Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $183.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,599,352 | $6.575B | 3.6% | $421.50 | $83.27 | +407.2% | COM | 594918104 |
| AAPL | APPLE INC | 21,727,015 | $5.441B | 3.0% | $250.42 * | $93.93 | +149.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 35,261,512 | $4.735B | 2.6% | $134.29 * | $93.19 | +47.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,861,019 | $4.357B | 2.4% | $219.39 * | $123.97 | +65.0% | COM | 023135106 |
| BN | BROOKFIELD CORP | 52,285,987 | $3.004B | 1.6% | $57.45 * | $21.84 | +71.3% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 18,928,806 | $2.8B | 1.5% | $147.91 | $28.83 | +405.8% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 2,126,274 | $2.695B | 1.5% | $1267.28 * | $320.88 | +283.2% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,391,135 | $2.568B | 1.4% | $247.16 | $101.12 | +141.4% | COM | 43300A203 |
| CPRT | COPART INC | 38,159,690 | $2.19B | 1.2% | $57.39 | $34.66 | +64.3% | COM | 217204106 |
| GOOGL | ALPHABET INC | 11,486,549 | $2.174B | 1.2% | $189.30 * | $110.44 | +57.7% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,792,969 | $2.126B | 1.2% | $1185.80 * | $20.69 | +289.6% | COM | 67103H107 |
| GOOG | ALPHABET INC | 10,410,931 | $1.983B | 1.1% | $190.44 * | $110.29 | +59.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,345,656 | $1.959B | 1.1% | $585.51 | $148.27 | +294.4% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 10,502,755 | $1.954B | 1.1% | $186.08 * | $113.18 | +77.9% | CL A | 422806208 |
| AVGO | BROADCOM INC | 8,061,598 | $1.869B | 1.0% | $231.84 * | $150.51 | +21.5% | COM | 11135F101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 31,076,346 | $1.859B | 1.0% | $59.83 | $44.77 | — | US MEGA CP ETF | 74255Y870 |
| EQIX | EQUINIX INC | 1,938,572 | $1.828B | 1.0% | $942.88 * | $576.95 | +55.6% | COM | 29444U700 |
| V | VISA INC | 5,474,710 | $1.73B | 0.9% | $316.04 * | $132.12 | +125.8% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 6,062,201 | $1.559B | 0.9% | $257.23 * | $152.95 | +74.4% | COM | 929160109 |
| TSLA | TESLA INC | 3,784,601 | $1.528B | 0.8% | $403.84 * | $245.03 | +31.3% | COM | 88160R101 |
| WELL | WELLTOWER INC | 11,908,639 | $1.501B | 0.8% | $126.03 * | $61.29 | +110.0% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 2,801,602 | $1.475B | 0.8% | $526.57 * | $197.84 | +160.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,590,298 | $1.417B | 0.8% | $891.32 * | $35.06 | +134.8% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 19,186,275 | $1.374B | 0.7% | $71.59 * | $81.38 | -7.2% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 2,592,118 | $1.348B | 0.7% | $519.85 * | $304.18 | +79.0% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 5,578,586 | $1.337B | 0.7% | $239.71 * | $63.47 | +259.3% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 12,901,968 | $1.316B | 0.7% | $102.02 * | $36.38 | +191.5% | COM | 115236101 |
| IVV | ISHARES TR | 2,177,162 | $1.282B | 0.7% | $588.68 | $508.99 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 11,873,109 | $1.255B | 0.7% | $105.70 * | $55.58 | +98.2% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 5,064,928 | $1.214B | 0.7% | $239.61 * | $63.28 | +266.6% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 1,261,508 | $1.156B | 0.6% | $916.27 | $172.82 | +433.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,483,876 | $1.126B | 0.6% | $453.28 | $202.85 | +127.6% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 18,641,375 | $1.098B | 0.6% | $58.89 * | $46.82 | +29.6% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 5,916,416 | $1.085B | 0.6% | $183.41 * | $170.46 | +16.4% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 4,590,539 | $1.01B | 0.6% | $219.97 | $129.65 | +66.8% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 6,699,856 | $1.002B | 0.5% | $149.60 * | $98.10 | +58.4% | COM | 30225T102 |
| CBRE | CBRE GROUP INC | 7,601,790 | $998M | 0.5% | $131.29 | $49.22 | +166.0% | CL A | 12504L109 |
| LLY | ELI LILLY & CO | 1,291,458 | $997M | 0.5% | $772.00 * | $189.84 | +332.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,952,015 | $987M | 0.5% | $505.86 * | $238.56 | +131.8% | COM | 91324P102 |
| IT | GARTNER INC | 2,012,799 | $975M | 0.5% | $484.47 * | $250.98 | +105.4% | COM | 366651107 |
| MSCI | MSCI INC | 1,613,005 | $968M | 0.5% | $600.01 | $376.16 | +57.3% | COM | 55354G100 |
| MKL | MARKEL GROUP INC | 548,219 | $946M | 0.5% | $1726.23 * | $651.88 | +154.5% | COM | 570535104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,302,199 | $946M | 0.5% | $129.50 * | $37.98 | +231.5% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,819,744 | $940M | 0.5% | $516.50 * | $348.95 | +61.5% | COM | 573284106 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,487,061 | $879M | 0.5% | $92.66 | $68.19 | — | COM LBTY ONE S C | 531229755 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,675,618 | $848M | 0.5% | $31.79 | $35.62 | — | LP INT UNIT | G16252101 |
| INTU | INTUIT | 1,324,953 | $833M | 0.5% | $628.50 | $250.82 | +153.0% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 4,747,160 | $796M | 0.4% | $167.65 | $93.30 | +77.6% | COM | 742718109 |
| ACGL | ARCH CAP GROUP LTD | 8,222,244 | $759M | 0.4% | $92.35 * | $43.35 | +126.5% | ORD | G0450A105 |
| TYL | TYLER TECHNOLOGIES INC | 1,277,441 | $737M | 0.4% | $576.64 * | $388.71 | +55.5% | COM | 902252105 |
| FICO | FAIR ISAAC CORP | 365,012 | $727M | 0.4% | $1990.93 * | $775.53 | +175.4% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 6,652,866 | $716M | 0.4% | $107.57 * | $66.90 | +68.0% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 1,687,863 | $708M | 0.4% | $419.76 * | $288.56 | +48.7% | COM | 25754A201 |
| VICI | VICI PPTYS INC | 24,202,538 | $707M | 0.4% | $29.21 | $20.18 | +46.2% | COM | 925652109 |
| KMX | CARMAX INC | 8,591,297 | $702M | 0.4% | $81.76 * | $67.67 | +16.1% | COM | 143130102 |
| DLR | DIGITAL RLTY TR INC | 3,950,237 | $700M | 0.4% | $177.33 * | $97.10 | +76.3% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 2,977,046 | $683M | 0.4% | $229.55 * | $125.51 | +94.4% | COM | 235851102 |
| REG | REGENCY CTRS CORP | 9,182,664 | $679M | 0.4% | $73.93 * | $51.16 | +36.3% | COM | 758849103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,237,569 | $672M | 0.4% | $300.46 * | $250.98 | +15.8% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 14,807,802 | $651M | 0.4% | $43.95 * | $19.60 | +118.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 6,502,635 | $647M | 0.4% | $99.48 | $52.38 | +88.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,216,915 | $633M | 0.3% | $520.23 * | $384.94 | +42.2% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 2,964,025 | $623M | 0.3% | $210.25 * | $204.10 | +7.8% | CL A COM | 922475108 |
| INVH | INVITATION HOMES INC | 19,460,248 | $622M | 0.3% | $31.97 | $19.28 | +65.3% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 15,987,142 | $598M | 0.3% | $37.42 | $24.56 | — | CL A | 02665T306 |
| AJG | GALLAGHER ARTHUR J & CO | 2,003,237 | $569M | 0.3% | $283.85 | $255.74 | +12.6% | COM | 363576109 |
| HD | HOME DEPOT INC | 1,459,361 | $568M | 0.3% | $388.99 * | $119.85 | +231.5% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,201,863 | $567M | 0.3% | $177.03 * | $98.26 | +68.3% | CL A COM STK | 03990B101 |
| EQR | EQUITY RESIDENTIAL | 7,897,863 | $567M | 0.3% | $71.76 * | $61.75 | +13.0% | SH BEN INT | 29476L107 |
| CRM | SALESFORCE INC | 1,687,444 | $564M | 0.3% | $334.33 * | $161.05 | +96.7% | COM | 79466L302 |
| WMT | WALMART INC | 6,104,945 | $552M | 0.3% | $90.35 * | $49.29 | +74.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 4,237,185 | $533M | 0.3% | $125.72 * | $51.76 | +130.9% | COM NEW | 617446448 |
| LIN | LINDE PLC | 1,255,549 | $526M | 0.3% | $418.67 * | $326.58 | +37.4% | SHS | G54950103 |
| ADSK | AUTODESK INC | 1,763,761 | $521M | 0.3% | $295.57 | $133.67 | +121.0% | COM | 052769106 |
| YUMC | YUM CHINA HLDGS INC | 10,397,321 | $501M | 0.3% | $48.17 | $44.42 | +6.7% | COM | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 3,431,982 | $496M | 0.3% | $144.62 * | $88.65 | +68.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,294,472 | $486M | 0.3% | $113.11 | $52.76 | +114.8% | COM | 002824100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,930,366 | $484M | 0.3% | $54.19 * | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 9,428,714 | $483M | 0.3% | $51.22 | $45.09 | — | PRIN U S SMALL | 74255Y607 |
| SCHW | SCHWAB CHARLES CORP | 6,370,445 | $471M | 0.3% | $74.01 | $48.05 | +53.6% | COM | 808513105 |
| KO | COCA COLA CO | 7,517,298 | $468M | 0.3% | $62.26 | $34.18 | +84.6% | COM | 191216100 |
| FAST | FASTENAL CO | 6,423,020 | $462M | 0.3% | $71.91 * | $14.04 | +171.7% | COM | 311900104 |
| BLK | BLACKROCK INC | 439,072 | $450M | 0.2% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 699,730 | $445M | 0.2% | $636.03 * | $146.94 | +345.9% | COM | 701094104 |
| ABBV | ABBVIE INC | 2,465,803 | $438M | 0.2% | $177.70 | $60.90 | +191.3% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,638,536 | $438M | 0.2% | $57.35 * | $48.98 | +35.5% | COM | 595017104 |
| NVR | NVR INC | 53,538 | $438M | 0.2% | $8178.90 * | $2773.81 | +228.3% | COM | 62944T105 |
| TT | TRANE TECHNOLOGIES PLC | 1,177,456 | $435M | 0.2% | $369.35 * | $114.28 | +244.3% | SHS | G8994E103 |
| ESS | ESSEX PPTY TR INC | 1,494,298 | $427M | 0.2% | $285.44 | $171.44 | +64.6% | COM | 297178105 |
| LEN | LENNAR CORP | 3,123,325 | $426M | 0.2% | $136.37 * | $76.30 | +109.3% | CL A | 526057104 |
| H | HYATT HOTELS CORP | 2,694,357 | $423M | 0.2% | $156.98 | $85.68 | +80.2% | COM CL A | 448579102 |
| PNC | PNC FINL SVCS GROUP INC | 2,173,924 | $419M | 0.2% | $192.85 | $95.50 | +98.2% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 1,891,472 | $418M | 0.2% | $220.73 | $115.23 | +93.9% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 2,875,164 | $416M | 0.2% | $144.84 | $73.37 | +98.3% | COM | 166764100 |
| CUZ | COUSINS PPTYS INC | 13,491,300 | $413M | 0.2% | $30.64 | $33.63 | — | COM NEW | 222795502 |
| NEE | NEXTERA ENERGY INC | 5,656,964 | $406M | 0.2% | $71.69 * | $58.62 | +28.0% | COM | 65339F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,070,817 | $404M | 0.2% | $66.60 | $67.14 | — | COM | 29472R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,965,522 | $401M | 0.2% | $203.80 * | $158.88 | +38.6% | CL A | 78410G104 |
| REXR | REXFORD INDL RLTY INC | 10,287,184 | $398M | 0.2% | $38.66 | $43.46 | — | COM | 76169C100 |
| DE | DEERE & CO | 929,815 | $394M | 0.2% | $423.70 * | $134.10 | +208.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 2,398,717 | $391M | 0.2% | $162.93 * | $142.78 | +23.5% | CL A | 98978V103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,031,214 | $387M | 0.2% | $48.16 | $50.90 | — | COM | 36467J108 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,109,683 | $383M | 0.2% | $17.32 | $16.16 | — | COM | 78573L106 |
| CB | CHUBB LIMITED | 1,363,098 | $377M | 0.2% | $276.30 | $116.97 | +140.5% | COM | H1467J104 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,133,812 | $368M | 0.2% | $20.27 | $20.27 | -0.6% | COM | 42250P103 |
| ORCL | ORACLE CORP | 2,203,570 | $367M | 0.2% | $166.64 * | $57.24 | +207.2% | COM | 68389X105 |
| MCO | MOODYS CORP | 745,295 | $353M | 0.2% | $473.37 | $228.74 | +106.9% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 2,036,856 | $349M | 0.2% | $171.58 * | $175.57 | +2.9% | COM | 94106B101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,238,887 | $348M | 0.2% | $28.42 | $20.91 | — | COM SHS | 398182303 |
| SU | SUNCOR ENERGY INC NEW | 9,706,616 | $346M | 0.2% | $35.68 * | $33.18 | +12.6% | COM | 867224107 |
| PCAR | PACCAR INC | 3,280,271 | $341M | 0.2% | $104.02 | $45.54 | +128.0% | COM | 693718108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,254,693 | $340M | 0.2% | $104.34 | $104.52 | — | COM | 78377T107 |
| CMI | CUMMINS INC | 967,980 | $337M | 0.2% | $348.60 | $204.96 | +67.6% | COM | 231021106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 274,563 | $336M | 0.2% | $1223.68 * | $854.36 | +52.7% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 966,905 | $329M | 0.2% | $339.93 * | $238.84 | +54.7% | COM | 824348106 |
| COLD | AMERICOLD REALTY TRUST INC | 15,008,357 | $321M | 0.2% | $21.40 | $27.80 | — | COM | 03064D108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 26,939,551 | $316M | 0.2% | $11.73 | $11.37 | +1.8% | COM | 12510Q100 |
| AME | AMETEK INC | 1,749,446 | $315M | 0.2% | $180.26 | $152.49 | +18.5% | COM | 031100100 |
| NOW | SERVICENOW INC | 293,957 | $312M | 0.2% | $1060.12 * | $84.05 | +141.0% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 1,123,255 | $309M | 0.2% | $275.43 | $66.63 | +314.4% | COM | 92345Y106 |
| MTN | VAIL RESORTS INC | 1,648,293 | $309M | 0.2% | $187.45 * | $228.84 | -21.8% | COM | 91879Q109 |
| ISRG | INTUITIVE SURGICAL INC | 588,663 | $307M | 0.2% | $521.96 | $298.68 | +74.4% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 689,747 | $307M | 0.2% | $444.68 * | $259.72 | +90.6% | COM | 00724F101 |
| ROST | ROSS STORES INC | 1,971,964 | $298M | 0.2% | $151.27 * | $96.39 | +50.6% | COM | 778296103 |
| EOG | EOG RES INC | 2,433,072 | $298M | 0.2% | $122.58 | $64.28 | +91.9% | COM | 26875P101 |
| TECK | TECK RESOURCES LTD | 7,350,119 | $298M | 0.2% | $40.52 * | $41.37 | +12.9% | CL B | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,496,413 | $296M | 0.2% | $197.49 | $54.06 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 711,200 | $294M | 0.2% | $413.44 * | $290.59 | +50.9% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 4,964,731 | $294M | 0.2% | $59.20 * | $21.49 | +157.6% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,386,666 | $288M | 0.2% | $120.79 * | $80.57 | +78.6% | COM | 007903107 |
| TRNO | TERRENO RLTY CORP | 4,766,490 | $282M | 0.2% | $59.14 | $51.47 | — | COM | 88146M101 |
| MPC | MARATHON PETE CORP | 2,002,547 | $279M | 0.2% | $139.50 * | $46.01 | +223.5% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 784,533 | $276M | 0.2% | $351.79 | $141.95 | +149.9% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 728,534 | $270M | 0.1% | $370.98 | $292.27 | +25.2% | COM | 941848103 |
| VNO | VORNADO RLTY TR | 6,396,551 | $269M | 0.1% | $42.04 | $40.10 | — | SH BEN INT | 929042109 |
| PEP | PEPSICO INC | 1,761,461 | $268M | 0.1% | $152.06 * | $74.22 | +110.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,923,949 | $267M | 0.1% | $91.25 * | $62.47 | +50.4% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 3,774,242 | $265M | 0.1% | $70.24 * | $32.34 | +106.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 6,999,193 | $263M | 0.1% | $37.53 * | $33.00 | +21.2% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 723,776 | $263M | 0.1% | $362.76 * | $137.44 | +177.8% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 873,775 | $262M | 0.1% | $300.15 * | $268.48 | +29.0% | COM | 40412C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,567,930 | $256M | 0.1% | $56.14 | $21.17 | +163.0% | FNF GROUP COM | 31620R303 |
| CTVA | CORTEVA INC | 4,500,932 | $256M | 0.1% | $56.96 * | $31.31 | +86.6% | COM | 22052L104 |
| C | CITIGROUP INC | 3,638,660 | $256M | 0.1% | $70.39 * | $46.99 | +39.1% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 1,866,431 | $245M | 0.1% | $131.41 * | $133.35 | +1.0% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 836,590 | $243M | 0.1% | $289.89 | $106.77 | +171.8% | COM | 580135101 |
| DHI | D R HORTON INC | 1,728,789 | $242M | 0.1% | $139.82 * | $104.61 | +57.7% | COM | 23331A109 |
| WRB | BERKLEY W R CORP | 4,121,968 | $241M | 0.1% | $58.52 | $51.25 | +12.9% | COM | 084423102 |
| TJX | TJX COS INC NEW | 1,992,363 | $241M | 0.1% | $120.81 * | $58.16 | +102.4% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,080,881 | $238M | 0.1% | $219.83 | $117.33 | +84.4% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,376,194 | $237M | 0.1% | $172.21 * | $104.59 | +58.3% | COM | 828806109 |
| NVS | NOVARTIS AG | 2,426,926 | $236M | 0.1% | $97.31 | $85.79 | — | SPONSORED ADR | 66987V109 |
| STE | STERIS PLC | 1,119,643 | $230M | 0.1% | $205.57 * | $169.02 | +28.6% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 2,042,243 | $227M | 0.1% | $111.35 * | $96.41 | +7.4% | COM | 254687106 |
| BNL | BROADSTONE NET LEASE INC | 14,276,250 | $226M | 0.1% | $15.86 | $16.00 | — | COM | 11135E203 |
| NNN | NNN REIT INC | 5,309,777 | $217M | 0.1% | $40.85 | $42.92 | — | COM | 637417106 |
| QCOM | QUALCOMM INC | 1,409,298 | $216M | 0.1% | $153.62 * | $59.84 | +166.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,762,518 | $212M | 0.1% | $120.35 | $59.48 | +102.8% | COM | 718172109 |
| RTX | RTX CORPORATION | 1,819,847 | $211M | 0.1% | $115.72 * | $63.65 | +85.8% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,118,074 | $210M | 0.1% | $187.51 * | $78.92 | +144.7% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,732,966 | $207M | 0.1% | $75.63 * | $27.55 | +111.4% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 359,988 | $206M | 0.1% | $572.62 * | $159.09 | +242.5% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,232,146 | $206M | 0.1% | $166.79 * | $71.25 | +148.6% | COM NEW | 369604301 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,679,964 | $201M | 0.1% | $74.93 * | $70.88 | +0.1% | COM | 74275K108 |
| UNP | UNION PAC CORP | 880,466 | $201M | 0.1% | $228.04 | $157.65 | +46.0% | COM | 907818108 |
| IBN | ICICI BANK LIMITED | 6,692,874 | $200M | 0.1% | $29.86 | $16.65 | — | ADR | 45104G104 |
| WIX | WIX COM LTD | 923,662 | $198M | 0.1% | $214.55 * | $116.53 | +64.0% | SHS | M98068105 |
| KRC | KILROY RLTY CORP | 4,862,310 | $197M | 0.1% | $40.45 | $66.89 | — | COM | 49427F108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,914,190 | $197M | 0.1% | $39.99 | $32.19 | +22.4% | COM | 92343V104 |
| GGG | GRACO INC | 2,328,179 | $196M | 0.1% | $84.29 | $71.84 | +18.6% | COM | 384109104 |
| RS | RELIANCE INC | 725,685 | $195M | 0.1% | $269.27 * | $234.89 | +26.3% | COM | 759509102 |
| BKNG | BOOKING HOLDINGS INC | 39,038 | $194M | 0.1% | $4968.42 * | $2130.74 | +123.6% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 665,792 | $193M | 0.1% | $290.04 * | $121.56 | +150.1% | COM | 009158106 |
| — | ANSYS INC | 570,525 | $192M | 0.1% | $337.33 | $176.11 | — | COM | 03662Q105 |
| ADC | AGREE RLTY CORP | 2,728,319 | $192M | 0.1% | $70.45 | $63.32 | — | COM | 008492100 |
| AXP | AMERICAN EXPRESS CO | 645,013 | $191M | 0.1% | $296.79 * | $73.13 | +287.8% | COM | 025816109 |
| FISV | FISERV INC | 929,193 | $191M | 0.1% | $205.42 | $93.10 | +119.3% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 2,625,490 | $190M | 0.1% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| T | AT&T INC | 8,312,486 | $189M | 0.1% | $22.77 * | $13.41 | +60.4% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 1,019,134 | $189M | 0.1% | $185.20 * | $90.55 | +72.5% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 1,035,235 | $188M | 0.1% | $181.96 * | $157.53 | +19.9% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,667,872 | $182M | 0.1% | $68.26 * | $35.21 | +111.3% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 2,598,845 | $180M | 0.1% | $69.45 | $51.03 | +35.9% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 1,109,083 | $180M | 0.1% | $162.63 * | $53.63 | +234.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 795,619 | $180M | 0.1% | $225.89 * | $86.82 | +134.5% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 360,793 | $180M | 0.1% | $498.03 | $244.92 | +105.4% | COM | 78409V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,851,842 | $179M | 0.1% | $22.79 | $34.20 | — | PARTNERSHIP UNIT | G16258108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,691,566 | $178M | 0.1% | $31.36 | $25.62 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,993,444 | $178M | 0.1% | $89.32 | $25.09 | +250.8% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 836,693 | $178M | 0.1% | $212.41 * | $62.47 | +248.6% | COM | 571748102 |
| NDAQ | NASDAQ INC | 2,240,998 | $173M | 0.1% | $77.31 | $55.49 | +37.4% | COM | 631103108 |
| EWBC | EAST WEST BANCORP INC | 1,801,113 | $172M | 0.1% | $95.77 | $46.32 | +104.8% | COM | 27579R104 |
| PFE | PFIZER INC | 6,403,879 | $170M | 0.1% | $26.53 * | $22.52 | +11.5% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 2,475,912 | $167M | 0.1% | $67.52 * | $41.96 | +53.5% | COM | 98389B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,687,936 | $165M | 0.1% | $97.55 * | $99.35 | +2.3% | COM | 015271109 |
| AMGN | AMGEN INC | 630,985 | $164M | 0.1% | $260.64 * | $117.46 | +143.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 1,641,970 | $163M | 0.1% | $99.17 * | $55.75 | +83.5% | COM | 20825C104 |
| WTFC | WINTRUST FINL CORP | 1,301,192 | $162M | 0.1% | $124.71 | $85.87 | +43.8% | COM | 97650W108 |
| MCK | MCKESSON CORP | 284,648 | $162M | 0.1% | $569.91 * | $293.28 | +90.0% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 488,506 | $161M | 0.1% | $328.93 * | $158.81 | +96.4% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 396,532 | $160M | 0.1% | $402.70 * | $186.69 | +148.3% | COM | 92532F100 |
| ETN | EATON CORP PLC | 479,868 | $159M | 0.1% | $331.87 * | $91.90 | +277.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 642,585 | $159M | 0.1% | $246.80 * | $56.39 | +363.8% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,180,375 | $158M | 0.1% | $72.37 * | $78.55 | -2.7% | COM | 13646K108 |
| AMP | AMERIPRISE FINL INC | 292,386 | $156M | 0.1% | $532.43 | $202.97 | +159.3% | COM | 03076C106 |
| NE | NOBLE CORP PLC | 4,940,749 | $155M | 0.1% | $31.40 * | $37.35 | -18.6% | ORD SHS A | G65431127 |
| ADP | AUTOMATIC DATA PROCESSING IN | 529,594 | $155M | 0.1% | $292.73 | $111.50 | +158.2% | COM | 053015103 |
| TKO | TKO GROUP HOLDINGS INC | 1,083,786 | $154M | 0.1% | $142.11 * | $99.43 | +29.7% | CL A | 87256C101 |
| BX | BLACKSTONE INC | 889,046 | $153M | 0.1% | $172.42 * | $99.49 | +69.6% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 421,968 | $152M | 0.1% | $360.05 | $127.45 | +187.4% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 750,571 | $151M | 0.1% | $201.18 | $89.19 | +129.1% | COM | 760759100 |
| ANET | ARISTA NETWORKS INC | 1,359,381 | $150M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| BA | BOEING CO | 845,191 | $150M | 0.1% | $177.00 * | $140.99 | +11.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 2,471,084 | $149M | 0.1% | $60.32 * | $52.79 | +35.3% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 1,584,915 | $149M | 0.1% | $94.04 | $58.20 | +60.4% | COM | 92939U106 |
| ENTG | ENTEGRIS INC | 1,493,201 | $148M | 0.1% | $99.06 * | $102.52 | +2.3% | COM | 29362U104 |
| FND | FLOOR & DECOR HLDGS INC | 1,464,763 | $146M | 0.1% | $99.70 * | $102.85 | +4.4% | CL A | 339750101 |
| MELI | MERCADOLIBRE INC | 85,443 | $145M | 0.1% | $1700.44 * | $1540.24 | +26.4% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 3,702,327 | $142M | 0.1% | $38.34 * | $42.99 | -5.8% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,340,832 | $141M | 0.1% | $60.30 | $60.08 | +0.3% | COM | 169656105 |
| SRE | SEMPRA | 1,603,786 | $141M | 0.1% | $87.72 * | $57.37 | +47.0% | COM | 816851109 |
| PAVE | GLOBAL X FDS | 3,479,800 | $141M | 0.1% | $40.41 | $39.98 | — | US INFR DEV ETF | 37954Y673 |
| EXPD | EXPEDITORS INTL WASH INC | 1,259,224 | $139M | 0.1% | $110.77 * | $78.02 | +50.5% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,443,854 | $138M | 0.1% | $56.56 * | $41.34 | +27.2% | COM | 110122108 |
| HSY | HERSHEY CO | 816,016 | $138M | 0.1% | $169.35 * | $174.36 | -0.8% | COM | 427866108 |
| CNQ | CANADIAN NAT RES LTD | 4,468,492 | $138M | 0.1% | $30.86 * | $31.98 | +1.6% | COM | 136385101 |
| CEG | CONSTELLATION ENERGY CORP | 614,691 | $138M | 0.1% | $223.71 * | $64.16 | +286.2% | COM | 21037T109 |
| GTLS | CHART INDS INC | 719,723 | $137M | 0.1% | $190.84 * | $128.12 | +25.4% | COM | 16115Q308 |
| PRM | PERIMETER SOLUTIONS INC | 10,694,289 | $137M | 0.1% | $12.78 * | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| ADI | ANALOG DEVICES INC | 635,955 | $135M | 0.1% | $212.46 * | $98.63 | +119.8% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 1,563,120 | $134M | 0.1% | $86.04 * | $78.59 | +20.7% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 1,454,658 | $134M | 0.1% | $92.37 * | $53.65 | +62.2% | COM | 375558103 |
| TRGP | TARGA RES CORP | 746,489 | $133M | 0.1% | $178.52 | $40.83 | +329.0% | COM | 87612G101 |
| IVT | INVENTRUST PPTYS CORP | 4,362,639 | $131M | 0.1% | $30.13 | $27.17 | — | COM NEW | 46124J201 |
| ICLR | ICON PLC | 623,189 | $131M | 0.1% | $209.71 * | $160.89 | +45.1% | SHS | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 268,465 | $130M | 0.1% | $485.94 * | $194.86 | +170.6% | COM | 539830109 |
| JEF | JEFFERIES FINL GROUP INC | 1,645,844 | $129M | 0.1% | $78.40 * | $28.85 | +140.3% | COM | 47233W109 |
| SAP | SAP SE | 519,101 | $128M | 0.1% | $246.21 | $120.43 | — | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 259,257 | $126M | 0.1% | $485.36 * | $159.37 | +228.0% | COM | 871607107 |
| INSM | INSMED INC | 1,817,643 | $125M | 0.1% | $69.04 * | $31.59 | +128.0% | COM PAR $.01 | 457669307 |
| LINE | LINEAGE INC | 2,130,791 | $125M | 0.1% | $58.57 | $78.38 | — | COM | 53566V106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,109,808 | $124M | 0.1% | $40.01 | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| NKE | NIKE INC | 1,606,470 | $122M | 0.1% | $75.67 | $72.08 | +6.1% | CL B | 654106103 |
| EQH | EQUITABLE HLDGS INC | 2,554,890 | $121M | 0.1% | $47.18 * | $43.58 | +3.4% | COM | 29452E101 |
| O | REALTY INCOME CORP | 2,208,528 | $118M | 0.1% | $53.41 * | $48.11 | +13.3% | COM | 756109104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,833,209 | $118M | 0.1% | $64.16 * | $64.55 | +7.8% | CL A | 78351F107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 4,179,668 | $116M | 0.1% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| MDT | MEDTRONIC PLC | 1,442,595 | $115M | 0.1% | $79.88 * | $66.71 | +25.7% | SHS | G5960L103 |
| VLTO | VERALTO CORP | 1,129,919 | $115M | 0.1% | $101.85 * | $95.19 | +11.3% | COM SHS | 92338C103 |
| NHI | NATIONAL HEALTH INVS INC | 1,648,499 | $114M | 0.1% | $69.30 | $53.02 | — | COM | 63633D104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,339,456 | $113M | 0.1% | $84.55 | $45.47 | +85.6% | COM | 71377A103 |
| IGF | ISHARES TR | 2,129,616 | $111M | 0.1% | $52.27 | $52.86 | — | GLB INFRASTR ETF | 464288372 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,241,050 | $111M | 0.1% | $89.35 | $54.84 | +64.8% | COM | 05550J101 |
| SO | SOUTHERN CO | 1,346,189 | $111M | 0.1% | $82.32 * | $35.02 | +141.3% | COM | 842587107 |
| CFR | CULLEN FROST BANKERS INC | 822,432 | $110M | 0.1% | $134.26 * | $79.61 | +59.3% | COM | 229899109 |
| NTRA | NATERA INC | 694,667 | $110M | 0.1% | $158.30 * | $50.22 | +190.0% | COM | 632307104 |
| DY | DYCOM INDS INC | 630,492 | $110M | 0.1% | $174.06 * | $81.12 | +128.1% | COM | 267475101 |
| KLAC | KLA CORP | 169,738 | $107M | 0.1% | $630.12 * | $111.42 | +500.5% | COM NEW | 482480100 |
| NVT | NVENT ELECTRIC PLC | 1,567,047 | $107M | 0.1% | $68.16 * | $32.74 | +122.1% | SHS | G6700G107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,181,961 | $106M | 0.1% | $89.80 * | $159.98 | -45.9% | COM | 57164Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,311,616 | $106M | 0.1% | $80.77 * | $69.33 | +21.1% | COM | 31620M106 |
| RRX | REGAL REXNORD CORPORATION | 679,497 | $105M | 0.1% | $155.13 * | $142.33 | +18.7% | COM | 758750103 |
| MU | MICRON TECHNOLOGY INC | 1,247,389 | $105M | 0.1% | $84.16 * | $27.12 | +273.3% | COM | 595112103 |
| PKG | PACKAGING CORP AMER | 463,899 | $104M | 0.1% | $225.15 | $90.25 | +148.8% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 1,222,677 | $104M | 0.1% | $85.35 | $78.88 | +6.3% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 403,224 | $104M | 0.1% | $258.03 | $254.96 | +0.2% | CL A | 98138H101 |
| INGR | INGREDION INC | 753,680 | $104M | 0.1% | $137.56 * | $99.36 | +41.7% | COM | 457187102 |
| UPS | UNITED PARCEL SERVICE INC | 821,781 | $104M | 0.1% | $126.10 * | $78.24 | +56.4% | CL B | 911312106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,146,183 | $103M | 0.1% | $90.21 | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| MPWR | MONOLITHIC PWR SYS INC | 174,411 | $103M | 0.1% | $591.71 * | $500.93 | +43.1% | COM | 609839105 |
| DUK | DUKE ENERGY CORP NEW | 955,579 | $103M | 0.1% | $107.74 | $53.59 | +103.0% | COM NEW | 26441C204 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,872,537 | $102M | 0.1% | $17.36 | $13.47 | — | COM | 76131N101 |
