Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $195.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 38,551,197 | $7.19B | 3.7% | $186.50 | $100.40 | +85.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,858,135 | $7.186B | 3.7% | $483.62 * | $83.27 | +501.2% | COM | 594918104 |
| AAPL | APPLE INC | 20,994,069 | $5.707B | 2.9% | $271.86 | $93.93 | +185.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,608,246 | $4.526B | 2.3% | $230.82 | $128.53 | +78.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,047,927 | $3.458B | 1.8% | $313.00 * | $117.09 | +143.9% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 65,050,624 | $2.985B | 1.5% | $45.89 | $27.29 | +66.9% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 8,421,826 | $2.915B | 1.5% | $346.10 * | $156.83 | +127.6% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 2,166,523 | $2.881B | 1.5% | $1329.89 | $482.20 | +171.8% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,371,706 | $2.692B | 1.4% | $287.25 * | $103.92 | +161.9% | COM | 43300A203 |
| META | META PLATFORMS INC | 3,808,675 | $2.514B | 1.3% | $660.09 | $222.44 | +200.0% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 9,398,492 | $2.372B | 1.2% | $252.43 * | $115.74 | +113.4% | CL A | 422806208 |
| KKR | KKR & CO INC | 18,246,427 | $2.326B | 1.2% | $127.48 * | $33.28 | +273.5% | COM | 48251W104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 31,301,844 | $2.142B | 1.1% | $68.43 | $48.21 | — | US MEGA CP ETF | 74255Y870 |
| VMC | VULCAN MATLS CO | 7,237,306 | $2.064B | 1.1% | $285.22 * | $175.34 | +67.2% | COM | 929160109 |
| GOOG | ALPHABET INC | 6,463,893 | $2.028B | 1.0% | $313.80 * | $110.29 | +159.6% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,626,710 | $1.973B | 1.0% | $91.21 * | $86.17 | +13.4% | COM | 67103H107 |
| WELL | WELLTOWER INC | 10,094,083 | $1.874B | 1.0% | $185.61 | $61.29 | +204.2% | COM | 95040Q104 |
| TSLA | TESLA INC | 3,905,614 | $1.756B | 0.9% | $449.72 | $252.41 | +75.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,134,283 | $1.654B | 0.8% | $322.22 * | $63.47 | +387.7% | COM | 46625H100 |
| V | VISA INC | 4,634,362 | $1.625B | 0.8% | $350.71 * | $132.12 | +157.6% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 9,567,987 | $1.538B | 0.8% | $160.79 * | $68.17 | +130.6% | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,727,681 | $1.529B | 0.8% | $142.50 | $73.70 | +95.0% | COM | 538034109 |
| CPRT | COPART INC | 38,993,390 | $1.527B | 0.8% | $39.15 * | $35.70 | +16.1% | COM | 217204106 |
| EQIX | EQUINIX INC | 1,952,854 | $1.496B | 0.8% | $766.16 | $582.62 | +34.1% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 10,946,760 | $1.397B | 0.7% | $127.66 * | $56.43 | +119.5% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 1,269,531 | $1.364B | 0.7% | $1074.68 * | $199.40 | +379.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,378,452 | $1.358B | 0.7% | $570.88 * | $197.84 | +182.5% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,170,746 | $1.352B | 0.7% | $622.67 | $384.73 | +61.5% | COM | 573284106 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,695,840 | $1.251B | 0.6% | $98.51 | $76.21 | — | COM LBTY ONE S C | 531229755 |
| IVV | ISHARES TR | 1,789,727 | $1.226B | 0.6% | $684.94 | $607.48 | — | CORE S&P500 ETF | 464287200 |
| BRO | BROWN & BROWN INC | 15,362,548 | $1.224B | 0.6% | $79.70 * | $46.77 | +78.3% | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,420,323 | $1.217B | 0.6% | $502.65 | $202.85 | +145.3% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 15,398,394 | $1.192B | 0.6% | $77.38 * | $46.82 | +60.1% | COM | 92276F100 |
| CSGP | COSTAR GROUP INC | 17,566,074 | $1.181B | 0.6% | $67.24 * | $81.38 | -13.0% | COM | 22160N109 |
| MKL | MARKEL GROUP INC | 533,135 | $1.146B | 0.6% | $2149.81 * | $674.59 | +200.3% | COM | 570535104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,407,038 | $1.091B | 0.6% | $34.74 | $35.10 | — | LP INT UNIT | G16252101 |
| AMT | AMERICAN TOWER CORP NEW | 6,038,061 | $1.06B | 0.5% | $175.57 * | $171.15 | +5.3% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,348,526 | $1.045B | 0.5% | $445.14 * | $309.01 | +49.6% | COM | 776696106 |
| YUMC | YUM CHINA HLDGS INC | 21,957,111 | $1.04B | 0.5% | $47.36 * | $45.30 | +1.1% | COM | 98850P109 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 31,482,097 | $1.034B | 0.5% | $32.85 | $26.49 | — | INTL EQUITY ETF | 74255Y698 |
| NFLX | NETFLIX INC | 10,858,157 | $1.018B | 0.5% | $93.76 * | $100.16 | +7.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,176,203 | $1.014B | 0.5% | $862.34 * | $189.35 | +378.3% | COM | 22160K105 |
| MSCI | MSCI INC | 1,717,364 | $985M | 0.5% | $573.75 * | $391.66 | +43.0% | COM | 55354G100 |
| TECK | TECK RESOURCES LTD | 18,832,299 | $903M | 0.5% | $47.94 * | $40.16 | +7.9% | CL B | 878742204 |
| EXR | EXTRA SPACE STORAGE INC | 6,646,286 | $865M | 0.4% | $130.22 * | $100.67 | +34.1% | COM | 30225T102 |
| VEEV | VEEVA SYS INC | 3,870,293 | $864M | 0.4% | $223.23 * | $216.60 | +22.5% | CL A COM | 922475108 |
| SU | SUNCOR ENERGY INC NEW | 19,371,704 | $861M | 0.4% | $44.44 * | $35.21 | +20.0% | COM | 867224107 |
| AVB | AVALONBAY CMNTYS INC | 4,497,047 | $815M | 0.4% | $181.31 | $133.93 | +34.2% | COM | 053484101 |
| XOM | EXXON MOBIL CORP | 6,510,505 | $783M | 0.4% | $120.34 * | $67.43 | +71.3% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 458,085 | $775M | 0.4% | $1690.77 | $995.19 | +73.0% | COM | 303250104 |
| BAC | BANK AMERICA CORP | 13,928,599 | $766M | 0.4% | $55.00 * | $20.05 | +162.6% | COM | 060505104 |
| H | HYATT HOTELS CORP | 4,715,386 | $756M | 0.4% | $160.32 * | $107.41 | +42.6% | COM CL A | 448579102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,832,943 | $733M | 0.4% | $258.79 * | $271.38 | -2.6% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 1,706,185 | $711M | 0.4% | $416.83 | $296.09 | +40.3% | COM | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 3,410,177 | $706M | 0.4% | $206.95 * | $91.94 | +114.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,859,770 | $696M | 0.4% | $143.31 * | $99.82 | +47.4% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,213,103 | $692M | 0.4% | $312.58 * | $255.46 | +27.7% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 1,934,483 | $691M | 0.4% | $357.18 | $348.49 | +1.5% | COM | 50212V100 |
| WMT | WALMART INC | 6,176,874 | $688M | 0.4% | $111.41 * | $51.90 | +106.5% | COM | 931142103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 11,734,663 | $677M | 0.3% | $57.65 | $51.45 | — | PRIN U S SMALL | 74255Y607 |
| DHR | DANAHER CORPORATION | 2,928,406 | $670M | 0.3% | $228.92 * | $131.33 | +67.2% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 1,454,061 | $660M | 0.3% | $453.96 * | $408.49 | +16.6% | COM | 902252105 |
| IDXX | IDEXX LABS INC | 968,946 | $656M | 0.3% | $676.57 | $381.14 | +78.7% | COM | 45168D104 |
| ABBV | ABBVIE INC | 2,868,606 | $655M | 0.3% | $228.49 | $79.85 | +185.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,079,254 | $632M | 0.3% | $303.89 | $101.65 | — | SPONSORED ADS | 874039100 |
| REG | REGENCY CTRS CORP | 9,073,524 | $626M | 0.3% | $69.03 | $51.90 | +33.9% | COM | 758849103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,839,693 | $621M | 0.3% | $161.63 * | $108.79 | +42.4% | CL A COM STK | 03990B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,287,367 | $584M | 0.3% | $177.75 | $64.88 | +179.0% | CL A | 69608A108 |
| DLR | DIGITAL RLTY TR INC | 3,690,547 | $571M | 0.3% | $154.71 * | $97.10 | +68.0% | COM | 253868103 |
| MS | MORGAN STANLEY | 3,149,329 | $559M | 0.3% | $177.53 * | $51.76 | +221.6% | COM NEW | 617446448 |
| ICLR | ICON PLC | 3,001,535 | $547M | 0.3% | $182.22 * | $166.07 | +7.2% | SHS | G4705A100 |
| MRK | MERCK & CO INC | 5,082,718 | $535M | 0.3% | $105.26 * | $52.38 | +78.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,629,629 | $533M | 0.3% | $69.91 | $38.40 | +80.7% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,858,805 | $529M | 0.3% | $185.11 * | $140.14 | +28.4% | COM | 828806109 |
| AMH | AMERICAN HOMES 4 RENT | 15,810,964 | $508M | 0.3% | $32.10 | $25.16 | — | CL A | 02665T306 |
| ENTG | ENTEGRIS INC | 5,817,087 | $490M | 0.3% | $84.25 * | $98.17 | -11.6% | COM | 29362U104 |
| ORCL | ORACLE CORP | 2,468,648 | $481M | 0.2% | $194.91 * | $82.18 | +189.7% | COM | 68389X105 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,953,351 | $473M | 0.2% | $18.94 | $16.65 | — | COM | 78573L106 |
| INVH | INVITATION HOMES INC | 16,852,130 | $468M | 0.2% | $27.79 | $19.28 | +43.4% | COM | 46187W107 |
| FAST | FASTENAL CO | 11,569,456 | $464M | 0.2% | $40.13 * | $27.27 | +54.1% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,322,047 | $455M | 0.2% | $344.10 * | $119.85 | +204.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,370,914 | $453M | 0.2% | $330.11 * | $249.93 | +34.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,607,816 | $452M | 0.2% | $125.29 | $55.16 | +130.8% | COM | 002824100 |
| REXR | REXFORD INDL RLTY INC | 11,518,739 | $446M | 0.2% | $38.72 | $42.45 | — | COM | 76169C100 |
| CVX | CHEVRON CORP NEW | 2,896,868 | $442M | 0.2% | $152.41 | $82.37 | +83.8% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 1,679,607 | $440M | 0.2% | $261.68 * | $186.66 | +37.3% | COM | 297178105 |
| LIN | LINDE PLC | 1,021,888 | $436M | 0.2% | $426.40 | $329.83 | +29.5% | SHS | G54950103 |
| ACGL | ARCH CAP GROUP LTD | 4,528,160 | $434M | 0.2% | $95.92 * | $43.35 | +111.1% | ORD | G0450A105 |
| NVR | NVR INC | 59,036 | $431M | 0.2% | $7292.77 * | $3317.64 | +125.4% | COM | 62944T105 |
| PH | PARKER-HANNIFIN CORP | 488,930 | $430M | 0.2% | $878.96 * | $146.94 | +456.5% | COM | 701094104 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,681,771 | $429M | 0.2% | $16.08 * | $19.10 | -8.6% | COM | 42250P103 |
| AME | AMETEK INC | 2,037,583 | $418M | 0.2% | $205.31 * | $156.10 | +24.5% | COM | 031100100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,863,457 | $412M | 0.2% | $52.39 * | $28.88 | +85.1% | CL A LMT VTG SHS | 113004105 |
| EGP | EASTGROUP PPTYS INC | 2,303,804 | $410M | 0.2% | $178.14 | $161.08 | — | COM | 277276101 |
| CB | CHUBB LIMITED | 1,308,788 | $408M | 0.2% | $312.12 * | $128.07 | +128.3% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 1,622,309 | $401M | 0.2% | $247.03 | $235.91 | +6.7% | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 282,653 | $394M | 0.2% | $1394.19 | $882.29 | +58.3% | COM | 592688105 |
| FND | FLOOR & DECOR HLDGS INC | 6,421,067 | $391M | 0.2% | $60.89 * | $88.15 | -26.5% | CL A | 339750101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,820,652 | $390M | 0.2% | $214.16 * | $84.88 | +164.6% | COM | 007903107 |
| GE | GE AEROSPACE | 1,263,453 | $389M | 0.2% | $308.03 * | $80.02 | +275.9% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 4,845,206 | $389M | 0.2% | $80.28 * | $58.62 | +40.7% | COM | 65339F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,368,593 | $386M | 0.2% | $60.61 | $66.59 | — | COM | 29472R108 |
| BLK | BLACKROCK INC | 358,087 | $383M | 0.2% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| ROST | ROSS STORES INC | 2,097,959 | $378M | 0.2% | $180.14 * | $99.45 | +67.5% | COM | 778296103 |
| CRH | CRH PLC | 3,021,734 | $377M | 0.2% | $124.80 * | $93.86 | +26.9% | ORD | G25508105 |
| CRM | SALESFORCE INC | 1,418,467 | $376M | 0.2% | $264.91 * | $192.40 | +29.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,873,274 | $375M | 0.2% | $77.03 * | $23.12 | +219.2% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 645,196 | $375M | 0.2% | $580.71 * | $678.16 | -7.8% | SHS | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 959,982 | $374M | 0.2% | $389.20 * | $114.28 | +261.9% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641,610 | $372M | 0.2% | $579.45 * | $404.63 | +39.7% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 2,750,490 | $372M | 0.2% | $135.14 | $54.76 | +143.9% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 1,792,104 | $364M | 0.2% | $203.04 * | $120.08 | +76.0% | COM | 872590104 |
| DE | DEERE & CO | 774,076 | $360M | 0.2% | $465.57 | $150.51 | +210.7% | COM | 244199105 |
| CMI | CUMMINS INC | 698,778 | $357M | 0.2% | $510.45 * | $204.96 | +127.5% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 1,246,628 | $356M | 0.2% | $285.41 * | $33.89 | +576.7% | COM | 595112103 |
| IRM | IRON MTN INC DEL | 4,207,596 | $349M | 0.2% | $82.95 * | $87.43 | +6.1% | COM | 46284V101 |
| LEN | LENNAR CORP | 3,393,230 | $349M | 0.2% | $102.80 * | $80.89 | +49.2% | CL A | 526057104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,764,876 | $347M | 0.2% | $44.69 | $50.48 | — | COM | 36467J108 |
| TJX | TJX COS INC NEW | 2,225,527 | $342M | 0.2% | $153.61 * | $65.14 | +126.7% | COM | 872540109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,194,467 | $339M | 0.2% | $47.06 | $21.01 | — | COM SHS | 398182303 |
| LRCX | LAM RESEARCH CORP | 1,970,770 | $337M | 0.2% | $171.18 * | $74.98 | +107.2% | COM NEW | 512807306 |
| CUZ | COUSINS PPTYS INC | 12,890,208 | $332M | 0.2% | $25.78 | $33.37 | — | COM NEW | 222795502 |
| WAT | WATERS CORP | 870,969 | $331M | 0.2% | $379.85 * | $298.84 | +23.1% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 3,497,737 | $326M | 0.2% | $93.20 * | $42.01 | +106.2% | COM | 949746101 |
| PCAR | PACCAR INC | 2,968,288 | $325M | 0.2% | $109.51 * | $47.99 | +110.9% | COM | 693718108 |
| CAT | CATERPILLAR INC | 566,459 | $325M | 0.2% | $572.87 * | $137.44 | +304.2% | COM | 149123101 |
| MCO | MOODYS CORP | 627,123 | $320M | 0.2% | $510.90 * | $228.74 | +113.1% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 1,531,187 | $320M | 0.2% | $208.73 * | $95.50 | +101.9% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 3,581,154 | $318M | 0.2% | $88.87 * | $92.08 | -1.1% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 3,184,653 | $318M | 0.2% | $99.91 * | $48.87 | +93.9% | COM | 808513105 |
| RTX | RTX CORPORATION | 1,733,329 | $318M | 0.2% | $183.40 * | $67.92 | +155.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072,871 | $318M | 0.2% | $296.21 | $123.89 | +141.2% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 1,808,741 | $317M | 0.2% | $175.36 | $175.57 | -1.6% | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 550,872 | $312M | 0.2% | $566.36 * | $298.68 | +78.2% | COM NEW | 46120E602 |
| ADC | AGREE RLTY CORP | 4,293,556 | $309M | 0.2% | $72.03 | $67.21 | — | COM | 008492100 |
| C | CITIGROUP INC | 2,622,877 | $306M | 0.2% | $116.69 * | $47.48 | +118.3% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 346,826 | $305M | 0.2% | $879.00 * | $182.18 | +346.5% | COM | 38141G104 |
| DHI | D R HORTON INC | 2,106,858 | $303M | 0.2% | $144.03 * | $112.90 | +34.6% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 818,057 | $303M | 0.2% | $369.95 * | $154.04 | +131.7% | COM | 025816109 |
| PRM | PERIMETER SOLUTIONS INC | 10,879,001 | $299M | 0.2% | $27.53 * | $13.02 | +94.0% | COMMON STOCK | 71385M107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 36,659,010 | $291M | 0.1% | $7.95 * | $10.79 | -24.6% | COM | 12510Q100 |
| APPF | APPFOLIO INC | 1,245,949 | $290M | 0.1% | $232.66 * | $234.92 | +1.2% | COM CL A | 03783C100 |
| HCA | HCA HEALTHCARE INC | 601,132 | $281M | 0.1% | $466.86 | $268.48 | +72.7% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 1,740,697 | $279M | 0.1% | $160.40 * | $80.14 | +91.6% | COM | 718172109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,305,148 | $278M | 0.1% | $26.97 | $32.04 | — | PARTNERSHIP UNIT | G16258108 |
| MPC | MARATHON PETE CORP | 1,654,472 | $269M | 0.1% | $162.63 * | $50.98 | +265.6% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 1,161,685 | $260M | 0.1% | $223.70 | $79.26 | +184.3% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 2,057,780 | $259M | 0.1% | $125.82 * | $143.14 | -9.0% | CL A | 98978V103 |
| KLAC | KLA CORP | 212,738 | $258M | 0.1% | $1215.08 * | $249.06 | +370.5% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 782,346 | $254M | 0.1% | $324.03 * | $238.84 | +39.9% | COM | 824348106 |
| MCD | MCDONALDS CORP | 820,276 | $251M | 0.1% | $305.63 | $112.27 | +171.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 973,768 | $250M | 0.1% | $256.99 * | $53.63 | +346.6% | COM | 038222105 |
| NVS | NOVARTIS AG | 1,809,158 | $249M | 0.1% | $137.87 | $85.79 | — | SPONSORED ADR | 66987V109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,428,825 | $249M | 0.1% | $72.74 | $70.71 | +4.6% | COM | 74275K108 |
| GEV | GE VERNOVA INC | 375,061 | $245M | 0.1% | $653.57 * | $168.58 | +261.3% | COM | 36828A101 |
| NOW | SERVICENOW INC | 1,593,131 | $244M | 0.1% | $153.19 * | $156.07 | +9.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 1,689,705 | $243M | 0.1% | $143.52 | $76.65 | +90.4% | COM | 713448108 |
| BA | BOEING CO | 1,084,281 | $235M | 0.1% | $217.12 * | $153.82 | +33.7% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 2,847,464 | $233M | 0.1% | $81.71 * | $60.16 | +49.7% | COM | 90353T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,436,378 | $231M | 0.1% | $94.62 | $103.73 | — | COM | 78377T107 |
| INTU | INTUIT | 347,871 | $230M | 0.1% | $662.42 | $263.93 | +150.3% | COM | 461202103 |
| APP | APPLOVIN CORP | 337,649 | $228M | 0.1% | $673.82 * | $436.82 | +44.2% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 1,998,811 | $227M | 0.1% | $113.77 * | $96.73 | +13.2% | COM | 254687106 |
| CTVA | CORTEVA INC | 3,383,744 | $227M | 0.1% | $67.03 * | $32.35 | +99.5% | COM | 22052L104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,374,498 | $226M | 0.1% | $51.63 * | $65.16 | -15.8% | CL A | 78351F107 |
| PANW | PALO ALTO NETWORKS INC | 1,222,845 | $225M | 0.1% | $184.20 * | $163.71 | +23.2% | COM | 697435105 |
| STE | STERIS PLC | 881,336 | $223M | 0.1% | $253.52 | $170.22 | +47.5% | SHS USD | G8473T100 |
| QCOM | QUALCOMM INC | 1,305,722 | $223M | 0.1% | $171.05 | $62.72 | +172.3% | COM | 747525103 |
| ABNB | AIRBNB INC | 1,615,365 | $219M | 0.1% | $135.72 * | $133.61 | -6.8% | COM CL A | 009066101 |
| ASND | ASCENDIS PHARMA A/S | 1,026,407 | $219M | 0.1% | $213.24 | $201.36 | — | SPONSORED ADR | 04351P101 |
| VICI | VICI PPTYS INC | 7,748,034 | $218M | 0.1% | $28.12 * | $20.18 | +45.2% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 1,762,006 | $216M | 0.1% | $122.74 | $68.13 | +77.4% | COM | 375558103 |
| MCK | MCKESSON CORP | 262,914 | $216M | 0.1% | $820.29 | $293.28 | +178.1% | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 2,209,502 | $215M | 0.1% | $97.13 * | $56.67 | +58.4% | COM | 631103108 |
| SBUX | STARBUCKS CORP | 2,528,856 | $213M | 0.1% | $84.21 | $64.15 | +31.0% | COM | 855244109 |
| RS | RELIANCE INC | 724,848 | $209M | 0.1% | $288.88 * | $237.54 | +18.3% | COM | 759509102 |
| TOST | TOAST INC | 5,866,235 | $208M | 0.1% | $35.51 | $37.57 | -4.1% | CL A | 888787108 |
| T | AT&T INC | 8,319,162 | $207M | 0.1% | $24.84 | $13.71 | +84.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 764,460 | $205M | 0.1% | $268.30 * | $164.89 | +54.1% | SHS CLASS A | G1151C101 |
| VNO | VORNADO RLTY TR | 6,044,708 | $201M | 0.1% | $33.28 | $39.83 | — | SH BEN INT | 929042109 |
| AMGN | AMGEN INC | 611,351 | $200M | 0.1% | $327.31 * | $123.56 | +155.7% | COM | 031162100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,663,916 | $200M | 0.1% | $54.59 | $21.17 | +158.6% | COM SHS | 31620R303 |
| USHY | ISHARES TR | 5,344,096 | $200M | 0.1% | $37.40 | $37.41 | — | BROAD USD HIGH | 46435U853 |
| VZ | VERIZON COMMUNICATIONS INC | 4,901,513 | $200M | 0.1% | $40.73 | $32.44 | +24.8% | COM | 92343V104 |
| GGG | GRACO INC | 2,406,309 | $197M | 0.1% | $81.97 | $72.54 | +13.0% | COM | 384109104 |
| PGR | PROGRESSIVE CORP | 862,858 | $196M | 0.1% | $227.72 * | $63.28 | +235.6% | COM | 743315103 |
| KRC | KILROY RLTY CORP | 5,228,666 | $195M | 0.1% | $37.37 | $61.28 | — | COM | 49427F108 |
| SYK | STRYKER CORPORATION | 552,672 | $194M | 0.1% | $351.47 * | $202.77 | +79.2% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 1,471,872 | $193M | 0.1% | $131.03 * | $100.85 | +36.5% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 35,976 | $193M | 0.1% | $5355.33 * | $2161.00 | +137.8% | COM | 09857L108 |
| EOG | EOG RES INC | 1,812,281 | $190M | 0.1% | $105.01 * | $64.28 | +66.8% | COM | 26875P101 |
| WRB | BERKLEY W R CORP | 2,707,852 | $190M | 0.1% | $70.12 * | $53.56 | +35.8% | COM | 084423102 |
| TXN | TEXAS INSTRS INC | 1,086,775 | $189M | 0.1% | $173.49 | $81.97 | +108.3% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 415,100 | $188M | 0.1% | $453.36 * | $203.53 | +111.8% | COM | 92532F100 |
| ADBE | ADOBE INC | 536,151 | $188M | 0.1% | $349.99 * | $259.72 | +30.9% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 2,191,901 | $187M | 0.1% | $85.37 | $56.93 | — | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 4,966,953 | $183M | 0.1% | $36.90 * | $26.82 | +40.8% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 1,014,643 | $181M | 0.1% | $178.60 * | $123.95 | +51.1% | COM | 969904101 |
| SPGI | S&P GLOBAL INC | 344,476 | $180M | 0.1% | $522.59 * | $248.53 | +98.9% | COM | 78409V104 |
| ETN | EATON CORP PLC | 560,661 | $179M | 0.1% | $318.51 * | $136.64 | +159.4% | SHS | G29183103 |
| WTFC | WINTRUST FINL CORP | 1,272,857 | $178M | 0.1% | $139.82 * | $88.83 | +49.7% | COM | 97650W108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 4,561,354 | $175M | 0.1% | $38.34 * | $29.09 | +37.5% | CL A EX SUB VTG | 11285B108 |
| IVT | INVENTRUST PPTYS CORP | 6,189,709 | $175M | 0.1% | $28.21 | $27.47 | — | COM NEW | 46124J201 |
| EWBC | EAST WEST BANCORP INC | 1,538,253 | $173M | 0.1% | $112.39 * | $46.32 | +127.1% | COM | 27579R104 |
| COF | CAPITAL ONE FINL CORP | 708,439 | $172M | 0.1% | $242.36 * | $114.60 | +93.9% | COM | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 992,731 | $171M | 0.1% | $172.28 * | $71.30 | +112.6% | COM | 958102105 |
| CEG | CONSTELLATION ENERGY CORP | 477,171 | $169M | 0.1% | $353.27 * | $98.25 | +269.7% | COM | 21037T109 |
| BAP | CREDICORP LTD | 579,231 | $166M | 0.1% | $287.00 * | $227.25 | +16.5% | COM | G2519Y108 |
| MDT | MEDTRONIC PLC | 1,720,207 | $165M | 0.1% | $96.06 | $71.31 | +36.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 708,669 | $164M | 0.1% | $231.32 | $157.65 | +44.2% | COM | 907818108 |
| NTST | NETSTREIT CORP | 9,226,348 | $163M | 0.1% | $17.64 | $17.42 | — | COM | 64119V303 |
| EXPD | EXPEDITORS INTL WASH INC | 1,077,186 | $161M | 0.1% | $149.01 * | $78.02 | +73.8% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,671,658 | $159M | 0.1% | $95.35 * | $26.59 | +268.7% | COM | 101137107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,489,975 | $158M | 0.1% | $45.40 | $40.03 | +12.5% | COM SUB VTG A | 11276H106 |
| PFE | PFIZER INC | 6,306,808 | $157M | 0.1% | $24.90 | $22.59 | +10.8% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 2,083,407 | $154M | 0.1% | $73.86 * | $42.62 | +83.7% | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 167,265 | $152M | 0.1% | $906.37 * | $500.93 | +91.8% | COM | 609839105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,812,689 | $151M | 0.1% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| LOW | LOWES COS INC | 622,360 | $150M | 0.1% | $241.16 | $60.51 | +296.3% | COM | 548661107 |
| SRE | SEMPRA | 1,688,284 | $149M | 0.1% | $88.29 * | $59.40 | +52.4% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 549,174 | $149M | 0.1% | $271.20 * | $101.97 | +145.8% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 1,577,775 | $148M | 0.1% | $93.61 * | $55.75 | +61.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 755,118 | $147M | 0.1% | $195.09 | $90.92 | +114.5% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,590,192 | $147M | 0.1% | $32.06 | $25.71 | — | COM | 293792107 |
| HLNE | HAMILTON LANE INC | 1,085,850 | $146M | 0.1% | $134.31 * | $112.49 | +11.8% | CL A | 407497106 |
| WIX | WIX COM LTD | 1,397,962 | $145M | 0.1% | $103.89 * | $118.52 | +2.0% | SHS | M98068105 |
| CMCSA | COMCAST CORP NEW | 4,836,188 | $145M | 0.1% | $29.89 * | $33.02 | -13.6% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 304,694 | $143M | 0.1% | $469.72 * | $307.84 | +44.3% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 363,432 | $139M | 0.1% | $383.32 * | $257.29 | +55.8% | COM NEW | 620076307 |
| CASY | CASEYS GEN STORES INC | 247,080 | $137M | 0.1% | $552.71 | $223.22 | +146.2% | COM | 147528103 |
| WEC | WEC ENERGY GROUP INC | 1,285,132 | $136M | 0.1% | $105.46 * | $58.67 | +87.9% | COM | 92939U106 |
| NEM | NEWMONT CORP | 1,355,934 | $135M | 0.1% | $99.85 * | $34.46 | +161.7% | COM | 651639106 |
| INSM | INSMED INC | 771,358 | $134M | 0.1% | $174.04 * | $31.59 | +477.7% | COM PAR $.01 | 457669307 |
| CRWD | CROWDSTRIKE HLDGS INC | 281,115 | $132M | 0.1% | $468.76 * | $324.62 | +56.9% | CL A | 22788C105 |
| SITM | SITIME CORP | 363,953 | $129M | 0.1% | $353.19 * | $116.83 | +167.8% | COM | 82982T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 498,823 | $128M | 0.1% | $257.23 * | $115.00 | +130.3% | COM | 053015103 |
| SO | SOUTHERN CO | 1,469,170 | $128M | 0.1% | $87.20 * | $39.97 | +127.4% | COM | 842587107 |
| NHI | NATIONAL HEALTH INVS INC | 1,668,006 | $127M | 0.1% | $76.37 | $53.72 | — | COM | 63633D104 |
| BX | BLACKSTONE INC | 824,641 | $127M | 0.1% | $154.14 | $100.86 | +50.2% | COM | 09260D107 |
| NVT | NVENT ELECTRIC PLC | 1,244,957 | $127M | 0.1% | $101.98 | $32.74 | +216.5% | SHS | G6700G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,321,799 | $125M | 0.1% | $53.94 * | $41.53 | +14.4% | COM | 110122108 |
| CME | CME GROUP INC | 452,840 | $124M | 0.1% | $273.08 | $93.75 | +188.8% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 1,046,543 | $123M | 0.1% | $117.21 * | $59.42 | +104.6% | COM NEW | 26441C204 |
| MKSI | MKS INC. | 765,595 | $122M | 0.1% | $159.81 * | $87.54 | +69.3% | COM | 55306N104 |
| AEIS | ADVANCED ENERGY INDS | 579,542 | $121M | 0.1% | $209.37 * | $65.07 | +212.6% | COM | 007973100 |
| RSG | REPUBLIC SVCS INC | 570,858 | $121M | 0.1% | $211.93 | $89.19 | +140.6% | COM | 760759100 |
| DY | DYCOM INDS INC | 356,803 | $121M | 0.1% | $337.90 * | $81.12 | +288.7% | COM | 267475101 |
| LMT | LOCKHEED MARTIN CORP | 248,613 | $120M | 0.1% | $483.67 | $198.97 | +139.3% | COM | 539830109 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,327,209 | $119M | 0.1% | $89.38 | $69.85 | — | COM LBTY ONE S A | 531229771 |
| OMC | OMNICOM GROUP INC | 1,466,625 | $118M | 0.1% | $80.75 * | $77.71 | -2.5% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 1,423,131 | $113M | 0.1% | $79.36 | $65.17 | +20.7% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 604,866 | $112M | 0.1% | $185.52 | $62.47 | +198.4% | COM | 571748102 |
| VLTO | VERALTO CORP | 1,107,036 | $110M | 0.1% | $99.78 | $95.36 | +5.9% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 1,911,401 | $110M | 0.1% | $57.66 * | $26.14 | +127.1% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 54,637 | $110M | 0.1% | $2014.26 * | $1726.42 | +21.7% | COM | 58733R102 |
| WMB | WILLIAMS COS INC | 1,824,348 | $110M | 0.1% | $60.11 | $26.64 | +125.5% | COM | 969457100 |
| EXE | EXPAND ENERGY CORPORATION | 993,162 | $110M | 0.1% | $110.36 | $99.01 | +11.8% | COM | 165167735 |
| O | REALTY INCOME CORP | 1,943,514 | $110M | 0.1% | $56.37 | $48.11 | +19.2% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 219,371 | $108M | 0.1% | $490.34 * | $202.97 | +133.4% | COM | 03076C106 |
| WCC | WESCO INTL INC | 432,098 | $106M | 0.1% | $244.64 | $119.04 | +105.8% | COM | 95082P105 |
| LDOS | LEIDOS HOLDINGS INC | 581,675 | $105M | 0.1% | $180.41 * | $63.18 | +199.3% | COM | 525327102 |
| NRG | NRG ENERGY INC | 652,104 | $104M | 0.1% | $159.25 * | $80.14 | +106.3% | COM NEW | 629377508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 639,431 | $104M | 0.1% | $161.96 * | $82.09 | +90.3% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 1,125,252 | $103M | 0.1% | $91.93 | $70.33 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 306,928 | $103M | 0.1% | $336.66 | $159.25 | +114.0% | COM | 369550108 |
| STRL | STERLING INFRASTRUCTURE INC | 337,023 | $103M | 0.1% | $306.23 * | $132.95 | +159.2% | COM | 859241101 |
| LNC | LINCOLN NATL CORP IND | 2,312,254 | $103M | 0.1% | $44.53 * | $26.51 | +55.3% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 2,022,700 | $103M | 0.1% | $50.79 * | $23.30 | +85.9% | CL B | 35671D857 |
| MOD | MODINE MFG CO | 763,681 | $102M | 0.1% | $133.51 * | $21.17 | +603.7% | COM | 607828100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 707,021 | $102M | 0.1% | $143.89 * | $18.98 | +710.4% | ORDINARY SHARES | G25457105 |
