Location: Greenwich, CT
CIK: 0001167557 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $58.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,979,965 | $1.674B | 2.9% | $420.72 * | $75.19 | +431.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,691,623 | $1.528B | 2.6% | $903.56 * | $33.40 | +116.9% | COM | 67066G104 |
| AAPL | APPLE INC | 8,409,802 | $1.437B | 2.4% | $170.83 * | $92.25 | +95.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,195,938 | $937M | 1.6% | $180.38 * | $128.07 | +30.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,775,413 | $862M | 1.5% | $485.58 * | $187.14 | +136.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,004,043 | $754M | 1.3% | $150.68 * | $107.58 | +32.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 11,511,445 | $575M | 1.0% | $49.91 * | $39.09 | +20.8% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 2,507,979 | $439M | 0.7% | $175.08 * | $88.46 | +31.6% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 330,896 | $436M | 0.7% | $1317.05 * | $41.43 | +192.6% | COM | 11135F101 |
| MCK | MCKESSON CORP | 794,736 | $427M | 0.7% | $536.85 * | $342.16 | +47.1% | COM | 58155Q103 |
| ADBE | ADOBE INC | 814,885 | $411M | 0.7% | $504.60 * | $336.88 | +70.1% | COM | 00724F101 |
| GOOG | ALPHABET INC | 2,687,641 | $409M | 0.7% | $152.26 * | $108.79 | +31.7% | CAP STK CL C | 02079K107 |
| EG | EVEREST GROUP LTD | 1,014,594 | $403M | 0.7% | $397.12 * | $298.86 | +21.7% | COM | G3223R108 |
| CAH | CARDINAL HEALTH INC | 3,586,580 | $401M | 0.7% | $111.90 * | $77.37 | +35.2% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 2,417,815 | $382M | 0.7% | $158.19 * | $115.08 | +30.6% | COM | 478160104 |
| PHM | PULTE GROUP INC | 3,151,607 | $379M | 0.6% | $120.29 * | $43.51 | +143.1% | COM | 745867101 |
| C | CITIGROUP INC | 5,774,802 | $365M | 0.6% | $63.18 * | $44.87 | +17.1% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 947,030 | $344M | 0.6% | $363.19 * | $258.89 | +22.7% | COM | 125523100 |
| PCAR | PACCAR INC | 2,639,225 | $327M | 0.6% | $123.89 * | $60.34 | +67.0% | COM | 693718108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,812,303 | $324M | 0.6% | $67.25 * | $54.37 | +9.3% | CL B | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751,272 | $316M | 0.5% | $420.52 * | $157.17 | +150.3% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 3,961,933 | $315M | 0.5% | $79.48 * | $77.93 | -9.1% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 86,736 | $315M | 0.5% | $3627.90 * | $2413.84 | +45.3% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 404,430 | $315M | 0.5% | $777.96 * | $246.30 | +185.2% | COM | 532457108 |
| GM | GENERAL MTRS CO | 6,691,114 | $303M | 0.5% | $45.35 * | $37.03 | +2.6% | COM | 37045V100 |
| MRK | MERCK & CO INC | 2,238,260 | $295M | 0.5% | $131.65 * | $55.59 | +108.3% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 3,629,199 | $284M | 0.5% | $78.32 | $73.67 | +4.8% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 1,373,081 | $280M | 0.5% | $204.19 * | $86.65 | +108.2% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 666,691 | $279M | 0.5% | $418.01 | $241.22 | +75.3% | COM | 92532F100 |
| ABBV | ABBVIE INC | 1,538,483 | $278M | 0.5% | $181.01 * | $93.55 | +73.2% | COM | 00287Y109 |
| KR | KROGER CO | 4,871,739 | $278M | 0.5% | $57.13 * | $39.10 | +21.0% | COM | 501044101 |
| HUM | HUMANA INC | 800,554 | $278M | 0.5% | $346.72 * | $458.98 | -19.5% | COM | 444859102 |
| PEP | PEPSICO INC | 1,534,644 | $269M | 0.5% | $175.01 * | $113.20 | +38.9% | COM | 713448108 |
| T | AT&T INC | 15,251,038 | $268M | 0.5% | $17.56 * | $14.82 | +5.4% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,495,697 | $257M | 0.4% | $17.73 * | $13.61 | +13.3% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 1,579,334 | $256M | 0.4% | $162.19 * | $86.34 | +73.6% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,064,594 | $245M | 0.4% | $229.98 * | $139.87 | +47.8% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 3,314,704 | $243M | 0.4% | $73.25 | $59.02 | +22.0% | COM | 375558103 |
| OC | OWENS CORNING NEW | 1,454,770 | $243M | 0.4% | $166.80 * | $91.31 | +67.1% | COM | 690742101 |
| LEN | LENNAR CORP | 1,396,903 | $240M | 0.4% | $171.73 * | $95.97 | +52.4% | CL A | 526057104 |
| WMT | WALMART INC | 3,984,282 | $240M | 0.4% | $60.17 * | $46.89 | +19.5% | COM | 931142103 |
| CME | CME GROUP INC | 1,112,303 | $239M | 0.4% | $215.29 * | $161.99 | +21.8% | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 2,095,832 | $239M | 0.4% | $114.04 * | $57.03 | +58.8% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 776,816 | $234M | 0.4% | $301.02 * | $172.43 | +65.4% | COM | 79466L302 |
| KO | COCA COLA CO | 3,819,220 | $234M | 0.4% | $61.15 * | $46.84 | +21.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,220,006 | $233M | 0.4% | $190.96 * | $130.43 | +32.3% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 3,853,082 | $229M | 0.4% | $59.55 * | $51.23 | +10.2% | COM | 256163106 |
| CB | CHUBB LIMITED | 887,451 | $229M | 0.4% | $258.26 * | $190.31 | +26.7% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 5,190,738 | $226M | 0.4% | $43.62 * | $35.08 | +1.7% | COM | 02209S103 |
| MMM | 3M CO | 2,134,649 | $225M | 0.4% | $105.19 * | $92.76 | -14.5% | COM | 88579Y101 |
| COR | CENCORA INC | 925,636 | $223M | 0.4% | $240.62 * | $191.07 | +18.5% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 1,317,516 | $222M | 0.4% | $168.69 * | $103.41 | +31.2% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 472,607 | $215M | 0.4% | $454.87 * | $367.23 | +13.3% | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 4,999,055 | $215M | 0.4% | $42.95 * | $31.91 | +20.5% | COM | 87165B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,210,367 | $210M | 0.4% | $65.37 | $74.24 | -10.2% | CL A | 98980L101 |
| BAC | BANK AMERICA CORP | 5,506,272 | $207M | 0.4% | $37.67 * | $30.27 | +8.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,521,041 | $207M | 0.4% | $136.05 | $47.67 | — | SPONSORED ADS | 874039100 |
| GDDY | GODADDY INC | 1,724,543 | $205M | 0.3% | $118.68 * | $99.43 | +11.9% | CL A | 380237107 |
| MPC | MARATHON PETE CORP | 1,017,188 | $202M | 0.3% | $199.07 * | $88.79 | +85.1% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 1,564,810 | $202M | 0.3% | $129.35 * | $112.60 | +1.3% | COM | 494368103 |
| UNM | UNUM GROUP | 3,752,045 | $201M | 0.3% | $53.66 * | $38.10 | +28.0% | COM | 91529Y106 |
| XOM | EXXON MOBIL CORP | 1,732,258 | $200M | 0.3% | $115.60 * | $59.07 | +66.1% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 5,969,608 | $199M | 0.3% | $33.40 * | $31.75 | -6.9% | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 4,540,095 | $196M | 0.3% | $43.25 * | $38.71 | +5.0% | CL A | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 846,955 | $195M | 0.3% | $229.72 | $195.88 | +15.2% | COM | 91307C102 |
| ARW | ARROW ELECTRS INC | 1,497,864 | $194M | 0.3% | $129.44 * | $75.59 | +54.8% | COM | 042735100 |
| TOL | TOLL BROTHERS INC | 1,477,915 | $191M | 0.3% | $129.37 * | $55.88 | +94.7% | COM | 889478103 |
| CRWD | CROWDSTRIKE HLDGS INC | 591,846 | $190M | 0.3% | $320.59 * | $242.65 | +26.2% | CL A | 22788C105 |
| V | VISA INC | 678,792 | $189M | 0.3% | $278.91 * | $147.70 | +84.4% | COM CL A | 92826C839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,334,073 | $189M | 0.3% | $80.87 * | $39.41 | +67.3% | COM | 01973R101 |
| AIG | AMERICAN INTL GROUP INC | 2,388,965 | $187M | 0.3% | $78.17 * | $53.62 | +27.7% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 1,106,789 | $186M | 0.3% | $168.49 * | $117.93 | +26.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 248,336 | $181M | 0.3% | $730.35 * | $343.91 | +105.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 374,765 | $180M | 0.3% | $480.66 * | $231.15 | +95.8% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 182,452 | $175M | 0.3% | $960.42 | $561.45 | +68.4% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 352,767 | $174M | 0.3% | $492.47 | $190.88 | +156.2% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 892,746 | $171M | 0.3% | $191.44 * | $87.44 | +98.5% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 150,389 | $170M | 0.3% | $1128.88 * | $48.95 | +42.9% | COM | 67103H107 |
| WU | WESTERN UN CO | 12,109,628 | $168M | 0.3% | $13.88 | $13.73 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO | 828,981 | $165M | 0.3% | $199.48 * | $123.90 | +40.1% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 166,779 | $162M | 0.3% | $968.75 | $432.96 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 260,307 | $158M | 0.3% | $607.33 * | $46.35 | +21.7% | COM | 64110L106 |
| HPQ | HP INC | 5,146,058 | $155M | 0.3% | $30.14 * | $23.65 | +15.5% | COM | 40434L105 |
| AXS | AXIS CAP HLDGS LTD | 2,370,141 | $154M | 0.3% | $65.02 * | $53.26 | +9.1% | SHS | G0692U109 |
| MCD | MCDONALDS CORP | 539,499 | $152M | 0.3% | $281.95 | $245.50 | +13.2% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 291,109 | $151M | 0.3% | $518.54 * | $252.13 | +91.1% | COM | 036752103 |
| HII | HUNTINGTON INGALLS INDS INC | 517,225 | $151M | 0.3% | $291.47 * | $174.29 | +51.5% | COM | 446413106 |
| AIZ | ASSURANT INC | 786,207 | $148M | 0.3% | $188.24 * | $159.14 | +6.4% | COM | 04621X108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,427,942 | $147M | 0.3% | $102.83 * | $61.00 | +45.4% | COM | 416515104 |
| CBOE | CBOE GLOBAL MKTS INC | 801,194 | $146M | 0.2% | $182.00 | $163.59 | +10.9% | COM | 12503M108 |
| SNX | TD SYNNEX CORPORATION | 1,276,346 | $144M | 0.2% | $113.10 * | $89.81 | +12.5% | COM | 87162W100 |
| GTES | GATES INDL CORP PLC | 7,985,046 | $141M | 0.2% | $17.68 * | $12.89 | +12.2% | ORD SHS | G39108108 |
| DECK | DECKERS OUTDOOR CORP | 149,747 | $141M | 0.2% | $941.26 * | $94.05 | +47.4% | COM | 243537107 |
| AGCO | AGCO CORP | 1,142,445 | $140M | 0.2% | $122.55 * | $105.74 | +5.2% | COM | 001084102 |
| MOH | MOLINA HEALTHCARE INC | 340,416 | $140M | 0.2% | $410.46 * | $278.05 | +39.4% | COM | 60855R100 |
| EA | ELECTRONIC ARTS INC | 1,052,287 | $140M | 0.2% | $132.67 * | $115.64 | +17.6% | COM | 285512109 |
| CMI | CUMMINS INC | 470,955 | $139M | 0.2% | $294.65 * | $175.05 | +41.4% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,307,236 | $138M | 0.2% | $41.76 * | $34.48 | +4.2% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 487,134 | $138M | 0.2% | $282.49 * | $203.03 | +27.1% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 1,524,237 | $137M | 0.2% | $90.05 * | $65.60 | +24.0% | COM | 194162103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 994,611 | $137M | 0.2% | $137.92 | $115.28 | +18.5% | COM | 64125C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 657,306 | $137M | 0.2% | $208.55 * | $72.43 | +155.2% | COM | 12008R107 |
| DKNG | DRAFTKINGS INC NEW | 3,006,792 | $137M | 0.2% | $45.41 * | $38.56 | +5.6% | COM CL A | 26142V105 |
| CX | CEMEX SAB DE CV | 14,840,403 | $134M | 0.2% | $9.01 | $6.45 | — | SPON ADR NEW | 151290889 |
| KLAC | KLA CORP | 191,176 | $133M | 0.2% | $693.82 * | $252.24 | +150.5% | COM NEW | 482480100 |
| ACGL | ARCH CAP GROUP LTD | 1,433,689 | $132M | 0.2% | $91.82 * | $70.06 | +14.8% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 3,557,896 | $131M | 0.2% | $36.90 * | $31.70 | +3.5% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 418,592 | $130M | 0.2% | $310.86 * | $143.01 | +106.8% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 448,618 | $130M | 0.2% | $289.98 | $267.31 | — | COM | 040413106 |
| VRT | VERTIV HOLDINGS CO | 1,581,944 | $129M | 0.2% | $81.67 * | $29.80 | +110.3% | COM CL A | 92537N108 |
| AZO | AUTOZONE INC | 40,801 | $129M | 0.2% | $3151.65 * | $1622.65 | +76.2% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 613,717 | $127M | 0.2% | $206.82 * | $91.55 | +86.4% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,348,472 | $126M | 0.2% | $53.85 * | $52.40 | -11.9% | COM | 110122108 |
| RGA | REINSURANCE GRP OF AMERICA I | 649,381 | $125M | 0.2% | $192.88 * | $135.43 | +28.8% | COM NEW | 759351604 |
| FISV | FISERV INC | 763,887 | $122M | 0.2% | $159.68 * | $120.37 | +21.0% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 217,360 | $122M | 0.2% | $560.84 * | $430.24 | +25.2% | COM | 776696106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,117,274 | $121M | 0.2% | $108.32 * | $91.97 | +6.7% | COM | 83088M102 |
| SNA | SNAP ON INC | 406,468 | $120M | 0.2% | $296.22 * | $149.15 | +80.9% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 1,346,230 | $117M | 0.2% | $87.15 * | $75.72 | +6.5% | SHS | G5960L103 |
| TXT | TEXTRON INC | 1,220,120 | $117M | 0.2% | $95.93 * | $65.22 | +32.5% | COM | 883203101 |
| ROST | ROSS STORES INC | 791,385 | $116M | 0.2% | $146.76 * | $127.06 | +10.5% | COM | 778296103 |
| INTC | INTEL CORP | 2,609,908 | $115M | 0.2% | $44.17 | $40.66 | +8.3% | COM | 458140100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,633,512 | $115M | 0.2% | $43.74 | $47.01 | -8.0% | COM | 12769G100 |
| TXRH | TEXAS ROADHOUSE INC | 744,109 | $115M | 0.2% | $154.17 * | $94.78 | +40.5% | COM | 882681109 |
| EME | EMCOR GROUP INC | 323,473 | $113M | 0.2% | $350.20 * | $117.34 | +127.9% | COM | 29084Q100 |
| WYNN | WYNN RESORTS LTD | 1,103,551 | $113M | 0.2% | $102.23 * | $97.53 | -0.2% | COM | 983134107 |
| NVR | NVR INC | 13,869 | $112M | 0.2% | $8099.96 * | $5018.88 | +48.0% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 2,136,884 | $110M | 0.2% | $51.70 * | $48.69 | +1.9% | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC | 1,639,608 | $110M | 0.2% | $66.99 * | $68.04 | -10.0% | COM | 70450Y103 |
| DINO | HF SINCLAIR CORP | 1,818,455 | $110M | 0.2% | $60.37 * | $39.13 | +33.3% | COM | 403949100 |
| KBH | KB HOME | 1,541,997 | $109M | 0.2% | $70.88 * | $39.34 | +57.1% | COM | 48666K109 |
| NOW | SERVICENOW INC | 142,860 | $109M | 0.2% | $762.40 * | $117.96 | +28.4% | COM | 81762P102 |
| NTAP | NETAPP INC | 1,029,563 | $108M | 0.2% | $104.97 * | $66.14 | +34.9% | COM | 64110D104 |
| TMUS | T-MOBILE US INC | 659,422 | $108M | 0.2% | $163.22 * | $103.33 | +53.0% | COM | 872590104 |
| WDAY | WORKDAY INC | 381,248 | $104M | 0.2% | $272.75 * | $233.08 | +22.1% | CL A | 98138H101 |
| DHI | D R HORTON INC | 632,974 | $104M | 0.2% | $164.24 * | $114.10 | +28.9% | COM | 23331A109 |
| VRSN | VERISIGN INC | 545,803 | $103M | 0.2% | $189.51 * | $189.57 | +2.8% | COM | 92343E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,630,935 | $102M | 0.2% | $62.81 * | $63.54 | -13.7% | COM | 039483102 |
| AYI | ACUITY BRANDS INC | 378,848 | $101M | 0.2% | $267.37 * | $163.19 | +47.7% | COM | 00508Y102 |
| TEX | TEREX CORP NEW | 1,551,813 | $99.94M | 0.2% | $64.40 * | $44.55 | +31.6% | COM | 880779103 |
| CFG | CITIZENS FINL GROUP INC | 2,740,062 | $98.42M | 0.2% | $35.92 * | $26.23 | +16.2% | COM | 174610105 |
| ETN | EATON CORP PLC | 311,726 | $97.47M | 0.2% | $312.68 * | $163.37 | +63.8% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 456,527 | $97.31M | 0.2% | $213.15 * | $62.52 | +205.6% | COM | 94106L109 |
| EOG | EOG RES INC | 751,876 | $96.12M | 0.2% | $127.84 * | $75.02 | +47.1% | COM | 26875P101 |
| FTNT | FORTINET INC | 1,410,482 | $96.05M | 0.2% | $68.10 * | $58.20 | +14.4% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 607,253 | $95.64M | 0.2% | $157.50 * | $105.89 | +31.3% | COM | 166764100 |
| TSLA | TESLA INC | 543,712 | $95.58M | 0.2% | $175.79 * | $257.96 | -24.3% | COM | 88160R101 |
| FLS | FLOWSERVE CORP | 2,085,254 | $95.25M | 0.2% | $45.68 * | $37.85 | +7.8% | COM | 34354P105 |
| UBER | UBER TECHNOLOGIES INC | 1,231,837 | $94.84M | 0.2% | $76.99 * | $46.46 | +54.5% | COM | 90353T100 |
| PPG | PPG INDS INC | 652,461 | $94.54M | 0.2% | $144.89 * | $131.01 | +3.8% | COM | 693506107 |
| ABT | ABBOTT LABS | 832,520 | $94.39M | 0.2% | $113.38 * | $88.47 | +25.2% | COM | 002824100 |
| RNR | RENAISSANCERE HLDGS LTD | 401,387 | $94.34M | 0.2% | $235.03 * | $193.46 | +14.7% | COM | G7496G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,210 | $93.63M | 0.2% | $2906.78 * | $45.30 | +12.9% | COM | 169656105 |
| PDD | PDD HOLDINGS INC | 801,939 | $93.23M | 0.2% | $116.25 | $84.31 | — | SPONSORED ADS | 722304102 |
| CROX | CROCS INC | 647,933 | $92.91M | 0.2% | $143.39 * | $106.29 | +7.2% | COM | 227046109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,065,875 | $91.89M | 0.2% | $22.60 * | $18.95 | +4.6% | COM | 185899101 |
| VTI | VANGUARD INDEX FDS | 352,445 | $91.6M | 0.2% | $259.90 | $222.61 | — | TOTAL STK MKT | 922908769 |
| MOS | MOSAIC CO NEW | 2,875,525 | $91.5M | 0.2% | $31.82 * | $41.97 | -28.4% | COM | 61945C103 |
| CRBG | COREBRIDGE FINL INC | 3,180,779 | $91.03M | 0.2% | $28.62 * | $20.89 | +11.2% | COM | 21871X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 744,646 | $89.67M | 0.2% | $120.42 | $128.00 | -4.3% | SHS USD | G50871105 |
| — | SKECHERS U S A INC | 1,460,950 | $89.38M | 0.2% | $61.18 | $44.52 | — | CL A | 830566105 |
| INCY | INCYTE CORP | 1,560,717 | $88.91M | 0.2% | $56.97 * | $68.82 | -12.8% | COM | 45337C102 |
| VST | VISTRA CORP | 1,277,100 | $88.5M | 0.2% | $69.30 * | $27.83 | +75.1% | COM | 92840M102 |
| DPZ | DOMINOS PIZZA INC | 177,038 | $87.59M | 0.1% | $494.77 * | $386.33 | +9.2% | COM | 25754A201 |
| CINF | CINCINNATI FINL CORP | 703,783 | $87.02M | 0.1% | $123.64 * | $98.02 | +9.8% | COM | 172062101 |
| DKS | DICKS SPORTING GOODS INC | 388,818 | $87M | 0.1% | $223.75 * | $107.72 | +51.9% | COM | 253393102 |
| NXPI | NXP SEMICONDUCTORS N V | 343,687 | $84.72M | 0.1% | $246.50 * | $166.75 | +33.8% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 540,645 | $83.76M | 0.1% | $154.93 * | $133.97 | +2.7% | COM | 372460105 |
| FFIV | F5 INC | 438,621 | $83.16M | 0.1% | $189.59 * | $154.72 | +19.2% | COM | 315616102 |
| STT | STATE STR CORP | 1,071,923 | $82.88M | 0.1% | $77.32 * | $64.30 | +8.2% | COM | 857477103 |
| LNG | CHENIERE ENERGY INC | 516,084 | $82.64M | 0.1% | $160.12 | $148.18 | +8.5% | COM NEW | 16411R208 |
| MET | METLIFE INC | 1,114,813 | $82.62M | 0.1% | $74.11 * | $54.12 | +22.0% | COM | 59156R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 378,888 | $82.04M | 0.1% | $216.54 * | $153.36 | +34.4% | COM | 679580100 |
| BG | BUNGE GLOBAL SA | 785,838 | $80.56M | 0.1% | $102.52 * | $92.42 | -4.6% | COM SHS | H11356104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 786,655 | $80.46M | 0.1% | $102.28 * | $72.48 | +16.1% | SHS - A - | N53745100 |
| DHR | DANAHER CORPORATION | 321,654 | $79.98M | 0.1% | $248.64 * | $134.86 | +79.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 635,876 | $79.87M | 0.1% | $125.61 * | $92.70 | +21.2% | COM | 68389X105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,645,403 | $79.62M | 0.1% | $48.39 * | $39.66 | -0.7% | COM | 894164102 |
| MAN | MANPOWERGROUP INC WIS | 1,035,341 | $79.61M | 0.1% | $76.89 * | $90.03 | -17.3% | COM | 56418H100 |
| ACN | ACCENTURE PLC IRELAND | 230,373 | $79.02M | 0.1% | $343.00 * | $144.25 | +145.9% | SHS CLASS A | G1151C101 |
| IP | INTERNATIONAL PAPER CO | 2,014,951 | $78.38M | 0.1% | $38.90 * | $36.79 | -8.7% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 312,809 | $78.12M | 0.1% | $249.74 * | $163.85 | +43.0% | COM | 053015103 |
| MANH | MANHATTAN ASSOCIATES INC | 310,473 | $77.61M | 0.1% | $249.96 * | $175.11 | +36.0% | COM | 562750109 |
| MTG | MGIC INVT CORP WIS | 3,465,692 | $77.49M | 0.1% | $22.36 * | $14.20 | +40.4% | COM | 552848103 |
| MEDP | MEDPACE HLDGS INC | 191,393 | $77.01M | 0.1% | $402.37 * | $214.71 | +63.8% | COM | 58506Q109 |
| CHD | CHURCH & DWIGHT CO INC | 736,057 | $76.78M | 0.1% | $104.31 * | $76.25 | +28.3% | COM | 171340102 |
| RS | RELIANCE INC | 228,423 | $76.33M | 0.1% | $334.18 * | $132.85 | +129.1% | COM | 759509102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,027,780 | $76.13M | 0.1% | $74.07 * | $67.86 | -7.8% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 1,087,330 | $76.08M | 0.1% | $69.97 * | $55.20 | +9.8% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 1,079,352 | $75.55M | 0.1% | $70.00 | $48.17 | +43.0% | CL A | 609207105 |
| AN | AUTONATION INC | 453,866 | $75.15M | 0.1% | $165.58 * | $61.20 | +140.4% | COM | 05329W102 |
| HRB | BLOCK H & R INC | 1,525,201 | $74.73M | 0.1% | $49.00 * | $31.35 | +43.5% | COM | 093671105 |
| MSM | MSC INDL DIRECT INC | 762,385 | $73.98M | 0.1% | $97.04 | $85.03 | +15.3% | CL A | 553530106 |
| CTRA | COTERRA ENERGY INC | 2,654,267 | $73.91M | 0.1% | $27.84 * | $22.33 | +7.6% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 129,191 | $73.83M | 0.1% | $571.50 * | $244.66 | +125.0% | COM | 871607107 |
| AMGN | AMGEN INC | 257,572 | $73.23M | 0.1% | $284.32 * | $190.10 | +45.2% | COM | 031162100 |
| ENS | ENERSYS | 775,042 | $73.21M | 0.1% | $94.46 * | $90.62 | +1.8% | COM | 29275Y102 |
| OVV | OVINTIV INC | 1,408,736 | $73.11M | 0.1% | $51.90 * | $44.37 | +2.6% | COM | 69047Q102 |
| BDX | BECTON DICKINSON & CO | 294,862 | $72.94M | 0.1% | $247.37 * | $219.39 | +5.1% | COM | 075887109 |
| BBY | BEST BUY INC | 887,414 | $72.79M | 0.1% | $82.03 * | $57.57 | +20.4% | COM | 086516101 |
| TJX | TJX COS INC NEW | 717,461 | $72.76M | 0.1% | $101.42 * | $77.30 | +22.4% | COM | 872540109 |
| WEN | WENDYS CO | 3,853,260 | $72.6M | 0.1% | $18.84 | $19.85 | -5.3% | COM | 95058W100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 913,510 | $72.34M | 0.1% | $79.19 * | $73.54 | +2.7% | COM | 681116109 |
| WING | WINGSTOP INC | 195,672 | $71.69M | 0.1% | $366.40 * | $271.31 | +14.7% | COM | 974155103 |
| BK | BANK NEW YORK MELLON CORP | 1,242,773 | $71.61M | 0.1% | $57.62 * | $39.91 | +32.0% | COM | 064058100 |
| R | RYDER SYS INC | 593,692 | $70.97M | 0.1% | $119.54 * | $88.79 | +28.2% | COM | 783549108 |
| — | SUPER MICRO COMPUTER INC | 69,974 | $70.68M | 0.1% | $1010.03 | $202.77 | — | COM | 86800U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 958,770 | $70.27M | 0.1% | $73.29 | $62.23 | +19.1% | CL A | 192446102 |
| CACI | CACI INTL INC | 184,614 | $69.94M | 0.1% | $378.83 * | $247.87 | +43.4% | CL A | 127190304 |
| VEEV | VEEVA SYS INC | 300,373 | $69.59M | 0.1% | $231.69 * | $187.82 | +14.9% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 101,283 | $69.34M | 0.1% | $684.62 * | $87.33 | +73.7% | COM | 172908105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 42,529 | $69.24M | 0.1% | $1628.02 * | $1364.49 | +9.4% | CL A | 31946M103 |
| EXEL | EXELIXIS INC | 2,911,379 | $69.09M | 0.1% | $23.73 * | $19.89 | +11.8% | COM | 30161Q104 |
| DOX | AMDOCS LTD | 763,286 | $68.96M | 0.1% | $90.35 * | $66.50 | +30.8% | SHS | G02602103 |
| AVT | AVNET INC | 1,369,287 | $67.67M | 0.1% | $49.42 * | $37.82 | +17.8% | COM | 053807103 |
| MRSH | MARSH & MCLENNAN COS INC | 328,213 | $67.61M | 0.1% | $205.98 * | $91.86 | +110.5% | COM | 571748102 |
| — | BERRY GLOBAL GROUP INC | 1,113,304 | $67.33M | 0.1% | $60.48 | $58.53 | — | COM | 08579W103 |
| CAT | CATERPILLAR INC | 183,817 | $67.2M | 0.1% | $365.57 * | $193.80 | +60.5% | COM | 149123101 |
| SJM | SMUCKER J M CO | 532,456 | $67.02M | 0.1% | $125.87 * | $112.81 | +4.4% | COM NEW | 832696405 |
| OSK | OSHKOSH CORP | 537,765 | $66.91M | 0.1% | $124.43 * | $86.70 | +24.0% | COM | 688239201 |
| ORI | OLD REP INTL CORP | 2,142,111 | $65.81M | 0.1% | $30.72 * | $16.57 | +47.7% | COM | 680223104 |
| HSY | HERSHEY CO | 334,015 | $64.97M | 0.1% | $194.50 * | $110.01 | +65.5% | COM | 427866108 |
| LIN | LINDE PLC | 139,454 | $64.7M | 0.1% | $463.95 * | $357.01 | +18.3% | SHS | G54950103 |
| EBAY | EBAY INC. | 1,218,667 | $63.98M | 0.1% | $52.50 * | $40.91 | +7.5% | COM | 278642103 |
| EIX | EDISON INTL | 897,740 | $63.16M | 0.1% | $70.36 * | $59.70 | +4.9% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 234,949 | $63.02M | 0.1% | $268.22 * | $150.98 | +64.0% | COM | 452308109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,009,492 | $62.76M | 0.1% | $62.17 * | $27.25 | +102.1% | COM | 87724P106 |
| COP | CONOCOPHILLIPS | 491,338 | $62.54M | 0.1% | $127.28 * | $84.96 | +26.7% | COM | 20825C104 |
| J | JACOBS SOLUTIONS INC | 406,521 | $62.49M | 0.1% | $153.73 * | $101.16 | +14.0% | COM | 46982L108 |
| RL | RALPH LAUREN CORP | 334,558 | $62.47M | 0.1% | $186.71 * | $132.12 | +21.7% | CL A | 751212101 |
| MLM | MARTIN MARIETTA MATLS INC | 101,873 | $62.43M | 0.1% | $612.83 * | $484.10 | +11.5% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,050,169 | $62.25M | 0.1% | $59.28 * | $41.64 | +38.0% | COM | 61174X109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,913,895 | $61.7M | 0.1% | $32.24 * | $22.22 | +37.3% | COM | 031652100 |
| WWD | WOODWARD INC | 397,156 | $61.21M | 0.1% | $154.12 * | $131.26 | +6.1% | COM | 980745103 |
| HWM | HOWMET AEROSPACE INC | 894,823 | $61.19M | 0.1% | $68.38 * | $37.93 | +60.8% | COM | 443201108 |
| GWW | GRAINGER W W INC | 59,984 | $61.02M | 0.1% | $1017.30 * | $557.61 | +64.5% | COM | 384802104 |
| RHI | ROBERT HALF INC. | 778,216 | $60.99M | 0.1% | $78.37 * | $71.37 | +12.9% | COM | 770323103 |
| BPOP | POPULAR INC | 695,524 | $60.94M | 0.1% | $87.62 * | $65.95 | +20.5% | COM NEW | 733174700 |
| UFPI | UFP INDUSTRIES INC | 495,669 | $60.86M | 0.1% | $122.78 * | $90.04 | +29.0% | COM | 90278Q108 |
| ED | CONSOLIDATED EDISON INC | 672,722 | $60.75M | 0.1% | $90.30 * | $70.75 | +18.9% | COM | 209115104 |
| L | LOEWS CORP | 775,563 | $60.72M | 0.1% | $78.29 * | $64.59 | +13.8% | COM | 540424108 |
| LSTR | LANDSTAR SYS INC | 318,922 | $60.41M | 0.1% | $189.43 | $136.86 | — | COM | 515098101 |
| HD | HOME DEPOT INC | 158,050 | $60.21M | 0.1% | $380.94 * | $176.47 | +97.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 937,162 | $59.86M | 0.1% | $63.87 * | $55.47 | -0.1% | COM | 65339F101 |
| VTRS | VIATRIS INC | 4,949,235 | $58.77M | 0.1% | $11.87 * | $9.70 | +13.8% | COM | 92556V106 |
| MUSA | MURPHY USA INC | 140,002 | $58.69M | 0.1% | $419.20 * | $191.63 | +102.2% | COM | 626755102 |
| BSX | BOSTON SCIENTIFIC CORP | 853,692 | $58.47M | 0.1% | $68.49 * | $49.17 | +30.8% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 120,518 | $57.69M | 0.1% | $478.66 * | $415.30 | +7.4% | COM | 666807102 |
| MKL | MARKEL GROUP INC | 37,888 | $57.65M | 0.1% | $1521.48 * | $1386.50 | +5.8% | COM | 570535104 |
| XEL | XCEL ENERGY INC | 1,062,832 | $57.05M | 0.1% | $53.68 | $42.89 | +24.4% | COM | 98389B100 |
| ULTA | ULTA BEAUTY INC | 108,611 | $56.79M | 0.1% | $522.88 | $450.13 | +14.7% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 350,461 | $56.54M | 0.1% | $161.32 * | $87.13 | +54.9% | COM | 718546104 |
| TGNA | TEGNA INC | 3,784,282 | $56.31M | 0.1% | $14.88 | $15.88 | -6.5% | COM | 87901J105 |
| CF | CF INDS HLDGS INC | 681,526 | $56.03M | 0.1% | $82.21 * | $76.69 | -0.7% | COM | 125269100 |
| FHN | FIRST HORIZON CORPORATION | 3,613,505 | $55.65M | 0.1% | $15.40 * | $11.36 | +18.5% | COM | 320517105 |
| FIVE | FIVE BELOW INC | 304,730 | $55.27M | 0.1% | $181.38 * | $191.90 | +0.4% | COM | 33829M101 |
| MSI | MOTOROLA SOLUTIONS INC | 156,320 | $55.15M | 0.1% | $352.82 * | $275.47 | +17.1% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 371,319 | $55.04M | 0.1% | $148.23 * | $69.60 | +75.5% | COM | 858119100 |
| FERG1GBX | FERGUSON PLC NEW | 251,968 | $55.04M | 0.1% | $218.43 | $171.12 | — | SHS | G3421J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 505,508 | $54.98M | 0.1% | $108.76 * | $87.30 | +32.0% | COM | 00971T101 |
| MHK | MOHAWK INDS INC | 419,378 | $54.62M | 0.1% | $130.25 * | $103.15 | +8.9% | COM | 608190104 |
| KDP | KEURIG DR PEPPER INC | 1,780,441 | $54.61M | 0.1% | $30.67 * | $31.42 | -7.5% | COM | 49271V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 413,421 | $54.56M | 0.1% | $131.98 * | $125.20 | -2.0% | COM | 98956P102 |
| M | MACYS INC | 2,741,106 | $54.41M | 0.1% | $19.85 * | $19.48 | -0.8% | COM | 55616P104 |
| TT | TRANE TECHNOLOGIES PLC | 180,464 | $54.13M | 0.1% | $299.93 * | $185.93 | +43.6% | SHS | G8994E103 |
| AOS | SMITH A O CORP | 605,721 | $53.92M | 0.1% | $89.02 * | $71.11 | +12.1% | COM | 831865209 |
| WSM | WILLIAMS SONOMA INC | 169,677 | $53.88M | 0.1% | $317.53 * | $48.56 | +132.5% | COM | 969904101 |
| EXPE | EXPEDIA GROUP INC | 390,192 | $53.75M | 0.1% | $137.75 * | $120.08 | +17.4% | COM NEW | 30212P303 |
| GPN | GLOBAL PMTS INC | 401,830 | $53.35M | 0.1% | $132.77 * | $127.65 | +1.5% | COM | 37940X102 |
| COKE | COCA COLA CONS INC | 63,448 | $53.11M | 0.1% | $837.00 * | $47.11 | +79.7% | COM | 191098102 |
| VRSK | VERISK ANALYTICS INC | 225,328 | $52.85M | 0.1% | $234.54 | $211.99 | +11.9% | COM | 92345Y106 |
| DBX | DROPBOX INC | 2,162,729 | $52.55M | 0.1% | $24.30 * | $23.39 | +19.8% | CL A | 26210C104 |
| CNO | CNO FINL GROUP INC | 1,907,548 | $52.42M | 0.1% | $27.48 * | $20.12 | +29.5% | COM | 12621E103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 163,755 | $52.13M | 0.1% | $318.35 | $291.66 | — | SPON ADR SER B | 40051E202 |
| APO | APOLLO GLOBAL MGMT INC | 461,777 | $51.93M | 0.1% | $112.45 * | $102.52 | +0.2% | COM | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 350,558 | $51.75M | 0.1% | $147.61 * | $114.04 | +15.6% | COM | 14040H105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 318,768 | $51.64M | 0.1% | $161.99 * | $53.97 | +182.9% | COM | 70959W103 |
| PSA | PUBLIC STORAGE | 178,671 | $51.63M | 0.1% | $288.95 * | $210.85 | +25.7% | COM | 74460D109 |
| LDOS | LEIDOS HOLDINGS INC | 395,032 | $51.62M | 0.1% | $130.67 * | $97.79 | +19.4% | COM | 525327102 |
| APP | APPLOVIN CORP | 745,714 | $51.62M | 0.1% | $69.22 * | $26.42 | +100.4% | COM CL A | 03831W108 |
| IT | GARTNER INC | 108,259 | $51.6M | 0.1% | $476.67 * | $348.08 | +32.2% | COM | 366651107 |
| TDC | TERADATA CORP DEL | 1,327,518 | $51.34M | 0.1% | $38.67 * | $39.29 | +7.3% | COM | 88076W103 |
| FHI | FEDERATED HERMES INC | 1,428,391 | $51.31M | 0.1% | $35.92 * | $29.77 | +7.1% | CL B | 314211103 |
| SNOW | SNOWFLAKE INC | 314,408 | $50.81M | 0.1% | $161.60 * | $167.76 | +15.6% | CL A | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 146,287 | $50.79M | 0.1% | $347.17 * | $244.69 | +28.1% | COM | 824348106 |
| GAP | GAP INC | 1,846,054 | $50.78M | 0.1% | $27.51 * | $11.86 | +68.0% | COM | 364760108 |
| FTV | FORTIVE CORP | 589,896 | $50.7M | 0.1% | $85.94 * | $53.18 | +13.2% | COM | 34959J108 |
| NEU | NEWMARKET CORP | 79,984 | $50.56M | 0.1% | $632.10 * | $471.36 | +22.9% | COM | 651587107 |
| SNAP | SNAP INC | 4,386,413 | $50.36M | 0.1% | $11.48 * | $13.41 | 0.0% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 278,592 | $50.28M | 0.1% | $180.49 * | $127.46 | +37.1% | COM | 007903107 |
| LOPE | GRAND CANYON ED INC | 364,732 | $49.42M | 0.1% | $135.49 * | $100.25 | +30.2% | COM | 38526M106 |
| CVLT | COMMVAULT SYS INC | 486,136 | $49.24M | 0.1% | $101.28 * | $70.29 | +28.7% | COM | 204166102 |
| FCN | FTI CONSULTING INC | 233,172 | $49.03M | 0.1% | $210.29 * | $155.84 | +29.0% | COM | 302941109 |
| DDOG | DATADOG INC | 395,459 | $48.88M | 0.1% | $123.60 | $109.09 | +15.2% | CL A COM | 23804L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,380,474 | $48.12M | 0.1% | $10.99 * | $25.25 | -49.7% | COM | 419870100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,143 | $48.11M | 0.1% | $578.59 * | $364.17 | +53.1% | COM | 883556102 |