| SNA | SNAP ON INC | 299,674 | $102M | 0.1% | $339.49 * | $152.03 | +115.4% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 1,941,636 | $102M | 0.1% | $52.29 * | $24.72 | +97.5% | COM | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 499,568 | $101M | 0.1% | $203.09 * | $143.75 | +25.8% | COM | 243537107 |
| WY | WEYERHAEUSER CO MTN BE | 3,603,437 | $101M | 0.1% | $28.15 * | $29.42 | +2.2% | COM NEW | 962166104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,506,326 | $101M | 0.1% | $67.21 * | $17.10 | +190.5% | ORDINARY SHARES | G25457105 |
| MOD | MODINE MFG CO | 873,118 | $101M | 0.1% | $115.93 * | $18.81 | +584.0% | COM | 607828100 |
| RDNT | RADNET INC | 1,441,449 | $101M | 0.1% | $69.84 * | $31.15 | +136.8% | COM | 750491102 |
| LAZ | LAZARD INC | 1,939,854 | $99.86M | 0.1% | $51.48 * | $39.63 | +35.2% | COM | 52110M109 |
| LNC | LINCOLN NATL CORP IND | 3,144,649 | $99.72M | 0.1% | $31.71 | $26.51 | +17.9% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 214,438 | $99.12M | 0.1% | $462.23 | $139.02 | +237.0% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 268,481 | $99.04M | 0.1% | $368.90 * | $138.07 | +196.4% | COM | 036752103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,355,572 | $98.93M | 0.1% | $11.84 | $11.85 | — | COM | 867892101 |
| EMR | EMERSON ELEC CO | 797,354 | $98.82M | 0.1% | $123.93 * | $55.34 | +115.1% | COM | 291011104 |
| SF | STIFEL FINL CORP | 927,833 | $98.43M | 0.1% | $106.08 | $49.43 | +112.5% | COM | 860630102 |
| CME | CME GROUP INC | 422,268 | $98.06M | 0.1% | $232.23 * | $75.43 | +191.2% | COM | 12572Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,601,915 | $98.05M | 0.1% | $61.21 * | $25.62 | +166.4% | COM | 87724P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 653,401 | $97.36M | 0.1% | $149.01 * | $80.89 | +93.1% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 254,217 | $97.22M | 0.1% | $382.41 * | $321.10 | +1.7% | COM | 550021109 |
| INTC | INTEL CORP | 4,847,693 | $97.2M | 0.1% | $20.05 * | $26.21 | -14.0% | COM | 458140100 |
| — | PINNACLE FINL PARTNERS INC | 848,372 | $97.05M | 0.1% | $114.39 | $83.25 | — | COM | 72346Q104 |
| RJF | RAYMOND JAMES FINL INC | 623,949 | $96.93M | 0.1% | $155.34 * | $59.01 | +151.8% | COM | 754730109 |
| CASY | CASEYS GEN STORES INC | 242,604 | $96.13M | 0.1% | $396.23 | $202.79 | +97.5% | COM | 147528103 |
| AON | AON PLC | 267,374 | $96.03M | 0.1% | $359.16 | $207.69 | +75.9% | SHS CL A | G0403H108 |
| HUBB | HUBBELL INC | 226,710 | $94.97M | 0.1% | $418.89 * | $147.56 | +197.9% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 468,456 | $94.53M | 0.1% | $201.79 * | $75.78 | +178.6% | COM | 94106L109 |
| CTAS | CINTAS CORP | 514,928 | $94.08M | 0.1% | $182.70 * | $157.54 | +32.2% | COM | 172908105 |
| MMM | 3M CO | 728,752 | $94.07M | 0.1% | $129.09 | $98.38 | +30.5% | COM | 88579Y101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,453,222 | $93.79M | 0.1% | $27.16 * | $20.44 | +41.5% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 1,563,847 | $93.41M | 0.1% | $59.73 * | $29.88 | +112.9% | CL A | 609207105 |
| WCC | WESCO INTL INC | 515,305 | $93.25M | 0.1% | $180.96 * | $112.78 | +65.8% | COM | 95082P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 272,080 | $93.09M | 0.1% | $342.16 * | $316.34 | +5.1% | CL A | 22788C105 |
| RPM | RPM INTL INC | 755,749 | $93.01M | 0.1% | $123.06 * | $56.45 | +133.7% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 130,490 | $92.95M | 0.1% | $712.33 * | $533.72 | +56.4% | COM | 75886F107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,948,952 | $92.25M | 0.1% | $31.28 | $30.46 | — | COM | 29670E107 |
| CW | CURTISS WRIGHT CORP | 259,435 | $92.07M | 0.1% | $354.87 | $257.14 | +39.7% | COM | 231561101 |
| BPOP | POPULAR INC | 971,290 | $91.36M | 0.0% | $94.06 | $75.13 | +23.7% | COM NEW | 733174700 |
| GLDM | WORLD GOLD TR | 1,757,205 | $91.36M | 0.0% | $51.99 | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,448,734 | $91.34M | 0.0% | $37.30 | $28.51 | +32.1% | COM | 98983L108 |
| UMBF | UMB FINL CORP | 805,190 | $90.87M | 0.0% | $112.86 * | $92.61 | +24.9% | COM | 902788108 |
| CL | COLGATE PALMOLIVE CO | 996,251 | $90.57M | 0.0% | $90.91 * | $58.14 | +60.1% | COM | 194162103 |
| LRN | STRIDE INC | 866,182 | $90.02M | 0.0% | $103.93 * | $81.31 | +17.0% | COM | 86333M108 |
| APO | APOLLO GLOBAL MGMT INC | 542,780 | $89.65M | 0.0% | $165.16 * | $147.55 | +5.7% | COM | 03769M106 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,053,473 | $89.28M | 0.0% | $84.75 * | $41.21 | +110.8% | COM | 81768T108 |
| LDOS | LEIDOS HOLDINGS INC | 613,284 | $88.35M | 0.0% | $144.06 * | $61.87 | +165.6% | COM | 525327102 |
| CI | THE CIGNA GROUP | 319,908 | $88.34M | 0.0% | $276.14 * | $196.15 | +58.8% | COM | 125523100 |
| MKSI | MKS INSTRS INC | 836,389 | $87.31M | 0.0% | $104.40 * | $87.68 | +21.9% | COM | 55306N104 |
| — | SUMMIT MATLS INC | 1,719,023 | $86.98M | 0.0% | $50.60 | $21.10 | — | CL A | 86614U100 |
| ITW | ILLINOIS TOOL WKS INC | 341,554 | $86.6M | 0.0% | $253.56 | $81.10 | +217.3% | COM | 452308109 |
| LQD | ISHARES TR | 809,000 | $86.43M | 0.0% | $106.84 | $109.76 | — | IBOXX INV CP ETF | 464287242 |
| NI | NISOURCE INC | 2,334,739 | $85.82M | 0.0% | $36.76 * | $22.33 | +56.0% | COM | 65473P105 |
| WMB | WILLIAMS COS INC | 1,557,777 | $84.31M | 0.0% | $54.12 * | $20.21 | +155.9% | COM | 969457100 |
| USB | US BANCORP DEL | 1,750,446 | $83.72M | 0.0% | $47.83 * | $33.41 | +39.6% | COM NEW | 902973304 |
| SITM | SITIME CORP | 387,488 | $83.13M | 0.0% | $214.53 * | $89.92 | +126.5% | COM | 82982T106 |
| AGO | ASSURED GUARANTY LTD | 921,536 | $82.95M | 0.0% | $90.01 * | $31.93 | +171.4% | COM | G0585R106 |
| PSN | PARSONS CORP DEL | 892,888 | $82.37M | 0.0% | $92.25 * | $66.76 | +52.7% | COM | 70202L102 |
| DGX | QUEST DIAGNOSTICS INC | 543,472 | $81.99M | 0.0% | $150.87 | $121.94 | +25.2% | COM | 74834L100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,912,348 | $81.33M | 0.0% | $42.53 | $31.17 | +36.0% | ORD SHS | G4474Y214 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 457,075 | $80.63M | 0.0% | $176.40 * | $160.10 | +26.2% | COM | 679580100 |
| CMC | COMMERCIAL METALS CO | 1,621,149 | $80.41M | 0.0% | $49.60 * | $31.65 | +75.1% | COM | 201723103 |
| HLNE | HAMILTON LANE INC | 542,278 | $80.29M | 0.0% | $148.06 * | $92.82 | +92.0% | CL A | 407497106 |
| AVY | AVERY DENNISON CORP | 418,099 | $78.24M | 0.0% | $187.14 * | $115.91 | +71.8% | COM | 053611109 |
| VRSN | VERISIGN INC | 377,684 | $78.17M | 0.0% | $206.96 * | $178.06 | +4.9% | COM | 92343E102 |
| SPXC | SPX TECHNOLOGIES INC | 532,995 | $77.56M | 0.0% | $145.52 | $98.21 | — | COM | 78473E103 |
| NOC | NORTHROP GRUMMAN CORP | 164,451 | $77.18M | 0.0% | $469.29 * | $174.40 | +182.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 292,187 | $76.99M | 0.0% | $263.49 * | $142.82 | +97.4% | COM | 369550108 |
| AXON | AXON ENTERPRISE INC | 128,476 | $76.36M | 0.0% | $594.32 * | $158.03 | +244.2% | COM | 05464C101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,079,717 | $76.35M | 0.0% | $70.71 * | $69.04 | +7.6% | COM | 844895102 |
| COF | CAPITAL ONE FINL CORP | 427,620 | $76.25M | 0.0% | $178.32 * | $64.81 | +163.3% | COM | 14040H105 |
| PVH | PVH CORPORATION | 720,838 | $76.23M | 0.0% | $105.75 * | $111.22 | -8.1% | COM | 693656100 |
| ABCB | AMERIS BANCORP | 1,210,170 | $75.72M | 0.0% | $62.57 * | $44.81 | +44.1% | COM | 03076K108 |
| CHD | CHURCH & DWIGHT CO INC | 716,004 | $74.97M | 0.0% | $104.71 | $69.53 | +49.6% | COM | 171340102 |
| VRNS | VARONIS SYS INC | 1,685,105 | $74.87M | 0.0% | $44.43 * | $44.05 | +18.1% | COM | 922280102 |
| CSX | CSX CORP | 2,315,156 | $74.71M | 0.0% | $32.27 * | $24.41 | +38.0% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 328,714 | $74.58M | 0.0% | $226.87 | $166.09 | +35.6% | COM | 075887109 |
| LECO | LINCOLN ELEC HLDGS INC | 397,665 | $74.55M | 0.0% | $187.48 * | $95.39 | +111.2% | COM | 533900106 |
| FWONA | LIBERTY MEDIA CORP DEL | 886,889 | $74.53M | 0.0% | $84.04 | $59.48 | — | COM LBTY ONE S A | 531229771 |
| TSCO | TRACTOR SUPPLY CO | 1,402,070 | $74.39M | 0.0% | $53.06 * | $49.40 | +12.2% | COM | 892356106 |
| TGT | TARGET CORP | 549,177 | $74.24M | 0.0% | $135.18 | $136.41 | +0.2% | COM | 87612E106 |
| SNX | TD SYNNEX CORPORATION | 630,463 | $73.94M | 0.0% | $117.28 | $73.55 | +60.1% | COM | 87162W100 |
| HAL | HALLIBURTON CO | 2,712,353 | $73.75M | 0.0% | $27.19 * | $33.21 | -14.8% | COM | 406216101 |
| FIX | COMFORT SYS USA INC | 173,707 | $73.66M | 0.0% | $424.04 * | $37.74 | +1058.9% | COM | 199908104 |
| GOLF | ACUSHNET HLDGS CORP | 1,024,023 | $72.78M | 0.0% | $71.08 * | $25.68 | +164.5% | COM | 005098108 |
| JCI | JOHNSON CTLS INTL PLC | 920,694 | $72.67M | 0.0% | $78.93 | $45.18 | +75.4% | SHS | G51502105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 928,093 | $72.56M | 0.0% | $78.18 * | $74.53 | +13.8% | COMMON STOCK | 36266G107 |
| MAR | MARRIOTT INTL INC NEW | 258,442 | $72.09M | 0.0% | $278.94 * | $78.98 | +243.8% | CL A | 571903202 |
| FTNT | FORTINET INC | 761,386 | $71.94M | 0.0% | $94.48 * | $51.72 | +72.0% | COM | 34959E109 |
| ECL | ECOLAB INC | 305,690 | $71.63M | 0.0% | $234.32 * | $111.05 | +121.1% | COM | 278865100 |
| COR | CENCORA INC | 318,401 | $71.54M | 0.0% | $224.68 * | $125.20 | +86.2% | COM | 03073E105 |
| FDX | FEDEX CORP | 254,226 | $71.52M | 0.0% | $281.33 * | $139.63 | +94.6% | COM | 31428X106 |
| PR | PERMIAN RESOURCES CORP | 4,973,117 | $71.52M | 0.0% | $14.38 | $13.98 | +3.7% | CLASS A COM | 71424F105 |
| MSA | MSA SAFETY INC | 431,089 | $71.46M | 0.0% | $165.77 * | $83.48 | +105.3% | COM | 553498106 |
| BAP | CREDICORP LTD | 389,338 | $71.37M | 0.0% | $183.32 * | $132.00 | +34.1% | COM | G2519Y108 |
| PSA | PUBLIC STORAGE OPER CO | 237,856 | $71.22M | 0.0% | $299.44 * | $208.77 | +51.3% | COM | 74460D109 |
| VST | VISTRA CORP | 514,342 | $70.91M | 0.0% | $137.87 | $35.49 | +288.5% | COM | 92840M102 |
| FR | FIRST INDL RLTY TR INC | 1,413,460 | $70.86M | 0.0% | $50.13 | $37.47 | — | COM | 32054K103 |
| OKE | ONEOK INC NEW | 700,357 | $70.32M | 0.0% | $100.40 * | $36.19 | +167.6% | COM | 682680103 |
| AZO | AUTOZONE INC | 21,718 | $69.54M | 0.0% | $3202.00 | $620.37 | +410.4% | COM | 053332102 |
| CPT | CAMDEN PPTY TR | 598,815 | $69.49M | 0.0% | $116.04 | $89.46 | +27.9% | SH BEN INT | 133131102 |
| LNT | ALLIANT ENERGY CORP | 1,169,003 | $69.14M | 0.0% | $59.14 | $43.33 | +34.7% | COM | 018802108 |
| MANH | MANHATTAN ASSOCIATES INC | 253,150 | $68.41M | 0.0% | $270.24 * | $97.56 | +192.0% | COM | 562750109 |
| FNB | F N B CORP | 4,624,618 | $68.35M | 0.0% | $14.78 | $10.90 | +35.7% | COM | 302520101 |
| BRBR | BELLRING BRANDS INC | 902,211 | $67.97M | 0.0% | $75.34 * | $42.28 | +68.1% | COMMON STOCK | 07831C103 |
| NTST | NETSTREIT CORP | 4,800,208 | $67.92M | 0.0% | $14.15 | $18.26 | — | COM | 64119V303 |
| MWA | MUELLER WTR PRODS INC | 3,015,009 | $67.84M | 0.0% | $22.50 * | $23.00 | +0.7% | COM SER A | 624758108 |
| CR | CRANE COMPANY | 446,500 | $67.76M | 0.0% | $151.75 * | $82.50 | +98.8% | COMMON STOCK | 224408104 |
| TRV | TRAVELERS COMPANIES INC | 279,033 | $67.22M | 0.0% | $240.89 | $91.46 | +167.7% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,277,949 | $67.17M | 0.0% | $52.56 | $46.19 | +14.8% | COM | 61174X109 |
| RCL | ROYAL CARIBBEAN GROUP | 291,027 | $67.14M | 0.0% | $230.69 * | $93.07 | +134.4% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 1,256,535 | $66.94M | 0.0% | $53.27 * | $30.55 | +69.4% | COM | 37045V100 |
| EXE | EXPAND ENERGY CORPORATION | 672,068 | $66.9M | 0.0% | $99.55 * | $82.74 | +7.9% | COM | 165167735 |
| OC | OWENS CORNING NEW | 392,031 | $66.78M | 0.0% | $170.34 * | $126.51 | +47.7% | COM | 690742101 |
| POR | PORTLAND GEN ELEC CO | 1,525,765 | $66.55M | 0.0% | $43.62 | $38.77 | +13.3% | COM NEW | 736508847 |
| AGCO | AGCO CORP | 711,687 | $66.54M | 0.0% | $93.49 * | $90.13 | +5.9% | COM | 001084102 |
| LCII | LCI INDS | 643,507 | $66.54M | 0.0% | $103.40 * | $75.33 | +45.4% | COM | 50189K103 |
| DOX | AMDOCS LTD | 780,907 | $66.49M | 0.0% | $85.14 | $63.66 | +33.7% | SHS | G02602103 |
| CRH | CRH PLC | 717,078 | $66.34M | 0.0% | $92.52 * | $57.40 | +66.0% | ORD | G25508105 |
| BK | BANK NEW YORK MELLON CORP | 859,820 | $66.06M | 0.0% | $76.83 | $29.51 | +156.0% | COM | 064058100 |
| FHN | FIRST HORIZON CORPORATION | 3,269,348 | $65.84M | 0.0% | $20.14 * | $12.90 | +40.8% | COM | 320517105 |
| AGM | FEDERAL AGRIC MTG CORP | 333,975 | $65.78M | 0.0% | $196.95 * | $88.75 | +115.3% | CL C | 313148306 |
| VRRM | VERRA MOBILITY CORP | 2,704,783 | $65.4M | 0.0% | $24.18 * | $19.74 | +25.5% | CL A COM STK | 92511U102 |
| CNO | CNO FINL GROUP INC | 1,755,897 | $65.34M | 0.0% | $37.21 * | $19.58 | +85.9% | COM | 12621E103 |
| JKHY | HENRY JACK & ASSOC INC | 372,186 | $65.24M | 0.0% | $175.30 | $143.52 | +22.6% | COM | 426281101 |
| BURL | BURLINGTON STORES INC | 227,020 | $64.71M | 0.0% | $285.06 * | $185.15 | +45.9% | COM | 122017106 |
| IWF | ISHARES TR | 160,875 | $64.6M | 0.0% | $401.58 | $294.58 | — | RUS 1000 GRW ETF | 464287614 |
| PRGS | PROGRESS SOFTWARE CORP | 990,396 | $64.52M | 0.0% | $65.15 * | $48.65 | +37.3% | COM | 743312100 |
| BC | BRUNSWICK CORP | 996,997 | $64.49M | 0.0% | $64.69 * | $52.47 | +44.9% | COM | 117043109 |
| TFC | TRUIST FINL CORP | 1,486,200 | $64.47M | 0.0% | $43.38 * | $40.89 | +3.5% | COM | 89832Q109 |
| ENS | ENERSYS | 696,441 | $64.37M | 0.0% | $92.43 * | $69.61 | +38.2% | COM | 29275Y102 |
| ILMN | ILLUMINA INC | 479,219 | $64.04M | 0.0% | $133.63 * | $156.02 | -8.7% | COM | 452327109 |
| XPO | XPO INC | 487,646 | $63.95M | 0.0% | $131.15 * | $49.81 | +171.4% | COM | 983793100 |
| CVS | CVS HEALTH CORP | 1,423,422 | $63.9M | 0.0% | $44.89 * | $64.87 | -17.3% | COM | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 361,631 | $63.89M | 0.0% | $176.67 * | $15.05 | +178.0% | COM CL A | 45841N107 |
| PWR | QUANTA SVCS INC | 201,679 | $63.74M | 0.0% | $316.05 | $136.32 | +135.7% | COM | 74762E102 |
| AFL | AFLAC INC | 615,489 | $63.67M | 0.0% | $103.44 * | $32.98 | +222.7% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 1,668,244 | $63.53M | 0.0% | $38.08 * | $17.92 | +145.7% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 327,320 | $63.1M | 0.0% | $192.79 | $76.59 | +147.8% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 2,259,503 | $61.91M | 0.0% | $27.40 * | $16.29 | +52.7% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 58,399 | $61.56M | 0.0% | $1054.05 * | $279.73 | +299.0% | COM | 384802104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,782,317 | $61.55M | 0.0% | $22.12 * | $17.33 | +38.0% | COMMON STOCK | 53190C102 |
| LFUS | LITTELFUSE INC | 260,137 | $61.3M | 0.0% | $235.64 * | $174.99 | +42.5% | COM | 537008104 |
| ROK | ROCKWELL AUTOMATION INC | 213,499 | $61.02M | 0.0% | $285.79 * | $197.49 | +39.8% | COM | 773903109 |
| MYRG | MYR GROUP INC DEL | 408,246 | $60.73M | 0.0% | $148.77 * | $63.75 | +119.4% | COM | 55405W104 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,077,948 | $60.18M | 0.0% | $19.55 | $29.20 | -32.1% | COM | 74276R102 |
| IDA | IDACORP INC | 544,552 | $59.51M | 0.0% | $109.28 | $93.82 | +17.1% | COM | 451107106 |
| NSC | NORFOLK SOUTHN CORP | 253,289 | $59.45M | 0.0% | $234.70 * | $91.22 | +172.4% | COM | 655844108 |
| PSX | PHILLIPS 66 | 517,892 | $59M | 0.0% | $113.93 * | $65.29 | +86.9% | COM | 718546104 |
| CDP | COPT DEFENSE PROPERTIES | 1,906,341 | $59M | 0.0% | $30.95 | $27.55 | — | SHS BEN INT | 22002T108 |
| PAYX | PAYCHEX INC | 420,119 | $58.91M | 0.0% | $140.22 * | $57.03 | +140.8% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 793,925 | $58.77M | 0.0% | $74.03 * | $64.71 | +8.2% | COM | 28176E108 |
| NDSN | NORDSON CORP | 280,370 | $58.67M | 0.0% | $209.26 * | $130.73 | +85.6% | COM | 655663102 |
| EGP | EASTGROUP PPTYS INC | 365,093 | $58.6M | 0.0% | $160.50 | $94.67 | — | COM | 277276101 |
| ESNT | ESSENT GROUP LTD | 1,066,604 | $58.07M | 0.0% | $54.44 * | $39.14 | +46.2% | COM | G3198U102 |
| NXPI | NXP SEMICONDUCTORS N V | 278,285 | $57.84M | 0.0% | $207.85 * | $168.19 | +32.3% | COM | N6596X109 |
| PCG | PG&E CORP | 2,832,997 | $57.17M | 0.0% | $20.18 | $13.62 | +47.9% | COM | 69331C108 |
| DELL | DELL TECHNOLOGIES INC | 493,959 | $56.92M | 0.0% | $115.24 * | $124.31 | -0.9% | CL C | 24703L202 |
| STRL | STERLING INFRASTRUCTURE INC | 337,932 | $56.92M | 0.0% | $168.45 * | $114.60 | +50.7% | COM | 859241101 |
| URTH | ISHARES INC | 365,827 | $56.89M | 0.0% | $155.50 | $152.92 | — | MSCI WORLD ETF | 464286392 |
| AEP | AMERICAN ELEC PWR CO INC | 616,098 | $56.82M | 0.0% | $92.23 | $53.67 | +73.5% | COM | 025537101 |
| AGYS | AGILYSYS INC | 426,474 | $56.17M | 0.0% | $131.71 * | $94.09 | +30.1% | COM | 00847J105 |
| BXP | BXP INC | 752,835 | $55.98M | 0.0% | $74.36 * | $61.61 | +23.8% | COM | 101121101 |
| TKR | TIMKEN CO | 783,560 | $55.93M | 0.0% | $71.38 * | $55.45 | +41.8% | COM | 887389104 |
| AEIS | ADVANCED ENERGY INDS | 475,672 | $55M | 0.0% | $115.63 * | $52.37 | +114.0% | COM | 007973100 |
| CCI | CROWN CASTLE INC | 601,740 | $54.61M | 0.0% | $90.76 * | $95.84 | +2.4% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 77,257 | $54.42M | 0.0% | $704.44 * | $215.08 | +274.2% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 412,588 | $54.07M | 0.0% | $131.04 | $88.59 | +46.9% | COM | 494368103 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,308,825 | $53.98M | 0.0% | $23.38 * | $22.71 | +14.4% | CL A | 559663109 |
| MET | METLIFE INC | 659,255 | $53.98M | 0.0% | $81.88 | $30.04 | +168.4% | COM | 59156R108 |
| WBS | WEBSTER FINL CORP | 976,415 | $53.92M | 0.0% | $55.22 | $54.52 | +0.7% | COM | 947890109 |
| KR | KROGER CO | 876,051 | $53.57M | 0.0% | $61.15 * | $28.55 | +100.8% | COM | 501044101 |
| JLL | JONES LANG LASALLE INC | 208,995 | $52.9M | 0.0% | $253.14 * | $142.29 | +87.3% | COM | 48020Q107 |
| EME | EMCOR GROUP INC | 115,662 | $52.5M | 0.0% | $453.90 * | $68.40 | +590.3% | COM | 29084Q100 |
| HWM | HOWMET AEROSPACE INC | 476,593 | $52.12M | 0.0% | $109.37 | $35.40 | +208.4% | COM | 443201108 |
| AIG | AMERICAN INTL GROUP INC | 706,586 | $51.44M | 0.0% | $72.80 | $38.35 | +91.1% | COM NEW | 026874784 |
| — | CHAMPIONX CORPORATION | 1,878,754 | $51.08M | 0.0% | $27.19 | $18.12 | — | COM | 15872M104 |
| WAL | WESTERN ALLIANCE BANCORP | 609,941 | $50.95M | 0.0% | $83.54 * | $76.34 | +12.3% | COM | 957638109 |
| D | DOMINION ENERGY INC | 943,660 | $50.83M | 0.0% | $53.86 | $44.86 | +20.5% | COM | 25746U109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,972,293 | $50.67M | 0.0% | $25.69 * | $28.24 | -5.2% | COM | 031652100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 657,396 | $50.55M | 0.0% | $76.90 | $49.62 | +54.9% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 291,425 | $50.48M | 0.0% | $173.23 | $70.40 | — | COM | 254709108 |
| ADUS | ADDUS HOMECARE CORP | 402,098 | $50.4M | 0.0% | $125.35 | $89.45 | +41.3% | COM | 006739106 |
| PDD | PDD HOLDINGS INC | 517,077 | $50.15M | 0.0% | $96.99 | $87.56 | — | SPONSORED ADS | 722304102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 593,387 | $50.14M | 0.0% | $84.49 | $38.60 | +121.0% | COM | 744573106 |
| DAR | DARLING INGREDIENTS INC | 1,478,991 | $49.83M | 0.0% | $33.69 * | $36.92 | +2.4% | COM | 237266101 |
| KVUE | KENVUE INC | 2,331,373 | $49.77M | 0.0% | $21.35 | $20.52 | +5.6% | COM | 49177J102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,271,278 | $49.65M | 0.0% | $21.86 * | $25.65 | -16.9% | COM | 01749D105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 933,359 | $49.51M | 0.0% | $53.04 | $47.58 | +12.4% | CL A | 499049104 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,822,422 | $49.46M | 0.0% | $27.14 | $25.15 | — | COM | 35086T109 |
| NEM | NEWMONT CORP | 1,327,882 | $49.42M | 0.0% | $37.22 * | $31.02 | +43.9% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 127,953 | $49.42M | 0.0% | $386.22 | $287.15 | +34.9% | CL A | 989207105 |
| DOCU | DOCUSIGN INC | 546,796 | $49.18M | 0.0% | $89.94 * | $82.34 | -3.0% | COM | 256163106 |
| LKQ | LKQ CORP | 1,337,180 | $49.14M | 0.0% | $36.75 | $39.60 | -7.1% | COM | 501889208 |
| FANG | DIAMONDBACK ENERGY INC | 298,791 | $48.95M | 0.0% | $163.83 * | $73.51 | +132.5% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 412,229 | $48.86M | 0.0% | $118.53 | $64.17 | +81.9% | COM | 744320102 |
| LPX | LOUISIANA PAC CORP | 470,167 | $48.69M | 0.0% | $103.55 * | $85.98 | +26.5% | COM | 546347105 |
| A | AGILENT TECHNOLOGIES INC | 361,711 | $48.59M | 0.0% | $134.34 | $114.16 | +19.0% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 389,846 | $48.53M | 0.0% | $124.49 * | $113.63 | +15.6% | COM | 030420103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,529,582 | $48.52M | 0.0% | $19.18 | $20.61 | — | ACTIVE HIGH YL | 74255Y102 |
| GIS | GENERAL MLS INC | 759,520 | $48.43M | 0.0% | $63.77 | $41.58 | +54.1% | COM | 370334104 |
| CHRD | CHORD ENERGY CORPORATION | 412,331 | $48.21M | 0.0% | $116.92 | $121.16 | -2.4% | COM NEW | 674215207 |
| FN | FABRINET | 218,980 | $48.15M | 0.0% | $219.88 * | $61.63 | +291.2% | SHS | G3323L100 |
| TRMB | TRIMBLE INC | 677,217 | $47.85M | 0.0% | $70.66 * | $50.74 | +34.0% | COM | 896239100 |
| BKR | BAKER HUGHES COMPANY | 1,156,469 | $47.44M | 0.0% | $41.02 * | $24.74 | +59.3% | CL A | 05722G100 |
| NX | QUANEX BLDG PRODS CORP | 1,956,454 | $47.42M | 0.0% | $24.24 * | $27.02 | +4.0% | COM | 747619104 |
| DDOG | DATADOG INC | 331,338 | $47.34M | 0.0% | $142.89 * | $124.63 | +10.2% | CL A COM | 23804L103 |
| DCI | DONALDSON INC | 702,401 | $47.31M | 0.0% | $67.35 * | $38.40 | +88.0% | COM | 257651109 |
| EVR | EVERCORE INC | 170,428 | $47.24M | 0.0% | $277.19 | $119.55 | +133.7% | CLASS A | 29977A105 |
| AVTR | AVANTOR INC | 2,241,975 | $47.24M | 0.0% | $21.07 * | $24.31 | -7.5% | COM | 05352A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,645,051 | $47.13M | 0.0% | $28.65 * | $22.10 | +49.7% | COM | 19459J104 |
| EA | ELECTRONIC ARTS INC | 321,840 | $47.09M | 0.0% | $146.30 * | $47.81 | +220.1% | COM | 285512109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,808,036 | $46.81M | 0.0% | $16.67 * | $19.73 | -8.4% | COM | 02553E106 |
| TEL | TE CONNECTIVITY PLC | 326,464 | $46.67M | 0.0% | $142.97 * | $146.82 | 0.0% | ORD SHS | G87052109 |
| YUM | YUM BRANDS INC | 346,430 | $46.48M | 0.0% | $134.16 | $59.64 | +121.8% | COM | 988498101 |
| ZLAB | ZAI LAB LTD | 1,762,954 | $46.17M | 0.0% | $26.19 | $26.19 | — | ADR | 98887Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 550,963 | $46.02M | 0.0% | $83.53 | $64.91 | — | COM | 46116X101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,691,437 | $45.59M | 0.0% | $16.94 | $18.55 | -8.2% | COM | 928298108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 216,604 | $45.55M | 0.0% | $210.28 * | $182.53 | +28.5% | COM | 502431109 |
| DXCM | DEXCOM INC | 584,952 | $45.49M | 0.0% | $77.77 * | $97.27 | -23.9% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 808,515 | $45.43M | 0.0% | $56.19 * | $52.11 | +19.4% | COM | 30063P105 |
| SEM | SELECT MED HLDGS CORP | 2,403,508 | $45.31M | 0.0% | $18.85 | $13.19 | +43.4% | COM | 81619Q105 |
| NRG | NRG ENERGY INC | 500,810 | $45.19M | 0.0% | $90.23 | $44.20 | +106.4% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 587,179 | $44.9M | 0.0% | $76.46 * | $38.57 | +91.7% | COM | 871829107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,575,571 | $44.89M | 0.0% | $17.43 * | $18.72 | -23.2% | COM | 02376R102 |
| APPF | APPFOLIO INC | 181,649 | $44.82M | 0.0% | $246.72 * | $215.95 | +8.4% | COM CL A | 03783C100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,243,954 | $44.39M | 0.0% | $19.78 * | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| PSTG | PURE STORAGE INC | 722,261 | $44.37M | 0.0% | $61.43 * | $44.26 | +25.8% | CL A | 74624M102 |
| TREX | TREX CO INC | 640,881 | $44.24M | 0.0% | $69.03 * | $56.85 | +24.0% | COM | 89531P105 |
| DAL | DELTA AIR LINES INC DEL | 731,027 | $44.23M | 0.0% | $60.50 * | $40.97 | +42.4% | COM NEW | 247361702 |
| DINO | HF SINCLAIR CORP | 1,261,746 | $44.23M | 0.0% | $35.05 * | $32.82 | +17.7% | COM | 403949100 |
| VLO | VALERO ENERGY CORP | 360,554 | $44.2M | 0.0% | $122.59 * | $51.27 | +151.9% | COM | 91913Y100 |
| VITL | VITAL FARMS INC | 1,171,950 | $44.17M | 0.0% | $37.69 * | $31.15 | +14.1% | COM | 92847W103 |
| IRM | IRON MTN INC DEL | 415,368 | $43.66M | 0.0% | $105.11 * | $40.33 | +179.7% | COM | 46284V101 |
| HURN | HURON CONSULTING GROUP INC | 351,010 | $43.62M | 0.0% | $124.26 * | $82.91 | +41.4% | COM | 447462102 |
| FROG | JFROG LTD | 1,470,498 | $43.25M | 0.0% | $29.41 * | $35.81 | -15.2% | ORD SHS | M6191J100 |
| F | FORD MTR CO | 4,351,557 | $43.08M | 0.0% | $9.90 | $7.83 | +26.2% | COM | 345370860 |
| EXC | EXELON CORP | 1,144,092 | $43.06M | 0.0% | $37.64 | $18.73 | +98.9% | COM | 30161N101 |
| — | HESS CORP | 323,371 | $43.01M | 0.0% | $133.01 | $73.68 | — | COM | 42809H107 |
| VTI | VANGUARD INDEX FDS | 148,150 | $42.94M | 0.0% | $289.81 | $283.16 | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 462,548 | $42.84M | 0.0% | $92.61 * | $50.73 | +93.8% | COM | 68902V107 |
| DKS | DICKS SPORTING GOODS INC | 187,068 | $42.81M | 0.0% | $228.84 * | $68.23 | +199.1% | COM | 253393102 |
| CNMD | CONMED CORP | 625,058 | $42.78M | 0.0% | $68.44 | $74.47 | -7.7% | COM | 207410101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,277,956 | $42.71M | 0.0% | $33.42 * | $46.40 | -14.7% | COM | 12769G100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,251,932 | $42.65M | 0.0% | $34.07 * | $40.90 | -4.1% | COM | 25402D102 |
| RMD | RESMED INC | 185,788 | $42.49M | 0.0% | $228.69 * | $73.90 | +222.6% | COM | 761152107 |
| RELY | REMITLY GLOBAL INC | 1,871,469 | $42.24M | 0.0% | $22.57 * | $13.58 | +35.5% | COM | 75960P104 |
| KDP | KEURIG DR PEPPER INC | 1,311,139 | $42.11M | 0.0% | $32.12 | $31.48 | +3.4% | COM | 49271V100 |
| CIVI | CIVITAS RESOURCES INC | 915,412 | $41.99M | 0.0% | $45.87 | $54.59 | -15.1% | COM NEW | 17888H103 |
| DT | DYNATRACE INC | 772,101 | $41.96M | 0.0% | $54.35 | $42.05 | +29.7% | COM NEW | 268150109 |
| BBWI | BATH & BODY WORKS INC | 1,081,977 | $41.95M | 0.0% | $38.77 * | $37.35 | -14.3% | COM | 070830104 |
| GLW | CORNING INC | 877,339 | $41.69M | 0.0% | $47.52 * | $16.01 | +189.5% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 549,226 | $41.64M | 0.0% | $75.82 * | $51.83 | +35.0% | COM | 29364G103 |
| IR | INGERSOLL RAND INC | 459,799 | $41.59M | 0.0% | $90.46 * | $32.19 | +209.0% | COM | 45687V106 |
| HUM | HUMANA INC | 162,861 | $41.32M | 0.0% | $253.71 * | $225.68 | +16.8% | COM | 444859102 |
| ELF | E L F BEAUTY INC | 328,557 | $41.25M | 0.0% | $125.55 * | $86.36 | +38.9% | COM | 26856L103 |
| AL | AIR LEASE CORP | 855,240 | $41.23M | 0.0% | $48.21 * | $43.30 | +6.9% | CL A | 00912X302 |
| ED | CONSOLIDATED EDISON INC | 460,874 | $41.12M | 0.0% | $89.23 * | $62.49 | +51.7% | COM | 209115104 |
| ALK | ALASKA AIR GROUP INC | 627,685 | $40.64M | 0.0% | $64.75 * | $42.69 | +23.2% | COM | 011659109 |
| GRMN | GARMIN LTD | 196,305 | $40.49M | 0.0% | $206.26 * | $59.48 | +223.5% | SHS | H2906T109 |
| GKOS | GLAUKOS CORP | 268,534 | $40.26M | 0.0% | $149.94 * | $51.13 | +169.4% | COM | 377322102 |
| WSO | WATSCO INC | 84,765 | $40.17M | 0.0% | $473.89 * | $169.93 | +198.0% | COM | 942622200 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,844,347 | $40.01M | 0.0% | $8.26 * | $13.46 | -40.4% | COM | 703481101 |
| VFC | V F CORP | 1,862,925 | $39.98M | 0.0% | $21.46 * | $24.76 | -17.8% | COM | 918204108 |
| CAL | CALERES INC | 1,724,631 | $39.94M | 0.0% | $23.16 * | $20.75 | +38.1% | COM | 129500104 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,103,858 | $39.88M | 0.0% | $36.13 | $34.91 | — | COM | 85205L107 |
| NMRK | NEWMARK GROUP INC | 3,098,429 | $39.69M | 0.0% | $12.81 * | $13.17 | +11.2% | CL A | 65158N102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,442,218 | $39.69M | 0.0% | $27.52 * | $27.97 | +1.4% | CL A | 185123106 |
| CSL | CARLISLE COS INC | 107,242 | $39.56M | 0.0% | $368.84 * | $109.21 | +293.0% | COM | 142339100 |
| CHE | CHEMED CORP NEW | 74,658 | $39.55M | 0.0% | $529.80 * | $388.00 | +44.6% | COM | 16359R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 111,552 | $39.36M | 0.0% | $352.84 * | $193.19 | +90.3% | COM | 91307C102 |
| IQV | IQVIA HLDGS INC | 199,865 | $39.28M | 0.0% | $196.51 * | $125.97 | +67.4% | COM | 46266C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 182,069 | $38.9M | 0.0% | $213.63 * | $127.97 | +70.4% | COM NEW | 759351604 |
| GDDY | GODADDY INC | 196,266 | $38.74M | 0.0% | $197.37 * | $76.53 | +138.8% | CL A | 380237107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 815,164 | $38.57M | 0.0% | $47.31 | $48.13 | — | FTSE TAIWAN | 35473P686 |
| STZ | CONSTELLATION BRANDS INC | 173,964 | $38.45M | 0.0% | $221.00 * | $97.48 | +137.3% | CL A | 21036P108 |
