Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $179.4B (54.6% shares, 45.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHOPIFY INC | 140,868,000 | $12.83B | 7.2% | $91.10 | $85.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CERIDIAN HCM HLDG INC | 74,827,000 | $6.621B | 3.7% | $88.48 | $87.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SOUTHWEST AIRLS CO | 56,580,000 | $6.508B | 3.6% | $115.03 | $120.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BENTLEY SYS INC | 65,066,000 | $5.908B | 3.3% | $90.80 | $135.04 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | AIRBNB INC | 62,079,000 | $5.429B | 3.0% | $87.45 | $86.10 | — | NOTE 3/1 | 009066AB7 |
| — | CABLE ONE INC | 60,409,000 | $4.969B | 2.8% | $82.25 | $79.09 | — | NOTE 3/1 | 12685JAE5 |
| — | DOCUSIGN INC | 43,675,000 | $4.248B | 2.4% | $97.25 | $96.19 | — | NOTE 1/1 | 256163AD8 |
| — | SHIFT4 PMTS INC | 47,153,000 | $4.182B | 2.3% | $88.70 | $162.70 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | AMERICAN AIRLINES GROUP INC | 31,720,000 | $4.079B | 2.3% | $128.60 | $105.87 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AAPL | APPLE INC | 18,551,846 | $3.598B | 2.0% | $193.97 * | $79.09 | +117.5% | COM | 037833100 |
| — | CABLE ONE INC | 47,489,000 | $3.597B | 2.0% | $75.75 | $74.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | CLOUDFLARE INC | 41,514,000 | $3.543B | 2.0% | $85.35 | $85.05 | — | NOTE 8/1 | 18915MAC1 |
| — | ETSY INC | 44,404,000 | $3.452B | 1.9% | $77.75 | $86.13 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MSFT | MICROSOFT CORP | 9,783,952 | $3.332B | 1.9% | $340.53 * | $108.44 | +183.3% | COM | 594918104 |
| — | UNITY SOFTWARE INC | 39,138,000 | $3.145B | 1.8% | $80.35 | $77.69 | — | NOTE 11/1 | 91332UAB7 |
| — | OKTA INC | 35,875,000 | $3.08B | 1.7% | $85.85 | $85.69 | — | NOTE 0.375% 6/1 | 679295AF2 |
| AMZN | AMAZON COM INC | 20,273,660 | $2.643B | 1.5% | $130.36 * | $119.89 | -4.8% | COM | 023135106 |
| — | ILLUMINA INC | 24,483,000 | $2.443B | 1.4% | $99.80 | $97.99 | — | NOTE 8/1 | 452327AK5 |
| — | DIGITALOCEAN HLDGS INC | 27,857,000 | $2.19B | 1.2% | $78.61 | $75.25 | — | NOTE 12/0 | 25402DAB8 |
| — | UBER TECHNOLOGIES INC | 23,045,000 | $2.113B | 1.2% | $91.70 | $84.74 | — | NOTE 12/1 | 90353TAJ9 |
| GOOGL | ALPHABET INC | 16,115,008 | $1.929B | 1.1% | $119.70 * | $106.02 | +7.8% | CAP STK CL A | 02079K305 |
| — | BURLINGTON STORES INC | 15,855,000 | $1.656B | 0.9% | $104.44 | $115.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BND | VANGUARD BD INDEX FDS | 18,870,369 | $1.372B | 0.8% | $72.69 | $81.72 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,415,139 | $1.26B | 0.7% | $521.75 * | $333.99 | +60.3% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,272,195 | $1.128B | 0.6% | $79.03 | $85.95 | — | INT-TERM CORP | 92206C870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,467,681 | $1.087B | 0.6% | $80.74 * | $77.51 | 0.0% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 2,459,261 | $1.04B | 0.6% | $423.02 * | $17.28 | +91.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,100,395 | $1.01B | 0.6% | $480.64 * | $170.08 | +173.3% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 8,122,176 | $983M | 0.5% | $121.05 * | $82.04 | +37.0% | COM | 136375102 |
| CRM | SALESFORCE INC | 4,368,449 | $923M | 0.5% | $211.26 * | $164.92 | +22.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 1,954,511 | $917M | 0.5% | $468.98 * | $91.65 | +349.0% | COM | 532457108 |
| RY | ROYAL BK CDA | 9,585,917 | $915M | 0.5% | $95.47 | $82.18 | +16.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 14,264,206 | $884M | 0.5% | $61.96 * | $53.93 | +11.5% | COM NEW | 891160509 |
| — | DISH NETWORK CORPORATION | 15,913,000 | $816M | 0.5% | $51.25 | $52.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LEN | LENNAR CORP | 6,177,362 | $774M | 0.4% | $125.31 * | $53.82 | +95.4% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,259,227 | $770M | 0.4% | $341.00 * | $194.73 | +67.6% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 3,070,527 | $737M | 0.4% | $240.00 * | $170.01 | +22.8% | COM | 235851102 |
| WMT | WALMART INC | 4,634,280 | $728M | 0.4% | $157.18 * | $40.38 | +21.2% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 1,617,501 | $719M | 0.4% | $444.29 | $362.95 | +22.0% | COM | 036752103 |
| KKR | KKR & CO INC | 12,822,525 | $718M | 0.4% | $56.00 * | $47.07 | +9.2% | COM | 48251W104 |
| V | VISA INC | 2,930,812 | $696M | 0.4% | $237.48 * | $119.63 | +87.6% | COM CL A | 92826C839 |
| — | REDWOOD TRUST INC | 8,000,000 | $677M | 0.4% | $84.63 | $84.63 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ORCL | ORACLE CORP | 5,587,566 | $665M | 0.4% | $119.09 * | $62.25 | +61.3% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 17,833,026 | $663M | 0.4% | $37.16 * | $26.68 | +20.2% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 1,490,639 | $661M | 0.4% | $443.28 | $231.76 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 7,598,269 | $649M | 0.4% | $85.40 * | $37.62 | +108.3% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 4,310,851 | $627M | 0.3% | $145.44 * | $50.34 | +157.6% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 11,102,772 | $624M | 0.3% | $56.20 * | $16.87 | +52.3% | COM | 136385101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 24,473,212 | $605M | 0.3% | $24.73 | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,514,496 | $603M | 0.3% | $36.51 | $42.79 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC | 4,850,844 | $587M | 0.3% | $120.97 * | $108.14 | +6.2% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 3,831,695 | $584M | 0.3% | $152.36 * | $55.22 | +168.1% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 2,015,749 | $578M | 0.3% | $286.98 * | $122.08 | +100.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 656,241 | $569M | 0.3% | $867.43 * | $21.80 | +215.4% | COM | 11135F101 |
| TSLA | TESLA INC | 2,163,887 | $566M | 0.3% | $261.77 * | $248.17 | -19.4% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 4,962,062 | $565M | 0.3% | $113.94 * | $106.33 | -3.7% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 2,894,191 | $564M | 0.3% | $194.81 * | $119.08 | +48.6% | COM | 032654105 |
| WDAY | WORKDAY INC | 2,423,668 | $547M | 0.3% | $225.89 * | $148.85 | +34.6% | CL A | 98138H101 |
| TU | TELUS CORPORATION | 28,141,238 | $547M | 0.3% | $19.45 * | $22.05 | -8.7% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 18,432,587 | $540M | 0.3% | $29.32 * | $20.71 | +30.9% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 3,258,374 | $539M | 0.3% | $165.52 * | $100.76 | +47.8% | COM | 478160104 |
| LIN | LINDE PLC | 1,408,723 | $537M | 0.3% | $381.08 * | $325.50 | +8.4% | SHS | G54950103 |
| BN | BROOKFIELD CORP | 15,901,777 | $535M | 0.3% | $33.65 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 1,639,384 | $529M | 0.3% | $322.54 * | $178.77 | +72.2% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,289,563 | $527M | 0.3% | $56.72 | $60.83 | — | SPONSORED ADR | 03524A108 |
| TRI | THOMSON REUTERS CORP. | 3,848,670 | $519M | 0.3% | $134.95 * | $122.38 | 0.0% | COM | 884903808 |
| MCK | MCKESSON CORP | 1,214,856 | $519M | 0.3% | $427.30 * | $238.39 | +59.2% | COM | 58155Q103 |
| FNV | FRANCO NEV CORP | 3,475,452 | $495M | 0.3% | $142.52 * | $131.19 | +11.6% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 3,463,567 | $495M | 0.3% | $142.91 * | $78.88 | +74.0% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,022,589 | $492M | 0.3% | $480.80 * | $322.38 | +38.2% | COM | 776696106 |
| — | LIBERTY MEDIA CORP DEL | 6,507,349 | $490M | 0.3% | $75.28 | $32.13 | — | COM SER C FRMLA | 531229854 |
| MRK | MERCK & CO INC | 4,169,313 | $481M | 0.3% | $115.39 * | $50.24 | +107.9% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 5,014,905 | $453M | 0.3% | $90.28 * | $75.69 | +4.5% | COM | 063671101 |
| FSV | FIRSTSERVICE CORP NEW | 2,882,884 | $444M | 0.2% | $154.07 * | $133.29 | +7.2% | COM | 33767E202 |
| BCE | BCE INC | 9,114,055 | $415M | 0.2% | $45.58 * | $33.75 | +11.9% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 5,975,575 | $386M | 0.2% | $64.61 * | $44.01 | +28.4% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 7,715,637 | $385M | 0.2% | $49.92 * | $48.03 | +6.3% | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,280,430 | $379M | 0.2% | $52.11 * | $41.26 | +19.1% | COM | 866796105 |
| VWOB | VANGUARD WHITEHALL FDS | 5,976,545 | $372M | 0.2% | $62.27 | $80.22 | — | EM MK GOV BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 913,709 | $372M | 0.2% | $407.28 | $294.38 | — | S&P 500 ETF SHS | 922908363 |
| HYLB | DBX ETF TR | 10,546,739 | $364M | 0.2% | $34.50 | $45.70 | — | XTRACK USD HIGH | 233051432 |
| AMT | AMERICAN TOWER CORP NEW | 1,830,534 | $355M | 0.2% | $193.94 * | $139.18 | +28.0% | COM | 03027X100 |
| INTU | INTUIT | 770,643 | $353M | 0.2% | $458.19 * | $347.65 | +24.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 870,341 | $349M | 0.2% | $400.89 * | $315.41 | +13.4% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,545,663 | $344M | 0.2% | $75.66 | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 8,274,314 | $344M | 0.2% | $41.55 * | $29.58 | +23.9% | CL A | 20030N101 |
| GIB | CGI INC | 3,104,064 | $327M | 0.2% | $105.42 * | $76.72 | +32.0% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 3,046,942 | $327M | 0.2% | $107.25 * | $58.86 | +69.2% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 928,417 | $327M | 0.2% | $351.91 * | $227.40 | +48.2% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 1,053,091 | $325M | 0.2% | $308.58 * | $245.58 | +13.9% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 4,188,890 | $323M | 0.2% | $77.07 * | $57.17 | +27.0% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 1,790,698 | $322M | 0.2% | $180.00 * | $125.77 | +26.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 3,538,274 | $316M | 0.2% | $89.28 * | $102.96 | -10.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 800,371 | $315M | 0.2% | $393.29 * | $201.94 | +83.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,874,215 | $313M | 0.2% | $109.02 * | $59.33 | +71.0% | COM | 002824100 |
| KLAC | KLA CORP | 643,350 | $312M | 0.2% | $484.99 * | $159.31 | +156.0% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,339,921 | $302M | 0.2% | $225.70 * | $114.39 | +72.9% | COM | 548661107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,717,614 | $302M | 0.2% | $31.10 | $30.59 | — | MULTI INTL ETF | 47804J859 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,282,357 | $301M | 0.2% | $234.52 * | $117.05 | +85.9% | COM | 127387108 |
| CSCO | CISCO SYS INC | 5,703,346 | $295M | 0.2% | $51.74 * | $26.11 | +74.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,943,113 | $295M | 0.2% | $151.74 * | $69.08 | +104.6% | COM | 742718109 |
| ACWV | ISHARES INC | 2,979,963 | $292M | 0.2% | $98.05 | $93.37 | — | MSCI GBL MIN VOL | 464286525 |
| UNP | UNION PAC CORP | 1,419,001 | $290M | 0.2% | $204.62 * | $99.74 | +87.5% | COM | 907818108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,612,481 | $289M | 0.2% | $110.48 | $109.78 | — | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 622,789 | $287M | 0.2% | $460.38 * | $285.06 | +51.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 921,683 | $286M | 0.2% | $310.64 * | $122.51 | +125.6% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,669,706 | $284M | 0.2% | $77.51 * | $62.59 | +15.3% | COM | 76131D103 |
| ABBV | ABBVIE INC | 2,110,964 | $284M | 0.2% | $134.73 | $65.14 | +105.3% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,046,616 | $279M | 0.2% | $46.18 | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| PII | POLARIS INC | 2,274,569 | $275M | 0.2% | $120.93 * | $95.89 | +15.3% | COM | 731068102 |
| IVV | ISHARES TR | 616,921 | $275M | 0.2% | $445.71 | $389.04 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 898,283 | $274M | 0.2% | $305.09 * | $197.73 | +42.3% | COM | 863667101 |
| NTR | NUTRIEN LTD | 4,530,486 | $267M | 0.1% | $59.02 | $49.92 | +16.4% | COM | 67077M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,544,077 | $266M | 0.1% | $40.68 | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| MRNA | MODERNA INC | 2,185,806 | $266M | 0.1% | $121.50 * | $195.93 | -31.9% | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 364,500 | $262M | 0.1% | $718.54 * | $581.11 | +31.9% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 5,975,160 | $255M | 0.1% | $42.68 * | $33.76 | +11.5% | COM | 949746101 |
| URI | UNITED RENTALS INC | 566,892 | $252M | 0.1% | $445.37 * | $204.17 | +76.8% | COM | 911363109 |
| TRP | TC ENERGY CORP | 6,233,691 | $252M | 0.1% | $40.40 * | $35.85 | -0.3% | COM | 87807B107 |
| BAC | BANK AMERICA CORP | 8,767,773 | $252M | 0.1% | $28.69 * | $16.02 | +66.2% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,328,902 | $250M | 0.1% | $188.08 * | $101.96 | +67.2% | COM | 571748102 |
| EBAY | EBAY INC. | 5,486,959 | $245M | 0.1% | $44.69 * | $36.87 | +14.6% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 19,467,210 | $244M | 0.1% | $12.54 * | $13.41 | -3.2% | COM SER A | 934423104 |
| PFE | PFIZER INC | 6,525,080 | $239M | 0.1% | $36.68 * | $28.26 | +17.6% | COM | 717081103 |
| LQD | ISHARES TR | 2,137,807 | $231M | 0.1% | $108.14 | $112.06 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,421,241 | $231M | 0.1% | $162.43 | $104.20 | — | DIV APP ETF | 921908844 |
| — | NEXTERA ENERGY INC | 5,063,844 | $229M | 0.1% | $45.13 | $50.31 | — | UNIT 09/01/2025 | 65339F713 |
| APH | AMPHENOL CORP NEW | 2,643,956 | $225M | 0.1% | $84.95 * | $36.25 | +4.7% | CL A | 032095101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,447,777 | $221M | 0.1% | $49.69 | $32.12 | — | MULTIFACTOR MI | 47804J206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,769,924 | $221M | 0.1% | $32.63 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| CVX | CHEVRON CORP NEW | 1,402,926 | $221M | 0.1% | $157.35 * | $78.95 | +81.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,094,100 | $217M | 0.1% | $103.61 * | $53.14 | +77.8% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,131,388 | $215M | 0.1% | $100.92 | $94.69 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 2,160,940 | $211M | 0.1% | $97.62 * | $63.09 | +33.9% | COM | 718172109 |
| ABNB | AIRBNB INC | 1,581,573 | $203M | 0.1% | $128.15 * | $108.29 | +8.0% | COM CL A | 009066101 |
| AON | AON PLC | 584,330 | $202M | 0.1% | $345.20 * | $257.57 | +23.7% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 933,994 | $201M | 0.1% | $215.15 * | $143.27 | +42.8% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 759,331 | $200M | 0.1% | $264.01 * | $220.41 | +9.8% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 401,308 | $196M | 0.1% | $488.98 * | $304.58 | +32.3% | COM | 00724F101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,784,433 | $194M | 0.1% | $33.46 | $23.66 | — | MULTIFACTR SML | 47804J842 |
| VXF | VANGUARD INDEX FDS | 1,272,051 | $189M | 0.1% | $148.83 | $142.87 | — | EXTEND MKT ETF | 922908652 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,860,561 | $182M | 0.1% | $97.96 * | $62.18 | +48.4% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 2,065,864 | $182M | 0.1% | $88.10 * | $67.15 | +18.2% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 1,063,512 | $181M | 0.1% | $169.78 * | $169.47 | +10.5% | COM | 256677105 |
| MCD | MCDONALDS CORP | 600,153 | $179M | 0.1% | $298.41 * | $116.25 | +134.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 331,376 | $178M | 0.1% | $538.37 * | $257.43 | +89.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 518,301 | $177M | 0.1% | $341.93 * | $272.49 | +11.0% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 946,494 | $175M | 0.1% | $185.22 * | $90.98 | +87.5% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 2,040,900 | $171M | 0.1% | $83.56 | $88.49 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 385,591 | $170M | 0.1% | $440.46 * | $27.44 | +34.2% | COM | 64110L106 |
| TFII | TFI INTL INC | 1,483,417 | $169M | 0.1% | $113.93 * | $85.25 | +28.8% | COM | 87241L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,371,552 | $169M | 0.1% | $50.01 * | $36.03 | +19.6% | COM | 064149107 |
| KO | COCA COLA CO | 2,755,111 | $166M | 0.1% | $60.22 * | $38.38 | +49.4% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 61,340 | $166M | 0.1% | $2700.26 * | $2135.07 | +21.7% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 1,553,263 | $165M | 0.1% | $106.07 | $109.05 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 1,624,774 | $159M | 0.1% | $97.95 | $98.58 | — | CORE US AGGBD ET | 464287226 |
| FHB | FIRST HAWAIIAN INC | 8,789,722 | $158M | 0.1% | $18.01 * | $18.38 | -12.4% | COM | 32051X108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,378,129 | $157M | 0.1% | $113.87 * | $64.56 | +61.1% | COM | 007903107 |
| SPYM | SPDR SER TR | 2,986,588 | $156M | 0.1% | $52.11 | $45.74 | — | PORTFOLIO S&P500 | 78464A854 |
| FTS | FORTIS INC | 3,607,805 | $155M | 0.1% | $43.08 * | $37.62 | +4.4% | COM | 349553107 |
| IEF | ISHARES TR | 1,573,416 | $152M | 0.1% | $96.60 | $100.02 | — | 7-10 YR TRSY BD | 464287440 |
| HUM | HUMANA INC | 337,839 | $151M | 0.1% | $447.13 * | $292.61 | +66.8% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,056,065 | $151M | 0.1% | $37.19 * | $30.90 | +1.0% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 1,130,533 | $150M | 0.1% | $132.37 * | $91.88 | +33.4% | COM | 743315103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,105,753 | $150M | 0.1% | $21.04 | $22.22 | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 368,341 | $149M | 0.1% | $405.19 * | $133.95 | +174.6% | COM | 244199105 |
| MGA | MAGNA INTL INC | 2,538,039 | $143M | 0.1% | $56.44 * | $48.06 | -0.1% | COM | 559222401 |
| FCX | FREEPORT-MCMORAN INC | 3,570,144 | $143M | 0.1% | $40.00 * | $25.15 | +46.2% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 1,924,572 | $143M | 0.1% | $74.20 * | $67.63 | +3.5% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 366,085 | $143M | 0.1% | $390.04 * | $159.28 | +106.2% | COM | 701094104 |
| RBA | RB GLOBAL INC | 2,374,347 | $142M | 0.1% | $59.99 * | $56.38 | 0.0% | COM | 74935Q107 |
| TLT | ISHARES TR | 1,367,266 | $141M | 0.1% | $102.94 | $107.17 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 674,886 | $140M | 0.1% | $207.50 * | $101.87 | +72.3% | COM | 438516106 |
| CB | CHUBB LIMITED | 709,065 | $137M | 0.1% | $192.56 | $127.31 | +49.1% | COM | H1467J104 |
| IGOV | ISHARES TR | 3,419,587 | $135M | 0.1% | $39.59 | $40.10 | — | INTL TREA BD ETF | 464288117 |
| QCOM | QUALCOMM INC | 1,134,333 | $135M | 0.1% | $119.04 * | $69.48 | +55.9% | COM | 747525103 |
| NOW | SERVICENOW INC | 235,615 | $132M | 0.1% | $561.87 * | $75.20 | +33.0% | COM | 81762P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 510,835 | $132M | 0.1% | $258.10 * | $82.73 | +177.9% | COM | 398905109 |
| TMUS | T-MOBILE US INC | 910,207 | $126M | 0.1% | $138.90 * | $108.10 | +25.4% | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,756,744 | $126M | 0.1% | $45.61 * | $49.15 | -4.6% | CL B | 775109200 |
| IEFA | ISHARES TR | 1,860,262 | $126M | 0.1% | $67.50 | $61.49 | — | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,354,989 | $124M | 0.1% | $91.83 * | $57.34 | +32.5% | SHS - A - | N53745100 |
| CIGI | COLLIERS INTL GROUP INC | 1,253,360 | $123M | 0.1% | $98.14 | $111.18 | -13.1% | SUB VTG SHS | 194693107 |
| — | BARRICK GOLD CORP | 7,225,045 | $122M | 0.1% | $16.91 | $19.25 | — | COM | 067901108 |
| AMGN | AMGEN INC | 546,594 | $121M | 0.1% | $222.02 * | $148.92 | +43.5% | COM | 031162100 |
| ADSK | AUTODESK INC | 590,862 | $121M | 0.1% | $204.61 * | $162.96 | +22.7% | COM | 052769106 |
| VDE | VANGUARD WORLD FDS | 1,064,418 | $120M | 0.1% | $112.89 | $91.75 | — | ENERGY ETF | 92204A306 |
| JCI | JOHNSON CTLS INTL PLC | 1,731,894 | $118M | 0.1% | $68.14 * | $44.49 | +31.9% | SHS | G51502105 |
| SPSB | SPDR SER TR | 3,952,883 | $116M | 0.1% | $29.44 | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| CAT | CATERPILLAR INC | 472,627 | $116M | 0.1% | $246.05 * | $96.95 | +120.5% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 468,692 | $115M | 0.1% | $244.82 | $176.40 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 1,021,009 | $113M | 0.1% | $110.38 | $76.23 | +46.1% | CL B | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,599,591 | $112M | 0.1% | $43.23 * | $37.77 | +22.9% | COM | 962879102 |
| SYY | SYSCO CORP | 1,501,369 | $111M | 0.1% | $74.20 * | $57.96 | +18.2% | COM | 871829107 |
| AME | AMETEK INC | 675,584 | $109M | 0.1% | $161.88 * | $131.23 | +9.4% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 483,983 | $109M | 0.1% | $224.77 * | $199.66 | +0.6% | COM | 46266C105 |
| VUG | VANGUARD INDEX FDS | 384,356 | $109M | 0.1% | $282.95 | $211.00 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 1,871,480 | $106M | 0.1% | $56.68 * | $45.96 | +9.8% | COM | 808513105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,454,009 | $105M | 0.1% | $42.68 * | $36.67 | +2.7% | COM | 136069101 |
| AZO | AUTOZONE INC | 41,970 | $105M | 0.1% | $2493.36 * | $1510.88 | +68.8% | COM | 053332102 |
| STT | STATE STR CORP | 1,427,681 | $104M | 0.1% | $73.18 * | $52.70 | +24.5% | COM | 857477103 |
| WMB | WILLIAMS COS INC | 3,201,731 | $104M | 0.1% | $32.63 * | $17.45 | +53.5% | COM | 969457100 |
| T | AT&T INC | 6,466,742 | $103M | 0.1% | $15.95 * | $14.17 | +4.3% | COM | 00206R102 |
| RVTY | REVVITY INC | 859,727 | $102M | 0.1% | $118.79 * | $112.06 | +8.9% | COM | 714046109 |
| EMB | ISHARES TR | 1,177,106 | $102M | 0.1% | $86.54 | $88.97 | — | JPMORGAN USD EMG | 464288281 |
| — | AES CORP | 1,243,490 | $101M | 0.1% | $81.53 | $91.78 | — | UNIT 02/15/2024 | 00130H204 |
| INTC | INTEL CORP | 2,983,578 | $99.77M | 0.1% | $33.44 * | $33.99 | -9.6% | COM | 458140100 |
| NDAQ | NASDAQ INC | 2,000,771 | $99.74M | 0.1% | $49.85 * | $50.90 | +2.4% | COM | 631103108 |
| FISV | FISERV INC | 790,562 | $99.72M | 0.1% | $126.14 * | $92.37 | +27.4% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 1,116,444 | $99.37M | 0.1% | $89.01 * | $63.63 | +26.7% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 565,768 | $98.12M | 0.1% | $173.42 * | $110.93 | +43.1% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 797,476 | $97.79M | 0.1% | $122.63 * | $49.66 | +127.2% | COM | 74340W103 |
| SO | SOUTHERN CO | 1,374,973 | $96.59M | 0.1% | $70.25 * | $37.50 | +74.1% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 877,493 | $96.39M | 0.1% | $109.85 * | $62.53 | +27.7% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 534,412 | $95.79M | 0.1% | $179.25 * | $91.95 | +68.1% | CL B | 911312106 |
| CTAS | CINTAS CORP | 192,674 | $95.77M | 0.1% | $497.08 * | $83.64 | +37.2% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,488,915 | $95.22M | 0.1% | $63.95 * | $41.20 | +43.1% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 274,578 | $94.41M | 0.1% | $343.85 | $343.85 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 701,438 | $93.86M | 0.1% | $133.81 * | $108.68 | +8.6% | COM | 459200101 |
| CVE | CENOVUS ENERGY INC | 5,489,074 | $93.2M | 0.1% | $16.98 * | $10.60 | +48.1% | COM | 15135U109 |
| AMAT | APPLIED MATLS INC | 640,549 | $92.58M | 0.1% | $144.54 * | $48.97 | +149.7% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 770,547 | $90.39M | 0.1% | $117.30 * | $56.55 | +89.5% | COM | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 409,409 | $89.89M | 0.1% | $219.57 * | $89.69 | +126.5% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 1,000,703 | $89.8M | 0.1% | $89.74 * | $52.08 | +63.5% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 790,382 | $89.38M | 0.0% | $113.08 * | $88.96 | +17.7% | COM | 45866F104 |
| ZTS | ZOETIS INC | 512,704 | $88.29M | 0.0% | $172.21 * | $157.03 | +7.1% | CL A | 98978V103 |
| C | CITIGROUP INC | 1,916,523 | $88.24M | 0.0% | $46.04 * | $41.12 | +3.9% | COM NEW | 172967424 |
| EMLC | VANECK ETF TRUST | 3,406,273 | $87.06M | 0.0% | $25.56 | $27.04 | — | JP MRGAN EM LOC | 92189H300 |
| XLF | SELECT SECTOR SPDR TR | 2,566,367 | $86.51M | 0.0% | $33.71 | $25.24 | — | FINANCIAL | 81369Y605 |
| BRO | BROWN & BROWN INC | 1,255,739 | $86.45M | 0.0% | $68.84 * | $47.57 | +31.5% | COM | 115236101 |
| BAX | BAXTER INTL INC | 1,890,059 | $86.11M | 0.0% | $45.56 * | $58.18 | -29.9% | COM | 071813109 |
| BA | BOEING CO | 405,825 | $85.69M | 0.0% | $211.16 | $208.77 | -0.5% | COM | 097023105 |
| — | COOPER COS INC | 221,591 | $84.96M | 0.0% | $383.43 | $244.26 | — | COM NEW | 216648402 |
| IR | INGERSOLL RAND INC | 1,292,327 | $84.47M | 0.0% | $65.36 * | $42.40 | +39.1% | COM | 45687V106 |
| — | NISOURCE INC | 821,140 | $84.13M | 0.0% | $102.45 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| — | NUVEI CORPORATION | 2,812,077 | $83.09M | 0.0% | $29.55 | $42.63 | — | SUB VTG SHS | 67079A102 |
| VGT | VANGUARD WORLD FDS | 187,861 | $83.06M | 0.0% | $442.16 | $241.87 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 473,463 | $82.48M | 0.0% | $174.20 * | $77.24 | +102.2% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 1,305,415 | $82.4M | 0.0% | $63.12 | $45.62 | +39.1% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 822,299 | $81.46M | 0.0% | $99.06 | $60.70 | +60.2% | COM | 855244109 |
| VAW | VANGUARD WORLD FDS | 442,960 | $80.61M | 0.0% | $181.97 | $150.30 | — | MATERIALS ETF | 92204A801 |
| IMO | IMPERIAL OIL LTD | 1,569,846 | $80.29M | 0.0% | $51.15 * | $33.28 | +39.2% | COM NEW | 453038408 |
| TJX | TJX COS INC NEW | 938,462 | $79.57M | 0.0% | $84.79 * | $48.19 | +58.0% | COM | 872540109 |
| — | PIONEER NAT RES CO | 376,203 | $77.94M | 0.0% | $207.18 | $158.93 | — | COM | 723787107 |
| AXTA | AXALTA COATING SYS LTD | 2,371,791 | $77.82M | 0.0% | $32.81 * | $30.31 | +2.4% | COM | G0750C108 |
| PYPL | PAYPAL HLDGS INC | 1,158,096 | $77.28M | 0.0% | $66.73 | $83.80 | -18.8% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 332,663 | $77.1M | 0.0% | $231.76 | $264.66 | -13.9% | CL A | 78410G104 |
| NVR | NVR INC | 12,127 | $77.01M | 0.0% | $6350.62 * | $1776.86 | +227.6% | COM | 62944T105 |
| RPRX | ROYALTY PHARMA PLC | 2,490,414 | $76.56M | 0.0% | $30.74 * | $40.96 | -17.3% | SHS CLASS A | G7709Q104 |
| SE | SEA LTD | 1,317,609 | $76.47M | 0.0% | $58.04 | $156.90 | — | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 2,297,072 | $75.9M | 0.0% | $33.04 * | $30.43 | -6.6% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 270,098 | $75.79M | 0.0% | $280.60 * | $194.55 | +27.4% | COM | 125523100 |
| IVE | ISHARES TR | 460,838 | $74.28M | 0.0% | $161.19 | $161.08 | — | S&P 500 VAL ETF | 464287408 |
| GOOS | CANADA GOOSE HLDGS INC | 4,155,701 | $73.97M | 0.0% | $17.80 | $29.71 | -39.5% | SHS SUB VTG | 135086106 |
| — | ALGONQUIN PWR UTILS CORP | 2,508,014 | $73.96M | 0.0% | $29.49 | $46.87 | — | UNIT 06/15/2024 | 015857873 |
| ECL | ECOLAB INC | 390,987 | $72.99M | 0.0% | $186.69 * | $148.72 | +12.5% | COM | 278865100 |
| IGF | ISHARES TR | 1,550,295 | $72.79M | 0.0% | $46.95 | $45.26 | — | GLB INFRASTR ETF | 464288372 |
| SNPS | SYNOPSYS INC | 166,496 | $72.49M | 0.0% | $435.41 * | $186.18 | +116.3% | COM | 871607107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,244,492 | $72.34M | 0.0% | $32.23 * | $30.68 | -4.9% | COM | 375916103 |
| — | WELLS FARGO CO NEW | 62,278 | $72.02M | 0.0% | $1156.41 | $1486.19 | — | PERP PFD CNV A | 949746804 |
| HOLX | HOLOGIC INC | 889,065 | $71.99M | 0.0% | $80.97 | $54.50 | +49.9% | COM | 436440101 |
| — | BLACKROCK INC | 102,767 | $71.03M | 0.0% | $691.14 | $383.28 | — | COM | 09247X101 |
| YUMC | YUM CHINA HLDGS INC | 1,249,819 | $70.45M | 0.0% | $56.36 * | $54.01 | +11.7% | COM | 98850P109 |
| SHW | SHERWIN WILLIAMS CO | 263,246 | $69.9M | 0.0% | $265.52 * | $228.74 | +0.6% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 829,613 | $69.85M | 0.0% | $84.20 * | $39.68 | +101.5% | COM | 025537101 |
