Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $168.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,149,104 | $6.771B | 4.0% | $72.01 | +479.5% | COM | 594918104 |
| AAPL | APPLE INC | 20,309,606 | $4.278B | 2.5% | $83.99 | +120.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,341,377 | $4.243B | 2.5% | $92.26 | +9.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,181,744 | $3.707B | 2.2% | $120.96 | +51.9% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 1,999,758 | $2.555B | 1.5% | $234.07 | +385.4% | COM | 893641100 |
| BN | BROOKFIELD CORP | 60,858,459 | $2.528B | 1.5% | $21.84 | +26.2% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 21,775,668 | $2.292B | 1.4% | $28.83 | +249.9% | COM | 48251W104 |
| CPRT | COPART INC | 37,934,659 | $2.055B | 1.2% | $34.23 | +59.5% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,326,879 | $2.035B | 1.2% | $83.55 | +144.9% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 10,946,563 | $1.994B | 1.2% | $107.52 | +55.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,759,314 | $1.973B | 1.2% | $108.86 | +55.1% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,850,655 | $1.954B | 1.2% | $20.69 | +234.1% | COM | 67103H107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 35,222,823 | $1.906B | 1.1% | $44.77 | — | US MEGA CP ETF | 74255Y870 |
| HEI/A | HEICO CORP NEW | 10,699,609 | $1.899B | 1.1% | $113.18 | +49.0% | CL A | 422806208 |
| AMT | AMERICAN TOWER CORP NEW | 8,775,614 | $1.706B | 1.0% | $170.46 | +3.4% | COM | 03027X100 |
| META | META PLATFORMS INC | 3,163,949 | $1.595B | 0.9% | $124.76 | +287.4% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,683,909 | $1.513B | 0.9% | $304.18 | +75.3% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 19,370,975 | $1.436B | 0.9% | $81.38 | +4.1% | COM | 22160N109 |
| EQIX | EQUINIX INC | 1,888,191 | $1.429B | 0.8% | $569.43 | +28.6% | COM | 29444U700 |
| V | VISA INC | 5,322,074 | $1.397B | 0.8% | $121.64 | +122.7% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 12,265,926 | $1.378B | 0.8% | $55.58 | +88.0% | COM | 74340W103 |
| WELL | WELLTOWER INC | 12,439,176 | $1.297B | 0.8% | $61.29 | +55.1% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 6,154,900 | $1.278B | 0.8% | $63.28 | +204.5% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 2,893,073 | $1.276B | 0.8% | $185.17 | +143.9% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 12,804,979 | $1.145B | 0.7% | $36.38 | +136.3% | COM | 115236101 |
| JPM | JPMORGAN CHASE & CO. | 5,641,641 | $1.141B | 0.7% | $58.89 | +221.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,334,364 | $1.134B | 0.7% | $172.82 | +347.8% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 4,435,990 | $1.103B | 0.7% | $115.41 | +121.2% | COM | 929160109 |
| ADBE | ADOBE INC | 1,975,509 | $1.097B | 0.7% | $259.72 | +86.4% | COM | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC | 6,866,656 | $1.067B | 0.6% | $98.10 | +38.1% | COM | 30225T102 |
| LLY | ELI LILLY & CO | 1,148,239 | $1.04B | 0.6% | $107.47 | +636.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 641,609 | $1.03B | 0.6% | $29.71 | +363.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,494,415 | $1.009B | 0.6% | $30.84 | +102.5% | COM | 64110L106 |
| VTR | VENTAS INC | 19,271,939 | $988M | 0.6% | $46.82 | -5.0% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 4,744,127 | $982M | 0.6% | $129.65 | +40.6% | COM | 053484101 |
| INTU | INTUIT | 1,407,862 | $925M | 0.5% | $250.82 | +144.9% | COM | 461202103 |
| MKL | MARKEL GROUP INC | 555,753 | $876M | 0.5% | $651.88 | +138.2% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,142,764 | $872M | 0.5% | $163.41 | +150.1% | CL B NEW | 084670702 |
| IT | GARTNER INC | 1,897,328 | $852M | 0.5% | $238.41 | +86.6% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 1,642,477 | $848M | 0.5% | $284.74 | +74.6% | COM | 25754A201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,246,403 | $846M | 0.5% | $48.98 | +78.4% | COM | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,204,074 | $825M | 0.5% | $158.88 | +20.5% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,598,157 | $814M | 0.5% | $169.48 | +179.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 3,115,887 | $779M | 0.5% | $125.51 | +99.4% | COM | 235851102 |
| INVH | INVITATION HOMES INC | 20,471,201 | $735M | 0.4% | $19.28 | +69.3% | COM | 46187W107 |
| MRK | MERCK & CO INC | 5,837,680 | $723M | 0.4% | $45.84 | +165.5% | COM | 58933Y105 |
| ACGL | ARCH CAP GROUP LTD | 7,100,952 | $716M | 0.4% | $34.66 | +166.8% | ORD | G0450A105 |
| XOM | EXXON MOBIL CORP | 6,187,270 | $712M | 0.4% | $63.26 | +74.0% | COM | 30231G102 |
| MSCI | MSCI INC | 1,456,194 | $702M | 0.4% | $354.44 | +37.2% | COM | 55354G100 |
| VICI | VICI PPTYS INC | 24,365,705 | $698M | 0.4% | $20.18 | +29.1% | COM | 925652109 |
| TSLA | TESLA INC | 3,455,597 | $684M | 0.4% | $243.01 | -28.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,126,420 | $681M | 0.4% | $82.84 | +89.8% | COM | 742718109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,109,519 | $666M | 0.4% | $35.96 | +162.9% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 1,310,727 | $659M | 0.4% | $388.71 | +18.5% | COM | 902252105 |
| CBRE | CBRE GROUP INC | 7,146,749 | $637M | 0.4% | $44.87 | +97.7% | CL A | 12504L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,193,050 | $636M | 0.4% | $36.11 | — | LP INT UNIT | G16252101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,420,031 | $634M | 0.4% | $99.35 | +8.8% | COM | 015271109 |
| KMX | CARMAX INC | 8,384,960 | $615M | 0.4% | $67.30 | +7.1% | COM | 143130102 |
| DLR | DIGITAL RLTY TR INC | 3,993,266 | $607M | 0.4% | $95.58 | +42.7% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 14,846,245 | $590M | 0.4% | $18.87 | +95.3% | COM | 060505104 |
| AMH | AMERICAN HOMES 4 RENT | 15,771,297 | $586M | 0.3% | $23.69 | — | CL A | 02665T306 |
| LIN | LINDE PLC | 1,327,050 | $582M | 0.3% | $326.58 | +31.8% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022,270 | $565M | 0.3% | $339.88 | +67.6% | COM | 883556102 |
| REXR | REXFORD INDL RLTY INC | 12,471,322 | $556M | 0.3% | $43.46 | — | COM | 76169C100 |
| REG | REGENCY CTRS CORP | 8,922,988 | $555M | 0.3% | $50.39 | +11.2% | COM | 758849103 |
| FICO | FAIR ISAAC CORP | 370,605 | $552M | 0.3% | $775.53 | +66.7% | COM | 303250104 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,576,129 | $544M | 0.3% | $64.14 | — | COM LBTY ONE S C | 531229755 |
| MCO | MOODYS CORP | 1,275,343 | $537M | 0.3% | $228.74 | +71.8% | COM | 615369105 |
| KO | COCA COLA CO | 8,040,705 | $512M | 0.3% | $34.18 | +72.3% | COM | 191216100 |
| IVV | ISHARES TR | 921,115 | $504M | 0.3% | $399.28 | — | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC | 924,241 | $501M | 0.3% | $161.87 | +255.6% | COM | 573284106 |
| EQR | EQUITY RESIDENTIAL | 7,153,749 | $496M | 0.3% | $61.06 | -0.6% | SH BEN INT | 29476L107 |
| CVX | CHEVRON CORP NEW | 3,130,983 | $490M | 0.3% | $73.37 | +102.3% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 6,635,700 | $489M | 0.3% | $48.05 | +50.5% | COM | 808513105 |
| ABT | ABBOTT LABS | 4,690,312 | $487M | 0.3% | $52.76 | +95.1% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,946,529 | $482M | 0.3% | $118.76 | +89.2% | COM | 052769106 |
| ESS | ESSEX PPTY TR INC | 1,733,154 | $472M | 0.3% | $165.93 | +45.3% | COM | 297178105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,519,661 | $468M | 0.3% | $236.92 | +25.0% | COM | 127387108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 9,579,951 | $461M | 0.3% | $45.09 | — | PRIN U S SMALL | 74255Y607 |
| JNJ | JOHNSON & JOHNSON | 3,142,839 | $459M | 0.3% | $81.94 | +72.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,329,308 | $458M | 0.3% | $95.00 | +244.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,675,685 | $454M | 0.3% | $51.76 | +75.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 6,100,348 | $432M | 0.3% | $58.62 | +15.3% | COM | 65339F101 |
| FAST | FASTENAL CO | 6,800,907 | $427M | 0.3% | $14.04 | +132.4% | COM | 311900104 |
| CRM | SALESFORCE INC | 1,661,272 | $427M | 0.3% | $150.68 | +75.7% | COM | 79466L302 |
| SUI | SUN CMNTYS INC | 3,492,648 | $420M | 0.2% | $103.59 | — | COM | 866674104 |
| LEN | LENNAR CORP | 2,753,864 | $413M | 0.2% | $64.95 | +128.7% | CL A | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 1,236,460 | $407M | 0.2% | $114.28 | +174.5% | SHS | G8994E103 |
| H | HYATT HOTELS CORP | 2,645,002 | $402M | 0.2% | $84.48 | +76.5% | COM CL A | 448579102 |
| NVR | NVR INC | 52,265 | $397M | 0.2% | $2585.12 | +195.8% | COM | 62944T105 |
| PH | PARKER-HANNIFIN CORP | 783,950 | $397M | 0.2% | $146.94 | +259.1% | COM | 701094104 |
| COLD | AMERICOLD REALTY TRUST INC | 15,300,802 | $391M | 0.2% | $27.80 | — | COM | 03064D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,491,106 | $384M | 0.2% | $50.90 | — | COM | 36467J108 |
| — | BLACKROCK INC | 485,651 | $382M | 0.2% | $443.64 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 2,214,285 | $380M | 0.2% | $46.37 | +238.8% | COM | 00287Y109 |
| VRSN | VERISIGN INC | 2,126,669 | $378M | 0.2% | $99.69 | +77.2% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 2,119,689 | $368M | 0.2% | $46.01 | +290.3% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 754,116 | $367M | 0.2% | $290.59 | +72.8% | COM | 45168D104 |
| WMT | WALMART INC | 5,426,152 | $367M | 0.2% | $45.83 | +35.2% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,081,251 | $362M | 0.2% | $54.06 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 9,234,325 | $362M | 0.2% | $33.00 | +12.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,401,518 | $357M | 0.2% | $116.97 | +116.1% | COM | H1467J104 |
| ZTS | ZOETIS INC | 2,026,031 | $351M | 0.2% | $136.10 | +20.0% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 2,253,201 | $350M | 0.2% | $95.50 | +53.5% | COM | 693475105 |
| DE | DEERE & CO | 932,178 | $348M | 0.2% | $134.10 | +183.7% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 243,579 | $340M | 0.2% | $791.86 | +72.7% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 1,931,217 | $340M | 0.2% | $113.46 | +44.2% | COM | 872590104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,843,049 | $336M | 0.2% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| PCAR | PACCAR INC | 3,219,380 | $331M | 0.2% | $42.95 | +141.4% | COM | 693718108 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,406,367 | $330M | 0.2% | $16.13 | — | COM | 78573L106 |
| ORCL | ORACLE CORP | 2,294,488 | $324M | 0.2% | $52.68 | +132.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,949,373 | $316M | 0.2% | $59.02 | +172.6% | COM | 007903107 |
| EOG | EOG RES INC | 2,460,542 | $310M | 0.2% | $64.28 | +90.0% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 1,036,465 | $309M | 0.2% | $237.74 | +28.3% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 1,140,668 | $307M | 0.2% | $66.63 | +263.3% | COM | 92345Y106 |
| MTN | VAIL RESORTS INC | 1,692,979 | $305M | 0.2% | $228.84 | -13.1% | COM | 91879Q109 |
| TRNO | TERRENO RLTY CORP | 5,051,190 | $299M | 0.2% | $51.47 | — | COM | 88146M101 |
| PEP | PEPSICO INC | 1,795,473 | $296M | 0.2% | $74.22 | +118.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 972,765 | $295M | 0.2% | $141.95 | +110.9% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 2,265,339 | $294M | 0.2% | $114.16 | +21.1% | COM | 00846U101 |
| TECK | TECK RESOURCES LTD | 6,103,740 | $292M | 0.2% | $40.01 | +23.0% | CL B | 878742204 |
| PFE | PFIZER INC | 10,437,627 | $292M | 0.2% | $22.52 | +10.0% | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,171,188 | $289M | 0.2% | $74.42 | +75.5% | CL A COM STK | 03990B101 |
| ADC | AGREE RLTY CORP | 4,595,702 | $285M | 0.2% | $63.32 | — | COM | 008492100 |
| IBN | ICICI BANK LIMITED | 9,847,696 | $284M | 0.2% | $16.26 | — | ADR | 45104G104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,250,230 | $281M | 0.2% | $11.40 | -0.1% | COM | 12510Q100 |
| CSCO | CISCO SYS INC | 5,827,113 | $277M | 0.2% | $21.49 | +110.7% | COM | 17275R102 |
| NNN | NNN REIT INC | 6,492,867 | $277M | 0.2% | $42.92 | — | COM | 637417106 |
| CMI | CUMMINS INC | 995,527 | $276M | 0.2% | $204.96 | +34.7% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 1,162,797 | $272M | 0.2% | $165.20 | +37.9% | COM | 075887109 |
| CUZ | COUSINS PPTYS INC | 11,682,561 | $270M | 0.2% | $34.13 | — | COM NEW | 222795502 |
| — | LAM RESEARCH CORP | 253,835 | $270M | 0.2% | $260.15 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 1,345,383 | $268M | 0.2% | $54.07 | +237.3% | COM | 747525103 |
| NVS | NOVARTIS AG | 2,481,565 | $264M | 0.2% | $85.79 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 593,199 | $264M | 0.2% | $296.10 | +34.5% | COM NEW | 46120E602 |
| ROST | ROSS STORES INC | 1,814,440 | $264M | 0.2% | $92.30 | +47.2% | COM | 778296103 |
| AON | AON PLC | 889,169 | $261M | 0.2% | $199.71 | +46.5% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 4,372,142 | $260M | 0.2% | $32.34 | +75.9% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,320,500 | $257M | 0.2% | $78.92 | +123.2% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,130,123 | $254M | 0.2% | $21.17 | +116.1% | FNF GROUP COM | 31620R303 |
| CTVA | CORTEVA INC | 4,571,644 | $247M | 0.1% | $31.31 | +72.7% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 724,283 | $241M | 0.1% | $137.44 | +146.4% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,022,143 | $241M | 0.1% | $39.66 | +433.2% | COM | 038222105 |
| BNL | BROADSTONE NET LEASE INC | 14,721,390 | $234M | 0.1% | $22.11 | — | COM | 11135E203 |
| DHI | D R HORTON INC | 1,657,028 | $234M | 0.1% | $99.61 | +45.1% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 886,664 | $226M | 0.1% | $106.77 | +138.9% | COM | 580135101 |
| STE | STERIS PLC | 1,017,888 | $223M | 0.1% | $163.15 | +31.3% | SHS USD | G8473T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,222,077 | $222M | 0.1% | $103.38 | — | COM | 78377T107 |
| DIS | DISNEY WALT CO | 2,203,813 | $219M | 0.1% | $96.41 | +9.4% | COM | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 5,643,431 | $215M | 0.1% | $30.24 | +21.5% | COM | 867224107 |
| C | CITIGROUP INC | 3,344,727 | $212M | 0.1% | $45.56 | +28.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 2,661,611 | $209M | 0.1% | $66.71 | +17.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 1,895,156 | $209M | 0.1% | $55.29 | +78.5% | COM | 872540109 |
| GE | GE AEROSPACE | 1,275,010 | $203M | 0.1% | $67.57 | +133.8% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 888,978 | $201M | 0.1% | $154.28 | +46.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,825,186 | $199M | 0.1% | $32.02 | +13.9% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,292,040 | $196M | 0.1% | $99.89 | +35.7% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 4,154,567 | $196M | 0.1% | $43.01 | +6.9% | COM STK | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,485,175 | $196M | 0.1% | $78.25 | +2.8% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 756,462 | $195M | 0.1% | $118.93 | +103.8% | COM | 009158106 |
| NOW | SERVICENOW INC | 247,222 | $194M | 0.1% | $59.56 | +146.4% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 2,495,008 | $194M | 0.1% | $56.29 | +38.7% | COM | 855244109 |
| — | SUMMIT MATLS INC | 5,194,716 | $190M | 0.1% | $20.77 | — | CL A | 86614U100 |
| AMGN | AMGEN INC | 599,387 | $187M | 0.1% | $105.78 | +164.1% | COM | 031162100 |
| HR | HEALTHCARE RLTY TR | 11,252,228 | $185M | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 388,710 | $182M | 0.1% | $170.33 | +154.8% | COM | 92532F100 |
| — | ANSYS INC | 566,139 | $182M | 0.1% | $174.08 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,047,155 | $181M | 0.1% | $114.12 | +45.3% | COM | 459200101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,275,031 | $180M | 0.1% | $34.86 | — | PARTNERSHIP UNIT | G16258108 |
| CNQ | CANADIAN NAT RES LTD | 5,045,884 | $180M | 0.1% | $31.94 | +10.9% | COM | 136385101 |
| RTX | RTX CORPORATION | 1,787,053 | $179M | 0.1% | $60.61 | +65.2% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 170,264 | $179M | 0.1% | $524.20 | +83.9% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,957,867 | $173M | 0.1% | $25.62 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 815,133 | $172M | 0.1% | $57.80 | +246.3% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 1,689,307 | $171M | 0.1% | $56.94 | +60.3% | COM | 718172109 |
| NE | NOBLE CORP PLC | 3,817,791 | $170M | 0.1% | $37.62 | +10.1% | ORD SHS A | G65431127 |
| UBER | UBER TECHNOLOGIES INC | 2,297,804 | $167M | 0.1% | $51.54 | +34.9% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 912,223 | $167M | 0.1% | $199.41 | -0.5% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 1,441,322 | $165M | 0.1% | $49.21 | +134.5% | COM | 20825C104 |
| MCK | MCKESSON CORP | 281,775 | $165M | 0.1% | $286.12 | +93.1% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 768,614 | $164M | 0.1% | $83.01 | +121.4% | COM | 438516106 |
| AME | AMETEK INC | 976,808 | $163M | 0.1% | $141.23 | +20.9% | COM | 031100100 |
| YUMC | YUM CHINA HLDGS INC | 5,256,309 | $162M | 0.1% | $48.51 | -24.5% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 356,632 | $161M | 0.1% | $152.32 | +178.2% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,541,377 | $160M | 0.1% | $33.59 | +79.2% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 1,203,019 | $158M | 0.1% | $23.74 | +427.3% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 1,749,173 | $157M | 0.1% | $78.59 | +11.5% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 350,281 | $156M | 0.1% | $234.11 | +81.0% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 553,082 | $156M | 0.1% | $48.22 | +201.8% | COM | 969904101 |
| KRC | KILROY RLTY CORP | 4,864,179 | $152M | 0.1% | $68.13 | — | COM | 49427F108 |
| T | AT&T INC | 7,904,036 | $151M | 0.1% | $13.13 | +23.1% | COM | 00206R102 |
| WIX | WIX COM LTD | 936,719 | $149M | 0.1% | $116.53 | +23.3% | SHS | M98068105 |
| BKNG | BOOKING HOLDINGS INC | 37,587 | $149M | 0.1% | $2041.80 | +79.0% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,898,717 | $146M | 0.1% | $21.93 | +233.8% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 751,279 | $146M | 0.1% | $89.19 | +107.6% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 245,311 | $146M | 0.1% | $138.57 | +308.1% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 624,641 | $145M | 0.1% | $65.31 | +248.0% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,156,983 | $144M | 0.1% | $74.69 | +56.0% | COM | 302130109 |
| ICLR | ICON PLC | 460,456 | $144M | 0.1% | $112.02 | +179.8% | SHS | G4705A100 |
| FR | FIRST INDL RLTY TR INC | 3,021,986 | $144M | 0.1% | $37.47 | — | COM | 32054K103 |
| INTC | INTEL CORP | 4,622,923 | $143M | 0.1% | $26.27 | +23.7% | COM | 458140100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,624,781 | $143M | 0.1% | $54.84 | +47.7% | COM | 05550J101 |
| NKE | NIKE INC | 1,892,501 | $143M | 0.1% | $72.08 | +24.4% | CL B | 654106103 |
| EWBC | EAST WEST BANCORP INC | 1,932,145 | $141M | 0.1% | $46.32 | +52.8% | COM | 27579R104 |
| ELV | ELEVANCE HEALTH INC | 261,003 | $141M | 0.1% | $121.00 | +324.5% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 1,801,122 | $141M | 0.1% | $58.20 | +32.0% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 409,443 | $139M | 0.1% | $109.60 | +36.5% | COM | 697435105 |
| FISV | FISERV INC | 924,770 | $138M | 0.1% | $93.10 | +62.6% | COM | 337738108 |
| ETN | EATON CORP PLC | 439,385 | $138M | 0.1% | $70.26 | +351.6% | SHS | G29183103 |
| LOW | LOWES COS INC | 624,789 | $138M | 0.1% | $49.25 | +349.4% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 319,662 | $137M | 0.1% | $202.97 | +106.2% | COM | 03076C106 |
| SRE | SEMPRA | 1,785,631 | $136M | 0.1% | $57.37 | +22.0% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 2,535,308 | $135M | 0.1% | $41.96 | +22.4% | COM | 98389B100 |
| — | BROOKFIELD RENEWABLE CORP | 4,757,977 | $135M | 0.1% | $40.74 | — | CL A SUB VTG | 11284V105 |
| KLAC | KLA CORP | 163,559 | $135M | 0.1% | $75.59 | +863.6% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 589,545 | $135M | 0.1% | $89.24 | +132.7% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 612,941 | $134M | 0.1% | $115.91 | +85.4% | COM | 053611109 |
| TGT | TARGET CORP | 902,802 | $134M | 0.1% | $83.57 | +77.0% | COM | 87612E106 |
| TKO | TKO GROUP HOLDINGS INC | 1,233,190 | $133M | 0.1% | $99.28 | +1.0% | CL A | 87256C101 |
| NVT | NVENT ELECTRIC PLC | 1,734,378 | $133M | 0.1% | $32.16 | +136.9% | SHS | G6700G107 |
| CX | CEMEX SAB DE CV | 19,983,888 | $128M | 0.1% | $6.86 | — | SPON ADR NEW | 151290889 |
| SYK | STRYKER CORPORATION | 375,093 | $128M | 0.1% | $99.21 | +236.0% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 396,391 | $127M | 0.1% | $175.07 | +83.2% | COM | 40412C101 |
| SAP | SAP SE | 606,797 | $122M | 0.1% | $120.43 | — | SPON ADR | 803054204 |
| NDAQ | NASDAQ INC | 2,022,546 | $122M | 0.1% | $52.97 | +11.9% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 260,521 | $122M | 0.1% | $182.07 | +142.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 506,924 | $121M | 0.1% | $105.12 | +125.1% | COM | 053015103 |
| NHI | NATIONAL HEALTH INVS INC | 1,766,814 | $120M | 0.1% | $52.16 | — | COM | 63633D104 |
| MKSI | MKS INSTRS INC | 894,283 | $117M | 0.1% | $87.68 | +42.1% | COM | 55306N104 |
| WTFC | WINTRUST FINL CORP | 1,174,943 | $116M | 0.1% | $83.78 | +16.9% | COM | 97650W108 |
| PDD | PDD HOLDINGS INC | 868,495 | $115M | 0.1% | $87.56 | — | SPONSORED ADS | 722304102 |
| CEG | CONSTELLATION ENERGY CORP | 573,583 | $115M | 0.1% | $55.13 | +266.4% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 298,443 | $114M | 0.1% | $316.34 | +5.1% | CL A | 22788C105 |
| BA | BOEING CO | 627,912 | $114M | 0.1% | $134.59 | +32.4% | COM | 097023105 |
| MOD | MODINE MFG CO | 1,126,208 | $113M | 0.1% | $16.65 | +476.7% | COM | 607828100 |
| RS | RELIANCE INC | 394,793 | $113M | 0.1% | $185.18 | +62.7% | COM | 759509102 |
| O | REALTY INCOME CORP | 2,116,554 | $112M | 0.1% | $47.86 | +1.6% | COM | 756109104 |
| WAT | WATERS CORP | 384,215 | $111M | 0.1% | $254.83 | +25.2% | COM | 941848103 |
| GTLS | CHART INDS INC | 770,465 | $111M | 0.1% | $127.99 | +17.9% | COM | 16115Q308 |
| INSM | INSMED INC | 1,657,760 | $111M | 0.1% | $26.13 | +48.4% | COM PAR $.01 | 457669307 |
| FIS | FIDELITY NATL INFORMATION SV | 1,459,554 | $110M | 0.1% | $69.33 | +3.1% | COM | 31620M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,982,358 | $110M | 0.1% | $24.28 | +135.4% | COM | 87724P106 |
| — | ARISTA NETWORKS INC | 310,550 | $109M | 0.1% | $174.67 | — | COM | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 795,291 | $109M | 0.1% | $76.43 | +70.1% | CL B | 911312106 |
| — | SUPER MICRO COMPUTER INC | 132,147 | $108M | 0.1% | $163.27 | — | COM | 86800U104 |
| DY | DYCOM INDS INC | 638,681 | $108M | 0.1% | $76.86 | +103.0% | COM | 267475101 |
| MANH | MANHATTAN ASSOCIATES INC | 435,065 | $107M | 0.1% | $97.56 | +132.4% | COM | 562750109 |
| HSY | HERSHEY CO | 583,432 | $107M | 0.1% | $166.56 | +10.4% | COM | 427866108 |
| CASY | CASEYS GEN STORES INC | 279,930 | $107M | 0.1% | $202.79 | +63.2% | COM | 147528103 |
| NTRA | NATERA INC | 983,747 | $107M | 0.1% | $48.33 | +110.2% | COM | 632307104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,219,522 | $106M | 0.1% | $161.46 | -41.3% | COM | 57164Y107 |
| BX | BLACKSTONE INC | 857,801 | $106M | 0.1% | $97.42 | +20.9% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,677,738 | $105M | 0.1% | $61.22 | +1.5% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 519,083 | $104M | 0.1% | $73.51 | +157.0% | COM | 25278X109 |
| CI | THE CIGNA GROUP | 312,683 | $103M | 0.1% | $191.16 | +74.8% | COM | 125523100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,544,322 | $102M | 0.1% | $45.47 | +53.3% | COM | 71377A103 |
| TRGP | TARGA RES CORP | 791,675 | $102M | 0.1% | $38.09 | +197.1% | COM | 87612G101 |
| SO | SOUTHERN CO | 1,298,226 | $101M | 0.1% | $33.13 | +116.7% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 1,489,955 | $100M | 0.1% | $41.40 | +50.3% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 368,161 | $99.4M | 0.1% | $28.57 | +83.1% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 119,780 | $98.42M | 0.1% | $252.44 | +182.1% | COM | 609839105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,355,746 | $97.83M | 0.1% | $41.24 | -0.6% | COM | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,721,584 | $97.54M | 0.1% | $20.44 | +35.1% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 1,484,325 | $97.13M | 0.1% | $27.80 | +134.4% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 564,961 | $96.9M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,872,954 | $96.7M | 0.1% | $44.67 | — | COM SB VTG SHS A | 11275Q107 |
| RRX | REGAL REXNORD CORPORATION | 714,179 | $96.57M | 0.1% | $142.33 | +9.3% | COM | 758750103 |
| WM | WASTE MGMT INC DEL | 452,268 | $96.49M | 0.1% | $67.75 | +199.4% | COM | 94106L109 |
| VRRM | VERRA MOBILITY CORP | 3,530,767 | $96.04M | 0.1% | $19.20 | +34.3% | CL A COM STK | 92511U102 |
| LNC | LINCOLN NATL CORP IND | 3,086,324 | $95.98M | 0.1% | $26.34 | +4.6% | COM | 534187109 |
| PAVE | GLOBAL X FDS | 2,590,000 | $95.88M | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| GILD | GILEAD SCIENCES INC | 1,392,068 | $95.51M | 0.1% | $52.82 | +19.5% | COM | 375558103 |
| HAL | HALLIBURTON CO | 2,825,263 | $95.44M | 0.1% | $33.27 | +6.1% | COM | 406216101 |
| WCC | WESCO INTL INC | 590,502 | $93.61M | 0.1% | $112.78 | +48.6% | COM | 95082P105 |
| WY | WEYERHAEUSER CO MTN BE | 3,296,393 | $93.58M | 0.1% | $29.36 | +0.2% | COM NEW | 962166104 |
| LDOS | LEIDOS HOLDINGS INC | 639,439 | $93.28M | 0.1% | $61.87 | +122.0% | COM | 525327102 |
| CMC | COMMERCIAL METALS CO | 1,696,185 | $93.27M | 0.1% | $31.42 | +71.6% | COM | 201723103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,426,327 | $92.9M | 0.1% | $66.22 | — | COM | 29472R108 |
| WRB | BERKLEY W R CORP | 1,180,413 | $92.76M | 0.1% | $43.17 | +18.2% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 922,725 | $92.48M | 0.1% | $51.46 | +83.2% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 950,203 | $92.21M | 0.1% | $56.13 | +58.7% | COM | 194162103 |
| ENS | ENERSYS | 870,464 | $90.11M | 0.1% | $69.61 | +38.7% | COM | 29275Y102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,158,036 | $89.97M | 0.1% | $14.75 | — | COM SHS | 398182303 |
| PEB | PEBBLEBROOK HOTEL TR | 6,520,752 | $89.66M | 0.1% | $19.26 | — | COM | 70509V100 |
| MO | ALTRIA GROUP INC | 1,965,735 | $89.54M | 0.1% | $24.72 | +58.2% | COM | 02209S103 |
| RPM | RPM INTL INC | 830,234 | $89.4M | 0.1% | $56.45 | +96.1% | COM | 749685103 |
| CTAS | CINTAS CORP | 125,421 | $87.83M | 0.1% | $52.41 | +221.6% | COM | 172908105 |
| DXCM | DEXCOM INC | 774,582 | $87.82M | 0.1% | $97.27 | +30.0% | COM | 252131107 |
| ABNB | AIRBNB INC | 577,452 | $87.56M | 0.1% | $131.24 | +16.4% | COM CL A | 009066101 |
| MIDD | MIDDLEBY CORP | 713,618 | $87.5M | 0.1% | $138.52 | -2.1% | COM | 596278101 |
| LECO | LINCOLN ELEC HLDGS INC | 463,249 | $87.39M | 0.1% | $95.39 | +127.5% | COM | 533900106 |
| SF | STIFEL FINL CORP | 1,035,049 | $87.1M | 0.1% | $49.43 | +56.2% | COM | 860630102 |
| EMR | EMERSON ELEC CO | 789,771 | $87M | 0.1% | $53.88 | +99.4% | COM | 291011104 |
| BPOP | POPULAR INC | 983,067 | $86.93M | 0.1% | $73.77 | +12.6% | COM NEW | 733174700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 633,236 | $86.68M | 0.1% | $78.25 | +68.4% | COM | 45866F104 |