| PKG | PACKAGING CORP AMER | 492,721 | $102M | 0.1% | $206.24 | $99.20 | +104.0% | COM | 695156109 |
| TRGP | TARGA RES CORP | 548,339 | $101M | 0.1% | $184.51 * | $40.83 | +311.7% | COM | 87612G101 |
| HOOD | ROBINHOOD MKTS INC | 890,006 | $101M | 0.1% | $113.10 * | $103.78 | +25.3% | COM CL A | 770700102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,314,303 | $101M | 0.1% | $76.49 * | $34.39 | +90.9% | COM | 10806X102 |
| MMM | 3M CO | 627,165 | $100M | 0.1% | $160.10 | $99.48 | +64.0% | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 487,580 | $99.96M | 0.1% | $205.02 * | $43.46 | +357.9% | COM | 443201108 |
| DKS | DICKS SPORTING GOODS INC | 503,077 | $99.6M | 0.1% | $197.98 * | $159.22 | +36.4% | COM | 253393102 |
| EQH | EQUITABLE HLDGS INC | 2,059,390 | $98.13M | 0.1% | $47.65 | $43.58 | +8.4% | COM | 29452E101 |
| WM | WASTE MGMT INC DEL | 446,314 | $98.06M | 0.1% | $219.71 * | $78.99 | +169.1% | COM | 94106L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 481,083 | $97.69M | 0.0% | $203.06 * | $168.25 | +14.6% | COMMON STOCK | 65336K103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 943,183 | $97.49M | 0.0% | $103.36 | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| FIX | COMFORT SYS USA INC | 104,089 | $97.16M | 0.0% | $933.45 | $56.75 | +1526.4% | COM | 199908104 |
| DASH | DOORDASH INC | 422,469 | $95.68M | 0.0% | $226.48 * | $171.52 | +36.8% | CL A | 25809K105 |
| SNX | TD SYNNEX CORPORATION | 632,701 | $95.05M | 0.0% | $150.23 | $82.09 | +86.2% | COM | 87162W100 |
| CW | CURTISS WRIGHT CORP | 172,365 | $95.02M | 0.0% | $551.27 | $257.14 | +116.9% | COM | 231561101 |
| USB | US BANCORP DEL | 1,769,589 | $94.43M | 0.0% | $53.36 * | $33.84 | +44.0% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 316,225 | $93.61M | 0.0% | $296.01 * | $140.49 | +115.4% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 3,371,296 | $92.68M | 0.0% | $27.49 * | $21.34 | +26.1% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,206,217 | $92.48M | 0.0% | $76.67 * | $46.48 | +54.1% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 119,625 | $92.33M | 0.0% | $771.87 * | $533.72 | +27.2% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,745,608 | $92.24M | 0.0% | $52.84 * | $35.21 | +57.7% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 531,286 | $92.2M | 0.0% | $173.53 * | $123.69 | +47.2% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 792,710 | $92.03M | 0.0% | $116.09 * | $31.25 | +253.6% | COM | 064058100 |
| FHN | FIRST HORIZON CORPORATION | 3,849,088 | $91.99M | 0.0% | $23.90 * | $14.96 | +48.3% | COM | 320517105 |
| RJF | RAYMOND JAMES FINL INC | 572,799 | $91.99M | 0.0% | $160.60 | $59.01 | +172.7% | COM | 754730109 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 3,098,287 | $91.52M | 0.0% | $29.54 | $28.91 | — | CAP APPRECIATION | 74255Y680 |
| HUBB | HUBBELL INC | 205,775 | $91.4M | 0.0% | $444.15 | $161.56 | +170.6% | COM | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 3,850,138 | $91.21M | 0.0% | $23.69 * | $29.03 | -20.8% | COM NEW | 962166104 |
| SF | STIFEL FINL CORP | 723,921 | $90.65M | 0.0% | $125.22 * | $49.43 | +141.9% | COM | 860630102 |
| NOC | NORTHROP GRUMMAN CORP | 158,958 | $90.64M | 0.0% | $570.21 | $179.56 | +222.4% | COM | 666807102 |
| SAP | SAP SE | 371,491 | $90.24M | 0.0% | $242.91 | $120.43 | — | SPON ADR | 803054204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 257,145 | $90.14M | 0.0% | $350.55 * | $138.07 | +143.9% | COM | 036752103 |
| CR | CRANE COMPANY | 486,375 | $89.71M | 0.0% | $184.44 | $92.50 | +100.4% | COMMON STOCK | 224408104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,284,210 | $89.32M | 0.0% | $69.55 | $48.85 | — | SPONSORED ADS | 86366E106 |
| ECL | ECOLAB INC | 339,843 | $89.22M | 0.0% | $262.52 | $125.59 | +111.6% | COM | 278865100 |
| NKE | NIKE INC | 1,398,673 | $89.11M | 0.0% | $63.71 | $71.90 | -9.7% | CL B | 654106103 |
| STN | STANTEC INC | 932,025 | $88.07M | 0.0% | $94.49 | $86.54 | — | COM | 85472N109 |
| CMC | COMMERCIAL METALS CO | 1,268,481 | $87.8M | 0.0% | $69.22 * | $31.65 | +97.1% | COM | 201723103 |
| AON | AON PLC | 248,481 | $87.68M | 0.0% | $352.88 | $207.69 | +68.1% | SHS CL A | G0403H108 |
| SNA | SNAP ON INC | 253,872 | $87.49M | 0.0% | $344.62 | $152.03 | +123.9% | COM | 833034101 |
| CFR | CULLEN FROST BANKERS INC | 688,652 | $87.21M | 0.0% | $126.63 | $79.61 | +56.8% | COM | 229899109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,199,115 | $86.83M | 0.0% | $39.49 * | $26.79 | +32.7% | COM | 031652100 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,083,666 | $86.71M | 0.0% | $80.02 | $69.40 | +15.4% | COM | 844895102 |
| EMR | EMERSON ELEC CO | 647,315 | $85.91M | 0.0% | $132.72 | $59.77 | +121.5% | COM | 291011104 |
| SPXC | SPX TECHNOLOGIES INC | 427,910 | $85.61M | 0.0% | $200.06 | $107.13 | — | COM | 78473E103 |
| EXP | EAGLE MATLS INC | 413,861 | $85.55M | 0.0% | $206.70 * | $204.27 | +7.9% | COM | 26969P108 |
| FN | FABRINET | 187,883 | $85.54M | 0.0% | $455.28 * | $76.00 | +472.3% | SHS | G3323L100 |
| COR | CENCORA INC | 252,956 | $85.44M | 0.0% | $337.75 | $129.28 | +163.5% | COM | 03073E105 |
| CSX | CSX CORP | 2,350,327 | $85.2M | 0.0% | $36.25 | $25.32 | +41.0% | COM | 126408103 |
| MYRG | MYR GROUP INC DEL | 389,009 | $85M | 0.0% | $218.50 | $68.56 | +217.4% | COM | 55405W104 |
| TWLO | TWILIO INC | 596,438 | $84.84M | 0.0% | $142.24 * | $111.42 | +11.2% | CL A | 90138F102 |
| CI | THE CIGNA GROUP | 304,736 | $83.87M | 0.0% | $275.23 | $199.91 | +39.7% | COM | 125523100 |
| GM | GENERAL MTRS CO | 1,028,579 | $83.64M | 0.0% | $81.32 * | $31.00 | +127.1% | COM | 37045V100 |
| UMBF | UMB FINL CORP | 727,019 | $83.64M | 0.0% | $115.04 | $93.34 | +21.4% | COM | 902788108 |
| JCI | JOHNSON CTLS INTL PLC | 694,965 | $83.22M | 0.0% | $119.75 * | $46.64 | +146.2% | SHS | G51502105 |
| HURN | HURON CONSULTING GROUP INC | 476,863 | $82.45M | 0.0% | $172.91 * | $110.48 | +48.2% | COM | 447462102 |
| ATO | ATMOS ENERGY CORP | 486,229 | $81.51M | 0.0% | $167.63 * | $125.40 | +37.4% | COM | 049560105 |
| LECO | LINCOLN ELEC HLDGS INC | 338,792 | $81.19M | 0.0% | $239.65 | $95.39 | +148.3% | COM | 533900106 |
| MDLZ | MONDELEZ INTL INC | 1,508,144 | $81.18M | 0.0% | $53.83 * | $30.31 | +88.3% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 815,283 | $80.87M | 0.0% | $99.19 * | $78.74 | +17.8% | CL B | 911312106 |
| RDNT | RADNET INC | 1,133,089 | $80.85M | 0.0% | $71.35 * | $31.15 | +147.8% | COM | 750491102 |
| ITW | ILLINOIS TOOL WKS INC | 327,574 | $80.68M | 0.0% | $246.30 | $85.98 | +187.9% | COM | 452308109 |
| TKO | TKO GROUP HOLDINGS INC | 384,398 | $80.34M | 0.0% | $209.00 * | $99.43 | +94.9% | CL A | 87256C101 |
| RCL | ROYAL CARIBBEAN GROUP | 287,889 | $80.3M | 0.0% | $278.92 | $120.10 | +134.5% | COM | V7780T103 |
| CTAS | CINTAS CORP | 422,992 | $79.55M | 0.0% | $188.07 | $157.54 | +19.4% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 273,194 | $79.24M | 0.0% | $290.06 * | $98.87 | +183.8% | COM | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC | 2,748,072 | $79.2M | 0.0% | $28.82 * | $17.98 | +30.0% | COM SER A | 934423104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,668,587 | $79.15M | 0.0% | $29.66 | $30.52 | — | COM | 29670E107 |
| NSC | NORFOLK SOUTHN CORP | 270,326 | $78.05M | 0.0% | $288.72 | $105.93 | +172.5% | COM | 655844108 |
| INGR | INGREDION INC | 707,339 | $77.99M | 0.0% | $110.26 * | $99.58 | +13.3% | COM | 457187102 |
| MWA | MUELLER WTR PRODS INC | 3,262,684 | $77.72M | 0.0% | $23.82 * | $23.32 | +5.8% | COM SER A | 624758108 |
| AEP | AMERICAN ELEC PWR CO INC | 673,954 | $77.71M | 0.0% | $115.31 * | $58.76 | +100.3% | COM | 025537101 |
| GLW | CORNING INC | 882,860 | $77.3M | 0.0% | $87.56 | $18.32 | +369.4% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 976,293 | $77.15M | 0.0% | $79.02 | $58.54 | +33.8% | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 337,003 | $76.67M | 0.0% | $227.51 | $150.28 | +53.9% | ORD SHS | G87052109 |
| MAR | MARRIOTT INTL INC NEW | 246,985 | $76.62M | 0.0% | $310.24 * | $82.02 | +247.9% | CL A | 571903202 |
| NI | NISOURCE INC | 1,795,640 | $74.99M | 0.0% | $41.76 * | $22.33 | +90.9% | COM | 65473P105 |
| AGCO | AGCO CORP | 717,189 | $74.82M | 0.0% | $104.32 | $90.39 | +17.3% | COM | 001084102 |
| APO | APOLLO GLOBAL MGMT INC | 513,593 | $74.35M | 0.0% | $144.76 * | $147.07 | -9.9% | COM | 03769M106 |
| AZO | AUTOZONE INC | 21,898 | $74.27M | 0.0% | $3391.50 * | $868.52 | +335.0% | COM | 053332102 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,069,980 | $74.26M | 0.0% | $6.15 * | $5.94 | 0.0% | COM | 015857105 |
| BPOP | POPULAR INC | 592,252 | $73.75M | 0.0% | $124.52 * | $75.13 | +56.6% | COM NEW | 733174700 |
| WBS | WEBSTER FINL CORP | 1,171,369 | $73.73M | 0.0% | $62.94 * | $56.00 | +6.0% | COM | 947890109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,249,702 | $73.57M | 0.0% | $58.87 * | $25.62 | +138.6% | COM | 87724P106 |
| ENS | ENERSYS | 500,385 | $73.43M | 0.0% | $146.75 * | $70.95 | +88.0% | COM | 29275Y102 |
| NTRA | NATERA INC | 319,498 | $73.19M | 0.0% | $229.09 * | $51.76 | +303.0% | COM | 632307104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,018,353 | $73.11M | 0.0% | $71.79 | $41.21 | +77.1% | COM | 81768T108 |
| GPOR | GULFPORT ENERGY CORP | 350,611 | $72.92M | 0.0% | $207.99 * | $162.93 | +22.3% | COMMON SHARES | 402635502 |
| AGO | ASSURED GUARANTY LTD | 805,949 | $72.43M | 0.0% | $89.87 * | $31.93 | +170.1% | COM | G0585R106 |
| LAZ | LAZARD INC | 1,480,268 | $71.88M | 0.0% | $48.56 * | $39.63 | +25.9% | COM | 52110M109 |
| RPM | RPM INTL INC | 690,716 | $71.84M | 0.0% | $104.00 * | $56.45 | +91.8% | COM | 749685103 |
| ABCB | AMERIS BANCORP | 966,464 | $71.78M | 0.0% | $74.27 | $44.81 | +65.6% | COM | 03076K108 |
| PWR | QUANTA SVCS INC | 169,081 | $71.36M | 0.0% | $422.06 * | $139.59 | +214.7% | COM | 74762E102 |
| TRNO | TERRENO RLTY CORP | 1,208,471 | $70.95M | 0.0% | $58.71 | $51.95 | — | COM | 88146M101 |
| CIEN | CIENA CORP | 303,318 | $70.94M | 0.0% | $233.87 * | $30.12 | +544.1% | COM NEW | 171779309 |
| CSTL | CASTLE BIOSCIENCES INC | 1,807,644 | $70.32M | 0.0% | $38.90 * | $25.33 | +27.3% | COM | 14843C105 |
| EW | EDWARDS LIFESCIENCES CORP | 821,825 | $70.06M | 0.0% | $85.25 * | $65.27 | +25.7% | COM | 28176E108 |
| DDOG | DATADOG INC | 511,788 | $69.6M | 0.0% | $135.99 * | $126.69 | +24.7% | CL A COM | 23804L103 |
| FDX | FEDEX CORP | 240,667 | $69.52M | 0.0% | $288.86 * | $142.08 | +84.1% | COM | 31428X106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 772,785 | $69.49M | 0.0% | $89.92 * | $45.47 | +112.4% | COM | 71377A103 |
| TFC | TRUIST FINL CORP | 1,410,891 | $69.43M | 0.0% | $49.21 * | $41.00 | +11.7% | COM | 89832Q109 |
| BOOT | BOOT BARN HLDGS INC | 393,098 | $69.37M | 0.0% | $176.47 * | $136.12 | +37.1% | COM | 099406100 |
| — | PINNACLE FINL PARTNERS INC | 725,225 | $69.19M | 0.0% | $95.41 | $86.27 | — | COM | 72346Q104 |
| LKQ | LKQ CORP | 2,281,195 | $68.89M | 0.0% | $30.20 | $35.62 | -15.8% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 1,162,303 | $67.86M | 0.0% | $58.38 * | $78.47 | -17.4% | COM | 70450Y103 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,466,343 | $67.41M | 0.0% | $45.97 * | $47.17 | +2.4% | COM CL A | 83418M103 |
| PSX | PHILLIPS 66 | 519,383 | $67.02M | 0.0% | $129.04 * | $66.66 | +101.0% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 327,450 | $66.91M | 0.0% | $204.33 | $78.52 | +156.9% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 242,898 | $66.89M | 0.0% | $275.39 * | $97.68 | +165.1% | ORD SHS | G7997R103 |
| AVY | AVERY DENNISON CORP | 367,294 | $66.81M | 0.0% | $181.89 * | $115.91 | +48.7% | COM | 053611109 |
| BC | BRUNSWICK CORP | 899,278 | $66.77M | 0.0% | $74.24 * | $52.47 | +28.7% | COM | 117043109 |
| FNB | F N B CORP | 3,896,753 | $66.63M | 0.0% | $17.10 * | $10.90 | +49.2% | COM | 302520101 |
| FROG | JFROG LTD | 1,065,848 | $66.57M | 0.0% | $62.46 * | $35.81 | +58.8% | ORD SHS | M6191J100 |
| GOLF | ACUSHNET HLDGS CORP | 832,842 | $66.48M | 0.0% | $79.82 | $28.76 | +182.2% | COM | 005098108 |
| AXSM | AXSOME THERAPEUTICS INC | 363,114 | $66.32M | 0.0% | $182.64 * | $99.99 | +39.6% | COM | 05464T104 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,787,802 | $66.1M | 0.0% | $23.71 * | $29.13 | -16.4% | COM | 74276R102 |
| SLB | SLB LIMITED | 1,719,469 | $65.99M | 0.0% | $38.38 * | $42.08 | -14.3% | COM STK | 806857108 |
| CVNA | CARVANA CO | 155,858 | $65.78M | 0.0% | $422.02 * | $367.32 | +1.2% | CL A | 146869102 |
| GRAB | GRAB HOLDINGS LIMITED | 13,177,391 | $65.76M | 0.0% | $4.99 * | $5.01 | +10.4% | CLASS A ORD | G4124C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 418,747 | $65.66M | 0.0% | $156.80 * | $153.65 | -6.8% | COM | 679580100 |
| ALL | ALLSTATE CORP | 313,681 | $65.29M | 0.0% | $208.15 | $78.95 | +158.5% | COM | 020002101 |
| PR | PERMIAN RESOURCES CORP | 4,647,674 | $65.21M | 0.0% | $14.03 * | $14.05 | -4.4% | CLASS A COM | 71424F105 |
| QQQ | INVESCO QQQ TR | 105,783 | $64.98M | 0.0% | $614.31 | $522.83 | — | UNIT SER 1 | 46090E103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 2,067,159 | $63.96M | 0.0% | $30.94 | $31.00 | — | COMMON STOCK | 83192D402 |
| ROK | ROCKWELL AUTOMATION INC | 164,142 | $63.86M | 0.0% | $389.07 * | $209.31 | +79.3% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 217,464 | $63.84M | 0.0% | $293.57 | $185.56 | +55.4% | COM | 502431109 |
| PSA | PUBLIC STORAGE OPER CO | 246,002 | $63.84M | 0.0% | $259.50 * | $212.24 | +30.7% | COM | 74460D109 |
| SCI | SERVICE CORP INTL | 811,327 | $63.26M | 0.0% | $77.97 * | $64.05 | +24.9% | COM | 817565104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 282,152 | $62.97M | 0.0% | $223.17 | $172.85 | +31.5% | COM | 11133T103 |
| FTNT | FORTINET INC | 787,234 | $62.51M | 0.0% | $79.41 * | $54.89 | +51.1% | COM | 34959E109 |
| VST | VISTRA CORP | 387,253 | $62.48M | 0.0% | $161.33 * | $55.42 | +228.3% | COM | 92840M102 |
| COHR | COHERENT CORP | 337,906 | $62.37M | 0.0% | $184.57 * | $44.61 | +235.3% | COM | 19247G107 |
| BDX | BECTON DICKINSON & CO | 320,915 | $62.28M | 0.0% | $194.07 * | $166.46 | +13.9% | COM | 075887109 |
| BGSI | BOYD GROUP SERVICES INC | 390,570 | $62.26M | 0.0% | $159.42 | $160.25 | 0.0% | COM | 103310108 |
| CYTK | CYTOKINETICS INC | 976,892 | $62.07M | 0.0% | $63.54 * | $35.04 | +77.5% | COM NEW | 23282W605 |
| DTM | DT MIDSTREAM INC | 513,541 | $61.46M | 0.0% | $119.68 * | $72.17 | +58.3% | COMMON STOCK | 23345M107 |
| LNT | ALLIANT ENERGY CORP | 939,609 | $61.09M | 0.0% | $65.01 * | $43.33 | +54.2% | COM | 018802108 |
| D | DOMINION ENERGY INC | 1,042,574 | $61.08M | 0.0% | $58.59 | $45.97 | +30.0% | COM | 25746U109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,532,274 | $61.08M | 0.0% | $24.12 * | $24.35 | -17.7% | CL A | 185123106 |
| LFUS | LITTELFUSE INC | 241,216 | $61.01M | 0.0% | $252.94 | $175.31 | +45.2% | COM | 537008104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,313,662 | $60.82M | 0.0% | $46.30 * | $22.10 | +89.3% | COM | 19459J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,627,541 | $60.22M | 0.0% | $37.00 * | $59.67 | -39.4% | COM | 169656105 |
| IDA | IDACORP INC | 474,407 | $60.04M | 0.0% | $126.56 * | $93.82 | +38.7% | COM | 451107106 |
| NXPI | NXP SEMICONDUCTORS N V | 274,099 | $59.5M | 0.0% | $217.06 | $169.63 | +26.0% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 641,077 | $59.25M | 0.0% | $92.43 * | $56.26 | +68.1% | COM | 29364G103 |
| JKHY | HENRY JACK & ASSOC INC | 324,133 | $59.15M | 0.0% | $182.48 * | $144.07 | +15.4% | COM | 426281101 |
| CAH | CARDINAL HEALTH INC | 287,533 | $59.09M | 0.0% | $205.50 * | $53.95 | +248.0% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 801,771 | $58.93M | 0.0% | $73.50 * | $42.58 | +65.5% | COM | 682680103 |
| URI | UNITED RENTALS INC | 72,754 | $58.88M | 0.0% | $809.32 * | $252.80 | +243.0% | COM | 911363109 |
| VO | VANGUARD INDEX FDS | 202,332 | $58.73M | 0.0% | $290.24 | $279.73 | — | MID CAP ETF | 922908629 |
| CNO | CNO FINL GROUP INC | 1,378,497 | $58.54M | 0.0% | $42.47 * | $19.58 | +107.4% | COM | 12621E103 |
| MSA | MSA SAFETY INC | 364,189 | $58.32M | 0.0% | $160.15 | $83.48 | +95.0% | COM | 553498106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,192,214 | $58.27M | 0.0% | $26.58 * | $17.72 | +46.9% | COMMON STOCK | 53190C102 |
| F | FORD MTR CO | 4,440,584 | $58.26M | 0.0% | $13.12 * | $8.05 | +59.5% | COM | 345370860 |
| LCII | LCI INDS | 479,816 | $58.22M | 0.0% | $121.35 * | $75.33 | +40.4% | COM | 50189K103 |
| TKR | TIMKEN CO | 690,546 | $58.1M | 0.0% | $84.13 * | $55.45 | +43.5% | COM | 887389104 |
| MRP | MILLROSE PPTYS INC | 1,928,856 | $57.61M | 0.0% | $29.87 | $26.75 | — | COM CL A | 601137102 |
| COIN | COINBASE GLOBAL INC | 254,606 | $57.58M | 0.0% | $226.14 * | $233.41 | +27.7% | COM CL A | 19260Q107 |
| NDSN | NORDSON CORP | 238,682 | $57.39M | 0.0% | $240.44 * | $131.83 | +77.7% | COM | 655663102 |
| AFL | AFLAC INC | 519,791 | $57.32M | 0.0% | $110.27 | $32.98 | +233.0% | COM | 001055102 |
| CURB | CURBLINE PPTYS CORP | 2,461,156 | $57.12M | 0.0% | $23.21 | $23.22 | — | COM | 23128Q101 |
| VLO | VALERO ENERGY CORP | 349,946 | $56.97M | 0.0% | $162.79 * | $53.89 | +213.3% | COM | 91913Y100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,993,080 | $56.79M | 0.0% | $18.97 | $20.82 | — | ACTIVE HIGH YL | 74255Y102 |
| AGG | ISHARES TR | 567,041 | $56.64M | 0.0% | $99.88 | $99.42 | — | CORE US AGGBD ET | 464287226 |
| LITE | LUMENTUM HLDGS INC | 152,428 | $56.18M | 0.0% | $368.59 * | $51.59 | +397.8% | COM | 55024U109 |
| DOX | AMDOCS LTD | 693,644 | $55.85M | 0.0% | $80.51 | $63.66 | +25.5% | SHS | G02602103 |
| RDDT | REDDIT INC | 240,488 | $55.28M | 0.0% | $229.87 * | $162.35 | +29.5% | CL A | 75734B100 |
| CNQ | CANADIAN NAT RES LTD | 1,626,182 | $55.15M | 0.0% | $33.92 * | $31.91 | +1.6% | COM | 136385101 |
| BJ | BJS WHSL CLUB HLDGS INC | 608,156 | $54.75M | 0.0% | $90.03 | $54.84 | +67.4% | COM | 05550J101 |
| AGYS | AGILYSYS INC | 460,699 | $54.75M | 0.0% | $118.84 | $96.20 | +25.1% | COM | 00847J105 |
| AGM | FEDERAL AGRIC MTG CORP | 311,628 | $54.71M | 0.0% | $175.58 * | $88.75 | +88.2% | CL C | 313148306 |
| ED | CONSOLIDATED EDISON INC | 546,386 | $54.27M | 0.0% | $99.32 | $69.40 | +42.4% | COM | 209115104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 714,083 | $54.21M | 0.0% | $75.91 * | $50.59 | +61.8% | COM NEW | 50077B207 |
| EXC | EXELON CORP | 1,237,676 | $53.95M | 0.0% | $43.59 * | $21.40 | +112.4% | COM | 30161N101 |
| GWW | WW GRAINGER INC | 53,319 | $53.8M | 0.0% | $1009.05 * | $295.21 | +228.2% | COM | 384802104 |
| AIR | AAR CORP | 644,103 | $53.33M | 0.0% | $82.79 | $47.37 | +74.6% | COM | 000361105 |
| GLOB | GLOBANT S A | 815,703 | $53.32M | 0.0% | $65.37 * | $88.31 | -28.8% | COM | L44385109 |
| EFA | ISHARES TR | 554,166 | $53.22M | 0.0% | $96.03 | $90.35 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 246,844 | $53.02M | 0.0% | $214.78 * | $248.48 | -8.6% | CL A | 98138H101 |
| HII | HUNTINGTON INGALLS INDS INC | 155,743 | $52.97M | 0.0% | $340.11 * | $182.99 | +69.1% | COM | 446413106 |
| BKR | BAKER HUGHES COMPANY | 1,159,289 | $52.79M | 0.0% | $45.54 * | $26.27 | +80.2% | CL A | 05722G100 |
| IBN | ICICI BANK LIMITED | 1,768,169 | $52.69M | 0.0% | $29.80 | $16.65 | — | ADR | 45104G104 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,515,581 | $52.03M | 0.0% | $6.11 * | $9.86 | -39.5% | COM | 703481101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,626,621 | $51.69M | 0.0% | $19.68 | $20.60 | -3.1% | COMMON STOCK | 20603L102 |
| EQR | EQUITY RESIDENTIAL | 818,260 | $51.58M | 0.0% | $63.04 * | $61.75 | -1.8% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 3,205,724 | $51.52M | 0.0% | $16.07 | $13.96 | +14.1% | COM | 69331C108 |
| PAVE | GLOBAL X FDS | 1,073,400 | $51.3M | 0.0% | $47.79 | $39.82 | — | US INFR DEV ETF | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 642,407 | $51.22M | 0.0% | $79.73 | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 636,660 | $51.12M | 0.0% | $80.30 | $41.96 | +93.2% | COM | 744573106 |
| ESNT | ESSENT GROUP LTD | 782,648 | $50.88M | 0.0% | $65.01 * | $39.14 | +58.6% | COM | G3198U102 |
| AIG | AMERICAN INTL GROUP INC | 593,497 | $50.77M | 0.0% | $85.55 * | $38.35 | +107.8% | COM NEW | 026874784 |
| PSTG | PURE STORAGE INC | 757,052 | $50.73M | 0.0% | $67.01 * | $45.71 | +82.8% | CL A | 74624M102 |
| AXON | AXON ENTERPRISE INC | 89,138 | $50.62M | 0.0% | $567.93 * | $169.48 | +266.1% | COM | 05464C101 |
| CPT | CAMDEN PPTY TR | 459,295 | $50.56M | 0.0% | $110.08 * | $89.46 | +15.3% | SH BEN INT | 133131102 |
| YUM | YUM BRANDS INC | 334,008 | $50.53M | 0.0% | $151.28 * | $63.20 | +133.6% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 604,229 | $50.15M | 0.0% | $83.00 * | $50.48 | +47.9% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 720,421 | $50M | 0.0% | $69.40 * | $41.49 | +50.5% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 192,848 | $49.37M | 0.0% | $256.03 * | $103.70 | +140.4% | COM | 874054109 |
| CDP | COPT DEFENSE PROPERTIES | 1,775,990 | $49.37M | 0.0% | $27.80 | $27.55 | — | SHS BEN INT | 22002T108 |
| VTI | VANGUARD INDEX FDS | 147,101 | $49.32M | 0.0% | $335.27 | $282.85 | — | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 622,789 | $49.16M | 0.0% | $78.94 | $32.47 | +143.1% | COM | 59156R108 |
| KR | KROGER CO | 785,057 | $49.05M | 0.0% | $62.48 * | $30.55 | +113.5% | COM | 501044101 |
| TGT | TARGET CORP | 498,793 | $48.76M | 0.0% | $97.75 * | $136.41 | -32.8% | COM | 87612E106 |
| RRX | REGAL REXNORD CORPORATION | 347,159 | $48.71M | 0.0% | $140.32 | $142.33 | -0.0% | COM | 758750103 |
| VITL | VITAL FARMS INC | 1,520,471 | $48.56M | 0.0% | $31.94 * | $33.73 | +4.3% | COM | 92847W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 301,083 | $48.4M | 0.0% | $160.77 * | $107.58 | +36.9% | COM NEW | 12541W209 |
| BWXT | BWX TECHNOLOGIES INC | 278,969 | $48.22M | 0.0% | $172.84 * | $97.20 | +92.8% | COM | 05605H100 |
| TTMI | TTM TECHNOLOGIES INC | 698,715 | $48.21M | 0.0% | $69.00 * | $21.84 | +198.9% | COM | 87305R109 |
| FLEX | FLEX LTD | 795,228 | $48.05M | 0.0% | $60.42 * | $37.01 | +66.9% | ORD | Y2573F102 |
| CTRE | CARETRUST REIT INC | 1,328,660 | $48.04M | 0.0% | $36.16 | $25.87 | — | COM | 14174T107 |
| HIG | HARTFORD INSURANCE GROUP INC | 348,243 | $47.99M | 0.0% | $137.80 * | $47.35 | +177.8% | COM | 416515104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 98,158 | $47.83M | 0.0% | $487.25 * | $193.19 | +141.1% | COM | 91307C102 |
| SPYM | SPDR SERIES TRUST | 595,620 | $47.78M | 0.0% | $80.22 | $58.10 | — | STATE STREET SPD | 78464A854 |
| LRN | STRIDE INC | 734,291 | $47.68M | 0.0% | $64.93 * | $81.54 | +11.4% | COM | 86333M108 |
| ADUS | ADDUS HOMECARE CORP | 442,362 | $47.51M | 0.0% | $107.39 * | $93.15 | +23.3% | COM | 006739106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 715,539 | $47.5M | 0.0% | $66.39 * | $26.61 | +84.2% | COM | 04280A100 |
| OR | OR ROYALTIES INC. | 1,327,678 | $47.06M | 0.0% | $35.45 | $25.82 | +35.7% | COM SHS | 68390D106 |
| SHOP | SHOPIFY INC | 291,860 | $47.01M | 0.0% | $161.05 | $103.58 | +55.0% | CL A SUB VTG SHS | 82509L107 |
| SANM | SANMINA CORPORATION | 311,919 | $46.81M | 0.0% | $150.07 | $41.10 | +259.2% | COM | 801056102 |
| IDCC | INTERDIGITAL INC | 146,320 | $46.59M | 0.0% | $318.38 * | $88.21 | +300.8% | COM | 45867G101 |
| RBC | RBC BEARINGS INC | 103,311 | $46.33M | 0.0% | $448.43 * | $251.66 | +68.3% | COM | 75524B104 |
| VRNS | VARONIS SYS INC | 1,410,846 | $46.28M | 0.0% | $32.80 * | $44.05 | -4.7% | COM | 922280102 |
| A | AGILENT TECHNOLOGIES INC | 339,857 | $46.24M | 0.0% | $136.07 * | $114.69 | +25.3% | COM | 00846U101 |
| DAR | DARLING INGREDIENTS INC | 1,280,878 | $46.11M | 0.0% | $36.00 * | $36.92 | -8.3% | COM | 237266101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,742,296 | $45.96M | 0.0% | $26.38 * | $25.61 | +7.5% | COM | 01749D105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 554,183 | $45.45M | 0.0% | $82.02 * | $74.86 | +4.1% | COMMON STOCK | 36266G107 |
| NUE | NUCOR CORP | 278,641 | $45.45M | 0.0% | $163.11 * | $73.18 | +104.7% | COM | 670346105 |
| BXP | BXP INC | 672,952 | $45.41M | 0.0% | $67.48 * | $61.61 | +14.2% | COM | 101121101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 507,994 | $45.35M | 0.0% | $89.28 * | $39.11 | +123.4% | COM | 88023U101 |
| IWF | ISHARES TR | 95,355 | $45.13M | 0.0% | $473.33 | $303.76 | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 517,381 | $45.06M | 0.0% | $87.10 | $29.60 | +191.8% | COM | 278642103 |
| PSN | PARSONS CORP DEL | 728,786 | $45.04M | 0.0% | $61.80 * | $66.96 | +16.9% | COM | 70202L102 |
| ASML | ASML HOLDING N V | 41,633 | $44.54M | 0.0% | $1069.86 | $963.65 | — | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 459,253 | $44.21M | 0.0% | $96.27 | $94.44 | — | RUS MID CAP ETF | 464287499 |
| NXT | NEXTPOWER INC | 504,444 | $43.94M | 0.0% | $87.11 * | $51.52 | +76.0% | CLASS A COM | 65290E101 |
| PRU | PRUDENTIAL FINL INC | 388,880 | $43.9M | 0.0% | $112.88 * | $65.43 | +62.8% | COM | 744320102 |
| PAYX | PAYCHEX INC | 390,002 | $43.75M | 0.0% | $112.18 * | $59.04 | +97.4% | COM | 704326107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 718,289 | $43.7M | 0.0% | $60.84 | $47.06 | — | FTSE TAIWAN | 35473P686 |
| FIS | FIDELITY NATL INFORMATION SV | 657,089 | $43.67M | 0.0% | $66.46 | $69.33 | -5.3% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 1,552,636 | $43.49M | 0.0% | $28.01 * | $31.45 | -13.4% | COM | 49271V100 |
| RMD | RESMED INC | 180,269 | $43.42M | 0.0% | $240.87 * | $77.70 | +228.8% | COM | 761152107 |
| EXPE | EXPEDIA GROUP INC | 152,352 | $43.16M | 0.0% | $283.31 * | $105.53 | +134.0% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 328,620 | $43.1M | 0.0% | $131.16 * | $156.02 | -24.8% | COM | 452327109 |
| TTAN | SERVICETITAN INC | 402,365 | $42.85M | 0.0% | $106.50 * | $103.85 | -5.9% | SHS CL A | 81764X103 |
| IQV | IQVIA HLDGS INC | 189,301 | $42.67M | 0.0% | $225.41 * | $129.24 | +68.3% | COM | 46266C105 |
| FSLR | FIRST SOLAR INC | 163,337 | $42.67M | 0.0% | $261.23 * | $131.99 | +91.1% | COM | 336433107 |
| FISV | FISERV INC | 629,034 | $42.25M | 0.0% | $67.17 * | $92.74 | -9.6% | COM | 337738108 |
| HSY | HERSHEY CO | 231,142 | $42.06M | 0.0% | $181.98 | $174.36 | +4.4% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 61,603 | $42.01M | 0.0% | $681.92 | $437.71 | — | TR UNIT | 78462F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,591,285 | $41.96M | 0.0% | $26.37 * | $19.73 | -0.3% | COM | 02553E106 |
| XPO | XPO INC | 308,511 | $41.93M | 0.0% | $135.91 | $49.81 | +173.5% | COM | 983793100 |
| PRIM | PRIMORIS SVCS CORP | 336,713 | $41.8M | 0.0% | $124.14 * | $117.64 | +11.0% | COM | 74164F103 |
| DELL | DELL TECHNOLOGIES INC | 331,206 | $41.69M | 0.0% | $125.88 * | $124.73 | +12.8% | CL C | 24703L202 |
| STT | STATE STR CORP | 321,098 | $41.42M | 0.0% | $129.01 * | $54.07 | +120.0% | COM | 857477103 |
| TECH | BIO-TECHNE CORP | 703,477 | $41.37M | 0.0% | $58.81 * | $63.06 | -3.7% | COM | 09073M104 |
| VOO | VANGUARD INDEX FDS | 65,953 | $41.36M | 0.0% | $627.13 | $400.97 | — | S&P 500 ETF SHS | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 494,731 | $41.28M | 0.0% | $83.43 * | $33.44 | +128.2% | COM | 87165B103 |
| RBA | RB GLOBAL INC | 399,277 | $41.07M | 0.0% | $102.87 | $74.43 | +36.5% | COM | 74935Q107 |
| CAVA | CAVA GROUP INC | 695,961 | $40.85M | 0.0% | $58.69 * | $66.67 | -16.4% | COM | 148929102 |
| KRYS | KRYSTAL BIOTECH INC | 165,074 | $40.7M | 0.0% | $246.54 * | $168.26 | +25.1% | COM | 501147102 |
| XYZ | BLOCK INC | 624,907 | $40.68M | 0.0% | $65.09 * | $74.36 | -7.2% | CL A | 852234103 |
| GRMN | GARMIN LTD | 200,083 | $40.59M | 0.0% | $202.85 * | $70.69 | +206.5% | SHS | H2906T109 |
| WAB | WABTEC | 190,055 | $40.57M | 0.0% | $213.45 * | $74.59 | +175.3% | COM | 929740108 |
| EQT | EQT CORP | 756,225 | $40.53M | 0.0% | $53.60 * | $33.55 | +67.3% | COM | 26884L109 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 2,067,332 | $40.47M | 0.0% | $19.57 | $19.72 | — | SPECTRUM PREFERR | 74255Y763 |
| NMRK | NEWMARK GROUP INC | 2,330,435 | $40.41M | 0.0% | $17.34 | $13.17 | +32.9% | CL A | 65158N102 |
| SYY | SYSCO CORP | 548,300 | $40.4M | 0.0% | $73.69 * | $40.25 | +87.6% | COM | 871829107 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 773,759 | $40.37M | 0.0% | $52.17 | $48.71 | — | PRNCPL VLU ETF | 74255Y300 |
| IJR | ISHARES TR | 335,765 | $40.35M | 0.0% | $120.18 | $106.31 | — | CORE S&P SCP ETF | 464287804 |
| MLPX | GLOBAL X FDS | 666,500 | $40.34M | 0.0% | $60.53 | $63.78 | — | GLB X MLP ENRG I | 37954Y293 |
