8% | COM | 27579R104 |
| PM | PHILIP MORRIS INTL INC | 1,717,642 | $157M | 0.1% | $56.94 | +49.2% | COM | 718172109 |
| NE | NOBLE CORP PLC | 3,211,401 | $156M | 0.1% | $36.91 | +8.2% | ORD SHS A | G65431127 |
| CARR | CARRIER GLOBAL CORPORATION | 2,657,414 | $154M | 0.1% | $33.59 | +63.6% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 364,937 | $152M | 0.1% | $152.32 | +144.4% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 363,137 | $152M | 0.1% | $151.76 | +178.6% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 1,891,236 | $151M | 0.1% | $65.34 | +8.4% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 1,826,791 | $150M | 0.1% | $58.20 | +29.3% | COM | 92939U106 |
| ICLR | ICON PLC | 445,474 | $150M | 0.1% | $105.24 | +180.1% | SHS | G4705A100 |
| MCK | MCKESSON CORP | 275,514 | $148M | 0.1% | $280.06 | +79.8% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 638,928 | $145M | 0.1% | $65.31 | +210.7% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 1,219,542 | $144M | 0.1% | $23.74 | +278.4% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 39,286 | $143M | 0.1% | $2041.80 | +71.8% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 742,520 | $142M | 0.1% | $88.06 | +97.1% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 248,042 | $142M | 0.1% | $138.57 | +297.2% | COM | 871607107 |
| TJX | TJX COS INC NEW | 1,395,120 | $141M | 0.1% | $39.74 | +138.1% | COM | 872540109 |
| T | AT&T INC | 8,020,806 | $141M | 0.1% | $13.13 | +18.9% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 422,407 | $141M | 0.1% | $175.07 | +72.0% | COM | 40412C101 |
| ETN | EATON CORP PLC | 446,402 | $140M | 0.1% | $70.26 | +280.9% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 2,584,554 | $139M | 0.1% | $41.96 | +27.1% | COM | 98389B100 |
| WTFC | WINTRUST FINL CORP | 1,330,263 | $139M | 0.1% | $83.78 | +15.2% | COM | 97650W108 |
| AMP | AMERIPRISE FINL INC | 313,250 | $137M | 0.1% | $198.56 | +96.8% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 613,730 | $137M | 0.1% | $115.91 | +72.6% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC | 263,485 | $137M | 0.1% | $121.00 | +298.2% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 379,723 | $136M | 0.1% | $99.21 | +233.0% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 2,628,468 | $136M | 0.1% | $50.49 | +5.1% | CL B | 115637209 |
| SRE | SEMPRA | 1,882,973 | $135M | 0.1% | $57.37 | +17.4% | COM | 816851109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,243,549 | $134M | 0.1% | $161.46 | -44.1% | COM | 57164Y107 |
| FISV | FISERV INC | 832,138 | $133M | 0.1% | $86.61 | +68.2% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,931,083 | $132M | 0.1% | $21.93 | +193.2% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,437,886 | $132M | 0.1% | $41.24 | +11.9% | COM | 110122108 |
| MOD | MODINE MFG CO | 1,379,646 | $131M | 0.1% | $16.65 | +364.4% | COM | 607828100 |
| WIX | WIX COM LTD | 945,625 | $130M | 0.1% | $116.53 | +12.9% | SHS | M98068105 |
| WAT | WATERS CORP | 377,269 | $130M | 0.1% | $253.65 | +29.6% | COM | 941848103 |
| VST | VISTRA CORP | 1,849,824 | $129M | 0.1% | $35.49 | +37.3% | COM | 92840M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,065,300 | $128M | 0.1% | $24.28 | +126.9% | COM | 87724P106 |
| MANH | MANHATTAN ASSOCIATES INC | 512,603 | $128M | 0.1% | $97.56 | +144.1% | COM | 562750109 |
| UPS | UNITED PARCEL SERVICE INC | 861,040 | $128M | 0.1% | $76.43 | +78.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 511,200 | $128M | 0.1% | $105.12 | +122.8% | COM | 053015103 |
| NVT | NVENT ELECTRIC PLC | 1,691,987 | $128M | 0.1% | $31.05 | +102.5% | SHS | G6700G107 |
| LECO | LINCOLN ELEC HLDGS INC | 499,216 | $128M | 0.1% | $95.39 | +147.6% | COM | 533900106 |
| NTRA | NATERA INC | 1,376,413 | $126M | 0.1% | $48.33 | +55.6% | COM | 632307104 |
| CEG | CONSTELLATION ENERGY CORP | 675,474 | $125M | 0.1% | $55.13 | +154.5% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 399,837 | $124M | 0.1% | $71.24 | +315.2% | COM | 127387108 |
| BA | BOEING CO | 634,528 | $122M | 0.1% | $134.59 | +52.7% | COM | 097023105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,635,062 | $122M | 0.1% | $45.47 | +61.9% | COM | 71377A103 |
| LMT | LOCKHEED MARTIN CORP | 268,104 | $122M | 0.1% | $182.07 | +128.4% | COM | 539830109 |
| MKSI | MKS INSTRS INC | 911,243 | $121M | 0.1% | $87.68 | +30.6% | COM | 55306N104 |
| SAP | SAP SE | 621,417 | $121M | 0.1% | $120.43 | — | SPON ADR | 803054204 |
| APLE | APPLE HOSPITALITY REIT INC | 7,298,700 | $120M | 0.1% | $14.36 | — | COM NEW | 03784Y200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,079,849 | $119M | 0.1% | $20.44 | +28.0% | COM | 388689101 |
| O | REALTY INCOME CORP | 2,198,534 | $119M | 0.1% | $47.86 | +1.6% | COM | 756109104 |
| CI | THE CIGNA GROUP | 325,081 | $118M | 0.1% | $191.16 | +66.2% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 594,079 | $118M | 0.1% | $89.24 | +108.7% | COM | 032654105 |
| RS | RELIANCE INC | 348,534 | $116M | 0.1% | $169.78 | +79.2% | COM | 759509102 |
| KLAC | KLA CORP | 165,670 | $116M | 0.1% | $75.59 | +735.9% | COM NEW | 482480100 |
| DY | DYCOM INDS INC | 802,026 | $115M | 0.1% | $76.86 | +60.3% | COM | 267475101 |
| — | BROOKFIELD RENEWABLE CORP | 4,677,627 | $115M | 0.1% | $40.95 | — | CL A SUB VTG | 11284V105 |
| GTLS | CHART INDS INC | 695,946 | $115M | 0.1% | $125.53 | +7.0% | COM | 16115Q308 |
| FIS | FIDELITY NATL INFORMATION SV | 1,542,308 | $114M | 0.1% | $69.33 | -9.7% | COM | 31620M106 |
| NHI | NATIONAL HEALTH INVS INC | 1,791,437 | $113M | 0.1% | $52.16 | — | COM | 63633D104 |
| BX | BLACKSTONE INC | 856,027 | $112M | 0.1% | $97.42 | +21.8% | COM | 09260D107 |
| HRL | HORMEL FOODS CORP | 3,193,288 | $111M | 0.1% | $33.94 | -12.3% | COM | 440452100 |
| DXCM | DEXCOM INC | 798,799 | $111M | 0.1% | $97.27 | +29.2% | COM | 252131107 |
| ABNB | AIRBNB INC | 661,934 | $109M | 0.1% | $131.24 | +15.4% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 379,451 | $108M | 0.1% | $106.44 | +48.2% | COM | 697435105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,484,410 | $108M | 0.1% | $75.45 | -1.6% | COM | 44267T102 |
| WCC | WESCO INTL INC | 627,308 | $107M | 0.1% | $112.78 | +43.9% | COM | 95082P105 |
| GILD | GILEAD SCIENCES INC | 1,453,896 | $106M | 0.1% | $52.82 | +36.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 1,517,155 | $106M | 0.1% | $27.80 | +147.9% | CL A | 609207105 |
| MYRG | MYR GROUP INC DEL | 598,800 | $106M | 0.1% | $61.91 | +148.3% | COM | 55405W104 |
| BC | BRUNSWICK CORP | 1,095,647 | $106M | 0.1% | $51.85 | +61.6% | COM | 117043109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,177 | $105M | 0.1% | $20.38 | +150.9% | COM | 169656105 |
| DOX | AMDOCS LTD | 1,162,790 | $105M | 0.1% | $62.51 | +39.1% | SHS | G02602103 |
| FANG | DIAMONDBACK ENERGY INC | 529,461 | $105M | 0.1% | $73.51 | +116.3% | COM | 25278X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,386,879 | $105M | 0.1% | $50.35 | +38.4% | COM | 05550J101 |
| PEB | PEBBLEBROOK HOTEL TR | 6,801,430 | $105M | 0.1% | $19.26 | — | COM | 70509V100 |
| — | TE CONNECTIVITY LTD | 721,578 | $105M | 0.1% | $112.51 | — | SHS | H84989104 |
| CMC | COMMERCIAL METALS CO | 1,774,666 | $104M | 0.1% | $31.42 | +64.2% | COM | 201723103 |
| PVH | PVH CORPORATION | 741,151 | $104M | 0.1% | $111.22 | +14.7% | COM | 693656100 |
| SF | STIFEL FINL CORP | 1,332,258 | $104M | 0.1% | $49.43 | +44.4% | COM | 860630102 |
| RPM | RPM INTL INC | 869,666 | $103M | 0.1% | $56.45 | +97.0% | COM | 749685103 |
| PDD | PDD HOLDINGS INC | 887,931 | $103M | 0.1% | $87.56 | — | SPONSORED ADS | 722304102 |
| PAVE | GLOBAL X FDS | 2,590,000 | $103M | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| — | DISCOVER FINL SVCS | 764,063 | $100M | 0.1% | $68.09 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 342,816 | $99.44M | 0.1% | $194.97 | +36.0% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 460,924 | $98.25M | 0.1% | $67.75 | +181.9% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 2,483,230 | $97.89M | 0.1% | $32.99 | +3.4% | COM | 406216101 |
| RRX | REGAL REXNORD CORPORATION | 543,110 | $97.81M | 0.1% | $138.16 | +12.7% | COM | 758750103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,511,750 | $97.36M | 0.1% | $66.22 | — | COM | 29472R108 |
| PPG | PPG INDS INC | 671,687 | $97.33M | 0.1% | $95.43 | +42.4% | COM | 693506107 |
| VRRM | VERRA MOBILITY CORP | 3,816,488 | $95.3M | 0.1% | $19.20 | +18.5% | CL A COM STK | 92511U102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,636,599 | $95.02M | 0.1% | $45.66 | — | COM SB VTG SHS A | 11275Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,042,405 | $94.77M | 0.1% | $74.35 | +11.6% | COMMON STOCK | 36266G107 |
| TKO | TKO GROUP HOLDINGS INC | 1,095,898 | $94.7M | 0.1% | $99.16 | -17.1% | CL A | 87256C101 |
| SO | SOUTHERN CO | 1,302,037 | $93.41M | 0.1% | $33.13 | +95.4% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 291,838 | $92.94M | 0.1% | $202.79 | +42.7% | COM | 147528103 |
| PSX | PHILLIPS 66 | 567,583 | $92.71M | 0.1% | $63.55 | +112.4% | COM | 718546104 |
| CFR | CULLEN FROST BANKERS INC | 821,103 | $92.43M | 0.1% | $77.79 | +29.4% | COM | 229899109 |
| CTAS | CINTAS CORP | 132,932 | $91.33M | 0.1% | $52.41 | +189.4% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 348,768 | $91.28M | 0.1% | $27.25 | +70.0% | COM | 892356106 |
| DECK | DECKERS OUTDOOR CORP | 96,966 | $91.27M | 0.1% | $40.33 | +243.7% | COM | 243537107 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,197,754 | $91.19M | 0.1% | $69.04 | -6.1% | COM | 844895102 |
| ENTG | ENTEGRIS INC | 648,178 | $91.09M | 0.1% | $82.33 | +53.9% | COM | 29362U104 |
| APH | AMPHENOL CORP NEW | 784,256 | $90.46M | 0.1% | $22.67 | +127.6% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 935,091 | $90.43M | 0.1% | $51.46 | +71.9% | COM NEW | 26441C204 |
| TRGP | TARGA RES CORP | 806,089 | $90.27M | 0.1% | $38.09 | +137.9% | COM | 87612G101 |
| MSA | MSA SAFETY INC | 464,042 | $89.83M | 0.1% | $83.48 | +110.6% | COM | 553498106 |
| — | ARISTA NETWORKS INC | 309,740 | $89.82M | 0.1% | $174.67 | — | COM | 040413106 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,971,565 | $89.63M | 0.1% | $28.93 | +43.2% | COM | 06417N103 |
| EMR | EMERSON ELEC CO | 789,927 | $89.59M | 0.1% | $53.88 | +84.4% | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 2,491,743 | $89.48M | 0.1% | $29.35 | +8.8% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 333,267 | $89.43M | 0.1% | $72.96 | +239.4% | COM | 452308109 |
| CME | CME GROUP INC | 413,206 | $88.96M | 0.1% | $70.16 | +181.1% | COM | 12572Q105 |
| BPOP | POPULAR INC | 1,008,732 | $88.86M | 0.1% | $73.77 | +7.7% | COM NEW | 733174700 |
| AGO | ASSURED GUARANTY LTD | 1,016,922 | $88.73M | 0.1% | $31.93 | +158.2% | COM | G0585R106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,000,274 | $88.5M | 0.1% | $14.75 | — | COM SHS | 398182303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 642,087 | $88.24M | 0.1% | $78.25 | +65.9% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 129,743 | $87.89M | 0.1% | $252.44 | +160.5% | COM | 609839105 |
| MIDD | MIDDLEBY CORP | 546,320 | $87.84M | 0.1% | $139.41 | +5.7% | COM | 596278101 |
| MO | ALTRIA GROUP INC | 2,013,769 | $87.84M | 0.1% | $24.72 | +44.4% | COM | 02209S103 |
| CSX | CSX CORP | 2,363,346 | $87.61M | 0.1% | $24.11 | +47.1% | COM | 126408103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 755,857 | $87.38M | 0.1% | $110.22 | — | COM | 78377T107 |
| CL | COLGATE PALMOLIVE CO | 961,882 | $86.62M | 0.1% | $56.13 | +44.9% | COM | 194162103 |
| INGR | INGREDION INC | 738,834 | $86.33M | 0.1% | $97.30 | +15.7% | COM | 457187102 |
| DINO | HF SINCLAIR CORP | 1,427,402 | $86.17M | 0.1% | $32.82 | +59.0% | COM | 403949100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,848,704 | $85.04M | 0.0% | $8.31 | — | COM | 252784301 |
| LDOS | LEIDOS HOLDINGS INC | 646,953 | $84.81M | 0.0% | $61.87 | +88.8% | COM | 525327102 |
| ENS | ENERSYS | 894,688 | $84.51M | 0.0% | $69.61 | +32.6% | COM | 29275Y102 |
| HUBB | HUBBELL INC | 203,268 | $84.37M | 0.0% | $117.87 | +199.7% | COM | 443510607 |
| PSN | PARSONS CORP DEL | 1,005,140 | $83.38M | 0.0% | $62.60 | +16.5% | COM | 70202L102 |
| CIVI | CIVITAS RESOURCES INC | 1,085,359 | $82.39M | 0.0% | $54.51 | +6.6% | COM NEW | 17888H103 |
| NOC | NORTHROP GRUMMAN CORP | 172,096 | $82.38M | 0.0% | $165.06 | +170.1% | COM | 666807102 |
| FIX | COMFORT SYS USA INC | 259,185 | $82.35M | 0.0% | $37.74 | +572.4% | COM | 199908104 |
| LAZ | LAZARD INC | 1,963,865 | $82.23M | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| EGP | EASTGROUP PPTYS INC | 456,720 | $82.1M | 0.0% | $94.67 | — | COM | 277276101 |
| POR | PORTLAND GEN ELEC CO | 1,951,327 | $81.96M | 0.0% | $38.77 | -3.1% | COM NEW | 736508847 |
| HSY | HERSHEY CO | 419,947 | $81.68M | 0.0% | $159.81 | +13.9% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 1,217,582 | $81.57M | 0.0% | $78.96 | -22.4% | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS INC | 1,738,450 | $80.86M | 0.0% | $36.92 | +19.2% | COM | 237266101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,358,337 | $80.52M | 0.0% | $45.80 | +25.5% | COM | 61174X109 |
| SNA | SNAP ON INC | 271,218 | $80.34M | 0.0% | $132.85 | +103.2% | COM | 833034101 |
| NDSN | NORDSON CORP | 290,611 | $79.78M | 0.0% | $125.65 | +102.2% | COM | 655663102 |
| PKG | PACKAGING CORP AMER | 416,630 | $79.07M | 0.0% | $79.89 | +106.7% | COM | 695156109 |
| ULTA | ULTA BEAUTY INC | 150,061 | $78.46M | 0.0% | $382.87 | +34.9% | COM | 90384S303 |
| — | PERIMETER SOLUTIONS SA | 10,573,592 | $78.46M | 0.0% | $13.29 | — | COMMON STOCK | L7579L106 |
| — | CHAMPIONX CORPORATION | 2,169,585 | $77.87M | 0.0% | $18.12 | — | COM | 15872M104 |
| IEMG | ISHARES INC | 1,506,632 | $77.74M | 0.0% | $51.59 | — | CORE MSCI EMKT | 46434G103 |
| EQR | EQUITY RESIDENTIAL | 1,228,572 | $77.54M | 0.0% | $62.80 | -10.5% | SH BEN INT | 29476L107 |
| FCX | FREEPORT-MCMORAN INC | 1,647,914 | $77.48M | 0.0% | $16.84 | +134.0% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 808,376 | $77.25M | 0.0% | $64.54 | +30.2% | COM | 28176E108 |
| RJF | RAYMOND JAMES FINL INC | 598,805 | $76.9M | 0.0% | $54.86 | +106.7% | COM | 754730109 |
| USB | US BANCORP DEL | 1,717,064 | $76.75M | 0.0% | $33.07 | +16.9% | COM NEW | 902973304 |
| SNX | TD SYNNEX CORPORATION | 675,119 | $76.36M | 0.0% | $71.24 | +41.8% | COM | 87162W100 |
| NDAQ | NASDAQ INC | 1,206,600 | $76.14M | 0.0% | $48.72 | +15.8% | COM | 631103108 |
| COR | CENCORA INC | 312,424 | $75.92M | 0.0% | $113.59 | +99.3% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 213,539 | $75.8M | 0.0% | $125.94 | +156.1% | COM NEW | 620076307 |
| EXAS | EXACT SCIENCES CORP | 1,095,246 | $75.64M | 0.0% | $51.56 | +22.7% | COM | 30063P105 |
| NTST | NETSTREIT CORP | 4,116,068 | $75.61M | 0.0% | $20.17 | — | COM | 64119V303 |
| JEF | JEFFERIES FINL GROUP INC | 1,707,433 | $75.3M | 0.0% | $27.66 | +42.4% | COM | 47233W109 |
| NXPI | NXP SEMICONDUCTORS N V | 302,757 | $75.01M | 0.0% | $166.74 | +33.8% | COM | N6596X109 |
| LCII | LCI INDS | 609,232 | $74.97M | 0.0% | $72.78 | +49.2% | COM | 50189K103 |
| CAL | CALERES INC | 1,824,825 | $74.87M | 0.0% | $20.28 | +67.4% | COM | 129500104 |
| FDX | FEDEX CORP | 258,314 | $74.84M | 0.0% | $133.86 | +79.1% | COM | 31428X106 |
| CGNX | COGNEX CORP | 1,761,220 | $74.71M | 0.0% | $58.38 | -34.3% | COM | 192422103 |
| ESNT | ESSENT GROUP LTD | 1,247,184 | $74.22M | 0.0% | $39.14 | +34.7% | COM | G3198U102 |
| MELI | MERCADOLIBRE INC | 48,831 | $73.83M | 0.0% | $1253.34 | +30.6% | COM | 58733R102 |
| CRH | CRH PLC | 850,237 | $73.34M | 0.0% | $57.40 | +30.1% | ORD | G25508105 |
| CSL | CARLISLE COS INC | 186,370 | $73.03M | 0.0% | $109.21 | +203.9% | COM | 142339100 |
| THG | HANOVER INS GROUP INC | 535,969 | $72.98M | 0.0% | $103.53 | +19.9% | COM | 410867105 |
| TREX | TREX CO INC | 728,517 | $72.67M | 0.0% | $56.85 | +56.6% | COM | 89531P105 |
| CNM | CORE & MAIN INC | 1,267,377 | $72.56M | 0.0% | $41.05 | +11.6% | CL A | 21874C102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,697,079 | $71.9M | 0.0% | $23.16 | — | COM | 29670E107 |
| GD | GENERAL DYNAMICS CORP | 253,921 | $71.73M | 0.0% | $117.63 | +119.3% | COM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 324,034 | $71.06M | 0.0% | $145.82 | +41.3% | COM | 679580100 |
| VRNS | VARONIS SYS INC | 1,503,683 | $70.93M | 0.0% | $43.19 | +10.2% | COM | 922280102 |
| LFUS | LITTELFUSE INC | 292,054 | $70.78M | 0.0% | $174.99 | +37.3% | COM | 537008104 |
| MMM | 3M CO | 665,212 | $70.56M | 0.0% | $95.20 | -16.7% | COM | 88579Y101 |
| DV | DOUBLEVERIFY HLDGS INC | 2,003,272 | $70.44M | 0.0% | $28.26 | +31.7% | COM | 25862V105 |
| MAR | MARRIOTT INTL INC NEW | 278,279 | $70.21M | 0.0% | $76.48 | +210.8% | CL A | 571903202 |
| RDNT | RADNET INC | 1,442,887 | $70.21M | 0.0% | $28.43 | +41.8% | COM | 750491102 |
| FNB | F N B CORP | 4,969,587 | $70.07M | 0.0% | $10.83 | +16.8% | COM | 302520101 |
| TKR | TIMKEN CO | 800,296 | $69.97M | 0.0% | $54.51 | +51.3% | COM | 887389104 |
| — | PINNACLE FINL PARTNERS INC | 813,585 | $69.87M | 0.0% | $79.27 | — | COM | 72346Q104 |
| CHRD | CHORD ENERGY CORPORATION | 391,956 | $69.86M | 0.0% | $108.93 | +32.1% | COM NEW | 674215207 |
| VNQ | VANGUARD INDEX FDS | 807,331 | $69.82M | 0.0% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 664,444 | $69.31M | 0.0% | $62.89 | +55.5% | COM | 171340102 |
| EME | EMCOR GROUP INC | 197,889 | $69.3M | 0.0% | $68.40 | +290.9% | COM | 29084Q100 |
| LII | LENNOX INTL INC | 140,975 | $68.9M | 0.0% | $178.46 | +150.4% | COM | 526107107 |
| MTDR | MATADOR RES CO | 1,028,997 | $68.71M | 0.0% | $48.30 | +23.1% | COM | 576485205 |
| IVT | INVENTRUST PPTYS CORP | 2,672,075 | $68.7M | 0.0% | $27.20 | — | COM NEW | 46124J201 |
| — | PIONEER NAT RES CO | 261,619 | $68.67M | 0.0% | $159.15 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 21,624 | $68.15M | 0.0% | $579.44 | +393.3% | COM | 053332102 |
| BLMN | BLOOMIN BRANDS INC | 2,375,128 | $68.12M | 0.0% | $17.27 | +42.0% | COM | 094235108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,134,821 | $67.89M | 0.0% | $26.47 | +17.5% | COM | 302081104 |
| — | INTERPUBLIC GROUP COS INC | 2,078,137 | $67.81M | 0.0% | $18.59 | +61.3% | COM | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO | 270,900 | $67.74M | 0.0% | $67.84 | +248.5% | COM | 363576109 |
| SEM | SELECT MED HLDGS CORP | 2,241,823 | $67.59M | 0.0% | $12.71 | +11.7% | COM | 81619Q105 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,425,740 | $67.11M | 0.0% | $29.20 | -27.7% | COM | 74276R102 |
| ECL | ECOLAB INC | 288,120 | $66.53M | 0.0% | $101.47 | +104.9% | COM | 278865100 |
| CR | CRANE COMPANY | 490,620 | $66.3M | 0.0% | $81.53 | +49.6% | COMMON STOCK | 224408104 |
| AGCO | AGCO CORP | 537,189 | $66.09M | 0.0% | $89.47 | +24.3% | COM | 001084102 |
| VLO | VALERO ENERGY CORP | 385,739 | $65.84M | 0.0% | $51.27 | +164.7% | COM | 91913Y100 |
| NUE | NUCOR CORP | 331,908 | $65.68M | 0.0% | $61.05 | +190.3% | COM | 670346105 |
| KNSL | KINSALE CAP GROUP INC | 124,907 | $65.54M | 0.0% | $178.25 | +152.7% | COM | 49714P108 |
| DCI | DONALDSON INC | 862,752 | $64.43M | 0.0% | $38.40 | +71.7% | COM | 257651109 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,011,476 | $64.25M | 0.0% | $13.64 | — | COM | 76131N101 |
| BRBR | BELLRING BRANDS INC | 1,088,337 | $64.24M | 0.0% | $40.69 | +39.9% | COMMON STOCK | 07831C103 |
| WBS | WEBSTER FINL CORP | 1,260,947 | $64.02M | 0.0% | $54.52 | -10.3% | COM | 947890109 |
| NSC | NORFOLK SOUTHN CORP | 250,942 | $63.96M | 0.0% | $86.13 | +176.0% | COM | 655844108 |
| RGEN | REPLIGEN CORP | 345,445 | $63.53M | 0.0% | $138.14 | +37.9% | COM | 759916109 |
| GOLF | ACUSHNET HLDGS CORP | 959,619 | $63.29M | 0.0% | $22.55 | +187.1% | COM | 005098108 |
| GDDY | GODADDY INC | 531,809 | $63.12M | 0.0% | $73.97 | +50.4% | CL A | 380237107 |
| TRV | TRAVELERS COMPANIES INC | 274,236 | $63.11M | 0.0% | $87.06 | +137.4% | COM | 89417E109 |
| CPT | CAMDEN PPTY TR | 636,317 | $62.61M | 0.0% | $84.04 | +6.9% | SH BEN INT | 133131102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 559,901 | $62.55M | 0.0% | $15.05 | +63.6% | COM CL A | 45841N107 |
| COF | CAPITAL ONE FINL CORP | 418,811 | $62.36M | 0.0% | $61.57 | +114.2% | COM | 14040H105 |
| VAL | VALARIS LTD | 828,385 | $62.34M | 0.0% | $70.79 | -5.3% | CL A | G9460G101 |
| LNC | LINCOLN NATL CORP IND | 1,938,428 | $61.89M | 0.0% | $25.62 | -3.2% | COM | 534187109 |
| BURL | BURLINGTON STORES INC | 264,395 | $61.39M | 0.0% | $155.16 | +31.5% | COM | 122017106 |
| WMB | WILLIAMS COS INC | 1,570,540 | $61.2M | 0.0% | $19.71 | +67.4% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 780,089 | $60.98M | 0.0% | $37.92 | +80.6% | COM NEW | 026874784 |
| GGG | GRACO INC | 651,025 | $60.84M | 0.0% | $43.22 | +99.6% | COM | 384109104 |
| FND | FLOOR & DECOR HLDGS INC | 468,588 | $60.74M | 0.0% | $92.71 | +22.5% | CL A | 339750101 |
| ABCB | AMERIS BANCORP | 1,254,903 | $60.71M | 0.0% | $44.23 | +7.0% | COM | 03076K108 |
| BCE | BCE INC | 1,783,275 | $60.6M | 0.0% | $29.12 | +11.6% | COM NEW | 05534B760 |
| ICFI | ICF INTL INC | 400,555 | $60.34M | 0.0% | $93.54 | +54.8% | COM | 44925C103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,552,857 | $60.28M | 0.0% | $20.50 | +70.7% | COM | 19459J104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,377,821 | $60.27M | 0.0% | $46.90 | -7.8% | COM | 12769G100 |
| XPO | XPO INC | 492,054 | $60.05M | 0.0% | $33.58 | +218.8% | COM | 983793100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,642,060 | $59.92M | 0.0% | $18.60 | +14.4% | COM | 928298108 |
| GPN | GLOBAL PMTS INC | 448,264 | $59.91M | 0.0% | $107.19 | +20.8% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 152,453 | $59.56M | 0.0% | $355.44 | +30.1% | COM | 550021109 |
| WSO | WATSCO INC | 137,303 | $59.31M | 0.0% | $169.93 | +136.4% | COM | 942622200 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,929,771 | $58.86M | 0.0% | $13.98 | -20.5% | COM | 703481101 |
| SFBS | SERVISFIRST BANCSHARES INC | 886,344 | $58.82M | 0.0% | $35.47 | +73.2% | COM | 81768T108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,179,587 | $58.76M | 0.0% | $25.72 | +12.3% | COM | 01749D105 |
| GWW | GRAINGER W W INC | 57,633 | $58.63M | 0.0% | $246.91 | +271.6% | COM | 384802104 |
| SAIA | SAIA INC | 100,049 | $58.53M | 0.0% | $85.05 | +515.5% | COM | 78709Y105 |
| CNO | CNO FINL GROUP INC | 2,128,628 | $58.49M | 0.0% | $18.87 | +38.0% | COM | 12621E103 |
| PSTG | PURE STORAGE INC | 1,121,344 | $58.3M | 0.0% | $44.26 | +0.9% | CL A | 74624M102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,769,250 | $58.19M | 0.0% | $29.73 | +2.8% | ORD SHS | G4474Y214 |
| OC | OWENS CORNING NEW | 348,096 | $58.06M | 0.0% | $72.84 | +109.4% | COM | 690742101 |
| MORN | MORNINGSTAR INC | 187,631 | $57.86M | 0.0% | $219.75 | +31.1% | COM | 617700109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 418,675 | $57.74M | 0.0% | $103.29 | +32.2% | COM | 64125C109 |
| TFC | TRUIST FINL CORP | 1,480,415 | $57.71M | 0.0% | $40.93 | -18.4% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 1,270,224 | $57.6M | 0.0% | $30.39 | +25.0% | COM | 37045V100 |
| AGM | FEDERAL AGRIC MTG CORP | 292,224 | $57.53M | 0.0% | $74.03 | +136.6% | CL C | 313148306 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,694,205 | $57.33M | 0.0% | $17.27 | -19.6% | COMMON STOCK | 53190C102 |
| AFL | AFLAC INC | 666,837 | $57.25M | 0.0% | $32.98 | +138.8% | COM | 001055102 |
| WRB | BERKLEY W R CORP | 644,942 | $57.04M | 0.0% | $36.65 | +40.3% | COM | 084423102 |
| F | FORD MTR CO DEL | 4,294,977 | $57.04M | 0.0% | $7.73 | +38.4% | COM | 345370860 |
| URI | UNITED RENTALS INC | 79,080 | $57.03M | 0.0% | $198.57 | +217.8% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 538,829 | $57.02M | 0.0% | $95.72 | +2.1% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 208,331 | $56.62M | 0.0% | $97.48 | +149.7% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 705,042 | $56.52M | 0.0% | $34.59 | +92.9% | COM | 682680103 |
| NOG | NORTHERN OIL & GAS INC | 1,422,435 | $56.44M | 0.0% | $32.60 | +8.7% | COM | 665531307 |
| HUM | HUMANA INC | 161,964 | $56.16M | 0.0% | $219.63 | +68.3% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 192,691 | $56.14M | 0.0% | $190.34 | +46.5% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 853,183 | $55.73M | 0.0% | $37.56 | +50.7% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 218,839 | $55.34M | 0.0% | $125.97 | +85.3% | COM | 46266C105 |
| PRI | PRIMERICA INC | 218,324 | $55.23M | 0.0% | $102.72 | +130.2% | COM | 74164M108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,032,624 | $55.05M | 0.0% | $48.27 | +13.8% | COM | 743312100 |
| LNT | ALLIANT ENERGY CORP | 1,086,924 | $54.78M | 0.0% | $42.29 | +9.0% | COM | 018802108 |
| NI | NISOURCE INC | 1,978,203 | $54.72M | 0.0% | $20.68 | +20.0% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 634,943 | $54.67M | 0.0% | $52.46 | +44.8% | COM | 025537101 |
| HLNE | HAMILTON LANE INC | 484,253 | $54.6M | 0.0% | $82.35 | +37.1% | CL A | 407497106 |
| SPXC | SPX TECHNOLOGIES INC | 443,408 | $54.6M | 0.0% | $86.78 | — | COM | 78473E103 |
| CVBF | CVB FINL CORP | 3,059,293 | $54.58M | 0.0% | $16.93 | -3.8% | COM | 126600105 |
| BAP | CREDICORP LTD | 321,927 | $54.54M | 0.0% | $123.91 | +20.3% | COM | G2519Y108 |
| FTNT | FORTINET INC | 793,915 | $54.23M | 0.0% | $49.68 | +34.0% | COM | 34959E109 |
| OGN | ORGANON & CO | 2,853,331 | $53.64M | 0.0% | $20.90 | -24.2% | COMMON STOCK | 68622V106 |
| PWR | QUANTA SVCS INC | 205,993 | $53.52M | 0.0% | $129.17 | +70.8% | COM | 74762E102 |
| PGNY | PROGYNY INC | 1,400,701 | $53.44M | 0.0% | $38.88 | -2.8% | COM | 74340E103 |
| ALL | ALLSTATE CORP | 306,620 | $53.05M | 0.0% | $69.73 | +117.9% | COM | 020002101 |
| ENOV | ENOVIS CORPORATION | 849,023 | $53.02M | 0.0% | $64.36 | -7.0% | COM | 194014502 |
| AIN | ALBANY INTL CORP | 565,096 | $52.84M | 0.0% | $51.70 | +72.4% | CL A | 012348108 |