| CDW | CDW CORP | 379,697 | $69.67M | 0.0% | $183.50 * | $149.06 | +13.3% | COM | 12514G108 |
| IEMG | ISHARES INC | 1,410,792 | $69.54M | 0.0% | $49.29 | $52.16 | — | CORE MSCI EMKT | 46434G103 |
| CTVA | CORTEVA INC | 1,203,157 | $68.94M | 0.0% | $57.30 | $46.51 | +21.8% | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 531,239 | $68.9M | 0.0% | $129.70 * | $105.63 | +18.3% | COM | 285512109 |
| POOL | POOL CORP | 183,027 | $68.57M | 0.0% | $374.64 * | $330.24 | -0.2% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 770,836 | $68.02M | 0.0% | $88.24 * | $75.73 | +11.0% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 930,564 | $67.88M | 0.0% | $72.94 * | $36.77 | +86.4% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 2,589,349 | $67.53M | 0.0% | $26.08 * | $23.16 | +5.7% | COM | 174610105 |
| — | LAM RESEARCH CORP | 104,331 | $67.07M | 0.0% | $642.86 | $118.52 | — | COM | 512807108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,725,593 | $66.39M | 0.0% | $17.82 * | $10.30 | +51.6% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 520,410 | $65.55M | 0.0% | $125.95 * | $72.43 | +52.4% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 297,236 | $65.33M | 0.0% | $219.78 * | $92.68 | +119.3% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,327 | $64.87M | 0.0% | $2139.00 * | $18.13 | +118.2% | COM | 169656105 |
| FMC | FMC CORP | 621,509 | $64.85M | 0.0% | $104.34 * | $101.79 | -1.5% | COM NEW | 302491303 |
| — | TE CONNECTIVITY LTD | 458,883 | $64.32M | 0.0% | $140.16 | $92.47 | — | SHS | H84989104 |
| MTB | M & T BK CORP | 516,871 | $63.97M | 0.0% | $123.76 * | $114.52 | -3.4% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 923,742 | $63.86M | 0.0% | $69.13 * | $55.88 | +15.1% | COM | 126650100 |
| D | DOMINION ENERGY INC | 1,212,547 | $62.8M | 0.0% | $51.79 * | $51.08 | -6.9% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 659,128 | $62.17M | 0.0% | $94.32 * | $77.03 | +12.8% | COM | 28176E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 326,654 | $62.04M | 0.0% | $189.94 * | $122.70 | +61.6% | COM | 02043Q107 |
| BRBR | BELLRING BRANDS INC | 1,682,723 | $61.59M | 0.0% | $36.60 * | $25.06 | +43.1% | COMMON STOCK | 07831C103 |
| GFL | GFL ENVIRONMENTAL INC | 1,584,408 | $61.5M | 0.0% | $38.82 * | $32.97 | +9.8% | SUB VTG SHS | 36168Q104 |
| FITB | FIFTH THIRD BANCORP | 2,320,327 | $60.82M | 0.0% | $26.21 * | $21.50 | +7.5% | COM | 316773100 |
| TECK | TECK RESOURCES LTD | 1,435,063 | $60.36M | 0.0% | $42.06 * | $19.32 | +122.4% | CL B | 878742204 |
| CARG | CARGURUS INC | 2,643,247 | $59.82M | 0.0% | $22.63 * | $30.65 | -38.3% | COM CL A | 141788109 |
| MO | ALTRIA GROUP INC | 1,310,813 | $59.38M | 0.0% | $45.30 * | $25.00 | +46.3% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 1,227,627 | $59.34M | 0.0% | $48.34 * | $25.32 | +79.5% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 310,138 | $59.32M | 0.0% | $191.26 * | $148.08 | +16.6% | SHS | G8994E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,484,121 | $59.12M | 0.0% | $10.78 * | $10.23 | -7.4% | COM | 446150104 |
| DTE | DTE ENERGY CO | 536,768 | $59.06M | 0.0% | $110.02 * | $78.15 | +29.8% | COM | 233331107 |
| ARES | ARES MANAGEMENT CORPORATION | 609,845 | $58.76M | 0.0% | $96.35 * | $21.66 | +270.8% | CL A COM STK | 03990B101 |
| RACE | FERRARI N V | 180,239 | $58.63M | 0.0% | $325.30 * | $111.70 | +160.9% | COM | N3167Y103 |
| EEM | ISHARES TR | 1,471,627 | $58.22M | 0.0% | $39.56 | $47.09 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 1,069,261 | $57.84M | 0.0% | $54.09 * | $30.59 | +70.7% | COM | 101137107 |
| — | PINNACLE FINL PARTNERS INC | 1,004,772 | $56.92M | 0.0% | $56.65 | $64.47 | — | COM | 72346Q104 |
| DOX | AMDOCS LTD | 572,249 | $56.57M | 0.0% | $98.85 * | $85.89 | +3.0% | SHS | G02602103 |
| SLB | SCHLUMBERGER LTD | 1,149,407 | $56.46M | 0.0% | $49.12 * | $49.16 | -9.5% | COM STK | 806857108 |
| EOG | EOG RES INC | 492,168 | $56.32M | 0.0% | $114.44 * | $70.81 | +47.5% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 1,931,585 | $56.31M | 0.0% | $29.15 * | $18.43 | +49.5% | COM | 15189T107 |
| OKE | ONEOK INC NEW | 903,432 | $55.76M | 0.0% | $61.72 * | $31.34 | +72.7% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 218,222 | $55.75M | 0.0% | $255.48 * | $102.39 | +1.6% | COM | 697435105 |
| IGIB | ISHARES TR | 1,101,952 | $55.73M | 0.0% | $50.57 | $51.47 | — | ISHS 5-10YR INVT | 464288638 |
| BP | BP PLC | 1,577,410 | $55.67M | 0.0% | $35.29 | $29.40 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,113,105 | $55.33M | 0.0% | $49.71 * | $17.85 | +138.1% | COM | 14448C104 |
| SRE | SEMPRA | 379,431 | $55.24M | 0.0% | $145.59 * | $48.80 | +40.9% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 468,419 | $54.73M | 0.0% | $116.85 | $59.33 | — | COM | 254709108 |
| HTHT | H WORLD GROUP LTD | 1,405,336 | $54.5M | 0.0% | $38.78 | $46.18 | — | SPONSORED ADS | 44332N106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 146,359 | $53.77M | 0.0% | $367.37 * | $338.33 | +0.9% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 176,901 | $53.69M | 0.0% | $303.48 * | $146.08 | +86.3% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 856,151 | $53.6M | 0.0% | $62.61 * | $37.70 | +51.5% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 1,746,452 | $53M | 0.0% | $30.35 * | $40.89 | -34.1% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 66,797 | $52.36M | 0.0% | $783.94 * | $397.77 | +74.1% | COM | 29444U700 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 138,818 | $51.33M | 0.0% | $369.78 * | $94.34 | +69.0% | COM | 679580100 |
| PPL | PPL CORP | 1,936,720 | $51.25M | 0.0% | $26.46 * | $19.80 | +27.0% | COM | 69351T106 |
| NI | NISOURCE INC | 1,867,456 | $51.07M | 0.0% | $27.35 * | $12.26 | +108.0% | COM | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 304,932 | $50.95M | 0.0% | $167.08 * | $117.56 | +23.0% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 1,304,582 | $50.72M | 0.0% | $38.88 * | $25.82 | +36.2% | COM | 337932107 |
| CSX | CSX CORP | 1,480,415 | $50.48M | 0.0% | $34.10 * | $28.80 | +5.7% | COM | 126408103 |
| LAD | LITHIA MTRS INC | 165,644 | $50.37M | 0.0% | $304.11 * | $220.58 | +8.6% | COM | 536797103 |
| — | BANK AMERICA CORP | 42,876 | $50.35M | 0.0% | $1174.27 | $1311.86 | — | 7.25%CNV PFD L | 060505682 |
| PBA | PEMBINA PIPELINE CORP | 1,599,550 | $50.27M | 0.0% | $31.43 * | $22.05 | +28.1% | COM | 706327103 |
| TKR | TIMKEN CO | 548,637 | $50.22M | 0.0% | $91.53 * | $54.15 | +45.6% | COM | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 199,011 | $49.78M | 0.0% | $250.16 * | $96.95 | +126.6% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 225,071 | $49.55M | 0.0% | $220.16 | $165.16 | — | MID CAP ETF | 922908629 |
| OGE | OGE ENERGY CORP | 1,374,136 | $49.35M | 0.0% | $35.91 * | $34.30 | +7.4% | COM | 670837103 |
| CEG | CONSTELLATION ENERGY CORP | 537,712 | $49.23M | 0.0% | $91.55 * | $50.02 | +62.6% | COM | 21037T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 621,000 | $48.74M | 0.0% | $78.49 | $93.67 | — | LG-TERM COR BD | 92206C813 |
| ALC | ALCON AG | 591,316 | $48.61M | 0.0% | $82.21 * | $60.49 | +25.3% | ORD SHS | H01301128 |
| APD | AIR PRODS & CHEMS INC | 161,855 | $48.48M | 0.0% | $299.53 * | $123.90 | +114.1% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 2,812,655 | $48.43M | 0.0% | $17.22 * | $12.32 | +20.0% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 775,865 | $48.24M | 0.0% | $62.17 * | $31.68 | +91.9% | COM | 98389B100 |
| RRX | REGAL REXNORD CORPORATION | 312,374 | $48.07M | 0.0% | $153.90 * | $80.20 | +69.7% | COM | 758750103 |
| DLR | DIGITAL RLTY TR INC | 421,319 | $47.98M | 0.0% | $113.87 * | $84.81 | +6.7% | COM | 253868103 |
| HSIC | HENRY SCHEIN INC | 590,703 | $47.91M | 0.0% | $81.10 * | $69.35 | +13.9% | COM | 806407102 |
| ATS | ATS CORPORATION | 1,040,151 | $47.84M | 0.0% | $45.99 * | $43.03 | 0.0% | COM | 00217Y104 |
| MMM | 3M CO | 473,418 | $47.38M | 0.0% | $100.09 * | $95.07 | -18.4% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 294,476 | $46.83M | 0.0% | $159.04 * | $128.29 | +15.1% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 102,694 | $46.81M | 0.0% | $455.80 * | $262.03 | +65.6% | COM | 666807102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,648,487 | $46.76M | 0.0% | $10.06 * | $18.73 | -50.5% | COM | 28414H103 |
| — | NEXTERA ENERGY INC | 952,464 | $46.63M | 0.0% | $48.96 | $48.70 | — | UNIT 09/01/2023 | 65339F739 |
| — | SOUTHSTATE CORPORATION | 706,818 | $46.51M | 0.0% | $65.80 | $72.36 | — | COM | 840441109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,783,674 | $46.29M | 0.0% | $25.95 * | $27.13 | -7.3% | COM | 04911A107 |
| STLA | STELLANTIS N.V | 2,642,884 | $46.2M | 0.0% | $17.48 | $18.25 | — | SHS | N82405106 |
| CME | CME GROUP INC | 248,449 | $46.04M | 0.0% | $185.29 * | $152.56 | +9.1% | COM | 12572Q105 |
| ES | EVERSOURCE ENERGY | 647,364 | $45.91M | 0.0% | $70.92 * | $39.60 | +66.8% | COM | 30040W108 |
| FR | FIRST INDL RLTY TR INC | 872,065 | $45.91M | 0.0% | $52.64 | $41.35 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTYS INC | 263,287 | $45.71M | 0.0% | $173.60 | $145.42 | — | COM | 277276101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 242,484 | $45.6M | 0.0% | $188.05 | $171.27 | +10.3% | CL A | 55825T103 |
| DKS | DICKS SPORTING GOODS INC | 343,889 | $45.46M | 0.0% | $132.19 * | $68.75 | +86.3% | COM | 253393102 |
| IDXX | IDEXX LABS INC | 90,312 | $45.36M | 0.0% | $502.23 * | $299.63 | +59.9% | COM | 45168D104 |
| DSGX | DESCARTES SYS GROUP INC | 562,672 | $45.06M | 0.0% | $80.08 * | $42.56 | +83.0% | COM | 249906108 |
| LNT | ALLIANT ENERGY CORP | 855,363 | $44.89M | 0.0% | $52.48 * | $24.79 | +97.9% | COM | 018802108 |
| BOOT | BOOT BARN HLDGS INC | 529,481 | $44.84M | 0.0% | $84.69 * | $63.23 | +16.0% | COM | 099406100 |
| WAT | WATERS CORP | 167,378 | $44.61M | 0.0% | $266.53 * | $253.67 | +9.7% | COM | 941848103 |
| CCJ | CAMECO CORP | 1,419,188 | $44.43M | 0.0% | $31.31 * | $14.22 | +96.7% | COM | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 575,663 | $44.35M | 0.0% | $77.04 * | $56.94 | +28.0% | COM | 194162103 |
| INCY | INCYTE CORP | 711,246 | $44.28M | 0.0% | $62.25 * | $81.08 | -17.6% | COM | 45337C102 |
| OTEX | OPEN TEXT CORP | 1,054,353 | $43.84M | 0.0% | $41.58 * | $30.25 | +22.0% | COM | 683715106 |
| ACA | ARCOSA INC | 576,167 | $43.66M | 0.0% | $75.77 * | $52.06 | +28.3% | COM | 039653100 |
| — | ACTIVISION BLIZZARD INC | 516,557 | $43.55M | 0.0% | $84.30 | $57.99 | — | COM | 00507V109 |
| EXC | EXELON CORP | 1,063,548 | $43.33M | 0.0% | $40.74 * | $21.75 | +72.2% | COM | 30161N101 |
| — | APTIV PLC | 415,865 | $42.46M | 0.0% | $102.09 | $99.94 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 363,962 | $42.44M | 0.0% | $116.60 * | $46.11 | +138.4% | COM | 56585A102 |
| AEE | AMEREN CORP | 517,957 | $42.3M | 0.0% | $81.67 * | $33.41 | +135.5% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 127,080 | $42.21M | 0.0% | $332.16 * | $175.15 | +69.3% | COM | 03076C106 |
| F | FORD MTR CO DEL | 2,782,170 | $42.09M | 0.0% | $15.13 * | $7.07 | +51.3% | COM | 345370860 |
| TGT | TARGET CORP | 318,644 | $42.03M | 0.0% | $131.90 * | $82.12 | +64.4% | COM | 87612E106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,354,057 | $41.96M | 0.0% | $12.51 * | $21.40 | -31.2% | COM | 405217100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 466,196 | $41.77M | 0.0% | $89.59 * | $48.88 | +51.0% | COM | 595017104 |
| EME | EMCOR GROUP INC | 225,928 | $41.75M | 0.0% | $184.78 * | $97.61 | +70.2% | COM | 29084Q100 |
| DXCM | DEXCOM INC | 323,996 | $41.64M | 0.0% | $128.51 * | $91.21 | +32.6% | COM | 252131107 |
| FTV | FORTIVE CORP | 556,424 | $41.6M | 0.0% | $74.77 * | $45.27 | +10.3% | COM | 34959J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,293 | $41.36M | 0.0% | $955.25 * | $24.62 | +148.0% | COM | 67103H107 |
| AVNT | AVIENT CORPORATION | 1,009,349 | $41.28M | 0.0% | $40.90 * | $32.02 | +13.8% | COM | 05368V106 |
| FDX | FEDEX CORP | 166,151 | $41.19M | 0.0% | $247.90 * | $168.22 | +28.4% | COM | 31428X106 |
| LEGN | LEGEND BIOTECH CORP | 593,015 | $40.94M | 0.0% | $69.03 | $38.14 | — | SPONSORED ADS | 52490G102 |
| ETR | ENTERGY CORP NEW | 418,977 | $40.8M | 0.0% | $97.37 * | $26.27 | +79.6% | COM | 29364G103 |
| TFX | TELEFLEX INCORPORATED | 167,500 | $40.54M | 0.0% | $242.03 | $255.79 | -4.2% | COM | 879369106 |
| BKH | BLACK HILLS CORP | 668,760 | $40.3M | 0.0% | $60.26 * | $31.95 | +74.7% | COM | 092113109 |
| XP | XP INC | 1,717,699 | $40.3M | 0.0% | $23.46 * | $16.46 | +3.1% | CL A | G98239109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,002,079 | $40.27M | 0.0% | $40.19 | $48.15 | — | GLB EX US ETF | 922042676 |
| ROST | ROSS STORES INC | 358,291 | $40.18M | 0.0% | $112.13 * | $80.66 | +26.7% | COM | 778296103 |
| OPCH | OPTION CARE HEALTH INC | 1,233,124 | $40.06M | 0.0% | $32.49 * | $25.69 | +17.3% | COM NEW | 68404L201 |
| — | SUMMIT MATLS INC | 1,058,295 | $40.06M | 0.0% | $37.85 | $27.50 | — | CL A | 86614U100 |
| TDG | TRANSDIGM GROUP INC | 43,969 | $39.32M | 0.0% | $894.17 * | $436.63 | +54.8% | COM | 893641100 |
| DEO | DIAGEO PLC | 224,192 | $38.89M | 0.0% | $173.48 | $174.73 | — | SPON ADR NEW | 25243Q205 |
| IJH | ISHARES TR | 148,516 | $38.83M | 0.0% | $261.48 | $260.99 | — | CORE S&P MCP ETF | 464287507 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,849,330 | $38.65M | 0.0% | $20.90 | $16.13 | +28.2% | CL A | 559663109 |
| XLC | SELECT SECTOR SPDR TR | 593,411 | $38.62M | 0.0% | $65.08 | $65.08 | — | COMMUNICATION | 81369Y852 |
| ULTA | ULTA BEAUTY INC | 81,961 | $38.57M | 0.0% | $470.60 * | $306.02 | +60.1% | COM | 90384S303 |
| FTNT | FORTINET INC | 509,399 | $38.5M | 0.0% | $75.59 * | $53.21 | +27.8% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 985,398 | $38M | 0.0% | $38.56 * | $35.22 | -4.5% | COM | 37045V100 |
| MCO | MOODYS CORP | 109,116 | $37.94M | 0.0% | $347.71 * | $220.38 | +40.8% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 166,959 | $37.86M | 0.0% | $226.76 * | $118.21 | +69.4% | COM | 655844108 |
| SAP | SAP SE | 276,706 | $37.86M | 0.0% | $136.81 | $111.43 | — | SPON ADR | 803054204 |
| ADM | ARCHER DANIELS MIDLAND CO | 500,306 | $37.8M | 0.0% | $75.56 * | $36.29 | +91.0% | COM | 039483102 |
| CVLT | COMMVAULT SYS INC | 520,528 | $37.8M | 0.0% | $72.62 * | $55.95 | +16.2% | COM | 204166102 |
| A | AGILENT TECHNOLOGIES INC | 312,594 | $37.59M | 0.0% | $120.25 * | $82.13 | +52.3% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 183,427 | $37.54M | 0.0% | $204.68 * | $167.49 | +1.0% | COM | N6596X109 |
| MTZ | MASTEC INC | 316,765 | $37.37M | 0.0% | $117.97 * | $76.98 | +27.2% | COM | 576323109 |
| CMA | COMERICA INC | 877,926 | $37.19M | 0.0% | $42.36 * | $50.22 | -29.9% | COM | 200340107 |
| EMR | EMERSON ELEC CO | 409,697 | $37.03M | 0.0% | $90.39 * | $49.02 | +63.4% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 213,116 | $37.01M | 0.0% | $173.66 * | $125.40 | +33.8% | COM | 89417E109 |
| TENB | TENABLE HLDGS INC | 820,388 | $35.73M | 0.0% | $43.55 * | $38.53 | +6.0% | COM | 88025T102 |
| VEEV | VEEVA SYS INC | 180,668 | $35.72M | 0.0% | $197.73 * | $201.75 | -9.6% | CL A COM | 922475108 |
| NEM | NEWMONT CORP | 837,037 | $35.71M | 0.0% | $42.66 | $29.18 | +45.3% | COM | 651639106 |
| PSX | PHILLIPS 66 | 374,250 | $35.7M | 0.0% | $95.38 * | $57.61 | +53.7% | COM | 718546104 |
| CHRD | CHORD ENERGY CORPORATION | 230,273 | $35.42M | 0.0% | $153.80 * | $103.35 | +20.5% | COM NEW | 674215207 |
| MFC | MANULIFE FINL CORP | 1,873,427 | $35.4M | 0.0% | $18.90 | $18.76 | +1.8% | COM | 56501R106 |
| STN | STANTEC INC | 539,048 | $35.18M | 0.0% | $65.27 | $44.41 | — | COM | 85472N109 |
| MSI | MOTOROLA SOLUTIONS INC | 119,615 | $35.08M | 0.0% | $293.28 * | $91.89 | +202.6% | COM NEW | 620076307 |
| CR | CRANE COMPANY | 392,986 | $35.02M | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| — | AMCOR PLC | 3,498,928 | $34.92M | 0.0% | $9.98 * | $9.88 | -5.5% | ORD | G0250X107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 586,549 | $34.86M | 0.0% | $59.43 | $40.17 | +49.0% | COM | 74112D101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,295,009 | $34.82M | 0.0% | $26.89 * | $23.16 | -4.4% | COM | 98983L108 |
| GSK | GSK PLC | 971,270 | $34.62M | 0.0% | $35.64 | $32.09 | — | SPONSORED ADR | 37733W204 |
| — | CYBERARK SOFTWARE LTD | 218,444 | $34.15M | 0.0% | $156.33 | $151.98 | — | SHS | M2682V108 |
| OXY | OCCIDENTAL PETE CORP | 579,321 | $34.06M | 0.0% | $58.80 * | $50.80 | +12.8% | COM | 674599105 |
| BAP | CREDICORP LTD | 230,605 | $34.05M | 0.0% | $147.64 * | $126.08 | +0.6% | COM | G2519Y108 |
| MAR | MARRIOTT INTL INC NEW | 184,110 | $33.82M | 0.0% | $183.69 * | $99.83 | +69.2% | CL A | 571903202 |
| — | LIBERTY MEDIA CORP DEL | 500,084 | $33.82M | 0.0% | $67.62 | $38.90 | — | COM SER A FRMLA | 531229870 |
| KMB | KIMBERLY-CLARK CORP | 244,382 | $33.74M | 0.0% | $138.06 * | $102.78 | +22.4% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 355,791 | $33.62M | 0.0% | $94.50 * | $56.92 | +45.3% | COM | 682189105 |
| ACGL | ARCH CAP GROUP LTD | 447,899 | $33.53M | 0.0% | $74.85 * | $52.82 | +30.2% | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 88,564 | $33.52M | 0.0% | $378.50 * | $319.56 | +15.5% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 114,629 | $33.46M | 0.0% | $291.88 * | $138.22 | +88.8% | COM | 74460D109 |
| COLB | COLUMBIA BKG SYS INC | 1,645,668 | $33.37M | 0.0% | $20.28 * | $24.95 | -28.3% | COM | 197236102 |
| CNC | CENTENE CORP DEL | 492,751 | $33.24M | 0.0% | $67.45 | $67.09 | -0.6% | COM | 15135B101 |
| BPOP | POPULAR INC | 549,170 | $33.24M | 0.0% | $60.52 * | $62.24 | -12.4% | COM NEW | 733174700 |
| EWBC | EAST WEST BANCORP INC | 625,816 | $33.04M | 0.0% | $52.79 * | $48.60 | -3.5% | COM | 27579R104 |
| BANR | BANNER CORP | 752,416 | $32.86M | 0.0% | $43.67 * | $44.97 | -5.1% | COM NEW | 06652V208 |
| KEY | KEYCORP | 3,552,393 | $32.82M | 0.0% | $9.24 * | $12.84 | -29.9% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500,086 | $32.64M | 0.0% | $65.27 * | $58.91 | +0.7% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 166,732 | $32.64M | 0.0% | $195.77 * | $183.01 | -1.2% | COM | 502431109 |
| CODI | COMPASS DIVERSIFIED | 1,496,580 | $32.46M | 0.0% | $21.69 * | $20.45 | -12.0% | SH BEN INT | 20451Q104 |
| VECO | VEECO INSTRS INC DEL | 1,259,495 | $32.34M | 0.0% | $25.68 * | $16.04 | +37.1% | COM | 922417100 |
| BIIB | BIOGEN INC | 113,528 | $32.34M | 0.0% | $284.85 * | $254.07 | +17.2% | COM | 09062X103 |
| BIDU | BAIDU INC | 236,046 | $32.32M | 0.0% | $136.91 | $144.32 | — | SPON ADR REP A | 056752108 |
| — | PATTERSON COS INC | 970,349 | $32.27M | 0.0% | $33.26 | $27.20 | — | COM | 703395103 |
| CFR | CULLEN FROST BANKERS INC | 298,193 | $32.06M | 0.0% | $107.53 * | $57.21 | +67.3% | COM | 229899109 |
| NUE | NUCOR CORP | 195,045 | $31.98M | 0.0% | $163.98 * | $39.66 | +253.7% | COM | 670346105 |
| CXT | CRANE NXT CO | 566,271 | $31.96M | 0.0% | $56.44 * | $43.08 | +14.6% | COM | 224441105 |
| VRNS | VARONIS SYS INC | 1,197,544 | $31.91M | 0.0% | $26.65 * | $33.01 | -24.4% | COM | 922280102 |
| — | ZUORA INC | 2,903,500 | $31.85M | 0.0% | $10.97 | $12.25 | — | COM CL A | 98983V106 |
| — | CATALENT INC | 734,378 | $31.84M | 0.0% | $43.36 | $60.10 | — | COM | 148806102 |
| TCOM | TRIP COM GROUP LTD | 908,887 | $31.81M | 0.0% | $35.00 | $35.75 | — | ADS | 89677Q107 |
| WSFS | WSFS FINL CORP | 842,351 | $31.77M | 0.0% | $37.72 * | $41.66 | -14.7% | COM | 929328102 |
| IEI | ISHARES TR | 274,498 | $31.64M | 0.0% | $115.26 | $120.06 | — | 3 7 YR TREAS BD | 464288661 |
| CRL | CHARLES RIV LABS INTL INC | 150,160 | $31.57M | 0.0% | $210.25 * | $195.05 | +2.0% | COM | 159864107 |
| PCAR | PACCAR INC | 376,095 | $31.46M | 0.0% | $83.65 * | $41.89 | +58.8% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC | 159,764 | $31.37M | 0.0% | $196.38 * | $167.52 | +20.3% | CL A | 518439104 |
| HXL | HEXCEL CORP NEW | 412,449 | $31.35M | 0.0% | $76.02 * | $53.64 | +32.9% | COM | 428291108 |
| GIS | GENERAL MLS INC | 408,624 | $31.34M | 0.0% | $76.70 | $41.55 | +86.5% | COM | 370334104 |
| HWC | HANCOCK WHITNEY CORPORATION | 815,559 | $31.3M | 0.0% | $38.38 * | $36.93 | +0.6% | COM | 410120109 |
| SR | SPIRE INC | 492,845 | $31.27M | 0.0% | $63.44 | $66.22 | — | COM | 84857L101 |
| — | HESS CORP | 229,873 | $31.25M | 0.0% | $135.95 | $64.27 | — | COM | 42809H107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 692,843 | $31.17M | 0.0% | $44.99 * | $50.61 | -13.3% | SHS | G8060N102 |
| WELL | WELLTOWER INC | 384,975 | $31.14M | 0.0% | $80.89 * | $53.98 | +34.6% | COM | 95040Q104 |
| — | ARISTA NETWORKS INC | 190,820 | $30.91M | 0.0% | $161.97 | $158.33 | — | COM | 040413106 |
| MPWR | MONOLITHIC PWR SYS INC | 56,948 | $30.77M | 0.0% | $540.23 * | $303.99 | +53.1% | COM | 609839105 |
| MNA | INDEXIQ ETF TR | 980,741 | $30.6M | 0.0% | $31.20 | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,017,837 | $30.54M | 0.0% | $10.12 | $11.33 | — | COM | 867892101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,082 | $30.28M | 0.0% | $1311.64 * | $770.96 | +82.4% | COM | 592688105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 670,608 | $30.27M | 0.0% | $45.14 * | $39.56 | +2.3% | COM | 01749D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 526,607 | $30.25M | 0.0% | $57.44 | $39.71 | +43.2% | COM | 61174X109 |
| — | PGT INNOVATIONS INC | 1,036,776 | $30.22M | 0.0% | $29.15 | $20.83 | — | COM | 69336V101 |
| PEN | PENUMBRA INC | 86,259 | $29.68M | 0.0% | $344.06 * | $185.36 | +65.7% | COM | 70975L107 |
| PAYX | PAYCHEX INC | 264,159 | $29.55M | 0.0% | $111.85 * | $55.39 | +82.4% | COM | 704326107 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,395,583 | $29.15M | 0.0% | $20.89 | $25.85 | — | CORPORATE BD | 47804J818 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,350,137 | $29.04M | 0.0% | $21.51 | $24.96 | — | MORTGAGE BACKED | 47804J792 |
| IYH | ISHARES TR | 103,465 | $29M | 0.0% | $280.25 | $273.63 | — | US HLTHCARE ETF | 464287762 |
| SJNK | SPDR SER TR | 1,173,877 | $28.99M | 0.0% | $24.70 | $25.95 | — | BLOOMBERG SHT TE | 78468R408 |
| PDD | PDD HOLDINGS INC | 416,629 | $28.81M | 0.0% | $69.14 | $50.41 | — | SPONSORED ADS | 722304102 |
| BALL | BALL CORP | 493,934 | $28.75M | 0.0% | $58.21 * | $69.34 | -24.7% | COM | 058498106 |
| MSCI | MSCI INC | 61,032 | $28.64M | 0.0% | $469.29 | $306.92 | +54.1% | COM | 55354G100 |
| CNM | CORE & MAIN INC | 913,128 | $28.62M | 0.0% | $31.34 * | $23.33 | +14.8% | CL A | 21874C102 |
| UBS | UBS GROUP AG | 1,421,768 | $28.6M | 0.0% | $20.12 | $14.90 | +34.9% | SHS | H42097107 |
| COF | CAPITAL ONE FINL CORP | 261,215 | $28.57M | 0.0% | $109.37 * | $83.86 | +14.4% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 495,606 | $28.52M | 0.0% | $57.54 * | $39.59 | +27.9% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 245,973 | $28.4M | 0.0% | $115.48 * | $94.58 | -0.1% | COM | 828806109 |
| PRGS | PROGRESS SOFTWARE CORP | 488,352 | $28.37M | 0.0% | $58.10 * | $42.19 | +34.7% | COM | 743312100 |
| O | REALTY INCOME CORP | 474,429 | $28.37M | 0.0% | $59.79 * | $43.04 | +22.2% | COM | 756109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 74,058 | $28.32M | 0.0% | $382.41 * | $219.08 | +61.9% | COM | 955306105 |
| MELI | MERCADOLIBRE INC | 23,829 | $28.23M | 0.0% | $1184.62 * | $994.38 | +26.5% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 298,094 | $28.19M | 0.0% | $94.57 * | $62.39 | +29.2% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 146,340 | $28.16M | 0.0% | $192.43 * | $132.27 | +27.9% | COM | 03073E105 |
| CPRT | COPART INC | 308,509 | $28.14M | 0.0% | $91.21 * | $25.14 | +64.9% | COM | 217204106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 426,270 | $27.93M | 0.0% | $65.53 * | $56.22 | +7.7% | COM | 55405Y100 |
| — | SAGE THERAPEUTICS INC | 593,938 | $27.93M | 0.0% | $47.02 | $63.07 | — | COM | 78667J108 |
| GMED | GLOBUS MED INC | 468,442 | $27.89M | 0.0% | $59.54 * | $54.31 | +4.9% | CL A | 379577208 |
| DOW | DOW INC | 519,331 | $27.66M | 0.0% | $53.26 * | $36.12 | +25.3% | COM | 260557103 |
| BMBL | BUMBLE INC | 1,648,276 | $27.66M | 0.0% | $16.78 * | $20.49 | -15.7% | COM CL A | 12047B105 |
| CMI | CUMMINS INC | 112,724 | $27.64M | 0.0% | $245.16 * | $127.70 | +66.7% | COM | 231021106 |
| YUM | YUM BRANDS INC | 199,064 | $27.58M | 0.0% | $138.55 * | $62.54 | +106.0% | COM | 988498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 561,750 | $27.46M | 0.0% | $48.88 | $56.44 | — | TOTAL INT BD ETF | 92203J407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 188,446 | $27.43M | 0.0% | $145.55 * | $75.60 | +86.9% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 111,023 | $27.33M | 0.0% | $246.13 * | $179.81 | +23.9% | CL A | 21036P108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,918,580 | $27.32M | 0.0% | $14.24 | $12.04 | — | COM | 25271C201 |
| AMBA | AMBARELLA INC | 325,914 | $27.27M | 0.0% | $83.67 * | $65.83 | +11.1% | SHS | G037AX101 |
| ROK | ROCKWELL AUTOMATION INC | 82,604 | $27.21M | 0.0% | $329.45 * | $122.55 | +125.1% | COM | 773903109 |
| NIC | NICOLET BANKSHARES INC | 399,172 | $27.11M | 0.0% | $67.91 * | $90.22 | -31.9% | COM | 65406E102 |
| DHI | D R HORTON INC | 220,358 | $26.82M | 0.0% | $121.69 * | $34.14 | +212.3% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 184,170 | $26.82M | 0.0% | $145.60 * | $108.06 | +22.8% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 75,598 | $26.73M | 0.0% | $353.64 * | $301.47 | +5.6% | COM | 016255101 |
| BWX | SPDR SER TR | 1,179,531 | $26.6M | 0.0% | $22.55 | $25.34 | — | BLOOMBERG INTL T | 78464A516 |
| CSGP | COSTAR GROUP INC | 298,661 | $26.58M | 0.0% | $89.00 * | $69.96 | +10.4% | COM | 22160N109 |
| — | AZEK CO INC | 876,476 | $26.55M | 0.0% | $30.29 | $24.74 | — | CL A | 05478C105 |
| JBHT | HUNT J B TRANS SVCS INC | 146,396 | $26.5M | 0.0% | $181.03 * | $145.01 | +16.8% | COM | 445658107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 807,638 | $26.49M | 0.0% | $32.80 * | $43.40 | -38.0% | SHS | G6331P104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 976,031 | $26.41M | 0.0% | $27.06 * | $30.10 | -7.5% | COM | 26210V102 |
| ALL | ALLSTATE CORP | 241,995 | $26.39M | 0.0% | $109.04 * | $83.20 | +28.3% | COM | 020002101 |
| AFL | AFLAC INC | 377,239 | $26.33M | 0.0% | $69.80 * | $35.33 | +79.0% | COM | 001055102 |
| TCBK | TRICO BANCSHARES | 792,871 | $26.32M | 0.0% | $33.20 * | $27.80 | +28.2% | COM | 896095106 |
| FAST | FASTENAL CO | 445,344 | $26.27M | 0.0% | $58.99 * | $13.90 | +84.7% | COM | 311900104 |
| — | NUVASIVE INC | 629,957 | $26.2M | 0.0% | $41.59 | $44.24 | — | COM | 670704105 |
| NGG | NATIONAL GRID PLC | 383,808 | $25.84M | 0.0% | $67.33 | $60.55 | — | SPONSORED ADR NE | 636274409 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,429,128 | $25.84M | 0.0% | $18.08 * | $24.29 | -19.4% | COM | 915271100 |
| ADEA | ADEIA INC | 2,344,073 | $25.81M | 0.0% | $11.01 * | $7.36 | +18.7% | COM | 00676P107 |
| YELP | YELP INC | 708,512 | $25.8M | 0.0% | $36.41 * | $35.90 | -10.1% | CL A | 985817105 |
| AES | AES CORP | 1,242,521 | $25.76M | 0.0% | $20.73 * | $9.40 | +107.5% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 778,125 | $25.67M | 0.0% | $32.99 * | $34.40 | -13.7% | COM | 406216101 |
| HSY | HERSHEY CO | 102,455 | $25.58M | 0.0% | $249.70 * | $141.79 | +71.7% | COM | 427866108 |
| PPG | PPG INDS INC | 171,462 | $25.43M | 0.0% | $148.30 * | $98.37 | +33.9% | COM | 693506107 |
| GWW | GRAINGER W W INC | 32,213 | $25.4M | 0.0% | $788.59 * | $223.02 | +201.8% | COM | 384802104 |
| ZION | ZIONS BANCORPORATION N A | 942,658 | $25.32M | 0.0% | $26.86 * | $35.74 | -22.4% | COM | 989701107 |
| — | INDEPENDENT BANK GROUP INC | 730,365 | $25.22M | 0.0% | $34.53 | $43.69 | — | COM | 45384B106 |