| JBL | JABIL INC | 358,600 | $48.03M | 0.1% | $133.95 | $42.78 | +212.6% | COM | 466313103 |
| FICO | FAIR ISAAC CORP | 38,424 | $48.02M | 0.1% | $1249.61 | $567.59 | +120.4% | COM | 303250104 |
| ZS | ZSCALER INC | 247,801 | $47.73M | 0.1% | $192.63 * | $183.95 | +21.6% | COM | 98980G102 |
| DCI | DONALDSON INC | 636,757 | $47.44M | 0.1% | $74.50 * | $55.85 | +18.1% | COM | 257651109 |
| BKH | BLACK HILLS CORP | 871,945 | $47.37M | 0.1% | $54.33 * | $54.86 | -13.0% | COM | 092113109 |
| WCC | WESCO INTL INC | 274,314 | $46.98M | 0.1% | $171.28 * | $140.02 | +15.9% | COM | 95082P105 |
| ROL | ROLLINS INC | 1,013,976 | $46.92M | 0.1% | $46.27 * | $32.61 | +32.0% | COM | 775711104 |
| ETSY | ETSY INC | 679,452 | $46.69M | 0.1% | $68.72 * | $74.26 | -3.4% | COM | 29786A106 |
| OGN | ORGANON & CO | 2,485,319 | $46.48M | 0.1% | $18.70 * | $21.32 | -25.6% | COMMON STOCK | 68622V106 |
| ADI | ANALOG DEVICES INC | 235,451 | $46.43M | 0.1% | $197.18 * | $163.27 | +14.1% | COM | 032654105 |
| NTNX | NUTANIX INC | 747,690 | $46.15M | 0.1% | $61.72 * | $38.88 | +48.3% | CL A | 67059N108 |
| LNC | LINCOLN NATL CORP IND | 1,438,912 | $45.94M | 0.1% | $31.93 * | $32.38 | -23.4% | COM | 534187109 |
| — | APTIV PLC | 578,050 | $45.79M | 0.1% | $79.22 | $85.96 | — | SHS | G6095L109 |
| GO | GROCERY OUTLET HLDG CORP | 1,584,219 | $45.59M | 0.1% | $28.78 * | $27.50 | -4.2% | COM | 39874R101 |
| EMN | EASTMAN CHEM CO | 457,968 | $45.57M | 0.1% | $99.50 * | $74.03 | +10.0% | COM | 277432100 |
| DLB | DOLBY LABORATORIES INC | 539,862 | $45.22M | 0.1% | $83.77 * | $73.63 | +8.2% | COM CL A | 25659T107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,936,337 | $44.85M | 0.1% | $15.27 * | $14.66 | -1.0% | COM | 02376R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 695,723 | $44.78M | 0.1% | $64.37 * | $57.76 | +7.5% | COM | 78467J100 |
| GRMN | GARMIN LTD | 300,765 | $44.77M | 0.1% | $148.87 * | $87.24 | +46.3% | SHS | H2906T109 |
| WRB | BERKLEY W R CORP | 505,309 | $44.69M | 0.1% | $88.44 * | $35.02 | +46.9% | COM | 084423102 |
| ALL | ALLSTATE CORP | 255,660 | $44.23M | 0.1% | $173.01 * | $125.29 | +21.3% | COM | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 599,975 | $44.13M | 0.1% | $73.55 * | $66.05 | +15.9% | COM | 682189105 |
| HUBS | HUBSPOT INC | 70,556 | $44.1M | 0.1% | $625.00 * | $473.28 | +27.0% | COM | 443573100 |
| VIRT | VIRTU FINL INC | 2,149,883 | $44.08M | 0.1% | $20.50 * | $21.64 | -14.8% | CL A | 928254101 |
| HOLX | HOLOGIC INC | 557,514 | $43.13M | 0.1% | $77.37 * | $64.14 | +16.0% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 366,944 | $43.07M | 0.1% | $117.38 * | $78.90 | +25.0% | COM | 744320102 |
| TRIP | TRIPADVISOR INC | 1,553,156 | $42.99M | 0.1% | $27.68 * | $19.18 | +26.6% | COM | 896945201 |
| NYT | NEW YORK TIMES CO | 991,641 | $42.86M | 0.1% | $43.22 * | $39.78 | +11.8% | CL A | 650111107 |
| RGLD | ROYAL GOLD INC | 349,373 | $42.21M | 0.1% | $120.83 * | $113.86 | -0.8% | COM | 780287108 |
| VYX | NCR VOYIX CORPORATION | 3,339,721 | $42.05M | 0.1% | $12.59 * | $17.00 | -15.3% | COM | 62886E108 |
| QLYS | QUALYS INC | 251,576 | $41.9M | 0.1% | $166.54 * | $144.87 | +21.9% | COM | 74758T303 |
| MPWR | MONOLITHIC PWR SYS INC | 61,661 | $41.7M | 0.1% | $676.32 * | $510.52 | +28.8% | COM | 609839105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,839,903 | $41.49M | 0.1% | $22.55 * | $23.35 | +1.5% | CL B | 80689H102 |
| FSLR | FIRST SOLAR INC | 244,797 | $41.27M | 0.1% | $168.60 * | $160.49 | -4.2% | COM | 336433107 |
| GRAB | GRAB HOLDINGS LIMITED | 13,059,020 | $41.01M | 0.1% | $3.14 * | $3.29 | -2.4% | CLASS A ORD | G4124C109 |
| ALGN | ALIGN TECHNOLOGY INC | 125,048 | $40.9M | 0.1% | $327.11 * | $247.16 | +18.7% | COM | 016255101 |
| SYK | STRYKER CORPORATION | 114,258 | $40.88M | 0.1% | $357.76 * | $222.65 | +48.4% | COM | 863667101 |
| CLX | CLOROX CO DEL | 264,601 | $40.51M | 0.1% | $153.11 * | $135.33 | +3.5% | COM | 189054109 |
| VNT | VONTIER CORPORATION | 903,552 | $40.5M | 0.1% | $44.82 * | $23.03 | +69.3% | COM | 928881101 |
| CCI | CROWN CASTLE INC | 381,676 | $40.39M | 0.1% | $105.83 * | $91.95 | +6.3% | COM | 22822V101 |
| DXC | DXC TECHNOLOGY CO | 1,902,061 | $40.34M | 0.1% | $21.21 * | $24.87 | -12.3% | COM | 23355L106 |
| AFL | AFLAC INC | 469,048 | $40.27M | 0.1% | $85.86 * | $68.46 | +15.0% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 835,280 | $39.93M | 0.1% | $47.81 * | $36.09 | +12.1% | COM NEW | 247361702 |
| PNR | PENTAIR PLC | 465,040 | $39.72M | 0.1% | $85.41 * | $62.67 | +18.7% | SHS | G7S00T104 |
| PB | PROSPERITY BANCSHARES INC | 601,504 | $39.33M | 0.1% | $65.38 * | $58.38 | +2.3% | COM | 743606105 |
| DUK | DUKE ENERGY CORP NEW | 407,986 | $39.31M | 0.1% | $96.36 * | $72.12 | +22.6% | COM NEW | 26441C204 |
| WAB | WABTEC | 269,682 | $39.16M | 0.1% | $145.19 * | $109.07 | +23.0% | COM | 929740108 |
| DIS | DISNEY WALT CO | 318,376 | $38.91M | 0.1% | $122.20 * | $88.75 | +15.4% | COM | 254687106 |
| URI | UNITED RENTALS INC | 53,950 | $38.9M | 0.1% | $721.12 * | $264.63 | +138.5% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 1,309,334 | $38.81M | 0.1% | $29.64 * | $27.28 | -5.8% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 422,898 | $38.65M | 0.1% | $91.39 * | $93.23 | -5.0% | COM | 855244109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,062,843 | $38.6M | 0.1% | $18.71 * | $18.92 | -14.8% | COM | 42250P103 |
| CMC | COMMERCIAL METALS CO | 658,892 | $38.53M | 0.1% | $58.48 * | $45.72 | +12.8% | COM | 201723103 |
| AL | AIR LEASE CORP | 743,643 | $38.25M | 0.1% | $51.44 * | $38.90 | +6.4% | CL A | 00912X302 |
| EXAS | EXACT SCIENCES CORP | 553,156 | $38.2M | 0.1% | $69.06 * | $74.02 | -14.5% | COM | 30063P105 |
| WFC | WELLS FARGO CO NEW | 658,179 | $38.12M | 0.1% | $57.92 * | $40.33 | +24.3% | COM | 949746101 |
| NNN | NNN REIT INC | 884,451 | $37.8M | 0.1% | $42.74 | $40.64 | — | COM | 637417106 |
| CW | CURTISS WRIGHT CORP | 147,404 | $37.61M | 0.1% | $255.13 * | $152.17 | +52.1% | COM | 231561101 |
| MAS | MASCO CORP | 479,588 | $37.55M | 0.1% | $78.30 * | $48.79 | +43.0% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 85,496 | $37.48M | 0.1% | $438.44 * | $241.57 | +61.8% | COM | 03076C106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 286,138 | $37.31M | 0.1% | $130.39 | $99.24 | +33.4% | COM | 808625107 |
| VOYA | VOYA FINANCIAL INC | 502,993 | $37.18M | 0.1% | $73.92 * | $65.56 | +2.6% | COM | 929089100 |
| — | TE CONNECTIVITY LTD | 252,032 | $36.61M | 0.1% | $145.24 | $119.53 | — | SHS | H84989104 |
| CPRT | COPART INC | 632,433 | $36.54M | 0.1% | $57.78 * | $39.56 | +30.0% | COM | 217204106 |
| VALE | VALE S A | 2,977,026 | $36.29M | 0.1% | $12.19 | $12.60 | — | SPONSORED ADS | 91912E105 |
| ATO | ATMOS ENERGY CORP | 304,838 | $36.03M | 0.1% | $118.21 * | $92.69 | +18.2% | COM | 049560105 |
| TCBI | TEXAS CAP BANCSHARES INC | 581,621 | $35.66M | 0.1% | $61.31 | $59.91 | +1.1% | COM | 88224Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 969,903 | $35.55M | 0.1% | $36.65 * | $42.36 | -17.4% | SHS | G8060N102 |
| GTLB | GITLAB INC | 607,922 | $35.45M | 0.1% | $58.32 * | $60.90 | +7.6% | CLASS A COM | 37637K108 |
| CASY | CASEYS GEN STORES INC | 110,383 | $35.11M | 0.1% | $318.08 * | $182.86 | +58.2% | COM | 147528103 |
| SAM | BOSTON BEER INC | 114,781 | $34.94M | 0.1% | $304.42 * | $342.73 | -2.7% | CL A | 100557107 |
| CHE | CHEMED CORP NEW | 53,880 | $34.59M | 0.1% | $641.93 * | $413.00 | +46.0% | COM | 16359R103 |
| BAX | BAXTER INTL INC | 808,020 | $34.53M | 0.1% | $42.74 * | $38.57 | +0.9% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 234,864 | $34.53M | 0.1% | $147.04 * | $131.90 | +3.4% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 385,057 | $34.2M | 0.1% | $88.83 * | $71.84 | +7.7% | COM | 665859104 |
| EXP | EAGLE MATLS INC | 127,041 | $34.19M | 0.1% | $269.13 * | $129.98 | +80.2% | COM | 26969P108 |
| ETR | ENTERGY CORP NEW | 321,024 | $33.88M | 0.1% | $105.53 * | $47.17 | +1.1% | COM | 29364G103 |
| ADSK | AUTODESK INC | 128,304 | $33.41M | 0.1% | $260.42 * | $205.45 | +23.2% | COM | 052769106 |
| TDG | TRANSDIGM GROUP INC | 27,070 | $33.34M | 0.1% | $1231.61 * | $621.84 | +60.4% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 116,797 | $33.19M | 0.1% | $284.13 * | $125.95 | +25.2% | COM | 697435105 |
| PLTK | PLAYTIKA HLDG CORP | 4,704,111 | $33.16M | 0.1% | $7.05 * | $12.96 | -43.2% | COM | 72815L107 |
| IVZ | INVESCO LTD | 1,986,446 | $32.96M | 0.1% | $16.59 * | $16.13 | -8.3% | SHS | G491BT108 |
| — | PREMIER INC | 1,492,382 | $32.82M | 0.1% | $21.99 | $28.99 | — | CL A | 74051N102 |
| — | NORDSTROM INC | 1,629,233 | $32.71M | 0.1% | $20.08 | $19.07 | — | COM | 655664100 |
| ASGN | ASGN INC | 313,676 | $32.71M | 0.1% | $104.28 * | $78.36 | +23.4% | COM | 00191U102 |
| HXL | HEXCEL CORP NEW | 448,578 | $32.68M | 0.1% | $72.85 | $68.62 | +4.8% | COM | 428291108 |
| EW | EDWARDS LIFESCIENCES CORP | 342,874 | $32.65M | 0.1% | $95.22 * | $69.58 | +20.7% | COM | 28176E108 |
| GL | GLOBE LIFE INC | 280,209 | $32.5M | 0.1% | $116.00 * | $115.22 | +4.5% | COM | 37959E102 |
| PBF | PBF ENERGY INC | 569,932 | $32.45M | 0.1% | $56.93 * | $38.18 | +28.3% | CL A | 69318G106 |
| CRUS | CIRRUS LOGIC INC | 349,133 | $32.14M | 0.1% | $92.05 * | $77.51 | +11.4% | COM | 172755100 |
| LII | LENNOX INTL INC | 65,693 | $32M | 0.1% | $487.10 * | $366.72 | +21.8% | COM | 526107107 |
| JCI | JOHNSON CTLS INTL PLC | 490,564 | $31.88M | 0.1% | $64.98 * | $55.76 | +1.5% | SHS | G51502105 |
| F | FORD MTR CO DEL | 2,411,031 | $31.87M | 0.1% | $13.22 * | $10.24 | +4.4% | COM | 345370860 |
| MDU | MDU RES GROUP INC | 1,278,515 | $31.8M | 0.1% | $24.87 * | $9.91 | +10.7% | COM | 552690109 |
| DOW | DOW INC | 548,103 | $31.75M | 0.1% | $57.93 * | $46.39 | +5.5% | COM | 260557103 |
| AGO | ASSURED GUARANTY LTD | 362,696 | $31.65M | 0.1% | $87.25 * | $54.43 | +51.5% | COM | G0585R106 |
| — | LABORATORY CORP AMER HLDGS | 144,753 | $31.45M | 0.1% | $217.25 | $226.71 | — | COM NEW | 50540R409 |
| PSTG | PURE STORAGE INC | 603,640 | $31.38M | 0.1% | $51.99 * | $31.37 | +42.3% | CL A | 74624M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,362,233 | $31.34M | 0.1% | $23.01 * | $20.54 | +3.7% | CL A | 69608A108 |
| GHC | GRAHAM HLDGS CO | 41,076 | $31.29M | 0.1% | $761.78 * | $575.77 | +22.2% | COM CL B | 384637104 |
| CRI | CARTERS INC | 368,674 | $31.22M | 0.1% | $84.68 * | $66.33 | +9.2% | COM | 146229109 |
| TROW | PRICE T ROWE GROUP INC | 254,672 | $31.05M | 0.1% | $121.92 * | $97.02 | +4.9% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 57,369 | $30.98M | 0.1% | $539.93 | $517.06 | +5.7% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 265,659 | $30.64M | 0.1% | $115.35 * | $30.47 | +69.3% | CL A | 032095101 |
| CNXC | CONCENTRIX CORP | 466,634 | $30.54M | 0.1% | $65.44 * | $86.56 | -11.1% | COM | 20602D101 |
| AJG | GALLAGHER ARTHUR J & CO | 121,942 | $30.49M | 0.1% | $250.04 * | $126.18 | +87.4% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 154,817 | $30.45M | 0.1% | $196.71 * | $104.27 | +78.5% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 209,277 | $30.45M | 0.1% | $145.51 * | $109.44 | +23.5% | COM | 00846U101 |
| CNH | CNH INDL N V | 2,344,409 | $30.22M | 0.1% | $12.89 * | $11.40 | 0.0% | SHS | N20944109 |
| ADT | ADT INC DEL | 4,491,903 | $30.1M | 0.1% | $6.70 * | $6.58 | -4.6% | COM | 00090Q103 |
| CHRD | CHORD ENERGY CORPORATION | 170,294 | $30.04M | 0.1% | $176.42 * | $127.00 | +13.3% | COM NEW | 674215207 |
| W | WAYFAIR INC | 441,764 | $29.99M | 0.1% | $67.88 * | $64.06 | -11.7% | CL A | 94419L101 |
| PLD | PROLOGIS INC. | 231,110 | $29.98M | 0.1% | $129.73 * | $58.02 | +110.9% | COM | 74340W103 |
| RNG | RINGCENTRAL INC | 860,443 | $29.89M | 0.1% | $34.74 * | $43.33 | -22.3% | CL A | 76680R206 |
| AON | AON PLC | 88,661 | $29.59M | 0.1% | $333.72 * | $183.38 | +66.9% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 120,544 | $29.53M | 0.1% | $244.98 * | $185.53 | +27.0% | COM | 907818108 |
| TV | GRUPO TELEVISA S A B | 9,216,996 | $29.49M | 0.1% | $3.20 | $4.58 | — | SPON ADR REP ORD | 40049J206 |
| TKR | TIMKEN CO | 336,012 | $29.38M | 0.1% | $87.43 * | $68.87 | +19.8% | COM | 887389104 |
| TFC | TRUIST FINL CORP | 752,913 | $29.19M | 0.0% | $38.77 * | $29.90 | +11.6% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 297,712 | $29.04M | 0.0% | $97.53 * | $82.43 | +5.3% | COM | 75513E101 |
| OMF | ONEMAIN HLDGS INC | 567,637 | $28.95M | 0.0% | $51.00 * | $44.32 | +7.8% | COM | 68268W103 |
| ARMK | ARAMARK | 888,122 | $28.78M | 0.0% | $32.40 * | $28.00 | +5.1% | COM | 03852U106 |
| PH | PARKER-HANNIFIN CORP | 51,748 | $28.76M | 0.0% | $555.79 * | $356.42 | +39.9% | COM | 701094104 |
| SF | STIFEL FINL CORP | 369,828 | $28.76M | 0.0% | $77.76 * | $53.18 | +34.2% | COM | 860630102 |
| TXN | TEXAS INSTRS INC | 165,134 | $28.74M | 0.0% | $174.04 * | $81.08 | +94.7% | COM | 882508104 |
| TOST | TOAST INC | 1,163,474 | $28.73M | 0.0% | $24.69 * | $20.46 | +1.2% | CL A | 888787108 |
| NOV | NOV INC | 1,470,006 | $28.69M | 0.0% | $19.52 * | $18.82 | -1.1% | COM | 62955J103 |
| PKG | PACKAGING CORP AMER | 151,877 | $28.69M | 0.0% | $188.92 * | $131.68 | +25.4% | COM | 695156109 |
| RMD | RESMED INC | 143,245 | $28.33M | 0.0% | $197.75 * | $161.20 | +11.8% | COM | 761152107 |
| DXCM | DEXCOM INC | 203,674 | $28.25M | 0.0% | $138.70 * | $110.29 | +14.0% | COM | 252131107 |
| BA | BOEING CO | 145,260 | $28.03M | 0.0% | $192.99 * | $209.52 | -1.9% | COM | 097023105 |
| LNTH | LANTHEUS HLDGS INC | 454,354 | $27.95M | 0.0% | $61.52 * | $59.03 | -0.3% | COM | 516544103 |
| — | PIONEER NAT RES CO | 105,888 | $27.69M | 0.0% | $261.49 | $236.71 | — | COM | 723787107 |
| HUBB | HUBBELL INC | 66,654 | $27.66M | 0.0% | $415.05 * | $203.19 | +73.9% | COM | 443510607 |
| OZK | BANK OZK LITTLE ROCK ARK | 605,918 | $27.55M | 0.0% | $45.46 * | $40.50 | +2.3% | COM | 06417N103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,210,284 | $27.45M | 0.0% | $22.68 * | $17.64 | +20.7% | COM | 928298108 |
| VLY | VALLEY NATL BANCORP | 3,470,239 | $27.4M | 0.0% | $7.90 * | $9.04 | -1.4% | COM | 919794107 |
| UAL | UNITED AIRLS HLDGS INC | 573,075 | $27.38M | 0.0% | $47.77 * | $46.06 | -7.0% | COM | 910047109 |
| HRL | HORMEL FOODS CORP | 782,165 | $27.29M | 0.0% | $34.89 * | $35.19 | -15.4% | COM | 440452100 |
| DASH | DOORDASH INC | 196,906 | $27.12M | 0.0% | $137.72 * | $108.42 | +8.6% | CL A | 25809K105 |
| GNRC | GENERAC HLDGS INC | 214,600 | $27.07M | 0.0% | $126.14 * | $114.74 | +2.2% | COM | 368736104 |
| HAL | HALLIBURTON CO | 685,341 | $27.02M | 0.0% | $39.42 * | $26.06 | +30.9% | COM | 406216101 |
| EPR | EPR PPTYS | 636,367 | $27.01M | 0.0% | $42.45 | $43.55 | — | COM SH BEN INT | 26884U109 |
| — | KELLANOVA | 468,029 | $26.81M | 0.0% | $57.29 * | $55.73 | -6.8% | COM | 487836108 |
| TTD | THE TRADE DESK INC | 304,116 | $26.59M | 0.0% | $87.42 * | $75.28 | +0.7% | COM CL A | 88339J105 |
| — | MARATHON OIL CORP | 936,874 | $26.55M | 0.0% | $28.34 | $20.14 | — | COM | 565849106 |
| THC | TENET HEALTHCARE CORP | 252,469 | $26.46M | 0.0% | $104.80 * | $61.78 | +45.4% | COM NEW | 88033G407 |
| CNA | CNA FINL CORP | 582,356 | $26.36M | 0.0% | $45.27 * | $35.32 | +9.1% | COM | 126117100 |
| HIW | HIGHWOODS PPTYS INC | 1,011,815 | $26.31M | 0.0% | $26.00 | $28.92 | — | COM | 431284108 |
| MUR | MURPHY OIL CORP | 574,734 | $26.27M | 0.0% | $45.70 * | $33.07 | +11.6% | COM | 626717102 |
| CCK | CROWN HLDGS INC | 332,228 | $26.2M | 0.0% | $78.85 | $81.40 | -1.6% | COM | 228368106 |
| RCL | ROYAL CARIBBEAN GROUP | 188,261 | $26.1M | 0.0% | $138.66 * | $81.05 | +51.4% | COM | V7780T103 |
| ALV | AUTOLIV INC | 216,619 | $26.09M | 0.0% | $120.43 * | $90.71 | +18.0% | COM | 052800109 |
| PII | POLARIS INC | 259,458 | $25.98M | 0.0% | $100.12 * | $112.59 | -18.4% | COM | 731068102 |
| VSCO | VICTORIAS SECRET AND CO | 1,340,663 | $25.93M | 0.0% | $19.34 * | $27.79 | -11.7% | COMMON STOCK | 926400102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,215,588 | $25.92M | 0.0% | $21.32 | $38.91 | — | COM | 931427108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 174,479 | $25.9M | 0.0% | $148.44 * | $76.18 | +77.4% | CL A | 099502106 |
| BOKF | BOK FINL CORP | 284,444 | $25.86M | 0.0% | $90.91 * | $72.36 | +11.8% | COM NEW | 05561Q201 |
| EVRG | EVERGY INC | 481,597 | $25.67M | 0.0% | $53.30 * | $51.03 | -7.7% | COM | 30034W106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,969 | $25.33M | 0.0% | $263.90 * | $177.01 | +32.7% | SHS | L8681T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,904 | $25.17M | 0.0% | $1331.31 * | $828.80 | +48.7% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 307,423 | $25.13M | 0.0% | $81.73 * | $58.77 | +28.0% | COM | 92939U106 |
| ZION | ZIONS BANCORPORATION N A | 578,387 | $24.97M | 0.0% | $43.17 * | $42.84 | -3.7% | COM | 989701107 |
| FDX | FEDEX CORP | 84,153 | $24.32M | 0.0% | $289.03 * | $217.71 | +10.1% | COM | 31428X106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,825,875 | $24.25M | 0.0% | $8.58 * | $12.35 | -45.2% | COM CL A | 56600D107 |
| CNM | CORE & MAIN INC | 426,010 | $24.23M | 0.0% | $56.87 * | $40.19 | +13.9% | CL A | 21874C102 |
| SLB | SCHLUMBERGER LTD | 441,249 | $24.18M | 0.0% | $54.81 * | $42.16 | +13.5% | COM STK | 806857108 |
| INGR | INGREDION INC | 206,582 | $24.14M | 0.0% | $116.85 * | $97.07 | +16.0% | COM | 457187102 |
| JHG | JANUS HENDERSON GROUP PLC | 733,376 | $24.12M | 0.0% | $32.89 * | $30.21 | +1.2% | ORD SHS | G4474Y214 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 265,641 | $24.11M | 0.0% | $90.75 * | $72.96 | +13.7% | COMMON STOCK | 36266G107 |
| FIX | COMFORT SYS USA INC | 75,837 | $24.09M | 0.0% | $317.71 * | $194.01 | +30.8% | COM | 199908104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,318 | $23.93M | 0.0% | $213.10 * | $189.08 | +7.0% | COM | 502431109 |
| INTU | INTUIT | 36,766 | $23.9M | 0.0% | $650.02 * | $320.23 | +97.1% | COM | 461202103 |
| — | BLACKROCK INC | 28,455 | $23.72M | 0.0% | $833.68 | $752.63 | — | COM | 09247X101 |
| PK | PARK HOTELS & RESORTS INC | 1,354,964 | $23.7M | 0.0% | $17.49 | $15.32 | — | COM | 700517105 |
| EWBC | EAST WEST BANCORP INC | 299,156 | $23.65M | 0.0% | $79.05 * | $53.62 | +29.4% | COM | 27579R104 |
| — | NEW YORK CMNTY BANCORP INC | 7,314,770 | $23.55M | 0.0% | $3.22 | $9.25 | — | COM | 649445103 |
| SEIC | SEI INVTS CO | 325,981 | $23.44M | 0.0% | $71.90 * | $55.45 | +16.9% | COM | 784117103 |
| FAST | FASTENAL CO | 303,779 | $23.43M | 0.0% | $77.14 * | $25.47 | +33.5% | COM | 311900104 |
| APA | APA CORPORATION | 681,378 | $23.31M | 0.0% | $34.21 * | $29.90 | -2.0% | COM | 03743Q108 |
| CMA | COMERICA INC | 426,502 | $23.24M | 0.0% | $54.49 * | $47.08 | +1.1% | COM | 200340107 |
| BRKR | BRUKER CORP | 248,447 | $23.21M | 0.0% | $93.41 * | $67.88 | +17.6% | COM | 116794108 |
| LEA | LEAR CORP | 159,991 | $23.18M | 0.0% | $144.88 * | $130.72 | -1.0% | COM NEW | 521865204 |
| CR | CRANE COMPANY | 171,934 | $23.13M | 0.0% | $134.51 * | $103.36 | +18.0% | COMMON STOCK | 224408104 |
| UGI | UGI CORP NEW | 952,444 | $23.1M | 0.0% | $24.25 | $28.78 | -16.5% | COM | 902681105 |
| PM | PHILIP MORRIS INTL INC | 248,809 | $22.8M | 0.0% | $91.62 * | $63.03 | +34.8% | COM | 718172109 |
| NSP | INSPERITY INC | 208,135 | $22.77M | 0.0% | $109.39 * | $91.70 | +8.2% | COM | 45778Q107 |
| ECL | ECOLAB INC | 97,719 | $22.56M | 0.0% | $230.90 * | $190.02 | +9.4% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 144,484 | $22.53M | 0.0% | $155.90 * | $104.22 | +27.8% | COM | 828806109 |
| GEN | GEN DIGITAL INC | 1,007,872 | $22.5M | 0.0% | $22.32 * | $18.55 | +15.5% | COM | 668771108 |
| VSTS | VESTIS CORPORATION | 1,162,296 | $22.4M | 0.0% | $19.27 * | $19.69 | +0.5% | COM SHS | 29430C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 163,540 | $22.32M | 0.0% | $136.48 * | $92.57 | +18.2% | COM | 025932104 |
| — | DISCOVER FINL SVCS | 170,756 | $22.28M | 0.0% | $130.49 | $88.57 | — | COM | 254709108 |
| CPAY | CORPAY INC | 72,955 | $22.28M | 0.0% | $305.37 * | $286.94 | 0.0% | COM SHS | 219948106 |
| BCO | BRINKS CO | 240,471 | $22.21M | 0.0% | $92.38 * | $58.08 | +40.2% | COM | 109696104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 246,995 | $22.08M | 0.0% | $89.38 * | $70.57 | +16.0% | COM | 595017104 |
| EQIX | EQUINIX INC | 26,850 | $22.04M | 0.0% | $820.78 | $506.19 | +59.5% | COM | 29444U700 |
| — | LIBERTY MEDIA CORP DEL | 742,527 | $21.98M | 0.0% | $29.60 | $25.03 | — | COM LBTY SRM S C | 531229789 |
| GEF | GREIF INC | 318,930 | $21.96M | 0.0% | $68.87 * | $43.16 | +38.0% | CL A | 397624107 |
| EEFT | EURONET WORLDWIDE INC | 199,377 | $21.92M | 0.0% | $109.93 * | $96.01 | +9.2% | COM | 298736109 |
| WLK | WESTLAKE CORPORATION | 143,725 | $21.91M | 0.0% | $152.46 * | $85.43 | +58.4% | COM | 960413102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,798,122 | $21.91M | 0.0% | $7.83 * | $13.68 | -40.1% | COM NEW | 42806J700 |
| DVA | DAVITA INC | 157,731 | $21.71M | 0.0% | $137.61 * | $116.47 | +3.0% | COM | 23918K108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,014,897 | $21.7M | 0.0% | $21.38 * | $30.06 | -24.6% | COM | 29415F104 |
| PAYX | PAYCHEX INC | 176,738 | $21.63M | 0.0% | $122.41 * | $75.27 | +52.3% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 55,375 | $21.63M | 0.0% | $390.65 * | $292.59 | +58.0% | COM | 550021109 |
| CNP | CENTERPOINT ENERGY INC | 760,009 | $21.61M | 0.0% | $28.43 * | $26.56 | +0.5% | COM | 15189T107 |
| VMC | VULCAN MATLS CO | 78,147 | $21.33M | 0.0% | $272.92 * | $239.45 | +1.5% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,534,432 | $21.26M | 0.0% | $13.86 * | $10.05 | +18.9% | COM | 446150104 |
| KRC | KILROY RLTY CORP | 583,573 | $21.26M | 0.0% | $36.43 | $42.53 | — | COM | 49427F108 |
| SBSW | SIBANYE STILLWATER LTD | 4,576,931 | $21.19M | 0.0% | $4.63 | $9.77 | — | SPONSORED ADR | 82575P107 |
| ASB | ASSOCIATED BANC CORP | 988,142 | $21.16M | 0.0% | $21.41 * | $15.62 | +24.3% | COM | 045487105 |
| PODD | INSULET CORP | 123,725 | $21.12M | 0.0% | $170.70 * | $202.00 | -7.7% | COM | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 141,137 | $21.09M | 0.0% | $149.45 * | $169.33 | -1.5% | COM | 02043Q107 |
| TPR | TAPESTRY INC | 445,771 | $21.07M | 0.0% | $47.26 * | $32.56 | +26.2% | COM | 876030107 |
| DLR | DIGITAL RLTY TR INC | 145,689 | $20.95M | 0.0% | $143.83 * | $107.65 | +23.7% | COM | 253868103 |
| MKC | MCCORMICK & CO INC | 272,915 | $20.95M | 0.0% | $76.76 * | $64.97 | -0.3% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 257,578 | $20.91M | 0.0% | $81.18 * | $67.47 | +10.6% | COM | 871829107 |
| FOXA | FOX CORP | 672,532 | $20.85M | 0.0% | $31.00 * | $30.63 | -3.0% | CL A COM | 35137L105 |
| — | ALLETE INC | 350,940 | $20.8M | 0.0% | $59.28 | $55.11 | — | COM NEW | 018522300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 97,437 | $20.78M | 0.0% | $213.31 * | $152.44 | +28.4% | COM | 43300A203 |
| WERN | WERNER ENTERPRISES INC | 531,217 | $20.72M | 0.0% | $39.00 * | $36.76 | +8.4% | COM | 950755108 |
| ALK | ALASKA AIR GROUP INC | 481,378 | $20.65M | 0.0% | $42.89 * | $39.38 | -5.0% | COM | 011659109 |
| ALLY | ALLY FINL INC | 511,498 | $20.6M | 0.0% | $40.27 * | $26.73 | +28.0% | COM | 02005N100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 242,820 | $20.54M | 0.0% | $84.60 * | $70.03 | +9.6% | COM | 34964C106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 176,150 | $20.46M | 0.0% | $116.13 | $89.85 | +27.2% | COM | 40171V100 |
| NI | NISOURCE INC | 740,156 | $20.38M | 0.0% | $27.53 * | $24.55 | +1.1% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 304,297 | $20.32M | 0.0% | $66.78 * | $48.19 | +19.6% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 38,426 | $20.1M | 0.0% | $523.07 | $505.65 | — | TR UNIT | 78462F103 |
| NXST | NEXSTAR MEDIA GROUP INC | 116,174 | $20.02M | 0.0% | $172.29 * | $138.00 | +11.9% | COMMON STOCK | 65336K103 |
| MAT | MATTEL INC | 1,015,025 | $19.99M | 0.0% | $19.69 * | $20.33 | -6.8% | COM | 577081102 |
| XYZ | BLOCK INC | 236,539 | $19.98M | 0.0% | $84.46 * | $65.87 | +9.8% | CL A | 852234103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 699,416 | $19.98M | 0.0% | $28.56 * | $25.46 | +2.5% | COM | 76171L106 |
| INSP | INSPIRE MED SYS INC | 91,755 | $19.71M | 0.0% | $214.79 * | $180.14 | +8.8% | COM | 457730109 |
| ACM | AECOM | 200,401 | $19.66M | 0.0% | $98.08 * | $84.19 | +5.3% | COM | 00766T100 |
| MAR | MARRIOTT INTL INC NEW | 77,553 | $19.57M | 0.0% | $252.31 * | $163.51 | +45.4% | CL A | 571903202 |
| BEN | FRANKLIN RESOURCES INC | 698,603 | $19.56M | 0.0% | $28.00 * | $22.87 | +7.5% | COM | 354613101 |
| SMG | SCOTTS MIRACLE-GRO CO | 258,710 | $19.29M | 0.0% | $74.58 * | $55.24 | +2.9% | CL A | 810186106 |
| OTIS | OTIS WORLDWIDE CORP | 193,375 | $19.2M | 0.0% | $99.27 * | $78.55 | +14.0% | COM | 68902V107 |
| LECO | LINCOLN ELEC HLDGS INC | 75,148 | $19.2M | 0.0% | $255.44 * | $124.55 | +89.7% | COM | 533900106 |
| TGT | TARGET CORP | 108,052 | $19.01M | 0.0% | $175.92 * | $91.80 | +54.7% | COM | 87612E106 |
| NJR | NEW JERSEY RES CORP | 441,983 | $18.93M | 0.0% | $42.82 * | $38.82 | +0.7% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 83,261 | $18.9M | 0.0% | $227.03 * | $149.86 | +35.4% | COM | 025816109 |
| FLO | FLOWERS FOODS INC | 793,895 | $18.86M | 0.0% | $23.75 * | $18.56 | +10.6% | COM | 343498101 |
| HCA | HCA HEALTHCARE INC | 56,590 | $18.8M | 0.0% | $332.29 * | $231.58 | +30.0% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 91,100 | $18.74M | 0.0% | $205.72 | $205.72 | — | GOLD SHS | 78463V107 |
| USFD | US FOODS HLDG CORP | 346,701 | $18.71M | 0.0% | $53.97 * | $36.39 | +35.4% | COM | 912008109 |
| TRGP | TARGA RES CORP | 166,907 | $18.65M | 0.0% | $111.73 * | $61.64 | +47.0% | COM | 87612G101 |
| PVH | PVH CORPORATION | 133,163 | $18.58M | 0.0% | $139.56 * | $75.93 | +68.0% | COM | 693656100 |
| ADNT | ADIENT PLC | 563,835 | $18.56M | 0.0% | $32.92 * | $37.07 | -8.2% | ORD SHS | G0084W101 |
| QRVO | QORVO INC | 161,426 | $18.54M | 0.0% | $114.83 * | $104.45 | +5.5% | COM | 74736K101 |
| SCHW | SCHWAB CHARLES CORP | 256,708 | $18.48M | 0.0% | $72.00 * | $74.90 | -14.2% | COM | 808513105 |
| MTCH | MATCH GROUP INC NEW | 506,813 | $18.39M | 0.0% | $36.28 * | $39.86 | -11.4% | COM | 57667L107 |
| IPGP | IPG PHOTONICS CORP | 202,374 | $18.35M | 0.0% | $90.69 * | $120.78 | -22.2% | COM | 44980X109 |
| BRBR | BELLRING BRANDS INC | 308,929 | $18.24M | 0.0% | $59.03 * | $48.75 | +16.8% | COMMON STOCK | 07831C103 |
| NFG | NATIONAL FUEL GAS CO | 339,258 | $18.22M | 0.0% | $53.72 * | $60.61 | -18.4% | COM | 636180101 |
| EQH | EQUITABLE HLDGS INC | 478,253 | $18.18M | 0.0% | $38.01 * | $25.96 | +25.6% | COM | 29452E101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 203,700 | $18.13M | 0.0% | $89.01 * | $78.13 | +4.5% | COM | 84790A105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,324,733 | $18.1M | 0.0% | $13.66 * | $13.09 | -0.1% | COM | 382550101 |
| ENPH | ENPHASE ENERGY INC | 149,822 | $18.06M | 0.0% | $120.53 * | $139.86 | -16.6% | COM | 29355A107 |
| — | SMARTSHEET INC | 468,635 | $18.04M | 0.0% | $38.50 | $45.59 | — | COM CL A | 83200N103 |
| SON | SONOCO PRODS CO | 307,339 | $17.78M | 0.0% | $57.84 * | $51.38 | +2.2% | COM | 835495102 |
| GGG | GRACO INC | 189,383 | $17.7M | 0.0% | $93.46 * | $74.04 | +16.5% | COM | 384109104 |
| DRI | DARDEN RESTAURANTS INC | 105,840 | $17.69M | 0.0% | $167.15 * | $127.39 | +23.0% | COM | 237194105 |
| BAP | CREDICORP LTD | 104,156 | $17.65M | 0.0% | $169.43 * | $120.01 | +24.2% | COM | G2519Y108 |
| CCL | CARNIVAL CORP | 1,077,529 | $17.61M | 0.0% | $16.34 | $14.52 | +12.0% | UNIT 99/99/9999 | 143658300 |
| MAA | MID-AMER APT CMNTYS INC | 133,556 | $17.57M | 0.0% | $131.58 * | $134.37 | -10.1% | COM | 59522J103 |
| PEGA | PEGASYSTEMS INC | 271,269 | $17.53M | 0.0% | $64.64 * | $24.98 | +12.4% | COM | 705573103 |
| GSIE | GOLDMAN SACHS ETF TR | 508,742 | $17.44M | 0.0% | $34.29 | $34.29 | — | ACTIVEBETA INT | 381430107 |
| CSX | CSX CORP | 473,363 | $17.4M | 0.0% | $36.76 * | $29.84 | +18.9% | COM | 126408103 |
| — | APARTMENT INCOME REIT CORP | 535,647 | $17.39M | 0.0% | $32.47 | $33.15 | — | COM | 03750L109 |
| NUE | NUCOR CORP | 87,869 | $17.39M | 0.0% | $197.90 * | $105.46 | +68.1% | COM | 670346105 |
| CBT | CABOT CORP | 189,078 | $17.34M | 0.0% | $91.73 * | $68.85 | +13.6% | COM | 127055101 |
| ATR | APTARGROUP INC | 119,372 | $17.18M | 0.0% | $143.89 * | $118.63 | +11.3% | COM | 038336103 |
| UMBF | UMB FINL CORP | 196,803 | $16.98M | 0.0% | $86.30 * | $67.67 | +20.2% | COM | 902788108 |
| YUM | YUM BRANDS INC | 121,670 | $16.86M | 0.0% | $138.60 * | $115.35 | +11.6% | COM | 988498101 |
| PATH | UIPATH INC | 740,548 | $16.79M | 0.0% | $22.67 * | $22.35 | +4.7% | CL A | 90364P105 |
| PFE | PFIZER INC | 602,994 | $16.73M | 0.0% | $27.75 * | $33.51 | -26.4% | COM | 717081103 |
| BDC | BELDEN INC | 180,127 | $16.68M | 0.0% | $92.61 * | $57.14 | +42.1% | COM | 077454106 |
| GS | GOLDMAN SACHS GROUP INC | 40,035 | $16.66M | 0.0% | $416.12 * | $326.88 | +13.9% | COM | 38141G104 |
| CTVA | CORTEVA INC | 288,485 | $16.63M | 0.0% | $57.65 * | $40.45 | +25.1% | COM | 22052L104 |
| FMC | FMC CORP | 263,210 | $16.62M | 0.0% | $63.15 * | $57.37 | -7.1% | COM NEW | 302491303 |
| NTRA | NATERA INC | 182,196 | $16.57M | 0.0% | $90.96 * | $53.26 | +41.2% | COM | 632307104 |
| EXPD | EXPEDITORS INTL WASH INC | 136,195 | $16.56M | 0.0% | $121.57 | $74.11 | +62.8% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 124,319 | $16.54M | 0.0% | $133.04 * | $118.95 | +5.3% | COM | 74834L100 |
| GPOR | GULFPORT ENERGY CORP | 103,243 | $16.53M | 0.0% | $160.12 * | $109.33 | +25.4% | COMMON SHARES | 402635502 |
| YUMC | YUM CHINA HLDGS INC | 415,363 | $16.48M | 0.0% | $39.68 | $32.71 | +20.7% | COM | 98850P109 |
| QDEL | QUIDELORTHO CORP | 343,351 | $16.46M | 0.0% | $47.94 * | $75.05 | -22.3% | COM | 219798105 |
| DE | DEERE & CO | 40,094 | $16.43M | 0.0% | $409.76 * | $373.22 | -0.2% | COM | 244199105 |
| WTM | WHITE MTNS INS GROUP LTD | 9,152 | $16.42M | 0.0% | $1794.30 * | $1399.31 | +19.8% | COM | G9618E107 |
| SEB | SEABOARD CORP DEL | 5,075 | $16.36M | 0.0% | $3223.92 * | $3618.85 | -5.4% | COM | 811543107 |
| BXC | BLUELINX HLDGS INC | 123,746 | $16.12M | 0.0% | $130.24 * | $72.66 | +61.8% | COM NEW | 09624H208 |
| BIO | BIO RAD LABS INC | 46,090 | $15.94M | 0.0% | $345.77 * | $374.69 | -12.2% | CL A | 090572207 |
| ADC | AGREE RLTY CORP | 276,583 | $15.8M | 0.0% | $57.12 | $60.86 | — | COM | 008492100 |
| ITT | ITT INC | 113,968 | $15.5M | 0.0% | $136.03 * | $73.50 | +68.7% | COM | 45073V108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 135,702 | $15.38M | 0.0% | $113.34 * | $89.27 | +18.2% | COM | 109194100 |
| ESNT | ESSENT GROUP LTD | 258,309 | $15.37M | 0.0% | $59.51 * | $48.11 | +9.6% | COM | G3198U102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $15.23M | 0.0% | $634440.00 * | $289309.12 | +105.3% | CL A | 084670108 |