| SPT | SPROUT SOCIAL INC | 881,101 | $52.61M | 0.0% | $41.31 | +47.1% | COM CL A | 85209W109 |
| BLD | TOPBUILD CORP | 119,097 | $52.49M | 0.0% | $98.55 | +296.9% | COM | 89055F103 |
| FUL | FULLER H B CO | 654,871 | $52.22M | 0.0% | $47.84 | +59.0% | COM | 359694106 |
| OVV | OVINTIV INC | 1,005,797 | $52.2M | 0.0% | $36.43 | +25.0% | COM | 69047Q102 |
| ATKR | ATKORE INC | 272,785 | $51.93M | 0.0% | $78.34 | +97.2% | COM | 047649108 |
| BK | BANK NEW YORK MELLON CORP | 900,551 | $51.89M | 0.0% | $28.92 | +82.1% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 372,466 | $51.78M | 0.0% | $89.65 | +36.9% | COM | V7780T103 |
| JLL | JONES LANG LASALLE INC | 265,264 | $51.75M | 0.0% | $141.17 | +28.9% | COM | 48020Q107 |
| PAYX | PAYCHEX INC | 419,969 | $51.57M | 0.0% | $54.87 | +109.0% | COM | 704326107 |
| ELF | E L F BEAUTY INC | 263,071 | $51.57M | 0.0% | $36.06 | +392.6% | COM | 26856L103 |
| — | TEEKAY TANKERS LTD | 881,364 | $51.48M | 0.0% | $44.40 | — | CL A | Y8565N300 |
| KMB | KIMBERLY-CLARK CORP | 397,666 | $51.44M | 0.0% | $85.76 | +33.0% | COM | 494368103 |
| PR | PERMIAN RESOURCES CORP | 2,896,214 | $51.15M | 0.0% | $13.51 | +8.6% | CLASS A COM | 71424F105 |
| DKS | DICKS SPORTING GOODS INC | 227,055 | $51.06M | 0.0% | $57.47 | +184.6% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 392,786 | $50.81M | 0.0% | $40.81 | +166.6% | COM | 889478103 |
| WDC | WESTERN DIGITAL CORP. | 744,083 | $50.78M | 0.0% | $37.56 | +16.2% | COM | 958102105 |
| MET | METLIFE INC | 681,932 | $50.54M | 0.0% | $28.84 | +128.9% | COM | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 241,187 | $50.3M | 0.0% | $51.48 | +259.0% | COM | 12008R107 |
| ACM | AECOM | 512,326 | $50.25M | 0.0% | $48.39 | +83.2% | COM | 00766T100 |
| AME | AMETEK INC | 274,134 | $50.14M | 0.0% | $65.40 | +160.1% | COM | 031100100 |
| GIS | GENERAL MLS INC | 708,915 | $49.6M | 0.0% | $38.82 | +56.1% | COM | 370334104 |
| KR | KROGER CO | 867,606 | $49.57M | 0.0% | $27.41 | +72.7% | COM | 501044101 |
| — | HESS CORP | 322,988 | $49.3M | 0.0% | $71.57 | — | COM | 42809H107 |
| — | M D C HLDGS INC | 783,358 | $49.28M | 0.0% | $42.57 | — | COM | 552676108 |
| KDP | KEURIG DR PEPPER INC | 1,597,634 | $49M | 0.0% | $30.55 | -4.9% | COM | 49271V100 |
| CNMD | CONMED CORP | 611,224 | $48.95M | 0.0% | $74.68 | +16.9% | COM | 207410101 |
| DGX | QUEST DIAGNOSTICS INC | 367,697 | $48.94M | 0.0% | $108.84 | +15.0% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 416,670 | $48.92M | 0.0% | $62.37 | +58.1% | COM | 744320102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,881,039 | $48.81M | 0.0% | $21.93 | +0.0% | CL A | 559663109 |
| YUM | YUM BRANDS INC | 351,351 | $48.71M | 0.0% | $57.49 | +123.9% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 658,693 | $48.28M | 0.0% | $48.45 | +53.0% | CL A | 192446102 |
| NEM | NEWMONT CORP | 1,341,393 | $48.08M | 0.0% | $30.46 | +8.8% | COM | 651639106 |
| RGA | REINSURANCE GRP OF AMERICA I | 248,447 | $47.92M | 0.0% | $110.66 | +57.7% | COM NEW | 759351604 |
| PHM | PULTE GROUP INC | 394,760 | $47.62M | 0.0% | $48.85 | +116.5% | COM | 745867101 |
| OXY | OCCIDENTAL PETE CORP | 730,828 | $47.5M | 0.0% | $44.40 | +29.6% | COM | 674599105 |
| EQH | EQUITABLE HLDGS INC | 1,248,360 | $47.45M | 0.0% | $27.59 | +18.2% | COM | 29452E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 358,911 | $47.37M | 0.0% | $97.42 | +25.9% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 1,425,571 | $47.31M | 0.0% | $46.79 | -27.0% | COM | 24906P109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,411,313 | $47.24M | 0.0% | $26.30 | +14.7% | COM | 98983L108 |
| CELH | CELSIUS HLDGS INC | 568,430 | $47.13M | 0.0% | $43.83 | +56.4% | COM NEW | 15118V207 |
| IDA | IDACORP INC | 507,263 | $47.12M | 0.0% | $91.54 | +0.0% | COM | 451107106 |
| CNC | CENTENE CORP DEL | 598,331 | $46.96M | 0.0% | $63.27 | +22.0% | COM | 15135B101 |
| CRL | CHARLES RIV LABS INTL INC | 172,722 | $46.8M | 0.0% | $192.01 | +24.4% | COM | 159864107 |
| RNR | RENAISSANCERE HLDGS LTD | 198,600 | $46.68M | 0.0% | $137.88 | +60.9% | COM | G7496G103 |
| OTIS | OTIS WORLDWIDE CORP | 468,665 | $46.52M | 0.0% | $50.16 | +78.5% | COM | 68902V107 |
| HST | HOST HOTELS & RESORTS INC | 2,248,109 | $46.49M | 0.0% | $14.81 | +22.0% | COM | 44107P104 |
| WPC | WP CAREY INC | 823,471 | $46.48M | 0.0% | $64.75 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 572,407 | $46.47M | 0.0% | $36.50 | +104.4% | COM | 871829107 |
| USFD | US FOODS HLDG CORP | 851,932 | $45.98M | 0.0% | $37.43 | +31.7% | COM | 912008109 |
| HWM | HOWMET AEROSPACE INC | 668,091 | $45.72M | 0.0% | $31.07 | +96.3% | COM | 443201108 |
| D | DOMINION ENERGY INC | 925,570 | $45.53M | 0.0% | $44.58 | -4.4% | COM | 25746U109 |
| — | SHOCKWAVE MED INC | 139,482 | $45.42M | 0.0% | $187.49 | — | COM | 82489T104 |
| IR | INGERSOLL RAND INC | 475,871 | $45.18M | 0.0% | $32.19 | +165.3% | COM | 45687V106 |
| MTH | MERITAGE HOMES CORP | 255,575 | $44.84M | 0.0% | $38.81 | +108.4% | COM | 59001A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 210,417 | $44.84M | 0.0% | $180.96 | +11.8% | COM | 502431109 |
| DOW | DOW INC | 771,661 | $44.7M | 0.0% | $36.50 | +34.1% | COM | 260557103 |
| AEIS | ADVANCED ENERGY INDS | 436,346 | $44.5M | 0.0% | $45.87 | +121.0% | COM | 007973100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 258,249 | $44.48M | 0.0% | $89.96 | +65.8% | COM | 00790R104 |
| EHC | ENCOMPASS HEALTH CORP | 534,270 | $44.12M | 0.0% | $51.50 | +40.3% | COM | 29261A100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,290,197 | $43.91M | 0.0% | $33.62 | +9.6% | COM | 82900L102 |
| DT | DYNATRACE INC | 944,302 | $43.85M | 0.0% | $41.29 | +26.1% | COM NEW | 268150109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,279,053 | $43.67M | 0.0% | $20.76 | — | ACTIVE HIGH YL | 74255Y102 |
| PCG | PG&E CORP | 2,598,691 | $43.55M | 0.0% | $13.01 | +27.4% | COM | 69331C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 691,486 | $43.43M | 0.0% | $33.77 | +62.3% | COM | 039483102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,900,398 | $43.22M | 0.0% | $7.38 | +168.7% | COM | 185899101 |
| WKC | WORLD KINECT CORPORATION | 1,631,393 | $43.15M | 0.0% | $29.98 | -20.8% | COM | 981475106 |
| ALGN | ALIGN TECHNOLOGY INC | 130,721 | $42.87M | 0.0% | $241.49 | +21.5% | COM | 016255101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 539,162 | $42.71M | 0.0% | $70.50 | +16.0% | COM | 00404A109 |
| ONTO | ONTO INNOVATION INC | 235,100 | $42.57M | 0.0% | $38.58 | +337.8% | COM | 683344105 |
| CG | CARLYLE GROUP INC | 907,113 | $42.55M | 0.0% | $32.04 | +27.0% | COM | 14316J108 |
| ED | CONSOLIDATED EDISON INC | 467,075 | $42.42M | 0.0% | $60.87 | +38.2% | COM | 209115104 |
| POOL | POOL CORP | 104,660 | $42.23M | 0.0% | $253.14 | +50.1% | COM | 73278L105 |
| ITT | ITT INC | 309,239 | $42.07M | 0.0% | $51.11 | +142.6% | COM | 45073V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 182,991 | $42.04M | 0.0% | $193.19 | +16.8% | COM | 91307C102 |
| CDW | CDW CORP | 164,204 | $42M | 0.0% | $125.39 | +84.7% | COM | 12514G108 |
| EXE | CHESAPEAKE ENERGY CORP | 468,133 | $41.58M | 0.0% | $80.80 | -6.2% | COM | 165167735 |
| ALLY | ALLY FINL INC | 1,022,396 | $41.5M | 0.0% | $26.02 | +31.5% | COM | 02005N100 |
| WTRG | ESSENTIAL UTILS INC | 1,120,066 | $41.5M | 0.0% | $42.74 | -15.2% | COM | 29670G102 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,693,280 | $41.43M | 0.0% | $24.84 | — | COM | 35086T109 |
| SCI | SERVICE CORP INTL | 557,073 | $41.34M | 0.0% | $29.65 | +138.0% | COM | 817565104 |
| WDFC | WD 40 CO | 162,629 | $41.2M | 0.0% | $155.31 | +61.1% | COM | 929236107 |
| BWXT | BWX TECHNOLOGIES INC | 401,426 | $41.19M | 0.0% | $64.84 | +35.7% | COM | 05605H100 |
| EXC | EXELON CORP | 1,092,489 | $41.04M | 0.0% | $17.71 | +87.5% | COM | 30161N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 521,858 | $40.82M | 0.0% | $60.46 | — | COM | 518415104 |
| WING | WINGSTOP INC | 111,269 | $40.77M | 0.0% | $118.06 | +163.5% | COM | 974155103 |
| KVUE | KENVUE INC | 1,898,395 | $40.74M | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| EA | ELECTRONIC ARTS INC | 304,449 | $40.39M | 0.0% | $42.82 | +217.5% | COM | 285512109 |
| FWONA | LIBERTY MEDIA CORP DEL | 686,376 | $40.32M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 474,926 | $40.21M | 0.0% | $47.16 | +62.7% | COM | 34964C106 |
| THC | TENET HEALTHCARE CORP | 382,414 | $40.2M | 0.0% | $58.71 | +53.0% | COM NEW | 88033G407 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 202,342 | $39.97M | 0.0% | $53.90 | +233.9% | COM | 03820C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 597,404 | $39.89M | 0.0% | $37.41 | +54.0% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 794,755 | $39.88M | 0.0% | $28.24 | +48.0% | COM | 25179M103 |
| ERIE | ERIE INDTY CO | 99,148 | $39.81M | 0.0% | $247.68 | +45.0% | CL A | 29530P102 |
| EL | LAUDER ESTEE COS INC | 256,333 | $39.51M | 0.0% | $86.18 | +58.5% | CL A | 518439104 |
| LAMR | LAMAR ADVERTISING CO NEW | 330,846 | $39.51M | 0.0% | $71.74 | — | CL A | 512816109 |
| — | SOUTHWESTERN ENERGY CO | 5,209,256 | $39.49M | 0.0% | $6.34 | — | COM | 845467109 |
| ON | ON SEMICONDUCTOR CORP | 534,636 | $39.32M | 0.0% | $57.49 | +33.1% | COM | 682189105 |
| INSM | INSMED INC | 1,439,280 | $39.05M | 0.0% | $24.21 | +15.6% | COM PAR $.01 | 457669307 |
| TXRH | TEXAS ROADHOUSE INC | 252,586 | $39.02M | 0.0% | $44.88 | +196.7% | COM | 882681109 |
| BKR | BAKER HUGHES COMPANY | 1,161,976 | $38.93M | 0.0% | $24.34 | +21.4% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 2,121,893 | $38.92M | 0.0% | $16.10 | -0.7% | COM | 49456B101 |
| MRNA | MODERNA INC | 363,905 | $38.78M | 0.0% | $339.49 | -70.3% | COM | 60770K107 |
| HII | HUNTINGTON INGALLS INDS INC | 131,654 | $38.37M | 0.0% | $177.00 | +49.1% | COM | 446413106 |
| WEX | WEX INC | 161,266 | $38.31M | 0.0% | $134.45 | +60.1% | COM | 96208T104 |
| CUBE | CUBESMART | 846,868 | $38.3M | 0.0% | $32.53 | — | COM | 229663109 |
| ALV | AUTOLIV INC | 317,923 | $38.29M | 0.0% | $80.45 | +33.0% | COM | 052800109 |
| EFX | EQUIFAX INC | 143,068 | $38.27M | 0.0% | $92.33 | +172.0% | COM | 294429105 |
| CLH | CLEAN HARBORS INC | 189,497 | $38.15M | 0.0% | $66.46 | +170.5% | COM | 184496107 |
| DG | DOLLAR GEN CORP NEW | 243,681 | $38.03M | 0.0% | $128.94 | +5.8% | COM | 256677105 |
| ENSG | ENSIGN GROUP INC | 305,171 | $37.97M | 0.0% | $21.34 | +459.9% | COM | 29358P101 |
| DD | DUPONT DE NEMOURS INC | 494,904 | $37.94M | 0.0% | $27.03 | +5.6% | COM | 26614N102 |
| FIVE | FIVE BELOW INC | 208,710 | $37.86M | 0.0% | $131.00 | +47.1% | COM | 33829M101 |
| FN | FABRINET | 199,590 | $37.73M | 0.0% | $30.20 | +564.2% | SHS | G3323L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 95,239 | $37.69M | 0.0% | $159.20 | +131.1% | COM | 955306105 |
| APPF | APPFOLIO INC | 151,646 | $37.42M | 0.0% | $212.59 | +1.4% | COM CL A | 03783C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 238,392 | $37.28M | 0.0% | $80.12 | +91.9% | COM | 49338L103 |
| TTEK | TETRA TECH INC NEW | 201,538 | $37.23M | 0.0% | $13.87 | +149.7% | COM | 88162G103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,883,558 | $37.09M | 0.0% | $17.45 | — | COM NEW | 035710839 |
| XYL | XYLEM INC | 286,206 | $36.99M | 0.0% | $76.47 | +54.7% | COM | 98419M100 |
| TTC | TORO CO | 403,680 | $36.99M | 0.0% | $54.22 | +70.1% | COM | 891092108 |
| RMD | RESMED INC | 186,602 | $36.95M | 0.0% | $69.63 | +158.8% | COM | 761152107 |
| SGI | TEMPUR SEALY INTL INC | 648,880 | $36.87M | 0.0% | $25.89 | +101.3% | COM | 88023U101 |
| CW | CURTISS WRIGHT CORP | 144,040 | $36.87M | 0.0% | $83.23 | +178.0% | COM | 231561101 |
| UNM | UNUM GROUP | 686,154 | $36.82M | 0.0% | $26.56 | +83.6% | COM | 91529Y106 |
| ADUS | ADDUS HOMECARE CORP | 355,956 | $36.78M | 0.0% | $77.97 | +19.8% | COM | 006739106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 356,738 | $36.76M | 0.0% | $42.45 | +109.0% | COM | 416515104 |
| — | ARCADIUM LITHIUM PLC | 8,518,538 | $36.71M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| SPY | SPDR S&P 500 ETF TR | 70,144 | $36.69M | 0.0% | $431.42 | — | TR UNIT | 78462F103 |
| SPSC | SPS COMM INC | 198,427 | $36.69M | 0.0% | $51.66 | +257.3% | COM | 78463M107 |
| CHE | CHEMED CORP NEW | 56,873 | $36.51M | 0.0% | $190.70 | +216.2% | COM | 16359R103 |
| — | INTRA-CELLULAR THERAPIES INC | 527,368 | $36.49M | 0.0% | $64.27 | — | COM | 46116X101 |
| KHC | KRAFT HEINZ CO | 978,991 | $36.12M | 0.0% | $47.02 | -30.2% | COM | 500754106 |
| SSD | SIMPSON MFG INC | 175,825 | $36.08M | 0.0% | $64.11 | +198.2% | COM | 829073105 |
| HURN | HURON CONSULTING GROUP INC | 372,253 | $35.97M | 0.0% | $81.81 | +23.8% | COM | 447462102 |
| BIIB | BIOGEN INC | 166,602 | $35.92M | 0.0% | $258.90 | -9.5% | COM | 09062X103 |
| ATR | APTARGROUP INC | 248,568 | $35.77M | 0.0% | $84.07 | +57.0% | COM | 038336103 |
| MEDP | MEDPACE HLDGS INC | 88,189 | $35.64M | 0.0% | $92.99 | +278.1% | COM | 58506Q109 |
| CCK | CROWN HLDGS INC | 449,670 | $35.64M | 0.0% | $80.08 | -0.0% | COM | 228368106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 441,613 | $35.55M | 0.0% | $78.26 | — | INT-TERM CORP | 92206C870 |
| FROG | JFROG LTD | 803,254 | $35.52M | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| EXP | EAGLE MATLS INC | 130,091 | $35.35M | 0.0% | $100.86 | +132.3% | COM | 26969P108 |
| DAL | DELTA AIR LINES INC DEL | 737,330 | $35.3M | 0.0% | $40.92 | -1.1% | COM NEW | 247361702 |
| COHR | COHERENT CORP | 581,420 | $35.25M | 0.0% | $44.61 | +22.9% | COM | 19247G107 |
| DOCN | DIGITALOCEAN HLDGS INC | 921,619 | $35.19M | 0.0% | $43.07 | -13.8% | COM | 25402D102 |
| FTV | FORTIVE CORP | 408,745 | $35.16M | 0.0% | $37.06 | +62.4% | COM | 34959J108 |
| WWD | WOODWARD INC | 227,063 | $34.99M | 0.0% | $64.16 | +117.0% | COM | 980745103 |
| LNWO | LIGHT & WONDER INC | 342,710 | $34.99M | 0.0% | $42.99 | +110.1% | COM | 80874P109 |
| WFRD | WEATHERFORD INTL PLC | 301,651 | $34.82M | 0.0% | $83.33 | +21.8% | ORD SHS | G48833118 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,631,832 | $34.58M | 0.0% | $14.22 | +47.2% | ORDINARY SHARES | G25457105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 125,693 | $34.57M | 0.0% | $111.56 | +130.3% | SHS | G96629103 |
| — | UNITED STATES STL CORP NEW | 842,429 | $34.35M | 0.0% | $22.29 | — | COM | 912909108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 251,349 | $34.3M | 0.0% | $52.74 | +107.4% | COM | 025932104 |
| GPOR | GULFPORT ENERGY CORP | 212,963 | $34.1M | 0.0% | $91.74 | +49.4% | COMMON SHARES | 402635502 |
| IWF | ISHARES TR | 100,979 | $34.04M | 0.0% | $231.73 | — | RUS 1000 GRW ETF | 464287614 |
| ATI | ATI INC | 665,069 | $34.03M | 0.0% | $15.16 | +198.3% | COM | 01741R102 |
| CSTL | CASTLE BIOSCIENCES INC | 1,532,472 | $33.94M | 0.0% | $26.95 | -19.3% | COM | 14843C105 |
| CAH | CARDINAL HEALTH INC | 302,449 | $33.84M | 0.0% | $43.04 | +143.1% | COM | 14149Y108 |
| MLI | MUELLER INDS INC | 626,973 | $33.81M | 0.0% | $25.89 | +86.5% | COM | 624756102 |
| BCC | BOISE CASCADE CO DEL | 219,658 | $33.69M | 0.0% | $24.58 | +421.2% | COM | 09739D100 |
| IMCR | IMMUNOCORE HLDGS PLC | 517,204 | $33.62M | 0.0% | $45.05 | — | ADS | 45258D105 |
| RMBS | RAMBUS INC DEL | 543,545 | $33.6M | 0.0% | $24.84 | +154.8% | COM | 750917106 |
| IBP | INSTALLED BLDG PRODS INC | 129,794 | $33.58M | 0.0% | $34.78 | +498.7% | COM | 45780R101 |
| CTRA | COTERRA ENERGY INC | 1,203,043 | $33.54M | 0.0% | $19.25 | +24.8% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 274,433 | $33.46M | 0.0% | $67.03 | +51.8% | COM | 74144T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 607,334 | $33.42M | 0.0% | $43.84 | +25.3% | CL A | 499049104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,073,187 | $33.18M | 0.0% | $29.43 | +15.5% | COM | 10806X102 |
| BRKR | BRUKER CORP | 351,519 | $33.02M | 0.0% | $75.63 | +5.6% | COM | 116794108 |
| AAON | AAON INC | 374,150 | $32.96M | 0.0% | $30.41 | +155.7% | COM PAR $0.004 | 000360206 |
| CROX | CROCS INC | 229,019 | $32.93M | 0.0% | $65.48 | +74.0% | COM | 227046109 |
| ANF | ABERCROMBIE & FITCH CO | 262,012 | $32.84M | 0.0% | $26.00 | +338.5% | CL A | 002896207 |
| IGF | ISHARES TR | 687,291 | $32.73M | 0.0% | $44.25 | — | GLB INFRASTR ETF | 464288372 |
| BXP | BOSTON PROPERTIES INC | 498,733 | $32.57M | 0.0% | $58.81 | +1.3% | COM | 101121101 |
| — | ASPEN TECHNOLOGY INC | 152,692 | $32.57M | 0.0% | $186.16 | — | COM | 29109X106 |
| PEN | PENUMBRA INC | 145,741 | $32.53M | 0.0% | $172.50 | +43.3% | COM | 70975L107 |
| AXON | AXON ENTERPRISE INC | 103,608 | $32.42M | 0.0% | $96.29 | +188.6% | COM | 05464C101 |
| KBR | KBR INC | 509,083 | $32.41M | 0.0% | $22.31 | +149.4% | COM | 48242W106 |
| FHN | FIRST HORIZON CORPORATION | 2,104,283 | $32.41M | 0.0% | $11.93 | +12.8% | COM | 320517105 |
| PZZA | PAPA JOHNS INTL INC | 486,210 | $32.38M | 0.0% | $78.63 | -16.1% | COM | 698813102 |
| VC | VISTEON CORP | 274,848 | $32.32M | 0.0% | $110.35 | +5.3% | COM NEW | 92839U206 |
| HUN | HUNTSMAN CORP | 1,236,741 | $32.19M | 0.0% | $22.94 | +8.2% | COM | 447011107 |
| ARMK | ARAMARK | 988,354 | $32.14M | 0.0% | $27.45 | +7.2% | COM | 03852U106 |
| APO | APOLLO GLOBAL MGMT INC | 283,604 | $31.89M | 0.0% | $78.83 | +30.3% | COM | 03769M106 |
| SM | SM ENERGY CO | 639,680 | $31.89M | 0.0% | $22.33 | +73.4% | COM | 78454L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,521 | $31.83M | 0.0% | $404.91 | -20.6% | CL A | 16119P108 |
| CHDN | CHURCHILL DOWNS INC | 257,063 | $31.81M | 0.0% | $110.20 | +8.9% | COM | 171484108 |
| CACI | CACI INTL INC | 83,932 | $31.8M | 0.0% | $178.83 | +98.7% | CL A | 127190304 |
| FRME | FIRST MERCHANTS CORP | 910,492 | $31.78M | 0.0% | $28.86 | +10.8% | COM | 320817109 |
| GNTX | GENTEX CORP | 878,604 | $31.74M | 0.0% | $20.89 | +65.6% | COM | 371901109 |
| DLTR | DOLLAR TREE INC | 238,070 | $31.7M | 0.0% | $99.37 | +38.5% | COM | 256746108 |
| EBAY | EBAY INC. | 597,869 | $31.56M | 0.0% | $27.55 | +59.5% | COM | 278642103 |
| DOV | DOVER CORP | 177,917 | $31.53M | 0.0% | $84.06 | +87.5% | COM | 260003108 |
| SITM | SITIME CORP | 337,592 | $31.47M | 0.0% | $77.92 | +35.0% | COM | 82982T106 |
| STLD | STEEL DYNAMICS INC | 211,773 | $31.39M | 0.0% | $33.49 | +264.7% | COM | 858119100 |
| RRC | RANGE RES CORP | 908,250 | $31.27M | 0.0% | $23.07 | +34.0% | COM | 75281A109 |
| EIX | EDISON INTL | 440,865 | $31.18M | 0.0% | $43.81 | +42.9% | COM | 281020107 |
| LAD | LITHIA MTRS INC | 103,629 | $31.18M | 0.0% | $156.24 | +89.2% | COM | 536797103 |
| LEA | LEAR CORP | 214,863 | $31.13M | 0.0% | $118.44 | +9.3% | COM NEW | 521865204 |
| VLTO | VERALTO CORP | 349,152 | $30.96M | 0.0% | $73.94 | +11.2% | COM SHS | 92338C103 |
| UFPI | UFP INDUSTRIES INC | 251,607 | $30.95M | 0.0% | $47.01 | +147.1% | COM | 90278Q108 |
| AYI | ACUITY BRANDS INC | 114,961 | $30.89M | 0.0% | $144.22 | +67.1% | COM | 00508Y102 |
| AR | ANTERO RESOURCES CORP | 1,064,090 | $30.86M | 0.0% | $33.70 | -28.4% | COM | 03674X106 |
| — | SKECHERS U S A INC | 503,289 | $30.83M | 0.0% | $33.34 | — | CL A | 830566105 |
| WAB | WABTEC | 211,453 | $30.8M | 0.0% | $68.96 | +94.6% | COM | 929740108 |
| HPQ | HP INC | 1,017,866 | $30.76M | 0.0% | $13.12 | +108.2% | COM | 40434L105 |
| OSK | OSHKOSH CORP | 246,332 | $30.72M | 0.0% | $72.69 | +47.9% | COM | 688239201 |
| FITB | FIFTH THIRD BANCORP | 818,451 | $30.45M | 0.0% | $17.44 | +85.5% | COM | 316773100 |
| HUBG | HUB GROUP INC | 702,443 | $30.36M | 0.0% | $33.92 | +29.0% | CL A | 443320106 |
| MOH | MOLINA HEALTHCARE INC | 73,773 | $30.31M | 0.0% | $213.90 | +81.2% | COM | 60855R100 |
| BFS | SAUL CTRS INC | 786,842 | $30.29M | 0.0% | $41.43 | — | COM | 804395101 |
| CYTK | CYTOKINETICS INC | 431,556 | $30.26M | 0.0% | $21.13 | +266.0% | COM NEW | 23282W605 |
| AIR | AAR CORP | 505,352 | $30.26M | 0.0% | $31.91 | +95.1% | COM | 000361105 |
| ORI | OLD REP INTL CORP | 981,853 | $30.16M | 0.0% | $11.15 | +119.4% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 294,813 | $30.15M | 0.0% | $56.58 | +48.7% | SHS - A - | N53745100 |
| RGLD | ROYAL GOLD INC | 247,380 | $30.13M | 0.0% | $76.70 | +47.2% | COM | 780287108 |
| MUSA | MURPHY USA INC | 71,752 | $30.08M | 0.0% | $99.28 | +290.3% | COM | 626755102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 444,479 | $30.02M | 0.0% | $42.29 | +56.6% | COM | 00402L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,005,905 | $29.73M | 0.0% | $12.14 | -4.1% | COM | 462260100 |
| HQY | HEALTHEQUITY INC | 364,051 | $29.72M | 0.0% | $54.76 | +42.6% | COM | 42226A107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 144,494 | $29.6M | 0.0% | $69.58 | +181.0% | COM | 11133T103 |
| VKTX | VIKING THERAPEUTICS INC | 360,839 | $29.59M | 0.0% | $43.75 | +1.7% | COM | 92686J106 |
| NTAP | NETAPP INC | 281,719 | $29.57M | 0.0% | $39.86 | +123.9% | COM | 64110D104 |
| AVTR | AVANTOR INC | 1,156,375 | $29.57M | 0.0% | $23.97 | -0.8% | COM | 05352A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 343,569 | $29.54M | 0.0% | $98.66 | -21.8% | COM | 459506101 |
| GLW | CORNING INC | 895,480 | $29.52M | 0.0% | $15.66 | +94.5% | COM | 219350105 |
| RBC | RBC BEARINGS INC | 109,143 | $29.51M | 0.0% | $226.86 | +19.0% | COM | 75524B104 |
| OHI | OMEGA HEALTHCARE INVS INC | 923,767 | $29.26M | 0.0% | $32.16 | — | COM | 681936100 |
| GRMN | GARMIN LTD | 195,984 | $29.18M | 0.0% | $56.12 | +127.4% | SHS | H2906T109 |
| — | MR COOPER GROUP INC | 373,347 | $29.1M | 0.0% | $31.89 | — | COM | 62482R107 |
| TER | TERADYNE INC | 257,021 | $29M | 0.0% | $36.80 | +181.0% | COM | 880770102 |
| MTB | M & T BK CORP | 199,259 | $28.98M | 0.0% | $103.50 | +26.2% | COM | 55261F104 |
| NOV | NOV INC | 1,483,554 | $28.96M | 0.0% | $14.64 | +27.1% | COM | 62955J103 |
| — | CRESCENT PT ENERGY CORP | 3,532,960 | $28.93M | 0.0% | $7.18 | — | COM | 22576C101 |
| PCTY | PAYLOCITY HLDG CORP | 167,287 | $28.75M | 0.0% | $163.84 | +0.8% | COM | 70438V106 |
| VOYA | VOYA FINANCIAL INC | 387,385 | $28.64M | 0.0% | $60.79 | +10.6% | COM | 929089100 |
| ALK | ALASKA AIR GROUP INC | 665,571 | $28.61M | 0.0% | $42.35 | -11.7% | COM | 011659109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 237,443 | $28.59M | 0.0% | $144.95 | -15.5% | SHS USD | G50871105 |
| DTE | DTE ENERGY CO | 254,477 | $28.54M | 0.0% | $57.24 | +76.2% | COM | 233331107 |
| AXTA | AXALTA COATING SYS LTD | 829,262 | $28.52M | 0.0% | $28.72 | +13.7% | COM | G0750C108 |
| NSIT | INSIGHT ENTERPRISES INC | 153,465 | $28.47M | 0.0% | $39.55 | +367.0% | COM | 45765U103 |
| FLR | FLUOR CORP NEW | 672,457 | $28.43M | 0.0% | $31.93 | +20.2% | COM | 343412102 |
| BLV | VANGUARD BD INDEX FDS | 392,324 | $28.38M | 0.0% | $83.05 | — | LONG TERM BOND | 921937793 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 228,238 | $28.35M | 0.0% | $81.16 | +33.9% | COM | 04247X102 |
| FSS | FEDERAL SIGNAL CORP | 333,552 | $28.31M | 0.0% | $13.00 | +496.3% | COM | 313855108 |
| JXN | JACKSON FINANCIAL INC | 427,870 | $28.3M | 0.0% | $31.61 | +60.3% | COM CL A | 46817M107 |
| ETR | ENTERGY CORP NEW | 267,283 | $28.25M | 0.0% | $33.57 | +42.1% | COM | 29364G103 |
| — | CYBERARK SOFTWARE LTD | 105,942 | $28.14M | 0.0% | $107.39 | — | SHS | M2682V108 |
| LVS | LAS VEGAS SANDS CORP | 544,078 | $28.13M | 0.0% | $52.87 | -6.2% | COM | 517834107 |
| SIGI | SELECTIVE INS GROUP INC | 257,340 | $28.09M | 0.0% | $48.22 | +105.8% | COM | 816300107 |
| SEE | SEALED AIR CORP NEW | 755,112 | $28.09M | 0.0% | $34.55 | -0.7% | COM | 81211K100 |
| GKOS | GLAUKOS CORP | 297,421 | $28.04M | 0.0% | $51.13 | +74.7% | COM | 377322102 |
| TPR | TAPESTRY INC | 590,266 | $28.03M | 0.0% | $37.24 | +10.3% | COM | 876030107 |
| IRM | IRON MTN INC DEL | 347,264 | $27.85M | 0.0% | $24.83 | +174.0% | COM | 46284V101 |
| ESAB | ESAB CORPORATION | 251,230 | $27.78M | 0.0% | $48.24 | +92.3% | COM | 29605J106 |
| PTC | PTC INC | 146,878 | $27.75M | 0.0% | $64.83 | +177.8% | COM | 69370C100 |
| OLED | UNIVERSAL DISPLAY CORP | 164,685 | $27.74M | 0.0% | $117.80 | +44.6% | COM | 91347P105 |
| — | SOUTHSTATE CORPORATION | 325,421 | $27.67M | 0.0% | $73.25 | — | COM | 840441109 |
| SEIC | SEI INVTS CO | 384,371 | $27.64M | 0.0% | $39.49 | +64.1% | COM | 784117103 |
| SFM | SPROUTS FMRS MKT INC | 427,763 | $27.58M | 0.0% | $24.61 | +126.4% | COM | 85208M102 |
| FCN | FTI CONSULTING INC | 131,147 | $27.58M | 0.0% | $88.77 | +126.4% | COM | 302941109 |
| CBOE | CBOE GLOBAL MKTS INC | 149,273 | $27.43M | 0.0% | $75.21 | +141.3% | COM | 12503M108 |
| AL | AIR LEASE CORP | 532,886 | $27.41M | 0.0% | $41.31 | +0.2% | CL A | 00912X302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224,236 | $27.4M | 0.0% | $83.02 | +41.9% | COM | 030420103 |
| STT | STATE STR CORP | 353,193 | $27.31M | 0.0% | $53.17 | +30.8% | COM | 857477103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,432,212 | $27.22M | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| EXEL | EXELIXIS INC | 1,146,157 | $27.2M | 0.0% | $20.76 | +7.1% | COM | 30161Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 183,137 | $27.19M | 0.0% | $96.89 | +60.2% | COM | 874054109 |
| CPAY | CORPAY INC | 88,062 | $27.17M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,527,973 | $27.09M | 0.0% | $9.28 | +66.1% | COM | 42824C109 |
| PBF | PBF ENERGY INC | 470,470 | $27.08M | 0.0% | $17.75 | +176.0% | CL A | 69318G106 |
| CIEN | CIENA CORP | 546,087 | $27M | 0.0% | $30.12 | +75.2% | COM NEW | 171779309 |
| CF | CF INDS HLDGS INC | 324,236 | $26.98M | 0.0% | $48.89 | +55.8% | COM | 125269100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 346,505 | $26.79M | 0.0% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| SHAK | SHAKE SHACK INC | 257,129 | $26.75M | 0.0% | $71.28 | +22.8% | CL A | 819047101 |
| BCPC | BALCHEM CORP | 172,546 | $26.74M | 0.0% | $60.65 | +141.7% | COM | 057665200 |
| — | PRINCIPAL EXCHANGE TRADED FD | 700,000 | $26.7M | 0.0% | $32.59 | — | PRIN HLTHCRE INV | 74255Y409 |
| NYT | NEW YORK TIMES CO | 616,090 | $26.63M | 0.0% | $23.61 | +88.4% | CL A | 650111107 |