| — | SYNOVUS FINL CORP | 831,205 | $25.14M | 0.0% | $30.25 | $38.65 | — | COM NEW | 87161C501 |
| QQQ | INVESCO QQQ TR | 67,963 | $25.11M | 0.0% | $369.42 | $270.53 | — | UNIT SER 1 | 46090E103 |
| SYNA | SYNAPTICS INC | 293,714 | $25.08M | 0.0% | $85.38 | $87.66 | -1.0% | COM | 87157D109 |
| PWR | QUANTA SVCS INC | 127,276 | $25M | 0.0% | $196.45 * | $59.01 | +194.8% | COM | 74762E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 313,903 | $25M | 0.0% | $79.64 * | $66.67 | +8.4% | COM | 00404A109 |
| MET | METLIFE INC | 442,009 | $24.99M | 0.0% | $56.53 * | $40.40 | +26.8% | COM | 59156R108 |
| MOH | MOLINA HEALTHCARE INC | 82,852 | $24.96M | 0.0% | $301.24 * | $143.38 | +100.5% | COM | 60855R100 |
| MBUU | MALIBU BOATS INC | 424,908 | $24.93M | 0.0% | $58.66 * | $60.89 | -7.8% | COM CL A | 56117J100 |
| CTRA | COTERRA ENERGY INC | 970,476 | $24.55M | 0.0% | $25.30 * | $17.80 | +28.1% | COM | 127097103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 595,520 | $24.49M | 0.0% | $41.13 * | $53.56 | -10.1% | COM NEW | 457985208 |
| TSCO | TRACTOR SUPPLY CO | 110,701 | $24.48M | 0.0% | $221.10 * | $21.99 | +99.0% | COM | 892356106 |
| YEXT | YEXT INC | 2,149,269 | $24.31M | 0.0% | $11.31 * | $9.62 | -1.1% | COM | 98585N106 |
| COLM | COLUMBIA SPORTSWEAR CO | 313,621 | $24.22M | 0.0% | $77.24 | $81.61 | -5.6% | COM | 198516106 |
| DD | DUPONT DE NEMOURS INC | 338,360 | $24.17M | 0.0% | $71.44 * | $26.12 | +4.0% | COM | 26614N102 |
| BZ | KANZHUN LIMITED | 1,598,835 | $24.06M | 0.0% | $15.05 | $23.67 | — | SPONSORED ADS | 48553T106 |
| HAYW | HAYWARD HLDGS INC | 1,858,894 | $23.89M | 0.0% | $12.85 * | $12.15 | -5.0% | COM | 421298100 |
| GRAB | GRAB HOLDINGS LIMITED | 6,950,004 | $23.84M | 0.0% | $3.43 * | $3.17 | -1.8% | CLASS A ORD | G4124C109 |
| XPER | XPERI INC | 1,808,313 | $23.78M | 0.0% | $13.15 * | $11.28 | -3.9% | COMMON STOCK | 98423J101 |
| VRSK | VERISK ANALYTICS INC | 104,842 | $23.7M | 0.0% | $226.03 * | $129.05 | +60.0% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 268,278 | $23.67M | 0.0% | $88.22 * | $64.61 | +13.7% | COM | 744320102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,735,062 | $23.61M | 0.0% | $13.61 | $14.56 | — | OPTIMUM YIELD | 46090F100 |
| BKR | BAKER HUGHES COMPANY | 744,459 | $23.53M | 0.0% | $31.61 * | $22.51 | +21.7% | CL A | 05722G100 |
| FRME | FIRST MERCHANTS CORP | 829,137 | $23.41M | 0.0% | $28.23 * | $23.72 | +7.6% | COM | 320817109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 472,080 | $23.3M | 0.0% | $49.35 | $50.90 | — | PRECIOUS METAL | 46140H502 |
| VICI | VICI PPTYS INC | 738,407 | $23.21M | 0.0% | $31.43 * | $24.20 | +14.0% | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 149,214 | $22.86M | 0.0% | $153.17 * | $100.84 | +37.3% | COM | 760759100 |
| ILMN | ILLUMINA INC | 120,209 | $22.54M | 0.0% | $187.48 * | $202.33 | +0.0% | COM | 452327109 |
| CENTA | CENTRAL GARDEN & PET CO | 616,311 | $22.47M | 0.0% | $36.46 * | $28.42 | +1.6% | CL A NON-VTG | 153527205 |
| — | BROOKFIELD RENEWABLE CORP | 710,802 | $22.41M | 0.0% | $31.53 | $54.23 | — | CL A SUB VTG | 11284V105 |
| — | WNS HLDGS LTD | 303,419 | $22.37M | 0.0% | $73.72 | $72.72 | — | SPON ADR | 92932M101 |
| CCB | COASTAL FINL CORP WA | 593,660 | $22.35M | 0.0% | $37.65 * | $18.50 | +93.0% | COM NEW | 19046P209 |
| AVB | AVALONBAY CMNTYS INC | 117,372 | $22.21M | 0.0% | $189.27 * | $127.93 | +26.9% | COM | 053484101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,484,000 | $22.16M | 0.0% | $14.93 * | $13.80 | +5.0% | COM | 421906108 |
| FIS | FIDELITY NATL INFORMATION SV | 405,004 | $22.15M | 0.0% | $54.70 * | $105.95 | -51.4% | COM | 31620M106 |
| RMD | RESMED INC | 101,334 | $22.14M | 0.0% | $218.50 | $89.52 | +142.9% | COM | 761152107 |
| BK | BANK NEW YORK MELLON CORP | 492,899 | $21.94M | 0.0% | $44.52 * | $34.58 | +15.4% | COM | 064058100 |
| JNK | SPDR SER TR | 238,119 | $21.91M | 0.0% | $92.03 | $100.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| DAL | DELTA AIR LINES INC DEL | 460,837 | $21.91M | 0.0% | $47.54 * | $38.38 | -6.5% | COM NEW | 247361702 |
| ACAD | ACADIA PHARMACEUTICALS INC | 913,025 | $21.87M | 0.0% | $23.95 * | $34.06 | -34.7% | COM | 004225108 |
| FANG | DIAMONDBACK ENERGY INC | 163,682 | $21.5M | 0.0% | $131.36 * | $85.92 | +40.8% | COM | 25278X109 |
| UGI | UGI CORP NEW | 796,935 | $21.49M | 0.0% | $26.97 * | $33.48 | -9.3% | COM | 902681105 |
| ED | CONSOLIDATED EDISON INC | 235,536 | $21.29M | 0.0% | $90.40 * | $54.12 | +61.3% | COM | 209115104 |
| ITGR | INTEGER HLDGS CORP | 239,770 | $21.25M | 0.0% | $88.61 * | $73.00 | +12.1% | COM | 45826H109 |
| — | PDC ENERGY INC | 297,474 | $21.16M | 0.0% | $71.14 | $36.95 | — | COM | 69327R101 |
| VMC | VULCAN MATLS CO | 93,582 | $21.1M | 0.0% | $225.44 * | $88.95 | +111.3% | COM | 929160109 |
| KR | KROGER CO | 448,001 | $21.06M | 0.0% | $47.00 * | $24.09 | +86.8% | COM | 501044101 |
| ABCB | AMERIS BANCORP | 613,173 | $20.98M | 0.0% | $34.21 * | $27.60 | +16.0% | COM | 03076K108 |
| VIS | VANGUARD WORLD FDS | 101,985 | $20.96M | 0.0% | $205.53 | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 124,951 | $20.92M | 0.0% | $167.45 * | $43.02 | +260.7% | COM | 49338L103 |
| HPQ | HP INC | 680,047 | $20.88M | 0.0% | $30.71 * | $10.59 | +156.1% | COM | 40434L105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,227,491 | $20.74M | 0.0% | $16.90 * | $16.56 | 0.0% | COM | 33748L101 |
| PODD | INSULET CORP | 71,694 | $20.67M | 0.0% | $288.34 * | $277.60 | +9.4% | COM | 45784P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 253,385 | $20.58M | 0.0% | $81.24 * | $70.59 | +12.6% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 587,142 | $20.57M | 0.0% | $35.04 * | $14.29 | +114.1% | COM | 219350105 |
| CPNG | COUPANG INC | 1,182,036 | $20.57M | 0.0% | $17.40 * | $16.65 | -2.1% | CL A | 22266T109 |
| EFX | EQUIFAX INC | 87,409 | $20.57M | 0.0% | $235.30 * | $193.28 | +6.9% | COM | 294429105 |
| MMS | MAXIMUS INC | 243,197 | $20.55M | 0.0% | $84.51 * | $70.29 | +17.0% | COM | 577933104 |
| MUB | ISHARES TR | 191,996 | $20.49M | 0.0% | $106.73 | $106.32 | — | NATIONAL MUN ETF | 464288414 |
| DLTR | DOLLAR TREE INC | 142,429 | $20.44M | 0.0% | $143.50 * | $95.37 | +54.3% | COM | 256746108 |
| FHN | FIRST HORIZON CORPORATION | 1,799,271 | $20.28M | 0.0% | $11.27 * | $12.46 | -2.9% | COM | 320517105 |
| — | GRANITE REAL ESTATE INVT TR | 342,492 | $20.26M | 0.0% | $59.14 | $75.70 | — | UNIT 99/99/9999 | 387437114 |
| TW | TRADEWEB MKTS INC | 294,983 | $20.2M | 0.0% | $68.48 * | $65.55 | +8.1% | CL A | 892672106 |
| MLM | MARTIN MARIETTA MATLS INC | 43,717 | $20.18M | 0.0% | $461.69 * | $180.90 | +114.7% | COM | 573284106 |
| MKL | MARKEL GROUP INC | 14,531 | $20.1M | 0.0% | $1383.18 * | $1206.66 | +11.1% | COM | 570535104 |
| — | ANSYS INC | 60,810 | $20.08M | 0.0% | $330.27 | $124.43 | — | COM | 03662Q105 |
| — | CRESCENT PT ENERGY CORP | 2,965,347 | $19.96M | 0.0% | $6.73 | $5.86 | — | COM | 22576C101 |
| XYL | XYLEM INC | 177,114 | $19.95M | 0.0% | $112.62 * | $71.42 | +43.5% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 89,081 | $19.87M | 0.0% | $223.09 * | $85.27 | +129.9% | COM | 012653101 |
| FFBC | FIRST FINL BANCORP OH | 969,480 | $19.82M | 0.0% | $20.44 * | $18.17 | +0.6% | COM | 320209109 |
| UNM | UNUM GROUP | 414,931 | $19.79M | 0.0% | $47.70 * | $27.03 | +61.4% | COM | 91529Y106 |
| GH | GUARDANT HEALTH INC | 552,037 | $19.76M | 0.0% | $35.80 * | $56.30 | -49.0% | COM | 40131M109 |
| LNTH | LANTHEUS HLDGS INC | 235,411 | $19.76M | 0.0% | $83.92 * | $54.81 | +63.7% | COM | 516544103 |
| KHC | KRAFT HEINZ CO | 553,584 | $19.65M | 0.0% | $35.50 * | $41.18 | -18.5% | COM | 500754106 |
| ROCK | GIBRALTAR INDS INC | 311,808 | $19.62M | 0.0% | $62.92 * | $63.31 | -14.6% | COM | 374689107 |
| GPC | GENUINE PARTS CO | 114,483 | $19.37M | 0.0% | $169.23 * | $70.00 | +116.1% | COM | 372460105 |
| IT | GARTNER INC | 55,287 | $19.37M | 0.0% | $350.31 * | $103.89 | +213.4% | COM | 366651107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 135,054 | $19.28M | 0.0% | $142.75 * | $102.35 | +35.2% | COM | 030420103 |
| PAR | PAR TECHNOLOGY CORP | 585,126 | $19.27M | 0.0% | $32.93 | $53.03 | -37.0% | COM | 698884103 |
| CHD | CHURCH & DWIGHT CO INC | 191,884 | $19.23M | 0.0% | $100.23 * | $81.00 | +12.7% | COM | 171340102 |
| PCG | PG&E CORP | 1,109,266 | $19.17M | 0.0% | $17.28 * | $12.43 | +34.7% | COM | 69331C108 |
| GPN | GLOBAL PMTS INC | 193,461 | $19.05M | 0.0% | $98.47 | $146.09 | -31.5% | COM | 37940X102 |
| KGC | KINROSS GOLD CORP | 3,983,218 | $19M | 0.0% | $4.77 * | $4.59 | +8.8% | COM | 496902404 |
| MRCY | MERCURY SYS INC | 546,393 | $18.9M | 0.0% | $34.59 * | $61.96 | -31.1% | COM | 589378108 |
| KMX | CARMAX INC | 225,129 | $18.84M | 0.0% | $83.70 * | $105.33 | -30.5% | COM | 143130102 |
| SSRM | SSR MINING IN | 1,328,805 | $18.84M | 0.0% | $14.18 * | $16.21 | -6.6% | COM | 784730103 |
| — | CAMBRIDGE BANCORP | 346,179 | $18.8M | 0.0% | $54.31 | $77.59 | — | COM | 132152109 |
| ONB | OLD NATL BANCORP IND | 1,347,248 | $18.78M | 0.0% | $13.94 * | $16.43 | -19.1% | COM | 680033107 |
| BHP | BHP GROUP LTD | 313,798 | $18.72M | 0.0% | $59.67 | $69.49 | — | SPONSORED ADS | 088606108 |
| EWJ | ISHARES INC | 297,411 | $18.41M | 0.0% | $61.90 | $58.51 | — | MSCI JPN ETF NEW | 46434G822 |
| KDP | KEURIG DR PEPPER INC | 588,459 | $18.4M | 0.0% | $31.27 * | $32.75 | -7.2% | COM | 49271V100 |
| EQR | EQUITY RESIDENTIAL | 278,532 | $18.37M | 0.0% | $65.97 * | $43.64 | +28.1% | SH BEN INT | 29476L107 |
| UTL | UNITIL CORP | 359,268 | $18.22M | 0.0% | $50.71 * | $45.48 | +22.0% | COM | 913259107 |
| SYBT | STOCK YDS BANCORP INC | 401,443 | $18.21M | 0.0% | $45.37 * | $34.91 | +34.1% | COM | 861025104 |
| — | PREMIER FINANCIAL CORP | 1,132,231 | $18.14M | 0.0% | $16.02 | $17.61 | — | COM | 74052F108 |
| ENPH | ENPHASE ENERGY INC | 107,692 | $18.04M | 0.0% | $167.48 * | $45.25 | +294.9% | COM | 29355A107 |
| SRCE | 1ST SOURCE CORP | 429,735 | $18.02M | 0.0% | $41.93 | $34.93 | — | COM | 336901103 |
| VNT | VONTIER CORPORATION | 558,669 | $17.99M | 0.0% | $32.21 * | $32.21 | -10.5% | COM | 928881101 |
| CAE | CAE INC | 801,532 | $17.93M | 0.0% | $22.37 | $21.82 | +1.5% | COM | 124765108 |
| CBRE | CBRE GROUP INC | 219,537 | $17.72M | 0.0% | $80.71 * | $52.33 | +43.1% | CL A | 12504L109 |
| EIX | EDISON INTL | 254,783 | $17.69M | 0.0% | $69.45 * | $45.17 | +38.0% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 125,752 | $17.68M | 0.0% | $140.56 * | $84.55 | +54.9% | COM | 74834L100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 840,108 | $17.63M | 0.0% | $20.98 | $25.36 | — | PREFERRED INCOME | 47804J776 |
| STE | STERIS PLC | 78,286 | $17.61M | 0.0% | $224.98 * | $145.03 | +34.7% | SHS USD | G8473T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 125,749 | $17.44M | 0.0% | $138.69 * | $106.13 | +34.0% | COM NEW | 759351604 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,031,069 | $17.44M | 0.0% | $16.91 | $75.65 | — | SUB VTG SHS | 53229C107 |
| WFG | WEST FRASER TIMBER CO LTD | 202,730 | $17.41M | 0.0% | $85.88 * | $71.43 | +5.6% | COM | 952845105 |
| EQT | EQT CORP | 422,996 | $17.4M | 0.0% | $41.13 * | $28.19 | +20.7% | COM | 26884L109 |
| BSV | VANGUARD BD INDEX FDS | 230,016 | $17.38M | 0.0% | $75.57 | $80.69 | — | SHORT TRM BOND | 921937827 |
| INDB | INDEPENDENT BK CORP MASS | 389,600 | $17.34M | 0.0% | $44.51 * | $56.68 | -17.7% | COM | 453836108 |
| TROW | PRICE T ROWE GROUP INC | 154,227 | $17.28M | 0.0% | $112.02 * | $84.76 | +13.8% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 514,950 | $17.26M | 0.0% | $33.51 * | $21.34 | +30.4% | COM NEW | 962166104 |
| — | BUNGE LIMITED | 180,171 | $17M | 0.0% | $94.35 | $89.31 | — | COM | G16962105 |
| ARGX | ARGENX SE | 43,512 | $16.96M | 0.0% | $389.73 | $327.83 | — | SPONSORED ADR | 04016X101 |
| CF | CF INDS HLDGS INC | 242,718 | $16.85M | 0.0% | $69.42 * | $41.40 | +58.3% | COM | 125269100 |
| — | SHOCKWAVE MED INC | 58,922 | $16.82M | 0.0% | $285.41 | $171.25 | — | COM | 82489T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 70,513 | $16.61M | 0.0% | $235.50 * | $142.95 | +55.7% | SHS | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 111,590 | $16.42M | 0.0% | $147.16 * | $98.68 | +32.5% | COM | 874054109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130,269 | $16.15M | 0.0% | $123.97 * | $140.75 | -4.4% | SHS USD | G50871105 |
| RNR | RENAISSANCERE HLDGS LTD | 86,530 | $16.14M | 0.0% | $186.52 * | $162.90 | +22.1% | COM | G7496G103 |
| RCL | ROYAL CARIBBEAN GROUP | 155,080 | $16.09M | 0.0% | $103.74 * | $98.16 | -21.5% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 951,801 | $15.99M | 0.0% | $16.80 * | $7.73 | +83.8% | COM | 42824C109 |
| — | NEW YORK CMNTY BANCORP INC | 1,399,243 | $15.73M | 0.0% | $11.24 | $11.64 | — | COM | 649445103 |
| — | WIDEOPENWEST INC | 1,853,001 | $15.64M | 0.0% | $8.44 | $15.39 | — | COM | 96758W101 |
| — | INTERPUBLIC GROUP COS INC | 403,495 | $15.57M | 0.0% | $38.58 * | $25.42 | +33.6% | COM | 460690100 |
| — | VIZIO HLDG CORP | 2,293,660 | $15.48M | 0.0% | $6.75 | $16.84 | — | CL A COM | 92858V101 |
| APLS | APELLIS PHARMACEUTICALS INC | 169,673 | $15.46M | 0.0% | $91.10 * | $53.47 | +61.4% | COM | 03753U106 |
| HBT | HBT FINL INC. | 837,811 | $15.45M | 0.0% | $18.44 | $16.91 | +8.3% | COM | 404111106 |
| REXR | REXFORD INDL RLTY INC | 294,189 | $15.36M | 0.0% | $52.22 | $36.90 | — | COM | 76169C100 |
| LUV | SOUTHWEST AIRLS CO | 423,644 | $15.34M | 0.0% | $36.21 * | $36.97 | -20.2% | COM | 844741108 |
| WBS | WEBSTER FINL CORP | 405,690 | $15.31M | 0.0% | $37.75 * | $54.70 | -32.5% | COM | 947890109 |
| PNW | PINNACLE WEST CAP CORP | 187,365 | $15.26M | 0.0% | $81.46 * | $51.56 | +38.5% | COM | 723484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 211,470 | $15.23M | 0.0% | $72.02 * | $37.63 | +77.4% | COM | 416515104 |
| FSLR | FIRST SOLAR INC | 80,064 | $15.22M | 0.0% | $190.09 * | $51.66 | +283.4% | COM | 336433107 |
| LAMR | LAMAR ADVERTISING CO NEW | 152,824 | $15.17M | 0.0% | $99.25 | $81.70 | — | CL A | 512816109 |
| OMC | OMNICOM GROUP INC | 159,244 | $15.15M | 0.0% | $95.15 * | $52.34 | +62.2% | COM | 681919106 |
| VRSN | VERISIGN INC | 66,955 | $15.12M | 0.0% | $225.88 * | $183.64 | +19.0% | COM | 92343E102 |
| KVUE | KENVUE INC | 570,196 | $15.06M | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| — | KELLOGG CO | 222,688 | $15.01M | 0.0% | $67.40 * | $45.16 | +29.1% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 171,422 | $14.95M | 0.0% | $87.23 * | $74.69 | +10.8% | COM NON VTG | 579780206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 626,662 | $14.94M | 0.0% | $23.84 * | $30.78 | -32.0% | COM | 32055Y201 |
| MDB | MONGODB INC | 36,220 | $14.89M | 0.0% | $410.99 * | $371.52 | -21.5% | CL A | 60937P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 519,606 | $14.8M | 0.0% | $28.49 | $60.21 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 61,250 | $14.78M | 0.0% | $241.33 | $123.92 | — | COM NEW | 50540R409 |
| DOV | DOVER CORP | 99,745 | $14.73M | 0.0% | $147.65 * | $66.53 | +108.1% | COM | 260003108 |
| IDV | ISHARES TR | 558,623 | $14.71M | 0.0% | $26.33 | $29.68 | — | INTL SEL DIV ETF | 464288448 |
| EXR | EXTRA SPACE STORAGE INC | 98,790 | $14.7M | 0.0% | $148.85 * | $48.94 | +173.2% | COM | 30225T102 |
| WCC | WESCO INTL INC | 80,975 | $14.5M | 0.0% | $179.06 * | $91.61 | +55.2% | COM | 95082P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 233,443 | $14.44M | 0.0% | $61.87 * | $71.28 | -20.6% | ORD SHS | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD | 171,921 | $14.33M | 0.0% | $83.35 | $105.35 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 179,811 | $14.31M | 0.0% | $79.59 | $105.94 | -24.4% | COM | 459506101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,728,769 | $14.28M | 0.0% | $8.26 * | $10.68 | -30.4% | COM | 015857105 |
| CNH | CNH INDL N V | 989,251 | $14.22M | 0.0% | $14.38 * | $11.57 | +13.7% | SHS | N20944109 |
| WAB | WABTEC | 129,654 | $14.22M | 0.0% | $109.67 * | $71.75 | +36.4% | COM | 929740108 |
| BIL | SPDR SER TR | 154,511 | $14.19M | 0.0% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FICO | FAIR ISAAC CORP | 17,505 | $14.17M | 0.0% | $809.21 * | $84.89 | +783.2% | COM | 303250104 |
| — | FIRST BANCSHARES INC MS | 548,016 | $14.16M | 0.0% | $25.84 | $25.43 | — | COM | 318916103 |
| — | FLEETCOR TECHNOLOGIES INC | 56,409 | $14.15M | 0.0% | $250.93 | $241.52 | — | COM | 339041105 |
| — | TRICON RESIDENTIAL INC | 1,595,748 | $14.06M | 0.0% | $8.81 | $14.75 | — | COM NPV | 89612W102 |
| INVH | INVITATION HOMES INC | 407,588 | $14.02M | 0.0% | $34.40 * | $32.54 | -6.9% | COM | 46187W107 |
| LVS | LAS VEGAS SANDS CORP | 240,895 | $13.97M | 0.0% | $58.00 * | $41.95 | +34.6% | COM | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84,125 | $13.93M | 0.0% | $165.63 * | $68.81 | +110.5% | COM | 11133T103 |
| MOS | MOSAIC CO NEW | 397,679 | $13.92M | 0.0% | $35.00 * | $31.29 | +14.5% | COM | 61945C103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 122,493 | $13.9M | 0.0% | $113.49 * | $96.76 | +6.8% | COM | 015271109 |
| VTR | VENTAS INC | 292,782 | $13.84M | 0.0% | $47.27 * | $45.33 | -8.7% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 90,237 | $13.7M | 0.0% | $151.86 * | $77.10 | +75.6% | COM | 59522J103 |
| CCL | CARNIVAL CORP | 726,293 | $13.68M | 0.0% | $18.83 * | $24.27 | -51.8% | COMMON STOCK | 143658300 |
| RJF | RAYMOND JAMES FINL INC | 131,640 | $13.66M | 0.0% | $103.77 * | $81.53 | +9.5% | COM | 754730109 |
| FPH | FIVE POINT HOLDINGS LLC | 4,725,853 | $13.66M | 0.0% | $2.89 * | $9.57 | -74.9% | COM CL A | 33833Q106 |
| SNA | SNAP ON INC | 47,339 | $13.64M | 0.0% | $288.19 * | $119.05 | +103.0% | COM | 833034101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 539,884 | $13.54M | 0.0% | $25.08 | $24.97 | — | SPONSORED ADS A | 98980A105 |
| WABC | WESTAMERICA BANCORPORATION | 352,719 | $13.51M | 0.0% | $38.30 * | $43.75 | -17.7% | COM | 957090103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,808 | $13.49M | 0.0% | $411.11 | $200.03 | +106.2% | COM | 879360105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 613,993 | $13.48M | 0.0% | $21.96 * | $20.77 | 0.0% | COM | 04956D107 |
| ATO | ATMOS ENERGY CORP | 115,863 | $13.48M | 0.0% | $116.34 * | $65.29 | +66.0% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 111,214 | $13.47M | 0.0% | $121.13 * | $53.76 | +104.5% | COM | 302130109 |
| HTBK | HERITAGE COMM CORP | 1,626,111 | $13.46M | 0.0% | $8.28 * | $10.55 | -24.8% | COM | 426927109 |
| TRGP | TARGA RES CORP | 176,300 | $13.42M | 0.0% | $76.10 * | $36.37 | +88.1% | COM | 87612G101 |
| NTAP | NETAPP INC | 174,844 | $13.36M | 0.0% | $76.40 * | $31.65 | +101.5% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 226,574 | $13.31M | 0.0% | $58.75 * | $52.40 | +5.9% | COM | 125896100 |
| SJM | SMUCKER J M CO | 89,759 | $13.25M | 0.0% | $147.67 * | $92.20 | +50.2% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 390,235 | $13.16M | 0.0% | $33.72 * | $23.97 | +31.0% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,689 | $13.14M | 0.0% | $110.69 * | $44.80 | +115.9% | COM | 83088M102 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,004,734 | $13.12M | 0.0% | $13.06 * | $8.85 | +38.3% | COM | 680277100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 96,469 | $13.12M | 0.0% | $136.00 * | $28.74 | +286.9% | COM | 12008R107 |
| HWM | HOWMET AEROSPACE INC | 264,611 | $13.11M | 0.0% | $49.56 * | $15.03 | +194.0% | COM | 443201108 |
| PAYC | PAYCOM SOFTWARE INC | 40,779 | $13.1M | 0.0% | $321.24 * | $271.39 | +6.5% | COM | 70432V102 |
| TSN | TYSON FOODS INC | 256,110 | $13.07M | 0.0% | $51.04 * | $47.38 | +4.6% | CL A | 902494103 |
| HUBB | HUBBELL INC | 39,367 | $13.05M | 0.0% | $331.56 * | $88.81 | +200.9% | COM | 443510607 |
| VYMI | VANGUARD WHITEHALL FDS | 205,818 | $13.01M | 0.0% | $63.20 | $52.32 | — | INTL HIGH ETF | 921946794 |
| GABC | GERMAN AMERN BANCORP INC | 475,220 | $12.92M | 0.0% | $27.18 | $28.26 | -5.6% | COM | 373865104 |
| STLD | STEEL DYNAMICS INC | 118,291 | $12.89M | 0.0% | $108.93 * | $24.70 | +295.7% | COM | 858119100 |
| GRMN | GARMIN LTD | 123,289 | $12.86M | 0.0% | $104.29 * | $68.05 | +42.6% | SHS | H2906T109 |
| UAL | UNITED AIRLS HLDGS INC | 233,298 | $12.8M | 0.0% | $54.87 * | $44.98 | +5.0% | COM | 910047109 |
| — | SUPER MICRO COMPUTER INC | 51,322 | $12.79M | 0.0% | $249.25 | $64.92 | — | COM | 86800U104 |
| — | TELUS INTL CDA INC | 843,771 | $12.79M | 0.0% | $15.16 | $39.68 | — | SUB VTG SHS | 87975H100 |
| SSD | SIMPSON MFG INC | 92,212 | $12.77M | 0.0% | $138.50 * | $108.18 | +11.5% | COM | 829073105 |
| VVV | VALVOLINE INC | 340,144 | $12.76M | 0.0% | $37.51 * | $31.12 | +16.7% | COM | 92047W101 |
| VTV | VANGUARD INDEX FDS | 88,472 | $12.57M | 0.0% | $142.10 | $98.90 | — | VALUE ETF | 922908744 |
| RNST | RENASANT CORP | 478,122 | $12.49M | 0.0% | $26.13 * | $45.12 | -38.7% | COM | 75970E107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,354 | $12.47M | 0.0% | $269.05 * | $138.21 | +107.5% | COM | 83417M104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 109,242 | $12.43M | 0.0% | $113.78 * | $86.03 | +8.3% | COM | 00790R104 |
| BBY | BEST BUY INC | 151,637 | $12.43M | 0.0% | $81.95 * | $41.65 | +57.6% | COM | 086516101 |
| BMRC | BANK MARIN BANCORP | 702,567 | $12.41M | 0.0% | $17.67 * | $27.16 | -41.8% | COM | 063425102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 459,013 | $12.38M | 0.0% | $26.98 * | $25.73 | -0.2% | SHS | V5633W109 |
| QCRH | QCR HOLDINGS INC | 301,341 | $12.36M | 0.0% | $41.03 | $38.05 | +6.5% | COM | 74727A104 |
| CADE | CADENCE BANK | 627,113 | $12.32M | 0.0% | $19.64 * | $26.32 | -31.7% | COM | 12740C103 |
| PHM | PULTE GROUP INC | 158,291 | $12.3M | 0.0% | $77.68 * | $25.73 | +158.1% | COM | 745867101 |
| — | PARAMOUNT GLOBAL | 535,602 | $12.24M | 0.0% | $22.85 | $44.94 | — | 5.75% CONV PFD A | 92556H305 |
| SPUS | TIDAL ETF TR | 377,455 | $12.17M | 0.0% | $32.23 | $30.50 | — | SP FDS S&P 500 | 886364801 |
| TER | TERADYNE INC | 109,162 | $12.15M | 0.0% | $111.33 * | $24.20 | +309.6% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 29,174 | $12.15M | 0.0% | $416.47 * | $175.03 | +120.0% | COM | 902252105 |
| IJR | ISHARES TR | 121,581 | $12.12M | 0.0% | $99.65 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SMBC | SOUTHERN MO BANCORP INC | 313,823 | $12.07M | 0.0% | $38.45 * | $19.73 | +77.3% | COM | 843380106 |
| EXAS | EXACT SCIENCES CORP | 128,473 | $12.06M | 0.0% | $93.90 * | $75.27 | +3.6% | COM | 30063P105 |
| TECH | BIO-TECHNE CORP | 147,290 | $12.02M | 0.0% | $81.63 * | $71.84 | +10.5% | COM | 09073M104 |
| CINF | CINCINNATI FINL CORP | 122,757 | $11.95M | 0.0% | $97.32 | $72.08 | +33.8% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 156,353 | $11.86M | 0.0% | $75.84 * | $35.48 | +84.5% | COM | 74251V102 |
| IRM | IRON MTN INC DEL | 207,365 | $11.78M | 0.0% | $56.82 * | $23.77 | +110.0% | COM | 46284V101 |
| HBNC | HORIZON BANCORP INC | 1,127,149 | $11.73M | 0.0% | $10.41 * | $16.05 | -38.2% | COM | 440407104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,160 | $11.72M | 0.0% | $271.59 * | $74.92 | +230.5% | COM | 759509102 |
| IEX | IDEX CORP | 53,926 | $11.61M | 0.0% | $215.26 * | $113.96 | +77.9% | COM | 45167R104 |
| SRLN | SSGA ACTIVE ETF TR | 275,907 | $11.55M | 0.0% | $41.87 | $41.27 | — | BLACKSTONE SENR | 78467V608 |
| LW | LAMB WESTON HLDGS INC | 99,880 | $11.48M | 0.0% | $114.95 * | $52.29 | +102.7% | COM | 513272104 |
| BTG | B2GOLD CORP | 3,196,351 | $11.38M | 0.0% | $3.56 | $3.19 | +10.3% | COM | 11777Q209 |
| FLYW | FLYWIRE CORPORATION | 364,292 | $11.31M | 0.0% | $31.04 * | $32.39 | -7.4% | COM VTG | 302492103 |
| RIO | RIO TINTO PLC | 176,969 | $11.3M | 0.0% | $63.84 | $51.59 | — | SPONSORED ADR | 767204100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 242,928 | $11.21M | 0.0% | $46.13 | $52.49 | -11.6% | COM | 90400D108 |
| SWK | STANLEY BLACK & DECKER INC | 119,162 | $11.17M | 0.0% | $93.71 * | $122.24 | -39.1% | COM | 854502101 |
| MNSO | MINISO GROUP HLDG LTD | 650,948 | $11.06M | 0.0% | $16.99 | $16.35 | — | SPONSORED ADS | 66981J102 |
| EXPE | EXPEDIA GROUP INC | 100,829 | $11.03M | 0.0% | $109.39 * | $118.36 | -17.9% | COM NEW | 30212P303 |
| BRKR | BRUKER CORP | 148,726 | $10.99M | 0.0% | $73.92 * | $73.44 | +2.8% | COM | 116794108 |
| — | ENERPLUS CORP | 755,594 | $10.95M | 0.0% | $14.49 | $7.23 | — | COM | 292766102 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $10.94M | 0.0% | $28.78 | $24.42 | — | US HIGH DIVI ETF | 47804J768 |
| GGG | GRACO INC | 126,473 | $10.92M | 0.0% | $86.35 * | $44.82 | +67.5% | COM | 384109104 |
| ESS | ESSEX PPTY TR INC | 46,216 | $10.83M | 0.0% | $234.30 * | $163.97 | +20.2% | COM | 297178105 |
| IONS | IONIS PHARMACEUTICALS INC | 263,559 | $10.81M | 0.0% | $41.03 * | $37.12 | +3.5% | COM | 462222100 |
| PKG | PACKAGING CORP AMER | 81,748 | $10.8M | 0.0% | $132.16 * | $78.98 | +57.2% | COM | 695156109 |
| J | JACOBS SOLUTIONS INC | 90,817 | $10.8M | 0.0% | $118.89 * | $100.54 | -7.3% | COM | 46982L108 |
| BF/B | BROWN FORMAN CORP | 161,514 | $10.79M | 0.0% | $66.78 * | $53.62 | +12.6% | CL B | 115637209 |
| EG | EVEREST RE GROUP LTD | 31,382 | $10.73M | 0.0% | $341.86 | $216.53 | +59.7% | COM | G3223R108 |
| JBL | JABIL INC | 99,269 | $10.71M | 0.0% | $107.93 * | $24.07 | +263.6% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,058 | $10.67M | 0.0% | $295.83 * | $169.31 | +65.7% | CL A | 989207105 |
| PTC | PTC INC | 74,585 | $10.61M | 0.0% | $142.30 * | $35.85 | +269.5% | COM | 69370C100 |
| LKQ | LKQ CORP | 181,285 | $10.56M | 0.0% | $58.27 * | $24.22 | +112.9% | COM | 501889208 |
| NTRS | NORTHERN TR CORP | 142,063 | $10.53M | 0.0% | $74.14 * | $72.15 | -2.5% | COM | 665859104 |
| AGCO | AGCO CORP | 80,107 | $10.53M | 0.0% | $131.42 * | $79.31 | +45.1% | COM | 001084102 |
| FDS | FACTSET RESH SYS INC | 26,209 | $10.5M | 0.0% | $400.65 * | $228.54 | +71.8% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 60,990 | $10.48M | 0.0% | $171.80 * | $80.93 | +101.1% | COM | 053611109 |
| DECK | DECKERS OUTDOOR CORP | 19,712 | $10.4M | 0.0% | $527.66 * | $30.93 | +159.9% | COM | 243537107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,206 | $10.4M | 0.0% | $94.35 * | $76.35 | +18.4% | COM NEW | 12541W209 |
| XRAY | DENTSPLY SIRONA INC | 259,636 | $10.39M | 0.0% | $40.02 | $51.48 | -22.8% | COM | 24906P109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 99,160 | $10.34M | 0.0% | $104.32 * | $112.00 | +7.2% | COM | 450056106 |
| TSBK | TIMBERLAND BANCORP INC | 403,836 | $10.33M | 0.0% | $25.58 * | $23.58 | -3.7% | COM | 887098101 |
| EXPO | EXPONENT INC | 110,643 | $10.33M | 0.0% | $93.32 * | $90.20 | +0.6% | COM | 30214U102 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $10.32M | 0.0% | $27.17 | $24.97 | — | INTERNATIONAL HI | 47804J750 |
| BCML | BAYCOM CORP | 617,177 | $10.29M | 0.0% | $16.68 * | $20.08 | -23.0% | COM | 07272M107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 678,881 | $10.23M | 0.0% | $15.07 * | $20.87 | -31.1% | COM | 12326C105 |
| — | MARATHON OIL CORP | 443,812 | $10.22M | 0.0% | $23.02 | $22.74 | — | COM | 565849106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 398,491 | $10.12M | 0.0% | $25.40 * | $19.43 | +18.9% | COM | 830940102 |
| NRIM | NORTHRIM BANCORP INC | 256,633 | $10.09M | 0.0% | $39.33 * | $5.48 | +64.8% | COM | 666762109 |
| UDR | UDR INC | 234,365 | $10.07M | 0.0% | $42.96 * | $25.23 | +46.4% | COM | 902653104 |
| FNLC | FIRST BANCORP INC ME | 412,447 | $10.04M | 0.0% | $24.34 * | $12.76 | +65.5% | COM | 31866P102 |
| SYF | SYNCHRONY FINANCIAL | 295,870 | $10.04M | 0.0% | $33.92 * | $25.67 | +12.2% | COM | 87165B103 |
| LOB | LIVE OAK BANCSHARES INC | 379,913 | $9.996M | 0.0% | $26.31 * | $21.74 | +8.3% | COM | 53803X105 |
| CBOE | CBOE GLOBAL MKTS INC | 72,305 | $9.979M | 0.0% | $138.01 * | $95.19 | +39.6% | COM | 12503M108 |