| DINO | HF SINCLAIR CORP | 874,756 | $40.31M | 0.0% | $46.08 * | $32.84 | +56.2% | COM | 403949100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 865,603 | $40.24M | 0.0% | $46.49 | $28.51 | +64.0% | COM | 98983L108 |
| UAL | UNITED AIRLS HLDGS INC | 359,837 | $40.24M | 0.0% | $111.82 * | $53.75 | +88.0% | COM | 910047109 |
| MZTI | MARZETTI COMPANY | 244,461 | $40.2M | 0.0% | $164.43 | $161.97 | +3.0% | COM | 513847103 |
| EAT | BRINKER INTL INC | 279,029 | $40.05M | 0.0% | $143.52 * | $57.14 | +129.3% | COM | 109641100 |
| MIR | MIRION TECHNOLOGIES INC | 1,707,659 | $39.99M | 0.0% | $23.42 * | $21.86 | +14.1% | COM CL A | 60471A101 |
| OC | OWENS CORNING NEW | 352,906 | $39.49M | 0.0% | $111.91 * | $126.51 | -7.2% | COM | 690742101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 204,843 | $39.15M | 0.0% | $191.10 | $84.28 | +126.3% | COM | 04247X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 192,529 | $39.12M | 0.0% | $203.19 * | $88.66 | +109.3% | COM | 49338L103 |
| WWD | WOODWARD INC | 128,938 | $38.98M | 0.0% | $302.32 * | $64.16 | +328.3% | COM | 980745103 |
| FTI | TECHNIPFMC PLC | 869,879 | $38.76M | 0.0% | $44.56 * | $36.18 | +16.6% | COM | G87110105 |
| XYL | XYLEM INC | 284,609 | $38.76M | 0.0% | $136.18 * | $84.28 | +70.4% | COM | 98419M100 |
| RGLD | ROYAL GOLD INC | 174,253 | $38.73M | 0.0% | $222.29 * | $96.28 | +106.0% | COM | 780287108 |
| BURL | BURLINGTON STORES INC | 133,835 | $38.66M | 0.0% | $288.85 * | $185.15 | +46.5% | COM | 122017106 |
| NGVT | INGEVITY CORP | 652,237 | $38.6M | 0.0% | $59.18 * | $53.33 | +1.8% | COM | 45688C107 |
| TREX | TREX CO INC | 1,098,189 | $38.52M | 0.0% | $35.08 * | $53.68 | -24.7% | COM | 89531P105 |
| KMB | KIMBERLY-CLARK CORP | 380,658 | $38.4M | 0.0% | $100.89 * | $89.26 | +21.5% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 602,480 | $38.39M | 0.0% | $63.72 * | $48.98 | +25.3% | COM | 595017104 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,663,261 | $38.36M | 0.0% | $23.06 | $25.19 | — | COM | 35086T109 |
| DXCM | DEXCOM INC | 576,517 | $38.26M | 0.0% | $66.37 * | $92.47 | -30.1% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 437,199 | $38.19M | 0.0% | $87.35 * | $52.55 | +69.8% | COM | 68902V107 |
| JLL | JONES LANG LASALLE INC | 113,119 | $38.06M | 0.0% | $336.47 * | $142.29 | +120.3% | COM | 48020Q107 |
| CCL | CARNIVAL CORP | 1,242,851 | $37.96M | 0.0% | $30.54 * | $22.79 | +22.3% | UNIT 99/99/9999 | 143658300 |
| BIRK | BIRKENSTOCK HOLDING PLC | 925,061 | $37.83M | 0.0% | $40.90 * | $49.53 | -14.5% | COM SHS | M2029K104 |
| RMBS | RAMBUS INC DEL | 411,719 | $37.83M | 0.0% | $91.89 * | $37.20 | +164.5% | COM | 750917106 |
| PVH | PVH CORPORATION | 563,629 | $37.77M | 0.0% | $67.02 * | $110.50 | -29.2% | COM | 693656100 |
| FSS | FEDERAL SIGNAL CORP | 347,069 | $37.69M | 0.0% | $108.59 * | $24.41 | +368.7% | COM | 313855108 |
| THC | TENET HEALTHCARE CORP | 188,965 | $37.55M | 0.0% | $198.72 | $58.71 | +244.2% | COM NEW | 88033G407 |
| JBTM | JBT MAREL CORPORATION | 249,188 | $37.55M | 0.0% | $150.67 * | $80.98 | +74.0% | COM | 477839104 |
| BRBR | BELLRING BRANDS INC | 1,402,572 | $37.49M | 0.0% | $26.73 * | $43.37 | -28.4% | COMMON STOCK | 07831C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 647,299 | $37.21M | 0.0% | $57.49 * | $37.19 | +59.9% | COM | 039483102 |
| CBOE | CBOE GLOBAL MKTS INC | 147,783 | $37.09M | 0.0% | $251.00 | $80.61 | +208.6% | COM | 12503M108 |
| PHM | PULTE GROUP INC | 314,762 | $36.91M | 0.0% | $117.26 * | $63.45 | +93.0% | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 962,624 | $36.91M | 0.0% | $38.34 | $21.84 | +77.9% | COM | 15189T107 |
| TLN | TALEN ENERGY CORP | 98,235 | $36.82M | 0.0% | $374.84 * | $354.49 | +9.6% | COM | 87422Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 111,999 | $36.8M | 0.0% | $328.60 | $129.06 | +153.0% | SHS | G96629103 |
| KNTK | KINETIK HOLDINGS INC | 1,018,692 | $36.72M | 0.0% | $36.05 | $37.39 | -3.4% | COM NEW CL A | 02215L209 |
| KVUE | KENVUE INC | 2,128,437 | $36.72M | 0.0% | $17.25 * | $20.43 | -20.4% | COM | 49177J102 |
| MTB | M & T BK CORP | 182,150 | $36.7M | 0.0% | $201.48 * | $107.42 | +77.0% | COM | 55261F104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 755,089 | $36.68M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 182,342 | $36.65M | 0.0% | $201.01 * | $191.71 | +15.4% | COM | 40171V100 |
| ARCB | ARCBEST CORP | 493,780 | $36.63M | 0.0% | $74.19 * | $65.16 | +9.0% | COM | 03937C105 |
| VNQ | VANGUARD INDEX FDS | 412,316 | $36.49M | 0.0% | $88.49 | $87.10 | — | REAL ESTATE ETF | 922908553 |
| SNDK | SANDISK CORP | 153,506 | $36.44M | 0.0% | $237.38 * | $48.05 | +316.8% | COM | 80004C200 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 943,955 | $36.43M | 0.0% | $38.59 | $38.67 | — | FRANKLIN INDIA | 35473P769 |
| PTCT | PTC THERAPEUTICS INC | 478,897 | $36.38M | 0.0% | $75.96 * | $69.15 | +5.1% | COM | 69366J200 |
| USFD | US FOODS HLDG CORP | 479,471 | $36.11M | 0.0% | $75.32 | $37.43 | +100.6% | COM | 912008109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,397,441 | $36.11M | 0.0% | $15.06 * | $20.69 | -20.6% | COM | 388689101 |
| TRU | TRANSUNION | 417,878 | $35.83M | 0.0% | $85.75 * | $90.53 | -9.3% | COM | 89400J107 |
| TER | TERADYNE INC | 184,879 | $35.79M | 0.0% | $193.56 * | $83.54 | +105.3% | COM | 880770102 |
| VC | VISTEON CORP | 374,165 | $35.58M | 0.0% | $95.10 * | $112.88 | -6.3% | COM NEW | 92839U206 |
| TPR | TAPESTRY INC | 276,584 | $35.34M | 0.0% | $127.77 * | $55.29 | +106.2% | COM | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,466,746 | $35.23M | 0.0% | $24.02 * | $10.33 | +126.9% | COM | 42824C109 |
| IYF | ISHARES TR | 272,810 | $35.17M | 0.0% | $128.93 | $122.95 | — | U.S. FINLS ETF | 464287788 |
| MP | MP MATERIALS CORP | 694,074 | $35.06M | 0.0% | $50.52 * | $45.90 | +38.2% | COM CL A | 553368101 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,511,172 | $35.05M | 0.0% | $7.77 * | $5.35 | +53.8% | COM | 550241103 |
| IBP | INSTALLED BLDG PRODS INC | 134,462 | $34.88M | 0.0% | $259.39 | $55.77 | +363.1% | COM | 45780R101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,582,766 | $34.65M | 0.0% | $21.89 * | $22.78 | -0.2% | CL A | 559663109 |
| OMF | ONEMAIN HLDGS INC | 512,906 | $34.65M | 0.0% | $67.55 * | $48.94 | +24.2% | COM | 68268W103 |
| HUM | HUMANA INC | 135,267 | $34.65M | 0.0% | $256.13 * | $225.68 | +15.8% | COM | 444859102 |
| TRMB | TRIMBLE INC | 442,056 | $34.64M | 0.0% | $78.35 | $50.90 | +56.5% | COM | 896239100 |
| EMN | EASTMAN CHEM CO | 541,990 | $34.6M | 0.0% | $63.83 * | $62.14 | -1.8% | COM | 277432100 |
| JXN | JACKSON FINANCIAL INC | 324,005 | $34.56M | 0.0% | $106.65 * | $34.67 | +185.3% | COM CL A | 46817M107 |
| DG | DOLLAR GEN CORP NEW | 259,553 | $34.46M | 0.0% | $132.77 * | $127.46 | -12.5% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 735,441 | $34.43M | 0.0% | $46.81 * | $18.17 | +140.3% | COM | 316773100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,945,332 | $34.37M | 0.0% | $11.67 * | $11.09 | -4.9% | COM | 131193104 |
| ULTA | ULTA BEAUTY INC | 56,292 | $34.06M | 0.0% | $605.01 * | $392.01 | +40.2% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 680,654 | $34.04M | 0.0% | $50.01 * | $49.40 | +8.7% | COM | 892356106 |
| NTSK | NETSKOPE INC | 1,939,113 | $34.01M | 0.0% | $17.54 * | $22.67 | -8.0% | CL A | 64119N608 |
| EME | EMCOR GROUP INC | 55,331 | $33.85M | 0.0% | $611.79 * | $146.23 | +342.8% | COM | 29084Q100 |
| OXY | OCCIDENTAL PETE CORP | 821,976 | $33.8M | 0.0% | $41.12 | $45.17 | -8.0% | COM | 674599105 |
| QRVO | QORVO INC | 399,496 | $33.76M | 0.0% | $84.51 * | $87.69 | +0.6% | COM | 74736K101 |
| CRS | CARPENTER TECHNOLOGY CORP | 107,037 | $33.7M | 0.0% | $314.84 * | $35.81 | +739.4% | COM | 144285103 |
| ATI | ATI INC | 292,144 | $33.53M | 0.0% | $114.76 * | $21.78 | +347.5% | COM | 01741R102 |
| LPX | LOUISIANA PAC CORP | 413,191 | $33.37M | 0.0% | $80.76 * | $85.98 | -1.7% | COM | 546347105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,483,746 | $33.18M | 0.0% | $22.36 | $17.93 | — | COM NEW | 035710839 |
| PINS | PINTEREST INC | 1,279,413 | $33.12M | 0.0% | $25.89 * | $28.79 | -0.0% | CL A | 72352L106 |
| MOG/A | MOOG INC | 135,909 | $33.1M | 0.0% | $243.55 * | $61.73 | +255.0% | CL A | 615394202 |
| CG | CARLYLE GROUP INC | 558,049 | $32.99M | 0.0% | $59.11 * | $36.79 | +53.0% | COM | 14316J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 512,794 | $32.98M | 0.0% | $64.31 * | $39.12 | +71.0% | COM CL A | 45841N107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 402,017 | $32.76M | 0.0% | $81.50 * | $83.24 | 0.0% | COM SER A | 530909100 |
| MTZ | MASTEC INC | 150,201 | $32.65M | 0.0% | $217.37 * | $99.03 | +111.9% | COM | 576323109 |
| RGEN | REPLIGEN CORP | 198,204 | $32.48M | 0.0% | $163.86 * | $149.02 | +5.1% | COM | 759916109 |
| AEE | AMEREN CORP | 324,845 | $32.44M | 0.0% | $99.86 * | $52.37 | +94.7% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 463,633 | $32.42M | 0.0% | $69.93 * | $42.54 | +70.4% | COM | 125896100 |
| BIIB | BIOGEN INC | 184,189 | $32.42M | 0.0% | $175.99 * | $243.90 | -33.0% | COM | 09062X103 |
| DT | DYNATRACE INC | 747,491 | $32.4M | 0.0% | $43.34 * | $42.05 | +10.8% | COM NEW | 268150109 |
| MKTX | MARKETAXESS HLDGS INC | 178,073 | $32.28M | 0.0% | $181.25 * | $202.73 | -16.4% | COM | 57060D108 |
| SRAD | SPORTRADAR GROUP AG | 1,354,900 | $32.21M | 0.0% | $23.77 | $27.06 | — | CLASS A ORD SHS | H8088L103 |
| AL | AIR LEASE CORP | 501,123 | $32.19M | 0.0% | $64.23 | $43.36 | +46.9% | CL A | 00912X302 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 815,422 | $32.13M | 0.0% | $39.40 | $28.35 | — | SPONSORED ADS | 04965M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 226,377 | $32.11M | 0.0% | $141.83 * | $103.29 | +40.3% | COM | 64125C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62,655 | $32M | 0.0% | $510.73 * | $217.81 | +141.9% | COM | 879360105 |
| CHRD | CHORD ENERGY CORPORATION | 343,712 | $31.86M | 0.0% | $92.70 | $121.16 | -24.1% | COM NEW | 674215207 |
| FANG | DIAMONDBACK ENERGY INC | 211,916 | $31.86M | 0.0% | $150.33 * | $73.51 | +100.1% | COM | 25278X109 |
| IR | INGERSOLL RAND INC | 401,245 | $31.79M | 0.0% | $79.22 | $32.98 | +139.3% | COM | 45687V106 |
| DOV | DOVER CORP | 162,782 | $31.78M | 0.0% | $195.24 * | $89.41 | +103.4% | COM | 260003108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,279,714 | $31.78M | 0.0% | $24.83 * | $26.42 | 0.0% | COM | 615111101 |
| ITT | ITT INC | 182,726 | $31.7M | 0.0% | $173.51 * | $57.76 | +210.2% | COM | 45073V108 |
| SATS | ECHOSTAR CORP | 291,639 | $31.7M | 0.0% | $108.70 * | $14.12 | +476.9% | CL A | 278768106 |
| AGI | ALAMOS GOLD INC NEW | 817,920 | $31.62M | 0.0% | $38.66 * | $8.20 | +325.0% | COM CL A | 011532108 |
| SFM | SPROUTS FMRS MKT INC | 393,886 | $31.38M | 0.0% | $79.67 * | $54.48 | +64.7% | COM | 85208M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,807,103 | $31.35M | 0.0% | $17.35 * | $10.23 | +59.3% | COM | 446150104 |
| OKTA | OKTA INC | 361,676 | $31.27M | 0.0% | $86.47 | $107.78 | -19.0% | CL A | 679295105 |
| GKOS | GLAUKOS CORP | 274,565 | $31M | 0.0% | $112.91 * | $65.85 | +45.1% | COM | 377322102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 159,555 | $30.86M | 0.0% | $193.43 | $158.88 | +21.3% | CL A | 78410G104 |
| NTRS | NORTHERN TR CORP | 225,950 | $30.86M | 0.0% | $136.59 * | $59.31 | +120.4% | COM | 665859104 |
| GIS | GENERAL MLS INC | 661,226 | $30.75M | 0.0% | $46.50 * | $41.95 | +13.1% | COM | 370334104 |
| GVA | GRANITE CONSTR INC | 265,582 | $30.63M | 0.0% | $115.35 * | $48.77 | +120.3% | COM | 387328107 |
| BMI | BADGER METER INC | 175,498 | $30.61M | 0.0% | $174.41 * | $63.42 | +183.5% | COM | 056525108 |
| SMTC | SEMTECH CORP | 414,981 | $30.58M | 0.0% | $73.69 * | $40.76 | +74.1% | COM | 816850101 |
| CVCO | CAVCO INDS INC DEL | 51,563 | $30.46M | 0.0% | $590.74 * | $197.41 | +187.0% | COM | 149568107 |
| APG | API GROUP CORP | 795,923 | $30.45M | 0.0% | $38.26 * | $30.61 | +20.8% | COM STK | 00187Y100 |
| GTLS | CHART INDS INC | 147,586 | $30.44M | 0.0% | $206.23 | $128.12 | +58.2% | COM | 16115Q308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 232,980 | $30.4M | 0.0% | $130.50 * | $119.40 | +11.5% | COM | 030420103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 347,932 | $30.39M | 0.0% | $87.34 * | $42.40 | +93.0% | COM | 74366E102 |
| WPC | WP CAREY INC | 471,161 | $30.32M | 0.0% | $64.36 | $64.75 | — | COM | 92936U109 |
| PPL | PPL CORP | 864,551 | $30.28M | 0.0% | $35.02 * | $23.73 | +51.0% | COM | 69351T106 |
| JBL | JABIL INC | 132,711 | $30.26M | 0.0% | $228.02 * | $45.11 | +372.8% | COM | 466313103 |
| IMNM | IMMUNOME INC | 1,404,450 | $30.17M | 0.0% | $21.48 * | $11.14 | +57.5% | COM | 45257U108 |
| SEE | SEALED AIR CORP NEW | 727,153 | $30.13M | 0.0% | $41.43 * | $34.48 | +11.8% | COM | 81211K100 |
| NTNX | NUTANIX INC | 581,526 | $30.06M | 0.0% | $51.69 * | $72.83 | -16.1% | CL A | 67059N108 |
| CADE | CADENCE BANK | 701,052 | $30.03M | 0.0% | $42.84 * | $28.48 | +38.4% | COM | 12740C103 |
| CSL | CARLISLE COS INC | 93,360 | $29.86M | 0.0% | $319.86 | $109.21 | +195.4% | COM | 142339100 |
| DTE | DTE ENERGY CO | 231,162 | $29.82M | 0.0% | $128.98 * | $62.90 | +114.3% | COM | 233331107 |
| NICE | NICE LTD | 263,526 | $29.79M | 0.0% | $113.04 | $113.04 | — | SPONSORED ADR | 653656108 |
| URTH | ISHARES INC | 160,195 | $29.76M | 0.0% | $185.77 | $153.94 | — | MSCI WORLD ETF | 464286392 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,734,234 | $29.68M | 0.0% | $6.27 * | $8.35 | -20.5% | COM | 42330P107 |
| AA | ALCOA CORP | 556,838 | $29.59M | 0.0% | $53.14 * | $40.57 | +0.8% | COM | 013872106 |
| DOCU | DOCUSIGN INC | 431,475 | $29.51M | 0.0% | $68.40 | $82.34 | -16.0% | COM | 256163106 |
| EFX | EQUIFAX INC | 135,925 | $29.49M | 0.0% | $216.98 | $104.60 | +109.0% | COM | 294429105 |
| ONTO | ONTO INNOVATION INC | 186,809 | $29.49M | 0.0% | $157.86 * | $74.10 | +91.7% | COM | 683344105 |
| RGA | REINSURANCE GRP OF AMERICA I | 144,601 | $29.42M | 0.0% | $203.46 * | $136.03 | +42.2% | COM NEW | 759351604 |
| ABVX | ABIVAX SA | 217,890 | $29.38M | 0.0% | $134.86 | $134.86 | — | SPONSORED ADS | 00370M103 |
| URBN | URBAN OUTFITTERS INC | 389,581 | $29.32M | 0.0% | $75.26 * | $34.10 | +107.5% | COM | 917047102 |
| CWST | CASELLA WASTE SYS INC | 298,923 | $29.28M | 0.0% | $97.94 * | $92.66 | +0.2% | CL A | 147448104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,292,236 | $29.24M | 0.0% | $22.63 * | $16.97 | +28.2% | COM | 28414H103 |
| MMSI | MERIT MED SYS INC | 331,604 | $29.23M | 0.0% | $88.14 * | $37.75 | +125.5% | COM | 589889104 |
| ES | EVERSOURCE ENERGY | 433,416 | $29.18M | 0.0% | $67.33 * | $50.31 | +38.3% | COM | 30040W108 |
| BSV | VANGUARD BD INDEX FDS | 369,912 | $29.15M | 0.0% | $78.81 | $78.81 | — | SHORT TRM BOND | 921937827 |
| AX | AXOS FINANCIAL INC | 337,324 | $29.06M | 0.0% | $86.16 * | $49.00 | +68.1% | COM | 05465C100 |
| CLBT | CELLEBRITE DI LTD | 1,610,832 | $29.04M | 0.0% | $18.03 | $15.49 | +15.9% | ORDINARY SHARES | M2197Q107 |
| CFG | CITIZENS FINL GROUP INC | 497,128 | $29.04M | 0.0% | $58.41 * | $25.87 | +107.1% | COM | 174610105 |
| EVR | EVERCORE INC | 84,479 | $28.74M | 0.0% | $340.25 * | $119.55 | +168.4% | CLASS A | 29977A105 |
| LULU | LULULEMON ATHLETICA INC | 138,037 | $28.69M | 0.0% | $207.81 * | $321.10 | -43.6% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 271,255 | $28.41M | 0.0% | $104.72 * | $90.63 | +6.8% | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 173,853 | $28.39M | 0.0% | $163.32 | $58.00 | +178.0% | COM | 172062101 |
| VEA | VANGUARD TAX-MANAGED FDS | 453,398 | $28.32M | 0.0% | $62.47 | $52.97 | — | VAN FTSE DEV MKT | 921943858 |
| FE | FIRSTENERGY CORP | 631,985 | $28.29M | 0.0% | $44.77 * | $27.87 | +64.1% | COM | 337932107 |
| ESE | ESCO TECHNOLOGIES INC | 144,706 | $28.27M | 0.0% | $195.39 * | $60.60 | +247.7% | COM | 296315104 |
| DLTR | DOLLAR TREE INC | 229,141 | $28.19M | 0.0% | $123.01 * | $95.83 | +11.8% | COM | 256746108 |
| OHI | OMEGA HEALTHCARE INVS INC | 635,516 | $28.18M | 0.0% | $44.34 | $32.67 | — | COM | 681936100 |
| STLD | STEEL DYNAMICS INC | 165,967 | $28.12M | 0.0% | $169.45 * | $46.88 | +237.8% | COM | 858119100 |
| CNM | CORE & MAIN INC | 540,063 | $28.07M | 0.0% | $51.97 | $43.48 | +18.0% | CL A | 21874C102 |
| TOL | TOLL BROTHERS INC | 207,279 | $28.03M | 0.0% | $135.22 | $40.81 | +232.7% | COM | 889478103 |
| IWN | ISHARES TR | 154,468 | $27.99M | 0.0% | $181.21 | $175.72 | — | RUS 2000 VAL ETF | 464287630 |
| PLMR | PALOMAR HLDGS INC | 207,703 | $27.99M | 0.0% | $134.76 * | $90.53 | +34.8% | COM | 69753M105 |
| CHD | CHURCH & DWIGHT CO INC | 333,311 | $27.95M | 0.0% | $83.85 | $79.00 | +7.9% | COM | 171340102 |
| RNR | RENAISSANCERE HLDGS LTD | 99,139 | $27.87M | 0.0% | $281.16 * | $137.88 | +90.8% | COM | G7496G103 |
| HL | HECLA MNG CO | 1,452,459 | $27.87M | 0.0% | $19.19 * | $7.99 | +91.2% | COM | 422704106 |
| ACIW | ACI WORLDWIDE INC | 581,243 | $27.79M | 0.0% | $47.81 | $26.36 | +84.0% | COM | 004498101 |
| SNEX | STONEX GROUP INC | 291,861 | $27.76M | 0.0% | $95.13 | $55.78 | +69.0% | COM | 861896108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 107,852 | $27.69M | 0.0% | $256.77 | $61.18 | +317.1% | COM | 03820C105 |
| VRSN | VERISIGN INC | 113,613 | $27.6M | 0.0% | $242.95 * | $178.06 | +40.9% | COM | 92343E102 |
| ENVA | ENOVA INTL INC | 175,127 | $27.53M | 0.0% | $157.20 * | $41.52 | +213.5% | COM | 29357K103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,014,139 | $27.48M | 0.0% | $27.10 * | $11.82 | +114.6% | COM | 7591EP100 |
| NET | CLOUDFLARE INC | 139,370 | $27.48M | 0.0% | $197.15 * | $129.86 | +62.9% | CL A COM | 18915M107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 732,911 | $27.45M | 0.0% | $37.45 * | $31.28 | +7.2% | COM | 10950A106 |
| BOX | BOX INC | 917,405 | $27.44M | 0.0% | $29.91 * | $27.73 | +13.1% | CL A | 10316T104 |
| PJT | PJT PARTNERS INC | 164,039 | $27.43M | 0.0% | $167.20 * | $100.26 | +70.4% | COM CL A | 69343T107 |
| MLI | MUELLER INDS INC | 238,646 | $27.4M | 0.0% | $114.80 * | $25.89 | +314.8% | COM | 624756102 |
| ALLY | ALLY FINL INC | 602,607 | $27.29M | 0.0% | $45.29 * | $26.96 | +51.4% | COM | 02005N100 |
| RAL | RALLIANT CORP | 535,968 | $27.29M | 0.0% | $50.91 * | $49.24 | -4.8% | COM | 750940108 |
| NTAP | NETAPP INC | 254,047 | $27.21M | 0.0% | $107.09 * | $43.05 | +163.9% | COM | 64110D104 |
| PPG | PPG INDS INC | 265,251 | $27.18M | 0.0% | $102.46 * | $97.18 | +3.0% | COM | 693506107 |
| ACM | AECOM | 284,805 | $27.15M | 0.0% | $95.33 * | $48.39 | +142.3% | COM | 00766T100 |
| WAY | WAYSTAR HLDG CORP | 826,870 | $27.08M | 0.0% | $32.75 * | $37.24 | -4.3% | COM | 946784105 |
| PIPR | PIPER SANDLER COMPANIES | 79,606 | $27.04M | 0.0% | $339.71 | $93.84 | +260.0% | COM | 724078100 |
| BCPC | BALCHEM CORP | 176,252 | $27.03M | 0.0% | $153.36 | $70.76 | +114.5% | COM | 057665200 |
| HAL | HALLIBURTON CO | 956,103 | $27.02M | 0.0% | $28.26 * | $33.02 | -20.4% | COM | 406216101 |
| ESI | ELEMENT SOLUTIONS INC | 1,080,737 | $27.01M | 0.0% | $24.99 * | $25.06 | +3.4% | COM | 28618M106 |
| IP | INTERNATIONAL PAPER CO | 684,645 | $26.97M | 0.0% | $39.39 * | $38.96 | +4.9% | COM | 460146103 |
| MHK | MOHAWK INDS INC | 246,692 | $26.96M | 0.0% | $109.30 * | $115.53 | -0.6% | COM | 608190104 |
| KMX | CARMAX INC | 697,777 | $26.96M | 0.0% | $38.64 * | $46.43 | -13.9% | COM | 143130102 |
| BLD | TOPBUILD CORP | 64,520 | $26.92M | 0.0% | $417.19 * | $135.38 | +216.7% | COM | 89055F103 |
| GIL | GILDAN ACTIVEWEAR INC | 429,440 | $26.88M | 0.0% | $62.59 * | $34.61 | +71.8% | COM | 375916103 |
| ENSG | ENSIGN GROUP INC | 154,203 | $26.86M | 0.0% | $174.20 * | $30.25 | +493.8% | COM | 29358P101 |
| MEDP | MEDPACE HLDGS INC | 47,702 | $26.79M | 0.0% | $561.65 | $92.99 | +510.4% | COM | 58506Q109 |
| EIX | EDISON INTL | 445,760 | $26.75M | 0.0% | $60.02 * | $46.52 | +23.2% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 260,763 | $26.7M | 0.0% | $102.38 | $68.65 | +48.9% | COM | 74144T108 |
| VERX | VERTEX INC | 1,335,122 | $26.66M | 0.0% | $19.97 * | $34.17 | -36.7% | CL A | 92538J106 |
| ALKS | ALKERMES PLC | 947,623 | $26.51M | 0.0% | $27.98 * | $26.30 | +13.9% | SHS | G01767105 |
| EXAS | EXACT SCIENCES CORP | 260,938 | $26.5M | 0.0% | $101.56 * | $51.84 | +54.9% | COM | 30063P105 |
| GTES | GATES INDL CORP PLC | 1,226,999 | $26.34M | 0.0% | $21.47 * | $18.93 | +22.0% | ORD SHS | G39108108 |
| WSO | WATSCO INC | 77,763 | $26.2M | 0.0% | $336.95 * | $174.43 | +104.7% | COM | 942622200 |
| DRI | DARDEN RESTAURANTS INC | 142,354 | $26.2M | 0.0% | $184.02 | $65.94 | +176.2% | COM | 237194105 |
| SW | SMURFIT WESTROCK PLC | 677,143 | $26.19M | 0.0% | $38.67 | $43.57 | -12.5% | SHS | G8267P108 |
| DVN | DEVON ENERGY CORP NEW | 712,346 | $26.09M | 0.0% | $36.63 * | $28.64 | +21.3% | COM | 25179M103 |
| PEN | PENUMBRA INC | 83,915 | $26.09M | 0.0% | $310.91 * | $202.68 | +36.3% | COM | 70975L107 |
| PTC | PTC INC | 149,437 | $26.03M | 0.0% | $174.21 * | $75.65 | +145.7% | COM | 69370C100 |
| ETSY | ETSY INC | 468,589 | $25.98M | 0.0% | $55.44 * | $77.27 | -21.0% | COM | 29786A106 |
| ITRI | ITRON INC | 279,482 | $25.95M | 0.0% | $92.86 * | $59.23 | +83.9% | COM | 465741106 |
| PLNT | PLANET FITNESS INC | 238,720 | $25.89M | 0.0% | $108.47 * | $83.13 | +23.8% | CL A | 72703H101 |
| IGF | ISHARES TR | 421,873 | $25.89M | 0.0% | $61.36 | $52.86 | — | GLB INFRASTR ETF | 464288372 |
| SPHY | SPDR SERIES TRUST | 1,088,550 | $25.77M | 0.0% | $23.67 | $23.80 | — | STATE STREET SPD | 78468R606 |
| UNM | UNUM GROUP | 331,449 | $25.69M | 0.0% | $77.50 | $26.56 | +188.0% | COM | 91529Y106 |
| TFX | TELEFLEX INCORPORATED | 209,979 | $25.63M | 0.0% | $122.04 | $169.23 | -28.5% | COM | 879369106 |
| ADMA | ADMA BIOLOGICS INC | 1,403,300 | $25.6M | 0.0% | $18.24 * | $15.50 | +8.7% | COM | 000899104 |
| HQY | HEALTHEQUITY INC | 277,417 | $25.41M | 0.0% | $91.61 * | $62.24 | +53.8% | COM | 42226A107 |
| FIVE | FIVE BELOW INC | 134,680 | $25.37M | 0.0% | $188.36 * | $117.54 | +38.3% | COM | 33829M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 344,672 | $25.36M | 0.0% | $73.58 | $59.08 | — | COM | 518415104 |
| MANH | MANHATTAN ASSOCIATES INC | 146,331 | $25.36M | 0.0% | $173.31 * | $97.56 | +87.4% | COM | 562750109 |
| CLH | CLEAN HARBORS INC | 108,009 | $25.33M | 0.0% | $234.48 * | $66.46 | +243.8% | COM | 184496107 |
| ANF | ABERCROMBIE & FITCH CO | 201,183 | $25.32M | 0.0% | $125.87 * | $42.27 | +106.8% | CL A | 002896207 |
| CACI | CACI INTL INC | 47,461 | $25.29M | 0.0% | $532.81 * | $181.84 | +210.8% | CL A | 127190304 |
| TGTX | TG THERAPEUTICS INC | 847,787 | $25.27M | 0.0% | $29.81 * | $22.94 | +42.4% | COM | 88322Q108 |
| CCK | CROWN HLDGS INC | 245,227 | $25.25M | 0.0% | $102.97 * | $80.08 | +21.6% | COM | 228368106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,552,509 | $25.21M | 0.0% | $16.24 | $13.18 | +23.8% | COM | 00650F109 |
| EXEL | EXELIXIS INC | 575,006 | $25.2M | 0.0% | $43.83 * | $20.76 | +99.3% | COM | 30161Q104 |
| DNLI | DENALI THERAPEUTICS INC | 1,524,123 | $25.16M | 0.0% | $16.51 * | $24.11 | -30.0% | COM | 24823R105 |
| — | AMCOR PLC | 2,989,194 | $24.93M | 0.0% | $8.34 | $9.22 | -10.5% | ORD | G0250X107 |
| — | INDIVIOR PLC | 693,287 | $24.88M | 0.0% | $35.88 | $34.69 | — | ORD | G4766E116 |
| ACA | ARCOSA INC | 233,949 | $24.87M | 0.0% | $106.32 * | $39.10 | +158.0% | COM | 039653100 |
| MAA | MID-AMER APT CMNTYS INC | 178,912 | $24.85M | 0.0% | $138.91 * | $97.93 | +35.8% | COM | 59522J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 413,058 | $24.55M | 0.0% | $59.43 * | $83.49 | -34.8% | COM | 09061G101 |
| IJH | ISHARES TR | 371,839 | $24.54M | 0.0% | $66.00 | $82.93 | — | CORE S&P MCP ETF | 464287507 |
| DSGX | DESCARTES SYS GROUP INC | 278,623 | $24.47M | 0.0% | $87.84 | $78.33 | +14.1% | COM | 249906108 |
| OSIS | OSI SYSTEMS INC | 95,826 | $24.44M | 0.0% | $255.06 * | $110.25 | +136.9% | COM | 671044105 |
| VIPS | VIPSHOP HLDGS LTD | 1,381,160 | $24.43M | 0.0% | $17.69 | $16.95 | — | SPONSORED ADS A | 92763W103 |
| NVMI | NOVA LTD | 74,375 | $24.42M | 0.0% | $328.39 * | $117.81 | +172.9% | COM | M7516K103 |
| MATX | MATSON INC | 197,679 | $24.42M | 0.0% | $123.55 * | $45.23 | +136.7% | COM | 57686G105 |
| MC | MOELIS & CO | 353,873 | $24.33M | 0.0% | $68.74 * | $40.13 | +64.0% | CL A | 60786M105 |
| ATS | ATS CORPORATION | 878,240 | $24.22M | 0.0% | $27.58 * | $35.61 | -25.0% | COM | 00217Y104 |
| RIOT | RIOT PLATFORMS INC | 1,908,035 | $24.17M | 0.0% | $12.67 * | $15.58 | +9.8% | COM | 767292105 |
| NYT | NEW YORK TIMES CO | 347,406 | $24.12M | 0.0% | $69.42 * | $23.61 | +161.8% | CL A | 650111107 |
| ON | ON SEMICONDUCTOR CORP | 444,229 | $24.05M | 0.0% | $54.15 * | $57.49 | -10.8% | COM | 682189105 |
| IT | GARTNER INC | 95,262 | $24.03M | 0.0% | $252.28 * | $250.98 | -4.1% | COM | 366651107 |
| HPP | HUDSON PAC PPTYS INC | 2,217,497 | $24.02M | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| AUB | ATLANTIC UN BANKSHARES CORP | 679,254 | $23.98M | 0.0% | $35.30 * | $32.56 | +4.0% | COM | 04911A107 |
| CMA | COMERICA INC | 274,692 | $23.88M | 0.0% | $86.93 * | $46.57 | +71.7% | COM | 200340107 |
| LQD | ISHARES TR | 216,400 | $23.85M | 0.0% | $110.19 | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 983,008 | $23.84M | 0.0% | $24.25 | $45.11 | -45.4% | COM | 500754106 |
| CRL | CHARLES RIV LABS INTL INC | 119,499 | $23.84M | 0.0% | $199.48 * | $177.64 | +2.1% | COM | 159864107 |
| CPAY | CORPAY INC | 78,651 | $23.67M | 0.0% | $300.93 * | $290.63 | -0.1% | COM SHS | 219948106 |
| RL | RALPH LAUREN CORP | 66,838 | $23.63M | 0.0% | $353.61 * | $146.27 | +132.5% | CL A | 751212101 |
| ROL | ROLLINS INC | 393,642 | $23.63M | 0.0% | $60.02 * | $30.65 | +91.4% | COM | 775711104 |
| CRC | CALIFORNIA RES CORP | 528,272 | $23.62M | 0.0% | $44.71 * | $41.92 | +12.5% | COM STOCK | 13057Q305 |
| HPQ | HP INC | 1,058,912 | $23.59M | 0.0% | $22.28 * | $16.20 | +55.9% | COM | 40434L105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 137,674 | $23.58M | 0.0% | $171.28 * | $72.60 | +118.6% | COM | 55405Y100 |
| TMDX | TRANSMEDICS GROUP INC | 193,777 | $23.57M | 0.0% | $121.65 * | $134.73 | -6.9% | COM | 89377M109 |
| LAMR | LAMAR ADVERTISING CO NEW | 186,199 | $23.57M | 0.0% | $126.58 | $71.74 | — | CL A | 512816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85,633 | $23.56M | 0.0% | $275.14 | $165.27 | +65.4% | COM | 955306105 |
| AYI | ACUITY INC | 65,405 | $23.55M | 0.0% | $360.04 | $144.22 | +150.5% | COM | 00508Y102 |
| TXRH | TEXAS ROADHOUSE INC | 141,798 | $23.54M | 0.0% | $166.00 | $44.88 | +276.0% | COM | 882681109 |
| G | GENPACT LIMITED | 502,757 | $23.52M | 0.0% | $46.78 * | $42.49 | +1.8% | SHS | G3922B107 |
| LUV | SOUTHWEST AIRLS CO | 568,959 | $23.52M | 0.0% | $41.33 * | $36.07 | -3.5% | COM | 844741108 |
| LYFT | LYFT INC | 1,213,186 | $23.5M | 0.0% | $19.37 * | $20.76 | +0.1% | CL A COM | 55087P104 |
| WTRG | ESSENTIAL UTILS INC | 611,033 | $23.44M | 0.0% | $38.36 * | $42.74 | -7.9% | COM | 29670G102 |
| CSW | CSW INDUSTRIALS INC | 79,776 | $23.42M | 0.0% | $293.53 * | $302.32 | -11.9% | COM | 126402106 |
| OVV | OVINTIV INC | 595,676 | $23.34M | 0.0% | $39.19 | $36.43 | +6.4% | COM | 69047Q102 |
| CTRA | COTERRA ENERGY INC | 885,519 | $23.31M | 0.0% | $26.32 * | $19.65 | +27.8% | COM | 127097103 |
| RDN | RADIAN GROUP INC | 645,753 | $23.24M | 0.0% | $35.99 * | $19.63 | +77.1% | COM | 750236101 |
| RUN | SUNRUN INC | 1,262,393 | $23.23M | 0.0% | $18.40 * | $23.93 | -19.9% | COM | 86771W105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,038 | $23.22M | 0.0% | $393.30 * | $94.81 | +332.9% | COM | 398905109 |
| CALM | CAL MAINE FOODS INC | 291,679 | $23.21M | 0.0% | $79.57 * | $49.85 | +73.7% | COM NEW | 128030202 |
| LH | LABCORP HOLDINGS INC | 92,473 | $23.2M | 0.0% | $250.88 * | $201.36 | +31.7% | COM SHS | 504922105 |
| REZI | RESIDEO TECHNOLOGIES INC | 656,096 | $23.04M | 0.0% | $35.12 * | $16.41 | +125.5% | COM | 76118Y104 |
| PODD | INSULET CORP | 81,033 | $23.03M | 0.0% | $284.24 * | $283.78 | +10.2% | COM | 45784P101 |
| TXNM | TXNM ENERGY INC | 390,669 | $23M | 0.0% | $58.88 | $47.63 | +21.2% | COM | 69349H107 |
| EHC | ENCOMPASS HEALTH CORP | 216,327 | $22.96M | 0.0% | $106.14 * | $62.21 | +86.0% | COM | 29261A100 |
| FTDR | FRONTDOOR INC | 397,970 | $22.96M | 0.0% | $57.69 | $26.99 | +117.9% | COM | 35905A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 244,350 | $22.96M | 0.0% | $93.95 | $65.39 | +44.3% | COM | 81725T100 |
| IMCR | IMMUNOCORE HLDGS PLC | 658,436 | $22.85M | 0.0% | $34.71 | $39.43 | — | ADS | 45258D105 |