| FNB | F N B CORP | 1,082,249 | $15.22M | 0.0% | $14.06 * | $11.27 | +12.3% | COM | 302520101 |
| — | SYNOVUS FINL CORP | 379,768 | $15.21M | 0.0% | $40.05 | $32.39 | — | COM NEW | 87161C501 |
| AAP | ADVANCE AUTO PARTS INC | 178,295 | $15.17M | 0.0% | $85.09 * | $100.65 | -34.3% | COM | 00751Y106 |
| ISRG | INTUITIVE SURGICAL INC | 37,916 | $15.13M | 0.0% | $398.93 * | $257.75 | +46.6% | COM NEW | 46120E602 |
| CHRW | C H ROBINSON WORLDWIDE INC | 198,983 | $15.02M | 0.0% | $75.48 | $75.14 | -0.6% | COM NEW | 12541W209 |
| LAMR | LAMAR ADVERTISING CO NEW | 125,764 | $15.02M | 0.0% | $119.41 | $114.06 | — | CL A | 512816109 |
| LOW | LOWES COS INC | 58,505 | $14.83M | 0.0% | $253.49 * | $111.38 | +99.3% | COM | 548661107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 290,564 | $14.74M | 0.0% | $50.73 * | $46.81 | -5.1% | COM NEW | 668074305 |
| FLR | FLUOR CORP NEW | 348,298 | $14.53M | 0.0% | $41.71 * | $34.81 | +10.3% | COM | 343412102 |
| ZTS | ZOETIS INC | 85,417 | $14.45M | 0.0% | $169.21 * | $147.15 | +24.6% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,331 | $14.44M | 0.0% | $137.10 * | $81.31 | +59.6% | COM | 45866F104 |
| HQY | HEALTHEQUITY INC | 176,804 | $14.43M | 0.0% | $81.63 * | $75.92 | +2.8% | COM | 42226A107 |
| IVV | ISHARES TR | 26,927 | $14.16M | 0.0% | $525.72 | $501.49 | — | CORE S&P500 ETF | 464287200 |
| RPRX | ROYALTY PHARMA PLC | 464,961 | $14.12M | 0.0% | $30.37 * | $30.82 | -4.4% | SHS CLASS A | G7709Q104 |
| NRG | NRG ENERGY INC | 208,051 | $14.08M | 0.0% | $67.69 * | $51.64 | +5.3% | COM NEW | 629377508 |
| INSW | INTERNATIONAL SEAWAYS INC | 264,239 | $14.06M | 0.0% | $53.20 * | $30.03 | +43.2% | COM | Y41053102 |
| ESAB | ESAB CORPORATION | 127,014 | $14.04M | 0.0% | $110.57 * | $72.46 | +28.0% | COM | 29605J106 |
| CLH | CLEAN HARBORS INC | 69,563 | $14M | 0.0% | $201.31 * | $103.51 | +73.6% | COM | 184496107 |
| KSS | KOHLS CORP | 486,790 | $13.98M | 0.0% | $28.71 * | $33.54 | -20.0% | COM | 500255104 |
| OGE | OGE ENERGY CORP | 405,509 | $13.91M | 0.0% | $34.30 * | $35.85 | -6.4% | COM | 670837103 |
| WNC | WABASH NATL CORP | 464,407 | $13.9M | 0.0% | $29.94 * | $19.24 | +30.7% | COM | 929566107 |
| AME | AMETEK INC | 75,727 | $13.85M | 0.0% | $182.90 * | $108.81 | +56.3% | COM | 031100100 |
| BEKE | KE HLDGS INC | 1,008,146 | $13.84M | 0.0% | $13.73 | $33.57 | — | SPONSORED ADS | 482497104 |
| STNG | SCORPIO TANKERS INC | 192,747 | $13.79M | 0.0% | $71.55 | $46.60 | — | SHS | Y7542C130 |
| CDW | CDW CORP | 53,865 | $13.78M | 0.0% | $255.78 * | $130.36 | +77.7% | COM | 12514G108 |
| — | PATTERSON COS INC | 497,045 | $13.74M | 0.0% | $27.65 | $29.92 | — | COM | 703395103 |
| EXE | CHESAPEAKE ENERGY CORP | 153,903 | $13.67M | 0.0% | $88.83 * | $80.09 | -5.4% | COM | 165167735 |
| — | AZEK CO INC | 271,277 | $13.62M | 0.0% | $50.22 | $45.07 | — | CL A | 05478C105 |
| KMX | CARMAX INC | 156,262 | $13.61M | 0.0% | $87.11 * | $67.39 | +12.2% | COM | 143130102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 127,624 | $13.57M | 0.0% | $106.33 * | $129.88 | -30.5% | COM | 57164Y107 |
| CPT | CAMDEN PPTY TR | 138,214 | $13.55M | 0.0% | $98.07 * | $104.26 | -13.9% | SH BEN INT | 133131102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63,841 | $13.45M | 0.0% | $210.63 * | $157.94 | +28.2% | CL A | 942749102 |
| NVT | NVENT ELECTRIC PLC | 178,269 | $13.44M | 0.0% | $75.40 * | $27.83 | +125.9% | SHS | G6700G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,222,453 | $13.39M | 0.0% | $10.95 * | $15.14 | -4.8% | COM CL A | 76954A103 |
| CPB | CAMPBELL SOUP CO | 300,168 | $13.34M | 0.0% | $44.45 * | $44.08 | -8.3% | COM | 134429109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,507 | $13.33M | 0.0% | $216.70 | $223.53 | -4.2% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 141,000 | $13.16M | 0.0% | $93.31 * | $63.72 | +36.8% | COM | 95040Q104 |
| — | HASHICORP INC | 487,937 | $13.15M | 0.0% | $26.95 | $24.44 | — | COM CL A | 418100103 |
| — | SIRIUS XM HOLDINGS INC | 3,375,683 | $13.1M | 0.0% | $3.88 | $4.57 | — | COM | 82968B103 |
| WHR | WHIRLPOOL CORP | 110,195 | $13.06M | 0.0% | $118.50 * | $112.91 | -1.3% | COM | 963320106 |
| AVB | AVALONBAY CMNTYS INC | 70,322 | $13.05M | 0.0% | $185.56 * | $150.65 | +11.5% | COM | 053484101 |
| BLKB | BLACKBAUD INC | 176,323 | $13.05M | 0.0% | $74.00 * | $62.23 | +22.7% | COM | 09227Q100 |
| NDAQ | NASDAQ INC | 206,405 | $13.02M | 0.0% | $63.10 * | $51.05 | +10.5% | COM | 631103108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 361,682 | $13.02M | 0.0% | $36.00 | $19.51 | — | COM CL A | 848574109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,764,801 | $12.99M | 0.0% | $4.70 | $7.57 | — | COM | 58463J304 |
| KNF | KNIFE RIVER CORP | 161,155 | $12.99M | 0.0% | $80.63 * | $63.85 | +9.9% | COMMON STOCK | 498894104 |
| HAFC | HANMI FINL CORP | 811,227 | $12.91M | 0.0% | $15.92 * | $17.87 | -8.8% | COM NEW | 410495204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 441,066 | $12.87M | 0.0% | $29.18 * | $23.26 | +12.4% | COM | 388689101 |
| BRX | BRIXMOR PPTY GROUP INC | 548,053 | $12.85M | 0.0% | $23.45 | $22.40 | — | COM | 11120U105 |
| TPH | TRI POINTE HOMES INC | 332,357 | $12.85M | 0.0% | $38.66 * | $22.21 | +57.7% | COM | 87265H109 |
| — | STEELCASE INC | 979,587 | $12.81M | 0.0% | $13.08 | $9.26 | — | CL A | 858155203 |
| AGX | ARGAN INC | 253,264 | $12.8M | 0.0% | $50.54 * | $43.11 | +6.3% | COM | 04010E109 |
| ROK | ROCKWELL AUTOMATION INC | 43,985 | $12.78M | 0.0% | $290.62 * | $273.24 | +2.0% | COM | 773903109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 101,613 | $12.62M | 0.0% | $124.22 * | $72.23 | +50.4% | COM | 04247X102 |
| LBRT | LIBERTY ENERGY INC | 608,182 | $12.6M | 0.0% | $20.72 * | $14.36 | +37.8% | COM CL A | 53115L104 |
| WY | WEYERHAEUSER CO MTN BE | 350,214 | $12.58M | 0.0% | $35.91 * | $28.33 | +12.7% | COM NEW | 962166104 |
| BLBD | BLUE BIRD CORP | 327,877 | $12.57M | 0.0% | $38.34 * | $20.48 | +49.5% | COM | 095306106 |
| HGV | HILTON GRAND VACATIONS INC | 264,255 | $12.46M | 0.0% | $47.17 * | $44.24 | -1.2% | COM | 43283X105 |
| WEX | WEX INC | 52,573 | $12.43M | 0.0% | $236.45 * | $166.15 | +29.5% | COM | 96208T104 |
| LPLA | LPL FINL HLDGS INC | 46,900 | $12.39M | 0.0% | $264.20 * | $163.14 | +54.7% | COM | 50212V100 |
| EIG | EMPLOYERS HLDGS INC | 271,376 | $12.32M | 0.0% | $45.39 * | $35.12 | +15.7% | COM | 292218104 |
| GGB | GERDAU SA | 2,776,544 | $12.27M | 0.0% | $4.42 | $4.88 | — | SPON ADR REP PFD | 373737105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 217,096 | $12.17M | 0.0% | $56.05 * | $42.46 | +19.1% | COM | 459044103 |
| SNEX | STONEX GROUP INC | 171,380 | $12.04M | 0.0% | $70.26 * | $39.50 | +14.0% | COM | 861896108 |
| AXTA | AXALTA COATING SYS LTD | 350,508 | $12.04M | 0.0% | $34.34 * | $29.78 | +9.7% | COM | G0750C108 |
| MU | MICRON TECHNOLOGY INC | 101,379 | $11.95M | 0.0% | $117.89 * | $66.19 | +35.7% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 58,075 | $11.92M | 0.0% | $205.25 * | $132.99 | +35.9% | COM | 438516106 |
| VFC | V F CORP | 779,482 | $11.92M | 0.0% | $15.29 * | $17.32 | -7.1% | COM | 918204108 |
| CHWY | CHEWY INC | 753,024 | $11.87M | 0.0% | $15.76 * | $35.36 | -49.2% | CL A | 16679L109 |
| AEP | AMERICAN ELEC PWR CO INC | 137,902 | $11.81M | 0.0% | $85.61 * | $67.26 | +13.0% | COM | 025537101 |
| WBS | WEBSTER FINL CORP | 231,398 | $11.75M | 0.0% | $50.77 * | $48.63 | +0.6% | COM | 947890109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,179 | $11.71M | 0.0% | $204.86 * | $159.80 | +22.4% | COM | 11133T103 |
| OGS | ONE GAS INC | 182,505 | $11.71M | 0.0% | $64.16 * | $78.65 | -22.0% | COM | 68235P108 |
| MELI | MERCADOLIBRE INC | 7,724 | $11.68M | 0.0% | $1511.96 * | $1322.60 | +23.7% | COM | 58733R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 251,197 | $11.67M | 0.0% | $46.46 | $41.46 | +13.8% | COM | 90400D108 |
| NMIH | NMI HLDGS INC | 360,102 | $11.65M | 0.0% | $32.34 * | $23.99 | +25.8% | CL A | 629209305 |
| O | REALTY INCOME CORP | 215,200 | $11.63M | 0.0% | $54.05 * | $46.60 | +4.3% | COM | 756109104 |
| BWA | BORGWARNER INC | 332,680 | $11.56M | 0.0% | $34.74 * | $34.93 | -8.8% | COM | 099724106 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,290 | $11.53M | 0.0% | $182.19 * | $119.23 | +37.5% | CL B | 913903100 |
| CHH | CHOICE HOTELS INTL INC | 91,064 | $11.51M | 0.0% | $126.35 * | $116.80 | +0.4% | COM | 169905106 |
| ALKS | ALKERMES PLC | 424,264 | $11.48M | 0.0% | $27.07 * | $28.41 | -0.0% | SHS | G01767105 |
| SO | SOUTHERN CO | 160,431 | $11.46M | 0.0% | $71.41 * | $49.16 | +31.7% | COM | 842587107 |
| — | CHAMPIONX CORPORATION | 317,644 | $11.4M | 0.0% | $35.89 | $24.58 | — | COM | 15872M104 |
| DVN | DEVON ENERGY CORP NEW | 227,851 | $11.39M | 0.0% | $49.98 * | $34.15 | +22.4% | COM | 25179M103 |
| RJF | RAYMOND JAMES FINL INC | 87,871 | $11.22M | 0.0% | $127.70 * | $86.91 | +30.5% | COM | 754730109 |
| JXN | JACKSON FINANCIAL INC | 168,362 | $11.14M | 0.0% | $66.14 * | $30.74 | +64.8% | COM CL A | 46817M107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 320,472 | $11.13M | 0.0% | $34.74 * | $52.23 | -23.4% | COM NEW | 457985208 |
| CXT | CRANE NXT CO | 180,230 | $11.09M | 0.0% | $61.55 * | $36.39 | +57.6% | COM | 224441105 |
| TME | TENCENT MUSIC ENTMT GROUP | 988,522 | $11.06M | 0.0% | $11.19 | $8.31 | — | SPON ADS | 88034P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 528,048 | $11.06M | 0.0% | $20.94 | $19.48 | — | SPONSORED ADS A | 98980A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,699 | $11.06M | 0.0% | $156.38 | $150.31 | +2.3% | COM | 49338L103 |
| ELF | E L F BEAUTY INC | 56,391 | $11.05M | 0.0% | $196.03 * | $59.62 | +197.9% | COM | 26856L103 |
| CRL | CHARLES RIV LABS INTL INC | 41,018 | $11.03M | 0.0% | $268.98 * | $199.39 | +19.8% | COM | 159864107 |
| — | JUNIPER NETWORKS INC | 297,107 | $11.01M | 0.0% | $37.06 | $28.93 | — | COM | 48203R104 |
| CALM | CAL MAINE FOODS INC | 186,398 | $10.97M | 0.0% | $58.85 * | $45.60 | +8.9% | COM NEW | 128030202 |
| ABNB | AIRBNB INC | 66,047 | $10.9M | 0.0% | $164.96 * | $126.42 | +19.7% | COM CL A | 009066101 |
| MBC | MASTERBRAND INC | 581,103 | $10.89M | 0.0% | $18.74 * | $8.90 | +78.1% | COMMON STOCK | 57638P104 |
| STRL | STERLING INFRASTRUCTURE INC | 98,547 | $10.87M | 0.0% | $110.31 * | $37.89 | +139.6% | COM | 859241101 |
| HAE | HAEMONETICS CORP MASS | 128,775 | $10.87M | 0.0% | $84.38 * | $79.67 | -1.5% | COM | 405024100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,420 | $10.85M | 0.0% | $395.70 * | $190.26 | +93.4% | COM | 955306105 |
| MTB | M & T BK CORP | 74,357 | $10.81M | 0.0% | $145.44 * | $126.57 | +3.2% | COM | 55261F104 |
| HWC | HANCOCK WHITNEY CORPORATION | 234,531 | $10.77M | 0.0% | $45.92 * | $41.60 | +6.8% | COM | 410120109 |
| MSCI | MSCI INC | 19,100 | $10.7M | 0.0% | $560.45 | $487.60 | +12.7% | COM | 55354G100 |
| AEE | AMEREN CORP | 145,609 | $10.7M | 0.0% | $73.48 * | $48.83 | +37.1% | COM | 023608102 |
| CNX | CNX RES CORP | 449,273 | $10.66M | 0.0% | $23.72 * | $20.54 | +1.1% | COM | 12653C108 |
| OCFC | OCEANFIRST FINL CORP | 648,690 | $10.65M | 0.0% | $16.41 * | $14.45 | +1.2% | COM | 675234108 |
| PCG | PG&E CORP | 631,611 | $10.59M | 0.0% | $16.76 | $16.11 | +2.9% | COM | 69331C108 |
| PPL | PPL CORP | 386,496 | $10.58M | 0.0% | $27.37 * | $25.08 | -0.4% | COM | 69351T106 |
| — | HEARTLAND FINL USA INC | 299,480 | $10.53M | 0.0% | $35.15 | $32.51 | — | COM | 42234Q102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,444 | $10.52M | 0.0% | $288.54 * | $340.56 | -5.6% | CL A | 16119P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 408,045 | $10.49M | 0.0% | $25.72 * | $17.10 | +22.1% | COM | 02553E106 |
| UVE | UNIVERSAL INS HLDGS INC | 515,333 | $10.47M | 0.0% | $20.32 * | $14.67 | +22.7% | COM | 91359V107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,041,135 | $10.44M | 0.0% | $10.03 * | $12.78 | -27.2% | COM | 58502B106 |
| FCX | FREEPORT-MCMORAN INC | 222,866 | $10.41M | 0.0% | $46.72 * | $37.10 | +6.2% | CL B | 35671D857 |
| — | SANDY SPRING BANCORP INC | 447,695 | $10.38M | 0.0% | $23.18 | $24.38 | — | COM | 800363103 |
| HTHT | H WORLD GROUP LTD | 268,538 | $10.36M | 0.0% | $38.59 | $41.51 | — | SPONSORED ADS | 44332N106 |
| DNOW | DNOW INC | 679,416 | $10.33M | 0.0% | $15.20 * | $11.02 | +9.6% | COM | 67011P100 |
| COHR | COHERENT CORP | 168,527 | $10.22M | 0.0% | $60.62 * | $53.30 | +2.9% | COM | 19247G107 |
| RPM | RPM INTL INC | 85,769 | $10.2M | 0.0% | $118.95 * | $98.83 | +12.5% | COM | 749685103 |
| WCN | WASTE CONNECTIONS INC | 58,974 | $10.14M | 0.0% | $171.96 * | $125.95 | +26.2% | COM | 94106B101 |
| CUZ | COUSINS PPTYS INC | 422,767 | $10.12M | 0.0% | $23.93 | $23.37 | — | COM NEW | 222795502 |
| THFF | FIRST FINL CORP IND | 261,597 | $10.03M | 0.0% | $38.33 * | $36.94 | -3.5% | COM | 320218100 |
| WFRD | WEATHERFORD INTL PLC | 86,716 | $10.01M | 0.0% | $115.42 * | $45.38 | +123.6% | ORD SHS | G48833118 |
| GNW | GENWORTH FINL INC | 1,552,597 | $9.983M | 0.0% | $6.43 * | $4.30 | +45.5% | COM CL A | 37247D106 |
| SPGI | S&P GLOBAL INC | 23,522 | $9.954M | 0.0% | $423.19 | $183.23 | +133.2% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 38,139 | $9.909M | 0.0% | $259.80 * | $66.17 | +233.5% | COM | 74762E102 |
| MHO | M/I HOMES INC | 72,317 | $9.856M | 0.0% | $136.29 * | $47.82 | +165.6% | COM | 55305B101 |
| NWL | NEWELL BRANDS INC | 1,231,904 | $9.855M | 0.0% | $8.00 * | $7.66 | -4.8% | COM | 651229106 |
| ENIC | ENEL CHILE S.A. | 3,212,670 | $9.799M | 0.0% | $3.05 | $3.04 | — | SPONSORED ADR | 29278D105 |
| SCHX | SCHWAB STRATEGIC TR | 156,928 | $9.739M | 0.0% | $62.06 | $62.06 | — | US LRG CAP ETF | 808524201 |
| HOV | HOVNANIAN ENTERPRISES INC | 62,045 | $9.737M | 0.0% | $156.94 | $104.75 | +47.4% | CL A NEW | 442487401 |
| SCSC | SCANSOURCE INC | 220,595 | $9.715M | 0.0% | $44.04 * | $31.99 | +27.4% | COM | 806037107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 177,476 | $9.653M | 0.0% | $54.39 | $44.64 | +23.0% | CL A | 499049104 |
| VOO | VANGUARD INDEX FDS | 20,055 | $9.641M | 0.0% | $480.72 | $412.98 | — | S&P 500 ETF SHS | 922908363 |
| AX | AXOS FINANCIAL INC | 177,436 | $9.589M | 0.0% | $54.04 * | $50.26 | +4.7% | COM | 05465C100 |
| PHIN | PHINIA INC | 249,122 | $9.574M | 0.0% | $38.43 * | $25.62 | +21.9% | COMMON STOCK | 71880K101 |
| STZ | CONSTELLATION BRANDS INC | 35,200 | $9.533M | 0.0% | $270.82 * | $225.27 | +8.0% | CL A | 21036P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 92,691 | $9.423M | 0.0% | $101.66 * | $58.74 | +60.4% | COM | 030506109 |
| FTRE | FORTREA HLDGS INC | 234,443 | $9.406M | 0.0% | $40.12 * | $30.22 | +14.7% | COMMON STOCK | 34965K107 |
| MMS | MAXIMUS INC | 111,670 | $9.369M | 0.0% | $83.90 | $77.34 | +6.4% | COM | 577933104 |
| TDOC | TELADOC HEALTH INC | 619,505 | $9.355M | 0.0% | $15.10 * | $20.20 | -10.2% | COM | 87918A105 |
| HELE | HELEN OF TROY LTD | 81,141 | $9.351M | 0.0% | $115.24 * | $104.65 | +14.1% | COM | G4388N106 |
| ZEUS | OLYMPIC STEEL INC | 131,784 | $9.341M | 0.0% | $70.88 * | $40.34 | +65.6% | COM | 68162K106 |
| — | DUN & BRADSTREET HLDGS INC | 924,044 | $9.277M | 0.0% | $10.04 | $10.69 | — | COM | 26484T106 |
| FOR | FORESTAR GROUP INC | 230,540 | $9.265M | 0.0% | $40.19 * | $18.60 | +82.6% | COM | 346232101 |
| RGP | RESOURCES CONNECTION INC | 703,972 | $9.264M | 0.0% | $13.16 | $15.85 | -15.8% | COM | 76122Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,326 | $9.165M | 0.0% | $275.00 * | $246.14 | +4.4% | SHS | G96629103 |
| FCFS | FIRSTCASH HOLDINGS INC | 71,737 | $9.149M | 0.0% | $127.54 * | $98.52 | +14.7% | COM | 33768G107 |
| TXNM | PNM RES INC | 242,504 | $9.108M | 0.0% | $37.56 | $39.10 | -4.9% | COM | 69349H107 |
| CBRE | CBRE GROUP INC | 93,585 | $9.1M | 0.0% | $97.24 * | $87.34 | +2.8% | CL A | 12504L109 |
| TFX | TELEFLEX INCORPORATED | 40,336 | $9.099M | 0.0% | $225.57 * | $263.89 | -11.5% | COM | 879369106 |
| ERIE | ERIE INDTY CO | 22,637 | $9.09M | 0.0% | $401.56 * | $169.74 | +111.5% | CL A | 29530P102 |
| BBSI | BARRETT BUSINESS SVCS INC | 71,687 | $9.084M | 0.0% | $126.72 * | $19.61 | +45.5% | COM | 068463108 |
| AHCO | ADAPTHEALTH CORP | 785,834 | $9.045M | 0.0% | $11.51 * | $11.04 | -23.1% | COMMON STOCK | 00653Q102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 344,383 | $9.009M | 0.0% | $26.16 * | $40.23 | -19.2% | COM | 46269C102 |
| — | STERICYCLE INC | 170,475 | $8.993M | 0.0% | $52.75 | $45.56 | — | COM | 858912108 |
| — | AVANGRID INC | 247,151 | $8.962M | 0.0% | $36.26 | $43.56 | — | COM | 05351W103 |
| VIPS | VIPSHOP HLDGS LTD | 541,468 | $8.961M | 0.0% | $16.55 | $14.53 | — | SPONSORED ADS A | 92763W103 |
| JBHT | HUNT J B TRANS SVCS INC | 45,354 | $8.932M | 0.0% | $196.94 | $124.88 | +58.4% | COM | 445658107 |
| HOOD | ROBINHOOD MKTS INC | 443,507 | $8.928M | 0.0% | $20.13 * | $12.47 | +12.4% | COM CL A | 770700102 |
| SSD | SIMPSON MFG INC | 43,640 | $8.907M | 0.0% | $204.10 * | $134.15 | +42.5% | COM | 829073105 |
| APPF | APPFOLIO INC | 35,691 | $8.806M | 0.0% | $246.74 * | $161.21 | +33.8% | COM CL A | 03783C100 |
| RLI | RLI CORP | 59,313 | $8.806M | 0.0% | $148.47 * | $56.63 | +17.3% | COM | 749607107 |
| KELYA | KELLY SVCS INC | 351,028 | $8.79M | 0.0% | $25.04 * | $17.46 | +23.5% | CL A | 488152208 |
| BZH | BEAZER HOMES USA INC | 267,715 | $8.781M | 0.0% | $32.80 * | $13.73 | +125.2% | COM NEW | 07556Q881 |
| CUBE | CUBESMART | 194,397 | $8.781M | 0.0% | $45.17 | $43.86 | — | COM | 229663109 |
| DUOL | DUOLINGO INC | 39,558 | $8.726M | 0.0% | $220.58 * | $165.00 | +23.5% | CL A COM | 26603R106 |
| PUMP | PROPETRO HLDG CORP | 1,073,285 | $8.672M | 0.0% | $8.08 * | $9.59 | -18.6% | COM | 74347M108 |
| WOR | WORTHINGTON ENTERPRISES INC | 139,310 | $8.669M | 0.0% | $62.23 * | $43.42 | +37.2% | COM | 981811102 |
| SIGI | SELECTIVE INS GROUP INC | 79,549 | $8.668M | 0.0% | $108.97 * | $91.37 | +8.6% | COM | 816300107 |
| — | ARCH RESOURCES INC | 53,743 | $8.641M | 0.0% | $160.79 | $126.71 | — | CL A | 03940R107 |
| MTDR | MATADOR RES CO | 130,226 | $8.63M | 0.0% | $66.27 * | $52.49 | +13.2% | COM | 576485205 |
| GLPI | GAMING & LEISURE PPTYS INC | 186,784 | $8.605M | 0.0% | $46.07 | $45.96 | — | COM | 36467J108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 362,382 | $8.596M | 0.0% | $23.72 * | $26.46 | -18.7% | COM | 57637H103 |
| AAT | AMERICAN ASSETS TR INC | 391,966 | $8.588M | 0.0% | $21.91 | $22.07 | — | COM | 024013104 |
| ANF | ABERCROMBIE & FITCH CO | 68,184 | $8.546M | 0.0% | $125.33 * | $57.23 | +99.3% | CL A | 002896207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 775,933 | $8.528M | 0.0% | $10.99 | $5.70 | — | SPONSORED ADS | 00215W100 |
| — | HESS CORP | 55,921 | $8.498M | 0.0% | $151.96 | $135.68 | — | COM | 42809H107 |
| JEF | JEFFERIES FINL GROUP INC | 191,379 | $8.44M | 0.0% | $44.10 * | $27.06 | +45.6% | COM | 47233W109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 403,391 | $8.399M | 0.0% | $20.82 * | $20.50 | -0.9% | COM | 915271100 |
| MLI | MUELLER INDS INC | 155,398 | $8.381M | 0.0% | $53.93 * | $23.82 | +102.7% | COM | 624756102 |
| IQV | IQVIA HLDGS INC | 33,121 | $8.363M | 0.0% | $252.49 * | $202.63 | +15.2% | COM | 46266C105 |
| TWLO | TWILIO INC | 136,576 | $8.338M | 0.0% | $61.05 * | $64.60 | +2.0% | CL A | 90138F102 |
| KEX | KIRBY CORP | 88,133 | $8.325M | 0.0% | $94.46 * | $74.54 | +13.2% | COM | 497266106 |
| CIEN | CIENA CORP | 167,803 | $8.298M | 0.0% | $49.45 * | $46.36 | +13.8% | COM NEW | 171779309 |
| SWK | STANLEY BLACK & DECKER INC | 84,807 | $8.289M | 0.0% | $97.74 * | $82.00 | +3.9% | COM | 854502101 |
| EGBN | EAGLE BANCORP INC MD | 351,937 | $8.267M | 0.0% | $23.49 * | $25.76 | -10.8% | COM | 268948106 |
| EVR | EVERCORE INC | 43,052 | $8.266M | 0.0% | $192.00 * | $102.00 | +73.1% | CLASS A | 29977A105 |
| HOPE | HOPE BANCORP INC | 718,003 | $8.264M | 0.0% | $11.51 * | $12.06 | -6.8% | COM | 43940T109 |
| SCCO | SOUTHERN COPPER CORP | 77,969 | $8.257M | 0.0% | $105.90 * | $30.35 | +157.8% | COM | 84265V105 |
| IAC | IAC INC | 154,699 | $8.252M | 0.0% | $53.34 * | $47.26 | -8.7% | COM NEW | 44891N208 |
| — | SMART GLOBAL HLDGS INC | 311,805 | $8.207M | 0.0% | $26.32 | $20.15 | — | SHS | G8232Y101 |
| ITOT | ISHARES TR | 71,002 | $8.187M | 0.0% | $115.30 | $106.08 | — | CORE S&P TTL STK | 464287150 |
| DRVN | DRIVEN BRANDS HLDGS INC | 516,526 | $8.156M | 0.0% | $15.79 * | $16.45 | -15.9% | COM | 26210V102 |
| RYZ | RYERSON HLDG CORP | 243,283 | $8.15M | 0.0% | $33.50 * | $26.97 | +21.6% | COM | 783754104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 312,965 | $8.109M | 0.0% | $25.91 * | $24.21 | -4.2% | ORD | G36738105 |
| ESTC | ELASTIC N V | 80,818 | $8.101M | 0.0% | $100.24 * | $80.85 | +42.5% | ORD SHS | N14506104 |
| ABM | ABM INDS INC | 181,402 | $8.094M | 0.0% | $44.62 * | $40.15 | +0.1% | COM | 000957100 |
| POWL | POWELL INDS INC | 56,877 | $8.094M | 0.0% | $142.30 * | $53.89 | +135.9% | COM | 739128106 |
| PRDO | PERDOCEO ED CORP | 459,862 | $8.075M | 0.0% | $17.56 * | $12.02 | +41.5% | COM | 71363P106 |
| FANG | DIAMONDBACK ENERGY INC | 40,543 | $8.035M | 0.0% | $198.17 * | $110.17 | +44.3% | COM | 25278X109 |
| MS | MORGAN STANLEY | 85,553 | $8.031M | 0.0% | $93.87 * | $60.39 | +37.8% | COM NEW | 617446448 |
| IBN | ICICI BANK LIMITED | 302,873 | $7.999M | 0.0% | $26.41 | $17.33 | — | ADR | 45104G104 |
| FRT | FEDERAL RLTY INVT TR NEW | 78,026 | $7.968M | 0.0% | $102.12 * | $88.53 | +5.0% | SH BEN INT NEW | 313745101 |
| BHF | BRIGHTHOUSE FINL INC | 154,876 | $7.964M | 0.0% | $51.42 * | $46.04 | +7.9% | COM | 10922N103 |
| SLM | SLM CORP | 364,877 | $7.951M | 0.0% | $21.79 * | $15.25 | +30.8% | COM | 78442P106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,595,699 | $7.893M | 0.0% | $2.19 * | $7.35 | -65.5% | COM | 71601V105 |
| PLAB | PHOTRONICS INC | 278,665 | $7.892M | 0.0% | $28.32 * | $16.45 | +80.8% | COM | 719405102 |
| — | ENCORE WIRE CORP | 29,981 | $7.878M | 0.0% | $262.78 | $108.01 | — | COM | 292562105 |
| WSO | WATSCO INC | 18,205 | $7.864M | 0.0% | $431.98 * | $291.15 | +38.0% | COM | 942622200 |
| — | REV GROUP INC | 355,492 | $7.853M | 0.0% | $22.09 | $12.57 | — | COM | 749527107 |
| JLL | JONES LANG LASALLE INC | 40,237 | $7.85M | 0.0% | $195.09 * | $185.93 | -2.2% | COM | 48020Q107 |
| HMY | HARMONY GOLD MINING CO LTD | 957,572 | $7.823M | 0.0% | $8.17 | $7.37 | — | SPONSORED ADR | 413216300 |
| SYNA | SYNAPTICS INC | 79,388 | $7.745M | 0.0% | $97.56 * | $97.20 | +8.1% | COM | 87157D109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,092,599 | $7.681M | 0.0% | $7.03 | $9.12 | — | COM CL A | 720190206 |
| HUN | HUNTSMAN CORP | 293,528 | $7.641M | 0.0% | $26.03 * | $30.50 | -18.6% | COM | 447011107 |
| DOV | DOVER CORP | 43,185 | $7.639M | 0.0% | $176.89 * | $118.50 | +33.0% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 127,230 | $7.635M | 0.0% | $60.01 * | $51.56 | +6.1% | COM | 125896100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 237,096 | $7.632M | 0.0% | $32.19 | $36.40 | — | COM | 65341D102 |
| BWXT | BWX TECHNOLOGIES INC | 74,384 | $7.631M | 0.0% | $102.59 * | $59.70 | +47.4% | COM | 05605H100 |
| INFY | INFOSYS LTD | 423,475 | $7.591M | 0.0% | $17.93 | $15.49 | — | SPONSORED ADR | 456788108 |
| PFS | PROVIDENT FINL SVCS INC | 520,731 | $7.587M | 0.0% | $14.57 * | $14.33 | -0.6% | COM | 74386T105 |
| MDB | MONGODB INC | 21,085 | $7.562M | 0.0% | $358.64 * | $352.96 | +15.8% | CL A | 60937P106 |
| HFWA | HERITAGE FINL CORP WASH | 389,654 | $7.555M | 0.0% | $19.39 | $18.01 | +6.9% | COM | 42722X106 |
| BCC | BOISE CASCADE CO DEL | 49,028 | $7.519M | 0.0% | $153.37 * | $43.47 | +194.7% | COM | 09739D100 |
| HYLB | DBX ETF TR | 210,159 | $7.505M | 0.0% | $35.71 | $35.71 | — | XTRACK USD HIGH | 233051432 |
| KMI | KINDER MORGAN INC DEL | 411,321 | $7.505M | 0.0% | $18.25 * | $13.71 | +16.6% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 101,125 | $7.502M | 0.0% | $74.19 * | $63.05 | +3.4% | COM | 723484101 |
| OKE | ONEOK INC NEW | 93,103 | $7.445M | 0.0% | $79.97 * | $52.26 | +27.7% | COM | 682680103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,381 | $7.438M | 0.0% | $80.51 | $80.51 | — | INT-TERM CORP | 92206C870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 141,474 | $7.437M | 0.0% | $52.57 * | $30.73 | +47.7% | FNF GROUP COM | 31620R303 |
| NIO | NIO INC | 1,649,251 | $7.422M | 0.0% | $4.50 | $24.90 | — | SPON ADS | 62914V106 |
| UBSI | UNITED BANKSHARES INC WEST V | 208,463 | $7.403M | 0.0% | $35.51 | $30.34 | +16.5% | COM | 909907107 |
| VYGR | VOYAGER THERAPEUTICS INC | 793,634 | $7.389M | 0.0% | $9.31 | $8.44 | — | COM | 92915B106 |
| AVTR | AVANTOR INC | 288,505 | $7.377M | 0.0% | $25.57 * | $25.09 | -5.2% | COM | 05352A100 |
| PEN | PENUMBRA INC | 33,049 | $7.376M | 0.0% | $223.18 * | $249.02 | -0.7% | COM | 70975L107 |
| FAF | FIRST AMERN FINL CORP | 121,693 | $7.375M | 0.0% | $60.60 * | $51.13 | +7.9% | COM | 31847R102 |
| WAL | WESTERN ALLIANCE BANCORP | 115,113 | $7.372M | 0.0% | $64.04 * | $47.17 | +24.8% | COM | 957638109 |
| BV | BRIGHTVIEW HLDGS INC | 618,230 | $7.357M | 0.0% | $11.90 * | $7.69 | +18.4% | COM | 10948C107 |
| CPF | CENTRAL PAC FINL CORP | 371,033 | $7.328M | 0.0% | $19.75 * | $18.65 | -5.0% | COM NEW | 154760409 |
| LOCO | EL POLLO LOCO HLDGS INC | 752,288 | $7.327M | 0.0% | $9.74 * | $9.62 | -6.4% | COM | 268603107 |
| SE | SEA LTD | 136,383 | $7.325M | 0.0% | $53.71 | $51.28 | — | SPONSORD ADS | 81141R100 |
| RDY | DR REDDYS LABS LTD | 98,784 | $7.246M | 0.0% | $73.35 | $57.97 | — | ADR | 256135203 |
| LIVN | LIVANOVA PLC | 128,941 | $7.213M | 0.0% | $55.94 * | $52.58 | -1.2% | SHS | G5509L101 |
| THG | HANOVER INS GROUP INC | 52,905 | $7.204M | 0.0% | $136.17 * | $95.12 | +30.5% | COM | 410867105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 193,226 | $7.196M | 0.0% | $37.24 * | $46.00 | -25.2% | COM | 018581108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64,434 | $7.186M | 0.0% | $111.52 * | $110.11 | +8.2% | COM NEW | 054540208 |
| CVNA | CARVANA CO | 80,955 | $7.117M | 0.0% | $87.91 * | $36.29 | +68.2% | CL A | 146869102 |
| FF | FUTUREFUEL CORP | 881,992 | $7.1M | 0.0% | $8.05 * | $4.91 | -21.7% | COM | 36116M106 |
| VRTS | VIRTUS INVT PARTNERS INC | 28,608 | $7.094M | 0.0% | $247.98 * | $154.24 | +39.7% | COM | 92828Q109 |
| HCC | WARRIOR MET COAL INC | 116,527 | $7.073M | 0.0% | $60.70 | $38.63 | +56.8% | COM | 93627C101 |
| CEG | CONSTELLATION ENERGY CORP | 38,199 | $7.061M | 0.0% | $184.85 * | $80.57 | +74.2% | COM | 21037T109 |
| LUV | SOUTHWEST AIRLS CO | 241,260 | $7.042M | 0.0% | $29.19 | $33.28 | -10.9% | COM | 844741108 |
| BLMN | BLOOMIN BRANDS INC | 245,519 | $7.041M | 0.0% | $28.68 * | $19.44 | +26.2% | COM | 094235108 |
| MIDD | MIDDLEBY CORP | 43,802 | $7.021M | 0.0% | $160.29 * | $143.73 | +2.5% | COM | 596278101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 93,748 | $6.997M | 0.0% | $74.64 | $57.32 | +28.4% | COM | 71377A103 |
| — | SOLARWINDS CORP | 556,251 | $6.992M | 0.0% | $12.57 | $13.03 | — | COM NEW | 83417Q204 |
| DTE | DTE ENERGY CO | 62,370 | $6.974M | 0.0% | $111.81 * | $82.90 | +21.7% | COM | 233331107 |
| CBSH | COMMERCE BANCSHARES INC | 130,727 | $6.955M | 0.0% | $53.20 * | $40.74 | +12.5% | COM | 200525103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 556,144 | $6.941M | 0.0% | $12.48 * | $12.70 | -12.7% | COM | 421906108 |
| — | GMS INC | 71,150 | $6.926M | 0.0% | $97.34 | $51.24 | — | COM | 36251C103 |
| BHE | BENCHMARK ELECTRS INC | 230,321 | $6.912M | 0.0% | $30.01 * | $24.42 | +14.1% | COM | 08160H101 |
| ACCO | ACCO BRANDS CORP | 1,230,724 | $6.904M | 0.0% | $5.61 * | $5.02 | +3.7% | COM | 00081T108 |
| MED | MEDIFAST INC | 179,282 | $6.87M | 0.0% | $38.32 * | $81.90 | -40.9% | COM | 58470H101 |
| FR | FIRST INDL RLTY TR INC | 130,029 | $6.832M | 0.0% | $52.54 | $49.47 | — | COM | 32054K103 |
| PRI | PRIMERICA INC | 26,933 | $6.813M | 0.0% | $252.96 * | $175.25 | +34.9% | COM | 74164M108 |
| HAS | HASBRO INC | 120,499 | $6.79M | 0.0% | $56.35 * | $52.71 | -10.6% | COM | 418056107 |
| OLN | OLIN CORP | 115,177 | $6.761M | 0.0% | $58.70 * | $46.57 | +9.5% | COM PAR $1 | 680665205 |
| REI | RING ENERGY INC | 3,438,060 | $6.739M | 0.0% | $1.96 * | $1.97 | -24.6% | COM | 76680V108 |
| LYFT | LYFT INC | 347,876 | $6.731M | 0.0% | $19.35 * | $11.19 | +37.0% | CL A COM | 55087P104 |
| CNXN | PC CONNECTION INC | 101,809 | $6.712M | 0.0% | $65.93 * | $43.74 | +47.2% | COM | 69318J100 |
| BBD | BANCO BRADESCO S A | 2,319,734 | $6.634M | 0.0% | $2.86 | $3.19 | — | SP ADR PFD NEW | 059460303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,307 | $6.58M | 0.0% | $197.55 * | $112.16 | +60.4% | COM | 03820C105 |
| UHAL | U HAUL HOLDING COMPANY | 98,154 | $6.538M | 0.0% | $66.61 | $55.09 | +20.0% | COM | 023586100 |
| TRST | TRUSTCO BK CORP N Y | 231,408 | $6.516M | 0.0% | $28.16 * | $27.99 | -7.0% | COM NEW | 898349204 |
| TER | TERADYNE INC | 57,724 | $6.513M | 0.0% | $112.83 * | $91.14 | +13.4% | COM | 880770102 |
| CORT | CORCEPT THERAPEUTICS INC | 258,408 | $6.509M | 0.0% | $25.19 * | $21.13 | +11.8% | COM | 218352102 |
| BALL | BALL CORP | 96,447 | $6.497M | 0.0% | $67.36 * | $57.52 | +2.9% | COM | 058498106 |
| MCRI | MONARCH CASINO & RESORT INC | 86,422 | $6.481M | 0.0% | $74.99 * | $70.93 | -2.3% | COM | 609027107 |
| VLTO | VERALTO CORP | 72,977 | $6.47M | 0.0% | $88.66 * | $76.70 | +7.2% | COM SHS | 92338C103 |
| PNC | PNC FINL SVCS GROUP INC | 39,808 | $6.387M | 0.0% | $160.44 * | $123.42 | +14.4% | COM | 693475105 |
| MTW | MANITOWOC CO INC | 450,605 | $6.372M | 0.0% | $14.14 * | $11.64 | +27.4% | COM NEW | 563571405 |
| GTN | GRAY TELEVISION INC | 1,006,766 | $6.363M | 0.0% | $6.32 * | $9.75 | -21.7% | COM | 389375106 |
| APD | AIR PRODS & CHEMS INC | 26,311 | $6.36M | 0.0% | $241.74 * | $171.33 | +35.7% | COM | 009158106 |
| COLM | COLUMBIA SPORTSWEAR CO | 78,673 | $6.358M | 0.0% | $80.81 * | $90.33 | -15.0% | COM | 198516106 |
| TW | TRADEWEB MKTS INC | 60,890 | $6.343M | 0.0% | $104.17 * | $95.85 | +4.9% | CL A | 892672106 |
| ABEV | AMBEV SA | 2,544,262 | $6.31M | 0.0% | $2.48 | $2.89 | — | SPONSORED ADR | 02319V103 |
| MTH | MERITAGE HOMES CORP | 35,941 | $6.306M | 0.0% | $175.46 * | $45.23 | +78.9% | COM | 59001A102 |
| RBLX | ROBLOX CORP | 165,054 | $6.302M | 0.0% | $38.18 * | $40.58 | 0.0% | CL A | 771049103 |
| RLJ | RLJ LODGING TR | 523,765 | $6.191M | 0.0% | $11.82 | $11.37 | — | COM | 74965L101 |
| SXC | SUNCOKE ENERGY INC | 547,645 | $6.172M | 0.0% | $11.27 * | $6.16 | +75.3% | COM | 86722A103 |
| ARLO | ARLO TECHNOLOGIES INC | 486,842 | $6.159M | 0.0% | $12.65 * | $9.15 | +9.2% | COM | 04206A101 |
| THO | THOR INDS INC | 52,843 | $6.148M | 0.0% | $116.35 * | $80.06 | +37.2% | COM | 885160101 |
| KEY | KEYCORP | 390,295 | $6.126M | 0.0% | $15.70 * | $10.21 | +29.0% | COM | 493267108 |
| IMMR | IMMERSION CORP | 818,487 | $6.122M | 0.0% | $7.48 * | $6.80 | +4.7% | COM | 452521107 |
| KMPR | KEMPER CORP | 98,786 | $6.117M | 0.0% | $61.92 * | $53.61 | +7.0% | COM | 488401100 |
| — | AMCOR PLC | 642,491 | $6.11M | 0.0% | $9.51 * | $9.01 | -3.3% | ORD | G0250X107 |