| IDU | ISHARES TR | 121,908 | $9.966M | 0.0% | $81.75 | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 102,774 | $9.873M | 0.0% | $96.07 | $41.05 | — | COM | 518415104 |
| AXON | AXON ENTERPRISE INC | 50,558 | $9.865M | 0.0% | $195.12 * | $65.15 | +218.0% | COM | 05464C101 |
| NDSN | NORDSON CORP | 39,684 | $9.849M | 0.0% | $248.18 * | $93.59 | +130.4% | COM | 655663102 |
| PLTK | PLAYTIKA HLDG CORP | 847,544 | $9.832M | 0.0% | $11.60 * | $11.01 | -1.5% | COM | 72815L107 |
| BHB | BAR HBR BANKSHARES | 394,012 | $9.708M | 0.0% | $24.64 * | $17.48 | +25.5% | COM | 066849100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,960 | $9.702M | 0.0% | $89.87 * | $58.48 | +46.5% | COM | 00971T101 |
| TXT | TEXTRON INC | 143,131 | $9.68M | 0.0% | $67.63 * | $36.89 | +78.3% | COM | 883203101 |
| CSL | CARLISLE COS INC | 37,435 | $9.603M | 0.0% | $256.53 * | $91.32 | +135.1% | COM | 142339100 |
| WSO | WATSCO INC | 25,029 | $9.548M | 0.0% | $381.47 * | $148.05 | +129.0% | COM | 942622200 |
| XLY | SELECT SECTOR SPDR TR | 56,210 | $9.545M | 0.0% | $169.81 | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| — | UGI CORP NEW | 144,546 | $9.525M | 0.0% | $65.89 | $98.36 | — | UNIT 06/01/2024 | 902681113 |
| EVRG | EVERGY INC | 163,034 | $9.524M | 0.0% | $58.42 * | $44.35 | +21.6% | COM | 30034W106 |
| NVS | NOVARTIS AG | 94,344 | $9.52M | 0.0% | $100.91 | $82.84 | — | SPONSORED ADR | 66987V109 |
| — | CERIDIAN HCM HLDG INC | 142,066 | $9.497M | 0.0% | $66.85 * | $52.18 | +23.3% | COM | 15677J108 |
| ANGO | ANGIODYNAMICS INC | 910,212 | $9.494M | 0.0% | $10.43 * | $14.10 | -31.7% | COM | 03475V101 |
| — | KARUNA THERAPEUTICS INC | 43,706 | $9.478M | 0.0% | $216.85 | $148.49 | — | COM | 48576A100 |
| MAS | MASCO CORP | 164,986 | $9.467M | 0.0% | $57.38 * | $29.05 | +71.8% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 215,044 | $9.445M | 0.0% | $43.92 * | $28.33 | +50.8% | COM | 552953101 |
| EQBK | EQUITY BANCSHARES INC | 413,903 | $9.429M | 0.0% | $22.78 | $26.64 | -15.8% | COM CL A | 29460X109 |
| CPT | CAMDEN PPTY TR | 86,363 | $9.402M | 0.0% | $108.87 * | $65.03 | +49.2% | SH BEN INT | 133131102 |
| RPM | RPM INTL INC | 104,696 | $9.394M | 0.0% | $89.73 * | $42.81 | +92.0% | COM | 749685103 |
| DB | DEUTSCHE BANK A G | 893,890 | $9.341M | 0.0% | $10.45 * | $8.00 | +22.5% | NAMEN AKT | D18190898 |
| ILF | ISHARES TR | 342,816 | $9.314M | 0.0% | $27.17 | $27.05 | — | LATN AMER 40 ETF | 464287390 |
| AA | ALCOA CORP | 273,618 | $9.284M | 0.0% | $33.93 * | $42.29 | -16.9% | COM | 013872106 |
| MANH | MANHATTAN ASSOCIATES INC | 46,428 | $9.28M | 0.0% | $199.88 * | $52.58 | +230.3% | COM | 562750109 |
| MTN | VAIL RESORTS INC | 36,747 | $9.251M | 0.0% | $251.76 * | $241.12 | +1.1% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 101,436 | $9.242M | 0.0% | $91.11 * | $42.05 | +85.6% | COM | 538034109 |
| REET | ISHARES TR | 401,850 | $9.23M | 0.0% | $22.97 | $22.88 | — | GLOBAL REIT ETF | 46434V647 |
| TRMB | TRIMBLE INC | 173,335 | $9.176M | 0.0% | $52.94 * | $30.25 | +61.7% | COM | 896239100 |
| NRG | NRG ENERGY INC | 244,709 | $9.15M | 0.0% | $37.39 * | $25.17 | +27.6% | COM NEW | 629377508 |
| HRL | HORMEL FOODS CORP | 226,984 | $9.129M | 0.0% | $40.22 * | $30.82 | +18.6% | COM | 440452100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 308,993 | $9.112M | 0.0% | $29.49 * | $18.11 | +45.7% | COM | 319390100 |
| IP | INTERNATIONAL PAPER CO | 286,348 | $9.109M | 0.0% | $31.81 * | $30.47 | -4.6% | COM | 460146103 |
| CIVB | CIVISTA BANCSHARES INC | 523,268 | $9.105M | 0.0% | $17.40 * | $17.14 | -16.2% | COM NO PAR | 178867107 |
| EPAM | EPAM SYS INC | 40,278 | $9.052M | 0.0% | $224.75 * | $462.91 | -45.6% | COM | 29414B104 |
| — | JUNIPER NETWORKS INC | 288,847 | $9.05M | 0.0% | $31.33 | $23.02 | — | COM | 48203R104 |
| CE | CELANESE CORP DEL | 77,979 | $9.03M | 0.0% | $115.80 * | $87.99 | +18.8% | COM | 150870103 |
| NBTB | NBT BANCORP INC | 283,401 | $9.026M | 0.0% | $31.85 * | $35.00 | -4.4% | COM | 628778102 |
| WDC | WESTERN DIGITAL CORP. | 237,256 | $8.999M | 0.0% | $37.93 * | $40.29 | -31.2% | COM | 958102105 |
| GTLS | CHART INDS INC | 56,309 | $8.998M | 0.0% | $159.79 * | $119.40 | +7.0% | COM | 16115Q308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,540 | $8.915M | 0.0% | $94.30 * | $104.13 | -6.2% | COM | 64125C109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 416,916 | $8.909M | 0.0% | $21.37 * | $31.30 | -33.6% | COM | 598511103 |
| CPB | CAMPBELL SOUP CO | 193,548 | $8.847M | 0.0% | $45.71 * | $40.30 | +16.5% | COM | 134429109 |
| OC | OWENS CORNING NEW | 67,687 | $8.833M | 0.0% | $130.50 * | $60.34 | +81.6% | COM | 690742101 |
| DOC | HEALTHPEAK PROPERTIES INC | 438,431 | $8.812M | 0.0% | $20.10 * | $25.01 | -29.6% | COM | 42250P103 |
| ACM | AECOM | 104,016 | $8.809M | 0.0% | $84.69 * | $31.86 | +150.7% | COM | 00766T100 |
| TTC | TORO CO | 86,449 | $8.788M | 0.0% | $101.65 | $49.70 | +106.3% | COM | 891092108 |
| KIM | KIMCO RLTY CORP | 445,253 | $8.78M | 0.0% | $19.72 * | $14.36 | +15.2% | COM | 49446R109 |
| — | CHAMPIONX CORPORATION | 282,097 | $8.756M | 0.0% | $31.04 | $10.28 | — | COM | 15872M104 |
| MRVL | MARVELL TECHNOLOGY INC | 146,145 | $8.724M | 0.0% | $59.69 * | $65.04 | -26.0% | COM | 573874104 |
| MTCH | MATCH GROUP INC NEW | 207,916 | $8.701M | 0.0% | $41.85 * | $142.21 | -74.9% | COM | 57667L107 |
| LDOS | LEIDOS HOLDINGS INC | 98,026 | $8.673M | 0.0% | $88.48 * | $55.93 | +47.6% | COM | 525327102 |
| GEN | GEN DIGITAL INC | 466,863 | $8.66M | 0.0% | $18.55 * | $13.96 | +18.7% | COM | 668771108 |
| — | LIFE STORAGE INC | 65,109 | $8.657M | 0.0% | $132.96 | $92.05 | — | COM | 53223X107 |
| TAP | MOLSON COORS BEVERAGE CO | 131,131 | $8.634M | 0.0% | $65.84 * | $47.88 | +18.6% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 51,575 | $8.63M | 0.0% | $167.33 * | $97.58 | +54.0% | COM | 426281101 |
| INGR | INGREDION INC | 81,201 | $8.603M | 0.0% | $105.95 | $94.04 | +13.1% | COM | 457187102 |
| ETSY | ETSY INC | 101,166 | $8.562M | 0.0% | $84.63 * | $74.96 | +25.8% | COM | 29786A106 |
| LECO | LINCOLN ELEC HLDGS INC | 43,066 | $8.554M | 0.0% | $198.63 * | $69.17 | +151.9% | COM | 533900106 |
| FHI | FEDERATED HERMES INC | 237,634 | $8.519M | 0.0% | $35.85 * | $27.36 | +25.1% | CL B | 314211103 |
| AAL | AMERICAN AIRLS GROUP INC | 474,702 | $8.516M | 0.0% | $17.94 * | $18.95 | -22.6% | COM | 02376R102 |
| DPZ | DOMINOS PIZZA INC | 25,178 | $8.485M | 0.0% | $336.99 * | $328.26 | -7.5% | COM | 25754A201 |
| HST | HOST HOTELS & RESORTS INC | 501,394 | $8.438M | 0.0% | $16.83 * | $12.45 | +15.8% | COM | 44107P104 |
| DT | DYNATRACE INC | 163,946 | $8.438M | 0.0% | $51.47 * | $38.78 | +20.9% | COM NEW | 268150109 |
| WRB | BERKLEY W R CORP | 141,323 | $8.417M | 0.0% | $59.56 * | $26.25 | +39.6% | COM | 084423102 |
| ARMK | ARAMARK | 195,250 | $8.406M | 0.0% | $43.05 * | $27.33 | -3.6% | COM | 03852U106 |
| BWA | BORGWARNER INC | 170,063 | $8.318M | 0.0% | $48.91 * | $30.19 | +31.3% | COM | 099724106 |
| EMN | EASTMAN CHEM CO | 99,067 | $8.294M | 0.0% | $83.72 * | $57.14 | +28.1% | COM | 277432100 |
| VTRS | VIATRIS INC | 830,946 | $8.293M | 0.0% | $9.98 * | $12.66 | -33.1% | COM | 92556V106 |
| TEAM | ATLASSIAN CORPORATION | 49,112 | $8.241M | 0.0% | $167.81 * | $159.21 | +0.6% | CL A | 049468101 |
| FIVE | FIVE BELOW INC | 41,585 | $8.173M | 0.0% | $196.54 | $92.93 | +110.3% | COM | 33829M101 |
| DAR | DARLING INGREDIENTS INC | 128,114 | $8.172M | 0.0% | $63.79 * | $24.15 | +152.3% | COM | 237266101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,791 | $8.124M | 0.0% | $240.42 * | $203.08 | +3.5% | COM | 043436104 |
| DCBO | DOCEBO INC | 204,689 | $8.1M | 0.0% | $39.57 * | $51.60 | -29.8% | COM | 25609L105 |
| DTM | DT MIDSTREAM INC | 162,617 | $8.061M | 0.0% | $49.57 * | $36.07 | +19.0% | COMMON STOCK | 23345M107 |
| RRBI | RED RIVER BANCSHARES INC | 163,565 | $8.038M | 0.0% | $49.14 | $51.66 | -5.4% | COM | 75686R202 |
| POWI | POWER INTEGRATIONS INC | 84,726 | $8.021M | 0.0% | $94.67 * | $76.16 | +5.7% | COM | 739276103 |
| REG | REGENCY CTRS CORP | 129,499 | $7.999M | 0.0% | $61.77 * | $41.75 | +27.7% | COM | 758849103 |
| RGEN | REPLIGEN CORP | 56,348 | $7.971M | 0.0% | $141.46 * | $141.17 | +13.6% | COM | 759916109 |
| — | ENTERPRISE BANCORP INC MASS | 274,369 | $7.94M | 0.0% | $28.94 | $31.73 | — | COM | 293668109 |
| HALO | HALOZYME THERAPEUTICS INC | 220,111 | $7.939M | 0.0% | $36.07 * | $35.24 | -3.2% | COM | 40637H109 |
| BILL | BILL HOLDINGS INC | 67,927 | $7.937M | 0.0% | $116.85 * | $199.53 | -52.4% | COM | 090043100 |
| WYNN | WYNN RESORTS LTD | 75,152 | $7.937M | 0.0% | $105.61 | $109.38 | -4.7% | COM | 983134107 |
| LII | LENNOX INTL INC | 24,330 | $7.933M | 0.0% | $326.07 * | $95.11 | +189.4% | COM | 526107107 |
| IBCP | INDEPENDENT BK CORP MICH | 466,601 | $7.914M | 0.0% | $16.96 * | $10.57 | +46.4% | COM NEW | 453838609 |
| CZR | CAESARS ENTERTAINMENT INC NE | 154,959 | $7.898M | 0.0% | $50.97 * | $44.94 | +1.0% | COM | 12769G100 |
| CCK | CROWN HLDGS INC | 90,443 | $7.857M | 0.0% | $86.87 * | $80.37 | -0.5% | COM | 228368106 |
| BEKE | KE HLDGS INC | 528,569 | $7.849M | 0.0% | $14.85 | $19.13 | — | SPONSORED ADS | 482497104 |
| — | MODIVCARE INC | 173,545 | $7.846M | 0.0% | $45.21 | $144.84 | — | COM | 60783X104 |
| BSVN | BANK7 CORP | 319,178 | $7.829M | 0.0% | $24.53 * | $22.04 | +0.1% | COM | 06652N107 |
| — | BLUEPRINT MEDICINES CORP | 123,307 | $7.793M | 0.0% | $63.20 | $57.65 | — | COM | 09627Y109 |
| L | LOEWS CORP | 130,995 | $7.778M | 0.0% | $59.38 * | $44.68 | +28.5% | COM | 540424108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,156 | $7.761M | 0.0% | $220.75 | $103.55 | +113.9% | COM | 91307C102 |
| ALLE | ALLEGION PLC | 64,341 | $7.722M | 0.0% | $120.02 * | $79.08 | +33.5% | ORD SHS | G0176J109 |
| PAAS | PAN AMERN SILVER CORP | 529,440 | $7.711M | 0.0% | $14.56 * | $18.54 | -10.9% | COM | 697900108 |
| BSRR | SIERRA BANCORP | 453,212 | $7.691M | 0.0% | $16.97 * | $20.26 | -27.1% | COM | 82620P102 |
| PNR | PENTAIR PLC | 118,811 | $7.675M | 0.0% | $64.60 * | $36.67 | +52.5% | SHS | G7S00T104 |
| CVBF | CVB FINL CORP | 576,925 | $7.662M | 0.0% | $13.28 * | $17.31 | -29.5% | COM | 126600105 |
| CUBE | CUBESMART | 171,097 | $7.641M | 0.0% | $44.66 | $40.77 | — | COM | 229663109 |
| TPR | TAPESTRY INC | 175,067 | $7.493M | 0.0% | $42.80 * | $29.77 | +30.1% | COM | 876030107 |
| OVV | OVINTIV INC | 196,493 | $7.48M | 0.0% | $38.07 * | $35.43 | +2.0% | COM | 69047Q102 |
| USFD | US FOODS HLDG CORP | 169,702 | $7.467M | 0.0% | $44.00 * | $36.98 | +7.3% | COM | 912008109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 369,630 | $7.396M | 0.0% | $20.01 | $17.51 | — | COM NEW | 035710839 |
| CGNX | COGNEX CORP | 132,032 | $7.395M | 0.0% | $56.01 * | $46.32 | +9.4% | COM | 192422103 |
| — | EVANS BANCORP INC | 295,908 | $7.377M | 0.0% | $24.93 | $22.23 | — | COM NEW | 29911Q208 |
| ROL | ROLLINS INC | 172,209 | $7.376M | 0.0% | $42.83 * | $25.30 | +55.3% | COM | 775711104 |
| EXEL | EXELIXIS INC | 385,825 | $7.373M | 0.0% | $19.11 | $20.00 | -3.6% | COM | 30161Q104 |
| QRVO | QORVO INC | 72,106 | $7.357M | 0.0% | $102.03 * | $73.34 | +30.9% | COM | 74736K101 |
| SCI | SERVICE CORP INTL | 113,613 | $7.338M | 0.0% | $64.59 * | $36.51 | +83.0% | COM | 817565104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 228,221 | $7.337M | 0.0% | $32.15 | $33.33 | -5.5% | COM | 928031103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 425,928 | $7.331M | 0.0% | $17.21 | $28.84 | — | UNIT LTD L P | G16234109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,000 | $7.33M | 0.0% | $58.64 * | $71.55 | -15.9% | COM UNIT PART IN | 65341B106 |
| TXRH | TEXAS ROADHOUSE INC | 65,265 | $7.328M | 0.0% | $112.28 * | $52.55 | +100.3% | COM | 882681109 |
| — | CALIFORNIA BANCORP INC | 485,730 | $7.286M | 0.0% | $15.00 | $13.85 | — | COM | 13005U101 |
| WEX | WEX INC | 39,915 | $7.259M | 0.0% | $181.87 * | $167.61 | +5.7% | COM | 96208T104 |
| NOVT | NOVANTA INC | 39,248 | $7.226M | 0.0% | $184.10 * | $100.88 | +62.2% | COM | 67000B104 |
| ERO | ERO COPPER CORP | 356,178 | $7.203M | 0.0% | $20.22 * | $17.82 | +6.1% | COM | 296006109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 319,722 | $7.197M | 0.0% | $22.51 * | $19.48 | +2.0% | COM | 30779N105 |
| FOXA | FOX CORP | 211,600 | $7.194M | 0.0% | $34.00 * | $33.39 | -5.2% | CL A COM | 35137L105 |
| ICL | ICL GROUP LTD | 1,315,193 | $7.184M | 0.0% | $5.46 * | $7.04 | -14.1% | SHS | M53213100 |
| SNOW | SNOWFLAKE INC | 40,479 | $7.123M | 0.0% | $175.96 * | $273.64 | -40.6% | CL A | 833445109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 251,406 | $7.102M | 0.0% | $28.25 * | $24.44 | +2.8% | COM | 76171L106 |
| LEA | LEAR CORP | 49,413 | $7.093M | 0.0% | $143.55 * | $114.41 | +7.3% | COM NEW | 521865204 |
| BJ | BJS WHSL CLUB HLDGS INC | 112,457 | $7.086M | 0.0% | $63.01 * | $63.45 | +9.0% | COM | 05550J101 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,891 | $7.082M | 0.0% | $157.77 * | $88.93 | +54.9% | CL B | 913903100 |
| APA | APA CORPORATION | 206,616 | $7.06M | 0.0% | $34.17 * | $17.87 | +76.8% | COM | 03743Q108 |
| WTRG | ESSENTIAL UTILS INC | 176,833 | $7.057M | 0.0% | $39.91 * | $47.29 | -11.3% | COM | 29670G102 |
| RWO | SPDR INDEX SHS FDS | 171,787 | $7.055M | 0.0% | $41.07 | $42.46 | — | DJ GLB RL ES ETF | 78463X749 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 219,099 | $7.046M | 0.0% | $32.16 | $47.94 | — | UNIT LTD PARTN | 01881G106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 116,442 | $7.014M | 0.0% | $60.24 * | $40.98 | +43.7% | COM | 71377A103 |
| LNWO | LIGHT & WONDER INC | 101,816 | $7.001M | 0.0% | $68.76 * | $44.06 | +40.9% | COM | 80874P109 |
| CAC | CAMDEN NATL CORP | 224,241 | $6.945M | 0.0% | $30.97 * | $28.94 | -2.9% | COM | 133034108 |
| GSBC | GREAT SOUTHN BANCORP INC | 136,745 | $6.937M | 0.0% | $50.73 | $45.15 | +13.2% | COM | 390905107 |
| GL | GLOBE LIFE INC | 63,048 | $6.911M | 0.0% | $109.62 * | $86.57 | +21.5% | COM | 37959E102 |
| BEN | FRANKLIN RESOURCES INC | 258,624 | $6.908M | 0.0% | $26.71 * | $25.61 | -12.9% | COM | 354613101 |
| CHDN | CHURCHILL DOWNS INC | 49,450 | $6.882M | 0.0% | $139.17 * | $86.04 | +57.5% | COM | 171484108 |
| CMC | COMMERCIAL METALS CO | 130,386 | $6.866M | 0.0% | $52.66 * | $12.75 | +253.0% | COM | 201723103 |
| BXP | BOSTON PROPERTIES INC | 119,194 | $6.864M | 0.0% | $57.59 * | $86.24 | -48.3% | COM | 101121101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,238 | $6.852M | 0.0% | $71.95 * | $40.61 | +49.7% | COM | 34964C106 |
| GNRC | GENERAC HLDGS INC | 45,811 | $6.832M | 0.0% | $149.13 * | $110.75 | +2.9% | COM | 368736104 |
| — | COMMUNITY FINL CORP MD | 252,101 | $6.829M | 0.0% | $27.09 | $26.70 | — | COM | 20368X101 |
| UEIC | UNIVERSAL ELECTRS INC | 709,223 | $6.823M | 0.0% | $9.62 * | $39.90 | -76.8% | COM | 913483103 |
| WHR | WHIRLPOOL CORP | 45,820 | $6.818M | 0.0% | $148.79 * | $166.97 | -17.7% | COM | 963320106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 231,109 | $6.813M | 0.0% | $29.48 | $48.60 | — | PARTNERSHIP UNIT | G16258108 |
| CASY | CASEYS GEN STORES INC | 27,852 | $6.793M | 0.0% | $243.88 * | $97.45 | +129.2% | COM | 147528103 |
| SAIA | SAIA INC | 19,740 | $6.759M | 0.0% | $342.41 * | $193.84 | +49.3% | COM | 78709Y105 |
| VFC | V F CORP | 353,726 | $6.753M | 0.0% | $19.09 * | $50.63 | -59.5% | COM | 918204108 |
| — | PG&E CORP | 45,000 | $6.751M | 0.0% | $150.02 | $98.00 | — | UNIT 08/16/2023 | 69331C140 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 121,193 | $6.733M | 0.0% | $55.56 * | $42.19 | +27.8% | CL A | 499049104 |
| AOS | SMITH A O CORP | 92,438 | $6.728M | 0.0% | $72.78 * | $36.89 | +77.2% | COM | 831865209 |
| MKTX | MARKETAXESS HLDGS INC | 25,704 | $6.72M | 0.0% | $261.42 * | $253.48 | +13.1% | COM | 57060D108 |
| HR | HEALTHCARE RLTY TR | 354,232 | $6.681M | 0.0% | $18.86 | $20.85 | — | CL A COM | 42226K105 |
| UFPI | UFP INDUSTRIES INC | 68,459 | $6.644M | 0.0% | $97.05 * | $70.87 | +17.7% | COM | 90278Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 29,190 | $6.644M | 0.0% | $227.60 * | $95.19 | +105.7% | COM | 446413106 |
| MTDR | MATADOR RES CO | 126,764 | $6.632M | 0.0% | $52.32 * | $43.05 | +12.2% | COM | 576485205 |
| JRVR | JAMES RIV GROUP LTD | 362,173 | $6.613M | 0.0% | $18.26 * | $23.32 | -14.6% | COM | G5005R107 |
| KBR | KBR INC | 101,534 | $6.606M | 0.0% | $65.06 * | $20.63 | +180.6% | COM | 48242W106 |
| FCCO | FIRST CMNTY CORP S C | 380,178 | $6.6M | 0.0% | $17.36 | $11.65 | +46.1% | COM | 319835104 |
| NVO | NOVO-NORDISK A S | 40,622 | $6.574M | 0.0% | $161.83 | $160.18 | — | ADR | 670100205 |
| RHI | ROBERT HALF INTL INC | 87,286 | $6.566M | 0.0% | $75.22 * | $56.23 | +26.9% | COM | 770323103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,758 | $6.548M | 0.0% | $21.77 * | $36.48 | -58.0% | SHS | G66721104 |
| TTEK | TETRA TECH INC NEW | 39,906 | $6.534M | 0.0% | $163.74 * | $13.36 | +120.1% | COM | 88162G103 |
| CPF | CENTRAL PAC FINL CORP | 413,567 | $6.497M | 0.0% | $15.71 * | $23.50 | -40.7% | COM NEW | 154760409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 386,903 | $6.484M | 0.0% | $16.76 * | $13.87 | +14.4% | COM | 185899101 |
| SIGI | SELECTIVE INS GROUP INC | 67,343 | $6.462M | 0.0% | $95.95 * | $55.44 | +69.6% | COM | 816300107 |
| SHBI | SHORE BANCSHARES INC | 557,304 | $6.442M | 0.0% | $11.56 * | $12.37 | -0.9% | COM | 825107105 |
| CNOB | CONNECTONE BANCORP INC | 385,506 | $6.396M | 0.0% | $16.59 * | $26.46 | -46.2% | COM | 20786W107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,968 | $6.394M | 0.0% | $83.07 * | $13.41 | +45.0% | COM CL A | 45841N107 |
| MPT | MEDICAL PPTYS TRUST INC | 689,171 | $6.382M | 0.0% | $9.26 | $13.48 | — | COM | 58463J304 |
| WSM | WILLIAMS SONOMA INC | 50,676 | $6.342M | 0.0% | $125.14 * | $26.18 | +117.6% | COM | 969904101 |
| BLD | TOPBUILD CORP | 23,747 | $6.317M | 0.0% | $266.02 * | $82.71 | +165.9% | COM | 89055F103 |
| MUR | MURPHY OIL CORP | 164,488 | $6.3M | 0.0% | $38.30 * | $23.69 | +39.6% | COM | 626717102 |
| — | PARAMOUNT GLOBAL | 395,819 | $6.297M | 0.0% | $15.91 | $36.52 | — | CLASS B COM | 92556H206 |
| FFIV | F5 INC | 43,038 | $6.295M | 0.0% | $146.26 * | $141.79 | +0.3% | COM | 315616102 |
| DASH | DOORDASH INC | 82,159 | $6.279M | 0.0% | $76.42 * | $108.64 | -38.9% | CL A | 25809K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,829 | $6.273M | 0.0% | $118.75 * | $42.94 | +131.2% | COM | 025932104 |
| BBWI | BATH & BODY WORKS INC | 166,592 | $6.247M | 0.0% | $37.50 * | $57.14 | -40.7% | COM | 070830104 |
| NVT | NVENT ELECTRIC PLC | 120,833 | $6.243M | 0.0% | $51.67 * | $22.20 | +93.8% | SHS | G6700G107 |
| — | WOLFSPEED INC | 111,979 | $6.225M | 0.0% | $55.59 | $109.80 | — | COM | 977852102 |
| CLH | CLEAN HARBORS INC | 37,833 | $6.221M | 0.0% | $164.43 * | $58.02 | +151.9% | COM | 184496107 |
| THC | TENET HEALTHCARE CORP | 76,432 | $6.22M | 0.0% | $81.38 * | $29.33 | +142.7% | COM NEW | 88033G407 |
| MIDD | MIDDLEBY CORP | 41,839 | $6.185M | 0.0% | $147.83 * | $70.47 | +100.1% | COM | 596278101 |
| SBFG | SB FINL GROUP INC | 488,115 | $6.18M | 0.0% | $12.66 * | $17.16 | -22.3% | COM | 78408D105 |
| HAS | HASBRO INC | 94,748 | $6.137M | 0.0% | $64.77 * | $61.38 | -15.3% | COM | 418056107 |
| CFFI | C & F FINL CORP | 114,134 | $6.129M | 0.0% | $53.70 * | $43.41 | +12.7% | COM | 12466Q104 |
| KNSL | KINSALE CAP GROUP INC | 16,374 | $6.127M | 0.0% | $374.20 * | $53.97 | +512.6% | COM | 49714P108 |
| POR | PORTLAND GEN ELEC CO | 130,593 | $6.116M | 0.0% | $46.83 * | $37.73 | +15.9% | COM NEW | 736508847 |
| TOL | TOLL BROTHERS INC | 77,287 | $6.111M | 0.0% | $79.07 * | $36.85 | +82.1% | COM | 889478103 |
| CHE | CHEMED CORP NEW | 11,237 | $6.087M | 0.0% | $541.67 | $224.19 | +141.5% | COM | 16359R103 |
| ARW | ARROW ELECTRS INC | 42,488 | $6.086M | 0.0% | $143.23 * | $61.37 | +102.8% | COM | 042735100 |
| IMCR | IMMUNOCORE HLDGS PLC | 101,418 | $6.081M | 0.0% | $59.96 | $47.93 | — | ADS | 45258D105 |
| FMNB | FARMERS NATIONAL BANC CORP | 488,585 | $6.044M | 0.0% | $12.37 * | $12.96 | -20.5% | COM | 309627107 |
| — | INARI MED INC | 103,946 | $6.043M | 0.0% | $58.14 | $72.75 | — | COM | 45332Y109 |
| G | GENPACT LIMITED | 160,635 | $6.039M | 0.0% | $37.60 * | $42.89 | -9.7% | SHS | G3922B107 |
| TWI | TITAN INTL INC ILL | 524,524 | $6.022M | 0.0% | $11.48 * | $11.76 | -9.9% | COM | 88830M102 |
| HQY | HEALTHEQUITY INC | 94,933 | $5.994M | 0.0% | $63.14 * | $67.91 | -14.6% | COM | 42226A107 |
| MASI | MASIMO CORP | 36,337 | $5.979M | 0.0% | $164.55 * | $179.45 | -3.0% | COM | 574795100 |
| ONC | BEIGENE LTD | 33,523 | $5.977M | 0.0% | $178.30 | $183.82 | — | SPONSORED ADR | 07725L102 |
| NNN | NNN REIT INC | 139,498 | $5.969M | 0.0% | $42.79 | $38.31 | — | COM | 637417106 |
| BIO | BIO RAD LABS INC | 15,666 | $5.939M | 0.0% | $379.12 * | $276.37 | +47.2% | CL A | 090572207 |
| BRX | BRIXMOR PPTY GROUP INC | 268,137 | $5.899M | 0.0% | $22.00 | $18.14 | — | COM | 11120U105 |
| XYZ | BLOCK INC | 88,436 | $5.855M | 0.0% | $66.20 * | $111.99 | -44.2% | CL A | 852234103 |
| ATR | APTARGROUP INC | 50,469 | $5.847M | 0.0% | $115.86 * | $79.93 | +41.5% | COM | 038336103 |
| TMHC | TAYLOR MORRISON HOME CORP | 119,860 | $5.846M | 0.0% | $48.77 * | $21.65 | +98.9% | COM | 87724P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93,995 | $5.839M | 0.0% | $62.12 | $33.20 | +86.3% | COM | 46269C102 |
| ALG | ALAMO GROUP INC | 31,674 | $5.825M | 0.0% | $183.91 * | $153.96 | +14.0% | COM | 011311107 |
| PLBC | PLUMAS BANCORP | 162,643 | $5.805M | 0.0% | $35.69 | $29.49 | +20.0% | COM | 729273102 |
| CACI | CACI INTL INC | 17,023 | $5.802M | 0.0% | $340.84 * | $156.39 | +98.6% | CL A | 127190304 |
| — | CENTRAL VY CMNTY BANCORP | 373,880 | $5.776M | 0.0% | $15.45 | $17.28 | — | COM | 155685100 |
| PCTY | PAYLOCITY HLDG CORP | 31,257 | $5.768M | 0.0% | $184.53 | $127.42 | +43.6% | COM | 70438V106 |
| STRL | STERLING INFRASTRUCTURE INC | 103,267 | $5.762M | 0.0% | $55.80 * | $23.96 | +84.9% | COM | 859241101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 237,703 | $5.738M | 0.0% | $24.14 * | $31.32 | -26.4% | COM | 320866106 |
| — | BERRY GLOBAL GROUP INC | 89,150 | $5.736M | 0.0% | $64.34 | $64.14 | — | COM | 08579W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 125,563 | $5.724M | 0.0% | $45.58 | $47.93 | — | COM SB VTG SHS A | 11275Q107 |
| — | CODORUS VY BANCORP INC | 291,821 | $5.723M | 0.0% | $19.61 | $22.00 | — | COM | 192025104 |
| — | ESSA BANCORP INC | 382,310 | $5.716M | 0.0% | $14.95 | $17.08 | — | COM | 29667D104 |
| ITT | ITT INC | 61,297 | $5.713M | 0.0% | $93.21 * | $41.97 | +100.1% | COM | 45073V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.696M | 0.0% | $517810.00 * | $424162.06 | +17.4% | CL A | 084670108 |
| JLL | JONES LANG LASALLE INC | 36,523 | $5.69M | 0.0% | $155.80 * | $124.88 | +13.5% | COM | 48020Q107 |
| DCI | DONALDSON INC | 90,686 | $5.669M | 0.0% | $62.51 * | $33.79 | +77.1% | COM | 257651109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 291,277 | $5.66M | 0.0% | $19.43 * | $19.92 | -5.6% | COM | 67401P405 |
| — | NATIONAL INSTRS CORP | 98,372 | $5.647M | 0.0% | $57.40 | $32.84 | — | COM | 636518102 |
| RGLD | ROYAL GOLD INC | 49,070 | $5.632M | 0.0% | $114.78 * | $63.34 | +103.1% | COM | 780287108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 87,127 | $5.614M | 0.0% | $64.43 * | $41.43 | +41.6% | SHS | G25839104 |
| SLAB | SILICON LABORATORIES INC | 35,535 | $5.605M | 0.0% | $157.74 * | $69.03 | +118.8% | COM | 826919102 |
| GXO | GXO LOGISTICS INCORPORATED | 89,142 | $5.6M | 0.0% | $62.82 * | $71.91 | -22.0% | COMMON STOCK | 36262G101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 632,122 | $5.594M | 0.0% | $8.85 | $11.29 | -23.0% | COM | 174903104 |
| DOCS | DOXIMITY INC | 164,197 | $5.586M | 0.0% | $34.02 * | $42.41 | -21.5% | CL A | 26622P107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,397 | $5.585M | 0.0% | $183.73 * | $116.03 | +44.2% | CL A | 942749102 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,726 | $5.548M | 0.0% | $151.06 * | $24.42 | +29.1% | COM | 302081104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 230,740 | $5.545M | 0.0% | $24.03 * | $24.94 | +0.7% | COM | 388689101 |
| KRG | KITE RLTY GROUP TR | 247,658 | $5.533M | 0.0% | $22.34 | $20.62 | — | COM NEW | 49803T300 |
| TAC | TRANSALTA CORP | 591,273 | $5.533M | 0.0% | $9.36 | $8.56 | +9.7% | COM | 89346D107 |
| LARK | LANDMARK BANCORP INC | 253,242 | $5.521M | 0.0% | $21.80 * | $22.75 | -20.6% | COM | 51504L107 |
| OGN | ORGANON & CO | 265,250 | $5.52M | 0.0% | $20.81 * | $26.90 | -29.0% | COMMON STOCK | 68622V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 179,580 | $5.511M | 0.0% | $30.69 | $32.38 | — | COM | 681936100 |
| DBX | DROPBOX INC | 205,704 | $5.486M | 0.0% | $26.67 * | $22.82 | -0.1% | CL A | 26210C104 |
| ESNT | ESSENT GROUP LTD | 116,644 | $5.459M | 0.0% | $46.80 * | $29.72 | +40.1% | COM | G3198U102 |
| WAL | WESTERN ALLIANCE BANCORP | 149,370 | $5.448M | 0.0% | $36.47 * | $32.52 | 0.0% | COM | 957638109 |
| STWD | STARWOOD PPTY TR INC | 280,167 | $5.435M | 0.0% | $19.40 | $18.07 | — | COM | 85571B105 |
| — | WESTROCK CO | 186,438 | $5.42M | 0.0% | $29.07 | $47.14 | — | COM | 96145D105 |
| LFUS | LITTELFUSE INC | 18,578 | $5.412M | 0.0% | $291.31 * | $144.88 | +80.7% | COM | 537008104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,787 | $5.375M | 0.0% | $125.62 | $109.79 | +14.7% | ORD | M22465104 |
| OPBK | OP BANCORP | 635,004 | $5.353M | 0.0% | $8.43 | $9.78 | -13.5% | COM | 67109R109 |
| TREX | TREX CO INC | 81,603 | $5.35M | 0.0% | $65.56 * | $52.27 | +6.7% | COM | 89531P105 |
| NWSA | NEWS CORP NEW | 274,096 | $5.345M | 0.0% | $19.50 * | $13.16 | +35.1% | CL A | 65249B109 |
| PRI | PRIMERICA INC | 26,988 | $5.337M | 0.0% | $197.76 * | $50.83 | +261.3% | COM | 74164M108 |
| IVZ | INVESCO LTD | 316,712 | $5.324M | 0.0% | $16.81 * | $14.99 | -5.3% | SHS | G491BT108 |
| WWD | WOODWARD INC | 44,751 | $5.321M | 0.0% | $118.91 * | $54.19 | +92.4% | COM | 980745103 |
| COHR | COHERENT CORP | 104,346 | $5.32M | 0.0% | $50.98 * | $47.09 | -21.2% | COM | 19247G107 |
| RRC | RANGE RES CORP | 180,569 | $5.309M | 0.0% | $29.40 * | $16.21 | +67.9% | COM | 75281A109 |
| AGO | ASSURED GUARANTY LTD | 95,088 | $5.306M | 0.0% | $55.80 * | $35.58 | +44.3% | COM | G0585R106 |
| VOYA | VOYA FINANCIAL INC | 73,606 | $5.278M | 0.0% | $71.71 * | $60.79 | +11.0% | COM | 929089100 |
| — | SKECHERS U S A INC | 100,228 | $5.278M | 0.0% | $52.66 | $40.20 | — | CL A | 830566105 |
| CW | CURTISS WRIGHT CORP | 28,727 | $5.276M | 0.0% | $183.66 * | $109.48 | +54.5% | COM | 231561101 |
| DOO | BRP INC | 62,310 | $5.266M | 0.0% | $84.51 * | $63.60 | +16.1% | COM SUN VTG | 05577W200 |
| EWZ | ISHARES INC | 162,032 | $5.255M | 0.0% | $32.43 | $29.41 | — | MSCI BRAZIL ETF | 464286400 |
| NEOG | NEOGEN CORP | 241,461 | $5.252M | 0.0% | $21.75 * | $29.11 | -37.9% | COM | 640491106 |
| GNTX | GENTEX CORP | 179,113 | $5.241M | 0.0% | $29.26 * | $16.78 | +64.2% | COM | 371901109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 206,135 | $5.234M | 0.0% | $25.39 * | $27.99 | -15.4% | COMMON STOCK | 98980F104 |
| STAG | STAG INDL INC | 145,829 | $5.232M | 0.0% | $35.88 | $30.55 | — | COM | 85254J102 |
| ENTG | ENTEGRIS INC | 47,178 | $5.228M | 0.0% | $110.82 * | $87.48 | +3.1% | COM | 29362U104 |
| CROX | CROCS INC | 46,293 | $5.205M | 0.0% | $112.44 * | $70.18 | +69.8% | COM | 227046109 |
| MKSI | MKS INSTRS INC | 48,033 | $5.192M | 0.0% | $108.10 * | $81.43 | +10.0% | COM | 55306N104 |
| SGI | TEMPUR SEALY INTL INC | 128,539 | $5.151M | 0.0% | $40.07 * | $17.13 | +119.6% | COM | 88023U101 |
| LSTR | LANDSTAR SYS INC | 26,746 | $5.15M | 0.0% | $192.54 | $67.45 | — | COM | 515098101 |
| MAT | MATTEL INC | 263,393 | $5.147M | 0.0% | $19.54 * | $24.19 | -25.3% | COM | 577081102 |
| ORI | OLD REP INTL CORP | 204,251 | $5.141M | 0.0% | $25.17 * | $8.25 | +148.9% | COM | 680223104 |