| WAB | WABTEC | 202,250 | $38.34M | 0.0% | $189.59 | $71.36 | +169.7% | COM | 929740108 |
| CSTL | CASTLE BIOSCIENCES INC | 1,435,665 | $38.26M | 0.0% | $26.65 * | $26.91 | +13.2% | COM | 14843C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 122,093 | $38.24M | 0.0% | $313.24 * | $122.05 | +147.8% | SHS | G96629103 |
| KNSL | KINSALE CAP GROUP INC | 82,212 | $38.24M | 0.0% | $465.12 | $178.25 | +165.3% | COM | 49714P108 |
| RBA | RB GLOBAL INC | 422,657 | $38.13M | 0.0% | $90.21 | $74.43 | +20.2% | COM | 74935Q107 |
| — | INTERPUBLIC GROUP COS INC | 1,357,618 | $38.04M | 0.0% | $28.02 | $19.50 | +46.3% | COM | 460690100 |
| EAT | BRINKER INTL INC | 287,456 | $38.03M | 0.0% | $132.29 * | $44.84 | +151.0% | COM | 109641100 |
| OXY | OCCIDENTAL PETE CORP | 769,486 | $38.02M | 0.0% | $49.41 | $45.13 | +9.1% | COM | 674599105 |
| DV | DOUBLEVERIFY HLDGS INC | 1,978,542 | $38.01M | 0.0% | $19.21 | $27.84 | -32.3% | COM | 25862V105 |
| ATI | ATI INC | 690,215 | $37.99M | 0.0% | $55.04 * | $21.78 | +170.8% | COM | 01741R102 |
| SPY | SPDR S&P 500 ETF TR | 64,743 | $37.94M | 0.0% | $586.08 | $434.06 | — | TR UNIT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 346,538 | $37.91M | 0.0% | $109.40 * | $43.66 | +160.4% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,022 | $37.71M | 0.0% | $342.77 * | $403.38 | -10.4% | CL A | 16119P108 |
| AWR | AMER STATES WTR CO | 484,470 | $37.65M | 0.0% | $77.72 * | $62.52 | +29.4% | COM | 029899101 |
| OMF | ONEMAIN HLDGS INC | 721,500 | $37.61M | 0.0% | $52.13 | $48.94 | +5.9% | COM | 68268W103 |
| CLS | CELESTICA INC | 403,220 | $37.19M | 0.0% | $92.24 * | $50.44 | +55.1% | COM | 15101Q207 |
| SMPL | SIMPLY GOOD FOODS CO | 953,821 | $37.18M | 0.0% | $38.98 * | $33.88 | +8.1% | COM | 82900L102 |
| DD | DUPONT DE NEMOURS INC | 483,578 | $36.87M | 0.0% | $76.25 * | $27.29 | +24.0% | COM | 26614N102 |
| MTB | M & T BK CORP | 195,209 | $36.7M | 0.0% | $188.01 * | $104.28 | +84.3% | COM | 55261F104 |
| EBAY | EBAY INC. | 592,244 | $36.69M | 0.0% | $61.95 | $28.04 | +122.6% | COM | 278642103 |
| NUE | NUCOR CORP | 314,037 | $36.65M | 0.0% | $116.71 * | $68.32 | +106.2% | COM | 670346105 |
| HPQ | HP INC | 1,123,085 | $36.65M | 0.0% | $32.63 * | $15.91 | +114.9% | COM | 40434L105 |
| SFM | SPROUTS FMRS MKT INC | 287,621 | $36.55M | 0.0% | $127.07 * | $26.09 | +409.5% | COM | 85208M102 |
| JXN | JACKSON FINANCIAL INC | 417,984 | $36.4M | 0.0% | $87.08 * | $33.23 | +182.1% | COM CL A | 46817M107 |
| EIX | EDISON INTL | 455,386 | $36.36M | 0.0% | $79.84 | $45.75 | +72.5% | COM | 281020107 |
| UAL | UNITED AIRLS HLDGS INC | 374,297 | $36.34M | 0.0% | $97.10 * | $51.29 | +64.9% | COM | 910047109 |
| BLD | TOPBUILD CORP | 116,612 | $36.31M | 0.0% | $311.34 * | $135.38 | +170.9% | COM | 89055F103 |
| EFX | EQUIFAX INC | 142,008 | $36.19M | 0.0% | $254.85 * | $103.10 | +157.6% | COM | 294429105 |
| GPOR | GULFPORT ENERGY CORP | 196,443 | $36.18M | 0.0% | $184.20 * | $153.55 | +4.5% | COMMON SHARES | 402635502 |
| USFD | US FOODS HLDG CORP | 533,787 | $36.01M | 0.0% | $67.46 * | $37.43 | +75.3% | COM | 912008109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 157,673 | $35.65M | 0.0% | $226.09 * | $80.35 | +173.6% | COM | 11133T103 |
| SPSC | SPS COMM INC | 193,403 | $35.58M | 0.0% | $183.99 | $58.01 | +223.4% | COM | 78463M107 |
| CAH | CARDINAL HEALTH INC | 299,861 | $35.46M | 0.0% | $118.27 * | $44.46 | +158.2% | COM | 14149Y108 |
| BOOT | BOOT BARN HLDGS INC | 231,933 | $35.21M | 0.0% | $151.82 * | $74.72 | +97.7% | COM | 099406100 |
| VOO | VANGUARD INDEX FDS | 65,173 | $35.12M | 0.0% | $538.81 | $396.48 | — | S&P 500 ETF SHS | 922908363 |
| — | MR COOPER GROUP INC | 363,752 | $34.92M | 0.0% | $96.01 | $34.21 | — | COM | 62482R107 |
| CNC | CENTENE CORP DEL | 575,460 | $34.86M | 0.0% | $60.58 * | $63.63 | -2.0% | COM | 15135B101 |
| PPG | PPG INDS INC | 290,312 | $34.68M | 0.0% | $119.45 | $96.46 | +26.0% | COM | 693506107 |
| RHI | ROBERT HALF INC. | 491,773 | $34.65M | 0.0% | $70.46 | $68.68 | +3.8% | COM | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 214,963 | $34.53M | 0.0% | $160.63 | $81.74 | +97.2% | COM | 49338L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,469 | $34.46M | 0.0% | $136.50 * | $103.29 | +19.7% | COM | 64125C109 |
| WKC | WORLD KINECT CORPORATION | 1,249,391 | $34.37M | 0.0% | $27.51 * | $29.88 | -4.0% | COM | 981475106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 186,549 | $34.34M | 0.0% | $184.08 * | $99.93 | +73.6% | COM | 874054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 282,084 | $34.3M | 0.0% | $121.59 | $123.92 | -1.1% | COM | 803607100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 142,758 | $34.19M | 0.0% | $239.47 * | $59.05 | +318.2% | COM | 03820C105 |
| NTAP | NETAPP INC | 294,309 | $34.16M | 0.0% | $116.08 * | $43.05 | +176.8% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 805,659 | $34.06M | 0.0% | $42.28 | $17.81 | +141.0% | COM | 316773100 |
| MTDR | MATADOR RES CO | 596,233 | $33.54M | 0.0% | $56.26 * | $48.30 | +14.0% | COM | 576485205 |
| KHC | KRAFT HEINZ CO | 1,090,201 | $33.48M | 0.0% | $30.71 | $45.11 | -32.0% | COM | 500754106 |
| COHR | COHERENT CORP | 353,022 | $33.44M | 0.0% | $94.73 * | $44.61 | +124.3% | COM | 19247G107 |
| FLEX | FLEX LTD | 869,058 | $33.36M | 0.0% | $38.39 * | $37.01 | 0.0% | ORD | Y2573F102 |
| TNK | TEEKAY TANKERS LTD | 835,184 | $33.23M | 0.0% | $39.79 * | $44.39 | 0.0% | CL A | G8726X106 |
| BILL | BILL HOLDINGS INC | 391,604 | $33.17M | 0.0% | $84.71 * | $76.67 | -2.7% | COM | 090043100 |
| IWN | ISHARES TR | 201,791 | $33.13M | 0.0% | $164.17 | $159.91 | — | RUS 2000 VAL ETF | 464287630 |
| CHDN | CHURCHILL DOWNS INC | 247,917 | $33.11M | 0.0% | $133.54 * | $112.80 | +22.1% | COM | 171484108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,549,548 | $33.08M | 0.0% | $21.35 * | $9.68 | +111.2% | COM | 42824C109 |
| DOV | DOVER CORP | 176,086 | $33.03M | 0.0% | $187.60 * | $86.94 | +122.1% | COM | 260003108 |
| HIMS | HIMS & HERS HEALTH INC | 1,365,769 | $33.02M | 0.0% | $24.18 * | $23.09 | +7.3% | COM CL A | 433000106 |
| GPN | GLOBAL PMTS INC | 294,593 | $33.01M | 0.0% | $112.06 * | $107.06 | +0.8% | COM | 37940X102 |
| ACM | AECOM | 307,339 | $32.83M | 0.0% | $106.82 | $48.39 | +122.8% | COM | 00766T100 |
| STT | STATE STR CORP | 334,164 | $32.8M | 0.0% | $98.15 * | $53.47 | +70.6% | COM | 857477103 |
| EQT | EQT CORP | 709,517 | $32.72M | 0.0% | $46.11 * | $29.53 | +37.8% | COM | 26884L109 |
| VNQ | VANGUARD INDEX FDS | 365,851 | $32.59M | 0.0% | $89.08 | $85.69 | — | REAL ESTATE ETF | 922908553 |
| KIM | KIMCO RLTY CORP | 1,389,023 | $32.54M | 0.0% | $23.43 * | $18.41 | +24.6% | COM | 49446R109 |
| CHWY | CHEWY INC | 970,964 | $32.52M | 0.0% | $33.49 * | $24.50 | +27.0% | CL A | 16679L109 |
| XYL | XYLEM INC | 279,978 | $32.48M | 0.0% | $116.02 * | $82.22 | +51.7% | COM | 98419M100 |
| NBHC | NATIONAL BK HLDGS CORP | 751,370 | $32.35M | 0.0% | $43.06 | $33.64 | +30.0% | CL A | 633707104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,845,724 | $32.3M | 0.0% | $11.35 | $12.70 | — | SPON ADS | 88034P109 |
| FRME | FIRST MERCHANTS CORP | 806,638 | $32.18M | 0.0% | $39.89 * | $28.94 | +34.0% | COM | 320817109 |
| BMI | BADGER METER INC | 151,486 | $32.13M | 0.0% | $212.12 | $42.54 | +407.6% | COM | 056525108 |
| MARA | MARA HOLDINGS INC | 1,911,816 | $32.06M | 0.0% | $16.77 * | $19.19 | +5.4% | COM | 565788106 |
| QRVO | QORVO INC | 458,178 | $32.04M | 0.0% | $69.93 * | $87.83 | -8.8% | COM | 74736K101 |
| DOW | DOW INC | 798,110 | $32.03M | 0.0% | $40.13 * | $37.15 | +15.6% | COM | 260557103 |
| NXT | NEXTRACKER INC | 873,741 | $31.92M | 0.0% | $36.53 | $47.16 | -22.3% | CLASS A COM | 65290E101 |
| FLR | FLUOR CORP NEW | 645,157 | $31.82M | 0.0% | $49.32 * | $36.44 | +44.7% | COM | 343412102 |
| SW | SMURFIT WESTROCK PLC | 587,470 | $31.64M | 0.0% | $53.86 * | $43.84 | +12.7% | SHS | G8267P108 |
| SPT | SPROUT SOCIAL INC | 1,028,926 | $31.6M | 0.0% | $30.71 * | $39.75 | -24.4% | COM CL A | 85209W109 |
| CCJ | CAMECO CORP | 614,300 | $31.57M | 0.0% | $51.39 * | $49.53 | +9.7% | COM | 13321L108 |
| CSW | CSW INDUSTRIALS INC | 89,061 | $31.42M | 0.0% | $352.80 * | $301.82 | +28.2% | COM | 126402106 |
| AXS | AXIS CAP HLDGS LTD | 353,941 | $31.37M | 0.0% | $88.62 * | $84.01 | +0.6% | SHS | G0692U109 |
| HST | HOST HOTELS & RESORTS INC | 1,784,493 | $31.26M | 0.0% | $17.52 * | $14.81 | +12.5% | COM | 44107P104 |
| SPYM | SPDR SER TR | 453,169 | $31.24M | 0.0% | $68.94 | $51.21 | — | PORTFOLIO S&P500 | 78464A854 |
| EXPE | EXPEDIA GROUP INC | 167,601 | $31.23M | 0.0% | $186.33 * | $104.08 | +64.2% | COM NEW | 30212P303 |
| ENR | ENERGIZER HLDGS INC NEW | 894,373 | $31.2M | 0.0% | $34.89 * | $34.40 | -6.0% | COM | 29272W109 |
| AZN | ASTRAZENECA PLC | 476,060 | $31.19M | 0.0% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 606,755 | $31.16M | 0.0% | $51.36 | $49.73 | +1.9% | COM | 517834107 |
| CPAY | CORPAY INC | 91,551 | $30.98M | 0.0% | $338.42 * | $290.63 | +20.9% | COM SHS | 219948106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 542,798 | $30.75M | 0.0% | $56.66 * | $50.57 | +0.3% | COM SHS | M2029K104 |
| DTE | DTE ENERGY CO | 253,806 | $30.65M | 0.0% | $120.75 | $60.31 | +96.4% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 270,736 | $30.62M | 0.0% | $113.09 * | $67.99 | +60.4% | COM | 74144T108 |
| ON | ON SEMICONDUCTOR CORP | 485,540 | $30.61M | 0.0% | $63.05 * | $57.49 | +19.9% | COM | 682189105 |
| CCL | CARNIVAL CORP | 1,226,210 | $30.56M | 0.0% | $24.92 * | $22.59 | +3.6% | UNIT 99/99/9999 | 143658300 |
| VERX | VERTEX INC | 572,245 | $30.53M | 0.0% | $53.35 * | $46.44 | +4.4% | CL A | 92538J106 |
| CBOE | CBOE GLOBAL MKTS INC | 155,733 | $30.43M | 0.0% | $195.40 * | $80.61 | +153.5% | COM | 12503M108 |
| PHM | PULTE GROUP INC | 277,957 | $30.27M | 0.0% | $108.90 * | $48.85 | +163.3% | COM | 745867101 |
| POOL | POOL CORP | 88,583 | $30.2M | 0.0% | $340.94 * | $257.74 | +38.9% | COM | 73278L105 |
| MMSI | MERIT MED SYS INC | 312,020 | $30.18M | 0.0% | $96.72 * | $32.83 | +203.6% | COM | 589889104 |
| — | KELLANOVA | 371,764 | $30.1M | 0.0% | $80.97 * | $47.20 | +65.6% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 215,733 | $30.05M | 0.0% | $139.27 | $79.20 | +75.0% | COM | 049560105 |
| AIR | AAR CORP | 489,445 | $29.99M | 0.0% | $61.28 * | $37.25 | +72.0% | COM | 000361105 |
| MOG/A | MOOG INC | 152,296 | $29.98M | 0.0% | $196.84 * | $60.24 | +238.3% | CL A | 615394202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 211,741 | $29.93M | 0.0% | $141.33 * | $82.85 | +75.9% | COM | 04247X102 |
| FSS | FEDERAL SIGNAL CORP | 323,556 | $29.89M | 0.0% | $92.39 | $15.75 | +479.7% | COM | 313855108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64,350 | $29.87M | 0.0% | $464.13 | $213.32 | +118.5% | COM | 879360105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 453,936 | $29.84M | 0.0% | $65.73 | $83.49 | -19.8% | COM | 09061G101 |
| SYF | SYNCHRONY FINANCIAL | 457,011 | $29.71M | 0.0% | $65.00 * | $26.60 | +125.7% | COM | 87165B103 |
| FTV | FORTIVE CORP | 395,780 | $29.68M | 0.0% | $75.00 * | $37.53 | +52.1% | COM | 34959J108 |
| RNR | RENAISSANCERE HLDGS LTD | 119,034 | $29.62M | 0.0% | $248.81 * | $137.88 | +94.8% | COM | G7496G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 90,403 | $29.61M | 0.0% | $327.56 * | $162.44 | +93.1% | COM | 955306105 |
| MTH | MERITAGE HOMES CORP | 192,234 | $29.57M | 0.0% | $153.82 * | $43.60 | +109.2% | COM | 59001A102 |
| TER | TERADYNE INC | 234,423 | $29.52M | 0.0% | $125.92 * | $82.60 | +42.6% | COM | 880770102 |
| CDW | CDW CORP | 168,405 | $29.31M | 0.0% | $174.04 * | $129.67 | +47.2% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 189,428 | $29.28M | 0.0% | $154.57 * | $97.11 | +54.1% | COM | 59522J103 |
| AEE | AMEREN CORP | 328,450 | $29.28M | 0.0% | $89.14 * | $51.20 | +69.0% | COM | 023608102 |
| GME | GAMESTOP CORP NEW | 930,765 | $29.17M | 0.0% | $31.34 * | $26.38 | -2.8% | CL A | 36467W109 |
| TOL | TOLL BROTHERS INC | 231,433 | $29.15M | 0.0% | $125.95 * | $40.81 | +263.9% | COM | 889478103 |
| ADM | ARCHER DANIELS MIDLAND CO | 574,893 | $29.04M | 0.0% | $50.52 * | $33.77 | +53.3% | COM | 039483102 |
| ETSY | ETSY INC | 547,889 | $28.98M | 0.0% | $52.89 | $79.47 | -32.9% | COM | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 154,438 | $28.83M | 0.0% | $186.69 * | $56.72 | +186.7% | COM | 237194105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,050,139 | $28.82M | 0.0% | $27.44 * | $29.28 | -11.7% | COM | 10806X102 |
| ITRI | ITRON INC | 263,972 | $28.66M | 0.0% | $108.58 * | $54.49 | +105.1% | COM | 465741106 |
| DUOL | DUOLINGO INC | 88,012 | $28.54M | 0.0% | $324.23 | $187.71 | +69.6% | CL A COM | 26603R106 |
| MTZ | MASTEC INC | 209,342 | $28.5M | 0.0% | $136.14 | $70.26 | +90.8% | COM | 576323109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 67,576 | $28.48M | 0.0% | $421.48 * | $86.28 | +358.3% | COM | 398905109 |
| LII | LENNOX INTL INC | 46,721 | $28.47M | 0.0% | $609.30 | $178.46 | +246.4% | COM | 526107107 |
| PPL | PPL CORP | 873,781 | $28.36M | 0.0% | $32.46 * | $23.44 | +35.3% | COM | 69351T106 |
| GRAB | GRAB HOLDINGS LIMITED | 6,008,267 | $28.36M | 0.0% | $4.72 * | $4.54 | +0.2% | CLASS A ORD | G4124C109 |
| ACIW | ACI WORLDWIDE INC | 545,506 | $28.32M | 0.0% | $51.91 * | $24.71 | +115.3% | COM | 004498101 |
| PCTY | PAYLOCITY HLDG CORP | 141,518 | $28.23M | 0.0% | $199.47 * | $167.19 | +14.5% | COM | 70438V106 |
| UNM | UNUM GROUP | 386,430 | $28.22M | 0.0% | $73.03 * | $26.56 | +159.6% | COM | 91529Y106 |
| PTC | PTC INC | 152,814 | $28.1M | 0.0% | $183.87 * | $71.81 | +164.0% | COM | 69370C100 |
| CIEN | CIENA CORP | 331,122 | $28.08M | 0.0% | $84.81 * | $30.12 | +138.3% | COM NEW | 171779309 |
| SAIA | SAIA INC | 61,457 | $28.01M | 0.0% | $455.73 * | $85.05 | +481.6% | COM | 78709Y105 |
| CTRE | CARETRUST REIT INC | 1,034,814 | $27.99M | 0.0% | $27.05 | $22.02 | — | COM | 14174T107 |
| TXRH | TEXAS ROADHOUSE INC | 155,096 | $27.98M | 0.0% | $180.43 * | $44.88 | +311.9% | COM | 882681109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,788,706 | $27.92M | 0.0% | $7.37 * | $17.11 | -58.0% | COM | 53228F101 |
| BGC | BGC GROUP INC | 3,069,484 | $27.81M | 0.0% | $9.06 * | $7.60 | +25.5% | CL A | 088929104 |
| IDCC | INTERDIGITAL INC | 143,373 | $27.77M | 0.0% | $193.72 * | $71.19 | +145.6% | COM | 45867G101 |
| RBC | RBC BEARINGS INC | 92,649 | $27.72M | 0.0% | $299.14 * | $231.11 | +33.2% | COM | 75524B104 |
| WDFC | WD 40 CO | 114,033 | $27.67M | 0.0% | $242.68 * | $160.90 | +61.7% | COM | 929236107 |
| EHC | ENCOMPASS HEALTH CORP | 299,227 | $27.63M | 0.0% | $92.35 * | $51.50 | +89.1% | COM | 29261A100 |
| THC | TENET HEALTHCARE CORP | 218,002 | $27.52M | 0.0% | $126.23 * | $58.71 | +153.3% | COM NEW | 88033G407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,861 | $27.5M | 0.0% | $1105.96 * | $203.25 | +99.7% | COM | 88262P102 |
| STN | STANTEC INC | 349,580 | $27.41M | 0.0% | $78.42 | $56.39 | — | COM | 85472N109 |
| CMS | CMS ENERGY CORP | 410,908 | $27.39M | 0.0% | $66.65 | $37.57 | +77.0% | COM | 125896100 |
| WPC | WP CAREY INC | 501,566 | $27.33M | 0.0% | $54.48 | $64.75 | — | COM | 92936U109 |
| CINF | CINCINNATI FINL CORP | 189,447 | $27.22M | 0.0% | $143.70 | $52.96 | +168.1% | COM | 172062101 |
| INSP | INSPIRE MED SYS INC | 146,310 | $27.12M | 0.0% | $185.38 * | $175.62 | +10.5% | COM | 457730109 |
| GLOB | GLOBANT S A | 126,199 | $27.06M | 0.0% | $214.42 | $212.36 | +2.7% | COM | L44385109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,646,787 | $26.99M | 0.0% | $7.40 * | $10.96 | -15.5% | COM | 462260100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,657,335 | $26.96M | 0.0% | $16.27 * | $9.65 | +62.7% | COM | 446150104 |
| BCPC | BALCHEM CORP | 164,915 | $26.88M | 0.0% | $163.00 * | $64.44 | +166.3% | COM | 057665200 |
| WBD | WARNER BROS DISCOVERY INC | 2,533,449 | $26.78M | 0.0% | $10.57 * | $18.22 | -49.0% | COM SER A | 934423104 |
| CLH | CLEAN HARBORS INC | 116,155 | $26.73M | 0.0% | $230.14 * | $66.46 | +273.8% | COM | 184496107 |
| ITT | ITT INC | 186,849 | $26.7M | 0.0% | $142.88 * | $51.11 | +193.0% | COM | 45073V108 |
| CNP | CENTERPOINT ENERGY INC | 838,022 | $26.59M | 0.0% | $31.73 * | $19.43 | +54.2% | COM | 15189T107 |
| MORN | MORNINGSTAR INC | 78,639 | $26.48M | 0.0% | $336.76 | $219.75 | +55.4% | COM | 617700109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 306,470 | $26.45M | 0.0% | $86.31 * | $86.49 | +13.5% | ORD SHS | G7997R103 |
| SCI | SERVICE CORP INTL | 331,361 | $26.45M | 0.0% | $79.82 * | $29.65 | +175.9% | COM | 817565104 |
| WTRG | ESSENTIAL UTILS INC | 725,481 | $26.35M | 0.0% | $36.32 * | $42.74 | -9.2% | COM | 29670G102 |
| BFS | SAUL CTRS INC | 677,070 | $26.27M | 0.0% | $38.80 | $41.43 | — | COM | 804395101 |
| ULTA | ULTA BEAUTY INC | 60,203 | $26.18M | 0.0% | $434.93 * | $382.87 | +1.2% | COM | 90384S303 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,921,381 | $26.13M | 0.0% | $5.31 * | $5.36 | +28.7% | COM | 550241103 |
| OVV | OVINTIV INC | 644,463 | $26.1M | 0.0% | $40.50 * | $36.43 | +14.3% | COM | 69047Q102 |
| CORT | CORCEPT THERAPEUTICS INC | 517,332 | $26.07M | 0.0% | $50.39 * | $19.08 | +174.6% | COM | 218352102 |
| ALKS | ALKERMES PLC | 899,764 | $25.88M | 0.0% | $28.76 | $25.90 | +11.0% | SHS | G01767105 |
| DSGX | DESCARTES SYS GROUP INC | 226,073 | $25.69M | 0.0% | $113.61 | $74.52 | +49.6% | COM | 249906108 |
| HII | HUNTINGTON INGALLS INDS INC | 135,777 | $25.66M | 0.0% | $188.98 * | $182.47 | +15.2% | COM | 446413106 |
| CRS | CARPENTER TECHNOLOGY CORP | 151,120 | $25.65M | 0.0% | $169.71 | $33.61 | +407.8% | COM | 144285103 |
| BLV | VANGUARD BD INDEX FDS | 372,620 | $25.5M | 0.0% | $68.43 | $83.05 | — | LONG TERM BOND | 921937793 |
| MC | MOELIS & CO | 344,467 | $25.45M | 0.0% | $73.88 * | $38.86 | +76.6% | CL A | 60786M105 |
| SMTC | SEMTECH CORP | 410,613 | $25.4M | 0.0% | $61.85 * | $40.39 | +30.7% | COM | 816850101 |
| TTAN | SERVICETITAN INC | 246,579 | $25.37M | 0.0% | $102.87 | $104.38 | 0.0% | SHS CL A | 81764X103 |
| STEP | STEPSTONE GROUP INC | 438,130 | $25.36M | 0.0% | $57.88 * | $43.37 | +42.9% | COM CL A | 85914M107 |
| SHAK | SHAKE SHACK INC | 195,157 | $25.33M | 0.0% | $129.80 * | $73.10 | +67.6% | CL A | 819047101 |
| VKTX | VIKING THERAPEUTICS INC | 628,764 | $25.3M | 0.0% | $40.24 * | $51.06 | +11.7% | COM | 92686J106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,319 | $25.3M | 0.0% | $78.01 | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| PCVX | VAXCYTE INC | 308,939 | $25.29M | 0.0% | $81.86 * | $94.48 | +5.1% | COM | 92243G108 |
| HQY | HEALTHEQUITY INC | 262,968 | $25.23M | 0.0% | $95.95 * | $57.76 | +61.3% | COM | 42226A107 |
| BIIB | BIOGEN INC | 164,700 | $25.19M | 0.0% | $152.92 * | $257.35 | -34.5% | COM | 09062X103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,065,684 | $25.06M | 0.0% | $23.52 | $11.10 | +112.1% | COM | 7591EP100 |
| AGI | ALAMOS GOLD INC NEW | 1,358,400 | $25.05M | 0.0% | $18.44 * | $8.20 | +135.2% | COM CL A | 011532108 |
| J | JACOBS SOLUTIONS INC | 187,235 | $25.02M | 0.0% | $133.62 | $109.25 | +24.7% | COM | 46982L108 |
| TGTX | TG THERAPEUTICS INC | 830,184 | $24.99M | 0.0% | $30.10 * | $22.00 | +30.4% | COM | 88322Q108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 624,941 | $24.78M | 0.0% | $39.65 * | $70.43 | -36.0% | COM | 00404A109 |
| BCC | BOISE CASCADE CO DEL | 208,323 | $24.76M | 0.0% | $118.86 * | $27.42 | +398.2% | COM | 09739D100 |
| TTEK | TETRA TECH INC NEW | 619,717 | $24.69M | 0.0% | $39.84 * | $36.43 | +23.2% | COM | 88162G103 |
| SM | SM ENERGY CO | 635,822 | $24.64M | 0.0% | $38.76 * | $23.03 | +75.7% | COM | 78454L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 202,390 | $24.64M | 0.0% | $121.74 | $71.74 | — | CL A | 512816109 |
| BOX | BOX INC | 779,050 | $24.62M | 0.0% | $31.60 * | $26.99 | +21.5% | CL A | 10316T104 |
| CLX | CLOROX CO DEL | 151,261 | $24.57M | 0.0% | $162.41 * | $81.93 | +92.1% | COM | 189054109 |
| MLI | MUELLER INDS INC | 308,476 | $24.48M | 0.0% | $79.36 | $25.89 | +210.0% | COM | 624756102 |
| CG | CARLYLE GROUP INC | 484,167 | $24.45M | 0.0% | $50.49 * | $32.04 | +52.6% | COM | 14316J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 289,031 | $24.44M | 0.0% | $84.55 * | $96.08 | -4.8% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 746,374 | $24.43M | 0.0% | $32.73 * | $28.54 | +27.7% | COM | 25179M103 |
| MATX | MATSON INC | 180,956 | $24.4M | 0.0% | $134.84 * | $36.90 | +288.6% | COM | 57686G105 |
| DTM | DT MIDSTREAM INC | 244,097 | $24.27M | 0.0% | $99.43 * | $38.18 | +140.4% | COMMON STOCK | 23345M107 |
| ITGR | INTEGER HLDGS CORP | 182,267 | $24.15M | 0.0% | $132.52 | $44.60 | +199.0% | COM | 45826H109 |
| NTRS | NORTHERN TR CORP | 235,430 | $24.13M | 0.0% | $102.50 * | $57.36 | +72.6% | COM | 665859104 |
| SEE | SEALED AIR CORP NEW | 712,595 | $24.11M | 0.0% | $33.83 * | $34.55 | +0.4% | COM | 81211K100 |
| FDS | FACTSET RESH SYS INC | 50,166 | $24.09M | 0.0% | $480.28 * | $167.92 | +179.3% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 418,205 | $24.02M | 0.0% | $57.43 * | $49.38 | +19.2% | COM | 30040W108 |
| ATR | APTARGROUP INC | 152,480 | $23.95M | 0.0% | $157.10 * | $84.07 | +95.3% | COM | 038336103 |
| — | CYBERARK SOFTWARE LTD | 71,650 | $23.87M | 0.0% | $333.15 | $127.50 | — | SHS | M2682V108 |
| VC | VISTEON CORP | 267,966 | $23.77M | 0.0% | $88.72 * | $110.06 | -17.4% | COM NEW | 92839U206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 225,017 | $23.77M | 0.0% | $105.63 | $97.42 | +8.8% | COM | 98956P102 |
| MAC | MACERICH CO | 1,190,229 | $23.71M | 0.0% | $19.92 | $15.82 | — | COM | 554382101 |
| AX | AXOS FINANCIAL INC | 337,918 | $23.6M | 0.0% | $69.85 * | $46.08 | +58.4% | COM | 05465C100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,285,034 | $23.52M | 0.0% | $18.30 | $17.53 | — | COM NEW | 035710839 |
| AR | ANTERO RESOURCES CORP | 670,464 | $23.5M | 0.0% | $35.05 * | $33.70 | -10.2% | COM | 03674X106 |
| HUN | HUNTSMAN CORP | 1,302,840 | $23.49M | 0.0% | $18.03 * | $22.87 | -8.9% | COM | 447011107 |
| MKC | MCCORMICK & CO INC | 307,669 | $23.46M | 0.0% | $76.24 | $65.23 | +16.7% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 589,588 | $23.45M | 0.0% | $39.78 | $26.73 | +49.4% | COM | 337932107 |
| OHI | OMEGA HEALTHCARE INVS INC | 618,808 | $23.42M | 0.0% | $37.85 | $32.37 | — | COM | 681936100 |
| BWXT | BWX TECHNOLOGIES INC | 210,238 | $23.42M | 0.0% | $111.39 * | $64.84 | +86.8% | COM | 05605H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170,615 | $23.36M | 0.0% | $136.93 * | $52.74 | +138.9% | COM | 025932104 |
| WDC | WESTERN DIGITAL CORP | 390,826 | $23.3M | 0.0% | $59.63 * | $38.04 | +31.6% | COM | 958102105 |
| SLG | SL GREEN RLTY CORP | 342,758 | $23.28M | 0.0% | $67.92 | $61.78 | — | COM | 78440X887 |
| PIPR | PIPER SANDLER COMPANIES | 77,506 | $23.25M | 0.0% | $299.95 * | $84.22 | +269.5% | COM | 724078100 |
| CLBT | CELLEBRITE DI LTD | 1,054,988 | $23.24M | 0.0% | $22.03 * | $14.84 | +29.7% | ORDINARY SHARES | M2197Q107 |
| RL | RALPH LAUREN CORP | 100,164 | $23.14M | 0.0% | $230.98 * | $146.27 | +43.4% | CL A | 751212101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 94,995 | $23.09M | 0.0% | $243.03 | $89.51 | +173.7% | COM | 043436104 |
| DNLI | DENALI THERAPEUTICS INC | 1,130,963 | $23.05M | 0.0% | $20.38 * | $27.61 | -7.3% | COM | 24823R105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,272,710 | $23.03M | 0.0% | $18.10 | $15.90 | — | COM | 68827L101 |
| RDN | RADIAN GROUP INC | 722,402 | $22.91M | 0.0% | $31.72 * | $19.63 | +67.4% | COM | 750236101 |
| ACA | ARCOSA INC | 236,543 | $22.88M | 0.0% | $96.74 * | $37.70 | +166.0% | COM | 039653100 |
| SGI | TEMPUR SEALY INTL INC | 403,207 | $22.86M | 0.0% | $56.69 * | $25.89 | +106.1% | COM | 88023U101 |
| AROC | ARCHROCK INC | 916,945 | $22.82M | 0.0% | $24.89 * | $10.66 | +108.3% | COM | 03957W106 |
| LUV | SOUTHWEST AIRLS CO | 677,838 | $22.79M | 0.0% | $33.62 * | $36.07 | -13.9% | COM | 844741108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,443,203 | $22.77M | 0.0% | $9.32 * | $10.62 | -5.2% | COM | 42330P107 |
| WWD | WOODWARD INC | 136,706 | $22.75M | 0.0% | $166.42 | $64.16 | +164.5% | COM | 980745103 |
| CNH | CNH INDL N V | 2,004,311 | $22.71M | 0.0% | $11.33 | $10.08 | +10.8% | SHS | N20944109 |
| CALM | CAL MAINE FOODS INC | 220,523 | $22.7M | 0.0% | $102.92 * | $36.23 | +135.8% | COM NEW | 128030202 |
| CNM | CORE & MAIN INC | 445,760 | $22.69M | 0.0% | $50.91 * | $41.26 | +14.2% | CL A | 21874C102 |
| SKYW | SKYWEST INC | 226,601 | $22.69M | 0.0% | $100.13 | $36.96 | +176.2% | COM | 830879102 |
| ALLY | ALLY FINL INC | 629,966 | $22.69M | 0.0% | $36.01 * | $26.02 | +33.8% | COM | 02005N100 |
| SKY | CHAMPION HOMES INC | 256,924 | $22.64M | 0.0% | $88.10 * | $96.16 | +0.5% | COM | 830830105 |
| GTES | GATES INDL CORP PLC | 1,099,104 | $22.61M | 0.0% | $20.57 | $17.09 | +18.1% | ORD SHS | G39108108 |
| ARMK | ARAMARK | 603,837 | $22.53M | 0.0% | $37.31 * | $27.45 | +39.4% | COM | 03852U106 |
| CTRA | COTERRA ENERGY INC | 881,787 | $22.52M | 0.0% | $25.54 * | $19.25 | +24.3% | COM | 127097103 |
| PODD | INSULET CORP | 85,965 | $22.44M | 0.0% | $261.07 * | $283.10 | -11.0% | COM | 45784P101 |
| GIL | GILDAN ACTIVEWEAR INC | 476,830 | $22.43M | 0.0% | $47.04 | $34.03 | +39.4% | COM | 375916103 |
| CCK | CROWN HLDGS INC | 270,817 | $22.39M | 0.0% | $82.69 * | $80.08 | +12.3% | COM | 228368106 |
| ANF | ABERCROMBIE & FITCH CO | 149,559 | $22.35M | 0.0% | $149.47 * | $28.38 | +414.7% | CL A | 002896207 |
| AA | ALCOA CORP | 591,694 | $22.35M | 0.0% | $37.78 * | $40.57 | +1.1% | COM | 013872106 |
| PECO | PHILLIPS EDISON & CO INC | 595,165 | $22.29M | 0.0% | $37.46 | $34.21 | — | COMMON STOCK | 71844V201 |
| KTB | KONTOOR BRANDS INC | 261,022 | $22.29M | 0.0% | $85.41 | $34.18 | +150.8% | COM | 50050N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300,165 | $22.29M | 0.0% | $74.27 | $58.28 | +29.9% | SHS - A - | N53745100 |
| FFIV | F5 INC | 88,603 | $22.28M | 0.0% | $251.47 * | $115.95 | +106.2% | COM | 315616102 |
| UDR | UDR INC | 512,540 | $22.25M | 0.0% | $43.41 * | $31.47 | +34.4% | COM | 902653104 |
| IBP | INSTALLED BLDG PRODS INC | 126,872 | $22.23M | 0.0% | $175.25 * | $41.08 | +419.7% | COM | 45780R101 |
| CUBE | CUBESMART | 518,359 | $22.21M | 0.0% | $42.85 | $32.53 | — | COM | 229663109 |
| PI | IMPINJ INC | 152,907 | $22.21M | 0.0% | $145.26 * | $171.25 | +10.7% | COM | 453204109 |
| PJT | PJT PARTNERS INC | 139,934 | $22.08M | 0.0% | $157.81 * | $86.59 | +74.9% | COM CL A | 69343T107 |
| CFG | CITIZENS FINL GROUP INC | 504,365 | $22.07M | 0.0% | $43.76 * | $25.38 | +67.3% | COM | 174610105 |
| EXEL | EXELIXIS INC | 662,436 | $22.06M | 0.0% | $33.30 * | $20.76 | +56.3% | COM | 30161Q104 |
| IP | INTERNATIONAL PAPER CO | 408,777 | $22M | 0.0% | $53.82 * | $30.13 | +70.4% | COM | 460146103 |
| TSN | TYSON FOODS INC | 382,226 | $21.96M | 0.0% | $57.44 | $57.28 | +1.3% | CL A | 902494103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 454,304 | $21.89M | 0.0% | $48.19 * | $45.69 | -4.0% | COM | 83001C108 |
| FTDR | FRONTDOOR INC | 399,821 | $21.86M | 0.0% | $54.67 | $25.45 | +113.1% | COM | 35905A109 |
| LPLA | LPL FINL HLDGS INC | 66,869 | $21.83M | 0.0% | $326.51 * | $258.96 | +14.2% | COM | 50212V100 |
| NSIT | INSIGHT ENTERPRISES INC | 143,544 | $21.83M | 0.0% | $152.10 * | $41.16 | +334.1% | COM | 45765U103 |
| LAD | LITHIA MTRS INC | 61,072 | $21.83M | 0.0% | $357.43 | $156.24 | +125.5% | COM | 536797103 |
| PNR | PENTAIR PLC | 216,537 | $21.79M | 0.0% | $100.64 | $47.05 | +115.6% | SHS | G7S00T104 |
| COO | COOPER COS INC | 236,857 | $21.77M | 0.0% | $91.93 * | $96.79 | +5.3% | COM | 216648501 |
| LH | LABCORP HOLDINGS INC | 94,582 | $21.69M | 0.0% | $229.32 | $199.96 | +13.3% | COM SHS | 504922105 |
| PLXS | PLEXUS CORP | 138,367 | $21.65M | 0.0% | $156.48 * | $38.17 | +300.5% | COM | 729132100 |
| SANM | SANMINA CORPORATION | 285,846 | $21.63M | 0.0% | $75.67 | $24.64 | +202.8% | COM | 801056102 |
| ADMA | ADMA BIOLOGICS INC | 1,259,014 | $21.59M | 0.0% | $17.15 * | $14.36 | +31.0% | COM | 000899104 |
| — | VEREN INC | 4,196,340 | $21.56M | 0.0% | $5.14 | $7.51 | — | COM NEW | 92340V107 |
| GMED | GLOBUS MED INC | 260,673 | $21.56M | 0.0% | $82.71 * | $43.36 | +81.9% | CL A | 379577208 |
| MUSA | MURPHY USA INC | 42,816 | $21.48M | 0.0% | $501.75 | $99.28 | +411.4% | COM | 626755102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 791,134 | $21.46M | 0.0% | $27.12 | $37.72 | — | SPONSORED ADS | 86366E106 |
| HLI | HOULIHAN LOKEY INC | 122,906 | $21.34M | 0.0% | $173.66 | $103.55 | +67.5% | CL A | 441593100 |
| FSLR | FIRST SOLAR INC | 120,959 | $21.32M | 0.0% | $176.24 * | $112.37 | +77.1% | COM | 336433107 |