| IEX | IDEX CORP | 24,939 | $6.086M | 0.0% | $244.02 * | $187.82 | +17.3% | COM | 45167R104 |
| TEAM | ATLASSIAN CORPORATION | 31,190 | $6.085M | 0.0% | $195.11 * | $189.04 | +15.4% | CL A | 049468101 |
| JELD | JELD-WEN HLDG INC | 286,017 | $6.072M | 0.0% | $21.23 * | $14.39 | +29.8% | COM | 47580P103 |
| APOG | APOGEE ENTERPRISES INC | 102,472 | $6.066M | 0.0% | $59.20 * | $38.80 | +36.3% | COM | 037598109 |
| FLEX | FLEX LTD | 211,830 | $6.06M | 0.0% | $28.61 * | $16.39 | +60.0% | ORD | Y2573F102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,267,836 | $6.06M | 0.0% | $4.78 * | $4.16 | +2.3% | COM | 75508B104 |
| OPTU | ALTICE USA INC | 2,318,354 | $6.051M | 0.0% | $2.61 * | $5.65 | -55.4% | CL A | 02156K103 |
| — | LANDSEA HOMES CORP | 414,632 | $6.025M | 0.0% | $14.53 | $13.28 | — | COM | 51509P103 |
| GIII | G III APPAREL GROUP LTD | 207,374 | $6.016M | 0.0% | $29.01 * | $22.80 | +33.7% | COM | 36237H101 |
| EPAM | EPAM SYS INC | 21,859 | $6.007M | 0.0% | $274.82 * | $314.75 | -6.5% | COM | 29414B104 |
| — | CUSHMAN WAKEFIELD PLC | 574,046 | $6.005M | 0.0% | $10.46 | $9.82 | — | SHS | G2717B108 |
| ONB | OLD NATL BANCORP IND | 344,526 | $5.998M | 0.0% | $17.41 * | $16.18 | +2.3% | COM | 680033107 |
| — | MR COOPER GROUP INC | 76,806 | $5.987M | 0.0% | $77.95 | $37.69 | — | COM | 62482R107 |
| PINS | PINTEREST INC | 171,924 | $5.961M | 0.0% | $34.67 * | $30.58 | +18.9% | CL A | 72352L106 |
| TPC | TUTOR PERINI CORP | 411,299 | $5.947M | 0.0% | $14.46 * | $8.14 | +25.5% | COM | 901109108 |
| ACH | OWENS & MINOR INC NEW | 214,554 | $5.945M | 0.0% | $27.71 * | $18.38 | +20.8% | COM | 690732102 |
| NTSX | WISDOMTREE TR | 140,688 | $5.941M | 0.0% | $42.23 | $39.67 | — | US EFFICIENT COR | 97717Y790 |
| SANM | SANMINA CORPORATION | 95,434 | $5.934M | 0.0% | $62.18 * | $39.33 | +47.8% | COM | 801056102 |
| TWI | TITAN INTL INC ILL | 476,068 | $5.932M | 0.0% | $12.46 * | $12.72 | +8.0% | COM | 88830M102 |
| DAKT | DAKTRONICS INC | 594,142 | $5.918M | 0.0% | $9.96 * | $8.77 | -4.9% | COM | 234264109 |
| LPX | LOUISIANA PAC CORP | 70,631 | $5.897M | 0.0% | $83.49 * | $55.76 | +28.9% | COM | 546347105 |
| — | PETIQ INC | 321,158 | $5.871M | 0.0% | $18.28 | $13.18 | — | COM CL A | 71639T106 |
| HSIC | HENRY SCHEIN INC | 77,498 | $5.853M | 0.0% | $75.52 | $72.68 | +3.2% | COM | 806407102 |
| CTBI | COMMUNITY TR BANCORP INC | 136,942 | $5.841M | 0.0% | $42.65 * | $35.37 | +6.8% | COM | 204149108 |
| YELP | YELP INC | 147,374 | $5.807M | 0.0% | $39.40 * | $36.22 | +14.4% | CL A | 985817105 |
| — | MRC GLOBAL INC | 460,024 | $5.783M | 0.0% | $12.57 | $9.53 | — | COM | 55345K103 |
| WTRG | ESSENTIAL UTILS INC | 156,989 | $5.763M | 0.0% | $36.71 | $47.74 | -24.1% | COM | 29670G102 |
| XRAY | DENTSPLY SIRONA INC | 174,491 | $5.746M | 0.0% | $32.93 * | $41.68 | -18.0% | COM | 24906P109 |
| EAT | BRINKER INTL INC | 115,443 | $5.735M | 0.0% | $49.68 * | $38.20 | +15.9% | COM | 109641100 |
| FRSH | FRESHWORKS INC | 314,712 | $5.731M | 0.0% | $18.21 * | $20.05 | +3.2% | CLASS A COM | 358054104 |
| YOU | CLEAR SECURE INC | 268,467 | $5.71M | 0.0% | $21.27 * | $18.71 | +0.2% | COM CL A | 18467V109 |
| — | BLUEPRINT MEDICINES CORP | 60,004 | $5.692M | 0.0% | $94.86 | $75.38 | — | COM | 09627Y109 |
| CHGG | CHEGG INC | 747,871 | $5.661M | 0.0% | $7.57 * | $12.04 | -23.9% | COM | 163092109 |
| WBD | WARNER BROS DISCOVERY INC | 650,121 | $5.659M | 0.0% | $8.70 * | $13.18 | -26.9% | COM SER A | 934423104 |
| BDN | BRANDYWINE RLTY TR | 1,188,872 | $5.623M | 0.0% | $4.73 | $5.55 | — | SH BEN INT NEW | 105368203 |
| IDCC | INTERDIGITAL INC | 52,773 | $5.618M | 0.0% | $106.46 | $92.16 | +14.7% | COM | 45867G101 |
| COTY | COTY INC | 474,993 | $5.614M | 0.0% | $11.82 * | $9.63 | +26.7% | COM CL A | 222070203 |
| — | UNITED STATES STL CORP NEW | 137,345 | $5.601M | 0.0% | $40.78 | $21.73 | — | COM | 912909108 |
| ES | EVERSOURCE ENERGY | 94,202 | $5.585M | 0.0% | $59.29 * | $66.02 | -20.4% | COM | 30040W108 |
| ITRI | ITRON INC | 60,352 | $5.584M | 0.0% | $92.52 * | $66.24 | +21.6% | COM | 465741106 |
| CFFN | CAPITOL FED FINL INC | 934,866 | $5.572M | 0.0% | $5.96 * | $5.72 | -7.9% | COM | 14057J101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,629 | $5.54M | 0.0% | $129.96 | $91.09 | — | SPON ADR UNITS | 344419106 |
| ALG | ALAMO GROUP INC | 24,181 | $5.521M | 0.0% | $228.33 * | $158.79 | +30.1% | COM | 011311107 |
| RDN | RADIAN GROUP INC | 164,790 | $5.516M | 0.0% | $33.47 * | $18.61 | +49.5% | COM | 750236101 |
| SRE | SEMPRA | 76,650 | $5.494M | 0.0% | $71.67 * | $62.77 | +7.3% | COM | 816851109 |
| HBNC | HORIZON BANCORP INC | 427,539 | $5.485M | 0.0% | $12.83 | $16.48 | -22.6% | COM | 440407104 |
| HR | HEALTHCARE RLTY TR | 387,388 | $5.482M | 0.0% | $14.15 | $15.34 | — | CL A COM | 42226K105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,729 | $5.473M | 0.0% | $292.23 * | $160.41 | +70.3% | COM | 398905109 |
| — | INTRA-CELLULAR THERAPIES INC | 78,945 | $5.463M | 0.0% | $69.20 | $61.63 | — | COM | 46116X101 |
| DIOD | DIODES INC | 77,427 | $5.459M | 0.0% | $70.50 | $79.27 | -12.4% | COM | 254543101 |
| DCO | DUCOMMUN INC DEL | 106,288 | $5.453M | 0.0% | $51.30 * | $46.04 | +8.3% | COM | 264147109 |
| — | SHYFT GROUP INC | 438,996 | $5.452M | 0.0% | $12.42 | $14.55 | — | COM | 825698103 |
| LXFR | LUXFER HLDGS PLC | 525,167 | $5.446M | 0.0% | $10.37 * | $10.48 | -14.6% | SHS | G5698W116 |
| YETI | YETI HLDGS INC | 141,131 | $5.441M | 0.0% | $38.55 * | $44.67 | -5.3% | COM | 98585X104 |
| XPO | XPO INC | 45,080 | $5.44M | 0.0% | $120.67 * | $64.89 | +65.0% | COM | 983793100 |
| GNK | GENCO SHIPPING & TRADING LTD | 267,340 | $5.435M | 0.0% | $20.33 * | $14.36 | +28.8% | SHS | Y2685T131 |
| OI | O-I GLASS INC | 330,772 | $5.431M | 0.0% | $16.42 * | $14.28 | +10.8% | COM | 67098H104 |
| — | HUDSON PAC PPTYS INC | 845,813 | $5.43M | 0.0% | $6.42 | $11.51 | — | COM | 444097109 |
| EHC | ENCOMPASS HEALTH CORP | 66,127 | $5.418M | 0.0% | $81.94 * | $59.17 | +22.1% | COM | 29261A100 |
| IBP | INSTALLED BLDG PRODS INC | 20,909 | $5.41M | 0.0% | $258.73 * | $175.13 | +18.9% | COM | 45780R101 |
| SBH | SALLY BEAUTY HLDGS INC | 438,885 | $5.4M | 0.0% | $12.31 | $11.31 | +10.7% | COM | 79546E104 |
| ADMA | ADMA BIOLOGICS INC | 816,953 | $5.392M | 0.0% | $6.60 * | $4.05 | +35.1% | COM | 000899104 |
| IIIN | INSTEEL INDS INC | 140,776 | $5.38M | 0.0% | $38.22 * | $24.82 | +33.4% | COM | 45774W108 |
| ESI | ELEMENT SOLUTIONS INC | 215,288 | $5.376M | 0.0% | $24.97 * | $16.49 | +37.6% | COM | 28618M106 |
| RMBS | RAMBUS INC DEL | 86,852 | $5.368M | 0.0% | $61.81 * | $51.08 | +23.9% | COM | 750917106 |
| VREX | VAREX IMAGING CORP | 296,077 | $5.359M | 0.0% | $18.10 | $21.39 | -14.2% | COM | 92214X106 |
| EXLS | EXLSERVICE HOLDINGS INC | 168,290 | $5.342M | 0.0% | $31.74 | $29.47 | +5.6% | COM | 302081104 |
| NTGR | NETGEAR INC | 338,135 | $5.332M | 0.0% | $15.77 * | $16.74 | -13.0% | COM | 64111Q104 |
| BTU | PEABODY ENERGY CORP | 219,674 | $5.329M | 0.0% | $24.26 | $20.41 | +19.9% | COM | 704551100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 802,048 | $5.302M | 0.0% | $6.61 * | $6.85 | -11.3% | COM | 03212B103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 545,021 | $5.298M | 0.0% | $9.72 * | $9.47 | +4.8% | COM | 66611T108 |
| FTI | TECHNIPFMC PLC | 210,955 | $5.297M | 0.0% | $25.11 * | $18.03 | +15.2% | COM | G87110105 |
| AES | AES CORP | 301,292 | $5.27M | 0.0% | $17.49 * | $16.47 | -7.6% | COM | 00130H105 |
| ARRY | ARRAY TECHNOLOGIES INC | 352,456 | $5.255M | 0.0% | $14.91 * | $17.70 | -22.0% | COM SHS | 04271T100 |
| HST | HOST HOTELS & RESORTS INC | 253,799 | $5.249M | 0.0% | $20.68 * | $14.96 | +20.8% | COM | 44107P104 |
| TNC | TENNANT CO | 42,922 | $5.22M | 0.0% | $121.61 * | $80.47 | +23.7% | COM | 880345103 |
| — | VERITEX HLDGS INC | 254,658 | $5.218M | 0.0% | $20.49 | $18.96 | — | COM | 923451108 |
| LOVE | LOVESAC COMPANY | 229,767 | $5.193M | 0.0% | $22.60 * | $23.24 | +0.3% | COM | 54738L109 |
| SCHB | SCHWAB STRATEGIC TR | 84,683 | $5.17M | 0.0% | $61.05 | $60.33 | — | US BRD MKT ETF | 808524102 |
| — | SQUARESPACE INC | 141,545 | $5.158M | 0.0% | $36.44 | $28.39 | — | CLASS A | 85225A107 |
| TSCO | TRACTOR SUPPLY CO | 19,740 | $5.157M | 0.0% | $261.25 * | $30.04 | +54.2% | COM | 892356106 |
| ZYME | ZYMEWORKS INC | 489,502 | $5.15M | 0.0% | $10.52 * | $8.31 | +33.7% | COM | 98985Y108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 153,229 | $5.145M | 0.0% | $33.58 * | $37.78 | -15.0% | COM | 413197104 |
| IESC | IES HLDGS INC | 42,203 | $5.134M | 0.0% | $121.64 * | $72.71 | +31.8% | COM | 44951W106 |
| PRIM | PRIMORIS SVCS CORP | 120,063 | $5.111M | 0.0% | $42.57 * | $32.12 | +14.9% | COM | 74164F103 |
| DLX | DELUXE CORP | 247,898 | $5.104M | 0.0% | $20.59 * | $15.78 | +11.2% | COM | 248019101 |
| NSA | NATIONAL STORAGE AFFILIATES | 130,192 | $5.098M | 0.0% | $39.16 | $45.13 | — | COM SHS BEN IN | 637870106 |
| CAR | AVIS BUDGET GROUP | 41,649 | $5.09M | 0.0% | $122.21 * | $144.81 | -4.7% | COM | 053774105 |
| GFF | GRIFFON CORP | 68,923 | $5.055M | 0.0% | $73.34 * | $29.85 | +114.7% | COM | 398433102 |
| NET | CLOUDFLARE INC | 52,180 | $5.053M | 0.0% | $96.83 * | $87.17 | +3.9% | CL A COM | 18915M107 |
| EGP | EASTGROUP PPTYS INC | 27,984 | $5.03M | 0.0% | $179.76 | $168.51 | — | COM | 277276101 |
| PAYC | PAYCOM SOFTWARE INC | 25,224 | $5.02M | 0.0% | $199.01 * | $236.67 | -20.4% | COM | 70432V102 |
| USB | US BANCORP DEL | 111,326 | $4.968M | 0.0% | $44.63 * | $34.70 | +11.4% | COM NEW | 902973304 |
| MOD | MODINE MFG CO | 51,682 | $4.92M | 0.0% | $95.19 * | $22.13 | +249.4% | COM | 607828100 |
| — | BALLYS CORPORATION | 352,744 | $4.917M | 0.0% | $13.94 | $16.63 | — | COM | 05875B106 |
| DD | DUPONT DE NEMOURS INC | 64,096 | $4.914M | 0.0% | $76.67 * | $28.42 | +0.4% | COM | 26614N102 |
| HY | HYSTER YALE MATLS HANDLING I | 76,224 | $4.891M | 0.0% | $64.17 * | $42.09 | +43.9% | CL A | 449172105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 230,342 | $4.881M | 0.0% | $21.19 | $17.62 | +18.8% | ORDINARY SHARES | G25457105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,241 | $4.859M | 0.0% | $93.02 * | $79.72 | +5.2% | ORD SHS | G7997R103 |
| HCI | HCI GROUP INC | 41,853 | $4.858M | 0.0% | $116.08 * | $96.29 | +2.0% | COM | 40416E103 |
| NDSN | NORDSON CORP | 17,663 | $4.838M | 0.0% | $273.92 * | $207.46 | +22.4% | COM | 655663102 |
| MSTR | MICROSTRATEGY INC | 2,823 | $4.812M | 0.0% | $1704.56 * | $39.28 | +132.1% | CL A NEW | 594972408 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 312,327 | $4.81M | 0.0% | $15.40 * | $26.49 | -32.4% | COM | 20848V105 |
| KVUE | KENVUE INC | 223,705 | $4.801M | 0.0% | $21.46 * | $18.57 | +1.5% | COM | 49177J102 |
| NKE | NIKE INC | 51,042 | $4.795M | 0.0% | $93.94 * | $93.18 | +5.0% | CL B | 654106103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 62,354 | $4.787M | 0.0% | $76.77 * | $64.45 | +12.2% | COM NEW | 740367404 |
| GNTX | GENTEX CORP | 132,457 | $4.784M | 0.0% | $36.12 * | $30.81 | +12.3% | COM | 371901109 |
| FRME | FIRST MERCHANTS CORP | 137,022 | $4.782M | 0.0% | $34.90 * | $27.20 | +17.5% | COM | 320817109 |
| SD | SANDRIDGE ENERGY INC | 327,339 | $4.769M | 0.0% | $14.57 * | $15.43 | -12.5% | COM NEW | 80007P869 |
| CDNA | CAREDX INC | 449,141 | $4.756M | 0.0% | $10.59 * | $10.32 | -3.1% | COM | 14167L103 |
| NPK | NATIONAL PRESTO INDS INC | 56,725 | $4.754M | 0.0% | $83.80 * | $75.31 | +5.0% | COM | 637215104 |
| CFR | CULLEN FROST BANKERS INC | 42,295 | $4.724M | 0.0% | $111.70 * | $97.55 | +3.2% | COM | 229899109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,346,554 | $4.713M | 0.0% | $3.50 * | $2.80 | +20.6% | COM | 203668108 |
| PPC | PILGRIMS PRIDE CORP | 137,049 | $4.704M | 0.0% | $34.32 * | $27.19 | +10.3% | COM | 72147K108 |
| — | CONSOL ENERGY INC NEW | 56,060 | $4.696M | 0.0% | $83.76 | $45.16 | — | COM | 20854L108 |
| — | INTERPUBLIC GROUP COS INC | 143,414 | $4.68M | 0.0% | $32.63 * | $28.31 | +5.9% | COM | 460690100 |
| OXY | OCCIDENTAL PETE CORP | 72,254 | $4.675M | 0.0% | $64.70 * | $47.83 | +20.4% | COM | 674599105 |
| — | CITY OFFICE REIT INC | 897,012 | $4.673M | 0.0% | $5.21 | $6.27 | — | COM | 178587101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 154,702 | $4.621M | 0.0% | $29.87 * | $21.35 | +7.5% | COM | 120076104 |
| OMC | OMNICOM GROUP INC | 47,697 | $4.615M | 0.0% | $96.76 * | $62.62 | +34.3% | COM | 681919106 |
| CMPR | CIMPRESS PLC | 52,104 | $4.612M | 0.0% | $88.51 * | $71.68 | +18.4% | SHS EURO | G2143T103 |
| — | ASPEN TECHNOLOGY INC | 21,827 | $4.611M | 0.0% | $211.24 | $217.45 | — | COM | 29109X106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 879,073 | $4.606M | 0.0% | $5.24 * | $15.28 | -64.1% | COM | 269796108 |
| CVSA | ADTALEM GLOBAL ED INC | 89,365 | $4.593M | 0.0% | $51.40 | $45.12 | +15.8% | COM | 00737L103 |
| VRNS | VARONIS SYS INC | 97,314 | $4.59M | 0.0% | $47.17 | $35.93 | +32.5% | COM | 922280102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 756,387 | $4.584M | 0.0% | $6.06 * | $2.49 | +126.2% | COM STK CL A | 03168L105 |
| WKC | WORLD KINECT CORPORATION | 172,913 | $4.574M | 0.0% | $26.45 * | $25.65 | -7.4% | COM | 981475106 |
| EGHT | 8X8 INC NEW | 1,691,344 | $4.567M | 0.0% | $2.70 * | $3.68 | -17.9% | COM | 282914100 |
| KRNY | KEARNY FINL CORP MD | 704,496 | $4.537M | 0.0% | $6.44 * | $8.30 | -15.7% | COM | 48716P108 |
| SMP | STANDARD MTR PRODS INC | 134,601 | $4.516M | 0.0% | $33.55 * | $39.21 | -6.6% | COM | 853666105 |
| EL | LAUDER ESTEE COS INC | 29,579 | $4.513M | 0.0% | $152.59 * | $134.26 | +1.7% | CL A | 518439104 |
| DXPE | DXP ENTERPRISES INC | 83,984 | $4.512M | 0.0% | $53.73 * | $33.12 | +13.5% | COM NEW | 233377407 |
| VB | VANGUARD INDEX FDS | 19,725 | $4.509M | 0.0% | $228.59 | $228.59 | — | SMALL CP ETF | 922908751 |
| MKTX | MARKETAXESS HLDGS INC | 20,519 | $4.499M | 0.0% | $219.25 * | $241.41 | -5.2% | COM | 57060D108 |
| UAA | UNDER ARMOUR INC | 608,519 | $4.491M | 0.0% | $7.38 * | $9.33 | -14.7% | CL A | 904311107 |
| COHU | COHU INC | 134,686 | $4.489M | 0.0% | $33.33 * | $36.02 | -9.6% | COM | 192576106 |
| TTMI | TTM TECHNOLOGIES INC | 286,000 | $4.476M | 0.0% | $15.65 * | $14.12 | +5.1% | COM | 87305R109 |
| NWSA | NEWS CORP NEW | 170,338 | $4.459M | 0.0% | $26.18 * | $25.03 | 0.0% | CL A | 65249B109 |
| MRVL | MARVELL TECHNOLOGY INC | 62,759 | $4.448M | 0.0% | $70.88 * | $49.61 | +37.2% | COM | 573874104 |
| — | BEACON ROOFING SUPPLY INC | 45,268 | $4.437M | 0.0% | $98.02 | $66.20 | — | COM | 073685109 |
| UIS | UNISYS CORP | 903,012 | $4.434M | 0.0% | $4.91 * | $5.43 | +11.9% | COM NEW | 909214306 |
| WTTR | SELECT WATER SOLUTIONS INC | 479,236 | $4.423M | 0.0% | $9.23 | $8.23 | — | CL A COM | 81617J301 |
| NATL | NCR ATLEOS CORPORATION | 221,894 | $4.382M | 0.0% | $19.75 * | $22.89 | -6.6% | COM SHS | 63001N106 |
| CLW | CLEARWATER PAPER CORP | 100,127 | $4.379M | 0.0% | $43.73 * | $35.97 | +2.5% | COM | 18538R103 |
| AVNT | AVIENT CORPORATION | 100,651 | $4.368M | 0.0% | $43.40 * | $36.40 | +1.5% | COM | 05368V106 |
| WT | WISDOMTREE INC | 475,091 | $4.366M | 0.0% | $9.19 * | $7.40 | +3.5% | COM | 97717P104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 230,472 | $4.314M | 0.0% | $18.72 * | $23.80 | -16.0% | COM | 227483104 |
| BC | BRUNSWICK CORP | 44,638 | $4.307M | 0.0% | $96.49 * | $69.09 | +21.3% | COM | 117043109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 107,053 | $4.299M | 0.0% | $40.16 * | $28.85 | +32.5% | COM | 630402105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 264,470 | $4.298M | 0.0% | $16.25 * | $10.96 | +37.8% | COM | 87357P100 |
| XLU | SELECT SECTOR SPDR TR | 65,449 | $4.297M | 0.0% | $65.65 | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VCTR | VICTORY CAP HLDGS INC | 100,906 | $4.281M | 0.0% | $42.43 * | $24.75 | +40.7% | COM CL A | 92645B103 |
| TSN | TYSON FOODS INC | 72,870 | $4.28M | 0.0% | $58.73 * | $69.45 | -26.1% | CL A | 902494103 |
| REZI | RESIDEO TECHNOLOGIES INC | 190,879 | $4.28M | 0.0% | $22.42 * | $18.19 | +8.6% | COM | 76118Y104 |
| — | SOUTHWESTERN ENERGY CO | 564,438 | $4.278M | 0.0% | $7.58 | $5.65 | — | COM | 845467109 |
| WRLD | WORLD ACCEP CORPORATION | 29,340 | $4.254M | 0.0% | $144.98 * | $130.89 | +0.2% | COM | 981419104 |
| NHC | NATIONAL HEALTHCARE CORP | 45,003 | $4.253M | 0.0% | $94.51 | $65.86 | +43.7% | COM | 635906100 |
| OEC | ORION S.A. | 180,779 | $4.252M | 0.0% | $23.52 | $21.59 | +7.1% | COM | L72967109 |
| CARR | CARRIER GLOBAL CORPORATION | 73,814 | $4.252M | 0.0% | $57.60 * | $38.64 | +42.2% | COM | 14448C104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 109,126 | $4.236M | 0.0% | $38.82 * | $23.17 | +51.0% | COM | 19459J104 |
| IR | INGERSOLL RAND INC | 44,433 | $4.219M | 0.0% | $94.95 * | $56.06 | +52.3% | COM | 45687V106 |
| URBN | URBAN OUTFITTERS INC | 97,669 | $4.214M | 0.0% | $43.15 * | $33.29 | +23.2% | COM | 917047102 |
| GRBK | GREEN BRICK PARTNERS INC | 69,499 | $4.186M | 0.0% | $60.23 * | $39.84 | +34.6% | COM | 392709101 |
| OPCH | OPTION CARE HEALTH INC | 124,764 | $4.185M | 0.0% | $33.54 * | $30.30 | +6.8% | COM NEW | 68404L201 |
| NTCT | NETSCOUT SYS INC | 191,439 | $4.181M | 0.0% | $21.84 | $28.07 | -22.7% | COM | 64115T104 |
| MTX | MINERALS TECHNOLOGIES INC | 55,537 | $4.181M | 0.0% | $75.28 * | $61.41 | +12.7% | COM | 603158106 |
| NPKI | NEWPARK RES INC | 578,894 | $4.18M | 0.0% | $7.22 * | $3.70 | +76.7% | COM PAR $.01NEW | 651718504 |
| CAKE | CHEESECAKE FACTORY INC | 115,460 | $4.174M | 0.0% | $36.15 * | $33.02 | +0.6% | COM | 163072101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 261,065 | $4.161M | 0.0% | $15.94 * | $11.22 | +34.4% | COM | 14888U101 |
| SCHM | SCHWAB STRATEGIC TR | 51,011 | $4.154M | 0.0% | $81.43 | $81.43 | — | US MID-CAP ETF | 808524508 |
| MOG/A | MOOG INC | 25,886 | $4.133M | 0.0% | $159.65 * | $92.57 | +57.1% | CL A | 615394202 |
| POOL | POOL CORP | 10,229 | $4.128M | 0.0% | $403.52 * | $341.55 | +11.2% | COM | 73278L105 |
| — | BERRY CORP | 511,688 | $4.119M | 0.0% | $8.05 | $7.82 | — | COM | 08579X101 |
| SFM | SPROUTS FMRS MKT INC | 63,616 | $4.102M | 0.0% | $64.48 * | $26.39 | +111.2% | COM | 85208M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 469,742 | $4.091M | 0.0% | $8.71 * | $11.97 | +1.4% | COM CL A | 46333X108 |
| TDW | TIDEWATER INC NEW | 44,458 | $4.09M | 0.0% | $92.00 * | $32.29 | +131.0% | COM | 88642R109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 41,932 | $4.076M | 0.0% | $97.20 | $69.63 | — | SPONSORD ADR REP | 191241108 |
| LZ | LEGALZOOM COM INC | 304,544 | $4.063M | 0.0% | $13.34 * | $11.39 | +1.1% | COM | 52466B103 |
| VAL | VALARIS LTD | 53,912 | $4.057M | 0.0% | $75.26 * | $66.00 | +1.6% | CL A | G9460G101 |
| TENB | TENABLE HLDGS INC | 82,076 | $4.057M | 0.0% | $49.43 * | $42.26 | +12.4% | COM | 88025T102 |
| MCO | MOODYS CORP | 10,317 | $4.055M | 0.0% | $393.05 * | $311.03 | +22.2% | COM | 615369105 |
| BBIO | BRIDGEBIO PHARMA INC | 129,960 | $4.018M | 0.0% | $30.92 * | $30.44 | +11.7% | COM | 10806X102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 26,047 | $4.016M | 0.0% | $154.17 * | $124.80 | +11.7% | COM NEW | 25264R207 |
| KODK | EASTMAN KODAK CO | 810,134 | $4.01M | 0.0% | $4.95 * | $4.28 | -6.1% | COM NEW | 277461406 |
| PRGO | PERRIGO CO PLC | 125,167 | $4.005M | 0.0% | $32.00 | $31.52 | +0.0% | SHS | G97822103 |
| IRM | IRON MTN INC DEL | 49,916 | $4.004M | 0.0% | $80.21 * | $53.76 | +26.5% | COM | 46284V101 |
| COIN | COINBASE GLOBAL INC | 15,077 | $3.997M | 0.0% | $265.12 * | $151.57 | +18.7% | COM CL A | 19260Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 356,516 | $3.997M | 0.0% | $11.21 * | $9.38 | -5.9% | COM | 978097103 |
| — | PREMIER FINANCIAL CORP | 196,754 | $3.994M | 0.0% | $20.30 | $18.88 | — | COM | 74052F108 |
| FDS | FACTSET RESH SYS INC | 8,883 | $3.989M | 0.0% | $449.04 | $376.25 | +21.4% | COM | 303075105 |
| BKU | BANKUNITED INC | 141,750 | $3.969M | 0.0% | $28.00 * | $29.14 | -10.6% | COM | 06652K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 55,483 | $3.963M | 0.0% | $71.42 * | $63.47 | +2.0% | COM | 144285103 |
| CELH | CELSIUS HLDGS INC | 47,825 | $3.961M | 0.0% | $82.83 * | $56.97 | +20.4% | COM NEW | 15118V207 |
| BBWI | BATH & BODY WORKS INC | 79,821 | $3.961M | 0.0% | $49.62 * | $46.22 | -8.5% | COM | 070830104 |
| RMAX | RE MAX HLDGS INC | 449,993 | $3.946M | 0.0% | $8.77 * | $14.86 | -35.1% | CL A | 75524W108 |
| OSG | AMBAC FINL GROUP INC | 252,144 | $3.941M | 0.0% | $15.63 | $15.18 | +3.9% | COM NEW | 023139884 |
| BRC | BRADY CORP | 66,380 | $3.935M | 0.0% | $59.28 * | $50.32 | +15.3% | CL A | 104674106 |
| — | VITAL ENERGY INC | 74,864 | $3.933M | 0.0% | $52.54 | $57.43 | — | COM | 516806205 |
| WS | WORTHINGTON STL INC | 109,446 | $3.924M | 0.0% | $35.85 * | $27.30 | +11.1% | COM SHS | 982104101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,134 | $3.921M | 0.0% | $429.30 | $350.00 | +22.5% | COM | 879360105 |
| WABC | WESTAMERICA BANCORPORATION | 80,174 | $3.919M | 0.0% | $48.88 * | $44.66 | +0.6% | COM | 957090103 |
| STAG | STAG INDL INC | 101,185 | $3.88M | 0.0% | $38.35 | $38.79 | — | COM | 85254J102 |
| TBI | TRUEBLUE INC | 309,785 | $3.879M | 0.0% | $12.52 * | $19.73 | -34.4% | COM | 89785X101 |
| ONL | ORION OFFICE REIT INC | 1,104,678 | $3.877M | 0.0% | $3.51 | $4.95 | — | COM | 68629Y103 |
| UNFI | UNITED NAT FOODS INC | 336,608 | $3.868M | 0.0% | $11.49 * | $29.59 | -50.9% | COM | 911163103 |
| DG | DOLLAR GEN CORP NEW | 24,868 | $3.865M | 0.0% | $155.43 * | $140.96 | -3.2% | COM | 256677105 |
| — | UNITI GROUP INC | 654,182 | $3.86M | 0.0% | $5.90 | $6.40 | — | COM | 91325V108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 203,742 | $3.857M | 0.0% | $18.93 * | $20.84 | -14.2% | COM | 218683100 |
| KLG | WK KELLOGG CO | 206,721 | $3.845M | 0.0% | $18.60 | $15.86 | — | COM SHS | 92942W107 |
| JKHY | HENRY JACK & ASSOC INC | 22,094 | $3.823M | 0.0% | $173.04 * | $139.46 | +19.0% | COM | 426281101 |
| VC | VISTEON CORP | 32,420 | $3.813M | 0.0% | $117.61 | $143.39 | -19.0% | COM NEW | 92839U206 |
| ADUS | ADDUS HOMECARE CORP | 36,891 | $3.812M | 0.0% | $103.34 * | $90.22 | +3.6% | COM | 006739106 |
| MCB | METROPOLITAN BK HLDG CORP | 98,943 | $3.809M | 0.0% | $38.50 * | $47.17 | -7.8% | COM | 591774104 |
| OSUR | ORASURE TECHNOLOGIES INC | 617,574 | $3.798M | 0.0% | $6.15 * | $5.15 | +40.9% | COM | 68554V108 |
| RNGR | RANGER ENERGY SVCS INC | 336,394 | $3.798M | 0.0% | $11.29 * | $10.56 | -1.4% | COM CL A | 75282U104 |
| JAKK | JAKKS PAC INC | 153,429 | $3.79M | 0.0% | $24.70 * | $28.78 | 0.0% | COM NEW | 47012E403 |
| DTM | DT MIDSTREAM INC | 62,747 | $3.787M | 0.0% | $60.36 * | $49.83 | +4.2% | COMMON STOCK | 23345M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,200 | $3.767M | 0.0% | $76.57 * | $75.73 | +3.6% | COM | 98311A105 |
| ACMR | ACM RESH INC | 128,104 | $3.733M | 0.0% | $29.14 * | $9.72 | +135.4% | COM CL A | 00108J109 |
| EMR | EMERSON ELEC CO | 32,891 | $3.729M | 0.0% | $113.37 * | $83.89 | +18.5% | COM | 291011104 |
| BKE | BUCKLE INC | 92,309 | $3.717M | 0.0% | $40.27 * | $23.38 | +40.8% | COM | 118440106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,375,585 | $3.706M | 0.0% | $1.56 | $1.63 | -4.0% | COM | 550241103 |
| TILE | INTERFACE INC | 219,938 | $3.699M | 0.0% | $16.82 * | $10.18 | +36.0% | COM | 458665304 |
| MCS | MARCUS CORP DEL | 258,980 | $3.693M | 0.0% | $14.26 | $15.21 | -7.0% | COM | 566330106 |
| LMB | LIMBACH HLDGS INC | 88,899 | $3.682M | 0.0% | $41.42 * | $32.99 | +31.8% | COM | 53263P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 500,023 | $3.68M | 0.0% | $7.36 * | $8.42 | -10.4% | COM | 024061103 |
| HNRG | HALLADOR ENERGY COMPANY | 690,319 | $3.679M | 0.0% | $5.33 * | $8.45 | -9.0% | COM | 40609P105 |
| AMSF | AMERISAFE INC | 73,227 | $3.674M | 0.0% | $50.17 * | $38.34 | +12.4% | COM | 03071H100 |
| HEI | HEICO CORP NEW | 19,203 | $3.668M | 0.0% | $191.00 * | $140.84 | +31.8% | COM | 422806109 |
| FRPT | FRESHPET INC | 31,652 | $3.667M | 0.0% | $115.86 * | $96.67 | 0.0% | COM | 358039105 |
| LPG | DORIAN LPG LTD | 95,256 | $3.664M | 0.0% | $38.46 | $26.60 | +44.9% | SHS USD | Y2106R110 |
| ATKR | ATKORE INC | 19,244 | $3.663M | 0.0% | $190.36 * | $54.37 | +184.1% | COM | 047649108 |
| MCW | MISTER CAR WASH INC | 477,038 | $3.661M | 0.0% | $7.67 * | $8.19 | +0.5% | COM | 60646V105 |
| ACDC | PROFRAC HLDG CORP | 437,062 | $3.654M | 0.0% | $8.36 * | $10.23 | -24.9% | CLASS A COM | 74319N100 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,282,628 | $3.643M | 0.0% | $2.84 * | $4.26 | -20.3% | COM | 68621F102 |
| SRCE | 1ST SOURCE CORP | 69,427 | $3.639M | 0.0% | $52.42 | $47.69 | — | COM | 336901103 |
| OLED | UNIVERSAL DISPLAY CORP | 21,569 | $3.633M | 0.0% | $168.45 | $175.64 | -3.0% | COM | 91347P105 |
| — | COUCHBASE INC | 137,726 | $3.624M | 0.0% | $26.31 | $23.11 | — | COM | 22207T101 |
| NAVI | NAVIENT CORPORATION | 208,226 | $3.623M | 0.0% | $17.40 * | $14.95 | +12.7% | COM | 63938C108 |
| ENVA | ENOVA INTL INC | 57,362 | $3.604M | 0.0% | $62.83 * | $34.34 | +70.7% | COM | 29357K103 |
| RAMP | LIVERAMP HLDGS INC | 105,081 | $3.601M | 0.0% | $34.27 * | $33.41 | +10.0% | COM | 53815P108 |
| DT | DYNATRACE INC | 77,488 | $3.599M | 0.0% | $46.44 * | $49.19 | +5.9% | COM NEW | 268150109 |
| IMKTA | INGLES MKTS INC | 46,755 | $3.585M | 0.0% | $76.68 * | $50.89 | +54.1% | CL A | 457030104 |
| SEMR | SEMRUSH HLDGS INC | 269,791 | $3.577M | 0.0% | $13.26 * | $11.39 | +5.8% | CL A COM | 81686C104 |
| VPG | VISHAY PRECISION GROUP INC | 101,180 | $3.575M | 0.0% | $35.33 * | $38.30 | -13.5% | COM | 92835K103 |
| TXG | 10X GENOMICS INC | 95,235 | $3.574M | 0.0% | $37.53 * | $44.94 | -2.2% | CL A COM | 88025U109 |
| — | EQUITRANS MIDSTREAM CORP | 287,665 | $3.571M | 0.0% | $12.41 | $9.78 | — | COM | 294600101 |
| TECH | BIO-TECHNE CORP | 51,089 | $3.57M | 0.0% | $69.87 | $73.76 | -3.9% | COM | 09073M104 |
| INGN | INOGEN INC | 441,687 | $3.564M | 0.0% | $8.07 * | $11.35 | -37.6% | COM | 45780L104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 121,614 | $3.555M | 0.0% | $29.23 | $29.71 | +0.1% | COM | 84470P109 |
| OSBC | OLD SECOND BANCORP INC ILL | 256,343 | $3.548M | 0.0% | $13.84 | $13.67 | -0.7% | COM | 680277100 |
| TDAY | GANNETT CO INC | 1,451,956 | $3.543M | 0.0% | $2.44 * | $2.31 | -2.9% | COM | 36472T109 |
| TDS | TELEPHONE & DATA SYS INC | 220,912 | $3.539M | 0.0% | $16.02 * | $15.01 | +13.7% | COM NEW | 879433829 |
| WIT | WIPRO LTD | 615,179 | $3.537M | 0.0% | $5.75 | $5.51 | — | SPON ADR 1 SH | 97651M109 |
| — | HEIDRICK & STRUGGLES INTL IN | 105,086 | $3.537M | 0.0% | $33.66 | $29.40 | — | COM | 422819102 |
| CRCT | CRICUT INC | 742,129 | $3.533M | 0.0% | $4.76 * | $4.33 | -4.8% | COM CL A | 22658D100 |
| HTBK | HERITAGE COMM CORP | 410,957 | $3.526M | 0.0% | $8.58 | $9.95 | -12.2% | COM | 426927109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 542,414 | $3.526M | 0.0% | $6.50 * | $5.92 | -0.9% | COM | 387432107 |
| IHRT | IHEARTMEDIA INC | 1,682,053 | $3.515M | 0.0% | $2.09 * | $4.13 | -43.0% | COM CL A | 45174J509 |
| DBI | DESIGNER BRANDS INC | 321,197 | $3.511M | 0.0% | $10.93 * | $8.65 | +2.4% | CL A | 250565108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 78,574 | $3.507M | 0.0% | $44.63 * | $31.68 | +24.4% | COM | 199333105 |
| OFG | OFG BANCORP | 94,515 | $3.479M | 0.0% | $36.81 | $34.00 | +6.4% | COM | 67103X102 |
| QTRX | QUANTERIX CORP | 147,501 | $3.475M | 0.0% | $23.56 * | $23.80 | +4.1% | COM | 74766Q101 |
| ICUI | ICU MED INC | 33,323 | $3.471M | 0.0% | $104.17 * | $99.43 | 0.0% | COM | 44930G107 |
| DCOM | DIME CMNTY BANCSHARES INC | 180,005 | $3.467M | 0.0% | $19.26 | $19.78 | -1.4% | COM | 25432X102 |
| DY | DYCOM INDS INC | 24,143 | $3.465M | 0.0% | $143.53 * | $94.67 | +30.1% | COM | 267475101 |
| EQT | EQT CORP | 94,531 | $3.461M | 0.0% | $36.61 * | $36.66 | -4.9% | COM | 26884L109 |
| NOG | NORTHERN OIL & GAS INC | 87,121 | $3.457M | 0.0% | $39.68 * | $35.55 | -0.3% | COM | 665531307 |
| VVX | V2X INC | 73,921 | $3.453M | 0.0% | $46.71 * | $43.04 | -5.0% | COM | 92242T101 |
| EMBC | EMBECTA CORP | 260,191 | $3.453M | 0.0% | $13.27 * | $17.47 | -18.6% | COMMON STOCK | 29082K105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 74,468 | $3.452M | 0.0% | $46.36 * | $12.71 | +84.9% | CL A | 22284P105 |
| RES | RPC INC | 445,687 | $3.45M | 0.0% | $7.74 * | $7.41 | -8.3% | COM | 749660106 |
| SFIX | STITCH FIX INC | 1,306,311 | $3.449M | 0.0% | $2.64 * | $3.94 | -21.8% | COM CL A | 860897107 |
| EXR | EXTRA SPACE STORAGE INC | 23,451 | $3.447M | 0.0% | $147.00 * | $126.38 | +6.1% | COM | 30225T102 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,682,694 | $3.433M | 0.0% | $2.04 | $7.27 | — | COM SHS BEN INT | 67623C109 |
| KMT | KENNAMETAL INC | 138,100 | $3.429M | 0.0% | $24.83 * | $24.28 | -5.2% | COM | 489170100 |
| ASIX | ADVANSIX INC | 119,871 | $3.428M | 0.0% | $28.60 * | $30.18 | -16.1% | COM | 00773T101 |
| — | EVERI HLDGS INC | 340,266 | $3.42M | 0.0% | $10.05 | $16.30 | — | COM | 30034T103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 61,777 | $3.412M | 0.0% | $55.23 | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| TBRG | TRUBRIDGE INC | 369,795 | $3.41M | 0.0% | $9.22 * | $20.84 | -53.6% | COM | 205306103 |
| IDA | IDACORP INC | 36,805 | $3.408M | 0.0% | $92.60 | $91.88 | -0.3% | COM | 451107106 |
| TRMB | TRIMBLE INC | 53,720 | $3.4M | 0.0% | $63.29 * | $58.26 | -2.2% | COM | 896239100 |
| — | SPARTANNASH CO | 167,702 | $3.389M | 0.0% | $20.21 | $21.78 | — | COM | 847215100 |
| LKQ | LKQ CORP | 63,412 | $3.387M | 0.0% | $53.41 * | $44.05 | +6.0% | COM | 501889208 |
| MORN | MORNINGSTAR INC | 10,995 | $3.386M | 0.0% | $308.00 * | $236.59 | +21.8% | COM | 617700109 |
| MTN | VAIL RESORTS INC | 15,213 | $3.37M | 0.0% | $221.53 | $246.71 | -9.9% | COM | 91879Q109 |
| STNE | STONECO LTD | 201,836 | $3.352M | 0.0% | $16.61 | $10.41 | — | COM CL A | G85158106 |
| BCH | BANCO DE CHILE | 150,477 | $3.351M | 0.0% | $22.27 | $33.33 | — | SPONSORED ADS | 059520106 |
| CSGP | COSTAR GROUP INC | 34,636 | $3.346M | 0.0% | $96.60 * | $79.07 | +8.9% | COM | 22160N109 |
| — | BROOKLINE BANCORP INC DEL | 333,427 | $3.321M | 0.0% | $9.96 | $11.74 | — | COM | 11373M107 |
| CDP | COPT DEFENSE PROPERTIES | 136,824 | $3.307M | 0.0% | $24.17 | $24.58 | — | SHS BEN INT | 22002T108 |
| HDB | HDFC BANK LTD | 59,233 | $3.3M | 0.0% | $55.72 | $64.56 | — | SPONSORED ADS | 40415F101 |
| TITN | TITAN MACHY INC | 132,865 | $3.296M | 0.0% | $24.81 * | $27.76 | -5.8% | COM | 88830R101 |
| RF | REGIONS FINANCIAL CORP NEW | 156,822 | $3.279M | 0.0% | $20.91 * | $15.47 | +12.4% | COM | 7591EP100 |
| PETS | PETMED EXPRESS INC | 683,031 | $3.272M | 0.0% | $4.79 * | $7.40 | -21.4% | COM | 716382106 |
| VKTX | VIKING THERAPEUTICS INC | 39,890 | $3.271M | 0.0% | $82.00 * | $18.05 | +146.5% | COM | 92686J106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,323,872 | $3.27M | 0.0% | $2.47 | $2.42 | — | SP ADR N-V PFD | 204409601 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,221 | $3.263M | 0.0% | $115.61 | $83.53 | — | COM | 78377T107 |