| FOXF | FOX FACTORY HLDG CORP | 47,361 | $5.139M | 0.0% | $108.51 * | $79.18 | +29.2% | COM | 35138V102 |
| PBF | PBF ENERGY INC | 125,382 | $5.133M | 0.0% | $40.94 * | $35.38 | +7.4% | CL A | 69318G106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,732 | $5.133M | 0.0% | $66.89 | $68.65 | — | COM | 29472R108 |
| ARCB | ARCBEST CORP | 51,885 | $5.126M | 0.0% | $98.80 * | $77.86 | +13.1% | COM | 03937C105 |
| XPO | XPO INC | 86,850 | $5.124M | 0.0% | $59.00 * | $21.93 | +106.4% | COM | 983793100 |
| NJR | NEW JERSEY RES CORP | 108,078 | $5.101M | 0.0% | $47.20 * | $25.53 | +77.9% | COM | 646025106 |
| EHC | ENCOMPASS HEALTH CORP | 75,095 | $5.085M | 0.0% | $67.71 * | $40.74 | +50.7% | COM | 29261A100 |
| GATX | GATX CORP | 39,231 | $5.051M | 0.0% | $128.74 * | $38.97 | +187.1% | COM | 361448103 |
| FRT | FEDERAL RLTY INVT TR NEW | 52,179 | $5.049M | 0.0% | $96.77 * | $102.88 | -18.8% | SH BEN INT NEW | 313745101 |
| EFA | ISHARES TR | 69,532 | $5.041M | 0.0% | $72.50 | $74.24 | — | MSCI EAFE ETF | 464287465 |
| EXP | EAGLE MATLS INC | 27,032 | $5.039M | 0.0% | $186.42 * | $76.46 | +105.7% | COM | 26969P108 |
| QLYS | QUALYS INC | 38,925 | $5.028M | 0.0% | $129.17 * | $97.22 | +26.5% | COM | 74758T303 |
| RVSB | RIVERVIEW BANCORP INC | 995,314 | $5.016M | 0.0% | $5.04 * | $6.55 | -30.6% | COM | 769397100 |
| EZU | ISHARES INC | 109,450 | $5.015M | 0.0% | $45.82 | $40.06 | — | MSCI EURZONE ETF | 464286608 |
| DDOG | DATADOG INC | 50,908 | $5.008M | 0.0% | $98.38 * | $127.74 | -34.5% | CL A COM | 23804L103 |
| ENS | ENERSYS | 45,755 | $4.965M | 0.0% | $108.52 * | $57.50 | +54.8% | COM | 29275Y102 |
| FCN | FTI CONSULTING INC | 26,069 | $4.958M | 0.0% | $190.20 | $102.26 | +84.9% | COM | 302941109 |
| EBMT | EAGLE BANCORP MONT INC | 374,246 | $4.951M | 0.0% | $13.23 * | $13.09 | -9.9% | COM | 26942G100 |
| ALK | ALASKA AIR GROUP INC | 93,104 | $4.951M | 0.0% | $53.18 * | $54.44 | -16.5% | COM | 011659109 |
| — | SOUTHWESTERN ENERGY CO | 822,893 | $4.946M | 0.0% | $6.01 | $6.21 | — | COM | 845467109 |
| ANDE | ANDERSONS INC | 106,838 | $4.931M | 0.0% | $46.15 * | $36.55 | +9.4% | COM | 034164103 |
| BWXT | BWX TECHNOLOGIES INC | 68,616 | $4.911M | 0.0% | $71.57 * | $63.30 | +0.7% | COM | 05605H100 |
| — | EQUITRANS MIDSTREAM CORP | 511,634 | $4.891M | 0.0% | $9.56 | $18.08 | — | COM | 294600101 |
| WOOD | ISHARES TR | 67,662 | $4.851M | 0.0% | $71.69 | $75.43 | — | GL TIMB FORE ETF | 464288174 |
| NYT | NEW YORK TIMES CO | 122,815 | $4.836M | 0.0% | $39.38 * | $17.51 | +110.6% | CL A | 650111107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,570 | $4.817M | 0.0% | $86.68 * | $92.47 | +1.8% | COM | 09061G101 |
| MSA | MSA SAFETY INC | 27,621 | $4.805M | 0.0% | $173.96 * | $65.45 | +118.6% | COM | 553498106 |
| HOMB | HOME BANCSHARES INC | 210,638 | $4.803M | 0.0% | $22.80 * | $22.37 | -2.5% | COM | 436893200 |
| ALV | AUTOLIV INC | 56,453 | $4.801M | 0.0% | $85.04 * | $82.13 | -1.0% | COM | 052800109 |
| OVBC | OHIO VY BANC CORP | 195,772 | $4.796M | 0.0% | $24.50 | $25.48 | -4.3% | COM | 677719106 |
| NSP | INSPERITY INC | 40,276 | $4.791M | 0.0% | $118.96 * | $71.60 | +52.4% | COM | 45778Q107 |
| — | PHYSICIANS RLTY TR | 341,984 | $4.784M | 0.0% | $13.99 | $17.50 | — | COM | 71943U104 |
| HAE | HAEMONETICS CORP MASS | 56,031 | $4.77M | 0.0% | $85.14 | $91.22 | -7.3% | COM | 405024100 |
| AR | ANTERO RESOURCES CORP | 206,730 | $4.761M | 0.0% | $23.03 * | $33.31 | -33.3% | COM | 03674X106 |
| MPB | MID PENN BANCORP INC | 215,485 | $4.758M | 0.0% | $22.08 * | $23.68 | -12.0% | COM | 59540G107 |
| AGM | FEDERAL AGRIC MTG CORP | 33,076 | $4.754M | 0.0% | $143.74 * | $110.42 | +14.6% | CL C | 313148306 |
| OLED | UNIVERSAL DISPLAY CORP | 32,962 | $4.751M | 0.0% | $144.13 * | $103.17 | +35.0% | COM | 91347P105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,805,380 | $4.748M | 0.0% | $2.63 | $2.34 | — | SP ADR N-V PFD | 204409601 |
| CIEN | CIENA CORP | 111,589 | $4.741M | 0.0% | $42.49 * | $21.62 | +110.6% | COM NEW | 171779309 |
| NOV | NOV INC | 295,251 | $4.736M | 0.0% | $16.04 | $14.34 | +13.7% | COM | 62955J103 |
| SF | STIFEL FINL CORP | 79,360 | $4.735M | 0.0% | $59.67 * | $46.60 | +19.2% | COM | 860630102 |
| ORA | ORMAT TECHNOLOGIES INC | 58,849 | $4.735M | 0.0% | $80.46 * | $72.25 | +15.3% | COM | 686688102 |
| SEE | SEALED AIR CORP NEW | 118,355 | $4.734M | 0.0% | $40.00 | $31.39 | +27.4% | COM | 81211K100 |
| OGS | ONE GAS INC | 61,512 | $4.725M | 0.0% | $76.81 * | $39.59 | +101.8% | COM | 68235P108 |
| FLR | FLUOR CORP NEW | 159,523 | $4.722M | 0.0% | $29.60 * | $33.36 | -14.0% | COM | 343412102 |
| EWU | ISHARES TR | 145,695 | $4.713M | 0.0% | $32.35 | $31.23 | — | MSCI UK ETF NEW | 46435G334 |
| PCH | POTLATCHDELTIC CORPORATION | 88,965 | $4.702M | 0.0% | $52.85 | $42.73 | — | COM | 737630103 |
| MUSA | MURPHY USA INC | 15,079 | $4.691M | 0.0% | $311.11 * | $51.48 | +437.3% | COM | 626755102 |
| OBT | ORANGE CNTY BANCORP INC | 126,752 | $4.69M | 0.0% | $37.00 * | $17.23 | +2.4% | COM | 68417L107 |
| QDEL | QUIDELORTHO CORP | 56,299 | $4.665M | 0.0% | $82.86 * | $101.94 | -14.1% | COM | 219798105 |
| JEF | JEFFERIES FINL GROUP INC | 140,637 | $4.665M | 0.0% | $33.17 * | $16.28 | +76.8% | COM | 47233W109 |
| — | QIAGEN NV | 104,338 | $4.664M | 0.0% | $44.70 | $35.90 | — | SHS NEW | N72482123 |
| AIZ | ASSURANT INC | 37,075 | $4.661M | 0.0% | $125.72 * | $83.18 | +43.3% | COM | 04621X108 |
| OLN | OLIN CORP | 90,600 | $4.656M | 0.0% | $51.39 * | $18.84 | +165.4% | COM PAR $1 | 680665205 |
| CELH | CELSIUS HLDGS INC | 31,149 | $4.647M | 0.0% | $149.19 * | $21.20 | +87.6% | COM NEW | 15118V207 |
| — | CEREVEL THERAPEUTICS HLDNG I | 146,096 | $4.644M | 0.0% | $31.79 | $31.65 | — | COM | 15678U128 |
| GME | GAMESTOP CORP NEW | 190,879 | $4.629M | 0.0% | $24.25 * | $35.75 | -37.2% | CL A | 36467W109 |
| ADC | AGREE RLTY CORP | 70,545 | $4.613M | 0.0% | $65.39 | $65.99 | — | COM | 008492100 |
| HFWA | HERITAGE FINL CORP WASH | 284,191 | $4.595M | 0.0% | $16.17 * | $21.13 | -17.6% | COM | 42722X106 |
| BC | BRUNSWICK CORP | 53,038 | $4.595M | 0.0% | $86.64 * | $51.72 | +48.4% | COM | 117043109 |
| VMI | VALMONT INDS INC | 15,776 | $4.592M | 0.0% | $291.05 | $150.33 | +92.2% | COM | 920253101 |
| SEIC | SEI INVTS CO | 76,963 | $4.589M | 0.0% | $59.62 * | $33.18 | +68.9% | COM | 784117103 |
| IRT | INDEPENDENCE RLTY TR INC | 249,937 | $4.554M | 0.0% | $18.22 | $19.11 | — | COM | 45378A106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 40,462 | $4.551M | 0.0% | $112.48 * | $56.04 | +85.3% | COM | 808625107 |
| SWX | SOUTHWEST GAS HLDGS INC | 71,356 | $4.542M | 0.0% | $63.65 * | $70.11 | -15.6% | COM | 844895102 |
| BDC | BELDEN INC | 47,469 | $4.54M | 0.0% | $95.65 * | $61.52 | +38.5% | COM | 077454106 |
| VC | VISTEON CORP | 31,580 | $4.535M | 0.0% | $143.61 | $98.99 | +43.3% | COM NEW | 92839U206 |
| PROV | PROVIDENT FINL HLDGS INC | 350,484 | $4.528M | 0.0% | $12.92 | $15.37 | -17.2% | COM | 743868101 |
| AVTR | AVANTOR INC | 219,540 | $4.509M | 0.0% | $20.54 | $33.60 | -39.8% | COM | 05352A100 |
| TEX | TEREX CORP NEW | 75,369 | $4.509M | 0.0% | $59.83 * | $34.95 | +41.9% | COM | 880779103 |
| — | SPIRIT RLTY CAP INC NEW | 114,138 | $4.495M | 0.0% | $39.38 | $46.43 | — | COM NEW | 84860W300 |
| FCF | FIRST COMWLTH FINL CORP PA | 355,250 | $4.494M | 0.0% | $12.65 * | $12.30 | -6.9% | COM | 319829107 |
| WING | WINGSTOP INC | 22,405 | $4.485M | 0.0% | $200.16 * | $110.62 | +76.7% | COM | 974155103 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,908 | $4.482M | 0.0% | $166.55 * | $154.72 | -4.2% | COMMON STOCK | 65336K103 |
| KBH | KB HOME | 86,565 | $4.476M | 0.0% | $51.71 * | $29.86 | +44.8% | COM | 48666K109 |
| PRTA | PROTHENA CORP PLC | 65,410 | $4.466M | 0.0% | $68.28 * | $37.05 | +74.1% | SHS | G72800108 |
| AER | AERCAP HOLDINGS NV | 70,200 | $4.459M | 0.0% | $63.52 * | $58.01 | -2.1% | SHS | N00985106 |
| UBSI | UNITED BANKSHARES INC WEST V | 150,215 | $4.457M | 0.0% | $29.67 * | $31.64 | -0.5% | COM | 909907107 |
| MZTI | LANCASTER COLONY CORP | 22,067 | $4.437M | 0.0% | $201.09 | $95.06 | +113.3% | COM | 513847103 |
| MEDP | MEDPACE HLDGS INC | 18,463 | $4.434M | 0.0% | $240.17 * | $96.08 | +116.2% | COM | 58506Q109 |
| — | UNITED STATES STL CORP NEW | 176,768 | $4.421M | 0.0% | $25.01 | $18.55 | — | COM | 912909108 |
| RH | RH | 13,406 | $4.418M | 0.0% | $329.59 * | $187.17 | +39.6% | COM | 74967X103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 64,208 | $4.403M | 0.0% | $68.57 | $61.19 | +11.6% | COM | 98311A105 |
| FAF | FIRST AMERN FINL CORP | 77,187 | $4.401M | 0.0% | $57.02 * | $34.46 | +49.1% | COM | 31847R102 |
| DINO | HF SINCLAIR CORP | 98,289 | $4.385M | 0.0% | $44.61 * | $30.32 | +28.5% | COM | 403949100 |
| HBM | HUDBAY MINERALS INC | 914,246 | $4.381M | 0.0% | $4.79 | $5.47 | -10.6% | COM | 443628102 |
| SGRY | SURGERY PARTNERS INC | 97,251 | $4.375M | 0.0% | $44.99 * | $38.16 | +0.0% | COM | 86881A100 |
| DXC | DXC TECHNOLOGY CO | 163,142 | $4.359M | 0.0% | $26.72 * | $56.70 | -56.1% | COM | 23355L106 |
| LOGI | LOGITECH INTL S A | 73,407 | $4.345M | 0.0% | $59.19 * | $59.78 | -3.4% | SHS | H50430232 |
| SON | SONOCO PRODS CO | 73,245 | $4.323M | 0.0% | $59.02 * | $28.54 | +89.3% | COM | 835495102 |
| PLYM | PLYMOUTH INDL REIT INC | 187,225 | $4.31M | 0.0% | $23.02 | $18.52 | — | COM | 729640102 |
| GT | GOODYEAR TIRE & RUBR CO | 314,835 | $4.307M | 0.0% | $13.68 * | $16.95 | -26.3% | COM | 382550101 |
| PLNT | PLANET FITNESS INC | 63,840 | $4.305M | 0.0% | $67.44 * | $71.61 | +0.1% | CL A | 72703H101 |
| TXG | 10X GENOMICS INC | 76,503 | $4.272M | 0.0% | $55.84 * | $57.80 | -6.4% | CL A COM | 88025U109 |
| BBIO | BRIDGEBIO PHARMA INC | 245,791 | $4.228M | 0.0% | $17.20 * | $19.28 | -22.0% | COM | 10806X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 226,179 | $4.227M | 0.0% | $18.69 * | $17.13 | +6.3% | COM | 83012A109 |
| — | UNIVAR SOLUTIONS INC | 117,893 | $4.225M | 0.0% | $35.84 | $17.03 | — | COM | 91336L107 |
| SFM | SPROUTS FMRS MKT INC | 114,978 | $4.223M | 0.0% | $36.73 * | $23.27 | +50.0% | COM | 85208M102 |
| TXNM | PNM RES INC | 93,518 | $4.218M | 0.0% | $45.10 * | $28.12 | +67.3% | COM | 69349H107 |
| OSK | OSHKOSH CORP | 48,684 | $4.216M | 0.0% | $86.59 * | $53.67 | +39.8% | COM | 688239201 |
| MCBS | METROCITY BANKSHARES INC | 235,454 | $4.212M | 0.0% | $17.89 * | $12.70 | +20.3% | COM | 59165J105 |
| CAR | AVIS BUDGET GROUP | 18,405 | $4.209M | 0.0% | $228.67 * | $31.58 | +451.3% | COM | 053774105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 117,833 | $4.202M | 0.0% | $35.66 * | $37.96 | -9.2% | COM | 04280A100 |
| VAL | VALARIS LIMITED | 66,696 | $4.197M | 0.0% | $62.93 * | $64.29 | -6.2% | CL A | G9460G101 |
| INSM | INSMED INC | 198,556 | $4.19M | 0.0% | $21.10 * | $21.39 | -11.3% | COM PAR $.01 | 457669307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 142,160 | $4.18M | 0.0% | $29.40 * | $11.69 | +97.6% | COM | 928298108 |
| RLI | RLI CORP | 30,539 | $4.168M | 0.0% | $136.47 * | $31.10 | +95.1% | COM | 749607107 |
| CBT | CABOT CORP | 62,301 | $4.167M | 0.0% | $66.89 | $43.90 | +53.5% | COM | 127055101 |
| CBSH | COMMERCE BANCSHARES INC | 85,544 | $4.166M | 0.0% | $48.70 * | $31.30 | +34.6% | COM | 200525103 |
| EEFT | EURONET WORLDWIDE INC | 35,484 | $4.165M | 0.0% | $117.37 * | $126.93 | -11.9% | COM | 298736109 |
| RUN | SUNRUN INC | 232,343 | $4.15M | 0.0% | $17.86 * | $39.06 | -52.4% | COM | 86771W105 |
| FFIN | FIRST FINL BANKSHARES INC | 145,634 | $4.149M | 0.0% | $28.49 * | $24.89 | +7.4% | COM | 32020R109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 122,439 | $4.143M | 0.0% | $33.84 * | $43.31 | -18.5% | COM | 29415F104 |
| THO | THOR INDS INC | 40,032 | $4.143M | 0.0% | $103.50 * | $81.91 | -2.5% | COM | 885160101 |
| ASGN | ASGN INC | 54,518 | $4.123M | 0.0% | $75.63 * | $69.26 | +3.8% | COM | 00191U102 |
| — | APARTMENT INCOME REIT CORP | 114,159 | $4.12M | 0.0% | $36.09 | $39.16 | — | COM | 03750L109 |
| CC | CHEMOURS CO | 111,487 | $4.113M | 0.0% | $36.89 * | $20.38 | +35.1% | COM | 163851108 |
| ADNT | ADIENT PLC | 106,977 | $4.099M | 0.0% | $38.32 * | $30.99 | +19.3% | ORD SHS | G0084W101 |
| ICLR | ICON PLC | 16,316 | $4.082M | 0.0% | $250.20 * | $234.76 | -9.6% | SHS | G4705A100 |
| PCVX | VAXCYTE INC | 81,689 | $4.08M | 0.0% | $49.94 * | $42.11 | +12.6% | COM | 92243G108 |
| NFG | NATIONAL FUEL GAS CO | 79,061 | $4.061M | 0.0% | $51.36 * | $59.44 | -10.6% | COM | 636180101 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,448 | $4.06M | 0.0% | $114.52 * | $94.03 | +37.0% | COM | 803607100 |
| TDC | TERADATA CORP DEL | 75,691 | $4.043M | 0.0% | $53.41 * | $43.29 | +4.2% | COM | 88076W103 |
| ASND | ASCENDIS PHARMA A/S | 45,289 | $4.042M | 0.0% | $89.25 | $113.17 | — | SPONSORED ADR | 04351P101 |
| FOX | FOX CORP | 126,662 | $4.039M | 0.0% | $31.89 * | $32.44 | -9.9% | CL B COM | 35137L204 |
| LPX | LOUISIANA PAC CORP | 53,869 | $4.039M | 0.0% | $74.98 * | $15.66 | +294.8% | COM | 546347105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,879 | $4.029M | 0.0% | $149.89 * | $134.15 | +6.6% | COM | 008252108 |
| HGV | HILTON GRAND VACATIONS INC | 88,636 | $4.028M | 0.0% | $45.44 | $35.88 | +24.4% | COM | 43283X105 |
| GDRX | GOODRX HLDGS INC | 728,660 | $4.022M | 0.0% | $5.52 * | $8.82 | -39.0% | COM CL A | 38246G108 |
| BYD | BOYD GAMING CORP | 57,828 | $4.012M | 0.0% | $69.37 * | $29.72 | +119.9% | COM | 103304101 |
| PVH | PVH CORPORATION | 47,055 | $3.998M | 0.0% | $84.97 | $98.72 | -14.9% | COM | 693656100 |
| TGNA | TEGNA INC | 245,901 | $3.993M | 0.0% | $16.24 | $14.89 | +9.4% | COM | 87901J105 |
| DVA | DAVITA INC | 39,559 | $3.974M | 0.0% | $100.47 * | $64.12 | +44.7% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 38,515 | $3.973M | 0.0% | $103.16 * | $143.25 | -31.6% | COM | 608190104 |
| PB | PROSPERITY BANCSHARES INC | 70,077 | $3.958M | 0.0% | $56.48 * | $54.52 | -0.2% | COM | 743606105 |
| IDA | IDACORP INC | 38,216 | $3.921M | 0.0% | $102.60 * | $61.06 | +76.1% | COM | 451107106 |
| AN | AUTONATION INC | 23,804 | $3.918M | 0.0% | $164.61 * | $50.26 | +176.1% | COM | 05329W102 |
| WU | WESTERN UN CO | 332,920 | $3.905M | 0.0% | $11.73 | $16.28 | — | COM | 959802109 |
| NXE | NEXGEN ENERGY LTD | 825,628 | $3.894M | 0.0% | $4.72 * | $3.73 | +8.8% | COM | 65340P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,478 | $3.889M | 0.0% | $146.87 * | $166.40 | -16.2% | CL A | 22788C105 |
| FCFS | FIRSTCASH HOLDINGS INC | 41,572 | $3.88M | 0.0% | $93.33 | $72.50 | +30.1% | COM | 33768G107 |
| AYI | ACUITY BRANDS INC | 23,764 | $3.875M | 0.0% | $163.08 * | $112.03 | +41.6% | COM | 00508Y102 |
| GBCI | GLACIER BANCORP INC NEW | 124,045 | $3.866M | 0.0% | $31.17 * | $19.80 | +51.9% | COM | 37637Q105 |
| VB | VANGUARD INDEX FDS | 19,342 | $3.847M | 0.0% | $198.89 | $165.30 | — | SMALL CP ETF | 922908751 |
| NWE | NORTHWESTERN CORP | 66,959 | $3.801M | 0.0% | $56.76 * | $38.23 | +34.3% | COM NEW | 668074305 |
| CALM | CAL MAINE FOODS INC | 84,436 | $3.8M | 0.0% | $45.00 * | $42.06 | +0.0% | COM NEW | 128030202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 283,306 | $3.768M | 0.0% | $13.30 * | $9.94 | +22.3% | COM | 69404D108 |
| NVCR | NOVOCURE LTD | 90,402 | $3.752M | 0.0% | $41.50 * | $74.78 | -17.0% | ORD SHS | G6674U108 |
| — | ALLETE INC | 64,706 | $3.751M | 0.0% | $57.97 | $65.50 | — | COM NEW | 018522300 |
| MDU | MDU RES GROUP INC | 178,966 | $3.748M | 0.0% | $20.94 * | $7.63 | +36.8% | COM | 552690109 |
| VLY | VALLEY NATL BANCORP | 480,892 | $3.727M | 0.0% | $7.75 * | $10.98 | -27.6% | COM | 919794107 |
| — | ASPEN TECHNOLOGY INC | 22,120 | $3.708M | 0.0% | $167.61 | $224.86 | — | COM | 29109X106 |
| OMCL | OMNICELL COM | 50,177 | $3.697M | 0.0% | $73.67 * | $80.59 | -16.3% | COM | 68213N109 |
| ZD | ZIFF DAVIS INC | 52,688 | $3.691M | 0.0% | $70.06 * | $90.61 | -24.5% | COM | 48123V102 |
| RL | RALPH LAUREN CORP | 29,893 | $3.686M | 0.0% | $123.30 * | $89.79 | +22.7% | CL A | 751212101 |
| RVMD | REVOLUTION MEDICINES INC | 137,332 | $3.674M | 0.0% | $26.75 * | $24.94 | -1.6% | COM | 76155X100 |
| FLS | FLOWSERVE CORP | 98,169 | $3.647M | 0.0% | $37.15 * | $36.98 | -10.5% | COM | 34354P105 |
| BCAL | SOUTHERN CALIF BANCORP | 264,614 | $3.631M | 0.0% | $13.72 * | $14.16 | 0.0% | COM | 84252A106 |
| HRB | BLOCK H & R INC | 113,696 | $3.623M | 0.0% | $31.87 * | $17.91 | +66.7% | COM | 093671105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 20,139 | $3.599M | 0.0% | $178.72 | $110.91 | — | SPON ADR B | 400506101 |
| FLO | FLOWERS FOODS INC | 144,609 | $3.598M | 0.0% | $24.88 * | $14.30 | +61.5% | COM | 343498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 472,696 | $3.559M | 0.0% | $7.53 | $23.09 | — | SPONSORED ADS | 881624209 |
| BLKB | BLACKBAUD INC | 49,760 | $3.542M | 0.0% | $71.18 | $67.90 | +3.5% | COM | 09227Q100 |
| OTTR | OTTER TAIL CORP | 44,778 | $3.536M | 0.0% | $78.96 * | $53.78 | +30.6% | COM | 689648103 |
| — | WORLD WRESTLING ENTMT INC | 32,576 | $3.534M | 0.0% | $108.47 | $69.09 | — | CL A | 98156Q108 |
| AM | ANTERO MIDSTREAM CORP | 304,212 | $3.529M | 0.0% | $11.60 * | $4.95 | +80.8% | COM | 03676B102 |
| SHY | ISHARES TR | 43,497 | $3.527M | 0.0% | $81.08 | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| RYN | RAYONIER INC | 112,231 | $3.524M | 0.0% | $31.40 | $45.29 | — | COM | 754907103 |
| — | ENVESTNET INC | 59,250 | $3.516M | 0.0% | $59.35 | $63.12 | — | COM | 29404K106 |
| DNLI | DENALI THERAPEUTICS INC | 118,949 | $3.51M | 0.0% | $29.51 * | $33.30 | -15.6% | COM | 24823R105 |
| COTY | COTY INC | 284,793 | $3.5M | 0.0% | $12.29 * | $13.06 | -9.6% | COM CL A | 222070203 |
| BCO | BRINKS CO | 51,559 | $3.497M | 0.0% | $67.83 * | $57.78 | +12.4% | COM | 109696104 |
| AEIS | ADVANCED ENERGY INDS | 31,330 | $3.492M | 0.0% | $111.45 * | $63.43 | +49.0% | COM | 007973100 |
| POST | POST HLDGS INC | 40,268 | $3.489M | 0.0% | $86.65 | $59.15 | +48.3% | COM | 737446104 |
| AMKR | AMKOR TECHNOLOGY INC | 116,710 | $3.472M | 0.0% | $29.75 * | $14.63 | +58.7% | COM | 031652100 |
| SDGR | SCHRODINGER INC | 69,321 | $3.461M | 0.0% | $49.92 * | $36.43 | -7.3% | COM | 80810D103 |
| AVT | AVNET INC | 68,546 | $3.458M | 0.0% | $50.45 * | $31.45 | +30.7% | COM | 053807103 |
| HOG | HARLEY DAVIDSON INC | 98,208 | $3.458M | 0.0% | $35.21 | $39.75 | -12.1% | COM | 412822108 |
| KEX | KIRBY CORP | 44,923 | $3.457M | 0.0% | $76.95 * | $75.83 | -5.1% | COM | 497266106 |
| AGI | ALAMOS GOLD INC NEW | 290,272 | $3.456M | 0.0% | $11.91 * | $4.79 | +161.6% | COM CL A | 011532108 |
| IBN | ICICI BANK LIMITED | 149,087 | $3.441M | 0.0% | $23.08 | $15.79 | — | ADR | 45104G104 |
| PRGO | PERRIGO CO PLC | 101,156 | $3.434M | 0.0% | $33.95 * | $86.69 | -59.9% | SHS | G97822103 |
| AAP | ADVANCE AUTO PARTS INC | 48,612 | $3.417M | 0.0% | $70.30 * | $134.30 | -27.6% | COM | 00751Y106 |
| PGNY | PROGYNY INC | 86,333 | $3.396M | 0.0% | $39.34 * | $50.36 | -28.3% | COM | 74340E103 |
| MTG | MGIC INVT CORP WIS | 214,974 | $3.394M | 0.0% | $15.79 * | $11.47 | +29.4% | COM | 552848103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,577 | $3.384M | 0.0% | $122.72 * | $107.57 | +20.3% | COM | 57164Y107 |
| CBFV | CB FINL SVCS INC | 165,914 | $3.371M | 0.0% | $20.32 * | $18.95 | -4.1% | COM | 12479G101 |
| MSM | MSC INDL DIRECT INC | 35,344 | $3.368M | 0.0% | $95.28 * | $82.25 | +11.5% | CL A | 553530106 |
| CRUS | CIRRUS LOGIC INC | 41,469 | $3.359M | 0.0% | $81.01 * | $46.09 | +79.5% | COM | 172755100 |
| COKE | COCA COLA CONS INC | 5,278 | $3.357M | 0.0% | $636.02 * | $34.84 | +71.7% | COM | 191098102 |
| CFLT | CONFLUENT INC | 95,001 | $3.354M | 0.0% | $35.31 * | $45.10 | -38.0% | CLASS A COM | 20717M103 |
| WTFC | WINTRUST FINL CORP | 45,804 | $3.326M | 0.0% | $72.62 * | $66.24 | +2.9% | COM | 97650W108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 46,683 | $3.321M | 0.0% | $71.13 * | $47.68 | +55.7% | COM | 81725T100 |
| PTCT | PTC THERAPEUTICS INC | 81,605 | $3.319M | 0.0% | $40.67 * | $40.73 | +20.1% | COM | 69366J200 |
| AGL | AGILON HEALTH INC | 189,468 | $3.285M | 0.0% | $17.34 * | $22.16 | +1.4% | COM | 00857U107 |
| EVR | EVERCORE INC | 26,544 | $3.281M | 0.0% | $123.59 * | $67.37 | +63.8% | CLASS A | 29977A105 |
| M | MACYS INC | 203,981 | $3.274M | 0.0% | $16.05 | $30.58 | -47.7% | COM | 55616P104 |
| — | SYNEOS HEALTH INC | 77,684 | $3.274M | 0.0% | $42.14 | $55.44 | — | CL A | 87166B102 |
| OZK | BANK OZK LITTLE ROCK ARK | 81,241 | $3.263M | 0.0% | $40.16 * | $31.24 | +3.4% | COM | 06417N103 |
| CNX | CNX RES CORP | 183,543 | $3.252M | 0.0% | $17.72 * | $12.21 | +32.2% | COM | 12653C108 |
| CALX | CALIX INC | 65,039 | $3.246M | 0.0% | $49.91 * | $34.31 | +40.5% | COM | 13100M509 |
| JBLU | JETBLUE AWYS CORP | 364,752 | $3.232M | 0.0% | $8.86 * | $11.12 | -34.6% | COM | 477143101 |
| WLK | WESTLAKE CORPORATION | 27,036 | $3.23M | 0.0% | $119.47 * | $93.49 | +16.4% | COM | 960413102 |
| IPGP | IPG PHOTONICS CORP | 23,750 | $3.226M | 0.0% | $135.82 * | $136.80 | -13.9% | COM | 44980X109 |
| — | STERICYCLE INC | 69,099 | $3.209M | 0.0% | $46.44 | $70.70 | — | COM | 858912108 |
| CPRI | CAPRI HOLDINGS LIMITED | 89,377 | $3.208M | 0.0% | $35.89 * | $47.50 | -16.5% | SHS | G1890L107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 62,737 | $3.2M | 0.0% | $51.00 * | $19.10 | +40.9% | CLASS A ORD | 61559X104 |
| ASH | ASHLAND INC | 36,625 | $3.183M | 0.0% | $86.91 | $54.38 | +60.0% | COM | 044186104 |
| — | NV5 GLOBAL INC | 28,674 | $3.176M | 0.0% | $110.77 | $92.99 | — | COM | 62945V109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 158,578 | $3.148M | 0.0% | $19.85 | $25.76 | -22.3% | COM | 131193104 |
| CSTM | CONSTELLIUM SE | 182,913 | $3.146M | 0.0% | $17.20 * | $14.26 | +7.6% | CL A SHS | F21107101 |
| — | FRONTIER COMMUNICATIONS PARE | 167,586 | $3.124M | 0.0% | $18.64 | $23.43 | — | COM | 35909D109 |
| SNX | TD SYNNEX CORPORATION | 33,008 | $3.103M | 0.0% | $94.00 * | $41.46 | +112.8% | COM | 87162W100 |
| FNB | F N B CORP | 270,344 | $3.093M | 0.0% | $11.44 * | $9.01 | +14.5% | COM | 302520101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,200 | $3.069M | 0.0% | $50.14 | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| — | IMMUNOGEN INC | 161,699 | $3.051M | 0.0% | $18.87 | $14.00 | — | COM | 45253H101 |
| THG | HANOVER INS GROUP INC | 26,756 | $3.024M | 0.0% | $113.03 | $83.38 | +33.0% | COM | 410867105 |
| SBRA | SABRA HEALTH CARE REIT INC | 256,697 | $3.021M | 0.0% | $11.77 | $20.95 | — | COM | 78573L106 |
| — | AKERO THERAPEUTICS INC | 64,430 | $3.008M | 0.0% | $46.69 | $43.50 | — | COM | 00973Y108 |
| LIVN | LIVANOVA PLC | 58,228 | $2.995M | 0.0% | $51.43 * | $85.18 | -44.9% | SHS | G5509L101 |
| CNO | CNO FINL GROUP INC | 126,484 | $2.994M | 0.0% | $23.67 * | $16.11 | +31.0% | COM | 12621E103 |
| MAN | MANPOWERGROUP INC WIS | 37,705 | $2.994M | 0.0% | $79.40 * | $72.29 | +4.4% | COM | 56418H100 |
| NE | NOBLE CORP PLC | 72,455 | $2.993M | 0.0% | $41.31 * | $30.16 | +11.4% | ORD SHS A | G65431127 |
| BTE | BAYTEX ENERGY CORP | 914,924 | $2.983M | 0.0% | $3.26 * | $3.90 | -14.4% | COM | 07317Q105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,151 | $2.974M | 0.0% | $36.20 * | $29.93 | +25.8% | COM | 419870100 |
| CDP | CORPORATE OFFICE PPTYS TR | 124,916 | $2.967M | 0.0% | $23.75 | $26.81 | — | SH BEN INT | 22002T108 |
| SLM | SLM CORP | 181,761 | $2.966M | 0.0% | $16.32 * | $8.77 | +73.6% | COM | 78442P106 |
| UMBF | UMB FINL CORP | 48,693 | $2.965M | 0.0% | $60.90 * | $65.44 | -8.8% | COM | 902788108 |
| SLGN | SILGAN HLDGS INC | 63,058 | $2.957M | 0.0% | $46.89 * | $29.26 | +66.2% | COM | 827048109 |
| R | RYDER SYS INC | 34,835 | $2.954M | 0.0% | $84.79 * | $66.54 | +23.7% | COM | 783549108 |
| LEG | LEGGETT & PLATT INC | 99,533 | $2.948M | 0.0% | $29.62 * | $39.72 | -20.8% | COM | 524660107 |
| WERN | WERNER ENTERPRISES INC | 66,643 | $2.944M | 0.0% | $44.18 | $29.58 | +51.9% | COM | 950755108 |
| LC | LENDINGCLUB CORP | 301,414 | $2.939M | 0.0% | $9.75 * | $13.01 | -38.2% | COM NEW | 52603A208 |
| — | MORPHIC HLDG INC | 51,161 | $2.933M | 0.0% | $57.33 | $41.04 | — | COM | 61775R105 |
| LITE | LUMENTUM HLDGS INC | 51,493 | $2.921M | 0.0% | $56.73 * | $52.97 | -5.7% | COM | 55024U109 |
| VTYX | VENTYX BIOSCIENCES INC | 88,840 | $2.914M | 0.0% | $32.80 * | $31.22 | +10.4% | COM | 92332V107 |
| BBUC | BROOKFIELD BUSINESS CORP | 154,360 | $2.909M | 0.0% | $18.84 * | $30.46 | -35.9% | CL A EXC SUB VTG | 11259V106 |
| — | PIEDMONT LITHIUM INC | 50,294 | $2.902M | 0.0% | $57.71 | $58.46 | — | COM | 72016P105 |
| HELE | HELEN OF TROY LTD | 26,629 | $2.876M | 0.0% | $108.02 * | $118.54 | -19.2% | COM | G4388N106 |
| SPSC | SPS COMM INC | 14,823 | $2.847M | 0.0% | $192.06 * | $45.70 | +253.2% | COM | 78463M107 |
| RMBS | RAMBUS INC DEL | 44,247 | $2.839M | 0.0% | $64.17 * | $10.46 | +426.2% | COM | 750917106 |
| STAA | STAAR SURGICAL CO | 54,004 | $2.839M | 0.0% | $52.57 * | $70.50 | -13.6% | COM PAR $0.01 | 852312305 |
| VTIP | VANGUARD MALVERN FDS | 59,279 | $2.811M | 0.0% | $47.42 | $50.54 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 15,704 | $2.8M | 0.0% | $178.27 | $179.27 | — | GOLD SHS | 78463V107 |
| ACIW | ACI WORLDWIDE INC | 120,673 | $2.796M | 0.0% | $23.17 * | $23.30 | +3.8% | COM | 004498101 |
| LNC | LINCOLN NATL CORP IND | 108,385 | $2.792M | 0.0% | $25.76 * | $37.00 | -49.5% | COM | 534187109 |
| VET | VERMILION ENERGY INC | 223,957 | $2.792M | 0.0% | $12.47 | $23.62 | -47.8% | COM | 923725105 |
| WEN | WENDYS CO | 128,155 | $2.787M | 0.0% | $21.75 * | $9.45 | +135.9% | COM | 95058W100 |
| — | DENBURY INC | 32,291 | $2.785M | 0.0% | $86.26 | $70.81 | — | COM | 24790A101 |
| — | LITHIUM AMERS CORP NEW | 137,058 | $2.773M | 0.0% | $20.23 | $23.54 | — | COM NEW | 53680Q207 |
| SCCO | SOUTHERN COPPER CORP | 38,637 | $2.772M | 0.0% | $71.74 * | $27.96 | +130.4% | COM | 84265V105 |
| PENN | PENN ENTERTAINMENT INC | 115,124 | $2.766M | 0.0% | $24.03 * | $27.74 | -4.0% | COM | 707569109 |
| TCBI | TEXAS CAP BANCSHARES INC | 53,250 | $2.742M | 0.0% | $51.50 * | $62.46 | -20.2% | COM | 88224Q107 |
| STIP | ISHARES TR | 28,098 | $2.742M | 0.0% | $97.60 | $98.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASB | ASSOCIATED BANC CORP | 167,759 | $2.723M | 0.0% | $16.23 * | $16.02 | -7.8% | COM | 045487105 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,238 | $2.711M | 0.0% | $62.69 * | $84.66 | -30.1% | CL A | 810186106 |
| ICUI | ICU MED INC | 15,150 | $2.7M | 0.0% | $178.19 * | $170.89 | +7.4% | COM | 44930G107 |
| REPL | REPLIMUNE GROUP INC | 114,738 | $2.664M | 0.0% | $23.22 * | $20.45 | -4.5% | COM | 76029N106 |
| VYX | NCR CORP NEW | 105,212 | $2.651M | 0.0% | $25.20 * | $17.68 | -18.4% | COM | 62886E108 |
| EPR | EPR PPTYS | 56,109 | $2.626M | 0.0% | $46.80 | $62.35 | — | COM SH BEN INT | 26884U109 |
| — | AMERICAN NATL BANKSHARES INC | 90,030 | $2.609M | 0.0% | $28.98 | $38.31 | — | COM | 027745108 |
| ONTO | ONTO INNOVATION INC | 22,289 | $2.596M | 0.0% | $116.47 * | $41.76 | +128.5% | COM | 683344105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 58,650 | $2.592M | 0.0% | $44.20 * | $19.00 | +113.7% | COM | 459044103 |
| PZZA | PAPA JOHNS INTL INC | 35,064 | $2.589M | 0.0% | $73.83 * | $60.68 | +9.7% | COM | 698813102 |
| CUZ | COUSINS PPTYS INC | 113,456 | $2.587M | 0.0% | $22.80 | $36.09 | — | COM NEW | 222795502 |
| RLAY | RELAY THERAPEUTICS INC | 205,561 | $2.582M | 0.0% | $12.56 | $22.25 | -44.1% | COM | 75943R102 |
| CNXC | CONCENTRIX CORP | 31,963 | $2.581M | 0.0% | $80.75 * | $95.18 | -7.8% | COM | 20602D101 |
| ESAB | ESAB CORPORATION | 38,671 | $2.573M | 0.0% | $66.54 * | $46.99 | +28.0% | COM | 29605J106 |
| BX | BLACKSTONE INC | 27,673 | $2.573M | 0.0% | $92.97 * | $52.95 | +51.4% | COM | 09260D107 |
| JHG | JANUS HENDERSON GROUP PLC | 94,224 | $2.568M | 0.0% | $27.25 * | $33.27 | -19.8% | ORD SHS | G4474Y214 |
| INFY | INFOSYS LTD | 159,333 | $2.56M | 0.0% | $16.07 | $20.22 | — | SPONSORED ADR | 456788108 |