| OLN | OLIN CORP | 452,760 | $26.62M | 0.0% | $21.42 | +138.0% | COM PAR $1 | 680665205 |
| RDN | RADIAN GROUP INC | 795,294 | $26.62M | 0.0% | $19.38 | +43.6% | COM | 750236101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,131,757 | $26.54M | 0.0% | $19.07 | — | COM | 11120U105 |
| GPC | GENUINE PARTS CO | 171,225 | $26.53M | 0.0% | $78.26 | +75.7% | COM | 372460105 |
| ALKS | ALKERMES PLC | 978,551 | $26.49M | 0.0% | $25.83 | +10.0% | SHS | G01767105 |
| — | BERRY GLOBAL GROUP INC | 436,541 | $26.4M | 0.0% | $63.96 | — | COM | 08579W103 |
| VNT | VONTIER CORPORATION | 582,044 | $26.4M | 0.0% | $31.62 | +23.3% | COM | 928881101 |
| MAT | MATTEL INC | 1,329,963 | $26.35M | 0.0% | $20.73 | -8.6% | COM | 577081102 |
| DKNG | DRAFTKINGS INC NEW | 580,064 | $26.34M | 0.0% | $24.44 | +66.6% | COM CL A | 26142V105 |
| FLYW | FLYWIRE CORPORATION | 1,061,546 | $26.34M | 0.0% | $28.61 | -18.4% | COM VTG | 302492103 |
| STAG | STAG INDL INC | 683,697 | $26.28M | 0.0% | $35.88 | — | COM | 85254J102 |
| ARW | ARROW ELECTRS INC | 202,726 | $26.24M | 0.0% | $66.88 | +75.0% | COM | 042735100 |
| LSTR | LANDSTAR SYS INC | 135,827 | $26.18M | 0.0% | $84.74 | — | COM | 515098101 |
| ILMN | ILLUMINA INC | 190,315 | $26.13M | 0.0% | $235.63 | -43.1% | COM | 452327109 |
| KOP | KOPPERS HOLDINGS INC | 472,831 | $26.09M | 0.0% | $29.17 | +74.3% | COM | 50060P106 |
| — | APTIV PLC | 327,367 | $26.07M | 0.0% | $87.35 | — | SHS | G6095L109 |
| AAP | ADVANCE AUTO PARTS INC | 305,056 | $25.96M | 0.0% | $71.58 | -7.6% | COM | 00751Y106 |
| QLYS | QUALYS INC | 155,533 | $25.95M | 0.0% | $78.18 | +125.8% | COM | 74758T303 |
| BMI | BADGER METER INC | 160,359 | $25.95M | 0.0% | $36.18 | +318.9% | COM | 056525108 |
| ATO | ATMOS ENERGY CORP | 218,083 | $25.92M | 0.0% | $76.17 | +43.9% | COM | 049560105 |
| HRB | BLOCK H & R INC | 527,375 | $25.9M | 0.0% | $17.37 | +159.0% | COM | 093671105 |
| OGE | OGE ENERGY CORP | 754,113 | $25.87M | 0.0% | $34.10 | -1.6% | COM | 670837103 |
| AGI | ALAMOS GOLD INC NEW | 1,745,210 | $25.75M | 0.0% | $7.83 | +60.2% | COM CL A | 011532108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,567,360 | $25.75M | 0.0% | $15.75 | — | COM | 68827L101 |
| NRG | NRG ENERGY INC | 380,269 | $25.74M | 0.0% | $32.08 | +69.5% | COM NEW | 629377508 |
| AMN | AMN HEALTHCARE SVCS INC | 409,872 | $25.62M | 0.0% | $49.97 | +36.1% | COM | 001744101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 196,064 | $25.56M | 0.0% | $68.29 | +93.9% | COM | 808625107 |
| SIG | SIGNET JEWELERS LIMITED | 254,034 | $25.42M | 0.0% | $39.67 | +146.0% | SHS | G81276100 |
| VOO | VANGUARD INDEX FDS | 52,766 | $25.36M | 0.0% | $364.95 | — | S&P 500 ETF SHS | 922908363 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 106,840 | $25.19M | 0.0% | $89.51 | +137.2% | COM | 043436104 |
| MOG/A | MOOG INC | 157,727 | $25.18M | 0.0% | $54.91 | +164.9% | CL A | 615394202 |
| MUR | MURPHY OIL CORP | 550,706 | $25.17M | 0.0% | $18.68 | +97.5% | COM | 626717102 |
| HLI | HOULIHAN LOKEY INC | 196,160 | $25.15M | 0.0% | $103.55 | +16.3% | CL A | 441593100 |
| EVR | EVERCORE INC | 130,540 | $25.14M | 0.0% | $84.44 | +109.1% | CLASS A | 29977A105 |
| NOVT | NOVANTA INC | 143,850 | $25.14M | 0.0% | $136.26 | +20.4% | COM | 67000B104 |
| BALL | BALL CORP | 372,936 | $25.12M | 0.0% | $45.80 | +29.2% | COM | 058498106 |
| FSLR | FIRST SOLAR INC | 148,543 | $25.07M | 0.0% | $87.01 | +76.7% | COM | 336433107 |
| OPCH | OPTION CARE HEALTH INC | 746,114 | $25.02M | 0.0% | $28.00 | +15.6% | COM NEW | 68404L201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 964,492 | $24.87M | 0.0% | $16.43 | +27.0% | COM | 02553E106 |
| BAX | BAXTER INTL INC | 580,897 | $24.83M | 0.0% | $40.93 | -4.9% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 206,939 | $24.76M | 0.0% | $123.56 | -9.8% | COM | 963320106 |
| MMSI | MERIT MED SYS INC | 326,146 | $24.71M | 0.0% | $30.21 | +155.5% | COM | 589889104 |
| ENR | ENERGIZER HLDGS INC NEW | 838,276 | $24.68M | 0.0% | $34.78 | -21.1% | COM | 29272W109 |
| MASI | MASIMO CORP | 167,748 | $24.63M | 0.0% | $81.28 | +58.9% | COM | 574795100 |
| ZION | ZIONS BANCORPORATION N A | 567,198 | $24.62M | 0.0% | $41.91 | -1.6% | COM | 989701107 |
| EXPE | EXPEDIA GROUP INC | 178,627 | $24.61M | 0.0% | $104.08 | +35.5% | COM NEW | 30212P303 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,960,951 | $24.44M | 0.0% | $17.78 | -62.1% | COM | 53228F101 |
| CABO | CABLE ONE INC | 57,448 | $24.31M | 0.0% | $1471.18 | -67.8% | COM | 12685J105 |
| DTM | DT MIDSTREAM INC | 396,417 | $24.22M | 0.0% | $38.18 | +36.0% | COMMON STOCK | 23345M107 |
| CXT | CRANE NXT CO | 391,189 | $24.21M | 0.0% | $32.12 | +78.6% | COM | 224441105 |
| DRI | DARDEN RESTAURANTS INC | 144,707 | $24.19M | 0.0% | $50.88 | +207.9% | COM | 237194105 |
| — | ENCORE WIRE CORP | 91,697 | $24.1M | 0.0% | $51.63 | — | COM | 292562105 |
| GXO | GXO LOGISTICS INCORPORATED | 447,735 | $24.07M | 0.0% | $63.52 | -14.9% | COMMON STOCK | 36262G101 |
| ES | EVERSOURCE ENERGY | 402,537 | $24.06M | 0.0% | $48.79 | +7.7% | COM | 30040W108 |
| RLI | RLI CORP | 161,813 | $24.02M | 0.0% | $29.62 | +124.3% | COM | 749607107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,903 | $24M | 0.0% | $170.86 | +150.9% | COM | 879360105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 312,329 | $23.97M | 0.0% | $64.80 | +21.1% | COM | 98311A105 |
| CADE | CADENCE BANK | 826,476 | $23.97M | 0.0% | $25.41 | +2.7% | COM | 12740C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,717,689 | $23.96M | 0.0% | $9.39 | +27.1% | COM | 446150104 |
| YETI | YETI HLDGS INC | 618,770 | $23.85M | 0.0% | $39.74 | +6.4% | COM | 98585X104 |
| IEX | IDEX CORP | 97,557 | $23.81M | 0.0% | $100.04 | +120.2% | COM | 45167R104 |
| CBSH | COMMERCE BANCSHARES INC | 446,151 | $23.74M | 0.0% | $38.87 | +17.9% | COM | 200525103 |
| FAF | FIRST AMERN FINL CORP | 388,250 | $23.7M | 0.0% | $41.11 | +34.2% | COM | 31847R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 111,387 | $23.68M | 0.0% | $71.39 | +183.7% | CL A | 942749102 |
| KIM | KIMCO RLTY CORP | 1,205,788 | $23.65M | 0.0% | $17.22 | +5.6% | COM | 49446R109 |
| NVMI | NOVA LTD | 132,841 | $23.56M | 0.0% | $117.81 | +34.0% | COM | M7516K103 |
| CINF | CINCINNATI FINL CORP | 189,592 | $23.54M | 0.0% | $50.99 | +111.1% | COM | 172062101 |
| THO | THOR INDS INC | 200,571 | $23.54M | 0.0% | $72.34 | +51.9% | COM | 885160101 |
| DBX | DROPBOX INC | 968,474 | $23.53M | 0.0% | $22.90 | +22.4% | CL A | 26210C104 |
| CSTM | CONSTELLIUM SE | 1,060,823 | $23.45M | 0.0% | $17.55 | +10.3% | CL A SHS | F21107101 |
| ITRI | ITRON INC | 253,189 | $23.43M | 0.0% | $48.56 | +65.9% | COM | 465741106 |
| PPL | PPL CORP | 849,891 | $23.4M | 0.0% | $23.08 | +8.2% | COM | 69351T106 |
| STN | STANTEC INC | 281,140 | $23.36M | 0.0% | $50.21 | — | COM | 85472N109 |
| GMED | GLOBUS MED INC | 435,150 | $23.34M | 0.0% | $43.36 | +24.0% | CL A | 379577208 |
| ENPH | ENPHASE ENERGY INC | 192,878 | $23.33M | 0.0% | $125.18 | -6.8% | COM | 29355A107 |
| AEE | AMEREN CORP | 315,375 | $23.33M | 0.0% | $49.63 | +34.9% | COM | 023608102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 77,164 | $23.26M | 0.0% | $254.38 | +5.2% | CL A | 989207105 |
| HALO | HALOZYME THERAPEUTICS INC | 570,757 | $23.22M | 0.0% | $40.38 | -7.2% | COM | 40637H109 |
| COO | COOPER COS INC | 228,732 | $23.21M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| PB | PROSPERITY BANCSHARES INC | 352,322 | $23.18M | 0.0% | $48.60 | +22.9% | COM | 743606105 |
| HXL | HEXCEL CORP NEW | 317,712 | $23.15M | 0.0% | $42.09 | +70.9% | COM | 428291108 |
| FELE | FRANKLIN ELEC INC | 216,681 | $23.14M | 0.0% | $34.89 | +176.7% | COM | 353514102 |
| CMS | CMS ENERGY CORP | 382,597 | $23.09M | 0.0% | $35.64 | +53.5% | COM | 125896100 |
| ACA | ARCOSA INC | 268,673 | $23.07M | 0.0% | $35.91 | +125.7% | COM | 039653100 |
| DNLI | DENALI THERAPEUTICS INC | 1,122,536 | $23.03M | 0.0% | $28.00 | -32.9% | COM | 24823R105 |
| BOX | BOX INC | 813,234 | $23.03M | 0.0% | $26.85 | +0.0% | CL A | 10316T104 |
| MTG | MGIC INVT CORP WIS | 1,026,276 | $22.95M | 0.0% | $11.56 | +72.6% | COM | 552848103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 69,225 | $22.93M | 0.0% | $242.44 | +51.3% | COM | 020764106 |
| FE | FIRSTENERGY CORP | 593,289 | $22.91M | 0.0% | $26.05 | +33.0% | COM | 337932107 |
| GDEN | GOLDEN ENTMT INC | 620,654 | $22.86M | 0.0% | $28.81 | +20.1% | COM | 381013101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,085,229 | $22.83M | 0.0% | $10.79 | +61.2% | COM | 7591EP100 |
| STWD | STARWOOD PPTY TR INC | 1,120,227 | $22.77M | 0.0% | $17.87 | — | COM | 85571B105 |
| AVAV | AEROVIRONMENT INC | 148,440 | $22.75M | 0.0% | $38.34 | +248.3% | COM | 008073108 |
| PECO | PHILLIPS EDISON & CO INC | 633,707 | $22.73M | 0.0% | $34.11 | — | COMMON STOCK | 71844V201 |
| LADR | LADDER CAP CORP | 2,040,278 | $22.71M | 0.0% | $13.07 | — | CL A | 505743104 |
| AA | ALCOA CORP | 671,954 | $22.71M | 0.0% | $40.57 | -29.6% | COM | 013872106 |
| HP | HELMERICH & PAYNE INC | 539,772 | $22.7M | 0.0% | $34.71 | +9.0% | COM | 423452101 |
| KBH | KB HOME | 320,021 | $22.68M | 0.0% | $24.29 | +154.4% | COM | 48666K109 |
| CNXC | CONCENTRIX CORP | 342,433 | $22.68M | 0.0% | $111.58 | -31.0% | COM | 20602D101 |
| DASH | DOORDASH INC | 164,619 | $22.67M | 0.0% | $90.39 | +30.3% | CL A | 25809K105 |
| — | CELESTICA INC | 504,060 | $22.67M | 0.0% | $44.97 | — | SUB VTG SHS | 15101Q108 |
| FDS | FACTSET RESH SYS INC | 49,850 | $22.65M | 0.0% | $151.55 | +201.5% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 294,543 | $22.62M | 0.0% | $64.35 | +0.6% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 793,806 | $22.62M | 0.0% | $18.89 | +41.2% | COM | 15189T107 |
| ONB | OLD NATL BANCORP IND | 1,296,885 | $22.58M | 0.0% | $16.44 | +0.7% | COM | 680033107 |
| FLS | FLOWSERVE CORP | 493,996 | $22.57M | 0.0% | $34.53 | +18.2% | COM | 34354P105 |
| DSGX | DESCARTES SYS GROUP INC | 243,800 | $22.32M | 0.0% | $72.10 | +22.0% | COM | 249906108 |
| TXT | TEXTRON INC | 232,653 | $22.32M | 0.0% | $34.45 | +150.9% | COM | 883203101 |
| CCL | CARNIVAL CORP | 1,365,257 | $22.31M | 0.0% | $22.73 | -28.4% | UNIT 99/99/9999 | 143658300 |
| PTLO | PORTILLOS INC | 1,572,648 | $22.3M | 0.0% | $28.79 | -51.8% | COM CL A | 73642K106 |
| J | JACOBS SOLUTIONS INC | 144,910 | $22.28M | 0.0% | $100.78 | +14.4% | COM | 46982L108 |
| GAP | GAP INC | 808,101 | $22.26M | 0.0% | $15.59 | +27.8% | COM | 364760108 |
| MATX | MATSON INC | 197,537 | $22.2M | 0.0% | $33.90 | +224.6% | COM | 57686G105 |
| PK | PARK HOTELS & RESORTS INC | 1,269,438 | $22.2M | 0.0% | $18.89 | — | COM | 700517105 |
| WBD | WARNER BROS DISCOVERY INC | 2,538,026 | $22.16M | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| ITGR | INTEGER HLDGS CORP | 189,309 | $22.09M | 0.0% | $41.11 | +158.5% | COM | 45826H109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 202,921 | $22.07M | 0.0% | $63.58 | +81.3% | COM | 00971T101 |
| — | SYNOVUS FINL CORP | 550,500 | $22.05M | 0.0% | $34.33 | — | COM NEW | 87161C501 |
| CLX | CLOROX CO DEL | 143,908 | $22.03M | 0.0% | $77.86 | +80.0% | COM | 189054109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 230,332 | $22.03M | 0.0% | $67.92 | +30.2% | COM | 55405Y100 |
| SPYM | SPDR SER TR | 357,795 | $22.02M | 0.0% | $46.70 | — | PORTFOLIO S&P500 | 78464A854 |
| CRC | CALIFORNIA RES CORP | 399,382 | $22.01M | 0.0% | $38.58 | +27.5% | COM STOCK | 13057Q305 |
| URTH | ISHARES INC | 151,737 | $21.99M | 0.0% | $132.18 | — | MSCI WORLD ETF | 464286392 |
| ACLS | AXCELIS TECHNOLOGIES INC | 196,673 | $21.93M | 0.0% | $37.00 | +222.1% | COM NEW | 054540208 |
| GIL | GILDAN ACTIVEWEAR INC | 588,860 | $21.87M | 0.0% | $34.03 | -3.3% | COM | 375916103 |
| VVV | VALVOLINE INC | 489,171 | $21.8M | 0.0% | $26.97 | +47.8% | COM | 92047W101 |
| BGC | BGC GROUP INC | 2,795,290 | $21.72M | 0.0% | $7.19 | +1.5% | CL A | 088929104 |
| — | GMS INC | 222,471 | $21.66M | 0.0% | $28.36 | — | COM | 36251C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 74,038 | $21.64M | 0.0% | $76.85 | +255.5% | COM | 398905109 |
| NTRS | NORTHERN TR CORP | 241,367 | $21.46M | 0.0% | $57.36 | +34.9% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 197,906 | $21.44M | 0.0% | $35.35 | +177.6% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 97,959 | $21.4M | 0.0% | $175.41 | — | COM NEW | 50540R409 |
| HUBS | HUBSPOT INC | 34,143 | $21.39M | 0.0% | $532.27 | +12.9% | COM | 443573100 |
| VCEL | VERICEL CORP | 410,488 | $21.35M | 0.0% | $45.23 | -3.1% | COM | 92346J108 |
| EG | EVEREST GROUP LTD | 53,672 | $21.33M | 0.0% | $172.74 | +110.5% | COM | G3223R108 |
| SON | SONOCO PRODS CO | 368,806 | $21.33M | 0.0% | $34.71 | +51.3% | COM | 835495102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 127,342 | $21.33M | 0.0% | $137.35 | +13.1% | COM | 008252108 |
| MHO | M/I HOMES INC | 156,137 | $21.28M | 0.0% | $29.33 | +333.1% | COM | 55305B101 |
| MTZ | MASTEC INC | 227,714 | $21.23M | 0.0% | $54.40 | +39.8% | COM | 576323109 |
| KEX | KIRBY CORP | 222,523 | $21.21M | 0.0% | $65.65 | +28.5% | COM | 497266106 |
| MAS | MASCO CORP | 268,377 | $21.17M | 0.0% | $29.93 | +133.1% | COM | 574599106 |
| JBL | JABIL INC | 156,850 | $21.01M | 0.0% | $35.43 | +277.4% | COM | 466313103 |
| NXST | NEXSTAR MEDIA GROUP INC | 121,637 | $20.96M | 0.0% | $136.31 | +13.3% | COMMON STOCK | 65336K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 569,859 | $20.94M | 0.0% | $40.39 | -13.3% | SHS | G8060N102 |
| — | AMERICAN EQTY INVT LIFE HLD | 372,138 | $20.92M | 0.0% | $26.57 | — | COM | 025676206 |
| HOLX | HOLOGIC INC | 268,332 | $20.92M | 0.0% | $43.39 | +71.4% | COM | 436440101 |
| TRMB | TRIMBLE INC | 324,900 | $20.91M | 0.0% | $34.48 | +65.2% | COM | 896239100 |
| HOG | HARLEY DAVIDSON INC | 477,360 | $20.88M | 0.0% | $36.00 | +2.7% | COM | 412822108 |
| CBT | CABOT CORP | 224,891 | $20.73M | 0.0% | $48.76 | +60.4% | COM | 127055101 |
| SYF | SYNCHRONY FINANCIAL | 480,402 | $20.71M | 0.0% | $26.16 | +47.0% | COM | 87165B103 |
| ASGN | ASGN INC | 197,094 | $20.65M | 0.0% | $87.51 | +10.5% | COM | 00191U102 |
| INDA | ISHARES TR | 400,202 | $20.65M | 0.0% | $37.63 | — | MSCI INDIA ETF | 46429B598 |
| PLNT | PLANET FITNESS INC | 329,459 | $20.63M | 0.0% | $71.82 | -6.9% | CL A | 72703H101 |
| M | MACYS INC | 1,031,700 | $20.62M | 0.0% | $12.93 | +49.4% | COM | 55616P104 |
| — | EQUITRANS MIDSTREAM CORP | 1,647,634 | $20.58M | 0.0% | $11.45 | — | COM | 294600101 |
| KRG | KITE RLTY GROUP TR | 948,658 | $20.57M | 0.0% | $21.57 | — | COM NEW | 49803T300 |
| G | GENPACT LIMITED | 623,716 | $20.55M | 0.0% | $41.99 | -19.4% | SHS | G3922B107 |
| TPH | TRI POINTE HOMES INC | 530,036 | $20.49M | 0.0% | $17.50 | +100.2% | COM | 87265H109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 288,446 | $20.47M | 0.0% | $92.44 | -21.9% | COM | 83417M104 |
| CE | CELANESE CORP DEL | 119,078 | $20.46M | 0.0% | $92.75 | +60.9% | COM | 150870103 |
| — | FRONTIER COMMUNICATIONS PARE | 834,908 | $20.46M | 0.0% | $23.46 | — | COM | 35909D109 |
| — | KELLANOVA | 356,898 | $20.45M | 0.0% | $45.74 | +13.6% | COM | 487836108 |
| UHS | UNIVERSAL HLTH SVCS INC | 111,655 | $20.37M | 0.0% | $111.02 | +47.6% | CL B | 913903100 |
| FCFS | FIRSTCASH HOLDINGS INC | 159,536 | $20.35M | 0.0% | $75.33 | +50.0% | COM | 33768G107 |
| EPAM | EPAM SYS INC | 73,679 | $20.35M | 0.0% | $572.31 | -48.6% | COM | 29414B104 |
| OTTR | OTTER TAIL CORP | 235,102 | $20.31M | 0.0% | $61.98 | +33.2% | COM | 689648103 |
| LPX | LOUISIANA PAC CORP | 241,648 | $20.28M | 0.0% | $37.00 | +94.3% | COM | 546347105 |
| TBBK | BANCORP INC DEL | 605,017 | $20.24M | 0.0% | $26.23 | +51.8% | COM | 05969A105 |
| POST | POST HLDGS INC | 189,704 | $20.16M | 0.0% | $46.73 | +114.4% | COM | 737446104 |
| CRS | CARPENTER TECHNOLOGY CORP | 281,855 | $20.13M | 0.0% | $33.61 | +92.7% | COM | 144285103 |
| RH | RH | 57,712 | $20.1M | 0.0% | $173.27 | +57.3% | COM | 74967X103 |
| JBHT | HUNT J B TRANS SVCS INC | 100,773 | $20.08M | 0.0% | $85.51 | +131.3% | COM | 445658107 |
| BBY | BEST BUY INC | 244,702 | $20.07M | 0.0% | $39.02 | +77.6% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 232,379 | $20.06M | 0.0% | $39.26 | +90.5% | COM | 74251V102 |
| R | RYDER SYS INC | 166,812 | $20.05M | 0.0% | $64.50 | +76.5% | COM | 783549108 |
| DXC | DXC TECHNOLOGY CO | 945,022 | $20.04M | 0.0% | $29.34 | -25.7% | COM | 23355L106 |
| PII | POLARIS INC | 200,017 | $20.03M | 0.0% | $100.44 | -8.6% | COM | 731068102 |
| QFIN | QIFU TECHNOLOGY INC | 1,084,914 | $19.99M | 0.0% | $18.43 | — | AMERICAN DEP | 88557W101 |
| CFG | CITIZENS FINL GROUP INC | 550,753 | $19.99M | 0.0% | $25.38 | +20.1% | COM | 174610105 |
| ACIW | ACI WORLDWIDE INC | 601,743 | $19.98M | 0.0% | $23.57 | +31.0% | COM | 004498101 |
| LUV | SOUTHWEST AIRLS CO | 682,512 | $19.92M | 0.0% | $36.37 | -18.5% | COM | 844741108 |
| CPRI | CAPRI HOLDINGS LIMITED | 438,654 | $19.87M | 0.0% | $24.86 | +91.7% | SHS | G1890L107 |
| ALRM | ALARM COM HLDGS INC | 272,963 | $19.78M | 0.0% | $47.37 | +43.4% | COM | 011642105 |
| ARCB | ARCBEST CORP | 138,764 | $19.77M | 0.0% | $42.81 | +202.4% | COM | 03937C105 |
| MC | MOELIS & CO | 346,907 | $19.69M | 0.0% | $37.87 | +32.3% | CL A | 60786M105 |
| IWD | ISHARES TR | 109,302 | $19.58M | 0.0% | $150.57 | — | RUS 1000 VAL ETF | 464287598 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 269,424 | $19.55M | 0.0% | $38.54 | +73.5% | COM | 74112D101 |
| MMS | MAXIMUS INC | 232,879 | $19.54M | 0.0% | $54.39 | +51.2% | COM | 577933104 |
| LNTH | LANTHEUS HLDGS INC | 311,303 | $19.38M | 0.0% | $21.41 | +174.8% | COM | 516544103 |
| FTRE | FORTREA HLDGS INC | 482,680 | $19.37M | 0.0% | $29.86 | +16.1% | COMMON STOCK | 34965K107 |
| UGI | UGI CORP NEW | 788,995 | $19.36M | 0.0% | $42.14 | -43.0% | COM | 902681105 |
| MAC | MACERICH CO | 1,121,272 | $19.32M | 0.0% | $15.13 | — | COM | 554382101 |
| MDU | MDU RES GROUP INC | 766,645 | $19.32M | 0.0% | $7.70 | +42.5% | COM | 552690109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 206,429 | $19.21M | 0.0% | $77.24 | +8.6% | ORD SHS | G7997R103 |
| TSN | TYSON FOODS INC | 326,899 | $19.2M | 0.0% | $57.39 | -10.5% | CL A | 902494103 |
| HYG | ISHARES TR | 246,000 | $19.12M | 0.0% | $73.33 | — | IBOXX HI YD ETF | 464288513 |
| SANM | SANMINA CORPORATION | 307,288 | $19.11M | 0.0% | $22.72 | +155.9% | COM | 801056102 |
| TEX | TEREX CORP NEW | 296,009 | $19.06M | 0.0% | $31.50 | +86.2% | COM | 880779103 |
| — | MARATHON OIL CORP | 669,594 | $18.98M | 0.0% | $22.22 | — | COM | 565849106 |
| KD | KYNDRYL HLDGS INC | 866,156 | $18.85M | 0.0% | $18.57 | +14.5% | COMMON STOCK | 50155Q100 |
| IMVT | IMMUNOVANT INC | 582,721 | $18.83M | 0.0% | $28.93 | +26.1% | COM | 45258J102 |
| CRUS | CIRRUS LOGIC INC | 203,163 | $18.8M | 0.0% | $45.30 | +90.7% | COM | 172755100 |
| ALB | ALBEMARLE CORP | 142,671 | $18.8M | 0.0% | $155.42 | -23.5% | COM | 012653101 |
| DLB | DOLBY LABORATORIES INC | 223,959 | $18.76M | 0.0% | $79.88 | -0.3% | COM CL A | 25659T107 |
| EQT | EQT CORP | 504,013 | $18.68M | 0.0% | $27.81 | +25.3% | COM | 26884L109 |
| TECH | BIO-TECHNE CORP | 264,522 | $18.62M | 0.0% | $70.47 | +0.6% | COM | 09073M104 |
| NFG | NATIONAL FUEL GAS CO | 346,541 | $18.62M | 0.0% | $54.31 | -9.0% | COM | 636180101 |
| L | LOEWS CORP | 237,285 | $18.58M | 0.0% | $45.34 | +62.2% | COM | 540424108 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 995,521 | $18.57M | 0.0% | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| BG | BUNGE GLOBAL SA | 180,896 | $18.55M | 0.0% | $97.87 | -9.9% | COM SHS | H11356104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 805,428 | $18.53M | 0.0% | $20.29 | +5.0% | CL A | 69608A108 |
| SLG | SL GREEN RLTY CORP | 336,077 | $18.53M | 0.0% | $61.04 | — | COM | 78440X887 |
| FORM | FORMFACTOR INC | 405,605 | $18.51M | 0.0% | $15.12 | +175.5% | COM | 346375108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 232,317 | $18.49M | 0.0% | $50.02 | +51.0% | COM | 681116109 |
| WU | WESTERN UN CO | 1,322,023 | $18.48M | 0.0% | $18.34 | — | COM | 959802109 |
| CTRE | CARETRUST REIT INC | 758,063 | $18.47M | 0.0% | $20.07 | — | COM | 14174T107 |
| WLK | WESTLAKE CORPORATION | 120,664 | $18.44M | 0.0% | $96.28 | +40.6% | COM | 960413102 |
| — | AMCOR PLC | 1,935,213 | $18.4M | 0.0% | $9.30 | -6.3% | ORD | G0250X107 |
| — | HILLENBRAND INC | 365,611 | $18.39M | 0.0% | $34.76 | — | COM | 431571108 |
| — | STERICYCLE INC | 348,324 | $18.37M | 0.0% | $60.25 | — | COM | 858912108 |
| ASH | ASHLAND INC | 188,683 | $18.37M | 0.0% | $60.72 | +40.8% | COM | 044186104 |
| RUSHA | RUSH ENTERPRISES INC | 342,856 | $18.35M | 0.0% | $40.23 | +17.5% | CL A | 781846209 |
| NPO | ENPRO INC | 108,543 | $18.32M | 0.0% | $56.24 | +176.0% | COM | 29355X107 |
| UBSI | UNITED BANKSHARES INC WEST V | 510,568 | $18.27M | 0.0% | $32.53 | +8.7% | COM | 909907107 |
| DIOD | DIODES INC | 258,521 | $18.23M | 0.0% | $38.16 | +81.9% | COM | 254543101 |
| EEFT | EURONET WORLDWIDE INC | 165,479 | $18.19M | 0.0% | $124.74 | -15.9% | COM | 298736109 |
| TTD | THE TRADE DESK INC | 207,933 | $18.18M | 0.0% | $54.64 | +38.7% | COM CL A | 88339J105 |
| — | JAMF HLDG CORP | 990,549 | $18.18M | 0.0% | $32.02 | — | COM | 47074L105 |
| SLM | SLM CORP | 831,299 | $18.11M | 0.0% | $9.02 | +121.2% | COM | 78442P106 |
| BOOT | BOOT BARN HLDGS INC | 190,159 | $18.09M | 0.0% | $57.72 | +43.2% | COM | 099406100 |
| MAA | MID-AMER APT CMNTYS INC | 137,476 | $18.09M | 0.0% | $77.75 | +55.3% | COM | 59522J103 |
| VMI | VALMONT INDS INC | 79,208 | $18.08M | 0.0% | $173.74 | +28.8% | COM | 920253101 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,391 | $18.08M | 0.0% | $246.58 | +24.2% | CL A | 22788C105 |
| GATX | GATX CORP | 134,804 | $18.07M | 0.0% | $63.34 | +92.7% | COM | 361448103 |
| HAE | HAEMONETICS CORP MASS | 211,677 | $18.07M | 0.0% | $82.96 | -5.4% | COM | 405024100 |
| AM | ANTERO MIDSTREAM CORP | 1,284,550 | $18.06M | 0.0% | $7.74 | +47.2% | COM | 03676B102 |
| TNL | TRAVEL PLUS LEISURE CO | 368,324 | $18.03M | 0.0% | $52.09 | -24.4% | COM | 894164102 |
| CVLT | COMMVAULT SYS INC | 177,773 | $18.03M | 0.0% | $64.09 | +41.2% | COM | 204166102 |
| LW | LAMB WESTON HLDGS INC | 169,061 | $18.01M | 0.0% | $62.97 | +58.5% | COM | 513272104 |
| UAL | UNITED AIRLS HLDGS INC | 375,217 | $17.97M | 0.0% | $51.44 | -16.7% | COM | 910047109 |
| SKT | TANGER INC | 608,154 | $17.96M | 0.0% | $15.55 | — | COM | 875465106 |
| HCC | WARRIOR MET COAL INC | 295,829 | $17.96M | 0.0% | $23.05 | +162.8% | COM | 93627C101 |
| ROL | ROLLINS INC | 387,745 | $17.94M | 0.0% | $28.23 | +52.5% | COM | 775711104 |
| KFY | KORN FERRY | 272,728 | $17.93M | 0.0% | $36.16 | +59.0% | COM NEW | 500643200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,118,352 | $17.93M | 0.0% | $23.96 | -32.1% | COMMON STOCK | 98980F104 |
| LBRT | LIBERTY ENERGY INC | 863,232 | $17.89M | 0.0% | $16.68 | +18.6% | COM CL A | 53115L104 |
| SBH | SALLY BEAUTY HLDGS INC | 1,436,185 | $17.84M | 0.0% | $15.07 | -16.9% | COM | 79546E104 |
| BXMT | BLACKSTONE MTG TR INC | 894,497 | $17.81M | 0.0% | $21.77 | — | COM CL A | 09257W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 819,042 | $17.77M | 0.0% | $74.81 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 140,717 | $17.71M | 0.0% | $96.71 | +21.8% | COM NEW | 832696405 |
| TFX | TELEFLEX INCORPORATED | 78,174 | $17.68M | 0.0% | $188.65 | +23.8% | COM | 879369106 |
| KEY | KEYCORP | 1,115,422 | $17.63M | 0.0% | $11.16 | +18.0% | COM | 493267108 |
| BYD | BOYD GAMING CORP | 261,786 | $17.62M | 0.0% | $24.82 | +151.8% | COM | 103304101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 167,180 | $17.54M | 0.0% | $49.65 | +99.3% | COM | 477839104 |
| WD | WALKER & DUNLOP INC | 173,471 | $17.53M | 0.0% | $26.84 | +237.1% | COM | 93148P102 |
| — | ARCH RESOURCES INC | 108,929 | $17.51M | 0.0% | $160.06 | — | CL A | 03940R107 |
| SLAB | SILICON LABORATORIES INC | 121,706 | $17.49M | 0.0% | $84.79 | +56.3% | COM | 826919102 |
| HOMB | HOME BANCSHARES INC | 711,604 | $17.48M | 0.0% | $20.22 | +17.7% | COM | 436893200 |
| KNF | KNIFE RIVER CORP | 214,725 | $17.41M | 0.0% | $45.96 | +52.7% | COMMON STOCK | 498894104 |
| VNO | VORNADO RLTY TR | 603,381 | $17.36M | 0.0% | $30.14 | — | SH BEN INT | 929042109 |
| SDRL | SEADRILL 2021 LTD | 345,003 | $17.35M | 0.0% | $45.87 | -1.0% | COM | G7997W102 |
| VEEV | VEEVA SYS INC | 74,630 | $17.29M | 0.0% | $209.74 | +2.9% | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 243,817 | $17.28M | 0.0% | $47.69 | +42.7% | COM | 573874104 |
| BCO | BRINKS CO | 186,882 | $17.26M | 0.0% | $52.08 | +56.3% | COM | 109696104 |
| FBP | FIRST BANCORP P R | 982,418 | $17.23M | 0.0% | $5.72 | +174.2% | COM NEW | 318672706 |
| CVCO | CAVCO INDS INC DEL | 43,090 | $17.2M | 0.0% | $111.81 | +216.7% | COM | 149568107 |
| SWK | STANLEY BLACK & DECKER INC | 175,401 | $17.18M | 0.0% | $89.72 | -5.1% | COM | 854502101 |
| FLO | FLOWERS FOODS INC | 723,048 | $17.17M | 0.0% | $15.72 | +30.5% | COM | 343498101 |
| BL | BLACKLINE INC | 265,845 | $17.17M | 0.0% | $61.39 | -1.1% | COM | 09239B109 |
| IOSP | INNOSPEC INC | 133,106 | $17.16M | 0.0% | $51.94 | +126.0% | COM | 45768S105 |
| GEN | GEN DIGITAL INC | 764,211 | $17.12M | 0.0% | $13.59 | +57.6% | COM | 668771108 |
| — | GRANITE REAL ESTATE INVT TR | 299,460 | $17.11M | 0.0% | $74.60 | — | UNIT 99/99/9999 | 387437114 |
| RYN | RAYONIER INC | 514,509 | $17.1M | 0.0% | $36.73 | — | COM | 754907103 |
| FFIV | F5 INC | 89,991 | $17.06M | 0.0% | $114.53 | +61.1% | COM | 315616102 |
| CAG | CONAGRA BRANDS INC | 575,041 | $17.04M | 0.0% | $21.54 | +19.3% | COM | 205887102 |
| REZI | RESIDEO TECHNOLOGIES INC | 758,466 | $17M | 0.0% | $15.88 | +24.4% | COM | 76118Y104 |
| IJH | ISHARES TR | 279,842 | $17M | 0.0% | $94.28 | — | CORE S&P MCP ETF | 464287507 |
| JKHY | HENRY JACK & ASSOC INC | 97,800 | $16.99M | 0.0% | $83.95 | +97.7% | COM | 426281101 |
| GBCI | GLACIER BANCORP INC NEW | 420,985 | $16.96M | 0.0% | $28.29 | +28.8% | COM | 37637Q105 |
| COTY | COTY INC | 1,415,747 | $16.93M | 0.0% | $9.66 | +26.3% | COM CL A | 222070203 |