| CHRD | CHORD ENERGY CORPORATION | 509,335 | $85.41M | 0.1% | $121.16 | +33.7% | COM NEW | 674215207 |
| IVT | INVENTRUST PPTYS CORP | 3,378,512 | $83.65M | 0.0% | $26.69 | — | COM NEW | 46124J201 |
| MSA | MSA SAFETY INC | 444,639 | $83.45M | 0.0% | $83.48 | +122.7% | COM | 553498106 |
| JEF | JEFFERIES FINL GROUP INC | 1,670,584 | $83.13M | 0.0% | $27.66 | +54.5% | COM | 47233W109 |
| WCN | WASTE CONNECTIONS INC | 473,422 | $83.02M | 0.0% | $161.99 | +2.2% | COM | 94106B101 |
| LQD | ISHARES TR | 775,000 | $83.02M | 0.0% | $109.58 | — | IBOXX INV CP ETF | 464287242 |
| — | PERIMETER SOLUTIONS SA | 10,582,855 | $82.86M | 0.0% | $13.29 | — | COMMON STOCK | L7579L106 |
| PSN | PARSONS CORP DEL | 1,009,826 | $82.61M | 0.0% | $62.60 | +25.3% | COM | 70202L102 |
| VST | VISTRA CORP | 954,766 | $82.09M | 0.0% | $35.49 | +133.1% | COM | 92840M102 |
| INGR | INGREDION INC | 714,562 | $81.96M | 0.0% | $97.30 | +18.7% | COM | 457187102 |
| SNX | TD SYNNEX CORPORATION | 709,102 | $81.83M | 0.0% | $73.55 | +62.2% | COM | 87162W100 |
| RDNT | RADNET INC | 1,388,044 | $81.78M | 0.0% | $28.43 | +90.9% | COM | 750491102 |
| IEMG | ISHARES INC | 1,522,441 | $81.5M | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,153,077 | $81.15M | 0.0% | $69.04 | +8.5% | COM | 844895102 |
| PPG | PPG INDS INC | 643,829 | $81.05M | 0.0% | $95.43 | +33.4% | COM | 693506107 |
| POR | PORTLAND GEN ELEC CO | 1,873,699 | $81.02M | 0.0% | $38.77 | +2.6% | COM NEW | 736508847 |
| ENTG | ENTEGRIS INC | 598,008 | $80.97M | 0.0% | $82.33 | +59.2% | COM | 29362U104 |
| MSI | MOTOROLA SOLUTIONS INC | 209,621 | $80.92M | 0.0% | $125.94 | +181.5% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 1,368,232 | $80.81M | 0.0% | $65.34 | -10.4% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 49,158 | $80.79M | 0.0% | $1253.34 | +26.0% | COM | 58733R102 |
| EQH | EQUITABLE HLDGS INC | 1,969,388 | $80.47M | 0.0% | $31.32 | +20.6% | COM | 29452E101 |
| NXPI | NXP SEMICONDUCTORS N V | 298,173 | $80.24M | 0.0% | $166.74 | +50.0% | COM | N6596X109 |
| CFR | CULLEN FROST BANKERS INC | 780,300 | $79.3M | 0.0% | $77.79 | +27.8% | COM | 229899109 |
| CGNX | COGNEX CORP | 1,693,877 | $79.21M | 0.0% | $58.38 | -25.7% | COM | 192422103 |
| CME | CME GROUP INC | 402,024 | $79.04M | 0.0% | $70.16 | +177.9% | COM | 12572Q105 |
| PVH | PVH CORPORATION | 744,225 | $78.79M | 0.0% | $111.22 | +1.4% | COM | 693656100 |
| FCX | FREEPORT-MCMORAN INC | 1,617,694 | $78.62M | 0.0% | $16.84 | +193.0% | CL B | 35671D857 |
| VRNS | VARONIS SYS INC | 1,636,792 | $78.52M | 0.0% | $43.28 | +2.3% | COM | 922280102 |
| HUBB | HUBBELL INC | 213,995 | $78.21M | 0.0% | $131.21 | +192.6% | COM | 443510607 |
| TER | TERADYNE INC | 527,417 | $78.21M | 0.0% | $82.60 | +52.7% | COM | 880770102 |
| LAZ | LAZARD INC | 2,043,754 | $78.03M | 0.0% | $38.95 | +0.2% | COM | 52110M109 |
| PKG | PACKAGING CORP AMER | 424,904 | $77.57M | 0.0% | $81.73 | +113.4% | COM | 695156109 |
| SEM | SELECT MED HLDGS CORP | 2,210,791 | $77.51M | 0.0% | $12.71 | +30.8% | COM | 81619Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 990,900 | $77.21M | 0.0% | $74.35 | +9.4% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 323,181 | $76.58M | 0.0% | $72.96 | +224.6% | COM | 452308109 |
| DOX | AMDOCS LTD | 969,149 | $76.49M | 0.0% | $62.51 | +26.1% | SHS | G02602103 |
| BC | BRUNSWICK CORP | 1,047,064 | $76.19M | 0.0% | $51.85 | +51.1% | COM | 117043109 |
| CSX | CSX CORP | 2,271,055 | $75.97M | 0.0% | $24.11 | +37.3% | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 2,256,648 | $75.37M | 0.0% | $30.84 | +2.3% | COM | 49271V100 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,031,790 | $74.98M | 0.0% | $13.44 | — | COM | 76131N101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,823,863 | $74.56M | 0.0% | $8.31 | — | COM | 252784301 |
| FDX | FEDEX CORP | 246,807 | $74M | 0.0% | $133.86 | +88.1% | COM | 31428X106 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,266,424 | $73.99M | 0.0% | $12.73 | — | SPON ADS | 88034P109 |
| SPXC | SPX TECHNOLOGIES INC | 520,416 | $73.97M | 0.0% | $94.97 | — | COM | 78473E103 |
| EW | EDWARDS LIFESCIENCES CORP | 799,869 | $73.88M | 0.0% | $64.54 | +37.2% | COM | 28176E108 |
| DINO | HF SINCLAIR CORP | 1,382,288 | $73.73M | 0.0% | $32.82 | +58.6% | COM | 403949100 |
| CIVI | CIVITAS RESOURCES INC | 1,068,396 | $73.72M | 0.0% | $54.51 | +17.6% | COM NEW | 17888H103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,654,841 | $73.57M | 0.0% | $23.16 | — | COM | 29670E107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,134,392 | $73.53M | 0.0% | $75.45 | -16.9% | COM | 44267T102 |
| GD | GENERAL DYNAMICS CORP | 253,190 | $73.46M | 0.0% | $117.63 | +141.5% | COM | 369550108 |
| PSX | PHILLIPS 66 | 516,598 | $72.93M | 0.0% | $63.55 | +119.7% | COM | 718546104 |
| RJF | RAYMOND JAMES FINL INC | 583,265 | $72.1M | 0.0% | $54.86 | +119.7% | COM | 754730109 |
| AGO | ASSURED GUARANTY LTD | 923,462 | $71.25M | 0.0% | $31.93 | +140.6% | COM | G0585R106 |
| LFUS | LITTELFUSE INC | 277,977 | $71.05M | 0.0% | $174.99 | +41.5% | COM | 537008104 |
| NOC | NORTHROP GRUMMAN CORP | 161,465 | $70.39M | 0.0% | $165.06 | +169.0% | COM | 666807102 |
| HRL | HORMEL FOODS CORP | 2,300,341 | $70.14M | 0.0% | $33.94 | -6.7% | COM | 440452100 |
| AJG | GALLAGHER ARTHUR J & CO | 267,434 | $69.35M | 0.0% | $67.84 | +260.4% | COM | 363576109 |
| SNA | SNAP ON INC | 265,279 | $69.34M | 0.0% | $132.85 | +97.9% | COM | 833034101 |
| FIX | COMFORT SYS USA INC | 226,288 | $68.82M | 0.0% | $37.74 | +737.5% | COM | 199908104 |
| BRBR | BELLRING BRANDS INC | 1,203,488 | $68.77M | 0.0% | $42.28 | +35.5% | COMMON STOCK | 07831C103 |
| CHD | CHURCH & DWIGHT CO INC | 654,722 | $67.88M | 0.0% | $62.89 | +65.0% | COM | 171340102 |
| ECL | ECOLAB INC | 284,844 | $67.79M | 0.0% | $101.47 | +123.8% | COM | 278865100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,599,662 | $67.78M | 0.0% | $17.27 | -8.4% | COMMON STOCK | 53190C102 |
| — | TE CONNECTIVITY LTD | 450,175 | $67.72M | 0.0% | $112.51 | — | SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 1,158,123 | $67.21M | 0.0% | $78.96 | -19.6% | COM | 70450Y103 |
| USB | US BANCORP DEL | 1,688,712 | $67.04M | 0.0% | $33.07 | +14.2% | COM NEW | 902973304 |
| CR | CRANE COMPANY | 459,438 | $66.61M | 0.0% | $81.53 | +72.3% | COMMON STOCK | 224408104 |
| EGP | EASTGROUP PPTYS INC | 388,711 | $66.12M | 0.0% | $94.67 | — | COM | 277276101 |
| — | CHAMPIONX CORPORATION | 1,989,781 | $66.08M | 0.0% | $18.12 | — | COM | 15872M104 |
| FNB | F N B CORP | 4,824,913 | $66M | 0.0% | $10.83 | +18.0% | COM | 302520101 |
| NDSN | NORDSON CORP | 282,778 | $65.59M | 0.0% | $125.65 | +96.1% | COM | 655663102 |
| LII | LENNOX INTL INC | 122,446 | $65.51M | 0.0% | $178.46 | +171.7% | COM | 526107107 |
| CSL | CARLISLE COS INC | 161,620 | $65.49M | 0.0% | $109.21 | +261.6% | COM | 142339100 |
| PSTG | PURE STORAGE INC | 1,019,691 | $65.47M | 0.0% | $44.26 | +30.8% | CL A | 74624M102 |
| WMB | WILLIAMS COS INC | 1,540,184 | $65.46M | 0.0% | $19.71 | +91.3% | COM | 969457100 |
| MMM | 3M CO | 639,334 | $65.33M | 0.0% | $95.20 | -1.0% | COM | 88579Y101 |
| ESNT | ESSENT GROUP LTD | 1,153,939 | $64.84M | 0.0% | $39.14 | +38.8% | COM | G3198U102 |
| COR | CENCORA INC | 286,895 | $64.64M | 0.0% | $113.59 | +101.2% | COM | 03073E105 |
| AZO | AUTOZONE INC | 21,547 | $63.87M | 0.0% | $579.44 | +405.2% | COM | 053332102 |
| CNM | CORE & MAIN INC | 1,286,389 | $62.96M | 0.0% | $41.26 | +34.6% | CL A | 21874C102 |
| DECK | DECKERS OUTDOOR CORP | 64,844 | $62.77M | 0.0% | $40.33 | +281.5% | COM | 243537107 |
| MAR | MARRIOTT INTL INC NEW | 259,337 | $62.7M | 0.0% | $76.48 | +208.7% | CL A | 571903202 |
| HUM | HUMANA INC | 166,675 | $62.28M | 0.0% | $222.75 | +48.2% | COM | 444859102 |
| — | PINNACLE FINL PARTNERS INC | 774,344 | $61.98M | 0.0% | $79.27 | — | COM | 72346Q104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,190,817 | $61.87M | 0.0% | $25.72 | +10.7% | COM | 01749D105 |
| — | INTERPUBLIC GROUP COS INC | 2,120,076 | $61.67M | 0.0% | $18.80 | +53.3% | COM | 460690100 |
| LCII | LCI INDS | 595,734 | $61.59M | 0.0% | $72.78 | +38.2% | COM | 50189K103 |
| CRH | CRH PLC | 818,986 | $61.41M | 0.0% | $57.40 | +36.5% | ORD | G25508105 |
| TKR | TIMKEN CO | 762,255 | $61.08M | 0.0% | $54.51 | +58.2% | COM | 887389104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,222,440 | $61.06M | 0.0% | $45.80 | +15.7% | COM | 61174X109 |
| IWF | ISHARES TR | 167,296 | $60.98M | 0.0% | $284.37 | — | RUS 1000 GRW ETF | 464287614 |
| ABCB | AMERIS BANCORP | 1,208,014 | $60.82M | 0.0% | $44.23 | +6.1% | COM | 03076K108 |
| PSA | PUBLIC STORAGE OPER CO | 210,409 | $60.52M | 0.0% | $194.97 | +32.2% | COM | 74460D109 |
| DAR | DARLING INGREDIENTS INC | 1,645,389 | $60.47M | 0.0% | $36.92 | +12.3% | COM | 237266101 |
| GOLF | ACUSHNET HLDGS CORP | 950,563 | $60.34M | 0.0% | $22.55 | +182.8% | COM | 005098108 |
| HLNE | HAMILTON LANE INC | 485,797 | $60.04M | 0.0% | $82.35 | +42.0% | CL A | 407497106 |
| NEM | NEWMONT CORP | 1,429,219 | $59.84M | 0.0% | $31.02 | +27.7% | COM | 651639106 |
| CAL | CALERES INC | 1,778,711 | $59.76M | 0.0% | $20.28 | +72.8% | COM | 129500104 |
| SFBS | SERVISFIRST BANCSHARES INC | 929,469 | $58.73M | 0.0% | $36.60 | +63.6% | COM | 81768T108 |
| EME | EMCOR GROUP INC | 160,851 | $58.72M | 0.0% | $68.40 | +437.6% | COM | 29084Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 331,745 | $58.59M | 0.0% | $146.76 | +27.1% | COM | 679580100 |
| RCL | ROYAL CARIBBEAN GROUP | 366,681 | $58.46M | 0.0% | $89.65 | +57.6% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 1,254,890 | $58.3M | 0.0% | $30.39 | +46.0% | COM | 37045V100 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,336,679 | $57.99M | 0.0% | $29.20 | -39.3% | COM | 74276R102 |
| DCI | DONALDSON INC | 802,274 | $57.41M | 0.0% | $38.40 | +85.6% | COM | 257651109 |
| SRPT | SAREPTA THERAPEUTICS INC | 363,011 | $57.36M | 0.0% | $124.00 | +3.6% | COM | 803607100 |
| NI | NISOURCE INC | 1,988,636 | $57.29M | 0.0% | $20.68 | +30.1% | COM | 65473P105 |
| VLO | VALERO ENERGY CORP | 365,389 | $57.28M | 0.0% | $51.27 | +199.4% | COM | 91913Y100 |
| AFL | AFLAC INC | 640,442 | $57.2M | 0.0% | $32.98 | +151.9% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 412,829 | $57.16M | 0.0% | $61.57 | +122.8% | COM | 14040H105 |
| — | TEEKAY TANKERS LTD | 826,483 | $56.87M | 0.0% | $44.40 | — | CL A | Y8565N300 |
| TFC | TRUIST FINL CORP | 1,460,662 | $56.75M | 0.0% | $40.93 | -14.6% | COM | 89832Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,543,230 | $56.71M | 0.0% | $18.60 | +16.7% | COM | 928298108 |
| VAL | VALARIS LTD | 759,773 | $56.6M | 0.0% | $70.79 | +2.3% | CL A | G9460G101 |
| OGN | ORGANON & CO | 2,731,640 | $56.54M | 0.0% | $20.90 | -10.7% | COMMON STOCK | 68622V106 |
| BCE | BCE INC | 1,745,985 | $56.52M | 0.0% | $29.12 | -0.2% | COM NEW | 05534B760 |
| MYRG | MYR GROUP INC DEL | 416,141 | $56.47M | 0.0% | $61.91 | +152.4% | COM | 55405W104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 460,145 | $56.41M | 0.0% | $15.05 | +96.3% | COM CL A | 45841N107 |
| NTST | NETSTREIT CORP | 3,499,054 | $56.33M | 0.0% | $20.17 | — | COM | 64119V303 |
| OKE | ONEOK INC NEW | 686,121 | $55.95M | 0.0% | $34.59 | +113.7% | COM | 682680103 |
| ILMN | ILLUMINA INC | 535,899 | $55.94M | 0.0% | $156.02 | -28.1% | COM | 452327109 |
| JLL | JONES LANG LASALLE INC | 271,015 | $55.63M | 0.0% | $142.29 | +36.4% | COM | 48020Q107 |
| FHN | FIRST HORIZON CORPORATION | 3,521,358 | $55.53M | 0.0% | $12.90 | +11.2% | COM | 320517105 |
| VNQ | VANGUARD INDEX FDS | 662,840 | $55.52M | 0.0% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,395,350 | $55.45M | 0.0% | $46.78 | -19.7% | COM | 12769G100 |
| JCI | JOHNSON CTLS INTL PLC | 832,453 | $55.33M | 0.0% | $37.56 | +75.2% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 271,803 | $55.27M | 0.0% | $87.06 | +139.9% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 1,082,378 | $55.09M | 0.0% | $42.29 | +12.8% | COM | 018802108 |
| EXAS | EXACT SCIENCES CORP | 1,303,887 | $55.09M | 0.0% | $52.11 | +5.6% | COM | 30063P105 |
| BURL | BURLINGTON STORES INC | 228,390 | $54.81M | 0.0% | $155.16 | +32.6% | COM | 122017106 |
| AEP | AMERICAN ELEC PWR CO INC | 620,948 | $54.48M | 0.0% | $52.46 | +57.5% | COM | 025537101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,614,581 | $54.43M | 0.0% | $29.73 | +10.2% | ORD SHS | G4474Y214 |
| PRGS | PROGRESS SOFTWARE CORP | 1,001,304 | $54.33M | 0.0% | $48.27 | +5.1% | COM | 743312100 |
| KMB | KIMBERLY-CLARK CORP | 392,036 | $54.18M | 0.0% | $85.76 | +46.1% | COM | 494368103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,680,860 | $54.12M | 0.0% | $21.58 | +60.7% | COM | 19459J104 |
| AIG | AMERICAN INTL GROUP INC | 725,342 | $53.85M | 0.0% | $37.92 | +94.3% | COM NEW | 026874784 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,691,474 | $53.72M | 0.0% | $19.74 | +9.4% | COM | 02553E106 |
| CCI | CROWN CASTLE INC | 549,123 | $53.65M | 0.0% | $95.61 | -6.1% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 1,240,764 | $53.59M | 0.0% | $50.49 | -10.9% | CL B | 115637209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 649,460 | $53.47M | 0.0% | $83.49 | -0.3% | COM | 09061G101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,474,736 | $53.28M | 0.0% | $33.88 | +5.5% | COM | 82900L102 |
| ROK | ROCKWELL AUTOMATION INC | 193,518 | $53.27M | 0.0% | $190.34 | +37.9% | COM | 773903109 |
| CPT | CAMDEN PPTY TR | 487,779 | $53.22M | 0.0% | $84.04 | +15.3% | SH BEN INT | 133131102 |
| F | FORD MTR CO DEL | 4,234,272 | $53.1M | 0.0% | $7.73 | +44.1% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 246,356 | $52.89M | 0.0% | $86.13 | +160.3% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 205,390 | $52.84M | 0.0% | $97.48 | +154.8% | CL A | 21036P108 |
| OC | OWENS CORNING NEW | 303,620 | $52.74M | 0.0% | $72.84 | +137.8% | COM | 690742101 |
| AGM | FEDERAL AGRIC MTG CORP | 289,784 | $52.4M | 0.0% | $74.03 | +131.3% | CL C | 313148306 |
| AGCO | AGCO CORP | 533,593 | $52.23M | 0.0% | $89.47 | +20.4% | COM | 001084102 |
| WSO | WATSCO INC | 112,441 | $52.09M | 0.0% | $169.93 | +169.0% | COM | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 868,937 | $52.04M | 0.0% | $28.92 | +92.7% | COM | 064058100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,625,450 | $51.92M | 0.0% | $14.22 | +55.5% | ORDINARY SHARES | G25457105 |
| BAP | CREDICORP LTD | 321,341 | $51.84M | 0.0% | $123.91 | +24.0% | COM | G2519Y108 |
| BLD | TOPBUILD CORP | 133,962 | $51.61M | 0.0% | $132.84 | +206.8% | COM | 89055F103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,751,205 | $51.49M | 0.0% | $27.20 | +13.8% | COM | 98983L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 373,762 | $51.46M | 0.0% | $103.29 | +32.8% | COM | 64125C109 |
| DKS | DICKS SPORTING GOODS INC | 239,451 | $51.45M | 0.0% | $64.88 | +209.3% | COM | 253393102 |
| MTDR | MATADOR RES CO | 862,676 | $51.42M | 0.0% | $48.30 | +30.0% | COM | 576485205 |
| ELF | E L F BEAUTY INC | 242,438 | $51.09M | 0.0% | $36.06 | +392.8% | COM | 26856L103 |
| GWW | GRAINGER W W INC | 56,236 | $50.74M | 0.0% | $246.91 | +275.7% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 370,133 | $50.66M | 0.0% | $108.84 | +22.2% | COM | 74834L100 |
| TREX | TREX CO INC | 683,491 | $50.66M | 0.0% | $56.85 | +53.9% | COM | 89531P105 |
| ULTA | ULTA BEAUTY INC | 131,004 | $50.55M | 0.0% | $382.87 | +6.2% | COM | 90384S303 |
| FND | FLOOR & DECOR HLDGS INC | 508,245 | $50.52M | 0.0% | $94.45 | +21.8% | CL A | 339750101 |
| FWONA | LIBERTY MEDIA CORP DEL | 785,049 | $50.42M | 0.0% | $57.51 | — | COM LBTY ONE S A | 531229771 |
| CVBF | CVB FINL CORP | 2,923,503 | $50.4M | 0.0% | $16.93 | -8.6% | COM | 126600105 |
| WBS | WEBSTER FINL CORP | 1,153,083 | $50.26M | 0.0% | $54.52 | -18.3% | COM | 947890109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 157,156 | $50.06M | 0.0% | $193.19 | +37.0% | COM | 91307C102 |
| NUE | NUCOR CORP | 316,588 | $50.05M | 0.0% | $61.05 | +176.8% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 196,708 | $49.98M | 0.0% | $129.17 | +104.7% | COM | 74762E102 |
| ADUS | ADDUS HOMECARE CORP | 430,444 | $49.98M | 0.0% | $83.01 | +29.0% | COM | 006739106 |
| CNO | CNO FINL GROUP INC | 1,792,010 | $49.67M | 0.0% | $18.87 | +40.3% | COM | 12621E103 |
| URI | UNITED RENTALS INC | 76,681 | $49.59M | 0.0% | $198.57 | +230.0% | COM | 911363109 |
| ALL | ALLSTATE CORP | 307,774 | $49.14M | 0.0% | $69.73 | +131.5% | COM | 020002101 |
| MGA | MAGNA INTL INC | 1,168,327 | $48.95M | 0.0% | $47.02 | -6.9% | COM | 559222401 |
| PAYX | PAYCHEX INC | 410,458 | $48.66M | 0.0% | $54.87 | +112.0% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 215,948 | $48.5M | 0.0% | $181.69 | +15.1% | COM | 502431109 |
| GIS | GENERAL MLS INC | 765,146 | $48.4M | 0.0% | $40.71 | +58.3% | COM | 370334104 |
| SITM | SITIME CORP | 388,999 | $48.38M | 0.0% | $81.71 | +30.5% | COM | 82982T106 |
| FUL | FULLER H B CO | 624,976 | $48.1M | 0.0% | $47.84 | +58.5% | COM | 359694106 |
| THG | HANOVER INS GROUP INC | 382,760 | $48.01M | 0.0% | $103.53 | +20.9% | COM | 410867105 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,608,012 | $47.74M | 0.0% | $13.98 | -21.6% | COM | 703481101 |
| PR | PERMIAN RESOURCES CORP | 2,946,001 | $47.58M | 0.0% | $13.56 | +22.2% | CLASS A COM | 71424F105 |
| PRU | PRUDENTIAL FINL INC | 404,038 | $47.35M | 0.0% | $62.37 | +71.2% | COM | 744320102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 64,319 | $47.23M | 0.0% | $203.25 | +0.8% | COM | 88262P102 |
| FN | FABRINET | 191,796 | $46.95M | 0.0% | $30.20 | +602.3% | SHS | G3323L100 |
| JKHY | HENRY JACK & ASSOC INC | 282,010 | $46.82M | 0.0% | $135.23 | +20.1% | COM | 426281101 |
| AEIS | ADVANCED ENERGY INDS | 430,282 | $46.8M | 0.0% | $45.87 | +122.0% | COM | 007973100 |
| RBA | RB GLOBAL INC | 611,738 | $46.71M | 0.0% | $74.43 | +0.7% | COM | 74935Q107 |
| — | HESS CORP | 316,183 | $46.64M | 0.0% | $71.57 | — | COM | 42809H107 |
| AIN | ALBANY INTL CORP | 549,994 | $46.45M | 0.0% | $51.70 | +64.4% | CL A | 012348108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,831,167 | $46.4M | 0.0% | $21.93 | +16.3% | CL A | 559663109 |
| LULU | LULULEMON ATHLETICA INC | 155,178 | $46.35M | 0.0% | $355.07 | -5.8% | COM | 550021109 |
| GGG | GRACO INC | 578,038 | $45.83M | 0.0% | $43.22 | +89.1% | COM | 384109104 |
| BLMN | BLOOMIN BRANDS INC | 2,381,235 | $45.79M | 0.0% | $17.27 | +23.7% | COM | 094235108 |
| MET | METLIFE INC | 651,777 | $45.75M | 0.0% | $28.84 | +136.3% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 722,720 | $45.55M | 0.0% | $44.40 | +39.7% | COM | 674599105 |
| ATKR | ATKORE INC | 336,835 | $45.45M | 0.0% | $92.74 | +66.1% | COM | 047649108 |
| IDA | IDACORP INC | 486,220 | $45.29M | 0.0% | $91.54 | +2.6% | COM | 451107106 |
| YUM | YUM BRANDS INC | 341,874 | $45.28M | 0.0% | $57.49 | +131.9% | COM | 988498101 |
| ANF | ABERCROMBIE & FITCH CO | 253,844 | $45.14M | 0.0% | $26.00 | +457.5% | CL A | 002896207 |
| RGA | REINSURANCE GRP OF AMERICA I | 219,266 | $45.01M | 0.0% | $110.66 | +80.5% | COM NEW | 759351604 |
| EA | ELECTRONIC ARTS INC | 322,785 | $44.97M | 0.0% | $47.81 | +173.3% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 464,783 | $44.74M | 0.0% | $50.16 | +86.8% | COM | 68902V107 |
| XRAY | DENTSPLY SIRONA INC | 1,790,555 | $44.6M | 0.0% | $43.10 | -33.4% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 910,017 | $44.59M | 0.0% | $44.58 | +5.7% | COM | 25746U109 |
| PCG | PG&E CORP | 2,552,607 | $44.57M | 0.0% | $13.01 | +33.9% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 2,219,720 | $44.11M | 0.0% | $16.17 | +9.6% | COM | 49456B101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,315,177 | $44.11M | 0.0% | $20.73 | — | ACTIVE HIGH YL | 74255Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 461,121 | $43.9M | 0.0% | $96.07 | -7.9% | COM | 459506101 |
| IQV | IQVIA HLDGS INC | 207,271 | $43.83M | 0.0% | $125.97 | +80.3% | COM | 46266C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 643,521 | $43.46M | 0.0% | $70.39 | -0.8% | COM | 00404A109 |
| THC | TENET HEALTHCARE CORP | 325,237 | $43.27M | 0.0% | $58.71 | +105.0% | COM NEW | 88033G407 |
| MRNA | MODERNA INC | 364,233 | $43.25M | 0.0% | $339.49 | -62.7% | COM | 60770K107 |
| XYL | XYLEM INC | 318,316 | $43.17M | 0.0% | $82.22 | +62.3% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 633,547 | $43.08M | 0.0% | $48.45 | +36.3% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 584,230 | $43.06M | 0.0% | $37.41 | +80.3% | COM | 744573106 |
| PHM | PULTE GROUP INC | 389,788 | $42.92M | 0.0% | $48.85 | +129.5% | COM | 745867101 |
| IR | INGERSOLL RAND INC | 464,274 | $42.17M | 0.0% | $32.19 | +185.2% | COM | 45687V106 |
| KR | KROGER CO | 843,695 | $42.13M | 0.0% | $27.41 | +89.8% | COM | 501044101 |
| SAIA | SAIA INC | 88,731 | $42.08M | 0.0% | $85.05 | +447.6% | COM | 78709Y105 |
| LKQ | LKQ CORP | 1,011,132 | $42.05M | 0.0% | $39.70 | +6.9% | COM | 501889208 |
| EHC | ENCOMPASS HEALTH CORP | 489,909 | $42.03M | 0.0% | $51.50 | +61.1% | COM | 29261A100 |
| DOW | DOW INC | 790,593 | $41.94M | 0.0% | $36.86 | +38.9% | COM | 260557103 |
| SYY | SYSCO CORP | 585,622 | $41.81M | 0.0% | $37.28 | +90.9% | COM | 871829107 |
| KVUE | KENVUE INC | 2,290,909 | $41.65M | 0.0% | $20.55 | -11.5% | COM | 49177J102 |
| FTNT | FORTINET INC | 690,213 | $41.6M | 0.0% | $49.68 | +25.2% | COM | 34959E109 |
| FSLR | FIRST SOLAR INC | 184,201 | $41.53M | 0.0% | $112.37 | +94.0% | COM | 336433107 |
| WING | WINGSTOP INC | 98,154 | $41.49M | 0.0% | $118.06 | +225.5% | COM | 974155103 |
| OVV | OVINTIV INC | 882,639 | $41.37M | 0.0% | $36.43 | +38.2% | COM | 69047Q102 |
| CNMD | CONMED CORP | 595,668 | $41.29M | 0.0% | $74.68 | -4.1% | COM | 207410101 |
| XPO | XPO INC | 388,696 | $41.26M | 0.0% | $33.58 | +233.9% | COM | 983793100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,671,441 | $41.23M | 0.0% | $24.84 | — | COM | 35086T109 |
| CHDN | CHURCHILL DOWNS INC | 294,942 | $41.17M | 0.0% | $112.80 | +15.6% | COM | 171484108 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,178,848 | $40.97M | 0.0% | $41.44 | -14.1% | COM | 25402D102 |
| TTEK | TETRA TECH INC NEW | 198,913 | $40.67M | 0.0% | $13.87 | +193.9% | COM | 88162G103 |
| ED | CONSOLIDATED EDISON INC | 454,698 | $40.66M | 0.0% | $60.87 | +44.2% | COM | 209115104 |
| WPC | WP CAREY INC | 728,540 | $40.11M | 0.0% | $64.75 | — | COM | 92936U109 |
| KNSL | KINSALE CAP GROUP INC | 104,045 | $40.09M | 0.0% | $178.25 | +127.2% | COM | 49714P108 |
| HST | HOST HOTELS & RESORTS INC | 2,228,436 | $40.07M | 0.0% | $14.81 | +14.7% | COM | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 661,954 | $40.02M | 0.0% | $33.77 | +70.9% | COM | 039483102 |
| ACM | AECOM | 453,282 | $39.95M | 0.0% | $48.39 | +85.1% | COM | 00766T100 |
| TOL | TOLL BROTHERS INC | 346,861 | $39.95M | 0.0% | $40.81 | +196.6% | COM | 889478103 |
| USFD | US FOODS HLDG CORP | 753,465 | $39.92M | 0.0% | $37.43 | +40.6% | COM | 912008109 |
| ONTO | ONTO INNOVATION INC | 181,432 | $39.84M | 0.0% | $38.58 | +435.8% | COM | 683344105 |
| DELL | DELL TECHNOLOGIES INC | 288,349 | $39.77M | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| BKR | BAKER HUGHES COMPANY | 1,130,150 | $39.75M | 0.0% | $24.34 | +30.1% | CL A | 05722G100 |
| CNC | CENTENE CORP DEL | 599,431 | $39.74M | 0.0% | $63.27 | +15.0% | COM | 15135B101 |
| — | INTRA-CELLULAR THERAPIES INC | 578,848 | $39.65M | 0.0% | $64.64 | — | COM | 46116X101 |
| RNR | RENAISSANCERE HLDGS LTD | 176,013 | $39.34M | 0.0% | $137.88 | +62.4% | COM | G7496G103 |
| EXC | EXELON CORP | 1,123,049 | $38.87M | 0.0% | $18.18 | +91.1% | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP. | 512,341 | $38.82M | 0.0% | $37.56 | +47.1% | COM | 958102105 |
| PGNY | PROGYNY INC | 1,350,768 | $38.65M | 0.0% | $38.88 | -22.5% | COM | 74340E103 |
| CDW | CDW CORP | 171,462 | $38.38M | 0.0% | $129.67 | +74.8% | COM | 12514G108 |
| TXRH | TEXAS ROADHOUSE INC | 223,258 | $38.34M | 0.0% | $44.88 | +254.3% | COM | 882681109 |
| WTRG | ESSENTIAL UTILS INC | 1,017,853 | $38M | 0.0% | $42.74 | -13.2% | COM | 29670G102 |
| BIIB | BIOGEN INC | 163,361 | $37.87M | 0.0% | $258.90 | -16.1% | COM | 09062X103 |
| CLH | CLEAN HARBORS INC | 167,140 | $37.8M | 0.0% | $66.46 | +215.5% | COM | 184496107 |
| DV | DOUBLEVERIFY HLDGS INC | 1,940,560 | $37.78M | 0.0% | $28.26 | -14.5% | COM | 25862V105 |
| DD | DUPONT DE NEMOURS INC | 469,269 | $37.77M | 0.0% | $27.03 | +16.7% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 69,323 | $37.73M | 0.0% | $431.42 | — | TR UNIT | 78462F103 |
| DT | DYNATRACE INC | 840,296 | $37.59M | 0.0% | $41.29 | +11.6% | COM NEW | 268150109 |
| APPF | APPFOLIO INC | 153,134 | $37.45M | 0.0% | $212.59 | +9.6% | COM CL A | 03783C100 |
| — | DISCOVER FINL SVCS | 285,512 | $37.35M | 0.0% | $68.09 | — | COM | 254709108 |
| EVR | EVERCORE INC | 179,180 | $37.35M | 0.0% | $113.26 | +68.3% | CLASS A | 29977A105 |
| DUOL | DUOLINGO INC | 178,819 | $37.31M | 0.0% | $187.71 | +9.1% | CL A COM | 26603R106 |
| BWXT | BWX TECHNOLOGIES INC | 390,125 | $37.06M | 0.0% | $64.84 | +41.1% | COM | 05605H100 |
| ON | ON SEMICONDUCTOR CORP | 539,364 | $36.97M | 0.0% | $57.49 | +22.0% | COM | 682189105 |
| CACI | CACI INTL INC | 85,047 | $36.58M | 0.0% | $181.84 | +124.5% | CL A | 127190304 |
| ENSG | ENSIGN GROUP INC | 294,792 | $36.46M | 0.0% | $21.34 | +456.9% | COM | 29358P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 227,090 | $36.42M | 0.0% | $89.96 | +84.2% | COM | 00790R104 |
| SPSC | SPS COMM INC | 192,584 | $36.24M | 0.0% | $51.66 | +254.2% | COM | 78463M107 |
| NTAP | NETAPP INC | 281,196 | $36.22M | 0.0% | $39.86 | +172.4% | COM | 64110D104 |
| MTH | MERITAGE HOMES CORP | 223,684 | $36.2M | 0.0% | $38.81 | +116.7% | COM | 59001A102 |
| ALLY | ALLY FINL INC | 911,590 | $36.16M | 0.0% | $26.02 | +41.6% | COM | 02005N100 |
| BXP | BOSTON PROPERTIES INC | 587,302 | $36.15M | 0.0% | $58.36 | -4.3% | COM | 101121101 |
| AL | AIR LEASE CORP | 760,160 | $36.13M | 0.0% | $43.09 | +9.7% | CL A | 00912X302 |
| EXE | CHESAPEAKE ENERGY CORP | 436,015 | $35.84M | 0.0% | $80.80 | +4.1% | COM | 165167735 |
| HURN | HURON CONSULTING GROUP INC | 362,878 | $35.74M | 0.0% | $81.81 | +12.4% | COM | 447462102 |
| OLED | UNIVERSAL DISPLAY CORP | 169,969 | $35.74M | 0.0% | $119.50 | +44.4% | COM | 91347P105 |
| SPT | SPROUT SOCIAL INC | 999,261 | $35.65M | 0.0% | $41.19 | -2.3% | COM CL A | 85209W109 |
| ITT | ITT INC | 274,072 | $35.4M | 0.0% | $51.11 | +156.9% | COM | 45073V108 |
| WWD | WOODWARD INC | 202,765 | $35.36M | 0.0% | $64.16 | +162.7% | COM | 980745103 |
| GKOS | GLAUKOS CORP | 297,946 | $35.26M | 0.0% | $51.13 | +107.6% | COM | 377322102 |
| LAMR | LAMAR ADVERTISING CO NEW | 292,675 | $34.98M | 0.0% | $71.74 | — | CL A | 512816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 347,268 | $34.91M | 0.0% | $42.45 | +129.9% | COM | 416515104 |
| VLTO | VERALTO CORP | 365,509 | $34.9M | 0.0% | $74.88 | +26.8% | COM SHS | 92338C103 |
| HWM | HOWMET AEROSPACE INC | 448,744 | $34.84M | 0.0% | $31.07 | +142.6% | COM | 443201108 |
| OMF | ONEMAIN HLDGS INC | 718,172 | $34.82M | 0.0% | $49.05 | +0.2% | COM | 68268W103 |
| HPQ | HP INC | 993,656 | $34.8M | 0.0% | $13.12 | +126.5% | COM | 40434L105 |
| RMD | RESMED INC | 181,492 | $34.74M | 0.0% | $69.63 | +187.3% | COM | 761152107 |
| FROG | JFROG LTD | 923,046 | $34.66M | 0.0% | $38.45 | -4.7% | ORD SHS | M6191J100 |