| ENR | ENERGIZER HLDGS INC NEW | 75,746 | $2.544M | 0.0% | $33.58 * | $31.95 | -7.6% | COM | 29272W109 |
| KRYS | KRYSTAL BIOTECH INC | 21,629 | $2.539M | 0.0% | $117.40 * | $79.60 | +28.3% | COM | 501147102 |
| CATY | CATHAY GEN BANCORP | 78,665 | $2.532M | 0.0% | $32.19 * | $18.46 | +57.6% | COM | 149150104 |
| STNG | SCORPIO TANKERS INC | 53,613 | $2.532M | 0.0% | $47.23 | $42.18 | — | SHS | Y7542C130 |
| PTEN | PATTERSON-UTI ENERGY INC | 211,025 | $2.526M | 0.0% | $11.97 * | $17.87 | -36.8% | COM | 703481101 |
| YETI | YETI HLDGS INC | 64,666 | $2.512M | 0.0% | $38.84 | $67.62 | -42.7% | COM | 98585X104 |
| ATKR | ATKORE INC | 16,078 | $2.507M | 0.0% | $155.94 * | $22.98 | +450.4% | COM | 047649108 |
| UBER | UBER TECHNOLOGIES INC | 57,744 | $2.493M | 0.0% | $43.17 * | $39.72 | -6.4% | COM | 90353T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,998 | $2.491M | 0.0% | $57.93 * | $71.06 | -13.3% | COM | 681116109 |
| KNF | KNIFE RIVER CORP | 57,121 | $2.485M | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| BHVN | BIOHAVEN LTD | 102,867 | $2.461M | 0.0% | $23.92 * | $14.46 | +19.0% | COM | G1110E107 |
| HP | HELMERICH & PAYNE INC | 69,409 | $2.461M | 0.0% | $35.45 * | $39.21 | -13.0% | COM | 423452101 |
| — | OLINK HLDG AB | 130,176 | $2.441M | 0.0% | $18.75 | $18.92 | — | SPONSORED ADS | 680710100 |
| KRC | KILROY RLTY CORP | 80,950 | $2.436M | 0.0% | $30.09 | $60.09 | — | COM | 49427F108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 68,868 | $2.434M | 0.0% | $35.35 * | $27.88 | +18.6% | COM | 74276L105 |
| — | FOOT LOCKER INC | 89,780 | $2.434M | 0.0% | $27.11 | $40.28 | — | COM | 344849104 |
| FLEX | FLEX LTD | 88,488 | $2.434M | 0.0% | $27.50 * | $15.35 | +16.1% | ORD | Y2573F102 |
| ESLT | ELBIT SYS LTD | 11,647 | $2.431M | 0.0% | $208.72 * | $154.66 | +22.4% | ORD | M3760D101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,207 | $2.421M | 0.0% | $183.33 * | $42.16 | +241.4% | COM NEW | 054540208 |
| CHH | CHOICE HOTELS INTL INC | 20,514 | $2.411M | 0.0% | $117.52 | $93.05 | +25.7% | COM | 169905106 |
| — | INTRA-CELLULAR THERAPIES INC | 37,881 | $2.399M | 0.0% | $63.32 | $28.18 | — | COM | 46116X101 |
| VNO | VORNADO RLTY TR | 131,767 | $2.39M | 0.0% | $18.14 | $68.57 | — | SH BEN INT | 929042109 |
| CBAN | COLONY BANKCORP INC | 253,379 | $2.387M | 0.0% | $9.42 * | $15.73 | -45.1% | COM | 19623P101 |
| WOR | WORTHINGTON INDS INC | 34,290 | $2.382M | 0.0% | $69.47 * | $21.90 | +69.1% | COM | 981811102 |
| BHF | BRIGHTHOUSE FINL INC | 50,272 | $2.38M | 0.0% | $47.35 * | $48.73 | -11.6% | COM | 10922N103 |
| CABO | CABLE ONE INC | 3,620 | $2.379M | 0.0% | $657.08 * | $1207.52 | -47.0% | COM | 12685J105 |
| NWL | NEWELL BRANDS INC | 273,355 | $2.378M | 0.0% | $8.70 * | $18.85 | -52.9% | COM | 651229106 |
| LOPE | GRAND CANYON ED INC | 23,020 | $2.376M | 0.0% | $103.21 * | $92.00 | +19.4% | COM | 38526M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 57,744 | $2.355M | 0.0% | $40.78 | $46.08 | -12.0% | COM | 45826J105 |
| EWQ | ISHARES INC | 60,961 | $2.349M | 0.0% | $38.53 | $26.82 | — | MSCI FRANCE ETF | 464286707 |
| FIX | COMFORT SYS USA INC | 14,277 | $2.344M | 0.0% | $164.20 * | $35.09 | +319.6% | COM | 199908104 |
| GHC | GRAHAM HLDGS CO | 4,094 | $2.34M | 0.0% | $571.48 | $465.21 | +21.5% | COM CL B | 384637104 |
| FFIC | FLUSHING FINL CORP | 189,499 | $2.329M | 0.0% | $12.29 * | $18.55 | -42.8% | COM | 343873105 |
| CWEN/A | CLEARWAY ENERGY INC | 86,198 | $2.327M | 0.0% | $27.00 * | $24.43 | +0.1% | CL A | 18539C105 |
| TNL | TRAVEL PLUS LEISURE CO | 57,305 | $2.312M | 0.0% | $40.34 * | $48.31 | -28.9% | COM | 894164102 |
| ELF | E L F BEAUTY INC | 20,227 | $2.311M | 0.0% | $114.23 * | $17.72 | +443.1% | COM | 26856L103 |
| KMPR | KEMPER CORP | 47,862 | $2.31M | 0.0% | $48.26 | $47.66 | +1.6% | COM | 488401100 |
| ENOV | ENOVIS CORPORATION | 35,989 | $2.308M | 0.0% | $64.12 * | $64.47 | -11.7% | COM | 194014502 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 81,620 | $2.303M | 0.0% | $28.21 * | $43.82 | -45.3% | COM | 98943L107 |
| TRU | TRANSUNION | 29,372 | $2.301M | 0.0% | $78.33 * | $85.45 | -20.2% | COM | 89400J107 |
| ATI | ATI INC | 52,011 | $2.3M | 0.0% | $44.23 * | $22.01 | +73.8% | COM | 01741R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 124,967 | $2.298M | 0.0% | $18.39 * | $17.44 | -6.0% | COM NEW | 42806J700 |
| AZTA | AZENTA INC | 48,979 | $2.286M | 0.0% | $46.68 * | $59.60 | -26.5% | COM | 114340102 |
| PK | PARK HOTELS & RESORTS INC | 176,124 | $2.258M | 0.0% | $12.82 | $24.35 | — | COM | 700517105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,585 | $2.257M | 0.0% | $144.83 * | $56.54 | +130.8% | COM | 03820C105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,287 | $2.257M | 0.0% | $92.92 | $50.31 | — | COM | 78377T107 |
| CYTK | CYTOKINETICS INC | 69,107 | $2.254M | 0.0% | $32.62 * | $23.74 | +55.9% | COM NEW | 23282W605 |
| RELX | RELX PLC | 67,328 | $2.251M | 0.0% | $33.43 | $25.92 | — | SPONSORED ADR | 759530108 |
| HSAI | HESAI GROUP | 211,439 | $2.226M | 0.0% | $10.53 | $15.47 | — | SPONSORED ADS | 428050108 |
| WNC | WABASH NATL CORP | 86,756 | $2.224M | 0.0% | $25.64 * | $20.52 | +13.2% | COM | 929566107 |
| — | AMEDISYS INC | 24,315 | $2.223M | 0.0% | $91.44 | $114.20 | — | COM | 023436108 |
| — | PRIMO WATER CORPORATION | 175,090 | $2.194M | 0.0% | $12.53 | $10.69 | — | COM | 74167P108 |
| FNWB | FIRST NORTHWEST BANCORP | 192,533 | $2.191M | 0.0% | $11.38 * | $16.16 | -32.9% | COM | 335834107 |
| PRVA | PRIVIA HEALTH GROUP INC | 83,620 | $2.183M | 0.0% | $26.11 | $27.38 | -3.6% | COM | 74276R102 |
| — | IVERIC BIO INC | 55,443 | $2.181M | 0.0% | $39.34 | $16.54 | — | COM | 46583P102 |
| SAM | BOSTON BEER INC | 7,016 | $2.164M | 0.0% | $308.44 * | $635.30 | -49.4% | CL A | 100557107 |
| NSA | NATIONAL STORAGE AFFILIATES | 61,599 | $2.145M | 0.0% | $34.83 | $43.07 | — | COM SHS BEN IN | 637870106 |
| BB | BLACKBERRY LTD | 386,025 | $2.138M | 0.0% | $5.54 * | $6.58 | -26.4% | COM | 09228F103 |
| MTH | MERITAGE HOMES CORP | 15,004 | $2.135M | 0.0% | $142.27 * | $23.87 | +162.9% | COM | 59001A102 |
| — | OSISKO GOLD ROYALTIES LTD | 138,877 | $2.134M | 0.0% | $15.36 | $10.62 | — | COM | 68827L101 |
| XLK | SELECT SECTOR SPDR TR | 12,202 | $2.121M | 0.0% | $173.86 | $160.84 | — | TECHNOLOGY | 81369Y803 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 153,928 | $2.121M | 0.0% | $13.78 * | $12.32 | +22.2% | COM | 89679M104 |
| NIO | NIO INC | 218,600 | $2.118M | 0.0% | $9.69 | $16.09 | — | SPON ADS | 62914V106 |
| ALKS | ALKERMES PLC | 67,532 | $2.114M | 0.0% | $31.30 * | $22.42 | +35.0% | SHS | G01767105 |
| ENSG | ENSIGN GROUP INC | 22,015 | $2.102M | 0.0% | $95.46 | $26.21 | +257.4% | COM | 29358P101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 89,448 | $2.074M | 0.0% | $23.19 | $21.56 | — | SPONSORED ADR | 980228308 |
| MEOH | METHANEX CORP | 50,000 | $2.065M | 0.0% | $41.31 * | $39.65 | +8.9% | COM | 59151K108 |
| ZLAB | ZAI LAB LTD | 74,262 | $2.059M | 0.0% | $27.73 | $49.44 | — | ADR | 98887Q104 |
| TRNO | TERRENO RLTY CORP | 33,966 | $2.041M | 0.0% | $60.10 | $33.07 | — | COM | 88146M101 |
| GO | GROCERY OUTLET HLDG CORP | 66,664 | $2.041M | 0.0% | $30.61 * | $36.53 | -20.0% | COM | 39874R101 |
| KD | KYNDRYL HLDGS INC | 153,394 | $2.037M | 0.0% | $13.28 | $20.66 | -34.5% | COMMON STOCK | 50155Q100 |
| — | R1 RCM INC | 110,270 | $2.034M | 0.0% | $18.45 | $20.46 | — | COM | 77634L105 |
| CRI | CARTERS INC | 27,972 | $2.031M | 0.0% | $72.60 * | $77.62 | -23.0% | COM | 146229109 |
| CWST | CASELLA WASTE SYS INC | 22,370 | $2.023M | 0.0% | $90.45 | $27.64 | +222.8% | CL A | 147448104 |
| WK | WORKIVA INC | 19,880 | $2.021M | 0.0% | $101.66 * | $38.49 | +149.8% | COM CL A | 98139A105 |
| — | LIVENT CORP | 73,058 | $2.004M | 0.0% | $27.43 | $13.66 | — | COM | 53814L108 |
| NEU | NEWMARKET CORP | 4,970 | $1.999M | 0.0% | $402.12 * | $254.81 | +45.8% | COM | 651587107 |
| XNCR | XENCOR INC | 80,011 | $1.998M | 0.0% | $24.97 * | $28.82 | -5.6% | COM | 98401F105 |
| BXMT | BLACKSTONE MTG TR INC | 95,821 | $1.994M | 0.0% | $20.81 | $29.72 | — | COM CL A | 09257W100 |
| — | MIRATI THERAPEUTICS INC | 55,148 | $1.992M | 0.0% | $36.13 | $56.73 | — | COM | 60468T105 |
| — | SPRINGWORKS THERAPEUTICS INC | 75,083 | $1.969M | 0.0% | $26.22 | $35.46 | — | COM | 85205L107 |
| — | SILVERCREST METALS INC | 336,103 | $1.968M | 0.0% | $5.86 | $5.95 | — | COM | 828363101 |
| MLI | MUELLER INDS INC | 22,494 | $1.963M | 0.0% | $87.28 * | $12.46 | +194.9% | COM | 624756102 |
| EPP | ISHARES INC | 46,338 | $1.957M | 0.0% | $42.24 | $43.70 | — | MSCI PAC JP ETF | 464286665 |
| CIVI | CIVITAS RESOURCES INC | 27,923 | $1.937M | 0.0% | $69.37 * | $41.06 | +35.9% | COM NEW | 17888H103 |
| GEF | GREIF INC | 28,077 | $1.934M | 0.0% | $68.89 * | $31.85 | +84.2% | CL A | 397624107 |
| MMSI | MERIT MED SYS INC | 22,987 | $1.923M | 0.0% | $83.64 * | $48.56 | +67.5% | COM | 589889104 |
| DLB | DOLBY LABORATORIES INC | 22,953 | $1.921M | 0.0% | $83.68 * | $76.71 | +3.9% | COM CL A | 25659T107 |
| KSS | KOHLS CORP | 82,868 | $1.91M | 0.0% | $23.05 * | $43.92 | -50.7% | COM | 500255104 |
| FELE | FRANKLIN ELEC INC | 18,498 | $1.903M | 0.0% | $102.90 * | $33.90 | +168.8% | COM | 353514102 |
| DY | DYCOM INDS INC | 16,743 | $1.903M | 0.0% | $113.65 * | $71.56 | +38.1% | COM | 267475101 |
| WFRD | WEATHERFORD INTL PLC | 28,612 | $1.9M | 0.0% | $66.42 * | $33.39 | +84.4% | ORD SHS | G48833118 |
| XRX | XEROX HOLDINGS CORP | 127,547 | $1.899M | 0.0% | $14.89 | $27.02 | -45.8% | COM NEW | 98421M106 |
| HIW | HIGHWOODS PPTYS INC | 78,750 | $1.883M | 0.0% | $23.91 | $39.93 | — | COM | 431284108 |
| KYMR | KYMERA THERAPEUTICS INC | 81,390 | $1.871M | 0.0% | $22.99 * | $39.90 | -28.2% | COM | 501575104 |
| XLE | SELECT SECTOR SPDR TR | 23,026 | $1.869M | 0.0% | $81.17 | $63.46 | — | ENERGY | 81369Y506 |
| HCC | WARRIOR MET COAL INC | 47,814 | $1.862M | 0.0% | $38.95 * | $24.43 | +48.2% | COM | 93627C101 |
| TIP | ISHARES TR | 17,081 | $1.838M | 0.0% | $107.62 | $112.15 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 16,800 | $1.829M | 0.0% | $108.87 | $108.87 | — | U.S. TECH ETF | 464287721 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 65,892 | $1.82M | 0.0% | $27.62 * | $20.86 | +20.0% | COM | 74366E102 |
| — | LXP INDUSTRIAL TRUST | 184,798 | $1.802M | 0.0% | $9.75 | $10.25 | — | COM | 529043101 |
| WIX | WIX COM LTD | 22,975 | $1.798M | 0.0% | $78.24 * | $155.14 | -47.0% | SHS | M98068105 |
| FTI | TECHNIPFMC PLC | 108,117 | $1.797M | 0.0% | $16.62 * | $16.43 | -15.8% | COM | G87110105 |
| AMN | AMN HEALTHCARE SVCS INC | 16,354 | $1.785M | 0.0% | $109.12 * | $45.41 | +108.8% | COM | 001744101 |
| GFI | GOLD FIELDS LTD | 128,979 | $1.784M | 0.0% | $13.83 | $8.12 | — | SPONSORED ADR | 38059T106 |
| TRIP | TRIPADVISOR INC | 107,328 | $1.77M | 0.0% | $16.49 * | $29.89 | -43.4% | COM | 896945201 |
| — | TRITON INTL LTD | 21,078 | $1.755M | 0.0% | $83.26 | $32.50 | — | CL A | G9078F107 |
| FN | FABRINET | 13,484 | $1.751M | 0.0% | $129.88 * | $40.48 | +163.9% | SHS | G3323L100 |
| IE | IVANHOE ELECTRIC INC | 134,237 | $1.75M | 0.0% | $13.04 * | $9.73 | +29.8% | COM | 46578C108 |
| AAON | AAON INC | 18,419 | $1.746M | 0.0% | $94.81 * | $23.48 | +166.3% | COM PAR $0.004 | 000360206 |
| BMI | BADGER METER INC | 11,828 | $1.745M | 0.0% | $147.56 * | $42.96 | +214.7% | COM | 056525108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 68,249 | $1.744M | 0.0% | $25.56 * | $17.71 | +30.6% | CL A | 82489W107 |
| — | NORDSTROM INC | 84,984 | $1.74M | 0.0% | $20.47 | $38.20 | — | COM | 655664100 |
| TGTX | TG THERAPEUTICS INC | 69,805 | $1.734M | 0.0% | $24.84 * | $16.65 | +55.1% | COM | 88322Q108 |
| SPSK | TIDAL ETF TR | 97,698 | $1.731M | 0.0% | $17.72 | $17.86 | — | SP DWJNS SUKUK | 886364702 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,742 | $1.728M | 0.0% | $36.96 * | $47.40 | -12.8% | SHS NEW | M87915274 |
| BCPC | BALCHEM CORP | 12,791 | $1.724M | 0.0% | $134.81 * | $79.77 | +58.5% | COM | 057665200 |
| MC | MOELIS & CO | 37,820 | $1.715M | 0.0% | $45.34 * | $32.05 | +9.9% | CL A | 60786M105 |
| AVD | AMERICAN VANGUARD CORP | 95,480 | $1.706M | 0.0% | $17.87 * | $18.94 | -3.7% | COM | 030371108 |
| NSIT | INSIGHT ENTERPRISES INC | 11,656 | $1.706M | 0.0% | $146.34 * | $28.23 | +375.6% | COM | 45765U103 |
| BHC | BAUSCH HEALTH COS INC | 211,993 | $1.696M | 0.0% | $8.00 * | $22.13 | -66.7% | COM | 071734107 |
| DIOD | DIODES INC | 18,287 | $1.691M | 0.0% | $92.49 * | $28.94 | +204.5% | COM | 254543101 |
| MYRG | MYR GROUP INC DEL | 12,225 | $1.691M | 0.0% | $138.34 * | $64.32 | +103.0% | COM | 55405W104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 40,631 | $1.689M | 0.0% | $41.57 | $41.57 | — | SPONSORED ADS | 86366E106 |
| BOX | BOX INC | 57,271 | $1.683M | 0.0% | $29.38 * | $20.62 | +34.3% | CL A | 10316T104 |
| PSTG | PURE STORAGE INC | 45,692 | $1.682M | 0.0% | $36.82 * | $28.58 | -0.9% | CL A | 74624M102 |
| DUOL | DUOLINGO INC | 11,680 | $1.67M | 0.0% | $142.94 | $97.50 | +47.0% | CL A COM | 26603R106 |
| — | BEACON ROOFING SUPPLY INC | 20,056 | $1.664M | 0.0% | $82.98 | $41.20 | — | COM | 073685109 |
| CNMD | CONMED CORP | 12,234 | $1.662M | 0.0% | $135.89 * | $49.30 | +141.2% | COM | 207410101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,205 | $1.657M | 0.0% | $54.87 | $25.35 | — | COM | 007800105 |
| SKE | SKEENA RES LTD NEW | 343,000 | $1.654M | 0.0% | $4.82 * | $5.22 | +12.2% | COM | 83056P715 |
| MP | MP MATERIALS CORP | 72,205 | $1.652M | 0.0% | $22.88 | $32.69 | -29.9% | COM CL A | 553368101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 139,394 | $1.65M | 0.0% | $11.84 | $10.32 | — | SPONSORED ADR | 20441A102 |
| — | ALTAIR ENGR INC | 21,701 | $1.646M | 0.0% | $75.84 | $40.20 | — | COM CL A | 021369103 |
| ERIE | ERIE INDTY CO | 7,827 | $1.644M | 0.0% | $210.01 * | $169.65 | +26.7% | CL A | 29530P102 |
| — | REATA PHARMACEUTICALS INC | 16,068 | $1.638M | 0.0% | $101.96 | $117.88 | — | CL A | 75615P103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,985 | $1.621M | 0.0% | $54.05 * | $30.52 | +83.9% | COM | 00402L107 |
| PECO | PHILLIPS EDISON & CO INC | 47,323 | $1.613M | 0.0% | $34.08 | $33.40 | — | COMMON STOCK | 71844V201 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,935 | $1.612M | 0.0% | $52.11 | $26.05 | — | COM | 025676206 |
| HUBS | HUBSPOT INC | 3,051 | $1.607M | 0.0% | $526.82 * | $283.65 | +65.2% | COM | 443573100 |
| RDN | RADIAN GROUP INC | 63,169 | $1.597M | 0.0% | $25.28 * | $12.88 | +75.6% | COM | 750236101 |
| — | ARCH RESOURCES INC | 14,068 | $1.586M | 0.0% | $112.76 | $80.25 | — | CL A | 03940R107 |
| RNAM | AVIDITY BIOSCIENCES INC | 142,944 | $1.585M | 0.0% | $11.09 * | $17.27 | -27.4% | COM | 05370A108 |
| NWS | NEWS CORP NEW | 80,222 | $1.582M | 0.0% | $19.72 * | $13.11 | +37.1% | CL B | 65249B208 |
| HRI | HERC HLDGS INC | 11,549 | $1.58M | 0.0% | $136.85 * | $44.30 | +136.5% | COM | 42704L104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,843 | $1.558M | 0.0% | $121.30 * | $42.60 | +155.1% | COM | 477839104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 220,852 | $1.555M | 0.0% | $7.04 | $12.61 | -43.3% | COM | 462260100 |
| FUL | FULLER H B CO | 21,732 | $1.554M | 0.0% | $71.51 * | $42.12 | +50.4% | COM | 359694106 |
| PRIM | PRIMORIS SVCS CORP | 50,849 | $1.549M | 0.0% | $30.47 * | $27.36 | -2.2% | COM | 74164F103 |
| SGML | SIGMA LITHIUM CORPORATION | 38,400 | $1.544M | 0.0% | $40.21 * | $32.09 | +18.8% | COM | 826599102 |
| SM | SM ENERGY CO | 48,712 | $1.541M | 0.0% | $31.63 * | $30.10 | -12.2% | COM | 78454L100 |
| PINS | PINTEREST INC | 56,325 | $1.54M | 0.0% | $27.34 * | $26.82 | -7.1% | CL A | 72352L106 |
| FSS | FEDERAL SIGNAL CORP | 23,994 | $1.536M | 0.0% | $64.03 * | $11.80 | +361.4% | COM | 313855108 |
| AFRM | AFFIRM HLDGS INC | 100,006 | $1.533M | 0.0% | $15.33 * | $45.16 | -70.6% | COM CL A | 00827B106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 45,166 | $1.532M | 0.0% | $33.93 | $31.53 | +6.9% | COM NEW | 15117B202 |
| ARVN | ARVINAS INC | 61,573 | $1.528M | 0.0% | $24.82 * | $50.32 | -48.9% | COM | 04335A105 |
| SPXC | SPX TECHNOLOGIES INC | 17,853 | $1.517M | 0.0% | $84.97 | $55.43 | — | COM | 78473E103 |
| TIPX | SPDR SER TR | 82,000 | $1.514M | 0.0% | $18.46 | $18.83 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,604 | $1.507M | 0.0% | $25.71 * | $26.35 | -4.4% | ORD | G36738105 |
| MSTR | MICROSTRATEGY INC | 4,388 | $1.503M | 0.0% | $342.42 * | $20.09 | +50.9% | CL A NEW | 594972408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,697 | $1.501M | 0.0% | $36.00 * | $32.48 | -6.5% | FNF GROUP COM | 31620R303 |
| ALIT | ALIGHT INC | 162,211 | $1.499M | 0.0% | $9.24 * | $8.02 | +5.6% | COM CL A | 01626W101 |
| TNET | TRINET GROUP INC | 15,751 | $1.496M | 0.0% | $94.97 * | $32.48 | +173.1% | COM | 896288107 |
| UUUU | ENERGY FUELS INC | 239,425 | $1.489M | 0.0% | $6.22 * | $6.26 | -6.2% | COM NEW | 292671708 |
| — | LYELL IMMUNOPHARMA INC | 463,880 | $1.475M | 0.0% | $3.18 | $4.56 | — | COM | 55083R104 |
| SHC | SOTERA HEALTH CO | 77,976 | $1.469M | 0.0% | $18.84 * | $20.95 | -24.1% | COM | 83601L102 |
| GAP | GAP INC | 162,640 | $1.452M | 0.0% | $8.93 * | $19.68 | -58.8% | COM | 364760108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 72,578 | $1.442M | 0.0% | $19.87 | $18.26 | +10.6% | COM | 77313F106 |
| BCC | BOISE CASCADE CO DEL | 15,816 | $1.429M | 0.0% | $90.35 * | $19.99 | +221.3% | COM | 09739D100 |
| HLIT | HARMONIC INC | 88,198 | $1.427M | 0.0% | $16.18 | $10.66 | +50.6% | COM | 413160102 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,784 | $1.426M | 0.0% | $65.45 * | $22.20 | +206.1% | COM | 830830105 |
| FOLD | AMICUS THERAPEUTICS INC | 113,380 | $1.424M | 0.0% | $12.56 * | $11.83 | +0.3% | COM | 03152W109 |
| — | MAG SILVER CORP | 127,638 | $1.421M | 0.0% | $11.13 | $9.93 | — | COM | 55903Q104 |
| — | HILLENBRAND INC | 27,609 | $1.416M | 0.0% | $51.28 | $31.62 | — | COM | 431571108 |
| URBN | URBAN OUTFITTERS INC | 42,714 | $1.415M | 0.0% | $33.13 * | $20.65 | +41.3% | COM | 917047102 |
| — | TEEKAY TANKERS LTD | 36,572 | $1.398M | 0.0% | $38.23 | $35.80 | — | CL A | Y8565N300 |
| STNE | STONECO LTD | 109,666 | $1.397M | 0.0% | $12.74 | $7.93 | — | COM CL A | G85158106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 59,313 | $1.396M | 0.0% | $23.54 | $20.25 | — | COM | 29670E107 |
| SANM | SANMINA CORPORATION | 23,033 | $1.388M | 0.0% | $60.27 * | $19.22 | +185.2% | COM | 801056102 |
| MNDY | MONDAY COM LTD | 8,100 | $1.387M | 0.0% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,946 | $1.377M | 0.0% | $22.60 * | $36.36 | -41.1% | COM SHS | 04271T100 |
| EGO | ELDORADO GOLD CORP NEW | 135,686 | $1.373M | 0.0% | $10.12 * | $6.40 | +65.4% | COM | 284902509 |
| VICR | VICOR CORP | 25,237 | $1.363M | 0.0% | $54.00 * | $111.08 | -55.6% | COM | 925815102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 64,673 | $1.363M | 0.0% | $21.07 | $20.80 | — | AGRICULTURE FD | 46140H106 |
| SMPL | SIMPLY GOOD FOODS CO | 37,085 | $1.357M | 0.0% | $36.59 | $17.31 | +112.5% | COM | 82900L102 |
| ACLX | ARCELLX INC | 42,868 | $1.355M | 0.0% | $31.62 * | $33.98 | +12.5% | COMMON STOCK | 03940C100 |
| ARI | APOLLO COML REAL EST FIN INC | 119,525 | $1.353M | 0.0% | $11.32 | $15.20 | — | COM | 03762U105 |
| IBP | INSTALLED BLDG PRODS INC | 9,636 | $1.351M | 0.0% | $140.16 * | $65.42 | +73.5% | COM | 45780R101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,604 | $1.348M | 0.0% | $28.32 * | $43.07 | -42.2% | COM | 00847X104 |
| — | HOSTESS BRANDS INC | 53,195 | $1.347M | 0.0% | $25.32 | $14.95 | — | CL A | 44109J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,428 | $1.345M | 0.0% | $73.01 | $124.97 | — | COM | 45781V101 |
| GKOS | GLAUKOS CORP | 18,831 | $1.341M | 0.0% | $71.21 * | $40.85 | +40.5% | COM | 377322102 |
| VIR | VIR BIOTECHNOLOGY INC | 54,621 | $1.34M | 0.0% | $24.53 * | $29.35 | -14.4% | COM | 92764N102 |
| APPF | APPFOLIO INC | 7,770 | $1.338M | 0.0% | $172.14 * | $89.77 | +62.2% | COM CL A | 03783C100 |
| EVH | EVOLENT HEALTH INC | 44,111 | $1.337M | 0.0% | $30.30 * | $21.56 | +50.0% | CL A | 30050B101 |
| SHEL | SHELL PLC | 22,124 | $1.336M | 0.0% | $60.38 | $55.00 | — | SPON ADS | 780259305 |
| EXTR | EXTREME NETWORKS | 51,145 | $1.332M | 0.0% | $26.05 * | $4.45 | +343.0% | COM | 30226D106 |
| SEM | SELECT MED HLDGS CORP | 41,800 | $1.332M | 0.0% | $31.86 * | $17.09 | -13.3% | COM | 81619Q105 |
| ITRI | ITRON INC | 18,359 | $1.324M | 0.0% | $72.10 * | $52.03 | +21.5% | COM | 465741106 |
| IDEV | ISHARES TR | 21,634 | $1.322M | 0.0% | $61.12 | $60.47 | — | CORE MSCI INTL | 46435G326 |
| OI | O-I GLASS INC | 61,881 | $1.32M | 0.0% | $21.33 | $9.36 | +130.6% | COM | 67098H104 |
| APLE | APPLE HOSPITALITY REIT INC | 87,342 | $1.32M | 0.0% | $15.11 | $15.27 | — | COM NEW | 03784Y200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,696 | $1.316M | 0.0% | $231.00 * | $109.09 | +148.3% | COM | 558868105 |
| — | MR COOPER GROUP INC | 25,933 | $1.313M | 0.0% | $50.64 | $14.46 | — | COM | 62482R107 |
| AWR | AMER STATES WTR CO | 14,889 | $1.295M | 0.0% | $87.00 * | $46.25 | +82.1% | COM | 029899101 |
| PPC | PILGRIMS PRIDE CORP | 60,007 | $1.29M | 0.0% | $21.49 * | $27.28 | -17.5% | COM | 72147K108 |
| TPH | TRI POINTE HOMES INC | 39,212 | $1.289M | 0.0% | $32.86 * | $14.36 | +104.0% | COM | 87265H109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,059 | $1.277M | 0.0% | $31.89 * | $7.01 | +196.7% | SHS USD | G4863A108 |
| BE | BLOOM ENERGY CORP | 78,028 | $1.276M | 0.0% | $16.35 | $16.48 | -2.0% | COM CL A | 093712107 |
| IWM | ISHARES TR | 6,803 | $1.274M | 0.0% | $187.26 | $213.25 | — | RUSSELL 2000 ETF | 464287655 |
| KLIC | KULICKE & SOFFA INDS INC | 21,420 | $1.273M | 0.0% | $59.45 * | $24.65 | +99.3% | COM | 501242101 |
| WRBY | WARBY PARKER INC | 108,894 | $1.273M | 0.0% | $11.69 * | $26.91 | -57.7% | CL A COM | 93403J106 |
| CRC | CALIFORNIA RES CORP | 28,043 | $1.27M | 0.0% | $45.29 * | $24.68 | +52.2% | COM STOCK | 13057Q305 |
| — | CUREVAC N V | 121,879 | $1.27M | 0.0% | $10.42 | $6.80 | — | COM | N2451R105 |
| — | VMWARE INC | 8,815 | $1.267M | 0.0% | $143.69 | $127.00 | — | CL A COM | 928563402 |
| HL | HECLA MNG CO | 244,274 | $1.258M | 0.0% | $5.15 * | $3.63 | +55.3% | COM | 422704106 |
| CRSP | CRISPR THERAPEUTICS AG | 22,408 | $1.258M | 0.0% | $56.14 | $61.32 | -7.5% | NAMEN AKT | H17182108 |
| — | ENCORE WIRE CORP | 6,765 | $1.258M | 0.0% | $185.93 | $40.09 | — | COM | 292562105 |
| LCII | LCI INDS | 9,856 | $1.245M | 0.0% | $126.36 * | $81.09 | +26.9% | COM | 50189K103 |
| FTAI | FTAI AVIATION LTD | 39,334 | $1.245M | 0.0% | $31.66 * | $27.12 | 0.0% | SHS | G3730V105 |
| BSY | BENTLEY SYS INC | 23,018 | $1.243M | 0.0% | $53.99 * | $41.87 | +9.9% | COM CL B | 08265T208 |
| MAC | MACERICH CO | 109,830 | $1.238M | 0.0% | $11.27 | $27.24 | — | COM | 554382101 |
| JOBY | JOBY AVIATION INC | 120,291 | $1.234M | 0.0% | $10.26 * | $5.49 | -1.4% | COMMON STOCK | G65163100 |
| BL | BLACKLINE INC | 22,866 | $1.231M | 0.0% | $53.82 * | $51.11 | +8.6% | COM | 09239B109 |
| PLRX | PLIANT THERAPEUTICS INC | 67,862 | $1.23M | 0.0% | $18.12 * | $22.62 | +4.7% | COM | 729139105 |
| MOG/A | MOOG INC | 11,322 | $1.228M | 0.0% | $108.43 * | $52.67 | +85.1% | CL A | 615394202 |
| XLB | SELECT SECTOR SPDR TR | 14,799 | $1.226M | 0.0% | $82.87 | $80.68 | — | SBI MATERIALS | 81369Y100 |
| SONY | SONY GROUP CORPORATION | 13,566 | $1.221M | 0.0% | $90.04 | $120.55 | — | SPONSORED ADR | 835699307 |
| SANA | SANA BIOTECHNOLOGY INC | 203,832 | $1.215M | 0.0% | $5.96 * | $9.97 | -42.2% | COM | 799566104 |
| AMRC | AMERESCO INC | 24,912 | $1.211M | 0.0% | $48.63 * | $44.11 | +2.1% | CL A | 02361E108 |
| — | FOCUS FINL PARTNERS INC | 22,864 | $1.201M | 0.0% | $52.51 | $35.30 | — | COM CL A | 34417P100 |
| HLNE | HAMILTON LANE INC | 14,902 | $1.192M | 0.0% | $79.98 * | $49.31 | +45.7% | CL A | 407497106 |
| SHAK | SHAKE SHACK INC | 15,282 | $1.188M | 0.0% | $77.72 * | $52.32 | +22.8% | CL A | 819047101 |
| — | ENSTAR GROUP LIMITED | 4,861 | $1.187M | 0.0% | $244.24 | $178.16 | — | SHS | G3075P101 |
| AIN | ALBANY INTL CORP | 12,677 | $1.183M | 0.0% | $93.28 * | $50.86 | +70.4% | CL A | 012348108 |
| DOCU | DOCUSIGN INC | 23,143 | $1.182M | 0.0% | $51.09 * | $65.07 | -18.6% | COM | 256163106 |
| VALE | VALE S A | 87,952 | $1.18M | 0.0% | $13.42 | $16.54 | — | SPONSORED ADS | 91912E105 |
| — | ARCONIC CORPORATION | 39,853 | $1.179M | 0.0% | $29.58 | $16.44 | — | COM | 03966V107 |
| SIG | SIGNET JEWELERS LIMITED | 18,054 | $1.178M | 0.0% | $65.26 * | $35.81 | +87.1% | SHS | G81276100 |
| AVA | AVISTA CORP | 29,959 | $1.176M | 0.0% | $39.27 * | $22.67 | +63.4% | COM | 05379B107 |
| MGEE | MGE ENERGY INC | 14,859 | $1.175M | 0.0% | $79.11 * | $37.07 | +95.4% | COM | 55277P104 |
| — | RAPT THERAPEUTICS INC | 62,729 | $1.173M | 0.0% | $18.70 | $23.16 | — | COM | 75382E109 |
| BIV | VANGUARD BD INDEX FDS | 15,578 | $1.172M | 0.0% | $75.23 | $76.11 | — | INTERMED TERM | 921937819 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 46,469 | $1.161M | 0.0% | $24.99 | $25.51 | -2.7% | COM | 90984P303 |
| — | GMS INC | 16,748 | $1.159M | 0.0% | $69.20 | $26.44 | — | COM | 36251C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,439 | $1.159M | 0.0% | $51.63 | $30.34 | +72.7% | COM | 130788102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,216 | $1.158M | 0.0% | $67.29 * | $47.01 | +18.7% | COM NEW | 19239V302 |
| — | PERFICIENT INC | 13,839 | $1.153M | 0.0% | $83.33 | $19.81 | — | COM | 71375U101 |
| FRSH | FRESHWORKS INC | 65,316 | $1.148M | 0.0% | $17.58 * | $15.04 | 0.0% | CLASS A COM | 358054104 |
| BNL | BROADSTONE NET LEASE INC | 74,257 | $1.147M | 0.0% | $15.44 | $21.35 | — | COM | 11135E203 |
| SA | SEABRIDGE GOLD INC | 94,859 | $1.143M | 0.0% | $12.05 * | $15.14 | -10.2% | COM | 811916105 |
| PR | PERMIAN RESOURCES CORP | 103,594 | $1.135M | 0.0% | $10.96 * | $7.52 | +36.0% | CLASS A COM | 71424F105 |
| ROG | ROGERS CORP | 6,972 | $1.129M | 0.0% | $161.93 * | $65.14 | +143.5% | COM | 775133101 |
| ABM | ABM INDS INC | 26,426 | $1.127M | 0.0% | $42.65 * | $33.60 | +21.7% | COM | 000957100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,627 | $1.122M | 0.0% | $54.41 | $15.85 | — | ALLWRLD EX US | 922042775 |
| — | SIRIUS XM HOLDINGS INC | 247,332 | $1.12M | 0.0% | $4.53 | $5.87 | — | COM | 82968B103 |
| LGIH | LGI HOMES INC | 8,306 | $1.12M | 0.0% | $134.89 * | $55.41 | +116.5% | COM | 50187T106 |
| NPO | ENPRO INDS INC | 8,373 | $1.118M | 0.0% | $133.53 * | $54.71 | +94.1% | COM | 29355X107 |
| WHD | CACTUS INC | 26,399 | $1.117M | 0.0% | $42.32 * | $31.04 | +25.6% | CL A | 127203107 |
| VRRM | VERRA MOBILITY CORP | 56,607 | $1.116M | 0.0% | $19.72 * | $13.35 | +32.3% | CL A COM STK | 92511U102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,418 | $1.116M | 0.0% | $60.60 * | $59.37 | -4.2% | COM | 78467J100 |
| BTU | PEABODY ENERGY CORP | 51,441 | $1.114M | 0.0% | $21.66 | $10.07 | +111.9% | COM | 704551100 |
| — | FORWARD AIR CORP | 10,490 | $1.113M | 0.0% | $106.11 | $43.51 | — | COM | 349853101 |
| KOS | KOSMOS ENERGY LTD | 185,032 | $1.108M | 0.0% | $5.99 * | $2.04 | +219.4% | COM | 500688106 |
| MATX | MATSON INC | 14,252 | $1.108M | 0.0% | $77.73 * | $23.74 | +179.1% | COM | 57686G105 |
| KWR | QUAKER HOUGHTON | 5,674 | $1.106M | 0.0% | $194.90 | $136.78 | +43.0% | COM | 747316107 |
| RPD | RAPID7 INC | 24,236 | $1.097M | 0.0% | $45.28 * | $51.73 | -10.4% | COM | 753422104 |
| KROS | KEROS THERAPEUTICS INC | 27,307 | $1.097M | 0.0% | $40.18 * | $44.34 | -1.1% | COM | 492327101 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,508 | $1.095M | 0.0% | $56.13 * | $35.91 | +33.5% | COM | 144285103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 278,112 | $1.093M | 0.0% | $3.93 | $3.67 | — | SP ADR REP COM | 90400P101 |