| BIV | VANGUARD BD INDEX FDS | 292,890 | $22.81M | 0.0% | $77.88 | $76.06 | — | INTERMED TERM | 921937819 |
| OUT | OUTFRONT MEDIA INC | 941,439 | $22.69M | 0.0% | $24.10 | $16.86 | — | COM NEW | 69007J304 |
| CZR | CAESARS ENTERTAINMENT INC NE | 969,803 | $22.68M | 0.0% | $23.39 * | $39.44 | -43.0% | COM | 12769G100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,215,320 | $22.64M | 0.0% | $7.04 * | $16.59 | -63.6% | COM | 53228F101 |
| AVA | AVISTA CORP | 586,223 | $22.59M | 0.0% | $38.54 | $26.72 | +45.1% | COM | 05379B107 |
| L | LOEWS CORP | 214,455 | $22.58M | 0.0% | $105.31 | $47.88 | +115.6% | COM | 540424108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 81,812 | $22.58M | 0.0% | $276.02 | $88.28 | +212.5% | CL A | 942749102 |
| SKY | CHAMPION HOMES INC | 267,159 | $22.57M | 0.0% | $84.50 * | $95.05 | -17.1% | COM | 830830105 |
| VIA | VIA TRANSN INC | 778,155 | $22.57M | 0.0% | $29.01 * | $44.43 | -7.1% | COM CL A | 92556W104 |
| GPN | GLOBAL PMTS INC | 291,589 | $22.57M | 0.0% | $77.40 * | $106.08 | -24.3% | COM | 37940X102 |
| MAC | MACERICH CO | 1,220,583 | $22.53M | 0.0% | $18.46 | $15.88 | — | COM | 554382101 |
| JEF | JEFFERIES FINL GROUP INC | 363,350 | $22.52M | 0.0% | $61.97 * | $28.85 | +96.5% | COM | 47233W109 |
| LVS | LAS VEGAS SANDS CORP | 345,610 | $22.5M | 0.0% | $65.09 * | $49.73 | +23.0% | COM | 517834107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 428,981 | $22.43M | 0.0% | $52.28 * | $47.45 | -1.5% | CL A | 499049104 |
| DCI | DONALDSON INC | 252,700 | $22.4M | 0.0% | $88.66 * | $38.40 | +125.0% | COM | 257651109 |
| ESRT | EMPIRE ST RLTY TR INC | 3,435,980 | $22.4M | 0.0% | $6.52 | $7.93 | — | CL A | 292104106 |
| BLV | VANGUARD BD INDEX FDS | 322,169 | $22.4M | 0.0% | $69.52 | $83.05 | — | LONG TERM BOND | 921937793 |
| ORI | OLD REP INTL CORP | 489,550 | $22.34M | 0.0% | $45.64 * | $11.15 | +266.2% | COM | 680223104 |
| STEP | STEPSTONE GROUP INC | 347,925 | $22.33M | 0.0% | $64.17 | $49.17 | +28.6% | COM CL A | 85914M107 |
| PI | IMPINJ INC | 128,149 | $22.3M | 0.0% | $174.01 * | $170.50 | +4.5% | COM | 453204109 |
| GXO | GXO LOGISTICS INCORPORATED | 423,398 | $22.29M | 0.0% | $52.64 | $57.22 | -8.2% | COMMON STOCK | 36262G101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 153,815 | $22.28M | 0.0% | $144.83 | $89.96 | +60.8% | COM | 00790R104 |
| NBHC | NATIONAL BK HLDGS CORP | 585,052 | $22.24M | 0.0% | $38.01 | $33.64 | +11.4% | CL A | 633707104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130,597 | $22.2M | 0.0% | $170.00 * | $144.95 | +5.8% | SHS USD | G50871105 |
| VSAT | VIASAT INC | 644,170 | $22.2M | 0.0% | $34.46 * | $35.23 | +0.2% | COM | 92552V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 139,260 | $22.2M | 0.0% | $159.38 | $85.73 | +83.2% | COM | 33768G107 |
| AHCO | ADAPTHEALTH CORP | 2,225,959 | $22.17M | 0.0% | $9.96 * | $11.30 | -15.5% | COMMON STOCK | 00653Q102 |
| HCC | WARRIOR MET COAL INC | 250,531 | $22.09M | 0.0% | $88.17 * | $27.01 | +178.4% | COM | 93627C101 |
| MTH | MERITAGE HOMES CORP | 335,532 | $22.08M | 0.0% | $65.80 * | $61.50 | +12.6% | COM | 59001A102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 85,303 | $22.06M | 0.0% | $258.65 * | $190.08 | +19.8% | CL A | 55825T103 |
| PLXS | PLEXUS CORP | 149,915 | $22.04M | 0.0% | $147.00 | $46.63 | +214.4% | COM | 729132100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,359,796 | $22.02M | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| CE | CELANESE CORP DEL | 520,243 | $22M | 0.0% | $42.28 * | $70.20 | -41.9% | COM | 150870103 |
| TBBK | BANCORP INC DEL | 325,728 | $21.99M | 0.0% | $67.52 * | $31.46 | +119.3% | COM | 05969A105 |
| KIM | KIMCO RLTY CORP | 1,084,951 | $21.99M | 0.0% | $20.27 | $18.51 | +11.1% | COM | 49446R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 259,997 | $21.93M | 0.0% | $84.36 * | $88.07 | +0.5% | CL A | 099502106 |
| INCY | INCYTE CORP | 220,922 | $21.82M | 0.0% | $98.77 * | $107.99 | -10.4% | COM | 45337C102 |
| AROC | ARCHROCK INC | 838,469 | $21.82M | 0.0% | $26.02 * | $11.01 | +123.7% | COM | 03957W106 |
| GDDY | GODADDY INC | 175,702 | $21.8M | 0.0% | $124.08 * | $76.53 | +69.1% | CL A | 380237107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,419,176 | $21.76M | 0.0% | $15.33 * | $18.72 | -27.9% | COM | 02376R102 |
| AR | ANTERO RESOURCES CORP | 630,111 | $21.71M | 0.0% | $34.46 | $33.70 | +0.5% | COM | 03674X106 |
| SR | SPIRE INC | 262,242 | $21.69M | 0.0% | $82.70 | $77.90 | — | COM | 84857L101 |
| CVSA | ADTALEM GLOBAL ED INC | 209,559 | $21.68M | 0.0% | $103.47 * | $46.33 | +147.2% | COM | 00737L103 |
| CNR | CORE NATURAL RESOURCES INC | 244,478 | $21.64M | 0.0% | $88.51 * | $83.10 | +2.5% | COM SHS | 218937100 |
| QTWO | Q2 HLDGS INC | 299,002 | $21.58M | 0.0% | $72.16 * | $79.49 | -13.6% | COM | 74736L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 92,656 | $21.55M | 0.0% | $232.53 | $93.99 | +151.5% | COM | 043436104 |
| NPO | ENPRO INC | 100,449 | $21.51M | 0.0% | $214.13 * | $62.59 | +253.3% | COM | 29355X107 |
| STZ | CONSTELLATION BRANDS INC | 155,626 | $21.47M | 0.0% | $137.96 | $99.30 | +37.8% | CL A | 21036P108 |
| KEY | KEYCORP | 1,040,025 | $21.47M | 0.0% | $20.64 * | $11.50 | +60.8% | COM | 493267108 |
| CDW | CDW CORP | 157,539 | $21.46M | 0.0% | $136.20 * | $129.67 | +13.4% | COM | 12514G108 |
| PNR | PENTAIR PLC | 205,808 | $21.43M | 0.0% | $104.14 * | $51.75 | +106.2% | SHS | G7S00T104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,482,913 | $21.38M | 0.0% | $14.42 * | $13.16 | -4.2% | COM | 535219109 |
| PECO | PHILLIPS EDISON & CO INC | 599,974 | $21.34M | 0.0% | $35.57 | $34.31 | — | COMMON STOCK | 71844V201 |
| FFIV | F5 INC | 83,297 | $21.26M | 0.0% | $255.26 * | $117.94 | +128.1% | COM | 315616102 |
| CNC | CENTENE CORP DEL | 515,911 | $21.23M | 0.0% | $41.15 * | $62.80 | -40.4% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 101,693 | $21.23M | 0.0% | $208.75 * | $402.24 | -44.1% | CL A | 16119P108 |
| ODV | OSISKO DEVELOPMENT CORP | 6,248,636 | $21.2M | 0.0% | $3.39 | $3.44 | 0.0% | COM NEW | 68828E809 |
| CUBI | CUSTOMERS BANCORP INC | 289,856 | $21.19M | 0.0% | $73.12 * | $49.61 | +38.3% | COM | 23204G100 |
| LBRT | LIBERTY ENERGY INC | 1,145,142 | $21.14M | 0.0% | $18.46 * | $16.42 | +1.7% | COM CL A | 53115L104 |
| AMTM | AMENTUM HOLDINGS INC | 728,414 | $21.12M | 0.0% | $29.00 * | $25.34 | +0.9% | COM | 023939101 |
| HIMS | HIMS & HERS HEALTH INC | 649,984 | $21.1M | 0.0% | $32.47 * | $25.40 | +68.6% | COM CL A | 433000106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 153,440 | $20.97M | 0.0% | $136.68 * | $52.74 | +153.3% | COM | 025932104 |
| GMED | GLOBUS MED INC | 239,585 | $20.92M | 0.0% | $87.31 * | $43.36 | +75.1% | CL A | 379577208 |
| TSN | TYSON FOODS INC | 356,629 | $20.91M | 0.0% | $58.62 * | $57.28 | -4.6% | CL A | 902494103 |
| DOCN | DIGITALOCEAN HLDGS INC | 434,189 | $20.89M | 0.0% | $48.12 * | $41.16 | +7.0% | COM | 25402D102 |
| ARMK | ARAMARK | 565,206 | $20.83M | 0.0% | $36.86 * | $27.45 | +38.2% | COM | 03852U106 |
| ECG | EVERUS CONSTR GROUP | 242,311 | $20.73M | 0.0% | $85.56 * | $58.07 | +54.1% | COM | 300426103 |
| BWA | BORGWARNER INC | 460,064 | $20.73M | 0.0% | $45.06 * | $30.77 | +42.0% | COM | 099724106 |
| INDA | ISHARES TR | 383,259 | $20.72M | 0.0% | $54.05 | $37.97 | — | MSCI INDIA ETF | 46429B598 |
| VSCO | VICTORIAS SECRET AND CO | 381,917 | $20.69M | 0.0% | $54.17 * | $40.58 | -2.1% | COMMON STOCK | 926400102 |
| FORM | FORMFACTOR INC | 370,395 | $20.66M | 0.0% | $55.78 * | $16.43 | +206.8% | COM | 346375108 |
| HWC | HANCOCK WHITNEY CORPORATION | 323,314 | $20.59M | 0.0% | $63.68 * | $46.54 | +30.5% | COM | 410120109 |
| IVZ | INVESCO LTD | 781,225 | $20.52M | 0.0% | $26.27 * | $16.38 | +48.5% | SHS | G491BT108 |
| — | FRONTIER COMMUNICATIONS PARE | 538,148 | $20.49M | 0.0% | $38.07 | $24.72 | — | COM | 35909D109 |
| FELE | FRANKLIN ELEC INC | 213,810 | $20.43M | 0.0% | $95.53 | $41.88 | +127.0% | COM | 353514102 |
| ROIV | ROIVANT SCIENCES LTD | 941,222 | $20.42M | 0.0% | $21.70 * | $10.75 | +83.5% | SHS | G76279101 |
| HLI | HOULIHAN LOKEY INC | 117,096 | $20.4M | 0.0% | $174.19 * | $104.35 | +75.5% | CL A | 441593100 |
| SSB | SOUTHSTATE BK CORP | 216,137 | $20.34M | 0.0% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| HOLX | HOLOGIC INC | 272,971 | $20.33M | 0.0% | $74.49 | $45.79 | +59.6% | COM | 436440101 |
| SPSC | SPS COMM INC | 226,729 | $20.21M | 0.0% | $89.13 * | $67.16 | +38.1% | COM | 78463M107 |
| YOU | CLEAR SECURE INC | 573,955 | $20.13M | 0.0% | $35.08 * | $25.89 | +31.2% | COM CL A | 18467V109 |
| CRBG | COREBRIDGE FINL INC | 667,019 | $20.12M | 0.0% | $30.17 | $28.91 | +5.7% | COM | 21871X109 |
| FBP | FIRST BANCORP P R | 968,652 | $20.08M | 0.0% | $20.73 | $9.25 | +122.8% | COM NEW | 318672706 |
| HST | HOST HOTELS & RESORTS INC | 1,129,341 | $20.02M | 0.0% | $17.73 * | $14.92 | +13.5% | COM | 44107P104 |
| ICUI | ICU MED INC | 140,135 | $19.99M | 0.0% | $142.67 * | $141.04 | -5.0% | COM | 44930G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 222,049 | $19.97M | 0.0% | $89.92 * | $97.37 | -2.9% | COM | 98956P102 |
| PATK | PATRICK INDS INC | 184,013 | $19.95M | 0.0% | $108.43 * | $57.27 | +82.7% | COM | 703343103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 69,330 | $19.91M | 0.0% | $287.22 * | $271.92 | +12.2% | COM | 88262P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 745,356 | $19.91M | 0.0% | $26.71 * | $18.80 | +27.1% | COM | 004225108 |
| ENPH | ENPHASE ENERGY INC | 620,579 | $19.89M | 0.0% | $32.05 | $56.57 | -42.7% | COM | 29355A107 |
| DD | DUPONT DE NEMOURS INC | 490,752 | $19.73M | 0.0% | $40.20 * | $28.21 | +32.5% | COM | 26614N102 |
| KFY | KORN FERRY | 298,560 | $19.71M | 0.0% | $66.02 | $40.62 | +64.6% | COM NEW | 500643200 |
| SHOO | MADDEN STEVEN LTD | 471,625 | $19.64M | 0.0% | $41.64 * | $25.06 | +53.4% | COM | 556269108 |
| VCYT | VERACYTE INC | 465,384 | $19.59M | 0.0% | $42.10 * | $29.33 | +37.5% | COM | 92337F107 |
| KGS | KODIAK GAS SVCS INC | 523,733 | $19.59M | 0.0% | $37.40 * | $34.00 | +4.0% | COM | 50012A108 |
| NMIH | NMI HLDGS INC | 479,994 | $19.58M | 0.0% | $40.79 * | $19.21 | +96.7% | COM | 629209305 |
| EVRG | EVERGY INC | 269,043 | $19.5M | 0.0% | $72.49 * | $44.61 | +69.1% | COM | 30034W106 |
| DECK | DECKERS OUTDOOR CORP | 187,531 | $19.44M | 0.0% | $103.67 * | $146.42 | -36.0% | COM | 243537107 |
| FTV | FORTIVE CORP | 350,503 | $19.35M | 0.0% | $55.21 * | $37.53 | +38.2% | COM | 34959J108 |
| MKC | MCCORMICK & CO INC | 283,463 | $19.31M | 0.0% | $68.11 * | $65.85 | +0.1% | COM NON VTG | 579780206 |
| CCJ | CAMECO CORP | 210,853 | $19.3M | 0.0% | $91.53 | $51.03 | +76.2% | COM | 13321L108 |
| TDS | TELEPHONE & DATA SYS INC | 468,462 | $19.21M | 0.0% | $41.00 * | $22.70 | +71.6% | COM NEW | 879433829 |
| SKYW | SKYWEST INC | 191,153 | $19.19M | 0.0% | $100.41 | $38.81 | +158.0% | COM | 830879102 |
| APTV | APTIV PLC | 251,746 | $19.16M | 0.0% | $76.09 * | $61.59 | +30.4% | COM SHS | G3265R107 |
| MRCY | MERCURY SYS INC | 262,294 | $19.15M | 0.0% | $73.01 | $44.94 | +65.5% | COM | 589378108 |
| MORN | MORNINGSTAR INC | 88,071 | $19.14M | 0.0% | $217.31 | $231.10 | -6.3% | COM | 617700109 |
| BFS | SAUL CTRS INC | 606,480 | $19.12M | 0.0% | $31.53 | $41.43 | — | COM | 804395101 |
| UPWK | UPWORK INC | 964,603 | $19.12M | 0.0% | $19.82 * | $17.42 | +5.3% | COM | 91688F104 |
| GPC | GENUINE PARTS CO | 155,411 | $19.11M | 0.0% | $122.96 * | $84.43 | +52.4% | COM | 372460105 |
| LII | LENNOX INTL INC | 39,248 | $19.06M | 0.0% | $485.58 * | $184.98 | +170.1% | COM | 526107107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 282,583 | $19.04M | 0.0% | $67.39 * | $95.33 | -32.4% | COM | 459506101 |
| UDR | UDR INC | 518,929 | $19.03M | 0.0% | $36.68 * | $31.83 | +11.6% | COM | 902653104 |
| VIAV | VIAVI SOLUTIONS INC | 1,067,242 | $19.02M | 0.0% | $17.82 * | $7.69 | +109.9% | COM | 925550105 |
| Q | QNITY ELECTRONICS INC | 232,825 | $19.01M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| FOXA | FOX CORP | 260,107 | $19.01M | 0.0% | $73.07 * | $38.61 | +69.2% | CL A COM | 35137L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 215,144 | $18.98M | 0.0% | $88.21 * | $41.67 | +101.3% | COM | 74251V102 |
| FLS | FLOWSERVE CORP | 273,403 | $18.97M | 0.0% | $69.38 * | $34.53 | +85.6% | COM | 34354P105 |
| MDU | MDU RES GROUP INC | 970,644 | $18.95M | 0.0% | $19.52 | $12.61 | +55.2% | COM | 552690109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 600,737 | $18.88M | 0.0% | $31.43 | $21.40 | +45.3% | COM | 41068X100 |
| TTEK | TETRA TECH INC NEW | 562,301 | $18.86M | 0.0% | $33.54 | $36.43 | -7.2% | COM | 88162G103 |
| WHD | CACTUS INC | 412,256 | $18.83M | 0.0% | $45.68 * | $50.39 | -17.1% | CL A | 127203107 |
| MHO | M/I HOMES INC | 147,043 | $18.81M | 0.0% | $127.95 * | $39.00 | +238.9% | COM | 55305B101 |
| SAIA | SAIA INC | 57,325 | $18.72M | 0.0% | $326.52 * | $85.05 | +255.4% | COM | 78709Y105 |
| NTR | NUTRIEN LTD | 302,196 | $18.68M | 0.0% | $61.81 * | $56.89 | +3.5% | COM | 67077M108 |
| WAL | WESTERN ALLIANCE BANCORP | 222,068 | $18.67M | 0.0% | $84.07 * | $76.34 | +5.6% | COM | 957638109 |
| COKE | COCA COLA CONS INC | 121,648 | $18.65M | 0.0% | $153.30 * | $109.91 | +33.2% | COM | 191098102 |
| VCTR | VICTORY CAP HLDGS INC | 295,145 | $18.62M | 0.0% | $63.09 | $67.23 | -5.8% | COM CL A | 92645B103 |
| ZION | ZIONS BANCORPORATION N A | 317,538 | $18.59M | 0.0% | $58.54 * | $41.91 | +29.9% | COM | 989701107 |
| KTB | KONTOOR BRANDS INC | 304,273 | $18.59M | 0.0% | $61.09 * | $39.47 | +88.1% | COM | 50050N103 |
| TTD | THE TRADE DESK INC | 489,050 | $18.56M | 0.0% | $37.96 * | $61.66 | -28.1% | COM CL A | 88339J105 |
| KNSL | KINSALE CAP GROUP INC | 47,446 | $18.56M | 0.0% | $391.12 * | $178.25 | +128.7% | COM | 49714P108 |
| GEN | GEN DIGITAL INC | 681,012 | $18.52M | 0.0% | $27.19 | $14.41 | +86.3% | COM | 668771108 |
| OGE | OGE ENERGY CORP | 433,359 | $18.5M | 0.0% | $42.70 * | $34.10 | +30.8% | COM | 670837103 |
| CARG | CARGURUS INC | 481,651 | $18.47M | 0.0% | $38.35 * | $20.46 | +76.2% | COM CL A | 141788109 |
| AZZ | AZZ INC | 171,706 | $18.4M | 0.0% | $107.18 * | $57.43 | +80.1% | COM | 002474104 |
| ALB | ALBEMARLE CORP | 129,869 | $18.37M | 0.0% | $141.44 * | $152.33 | -25.7% | COM | 012653101 |
| SKT | TANGER INC | 550,071 | $18.36M | 0.0% | $33.37 | $16.91 | — | COM | 875465106 |
| DOW | DOW INC | 784,267 | $18.34M | 0.0% | $23.38 * | $36.77 | -38.1% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,220 | $18.25M | 0.0% | $87.25 * | $67.73 | +21.4% | COM | 00971T101 |
| CVLT | COMMVAULT SYS INC | 145,448 | $18.23M | 0.0% | $125.36 * | $83.07 | +69.4% | COM | 204166102 |
| DORM | DORMAN PRODS INC | 147,740 | $18.2M | 0.0% | $123.19 * | $56.90 | +137.2% | COM | 258278100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 446,726 | $18.2M | 0.0% | $40.74 | $31.13 | +30.8% | CL A | 04316A108 |
| CALX | CALIX INC | 342,648 | $18.14M | 0.0% | $52.93 * | $53.68 | +8.5% | COM | 13100M509 |
| ALLE | ALLEGION PLC | 113,849 | $18.13M | 0.0% | $159.22 * | $66.88 | +149.2% | ORD SHS | G0176J109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 579,388 | $18.09M | 0.0% | $31.22 | $27.40 | +12.7% | COM | 90984P303 |
| VKTX | VIKING THERAPEUTICS INC | 513,731 | $18.07M | 0.0% | $35.18 | $51.06 | -30.6% | COM | 92686J106 |
| BL | BLACKLINE INC | 325,762 | $18.01M | 0.0% | $55.29 | $59.42 | -7.3% | COM | 09239B109 |
| COLB | COLUMBIA BKG SYS INC | 643,387 | $17.98M | 0.0% | $27.95 * | $22.64 | +18.6% | COM | 197236102 |
| COO | COOPER COS INC | 219,377 | $17.98M | 0.0% | $81.96 * | $96.33 | -22.3% | COM | 216648501 |
| RRC | RANGE RES CORP | 509,672 | $17.97M | 0.0% | $35.26 * | $23.07 | +61.5% | COM | 75281A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 366,787 | $17.95M | 0.0% | $48.94 * | $97.01 | -40.2% | COM | 015271109 |
| NNN | NNN REIT INC | 452,677 | $17.94M | 0.0% | $39.63 | $42.92 | — | COM | 637417106 |
| GME | GAMESTOP CORP NEW | 886,407 | $17.8M | 0.0% | $20.08 * | $26.38 | -14.9% | CL A | 36467W109 |
| CART | MAPLEBEAR INC | 395,015 | $17.77M | 0.0% | $44.98 * | $44.01 | -7.0% | COM | 565394103 |
| PRI | PRIMERICA INC | 68,688 | $17.75M | 0.0% | $258.36 | $102.72 | +153.9% | COM | 74164M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 93,830 | $17.74M | 0.0% | $189.07 | $74.72 | +157.2% | COM NEW | 53220K504 |
| J | JACOBS SOLUTIONS INC | 133,704 | $17.71M | 0.0% | $132.46 * | $110.13 | +32.9% | COM | 46982L108 |
| TGNA | TEGNA INC | 911,630 | $17.69M | 0.0% | $19.41 | $16.40 | +20.5% | COM | 87901J105 |
| CUBE | CUBESMART | 490,502 | $17.68M | 0.0% | $36.05 | $32.53 | — | COM | 229663109 |
| ALV | AUTOLIV INC | 148,375 | $17.61M | 0.0% | $118.70 | $80.45 | +48.4% | COM | 052800109 |
| CNH | CNH INDL N V | 1,903,566 | $17.55M | 0.0% | $9.22 * | $10.08 | -0.9% | SHS | N20944109 |
| ENB | ENBRIDGE INC | 366,084 | $17.54M | 0.0% | $47.91 | $42.92 | +9.8% | COM | 29250N105 |
| BALL | BALL CORP | 329,823 | $17.47M | 0.0% | $52.97 * | $46.27 | +6.1% | COM | 058498106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,503 | $17.44M | 0.0% | $288.28 * | $137.35 | +88.2% | COM | 008252108 |
| LAD | LITHIA MTRS INC | 52,160 | $17.33M | 0.0% | $332.33 * | $156.24 | +103.2% | COM | 536797103 |
| RLI | RLI CORP | 270,585 | $17.31M | 0.0% | $63.98 * | $53.61 | +14.7% | COM | 749607107 |
| UGI | UGI CORP NEW | 462,342 | $17.31M | 0.0% | $37.43 * | $42.14 | -16.0% | COM | 902681105 |
| CF | CF INDS HLDGS INC | 223,624 | $17.3M | 0.0% | $77.34 * | $55.29 | +48.2% | COM | 125269100 |
| JCAP | JEFFERSON CAPITAL INC | 773,288 | $17.28M | 0.0% | $22.34 * | $18.62 | +8.5% | COM | 47248R103 |
| INDB | INDEPENDENT BK CORP MASS | 236,318 | $17.27M | 0.0% | $73.08 * | $53.19 | +32.6% | COM | 453836108 |
| BRX | BRIXMOR PPTY GROUP INC | 658,485 | $17.27M | 0.0% | $26.22 | $19.19 | — | COM | 11120U105 |
| VMI | VALMONT INDS INC | 42,834 | $17.23M | 0.0% | $402.32 | $173.74 | +134.2% | COM | 920253101 |
| ATR | APTARGROUP INC | 141,161 | $17.22M | 0.0% | $121.96 | $84.07 | +46.2% | COM | 038336103 |
| BTU | PEABODY ENERGY CORP | 579,586 | $17.21M | 0.0% | $29.70 | $24.24 | +21.1% | COM | 704551100 |
| GNW | GENWORTH FINL INC | 1,903,787 | $17.19M | 0.0% | $9.03 * | $4.87 | +78.8% | COM SHS | 37247D106 |
| CAKE | CHEESECAKE FACTORY INC | 340,077 | $17.17M | 0.0% | $50.48 | $39.42 | +26.9% | COM | 163072101 |
| PSMT | PRICESMART INC | 139,453 | $17.11M | 0.0% | $122.67 | $62.55 | +94.2% | COM | 741511109 |
| VRRM | VERRA MOBILITY CORP | 763,053 | $17.1M | 0.0% | $22.41 | $19.74 | +15.7% | CL A COM STK | 92511U102 |
| OSK | OSHKOSH CORP | 136,084 | $17.1M | 0.0% | $125.63 | $72.69 | +76.0% | COM | 688239201 |
| GFF | GRIFFON CORP | 231,937 | $17.08M | 0.0% | $73.65 | $22.25 | +233.6% | COM | 398433102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 371,656 | $17.08M | 0.0% | $45.95 | $34.98 | +30.3% | CL A EXCHANGEAB | G17434104 |
| HWKN | HAWKINS INC | 119,586 | $16.99M | 0.0% | $142.06 * | $53.08 | +177.4% | COM | 420261109 |
| HALO | HALOZYME THERAPEUTICS INC | 252,052 | $16.96M | 0.0% | $67.30 | $40.74 | +65.1% | COM | 40637H109 |
| TXT | TEXTRON INC | 194,484 | $16.95M | 0.0% | $87.17 * | $35.11 | +138.3% | COM | 883203101 |
| NE | NOBLE CORP PLC | 598,124 | $16.89M | 0.0% | $28.24 * | $27.69 | +5.6% | ORD SHS A | G65431127 |
| AVAV | AEROVIRONMENT INC | 69,777 | $16.88M | 0.0% | $241.89 * | $74.58 | +321.5% | COM | 008073108 |
| ONB | OLD NATL BANCORP IND | 754,145 | $16.82M | 0.0% | $22.31 * | $16.91 | +27.5% | COM | 680033107 |
| AVTR | AVANTOR INC | 1,466,173 | $16.8M | 0.0% | $11.46 * | $24.31 | -49.4% | COM | 05352A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 271,814 | $16.77M | 0.0% | $61.69 | $41.62 | +47.1% | COM | 74112D101 |
| UNF | UNIFIRST CORP MASS | 86,489 | $16.68M | 0.0% | $192.90 * | $121.17 | +39.1% | COM | 904708104 |
| FULT | FULTON FINL CORP PA | 860,808 | $16.64M | 0.0% | $19.33 * | $12.43 | +46.7% | COM | 360271100 |
| BBY | BEST BUY INC | 248,429 | $16.63M | 0.0% | $66.93 * | $41.56 | +81.6% | COM | 086516101 |
| R | RYDER SYS INC | 86,843 | $16.62M | 0.0% | $191.39 * | $64.50 | +178.6% | COM | 783549108 |
| TTC | TORO CO | 210,548 | $16.57M | 0.0% | $78.72 * | $54.22 | +36.3% | COM | 891092108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 196,830 | $16.48M | 0.0% | $83.75 | $79.30 | — | INT-TERM CORP | 92206C870 |
| SEIC | SEI INVTS CO | 200,362 | $16.43M | 0.0% | $82.02 | $39.49 | +106.9% | COM | 784117103 |
| SMCI | SUPER MICRO COMPUTER INC | 558,373 | $16.34M | 0.0% | $29.27 * | $36.35 | +13.3% | COM NEW | 86800U302 |
| IYH | ISHARES TR | 250,756 | $16.32M | 0.0% | $65.10 | $60.83 | — | US HLTHCARE ETF | 464287762 |
| FR | FIRST INDL RLTY TR INC | 284,931 | $16.32M | 0.0% | $57.27 | $37.47 | — | COM | 32054K103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,225,284 | $16.27M | 0.0% | $13.28 * | $8.03 | +57.3% | COM | 185899101 |
| WSC | WILLSCOT HLDGS CORP | 864,086 | $16.27M | 0.0% | $18.83 * | $34.12 | -40.9% | COM CL A | 971378104 |
| EWP | ISHARES INC | 300,989 | $16.23M | 0.0% | $53.91 | $50.91 | — | MSCI SPAIN ETF | 464286764 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 326,039 | $16.2M | 0.0% | $49.70 * | $25.23 | +92.7% | COM | 868459108 |
| MARA | MARA HOLDINGS INC | 1,802,171 | $16.18M | 0.0% | $8.98 * | $17.80 | -17.1% | COM | 565788106 |
| CDE | COEUR MNG INC | 907,575 | $16.18M | 0.0% | $17.83 * | $10.48 | +65.9% | COM NEW | 192108504 |
| HCI | HCI GROUP INC | 84,370 | $16.17M | 0.0% | $191.69 | $108.25 | +74.0% | COM | 40416E103 |
| SIG | SIGNET JEWELERS LIMITED | 195,125 | $16.17M | 0.0% | $82.88 * | $40.71 | +133.3% | SHS | G81276100 |
| CHDN | CHURCHILL DOWNS INC | 142,053 | $16.16M | 0.0% | $113.78 * | $112.80 | -8.3% | COM | 171484108 |
| JBHT | HUNT J B TRANS SVCS INC | 83,064 | $16.14M | 0.0% | $194.34 * | $86.92 | +97.3% | COM | 445658107 |
| ITGR | INTEGER HLDGS CORP | 205,765 | $16.14M | 0.0% | $78.43 | $52.76 | +51.0% | COM | 45826H109 |
| OTTR | OTTER TAIL CORP | 199,623 | $16.13M | 0.0% | $80.81 | $62.87 | +27.6% | COM | 689648103 |
| BRC | BRADY CORP | 205,714 | $16.12M | 0.0% | $78.37 | $29.82 | +158.7% | CL A | 104674106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 217,632 | $16.11M | 0.0% | $74.03 * | $60.04 | +9.3% | COM | 018581108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 200,025 | $16.07M | 0.0% | $80.34 * | $48.19 | +73.8% | COM NEW | 054540208 |
| KAI | KADANT INC | 56,324 | $16.05M | 0.0% | $285.02 | $346.44 | -18.1% | COM | 48282T104 |
| BKU | BANKUNITED INC | 358,150 | $15.96M | 0.0% | $44.57 * | $19.26 | +113.4% | COM | 06652K103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 683,678 | $15.96M | 0.0% | $23.34 * | $13.39 | +66.4% | COM | 14888U101 |
| RNST | RENASANT CORP | 452,844 | $15.95M | 0.0% | $35.22 | $32.51 | +9.0% | COM | 75970E107 |
| CHWY | CHEWY INC | 482,329 | $15.94M | 0.0% | $33.05 * | $28.89 | +20.2% | CL A | 16679L109 |
| BG | BUNGE GLOBAL SA | 178,110 | $15.87M | 0.0% | $89.08 * | $95.78 | -4.1% | COM SHS | H11356104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 317,524 | $15.86M | 0.0% | $49.96 | $42.39 | +16.8% | COM | 00402L107 |
| VTRS | VIATRIS INC | 1,271,340 | $15.83M | 0.0% | $12.45 * | $12.57 | -14.7% | COM | 92556V106 |
| FRT | FEDERAL RLTY INVT TR NEW | 156,795 | $15.8M | 0.0% | $100.80 * | $104.79 | -7.1% | SH BEN INT NEW | 313745101 |
| GH | GUARDANT HEALTH INC | 153,782 | $15.71M | 0.0% | $102.14 * | $42.75 | +109.2% | COM | 40131M109 |
| EG | EVEREST GROUP LTD | 46,264 | $15.7M | 0.0% | $339.35 * | $195.36 | +69.0% | COM | G3223R108 |
| CENX | CENTURY ALUM CO | 400,637 | $15.7M | 0.0% | $39.18 * | $16.02 | +95.1% | COM | 156431108 |
| CATY | CATHAY GEN BANCORP | 324,332 | $15.69M | 0.0% | $48.39 | $29.56 | +61.9% | COM | 149150104 |
| CELH | CELSIUS HLDGS INC | 342,721 | $15.68M | 0.0% | $45.74 * | $38.39 | +31.2% | COM NEW | 15118V207 |
| QLYS | QUALYS INC | 117,819 | $15.66M | 0.0% | $132.90 * | $87.82 | +56.7% | COM | 74758T303 |
| HNI | HNI CORP | 372,104 | $15.64M | 0.0% | $42.04 | $41.43 | +2.0% | COM | 404251100 |
| RUSHA | RUSH ENTERPRISES INC | 289,580 | $15.62M | 0.0% | $53.94 * | $41.26 | +25.9% | CL A | 781846209 |
| SHAK | SHAKE SHACK INC | 192,417 | $15.62M | 0.0% | $81.17 * | $80.31 | +9.8% | CL A | 819047101 |
| NFG | NATIONAL FUEL GAS CO | 194,378 | $15.56M | 0.0% | $80.06 * | $54.31 | +51.7% | COM | 636180101 |
| SLG | SL GREEN RLTY CORP | 338,550 | $15.53M | 0.0% | $45.87 | $61.71 | — | COM | 78440X887 |
| CORT | CORCEPT THERAPEUTICS INC | 444,092 | $15.45M | 0.0% | $34.80 * | $20.12 | +290.4% | COM | 218352102 |
| BGC | BGC GROUP INC | 1,718,358 | $15.34M | 0.0% | $8.93 | $7.71 | +16.7% | CL A | 088929104 |
| FUL | FULLER H B CO | 257,938 | $15.34M | 0.0% | $59.46 | $48.98 | +19.5% | COM | 359694106 |
| VOYA | VOYA FINANCIAL INC | 204,754 | $15.25M | 0.0% | $74.49 * | $60.79 | +19.3% | COM | 929089100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 57,680 | $15.21M | 0.0% | $263.63 | $232.64 | — | SPON ADS B | 400506101 |
| OPCH | OPTION CARE HEALTH INC | 476,852 | $15.19M | 0.0% | $31.86 * | $28.12 | +4.4% | COM NEW | 68404L201 |
| LADR | LADDER CAP CORP | 1,382,057 | $15.19M | 0.0% | $10.99 | $13.00 | — | CL A | 505743104 |
| TCBI | TEXAS CAP BANCSHARES INC | 167,227 | $15.14M | 0.0% | $90.54 * | $69.16 | +26.9% | COM | 88224Q107 |
| CHEF | CHEFS WHSE INC | 242,901 | $15.14M | 0.0% | $62.33 * | $39.60 | +51.8% | COM | 163086101 |
| ACMR | ACM RESH INC | 383,129 | $15.11M | 0.0% | $39.45 * | $29.32 | +27.1% | COM CL A | 00108J109 |
| LNTH | LANTHEUS HLDGS INC | 227,075 | $15.11M | 0.0% | $66.55 * | $49.42 | +17.8% | COM | 516544103 |
| OPLN | OPENLANE INC | 506,412 | $15.08M | 0.0% | $29.78 * | $15.94 | +69.7% | COM | 48238T109 |
| DUOL | DUOLINGO INC | 85,698 | $15.04M | 0.0% | $175.50 * | $191.79 | +22.9% | CL A COM | 26603R106 |
| IEX | IDEX CORP | 84,255 | $14.99M | 0.0% | $177.94 * | $105.40 | +62.0% | COM | 45167R104 |
| MMS | MAXIMUS INC | 173,168 | $14.95M | 0.0% | $86.32 | $58.13 | +47.1% | COM | 577933104 |
| FHB | FIRST HAWAIIAN INC | 587,823 | $14.87M | 0.0% | $25.30 * | $14.32 | +71.0% | COM | 32051X108 |
| PATH | UIPATH INC | 905,100 | $14.83M | 0.0% | $16.39 * | $15.56 | +0.0% | CL A | 90364P105 |
| AXTA | AXALTA COATING SYS LTD | 459,025 | $14.83M | 0.0% | $32.31 * | $28.72 | +2.2% | COM | G0750C108 |
| MIDD | MIDDLEBY CORP | 99,745 | $14.83M | 0.0% | $148.67 * | $138.52 | -5.2% | COM | 596278101 |
| STAG | STAG INDL INC | 401,743 | $14.77M | 0.0% | $36.76 | $35.89 | — | COM | 85254J102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 426,632 | $14.76M | 0.0% | $34.60 * | $32.13 | 0.0% | COM | 32055Y201 |
| PFS | PROVIDENT FINL SVCS INC | 747,119 | $14.76M | 0.0% | $19.75 * | $14.19 | +34.0% | COM | 74386T105 |
| MUSA | MURPHY USA INC | 36,535 | $14.74M | 0.0% | $403.52 * | $99.28 | +286.1% | COM | 626755102 |
| HAYW | HAYWARD HLDGS INC | 947,731 | $14.64M | 0.0% | $15.45 * | $14.21 | +11.3% | COM | 421298100 |
| ACI | ALBERTSONS COS INC | 850,937 | $14.61M | 0.0% | $17.17 * | $19.92 | -11.4% | COMMON STOCK | 013091103 |
| CBSH | COMMERCE BANCSHARES INC | 278,174 | $14.56M | 0.0% | $52.34 | $39.54 | +31.8% | COM | 200525103 |
| ALRM | ALARM COM HLDGS INC | 285,237 | $14.55M | 0.0% | $51.02 | $48.32 | +5.5% | COM | 011642105 |
| MAS | MASCO CORP | 229,259 | $14.55M | 0.0% | $63.46 * | $32.78 | +97.6% | COM | 574599106 |
| ORA | ORMAT TECHNOLOGIES INC | 131,677 | $14.55M | 0.0% | $110.47 | $85.82 | +27.4% | COM | 686688102 |
| CVBF | CVB FINL CORP | 780,012 | $14.51M | 0.0% | $18.60 | $17.46 | +8.4% | COM | 126600105 |
| SBCF | SEACOAST BKG CORP FLA | 461,277 | $14.49M | 0.0% | $31.42 | $28.47 | +9.5% | COM NEW | 811707801 |
| KMT | KENNAMETAL INC | 508,965 | $14.46M | 0.0% | $28.41 * | $24.98 | +1.4% | COM | 489170100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 131,889 | $14.46M | 0.0% | $109.61 * | $50.02 | +141.0% | COM | 681116109 |
| KNF | KNIFE RIVER CORP | 205,405 | $14.45M | 0.0% | $70.35 | $53.66 | +30.9% | COMMON STOCK | 498894104 |
| EXLS | EXLSERVICE HOLDINGS INC | 340,057 | $14.43M | 0.0% | $42.44 * | $26.47 | +54.4% | COM | 302081104 |
| ESAB | ESAB CORPORATION | 129,148 | $14.43M | 0.0% | $111.72 * | $48.24 | +137.0% | COM | 29605J106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 251,187 | $14.43M | 0.0% | $57.44 | $35.02 | +63.2% | COM | 203607106 |
| SSD | SIMPSON MFG INC | 89,220 | $14.41M | 0.0% | $161.47 * | $64.11 | +163.2% | COM | 829073105 |
| PCTY | PAYLOCITY HLDG CORP | 94,425 | $14.4M | 0.0% | $152.50 * | $176.11 | -15.5% | COM | 70438V106 |
| WSFS | WSFS FINL CORP | 260,644 | $14.4M | 0.0% | $55.24 | $47.76 | +14.6% | COM | 929328102 |