| NXT | NEXTRACKER INC | 738,456 | $34.62M | 0.0% | $49.75 | -0.0% | CLASS A COM | 65290E101 |
| MLI | MUELLER INDS INC | 607,309 | $34.58M | 0.0% | $25.89 | +112.3% | COM | 624756102 |
| CW | CURTISS WRIGHT CORP | 127,531 | $34.56M | 0.0% | $83.23 | +219.9% | COM | 231561101 |
| SCI | SERVICE CORP INTL | 484,670 | $34.47M | 0.0% | $29.65 | +139.3% | COM | 817565104 |
| DVN | DEVON ENERGY CORP NEW | 724,491 | $34.34M | 0.0% | $28.24 | +67.3% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 723,649 | $34.33M | 0.0% | $40.92 | +19.3% | COM NEW | 247361702 |
| GLW | CORNING INC | 878,530 | $34.13M | 0.0% | $15.66 | +115.1% | COM | 219350105 |
| ATI | ATI INC | 610,815 | $33.87M | 0.0% | $15.16 | +269.6% | COM | 01741R102 |
| CMA | COMERICA INC | 663,100 | $33.84M | 0.0% | $46.57 | +1.3% | COM | 200340107 |
| CUBE | CUBESMART | 749,138 | $33.84M | 0.0% | $32.53 | — | COM | 229663109 |
| EFX | EQUIFAX INC | 138,948 | $33.69M | 0.0% | $92.33 | +155.4% | COM | 294429105 |
| ENPH | ENPHASE ENERGY INC | 337,506 | $33.65M | 0.0% | $121.45 | -4.1% | COM | 29355A107 |
| WFRD | WEATHERFORD INTL PLC | 274,572 | $33.62M | 0.0% | $83.33 | +43.3% | ORD SHS | G48833118 |
| TTC | TORO CO | 356,211 | $33.31M | 0.0% | $54.22 | +62.7% | COM | 891092108 |
| WKC | WORLD KINECT CORPORATION | 1,284,532 | $33.14M | 0.0% | $29.98 | -15.6% | COM | 981475106 |
| — | CYBERARK SOFTWARE LTD | 120,542 | $32.96M | 0.0% | $127.50 | — | SHS | M2682V108 |
| RHI | ROBERT HALF INC. | 513,000 | $32.82M | 0.0% | $68.62 | -0.0% | COM | 770323103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,608 | $32.77M | 0.0% | $404.91 | -32.6% | CL A | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 246,681 | $32.62M | 0.0% | $129.01 | +4.3% | COM | 256677105 |
| CSTL | CASTLE BIOSCIENCES INC | 1,498,143 | $32.61M | 0.0% | $26.95 | -17.3% | COM | 14843C105 |
| MORN | MORNINGSTAR INC | 109,940 | $32.53M | 0.0% | $219.75 | +34.7% | COM | 617700109 |
| MEDP | MEDPACE HLDGS INC | 78,878 | $32.49M | 0.0% | $92.99 | +325.8% | COM | 58506Q109 |
| SFM | SPROUTS FMRS MKT INC | 386,844 | $32.36M | 0.0% | $24.61 | +196.0% | COM | 85208M102 |
| WAB | WABTEC | 203,489 | $32.16M | 0.0% | $68.96 | +129.8% | COM | 929740108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 103,903 | $32.1M | 0.0% | $267.17 | +13.8% | CL A | 989207105 |
| ERIE | ERIE INDTY CO | 88,490 | $32.07M | 0.0% | $247.68 | +50.2% | CL A | 29530P102 |
| COHR | COHERENT CORP | 441,669 | $32M | 0.0% | $44.61 | +34.8% | COM | 19247G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 233,479 | $31.93M | 0.0% | $80.12 | +82.4% | COM | 49338L103 |
| HII | HUNTINGTON INGALLS INDS INC | 129,614 | $31.93M | 0.0% | $177.00 | +41.3% | COM | 446413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 411,374 | $31.79M | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,666,489 | $31.76M | 0.0% | $17.45 | — | COM NEW | 035710839 |
| AR | ANTERO RESOURCES CORP | 972,744 | $31.74M | 0.0% | $33.70 | -2.9% | COM | 03674X106 |
| LNWO | LIGHT & WONDER INC | 301,323 | $31.6M | 0.0% | $42.99 | +122.2% | COM | 80874P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,492,130 | $31.59M | 0.0% | $9.28 | +89.9% | COM | 42824C109 |
| HALO | HALOZYME THERAPEUTICS INC | 603,058 | $31.58M | 0.0% | $40.57 | +8.1% | COM | 40637H109 |
| GRMN | GARMIN LTD | 193,748 | $31.57M | 0.0% | $56.12 | +173.0% | SHS | H2906T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 120,045 | $31.47M | 0.0% | $111.56 | +126.8% | SHS | G96629103 |
| EBAY | EBAY INC. | 584,171 | $31.38M | 0.0% | $27.55 | +84.1% | COM | 278642103 |
| CTRA | COTERRA ENERGY INC | 1,174,309 | $31.32M | 0.0% | $19.25 | +36.2% | COM | 127097103 |
| BROS | DUTCH BROS INC | 752,482 | $31.15M | 0.0% | $34.28 | +0.2% | CL A | 26701L100 |
| DOV | DOVER CORP | 172,472 | $31.12M | 0.0% | $84.06 | +109.1% | COM | 260003108 |
| ATR | APTARGROUP INC | 220,645 | $31.07M | 0.0% | $84.07 | +68.2% | COM | 038336103 |
| — | SOUTHWESTERN ENERGY CO | 4,607,228 | $31.01M | 0.0% | $6.34 | — | COM | 845467109 |
| EIX | EDISON INTL | 431,527 | $30.99M | 0.0% | $43.81 | +53.2% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 268,475 | $30.96M | 0.0% | $67.03 | +57.9% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 958,983 | $30.9M | 0.0% | $47.02 | -30.8% | COM | 500754106 |
| AIR | AAR CORP | 422,226 | $30.7M | 0.0% | $31.91 | +112.5% | COM | 000361105 |
| CLS | CELESTICA INC | 534,690 | $30.61M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| IRM | IRON MTN INC DEL | 340,766 | $30.54M | 0.0% | $24.83 | +208.7% | COM | 46284V101 |
| — | SKECHERS U S A INC | 441,178 | $30.49M | 0.0% | $33.34 | — | CL A | 830566105 |
| UNM | UNUM GROUP | 594,348 | $30.38M | 0.0% | $26.56 | +94.8% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 389,764 | $30.35M | 0.0% | $33.14 | +127.9% | COM NEW | 629377508 |
| EL | LAUDER ESTEE COS INC | 284,137 | $30.23M | 0.0% | $90.16 | +40.7% | CL A | 518439104 |
| ALV | AUTOLIV INC | 282,100 | $30.18M | 0.0% | $80.45 | +42.3% | COM | 052800109 |
| CRS | CARPENTER TECHNOLOGY CORP | 275,351 | $30.17M | 0.0% | $33.61 | +183.7% | COM | 144285103 |
| JXN | JACKSON FINANCIAL INC | 405,952 | $30.15M | 0.0% | $31.61 | +113.2% | COM CL A | 46817M107 |
| AXON | AXON ENTERPRISE INC | 102,433 | $30.14M | 0.0% | $96.29 | +209.9% | COM | 05464C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 211,559 | $30.08M | 0.0% | $42.51 | +171.2% | COM NEW | 054540208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 375,987 | $30.05M | 0.0% | $78.26 | — | INT-TERM CORP | 92206C870 |
| APO | APOLLO GLOBAL MGMT INC | 253,285 | $29.91M | 0.0% | $78.83 | +40.7% | COM | 03769M106 |
| CDP | COPT DEFENSE PROPERTIES | 1,190,853 | $29.81M | 0.0% | $25.48 | — | SHS BEN INT | 22002T108 |
| ARMK | ARAMARK | 875,694 | $29.79M | 0.0% | $27.45 | +15.8% | COM | 03852U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 151,093 | $29.77M | 0.0% | $74.97 | +157.5% | COM | 11133T103 |
| MTB | M & T BK CORP | 196,314 | $29.71M | 0.0% | $103.50 | +34.3% | COM | 55261F104 |
| MUSA | MURPHY USA INC | 63,035 | $29.59M | 0.0% | $99.28 | +335.5% | COM | 626755102 |
| — | MR COOPER GROUP INC | 364,303 | $29.59M | 0.0% | $31.89 | — | COM | 62482R107 |
| CAH | CARDINAL HEALTH INC | 300,631 | $29.56M | 0.0% | $43.04 | +130.6% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 89,719 | $29.55M | 0.0% | $159.20 | +120.9% | COM | 955306105 |
| CCK | CROWN HLDGS INC | 397,116 | $29.54M | 0.0% | $80.08 | -1.2% | COM | 228368106 |
| LNTH | LANTHEUS HLDGS INC | 367,735 | $29.53M | 0.0% | $29.39 | +149.7% | COM | 516544103 |
| HUBG | HUB GROUP INC | 685,688 | $29.52M | 0.0% | $33.92 | +24.5% | CL A | 443320106 |
| CROX | CROCS INC | 202,190 | $29.51M | 0.0% | $65.48 | +114.2% | COM | 227046109 |
| FITB | FIFTH THIRD BANCORP | 807,394 | $29.46M | 0.0% | $17.44 | +96.7% | COM | 316773100 |
| NSIT | INSIGHT ENTERPRISES INC | 147,959 | $29.35M | 0.0% | $39.55 | +391.4% | COM | 45765U103 |
| FTV | FORTIVE CORP | 395,290 | $29.29M | 0.0% | $37.06 | +55.5% | COM | 34959J108 |
| CELH | CELSIUS HLDGS INC | 511,254 | $29.19M | 0.0% | $43.83 | +72.5% | COM NEW | 15118V207 |
| FRME | FIRST MERCHANTS CORP | 874,567 | $29.11M | 0.0% | $28.86 | +8.8% | COM | 320817109 |
| HQY | HEALTHEQUITY INC | 337,566 | $29.1M | 0.0% | $54.76 | +47.5% | COM | 42226A107 |
| HXL | HEXCEL CORP NEW | 465,642 | $29.08M | 0.0% | $50.02 | +34.0% | COM | 428291108 |
| CG | CARLYLE GROUP INC | 719,277 | $28.88M | 0.0% | $32.04 | +27.9% | COM | 14316J108 |
| BMI | BADGER METER INC | 154,919 | $28.87M | 0.0% | $36.18 | +398.8% | COM | 056525108 |
| ETR | ENTERGY CORP NEW | 269,565 | $28.84M | 0.0% | $33.57 | +52.9% | COM | 29364G103 |
| KBR | KBR INC | 447,206 | $28.68M | 0.0% | $22.31 | +183.6% | COM | 48242W106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,125,145 | $28.5M | 0.0% | $29.34 | -6.8% | COM | 10806X102 |
| VC | VISTEON CORP | 265,865 | $28.37M | 0.0% | $110.35 | -0.4% | COM NEW | 92839U206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 260,860 | $28.31M | 0.0% | $97.42 | +19.0% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 218,812 | $28.26M | 0.0% | $83.02 | +46.6% | COM | 030420103 |
| OHI | OMEGA HEALTHCARE INVS INC | 822,825 | $28.18M | 0.0% | $32.16 | — | COM | 681936100 |
| — | UNITED STATES STL CORP NEW | 744,965 | $28.16M | 0.0% | $22.29 | — | COM | 912909108 |
| GPN | GLOBAL PMTS INC | 291,059 | $28.15M | 0.0% | $107.19 | +0.9% | COM | 37940X102 |
| ENOV | ENOVIS CORPORATION | 622,378 | $28.13M | 0.0% | $64.36 | -19.4% | COM | 194014502 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 144,877 | $28.11M | 0.0% | $53.90 | +249.1% | COM | 03820C105 |
| POOL | POOL CORP | 91,424 | $28.1M | 0.0% | $253.14 | +39.6% | COM | 73278L105 |
| BOOT | BOOT BARN HLDGS INC | 217,387 | $28.03M | 0.0% | $64.60 | +74.3% | COM | 099406100 |
| NVMI | NOVA LTD | 119,207 | $27.96M | 0.0% | $117.81 | +68.0% | COM | M7516K103 |
| — | ASPEN TECHNOLOGY INC | 140,517 | $27.91M | 0.0% | $186.16 | — | COM | 29109X106 |
| NYT | NEW YORK TIMES CO | 544,357 | $27.88M | 0.0% | $23.61 | +95.2% | CL A | 650111107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 179,005 | $27.83M | 0.0% | $96.89 | +56.6% | COM | 874054109 |
| HUN | HUNTSMAN CORP | 1,217,637 | $27.73M | 0.0% | $22.94 | +6.2% | COM | 447011107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 289,185 | $27.66M | 0.0% | $56.58 | +53.4% | SHS - A - | N53745100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 223,598 | $27.51M | 0.0% | $52.74 | +117.7% | COM | 025932104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 473,981 | $27.49M | 0.0% | $60.46 | — | COM | 518415104 |
| DTE | DTE ENERGY CO | 247,404 | $27.46M | 0.0% | $57.24 | +84.3% | COM | 233331107 |
| SGI | TEMPUR SEALY INTL INC | 579,884 | $27.45M | 0.0% | $25.89 | +95.5% | COM | 88023U101 |
| BFS | SAUL CTRS INC | 746,332 | $27.44M | 0.0% | $41.43 | — | COM | 804395101 |
| RGLD | ROYAL GOLD INC | 218,889 | $27.4M | 0.0% | $76.70 | +62.8% | COM | 780287108 |
| CHE | CHEMED CORP NEW | 50,414 | $27.35M | 0.0% | $190.70 | +198.3% | COM | 16359R103 |
| MMSI | MERIT MED SYS INC | 317,640 | $27.3M | 0.0% | $30.21 | +160.3% | COM | 589889104 |
| VOO | VANGUARD INDEX FDS | 54,327 | $27.17M | 0.0% | $368.83 | — | S&P 500 ETF SHS | 922908363 |
| — | ARCADIUM LITHIUM PLC | 8,070,832 | $27.12M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| PRI | PRIMERICA INC | 114,604 | $27.11M | 0.0% | $102.72 | +120.8% | COM | 74164M108 |
| RRC | RANGE RES CORP | 807,548 | $27.08M | 0.0% | $23.07 | +55.9% | COM | 75281A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 416,494 | $27.05M | 0.0% | $47.16 | +48.3% | COM | 34964C106 |
| EFA | ISHARES TR | 344,351 | $26.97M | 0.0% | $77.12 | — | MSCI EAFE ETF | 464287465 |
| FSS | FEDERAL SIGNAL CORP | 322,054 | $26.95M | 0.0% | $13.00 | +548.0% | COM | 313855108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,354,766 | $26.89M | 0.0% | $18.82 | +0.9% | COM | 565788106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 537,791 | $26.85M | 0.0% | $43.84 | +9.0% | CL A | 499049104 |
| GDDY | GODADDY INC | 191,634 | $26.77M | 0.0% | $73.97 | +78.4% | CL A | 380237107 |
| BLV | VANGUARD BD INDEX FDS | 380,602 | $26.75M | 0.0% | $83.05 | — | LONG TERM BOND | 921937793 |
| — | VEREN INC | 3,384,840 | $26.69M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| DSGX | DESCARTES SYS GROUP INC | 274,103 | $26.55M | 0.0% | $74.52 | +26.2% | COM | 249906108 |
| SM | SM ENERGY CO | 612,800 | $26.49M | 0.0% | $22.33 | +109.1% | COM | 78454L100 |
| TDW | TIDEWATER INC NEW | 277,346 | $26.41M | 0.0% | $94.78 | +4.1% | COM | 88642R109 |
| FLR | FLUOR CORP NEW | 606,060 | $26.39M | 0.0% | $31.93 | +30.2% | COM | 343412102 |
| AGI | ALAMOS GOLD INC NEW | 1,675,500 | $26.28M | 0.0% | $7.83 | +98.9% | COM CL A | 011532108 |
| SSD | SIMPSON MFG INC | 155,641 | $26.23M | 0.0% | $64.11 | +169.8% | COM | 829073105 |
| CBOE | CBOE GLOBAL MKTS INC | 154,003 | $26.19M | 0.0% | $78.28 | +123.7% | COM | 12503M108 |
| PTC | PTC INC | 143,668 | $26.1M | 0.0% | $64.83 | +176.1% | COM | 69370C100 |
| RBC | RBC BEARINGS INC | 96,656 | $26.08M | 0.0% | $226.86 | +18.4% | COM | 75524B104 |
| ORI | OLD REP INTL CORP | 841,787 | $26.01M | 0.0% | $11.15 | +133.3% | COM | 680223104 |
| GNTX | GENTEX CORP | 769,865 | $25.95M | 0.0% | $20.89 | +65.3% | COM | 371901109 |
| BGC | BGC GROUP INC | 3,122,376 | $25.92M | 0.0% | $7.28 | +11.5% | CL A | 088929104 |
| IBP | INSTALLED BLDG PRODS INC | 125,384 | $25.79M | 0.0% | $34.78 | +533.4% | COM | 45780R101 |
| ALK | ALASKA AIR GROUP INC | 637,727 | $25.76M | 0.0% | $42.35 | +0.2% | COM | 011659109 |
| GMED | GLOBUS MED INC | 375,000 | $25.68M | 0.0% | $43.36 | +37.8% | CL A | 379577208 |
| BCPC | BALCHEM CORP | 166,362 | $25.61M | 0.0% | $60.65 | +145.5% | COM | 057665200 |
| AVAV | AEROVIRONMENT INC | 140,474 | $25.59M | 0.0% | $38.34 | +368.8% | COM | 008073108 |
| UFPI | UFP INDUSTRIES INC | 228,294 | $25.57M | 0.0% | $47.01 | +147.2% | COM | 90278Q108 |
| MOG/A | MOOG INC | 152,443 | $25.5M | 0.0% | $54.91 | +196.3% | CL A | 615394202 |
| STT | STATE STR CORP | 342,200 | $25.32M | 0.0% | $53.17 | +32.7% | COM | 857477103 |
| DNLI | DENALI THERAPEUTICS INC | 1,088,537 | $25.28M | 0.0% | $28.00 | -31.4% | COM | 24823R105 |
| BCC | BOISE CASCADE CO DEL | 211,642 | $25.23M | 0.0% | $24.58 | +424.6% | COM | 09739D100 |
| HRB | BLOCK H & R INC | 464,934 | $25.21M | 0.0% | $17.37 | +173.1% | COM | 093671105 |
| FCN | FTI CONSULTING INC | 116,820 | $25.18M | 0.0% | $88.77 | +140.9% | COM | 302941109 |
| SEE | SEALED AIR CORP NEW | 723,250 | $25.16M | 0.0% | $34.55 | -0.8% | COM | 81211K100 |
| AXTA | AXALTA COATING SYS LTD | 734,581 | $25.1M | 0.0% | $28.72 | +19.0% | COM | G0750C108 |
| NOV | NOV INC | 1,317,022 | $25.04M | 0.0% | $14.64 | +28.0% | COM | 62955J103 |
| EXP | EAGLE MATLS INC | 115,027 | $25.01M | 0.0% | $100.86 | +140.9% | COM | 26969P108 |
| ATO | ATMOS ENERGY CORP | 214,356 | $25M | 0.0% | $76.17 | +47.2% | COM | 049560105 |
| RMBS | RAMBUS INC DEL | 424,383 | $24.94M | 0.0% | $24.84 | +130.1% | COM | 750917106 |
| NOG | NORTHERN OIL & GAS INC | 667,601 | $24.81M | 0.0% | $32.60 | +23.0% | COM | 665531307 |
| WEX | WEX INC | 139,576 | $24.72M | 0.0% | $134.45 | +51.7% | COM | 96208T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,606,189 | $24.72M | 0.0% | $7.38 | +142.8% | COM | 185899101 |
| DTM | DT MIDSTREAM INC | 347,846 | $24.71M | 0.0% | $38.18 | +62.4% | COMMON STOCK | 23345M107 |
| DLTR | DOLLAR TREE INC | 230,970 | $24.66M | 0.0% | $99.37 | +18.8% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 189,713 | $24.57M | 0.0% | $33.49 | +288.5% | COM | 858119100 |
| AYI | ACUITY BRANDS INC | 101,584 | $24.53M | 0.0% | $144.22 | +76.6% | COM | 00508Y102 |
| CNP | CENTERPOINT ENERGY INC | 791,329 | $24.52M | 0.0% | $18.89 | +49.9% | COM | 15189T107 |
| MATX | MATSON INC | 187,132 | $24.51M | 0.0% | $33.90 | +235.9% | COM | 57686G105 |
| GPC | GENUINE PARTS CO | 177,175 | $24.51M | 0.0% | $80.39 | +76.1% | COM | 372460105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 214,974 | $24.34M | 0.0% | $81.16 | +41.1% | COM | 04247X102 |
| ENR | ENERGIZER HLDGS INC NEW | 824,042 | $24.34M | 0.0% | $34.78 | -23.8% | COM | 29272W109 |
| VKTX | VIKING THERAPEUTICS INC | 456,799 | $24.21M | 0.0% | $48.33 | +35.6% | COM | 92686J106 |
| WDFC | WD 40 CO | 109,560 | $24.06M | 0.0% | $155.31 | +44.4% | COM | 929236107 |
| VOYA | VOYA FINANCIAL INC | 335,429 | $23.87M | 0.0% | $60.79 | +13.6% | COM | 929089100 |
| OGE | OGE ENERGY CORP | 667,787 | $23.84M | 0.0% | $34.10 | +3.0% | COM | 670837103 |
| MTZ | MASTEC INC | 222,317 | $23.79M | 0.0% | $54.40 | +85.7% | COM | 576323109 |
| AA | ALCOA CORP | 597,864 | $23.78M | 0.0% | $40.57 | -6.5% | COM | 013872106 |
| SPYM | SPDR SER TR | 369,992 | $23.68M | 0.0% | $47.27 | — | PORTFOLIO S&P500 | 78464A854 |
| OSK | OSHKOSH CORP | 217,777 | $23.56M | 0.0% | $72.69 | +54.2% | COM | 688239201 |
| HLI | HOULIHAN LOKEY INC | 174,341 | $23.51M | 0.0% | $103.55 | +23.6% | CL A | 441593100 |
| ITRI | ITRON INC | 237,400 | $23.49M | 0.0% | $48.56 | +107.2% | COM | 465741106 |
| PEN | PENUMBRA INC | 129,445 | $23.3M | 0.0% | $172.50 | +15.7% | COM | 70975L107 |
| KEX | KIRBY CORP | 194,120 | $23.24M | 0.0% | $65.65 | +70.2% | COM | 497266106 |
| FORM | FORMFACTOR INC | 383,555 | $23.22M | 0.0% | $15.12 | +244.9% | COM | 346375108 |
| CIEN | CIENA CORP | 481,485 | $23.2M | 0.0% | $30.12 | +57.6% | COM NEW | 171779309 |
| BRX | BRIXMOR PPTY GROUP INC | 1,003,217 | $23.16M | 0.0% | $19.07 | — | COM | 11120U105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 207,542 | $23.13M | 0.0% | $67.92 | +50.1% | COM | 55405Y100 |
| RDN | RADIAN GROUP INC | 742,864 | $23.1M | 0.0% | $19.38 | +51.7% | COM | 750236101 |
| LAD | LITHIA MTRS INC | 91,269 | $23.04M | 0.0% | $156.24 | +67.5% | COM | 536797103 |
| PPL | PPL CORP | 829,906 | $22.95M | 0.0% | $23.08 | +15.1% | COM | 69351T106 |
| CRUS | CIRRUS LOGIC INC | 179,593 | $22.93M | 0.0% | $45.30 | +131.5% | COM | 172755100 |
| STN | STANTEC INC | 273,330 | $22.88M | 0.0% | $50.21 | — | COM | 85472N109 |
| ALKS | ALKERMES PLC | 947,316 | $22.83M | 0.0% | $25.83 | -5.0% | SHS | G01767105 |
| — | SOUTHSTATE CORPORATION | 298,539 | $22.81M | 0.0% | $73.25 | — | COM | 840441109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 99,511 | $22.68M | 0.0% | $89.51 | +153.5% | COM | 043436104 |
| KRYS | KRYSTAL BIOTECH INC | 123,469 | $22.67M | 0.0% | $163.03 | +3.0% | COM | 501147102 |
| CXT | CRANE NXT CO | 368,915 | $22.66M | 0.0% | $32.12 | +87.1% | COM | 224441105 |
| VITL | VITAL FARMS INC | 483,562 | $22.62M | 0.0% | $24.96 | +38.2% | COM | 92847W103 |
| AVTR | AVANTOR INC | 1,066,354 | $22.61M | 0.0% | $23.97 | +0.4% | COM | 05352A100 |
| CMS | CMS ENERGY CORP | 379,636 | $22.6M | 0.0% | $35.64 | +61.6% | COM | 125896100 |
| NBHC | NATIONAL BK HLDGS CORP | 577,793 | $22.56M | 0.0% | $31.37 | +7.6% | CL A | 633707104 |
| SYF | SYNCHRONY FINANCIAL | 477,426 | $22.53M | 0.0% | $26.16 | +61.1% | COM | 87165B103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 423,016 | $22.53M | 0.0% | $42.29 | +32.2% | COM | 00402L107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,444,960 | $22.51M | 0.0% | $15.75 | — | COM | 68827L101 |
| CPAY | CORPAY INC | 84,364 | $22.48M | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| ES | EVERSOURCE ENERGY | 396,220 | $22.47M | 0.0% | $48.79 | +12.6% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 586,999 | $22.46M | 0.0% | $26.05 | +39.4% | COM | 337932107 |
| — | BERRY GLOBAL GROUP INC | 381,064 | $22.43M | 0.0% | $63.96 | — | COM | 08579W103 |
| ACIW | ACI WORLDWIDE INC | 566,289 | $22.42M | 0.0% | $23.57 | +47.8% | COM | 004498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 209,759 | $22.39M | 0.0% | $144.95 | -24.2% | SHS USD | G50871105 |
| SIG | SIGNET JEWELERS LIMITED | 248,474 | $22.26M | 0.0% | $39.67 | +143.8% | SHS | G81276100 |
| AAON | AAON INC | 254,799 | $22.23M | 0.0% | $30.41 | +166.2% | COM PAR $0.004 | 000360206 |
| AEE | AMEREN CORP | 312,584 | $22.23M | 0.0% | $49.63 | +39.1% | COM | 023608102 |
| SIGI | SELECTIVE INS GROUP INC | 236,129 | $22.16M | 0.0% | $48.22 | +96.4% | COM | 816300107 |
| GME | GAMESTOP CORP NEW | 897,242 | $22.15M | 0.0% | $26.41 | -24.9% | CL A | 36467W109 |
| SEIC | SEI INVTS CO | 342,180 | $22.14M | 0.0% | $39.49 | +66.3% | COM | 784117103 |
| INDA | ISHARES TR | 396,692 | $22.13M | 0.0% | $37.63 | — | MSCI INDIA ETF | 46429B598 |
| — | ENCORE WIRE CORP | 76,335 | $22.12M | 0.0% | $51.63 | — | COM | 292562105 |
| — | APTIV PLC | 313,306 | $22.06M | 0.0% | $87.35 | — | SHS | G6095L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 870,467 | $22.05M | 0.0% | $20.45 | +10.1% | CL A | 69608A108 |
| DRI | DARDEN RESTAURANTS INC | 145,477 | $22.01M | 0.0% | $50.88 | +184.6% | COM | 237194105 |
| PLNT | PLANET FITNESS INC | 299,106 | $22.01M | 0.0% | $71.82 | -9.7% | CL A | 72703H101 |
| CINF | CINCINNATI FINL CORP | 186,052 | $21.97M | 0.0% | $50.99 | +120.8% | COM | 172062101 |
| LSTR | LANDSTAR SYS INC | 119,075 | $21.97M | 0.0% | $84.74 | — | COM | 515098101 |
| VFC | V F CORP | 1,623,875 | $21.92M | 0.0% | $25.96 | -49.5% | COM | 918204108 |
| CBSH | COMMERCE BANCSHARES INC | 392,632 | $21.9M | 0.0% | $38.87 | +23.5% | COM | 200525103 |
| ONB | OLD NATL BANCORP IND | 1,272,870 | $21.88M | 0.0% | $16.44 | +1.1% | COM | 680033107 |
| RGEN | REPLIGEN CORP | 173,426 | $21.86M | 0.0% | $138.14 | +13.5% | COM | 759916109 |
| STAG | STAG INDL INC | 606,252 | $21.86M | 0.0% | $35.88 | — | COM | 85254J102 |
| EXEL | EXELIXIS INC | 972,690 | $21.86M | 0.0% | $20.76 | +6.9% | COM | 30161Q104 |
| QFIN | QIFU TECHNOLOGY INC | 1,105,606 | $21.81M | 0.0% | $18.45 | — | AMERICAN DEP | 88557W101 |
| ZION | ZIONS BANCORPORATION N A | 502,555 | $21.8M | 0.0% | $41.91 | +0.7% | COM | 989701107 |
| CADE | CADENCE BANK | 768,300 | $21.73M | 0.0% | $25.41 | +4.8% | COM | 12740C103 |
| LADR | LADDER CAP CORP | 1,923,570 | $21.72M | 0.0% | $13.07 | — | CL A | 505743104 |
| EXPE | EXPEDIA GROUP INC | 172,045 | $21.68M | 0.0% | $104.08 | +17.5% | COM NEW | 30212P303 |
| BALL | BALL CORP | 360,889 | $21.66M | 0.0% | $45.80 | +42.8% | COM | 058498106 |
| TTD | THE TRADE DESK INC | 221,332 | $21.62M | 0.0% | $56.79 | +58.9% | COM CL A | 88339J105 |
| LEA | LEAR CORP | 189,083 | $21.6M | 0.0% | $118.44 | +2.8% | COM NEW | 521865204 |
| GIL | GILDAN ACTIVEWEAR INC | 568,330 | $21.55M | 0.0% | $34.03 | +3.6% | COM | 375916103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,631,211 | $21.5M | 0.0% | $9.39 | +33.6% | COM | 446150104 |
| ACA | ARCOSA INC | 257,438 | $21.47M | 0.0% | $35.91 | +131.1% | COM | 039653100 |
| ARW | ARROW ELECTRS INC | 177,302 | $21.41M | 0.0% | $66.88 | +91.1% | COM | 042735100 |
| MOH | MOLINA HEALTHCARE INC | 71,771 | $21.34M | 0.0% | $213.90 | +58.7% | COM | 60855R100 |
| CYTK | CYTOKINETICS INC | 393,579 | $21.32M | 0.0% | $21.13 | +185.6% | COM NEW | 23282W605 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,934 | $21.31M | 0.0% | $170.86 | +131.8% | COM | 879360105 |
| KIM | KIMCO RLTY CORP | 1,092,824 | $21.27M | 0.0% | $17.22 | +0.7% | COM | 49446R109 |
| NOVT | NOVANTA INC | 130,305 | $21.25M | 0.0% | $136.26 | +19.1% | COM | 67000B104 |
| CF | CF INDS HLDGS INC | 286,545 | $21.24M | 0.0% | $48.89 | +52.7% | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,053,572 | $21.11M | 0.0% | $10.79 | +67.4% | COM | 7591EP100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 71,005 | $21.11M | 0.0% | $76.85 | +285.3% | COM | 398905109 |
| FLS | FLOWSERVE CORP | 438,389 | $21.09M | 0.0% | $34.53 | +35.0% | COM | 34354P105 |
| CCL | CARNIVAL CORP | 1,125,672 | $21.07M | 0.0% | $22.73 | -32.0% | UNIT 99/99/9999 | 143658300 |
| BOX | BOX INC | 793,999 | $20.99M | 0.0% | $26.85 | -0.7% | CL A | 10316T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 203,279 | $20.99M | 0.0% | $77.24 | +16.3% | ORD SHS | G7997R103 |
| — | ALTAIR ENGR INC | 212,560 | $20.85M | 0.0% | $96.18 | — | COM CL A | 021369103 |
| BRKR | BRUKER CORP | 325,663 | $20.78M | 0.0% | $75.63 | -1.2% | COM | 116794108 |
| RLI | RLI CORP | 147,536 | $20.76M | 0.0% | $29.62 | +125.7% | COM | 749607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 194,571 | $20.74M | 0.0% | $35.35 | +162.7% | COM | 83088M102 |
| KBH | KB HOME | 294,943 | $20.7M | 0.0% | $24.29 | +172.4% | COM | 48666K109 |
| ATS | ATS CORPORATION | 639,540 | $20.69M | 0.0% | $38.32 | -15.8% | COM | 00217Y104 |
| ITGR | INTEGER HLDGS CORP | 178,668 | $20.69M | 0.0% | $41.11 | +184.1% | COM | 45826H109 |
| BBY | BEST BUY INC | 242,552 | $20.44M | 0.0% | $39.02 | +87.6% | COM | 086516101 |
| QLYS | QUALYS INC | 142,986 | $20.39M | 0.0% | $78.18 | +94.8% | COM | 74758T303 |
| CABO | CABLE ONE INC | 57,480 | $20.35M | 0.0% | $1471.18 | -74.8% | COM | 12685J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,536,243 | $20.34M | 0.0% | $11.84 | -9.5% | COM | 462260100 |
| TSN | TYSON FOODS INC | 355,677 | $20.32M | 0.0% | $57.21 | -3.4% | CL A | 902494103 |
| — | KELLANOVA | 349,725 | $20.17M | 0.0% | $45.74 | +22.8% | COM | 487836108 |
| KD | KYNDRYL HLDGS INC | 766,049 | $20.15M | 0.0% | $18.57 | +29.1% | COMMON STOCK | 50155Q100 |
| MKC | MCCORMICK & CO INC | 283,625 | $20.12M | 0.0% | $64.35 | +8.3% | COM NON VTG | 579780206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,297 | $20.11M | 0.0% | $51.48 | +229.8% | COM | 12008R107 |
| FELE | FRANKLIN ELEC INC | 208,631 | $20.1M | 0.0% | $34.89 | +180.1% | COM | 353514102 |
| FIVE | FIVE BELOW INC | 184,282 | $20.08M | 0.0% | $131.00 | +5.7% | COM | 33829M101 |
| GXO | GXO LOGISTICS INCORPORATED | 397,564 | $20.08M | 0.0% | $63.52 | -20.5% | COMMON STOCK | 36262G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 170,722 | $20.07M | 0.0% | $68.29 | +85.4% | COM | 808625107 |
| MUR | MURPHY OIL CORP | 486,121 | $20.05M | 0.0% | $18.68 | +114.7% | COM | 626717102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 204,073 | $20.03M | 0.0% | $50.02 | +59.0% | COM | 681116109 |
| CTRE | CARETRUST REIT INC | 796,683 | $20M | 0.0% | $20.32 | — | COM | 14174T107 |
| OTTR | OTTER TAIL CORP | 227,683 | $19.94M | 0.0% | $61.98 | +34.9% | COM | 689648103 |
| MC | MOELIS & CO | 349,692 | $19.88M | 0.0% | $37.87 | +32.6% | CL A | 60786M105 |
| MAA | MID-AMER APT CMNTYS INC | 139,291 | $19.86M | 0.0% | $78.37 | +60.2% | COM | 59522J103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 268,239 | $19.85M | 0.0% | $64.80 | +11.2% | COM | 98311A105 |
| CRC | CALIFORNIA RES CORP | 372,764 | $19.84M | 0.0% | $38.58 | +25.4% | COM STOCK | 13057Q305 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 342,156 | $19.81M | 0.0% | $53.13 | +0.4% | CL A | 78351F107 |
| NTRS | NORTHERN TR CORP | 235,937 | $19.81M | 0.0% | $57.36 | +39.3% | COM | 665859104 |
| PECO | PHILLIPS EDISON & CO INC | 604,480 | $19.77M | 0.0% | $34.11 | — | COMMON STOCK | 71844V201 |
| UHS | UNIVERSAL HLTH SVCS INC | 106,611 | $19.72M | 0.0% | $111.02 | +58.3% | CL B | 913903100 |
| VNT | VONTIER CORPORATION | 514,156 | $19.64M | 0.0% | $31.62 | +27.5% | COM | 928881101 |
| PCTY | PAYLOCITY HLDG CORP | 148,807 | $19.62M | 0.0% | $163.84 | -5.5% | COM | 70438V106 |
| — | SYNOVUS FINL CORP | 487,619 | $19.6M | 0.0% | $34.33 | — | COM NEW | 87161C501 |
| — | FRONTIER COMMUNICATIONS PARE | 746,544 | $19.54M | 0.0% | $23.46 | — | COM | 35909D109 |
| SANM | SANMINA CORPORATION | 294,752 | $19.53M | 0.0% | $22.72 | +181.4% | COM | 801056102 |
| KRG | KITE RLTY GROUP TR | 872,336 | $19.52M | 0.0% | $21.57 | — | COM NEW | 49803T300 |
| COO | COOPER COS INC | 223,618 | $19.52M | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| PB | PROSPERITY BANCSHARES INC | 319,071 | $19.51M | 0.0% | $48.60 | +19.8% | COM | 743606105 |
| J | JACOBS SOLUTIONS INC | 139,615 | $19.51M | 0.0% | $100.78 | +14.7% | COM | 46982L108 |
| CVLT | COMMVAULT SYS INC | 160,389 | $19.5M | 0.0% | $64.09 | +67.6% | COM | 204166102 |
| EG | EVEREST GROUP LTD | 51,074 | $19.46M | 0.0% | $172.74 | +113.4% | COM | G3223R108 |
| CSTM | CONSTELLIUM SE | 1,031,184 | $19.44M | 0.0% | $17.55 | +18.5% | CL A SHS | F21107101 |
| IWD | ISHARES TR | 111,172 | $19.4M | 0.0% | $150.97 | — | RUS 1000 VAL ETF | 464287598 |
| PBF | PBF ENERGY INC | 420,730 | $19.36M | 0.0% | $17.75 | +188.5% | CL A | 69318G106 |
| HUBS | HUBSPOT INC | 32,784 | $19.34M | 0.0% | $532.27 | +15.2% | COM | 443573100 |
| FDS | FACTSET RESH SYS INC | 47,348 | $19.33M | 0.0% | $151.55 | +175.4% | COM | 303075105 |
| CLX | CLOROX CO DEL | 141,537 | $19.32M | 0.0% | $77.86 | +68.8% | COM | 189054109 |