| PRGO | PERRIGO CO PLC | 525,236 | $16.91M | 0.0% | $72.04 | -56.2% | SHS | G97822103 |
| NET | CLOUDFLARE INC | 174,459 | $16.89M | 0.0% | $75.11 | +20.6% | CL A COM | 18915M107 |
| PNR | PENTAIR PLC | 197,478 | $16.87M | 0.0% | $43.23 | +72.1% | SHS | G7S00T104 |
| AVT | AVNET INC | 340,272 | $16.87M | 0.0% | $32.03 | +39.1% | COM | 053807103 |
| KTB | KONTOOR BRANDS INC | 278,641 | $16.79M | 0.0% | $32.67 | +83.4% | COM | 50050N103 |
| MZTI | LANCASTER COLONY CORP | 80,851 | $16.79M | 0.0% | $116.93 | +62.7% | COM | 513847103 |
| WYNN | WYNN RESORTS LTD | 163,791 | $16.74M | 0.0% | $104.65 | -7.0% | COM | 983134107 |
| GNR | SPDR INDEX SHS FDS | 288,797 | $16.73M | 0.0% | $52.39 | — | GLB NAT RESRCE | 78463X541 |
| MSM | MSC INDL DIRECT INC | 172,095 | $16.7M | 0.0% | $77.48 | +26.6% | CL A | 553530106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 161,062 | $16.68M | 0.0% | $99.91 | — | COM | 45781V101 |
| KSS | KOHLS CORP | 571,392 | $16.66M | 0.0% | $35.97 | -25.4% | COM | 500255104 |
| — | ALLETE INC | 278,294 | $16.6M | 0.0% | $62.03 | — | COM NEW | 018522300 |
| BKH | BLACK HILLS CORP | 303,446 | $16.57M | 0.0% | $46.62 | +2.4% | COM | 092113109 |
| DOO | BRP INC | 246,350 | $16.56M | 0.0% | $73.27 | -12.0% | COM SUN VTG | 05577W200 |
| GFF | GRIFFON CORP | 225,483 | $16.54M | 0.0% | $14.45 | +343.5% | COM | 398433102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 210,846 | $16.49M | 0.0% | $90.89 | — | LG-TERM COR BD | 92206C813 |
| NEU | NEWMARKET CORP | 25,968 | $16.48M | 0.0% | $305.48 | +89.6% | COM | 651587107 |
| AGG | ISHARES TR | 167,533 | $16.41M | 0.0% | $97.37 | — | CORE US AGGBD ET | 464287226 |
| AOS | SMITH A O CORP | 183,396 | $16.41M | 0.0% | $50.06 | +59.3% | COM | 831865209 |
| TW | TRADEWEB MKTS INC | 157,471 | $16.4M | 0.0% | $92.81 | +8.3% | CL A | 892672106 |
| NSP | INSPERITY INC | 149,638 | $16.4M | 0.0% | $55.14 | +80.0% | COM | 45778Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 577,152 | $16.39M | 0.0% | $20.82 | +7.2% | COM | 41068X100 |
| VTRS | VIATRIS INC | 1,372,493 | $16.39M | 0.0% | $12.65 | -12.8% | COM | 92556V106 |
| SHOO | MADDEN STEVEN LTD | 387,205 | $16.37M | 0.0% | $22.95 | +75.6% | COM | 556269108 |
| OGS | ONE GAS INC | 253,681 | $16.37M | 0.0% | $70.77 | -13.3% | COM | 68235P108 |
| LKQ | LKQ CORP | 306,092 | $16.35M | 0.0% | $33.43 | +39.6% | COM | 501889208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,175,605 | $16.35M | 0.0% | $14.68 | — | OPTIMUM YIELD | 46090F100 |
| UMBF | UMB FINL CORP | 187,588 | $16.32M | 0.0% | $72.90 | +11.5% | COM | 902788108 |
| COKE | COCA COLA CONS INC | 19,277 | $16.32M | 0.0% | $21.45 | +294.7% | COM | 191098102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 356,254 | $16.31M | 0.0% | $27.33 | +31.4% | CL A | 04316A108 |
| ALLE | ALLEGION PLC | 120,943 | $16.29M | 0.0% | $57.93 | +116.3% | ORD SHS | G0176J109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 617,305 | $16.25M | 0.0% | $27.18 | -0.7% | COM | 90984P303 |
| IP | INTERNATIONAL PAPER CO | 416,097 | $16.24M | 0.0% | $29.76 | +12.9% | COM | 460146103 |
| — | JUNIPER NETWORKS INC | 437,732 | $16.22M | 0.0% | $26.03 | — | COM | 48203R104 |
| AN | AUTONATION INC | 97,885 | $16.21M | 0.0% | $57.36 | +156.5% | COM | 05329W102 |
| TRMK | TRUSTMARK CORP | 576,057 | $16.19M | 0.0% | $22.89 | +11.9% | COM | 898402102 |
| IDCC | INTERDIGITAL INC | 151,173 | $16.09M | 0.0% | $66.38 | +59.2% | COM | 45867G101 |
| FFIN | FIRST FINL BANKSHARES INC | 490,412 | $16.09M | 0.0% | $24.96 | +17.8% | COM | 32020R109 |
| MGEE | MGE ENERGY INC | 204,066 | $16.06M | 0.0% | $67.29 | -0.0% | COM | 55277P104 |
| NJR | NEW JERSEY RES CORP | 374,087 | $16.05M | 0.0% | $26.94 | +45.0% | COM | 646025106 |
| — | WESTROCK CO | 323,141 | $15.98M | 0.0% | $51.61 | — | COM | 96145D105 |
| EXPO | EXPONENT INC | 193,189 | $15.97M | 0.0% | $31.81 | +153.1% | COM | 30214U102 |
| SCHP | SCHWAB STRATEGIC TR | 306,215 | $15.97M | 0.0% | $52.42 | — | US TIPS ETF | 808524870 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 86,351 | $15.93M | 0.0% | $188.00 | -1.2% | CL A | 55825T103 |
| BDC | BELDEN INC | 171,484 | $15.88M | 0.0% | $57.88 | +40.3% | COM | 077454106 |
| PIPR | PIPER SANDLER COMPANIES | 79,608 | $15.8M | 0.0% | $77.59 | +135.6% | COM | 724078100 |
| NWL | NEWELL BRANDS INC | 1,966,663 | $15.79M | 0.0% | $11.25 | -35.2% | COM | 651229106 |
| IJR | ISHARES TR | 141,994 | $15.69M | 0.0% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| BTU | PEABODY ENERGY CORP | 646,648 | $15.69M | 0.0% | $24.46 | +0.1% | COM | 704551100 |
| CNX | CNX RES CORP | 659,497 | $15.64M | 0.0% | $14.79 | +40.3% | COM | 12653C108 |
| — | SITE CTRS CORP | 1,066,843 | $15.63M | 0.0% | $10.08 | — | COM | 82981J109 |
| KWR | QUAKER HOUGHTON | 76,118 | $15.62M | 0.0% | $86.85 | +128.3% | COM | 747316107 |
| YELP | YELP INC | 396,096 | $15.61M | 0.0% | $34.37 | +20.6% | CL A | 985817105 |
| POWI | POWER INTEGRATIONS INC | 216,974 | $15.52M | 0.0% | $45.02 | +61.1% | COM | 739276103 |
| TRIP | TRIPADVISOR INC | 557,926 | $15.5M | 0.0% | $27.71 | -12.4% | COM | 896945201 |
| URBN | URBAN OUTFITTERS INC | 355,215 | $15.42M | 0.0% | $28.33 | +44.8% | COM | 917047102 |
| WSFS | WSFS FINL CORP | 341,267 | $15.4M | 0.0% | $47.31 | -8.0% | COM | 929328102 |
| EVRG | EVERGY INC | 286,497 | $15.29M | 0.0% | $43.08 | +9.4% | COM | 30034W106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 220,179 | $15.23M | 0.0% | $61.15 | +6.1% | COM | 81725T100 |
| COLB | COLUMBIA BKG SYS INC | 785,352 | $15.2M | 0.0% | $21.77 | -15.6% | COM | 197236102 |
| LOPE | GRAND CANYON ED INC | 111,494 | $15.19M | 0.0% | $97.34 | +34.1% | COM | 38526M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 809,747 | $15.18M | 0.0% | $22.88 | -29.5% | COM | 42250P103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,625,595 | $15.17M | 0.0% | $13.40 | -31.3% | COM | 535219109 |
| FULT | FULTON FINL CORP PA | 948,319 | $15.07M | 0.0% | $11.76 | +22.8% | COM | 360271100 |
| HWC | HANCOCK WHITNEY CORPORATION | 327,101 | $15.06M | 0.0% | $37.14 | +19.6% | COM | 410120109 |
| GNW | GENWORTH FINL INC | 2,341,309 | $15.05M | 0.0% | $4.77 | +31.1% | COM CL A | 37247D106 |
| AVNT | AVIENT CORPORATION | 345,963 | $15.01M | 0.0% | $27.81 | +32.9% | COM | 05368V106 |
| — | ENVESTNET INC | 259,258 | $15.01M | 0.0% | $65.40 | — | COM | 29404K106 |
| ESE | ESCO TECHNOLOGIES INC | 140,113 | $15M | 0.0% | $39.57 | +158.1% | COM | 296315104 |
| NMIH | NMI HLDGS INC | 460,158 | $14.88M | 0.0% | $16.30 | +85.2% | CL A | 629209305 |
| RVTY | REVVITY INC | 141,239 | $14.83M | 0.0% | $88.77 | +19.3% | COM | 714046109 |
| CCS | CENTURY CMNTYS INC | 153,673 | $14.83M | 0.0% | $33.66 | +153.1% | COM | 156504300 |
| — | INARI MED INC | 308,782 | $14.82M | 0.0% | $72.44 | — | COM | 45332Y109 |
| SLGN | SILGAN HLDGS INC | 304,950 | $14.81M | 0.0% | $35.30 | +25.8% | COM | 827048109 |
| RUN | SUNRUN INC | 1,122,031 | $14.79M | 0.0% | $28.07 | -51.0% | COM | 86771W105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,076,124 | $14.78M | 0.0% | $18.00 | -27.4% | COM | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 312,831 | $14.77M | 0.0% | $30.86 | +41.7% | COM | 552953101 |
| CATY | CATHAY GEN BANCORP | 390,170 | $14.76M | 0.0% | $28.91 | +32.1% | COM | 149150104 |
| KLIC | KULICKE & SOFFA INDS INC | 293,222 | $14.75M | 0.0% | $21.64 | +122.4% | COM | 501242101 |
| SKYW | SKYWEST INC | 212,513 | $14.68M | 0.0% | $29.90 | +98.3% | COM | 830879102 |
| CC | CHEMOURS CO | 558,979 | $14.68M | 0.0% | $17.90 | +47.1% | COM | 163851108 |
| MTRN | MATERION CORP | 111,189 | $14.65M | 0.0% | $32.14 | +294.3% | COM | 576690101 |
| PINS | PINTEREST INC | 421,162 | $14.6M | 0.0% | $29.05 | +25.2% | CL A | 72352L106 |
| LRN | STRIDE INC | 231,274 | $14.58M | 0.0% | $40.81 | +47.8% | COM | 86333M108 |
| SYNA | SYNAPTICS INC | 149,281 | $14.56M | 0.0% | $106.39 | -1.2% | COM | 87157D109 |
| ABM | ABM INDS INC | 326,358 | $14.56M | 0.0% | $37.23 | +7.9% | COM | 000957100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,090,890 | $14.53M | 0.0% | $14.13 | — | COM | 58463J304 |
| FHB | FIRST HAWAIIAN INC | 658,599 | $14.46M | 0.0% | $13.89 | +41.3% | COM | 32051X108 |
| EVTC | EVERTEC INC | 362,410 | $14.46M | 0.0% | $19.70 | +98.3% | COM | 30040P103 |
| INCY | INCYTE CORP | 253,352 | $14.43M | 0.0% | $109.34 | -45.1% | COM | 45337C102 |
| AMKR | AMKOR TECHNOLOGY INC | 447,168 | $14.42M | 0.0% | $20.40 | +49.5% | COM | 031652100 |
| FTDR | FRONTDOOR INC | 441,726 | $14.39M | 0.0% | $24.57 | +31.9% | COM | 35905A109 |
| TAP | MOLSON COORS BEVERAGE CO | 213,490 | $14.36M | 0.0% | $47.90 | +24.1% | CL B | 60871R209 |
| PLXS | PLEXUS CORP | 151,190 | $14.34M | 0.0% | $34.36 | +180.2% | COM | 729132100 |
| TDC | TERADATA CORP DEL | 369,976 | $14.31M | 0.0% | $37.91 | +11.2% | COM | 88076W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 218,988 | $14.31M | 0.0% | $23.18 | +179.4% | COM NEW | 19239V302 |
| HIW | HIGHWOODS PPTYS INC | 545,426 | $14.28M | 0.0% | $37.40 | — | COM | 431284108 |
| MAN | MANPOWERGROUP INC WIS | 183,848 | $14.27M | 0.0% | $81.64 | -8.8% | COM | 56418H100 |
| AX | AXOS FINANCIAL INC | 263,499 | $14.24M | 0.0% | $38.75 | +35.8% | COM | 05465C100 |
| DORM | DORMAN PRODS INC | 147,427 | $14.21M | 0.0% | $49.38 | +74.5% | COM | 258278100 |
| CPK | CHESAPEAKE UTILS CORP | 132,181 | $14.18M | 0.0% | $81.86 | +20.9% | COM | 165303108 |
| PCH | POTLATCHDELTIC CORPORATION | 301,239 | $14.16M | 0.0% | $47.92 | — | COM | 737630103 |
| EMN | EASTMAN CHEM CO | 141,195 | $14.15M | 0.0% | $62.11 | +31.1% | COM | 277432100 |
| KMPR | KEMPER CORP | 227,617 | $14.09M | 0.0% | $64.71 | -11.3% | COM | 488401100 |
| AVA | AVISTA CORP | 401,699 | $14.07M | 0.0% | $21.29 | +45.4% | COM | 05379B107 |
| PODD | INSULET CORP | 81,959 | $14.05M | 0.0% | $287.41 | -35.1% | COM | 45784P101 |
| AROC | ARCHROCK INC | 713,755 | $14.04M | 0.0% | $7.50 | +112.7% | COM | 03957W106 |
| — | WOLFSPEED INC | 473,571 | $13.97M | 0.0% | $103.81 | — | COM | 977852102 |
| CWT | CALIFORNIA WTR SVC GROUP | 300,009 | $13.94M | 0.0% | $28.77 | +54.5% | COM | 130788102 |
| FMC | FMC CORP | 218,594 | $13.92M | 0.0% | $75.32 | -29.2% | COM NEW | 302491303 |
| AWR | AMER STATES WTR CO | 192,746 | $13.92M | 0.0% | $35.74 | +99.3% | COM | 029899101 |
| MOS | MOSAIC CO NEW | 428,142 | $13.9M | 0.0% | $29.95 | +0.3% | COM | 61945C103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 152,558 | $13.9M | 0.0% | $65.12 | +31.0% | COM | 70932M107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 484,120 | $13.85M | 0.0% | $39.08 | -18.1% | COM | 04280A100 |
| AES | AES CORP | 772,197 | $13.85M | 0.0% | $9.27 | +64.2% | COM | 00130H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,440 | $13.84M | 0.0% | $163.85 | +43.3% | SHS | L8681T102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 391,091 | $13.81M | 0.0% | $32.69 | -3.3% | COM | 04911A107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 645,149 | $13.79M | 0.0% | $42.69 | -46.9% | COM | 29415F104 |
| ZS | ZSCALER INC | 71,412 | $13.76M | 0.0% | $184.10 | +21.5% | COM | 98980G102 |
| IRT | INDEPENDENCE RLTY TR INC | 852,071 | $13.74M | 0.0% | $15.23 | — | COM | 45378A106 |
| — | LXP INDUSTRIAL TRUST | 1,518,900 | $13.7M | 0.0% | $10.56 | — | COM | 529043101 |
| IPAR | INTER PARFUMS INC | 97,312 | $13.67M | 0.0% | $56.01 | +152.9% | COM | 458334109 |
| — | PREMIER INC | 618,272 | $13.66M | 0.0% | $21.68 | — | CL A | 74051N102 |
| CALM | CAL MAINE FOODS INC | 231,487 | $13.62M | 0.0% | $34.19 | +45.2% | COM NEW | 128030202 |
| UNF | UNIFIRST CORP MASS | 78,437 | $13.6M | 0.0% | $107.81 | +55.1% | COM | 904708104 |
| UDR | UDR INC | 362,917 | $13.58M | 0.0% | $26.37 | +29.3% | COM | 902653104 |
| ROCK | GIBRALTAR INDS INC | 168,582 | $13.58M | 0.0% | $26.09 | +205.3% | COM | 374689107 |
| NEOG | NEOGEN CORP | 860,006 | $13.57M | 0.0% | $25.29 | -33.8% | COM | 640491106 |
| ORA | ORMAT TECHNOLOGIES INC | 204,655 | $13.55M | 0.0% | $86.37 | -23.6% | COM | 686688102 |
| BRC | BRADY CORP | 227,425 | $13.48M | 0.0% | $27.06 | +114.4% | CL A | 104674106 |
| DDOG | DATADOG INC | 108,943 | $13.47M | 0.0% | $100.32 | +25.3% | CL A COM | 23804L103 |
| ROIV | ROIVANT SCIENCES LTD | 1,274,737 | $13.44M | 0.0% | $10.75 | +0.3% | SHS | G76279101 |
| PATK | PATRICK INDS INC | 112,439 | $13.43M | 0.0% | $29.84 | +132.8% | COM | 703343103 |
| OI | O-I GLASS INC | 806,045 | $13.37M | 0.0% | $12.39 | +27.6% | COM | 67098H104 |
| RXO | RXO INC | 609,488 | $13.33M | 0.0% | $18.26 | +17.4% | COMMON STOCK | 74982T103 |
| CBU | COMMUNITY BK SYS INC | 276,841 | $13.3M | 0.0% | $30.59 | +42.9% | COM | 203607106 |
| CORT | CORCEPT THERAPEUTICS INC | 526,138 | $13.25M | 0.0% | $17.63 | +34.0% | COM | 218352102 |
| FRPT | FRESHPET INC | 114,381 | $13.25M | 0.0% | $73.15 | +32.1% | COM | 358039105 |
| — | PATTERSON COS INC | 478,100 | $13.22M | 0.0% | $27.63 | — | COM | 703395103 |
| MBC | MASTERBRAND INC | 702,738 | $13.17M | 0.0% | $8.65 | +83.3% | COMMON STOCK | 57638P104 |
| AZTA | AZENTA INC | 218,006 | $13.14M | 0.0% | $21.13 | +203.1% | COM | 114340102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 256,882 | $13.08M | 0.0% | $39.95 | +11.1% | COM NEW | 668074305 |
| SNOW | SNOWFLAKE INC | 80,859 | $13.07M | 0.0% | $184.00 | +5.4% | CL A | 833445109 |
| VSTS | VESTIS CORPORATION | 677,163 | $13.05M | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| GVA | GRANITE CONSTR INC | 228,223 | $13.04M | 0.0% | $34.87 | +42.9% | COM | 387328107 |
| ALG | ALAMO GROUP INC | 57,009 | $13.02M | 0.0% | $63.31 | +226.2% | COM | 011311107 |
| ABR | ARBOR REALTY TRUST INC | 978,219 | $12.96M | 0.0% | $14.76 | — | COM | 038923108 |
| TGNA | TEGNA INC | 867,457 | $12.96M | 0.0% | $16.56 | -10.3% | COM | 87901J105 |
| LIVN | LIVANOVA PLC | 231,666 | $12.96M | 0.0% | $67.15 | -22.6% | SHS | G5509L101 |
| DUOL | DUOLINGO INC | 58,680 | $12.94M | 0.0% | $152.82 | +33.3% | CL A COM | 26603R106 |
| AIZ | ASSURANT INC | 68,753 | $12.94M | 0.0% | $108.81 | +55.6% | COM | 04621X108 |
| BBWI | BATH & BODY WORKS INC | 258,430 | $12.93M | 0.0% | $56.76 | -25.5% | COM | 070830104 |
| PJT | PJT PARTNERS INC | 137,016 | $12.92M | 0.0% | $83.86 | +15.6% | COM CL A | 69343T107 |
| VLY | VALLEY NATL BANCORP | 1,619,511 | $12.89M | 0.0% | $12.07 | -26.2% | COM | 919794107 |
| HGV | HILTON GRAND VACATIONS INC | 273,005 | $12.89M | 0.0% | $44.88 | -2.6% | COM | 43283X105 |
| BOH | BANK HAWAII CORP | 206,307 | $12.87M | 0.0% | $47.01 | +23.2% | COM | 062540109 |
| CRVL | CORVEL CORP | 48,855 | $12.85M | 0.0% | $14.55 | +452.6% | COM | 221006109 |
| JBLU | JETBLUE AWYS CORP | 1,730,870 | $12.84M | 0.0% | $12.52 | -50.4% | COM | 477143101 |
| SR | SPIRE INC | 208,400 | $12.79M | 0.0% | $76.15 | — | COM | 84857L101 |
| INDB | INDEPENDENT BK CORP MASS | 245,799 | $12.79M | 0.0% | $51.17 | +0.2% | COM | 453836108 |
| — | BROOKFIELD REINS LTD | 305,979 | $12.78M | 0.0% | $31.38 | — | CL A EXCH LT VTG | G16250105 |
| BLKB | BLACKBAUD INC | 171,822 | $12.74M | 0.0% | $49.48 | +54.4% | COM | 09227Q100 |
| — | CONSOL ENERGY INC NEW | 152,078 | $12.74M | 0.0% | $34.50 | — | COM | 20854L108 |
| MTX | MINERALS TECHNOLOGIES INC | 168,955 | $12.72M | 0.0% | $57.33 | +20.8% | COM | 603158106 |
| RAMP | LIVERAMP HLDGS INC | 367,983 | $12.7M | 0.0% | $39.66 | -7.3% | COM | 53815P108 |
| QRVO | QORVO INC | 110,548 | $12.69M | 0.0% | $112.67 | -2.2% | COM | 74736K101 |
| — | OUTFRONT MEDIA INC | 755,795 | $12.69M | 0.0% | $15.33 | — | COM | 69007J106 |
| WGO | WINNEBAGO INDS INC | 171,110 | $12.66M | 0.0% | $35.02 | +94.1% | COM | 974637100 |
| GME | GAMESTOP CORP NEW | 1,011,337 | $12.66M | 0.0% | $26.41 | -45.1% | CL A | 36467W109 |
| TNC | TENNANT CO | 103,979 | $12.64M | 0.0% | $50.59 | +96.8% | COM | 880345103 |
| SFNC | SIMMONS 1ST NATL CORP | 649,779 | $12.64M | 0.0% | $26.28 | -27.9% | CL A $1 PAR | 828730200 |
| TNDM | TANDEM DIABETES CARE INC | 356,393 | $12.62M | 0.0% | $82.69 | -67.6% | COM NEW | 875372203 |
| APA | APA CORPORATION | 364,752 | $12.54M | 0.0% | $17.14 | +70.9% | COM | 03743Q108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 222,652 | $12.5M | 0.0% | $26.87 | +88.3% | COM | 459044103 |
| BHF | BRIGHTHOUSE FINL INC | 241,938 | $12.47M | 0.0% | $44.57 | +11.4% | COM | 10922N103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 163,563 | $12.45M | 0.0% | $61.80 | +20.8% | COM NEW | 12541W209 |
| OSIS | OSI SYSTEMS INC | 87,125 | $12.44M | 0.0% | $70.24 | +86.9% | COM | 671044105 |
| LGIH | LGI HOMES INC | 106,501 | $12.39M | 0.0% | $44.68 | +164.2% | COM | 50187T106 |
| DOCS | DOXIMITY INC | 460,444 | $12.39M | 0.0% | $41.49 | -31.3% | CL A | 26622P107 |
| SONO | SONOS INC | 645,444 | $12.3M | 0.0% | $26.88 | -34.1% | COM | 83570H108 |
| OII | OCEANEERING INTL INC | 524,906 | $12.28M | 0.0% | $31.57 | -33.5% | COM | 675232102 |
| TXNM | PNM RES INC | 326,000 | $12.27M | 0.0% | $39.47 | -5.7% | COM | 69349H107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 468,114 | $12.25M | 0.0% | $18.33 | +77.4% | COM | 46269C102 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 260,919 | $12.23M | 0.0% | $43.68 | — | PRNCPL VLU ETF | 74255Y300 |
| PAYC | PAYCOM SOFTWARE INC | 61,417 | $12.22M | 0.0% | $296.94 | -36.5% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 65,052 | $12.21M | 0.0% | $111.31 | +44.4% | CL A | 751212101 |
| ASB | ASSOCIATED BANC CORP | 564,916 | $12.15M | 0.0% | $14.20 | +36.7% | COM | 045487105 |
| — | FOOT LOCKER INC | 425,375 | $12.12M | 0.0% | $32.71 | — | COM | 344849104 |
| ATS | ATS CORPORATION | 359,660 | $12.11M | 0.0% | $43.03 | -7.7% | COM | 00217Y104 |
| SLVM | SYLVAMO CORP | 195,853 | $12.09M | 0.0% | $28.22 | +78.5% | COMMON STOCK | 871332102 |
| EPR | EPR PPTYS | 283,575 | $12.04M | 0.0% | $54.43 | — | COM SH BEN INT | 26884U109 |
| GL | GLOBE LIFE INC | 103,353 | $12.03M | 0.0% | $88.86 | +35.6% | COM | 37959E102 |
| LITE | LUMENTUM HLDGS INC | 253,789 | $12.02M | 0.0% | $45.63 | +11.4% | COM | 55024U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 161,053 | $12.01M | 0.0% | $82.26 | -30.9% | CL A | 810186106 |
| DEI | DOUGLAS EMMETT INC | 865,003 | $12M | 0.0% | $24.99 | — | COM | 25960P109 |
| — | PACIFIC PREMIER BANCORP | 497,755 | $11.95M | 0.0% | $32.21 | — | COM | 69478X105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 737,904 | $11.93M | 0.0% | $13.18 | +7.9% | COM | 131193104 |
| HSIC | HENRY SCHEIN INC | 157,818 | $11.92M | 0.0% | $56.03 | +33.9% | COM | 806407102 |
| WEN | WENDYS CO | 632,121 | $11.91M | 0.0% | $12.98 | +44.8% | COM | 95058W100 |
| SXI | STANDEX INTL CORP | 65,313 | $11.9M | 0.0% | $66.41 | +143.2% | COM | 854231107 |
| PLMR | PALOMAR HLDGS INC | 141,883 | $11.89M | 0.0% | $73.64 | -6.9% | COM | 69753M105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 73,415 | $11.89M | 0.0% | $165.57 | -7.8% | COM | 70959W103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,066,583 | $11.88M | 0.0% | $12.08 | — | COM | 867892101 |
| CHH | CHOICE HOTELS INTL INC | 93,972 | $11.87M | 0.0% | $90.19 | +30.0% | COM | 169905106 |
| TRN | TRINITY INDS INC | 425,293 | $11.84M | 0.0% | $19.06 | +24.7% | COM | 896522109 |
| — | DAYFORCE INC | 178,318 | $11.81M | 0.0% | $59.22 | +15.3% | COM | 15677J108 |
| STRA | STRATEGIC ED INC | 113,036 | $11.77M | 0.0% | $85.65 | +8.4% | COM | 86272C103 |
| CRI | CARTERS INC | 138,588 | $11.74M | 0.0% | $65.74 | +10.2% | COM | 146229109 |
| CPB | CAMPBELL SOUP CO | 263,867 | $11.73M | 0.0% | $39.59 | +2.1% | COM | 134429109 |
| JJSF | J & J SNACK FOODS CORP | 80,745 | $11.67M | 0.0% | $80.90 | +78.1% | COM | 466032109 |
| — | CATALENT INC | 206,694 | $11.67M | 0.0% | $40.49 | — | COM | 148806102 |
| STAA | STAAR SURGICAL CO | 302,669 | $11.59M | 0.0% | $74.59 | -56.4% | COM PAR $0.01 | 852312305 |
| AAL | AMERICAN AIRLS GROUP INC | 751,621 | $11.54M | 0.0% | $33.73 | -57.0% | COM | 02376R102 |
| PLUS | EPLUS INC | 146,788 | $11.53M | 0.0% | $45.35 | +71.7% | COM | 294268107 |
| SUSL | ISHARES TR | 122,789 | $11.52M | 0.0% | $72.79 | — | ESG MSCI LEADR | 46435U218 |
| ICUI | ICU MED INC | 107,344 | $11.52M | 0.0% | $137.83 | -27.9% | COM | 44930G107 |
| PARR | PAR PAC HOLDINGS INC | 309,939 | $11.49M | 0.0% | $18.91 | +94.3% | COM NEW | 69888T207 |
| EAT | BRINKER INTL INC | 230,397 | $11.45M | 0.0% | $34.71 | +27.5% | COM | 109641100 |
| MTCH | MATCH GROUP INC NEW | 315,043 | $11.43M | 0.0% | $141.50 | -75.0% | COM | 57667L107 |
| CVSA | ADTALEM GLOBAL ED INC | 222,139 | $11.42M | 0.0% | $37.16 | +40.6% | COM | 00737L103 |
| ADNT | ADIENT PLC | 346,389 | $11.4M | 0.0% | $51.69 | -34.1% | ORD SHS | G0084W101 |
| HELE | HELEN OF TROY LTD | 98,942 | $11.4M | 0.0% | $94.56 | +26.3% | COM | G4388N106 |
| NSA | NATIONAL STORAGE AFFILIATES | 290,850 | $11.39M | 0.0% | $38.90 | — | COM SHS BEN IN | 637870106 |
| NWSA | NEWS CORP NEW | 434,869 | $11.38M | 0.0% | $13.69 | +82.8% | CL A | 65249B109 |
| PSMT | PRICESMART INC | 135,328 | $11.37M | 0.0% | $58.20 | +31.0% | COM | 741511109 |
| JOE | ST JOE CO | 196,017 | $11.36M | 0.0% | $28.11 | +96.4% | COM | 790148100 |
| CARG | CARGURUS INC | 491,468 | $11.34M | 0.0% | $18.92 | +22.3% | COM CL A | 141788109 |
| — | AMEDISYS INC | 122,845 | $11.32M | 0.0% | $137.77 | — | COM | 023436108 |
| ROG | ROGERS CORP | 93,895 | $11.14M | 0.0% | $83.10 | +40.8% | COM | 775133101 |
| SBCF | SEACOAST BKG CORP FLA | 437,809 | $11.12M | 0.0% | $28.22 | -10.7% | COM NEW | 811707801 |
| VITL | VITAL FARMS INC | 477,826 | $11.11M | 0.0% | $24.85 | -29.8% | COM | 92847W103 |
| VECO | VEECO INSTRS INC DEL | 315,293 | $11.09M | 0.0% | $29.93 | +11.3% | COM | 922417100 |
| FFBC | FIRST FINL BANCORP OH | 493,823 | $11.07M | 0.0% | $14.93 | +38.7% | COM | 320209109 |
| SNPE | DBX ETF TR | 231,239 | $11.06M | 0.0% | $38.39 | — | XTRACKERS S&P | 233051143 |
| TCBI | TEXAS CAP BANCSHARES INC | 179,317 | $11.04M | 0.0% | $57.58 | +5.2% | COM | 88224Q107 |
| ZD | ZIFF DAVIS INC | 174,746 | $11.02M | 0.0% | $76.87 | -13.6% | COM | 48123V102 |
| ACH | OWENS & MINOR INC NEW | 396,917 | $11M | 0.0% | $23.13 | -4.0% | COM | 690732102 |
| BANC | BANC OF CALIFORNIA INC | 719,383 | $10.94M | 0.0% | $12.43 | +6.2% | COM | 05990K106 |
| HNI | HNI CORP | 241,874 | $10.92M | 0.0% | $40.01 | +6.0% | COM | 404251100 |
| ENVA | ENOVA INTL INC | 173,066 | $10.87M | 0.0% | $22.32 | +162.5% | COM | 29357K103 |
| FHI | FEDERATED HERMES INC | 300,831 | $10.87M | 0.0% | $18.91 | +68.7% | CL B | 314211103 |
| SAM | BOSTON BEER INC | 35,580 | $10.83M | 0.0% | $341.90 | -2.4% | CL A | 100557107 |
| BKU | BANKUNITED INC | 386,152 | $10.81M | 0.0% | $18.28 | +42.5% | COM | 06652K103 |
| — | PERFICIENT INC | 191,076 | $10.76M | 0.0% | $22.45 | — | COM | 71375U101 |
| LEN/B | LENNAR CORP | 69,749 | $10.75M | 0.0% | $53.14 | +146.2% | CL B | 526057302 |
| GO | GROCERY OUTLET HLDG CORP | 373,424 | $10.75M | 0.0% | $36.18 | -27.1% | COM | 39874R101 |
| UCTT | ULTRA CLEAN HLDGS INC | 232,703 | $10.69M | 0.0% | $23.52 | +72.7% | COM | 90385V107 |
| CENTA | CENTRAL GARDEN & PET CO | 288,659 | $10.66M | 0.0% | $27.48 | +29.0% | CL A NON-VTG | 153527205 |
| NTR | NUTRIEN LTD | 194,880 | $10.6M | 0.0% | $50.94 | -4.0% | COM | 67077M108 |
| WOR | WORTHINGTON ENTERPRISES INC | 170,214 | $10.59M | 0.0% | $35.02 | +70.1% | COM | 981811102 |
| — | HANESBRANDS INC | 1,822,371 | $10.57M | 0.0% | $15.40 | — | COM | 410345102 |
| RHI | ROBERT HALF INC. | 133,220 | $10.56M | 0.0% | $68.67 | +17.3% | COM | 770323103 |
| COLM | COLUMBIA SPORTSWEAR CO | 129,929 | $10.55M | 0.0% | $86.41 | -11.1% | COM | 198516106 |
| UE | URBAN EDGE PPTYS | 610,528 | $10.54M | 0.0% | $20.56 | — | COM | 91704F104 |
| VIAV | VIAVI SOLUTIONS INC | 1,158,871 | $10.53M | 0.0% | $7.53 | +30.3% | COM | 925550105 |
| XRX | XEROX HOLDINGS CORP | 587,561 | $10.52M | 0.0% | $22.64 | -22.3% | COM NEW | 98421M106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 167,793 | $10.5M | 0.0% | $38.64 | +48.4% | COM | 238337109 |
| GHC | GRAHAM HLDGS CO | 13,579 | $10.42M | 0.0% | $509.19 | +38.2% | COM CL B | 384637104 |
| NEO | NEOGENOMICS INC | 662,059 | $10.41M | 0.0% | $20.38 | -24.3% | COM NEW | 64049M209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 649,440 | $10.35M | 0.0% | $11.78 | +27.9% | COM | 14888U101 |
| EFIV | SPDR SER TR | 204,062 | $10.33M | 0.0% | $41.50 | — | S&P 500 ESG ETF | 78468R531 |
| IWS | ISHARES TR | 82,200 | $10.3M | 0.0% | $103.02 | — | RUS MDCP VAL ETF | 464287473 |
| CDP | COPT DEFENSE PROPERTIES | 425,994 | $10.3M | 0.0% | $26.28 | — | SHS BEN INT | 22002T108 |
| MKTX | MARKETAXESS HLDGS INC | 46,916 | $10.29M | 0.0% | $228.44 | +0.2% | COM | 57060D108 |
| — | NEVRO CORP | 711,696 | $10.28M | 0.0% | $71.33 | — | COM | 64157F103 |
| KMT | KENNAMETAL INC | 411,588 | $10.27M | 0.0% | $25.92 | -11.2% | COM | 489170100 |
| IGSB | ISHARES TR | 200,000 | $10.26M | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| WAFD | WAFD INC | 352,658 | $10.24M | 0.0% | $24.70 | +8.4% | COM | 938824109 |
| PENN | PENN ENTERTAINMENT INC | 561,048 | $10.22M | 0.0% | $29.27 | -29.5% | COM | 707569109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 487,747 | $10.21M | 0.0% | $30.39 | -40.2% | SHS | G66721104 |
| IWN | ISHARES TR | 64,165 | $10.19M | 0.0% | $148.68 | — | RUS 2000 VAL ETF | 464287630 |
| — | TREEHOUSE FOODS INC | 261,431 | $10.18M | 0.0% | $53.46 | — | COM | 89469A104 |
| CALX | CALIX INC | 305,569 | $10.13M | 0.0% | $53.86 | -30.8% | COM | 13100M509 |
| PRK | PARK NATL CORP | 74,462 | $10.12M | 0.0% | $81.35 | +59.8% | COM | 700658107 |
| IPGP | IPG PHOTONICS CORP | 111,359 | $10.1M | 0.0% | $97.80 | -3.9% | COM | 44980X109 |
| AZZ | AZZ INC | 130,157 | $10.06M | 0.0% | $40.55 | +63.8% | COM | 002474104 |
| EPAC | ENERPAC TOOL GROUP CORP | 282,170 | $10.06M | 0.0% | $17.20 | +86.8% | CL A COM | 292765104 |
| BEN | FRANKLIN RESOURCES INC | 356,668 | $10.03M | 0.0% | $25.70 | -4.3% | COM | 354613101 |
| EPC | EDGEWELL PERS CARE CO | 259,216 | $10.02M | 0.0% | $49.45 | -26.7% | COM | 28035Q102 |
| MYGN | MYRIAD GENETICS INC | 469,330 | $10.01M | 0.0% | $21.15 | +1.6% | COM | 62855J104 |