| WASH | WASHINGTON TR BANCORP INC | 121,231 | $3.259M | 0.0% | $26.88 * | $23.58 | -0.1% | COM | 940610108 |
| — | THE ODP CORP | 61,413 | $3.258M | 0.0% | $53.05 | $37.02 | — | COM | 88337F105 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,460 | $3.258M | 0.0% | $57.70 * | $63.75 | 0.0% | COM | 03753U106 |
| VSAT | VIASAT INC | 181,317 | $3.255M | 0.0% | $17.95 * | $25.32 | -17.1% | COM | 92552V100 |
| EXPO | EXPONENT INC | 39,325 | $3.251M | 0.0% | $82.66 * | $82.42 | -2.3% | COM | 30214U102 |
| CC | CHEMOURS CO | 123,768 | $3.25M | 0.0% | $26.26 | $26.08 | +1.0% | COM | 163851108 |
| CSTM | CONSTELLIUM SE | 146,924 | $3.248M | 0.0% | $22.11 * | $12.70 | +52.4% | CL A SHS | F21107101 |
| MBWM | MERCANTILE BK CORP | 83,553 | $3.216M | 0.0% | $38.49 * | $30.86 | +16.0% | COM | 587376104 |
| LEG | LEGGETT & PLATT INC | 167,399 | $3.202M | 0.0% | $19.13 * | $27.03 | -19.6% | COM | 524660107 |
| SM | SM ENERGY CO | 64,235 | $3.202M | 0.0% | $49.85 * | $25.49 | +51.9% | COM | 78454L100 |
| MCHB | HOMESTREET INC | 211,923 | $3.189M | 0.0% | $15.05 * | $21.16 | -35.1% | COM | 43785V102 |
| PLMR | PALOMAR HLDGS INC | 37,956 | $3.182M | 0.0% | $83.83 * | $62.41 | +9.9% | COM | 69753M105 |
| MLKN | MILLERKNOLL INC | 128,304 | $3.177M | 0.0% | $24.76 * | $18.65 | +41.4% | COM | 600544100 |
| LXU | LSB INDS INC | 361,817 | $3.177M | 0.0% | $8.78 * | $12.33 | -36.1% | COM | 502160104 |
| GNL | GLOBAL NET LEASE INC | 408,642 | $3.175M | 0.0% | $7.77 | $8.79 | — | COM NEW | 379378201 |
| ZD | ZIFF DAVIS INC | 50,307 | $3.171M | 0.0% | $63.04 * | $90.24 | -26.4% | COM | 48123V102 |
| TBCH | TURTLE BEACH CORP | 183,261 | $3.159M | 0.0% | $17.24 * | $11.06 | +9.2% | COM NEW | 900450206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 68,245 | $3.156M | 0.0% | $46.24 | $39.64 | +17.2% | COM CL A | 971378104 |
| WK | WORKIVA INC | 37,190 | $3.154M | 0.0% | $84.80 * | $99.24 | -9.2% | COM CL A | 98139A105 |
| EBF | ENNIS INC | 153,656 | $3.151M | 0.0% | $20.51 * | $12.85 | +28.5% | COM | 293389102 |
| ROIV | ROIVANT SCIENCES LTD | 301,828 | $3.147M | 0.0% | $10.43 * | $10.30 | +4.7% | SHS | G76279101 |
| — | KINIKSA PHARMACEUTICALS LTD | 159,323 | $3.143M | 0.0% | $19.73 | $12.63 | — | COM CL A | G5269C101 |
| LNWO | LIGHT & WONDER INC | 30,622 | $3.126M | 0.0% | $102.09 * | $51.39 | +75.7% | COM | 80874P109 |
| ACIW | ACI WORLDWIDE INC | 93,852 | $3.117M | 0.0% | $33.21 * | $29.89 | +3.3% | COM | 004498101 |
| SIG | SIGNET JEWELERS LIMITED | 31,016 | $3.104M | 0.0% | $100.07 * | $58.24 | +67.5% | SHS | G81276100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,719 | $3.102M | 0.0% | $120.62 * | $109.68 | +7.4% | COM | 030420103 |
| — | ASSERTIO HOLDINGS INC | 3,230,605 | $3.099M | 0.0% | $0.96 | $1.17 | — | COM NEW | 04546C205 |
| BLD | TOPBUILD CORP | 7,017 | $3.093M | 0.0% | $440.73 * | $285.55 | +37.0% | COM | 89055F103 |
| CACC | CREDIT ACCEP CORP MICH | 5,604 | $3.084M | 0.0% | $550.26 | $548.63 | 0.0% | COM | 225310101 |
| REXR | REXFORD INDL RLTY INC | 61,200 | $3.078M | 0.0% | $50.30 | $51.09 | — | COM | 76169C100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 70,999 | $3.076M | 0.0% | $43.33 | $38.68 | +13.1% | COM | 76243J105 |
| GTX | GARRETT MOTION INC | 309,483 | $3.076M | 0.0% | $9.94 * | $8.06 | +14.1% | COM | 366505105 |
| KE | KIMBALL ELECTRONICS INC | 142,013 | $3.075M | 0.0% | $21.65 * | $23.68 | -4.6% | COM | 49428J109 |
| — | TRIUMPH GROUP INC NEW | 202,822 | $3.05M | 0.0% | $15.04 | $11.75 | — | COM | 896818101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,560 | $3.046M | 0.0% | $85.65 * | $70.90 | +8.8% | COM | 459506101 |
| SBRA | SABRA HEALTH CARE REIT INC | 205,694 | $3.038M | 0.0% | $14.77 | $15.61 | — | COM | 78573L106 |
| NEM | NEWMONT CORP | 84,163 | $3.016M | 0.0% | $35.84 * | $45.68 | -27.4% | COM | 651639106 |
| SAIA | SAIA INC | 5,216 | $3.014M | 0.0% | $577.77 * | $295.11 | +77.4% | COM | 78709Y105 |
| SVC | SERVICE PPTYS TR | 444,364 | $3.013M | 0.0% | $6.78 | $7.71 | — | COM SH BEN INT | 81761L102 |
| WINA | WINMARK CORP | 8,287 | $2.997M | 0.0% | $361.70 | $190.54 | +92.7% | COM | 974250102 |
| PRTS | CARPARTS COM INC | 1,846,142 | $2.991M | 0.0% | $1.62 * | $3.74 | -33.0% | COM | 14427M107 |
| — | PARAMOUNT GLOBAL | 253,770 | $2.987M | 0.0% | $11.77 | $13.01 | — | CLASS B COM | 92556H206 |
| GBX | GREENBRIER COS INC | 56,789 | $2.959M | 0.0% | $52.10 * | $29.93 | +52.7% | COM | 393657101 |
| — | U S SILICA HLDGS INC | 236,929 | $2.94M | 0.0% | $12.41 | $13.56 | — | COM | 90346E103 |
| VISN | COMMSCOPE HLDG CO INC | 2,236,792 | $2.93M | 0.0% | $1.31 * | $5.85 | -66.4% | COM | 20337X109 |
| VECO | VEECO INSTRS INC DEL | 83,258 | $2.928M | 0.0% | $35.17 * | $20.54 | +62.1% | COM | 922417100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,560 | $2.919M | 0.0% | $105.92 * | $78.93 | +30.7% | COM | 800422107 |
| EXC | EXELON CORP | 77,678 | $2.914M | 0.0% | $37.51 * | $33.38 | -0.5% | COM | 30161N101 |
| — | QIAGEN NV | 67,602 | $2.906M | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| TREE | LENDINGTREE INC NEW | 68,413 | $2.897M | 0.0% | $42.34 | $24.91 | — | COM | 52603B107 |
| PATK | PATRICK INDS INC | 24,166 | $2.887M | 0.0% | $119.47 * | $34.18 | +103.2% | COM | 703343103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,651 | $2.884M | 0.0% | $72.73 * | $80.60 | -15.5% | COM | 22410J106 |
| IMVT | IMMUNOVANT INC | 88,598 | $2.863M | 0.0% | $32.31 * | $31.31 | +16.5% | COM | 45258J102 |
| UPWK | UPWORK INC | 232,229 | $2.847M | 0.0% | $12.26 * | $12.85 | +5.8% | COM | 91688F104 |
| TAL | TAL EDUCATION GROUP | 250,465 | $2.843M | 0.0% | $11.35 | $11.57 | — | SPONSORED ADS | 874080104 |
| BGS | B & G FOODS INC NEW | 246,753 | $2.823M | 0.0% | $11.44 * | $9.18 | -10.9% | COM | 05508R106 |
| NSC | NORFOLK SOUTHN CORP | 11,219 | $2.818M | 0.0% | $251.19 * | $213.06 | +11.6% | COM | 655844108 |
| MYRG | MYR GROUP INC DEL | 15,889 | $2.808M | 0.0% | $176.75 * | $59.48 | +158.4% | COM | 55405W104 |
| WMB | WILLIAMS COS INC | 72,389 | $2.804M | 0.0% | $38.73 * | $26.12 | +26.3% | COM | 969457100 |
| — | ANYWHERE REAL ESTATE INC | 451,961 | $2.793M | 0.0% | $6.18 | $6.63 | — | COM | 75605Y106 |
| — | CHUYS HLDGS INC | 82,662 | $2.788M | 0.0% | $33.73 | $30.42 | — | COM | 171604101 |
| INTT | INTEST CORP | 209,718 | $2.779M | 0.0% | $13.25 * | $12.62 | -6.2% | COM | 461147100 |
| — | AMER SOFTWARE INC | 241,949 | $2.77M | 0.0% | $11.45 | $13.92 | — | CL A | 029683109 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,141 | $2.77M | 0.0% | $45.30 * | $44.00 | +8.3% | SHS | G1890L107 |
| KD | KYNDRYL HLDGS INC | 128,279 | $2.768M | 0.0% | $21.58 | $11.41 | +86.4% | COMMON STOCK | 50155Q100 |
| BJRI | BJS RESTAURANTS INC | 76,427 | $2.765M | 0.0% | $36.18 * | $28.59 | +21.6% | COM | 09180C106 |
| EB | EVENTBRITE INC | 502,530 | $2.754M | 0.0% | $5.48 * | $7.94 | -8.6% | COM CL A | 29975E109 |
| SBGI | SINCLAIR INC | 204,360 | $2.753M | 0.0% | $13.47 * | $14.68 | -2.7% | CL A | 829242106 |
| FTDR | FRONTDOOR INC | 83,984 | $2.729M | 0.0% | $32.50 | $33.80 | -4.1% | COM | 35905A109 |
| PTC | PTC INC | 14,432 | $2.727M | 0.0% | $188.94 * | $115.19 | +56.4% | COM | 69370C100 |
| SPYM | SPDR SER TR | 44,313 | $2.727M | 0.0% | $61.53 | $55.14 | — | PORTFOLIO S&P500 | 78464A854 |
| WTFC | WINTRUST FINL CORP | 26,084 | $2.723M | 0.0% | $104.39 * | $84.06 | +14.8% | COM | 97650W108 |
| CBL | CBL & ASSOC PPTYS INC | 118,216 | $2.708M | 0.0% | $22.91 | $22.91 | — | COMMON STOCK | 124830878 |
| — | PACTIV EVERGREEN INC | 188,924 | $2.705M | 0.0% | $14.32 | $9.76 | — | COM | 69526K105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 66,634 | $2.703M | 0.0% | $40.56 * | $37.87 | +3.5% | COM | 293712105 |
| XYL | XYLEM INC | 20,906 | $2.702M | 0.0% | $129.24 * | $106.52 | +11.0% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,187 | $2.701M | 0.0% | $148.49 * | $160.15 | -3.1% | COM | 874054109 |
| PCH | POTLATCHDELTIC CORPORATION | 57,255 | $2.692M | 0.0% | $47.02 | $47.68 | — | COM | 737630103 |
| SKYW | SKYWEST INC | 38,836 | $2.683M | 0.0% | $69.08 * | $28.50 | +108.0% | COM | 830879102 |
| INVA | INNOVIVA INC | 175,753 | $2.678M | 0.0% | $15.24 * | $13.22 | +18.8% | COM | 45781M101 |
| VMI | VALMONT INDS INC | 11,734 | $2.664M | 0.0% | $227.00 | $276.20 | -19.0% | COM | 920253101 |
| MSBI | MIDLAND STATES BANCORP INC | 105,867 | $2.66M | 0.0% | $25.13 * | $19.98 | +10.7% | COM | 597742105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 474,968 | $2.65M | 0.0% | $5.58 * | $9.33 | -31.4% | COM | 55933J203 |
| CSL | CARLISLE COS INC | 6,761 | $2.647M | 0.0% | $391.45 * | $225.30 | +47.3% | COM | 142339100 |
| EC | ECOPETROL S A | 233,475 | $2.645M | 0.0% | $11.33 | $11.33 | — | SPONSORED ADS | 279158109 |
| ETD | ETHAN ALLEN INTERIORS INC | 76,253 | $2.636M | 0.0% | $34.57 * | $21.16 | +28.7% | COM | 297602104 |
| HCKT | HACKETT GROUP INC | 108,136 | $2.628M | 0.0% | $24.30 * | $17.76 | +33.5% | COM | 404609109 |
| STE | STERIS PLC | 11,696 | $2.627M | 0.0% | $224.57 | $168.32 | +31.9% | SHS USD | G8473T100 |
| BXP | BOSTON PROPERTIES INC | 40,183 | $2.621M | 0.0% | $65.23 * | $55.74 | +6.8% | COM | 101121101 |
| UDR | UDR INC | 69,899 | $2.615M | 0.0% | $37.41 * | $34.64 | -1.6% | COM | 902653104 |
| AGYS | AGILYSYS INC | 30,984 | $2.611M | 0.0% | $84.26 * | $74.13 | +9.0% | COM | 00847J105 |
| HMN | HORACE MANN EDUCATORS CORP N | 70,386 | $2.604M | 0.0% | $36.99 * | $32.81 | +8.1% | COM | 440327104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,051,698 | $2.603M | 0.0% | $2.47 * | $5.04 | -55.2% | COM | 29089Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,805 | $2.599M | 0.0% | $50.17 | $43.98 | — | VAN FTSE DEV MKT | 921943858 |
| ACEL | ACCEL ENTERTAINMENT INC | 220,281 | $2.597M | 0.0% | $11.79 * | $9.60 | +11.1% | COM CL A1 | 00436Q106 |
| OIS | OIL STS INTL INC | 419,342 | $2.583M | 0.0% | $6.16 * | $6.76 | -11.7% | COM | 678026105 |
| DXLG | DESTINATION XL GROUP INC | 717,218 | $2.582M | 0.0% | $3.60 * | $5.06 | -22.5% | COM | 25065K104 |
| MOV | MOVADO GROUP INC | 92,388 | $2.58M | 0.0% | $27.93 | $27.29 | +2.7% | COM | 624580106 |
| HSTM | HEALTHSTREAM INC | 96,722 | $2.579M | 0.0% | $26.66 | $25.63 | +4.4% | COM | 42222N103 |
| MKSI | MKS INSTRS INC | 19,601 | $2.575M | 0.0% | $131.38 * | $102.64 | +11.6% | COM | 55306N104 |
| CUBI | CUSTOMERS BANCORP INC | 48,445 | $2.57M | 0.0% | $53.06 | $39.29 | +34.0% | COM | 23204G100 |
| ASH | ASHLAND INC | 26,399 | $2.57M | 0.0% | $97.37 * | $97.26 | -12.1% | COM | 044186104 |
| VICR | VICOR CORP | 67,087 | $2.565M | 0.0% | $38.24 | $54.31 | -28.4% | COM | 925815102 |
| FN | FABRINET | 13,556 | $2.562M | 0.0% | $189.02 * | $101.44 | +97.7% | SHS | G3323L100 |
| NX | QUANEX BLDG PRODS CORP | 66,634 | $2.561M | 0.0% | $38.43 * | $18.29 | +77.2% | COM | 747619104 |
| MZTI | LANCASTER COLONY CORP | 12,318 | $2.558M | 0.0% | $207.63 * | $185.18 | +2.8% | COM | 513847103 |
| LRN | STRIDE INC | 40,311 | $2.542M | 0.0% | $63.05 * | $54.34 | +11.0% | COM | 86333M108 |
| BF/B | BROWN FORMAN CORP | 49,236 | $2.542M | 0.0% | $51.62 * | $57.14 | -7.1% | CL B | 115637209 |
| NWN | NORTHWEST NAT HLDG CO | 68,272 | $2.541M | 0.0% | $37.22 | $43.48 | -14.0% | COM | 66765N105 |
| LFUS | LITTELFUSE INC | 10,513 | $2.54M | 0.0% | $241.58 | $243.54 | -1.3% | COM | 537008104 |
| ITUB | ITAU UNIBANCO HLDG S A | 365,783 | $2.535M | 0.0% | $6.93 | $6.42 | — | SPON ADR REP PFD | 465562106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 93,700 | $2.526M | 0.0% | $26.96 * | $35.57 | -18.8% | COM | 01749D105 |
| ANIK | ANIKA THERAPEUTICS INC | 99,301 | $2.522M | 0.0% | $25.40 * | $21.95 | +10.3% | COM | 035255108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,141,006 | $2.522M | 0.0% | $2.21 * | $2.42 | +7.1% | COM | 98422E103 |
| — | VERINT SYS INC | 76,027 | $2.52M | 0.0% | $33.15 | $26.43 | — | COM | 92343X100 |
| IBCP | INDEPENDENT BK CORP MICH | 98,989 | $2.509M | 0.0% | $25.35 * | $17.15 | +35.4% | COM NEW | 453838609 |
| AVY | AVERY DENNISON CORP | 11,239 | $2.509M | 0.0% | $223.25 * | $150.20 | +33.2% | COM | 053611109 |
| — | TEEKAY TANKERS LTD | 42,954 | $2.509M | 0.0% | $58.41 | $40.70 | — | CL A | Y8565N300 |
| VICI | VICI PPTYS INC | 84,198 | $2.508M | 0.0% | $29.79 * | $24.26 | +10.7% | COM | 925652109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 74,225 | $2.507M | 0.0% | $33.77 * | $29.75 | +19.1% | COM | 03969T109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 57,054 | $2.505M | 0.0% | $43.91 * | $47.08 | +9.7% | COM | 03209R103 |
| PLUS | EPLUS INC | 31,775 | $2.496M | 0.0% | $78.54 | $47.15 | +65.1% | COM | 294268107 |
| NSIT | INSIGHT ENTERPRISES INC | 13,447 | $2.495M | 0.0% | $185.52 | $64.84 | +184.8% | COM | 45765U103 |
| PRA | PROASSURANCE CORP | 193,983 | $2.495M | 0.0% | $12.86 | $14.72 | -12.6% | COM | 74267C106 |
| ACT | ENACT HLDGS INC | 79,908 | $2.492M | 0.0% | $31.18 * | $25.86 | +5.1% | COM | 29249E109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 164,848 | $2.488M | 0.0% | $15.09 * | $16.64 | -13.4% | COM | 866683105 |
| APPN | APPIAN CORP | 62,119 | $2.482M | 0.0% | $39.95 * | $36.13 | -4.0% | CL A | 03782L101 |
| VRA | VERA BRADLEY INC | 363,026 | $2.469M | 0.0% | $6.80 * | $7.30 | +0.4% | COM | 92335C106 |
| — | RADIUS RECYCLING INC | 116,781 | $2.468M | 0.0% | $21.13 | $27.83 | — | CL A | 806882106 |
| DFAC | DIMENSIONAL ETF TRUST | 77,117 | $2.464M | 0.0% | $31.95 | $29.79 | — | US CORE EQUITY 2 | 25434V708 |
| ASPN | ASPEN AEROGELS INC | 139,864 | $2.462M | 0.0% | $17.60 * | $14.74 | 0.0% | COM | 04523Y105 |
| LNN | LINDSAY CORP | 20,801 | $2.447M | 0.0% | $117.66 * | $133.76 | -9.3% | COM | 535555106 |
| AXON | AXON ENTERPRISE INC | 7,818 | $2.446M | 0.0% | $312.88 * | $219.08 | +26.9% | COM | 05464C101 |
| ALRM | ALARM COM HLDGS INC | 33,741 | $2.445M | 0.0% | $72.47 * | $58.27 | +16.6% | COM | 011642105 |
| BELFB | BEL FUSE INC | 40,508 | $2.443M | 0.0% | $60.31 * | $55.66 | +10.6% | CL B | 077347300 |
| KRT | KARAT PACKAGING INC | 84,911 | $2.429M | 0.0% | $28.61 * | $25.92 | +1.6% | COM | 48563L101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,430 | $2.426M | 0.0% | $72.56 * | $48.29 | +38.5% | COM | 74112D101 |
| AVNS | AVANOS MED INC | 121,516 | $2.419M | 0.0% | $19.91 * | $27.47 | -29.6% | COM | 05350V106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,200 | $2.41M | 0.0% | $573.69 * | $167.28 | 0.0% | COM | 88262P102 |
| — | PINNACLE FINL PARTNERS INC | 28,038 | $2.403M | 0.0% | $85.69 | $78.76 | — | COM | 72346Q104 |
| IWB | ISHARES TR | 8,335 | $2.401M | 0.0% | $288.02 | $265.10 | — | RUS 1000 ETF | 464287622 |
| QTWO | Q2 HLDGS INC | 45,668 | $2.4M | 0.0% | $52.56 * | $34.27 | +31.9% | COM | 74736L109 |
| MYE | MYERS INDS INC | 103,567 | $2.4M | 0.0% | $23.17 * | $18.22 | +1.1% | COM | 628464109 |
| SXI | STANDEX INTL CORP | 13,154 | $2.397M | 0.0% | $182.22 * | $84.19 | +91.8% | COM | 854231107 |
| DIN | DINE BRANDS GLOBAL INC | 51,349 | $2.387M | 0.0% | $46.48 * | $45.08 | -8.9% | COM | 254423106 |
| ANGO | ANGIODYNAMICS INC | 406,295 | $2.385M | 0.0% | $5.87 | $8.20 | -27.5% | COM | 03475V101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,255 | $2.381M | 0.0% | $67.54 | $48.44 | +36.7% | COM | 00402L107 |
| AIR | AAR CORP | 39,737 | $2.379M | 0.0% | $59.87 * | $49.68 | +25.3% | COM | 000361105 |
| MLAB | MESA LABS INC | 21,634 | $2.374M | 0.0% | $109.73 * | $126.14 | -21.1% | COM | 59064R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,216 | $2.364M | 0.0% | $78.23 | $80.57 | — | COM | 518415104 |
| TASK | TASKUS INC | 202,630 | $2.361M | 0.0% | $11.65 * | $13.15 | -5.0% | CLASS A COM | 87652V109 |
| RUSHA | RUSH ENTERPRISES INC | 44,082 | $2.359M | 0.0% | $53.52 * | $28.25 | +67.3% | CL A | 781846209 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 52,633 | $2.357M | 0.0% | $44.78 * | $25.91 | +54.2% | COM | 37892E102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 81,007 | $2.344M | 0.0% | $28.93 * | $26.96 | +0.9% | COM | 74366E102 |
| NXT | NEXTRACKER INC | 41,543 | $2.338M | 0.0% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| IBEX | IBEX LTD | 150,867 | $2.328M | 0.0% | $15.43 * | $21.54 | -23.9% | SHS NEW | G4690M101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 457,370 | $2.323M | 0.0% | $5.08 * | $6.20 | -9.3% | COM | 09058V103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,561 | $2.318M | 0.0% | $184.52 | $175.05 | +6.2% | CL A | 55825T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,826 | $2.317M | 0.0% | $235.78 * | $160.84 | +32.0% | COM | 043436104 |
| RYN | RAYONIER INC | 69,664 | $2.316M | 0.0% | $33.24 | $31.73 | — | COM | 754907103 |
| KRG | KITE RLTY GROUP TR | 106,606 | $2.311M | 0.0% | $21.68 | $21.77 | — | COM NEW | 49803T300 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 178,510 | $2.308M | 0.0% | $12.93 * | $11.99 | 0.0% | CL A COM | 71742Q106 |
| SPSC | SPS COMM INC | 12,465 | $2.305M | 0.0% | $184.90 | $72.98 | +152.9% | COM | 78463M107 |
| PTEN | PATTERSON-UTI ENERGY INC | 192,615 | $2.3M | 0.0% | $11.94 * | $11.67 | -4.8% | COM | 703481101 |
| UVV | UNIVERSAL CORP VA | 44,418 | $2.297M | 0.0% | $51.72 * | $49.88 | +9.1% | COM | 913456109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 296,797 | $2.297M | 0.0% | $7.74 * | $9.81 | -8.9% | COM NEW | 48253L205 |
| KBR | KBR INC | 35,958 | $2.289M | 0.0% | $63.66 * | $50.96 | +9.2% | COM | 48242W106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 94,486 | $2.268M | 0.0% | $24.00 | $22.96 | +3.1% | COM | 022671101 |
| HP | HELMERICH & PAYNE INC | 53,867 | $2.266M | 0.0% | $42.06 * | $42.24 | -10.4% | COM | 423452101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,862 | $2.265M | 0.0% | $91.09 * | $36.96 | +130.8% | COM | 70932M107 |
| SSTK | SHUTTERSTOCK INC | 49,271 | $2.257M | 0.0% | $45.81 * | $46.33 | +2.8% | COM | 825690100 |
| AXSM | AXSOME THERAPEUTICS INC | 28,276 | $2.256M | 0.0% | $79.80 * | $73.78 | +13.8% | COM | 05464T104 |
| BAND | BANDWIDTH INC | 123,501 | $2.255M | 0.0% | $18.26 * | $15.82 | -0.5% | COM CL A | 05988J103 |
| — | EQUITY COMWLTH | 119,378 | $2.254M | 0.0% | $18.88 | $21.49 | — | COM SH BEN INT | 294628102 |
| PSN | PARSONS CORP DEL | 27,106 | $2.248M | 0.0% | $82.95 * | $53.15 | +37.1% | COM | 70202L102 |
| POWI | POWER INTEGRATIONS INC | 31,311 | $2.24M | 0.0% | $71.55 | $78.15 | -7.2% | COM | 739276103 |
| JBLU | JETBLUE AWYS CORP | 300,675 | $2.231M | 0.0% | $7.42 * | $8.82 | -29.7% | COM | 477143101 |
| OPY | OPPENHEIMER HLDGS INC | 55,864 | $2.23M | 0.0% | $39.92 * | $34.16 | +14.2% | CL A NON VTG | 683797104 |
| — | FORWARD AIR CORP | 71,539 | $2.226M | 0.0% | $31.11 | $31.11 | — | COM | 349853101 |
| AGM | FEDERAL AGRIC MTG CORP | 11,295 | $2.224M | 0.0% | $196.88 * | $127.15 | +37.8% | CL C | 313148306 |
| HURN | HURON CONSULTING GROUP INC | 22,947 | $2.217M | 0.0% | $96.62 * | $80.48 | +25.9% | COM | 447462102 |
| PRG | PROG HOLDINGS INC | 64,410 | $2.216M | 0.0% | $34.40 * | $30.44 | +0.3% | COM NPV | 74319R101 |
| ALLE | ALLEGION PLC | 16,400 | $2.207M | 0.0% | $134.56 * | $112.52 | +11.4% | ORD SHS | G0176J109 |
| FSP | FRANKLIN STR PPTYS CORP | 971,568 | $2.205M | 0.0% | $2.27 | $1.79 | — | COM | 35471R106 |
| AMCX | AMC NETWORKS INC | 181,398 | $2.2M | 0.0% | $12.13 * | $21.29 | -28.7% | CL A | 00164V103 |
| BRO | BROWN & BROWN INC | 25,130 | $2.2M | 0.0% | $87.54 * | $64.87 | +22.5% | COM | 115236101 |
| SCI | SERVICE CORP INTL | 29,529 | $2.191M | 0.0% | $74.21 * | $69.33 | +1.8% | COM | 817565104 |
| CNOB | CONNECTONE BANCORP INC | 112,298 | $2.19M | 0.0% | $19.50 | $22.47 | -12.4% | COM | 20786W107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 35,210 | $2.183M | 0.0% | $62.01 | $39.61 | +57.9% | COM | 25787G100 |
| YEXT | YEXT INC | 361,869 | $2.182M | 0.0% | $6.03 | $8.27 | -28.5% | COM | 98585N106 |
| BURL | BURLINGTON STORES INC | 9,385 | $2.171M | 0.0% | $231.29 * | $205.24 | -0.6% | COM | 122017106 |
| — | HIBBETT INC | 28,254 | $2.17M | 0.0% | $76.81 | $41.76 | — | COM | 428567101 |
| — | OUTFRONT MEDIA INC | 129,211 | $2.169M | 0.0% | $16.79 | $14.16 | — | COM | 69007J106 |
| MGM | MGM RESORTS INTERNATIONAL | 45,829 | $2.164M | 0.0% | $47.21 * | $41.37 | +5.7% | COM | 552953101 |
| AMH | AMERICAN HOMES 4 RENT | 58,469 | $2.151M | 0.0% | $36.78 | $38.33 | — | CL A | 02665T306 |
| EPAC | ENERPAC TOOL GROUP CORP | 59,829 | $2.134M | 0.0% | $35.66 * | $25.00 | +28.5% | CL A COM | 292765104 |
| SPHR | SPHERE ENTERTAINMENT CO | 43,225 | $2.121M | 0.0% | $49.08 * | $35.19 | +13.9% | CL A | 55826T102 |
| CYTK | CYTOKINETICS INC | 30,233 | $2.12M | 0.0% | $70.11 * | $36.55 | +111.6% | COM NEW | 23282W605 |
| RIG | TRANSOCEAN LTD | 336,790 | $2.115M | 0.0% | $6.28 * | $6.38 | -14.4% | REGISTERED SHS | H8817H100 |
| ILMN | ILLUMINA INC | 15,393 | $2.114M | 0.0% | $137.32 * | $134.04 | 0.0% | COM | 452327109 |
| WSR | WHITESTONE REIT | 168,175 | $2.111M | 0.0% | $12.55 | $8.23 | — | COM | 966084204 |
| CRVL | CORVEL CORP | 8,007 | $2.106M | 0.0% | $262.96 * | $43.56 | +84.6% | COM | 221006109 |
| GCO | GENESCO INC | 74,612 | $2.1M | 0.0% | $28.14 * | $40.95 | -29.5% | COM | 371532102 |
| PLPC | PREFORMED LINE PRODS CO | 16,249 | $2.091M | 0.0% | $128.67 | $141.29 | -9.4% | COM | 740444104 |
| IMAX | IMAX CORP | 129,169 | $2.089M | 0.0% | $16.17 * | $17.45 | -12.9% | COM | 45245E109 |
| WSBC | WESBANCO INC | 69,869 | $2.083M | 0.0% | $29.81 * | $25.99 | +12.4% | COM | 950810101 |
| ASUR | ASURE SOFTWARE INC | 267,605 | $2.082M | 0.0% | $7.78 * | $9.01 | -0.4% | COM | 04649U102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 145,280 | $2.073M | 0.0% | $14.27 | $10.77 | — | COM | 433537107 |
| RXST | RXSIGHT INC | 39,946 | $2.06M | 0.0% | $51.58 * | $43.61 | +12.5% | COM | 78349D107 |
| — | AIR TRANSPORT SERVICES GRP I | 149,565 | $2.058M | 0.0% | $13.76 | $16.60 | — | COM | 00922R105 |
| IOSP | INNOSPEC INC | 15,956 | $2.057M | 0.0% | $128.94 * | $88.78 | +32.2% | COM | 45768S105 |
| SR | SPIRE INC | 33,469 | $2.054M | 0.0% | $61.37 | $61.75 | — | COM | 84857L101 |
| STLA | STELLANTIS N.V | 72,175 | $2.043M | 0.0% | $28.30 | $28.30 | — | SHS | N82405106 |
| — | SILVERBOW RES INC | 59,775 | $2.041M | 0.0% | $34.14 | $34.14 | — | COM | 82836G102 |
| VNO | VORNADO RLTY TR | 71,070 | $2.04M | 0.0% | $28.71 | $26.74 | — | SH BEN INT | 929042109 |
| COUR | COURSERA INC | 145,448 | $2.039M | 0.0% | $14.02 * | $18.12 | -6.3% | COM | 22266M104 |
| APPS | DIGITAL TURBINE INC | 778,262 | $2.039M | 0.0% | $2.62 * | $7.42 | -42.9% | COM NEW | 25400W102 |
| HMC | HONDA MOTOR LTD | 54,526 | $2.03M | 0.0% | $37.23 | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| — | TEEKAY CORPORATION | 278,454 | $2.027M | 0.0% | $7.28 | $5.61 | — | COM | Y8564W103 |
| POST | POST HLDGS INC | 19,042 | $2.024M | 0.0% | $106.28 * | $83.52 | +20.0% | COM | 737446104 |
| — | GUESS INC | 64,087 | $2.017M | 0.0% | $31.47 | $19.97 | — | COM | 401617105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,607 | $2.012M | 0.0% | $128.91 * | $107.20 | +3.2% | COM | 015271109 |
| LYTS | LSI INDS INC OHIO | 133,039 | $2.012M | 0.0% | $15.12 * | $14.16 | -0.1% | COM | 50216C108 |
| TTEC | TTEC HLDGS INC | 192,836 | $2M | 0.0% | $10.37 * | $26.15 | -35.9% | COM | 89854H102 |
| CALX | CALIX INC | 60,100 | $1.993M | 0.0% | $33.16 * | $40.36 | -7.7% | COM | 13100M509 |
| NVCR | NOVOCURE LTD | 129,094 | $1.991M | 0.0% | $15.42 * | $16.23 | -9.4% | ORD SHS | G6674U108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,993 | $1.985M | 0.0% | $331.17 * | $141.63 | +158.9% | COM | 020764106 |
| EXFY | EXPENSIFY INC | 1,076,166 | $1.98M | 0.0% | $1.84 * | $2.99 | -36.5% | COM CL A | 30219Q106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,663 | $1.979M | 0.0% | $87.34 * | $94.47 | -5.2% | COM | 09061G101 |
| THR | THERMON GROUP HLDGS INC | 60,392 | $1.976M | 0.0% | $32.72 * | $21.37 | +37.5% | COM | 88362T103 |
| CAL | CALERES INC | 48,116 | $1.974M | 0.0% | $41.03 * | $21.72 | +56.4% | COM | 129500104 |
| TRNO | TERRENO RLTY CORP | 29,728 | $1.974M | 0.0% | $66.40 | $61.21 | — | COM | 88146M101 |
| — | WESTROCK CO | 40,351 | $1.971M | 0.0% | $48.85 | $35.99 | — | COM | 96145D105 |
| TH | TARGET HOSPITALITY CORP | 180,708 | $1.964M | 0.0% | $10.87 * | $12.66 | -25.8% | COM | 87615L107 |
| COCO | VITA COCO CO INC | 80,241 | $1.96M | 0.0% | $24.43 * | $23.02 | +0.9% | COM | 92846Q107 |
| KOP | KOPPERS HOLDINGS INC | 35,468 | $1.957M | 0.0% | $55.17 * | $31.14 | +63.3% | COM | 50060P106 |
| HVT | HAVERTY FURNITURE COS INC | 57,156 | $1.95M | 0.0% | $34.12 | $28.20 | +20.5% | COM | 419596101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 93,166 | $1.95M | 0.0% | $20.93 * | $18.19 | 0.0% | SHS | G66721104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 436,998 | $1.945M | 0.0% | $4.45 * | $4.39 | -1.6% | COM CL A | 30049H102 |
| ROKU | ROKU INC | 29,726 | $1.937M | 0.0% | $65.17 * | $80.01 | -2.8% | COM CL A | 77543R102 |
| CNK | CINEMARK HLDGS INC | 107,891 | $1.929M | 0.0% | $17.88 * | $15.67 | -0.7% | COM | 17243V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,766 | $1.928M | 0.0% | $15.21 | $12.85 | — | SPONSORED ADR | 71654V408 |
| ALX | ALEXANDERS INC | 8,850 | $1.922M | 0.0% | $217.14 | $212.31 | — | COM | 014752109 |
| KKR | KKR & CO INC | 19,091 | $1.92M | 0.0% | $100.58 * | $78.78 | +15.5% | COM | 48251W104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 109,706 | $1.915M | 0.0% | $17.46 * | $16.50 | -19.8% | COM | 29251M106 |
| JILL | J JILL INC | 59,900 | $1.915M | 0.0% | $31.97 * | $24.73 | 0.0% | COM | 46620W201 |
| PD | PAGERDUTY INC | 84,577 | $1.915M | 0.0% | $22.64 * | $24.80 | -4.2% | COM | 69553P100 |
| EQR | EQUITY RESIDENTIAL | 30,270 | $1.91M | 0.0% | $63.11 * | $52.88 | +6.3% | SH BEN INT | 29476L107 |
| ANDE | ANDERSONS INC | 33,150 | $1.902M | 0.0% | $57.37 * | $31.91 | +63.0% | COM | 034164103 |
| PDFS | PDF SOLUTIONS INC | 56,230 | $1.893M | 0.0% | $33.67 * | $35.18 | -6.8% | COM | 693282105 |
| THRY | THRYV HLDGS INC | 85,142 | $1.893M | 0.0% | $22.23 * | $22.40 | -7.5% | COM NEW | 886029206 |
| VTR | VENTAS INC | 43,436 | $1.891M | 0.0% | $43.54 | $44.13 | -3.2% | COM | 92276F100 |
| Z | ZILLOW GROUP INC | 38,711 | $1.888M | 0.0% | $48.78 * | $51.40 | +5.9% | CL C CAP STK | 98954M200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 168,450 | $1.883M | 0.0% | $11.18 * | $20.11 | -31.6% | CL A | 82489W107 |
| AA | ALCOA CORP | 55,868 | $1.882M | 0.0% | $33.69 * | $29.25 | -2.3% | COM | 013872106 |
| CLSK | CLEANSPARK INC | 88,699 | $1.881M | 0.0% | $21.21 * | $4.49 | +209.5% | COM NEW | 18452B209 |
| ELME | ELME COMMUNITIES | 134,576 | $1.873M | 0.0% | $13.92 | $14.85 | — | SH BEN INT | 939653101 |
| NU | NU HLDGS LTD | 156,399 | $1.866M | 0.0% | $11.93 * | $8.46 | +20.6% | ORD SHS CL A | G6683N103 |
| ONTO | ONTO INNOVATION INC | 10,338 | $1.862M | 0.0% | $180.11 * | $111.02 | +52.1% | COM | 683344105 |
| SAFT | SAFETY INS GROUP INC | 22,623 | $1.859M | 0.0% | $82.19 | $82.98 | -2.3% | COM | 78648T100 |
| LAUR | LAUREATE EDUCATION INC | 127,380 | $1.856M | 0.0% | $14.57 * | $11.85 | +11.8% | COMMON STOCK | 518613203 |
| HALO | HALOZYME THERAPEUTICS INC | 45,508 | $1.851M | 0.0% | $40.68 * | $21.68 | +72.9% | COM | 40637H109 |
| AMN | AMN HEALTHCARE SVCS INC | 29,582 | $1.849M | 0.0% | $62.51 * | $90.63 | -24.9% | COM | 001744101 |
| — | VERTEX ENERGY INC | 1,317,165 | $1.844M | 0.0% | $1.40 | $1.62 | — | COM | 92534K107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 80,458 | $1.838M | 0.0% | $22.84 * | $20.28 | +6.0% | COM | 10948W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 142,821 | $1.831M | 0.0% | $12.82 | $13.44 | — | COM | 76131N101 |
| XRX | XEROX HOLDINGS CORP | 102,232 | $1.83M | 0.0% | $17.90 | $18.84 | -6.7% | COM NEW | 98421M106 |
| TSE | TRINSEO PLC | 484,073 | $1.83M | 0.0% | $3.78 * | $13.12 | -60.1% | SHS | G9059U107 |
| — | ATARA BIOTHERAPEUTICS INC | 2,625,468 | $1.822M | 0.0% | $0.69 | $0.84 | — | COM | 046513107 |
| SHAK | SHAKE SHACK INC | 17,514 | $1.822M | 0.0% | $104.03 * | $75.27 | +16.3% | CL A | 819047101 |
| LTC | LTC PPTYS INC | 55,706 | $1.811M | 0.0% | $32.51 | $33.19 | — | COM | 502175102 |
| TRU | TRANSUNION | 22,760 | $1.811M | 0.0% | $79.56 * | $61.20 | +18.6% | COM | 89400J107 |
| PCRX | PACIRA BIOSCIENCES INC | 61,695 | $1.803M | 0.0% | $29.22 * | $35.63 | -13.8% | COM | 695127100 |
| SLGN | SILGAN HLDGS INC | 37,239 | $1.8M | 0.0% | $48.34 * | $42.44 | +4.6% | COM | 827048109 |
| HLLY | HOLLEY INC | 401,634 | $1.791M | 0.0% | $4.46 * | $4.42 | +3.4% | COM | 43538H103 |
| — | FOOT LOCKER INC | 62,945 | $1.785M | 0.0% | $28.36 | $27.36 | — | COM | 344849104 |
| LNT | ALLIANT ENERGY CORP | 35,513 | $1.779M | 0.0% | $50.10 * | $45.87 | +0.5% | COM | 018802108 |
| GFS | GLOBALFOUNDRIES INC | 33,805 | $1.762M | 0.0% | $52.11 * | $59.88 | -8.6% | ORDINARY SHARES | G39387108 |
| QCRH | QCR HOLDINGS INC | 28,963 | $1.759M | 0.0% | $60.74 * | $49.05 | +15.9% | COM | 74727A104 |
| SLVM | SYLVAMO CORP | 28,421 | $1.755M | 0.0% | $61.74 * | $37.91 | +32.9% | COMMON STOCK | 871332102 |
| — | ANGI INC | 668,611 | $1.752M | 0.0% | $2.62 | $2.62 | — | COM CL A NEW | 00183L102 |
| DHT | DHT HOLDINGS INC | 152,185 | $1.75M | 0.0% | $11.50 * | $7.99 | +20.1% | SHS NEW | Y2065G121 |
| NTSI | WISDOMTREE TR | 46,845 | $1.736M | 0.0% | $37.06 | $36.01 | — | INTERNATIONL EFI | 97717Y634 |
| AROC | ARCHROCK INC | 88,168 | $1.734M | 0.0% | $19.67 * | $12.23 | +30.4% | COM | 03957W106 |
| PSMT | PRICESMART INC | 20,438 | $1.717M | 0.0% | $84.00 * | $73.75 | +3.4% | COM | 741511109 |
| ATEC | ALPHATEC HLDGS INC | 123,654 | $1.705M | 0.0% | $13.79 * | $12.44 | +19.2% | COM NEW | 02081G201 |
| ADEA | ADEIA INC | 155,689 | $1.7M | 0.0% | $10.92 * | $9.45 | +19.8% | COM | 00676P107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 113,963 | $1.698M | 0.0% | $14.90 | $12.36 | — | SP ADR NON VTG | 71654V101 |
| TPG | TPG INC | 37,549 | $1.678M | 0.0% | $44.70 * | $36.39 | +17.7% | COM CL A | 872657101 |
| OLPX | OLAPLEX HLDGS INC | 889,787 | $1.677M | 0.0% | $1.88 * | $5.49 | -62.0% | COM | 679369108 |
| CPS | COOPER STD HLDGS INC | 101,120 | $1.675M | 0.0% | $16.56 * | $16.02 | +0.2% | COM | 21676P103 |
| PNTG | PENNANT GROUP INC | 85,246 | $1.673M | 0.0% | $19.63 * | $12.27 | +37.2% | COM | 70805E109 |
| NUVL | NUVALENT INC | 22,147 | $1.663M | 0.0% | $75.09 * | $62.92 | +26.5% | COM | 670703107 |
| — | CROSSFIRST BANKSHARES INC | 120,122 | $1.662M | 0.0% | $13.84 | $13.43 | — | COM | 22766M109 |
| CERT | CERTARA INC | 92,713 | $1.658M | 0.0% | $17.88 * | $19.19 | -10.1% | COM | 15687V109 |
| SPNT | SIRIUSPOINT LTD | 130,134 | $1.654M | 0.0% | $12.71 * | $7.62 | +56.2% | COM | G8192H106 |
| BY | BYLINE BANCORP INC | 75,826 | $1.647M | 0.0% | $21.72 * | $21.25 | -1.8% | COM | 124411109 |
| FITB | FIFTH THIRD BANCORP | 44,455 | $1.647M | 0.0% | $37.04 * | $23.90 | +35.4% | COM | 316773100 |
| SMLR | SEMLER SCIENTIFIC INC | 56,184 | $1.641M | 0.0% | $29.21 * | $41.18 | +1.3% | COM | 81684M104 |
| DOCS | DOXIMITY INC | 60,864 | $1.638M | 0.0% | $26.91 * | $29.07 | -2.0% | CL A | 26622P107 |