| HOLX | HOLOGIC INC | 260,127 | $19.31M | 0.0% | $43.39 | +72.7% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 79,852 | $19.28M | 0.0% | $241.49 | +15.3% | COM | 016255101 |
| MTG | MGIC INVT CORP WIS | 887,762 | $19.13M | 0.0% | $11.56 | +79.5% | COM | 552848103 |
| LH | LABCORP HOLDINGS INC | 94,001 | $19.13M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| EXLS | EXLSERVICE HOLDINGS INC | 609,287 | $19.11M | 0.0% | $26.47 | +13.4% | COM | 302081104 |
| TXT | TEXTRON INC | 222,473 | $19.1M | 0.0% | $34.45 | +158.0% | COM | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 667,394 | $19.09M | 0.0% | $36.37 | -26.2% | COM | 844741108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,881,450 | $19.06M | 0.0% | $17.78 | -66.1% | COM | 53228F101 |
| BAX | BAXTER INTL INC | 568,322 | $19.01M | 0.0% | $40.93 | -13.2% | COM | 071813109 |
| CFG | CITIZENS FINL GROUP INC | 527,513 | $19.01M | 0.0% | $25.38 | +29.2% | COM | 174610105 |
| — | EQUITRANS MIDSTREAM CORP | 1,458,376 | $18.93M | 0.0% | $11.45 | — | COM | 294600101 |
| STWD | STARWOOD PPTY TR INC | 999,278 | $18.93M | 0.0% | $17.87 | — | COM | 85571B105 |
| ROL | ROLLINS INC | 385,701 | $18.82M | 0.0% | $28.23 | +60.3% | COM | 775711104 |
| ESAB | ESAB CORPORATION | 199,014 | $18.79M | 0.0% | $48.24 | +114.1% | COM | 29605J106 |
| COKE | COCA COLA CONS INC | 17,304 | $18.77M | 0.0% | $21.45 | +326.3% | COM | 191098102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 501,872 | $18.76M | 0.0% | $40.39 | -4.6% | SHS | G8060N102 |
| OLN | OLIN CORP | 397,678 | $18.75M | 0.0% | $21.42 | +138.4% | COM PAR $1 | 680665205 |
| MASI | MASIMO CORP | 148,651 | $18.72M | 0.0% | $81.28 | +62.0% | COM | 574795100 |
| IEX | IDEX CORP | 93,016 | $18.71M | 0.0% | $100.04 | +113.3% | COM | 45167R104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 66,601 | $18.68M | 0.0% | $242.44 | +27.7% | COM | 020764106 |
| CBT | CABOT CORP | 203,302 | $18.68M | 0.0% | $48.76 | +91.9% | COM | 127055101 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 995,521 | $18.66M | 0.0% | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| TPH | TRI POINTE HOMES INC | 500,480 | $18.64M | 0.0% | $17.50 | +115.2% | COM | 87265H109 |
| TECH | BIO-TECHNE CORP | 260,057 | $18.63M | 0.0% | $70.47 | +3.6% | COM | 09073M104 |
| DDOG | DATADOG INC | 143,663 | $18.63M | 0.0% | $105.31 | +14.9% | CL A COM | 23804L103 |
| MAT | MATTEL INC | 1,145,758 | $18.63M | 0.0% | $20.73 | -12.6% | COM | 577081102 |
| FAF | FIRST AMERN FINL CORP | 345,126 | $18.62M | 0.0% | $41.11 | +27.4% | COM | 31847R102 |
| VVV | VALVOLINE INC | 430,762 | $18.61M | 0.0% | $26.97 | +55.6% | COM | 92047W101 |
| WBD | WARNER BROS DISCOVERY INC | 2,500,918 | $18.61M | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| VMI | VALMONT INDS INC | 67,737 | $18.59M | 0.0% | $173.74 | +40.3% | COM | 920253101 |
| EQT | EQT CORP | 502,487 | $18.58M | 0.0% | $27.81 | +37.7% | COM | 26884L109 |
| WHR | WHIRLPOOL CORP | 181,812 | $18.58M | 0.0% | $123.56 | -21.1% | COM | 963320106 |
| HP | HELMERICH & PAYNE INC | 513,660 | $18.56M | 0.0% | $34.71 | +10.8% | COM | 423452101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,276,532 | $18.56M | 0.0% | $14.36 | — | COM NEW | 03784Y200 |
| OPCH | OPTION CARE HEALTH INC | 669,864 | $18.56M | 0.0% | $28.00 | +6.4% | COM NEW | 68404L201 |
| AAP | ADVANCE AUTO PARTS INC | 292,619 | $18.53M | 0.0% | $71.58 | -3.9% | COM | 00751Y106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100,895 | $18.5M | 0.0% | $71.39 | +181.0% | CL A | 942749102 |
| TRMB | TRIMBLE INC | 330,558 | $18.48M | 0.0% | $34.88 | +65.5% | COM | 896239100 |
| BG | BUNGE GLOBAL SA | 172,485 | $18.42M | 0.0% | $97.87 | +1.7% | COM SHS | H11356104 |
| MHO | M/I HOMES INC | 150,174 | $18.34M | 0.0% | $29.33 | +316.8% | COM | 55305B101 |
| — | AMCOR PLC | 1,864,156 | $18.23M | 0.0% | $9.30 | -1.4% | ORD | G0250X107 |
| LVS | LAS VEGAS SANDS CORP | 411,213 | $18.2M | 0.0% | $52.87 | -14.5% | COM | 517834107 |
| SLG | SL GREEN RLTY CORP | 319,835 | $18.12M | 0.0% | $61.04 | — | COM | 78440X887 |
| DBX | DROPBOX INC | 806,177 | $18.11M | 0.0% | $22.90 | -0.2% | CL A | 26210C104 |
| R | RYDER SYS INC | 145,898 | $18.07M | 0.0% | $64.50 | +87.2% | COM | 783549108 |
| TNDM | TANDEM DIABETES CARE INC | 448,093 | $18.05M | 0.0% | $74.30 | -43.9% | COM NEW | 875372203 |
| — | MARATHON OIL CORP | 629,625 | $18.05M | 0.0% | $22.22 | — | COM | 565849106 |
| L | LOEWS CORP | 241,516 | $18.05M | 0.0% | $45.87 | +64.4% | COM | 540424108 |
| HCC | WARRIOR MET COAL INC | 287,521 | $18.05M | 0.0% | $23.05 | +181.1% | COM | 93627C101 |
| DIOD | DIODES INC | 249,870 | $17.97M | 0.0% | $38.16 | +87.9% | COM | 254543101 |
| — | STERICYCLE INC | 308,935 | $17.96M | 0.0% | $60.25 | — | COM | 858912108 |
| — | JAMF HLDG CORP | 1,087,669 | $17.95M | 0.0% | $30.64 | — | COM | 47074L105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 260,478 | $17.93M | 0.0% | $38.54 | +75.8% | COM | 74112D101 |
| PIPR | PIPER SANDLER COMPANIES | 77,710 | $17.89M | 0.0% | $77.59 | +164.2% | COM | 724078100 |
| UAL | UNITED AIRLS HLDGS INC | 366,613 | $17.84M | 0.0% | $51.44 | -2.2% | COM | 910047109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,489,359 | $17.78M | 0.0% | $10.61 | +5.2% | COM | 42330P107 |
| G | GENPACT LIMITED | 552,136 | $17.77M | 0.0% | $41.99 | -24.9% | SHS | G3922B107 |
| KTB | KONTOOR BRANDS INC | 268,364 | $17.75M | 0.0% | $32.67 | +100.1% | COM | 50050N103 |
| GEN | GEN DIGITAL INC | 709,588 | $17.73M | 0.0% | $13.59 | +63.5% | COM | 668771108 |
| MMS | MAXIMUS INC | 206,171 | $17.67M | 0.0% | $54.39 | +54.5% | COM | 577933104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 224,460 | $17.61M | 0.0% | $39.26 | +94.5% | COM | 74251V102 |
| M | MACYS INC | 916,189 | $17.59M | 0.0% | $12.93 | +47.7% | COM | 55616P104 |
| IP | INTERNATIONAL PAPER CO | 407,219 | $17.57M | 0.0% | $29.76 | +28.0% | COM | 460146103 |
| LPX | LOUISIANA PAC CORP | 213,037 | $17.54M | 0.0% | $37.00 | +125.7% | COM | 546347105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,673 | $17.45M | 0.0% | $63.58 | +52.1% | COM | 00971T101 |
| POST | POST HLDGS INC | 167,390 | $17.44M | 0.0% | $46.73 | +122.7% | COM | 737446104 |
| KOP | KOPPERS HOLDINGS INC | 471,201 | $17.43M | 0.0% | $29.17 | +57.4% | COM | 50060P106 |
| LBRT | LIBERTY ENERGY INC | 834,288 | $17.43M | 0.0% | $16.68 | +33.8% | COM CL A | 53115L104 |
| AMKR | AMKOR TECHNOLOGY INC | 435,440 | $17.43M | 0.0% | $20.40 | +56.5% | COM | 031652100 |
| — | GMS INC | 215,550 | $17.38M | 0.0% | $28.36 | — | COM | 36251C103 |
| KFY | KORN FERRY | 257,368 | $17.28M | 0.0% | $36.16 | +70.2% | COM NEW | 500643200 |
| NXST | NEXSTAR MEDIA GROUP INC | 104,011 | $17.27M | 0.0% | $136.31 | +10.7% | COMMON STOCK | 65336K103 |
| SDRL | SEADRILL 2021 LTD | 335,206 | $17.26M | 0.0% | $45.87 | +10.3% | COM | G7997W102 |
| WHD | CACTUS INC | 326,518 | $17.22M | 0.0% | $50.66 | +0.5% | CL A | 127203107 |
| GAP | GAP INC | 720,361 | $17.21M | 0.0% | $15.59 | +41.7% | COM | 364760108 |
| BCO | BRINKS CO | 167,981 | $17.2M | 0.0% | $52.08 | +79.8% | COM | 109696104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 157,464 | $17.2M | 0.0% | $99.91 | — | COM | 45781V101 |
| FBP | FIRST BANCORP P R | 940,040 | $17.19M | 0.0% | $5.72 | +191.8% | COM NEW | 318672706 |
| IJH | ISHARES TR | 293,678 | $17.19M | 0.0% | $92.60 | — | CORE S&P MCP ETF | 464287507 |
| FULT | FULTON FINL CORP PA | 1,008,894 | $17.13M | 0.0% | $11.96 | +26.7% | COM | 360271100 |
| — | SPRINGWORKS THERAPEUTICS INC | 453,542 | $17.08M | 0.0% | $37.36 | — | COM | 85205L107 |
| MAS | MASCO CORP | 256,066 | $17.07M | 0.0% | $29.93 | +128.9% | COM | 574599106 |
| MDU | MDU RES GROUP INC | 678,898 | $17.04M | 0.0% | $7.70 | +70.9% | COM | 552690109 |
| IDCC | INTERDIGITAL INC | 145,174 | $16.92M | 0.0% | $66.38 | +61.0% | COM | 45867G101 |
| TRMK | TRUSTMARK CORP | 560,980 | $16.85M | 0.0% | $22.89 | +20.1% | COM | 898402102 |
| SHAK | SHAKE SHACK INC | 187,186 | $16.85M | 0.0% | $71.28 | +36.9% | CL A | 819047101 |
| ALRM | ALARM COM HLDGS INC | 264,562 | $16.81M | 0.0% | $47.37 | +39.5% | COM | 011642105 |
| AM | ANTERO MIDSTREAM CORP | 1,139,215 | $16.79M | 0.0% | $7.74 | +67.8% | COM | 03676B102 |
| CORT | CORCEPT THERAPEUTICS INC | 516,428 | $16.78M | 0.0% | $17.63 | +55.4% | COM | 218352102 |
| DXC | DXC TECHNOLOGY CO | 878,493 | $16.77M | 0.0% | $29.34 | -36.0% | COM | 23355L106 |
| PODD | INSULET CORP | 82,855 | $16.72M | 0.0% | $286.25 | -37.0% | COM | 45784P101 |
| — | WESTROCK CO | 330,687 | $16.62M | 0.0% | $51.58 | — | COM | 96145D105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 560,840 | $16.6M | 0.0% | $20.82 | +27.1% | COM | 41068X100 |
| SON | SONOCO PRODS CO | 327,174 | $16.59M | 0.0% | $34.71 | +54.8% | COM | 835495102 |
| YETI | YETI HLDGS INC | 434,898 | $16.59M | 0.0% | $39.74 | -2.0% | COM | 98585X104 |
| NFG | NATIONAL FUEL GAS CO | 306,060 | $16.59M | 0.0% | $54.31 | +0.9% | COM | 636180101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 106,116 | $16.58M | 0.0% | $137.35 | +15.9% | COM | 008252108 |
| THO | THOR INDS INC | 177,393 | $16.58M | 0.0% | $72.34 | +33.0% | COM | 885160101 |
| PK | PARK HOTELS & RESORTS INC | 1,101,350 | $16.5M | 0.0% | $18.89 | — | COM | 700517105 |
| TFX | TELEFLEX INCORPORATED | 78,323 | $16.47M | 0.0% | $188.65 | +9.4% | COM | 879369106 |
| MAC | MACERICH CO | 1,064,338 | $16.43M | 0.0% | $15.13 | — | COM | 554382101 |
| WD | WALKER & DUNLOP INC | 167,034 | $16.4M | 0.0% | $26.84 | +236.6% | COM | 93148P102 |
| EXPO | EXPONENT INC | 171,791 | $16.34M | 0.0% | $31.81 | +176.9% | COM | 30214U102 |
| SKYW | SKYWEST INC | 198,527 | $16.29M | 0.0% | $29.90 | +149.7% | COM | 830879102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 213,660 | $16.21M | 0.0% | $90.70 | — | LG-TERM COR BD | 92206C813 |
| CAG | CONAGRA BRANDS INC | 570,192 | $16.2M | 0.0% | $21.54 | +27.1% | COM | 205887102 |
| IGF | ISHARES TR | 337,541 | $16.17M | 0.0% | $44.25 | — | GLB INFRASTR ETF | 464288372 |
| SKT | TANGER INC | 596,240 | $16.16M | 0.0% | $15.55 | — | COM | 875465106 |
| IAC | IAC INC | 343,429 | $16.09M | 0.0% | $42.46 | -2.7% | COM NEW | 44891N208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,661,902 | $16.04M | 0.0% | $13.27 | -41.6% | COM | 535219109 |
| — | ARCH RESOURCES INC | 105,263 | $16.02M | 0.0% | $160.06 | — | CL A | 03940R107 |
| EAT | BRINKER INTL INC | 220,895 | $15.99M | 0.0% | $34.71 | +71.6% | COM | 109641100 |
| UGI | UGI CORP NEW | 698,067 | $15.99M | 0.0% | $42.14 | -42.5% | COM | 902681105 |
| HAE | HAEMONETICS CORP MASS | 192,692 | $15.94M | 0.0% | $82.96 | +6.0% | COM | 405024100 |
| LRN | STRIDE INC | 225,852 | $15.92M | 0.0% | $40.81 | +63.4% | COM | 86333M108 |
| PNR | PENTAIR PLC | 207,669 | $15.92M | 0.0% | $45.00 | +76.2% | SHS | G7S00T104 |
| GATX | GATX CORP | 119,401 | $15.8M | 0.0% | $63.34 | +102.6% | COM | 361448103 |
| IOSP | INNOSPEC INC | 127,870 | $15.8M | 0.0% | $51.94 | +133.6% | COM | 45768S105 |
| ABM | ABM INDS INC | 312,193 | $15.79M | 0.0% | $37.23 | +20.7% | COM | 000957100 |
| ASH | ASHLAND INC | 166,960 | $15.78M | 0.0% | $60.72 | +53.4% | COM | 044186104 |
| VCEL | VERICEL CORP | 343,692 | $15.77M | 0.0% | $45.23 | +4.3% | COM | 92346J108 |
| DLB | DOLBY LABORATORIES INC | 198,893 | $15.76M | 0.0% | $79.88 | -2.6% | COM CL A | 25659T107 |
| PTLO | PORTILLOS INC | 1,612,114 | $15.67M | 0.0% | $28.36 | -60.7% | COM CL A | 73642K106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 210,435 | $15.61M | 0.0% | $61.15 | +19.9% | COM | 81725T100 |
| SHOO | MADDEN STEVEN LTD | 368,938 | $15.61M | 0.0% | $22.95 | +75.0% | COM | 556269108 |
| — | ENVESTNET INC | 249,304 | $15.6M | 0.0% | $65.40 | — | COM | 29404K106 |
| FCFS | FIRSTCASH HOLDINGS INC | 148,289 | $15.55M | 0.0% | $75.33 | +53.5% | COM | 33768G107 |
| WLK | WESTLAKE CORPORATION | 107,209 | $15.53M | 0.0% | $96.28 | +53.9% | COM | 960413102 |
| JBHT | HUNT J B TRANS SVCS INC | 96,988 | $15.52M | 0.0% | $85.51 | +92.6% | COM | 445658107 |
| AVT | AVNET INC | 300,926 | $15.49M | 0.0% | $32.03 | +53.0% | COM | 053807103 |
| — | JUNIPER NETWORKS INC | 424,878 | $15.49M | 0.0% | $26.03 | — | COM | 48203R104 |
| CE | CELANESE CORP DEL | 114,698 | $15.47M | 0.0% | $92.75 | +62.4% | COM | 150870103 |
| BKH | BLACK HILLS CORP | 284,253 | $15.46M | 0.0% | $46.62 | +7.8% | COM | 092113109 |
| KEY | KEYCORP | 1,087,720 | $15.46M | 0.0% | $11.16 | +20.1% | COM | 493267108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 82,138 | $15.45M | 0.0% | $188.00 | -1.4% | CL A | 55825T103 |
| WSFS | WSFS FINL CORP | 328,590 | $15.44M | 0.0% | $47.31 | -6.4% | COM | 929328102 |
| ASGN | ASGN INC | 174,650 | $15.4M | 0.0% | $87.51 | +9.2% | COM | 00191U102 |
| DOC | HEALTHPEAK PROPERTIES INC | 785,334 | $15.39M | 0.0% | $22.88 | -24.5% | COM | 42250P103 |
| IJR | ISHARES TR | 143,989 | $15.36M | 0.0% | $82.64 | — | CORE S&P SCP ETF | 464287804 |
| OGS | ONE GAS INC | 240,065 | $15.33M | 0.0% | $70.77 | -11.4% | COM | 68235P108 |
| DOO | BRP INC | 238,960 | $15.31M | 0.0% | $73.27 | -9.8% | COM SUN VTG | 05577W200 |
| RXO | RXO INC | 584,063 | $15.27M | 0.0% | $18.26 | +13.9% | COMMON STOCK | 74982T103 |
| AOS | SMITH A O CORP | 186,247 | $15.23M | 0.0% | $50.55 | +62.5% | COM | 831865209 |
| FFIV | F5 INC | 88,388 | $15.22M | 0.0% | $114.53 | +52.7% | COM | 315616102 |
| SLM | SLM CORP | 731,544 | $15.21M | 0.0% | $9.02 | +133.6% | COM | 78442P106 |
| UDR | UDR INC | 369,170 | $15.19M | 0.0% | $26.53 | +36.2% | COM | 902653104 |
| — | SITE CTRS CORP | 1,044,343 | $15.14M | 0.0% | $10.08 | — | COM | 82981J109 |
| JBL | JABIL INC | 138,831 | $15.1M | 0.0% | $35.43 | +240.9% | COM | 466313103 |
| NMIH | NMI HLDGS INC | 442,865 | $15.08M | 0.0% | $16.30 | +97.5% | COM | 629209305 |
| NPO | ENPRO INC | 103,440 | $15.06M | 0.0% | $56.24 | +169.4% | COM | 29355X107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 158,334 | $15.04M | 0.0% | $49.65 | +89.0% | COM | 477839104 |
| INCY | INCYTE CORP | 247,888 | $15.03M | 0.0% | $109.34 | -48.2% | COM | 45337C102 |
| EEFT | EURONET WORLDWIDE INC | 145,084 | $15.02M | 0.0% | $124.74 | -12.4% | COM | 298736109 |
| TEX | TEREX CORP NEW | 273,603 | $15M | 0.0% | $31.50 | +88.3% | COM | 880779103 |
| HOMB | HOME BANCSHARES INC | 625,002 | $14.98M | 0.0% | $20.22 | +17.4% | COM | 436893200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 587,744 | $14.96M | 0.0% | $27.18 | -6.1% | COM | 90984P303 |
| — | CONSOL ENERGY INC NEW | 146,599 | $14.96M | 0.0% | $34.50 | — | COM | 20854L108 |
| AGG | ISHARES TR | 154,034 | $14.95M | 0.0% | $97.37 | — | CORE US AGGBD ET | 464287226 |
| TNL | TRAVEL PLUS LEISURE CO | 331,868 | $14.93M | 0.0% | $52.09 | -19.7% | COM | 894164102 |
| BXMT | BLACKSTONE MTG TR INC | 856,258 | $14.92M | 0.0% | $21.77 | — | COM CL A | 09257W100 |
| APP | APPLOVIN CORP | 179,114 | $14.91M | 0.0% | $72.44 | +7.1% | COM CL A | 03831W108 |
| PLXS | PLEXUS CORP | 144,441 | $14.9M | 0.0% | $34.36 | +199.5% | COM | 729132100 |
| IMCR | IMMUNOCORE HLDGS PLC | 437,112 | $14.81M | 0.0% | $45.05 | — | ADS | 45258D105 |
| MGEE | MGE ENERGY INC | 197,991 | $14.79M | 0.0% | $67.29 | +12.1% | COM | 55277P104 |
| CNX | CNX RES CORP | 608,468 | $14.79M | 0.0% | $14.79 | +65.0% | COM | 12653C108 |
| IMVT | IMMUNOVANT INC | 559,688 | $14.78M | 0.0% | $28.93 | -1.7% | COM | 45258J102 |
| TW | TRADEWEB MKTS INC | 139,031 | $14.74M | 0.0% | $92.81 | +13.9% | CL A | 892672106 |
| UBSI | UNITED BANKSHARES INC WEST V | 452,062 | $14.66M | 0.0% | $32.53 | +1.6% | COM | 909907107 |
| OZK | BANK OZK LITTLE ROCK ARK | 356,293 | $14.61M | 0.0% | $28.93 | +40.4% | COM | 06417N103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 442,768 | $14.54M | 0.0% | $32.41 | -6.7% | COM | 04911A107 |
| PJT | PJT PARTNERS INC | 134,138 | $14.47M | 0.0% | $83.86 | +18.4% | COM CL A | 69343T107 |
| — | INARI MED INC | 300,423 | $14.47M | 0.0% | $72.44 | — | COM | 45332Y109 |
| ARCB | ARCBEST CORP | 135,060 | $14.46M | 0.0% | $42.81 | +178.6% | COM | 03937C105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 152,804 | $14.46M | 0.0% | $65.12 | +36.0% | COM | 70932M107 |
| CVCO | CAVCO INDS INC DEL | 41,738 | $14.45M | 0.0% | $111.81 | +225.4% | COM | 149568107 |
| VECO | VEECO INSTRS INC DEL | 309,303 | $14.45M | 0.0% | $29.93 | +32.0% | COM | 922417100 |
| URBN | URBAN OUTFITTERS INC | 351,567 | $14.43M | 0.0% | $28.33 | +45.1% | COM | 917047102 |
| RVTY | REVVITY INC | 137,608 | $14.43M | 0.0% | $88.77 | +19.1% | COM | 714046109 |
| CHWY | CHEWY INC | 527,895 | $14.38M | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| — | ALLETE INC | 230,597 | $14.38M | 0.0% | $62.03 | — | COM NEW | 018522300 |
| UMBF | UMB FINL CORP | 172,097 | $14.36M | 0.0% | $72.90 | +12.5% | COM | 902788108 |
| STAA | STAAR SURGICAL CO | 300,973 | $14.33M | 0.0% | $74.59 | -41.3% | COM PAR $0.01 | 852312305 |
| AX | AXOS FINANCIAL INC | 250,700 | $14.33M | 0.0% | $38.75 | +40.4% | COM | 05465C100 |
| BDC | BELDEN INC | 152,478 | $14.3M | 0.0% | $57.88 | +56.5% | COM | 077454106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 346,491 | $14.3M | 0.0% | $27.33 | +34.5% | CL A | 04316A108 |
| BRC | BRADY CORP | 216,561 | $14.3M | 0.0% | $27.06 | +125.7% | CL A | 104674106 |
| USHY | ISHARES TR | 392,862 | $14.25M | 0.0% | $36.24 | — | BROAD USD HIGH | 46435U853 |
| SE | SEA LTD | 199,420 | $14.24M | 0.0% | $82.77 | — | SPONSORD ADS | 81141R100 |
| VO | VANGUARD INDEX FDS | 58,721 | $14.22M | 0.0% | $230.97 | — | MID CAP ETF | 922908629 |
| CVSA | ADTALEM GLOBAL ED INC | 208,412 | $14.22M | 0.0% | $37.16 | +57.9% | COM | 00737L103 |
| PENN | PENN ENTERTAINMENT INC | 733,840 | $14.2M | 0.0% | $26.38 | -35.6% | COM | 707569109 |
| FLO | FLOWERS FOODS INC | 639,506 | $14.2M | 0.0% | $15.72 | +36.7% | COM | 343498101 |
| GBCI | GLACIER BANCORP INC NEW | 380,322 | $14.19M | 0.0% | $28.29 | +24.5% | COM | 37637Q105 |
| NJR | NEW JERSEY RES CORP | 331,365 | $14.16M | 0.0% | $26.94 | +49.8% | COM | 646025106 |
| FTDR | FRONTDOOR INC | 418,714 | $14.15M | 0.0% | $24.57 | +37.3% | COM | 35905A109 |
| SJM | SMUCKER J M CO | 129,675 | $14.14M | 0.0% | $96.71 | +9.8% | COM NEW | 832696405 |
| ALLE | ALLEGION PLC | 119,603 | $14.13M | 0.0% | $57.93 | +108.9% | ORD SHS | G0176J109 |
| WMG | WARNER MUSIC GROUP CORP | 460,994 | $14.13M | 0.0% | $30.66 | 0.0% | COM CL A | 934550203 |
| IRT | INDEPENDENCE RLTY TR INC | 753,605 | $14.12M | 0.0% | $15.23 | — | COM | 45378A106 |
| VTRS | VIATRIS INC | 1,327,716 | $14.11M | 0.0% | $12.65 | -19.0% | COM | 92556V106 |
| AES | AES CORP | 802,830 | $14.11M | 0.0% | $9.59 | +82.5% | COM | 00130H105 |
| ESE | ESCO TECHNOLOGIES INC | 134,261 | $14.1M | 0.0% | $39.57 | +165.4% | COM | 296315104 |
| REZI | RESIDEO TECHNOLOGIES INC | 720,275 | $14.09M | 0.0% | $15.88 | +30.3% | COM | 76118Y104 |
| YELP | YELP INC | 380,259 | $14.05M | 0.0% | $34.37 | +11.5% | CL A | 985817105 |
| VNO | VORNADO RLTY TR | 533,961 | $14.04M | 0.0% | $30.14 | — | SH BEN INT | 929042109 |
| — | PERFICIENT INC | 186,859 | $13.98M | 0.0% | $22.45 | — | COM | 71375U101 |
| NET | CLOUDFLARE INC | 167,915 | $13.91M | 0.0% | $75.11 | +7.4% | CL A COM | 18915M107 |
| RUSHA | RUSH ENTERPRISES INC | 331,983 | $13.9M | 0.0% | $40.23 | +14.1% | CL A | 781846209 |
| HWC | HANCOCK WHITNEY CORPORATION | 290,545 | $13.9M | 0.0% | $37.14 | +23.1% | COM | 410120109 |
| — | HILLENBRAND INC | 347,134 | $13.89M | 0.0% | $34.76 | — | COM | 431571108 |
| COLB | COLUMBIA BKG SYS INC | 697,174 | $13.87M | 0.0% | $21.77 | -20.5% | COM | 197236102 |
| AROC | ARCHROCK INC | 685,785 | $13.87M | 0.0% | $7.50 | +149.0% | COM | 03957W106 |
| PII | POLARIS INC | 176,764 | $13.84M | 0.0% | $100.44 | -15.7% | COM | 731068102 |
| CWT | CALIFORNIA WTR SVC GROUP | 285,468 | $13.84M | 0.0% | $28.77 | +61.1% | COM | 130788102 |
| WU | WESTERN UN CO | 1,127,303 | $13.78M | 0.0% | $18.34 | — | COM | 959802109 |
| EVRG | EVERGY INC | 259,602 | $13.75M | 0.0% | $43.08 | +15.6% | COM | 30034W106 |
| GFF | GRIFFON CORP | 215,262 | $13.75M | 0.0% | $14.45 | +360.7% | COM | 398433102 |
| MZTI | LANCASTER COLONY CORP | 72,679 | $13.73M | 0.0% | $116.93 | +63.3% | COM | 513847103 |
| SWK | STANLEY BLACK & DECKER INC | 171,607 | $13.71M | 0.0% | $89.72 | -8.5% | COM | 854502101 |
| CALM | CAL MAINE FOODS INC | 224,304 | $13.71M | 0.0% | $34.19 | +53.2% | COM NEW | 128030202 |
| LOPE | GRAND CANYON ED INC | 97,743 | $13.68M | 0.0% | $97.34 | +41.5% | COM | 38526M106 |
| CPK | CHESAPEAKE UTILS CORP | 128,734 | $13.67M | 0.0% | $81.86 | +26.0% | COM | 165303108 |
| HIW | HIGHWOODS PPTYS INC | 520,347 | $13.67M | 0.0% | $37.40 | — | COM | 431284108 |
| HOG | HARLEY DAVIDSON INC | 407,498 | $13.67M | 0.0% | $36.00 | +0.9% | COM | 412822108 |
| LW | LAMB WESTON HLDGS INC | 162,026 | $13.62M | 0.0% | $62.97 | +30.4% | COM | 513272104 |
| EMN | EASTMAN CHEM CO | 138,729 | $13.59M | 0.0% | $62.11 | +49.2% | COM | 277432100 |
| GVA | GRANITE CONSTR INC | 219,122 | $13.58M | 0.0% | $34.87 | +69.9% | COM | 387328107 |
| KLIC | KULICKE & SOFFA INDS INC | 275,566 | $13.56M | 0.0% | $21.64 | +110.0% | COM | 501242101 |
| CATY | CATHAY GEN BANCORP | 359,310 | $13.55M | 0.0% | $28.91 | +19.4% | COM | 149150104 |
| POWI | POWER INTEGRATIONS INC | 192,449 | $13.51M | 0.0% | $45.02 | +55.3% | COM | 739276103 |
| BTU | PEABODY ENERGY CORP | 608,922 | $13.47M | 0.0% | $24.46 | -7.9% | COM | 704551100 |
| KNF | KNIFE RIVER CORP | 191,975 | $13.47M | 0.0% | $45.96 | +62.5% | COMMON STOCK | 498894104 |
| AWR | AMER STATES WTR CO | 184,425 | $13.38M | 0.0% | $35.74 | +94.0% | COM | 029899101 |
| STEP | STEPSTONE GROUP INC | 291,530 | $13.38M | 0.0% | $38.79 | +1.3% | COM CL A | 85914M107 |
| AVNT | AVIENT CORPORATION | 305,949 | $13.35M | 0.0% | $27.81 | +50.2% | COM | 05368V106 |
| AVA | AVISTA CORP | 385,698 | $13.35M | 0.0% | $21.29 | +54.6% | COM | 05379B107 |
| ABR | ARBOR REALTY TRUST INC | 929,477 | $13.34M | 0.0% | $14.76 | — | COM | 038923108 |
| RYN | RAYONIER INC | 456,883 | $13.29M | 0.0% | $36.73 | — | COM | 754907103 |
| — | LXP INDUSTRIAL TRUST | 1,451,432 | $13.24M | 0.0% | $10.56 | — | COM | 529043101 |
| MTX | MINERALS TECHNOLOGIES INC | 159,061 | $13.23M | 0.0% | $57.33 | +36.3% | COM | 603158106 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 287,518 | $13.22M | 0.0% | $43.89 | — | PRNCPL VLU ETF | 74255Y300 |
| EPAM | EPAM SYS INC | 69,826 | $13.13M | 0.0% | $572.31 | -62.7% | COM | 29414B104 |
| APA | APA CORPORATION | 443,365 | $13.05M | 0.0% | $19.21 | +50.0% | COM | 03743Q108 |
| AN | AUTONATION INC | 81,887 | $13.05M | 0.0% | $57.36 | +184.5% | COM | 05329W102 |
| GNW | GENWORTH FINL INC | 2,159,005 | $13.04M | 0.0% | $4.77 | +30.3% | COM SHS | 37247D106 |
| FHB | FIRST HAWAIIAN INC | 627,718 | $13.03M | 0.0% | $13.89 | +39.8% | COM | 32051X108 |
| RUN | SUNRUN INC | 1,093,114 | $12.96M | 0.0% | $28.07 | -56.4% | COM | 86771W105 |
| ORA | ORMAT TECHNOLOGIES INC | 180,367 | $12.93M | 0.0% | $86.37 | -20.4% | COM | 686688102 |
| FFIN | FIRST FINL BANKSHARES INC | 436,117 | $12.88M | 0.0% | $24.96 | +15.6% | COM | 32020R109 |
| CPRI | CAPRI HOLDINGS LIMITED | 388,114 | $12.84M | 0.0% | $24.86 | +45.5% | SHS | G1890L107 |
| SLVM | SYLVAMO CORP | 187,005 | $12.83M | 0.0% | $28.22 | +121.4% | COMMON STOCK | 871332102 |
| UNF | UNIFIRST CORP MASS | 74,326 | $12.75M | 0.0% | $107.81 | +47.7% | COM | 904708104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,947,404 | $12.7M | 0.0% | $14.13 | — | COM | 58463J304 |
| DORM | DORMAN PRODS INC | 138,489 | $12.67M | 0.0% | $49.38 | +85.4% | COM | 258278100 |
| — | BROOKFIELD REINS LTD | 303,802 | $12.64M | 0.0% | $31.38 | — | CL A EXCH LT VTG | G16250105 |
| PINS | PINTEREST INC | 285,804 | $12.6M | 0.0% | $29.05 | +35.7% | CL A | 72352L106 |
| NSP | INSPERITY INC | 137,823 | $12.57M | 0.0% | $55.14 | +72.5% | COM | 45778Q107 |
| RH | RH | 51,307 | $12.54M | 0.0% | $173.27 | +51.7% | COM | 74967X103 |
| KSS | KOHLS CORP | 544,604 | $12.52M | 0.0% | $35.97 | -32.9% | COM | 500255104 |
| ALB | ALBEMARLE CORP | 131,063 | $12.52M | 0.0% | $155.42 | -25.9% | COM | 012653101 |
| JJSF | J & J SNACK FOODS CORP | 77,043 | $12.51M | 0.0% | $80.90 | +81.2% | COM | 466032109 |
| KWR | QUAKER HOUGHTON | 73,680 | $12.5M | 0.0% | $86.85 | +112.7% | COM | 747316107 |
| QRVO | QORVO INC | 107,674 | $12.49M | 0.0% | $112.67 | -5.5% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 279,362 | $12.41M | 0.0% | $30.86 | +35.4% | COM | 552953101 |
| BL | BLACKLINE INC | 255,856 | $12.4M | 0.0% | $61.39 | -10.5% | COM | 09239B109 |
| BYD | BOYD GAMING CORP | 224,417 | $12.37M | 0.0% | $24.82 | +126.1% | COM | 103304101 |
| NEOG | NEOGEN CORP | 788,832 | $12.33M | 0.0% | $25.29 | -45.0% | COM | 640491106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 260,262 | $12.29M | 0.0% | $30.59 | +39.9% | COM | 203607106 |
| ROIV | ROIVANT SCIENCES LTD | 1,155,372 | $12.21M | 0.0% | $10.75 | +1.9% | SHS | G76279101 |
| COTY | COTY INC | 1,216,207 | $12.19M | 0.0% | $9.66 | +10.9% | COM CL A | 222070203 |
| TRN | TRINITY INDS INC | 406,451 | $12.16M | 0.0% | $19.06 | +42.4% | COM | 896522109 |
| FMC | FMC CORP | 211,296 | $12.16M | 0.0% | $75.32 | -26.8% | COM NEW | 302491303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 948,396 | $12.11M | 0.0% | $23.96 | -41.6% | COMMON STOCK | 98980F104 |
| ICUI | ICU MED INC | 101,906 | $12.1M | 0.0% | $137.83 | -23.7% | COM | 44930G107 |
| CRL | CHARLES RIV LABS INTL INC | 58,375 | $12.06M | 0.0% | $192.01 | +18.0% | COM | 159864107 |
| CCS | CENTURY CMNTYS INC | 147,545 | $12.05M | 0.0% | $33.66 | +141.3% | COM | 156504300 |
| MSM | MSC INDL DIRECT INC | 151,913 | $12.05M | 0.0% | $77.48 | +14.6% | CL A | 553530106 |
| NWL | NEWELL BRANDS INC | 1,877,304 | $12.03M | 0.0% | $11.25 | -38.9% | COM | 651229106 |
| INDB | INDEPENDENT BK CORP MASS | 236,887 | $12.01M | 0.0% | $51.17 | -8.4% | COM | 453836108 |
| STRA | STRATEGIC ED INC | 108,191 | $11.97M | 0.0% | $85.65 | +23.6% | COM | 86272C103 |
| SLAB | SILICON LABORATORIES INC | 108,214 | $11.97M | 0.0% | $84.79 | +45.7% | COM | 826919102 |
| MOS | MOSAIC CO NEW | 414,125 | $11.97M | 0.0% | $29.95 | -4.5% | COM | 61945C103 |
| KMPR | KEMPER CORP | 201,602 | $11.96M | 0.0% | $64.71 | -9.3% | COM | 488401100 |
| FRPT | FRESHPET INC | 92,419 | $11.96M | 0.0% | $73.15 | +64.0% | COM | 358039105 |
| CRVL | CORVEL CORP | 46,914 | $11.93M | 0.0% | $14.55 | +467.3% | COM | 221006109 |
| OII | OCEANEERING INTL INC | 503,843 | $11.92M | 0.0% | $31.57 | -26.8% | COM | 675232102 |
| — | SIX FLAGS ENTMT CORP NEW | 359,565 | $11.92M | 0.0% | $33.45 | — | COM | 83001A102 |
| PATK | PATRICK INDS INC | 109,677 | $11.91M | 0.0% | $29.84 | +138.4% | COM | 703343103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 134,960 | $11.89M | 0.0% | $61.80 | +24.3% | COM NEW | 12541W209 |
| NEU | NEWMARKET CORP | 22,994 | $11.86M | 0.0% | $305.48 | +76.7% | COM | 651587107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 210,001 | $11.85M | 0.0% | $23.18 | +132.8% | COM NEW | 19239V302 |
| IWN | ISHARES TR | 77,750 | $11.84M | 0.0% | $149.31 | — | RUS 2000 VAL ETF | 464287630 |
| CPB | CAMPBELL SOUP CO | 260,944 | $11.79M | 0.0% | $39.59 | +6.0% | COM | 134429109 |
| IGSB | ISHARES TR | 230,000 | $11.79M | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| AGYS | AGILYSYS INC | 112,952 | $11.76M | 0.0% | $15.81 | +467.5% | COM | 00847J105 |
| SR | SPIRE INC | 193,308 | $11.74M | 0.0% | $76.15 | — | COM | 84857L101 |
| — | CATALENT INC | 207,977 | $11.69M | 0.0% | $40.49 | — | COM | 148806102 |