| TFIN | TRIUMPH FINANCIAL INC | 125,946 | $9.99M | 0.0% | $52.63 | +43.5% | COM | 89679E300 |
| UFPT | UFP TECHNOLOGIES INC | 39,592 | $9.985M | 0.0% | $152.95 | +24.3% | COM | 902673102 |
| HAYW | HAYWARD HLDGS INC | 651,265 | $9.971M | 0.0% | $13.73 | -2.6% | COM | 421298100 |
| PLAB | PHOTRONICS INC | 351,067 | $9.942M | 0.0% | $9.57 | +210.7% | COM | 719405102 |
| SCL | STEPAN CO | 110,373 | $9.938M | 0.0% | $61.26 | +46.3% | COM | 858586100 |
| CNK | CINEMARK HLDGS INC | 552,978 | $9.937M | 0.0% | $18.82 | -17.3% | COM | 17243V102 |
| — | SIX FLAGS ENTMT CORP NEW | 376,833 | $9.918M | 0.0% | $33.45 | — | COM | 83001A102 |
| CERT | CERTARA INC | 554,619 | $9.917M | 0.0% | $19.99 | -13.7% | COM | 15687V109 |
| SNEX | STONEX GROUP INC | 140,932 | $9.902M | 0.0% | $30.87 | +45.8% | COM | 861896108 |
| OWL | BLUE OWL CAPITAL INC | 524,818 | $9.898M | 0.0% | $14.58 | +14.9% | COM CL A | 09581B103 |
| — | VISTA OUTDOOR INC | 301,854 | $9.895M | 0.0% | $35.70 | — | COM | 928377100 |
| MSTR | MICROSTRATEGY INC | 5,794 | $9.876M | 0.0% | $76.10 | +19.8% | CL A NEW | 594972408 |
| AKR | ACADIA RLTY TR | 580,469 | $9.874M | 0.0% | $26.75 | — | COM SH BEN INT | 004239109 |
| THRM | GENTHERM INC | 170,925 | $9.842M | 0.0% | $49.20 | +5.8% | COM | 37253A103 |
| CWEN | CLEARWAY ENERGY INC | 425,196 | $9.801M | 0.0% | $20.51 | +2.3% | CL C | 18539C204 |
| — | BARNES GROUP INC | 262,892 | $9.766M | 0.0% | $42.09 | — | COM | 067806109 |
| ANDE | ANDERSONS INC | 170,069 | $9.757M | 0.0% | $31.60 | +64.6% | COM | 034164103 |
| TALO | TALOS ENERGY INC | 700,273 | $9.755M | 0.0% | $15.57 | -16.2% | COM | 87484T108 |
| OFG | OFG BANCORP | 264,289 | $9.728M | 0.0% | $17.23 | +110.0% | COM | 67103X102 |
| AGYS | AGILYSYS INC | 115,398 | $9.723M | 0.0% | $15.81 | +411.1% | COM | 00847J105 |
| OPLN | OPENLANE INC | 560,639 | $9.699M | 0.0% | $15.78 | -4.9% | COM | 48238T109 |
| PNW | PINNACLE WEST CAP CORP | 129,703 | $9.693M | 0.0% | $47.38 | +37.6% | COM | 723484101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 283,996 | $9.687M | 0.0% | $22.16 | +34.4% | COM | 868459108 |
| GSHD | GOOSEHEAD INS INC | 144,929 | $9.655M | 0.0% | $68.25 | +12.0% | COM CL A | 38267D109 |
| VRTS | VIRTUS INVT PARTNERS INC | 38,863 | $9.637M | 0.0% | $129.31 | +66.6% | COM | 92828Q109 |
| MDB | MONGODB INC | 26,853 | $9.631M | 0.0% | $323.97 | +26.1% | CL A | 60937P106 |
| LEG | LEGGETT & PLATT INC | 502,257 | $9.618M | 0.0% | $39.62 | -45.1% | COM | 524660107 |
| MNDY | MONDAY COM LTD | 42,510 | $9.602M | 0.0% | $209.62 | +1.3% | SHS | M7S64H106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 218,574 | $9.598M | 0.0% | $20.95 | +146.5% | COM | 03209R103 |
| ASTH | ASTRANA HEALTH INC | 228,457 | $9.593M | 0.0% | $63.97 | -39.0% | COM NEW | 03763A207 |
| INFY | INFOSYS LTD | 534,352 | $9.581M | 0.0% | $18.21 | — | SPONSORED ADR | 456788108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 256,142 | $9.539M | 0.0% | $60.23 | -42.8% | COM | 018581108 |
| — | DYNAVAX TECHNOLOGIES CORP | 767,909 | $9.53M | 0.0% | $12.63 | — | COM NEW | 268158201 |
| — | R1 RCM INC | 738,399 | $9.511M | 0.0% | $18.37 | — | COM | 77634L105 |
| ETSY | ETSY INC | 138,144 | $9.493M | 0.0% | $150.60 | -52.4% | COM | 29786A106 |
| WERN | WERNER ENTERPRISES INC | 241,040 | $9.429M | 0.0% | $33.80 | +17.9% | COM | 950755108 |
| CUBI | CUSTOMERS BANCORP INC | 177,384 | $9.412M | 0.0% | $30.58 | +72.2% | COM | 23204G100 |
| MLKN | MILLERKNOLL INC | 378,189 | $9.364M | 0.0% | $23.52 | +12.1% | COM | 600544100 |
| BIO | BIO RAD LABS INC | 27,055 | $9.358M | 0.0% | $380.25 | -13.5% | CL A | 090572207 |
| VERX | VERTEX INC | 293,760 | $9.33M | 0.0% | $23.91 | +12.8% | CL A | 92538J106 |
| OXM | OXFORD INDS INC | 82,801 | $9.307M | 0.0% | $66.26 | +51.8% | COM | 691497309 |
| HTO | SJW GROUP | 164,179 | $9.291M | 0.0% | $71.07 | -16.5% | COM | 784305104 |
| PHIN | PHINIA INC | 240,960 | $9.26M | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| STC | STEWART INFORMATION SVCS COR | 142,024 | $9.24M | 0.0% | $41.21 | +47.7% | COM | 860372101 |
| USPH | U S PHYSICAL THERAPY | 81,736 | $9.226M | 0.0% | $64.46 | +54.9% | COM | 90337L108 |
| CXW | CORECIVIC INC | 589,856 | $9.208M | 0.0% | $11.48 | +26.9% | COM | 21871N101 |
| DVA | DAVITA INC | 66,630 | $9.198M | 0.0% | $74.95 | +60.0% | COM | 23918K108 |
| SMTC | SEMTECH CORP | 333,734 | $9.174M | 0.0% | $38.60 | -44.7% | COM | 816850101 |
| — | THE ODP CORP | 172,548 | $9.154M | 0.0% | $20.27 | — | COM | 88337F105 |
| PRG | PROG HOLDINGS INC | 265,546 | $9.145M | 0.0% | $47.41 | -35.6% | COM NPV | 74319R101 |
| FOXF | FOX FACTORY HLDG CORP | 175,627 | $9.145M | 0.0% | $49.71 | +18.6% | COM | 35138V102 |
| BWA | BORGWARNER INC | 263,189 | $9.143M | 0.0% | $33.69 | -5.5% | COM | 099724106 |
| — | CUSHMAN WAKEFIELD PLC | 872,810 | $9.13M | 0.0% | $12.53 | — | SHS | G2717B108 |
| RNST | RENASANT CORP | 291,385 | $9.126M | 0.0% | $30.38 | +3.1% | COM | 75970E107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 89,643 | $9.113M | 0.0% | $59.59 | +58.1% | COM | 030506109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 256,110 | $9.079M | 0.0% | $42.13 | -5.1% | COM NEW | 457985208 |
| EXTR | EXTREME NETWORKS | 782,241 | $9.027M | 0.0% | $12.11 | +12.6% | COM | 30226D106 |
| EYE | NATIONAL VISION HLDGS INC | 406,262 | $9.003M | 0.0% | $34.56 | -39.0% | COM | 63845R107 |
| NBTB | NBT BANCORP INC | 244,350 | $8.963M | 0.0% | $26.24 | +37.9% | COM | 628778102 |
| GEO | GEO GROUP INC NEW | 633,627 | $8.947M | 0.0% | $9.30 | +28.2% | COM | 36162J106 |
| QDEL | QUIDELORTHO CORP | 186,534 | $8.942M | 0.0% | $100.03 | -41.7% | COM | 219798105 |
| SATS | ECHOSTAR CORP | 625,607 | $8.915M | 0.0% | $13.01 | +7.1% | CL A | 278768106 |
| FOXA | FOX CORP | 284,910 | $8.909M | 0.0% | $34.93 | -15.0% | CL A COM | 35137L105 |
| NGVT | INGEVITY CORP | 186,013 | $8.873M | 0.0% | $51.22 | -12.3% | COM | 45688C107 |
| CMA | COMERICA INC | 161,243 | $8.867M | 0.0% | $44.62 | +6.6% | COM | 200340107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 142,769 | $8.853M | 0.0% | $21.55 | +190.2% | COM | 25787G100 |
| — | OLINK HLDG AB | 376,428 | $8.85M | 0.0% | $23.74 | — | SPONSORED ADS | 680710100 |
| GNRC | GENERAC HLDGS INC | 70,142 | $8.848M | 0.0% | $114.63 | +2.3% | COM | 368736104 |
| LZB | LA Z BOY INC | 235,072 | $8.843M | 0.0% | $23.52 | +55.3% | COM | 505336107 |
| FRT | FEDERAL RLTY INVT TR NEW | 86,360 | $8.819M | 0.0% | $103.44 | -10.1% | SH BEN INT NEW | 313745101 |
| CAKE | CHEESECAKE FACTORY INC | 243,591 | $8.806M | 0.0% | $35.15 | -5.5% | COM | 163072101 |
| ECPG | ENCORE CAP GROUP INC | 192,710 | $8.79M | 0.0% | $43.73 | +12.7% | COM | 292554102 |
| LKFN | LAKELAND FINL CORP | 131,977 | $8.753M | 0.0% | $56.02 | +8.1% | COM | 511656100 |
| — | NEW YORK CMNTY BANCORP INC | 2,718,179 | $8.753M | 0.0% | $11.77 | — | COM | 649445103 |
| ESTC | ELASTIC N V | 87,183 | $8.739M | 0.0% | $104.50 | +10.3% | ORD SHS | N14506104 |
| VYX | NCR VOYIX CORPORATION | 691,892 | $8.739M | 0.0% | $19.61 | -26.5% | COM | 62886E108 |
| UPBD | UPBOUND GROUP INC | 247,592 | $8.718M | 0.0% | $30.02 | +11.3% | COM | 76009N100 |
| CHCO | CITY HLDG CO | 83,542 | $8.707M | 0.0% | $39.96 | +144.2% | COM | 177835105 |
| GRBK | GREEN BRICK PARTNERS INC | 143,241 | $8.627M | 0.0% | $25.42 | +110.9% | COM | 392709101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 792,964 | $8.596M | 0.0% | $10.13 | -3.9% | COM | 42330P107 |
| BANR | BANNER CORP | 178,305 | $8.559M | 0.0% | $32.64 | +33.7% | COM NEW | 06652V208 |
| CAR | AVIS BUDGET GROUP | 69,764 | $8.543M | 0.0% | $38.83 | +255.4% | COM | 053774105 |
| BSY | BENTLEY SYS INC | 163,313 | $8.528M | 0.0% | $43.45 | +14.6% | COM CL B | 08265T208 |
| — | LIBERTY MEDIA CORP DEL | 194,542 | $8.525M | 0.0% | $32.16 | — | COM LBTY LIV S C | 531229722 |
| — | INDEPENDENT BANK GROUP INC | 186,487 | $8.513M | 0.0% | $42.93 | — | COM | 45384B106 |
| SHOP | SHOPIFY INC | 109,986 | $8.49M | 0.0% | $37.32 | +111.7% | CL A | 82509L107 |
| DAN | DANA INC | 667,279 | $8.474M | 0.0% | $16.24 | -24.6% | COM | 235825205 |
| CXM | SPRINKLR INC | 690,055 | $8.467M | 0.0% | $12.96 | -1.8% | CL A | 85208T107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 261,736 | $8.441M | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| HAS | HASBRO INC | 149,136 | $8.429M | 0.0% | $70.21 | -32.9% | COM | 418056107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 115,605 | $8.408M | 0.0% | $86.59 | -21.4% | COM | 22410J106 |
| GBX | GREENBRIER COS INC | 161,356 | $8.407M | 0.0% | $34.85 | +31.2% | COM | 393657101 |
| IVZ | INVESCO LTD | 506,616 | $8.405M | 0.0% | $16.64 | -11.1% | SHS | G491BT108 |
| DNOW | DNOW INC | 552,150 | $8.393M | 0.0% | $14.49 | -16.7% | COM | 67011P100 |
| WLY | WILEY JOHN & SONS INC | 218,268 | $8.323M | 0.0% | $36.81 | -13.3% | CL A | 968223206 |
| TTMI | TTM TECHNOLOGIES INC | 530,775 | $8.307M | 0.0% | $10.92 | +35.9% | COM | 87305R109 |
| LPG | DORIAN LPG LTD | 214,685 | $8.257M | 0.0% | $14.01 | +175.2% | SHS USD | Y2106R110 |
| COHU | COHU INC | 246,539 | $8.217M | 0.0% | $22.70 | +43.4% | COM | 192576106 |
| TDS | TELEPHONE & DATA SYS INC | 511,902 | $8.201M | 0.0% | $22.11 | -22.8% | COM NEW | 879433829 |
| XHR | XENIA HOTELS & RESORTS INC | 546,198 | $8.198M | 0.0% | $21.84 | — | COM | 984017103 |
| CTS | CTS CORP | 175,111 | $8.193M | 0.0% | $17.38 | +150.6% | COM | 126501105 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,237,611 | $8.171M | 0.0% | $5.32 | -70.6% | COM | 550241103 |
| FNV | FRANCO NEV CORP | 68,263 | $8.142M | 0.0% | $124.67 | -13.1% | COM | 351858105 |
| NTCT | NETSCOUT SYS INC | 368,462 | $8.047M | 0.0% | $28.35 | -23.4% | COM | 64115T104 |
| HWKN | HAWKINS INC | 103,971 | $7.985M | 0.0% | $27.55 | +149.1% | COM | 420261109 |
| BIV | VANGUARD BD INDEX FDS | 105,570 | $7.96M | 0.0% | $72.35 | — | INTERMED TERM | 921937819 |
| MRCY | MERCURY SYS INC | 269,763 | $7.958M | 0.0% | $45.17 | -33.3% | COM | 589378108 |
| WNC | WABASH NATL CORP | 264,526 | $7.92M | 0.0% | $11.16 | +125.3% | COM | 929566107 |
| JACK | JACK IN THE BOX INC | 115,564 | $7.914M | 0.0% | $75.78 | -0.7% | COM | 466367109 |
| MHK | MOHAWK INDS INC | 60,390 | $7.904M | 0.0% | $116.71 | -3.7% | COM | 608190104 |
| GNL | GLOBAL NET LEASE INC | 1,013,855 | $7.878M | 0.0% | $14.16 | — | COM NEW | 379378201 |
| HLIT | HARMONIC INC | 585,533 | $7.87M | 0.0% | $8.66 | +47.4% | COM | 413160102 |
| — | UNITI GROUP INC | 1,333,486 | $7.868M | 0.0% | $14.50 | — | COM | 91325V108 |
| HMN | HORACE MANN EDUCATORS CORP N | 212,060 | $7.844M | 0.0% | $28.93 | +22.6% | COM | 440327104 |
| — | BARRICK GOLD CORP | 468,694 | $7.803M | 0.0% | $23.16 | — | COM | 067901108 |
| EFA | ISHARES TR | 97,351 | $7.774M | 0.0% | $74.04 | — | MSCI EAFE ETF | 464287465 |
| PCRX | PACIRA BIOSCIENCES INC | 265,537 | $7.759M | 0.0% | $42.73 | -28.1% | COM | 695127100 |
| VSCO | VICTORIAS SECRET AND CO | 400,074 | $7.753M | 0.0% | $46.67 | -47.4% | COMMON STOCK | 926400102 |
| OMCL | OMNICELL COM | 264,083 | $7.719M | 0.0% | $71.91 | -57.8% | COM | 68213N109 |
| MP | MP MATERIALS CORP | 539,011 | $7.708M | 0.0% | $28.78 | -45.0% | COM CL A | 553368101 |
| GPRE | GREEN PLAINS INC | 333,232 | $7.704M | 0.0% | $25.56 | -14.3% | COM | 393222104 |
| FBNC | FIRST BANCORP N C | 213,277 | $7.704M | 0.0% | $29.88 | +11.7% | COM | 318910106 |
| SDGR | SCHRODINGER INC | 285,034 | $7.696M | 0.0% | $33.79 | -17.3% | COM | 80810D103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 660,083 | $7.69M | 0.0% | $7.45 | +39.1% | COM | 667340103 |
| PAYO | PAYONEER GLOBAL INC | 1,579,996 | $7.679M | 0.0% | $6.08 | -19.9% | COM | 70451X104 |
| CSGS | CSG SYS INTL INC | 147,527 | $7.604M | 0.0% | $25.49 | +95.2% | COM | 126349109 |
| ARI | APOLLO COML REAL EST FIN INC | 679,972 | $7.575M | 0.0% | $18.39 | — | COM | 03762U105 |
| CAVA | CAVA GROUP INC | 108,049 | $7.569M | 0.0% | $43.44 | +23.4% | COM | 148929102 |
| — | VECTOR GROUP LTD | 690,222 | $7.565M | 0.0% | $11.77 | — | COM | 92240M108 |
| FTI | TECHNIPFMC PLC | 299,769 | $7.527M | 0.0% | $18.44 | +12.6% | COM | G87110105 |
| HTH | HILLTOP HOLDINGS INC | 240,213 | $7.523M | 0.0% | $33.73 | -5.8% | COM | 432748101 |
| RC | READY CAPITAL CORP | 822,409 | $7.509M | 0.0% | $12.62 | — | COM | 75574U101 |
| WABC | WESTAMERICA BANCORPORATION | 153,301 | $7.493M | 0.0% | $35.52 | +26.5% | COM | 957090103 |
| — | NORDSTROM INC | 368,147 | $7.462M | 0.0% | $30.10 | — | COM | 655664100 |
| MNSO | MINISO GROUP HLDG LTD | 364,000 | $7.462M | 0.0% | $20.50 | — | SPONSORED ADS | 66981J102 |
| KN | KNOWLES CORP | 462,497 | $7.446M | 0.0% | $19.25 | -14.9% | COM | 49926D109 |
| NAVI | NAVIENT CORPORATION | 426,276 | $7.417M | 0.0% | $14.01 | +20.3% | COM | 63938C108 |
| KALU | KAISER ALUMINUM CORP | 82,821 | $7.401M | 0.0% | $52.17 | +24.4% | COM PAR $0.01 | 483007704 |
| FBK | FB FINL CORP | 196,464 | $7.399M | 0.0% | $26.37 | +35.0% | COM | 30257X104 |
| FCF | FIRST COMWLTH FINL CORP PA | 528,454 | $7.356M | 0.0% | $9.69 | +33.0% | COM | 319829107 |
| APOG | APOGEE ENTERPRISES INC | 122,891 | $7.275M | 0.0% | $33.98 | +55.6% | COM | 037598109 |
| JBGS | JBG SMITH PPTYS | 452,892 | $7.269M | 0.0% | $26.94 | — | COM | 46590V100 |
| USSG | DBX ETF TR | 147,098 | $7.261M | 0.0% | $39.34 | — | XTRCKR MSCI US | 233051150 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 62,592 | $7.261M | 0.0% | $113.50 | -1.0% | COM | 450056106 |
| MXL | MAXLINEAR INC | 388,758 | $7.258M | 0.0% | $30.70 | -35.0% | COM | 57776J100 |
| HOPE | HOPE BANCORP INC | 623,107 | $7.172M | 0.0% | $16.70 | -32.8% | COM | 43940T109 |
| XNCR | XENCOR INC | 323,665 | $7.163M | 0.0% | $38.78 | -44.3% | COM | 98401F105 |
| POWL | POWELL INDS INC | 50,297 | $7.157M | 0.0% | $33.67 | +277.5% | COM | 739128106 |
| LMAT | LEMAITRE VASCULAR INC | 107,835 | $7.156M | 0.0% | $35.21 | +72.4% | COM | 525558201 |
| GEF | GREIF INC | 103,256 | $7.13M | 0.0% | $38.34 | +55.4% | CL A | 397624107 |
| MCY | MERCURY GENL CORP NEW | 138,010 | $7.121M | 0.0% | $44.58 | -1.0% | COM | 589400100 |
| NWN | NORTHWEST NAT HLDG CO | 190,927 | $7.106M | 0.0% | $65.37 | -42.8% | COM | 66765N105 |
| NHC | NATIONAL HEALTHCARE CORP | 75,163 | $7.104M | 0.0% | $77.83 | +21.6% | COM | 635906100 |
| TWO | TWO HBRS INVT CORP | 535,864 | $7.095M | 0.0% | $15.51 | — | COM | 90187B804 |
| — | SMART GLOBAL HLDGS INC | 269,277 | $7.087M | 0.0% | $35.06 | — | SHS | G8232Y101 |
| VSAT | VIASAT INC | 391,544 | $7.083M | 0.0% | $45.07 | -53.4% | COM | 92552V100 |
| NBHC | NATIONAL BK HLDGS CORP | 196,039 | $7.071M | 0.0% | $26.72 | +22.7% | CL A | 633707104 |
| MGPI | MGP INGREDIENTS INC NEW | 81,499 | $7.02M | 0.0% | $82.10 | +5.5% | COM | 55303J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 804,900 | $7.011M | 0.0% | $11.58 | +4.8% | COM CL A | 46333X108 |
| FG | F&G ANNUITIES & LIFE INC | 172,517 | $6.996M | 0.0% | $18.84 | +112.0% | COMMON STOCK | 30190A104 |
| LTC | LTC PPTYS INC | 214,950 | $6.988M | 0.0% | $41.67 | — | COM | 502175102 |
| GTY | GETTY RLTY CORP NEW | 254,736 | $6.967M | 0.0% | $25.24 | — | COM | 374297109 |
| CHEF | CHEFS WHSE INC | 183,972 | $6.928M | 0.0% | $32.73 | +4.6% | COM | 163086101 |
| NX | QUANEX BLDG PRODS CORP | 180,101 | $6.921M | 0.0% | $16.03 | +102.1% | COM | 747619104 |
| LNN | LINDSAY CORP | 58,725 | $6.91M | 0.0% | $86.24 | +40.7% | COM | 535555106 |
| SSTK | SHUTTERSTOCK INC | 150,479 | $6.893M | 0.0% | $50.25 | -5.2% | COM | 825690100 |
| BKE | BUCKLE INC | 171,114 | $6.891M | 0.0% | $17.27 | +90.6% | COM | 118440106 |
| UVV | UNIVERSAL CORP VA | 132,768 | $6.867M | 0.0% | $53.02 | +2.6% | COM | 913456109 |
| STBA | S & T BANCORP INC | 214,016 | $6.866M | 0.0% | $26.73 | +19.8% | COM | 783859101 |
| IBCP | INDEPENDENT BK CORP MICH | 270,146 | $6.848M | 0.0% | $17.54 | +32.4% | COM NEW | 453838609 |
| NATL | NCR ATLEOS CORPORATION | 345,124 | $6.816M | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| GIII | G III APPAREL GROUP LTD | 234,814 | $6.812M | 0.0% | $42.47 | -28.2% | COM | 36237H101 |
| — | VITAL ENERGY INC | 128,582 | $6.756M | 0.0% | $41.99 | — | COM | 516806205 |
| — | KAMAN CORP | 146,944 | $6.74M | 0.0% | $42.56 | — | COM | 483548103 |
| LGND | LIGAND PHARMACEUTICALS INC | 92,124 | $6.734M | 0.0% | $69.24 | +6.5% | COM NEW | 53220K504 |
| BANF | BANCFIRST CORP | 76,151 | $6.704M | 0.0% | $45.91 | +87.5% | COM | 05945F103 |
| CASH | PATHWARD FINANCIAL INC | 132,617 | $6.695M | 0.0% | $30.10 | +67.7% | COM | 59100U108 |
| FTAI | FTAI AVIATION LTD | 99,250 | $6.68M | 0.0% | $33.04 | +62.5% | SHS | G3730V105 |
| PMT | PENNYMAC MTG INVT TR | 449,784 | $6.603M | 0.0% | $19.62 | — | COM | 70931T103 |
| — | PARAMOUNT GLOBAL | 559,491 | $6.585M | 0.0% | $40.25 | — | CLASS B COM | 92556H206 |
| DGII | DIGI INTL INC | 205,238 | $6.553M | 0.0% | $13.98 | +99.8% | COM | 253798102 |
| SPNT | SIRIUSPOINT LTD | 514,533 | $6.54M | 0.0% | $10.25 | +16.2% | COM | G8192H106 |
| ADEA | ADEIA INC | 596,034 | $6.509M | 0.0% | $9.64 | +17.4% | COM | 00676P107 |
| — | NV5 GLOBAL INC | 66,404 | $6.508M | 0.0% | $137.73 | — | COM | 62945V109 |
| — | VERITEX HLDGS INC | 316,050 | $6.476M | 0.0% | $22.90 | — | COM | 923451108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 192,050 | $6.449M | 0.0% | $39.89 | -19.5% | COM | 413197104 |
| WCN | WASTE CONNECTIONS INC | 37,355 | $6.426M | 0.0% | $119.46 | +33.1% | COM | 94106B101 |
| KLG | WK KELLOGG CO | 340,237 | $6.396M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| GIB | CGI INC | 57,651 | $6.366M | 0.0% | $88.24 | +26.1% | CL A SUB VTG | 12532H104 |
| SCSC | SCANSOURCE INC | 144,168 | $6.349M | 0.0% | $33.08 | +23.2% | COM | 806037107 |
| ELME | ELME COMMUNITIES | 456,090 | $6.349M | 0.0% | $27.98 | — | SH BEN INT | 939653101 |
| VRE | VERIS RESIDENTIAL INC | 416,164 | $6.33M | 0.0% | $18.41 | — | COM | 554489104 |
| SAFT | SAFETY INS GROUP INC | 76,744 | $6.308M | 0.0% | $60.72 | +33.5% | COM | 78648T100 |
| XPEL | XPEL INC | 116,695 | $6.304M | 0.0% | $62.88 | -16.7% | COM | 98379L100 |
| RY | ROYAL BK CDA | 62,200 | $6.28M | 0.0% | $112.12 | -12.0% | COM | 780087102 |
| PRDO | PERDOCEO ED CORP | 356,848 | $6.266M | 0.0% | $13.55 | +25.5% | COM | 71363P106 |
| ARLO | ARLO TECHNOLOGIES INC | 492,283 | $6.227M | 0.0% | $15.46 | -35.3% | COM | 04206A101 |
| — | LESLIES INC | 957,485 | $6.224M | 0.0% | $13.60 | — | COM | 527064109 |
| CVI | CVR ENERGY INC | 174,089 | $6.208M | 0.0% | $26.80 | +18.3% | COM | 12662P108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 376,617 | $6.203M | 0.0% | $21.30 | — | COM | 014491104 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 198,099 | $6.193M | 0.0% | $24.50 | — | FOCUSED BLUE CHI | 74255Y714 |
| SVC | SERVICE PPTYS TR | 910,440 | $6.173M | 0.0% | $17.37 | — | COM SH BEN INT | 81761L102 |
| EFV | ISHARES TR | 113,316 | $6.164M | 0.0% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 24,479 | $6.138M | 0.0% | $215.40 | — | MID CAP ETF | 922908629 |
| FBRT | FRANKLIN BSP RLTY TR INC | 456,423 | $6.098M | 0.0% | $14.16 | — | COMMON STOCK | 35243J101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 156,109 | $6.098M | 0.0% | $37.80 | +4.1% | COM SER C | 047726302 |
| ANIP | ANI PHARMACEUTICALS INC | 87,699 | $6.063M | 0.0% | $54.13 | +11.5% | COM | 00182C103 |
| EIG | EMPLOYERS HLDGS INC | 133,560 | $6.062M | 0.0% | $22.59 | +79.8% | COM | 292218104 |
| — | FORWARD AIR CORP | 194,512 | $6.051M | 0.0% | $40.13 | — | COM | 349853101 |
| AAT | AMERICAN ASSETS TR INC | 274,489 | $6.014M | 0.0% | $29.56 | — | COM | 024013104 |
| — | TRIUMPH GROUP INC NEW | 397,667 | $5.981M | 0.0% | $36.46 | — | COM | 896818101 |
| CFLT | CONFLUENT INC | 194,960 | $5.95M | 0.0% | $27.75 | +1.7% | CLASS A COM | 20717M103 |
| — | BLUEPRINT MEDICINES CORP | 62,670 | $5.945M | 0.0% | $93.82 | — | COM | 09627Y109 |
| STEL | STELLAR BANCORP INC | 243,735 | $5.937M | 0.0% | $30.96 | -19.6% | COM | 858927106 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,734 | $5.921M | 0.0% | $93.01 | +31.7% | COM | 803607100 |
| ICHR | ICHOR HOLDINGS | 152,705 | $5.897M | 0.0% | $29.23 | +32.5% | SHS | G4740B105 |
| VFC | V F CORP | 379,427 | $5.82M | 0.0% | $68.07 | -76.4% | COM | 918204108 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,743 | $5.807M | 0.0% | $49.36 | — | VAN FTSE DEV MKT | 921943858 |
| FIZZ | NATIONAL BEVERAGE CORP | 121,734 | $5.777M | 0.0% | $34.06 | +34.0% | COM | 635017106 |
| PFS | PROVIDENT FINL SVCS INC | 392,045 | $5.712M | 0.0% | $13.43 | +6.0% | COM | 74386T105 |
| — | EASTERLY GOVT PPTYS INC | 494,353 | $5.69M | 0.0% | $20.45 | — | COM | 27616P103 |
| WS | WORTHINGTON STL INC | 158,207 | $5.672M | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| EMBJ | EMBRAER S.A. | 212,759 | $5.668M | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 73,319 | $5.629M | 0.0% | $56.32 | +28.4% | COM NEW | 740367404 |
| SHC | SOTERA HEALTH CO | 468,500 | $5.627M | 0.0% | $19.60 | -24.1% | COM | 83601L102 |
| ALGT | ALLEGIANT TRAVEL CO | 74,563 | $5.608M | 0.0% | $152.45 | -51.0% | COM | 01748X102 |
| IWR | ISHARES TR | 66,564 | $5.597M | 0.0% | $74.56 | — | RUS MID CAP ETF | 464287499 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,426 | $5.584M | 0.0% | $67.99 | — | VNG RUS1000GRW | 92206C680 |
| BHE | BENCHMARK ELECTRS INC | 185,217 | $5.558M | 0.0% | $18.16 | +53.4% | COM | 08160H101 |
| MRTN | MARTEN TRANS LTD | 300,697 | $5.557M | 0.0% | $10.59 | +75.8% | COM | 573075108 |
| — | GUESS INC | 176,142 | $5.543M | 0.0% | $21.83 | — | COM | 401617105 |
| CARS | CARS COM INC | 321,672 | $5.526M | 0.0% | $14.27 | +25.1% | COM | 14575E105 |
| RCUS | ARCUS BIOSCIENCES INC | 289,965 | $5.475M | 0.0% | $24.39 | -29.1% | COM | 03969F109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,854 | $5.471M | 0.0% | $79.12 | +70.8% | CL A | 099502106 |
| MCRI | MONARCH CASINO & RESORT INC | 72,531 | $5.439M | 0.0% | $22.07 | +214.1% | COM | 609027107 |
| HDB | HDFC BANK LTD | 97,065 | $5.433M | 0.0% | $64.38 | — | SPONSORED ADS | 40415F101 |
| MATV | MATIV HOLDINGS INC | 288,217 | $5.404M | 0.0% | $23.33 | -40.5% | COM | 808541106 |
| PDFS | PDF SOLUTIONS INC | 159,575 | $5.373M | 0.0% | $15.89 | +106.4% | COM | 693282105 |
| FERG1GBX | FERGUSON PLC NEW | 24,566 | $5.366M | 0.0% | $169.54 | — | SHS | G3421J106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 255,373 | $5.348M | 0.0% | $25.88 | — | SPONSORED ADS A | 98980A105 |
| — | HIBBETT INC | 69,584 | $5.345M | 0.0% | $62.90 | — | COM | 428567101 |
| WT | WISDOMTREE INC | 579,193 | $5.323M | 0.0% | $13.50 | -43.3% | COM | 97717P104 |
| PRAA | PRA GROUP INC | 203,731 | $5.313M | 0.0% | $54.18 | -55.0% | COM | 69354N106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 615,339 | $5.28M | 0.0% | $18.94 | -48.1% | COM | 489398107 |
| HCI | HCI GROUP INC | 45,387 | $5.269M | 0.0% | $70.21 | +39.8% | COM | 40416E103 |
| UAA | UNDER ARMOUR INC | 710,936 | $5.247M | 0.0% | $15.17 | -47.6% | CL A | 904311107 |
| PPC | PILGRIMS PRIDE CORP | 151,658 | $5.205M | 0.0% | $25.34 | +18.4% | COM | 72147K108 |
| — | HUDSON PAC PPTYS INC | 803,693 | $5.184M | 0.0% | $18.54 | — | COM | 444097109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 48,907 | $5.18M | 0.0% | $69.73 | +47.9% | COM | 800422107 |
| NABL | N-ABLE INC | 396,039 | $5.176M | 0.0% | $11.16 | +18.6% | COMMON STOCK | 62878D100 |
| ASTE | ASTEC INDS INC | 118,089 | $5.162M | 0.0% | $48.02 | -24.3% | COM | 046224101 |
| SXC | SUNCOKE ENERGY INC | 457,999 | $5.162M | 0.0% | $11.67 | -7.5% | COM | 86722A103 |
| TRUP | TRUPANION INC | 186,730 | $5.156M | 0.0% | $59.96 | -53.4% | COM | 898202106 |
| UA | UNDER ARMOUR INC | 719,534 | $5.137M | 0.0% | $17.28 | -55.7% | CL C | 904311206 |
| SCHL | SCHOLASTIC CORP | 136,200 | $5.136M | 0.0% | $26.99 | +33.5% | COM | 807066105 |
| AVNS | AVANOS MED INC | 256,814 | $5.113M | 0.0% | $48.95 | -60.5% | COM | 05350V106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 221,792 | $5.083M | 0.0% | $26.57 | -19.8% | COM | 084680107 |
| TILE | INTERFACE INC | 301,668 | $5.074M | 0.0% | $20.00 | -30.8% | COM | 458665304 |
| MGNX | MACROGENICS INC | 344,603 | $5.073M | 0.0% | $19.19 | -21.2% | COM | 556099109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 274,239 | $5.041M | 0.0% | $14.83 | +22.9% | COM NEW | 50077B207 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 254,392 | $5.029M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| AMSF | AMERISAFE INC | 99,730 | $5.003M | 0.0% | $20.74 | +107.7% | COM | 03071H100 |
| TRI | THOMSON REUTERS CORP. | 32,047 | $4.992M | 0.0% | $122.41 | +21.0% | COM | 884903808 |
| ATEN | A10 NETWORKS INC | 364,388 | $4.988M | 0.0% | $13.72 | -5.0% | COM | 002121101 |
| APLS | APELLIS PHARMACEUTICALS INC | 84,604 | $4.973M | 0.0% | $64.43 | -1.1% | COM | 03753U106 |
| — | U S SILICA HLDGS INC | 400,476 | $4.97M | 0.0% | $36.96 | — | COM | 90346E103 |
| SOPH | SOPHIA GENETICS SA | 1,007,177 | $4.965M | 0.0% | $11.59 | -58.3% | ORDINARY SHARES | H82027105 |
| MATW | MATTHEWS INTL CORP | 159,314 | $4.951M | 0.0% | $34.08 | -16.3% | CL A | 577128101 |
| INVA | INNOVIVA INC | 323,991 | $4.938M | 0.0% | $10.94 | +43.6% | COM | 45781M101 |
| AHCO | ADAPTHEALTH CORP | 427,580 | $4.921M | 0.0% | $20.42 | -58.4% | COMMON STOCK | 00653Q102 |
| VONV | VANGUARD SCOTTSDALE FDS | 62,519 | $4.916M | 0.0% | $72.07 | — | VNG RUS1000VAL | 92206C714 |
| MNRO | MONRO INC | 155,212 | $4.895M | 0.0% | $51.88 | -40.4% | COM | 610236101 |
| MSEX | MIDDLESEX WTR CO | 92,770 | $4.87M | 0.0% | $100.34 | -44.9% | COM | 596680108 |
| EFC | ELLINGTON FINANCIAL INC | 411,161 | $4.856M | 0.0% | $17.75 | — | COM | 28852N109 |
| EMB | ISHARES TR | 53,925 | $4.835M | 0.0% | $85.24 | — | JPMORGAN USD EMG | 464288281 |
| HCSG | HEALTHCARE SVCS GROUP INC | 384,858 | $4.803M | 0.0% | $27.32 | -59.4% | COM | 421906108 |
| QNST | QUINSTREET INC | 271,870 | $4.801M | 0.0% | $8.77 | +62.4% | COM | 74874Q100 |
| — | PIEDMONT LITHIUM INC | 360,444 | $4.801M | 0.0% | $65.88 | — | COM | 72016P105 |
| SAFE | SAFEHOLD INC | 232,873 | $4.797M | 0.0% | $26.49 | — | COM | 78646V107 |
| REX | REX AMERICAN RES CORP | 81,697 | $4.796M | 0.0% | $13.39 | +64.3% | COM | 761624105 |