| SGI | TEMPUR SEALY INTL INC | 28,750 | $1.634M | 0.0% | $56.82 * | $33.56 | +55.3% | COM | 88023U101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,359 | $1.633M | 0.0% | $64.40 | $67.44 | — | COM | 29472R108 |
| BOOM | DMC GLOBAL INC | 83,437 | $1.626M | 0.0% | $19.49 * | $19.00 | -7.8% | COM | 23291C103 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,565 | $1.623M | 0.0% | $71.94 * | $65.96 | +11.8% | COM NEW | 53220K504 |
| TBBK | BANCORP INC DEL | 48,285 | $1.616M | 0.0% | $33.46 * | $29.88 | +33.2% | COM | 05969A105 |
| BANR | BANNER CORP | 33,642 | $1.615M | 0.0% | $48.00 * | $41.52 | +5.1% | COM NEW | 06652V208 |
| — | 2U INC | 4,135,095 | $1.611M | 0.0% | $0.39 | $1.64 | — | COM | 90214J101 |
| OKTA | OKTA INC | 15,388 | $1.61M | 0.0% | $104.62 * | $76.23 | +21.0% | CL A | 679295105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,423,629 | $1.609M | 0.0% | $1.13 * | $2.52 | -50.9% | COM | 05614L209 |
| CLVT | CLARIVATE PLC | 216,052 | $1.605M | 0.0% | $7.43 * | $8.29 | +0.7% | ORD SHS | G21810109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 65,899 | $1.603M | 0.0% | $24.33 * | $29.17 | -13.6% | COM | 704699107 |
| RELY | REMITLY GLOBAL INC | 76,794 | $1.593M | 0.0% | $20.74 * | $21.48 | -11.6% | COM | 75960P104 |
| HSBC | HSBC HLDGS PLC | 40,418 | $1.591M | 0.0% | $39.36 | $39.36 | — | SPON ADR NEW | 404280406 |
| ROCK | GIBRALTAR INDS INC | 19,733 | $1.589M | 0.0% | $80.53 | $70.55 | +12.9% | COM | 374689107 |
| CNMD | CONMED CORP | 19,789 | $1.585M | 0.0% | $80.08 * | $87.27 | 0.0% | COM | 207410101 |
| DAN | DANA INC | 124,147 | $1.577M | 0.0% | $12.70 * | $13.91 | -12.0% | COM | 235825205 |
| NUS | NU SKIN ENTERPRISES INC | 114,665 | $1.57M | 0.0% | $13.69 * | $29.79 | -50.0% | CL A | 67018T105 |
| PGNY | PROGYNY INC | 41,101 | $1.568M | 0.0% | $38.15 | $36.50 | +3.6% | COM | 74340E103 |
| SCHL | SCHOLASTIC CORP | 41,459 | $1.563M | 0.0% | $37.71 * | $34.36 | +4.8% | COM | 807066105 |
| ONTF | ON24 INC | 218,924 | $1.563M | 0.0% | $7.14 | $7.82 | -7.1% | COM | 68339B104 |
| JOUT | JOHNSON OUTDOORS INC | 33,840 | $1.56M | 0.0% | $46.11 | $55.67 | -17.5% | CL A | 479167108 |
| SANA | SANA BIOTECHNOLOGY INC | 155,792 | $1.558M | 0.0% | $10.00 * | $6.90 | +8.6% | COM | 799566104 |
| MNRO | MONRO INC | 49,337 | $1.556M | 0.0% | $31.54 * | $30.93 | -0.1% | COM | 610236101 |
| NE | NOBLE CORP PLC | 31,970 | $1.55M | 0.0% | $48.49 * | $39.63 | +0.8% | ORD SHS A | G65431127 |
| MBIN | MERCHANTS BANCORP IND | 35,804 | $1.546M | 0.0% | $43.18 * | $36.82 | +11.4% | COM | 58844R108 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,314 | $1.536M | 0.0% | $56.22 | $41.68 | — | COM | 025676206 |
| COO | COOPER COS INC | 15,134 | $1.535M | 0.0% | $101.44 * | $96.75 | 0.0% | COM | 216648501 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,806 | $1.533M | 0.0% | $31.42 | $31.21 | — | COM | 681936100 |
| GPRE | GREEN PLAINS INC | 66,214 | $1.531M | 0.0% | $23.12 * | $21.95 | -0.2% | COM | 393222104 |
| SATS | ECHOSTAR CORP | 108,607 | $1.53M | 0.0% | $14.09 | $13.07 | +6.7% | CL A | 278768106 |
| BMI | BADGER METER INC | 9,438 | $1.527M | 0.0% | $161.81 * | $95.61 | +58.6% | COM | 056525108 |
| MOMO | HELLO GROUP INC | 244,986 | $1.521M | 0.0% | $6.21 | $8.98 | — | ADS | 423403104 |
| CVE/WS | CENOVUS ENERGY INC | 100,200 | $1.518M | 0.0% | $15.15 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| TRMK | TRUSTMARK CORP | 53,952 | $1.517M | 0.0% | $28.11 * | $22.98 | +11.4% | COM | 898402102 |
| WDC | WESTERN DIGITAL CORP. | 22,128 | $1.51M | 0.0% | $68.24 * | $40.97 | +6.5% | COM | 958102105 |
| VCYT | VERACYTE INC | 67,961 | $1.506M | 0.0% | $22.16 * | $24.29 | +0.4% | COM | 92337F107 |
| DAR | DARLING INGREDIENTS INC | 32,380 | $1.506M | 0.0% | $46.51 * | $52.03 | -15.4% | COM | 237266101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 172,870 | $1.499M | 0.0% | $8.67 * | $8.76 | -15.2% | COM CL A | 83418M103 |
| WDFC | WD 40 CO | 5,907 | $1.496M | 0.0% | $253.31 | $237.98 | +5.1% | COM | 929236107 |
| MTUS | METALLUS INC | 67,181 | $1.495M | 0.0% | $22.25 * | $15.58 | +33.8% | COM | 887399103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,069 | $1.488M | 0.0% | $105.77 * | $81.74 | +15.7% | COM | 538034109 |
| KFY | KORN FERRY | 22,553 | $1.483M | 0.0% | $65.76 * | $60.40 | -4.8% | COM NEW | 500643200 |
| ASC | ARDMORE SHIPPING CORP | 90,293 | $1.483M | 0.0% | $16.42 * | $11.55 | +27.4% | COM | Y0207T100 |
| UFCS | UNITED FIRE GROUP INC | 67,758 | $1.475M | 0.0% | $21.77 * | $27.88 | -20.3% | COM | 910340108 |
| CECO | CECO ENVIRONMENTAL CORP | 63,747 | $1.467M | 0.0% | $23.02 * | $17.52 | +17.6% | COM | 125141101 |
| CAC | CAMDEN NATL CORP | 43,622 | $1.462M | 0.0% | $33.52 * | $32.07 | -3.4% | COM | 133034108 |
| OSCR | OSCAR HEALTH INC | 98,321 | $1.462M | 0.0% | $14.87 * | $10.80 | +26.8% | CL A | 687793109 |
| RCEL | AVITA MEDICAL INC | 90,600 | $1.452M | 0.0% | $16.03 | $13.56 | +19.4% | COM | 05380C102 |
| MITK | MITEK SYS INC | 102,994 | $1.452M | 0.0% | $14.10 * | $9.90 | +23.8% | COM NEW | 606710200 |
| CPNG | COUPANG INC | 81,527 | $1.45M | 0.0% | $17.79 * | $16.66 | -1.8% | CL A | 22266T109 |
| TPICQ | TPI COMPOSITES INC | 497,644 | $1.448M | 0.0% | $2.91 | $3.33 | -11.6% | COM | 87266J104 |
| UI | UBIQUITI INC | 12,470 | $1.445M | 0.0% | $115.85 * | $229.28 | -46.5% | COM | 90353W103 |
| CNNE | CANNAE HLDGS INC | 64,914 | $1.444M | 0.0% | $22.24 * | $17.38 | +15.7% | COM | 13765N107 |
| FLNC | FLUENCE ENERGY INC | 83,123 | $1.441M | 0.0% | $17.34 * | $18.86 | -3.0% | COM CL A | 34379V103 |
| ECVT | ECOVYST INC | 128,710 | $1.435M | 0.0% | $11.15 * | $10.40 | -9.0% | COM | 27923Q109 |
| SPYV | SPDR SER TR | 28,566 | $1.431M | 0.0% | $50.10 | $48.41 | — | PRTFLO S&P500 VL | 78464A508 |
| INVH | INVITATION HOMES INC | 40,273 | $1.428M | 0.0% | $35.46 * | $31.38 | +0.4% | COM | 46187W107 |
| — | SOLO BRANDS INC | 657,293 | $1.426M | 0.0% | $2.17 | $3.68 | — | COM CL A | 83425V104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,086 | $1.425M | 0.0% | $94.43 * | $45.81 | +93.0% | COM | 55405Y100 |
| — | ENSTAR GROUP LIMITED | 4,575 | $1.422M | 0.0% | $310.76 | $221.28 | — | SHS | G3075P101 |
| CSW | CSW INDUSTRIALS INC | 6,051 | $1.42M | 0.0% | $234.60 * | $94.69 | +133.7% | COM | 126402106 |
| OSIS | OSI SYSTEMS INC | 9,933 | $1.419M | 0.0% | $142.82 * | $86.54 | +51.7% | COM | 671044105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,375 | $1.418M | 0.0% | $169.37 | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 15,016 | $1.418M | 0.0% | $94.41 | $83.84 | — | ENERGY | 81369Y506 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,305 | $1.417M | 0.0% | $267.04 * | $223.19 | +5.6% | COM | 558868105 |
| DLTR | DOLLAR TREE INC | 10,602 | $1.41M | 0.0% | $132.99 * | $140.57 | -2.1% | COM | 256746108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,905 | $1.408M | 0.0% | $50.45 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| LBTYK | LIBERTY GLOBAL LTD | 79,583 | $1.404M | 0.0% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| PSTL | POSTAL REALTY TRUST INC | 97,929 | $1.402M | 0.0% | $14.32 | $14.86 | — | CL A | 73757R102 |
| TIMB | TIM S A | 78,835 | $1.399M | 0.0% | $17.75 | $12.63 | — | SPONSORED ADR | 88706T108 |
| HOMB | HOME BANCSHARES INC | 56,890 | $1.394M | 0.0% | $24.50 * | $23.57 | +1.0% | COM | 436893200 |
| — | PLAYA HOTELS & RESORTS NV | 142,140 | $1.379M | 0.0% | $9.70 | $6.19 | — | SHS | N70544106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,450 | $1.373M | 0.0% | $58.55 | $58.55 | — | INTER TERM TREAS | 92206C706 |
| BIIB | BIOGEN INC | 6,362 | $1.371M | 0.0% | $215.43 * | $272.35 | -14.0% | COM | 09062X103 |
| DFIV | DIMENSIONAL ETF TRUST | 37,133 | $1.365M | 0.0% | $36.75 | $34.64 | — | INTERNATNAL VAL | 25434V807 |
| ENOV | ENOVIS CORPORATION | 21,912 | $1.364M | 0.0% | $62.26 * | $58.25 | +2.7% | COM | 194014502 |
| — | EVERBRIDGE INC | 39,141 | $1.363M | 0.0% | $34.83 | $26.04 | — | COM | 29978A104 |
| WPC | WP CAREY INC | 24,127 | $1.362M | 0.0% | $56.44 | $64.33 | — | COM | 92936U109 |
| FE | FIRSTENERGY CORP | 35,298 | $1.36M | 0.0% | $38.52 * | $33.90 | +2.2% | COM | 337932107 |
| ASML | ASML HOLDING N V | 1,399 | $1.358M | 0.0% | $970.47 | $831.53 | — | N Y REGISTRY SHS | N07059210 |
| UE | URBAN EDGE PPTYS | 78,462 | $1.354M | 0.0% | $17.26 | $16.32 | — | COM | 91704F104 |
| — | BIG 5 SPORTING GOODS CORP | 384,621 | $1.354M | 0.0% | $3.52 | $5.70 | — | COM | 08915P101 |
| PR | PERMIAN RESOURCES CORP | 77,570 | $1.352M | 0.0% | $17.42 * | $7.01 | +109.3% | CLASS A COM | 71424F105 |
| REG | REGENCY CTRS CORP | 22,300 | $1.35M | 0.0% | $60.56 * | $36.37 | +57.5% | COM | 758849103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 58,739 | $1.346M | 0.0% | $22.92 * | $21.86 | -2.5% | COM | 084680107 |
| — | MASONITE INTL CORP | 10,188 | $1.339M | 0.0% | $131.45 | $104.65 | — | COM | 575385109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 59,293 | $1.339M | 0.0% | $22.58 * | $16.89 | +29.4% | COM | 565788106 |
| MCY | MERCURY GENL CORP NEW | 25,925 | $1.338M | 0.0% | $51.60 * | $38.32 | +15.1% | COM | 589400100 |
| JOE | ST JOE CO | 22,935 | $1.33M | 0.0% | $57.97 * | $43.99 | +25.5% | COM | 790148100 |
| HPK | HIGHPEAK ENERGY INC | 84,278 | $1.329M | 0.0% | $15.77 * | $14.39 | +0.3% | COM | 43114Q105 |
| GLW | CORNING INC | 40,127 | $1.323M | 0.0% | $32.96 * | $32.76 | -7.0% | COM | 219350105 |
| SB | SAFE BULKERS INC | 266,410 | $1.321M | 0.0% | $4.96 * | $3.84 | +14.6% | COM | Y7388L103 |
| ZYXIQ | ZYNEX INC | 106,587 | $1.318M | 0.0% | $12.37 * | $9.75 | +23.1% | COM | 98986M103 |
| HIMS | HIMS & HERS HEALTH INC | 84,786 | $1.312M | 0.0% | $15.47 * | $8.41 | +34.0% | COM CL A | 433000106 |
| — | FIRST LONG IS CORP | 117,780 | $1.306M | 0.0% | $11.09 | $14.82 | — | COM | 320734106 |
| OMCL | OMNICELL COM | 44,499 | $1.301M | 0.0% | $29.23 * | $54.04 | -43.9% | COM | 68213N109 |
| — | FIBROGEN INC | 551,280 | $1.296M | 0.0% | $2.35 | $1.23 | — | COM | 31572Q808 |
| CARS | CARS COM INC | 75,243 | $1.293M | 0.0% | $17.18 * | $18.99 | -6.0% | COM | 14575E105 |
| ATRC | ATRICURE INC | 42,487 | $1.292M | 0.0% | $30.42 * | $37.53 | -10.8% | COM | 04963C209 |
| ESS | ESSEX PPTY TR INC | 5,266 | $1.287M | 0.0% | $244.45 * | $206.73 | +7.0% | COM | 297178105 |
| XHR | XENIA HOTELS & RESORTS INC | 85,312 | $1.281M | 0.0% | $15.01 | $14.04 | — | COM | 984017103 |
| ACI | ALBERTSONS COS INC | 59,722 | $1.277M | 0.0% | $21.38 * | $19.92 | +1.6% | COMMON STOCK | 013091103 |
| GTY | GETTY RLTY CORP NEW | 46,652 | $1.276M | 0.0% | $27.35 | $28.01 | — | COM | 374297109 |
| MSA | MSA SAFETY INC | 6,588 | $1.275M | 0.0% | $193.60 * | $152.29 | +15.5% | COM | 553498106 |
| DDS | DILLARDS INC | 2,695 | $1.271M | 0.0% | $471.64 * | $171.98 | +114.9% | CL A | 254067101 |
| — | SURMODICS INC | 43,312 | $1.271M | 0.0% | $29.34 | $33.53 | — | COM | 868873100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,216 | $1.267M | 0.0% | $23.80 * | $18.74 | +19.0% | COM | 87164F105 |
| — | AXONICS INC | 18,176 | $1.254M | 0.0% | $68.97 | $56.39 | — | COM | 05465P101 |
| AR | ANTERO RESOURCES CORP | 43,147 | $1.251M | 0.0% | $29.00 * | $31.30 | -22.9% | COM | 03674X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,154 | $1.25M | 0.0% | $301.01 * | $373.15 | -28.3% | CL A | 989207105 |
| AMX | AMERICA MOVIL SAB DE CV | 66,554 | $1.242M | 0.0% | $18.66 | $18.61 | — | SPON ADS RP CL B | 02390A101 |
| HTO | SJW GROUP | 21,917 | $1.24M | 0.0% | $56.59 * | $65.04 | -8.8% | COM | 784305104 |
| ARDX | ARDELYX INC | 169,534 | $1.238M | 0.0% | $7.30 * | $6.29 | +35.9% | COM | 039697107 |
| QQQ | INVESCO QQQ TR | 2,787 | $1.237M | 0.0% | $444.01 | $419.23 | — | UNIT SER 1 | 46090E103 |
| SUI | SUN CMNTYS INC | 9,616 | $1.236M | 0.0% | $128.58 | $155.47 | — | COM | 866674104 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,199 | $1.234M | 0.0% | $30.69 * | $29.98 | -8.2% | COM | 00181T107 |
| SPMD | SPDR SER TR | 23,074 | $1.231M | 0.0% | $53.34 | $49.49 | — | PORTFOLIO S&P400 | 78464A847 |
| EFA | ISHARES TR | 15,360 | $1.227M | 0.0% | $79.86 | $78.08 | — | MSCI EAFE ETF | 464287465 |
| MGRC | MCGRATH RENTCORP | 9,939 | $1.226M | 0.0% | $123.37 * | $77.89 | +55.2% | COM | 580589109 |
| MEI | METHODE ELECTRS INC | 100,500 | $1.224M | 0.0% | $12.18 * | $25.78 | -33.5% | COM | 591520200 |
| WAT | WATERS CORP | 3,555 | $1.224M | 0.0% | $344.19 * | $289.91 | +13.4% | COM | 941848103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 59,076 | $1.221M | 0.0% | $20.67 * | $19.12 | +29.5% | COM NEW | 30233G209 |
| MGNX | MACROGENICS INC | 82,030 | $1.207M | 0.0% | $14.72 * | $5.47 | +176.4% | COM | 556099109 |
| GOLF | ACUSHNET HLDGS CORP | 18,292 | $1.206M | 0.0% | $65.95 | $27.64 | +134.2% | COM | 005098108 |
| ATNI | ATN INTL INC | 38,189 | $1.203M | 0.0% | $31.51 | $31.32 | +1.0% | COM | 00215F107 |
| MAC | MACERICH CO | 69,844 | $1.203M | 0.0% | $17.22 | $11.60 | — | COM | 554382101 |
| — | AMERICAN WELL CORP | 1,479,343 | $1.199M | 0.0% | $0.81 | $1.19 | — | CL A | 03044L105 |
| XLY | SELECT SECTOR SPDR TR | 6,478 | $1.191M | 0.0% | $183.88 | $178.47 | — | SBI CONS DISCR | 81369Y407 |
| COLD | AMERICOLD REALTY TRUST INC | 47,800 | $1.191M | 0.0% | $24.92 | $26.77 | — | COM | 03064D108 |
| — | INFORMATICA INC | 33,906 | $1.187M | 0.0% | $35.00 | $16.11 | — | COM CL A | 45674M101 |
| — | DENNYS CORP | 132,323 | $1.186M | 0.0% | $8.96 | $10.15 | — | COM | 24869P104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 53,532 | $1.18M | 0.0% | $22.04 * | $31.57 | -23.4% | SHS | G6331P104 |
| TCBK | TRICO BANCSHARES | 32,047 | $1.179M | 0.0% | $36.78 | $36.19 | +0.6% | COM | 896095106 |
| CSGS | CSG SYS INTL INC | 22,818 | $1.176M | 0.0% | $51.54 * | $45.50 | +9.4% | COM | 126349109 |
| USLM | UNITED STS LIME & MINERALS I | 3,944 | $1.176M | 0.0% | $298.14 * | $45.75 | +12.7% | COM | 911922102 |
| — | ITEOS THERAPEUTICS INC | 86,168 | $1.175M | 0.0% | $13.64 | $18.53 | — | COM | 46565G104 |
| UPBD | UPBOUND GROUP INC | 33,379 | $1.175M | 0.0% | $35.21 * | $22.98 | +45.3% | COM | 76009N100 |
| FBK | FB FINL CORP | 31,192 | $1.175M | 0.0% | $37.66 * | $31.81 | +11.9% | COM | 30257X104 |
| CBZ | CBIZ INC | 14,784 | $1.161M | 0.0% | $78.50 * | $23.36 | +197.6% | COM | 124805102 |
| BX | BLACKSTONE INC | 8,860 | $1.16M | 0.0% | $130.98 * | $96.71 | +22.7% | COM | 09260D107 |
| — | FIRST BANCSHARES INC MS | 44,597 | $1.157M | 0.0% | $25.95 | $26.49 | — | COM | 318916103 |
| FFWM | FIRST FNDTN INC | 153,049 | $1.156M | 0.0% | $7.55 * | $14.93 | -42.8% | COM | 32026V104 |
| — | SUMMIT MATLS INC | 25,867 | $1.153M | 0.0% | $44.57 | $40.07 | — | CL A | 86614U100 |
| PCTY | PAYLOCITY HLDG CORP | 6,679 | $1.148M | 0.0% | $171.86 * | $180.89 | -8.7% | COM | 70438V106 |
| FC | FRANKLIN COVEY CO | 29,195 | $1.146M | 0.0% | $39.26 | $43.15 | -7.6% | COM | 353469109 |
| TWST | TWIST BIOSCIENCE CORP | 33,401 | $1.146M | 0.0% | $34.31 * | $36.10 | 0.0% | COM | 90184D100 |
| ALEC | ALECTOR INC | 190,210 | $1.145M | 0.0% | $6.02 * | $7.35 | -11.0% | COM | 014442107 |
| USMV | ISHARES TR | 13,640 | $1.14M | 0.0% | $83.58 | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| SONO | SONOS INC | 59,752 | $1.139M | 0.0% | $19.06 * | $17.72 | 0.0% | COM | 83570H108 |
| — | M D C HLDGS INC | 18,073 | $1.137M | 0.0% | $62.91 | $38.74 | — | COM | 552676108 |
| AEHR | AEHR TEST SYS | 91,139 | $1.13M | 0.0% | $12.40 * | $20.04 | -16.8% | COM | 00760J108 |
| AVNW | AVIAT NETWORKS INC | 29,259 | $1.122M | 0.0% | $38.34 * | $30.77 | +9.0% | COM NEW | 05366Y201 |
| CLAR | CLARUS CORP NEW | 165,971 | $1.12M | 0.0% | $6.75 * | $5.70 | +3.3% | COM | 18270P109 |
| CCS | CENTURY CMNTYS INC | 11,589 | $1.118M | 0.0% | $96.50 * | $49.77 | +71.2% | COM | 156504300 |
| BOX | BOX INC | 38,924 | $1.102M | 0.0% | $28.32 * | $25.99 | +3.3% | CL A | 10316T104 |
| PLOW | DOUGLAS DYNAMICS INC | 45,582 | $1.099M | 0.0% | $24.12 * | $32.94 | -23.2% | COM | 25960R105 |
| UDMY | UDEMY INC | 100,000 | $1.098M | 0.0% | $10.98 * | $12.22 | +1.6% | COM | 902685106 |
| EFX | EQUIFAX INC | 4,129 | $1.096M | 0.0% | $265.38 * | $212.78 | +18.0% | COM | 294429105 |
| SRTA | BLADE AIR MOBILITY INC | 383,763 | $1.094M | 0.0% | $2.85 * | $3.00 | +2.9% | CL A COM | 092667104 |
| ALNT | ALLIENT INC | 30,613 | $1.092M | 0.0% | $35.68 * | $33.00 | -10.2% | COM | 019330109 |
| OSPN | ONESPAN INC | 93,655 | $1.089M | 0.0% | $11.63 * | $9.94 | 0.0% | COM | 68287N100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 106,340 | $1.088M | 0.0% | $10.23 | $10.23 | — | SPONSORED ADS | 606822104 |
| ESGV | VANGUARD WORLD FD | 11,664 | $1.087M | 0.0% | $93.19 | $93.19 | — | ESG US STK ETF | 921910733 |
| GPRO | GOPRO INC | 487,336 | $1.087M | 0.0% | $2.23 * | $4.72 | -43.5% | CL A | 38268T103 |
| INDB | INDEPENDENT BK CORP MASS | 20,866 | $1.085M | 0.0% | $52.02 | $48.49 | +5.7% | COM | 453836108 |
| TBLA | TABOOLA.COM LTD | 243,240 | $1.08M | 0.0% | $4.44 | $4.46 | 0.0% | ORD SHS | M8744T106 |
| CRAI | CRA INTL INC | 7,216 | $1.079M | 0.0% | $149.58 * | $95.53 | +21.6% | COM | 12618T105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,564 | $1.079M | 0.0% | $45.77 * | $27.51 | +30.5% | CL A | 04316A108 |
| KRYS | KRYSTAL BIOTECH INC | 6,036 | $1.074M | 0.0% | $177.93 * | $96.82 | +43.5% | COM | 501147102 |
| FOLD | AMICUS THERAPEUTICS INC | 91,046 | $1.073M | 0.0% | $11.78 * | $13.74 | -6.9% | COM | 03152W109 |
| — | ZUORA INC | 117,221 | $1.069M | 0.0% | $9.12 | $8.01 | — | COM CL A | 98983V106 |
| BFS | SAUL CTRS INC | 27,756 | $1.068M | 0.0% | $38.49 | $39.50 | — | COM | 804395101 |
| AFRM | AFFIRM HLDGS INC | 28,413 | $1.059M | 0.0% | $37.26 * | $32.85 | +21.5% | COM CL A | 00827B106 |
| FELE | FRANKLIN ELEC INC | 9,892 | $1.057M | 0.0% | $106.81 * | $71.45 | +35.1% | COM | 353514102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,990 | $1.055M | 0.0% | $58.65 | $58.65 | — | ALLWRLD EX US | 922042775 |
| KIM | KIMCO RLTY CORP | 53,779 | $1.055M | 0.0% | $19.61 * | $16.24 | +12.0% | COM | 49446R109 |
| RRC | RANGE RES CORP | 30,589 | $1.053M | 0.0% | $34.43 * | $24.87 | +24.3% | COM | 75281A109 |
| RPD | RAPID7 INC | 21,443 | $1.052M | 0.0% | $49.04 * | $41.63 | +31.8% | COM | 753422104 |
| LQDT | LIQUIDITY SVCS INC | 56,448 | $1.05M | 0.0% | $18.60 * | $17.05 | +1.8% | COM | 53635B107 |
| NVO | NOVO-NORDISK A S | 8,152 | $1.047M | 0.0% | $128.40 | $104.68 | — | ADR | 670100205 |
| PRGS | PROGRESS SOFTWARE CORP | 19,591 | $1.044M | 0.0% | $53.31 * | $45.13 | +21.7% | COM | 743312100 |
| UEC | URANIUM ENERGY CORP | 154,368 | $1.042M | 0.0% | $6.75 * | $5.10 | +38.4% | COM | 916896103 |
| LW | LAMB WESTON HLDGS INC | 9,774 | $1.041M | 0.0% | $106.53 * | $100.17 | -0.4% | COM | 513272104 |
| AAON | AAON INC | 11,808 | $1.04M | 0.0% | $88.10 * | $49.59 | +56.8% | COM PAR $0.004 | 000360206 |
| MBUU | MALIBU BOATS INC | 23,997 | $1.039M | 0.0% | $43.28 * | $55.39 | -17.2% | COM CL A | 56117J100 |
| DB | DEUTSCHE BANK A G | 65,789 | $1.037M | 0.0% | $15.77 * | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| FROG | JFROG LTD | 23,382 | $1.034M | 0.0% | $44.22 * | $24.40 | +58.7% | ORD SHS | M6191J100 |
| INSM | INSMED INC | 37,911 | $1.029M | 0.0% | $27.13 * | $23.09 | +21.2% | COM PAR $.01 | 457669307 |
| WAFD | WAFD INC | 35,619 | $1.028M | 0.0% | $28.87 * | $25.78 | +3.9% | COM | 938824109 |
| VTS | VITESSE ENERGY INC | 43,301 | $1.028M | 0.0% | $23.73 * | $18.97 | +15.6% | COMMON STOCK | 92852X103 |
| PARR | PAR PAC HOLDINGS INC | 27,659 | $1.025M | 0.0% | $37.06 | $18.90 | +94.4% | COM NEW | 69888T207 |
| EGY | VAALCO ENERGY INC | 147,054 | $1.025M | 0.0% | $6.97 * | $3.86 | +8.5% | COM NEW | 91851C201 |
| CIVI | CIVITAS RESOURCES INC | 13,524 | $1.025M | 0.0% | $75.77 * | $45.79 | +26.9% | COM NEW | 17888H103 |
| AWR | AMER STATES WTR CO | 14,173 | $1.024M | 0.0% | $72.24 | $75.68 | -5.9% | COM | 029899101 |
| IEFA | ISHARES TR | 13,754 | $1.021M | 0.0% | $74.22 | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 15,206 | $1.019M | 0.0% | $67.04 | $67.04 | — | SPON ADS | 780259305 |
| HUBG | HUB GROUP INC | 23,416 | $1.012M | 0.0% | $43.22 | $34.81 | +25.7% | CL A | 443320106 |
| KOS | KOSMOS ENERGY LTD | 169,575 | $1.011M | 0.0% | $5.96 | $6.15 | -2.3% | COM | 500688106 |
| IDT | IDT CORP | 26,464 | $1.001M | 0.0% | $37.81 * | $27.38 | +30.5% | CL B NEW | 448947507 |
| FSS | FEDERAL SIGNAL CORP | 11,734 | $996K | 0.0% | $84.87 * | $56.33 | +37.6% | COM | 313855108 |
| CDE | COEUR MNG INC | 264,080 | $996K | 0.0% | $3.77 * | $2.88 | 0.0% | COM NEW | 192108504 |
| — | POTBELLY CORP | 81,467 | $987K | 0.0% | $12.11 | $10.74 | — | COM | 73754Y100 |
| EVER | EVERQUOTE INC | 53,112 | $986K | 0.0% | $18.56 * | $8.57 | +71.3% | COM CL A | 30041R108 |
| FOUR | SHIFT4 PMTS INC | 14,914 | $985K | 0.0% | $66.07 * | $63.83 | +17.8% | CL A | 82452J109 |
| — | SOUTHSTATE CORPORATION | 11,674 | $984K | 0.0% | $84.33 | $84.44 | — | COM | 840441109 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,883 | $980K | 0.0% | $54.82 * | $53.57 | -0.6% | COM | 390905107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,120 | $978K | 0.0% | $11.77 | $11.77 | — | SPONSORED ADR | 86562M209 |
| KFRC | KFORCE INC | 13,863 | $978K | 0.0% | $70.52 * | $40.21 | +70.1% | COM | 493732101 |
| HWKN | HAWKINS INC | 12,716 | $977K | 0.0% | $76.80 * | $35.68 | +92.3% | COM | 420261109 |
| HLNE | HAMILTON LANE INC | 8,657 | $976K | 0.0% | $112.76 | $84.77 | +33.2% | CL A | 407497106 |
| BSAC | BANCO SANTANDER CHILE NEW | 49,169 | $975K | 0.0% | $19.83 | $24.89 | — | SP ADR REP COM | 05965X109 |
| IVE | ISHARES TR | 5,211 | $973K | 0.0% | $186.81 | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| AMPL | AMPLITUDE INC | 89,331 | $972K | 0.0% | $10.88 * | $11.23 | +9.3% | COM CL A | 03213A104 |
| BCS | BARCLAYS PLC | 102,741 | $971K | 0.0% | $9.45 | $9.45 | — | ADR | 06738E204 |
| LZB | LA Z BOY INC | 25,737 | $968K | 0.0% | $37.62 * | $26.46 | +38.0% | COM | 505336107 |
| PSFE | PAYSAFE LIMITED | 61,652 | $967K | 0.0% | $15.68 * | $12.88 | +8.5% | SHS | G6964L206 |
| — | GLOBAL MED REIT INC | 110,403 | $966K | 0.0% | $8.75 | $9.11 | — | COM NEW | 37954A204 |
| — | PRIMO WATER CORPORATION | 52,947 | $964K | 0.0% | $18.21 | $14.91 | — | COM | 74167P108 |
| NRC | NATIONAL RESH CORP | 24,335 | $964K | 0.0% | $39.61 | $42.06 | -6.0% | COM NEW | 637372202 |
| WGO | WINNEBAGO INDS INC | 12,984 | $961K | 0.0% | $74.00 * | $51.21 | +32.7% | COM | 974637100 |
| TYL | TYLER TECHNOLOGIES INC | 2,269 | $958K | 0.0% | $422.41 | $390.09 | +9.5% | COM | 902252105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 137,067 | $958K | 0.0% | $6.99 * | $7.93 | -14.3% | COM CL C | G9001E128 |
| ARCB | ARCBEST CORP | 6,702 | $955K | 0.0% | $142.50 * | $51.26 | +152.6% | COM | 03937C105 |
| SKT | TANGER INC | 32,330 | $955K | 0.0% | $29.53 | $18.89 | — | COM | 875465106 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,396 | $955K | 0.0% | $49.22 | $49.22 | — | COM | 85205L107 |
| RRX | REGAL REXNORD CORPORATION | 5,287 | $952K | 0.0% | $180.09 * | $98.42 | +58.3% | COM | 758750103 |
| — | AVIDXCHANGE HOLDINGS INC | 72,366 | $952K | 0.0% | $13.15 | $12.33 | — | COM | 05368X102 |
| INTA | INTAPP INC | 27,728 | $951K | 0.0% | $34.30 * | $41.72 | -5.8% | COM | 45827U109 |
| FLWS | 1 800 FLOWERS COM INC | 87,699 | $950K | 0.0% | $10.83 * | $7.83 | +31.1% | CL A | 68243Q106 |
| FBP | FIRST BANCORP P R | 53,991 | $947K | 0.0% | $17.54 * | $11.02 | +42.4% | COM NEW | 318672706 |
| BFC | BANK FIRST CORP | 10,872 | $942K | 0.0% | $86.67 * | $78.53 | +1.1% | COM | 06211J100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 62,155 | $940K | 0.0% | $15.13 * | $13.78 | +5.5% | COMMON STOCK | 47103N106 |
| REX | REX AMERICAN RES CORP | 15,933 | $935K | 0.0% | $58.71 * | $14.97 | +47.0% | COM | 761624105 |
| STC | STEWART INFORMATION SVCS COR | 14,360 | $934K | 0.0% | $65.06 * | $46.39 | +31.2% | COM | 860372101 |
| RXT | RACKSPACE TECHNOLOGY INC | 590,308 | $933K | 0.0% | $1.58 * | $1.77 | +1.2% | COM | 750102105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 35,104 | $932K | 0.0% | $26.55 | $32.72 | — | COM | 20369C106 |
| FUL | FULLER H B CO | 11,682 | $932K | 0.0% | $79.74 * | $68.79 | +10.6% | COM | 359694106 |
| IVW | ISHARES TR | 11,024 | $931K | 0.0% | $84.44 | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 15,307 | $930K | 0.0% | $60.74 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| HOG | HARLEY DAVIDSON INC | 21,116 | $924K | 0.0% | $43.74 * | $35.11 | +5.3% | COM | 412822108 |
| ENR | ENERGIZER HLDGS INC NEW | 31,482 | $923K | 0.0% | $29.32 * | $29.13 | -5.8% | COM | 29272W109 |
| KAI | KADANT INC | 2,810 | $922K | 0.0% | $328.10 * | $111.61 | +168.0% | COM | 48282T104 |
| IPI | INTREPID POTASH INC | 44,058 | $919K | 0.0% | $20.86 * | $32.32 | -38.3% | COM | 46121Y201 |
| KNSL | KINSALE CAP GROUP INC | 1,747 | $917K | 0.0% | $524.74 * | $450.46 | 0.0% | COM | 49714P108 |
| AMC | AMC ENTMT HLDGS INC | 244,737 | $910K | 0.0% | $3.72 * | $29.64 | -85.0% | CL A NEW | 00165C302 |
| NMR | NOMURA HLDGS INC | 141,736 | $910K | 0.0% | $6.42 | $6.42 | — | SPONSORED ADR | 65535H208 |
| FHB | FIRST HAWAIIAN INC | 41,526 | $910K | 0.0% | $21.91 * | $18.26 | +7.4% | COM | 32051X108 |
| — | 2SEVENTY BIO INC | 169,907 | $909K | 0.0% | $5.35 | $4.05 | — | COMMON STOCK | 901384107 |
| AVAV | AEROVIRONMENT INC | 5,911 | $906K | 0.0% | $153.28 * | $92.60 | +44.2% | COM | 008073108 |
| — | PROS HOLDINGS INC | 24,884 | $904K | 0.0% | $36.33 | $36.33 | — | COM | 74346Y103 |
| TPB | TURNING PT BRANDS INC | 30,834 | $903K | 0.0% | $29.30 * | $25.24 | +1.0% | COM | 90041L105 |
| GATX | GATX CORP | 6,712 | $900K | 0.0% | $134.03 * | $99.74 | +22.4% | COM | 361448103 |
| ABCB | AMERIS BANCORP | 18,545 | $897K | 0.0% | $48.38 * | $47.05 | +0.6% | COM | 03076K108 |
| ATI | ATI INC | 17,525 | $897K | 0.0% | $51.17 * | $29.54 | +53.1% | COM | 01741R102 |
| GSLC | GOLDMAN SACHS ETF TR | 8,605 | $893K | 0.0% | $103.79 | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| VIV | TELEFONICA BRASIL SA | 88,623 | $892K | 0.0% | $10.07 | $9.14 | — | NEW ADR | 87936R205 |
| XLK | SELECT SECTOR SPDR TR | 4,278 | $891K | 0.0% | $208.27 | $179.02 | — | TECHNOLOGY | 81369Y803 |
| BHVN | BIOHAVEN LTD | 16,260 | $889K | 0.0% | $54.69 * | $37.92 | +30.6% | COM | G1110E107 |
| LMAT | LEMAITRE VASCULAR INC | 13,386 | $888K | 0.0% | $66.36 * | $52.15 | +16.4% | COM | 525558201 |
| EXTR | EXTREME NETWORKS | 76,906 | $887K | 0.0% | $11.54 * | $11.53 | +18.2% | COM | 30226D106 |
| BOND | PIMCO ETF TR | 9,655 | $887K | 0.0% | $91.86 | $92.29 | — | ACTIVE BD ETF | 72201R775 |
| VERA | VERA THERAPEUTICS INC | 20,435 | $881K | 0.0% | $43.12 * | $35.64 | 0.0% | CL A | 92337R101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18,799 | $880K | 0.0% | $46.81 | $46.81 | — | TOTAL RETURN | 46090A804 |
| DCGO | DOCGO INC | 217,643 | $879K | 0.0% | $4.04 * | $3.77 | 0.0% | COM | 256086109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,547 | $879K | 0.0% | $18.49 * | $20.80 | +19.1% | COM | 004225108 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,080 | $877K | 0.0% | $45.94 * | $27.50 | +47.7% | COM | 90385V107 |
| BXMT | BLACKSTONE MTG TR INC | 43,829 | $873K | 0.0% | $19.91 | $31.66 | — | COM CL A | 09257W100 |
| AVA | AVISTA CORP | 24,824 | $869K | 0.0% | $35.02 * | $31.32 | -1.1% | COM | 05379B107 |
| BP | BP PLC | 23,055 | $869K | 0.0% | $37.68 | $37.68 | — | SPONSORED ADR | 055622104 |
| PKST | PEAKSTONE REALTY TRUST | 53,816 | $868K | 0.0% | $16.13 | $17.34 | — | COMMON SHARES | 39818P799 |
| DBND | DOUBLELINE ETF TRUST | 18,899 | $867K | 0.0% | $45.88 | $46.15 | — | OPPORTUNISTIC BD | 25861R105 |
| IWM | ISHARES TR | 4,099 | $862K | 0.0% | $210.31 | $204.04 | — | RUSSELL 2000 ETF | 464287655 |
| CTO | CTO RLTY GROWTH INC NEW | 50,722 | $860K | 0.0% | $16.95 | $19.55 | — | COM | 22948Q101 |
| SPYG | SPDR SER TR | 11,574 | $847K | 0.0% | $73.15 | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| ACLX | ARCELLX INC | 12,134 | $844K | 0.0% | $69.55 * | $40.45 | +56.8% | COMMON STOCK | 03940C100 |
| GDOT | GREEN DOT CORP | 90,035 | $840K | 0.0% | $9.33 * | $14.54 | -39.4% | CL A | 39304D102 |
| HLI | HOULIHAN LOKEY INC | 6,552 | $840K | 0.0% | $128.20 * | $80.90 | +48.9% | CL A | 441593100 |
| — | VIMEO INC | 205,244 | $839K | 0.0% | $4.09 | $3.56 | — | COMMON STOCK | 92719V100 |
| ANIP | ANI PHARMACEUTICALS INC | 12,108 | $837K | 0.0% | $69.13 * | $58.36 | +3.4% | COM | 00182C103 |
| VCEL | VERICEL CORP | 16,068 | $836K | 0.0% | $52.02 * | $40.88 | +7.2% | COM | 92346J108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 19,745 | $835K | 0.0% | $42.27 | $42.40 | — | COM | 15678U128 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 53,382 | $828K | 0.0% | $15.52 * | $16.71 | -16.9% | COMMON STOCK | 53190C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,917 | $827K | 0.0% | $16.25 * | $14.27 | +9.5% | COM | 28414H103 |
| ENSG | ENSIGN GROUP INC | 6,643 | $827K | 0.0% | $124.42 * | $50.73 | +135.6% | COM | 29358P101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52,145 | $826K | 0.0% | $15.85 * | $17.08 | -4.7% | COMMON STOCK | 98980F104 |
| ACA | ARCOSA INC | 9,615 | $826K | 0.0% | $85.86 * | $45.28 | +79.0% | COM | 039653100 |
| LMND | LEMONADE INC | 50,251 | $825K | 0.0% | $16.41 * | $16.81 | 0.0% | COM | 52567D107 |
| — | MODIVCARE INC | 34,852 | $817K | 0.0% | $23.45 | $39.68 | — | COM | 60783X104 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,668 | $814K | 0.0% | $174.46 | $170.83 | +0.7% | COM | 433323102 |
| CATY | CATHAY GEN BANCORP | 21,375 | $809K | 0.0% | $37.83 | $27.59 | +38.4% | COM | 149150104 |
| SCHG | SCHWAB STRATEGIC TR | 8,718 | $808K | 0.0% | $92.72 | $85.65 | — | US LCAP GR ETF | 808524300 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 259,216 | $806K | 0.0% | $3.11 * | $7.32 | -49.1% | COM | 84920Y106 |
| GMED | GLOBUS MED INC | 15,013 | $805K | 0.0% | $53.64 | $54.83 | -2.0% | CL A | 379577208 |
| DFAE | DIMENSIONAL ETF TRUST | 32,545 | $805K | 0.0% | $24.72 | $24.22 | — | EMGR CRE EQT MNG | 25434V302 |
| MIRM | MIRUM PHARMACEUTICALS INC | 32,015 | $804K | 0.0% | $25.12 * | $26.06 | +5.5% | COM | 604749101 |
| STBA | S & T BANCORP INC | 24,896 | $799K | 0.0% | $32.08 | $29.91 | +7.1% | COM | 783859101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 114,464 | $798K | 0.0% | $6.97 * | $7.41 | 0.0% | SHS | G6891L105 |
| IPAR | INTER PARFUMS INC | 5,648 | $794K | 0.0% | $140.51 | $103.93 | +36.3% | COM | 458334109 |
| PRKS | UNITED PARKS & RESORTS INC | 14,080 | $791K | 0.0% | $56.21 * | $52.93 | -4.1% | COM | 81282V100 |
| PKE | PARK AEROSPACE CORP | 47,282 | $786K | 0.0% | $16.63 * | $13.32 | +11.5% | COM | 70014A104 |
| SPXC | SPX TECHNOLOGIES INC | 6,384 | $786K | 0.0% | $123.13 | $79.22 | — | COM | 78473E103 |
| — | ANSYS INC | 2,239 | $777K | 0.0% | $346.83 | $182.69 | — | COM | 03662Q105 |
| APG | API GROUP CORP | 19,653 | $772K | 0.0% | $39.27 * | $13.21 | +76.2% | COM STK | 00187Y100 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,615 | $771K | 0.0% | $25.19 | $34.49 | — | SPONSORED ADR | 47759T100 |