| PEN | PENUMBRA INC | 89,100 | $21.16M | 0.0% | $237.48 * | $172.50 | +31.8% | COM | 70975L107 |
| ONB | OLD NATL BANCORP IND | 973,917 | $21.14M | 0.0% | $21.70 * | $16.54 | +25.8% | COM | 680033107 |
| TTD | THE TRADE DESK INC | 179,558 | $21.1M | 0.0% | $117.53 * | $56.79 | +117.9% | COM CL A | 88339J105 |
| AVAV | AEROVIRONMENT INC | 136,652 | $21.03M | 0.0% | $153.89 * | $43.07 | +354.4% | COM | 008073108 |
| LADR | LADDER CAP CORP | 1,876,146 | $20.99M | 0.0% | $11.19 | $13.00 | — | CL A | 505743104 |
| BBY | BEST BUY INC | 244,118 | $20.95M | 0.0% | $85.80 | $39.92 | +115.0% | COM | 086516101 |
| TRMK | TRUSTMARK CORP | 591,932 | $20.94M | 0.0% | $35.37 | $23.41 | +49.8% | COM | 898402102 |
| WHD | CACTUS INC | 357,313 | $20.85M | 0.0% | $58.36 * | $51.50 | +21.9% | CL A | 127203107 |
| PRI | PRIMERICA INC | 76,497 | $20.76M | 0.0% | $271.42 * | $102.72 | +176.0% | COM | 74164M108 |
| CACI | CACI INTL INC | 51,347 | $20.75M | 0.0% | $404.06 * | $181.84 | +168.0% | CL A | 127190304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 803,630 | $20.68M | 0.0% | $25.73 | $28.09 | -10.0% | SHS | G66721104 |
| JBL | JABIL INC | 143,266 | $20.62M | 0.0% | $143.90 * | $39.42 | +232.0% | COM | 466313103 |
| L | LOEWS CORP | 243,328 | $20.61M | 0.0% | $84.69 * | $46.80 | +75.5% | COM | 540424108 |
| VEA | VANGUARD TAX-MANAGED FDS | 430,156 | $20.57M | 0.0% | $47.82 | $51.96 | — | VAN FTSE DEV MKT | 921943858 |
| CNK | CINEMARK HLDGS INC | 662,790 | $20.53M | 0.0% | $30.98 | $20.35 | +50.2% | COM | 17243V102 |
| SKT | TANGER INC | 601,266 | $20.52M | 0.0% | $34.13 | $16.49 | — | COM | 875465106 |
| ICUI | ICU MED INC | 132,099 | $20.5M | 0.0% | $155.17 * | $140.99 | +20.0% | COM | 44930G107 |
| AYI | ACUITY BRANDS INC | 70,083 | $20.47M | 0.0% | $292.13 * | $144.22 | +115.8% | COM | 00508Y102 |
| MOH | MOLINA HEALTHCARE INC | 70,229 | $20.44M | 0.0% | $291.05 * | $217.64 | +41.9% | COM | 60855R100 |
| ATS | ATS CORPORATION | 668,140 | $20.37M | 0.0% | $30.48 | $37.93 | -20.0% | COM | 00217Y104 |
| — | SKECHERS U S A INC | 302,131 | $20.32M | 0.0% | $67.24 | $33.34 | — | CL A | 830566105 |
| CF | CF INDS HLDGS INC | 237,920 | $20.3M | 0.0% | $85.32 | $48.89 | +72.3% | COM | 125269100 |
| FULT | FULTON FINL CORP PA | 1,051,823 | $20.28M | 0.0% | $19.28 * | $12.24 | +52.3% | COM | 360271100 |
| ENSG | ENSIGN GROUP INC | 152,355 | $20.24M | 0.0% | $132.86 * | $22.73 | +538.0% | COM | 29358P101 |
| TPR | TAPESTRY INC | 309,119 | $20.19M | 0.0% | $65.33 * | $39.31 | +36.1% | COM | 876030107 |
| NWL | NEWELL BRANDS INC | 2,015,821 | $20.08M | 0.0% | $9.96 * | $10.99 | -22.2% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 171,852 | $20.07M | 0.0% | $116.76 * | $82.20 | +46.2% | COM | 372460105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 256,526 | $20.03M | 0.0% | $78.09 | $39.74 | +95.4% | COM | 74112D101 |
| INDA | ISHARES TR | 380,012 | $20M | 0.0% | $52.64 | $37.63 | — | MSCI INDIA ETF | 46429B598 |
| FELE | FRANKLIN ELEC INC | 205,212 | $20M | 0.0% | $97.45 * | $37.41 | +174.1% | COM | 353514102 |
| RRC | RANGE RES CORP | 553,103 | $19.9M | 0.0% | $35.98 * | $23.07 | +43.4% | COM | 75281A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 156,441 | $19.88M | 0.0% | $127.10 * | $51.82 | +121.9% | COM | 477839104 |
| RGLD | ROYAL GOLD INC | 150,722 | $19.87M | 0.0% | $131.85 * | $76.70 | +88.2% | COM | 780287108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 139,007 | $19.87M | 0.0% | $142.93 * | $83.29 | +112.5% | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 173,597 | $19.8M | 0.0% | $114.07 * | $33.49 | +289.5% | COM | 858119100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,674 | $19.72M | 0.0% | $80.27 | $78.26 | — | INT-TERM CORP | 92206C870 |
| MEDP | MEDPACE HLDGS INC | 59,258 | $19.69M | 0.0% | $332.23 * | $92.99 | +264.7% | COM | 58506Q109 |
| RLI | RLI CORP | 119,421 | $19.68M | 0.0% | $164.83 * | $29.62 | +164.9% | COM | 749607107 |
| EL | LAUDER ESTEE COS INC | 262,071 | $19.65M | 0.0% | $74.98 * | $90.16 | -14.2% | CL A | 518439104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 341,439 | $19.64M | 0.0% | $57.53 * | $42.29 | +23.2% | COM | 00402L107 |
| IMVT | IMMUNOVANT INC | 791,863 | $19.61M | 0.0% | $24.77 * | $29.16 | -2.7% | COM | 45258J102 |
| HOLX | HOLOGIC INC | 271,152 | $19.55M | 0.0% | $72.09 * | $44.67 | +74.9% | COM | 436440101 |
| EXLS | EXLSERVICE HOLDINGS INC | 440,393 | $19.54M | 0.0% | $44.38 * | $26.47 | +63.4% | COM | 302081104 |
| CRC | CALIFORNIA RES CORP | 376,153 | $19.52M | 0.0% | $51.89 | $39.16 | +33.4% | COM STOCK | 13057Q305 |
| TTC | TORO CO | 243,179 | $19.48M | 0.0% | $80.10 * | $54.22 | +54.6% | COM | 891092108 |
| NYT | NEW YORK TIMES CO | 373,943 | $19.46M | 0.0% | $52.05 * | $23.61 | +127.7% | CL A | 650111107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 284,698 | $19.45M | 0.0% | $68.33 * | $47.16 | +65.6% | COM | 34964C106 |
| ORI | OLD REP INTL CORP | 534,929 | $19.36M | 0.0% | $36.19 * | $11.15 | +182.2% | COM | 680223104 |
| KRYS | KRYSTAL BIOTECH INC | 123,453 | $19.34M | 0.0% | $156.66 * | $163.47 | +8.5% | COM | 501147102 |
| PLNT | PLANET FITNESS INC | 195,383 | $19.32M | 0.0% | $98.87 * | $71.82 | +27.1% | CL A | 72703H101 |
| SEIC | SEI INVTS CO | 234,072 | $19.31M | 0.0% | $82.48 * | $39.49 | +95.2% | COM | 784117103 |
| WING | WINGSTOP INC | 67,896 | $19.3M | 0.0% | $284.20 * | $118.06 | +187.9% | COM | 974155103 |
| FUL | FULLER H B CO | 285,762 | $19.28M | 0.0% | $67.48 * | $48.78 | +50.9% | COM | 359694106 |
| BRX | BRIXMOR PPTY GROUP INC | 692,519 | $19.28M | 0.0% | $27.84 | $19.07 | — | COM | 11120U105 |
| EXP | EAGLE MATLS INC | 77,748 | $19.19M | 0.0% | $246.76 * | $100.86 | +184.6% | COM | 26969P108 |
| GEN | GEN DIGITAL INC | 699,591 | $19.15M | 0.0% | $27.38 * | $14.10 | +99.9% | COM | 668771108 |
| KEY | KEYCORP | 1,117,238 | $19.15M | 0.0% | $17.14 | $11.35 | +49.7% | COM | 493267108 |
| HUBS | HUBSPOT INC | 27,479 | $19.15M | 0.0% | $696.77 * | $539.29 | +19.2% | COM | 443573100 |
| APP | APPLOVIN CORP | 59,106 | $19.14M | 0.0% | $323.83 * | $72.44 | +249.2% | COM CL A | 03831W108 |
| SMCI | SUPER MICRO COMPUTER INC | 625,339 | $19.06M | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| OGE | OGE ENERGY CORP | 460,718 | $19M | 0.0% | $41.25 | $34.10 | +22.1% | COM | 670837103 |
| ONTO | ONTO INNOVATION INC | 113,690 | $18.95M | 0.0% | $166.67 * | $38.58 | +373.6% | COM | 683344105 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 995,521 | $18.9M | 0.0% | $18.99 | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| BALL | BALL CORP | 342,038 | $18.86M | 0.0% | $55.13 * | $45.98 | +30.9% | COM | 058498106 |
| DG | DOLLAR GEN CORP NEW | 248,682 | $18.86M | 0.0% | $75.82 | $128.43 | -40.2% | COM | 256677105 |
| KFY | KORN FERRY | 279,479 | $18.85M | 0.0% | $67.45 * | $38.73 | +81.9% | COM NEW | 500643200 |
| URBN | URBAN OUTFITTERS INC | 343,259 | $18.84M | 0.0% | $54.88 * | $28.84 | +48.0% | COM | 917047102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 162,801 | $18.82M | 0.0% | $115.60 * | $89.96 | +53.3% | COM | 00790R104 |
| CVCO | CAVCO INDS INC DEL | 42,123 | $18.8M | 0.0% | $446.23 * | $118.32 | +288.1% | COM | 149568107 |
| MHO | M/I HOMES INC | 140,980 | $18.74M | 0.0% | $132.95 * | $33.11 | +375.4% | COM | 55305B101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,576,532 | $18.7M | 0.0% | $11.86 * | $13.21 | -13.2% | COM | 535219109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 578,532 | $18.69M | 0.0% | $32.31 * | $27.29 | +14.0% | COM | 90984P303 |
| GVA | GRANITE CONSTR INC | 213,100 | $18.69M | 0.0% | $87.71 * | $36.50 | +146.9% | COM | 387328107 |
| — | GMS INC | 220,249 | $18.68M | 0.0% | $84.83 | $30.16 | — | COM | 36251C103 |
| IEX | IDEX CORP | 89,172 | $18.66M | 0.0% | $209.29 * | $102.92 | +109.4% | COM | 45167R104 |
| CMA | COMERICA INC | 301,588 | $18.65M | 0.0% | $61.85 | $46.57 | +32.5% | COM | 200340107 |
| OGN | ORGANON & CO | 1,248,797 | $18.63M | 0.0% | $14.92 * | $20.77 | -24.2% | COMMON STOCK | 68622V106 |
| ALV | AUTOLIV INC | 198,624 | $18.63M | 0.0% | $93.79 | $80.45 | +16.4% | COM | 052800109 |
| SUI | SUN CMNTYS INC | 151,234 | $18.6M | 0.0% | $122.97 | $103.59 | — | COM | 866674104 |
| ROL | ROLLINS INC | 400,305 | $18.55M | 0.0% | $46.35 * | $28.93 | +67.0% | COM | 775711104 |
| BL | BLACKLINE INC | 305,031 | $18.53M | 0.0% | $60.76 | $59.92 | -0.5% | COM | 09239B109 |
| EG | EVEREST GROUP LTD | 51,102 | $18.52M | 0.0% | $362.46 | $183.22 | +101.4% | COM | G3223R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,591 | $18.52M | 0.0% | $95.65 * | $64.73 | +51.5% | COM | 00971T101 |
| AAON | AAON INC | 156,903 | $18.46M | 0.0% | $117.68 * | $30.41 | +301.1% | COM PAR $0.004 | 000360206 |
| GEO | GEO GROUP INC NEW | 659,453 | $18.45M | 0.0% | $27.98 * | $9.83 | +125.5% | COM | 36162J106 |
| KD | KYNDRYL HLDGS INC | 532,278 | $18.42M | 0.0% | $34.60 * | $18.57 | +56.8% | COMMON STOCK | 50155Q100 |
| — | ALTAIR ENGR INC | 168,665 | $18.4M | 0.0% | $109.11 | $96.40 | — | COM CL A | 021369103 |
| VRT | VERTIV HOLDINGS CO | 161,829 | $18.39M | 0.0% | $113.61 * | $73.01 | +62.4% | COM CL A | 92537N108 |
| ZION | ZIONS BANCORPORATION N A | 338,505 | $18.36M | 0.0% | $54.25 | $41.91 | +30.7% | COM | 989701107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 81,252 | $18.34M | 0.0% | $225.68 | $189.06 | +18.1% | CL A | 55825T103 |
| CVSA | ADTALEM GLOBAL ED INC | 200,624 | $18.23M | 0.0% | $90.85 * | $38.80 | +115.5% | COM | 00737L103 |
| CVLT | COMMVAULT SYS INC | 120,374 | $18.17M | 0.0% | $150.91 * | $65.17 | +146.9% | COM | 204166102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 320,084 | $18.13M | 0.0% | $56.65 | $60.46 | — | COM | 518415104 |
| UFPI | UFP INDUSTRIES INC | 160,663 | $18.1M | 0.0% | $112.65 * | $47.01 | +174.1% | COM | 90278Q108 |
| — | JAMF HLDG CORP | 1,285,208 | $18.06M | 0.0% | $14.05 | $27.72 | — | COM | 47074L105 |
| MGEE | MGE ENERGY INC | 191,447 | $17.99M | 0.0% | $93.96 | $68.36 | +38.0% | COM | 55277P104 |
| HALO | HALOZYME THERAPEUTICS INC | 376,195 | $17.99M | 0.0% | $47.81 * | $40.57 | +26.4% | COM | 40637H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 178,432 | $17.98M | 0.0% | $100.79 * | $64.80 | +43.2% | COM | 98311A105 |
| IJR | ISHARES TR | 155,911 | $17.96M | 0.0% | $115.22 | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| MAS | MASCO CORP | 247,367 | $17.95M | 0.0% | $72.57 * | $31.12 | +152.0% | COM | 574599106 |
| NOG | NORTHERN OIL & GAS INC | 481,797 | $17.9M | 0.0% | $37.16 * | $32.76 | +19.6% | COM | 665531307 |
| DORM | DORMAN PRODS INC | 138,082 | $17.89M | 0.0% | $129.55 | $51.80 | +147.2% | COM | 258278100 |
| REZI | RESIDEO TECHNOLOGIES INC | 774,642 | $17.86M | 0.0% | $23.05 | $16.31 | +43.8% | COM | 76118Y104 |
| LBRT | LIBERTY ENERGY INC | 897,040 | $17.84M | 0.0% | $19.89 * | $16.90 | +9.5% | COM CL A | 53115L104 |
| MDU | MDU RES GROUP INC | 988,008 | $17.8M | 0.0% | $18.02 * | $12.51 | +35.2% | COM | 552690109 |
| NVMI | NOVA LTD | 90,114 | $17.75M | 0.0% | $196.95 * | $117.81 | +63.1% | COM | M7516K103 |
| LNWO | LIGHT & WONDER INC | 205,449 | $17.75M | 0.0% | $86.38 * | $42.99 | +117.9% | COM | 80874P109 |
| IJH | ISHARES TR | 284,653 | $17.74M | 0.0% | $62.31 | $92.24 | — | CORE S&P MCP ETF | 464287507 |
| TECH | BIO-TECHNE CORP | 245,952 | $17.72M | 0.0% | $72.03 | $70.47 | +3.6% | COM | 09073M104 |
| KBR | KBR INC | 305,778 | $17.71M | 0.0% | $57.93 * | $22.31 | +181.4% | COM | 48242W106 |
| — | FRONTIER COMMUNICATIONS PARE | 509,410 | $17.68M | 0.0% | $34.70 | $23.46 | — | COM | 35909D109 |
| — | AMCOR PLC | 1,875,816 | $17.65M | 0.0% | $9.41 * | $9.34 | +8.1% | ORD | G0250X107 |
| TPH | TRI POINTE HOMES INC | 486,100 | $17.63M | 0.0% | $36.26 * | $18.31 | +127.6% | COM | 87265H109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 227,090 | $17.58M | 0.0% | $77.41 * | $40.36 | +99.8% | COM | 74251V102 |
| NPO | ENPRO INC | 101,873 | $17.57M | 0.0% | $172.45 | $59.50 | +184.1% | COM | 29355X107 |
| — | UNITED STATES STL CORP NEW | 516,357 | $17.55M | 0.0% | $33.99 | $22.29 | — | COM | 912909108 |
| DXC | DXC TECHNOLOGY CO | 877,399 | $17.53M | 0.0% | $19.98 * | $29.10 | -27.5% | COM | 23355L106 |
| AXSM | AXSOME THERAPEUTICS INC | 207,065 | $17.52M | 0.0% | $84.61 * | $91.53 | +0.5% | COM | 05464T104 |
| CBSH | COMMERCE BANCSHARES INC | 281,040 | $17.51M | 0.0% | $62.31 * | $39.54 | +49.3% | COM | 200525103 |
| ABM | ABM INDS INC | 341,616 | $17.48M | 0.0% | $51.18 * | $38.50 | +37.3% | COM | 000957100 |
| RMBS | RAMBUS INC DEL | 330,134 | $17.45M | 0.0% | $52.86 * | $25.21 | +102.2% | COM | 750917106 |
| — | SOUTHSTATE CORPORATION | 175,175 | $17.43M | 0.0% | $99.48 | $73.25 | — | COM | 840441109 |
| TWST | TWIST BIOSCIENCE CORP | 374,551 | $17.41M | 0.0% | $46.47 * | $45.54 | -0.8% | COM | 90184D100 |
| FLS | FLOWSERVE CORP | 301,172 | $17.32M | 0.0% | $57.52 * | $34.53 | +63.2% | COM | 34354P105 |
| FRT | FEDERAL RLTY INVT TR NEW | 154,517 | $17.3M | 0.0% | $111.95 * | $104.89 | +2.0% | SH BEN INT NEW | 313745101 |
| RGEN | REPLIGEN CORP | 119,907 | $17.26M | 0.0% | $143.94 | $138.14 | +3.8% | COM | 759916109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 132,729 | $17.24M | 0.0% | $129.91 * | $67.92 | +85.2% | COM | 55405Y100 |
| CARG | CARGURUS INC | 471,697 | $17.24M | 0.0% | $36.54 * | $19.73 | +74.0% | COM CL A | 141788109 |
| SIG | SIGNET JEWELERS LIMITED | 213,535 | $17.23M | 0.0% | $80.71 * | $40.49 | +126.6% | SHS | G81276100 |
| FBP | FIRST BANCORP P R | 926,097 | $17.22M | 0.0% | $18.59 * | $6.28 | +211.5% | COM NEW | 318672706 |
| DLTR | DOLLAR TREE INC | 228,449 | $17.12M | 0.0% | $74.94 * | $99.37 | -30.9% | COM | 256746108 |
| AXTA | AXALTA COATING SYS LTD | 499,988 | $17.11M | 0.0% | $34.22 * | $28.72 | +31.1% | COM | G0750C108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 297,708 | $17.1M | 0.0% | $57.44 * | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 138,663 | $17.08M | 0.0% | $123.15 * | $144.95 | -18.7% | SHS USD | G50871105 |
| CNX | CNX RES CORP | 464,860 | $17.05M | 0.0% | $36.67 | $15.13 | +143.3% | COM | 12653C108 |
| COKE | COCA COLA CONS INC | 13,526 | $17.04M | 0.0% | $1259.99 * | $21.45 | +477.8% | COM | 191098102 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,979 | $17.04M | 0.0% | $179.42 * | $111.02 | +82.6% | CL B | 913903100 |
| EVRG | EVERGY INC | 276,412 | $17.01M | 0.0% | $61.55 * | $43.88 | +34.8% | COM | 30034W106 |
| — | BERRY GLOBAL GROUP INC | 262,743 | $16.99M | 0.0% | $64.67 | $63.96 | — | COM | 08579W103 |
| MASI | MASIMO CORP | 102,660 | $16.97M | 0.0% | $165.30 * | $81.28 | +94.3% | COM | 574795100 |
| TCOM | TRIP COM GROUP LTD | 246,953 | $16.96M | 0.0% | $68.66 | $59.04 | — | ADS | 89677Q107 |
| HCC | WARRIOR MET COAL INC | 311,937 | $16.92M | 0.0% | $54.24 * | $26.19 | +144.0% | COM | 93627C101 |
| ALGN | ALIGN TECHNOLOGY INC | 81,054 | $16.9M | 0.0% | $208.51 * | $241.34 | -7.4% | COM | 016255101 |
| SNOW | SNOWFLAKE INC | 109,230 | $16.87M | 0.0% | $154.41 * | $167.80 | -16.1% | CL A | 833445109 |
| WSFS | WSFS FINL CORP | 317,254 | $16.86M | 0.0% | $53.13 * | $47.55 | +14.4% | COM | 929328102 |
| BAX | BAXTER INTL INC | 577,103 | $16.83M | 0.0% | $29.16 * | $40.77 | -19.2% | COM | 071813109 |
| VTRS | VIATRIS INC | 1,349,197 | $16.8M | 0.0% | $12.45 * | $12.59 | -7.6% | COM | 92556V106 |
| MIDD | MIDDLEBY CORP | 123,359 | $16.71M | 0.0% | $135.45 | $138.52 | -0.5% | COM | 596278101 |
| OTTR | OTTER TAIL CORP | 225,987 | $16.69M | 0.0% | $73.84 * | $62.53 | +20.9% | COM | 689648103 |
| ESE | ESCO TECHNOLOGIES INC | 125,266 | $16.69M | 0.0% | $133.21 | $42.30 | +220.5% | COM | 296315104 |
| — | CUSHMAN WAKEFIELD PLC | 1,275,089 | $16.68M | 0.0% | $13.08 | $12.77 | — | SHS | G2717B108 |
| TGNA | TEGNA INC | 911,617 | $16.67M | 0.0% | $18.29 * | $16.18 | +8.1% | COM | 87901J105 |
| HRB | BLOCK H & R INC | 315,211 | $16.66M | 0.0% | $52.84 * | $17.37 | +226.3% | COM | 093671105 |
| — | SYNOVUS FINL CORP | 324,929 | $16.65M | 0.0% | $51.23 | $34.33 | — | COM NEW | 87161C501 |
| ESAB | ESAB CORPORATION | 138,758 | $16.64M | 0.0% | $119.94 | $48.24 | +149.4% | COM | 29605J106 |
| FORM | FORMFACTOR INC | 377,979 | $16.63M | 0.0% | $44.00 * | $15.96 | +169.4% | COM | 346375108 |
| NMIH | NMI HLDGS INC | 452,264 | $16.63M | 0.0% | $36.76 * | $17.09 | +127.3% | COM | 629209305 |
| APLE | APPLE HOSPITALITY REIT INC | 1,082,741 | $16.62M | 0.0% | $15.35 | $14.39 | — | COM NEW | 03784Y200 |
| RUSHA | RUSH ENTERPRISES INC | 302,188 | $16.56M | 0.0% | $54.79 * | $40.82 | +39.9% | CL A | 781846209 |
| SWKS | SKYWORKS SOLUTIONS INC | 186,531 | $16.54M | 0.0% | $88.68 * | $37.39 | +131.9% | COM | 83088M102 |
| APTV | APTIV PLC | 273,235 | $16.53M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| FOUR | SHIFT4 PMTS INC | 158,998 | $16.5M | 0.0% | $103.78 * | $98.35 | +0.9% | CL A | 82452J109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 435,380 | $16.49M | 0.0% | $37.88 | $32.55 | +15.2% | COM | 04911A107 |
| LNTH | LANTHEUS HLDGS INC | 184,346 | $16.49M | 0.0% | $89.46 * | $29.39 | +231.5% | COM | 516544103 |
| CATY | CATHAY GEN BANCORP | 345,597 | $16.45M | 0.0% | $47.61 * | $29.17 | +59.9% | COM | 149150104 |
| PB | PROSPERITY BANCSHARES INC | 218,201 | $16.44M | 0.0% | $75.35 | $48.60 | +52.7% | COM | 743606105 |
| — | JUNIPER NETWORKS INC | 437,253 | $16.38M | 0.0% | $37.45 | $26.66 | — | COM | 48203R104 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 329,486 | $16.31M | 0.0% | $49.52 | $44.64 | — | PRNCPL VLU ETF | 74255Y300 |
| RXO | RXO INC | 684,270 | $16.31M | 0.0% | $23.84 * | $19.70 | +41.7% | COMMON STOCK | 74982T103 |
| GFF | GRIFFON CORP | 228,792 | $16.31M | 0.0% | $71.27 | $17.58 | +308.0% | COM | 398433102 |
| ECG | EVERUS CONSTR GROUP | 247,005 | $16.24M | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 147,862 | $16.22M | 0.0% | $109.73 * | $50.02 | +99.0% | COM | 681116109 |
| SHOO | MADDEN STEVEN LTD | 381,196 | $16.21M | 0.0% | $42.52 * | $23.58 | +85.2% | COM | 556269108 |
| EPAM | EPAM SYS INC | 69,271 | $16.2M | 0.0% | $233.82 * | $567.85 | -60.8% | COM | 29414B104 |
| RBLX | ROBLOX CORP | 279,849 | $16.19M | 0.0% | $57.86 * | $43.59 | +15.4% | CL A | 771049103 |
| TDS | TELEPHONE & DATA SYS INC | 472,988 | $16.13M | 0.0% | $34.11 * | $22.35 | +36.1% | COM NEW | 879433829 |
| ALRM | ALARM COM HLDGS INC | 265,301 | $16.13M | 0.0% | $60.80 * | $47.90 | +24.4% | COM | 011642105 |
| AVA | AVISTA CORP | 439,680 | $16.11M | 0.0% | $36.63 * | $23.01 | +54.0% | COM | 05379B107 |
| FHB | FIRST HAWAIIAN INC | 619,714 | $16.08M | 0.0% | $25.95 * | $14.18 | +71.4% | COM | 32051X108 |
| SSD | SIMPSON MFG INC | 96,783 | $16.05M | 0.0% | $165.83 * | $64.11 | +183.2% | COM | 829073105 |
| TXT | TEXTRON INC | 209,761 | $16.04M | 0.0% | $76.49 * | $34.45 | +142.9% | COM | 883203101 |
| TBBK | BANCORP INC DEL | 304,609 | $16.03M | 0.0% | $52.63 * | $27.14 | +101.5% | COM | 05969A105 |
| WEX | WEX INC | 91,332 | $16.01M | 0.0% | $175.32 * | $134.45 | +39.5% | COM | 96208T104 |
| G | GENPACT LIMITED | 372,592 | $16M | 0.0% | $42.95 * | $41.99 | -0.9% | SHS | G3922B107 |
| FRPT | FRESHPET INC | 107,657 | $15.95M | 0.0% | $148.11 | $92.53 | +57.5% | COM | 358039105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 206,196 | $15.89M | 0.0% | $77.07 * | $24.72 | +200.0% | COM NEW | 19239V302 |
| ALLE | ALLEGION PLC | 121,561 | $15.89M | 0.0% | $130.68 * | $59.64 | +134.7% | ORD SHS | G0176J109 |
| — | ASPEN TECHNOLOGY INC | 63,370 | $15.82M | 0.0% | $249.63 | $186.16 | — | COM | 29109X106 |
| AKR | ACADIA RLTY TR | 654,000 | $15.8M | 0.0% | $24.16 | $26.37 | — | COM SH BEN INT | 004239109 |
| VSCO | VICTORIAS SECRET AND CO | 381,419 | $15.8M | 0.0% | $41.42 * | $46.31 | -23.7% | COMMON STOCK | 926400102 |
| — | INARI MED INC | 308,903 | $15.77M | 0.0% | $51.05 | $71.38 | — | COM | 45332Y109 |
| — | CONSOL ENERGY INC NEW | 147,762 | $15.76M | 0.0% | $106.68 | $37.52 | — | COM | 20854L108 |
| AHCO | ADAPTHEALTH CORP | 1,652,765 | $15.73M | 0.0% | $9.52 * | $12.59 | -19.6% | COMMON STOCK | 00653Q102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,364 | $15.73M | 0.0% | $203.30 * | $73.14 | +184.0% | CL A | 942749102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 254,869 | $15.72M | 0.0% | $61.68 | $31.46 | +96.0% | COM | 203607106 |
| KNF | KNIFE RIVER CORP | 154,632 | $15.72M | 0.0% | $101.64 * | $46.73 | +109.1% | COMMON STOCK | 498894104 |
| HIW | HIGHWOODS PPTYS INC | 513,697 | $15.71M | 0.0% | $30.58 | $37.21 | — | COM | 431284108 |
| DOCS | DOXIMITY INC | 293,974 | $15.7M | 0.0% | $53.39 * | $41.60 | +17.7% | CL A | 26622P107 |
| DASH | DOORDASH INC | 93,382 | $15.66M | 0.0% | $167.75 * | $98.45 | +66.9% | CL A | 25809K105 |
| BRC | BRADY CORP | 211,174 | $15.6M | 0.0% | $73.85 | $28.61 | +155.5% | CL A | 104674106 |
| PLMR | PALOMAR HLDGS INC | 147,540 | $15.58M | 0.0% | $105.59 * | $75.12 | +35.0% | COM | 69753M105 |
| CRVL | CORVEL CORP | 139,836 | $15.56M | 0.0% | $111.26 | $80.56 | +39.0% | COM | 221006109 |
| PAYO | PAYONEER GLOBAL INC | 1,549,388 | $15.56M | 0.0% | $10.04 * | $6.27 | +52.3% | COM | 70451X104 |
| MRNA | MODERNA INC | 373,484 | $15.53M | 0.0% | $41.58 * | $329.55 | -85.5% | COM | 60770K107 |
| FCN | FTI CONSULTING INC | 80,969 | $15.48M | 0.0% | $191.13 * | $88.77 | +132.2% | COM | 302941109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 407,396 | $15.44M | 0.0% | $37.90 | $39.50 | — | FRANKLIN INDIA | 35473P769 |
| DBX | DROPBOX INC | 513,891 | $15.44M | 0.0% | $30.04 * | $22.90 | +20.6% | CL A | 26210C104 |
| CAG | CONAGRA BRANDS INC | 555,850 | $15.42M | 0.0% | $27.75 * | $21.54 | +22.8% | COM | 205887102 |
| TWLO | TWILIO INC | 142,602 | $15.41M | 0.0% | $108.08 * | $90.01 | +1.5% | CL A | 90138F102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 574,402 | $15.41M | 0.0% | $26.83 * | $21.19 | +37.4% | COM | 41068X100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 215,895 | $15.38M | 0.0% | $71.26 * | $61.66 | +24.9% | COM | 81725T100 |
| JBHT | HUNT J B TRANS SVCS INC | 90,092 | $15.38M | 0.0% | $170.66 * | $86.92 | +103.1% | COM | 445658107 |
| RVTY | REVVITY INC | 137,618 | $15.36M | 0.0% | $111.61 * | $89.62 | +30.7% | COM | 714046109 |
| SNEX | STONEX GROUP INC | 156,520 | $15.33M | 0.0% | $97.97 * | $34.42 | +83.0% | COM | 861896108 |
| HP | HELMERICH & PAYNE INC | 478,823 | $15.33M | 0.0% | $32.02 * | $34.69 | -2.1% | COM | 423452101 |
| QLYS | QUALYS INC | 108,850 | $15.26M | 0.0% | $140.22 | $79.03 | +76.1% | COM | 74758T303 |
| EFA | ISHARES TR | 201,451 | $15.23M | 0.0% | $75.61 | $77.12 | — | MSCI EAFE ETF | 464287465 |
| R | RYDER SYS INC | 96,910 | $15.2M | 0.0% | $156.86 | $64.50 | +142.3% | COM | 783549108 |
| VOYA | VOYA FINANCIAL INC | 220,811 | $15.2M | 0.0% | $68.83 * | $60.79 | +24.8% | COM | 929089100 |
| WD | WALKER & DUNLOP INC | 156,264 | $15.19M | 0.0% | $97.21 * | $29.11 | +257.4% | COM | 93148P102 |
| AGG | ISHARES TR | 156,560 | $15.17M | 0.0% | $96.90 | $97.34 | — | CORE US AGGBD ET | 464287226 |
| TDW | TIDEWATER INC NEW | 276,113 | $15.11M | 0.0% | $54.71 * | $93.30 | -39.0% | COM | 88642R109 |
| AIZ | ASSURANT INC | 70,811 | $15.1M | 0.0% | $213.22 * | $112.97 | +80.9% | COM | 04621X108 |
| MRX | MAREX GROUP PLC | 483,500 | $15.07M | 0.0% | $31.17 * | $19.28 | +42.5% | ORD | G5S37H101 |
| DEI | DOUGLAS EMMETT INC | 811,655 | $15.06M | 0.0% | $18.56 | $24.81 | — | COM | 25960P109 |
| BRKR | BRUKER CORP | 256,212 | $15.02M | 0.0% | $58.62 | $75.63 | -22.3% | COM | 116794108 |
| IGSB | ISHARES TR | 290,000 | $14.99M | 0.0% | $51.70 | $51.65 | — | ISHS 1-5YR INVS | 464288646 |
| UE | URBAN EDGE PPTYS | 697,220 | $14.99M | 0.0% | $21.50 | $20.70 | — | COM | 91704F104 |
| GNTX | GENTEX CORP | 521,566 | $14.98M | 0.0% | $28.73 * | $20.89 | +43.2% | COM | 371901109 |
| OLED | UNIVERSAL DISPLAY CORP | 102,208 | $14.94M | 0.0% | $146.20 * | $119.50 | +46.8% | COM | 91347P105 |
| MRVL | MARVELL TECHNOLOGY INC | 135,258 | $14.94M | 0.0% | $110.45 * | $83.25 | +11.1% | COM | 573874104 |
| SFNC | SIMMONS 1ST NATL CORP | 673,440 | $14.94M | 0.0% | $22.18 * | $25.92 | -9.8% | CL A $1 PAR | 828730200 |
| KOP | KOPPERS HOLDINGS INC | 458,306 | $14.85M | 0.0% | $32.40 * | $30.48 | +15.8% | COM | 50060P106 |
| IMCR | IMMUNOCORE HLDGS PLC | 502,857 | $14.83M | 0.0% | $29.50 | $42.27 | — | ADS | 45258D105 |
| IAC | IAC INC | 343,391 | $14.81M | 0.0% | $43.14 * | $42.39 | -5.5% | COM NEW | 44891N208 |
| FAF | FIRST AMERN FINL CORP | 236,082 | $14.74M | 0.0% | $62.44 | $41.11 | +52.3% | COM | 31847R102 |
| SJM | SMUCKER J M CO | 133,862 | $14.74M | 0.0% | $110.12 | $97.34 | +13.0% | COM NEW | 832696405 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 241,087 | $14.72M | 0.0% | $61.06 * | $60.10 | -7.4% | COM | 018581108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 341,336 | $14.69M | 0.0% | $43.05 * | $27.74 | +45.0% | CL A | 04316A108 |
| INCY | INCYTE CORP | 212,528 | $14.68M | 0.0% | $69.07 * | $109.34 | -34.8% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 142,016 | $14.67M | 0.0% | $103.32 | $63.97 | +63.9% | COM NEW | 12541W209 |
| CROX | CROCS INC | 133,936 | $14.67M | 0.0% | $109.53 * | $65.48 | +77.7% | COM | 227046109 |
| BXMT | BLACKSTONE MTG TR INC | 838,973 | $14.61M | 0.0% | $17.41 | $21.66 | — | COM CL A | 09257W100 |
| ENVA | ENOVA INTL INC | 151,277 | $14.5M | 0.0% | $95.88 | $25.29 | +276.8% | COM | 29357K103 |
| QQQ | INVESCO QQQ TR | 28,369 | $14.5M | 0.0% | $511.23 | $457.97 | — | UNIT SER 1 | 46090E103 |
| BIO | BIO RAD LABS INC | 44,107 | $14.49M | 0.0% | $328.51 * | $349.64 | -2.9% | CL A | 090572207 |
| GNW | GENWORTH FINL INC | 2,071,155 | $14.48M | 0.0% | $6.99 * | $4.81 | +49.1% | COM SHS | 37247D106 |
| CADE | CADENCE BANK | 420,109 | $14.47M | 0.0% | $34.45 | $25.41 | +33.3% | COM | 12740C103 |
| WHR | WHIRLPOOL CORP | 126,360 | $14.47M | 0.0% | $114.48 * | $123.56 | -10.7% | COM | 963320106 |
| PATK | PATRICK INDS INC | 173,819 | $14.44M | 0.0% | $83.08 * | $51.06 | +71.5% | COM | 703343103 |
| VCEL | VERICEL CORP | 262,932 | $14.44M | 0.0% | $54.91 * | $45.45 | +11.4% | COM | 92346J108 |
| SLVM | SYLVAMO CORP | 182,662 | $14.43M | 0.0% | $79.02 * | $30.37 | +172.5% | COMMON STOCK | 871332102 |
| WAFD | WAFD INC | 447,621 | $14.43M | 0.0% | $32.24 * | $26.66 | +25.5% | COM | 938824109 |
| TLT | ISHARES TR | 164,867 | $14.4M | 0.0% | $87.33 | $92.25 | — | 20 YR TR BD ETF | 464287432 |
| PENN | PENN ENTERTAINMENT INC | 725,147 | $14.37M | 0.0% | $19.82 | $26.19 | -25.0% | COM | 707569109 |
| IRT | INDEPENDENCE RLTY TR INC | 722,128 | $14.33M | 0.0% | $19.84 | $15.36 | — | COM | 45378A106 |
| IOSP | INNOSPEC INC | 129,448 | $14.25M | 0.0% | $110.06 | $53.95 | +106.9% | COM | 45768S105 |
| TW | TRADEWEB MKTS INC | 108,675 | $14.23M | 0.0% | $130.92 | $92.81 | +42.1% | CL A | 892672106 |
| VMI | VALMONT INDS INC | 46,394 | $14.23M | 0.0% | $306.67 * | $173.74 | +85.4% | COM | 920253101 |
| QDEL | QUIDELORTHO CORP | 319,208 | $14.22M | 0.0% | $44.55 * | $71.39 | -42.7% | COM | 219798105 |
| VO | VANGUARD INDEX FDS | 53,712 | $14.19M | 0.0% | $264.14 | $246.52 | — | MID CAP ETF | 922908629 |
| OSK | OSHKOSH CORP | 149,163 | $14.18M | 0.0% | $95.07 * | $72.69 | +40.8% | COM | 688239201 |
| YELP | YELP INC | 366,297 | $14.18M | 0.0% | $38.70 * | $34.43 | +5.9% | CL A | 985817105 |
| STAG | STAG INDL INC | 417,637 | $14.12M | 0.0% | $33.82 | $35.88 | — | COM | 85254J102 |
| CGNX | COGNEX CORP | 393,462 | $14.11M | 0.0% | $35.86 * | $58.38 | -33.6% | COM | 192422103 |
| TRN | TRINITY INDS INC | 400,727 | $14.07M | 0.0% | $35.10 * | $19.45 | +76.0% | COM | 896522109 |
| EWT | ISHARES INC | 271,168 | $14.04M | 0.0% | $51.76 | $53.99 | — | MSCI TAIWAN ETF | 46434G772 |
| MP | MP MATERIALS CORP | 899,698 | $14.04M | 0.0% | $15.60 * | $22.74 | -18.4% | COM CL A | 553368101 |
| ERIE | ERIE INDTY CO | 34,047 | $14.04M | 0.0% | $412.23 * | $247.68 | +78.0% | CL A | 29530P102 |
| — | HANESBRANDS INC | 1,720,247 | $14M | 0.0% | $8.14 | $15.18 | — | COM | 410345102 |
| SWK | STANLEY BLACK & DECKER INC | 174,223 | $13.99M | 0.0% | $80.29 * | $89.74 | -1.9% | COM | 854502101 |
| TNDM | TANDEM DIABETES CARE INC | 388,347 | $13.99M | 0.0% | $36.02 * | $72.43 | -53.3% | COM NEW | 875372203 |
| VIRT | VIRTU FINL INC | 391,548 | $13.97M | 0.0% | $35.68 * | $22.46 | +53.2% | CL A | 928254101 |
| LSTR | LANDSTAR SYS INC | 81,031 | $13.93M | 0.0% | $171.86 | $84.74 | — | COM | 515098101 |
| KEX | KIRBY CORP | 131,619 | $13.93M | 0.0% | $105.80 * | $65.65 | +83.6% | COM | 497266106 |
| STWD | STARWOOD PPTY TR INC | 734,054 | $13.91M | 0.0% | $18.95 | $17.87 | — | COM | 85571B105 |
| UGI | UGI CORP NEW | 492,164 | $13.89M | 0.0% | $28.23 * | $42.14 | -38.4% | COM | 902681105 |
| NOVT | NOVANTA INC | 90,781 | $13.87M | 0.0% | $152.77 * | $136.26 | +24.3% | COM | 67000B104 |