| EFXT | ENERFLEX LTD | 160,459 | $1.092M | 0.0% | $6.81 * | $5.51 | +7.3% | COM | 29269R105 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,153 | $1.09M | 0.0% | $40.14 * | $45.35 | -18.7% | COM | 25402D102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 144,101 | $1.087M | 0.0% | $7.54 | $12.92 | -41.6% | COM | 80706P103 |
| IDYA | IDEAYA BIOSCIENCES INC | 46,218 | $1.086M | 0.0% | $23.50 * | $18.64 | +10.3% | COM | 45166A102 |
| — | CELESTICA INC | 74,819 | $1.086M | 0.0% | $14.51 | $10.19 | — | SUB VTG SHS | 15101Q108 |
| — | M D C HLDGS INC | 23,207 | $1.085M | 0.0% | $46.77 | $32.95 | — | COM | 552676108 |
| VCR | VANGUARD WORLD FDS | 3,828 | $1.084M | 0.0% | $283.20 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| ALLY | ALLY FINL INC | 40,013 | $1.081M | 0.0% | $27.01 * | $26.55 | -9.1% | COM | 02005N100 |
| FORM | FORMFACTOR INC | 31,331 | $1.072M | 0.0% | $34.22 * | $35.68 | -16.3% | COM | 346375108 |
| PLXS | PLEXUS CORP | 10,901 | $1.071M | 0.0% | $98.24 * | $37.54 | +144.1% | COM | 729132100 |
| NG | NOVAGOLD RES INC | 268,862 | $1.068M | 0.0% | $3.97 * | $5.58 | -3.7% | COM NEW | 66987E206 |
| — | SANDSTORM GOLD LTD | 208,347 | $1.068M | 0.0% | $5.12 | $4.93 | — | COM NEW | 80013R206 |
| TMDX | TRANSMEDICS GROUP INC | 12,680 | $1.065M | 0.0% | $83.98 * | $23.87 | +220.8% | COM | 89377M109 |
| INMD | INMODE LTD | 28,470 | $1.063M | 0.0% | $37.35 * | $34.94 | 0.0% | SHS | M5425M103 |
| TDW | TIDEWATER INC NEW | 19,171 | $1.063M | 0.0% | $55.44 * | $21.84 | +109.7% | COM | 88642R109 |
| NOK | NOKIA CORP | 254,430 | $1.057M | 0.0% | $4.15 | $4.90 | — | SPONSORED ADR | 654902204 |
| RXO | RXO INC | 46,626 | $1.057M | 0.0% | $22.67 * | $20.14 | 0.0% | COMMON STOCK | 74982T103 |
| UPST | UPSTART HLDGS INC | 29,486 | $1.056M | 0.0% | $35.81 * | $23.00 | 0.0% | COM | 91680M107 |
| IDCC | INTERDIGITAL INC | 10,935 | $1.056M | 0.0% | $96.55 * | $50.32 | +60.9% | COM | 45867G101 |
| ESE | ESCO TECHNOLOGIES INC | 10,180 | $1.055M | 0.0% | $103.63 * | $41.92 | +127.7% | COM | 296315104 |
| ABR | ARBOR REALTY TRUST INC | 71,130 | $1.054M | 0.0% | $14.82 | $11.11 | — | COM | 038923108 |
| FTDR | FRONTDOOR INC | 33,029 | $1.054M | 0.0% | $31.90 * | $27.00 | +10.3% | COM | 35905A109 |
| LNN | LINDSAY CORP | 8,819 | $1.052M | 0.0% | $119.34 | $111.65 | +7.7% | COM | 535555106 |
| HUBG | HUB GROUP INC | 13,080 | $1.051M | 0.0% | $80.32 * | $25.53 | +51.4% | CL A | 443320106 |
| UAA | UNDER ARMOUR INC | 145,249 | $1.049M | 0.0% | $7.22 * | $19.36 | -58.5% | CL A | 904311107 |
| IPAR | INTER PARFUMS INC | 7,721 | $1.044M | 0.0% | $135.23 * | $39.43 | +255.2% | COM | 458334109 |
| KAI | KADANT INC | 4,690 | $1.042M | 0.0% | $222.10 * | $49.14 | +302.5% | COM | 48282T104 |
| KFY | KORN FERRY | 21,014 | $1.041M | 0.0% | $49.54 * | $22.12 | +109.1% | COM NEW | 500643200 |
| — | TREEHOUSE FOODS INC | 20,645 | $1.04M | 0.0% | $50.38 | $65.07 | — | COM | 89469A104 |
| RCUS | ARCUS BIOSCIENCES INC | 51,182 | $1.04M | 0.0% | $20.31 * | $22.49 | -15.3% | COM | 03969F109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,495 | $1.037M | 0.0% | $25.00 * | $16.16 | +37.5% | COM | 41068X100 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,703 | $1.037M | 0.0% | $17.66 * | $20.30 | -15.0% | COM | 76118Y104 |
| EWG | ISHARES INC | 36,243 | $1.035M | 0.0% | $28.57 | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| CVCO | CAVCO INDS INC DEL | 3,510 | $1.035M | 0.0% | $295.00 * | $100.27 | +186.7% | COM | 149568107 |
| XLU | SELECT SECTOR SPDR TR | 15,800 | $1.034M | 0.0% | $65.44 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| — | SQUARESPACE INC | 33,111 | $1.032M | 0.0% | $31.18 | $26.80 | — | CLASS A | 85225A107 |
| APO | APOLLO GLOBAL MGMT INC | 13,433 | $1.032M | 0.0% | $76.81 * | $51.94 | +23.4% | COM | 03769M106 |
| CBZ | CBIZ INC | 19,340 | $1.03M | 0.0% | $53.28 * | $10.44 | +392.8% | COM | 124805102 |
| CSW | CSW INDUSTRIALS INC | 6,197 | $1.03M | 0.0% | $166.19 * | $45.65 | +213.1% | COM | 126402106 |
| ELME | ELME COMMUNITIES | 62,626 | $1.03M | 0.0% | $16.44 | $26.45 | — | SH BEN INT | 939653101 |
| AVAV | AEROVIRONMENT INC | 10,061 | $1.029M | 0.0% | $102.28 | $38.11 | +164.2% | COM | 008073108 |
| AG | FIRST MAJESTIC SILVER CORP | 181,748 | $1.027M | 0.0% | $5.65 * | $8.31 | -23.5% | COM | 32076V103 |
| VIAV | VIAVI SOLUTIONS INC | 90,589 | $1.026M | 0.0% | $11.33 * | $7.94 | +23.2% | COM | 925550105 |
| NOG | NORTHERN OIL & GAS INC | 29,889 | $1.026M | 0.0% | $34.32 * | $19.37 | +67.3% | COM | 665531307 |
| ENIC | ENEL CHILE S.A. | 306,275 | $1.02M | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 29278D105 |
| — | SITE CTRS CORP | 77,100 | $1.019M | 0.0% | $13.22 | $9.70 | — | COM | 82981J109 |
| WDFC | WD 40 CO | 5,393 | $1.017M | 0.0% | $188.65 * | $81.14 | +122.7% | COM | 929236107 |
| FUTU | FUTU HLDGS LTD | 25,600 | $1.017M | 0.0% | $39.74 | $127.51 | — | SPON ADS CL A | 36118L106 |
| WD | WALKER & DUNLOP INC | 12,858 | $1.017M | 0.0% | $79.09 * | $29.98 | +122.1% | COM | 93148P102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 203,865 | $1.013M | 0.0% | $4.97 * | $12.81 | -57.8% | COM | 019770106 |
| RUSHA | RUSH ENTERPRISES INC | 16,634 | $1.01M | 0.0% | $60.74 * | $19.56 | +87.5% | CL A | 781846209 |
| MWA | MUELLER WTR PRODS INC | 62,223 | $1.01M | 0.0% | $16.23 * | $9.59 | +42.7% | COM SER A | 624758108 |
| ENVX | ENOVIX CORPORATION | 55,869 | $1.008M | 0.0% | $18.04 * | $11.27 | +17.9% | COM | 293594107 |
| SHOO | MADDEN STEVEN LTD | 30,797 | $1.007M | 0.0% | $32.69 * | $23.35 | +34.0% | COM | 556269108 |
| GFS | GLOBALFOUNDRIES INC | 15,497 | $1.001M | 0.0% | $64.58 * | $62.07 | -2.5% | ORDINARY SHARES | G39387108 |
| — | AXONICS INC | 19,809 | $1M | 0.0% | $50.47 | $44.93 | — | COM | 05465P101 |
| IOSP | INNOSPEC INC | 9,941 | $998K | 0.0% | $100.44 * | $46.93 | +104.1% | COM | 45768S105 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,541 | $995K | 0.0% | $48.46 | $47.22 | — | COM | 36467J108 |
| ALRM | ALARM COM HLDGS INC | 19,241 | $994K | 0.0% | $51.68 * | $40.69 | +20.9% | COM | 011642105 |
| EQX | EQUINOX GOLD CORP | 215,053 | $985K | 0.0% | $4.58 * | $8.06 | -37.8% | COM | 29446Y502 |
| TWST | TWIST BIOSCIENCE CORP | 48,064 | $983K | 0.0% | $20.46 * | $56.41 | -73.4% | COM | 90184D100 |
| NUVL | NUVALENT INC | 23,300 | $983K | 0.0% | $42.17 * | $27.93 | +35.3% | COM | 670703107 |
| CBU | COMMUNITY BK SYS INC | 20,941 | $982K | 0.0% | $46.88 * | $42.47 | +5.1% | COM | 203607106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,504 | $981K | 0.0% | $72.62 | $72.12 | — | SPON ADR SER B | 833635105 |
| JXN | JACKSON FINANCIAL INC | 32,036 | $981K | 0.0% | $30.61 * | $30.38 | -5.6% | COM CL A | 46817M107 |
| GDDY | GODADDY INC | 13,076 | $978K | 0.0% | $74.80 | $78.06 | -5.4% | CL A | 380237107 |
| CVNA | CARVANA CO | 37,714 | $978K | 0.0% | $25.92 * | $13.87 | 0.0% | CL A | 146869102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,850 | $977K | 0.0% | $39.31 * | $14.76 | +85.3% | CL A | 04316A108 |
| — | AMBRX BIOPHARMA INC | 59,197 | $974K | 0.0% | $16.45 | $12.67 | — | SPONSORED ADS | 02290A102 |
| DBRG | DIGITALBRIDGE GROUP INC | 65,874 | $969K | 0.0% | $14.71 * | $18.40 | -33.8% | CL A NEW | 25401T603 |
| KMT | KENNAMETAL INC | 34,118 | $969K | 0.0% | $28.39 * | $26.89 | -8.9% | COM | 489170100 |
| AXSM | AXSOME THERAPEUTICS INC | 13,474 | $968K | 0.0% | $71.86 * | $32.49 | +127.0% | COM | 05464T104 |
| CGAU | CENTERRA GOLD INC | 160,838 | $964K | 0.0% | $5.99 | $5.73 | +3.1% | COM | 152006102 |
| MQ | MARQETA INC | 197,839 | $963K | 0.0% | $4.87 * | $9.37 | -51.6% | CLASS A COM | 57142B104 |
| GNW | GENWORTH FINL INC | 192,348 | $962K | 0.0% | $5.00 * | $6.49 | -15.7% | COM CL A | 37247D106 |
| JJSF | J & J SNACK FOODS CORP | 6,067 | $961K | 0.0% | $158.36 * | $83.71 | +74.5% | COM | 466032109 |
| MXL | MAXLINEAR INC | 30,353 | $958K | 0.0% | $31.56 * | $26.79 | +7.9% | COM | 57776J100 |
| MTRN | MATERION CORP | 8,278 | $945K | 0.0% | $114.20 * | $39.15 | +177.3% | COM | 576690101 |
| BLMN | BLOOMIN BRANDS INC | 35,141 | $945K | 0.0% | $26.89 * | $16.57 | +32.8% | COM | 094235108 |
| KTB | KONTOOR BRANDS INC | 22,422 | $944K | 0.0% | $42.10 | $29.66 | +44.8% | COM | 50050N103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 57,100 | $942K | 0.0% | $16.50 | $12.60 | — | SPONSORED ADS A | 92763W103 |
| IEO | ISHARES TR | 11,078 | $941K | 0.0% | $84.93 | $78.21 | — | US OIL GS EX ETF | 464288851 |
| CAMT | CAMTEK LTD | 26,297 | $937K | 0.0% | $35.63 * | $27.55 | +2.3% | ORD | M20791105 |
| — | OUTFRONT MEDIA INC | 59,578 | $937K | 0.0% | $15.72 | $23.95 | — | COM | 69007J106 |
| ICFI | ICF INTL INC | 7,491 | $932K | 0.0% | $124.39 * | $41.26 | +179.7% | COM | 44925C103 |
| ATRC | ATRICURE INC | 18,875 | $932K | 0.0% | $49.36 * | $40.75 | +13.1% | COM | 04963C209 |
| LUMN | LUMEN TECHNOLOGIES INC | 411,519 | $930K | 0.0% | $2.26 * | $3.07 | -28.2% | COM | 550241103 |
| MHO | M/I HOMES INC | 10,646 | $928K | 0.0% | $87.19 * | $29.95 | +136.3% | COM | 55305B101 |
| BLV | VANGUARD BD INDEX FDS | 12,387 | $928K | 0.0% | $74.92 | $73.04 | — | LONG TERM BOND | 921937793 |
| — | NEVRO CORP | 36,385 | $925K | 0.0% | $25.42 | $55.26 | — | COM | 64157F103 |
| AI | C3 AI INC | 25,377 | $924K | 0.0% | $36.43 * | $18.40 | +53.1% | CL A | 12468P104 |
| UNF | UNIFIRST CORP MASS | 5,958 | $924K | 0.0% | $155.01 * | $143.32 | +15.1% | COM | 904708104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 51,160 | $922K | 0.0% | $18.02 * | $19.16 | +4.1% | COM | 22663K107 |
| PSN | PARSONS CORP DEL | 19,145 | $922K | 0.0% | $48.14 * | $37.83 | +20.6% | COM | 70202L102 |
| PDS | PRECISION DRILLING CORP | 18,837 | $919K | 0.0% | $48.80 * | $72.54 | -34.2% | COM NEW | 74022D407 |
| IMRX | IMMUNEERING CORP | 90,587 | $919K | 0.0% | $10.14 * | $9.61 | +0.1% | CLASS A COM | 45254E107 |
| — | CONSOL ENERGY INC NEW | 13,542 | $918K | 0.0% | $67.81 | $32.91 | — | COM | 20854L108 |
| MGRC | MCGRATH RENTCORP | 9,929 | $918K | 0.0% | $92.48 | $39.41 | +131.9% | COM | 580589109 |
| PRKS | SEAWORLD ENTMT INC | 16,390 | $918K | 0.0% | $56.01 | $22.29 | +153.1% | COM | 81282V100 |
| SLG | SL GREEN RLTY CORP | 30,439 | $915K | 0.0% | $30.05 | $30.05 | — | COM | 78440X887 |
| EVTC | EVERTEC INC | 24,751 | $912K | 0.0% | $36.83 * | $19.18 | +78.5% | COM | 30040P103 |
| LBRT | LIBERTY ENERGY INC | 68,166 | $911K | 0.0% | $13.37 * | $14.88 | -12.9% | COM CL A | 53115L104 |
| RRR | RED ROCK RESORTS INC | 19,447 | $910K | 0.0% | $46.78 | $22.32 | +108.1% | CL A | 75700L108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 41,191 | $909K | 0.0% | $22.07 | $29.84 | — | COM | 875465106 |
| UA | UNDER ARMOUR INC | 134,779 | $904K | 0.0% | $6.71 * | $25.34 | -71.0% | CL C | 904311206 |
| DAN | DANA INC | 53,198 | $904K | 0.0% | $17.00 * | $16.82 | -19.7% | COM | 235825205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,701 | $902K | 0.0% | $57.47 * | $15.17 | +192.3% | COM | 03209R103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 224,088 | $901K | 0.0% | $4.02 * | $3.41 | -34.2% | COM | 683712103 |
| — | CHINOOK THERAPEUTICS INC | 23,422 | $900K | 0.0% | $38.42 | $19.00 | — | COM | 16961L106 |
| PIPR | PIPER SANDLER COMPANIES | 6,956 | $899K | 0.0% | $129.26 * | $49.34 | +167.7% | COM | 724078100 |
| VYGR | VOYAGER THERAPEUTICS INC | 78,276 | $896K | 0.0% | $11.45 | $6.03 | — | COM | 92915B106 |
| AX | AXOS FINANCIAL INC | 22,715 | $896K | 0.0% | $39.44 | $33.67 | +15.1% | COM | 05465C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,844 | $896K | 0.0% | $75.63 | $83.94 | -8.8% | COM | 40171V100 |
| SPT | SPROUT SOCIAL INC | 19,331 | $892K | 0.0% | $46.16 * | $46.40 | +2.5% | COM CL A | 85209W109 |
| — | VERINT SYS INC | 25,339 | $888K | 0.0% | $35.06 | $47.12 | — | COM | 92343X100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 64,080 | $888K | 0.0% | $13.86 * | $21.90 | -54.0% | COM | 565788106 |
| IAG | IAMGOLD CORP | 335,041 | $887K | 0.0% | $2.65 * | $3.46 | -16.3% | COM | 450913108 |
| — | ANGLOGOLD ASHANTI LIMITED | 41,979 | $885K | 0.0% | $21.09 | $23.69 | — | SPONSORED ADR | 035128206 |
| — | SUNPOWER CORP | 90,052 | $883K | 0.0% | $9.80 | $15.62 | — | COM | 867652406 |
| NGVT | INGEVITY CORP | 15,154 | $881K | 0.0% | $58.16 * | $80.29 | -25.3% | COM | 45688C107 |
| — | ACELYRIN INC | 42,000 | $878K | 0.0% | $20.90 | $20.90 | — | COM | 00445A100 |
| NHI | NATIONAL HEALTH INVS INC | 16,743 | $878K | 0.0% | $52.42 | $63.11 | — | COM | 63633D104 |
| CCS | CENTURY CMNTYS INC | 11,426 | $875K | 0.0% | $76.62 * | $25.91 | +148.5% | COM | 156504300 |
| BEAM | BEAM THERAPEUTICS INC | 27,407 | $875K | 0.0% | $31.93 | $37.57 | -13.6% | COM | 07373V105 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,226 | $874K | 0.0% | $66.09 * | $48.06 | +23.2% | COM | 42328H109 |
| FBP | FIRST BANCORP P R | 71,135 | $869K | 0.0% | $12.22 * | $5.12 | +108.6% | COM NEW | 318672706 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,191 | $868K | 0.0% | $25.40 | $24.00 | — | COM | 35086T109 |
| SFNC | SIMMONS 1ST NATL CORP | 50,106 | $864K | 0.0% | $17.25 * | $25.90 | -35.0% | CL A $1 PAR | 828730200 |
| DEI | DOUGLAS EMMETT INC | 68,751 | $864K | 0.0% | $12.57 | $31.00 | — | COM | 25960P109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 73,223 | $864K | 0.0% | $11.80 * | $16.75 | -31.4% | COM | 02553E106 |
| — | CALLON PETE CO DEL | 24,610 | $863K | 0.0% | $35.07 | $51.93 | — | COM | 13123X508 |
| SOXX | ISHARES TR | 1,700 | $862K | 0.0% | $507.26 | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| NMIH | NMI HLDGS INC | 33,319 | $860K | 0.0% | $25.82 * | $14.16 | +71.1% | CL A | 629209305 |
| HTO | SJW GROUP | 12,270 | $860K | 0.0% | $70.11 * | $49.10 | +53.8% | COM | 784305104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,232 | $860K | 0.0% | $164.36 * | $143.58 | +5.8% | COM | 020764106 |
| PRME | PRIME MEDICINE INC | 58,401 | $856K | 0.0% | $14.65 * | $17.15 | -18.6% | COM | 74168J101 |
| ACVA | ACV AUCTIONS INC | 49,292 | $851K | 0.0% | $17.27 * | $10.67 | +43.3% | COM CL A | 00091G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,801 | $851K | 0.0% | $40.92 * | $27.19 | +61.4% | COM | 81768T108 |
| EPC | EDGEWELL PERS CARE CO | 20,592 | $851K | 0.0% | $41.31 | $65.93 | -38.5% | COM | 28035Q102 |
| TRDA | ENTRADA THERAPEUTICS INC | 56,149 | $850K | 0.0% | $15.14 | $10.96 | — | COM | 29384C108 |
| IONQ | IONQ INC | 62,828 | $850K | 0.0% | $13.53 * | $7.35 | +13.2% | COM | 46222L108 |
| NTCT | NETSCOUT SYS INC | 27,443 | $849K | 0.0% | $30.95 * | $34.69 | -15.3% | COM | 64115T104 |
| — | SITIO ROYALTIES CORP | 32,328 | $849K | 0.0% | $26.27 | $28.47 | — | CLASS A COM | 82983N108 |
| — | REVANCE THERAPEUTICS INC | 33,312 | $843K | 0.0% | $25.31 | $23.22 | — | COM | 761330109 |
| TME | TENCENT MUSIC ENTMT GROUP | 114,200 | $843K | 0.0% | $7.38 | $11.59 | — | SPON ADS | 88034P109 |
| DORM | DORMAN PRODS INC | 10,667 | $841K | 0.0% | $78.83 * | $59.32 | +42.0% | COM | 258278100 |
| — | MASONITE INTL CORP | 8,198 | $840K | 0.0% | $102.44 | $63.41 | — | COM | 575385109 |
| SONO | SONOS INC | 51,421 | $840K | 0.0% | $16.33 * | $17.58 | +0.9% | COM | 83570H108 |
| PI | IMPINJ INC | 9,353 | $838K | 0.0% | $89.65 * | $35.90 | +196.8% | COM | 453204109 |
| — | GENERATION BIO CO | 152,265 | $837K | 0.0% | $5.50 | $10.42 | — | COM | 37148K100 |
| TRN | TRINITY INDS INC | 32,373 | $832K | 0.0% | $25.71 * | $18.90 | +7.9% | COM | 896522109 |
| NEO | NEOGENOMICS INC | 51,417 | $826K | 0.0% | $16.07 * | $13.52 | +21.9% | COM NEW | 64049M209 |
| TTD | THE TRADE DESK INC | 10,680 | $825K | 0.0% | $77.22 * | $66.62 | +1.6% | COM CL A | 88339J105 |
| — | BARNES GROUP INC | 19,500 | $823K | 0.0% | $42.19 | $44.40 | — | COM | 067806109 |
| SITM | SITIME CORP | 6,973 | $823K | 0.0% | $117.97 * | $194.79 | -44.0% | COM | 82982T106 |
| CPK | CHESAPEAKE UTILS CORP | 6,894 | $820K | 0.0% | $119.00 | $48.52 | +146.0% | COM | 165303108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,800 | $820K | 0.0% | $93.18 | $91.21 | +0.8% | COM | 22410J106 |
| — | THESEUS PHARMACEUTICALS INC | 87,881 | $820K | 0.0% | $9.33 | $10.72 | — | COM | 88369M101 |
| BANF | BANCFIRST CORP | 8,892 | $818K | 0.0% | $92.00 * | $44.36 | +80.7% | COM | 05945F103 |
| — | EQUITY COMWLTH | 40,183 | $814K | 0.0% | $20.26 | $26.16 | — | COM SH BEN INT | 294628102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,407 | $809K | 0.0% | $126.28 * | $115.12 | -12.2% | COM | 01748X102 |
| JACK | JACK IN THE BOX INC | 8,282 | $808K | 0.0% | $97.53 * | $74.97 | +21.4% | COM | 466367109 |
| BLDP | BALLARD PWR SYS INC NEW | 184,039 | $805K | 0.0% | $4.38 * | $12.71 | -64.2% | COM | 058586108 |
| CTRE | CARETRUST REIT INC | 40,228 | $799K | 0.0% | $19.86 | $17.23 | — | COM | 14174T107 |
| AIR | AAR CORP | 13,821 | $798K | 0.0% | $57.76 * | $33.64 | +60.3% | COM | 000361105 |
| APPN | APPIAN CORP | 16,736 | $797K | 0.0% | $47.60 * | $46.82 | -10.0% | CL A | 03782L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,733 | $796K | 0.0% | $67.88 | $152.89 | -56.3% | CL A | 98980L101 |
| SCL | STEPAN CO | 8,289 | $792K | 0.0% | $95.56 | $66.18 | +43.5% | COM | 858586100 |
| KEN | KENON HLDGS LTD | 34,079 | $792K | 0.0% | $23.23 * | $27.76 | -30.9% | SHS | Y46717107 |
| — | PACIFIC PREMIER BANCORP | 37,926 | $784K | 0.0% | $20.68 | $32.50 | — | COM | 69478X105 |
| COHU | COHU INC | 18,851 | $783K | 0.0% | $41.56 * | $21.11 | +74.8% | COM | 192576106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,903 | $782K | 0.0% | $16.33 * | $21.85 | -26.9% | COM | 489398107 |
| WGO | WINNEBAGO INDS INC | 11,686 | $779K | 0.0% | $66.69 * | $28.50 | +109.4% | COM | 974637100 |
| TPG | TPG INC | 26,519 | $776K | 0.0% | $29.26 * | $27.34 | +2.7% | COM CL A | 872657101 |
| IPI | INTREPID POTASH INC | 34,144 | $775K | 0.0% | $22.69 | $29.61 | -23.6% | COM | 46121Y201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,114 | $774K | 0.0% | $22.70 | $20.34 | — | UNIT | 46138B103 |
| PD | PAGERDUTY INC | 34,414 | $774K | 0.0% | $22.48 * | $40.25 | -30.9% | COM | 69553P100 |
| OKTA | OKTA INC | 11,146 | $772K | 0.0% | $69.30 * | $122.32 | -37.9% | CL A | 679295105 |
| PSMT | PRICESMART INC | 10,413 | $771K | 0.0% | $74.06 * | $75.01 | -6.6% | COM | 741511109 |
| YOU | CLEAR SECURE INC | 33,216 | $770K | 0.0% | $23.17 * | $23.71 | -5.7% | COM CL A | 18467V109 |
| SKYW | SKYWEST INC | 18,853 | $768K | 0.0% | $40.72 * | $21.97 | +35.2% | COM | 830879102 |
| SDRL | SEADRILL 2021 LTD | 18,601 | $768K | 0.0% | $41.27 * | $37.14 | 0.0% | COM | G7997W102 |
| EBC | EASTERN BANKSHARES INC | 62,467 | $766K | 0.0% | $12.27 * | $12.82 | -15.0% | COM | 27627N105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,200 | $766K | 0.0% | $44.56 * | $38.46 | -5.0% | COM | 238337109 |
| OII | OCEANEERING INTL INC | 40,907 | $765K | 0.0% | $18.70 * | $43.83 | -60.7% | COM | 675232102 |
| FULT | FULTON FINL CORP PA | 64,072 | $764K | 0.0% | $11.92 * | $8.81 | +21.9% | COM | 360271100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 132,609 | $763K | 0.0% | $5.75 * | $13.37 | -51.6% | COM | 01625V104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 63,713 | $761K | 0.0% | $11.94 * | $12.76 | +2.3% | COM | 23954D109 |
| THRM | GENTHERM INC | 13,450 | $760K | 0.0% | $56.51 | $39.55 | +45.6% | COM | 37253A103 |
| EYE | NATIONAL VISION HLDGS INC | 31,271 | $760K | 0.0% | $24.29 * | $34.96 | -33.5% | COM | 63845R107 |
| GPRE | GREEN PLAINS INC | 23,491 | $757K | 0.0% | $32.24 | $22.92 | +38.2% | COM | 393222104 |
| FSLY | FASTLY INC | 47,961 | $756K | 0.0% | $15.77 * | $14.06 | +9.0% | CL A | 31188V100 |
| MYGN | MYRIAD GENETICS INC | 32,617 | $756K | 0.0% | $23.18 * | $33.34 | -34.5% | COM | 62855J104 |
| — | LUMINAR TECHNOLOGIES INC | 109,880 | $756K | 0.0% | $6.88 | $5.92 | — | COM CL A | 550424105 |
| — | SIX FLAGS ENTMT CORP NEW | 29,076 | $755K | 0.0% | $25.98 | $25.98 | — | COM | 83001A102 |
| LXU | LSB INDS INC | 76,658 | $755K | 0.0% | $9.85 * | $9.69 | -1.2% | COM | 502160104 |
| XPEL | XPEL INC | 8,945 | $753K | 0.0% | $84.22 * | $33.31 | +121.9% | COM | 98379L100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,705 | $753K | 0.0% | $70.31 * | $25.37 | +141.7% | COM | 70932M107 |
| OSIS | OSI SYSTEMS INC | 6,371 | $751K | 0.0% | $117.83 * | $72.08 | +59.2% | COM | 671044105 |
| — | SUNNOVA ENERGY INTL INC. | 40,952 | $750K | 0.0% | $18.31 | $24.59 | — | COM | 86745K104 |
| SBCF | SEACOAST BKG CORP FLA | 33,904 | $749K | 0.0% | $22.10 | $22.52 | -3.5% | COM NEW | 811707801 |
| GLNG | GOLAR LNG LTD | 37,036 | $747K | 0.0% | $20.17 * | $19.57 | -0.0% | SHS | G9456A100 |
| VCYT | VERACYTE INC | 29,246 | $745K | 0.0% | $25.47 * | $26.16 | -7.3% | COM | 92337F107 |
| MTX | MINERALS TECHNOLOGIES INC | 12,898 | $744K | 0.0% | $57.69 | $47.76 | +19.8% | COM | 603158106 |
| — | VECTOR GROUP LTD | 57,988 | $743K | 0.0% | $12.81 | $15.95 | — | COM | 92240M108 |
| ANF | ABERCROMBIE & FITCH CO | 19,699 | $742K | 0.0% | $37.68 * | $21.57 | +32.2% | CL A | 002896207 |
| CORT | CORCEPT THERAPEUTICS INC | 33,238 | $740K | 0.0% | $22.25 * | $12.94 | +77.9% | COM | 218352102 |
| PCRX | PACIRA BIOSCIENCES INC | 18,438 | $739K | 0.0% | $40.07 * | $62.98 | -34.4% | COM | 695127100 |
| RAMP | LIVERAMP HLDGS INC | 25,807 | $737K | 0.0% | $28.56 * | $45.05 | -45.0% | COM | 53815P108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 559 | $736K | 0.0% | $1316.50 * | $171.52 | -9.4% | COM | 88262P102 |
| CNK | CINEMARK HLDGS INC | 44,565 | $735K | 0.0% | $16.50 | $27.73 | -40.8% | COM | 17243V102 |
| GOLF | ACUSHNET HLDGS CORP | 13,425 | $734K | 0.0% | $54.68 * | $20.69 | +139.0% | COM | 005098108 |
| MGNI | MAGNITE INC | 53,695 | $733K | 0.0% | $13.65 * | $9.60 | +16.0% | COM | 55955D100 |
| ASAN | ASANA INC | 33,245 | $733K | 0.0% | $22.04 * | $37.02 | -45.8% | CL A | 04342Y104 |
| RIOT | RIOT PLATFORMS INC | 61,842 | $731K | 0.0% | $11.82 * | $26.20 | -57.3% | COM | 767292105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,944 | $731K | 0.0% | $14.34 * | $10.94 | +23.8% | COM NEW | 50077B207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,469 | $728K | 0.0% | $15.33 * | $19.42 | -41.5% | CL A | 69608A108 |
| GFF | GRIFFON CORP | 18,019 | $726K | 0.0% | $40.30 * | $11.41 | +173.4% | COM | 398433102 |
| — | RETAIL OPPORTUNITY INVTS COR | 53,538 | $723K | 0.0% | $13.51 | $16.07 | — | COM | 76131N101 |
| AGRO | ADECOAGRO S A | 77,183 | $722K | 0.0% | $9.36 * | $8.54 | -3.6% | COM | L00849106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 87,270 | $722K | 0.0% | $8.27 | $8.51 | — | SPONSORED ADR | 15234Q207 |
| VCEL | VERICEL CORP | 19,140 | $719K | 0.0% | $37.57 * | $14.29 | +130.0% | COM | 92346J108 |
| — | TILRAY BRANDS INC | 463,642 | $717K | 0.0% | $1.55 | $17.90 | — | COM | 88688T100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 104,517 | $716K | 0.0% | $6.85 * | $13.37 | -51.6% | COM | 61225M102 |
| QTWO | Q2 HLDGS INC | 23,150 | $715K | 0.0% | $30.90 * | $45.63 | -42.6% | COM | 74736L109 |
| UE | URBAN EDGE PPTYS | 46,258 | $714K | 0.0% | $15.43 | $21.99 | — | COM | 91704F104 |
| — | SPIRIT AIRLS INC | 41,581 | $714K | 0.0% | $17.16 | $42.26 | — | COM | 848577102 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,371 | $712K | 0.0% | $9.44 * | $10.14 | 0.0% | COM CL A | G68707101 |
| DNN | DENISON MINES CORP | 567,538 | $711K | 0.0% | $1.25 * | $1.00 | +11.3% | COM | 248356107 |
| TBBK | BANCORP INC DEL | 21,765 | $711K | 0.0% | $32.65 * | $10.99 | +180.0% | COM | 05969A105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 105,614 | $709K | 0.0% | $6.71 * | $12.07 | -38.4% | COM | 00650F109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 552 | $708K | 0.0% | $1283.45 * | $737.61 | +55.3% | CL A | 31946M103 |
| — | NEXTIER OILFIELD SOLUTIONS | 79,228 | $708K | 0.0% | $8.94 | $6.48 | — | COM | 65290C105 |
| — | DICE THERAPEUTICS INC | 15,222 | $707K | 0.0% | $46.46 | $20.26 | — | COM | 23345J104 |
| AMH | AMERICAN HOMES 4 RENT | 19,915 | $706K | 0.0% | $35.45 | $33.45 | — | CL A | 02665T306 |
| CRVL | CORVEL CORP | 3,635 | $703K | 0.0% | $193.50 * | $22.99 | +191.1% | COM | 221006109 |
| NU | NU HLDGS LTD | 89,014 | $702K | 0.0% | $7.89 * | $4.47 | +37.5% | ORD SHS CL A | G6683N103 |
| RC | READY CAPITAL CORP | 62,147 | $701K | 0.0% | $11.28 | $12.18 | — | COM | 75574U101 |
| — | ROCKET LAB USA INC | 116,628 | $700K | 0.0% | $6.00 | $4.23 | — | COM | 773122106 |
| — | SEAGEN INC | 3,633 | $699K | 0.0% | $192.46 | $168.83 | — | COM | 81181C104 |
| GVA | GRANITE CONSTR INC | 17,510 | $697K | 0.0% | $39.78 * | $46.04 | -17.0% | COM | 387328107 |
| — | FORTUNA SILVER MINES INC | 213,716 | $695K | 0.0% | $3.25 | $7.06 | — | COM | 349915108 |
| JOE | ST JOE CO | 14,300 | $691K | 0.0% | $48.34 * | $21.54 | +102.3% | COM | 790148100 |
| — | COMPANHIA PARANAENSE ENERG C | 80,271 | $691K | 0.0% | $8.61 | $5.90 | — | SPON ADS | 20441B605 |
| AURA | AURA BIOSCIENCES INC | 55,938 | $691K | 0.0% | $12.35 * | $12.19 | -12.3% | COM | 05153U107 |
| UPBD | UPBOUND GROUP INC | 22,183 | $691K | 0.0% | $31.13 * | $36.75 | -20.5% | COM | 76009N100 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,948 | $690K | 0.0% | $38.46 * | $14.16 | +127.3% | COM | 90385V107 |
| PATK | PATRICK INDS INC | 8,619 | $690K | 0.0% | $80.00 * | $28.46 | +57.2% | COM | 703343103 |
| MOD | MODINE MFG CO | 20,874 | $689K | 0.0% | $33.02 * | $11.44 | +118.2% | COM | 607828100 |
| RELY | REMITLY GLOBAL INC | 36,592 | $689K | 0.0% | $18.82 * | $10.04 | +80.9% | COM | 75960P104 |
| PEB | PEBBLEBROOK HOTEL TR | 49,301 | $687K | 0.0% | $13.94 | $27.76 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,691 | $686K | 0.0% | $8.01 | $10.77 | — | COM | 252784301 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 39,562 | $686K | 0.0% | $17.34 * | $13.19 | -9.9% | ORDINARY SHARES | G25457105 |
| NAVI | NAVIENT CORPORATION | 36,916 | $686K | 0.0% | $18.58 * | $13.26 | +24.0% | COM | 63938C108 |
| COUR | COURSERA INC | 52,593 | $685K | 0.0% | $13.02 * | $28.58 | -58.1% | COM | 22266M104 |
| MGPI | MGP INGREDIENTS INC NEW | 6,415 | $682K | 0.0% | $106.28 * | $38.62 | +158.8% | COM | 55303J106 |
| ARDX | ARDELYX INC | 200,933 | $681K | 0.0% | $3.39 * | $2.66 | +54.0% | COM | 039697107 |
| MIR | MIRION TECHNOLOGIES INC | 79,843 | $675K | 0.0% | $8.45 * | $7.56 | +7.3% | COM CL A | 60471A101 |
| FRO | FRONTLINE PLC | 46,429 | $675K | 0.0% | $14.53 * | $11.98 | +0.4% | COM | M46528101 |
| JBGS | JBG SMITH PPTYS | 44,783 | $674K | 0.0% | $15.04 | $15.04 | — | COM | 46590V100 |
| CAKE | CHEESECAKE FACTORY INC | 19,464 | $673K | 0.0% | $34.58 * | $37.33 | -17.2% | COM | 163072101 |
| — | DYNAVAX TECHNOLOGIES CORP | 52,049 | $672K | 0.0% | $12.92 | $12.55 | — | COM NEW | 268158201 |
| — | LESLIES INC | 71,498 | $671K | 0.0% | $9.39 | $9.39 | — | COM | 527064109 |
| WAFD | WASHINGTON FED INC | 25,290 | $671K | 0.0% | $26.52 * | $15.54 | +61.2% | COM | 938824109 |
| NUS | NU SKIN ENTERPRISES INC | 20,199 | $671K | 0.0% | $33.20 | $39.89 | -16.2% | CL A | 67018T105 |
| — | VERITIV CORP | 5,307 | $667K | 0.0% | $125.61 | $43.46 | — | COM | 923454102 |
| CSGS | CSG SYS INTL INC | 12,564 | $663K | 0.0% | $52.74 * | $23.02 | +109.0% | COM | 126349109 |
| OPLN | OPENLANE INC | 43,515 | $662K | 0.0% | $15.22 * | $22.51 | -35.3% | COM | 48238T109 |
| SXI | STANDEX INTL CORP | 4,676 | $662K | 0.0% | $141.47 * | $63.84 | +106.8% | COM | 854231107 |
| — | THE ODP CORP | 14,095 | $660K | 0.0% | $46.82 | $19.45 | — | COM | 88337F105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,392 | $660K | 0.0% | $23.24 * | $22.24 | +8.1% | COM | 89214P109 |
| SMTC | SEMTECH CORP | 25,914 | $660K | 0.0% | $25.46 * | $45.90 | -53.0% | COM | 816850101 |
| RLJ | RLJ LODGING TR | 64,032 | $658K | 0.0% | $10.27 | $21.49 | — | COM | 74965L101 |
| HURN | HURON CONSULTING GROUP INC | 7,731 | $656K | 0.0% | $84.91 * | $46.26 | +77.3% | COM | 447462102 |
| RDNT | RADNET INC | 20,104 | $656K | 0.0% | $32.62 * | $9.36 | +210.5% | COM | 750491102 |
| SUI | SUN CMNTYS INC | 5,019 | $655K | 0.0% | $130.46 | $170.22 | — | COM | 866674104 |