| SLAB | SILICON LABORATORIES INC | 5,380 | $768K | 0.0% | $142.83 * | $144.22 | -8.1% | COM | 826919102 |
| ADV | ADVANTAGE SOLUTIONS INC | 177,286 | $768K | 0.0% | $4.33 * | $3.85 | +2.2% | COM CL A | 00791N102 |
| CE | CELANESE CORP DEL | 4,505 | $768K | 0.0% | $170.38 * | $127.60 | +17.0% | COM | 150870103 |
| RLX | RLX TECHNOLOGY INC | 398,624 | $765K | 0.0% | $1.92 | $2.30 | — | SPONSORED ADS | 74969N103 |
| TREX | TREX CO INC | 7,655 | $764K | 0.0% | $99.75 * | $60.07 | +48.3% | COM | 89531P105 |
| WEAV | WEAVE COMMUNICATIONS INC | 66,171 | $760K | 0.0% | $11.48 * | $10.64 | +13.0% | COM | 94724R108 |
| ACRS | ACLARIS THERAPEUTICS INC | 612,205 | $759K | 0.0% | $1.24 | $1.19 | 0.0% | COM | 00461U105 |
| EOLS | EVOLUS INC | 54,036 | $757K | 0.0% | $14.00 * | $10.21 | +27.3% | COM | 30052C107 |
| SSP | SCRIPPS E W CO OHIO | 191,648 | $753K | 0.0% | $3.93 * | $4.50 | 0.0% | CL A NEW | 811054402 |
| BNL | BROADSTONE NET LEASE INC | 47,818 | $749K | 0.0% | $15.67 | $17.72 | — | COM | 11135E203 |
| EEM | ISHARES TR | 18,240 | $749K | 0.0% | $41.08 | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| BMBL | BUMBLE INC | 66,001 | $749K | 0.0% | $11.35 * | $14.70 | -13.3% | COM CL A | 12047B105 |
| BL | BLACKLINE INC | 11,555 | $746K | 0.0% | $64.58 * | $55.25 | +9.9% | COM | 09239B109 |
| BLNK | BLINK CHARGING CO | 247,815 | $746K | 0.0% | $3.01 * | $2.82 | 0.0% | COM | 09354A100 |
| TS | TENARIS S A | 18,907 | $742K | 0.0% | $39.27 | $31.08 | — | SPONSORED ADS | 88031M109 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,896 | $741K | 0.0% | $43.88 * | $23.12 | +86.0% | COM | 45166A102 |
| YORW | YORK WTR CO | 20,340 | $738K | 0.0% | $36.27 * | $41.33 | -17.0% | COM | 987184108 |
| FORR | FORRESTER RESH INC | 34,017 | $733K | 0.0% | $21.56 * | $40.27 | -43.7% | COM | 346563109 |
| RIOT | RIOT PLATFORMS INC | 59,883 | $733K | 0.0% | $12.24 * | $12.25 | +6.3% | COM | 767292105 |
| XLF | SELECT SECTOR SPDR TR | 17,397 | $733K | 0.0% | $42.12 | $37.98 | — | FINANCIAL | 81369Y605 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,425 | $732K | 0.0% | $22.59 * | $16.22 | +17.7% | SHS USD | G4863A108 |
| GFI | GOLD FIELDS LTD | 45,789 | $728K | 0.0% | $15.89 | $10.33 | — | SPONSORED ADR | 38059T106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,475 | $725K | 0.0% | $112.00 | $112.00 | — | JPMORGAN DIVER | 46641Q407 |
| PRLB | PROTO LABS INC | 20,259 | $724K | 0.0% | $35.75 | $35.79 | +0.9% | COM | 743713109 |
| RSI | RUSH STREET INTERACTIVE INC | 110,957 | $722K | 0.0% | $6.51 * | $4.13 | +30.4% | COM | 782011100 |
| PCVX | VAXCYTE INC | 10,532 | $719K | 0.0% | $68.31 | $31.44 | +120.3% | COM | 92243G108 |
| APEI | AMERICAN PUB ED INC | 50,627 | $719K | 0.0% | $14.20 * | $10.99 | +6.9% | COM | 02913V103 |
| — | ALPINE IMMUNE SCIENCES INC | 18,079 | $717K | 0.0% | $39.64 | $19.06 | — | COM | 02083G100 |
| USNA | USANA HEALTH SCIENCES INC | 14,721 | $714K | 0.0% | $48.50 | $71.76 | -31.8% | COM | 90328M107 |
| — | DECIPHERA PHARMACEUTICALS IN | 45,036 | $708K | 0.0% | $15.73 | $14.83 | — | COM | 24344T101 |
| BRT | BRT APARTMENTS CORP | 42,145 | $708K | 0.0% | $16.80 | $20.21 | — | COM | 055645303 |
| RKT | ROCKET COS INC | 48,627 | $708K | 0.0% | $14.55 * | $10.79 | +8.8% | COM CL A | 77311W101 |
| STRA | STRATEGIC ED INC | 6,803 | $707K | 0.0% | $103.98 * | $72.43 | +28.2% | COM | 86272C103 |
| — | AMEDISYS INC | 7,668 | $707K | 0.0% | $92.16 | $80.87 | — | COM | 023436108 |
| SCVL | SHOE CARNIVAL INC | 19,280 | $706K | 0.0% | $36.64 * | $29.18 | +1.5% | COM | 824889109 |
| NFE | NEW FORTRESS ENERGY INC | 23,230 | $705K | 0.0% | $30.35 * | $33.53 | -2.0% | COM CL A | 644393100 |
| — | E2OPEN PARENT HOLDINGS INC | 158,623 | $704K | 0.0% | $4.44 | $5.40 | — | COM CL A | 29788T103 |
| SAH | SONIC AUTOMOTIVE INC | 12,283 | $699K | 0.0% | $56.94 * | $43.40 | +22.0% | CL A | 83545G102 |
| CLDT | CHATHAM LODGING TR | 68,630 | $694K | 0.0% | $10.11 | $10.58 | — | COM | 16208T102 |
| — | REDFIN CORP | 104,307 | $694K | 0.0% | $6.65 | $9.16 | — | COM | 75737F108 |
| BOXX | EA SERIES TRUST | 6,513 | $693K | 0.0% | $106.46 | $105.67 | — | ALPHA ARCH 1-3 | 02072L565 |
| AER | AERCAP HOLDINGS NV | 7,960 | $692K | 0.0% | $86.91 * | $77.35 | 0.0% | SHS | N00985106 |
| MTZ | MASTEC INC | 7,416 | $692K | 0.0% | $93.25 * | $83.39 | -8.8% | COM | 576323109 |
| — | LIBERTY MEDIA CORP DEL | 23,272 | $691K | 0.0% | $29.70 | $27.34 | — | COM LBTY SRM S A | 531229813 |
| — | AGENUS INC | 1,189,336 | $690K | 0.0% | $0.58 | $0.68 | — | COM NEW | 00847G705 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,992 | $682K | 0.0% | $13.92 * | $12.42 | +3.7% | COM | 319829107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,870 | $678K | 0.0% | $28.40 * | $20.45 | +9.1% | COM | 41068X100 |
| RNST | RENASANT CORP | 21,578 | $676K | 0.0% | $31.32 | $30.03 | +4.3% | COM | 75970E107 |
| TGTX | TG THERAPEUTICS INC | 44,364 | $675K | 0.0% | $15.21 * | $17.00 | -6.3% | COM | 88322Q108 |
| NVEC | NVE CORP | 7,473 | $674K | 0.0% | $90.18 * | $77.51 | +3.9% | COM NEW | 629445206 |
| BSVO | EA SERIES TRUST | 31,178 | $663K | 0.0% | $21.27 | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| VXF | VANGUARD INDEX FDS | 3,779 | $662K | 0.0% | $175.27 | $170.57 | — | EXTEND MKT ETF | 922908652 |
| PEBO | PEOPLES BANCORP INC | 22,298 | $660K | 0.0% | $29.61 | $29.56 | -0.7% | COM | 709789101 |
| CWEN | CLEARWAY ENERGY INC | 28,962 | $659K | 0.0% | $22.74 * | $21.18 | -0.9% | CL C | 18539C204 |
| TTEK | TETRA TECH INC NEW | 3,554 | $656K | 0.0% | $184.71 * | $28.92 | +19.8% | COM | 88162G103 |
| SFNC | SIMMONS 1ST NATL CORP | 33,712 | $656K | 0.0% | $19.46 * | $21.12 | -10.3% | CL A $1 PAR | 828730200 |
| TEAD | OUTBRAIN INC | 165,995 | $656K | 0.0% | $3.95 | $5.28 | -24.2% | COM | 69002R103 |
| POR | PORTLAND GEN ELEC CO | 15,641 | $655K | 0.0% | $41.85 * | $40.60 | -7.4% | COM NEW | 736508847 |
| ARI | APOLLO COML REAL EST FIN INC | 58,582 | $653K | 0.0% | $11.14 | $16.35 | — | COM | 03762U105 |
| FFIC | FLUSHING FINL CORP | 51,656 | $651K | 0.0% | $12.61 | $16.25 | -23.4% | COM | 343873105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,161 | $651K | 0.0% | $105.66 | $105.66 | — | SPONSORED ADS | 45857P806 |
| DK | DELEK US HLDGS INC NEW | 21,159 | $650K | 0.0% | $30.74 * | $22.26 | +10.8% | COM | 24665A103 |
| PENN | PENN ENTERTAINMENT INC | 35,706 | $650K | 0.0% | $18.21 * | $29.79 | -30.7% | COM | 707569109 |
| SNBR | SLEEP NUMBER CORP | 40,551 | $650K | 0.0% | $16.03 * | $15.21 | -14.8% | COM | 83125X103 |
| FORM | FORMFACTOR INC | 14,244 | $650K | 0.0% | $45.63 * | $22.79 | +82.7% | COM | 346375108 |
| ATRO | ASTRONICS CORP | 34,007 | $647K | 0.0% | $19.04 * | $16.83 | +6.0% | COM | 046433108 |
| — | ALTAIR ENGR INC | 7,487 | $645K | 0.0% | $86.15 | $75.84 | — | COM CL A | 021369103 |
| DRS | LEONARDO DRS INC | 29,176 | $644K | 0.0% | $22.09 * | $20.57 | 0.0% | COM | 52661A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,450 | $640K | 0.0% | $85.94 * | $73.02 | +2.4% | COM | 74251V102 |
| ASTE | ASTEC INDS INC | 14,633 | $640K | 0.0% | $43.71 * | $39.85 | -8.8% | COM | 046224101 |
| SEE | SEALED AIR CORP NEW | 17,159 | $638K | 0.0% | $37.20 * | $40.80 | -16.0% | COM | 81211K100 |
| URGN | UROGEN PHARMA LTD | 42,262 | $634K | 0.0% | $15.00 * | $14.88 | +9.8% | COM | M96088105 |
| FBND | FIDELITY MERRIMACK STR TR | 13,987 | $634K | 0.0% | $45.31 | $46.04 | — | TOTAL BD ETF | 316188309 |
| SDRL | SEADRILL 2021 LTD | 12,578 | $633K | 0.0% | $50.30 * | $45.42 | 0.0% | COM | G7997W102 |
| SAN | BANCO SANTANDER S.A. | 130,246 | $630K | 0.0% | $4.84 | $4.84 | — | ADR | 05964H105 |
| CGNX | COGNEX CORP | 14,851 | $630K | 0.0% | $42.42 * | $45.52 | -15.8% | COM | 192422103 |
| — | QURATE RETAIL INC | 511,989 | $630K | 0.0% | $1.23 | $3.01 | — | COM SER A | 74915M100 |
| ACWV | ISHARES INC | 5,982 | $630K | 0.0% | $105.27 | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| AEM | AGNICO EAGLE MINES LTD | 10,553 | $629K | 0.0% | $59.65 * | $51.42 | -3.7% | COM | 008474108 |
| S | SENTINELONE INC | 27,056 | $628K | 0.0% | $23.22 * | $26.13 | 0.0% | CL A | 81730H109 |
| BANC | BANC OF CALIFORNIA INC | 41,266 | $628K | 0.0% | $15.21 * | $12.98 | +1.7% | COM | 05990K106 |
| PRVA | PRIVIA HEALTH GROUP INC | 31,810 | $623K | 0.0% | $19.59 * | $25.47 | -17.1% | COM | 74276R102 |
| ZUMZ | ZUMIEZ INC | 41,022 | $623K | 0.0% | $15.19 * | $20.83 | -18.1% | COM | 989817101 |
| UWMC | UWM HOLDINGS CORPORATION | 85,231 | $619K | 0.0% | $7.26 * | $5.51 | +22.6% | COM CL A | 91823B109 |
| ALT | ALTIMMUNE INC | 60,694 | $618K | 0.0% | $10.18 | $10.17 | 0.0% | COM NEW | 02155H200 |
| VRRM | VERRA MOBILITY CORP | 24,696 | $617K | 0.0% | $24.97 * | $19.91 | +14.3% | CL A COM STK | 92511U102 |
| ABR | ARBOR REALTY TRUST INC | 46,512 | $616K | 0.0% | $13.25 | $12.63 | — | COM | 038923108 |
| — | Y-MABS THERAPEUTICS INC | 37,841 | $615K | 0.0% | $16.26 | $16.26 | — | COM | 984241109 |
| LAD | LITHIA MTRS INC | 2,045 | $615K | 0.0% | $300.86 | $291.80 | +1.3% | COM | 536797103 |
| MMSI | MERIT MED SYS INC | 8,112 | $614K | 0.0% | $75.75 | $56.86 | +35.8% | COM | 589889104 |
| EZPW | EZCORP INC | 54,108 | $613K | 0.0% | $11.33 * | $8.50 | +16.0% | CL A NON VTG | 302301106 |
| CVCO | CAVCO INDS INC DEL | 1,536 | $613K | 0.0% | $399.06 * | $252.63 | +40.2% | COM | 149568107 |
| VXUS | VANGUARD STAR FDS | 10,144 | $612K | 0.0% | $60.30 | $59.23 | — | VG TL INTL STK F | 921909768 |
| GVA | GRANITE CONSTR INC | 10,677 | $610K | 0.0% | $57.13 * | $37.49 | +32.9% | COM | 387328107 |
| — | SITIO ROYALTIES CORP | 24,592 | $608K | 0.0% | $24.72 | $28.72 | — | CLASS A COM | 82983N108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,912 | $604K | 0.0% | $16.83 | $8.47 | — | SPONSORED ADR | 20441A102 |
| RVTY | REVVITY INC | 5,748 | $604K | 0.0% | $105.00 | $127.76 | -17.1% | COM | 714046109 |
| ALKT | ALKAMI TECHNOLOGY INC | 24,552 | $603K | 0.0% | $24.57 | $24.55 | 0.0% | COM | 01644J108 |
| IRBTQ | IROBOT CORP | 68,829 | $603K | 0.0% | $8.76 * | $16.17 | 0.0% | COM | 462726100 |
| BGC | BGC GROUP INC | 77,545 | $603K | 0.0% | $7.77 * | $6.15 | +18.6% | CL A | 088929104 |
| GDEN | GOLDEN ENTMT INC | 16,355 | $602K | 0.0% | $36.83 * | $28.38 | +21.9% | COM | 381013101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,282 | $599K | 0.0% | $182.62 | $182.62 | — | DIV APP ETF | 921908844 |
| CABO | CABLE ONE INC | 1,420 | $598K | 0.0% | $421.44 * | $643.84 | -26.3% | COM | 12685J105 |
| MRTN | MARTEN TRANS LTD | 32,329 | $597K | 0.0% | $18.48 | $14.78 | +25.9% | COM | 573075108 |
| LAND | GLADSTONE LD CORP | 44,533 | $594K | 0.0% | $13.34 | $13.66 | — | COM | 376549101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 330,894 | $592K | 0.0% | $1.79 | $1.99 | -12.2% | COM | 29280W109 |
| CXM | SPRINKLR INC | 48,228 | $592K | 0.0% | $12.27 * | $12.53 | +1.6% | CL A | 85208T107 |
| — | ACCOLADE INC | 56,445 | $592K | 0.0% | $10.48 | $11.30 | — | COM | 00437E102 |
| OTTR | OTTER TAIL CORP | 6,819 | $589K | 0.0% | $86.40 * | $54.11 | +52.6% | COM | 689648103 |
| SCHF | SCHWAB STRATEGIC TR | 15,061 | $588K | 0.0% | $39.02 | $37.38 | — | INTL EQTY ETF | 808524805 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 149,781 | $587K | 0.0% | $3.92 * | $3.98 | +5.4% | COM | G65773106 |
| CVI | CVR ENERGY INC | 16,456 | $587K | 0.0% | $35.66 * | $21.44 | +47.9% | COM | 12662P108 |
| — | BARRICK GOLD CORP | 35,189 | $586K | 0.0% | $16.64 | $17.47 | — | COM | 067901108 |
| CARG | CARGURUS INC | 25,359 | $585K | 0.0% | $23.08 | $17.12 | +35.1% | COM CL A | 141788109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,011 | $583K | 0.0% | $14.57 * | $11.64 | 0.0% | COM | 462260100 |
| AVDE | AMERICAN CENTY ETF TR | 9,123 | $582K | 0.0% | $63.74 | $61.10 | — | INTL EQT ETF | 025072703 |
| GRWG | GROWGENERATION CORP | 203,103 | $581K | 0.0% | $2.86 * | $2.34 | -1.6% | COM | 39986L109 |
| INN | SUMMIT HOTEL PPTYS INC | 89,053 | $580K | 0.0% | $6.51 | $6.51 | — | COM | 866082100 |
| VOX | VANGUARD WORLD FD | 4,414 | $579K | 0.0% | $131.22 | $106.31 | — | COMM SRVC ETF | 92204A884 |
| SLG | SL GREEN RLTY CORP | 10,493 | $576K | 0.0% | $54.91 | $50.34 | — | COM | 78440X887 |
| SENEA | SENECA FOODS CORP NEW | 10,121 | $576K | 0.0% | $56.90 * | $48.00 | +8.3% | CL A | 817070501 |
| PRSU | VIAD CORP | 14,583 | $576K | 0.0% | $39.49 * | $34.80 | 0.0% | COM | 92552R406 |
| AORT | ARTIVION INC | 27,129 | $574K | 0.0% | $21.16 * | $15.99 | +16.4% | COM | 228903100 |
| CDRE | CADRE HLDGS INC | 15,846 | $574K | 0.0% | $36.20 * | $31.44 | +8.4% | COM | 12763L105 |
| GNE | GENIE ENERGY LTD | 37,677 | $568K | 0.0% | $15.08 * | $19.21 | 0.0% | CL B | 372284208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,326 | $567K | 0.0% | $10.84 * | $8.12 | +19.8% | COM | 42330P107 |
| UFPT | UFP TECHNOLOGIES INC | 2,243 | $566K | 0.0% | $252.20 * | $128.92 | +47.5% | COM | 902673102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 127,582 | $565K | 0.0% | $4.43 * | $4.34 | -4.3% | COM | 88162F105 |
| — | CATALENT INC | 9,925 | $560K | 0.0% | $56.45 | $56.45 | — | COM | 148806102 |
| UMH | UMH PPTYS INC | 34,462 | $560K | 0.0% | $16.24 | $14.39 | — | COM | 903002103 |
| GSK | GSK PLC | 12,960 | $556K | 0.0% | $42.87 | $42.87 | — | SPONSORED ADR | 37733W204 |
| VYM | VANGUARD WHITEHALL FDS | 4,592 | $555K | 0.0% | $120.97 | $114.23 | — | HIGH DIV YLD | 921946406 |
| SAP | SAP SE | 2,843 | $554K | 0.0% | $195.03 | $195.03 | — | SPON ADR | 803054204 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 697,418 | $554K | 0.0% | $0.79 * | $1.17 | -22.3% | COM CL A | 18914F103 |
| LUNG | PULMONX CORP | 59,730 | $554K | 0.0% | $9.27 * | $10.97 | +6.9% | COM | 745848101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 39,843 | $552K | 0.0% | $13.86 * | $16.85 | 0.0% | COM | 03823U102 |
| D | DOMINION ENERGY INC | 11,180 | $548K | 0.0% | $49.01 * | $54.53 | -21.8% | COM | 25746U109 |
| ANAB | ANAPTYSBIO INC | 24,328 | $548K | 0.0% | $22.52 * | $19.27 | +22.9% | COM | 032724106 |
| — | CALLON PETE CO DEL | 15,277 | $546K | 0.0% | $35.76 | $40.55 | — | COM | 13123X508 |
| SUZ | SUZANO S A | 42,546 | $544K | 0.0% | $12.78 | $9.84 | — | SPON ADS | 86959K105 |
| HEI/A | HEICO CORP NEW | 3,531 | $544K | 0.0% | $153.96 * | $138.66 | +6.5% | CL A | 422806208 |
| CRC | CALIFORNIA RES CORP | 9,827 | $541K | 0.0% | $55.10 * | $35.78 | +37.5% | COM STOCK | 13057Q305 |
| DVY | ISHARES TR | 4,376 | $539K | 0.0% | $123.18 | $123.18 | — | SELECT DIVID ETF | 464287168 |
| FLYW | FLYWIRE CORPORATION | 21,698 | $538K | 0.0% | $24.81 * | $30.29 | -22.9% | COM VTG | 302492103 |
| NATR | NATURES SUNSHINE PRODS INC | 25,843 | $537K | 0.0% | $20.77 * | $18.12 | 0.0% | COM | 639027101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 38,622 | $535K | 0.0% | $13.84 | $13.30 | — | COM | 376536108 |
| MGC | VANGUARD WORLD FD | 2,841 | $531K | 0.0% | $186.87 | $186.87 | — | MEGA CAP INDEX | 921910873 |
| — | ENFUSION INC | 57,373 | $531K | 0.0% | $9.25 | $10.07 | — | CL A | 292812104 |
| KWR | QUAKER HOUGHTON | 2,582 | $530K | 0.0% | $205.25 * | $198.27 | 0.0% | COM | 747316107 |
| SOFI | SOFI TECHNOLOGIES INC | 72,526 | $529K | 0.0% | $7.30 * | $7.95 | -0.1% | COM | 83406F102 |
| ICFI | ICF INTL INC | 3,514 | $529K | 0.0% | $150.63 * | $97.69 | +48.2% | COM | 44925C103 |
| — | PACIFIC PREMIER BANCORP | 22,036 | $529K | 0.0% | $24.00 | $28.21 | — | COM | 69478X105 |
| E | ENI S P A | 16,627 | $527K | 0.0% | $31.72 | $31.72 | — | SPONSORED ADR | 26874R108 |
| ESE | ESCO TECHNOLOGIES INC | 4,894 | $524K | 0.0% | $107.05 * | $102.45 | -0.3% | COM | 296315104 |
| PKX | POSCO HOLDINGS INC | 6,674 | $523K | 0.0% | $78.42 | $67.30 | — | SPONSORED ADR | 693483109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 62,536 | $522K | 0.0% | $8.35 | $7.82 | — | SPONSORED ADR | 15234Q207 |
| CMRE | COSTAMARE INC | 45,726 | $519K | 0.0% | $11.35 * | $8.77 | +20.2% | SHS | Y1771G102 |
| RGR | STURM RUGER & CO INC | 11,225 | $518K | 0.0% | $46.15 * | $56.01 | -21.1% | COM | 864159108 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,803 | $513K | 0.0% | $47.47 | $41.99 | +14.4% | COM | 29667J101 |
| KALU | KAISER ALUMINUM CORP | 5,675 | $507K | 0.0% | $89.36 * | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| CSTL | CASTLE BIOSCIENCES INC | 22,795 | $505K | 0.0% | $22.15 | $19.10 | +13.9% | COM | 14843C105 |
| DBRG | DIGITALBRIDGE GROUP INC | 26,176 | $504K | 0.0% | $19.27 * | $16.71 | +11.9% | CL A NEW | 25401T603 |
| CADE | CADENCE BANK | 17,367 | $504K | 0.0% | $29.00 * | $23.01 | +13.4% | COM | 12740C103 |
| DBMF | LITMAN GREGORY FDS TR | 17,490 | $502K | 0.0% | $28.68 | $26.65 | — | IMGP DBI MANAGED | 53700T827 |
| NABL | N-ABLE INC | 38,340 | $501K | 0.0% | $13.07 | $10.10 | +31.0% | COMMON STOCK | 62878D100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,853 | $499K | 0.0% | $56.40 | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| FMBH | FIRST MID ILL BANCSHARES INC | 15,183 | $496K | 0.0% | $32.68 * | $29.88 | 0.0% | COM | 320866106 |
| HRI | HERC HLDGS INC | 2,947 | $496K | 0.0% | $168.30 * | $110.77 | +32.2% | COM | 42704L104 |
| KURA | KURA ONCOLOGY INC | 23,233 | $496K | 0.0% | $21.33 * | $10.36 | +87.6% | COM | 50127T109 |
| PECO | PHILLIPS EDISON & CO INC | 13,813 | $495K | 0.0% | $35.87 | $33.28 | — | COMMON STOCK | 71844V201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,474 | $493K | 0.0% | $13.89 | $13.89 | — | SPONSORED ADS | 874060205 |
| FFIN | FIRST FINL BANKSHARES INC | 15,089 | $493K | 0.0% | $32.65 * | $27.72 | +6.1% | COM | 32020R109 |
| AVPT | AVEPOINT INC | 62,200 | $493K | 0.0% | $7.92 | $7.15 | +10.0% | COM CL A | 053604104 |
| PTCT | PTC THERAPEUTICS INC | 16,893 | $491K | 0.0% | $29.09 * | $40.34 | -30.6% | COM | 69366J200 |
| JRVR | JAMES RIV GROUP LTD | 52,708 | $490K | 0.0% | $9.30 | $16.83 | -45.5% | COM | G5005R107 |
| DEI | DOUGLAS EMMETT INC | 35,055 | $486K | 0.0% | $13.87 | $20.09 | — | COM | 25960P109 |
| TM | TOYOTA MOTOR CORP | 1,922 | $484K | 0.0% | $251.68 | $251.68 | — | ADS | 892331307 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,660 | $481K | 0.0% | $24.47 | $26.61 | — | COM | 35086T109 |
| FISI | FINANCIAL INSTNS INC | 25,560 | $481K | 0.0% | $18.82 * | $15.43 | +16.2% | COM | 317585404 |
| CPK | CHESAPEAKE UTILS CORP | 4,480 | $481K | 0.0% | $107.30 * | $122.36 | -19.1% | COM | 165303108 |
| DFH | DREAM FINDERS HOMES INC | 10,988 | $481K | 0.0% | $43.73 * | $25.76 | +36.7% | COM CL A | 26154D100 |
| — | FTC SOLAR INC | 884,059 | $477K | 0.0% | $0.54 | $0.65 | — | COM | 30320C103 |
| RRR | RED ROCK RESORTS INC | 7,854 | $470K | 0.0% | $59.82 * | $34.58 | +60.3% | CL A | 75700L108 |
| SLP | SIMULATIONS PLUS INC | 11,396 | $469K | 0.0% | $41.15 | $43.35 | -5.8% | COM | 829214105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,735 | $469K | 0.0% | $34.11 * | $29.59 | +0.6% | COM | 868459108 |
| CTRE | CARETRUST REIT INC | 19,223 | $468K | 0.0% | $24.37 | $22.05 | — | COM | 14174T107 |
| DFAT | DIMENSIONAL ETF TRUST | 8,584 | $467K | 0.0% | $54.43 | $52.33 | — | US TARGETED VLU | 25434V609 |
| FULT | FULTON FINL CORP PA | 29,364 | $465K | 0.0% | $15.84 * | $11.46 | +25.9% | COM | 360271100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,662 | $465K | 0.0% | $174.55 * | $136.23 | +21.1% | COM | 82982L103 |
| VOD | VODAFONE GROUP PLC NEW | 51,696 | $460K | 0.0% | $8.90 | $8.90 | — | SPONSORED ADR | 92857W308 |
| NOVT | NOVANTA INC | 2,647 | $459K | 0.0% | $173.22 * | $132.96 | +23.4% | COM | 67000B104 |
| SU | SUNCOR ENERGY INC NEW | 12,411 | $458K | 0.0% | $36.91 * | $31.66 | 0.0% | COM | 867224107 |
| — | MULTIPLAN CORPORATION | 564,145 | $458K | 0.0% | $0.81 | $1.20 | — | COM | 62548M100 |
| CENTA | CENTRAL GARDEN & PET CO | 12,380 | $457K | 0.0% | $36.92 * | $29.87 | +18.7% | CL A NON-VTG | 153527205 |
| GBCI | GLACIER BANCORP INC NEW | 11,380 | $457K | 0.0% | $40.15 * | $28.85 | +26.3% | COM | 37637Q105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 79,868 | $457K | 0.0% | $5.72 | $5.20 | — | SP ADR REP COM | 90400P101 |
| MGEE | MGE ENERGY INC | 5,776 | $455K | 0.0% | $78.72 * | $69.72 | -3.5% | COM | 55277P104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 43,693 | $454K | 0.0% | $10.40 | $11.50 | — | COM | 04208T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,870 | $454K | 0.0% | $41.77 | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| CDXS | CODEXIS INC | 130,067 | $454K | 0.0% | $3.49 * | $5.56 | -43.3% | COM | 192005106 |
| AUR | AURORA INNOVATION INC | 160,846 | $454K | 0.0% | $2.82 | $2.73 | +5.0% | CLASS A COM | 051774107 |
| RMR | RMR GROUP INC | 18,594 | $446K | 0.0% | $24.00 * | $20.11 | +2.3% | CL A | 74967R106 |
| MATX | MATSON INC | 3,970 | $446K | 0.0% | $112.40 * | $110.04 | 0.0% | COM | 57686G105 |
| — | MATTERPORT INC | 196,826 | $445K | 0.0% | $2.26 | $2.26 | — | COM CL A | 577096100 |
| TTC | TORO CO | 4,932 | $444K | 0.0% | $89.96 * | $94.99 | -2.9% | COM | 891092108 |
| OFIX | ORTHOFIX MED INC | 30,527 | $443K | 0.0% | $14.52 * | $23.03 | -40.0% | COM | 68752M108 |
| BHP | BHP GROUP LTD | 7,673 | $443K | 0.0% | $57.69 | $57.69 | — | SPONSORED ADS | 088606108 |
| — | INFINERA CORP | 72,950 | $440K | 0.0% | $6.03 | $4.31 | — | COM | 45667G103 |
| TRUP | TRUPANION INC | 15,909 | $439K | 0.0% | $27.61 | $27.91 | 0.0% | COM | 898202106 |
| AZN | ASTRAZENECA PLC | 6,444 | $437K | 0.0% | $67.75 | $67.71 | — | SPONSORED ADR | 046353108 |
| IEUR | ISHARES TR | 7,546 | $437K | 0.0% | $57.85 | $50.04 | — | CORE MSCI EURO | 46434V738 |
| — | ASSETMARK FINL HLDGS INC | 12,326 | $436K | 0.0% | $35.41 | $21.46 | — | COM | 04546L106 |
| ARKO | ARKO CORP | 75,940 | $433K | 0.0% | $5.70 * | $7.99 | -12.7% | COM | 041242108 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,662 | $430K | 0.0% | $56.15 * | $29.29 | +61.4% | COM CL A | 21044C107 |
| SKYT | SKYWATER TECHNOLOGY INC | 42,257 | $430K | 0.0% | $10.17 * | $9.61 | +2.4% | COM | 83089J108 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,556 | $430K | 0.0% | $25.95 * | $22.30 | -1.6% | CL A | 559663109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,474 | $428K | 0.0% | $57.23 | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| NNI | NELNET INC | 4,512 | $427K | 0.0% | $94.65 * | $64.30 | +36.7% | CL A | 64031N108 |
| — | OUTSET MED INC | 191,171 | $424K | 0.0% | $2.22 | $2.22 | — | COM | 690145107 |
| CLNE | CLEAN ENERGY FUELS CORP | 157,065 | $421K | 0.0% | $2.68 * | $3.54 | -15.6% | COM | 184499101 |
| OII | OCEANEERING INTL INC | 17,965 | $420K | 0.0% | $23.40 * | $19.66 | +6.7% | COM | 675232102 |
| XPER | XPERI INC | 34,821 | $420K | 0.0% | $12.06 * | $10.99 | 0.0% | COMMON STOCK | 98423J101 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,197 | $417K | 0.0% | $14.28 * | $10.84 | +22.1% | COM CL A | G68707101 |
| CCJ | CAMECO CORP | 9,608 | $416K | 0.0% | $43.32 | $30.58 | +42.8% | COM | 13321L108 |
| APLE | APPLE HOSPITALITY REIT INC | 25,345 | $415K | 0.0% | $16.38 | $15.40 | — | COM NEW | 03784Y200 |
| IRT | INDEPENDENCE RLTY TR INC | 25,653 | $414K | 0.0% | $16.13 | $15.57 | — | COM | 45378A106 |
| SDY | SPDR SER TR | 3,147 | $413K | 0.0% | $131.24 | $115.01 | — | S&P DIVID ETF | 78464A763 |
| IONQ | IONQ INC | 41,331 | $413K | 0.0% | $9.99 * | $12.68 | -15.8% | COM | 46222L108 |
| VITL | VITAL FARMS INC | 17,747 | $413K | 0.0% | $23.25 * | $11.58 | +50.6% | COM | 92847W103 |
| — | GRAFTECH INTL LTD | 298,981 | $413K | 0.0% | $1.38 | $2.80 | — | COM | 384313508 |
| STM | STMICROELECTRONICS N V | 9,533 | $412K | 0.0% | $43.24 | $43.24 | — | NY REGISTRY | 861012102 |
| PLCE | CHILDRENS PL INC NEW | 35,698 | $412K | 0.0% | $11.54 * | $27.04 | -30.0% | COM | 168905107 |
| NTST | NETSTREIT CORP | 22,419 | $412K | 0.0% | $18.37 | $15.58 | — | COM | 64119V303 |
| KN | KNOWLES CORP | 25,562 | $412K | 0.0% | $16.10 | $17.00 | -3.7% | COM | 49926D109 |
| — | BLUEBIRD BIO INC | 321,375 | $411K | 0.0% | $1.28 | $1.50 | — | COM | 09609G100 |
| MRNA | MODERNA INC | 3,851 | $410K | 0.0% | $106.56 * | $89.72 | +12.4% | COM | 60770K107 |
| DV | DOUBLEVERIFY HLDGS INC | 12,115 | $410K | 0.0% | $33.83 * | $34.97 | +6.4% | COM | 25862V105 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,393 | $409K | 0.0% | $75.92 * | $60.29 | +7.5% | COM | 844895102 |
| HDSN | HUDSON TECHNOLOGIES INC | 36,929 | $407K | 0.0% | $11.01 * | $9.04 | +44.0% | COM | 444144109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 108,364 | $406K | 0.0% | $3.75 * | $8.44 | -30.6% | COM | 69404D108 |
| OBK | ORIGIN BANCORP INC | 12,967 | $405K | 0.0% | $31.24 | $31.36 | -1.1% | COM | 68621T102 |
| DFAX | DIMENSIONAL ETF TRUST | 15,912 | $405K | 0.0% | $25.44 | $24.42 | — | WORLD EX US CORE | 25434V880 |
| TNGX | TANGO THERAPEUTICS INC | 50,974 | $405K | 0.0% | $7.94 * | $9.83 | +9.0% | COM | 87583X109 |
| CVGW | CALAVO GROWERS INC | 14,548 | $405K | 0.0% | $27.81 * | $33.08 | -19.9% | COM | 128246105 |
| PIPR | PIPER SANDLER COMPANIES | 2,032 | $403K | 0.0% | $198.49 * | $130.67 | +39.9% | COM | 724078100 |
| GTLS | CHART INDS INC | 2,440 | $402K | 0.0% | $164.72 * | $128.17 | +4.8% | COM | 16115Q308 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,454 | $401K | 0.0% | $47.46 * | $38.88 | +17.4% | COM | 635017106 |
| ASAN | ASANA INC | 25,869 | $401K | 0.0% | $15.49 * | $20.66 | -13.3% | CL A | 04342Y104 |
| CWST | CASELLA WASTE SYS INC | 4,050 | $400K | 0.0% | $98.87 * | $81.51 | +10.0% | CL A | 147448104 |
| — | VIVID SEATS INC | 66,762 | $400K | 0.0% | $5.99 | $5.99 | — | COM CL A | 92854T100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,478 | $397K | 0.0% | $72.53 * | $73.58 | +0.9% | COM | 44267T102 |
| QUAL | ISHARES TR | 2,413 | $397K | 0.0% | $164.35 | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| — | MERUS N V | 8,802 | $396K | 0.0% | $45.03 | $45.03 | — | COM | N5749R100 |
| XP | XP INC | 15,194 | $390K | 0.0% | $25.66 * | $23.91 | +4.9% | CL A | G98239109 |
| LEN/B | LENNAR CORP | 2,528 | $390K | 0.0% | $154.19 * | $104.56 | +25.1% | CL B | 526057302 |
| RBA | RB GLOBAL INC | 5,076 | $387K | 0.0% | $76.17 * | $57.46 | +21.6% | COM | 74935Q107 |
| AKR | ACADIA RLTY TR | 22,682 | $386K | 0.0% | $17.01 | $17.02 | — | COM SH BEN INT | 004239109 |
| — | NEKTAR THERAPEUTICS | 430,983 | $385K | 0.0% | $0.89 | $0.94 | — | COM | 640268108 |
| ATEN | A10 NETWORKS INC | 28,129 | $385K | 0.0% | $13.69 * | $12.48 | +4.5% | COM | 002121101 |
| LQDA | LIQUIDIA CORPORATION | 26,040 | $384K | 0.0% | $14.75 * | $5.61 | +147.8% | COM NEW | 53635D202 |
| PJT | PJT PARTNERS INC | 4,071 | $384K | 0.0% | $94.26 * | $54.13 | +79.0% | COM CL A | 69343T107 |
| CNDT | CONDUENT INC | 113,521 | $384K | 0.0% | $3.38 * | $4.00 | -13.2% | COM | 206787103 |
| ZIP | ZIPRECRUITER INC | 33,320 | $383K | 0.0% | $11.49 * | $16.53 | -18.8% | CL A | 98980B103 |
| RPAY | REPAY HLDGS CORP | 34,740 | $382K | 0.0% | $11.00 * | $7.53 | +17.3% | COM CL A | 76029L100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,438 | $380K | 0.0% | $8.75 * | $7.19 | +14.5% | COM | 390607109 |
| CCB | COASTAL FINL CORP WA | 9,772 | $380K | 0.0% | $38.87 | $42.72 | -7.4% | COM NEW | 19046P209 |
| MYGN | MYRIAD GENETICS INC | 17,794 | $379K | 0.0% | $21.32 | $25.06 | -14.2% | COM | 62855J104 |
| AD | UNITED STATES CELLULAR CORP | 10,383 | $379K | 0.0% | $36.50 * | $23.84 | -5.2% | COM | 911684108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,636 | $378K | 0.0% | $56.94 | $54.89 | — | S&P SMCP VLU MNT | 46137V480 |
| HZO | MARINEMAX INC | 11,297 | $376K | 0.0% | $33.26 * | $33.55 | -4.5% | COM | 567908108 |
| CSAN | COSAN S A | 28,941 | $375K | 0.0% | $12.95 | $13.62 | — | ADS | 22113B103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 94,161 | $375K | 0.0% | $3.98 | $3.98 | — | SPONSORED ADR | 60687Y109 |
| CSV | CARRIAGE SVCS INC | 13,855 | $375K | 0.0% | $27.04 * | $28.50 | -14.4% | COM | 143905107 |
| ESRT | EMPIRE ST RLTY TR INC | 36,900 | $374K | 0.0% | $10.13 | $7.90 | — | CL A | 292104106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 108,968 | $374K | 0.0% | $3.43 * | $7.13 | -12.1% | COM NEW | 205826209 |
| TNET | TRINET GROUP INC | 2,810 | $372K | 0.0% | $132.49 * | $85.49 | +38.3% | COM | 896288107 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,195 | $371K | 0.0% | $36.35 * | $29.40 | 0.0% | COM | 87650L103 |
| GKOS | GLAUKOS CORP | 3,930 | $371K | 0.0% | $94.29 * | $71.81 | +24.4% | COM | 377322102 |
| KTB | KONTOOR BRANDS INC | 6,144 | $370K | 0.0% | $60.25 | $42.21 | +41.9% | COM | 50050N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,158 | $369K | 0.0% | $11.84 | $10.94 | — | SPONSORED ADR | 05946K101 |
| EPM | EVOLUTION PETE CORP | 60,051 | $369K | 0.0% | $6.14 * | $5.45 | -12.1% | COM | 30049A107 |
| SMPL | SIMPLY GOOD FOODS CO | 10,826 | $368K | 0.0% | $34.03 * | $37.11 | -0.7% | COM | 82900L102 |
| DFUV | DIMENSIONAL ETF TRUST | 9,007 | $368K | 0.0% | $40.90 | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| TVTX | TRAVERE THERAPEUTICS INC | 47,584 | $367K | 0.0% | $7.71 * | $10.49 | -19.5% | COM | 89422G107 |
| VTOL | BRISTOW GROUP INC | 13,151 | $358K | 0.0% | $27.20 * | $32.06 | -16.9% | COM | 11040G103 |
| NBR | NABORS INDUSTRIES LTD | 4,152 | $358K | 0.0% | $86.13 * | $81.82 | 0.0% | SHS | G6359F137 |
| NPO | ENPRO INC | 2,112 | $356K | 0.0% | $168.77 * | $130.79 | +18.6% | COM | 29355X107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,527 | $356K | 0.0% | $37.41 * | $33.83 | 0.0% | COM | 830940102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,832 | $354K | 0.0% | $9.61 | $8.20 | — | COM | 252784301 |
| ENTG | ENTEGRIS INC | 2,513 | $353K | 0.0% | $140.56 * | $107.60 | +17.8% | COM | 29362U104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,026 | $351K | 0.0% | $116.00 * | $109.29 | +2.9% | COM | 450056106 |
| SHOO | MADDEN STEVEN LTD | 8,286 | $350K | 0.0% | $42.28 * | $35.40 | +13.8% | COM | 556269108 |
| OXM | OXFORD INDS INC | 3,114 | $350K | 0.0% | $112.40 * | $91.94 | +9.4% | COM | 691497309 |
| RILY | B. RILEY FINANCIAL INC | 16,503 | $349K | 0.0% | $21.17 * | $20.07 | 0.0% | COM | 05580M108 |
| CHCO | CITY HLDG CO | 3,341 | $348K | 0.0% | $104.22 * | $81.07 | +20.4% | COM | 177835105 |
| ASLE | AERSALE CORPORATION | 48,207 | $346K | 0.0% | $7.18 * | $9.22 | 0.0% | COM | 00810F106 |
| CFLT | CONFLUENT INC | 11,307 | $345K | 0.0% | $30.52 * | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| BRZE | BRAZE INC | 7,777 | $345K | 0.0% | $44.30 * | $49.44 | +9.2% | COM CL A | 10576N102 |
| DOMO | DOMO INC | 38,599 | $344K | 0.0% | $8.92 * | $25.22 | -58.8% | COM CL B | 257554105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 105,054 | $344K | 0.0% | $3.27 | $3.29 | 0.0% | COM | 01438T106 |
| COMP | COMPASS INC | 94,283 | $339K | 0.0% | $3.60 | $3.39 | +4.3% | CL A | 20464U100 |
| OPLN | OPENLANE INC | 19,645 | $338K | 0.0% | $17.18 * | $15.02 | 0.0% | COM | 48238T109 |
| SIBN | SI-BONE INC | 20,594 | $337K | 0.0% | $16.37 * | $20.63 | -8.7% | COM | 825704109 |