| TPR | TAPESTRY INC | 273,204 | $11.69M | 0.0% | $37.24 | +8.2% | COM | 876030107 |
| SYNA | SYNAPTICS INC | 132,522 | $11.69M | 0.0% | $106.39 | -14.9% | COM | 87157D109 |
| EVTC | EVERTEC INC | 350,849 | $11.67M | 0.0% | $19.70 | +82.0% | COM | 30040P103 |
| NWSA | NEWS CORP NEW | 423,043 | $11.66M | 0.0% | $13.69 | +86.6% | CL A | 65249B109 |
| LIVN | LIVANOVA PLC | 212,737 | $11.66M | 0.0% | $67.15 | -15.1% | SHS | G5509L101 |
| PRGO | PERRIGO CO PLC | 453,884 | $11.66M | 0.0% | $72.04 | -59.2% | SHS | G97822103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 203,403 | $11.64M | 0.0% | $26.87 | +100.8% | COM | 459044103 |
| CARG | CARGURUS INC | 443,829 | $11.63M | 0.0% | $18.92 | +25.8% | COM CL A | 141788109 |
| OSIS | OSI SYSTEMS INC | 84,550 | $11.63M | 0.0% | $70.24 | +96.2% | COM | 671044105 |
| MTRN | MATERION CORP | 107,145 | $11.59M | 0.0% | $32.14 | +257.7% | COM | 576690101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 230,030 | $11.52M | 0.0% | $39.95 | +16.6% | COM NEW | 668074305 |
| BLKB | BLACKBAUD INC | 150,844 | $11.49M | 0.0% | $49.48 | +55.7% | COM | 09227Q100 |
| LITE | LUMENTUM HLDGS INC | 225,159 | $11.47M | 0.0% | $45.63 | -0.7% | COM | 55024U109 |
| CNK | CINEMARK HLDGS INC | 529,939 | $11.46M | 0.0% | $18.82 | -4.7% | COM | 17243V102 |
| SLGN | SILGAN HLDGS INC | 270,512 | $11.45M | 0.0% | $35.30 | +31.5% | COM | 827048109 |
| AZZ | AZZ INC | 147,380 | $11.39M | 0.0% | $44.81 | +72.0% | COM | 002474104 |
| DOCS | DOXIMITY INC | 406,799 | $11.38M | 0.0% | $41.49 | -36.4% | CL A | 26622P107 |
| PLMR | PALOMAR HLDGS INC | 139,472 | $11.32M | 0.0% | $73.64 | +10.7% | COM | 69753M105 |
| AIZ | ASSURANT INC | 67,943 | $11.3M | 0.0% | $108.81 | +55.4% | COM | 04621X108 |
| TBBK | BANCORP INC DEL | 299,068 | $11.29M | 0.0% | $26.23 | +25.9% | COM | 05969A105 |
| RL | RALPH LAUREN CORP | 64,305 | $11.26M | 0.0% | $111.31 | +51.3% | CL A | 751212101 |
| WERN | WERNER ENTERPRISES INC | 313,089 | $11.22M | 0.0% | $34.43 | +6.2% | COM | 950755108 |
| ROCK | GIBRALTAR INDS INC | 163,447 | $11.2M | 0.0% | $26.09 | +178.9% | COM | 374689107 |
| AMN | AMN HEALTHCARE SVCS INC | 218,676 | $11.2M | 0.0% | $49.97 | +13.4% | COM | 001744101 |
| BOH | BANK HAWAII CORP | 195,751 | $11.2M | 0.0% | $47.01 | +14.1% | COM | 062540109 |
| CC | CHEMOURS CO | 496,073 | $11.2M | 0.0% | $17.90 | +36.5% | COM | 163851108 |
| TXNM | PNM RES INC | 302,484 | $11.18M | 0.0% | $39.47 | -5.6% | COM | 69349H107 |
| TDC | TERADATA CORP DEL | 323,001 | $11.16M | 0.0% | $37.91 | -7.9% | COM | 88076W103 |
| RAMP | LIVERAMP HLDGS INC | 358,975 | $11.11M | 0.0% | $39.66 | -19.0% | COM | 53815P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,386 | $11.1M | 0.0% | $163.85 | +83.8% | SHS | L8681T102 |
| MAN | MANPOWERGROUP INC WIS | 158,863 | $11.09M | 0.0% | $81.64 | -9.3% | COM | 56418H100 |
| CAVA | CAVA GROUP INC | 119,139 | $11.05M | 0.0% | $46.58 | +65.7% | COM | 148929102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 424,766 | $11.04M | 0.0% | $39.08 | -37.1% | COM | 04280A100 |
| MYGN | MYRIAD GENETICS INC | 449,606 | $11M | 0.0% | $21.15 | +3.7% | COM | 62855J104 |
| DEI | DOUGLAS EMMETT INC | 825,069 | $10.98M | 0.0% | $24.99 | — | COM | 25960P109 |
| ROG | ROGERS CORP | 91,036 | $10.98M | 0.0% | $83.10 | +41.1% | COM | 775133101 |
| UCTT | ULTRA CLEAN HLDGS INC | 223,088 | $10.93M | 0.0% | $23.52 | +90.9% | COM | 90385V107 |
| — | PACIFIC PREMIER BANCORP | 475,619 | $10.92M | 0.0% | $32.21 | — | COM | 69478X105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 244,600 | $10.9M | 0.0% | $60.23 | -36.5% | COM | 018581108 |
| SFNC | SIMMONS 1ST NATL CORP | 618,846 | $10.88M | 0.0% | $26.28 | -32.8% | CL A $1 PAR | 828730200 |
| — | PATTERSON COS INC | 450,656 | $10.87M | 0.0% | $27.63 | — | COM | 703395103 |
| IPAR | INTER PARFUMS INC | 93,617 | $10.86M | 0.0% | $56.01 | +116.9% | COM | 458334109 |
| GO | GROCERY OUTLET HLDG CORP | 490,110 | $10.84M | 0.0% | $33.21 | -28.6% | COM | 39874R101 |
| GT | GOODYEAR TIRE & RUBR CO | 954,782 | $10.84M | 0.0% | $18.00 | -32.0% | COM | 382550101 |
| UE | URBAN EDGE PPTYS | 586,186 | $10.83M | 0.0% | $20.56 | — | COM | 91704F104 |
| — | VISTA OUTDOOR INC | 287,108 | $10.81M | 0.0% | $35.70 | — | COM | 928377100 |
| BKU | BANKUNITED INC | 368,742 | $10.79M | 0.0% | $18.28 | +43.4% | COM | 06652K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 404,387 | $10.76M | 0.0% | $18.33 | +53.6% | COM | 46269C102 |
| SNOW | SNOWFLAKE INC | 79,277 | $10.71M | 0.0% | $184.00 | -19.7% | CL A | 833445109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 697,291 | $10.67M | 0.0% | $13.18 | +18.6% | COM | 131193104 |
| FOXF | FOX FACTORY HLDG CORP | 221,203 | $10.66M | 0.0% | $48.79 | -7.3% | COM | 35138V102 |
| SATS | ECHOSTAR CORP | 594,762 | $10.59M | 0.0% | $13.01 | +27.4% | CL A | 278768106 |
| EPR | EPR PPTYS | 252,032 | $10.58M | 0.0% | $54.43 | — | COM SH BEN INT | 26884U109 |
| PSMT | PRICESMART INC | 130,268 | $10.58M | 0.0% | $58.20 | +37.7% | COM | 741511109 |
| HNI | HNI CORP | 234,107 | $10.54M | 0.0% | $40.01 | +10.4% | COM | 404251100 |
| ASB | ASSOCIATED BANC CORP | 497,336 | $10.52M | 0.0% | $14.20 | +39.3% | COM | 045487105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,004,652 | $10.51M | 0.0% | $12.08 | — | COM | 867892101 |
| PCH | POTLATCHDELTIC CORPORATION | 266,639 | $10.5M | 0.0% | $47.92 | — | COM | 737630103 |
| LEN/B | LENNAR CORP | 75,101 | $10.47M | 0.0% | $58.85 | +126.3% | CL B | 526057302 |
| FFBC | FIRST FINL BANCORP OH | 470,783 | $10.46M | 0.0% | $14.93 | +39.0% | COM | 320209109 |
| PLUS | EPLUS INC | 141,740 | $10.44M | 0.0% | $45.35 | +68.6% | COM | 294268107 |
| EXTR | EXTREME NETWORKS | 776,010 | $10.44M | 0.0% | $12.11 | -5.1% | COM | 30226D106 |
| — | WALGREENS BOOTS ALLIANCE INC | 861,170 | $10.42M | 0.0% | $71.75 | — | COM | 931427108 |
| JOE | ST JOE CO | 189,234 | $10.35M | 0.0% | $28.11 | +100.3% | COM | 790148100 |
| — | BARNES GROUP INC | 249,688 | $10.34M | 0.0% | $42.09 | — | COM | 067806109 |
| — | OUTFRONT MEDIA INC | 722,435 | $10.33M | 0.0% | $15.33 | — | COM | 69007J106 |
| EPAC | ENERPAC TOOL GROUP CORP | 269,649 | $10.3M | 0.0% | $17.20 | +115.1% | CL A COM | 292765104 |
| TAP | MOLSON COORS BEVERAGE CO | 202,302 | $10.28M | 0.0% | $47.90 | +13.9% | CL B | 60871R209 |
| CALX | CALIX INC | 289,320 | $10.25M | 0.0% | $53.86 | -40.2% | COM | 13100M509 |
| FTRE | FORTREA HLDGS INC | 439,149 | $10.25M | 0.0% | $29.86 | +4.0% | COMMON STOCK | 34965K107 |
| AKR | ACADIA RLTY TR | 569,140 | $10.2M | 0.0% | $26.75 | — | COM SH BEN INT | 004239109 |
| JBLU | JETBLUE AWYS CORP | 1,674,499 | $10.2M | 0.0% | $12.52 | -51.9% | COM | 477143101 |
| UFPT | UFP TECHNOLOGIES INC | 38,515 | $10.16M | 0.0% | $152.95 | +61.5% | COM | 902673102 |
| FOR | FORESTAR GROUP INC | 317,102 | $10.14M | 0.0% | $33.85 | -0.0% | COM | 346232101 |
| TFIN | TRIUMPH FINANCIAL INC | 124,081 | $10.14M | 0.0% | $52.63 | +41.6% | COM | 89679E300 |
| SNEX | STONEX GROUP INC | 134,658 | $10.14M | 0.0% | $30.87 | +55.4% | COM | 861896108 |
| — | CUSHMAN WAKEFIELD PLC | 974,798 | $10.14M | 0.0% | $12.31 | — | SHS | G2717B108 |
| SXI | STANDEX INTL CORP | 62,812 | $10.12M | 0.0% | $66.41 | +154.8% | COM | 854231107 |
| — | FOOT LOCKER INC | 405,648 | $10.11M | 0.0% | $32.71 | — | COM | 344849104 |
| PRK | PARK NATL CORP | 70,906 | $10.09M | 0.0% | $81.35 | +65.5% | COM | 700658107 |
| TDS | TELEPHONE & DATA SYS INC | 486,279 | $10.08M | 0.0% | $22.11 | -18.3% | COM NEW | 879433829 |
| TNC | TENNANT CO | 101,892 | $10.03M | 0.0% | $50.59 | +108.3% | COM | 880345103 |
| VLY | VALLEY NATL BANCORP | 1,434,805 | $10.01M | 0.0% | $12.07 | -39.5% | COM | 919794107 |
| CWEN | CLEARWAY ENERGY INC | 404,850 | $9.996M | 0.0% | $20.51 | +12.0% | CL C | 18539C204 |
| — | AMEDISYS INC | 108,675 | $9.976M | 0.0% | $137.77 | — | COM | 023436108 |
| FOXA | FOX CORP | 289,873 | $9.963M | 0.0% | $34.88 | -7.9% | CL A COM | 35137L105 |
| MBC | MASTERBRAND INC | 677,427 | $9.945M | 0.0% | $8.65 | +91.5% | COMMON STOCK | 57638P104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 639,226 | $9.902M | 0.0% | $11.78 | +32.2% | COM | 14888U101 |
| ENVA | ENOVA INTL INC | 159,057 | $9.901M | 0.0% | $22.32 | +173.3% | COM | 29357K103 |
| MRX | MAREX GROUP PLC | 493,926 | $9.878M | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| CNXC | CONCENTRIX CORP | 156,043 | $9.874M | 0.0% | $111.58 | -48.8% | COM | 20602D101 |
| PNW | PINNACLE WEST CAP CORP | 129,250 | $9.872M | 0.0% | $47.38 | +49.3% | COM | 723484101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 338,166 | $9.854M | 0.0% | $39.10 | -24.2% | COM NEW | 457985208 |
| TGNA | TEGNA INC | 706,643 | $9.851M | 0.0% | $16.56 | -14.8% | COM | 87901J105 |
| EPC | EDGEWELL PERS CARE CO | 244,404 | $9.823M | 0.0% | $49.45 | -25.3% | COM | 28035Q102 |
| SBCF | SEACOAST BKG CORP FLA | 415,234 | $9.816M | 0.0% | $28.22 | -17.3% | COM NEW | 811707801 |
| TTMI | TTM TECHNOLOGIES INC | 501,959 | $9.753M | 0.0% | $10.92 | +56.4% | COM | 87305R109 |
| VIRT | VIRTU FINL INC | 434,359 | $9.751M | 0.0% | $22.29 | 0.0% | CL A | 928254101 |
| BBWI | BATH & BODY WORKS INC | 249,562 | $9.745M | 0.0% | $56.76 | -23.5% | COM | 070830104 |
| NTR | NUTRIEN LTD | 190,758 | $9.71M | 0.0% | $50.94 | +1.8% | COM | 67077M108 |
| — | PREMIER INC | 515,763 | $9.629M | 0.0% | $21.68 | — | CL A | 74051N102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 64,516 | $9.614M | 0.0% | $165.57 | -8.2% | COM | 70959W103 |
| OFG | OFG BANCORP | 256,446 | $9.604M | 0.0% | $17.23 | +111.4% | COM | 67103X102 |
| SMTC | SEMTECH CORP | 320,899 | $9.588M | 0.0% | $38.60 | -9.4% | COM | 816850101 |
| NSA | NATIONAL STORAGE AFFILIATES | 232,239 | $9.573M | 0.0% | $38.90 | — | COM SHS BEN IN | 637870106 |
| TCBI | TEXAS CAP BANCSHARES INC | 156,433 | $9.564M | 0.0% | $57.58 | +2.5% | COM | 88224Q107 |
| AZTA | AZENTA INC | 181,553 | $9.553M | 0.0% | $21.13 | +153.0% | COM | 114340102 |
| CHH | CHOICE HOTELS INTL INC | 80,278 | $9.553M | 0.0% | $90.19 | +28.6% | COM | 169905106 |
| ALG | ALAMO GROUP INC | 55,163 | $9.543M | 0.0% | $63.31 | +204.6% | COM | 011311107 |
| — | WOLFSPEED INC | 419,190 | $9.541M | 0.0% | $103.81 | — | COM | 977852102 |
| TRIP | TRIPADVISOR INC | 535,008 | $9.528M | 0.0% | $27.71 | -21.7% | COM | 896945201 |
| WAFD | WAFD INC | 333,253 | $9.524M | 0.0% | $24.70 | +5.1% | COM | 938824109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 572,389 | $9.519M | 0.0% | $42.69 | -55.7% | COM | 29415F104 |
| WYNN | WYNN RESORTS LTD | 106,066 | $9.493M | 0.0% | $104.65 | -9.8% | COM | 983134107 |
| CNS | COHEN & STEERS INC | 130,774 | $9.489M | 0.0% | $67.42 | +0.4% | COM | 19247A100 |
| MNDY | MONDAY COM LTD | 39,247 | $9.449M | 0.0% | $209.62 | +0.6% | SHS | M7S64H106 |
| GEO | GEO GROUP INC NEW | 656,596 | $9.429M | 0.0% | $9.47 | +49.3% | COM | 36162J106 |
| — | OLINK HLDG AB | 369,628 | $9.418M | 0.0% | $23.74 | — | SPONSORED ADS | 680710100 |
| HGV | HILTON GRAND VACATIONS INC | 232,798 | $9.412M | 0.0% | $44.88 | -5.4% | COM | 43283X105 |
| WEN | WENDYS CO | 554,868 | $9.411M | 0.0% | $12.98 | +40.0% | COM | 95058W100 |
| MLKN | MILLERKNOLL INC | 353,374 | $9.361M | 0.0% | $23.52 | +5.4% | COM | 600544100 |
| TALO | TALOS ENERGY INC | 770,325 | $9.359M | 0.0% | $15.29 | -18.4% | COM | 87484T108 |
| MNSO | MINISO GROUP HLDG LTD | 489,831 | $9.341M | 0.0% | $20.13 | — | SPONSORED ADS | 66981J102 |
| SAM | BOSTON BEER INC | 30,471 | $9.295M | 0.0% | $341.90 | -16.2% | CL A | 100557107 |
| SMG | SCOTTS MIRACLE-GRO CO | 142,404 | $9.265M | 0.0% | $82.26 | -23.2% | CL A | 810186106 |
| PFS | PROVIDENT FINL SVCS INC | 643,356 | $9.232M | 0.0% | $13.37 | -0.8% | COM | 74386T105 |
| NATL | NCR ATLEOS CORPORATION | 340,976 | $9.213M | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| CAKE | CHEESECAKE FACTORY INC | 233,179 | $9.162M | 0.0% | $35.15 | +1.5% | COM | 163072101 |
| CENTA | CENTRAL GARDEN & PET CO | 277,204 | $9.156M | 0.0% | $27.48 | +31.0% | CL A NON-VTG | 153527205 |
| HSIC | HENRY SCHEIN INC | 142,798 | $9.153M | 0.0% | $56.03 | +25.6% | COM | 806407102 |
| KMT | KENNAMETAL INC | 388,098 | $9.136M | 0.0% | $25.92 | -10.6% | COM | 489170100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 483,905 | $9.093M | 0.0% | $30.39 | -42.2% | SHS | G66721104 |
| HWKN | HAWKINS INC | 99,902 | $9.091M | 0.0% | $27.55 | +197.5% | COM | 420261109 |
| MKTX | MARKETAXESS HLDGS INC | 45,318 | $9.088M | 0.0% | $228.44 | -12.2% | COM | 57060D108 |
| LGIH | LGI HOMES INC | 101,230 | $9.059M | 0.0% | $44.68 | +116.1% | COM | 50187T106 |
| WGO | WINNEBAGO INDS INC | 166,578 | $9.029M | 0.0% | $35.02 | +75.9% | COM | 974637100 |
| SONO | SONOS INC | 610,378 | $9.009M | 0.0% | $26.88 | -38.3% | COM | 83570H108 |
| MTCH | MATCH GROUP INC NEW | 296,234 | $9M | 0.0% | $141.50 | -78.2% | COM | 57667L107 |
| INFY | INFOSYS LTD | 483,269 | $8.998M | 0.0% | $18.21 | — | SPONSORED ADR | 456788108 |
| NBTB | NBT BANCORP INC | 232,467 | $8.973M | 0.0% | $26.24 | +37.8% | COM | 628778102 |
| GNRC | GENERAC HLDGS INC | 67,846 | $8.971M | 0.0% | $114.63 | +20.6% | COM | 368736104 |
| BHF | BRIGHTHOUSE FINL INC | 206,724 | $8.959M | 0.0% | $44.57 | +3.5% | COM | 10922N103 |
| ASTH | ASTRANA HEALTH INC | 220,556 | $8.946M | 0.0% | $63.97 | -38.0% | COM NEW | 03763A207 |
| LPG | DORIAN LPG LTD | 211,463 | $8.873M | 0.0% | $14.01 | +206.8% | SHS USD | Y2106R110 |
| COLM | COLUMBIA SPORTSWEAR CO | 112,191 | $8.872M | 0.0% | $86.41 | -9.1% | COM | 198516106 |
| PHIN | PHINIA INC | 225,320 | $8.869M | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| OPLN | OPENLANE INC | 534,140 | $8.861M | 0.0% | $15.78 | +8.7% | COM | 48238T109 |
| SCL | STEPAN CO | 105,405 | $8.85M | 0.0% | $61.26 | +39.4% | COM | 858586100 |
| PRG | PROG HOLDINGS INC | 253,036 | $8.775M | 0.0% | $47.41 | -28.8% | COM NPV | 74319R101 |
| BANC | BANC OF CALIFORNIA INC | 684,769 | $8.751M | 0.0% | $12.43 | +6.2% | COM | 05990K106 |
| NEO | NEOGENOMICS INC | 630,394 | $8.744M | 0.0% | $20.38 | -30.4% | COM NEW | 64049M209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 218,172 | $8.727M | 0.0% | $20.95 | +97.8% | COM | 03209R103 |
| SOLV | SOLVENTUM CORP | 164,719 | $8.71M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | DAYFORCE INC | 175,505 | $8.705M | 0.0% | $59.22 | -3.5% | COM | 15677J108 |
| DVA | DAVITA INC | 62,815 | $8.704M | 0.0% | $74.95 | +83.9% | COM | 23918K108 |
| HTO | SJW GROUP | 159,904 | $8.67M | 0.0% | $71.07 | -23.0% | COM | 784305104 |
| HAS | HASBRO INC | 148,133 | $8.666M | 0.0% | $70.21 | -20.8% | COM | 418056107 |
| FRT | FEDERAL RLTY INVT TR NEW | 85,805 | $8.664M | 0.0% | $103.44 | -9.5% | SH BEN INT NEW | 313745101 |
| — | TREEHOUSE FOODS INC | 236,222 | $8.655M | 0.0% | $53.46 | — | COM | 89469A104 |
| PAYC | PAYCOM SOFTWARE INC | 60,235 | $8.616M | 0.0% | $296.94 | -43.0% | COM | 70432V102 |
| — | HANESBRANDS INC | 1,747,443 | $8.615M | 0.0% | $15.40 | — | COM | 410345102 |
| ESTC | ELASTIC N V | 75,564 | $8.607M | 0.0% | $104.50 | +0.5% | ORD SHS | N14506104 |
| LMAT | LEMAITRE VASCULAR INC | 104,593 | $8.606M | 0.0% | $35.21 | +105.8% | COM | 525558201 |
| FHI | FEDERATED HERMES INC | 261,307 | $8.592M | 0.0% | $18.91 | +65.4% | CL B | 314211103 |
| IWS | ISHARES TR | 71,000 | $8.573M | 0.0% | $103.02 | — | RUS MDCP VAL ETF | 464287473 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 609,830 | $8.568M | 0.0% | $14.68 | — | OPTIMUM YIELD | 46090F100 |
| — | DYNAVAX TECHNOLOGIES CORP | 762,688 | $8.565M | 0.0% | $12.63 | — | COM NEW | 268158201 |
| CHCO | CITY HLDG CO | 80,557 | $8.559M | 0.0% | $39.96 | +145.1% | COM | 177835105 |
| VRTS | VIRTUS INVT PARTNERS INC | 37,871 | $8.553M | 0.0% | $129.31 | +61.3% | COM | 92828Q109 |
| OI | O-I GLASS INC | 768,063 | $8.549M | 0.0% | $12.39 | +9.1% | COM | 67098H104 |
| ZD | ZIFF DAVIS INC | 154,637 | $8.513M | 0.0% | $76.87 | -28.4% | COM | 48123V102 |
| SCHP | SCHWAB STRATEGIC TR | 163,323 | $8.494M | 0.0% | $52.42 | — | US TIPS ETF | 808524870 |
| RNST | RENASANT CORP | 277,802 | $8.484M | 0.0% | $30.38 | -2.1% | COM | 75970E107 |
| PLAB | PHOTRONICS INC | 343,193 | $8.467M | 0.0% | $9.57 | +183.3% | COM | 719405102 |
| VYX | NCR VOYIX CORPORATION | 685,207 | $8.462M | 0.0% | $19.61 | -35.8% | COM | 62886E108 |
| TMDX | TRANSMEDICS GROUP INC | 56,172 | $8.461M | 0.0% | $109.93 | +9.1% | COM | 89377M109 |
| PAYO | PAYONEER GLOBAL INC | 1,525,075 | $8.449M | 0.0% | $6.08 | -11.0% | COM | 70451X104 |
| WLY | WILEY JOHN & SONS INC | 207,584 | $8.449M | 0.0% | $36.81 | -2.7% | CL A | 968223206 |
| FTAI | FTAI AVIATION LTD | 81,827 | $8.447M | 0.0% | $33.04 | +136.6% | SHS | G3730V105 |
| STC | STEWART INFORMATION SVCS COR | 136,001 | $8.443M | 0.0% | $41.21 | +51.5% | COM | 860372101 |
| BANR | BANNER CORP | 169,921 | $8.435M | 0.0% | $32.64 | +32.8% | COM NEW | 06652V208 |
| CUBI | CUSTOMERS BANCORP INC | 175,540 | $8.422M | 0.0% | $30.58 | +54.3% | COM | 23204G100 |
| GSHD | GOOSEHEAD INS INC | 146,627 | $8.422M | 0.0% | $68.15 | -11.9% | COM CL A | 38267D109 |
| CTS | CTS CORP | 166,253 | $8.417M | 0.0% | $17.38 | +182.6% | COM | 126501105 |
| — | NEW YORK CMNTY BANCORP INC | 2,612,967 | $8.414M | 0.0% | $11.77 | — | COM | 649445103 |
| CNI | CANADIAN NATL RY CO | 71,200 | $8.412M | 0.0% | $114.92 | +5.3% | COM | 136375102 |
| SUSL | ISHARES TR | 86,167 | $8.395M | 0.0% | $72.79 | — | ESG MSCI LEADR | 46435U218 |
| HELE | HELEN OF TROY LTD | 90,516 | $8.394M | 0.0% | $94.56 | +7.1% | COM | G4388N106 |
| LZB | LA Z BOY INC | 225,081 | $8.391M | 0.0% | $23.52 | +50.0% | COM | 505336107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 140,597 | $8.382M | 0.0% | $21.55 | +183.2% | COM | 25787G100 |
| BSY | BENTLEY SYS INC | 169,741 | $8.378M | 0.0% | $43.75 | +17.5% | COM CL B | 08265T208 |
| AAL | AMERICAN AIRLS GROUP INC | 732,233 | $8.296M | 0.0% | $33.73 | -61.0% | COM | 02376R102 |
| SNPE | DBX ETF TR | 164,786 | $8.249M | 0.0% | $38.39 | — | XTRACKERS S&P | 233051143 |
| — | R1 RCM INC | 656,392 | $8.244M | 0.0% | $18.37 | — | COM | 77634L105 |
| BWA | BORGWARNER INC | 254,281 | $8.198M | 0.0% | $33.69 | +0.4% | COM | 099724106 |
| EFIV | SPDR SER TR | 153,869 | $8.17M | 0.0% | $41.50 | — | S&P 500 ESG ETF | 78468R531 |
| ANDE | ANDERSONS INC | 164,398 | $8.154M | 0.0% | $31.60 | +64.0% | COM | 034164103 |
| GHC | GRAHAM HLDGS CO | 11,638 | $8.141M | 0.0% | $509.19 | +41.5% | COM CL B | 384637104 |
| ABX | ABACUS LIFE INC | 936,971 | $8.105M | 0.0% | $10.89 | 0.0% | CL A | 00258Y104 |
| — | INDEPENDENT BANK GROUP INC | 177,604 | $8.085M | 0.0% | $42.93 | — | COM | 45384B106 |
| IPGP | IPG PHOTONICS CORP | 95,579 | $8.066M | 0.0% | $97.80 | -11.7% | COM | 44980X109 |
| GNR | SPDR INDEX SHS FDS | 143,997 | $8.042M | 0.0% | $52.39 | — | GLB NAT RESRCE | 78463X541 |
| OXM | OXFORD INDS INC | 80,126 | $8.025M | 0.0% | $66.26 | +59.1% | COM | 691497309 |
| GL | GLOBE LIFE INC | 96,652 | $7.953M | 0.0% | $88.86 | -8.1% | COM | 37959E102 |
| DASH | DOORDASH INC | 72,631 | $7.901M | 0.0% | $90.39 | +33.3% | CL A | 25809K105 |
| VSTS | VESTIS CORPORATION | 645,322 | $7.892M | 0.0% | $17.16 | -15.8% | COM SHS | 29430C102 |
| NHC | NATIONAL HEALTHCARE CORP | 72,770 | $7.888M | 0.0% | $77.83 | +25.2% | COM | 635906100 |
| GRBK | GREEN BRICK PARTNERS INC | 137,748 | $7.885M | 0.0% | $25.42 | +119.7% | COM | 392709101 |
| MRVL | MARVELL TECHNOLOGY INC | 112,553 | $7.867M | 0.0% | $47.69 | +46.1% | COM | 573874104 |
| NGVT | INGEVITY CORP | 179,746 | $7.857M | 0.0% | $51.22 | -5.7% | COM | 45688C107 |
| WOR | WORTHINGTON ENTERPRISES INC | 165,566 | $7.836M | 0.0% | $35.02 | +61.3% | COM | 981811102 |
| DKNG | DRAFTKINGS INC NEW | 204,777 | $7.816M | 0.0% | $24.44 | +69.9% | COM CL A | 26142V105 |
| BEN | FRANKLIN RESOURCES INC | 348,702 | $7.793M | 0.0% | $25.70 | -15.4% | COM | 354613101 |
| THRM | GENTHERM INC | 157,224 | $7.754M | 0.0% | $49.20 | +5.0% | COM | 37253A103 |
| ETSY | ETSY INC | 131,340 | $7.746M | 0.0% | $150.60 | -57.5% | COM | 29786A106 |
| LKFN | LAKELAND FINL CORP | 125,807 | $7.74M | 0.0% | $56.02 | +2.7% | COM | 511656100 |
| DAN | DANA INC | 636,567 | $7.715M | 0.0% | $16.24 | -23.6% | COM | 235825205 |
| QTWO | Q2 HLDGS INC | 127,462 | $7.69M | 0.0% | $52.59 | +9.3% | COM | 74736L109 |
| PZZA | PAPA JOHNS INTL INC | 163,617 | $7.687M | 0.0% | $78.63 | -35.9% | COM | 698813102 |
| COHU | COHU INC | 232,186 | $7.685M | 0.0% | $22.70 | +36.8% | COM | 192576106 |
| HAYW | HAYWARD HLDGS INC | 623,418 | $7.668M | 0.0% | $13.73 | +1.3% | COM | 421298100 |
| KN | KNOWLES CORP | 442,545 | $7.638M | 0.0% | $19.25 | -12.8% | COM | 49926D109 |
| GBX | GREENBRIER COS INC | 153,519 | $7.607M | 0.0% | $34.85 | +42.3% | COM | 393657101 |
| MXL | MAXLINEAR INC | 375,933 | $7.571M | 0.0% | $30.70 | -36.0% | COM | 57776J100 |
| VIAV | VIAVI SOLUTIONS INC | 1,100,885 | $7.563M | 0.0% | $7.53 | +3.3% | COM | 925550105 |
| LEG | LEGGETT & PLATT INC | 658,117 | $7.542M | 0.0% | $33.58 | -58.0% | COM | 524660107 |
| CRI | CARTERS INC | 121,551 | $7.533M | 0.0% | $65.74 | -2.5% | COM | 146229109 |
| USSG | DBX ETF TR | 147,098 | $7.517M | 0.0% | $39.34 | — | XTRCKR MSCI US | 233051150 |
| LGND | LIGAND PHARMACEUTICALS INC | 88,769 | $7.48M | 0.0% | $69.24 | +14.9% | COM NEW | 53220K504 |
| APOG | APOGEE ENTERPRISES INC | 118,586 | $7.451M | 0.0% | $33.98 | +75.5% | COM | 037598109 |
| ADNT | ADIENT PLC | 301,349 | $7.446M | 0.0% | $51.69 | -45.1% | ORD SHS | G0084W101 |
| FBK | FB FINL CORP | 189,969 | $7.414M | 0.0% | $26.37 | +36.6% | COM | 30257X104 |
| IVZ | INVESCO LTD | 495,377 | $7.411M | 0.0% | $16.64 | -14.2% | SHS | G491BT108 |
| LTC | LTC PPTYS INC | 214,398 | $7.397M | 0.0% | $41.67 | — | COM | 502175102 |
| UPBD | UPBOUND GROUP INC | 240,355 | $7.379M | 0.0% | $30.02 | +6.4% | COM | 76009N100 |
| PCRX | PACIRA BIOSCIENCES INC | 256,756 | $7.346M | 0.0% | $42.73 | -33.4% | COM | 695127100 |
| CERT | CERTARA INC | 529,950 | $7.34M | 0.0% | $19.99 | -17.8% | COM | 15687V109 |
| IBCP | INDEPENDENT BK CORP MICH | 271,757 | $7.337M | 0.0% | $17.54 | +33.1% | COM NEW | 453838609 |
| — | LIBERTY MEDIA CORP DEL | 191,627 | $7.334M | 0.0% | $32.16 | — | COM LBTY LIV S C | 531229722 |
| PRDO | PERDOCEO ED CORP | 341,741 | $7.32M | 0.0% | $13.55 | +48.0% | COM | 71363P106 |
| USPH | U S PHYSICAL THERAPY | 79,051 | $7.306M | 0.0% | $64.46 | +56.9% | COM | 90337L108 |
| MSTR | MICROSTRATEGY INC | 5,274 | $7.265M | 0.0% | $76.10 | +89.3% | CL A NEW | 594972408 |
| WABC | WESTAMERICA BANCORPORATION | 149,686 | $7.264M | 0.0% | $35.52 | +25.9% | COM | 957090103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 627,782 | $7.251M | 0.0% | $7.45 | +31.4% | COM | 667340103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 270,845 | $7.245M | 0.0% | $22.16 | +30.8% | COM | 868459108 |
| PARR | PAR PAC HOLDINGS INC | 286,916 | $7.245M | 0.0% | $18.91 | +56.2% | COM NEW | 69888T207 |
| DNOW | DNOW INC | 526,939 | $7.235M | 0.0% | $14.49 | -1.8% | COM | 67011P100 |
| OWL | BLUE OWL CAPITAL INC | 406,832 | $7.221M | 0.0% | $14.58 | +25.8% | COM CL A | 09581B103 |
| XHR | XENIA HOTELS & RESORTS INC | 502,919 | $7.207M | 0.0% | $21.84 | — | COM | 984017103 |
| HTH | HILLTOP HOLDINGS INC | 228,609 | $7.151M | 0.0% | $33.73 | -9.9% | COM | 432748101 |
| BIV | VANGUARD BD INDEX FDS | 95,226 | $7.131M | 0.0% | $72.35 | — | INTERMED TERM | 921937819 |
| CXW | CORECIVIC INC | 548,659 | $7.122M | 0.0% | $11.48 | +27.2% | COM | 21871N101 |
| GNL | GLOBAL NET LEASE INC | 964,343 | $7.088M | 0.0% | $14.16 | — | COM NEW | 379378201 |
| CASH | PATHWARD FINANCIAL INC | 124,951 | $7.068M | 0.0% | $30.10 | +73.9% | COM | 59100U108 |
| OMCL | OMNICELL COM | 260,151 | $7.042M | 0.0% | $71.91 | -59.7% | COM | 68213N109 |
| BHE | BENCHMARK ELECTRS INC | 177,771 | $7.015M | 0.0% | $18.16 | +96.7% | COM | 08160H101 |
| — | VECTOR GROUP LTD | 662,129 | $6.999M | 0.0% | $11.77 | — | COM | 92240M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 277,027 | $6.998M | 0.0% | $92.44 | -43.8% | COM | 83417M104 |
| POWL | POWELL INDS INC | 48,714 | $6.986M | 0.0% | $33.67 | +360.8% | COM | 739128106 |
| MCY | MERCURY GENL CORP NEW | 131,249 | $6.975M | 0.0% | $44.58 | +21.5% | COM | 589400100 |
| MRCY | MERCURY SYS INC | 257,867 | $6.96M | 0.0% | $45.17 | -35.4% | COM | 589378108 |
| KALU | KAISER ALUMINUM CORP | 79,083 | $6.951M | 0.0% | $52.17 | +66.6% | COM PAR $0.01 | 483007704 |
| FCF | FIRST COMWLTH FINL CORP PA | 502,963 | $6.946M | 0.0% | $9.69 | +30.3% | COM | 319829107 |
| — | NORDSTROM INC | 326,351 | $6.925M | 0.0% | $30.10 | — | COM | 655664100 |
| ELME | ELME COMMUNITIES | 434,104 | $6.915M | 0.0% | $27.98 | — | SH BEN INT | 939653101 |
| STBA | S & T BANCORP INC | 206,370 | $6.891M | 0.0% | $26.73 | +17.0% | COM | 783859101 |
| CHEF | CHEFS WHSE INC | 175,862 | $6.878M | 0.0% | $32.73 | +12.9% | COM | 163086101 |
| LNN | LINDSAY CORP | 55,873 | $6.866M | 0.0% | $86.24 | +32.1% | COM | 535555106 |
| VSCO | VICTORIAS SECRET AND CO | 386,877 | $6.836M | 0.0% | $46.67 | -59.2% | COMMON STOCK | 926400102 |
| FNV | FRANCO NEV CORP | 57,555 | $6.822M | 0.0% | $124.67 | -3.8% | COM | 351858105 |
| HLIT | HARMONIC INC | 578,367 | $6.807M | 0.0% | $8.66 | +30.4% | COM | 413160102 |
| NWN | NORTHWEST NAT HLDG CO | 187,574 | $6.773M | 0.0% | $65.37 | -43.4% | COM | 66765N105 |
| TWO | TWO HBRS INVT CORP | 510,548 | $6.744M | 0.0% | $15.51 | — | COM | 90187B804 |
| — | BARRICK GOLD CORP | 403,247 | $6.725M | 0.0% | $23.16 | — | COM | 067901108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 85,553 | $6.724M | 0.0% | $59.59 | +51.5% | COM | 030506109 |
| MHK | MOHAWK INDS INC | 59,123 | $6.716M | 0.0% | $116.71 | -0.4% | COM | 608190104 |
| GPOR | GULFPORT ENERGY CORP | 44,352 | $6.697M | 0.0% | $91.74 | +70.9% | COMMON SHARES | 402635502 |
| HMN | HORACE MANN EDUCATORS CORP N | 202,082 | $6.592M | 0.0% | $28.93 | +21.0% | COM | 440327104 |
| CXM | SPRINKLR INC | 684,113 | $6.581M | 0.0% | $12.96 | -13.8% | CL A | 85208T107 |
| SG | SWEETGREEN INC | 218,281 | $6.579M | 0.0% | $26.39 | +3.9% | COM CL A | 87043Q108 |
| — | VERITEX HLDGS INC | 310,805 | $6.555M | 0.0% | $22.90 | — | COM | 923451108 |
| XRX | XEROX HOLDINGS CORP | 563,834 | $6.552M | 0.0% | $22.64 | -35.9% | COM NEW | 98421M106 |
| URTH | ISHARES INC | 44,390 | $6.547M | 0.0% | $132.18 | — | MSCI WORLD ETF | 464286392 |
| ADEA | ADEIA INC | 581,989 | $6.51M | 0.0% | $9.64 | +10.4% | COM | 00676P107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 165,244 | $6.489M | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| FBNC | FIRST BANCORP N C | 202,972 | $6.479M | 0.0% | $29.88 | +2.6% | COM | 318910106 |
| GTY | GETTY RLTY CORP NEW | 242,286 | $6.459M | 0.0% | $25.24 | — | COM | 374297109 |
| NTCT | NETSCOUT SYS INC | 352,063 | $6.439M | 0.0% | $28.35 | -30.4% | COM | 64115T104 |
| EMBJ | EMBRAER S.A. | 249,562 | $6.439M | 0.0% | $26.52 | — | SPONSORED ADS | 29082A107 |
| HOPE | HOPE BANCORP INC | 594,508 | $6.385M | 0.0% | $16.70 | -36.9% | COM | 43940T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 160,355 | $6.384M | 0.0% | $38.64 | +34.4% | COM | 238337109 |
| ICHR | ICHOR HOLDINGS | 165,410 | $6.377M | 0.0% | $29.91 | +27.3% | SHS | G4740B105 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 198,099 | $6.372M | 0.0% | $24.50 | — | FOCUSED BLUE CHI | 74255Y714 |
| CFLT | CONFLUENT INC | 215,464 | $6.363M | 0.0% | $27.84 | +3.2% | CLASS A COM | 20717M103 |
| BANF | BANCFIRST CORP | 72,226 | $6.334M | 0.0% | $45.91 | +83.7% | COM | 05945F103 |
| CAR | AVIS BUDGET GROUP | 60,582 | $6.332M | 0.0% | $38.83 | +188.7% | COM | 053774105 |