| PRLB | PROTO LABS INC | 133,932 | $4.788M | 0.0% | $76.09 | -52.6% | COM | 743713109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 183,911 | $4.765M | 0.0% | $24.51 | -5.4% | ORD | G36738105 |
| SABR | SABRE CORP | 1,966,579 | $4.759M | 0.0% | $11.55 | -70.9% | COM | 78573M104 |
| — | TECHTARGET INC | 143,459 | $4.746M | 0.0% | $19.97 | — | COM | 87874R100 |
| CSR | CENTERSPACE | 82,460 | $4.712M | 0.0% | $72.41 | — | COM | 15202L107 |
| GH | GUARDANT HEALTH INC | 228,215 | $4.708M | 0.0% | $23.90 | -10.3% | COM | 40131M109 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 199,204 | $4.699M | 0.0% | $24.43 | — | REAL ESTATE ACTI | 74255Y722 |
| VIR | VIR BIOTECHNOLOGY INC | 462,030 | $4.68M | 0.0% | $23.18 | -56.1% | COM | 92764N102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 466,487 | $4.679M | 0.0% | $34.92 | -73.4% | COM | 58502B106 |
| DLX | DELUXE CORP | 226,865 | $4.671M | 0.0% | $25.93 | -32.3% | COM | 248019101 |
| BGS | B & G FOODS INC NEW | 408,075 | $4.668M | 0.0% | $17.03 | -52.0% | COM | 05508R106 |
| AORT | ARTIVION INC | 220,445 | $4.665M | 0.0% | $13.80 | +34.9% | COM | 228903100 |
| FOX | FOX CORP | 162,244 | $4.643M | 0.0% | $32.63 | -16.4% | CL B COM | 35137L204 |
| WWW | WOLVERINE WORLD WIDE INC | 414,046 | $4.641M | 0.0% | $23.47 | -62.4% | COM | 978097103 |
| — | BEACON ROOFING SUPPLY INC | 46,932 | $4.6M | 0.0% | $92.17 | — | COM | 073685109 |
| — | BROOKLINE BANCORP INC DEL | 461,184 | $4.593M | 0.0% | $10.89 | — | COM | 11373M107 |
| RGNX | REGENXBIO INC | 216,211 | $4.556M | 0.0% | $46.78 | -62.0% | COM | 75901B107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 260,820 | $4.53M | 0.0% | $36.39 | -46.7% | COM | 82312B106 |
| VICR | VICOR CORP | 117,567 | $4.496M | 0.0% | $42.73 | -9.0% | COM | 925815102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 607,569 | $4.472M | 0.0% | $20.51 | -63.2% | COM | 024061103 |
| TLT | ISHARES TR | 47,236 | $4.469M | 0.0% | $96.94 | — | 20 YR TR BD ETF | 464287432 |
| MTUS | METALLUS INC | 199,893 | $4.448M | 0.0% | $21.89 | -4.8% | COM | 887399103 |
| MYE | MYERS INDS INC | 191,955 | $4.448M | 0.0% | $13.19 | +39.6% | COM | 628464109 |
| CRK | COMSTOCK RES INC | 477,167 | $4.428M | 0.0% | $11.38 | -27.8% | COM | 205768302 |
| ATEC | ALPHATEC HLDGS INC | 320,530 | $4.42M | 0.0% | $12.77 | +16.2% | COM NEW | 02081G201 |
| IWP | ISHARES TR | 38,600 | $4.406M | 0.0% | $103.21 | — | RUS MD CP GR ETF | 464287481 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,814 | $4.398M | 0.0% | $125.29 | +27.9% | ORD | M22465104 |
| SAH | SONIC AUTOMOTIVE INC | 77,170 | $4.394M | 0.0% | $25.03 | +111.5% | CL A | 83545G102 |
| UTL | UNITIL CORP | 83,677 | $4.38M | 0.0% | $53.99 | -6.7% | COM | 913259107 |
| BJRI | BJS RESTAURANTS INC | 120,821 | $4.371M | 0.0% | $39.62 | -12.2% | COM | 09180C106 |
| LNG | CHENIERE ENERGY INC | 27,057 | $4.364M | 0.0% | $149.29 | +7.7% | COM NEW | 16411R208 |
| SBSI | SOUTHSIDE BANCSHARES INC | 149,184 | $4.361M | 0.0% | $30.18 | -1.4% | COM | 84470P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 126,104 | $4.359M | 0.0% | $16.67 | +63.3% | COM | 297602104 |
| RWT | REDWOOD TRUST INC | 682,706 | $4.349M | 0.0% | $15.08 | — | COM | 758075402 |
| IWO | ISHARES TR | 15,945 | $4.318M | 0.0% | $248.16 | — | RUS 2000 GRW ETF | 464287648 |
| LYFT | LYFT INC | 222,685 | $4.309M | 0.0% | $18.75 | -18.2% | CL A COM | 55087P104 |
| PRSU | VIAD CORP | 108,949 | $4.302M | 0.0% | $24.82 | +40.2% | COM | 92552R406 |
| CNXN | PC CONNECTION INC | 65,079 | $4.291M | 0.0% | $43.97 | +46.5% | COM | 69318J100 |
| BDN | BRANDYWINE RLTY TR | 893,348 | $4.288M | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| RGR | STURM RUGER & CO INC | 92,295 | $4.259M | 0.0% | $56.03 | -21.1% | COM | 864159108 |
| XYZ | BLOCK INC | 50,066 | $4.235M | 0.0% | $65.49 | +10.4% | CL A | 852234103 |
| MMI | MARCUS & MILLICHAP INC | 123,686 | $4.226M | 0.0% | $31.94 | +11.7% | COM | 566324109 |
| ASIX | ADVANSIX INC | 147,075 | $4.206M | 0.0% | $19.35 | +30.9% | COM | 00773T101 |
| EGBN | EAGLE BANCORP INC MD | 178,102 | $4.184M | 0.0% | $37.04 | -38.0% | COM | 268948106 |
| CENX | CENTURY ALUM CO | 269,810 | $4.152M | 0.0% | $9.15 | +22.7% | COM | 156431108 |
| KELYA | KELLY SVCS INC | 165,810 | $4.152M | 0.0% | $16.54 | +30.4% | CL A | 488152208 |
| CLB | CORE LABORATORIES INC | 242,937 | $4.149M | 0.0% | $22.46 | -30.4% | COM | 21867A105 |
| IIIN | INSTEEL INDS INC | 108,185 | $4.135M | 0.0% | $19.90 | +66.4% | COM | 45774W108 |
| EXPI | EXP WORLD HLDGS INC | 400,029 | $4.132M | 0.0% | $14.31 | -17.3% | COM | 30212W100 |
| VREX | VAREX IMAGING CORP | 226,410 | $4.098M | 0.0% | $32.26 | -43.1% | COM | 92214X106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 127,067 | $4.09M | 0.0% | $31.23 | — | COM | 65341D102 |
| PAGS | PAGSEGURO DIGITAL LTD | 285,019 | $4.07M | 0.0% | $12.97 | +2.0% | COM CL A | G68707101 |
| — | DRIL-QUIP INC | 177,482 | $3.999M | 0.0% | $61.70 | — | COM | 262037104 |
| NBR | NABORS INDUSTRIES LTD | 46,400 | $3.996M | 0.0% | $47.34 | +72.8% | SHS | G6359F137 |
| IFRA | ISHARES TR | 91,775 | $3.979M | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| EMBC | EMBECTA CORP | 299,100 | $3.969M | 0.0% | $25.45 | -44.1% | COMMON STOCK | 29082K105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 397,654 | $3.965M | 0.0% | $10.14 | +9.9% | CL A | 75629V104 |
| — | HAYNES INTL INC | 65,716 | $3.951M | 0.0% | $45.47 | — | COM NEW | 420877201 |
| LPLA | LPL FINL HLDGS INC | 14,862 | $3.927M | 0.0% | $158.26 | +59.5% | COM | 50212V100 |
| DXPE | DXP ENTERPRISES INC | 72,716 | $3.907M | 0.0% | $60.84 | -38.2% | COM NEW | 233377407 |
| APG | API GROUP CORP | 99,431 | $3.905M | 0.0% | $20.75 | +12.1% | COM STK | 00187Y100 |
| HFWA | HERITAGE FINL CORP WASH | 200,324 | $3.884M | 0.0% | $30.79 | -37.5% | COM | 42722X106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 493,556 | $3.865M | 0.0% | $17.38 | -52.9% | COM NEW | 42806J700 |
| COIN | COINBASE GLOBAL INC | 14,541 | $3.855M | 0.0% | $109.92 | +63.7% | COM CL A | 19260Q107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 369,976 | $3.848M | 0.0% | $13.90 | — | COM | 04208T108 |
| CFFN | CAPITOL FED FINL INC | 645,401 | $3.847M | 0.0% | $8.30 | -36.6% | COM | 14057J101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 168,370 | $3.846M | 0.0% | $8.89 | +141.7% | COM | 10948W103 |
| CWEN/A | CLEARWAY ENERGY INC | 178,549 | $3.841M | 0.0% | $19.11 | +1.4% | CL A | 18539C105 |
| ZEUS | OLYMPIC STEEL INC | 53,975 | $3.826M | 0.0% | $22.65 | +194.9% | COM | 68162K106 |
| NVRI | ENVIRI CORP | 414,375 | $3.792M | 0.0% | $18.21 | -53.9% | COM | 415864107 |
| BHP | BHP GROUP LTD | 65,266 | $3.765M | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| STNE | STONECO LTD | 226,642 | $3.765M | 0.0% | $10.90 | — | COM CL A | G85158106 |
| CLW | CLEARWATER PAPER CORP | 85,936 | $3.758M | 0.0% | $57.76 | -36.1% | COM | 18538R103 |
| QQQ | INVESCO QQQ TR | 7,685 | $3.746M | 0.0% | $350.36 | — | UNIT SER 1 | 46090E103 |
| DIN | DINE BRANDS GLOBAL INC | 80,435 | $3.739M | 0.0% | $48.01 | -14.5% | COM | 254423106 |
| NWS | NEWS CORP NEW | 137,664 | $3.725M | 0.0% | $14.03 | +86.0% | CL B | 65249B208 |
| MGX | METAGENOMI INC | 350,859 | $3.702M | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| SCVL | SHOE CARNIVAL INC | 100,365 | $3.677M | 0.0% | $26.35 | +12.4% | COM | 824889109 |
| HAIN | HAIN CELESTIAL GROUP INC | 466,473 | $3.666M | 0.0% | $33.99 | -71.0% | COM | 405217100 |
| S | SENTINELONE INC | 157,273 | $3.666M | 0.0% | $27.24 | -4.1% | CL A | 81730H109 |
| OSG | AMBAC FINL GROUP INC | 234,538 | $3.666M | 0.0% | $18.51 | -14.8% | COM NEW | 023139884 |
| INN | SUMMIT HOTEL PPTYS INC | 558,309 | $3.635M | 0.0% | $11.89 | — | COM | 866082100 |
| MCW | MISTER CAR WASH INC | 468,830 | $3.633M | 0.0% | $10.61 | -22.4% | COM | 60646V105 |
| — | SPARTANNASH CO | 179,744 | $3.633M | 0.0% | $22.85 | — | COM | 847215100 |
| SLP | SIMULATIONS PLUS INC | 88,142 | $3.627M | 0.0% | $47.20 | -13.5% | COM | 829214105 |
| IWM | ISHARES TR | 17,116 | $3.599M | 0.0% | $200.43 | — | RUSSELL 2000 ETF | 464287655 |
| THRY | THRYV HLDGS INC | 160,707 | $3.573M | 0.0% | $30.30 | -31.6% | COM NEW | 886029206 |
| PUMP | PROPETRO HLDG CORP | 441,760 | $3.569M | 0.0% | $15.45 | -49.5% | COM | 74347M108 |
| ASML | ASML HOLDING N V | 3,669 | $3.561M | 0.0% | $666.27 | — | N Y REGISTRY SHS | N07059210 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 410,197 | $3.556M | 0.0% | $7.64 | -11.4% | COM CL A | 56600D107 |
| NUS | NU SKIN ENTERPRISES INC | 256,643 | $3.549M | 0.0% | $40.96 | -63.7% | CL A | 67018T105 |
| BLFS | BIOLIFE SOLUTIONS INC | 191,231 | $3.547M | 0.0% | $44.30 | -60.5% | COM NEW | 09062W204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 189,461 | $3.547M | 0.0% | $24.75 | -19.2% | COM | 227483104 |
| — | ANYWHERE REAL ESTATE INC | 573,555 | $3.545M | 0.0% | $13.06 | — | COM | 75605Y106 |
| UNFI | UNITED NAT FOODS INC | 308,361 | $3.543M | 0.0% | $36.59 | -60.3% | COM | 911163103 |
| TDW | TIDEWATER INC NEW | 38,413 | $3.534M | 0.0% | $70.87 | +5.2% | COM | 88642R109 |
| — | HEIDRICK & STRUGGLES INTL IN | 104,449 | $3.516M | 0.0% | $31.90 | — | COM | 422819102 |
| HZO | MARINEMAX INC | 105,517 | $3.509M | 0.0% | $23.66 | +35.4% | COM | 567908108 |
| DCOM | DIME CMNTY BANCSHARES INC | 181,406 | $3.494M | 0.0% | $24.36 | -19.9% | COM | 25432X102 |
| KREF | KKR REAL ESTATE FIN TR INC | 346,350 | $3.484M | 0.0% | $18.95 | — | COM | 48251K100 |
| CTKB | CYTEK BIOSCIENCES INC | 518,694 | $3.48M | 0.0% | $8.96 | -11.7% | COM | 23285D109 |
| PBI | PITNEY BOWES INC | 802,499 | $3.475M | 0.0% | $10.03 | -58.9% | COM | 724479100 |
| HSTM | HEALTHSTREAM INC | 128,681 | $3.431M | 0.0% | $25.44 | +5.2% | COM | 42222N103 |
| RES | RPC INC | 441,793 | $3.419M | 0.0% | $4.96 | +37.3% | COM | 749660106 |
| SMP | STANDARD MTR PRODS INC | 101,788 | $3.415M | 0.0% | $36.87 | -0.7% | COM | 853666105 |
| CRNC | CERENCE INC | 216,253 | $3.406M | 0.0% | $82.66 | -79.5% | COM | 156727109 |
| PRA | PROASSURANCE CORP | 264,613 | $3.403M | 0.0% | $50.41 | -74.5% | COM | 74267C106 |
| ADAM | NEW YORK MTG TR INC | 470,943 | $3.391M | 0.0% | $9.96 | — | COM | 649604840 |
| VTOL | BRISTOW GROUP INC | 124,584 | $3.389M | 0.0% | $22.99 | +15.9% | COM | 11040G103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 126,465 | $3.358M | 0.0% | $29.81 | — | COM | 20369C106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 65,200 | $3.309M | 0.0% | $47.01 | -6.3% | COM | 136069101 |
| WSR | WHITESTONE REIT | 262,867 | $3.299M | 0.0% | $12.42 | — | COM | 966084204 |
| TWI | TITAN INTL INC ILL | 263,544 | $3.284M | 0.0% | $16.35 | -16.0% | COM | 88830M102 |
| XLV | SELECT SECTOR SPDR TR | 22,211 | $3.281M | 0.0% | $131.55 | — | SBI HEALTHCARE | 81369Y209 |
| TMP | TOMPKINS FINL CORP | 65,246 | $3.281M | 0.0% | $41.32 | +12.8% | COM | 890110109 |
| SGOV | ISHARES TR | 32,516 | $3.275M | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGE | ISHARES INC | 101,281 | $3.264M | 0.0% | $31.13 | — | ESG AWR MSCI EM | 46434G863 |
| MLAB | MESA LABS INC | 29,719 | $3.261M | 0.0% | $235.26 | -57.7% | COM | 59064R109 |
| MFC | MANULIFE FINL CORP | 129,800 | $3.245M | 0.0% | $20.34 | +13.0% | COM | 56501R106 |
| CRSR | CORSAIR GAMING INC | 260,955 | $3.22M | 0.0% | $18.99 | -31.5% | COM | 22041X102 |
| — | CHUYS HLDGS INC | 94,618 | $3.191M | 0.0% | $34.76 | — | COM | 171604101 |
| WRLD | WORLD ACCEP CORPORATION | 21,601 | $3.132M | 0.0% | $109.94 | +19.4% | COM | 981419104 |
| CPF | CENTRAL PAC FINL CORP | 156,553 | $3.092M | 0.0% | $16.81 | +5.4% | COM NEW | 154760409 |
| DDD | 3-D SYS CORP DEL | 692,479 | $3.075M | 0.0% | $22.93 | -78.6% | COM NEW | 88554D205 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 203,269 | $3.067M | 0.0% | $28.22 | -49.0% | COM | 866683105 |
| TCOM | TRIP COM GROUP LTD | 69,621 | $3.056M | 0.0% | $38.21 | — | ADS | 89677Q107 |
| EHAB | ENHABIT INC | 260,324 | $3.033M | 0.0% | $16.21 | -38.1% | COM | 29332G102 |
| EZPW | EZCORP INC | 264,954 | $3.002M | 0.0% | $14.98 | -34.2% | CL A NON VTG | 302301106 |
| BABA | ALIBABA GROUP HLDG LTD | 41,129 | $2.976M | 0.0% | $75.03 | — | SPONSORED ADS | 01609W102 |
| — | LULUS FASHION LOUNGE HOLDING | 2,087,689 | $2.923M | 0.0% | $9.13 | — | COM | 55003A108 |
| — | BERRY CORP | 361,027 | $2.906M | 0.0% | $7.10 | — | COM | 08579X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,159 | $2.896M | 0.0% | $87.84 | +1.9% | COM | 09061G101 |
| TR | TOOTSIE ROLL INDS INC | 90,337 | $2.893M | 0.0% | $28.38 | +9.9% | COM | 890516107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,356 | $2.893M | 0.0% | $124.85 | +33.6% | COM | 02043Q107 |
| STRL | STERLING INFRASTRUCTURE INC | 26,038 | $2.872M | 0.0% | $61.96 | +46.5% | COM | 859241101 |
| HTLD | HEARTLAND EXPRESS INC | 238,120 | $2.843M | 0.0% | $17.32 | -26.6% | COM | 422347104 |
| GOGO | GOGO INC | 321,702 | $2.825M | 0.0% | $19.03 | -52.7% | COM | 38046C109 |
| GLOB | GLOBANT S A | 13,938 | $2.814M | 0.0% | $194.89 | +15.2% | COM | L44385109 |
| USNA | USANA HEALTH SCIENCES INC | 57,864 | $2.806M | 0.0% | $81.54 | -39.9% | COM | 90328M107 |
| FOLD | AMICUS THERAPEUTICS INC | 238,076 | $2.805M | 0.0% | $12.71 | +0.6% | COM | 03152W109 |
| CRBG | COREBRIDGE FINL INC | 97,243 | $2.794M | 0.0% | $17.03 | +36.4% | COM | 21871X109 |
| TD | TORONTO DOMINION BK ONT | 46,200 | $2.791M | 0.0% | $79.91 | -24.4% | COM NEW | 891160509 |
| CEVA | CEVA INC | 122,668 | $2.786M | 0.0% | $22.36 | -2.3% | COM | 157210105 |
| CMP | COMPASS MINERALS INTL INC | 176,600 | $2.78M | 0.0% | $54.44 | -61.7% | COM | 20451N101 |
| TRST | TRUSTCO BK CORP N Y | 98,701 | $2.779M | 0.0% | $30.13 | -13.6% | COM NEW | 898349204 |
| CRSP | CRISPR THERAPEUTICS AG | 40,470 | $2.758M | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| XPER | XPERI INC | 225,688 | $2.722M | 0.0% | $11.44 | -3.9% | COMMON STOCK | 98423J101 |
| — | AXONICS INC | 39,447 | $2.721M | 0.0% | $62.17 | — | COM | 05465P101 |
| NU | NU HLDGS LTD | 223,426 | $2.665M | 0.0% | $6.42 | +59.1% | ORD SHS CL A | G6683N103 |
| IVE | ISHARES TR | 14,159 | $2.645M | 0.0% | $154.61 | — | S&P 500 VAL ETF | 464287408 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 118,976 | $2.622M | 0.0% | $41.00 | -41.0% | SHS | G6331P104 |
| TNET | TRINET GROUP INC | 19,539 | $2.589M | 0.0% | $85.63 | +38.1% | COM | 896288107 |
| OSUR | ORASURE TECHNOLOGIES INC | 419,973 | $2.583M | 0.0% | $11.13 | -34.7% | COM | 68554V108 |
| CVGW | CALAVO GROWERS INC | 92,696 | $2.578M | 0.0% | $41.82 | -36.6% | COM | 128246105 |
| STNG | SCORPIO TANKERS INC | 35,876 | $2.567M | 0.0% | $52.96 | — | SHS | Y7542C130 |
| CLDT | CHATHAM LODGING TR | 253,620 | $2.564M | 0.0% | $20.08 | — | COM | 16208T102 |
| ACLX | ARCELLX INC | 36,835 | $2.562M | 0.0% | $52.35 | +21.1% | COMMON STOCK | 03940C100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 69,295 | $2.544M | 0.0% | $51.74 | — | SH BEN INT | 91359E105 |
| ESI | ELEMENT SOLUTIONS INC | 101,819 | $2.543M | 0.0% | $21.54 | +5.3% | COM | 28618M106 |
| TU | TELUS CORPORATION | 157,404 | $2.521M | 0.0% | $23.80 | -26.5% | COM | 87971M103 |
| HAFC | HANMI FINL CORP | 156,875 | $2.497M | 0.0% | $20.84 | -21.8% | COM NEW | 410495204 |
| — | MASONITE INTL CORP | 18,728 | $2.462M | 0.0% | $112.21 | — | COM | 575385109 |
| MED | MEDIFAST INC | 64,183 | $2.459M | 0.0% | $88.42 | -45.2% | COM | 58470H101 |
| DBI | DESIGNER BRANDS INC | 221,797 | $2.424M | 0.0% | $16.63 | -46.7% | CL A | 250565108 |
| VRT | VERTIV HOLDINGS CO | 29,419 | $2.403M | 0.0% | $27.51 | +127.8% | COM CL A | 92537N108 |
| UFCS | UNITED FIRE GROUP INC | 110,184 | $2.399M | 0.0% | $33.36 | -33.4% | COM | 910340108 |
| DRS | LEONARDO DRS INC | 108,008 | $2.386M | 0.0% | $19.86 | +3.6% | COM | 52661A108 |
| HVT | HAVERTY FURNITURE COS INC | 69,422 | $2.369M | 0.0% | $25.29 | +34.4% | COM | 419596101 |
| BMO | BANK MONTREAL QUE | 24,200 | $2.365M | 0.0% | $90.95 | -3.6% | COM | 063671101 |
| TX | TERNIUM SA | 56,792 | $2.364M | 0.0% | $42.22 | — | SPONSORED ADS | 880890108 |
| WDAY | WORKDAY INC | 8,596 | $2.345M | 0.0% | $250.52 | +13.6% | CL A | 98138H101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,291 | $2.321M | 0.0% | $81.92 | — | VNG RUS2000IDX | 92206C664 |
| NPK | NATIONAL PRESTO INDS INC | 27,214 | $2.281M | 0.0% | $81.13 | -2.5% | COM | 637215104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139,543 | $2.272M | 0.0% | $24.10 | -35.1% | COM | 28414H103 |
| CENT | CENTRAL GARDEN & PET CO | 53,039 | $2.272M | 0.0% | $15.28 | +164.5% | COM | 153527106 |
| FLGT | FULGENT GENETICS INC | 104,678 | $2.272M | 0.0% | $50.64 | -51.0% | COM | 359664109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,919 | $2.267M | 0.0% | $179.56 | -6.8% | COM | 88262P102 |
| MOV | MOVADO GROUP INC | 80,970 | $2.261M | 0.0% | $34.01 | -17.6% | COM | 624580106 |
| ROAD | CONSTRUCTION PARTNERS INC | 40,229 | $2.259M | 0.0% | $43.90 | +7.7% | COM CL A | 21044C107 |
| MEI | METHODE ELECTRS INC | 184,647 | $2.249M | 0.0% | $19.98 | -14.1% | COM | 591520200 |
| MERC | MERCER INTL INC | 222,746 | $2.216M | 0.0% | $10.80 | -22.9% | COM | 588056101 |
| GDOT | GREEN DOT CORP | 234,375 | $2.187M | 0.0% | $30.14 | -70.8% | CL A | 39304D102 |
| AMCX | AMC NETWORKS INC | 179,446 | $2.177M | 0.0% | $45.60 | -66.7% | CL A | 00164V103 |
| RGP | RESOURCES CONNECTION INC | 165,387 | $2.176M | 0.0% | $12.84 | +4.0% | COM | 76122Q105 |
| LQDT | LIQUIDITY SVCS INC | 116,790 | $2.172M | 0.0% | $24.40 | -28.9% | COM | 53635B107 |
| NMRK | NEWMARK GROUP INC | 193,418 | $2.145M | 0.0% | $9.18 | +12.0% | CL A | 65158N102 |
| INSP | INSPIRE MED SYS INC | 9,942 | $2.135M | 0.0% | $221.12 | -11.4% | COM | 457730109 |
| — | ALTAIR ENGR INC | 24,357 | $2.098M | 0.0% | $81.53 | — | COM CL A | 021369103 |
| PLYM | PLYMOUTH INDL REIT INC | 92,312 | $2.077M | 0.0% | $12.95 | — | COM | 729640102 |
| VALE | VALE S A | 170,092 | $2.073M | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| EAGG | ISHARES TR | 44,045 | $2.073M | 0.0% | $47.02 | — | ESG AWR US AGRGT | 46435U549 |
| TRP | TC ENERGY CORP | 50,200 | $2.019M | 0.0% | $41.37 | -12.3% | COM | 87807B107 |
| DDS | DILLARDS INC | 4,271 | $2.014M | 0.0% | $192.63 | +91.9% | CL A | 254067101 |
| ADTN | ADTRAN HOLDINGS INC | 368,665 | $2.006M | 0.0% | $21.11 | -69.8% | COM | 00486H105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 203,629 | $1.979M | 0.0% | $10.84 | -8.4% | COM | 66611T108 |
| QTWO | Q2 HLDGS INC | 37,591 | $1.976M | 0.0% | $40.96 | +10.4% | COM | 74736L109 |
| CPNG | COUPANG INC | 110,146 | $1.959M | 0.0% | $16.36 | +0.1% | CL A | 22266T109 |
| KAI | KADANT INC | 5,968 | $1.958M | 0.0% | $197.49 | +51.4% | COM | 48282T104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 88,434 | $1.954M | 0.0% | $18.31 | — | UNIT LTD L P | G16234109 |
| RPD | RAPID7 INC | 38,764 | $1.901M | 0.0% | $56.83 | -3.4% | COM | 753422104 |
| EWJ | ISHARES INC | 26,414 | $1.885M | 0.0% | $58.21 | — | MSCI JPN ETF NEW | 46434G822 |
| BLBD | BLUE BIRD CORP | 49,057 | $1.881M | 0.0% | $25.72 | +19.0% | COM | 095306106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 613,448 | $1.859M | 0.0% | $3.99 | -19.1% | COM | 683712103 |
| INMD | INMODE LTD | 85,767 | $1.853M | 0.0% | $22.36 | 0.0% | SHS | M5425M103 |
| ACMR | ACM RESH INC | 63,234 | $1.843M | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| — | AGILITI INC | 181,882 | $1.841M | 0.0% | $16.31 | — | COM | 00848J104 |
| RILY | B. RILEY FINANCIAL INC | 86,596 | $1.833M | 0.0% | $64.76 | -69.0% | COM | 05580M108 |
| MCS | MARCUS CORP DEL | 127,871 | $1.823M | 0.0% | $19.94 | -29.1% | COM | 566330106 |
| RBLX | ROBLOX CORP | 47,350 | $1.808M | 0.0% | $34.54 | +17.5% | CL A | 771049103 |
| RXST | RXSIGHT INC | 34,928 | $1.802M | 0.0% | $42.37 | +15.8% | COM | 78349D107 |
| AER | AERCAP HOLDINGS NV | 20,620 | $1.792M | 0.0% | $58.93 | +31.3% | SHS | N00985106 |
| IGE | ISHARES TR | 39,325 | $1.769M | 0.0% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,000 | $1.76M | 0.0% | $51.01 | -14.2% | COM | 064149107 |
| — | KIMCO RLTY CORP | 30,778 | $1.735M | 0.0% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| ATNI | ATN INTL INC | 53,604 | $1.689M | 0.0% | $58.54 | -46.0% | COM | 00215F107 |
| VCTR | VICTORY CAP HLDGS INC | 39,623 | $1.681M | 0.0% | $30.99 | +12.3% | COM CL A | 92645B103 |
| PCVX | VAXCYTE INC | 24,597 | $1.68M | 0.0% | $35.61 | +94.4% | COM | 92243G108 |
| VSEC | VSE CORP | 20,916 | $1.673M | 0.0% | $58.65 | +15.6% | COM | 918284100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 44,689 | $1.672M | 0.0% | $33.83 | 0.0% | COM | 830940102 |
| — | CONSOLIDATED COMM HLDGS INC | 386,493 | $1.67M | 0.0% | $14.06 | — | COM | 209034107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 83,439 | $1.647M | 0.0% | $17.42 | — | SPECTRUM PFD | 74255Y888 |
| SUZ | SUZANO S A | 128,294 | $1.64M | 0.0% | $12.78 | — | SPON ADS | 86959K105 |
| QSR | RESTAURANT BRANDS INTL INC | 20,568 | $1.635M | 0.0% | $66.46 | +17.3% | COM | 76131D103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,447 | $1.629M | 0.0% | $11.99 | — | SPONSORED ADS | 881624209 |
| — | LIBERTY MEDIA CORP DEL | 38,214 | $1.618M | 0.0% | $33.03 | — | COM LBTY LIV S A | 531229748 |
| ENB | ENBRIDGE INC | 43,461 | $1.572M | 0.0% | $32.24 | -2.2% | COM | 29250N105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 84,796 | $1.568M | 0.0% | $22.30 | +11.1% | COM | 004225108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 947 | $1.548M | 0.0% | $942.03 | +58.5% | CL A | 31946M103 |
| CBZ | CBIZ INC | 19,459 | $1.528M | 0.0% | $48.26 | +44.1% | COM | 124805102 |
| CSW | CSW INDUSTRIALS INC | 6,508 | $1.527M | 0.0% | $153.67 | +44.0% | COM | 126402106 |
| — | MODIVCARE INC | 64,381 | $1.51M | 0.0% | $149.27 | — | COM | 60783X104 |
| — | MIRION TECHNOLOGIES INC | 665,007 | $1.49M | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,265 | $1.487M | 0.0% | $45.15 | +44.1% | SHS | G25839104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 114,869 | $1.485M | 0.0% | $23.49 | -49.0% | CL A COM | 71742Q106 |
| SE | SEA LTD | 27,540 | $1.479M | 0.0% | $153.60 | — | SPONSORD ADS | 81141R100 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,333 | $1.473M | 0.0% | $65.08 | +18.7% | COM | 830830105 |
| TIP | ISHARES TR | 13,577 | $1.458M | 0.0% | $104.14 | — | TIPS BD ETF | 464287176 |
| — | SQUARESPACE INC | 39,361 | $1.434M | 0.0% | $32.35 | — | CLASS A | 85225A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,785 | $1.424M | 0.0% | $150.28 | -55.6% | CL A | 98980L101 |
| NXT | NEXTRACKER INC | 24,993 | $1.406M | 0.0% | $50.27 | +5.8% | CLASS A COM | 65290E101 |
| JNK | SPDR SER TR | 14,753 | $1.404M | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLDM | WORLD GOLD TR | 31,731 | $1.398M | 0.0% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| VB | VANGUARD INDEX FDS | 3,920 | $1.397M | 0.0% | $201.26 | — | SMALL CP ETF | 922908751 |
| AEM | AGNICO EAGLE MINES LTD | 23,250 | $1.388M | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| OKTA | OKTA INC | 13,144 | $1.375M | 0.0% | $147.60 | -37.5% | CL A | 679295105 |
| QUAL | ISHARES TR | 8,282 | $1.361M | 0.0% | $131.71 | — | MSCI USA QLT FCT | 46432F339 |
| TWST | TWIST BIOSCIENCE CORP | 39,624 | $1.359M | 0.0% | $52.75 | -31.6% | COM | 90184D100 |
| — | SUNPOWER CORP | 448,020 | $1.344M | 0.0% | $16.82 | — | COM | 867652406 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 52,776 | $1.34M | 0.0% | $24.22 | 0.0% | SHS | G9108L173 |
| RBA | RB GLOBAL INC | 17,539 | $1.336M | 0.0% | $56.97 | +22.6% | COM | 74935Q107 |
| NTNX | NUTANIX INC | 21,521 | $1.328M | 0.0% | $36.40 | +58.4% | CL A | 67059N108 |
| TRU | TRANSUNION | 16,609 | $1.325M | 0.0% | $60.47 | +20.0% | COM | 89400J107 |
| BWIN | BRP GROUP INC | 44,840 | $1.298M | 0.0% | $26.27 | 0.0% | COM CL A | 05589G102 |
| TEAM | ATLASSIAN CORPORATION | 6,637 | $1.295M | 0.0% | $159.33 | +36.9% | CL A | 049468101 |
| IONS | IONIS PHARMACEUTICALS INC | 29,824 | $1.293M | 0.0% | $41.92 | +13.7% | COM | 462222100 |
| BHVN | BIOHAVEN LTD | 23,633 | $1.292M | 0.0% | $20.60 | +140.3% | COM | G1110E107 |
| PRIM | PRIMORIS SVCS CORP | 29,332 | $1.249M | 0.0% | $35.95 | +2.7% | COM | 74164F103 |
| APP | APPLOVIN CORP | 18,007 | $1.246M | 0.0% | $26.34 | +101.0% | COM CL A | 03831W108 |
| IFS | INTERCORP FINL SVCS INC | 51,226 | $1.22M | 0.0% | $23.52 | +7.6% | SHS | P5626F128 |
| DOCU | DOCUSIGN INC | 20,317 | $1.21M | 0.0% | $157.61 | -64.2% | COM | 256163106 |
| SSP | SCRIPPS E W CO OHIO | 305,775 | $1.202M | 0.0% | $13.44 | -66.5% | CL A NEW | 811054402 |
| SHV | ISHARES TR | 10,865 | $1.201M | 0.0% | $110.18 | — | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 23,475 | $1.199M | 0.0% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,422 | $1.186M | 0.0% | $64.04 | -3.0% | COM | 78467J100 |
| ARGX | ARGENX SE | 2,961 | $1.166M | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| — | KINIKSA PHARMACEUTICALS LTD | 58,991 | $1.164M | 0.0% | $18.08 | — | COM CL A | G5269C101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 27,231 | $1.151M | 0.0% | $31.41 | — | COM | 15678U128 |
| MGRC | MCGRATH RENTCORP | 9,157 | $1.13M | 0.0% | $92.91 | +30.1% | COM | 580589109 |
| CLLS | CELLECTIS S A | 424,533 | $1.125M | 0.0% | $13.30 | — | SPON ADS | 15117K103 |
| STIP | ISHARES TR | 11,245 | $1.118M | 0.0% | $96.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVNA | CARVANA CO | 12,702 | $1.117M | 0.0% | $79.82 | -23.5% | CL A | 146869102 |
| HOOD | ROBINHOOD MKTS INC | 53,661 | $1.08M | 0.0% | $10.68 | +31.2% | COM CL A | 770700102 |
| — | EVERBRIDGE INC | 30,996 | $1.08M | 0.0% | $29.72 | — | COM | 29978A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,787 | $1.077M | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| CNH | CNH INDL N V | 82,831 | $1.073M | 0.0% | $12.70 | -10.2% | SHS | N20944109 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,544 | $1.07M | 0.0% | $9.21 | +1.4% | COM | 431636109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,002 | $1.069M | 0.0% | $89.28 | +163.9% | COM | 558868105 |