| DIOD | DIODES INC | 224,797 | $13.86M | 0.0% | $61.67 | $38.84 | +60.5% | COM | 254543101 |
| FOXA | FOX CORP | 285,242 | $13.86M | 0.0% | $48.58 * | $34.88 | +27.9% | CL A COM | 35137L105 |
| BKU | BANKUNITED INC | 362,487 | $13.84M | 0.0% | $38.17 * | $18.80 | +96.3% | COM | 06652K103 |
| HR | HEALTHCARE RLTY TR | 815,150 | $13.82M | 0.0% | $16.95 | $20.85 | — | CL A COM | 42226K105 |
| MTG | MGIC INVT CORP WIS | 581,158 | $13.78M | 0.0% | $23.71 * | $11.56 | +116.1% | COM | 552848103 |
| FFBC | FIRST FINL BANCORP OH | 511,868 | $13.76M | 0.0% | $26.88 * | $15.73 | +65.9% | COM | 320209109 |
| OII | OCEANEERING INTL INC | 527,149 | $13.75M | 0.0% | $26.08 | $31.33 | -15.6% | COM | 675232102 |
| BOH | BANK HAWAII CORP | 192,718 | $13.73M | 0.0% | $71.24 * | $47.62 | +44.2% | COM | 062540109 |
| MAT | MATTEL INC | 772,602 | $13.7M | 0.0% | $17.73 * | $20.73 | -8.8% | COM | 577081102 |
| ARW | ARROW ELECTRS INC | 120,552 | $13.64M | 0.0% | $113.12 * | $66.88 | +84.6% | COM | 042735100 |
| CBT | CABOT CORP | 149,344 | $13.64M | 0.0% | $91.31 * | $48.76 | +114.6% | COM | 127055101 |
| CVBF | CVB FINL CORP | 636,802 | $13.63M | 0.0% | $21.41 * | $17.02 | +18.2% | COM | 126600105 |
| KBH | KB HOME | 207,320 | $13.63M | 0.0% | $65.72 * | $24.29 | +213.2% | COM | 48666K109 |
| AAP | ADVANCE AUTO PARTS INC | 287,732 | $13.61M | 0.0% | $47.29 * | $70.81 | -44.1% | COM | 00751Y106 |
| OSIS | OSI SYSTEMS INC | 81,054 | $13.57M | 0.0% | $167.43 * | $71.61 | +121.4% | COM | 671044105 |
| RH | RH | 34,403 | $13.54M | 0.0% | $393.59 * | $173.27 | +105.3% | COM | 74967X103 |
| FCFS | FIRSTCASH HOLDINGS INC | 130,607 | $13.53M | 0.0% | $103.60 * | $76.39 | +38.8% | COM | 33768G107 |
| YOU | CLEAR SECURE INC | 507,631 | $13.52M | 0.0% | $26.64 * | $25.03 | +17.0% | COM CL A | 18467V109 |
| BG | BUNGE GLOBAL SA | 173,864 | $13.52M | 0.0% | $77.76 * | $97.87 | -13.7% | COM SHS | H11356104 |
| AZZ | AZZ INC | 164,840 | $13.5M | 0.0% | $81.92 * | $48.60 | +72.5% | COM | 002474104 |
| SLM | SLM CORP | 486,953 | $13.43M | 0.0% | $27.58 * | $9.02 | +174.2% | COM | 78442P106 |
| SATS | ECHOSTAR CORP | 585,990 | $13.42M | 0.0% | $22.90 * | $13.34 | +81.6% | CL A | 278768106 |
| FIVE | FIVE BELOW INC | 127,831 | $13.42M | 0.0% | $104.96 * | $131.00 | -27.0% | COM | 33829M101 |
| EMN | EASTMAN CHEM CO | 146,801 | $13.41M | 0.0% | $91.32 * | $64.16 | +51.7% | COM | 277432100 |
| CPK | CHESAPEAKE UTILS CORP | 110,442 | $13.4M | 0.0% | $121.35 | $83.49 | +44.6% | COM | 165303108 |
| PAYC | PAYCOM SOFTWARE INC | 65,337 | $13.39M | 0.0% | $204.97 | $285.21 | -29.2% | COM | 70432V102 |
| INDB | INDEPENDENT BK CORP MASS | 206,079 | $13.23M | 0.0% | $64.19 | $51.53 | +23.9% | COM | 453836108 |
| LITE | LUMENTUM HLDGS INC | 157,494 | $13.22M | 0.0% | $83.95 * | $45.63 | +70.8% | COM | 55024U109 |
| SIGI | SELECTIVE INS GROUP INC | 141,165 | $13.2M | 0.0% | $93.52 | $48.22 | +93.6% | COM | 816300107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 188,559 | $13.17M | 0.0% | $69.87 * | $44.11 | +88.3% | COM NEW | 054540208 |
| SCHP | SCHWAB STRATEGIC TR | 509,968 | $13.17M | 0.0% | $25.83 | $34.91 | — | US TIPS ETF | 808524870 |
| HUBG | HUB GROUP INC | 294,738 | $13.13M | 0.0% | $44.56 * | $35.22 | +32.5% | CL A | 443320106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 162,713 | $13.1M | 0.0% | $80.52 * | $76.42 | +11.8% | COM | 74276L105 |
| CWT | CALIFORNIA WTR SVC GROUP | 288,923 | $13.1M | 0.0% | $45.33 * | $29.55 | +64.6% | COM | 130788102 |
| GBCI | GLACIER BANCORP INC NEW | 260,420 | $13.08M | 0.0% | $50.22 | $28.29 | +78.4% | COM | 37637Q105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 337,809 | $13.04M | 0.0% | $38.60 * | $39.70 | +9.8% | COM | 74366E102 |
| NOV | NOV INC | 892,218 | $13.03M | 0.0% | $14.60 * | $14.64 | +6.7% | COM | 62955J103 |
| COLB | COLUMBIA BKG SYS INC | 480,383 | $12.98M | 0.0% | $27.01 | $21.77 | +23.7% | COM | 197236102 |
| — | DAYFORCE INC | 178,420 | $12.96M | 0.0% | $72.64 | $59.08 | +22.7% | COM | 15677J108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 993,920 | $12.91M | 0.0% | $12.99 | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| — | LIBERTY MEDIA CORP DEL | 188,928 | $12.86M | 0.0% | $68.06 | $32.16 | — | COM LBTY LIV S C | 531229722 |
| AMG | AFFILIATED MANAGERS GROUP IN | 69,283 | $12.81M | 0.0% | $184.92 | $137.35 | +35.8% | COM | 008252108 |
| SNPE | DBX ETF TR | 240,163 | $12.79M | 0.0% | $53.27 | $42.98 | — | XTRACKERS S&P | 233051143 |
| THG | HANOVER INS GROUP INC | 82,634 | $12.78M | 0.0% | $154.66 * | $103.53 | +46.0% | COM | 410867105 |
| CYTK | CYTOKINETICS INC | 271,133 | $12.75M | 0.0% | $47.04 * | $21.13 | +145.8% | COM NEW | 23282W605 |
| CAKE | CHEESECAKE FACTORY INC | 268,830 | $12.75M | 0.0% | $47.44 * | $35.78 | +25.7% | COM | 163072101 |
| GSHD | GOOSEHEAD INS INC | 118,854 | $12.74M | 0.0% | $107.22 | $69.65 | +56.7% | COM CL A | 38267D109 |
| KRG | KITE RLTY GROUP TR | 504,276 | $12.73M | 0.0% | $25.24 | $21.57 | — | COM NEW | 49803T300 |
| EFIV | SPDR SER TR | 225,194 | $12.72M | 0.0% | $56.48 | $46.16 | — | S&P 500 ESG ETF | 78468R531 |
| NFG | NATIONAL FUEL GAS CO | 209,518 | $12.71M | 0.0% | $60.68 | $54.31 | +12.8% | COM | 636180101 |
| MTX | MINERALS TECHNOLOGIES INC | 166,647 | $12.7M | 0.0% | $76.21 * | $58.24 | +33.9% | COM | 603158106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 113,560 | $12.69M | 0.0% | $111.78 * | $68.29 | +93.2% | COM | 808625107 |
| HRL | HORMEL FOODS CORP | 404,268 | $12.68M | 0.0% | $31.37 * | $33.94 | -11.5% | COM | 440452100 |
| — | ARCADIUM LITHIUM PLC | 2,470,479 | $12.67M | 0.0% | $5.13 | $4.31 | — | COM SHS | G0508H110 |
| ABR | ARBOR REALTY TRUST INC | 914,483 | $12.67M | 0.0% | $13.85 | $14.73 | — | COM | 038923108 |
| AMTM | AMENTUM HOLDINGS INC | 602,049 | $12.66M | 0.0% | $21.03 * | $26.49 | -2.4% | COM | 023939101 |
| GATX | GATX CORP | 81,622 | $12.65M | 0.0% | $154.96 * | $63.34 | +131.0% | COM | 361448103 |
| CURB | CURBLINE PPTYS CORP | 542,896 | $12.61M | 0.0% | $23.22 | $23.22 | — | COM | 23128Q101 |
| HNI | HNI CORP | 250,181 | $12.6M | 0.0% | $50.37 * | $40.84 | +31.4% | COM | 404251100 |
| VNT | VONTIER CORPORATION | 344,511 | $12.56M | 0.0% | $36.47 | $31.62 | +16.7% | COM | 928881101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600,488 | $12.53M | 0.0% | $20.87 * | $12.18 | +76.4% | COM | 14888U101 |
| UNF | UNIFIRST CORP MASS | 72,807 | $12.46M | 0.0% | $171.09 * | $110.02 | +71.8% | COM | 904708104 |
| TFX | TELEFLEX INCORPORATED | 69,876 | $12.44M | 0.0% | $177.98 * | $189.73 | +6.9% | COM | 879369106 |
| POST | POST HLDGS INC | 108,593 | $12.43M | 0.0% | $114.46 | $46.73 | +143.8% | COM | 737446104 |
| — | ARCH RESOURCES INC | 87,794 | $12.4M | 0.0% | $141.22 | $159.51 | — | CL A | 03940R107 |
| CRGY | CRESCENT ENERGY COMPANY | 847,549 | $12.38M | 0.0% | $14.61 * | $12.82 | +0.2% | CL A COM | 44952J104 |
| MMS | MAXIMUS INC | 165,781 | $12.38M | 0.0% | $74.65 * | $54.67 | +49.2% | COM | 577933104 |
| BKH | BLACK HILLS CORP | 211,325 | $12.37M | 0.0% | $58.52 * | $47.02 | +21.9% | COM | 092113109 |
| TNL | TRAVEL PLUS LEISURE CO | 244,816 | $12.35M | 0.0% | $50.45 * | $52.09 | -7.1% | COM | 894164102 |
| BTU | PEABODY ENERGY CORP | 589,499 | $12.34M | 0.0% | $20.94 * | $24.46 | -0.8% | COM | 704551100 |
| BANF | BANCFIRST CORP | 105,248 | $12.33M | 0.0% | $117.18 | $63.19 | +81.9% | COM | 05945F103 |
| SE | SEA LTD | 116,201 | $12.33M | 0.0% | $106.10 | $82.77 | — | SPONSORD ADS | 81141R100 |
| QTWO | Q2 HLDGS INC | 122,284 | $12.31M | 0.0% | $100.65 * | $57.60 | +64.9% | COM | 74736L109 |
| AIN | ALBANY INTL CORP | 153,540 | $12.28M | 0.0% | $79.97 * | $53.83 | +42.9% | CL A | 012348108 |
| KLIC | KULICKE & SOFFA INDS INC | 262,799 | $12.26M | 0.0% | $46.66 | $22.07 | +107.4% | COM | 501242101 |
| HAE | HAEMONETICS CORP MASS | 156,734 | $12.24M | 0.0% | $78.08 * | $82.96 | -3.2% | COM | 405024100 |
| TTMI | TTM TECHNOLOGIES INC | 494,446 | $12.24M | 0.0% | $24.75 * | $11.25 | +101.4% | COM | 87305R109 |
| MBLY | MOBILEYE GLOBAL INC | 612,575 | $12.2M | 0.0% | $19.92 * | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| HWKN | HAWKINS INC | 99,420 | $12.2M | 0.0% | $122.67 * | $30.96 | +307.6% | COM | 420261109 |
| OGS | ONE GAS INC | 175,685 | $12.17M | 0.0% | $69.25 * | $70.81 | +3.1% | COM | 68235P108 |
| BDC | BELDEN INC | 107,967 | $12.16M | 0.0% | $112.61 * | $57.88 | +105.8% | COM | 077454106 |
| CRUS | CIRRUS LOGIC INC | 121,926 | $12.14M | 0.0% | $99.58 * | $45.30 | +142.5% | COM | 172755100 |
| ZM | ZOOM COMMUNICATIONS INC | 148,488 | $12.12M | 0.0% | $81.61 * | $86.87 | -9.5% | CL A | 98980L101 |
| WFRD | WEATHERFORD INTL PLC | 169,112 | $12.11M | 0.0% | $71.63 * | $83.33 | -1.6% | ORD SHS | G48833118 |
| PRK | PARK NATL CORP | 70,523 | $12.09M | 0.0% | $171.43 * | $84.17 | +114.5% | COM | 700658107 |
| CNS | COHEN & STEERS INC | 130,825 | $12.08M | 0.0% | $92.34 * | $68.25 | +39.9% | COM | 19247A100 |
| GNR | SPDR INDEX SHS FDS | 242,172 | $12.05M | 0.0% | $49.76 | $51.77 | — | GLB NAT RESRCE | 78463X541 |
| TMDX | TRANSMEDICS GROUP INC | 192,947 | $12.03M | 0.0% | $62.35 * | $141.83 | -34.4% | COM | 89377M109 |
| HOMB | HOME BANCSHARES INC | 424,630 | $12.02M | 0.0% | $28.30 * | $20.22 | +42.8% | COM | 436893200 |
| GAP | GAP INC | 507,991 | $12M | 0.0% | $23.63 * | $15.59 | +40.8% | COM | 364760108 |
| NATL | NCR ATLEOS CORPORATION | 353,731 | $12M | 0.0% | $33.92 * | $23.13 | +31.1% | COM SHS | 63001N106 |
| — | ALLETE INC | 184,915 | $11.98M | 0.0% | $64.80 | $62.10 | — | COM NEW | 018522300 |
| POWL | POWELL INDS INC | 54,059 | $11.98M | 0.0% | $221.65 * | $51.31 | +419.7% | COM | 739128106 |
| PFS | PROVIDENT FINL SVCS INC | 632,544 | $11.94M | 0.0% | $18.87 * | $13.51 | +36.8% | COM | 74386T105 |
| GXO | GXO LOGISTICS INCORPORATED | 274,001 | $11.92M | 0.0% | $43.50 * | $63.52 | -13.3% | COMMON STOCK | 36262G101 |
| TAP | MOLSON COORS BEVERAGE CO | 207,715 | $11.91M | 0.0% | $57.32 * | $48.03 | +16.5% | CL B | 60871R209 |
| — | OUTFRONT MEDIA INC | 670,830 | $11.9M | 0.0% | $17.74 | $15.40 | — | COM | 69007J106 |
| IWR | ISHARES TR | 134,009 | $11.85M | 0.0% | $88.40 | $81.92 | — | RUS MID CAP ETF | 464287499 |
| SXI | STANDEX INTL CORP | 63,194 | $11.82M | 0.0% | $186.99 * | $72.87 | +164.8% | COM | 854231107 |
| PSMT | PRICESMART INC | 128,191 | $11.82M | 0.0% | $92.17 * | $58.90 | +52.3% | COM | 741511109 |
| EPAC | ENERPAC TOOL GROUP CORP | 287,271 | $11.8M | 0.0% | $41.09 * | $18.79 | +143.3% | CL A COM | 292765104 |
| LEA | LEAR CORP | 124,609 | $11.8M | 0.0% | $94.70 | $118.44 | -19.0% | COM NEW | 521865204 |
| NWSA | NEWS CORP NEW | 428,435 | $11.8M | 0.0% | $27.54 | $14.07 | +96.6% | CL A | 65249B109 |
| EXPO | EXPONENT INC | 132,201 | $11.78M | 0.0% | $89.10 * | $31.81 | +211.1% | COM | 30214U102 |
| PNW | PINNACLE WEST CAP CORP | 138,821 | $11.77M | 0.0% | $84.77 | $49.79 | +70.7% | COM | 723484101 |
| SR | SPIRE INC | 173,374 | $11.76M | 0.0% | $67.83 | $76.00 | — | COM | 84857L101 |
| JJSF | J & J SNACK FOODS CORP | 75,797 | $11.76M | 0.0% | $155.13 * | $83.26 | +94.6% | COM | 466032109 |
| — | PATTERSON COS INC | 380,958 | $11.76M | 0.0% | $30.86 | $27.72 | — | COM | 703395103 |
| IBCP | INDEPENDENT BK CORP MICH | 337,112 | $11.74M | 0.0% | $34.83 * | $20.42 | +66.4% | COM NEW | 453838609 |
| AM | ANTERO MIDSTREAM CORP | 777,129 | $11.73M | 0.0% | $15.09 * | $7.74 | +83.5% | COM | 03676B102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 114,532 | $11.7M | 0.0% | $102.14 | $65.12 | +58.0% | COM | 70932M107 |
| — | PACIFIC PREMIER BANCORP | 467,665 | $11.65M | 0.0% | $24.92 | $32.00 | — | COM | 69478X105 |
| ROIV | ROIVANT SCIENCES LTD | 984,519 | $11.65M | 0.0% | $11.83 | $10.75 | +10.0% | SHS | G76279101 |
| HXL | HEXCEL CORP NEW | 185,743 | $11.65M | 0.0% | $62.70 | $50.02 | +23.5% | COM | 428291108 |
| THO | THOR INDS INC | 121,619 | $11.64M | 0.0% | $95.71 * | $72.34 | +43.2% | COM | 885160101 |
| — | VIPER ENERGY INC | 237,200 | $11.64M | 0.0% | $49.07 | $44.88 | — | CL A | 927959106 |
| UBSI | UNITED BANKSHARES INC WEST V | 309,623 | $11.63M | 0.0% | $37.55 * | $32.53 | +21.0% | COM | 909907107 |
| CXW | CORECIVIC INC | 534,687 | $11.62M | 0.0% | $21.74 * | $11.67 | +56.8% | COM | 21871N101 |
| BCO | BRINKS CO | 125,300 | $11.62M | 0.0% | $92.77 * | $52.08 | +89.4% | COM | 109696104 |
| STRA | STRATEGIC ED INC | 124,428 | $11.62M | 0.0% | $93.42 * | $86.95 | +3.9% | COM | 86272C103 |
| — | LXP INDUSTRIAL TRUST | 1,428,052 | $11.6M | 0.0% | $8.12 | $10.49 | — | COM | 529043101 |
| IPAR | INTERPARFUMS INC | 87,539 | $11.51M | 0.0% | $131.51 * | $58.11 | +121.1% | COM | 458334109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,912,274 | $11.5M | 0.0% | $3.95 | $13.83 | — | COM | 58463J304 |
| SUSL | ISHARES TR | 111,030 | $11.44M | 0.0% | $103.04 | $79.38 | — | ESG MSCI LEADR | 46435U218 |
| ALB | ALBEMARLE CORP | 132,824 | $11.43M | 0.0% | $86.08 * | $153.30 | -36.6% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC | 73,691 | $11.43M | 0.0% | $155.05 * | $118.11 | +46.2% | COM | 368736104 |
| JBLU | JETBLUE AWYS CORP | 1,447,596 | $11.38M | 0.0% | $7.86 * | $12.36 | -45.2% | COM | 477143101 |
| USHY | ISHARES TR | 308,287 | $11.34M | 0.0% | $36.79 | $36.32 | — | BROAD USD HIGH | 46435U853 |
| SOLV | SOLVENTUM CORP | 171,376 | $11.32M | 0.0% | $66.06 * | $60.78 | +15.2% | COM SHS | 83444M101 |
| SBCF | SEACOAST BKG CORP FLA | 410,632 | $11.3M | 0.0% | $27.53 * | $28.22 | -0.2% | COM NEW | 811707801 |
| ZD | ZIFF DAVIS INC | 207,341 | $11.27M | 0.0% | $54.34 * | $69.06 | -24.0% | COM | 48123V102 |
| RAMP | LIVERAMP HLDGS INC | 369,436 | $11.22M | 0.0% | $30.37 * | $39.31 | -28.9% | COM | 53815P108 |
| TRU | TRANSUNION | 120,888 | $11.21M | 0.0% | $92.71 * | $87.62 | +14.9% | COM | 89400J107 |
| IFS | INTERCORP FINL SVCS INC | 381,269 | $11.19M | 0.0% | $29.34 * | $25.33 | +10.2% | SHS | P5626F128 |
| YETI | YETI HLDGS INC | 289,798 | $11.16M | 0.0% | $38.51 * | $39.74 | -0.0% | COM | 98585X104 |
| BANR | BANNER CORP | 167,089 | $11.16M | 0.0% | $66.77 | $33.56 | +95.4% | COM NEW | 06652V208 |
| LW | LAMB WESTON HLDGS INC | 166,384 | $11.12M | 0.0% | $66.83 * | $62.99 | +15.3% | COM | 513272104 |
| CPB | THE CAMPBELLS COMPANY | 265,496 | $11.12M | 0.0% | $41.88 * | $40.01 | +8.1% | COM | 134429109 |
| OPCH | OPTION CARE HEALTH INC | 479,255 | $11.12M | 0.0% | $23.20 * | $28.00 | -9.7% | COM NEW | 68404L201 |
| AOS | SMITH A O CORP | 162,774 | $11.1M | 0.0% | $68.21 * | $50.55 | +46.5% | COM | 831865209 |
| AZTA | AZENTA INC | 221,083 | $11.05M | 0.0% | $50.00 * | $32.97 | +38.1% | COM | 114340102 |
| RNST | RENASANT CORP | 308,195 | $11.02M | 0.0% | $35.75 | $30.72 | +14.9% | COM | 75970E107 |
| BYD | BOYD GAMING CORP | 151,845 | $11.01M | 0.0% | $72.54 * | $24.82 | +179.6% | COM | 103304101 |
| PHIN | PHINIA INC | 228,584 | $11.01M | 0.0% | $48.17 | $26.25 | +83.6% | COMMON STOCK | 71880K101 |
| SON | SONOCO PRODS CO | 225,135 | $11M | 0.0% | $48.85 | $34.71 | +41.2% | COM | 835495102 |
| USSG | DBX ETF TR | 203,341 | $10.98M | 0.0% | $53.98 | $43.34 | — | XTRCKR MSCI US | 233051150 |
| CRL | CHARLES RIV LABS INTL INC | 59,195 | $10.93M | 0.0% | $184.60 * | $192.57 | +0.0% | COM | 159864107 |
| NBTB | NBT BANCORP INC | 228,699 | $10.92M | 0.0% | $47.76 | $26.83 | +77.3% | COM | 628778102 |
| OZK | BANK OZK LITTLE ROCK ARK | 245,112 | $10.91M | 0.0% | $44.53 * | $28.93 | +50.4% | COM | 06417N103 |
| GL | GLOBE LIFE INC | 97,719 | $10.9M | 0.0% | $111.52 * | $89.35 | +19.7% | COM | 37959E102 |
| VVV | VALVOLINE INC | 300,432 | $10.87M | 0.0% | $36.18 * | $26.97 | +48.3% | COM | 92047W101 |
| VIAV | VIAVI SOLUTIONS INC | 1,075,675 | $10.86M | 0.0% | $10.10 * | $7.60 | +29.9% | COM | 925550105 |
| LOPE | GRAND CANYON ED INC | 66,224 | $10.85M | 0.0% | $163.80 * | $97.34 | +57.4% | COM | 38526M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 197,650 | $10.82M | 0.0% | $54.72 | $37.14 | +49.0% | COM | 410120109 |
| FFIN | FIRST FINL BANKSHARES INC | 299,327 | $10.79M | 0.0% | $36.05 * | $24.96 | +51.5% | COM | 32020R109 |
| WERN | WERNER ENTERPRISES INC | 299,987 | $10.78M | 0.0% | $35.92 * | $34.54 | +10.9% | COM | 950755108 |
| ENPH | ENPHASE ENERGY INC | 156,817 | $10.77M | 0.0% | $68.68 * | $121.45 | -34.7% | COM | 29355A107 |
| M | MACYS INC | 635,728 | $10.76M | 0.0% | $16.93 * | $12.93 | +23.2% | COM | 55616P104 |
| EXTR | EXTREME NETWORKS | 642,531 | $10.76M | 0.0% | $16.74 * | $12.28 | +31.8% | COM | 30226D106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 296,732 | $10.73M | 0.0% | $36.16 * | $23.10 | +52.4% | COM | 868459108 |
| EVTC | EVERTEC INC | 310,524 | $10.72M | 0.0% | $34.53 | $20.05 | +70.4% | COM | 30040P103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 53,358 | $10.68M | 0.0% | $200.12 * | $241.90 | -7.4% | COM | 020764106 |
| DLB | DOLBY LABORATORIES INC | 136,685 | $10.68M | 0.0% | $78.10 * | $79.88 | -7.1% | COM CL A | 25659T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 99,590 | $10.67M | 0.0% | $107.15 * | $73.45 | +53.9% | COM NEW | 53220K504 |
| ARCB | ARCBEST CORP | 114,189 | $10.66M | 0.0% | $93.32 * | $43.99 | +138.3% | COM | 03937C105 |
| OFG | OFG BANCORP | 251,774 | $10.66M | 0.0% | $42.32 | $17.89 | +140.8% | COM | 67103X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,380 | $10.64M | 0.0% | $157.97 | $136.31 | +16.6% | COMMON STOCK | 65336K103 |
| NJR | NEW JERSEY RES CORP | 227,657 | $10.62M | 0.0% | $46.65 * | $26.94 | +67.8% | COM | 646025106 |
| OMCL | OMNICELL COM | 238,356 | $10.61M | 0.0% | $44.52 | $70.86 | -36.6% | COM | 68213N109 |
| — | INDEPENDENT BANK GROUP INC | 174,822 | $10.61M | 0.0% | $60.67 | $43.42 | — | COM | 45384B106 |
| ALG | ALAMO GROUP INC | 56,936 | $10.58M | 0.0% | $185.91 | $68.02 | +172.4% | COM | 011311107 |
| MKTX | MARKETAXESS HLDGS INC | 46,702 | $10.56M | 0.0% | $226.04 * | $228.48 | +12.7% | COM | 57060D108 |
| HAYW | HAYWARD HLDGS INC | 689,480 | $10.54M | 0.0% | $15.29 * | $13.79 | +13.5% | COM | 421298100 |
| — | BARNES GROUP INC | 222,351 | $10.51M | 0.0% | $47.26 | $42.25 | — | COM | 067806109 |
| — | HILLENBRAND INC | 341,358 | $10.51M | 0.0% | $30.78 | $34.65 | — | COM | 431571108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,114,888 | $10.48M | 0.0% | $9.40 * | $7.50 | +60.8% | COM | 185899101 |
| CWEN | CLEARWAY ENERGY INC | 401,780 | $10.45M | 0.0% | $26.00 | $20.66 | +25.1% | CL C | 18539C204 |
| CAVA | CAVA GROUP INC | 92,516 | $10.44M | 0.0% | $112.80 * | $46.58 | +186.2% | COM | 148929102 |
| AVT | AVNET INC | 199,330 | $10.43M | 0.0% | $52.32 | $32.03 | +64.1% | COM | 053807103 |
| KWR | QUAKER HOUGHTON | 73,761 | $10.38M | 0.0% | $140.76 * | $89.05 | +77.2% | COM | 747316107 |
| LEN/B | LENNAR CORP | 78,565 | $10.38M | 0.0% | $132.15 * | $62.18 | +136.5% | CL B | 526057302 |
| APA | APA CORPORATION | 449,182 | $10.37M | 0.0% | $23.09 * | $19.42 | +14.0% | COM | 03743Q108 |
| TEX | TEREX CORP NEW | 224,351 | $10.37M | 0.0% | $46.22 * | $32.06 | +62.6% | COM | 880779103 |
| AES | AES CORP | 803,971 | $10.35M | 0.0% | $12.87 * | $9.82 | +42.7% | COM | 00130H105 |
| CABO | CABLE ONE INC | 28,572 | $10.35M | 0.0% | $362.12 | $1419.78 | -74.0% | COM | 12685J105 |
| BANC | BANC OF CALIFORNIA INC | 668,077 | $10.33M | 0.0% | $15.46 | $12.51 | +22.3% | COM | 05990K106 |
| MRCY | MERCURY SYS INC | 245,880 | $10.33M | 0.0% | $42.00 * | $44.96 | -15.2% | COM | 589378108 |
| OPLN | OPENLANE INC | 518,168 | $10.28M | 0.0% | $19.84 * | $15.82 | +16.6% | COM | 48238T109 |
| NEO | NEOGENOMICS INC | 622,849 | $10.26M | 0.0% | $16.48 * | $20.24 | -23.3% | COM NEW | 64049M209 |
| TXNM | TXNM ENERGY INC | 207,114 | $10.18M | 0.0% | $49.17 * | $39.47 | +17.0% | COM | 69349H107 |
| AN | AUTONATION INC | 59,944 | $10.18M | 0.0% | $169.84 | $57.36 | +194.5% | COM | 05329W102 |
| PLUS | EPLUS INC | 137,452 | $10.15M | 0.0% | $73.88 * | $46.70 | +87.0% | COM | 294268107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 151,394 | $10.09M | 0.0% | $66.64 | $98.62 | — | COM | 45781V101 |
| RUN | SUNRUN INC | 1,087,682 | $10.06M | 0.0% | $9.25 * | $25.48 | -51.2% | COM | 86771W105 |
| ASGN | ASGN INC | 120,712 | $10.06M | 0.0% | $83.34 * | $87.51 | +4.3% | COM | 00191U102 |
| CFLT | CONFLUENT INC | 358,595 | $10.03M | 0.0% | $27.96 * | $26.87 | -0.2% | CLASS A COM | 20717M103 |
| CALX | CALIX INC | 287,509 | $10.03M | 0.0% | $34.87 | $53.18 | -33.8% | COM | 13100M509 |
| MBC | MASTERBRAND INC | 685,752 | $10.02M | 0.0% | $14.61 * | $8.96 | +90.4% | COMMON STOCK | 57638P104 |
| LMAT | LEMAITRE VASCULAR INC | 108,617 | $10.01M | 0.0% | $92.14 * | $37.38 | +154.7% | COM | 525558201 |
| MTRN | MATERION CORP | 101,203 | $10.01M | 0.0% | $98.88 * | $34.37 | +216.1% | COM | 576690101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 346,156 | $9.904M | 0.0% | $28.61 | $30.08 | — | FTSE JAPAN ETF | 35473P744 |
| — | PREMIER INC | 466,009 | $9.879M | 0.0% | $21.20 | $21.68 | — | CL A | 74051N102 |
| VLY | VALLEY NATL BANCORP | 1,089,896 | $9.874M | 0.0% | $9.06 * | $11.86 | -18.2% | COM | 919794107 |
| VYX | NCR VOYIX CORPORATION | 712,028 | $9.854M | 0.0% | $13.84 | $19.42 | -28.5% | COM | 62886E108 |
| WMG | WARNER MUSIC GROUP CORP | 317,346 | $9.838M | 0.0% | $31.00 | $30.66 | +0.9% | COM CL A | 934550203 |
| CCS | CENTURY CMNTYS INC | 133,860 | $9.82M | 0.0% | $73.36 * | $35.17 | +148.4% | COM | 156504300 |
| HSIC | HENRY SCHEIN INC | 141,083 | $9.763M | 0.0% | $69.20 * | $56.30 | +27.6% | COM | 806407102 |
| LZB | LA Z BOY INC | 223,683 | $9.746M | 0.0% | $43.57 * | $24.09 | +75.4% | COM | 505336107 |
| EEFT | EURONET WORLDWIDE INC | 94,759 | $9.745M | 0.0% | $102.84 | $124.74 | -18.4% | COM | 298736109 |
| MOS | MOSAIC CO NEW | 396,120 | $9.737M | 0.0% | $24.58 * | $29.95 | -15.8% | COM | 61945C103 |
| CELH | CELSIUS HLDGS INC | 369,483 | $9.732M | 0.0% | $26.34 * | $43.83 | -32.3% | COM NEW | 15118V207 |
| TFIN | TRIUMPH FINANCIAL INC | 107,011 | $9.725M | 0.0% | $90.88 * | $53.85 | +72.8% | COM | 89679E300 |
| SLGN | SILGAN HLDGS INC | 186,179 | $9.691M | 0.0% | $52.05 * | $35.30 | +51.1% | COM | 827048109 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 400,640 | $9.684M | 0.0% | $24.17 | $24.17 | — | INTL EQUITY ETF | 74255Y698 |
| IBOC | INTERNATIONAL BANCSHARES COR | 152,926 | $9.659M | 0.0% | $63.16 | $27.61 | +132.9% | COM | 459044103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 423,432 | $9.603M | 0.0% | $22.68 * | $35.82 | -39.1% | COM NEW | 457985208 |
| FBK | FB FINL CORP | 186,201 | $9.591M | 0.0% | $51.51 | $27.24 | +87.4% | COM | 30257X104 |
| ROCK | GIBRALTAR INDS INC | 162,491 | $9.571M | 0.0% | $58.90 * | $27.45 | +148.4% | COM | 374689107 |
| UFPT | UFP TECHNOLOGIES INC | 39,108 | $9.562M | 0.0% | $244.51 * | $158.05 | +84.1% | COM | 902673102 |
| MUR | MURPHY OIL CORP | 315,166 | $9.537M | 0.0% | $30.26 | $18.68 | +61.0% | COM | 626717102 |
| WLY | WILEY JOHN & SONS INC | 217,071 | $9.488M | 0.0% | $43.71 * | $37.18 | +26.1% | CL A | 968223206 |
| CRI | CARTERS INC | 174,814 | $9.473M | 0.0% | $54.19 | $59.75 | -9.2% | COM | 146229109 |
| FCF | FIRST COMWLTH FINL CORP PA | 557,397 | $9.431M | 0.0% | $16.92 | $10.31 | +64.2% | COM | 319829107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 342,718 | $9.39M | 0.0% | $27.40 * | $40.39 | -19.6% | SHS | G8060N102 |
| SLAB | SILICON LABORATORIES INC | 75,448 | $9.372M | 0.0% | $124.22 * | $84.79 | +35.3% | COM | 826919102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,812 | $9.311M | 0.0% | $447.38 * | $181.71 | +135.7% | SHS | L8681T102 |
| GRBK | GREEN BRICK PARTNERS INC | 164,760 | $9.307M | 0.0% | $56.49 * | $33.04 | +114.9% | COM | 392709101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 174,015 | $9.303M | 0.0% | $53.46 * | $40.12 | +28.1% | COM NEW | 668074305 |
| MTCH | MATCH GROUP INC NEW | 284,243 | $9.298M | 0.0% | $32.71 * | $141.50 | -76.3% | COM | 57667L107 |
| GBX | GREENBRIER COS INC | 152,029 | $9.272M | 0.0% | $60.99 * | $35.68 | +65.1% | COM | 393657101 |
| NEU | NEWMARKET CORP | 17,548 | $9.271M | 0.0% | $528.35 | $305.48 | +71.8% | COM | 651587107 |
| FLO | FLOWERS FOODS INC | 448,358 | $9.263M | 0.0% | $20.66 | $15.72 | +29.7% | COM | 343498101 |
| CHCO | CITY HLDG CO | 78,010 | $9.243M | 0.0% | $118.48 | $42.73 | +179.3% | COM | 177835105 |
| CNI | CANADIAN NATL RY CO | 91,000 | $9.236M | 0.0% | $101.49 * | $114.54 | -6.7% | COM | 136375102 |
| HMN | HORACE MANN EDUCATORS CORP N | 234,717 | $9.208M | 0.0% | $39.23 | $29.89 | +30.7% | COM | 440327104 |
| KMPR | KEMPER CORP | 138,053 | $9.172M | 0.0% | $66.44 | $64.71 | +1.9% | COM | 488401100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,010,593 | $9.126M | 0.0% | $9.03 | $8.31 | — | COM | 252784301 |
| WYNN | WYNN RESORTS LTD | 105,484 | $9.089M | 0.0% | $86.16 * | $104.18 | -10.4% | COM | 983134107 |
| STC | STEWART INFORMATION SVCS COR | 134,391 | $9.07M | 0.0% | $67.49 * | $42.10 | +69.9% | COM | 860372101 |
| CHEF | CHEFS WHSE INC | 183,622 | $9.056M | 0.0% | $49.32 * | $33.15 | +31.4% | COM | 163086101 |
| KMT | KENNAMETAL INC | 376,943 | $9.054M | 0.0% | $24.02 * | $25.91 | -1.6% | COM | 489170100 |
| OLN | OLIN CORP | 267,204 | $9.031M | 0.0% | $33.80 * | $21.42 | +87.8% | COM PAR $1 | 680665205 |
| LGIH | LGI HOMES INC | 100,409 | $8.977M | 0.0% | $89.40 * | $46.41 | +126.2% | COM | 50187T106 |
| MZTI | LANCASTER COLONY CORP | 51,774 | $8.964M | 0.0% | $173.14 * | $117.60 | +55.6% | COM | 513847103 |
| ORA | ORMAT TECHNOLOGIES INC | 131,906 | $8.933M | 0.0% | $67.72 * | $85.86 | -10.6% | COM | 686688102 |
| SONO | SONOS INC | 593,671 | $8.929M | 0.0% | $15.04 * | $26.42 | -49.1% | COM | 83570H108 |
| HEI | HEICO CORP NEW | 37,500 | $8.915M | 0.0% | $237.74 * | $231.13 | +12.1% | COM | 422806109 |
| CASH | PATHWARD FINANCIAL INC | 120,731 | $8.883M | 0.0% | $73.58 * | $31.17 | +143.7% | COM | 59100U108 |
| MGM | MGM RESORTS INTERNATIONAL | 255,968 | $8.869M | 0.0% | $34.65 * | $30.86 | +22.5% | COM | 552953101 |
| CENTA | CENTRAL GARDEN & PET CO | 268,331 | $8.868M | 0.0% | $33.05 * | $27.63 | +15.3% | CL A NON-VTG | 153527205 |
| ASB | ASSOCIATED BANC CORP | 369,548 | $8.832M | 0.0% | $23.90 | $14.83 | +58.3% | COM | 045487105 |
| IVZ | INVESCO LTD | 504,259 | $8.814M | 0.0% | $17.48 * | $16.60 | +2.1% | SHS | G491BT108 |
| FBNC | FIRST BANCORP N C | 200,421 | $8.813M | 0.0% | $43.97 | $30.29 | +44.0% | COM | 318910106 |
| WLK | WESTLAKE CORPORATION | 76,681 | $8.791M | 0.0% | $114.65 * | $96.28 | +31.3% | COM | 960413102 |
| VECO | VEECO INSTRS INC DEL | 327,887 | $8.787M | 0.0% | $26.80 * | $29.88 | -2.9% | COM | 922417100 |
| FOR | FORESTAR GROUP INC | 338,952 | $8.786M | 0.0% | $25.92 * | $33.52 | -10.8% | COM | 346232101 |
| — | FOOT LOCKER INC | 400,233 | $8.709M | 0.0% | $21.76 | $32.39 | — | COM | 344849104 |
| DVA | DAVITA INC | 58,060 | $8.683M | 0.0% | $149.55 * | $74.95 | +109.2% | COM | 23918K108 |
| WWW | WOLVERINE WORLD WIDE INC | 390,709 | $8.674M | 0.0% | $22.20 * | $23.36 | -16.3% | COM | 978097103 |
| EPC | EDGEWELL PERS CARE CO | 257,630 | $8.656M | 0.0% | $33.60 * | $48.76 | -29.6% | COM | 28035Q102 |
| XRAY | DENTSPLY SIRONA INC | 455,689 | $8.649M | 0.0% | $18.98 * | $43.10 | -50.9% | COM | 24906P109 |
| BHE | BENCHMARK ELECTRS INC | 190,444 | $8.646M | 0.0% | $45.40 | $19.82 | +129.4% | COM | 08160H101 |
| CE | CELANESE CORP DEL | 124,596 | $8.623M | 0.0% | $69.21 * | $96.70 | -1.1% | COM | 150870103 |
| MCY | MERCURY GENL CORP NEW | 128,991 | $8.575M | 0.0% | $66.48 * | $45.29 | +55.3% | COM | 589400100 |
| AVNT | AVIENT CORPORATION | 209,735 | $8.57M | 0.0% | $40.86 * | $27.81 | +68.1% | COM | 05368V106 |
| BF/B | BROWN FORMAN CORP | 225,539 | $8.566M | 0.0% | $37.98 * | $50.49 | -15.8% | CL B | 115637209 |
| HAS | HASBRO INC | 152,683 | $8.537M | 0.0% | $55.91 * | $69.87 | -10.8% | COM | 418056107 |
| DKNG | DRAFTKINGS INC NEW | 229,440 | $8.535M | 0.0% | $37.20 * | $25.93 | +53.0% | COM CL A | 26142V105 |
| LTC | LTC PPTYS INC | 246,663 | $8.522M | 0.0% | $34.55 | $40.87 | — | COM | 502175102 |
| PRG | PROG HOLDINGS INC | 201,644 | $8.521M | 0.0% | $42.26 * | $47.39 | -4.4% | COM NPV | 74319R101 |
| KN | KNOWLES CORP | 427,068 | $8.511M | 0.0% | $19.93 * | $19.23 | -3.2% | COM | 49926D109 |
| LKFN | LAKELAND FINL CORP | 123,692 | $8.505M | 0.0% | $68.76 * | $56.30 | +18.0% | COM | 511656100 |
| VSTS | VESTIS CORPORATION | 555,225 | $8.462M | 0.0% | $15.24 | $17.11 | -12.0% | COM SHS | 29430C102 |
| VRTS | VIRTUS INVT PARTNERS INC | 38,339 | $8.457M | 0.0% | $220.58 * | $132.29 | +60.6% | COM | 92828Q109 |
| PRDO | PERDOCEO ED CORP | 318,963 | $8.443M | 0.0% | $26.47 * | $13.90 | +72.9% | COM | 71363P106 |
| APOG | APOGEE ENTERPRISES INC | 117,770 | $8.41M | 0.0% | $71.41 * | $35.54 | +114.0% | COM | 037598109 |
| SPNT | SIRIUSPOINT LTD | 511,845 | $8.389M | 0.0% | $16.39 * | $10.31 | +40.1% | COM | G8192H106 |
| ROG | ROGERS CORP | 82,455 | $8.378M | 0.0% | $101.61 * | $83.75 | +24.4% | COM | 775133101 |