| ARI | APOLLO COML REAL EST FIN INC | 646,309 | $6.327M | 0.0% | $18.39 | — | COM | 03762U105 |
| ARLO | ARLO TECHNOLOGIES INC | 484,623 | $6.319M | 0.0% | $15.46 | -19.5% | COM | 04206A101 |
| RY | ROYAL BK CDA | 59,100 | $6.291M | 0.0% | $112.12 | -8.3% | COM | 780087102 |
| JBGS | JBG SMITH PPTYS | 413,042 | $6.291M | 0.0% | $26.94 | — | COM | 46590V100 |
| BKE | BUCKLE INC | 170,203 | $6.287M | 0.0% | $17.27 | +84.5% | COM | 118440106 |
| — | EASTERLY GOVT PPTYS INC | 507,486 | $6.278M | 0.0% | $20.24 | — | COM | 27616P103 |
| RC | READY CAPITAL CORP | 766,991 | $6.274M | 0.0% | $12.62 | — | COM | 75574U101 |
| — | BLUEPRINT MEDICINES CORP | 58,191 | $6.272M | 0.0% | $93.82 | — | COM | 09627Y109 |
| SOPH | SOPHIA GENETICS SA | 1,368,378 | $6.267M | 0.0% | $9.81 | -50.3% | ORDINARY SHARES | H82027105 |
| SPNT | SIRIUSPOINT LTD | 508,921 | $6.209M | 0.0% | $10.25 | +21.6% | COM | G8192H106 |
| — | THE ODP CORP | 157,948 | $6.203M | 0.0% | $20.27 | — | COM | 88337F105 |
| BIO | BIO RAD LABS INC | 22,672 | $6.192M | 0.0% | $380.25 | -23.5% | CL A | 090572207 |
| LPLA | LPL FINL HLDGS INC | 21,974 | $6.137M | 0.0% | $194.89 | +39.3% | COM | 50212V100 |
| UVV | UNIVERSAL CORP VA | 127,181 | $6.129M | 0.0% | $53.02 | -5.9% | COM | 913456109 |
| SCSC | SCANSOURCE INC | 137,466 | $6.091M | 0.0% | $33.08 | +35.2% | COM | 806037107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 358,099 | $6.073M | 0.0% | $21.30 | — | COM | 014491104 |
| GIII | G III APPAREL GROUP LTD | 224,265 | $6.071M | 0.0% | $42.47 | -34.2% | COM | 36237H101 |
| TWST | TWIST BIOSCIENCE CORP | 122,911 | $6.057M | 0.0% | $44.64 | -8.6% | COM | 90184D100 |
| — | HIBBETT INC | 68,798 | $6M | 0.0% | $62.90 | — | COM | 428567101 |
| VERX | VERTEX INC | 166,262 | $5.994M | 0.0% | $23.91 | +34.6% | CL A | 92538J106 |
| CARS | CARS COM INC | 303,737 | $5.984M | 0.0% | $14.27 | +28.0% | COM | 14575E105 |
| FIZZ | NATIONAL BEVERAGE CORP | 116,236 | $5.956M | 0.0% | $34.06 | +28.9% | COM | 635017106 |
| VRE | VERIS RESIDENTIAL INC | 396,901 | $5.954M | 0.0% | $18.41 | — | COM | 554489104 |
| — | U S SILICA HLDGS INC | 385,201 | $5.951M | 0.0% | $36.96 | — | COM | 90346E103 |
| — | NV5 GLOBAL INC | 63,949 | $5.945M | 0.0% | $137.73 | — | COM | 62945V109 |
| AAT | AMERICAN ASSETS TR INC | 264,932 | $5.929M | 0.0% | $29.56 | — | COM | 024013104 |
| NABL | N-ABLE INC | 387,963 | $5.909M | 0.0% | $11.16 | +17.9% | COMMON STOCK | 62878D100 |
| — | SMART GLOBAL HLDGS INC | 257,889 | $5.898M | 0.0% | $35.06 | — | SHS | G8232Y101 |
| PMT | PENNYMAC MTG INVT TR | 428,394 | $5.89M | 0.0% | $19.62 | — | COM | 70931T103 |
| CSGS | CSG SYS INTL INC | 141,492 | $5.825M | 0.0% | $25.49 | +67.4% | COM | 126349109 |
| — | TRIUMPH GROUP INC NEW | 377,954 | $5.824M | 0.0% | $36.46 | — | COM | 896818101 |
| XNCR | XENCOR INC | 307,167 | $5.815M | 0.0% | $38.78 | -44.6% | COM | 98401F105 |
| SSTK | SHUTTERSTOCK INC | 150,105 | $5.809M | 0.0% | $50.25 | -19.1% | COM | 825690100 |
| — | PARAMOUNT GLOBAL | 558,661 | $5.804M | 0.0% | $40.25 | — | CLASS B COM | 92556H206 |
| NAVI | NAVIENT CORPORATION | 397,129 | $5.782M | 0.0% | $14.01 | +10.3% | COM | 63938C108 |
| MGPI | MGP INGREDIENTS INC NEW | 77,485 | $5.765M | 0.0% | $82.10 | -5.0% | COM | 55303J106 |
| FOX | FOX CORP | 178,328 | $5.71M | 0.0% | $32.36 | -8.2% | CL B COM | 35137L204 |
| JACK | JACK IN THE BOX INC | 112,015 | $5.706M | 0.0% | $75.78 | -25.9% | COM | 466367109 |
| MP | MP MATERIALS CORP | 445,692 | $5.674M | 0.0% | $28.78 | -45.5% | COM CL A | 553368101 |
| — | VITAL ENERGY INC | 126,182 | $5.655M | 0.0% | $41.99 | — | COM | 516806205 |
| IWR | ISHARES TR | 69,684 | $5.65M | 0.0% | $74.85 | — | RUS MID CAP ETF | 464287499 |
| KW | KENNEDY-WILSON HOLDINGS INC | 576,325 | $5.602M | 0.0% | $18.94 | -50.6% | COM | 489398107 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,241 | $5.596M | 0.0% | $49.36 | — | VAN FTSE DEV MKT | 921943858 |
| GIB | CGI INC | 55,951 | $5.583M | 0.0% | $88.24 | +15.9% | CL A SUB VTG | 12532H104 |
| EWT | ISHARES INC | 102,827 | $5.572M | 0.0% | $54.19 | — | MSCI TAIWAN ETF | 46434G772 |
| TLT | ISHARES TR | 60,687 | $5.57M | 0.0% | $95.80 | — | 20 YR TR BD ETF | 464287432 |
| PDFS | PDF SOLUTIONS INC | 152,743 | $5.557M | 0.0% | $15.89 | +110.4% | COM | 693282105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,052 | $5.548M | 0.0% | $79.12 | +82.3% | CL A | 099502106 |
| WNC | WABASH NATL CORP | 253,990 | $5.547M | 0.0% | $11.16 | +101.8% | COM | 929566107 |
| WT | WISDOMTREE INC | 558,585 | $5.536M | 0.0% | $13.50 | -30.3% | COM | 97717P104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 438,378 | $5.524M | 0.0% | $14.16 | — | COMMON STOCK | 35243J101 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,006,667 | $5.507M | 0.0% | $5.32 | -76.2% | COM | 550241103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 182,123 | $5.495M | 0.0% | $39.89 | -24.6% | COM | 413197104 |
| QDEL | QUIDELORTHO CORP | 165,395 | $5.494M | 0.0% | $100.03 | -59.1% | COM | 219798105 |
| SAFT | SAFETY INS GROUP INC | 73,173 | $5.49M | 0.0% | $60.72 | +29.3% | COM | 78648T100 |
| SBH | SALLY BEAUTY HLDGS INC | 510,699 | $5.48M | 0.0% | $15.07 | -27.1% | COM | 79546E104 |
| AORT | ARTIVION INC | 211,724 | $5.431M | 0.0% | $13.80 | +62.4% | COM | 228903100 |
| KLG | WK KELLOGG CO | 328,566 | $5.408M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| GEF | GREIF INC | 94,097 | $5.408M | 0.0% | $38.34 | +55.1% | CL A | 397624107 |
| WWW | WOLVERINE WORLD WIDE INC | 397,161 | $5.37M | 0.0% | $23.47 | -50.7% | COM | 978097103 |
| ANIP | ANI PHARMACEUTICALS INC | 84,132 | $5.358M | 0.0% | $54.13 | +19.9% | COM | 00182C103 |
| STEL | STELLAR BANCORP INC | 232,752 | $5.344M | 0.0% | $30.96 | -26.7% | COM | 858927106 |
| EIG | EMPLOYERS HLDGS INC | 125,002 | $5.329M | 0.0% | $22.59 | +80.6% | COM | 292218104 |
| EFV | ISHARES TR | 100,288 | $5.319M | 0.0% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| SDGR | SCHRODINGER INC | 274,669 | $5.312M | 0.0% | $33.79 | -31.8% | COM | 80810D103 |
| CSR | CENTERSPACE | 78,486 | $5.308M | 0.0% | $72.41 | — | COM | 15202L107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 70,274 | $5.305M | 0.0% | $56.32 | +34.2% | COM NEW | 740367404 |
| TRUP | TRUPANION INC | 179,169 | $5.268M | 0.0% | $59.96 | -55.8% | COM | 898202106 |
| MRTN | MARTEN TRANS LTD | 285,439 | $5.266M | 0.0% | $10.59 | +60.8% | COM | 573075108 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,126 | $5.265M | 0.0% | $67.99 | — | VNG RUS1000GRW | 92206C680 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 795,325 | $5.186M | 0.0% | $11.58 | -38.9% | COM CL A | 46333X108 |
| PPC | PILGRIMS PRIDE CORP | 134,596 | $5.181M | 0.0% | $25.34 | +42.3% | COM | 72147K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,355 | $5.174M | 0.0% | $129.72 | +20.2% | ORD | M22465104 |
| EYE | NATIONAL VISION HLDGS INC | 387,645 | $5.074M | 0.0% | $34.56 | -52.6% | COM | 63845R107 |
| EFC | ELLINGTON FINANCIAL INC | 419,249 | $5.065M | 0.0% | $17.64 | — | COM | 28852N109 |
| WS | WORTHINGTON STL INC | 151,781 | $5.063M | 0.0% | $27.30 | +19.9% | COM SHS | 982104101 |
| GPRE | GREEN PLAINS INC | 318,664 | $5.054M | 0.0% | $25.56 | -24.6% | COM | 393222104 |
| SABR | SABRE CORP | 1,886,360 | $5.037M | 0.0% | $11.55 | -75.8% | COM | 78573M104 |
| INVA | INNOVIVA INC | 306,835 | $5.032M | 0.0% | $10.94 | +41.8% | COM | 45781M101 |
| — | BEACON ROOFING SUPPLY INC | 54,744 | $4.954M | 0.0% | $91.93 | — | COM | 073685109 |
| CRK | COMSTOCK RES INC | 475,253 | $4.933M | 0.0% | $11.38 | -7.9% | COM | 205768302 |
| SHC | SOTERA HEALTH CO | 414,832 | $4.924M | 0.0% | $19.60 | -41.7% | COM | 83601L102 |
| AVNS | AVANOS MED INC | 246,244 | $4.905M | 0.0% | $48.95 | -60.2% | COM | 05350V106 |
| ACH | OWENS & MINOR INC NEW | 362,198 | $4.89M | 0.0% | $23.13 | -11.5% | COM | 690732102 |
| DLX | DELUXE CORP | 217,288 | $4.88M | 0.0% | $25.93 | -26.3% | COM | 248019101 |
| ECPG | ENCORE CAP GROUP INC | 116,817 | $4.875M | 0.0% | $43.73 | -1.4% | COM | 292554102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 122,375 | $4.835M | 0.0% | $31.23 | — | COM | 65341D102 |
| VONV | VANGUARD SCOTTSDALE FDS | 63,119 | $4.833M | 0.0% | $72.07 | — | VNG RUS1000VAL | 92206C714 |
| ATEN | A10 NETWORKS INC | 347,947 | $4.819M | 0.0% | $13.72 | +1.2% | COM | 002121101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 209,772 | $4.783M | 0.0% | $26.57 | -22.4% | COM | 084680107 |
| NX | QUANEX BLDG PRODS CORP | 172,806 | $4.778M | 0.0% | $16.03 | +101.0% | COM | 747619104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 666,187 | $4.77M | 0.0% | $8.02 | +7.6% | COM CL A | 56600D107 |
| VSAT | VIASAT INC | 375,431 | $4.768M | 0.0% | $45.07 | -64.6% | COM | 92552V100 |
| CLB | CORE LABORATORIES INC | 233,090 | $4.729M | 0.0% | $22.46 | -21.6% | COM | 21867A105 |
| FERG1GBX | FERGUSON PLC NEW | 24,163 | $4.679M | 0.0% | $169.54 | — | SHS | G3421J106 |
| TRI | THOMSON REUTERS CORP. | 27,747 | $4.676M | 0.0% | $122.41 | +29.3% | COM | 884903808 |
| MCRI | MONARCH CASINO & RESORT INC | 68,588 | $4.673M | 0.0% | $22.07 | +210.2% | COM | 609027107 |
| MATV | MATIV HOLDINGS INC | 274,865 | $4.662M | 0.0% | $23.33 | -28.6% | COM | 808541106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 240,511 | $4.661M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 199,204 | $4.659M | 0.0% | $24.43 | — | REAL ESTATE ACTI | 74255Y722 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 109,686 | $4.624M | 0.0% | $86.59 | -40.6% | COM | 22410J106 |
| MSEX | MIDDLESEX WTR CO | 88,014 | $4.6M | 0.0% | $100.34 | -48.3% | COM | 596680108 |
| CVI | CVR ENERGY INC | 170,841 | $4.573M | 0.0% | $26.80 | +10.2% | COM | 12662P108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 47,051 | $4.572M | 0.0% | $69.73 | +43.3% | COM | 800422107 |
| DGII | DIGI INTL INC | 198,201 | $4.545M | 0.0% | $13.98 | +91.8% | COM | 253798102 |
| SVC | SERVICE PPTYS TR | 874,561 | $4.495M | 0.0% | $17.37 | — | COM SH BEN INT | 81761L102 |
| HCI | HCI GROUP INC | 48,266 | $4.449M | 0.0% | $72.24 | +44.2% | COM | 40416E103 |
| SCHL | SCHOLASTIC CORP | 125,410 | $4.448M | 0.0% | $26.99 | +25.1% | COM | 807066105 |
| EXPI | EXP WORLD HLDGS INC | 385,262 | $4.348M | 0.0% | $14.31 | -25.8% | COM | 30212W100 |
| IWO | ISHARES TR | 16,520 | $4.337M | 0.0% | $248.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | TECHTARGET INC | 139,011 | $4.333M | 0.0% | $19.97 | — | COM | 87874R100 |
| QNST | QUINSTREET INC | 261,002 | $4.33M | 0.0% | $8.77 | +97.6% | COM | 74874Q100 |
| SXC | SUNCOKE ENERGY INC | 441,215 | $4.324M | 0.0% | $11.67 | -11.5% | COM | 86722A103 |
| CENX | CENTURY ALUM CO | 258,111 | $4.323M | 0.0% | $9.15 | +86.0% | COM | 156431108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 79,452 | $4.323M | 0.0% | $49.56 | 0.0% | COM SHS | M2029K104 |
| SAFE | SAFEHOLD INC | 222,662 | $4.295M | 0.0% | $26.49 | — | COM | 78646V107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 114,675 | $4.285M | 0.0% | $41.00 | -35.6% | SHS | G6331P104 |
| RWT | REDWOOD TRUST INC | 651,835 | $4.23M | 0.0% | $15.08 | — | COM | 758075402 |
| TILE | INTERFACE INC | 287,426 | $4.219M | 0.0% | $20.00 | -22.3% | COM | 458665304 |
| UAA | UNDER ARMOUR INC | 629,002 | $4.195M | 0.0% | $15.17 | -55.1% | CL A | 904311107 |
| RCUS | ARCUS BIOSCIENCES INC | 274,388 | $4.179M | 0.0% | $24.39 | -33.8% | COM | 03969F109 |
| UA | UNDER ARMOUR INC | 636,217 | $4.154M | 0.0% | $17.28 | -61.7% | CL C | 904311206 |
| AMSF | AMERISAFE INC | 94,636 | $4.154M | 0.0% | $20.74 | +93.2% | COM | 03071H100 |
| SLP | SIMULATIONS PLUS INC | 85,047 | $4.135M | 0.0% | $47.20 | -0.3% | COM | 829214105 |
| UTL | UNITIL CORP | 79,733 | $4.129M | 0.0% | $53.99 | -4.8% | COM | 913259107 |
| CNXN | PC CONNECTION INC | 63,289 | $4.063M | 0.0% | $43.97 | +45.1% | COM | 69318J100 |
| FTI | TECHNIPFMC PLC | 155,110 | $4.056M | 0.0% | $18.44 | +38.3% | COM | G87110105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 579,610 | $4.051M | 0.0% | $20.51 | -64.0% | COM | 024061103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 247,399 | $4.04M | 0.0% | $36.39 | -55.7% | COM | 82312B106 |
| XPEL | XPEL INC | 112,772 | $4.01M | 0.0% | $62.88 | -31.5% | COM | 98379L100 |
| SAH | SONIC AUTOMOTIVE INC | 73,458 | $4.001M | 0.0% | $25.03 | +121.5% | CL A | 83545G102 |
| BJRI | BJS RESTAURANTS INC | 115,290 | $4.001M | 0.0% | $39.62 | -13.4% | COM | 09180C106 |
| VTOL | BRISTOW GROUP INC | 119,090 | $3.993M | 0.0% | $22.99 | +34.7% | COM | 11040G103 |
| CLW | CLEARWATER PAPER CORP | 82,224 | $3.985M | 0.0% | $57.76 | -18.6% | COM | 18538R103 |
| BE | BLOOM ENERGY CORP | 324,509 | $3.972M | 0.0% | $13.21 | -3.5% | COM CL A | 093712107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 353,940 | $3.925M | 0.0% | $13.90 | — | COM | 04208T108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 141,916 | $3.918M | 0.0% | $30.18 | -10.2% | COM | 84470P109 |
| PBI | PITNEY BOWES INC | 769,892 | $3.911M | 0.0% | $10.03 | -52.4% | COM | 724479100 |
| MTUS | METALLUS INC | 192,933 | $3.911M | 0.0% | $21.89 | -0.1% | COM | 887399103 |
| BLFS | BIOLIFE SOLUTIONS INC | 182,135 | $3.903M | 0.0% | $44.30 | -56.2% | COM NEW | 09062W204 |
| AHCO | ADAPTHEALTH CORP | 389,310 | $3.893M | 0.0% | $20.42 | -50.2% | COMMON STOCK | 00653Q102 |
| VIR | VIR BIOTECHNOLOGY INC | 434,626 | $3.868M | 0.0% | $23.18 | -58.6% | COM | 92764N102 |
| IFRA | ISHARES TR | 91,775 | $3.866M | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| — | HUDSON PAC PPTYS INC | 802,283 | $3.859M | 0.0% | $18.54 | — | COM | 444097109 |
| PRLB | PROTO LABS INC | 124,911 | $3.858M | 0.0% | $76.09 | -58.4% | COM | 743713109 |
| QQQ | INVESCO QQQ TR | 8,048 | $3.856M | 0.0% | $356.17 | — | UNIT SER 1 | 46090E103 |
| CWEN/A | CLEARWAY ENERGY INC | 170,154 | $3.856M | 0.0% | $19.11 | +10.2% | CL A | 18539C105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 363,276 | $3.843M | 0.0% | $27.32 | -59.4% | COM | 421906108 |
| UNFI | UNITED NAT FOODS INC | 293,125 | $3.84M | 0.0% | $36.59 | -69.3% | COM | 911163103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 175,643 | $3.838M | 0.0% | $24.51 | -7.4% | ORD | G36738105 |
| — | LESLIES INC | 914,848 | $3.833M | 0.0% | $13.60 | — | COM | 527064109 |
| APG | API GROUP CORP | 101,733 | $3.828M | 0.0% | $20.85 | +20.4% | COM STK | 00187Y100 |
| NWS | NEWS CORP NEW | 134,425 | $3.816M | 0.0% | $14.03 | +87.8% | CL B | 65249B208 |
| PAGS | PAGSEGURO DIGITAL LTD | 326,395 | $3.816M | 0.0% | $12.88 | -4.6% | COM CL A | G68707101 |
| PRAA | PRA GROUP INC | 194,056 | $3.815M | 0.0% | $54.18 | -57.5% | COM | 69354N106 |
| BDN | BRANDYWINE RLTY TR | 849,503 | $3.806M | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| MATW | MATTHEWS INTL CORP | 151,389 | $3.792M | 0.0% | $34.08 | -25.2% | CL A | 577128101 |
| LNG | CHENIERE ENERGY INC | 21,604 | $3.777M | 0.0% | $149.29 | +6.6% | COM NEW | 16411R208 |
| — | UNITI GROUP INC | 1,293,275 | $3.776M | 0.0% | $14.50 | — | COM | 91325V108 |
| MFC | MANULIFE FINL CORP | 141,400 | $3.765M | 0.0% | $20.72 | +20.6% | COM | 56501R106 |
| — | LULUS FASHION LOUNGE HOLDING | 2,022,362 | $3.741M | 0.0% | $9.13 | — | COM | 55003A108 |
| COIN | COINBASE GLOBAL INC | 16,805 | $3.735M | 0.0% | $126.11 | +82.5% | COM CL A | 19260Q107 |
| MMI | MARCUS & MILLICHAP INC | 118,193 | $3.725M | 0.0% | $31.94 | -0.8% | COM | 566324109 |
| FG | F&G ANNUITIES & LIFE INC | 97,786 | $3.721M | 0.0% | $18.84 | +99.7% | COMMON STOCK | 30190A104 |
| VICR | VICOR CORP | 112,105 | $3.717M | 0.0% | $42.73 | -19.2% | COM | 925815102 |
| — | FORWARD AIR CORP | 194,874 | $3.71M | 0.0% | $40.13 | — | COM | 349853101 |
| — | HAYNES INTL INC | 62,625 | $3.676M | 0.0% | $45.47 | — | COM NEW | 420877201 |
| — | BROOKLINE BANCORP INC DEL | 438,433 | $3.661M | 0.0% | $10.89 | — | COM | 11373M107 |
| ALGT | ALLEGIANT TRAVEL CO | 71,392 | $3.586M | 0.0% | $152.45 | -63.5% | COM | 01748X102 |
| RGR | STURM RUGER & CO INC | 85,968 | $3.581M | 0.0% | $56.03 | -20.9% | COM | 864159108 |
| NU | NU HLDGS LTD | 277,425 | $3.576M | 0.0% | $7.43 | +56.6% | ORD SHS CL A | G6683N103 |
| SCVL | SHOE CARNIVAL INC | 96,736 | $3.569M | 0.0% | $26.35 | +34.8% | COM | 824889109 |
| PRSU | VIAD CORP | 104,911 | $3.567M | 0.0% | $24.82 | +41.2% | COM | 92552R406 |
| BABA | ALIBABA GROUP HLDG LTD | 49,517 | $3.565M | 0.0% | $74.51 | — | SPONSORED ADS | 01609W102 |
| REX | REX AMERICAN RES CORP | 78,200 | $3.565M | 0.0% | $13.39 | +99.3% | COM | 761624105 |
| EMBC | EMBECTA CORP | 284,710 | $3.559M | 0.0% | $25.45 | -55.7% | COMMON STOCK | 29082K105 |
| STRL | STERLING INFRASTRUCTURE INC | 29,926 | $3.541M | 0.0% | $68.72 | +65.9% | COM | 859241101 |
| PUMP | PROPETRO HLDG CORP | 407,376 | $3.532M | 0.0% | $15.45 | -42.3% | COM | 74347M108 |
| DCOM | DIME CMNTY BANCSHARES INC | 173,042 | $3.53M | 0.0% | $24.36 | -27.4% | COM | 25432X102 |
| CRBG | COREBRIDGE FINL INC | 121,221 | $3.53M | 0.0% | $19.06 | +43.2% | COM | 21871X109 |
| — | GUESS INC | 172,877 | $3.527M | 0.0% | $21.83 | — | COM | 401617105 |
| MNRO | MONRO INC | 147,498 | $3.519M | 0.0% | $51.88 | -48.6% | COM | 610236101 |
| ASML | ASML HOLDING N V | 3,429 | $3.507M | 0.0% | $666.27 | — | N Y REGISTRY SHS | N07059210 |
| ARDX | ARDELYX INC | 471,453 | $3.493M | 0.0% | $7.17 | -1.9% | COM | 039697107 |
| HFWA | HERITAGE FINL CORP WASH | 192,970 | $3.479M | 0.0% | $30.79 | -41.7% | COM | 42722X106 |
| IWM | ISHARES TR | 17,069 | $3.463M | 0.0% | $200.43 | — | RUSSELL 2000 ETF | 464287655 |
| DRS | LEONARDO DRS INC | 135,479 | $3.456M | 0.0% | $20.43 | +10.9% | COM | 52661A108 |
| HSTM | HEALTHSTREAM INC | 123,688 | $3.451M | 0.0% | $25.44 | +4.8% | COM | 42222N103 |
| — | PIEDMONT LITHIUM INC | 345,661 | $3.45M | 0.0% | $65.88 | — | COM | 72016P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,189 | $3.448M | 0.0% | $124.85 | +26.5% | COM | 02043Q107 |
| NVRI | ENVIRI CORP | 395,047 | $3.409M | 0.0% | $18.21 | -54.2% | COM | 415864107 |
| KELYA | KELLY SVCS INC | 158,717 | $3.398M | 0.0% | $16.54 | +32.4% | CL A | 488152208 |
| MD | PEDIATRIX MEDICAL GROUP INC | 450,037 | $3.398M | 0.0% | $34.92 | -76.3% | COM | 58502B106 |
| WSR | WHITESTONE REIT | 254,929 | $3.393M | 0.0% | $12.42 | — | COM | 966084204 |
| ETD | ETHAN ALLEN INTERIORS INC | 121,330 | $3.384M | 0.0% | $16.67 | +56.5% | COM | 297602104 |
| CFFN | CAPITOL FED FINL INC | 608,977 | $3.343M | 0.0% | $8.30 | -43.6% | COM | 14057J101 |
| ASTE | ASTEC INDS INC | 112,298 | $3.331M | 0.0% | $48.02 | -26.8% | COM | 046224101 |
| GDEN | GOLDEN ENTMT INC | 106,951 | $3.327M | 0.0% | $28.81 | +4.0% | COM | 381013101 |
| EGBN | EAGLE BANCORP INC MD | 174,960 | $3.307M | 0.0% | $37.04 | -50.4% | COM | 268948106 |
| STNG | SCORPIO TANKERS INC | 40,424 | $3.286M | 0.0% | $56.15 | — | SHS | Y7542C130 |
| EMB | ISHARES TR | 37,100 | $3.283M | 0.0% | $85.24 | — | JPMORGAN USD EMG | 464288281 |
| MCW | MISTER CAR WASH INC | 460,159 | $3.276M | 0.0% | $10.61 | -33.4% | COM | 60646V105 |
| HZO | MARINEMAX INC | 100,234 | $3.245M | 0.0% | $23.66 | +23.9% | COM | 567908108 |
| IIIN | INSTEEL INDS INC | 104,700 | $3.242M | 0.0% | $19.90 | +53.3% | COM | 45774W108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 146,144 | $3.24M | 0.0% | $8.89 | +153.2% | COM | 10948W103 |
| VREX | VAREX IMAGING CORP | 219,683 | $3.236M | 0.0% | $32.26 | -50.4% | COM | 92214X106 |
| CPF | CENTRAL PAC FINL CORP | 151,935 | $3.221M | 0.0% | $16.81 | +12.7% | COM NEW | 154760409 |
| ASIX | ADVANSIX INC | 140,494 | $3.22M | 0.0% | $19.35 | +23.0% | COM | 00773T101 |
| INN | SUMMIT HOTEL PPTYS INC | 533,370 | $3.195M | 0.0% | $11.89 | — | COM | 866082100 |
| — | SPARTANNASH CO | 169,993 | $3.189M | 0.0% | $22.85 | — | COM | 847215100 |
| — | DRIL-QUIP INC | 169,765 | $3.158M | 0.0% | $61.70 | — | COM | 262037104 |
| NBR | NABORS INDUSTRIES LTD | 44,359 | $3.157M | 0.0% | $47.34 | +57.5% | SHS | G6359F137 |
| DXPE | DXP ENTERPRISES INC | 68,819 | $3.155M | 0.0% | $60.84 | -17.0% | COM NEW | 233377407 |
| — | HEIDRICK & STRUGGLES INTL IN | 99,868 | $3.154M | 0.0% | $31.90 | — | COM | 422819102 |
| BGS | B & G FOODS INC NEW | 389,812 | $3.15M | 0.0% | $17.03 | -54.0% | COM | 05508R106 |
| PRA | PROASSURANCE CORP | 251,924 | $3.079M | 0.0% | $50.41 | -73.1% | COM | 74267C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 443,166 | $3.062M | 0.0% | $33.99 | -79.8% | COM | 405217100 |
| KREF | KKR REAL ESTATE FIN TR INC | 338,134 | $3.06M | 0.0% | $18.95 | — | COM | 48251K100 |
| STNE | STONECO LTD | 254,449 | $3.051M | 0.0% | $11.01 | — | COM CL A | G85158106 |
| TMP | TOMPKINS FINL CORP | 61,858 | $3.025M | 0.0% | $41.32 | +3.8% | COM | 890110109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,751 | $2.948M | 0.0% | $1272.61 | +30.6% | CL A | 31946M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 61,900 | $2.943M | 0.0% | $47.01 | -2.6% | COM | 136069101 |
| GOGO | GOGO INC | 302,345 | $2.909M | 0.0% | $19.03 | -50.2% | COM | 38046C109 |
| HIMS | HIMS & HERS HEALTH INC | 143,793 | $2.903M | 0.0% | $15.75 | +5.7% | COM CL A | 433000106 |
| SHOP | SHOPIFY INC | 43,700 | $2.887M | 0.0% | $37.32 | +77.8% | CL A | 82509L107 |
| SGOV | ISHARES TR | 28,505 | $2.871M | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| XYZ | BLOCK INC | 44,331 | $2.859M | 0.0% | $65.49 | +6.8% | CL A | 852234103 |
| OSG | AMBAC FINL GROUP INC | 222,844 | $2.857M | 0.0% | $18.51 | -17.6% | COM NEW | 023139884 |
| CRSR | CORSAIR GAMING INC | 257,425 | $2.842M | 0.0% | $18.99 | -40.3% | COM | 22041X102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 121,056 | $2.832M | 0.0% | $29.81 | — | COM | 20369C106 |
| ESGE | ISHARES INC | 83,727 | $2.807M | 0.0% | $31.13 | — | ESG AWR MSCI EM | 46434G863 |
| HTLD | HEARTLAND EXPRESS INC | 226,948 | $2.798M | 0.0% | $17.32 | -35.4% | COM | 422347104 |
| THRY | THRYV HLDGS INC | 156,744 | $2.793M | 0.0% | $30.30 | -29.9% | COM NEW | 886029206 |
| DIN | DINE BRANDS GLOBAL INC | 76,043 | $2.753M | 0.0% | $48.01 | -22.8% | COM | 254423106 |
| WDAY | WORKDAY INC | 12,275 | $2.744M | 0.0% | $247.59 | -2.8% | CL A | 98138H101 |
| BHVN | BIOHAVEN LTD | 79,048 | $2.744M | 0.0% | $33.88 | +16.7% | COM | G1110E107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 68,308 | $2.723M | 0.0% | $38.99 | — | FRANKLIN INDIA | 35473P769 |
| SMP | STANDARD MTR PRODS INC | 98,094 | $2.72M | 0.0% | $36.87 | -15.6% | COM | 853666105 |
| VRT | VERTIV HOLDINGS CO | 31,208 | $2.702M | 0.0% | $31.14 | +191.7% | COM CL A | 92537N108 |
| TRST | TRUSTCO BK CORP N Y | 93,797 | $2.699M | 0.0% | $30.13 | -15.2% | COM NEW | 898349204 |
| CTKB | CYTEK BIOSCIENCES INC | 480,144 | $2.679M | 0.0% | $8.96 | -32.9% | COM | 23285D109 |
| WRLD | WORLD ACCEP CORPORATION | 21,412 | $2.646M | 0.0% | $109.94 | +19.9% | COM | 981419104 |
| RGNX | REGENXBIO INC | 225,417 | $2.637M | 0.0% | $45.51 | -65.8% | COM | 75901B107 |
| EZPW | EZCORP INC | 251,270 | $2.631M | 0.0% | $14.98 | -29.6% | CL A NON VTG | 302301106 |
| ADAM | NEW YORK MTG TR INC | 449,960 | $2.628M | 0.0% | $9.96 | — | COM | 649604840 |
| TR | TOOTSIE ROLL INDS INC | 85,676 | $2.619M | 0.0% | $28.38 | +2.4% | COM | 890516107 |
| IVE | ISHARES TR | 14,342 | $2.61M | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 66,607 | $2.607M | 0.0% | $51.74 | — | SH BEN INT | 91359E105 |
| RES | RPC INC | 416,719 | $2.604M | 0.0% | $4.96 | +33.7% | COM | 749660106 |
| NUS | NU SKIN ENTERPRISES INC | 244,909 | $2.581M | 0.0% | $40.96 | -70.4% | CL A | 67018T105 |
| TCOM | TRIP COM GROUP LTD | 54,783 | $2.575M | 0.0% | $38.21 | — | ADS | 89677Q107 |
| IWP | ISHARES TR | 23,100 | $2.549M | 0.0% | $103.21 | — | RUS MD CP GR ETF | 464287481 |
| — | AXONICS INC | 37,827 | $2.543M | 0.0% | $62.17 | — | COM | 05465P101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 181,701 | $2.515M | 0.0% | $24.75 | -36.0% | COM | 227483104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 69,493 | $2.514M | 0.0% | $34.70 | +4.5% | COM | 830940102 |
| MLAB | MESA LABS INC | 28,815 | $2.5M | 0.0% | $235.26 | -56.0% | COM | 59064R109 |
| HAFC | HANMI FINL CORP | 148,914 | $2.49M | 0.0% | $20.84 | -25.3% | COM NEW | 410495204 |
| MYE | MYERS INDS INC | 184,732 | $2.472M | 0.0% | $13.19 | +29.3% | COM | 628464109 |
| USNA | USANA HEALTH SCIENCES INC | 54,540 | $2.467M | 0.0% | $81.54 | -43.6% | COM | 90328M107 |
| EWJ | ISHARES INC | 36,075 | $2.462M | 0.0% | $60.90 | — | MSCI JPN ETF NEW | 46434G822 |
| GLOB | GLOBANT S A | 13,712 | $2.444M | 0.0% | $194.89 | -9.6% | COM | L44385109 |
| TD | TORONTO DOMINION BK ONT | 43,800 | $2.407M | 0.0% | $79.91 | -29.1% | COM NEW | 891160509 |
| FOLD | AMICUS THERAPEUTICS INC | 240,813 | $2.389M | 0.0% | $12.68 | -19.1% | COM | 03152W109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 187,868 | $2.36M | 0.0% | $28.22 | -56.3% | COM | 866683105 |
| ZEUS | OLYMPIC STEEL INC | 51,998 | $2.331M | 0.0% | $22.65 | +152.4% | COM | 68162K106 |
| — | CHUYS HLDGS INC | 89,891 | $2.33M | 0.0% | $34.76 | — | COM | 171604101 |
| HDB | HDFC BANK LTD | 35,906 | $2.31M | 0.0% | $64.38 | — | SPONSORED ADS | 40415F101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 647,794 | $2.287M | 0.0% | $14.45 | -64.8% | COM NEW | 42806J700 |
| GPRK | GEOPARK LTD | 206,519 | $2.261M | 0.0% | $10.02 | 0.0% | USD SHS | G38327105 |
| CEVA | CEVA INC | 117,057 | $2.258M | 0.0% | $22.36 | -9.4% | COM | 157210105 |
| SPSB | SPDR SER TR | 75,848 | $2.253M | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| UFCS | UNITED FIRE GROUP INC | 104,739 | $2.251M | 0.0% | $33.36 | -33.7% | COM | 910340108 |
| VCTR | VICTORY CAP HLDGS INC | 46,904 | $2.239M | 0.0% | $33.41 | +39.4% | COM CL A | 92645B103 |
| TX | TERNIUM SA | 59,229 | $2.224M | 0.0% | $42.03 | — | SPONSORED ADS | 880890108 |
| EHAB | ENHABIT INC | 247,548 | $2.208M | 0.0% | $16.21 | -41.0% | COM | 29332G102 |
| LQDT | LIQUIDITY SVCS INC | 110,481 | $2.207M | 0.0% | $24.40 | -23.3% | COM | 53635B107 |
| TNET | TRINET GROUP INC | 21,859 | $2.186M | 0.0% | $88.08 | +23.5% | COM | 896288107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,597 | $2.18M | 0.0% | $81.92 | — | VNG RUS2000IDX | 92206C664 |
| RXST | RXSIGHT INC | 35,806 | $2.154M | 0.0% | $42.73 | +33.7% | COM | 78349D107 |
| FLOT | ISHARES TR | 42,075 | $2.15M | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 19,440 | $2.148M | 0.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| GDOT | GREEN DOT CORP | 226,454 | $2.14M | 0.0% | $30.14 | -69.1% | CL A | 39304D102 |
| ROAD | CONSTRUCTION PARTNERS INC | 38,619 | $2.132M | 0.0% | $43.90 | +26.0% | COM CL A | 21044C107 |
| CPNG | COUPANG INC | 100,968 | $2.115M | 0.0% | $16.36 | +32.6% | CL A | 22266T109 |
| ACLX | ARCELLX INC | 37,352 | $2.061M | 0.0% | $52.38 | +3.8% | COMMON STOCK | 03940C100 |
| — | SQUARESPACE INC | 46,967 | $2.049M | 0.0% | $34.18 | — | CLASS A | 85225A107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 71,182 | $2.047M | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| DDD | 3-D SYS CORP DEL | 657,655 | $2.019M | 0.0% | $22.93 | -84.0% | COM NEW | 88554D205 |
| DDS | DILLARDS INC | 4,579 | $2.017M | 0.0% | $205.91 | +89.5% | CL A | 254067101 |
| STIP | ISHARES TR | 20,245 | $2.014M | 0.0% | $97.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| ONON | ON HLDG AG | 51,789 | $2.009M | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| ESI | ELEMENT SOLUTIONS INC | 73,809 | $2.002M | 0.0% | $21.54 | +11.9% | COM | 28618M106 |
| CVGW | CALAVO GROWERS INC | 87,794 | $1.993M | 0.0% | $41.82 | -40.5% | COM | 128246105 |
| CENT | CENTRAL GARDEN & PET CO | 51,185 | $1.971M | 0.0% | $15.28 | +173.6% | COM | 153527106 |