| KRYS | KRYSTAL BIOTECH INC | 5,959 | $1.06M | 0.0% | $67.21 | +106.7% | COM | 501147102 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,906 | $1.059M | 0.0% | $23.55 | +82.7% | COM | Y41053102 |
| VCYT | VERACYTE INC | 47,704 | $1.057M | 0.0% | $25.36 | -3.8% | COM | 92337F107 |
| SLF | SUN LIFE FINANCIAL INC. | 19,333 | $1.056M | 0.0% | $52.91 | -0.0% | COM | 866796105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,983 | $1.037M | 0.0% | $43.83 | +8.6% | COM | 74276L105 |
| TTEC | TTEC HLDGS INC | 98,931 | $1.026M | 0.0% | $47.90 | -65.0% | COM | 89854H102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,001 | $1.016M | 0.0% | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,200 | $999K | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| CCJ | CAMECO CORP | 22,700 | $984K | 0.0% | $42.25 | +3.3% | COM | 13321L108 |
| RVMD | REVOLUTION MEDICINES INC | 30,227 | $974K | 0.0% | $26.47 | +12.0% | COM | 76155X100 |
| WFG | WEST FRASER TIMBER CO LTD | 11,085 | $958K | 0.0% | $81.76 | 0.0% | COM | 952845105 |
| RPRX | ROYALTY PHARMA PLC | 31,485 | $956K | 0.0% | $39.68 | -25.7% | SHS CLASS A | G7709Q104 |
| STEP | STEPSTONE GROUP INC | 26,719 | $955K | 0.0% | $33.67 | +0.5% | COM CL A | 85914M107 |
| LOB | LIVE OAK BANCSHARES INC | 22,630 | $939K | 0.0% | $39.81 | 0.0% | COM | 53803X105 |
| IMO | IMPERIAL OIL LTD | 13,540 | $935K | 0.0% | $49.80 | +16.7% | COM NEW | 453038408 |
| METC | RAMACO RES INC | 54,732 | $922K | 0.0% | $13.52 | +28.9% | COM CL A | 75134P600 |
| TOST | TOAST INC | 36,947 | $921K | 0.0% | $19.77 | +4.7% | CL A | 888787108 |
| TFII | TFI INTL INC | 5,700 | $910K | 0.0% | $101.31 | +41.2% | COM | 87241L109 |
| TWLO | TWILIO INC | 14,835 | $907K | 0.0% | $74.47 | -11.6% | CL A | 90138F102 |
| ADMA | ADMA BIOLOGICS INC | 136,260 | $899K | 0.0% | $2.83 | +93.4% | COM | 000899104 |
| ARDX | ARDELYX INC | 122,811 | $897K | 0.0% | $7.56 | +13.1% | COM | 039697107 |
| GOVT | ISHARES TR | 38,988 | $888K | 0.0% | $24.49 | — | US TREAS BD ETF | 46429B267 |
| SCHA | SCHWAB STRATEGIC TR | 17,922 | $882K | 0.0% | $44.58 | — | US SML CAP ETF | 808524607 |
| SMMD | ISHARES TR | 13,433 | $881K | 0.0% | $58.51 | — | RUSEL 2500 ETF | 46435G268 |
| ESRT | EMPIRE ST RLTY TR INC | 86,584 | $877K | 0.0% | $7.76 | — | CL A | 292104106 |
| ACT | ENACT HLDGS INC | 28,031 | $874K | 0.0% | $26.58 | +2.3% | COM | 29249E109 |
| ACVA | ACV AUCTIONS INC | 46,513 | $873K | 0.0% | $14.22 | +10.1% | COM CL A | 00091G104 |
| IMAX | IMAX CORP | 53,844 | $871K | 0.0% | $15.20 | 0.0% | COM | 45245E109 |
| DHT | DHT HOLDINGS INC | 75,017 | $863K | 0.0% | $9.20 | +4.3% | SHS NEW | Y2065G121 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,273 | $854K | 0.0% | $25.99 | +47.1% | COM | 630402105 |
| HEI | HEICO CORP NEW | 4,457 | $851K | 0.0% | $134.18 | +38.3% | COM | 422806109 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,944 | $834K | 0.0% | $29.28 | — | COM | 85205L107 |
| PATH | UIPATH INC | 36,772 | $834K | 0.0% | $15.85 | +47.6% | CL A | 90364P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,105 | $829K | 0.0% | $103.21 | +10.8% | COM | 40171V100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,774 | $829K | 0.0% | $21.72 | +30.8% | COM | 77313F106 |
| OTEX | OPEN TEXT CORP | 21,200 | $823K | 0.0% | $38.25 | -1.5% | COM | 683715106 |
| — | HEARTLAND FINL USA INC | 23,256 | $817K | 0.0% | $39.04 | — | COM | 42234Q102 |
| SCCO | SOUTHERN COPPER CORP | 7,641 | $814K | 0.0% | $60.48 | +29.3% | COM | 84265V105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 25,372 | $812K | 0.0% | $25.14 | +11.8% | SHS NEW | G0772R208 |
| — | POWERSCHOOL HOLDINGS INC | 37,919 | $807K | 0.0% | $21.01 | — | COM CL A | 73939C106 |
| — | QIAGEN NV | 18,693 | $804K | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| BF/A | BROWN FORMAN CORP | 15,142 | $802K | 0.0% | $59.16 | -7.9% | CL A | 115637100 |
| AXSM | AXSOME THERAPEUTICS INC | 9,773 | $780K | 0.0% | $65.87 | +27.4% | COM | 05464T104 |
| TENB | TENABLE HLDGS INC | 15,654 | $774K | 0.0% | $48.84 | -2.8% | COM | 88025T102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,625 | $773K | 0.0% | $43.90 | +5.9% | COM CL A | 971378104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,726 | $772K | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| ACI | ALBERTSONS COS INC | 35,943 | $771K | 0.0% | $17.51 | +15.6% | COMMON STOCK | 013091103 |
| JELD | JELD-WEN HLDG INC | 35,736 | $759K | 0.0% | $12.40 | +50.6% | COM | 47580P103 |
| COCO | VITA COCO CO INC | 31,004 | $757K | 0.0% | $18.34 | +26.6% | COM | 92846Q107 |
| TXG | 10X GENOMICS INC | 20,027 | $752K | 0.0% | $105.67 | -58.4% | CL A COM | 88025U109 |
| CWST | CASELLA WASTE SYS INC | 7,595 | $751K | 0.0% | $80.01 | +12.0% | CL A | 147448104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,977 | $746K | 0.0% | $99.93 | -52.8% | COM | 90400D108 |
| RRR | RED ROCK RESORTS INC | 12,377 | $740K | 0.0% | $39.37 | +40.8% | CL A | 75700L108 |
| NUVL | NUVALENT INC | 9,780 | $734K | 0.0% | $29.21 | +172.5% | COM | 670703107 |
| CVE | CENOVUS ENERGY INC | 36,450 | $729K | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,904 | $726K | 0.0% | $40.23 | -2.6% | COM | 293712105 |
| BXC | BLUELINX HLDGS INC | 5,502 | $717K | 0.0% | $70.51 | +66.8% | COM NEW | 09624H208 |
| XP | XP INC | 27,857 | $715K | 0.0% | $18.99 | +32.0% | CL A | G98239109 |
| AFRM | AFFIRM HLDGS INC | 19,065 | $710K | 0.0% | $28.99 | +37.7% | COM CL A | 00827B106 |
| ROKU | ROKU INC | 10,889 | $710K | 0.0% | $87.71 | -11.3% | COM CL A | 77543R102 |
| DFH | DREAM FINDERS HOMES INC | 16,112 | $705K | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| U | UNITY SOFTWARE INC | 26,269 | $701K | 0.0% | $85.66 | -63.3% | COM | 91332U101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,976 | $701K | 0.0% | $18.33 | +113.4% | COM | 22663K107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,972 | $693K | 0.0% | $125.30 | +31.7% | COM | 82982L103 |
| KFRC | KFORCE INC | 9,784 | $690K | 0.0% | $53.10 | +28.8% | COM | 493732101 |
| DAKT | DAKTRONICS INC | 69,009 | $687K | 0.0% | $8.34 | 0.0% | COM | 234264109 |
| — | PETIQ INC | 37,599 | $687K | 0.0% | $18.83 | — | COM CL A | 71639T106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,141 | $681K | 0.0% | $11.59 | +88.5% | COM | 565788106 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,275 | $670K | 0.0% | $18.86 | +128.0% | COM | 45166A102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 110,085 | $667K | 0.0% | $5.58 | +1.0% | COM STK CL A | 03168L105 |
| GFI | GOLD FIELDS LTD | 41,877 | $665K | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,997 | $657K | 0.0% | $51.55 | +44.0% | COM | 74275K108 |
| — | LIONS GATE ENTMNT CORP | 69,635 | $648K | 0.0% | $9.50 | — | CL B NON VTG | 535919500 |
| HRI | HERC HLDGS INC | 3,803 | $640K | 0.0% | $116.72 | +25.5% | COM | 42704L104 |
| AVPT | AVEPOINT INC | 80,697 | $639K | 0.0% | $7.31 | +7.5% | COM CL A | 053604104 |
| Z | ZILLOW GROUP INC | 13,063 | $637K | 0.0% | $72.30 | -24.7% | CL C CAP STK | 98954M200 |
| QTRX | QUANTERIX CORP | 26,824 | $632K | 0.0% | $20.53 | +20.6% | COM | 74766Q101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,371 | $628K | 0.0% | $32.93 | -56.2% | COM CL A | 76954A103 |
| PUBM | PUBMATIC INC | 26,342 | $625K | 0.0% | $15.34 | +16.9% | COM CL A | 74467Q103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,695 | $625K | 0.0% | $42.89 | +53.8% | COM | 01973R101 |
| BZH | BEAZER HOMES USA INC | 18,734 | $614K | 0.0% | $29.71 | +4.1% | COM NEW | 07556Q881 |
| — | AZEK CO INC | 12,189 | $612K | 0.0% | $31.64 | — | CL A | 05478C105 |
| — | GLOBALSTAR INC | 416,145 | $612K | 0.0% | $1.52 | — | COM | 378973408 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,185 | $611K | 0.0% | $20.94 | +21.8% | COM | 35104E100 |
| BEAM | BEAM THERAPEUTICS INC | 18,418 | $609K | 0.0% | $57.86 | -46.2% | COM | 07373V105 |
| LBRDK | LIBERTY BROADBAND CORP | 10,546 | $604K | 0.0% | $110.28 | -43.8% | COM SER C | 530307305 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,980 | $599K | 0.0% | $57.80 | +11.5% | COM SER N | 023586506 |
| MBB | ISHARES TR | 6,448 | $596K | 0.0% | $93.57 | — | MBS ETF | 464288588 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,516 | $592K | 0.0% | $30.73 | +15.3% | COM | 03969T109 |
| TMDX | TRANSMEDICS GROUP INC | 7,980 | $590K | 0.0% | $49.47 | +66.6% | COM | 89377M109 |
| SOFI | SOFI TECHNOLOGIES INC | 80,650 | $589K | 0.0% | $8.53 | -6.9% | COM | 83406F102 |
| BILL | BILL HOLDINGS INC | 8,562 | $588K | 0.0% | $185.89 | -62.4% | COM | 090043100 |
| MBIN | MERCHANTS BANCORP IND | 13,528 | $584K | 0.0% | $41.00 | 0.0% | COM | 58844R108 |
| AGNC | AGNC INVT CORP | 58,740 | $582K | 0.0% | $13.08 | — | COM | 00123Q104 |
| VERA | VERA THERAPEUTICS INC | 13,467 | $581K | 0.0% | $9.63 | +269.9% | CL A | 92337R101 |
| WAL | WESTERN ALLIANCE BANCORP | 9,019 | $579K | 0.0% | $69.17 | -14.9% | COM | 957638109 |
| OEC | ORION S.A. | 24,193 | $569K | 0.0% | $23.12 | 0.0% | COM | L72967109 |
| BBUC | BROOKFIELD BUSINESS CORP | 23,521 | $568K | 0.0% | $24.16 | -5.8% | CL A EXC SUB VTG | 11259V106 |
| WK | WORKIVA INC | 6,686 | $567K | 0.0% | $81.51 | +10.5% | COM CL A | 98139A105 |
| RCI | ROGERS COMMUNICATIONS INC | 13,812 | $566K | 0.0% | $47.67 | -5.1% | CL B | 775109200 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,551 | $565K | 0.0% | $65.64 | -57.7% | COM | 45826J105 |
| — | SAPIENS INTL CORP N V | 17,444 | $561K | 0.0% | $29.80 | — | SHS | G7T16G103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 55,919 | $558K | 0.0% | $11.33 | — | COM | 45828L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,913 | $557K | 0.0% | $127.73 | -17.4% | COM | 109194100 |
| MITK | MITEK SYS INC | 39,470 | $557K | 0.0% | $11.38 | +7.7% | COM NEW | 606710200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,153 | $552K | 0.0% | $32.17 | +27.6% | COM NEW | 15117B202 |
| ARVN | ARVINAS INC | 13,307 | $549K | 0.0% | $46.29 | -5.6% | COM | 04335A105 |
| CAE | CAE INC | 26,500 | $548K | 0.0% | $20.77 | -3.4% | COM | 124765108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,111 | $547K | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| OCFC | OCEANFIRST FINL CORP | 32,964 | $541K | 0.0% | $16.28 | -10.2% | COM | 675234108 |
| TGTX | TG THERAPEUTICS INC | 35,374 | $538K | 0.0% | $16.27 | -2.1% | COM | 88322Q108 |
| LQDA | LIQUIDIA CORPORATION | 36,462 | $538K | 0.0% | $9.89 | +40.6% | COM NEW | 53635D202 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,613 | $534K | 0.0% | $45.03 | +6.1% | CL A | 78351F107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 75,112 | $528K | 0.0% | $7.72 | — | COM CL A | 720190206 |
| GTLB | GITLAB INC | 9,010 | $525K | 0.0% | $42.12 | +55.6% | CLASS A COM | 37637K108 |
| WINA | WINMARK CORP | 1,448 | $524K | 0.0% | $367.64 | -0.1% | COM | 974250102 |
| PTCT | PTC THERAPEUTICS INC | 17,764 | $517K | 0.0% | $39.57 | -29.2% | COM | 69366J200 |
| MDXG | MIMEDX GROUP INC | 66,000 | $508K | 0.0% | $6.28 | +27.9% | COM | 602496101 |
| FOR | FORESTAR GROUP INC | 12,634 | $508K | 0.0% | $33.96 | 0.0% | COM | 346232101 |
| W | WAYFAIR INC | 7,479 | $508K | 0.0% | $159.78 | -64.6% | CL A | 94419L101 |
| IESC | IES HLDGS INC | 4,148 | $505K | 0.0% | $95.85 | 0.0% | COM | 44951W106 |
| YEXT | YEXT INC | 83,667 | $505K | 0.0% | $7.03 | -15.8% | COM | 98585N106 |
| PEBO | PEOPLES BANCORP INC | 16,844 | $499K | 0.0% | $27.18 | +8.0% | COM | 709789101 |
| EVH | EVOLENT HEALTH INC | 15,114 | $496K | 0.0% | $30.06 | +6.2% | CL A | 30050B101 |
| — | SMARTSHEET INC | 12,862 | $495K | 0.0% | $44.93 | — | COM CL A | 83200N103 |
| SCHX | SCHWAB STRATEGIC TR | 2,010 | $494K | 0.0% | $53.90 | — | US LRG CAP ETF | 808524201 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,248 | $488K | 0.0% | $35.39 | — | FRANKLIN INDIA | 35473P769 |
| EOLS | EVOLUS INC | 34,785 | $487K | 0.0% | $12.06 | +7.8% | COM | 30052C107 |
| KYMR | KYMERA THERAPEUTICS INC | 12,098 | $486K | 0.0% | $27.50 | +30.1% | COM | 501575104 |
| NIC | NICOLET BANKSHARES INC | 5,612 | $483K | 0.0% | $78.20 | 0.0% | COM | 65406E102 |
| ZIP | ZIPRECRUITER INC | 41,688 | $479K | 0.0% | $15.88 | -15.4% | CL A | 98980B103 |
| OMF | ONEMAIN HLDGS INC | 9,368 | $479K | 0.0% | $41.39 | +15.4% | COM | 68268W103 |
| TCBK | TRICO BANCSHARES | 13,005 | $478K | 0.0% | $35.45 | +2.7% | COM | 896095106 |
| CLSK | CLEANSPARK INC | 22,511 | $477K | 0.0% | $6.86 | +102.6% | COM NEW | 18452B209 |
| CDRE | CADRE HLDGS INC | 13,092 | $474K | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| BELFB | BEL FUSE INC | 7,808 | $471K | 0.0% | $61.57 | 0.0% | CL B | 077347300 |
| KROS | KEROS THERAPEUTICS INC | 7,063 | $468K | 0.0% | $47.44 | +25.0% | COM | 492327101 |
| MCB | METROPOLITAN BK HLDG CORP | 12,135 | $467K | 0.0% | $43.48 | 0.0% | COM | 591774104 |
| ALIT | ALIGHT INC | 47,350 | $466K | 0.0% | $8.13 | +6.3% | COM CL A | 01626W101 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,971 | $466K | 0.0% | $109.58 | +40.9% | CL A NEW | 442487401 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 118,585 | $465K | 0.0% | $4.01 | +4.8% | COM | G65773106 |
| SMB | VANECK ETF TRUST | 26,851 | $457K | 0.0% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| UVE | UNIVERSAL INS HLDGS INC | 22,484 | $457K | 0.0% | $16.84 | +6.9% | COM | 91359V107 |
| USHY | ISHARES TR | 12,462 | $456K | 0.0% | $35.03 | — | BROAD USD HIGH | 46435U853 |
| CMRE | COSTAMARE INC | 40,099 | $455K | 0.0% | $10.54 | 0.0% | SHS | Y1771G102 |
| GDYN | GRID DYNAMICS HLDGS INC | 36,910 | $454K | 0.0% | $13.05 | 0.0% | CL A | 39813G109 |
| — | ENFUSION INC | 48,913 | $452K | 0.0% | $9.25 | — | CL A | 292812104 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,627 | $450K | 0.0% | $16.98 | -7.7% | COM | 05370A108 |
| RITM | RITHM CAPITAL CORP | 40,303 | $450K | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| FIVN | FIVE9 INC | 7,221 | $448K | 0.0% | $122.83 | -43.4% | COM | 338307101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,829 | $448K | 0.0% | $20.38 | +9.4% | COM | 87164F105 |
| — | ASSETMARK FINL HLDGS INC | 12,646 | $448K | 0.0% | $31.67 | — | COM | 04546L106 |
| EGHT | 8X8 INC NEW | 165,517 | $447K | 0.0% | $5.97 | -49.3% | COM | 282914100 |
| CWCO | CONSOLIDATED WATER CO INC | 15,197 | $445K | 0.0% | $29.73 | 0.0% | ORD | G23773107 |
| GNE | GENIE ENERGY LTD | 29,414 | $444K | 0.0% | $19.21 | 0.0% | CL B | 372284208 |
| WHD | CACTUS INC | 8,814 | $441K | 0.0% | $41.18 | +7.5% | CL A | 127203107 |
| NVEC | NVE CORP | 4,882 | $440K | 0.0% | $80.52 | 0.0% | COM NEW | 629445206 |
| DYN | DYNE THERAPEUTICS INC | 15,403 | $437K | 0.0% | $12.23 | +85.0% | COM | 26818M108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 62,089 | $434K | 0.0% | $7.67 | -11.4% | COM CL C | G9001E128 |
| GERN | GERON CORP | 130,249 | $430K | 0.0% | $2.20 | +1.4% | COM | 374163103 |
| CRAI | CRA INTL INC | 2,873 | $430K | 0.0% | $101.17 | +14.8% | COM | 12618T105 |
| QCRH | QCR HOLDINGS INC | 7,009 | $426K | 0.0% | $56.87 | 0.0% | COM | 74727A104 |
| LMB | LIMBACH HLDGS INC | 10,240 | $424K | 0.0% | $43.48 | 0.0% | COM | 53263P105 |
| — | ENSTAR GROUP LIMITED | 1,364 | $424K | 0.0% | $234.66 | — | SHS | G3075P101 |
| RYZ | RYERSON HLDG CORP | 12,620 | $423K | 0.0% | $31.10 | +5.4% | COM | 783754104 |
| TRNS | TRANSCAT INC | 3,788 | $422K | 0.0% | $89.72 | +18.1% | COM | 893529107 |
| AXS | AXIS CAP HLDGS LTD | 6,473 | $421K | 0.0% | $50.33 | +15.4% | SHS | G0692U109 |
| GRAB | GRAB HOLDINGS LIMITED | 132,662 | $417K | 0.0% | $4.24 | -24.4% | CLASS A ORD | G4124C109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,369 | $416K | 0.0% | $11.35 | +139.8% | COM | 74366E102 |
| PI | IMPINJ INC | 3,137 | $403K | 0.0% | $76.56 | +37.1% | COM | 453204109 |
| MBUU | MALIBU BOATS INC | 9,293 | $402K | 0.0% | $49.87 | -8.1% | COM CL A | 56117J100 |
| FRSH | FRESHWORKS INC | 21,796 | $397K | 0.0% | $19.67 | +5.2% | CLASS A COM | 358054104 |
| FA | FIRST ADVANTAGE CORP NEW | 24,336 | $395K | 0.0% | $14.53 | +12.2% | COM | 31846B108 |
| BROS | DUTCH BROS INC | 11,958 | $395K | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| IBRX | IMMUNITYBIO INC | 73,466 | $395K | 0.0% | $10.68 | -57.6% | COM | 45256X103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,431 | $393K | 0.0% | $38.45 | -30.4% | COM | 00847X104 |
| WTM | WHITE MTNS INS GROUP LTD | 216 | $388K | 0.0% | $1283.94 | +30.6% | COM | G9618E107 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,049 | $386K | 0.0% | $22.18 | +28.6% | COM | 068463108 |
| SDY | SPDR SER TR | 2,936 | $385K | 0.0% | $128.07 | — | S&P DIVID ETF | 78464A763 |
| IMMR | IMMERSION CORP | 51,077 | $382K | 0.0% | $7.12 | 0.0% | COM | 452521107 |
| — | LIBERTY MEDIA CORP DEL | 12,842 | $382K | 0.0% | $26.50 | — | COM LBTY SRM S C | 531229789 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,883 | $381K | 0.0% | $18.25 | +29.7% | COM | 022671101 |
| CNOB | CONNECTONE BANCORP INC | 19,524 | $381K | 0.0% | $19.69 | 0.0% | COM | 20786W107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,714 | $380K | 0.0% | $22.96 | 0.0% | COM | 120076104 |
| KURA | KURA ONCOLOGY INC | 17,791 | $379K | 0.0% | $13.51 | +43.8% | COM | 50127T109 |
| RELY | REMITLY GLOBAL INC | 18,297 | $379K | 0.0% | $14.46 | +31.3% | COM | 75960P104 |
| CECO | CECO ENVIRONMENTAL CORP | 16,477 | $379K | 0.0% | $20.61 | 0.0% | COM | 125141101 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,581 | $377K | 0.0% | $18.47 | +1.2% | CL A NEW | 25401T603 |
| WEAV | WEAVE COMMUNICATIONS INC | 32,811 | $377K | 0.0% | $12.02 | 0.0% | COM | 94724R108 |
| ASC | ARDMORE SHIPPING CORP | 22,925 | $376K | 0.0% | $14.72 | 0.0% | COM | Y0207T100 |
| — | PREMIER FINANCIAL CORP | 18,511 | $376K | 0.0% | $18.52 | — | COM | 74052F108 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,468 | $366K | 0.0% | $13.58 | 0.0% | COM | 680277100 |
| KOS | KOSMOS ENERGY LTD | 61,338 | $366K | 0.0% | $3.76 | +59.9% | COM | 500688106 |
| SANA | SANA BIOTECHNOLOGY INC | 36,394 | $364K | 0.0% | $14.37 | -47.9% | COM | 799566104 |
| KE | KIMBALL ELECTRONICS INC | 16,803 | $364K | 0.0% | $22.60 | 0.0% | COM | 49428J109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,959 | $359K | 0.0% | $32.79 | — | COM CL A | 848574109 |
| — | INHIBRX INC | 10,218 | $357K | 0.0% | $25.66 | — | COM | 45720L107 |
| FOUR | SHIFT4 PMTS INC | 5,388 | $356K | 0.0% | $71.05 | +5.9% | CL A | 82452J109 |
| GTN | GRAY TELEVISION INC | 56,208 | $355K | 0.0% | $7.79 | -1.9% | COM | 389375106 |
| CACC | CREDIT ACCEP CORP MICH | 641 | $354K | 0.0% | $408.58 | +34.3% | COM | 225310101 |
| ATRC | ATRICURE INC | 11,592 | $353K | 0.0% | $66.52 | -49.6% | COM | 04963C209 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,667 | $352K | 0.0% | $13.34 | +13.3% | COM | 87357P100 |
| NVCR | NOVOCURE LTD | 22,413 | $350K | 0.0% | $77.94 | -81.1% | ORD SHS | G6674U108 |
| DOLE | DOLE PLC | 29,329 | $350K | 0.0% | $11.20 | 0.0% | ORD SHS | G27907107 |
| HL | HECLA MNG CO | 72,436 | $348K | 0.0% | $4.95 | -20.1% | COM | 422704106 |
| — | AKERO THERAPEUTICS INC | 13,766 | $348K | 0.0% | $37.69 | — | COM | 00973Y108 |
| — | MORPHIC HLDG INC | 9,822 | $346K | 0.0% | $28.08 | — | COM | 61775R105 |
| — | REV GROUP INC | 15,431 | $341K | 0.0% | $22.09 | — | COM | 749527107 |
| GFS | GLOBALFOUNDRIES INC | 6,530 | $340K | 0.0% | $60.86 | -10.0% | ORDINARY SHARES | G39387108 |
| APGE | APOGEE THERAPEUTICS INC | 5,102 | $339K | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| MWA | MUELLER WTR PRODS INC | 20,880 | $336K | 0.0% | $13.14 | +10.5% | COM SER A | 624758108 |
| — | PRIMO WATER CORPORATION | 18,326 | $334K | 0.0% | $13.58 | — | COM | 74167P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,610 | $330K | 0.0% | $19.35 | -1.3% | SHS USD | G4863A108 |
| MQ | MARQETA INC | 55,155 | $329K | 0.0% | $8.94 | -30.8% | CLASS A COM | 57142B104 |
| IAC | IAC INC | 6,161 | $329K | 0.0% | $104.78 | -58.8% | COM NEW | 44891N208 |
| SG | SWEETGREEN INC | 12,762 | $322K | 0.0% | $9.85 | +47.8% | COM CL A | 87043Q108 |
| BY | BYLINE BANCORP INC | 14,682 | $319K | 0.0% | $20.87 | 0.0% | COM | 124411109 |
| BRZE | BRAZE INC | 7,194 | $319K | 0.0% | $45.04 | +19.9% | COM CL A | 10576N102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,180 | $311K | 0.0% | $33.64 | +30.1% | COM | 76243J105 |
| RIOT | RIOT PLATFORMS INC | 25,385 | $311K | 0.0% | $8.54 | +52.5% | COM | 767292105 |
| MNKD | MANNKIND CORP | 68,254 | $309K | 0.0% | $3.88 | +1.4% | COM NEW | 56400P706 |
| — | CARROLS RESTAURANT GROUP INC | 32,238 | $307K | 0.0% | $9.51 | — | COM | 14574X104 |
| — | VIMEO INC | 74,834 | $306K | 0.0% | $9.51 | — | COMMON STOCK | 92719V100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,765 | $306K | 0.0% | $9.09 | +74.8% | COM | 28036F105 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,378 | $304K | 0.0% | $27.72 | -50.2% | COM SHS | 04271T100 |
| SGRY | SURGERY PARTNERS INC | 10,073 | $300K | 0.0% | $36.00 | -13.1% | COM | 86881A100 |
| HYMB | SPDR SER TR | 11,672 | $300K | 0.0% | $42.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| UEC | URANIUM ENERGY CORP | 44,004 | $297K | 0.0% | $2.59 | +172.4% | COM | 916896103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,977 | $297K | 0.0% | $18.77 | -20.3% | COM | 23954D109 |
| MBWM | MERCANTILE BK CORP | 7,687 | $296K | 0.0% | $35.78 | 0.0% | COM | 587376104 |
| RNG | RINGCENTRAL INC | 8,504 | $295K | 0.0% | $215.82 | -84.4% | CL A | 76680R206 |
| BE | BLOOM ENERGY CORP | 25,916 | $291K | 0.0% | $18.56 | -40.8% | COM CL A | 093712107 |
| SB | SAFE BULKERS INC | 58,689 | $291K | 0.0% | $3.14 | +40.2% | COM | Y7388L103 |
| PRTA | PROTHENA CORP PLC | 11,737 | $291K | 0.0% | $49.31 | -39.7% | SHS | G72800108 |
| DH | DEFINITIVE HEALTHCARE CORP | 35,982 | $290K | 0.0% | $8.84 | 0.0% | CLASS A COM | 24477E103 |
| CLVT | CLARIVATE PLC | 39,027 | $290K | 0.0% | $18.59 | -55.1% | ORD SHS | G21810109 |
| TH | TARGET HOSPITALITY CORP | 26,665 | $290K | 0.0% | $12.83 | -26.8% | COM | 87615L107 |
| AI | C3 AI INC | 10,703 | $290K | 0.0% | $27.57 | +1.8% | CL A | 12468P104 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,063 | $287K | 0.0% | $13.02 | 0.0% | COM | 444144109 |
| TPG | TPG INC | 6,291 | $281K | 0.0% | $35.20 | +21.7% | COM CL A | 872657101 |
| — | ATRION CORP | 604 | $280K | 0.0% | $463.55 | — | COM | 049904105 |
| XPOF | XPONENTIAL FITNESS INC | 16,818 | $278K | 0.0% | $12.29 | 0.0% | COM CL A | 98422X101 |
| — | H & E EQUIPMENT SERVICES INC | 4,327 | $278K | 0.0% | $64.18 | — | COM | 404030108 |
| OSCR | OSCAR HEALTH INC | 18,650 | $277K | 0.0% | $6.64 | +106.2% | CL A | 687793109 |
| SBGI | SINCLAIR INC | 20,401 | $275K | 0.0% | $14.64 | -2.5% | CL A | 829242106 |
| — | PACTIV EVERGREEN INC | 19,130 | $274K | 0.0% | $14.32 | — | COM | 69526K105 |
| ZYME | ZYMEWORKS INC | 25,971 | $273K | 0.0% | $11.10 | 0.0% | COM | 98985Y108 |
| GLNG | GOLAR LNG LTD | 11,347 | $273K | 0.0% | $20.59 | +2.0% | SHS | G9456A100 |
| PD | PAGERDUTY INC | 12,005 | $272K | 0.0% | $30.72 | -22.7% | COM | 69553P100 |
| PRKS | UNITED PARKS & RESORTS INC | 4,828 | $271K | 0.0% | $48.02 | +5.7% | COM | 81282V100 |
| PEGA | PEGASYSTEMS INC | 4,184 | $270K | 0.0% | $21.49 | +30.6% | COM | 705573103 |
| CNS | COHEN & STEERS INC | 3,498 | $269K | 0.0% | $57.92 | +16.2% | COM | 19247A100 |
| UPST | UPSTART HLDGS INC | 9,983 | $268K | 0.0% | $24.70 | +19.8% | COM | 91680M107 |
| — | VERINT SYS INC | 8,091 | $268K | 0.0% | $33.15 | — | COM | 92343X100 |
| — | AVIDXCHANGE HOLDINGS INC | 20,058 | $264K | 0.0% | $11.62 | — | COM | 05368X102 |
| MIR | MIRION TECHNOLOGIES INC | 23,036 | $262K | 0.0% | $9.43 | +6.2% | COM CL A | 60471A101 |
| — | SAGE THERAPEUTICS INC | 13,976 | $262K | 0.0% | $61.84 | — | COM | 78667J108 |
| — | ACCOLADE INC | 24,748 | $259K | 0.0% | $10.48 | — | COM | 00437E102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,500 | $258K | 0.0% | $29.20 | -18.1% | COM | 32055Y201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,069 | $258K | 0.0% | $21.59 | -36.3% | CL A | 82489W107 |
| HIMS | HIMS & HERS HEALTH INC | 16,655 | $258K | 0.0% | $8.94 | +26.1% | COM CL A | 433000106 |
| — | DECIPHERA PHARMACEUTICALS IN | 16,303 | $256K | 0.0% | $14.18 | — | COM | 24344T101 |
| OCUL | OCULAR THERAPEUTIX INC | 27,880 | $254K | 0.0% | $9.11 | -22.1% | COM | 67576A100 |
| IDT | IDT CORP | 6,707 | $254K | 0.0% | $35.73 | 0.0% | CL B NEW | 448947507 |
| LAUR | LAUREATE EDUCATION INC | 17,256 | $251K | 0.0% | $11.36 | +16.6% | COMMON STOCK | 518613203 |
| GLBE | GLOBAL E ONLINE LTD | 6,881 | $250K | 0.0% | $40.09 | -7.5% | SHS | M5216V106 |
| — | SITIO ROYALTIES CORP | 10,109 | $250K | 0.0% | $26.58 | — | CLASS A COM | 82983N108 |
| COUR | COURSERA INC | 17,799 | $250K | 0.0% | $16.98 | -0.0% | COM | 22266M104 |
| VTS | VITESSE ENERGY INC | 10,486 | $249K | 0.0% | $21.94 | 0.0% | COMMON STOCK | 92852X103 |
| USLM | UNITED STS LIME & MINERALS I | 834 | $249K | 0.0% | $51.57 | 0.0% | COM | 911922102 |
| AMBA | AMBARELLA INC | 4,882 | $248K | 0.0% | $69.52 | -21.5% | SHS | G037AX101 |
| GTES | GATES INDL CORP PLC | 13,992 | $248K | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| NPKI | NEWPARK RES INC | 34,078 | $246K | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | GLOBAL MED REIT INC | 28,074 | $246K | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| — | HASHICORP INC | 9,105 | $245K | 0.0% | $25.88 | — | COM CL A | 418100103 |
| EBC | EASTERN BANKSHARES INC | 17,799 | $245K | 0.0% | $14.04 | -8.6% | COM | 27627N105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,215 | $245K | 0.0% | $9.37 | -40.0% | COM | 09058V103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,396 | $243K | 0.0% | $41.10 | -66.5% | COM | 98943L107 |
| LZ | LEGALZOOM COM INC | 17,990 | $240K | 0.0% | $12.24 | -5.9% | COM | 52466B103 |
| YOU | CLEAR SECURE INC | 11,178 | $238K | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| VTV | VANGUARD INDEX FDS | 1,443 | $235K | 0.0% | $149.56 | — | VALUE ETF | 922908744 |
| TROX | TRONOX HOLDINGS PLC | 13,441 | $233K | 0.0% | $13.26 | +9.8% | SHS | G9087Q102 |