| BXMT | BLACKSTONE MTG TR INC | 751,478 | $14.38M | 0.0% | $19.13 | $21.63 | — | COM CL A | 09257W100 |
| RRR | RED ROCK RESORTS INC | 231,788 | $14.36M | 0.0% | $61.95 * | $58.49 | -0.0% | CL A | 75700L108 |
| POWL | POWELL INDS INC | 45,026 | $14.35M | 0.0% | $318.78 * | $86.68 | +288.3% | COM | 739128106 |
| PARR | PAR PAC HOLDINGS INC | 407,922 | $14.33M | 0.0% | $35.14 * | $24.85 | +59.9% | COM NEW | 69888T207 |
| NWN | NORTHWEST NAT HLDG CO | 305,285 | $14.27M | 0.0% | $46.74 | $56.36 | -17.3% | COM | 66765N105 |
| SUI | SUN CMNTYS INC | 114,786 | $14.22M | 0.0% | $123.91 | $103.59 | — | COM | 866674104 |
| WING | WINGSTOP INC | 59,566 | $14.21M | 0.0% | $238.49 * | $202.35 | +22.4% | COM | 974155103 |
| FRPT | FRESHPET INC | 231,767 | $14.12M | 0.0% | $60.93 * | $109.04 | -48.0% | COM | 358039105 |
| PB | PROSPERITY BANCSHARES INC | 204,245 | $14.12M | 0.0% | $69.11 * | $48.60 | +37.9% | COM | 743606105 |
| CPK | CHESAPEAKE UTILS CORP | 112,827 | $14.08M | 0.0% | $124.76 * | $88.08 | +49.1% | COM | 165303108 |
| MTG | MGIC INVT CORP WIS | 481,243 | $14.06M | 0.0% | $29.22 * | $11.56 | +143.0% | COM | 552848103 |
| WU | WESTERN UN CO | 1,510,182 | $14.06M | 0.0% | $9.31 | $13.60 | — | COM | 959802109 |
| VNOM | VIPER ENERGY INC | 362,327 | $14M | 0.0% | $38.63 | $38.10 | -0.6% | CL A | 64361Q101 |
| THG | HANOVER INS GROUP INC | 76,554 | $13.99M | 0.0% | $182.77 * | $103.53 | +73.0% | COM | 410867105 |
| LXP | LXP INDUSTRIAL TRUST | 281,917 | $13.98M | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| PHIN | PHINIA INC | 221,619 | $13.89M | 0.0% | $62.69 * | $27.34 | +101.6% | COMMON STOCK | 71880K101 |
| BSY | BENTLEY SYS INC | 363,634 | $13.88M | 0.0% | $38.16 * | $45.46 | +0.1% | COM CL B | 08265T208 |
| OII | OCEANEERING INTL INC | 576,822 | $13.86M | 0.0% | $24.03 | $30.54 | -20.9% | COM | 675232102 |
| FLR | FLUOR CORP NEW | 349,144 | $13.84M | 0.0% | $39.63 * | $36.44 | +21.4% | COM | 343412102 |
| GL | GLOBE LIFE INC | 98,879 | $13.83M | 0.0% | $139.86 * | $91.08 | +48.7% | COM | 37959E102 |
| TDW | TIDEWATER INC NEW | 273,477 | $13.81M | 0.0% | $50.51 * | $87.19 | -39.4% | COM | 88642R109 |
| CLX | CLOROX CO DEL | 136,768 | $13.79M | 0.0% | $100.83 * | $82.49 | +31.2% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,746 | $13.78M | 0.0% | $242.82 * | $286.75 | -6.7% | CL A | 989207105 |
| MGEE | MGE ENERGY INC | 174,484 | $13.68M | 0.0% | $78.42 * | $68.86 | +18.9% | COM | 55277P104 |
| EPAM | EPAM SYS INC | 66,579 | $13.64M | 0.0% | $204.88 * | $561.92 | -68.3% | COM | 29414B104 |
| AIZ | ASSURANT INC | 56,565 | $13.62M | 0.0% | $240.85 * | $122.92 | +81.3% | COM | 04621X108 |
| AM | ANTERO MIDSTREAM CORP | 765,512 | $13.62M | 0.0% | $17.79 | $8.06 | +120.1% | COM | 03676B102 |
| AGX | ARGAN INC | 43,453 | $13.61M | 0.0% | $313.32 | $207.58 | +52.6% | COM | 04010E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,341 | $13.59M | 0.0% | $218.02 | $111.02 | +99.0% | CL B | 913903100 |
| HP | HELMERICH & PAYNE INC | 473,817 | $13.59M | 0.0% | $28.68 * | $34.51 | -23.0% | COM | 423452101 |
| CLSK | CLEANSPARK INC | 1,339,509 | $13.56M | 0.0% | $10.12 * | $9.47 | +58.3% | COM NEW | 18452B209 |
| TRMK | TRUSTMARK CORP | 346,339 | $13.49M | 0.0% | $38.95 | $25.46 | +52.3% | COM | 898402102 |
| STWD | STARWOOD PPTY TR INC | 748,743 | $13.48M | 0.0% | $18.01 | $17.94 | — | COM | 85571B105 |
| HIW | HIGHWOODS PPTYS INC | 522,034 | $13.48M | 0.0% | $25.82 | $36.92 | — | COM | 431284108 |
| TDC | TERADATA CORP DEL | 442,742 | $13.48M | 0.0% | $30.44 * | $32.13 | -18.6% | COM | 88076W103 |
| NATL | NCR ATLEOS CORPORATION | 353,372 | $13.47M | 0.0% | $38.11 | $23.28 | +61.2% | COM SHS | 63001N106 |
| FAF | FIRST AMERN FINL CORP | 219,073 | $13.46M | 0.0% | $61.44 | $41.11 | +51.6% | COM | 31847R102 |
| GNR | SPDR INDEX SHS FDS | 216,150 | $13.43M | 0.0% | $62.14 | $52.35 | — | GLB NAT RESRCE | 78463X541 |
| CWEN | CLEARWAY ENERGY INC | 402,964 | $13.4M | 0.0% | $33.26 | $20.78 | +58.8% | CL C | 18539C204 |
| AWR | AMER STATES WTR CO | 184,913 | $13.4M | 0.0% | $72.48 | $66.52 | +10.3% | COM | 029899101 |
| PRGS | PROGRESS SOFTWARE CORP | 311,105 | $13.37M | 0.0% | $42.96 | $48.65 | -10.4% | COM | 743312100 |
| MAT | MATTEL INC | 668,749 | $13.27M | 0.0% | $19.84 * | $20.73 | -6.8% | COM | 577081102 |
| DAN | DANA INC | 556,892 | $13.23M | 0.0% | $23.76 * | $16.02 | +31.9% | COM | 235825205 |
| ALK | ALASKA AIR GROUP INC | 263,030 | $13.23M | 0.0% | $50.30 * | $42.69 | +8.3% | COM | 011659109 |
| PLUS | EPLUS INC | 150,858 | $13.23M | 0.0% | $87.70 * | $49.17 | +67.8% | COM | 294268107 |
| UNFI | UNITED NAT FOODS INC | 392,675 | $13.22M | 0.0% | $33.67 * | $34.76 | +6.9% | COM | 911163103 |
| SCHP | SCHWAB STRATEGIC TR | 496,317 | $13.15M | 0.0% | $26.49 | $32.70 | — | US TIPS ETF | 808524870 |
| GSHD | GOOSEHEAD INS INC | 178,411 | $13.14M | 0.0% | $73.65 * | $78.02 | -8.7% | COM CL A | 38267D109 |
| HAE | HAEMONETICS CORP MASS | 163,779 | $13.13M | 0.0% | $80.15 * | $80.50 | -16.5% | COM | 405024100 |
| GATX | GATX CORP | 77,385 | $13.12M | 0.0% | $169.60 * | $63.34 | +159.4% | COM | 361448103 |
| KD | KYNDRYL HLDGS INC | 491,751 | $13.06M | 0.0% | $26.56 * | $18.57 | +46.0% | COMMON STOCK | 50155Q100 |
| CHE | CHEMED CORP NEW | 30,463 | $13.03M | 0.0% | $427.86 | $404.17 | +7.6% | COM | 16359R103 |
| DOCS | DOXIMITY INC | 294,271 | $13.03M | 0.0% | $44.28 * | $42.52 | +32.0% | CL A | 26622P107 |
| CRUS | CIRRUS LOGIC INC | 109,784 | $13.01M | 0.0% | $118.50 * | $45.30 | +171.7% | COM | 172755100 |
| SFNC | SIMMONS 1ST NATL CORP | 689,691 | $13M | 0.0% | $18.85 | $25.45 | -27.2% | CL A $1 PAR | 828730200 |
| BOH | BANK HAWAII CORP | 190,085 | $13M | 0.0% | $68.37 * | $48.17 | +35.9% | COM | 062540109 |
| BCC | BOISE CASCADE CO DEL | 176,577 | $13M | 0.0% | $73.60 | $29.70 | +145.0% | COM | 09739D100 |
| CGNX | COGNEX CORP | 360,526 | $12.97M | 0.0% | $35.98 * | $58.38 | -30.7% | COM | 192422103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 258,480 | $12.93M | 0.0% | $50.02 | $47.16 | +5.6% | COM | 34964C106 |
| BANR | BANNER CORP | 206,075 | $12.91M | 0.0% | $62.66 | $39.87 | +56.6% | COM NEW | 06652V208 |
| SOLV | SOLVENTUM CORP | 162,688 | $12.89M | 0.0% | $79.24 * | $61.51 | +24.5% | COM SHS | 83444M101 |
| TPH | TRI POINTE HOMES INC | 409,606 | $12.89M | 0.0% | $31.47 * | $18.77 | +73.2% | COM | 87265H109 |
| KEX | KIRBY CORP | 116,642 | $12.85M | 0.0% | $110.18 * | $65.65 | +54.8% | COM | 497266106 |
| RHI | ROBERT HALF INC. | 472,800 | $12.84M | 0.0% | $27.16 * | $68.57 | -58.4% | COM | 770323103 |
| AKR | ACADIA RLTY TR | 624,562 | $12.83M | 0.0% | $20.54 | $26.24 | — | COM SH BEN INT | 004239109 |
| HR | HEALTHCARE RLTY TR | 756,165 | $12.82M | 0.0% | $16.95 | $20.85 | — | CL A COM | 42226K105 |
| LEA | LEAR CORP | 111,613 | $12.79M | 0.0% | $114.60 * | $118.44 | -10.3% | COM NEW | 521865204 |
| VFC | V F CORP | 706,713 | $12.78M | 0.0% | $18.08 * | $24.76 | -34.6% | COM | 918204108 |
| BANF | BANCFIRST CORP | 120,235 | $12.75M | 0.0% | $106.02 * | $75.14 | +49.9% | COM | 05945F103 |
| WDFC | WD 40 CO | 64,730 | $12.75M | 0.0% | $196.90 | $160.90 | +21.8% | COM | 929236107 |
| M | MACYS INC | 577,659 | $12.74M | 0.0% | $22.05 * | $12.93 | +58.3% | COM | 55616P104 |
| MASI | MASIMO CORP | 97,858 | $12.73M | 0.0% | $130.06 * | $81.28 | +76.2% | COM | 574795100 |
| SWK | STANLEY BLACK & DECKER INC | 170,895 | $12.69M | 0.0% | $74.28 * | $89.24 | -21.7% | COM | 854502101 |
| HXL | HEXCEL CORP NEW | 171,237 | $12.65M | 0.0% | $73.90 * | $50.02 | +41.3% | COM | 428291108 |
| JHG | JANUS HENDERSON GROUP PLC | 265,873 | $12.65M | 0.0% | $47.57 * | $31.17 | +41.9% | ORD SHS | G4474Y214 |
| VIRT | VIRTU FINL INC | 379,118 | $12.63M | 0.0% | $33.32 * | $22.81 | +49.9% | CL A | 928254101 |
| ULS | UL SOLUTIONS INC | 159,766 | $12.6M | 0.0% | $78.86 | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| SXI | STANDEX INTL CORP | 57,900 | $12.58M | 0.0% | $217.28 * | $74.59 | +210.8% | COM | 854231107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121,953 | $12.55M | 0.0% | $102.89 * | $84.00 | +33.8% | COM | 12008R107 |
| FDS | FACTSET RESH SYS INC | 43,072 | $12.5M | 0.0% | $290.19 * | $167.92 | +66.8% | COM | 303075105 |
| GAP | GAP INC | 487,022 | $12.47M | 0.0% | $25.60 * | $15.59 | +54.4% | COM | 364760108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,048,781 | $12.43M | 0.0% | $11.85 | $14.35 | — | COM NEW | 03784Y200 |
| HAS | HASBRO INC | 150,673 | $12.36M | 0.0% | $82.00 * | $71.55 | +9.0% | COM | 418056107 |
| DAVE | DAVE INC | 55,785 | $12.35M | 0.0% | $221.41 * | $168.42 | +27.7% | CLASS A COM NEW | 23834J201 |
| ABM | ABM INDS INC | 291,831 | $12.34M | 0.0% | $42.30 * | $45.33 | -3.7% | COM | 000957100 |
| BANC | BANC OF CALIFORNIA INC | 639,693 | $12.34M | 0.0% | $19.29 * | $12.63 | +41.3% | COM | 05990K106 |
| FFBC | FIRST FINL BANCORP OH | 492,734 | $12.33M | 0.0% | $25.02 | $16.53 | +50.0% | COM | 320209109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 69,421 | $12.32M | 0.0% | $177.44 | $115.16 | +53.9% | COM | 450056106 |
| CWT | CALIFORNIA WTR SVC GROUP | 284,023 | $12.31M | 0.0% | $43.33 * | $29.91 | +50.9% | COM | 130788102 |
| GHC | GRAHAM HLDGS CO | 11,198 | $12.3M | 0.0% | $1098.60 * | $644.24 | +65.6% | COM CL B | 384637104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 284,087 | $12.3M | 0.0% | $43.30 * | $58.46 | -24.0% | SHS - A - | N53745100 |
| HUBG | HUB GROUP INC | 288,687 | $12.3M | 0.0% | $42.61 * | $35.38 | +7.4% | CL A | 443320106 |
| GBCI | GLACIER BANCORP INC NEW | 279,066 | $12.29M | 0.0% | $44.05 | $29.26 | +48.9% | COM | 37637Q105 |
| MTRN | MATERION CORP | 98,869 | $12.29M | 0.0% | $124.32 | $35.74 | +245.0% | COM | 576690101 |
| NOV | NOV INC | 784,792 | $12.27M | 0.0% | $15.63 * | $14.64 | +1.3% | COM | 62955J103 |
| KWR | QUAKER HOUGHTON | 89,173 | $12.24M | 0.0% | $137.31 | $95.92 | +40.8% | COM | 747316107 |
| PGNY | PROGYNY INC | 476,718 | $12.24M | 0.0% | $25.68 * | $32.70 | -29.7% | COM | 74340E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 161,935 | $12.24M | 0.0% | $75.56 | $64.80 | +16.4% | COM | 98311A105 |
| OMCL | OMNICELL COM | 269,880 | $12.23M | 0.0% | $45.30 * | $65.43 | -44.1% | COM | 68213N109 |
| ARW | ARROW ELECTRS INC | 110,821 | $12.21M | 0.0% | $110.18 * | $66.88 | +69.8% | COM | 042735100 |
| — | DAYFORCE INC | 176,348 | $12.2M | 0.0% | $69.16 | $61.15 | +12.6% | COM | 15677J108 |
| VLY | VALLEY NATL BANCORP | 1,040,963 | $12.16M | 0.0% | $11.68 * | $11.84 | -6.3% | COM | 919794107 |
| CXW | CORECIVIC INC | 636,034 | $12.15M | 0.0% | $19.11 * | $13.08 | +40.0% | COM | 21871N101 |
| AN | AUTONATION INC | 58,842 | $12.15M | 0.0% | $206.48 | $72.71 | +186.1% | COM | 05329W102 |
| HTHT | H WORLD GROUP LTD | 258,094 | $12.14M | 0.0% | $47.05 | $39.11 | — | SPONSORED ADS | 44332N106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 656,261 | $12.14M | 0.0% | $18.50 * | $18.05 | 0.0% | COM | 550249106 |
| WT | WISDOMTREE INC | 995,898 | $12.14M | 0.0% | $12.19 | $12.78 | -5.5% | COM | 97717P104 |
| DXC | DXC TECHNOLOGY CO | 827,256 | $12.12M | 0.0% | $14.65 * | $28.87 | -52.4% | COM | 23355L106 |
| RVTY | REVVITY INC | 125,207 | $12.11M | 0.0% | $96.75 | $89.62 | +7.1% | COM | 714046109 |
| IAC | IAC INC | 309,759 | $12.11M | 0.0% | $39.10 * | $42.25 | -17.1% | COM NEW | 44891N208 |
| WFRD | WEATHERFORD INTL PLC | 154,296 | $12.08M | 0.0% | $78.26 * | $83.33 | -12.9% | ORD SHS | G48833118 |
| NSIT | INSIGHT ENTERPRISES INC | 147,746 | $12.04M | 0.0% | $81.47 * | $52.79 | +77.7% | COM | 45765U103 |
| WAFD | WAFD INC | 375,488 | $12.03M | 0.0% | $32.03 * | $26.72 | +14.1% | COM | 938824109 |
| FTAI | FTAI AVIATION LTD | 60,996 | $12.01M | 0.0% | $196.85 * | $141.42 | +20.4% | SHS | G3730V105 |
| CSGS | CSG SYS INTL INC | 156,512 | $12M | 0.0% | $76.69 * | $32.42 | +126.8% | COM | 126349109 |
| PNW | PINNACLE WEST CAP CORP | 135,194 | $11.99M | 0.0% | $88.70 | $51.41 | +73.6% | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 536,678 | $11.98M | 0.0% | $22.32 * | $26.31 | -19.8% | SHS | G66721104 |
| MCY | MERCURY GENL CORP NEW | 126,728 | $11.92M | 0.0% | $94.06 * | $45.52 | +90.6% | COM | 589400100 |
| BCI | ABRDN ETFS | 609,840 | $11.91M | 0.0% | $19.53 | $20.32 | — | BBRG ALL COMD K1 | 003261104 |
| VICR | VICOR CORP | 108,661 | $11.91M | 0.0% | $109.60 * | $43.32 | +96.3% | COM | 925815102 |
| BIO | BIO RAD LABS INC | 39,127 | $11.86M | 0.0% | $302.99 * | $349.64 | -10.8% | CL A | 090572207 |
| HRB | BLOCK H & R INC | 271,894 | $11.85M | 0.0% | $43.58 * | $17.37 | +167.3% | COM | 093671105 |
| SLM | SLM CORP | 436,855 | $11.82M | 0.0% | $27.06 | $9.02 | +204.1% | COM | 78442P106 |
| PEGA | PEGASYSTEMS INC | 196,948 | $11.76M | 0.0% | $59.72 | $45.12 | +29.8% | COM | 705573103 |
| DNOW | DNOW INC | 884,907 | $11.73M | 0.0% | $13.25 * | $14.35 | -2.1% | COM | 67011P100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,343,184 | $11.72M | 0.0% | $5.00 | $13.65 | — | COM | 58463J304 |
| POR | PORTLAND GEN ELEC CO | 243,699 | $11.7M | 0.0% | $47.99 * | $38.77 | +20.6% | COM NEW | 736508847 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,210,225 | $11.67M | 0.0% | $9.64 | $10.33 | -7.2% | COM CL A | G68707101 |
| PLAB | PHOTRONICS INC | 364,522 | $11.66M | 0.0% | $32.00 * | $11.54 | +123.5% | COM | 719405102 |
| FOX | FOX CORP | 179,531 | $11.66M | 0.0% | $64.93 * | $36.01 | +62.1% | CL B COM | 35137L204 |
| UBSI | UNITED BANKSHARES INC WEST V | 303,443 | $11.65M | 0.0% | $38.40 * | $32.79 | +13.6% | COM | 909907107 |
| HMN | HORACE MANN EDUCATORS CORP N | 251,746 | $11.63M | 0.0% | $46.18 | $31.45 | +43.9% | COM | 440327104 |
| THO | THOR INDS INC | 113,184 | $11.62M | 0.0% | $102.67 | $72.34 | +42.8% | COM | 885160101 |
| VNT | VONTIER CORPORATION | 312,179 | $11.61M | 0.0% | $37.18 * | $31.62 | +21.0% | COM | 928881101 |
| AES | AES CORP | 807,391 | $11.58M | 0.0% | $14.34 * | $9.95 | +41.1% | COM | 00130H105 |
| INSP | INSPIRE MED SYS INC | 125,519 | $11.58M | 0.0% | $92.23 * | $175.62 | -45.5% | COM | 457730109 |
| BNL | BROADSTONE NET LEASE INC | 664,969 | $11.55M | 0.0% | $17.37 | $16.39 | — | COM | 11135E203 |
| UE | URBAN EDGE PPTYS | 599,888 | $11.51M | 0.0% | $19.19 | $20.65 | — | COM | 91704F104 |
| SJM | SMUCKER J M CO | 117,636 | $11.51M | 0.0% | $97.81 * | $97.34 | +5.7% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 73,676 | $11.5M | 0.0% | $156.15 * | $239.90 | -40.3% | COM | 016255101 |
| UFPI | UFP INDUSTRIES INC | 126,239 | $11.49M | 0.0% | $91.05 | $47.73 | +91.8% | COM | 90278Q108 |
| NEU | NEWMARKET CORP | 16,720 | $11.49M | 0.0% | $687.26 * | $310.92 | +144.7% | COM | 651587107 |
| CNK | CINEMARK HLDGS INC | 493,513 | $11.47M | 0.0% | $23.24 * | $20.55 | +27.7% | COM | 17243V102 |
| WYNN | WYNN RESORTS LTD | 95,243 | $11.46M | 0.0% | $120.33 * | $104.61 | +18.1% | COM | 983134107 |
| IYW | ISHARES TR | 57,381 | $11.46M | 0.0% | $199.68 | $184.51 | — | U.S. TECH ETF | 464287721 |
| YELP | YELP INC | 374,675 | $11.39M | 0.0% | $30.39 | $34.26 | -10.0% | CL A | 985817105 |
| BKH | BLACK HILLS CORP | 163,397 | $11.34M | 0.0% | $69.42 * | $47.35 | +40.4% | COM | 092113109 |
| KLIC | KULICKE & SOFFA INDS INC | 248,953 | $11.34M | 0.0% | $45.56 * | $22.32 | +88.6% | COM | 501242101 |
| CNI | CANADIAN NATL RY CO | 114,500 | $11.34M | 0.0% | $99.03 * | $105.86 | -9.2% | COM | 136375102 |
| MRNA | MODERNA INC | 383,928 | $11.32M | 0.0% | $29.49 * | $320.99 | -91.5% | COM | 60770K107 |
| JOE | ST JOE CO | 190,434 | $11.31M | 0.0% | $59.37 * | $29.80 | +88.0% | COM | 790148100 |
| SMPL | SIMPLY GOOD FOODS CO | 561,341 | $11.27M | 0.0% | $20.08 * | $32.77 | -36.5% | COM | 82900L102 |
| SE | SEA LTD | 88,331 | $11.27M | 0.0% | $127.57 | $97.39 | — | SPONSORD ADS | 81141R100 |
| LEU | CENTRUS ENERGY CORP | 46,380 | $11.26M | 0.0% | $242.76 * | $248.31 | +21.6% | CL A | 15643U104 |
| KRG | KITE RLTY GROUP TR | 469,034 | $11.24M | 0.0% | $23.97 | $21.57 | — | COM NEW | 49803T300 |
| AAP | ADVANCE AUTO PARTS INC | 286,067 | $11.24M | 0.0% | $39.30 * | $70.15 | -29.0% | COM | 00751Y106 |
| BRKR | BRUKER CORP | 238,403 | $11.23M | 0.0% | $47.11 * | $75.63 | -44.2% | COM | 116794108 |
| CRVL | CORVEL CORP | 165,662 | $11.21M | 0.0% | $67.67 * | $82.22 | -11.9% | COM | 221006109 |
| SWKS | SKYWORKS SOLUTIONS INC | 176,576 | $11.2M | 0.0% | $63.41 * | $40.76 | +70.4% | COM | 83088M102 |
| RAMP | LIVERAMP HLDGS INC | 379,976 | $11.16M | 0.0% | $29.37 * | $38.54 | -25.5% | COM | 53815P108 |
| MTX | MINERALS TECHNOLOGIES INC | 182,768 | $11.14M | 0.0% | $60.95 * | $58.60 | +0.8% | COM | 603158106 |
| SNPE | DBX ETF TR | 178,292 | $11.13M | 0.0% | $62.45 | $42.98 | — | XTRACKRS S&P 500 | 233051143 |
| FCN | FTI CONSULTING INC | 65,133 | $11.13M | 0.0% | $170.83 * | $88.77 | +85.7% | COM | 302941109 |
| OLED | UNIVERSAL DISPLAY CORP | 95,115 | $11.11M | 0.0% | $116.78 * | $119.50 | +8.2% | COM | 91347P105 |
| SEZL | SEZZLE INC | 174,781 | $11.09M | 0.0% | $63.48 * | $70.50 | -3.3% | COM | 78435P105 |
| AAON | AAON INC | 144,995 | $11.06M | 0.0% | $76.25 * | $30.41 | +203.5% | COM PAR $0.004 | 000360206 |
| CBT | CABOT CORP | 166,603 | $11.04M | 0.0% | $66.28 | $50.69 | +30.7% | COM | 127055101 |
| PBI | PITNEY BOWES INC | 1,044,630 | $11.04M | 0.0% | $10.57 | $9.90 | +4.8% | COM | 724479100 |
| SIGI | SELECTIVE INS GROUP INC | 131,736 | $11.02M | 0.0% | $83.67 * | $48.22 | +65.2% | COM | 816300107 |
| HOMB | HOME BANCSHARES INC | 396,182 | $11.01M | 0.0% | $27.78 | $20.22 | +37.1% | COM | 436893200 |
| WEX | WEX INC | 73,754 | $10.99M | 0.0% | $148.98 | $134.45 | +12.1% | COM | 96208T104 |
| UFPT | UFP TECHNOLOGIES INC | 49,456 | $10.98M | 0.0% | $222.03 * | $171.21 | +25.1% | COM | 902673102 |
| KBR | KBR INC | 273,131 | $10.98M | 0.0% | $40.20 * | $22.31 | +91.5% | COM | 48242W106 |
| AORT | ARTIVION INC | 240,449 | $10.97M | 0.0% | $45.61 * | $17.11 | +160.3% | COM | 228903100 |
| GNTX | GENTEX CORP | 471,127 | $10.96M | 0.0% | $23.27 * | $20.89 | +15.4% | COM | 371901109 |
| DIOD | DIODES INC | 221,052 | $10.91M | 0.0% | $49.34 * | $39.23 | +29.0% | COM | 254543101 |
| KSS | KOHLS CORP | 534,027 | $10.9M | 0.0% | $20.41 * | $34.83 | -46.2% | COM | 500255104 |
| AEM | AGNICO EAGLE MINES LTD | 64,089 | $10.88M | 0.0% | $169.80 | $109.61 | +53.1% | COM | 008474108 |
| ALG | ALAMO GROUP INC | 64,642 | $10.85M | 0.0% | $167.87 * | $82.91 | +109.6% | COM | 011311107 |
| SPNT | SIRIUSPOINT LTD | 495,612 | $10.85M | 0.0% | $21.89 * | $11.19 | +79.1% | COM | G8192H106 |
| LIVN | LIVANOVA PLC | 176,223 | $10.84M | 0.0% | $61.53 * | $65.32 | -12.5% | SHS | G5509L101 |
| BAX | BAXTER INTL INC | 567,210 | $10.84M | 0.0% | $19.11 * | $40.25 | -50.3% | COM | 071813109 |
| OI | O-I GLASS INC | 732,670 | $10.81M | 0.0% | $14.76 * | $12.36 | +7.0% | COM | 67098H104 |
| PAYO | PAYONEER GLOBAL INC | 1,923,051 | $10.81M | 0.0% | $5.62 * | $6.35 | -9.0% | COM | 70451X104 |
| NWSA | NEWS CORP NEW | 413,349 | $10.8M | 0.0% | $26.12 | $14.30 | +83.4% | CL A | 65249B109 |
| LEN/B | LENNAR CORP | 112,974 | $10.75M | 0.0% | $95.12 * | $77.59 | +45.3% | CL B | 526057302 |
| FBK | FB FINL CORP | 192,408 | $10.74M | 0.0% | $55.80 | $31.44 | +76.9% | COM | 30257X104 |
| CNX | CNX RES CORP | 291,880 | $10.73M | 0.0% | $36.77 * | $15.37 | +133.0% | COM | 12653C108 |
| EWI | ISHARES INC | 197,105 | $10.71M | 0.0% | $54.33 | $51.95 | — | MSCI ITALY ETF | 46434G830 |
| SRPT | SAREPTA THERAPEUTICS INC | 497,275 | $10.7M | 0.0% | $21.52 * | $65.78 | -68.0% | COM | 803607100 |
| EVTC | EVERTEC INC | 367,157 | $10.68M | 0.0% | $29.09 * | $22.16 | +34.1% | COM | 30040P103 |
| TALO | TALOS ENERGY INC | 968,765 | $10.68M | 0.0% | $11.02 * | $12.95 | -19.2% | COM | 87484T108 |
| MTDR | MATADOR RES CO | 251,225 | $10.66M | 0.0% | $42.44 | $48.30 | -13.0% | COM | 576485205 |
| WGS | GENEDX HOLDINGS CORP | 81,963 | $10.66M | 0.0% | $130.06 * | $111.20 | +23.4% | COM CL A | 81663L200 |
| — | HILLENBRAND INC | 335,959 | $10.66M | 0.0% | $31.72 | $34.36 | — | COM | 431571108 |
| OFG | OFG BANCORP | 259,930 | $10.65M | 0.0% | $40.98 | $21.04 | +94.6% | COM | 67103X102 |
| EXTR | EXTREME NETWORKS | 639,341 | $10.65M | 0.0% | $16.65 * | $12.37 | +48.4% | COM | 30226D106 |
| LSTR | LANDSTAR SYS INC | 73,894 | $10.62M | 0.0% | $143.70 | $84.74 | — | COM | 515098101 |
| GRBK | GREEN BRICK PARTNERS INC | 169,238 | $10.6M | 0.0% | $62.66 * | $35.05 | +88.1% | COM | 392709101 |
| BYD | BOYD GAMING CORP | 124,275 | $10.59M | 0.0% | $85.24 * | $24.82 | +231.5% | COM | 103304101 |
| BCO | BRINKS CO | 90,692 | $10.59M | 0.0% | $116.73 * | $52.51 | +117.2% | COM | 109696104 |
| TRP | TC ENERGY CORP | 191,734 | $10.57M | 0.0% | $55.14 * | $47.24 | +12.9% | COM | 87807B107 |
| BBT | BEACON FINANCIAL CORP. | 399,888 | $10.55M | 0.0% | $26.37 * | $25.90 | -3.8% | COM | 084680107 |
| OZK | BANK OZK LITTLE ROCK ARK | 229,003 | $10.54M | 0.0% | $46.02 | $28.93 | +59.9% | COM | 06417N103 |
| GEO | GEO GROUP INC NEW | 653,733 | $10.54M | 0.0% | $16.12 * | $10.58 | +57.6% | COM | 36162J106 |
| APA | APA CORPORATION | 429,379 | $10.5M | 0.0% | $24.46 | $19.90 | +21.2% | COM | 03743Q108 |
| BILL | BILL HOLDINGS INC | 191,483 | $10.44M | 0.0% | $54.54 * | $76.44 | -32.8% | COM | 090043100 |
| DBX | DROPBOX INC | 375,359 | $10.43M | 0.0% | $27.80 * | $22.90 | +27.2% | CL A | 26210C104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 313,369 | $10.43M | 0.0% | $33.29 * | $40.39 | -20.8% | SHS | G8060N102 |
| EXPO | EXPONENT INC | 149,616 | $10.39M | 0.0% | $69.46 | $36.08 | +94.1% | COM | 30214U102 |
| STRA | STRATEGIC ED INC | 129,525 | $10.39M | 0.0% | $80.20 | $86.72 | -8.4% | COM | 86272C103 |
| CRI | CARTERS INC | 320,251 | $10.39M | 0.0% | $32.43 * | $46.30 | -32.9% | COM | 146229109 |
| PRK | PARK NATL CORP | 68,222 | $10.38M | 0.0% | $152.18 * | $86.26 | +82.5% | COM | 700658107 |
| PRDO | PERDOCEO ED CORP | 353,293 | $10.36M | 0.0% | $29.33 * | $15.54 | +102.6% | COM | 71363P106 |
| NBTB | NBT BANCORP INC | 249,340 | $10.35M | 0.0% | $41.52 | $28.69 | +44.9% | COM | 628778102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 51,569 | $10.31M | 0.0% | $199.88 * | $240.11 | -28.0% | COM | 020764106 |
| MTN | VAIL RESORTS INC | 77,422 | $10.28M | 0.0% | $132.80 * | $228.84 | -35.7% | COM | 91879Q109 |
| SM | SM ENERGY CO | 545,954 | $10.21M | 0.0% | $18.70 * | $23.35 | -14.3% | COM | 78454L100 |
| POST | POST HLDGS INC | 102,880 | $10.19M | 0.0% | $99.05 * | $48.84 | +112.0% | COM | 737446104 |
| EFIV | SPDR SERIES TRUST | 153,977 | $10.19M | 0.0% | $66.15 | $46.16 | — | STATE STREET SPD | 78468R531 |
| MD | PEDIATRIX MEDICAL GROUP INC | 474,453 | $10.15M | 0.0% | $21.39 * | $29.15 | -29.7% | COM | 58502B106 |
| SONO | SONOS INC | 577,852 | $10.15M | 0.0% | $17.56 | $26.42 | -34.0% | COM | 83570H108 |
| SLVM | SYLVAMO CORP | 210,449 | $10.13M | 0.0% | $48.15 * | $32.93 | +36.9% | COMMON STOCK | 871332102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 822,793 | $10.12M | 0.0% | $12.30 * | $11.57 | +0.2% | COM | 419870100 |
| TRN | TRINITY INDS INC | 382,758 | $10.12M | 0.0% | $26.44 | $19.73 | +36.0% | COM | 896522109 |
| MOS | MOSAIC CO NEW | 419,199 | $10.1M | 0.0% | $24.09 * | $30.02 | -10.9% | COM | 61945C103 |
| MOH | MOLINA HEALTHCARE INC | 58,053 | $10.07M | 0.0% | $173.54 * | $219.50 | -25.1% | COM | 60855R100 |
| COMP | COMPASS INC | 950,978 | $10.05M | 0.0% | $10.57 * | $8.33 | +9.5% | CL A | 20464U100 |
| OGS | ONE GAS INC | 129,963 | $10.04M | 0.0% | $77.25 * | $70.91 | +13.4% | COM | 68235P108 |
| NJR | NEW JERSEY RES CORP | 217,619 | $10.04M | 0.0% | $46.12 | $27.33 | +67.7% | COM | 646025106 |
| FBNC | FIRST BANCORP N C | 197,576 | $10.03M | 0.0% | $50.79 | $30.58 | +65.1% | COM | 318910106 |
| TRUP | TRUPANION INC | 268,203 | $10.02M | 0.0% | $37.37 * | $52.32 | -24.9% | COM | 898202106 |
| BDC | BELDEN INC | 85,750 | $9.994M | 0.0% | $116.55 | $57.88 | +101.5% | COM | 077454106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 98,994 | $9.965M | 0.0% | $100.66 * | $68.29 | +39.8% | COM | 808625107 |
| PAYC | PAYCOM SOFTWARE INC | 62,416 | $9.947M | 0.0% | $159.36 * | $258.57 | -31.6% | COM | 70432V102 |
| NOG | NORTHERN OIL & GAS INC | 462,919 | $9.939M | 0.0% | $21.47 * | $32.80 | -31.6% | COM | 665531307 |
| IBCP | INDEPENDENT BK CORP MICH | 304,198 | $9.896M | 0.0% | $32.53 * | $20.67 | +53.8% | COM NEW | 453838609 |
| LTC | LTC PPTYS INC | 287,606 | $9.888M | 0.0% | $34.38 | $40.01 | — | COM | 502175102 |
| RXO | RXO INC | 782,256 | $9.888M | 0.0% | $12.64 * | $19.39 | -23.9% | COMMON STOCK | 74982T103 |
| LOPE | GRAND CANYON ED INC | 59,421 | $9.882M | 0.0% | $166.31 * | $128.17 | +41.1% | COM | 38526M106 |
| TME | TENCENT MUSIC ENTMT GROUP | 560,248 | $9.821M | 0.0% | $17.53 | $14.02 | — | SPON ADS | 88034P109 |
| CPRI | CAPRI HOLDINGS LIMITED | 400,345 | $9.768M | 0.0% | $24.40 * | $24.29 | -4.8% | SHS | G1890L107 |
| WD | WALKER & DUNLOP INC | 162,302 | $9.762M | 0.0% | $60.15 * | $31.75 | +122.0% | COM | 93148P102 |
| EYE | NATIONAL VISION HLDGS INC | 377,934 | $9.758M | 0.0% | $25.82 * | $29.49 | -8.8% | COM | 63845R107 |
| TNL | TRAVEL PLUS LEISURE CO | 138,202 | $9.747M | 0.0% | $70.53 * | $52.09 | +25.0% | COM | 894164102 |
| ELF | E L F BEAUTY INC | 128,126 | $9.743M | 0.0% | $76.04 * | $86.23 | +14.2% | COM | 26856L103 |
| RCUS | ARCUS BIOSCIENCES INC | 407,513 | $9.711M | 0.0% | $23.83 * | $21.28 | -4.1% | COM | 03969F109 |
| EPAC | ENERPAC TOOL GROUP CORP | 253,372 | $9.689M | 0.0% | $38.24 * | $19.58 | +102.2% | CL A COM | 292765104 |
| TAP | MOLSON COORS BEVERAGE CO | 207,497 | $9.686M | 0.0% | $46.68 | $48.86 | -6.3% | CL B | 60871R209 |
| GNRC | GENERAC HLDGS INC | 70,913 | $9.67M | 0.0% | $136.37 * | $131.47 | +22.7% | COM | 368736104 |
| CRGY | CRESCENT ENERGY COMPANY | 1,151,962 | $9.665M | 0.0% | $8.39 * | $11.93 | -26.9% | CL A COM | 44952J104 |
| CROX | CROCS INC | 111,670 | $9.55M | 0.0% | $85.52 * | $65.48 | +27.7% | COM | 227046109 |
| VONG | VANGUARD SCOTTSDALE FDS | 78,034 | $9.501M | 0.0% | $121.75 | $89.05 | — | VNG RUS1000GRW | 92206C680 |
| WMG | WARNER MUSIC GROUP CORP | 309,726 | $9.499M | 0.0% | $30.67 | $30.68 | -1.5% | COM CL A | 934550203 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 252,575 | $9.451M | 0.0% | $37.42 * | $37.67 | -12.7% | COM | 413197104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 533,343 | $9.435M | 0.0% | $17.69 | $17.61 | — | COM SHS | 042315705 |
| POWI | POWER INTEGRATIONS INC | 264,655 | $9.406M | 0.0% | $35.54 * | $41.24 | -8.5% | COM | 739276103 |
| STC | STEWART INFORMATION SVCS COR | 133,553 | $9.383M | 0.0% | $70.26 * | $42.80 | +68.2% | COM | 860372101 |
| INSW | INTERNATIONAL SEAWAYS INC | 193,030 | $9.372M | 0.0% | $48.55 | $37.43 | +30.5% | COM | Y41053102 |
| SLAB | SILICON LABORATORIES INC | 71,677 | $9.368M | 0.0% | $130.70 | $105.89 | +24.2% | COM | 826919102 |
| NOVT | NOVANTA INC | 78,088 | $9.292M | 0.0% | $118.99 * | $136.26 | -16.4% | COM | 67000B104 |
| QDEL | QUIDELORTHO CORP | 324,229 | $9.26M | 0.0% | $28.56 * | $70.66 | -61.7% | COM | 219798105 |
| LZB | LA Z BOY INC | 248,446 | $9.26M | 0.0% | $37.27 * | $25.61 | +36.8% | COM | 505336107 |
| SON | SONOCO PRODS CO | 212,127 | $9.257M | 0.0% | $43.64 * | $34.71 | +18.6% | COM | 835495102 |
| MRX | MAREX GROUP PLC | 240,432 | $9.223M | 0.0% | $38.36 * | $28.59 | +18.8% | ORD | G5S37H101 |
| DGII | DIGI INTL INC | 212,801 | $9.212M | 0.0% | $43.29 * | $17.77 | +125.3% | COM | 253798102 |
| NHC | NATIONAL HEALTHCARE CORP | 66,980 | $9.182M | 0.0% | $137.09 * | $81.21 | +59.1% | COM | 635906100 |
| LMAT | LEMAITRE VASCULAR INC | 112,966 | $9.162M | 0.0% | $81.10 * | $40.46 | +112.5% | COM | 525558201 |
| LEMB | ISHARES INC | 220,000 | $9.145M | 0.0% | $41.57 | $41.15 | — | JP MORGAN EM ETF | 464286517 |
| CAG | CONAGRA BRANDS INC | 528,204 | $9.143M | 0.0% | $17.31 | $21.45 | -17.8% | COM | 205887102 |
| ASB | ASSOCIATED BANC CORP | 354,278 | $9.126M | 0.0% | $25.76 | $15.06 | +69.8% | COM | 045487105 |
| FOUR | SHIFT4 PMTS INC | 144,740 | $9.114M | 0.0% | $62.97 * | $98.35 | -28.2% | CL A | 82452J109 |
| PRGO | PERRIGO CO PLC | 653,723 | $9.1M | 0.0% | $13.92 * | $42.57 | -60.8% | SHS | G97822103 |
| TLT | ISHARES TR | 104,271 | $9.088M | 0.0% | $87.16 | $91.33 | — | 20 YR TR BD ETF | 464287432 |
| MUR | MURPHY OIL CORP | 290,689 | $9.084M | 0.0% | $31.25 * | $18.68 | +58.5% | COM | 626717102 |
| IRT | INDEPENDENCE RLTY TR INC | 517,203 | $9.041M | 0.0% | $17.48 | $15.56 | — | COM | 45378A106 |
| IOSP | INNOSPEC INC | 118,107 | $9.04M | 0.0% | $76.54 | $56.16 | +33.6% | COM | 45768S105 |
| ELME | ELME COMMUNITIES | 519,115 | $9.033M | 0.0% | $17.40 | $25.49 | — | SH BEN INT | 939653101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 472,332 | $9.031M | 0.0% | $19.12 * | $23.83 | -24.5% | COM | 421906108 |