| FOX | FOX CORP | 182,205 | $8.334M | 0.0% | $45.74 * | $33.02 | +26.2% | CL B COM | 35137L204 |
| MLKN | MILLERKNOLL INC | 368,453 | $8.323M | 0.0% | $22.59 * | $23.55 | -2.0% | COM | 600544100 |
| JOE | ST JOE CO | 185,066 | $8.315M | 0.0% | $44.93 * | $28.80 | +79.6% | COM | 790148100 |
| TCBI | TEXAS CAP BANCSHARES INC | 106,131 | $8.299M | 0.0% | $78.20 * | $57.58 | +40.7% | COM | 88224Q107 |
| — | BARRICK GOLD CORP | 535,461 | $8.299M | 0.0% | $15.50 | $21.93 | — | COM | 067901108 |
| HOPE | HOPE BANCORP INC | 674,643 | $8.291M | 0.0% | $12.29 * | $16.20 | -19.8% | COM | 43940T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 717,581 | $8.274M | 0.0% | $11.53 | $11.62 | — | PFD ETF | 46138E511 |
| TNC | TENNANT CO | 101,320 | $8.261M | 0.0% | $81.53 * | $51.84 | +66.8% | COM | 880345103 |
| MSTR | MICROSTRATEGY INC | 28,520 | $8.26M | 0.0% | $289.62 * | $135.38 | +122.3% | CL A NEW | 594972408 |
| NET | CLOUDFLARE INC | 76,485 | $8.236M | 0.0% | $107.68 * | $75.11 | +30.1% | CL A COM | 18915M107 |
| WU | WESTERN UN CO | 776,212 | $8.228M | 0.0% | $10.60 | $18.34 | — | COM | 959802109 |
| BKE | BUCKLE INC | 161,636 | $8.213M | 0.0% | $50.81 * | $18.15 | +125.6% | COM | 118440106 |
| CTS | CTS CORP | 155,018 | $8.174M | 0.0% | $52.73 | $18.28 | +185.2% | COM | 126501105 |
| POWI | POWER INTEGRATIONS INC | 132,278 | $8.162M | 0.0% | $61.70 | $45.02 | +38.4% | COM | 739276103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 617,837 | $8.149M | 0.0% | $13.19 * | $7.60 | +67.4% | COM | 667340103 |
| LIVN | LIVANOVA PLC | 175,878 | $8.145M | 0.0% | $46.31 * | $66.75 | -23.2% | SHS | G5509L101 |
| OI | O-I GLASS INC | 750,006 | $8.13M | 0.0% | $10.84 * | $12.39 | -1.9% | COM | 67098H104 |
| FTRE | FORTREA HLDGS INC | 434,953 | $8.112M | 0.0% | $18.65 * | $29.55 | -34.0% | COMMON STOCK | 34965K107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 129,187 | $8.104M | 0.0% | $62.73 | $22.48 | +177.5% | COM | 25787G100 |
| INSW | INTERNATIONAL SEAWAYS INC | 224,544 | $8.07M | 0.0% | $35.94 * | $37.54 | +2.6% | COM | Y41053102 |
| RYN | RAYONIER INC | 308,603 | $8.055M | 0.0% | $26.10 | $36.73 | — | COM | 754907103 |
| PRGO | PERRIGO CO PLC | 312,935 | $8.046M | 0.0% | $25.71 * | $72.04 | -63.5% | SHS | G97822103 |
| CRK | COMSTOCK RES INC | 439,470 | $8.007M | 0.0% | $18.22 * | $11.45 | +21.1% | COM | 205768302 |
| ASH | ASHLAND INC | 111,985 | $8.002M | 0.0% | $71.46 * | $60.72 | +27.5% | COM | 044186104 |
| UNFI | UNITED NAT FOODS INC | 290,485 | $7.933M | 0.0% | $27.31 * | $36.11 | -36.2% | COM | 911163103 |
| HOG | HARLEY DAVIDSON INC | 263,007 | $7.924M | 0.0% | $30.13 * | $36.00 | -8.0% | COM | 412822108 |
| WGO | WINNEBAGO INDS INC | 165,680 | $7.916M | 0.0% | $47.78 * | $36.03 | +57.3% | COM | 974637100 |
| PGNY | PROGYNY INC | 458,580 | $7.911M | 0.0% | $17.25 * | $38.88 | -60.1% | COM | 74340E103 |
| UCTT | ULTRA CLEAN HLDGS INC | 219,821 | $7.903M | 0.0% | $35.95 * | $23.92 | +54.6% | COM | 90385V107 |
| TRIP | TRIPADVISOR INC | 534,304 | $7.892M | 0.0% | $14.77 | $27.26 | -46.4% | COM | 896945201 |
| PLAB | PHOTRONICS INC | 334,581 | $7.883M | 0.0% | $23.56 * | $10.10 | +142.3% | COM | 719405102 |
| BWA | BORGWARNER INC | 247,481 | $7.867M | 0.0% | $31.79 * | $33.65 | -0.5% | COM | 099724106 |
| TRUP | TRUPANION INC | 163,188 | $7.866M | 0.0% | $48.20 * | $59.68 | -14.0% | COM | 898202106 |
| PEB | PEBBLEBROOK HOTEL TR | 580,443 | $7.865M | 0.0% | $13.55 | $19.26 | — | COM | 70509V100 |
| HELE | HELEN OF TROY LTD | 131,305 | $7.856M | 0.0% | $59.83 * | $83.92 | -20.8% | COM | G4388N106 |
| — | TREEHOUSE FOODS INC | 223,522 | $7.852M | 0.0% | $35.13 | $53.19 | — | COM | 89469A104 |
| XNCR | XENCOR INC | 340,145 | $7.817M | 0.0% | $22.98 | $36.54 | -37.1% | COM | 98401F105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 207,978 | $7.722M | 0.0% | $37.13 * | $21.66 | +111.1% | COM | 03209R103 |
| STBA | S & T BANCORP INC | 201,695 | $7.709M | 0.0% | $38.22 * | $27.22 | +50.0% | COM | 783859101 |
| NWN | NORTHWEST NAT HLDG CO | 194,517 | $7.695M | 0.0% | $39.56 * | $63.82 | -36.1% | COM | 66765N105 |
| BEN | FRANKLIN RESOURCES INC | 378,831 | $7.686M | 0.0% | $20.29 * | $25.19 | -22.3% | COM | 354613101 |
| EPR | EPR PPTYS | 173,583 | $7.686M | 0.0% | $44.28 | $54.43 | — | COM SH BEN INT | 26884U109 |
| TILE | INTERFACE INC | 315,596 | $7.685M | 0.0% | $24.35 * | $19.96 | +15.1% | COM | 458665304 |
| MSM | MSC INDL DIRECT INC | 102,664 | $7.668M | 0.0% | $74.69 * | $77.48 | +6.4% | CL A | 553530106 |
| ROKU | ROKU INC | 103,032 | $7.659M | 0.0% | $74.34 | $76.77 | -1.3% | COM CL A | 77543R102 |
| WT | WISDOMTREE INC | 728,345 | $7.648M | 0.0% | $10.50 * | $12.74 | -15.0% | COM | 97717P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 596,590 | $7.618M | 0.0% | $12.77 | $12.64 | — | COM NEW | 268158201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 394,540 | $7.611M | 0.0% | $19.29 * | $42.69 | -53.7% | COM | 29415F104 |
| WABC | WESTAMERICA BANCORPORATION | 144,864 | $7.6M | 0.0% | $52.46 * | $36.09 | +41.1% | COM | 957090103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 261,134 | $7.578M | 0.0% | $29.02 * | $18.33 | +62.2% | COM | 46269C102 |
| KSS | KOHLS CORP | 539,595 | $7.576M | 0.0% | $14.04 * | $35.42 | -51.4% | COM | 500255104 |
| — | WALGREENS BOOTS ALLIANCE INC | 811,171 | $7.568M | 0.0% | $9.33 | $69.98 | — | COM | 931427108 |
| NTCT | NETSCOUT SYS INC | 347,650 | $7.53M | 0.0% | $21.66 | $28.13 | -22.9% | COM | 64115T104 |
| HLIT | HARMONIC INC | 568,187 | $7.517M | 0.0% | $13.23 | $8.79 | +48.3% | COM | 413160102 |
| BLKB | BLACKBAUD INC | 101,330 | $7.49M | 0.0% | $73.92 * | $49.48 | +65.4% | COM | 09227Q100 |
| ADEA | ADEIA INC | 532,709 | $7.447M | 0.0% | $13.98 * | $9.73 | +27.7% | COM | 00676P107 |
| ATEN | A10 NETWORKS INC | 404,266 | $7.438M | 0.0% | $18.40 * | $13.75 | +16.6% | COM | 002121101 |
| CHH | CHOICE HOTELS INTL INC | 52,388 | $7.438M | 0.0% | $141.98 | $90.19 | +55.0% | COM | 169905106 |
| MXL | MAXLINEAR INC | 374,722 | $7.412M | 0.0% | $19.78 * | $30.20 | -46.9% | COM | 57776J100 |
| GTY | GETTY RLTY CORP NEW | 245,436 | $7.395M | 0.0% | $30.13 | $25.45 | — | COM | 374297109 |
| ABX | ABACUS LIFE INC | 944,440 | $7.395M | 0.0% | $7.83 * | $10.79 | -23.0% | CL A | 00258Y104 |
| — | UNITI GROUP INC | 1,344,312 | $7.394M | 0.0% | $5.50 | $14.16 | — | COM | 91325V108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 332,916 | $7.384M | 0.0% | $22.18 * | $20.25 | +0.6% | COM NEW | 642045108 |
| GHC | GRAHAM HLDGS CO | 8,461 | $7.377M | 0.0% | $871.92 | $509.19 | +70.2% | COM CL B | 384637104 |
| USPH | U S PHYSICAL THERAPY | 83,091 | $7.371M | 0.0% | $88.71 | $65.43 | +36.2% | COM | 90337L108 |
| GO | GROCERY OUTLET HLDG CORP | 471,098 | $7.354M | 0.0% | $15.61 * | $32.88 | -47.1% | COM | 39874R101 |
| XHR | XENIA HOTELS & RESORTS INC | 493,798 | $7.338M | 0.0% | $14.86 | $21.66 | — | COM | 984017103 |
| ADNT | ADIENT PLC | 422,806 | $7.285M | 0.0% | $17.23 * | $43.33 | -53.9% | ORD SHS | G0084W101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 551,924 | $7.241M | 0.0% | $13.12 * | $30.52 | -54.8% | COM | 58502B106 |
| DAN | DANA INC | 625,834 | $7.235M | 0.0% | $11.56 * | $16.07 | -37.2% | COM | 235825205 |
| HTO | SJW GROUP | 146,914 | $7.231M | 0.0% | $49.22 * | $70.38 | -21.7% | COM | 784305104 |
| NGVT | INGEVITY CORP | 177,382 | $7.228M | 0.0% | $40.75 * | $50.94 | -18.3% | COM | 45688C107 |
| — | WNS HLDGS LTD | 152,326 | $7.219M | 0.0% | $47.39 | $47.53 | — | COM SHS | G98196101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 208,663 | $7.18M | 0.0% | $34.41 | $38.67 | -11.1% | COM | 413197104 |
| FHI | FEDERATED HERMES INC | 174,623 | $7.179M | 0.0% | $41.11 * | $18.91 | +105.4% | CL B | 314211103 |
| — | VERITEX HLDGS INC | 264,107 | $7.173M | 0.0% | $27.16 | $23.03 | — | COM | 923451108 |
| NEOG | NEOGEN CORP | 590,327 | $7.167M | 0.0% | $12.14 * | $25.09 | -44.2% | COM | 640491106 |
| ONON | ON HLDG AG | 130,381 | $7.141M | 0.0% | $54.77 * | $42.58 | +24.4% | NAMEN AKT A | H5919C104 |
| FMC | FMC CORP | 146,849 | $7.138M | 0.0% | $48.61 * | $75.32 | -27.2% | COM NEW | 302491303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,913 | $7.131M | 0.0% | $44.04 | $46.36 | — | FTSE EMR MKT ETF | 922042858 |
| STAA | STAAR SURGICAL CO | 290,753 | $7.062M | 0.0% | $24.29 * | $72.51 | -60.6% | COM PAR $0.01 | 852312305 |
| MHK | MOHAWK INDS INC | 59,229 | $7.056M | 0.0% | $119.13 * | $117.86 | +18.6% | COM | 608190104 |
| BROS | DUTCH BROS INC | 134,563 | $7.048M | 0.0% | $52.38 * | $37.11 | +18.9% | CL A | 26701L100 |
| — | PARAMOUNT GLOBAL | 673,240 | $7.042M | 0.0% | $10.46 | $34.84 | — | CLASS B COM | 92556H206 |
| BIV | VANGUARD BD INDEX FDS | 94,224 | $7.041M | 0.0% | $74.73 | $72.35 | — | INTERMED TERM | 921937819 |
| GDYN | GRID DYNAMICS HLDGS INC | 316,601 | $7.041M | 0.0% | $22.24 * | $17.18 | +1.7% | CL A | 39813G109 |
| HCI | HCI GROUP INC | 60,332 | $7.03M | 0.0% | $116.53 * | $78.07 | +45.9% | COM | 40416E103 |
| SYNA | SYNAPTICS INC | 92,053 | $7.025M | 0.0% | $76.32 | $106.39 | -28.8% | COM | 87157D109 |
| GNL | GLOBAL NET LEASE INC | 960,682 | $7.013M | 0.0% | $7.30 | $13.96 | — | COM NEW | 379378201 |
| — | TRIUMPH GROUP INC NEW | 374,896 | $6.996M | 0.0% | $18.66 | $35.95 | — | COM | 896818101 |
| CSGS | CSG SYS INTL INC | 136,021 | $6.952M | 0.0% | $51.11 | $25.86 | +94.3% | COM | 126349109 |
| TDC | TERADATA CORP DEL | 223,162 | $6.951M | 0.0% | $31.15 | $37.91 | -17.5% | COM | 88076W103 |
| GIII | G III APPAREL GROUP LTD | 213,035 | $6.949M | 0.0% | $32.62 * | $42.29 | -25.9% | COM | 36237H101 |
| ASML | ASML HOLDING N V | 10,025 | $6.948M | 0.0% | $693.08 | $733.97 | — | N Y REGISTRY SHS | N07059210 |
| UPBD | UPBOUND GROUP INC | 238,007 | $6.943M | 0.0% | $29.17 * | $30.05 | +3.3% | COM | 76009N100 |
| PII | POLARIS INC | 120,149 | $6.923M | 0.0% | $57.62 * | $100.44 | -30.7% | COM | 731068102 |
| IWD | ISHARES TR | 37,357 | $6.916M | 0.0% | $185.13 | $162.08 | — | RUS 1000 VAL ETF | 464287598 |
| CUBI | CUSTOMERS BANCORP INC | 141,399 | $6.883M | 0.0% | $48.68 * | $30.92 | +62.6% | COM | 23204G100 |
| NHC | NATIONAL HEALTHCARE CORP | 63,739 | $6.856M | 0.0% | $107.56 * | $79.31 | +53.4% | COM | 635906100 |
| ASTH | ASTRANA HEALTH INC | 216,933 | $6.84M | 0.0% | $31.53 * | $63.30 | -25.0% | COM NEW | 03763A207 |
| SABR | SABRE CORP | 1,873,491 | $6.838M | 0.0% | $3.65 | $11.32 | -67.6% | COM | 78573M104 |
| FOXF | FOX FACTORY HLDG CORP | 225,167 | $6.816M | 0.0% | $30.27 * | $48.27 | -28.6% | COM | 35138V102 |
| — | AMEDISYS INC | 75,054 | $6.814M | 0.0% | $90.79 | $137.77 | — | COM | 023436108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 85,616 | $6.809M | 0.0% | $79.53 * | $60.66 | +50.8% | COM | 030506109 |
| PMT | PENNYMAC MTG INVT TR | 535,899 | $6.747M | 0.0% | $12.59 | $18.45 | — | COM | 70931T103 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 198,099 | $6.737M | 0.0% | $34.01 | $24.50 | — | FOCUSED BLUE CHI | 74255Y714 |
| VAL | VALARIS LTD | 151,198 | $6.689M | 0.0% | $44.24 * | $70.79 | -32.0% | CL A | G9460G101 |
| DNOW | DNOW INC | 513,304 | $6.678M | 0.0% | $13.01 * | $14.47 | -6.8% | COM | 67011P100 |
| SNDR | SCHNEIDER NATIONAL INC | 227,735 | $6.668M | 0.0% | $29.28 | $26.52 | +12.1% | CL B | 80689H102 |
| PK | PARK HOTELS & RESORTS INC | 473,329 | $6.66M | 0.0% | $14.07 | $18.89 | — | COM | 700517105 |
| AAT | AMERICAN ASSETS TR INC | 253,298 | $6.652M | 0.0% | $26.26 | $29.45 | — | COM | 024013104 |
| ALGT | ALLEGIANT TRAVEL CO | 70,588 | $6.644M | 0.0% | $94.12 * | $150.05 | -51.4% | COM | 01748X102 |
| SCL | STEPAN CO | 102,610 | $6.639M | 0.0% | $64.70 * | $61.61 | +20.2% | COM | 858586100 |
| CXT | CRANE NXT CO | 113,871 | $6.63M | 0.0% | $58.22 * | $32.12 | +76.3% | COM | 224441105 |
| GLBE | GLOBAL E ONLINE LTD | 121,576 | $6.63M | 0.0% | $54.53 * | $44.71 | +1.2% | SHS | M5216V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 99,719 | $6.615M | 0.0% | $66.34 * | $82.26 | -9.5% | CL A | 810186106 |
| SPSB | SPDR SER TR | 220,848 | $6.595M | 0.0% | $29.86 | $30.08 | — | PORTFOLIO SHORT | 78464A474 |
| UVV | UNIVERSAL CORP VA | 119,700 | $6.564M | 0.0% | $54.84 * | $53.04 | +1.1% | COM | 913456109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 624,017 | $6.558M | 0.0% | $10.51 | $23.96 | -55.4% | COMMON STOCK | 98980F104 |
| IFRA | ISHARES TR | 141,375 | $6.544M | 0.0% | $46.29 | $44.53 | — | US INFRASTRUC | 46435U713 |
| BHF | BRIGHTHOUSE FINL INC | 136,167 | $6.541M | 0.0% | $48.04 | $44.57 | +9.6% | COM | 10922N103 |
| STEL | STELLAR BANCORP INC | 230,592 | $6.537M | 0.0% | $28.35 | $30.90 | -7.8% | COM | 858927106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,847 | $6.532M | 0.0% | $152.44 * | $165.57 | -4.2% | COM | 70959W103 |
| PZZA | PAPA JOHNS INTL INC | 159,028 | $6.531M | 0.0% | $41.07 * | $77.69 | -40.6% | COM | 698813102 |
| ELME | ELME COMMUNITIES | 426,802 | $6.517M | 0.0% | $15.27 | $27.63 | — | SH BEN INT | 939653101 |
| VRE | VERIS RESIDENTIAL INC | 391,831 | $6.516M | 0.0% | $16.63 | $18.36 | — | COM | 554489104 |
| EMBJ | EMBRAER S.A. | 177,602 | $6.514M | 0.0% | $36.68 | $27.03 | — | SPONSORED ADS | 29082A107 |
| PCH | POTLATCHDELTIC CORPORATION | 165,026 | $6.477M | 0.0% | $39.25 | $47.92 | — | COM | 737630103 |
| FLG | FLAGSTAR FINANCIAL INC | 693,194 | $6.468M | 0.0% | $9.33 * | $10.59 | +2.6% | COM NEW | 649445400 |
| WEN | WENDYS CO | 395,142 | $6.441M | 0.0% | $16.30 * | $12.98 | +40.6% | COM | 95058W100 |
| — | AZEK CO INC | 135,364 | $6.426M | 0.0% | $47.47 | $46.09 | — | CL A | 05478C105 |
| NSP | INSPERITY INC | 82,671 | $6.408M | 0.0% | $77.51 | $55.14 | +39.7% | COM | 45778Q107 |
| HTH | HILLTOP HOLDINGS INC | 223,690 | $6.404M | 0.0% | $28.63 * | $33.66 | -7.2% | COM | 432748101 |
| BLND | BLEND LABS INC | 1,513,799 | $6.373M | 0.0% | $4.21 * | $3.23 | +33.2% | CL A | 09352U108 |
| LNN | LINDSAY CORP | 53,828 | $6.368M | 0.0% | $118.31 * | $87.13 | +40.4% | COM | 535555106 |
| BLFS | BIOLIFE SOLUTIONS INC | 244,247 | $6.341M | 0.0% | $25.96 * | $39.32 | -36.7% | COM NEW | 09062W204 |
| QNST | QUINSTREET INC | 274,245 | $6.327M | 0.0% | $23.07 * | $9.33 | +125.5% | COM | 74874Q100 |
| ANDE | ANDERSONS INC | 155,942 | $6.319M | 0.0% | $40.52 * | $31.98 | +41.7% | COM | 034164103 |
| JBGS | JBG SMITH PPTYS | 409,520 | $6.294M | 0.0% | $15.37 | $26.94 | — | COM | 46590V100 |
| LEG | LEGGETT & PLATT INC | 651,204 | $6.252M | 0.0% | $9.60 * | $32.94 | -63.7% | COM | 524660107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 352,238 | $6.249M | 0.0% | $17.74 | $21.20 | — | COM | 014491104 |
| MAN | MANPOWERGROUP INC WIS | 107,691 | $6.216M | 0.0% | $57.72 * | $81.64 | -22.0% | COM | 56418H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,486 | $6.168M | 0.0% | $83.93 * | $86.41 | -5.1% | COM | 198516106 |
| KALU | KAISER ALUMINUM CORP | 87,770 | $6.168M | 0.0% | $70.27 * | $54.18 | +33.8% | COM PAR $0.01 | 483007704 |
| EIG | EMPLOYERS HLDGS INC | 119,849 | $6.14M | 0.0% | $51.23 * | $23.20 | +112.2% | COM | 292218104 |
| NSA | NATIONAL STORAGE AFFILIATES | 161,014 | $6.104M | 0.0% | $37.91 | $38.90 | — | COM SHS BEN IN | 637870106 |
| WOR | WORTHINGTON ENTERPRISES INC | 151,998 | $6.097M | 0.0% | $40.11 | $35.19 | +15.1% | COM | 981811102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 70,530 | $6.092M | 0.0% | $86.38 * | $57.63 | +53.2% | COM NEW | 740367404 |
| SMLR | SEMLER SCIENTIFIC INC | 112,487 | $6.074M | 0.0% | $54.00 * | $43.59 | +5.4% | COM | 81684M104 |
| MYGN | MYRIAD GENETICS INC | 441,387 | $6.051M | 0.0% | $13.71 * | $21.07 | -12.4% | COM | 62855J104 |
| THRM | GENTHERM INC | 151,194 | $6.036M | 0.0% | $39.92 * | $49.07 | -14.6% | COM | 37253A103 |
| COHU | COHU INC | 226,031 | $6.035M | 0.0% | $26.70 * | $22.77 | +14.9% | COM | 192576106 |
| CSR | CENTERSPACE | 90,753 | $6.003M | 0.0% | $66.15 | $71.70 | — | COM | 15202L107 |
| GIB | CGI INC | 54,651 | $5.977M | 0.0% | $109.36 * | $88.24 | +26.7% | CL A SUB VTG | 12532H104 |
| PBF | PBF ENERGY INC | 224,838 | $5.969M | 0.0% | $26.55 * | $17.75 | +71.5% | CL A | 69318G106 |
| SAM | BOSTON BEER INC | 19,833 | $5.95M | 0.0% | $299.98 | $341.90 | -11.7% | CL A | 100557107 |
| TWO | TWO HBRS INVT CORP | 502,666 | $5.947M | 0.0% | $11.83 | $15.41 | — | COM | 90187B804 |
| SAFT | SAFETY INS GROUP INC | 71,952 | $5.929M | 0.0% | $82.40 | $61.34 | +35.1% | COM | 78648T100 |
| FTAI | FTAI AVIATION LTD | 41,077 | $5.917M | 0.0% | $144.04 | $33.04 | +341.4% | SHS | G3730V105 |
| DXPE | DXP ENTERPRISES INC | 71,501 | $5.907M | 0.0% | $82.62 * | $61.00 | +7.6% | COM NEW | 233377407 |
| GT | GOODYEAR TIRE & RUBR CO | 654,264 | $5.888M | 0.0% | $9.00 | $18.00 | -49.3% | COM | 382550101 |
| TALO | TALOS ENERGY INC | 603,337 | $5.858M | 0.0% | $9.71 * | $15.16 | -30.6% | COM | 87484T108 |
| DCOM | DIME CMNTY BANCSHARES INC | 190,264 | $5.848M | 0.0% | $30.74 | $25.18 | +22.3% | COM | 25432X102 |
| EDV | VANGUARD WORLD FD | 86,239 | $5.84M | 0.0% | $67.72 | $67.72 | — | EXTENDED DUR | 921910709 |
| COTY | COTY INC | 839,020 | $5.84M | 0.0% | $6.96 * | $9.66 | -20.5% | COM CL A | 222070203 |
| CENX | CENTURY ALUM CO | 319,702 | $5.825M | 0.0% | $18.22 * | $10.56 | +86.2% | COM | 156431108 |
| KLG | WK KELLOGG CO | 323,586 | $5.821M | 0.0% | $17.99 | $13.29 | — | COM SHS | 92942W107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 204,481 | $5.813M | 0.0% | $28.43 * | $26.59 | +3.5% | COM | 084680107 |
| CC | CHEMOURS CO | 343,022 | $5.797M | 0.0% | $16.90 * | $17.90 | +4.0% | COM | 163851108 |
| IWM | ISHARES TR | 26,183 | $5.785M | 0.0% | $220.96 | $207.88 | — | RUSSELL 2000 ETF | 464287655 |
| EMBC | EMBECTA CORP | 280,004 | $5.782M | 0.0% | $20.65 * | $25.17 | -38.3% | COMMON STOCK | 29082K105 |
| AORT | ARTIVION INC | 202,028 | $5.776M | 0.0% | $28.59 * | $14.31 | +93.8% | COM | 228903100 |
| HRI | HERC HLDGS INC | 30,482 | $5.771M | 0.0% | $189.33 * | $189.56 | +3.6% | COM | 42704L104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 572,853 | $5.723M | 0.0% | $9.99 * | $18.72 | -41.7% | COM | 489398107 |
| RY | ROYAL BK CDA | 47,400 | $5.712M | 0.0% | $120.51 * | $112.12 | +10.1% | COM | 780087102 |
| SBH | SALLY BEAUTY HLDGS INC | 545,850 | $5.704M | 0.0% | $10.45 * | $14.89 | -14.2% | COM | 79546E104 |
| CPRI | CAPRI HOLDINGS LIMITED | 270,691 | $5.701M | 0.0% | $21.06 * | $24.86 | +9.4% | SHS | G1890L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 107,820 | $5.699M | 0.0% | $52.86 * | $85.52 | -43.8% | COM | 22410J106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 406,470 | $5.691M | 0.0% | $14.00 | $22.63 | — | SPONSORED ADS | 088786108 |
| AMN | AMN HEALTHCARE SVCS INC | 237,890 | $5.69M | 0.0% | $23.92 * | $49.16 | -35.4% | COM | 001744101 |
| ENOV | ENOVIS CORPORATION | 129,174 | $5.668M | 0.0% | $43.88 | $64.36 | -31.8% | COM | 194014502 |
| OXM | OXFORD INDS INC | 71,850 | $5.66M | 0.0% | $78.78 | $66.62 | +17.7% | COM | 691497309 |
| CERT | CERTARA INC | 531,445 | $5.66M | 0.0% | $10.65 | $19.72 | -44.9% | COM | 15687V109 |
| HGV | HILTON GRAND VACATIONS INC | 145,147 | $5.653M | 0.0% | $38.95 | $44.88 | -12.2% | COM | 43283X105 |
| RC | READY CAPITAL CORP | 816,942 | $5.572M | 0.0% | $6.82 | $12.29 | — | COM | 75574U101 |
| PBI | PITNEY BOWES INC | 768,373 | $5.563M | 0.0% | $7.24 * | $9.93 | -25.2% | COM | 724479100 |
| SCSC | SCANSOURCE INC | 116,371 | $5.522M | 0.0% | $47.45 * | $33.08 | +47.8% | COM | 806037107 |
| ECPG | ENCORE CAP GROUP INC | 114,862 | $5.487M | 0.0% | $47.77 | $43.84 | +8.2% | COM | 292554102 |
| ARLO | ARLO TECHNOLOGIES INC | 489,270 | $5.475M | 0.0% | $11.19 * | $15.33 | -24.1% | COM | 04206A101 |
| — | EASTERLY GOVT PPTYS INC | 481,556 | $5.47M | 0.0% | $11.36 | $19.78 | — | COM | 27616P103 |
| CXM | SPRINKLR INC | 644,945 | $5.45M | 0.0% | $8.45 * | $12.96 | -38.4% | CL A | 85208T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 288,884 | $5.431M | 0.0% | $18.80 * | $39.08 | -47.3% | COM | 04280A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,076 | $5.428M | 0.0% | $186.70 | $129.72 | +45.2% | ORD | M22465104 |
| VICR | VICOR CORP | 112,125 | $5.418M | 0.0% | $48.32 * | $42.95 | +16.3% | COM | 925815102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 162,751 | $5.405M | 0.0% | $33.21 * | $24.69 | +25.1% | ORD | G36738105 |
| WS | WORTHINGTON STL INC | 169,767 | $5.402M | 0.0% | $31.82 * | $28.21 | +38.2% | COM SHS | 982104101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 686,480 | $5.396M | 0.0% | $7.86 * | $13.06 | -30.5% | COM | 131193104 |
| — | NORDSTROM INC | 222,644 | $5.377M | 0.0% | $24.15 | $30.10 | — | COM | 655664100 |
| ARI | APOLLO COML REAL EST FIN INC | 617,114 | $5.344M | 0.0% | $8.66 | $18.14 | — | COM | 03762U105 |
| DGII | DIGI INTL INC | 176,546 | $5.337M | 0.0% | $30.23 * | $14.46 | +115.6% | COM | 253798102 |
| EFC | ELLINGTON FINANCIAL INC | 439,312 | $5.324M | 0.0% | $12.12 | $17.27 | — | COM | 28852N109 |
| MCRI | MONARCH CASINO & RESORT INC | 67,166 | $5.299M | 0.0% | $78.90 * | $23.94 | +236.9% | COM | 609027107 |
| ICHR | ICHOR HOLDINGS | 163,885 | $5.28M | 0.0% | $32.22 * | $29.94 | +3.3% | SHS | G4740B105 |
| SDGR | SCHRODINGER INC | 270,449 | $5.217M | 0.0% | $19.29 | $33.35 | -41.8% | COM | 80810D103 |
| FG | F&G ANNUITIES & LIFE INC | 125,582 | $5.205M | 0.0% | $41.44 * | $23.63 | +80.8% | COMMON STOCK | 30190A104 |
| ANIP | ANI PHARMACEUTICALS INC | 93,777 | $5.184M | 0.0% | $55.28 * | $54.69 | +5.0% | COM | 00182C103 |
| INVA | INNOVIVA INC | 297,776 | $5.166M | 0.0% | $17.35 * | $11.24 | +70.8% | COM | 45781M101 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,744 | $5.139M | 0.0% | $103.30 | $67.99 | — | VNG RUS1000GRW | 92206C680 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 270,413 | $5.1M | 0.0% | $18.86 | $19.25 | — | COM SHS | 042315705 |
| — | BROOKLINE BANCORP INC DEL | 432,069 | $5.098M | 0.0% | $11.80 | $10.92 | — | COM | 11373M107 |
| NTR | NUTRIEN LTD | 113,689 | $5.084M | 0.0% | $44.72 * | $50.94 | -9.8% | COM | 67077M108 |
| LPG | DORIAN LPG LTD | 208,027 | $5.07M | 0.0% | $24.37 * | $14.63 | +91.2% | SHS USD | Y2106R110 |
| MLAB | MESA LABS INC | 38,359 | $5.058M | 0.0% | $131.87 * | $206.17 | -40.9% | COM | 59064R109 |
| JNK | SPDR SER TR | 52,937 | $5.054M | 0.0% | $95.47 | $95.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | HEIDRICK & STRUGGLES INTL IN | 113,269 | $5.019M | 0.0% | $44.31 | $32.95 | — | COM | 422819102 |
| CARS | CARS COM INC | 289,182 | $5.012M | 0.0% | $17.33 | $14.27 | +22.5% | COM | 14575E105 |
| NAVI | NAVIENT CORPORATION | 374,879 | $4.982M | 0.0% | $13.29 * | $14.01 | +6.8% | COM | 63938C108 |
| IWS | ISHARES TR | 38,500 | $4.98M | 0.0% | $129.34 | $103.02 | — | RUS MDCP VAL ETF | 464287473 |
| FBRT | FRANKLIN BSP RLTY TR INC | 396,888 | $4.977M | 0.0% | $12.54 | $14.12 | — | COMMON STOCK | 35243J101 |
| — | PENGUIN SOLUTIONS INC | 258,359 | $4.958M | 0.0% | $19.19 | $34.51 | — | SHS | G8232Y101 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,564 | $4.921M | 0.0% | $81.25 | $72.07 | — | VNG RUS1000VAL | 92206C714 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 117,305 | $4.897M | 0.0% | $41.75 | $31.60 | — | COM | 65341D102 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 199,204 | $4.888M | 0.0% | $24.54 | $24.43 | — | REAL ESTATE ACTI | 74255Y722 |
| FIZZ | NATIONAL BEVERAGE CORP | 114,190 | $4.872M | 0.0% | $42.67 * | $34.44 | +35.7% | COM | 635017106 |
| PCRX | PACIRA BIOSCIENCES INC | 257,733 | $4.856M | 0.0% | $18.84 * | $41.72 | -57.9% | COM | 695127100 |
| DLX | DELUXE CORP | 214,690 | $4.85M | 0.0% | $22.59 * | $25.75 | -23.2% | COM | 248019101 |
| SHC | SOTERA HEALTH CO | 351,351 | $4.806M | 0.0% | $13.68 * | $19.60 | -26.0% | COM | 83601L102 |
| AMSF | AMERISAFE INC | 92,636 | $4.774M | 0.0% | $51.54 * | $21.53 | +126.4% | COM | 03071H100 |
| — | NV5 GLOBAL INC | 253,115 | $4.769M | 0.0% | $18.84 | $47.75 | — | COM | 62945V109 |
| EXPI | EXP WORLD HLDGS INC | 411,874 | $4.741M | 0.0% | $11.51 * | $14.20 | -9.3% | COM | 30212W100 |
| XRX | XEROX HOLDINGS CORP | 560,966 | $4.729M | 0.0% | $8.43 * | $22.26 | -58.6% | COM NEW | 98421M106 |
| FERG | FERGUSON ENTERPRISES INC | 27,224 | $4.725M | 0.0% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| LEMB | ISHARES INC | 130,000 | $4.692M | 0.0% | $36.09 | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| ACH | OWENS & MINOR INC NEW | 358,907 | $4.691M | 0.0% | $13.07 | $22.86 | -41.7% | COM | 690732102 |
| BDN | BRANDYWINE RLTY TR | 837,225 | $4.688M | 0.0% | $5.60 | $13.33 | — | SH BEN INT NEW | 105368203 |
| ATKR | ATKORE INC | 56,168 | $4.687M | 0.0% | $83.45 * | $91.70 | -6.5% | COM | 047649108 |
| HFWA | HERITAGE FINL CORP WASH | 189,719 | $4.648M | 0.0% | $24.50 | $30.59 | -20.6% | COM | 42722X106 |
| PRLB | PROTO LABS INC | 118,889 | $4.647M | 0.0% | $39.09 * | $76.09 | -52.8% | COM | 743713109 |
| CNXC | CONCENTRIX CORP | 107,142 | $4.636M | 0.0% | $43.27 | $111.58 | -61.6% | COM | 20602D101 |
| XPEL | XPEL INC | 114,876 | $4.588M | 0.0% | $39.94 * | $62.23 | -31.4% | COM | 98379L100 |
| UTL | UNITIL CORP | 84,277 | $4.567M | 0.0% | $54.19 * | $54.21 | +7.0% | COM | 913259107 |
| MSEX | MIDDLESEX WTR CO | 86,640 | $4.56M | 0.0% | $52.63 * | $99.24 | -36.7% | COM | 596680108 |
| SSTK | SHUTTERSTOCK INC | 149,039 | $4.523M | 0.0% | $30.35 * | $49.59 | -36.6% | COM | 825690100 |
| SAH | SONIC AUTOMOTIVE INC | 71,051 | $4.501M | 0.0% | $63.35 * | $26.18 | +136.5% | CL A | 83545G102 |
| BLMN | BLOOMIN BRANDS INC | 367,484 | $4.487M | 0.0% | $12.21 * | $17.22 | -22.2% | COM | 094235108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 153,487 | $4.48M | 0.0% | $29.19 * | $38.55 | -9.8% | COM | 238337109 |
| IPGP | IPG PHOTONICS CORP | 61,579 | $4.478M | 0.0% | $72.72 * | $97.80 | -21.5% | COM | 44980X109 |
| MMI | MARCUS & MILLICHAP INC | 116,694 | $4.465M | 0.0% | $38.26 | $32.15 | +20.1% | COM | 566324109 |
| SOPH | SOPHIA GENETICS SA | 1,428,344 | $4.456M | 0.0% | $3.12 * | $9.47 | -64.1% | ORDINARY SHARES | H82027105 |
| PARR | PAR PAC HOLDINGS INC | 271,242 | $4.446M | 0.0% | $16.39 * | $18.86 | -10.5% | COM NEW | 69888T207 |
| CNXN | PC CONNECTION INC | 63,842 | $4.422M | 0.0% | $69.27 * | $44.87 | +58.0% | COM | 69318J100 |
| CPF | CENTRAL PAC FINL CORP | 152,043 | $4.417M | 0.0% | $29.05 | $17.27 | +65.1% | COM NEW | 154760409 |
| PRSU | VIAD CORP | 103,374 | $4.394M | 0.0% | $42.51 * | $25.32 | +62.9% | COM | 92552R406 |
| SBSI | SOUTHSIDE BANCSHARES INC | 138,159 | $4.388M | 0.0% | $31.76 * | $30.29 | +12.1% | COM | 84470P109 |
| MRTN | MARTEN TRANS LTD | 280,872 | $4.384M | 0.0% | $15.61 * | $10.76 | +51.5% | COM | 573075108 |
| SXC | SUNCOKE ENERGY INC | 407,846 | $4.364M | 0.0% | $10.70 | $11.65 | -8.0% | COM | 86722A103 |
| HOOD | ROBINHOOD MKTS INC | 116,732 | $4.349M | 0.0% | $37.26 * | $24.31 | +32.8% | COM CL A | 770700102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 424,956 | $4.347M | 0.0% | $10.23 | $13.29 | — | COM | 04208T108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 115,445 | $4.275M | 0.0% | $37.03 | $40.89 | -8.8% | SHS | G6331P104 |
| PRIM | PRIMORIS SVCS CORP | 55,937 | $4.274M | 0.0% | $76.40 * | $45.71 | +59.8% | COM | 74164F103 |
| GEF | GREIF INC | 69,900 | $4.272M | 0.0% | $61.12 * | $38.34 | +63.2% | CL A | 397624107 |
| PPC | PILGRIMS PRIDE CORP | 92,754 | $4.21M | 0.0% | $45.39 * | $25.34 | +92.2% | COM | 72147K108 |
| SHOP | SHOPIFY INC | 39,400 | $4.191M | 0.0% | $106.38 * | $37.32 | +160.6% | CL A | 82509L107 |
| RWT | REDWOOD TRUST INC | 641,410 | $4.188M | 0.0% | $6.53 | $14.84 | — | COM | 758075402 |
| — | SOLARWINDS CORP | 293,855 | $4.187M | 0.0% | $14.25 | $13.10 | — | COM NEW | 83417Q204 |
| IYR | ISHARES TR | 44,875 | $4.176M | 0.0% | $93.06 | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 81,156 | $4.15M | 0.0% | $51.13 * | $46.35 | +20.7% | COM | 22663K107 |
| SITC | SITE CTRS CORP | 271,067 | $4.145M | 0.0% | $15.29 | $58.62 | — | COM | 82981J851 |
| HCSG | HEALTHCARE SVCS GROUP INC | 355,419 | $4.128M | 0.0% | $11.61 | $26.90 | -57.6% | COM | 421906108 |
| — | WOLFSPEED INC | 619,057 | $4.123M | 0.0% | $6.66 | $73.29 | — | COM | 977852102 |
| TMP | TOMPKINS FINL CORP | 60,723 | $4.119M | 0.0% | $67.83 * | $41.99 | +57.0% | COM | 890110109 |
| NWS | NEWS CORP NEW | 135,074 | $4.11M | 0.0% | $30.43 | $14.29 | +109.8% | CL B | 65249B208 |
| MATW | MATTHEWS INTL CORP | 148,323 | $4.106M | 0.0% | $27.68 * | $33.80 | -28.4% | CL A | 577128101 |
| CWEN/A | CLEARWAY ENERGY INC | 167,837 | $4.104M | 0.0% | $24.45 | $19.26 | +25.2% | CL A | 18539C105 |
| SAFE | SAFEHOLD INC | 222,050 | $4.103M | 0.0% | $18.48 | $26.27 | — | COM | 78646V107 |
| PDFS | PDF SOLUTIONS INC | 151,362 | $4.099M | 0.0% | $27.08 * | $16.32 | +84.8% | COM | 693282105 |
| VTOL | BRISTOW GROUP INC | 119,379 | $4.095M | 0.0% | $34.30 * | $23.34 | +51.3% | COM | 11040G103 |