| FLGT | FULGENT GENETICS INC | 100,331 | $1.968M | 0.0% | $50.64 | -58.8% | COM | 359664109 |
| CSW | CSW INDUSTRIALS INC | 7,415 | $1.967M | 0.0% | $165.03 | +49.4% | COM | 126402106 |
| NMRK | NEWMARK GROUP INC | 191,308 | $1.957M | 0.0% | $9.18 | +9.4% | CL A | 65158N102 |
| NPK | NATIONAL PRESTO INDS INC | 25,902 | $1.946M | 0.0% | $81.13 | -2.9% | COM | 637215104 |
| BLBD | BLUE BIRD CORP | 36,100 | $1.944M | 0.0% | $25.72 | +79.0% | COM | 095306106 |
| KAI | KADANT INC | 6,596 | $1.938M | 0.0% | $205.62 | +37.6% | COM | 48282T104 |
| BMO | BANK MONTREAL QUE | 23,000 | $1.93M | 0.0% | $90.95 | -6.2% | COM | 063671101 |
| MOV | MOVADO GROUP INC | 77,089 | $1.916M | 0.0% | $34.01 | -23.1% | COM | 624580106 |
| RPD | RAPID7 INC | 43,447 | $1.878M | 0.0% | $55.19 | -24.5% | COM | 753422104 |
| TWI | TITAN INTL INC ILL | 251,543 | $1.864M | 0.0% | $16.35 | -42.0% | COM | 88830M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 111,092 | $1.863M | 0.0% | $23.49 | -31.6% | CL A COM | 71742Q106 |
| — | PETIQ INC | 83,898 | $1.851M | 0.0% | $20.61 | — | COM CL A | 71639T106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 52,058 | $1.846M | 0.0% | $26.92 | +14.9% | COM CL A | 05589G102 |
| VSEC | VSE CORP | 20,831 | $1.839M | 0.0% | $58.65 | +36.0% | COM | 918284100 |
| AER | AERCAP HOLDINGS NV | 19,648 | $1.831M | 0.0% | $58.93 | +49.0% | SHS | N00985106 |
| MERC | MERCER INTL INC | 213,139 | $1.82M | 0.0% | $10.80 | -16.3% | COM | 588056101 |
| TRP | TC ENERGY CORP | 47,500 | $1.8M | 0.0% | $41.37 | -14.3% | COM | 87807B107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 98,243 | $1.79M | 0.0% | $17.54 | — | SPECTRUM PFD | 74255Y888 |
| GLDM | WORLD GOLD TR | 38,680 | $1.783M | 0.0% | $44.42 | — | SPDR GLD MINIS | 98149E303 |
| VALE | VALE S A | 157,067 | $1.754M | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| — | BERRY CORP | 271,572 | $1.754M | 0.0% | $7.10 | — | COM | 08579X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,416 | $1.746M | 0.0% | $11.99 | — | SPONSORED ADS | 881624209 |
| PRIM | PRIMORIS SVCS CORP | 34,910 | $1.742M | 0.0% | $38.11 | +29.8% | COM | 74164F103 |
| IGE | ISHARES TR | 39,325 | $1.73M | 0.0% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| CMP | COMPASS MINERALS INTL INC | 167,253 | $1.728M | 0.0% | $54.44 | -76.3% | COM | 20451N101 |
| INMD | INMODE LTD | 94,530 | $1.724M | 0.0% | $21.99 | -16.5% | SHS | M5425M103 |
| AMCX | AMC NETWORKS INC | 176,917 | $1.709M | 0.0% | $45.60 | -71.1% | CL A | 00164V103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 90,242 | $1.701M | 0.0% | $18.32 | — | UNIT LTD L P | G16234109 |
| ACMR | ACM RESH INC | 72,181 | $1.664M | 0.0% | $23.19 | +9.1% | COM CL A | 00108J109 |
| HVT | HAVERTY FURNITURE COS INC | 65,770 | $1.663M | 0.0% | $25.29 | +14.2% | COM | 419596101 |
| RBLX | ROBLOX CORP | 44,541 | $1.657M | 0.0% | $34.54 | +3.1% | CL A | 771049103 |
| — | CONSOLIDATED COMM HLDGS INC | 373,982 | $1.646M | 0.0% | $14.06 | — | COM | 209034107 |
| CBZ | CBIZ INC | 22,143 | $1.641M | 0.0% | $51.57 | +46.5% | COM | 124805102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 55,169 | $1.615M | 0.0% | $24.38 | +15.1% | SHS | G9108L173 |
| — | KIMCO RLTY CORP | 29,578 | $1.614M | 0.0% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| VB | VANGUARD INDEX FDS | 7,134 | $1.555M | 0.0% | $208.82 | — | SMALL CP ETF | 922908751 |
| ZS | ZSCALER INC | 7,978 | $1.533M | 0.0% | $184.10 | -3.3% | COM | 98980G102 |
| ICFI | ICF INTL INC | 10,290 | $1.528M | 0.0% | $93.54 | +54.5% | COM | 44925C103 |
| ADMA | ADMA BIOLOGICS INC | 134,827 | $1.507M | 0.0% | $2.83 | +196.8% | COM | 000899104 |
| ENB | ENBRIDGE INC | 42,061 | $1.496M | 0.0% | $32.24 | +0.4% | COM | 29250N105 |
| MDB | MONGODB INC | 5,935 | $1.484M | 0.0% | $323.97 | -2.5% | CL A | 60937P106 |
| MGNX | MACROGENICS INC | 348,421 | $1.481M | 0.0% | $19.09 | -49.0% | COM | 556099109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 32,300 | $1.477M | 0.0% | $51.01 | -13.9% | COM | 064149107 |
| DBI | DESIGNER BRANDS INC | 214,555 | $1.465M | 0.0% | $16.63 | -50.5% | CL A | 250565108 |
| RILY | B. RILEY FINANCIAL INC | 81,840 | $1.444M | 0.0% | $64.76 | -60.3% | COM | 05580M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,797 | $1.443M | 0.0% | $45.15 | +52.0% | SHS | G25839104 |
| — | LIBERTY MEDIA CORP DEL | 37,891 | $1.421M | 0.0% | $33.03 | — | COM LBTY LIV S A | 531229748 |
| AEM | AGNICO EAGLE MINES LTD | 21,520 | $1.407M | 0.0% | $49.54 | +28.3% | COM | 008474108 |
| JNK | SPDR SER TR | 14,753 | $1.391M | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| PCVX | VAXCYTE INC | 18,415 | $1.391M | 0.0% | $35.61 | +91.1% | COM | 92243G108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,020 | $1.378M | 0.0% | $79.30 | — | SPONSORED ADR | 82706C108 |
| QSR | RESTAURANT BRANDS INTL INC | 19,468 | $1.372M | 0.0% | $66.46 | +7.5% | COM | 76131D103 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,462 | $1.328M | 0.0% | $26.52 | +87.2% | COM | Y41053102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,315 | $1.315M | 0.0% | $28.97 | +54.2% | COM | 630402105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 24,403 | $1.306M | 0.0% | $53.50 | — | KBW BK ETF | 46138E628 |
| PLYM | PLYMOUTH INDL REIT INC | 60,746 | $1.299M | 0.0% | $12.95 | — | COM | 729640102 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,972 | $1.285M | 0.0% | $65.92 | +13.6% | COM | 830830105 |
| ARGX | ARGENX SE | 2,961 | $1.273M | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 691,105 | $1.272M | 0.0% | $3.79 | -41.2% | COM | 683712103 |
| EAGG | ISHARES TR | 27,059 | $1.261M | 0.0% | $47.02 | — | ESG AWR US AGRGT | 46435U549 |
| — | SUNPOWER CORP | 424,324 | $1.256M | 0.0% | $16.82 | — | COM | 867652406 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,211 | $1.255M | 0.0% | $22.30 | -27.6% | COM | 004225108 |
| SUZ | SUZANO S A | 122,024 | $1.253M | 0.0% | $12.78 | — | SPON ADS | 86959K105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 66,951 | $1.25M | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| QUAL | ISHARES TR | 7,210 | $1.231M | 0.0% | $131.71 | — | MSCI USA QLT FCT | 46432F339 |
| TU | TELUS CORPORATION | 80,504 | $1.218M | 0.0% | $23.80 | -32.3% | COM | 87971M103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 30,563 | $1.205M | 0.0% | $37.80 | +2.8% | COM SER C | 047726302 |
| IMO | IMPERIAL OIL LTD | 17,542 | $1.196M | 0.0% | $53.50 | +23.3% | COM NEW | 453038408 |
| TEAM | ATLASSIAN CORPORATION | 6,671 | $1.18M | 0.0% | $159.33 | +12.2% | CL A | 049468101 |
| — | HEARTLAND FINL USA INC | 26,543 | $1.18M | 0.0% | $39.71 | — | COM | 42234Q102 |
| OKTA | OKTA INC | 12,380 | $1.159M | 0.0% | $147.60 | -35.9% | CL A | 679295105 |
| DAKT | DAKTRONICS INC | 82,783 | $1.155M | 0.0% | $8.73 | +22.3% | COM | 234264109 |
| IFS | INTERCORP FINL SVCS INC | 51,226 | $1.148M | 0.0% | $23.52 | -4.2% | SHS | P5626F128 |
| ACVA | ACV AUCTIONS INC | 61,903 | $1.13M | 0.0% | $15.16 | +18.7% | COM CL A | 00091G104 |
| HOOD | ROBINHOOD MKTS INC | 49,559 | $1.125M | 0.0% | $10.68 | +83.3% | COM CL A | 770700102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,545 | $1.118M | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| TRU | TRANSUNION | 14,837 | $1.1M | 0.0% | $60.47 | +22.4% | COM | 89400J107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,547 | $1.098M | 0.0% | $150.28 | -59.1% | CL A | 98980L101 |
| GDX | VANECK ETF TRUST | 31,857 | $1.081M | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| NTNX | NUTANIX INC | 18,948 | $1.077M | 0.0% | $36.40 | +68.7% | CL A | 67059N108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,587 | $1.074M | 0.0% | $43.83 | +35.7% | COM | 74276L105 |
| IMAX | IMAX CORP | 63,818 | $1.07M | 0.0% | $15.41 | +7.4% | COM | 45245E109 |
| CVNA | CARVANA CO | 8,312 | $1.07M | 0.0% | $79.82 | +26.1% | CL A | 146869102 |
| SCHA | SCHWAB STRATEGIC TR | 22,473 | $1.066M | 0.0% | $45.16 | — | US SML CAP ETF | 808524607 |
| SMMD | ISHARES TR | 17,003 | $1.064M | 0.0% | $59.37 | — | RUSEL 2500 ETF | 46435G268 |
| MGRC | MCGRATH RENTCORP | 9,979 | $1.063M | 0.0% | $94.33 | +16.7% | COM | 580589109 |
| CCJ | CAMECO CORP | 21,600 | $1.063M | 0.0% | $42.25 | +19.5% | COM | 13321L108 |
| COCO | VITA COCO CO INC | 37,232 | $1.037M | 0.0% | $19.71 | +34.5% | COM | 92846Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,565 | $1.026M | 0.0% | $44.50 | +18.9% | COM | 962879102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 22,925 | $1.022M | 0.0% | $44.99 | 0.0% | COM | 615111101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 28,946 | $1.017M | 0.0% | $25.92 | +21.4% | SHS NEW | G0772R208 |
| ACT | ENACT HLDGS INC | 33,148 | $1.016M | 0.0% | $27.01 | +8.7% | COM | 29249E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,133 | $1.008M | 0.0% | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,991 | $1.002M | 0.0% | $64.04 | -3.1% | COM | 78467J100 |
| TOST | TOAST INC | 38,663 | $996K | 0.0% | $19.97 | +21.1% | CL A | 888787108 |
| VCYT | VERACYTE INC | 45,198 | $979K | 0.0% | $25.36 | -17.1% | COM | 92337F107 |
| — | POWERSCHOOL HOLDINGS INC | 42,495 | $951K | 0.0% | $21.15 | — | COM CL A | 73939C106 |
| DOCU | DOCUSIGN INC | 17,707 | $947K | 0.0% | $157.61 | -64.2% | COM | 256163106 |
| DHT | DHT HOLDINGS INC | 81,471 | $943K | 0.0% | $9.30 | +12.6% | SHS NEW | Y2065G121 |
| RVMD | REVOLUTION MEDICINES INC | 24,222 | $940K | 0.0% | $26.47 | +41.2% | COM | 76155X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,778 | $935K | 0.0% | $103.21 | +16.6% | COM | 40171V100 |
| UTZ | UTZ BRANDS INC | 54,939 | $914K | 0.0% | $18.00 | 0.0% | COM CL A | 918090101 |
| LOB | LIVE OAK BANCSHARES INC | 26,071 | $914K | 0.0% | $39.23 | -9.7% | COM | 53803X105 |
| AVPT | AVEPOINT INC | 86,724 | $904K | 0.0% | $7.41 | +17.1% | COM CL A | 053604104 |
| SLF | SUN LIFE FINANCIAL INC. | 18,333 | $899K | 0.0% | $52.91 | -4.1% | COM | 866796105 |
| ESRT | EMPIRE ST RLTY TR INC | 94,872 | $890K | 0.0% | $7.90 | — | CL A | 292104106 |
| HEI | HEICO CORP NEW | 3,840 | $859K | 0.0% | $134.18 | +57.4% | COM | 422806109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,056 | $856K | 0.0% | $89.28 | +166.6% | COM | 558868105 |
| TGTX | TG THERAPEUTICS INC | 46,817 | $833K | 0.0% | $16.19 | -1.4% | COM | 88322Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 17,458 | $832K | 0.0% | $41.92 | -2.2% | COM | 462222100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,220 | $822K | 0.0% | $31.52 | -66.8% | COM CL A | 76954A103 |
| IYR | ISHARES TR | 9,353 | $821K | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| WFG | WEST FRASER TIMBER CO LTD | 10,651 | $818K | 0.0% | $81.76 | -2.9% | COM | 952845105 |
| CLLS | CELLECTIS S A | 437,000 | $817K | 0.0% | $12.98 | — | SPON ADS | 15117K103 |
| BLND | BLEND LABS INC | 342,667 | $809K | 0.0% | $2.65 | 0.0% | CL A | 09352U108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,392 | $793K | 0.0% | $40.02 | -6.5% | COM | 293712105 |
| METC | RAMACO RES INC | 63,317 | $788K | 0.0% | $13.56 | +1.6% | COM CL A | 75134P600 |
| SCCO | SOUTHERN COPPER CORP | 7,251 | $781K | 0.0% | $60.48 | +72.0% | COM | 84265V105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,408 | $771K | 0.0% | $24.10 | -33.7% | COM | 28414H103 |
| RPRX | ROYALTY PHARMA PLC | 29,113 | $768K | 0.0% | $39.68 | -30.1% | SHS CLASS A | G7709Q104 |
| CWST | CASELLA WASTE SYS INC | 7,730 | $767K | 0.0% | $80.29 | +20.0% | CL A | 147448104 |
| TWLO | TWILIO INC | 13,389 | $761K | 0.0% | $74.47 | -20.8% | CL A | 90138F102 |
| AEHR | AEHR TEST SYS | 67,859 | $758K | 0.0% | $11.65 | 0.0% | COM | 00760J108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,272 | $728K | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| CMRE | COSTAMARE INC | 44,085 | $724K | 0.0% | $10.77 | +21.6% | SHS | Y1771G102 |
| CVE | CENOVUS ENERGY INC | 36,204 | $711K | 0.0% | $16.19 | +19.3% | COM | 15135U109 |
| TENB | TENABLE HLDGS INC | 15,930 | $694K | 0.0% | $48.76 | -9.6% | COM | 88025T102 |
| BZ | KANZHUN LIMITED | 36,388 | $684K | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| LMB | LIMBACH HLDGS INC | 11,866 | $676K | 0.0% | $44.29 | +11.6% | COM | 53263P105 |
| — | QIAGEN NV | 16,437 | $675K | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,524 | $675K | 0.0% | $16.98 | +69.0% | COM | 05370A108 |
| KFRC | KFORCE INC | 10,852 | $674K | 0.0% | $54.13 | +17.3% | COM | 493732101 |
| GLBE | GLOBAL E ONLINE LTD | 18,365 | $666K | 0.0% | $35.20 | -8.3% | SHS | M5216V106 |
| EWW | ISHARES INC | 11,663 | $660K | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| — | SAPIENS INTL CORP N V | 19,392 | $658K | 0.0% | $30.21 | — | SHS | G7T16G103 |
| CNH | CNH INDL N V | 64,949 | $658K | 0.0% | $12.70 | -14.2% | SHS | N20944109 |
| IESC | IES HLDGS INC | 4,633 | $646K | 0.0% | $100.53 | +39.8% | COM | 44951W106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 66,269 | $638K | 0.0% | $7.71 | +6.4% | COM CL C | G9001E128 |
| — | LIONS GATE ENTMNT CORP | 74,060 | $635K | 0.0% | $9.45 | — | CL B NON VTG | 535919500 |
| PUBM | PUBMATIC INC | 30,236 | $614K | 0.0% | $16.24 | +37.3% | COM CL A | 74467Q103 |
| MBIN | MERCHANTS BANCORP IND | 15,108 | $612K | 0.0% | $40.93 | -1.5% | COM | 58844R108 |
| ACI | ALBERTSONS COS INC | 30,865 | $610K | 0.0% | $17.51 | +10.7% | COMMON STOCK | 013091103 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,176 | $608K | 0.0% | $53.84 | +28.9% | COM | 74275K108 |
| BF/A | BROWN FORMAN CORP | 13,645 | $602K | 0.0% | $59.16 | -22.8% | CL A | 115637100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 93,566 | $594K | 0.0% | $5.58 | +13.7% | COM STK CL A | 03168L105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 61,108 | $594K | 0.0% | $11.19 | — | COM | 45828L108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 81,890 | $594K | 0.0% | $7.68 | — | COM CL A | 720190206 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,049 | $593K | 0.0% | $50.73 | 0.0% | COM | G31249108 |
| OEC | ORION S.A. | 26,983 | $592K | 0.0% | $23.22 | +3.7% | COM | L72967109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,205 | $591K | 0.0% | $18.33 | +151.9% | COM | 22663K107 |
| — | GRANITE REAL ESTATE INVT TR | 11,900 | $590K | 0.0% | $74.60 | — | UNIT 99/99/9999 | 387437114 |
| GFI | GOLD FIELDS LTD | 38,432 | $573K | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| MCB | METROPOLITAN BK HLDG CORP | 13,591 | $572K | 0.0% | $43.07 | -7.8% | COM | 591774104 |
| ROKU | ROKU INC | 9,534 | $571K | 0.0% | $87.71 | -33.1% | COM CL A | 77543R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,291 | $570K | 0.0% | $113.50 | -10.0% | COM | 450056106 |
| OCFC | OCEANFIRST FINL CORP | 35,758 | $568K | 0.0% | $16.10 | -13.8% | COM | 675234108 |
| BZH | BEAZER HOMES USA INC | 20,505 | $563K | 0.0% | $29.59 | -4.2% | COM NEW | 07556Q881 |
| BELFB | BEL FUSE INC | 8,631 | $563K | 0.0% | $61.66 | +1.3% | CL B | 077347300 |
| BXC | BLUELINX HLDGS INC | 6,047 | $563K | 0.0% | $73.71 | +43.9% | COM NEW | 09624H208 |
| ASC | ARDMORE SHIPPING CORP | 24,802 | $559K | 0.0% | $15.01 | +23.1% | COM | Y0207T100 |
| TCBK | TRICO BANCSHARES | 13,978 | $553K | 0.0% | $35.50 | +1.8% | COM | 896095106 |
| WINA | WINMARK CORP | 1,558 | $549K | 0.0% | $366.88 | -2.7% | COM | 974250102 |
| Z | ZILLOW GROUP INC | 11,800 | $547K | 0.0% | $72.30 | -39.1% | CL C CAP STK | 98954M200 |
| CECO | CECO ENVIRONMENTAL CORP | 18,916 | $546K | 0.0% | $21.07 | +14.9% | COM | 125141101 |
| CRAI | CRA INTL INC | 3,168 | $546K | 0.0% | $106.57 | +49.3% | COM | 12618T105 |
| PEBO | PEOPLES BANCORP INC | 18,112 | $543K | 0.0% | $27.31 | +6.3% | COM | 709789101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,433 | $543K | 0.0% | $43.90 | -9.8% | COM CL A | 971378104 |
| IMMR | IMMERSION CORP | 57,340 | $540K | 0.0% | $7.28 | +18.8% | COM | 452521107 |
| XP | XP INC | 30,362 | $534K | 0.0% | $19.13 | +8.0% | CL A | G98239109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,702 | $532K | 0.0% | $21.72 | +5.7% | COM | 77313F106 |
| JELD | JELD-WEN HLDG INC | 39,274 | $529K | 0.0% | $12.79 | +30.6% | COM | 47580P103 |
| AXSM | AXSOME THERAPEUTICS INC | 6,554 | $528K | 0.0% | $65.87 | +12.4% | COM | 05464T104 |
| CDRE | CADRE HLDGS INC | 15,534 | $521K | 0.0% | $33.81 | -4.5% | COM | 12763L105 |
| SOFI | SOFI TECHNOLOGIES INC | 78,729 | $520K | 0.0% | $8.53 | -17.3% | COM | 83406F102 |
| — | GLOBALSTAR INC | 460,659 | $516K | 0.0% | $1.48 | — | COM | 378973408 |
| GRAB | GRAB HOLDINGS LIMITED | 144,649 | $514K | 0.0% | $4.18 | -16.1% | CLASS A ORD | G4124C109 |
| GTLB | GITLAB INC | 10,324 | $513K | 0.0% | $43.37 | +19.8% | CLASS A COM | 37637K108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 128,756 | $512K | 0.0% | $4.01 | +0.4% | COM | G65773106 |
| NIC | NICOLET BANKSHARES INC | 6,167 | $512K | 0.0% | $78.23 | +0.4% | COM | 65406E102 |
| AFRM | AFFIRM HLDGS INC | 16,947 | $512K | 0.0% | $28.99 | +10.6% | COM CL A | 00827B106 |
| SCHX | SCHWAB STRATEGIC TR | 7,964 | $512K | 0.0% | $61.64 | — | US LRG CAP ETF | 808524201 |
| TRNS | TRANSCAT INC | 4,238 | $507K | 0.0% | $92.73 | +27.4% | COM | 893529107 |
| HRI | HERC HLDGS INC | 3,802 | $507K | 0.0% | $116.72 | +22.2% | COM | 42704L104 |
| — | AZEK CO INC | 11,966 | $504K | 0.0% | $31.64 | — | CL A | 05478C105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,990 | $502K | 0.0% | $69.17 | -15.6% | COM | 957638109 |
| MITK | MITEK SYS INC | 44,843 | $501K | 0.0% | $11.55 | +10.9% | COM NEW | 606710200 |
| YEXT | YEXT INC | 93,516 | $500K | 0.0% | $6.85 | -21.4% | COM | 98585N106 |
| AGNC | AGNC INVT CORP | 52,314 | $499K | 0.0% | $13.08 | — | COM | 00123Q104 |
| WK | WORKIVA INC | 6,823 | $498K | 0.0% | $81.45 | -3.4% | COM CL A | 98139A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,561 | $498K | 0.0% | $42.89 | +75.4% | COM | 01973R101 |
| — | REV GROUP INC | 19,990 | $498K | 0.0% | $22.73 | — | COM | 749527107 |
| — | SMARTSHEET INC | 11,272 | $497K | 0.0% | $44.93 | — | COM CL A | 83200N103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,146 | $497K | 0.0% | $31.41 | — | COM | 15678U128 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,885 | $494K | 0.0% | $64.43 | -29.7% | COM | 03753U106 |
| DYN | DYNE THERAPEUTICS INC | 13,771 | $486K | 0.0% | $12.23 | +137.7% | COM | 26818M108 |
| DFH | DREAM FINDERS HOMES INC | 18,817 | $486K | 0.0% | $34.70 | -8.9% | COM CL A | 26154D100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,638 | $483K | 0.0% | $18.78 | +25.8% | COM | 022671101 |
| INSP | INSPIRE MED SYS INC | 3,606 | $483K | 0.0% | $221.12 | -14.4% | COM | 457730109 |
| — | ENFUSION INC | 56,524 | $482K | 0.0% | $9.15 | — | CL A | 292812104 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,015 | $481K | 0.0% | $57.80 | +8.8% | COM SER N | 023586506 |
| LBRDK | LIBERTY BROADBAND CORP | 8,760 | $480K | 0.0% | $110.28 | -56.2% | COM SER C | 530307305 |
| NUVL | NUVALENT INC | 6,324 | $480K | 0.0% | $29.21 | +143.5% | COM | 670703107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,354 | $479K | 0.0% | $127.73 | -15.4% | COM | 109194100 |
| PI | IMPINJ INC | 3,054 | $479K | 0.0% | $76.56 | +94.1% | COM | 453204109 |
| CLSK | CLEANSPARK INC | 29,937 | $477K | 0.0% | $9.33 | +80.1% | COM NEW | 18452B209 |
| — | ASSETMARK FINL HLDGS INC | 13,770 | $476K | 0.0% | $31.90 | — | COM | 04546L106 |
| GNE | GENIE ENERGY LTD | 32,355 | $473K | 0.0% | $18.85 | -19.3% | CL B | 372284208 |
| UVE | UNIVERSAL INS HLDGS INC | 24,963 | $468K | 0.0% | $17.10 | +13.7% | COM | 91359V107 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,298 | $468K | 0.0% | $113.62 | +32.3% | CL A NEW | 442487401 |
| CAE | CAE INC | 25,100 | $466K | 0.0% | $20.77 | -6.8% | COM | 124765108 |
| GH | GUARDANT HEALTH INC | 15,942 | $460K | 0.0% | $23.90 | -2.6% | COM | 40131M109 |
| SMB | VANECK ETF TRUST | 26,851 | $456K | 0.0% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| CWCO | CONSOLIDATED WATER CO INC | 17,106 | $454K | 0.0% | $29.25 | -13.1% | ORD | G23773107 |
| QCRH | QCR HOLDINGS INC | 7,472 | $448K | 0.0% | $56.86 | -0.0% | COM | 74727A104 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,688 | $445K | 0.0% | $18.86 | +110.0% | COM | 45166A102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 21,034 | $442K | 0.0% | $21.31 | +17.7% | COM | 35104E100 |
| BBUC | BROOKFIELD BUSINESS CORP | 21,421 | $437K | 0.0% | $24.16 | -14.8% | CL A EXC SUB VTG | 11259V106 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,340 | $437K | 0.0% | $29.14 | +7.1% | COM | 068463108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,573 | $434K | 0.0% | $125.30 | +20.7% | COM | 82982L103 |
| GDYN | GRID DYNAMICS HLDGS INC | 41,044 | $431K | 0.0% | $12.77 | -19.3% | CL A | 39813G109 |
| FA | FIRST ADVANTAGE CORP NEW | 26,827 | $431K | 0.0% | $14.68 | +9.7% | COM | 31846B108 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,930 | $428K | 0.0% | $13.59 | +0.9% | COM | 680277100 |
| ZIP | ZIPRECRUITER INC | 47,060 | $428K | 0.0% | $15.22 | -33.6% | CL A | 98980B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,290 | $423K | 0.0% | $99.93 | -57.3% | COM | 90400D108 |
| LYFT | LYFT INC | 29,958 | $422K | 0.0% | $18.75 | -13.4% | CL A COM | 55087P104 |
| PATH | UIPATH INC | 33,208 | $421K | 0.0% | $15.85 | +9.1% | CL A | 90364P105 |
| BILL | BILL HOLDINGS INC | 7,947 | $418K | 0.0% | $185.89 | -69.6% | COM | 090043100 |
| OSCR | OSCAR HEALTH INC | 26,266 | $416K | 0.0% | $10.04 | +83.0% | CL A | 687793109 |
| EGHT | 8X8 INC NEW | 186,604 | $414K | 0.0% | $5.57 | -56.3% | COM | 282914100 |
| NVEC | NVE CORP | 5,519 | $412K | 0.0% | $80.27 | -2.4% | COM NEW | 629445206 |
| CART | MAPLEBEAR INC | 12,797 | $411K | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| — | PREMIER FINANCIAL CORP | 20,031 | $410K | 0.0% | $18.67 | — | COM | 74052F108 |
| AXS | AXIS CAP HLDGS LTD | 5,778 | $408K | 0.0% | $50.33 | +31.3% | SHS | G0692U109 |
| KE | KIMBALL ELECTRONICS INC | 18,531 | $407K | 0.0% | $22.53 | -3.2% | COM | 49428J109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,674 | $406K | 0.0% | $30.73 | -1.3% | COM | 03969T109 |
| CNOB | CONNECTONE BANCORP INC | 21,130 | $399K | 0.0% | $19.54 | -9.0% | COM | 20786W107 |
| BY | BYLINE BANCORP INC | 16,614 | $394K | 0.0% | $20.96 | +3.3% | COM | 124411109 |
| LQDA | LIQUIDIA CORPORATION | 32,809 | $394K | 0.0% | $9.89 | +34.3% | COM NEW | 53635D202 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,220 | $392K | 0.0% | $8.56 | +71.4% | CL A | 98956A105 |
| RITM | RITHM CAPITAL CORP | 35,915 | $392K | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,532 | $391K | 0.0% | $35.19 | +13.4% | COM | 76243J105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,572 | $391K | 0.0% | $32.17 | +17.3% | COM NEW | 15117B202 |
| U | UNITY SOFTWARE INC | 23,976 | $390K | 0.0% | $85.66 | -75.0% | COM | 91332U101 |
| GERN | GERON CORP | 91,134 | $386K | 0.0% | $2.20 | +77.0% | COM | 374163103 |
| FOUR | SHIFT4 PMTS INC | 5,236 | $384K | 0.0% | $71.05 | -6.7% | CL A | 82452J109 |
| RIG | TRANSOCEAN LTD | 71,518 | $383K | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| SN | SHARKNINJA INC | 5,087 | $382K | 0.0% | $70.43 | 0.0% | COM SHS | G8068L108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,052 | $381K | 0.0% | $71.59 | -19.2% | NAMEN AKT | H17182108 |
| — | ENSTAR GROUP LIMITED | 1,242 | $380K | 0.0% | $234.66 | — | SHS | G3075P101 |
| SB | SAFE BULKERS INC | 64,745 | $377K | 0.0% | $3.35 | +60.8% | COM | Y7388L103 |
| PTCT | PTC THERAPEUTICS INC | 12,322 | $377K | 0.0% | $39.57 | -18.1% | COM | 69366J200 |
| MWA | MUELLER WTR PRODS INC | 20,990 | $376K | 0.0% | $13.14 | +28.2% | COM SER A | 624758108 |
| SDY | SPDR SER TR | 2,936 | $373K | 0.0% | $128.07 | — | S&P DIVID ETF | 78464A763 |
| DOLE | DOLE PLC | 30,493 | $373K | 0.0% | $11.22 | +5.4% | ORD SHS | G27907107 |
| GFS | GLOBALFOUNDRIES INC | 7,341 | $371K | 0.0% | $59.67 | -16.1% | ORDINARY SHARES | G39387108 |
| S | SENTINELONE INC | 17,380 | $366K | 0.0% | $27.24 | -24.7% | CL A | 81730H109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,350 | $363K | 0.0% | $23.44 | +15.9% | COM | 120076104 |
| W | WAYFAIR INC | 6,865 | $362K | 0.0% | $159.78 | -62.8% | CL A | 94419L101 |
| MDXG | MIMEDX GROUP INC | 52,203 | $362K | 0.0% | $6.28 | +11.9% | COM | 602496101 |
| EOLS | EVOLUS INC | 33,174 | $360K | 0.0% | $12.06 | +2.0% | COM | 30052C107 |
| — | PRIMO WATER CORPORATION | 16,196 | $354K | 0.0% | $13.58 | — | COM | 74167P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,915 | $350K | 0.0% | $18.04 | 0.0% | CL A | 185123106 |
| KOS | KOSMOS ENERGY LTD | 63,205 | $350K | 0.0% | $3.82 | +52.6% | COM | 500688106 |
| FRSH | FRESHWORKS INC | 27,541 | $349K | 0.0% | $18.68 | -19.9% | CLASS A COM | 358054104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,028 | $347K | 0.0% | $11.35 | +158.1% | COM | 74366E102 |
| ALIT | ALIGHT INC | 46,578 | $344K | 0.0% | $8.13 | -2.3% | COM CL A | 01626W101 |
| WTM | WHITE MTNS INS GROUP LTD | 189 | $343K | 0.0% | $1283.94 | +37.8% | COM | G9618E107 |
| MBUU | MALIBU BOATS INC | 9,728 | $341K | 0.0% | $49.28 | -25.8% | COM CL A | 56117J100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,942 | $339K | 0.0% | $14.83 | +31.8% | COM NEW | 50077B207 |
| WEAV | WEAVE COMMUNICATIONS INC | 37,558 | $339K | 0.0% | $11.73 | -17.0% | COM | 94724R108 |
| MBWM | MERCANTILE BK CORP | 8,307 | $337K | 0.0% | $35.76 | -0.9% | COM | 587376104 |
| USLM | UNITED STS LIME & MINERALS I | 917 | $334K | 0.0% | $52.93 | +25.9% | COM | 911922102 |
| MQ | MARQETA INC | 60,636 | $332K | 0.0% | $8.63 | -36.2% | CLASS A COM | 57142B104 |
| — | WNS HLDGS LTD | 6,262 | $329K | 0.0% | $52.50 | — | COM SHS | G98196101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,594 | $327K | 0.0% | $38.45 | -6.1% | COM | 00847X104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,320 | $326K | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| AI | C3 AI INC | 11,165 | $323K | 0.0% | $27.49 | -6.6% | CL A | 12468P104 |
| QTRX | QUANTERIX CORP | 24,397 | $322K | 0.0% | $20.53 | -18.6% | COM | 74766Q101 |
| GTN | GRAY TELEVISION INC | 61,763 | $321K | 0.0% | $7.62 | -23.2% | COM | 389375106 |
| UEC | URANIUM ENERGY CORP | 53,137 | $319K | 0.0% | $3.32 | +105.0% | COM | 916896103 |
| CACC | CREDIT ACCEP CORP MICH | 611 | $314K | 0.0% | $408.58 | +24.7% | COM | 225310101 |
| NVCR | NOVOCURE LTD | 18,287 | $313K | 0.0% | $77.94 | -77.4% | ORD SHS | G6674U108 |
| RRR | RED ROCK RESORTS INC | 5,652 | $310K | 0.0% | $39.37 | +37.8% | CL A | 75700L108 |
| ENVX | ENOVIX CORPORATION | 20,079 | $310K | 0.0% | $11.07 | -13.7% | COM | 293594107 |
| NPKI | NEWPARK RES INC | 37,348 | $310K | 0.0% | $6.63 | +16.1% | COM PAR $.01NEW | 651718504 |
| SBGI | SINCLAIR INC | 23,248 | $310K | 0.0% | $14.42 | -11.3% | CL A | 829242106 |
| — | ATRION CORP | 681 | $308K | 0.0% | $462.29 | — | COM | 049904105 |
| GLNG | GOLAR LNG LTD | 9,704 | $304K | 0.0% | $20.59 | +22.4% | SHS | G9456A100 |
| NVAX | NOVAVAX INC | 23,597 | $299K | 0.0% | $89.89 | -88.8% | COM NEW | 670002401 |
| — | VIMEO INC | 79,941 | $298K | 0.0% | $9.14 | — | COMMON STOCK | 92719V100 |
| EVH | EVOLENT HEALTH INC | 15,594 | $298K | 0.0% | $29.92 | -14.7% | CL A | 30050B101 |
| HYMB | SPDR SER TR | 11,672 | $297K | 0.0% | $42.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| XPOF | XPONENTIAL FITNESS INC | 19,021 | $297K | 0.0% | $12.30 | +0.3% | COM CL A | 98422X101 |