| ADEA | ADEIA INC | 523,442 | $9.029M | 0.0% | $17.25 * | $9.82 | +50.6% | COM | 00676P107 |
| TILE | INTERFACE INC | 322,498 | $9.004M | 0.0% | $27.92 * | $20.26 | +34.5% | COM | 458665304 |
| PENN | PENN ENTERTAINMENT INC | 607,359 | $8.959M | 0.0% | $14.75 * | $26.03 | -40.1% | COM | 707569109 |
| BBWI | BATH & BODY WORKS INC | 443,536 | $8.906M | 0.0% | $20.08 * | $37.35 | -41.8% | COM | 070830104 |
| IYR | ISHARES TR | 94,456 | $8.868M | 0.0% | $93.89 | $94.08 | — | U.S. REAL ES ETF | 464287739 |
| OGN | ORGANON & CO | 1,235,194 | $8.856M | 0.0% | $7.17 * | $20.64 | -61.8% | COMMON STOCK | 68622V106 |
| NTCT | NETSCOUT SYS INC | 326,932 | $8.847M | 0.0% | $27.06 | $27.98 | -3.4% | COM | 64115T104 |
| KALU | KAISER ALUMINUM CORP | 76,657 | $8.805M | 0.0% | $114.86 * | $54.47 | +73.4% | COM PAR $0.01 | 483007704 |
| SBH | SALLY BEAUTY HLDGS INC | 614,994 | $8.77M | 0.0% | $14.26 * | $14.40 | +4.6% | COM | 79546E104 |
| DEI | DOUGLAS EMMETT INC | 797,900 | $8.769M | 0.0% | $10.99 | $24.58 | — | COM | 25960P109 |
| CRK | COMSTOCK RES INC | 377,722 | $8.756M | 0.0% | $23.18 * | $11.65 | +89.2% | COM | 205768302 |
| COCO | VITA COCO CO INC | 164,883 | $8.74M | 0.0% | $53.01 * | $40.89 | +14.7% | COM | 92846Q107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 973,057 | $8.719M | 0.0% | $8.96 | $8.29 | — | COM | 252784301 |
| IDEV | ISHARES TR | 105,685 | $8.717M | 0.0% | $82.48 | $76.04 | — | CORE MSCI INTL | 46435G326 |
| IIPR | INNOVATIVE INDL PPTYS INC | 184,039 | $8.716M | 0.0% | $47.36 | $88.75 | — | COM | 45781V101 |
| WHR | WHIRLPOOL CORP | 120,718 | $8.709M | 0.0% | $72.14 * | $123.56 | -40.2% | COM | 963320106 |
| VCEL | VERICEL CORP | 241,835 | $8.708M | 0.0% | $36.01 * | $45.68 | -19.6% | COM | 92346J108 |
| KN | KNOWLES CORP | 405,944 | $8.699M | 0.0% | $21.43 * | $19.20 | +18.7% | COM | 49926D109 |
| HSIC | HENRY SCHEIN INC | 114,649 | $8.665M | 0.0% | $75.58 * | $56.30 | +25.0% | COM | 806407102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 497,588 | $8.648M | 0.0% | $17.38 | $17.98 | -1.7% | COM | 46269C102 |
| AOS | SMITH A O CORP | 128,829 | $8.616M | 0.0% | $66.88 | $51.96 | +29.8% | COM | 831865209 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 133,030 | $8.586M | 0.0% | $64.54 * | $44.87 | +40.0% | COM NEW | 668074305 |
| GTY | GETTY RLTY CORP NEW | 312,983 | $8.566M | 0.0% | $27.37 | $25.96 | — | COM | 374297109 |
| WERN | WERNER ENTERPRISES INC | 285,333 | $8.563M | 0.0% | $30.01 * | $34.52 | -20.4% | COM | 950755108 |
| ANIP | ANI PHARMACEUTICALS INC | 108,469 | $8.563M | 0.0% | $78.94 * | $59.48 | +45.6% | COM | 00182C103 |
| FMC | FMC CORP | 617,332 | $8.562M | 0.0% | $13.87 * | $49.98 | -62.1% | COM NEW | 302491303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 588,465 | $8.527M | 0.0% | $14.49 * | $18.36 | -17.9% | COM | 928298108 |
| ANDE | ANDERSONS INC | 160,082 | $8.512M | 0.0% | $53.17 * | $32.38 | +50.5% | COM | 034164103 |
| ERIE | ERIE INDTY CO | 29,683 | $8.509M | 0.0% | $286.65 * | $249.44 | +19.6% | CL A | 29530P102 |
| ACT | ENACT HLDGS INC | 214,609 | $8.507M | 0.0% | $39.64 * | $34.46 | +8.9% | COM | 29249E109 |
| FFIN | FIRST FINL BANKSHARES INC | 284,621 | $8.502M | 0.0% | $29.87 * | $24.96 | +25.6% | COM | 32020R109 |
| ROCK | GIBRALTAR INDS INC | 171,666 | $8.487M | 0.0% | $49.44 * | $29.97 | +91.2% | COM | 374689107 |
| LX | LEXINFINTECH HLDGS LTD | 2,590,269 | $8.47M | 0.0% | $3.27 | $3.27 | — | ADR | 528877103 |
| CC | CHEMOURS CO | 716,837 | $8.452M | 0.0% | $11.79 * | $16.92 | -24.4% | COM | 163851108 |
| DLB | DOLBY LABORATORIES INC | 131,565 | $8.449M | 0.0% | $64.22 * | $79.87 | -16.7% | COM CL A | 25659T107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 179,642 | $8.443M | 0.0% | $47.00 | $19.09 | +141.4% | COM | 10948W103 |
| MTCH | MATCH GROUP INC NEW | 260,923 | $8.425M | 0.0% | $32.29 | $141.50 | -76.8% | COM | 57667L107 |
| AVT | AVNET INC | 174,931 | $8.411M | 0.0% | $48.08 | $32.03 | +52.7% | COM | 053807103 |
| DXPE | DXP ENTERPRISES INC | 76,450 | $8.393M | 0.0% | $109.79 | $65.30 | +66.8% | COM NEW | 233377407 |
| BEN | FRANKLIN RESOURCES INC | 350,543 | $8.374M | 0.0% | $23.89 * | $24.04 | -5.7% | COM | 354613101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,608 | $8.365M | 0.0% | $53.76 | $46.36 | — | FTSE EMR MKT ETF | 922042858 |
| NWBI | NORTHWEST BANCSHARES INC MD | 696,282 | $8.355M | 0.0% | $12.00 | $8.17 | +45.8% | COM | 667340103 |
| TUYA | TUYA INC | 3,958,701 | $8.353M | 0.0% | $2.11 | $2.97 | — | SPONSERED ADS | 90114C107 |
| FTRE | FORTREA HLDGS INC | 483,223 | $8.336M | 0.0% | $17.25 * | $26.30 | -53.0% | COMMON STOCK | 34965K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 492,975 | $8.312M | 0.0% | $16.86 * | $10.48 | +54.7% | COM | 319829107 |
| POOL | POOL CORP | 36,184 | $8.277M | 0.0% | $228.75 * | $259.69 | -0.1% | COM | 73278L105 |
| CENTA | CENTRAL GARDEN & PET CO | 283,535 | $8.276M | 0.0% | $29.19 | $27.88 | +3.7% | CL A NON-VTG | 153527205 |
| MSM | MSC INDL DIRECT INC | 98,363 | $8.272M | 0.0% | $84.10 * | $77.48 | +11.9% | CL A | 553530106 |
| CNS | COHEN & STEERS INC | 131,703 | $8.268M | 0.0% | $62.78 * | $68.58 | -5.5% | COM | 19247A100 |
| ARI | APOLLO COML REAL EST FIN INC | 853,894 | $8.266M | 0.0% | $9.68 | $15.84 | — | COM | 03762U105 |
| MGM | MGM RESORTS INTERNATIONAL | 226,499 | $8.265M | 0.0% | $36.49 * | $30.95 | +9.6% | COM | 552953101 |
| RKT | ROCKET COS INC | 425,439 | $8.236M | 0.0% | $19.36 * | $12.97 | +37.8% | COM CL A | 77311W101 |
| ZD | ZIFF DAVIS INC | 233,982 | $8.224M | 0.0% | $35.15 | $64.90 | -46.3% | COM | 48123V102 |
| CHCO | CITY HLDG CO | 68,802 | $8.201M | 0.0% | $119.20 | $45.08 | +167.6% | COM | 177835105 |
| VECO | VEECO INSTRS INC DEL | 286,705 | $8.194M | 0.0% | $28.58 * | $29.65 | -0.0% | COM | 922417100 |
| EPR | EPR PPTYS | 163,749 | $8.171M | 0.0% | $49.90 | $54.43 | — | COM SH BEN INT | 26884U109 |
| FHI | FEDERATED HERMES INC | 156,896 | $8.17M | 0.0% | $52.07 * | $18.91 | +166.1% | CL B | 314211103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 648,623 | $8.166M | 0.0% | $12.59 * | $10.59 | +12.9% | COM NEW | 649445400 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 282,432 | $8.148M | 0.0% | $28.85 * | $86.44 | -59.7% | COM | 83417M104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,148,272 | $8.13M | 0.0% | $7.08 | $13.11 | — | SPONSORED ADS | 088786108 |
| TRIP | TRIPADVISOR INC | 557,960 | $8.124M | 0.0% | $14.56 * | $23.18 | -34.3% | COM | 896945201 |
| PRG | PROG HOLDINGS INC | 274,955 | $8.108M | 0.0% | $29.49 | $42.80 | -30.5% | COM NPV | 74319R101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 905,068 | $8.091M | 0.0% | $8.94 | $11.73 | — | COM | 867892101 |
| GNL | GLOBAL NET LEASE INC | 939,704 | $8.081M | 0.0% | $8.60 | $13.81 | — | COM NEW | 379378201 |
| HRL | HORMEL FOODS CORP | 338,525 | $8.023M | 0.0% | $23.70 | $33.38 | -30.2% | COM | 440452100 |
| ATEN | A10 NETWORKS INC | 452,246 | $8M | 0.0% | $17.69 | $14.23 | +23.9% | COM | 002121101 |
| BHF | BRIGHTHOUSE FINL INC | 122,984 | $7.968M | 0.0% | $64.79 * | $44.57 | +31.8% | COM | 10922N103 |
| WKC | WORLD KINECT CORPORATION | 339,412 | $7.952M | 0.0% | $23.43 * | $29.88 | -17.5% | COM | 981475106 |
| LNN | LINDSAY CORP | 67,215 | $7.923M | 0.0% | $117.87 | $95.52 | +25.4% | COM | 535555106 |
| VVV | VALVOLINE INC | 272,624 | $7.922M | 0.0% | $29.06 * | $26.97 | +19.0% | COM | 92047W101 |
| KBH | KB HOME | 140,223 | $7.91M | 0.0% | $56.41 * | $24.29 | +151.8% | COM | 48666K109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,453 | $7.908M | 0.0% | $323.40 | $319.27 | — | SPON ADR SER B | 40051E202 |
| ALHC | ALIGNMENT HEALTHCARE INC | 398,783 | $7.876M | 0.0% | $19.75 * | $15.41 | +16.6% | COM | 01625V104 |
| SHC | SOTERA HEALTH CO | 445,992 | $7.867M | 0.0% | $17.64 * | $18.68 | -11.5% | COM | 83601L102 |
| B | BARRICK MNG CORP | 180,355 | $7.867M | 0.0% | $43.62 * | $24.07 | +55.5% | COM SHS | 06849F108 |
| SEM | SELECT MED HLDGS CORP | 527,171 | $7.828M | 0.0% | $14.85 * | $13.66 | +3.3% | COM | 81619Q105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 117,275 | $7.792M | 0.0% | $66.44 | $28.01 | +139.2% | COM | 459044103 |
| HTO | H2O AMERICA | 158,701 | $7.775M | 0.0% | $48.99 * | $69.00 | -30.5% | COM | 784305104 |
| LNG | CHENIERE ENERGY INC | 39,908 | $7.758M | 0.0% | $194.39 * | $198.15 | +6.0% | COM NEW | 16411R208 |
| ASGN | ASGN INC | 160,575 | $7.735M | 0.0% | $48.17 * | $78.36 | -41.2% | COM | 00191U102 |
| CASH | PATHWARD FINANCIAL INC | 108,900 | $7.732M | 0.0% | $71.00 | $39.36 | +82.0% | COM | 59100U108 |
| WOR | WORTHINGTON ENTERPRISES INC | 149,303 | $7.7M | 0.0% | $51.57 * | $35.32 | +56.3% | COM | 981811102 |
| BKE | BUCKLE INC | 144,098 | $7.698M | 0.0% | $53.42 * | $18.62 | +180.9% | COM | 118440106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 353,746 | $7.68M | 0.0% | $21.71 * | $42.69 | -51.9% | COM | 29415F104 |
| SLGN | SILGAN HLDGS INC | 188,689 | $7.617M | 0.0% | $40.37 | $36.14 | +12.3% | COM | 827048109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 131,982 | $7.614M | 0.0% | $57.69 * | $106.83 | -44.7% | COM | 57164Y107 |
| EFV | ISHARES TR | 106,429 | $7.6M | 0.0% | $71.41 | $63.48 | — | EAFE VALUE ETF | 464288877 |
| TEX | TEREX CORP NEW | 142,052 | $7.583M | 0.0% | $53.38 * | $32.24 | +56.6% | COM | 880779103 |
| RELY | REMITLY GLOBAL INC | 545,739 | $7.531M | 0.0% | $13.80 * | $15.13 | -4.0% | COM | 75960P104 |
| MSEX | MIDDLESEX WTR CO | 149,134 | $7.519M | 0.0% | $50.42 * | $80.64 | -33.3% | COM | 596680108 |
| CNMD | CONMED CORP | 184,778 | $7.502M | 0.0% | $40.60 * | $72.52 | -40.0% | COM | 207410101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 484,589 | $7.434M | 0.0% | $15.34 * | $44.73 | -59.6% | COM | 83001C108 |
| IPAR | INTERPARFUMS INC | 87,407 | $7.415M | 0.0% | $84.83 * | $59.82 | +47.2% | COM | 458334109 |
| NWL | NEWELL BRANDS INC | 1,991,561 | $7.409M | 0.0% | $3.72 * | $10.91 | -63.4% | COM | 651229106 |
| YETI | YETI HLDGS INC | 167,493 | $7.398M | 0.0% | $44.17 * | $39.74 | -3.2% | COM | 98585X104 |
| — | DYNAVAX TECHNOLOGIES CORP | 477,357 | $7.342M | 0.0% | $15.38 | $12.64 | — | COM NEW | 268158201 |
| PII | POLARIS INC | 115,745 | $7.321M | 0.0% | $63.25 * | $100.44 | -34.4% | COM | 731068102 |
| ROG | ROGERS CORP | 79,769 | $7.304M | 0.0% | $91.57 * | $83.81 | +2.5% | COM | 775133101 |
| BHE | BENCHMARK ELECTRS INC | 170,049 | $7.271M | 0.0% | $42.76 | $20.54 | +110.1% | COM | 08160H101 |
| DV | DOUBLEVERIFY HLDGS INC | 635,030 | $7.265M | 0.0% | $11.44 * | $27.84 | -60.4% | COM | 25862V105 |
| ENOV | ENOVIS CORPORATION | 272,564 | $7.261M | 0.0% | $26.64 * | $52.46 | -43.7% | COM | 194014502 |
| NEO | NEOGENOMICS INC | 616,909 | $7.255M | 0.0% | $11.76 * | $20.04 | -46.2% | COM NEW | 64049M209 |
| NEOG | NEOGEN CORP | 1,035,767 | $7.24M | 0.0% | $6.99 * | $17.33 | -63.7% | COM | 640491106 |
| ADNT | ADIENT PLC | 377,569 | $7.238M | 0.0% | $19.17 * | $43.33 | -51.4% | ORD SHS | G0084W101 |
| ABR | ARBOR REALTY TRUST INC | 932,671 | $7.238M | 0.0% | $7.76 | $14.60 | — | COM | 038923108 |
| CCS | CENTURY CMNTYS INC | 121,860 | $7.232M | 0.0% | $59.35 * | $35.66 | +70.2% | COM | 156504300 |
| GIII | G III APPAREL GROUP LTD | 248,543 | $7.198M | 0.0% | $28.96 | $39.67 | -28.2% | COM | 36237H101 |
| STBA | S & T BANCORP INC | 182,173 | $7.169M | 0.0% | $39.35 | $27.51 | +40.3% | COM | 783859101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 346,791 | $7.158M | 0.0% | $20.64 | $21.09 | — | COM | 014491104 |
| XPEL | XPEL INC | 143,321 | $7.153M | 0.0% | $49.91 * | $57.14 | -26.8% | COM | 98379L100 |
| FLYW | FLYWIRE CORPORATION | 504,771 | $7.148M | 0.0% | $14.16 * | $12.77 | +7.2% | COM VTG | 302492103 |
| TNDM | TANDEM DIABETES CARE INC | 324,262 | $7.127M | 0.0% | $21.98 * | $71.23 | -74.7% | COM NEW | 875372203 |
| WWW | WOLVERINE WORLD WIDE INC | 391,892 | $7.113M | 0.0% | $18.15 * | $23.84 | -15.7% | COM | 978097103 |
| LEG | LEGGETT & PLATT INC | 645,408 | $7.099M | 0.0% | $11.00 * | $32.36 | -69.6% | COM | 524660107 |
| ARLO | ARLO TECHNOLOGIES INC | 506,470 | $7.086M | 0.0% | $13.99 * | $15.18 | +3.7% | COM | 04206A101 |
| VAL | VALARIS LTD | 140,066 | $7.059M | 0.0% | $50.40 * | $70.79 | -24.2% | CL A | G9460G101 |
| CXM | SPRINKLR INC | 906,594 | $7.053M | 0.0% | $7.78 * | $11.58 | -34.3% | CL A | 85208T107 |
| WABC | WESTAMERICA BANCORPORATION | 145,533 | $6.961M | 0.0% | $47.83 | $37.06 | +27.8% | COM | 957090103 |
| LKFN | LAKELAND FINL CORP | 121,884 | $6.955M | 0.0% | $57.06 * | $56.49 | +4.1% | COM | 511656100 |
| HTH | HILLTOP HOLDINGS INC | 204,631 | $6.945M | 0.0% | $33.94 | $33.58 | -0.1% | COM | 432748101 |
| AIN | ALBANY INTL CORP | 136,963 | $6.944M | 0.0% | $50.70 | $54.20 | -4.9% | CL A | 012348108 |
| EFC | ELLINGTON FINANCIAL INC | 511,056 | $6.94M | 0.0% | $13.58 | $16.71 | — | COM | 28852N109 |
| RYN | RAYONIER INC | 319,917 | $6.926M | 0.0% | $21.65 | $36.12 | — | COM | 754907103 |
| USPH | U S PHYSICAL THERAPY | 88,574 | $6.917M | 0.0% | $78.09 * | $66.97 | +21.2% | COM | 90337L108 |
| PRLB | PROTO LABS INC | 136,670 | $6.914M | 0.0% | $50.59 | $70.58 | -27.5% | COM | 743713109 |
| GBX | GREENBRIER COS INC | 147,532 | $6.896M | 0.0% | $46.74 * | $36.27 | +22.4% | COM | 393657101 |
| NVRI | ENVIRI CORP | 384,197 | $6.885M | 0.0% | $17.92 * | $17.67 | -15.7% | COM | 415864107 |
| ARRY | ARRAY TECHNOLOGIES INC | 746,374 | $6.882M | 0.0% | $9.22 * | $8.84 | -3.0% | COM SHS | 04271T100 |
| INOD | INNODATA INC | 135,063 | $6.881M | 0.0% | $50.95 * | $48.16 | +35.4% | COM NEW | 457642205 |
| MXL | MAXLINEAR INC | 391,680 | $6.827M | 0.0% | $17.43 * | $29.42 | -44.7% | COM | 57776J100 |
| FG | F&G ANNUITIES & LIFE INC | 221,125 | $6.822M | 0.0% | $30.85 | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| STEL | STELLAR BANCORP INC | 219,605 | $6.795M | 0.0% | $30.94 | $30.83 | -0.3% | COM | 858927106 |
| ESTC | ELASTIC N V | 89,955 | $6.786M | 0.0% | $75.44 * | $82.25 | -0.8% | ORD SHS | N14506104 |
| INVA | INNOVIVA INC | 339,106 | $6.779M | 0.0% | $19.99 * | $12.77 | +52.9% | COM | 45781M101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 190,066 | $6.772M | 0.0% | $35.63 | $25.97 | +36.9% | ORD | G36738105 |
| PCRX | PACIRA BIOSCIENCES INC | 261,388 | $6.765M | 0.0% | $25.88 * | $40.40 | -41.1% | COM | 695127100 |
| IWD | ISHARES TR | 32,114 | $6.755M | 0.0% | $210.34 | $167.56 | — | RUS 1000 VAL ETF | 464287598 |
| TFIN | TRIUMPH FINANCIAL INC | 107,770 | $6.75M | 0.0% | $62.63 * | $54.31 | +3.1% | COM | 89679E300 |
| VYX | NCR VOYIX CORPORATION | 660,097 | $6.733M | 0.0% | $10.20 * | $19.24 | -43.6% | COM | 62886E108 |
| JJSF | J & J SNACK FOODS CORP | 74,476 | $6.73M | 0.0% | $90.37 | $84.50 | +6.6% | COM | 466032109 |
| MCRI | MONARCH CASINO & RESORT INC | 70,317 | $6.729M | 0.0% | $95.70 | $28.32 | +239.6% | COM | 609027107 |
| HOPE | HOPE BANCORP INC | 610,839 | $6.695M | 0.0% | $10.96 | $16.03 | -32.8% | COM | 43940T109 |
| ROAD | CONSTRUCTION PARTNERS INC | 61,592 | $6.686M | 0.0% | $108.55 * | $78.06 | +44.2% | COM CL A | 21044C107 |
| MBC | MASTERBRAND INC | 604,270 | $6.671M | 0.0% | $11.04 * | $9.15 | +27.9% | COMMON STOCK | 57638P104 |
| NSP | INSPERITY INC | 171,302 | $6.633M | 0.0% | $38.72 | $46.85 | -15.8% | COM | 45778Q107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 69,972 | $6.607M | 0.0% | $94.43 | $60.36 | +54.4% | COM NEW | 740367404 |
| IESC | IES HLDGS INC | 16,907 | $6.577M | 0.0% | $389.02 * | $243.83 | +64.8% | COM | 44951W106 |
| JNK | SPDR SERIES TRUST | 67,534 | $6.565M | 0.0% | $97.21 | $96.30 | — | STATE STREET SPD | 78468R622 |
| MAN | MANPOWERGROUP INC WIS | 219,917 | $6.538M | 0.0% | $29.73 * | $60.32 | -48.2% | COM | 56418H100 |
| SOPH | SOPHIA GENETICS SA | 1,399,442 | $6.535M | 0.0% | $4.67 * | $9.40 | -51.8% | ORDINARY SHARES | H82027105 |
| RKLB | ROCKET LAB CORP | 92,967 | $6.485M | 0.0% | $69.76 * | $24.48 | +134.2% | COM | 773121108 |
| AZTA | AZENTA INC | 194,442 | $6.467M | 0.0% | $33.26 | $33.28 | -1.8% | COM | 114340102 |
| LW | LAMB WESTON HLDGS INC | 153,748 | $6.441M | 0.0% | $41.89 * | $62.47 | -6.0% | COM | 513272104 |
| PGX | INVESCO EXCH TRADED FD TR II | 570,695 | $6.415M | 0.0% | $11.24 | $11.24 | — | PFD ETF | 46138E511 |
| EEFT | EURONET WORLDWIDE INC | 84,128 | $6.403M | 0.0% | $76.11 * | $124.74 | -37.5% | COM | 298736109 |
| XHR | XENIA HOTELS & RESORTS INC | 452,087 | $6.393M | 0.0% | $14.14 | $21.40 | — | COM | 984017103 |
| TNC | TENNANT CO | 86,403 | $6.368M | 0.0% | $73.70 * | $52.86 | +44.2% | COM | 880345103 |
| LC | LENDINGCLUB CORP | 333,424 | $6.315M | 0.0% | $18.94 * | $16.85 | +4.8% | COM NEW | 52603A208 |
| JBLU | JETBLUE AWYS CORP | 1,387,037 | $6.311M | 0.0% | $4.55 | $12.11 | -62.4% | COM | 477143101 |
| THRM | GENTHERM INC | 173,342 | $6.304M | 0.0% | $36.37 | $46.52 | -22.6% | COM | 37253A103 |
| SNDR | SCHNEIDER NATIONAL INC | 236,671 | $6.279M | 0.0% | $26.53 * | $26.48 | -10.8% | CL B | 80689H102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,651 | $6.276M | 0.0% | $158.29 * | $165.57 | -0.7% | COM | 70959W103 |
| UVV | UNIVERSAL CORP VA | 118,740 | $6.264M | 0.0% | $52.75 | $53.05 | +0.1% | COM | 913456109 |
| SYNA | SYNAPTICS INC | 84,508 | $6.255M | 0.0% | $74.02 * | $106.39 | -34.0% | COM | 87157D109 |
| WEN | WENDYS CO | 750,432 | $6.251M | 0.0% | $8.33 * | $11.58 | -25.5% | COM | 95058W100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 438,289 | $6.219M | 0.0% | $14.19 * | $45.00 | -58.0% | COM | 00404A109 |
| AVNT | AVIENT CORPORATION | 198,356 | $6.197M | 0.0% | $31.24 | $27.81 | +10.5% | COM | 05368V106 |
| BF/B | BROWN FORMAN CORP | 235,847 | $6.146M | 0.0% | $26.06 * | $49.04 | -42.9% | CL B | 115637209 |
| SLSR | SOLARIS RES INC | 765,470 | $6.143M | 0.0% | $8.02 * | $6.93 | 0.0% | COM NEW | 83419D201 |
| PCH | POTLATCHDELTIC CORPORATION | 154,349 | $6.14M | 0.0% | $39.78 | $47.92 | — | COM | 737630103 |
| PEB | PEBBLEBROOK HOTEL TR | 541,578 | $6.131M | 0.0% | $11.32 | $19.03 | — | COM | 70509V100 |
| DEA | EASTERLY GOVT PPTYS INC | 288,630 | $6.116M | 0.0% | $21.19 | $22.10 | — | COM SHS | 27616P301 |
| ESGD | ISHARES TR | 64,288 | $6.113M | 0.0% | $95.09 | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| STAA | STAAR SURGICAL CO | 263,288 | $6.079M | 0.0% | $23.09 * | $69.71 | -63.0% | COM PAR $0.01 | 852312305 |
| SMG | SCOTTS MIRACLE-GRO CO | 104,103 | $6.074M | 0.0% | $58.35 * | $80.81 | -31.7% | CL A | 810186106 |
| GTX | GARRETT MOTION INC | 348,301 | $6.071M | 0.0% | $17.43 * | $14.76 | +7.8% | COM | 366505105 |
| KGC | KINROSS GOLD CORP | 215,251 | $6.071M | 0.0% | $28.20 * | $22.16 | +17.2% | COM | 496902404 |
| CPB | THE CAMPBELLS COMPANY | 216,904 | $6.045M | 0.0% | $27.87 * | $39.77 | -24.4% | COM | 134429109 |
| PZZA | PAPA JOHNS INTL INC | 156,334 | $6.017M | 0.0% | $38.49 * | $67.55 | -35.9% | COM | 698813102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 589,862 | $5.999M | 0.0% | $10.17 | $23.26 | -55.7% | COMMON STOCK | 98980F104 |
| WLY | WILEY JOHN & SONS INC | 195,458 | $5.987M | 0.0% | $30.63 * | $37.27 | -6.6% | CL A | 968223206 |
| UNIT | UNITI GROUP LLC | 853,920 | $5.986M | 0.0% | $7.01 * | $7.16 | -11.5% | COM SHS | 912932100 |
| MLKN | MILLERKNOLL INC | 326,548 | $5.969M | 0.0% | $18.28 * | $23.51 | -31.2% | COM | 600544100 |
| SLV | ISHARES SILVER TR | 92,560 | $5.963M | 0.0% | $64.42 | $32.81 | — | ISHARES | 46428Q109 |
| RY | ROYAL BK CDA | 34,900 | $5.958M | 0.0% | $170.70 * | $112.12 | +37.0% | COM | 780087102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 259,768 | $5.954M | 0.0% | $22.92 * | $22.09 | +7.6% | COM | 76171L106 |
| IWM | ISHARES TR | 24,147 | $5.944M | 0.0% | $246.16 | $219.38 | — | RUSSELL 2000 ETF | 464287655 |
| CTS | CTS CORP | 138,517 | $5.938M | 0.0% | $42.87 * | $18.94 | +121.2% | COM | 126501105 |
| STNG | SCORPIO TANKERS INC | 116,713 | $5.933M | 0.0% | $50.83 | $52.75 | — | SHS | Y7542C130 |
| PRA | PROASSURANCE CORP | 245,026 | $5.92M | 0.0% | $24.16 | $48.57 | -50.5% | COM | 74267C106 |
| RH | RH | 33,042 | $5.919M | 0.0% | $179.15 * | $175.03 | -2.3% | COM | 74967X103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 126,713 | $5.916M | 0.0% | $46.69 * | $24.99 | +93.5% | COM | 25787G100 |
| DCOM | DIME CMNTY BANCSHARES INC | 194,634 | $5.857M | 0.0% | $30.09 * | $25.28 | +13.1% | COM | 25432X102 |
| HGV | HILTON GRAND VACATIONS INC | 130,716 | $5.85M | 0.0% | $44.75 * | $44.93 | -5.4% | COM | 43283X105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 217,974 | $5.837M | 0.0% | $26.78 * | $22.19 | +16.1% | COM | 03209R103 |
| CHYM | CHIME FINL INC | 231,838 | $5.835M | 0.0% | $25.17 * | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| GEF | GREIF INC | 85,868 | $5.813M | 0.0% | $67.70 * | $46.01 | +35.2% | CL A | 397624107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 401,854 | $5.783M | 0.0% | $14.39 * | $19.48 | -34.4% | COM | 866683105 |
| ECPG | ENCORE CAP GROUP INC | 106,308 | $5.778M | 0.0% | $54.35 * | $43.83 | +9.9% | COM | 292554102 |
| ENR | ENERGIZER HLDGS INC NEW | 290,448 | $5.777M | 0.0% | $19.89 * | $34.34 | -38.0% | COM | 29272W109 |
| ASH | ASHLAND INC | 98,272 | $5.766M | 0.0% | $58.67 * | $60.72 | -13.4% | COM | 044186104 |
| VRE | VERIS RESIDENTIAL INC | 386,863 | $5.757M | 0.0% | $14.88 | $18.33 | — | COM | 554489104 |
| ASTE | ASTEC INDS INC | 131,788 | $5.709M | 0.0% | $43.32 * | $46.85 | -2.7% | COM | 046224101 |
| ASTH | ASTRANA HEALTH INC | 229,798 | $5.701M | 0.0% | $24.81 * | $61.56 | -56.9% | COM NEW | 03763A207 |
| SAH | SONIC AUTOMOTIVE INC | 92,075 | $5.696M | 0.0% | $61.86 * | $37.85 | +74.9% | CL A | 83545G102 |
| FOLD | AMICUS THERAPEUTICS INC | 399,510 | $5.689M | 0.0% | $14.24 * | $8.32 | +18.1% | COM | 03152W109 |
| SCL | STEPAN CO | 119,411 | $5.655M | 0.0% | $47.36 * | $60.16 | -23.9% | COM | 858586100 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,794 | $5.626M | 0.0% | $117.72 * | $84.54 | +26.7% | COM | 962879102 |
| AAT | AMERICAN ASSETS TR INC | 297,145 | $5.625M | 0.0% | $18.93 | $27.97 | — | COM | 024013104 |
| ESGE | ISHARES INC | 126,725 | $5.597M | 0.0% | $44.17 | $37.45 | — | ESG AWR MSCI EM | 46434G863 |
| IONQ | IONQ INC | 124,631 | $5.592M | 0.0% | $44.87 * | $36.54 | +53.3% | COM | 46222L108 |
| U | UNITY SOFTWARE INC | 125,465 | $5.542M | 0.0% | $44.17 * | $30.21 | +34.9% | COM | 91332U101 |
| SAFT | SAFETY INS GROUP INC | 70,978 | $5.53M | 0.0% | $77.91 * | $61.78 | +19.7% | COM | 78648T100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 571,854 | $5.53M | 0.0% | $9.67 * | $18.46 | -51.5% | COM | 489398107 |
| FNV | FRANCO NEV CORP | 26,421 | $5.484M | 0.0% | $207.56 * | $174.96 | +15.9% | COM | 351858105 |
| PL | PLANET LABS PBC | 277,993 | $5.482M | 0.0% | $19.72 * | $4.30 | +233.6% | COM CL A | 72703X106 |
| UCTT | ULTRA CLEAN HLDGS INC | 216,312 | $5.479M | 0.0% | $25.33 * | $24.10 | +10.4% | COM | 90385V107 |
| ALGT | ALLEGIANT TRAVEL CO | 64,217 | $5.476M | 0.0% | $85.27 * | $148.21 | -51.8% | COM | 01748X102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 175,930 | $5.475M | 0.0% | $31.12 * | $16.96 | +61.7% | COM | 92790C104 |
| WGO | WINNEBAGO INDS INC | 134,392 | $5.446M | 0.0% | $40.52 * | $36.03 | +1.2% | COM | 974637100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 437,946 | $5.439M | 0.0% | $12.42 * | $32.42 | -59.0% | COM NEW | 457985208 |
| VONV | VANGUARD SCOTTSDALE FDS | 58,818 | $5.429M | 0.0% | $92.30 | $73.21 | — | VNG RUS1000VAL | 92206C714 |
| GT | GOODYEAR TIRE & RUBR CO | 619,430 | $5.426M | 0.0% | $8.76 * | $18.00 | -56.2% | COM | 382550101 |
| WS | WORTHINGTON STL INC | 155,067 | $5.368M | 0.0% | $34.62 * | $28.21 | +16.6% | COM SHS | 982104101 |
| LIF | LIFE360 INC | 83,501 | $5.356M | 0.0% | $64.14 * | $83.81 | -0.9% | COM | 532206109 |
| EXPI | EXP WORLD HLDGS INC | 590,188 | $5.341M | 0.0% | $9.05 * | $13.11 | -19.6% | COM | 30212W100 |
| EZPW | EZCORP INC | 273,560 | $5.313M | 0.0% | $19.42 * | $14.90 | +26.5% | CL A NON VTG | 302301106 |
| CSR | CENTERSPACE | 79,613 | $5.312M | 0.0% | $66.72 | $71.52 | — | COM | 15202L107 |
| WLK | WESTLAKE CORPORATION | 71,719 | $5.303M | 0.0% | $73.94 * | $96.28 | -26.5% | COM | 960413102 |
| HLIT | HARMONIC INC | 535,357 | $5.295M | 0.0% | $9.89 | $8.85 | +13.8% | COM | 413160102 |
| REX | REX AMERICAN RES CORP | 162,074 | $5.238M | 0.0% | $32.32 | $22.14 | +47.1% | COM | 761624105 |
| TWO | TWO HBRS INVT CORP | 497,350 | $5.222M | 0.0% | $10.50 | $15.36 | — | COM | 90187B804 |
| XNCR | XENCOR INC | 340,326 | $5.21M | 0.0% | $15.31 * | $35.74 | -58.2% | COM | 98401F105 |
| PMT | PENNYMAC MTG INVT TR | 414,739 | $5.205M | 0.0% | $12.55 | $18.36 | — | COM | 70931T103 |
| HOG | HARLEY DAVIDSON INC | 253,812 | $5.201M | 0.0% | $20.49 * | $35.26 | -30.3% | COM | 412822108 |
| FRSH | FRESHWORKS INC | 423,528 | $5.188M | 0.0% | $12.25 * | $15.22 | -22.4% | CLASS A COM | 358054104 |
| COHU | COHU INC | 222,499 | $5.178M | 0.0% | $23.27 | $22.72 | +0.9% | COM | 192576106 |
| CWEN/A | CLEARWAY ENERGY INC | 164,419 | $5.166M | 0.0% | $31.42 | $19.38 | +60.1% | CL A | 18539C105 |
| INVX | INNOVEX INTERNATIONAL INC | 235,855 | $5.158M | 0.0% | $21.87 * | $16.29 | +28.1% | COM | 457651107 |
| EAGG | ISHARES TR | 107,748 | $5.156M | 0.0% | $47.85 | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 47,193 | $5.133M | 0.0% | $108.77 | $105.80 | — | SPON ADR | 400501102 |
| OLN | OLIN CORP | 245,433 | $5.112M | 0.0% | $20.83 * | $21.42 | +0.1% | COM PAR $1 | 680665205 |
| KMPR | KEMPER CORP | 125,970 | $5.107M | 0.0% | $40.54 * | $64.53 | -33.6% | COM | 488401100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 266,255 | $5.077M | 0.0% | $19.07 | $18.32 | — | SPECTRUM PFD | 74255Y888 |
| BLKB | BLACKBAUD INC | 79,998 | $5.065M | 0.0% | $63.32 * | $49.48 | +25.0% | COM | 09227Q100 |
| MQ | MARQETA INC | 1,061,134 | $5.04M | 0.0% | $4.75 | $5.63 | -14.7% | CLASS A COM | 57142B104 |
| CXT | CRANE NXT CO | 106,327 | $5.005M | 0.0% | $47.07 * | $32.12 | +83.7% | COM | 224441105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,967 | $5.004M | 0.0% | $185.56 * | $137.81 | +40.3% | ORD | M22465104 |
| — | TREEHOUSE FOODS INC | 212,054 | $5.002M | 0.0% | $23.59 | $53.19 | — | COM | 89469A104 |
| CERT | CERTARA INC | 567,455 | $4.999M | 0.0% | $8.81 * | $19.05 | -45.9% | COM | 15687V109 |
| — | REV GROUP INC | 81,680 | $4.967M | 0.0% | $60.81 | $57.97 | — | COM | 749527107 |
| VALE | VALE S A | 379,340 | $4.943M | 0.0% | $13.03 | $11.22 | — | SPONSORED ADS | 91912E105 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,261 | $4.937M | 0.0% | $163.15 | $133.84 | +23.7% | COM | 92828Q109 |
| AU | ANGLOGOLD ASHANTI PLC | 57,872 | $4.935M | 0.0% | $85.28 * | $50.30 | +54.1% | COM SHS | G0378L100 |
| FLO | FLOWERS FOODS INC | 453,456 | $4.934M | 0.0% | $10.88 * | $15.67 | -27.0% | COM | 343498101 |
| FIVN | FIVE9 INC | 245,429 | $4.921M | 0.0% | $20.05 * | $24.74 | -14.2% | COM | 338307101 |
| XRAY | DENTSPLY SIRONA INC | 429,114 | $4.905M | 0.0% | $11.43 * | $43.10 | -72.8% | COM | 24906P109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 227,044 | $4.895M | 0.0% | $21.56 * | $27.00 | +9.3% | COM NEW | 19239V302 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 67,126 | $4.892M | 0.0% | $72.88 * | $35.17 | +71.7% | COM | G31249108 |
| EMBJ | EMBRAER S.A. | 75,702 | $4.873M | 0.0% | $64.37 | $60.45 | — | SPONSORED ADS | 29082A107 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 199,204 | $4.873M | 0.0% | $24.46 | $24.43 | — | REAL ESTATE ACTI | 74255Y722 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 129,597 | $4.842M | 0.0% | $37.36 * | $24.56 | +65.4% | CL A COM | 71742Q106 |
| PBF | PBF ENERGY INC | 178,237 | $4.834M | 0.0% | $27.12 * | $17.82 | +79.7% | CL A | 69318G106 |
| ROOT | ROOT INC | 66,914 | $4.833M | 0.0% | $72.23 * | $112.50 | -29.2% | CL A NEW | 77664L207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 65,200 | $4.806M | 0.0% | $73.72 | $78.55 | -6.3% | COM | 13646K108 |
| JBGS | JBG SMITH PPTYS | 282,087 | $4.798M | 0.0% | $17.01 | $26.66 | — | COM | 46590V100 |
| SDGR | SCHRODINGER INC | 268,360 | $4.798M | 0.0% | $17.88 * | $33.11 | -42.7% | COM | 80810D103 |
| DLX | DELUXE CORP | 214,478 | $4.789M | 0.0% | $22.33 * | $25.54 | -22.6% | COM | 248019101 |
| HNGE | HINGE HEALTH INC | 103,057 | $4.787M | 0.0% | $46.45 * | $48.16 | 0.0% | CL A | 433313103 |
| FERG | FERGUSON ENTERPRISES INC | 21,324 | $4.747M | 0.0% | $222.63 * | $198.05 | +20.1% | COMMON STOCK NEW | 31488V107 |
| PRKS | UNITED PARKS & RESORTS INC | 130,425 | $4.734M | 0.0% | $36.30 * | $50.42 | -17.6% | COM | 81282V100 |
| GO | GROCERY OUTLET HLDG CORP | 467,601 | $4.723M | 0.0% | $10.10 * | $32.47 | -61.2% | COM | 39874R101 |