| — | VITAL ENERGY INC | 130,842 | $4.046M | 0.0% | $30.92 | $41.69 | — | COM | 516806205 |
| HAFC | HANMI FINL CORP | 170,942 | $4.038M | 0.0% | $23.62 | $20.75 | +13.0% | COM NEW | 410495204 |
| HSTM | HEALTHSTREAM INC | 126,673 | $4.028M | 0.0% | $31.80 * | $25.63 | +20.4% | COM | 42222N103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 79,163 | $4.001M | 0.0% | $50.54 * | $36.04 | +34.7% | COM | 830940102 |
| PRAA | PRA GROUP INC | 191,168 | $3.994M | 0.0% | $20.89 * | $53.25 | -59.9% | COM | 69354N106 |
| EYE | NATIONAL VISION HLDGS INC | 382,016 | $3.981M | 0.0% | $10.42 * | $33.86 | -67.7% | COM | 63845R107 |
| CLB | CORE LABORATORIES INC | 229,096 | $3.966M | 0.0% | $17.31 * | $22.36 | -14.0% | COM | 21867A105 |
| COIN | COINBASE GLOBAL INC | 15,966 | $3.964M | 0.0% | $248.30 * | $177.06 | +43.4% | COM CL A | 19260Q107 |
| PRA | PROASSURANCE CORP | 248,069 | $3.947M | 0.0% | $15.91 | $49.45 | -67.8% | COM | 74267C106 |
| RCUS | ARCUS BIOSCIENCES INC | 263,517 | $3.924M | 0.0% | $14.89 * | $24.15 | -32.4% | COM | 03969F109 |
| LNG | CHENIERE ENERGY INC | 18,201 | $3.911M | 0.0% | $214.87 * | $149.29 | +36.0% | COM NEW | 16411R208 |
| BJRI | BJS RESTAURANTS INC | 110,833 | $3.894M | 0.0% | $35.14 | $39.55 | -10.4% | COM | 09180C106 |
| JACK | JACK IN THE BOX INC | 93,335 | $3.886M | 0.0% | $41.64 * | $74.93 | -38.4% | COM | 466367109 |
| PFF | ISHARES TR | 123,000 | $3.867M | 0.0% | $31.44 | $31.44 | — | PFD AND INCM SEC | 464288687 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,784 | $3.833M | 0.0% | $128.70 * | $79.12 | +90.3% | CL A | 099502106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 43,941 | $3.828M | 0.0% | $87.11 | $70.28 | +26.2% | COM | 800422107 |
| EGBN | EAGLE BANCORP INC MD | 146,416 | $3.811M | 0.0% | $26.03 | $36.72 | -28.9% | COM | 268948106 |
| AVNS | AVANOS MED INC | 237,794 | $3.786M | 0.0% | $15.92 * | $47.97 | -58.7% | COM | 05350V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 89,955 | $3.784M | 0.0% | $42.07 * | $56.49 | -12.2% | COM | 90400D108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 277,832 | $3.779M | 0.0% | $13.60 * | $89.20 | -82.7% | COM | 83417M104 |
| ASTE | ASTEC INDS INC | 110,573 | $3.715M | 0.0% | $33.60 | $47.63 | -28.4% | COM | 046224101 |
| ASIX | ADVANSIX INC | 129,551 | $3.691M | 0.0% | $28.49 * | $19.63 | +48.8% | COM | 00773T101 |
| SMMT | SUMMIT THERAPEUTICS INC | 205,150 | $3.661M | 0.0% | $17.85 * | $16.10 | +20.4% | COM | 86627T108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 196,035 | $3.648M | 0.0% | $18.61 | $18.09 | — | SPECTRUM PFD | 74255Y888 |
| CEVA | CEVA INC | 115,265 | $3.637M | 0.0% | $31.55 * | $22.51 | +23.6% | COM | 157210105 |
| MNRO | MONRO INC | 145,222 | $3.602M | 0.0% | $24.80 * | $51.18 | -46.5% | COM | 610236101 |
| INN | SUMMIT HOTEL PPTYS INC | 525,598 | $3.6M | 0.0% | $6.85 | $11.75 | — | COM | 866082100 |
| WNC | WABASH NATL CORP | 210,137 | $3.6M | 0.0% | $17.13 * | $11.25 | +58.9% | COM | 929566107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 136,489 | $3.595M | 0.0% | $26.34 * | $9.57 | +192.7% | COM | 10948W103 |
| PUMP | PROPETRO HLDG CORP | 384,768 | $3.59M | 0.0% | $9.33 * | $15.33 | -46.3% | COM | 74347M108 |
| UAA | UNDER ARMOUR INC | 433,419 | $3.589M | 0.0% | $8.28 * | $15.17 | -39.8% | CL A | 904311107 |
| NABL | N-ABLE INC | 381,903 | $3.567M | 0.0% | $9.34 * | $11.16 | +0.4% | COMMON STOCK | 62878D100 |
| WSR | WHITESTONE REIT | 249,984 | $3.542M | 0.0% | $14.17 | $12.51 | — | COM | 966084204 |
| VSAT | VIASAT INC | 413,122 | $3.516M | 0.0% | $8.51 * | $42.23 | -77.2% | COM | 92552V100 |
| LQDT | LIQUIDITY SVCS INC | 108,687 | $3.51M | 0.0% | $32.29 * | $24.43 | +3.8% | COM | 53635B107 |
| DFH | DREAM FINDERS HOMES INC | 150,648 | $3.506M | 0.0% | $23.27 * | $31.04 | -1.5% | COM CL A | 26154D100 |
| CFFN | CAPITOL FED FINL INC | 592,331 | $3.501M | 0.0% | $5.91 | $8.24 | -28.5% | COM | 14057J101 |
| VCTR | VICTORY CAP HLDGS INC | 52,830 | $3.458M | 0.0% | $65.46 * | $36.37 | +68.3% | COM CL A | 92645B103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 178,444 | $3.421M | 0.0% | $19.17 * | $16.89 | +28.8% | COM | 92790C104 |
| — | PAYCOR HCM INC | 184,073 | $3.418M | 0.0% | $18.57 | $16.96 | — | COM | 70435P102 |
| REX | REX AMERICAN RES CORP | 81,726 | $3.407M | 0.0% | $41.69 * | $13.72 | +61.0% | COM | 761624105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 765,356 | $3.391M | 0.0% | $4.43 * | $11.29 | -64.1% | COM CL A | 46333X108 |
| SMP | STANDARD MTR PRODS INC | 108,684 | $3.367M | 0.0% | $30.98 * | $36.35 | -11.5% | COM | 853666105 |
| QUAL | ISHARES TR | 18,893 | $3.364M | 0.0% | $178.08 | $160.56 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 16,905 | $3.35M | 0.0% | $198.18 | $198.18 | — | SM CP VAL ETF | 922908611 |
| ESGE | ISHARES INC | 99,732 | $3.33M | 0.0% | $33.39 | $31.49 | — | ESG AWR MSCI EM | 46434G863 |
| MCW | MISTER CAR WASH INC | 456,136 | $3.325M | 0.0% | $7.29 | $10.50 | -30.5% | COM | 60646V105 |
| — | THE ODP CORP | 146,188 | $3.324M | 0.0% | $22.74 | $20.27 | — | COM | 88337F105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 570,074 | $3.324M | 0.0% | $5.83 * | $20.11 | -68.9% | COM | 024061103 |
| CTKB | CYTEK BIOSCIENCES INC | 506,925 | $3.29M | 0.0% | $6.49 * | $8.81 | -32.4% | COM | 23285D109 |
| VIR | VIR BIOTECHNOLOGY INC | 447,313 | $3.283M | 0.0% | $7.34 * | $22.64 | -65.2% | COM | 92764N102 |
| SG | SWEETGREEN INC | 102,127 | $3.274M | 0.0% | $32.06 * | $26.39 | +41.1% | COM CL A | 87043Q108 |
| RVLV | REVOLVE GROUP INC | 97,050 | $3.25M | 0.0% | $33.49 * | $30.98 | 0.0% | CL A | 76156B107 |
| TRI | THOMSON REUTERS CORP | 20,147 | $3.233M | 0.0% | $160.49 | $122.41 | +32.3% | COM | 884903808 |
| GPRK | GEOPARK LTD | 345,920 | $3.207M | 0.0% | $9.27 * | $9.64 | -7.8% | USD SHS | G38327105 |
| ESML | ISHARES TR | 75,513 | $3.175M | 0.0% | $42.05 | $41.94 | — | ESG AWARE MSCI | 46435U663 |
| GDEN | GOLDEN ENTMT INC | 99,705 | $3.151M | 0.0% | $31.60 * | $28.81 | +5.4% | COM | 381013101 |
| SCVL | SHOE CARNIVAL INC | 95,181 | $3.149M | 0.0% | $33.08 * | $26.71 | +35.6% | COM | 824889109 |
| CAR | AVIS BUDGET GROUP | 38,939 | $3.139M | 0.0% | $80.61 * | $38.83 | +134.8% | COM | 053774105 |
| — | FORWARD AIR CORP | 97,148 | $3.133M | 0.0% | $32.25 | $39.60 | — | COM | 349853101 |
| CVI | CVR ENERGY INC | 166,674 | $3.123M | 0.0% | $18.74 * | $26.61 | -24.0% | COM | 12662P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,474 | $3.115M | 0.0% | $2113.02 | $1272.61 | +63.9% | CL A | 31946M103 |
| HDB | HDFC BANK LTD | 48,679 | $3.109M | 0.0% | $63.86 | $63.94 | — | SPONSORED ADS | 40415F101 |
| ETD | ETHAN ALLEN INTERIORS INC | 109,755 | $3.085M | 0.0% | $28.11 * | $16.97 | +60.1% | COM | 297602104 |
| WVE | WAVE LIFE SCIENCES LTD | 248,645 | $3.076M | 0.0% | $12.37 * | $13.35 | 0.0% | SHS | Y95308105 |
| TRST | TRUSTCO BK CORP N Y | 92,158 | $3.07M | 0.0% | $33.31 | $30.21 | +9.6% | COM NEW | 898349204 |
| XYZ | BLOCK INC | 36,074 | $3.066M | 0.0% | $84.99 * | $65.49 | +25.3% | CL A | 852234103 |
| XHB | SPDR SER TR | 28,996 | $3.03M | 0.0% | $104.50 | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| EZPW | EZCORP INC | 246,887 | $3.017M | 0.0% | $12.22 * | $14.90 | -20.3% | CL A NON VTG | 302301106 |
| CRBG | COREBRIDGE FINL INC | 100,781 | $3.016M | 0.0% | $29.93 | $19.06 | +56.1% | COM | 21871X109 |
| — | SPARTANNASH CO | 163,673 | $2.998M | 0.0% | $18.32 | $22.73 | — | COM | 847215100 |
| NVRI | ENVIRI CORP | 388,552 | $2.992M | 0.0% | $7.70 * | $17.94 | -53.5% | COM | 415864107 |
| GPRE | GREEN PLAINS INC | 313,446 | $2.971M | 0.0% | $9.48 * | $25.16 | -55.2% | COM | 393222104 |
| MATV | MATIV HOLDINGS INC | 270,460 | $2.948M | 0.0% | $10.90 * | $23.05 | -42.8% | COM | 808541106 |
| CM | CANADIAN IMPERIAL BK COMM | 46,600 | $2.946M | 0.0% | $63.22 * | $47.01 | +30.9% | COM | 136069101 |
| UFCS | UNITED FIRE GROUP INC | 103,210 | $2.936M | 0.0% | $28.45 * | $33.13 | -23.9% | COM | 910340108 |
| OSG | AMBAC FINL GROUP INC | 229,954 | $2.909M | 0.0% | $12.65 * | $18.32 | -34.2% | COM NEW | 023139884 |
| THRY | THRYV HLDGS INC | 196,522 | $2.909M | 0.0% | $14.80 * | $27.41 | -42.5% | COM NEW | 886029206 |
| BHVN | BIOHAVEN LTD | 77,387 | $2.89M | 0.0% | $37.35 * | $34.42 | +35.6% | COM | G1110E107 |
| RGR | STURM RUGER & CO INC | 81,537 | $2.884M | 0.0% | $35.37 * | $55.62 | -30.1% | COM | 864159108 |
| KREF | KKR REAL ESTATE FIN TR INC | 283,897 | $2.867M | 0.0% | $10.10 | $18.67 | — | COM | 48251K100 |
| MTUS | METALLUS INC | 202,805 | $2.866M | 0.0% | $14.13 * | $21.65 | -30.2% | COM | 887399103 |
| IVE | ISHARES TR | 14,957 | $2.855M | 0.0% | $190.89 | $157.65 | — | S&P 500 VAL ETF | 464287408 |
| PAGS | PAGSEGURO DIGITAL LTD | 451,110 | $2.824M | 0.0% | $6.26 * | $12.11 | -36.5% | COM CL A | G68707101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 222,588 | $2.807M | 0.0% | $12.61 * | $35.73 | -62.4% | COM | 82312B106 |
| TEAM | ATLASSIAN CORPORATION | 11,531 | $2.806M | 0.0% | $243.38 * | $165.76 | +38.1% | CL A | 049468101 |
| HZO | MARINEMAX INC | 96,504 | $2.794M | 0.0% | $28.95 * | $23.94 | +28.3% | COM | 567908108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 190,554 | $2.778M | 0.0% | $14.58 * | $27.78 | -51.2% | COM | 866683105 |
| GDOT | GREEN DOT CORP | 260,772 | $2.775M | 0.0% | $10.64 * | $27.56 | -60.0% | CL A | 39304D102 |
| NU | NU HLDGS LTD | 267,433 | $2.771M | 0.0% | $10.36 * | $12.01 | +10.8% | ORD SHS CL A | G6683N103 |
| BABA | ALIBABA GROUP HLDG LTD | 32,609 | $2.765M | 0.0% | $84.79 | $76.35 | — | SPONSORED ADS | 01609W102 |
| MGPI | MGP INGREDIENTS INC NEW | 68,634 | $2.702M | 0.0% | $39.37 * | $81.31 | -33.1% | COM | 55303J106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 149,788 | $2.695M | 0.0% | $17.99 * | $21.47 | +17.7% | CL A | 98956A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 437,354 | $2.69M | 0.0% | $6.15 * | $33.17 | -75.9% | COM | 405217100 |
| ADAM | NEW YORK MTG TR INC | 439,263 | $2.662M | 0.0% | $6.06 | $9.85 | — | COM | 649604840 |
| EFV | ISHARES TR | 50,719 | $2.661M | 0.0% | $52.47 | $48.67 | — | EAFE VALUE ETF | 464288877 |
| IMAX | IMAX CORP | 103,946 | $2.661M | 0.0% | $25.60 * | $18.73 | +25.6% | COM | 45245E109 |
| TX | TERNIUM SA | 91,138 | $2.65M | 0.0% | $29.08 | $39.42 | — | SPONSORED ADS | 880890108 |
| EMB | ISHARES TR | 29,725 | $2.647M | 0.0% | $89.04 | $85.77 | — | JPMORGAN USD EMG | 464288281 |
| BGS | B & G FOODS INC NEW | 383,814 | $2.644M | 0.0% | $6.89 * | $16.72 | -62.7% | COM | 05508R106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 143,694 | $2.637M | 0.0% | $18.35 * | $19.65 | -17.9% | COM | 004225108 |
| DRS | LEONARDO DRS INC | 80,483 | $2.6M | 0.0% | $32.31 | $20.43 | +57.5% | COM | 52661A108 |
| ROAD | CONSTRUCTION PARTNERS INC | 29,161 | $2.58M | 0.0% | $88.46 | $44.61 | +95.0% | COM CL A | 21044C107 |
| CBZ | CBIZ INC | 31,523 | $2.58M | 0.0% | $81.83 * | $58.09 | +28.7% | COM | 124805102 |
| SCHL | SCHOLASTIC CORP | 120,446 | $2.569M | 0.0% | $21.33 * | $26.93 | -9.8% | COM | 807066105 |
| IIIN | INSTEEL INDS INC | 94,603 | $2.555M | 0.0% | $27.01 | $20.12 | +36.3% | COM | 45774W108 |
| TR | TOOTSIE ROLL INDS INC | 78,909 | $2.551M | 0.0% | $32.33 * | $28.44 | +6.9% | COM | 890516107 |
| INVX | INNOVEX INTERNATIONAL INC | 182,458 | $2.549M | 0.0% | $13.97 * | $15.93 | -5.9% | COM | 457651107 |
| TTGT | TECHTARGET INC | 128,412 | $2.545M | 0.0% | $19.82 * | $26.39 | 0.0% | COM NEW | 87874R308 |
| SLP | SIMULATIONS PLUS INC | 91,177 | $2.543M | 0.0% | $27.89 * | $46.23 | -34.2% | COM | 829214105 |
| IWO | ISHARES TR | 8,800 | $2.533M | 0.0% | $287.82 | $248.66 | — | RUS 2000 GRW ETF | 464287648 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 67,289 | $2.504M | 0.0% | $37.21 | $51.21 | — | SH BEN INT | 91359E105 |
| — | LIBERTY MEDIA CORP DEL | 37,515 | $2.497M | 0.0% | $66.56 | $33.03 | — | COM LBTY LIV S A | 531229748 |
| NBR | NABORS INDUSTRIES LTD | 43,602 | $2.493M | 0.0% | $57.17 * | $47.98 | +48.0% | SHS | G6359F137 |
| KAI | KADANT INC | 7,132 | $2.46M | 0.0% | $344.99 * | $223.63 | +61.3% | COM | 48282T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,378 | $2.442M | 0.0% | $235.31 * | $124.85 | +110.7% | COM | 02043Q107 |
| NPK | NATIONAL PRESTO INDS INC | 24,785 | $2.439M | 0.0% | $98.42 * | $81.11 | -0.9% | COM | 637215104 |
| RES | RPC INC | 400,686 | $2.38M | 0.0% | $5.94 | $4.98 | +19.4% | COM | 749660106 |
| IEMG | ISHARES INC | 45,260 | $2.363M | 0.0% | $52.22 | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| HTLD | HEARTLAND EXPRESS INC | 210,266 | $2.359M | 0.0% | $11.22 * | $17.16 | -31.5% | COM | 422347104 |
| GOGO | GOGO INC | 287,890 | $2.329M | 0.0% | $8.09 * | $18.81 | -60.4% | COM | 38046C109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 59,859 | $2.32M | 0.0% | $38.76 * | $31.71 | +47.1% | COM CL A | 05589G102 |
| PRMB | PRIMO BRANDS CORPORATION | 73,841 | $2.272M | 0.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| STNG | SCORPIO TANKERS INC | 45,377 | $2.255M | 0.0% | $49.69 | $55.92 | — | SHS | Y7542C130 |
| UA | UNDER ARMOUR INC | 301,258 | $2.247M | 0.0% | $7.46 * | $17.28 | -51.7% | CL C | 904311206 |
| MFC | MANULIFE FINL CORP | 73,100 | $2.245M | 0.0% | $30.71 | $21.79 | +42.2% | COM | 56501R106 |
| VUG | VANGUARD INDEX FDS | 5,436 | $2.232M | 0.0% | $410.51 | $410.51 | — | GROWTH ETF | 922908736 |
| RPD | RAPID7 INC | 54,306 | $2.185M | 0.0% | $40.23 | $52.04 | -22.0% | COM | 753422104 |
| EWJ | ISHARES INC | 32,476 | $2.179M | 0.0% | $67.10 | $62.20 | — | MSCI JPN ETF NEW | 46434G822 |
| HTZ | HERTZ GLOBAL HLDGS INC | 595,010 | $2.178M | 0.0% | $3.66 | $14.14 | -74.4% | COM NEW | 42806J700 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,358 | $2.176M | 0.0% | $89.33 | $81.92 | — | VNG RUS2000IDX | 92206C664 |
| AGX | ARGAN INC | 15,566 | $2.133M | 0.0% | $137.04 | $85.56 | +58.9% | COM | 04010E109 |
| CPNG | COUPANG INC | 96,945 | $2.131M | 0.0% | $21.98 * | $16.36 | +50.1% | CL A | 22266T109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 188,936 | $2.126M | 0.0% | $11.25 * | $9.24 | +26.5% | COM | 01625V104 |
| HYG | ISHARES TR | 27,000 | $2.124M | 0.0% | $78.65 | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| TGLS | TECNOGLASS INC | 26,651 | $2.114M | 0.0% | $79.32 * | $57.56 | +31.5% | ORD SHS | G87264100 |
| — | LULUS FASHION LOUNGE HOLDING | 1,861,351 | $2.103M | 0.0% | $1.13 | $9.13 | — | COM | 55003A108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 98,783 | $2.074M | 0.0% | $21.00 * | $23.48 | -1.5% | CL A COM | 71742Q106 |
| CENT | CENTRAL GARDEN & PET CO | 53,355 | $2.07M | 0.0% | $38.80 * | $16.16 | +130.3% | COM | 153527106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 36,884 | $2.065M | 0.0% | $55.98 | $45.48 | +21.5% | COM | 76243J105 |
| TRP | TC ENERGY CORP | 44,300 | $2.063M | 0.0% | $46.58 * | $41.37 | +10.1% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 38,700 | $2.059M | 0.0% | $53.21 * | $79.91 | -29.8% | COM NEW | 891160509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,471 | $2.038M | 0.0% | $22.04 | $12.29 | — | SPONSORED ADS | 881624209 |
| — | LESLIES INC | 900,877 | $2.009M | 0.0% | $2.23 | $13.26 | — | COM | 527064109 |
| — | HEARTLAND FINL USA INC | 32,428 | $1.988M | 0.0% | $61.31 | $43.33 | — | COM | 42234Q102 |
| MGNI | MAGNITE INC | 123,073 | $1.959M | 0.0% | $15.92 * | $13.36 | +9.8% | COM | 55955D100 |
| USNA | USANA HEALTH SCIENCES INC | 53,603 | $1.924M | 0.0% | $35.89 * | $80.32 | -53.4% | COM | 90328M107 |
| BLBD | BLUE BIRD CORP | 49,613 | $1.917M | 0.0% | $38.63 * | $34.67 | +20.5% | COM | 095306106 |
| WEAV | WEAVE COMMUNICATIONS INC | 119,351 | $1.9M | 0.0% | $15.92 * | $11.79 | +19.3% | COM | 94724R108 |
| ESI | ELEMENT SOLUTIONS INC | 74,709 | $1.9M | 0.0% | $25.43 * | $22.33 | +19.2% | COM | 28618M106 |
| — | REV GROUP INC | 57,906 | $1.845M | 0.0% | $31.87 | $26.72 | — | COM | 749527107 |
| KRNT | KORNIT DIGITAL LTD | 59,584 | $1.844M | 0.0% | $30.95 * | $22.45 | +27.8% | SHS | M6372Q113 |
| — | GUESS INC | 130,666 | $1.837M | 0.0% | $14.06 | $21.83 | — | COM | 401617105 |
| SDRL | SEADRILL 2021 LTD | 46,803 | $1.822M | 0.0% | $38.93 | $45.03 | -13.9% | COM | G7997W102 |
| FLGT | FULGENT GENETICS INC | 97,926 | $1.809M | 0.0% | $18.47 * | $49.50 | -60.6% | COM | 359664109 |
| BSY | BENTLEY SYS INC | 38,678 | $1.806M | 0.0% | $46.70 * | $44.62 | +8.6% | COM CL B | 08265T208 |
| WRLD | WORLD ACCEP CORPORATION | 15,776 | $1.774M | 0.0% | $112.44 * | $110.01 | +6.1% | COM | 981419104 |
| ENB | ENBRIDGE INC | 40,361 | $1.712M | 0.0% | $42.42 * | $32.24 | +21.6% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 17,300 | $1.679M | 0.0% | $97.03 * | $90.95 | +0.1% | COM | 063671101 |
| IESC | IES HLDGS INC | 8,352 | $1.678M | 0.0% | $200.96 * | $138.11 | +74.1% | COM | 44951W106 |
| FLOT | ISHARES TR | 32,850 | $1.671M | 0.0% | $50.88 | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| INMD | INMODE LTD | 99,562 | $1.663M | 0.0% | $16.70 * | $21.45 | -17.3% | SHS | M5425M103 |
| STIP | ISHARES TR | 16,445 | $1.654M | 0.0% | $100.60 | $98.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 15,015 | $1.653M | 0.0% | $110.11 | $110.24 | — | SHORT TREAS BD | 464288679 |
| AEM | AGNICO EAGLE MINES LTD | 20,730 | $1.621M | 0.0% | $78.19 * | $49.90 | +62.6% | COM | 008474108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,200 | $1.621M | 0.0% | $53.67 * | $51.01 | +1.2% | COM | 064149107 |
| COCO | VITA COCO CO INC | 43,288 | $1.598M | 0.0% | $36.91 * | $21.58 | +54.4% | COM | 92846Q107 |
| TWI | TITAN INTL INC ILL | 232,819 | $1.581M | 0.0% | $6.79 * | $16.35 | -56.0% | COM | 88830M102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 210,375 | $1.546M | 0.0% | $7.35 * | $11.44 | -27.9% | COMMON STOCK | 47103N106 |
| QFIN | QIFU TECHNOLOGY INC | 40,134 | $1.54M | 0.0% | $38.38 | $18.45 | — | AMERICAN DEP | 88557W101 |
| ARGX | ARGENX SE | 2,500 | $1.538M | 0.0% | $615.00 | $491.63 | — | SPONSORED ADR | 04016X101 |
| AER | AERCAP HOLDINGS NV | 15,857 | $1.518M | 0.0% | $95.70 | $59.67 | +59.3% | SHS | N00985106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,000 | $1.496M | 0.0% | $74.78 | $90.52 | — | LG-TERM COR BD | 92206C813 |
| PINS | PINTEREST INC | 50,546 | $1.466M | 0.0% | $29.00 * | $29.05 | +8.2% | CL A | 72352L106 |
| ICF | ISHARES TR | 24,310 | $1.465M | 0.0% | $60.26 | $60.26 | — | COHEN STEER REIT | 464287564 |
| GDX | VANECK ETF TRUST | 42,939 | $1.456M | 0.0% | $33.91 | $33.92 | — | GOLD MINERS ETF | 92189F106 |
| CRSR | CORSAIR GAMING INC | 218,742 | $1.446M | 0.0% | $6.61 * | $18.58 | -62.6% | COM | 22041X102 |
| — | SURMODICS INC | 36,061 | $1.428M | 0.0% | $39.60 | $38.90 | — | COM | 868873100 |
| NTNX | NUTANIX INC | 23,154 | $1.417M | 0.0% | $61.18 * | $43.48 | +50.3% | CL A | 67059N108 |
| — | BLUEPRINT MEDICINES CORP | 16,183 | $1.411M | 0.0% | $87.22 | $91.72 | — | COM | 09627Y109 |
| ZS | ZSCALER INC | 7,818 | $1.41M | 0.0% | $180.41 * | $184.10 | +5.1% | COM | 98980G102 |
| SLF | SUN LIFE FINANCIAL INC. | 23,633 | $1.403M | 0.0% | $59.35 | $54.46 | +8.4% | COM | 866796105 |
| MDB | MONGODB INC | 5,999 | $1.397M | 0.0% | $232.81 * | $322.28 | -12.4% | CL A | 60937P106 |
| TOST | TOAST INC | 38,126 | $1.39M | 0.0% | $36.45 * | $19.97 | +76.0% | CL A | 888787108 |
| ALAB | ASTERA LABS INC | 10,477 | $1.388M | 0.0% | $132.45 * | $93.85 | 0.0% | COM | 04626A103 |
| DCTH | DELCATH SYS INC | 115,183 | $1.387M | 0.0% | $12.04 * | $9.10 | +15.9% | COM NEW | 24661P807 |
| CVNA | CARVANA CO | 6,757 | $1.374M | 0.0% | $203.36 * | $79.82 | +181.4% | CL A | 146869102 |
| RXST | RXSIGHT INC | 39,925 | $1.373M | 0.0% | $34.38 * | $42.96 | +5.0% | COM | 78349D107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 73,206 | $1.356M | 0.0% | $18.52 * | $23.87 | -3.1% | CLASS A ORD | G38644103 |
| SUZ | SUZANO S A | 130,732 | $1.323M | 0.0% | $10.12 | $12.43 | — | SPON ADS | 86959K105 |
| VALE | VALE S A | 148,773 | $1.32M | 0.0% | $8.87 | $12.19 | — | SPONSORED ADS | 91912E105 |
| JD | JD.COM INC | 38,041 | $1.319M | 0.0% | $34.67 | $34.67 | — | SPON ADS CL A | 47215P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,910 | $1.299M | 0.0% | $76.81 * | $45.80 | +62.9% | SHS | G25839104 |
| BMBL | BUMBLE INC | 158,790 | $1.293M | 0.0% | $8.14 * | $7.55 | +2.3% | COM CL A | 12047B105 |
| VCYT | VERACYTE INC | 32,560 | $1.289M | 0.0% | $39.60 * | $26.15 | +44.8% | COM | 92337F107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 70,149 | $1.272M | 0.0% | $18.13 | $17.35 | +5.3% | COM | G3398L118 |
| VSEC | VSE CORP | 13,305 | $1.265M | 0.0% | $95.10 * | $60.22 | +74.3% | COM | 918284100 |
| XMTR | XOMETRY INC | 29,478 | $1.258M | 0.0% | $42.66 * | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| KNTK | KINETIK HOLDINGS INC | 22,017 | $1.249M | 0.0% | $56.71 * | $44.08 | +22.6% | COM NEW CL A | 02215L209 |
| AVPT | AVEPOINT INC | 74,048 | $1.223M | 0.0% | $16.51 * | $8.06 | +88.5% | COM CL A | 053604104 |
| WGS | GENEDX HOLDINGS CORP | 15,751 | $1.211M | 0.0% | $76.86 * | $37.24 | +87.6% | COM CL A | 81663L200 |
| MNKD | MANNKIND CORP | 184,575 | $1.187M | 0.0% | $6.43 * | $5.49 | +22.1% | COM NEW | 56400P706 |
| RSI | RUSH STREET INTERACTIVE INC | 86,051 | $1.181M | 0.0% | $13.72 * | $9.70 | +25.3% | COM | 782011100 |
| RPAY | REPAY HLDGS CORP | 152,655 | $1.165M | 0.0% | $7.63 * | $8.75 | -8.6% | COM CL A | 76029L100 |
| AMBA | AMBARELLA INC | 15,937 | $1.159M | 0.0% | $72.74 * | $63.71 | 0.0% | SHS | G037AX101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 31,342 | $1.146M | 0.0% | $36.55 | $26.71 | +34.9% | SHS NEW | G0772R208 |
| ALKT | ALKAMI TECHNOLOGY INC | 31,042 | $1.139M | 0.0% | $36.68 | $32.17 | +16.1% | COM | 01644J108 |
| ESRT | EMPIRE ST RLTY TR INC | 107,491 | $1.109M | 0.0% | $10.32 | $8.21 | — | CL A | 292104106 |
| ICFI | ICF INTL INC | 9,305 | $1.109M | 0.0% | $119.21 * | $97.88 | +52.8% | COM | 44925C103 |
| LMB | LIMBACH HLDGS INC | 12,910 | $1.104M | 0.0% | $85.54 * | $48.68 | +81.1% | COM | 53263P105 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 44,519 | $1.098M | 0.0% | $24.66 | $25.10 | — | ACTIVEPASSIVE MN | 89834G745 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,133 | $1.075M | 0.0% | $175.23 | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| PLYM | PLYMOUTH INDL REIT INC | 59,482 | $1.059M | 0.0% | $17.80 | $12.95 | — | COM | 729640102 |
| WFG | WEST FRASER TIMBER CO LTD | 12,202 | $1.057M | 0.0% | $86.60 * | $82.41 | +13.7% | COM | 952845105 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,758 | $1.055M | 0.0% | $56.26 * | $44.64 | +38.0% | COM | 962879102 |
| SGRY | SURGERY PARTNERS INC | 49,549 | $1.049M | 0.0% | $21.17 * | $29.27 | -10.3% | COM | 86881A100 |
| LOB | LIVE OAK BANCSHARES INC | 26,139 | $1.034M | 0.0% | $39.55 * | $39.75 | +13.2% | COM | 53803X105 |
| — | FIRST BANCSHARES INC MISS | 28,944 | $1.013M | 0.0% | $35.00 | $32.39 | — | COM | 318916103 |
| OWL | BLUE OWL CAPITAL INC | 43,539 | $1.013M | 0.0% | $23.26 | $14.58 | +57.0% | COM CL A | 09581B103 |
| — | DESPEGAR COM CORP | 52,162 | $1.004M | 0.0% | $19.25 | $12.99 | — | ORD SHS | G27358103 |
| DHT | DHT HOLDINGS INC | 107,906 | $1.002M | 0.0% | $9.29 * | $9.45 | +1.7% | SHS NEW | Y2065G121 |
| KGS | KODIAK GAS SVCS INC | 24,013 | $980K | 0.0% | $40.83 * | $28.58 | +26.5% | COM | 50012A108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,252 | $973K | 0.0% | $56.40 * | $40.97 | +33.1% | COM | 293712105 |
| IMO | IMPERIAL OIL LTD | 15,596 | $961K | 0.0% | $61.60 * | $53.50 | +31.5% | COM NEW | 453038408 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 47,103 | $958K | 0.0% | $20.34 | $20.34 | — | PRNC INVT GRAD | 74255Y821 |
| ACVA | ACV AUCTIONS INC | 44,230 | $955K | 0.0% | $21.60 * | $15.31 | +32.1% | COM CL A | 00091G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,638 | $950K | 0.0% | $168.58 * | $103.21 | +81.0% | COM | 40171V100 |
| CSTM | CONSTELLIUM SE | 92,159 | $946K | 0.0% | $10.27 * | $17.40 | -29.3% | CL A SHS | F21107101 |
| FNV | FRANCO NEV CORP | 7,971 | $936K | 0.0% | $117.45 * | $124.67 | -1.5% | COM | 351858105 |
| SOFI | SOFI TECHNOLOGIES INC | 60,781 | $936K | 0.0% | $15.40 * | $8.53 | +52.3% | COM | 83406F102 |
| SEZL | SEZZLE INC | 3,588 | $918K | 0.0% | $255.80 * | $22.33 | +111.6% | COM | 78435P105 |
| CRAI | CRA INTL INC | 4,888 | $915K | 0.0% | $187.20 | $128.95 | +45.6% | COM | 12618T105 |
| SCCO | SOUTHERN COPPER CORP | 9,867 | $899K | 0.0% | $91.13 * | $69.97 | +40.2% | COM | 84265V105 |
| INFY | INFOSYS LTD | 40,890 | $896K | 0.0% | $21.92 | $18.33 | — | SPONSORED ADR | 456788108 |
| — | BERRY CORP | 213,809 | $883K | 0.0% | $4.13 | $7.10 | — | COM | 08579X101 |
| ANGO | ANGIODYNAMICS INC | 95,961 | $879K | 0.0% | $9.16 * | $7.35 | 0.0% | COM | 03475V101 |
| OKTA | OKTA INC | 11,077 | $873K | 0.0% | $78.80 | $147.60 | -47.5% | CL A | 679295105 |
| ACT | ENACT HLDGS INC | 26,731 | $866K | 0.0% | $32.38 * | $27.59 | +22.3% | COM | 29249E109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 143,444 | $860K | 0.0% | $6.00 * | $5.51 | 0.0% | COM | 00650F109 |
| USLM | UNITED STS LIME & MINERALS I | 6,390 | $848K | 0.0% | $132.74 * | $80.30 | +57.9% | COM | 911922102 |
| CMRE | COSTAMARE INC | 65,638 | $843K | 0.0% | $12.85 * | $11.74 | +13.7% | SHS | Y1771G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,018 | $835K | 0.0% | $75.78 | $64.04 | +16.8% | COM | 78467J100 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,018 | $826K | 0.0% | $43.44 * | $31.31 | +27.9% | COM | 068463108 |
| AFRM | AFFIRM HLDGS INC | 13,317 | $811K | 0.0% | $60.90 * | $28.99 | +91.7% | COM CL A | 00827B106 |
| INOD | INNODATA INC | 20,386 | $806K | 0.0% | $39.52 * | $18.16 | +73.5% | COM NEW | 457642205 |
| — | ARIS WATER SOLUTIONS INC | 33,635 | $806K | 0.0% | $23.95 | $17.54 | — | CLASS A COM | 04041L106 |
| BV | BRIGHTVIEW HLDGS INC | 50,359 | $805K | 0.0% | $15.99 * | $14.68 | +13.4% | COM | 10948C107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 38,011 | $792K | 0.0% | $20.83 * | $19.14 | +2.6% | COM | 46005L101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 203,121 | $774K | 0.0% | $3.81 * | $3.63 | +24.4% | COM | 71601V105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 96,835 | $767K | 0.0% | $7.92 * | $5.82 | +44.1% | COM STK CL A | 03168L105 |
| TU | TELUS CORPORATION | 56,300 | $763K | 0.0% | $13.55 * | $23.80 | -35.2% | COM | 87971M103 |
| CAE | CAE INC | 29,900 | $759K | 0.0% | $25.38 * | $20.84 | +1.2% | COM | 124765108 |
| — | ROCKET LAB USA INC | 29,760 | $758K | 0.0% | $25.47 | $4.50 | — | COM | 773122106 |
| HNST | HONEST CO INC | 109,094 | $756K | 0.0% | $6.93 * | $5.66 | 0.0% | COM | 438333106 |
| BKD | BROOKDALE SR LIVING INC | 150,025 | $755K | 0.0% | $5.03 * | $6.61 | -13.5% | COM | 112463104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,190 | $754K | 0.0% | $35.56 * | $29.71 | +26.7% | COM | 630402105 |
| — | OLO INC | 97,811 | $751K | 0.0% | $7.68 | $7.68 | — | CL A | 68134L109 |
| ARDX | ARDELYX INC | 148,142 | $751K | 0.0% | $5.07 * | $7.03 | -21.4% | COM | 039697107 |
| CECO | CECO ENVIRONMENTAL CORP | 24,493 | $740K | 0.0% | $30.23 * | $22.71 | +25.3% | COM | 125141101 |
| ESTC | ELASTIC N V | 7,299 | $723K | 0.0% | $99.08 * | $104.10 | -11.2% | ORD SHS | N14506104 |
| QCRH | QCR HOLDINGS INC | 8,946 | $721K | 0.0% | $80.64 * | $60.09 | +39.4% | COM | 74727A104 |
| IONQ | IONQ INC | 17,197 | $718K | 0.0% | $41.77 * | $7.94 | +215.8% | COM | 46222L108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,011 | $712K | 0.0% | $35.60 * | $39.02 | -0.9% | COM CL A | 558256103 |
| UMH | UMH PPTYS INC | 37,454 | $707K | 0.0% | $18.88 | $19.60 | — | COM | 903002103 |
| SRCE | 1ST SOURCE CORP | 12,096 | $706K | 0.0% | $58.38 | $59.76 | — | COM | 336901103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,418 | $705K | 0.0% | $19.90 * | $14.98 | +22.6% | COM | P73684113 |
| EVH | EVOLENT HEALTH INC | 62,455 | $703K | 0.0% | $11.25 * | $26.14 | -32.8% | CL A | 30050B101 |
| ARHS | ARHAUS INC | 73,557 | $691K | 0.0% | $9.40 * | $13.13 | -25.4% | COM CL A | 04035M102 |
| — | PREMIER FINANCIAL CORP | 26,844 | $686K | 0.0% | $25.57 | $20.07 | — | COM | 74052F108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,623 | $684K | 0.0% | $25.71 * | $17.46 | +19.2% | COM | 913915104 |
| GABC | GERMAN AMERN BANCORP INC | 16,665 | $670K | 0.0% | $40.22 | $37.00 | +10.0% | COM | 373865104 |
| CDRE | CADRE HLDGS INC | 20,177 | $652K | 0.0% | $32.30 * | $34.10 | +2.8% | COM | 12763L105 |
| CCB | COASTAL FINL CORP WA | 7,630 | $648K | 0.0% | $84.91 * | $51.81 | +34.7% | COM NEW | 19046P209 |
| PSFE | PAYSAFE LIMITED | 37,727 | $645K | 0.0% | $17.10 * | $20.71 | -2.2% | SHS | G6964L206 |
| BY | BYLINE BANCORP INC | 22,018 | $639K | 0.0% | $29.00 | $22.38 | +27.0% | COM | 124411109 |