| EFAV | ISHARES TR | 3,258 | $231K | 0.0% | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,580 | $230K | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| — | DUN & BRADSTREET HLDGS INC | 22,848 | $229K | 0.0% | $16.45 | — | COM | 26484T106 |
| TPB | TURNING PT BRANDS INC | 7,763 | $227K | 0.0% | $22.88 | +11.4% | COM | 90041L105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60,378 | $226K | 0.0% | $7.80 | -24.9% | COM | 69404D108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,062 | $226K | 0.0% | $26.19 | +6.1% | COM | 89214P109 |
| — | Y-MABS THERAPEUTICS INC | 13,729 | $223K | 0.0% | $11.84 | — | COM | 984241109 |
| DK | DELEK US HLDGS INC NEW | 7,252 | $223K | 0.0% | $24.20 | +1.9% | COM | 24665A103 |
| SAVA | CASSAVA SCIENCES INC | 10,965 | $222K | 0.0% | $49.69 | -53.6% | COM | 14817C107 |
| — | EQUITY COMWLTH | 11,749 | $222K | 0.0% | $20.05 | — | COM SH BEN INT | 294628102 |
| NRC | NATIONAL RESH CORP | 5,579 | $221K | 0.0% | $39.55 | 0.0% | COM NEW | 637372202 |
| APPN | APPIAN CORP | 5,519 | $220K | 0.0% | $34.66 | 0.0% | CL A | 03782L101 |
| NCNO | NCINO INC | 5,877 | $220K | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| ZYXIQ | ZYNEX INC | 17,679 | $219K | 0.0% | $10.02 | +19.8% | COM | 98986M103 |
| ZG | ZILLOW GROUP INC | 4,569 | $219K | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| BOKF | BOK FINL CORP | 2,370 | $218K | 0.0% | $80.93 | 0.0% | COM NEW | 05561Q201 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,889 | $217K | 0.0% | $20.67 | -13.1% | COM | N3144W105 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,419 | $217K | 0.0% | $10.67 | 0.0% | COM CL A1 | 00436Q106 |
| — | AVANGRID INC | 5,947 | $217K | 0.0% | $36.44 | — | COM | 05351W103 |
| RLAY | RELAY THERAPEUTICS INC | 25,775 | $214K | 0.0% | $27.35 | -64.3% | COM | 75943R102 |
| CYRX | CRYOPORT INC | 11,910 | $211K | 0.0% | $20.90 | -24.2% | COM PAR $0.001 | 229050307 |
| — | PROS HOLDINGS INC | 5,779 | $210K | 0.0% | $38.58 | — | COM | 74346Y103 |
| — | SIRIUS XM HOLDINGS INC | 54,026 | $210K | 0.0% | $5.30 | — | COM | 82968B103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,327 | $209K | 0.0% | $26.61 | +3.3% | COM | 604749101 |
| TDOC | TELADOC HEALTH INC | 13,833 | $209K | 0.0% | $58.31 | -68.9% | COM | 87918A105 |
| FUTU | FUTU HLDGS LTD | 3,857 | $209K | 0.0% | $51.80 | — | SPON ADS CL A | 36118L106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,915 | $209K | 0.0% | $22.82 | -15.0% | COM | 92790C104 |
| FSLY | FASTLY INC | 16,063 | $208K | 0.0% | $13.56 | +24.7% | CL A | 31188V100 |
| — | VERVE THERAPEUTICS INC | 15,649 | $208K | 0.0% | $27.09 | — | COM | 92539P101 |
| HCAT | HEALTH CATALYST INC | 27,562 | $208K | 0.0% | $11.21 | -18.6% | COM | 42225T107 |
| RLJ | RLJ LODGING TR | 17,523 | $207K | 0.0% | $10.18 | — | COM | 74965L101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,894 | $207K | 0.0% | $7.49 | +33.3% | CL A | 98956A105 |
| UPWK | UPWORK INC | 16,823 | $206K | 0.0% | $24.80 | -45.1% | COM | 91688F104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,237 | $205K | 0.0% | $35.65 | 0.0% | COM CL A | 558256103 |
| BORR | BORR DRILLING LTD | 29,567 | $203K | 0.0% | $5.10 | +19.6% | SHS | G1466R173 |
| LYTS | LSI INDS INC OHIO | 13,395 | $203K | 0.0% | $14.14 | 0.0% | COM | 50216C108 |
| — | PARAGON 28 INC | 16,381 | $202K | 0.0% | $19.06 | — | COM | 69913P105 |
| ALX | ALEXANDERS INC | 924 | $201K | 0.0% | $217.14 | — | COM | 014752109 |
| CMPR | CIMPRESS PLC | 2,262 | $200K | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 89,618 | $198K | 0.0% | $2.48 | +4.1% | COM | 98422E103 |
| PNTG | PENNANT GROUP INC | 10,038 | $197K | 0.0% | $16.84 | 0.0% | COM | 70805E109 |
| NRIX | NURIX THERAPEUTICS INC | 12,953 | $190K | 0.0% | $11.41 | -5.7% | COM | 67080M103 |
| IONQ | IONQ INC | 19,057 | $190K | 0.0% | $7.84 | +36.2% | COM | 46222L108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,125 | $190K | 0.0% | $15.82 | -52.8% | COM | 03969K108 |
| ADV | ADVANTAGE SOLUTIONS INC | 42,986 | $186K | 0.0% | $3.61 | +9.0% | COM CL A | 00791N102 |
| JOBY | JOBY AVIATION INC | 34,014 | $182K | 0.0% | $5.74 | -1.2% | COMMON STOCK | G65163100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,065 | $182K | 0.0% | $8.38 | — | SHS NEW | G39637205 |
| MGNI | MAGNITE INC | 16,637 | $179K | 0.0% | $10.66 | -6.3% | COM | 55955D100 |
| AGL | AGILON HEALTH INC | 29,264 | $179K | 0.0% | $22.24 | -70.1% | COM | 00857U107 |
| QS | QUANTUMSCAPE CORP | 28,278 | $178K | 0.0% | $18.83 | -64.3% | COM CL A | 74767V109 |
| — | LUCID GROUP INC | 62,289 | $178K | 0.0% | $14.24 | — | COM | 549498103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,269 | $177K | 0.0% | $8.31 | -18.4% | COM | 05156V102 |
| FATE | FATE THERAPEUTICS INC | 23,876 | $175K | 0.0% | $66.81 | -90.7% | COM | 31189P102 |
| TMCI | TREACE MED CONCEPTS INC | 13,297 | $174K | 0.0% | $22.88 | -41.7% | COM | 89455T109 |
| SFL | SFL CORPORATION LTD | 13,157 | $173K | 0.0% | $10.04 | +25.3% | SHS | G7738W106 |
| ASAN | ASANA INC | 11,165 | $173K | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,424 | $173K | 0.0% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| SPOK | SPOK HLDGS INC | 10,681 | $170K | 0.0% | $16.46 | 0.0% | COM | 84863T106 |
| SIBN | SI-BONE INC | 10,217 | $167K | 0.0% | $23.22 | -18.9% | COM | 825704109 |
| — | ZUORA INC | 18,218 | $166K | 0.0% | $14.03 | — | COM CL A | 98983V106 |
| DNUT | KRISPY KREME INC | 10,673 | $163K | 0.0% | $13.60 | -4.0% | COM | 50101L106 |
| OABI | OMNIAB INC | 29,890 | $162K | 0.0% | $4.23 | +36.2% | COM | 68218J103 |
| — | INFINERA CORP | 26,790 | $162K | 0.0% | $7.87 | — | COM | 45667G103 |
| — | TEEKAY CORPORATION | 22,179 | $161K | 0.0% | $7.28 | — | COM | Y8564W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,626 | $159K | 0.0% | $12.79 | — | COM | 25271C201 |
| WRBY | WARBY PARKER INC | 11,577 | $158K | 0.0% | $13.27 | 0.0% | CL A COM | 93403J106 |
| SIGA | SIGA TECHNOLOGIES INC | 18,373 | $157K | 0.0% | $9.13 | -46.9% | COM | 826917106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,533 | $157K | 0.0% | $7.41 | 0.0% | SHS | G6891L105 |
| — | ROCKET LAB USA INC | 38,074 | $156K | 0.0% | $4.43 | — | COM | 773122106 |
| CDNA | CAREDX INC | 14,769 | $156K | 0.0% | $37.68 | -73.5% | COM | 14167L103 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,204 | $155K | 0.0% | $7.80 | -34.6% | COM | 00288U106 |
| CDE | COEUR MNG INC | 40,990 | $155K | 0.0% | $3.93 | -26.6% | COM NEW | 192108504 |
| NKTX | NKARTA INC | 14,260 | $154K | 0.0% | $7.94 | +31.1% | COM | 65487U108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 132,302 | $153K | 0.0% | $2.04 | — | CL A SHS | 37611X100 |
| FULC | FULCRUM THERAPEUTICS INC | 16,233 | $153K | 0.0% | $6.31 | +41.5% | COM | 359616109 |
| PLUG | PLUG POWER INC | 43,956 | $151K | 0.0% | $25.08 | -85.2% | COM NEW | 72919P202 |
| RKT | ROCKET COS INC | 10,324 | $150K | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 23,092 | $150K | 0.0% | $5.87 | 0.0% | COM | 387432107 |
| ENVX | ENOVIX CORPORATION | 18,645 | $149K | 0.0% | $11.18 | -11.3% | COM | 293594107 |
| EDIT | EDITAS MEDICINE INC | 20,029 | $149K | 0.0% | $20.63 | -59.7% | COM | 28106W103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,222 | $148K | 0.0% | $13.35 | 0.0% | COM | P73684113 |
| NNOX | NANO X IMAGING LTD | 15,141 | $148K | 0.0% | $11.07 | -27.6% | ORD SHS | M70700105 |
| PTON | PELOTON INTERACTIVE INC | 34,431 | $148K | 0.0% | $49.00 | -89.9% | CL A COM | 70614W100 |
| CRCT | CRICUT INC | 30,865 | $147K | 0.0% | $4.12 | 0.0% | COM CL A | 22658D100 |
| LILA | LIBERTY LATIN AMERICA LTD | 20,606 | $144K | 0.0% | $6.74 | 0.0% | COM CL A | G9001E102 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,605 | $143K | 0.0% | $24.01 | -64.9% | COM | 89422G107 |
| INDI | INDIE SEMICONDUCTOR INC | 20,162 | $143K | 0.0% | $7.24 | -6.5% | CLASS A COM | 45569U101 |
| — | MERSANA THERAPEUTICS INC | 31,775 | $142K | 0.0% | $11.30 | — | COM | 59045L106 |
| BKD | BROOKDALE SR LIVING INC | 21,455 | $142K | 0.0% | $4.42 | +32.1% | COM | 112463104 |
| ADT | ADT INC DEL | 21,085 | $142K | 0.0% | $6.37 | -1.6% | COM | 00090Q103 |
| STOK | STOKE THERAPEUTICS INC | 10,451 | $141K | 0.0% | $10.39 | -41.7% | COM | 86150R107 |
| — | STEELCASE INC | 10,652 | $139K | 0.0% | $11.17 | — | CL A | 858155203 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,771 | $138K | 0.0% | $22.65 | -81.6% | COM | 019770106 |
| ALEC | ALECTOR INC | 22,512 | $136K | 0.0% | $10.06 | -35.0% | COM | 014442107 |
| AIV | APARTMENT INVT & MGMT CO | 16,478 | $135K | 0.0% | $7.44 | — | CL A | 03748R747 |
| COMP | COMPASS INC | 37,467 | $135K | 0.0% | $5.01 | -29.4% | CL A | 20464U100 |
| COGT | COGENT BIOSCIENCES INC | 19,915 | $134K | 0.0% | $12.31 | -49.8% | COM | 19240Q201 |
| MFA | MFA FINL INC | 11,690 | $133K | 0.0% | $9.83 | — | COM | 55272X607 |
| UUUU | ENERGY FUELS INC | 21,111 | $133K | 0.0% | $5.92 | +13.7% | COM NEW | 292671708 |
| BMBL | BUMBLE INC | 11,685 | $133K | 0.0% | $20.98 | -39.2% | COM CL A | 12047B105 |
| UDMY | UDEMY INC | 12,053 | $132K | 0.0% | $12.45 | -0.3% | COM | 902685106 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,708 | $132K | 0.0% | $9.61 | -3.6% | COM | G8807B106 |
| — | LYELL IMMUNOPHARMA INC | 58,254 | $130K | 0.0% | $5.36 | — | COM | 55083R104 |
| — | MRC GLOBAL INC | 10,231 | $129K | 0.0% | $10.25 | — | COM | 55345K103 |
| HLF | HERBALIFE LTD | 12,788 | $129K | 0.0% | $20.11 | -46.5% | COM SHS | G4412G101 |
| NVAX | NOVAVAX INC | 26,687 | $128K | 0.0% | $89.89 | -94.8% | COM NEW | 670002401 |
| — | 89BIO INC | 10,614 | $124K | 0.0% | $11.64 | — | COM | 282559103 |
| PRME | PRIME MEDICINE INC | 17,633 | $123K | 0.0% | $13.96 | -45.7% | COM | 74168J101 |
| ECVT | ECOVYST INC | 11,016 | $123K | 0.0% | $10.84 | -12.7% | COM | 27923Q109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,234 | $121K | 0.0% | $10.20 | +30.7% | COM | 483497103 |
| — | CHIMERA INVT CORP | 26,226 | $121K | 0.0% | $7.24 | — | COM NEW | 16934Q208 |
| AUR | AURORA INNOVATION INC | 40,793 | $115K | 0.0% | $2.16 | +32.9% | CLASS A COM | 051774107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,783 | $115K | 0.0% | $11.76 | -27.8% | COM | 71722W107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,787 | $114K | 0.0% | $6.40 | — | CL A NEW | 69036R863 |
| CHGG | CHEGG INC | 14,999 | $114K | 0.0% | $16.64 | -45.0% | COM | 163092109 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,019 | $113K | 0.0% | $7.68 | -19.7% | COM | 142038108 |
| MXCT | MAXCYTE INC | 26,384 | $111K | 0.0% | $5.72 | -17.9% | COM | 57777K106 |
| — | VIZIO HLDG CORP | 10,078 | $110K | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| SOUN | SOUNDHOUND AI INC | 18,560 | $109K | 0.0% | $3.02 | +31.0% | CLASS A COM | 836100107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,292 | $108K | 0.0% | $10.12 | -44.4% | COM NEW | 032797300 |
| CCCC | C4 THERAPEUTICS INC | 13,238 | $108K | 0.0% | $7.33 | +5.7% | COM STK | 12529R107 |
| LC | LENDINGCLUB CORP | 12,301 | $108K | 0.0% | $8.59 | -2.4% | COM NEW | 52603A208 |
| REPL | REPLIMUNE GROUP INC | 13,129 | $107K | 0.0% | $21.06 | -61.1% | COM | 76029N106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 41,448 | $107K | 0.0% | $2.42 | +7.0% | COM | 03879J100 |
| — | SUTRO BIOPHARMA INC | 18,645 | $105K | 0.0% | $5.39 | — | COM | 869367102 |
| AXGN | AXOGEN INC | 12,965 | $105K | 0.0% | $13.24 | -32.4% | COM | 05463X106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,504 | $104K | 0.0% | $20.63 | -81.2% | COM | 00650F109 |
| — | EVERI HLDGS INC | 10,327 | $104K | 0.0% | $13.17 | — | COM | 30034T103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,944 | $103K | 0.0% | $6.13 | — | COM CL A | 10949T109 |
| — | REVANCE THERAPEUTICS INC | 20,864 | $103K | 0.0% | $20.20 | — | COM | 761330109 |
| CMTG | CLAROS MTG TR INC | 10,509 | $103K | 0.0% | $11.08 | — | COMMON STOCK | 18270D106 |
| AVIR | ATEA PHARMACEUTICALS INC | 25,374 | $103K | 0.0% | $5.70 | -31.3% | COM | 04683R106 |
| VRA | VERA BRADLEY INC | 14,859 | $101K | 0.0% | $7.33 | 0.0% | COM | 92335C106 |
| — | PARAMOUNT GROUP INC | 21,422 | $100K | 0.0% | $5.62 | — | COM | 69924R108 |
| HRTX | HERON THERAPEUTICS INC | 36,204 | $100K | 0.0% | $13.00 | -80.7% | COM | 427746102 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,088 | $99,650 | 0.0% | $3.40 | 0.0% | COM | 68621F102 |
| LUNG | PULMONX CORP | 10,738 | $99,541 | 0.0% | $12.23 | -4.1% | COM | 745848101 |
| CERS | CERUS CORP | 52,454 | $99,138 | 0.0% | $5.00 | -59.2% | COM | 157085101 |
| MNTK | MONTAUK RENEWABLES INC | 23,795 | $98,988 | 0.0% | $11.04 | -43.2% | COM | 61218C103 |
| — | REDFIN CORP | 14,872 | $98,899 | 0.0% | $38.19 | — | COM | 75737F108 |
| NG | NOVAGOLD RES INC | 32,529 | $97,587 | 0.0% | $6.92 | -59.3% | COM NEW | 66987E206 |
| OCGN | OCUGEN INC | 59,354 | $97,341 | 0.0% | $6.40 | -86.9% | COM | 67577C105 |
| EPM | EVOLUTION PETE CORP | 15,512 | $95,243 | 0.0% | $4.79 | 0.0% | COM | 30049A107 |
| — | RIGEL PHARMACEUTICALS INC | 61,821 | $91,495 | 0.0% | $1.62 | — | COM NEW | 766559603 |
| PGEN | PRECIGEN INC | 62,585 | $90,749 | 0.0% | $3.16 | -54.6% | COM | 74017N105 |
| — | NIKOLA CORP | 84,361 | $87,735 | 0.0% | $6.36 | — | COM | 654110105 |
| — | E2OPEN PARENT HOLDINGS INC | 19,615 | $87,091 | 0.0% | $7.03 | — | COM CL A | 29788T103 |
| STKL | SUNOPTA INC | 12,425 | $85,359 | 0.0% | $4.66 | +32.7% | COM | 8676EP108 |
| EGY | VAALCO ENERGY INC | 12,178 | $84,880 | 0.0% | $5.37 | -21.9% | COM NEW | 91851C201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,494 | $83,933 | 0.0% | $7.97 | -41.6% | COM | 74623V103 |
| FIGS | FIGS INC | 16,676 | $83,046 | 0.0% | $7.53 | -23.6% | CL A | 30260D103 |
| — | P3 HEALTH PARTNERS INC | 80,364 | $82,774 | 0.0% | $1.82 | — | COM CL A | 744413105 |
| LPRO | OPEN LENDING CORP | 13,163 | $82,401 | 0.0% | $14.74 | -49.9% | COM | 68373J104 |
| EU | ENCORE ENERGY CORP | 18,665 | $81,753 | 0.0% | $2.33 | +81.7% | COM NEW | 29259W700 |
| ACHR | ARCHER AVIATION INC | 17,692 | $81,737 | 0.0% | $3.56 | +41.2% | COM CL A | 03945R102 |
| QSI | QUANTUM SI INC | 41,027 | $80,823 | 0.0% | $3.87 | -54.8% | COM CL A | 74765K105 |
| — | SUNNOVA ENERGY INTL INC. | 13,173 | $80,750 | 0.0% | $14.76 | — | COM | 86745K104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,151 | $78,125 | 0.0% | $3.56 | -31.8% | COM | 29664W105 |
| — | LUMINAR TECHNOLOGIES INC | 39,157 | $77,139 | 0.0% | $5.09 | — | COM CL A | 550424105 |
| — | 2SEVENTY BIO INC | 14,337 | $76,703 | 0.0% | $12.78 | — | COMMON STOCK | 901384107 |
| KOD | KODIAK SCIENCES INC | 14,486 | $76,196 | 0.0% | $6.64 | -26.2% | COM | 50015M109 |
| AMC | AMC ENTMT HLDGS INC | 20,091 | $74,739 | 0.0% | $6.89 | -35.3% | CL A NEW | 00165C302 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,854 | $74,663 | 0.0% | $3.50 | +18.8% | COM | 88162F105 |
| LWLG | LIGHTWAVE LOGIC INC | 15,755 | $73,733 | 0.0% | $7.53 | -42.2% | COM | 532275104 |
| CDXS | CODEXIS INC | 21,037 | $73,419 | 0.0% | $12.06 | -73.9% | COM | 192005106 |
| VTYX | VENTYX BIOSCIENCES INC | 13,180 | $72,490 | 0.0% | $29.73 | -84.6% | COM | 92332V107 |
| SSRM | SSR MINING IN | 16,139 | $71,980 | 0.0% | $17.94 | -61.1% | COM | 784730103 |
| ERAS | ERASCA INC | 34,811 | $71,711 | 0.0% | $5.18 | -61.4% | COM | 29479A108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 43,267 | $71,391 | 0.0% | $1.68 | +1.5% | COM | 18453H106 |
| HNRG | HALLADOR ENERGY COMPANY | 13,358 | $71,198 | 0.0% | $7.70 | 0.0% | COM | 40609P105 |
| FIP | FTAI INFRASTRUCTURE INC | 11,303 | $70,983 | 0.0% | $3.12 | +43.0% | COMMON STOCK | 35953C106 |
| — | OLO INC | 12,913 | $70,892 | 0.0% | $7.73 | — | CL A | 68134L109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,483 | $67,608 | 0.0% | $3.11 | — | COM SH BEN INT | 25525P107 |
| CNDT | CONDUENT INC | 19,923 | $67,340 | 0.0% | $3.83 | -9.4% | COM | 206787103 |
| ANGO | ANGIODYNAMICS INC | 11,440 | $67,153 | 0.0% | $17.03 | -65.1% | COM | 03475V101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 44,901 | $66,453 | 0.0% | $13.21 | — | COM | 92766K106 |
| — | CHARGEPOINT HOLDINGS INC | 34,653 | $65,841 | 0.0% | $14.16 | — | COM CL A | 15961R105 |
| — | MATTERPORT INC | 29,020 | $65,585 | 0.0% | $3.20 | — | COM CL A | 577096100 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,580 | $64,501 | 0.0% | $2.15 | +85.1% | COM | 86627T108 |
| SGHC | SUPER GROUP SGHC LIMITED | 18,348 | $63,301 | 0.0% | $3.48 | -7.9% | ORD SHS | G8588X103 |
| — | FUELCELL ENERGY INC | 52,497 | $62,471 | 0.0% | $4.81 | — | COM | 35952H601 |
| ARKO | ARKO CORP | 10,761 | $61,338 | 0.0% | $6.98 | 0.0% | COM | 041242108 |
| — | SPIRIT AIRLS INC | 12,632 | $61,139 | 0.0% | $16.98 | — | COM | 848577102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,759 | $60,860 | 0.0% | $7.74 | -24.2% | COM | 63942X106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,523 | $60,177 | 0.0% | $6.04 | -28.5% | COM CL A | 30049H102 |
| ACCO | ACCO BRANDS CORP | 10,663 | $59,819 | 0.0% | $5.02 | +3.8% | COM | 00081T108 |
| NEXT | NEXTDECADE CORP | 10,486 | $59,560 | 0.0% | $4.99 | 0.0% | COM | 65342K105 |
| NUVB | NUVATION BIO INC | 16,347 | $59,503 | 0.0% | $5.40 | -64.4% | COM CL A | 67080N101 |
| PL | PLANET LABS PBC | 23,240 | $59,262 | 0.0% | $4.38 | -48.4% | COM CL A | 72703X106 |
| CHRS | COHERUS BIOSCIENCES INC | 24,465 | $58,471 | 0.0% | $16.63 | -85.2% | COM | 19249H103 |
| EB | EVENTBRITE INC | 10,496 | $57,518 | 0.0% | $7.25 | 0.0% | COM CL A | 29975E109 |
| SMRT | SMARTRENT INC | 21,365 | $57,258 | 0.0% | $4.14 | -30.2% | COM CL A | 83193G107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,444 | $56,762 | 0.0% | $6.40 | 0.0% | COM | 01625V104 |
| SVRA | SAVARA INC | 10,822 | $53,893 | 0.0% | $3.56 | +35.5% | COM | 805111101 |
| OPK | OPKO HEALTH INC | 44,850 | $53,820 | 0.0% | $3.12 | -67.9% | COM | 68375N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,682 | $52,748 | 0.0% | $5.42 | -44.9% | COM | 184499101 |
| — | AGENUS INC | 90,825 | $52,679 | 0.0% | $4.21 | — | COM NEW | 00847G705 |
| — | FIBROGEN INC | 21,940 | $51,559 | 0.0% | $29.50 | — | COM | 31572Q808 |
| FUBO | FUBOTV INC | 32,624 | $51,546 | 0.0% | $2.71 | -19.7% | COM | 35953D104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,469 | $50,642 | 0.0% | $14.34 | -76.4% | COM | 203668108 |
| DSGN | DESIGN THERAPEUTICS INC | 12,497 | $50,363 | 0.0% | $19.10 | -86.0% | COM | 25056L103 |
| APLD | APPLIED DIGITAL CORP | 11,740 | $50,247 | 0.0% | $5.05 | 0.0% | COM NEW | 038169207 |
| — | KARYOPHARM THERAPEUTICS INC | 33,165 | $50,079 | 0.0% | $6.24 | — | COM | 48576U106 |
| — | BLUEBIRD BIO INC | 39,026 | $49,954 | 0.0% | $16.54 | — | COM | 09609G100 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,512 | $49,775 | 0.0% | $4.62 | -36.3% | SHS | L02235106 |
| — | SENSEONICS HLDGS INC | 92,985 | $49,384 | 0.0% | $2.64 | — | COM | 81727U105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,889 | $48,347 | 0.0% | $12.92 | -74.9% | COM CL A | 88331L108 |
| MVIS | MICROVISION INC DEL | 25,676 | $47,244 | 0.0% | $10.49 | -78.4% | COM NEW | 594960304 |
| — | NEKTAR THERAPEUTICS | 50,456 | $47,136 | 0.0% | $16.01 | — | COM | 640268108 |
| BFLY | BUTTERFLY NETWORK INC | 43,295 | $46,758 | 0.0% | $6.95 | -84.6% | COM CL A | 124155102 |
| WULF | TERAWULF INC | 17,387 | $45,728 | 0.0% | $2.37 | -16.8% | COM | 88080T104 |
| ASTS | AST SPACEMOBILE INC | 15,421 | $44,721 | 0.0% | $3.36 | 0.0% | COM CL A | 00217D100 |
| — | TELLURIAN INC NEW | 66,570 | $44,029 | 0.0% | $3.03 | — | COM | 87968A104 |
| — | SOLO BRANDS INC | 19,682 | $42,710 | 0.0% | $2.17 | — | COM CL A | 83425V104 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,889 | $42,500 | 0.0% | $2.41 | -22.5% | COM CL A | 65345M108 |
| DCGO | DOCGO INC | 10,459 | $42,254 | 0.0% | $7.46 | -49.4% | COM | 256086109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,666 | $41,651 | 0.0% | $35.12 | -62.8% | COM | 03237H101 |
| TDAY | GANNETT CO INC | 16,949 | $41,356 | 0.0% | $5.47 | -58.9% | COM | 36472T109 |
| VISN | COMMSCOPE HLDG CO INC | 28,178 | $36,913 | 0.0% | $5.50 | -64.2% | COM | 20337X109 |
| — | MULTIPLAN CORPORATION | 44,499 | $36,098 | 0.0% | $5.52 | — | COM | 62548M100 |
| — | STEM INC | 16,463 | $36,054 | 0.0% | $19.86 | — | COM | 85859N102 |
| GOSS | GOSSAMER BIO INC | 29,935 | $35,323 | 0.0% | $5.27 | -79.1% | COM | 38341P102 |
| SGMO | SANGAMO THERAPEUTICS INC | 52,605 | $35,256 | 0.0% | $6.66 | -89.1% | COM | 800677106 |
| SLDP | SOLID POWER INC | 17,332 | $35,184 | 0.0% | $4.60 | -66.9% | CLASS A COM | 83422N105 |
| — | TRUECAR INC | 10,367 | $35,144 | 0.0% | $2.07 | — | COM | 89785L107 |
| WTI | W & T OFFSHORE INC | 13,223 | $35,041 | 0.0% | $4.99 | -42.7% | COM | 92922P106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,806 | $34,929 | 0.0% | $37.05 | -93.9% | COM | 29089Q105 |
| — | ADICET BIO INC | 14,664 | $34,461 | 0.0% | $7.64 | — | COM | 007002108 |
| SEER | SEER INC | 17,669 | $33,571 | 0.0% | $7.04 | -74.5% | COM CL A | 81578P106 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,413 | $33,322 | 0.0% | $2.92 | +4.2% | COM | 762544104 |
| GPRO | GOPRO INC | 14,775 | $32,948 | 0.0% | $5.02 | -46.8% | CL A | 38268T103 |
| — | THOUGHTWORKS HOLDING INC | 12,452 | $31,504 | 0.0% | $4.50 | — | COM | 88546E105 |
| — | NGM BIOPHARMACEUTICALS INC | 19,796 | $31,475 | 0.0% | $9.48 | — | COM | 62921N105 |
| SLQT | SELECTQUOTE INC | 15,730 | $31,460 | 0.0% | $10.61 | -85.9% | COM | 816307300 |
| BTBT | BIT DIGITAL INC | 10,795 | $30,982 | 0.0% | $2.61 | +5.5% | SHS | G1144A105 |
| ARAY | ACCURAY INC | 12,540 | $30,974 | 0.0% | $2.72 | -1.7% | COM | 004397105 |
| — | GRAFTECH INTL LTD | 22,444 | $30,973 | 0.0% | $4.87 | — | COM | 384313508 |
| IAUX | I-80 GOLD CORP | 22,633 | $30,328 | 0.0% | $2.27 | -36.1% | COM | 44955L106 |
| HYLN | HYLIION HOLDINGS CORP | 17,017 | $29,950 | 0.0% | $2.43 | -45.9% | COMMON STOCK | 449109107 |
| EVGO | EVGO INC | 11,849 | $29,741 | 0.0% | $4.12 | -37.0% | CL A COM | 30052F100 |
| APPS | DIGITAL TURBINE INC | 11,230 | $29,422 | 0.0% | $45.53 | -90.7% | COM NEW | 25400W102 |
| POWW | AMMO INC | 10,395 | $28,586 | 0.0% | $2.10 | +11.3% | COM | 00175J107 |
| — | DESKTOP METAL INC | 32,369 | $28,485 | 0.0% | $3.47 | — | COM CL A | 25058X105 |
| SFIX | STITCH FIX INC | 10,749 | $28,377 | 0.0% | $4.00 | -23.0% | COM CL A | 860897107 |
| — | SHARECARE INC | 36,249 | $27,822 | 0.0% | $2.12 | — | COM CL A | 81948W104 |
| REI | RING ENERGY INC | 13,867 | $27,179 | 0.0% | $2.26 | -34.1% | COM | 76680V108 |
| — | GRITSTONE BIO INC | 10,296 | $26,461 | 0.0% | $1.72 | — | COM | 39868T105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,851 | $26,419 | 0.0% | $1.34 | -15.6% | COM | 53566P109 |
| — | OUTSET MED INC | 11,768 | $26,125 | 0.0% | $34.68 | — | COM | 690145107 |
| IHRT | IHEARTMEDIA INC | 12,115 | $25,320 | 0.0% | $5.64 | -58.3% | COM CL A | 45174J509 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,534 | $25,282 | 0.0% | $2.26 | -5.1% | COM NEW | 528872302 |
| — | FORGE GLOBAL HOLDINGS INC | 12,549 | $24,220 | 0.0% | $2.33 | — | COM | 34629L103 |
| PMVP | PMV PHARMACEUTICALS INC | 14,180 | $24,106 | 0.0% | $25.65 | -92.7% | COM | 69353Y103 |
| SES | SES AI CORPORATION | 14,307 | $24,036 | 0.0% | $2.05 | -26.8% | CL A COM | 78397Q109 |
| — | AMERICAN WELL CORP | 29,257 | $23,719 | 0.0% | $4.20 | — | CL A | 03044L105 |
| — | MAIDEN HOLDINGS LTD | 10,365 | $23,321 | 0.0% | $1.76 | — | SHS | G5753U112 |
| — | SCILEX HOLDING CO | 14,293 | $22,725 | 0.0% | $8.20 | — | COM | 80880W106 |
| GEVO | GEVO INC | 29,174 | $22,426 | 0.0% | $2.98 | -70.8% | COM PAR | 374396406 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,654 | $21,891 | 0.0% | $19.05 | -93.7% | COM | 00461U105 |
| OLPX | OLAPLEX HLDGS INC | 11,067 | $21,249 | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| MVST | MICROVAST HOLDINGS INC | 25,106 | $21,014 | 0.0% | $2.44 | -63.5% | COM | 59516C106 |
| — | SERES THERAPEUTICS INC | 27,088 | $20,969 | 0.0% | $9.80 | — | COM | 81750R102 |
| CMPX | COMPASS THERAPEUTICS INC | 10,586 | $20,960 | 0.0% | $2.47 | -30.1% | COM | 20454B104 |
| — | 23ANDME HOLDING CO | 38,723 | $20,601 | 0.0% | $2.54 | — | CLASS A COM | 90138Q108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,424 | $20,449 | 0.0% | $2.32 | -24.7% | COM | 29280W109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,704 | $20,295 | 0.0% | $1.99 | -49.0% | COM CL A | 29415C101 |
| — | KEZAR LIFE SCIENCES INC | 21,966 | $19,804 | 0.0% | $5.40 | — | COM | 49372L100 |
| BARK | BARK INC | 15,406 | $19,103 | 0.0% | $1.51 | -27.5% | COM | 68622E104 |
| — | X4 PHARMACEUTICALS INC | 13,691 | $19,031 | 0.0% | $1.79 | — | COM | 98420X103 |
| — | BLACKSKY TECHNOLOGY INC | 13,860 | $18,850 | 0.0% | $2.01 | — | COM CL A | 09263B108 |
| — | ATARA BIOTHERAPEUTICS INC | 26,591 | $18,453 | 0.0% | $4.89 | — | COM | 046513107 |
| — | LI-CYCLE HOLDINGS CORP | 17,568 | $18,095 | 0.0% | $5.50 | — | COMMON SHARES | 50202P105 |
| — | ALLOVIR INC | 20,732 | $15,650 | 0.0% | $4.45 | — | COM | 019818103 |
| — | CARA THERAPEUTICS INC | 16,507 | $15,021 | 0.0% | $13.08 | — | COM | 140755109 |
| — | CITIUS PHARMACEUTICALS INC | 15,649 | $14,042 | 0.0% | $1.09 | — | COM NEW | 17322U207 |
| — | TERRAN ORBITAL CORPORATION | 10,031 | $13,140 | 0.0% | $1.41 | — | COM | 88105P103 |
| — | DANIMER SCIENTIFIC INC | 10,020 | $10,922 | 0.0% | $2.07 | — | COM CL A | 236272100 |
| — | ASSERTIO HOLDINGS INC | 10,396 | $9,973 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| — | CARTESIAN THERAPEUTICS INC | 12,241 | $7,957 | 0.0% | $1.11 | — | COM | 816212104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,841 | $7,590 | 0.0% | $0.65 | 0.0% | COM | 00973N102 |
| ORGN | ORIGIN MATERIALS INC | 14,723 | $7,509 | 0.0% | $5.05 | -88.5% | COM | 68622D106 |
| — | VELO3D INC | 12,508 | $5,699 | 0.0% | $1.88 | — | COMMON STOCK | 92259N104 |
| — | WORKHORSE GROUP INC | 24,231 | $5,685 | 0.0% | $7.21 | — | COM NEW | 98138J206 |
| — | BENSON HILL INC | 24,156 | $4,843 | 0.0% | $2.00 | — | COMMON STOCK | 082490103 |
| — | 2U INC | 11,237 | $4,379 | 0.0% | $2.47 | — | COM | 90214J101 |