| MOAT | VANECK ETF TRUST | 3,741 | $336K | 0.0% | $89.90 | $85.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FD | 634 | $332K | 0.0% | $524.34 | $495.33 | — | INF TECH ETF | 92204A702 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,271 | $331K | 0.0% | $13.64 | $11.25 | — | COM | 25271C201 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 116,489 | $331K | 0.0% | $2.84 * | $15.92 | -17.8% | COM | 03237H101 |
| NHI | NATIONAL HEALTH INVS INC | 5,233 | $329K | 0.0% | $62.83 | $53.97 | — | COM | 63633D104 |
| — | SITE CTRS CORP | 22,399 | $328K | 0.0% | $14.65 | $13.57 | — | COM | 82981J109 |
| LKFN | LAKELAND FINL CORP | 4,934 | $327K | 0.0% | $66.32 * | $48.66 | +24.4% | COM | 511656100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,184 | $327K | 0.0% | $29.23 * | $26.78 | 0.0% | COM | 00847X104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,899 | $323K | 0.0% | $46.81 * | $30.93 | +26.5% | COM | 22663K107 |
| ITGR | INTEGER HLDGS CORP | 2,756 | $322K | 0.0% | $116.68 * | $75.73 | +40.3% | COM | 45826H109 |
| VUG | VANGUARD INDEX FDS | 933 | $321K | 0.0% | $344.20 | $310.88 | — | GROWTH ETF | 922908736 |
| MTRN | MATERION CORP | 2,435 | $321K | 0.0% | $131.75 * | $110.23 | +14.9% | COM | 576690101 |
| ACVA | ACV AUCTIONS INC | 17,060 | $320K | 0.0% | $18.77 * | $15.79 | -0.8% | COM CL A | 00091G104 |
| RITM | RITHM CAPITAL CORP | 28,665 | $320K | 0.0% | $11.16 | $11.21 | — | COM NEW | 64828T201 |
| BYD | BOYD GAMING CORP | 4,746 | $320K | 0.0% | $67.32 * | $55.30 | +13.0% | COM | 103304101 |
| XLB | SELECT SECTOR SPDR TR | 3,423 | $318K | 0.0% | $92.89 | $82.87 | — | SBI MATERIALS | 81369Y100 |
| SABR | SABRE CORP | 132,220 | $316K | 0.0% | $2.39 * | $4.02 | -16.5% | COM | 78573M104 |
| MGPI | MGP INGREDIENTS INC NEW | 3,664 | $316K | 0.0% | $86.13 | $78.65 | +10.2% | COM | 55303J106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,774 | $314K | 0.0% | $65.87 | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| AEIS | ADVANCED ENERGY INDS | 3,083 | $314K | 0.0% | $101.98 | $88.02 | +15.2% | COM | 007973100 |
| GSST | GOLDMAN SACHS ETF TR | 6,148 | $310K | 0.0% | $50.36 | $50.36 | — | ACES ULTRA SHR | 381430230 |
| ATEX | ANTERIX INC | 9,201 | $309K | 0.0% | $33.61 | $32.26 | +4.2% | COM | 03676C100 |
| — | SP PLUS CORP | 5,915 | $309K | 0.0% | $52.22 | $32.47 | — | COM | 78469C103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 31,099 | $308K | 0.0% | $9.91 * | $2.72 | +174.6% | COM | 03969K108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,528 | $307K | 0.0% | $26.66 | $22.86 | — | COM | 29670E107 |
| GRC | GORMAN RUPP CO | 7,766 | $307K | 0.0% | $39.55 * | $31.13 | +14.7% | COM | 383082104 |
| VBR | VANGUARD INDEX FDS | 1,597 | $306K | 0.0% | $191.89 | $182.15 | — | SM CP VAL ETF | 922908611 |
| MATW | MATTHEWS INTL CORP | 9,840 | $306K | 0.0% | $31.08 * | $22.05 | +29.3% | CL A | 577128101 |
| — | EASTERLY GOVT PPTYS INC | 26,533 | $305K | 0.0% | $11.51 | $16.67 | — | COM | 27616P103 |
| WD | WALKER & DUNLOP INC | 3,017 | $305K | 0.0% | $101.06 * | $55.91 | +61.9% | COM | 93148P102 |
| AMRC | AMERESCO INC | 12,634 | $305K | 0.0% | $24.13 * | $22.41 | 0.0% | CL A | 02361E108 |
| ICLR | ICON PLC | 909 | $303K | 0.0% | $333.59 * | $252.80 | +16.6% | SHS | G4705A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,481 | $303K | 0.0% | $18.38 | $18.34 | -0.7% | COM NEW | 50077B207 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 18,317 | $303K | 0.0% | $16.52 * | $13.39 | +11.8% | COM | 23954D109 |
| — | KAMAN CORP | 6,595 | $303K | 0.0% | $45.87 | $24.10 | — | COM | 483548103 |
| HNI | HNI CORP | 6,550 | $296K | 0.0% | $45.13 * | $33.18 | +27.8% | COM | 404251100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,250 | $295K | 0.0% | $56.17 | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| IMNM | IMMUNOME INC | 11,935 | $295K | 0.0% | $24.68 * | $20.29 | 0.0% | COM | 45257U108 |
| UPLD | UPLAND SOFTWARE INC | 95,266 | $294K | 0.0% | $3.09 * | $7.91 | -54.2% | COM | 91544A109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,858 | $294K | 0.0% | $50.23 * | $51.54 | +5.2% | CLASS A ORD | 61559X104 |
| SHOP | SHOPIFY INC | 3,807 | $294K | 0.0% | $77.17 * | $79.00 | 0.0% | CL A | 82509L107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,464 | $292K | 0.0% | $53.46 | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| SLNO | SOLENO THERAPEUTICS INC | 6,792 | $291K | 0.0% | $42.80 * | $45.23 | 0.0% | COM | 834203309 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,296 | $291K | 0.0% | $11.96 * | $11.30 | +1.0% | COM | 12510Q100 |
| IJR | ISHARES TR | 2,622 | $290K | 0.0% | $110.52 | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 2,297 | $289K | 0.0% | $125.96 | $108.51 | — | INDL | 81369Y704 |
| BKD | BROOKDALE SR LIVING INC | 43,609 | $288K | 0.0% | $6.61 * | $5.56 | +5.0% | COM | 112463104 |
| GSHD | GOOSEHEAD INS INC | 4,286 | $286K | 0.0% | $66.62 * | $67.57 | +13.1% | COM CL A | 38267D109 |
| SPT | SPROUT SOCIAL INC | 4,752 | $284K | 0.0% | $59.71 | $55.86 | +8.8% | COM CL A | 85209W109 |
| TLS | TELOS CORP MD | 67,995 | $283K | 0.0% | $4.16 * | $3.60 | +10.2% | COM | 87969B101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,671 | $283K | 0.0% | $36.87 * | $32.69 | -1.4% | COM | 91388P105 |
| BUSE | FIRST BUSEY CORP | 11,749 | $283K | 0.0% | $24.05 * | $20.21 | +6.6% | COM NEW | 319383204 |
| GEO | GEO GROUP INC NEW | 19,882 | $281K | 0.0% | $14.12 * | $8.98 | +32.7% | COM | 36162J106 |
| SEM | SELECT MED HLDGS CORP | 9,254 | $279K | 0.0% | $30.15 * | $11.23 | +26.4% | COM | 81619Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,536 | $279K | 0.0% | $78.85 * | $69.88 | +17.0% | COM | 00404A109 |
| TFIN | TRIUMPH FINANCIAL INC | 3,513 | $279K | 0.0% | $79.32 * | $66.71 | +13.2% | COM | 89679E300 |
| — | BARNES GROUP INC | 7,473 | $278K | 0.0% | $37.15 | $33.37 | — | COM | 067806109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 43,241 | $277K | 0.0% | $6.40 | $4.96 | — | CL A NEW | 69036R863 |
| G | GENPACT LIMITED | 8,398 | $277K | 0.0% | $32.95 * | $33.83 | 0.0% | SHS | G3922B107 |
| — | TOTALENERGIES SE | 4,020 | $277K | 0.0% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| RCUS | ARCUS BIOSCIENCES INC | 14,608 | $276K | 0.0% | $18.88 * | $16.31 | +6.0% | COM | 03969F109 |
| UNF | UNIFIRST CORP MASS | 1,572 | $273K | 0.0% | $173.43 * | $168.34 | -0.6% | COM | 904708104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,118 | $273K | 0.0% | $26.94 * | $23.36 | +21.6% | COM | 77313F106 |
| FOXF | FOX FACTORY HLDG CORP | 5,231 | $272K | 0.0% | $52.07 * | $100.34 | -41.2% | COM | 35138V102 |
| NWS | NEWS CORP NEW | 10,062 | $272K | 0.0% | $27.06 * | $20.61 | +26.6% | CL B | 65249B208 |
| ING | ING GROEP N.V. | 16,491 | $272K | 0.0% | $16.49 | $16.49 | — | SPONSORED ADR | 456837103 |
| — | VECTOR GROUP LTD | 24,715 | $271K | 0.0% | $10.96 | $9.65 | — | COM | 92240M108 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,116 | $271K | 0.0% | $65.74 * | $57.91 | +11.2% | COM SER N | 023586506 |
| IDEV | ISHARES TR | 3,998 | $268K | 0.0% | $67.13 | $58.28 | — | CORE MSCI INTL | 46435G326 |
| VRE | VERIS RESIDENTIAL INC | 17,628 | $267K | 0.0% | $15.13 | $16.22 | — | COM | 554489104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,353 | $267K | 0.0% | $41.97 * | $41.06 | 0.0% | COM NEW | 15117B202 |
| PHR | PHREESIA INC | 11,126 | $266K | 0.0% | $23.93 * | $24.84 | 0.0% | COM | 71944F106 |
| VDE | VANGUARD WORLD FD | 2,014 | $265K | 0.0% | $131.70 | $117.28 | — | ENERGY ETF | 92204A306 |
| KRUS | KURA SUSHI USA INC | 2,300 | $265K | 0.0% | $115.16 * | $61.90 | +56.8% | CL A COM | 501270102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,998 | $265K | 0.0% | $66.19 | $77.32 | -14.7% | COM | 686688102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,551 | $264K | 0.0% | $103.54 | $103.54 | — | COM | 45781V101 |
| VIR | VIR BIOTECHNOLOGY INC | 26,059 | $264K | 0.0% | $10.13 | $22.70 | -55.1% | COM | 92764N102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,267 | $263K | 0.0% | $49.89 | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| UBS | UBS GROUP AG | 8,546 | $263K | 0.0% | $30.72 * | $29.54 | 0.0% | SHS | H42097107 |
| NVS | NOVARTIS AG | 2,712 | $262K | 0.0% | $96.73 | $96.73 | — | SPONSORED ADR | 66987V109 |
| IUSB | ISHARES TR | 5,752 | $262K | 0.0% | $45.59 | $45.59 | — | CORE TOTAL USD | 46434V613 |
| CVE | CENOVUS ENERGY INC | 13,066 | $261K | 0.0% | $19.99 * | $16.19 | 0.0% | COM | 15135U109 |
| VTV | VANGUARD INDEX FDS | 1,601 | $261K | 0.0% | $162.86 | $149.50 | — | VALUE ETF | 922908744 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,252 | $260K | 0.0% | $28.06 | $26.19 | +6.1% | COM | 89214P109 |
| DBD | DIEBOLD NIXDORF INC | 7,519 | $259K | 0.0% | $34.44 * | $32.11 | 0.0% | COM SHS | 253651202 |
| EWJ | ISHARES INC | 3,625 | $259K | 0.0% | $71.35 | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10,796 | $257K | 0.0% | $23.80 | $18.48 | — | COM | 64110Y108 |
| SSL | SASOL LTD | 33,474 | $256K | 0.0% | $7.65 | $7.65 | — | SPONSORED ADR | 803866300 |
| BIGGQ | BIG LOTS INC | 58,906 | $255K | 0.0% | $4.33 * | $7.48 | -29.3% | COM | 089302103 |
| SPAB | SPDR SER TR | 10,046 | $254K | 0.0% | $25.28 | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| EVTC | EVERTEC INC | 6,346 | $253K | 0.0% | $39.90 * | $30.59 | +27.7% | COM | 30040P103 |
| NTSE | WISDOMTREE TR | 8,903 | $252K | 0.0% | $28.29 | $28.29 | — | EMERGING MARKETS | 97717Y642 |
| ERAS | ERASCA INC | 122,162 | $252K | 0.0% | $2.06 * | $2.00 | 0.0% | COM | 29479A108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,983 | $251K | 0.0% | $10.93 * | $7.09 | +40.7% | CL A | 98956A105 |
| NBHC | NATIONAL BK HLDGS CORP | 6,963 | $251K | 0.0% | $36.07 * | $32.80 | 0.0% | CL A | 633707104 |
| SID | COMPANHIA SIDERURGICA NACION | 80,184 | $251K | 0.0% | $3.13 | $3.41 | — | SPONSORED ADR | 20440W105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 111,016 | $251K | 0.0% | $2.26 | $2.42 | — | SPONSORED ADS | 40053W101 |
| SMRT | SMARTRENT INC | 93,405 | $250K | 0.0% | $2.68 * | $2.90 | -0.3% | COM CL A | 83193G107 |
| CTS | CTS CORP | 5,329 | $249K | 0.0% | $46.79 * | $32.85 | +32.6% | COM | 126501105 |
| TMDX | TRANSMEDICS GROUP INC | 3,368 | $249K | 0.0% | $73.94 * | $51.84 | +59.0% | COM | 89377M109 |
| ALIT | ALIGHT INC | 25,155 | $248K | 0.0% | $9.85 * | $8.23 | +5.1% | COM CL A | 01626W101 |
| BOC | BOSTON OMAHA CORP | 15,919 | $246K | 0.0% | $15.46 | $15.24 | +3.2% | CL A COM STK | 101044105 |
| USRT | ISHARES TR | 4,538 | $244K | 0.0% | $53.80 | $53.80 | — | CRE U S REIT ETF | 464288521 |
| NWPX | NORTHWEST PIPE CO | 6,992 | $242K | 0.0% | $34.68 * | $30.63 | +0.0% | COM | 667746101 |
| CVGI | COMMERCIAL VEH GROUP INC | 37,681 | $242K | 0.0% | $6.43 | $7.89 | -18.1% | COM | 202608105 |
| RDNT | RADNET INC | 4,971 | $242K | 0.0% | $48.66 * | $40.30 | 0.0% | COM | 750491102 |
| — | WW INTL INC | 130,881 | $241K | 0.0% | $1.84 | $3.42 | — | COM | 98262P101 |
| FUBO | FUBOTV INC | 151,702 | $240K | 0.0% | $1.58 * | $2.75 | -21.0% | COM | 35953D104 |
| CNS | COHEN & STEERS INC | 3,102 | $239K | 0.0% | $76.89 * | $56.72 | +18.7% | COM | 19247A100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,893 | $238K | 0.0% | $48.60 | $48.60 | — | S&P SML600 GWT | 46137V175 |
| DNL | WISDOMTREE TR | 6,084 | $237K | 0.0% | $38.89 | $38.89 | — | GLB US QTLY DIV | 97717W844 |
| ALB | ALBEMARLE CORP | 1,822 | $236K | 0.0% | $129.38 * | $162.02 | -26.6% | COM | 012653101 |
| CXW | CORECIVIC INC | 15,047 | $235K | 0.0% | $15.61 * | $13.43 | +8.6% | COM | 21871N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 980 | $234K | 0.0% | $238.32 | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| AIN | ALBANY INTL CORP | 2,489 | $233K | 0.0% | $93.51 * | $85.07 | +4.8% | CL A | 012348108 |
| DFEM | DIMENSIONAL ETF TRUST | 9,102 | $232K | 0.0% | $25.49 | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| XLP | SELECT SECTOR SPDR TR | 3,037 | $232K | 0.0% | $76.36 | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| XPOF | XPONENTIAL FITNESS INC | 14,018 | $232K | 0.0% | $16.54 * | $23.59 | -47.9% | COM CL A | 98422X101 |
| AGL | AGILON HEALTH INC | 39,448 | $232K | 0.0% | $5.88 * | $6.66 | 0.0% | COM | 00857U107 |
| SPTS | SPDR SER TR | 8,009 | $232K | 0.0% | $28.92 | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| CIFR | CIPHER MINING INC | 44,947 | $231K | 0.0% | $5.15 * | $3.33 | +3.9% | COM | 17253J106 |
| IX | ORIX CORP | 2,098 | $231K | 0.0% | $110.21 | $110.21 | — | SPONSORED ADR | 686330101 |
| DYN | DYNE THERAPEUTICS INC | 8,143 | $231K | 0.0% | $28.39 * | $22.62 | 0.0% | COM | 26818M108 |
| EPC | EDGEWELL PERS CARE CO | 5,979 | $231K | 0.0% | $38.64 * | $36.27 | 0.0% | COM | 28035Q102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,705 | $230K | 0.0% | $48.92 | $78.08 | — | SPON ADR SER B | 833635105 |
| — | LXP INDUSTRIAL TRUST | 25,475 | $230K | 0.0% | $9.02 | $11.15 | — | COM | 529043101 |
| BND | VANGUARD BD INDEX FDS | 3,150 | $229K | 0.0% | $72.63 | $72.63 | — | TOTAL BND MRKT | 921937835 |
| EVH | EVOLENT HEALTH INC | 6,977 | $229K | 0.0% | $32.79 * | $23.90 | +33.5% | CL A | 30050B101 |
| WLY | WILEY JOHN & SONS INC | 5,990 | $228K | 0.0% | $38.13 * | $32.40 | -1.5% | CL A | 968223206 |
| CWCO | CONSOLIDATED WATER CO INC | 7,755 | $227K | 0.0% | $29.31 | $31.83 | -6.6% | ORD | G23773107 |
| — | ALLAKOS INC | 180,318 | $227K | 0.0% | $1.26 | $1.98 | — | COM | 01671P100 |
| — | VIZIO HLDG CORP | 20,759 | $227K | 0.0% | $10.94 | $6.37 | — | CL A COM | 92858V101 |
| NTR | NUTRIEN LTD | 4,164 | $226K | 0.0% | $54.31 * | $48.89 | 0.0% | COM | 67077M108 |
| DNLI | DENALI THERAPEUTICS INC | 11,001 | $226K | 0.0% | $20.52 * | $18.79 | 0.0% | COM | 24823R105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 17,361 | $225K | 0.0% | $12.95 * | $13.95 | -21.3% | COMMON STOCK | 02128L106 |
| JBGS | JBG SMITH PPTYS | 14,053 | $224K | 0.0% | $15.92 | $27.08 | — | COM | 46590V100 |
| — | STERLING CHECK CORP | 13,840 | $223K | 0.0% | $16.08 | $12.62 | — | COM | 85917T109 |
| WULF | TERAWULF INC | 83,755 | $220K | 0.0% | $2.63 * | $1.97 | -0.1% | COM | 88080T104 |
| GABC | GERMAN AMERN BANCORP INC | 6,322 | $219K | 0.0% | $34.64 * | $30.44 | 0.0% | COM | 373865104 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,730 | $216K | 0.0% | $58.00 | $55.77 | +5.5% | COM | 74934Q108 |
| BEAM | BEAM THERAPEUTICS INC | 6,524 | $216K | 0.0% | $33.04 * | $31.16 | 0.0% | COM | 07373V105 |
| GLOB | GLOBANT S A | 1,067 | $215K | 0.0% | $201.90 * | $182.43 | +23.1% | COM | L44385109 |
| JOBY | JOBY AVIATION INC | 40,153 | $215K | 0.0% | $5.36 * | $7.88 | -28.1% | COMMON STOCK | G65163100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,153 | $214K | 0.0% | $12.47 * | $11.69 | 0.0% | CLASS A | G4095J109 |
| — | INOZYME PHARMA INC | 27,716 | $212K | 0.0% | $7.66 | $4.23 | — | COM | 45790W108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,749 | $211K | 0.0% | $56.33 | $56.33 | — | DIV RTN INT EQ | 46641Q209 |
| CABA | CABALETTA BIO INC | 12,311 | $210K | 0.0% | $17.06 * | $13.67 | +57.1% | COM | 12674W109 |
| AMBP | ARDAGH METAL PACKAGING S A | 61,098 | $210K | 0.0% | $3.43 * | $2.81 | +4.9% | SHS | L02235106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,779 | $207K | 0.0% | $11.65 * | $10.37 | 0.0% | COM | 667340103 |
| CASH | PATHWARD FINANCIAL INC | 4,037 | $204K | 0.0% | $50.48 | $50.48 | 0.0% | COM | 59100U108 |
| CCNE | CNB FINL CORP PA | 9,975 | $203K | 0.0% | $20.39 * | $21.34 | -8.2% | COM | 126128107 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,382 | $202K | 0.0% | $85.01 * | $64.63 | +19.5% | COM | 830830105 |
| — | SUTRO BIOPHARMA INC | 35,822 | $202K | 0.0% | $5.65 | $4.56 | — | COM | 869367102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,670 | $202K | 0.0% | $14.78 | $15.05 | — | SPON ADS | 81689T104 |
| FREL | FIDELITY COVINGTON TRUST | 7,684 | $200K | 0.0% | $26.09 | $26.65 | — | MSCI RL EST ETF | 316092857 |
| IWV | ISHARES TR | 667 | $200K | 0.0% | $300.08 | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| ACIC | AMERICAN COASTAL INS CORP | 18,717 | $200K | 0.0% | $10.69 * | $6.53 | +56.8% | COM | 910710102 |
| BSBR | BANCO SANTANDER BRASIL S A | 34,733 | $199K | 0.0% | $5.72 | $6.61 | — | ADS REP 1 UNIT | 05967A107 |
| ORIC | ORIC PHARMACEUTICALS INC | 14,298 | $197K | 0.0% | $13.75 * | $8.03 | +47.8% | COM | 68622P109 |
| PMVP | PMV PHARMACEUTICALS INC | 114,975 | $195K | 0.0% | $1.70 * | $2.89 | -35.3% | COM | 69353Y103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 31,334 | $193K | 0.0% | $6.17 * | $7.64 | -11.8% | COM | 53228F101 |
| JYNT | JOINT CORP | 14,741 | $193K | 0.0% | $13.06 * | $25.75 | -59.8% | COM | 47973J102 |
| — | KARYOPHARM THERAPEUTICS INC | 125,826 | $190K | 0.0% | $1.51 | $1.87 | — | COM | 48576U106 |
| NN | NEXTNAV INC | 28,860 | $190K | 0.0% | $6.58 * | $4.48 | -0.5% | COMMON STOCK | 65345N106 |
| ORANY | ORANGE | 16,092 | $189K | 0.0% | $11.77 | $11.77 | — | SPONSORED ADR | 684060106 |
| NEO | NEOGENOMICS INC | 11,901 | $187K | 0.0% | $15.72 | $16.12 | -4.2% | COM NEW | 64049M209 |
| SHC | SOTERA HEALTH CO | 15,511 | $186K | 0.0% | $12.01 * | $9.29 | +60.2% | COM | 83601L102 |
| PSO | PEARSON PLC | 14,149 | $186K | 0.0% | $13.16 | $13.16 | — | SPONSORED ADR | 705015105 |
| CVBF | CVB FINL CORP | 10,425 | $186K | 0.0% | $17.84 * | $16.29 | 0.0% | COM | 126600105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,267 | $182K | 0.0% | $17.76 * | $15.74 | 0.0% | COM | 80706P103 |
| EXPI | EXP WORLD HLDGS INC | 17,485 | $181K | 0.0% | $10.33 * | $17.48 | -32.3% | COM | 30212W100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 72,794 | $179K | 0.0% | $2.46 | $1.22 | — | COM SH BEN INT | 25525P107 |
| MNKD | MANNKIND CORP | 39,516 | $179K | 0.0% | $4.53 * | $2.22 | +77.0% | COM NEW | 56400P706 |
| FIP | FTAI INFRASTRUCTURE INC | 28,423 | $178K | 0.0% | $6.28 * | $4.46 | 0.0% | COMMON STOCK | 35953C106 |
| CDLX | CARDLYTICS INC | 12,248 | $177K | 0.0% | $14.49 * | $8.44 | 0.0% | COM | 14161W105 |
| NRIX | NURIX THERAPEUTICS INC | 12,042 | $177K | 0.0% | $14.70 * | $6.85 | +56.9% | COM | 67080M103 |
| NMRK | NEWMARK GROUP INC | 15,932 | $177K | 0.0% | $11.09 * | $8.77 | +17.2% | CL A | 65158N102 |
| — | ZIMVIE INC | 10,639 | $175K | 0.0% | $16.49 | $6.94 | — | COM | 98888T107 |
| PEB | PEBBLEBROOK HOTEL TR | 11,340 | $175K | 0.0% | $15.41 | $15.41 | — | COM | 70509V100 |
| LAW | CS DISCO INC | 21,217 | $172K | 0.0% | $8.13 * | $6.30 | +21.7% | COM | 126327105 |
| LAB | STANDARD BIOTOOLS INC | 63,420 | $172K | 0.0% | $2.71 * | $2.41 | 0.0% | COM | 34385P108 |
| — | GLOBALSTAR INC | 116,607 | $171K | 0.0% | $1.47 | $1.65 | — | COM | 378973408 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,156 | $169K | 0.0% | $9.33 | $8.85 | +4.0% | COM | 535219109 |
| METC | RAMACO RES INC | 10,032 | $169K | 0.0% | $16.84 * | $17.42 | 0.0% | COM CL A | 75134P600 |
| — | DASEKE INC | 20,331 | $169K | 0.0% | $8.30 | $5.54 | — | COM | 23753F107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 52,875 | $168K | 0.0% | $3.18 * | $6.31 | -38.6% | COM | 00650F109 |
| — | MARINUS PHARMACEUTICALS INC | 18,399 | $166K | 0.0% | $9.04 | $10.87 | — | COM NEW | 56854Q200 |
| WVE | WAVE LIFE SCIENCES LTD | 26,556 | $164K | 0.0% | $6.17 * | $4.82 | +3.9% | SHS | Y95308105 |
| KGC | KINROSS GOLD CORP | 26,685 | $164K | 0.0% | $6.13 * | $5.30 | +2.6% | COM | 496902404 |
| FATE | FATE THERAPEUTICS INC | 22,098 | $162K | 0.0% | $7.34 * | $3.31 | +86.8% | COM | 31189P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 53,040 | $161K | 0.0% | $3.03 * | $3.58 | -9.8% | COM | 683712103 |
| WSBF | WATERSTONE FINL INC MD | 13,140 | $160K | 0.0% | $12.17 * | $19.10 | -33.5% | COM | 94188P101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,849 | $160K | 0.0% | $7.66 * | $10.53 | -12.7% | COM | 75689M101 |
| — | CARROLS RESTAURANT GROUP INC | 16,659 | $158K | 0.0% | $9.51 | $7.62 | — | COM | 14574X104 |
| ERII | ENERGY RECOVERY INC | 10,012 | $158K | 0.0% | $15.79 | $15.91 | 0.0% | COM | 29270J100 |
| EDIT | EDITAS MEDICINE INC | 21,132 | $157K | 0.0% | $7.42 * | $8.31 | 0.0% | COM | 28106W103 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,692 | $156K | 0.0% | $12.29 * | $13.05 | 0.0% | CL A | 39813G109 |
| AIV | APARTMENT INVT & MGMT CO | 19,039 | $156K | 0.0% | $8.18 | $7.29 | — | CL A | 03748R747 |
| CENX | CENTURY ALUM CO | 10,075 | $155K | 0.0% | $15.39 * | $11.23 | 0.0% | COM | 156431108 |
| — | COMPANHIA PARANAENSE DE ENER | 20,029 | $155K | 0.0% | $7.72 | $7.72 | — | SPON ADS | 20441B605 |
| — | OLO INC | 27,948 | $153K | 0.0% | $5.49 | $5.72 | — | CL A | 68134L109 |
| GRND | GRINDR INC | 14,968 | $152K | 0.0% | $10.13 * | $8.90 | 0.0% | COM | 39854F101 |
| FRST | PRIMIS FINANCIAL CORP | 12,314 | $150K | 0.0% | $12.17 * | $11.52 | 0.0% | COM | 74167B109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,985 | $149K | 0.0% | $9.97 * | $11.14 | 0.0% | CL A | 75629V104 |
| — | REVANCE THERAPEUTICS INC | 30,120 | $148K | 0.0% | $4.92 | $4.92 | — | COM | 761330109 |
| EHTH | EHEALTH INC | 24,519 | $148K | 0.0% | $6.03 * | $5.63 | +17.9% | COM | 28238P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,006 | $145K | 0.0% | $11.14 | $12.08 | — | COM | 867892101 |
| — | VELO3D INC | 316,196 | $144K | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 92259N104 |
| FPI | FARMLAND PARTNERS INC | 12,863 | $143K | 0.0% | $11.10 | $11.99 | — | COM | 31154R109 |
| MDXG | MIMEDX GROUP INC | 18,404 | $142K | 0.0% | $7.70 * | $7.45 | +7.9% | COM | 602496101 |
| — | SUNNOVA ENERGY INTL INC. | 22,589 | $138K | 0.0% | $6.13 | $6.13 | — | COM | 86745K104 |
| CRSR | CORSAIR GAMING INC | 11,122 | $137K | 0.0% | $12.34 * | $13.00 | 0.0% | COM | 22041X102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,999 | $134K | 0.0% | $11.15 * | $14.05 | 0.0% | COM | 00166B105 |
| CTKB | CYTEK BIOSCIENCES INC | 19,907 | $134K | 0.0% | $6.71 * | $7.93 | -0.3% | COM | 23285D109 |
| — | LAKELAND BANCORP INC | 10,705 | $130K | 0.0% | $12.10 | $12.10 | — | COM | 511637100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,971 | $129K | 0.0% | $9.97 | $14.62 | — | COM | 45828L108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 11,421 | $129K | 0.0% | $11.32 * | $10.55 | +22.3% | COM | 68062P106 |
| — | SERES THERAPEUTICS INC | 166,887 | $129K | 0.0% | $0.77 | $1.18 | — | COM | 81750R102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 76,418 | $125K | 0.0% | $1.64 * | $3.76 | -27.1% | CL A | 29382R107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,538 | $125K | 0.0% | $11.86 * | $13.33 | 0.0% | COM | 483497103 |
| SOUN | SOUNDHOUND AI INC | 20,977 | $124K | 0.0% | $5.89 * | $3.96 | 0.0% | CLASS A COM | 836100107 |
| NVRI | ENVIRI CORP | 13,502 | $124K | 0.0% | $9.15 * | $6.11 | +37.4% | COM | 415864107 |
| KOD | KODIAK SCIENCES INC | 23,246 | $122K | 0.0% | $5.26 * | $4.90 | 0.0% | COM | 50015M109 |
| RLAY | RELAY THERAPEUTICS INC | 14,550 | $121K | 0.0% | $8.30 * | $8.71 | +11.9% | COM | 75943R102 |
| OPK | OPKO HEALTH INC | 99,439 | $119K | 0.0% | $1.20 * | $1.65 | -39.2% | COM | 68375N103 |
| FIGS | FIGS INC | 23,707 | $118K | 0.0% | $4.98 * | $8.38 | -31.4% | CL A | 30260D103 |
| — | LIONS GATE ENTMNT CORP | 11,809 | $118K | 0.0% | $9.95 | $9.95 | — | CL A VTG | 535919401 |
| GDRX | GOODRX HLDGS INC | 16,418 | $117K | 0.0% | $7.10 * | $5.63 | +17.5% | COM CL A | 38246G108 |
| MQ | MARQETA INC | 18,984 | $113K | 0.0% | $5.96 * | $6.19 | 0.0% | CLASS A COM | 57142B104 |
| PLSE | PULSE BIOSCIENCES INC | 12,961 | $113K | 0.0% | $8.71 * | $9.19 | 0.0% | COM | 74587B101 |
| NOTV | INOTIV INC | 10,254 | $112K | 0.0% | $10.94 * | $7.31 | -18.2% | COM | 45783Q100 |
| ACHR | ARCHER AVIATION INC | 24,118 | $111K | 0.0% | $4.62 * | $5.70 | -11.9% | COM CL A | 03945R102 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,944 | $111K | 0.0% | $4.11 * | $4.02 | -0.5% | COM | 921659108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,266 | $109K | 0.0% | $9.68 | $9.68 | — | COM | 46131B704 |
| HRTX | HERON THERAPEUTICS INC | 38,897 | $108K | 0.0% | $2.77 * | $2.94 | -14.4% | COM | 427746102 |
| OCUL | OCULAR THERAPEUTIX INC | 11,755 | $107K | 0.0% | $9.10 * | $3.93 | +80.5% | COM | 67576A100 |
| EVCM | EVERCOMMERCE INC | 11,242 | $106K | 0.0% | $9.42 * | $8.99 | +8.6% | COM | 29977X105 |
| SVRA | SAVARA INC | 21,192 | $106K | 0.0% | $4.98 * | $4.09 | +18.1% | COM | 805111101 |
| BTBT | BIT DIGITAL INC | 36,378 | $104K | 0.0% | $2.87 * | $2.61 | +5.5% | SHS | G1144A105 |
| VIAV | VIAVI SOLUTIONS INC | 11,288 | $103K | 0.0% | $9.09 * | $12.43 | -21.0% | COM | 925550105 |
| CRMD | CORMEDIX INC | 23,830 | $101K | 0.0% | $4.24 * | $3.68 | -5.7% | COM | 21900C308 |
| IBRX | IMMUNITYBIO INC | 18,725 | $101K | 0.0% | $5.37 * | $4.53 | 0.0% | COM | 45256X103 |
| — | CONSOLIDATED COMM HLDGS INC | 22,943 | $99,113 | 0.0% | $4.32 | $4.32 | — | COM | 209034107 |
| TNYA | TENAYA THERAPEUTICS INC | 18,914 | $98,920 | 0.0% | $5.23 * | $3.44 | +39.2% | COM | 87990A106 |
| — | LYELL IMMUNOPHARMA INC | 44,244 | $98,664 | 0.0% | $2.23 | $1.72 | — | COM | 55083R104 |
| — | 23ANDME HOLDING CO | 180,754 | $96,161 | 0.0% | $0.53 | $0.57 | — | CLASS A COM | 90138Q108 |
| TELFY | TELEFONICA S A | 21,694 | $95,670 | 0.0% | $4.41 | $4.41 | — | SPONSORED ADR | 879382208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,398 | $93,646 | 0.0% | $5.09 * | $7.40 | -24.0% | COM NEW | 032797300 |
| — | FORGE GLOBAL HOLDINGS INC | 48,503 | $93,611 | 0.0% | $1.93 | $1.93 | — | COM | 34629L103 |
| CTLP | CANTALOUPE INC | 14,492 | $93,184 | 0.0% | $6.43 * | $6.29 | +4.8% | COM | 138103106 |
| UA | UNDER ARMOUR INC | 13,042 | $93,120 | 0.0% | $7.14 * | $6.96 | +10.1% | CL C | 904311206 |
| GEVO | GEVO INC | 118,292 | $90,931 | 0.0% | $0.77 * | $0.87 | 0.0% | COM PAR | 374396406 |
| AEG | AEGON LTD | 14,647 | $88,616 | 0.0% | $6.05 | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,858 | $88,059 | 0.0% | $8.11 * | $6.47 | 0.0% | COM | 35909R108 |
| NWG | NATWEST GROUP PLC | 12,799 | $87,033 | 0.0% | $6.80 | $6.80 | — | SPONS ADR | 639057207 |
| — | HANESBRANDS INC | 14,989 | $86,711 | 0.0% | $5.78 | $4.46 | — | COM | 410345102 |
| BFLY | BUTTERFLY NETWORK INC | 78,221 | $84,479 | 0.0% | $1.08 | $1.07 | 0.0% | COM CL A | 124155102 |
| SLQT | SELECTQUOTE INC | 42,018 | $84,036 | 0.0% | $2.00 * | $1.55 | -3.4% | COM | 816307300 |
| LYG | LLOYDS BANKING GROUP PLC | 32,273 | $83,588 | 0.0% | $2.59 | $2.59 | — | SPONSORED ADR | 539439109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 20,856 | $82,590 | 0.0% | $3.96 * | $5.36 | -3.9% | COM | 70465T107 |
| — | PARAMOUNT GROUP INC | 17,556 | $82,338 | 0.0% | $4.69 | $5.68 | — | COM | 69924R108 |
| ANNX | ANNEXON INC | 11,378 | $81,581 | 0.0% | $7.17 * | $5.19 | 0.0% | COM | 03589W102 |
| QUAD | QUAD / GRAPHICS INC | 14,669 | $77,892 | 0.0% | $5.31 | $5.21 | +3.7% | COM CL A | 747301109 |
| — | THOUGHTWORKS HOLDING INC | 30,290 | $76,634 | 0.0% | $2.53 | $2.53 | — | COM | 88546E105 |
| OPFI | OPPFI INC | 30,195 | $75,488 | 0.0% | $2.50 * | $3.40 | 0.0% | COM CL A | 68386H103 |
| HL | HECLA MNG CO | 15,205 | $73,136 | 0.0% | $4.81 * | $5.05 | -21.7% | COM | 422704106 |
| HUMA | HUMACYTE INC | 22,920 | $71,281 | 0.0% | $3.11 * | $2.57 | +31.0% | COM | 44486Q103 |
| — | ALLOVIR INC | 93,759 | $70,779 | 0.0% | $0.75 | $0.68 | — | COM | 019818103 |
| PTON | PELOTON INTERACTIVE INC | 15,671 | $67,151 | 0.0% | $4.29 * | $7.34 | -32.7% | CL A COM | 70614W100 |
| NUVB | NUVATION BIO INC | 18,350 | $66,794 | 0.0% | $3.64 * | $1.92 | 0.0% | COM CL A | 67080N101 |
| MXCT | MAXCYTE INC | 15,395 | $64,505 | 0.0% | $4.19 * | $3.96 | +18.5% | COM | 57777K106 |
| NOK | NOKIA CORP | 17,069 | $60,424 | 0.0% | $3.54 | $3.54 | — | SPONSORED ADR | 654902204 |
| CURV | TORRID HLDGS INC | 12,204 | $59,555 | 0.0% | $4.88 | $3.42 | +44.2% | COM | 89142B107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,662 | $58,610 | 0.0% | $4.29 | $5.45 | — | COM SHS BEN INT | 456237106 |
| — | ADICET BIO INC | 23,650 | $55,578 | 0.0% | $2.35 | $2.35 | — | COM | 007002108 |
| TDUP | THREDUP INC | 27,421 | $54,842 | 0.0% | $2.00 | $2.60 | -21.6% | CL A | 88556E102 |
| — | CHIMERA INVT CORP | 11,624 | $53,587 | 0.0% | $4.61 | $10.09 | — | COM NEW | 16934Q208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,076 | $52,925 | 0.0% | $1.65 * | $1.71 | 0.0% | COM | 18453H106 |
| — | X4 PHARMACEUTICALS INC | 35,927 | $49,939 | 0.0% | $1.39 | $0.93 | — | COM | 98420X103 |
| BBAI | BIGBEAR AI HLDGS INC | 23,199 | $47,558 | 0.0% | $2.05 * | $2.21 | 0.0% | COM | 08975B109 |
| DSGN | DESIGN THERAPEUTICS INC | 11,748 | $47,344 | 0.0% | $4.03 * | $2.29 | +16.6% | COM | 25056L103 |
| PGEN | PRECIGEN INC | 31,905 | $46,262 | 0.0% | $1.45 | $1.44 | 0.0% | COM | 74017N105 |
| DOUG | DOUGLAS ELLIMAN INC | 28,592 | $45,176 | 0.0% | $1.58 * | $2.14 | -4.5% | COM | 25961D105 |
| APLD | APPLIED DIGITAL CORP | 10,531 | $45,073 | 0.0% | $4.28 * | $6.53 | -22.7% | COM NEW | 038169207 |
| CERS | CERUS CORP | 20,789 | $39,292 | 0.0% | $1.89 * | $2.95 | -30.9% | COM | 157085101 |
| — | POSEIDA THERAPEUTICS INC | 10,859 | $34,640 | 0.0% | $3.19 | $2.07 | — | COM | 73730P108 |
| CDZI | CADIZ INC | 11,806 | $34,237 | 0.0% | $2.90 * | $10.49 | -73.8% | COM NEW | 127537207 |
| WTI | W & T OFFSHORE INC | 11,572 | $30,666 | 0.0% | $2.65 * | $2.86 | 0.0% | COM | 92922P106 |
| — | COMPANHIA BRASILEIRA DE DIST | 47,241 | $30,333 | 0.0% | $0.64 | $0.67 | — | SPONSORED ADR | 20440T300 |
| — | FUELCELL ENERGY INC | 24,729 | $29,428 | 0.0% | $1.19 | $2.07 | — | COM | 35952H601 |
| — | STEM INC | 13,247 | $29,011 | 0.0% | $2.19 | $4.24 | — | COM | 85859N102 |
| — | NGM BIOPHARMACEUTICALS INC | 16,963 | $26,972 | 0.0% | $1.59 | $1.59 | — | COM | 62921N105 |
| — | CARA THERAPEUTICS INC | 28,818 | $26,224 | 0.0% | $0.91 | $1.47 | — | COM | 140755109 |
| — | BAKKT HOLDINGS INC | 46,636 | $21,444 | 0.0% | $0.46 | $0.46 | — | COM CL A | 05759B107 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,378 | $20,359 | 0.0% | $0.67 * | $0.72 | 0.0% | COM | 800677106 |
| TE | FREYR BATTERY INC | 11,650 | $19,572 | 0.0% | $1.68 * | $1.58 | 0.0% | COM NEW | 35834F104 |
| — | KEZAR LIFE SCIENCES INC | 21,436 | $19,327 | 0.0% | $0.90 | $0.90 | — | COM | 49372L100 |
| — | LI-CYCLE HOLDINGS CORP | 18,639 | $19,198 | 0.0% | $1.03 | $1.03 | — | COMMON SHARES | 50202P105 |
| — | DESKTOP METAL INC | 18,583 | $16,353 | 0.0% | $0.88 | $0.88 | — | COM CL A | 25058X105 |
| — | TERRAN ORBITAL CORPORATION | 12,047 | $15,781 | 0.0% | $1.31 | $1.31 | — | COM | 88105P103 |
| MVST | MICROVAST HOLDINGS INC | 16,311 | $13,653 | 0.0% | $0.84 * | $1.72 | -48.1% | COM | 59516C106 |
| — | SHARECARE INC | 16,417 | $12,600 | 0.0% | $0.77 | $1.12 | — | COM CL A | 81948W104 |
| ORGN | ORIGIN MATERIALS INC | 21,850 | $11,144 | 0.0% | $0.51 * | $1.63 | -64.6% | COM | 68622D106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,438 | $9,126 | 0.0% | $0.59 * | $0.67 | -3.9% | COM | 00973N102 |
| — | BENSON HILL INC | 41,794 | $8,380 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 082490103 |
| — | VICARIOUS SURGICAL INC | 24,276 | $7,319 | 0.0% | $0.30 | $0.46 | — | COM CL A | 92561V109 |
| BGXXQ | BRIGHT GREEN CORP | 26,238 | $6,392 | 0.0% | $0.24 | $0.24 | — | COMMON STOCK | 10920G100 |