| HFWA | HERITAGE FINL CORP WASH | 199,178 | $4.711M | 0.0% | $23.65 | $29.65 | -20.6% | COM | 42722X106 |
| CLB | CORE LABORATORIES INC | 293,479 | $4.704M | 0.0% | $16.03 * | $20.33 | -26.8% | COM | 21867A105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 349,673 | $4.686M | 0.0% | $13.40 * | $14.55 | +7.0% | COM CL B | 69932A204 |
| UFCS | UNITED FIRE GROUP INC | 128,782 | $4.681M | 0.0% | $36.35 * | $32.35 | +5.7% | COM | 910340108 |
| CAR | AVIS BUDGET GROUP | 36,327 | $4.661M | 0.0% | $128.32 * | $38.83 | +259.3% | COM | 053774105 |
| GIB | CGI INC | 50,351 | $4.657M | 0.0% | $92.49 * | $88.24 | +0.9% | CL A SUB VTG | 12532H104 |
| DVA | DAVITA INC | 40,800 | $4.635M | 0.0% | $113.61 * | $74.95 | +62.3% | COM | 23918K108 |
| EIG | EMPLOYERS HLDGS INC | 107,129 | $4.625M | 0.0% | $43.17 * | $26.72 | +52.0% | COM | 292218104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 90,459 | $4.623M | 0.0% | $51.11 * | $41.35 | +16.2% | COM | 830940102 |
| IVE | ISHARES TR | 21,793 | $4.622M | 0.0% | $212.07 | $176.32 | — | S&P 500 VAL ETF | 464287408 |
| SUZ | SUZANO S A | 490,488 | $4.581M | 0.0% | $9.34 | $9.82 | — | SPON ADS | 86959K105 |
| CABO | CABLE ONE INC | 40,455 | $4.565M | 0.0% | $112.85 * | $1047.73 | -87.0% | COM | 12685J105 |
| BLFS | BIOLIFE SOLUTIONS INC | 186,613 | $4.512M | 0.0% | $24.18 * | $38.28 | -31.6% | COM NEW | 09062W204 |
| PK | PARK HOTELS & RESORTS INC | 429,774 | $4.495M | 0.0% | $10.46 | $18.89 | — | COM | 700517105 |
| PENG | PENGUIN SOLUTIONS INC | 229,431 | $4.488M | 0.0% | $19.56 * | $24.46 | -12.4% | COM | 706915105 |
| CIVI | CIVITAS RESOURCES INC | 165,511 | $4.484M | 0.0% | $27.09 * | $54.59 | -47.7% | COM NEW | 17888H103 |
| FOXF | FOX FACTORY HLDG CORP | 260,637 | $4.459M | 0.0% | $17.11 * | $44.88 | -57.5% | COM | 35138V102 |
| UAA | UNDER ARMOUR INC | 897,041 | $4.458M | 0.0% | $4.97 * | $9.57 | -51.6% | CL A | 904311107 |
| VTOL | BRISTOW GROUP INC | 120,054 | $4.396M | 0.0% | $36.62 * | $23.63 | +59.3% | COM | 11040G103 |
| TMP | TOMPKINS FINL CORP | 60,561 | $4.392M | 0.0% | $72.52 * | $44.56 | +52.0% | COM | 890110109 |
| CLS | CELESTICA INC | 14,800 | $4.384M | 0.0% | $296.20 | $50.44 | +497.5% | COM | 15101Q207 |
| UPBD | UPBOUND GROUP INC | 248,719 | $4.368M | 0.0% | $17.56 * | $29.87 | -35.3% | COM | 76009N100 |
| PDFS | PDF SOLUTIONS INC | 153,048 | $4.366M | 0.0% | $28.53 * | $16.50 | +67.7% | COM | 693282105 |
| SMP | STANDARD MTR PRODS INC | 118,302 | $4.359M | 0.0% | $36.85 * | $36.11 | +6.3% | COM | 853666105 |
| XMTR | XOMETRY INC | 72,795 | $4.329M | 0.0% | $59.47 * | $29.86 | +88.8% | CLASS A COM | 98423F109 |
| NSA | NATIONAL STORAGE AFFILIATES | 152,202 | $4.294M | 0.0% | $28.21 | $38.90 | — | COM SHS BEN IN | 637870106 |
| NWS | NEWS CORP NEW | 144,548 | $4.283M | 0.0% | $29.63 | $17.06 | +74.8% | CL B | 65249B208 |
| LPG | DORIAN LPG LTD | 175,600 | $4.274M | 0.0% | $24.34 * | $14.83 | +76.7% | SHS USD | Y2106R110 |
| CHH | CHOICE HOTELS INTL INC | 44,597 | $4.248M | 0.0% | $95.26 | $90.19 | +5.2% | COM | 169905106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,261 | $4.228M | 0.0% | $582.34 * | $290.97 | +75.5% | COM | 558868105 |
| NAVI | NAVIENT CORPORATION | 320,731 | $4.17M | 0.0% | $13.00 * | $14.01 | -11.1% | COM | 63938C108 |
| AMN | AMN HEALTHCARE SVCS INC | 264,498 | $4.168M | 0.0% | $15.76 * | $45.69 | -60.9% | COM | 001744101 |
| LGIH | LGI HOMES INC | 96,803 | $4.159M | 0.0% | $42.96 * | $47.30 | -0.9% | COM | 50187T106 |
| MDB | MONGODB INC | 9,900 | $4.155M | 0.0% | $419.69 * | $270.80 | +34.4% | CL A | 60937P106 |
| GFI | GOLD FIELDS LTD | 94,833 | $4.14M | 0.0% | $43.66 | $35.07 | — | SPONSORED ADR | 38059T106 |
| UTL | UNITIL CORP | 85,369 | $4.135M | 0.0% | $48.44 | $53.93 | -9.8% | COM | 913259107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 79,560 | $4.13M | 0.0% | $51.91 * | $38.88 | +24.3% | COM | 04956D107 |
| TDOC | TELADOC HEALTH INC | 588,075 | $4.117M | 0.0% | $7.00 * | $8.11 | -3.5% | COM | 87918A105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 134,723 | $4.094M | 0.0% | $30.39 * | $30.30 | -3.3% | COM | 84470P109 |
| CCB | COASTAL FINL CORP WA | 35,668 | $4.087M | 0.0% | $114.59 * | $82.72 | +31.9% | COM NEW | 19046P209 |
| TR | TOOTSIE ROLL INDS INC | 111,383 | $4.08M | 0.0% | $36.63 * | $31.21 | +25.0% | COM | 890516107 |
| NABL | N-ABLE INC | 543,987 | $4.069M | 0.0% | $7.48 * | $10.17 | -24.9% | COMMON STOCK | 62878D100 |
| TXG | 10X GENOMICS INC | 249,007 | $4.061M | 0.0% | $16.31 * | $13.76 | +9.8% | CL A COM | 88025U109 |
| XLV | SELECT SECTOR SPDR TR | 26,048 | $4.032M | 0.0% | $154.80 | $146.36 | — | STATE STREET HEA | 81369Y209 |
| IMAX | IMAX CORP | 109,002 | $4.029M | 0.0% | $36.96 * | $27.00 | +29.1% | COM | 45245E109 |
| ATRO | ASTRONICS CORP | 73,966 | $4.012M | 0.0% | $54.24 * | $41.29 | +21.8% | COM | 046433108 |
| EMBC | EMBECTA CORP | 336,231 | $3.994M | 0.0% | $11.88 * | $22.78 | -42.7% | COMMON STOCK | 29082K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,918 | $3.992M | 0.0% | $31.21 | $20.29 | — | SPONSORED ADS | 881624209 |
| RVLV | REVOLVE GROUP INC | 132,227 | $3.992M | 0.0% | $30.19 * | $26.62 | -9.3% | CL A | 76156B107 |
| CPF | CENTRAL PAC FINL CORP | 127,840 | $3.983M | 0.0% | $31.16 * | $17.69 | +69.4% | COM NEW | 154760409 |
| SXC | SUNCOKE ENERGY INC | 552,896 | $3.981M | 0.0% | $7.20 * | $10.75 | -31.5% | COM | 86722A103 |
| ALAB | ASTERA LABS INC | 23,922 | $3.98M | 0.0% | $166.36 | $142.83 | +17.1% | COM | 04626A103 |
| BJRI | BJS RESTAURANTS INC | 100,887 | $3.975M | 0.0% | $39.40 * | $39.46 | -10.0% | COM | 09180C106 |
| COGT | COGENT BIOSCIENCES INC | 111,806 | $3.971M | 0.0% | $35.52 * | $11.85 | +137.3% | COM | 19240Q201 |
| IWY | ISHARES TR | 14,318 | $3.965M | 0.0% | $276.94 | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| CNXC | CONCENTRIX CORP | 95,061 | $3.953M | 0.0% | $41.58 * | $111.58 | -64.1% | COM | 20602D101 |
| CFFN | CAPITOL FED FINL INC | 579,799 | $3.948M | 0.0% | $6.81 * | $8.16 | -22.1% | COM | 14057J101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 388,938 | $3.901M | 0.0% | $10.03 | $14.06 | — | COMMON STOCK | 35243J101 |
| QNST | QUINSTREET INC | 271,307 | $3.899M | 0.0% | $14.37 | $9.64 | +49.6% | COM | 74874Q100 |
| IPGP | IPG PHOTONICS CORP | 54,340 | $3.891M | 0.0% | $71.60 * | $97.80 | -16.6% | COM | 44980X109 |
| HDB | HDFC BANK LTD | 106,324 | $3.885M | 0.0% | $36.54 | $50.45 | — | SPONSORED ADS | 40415F101 |
| BFC | BANK FIRST CORP | 31,845 | $3.879M | 0.0% | $121.82 * | $124.76 | +1.8% | COM | 06211J100 |
| SAFE | SAFEHOLD INC | 282,144 | $3.863M | 0.0% | $13.69 | $23.72 | — | COM | 78646V107 |
| MGNI | MAGNITE INC | 237,220 | $3.85M | 0.0% | $16.23 * | $16.79 | -1.1% | COM | 55955D100 |
| MATW | MATTHEWS INTL CORP | 146,726 | $3.832M | 0.0% | $26.12 * | $33.46 | -27.8% | CL A | 577128101 |
| MNRO | MONRO INC | 190,947 | $3.827M | 0.0% | $20.04 * | $42.93 | -57.1% | COM | 610236101 |
| HAFC | HANMI FINL CORP | 141,565 | $3.827M | 0.0% | $27.03 | $20.86 | +28.3% | COM NEW | 410495204 |
| EPC | EDGEWELL PERS CARE CO | 221,386 | $3.775M | 0.0% | $17.05 * | $48.46 | -62.1% | COM | 28035Q102 |
| SCSC | SCANSOURCE INC | 96,285 | $3.761M | 0.0% | $39.06 * | $33.18 | +24.5% | COM | 806037107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 69,426 | $3.742M | 0.0% | $53.90 * | $60.66 | -3.5% | COM | 030506109 |
| APOG | APOGEE ENTERPRISES INC | 102,520 | $3.733M | 0.0% | $36.41 * | $35.97 | +4.1% | COM | 037598109 |
| BRZE | BRAZE INC | 108,809 | $3.731M | 0.0% | $34.29 * | $29.63 | 0.0% | COM CL A | 10576N102 |
| ROKU | ROKU INC | 34,351 | $3.727M | 0.0% | $108.49 * | $98.18 | +3.4% | COM CL A | 77543R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,000 | $3.717M | 0.0% | $75.85 | $75.85 | — | LG-TERM COR BD | 92206C813 |
| BE | BLOOM ENERGY CORP | 42,721 | $3.712M | 0.0% | $86.89 * | $40.58 | +158.9% | COM CL A | 093712107 |
| CVI | CVR ENERGY INC | 144,305 | $3.671M | 0.0% | $25.44 * | $26.45 | +28.7% | COM | 12662P108 |
| BDN | BRANDYWINE RLTY TR | 1,254,334 | $3.663M | 0.0% | $2.92 | $10.01 | — | SH BEN INT NEW | 105368203 |
| SHLD | GLOBAL X FDS | 56,264 | $3.645M | 0.0% | $64.79 | $64.00 | — | DEFENSE TECH ETF | 37960A529 |
| KBWB | INVESCO EXCH TRADED FD TR II | 43,223 | $3.643M | 0.0% | $84.29 | $84.29 | — | KBW BK ETF | 46138E628 |
| TD | TORONTO DOMINION BK ONT | 38,600 | $3.643M | 0.0% | $94.37 * | $79.34 | +6.4% | COM NEW | 891160509 |
| TRST | TRUSTCO BK CORP N Y | 87,816 | $3.629M | 0.0% | $41.33 * | $30.22 | +31.1% | COM NEW | 898349204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 565,649 | $3.626M | 0.0% | $6.41 * | $19.71 | -68.5% | COM | 024061103 |
| PPC | PILGRIMS PRIDE CORP | 91,942 | $3.585M | 0.0% | $38.99 | $26.08 | +47.4% | COM | 72147K108 |
| EMB | ISHARES TR | 37,089 | $3.571M | 0.0% | $96.28 | $90.62 | — | JPMORGAN USD EMG | 464288281 |
| FIZZ | NATIONAL BEVERAGE CORP | 111,964 | $3.571M | 0.0% | $31.89 * | $34.59 | -0.6% | COM | 635017106 |
| VSTS | VESTIS CORPORATION | 534,313 | $3.564M | 0.0% | $6.67 * | $17.01 | -65.7% | COM SHS | 29430C102 |
| EWA | ISHARES INC | 135,245 | $3.542M | 0.0% | $26.19 | $26.19 | — | MSCI AUST ETF | 464286103 |
| AMSF | AMERISAFE INC | 90,315 | $3.469M | 0.0% | $38.41 * | $22.16 | +77.2% | COM | 03071H100 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 143,345 | $3.466M | 0.0% | $24.18 * | $24.69 | 0.0% | CL A | 14154A102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 367,380 | $3.461M | 0.0% | $9.42 * | $19.22 | -47.4% | COM NEW | 642045108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 102,459 | $3.451M | 0.0% | $33.68 * | $25.69 | +35.9% | COM | 92552R406 |
| LQDT | LIQUIDITY SVCS INC | 113,525 | $3.441M | 0.0% | $30.31 * | $25.17 | +6.7% | COM | 53635B107 |
| VTV | VANGUARD INDEX FDS | 17,996 | $3.437M | 0.0% | $190.99 | $182.36 | — | VALUE ETF | 922908744 |
| CM | CANADIAN IMPERIAL BANK OF CO | 37,700 | $3.422M | 0.0% | $90.78 * | $47.01 | +82.5% | COM | 136069101 |
| WRLD | WORLD ACCEP CORPORATION | 23,993 | $3.368M | 0.0% | $140.39 * | $124.17 | +21.2% | COM | 981419104 |
| CTKB | CYTEK BIOSCIENCES INC | 666,927 | $3.368M | 0.0% | $5.05 * | $7.65 | -39.3% | COM | 23285D109 |
| INN | SUMMIT HOTEL PPTYS INC | 690,940 | $3.365M | 0.0% | $4.87 | $10.04 | — | COM | 866082100 |
| NX | QUANEX BLDG PRODS CORP | 217,429 | $3.344M | 0.0% | $15.38 * | $27.02 | -47.9% | COM | 747619104 |
| RWT | REDWOOD TRUST INC | 603,773 | $3.339M | 0.0% | $5.53 | $14.59 | — | COM | 758075402 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 392,211 | $3.334M | 0.0% | $8.50 * | $6.35 | +41.6% | CL A | 82489W107 |
| PRAA | PRA GROUP INC | 185,966 | $3.29M | 0.0% | $17.69 * | $52.41 | -70.3% | COM | 69354N106 |
| AVNS | AVANOS MED INC | 292,832 | $3.289M | 0.0% | $11.23 | $41.27 | -72.3% | COM | 05350V106 |
| HSTM | HEALTHSTREAM INC | 142,245 | $3.282M | 0.0% | $23.07 * | $25.82 | -2.6% | COM | 42222N103 |
| EWJ | ISHARES INC | 40,576 | $3.276M | 0.0% | $80.74 | $69.22 | — | MSCI JAPAN ETF | 46434G822 |
| GRND | GRINDR INC | 241,572 | $3.271M | 0.0% | $13.54 | $16.08 | -15.5% | COM | 39854F101 |
| VBIL | VANGUARD INSTL INDEX FD | 43,063 | $3.248M | 0.0% | $75.43 | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| CARS | CARS COM INC | 265,038 | $3.233M | 0.0% | $12.20 * | $14.29 | -18.7% | COM | 14575E105 |
| SAM | BOSTON BEER INC | 16,551 | $3.23M | 0.0% | $195.13 * | $341.90 | -39.7% | CL A | 100557107 |
| ANGI | ANGI INC | 247,616 | $3.202M | 0.0% | $12.93 | $14.54 | -11.4% | CL A NEW | 00183L201 |
| FVR | FRONTVIEW REIT INC | 216,784 | $3.2M | 0.0% | $14.76 | $13.80 | — | COM | 35922N100 |
| SCHL | SCHOLASTIC CORP | 107,649 | $3.19M | 0.0% | $29.63 * | $26.74 | +6.4% | COM | 807066105 |
| PBA | PEMBINA PIPELINE CORP | 83,308 | $3.178M | 0.0% | $38.15 | $37.45 | +2.7% | COM | 706327103 |
| KOP | KOPPERS HOLDINGS INC | 116,473 | $3.154M | 0.0% | $27.08 * | $30.35 | -8.0% | COM | 50060P106 |
| MRTN | MARTEN TRANS LTD | 275,880 | $3.14M | 0.0% | $11.38 * | $10.85 | -2.7% | COM | 573075108 |
| MMI | MARCUS & MILLICHAP INC | 114,958 | $3.137M | 0.0% | $27.29 * | $32.25 | -10.3% | COM | 566324109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 104,103 | $3.134M | 0.0% | $30.10 | $31.82 | — | COM | 65341D102 |
| CNXN | PC CONNECTION INC | 54,130 | $3.127M | 0.0% | $57.76 * | $45.41 | +30.6% | COM | 69318J100 |
| CTLP | CANTALOUPE INC | 291,369 | $3.094M | 0.0% | $10.62 | $10.80 | -1.8% | COM | 138103106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 595,632 | $3.062M | 0.0% | $5.14 * | $13.88 | -60.7% | COM NEW | 42806J700 |
| GFS | GLOBALFOUNDRIES INC | 87,361 | $3.051M | 0.0% | $34.92 | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| VIK | VIKING HOLDINGS LTD | 42,712 | $3.05M | 0.0% | $71.41 * | $49.83 | +28.1% | ORD SHS | G93A5A101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 43,144 | $3.046M | 0.0% | $70.60 * | $70.44 | -3.5% | COM | 800422107 |
| ICHR | ICHOR HOLDINGS | 163,856 | $3.02M | 0.0% | $18.43 | $29.92 | -38.1% | SHS | G4740B105 |
| COLM | COLUMBIA SPORTSWEAR CO | 54,500 | $3.002M | 0.0% | $55.09 * | $86.41 | -38.4% | COM | 198516106 |
| AER | AERCAP HOLDINGS NV | 20,865 | $3M | 0.0% | $143.76 * | $90.01 | +47.1% | SHS | N00985106 |
| PAAA | PGIM ETF TR | 58,301 | $2.989M | 0.0% | $51.26 | $51.41 | — | AAA CLO ETF | 69344A834 |
| WSR | WHITESTONE REIT | 214,017 | $2.973M | 0.0% | $13.89 | $12.56 | — | COM | 966084204 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 101,137 | $2.959M | 0.0% | $29.26 * | $23.99 | +12.7% | COM | 42727J102 |
| TNK | TEEKAY TANKERS LTD | 55,188 | $2.948M | 0.0% | $53.42 * | $44.39 | +26.5% | CL A | G8726X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 376,568 | $2.937M | 0.0% | $7.80 * | $8.37 | -13.6% | COM | 09058V103 |
| IIIN | INSTEEL INDS INC | 92,660 | $2.935M | 0.0% | $31.67 | $20.27 | +57.6% | COM | 45774W108 |
| MTUS | METALLUS INC | 170,748 | $2.93M | 0.0% | $17.16 | $21.47 | -20.2% | COM | 887399103 |
| LAUR | LAUREATE EDUCATION INC | 86,920 | $2.927M | 0.0% | $33.67 * | $24.34 | +26.8% | COMMON STOCK | 518613203 |
| ADAM | ADAMAS TRUST INC. | 400,328 | $2.922M | 0.0% | $7.30 | $9.76 | — | COM | 649604840 |
| AXGN | AXOGEN INC | 88,535 | $2.898M | 0.0% | $32.73 * | $17.97 | +36.9% | COM | 05463X106 |
| WVE | WAVE LIFE SCIENCES LTD | 170,170 | $2.893M | 0.0% | $17.00 * | $10.16 | 0.0% | SHS | Y95308105 |
| BKD | BROOKDALE SR LIVING INC | 267,916 | $2.891M | 0.0% | $10.79 * | $8.30 | +18.5% | COM | 112463104 |
| GDYN | GRID DYNAMICS HLDGS INC | 316,225 | $2.856M | 0.0% | $9.03 * | $16.83 | -48.5% | CL A | 39813G109 |
| EGBN | EAGLE BANCORP INC MD | 131,822 | $2.824M | 0.0% | $21.42 * | $32.01 | -39.8% | COM | 268948106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 71,940 | $2.821M | 0.0% | $39.21 | $50.37 | — | SH BEN INT | 91359E105 |
| TRI | THOMSON REUTERS CORP | 21,196 | $2.801M | 0.0% | $132.14 * | $124.51 | +13.4% | COM | 884903808 |
| OPFI | OPPFI INC | 267,683 | $2.8M | 0.0% | $10.46 * | $10.83 | -6.4% | COM CL A | 68386H103 |
| HG | HAMILTON INSURANCE GROUP LTD | 99,272 | $2.77M | 0.0% | $27.90 * | $22.18 | +17.0% | CL B | G42706104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66,330 | $2.766M | 0.0% | $41.70 | $31.33 | +33.9% | COM | 630402105 |
| IWS | ISHARES TR | 19,521 | $2.753M | 0.0% | $141.05 | $104.58 | — | RUS MDCP VAL ETF | 464287473 |
| MYGN | MYRIAD GENETICS INC | 444,148 | $2.732M | 0.0% | $6.15 * | $20.83 | -65.2% | COM | 62855J104 |
| PD | PAGERDUTY INC | 207,857 | $2.725M | 0.0% | $13.11 * | $15.31 | -4.7% | COM | 69553P100 |
| VIR | VIR BIOTECHNOLOGY INC | 450,595 | $2.717M | 0.0% | $6.03 | $22.28 | -73.3% | COM | 92764N102 |
| UA | UNDER ARMOUR INC | 564,089 | $2.708M | 0.0% | $4.80 * | $10.65 | -58.2% | CL C | 904311206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 106,261 | $2.699M | 0.0% | $25.40 * | $84.51 | -62.5% | COM | 22410J106 |
| NPK | NATIONAL PRESTO INDS INC | 25,219 | $2.692M | 0.0% | $106.76 | $81.49 | +28.6% | COM | 637215104 |
| CWCO | CONSOLIDATED WATER CO INC | 75,903 | $2.679M | 0.0% | $35.29 | $32.75 | +6.1% | ORD | G23773107 |
| FWRD | FORWARD AIR CORP | 105,841 | $2.646M | 0.0% | $25.00 * | $17.91 | +25.7% | COM | 34986A104 |
| WFG | WEST FRASER TIMBER CO LTD | 43,128 | $2.642M | 0.0% | $61.26 * | $72.47 | -13.6% | COM | 952845105 |
| SSTK | SHUTTERSTOCK INC | 137,600 | $2.628M | 0.0% | $19.10 * | $45.58 | -53.1% | COM | 825690100 |
| MCW | MISTER CAR WASH INC | 469,997 | $2.613M | 0.0% | $5.56 * | $10.01 | -47.4% | COM | 60646V105 |
| SABR | SABRE CORP | 1,882,712 | $2.56M | 0.0% | $1.36 * | $11.13 | -84.5% | COM | 78573M104 |
| GDEN | GOLDEN ENTMT INC | 93,549 | $2.544M | 0.0% | $27.19 * | $28.83 | -10.9% | COM | 381013101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 382,005 | $2.529M | 0.0% | $6.62 | $12.38 | — | COM | 04208T108 |
| TPB | TURNING PT BRANDS INC | 23,273 | $2.523M | 0.0% | $108.40 * | $67.39 | +45.1% | COM | 90041L105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 120,662 | $2.522M | 0.0% | $20.90 * | $29.92 | -14.9% | CL A NEW | M7S64L123 |
| ETD | ETHAN ALLEN INTERIORS INC | 110,363 | $2.521M | 0.0% | $22.84 * | $17.22 | +41.4% | COM | 297602104 |
| INFY | INFOSYS LTD | 141,125 | $2.515M | 0.0% | $17.82 | $18.27 | — | SPONSORED ADR | 456788108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 217,360 | $2.513M | 0.0% | $11.56 * | $35.10 | -66.3% | COM | 82312B106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 31,659 | $2.501M | 0.0% | $78.99 * | $52.46 | +36.8% | COM | 604749101 |
| ESQ | ESQUIRE FINL HLDGS INC | 24,072 | $2.457M | 0.0% | $102.07 | $94.80 | +6.6% | COM | 29667J101 |
| COTY | COTY INC | 789,305 | $2.431M | 0.0% | $3.08 * | $9.66 | -62.4% | COM CL A | 222070203 |
| NUTX | NUTEX HEALTH INC | 14,753 | $2.429M | 0.0% | $164.62 * | $110.81 | +19.7% | COM | 67079U306 |
| — | GUESS INC | 144,948 | $2.428M | 0.0% | $16.75 | $21.18 | — | COM | 401617105 |
| FRME | FIRST MERCHANTS CORP | 64,083 | $2.402M | 0.0% | $37.48 | $28.94 | +27.1% | COM | 320817109 |
| DHT | DHT HOLDINGS INC | 193,292 | $2.36M | 0.0% | $12.21 | $10.74 | +14.4% | SHS NEW | Y2065G121 |
| VRP | INVESCO EXCH TRADED FD TR II | 96,838 | $2.356M | 0.0% | $24.33 | $24.33 | — | VAR RATE PFD | 46138G870 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 118,897 | $2.355M | 0.0% | $19.81 * | $40.60 | -41.8% | SHS | G6331P104 |
| RLJ | RLJ LODGING TR | 314,595 | $2.344M | 0.0% | $7.45 | $7.29 | — | COM | 74965L101 |
| DFH | DREAM FINDERS HOMES INC | 137,045 | $2.343M | 0.0% | $17.10 * | $30.56 | -33.1% | COM CL A | 26154D100 |
| ATEC | ALPHATEC HLDGS INC | 109,771 | $2.31M | 0.0% | $21.04 * | $15.80 | +17.2% | COM NEW | 02081G201 |
| RES | RPC INC | 423,857 | $2.306M | 0.0% | $5.44 * | $4.99 | +3.1% | COM | 749660106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,151 | $2.304M | 0.0% | $99.52 | $82.45 | — | VNG RUS2000IDX | 92206C664 |
| USLM | UNITED STS LIME & MINERALS I | 19,154 | $2.293M | 0.0% | $119.74 * | $104.66 | +18.5% | COM | 911922102 |
| TGLS | TECNOGLASS INC | 45,365 | $2.283M | 0.0% | $50.32 * | $57.79 | -5.5% | ORD SHS | G87264100 |
| OXM | OXFORD INDS INC | 66,612 | $2.278M | 0.0% | $34.20 * | $66.75 | -44.3% | COM | 691497309 |
| BLMN | BLOOMIN BRANDS INC | 366,873 | $2.264M | 0.0% | $6.17 * | $17.04 | -59.1% | COM | 094235108 |
| FUBO | FUBOTV INC | 893,276 | $2.251M | 0.0% | $2.52 * | $3.60 | -7.5% | CLASS A COM SHS | 35953D104 |
| STOK | STOKE THERAPEUTICS INC | 70,282 | $2.231M | 0.0% | $31.74 * | $21.75 | +38.2% | COM | 86150R107 |
| — | CYBERARK SOFTWARE LTD | 4,996 | $2.229M | 0.0% | $446.06 | $135.05 | — | SHS | M2682V108 |
| ARGX | ARGENX SE | 2,648 | $2.227M | 0.0% | $840.95 | $509.28 | — | SPONSORED ADR | 04016X101 |
| HZO | MARINEMAX INC | 90,075 | $2.183M | 0.0% | $24.23 | $24.02 | +2.7% | COM | 567908108 |
| PLPC | PREFORMED LINE PRODS CO | 10,510 | $2.173M | 0.0% | $206.71 * | $188.21 | +13.2% | COM | 740444104 |
| RPD | RAPID7 INC | 141,408 | $2.149M | 0.0% | $15.20 * | $31.46 | -47.7% | COM | 753422104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 82,158 | $2.147M | 0.0% | $26.13 * | $25.15 | +12.6% | COM | 913915104 |
| CMPR | CIMPRESS PLC | 32,158 | $2.141M | 0.0% | $66.59 | $52.78 | +28.5% | SHS EURO | G2143T103 |
| TLTW | ISHARES TR | 94,097 | $2.133M | 0.0% | $22.67 | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| KREF | KKR REAL ESTATE FIN TR INC | 259,096 | $2.13M | 0.0% | $8.22 | $18.57 | — | COM | 48251K100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 129,307 | $2.096M | 0.0% | $16.21 * | $38.55 | -56.6% | COM | 238337109 |
| YORW | YORK WTR CO | 65,527 | $2.086M | 0.0% | $31.84 | $30.98 | +2.6% | COM | 987184108 |
| DBD | DIEBOLD NIXDORF INC | 30,543 | $2.074M | 0.0% | $67.89 * | $60.38 | +3.5% | COM SHS | 253651202 |
| MGRC | MCGRATH RENTCORP | 19,686 | $2.066M | 0.0% | $104.93 * | $109.12 | -0.7% | COM | 580589109 |
| MFC | MANULIFE FINL CORP | 56,800 | $2.065M | 0.0% | $36.36 * | $21.79 | +55.8% | COM | 56501R106 |
| NIC | NICOLET BANKSHARES INC | 16,750 | $2.032M | 0.0% | $121.30 * | $121.13 | +4.2% | COM | 65406E102 |
| IWO | ISHARES TR | 6,200 | $2.003M | 0.0% | $323.01 | $254.36 | — | RUS 2000 GRW ETF | 464287648 |
| UVE | UNIVERSAL INS HLDGS INC | 58,669 | $1.983M | 0.0% | $33.80 * | $24.15 | +32.1% | COM | 91359V107 |
| WLDN | WILLDAN GROUP INC | 19,102 | $1.98M | 0.0% | $103.66 * | $67.87 | +45.1% | COM | 96924N100 |
| HTLD | HEARTLAND EXPRESS INC | 217,736 | $1.966M | 0.0% | $9.03 * | $16.77 | -50.4% | COM | 422347104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 36,225 | $1.956M | 0.0% | $54.00 | $48.78 | +12.1% | COM | 293712105 |
| BLBD | BLUE BIRD CORP | 41,563 | $1.953M | 0.0% | $47.00 * | $40.16 | +30.2% | COM | 095306106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 154,877 | $1.951M | 0.0% | $12.60 * | $7.63 | +49.9% | COM STK CL A | 03168L105 |
| IEMG | ISHARES INC | 28,398 | $1.909M | 0.0% | $67.22 | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| SGHC | SUPER GROUP SGHC LIMITED | 159,626 | $1.908M | 0.0% | $11.95 | $10.49 | +14.6% | ORD SHS | G8588X103 |
| FEIM | FREQUENCY ELECTRS INC | 35,199 | $1.895M | 0.0% | $53.84 * | $30.73 | +19.7% | COM | 358010106 |
| MNKD | MANNKIND CORP | 333,829 | $1.893M | 0.0% | $5.67 * | $5.20 | +5.8% | COM NEW | 56400P706 |
| SGRY | SURGERY PARTNERS INC | 121,518 | $1.877M | 0.0% | $15.45 * | $23.96 | -23.3% | COM | 86881A100 |
| FLOT | ISHARES TR | 36,796 | $1.871M | 0.0% | $50.86 | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,569 | $1.866M | 0.0% | $90.70 | $61.34 | +46.1% | SHS | G25839104 |
| RSI | RUSH STREET INTERACTIVE INC | 95,880 | $1.863M | 0.0% | $19.43 * | $12.54 | +47.4% | COM | 782011100 |
| HIPO | HIPPO HLDGS INC | 61,793 | $1.859M | 0.0% | $30.08 * | $28.51 | +17.2% | COM NEW | 433539202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 115,215 | $1.838M | 0.0% | $15.95 * | $10.01 | +41.6% | COM | 05156V102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,800 | $1.831M | 0.0% | $73.85 * | $51.01 | +33.3% | COM | 064149107 |
| NTGR | NETGEAR INC | 74,592 | $1.83M | 0.0% | $24.53 * | $27.65 | +4.1% | COM | 64111Q104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 96,338 | $1.806M | 0.0% | $18.75 * | $19.78 | +3.1% | CL A NEW | 09263B207 |
| GLD | SPDR GOLD TR | 4,552 | $1.804M | 0.0% | $396.31 | $304.83 | — | GOLD SHS | 78463V107 |
| ZLAB | ZAI LAB LTD | 101,782 | $1.795M | 0.0% | $17.64 | $30.06 | — | ADR | 98887Q104 |
| TWI | TITAN INTL INC ILL | 228,559 | $1.79M | 0.0% | $7.83 | $16.14 | -51.5% | COM | 88830M102 |
| SNOW | SNOWFLAKE INC | 8,152 | $1.788M | 0.0% | $219.36 * | $167.80 | +45.5% | COM SHS | 833445109 |
| GPGI | COMPOSECURE INC | 92,406 | $1.782M | 0.0% | $19.28 * | $14.38 | +38.8% | COM CL A | 20459V105 |
| BMO | BANK MONTREAL QUE | 13,700 | $1.782M | 0.0% | $130.04 * | $90.95 | +39.2% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 104,612 | $1.772M | 0.0% | $16.94 * | $16.04 | +8.3% | COM | 15135U109 |
| PAX | PATRIA INVESTMENTS LIMITED | 110,471 | $1.755M | 0.0% | $15.89 * | $13.96 | +5.5% | COM CL A | G69451105 |
| NBIS | NEBIUS GROUP N.V. | 20,971 | $1.755M | 0.0% | $83.70 * | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| ATRC | ATRICURE INC | 44,140 | $1.746M | 0.0% | $39.56 * | $33.73 | +8.7% | COM | 04963C209 |
| ICFI | ICF INTL INC | 20,449 | $1.744M | 0.0% | $85.30 | $88.75 | -4.4% | COM | 44925C103 |
| SYBT | STOCK YDS BANCORP INC | 26,850 | $1.744M | 0.0% | $64.95 * | $71.70 | -6.3% | COM | 861025104 |
| GOGO | GOGO INC | 371,303 | $1.73M | 0.0% | $4.66 * | $17.23 | -57.4% | COM | 38046C109 |
| VVX | V2X INC | 31,707 | $1.73M | 0.0% | $54.55 * | $51.34 | +9.6% | COM | 92242T101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 34,709 | $1.729M | 0.0% | $49.82 * | $32.98 | +39.7% | SHS NEW | G0772R208 |
| EE | EXCELERATE ENERGY INC | 61,090 | $1.714M | 0.0% | $28.05 * | $26.19 | +3.2% | CL A COM | 30069T101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,950 | $1.697M | 0.0% | $28.78 * | $47.75 | -9.5% | SHS NEW | 030111207 |
| CECO | CECO ENVIRONMENTAL CORP | 28,225 | $1.689M | 0.0% | $59.85 * | $45.69 | +17.1% | COM | 125141101 |
| DCO | DUCOMMUN INC DEL | 17,588 | $1.673M | 0.0% | $95.13 * | $91.24 | +2.1% | COM | 264147109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 709,482 | $1.667M | 0.0% | $2.35 * | $2.83 | -3.6% | COM CL A | 18914F103 |
| FUTU | FUTU HLDGS LTD | 10,059 | $1.652M | 0.0% | $164.21 | $109.05 | — | SPON ADS CL A | 36118L106 |
| SPYI | NEOS ETF TRUST | 31,385 | $1.649M | 0.0% | $52.53 | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| ICF | ISHARES TR | 27,461 | $1.639M | 0.0% | $59.67 | $59.67 | — | SELECT US REIT | 464287564 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 137,994 | $1.635M | 0.0% | $11.85 | $13.09 | — | SPONSORED ADR | 71654V408 |
| IEF | ISHARES TR | 16,805 | $1.616M | 0.0% | $96.16 | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| TRS | TRIMAS CORP | 44,325 | $1.571M | 0.0% | $35.45 | $35.34 | -1.2% | COM NEW | 896215209 |
| JACK | JACK IN THE BOX INC | 82,209 | $1.558M | 0.0% | $18.95 * | $46.52 | -61.1% | COM | 466367109 |
| VRT | VERTIV HOLDINGS CO | 9,553 | $1.548M | 0.0% | $162.01 * | $73.01 | +137.8% | COM CL A | 92537N108 |
| PLYM | PLYMOUTH INDL REIT INC | 68,456 | $1.498M | 0.0% | $21.88 | $15.52 | — | COM | 729640102 |
| CENT | CENTRAL GARDEN & PET CO | 46,519 | $1.496M | 0.0% | $32.15 | $17.32 | +84.4% | COM | 153527106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,350 | $1.492M | 0.0% | $61.27 * | $48.70 | +11.4% | COM | 120076104 |
| RDVT | RED VIOLET INC | 26,144 | $1.489M | 0.0% | $56.95 * | $48.81 | +11.1% | COM | 75704L104 |
| CDNA | CAREDX INC | 78,625 | $1.481M | 0.0% | $18.84 * | $18.91 | -11.4% | COM | 14167L103 |
| LZ | LEGALZOOM COM INC | 148,869 | $1.478M | 0.0% | $9.93 | $9.00 | +10.1% | COM | 52466B103 |
| CRMD | CORMEDIX INC | 126,733 | $1.474M | 0.0% | $11.63 * | $11.76 | -6.0% | COM | 21900C308 |
| IMO | IMPERIAL OIL LTD | 16,876 | $1.46M | 0.0% | $86.51 * | $71.76 | +26.4% | COM NEW | 453038408 |
| VUG | VANGUARD INDEX FDS | 2,931 | $1.43M | 0.0% | $487.99 | $487.99 | — | GROWTH ETF | 922908736 |
| SILA | SILA REALTY TRUST INC | 61,353 | $1.43M | 0.0% | $23.31 | $24.57 | — | COMMON STOCK | 146280508 |
| CAAP | CORPORACION AMER ARPTS S A | 53,984 | $1.404M | 0.0% | $26.00 * | $19.98 | +12.1% | COM | L1995B107 |
| SCCO | SOUTHERN COPPER CORP | 9,768 | $1.401M | 0.0% | $143.47 * | $87.05 | +52.5% | COM | 84265V105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,169 | $1.397M | 0.0% | $171.00 * | $161.93 | -0.7% | COM | 74158E104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,595 | $1.397M | 0.0% | $131.84 * | $70.30 | +80.4% | COM | 70932M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,498 | $1.391M | 0.0% | $397.65 * | $236.03 | +87.5% | COM | 02043Q107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 48,682 | $1.389M | 0.0% | $28.54 * | $29.74 | -10.8% | COM SHS | 10240L102 |
| PSIX | POWER SOLUTIONS INTL INC | 24,260 | $1.386M | 0.0% | $57.14 * | $82.90 | -13.9% | COM NEW | 73933G202 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 645 | $1.384M | 0.0% | $2146.18 * | $1272.61 | +48.0% | CL A | 31946M103 |
| NPKI | NPK INTERNATIONAL INC | 115,745 | $1.38M | 0.0% | $11.92 * | $9.46 | +29.0% | COM SHS | 651718504 |
| SLF | SUN LIFE FINANCIAL INC. | 22,033 | $1.377M | 0.0% | $62.51 * | $54.73 | +10.4% | COM | 866796105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 42,223 | $1.352M | 0.0% | $32.03 * | $26.29 | +10.0% | COM | 022671101 |
| MCB | METROPOLITAN BK HLDG CORP | 17,542 | $1.34M | 0.0% | $76.36 * | $65.48 | +12.8% | COM | 591774104 |
| NESR | NATIONAL ENERGY SERVICES REU | 85,333 | $1.336M | 0.0% | $15.66 * | $9.57 | +37.1% | SHS | G6375R107 |