| ARVN | ARVINAS INC | 11,090 | $295K | 0.0% | $46.29 | -31.2% | COM | 04335A105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,167 | $291K | 0.0% | $20.38 | +2.7% | COM | 87164F105 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,860 | $288K | 0.0% | $65.64 | -63.7% | COM | 45826J105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,701 | $286K | 0.0% | $32.79 | — | COM CL A | 848574109 |
| — | AVIDXCHANGE HOLDINGS INC | 23,479 | $283K | 0.0% | $11.68 | — | COM | 05368X102 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,133 | $282K | 0.0% | $4.00 | +35.1% | COM | 86627T108 |
| FIVN | FIVE9 INC | 6,381 | $281K | 0.0% | $122.83 | -57.7% | COM | 338307101 |
| JOBY | JOBY AVIATION INC | 54,294 | $277K | 0.0% | $5.45 | -8.7% | COMMON STOCK | G65163100 |
| PD | PAGERDUTY INC | 12,057 | $276K | 0.0% | $30.72 | -32.2% | COM | 69553P100 |
| HL | HECLA MNG CO | 56,733 | $275K | 0.0% | $4.95 | +7.0% | COM | 422704106 |
| AUR | AURORA INNOVATION INC | 99,270 | $275K | 0.0% | $2.52 | +9.9% | CLASS A COM | 051774107 |
| BRZE | BRAZE INC | 7,070 | $275K | 0.0% | $45.04 | -11.4% | COM CL A | 10576N102 |
| — | HASHICORP INC | 8,117 | $273K | 0.0% | $25.88 | — | COM CL A | 418100103 |
| — | GLOBAL MED REIT INC | 30,107 | $273K | 0.0% | $8.77 | — | COM NEW | 37954A204 |
| AGL | AGILON HEALTH INC | 41,675 | $273K | 0.0% | $17.32 | -67.1% | COM | 00857U107 |
| TPB | TURNING PT BRANDS INC | 8,456 | $271K | 0.0% | $23.53 | +31.3% | COM | 90041L105 |
| TPG | TPG INC | 6,486 | $269K | 0.0% | $35.43 | +20.7% | COM CL A | 872657101 |
| — | VIPER ENERGY INC | 7,130 | $268K | 0.0% | $37.53 | — | CL A | 927959106 |
| FLYW | FLYWIRE CORPORATION | 16,314 | $267K | 0.0% | $28.61 | -34.0% | COM VTG | 302492103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,439 | $266K | 0.0% | $10.14 | -13.9% | CL A | 75629V104 |
| RYZ | RYERSON HLDG CORP | 13,623 | $266K | 0.0% | $30.71 | -16.1% | COM | 783754104 |
| VTS | VITESSE ENERGY INC | 11,113 | $263K | 0.0% | $22.04 | +7.8% | COMMON STOCK | 92852X103 |
| IDT | IDT CORP | 7,332 | $263K | 0.0% | $35.89 | +4.8% | CL B NEW | 448947507 |
| TH | TARGET HOSPITALITY CORP | 30,221 | $263K | 0.0% | $12.55 | -16.8% | COM | 87615L107 |
| VERA | VERA THERAPEUTICS INC | 7,230 | $262K | 0.0% | $9.63 | +311.7% | CL A | 92337R101 |
| ZYME | ZYMEWORKS INC | 30,642 | $261K | 0.0% | $10.77 | -17.3% | COM | 98985Y108 |
| IBRX | IMMUNITYBIO INC | 41,219 | $261K | 0.0% | $10.68 | -38.2% | COM | 45256X103 |
| KURA | KURA ONCOLOGY INC | 12,492 | $257K | 0.0% | $13.51 | +52.1% | COM | 50127T109 |
| BUR | BURFORD CAP LTD | 19,648 | $256K | 0.0% | $14.50 | 0.0% | ORD SHS | G17977110 |
| LAUR | LAUREATE EDUCATION INC | 17,161 | $256K | 0.0% | $11.36 | +31.7% | COMMON STOCK | 518613203 |
| PRKS | UNITED PARKS & RESORTS INC | 4,711 | $256K | 0.0% | $48.02 | +8.9% | COM | 81282V100 |
| PNTG | PENNANT GROUP INC | 11,029 | $256K | 0.0% | $17.30 | +26.7% | COM | 70805E109 |
| RIOT | RIOT PLATFORMS INC | 27,953 | $255K | 0.0% | $8.68 | +16.2% | COM | 767292105 |
| APGE | APOGEE THERAPEUTICS INC | 6,442 | $253K | 0.0% | $44.68 | +8.6% | COM | 03770N101 |
| FUTU | FUTU HLDGS LTD | 3,854 | $253K | 0.0% | $51.80 | — | SPON ADS CL A | 36118L106 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,736 | $253K | 0.0% | $12.71 | -23.8% | COM | 444144109 |
| TXG | 10X GENOMICS INC | 12,624 | $246K | 0.0% | $105.67 | -75.2% | CL A COM | 88025U109 |
| UPST | UPSTART HLDGS INC | 10,405 | $245K | 0.0% | $24.67 | -2.2% | COM | 91680M107 |
| KYMR | KYMERA THERAPEUTICS INC | 8,190 | $244K | 0.0% | $27.50 | +25.9% | COM | 501575104 |
| BEAM | BEAM THERAPEUTICS INC | 10,400 | $244K | 0.0% | $57.86 | -57.6% | COM | 07373V105 |
| — | LIBERTY MEDIA CORP DEL | 10,968 | $243K | 0.0% | $26.50 | — | COM LBTY SRM S C | 531229789 |
| JBI | JANUS INTERNATIONAL GROUP IN | 19,165 | $242K | 0.0% | $14.31 | -2.4% | COMMON STOCK | 47103N106 |
| GTES | GATES INDL CORP PLC | 15,242 | $241K | 0.0% | $14.67 | +15.6% | ORD SHS | G39108108 |
| KROS | KEROS THERAPEUTICS INC | 5,265 | $241K | 0.0% | $47.44 | +13.3% | COM | 492327101 |
| AMBA | AMBARELLA INC | 4,454 | $240K | 0.0% | $69.52 | -28.5% | SHS | G037AX101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,717 | $240K | 0.0% | $19.35 | -18.5% | SHS USD | G4863A108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,001 | $239K | 0.0% | $26.61 | -1.5% | COM | 604749101 |
| RELY | REMITLY GLOBAL INC | 19,593 | $237K | 0.0% | $14.53 | +6.7% | COM | 75960P104 |
| JANX | JANUX THERAPEUTICS INC | 5,647 | $237K | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| — | PACTIV EVERGREEN INC | 20,856 | $236K | 0.0% | $14.07 | — | COM | 69526K105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,084 | $236K | 0.0% | $9.09 | +91.8% | COM | 28036F105 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,149 | $235K | 0.0% | $18.47 | -18.9% | CL A NEW | 25401T603 |
| PEGA | PEGASYSTEMS INC | 3,876 | $235K | 0.0% | $21.49 | +39.4% | COM | 705573103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,219 | $229K | 0.0% | $13.34 | +0.9% | COM | 87357P100 |
| LBTYK | LIBERTY GLOBAL LTD | 12,796 | $228K | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| EFAV | ISHARES TR | 3,258 | $226K | 0.0% | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ROCKET LAB USA INC | 47,002 | $226K | 0.0% | $4.50 | — | COM | 773122106 |
| ALX | ALEXANDERS INC | 997 | $224K | 0.0% | $217.71 | — | COM | 014752109 |
| MED | MEDIFAST INC | 10,230 | $223K | 0.0% | $88.42 | -69.9% | COM | 58470H101 |
| — | AKERO THERAPEUTICS INC | 9,494 | $223K | 0.0% | $37.69 | — | COM | 00973Y108 |
| YOU | CLEAR SECURE INC | 11,859 | $222K | 0.0% | $18.67 | -6.8% | COM CL A | 18467V109 |
| MIR | MIRION TECHNOLOGIES INC | 20,559 | $221K | 0.0% | $9.43 | +12.7% | COM CL A | 60471A101 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,580 | $220K | 0.0% | $11.13 | -54.3% | COM | 68554V108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,524 | $220K | 0.0% | $9.37 | -41.1% | COM | 09058V103 |
| MGNI | MAGNITE INC | 16,484 | $219K | 0.0% | $10.66 | +2.5% | COM | 55955D100 |
| CDE | COEUR MNG INC | 38,743 | $218K | 0.0% | $3.93 | +31.4% | COM NEW | 192108504 |
| DH | DEFINITIVE HEALTHCARE CORP | 39,856 | $218K | 0.0% | $8.60 | -26.8% | CLASS A COM | 24477E103 |
| LBTYA | LIBERTY GLOBAL LTD | 12,336 | $215K | 0.0% | $8.72 | 0.0% | COM CL A | G61188101 |
| LYTS | LSI INDS INC OHIO | 14,793 | $214K | 0.0% | $14.23 | +6.0% | COM | 50216C108 |
| NCNO | NCINO INC | 6,792 | $214K | 0.0% | $31.46 | -0.6% | COM | 63947X101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,686 | $213K | 0.0% | $29.20 | -19.0% | COM | 32055Y201 |
| EBC | EASTERN BANKSHARES INC | 15,240 | $213K | 0.0% | $14.04 | -9.9% | COM | 27627N105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 9,286 | $213K | 0.0% | $20.67 | +0.1% | COM | N3144W105 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,129 | $213K | 0.0% | $6.84 | +19.9% | COM CL A | G9001E102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,297 | $212K | 0.0% | $22.81 | 0.0% | CL A | 22284P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,631 | $212K | 0.0% | $27.54 | -53.9% | COM SHS | 04271T100 |
| PAR | PAR TECHNOLOGY CORP | 4,482 | $211K | 0.0% | $44.22 | 0.0% | COM | 698884103 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,673 | $211K | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,572 | $209K | 0.0% | $13.47 | +4.4% | COM | P73684113 |
| — | DUN & BRADSTREET HLDGS INC | 22,110 | $205K | 0.0% | $16.45 | — | COM | 26484T106 |
| ACEL | ACCEL ENTERTAINMENT INC | 19,938 | $205K | 0.0% | $10.66 | -0.5% | COM CL A1 | 00436Q106 |
| — | TEEKAY CORPORATION | 22,680 | $203K | 0.0% | $7.32 | — | COM | Y8564W103 |
| CRCT | CRICUT INC | 33,899 | $203K | 0.0% | $4.17 | +11.3% | COM CL A | 22658D100 |
| — | EQUITY COMWLTH | 10,371 | $201K | 0.0% | $20.05 | — | COM SH BEN INT | 294628102 |
| ATEC | ALPHATEC HLDGS INC | 18,694 | $195K | 0.0% | $12.77 | -8.8% | COM NEW | 02081G201 |
| WRBY | WARBY PARKER INC | 11,779 | $189K | 0.0% | $13.30 | +11.2% | CL A COM | 93403J106 |
| IONQ | IONQ INC | 26,801 | $188K | 0.0% | $7.94 | +3.1% | COM | 46222L108 |
| HCAT | HEALTH CATALYST INC | 29,469 | $188K | 0.0% | $10.90 | -41.1% | COM | 42225T107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,047 | $188K | 0.0% | $7.37 | -7.6% | SHS | G6891L105 |
| TROX | TRONOX HOLDINGS PLC | 11,648 | $183K | 0.0% | $13.26 | +37.2% | SHS | G9087Q102 |
| ZYXIQ | ZYNEX INC | 19,525 | $182K | 0.0% | $10.08 | +5.6% | COM | 98986M103 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,518 | $182K | 0.0% | $9.21 | +2.4% | COM | 431636109 |
| UPWK | UPWORK INC | 16,827 | $181K | 0.0% | $24.80 | -54.3% | COM | 91688F104 |
| OCUL | OCULAR THERAPEUTIX INC | 26,364 | $180K | 0.0% | $9.11 | -32.2% | COM | 67576A100 |
| COMP | COMPASS INC | 49,256 | $177K | 0.0% | $4.69 | -21.8% | CL A | 20464U100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 78,626 | $177K | 0.0% | $2.48 | -18.9% | COM | 98422E103 |
| — | AVADEL PHARMACEUTICALS PLC | 12,485 | $176K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| MNKD | MANNKIND CORP | 33,581 | $175K | 0.0% | $3.88 | +17.1% | COM NEW | 56400P706 |
| — | ZUORA INC | 17,562 | $174K | 0.0% | $14.03 | — | COM CL A | 98983V106 |
| TDOC | TELADOC HEALTH INC | 17,674 | $173K | 0.0% | $48.29 | -74.7% | COM | 87918A105 |
| CLVT | CLARIVATE PLC | 30,353 | $173K | 0.0% | $18.59 | -65.7% | ORD SHS | G21810109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,555 | $173K | 0.0% | $15.82 | -42.9% | COM | 03969K108 |
| SPOK | SPOK HLDGS INC | 11,640 | $172K | 0.0% | $16.34 | -7.7% | COM | 84863T106 |
| — | LUCID GROUP INC | 66,004 | $172K | 0.0% | $13.59 | — | COM | 549498103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 27,072 | $171K | 0.0% | $5.95 | +8.4% | COM | 387432107 |
| BKD | BROOKDALE SR LIVING INC | 24,845 | $170K | 0.0% | $4.74 | +42.8% | COM | 112463104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 16,878 | $166K | 0.0% | $10.35 | 0.0% | COM | 640979100 |
| SFL | SFL CORPORATION LTD | 11,930 | $166K | 0.0% | $10.04 | +34.8% | SHS | G7738W106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,932 | $165K | 0.0% | $8.38 | — | SHS NEW | G39637205 |
| — | INFINERA CORP | 26,914 | $164K | 0.0% | $7.87 | — | COM | 45667G103 |
| ADT | ADT INC DEL | 21,085 | $160K | 0.0% | $6.37 | +3.5% | COM | 00090Q103 |
| — | MATTERPORT INC | 35,382 | $158K | 0.0% | $3.43 | — | COM CL A | 577096100 |
| LZ | LEGALZOOM COM INC | 18,621 | $156K | 0.0% | $12.18 | -15.4% | COM | 52466B103 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,031 | $155K | 0.0% | $12.79 | — | COM | 25271C201 |
| ADV | ADVANTAGE SOLUTIONS INC | 48,093 | $155K | 0.0% | $3.62 | +2.8% | COM CL A | 00791N102 |
| SOUN | SOUNDHOUND AI INC | 38,340 | $151K | 0.0% | $3.85 | +20.2% | CLASS A COM | 836100107 |
| PTON | PELOTON INTERACTIVE INC | 44,798 | $151K | 0.0% | $38.49 | -90.7% | CL A COM | 70614W100 |
| ASAN | ASANA INC | 10,723 | $150K | 0.0% | $17.90 | -20.3% | CL A | 04342Y104 |
| BORR | BORR DRILLING LTD | 23,246 | $150K | 0.0% | $5.10 | +11.2% | SHS | G1466R173 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,922 | $149K | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,529 | $149K | 0.0% | $6.40 | — | CL A NEW | 69036R863 |
| PLUG | PLUG POWER INC | 63,780 | $149K | 0.0% | $18.18 | -84.2% | COM NEW | 72919P202 |
| MNTK | MONTAUK RENEWABLES INC | 25,902 | $148K | 0.0% | $10.51 | -56.0% | COM | 61218C103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,173 | $145K | 0.0% | $21.59 | -63.0% | CL A | 82489W107 |
| RLJ | RLJ LODGING TR | 14,945 | $144K | 0.0% | $10.18 | — | COM | 74965L101 |
| RKT | ROCKET COS INC | 10,292 | $141K | 0.0% | $11.74 | +8.9% | COM CL A | 77311W101 |
| SANA | SANA BIOTECHNOLOGY INC | 25,781 | $141K | 0.0% | $14.37 | -44.5% | COM | 799566104 |
| — | SIRIUS XM HOLDINGS INC | 48,813 | $138K | 0.0% | $5.30 | — | COM | 82968B103 |
| COGT | COGENT BIOSCIENCES INC | 16,211 | $137K | 0.0% | $12.31 | -38.4% | COM | 19240Q201 |
| AIV | APARTMENT INVT & MGMT CO | 16,478 | $137K | 0.0% | $7.44 | — | CL A | 03748R747 |
| WULF | TERAWULF INC | 30,529 | $136K | 0.0% | $2.51 | +7.4% | COM | 88080T104 |
| AMC | AMC ENTMT HLDGS INC | 27,276 | $136K | 0.0% | $6.13 | -34.5% | CL A NEW | 00165C302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,592 | $135K | 0.0% | $8.31 | -36.6% | COM | 05156V102 |
| ASTS | AST SPACEMOBILE INC | 11,567 | $134K | 0.0% | $3.36 | +55.7% | COM CL A | 00217D100 |
| COUR | COURSERA INC | 18,585 | $133K | 0.0% | $16.66 | -42.9% | COM | 22266M104 |
| IQ | IQIYI INC | 36,104 | $133K | 0.0% | $3.67 | — | SPONSORED ADS | 46267X108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,145 | $132K | 0.0% | $22.82 | -39.3% | COM | 92790C104 |
| NIO | NIO INC | 31,261 | $130K | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| — | VIZIO HLDG CORP | 12,004 | $130K | 0.0% | $10.92 | — | CL A COM | 92858V101 |
| HLF | HERBALIFE LTD | 12,271 | $127K | 0.0% | $20.11 | -50.3% | COM SHS | G4412G101 |
| QS | QUANTUMSCAPE CORP | 25,630 | $126K | 0.0% | $18.83 | -70.4% | COM CL A | 74767V109 |
| CRGY | CRESCENT ENERGY COMPANY | 10,545 | $125K | 0.0% | $10.91 | 0.0% | CL A COM | 44952J104 |
| DNUT | KRISPY KREME INC | 11,557 | $124K | 0.0% | $13.49 | -9.8% | COM | 50101L106 |
| NEXT | NEXTDECADE CORP | 15,619 | $124K | 0.0% | $5.62 | +22.6% | COM | 65342K105 |
| SMR | NUSCALE PWR CORP | 10,483 | $123K | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| FSLY | FASTLY INC | 16,431 | $121K | 0.0% | $13.47 | -27.4% | CL A | 31188V100 |
| HNRG | HALLADOR ENERGY COMPANY | 14,518 | $113K | 0.0% | $7.58 | -17.4% | COM | 40609P105 |
| UDMY | UDEMY INC | 12,917 | $111K | 0.0% | $12.25 | -22.5% | COM | 902685106 |
| INDI | INDIE SEMICONDUCTOR INC | 17,968 | $111K | 0.0% | $7.24 | -12.2% | CLASS A COM | 45569U101 |
| ACHR | ARCHER AVIATION INC | 31,064 | $109K | 0.0% | $3.62 | +2.5% | COM CL A | 03945R102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,298 | $108K | 0.0% | $6.14 | 0.0% | COM CL A | 37890B100 |
| MFA | MFA FINL INC | 10,037 | $107K | 0.0% | $9.83 | — | COM | 55272X607 |
| ORGO | ORGANOGENESIS HLDGS INC | 38,065 | $107K | 0.0% | $3.34 | -19.7% | COM | 68621F102 |
| IE | IVANHOE ELECTRIC INC | 11,292 | $106K | 0.0% | $10.63 | 0.0% | COM | 46578C108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,521 | $106K | 0.0% | $6.42 | +1.7% | COM | 01625V104 |
| ECVT | ECOVYST INC | 11,411 | $102K | 0.0% | $10.80 | -10.5% | COM | 27923Q109 |
| VRA | VERA BRADLEY INC | 16,176 | $101K | 0.0% | $7.30 | -4.7% | COM | 92335C106 |
| RSI | RUSH STREET INTERACTIVE INC | 10,270 | $98,489 | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,902 | $98,336 | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,790 | $98,211 | 0.0% | $12.23 | 0.0% | COM | 80706P103 |
| UUUU | ENERGY FUELS INC | 15,893 | $96,312 | 0.0% | $5.92 | +3.1% | COM NEW | 292671708 |
| — | REDFIN CORP | 15,842 | $95,210 | 0.0% | $36.22 | — | COM | 75737F108 |
| RLAY | RELAY THERAPEUTICS INC | 14,580 | $95,062 | 0.0% | $27.35 | -75.0% | COM | 75943R102 |
| — | ACCOLADE INC | 25,959 | $92,933 | 0.0% | $10.16 | — | COM | 00437E102 |
| AMPL | AMPLITUDE INC | 10,319 | $91,839 | 0.0% | $9.39 | 0.0% | COM CL A | 03213A104 |
| — | 89BIO INC | 11,374 | $91,105 | 0.0% | $11.40 | — | COM | 282559103 |
| LC | LENDINGCLUB CORP | 10,713 | $90,632 | 0.0% | $8.59 | -0.4% | COM NEW | 52603A208 |
| TNGX | TANGO THERAPEUTICS INC | 10,497 | $90,065 | 0.0% | $7.73 | 0.0% | COM | 87583X109 |
| SSRM | SSR MINING IN | 19,899 | $89,744 | 0.0% | $15.52 | -66.9% | COM | 784730103 |
| CIFR | CIPHER MINING INC | 21,231 | $88,108 | 0.0% | $4.14 | 0.0% | COM | 17253J106 |
| EU | ENCORE ENERGY CORP | 22,317 | $87,929 | 0.0% | $2.67 | +65.3% | COM NEW | 29259W700 |
| SPRY | ARS PHARMACEUTICALS INC | 10,230 | $87,057 | 0.0% | $8.87 | 0.0% | COM | 82835W108 |
| EPM | EVOLUTION PETE CORP | 16,283 | $85,811 | 0.0% | $4.79 | -0.3% | COM | 30049A107 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,288 | $84,567 | 0.0% | $24.01 | -72.0% | COM | 89422G107 |
| — | PARAMOUNT GROUP INC | 18,092 | $83,766 | 0.0% | $5.62 | — | COM | 69924R108 |
| NG | NOVAGOLD RES INC | 23,916 | $82,749 | 0.0% | $6.92 | -52.1% | COM NEW | 66987E206 |
| HUMA | HUMACYTE INC | 17,196 | $82,541 | 0.0% | $5.20 | 0.0% | COM | 44486Q103 |
| NN | NEXTNAV INC | 10,134 | $82,187 | 0.0% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,107 | $80,671 | 0.0% | $2.42 | +23.9% | COM | 03879J100 |
| — | AVID BIOSERVICES INC | 11,161 | $79,690 | 0.0% | $7.14 | — | COM | 05368M106 |
| LPRO | OPEN LENDING CORP | 13,804 | $77,026 | 0.0% | $14.32 | -59.8% | COM | 68373J104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,947 | $76,646 | 0.0% | $7.97 | -31.8% | COM | 74623V103 |
| NUVB | NUVATION BIO INC | 25,950 | $75,774 | 0.0% | $4.53 | -32.7% | COM CL A | 67080N101 |
| — | E2OPEN PARENT HOLDINGS INC | 16,739 | $75,158 | 0.0% | $7.03 | — | COM CL A | 29788T103 |
| WVE | WAVE LIFE SCIENCES LTD | 14,766 | $73,682 | 0.0% | $5.70 | 0.0% | SHS | Y95308105 |
| APLD | APPLIED DIGITAL CORP | 12,180 | $72,471 | 0.0% | $5.00 | -22.5% | COM NEW | 038169207 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,666 | $72,196 | 0.0% | $6.13 | — | COM CL A | 10949T109 |
| SVRA | SAVARA INC | 17,795 | $71,713 | 0.0% | $3.91 | +13.7% | COM | 805111101 |
| ALT | ALTIMMUNE INC | 10,590 | $70,424 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| — | CHARGEPOINT HOLDINGS INC | 46,042 | $69,523 | 0.0% | $11.03 | — | COM CL A | 15961R105 |
| FIGS | FIGS INC | 13,006 | $69,322 | 0.0% | $7.53 | -32.1% | CL A | 30260D103 |
| ALEC | ALECTOR INC | 14,773 | $67,069 | 0.0% | $10.06 | -48.8% | COM | 014442107 |
| STKL | SUNOPTA INC | 12,393 | $66,922 | 0.0% | $4.66 | +26.2% | COM | 8676EP108 |
| EGY | VAALCO ENERGY INC | 10,593 | $66,419 | 0.0% | $5.37 | +9.0% | COM NEW | 91851C201 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,521 | $66,371 | 0.0% | $4.25 | -25.2% | SHS | L02235106 |
| SGHC | SUPER GROUP SGHC LIMITED | 20,242 | $65,382 | 0.0% | $3.47 | -2.7% | ORD SHS | G8588X103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 21,419 | $65,328 | 0.0% | $3.11 | — | COM SH BEN INT | 25525P107 |
| — | LUMINAR TECHNOLOGIES INC | 43,679 | $65,081 | 0.0% | $4.71 | — | COM CL A | 550424105 |
| HRTX | HERON THERAPEUTICS INC | 18,446 | $64,562 | 0.0% | $13.00 | -76.4% | COM | 427746102 |
| TDAY | GANNETT CO INC | 13,918 | $64,162 | 0.0% | $5.47 | -38.8% | COM | 36472T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,495 | $63,332 | 0.0% | $20.63 | -84.6% | COM | 00650F109 |
| PRME | PRIME MEDICINE INC | 12,187 | $62,642 | 0.0% | $13.96 | -56.6% | COM | 74168J101 |
| — | VIVID SEATS INC | 10,563 | $60,737 | 0.0% | $5.75 | — | COM CL A | 92854T100 |
| — | SUNNOVA ENERGY INTL INC. | 10,649 | $59,421 | 0.0% | $14.76 | — | COM | 86745K104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,960 | $58,682 | 0.0% | $3.50 | +14.1% | COM | 88162F105 |
| MXCT | MAXCYTE INC | 14,724 | $57,718 | 0.0% | $5.72 | -24.8% | COM | 57777K106 |
| CERS | CERUS CORP | 32,663 | $57,487 | 0.0% | $5.00 | -64.2% | COM | 157085101 |
| LAB | STANDARD BIOTOOLS INC | 32,097 | $56,812 | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| ANNX | ANNEXON INC | 11,440 | $56,056 | 0.0% | $5.17 | 0.0% | COM | 03589W102 |
| — | APPLIED THERAPEUTICS INC | 11,583 | $54,093 | 0.0% | $4.67 | — | COM | 03828A101 |
| — | OLO INC | 12,163 | $53,760 | 0.0% | $7.73 | — | CL A | 68134L109 |
| OCGN | OCUGEN INC | 34,566 | $53,577 | 0.0% | $6.40 | -75.7% | COM | 67577C105 |
| OABI | OMNIAB INC | 14,105 | $52,894 | 0.0% | $4.23 | +7.7% | COM | 68218J103 |
| REAX | THE REAL BROKERAGE INC | 12,853 | $52,183 | 0.0% | $4.20 | 0.0% | COM NEW | 75585H206 |
| EDIT | EDITAS MEDICINE INC | 11,163 | $52,131 | 0.0% | $20.63 | -72.7% | COM | 28106W103 |
| CNDT | CONDUENT INC | 15,815 | $51,557 | 0.0% | $3.83 | -11.3% | COM | 206787103 |
| EB | EVENTBRITE INC | 10,576 | $51,188 | 0.0% | $7.25 | -28.1% | COM CL A | 29975E109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,012 | $51,137 | 0.0% | $7.67 | -45.2% | COM | 63942X106 |
| URG | UR-ENERGY INC | 36,252 | $50,753 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,923 | $50,651 | 0.0% | $1.68 | -12.3% | COM | 18453H106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,766 | $50,369 | 0.0% | $7.80 | -74.1% | COM | 69404D108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,834 | $49,843 | 0.0% | $14.07 | -76.1% | COM | 203668108 |
| — | SOLO BRANDS INC | 21,405 | $48,804 | 0.0% | $2.18 | — | COM CL A | 83425V104 |
| — | ACELYRIN INC | 11,038 | $48,677 | 0.0% | $4.41 | — | COM | 00445A100 |
| LWLG | LIGHTWAVE LOGIC INC | 16,220 | $48,498 | 0.0% | $7.42 | -50.7% | COM | 532275104 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,609 | $48,404 | 0.0% | $2.91 | 0.0% | COM SHS | 877619106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,408 | $48,142 | 0.0% | $10.12 | -60.0% | COM NEW | 032797300 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,103 | $47,546 | 0.0% | $2.41 | -4.0% | COM CL A | 65345M108 |
| — | REVANCE THERAPEUTICS INC | 18,375 | $47,223 | 0.0% | $20.20 | — | COM | 761330109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,430 | $45,354 | 0.0% | $3.56 | -34.0% | COM | 29664W105 |
| SMRT | SMARTRENT INC | 18,943 | $45,274 | 0.0% | $4.14 | -40.8% | COM CL A | 83193G107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,650 | $45,008 | 0.0% | $5.40 | -38.7% | COM CL A | 30049H102 |
| FATE | FATE THERAPEUTICS INC | 13,668 | $44,831 | 0.0% | $66.81 | -93.4% | COM | 31189P102 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,739 | $44,693 | 0.0% | $5.42 | -52.4% | COM | 184499101 |
| CRMD | CORMEDIX INC | 10,229 | $44,291 | 0.0% | $5.08 | 0.0% | COM | 21900C308 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,553 | $44,183 | 0.0% | $3.73 | 0.0% | CL A COM | 374275105 |
| ERAS | ERASCA INC | 18,185 | $42,917 | 0.0% | $5.18 | -58.4% | COM | 29479A108 |
| OPK | OPKO HEALTH INC | 31,941 | $39,926 | 0.0% | $3.12 | -58.5% | COM | 68375N103 |
| — | SPIRIT AIRLS INC | 10,763 | $39,393 | 0.0% | $16.98 | — | COM | 848577102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,836 | $39,228 | 0.0% | $22.65 | -87.0% | COM | 019770106 |
| PGEN | PRECIGEN INC | 24,783 | $39,157 | 0.0% | $3.16 | -54.1% | COM | 74017N105 |
| REAL | THE REALREAL INC | 12,136 | $38,714 | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| — | LYELL IMMUNOPHARMA INC | 26,510 | $38,439 | 0.0% | $5.36 | — | COM | 55083R104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,759 | $38,235 | 0.0% | $2.01 | -10.8% | COM NEW | 528872302 |
| TALK | TALKSPACE INC | 16,607 | $38,196 | 0.0% | $2.88 | 0.0% | COM | 87427V103 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,425 | $37,816 | 0.0% | $5.70 | -34.6% | COM | 04683R106 |
| — | MERSANA THERAPEUTICS INC | 18,278 | $36,739 | 0.0% | $11.30 | — | COM | 59045L106 |
| FUBO | FUBOTV INC | 29,457 | $36,527 | 0.0% | $2.71 | -50.8% | COM | 35953D104 |
| BTBT | BIT DIGITAL INC | 11,471 | $36,478 | 0.0% | $2.60 | -6.2% | SHS | G1144A105 |
| SLQT | SELECTQUOTE INC | 12,738 | $35,157 | 0.0% | $10.61 | -77.3% | COM | 816307300 |
| — | POSEIDA THERAPEUTICS INC | 12,006 | $35,058 | 0.0% | $2.92 | — | COM | 73730P108 |
| CDXS | CODEXIS INC | 10,734 | $33,276 | 0.0% | $12.06 | -73.4% | COM | 192005106 |
| — | GRAFTECH INTL LTD | 34,215 | $33,189 | 0.0% | $3.53 | — | COM | 384313508 |
| DCGO | DOCGO INC | 10,661 | $32,942 | 0.0% | $7.38 | -55.4% | COM | 256086109 |
| — | SUTRO BIOPHARMA INC | 10,853 | $31,799 | 0.0% | $5.39 | — | COM | 869367102 |
| ARAY | ACCURAY INC | 17,036 | $31,006 | 0.0% | $2.51 | -24.0% | COM | 004397105 |
| PL | PLANET LABS PBC | 16,524 | $30,735 | 0.0% | $4.38 | -56.2% | COM CL A | 72703X106 |
| BLNK | BLINK CHARGING CO | 11,028 | $30,217 | 0.0% | $2.85 | 0.0% | COM | 09354A100 |
| CHRS | COHERUS BIOSCIENCES INC | 17,372 | $30,054 | 0.0% | $16.63 | -87.9% | COM | 19249H103 |
| WTI | W & T OFFSHORE INC | 13,578 | $29,057 | 0.0% | $4.92 | -52.8% | COM | 92922P106 |
| — | BLUEBIRD BIO INC | 28,583 | $28,131 | 0.0% | $16.54 | — | COM | 09609G100 |
| — | LANZATECH GLOBAL INC | 15,101 | $27,937 | 0.0% | $1.85 | — | COM | 51655R101 |
| — | SCILEX HOLDING CO | 14,293 | $27,585 | 0.0% | $8.20 | — | COM | 80880W106 |
| IAUX | I-80 GOLD CORP | 25,424 | $27,458 | 0.0% | $2.15 | -45.4% | COM | 44955L106 |
| — | FUELCELL ENERGY INC | 42,526 | $27,166 | 0.0% | $4.81 | — | COM | 35952H601 |
| MVIS | MICROVISION INC DEL | 24,336 | $25,796 | 0.0% | $10.49 | -87.5% | COM NEW | 594960304 |
| VISN | COMMSCOPE HLDG CO INC | 20,698 | $25,459 | 0.0% | $5.50 | -78.4% | COM | 20337X109 |
| EVGO | EVGO INC | 10,342 | $25,338 | 0.0% | $4.12 | -50.2% | CL A COM | 30052F100 |
| SLDP | SOLID POWER INC | 14,916 | $24,611 | 0.0% | $4.60 | -62.5% | CLASS A COM | 83422N105 |
| REI | RING ENERGY INC | 14,531 | $24,557 | 0.0% | $2.24 | -17.9% | COM | 76680V108 |
| BARK | BARK INC | 13,376 | $24,211 | 0.0% | $1.51 | -15.2% | COM | 68622E104 |
| UP | WHEELS UP EXPERIENCE INC | 12,115 | $22,897 | 0.0% | $2.39 | 0.0% | COM CL A | 96328L205 |
| HYLN | HYLIION HOLDINGS CORP | 13,821 | $22,390 | 0.0% | $2.43 | -38.8% | COMMON STOCK | 449109107 |
| — | NEKTAR THERAPEUTICS | 17,505 | $21,706 | 0.0% | $16.01 | — | COM | 640268108 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,113 | $21,535 | 0.0% | $1.24 | 0.0% | COM | 00972D105 |
| OLPX | OLAPLEX HLDGS INC | 13,596 | $20,938 | 0.0% | $1.99 | -20.0% | COM | 679369108 |
| — | INNOVID CORP | 10,895 | $20,156 | 0.0% | $1.85 | — | COMMON STOCK | 457679108 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,213 | $20,029 | 0.0% | $7.68 | -58.4% | COM | 142038108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,055 | $19,306 | 0.0% | $12.92 | -78.2% | COM CL A | 88331L108 |
| BBAI | BIGBEAR AI HLDGS INC | 12,776 | $19,292 | 0.0% | $1.56 | 0.0% | COM | 08975B109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 19,277 | $19,225 | 0.0% | $1.33 | -16.7% | COM | 53566P109 |
| TE | FREYR BATTERY INC | 10,992 | $18,686 | 0.0% | $1.91 | 0.0% | COM NEW | 35834F104 |
| — | X4 PHARMACEUTICALS INC | 31,410 | $18,218 | 0.0% | $1.11 | — | COM | 98420X103 |
| QSI | QUANTUM SI INC | 16,462 | $17,285 | 0.0% | $3.87 | -58.5% | COM CL A | 74765K105 |
| GPRO | GOPRO INC | 11,715 | $16,635 | 0.0% | $5.02 | -66.7% | CL A | 38268T103 |
| — | STEM INC | 14,885 | $16,522 | 0.0% | $19.86 | — | COM | 85859N102 |
| — | FORGE GLOBAL HOLDINGS INC | 11,030 | $16,104 | 0.0% | $2.33 | — | COM | 34629L103 |
| PRCH | PORCH GROUP INC | 10,427 | $15,745 | 0.0% | $2.78 | 0.0% | COM | 733245104 |
| — | ATOSSA THERAPEUTICS INC | 13,207 | $15,716 | 0.0% | $1.19 | — | COM | 04962H506 |
| KLTR | KALTURA INC | 13,038 | $15,646 | 0.0% | $1.21 | 0.0% | COM | 483467106 |
| SES | SES AI CORPORATION | 11,976 | $14,970 | 0.0% | $2.05 | -33.7% | CL A COM | 78397Q109 |
| RGTI | RIGETTI COMPUTING INC | 13,871 | $14,842 | 0.0% | $1.16 | 0.0% | COMMON STOCK | 76655K103 |
| — | VERU INC | 16,578 | $13,948 | 0.0% | $0.84 | — | COM | 92536C103 |
| — | TERRAN ORBITAL CORPORATION | 14,983 | $12,286 | 0.0% | $1.21 | — | COM | 88105P103 |
| — | BLACKSKY TECHNOLOGY INC | 11,361 | $12,156 | 0.0% | $2.01 | — | COM CL A | 09263B108 |
| QBTS | D-WAVE QUANTUM INC | 10,349 | $11,798 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| MAPS | WM TECHNOLOGY INC | 11,273 | $11,724 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| CMPX | COMPASS THERAPEUTICS INC | 10,000 | $10,000 | 0.0% | $2.47 | -40.9% | COM | 20454B104 |
| — | SERES THERAPEUTICS INC | 10,718 | $7,758 | 0.0% | $9.80 | — | COM | 81750R102 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,083 | $4,688 | 0.0% | $6.66 | -91.9% | COM | 800677106 |