| — | SMARTSHEET INC | 11,375 | $637K | 0.0% | $56.03 | $45.17 | — | COM CL A | 83200N103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,992 | $636K | 0.0% | $33.47 | $20.12 | +66.6% | COM | 022671101 |
| FTI | TECHNIPFMC PLC | 21,818 | $631K | 0.0% | $28.94 * | $18.44 | +53.3% | COM | G87110105 |
| OSBC | OLD SECOND BANCORP INC ILL | 35,325 | $628K | 0.0% | $17.78 * | $14.09 | +21.0% | COM | 680277100 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,781 | $619K | 0.0% | $13.24 | $11.28 | — | CL A COM | 81617J301 |
| GRND | GRINDR INC | 33,919 | $605K | 0.0% | $17.84 * | $12.11 | +20.3% | COM | 39854F101 |
| VB | VANGUARD INDEX FDS | 2,516 | $605K | 0.0% | $240.28 | $212.08 | — | SMALL CP ETF | 922908751 |
| VREX | VAREX IMAGING CORP | 41,144 | $600K | 0.0% | $14.59 * | $30.52 | -54.2% | COM | 92214X106 |
| Z | ZILLOW GROUP INC | 8,039 | $595K | 0.0% | $74.05 * | $72.30 | -1.1% | CL C CAP STK | 98954M200 |
| MNDY | MONDAY COM LTD | 2,489 | $586K | 0.0% | $235.44 * | $219.62 | +26.1% | SHS | M7S64H106 |
| PEBO | PEOPLES BANCORP INC | 18,430 | $584K | 0.0% | $31.69 * | $27.71 | +18.4% | COM | 709789101 |
| MLR | MILLER INDS INC TENN | 8,887 | $581K | 0.0% | $65.36 * | $59.36 | +12.3% | COM NEW | 600551204 |
| MDXG | MIMEDX GROUP INC | 60,226 | $579K | 0.0% | $9.62 * | $6.42 | +21.3% | COM | 602496101 |
| GTLB | GITLAB INC | 10,254 | $578K | 0.0% | $56.35 * | $43.37 | +34.4% | CLASS A COM | 37637K108 |
| CWST | CASELLA WASTE SYS INC | 5,333 | $564K | 0.0% | $105.81 | $80.29 | +31.5% | CL A | 147448104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,390 | $564K | 0.0% | $13.30 * | $31.52 | -63.5% | COM CL A | 76954A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,994 | $563K | 0.0% | $18.16 * | $24.75 | -45.6% | COM | 227483104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,486 | $559K | 0.0% | $12.86 | $15.14 | — | SPONSORED ADR | 71654V408 |
| IVW | ISHARES TR | 5,501 | $559K | 0.0% | $101.54 | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 23,878 | $553K | 0.0% | $23.18 | $36.01 | — | US LRG CAP ETF | 808524201 |
| RVMD | REVOLUTION MEDICINES INC | 12,533 | $548K | 0.0% | $43.74 * | $26.47 | +90.7% | COM | 76155X100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 11,300 | $548K | 0.0% | $48.51 | $48.51 | — | TR UNIT NEW | 387437205 |
| VTV | VANGUARD INDEX FDS | 3,218 | $545K | 0.0% | $169.33 | $169.33 | — | VALUE ETF | 922908744 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 26,907 | $532K | 0.0% | $19.78 * | $18.73 | +21.8% | ORD SHS CL A | G52694109 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,535 | $532K | 0.0% | $36.61 | $31.95 | +14.0% | COM | 687380105 |
| TRNS | TRANSCAT INC | 5,002 | $529K | 0.0% | $105.74 * | $96.51 | +15.0% | COM | 893529107 |
| — | BEACON ROOFING SUPPLY INC | 5,170 | $525K | 0.0% | $101.58 | $91.93 | — | COM | 073685109 |
| SOUN | SOUNDHOUND AI INC | 26,269 | $521K | 0.0% | $19.84 * | $3.85 | +149.9% | CLASS A COM | 836100107 |
| UVE | UNIVERSAL INS HLDGS INC | 24,415 | $514K | 0.0% | $21.06 | $17.44 | +20.0% | COM | 91359V107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,876 | $514K | 0.0% | $74.77 * | $110.28 | -29.2% | COM SER C | 530307305 |
| HY | HYSTER-YALE INC | 10,092 | $514K | 0.0% | $50.93 * | $61.63 | -9.0% | CL A | 449172105 |
| SEG | SEAPORT ENTMT GROUP INC | 18,387 | $514K | 0.0% | $27.95 * | $28.41 | +1.4% | COMMON STOCK | 812215200 |
| RPRX | ROYALTY PHARMA PLC | 20,116 | $513K | 0.0% | $25.51 * | $39.68 | -33.2% | SHS CLASS A | G7709Q104 |
| — | QIAGEN NV | 11,509 | $512K | 0.0% | $44.53 | $42.99 | — | SHS NEW | N72482149 |
| BCE | BCE INC | 22,100 | $512K | 0.0% | $23.17 * | $29.12 | -10.2% | COM NEW | 05534B760 |
| THR | THERMON GROUP HLDGS INC | 17,351 | $499K | 0.0% | $28.77 * | $30.11 | -2.2% | COM | 88362T103 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,578 | $498K | 0.0% | $24.19 | $24.19 | — | VAR RATE PFD | 46138G870 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 17,620 | $494K | 0.0% | $28.02 | $30.59 | — | ACTIVEPASSIVE EQ | 89834G737 |
| BBUC | BROOKFIELD BUSINESS CORP | 20,295 | $492K | 0.0% | $24.26 * | $24.16 | +4.7% | CL A EXC SUB VTG | 11259V106 |
| GFI | GOLD FIELDS LTD | 36,831 | $486K | 0.0% | $13.20 | $15.89 | — | SPONSORED ADR | 38059T106 |
| IMMR | IMMERSION CORP | 55,227 | $482K | 0.0% | $8.73 | $7.43 | +17.6% | COM | 452521107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,440 | $480K | 0.0% | $108.06 | $42.89 | +151.4% | COM | 01973R101 |
| — | CROSSFIRST BANKSHARES INC | 31,509 | $477K | 0.0% | $15.15 | $16.56 | — | COM | 22766M109 |
| DOLE | DOLE PLC | 35,193 | $477K | 0.0% | $13.54 * | $11.71 | +29.0% | ORD SHS | G27907107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,616 | $476K | 0.0% | $34.96 * | $41.75 | -10.5% | COM | 462222100 |
| WK | WORKIVA INC | 4,315 | $472K | 0.0% | $109.50 * | $81.45 | +13.2% | COM CL A | 98139A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,530 | $472K | 0.0% | $308.57 * | $89.28 | +215.1% | COM | 558868105 |
| U | UNITY SOFTWARE INC | 20,894 | $469K | 0.0% | $22.47 | $85.66 | -74.0% | COM | 91332U101 |
| CVE | CENOVUS ENERGY INC | 30,428 | $461K | 0.0% | $15.15 * | $16.18 | -3.3% | COM | 15135U109 |
| PATH | UIPATH INC | 36,077 | $459K | 0.0% | $12.71 * | $15.51 | -14.8% | CL A | 90364P105 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,910 | $443K | 0.0% | $64.05 * | $57.80 | +13.8% | COM SER N | 023586506 |
| GHM | GRAHAM CORP | 9,941 | $442K | 0.0% | $44.47 * | $30.59 | +22.4% | COM | 384556106 |
| TDAY | GANNETT CO INC | 86,345 | $437K | 0.0% | $5.06 * | $4.99 | +6.4% | COM | 36472T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 68,880 | $437K | 0.0% | $6.34 * | $7.73 | +3.3% | COM CL C | G9001E128 |
| TPB | TURNING PT BRANDS INC | 7,247 | $436K | 0.0% | $60.10 * | $25.52 | +109.2% | COM | 90041L105 |
| AUR | AURORA INNOVATION INC | 68,591 | $432K | 0.0% | $6.30 | $2.52 | +148.8% | CLASS A COM | 051774107 |
| ACI | ALBERTSONS COS INC | 21,476 | $422K | 0.0% | $19.64 * | $17.51 | +4.0% | COMMON STOCK | 013091103 |
| GRC | GORMAN RUPP CO | 11,117 | $422K | 0.0% | $37.92 * | $38.51 | +3.8% | COM | 383082104 |
| APG | API GROUP CORP | 11,716 | $421K | 0.0% | $35.97 * | $20.85 | +14.1% | COM STK | 00187Y100 |
| ASC | ARDMORE SHIPPING CORP | 34,398 | $418K | 0.0% | $12.15 * | $15.48 | -14.9% | COM | Y0207T100 |
| MBWM | MERCANTILE BK CORP | 9,335 | $415K | 0.0% | $44.49 | $36.67 | +22.0% | COM | 587376104 |
| UPST | UPSTART HLDGS INC | 6,685 | $412K | 0.0% | $61.57 | $24.67 | +152.7% | COM | 91680M107 |
| — | HASHICORP INC | 11,913 | $408K | 0.0% | $34.21 | $28.43 | — | COM CL A | 418100103 |
| CDNA | CAREDX INC | 18,984 | $406K | 0.0% | $21.41 * | $24.85 | -2.1% | COM | 14167L103 |
| EAGG | ISHARES TR | 8,710 | $404K | 0.0% | $46.44 | $47.39 | — | ESG AWR US AGRGT | 46435U549 |
| DJCO | DAILY JOURNAL CORP | 710 | $403K | 0.0% | $567.99 * | $463.45 | +15.4% | COM | 233912104 |
| — | VIMEO INC | 62,105 | $397K | 0.0% | $6.40 | $8.98 | — | COMMON STOCK | 92719V100 |
| TENB | TENABLE HLDGS INC | 10,042 | $395K | 0.0% | $39.38 * | $48.76 | -15.0% | COM | 88025T102 |
| METC | RAMACO RES INC | 38,017 | $390K | 0.0% | $10.26 * | $13.32 | -15.9% | COM CL A | 75134P600 |
| SDY | SPDR SER TR | 2,936 | $388K | 0.0% | $132.10 | $128.07 | — | S&P DIVID ETF | 78464A763 |
| AGNC | AGNC INVT CORP | 41,747 | $384K | 0.0% | $9.21 | $13.08 | — | COM | 00123Q104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 113,217 | $384K | 0.0% | $3.39 * | $2.57 | +25.1% | COM | 98422E103 |
| BF/A | BROWN FORMAN CORP | 10,124 | $382K | 0.0% | $37.69 * | $59.16 | -29.3% | CL A | 115637100 |
| OSPN | ONESPAN INC | 20,488 | $380K | 0.0% | $18.54 * | $14.52 | +13.4% | COM | 68287N100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,882 | $380K | 0.0% | $131.77 * | $125.30 | +15.1% | COM | 82982L103 |
| SEMR | SEMRUSH HLDGS INC | 31,959 | $380K | 0.0% | $11.88 * | $13.91 | -3.4% | CL A COM | 81686C104 |
| WSC | WILLSCOT HLDGS CORP | 11,313 | $378K | 0.0% | $33.45 * | $43.90 | -16.3% | COM CL A | 971378104 |
| YEXT | YEXT INC | 59,438 | $378K | 0.0% | $6.36 * | $6.89 | +5.5% | COM | 98585N106 |
| DAKT | DAKTRONICS INC | 22,413 | $378K | 0.0% | $16.86 * | $9.23 | +63.4% | COM | 234264109 |
| — | PACTIV EVERGREEN INC | 21,614 | $378K | 0.0% | $17.47 | $14.34 | — | COM | 69526K105 |
| SN | SHARKNINJA INC | 3,853 | $375K | 0.0% | $97.36 * | $70.43 | +44.9% | COM SHS | G8068L108 |
| PEGA | PEGASYSTEMS INC | 3,993 | $372K | 0.0% | $93.20 * | $23.38 | +83.0% | COM | 705573103 |
| PNTG | PENNANT GROUP INC | 14,000 | $371K | 0.0% | $26.52 * | $20.22 | +55.9% | COM | 70805E109 |
| REAX | THE REAL BROKERAGE INC | 80,434 | $370K | 0.0% | $4.60 * | $5.40 | -2.9% | COM NEW | 75585H206 |
| PUBM | PUBMATIC INC | 25,178 | $370K | 0.0% | $14.69 * | $16.17 | -4.2% | COM CL A | 74467Q103 |
| BE | BLOOM ENERGY CORP | 16,649 | $370K | 0.0% | $22.21 * | $13.21 | +32.7% | COM CL A | 093712107 |
| EOLS | EVOLUS INC | 33,370 | $368K | 0.0% | $11.04 * | $12.24 | +14.9% | COM | 30052C107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,317 | $368K | 0.0% | $110.85 * | $127.73 | -5.8% | COM | 109194100 |
| CART | MAPLEBEAR INC | 8,757 | $363K | 0.0% | $41.42 * | $34.42 | +25.9% | COM | 565394103 |
| LYFT | LYFT INC | 27,728 | $358K | 0.0% | $12.90 * | $18.75 | -21.0% | CL A COM | 55087P104 |
| S | SENTINELONE INC | 16,084 | $357K | 0.0% | $22.20 * | $26.96 | -5.4% | CL A | 81730H109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,401 | $349K | 0.0% | $17.13 * | $13.58 | +18.3% | COM | 87357P100 |
| BELFB | BEL FUSE INC | 4,222 | $348K | 0.0% | $82.47 * | $62.78 | +28.4% | CL B | 077347300 |
| IJS | ISHARES TR | 3,161 | $343K | 0.0% | $108.62 | $108.62 | — | SP SMCP600VL ETF | 464287879 |
| TLN | TALEN ENERGY CORP | 1,671 | $337K | 0.0% | $201.47 * | $195.05 | 0.0% | COM | 87422Q109 |
| IWP | ISHARES TR | 2,600 | $330K | 0.0% | $126.75 | $103.21 | — | RUS MD CP GR ETF | 464287481 |
| AI | C3 AI INC | 9,419 | $324K | 0.0% | $34.43 * | $31.05 | 0.0% | CL A | 12468P104 |
| — | UNIVERSAL STAINLESS & ALLOY | 7,292 | $321K | 0.0% | $44.03 | $39.12 | — | COM | 913837100 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,383 | $319K | 0.0% | $133.82 * | $117.79 | +48.8% | CL A NEW | 442487401 |
| WLDN | WILLDAN GROUP INC | 8,207 | $313K | 0.0% | $38.09 * | $36.51 | +17.5% | COM | 96924N100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,525 | $309K | 0.0% | $12.11 * | $24.10 | -45.7% | COM | 28414H103 |
| GH | GUARDANT HEALTH INC | 10,086 | $308K | 0.0% | $30.55 * | $23.90 | +17.7% | COM | 40131M109 |
| CSV | CARRIAGE SVCS INC | 7,700 | $307K | 0.0% | $39.85 * | $30.85 | +17.9% | COM | 143905107 |
| TPG | TPG INC | 4,847 | $305K | 0.0% | $62.84 * | $35.43 | +85.4% | COM CL A | 872657101 |
| MBB | ISHARES TR | 3,293 | $302K | 0.0% | $91.64 | $95.48 | — | MBS ETF | 464288588 |
| JOBY | JOBY AVIATION INC | 36,802 | $299K | 0.0% | $8.13 * | $5.45 | +21.6% | COMMON STOCK | G65163100 |
| IRMD | IRADIMED CORP | 5,440 | $299K | 0.0% | $55.00 * | $45.86 | +12.8% | COM | 46266A109 |
| HYMB | SPDR SER TR | 11,672 | $299K | 0.0% | $25.58 | $42.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| CTO | CTO RLTY GROWTH INC NEW | 15,139 | $298K | 0.0% | $19.71 | $19.10 | — | COM | 22948Q101 |
| FUTU | FUTU HLDGS LTD | 3,727 | $298K | 0.0% | $79.99 | $51.80 | — | SPON ADS CL A | 36118L106 |
| RITM | RITHM CAPITAL CORP | 27,322 | $296K | 0.0% | $10.83 | $10.90 | — | COM NEW | 64828T201 |
| INTA | INTAPP INC | 4,539 | $291K | 0.0% | $64.09 * | $57.35 | 0.0% | COM | 45827U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,094 | $290K | 0.0% | $31.91 * | $64.43 | -53.3% | COM | 03753U106 |
| IDT | IDT CORP | 6,097 | $290K | 0.0% | $47.52 | $36.83 | +30.2% | CL B NEW | 448947507 |
| FRSH | FRESHWORKS INC | 17,767 | $287K | 0.0% | $16.17 * | $18.68 | -23.9% | CLASS A COM | 358054104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,722 | $286K | 0.0% | $76.93 * | $75.45 | +5.5% | COM | 44267T102 |
| EE | EXCELERATE ENERGY INC | 9,354 | $283K | 0.0% | $30.25 * | $26.77 | 0.0% | CL A COM | 30069T101 |
| ACLX | ARCELLX INC | 3,679 | $282K | 0.0% | $76.69 * | $52.38 | +64.9% | COMMON STOCK | 03940C100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,181 | $281K | 0.0% | $39.18 * | $23.72 | +70.0% | COM | 04956D107 |
| — | SAPIENS INTL CORP N V | 10,400 | $279K | 0.0% | $26.87 | $30.01 | — | SHS | G7T16G103 |
| CACC | CREDIT ACCEP CORP MICH | 592 | $278K | 0.0% | $469.46 | $410.16 | +13.0% | COM | 225310101 |
| CBL | CBL & ASSOC PPTYS INC | 9,435 | $277K | 0.0% | $29.41 | $25.47 | — | COMMON STOCK | 124830878 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,450 | $275K | 0.0% | $29.08 * | $16.98 | +146.2% | COM | 05370A108 |
| MUB | ISHARES TR | 2,578 | $275K | 0.0% | $106.55 | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| ZIP | ZIPRECRUITER INC | 37,909 | $274K | 0.0% | $7.24 * | $14.68 | -39.1% | CL A | 98980B103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,345 | $274K | 0.0% | $43.22 * | $32.56 | 0.0% | COM | 80706P103 |
| NVCR | NOVOCURE LTD | 9,134 | $272K | 0.0% | $29.80 * | $21.16 | 0.0% | ORD SHS | G6674U108 |
| PTCT | PTC THERAPEUTICS INC | 5,955 | $269K | 0.0% | $45.14 * | $39.57 | +8.2% | COM | 69366J200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,170 | $268K | 0.0% | $26.38 * | $14.83 | +72.8% | COM NEW | 50077B207 |
| FIVN | FIVE9 INC | 6,584 | $268K | 0.0% | $40.64 * | $36.07 | 0.0% | COM | 338307101 |
| — | ZIMVIE INC | 19,054 | $266K | 0.0% | $13.95 | $15.70 | — | COM | 98888T107 |
| APEI | AMERICAN PUB ED INC | 12,321 | $266K | 0.0% | $21.57 * | $16.51 | +8.9% | COM | 02913V103 |
| XP | XP INC | 22,408 | $266K | 0.0% | $11.85 * | $19.13 | -17.7% | CL A | G98239109 |
| OSUR | ORASURE TECHNOLOGIES INC | 73,137 | $264K | 0.0% | $3.61 * | $9.09 | -56.2% | COM | 68554V108 |
| AXGN | AXOGEN INC | 16,000 | $264K | 0.0% | $16.48 * | $11.30 | +25.3% | COM | 05463X106 |
| — | PLAYAGS INC | 22,777 | $263K | 0.0% | $11.53 | $11.40 | — | COM | 72814N104 |
| RNG | RINGCENTRAL INC | 7,369 | $258K | 0.0% | $35.01 * | $31.62 | +13.6% | CL A | 76680R206 |
| HROW | HARROW INC | 7,639 | $256K | 0.0% | $33.55 * | $34.25 | +29.2% | COM | 415858109 |
| PTON | PELOTON INTERACTIVE INC | 29,373 | $256K | 0.0% | $8.70 * | $38.49 | -79.8% | CL A COM | 70614W100 |
| SB | SAFE BULKERS INC | 70,987 | $253K | 0.0% | $3.57 * | $3.43 | +21.9% | COM | Y7388L103 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,114 | $253K | 0.0% | $22.80 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| WTM | WHITE MTNS INS GROUP LTD | 128 | $249K | 0.0% | $1945.06 * | $1283.94 | +47.2% | COM | G9618E107 |
| TNET | TRINET GROUP INC | 2,735 | $248K | 0.0% | $90.77 | $88.08 | +3.0% | COM | 896288107 |
| HCKT | HACKETT GROUP INC | 8,061 | $248K | 0.0% | $30.72 * | $28.88 | 0.0% | COM | 404609109 |
| NPKI | NPK INTERNATIONAL INC | 32,284 | $248K | 0.0% | $7.67 * | $6.68 | +10.1% | COM SHS | 651718504 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,664 | $240K | 0.0% | $90.17 * | $113.50 | -30.8% | COM | 450056106 |
| ALX | ALEXANDERS INC | 1,193 | $239K | 0.0% | $200.06 | $218.88 | — | COM | 014752109 |
| FOLD | AMICUS THERAPEUTICS INC | 25,114 | $237K | 0.0% | $9.42 * | $12.68 | -18.1% | COM | 03152W109 |
| BRZE | BRAZE INC | 5,629 | $236K | 0.0% | $41.88 * | $36.28 | 0.0% | COM CL A | 10576N102 |
| NUVL | NUVALENT INC | 3,004 | $235K | 0.0% | $78.28 * | $29.21 | +219.7% | COM | 670703107 |
| MGRC | MCGRATH RENTCORP | 2,074 | $232K | 0.0% | $111.82 * | $94.33 | +21.6% | COM | 580589109 |
| EGY | VAALCO ENERGY INC | 52,895 | $231K | 0.0% | $4.37 * | $5.63 | -12.6% | COM NEW | 91851C201 |
| GLNG | GOLAR LNG LTD | 5,458 | $231K | 0.0% | $42.32 * | $20.59 | +83.6% | SHS | G9456A100 |
| EFAV | ISHARES TR | 3,258 | $230K | 0.0% | $70.71 | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| STGW | STAGWELL INC | 34,935 | $230K | 0.0% | $6.58 * | $6.87 | +3.7% | COM CL A | 85256A109 |
| UEC | URANIUM ENERGY CORP | 34,242 | $229K | 0.0% | $6.69 * | $3.32 | +130.8% | COM | 916896103 |
| AMCX | AMC NETWORKS INC | 23,102 | $229K | 0.0% | $9.90 * | $42.35 | -79.1% | CL A | 00164V103 |
| MEC | MAYVILLE ENGR CO INC | 14,529 | $228K | 0.0% | $15.72 * | $18.67 | -2.1% | COM | 578605107 |
| OSCR | OSCAR HEALTH INC | 16,963 | $228K | 0.0% | $13.44 * | $10.04 | +60.3% | CL A | 687793109 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,892 | $227K | 0.0% | $28.78 * | $19.52 | 0.0% | COM CL A | 83418M103 |
| W | WAYFAIR INC | 5,101 | $226K | 0.0% | $44.32 * | $159.78 | -70.5% | CL A | 94419L101 |
| — | ENSTAR GROUP LIMITED | 701 | $226K | 0.0% | $322.05 | $234.66 | — | SHS | G3075P101 |
| RWR | SPDR SER TR | 2,274 | $225K | 0.0% | $98.86 | $98.86 | — | DJ REIT ETF | 78464A607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,501 | $222K | 0.0% | $34.08 | $32.79 | — | COM CL A | 848574109 |
| VTS | VITESSE ENERGY INC | 8,784 | $220K | 0.0% | $25.00 * | $22.23 | +17.5% | COMMON STOCK | 92852X103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,502 | $219K | 0.0% | $19.07 | $19.02 | +0.5% | COM | 57637H103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 9,137 | $214K | 0.0% | $23.42 | $19.47 | — | UNIT LTD L P | G16234109 |
| FLYW | FLYWIRE CORPORATION | 10,358 | $214K | 0.0% | $20.62 * | $28.61 | -31.7% | COM VTG | 302492103 |
| MIR | MIRION TECHNOLOGIES INC | 12,237 | $214K | 0.0% | $17.45 * | $9.43 | +64.5% | COM CL A | 60471A101 |
| GFS | GLOBALFOUNDRIES INC | 4,952 | $212K | 0.0% | $42.91 * | $59.67 | -29.8% | ORDINARY SHARES | G39387108 |
| NRC | NATIONAL RESH CORP | 12,018 | $212K | 0.0% | $17.64 * | $22.24 | -14.7% | COM NEW | 637372202 |
| NCNO | NCINO INC | 6,307 | $212K | 0.0% | $33.58 * | $31.46 | +18.4% | COM | 63947X101 |
| TK | TEEKAY CORPORATION LTD | 30,012 | $208K | 0.0% | $6.93 * | $7.71 | 0.0% | SHS | G8726T105 |
| PAR | PAR TECHNOLOGY CORP | 2,822 | $205K | 0.0% | $72.67 * | $68.41 | 0.0% | COM | 698884103 |
| BVS | BIOVENTUS INC | 19,228 | $202K | 0.0% | $10.50 * | $8.92 | +32.6% | COM CL A | 09075A108 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,115 | $198K | 0.0% | $14.05 * | $5.11 | +189.2% | COM | 21874A106 |
| CLSK | CLEANSPARK INC | 21,191 | $195K | 0.0% | $9.21 * | $9.33 | +29.9% | COM NEW | 18452B209 |
| — | DUN & BRADSTREET HLDGS INC | 15,602 | $194K | 0.0% | $12.46 | $16.45 | — | COM | 26484T106 |
| ACHR | ARCHER AVIATION INC | 19,615 | $191K | 0.0% | $9.75 * | $3.62 | +53.4% | COM CL A | 03945R102 |
| LAUR | LAUREATE EDUCATION INC | 10,325 | $189K | 0.0% | $18.29 * | $11.36 | +54.4% | COMMON STOCK | 518613203 |
| EBC | EASTERN BANKSHARES INC | 10,670 | $184K | 0.0% | $17.25 * | $14.04 | +20.1% | COM | 27627N105 |
| COMP | COMPASS INC | 31,050 | $182K | 0.0% | $5.85 * | $4.69 | +35.2% | CL A | 20464U100 |
| MAMA | MAMAS CREATIONS INC | 22,785 | $181K | 0.0% | $7.96 * | $7.73 | +7.1% | COM | 56146T103 |
| DH | DEFINITIVE HEALTHCARE CORP | 43,960 | $181K | 0.0% | $4.11 * | $8.22 | -46.8% | CLASS A COM | 24477E103 |
| UPWK | UPWORK INC | 10,729 | $175K | 0.0% | $16.35 * | $24.80 | -41.9% | COM | 91688F104 |
| RIOT | RIOT PLATFORMS INC | 17,118 | $175K | 0.0% | $10.21 * | $8.68 | +25.5% | COM | 767292105 |
| GPGI | COMPOSECURE INC | 11,399 | $175K | 0.0% | $15.33 * | $8.82 | +43.5% | COM CL A | 20459V105 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,558 | $174K | 0.0% | $2.92 * | $3.60 | -9.3% | COM CL A | 00791N102 |
| — | Y-MABS THERAPEUTICS INC | 22,197 | $174K | 0.0% | $7.83 | $12.69 | — | COM | 984241109 |
| HRTX | HERON THERAPEUTICS INC | 113,560 | $174K | 0.0% | $1.53 * | $4.04 | -59.9% | COM | 427746102 |
| STNE | STONECO LTD | 20,455 | $163K | 0.0% | $7.97 | $11.01 | — | COM CL A | G85158106 |
| ALIT | ALIGHT INC | 23,227 | $161K | 0.0% | $6.92 | $8.13 | -13.7% | COM CL A | 01626W101 |
| VIRC | VIRCO MFG CO | 15,656 | $160K | 0.0% | $10.25 * | $15.12 | -7.3% | COM | 927651109 |
| HL | HECLA MNG CO | 32,462 | $159K | 0.0% | $4.91 * | $4.95 | +20.3% | COM | 422704106 |
| — | LUCID GROUP INC | 52,247 | $158K | 0.0% | $3.02 | $13.59 | — | COM | 549498103 |
| GERN | GERON CORP | 44,565 | $158K | 0.0% | $3.54 * | $2.20 | +81.4% | COM | 374163103 |
| — | AVIDXCHANGE HOLDINGS INC | 14,994 | $155K | 0.0% | $10.34 | $11.68 | — | COM | 05368X102 |
| ENVX | ENOVIX CORPORATION | 14,003 | $152K | 0.0% | $10.87 * | $11.07 | -9.4% | COM | 293594107 |
| RIG | TRANSOCEAN LTD | 40,302 | $151K | 0.0% | $3.75 * | $5.78 | -28.1% | REGISTERED SHS | H8817H100 |
| MQ | MARQETA INC | 38,506 | $146K | 0.0% | $3.79 * | $8.63 | -49.1% | CLASS A COM | 57142B104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,349 | $144K | 0.0% | $6.76 | $10.14 | -33.7% | CL A | 75629V104 |
| SIGA | SIGA TECHNOLOGIES INC | 23,927 | $144K | 0.0% | $6.01 | $7.77 | -22.1% | COM | 826917106 |
| BUR | BURFORD CAP LTD | 11,069 | $141K | 0.0% | $12.75 * | $14.50 | -8.0% | ORD SHS | G17977110 |
| KOS | KOSMOS ENERGY LTD | 40,040 | $137K | 0.0% | $3.42 * | $3.82 | -0.4% | COM | 500688106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,807 | $134K | 0.0% | $7.52 | $7.75 | -2.1% | COM | 09058V103 |
| WULF | TERAWULF INC | 22,419 | $127K | 0.0% | $5.66 * | $2.72 | +136.9% | COM | 88080T104 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,726 | $125K | 0.0% | $6.36 * | $6.93 | +16.4% | COM CL A | G9001E102 |
| CDE | COEUR MNG INC | 21,846 | $125K | 0.0% | $5.72 * | $3.93 | +64.9% | COM NEW | 192108504 |
| ADT | ADT INC DEL | 17,668 | $122K | 0.0% | $6.91 | $6.37 | +10.5% | COM | 00090Q103 |
| — | GLOBALSTAR INC | 58,812 | $122K | 0.0% | $2.07 | $1.48 | — | COM | 378973408 |
| — | ZUORA INC | 11,933 | $118K | 0.0% | $9.92 | $14.03 | — | COM CL A | 98983V106 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,991 | $117K | 0.0% | $9.74 * | $9.21 | +16.1% | COM | 431636109 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,205 | $115K | 0.0% | $11.28 * | $18.47 | -27.6% | CL A NEW | 25401T603 |
| OCUL | OCULAR THERAPEUTIX INC | 13,420 | $115K | 0.0% | $8.54 * | $9.11 | +7.1% | COM | 67576A100 |
| — | INFINERA CORP | 17,225 | $113K | 0.0% | $6.57 | $7.87 | — | COM | 45667G103 |
| CLVT | CLARIVATE PLC | 22,123 | $112K | 0.0% | $5.08 * | $18.59 | -69.0% | ORD SHS | G21810109 |
| APLD | APPLIED DIGITAL CORP | 14,542 | $111K | 0.0% | $7.64 * | $6.02 | +38.1% | COM NEW | 038169207 |
| — | MATTERPORT INC | 22,609 | $107K | 0.0% | $4.74 | $3.43 | — | COM CL A | 577096100 |
| QS | QUANTUMSCAPE CORP | 19,687 | $102K | 0.0% | $5.19 | $18.83 | -72.1% | COM CL A | 74767V109 |
| COUR | COURSERA INC | 11,849 | $101K | 0.0% | $8.50 * | $16.66 | -53.6% | COM | 22266M104 |
| PLUG | PLUG POWER INC | 46,183 | $98,370 | 0.0% | $2.13 * | $18.18 | -88.0% | COM NEW | 72919P202 |
| EGHT | 8X8 INC NEW | 36,822 | $98,315 | 0.0% | $2.67 * | $5.35 | -52.0% | COM | 282914100 |
| NVAX | NOVAVAX INC | 12,187 | $97,983 | 0.0% | $8.04 * | $89.89 | -89.3% | COM NEW | 670002401 |
| FSLY | FASTLY INC | 10,312 | $97,345 | 0.0% | $9.44 * | $13.47 | -38.3% | CL A | 31188V100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,365 | $96,187 | 0.0% | $9.28 * | $6.14 | +39.1% | COM CL A | 37890B100 |
| TDOC | TELADOC HEALTH INC | 10,333 | $93,927 | 0.0% | $9.09 * | $48.29 | -80.0% | COM | 87918A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,316 | $92,638 | 0.0% | $8.98 * | $8.31 | -1.8% | COM | 05156V102 |
| LZ | LEGALZOOM COM INC | 10,913 | $81,957 | 0.0% | $7.51 | $12.18 | -38.1% | COM | 52466B103 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,940 | $80,616 | 0.0% | $6.23 * | $3.47 | +53.9% | ORD SHS | G8588X103 |
| — | REDFIN CORP | 10,119 | $79,637 | 0.0% | $7.87 | $36.22 | — | COM | 75737F108 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,165 | $79,517 | 0.0% | $6.04 * | $27.54 | -76.9% | COM SHS | 04271T100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,283 | $78,985 | 0.0% | $5.53 * | $21.59 | -76.5% | CL A | 82489W107 |
| SSRM | SSR MINING IN | 11,263 | $78,390 | 0.0% | $6.96 * | $15.52 | -59.9% | COM | 784730103 |
| AMC | AMC ENTMT HLDGS INC | 19,268 | $76,687 | 0.0% | $3.98 * | $6.13 | -28.4% | CL A NEW | 00165C302 |
| CIFR | CIPHER MINING INC | 15,249 | $70,756 | 0.0% | $4.64 * | $4.14 | +37.1% | COM | 17253J106 |
| VISN | COMMSCOPE HLDG CO INC | 11,847 | $61,723 | 0.0% | $5.21 * | $5.50 | +1.7% | COM | 20337X109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,204 | $56,327 | 0.0% | $1.60 * | $3.79 | -50.6% | COM | 683712103 |
| UUUU | ENERGY FUELS INC | 10,291 | $52,793 | 0.0% | $5.13 * | $5.92 | +4.4% | COM NEW | 292671708 |
| AGL | AGILON HEALTH INC | 27,554 | $52,353 | 0.0% | $1.90 * | $17.32 | -86.0% | COM | 00857U107 |
| BORR | BORR DRILLING LTD | 13,138 | $51,238 | 0.0% | $3.90 * | $5.10 | -17.6% | SHS | G1466R173 |
| — | PARAMOUNT GROUP INC | 10,234 | $50,556 | 0.0% | $4.94 | $5.62 | — | COM | 69924R108 |
| EU | ENCORE ENERGY CORP | 14,391 | $49,073 | 0.0% | $3.41 * | $2.67 | +40.8% | COM NEW | 29259W700 |
| PL | PLANET LABS PBC | 11,813 | $47,725 | 0.0% | $4.04 * | $4.38 | -29.2% | COM CL A | 72703X106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,591 | $45,784 | 0.0% | $3.95 * | $5.40 | -35.1% | COM CL A | 30049H102 |
| NG | NOVAGOLD RES INC | 13,567 | $45,178 | 0.0% | $3.33 * | $6.92 | -49.0% | COM NEW | 66987E206 |
| INDI | INDIE SEMICONDUCTOR INC | 10,739 | $43,493 | 0.0% | $4.05 | $7.24 | -43.3% | CLASS A COM | 45569U101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,816 | $41,908 | 0.0% | $3.27 * | $2.42 | +52.0% | COM | 03879J100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,206 | $40,117 | 0.0% | $3.58 | $3.50 | +1.6% | COM | 88162F105 |
| — | GRAFTECH INTL LTD | 22,624 | $39,140 | 0.0% | $1.73 | $3.53 | — | COM | 384313508 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,896 | $38,817 | 0.0% | $3.01 * | $4.25 | -24.2% | SHS | L02235106 |
| URG | UR-ENERGY INC | 29,949 | $34,442 | 0.0% | $1.15 * | $1.66 | -25.6% | COM | 91688R108 |
| TALK | TALKSPACE INC | 10,973 | $33,907 | 0.0% | $3.09 | $2.88 | +5.8% | COM | 87427V103 |
| LAB | STANDARD BIOTOOLS INC | 18,849 | $32,986 | 0.0% | $1.75 * | $2.44 | -23.8% | COM | 34385P108 |
| — | CHARGEPOINT HOLDINGS INC | 29,853 | $31,943 | 0.0% | $1.07 | $11.03 | — | COM CL A | 15961R105 |
| — | E2OPEN PARENT HOLDINGS INC | 11,331 | $30,140 | 0.0% | $2.66 | $7.03 | — | COM CL A | 29788T103 |
| IBRX | IMMUNITYBIO INC | 11,593 | $29,678 | 0.0% | $2.56 * | $10.68 | -61.0% | COM | 45256X103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,640 | $29,646 | 0.0% | $1.37 * | $1.68 | -9.2% | COM | 18453H106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,297 | $28,243 | 0.0% | $2.50 * | $4.01 | -23.3% | COM | G65773106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,248 | $27,904 | 0.0% | $1.83 * | $7.80 | -75.0% | COM | 69404D108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,093 | $27,814 | 0.0% | $2.30 | $3.11 | — | COM SH BEN INT | 25525P107 |
| NUVB | NUVATION BIO INC | 10,139 | $26,970 | 0.0% | $2.66 * | $4.53 | -43.2% | COM CL A | 67080N101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,099 | $26,618 | 0.0% | $2.20 * | $3.56 | -34.5% | COM | 29664W105 |
| OPK | OPKO HEALTH INC | 18,032 | $26,507 | 0.0% | $1.47 * | $3.12 | -51.1% | COM | 68375N103 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,971 | $25,900 | 0.0% | $1.73 * | $2.91 | -28.7% | COM SHS | 877619106 |
| ERAS | ERASCA INC | 10,136 | $25,441 | 0.0% | $2.51 * | $5.18 | -47.1% | COM | 29479A108 |
| CERS | CERUS CORP | 15,992 | $24,628 | 0.0% | $1.54 * | $5.00 | -65.6% | COM | 157085101 |
| LWLG | LIGHTWAVE LOGIC INC | 11,245 | $23,615 | 0.0% | $2.10 * | $7.42 | -61.4% | COM | 532275104 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,221 | $23,220 | 0.0% | $1.90 * | $1.24 | +40.5% | COM | 00972D105 |
| FUBO | FUBOTV INC | 18,229 | $22,968 | 0.0% | $1.26 * | $2.71 | -43.6% | COM | 35953D104 |
| MVIS | MICROVISION INC DEL | 15,931 | $20,869 | 0.0% | $1.31 * | $10.49 | -90.0% | COM NEW | 594960304 |
| SANA | SANA BIOTECHNOLOGY INC | 12,499 | $20,373 | 0.0% | $1.63 * | $14.24 | -79.1% | COM | 799566104 |
| SMRT | SMARTRENT INC | 11,165 | $19,539 | 0.0% | $1.75 * | $4.14 | -59.6% | COM CL A | 83193G107 |
| OCGN | OCUGEN INC | 22,246 | $17,908 | 0.0% | $0.80 * | $6.40 | -85.7% | COM | 67577C105 |
| — | LANZATECH GLOBAL INC | 10,378 | $14,218 | 0.0% | $1.37 | $1.85 | — | COM | 51655R101 |
| — | X4 PHARMACEUTICALS INC | 14,491 | $10,631 | 0.0% | $0.73 | $1.11 | — | COM | 98420X103 |
| — | NEKTAR THERAPEUTICS | 10,767 | $10,013 | 0.0% | $0.93 | $16.01 | — | COM | 640268108 |
| IAUX | I-80 GOLD CORP | 19,096 | $9,262 | 0.0% | $0.49 * | $2.15 | -62.3% | COM | 44955L106 |
| — | LYELL IMMUNOPHARMA INC | 10,997 | $7,038 | 0.0% | $0.64 | $5.36 | — | COM | 55083R104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,700 | $6,884 | 0.0% | $0.50 * | $1.33 | -44.6% | COM | 53566P109 |
| — | STEM INC | 10,590 | $6,386 | 0.0% | $0.60 | $19.86 | — | COM | 85859N102 |