| CRSR | CORSAIR GAMING INC | 223,424 | $1.327M | 0.0% | $5.94 * | $18.36 | -62.1% | COM | 22041X102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 141,157 | $1.323M | 0.0% | $9.37 * | $5.31 | +45.3% | COM | 88162F105 |
| OKLO | OKLO INC | 18,381 | $1.319M | 0.0% | $71.76 * | $82.17 | +35.7% | COM CL A | 02156V109 |
| SPRY | ARS PHARMACEUTICALS INC | 112,766 | $1.314M | 0.0% | $11.65 * | $12.92 | -24.7% | COM | 82835W108 |
| THR | THERMON GROUP HLDGS INC | 34,886 | $1.296M | 0.0% | $37.16 * | $30.31 | +8.3% | COM | 88362T103 |
| APEI | AMERICAN PUB ED INC | 34,106 | $1.289M | 0.0% | $37.80 * | $29.80 | +20.1% | COM | 02913V103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,504 | $1.285M | 0.0% | $102.79 * | $115.59 | +0.4% | COM | 946760105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,734 | $1.28M | 0.0% | $146.58 | $76.35 | — | SPONSORED ADS | 01609W102 |
| NBBK | NB BANCORP INC | 64,469 | $1.278M | 0.0% | $19.82 * | $17.65 | +7.8% | COM | 63945M107 |
| FTK | FLOTEK INDS INC DEL | 72,916 | $1.256M | 0.0% | $17.23 * | $13.70 | +15.9% | COM NEW | 343389409 |
| KE | KIMBALL ELECTRONICS INC | 44,744 | $1.245M | 0.0% | $27.82 * | $25.99 | +11.0% | COM | 49428J109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 42,598 | $1.235M | 0.0% | $29.00 * | $15.83 | +40.2% | COM | 87357P100 |
| CMRE | COSTAMARE INC | 78,081 | $1.233M | 0.0% | $15.79 * | $12.25 | +12.8% | SHS | Y1771G102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 59,009 | $1.224M | 0.0% | $20.74 | $17.35 | +20.5% | COM | P73684113 |
| OSPN | ONESPAN INC | 94,578 | $1.214M | 0.0% | $12.84 * | $14.42 | -6.4% | COM | 68287N100 |
| RPC | P10 INC | 123,484 | $1.211M | 0.0% | $9.81 * | $10.58 | -4.1% | COM CL A | 69376K106 |
| AMBP | ARDAGH METAL PACKAGING S A | 292,513 | $1.199M | 0.0% | $4.10 * | $3.69 | +2.7% | SHS | L02235106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 150,559 | $1.182M | 0.0% | $7.85 | $4.53 | +73.9% | COM | 98422E103 |
| GHM | GRAHAM CORP | 18,246 | $1.172M | 0.0% | $64.23 * | $42.62 | +41.6% | COM | 384556106 |
| TCHI | ISHARES TR | 50,060 | $1.171M | 0.0% | $23.40 | $19.91 | — | MSCI CHINA MLTSE | 46436E429 |
| MLAB | MESA LABS INC | 14,892 | $1.169M | 0.0% | $78.50 * | $158.16 | -52.0% | COM | 59064R109 |
| EVER | EVERQUOTE INC | 43,107 | $1.164M | 0.0% | $27.00 * | $23.97 | +1.1% | COM CL A | 30041R108 |
| NU | NU HLDGS LTD | 69,256 | $1.159M | 0.0% | $16.74 * | $12.01 | +33.9% | ORD SHS CL A | G6683N103 |
| RBLX | ROBLOX CORP | 14,275 | $1.157M | 0.0% | $81.03 * | $43.59 | +143.6% | CL A | 771049103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 48,449 | $1.156M | 0.0% | $23.85 | $22.17 | — | SPONSORED ADR | 20441A102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 29,276 | $1.15M | 0.0% | $39.28 * | $26.57 | +24.5% | CLASS A ORD | G38644103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,001 | $1.15M | 0.0% | $191.56 | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| ZM | ZOOM COMMUNICATIONS INC | 13,162 | $1.136M | 0.0% | $86.29 * | $85.34 | -1.4% | CL A | 98980L101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 73,524 | $1.129M | 0.0% | $15.36 * | $16.13 | -6.9% | COM | 46005L101 |
| SIBN | SI-BONE INC | 57,131 | $1.127M | 0.0% | $19.72 * | $16.65 | +4.3% | COM | 825704109 |
| ALNT | ALLIENT INC | 20,829 | $1.12M | 0.0% | $53.75 * | $45.64 | +14.6% | COM | 019330109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 64,808 | $1.118M | 0.0% | $17.25 * | $15.32 | +4.1% | COM | 199333105 |
| HCKT | HACKETT GROUP INC | 56,310 | $1.105M | 0.0% | $19.63 * | $22.00 | -13.8% | COM | 404609109 |
| TK | TEEKAY CORPORATION LTD | 122,397 | $1.105M | 0.0% | $9.03 | $8.35 | +10.1% | SHS | G8726T105 |
| FULC | FULCRUM THERAPEUTICS INC | 97,688 | $1.105M | 0.0% | $11.31 * | $8.17 | +24.5% | COM | 359616109 |
| YEXT | YEXT INC | 135,697 | $1.094M | 0.0% | $8.06 * | $7.92 | +6.4% | COM | 98585N106 |
| SKYT | SKYWATER TECHNOLOGY INC | 59,392 | $1.079M | 0.0% | $18.16 * | $13.43 | +29.4% | COM | 83089J108 |
| IDT | IDT CORP | 20,883 | $1.069M | 0.0% | $51.21 * | $52.34 | -4.3% | CL B NEW | 448947507 |
| MITK | MITEK SYS INC | 100,993 | $1.065M | 0.0% | $10.55 * | $9.45 | -0.0% | COM NEW | 606710200 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 42,438 | $1.065M | 0.0% | $25.09 | $25.10 | — | ACTIVEPASSIVE MN | 89834G745 |
| MRVL | MARVELL TECHNOLOGY INC | 12,477 | $1.06M | 0.0% | $84.98 * | $83.25 | +5.1% | COM | 573874104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 79,149 | $1.038M | 0.0% | $13.12 * | $11.24 | +9.6% | COM | 390607109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 276,292 | $1.022M | 0.0% | $3.70 * | $1.75 | +84.3% | COM | 29664W105 |
| TALK | TALKSPACE INC | 281,502 | $1.022M | 0.0% | $3.63 * | $2.94 | +7.8% | COM | 87427V103 |
| HELE | HELEN OF TROY LTD | 47,427 | $1.008M | 0.0% | $21.25 * | $80.53 | -74.7% | COM | G4388N106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,112 | $1M | 0.0% | $123.31 | $123.31 | — | BETABUILDRS US | 46641Q399 |
| CLFD | CLEARFIELD INC | 34,257 | $999K | 0.0% | $29.15 * | $35.59 | -9.7% | COM | 18482P103 |
| CMRC | COMMERCE.COM INC | 239,496 | $987K | 0.0% | $4.12 * | $4.82 | -4.5% | COM SER 1 | 08975P108 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 47,103 | $981K | 0.0% | $20.83 | $20.34 | — | PRNC INVT GRAD | 74255Y821 |
| WSBC | WESBANCO INC | 29,448 | $979K | 0.0% | $33.24 * | $33.30 | -2.9% | COM | 950810101 |
| OSBC | OLD SECOND BANCORP INC ILL | 49,782 | $971K | 0.0% | $19.50 * | $15.62 | +19.1% | COM | 680277100 |
| NVGS | NAVIGATOR HLDGS LTD | 56,011 | $970K | 0.0% | $17.32 * | $16.13 | +3.4% | SHS | Y62132108 |
| PNTG | PENNANT GROUP INC | 33,814 | $952K | 0.0% | $28.15 * | $23.37 | +13.8% | COM | 70805E109 |
| VTEX | VTEX | 249,679 | $939K | 0.0% | $3.76 * | $4.74 | -13.5% | SHS CL A | G9470A102 |
| QUAL | ISHARES TR | 4,701 | $934K | 0.0% | $198.62 | $160.56 | — | MSCI USA QLT FCT | 46432F339 |
| XPRO | EXPRO GROUP HOLDINGS NV | 69,398 | $926K | 0.0% | $13.35 | $9.82 | +37.3% | COM | N3144W105 |
| PLOW | DOUGLAS DYNAMICS INC | 28,265 | $923K | 0.0% | $32.65 * | $28.85 | +9.6% | COM | 25960R105 |
| BYRN | BYRNA TECHNOLOGIES INC | 53,965 | $906K | 0.0% | $16.79 * | $22.53 | -13.6% | COM NEW | 12448X201 |
| NPCE | NEUROPACE INC | 58,418 | $902K | 0.0% | $15.44 * | $11.66 | +14.7% | COM | 641288105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 20,803 | $891K | 0.0% | $42.83 * | $24.77 | +52.2% | COM | 766559702 |
| PHR | PHREESIA INC | 52,657 | $891K | 0.0% | $16.92 * | $25.24 | -18.2% | COM | 71944F106 |
| RPAY | REPAY HLDGS CORP | 243,723 | $890K | 0.0% | $3.65 * | $6.80 | -41.0% | COM CL A | 76029L100 |
| IPI | INTREPID POTASH INC | 32,047 | $889K | 0.0% | $27.73 * | $31.17 | -13.8% | COM | 46121Y201 |
| IBEX | IBEX LTD | 23,243 | $887K | 0.0% | $38.18 * | $30.41 | +21.6% | SHS NEW | G4690M101 |
| IDR | IDAHO STRATEGIC RESOURCES | 21,869 | $881K | 0.0% | $40.30 * | $28.29 | +35.1% | COM NEW | 645827205 |
| JBI | JANUS INTERNATIONAL GROUP IN | 134,349 | $879K | 0.0% | $6.54 * | $10.33 | -24.6% | COMMON STOCK | 47103N106 |
| SLP | SIMULATIONS PLUS INC | 47,823 | $872K | 0.0% | $18.23 * | $36.73 | -52.2% | COM | 829214105 |
| TOLZ | PROSHARES TR | 16,063 | $870K | 0.0% | $54.15 | $53.85 | — | DJ BRKFLD GLB | 74347B508 |
| DSP | VIANT TECHNOLOGY INC | 71,586 | $862K | 0.0% | $12.04 * | $11.55 | -13.5% | COM CL A | 92557A101 |
| CPS | COOPER STD HLDGS INC | 26,207 | $860K | 0.0% | $32.83 | $31.12 | +4.6% | COM | 21676P103 |
| SOBO | SOUTH BOW CORP | 30,954 | $852K | 0.0% | $27.54 | $25.35 | +7.2% | COM | 83671M105 |
| UNTY | UNITY BANCORP INC | 16,478 | $852K | 0.0% | $51.72 * | $50.32 | -1.2% | COM | 913290102 |
| ERII | ENERGY RECOVERY INC | 63,038 | $850K | 0.0% | $13.49 * | $14.14 | +7.2% | COM | 29270J100 |
| ASC | ARDMORE SHIPPING CORP | 79,089 | $838K | 0.0% | $10.59 * | $13.21 | -10.0% | COM | Y0207T100 |
| SOFI | SOFI TECHNOLOGIES INC | 31,967 | $837K | 0.0% | $26.18 * | $12.20 | +128.3% | COM | 83406F102 |
| IRMD | IRADIMED CORP | 8,487 | $826K | 0.0% | $97.28 * | $71.89 | +18.7% | COM | 46266A109 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,629 | $819K | 0.0% | $36.21 * | $35.89 | +6.5% | COM | 068463108 |
| PSFE | PAYSAFE LIMITED | 101,168 | $818K | 0.0% | $8.09 * | $14.99 | -35.3% | SHS | G6964L206 |
| GLNG | GOLAR LNG LTD | 21,823 | $812K | 0.0% | $37.21 * | $34.80 | +9.5% | SHS | G9456A100 |
| AXIA | CENTRAIS ELET BRAS SA | 87,755 | $804K | 0.0% | $9.16 | $7.57 | — | SPONSORED ADR | 15234Q207 |
| OIS | OIL STS INTL INC | 118,497 | $802K | 0.0% | $6.77 * | $5.78 | +11.2% | COM | 678026105 |
| PDD | PDD HOLDINGS INC | 6,971 | $790K | 0.0% | $113.39 | $113.39 | — | SPONSORED ADS | 722304102 |
| ZS | ZSCALER INC | 3,434 | $772K | 0.0% | $224.92 * | $184.10 | +53.3% | COM | 98980G102 |
| QBTS | D-WAVE QUANTUM INC | 29,172 | $763K | 0.0% | $26.15 * | $13.42 | +117.1% | COM | 26740W109 |
| VTS | VITESSE ENERGY INC | 39,564 | $762K | 0.0% | $19.26 * | $22.65 | -5.8% | COMMON STOCK | 92852X103 |
| NATH | NATHANS FAMOUS INC NEW | 8,115 | $759K | 0.0% | $93.57 * | $103.40 | -2.7% | COM | 632347100 |
| NAGE | NIAGEN BIOSCIENCE INC | 118,649 | $755K | 0.0% | $6.36 * | $9.05 | -23.1% | COM NEW | 171077407 |
| FPI | FARMLAND PARTNERS INC | 77,628 | $752K | 0.0% | $9.69 | $10.81 | — | COM | 31154R109 |
| FLUT | FLUTTER ENTMT PLC | 3,487 | $750K | 0.0% | $215.04 * | $245.37 | -8.3% | SHS | G3643J108 |
| CBL | CBL & ASSOC PPTYS INC | 20,053 | $742K | 0.0% | $37.00 | $28.87 | — | COMMON STOCK | 124830878 |
| THFF | FIRST FINANCIAL CORPORATION | 12,180 | $736K | 0.0% | $60.42 * | $51.06 | +11.8% | COM | 320218100 |
| CAE | CAE INC | 24,000 | $731K | 0.0% | $30.45 * | $20.84 | +34.6% | COM | 124765108 |
| SENEA | SENECA FOODS CORP NEW | 6,561 | $726K | 0.0% | $110.63 * | $108.55 | +5.3% | CL A | 817070501 |
| MGPI | MGP INGREDIENTS INC NEW | 29,842 | $725K | 0.0% | $24.30 | $69.02 | -64.7% | COM | 55303J106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,752 | $720K | 0.0% | $66.95 * | $54.12 | +8.7% | COM | 04914Y102 |
| TBRG | TRUBRIDGE INC | 32,541 | $718K | 0.0% | $22.07 * | $21.00 | -0.3% | COM | 205306103 |
| MDXG | MIMEDX GROUP INC | 105,679 | $715K | 0.0% | $6.77 * | $6.75 | +3.8% | COM | 602496101 |
| STRT | STRATTEC SEC CORP | 9,325 | $710K | 0.0% | $76.14 * | $68.59 | +4.4% | COM | 863111100 |
| HBCP | HOME BANCORP INC | 12,261 | $709K | 0.0% | $57.80 * | $54.47 | +1.5% | COM | 43689E107 |
| SMLR | SEMLER SCIENTIFIC INC | 45,610 | $697K | 0.0% | $15.29 * | $36.47 | -37.8% | COM | 81684M104 |
| MYE | MYERS INDS INC | 37,243 | $697K | 0.0% | $18.72 * | $16.25 | +8.7% | COM | 628464109 |
| TU | TELUS CORPORATION | 52,400 | $692K | 0.0% | $13.20 * | $22.68 | -37.9% | COM | 87971M103 |
| DGICA | DONEGAL GROUP INC | 34,114 | $682K | 0.0% | $19.98 * | $18.34 | +5.7% | CL A | 257701201 |
| GTN | GRAY MEDIA INC | 140,738 | $681K | 0.0% | $4.84 | $4.36 | +12.3% | COM | 389375106 |
| MTW | MANITOWOC CO INC | 56,400 | $676K | 0.0% | $11.99 * | $11.20 | +1.6% | COM NEW | 563571405 |
| VREX | VAREX IMAGING CORP | 58,030 | $676K | 0.0% | $11.65 | $22.97 | -49.0% | COM | 92214X106 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,790 | $675K | 0.0% | $68.99 | $72.47 | -4.4% | CL A | 760281204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,004 | $673K | 0.0% | $16.42 | $16.50 | — | COM | 20369C106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,198 | $663K | 0.0% | $107.04 | $45.48 | +133.2% | COM | 76243J105 |
| METC | RAMACO RES INC | 36,720 | $661K | 0.0% | $18.00 * | $24.22 | +8.5% | COM CL A | 75134P600 |
| UIS | UNISYS CORP | 239,461 | $661K | 0.0% | $2.76 * | $3.82 | -18.2% | COM NEW | 909214306 |
| GDX | VANECK ETF TRUST | 7,673 | $658K | 0.0% | $85.77 | $33.92 | — | GOLD MINERS ETF | 92189F106 |
| COUR | COURSERA INC | 88,650 | $652K | 0.0% | $7.36 * | $9.22 | -5.5% | COM | 22266M104 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 18,326 | $651K | 0.0% | $35.51 | $31.07 | — | ACTIVEPASSIVE EQ | 89834G737 |
| HYD | VANECK ETF TRUST | 12,604 | $644K | 0.0% | $51.12 | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 89,423 | $640K | 0.0% | $7.16 | $4.68 | +51.8% | COM CL A | 30049H102 |
| CPNG | COUPANG INC | 27,078 | $639K | 0.0% | $23.59 * | $16.36 | +73.9% | CL A | 22266T109 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 15,264 | $636K | 0.0% | $41.67 | $35.59 | — | ACTIVEPASSIVE US | 89834G729 |
| MNDY | MONDAY COM LTD | 4,271 | $630K | 0.0% | $147.56 * | $198.03 | -15.0% | SHS | M7S64H106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 57,469 | $621K | 0.0% | $10.80 * | $4.46 | +81.6% | COM CL A | 532257805 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 11,377 | $618K | 0.0% | $54.30 * | $50.86 | +1.9% | COM | 319390100 |
| ACEL | ACCEL ENTERTAINMENT INC | 53,771 | $614K | 0.0% | $11.41 * | $11.13 | -5.4% | COM CL A1 | 00436Q106 |
| — | INVESCO QQQ TR | 993 | $610K | 0.0% | $614.31 | $614.31 | — | UNIT SER 1 | 46090e103 |
| MSTR | STRATEGY INC | 3,994 | $607K | 0.0% | $151.95 * | $203.84 | +12.9% | CL A NEW | 594972408 |
| BVS | BIOVENTUS INC | 81,371 | $605K | 0.0% | $7.44 * | $7.51 | -4.3% | COM CL A | 09075A108 |
| CMCL | CALEDONIA MNG CORP PLC | 23,119 | $605K | 0.0% | $26.17 * | $26.68 | +10.2% | SHS NEW | G1757E113 |
| VB | VANGUARD INDEX FDS | 2,244 | $579K | 0.0% | $257.95 | $212.08 | — | SMALL CP ETF | 922908751 |
| ACCO | ACCO BRANDS CORP | 154,142 | $575K | 0.0% | $3.73 | $3.58 | +2.4% | COM | 00081T108 |
| TEAM | ATLASSIAN CORPORATION | 3,429 | $556K | 0.0% | $162.14 * | $242.07 | -35.2% | CL A | 049468101 |
| BCE | BCE INC | 23,000 | $549K | 0.0% | $23.88 * | $25.68 | -10.3% | COM NEW | 05534B760 |
| CSV | CARRIAGE SVCS INC | 12,887 | $545K | 0.0% | $42.30 * | $37.35 | +15.8% | COM | 143905107 |
| BMBL | BUMBLE INC | 146,975 | $525K | 0.0% | $3.57 * | $6.51 | -32.0% | COM CL A | 12047B105 |
| AKBA | AKEBIA THERAPEUTICS INC | 325,890 | $525K | 0.0% | $1.61 * | $2.86 | -26.8% | COM | 00972D105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,639 | $521K | 0.0% | $68.23 | $66.80 | +3.2% | COM | 76131D103 |
| PAYS | PAYSIGN INC | 100,955 | $520K | 0.0% | $5.15 * | $6.07 | -11.1% | COM | 70451A104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,482 | $511K | 0.0% | $33.02 * | $37.60 | +0.8% | COM | 103002101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 19,294 | $509K | 0.0% | $26.40 | $26.35 | -0.9% | COM | 76665T102 |
| CTRN | CITI TRENDS INC | 12,218 | $508K | 0.0% | $41.56 * | $32.34 | +22.1% | COM | 17306X102 |
| AFRM | AFFIRM HLDGS INC | 6,782 | $505K | 0.0% | $74.43 * | $28.99 | +148.2% | COM CL A | 00827B106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,760 | $504K | 0.0% | $87.42 * | $64.04 | +33.2% | COM | 78467J100 |
| TATT | TAT TECHNOLOGIES LTD | 11,127 | $497K | 0.0% | $44.66 * | $30.97 | +32.1% | ORD NEW | M8740S227 |
| OPRT | OPORTUN FINL CORP | 92,721 | $490K | 0.0% | $5.29 | $6.07 | -13.1% | COM | 68376D104 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,668 | $481K | 0.0% | $72.13 * | $16.98 | +280.5% | COM | 05370A108 |
| CRCT | CRICUT INC | 96,612 | $478K | 0.0% | $4.95 | $5.48 | -8.7% | COM CL A | 22658D100 |
| RNGR | RANGER ENERGY SVCS INC | 34,135 | $477K | 0.0% | $13.98 * | $13.29 | +2.2% | COM CL A | 75282U104 |
| MAX | MEDIAALPHA INC | 35,403 | $458K | 0.0% | $12.95 * | $11.39 | +7.2% | CL A | 58450V104 |
| VPG | VISHAY PRECISION GROUP INC | 11,892 | $458K | 0.0% | $38.50 * | $24.63 | +43.6% | COM | 92835K103 |
| AMCX | AMC NETWORKS INC | 47,605 | $453K | 0.0% | $9.52 * | $24.52 | -65.6% | CL A | 00164V103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,954 | $446K | 0.0% | $90.07 | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| SCHX | SCHWAB STRATEGIC TR | 15,983 | $430K | 0.0% | $26.91 | $36.01 | — | US LRG CAP ETF | 808524201 |
| RWR | SPDR SERIES TRUST | 4,366 | $429K | 0.0% | $98.24 | $98.24 | — | STATE STREET SPD | 78464A607 |
| BAND | BANDWIDTH INC | 27,667 | $427K | 0.0% | $15.45 | $14.14 | +7.3% | COM CL A | 05988J103 |
| HUBS | HUBSPOT INC | 1,051 | $422K | 0.0% | $401.30 * | $546.48 | -24.2% | COM | 443573100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,368 | $421K | 0.0% | $19.71 * | $31.52 | -49.6% | COM CL A | 76954A103 |
| HYMB | SPDR SERIES TRUST | 16,782 | $419K | 0.0% | $24.94 | $34.58 | — | STATE STREET SPD | 78464A284 |
| RGTI | RIGETTI COMPUTING INC | 18,880 | $418K | 0.0% | $22.15 * | $12.06 | +170.3% | COMMON STOCK | 76655K103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 207,165 | $414K | 0.0% | $2.00 | $1.96 | — | SP ADR N-V PFD | 204409601 |
| VBR | VANGUARD INDEX FDS | 1,950 | $413K | 0.0% | $211.82 | $211.82 | — | SM CP VAL ETF | 922908611 |
| RPRX | ROYALTY PHARMA PLC | 10,674 | $412K | 0.0% | $38.64 | $39.68 | -3.9% | SHS CLASS A | G7709Q104 |
| SDY | SPDR SERIES TRUST | 2,936 | $409K | 0.0% | $139.16 | $128.07 | — | STATE STREET SPD | 78464A763 |
| HDSN | HUDSON TECHNOLOGIES INC | 59,073 | $405K | 0.0% | $6.85 * | $8.92 | -11.7% | COM | 444144109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 6,700 | $399K | 0.0% | $59.61 | $48.51 | — | TR UNIT NEW | 387437205 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,141 | $392K | 0.0% | $76.31 | $68.21 | — | QUALITY ETF | 74255Y201 |
| SIGA | SIGA TECHNOLOGIES INC | 63,782 | $390K | 0.0% | $6.11 * | $7.36 | -3.3% | COM | 826917106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 47,753 | $387K | 0.0% | $8.10 * | $17.93 | -39.1% | COM | 227483104 |
| JOBY | JOBY AVIATION INC | 28,739 | $379K | 0.0% | $13.20 * | $6.14 | +149.8% | COMMON STOCK | G65163100 |
| RVMD | REVOLUTION MEDICINES INC | 4,739 | $377K | 0.0% | $79.65 * | $36.27 | +80.8% | COM | 76155X100 |
| LFMD | LIFEMD INC | 107,705 | $367K | 0.0% | $3.41 * | $7.15 | -32.1% | COM | 53216B104 |
| SEG | SEAPORT ENTMT GROUP INC | 18,423 | $364K | 0.0% | $19.77 * | $28.29 | -20.8% | COMMON STOCK | 812215200 |
| DKNG | DRAFTKINGS INC NEW | 9,946 | $343K | 0.0% | $34.46 * | $25.93 | +26.8% | COM CL A | 26142V105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 38,028 | $341K | 0.0% | $8.97 * | $10.64 | -10.2% | COM CL A | 83085C107 |
| TW | TRADEWEB MKTS INC | 3,158 | $340K | 0.0% | $107.54 | $92.81 | +15.7% | CL A | 892672106 |
| OPRX | OPTIMIZERX CORP | 27,531 | $338K | 0.0% | $12.26 * | $16.01 | +2.0% | COM NEW | 68401U204 |
| ASTS | AST SPACEMOBILE INC | 4,633 | $336K | 0.0% | $72.63 | $25.58 | +179.0% | COM CL A | 00217D100 |
| UEC | URANIUM ENERGY CORP | 28,197 | $329K | 0.0% | $11.68 * | $3.79 | +246.3% | COM | 916896103 |
| AVO | MISSION PRODUCE INC | 28,071 | $326K | 0.0% | $11.60 * | $11.15 | +7.4% | COM | 60510V108 |
| MUB | ISHARES TR | 3,032 | $325K | 0.0% | $107.11 | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| QXO | QXO INC | 16,739 | $323K | 0.0% | $19.29 | $16.42 | +16.7% | COM NEW | 82846H405 |
| APLD | APPLIED DIGITAL CORP | 13,121 | $322K | 0.0% | $24.52 * | $8.01 | +259.5% | COM NEW | 038169207 |
| AGNC | AGNC INVT CORP | 29,419 | $315K | 0.0% | $10.72 | $13.04 | — | COM | 00123Q104 |
| GOVT | ISHARES TR | 13,584 | $313K | 0.0% | $23.03 | $23.03 | — | US TREAS BD ETF | 46429B267 |
| Z | ZILLOW GROUP INC | 4,478 | $305K | 0.0% | $68.22 * | $72.30 | +0.2% | CL C CAP STK | 98954M200 |
| MBB | ISHARES TR | 3,126 | $297K | 0.0% | $95.11 | $95.48 | — | MBS ETF | 464288588 |
| NUVL | NUVALENT INC | 2,948 | $297K | 0.0% | $100.59 | $73.59 | +34.0% | COM | 670703107 |
| CBLL | CERIBELL INC | 13,484 | $296K | 0.0% | $21.93 * | $15.52 | 0.0% | COM | 15678C102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 995 | $293K | 0.0% | $294.74 * | $186.22 | 0.0% | COM NEW | 74006W207 |
| NEXN | NEXXEN INTL LTD | 43,912 | $287K | 0.0% | $6.54 * | $9.17 | -19.0% | SHS NEW | M8T80P204 |
| HRI | HERC HLDGS INC | 1,931 | $287K | 0.0% | $148.38 * | $176.23 | -22.8% | COM | 42704L104 |
| ODC | OIL DRI CORP AMER | 5,820 | $285K | 0.0% | $48.94 * | $59.25 | -6.5% | COM | 677864100 |
| HEI | HEICO CORP NEW | 876 | $283K | 0.0% | $323.59 * | $231.13 | +36.7% | COM | 422806109 |
| EFAV | ISHARES TR | 3,258 | $281K | 0.0% | $86.25 | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| ACHR | ARCHER AVIATION INC | 37,279 | $280K | 0.0% | $7.52 * | $6.67 | +41.1% | COM CL A | 03945R102 |
| BND | VANGUARD BD INDEX FDS | 3,742 | $277K | 0.0% | $74.07 | $74.07 | — | TOTAL BND MRKT | 921937835 |
| W | WAYFAIR INC | 2,665 | $268K | 0.0% | $100.41 * | $60.27 | +59.6% | CL A | 94419L101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,339 | $264K | 0.0% | $79.11 * | $41.75 | +80.3% | COM | 462222100 |
| HPK | HIGHPEAK ENERGY INC | 55,453 | $263K | 0.0% | $4.74 * | $7.91 | -24.4% | COM | 43114Q105 |
| — | QIAGEN NV | 5,805 | $261K | 0.0% | $44.97 | $40.15 | — | COM SHS | N72482206 |
| KYMR | KYMERA THERAPEUTICS INC | 3,333 | $259K | 0.0% | $77.81 * | $45.10 | +49.7% | COM | 501575104 |
| SN | SHARKNINJA INC | 2,305 | $258K | 0.0% | $111.90 * | $89.01 | +10.7% | COM SHS | G8068L108 |
| WK | WORKIVA INC | 2,971 | $256K | 0.0% | $86.25 * | $80.98 | +9.3% | COM CL A | 98139A105 |
| LMND | LEMONADE INC | 3,569 | $254K | 0.0% | $71.18 * | $48.79 | +37.7% | COM | 52567D107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,341 | $249K | 0.0% | $46.55 * | $31.97 | +39.2% | COM | 22663K107 |
| RBRK | RUBRIK INC. | 3,143 | $240K | 0.0% | $76.48 | $85.38 | -10.2% | CL A | 781154109 |
| GAMB | GAMBLING COM GROUP LIMITED | 43,848 | $239K | 0.0% | $5.46 * | $9.88 | -35.6% | ORDINARY SHARES | G3R239101 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,387 | $239K | 0.0% | $14.56 * | $7.31 | +138.5% | COM | 21874A106 |
| IOT | SAMSARA INC | 6,458 | $229K | 0.0% | $35.45 * | $41.33 | -6.3% | COM CL A | 79589L106 |
| AXS | AXIS CAP HLDGS LTD | 2,135 | $229K | 0.0% | $107.09 * | $84.01 | +18.3% | SHS | G0692U109 |
| PCVX | VAXCYTE INC | 4,932 | $228K | 0.0% | $46.14 * | $89.51 | -50.0% | COM | 92243G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,317 | $227K | 0.0% | $97.90 * | $42.89 | +104.0% | COM | 01973R101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,136 | $227K | 0.0% | $20.35 * | $21.14 | -11.6% | CL A | 98956A105 |
| VSEC | VSE CORP | 1,311 | $227K | 0.0% | $172.77 | $152.29 | +12.2% | COM | 918284100 |
| GPIX | GOLDMAN SACHS ETF TR | 4,191 | $221K | 0.0% | $52.80 | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| SOUN | SOUNDHOUND AI INC | 22,194 | $221K | 0.0% | $9.97 * | $4.52 | +218.2% | CLASS A COM | 836100107 |
| UPST | UPSTART HLDGS INC | 5,035 | $220K | 0.0% | $43.73 * | $60.79 | -24.3% | COM | 91680M107 |
| STNE | STONECO LTD | 14,842 | $220K | 0.0% | $14.79 | $11.81 | — | COM CL A | G85158106 |
| ONON | ON HLDG AG | 4,617 | $215K | 0.0% | $46.48 * | $49.05 | -12.2% | NAMEN AKT A | H5919C104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,232 | $209K | 0.0% | $11.46 * | $5.27 | +172.8% | COM CL A | 29415C101 |
| VISN | COMMSCOPE HLDG CO INC | 11,514 | $209K | 0.0% | $18.13 * | $5.85 | +194.9% | COM | 20337X109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,736 | $209K | 0.0% | $44.05 * | $32.74 | +14.6% | COM | 80706P103 |
| CIFR | CIPHER MINING INC | 13,988 | $206K | 0.0% | $14.76 * | $4.06 | +334.4% | COM | 17253J106 |
| CURI | CURIOSITYSTREAM INC | 54,140 | $206K | 0.0% | $3.80 * | $4.45 | -1.1% | COM CL A | 23130Q107 |
| WULF | TERAWULF INC | 17,628 | $203K | 0.0% | $11.49 * | $3.31 | +305.4% | COM | 88080T104 |
| XENE | XENON PHARMACEUTICALS INC | 4,488 | $201K | 0.0% | $44.82 * | $35.22 | +19.2% | COM | 98420N105 |
| OWL | BLUE OWL CAPITAL INC | 13,098 | $196K | 0.0% | $14.94 * | $14.58 | +7.2% | COM CL A | 09581B103 |
| XP | XP INC | 11,416 | $187K | 0.0% | $16.37 * | $19.13 | -8.0% | CL A | G98239109 |
| EC | ECOPETROL S A | 18,259 | $183K | 0.0% | $10.02 | $9.33 | — | SPONSORED ADS | 279158109 |
| OSCR | OSCAR HEALTH INC | 11,726 | $169K | 0.0% | $14.37 * | $10.83 | +59.7% | CL A | 687793109 |
| RITM | RITHM CAPITAL CORP | 15,265 | $166K | 0.0% | $10.90 | $10.90 | — | COM NEW | 64828T201 |
| RIG | TRANSOCEAN LTD | 40,061 | $165K | 0.0% | $4.13 * | $4.93 | -21.3% | REGISTERED SHS | H8817H100 |
| NG | NOVAGOLD RES INC | 17,603 | $164K | 0.0% | $9.32 | $6.10 | +52.0% | COM NEW | 66987E206 |
| UUUU | ENERGY FUELS INC | 10,813 | $157K | 0.0% | $14.54 * | $5.92 | +186.9% | COM NEW | 292671708 |
| GENI | GENIUS SPORTS LIMITED | 12,924 | $142K | 0.0% | $11.02 | $10.00 | +9.1% | SHARES CL A | G3934V109 |
| OCUL | OCULAR THERAPEUTIX INC | 10,981 | $133K | 0.0% | $12.14 | $11.96 | +1.5% | COM | 67576A100 |
| QS | QUANTUMSCAPE CORP | 12,748 | $133K | 0.0% | $10.42 * | $18.83 | -26.8% | COM CL A | 74767V109 |
| — | NORTHERN OIL & GAS INC | 133,000 | $128K | 0.0% | $0.96 | $0.96 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| AUR | AURORA INNOVATION INC | 32,534 | $125K | 0.0% | $3.84 * | $2.65 | +72.6% | CLASS A COM | 051774107 |
| QUBT | QUANTUM COMPUTING INC | 11,903 | $122K | 0.0% | $10.26 * | $16.76 | -15.1% | COM | 74766W108 |
| PTON | PELOTON INTERACTIVE INC | 19,296 | $119K | 0.0% | $6.16 * | $36.74 | -80.8% | CL A COM | 70614W100 |
| ADT | ADT INC DEL | 14,107 | $114K | 0.0% | $8.07 * | $6.89 | +20.1% | COM | 00090Q103 |
| BBAI | BIGBEAR AI HLDGS INC | 20,307 | $110K | 0.0% | $5.40 * | $3.71 | +76.1% | COM | 08975B109 |
| HLN | HALEON PLC | 10,197 | $103K | 0.0% | $10.11 | $10.11 | — | SPON ADS | 405552100 |
| NUVB | NUVATION BIO INC | 10,699 | $95,863 | 0.0% | $8.96 * | $3.53 | +75.6% | COM CL A | 67080N101 |
| BULL | WEBULL CORP | 12,328 | $95,789 | 0.0% | $7.77 * | $10.06 | 0.0% | ORD SHS | G9572D103 |
| PLUG | PLUG POWER INC | 48,546 | $95,636 | 0.0% | $1.97 * | $11.63 | -77.6% | COM NEW | 72919P202 |
| BUR | BURFORD CAP LTD | 10,696 | $95,409 | 0.0% | $8.92 * | $14.29 | -31.5% | ORD SHS | G17977110 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,202 | $90,806 | 0.0% | $4.09 * | $8.69 | -43.0% | CL A | 75629V104 |
| ARDX | ARDELYX INC | 14,317 | $83,468 | 0.0% | $5.83 * | $6.90 | -19.3% | COM | 039697107 |
| — | INVESCO SR INCOME TR | 22,495 | $73,559 | 0.0% | $3.27 | $3.35 | — | COM | 46131H107 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,823 | $70,527 | 0.0% | $5.50 * | $2.89 | +68.0% | COM SHS | 877619106 |
| — | PIMCO HIGH INCOME FD | 11,660 | $56,668 | 0.0% | $4.86 | $4.98 | — | COM SHS | 722014107 |
| BORR | BORR DRILLING LTD | 11,491 | $46,309 | 0.0% | $4.03 * | $4.47 | -25.8% | SHS | G1466R173 |
| PGEN | PRECIGEN INC | 10,472 | $43,773 | 0.0% | $4.18 * | $1.54 | +152.0% | COM | 74017N105 |
| BFLY | BUTTERFLY NETWORK INC | 11,494 | $43,677 | 0.0% | $3.80 * | $3.44 | -21.0% | COM CL A | 124155102 |
| GERN | GERON CORP | 32,806 | $43,304 | 0.0% | $1.32 * | $2.20 | -43.0% | COM | 374163103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,248 | $36,167 | 0.0% | $2.73 * | $9.67 | -76.1% | COM | 462260100 |
| ALIT | ALIGHT INC | 18,521 | $36,116 | 0.0% | $1.95 * | $7.68 | -68.0% | COM CL A | 01626W101 |
| BLND | BLEND LABS INC | 11,657 | $35,437 | 0.0% | $3.04 * | $3.26 | -2.2% | CL A | 09352U108 |
| GOSS | GOSSAMER BIO INC | 11,422 | $35,408 | 0.0% | $3.10 * | $1.17 | +143.4% | COM | 38341P102 |
| AMC | AMC ENTMT HLDGS INC | 22,271 | $34,743 | 0.0% | $1.56 * | $5.09 | -53.2% | CL A NEW | 00165C302 |
| IBRX | IMMUNITYBIO INC | 16,660 | $32,987 | 0.0% | $1.98 * | $7.92 | -71.4% | COM | 45256X103 |
| MVST | MICROVAST HOLDINGS INC | 10,912 | $30,553 | 0.0% | $2.80 * | $2.94 | +42.3% | COM | 59516C106 |
| RZLV | REZOLVE AI PLC | 10,588 | $27,211 | 0.0% | $2.57 * | $3.94 | -4.2% | ORD SHS | G75398100 |
| BTBT | BIT DIGITAL INC | 13,803 | $26,088 | 0.0% | $1.89 * | $2.57 | +12.4% | SHS | G1144A105 |
| KOPN | KOPIN CORP | 10,572 | $24,738 | 0.0% | $2.34 * | $1.39 | +107.6% | COM | 500600101 |
| CERS | CERUS CORP | 11,184 | $23,039 | 0.0% | $2.06 * | $4.74 | -63.5% | COM | 157085101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,115 | $22,655 | 0.0% | $1.87 * | $6.44 | -70.2% | COM | 69404D108 |
| OPK | OPKO HEALTH INC | 17,752 | $22,368 | 0.0% | $1.26 * | $2.50 | -44.3% | COM | 68375N103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 11,714 | $19,329 | 0.0% | $1.65 * | $2.35 | -13.2% | CL A | 02156K103 |
| KOS | KOSMOS ENERGY LTD | 20,419 | $18,528 | 0.0% | $0.91 * | $3.79 | -65.2% | COM | 500688106 |
| LAB | STANDARD BIOTOOLS INC | 12,961 | $16,590 | 0.0% | $1.28 * | $2.30 | -41.5% | COM | 34385P108 |
| BYND | BEYOND MEAT INC | 17,008 | $13,947 | 0.0% | $0.82 * | $1.39 | 0.0% | COM | 08862E109 |
| MVIS | MICROVISION INC DEL | 15,838 | $13,116 | 0.0% | $0.83 * | $9.01 | -88.2% | COM NEW | 594960304 |
| AGL | AGILON HEALTH INC | 18,230 | $12,555 | 0.0% | $0.69 * | $16.21 | -95.2% | COM | 00857U107 |
| — | VERISIGN INC | 1 | $243 | 0.0% | $243.00 | $243.00 | — | COM | 92343e102 |