| BOH | BANK HAWAII CORP | 15,878 | $655K | 0.0% | $41.23 * | $57.76 | -32.8% | COM | 062540109 |
| KN | KNOWLES CORP | 36,179 | $653K | 0.0% | $18.06 * | $22.49 | -25.2% | COM | 49926D109 |
| LAUR | LAUREATE EDUCATION INC | 53,839 | $651K | 0.0% | $12.09 | $14.61 | -17.9% | COMMON STOCK | 518613203 |
| GRBK | GREEN BRICK PARTNERS INC | 11,438 | $650K | 0.0% | $56.80 * | $11.83 | +293.4% | COM | 392709101 |
| ENVA | ENOVA INTL INC | 12,222 | $649K | 0.0% | $53.12 * | $22.45 | +110.1% | COM | 29357K103 |
| FIVN | FIVE9 INC | 7,937 | $648K | 0.0% | $81.61 * | $88.19 | -23.9% | COM | 338307101 |
| CNS | COHEN & STEERS INC | 11,160 | $647K | 0.0% | $57.99 * | $25.80 | +107.7% | COM | 19247A100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,402 | $646K | 0.0% | $39.38 | $9.09 | — | SHS | G8766E109 |
| — | HANESBRANDS INC | 141,983 | $645K | 0.0% | $4.54 | $5.98 | — | COM | 410345102 |
| SEB | SEABOARD CORP DEL | 181 | $644K | 0.0% | $3560.72 * | $3741.66 | +0.8% | COM | 811543107 |
| BKU | BANKUNITED INC | 29,835 | $643K | 0.0% | $21.55 * | $15.75 | +17.9% | COM | 06652K103 |
| PJT | PJT PARTNERS INC | 9,230 | $643K | 0.0% | $69.64 * | $30.92 | +118.2% | COM CL A | 69343T107 |
| BRZE | BRAZE INC | 14,654 | $642K | 0.0% | $43.79 * | $33.99 | 0.0% | COM CL A | 10576N102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,136 | $641K | 0.0% | $25.52 | $36.88 | — | SPONSORED ADS | 088786108 |
| DK | DELEK US HLDGS INC NEW | 26,755 | $641K | 0.0% | $23.95 * | $20.06 | +0.5% | COM | 24665A103 |
| EAT | BRINKER INTL INC | 17,494 | $640K | 0.0% | $36.60 * | $34.87 | +8.1% | COM | 109641100 |
| — | EQUITY COMWLTH | 25,207 | $640K | 0.0% | $25.40 | $30.86 | — | 6.5% CNV PFD D | 294628201 |
| — | AVIDXCHANGE HOLDINGS INC | 61,637 | $640K | 0.0% | $10.38 | $6.71 | — | COM | 05368X102 |
| GERN | GERON CORP | 199,287 | $640K | 0.0% | $3.21 * | $1.98 | +43.7% | COM | 374163103 |
| BORR | BORR DRILLING LTD | 84,928 | $640K | 0.0% | $7.53 * | $4.73 | +39.6% | SHS | G1466R173 |
| GNL | GLOBAL NET LEASE INC | 62,181 | $639K | 0.0% | $10.28 | $20.75 | — | COM NEW | 379378201 |
| PHR | PHREESIA INC | 20,545 | $637K | 0.0% | $31.01 | $32.42 | -3.4% | COM | 71944F106 |
| ERII | ENERGY RECOVERY INC | 22,769 | $636K | 0.0% | $27.95 * | $12.36 | +101.8% | COM | 29270J100 |
| HLMN | HILLMAN SOLUTIONS CORP | 70,250 | $633K | 0.0% | $9.01 * | $10.38 | -19.7% | COM | 431636109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,161 | $633K | 0.0% | $31.39 * | $89.24 | -69.4% | COM | 018581108 |
| — | VISTA OUTDOOR INC | 22,813 | $631K | 0.0% | $27.67 | $21.57 | — | COM | 928377100 |
| LRN | STRIDE INC | 16,924 | $630K | 0.0% | $37.23 * | $25.49 | +56.9% | COM | 86333M108 |
| — | TOTALENERGIES SE | 10,930 | $630K | 0.0% | $57.64 | $50.91 | — | SPONSORED ADS | 89151E109 |
| USPH | U S PHYSICAL THERAPY | 5,175 | $628K | 0.0% | $121.39 * | $47.16 | +128.6% | COM | 90337L108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 35,321 | $626K | 0.0% | $17.72 | $15.89 | +13.6% | COM | N3144W105 |
| NWN | NORTHWEST NAT HLDG CO | 14,513 | $625K | 0.0% | $43.05 * | $63.77 | -29.1% | COM | 66765N105 |
| — | ENLINK MIDSTREAM LLC | 58,548 | $621K | 0.0% | $10.60 | $9.66 | — | COM UNIT REP LTD | 29336T100 |
| TALO | TALOS ENERGY INC | 44,601 | $619K | 0.0% | $13.87 * | $15.02 | -10.4% | COM | 87484T108 |
| CVSA | ADTALEM GLOBAL ED INC | 18,013 | $619K | 0.0% | $34.34 * | $37.23 | +7.5% | COM | 00737L103 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,164 | $618K | 0.0% | $38.24 * | $11.63 | +146.6% | COM | Y41053102 |
| STRA | STRATEGIC ED INC | 9,110 | $618K | 0.0% | $67.84 * | $122.15 | -37.8% | COM | 86272C103 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,886 | $618K | 0.0% | $27.00 * | $22.03 | +14.8% | CL A COM | 292765104 |
| — | THE NECESSITY RETAIL REIT IN | 91,162 | $616K | 0.0% | $6.76 | $9.54 | — | COM CLASS A | 02607T109 |
| PLAB | PHOTRONICS INC | 23,768 | $613K | 0.0% | $25.79 * | $8.92 | +107.9% | COM | 719405102 |
| EXPI | EXP WORLD HLDGS INC | 30,211 | $613K | 0.0% | $20.28 * | $26.32 | -45.7% | COM | 30212W100 |
| WPC | WP CAREY INC | 9,039 | $611K | 0.0% | $67.56 | $77.29 | — | COM | 92936U109 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,332 | $610K | 0.0% | $37.32 | $10.12 | — | *W EXP 08/03/202 | 674599162 |
| IVT | INVENTRUST PPTYS CORP | 26,195 | $606K | 0.0% | $23.14 | $25.74 | — | COM NEW | 46124J201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,162 | $606K | 0.0% | $30.06 * | $15.98 | +119.0% | COM | 868459108 |
| SNEX | STONEX GROUP INC | 7,291 | $606K | 0.0% | $83.08 * | $25.57 | +57.0% | COM | 861896108 |
| — | H & E EQUIPMENT SERVICES INC | 13,190 | $603K | 0.0% | $45.75 | $23.41 | — | COM | 404030108 |
| OXM | OXFORD INDS INC | 6,108 | $601K | 0.0% | $98.42 * | $62.80 | +63.1% | COM | 691497309 |
| BWIN | BRP GROUP INC | 24,240 | $601K | 0.0% | $24.78 * | $25.31 | -6.4% | COM CL A | 05589G102 |
| VKTX | VIKING THERAPEUTICS INC | 36,996 | $600K | 0.0% | $16.21 * | $20.95 | 0.0% | COM | 92686J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,253 | $599K | 0.0% | $10.64 | $12.00 | -10.5% | COM CL A | 46333X108 |
| TNC | TENNANT CO | 7,373 | $598K | 0.0% | $81.11 * | $47.73 | +52.0% | COM | 880345103 |
| GTY | GETTY RLTY CORP NEW | 17,656 | $597K | 0.0% | $33.82 | $24.62 | — | COM | 374297109 |
| WSBC | WESBANCO INC | 23,315 | $597K | 0.0% | $25.61 | $31.91 | -18.3% | COM | 950810101 |
| SLVM | SYLVAMO CORP | 14,717 | $595K | 0.0% | $40.45 | $37.94 | +4.6% | COMMON STOCK | 871332102 |
| LPLA | LPL FINL HLDGS INC | 2,735 | $595K | 0.0% | $217.43 * | $154.39 | +29.7% | COM | 50212V100 |
| PLUS | EPLUS INC | 10,544 | $594K | 0.0% | $56.30 * | $42.44 | +16.1% | COM | 294268107 |
| MBC | MASTERBRAND INC | 50,507 | $587K | 0.0% | $11.63 * | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| JELD | JELD-WEN HLDG INC | 33,481 | $587K | 0.0% | $17.54 * | $30.14 | -53.8% | COM | 47580P103 |
| DDS | DILLARDS INC | 1,799 | $587K | 0.0% | $326.28 * | $48.00 | +443.8% | CL A | 254067101 |
| — | HASHICORP INC | 22,624 | $586K | 0.0% | $25.92 | $37.45 | — | COM CL A | 418100103 |
| WLY | WILEY JOHN & SONS INC | 17,200 | $585K | 0.0% | $34.03 * | $43.41 | -24.2% | CL A | 968223206 |
| ADUS | ADDUS HOMECARE CORP | 6,312 | $585K | 0.0% | $92.70 * | $63.16 | +51.1% | COM | 006739106 |
| HTH | HILLTOP HOLDINGS INC | 18,583 | $585K | 0.0% | $31.46 * | $17.74 | +72.6% | COM | 432748101 |
| PRG | PROG HOLDINGS INC | 18,148 | $583K | 0.0% | $32.12 * | $50.05 | -41.6% | COM NPV | 74319R101 |
| CNNE | CANNAE HLDGS INC | 28,793 | $582K | 0.0% | $20.21 * | $32.93 | -44.5% | COM | 13765N107 |
| — | EPR PPTYS | 27,561 | $582K | 0.0% | $21.10 | $24.68 | — | PFD C CV 5.75% | 26884U208 |
| SVC | SERVICE PPTYS TR | 66,854 | $581K | 0.0% | $8.69 | $20.39 | — | COM SH BEN INT | 81761L102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17,273 | $581K | 0.0% | $33.62 * | $34.31 | 0.0% | COM CL A | 558256103 |
| PLMR | PALOMAR HLDGS INC | 10,002 | $581K | 0.0% | $58.04 * | $29.81 | +79.4% | COM | 69753M105 |
| VITL | VITAL FARMS INC | 48,369 | $580K | 0.0% | $11.99 * | $16.35 | -14.6% | COM | 92847W103 |
| AROC | ARCHROCK INC | 56,532 | $579K | 0.0% | $10.25 * | $7.30 | +21.7% | COM | 03957W106 |
| PARR | PAR PAC HOLDINGS INC | 21,765 | $579K | 0.0% | $26.61 * | $18.06 | +30.9% | COM NEW | 69888T207 |
| — | RPT REALTY | 11,800 | $578K | 0.0% | $49.00 | $56.49 | — | 7.25 PFD D CONV | 74971D200 |
| COLD | AMERICOLD REALTY TRUST INC | 17,898 | $578K | 0.0% | $32.30 | $36.13 | — | COM | 03064D108 |
| — | BRF SA | 303,802 | $577K | 0.0% | $1.90 | $1.90 | — | SPONSORED ADR | 10552T107 |
| BBBY | OVERSTOCK COM INC DEL | 17,687 | $576K | 0.0% | $32.57 * | $15.85 | +28.1% | COM | 690370101 |
| MSEX | MIDDLESEX WTR CO | 7,100 | $573K | 0.0% | $80.66 * | $30.97 | +152.7% | COM | 596680108 |
| PRK | PARK NATL CORP | 5,597 | $573K | 0.0% | $102.32 * | $94.32 | +12.6% | COM | 700658107 |
| ACH | OWENS & MINOR INC NEW | 30,075 | $573K | 0.0% | $19.04 * | $37.56 | -52.5% | COM | 690732102 |
| ATEC | ALPHATEC HLDGS INC | 31,821 | $572K | 0.0% | $17.98 * | $8.58 | +81.4% | COM NEW | 02081G201 |
| NNI | NELNET INC | 5,915 | $571K | 0.0% | $96.48 | $44.92 | +111.4% | CL A | 64031N108 |
| TTMI | TTM TECHNOLOGIES INC | 40,872 | $568K | 0.0% | $13.90 * | $14.22 | -9.3% | COM | 87305R109 |
| AGYS | AGILYSYS INC | 8,263 | $567K | 0.0% | $68.64 * | $23.22 | +224.4% | COM | 00847J105 |
| — | BGC PARTNERS INC | 127,512 | $565K | 0.0% | $4.43 | $2.96 | — | CL A | 05541T101 |
| PDFS | PDF SOLUTIONS INC | 12,490 | $563K | 0.0% | $45.10 * | $13.62 | +199.5% | COM | 693282105 |
| — | JAMF HLDG CORP | 28,796 | $562K | 0.0% | $19.52 | $19.52 | — | COM | 47074L105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,371 | $562K | 0.0% | $39.10 | $27.68 | +40.4% | COM | 293712105 |
| ASTH | APOLLO MED HLDGS INC | 17,702 | $559K | 0.0% | $31.60 * | $26.84 | +27.8% | COM NEW | 03763A207 |
| DGII | DIGI INTL INC | 14,173 | $558K | 0.0% | $39.39 * | $14.87 | +131.3% | COM | 253798102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,620 | $557K | 0.0% | $20.93 | $14.73 | +41.3% | COM | 87164F105 |
| XHR | XENIA HOTELS & RESORTS INC | 45,207 | $556K | 0.0% | $12.31 | $20.07 | — | COM | 984017103 |
| TROX | TRONOX HOLDINGS PLC | 43,782 | $556K | 0.0% | $12.71 | $11.94 | +5.3% | SHS | G9087Q102 |
| DELL | DELL TECHNOLOGIES INC | 10,239 | $554K | 0.0% | $54.11 * | $31.19 | +40.7% | CL C | 24703L202 |
| TFIN | TRIUMPH FINANCIAL INC | 9,114 | $553K | 0.0% | $60.72 * | $27.54 | +99.5% | COM | 89679E300 |
| — | PROS HOLDINGS INC | 17,946 | $553K | 0.0% | $30.80 | $30.69 | — | COM | 74346Y103 |
| GSHD | GOOSEHEAD INS INC | 8,767 | $551K | 0.0% | $62.89 * | $88.08 | -34.7% | COM CL A | 38267D109 |
| STEP | STEPSTONE GROUP INC | 22,192 | $551K | 0.0% | $24.81 * | $29.89 | -23.2% | COM CL A | 85914M107 |
| MDRX | VERADIGM INC | 43,608 | $549K | 0.0% | $12.60 * | $14.17 | -14.2% | COM | 01988P108 |
| — | SMART GLOBAL HLDGS INC | 18,906 | $548K | 0.0% | $29.01 | $34.71 | — | SHS | G8232Y101 |
| AKR | ACADIA RLTY TR | 38,057 | $548K | 0.0% | $14.39 | $23.97 | — | COM SH BEN INT | 004239109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,341 | $545K | 0.0% | $18.58 | $33.50 | — | COM | 014491104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,752 | $543K | 0.0% | $197.47 * | $83.61 | +100.1% | COM | 92828Q109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 76,926 | $542K | 0.0% | $7.04 * | $6.74 | +19.1% | COM | 09058V103 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,164 | $540K | 0.0% | $48.35 * | $28.85 | +62.4% | COM | 635017106 |
| DNUT | KRISPY KREME INC | 36,453 | $537K | 0.0% | $14.73 | $14.65 | -0.7% | COM | 50101L106 |
| LZ | LEGALZOOM COM INC | 44,406 | $536K | 0.0% | $12.08 * | $13.03 | -18.8% | COM | 52466B103 |
| — | ALLAKOS INC | 122,515 | $534K | 0.0% | $4.36 | $12.71 | — | COM | 01671P100 |
| CTS | CTS CORP | 12,524 | $534K | 0.0% | $42.63 * | $14.63 | +197.5% | COM | 126501105 |
| TWO | TWO HBRS INVT CORP | 38,437 | $534K | 0.0% | $13.88 | $15.59 | — | COM | 90187B804 |
| TNYA | TENAYA THERAPEUTICS INC | 90,881 | $533K | 0.0% | $5.87 | $8.68 | -33.1% | COM | 87990A106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,594 | $532K | 0.0% | $13.44 * | $3.41 | +321.6% | COM | 14888U101 |
| HLF | HERBALIFE LTD | 40,191 | $532K | 0.0% | $13.24 * | $24.59 | -44.7% | COM SHS | G4412G101 |
| CARS | CARS COM INC | 26,793 | $531K | 0.0% | $19.82 * | $24.85 | -24.3% | COM | 14575E105 |
| LTC | LTC PPTYS INC | 16,077 | $531K | 0.0% | $33.02 | $41.11 | — | COM | 502175102 |
| SBH | SALLY BEAUTY HLDGS INC | 42,916 | $530K | 0.0% | $12.35 * | $20.57 | -38.4% | COM | 79546E104 |
| — | CHIMERA INVT CORP | 91,729 | $529K | 0.0% | $5.77 | $10.62 | — | COM NEW | 16934Q208 |
| UMH | UMH PPTYS INC | 33,113 | $529K | 0.0% | $15.98 | $15.19 | — | COM | 903002103 |
| COIN | COINBASE GLOBAL INC | 7,385 | $528K | 0.0% | $71.55 * | $193.33 | -69.1% | COM CL A | 19260Q107 |
| — | MODEL N INC | 14,896 | $527K | 0.0% | $35.36 | $20.94 | — | COM | 607525102 |
| GBX | GREENBRIER COS INC | 12,215 | $526K | 0.0% | $43.10 * | $23.95 | +14.6% | COM | 393657101 |
| HNI | HNI CORP | 18,665 | $526K | 0.0% | $28.18 * | $35.76 | -25.7% | COM | 404251100 |
| — | EASTERLY GOVT PPTYS INC | 36,184 | $525K | 0.0% | $14.50 | $19.51 | — | COM | 27616P103 |
| UFPT | UFP TECHNOLOGIES INC | 2,703 | $524K | 0.0% | $193.85 * | $77.04 | +100.9% | COM | 902673102 |
| PAYO | PAYONEER GLOBAL INC | 108,755 | $523K | 0.0% | $4.81 * | $4.55 | +9.9% | COM | 70451X104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 49,261 | $522K | 0.0% | $10.60 * | $7.67 | +20.2% | COM | 667340103 |
| ASML | ASML HOLDING N V | 721 | $522K | 0.0% | $724.07 | $443.70 | — | N Y REGISTRY SHS | N07059210 |
| VRE | VERIS RESIDENTIAL INC | 32,378 | $520K | 0.0% | $16.05 | $23.78 | — | COM | 554489104 |
| CASH | PATHWARD FINANCIAL INC | 11,205 | $519K | 0.0% | $46.36 * | $24.86 | +79.0% | COM | 59100U108 |
| S | SENTINELONE INC | 34,601 | $519K | 0.0% | $15.01 * | $19.92 | -15.1% | CL A | 81730H109 |
| LMAT | LEMAITRE VASCULAR INC | 7,716 | $519K | 0.0% | $67.28 * | $28.65 | +108.0% | COM | 525558201 |
| TRMK | TRUSTMARK CORP | 24,580 | $519K | 0.0% | $21.12 | $17.87 | +16.3% | COM | 898402102 |
| — | REDFIN CORP | 41,796 | $519K | 0.0% | $12.42 | $25.13 | — | COM | 75737F108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,540 | $519K | 0.0% | $10.69 * | $13.06 | -44.5% | COM | 74623V103 |
| GNR | SPDR INDEX SHS FDS | 9,624 | $519K | 0.0% | $53.91 | $51.02 | — | GLB NAT RESRCE | 78463X541 |
| CHCO | CITY HLDG CO | 5,759 | $518K | 0.0% | $89.99 * | $37.96 | +121.3% | COM | 177835105 |
| DDD | 3-D SYS CORP DEL | 52,027 | $517K | 0.0% | $9.93 * | $25.91 | -64.7% | COM NEW | 88554D205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 277,235 | $516K | 0.0% | $1.86 | $4.70 | — | CL A SHS | 37611X100 |
| CHEF | CHEFS WHSE INC | 14,390 | $515K | 0.0% | $35.76 * | $25.13 | +31.9% | COM | 163086101 |
| RBLX | ROBLOX CORP | 12,758 | $514K | 0.0% | $40.30 | $69.11 | -41.9% | CL A | 771049103 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,356 | $513K | 0.0% | $31.39 * | $19.41 | +47.4% | COM CL A | 21044C107 |
| MOAT | VANECK ETF TRUST | 6,393 | $510K | 0.0% | $79.79 | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| AIV | APARTMENT INVT & MGMT CO | 59,833 | $510K | 0.0% | $8.52 | $6.71 | — | CL A | 03748R747 |
| — | LIBERTY MEDIA CORP DEL | 12,837 | $509K | 0.0% | $39.62 | $20.15 | — | COM C BRAVES GRP | 531229888 |
| MNRO | MONRO INC | 12,482 | $507K | 0.0% | $40.63 * | $65.06 | -30.7% | COM | 610236101 |
| — | SILK RD MED INC | 15,579 | $506K | 0.0% | $32.49 | $41.86 | — | COM | 82710M100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,627 | $506K | 0.0% | $76.37 * | $98.65 | -41.1% | COM | 030506109 |
| MRTN | MARTEN TRANS LTD | 23,539 | $506K | 0.0% | $21.50 * | $10.34 | +95.0% | COM | 573075108 |
| CXM | SPRINKLR INC | 36,538 | $505K | 0.0% | $13.83 * | $12.93 | 0.0% | CL A | 85208T107 |
| ZIP | ZIPRECRUITER INC | 28,402 | $504K | 0.0% | $17.76 * | $19.83 | -17.0% | CL A | 98980B103 |
| — | CUSHMAN WAKEFIELD PLC | 61,640 | $504K | 0.0% | $8.18 | $16.15 | — | SHS | G2717B108 |
| STOK | STOKE THERAPEUTICS INC | 47,271 | $502K | 0.0% | $10.63 | $21.11 | -49.6% | COM | 86150R107 |
| ASTL | ALGOMA STL GROUP INC | 70,996 | $501K | 0.0% | $7.06 | $8.21 | -14.7% | COM | 015658107 |
| LZB | LA Z BOY INC | 17,487 | $501K | 0.0% | $28.64 * | $22.64 | +23.4% | COM | 505336107 |
| WKC | WORLD KINECT CORPORATION | 24,198 | $500K | 0.0% | $20.68 * | $34.36 | -30.7% | COM | 981475106 |
| — | EVERI HLDGS INC | 34,584 | $500K | 0.0% | $14.46 | $7.14 | — | COM | 30034T103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,191 | $498K | 0.0% | $27.36 * | $23.84 | -3.6% | SHS NEW | G0772R208 |
| SSTK | SHUTTERSTOCK INC | 10,186 | $496K | 0.0% | $48.67 * | $57.36 | -0.6% | COM | 825690100 |
| MATW | MATTHEWS INTL CORP | 11,622 | $495K | 0.0% | $42.62 * | $32.68 | +7.4% | CL A | 577128101 |
| EMBC | EMBECTA CORP | 22,879 | $494K | 0.0% | $21.60 * | $25.45 | -3.8% | COMMON STOCK | 29082K105 |
| OSCR | OSCAR HEALTH INC | 61,297 | $494K | 0.0% | $8.06 * | $6.41 | +15.0% | CL A | 687793109 |
| SII | SPROTT INC | 15,228 | $493K | 0.0% | $32.36 | $34.16 | -4.5% | COM NEW | 852066208 |
| INDI | INDIE SEMICONDUCTOR INC | 52,300 | $492K | 0.0% | $9.40 * | $7.47 | +20.8% | CLASS A COM | 45569U101 |
| KFRC | KFORCE INC | 7,812 | $490K | 0.0% | $62.66 * | $20.30 | +196.7% | COM | 493732101 |
| LKFN | LAKELAND FINL CORP | 10,088 | $489K | 0.0% | $48.52 | $25.78 | +85.3% | COM | 511656100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,783 | $489K | 0.0% | $72.10 * | $89.35 | -16.0% | COM NEW | 53220K504 |
| LADR | LADDER CAP CORP | 45,064 | $489K | 0.0% | $10.85 | $14.26 | — | CL A | 505743104 |
| IRBTQ | IROBOT CORP | 10,803 | $489K | 0.0% | $45.25 * | $45.98 | -13.2% | COM | 462726100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,476 | $489K | 0.0% | $9.68 * | $11.16 | -7.0% | COM | 05156V102 |
| FERG1GBX | FERGUSON PLC NEW | 3,139 | $488K | 0.0% | $155.49 | $121.14 | — | SHS | G3421J106 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,444 | $488K | 0.0% | $29.66 * | $29.30 | +8.3% | COM | 440327104 |
| UEC | URANIUM ENERGY CORP | 143,079 | $486K | 0.0% | $3.40 * | $2.09 | +36.7% | COM | 916896103 |
| SG | SWEETGREEN INC | 37,911 | $486K | 0.0% | $12.82 * | $14.06 | -34.2% | COM CL A | 87043Q108 |
| CWH | CAMPING WORLD HLDGS INC | 16,146 | $486K | 0.0% | $30.10 * | $19.29 | +20.0% | CL A | 13462K109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,787 | $485K | 0.0% | $35.19 | $32.96 | +4.8% | COM | 413197104 |
| HIMS | HIMS & HERS HEALTH INC | 51,555 | $485K | 0.0% | $9.40 * | $4.75 | +108.7% | COM CL A | 433000106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 34,059 | $484K | 0.0% | $14.21 | $44.29 | -68.3% | COM | 58502B106 |
| — | LXP INDUSTRIAL TRUST | 9,700 | $481K | 0.0% | $49.63 | $49.63 | — | PFD CONV SER C | 529043309 |
| CMP | COMPASS MINERALS INTL INC | 14,138 | $481K | 0.0% | $34.00 * | $54.80 | -40.7% | COM | 20451N101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,406 | $480K | 0.0% | $42.12 * | $37.85 | -5.0% | COM | 615111101 |
| — | HEARTLAND FINL USA INC | 17,183 | $479K | 0.0% | $27.87 | $38.46 | — | COM | 42234Q102 |
| FATE | FATE THERAPEUTICS INC | 100,535 | $479K | 0.0% | $4.76 * | $28.62 | -80.7% | COM | 31189P102 |
| VISN | COMMSCOPE HLDG CO INC | 84,814 | $478K | 0.0% | $5.63 * | $6.93 | -31.0% | COM | 20337X109 |
| AVNS | AVANOS MED INC | 18,668 | $477K | 0.0% | $25.56 * | $62.93 | -58.2% | COM | 05350V106 |
| IMTX | IMMATICS N.V | 41,319 | $477K | 0.0% | $11.54 * | $10.79 | -13.5% | SHS | N44445109 |
| GOGO | GOGO INC | 28,027 | $477K | 0.0% | $17.01 * | $14.45 | +2.3% | COM | 38046C109 |
| UPWK | UPWORK INC | 50,996 | $476K | 0.0% | $9.34 * | $20.85 | -56.5% | COM | 91688F104 |
| OFG | OFG BANCORP | 18,251 | $476K | 0.0% | $26.08 * | $16.07 | +56.1% | COM | 67103X102 |
| DKNG | DRAFTKINGS INC NEW | 17,901 | $476K | 0.0% | $26.57 * | $14.26 | +61.6% | COM CL A | 26142V105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,676 | $475K | 0.0% | $8.54 * | $8.35 | +9.5% | CL A | 98956A105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 31,850 | $475K | 0.0% | $14.90 | $14.68 | — | COM CL A | 750481103 |
| — | POWERSCHOOL HOLDINGS INC | 24,785 | $474K | 0.0% | $19.14 | $22.20 | — | COM CL A | 73939C106 |
| FBNC | FIRST BANCORP N C | 15,920 | $474K | 0.0% | $29.75 | $23.19 | +27.9% | COM | 318910106 |
| TMCI | TREACE MED CONCEPTS INC | 18,477 | $473K | 0.0% | $25.58 | $21.70 | +19.0% | COM | 89455T109 |
| PLUG | PLUG POWER INC | 45,417 | $472K | 0.0% | $10.39 * | $16.80 | -45.8% | COM NEW | 72919P202 |
| IMKTA | INGLES MKTS INC | 5,705 | $472K | 0.0% | $82.65 | $30.92 | +171.3% | CL A | 457030104 |
| WWW | WOLVERINE WORLD WIDE INC | 32,059 | $471K | 0.0% | $14.69 * | $23.01 | -38.7% | COM | 978097103 |
| PMT | PENNYMAC MTG INVT TR | 34,853 | $470K | 0.0% | $13.48 | $19.25 | — | COM | 70931T103 |
| NXT | NEXTRACKER INC | 11,795 | $470K | 0.0% | $39.81 * | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| ALEC | ALECTOR INC | 78,129 | $470K | 0.0% | $6.01 * | $16.15 | -56.8% | COM | 014442107 |
| UVV | UNIVERSAL CORP VA | 9,400 | $469K | 0.0% | $49.94 * | $58.15 | -9.6% | COM | 913456109 |
| MEI | METHODE ELECTRS INC | 13,971 | $468K | 0.0% | $33.52 * | $18.30 | +99.2% | COM | 591520200 |
| CRK | COMSTOCK RES INC | 40,363 | $468K | 0.0% | $11.60 * | $5.67 | +77.8% | COM | 205768302 |
| UNFI | UNITED NAT FOODS INC | 23,895 | $467K | 0.0% | $19.55 * | $38.53 | -34.8% | COM | 911163103 |
| — | HORIZON THERAPEUTICS PUB L | 4,537 | $467K | 0.0% | $102.85 | $72.73 | — | SHS | G46188101 |
| KALU | KAISER ALUMINUM CORP | 6,510 | $466K | 0.0% | $71.64 * | $75.98 | -22.2% | COM PAR $0.01 | 483007704 |
| FLNC | FLUENCE ENERGY INC | 17,478 | $466K | 0.0% | $26.64 * | $10.97 | +103.8% | COM CL A | 34379V103 |
| CRNC | CERENCE INC | 15,928 | $466K | 0.0% | $29.23 * | $80.80 | -66.1% | COM | 156727109 |
| DNOW | NOW INC | 44,930 | $465K | 0.0% | $10.36 * | $23.78 | -57.8% | COM | 67011P100 |
| PFS | PROVIDENT FINL SVCS INC | 28,438 | $465K | 0.0% | $16.34 * | $13.82 | +5.4% | COM | 74386T105 |
| — | E2OPEN PARENT HOLDINGS INC | 82,703 | $463K | 0.0% | $5.60 | $9.64 | — | COM CL A | 29788T103 |
| UTZ | UTZ BRANDS INC | 28,256 | $462K | 0.0% | $16.36 * | $17.80 | -3.5% | COM CL A | 918090101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,151 | $462K | 0.0% | $45.53 * | $21.09 | +109.2% | COM | 25787G100 |
| ZS | ZSCALER INC | 3,156 | $462K | 0.0% | $146.30 * | $207.48 | -41.1% | COM | 98980G102 |
| TWLO | TWILIO INC | 7,247 | $461K | 0.0% | $63.62 * | $126.30 | -53.3% | CL A | 90138F102 |
| TRS | TRIMAS CORP | 16,738 | $460K | 0.0% | $27.49 * | $25.94 | +1.9% | COM NEW | 896215209 |
| MFA | MFA FINL INC | 40,818 | $459K | 0.0% | $11.24 | $10.75 | — | COM | 55272X607 |
| MLKN | MILLERKNOLL INC | 30,924 | $457K | 0.0% | $14.78 | $24.95 | -41.7% | COM | 600544100 |
| OEC | ORION S.A. | 21,505 | $456K | 0.0% | $21.22 * | $19.41 | +24.2% | COM | L72967109 |
| STEL | STELLAR BANCORP INC | 19,845 | $454K | 0.0% | $22.89 | $30.43 | -23.4% | COM | 858927106 |
| ECVT | ECOVYST INC | 39,589 | $454K | 0.0% | $11.46 * | $11.71 | -7.1% | COM | 27923Q109 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,519 | $453K | 0.0% | $15.36 * | $22.68 | -19.8% | COM | 89422G107 |
| — | UNITI GROUP INC | 98,070 | $453K | 0.0% | $4.62 | $16.73 | — | COM | 91325V108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 31,981 | $453K | 0.0% | $14.16 | $14.12 | — | COMMON STOCK | 35243J101 |
| ECPG | ENCORE CAP GROUP INC | 9,299 | $452K | 0.0% | $48.62 | $30.81 | +57.9% | COM | 292554102 |
| — | IGM BIOSCIENCES INC | 48,942 | $452K | 0.0% | $9.23 | $21.10 | — | COM | 449585108 |
| WMK | WEIS MKTS INC | 7,029 | $451K | 0.0% | $64.21 * | $41.24 | +66.9% | COM | 948849104 |
| SCHL | SCHOLASTIC CORP | 11,603 | $451K | 0.0% | $38.89 * | $26.82 | +33.9% | COM | 807066105 |
| — | 89BIO INC | 23,755 | $450K | 0.0% | $18.95 | $18.95 | — | COM | 282559103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,831 | $449K | 0.0% | $21.57 * | $35.24 | -23.4% | COM | 03237H101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,050 | $449K | 0.0% | $40.65 * | $25.28 | +41.6% | COM | 199333105 |
| GPOR | GULFPORT ENERGY CORP | 4,265 | $448K | 0.0% | $105.07 * | $92.66 | +0.0% | COMMON SHARES | 402635502 |
| — | EVERBRIDGE INC | 16,610 | $447K | 0.0% | $26.90 | $28.12 | — | COM | 29978A104 |
| Z | ZILLOW GROUP INC | 8,873 | $446K | 0.0% | $50.26 * | $46.55 | -1.2% | CL C CAP STK | 98954M200 |
| — | FISKER INC | 78,886 | $445K | 0.0% | $5.64 | $16.46 | — | CL A COM STK | 33813J106 |
| IMVT | IMMUNOVANT INC | 23,379 | $444K | 0.0% | $18.97 | $14.49 | +28.7% | COM | 45258J102 |
| — | AIR TRANSPORT SERVICES GRP I | 23,477 | $443K | 0.0% | $18.87 | $12.32 | — | COM | 00922R105 |
| STC | STEWART INFORMATION SVCS COR | 10,707 | $440K | 0.0% | $41.14 * | $34.38 | +23.0% | COM | 860372101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 48,155 | $440K | 0.0% | $9.13 * | $14.23 | -41.6% | COM | 53228F101 |
| BKE | BUCKLE INC | 12,702 | $439K | 0.0% | $34.60 * | $10.59 | +144.3% | COM | 118440106 |
| COMP | COMPASS INC | 125,240 | $438K | 0.0% | $3.50 * | $5.15 | -36.4% | CL A | 20464U100 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,004 | $438K | 0.0% | $12.17 | $18.98 | — | COM | 48251K100 |
| NET | CLOUDFLARE INC | 6,659 | $435K | 0.0% | $65.37 * | $69.21 | -13.8% | CL A COM | 18915M107 |
| FIGS | FIGS INC | 52,622 | $435K | 0.0% | $8.27 * | $12.69 | -40.1% | CL A | 30260D103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 58,939 | $435K | 0.0% | $7.38 * | $15.33 | -53.6% | COM | 42330P107 |
| TMQ | TRILOGY METALS INC NEW | 777,952 | $434K | 0.0% | $0.56 | $1.92 | -70.6% | COM | 89621C105 |
| NABL | N-ABLE INC | 30,080 | $433K | 0.0% | $14.41 * | $9.89 | +40.1% | COMMON STOCK | 62878D100 |
| — | OUTSET MED INC | 19,789 | $433K | 0.0% | $21.87 | $46.47 | — | COM | 690145107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,491 | $432K | 0.0% | $45.48 | $29.28 | — | COM | 65341D102 |
| CXW | CORECIVIC INC | 45,781 | $431K | 0.0% | $9.41 * | $15.63 | -41.9% | COM | 21871N101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,408 | $430K | 0.0% | $34.65 * | $18.06 | +86.8% | COM | 630402105 |
| WIP | SPDR SER TR | 10,270 | $429K | 0.0% | $41.76 | $43.22 | — | FTSE INT GVT ETF | 78464A490 |
| CVI | CVR ENERGY INC | 14,261 | $427K | 0.0% | $29.96 * | $19.83 | +14.7% | COM | 12662P108 |
| SABR | SABRE CORP | 133,701 | $427K | 0.0% | $3.19 * | $10.40 | -65.3% | COM | 78573M104 |
| MNKD | MANNKIND CORP | 104,770 | $426K | 0.0% | $4.07 * | $2.12 | +96.7% | COM NEW | 56400P706 |
| TAL | TAL EDUCATION GROUP | 71,362 | $425K | 0.0% | $5.96 | $37.36 | — | SPONSORED ADS | 874080104 |
| CHGG | CHEGG INC | 47,892 | $425K | 0.0% | $8.88 * | $22.92 | -47.1% | COM | 163092109 |
| AAT | AMERICAN ASSETS TR INC | 22,138 | $425K | 0.0% | $19.20 | $33.45 | — | COM | 024013104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,731 | $424K | 0.0% | $7.47 * | $18.10 | -61.3% | CL A | 75629V104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,509 | $423K | 0.0% | $19.67 * | $17.70 | +8.1% | COMMON STOCK | 53190C102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,083 | $422K | 0.0% | $10.54 * | $7.74 | 0.0% | COM | 63942X106 |
| BUSE | FIRST BUSEY CORP | 21,014 | $422K | 0.0% | $20.10 * | $17.34 | -1.8% | COM NEW | 319383204 |
| EXE | CHESAPEAKE ENERGY CORP | 5,042 | $422K | 0.0% | $83.68 * | $60.53 | +21.5% | COM | 165167735 |
| DHT | DHT HOLDINGS INC | 49,371 | $421K | 0.0% | $8.53 * | $4.17 | +70.0% | SHS NEW | Y2065G121 |
| CTKB | CYTEK BIOSCIENCES INC | 49,283 | $421K | 0.0% | $8.54 * | $14.25 | -37.1% | COM | 23285D109 |
| SEER | SEER INC | 98,560 | $421K | 0.0% | $4.27 * | $19.45 | -79.9% | COM CL A | 81578P106 |
| — | GLOBAL MED REIT INC | 46,047 | $420K | 0.0% | $9.13 | $12.13 | — | COM NEW | 37954A204 |
| NBHC | NATIONAL BK HLDGS CORP | 14,409 | $418K | 0.0% | $29.04 | $21.25 | +35.6% | CL A | 633707104 |
| AZZ | AZZ INC | 9,620 | $418K | 0.0% | $43.46 * | $39.17 | -4.6% | COM | 002474104 |
| EWP | ISHARES INC | 14,466 | $418K | 0.0% | $28.90 | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| ICHR | ICHOR HOLDINGS | 11,146 | $418K | 0.0% | $37.50 * | $26.73 | +16.7% | SHS | G4740B105 |
| CMTG | CLAROS MTG TR INC | 36,857 | $418K | 0.0% | $11.34 | $16.64 | — | COMMON STOCK | 18270D106 |
| LPRO | OPEN LENDING CORP | 39,756 | $418K | 0.0% | $10.51 * | $37.60 | -76.5% | COM | 68373J104 |
| SAFT | SAFETY INS GROUP INC | 5,818 | $417K | 0.0% | $71.72 | $61.53 | +18.8% | COM | 78648T100 |
| APOG | APOGEE ENTERPRISES INC | 8,759 | $416K | 0.0% | $47.47 * | $32.02 | +22.7% | COM | 037598109 |
| AEHR | AEHR TEST SYS | 10,062 | $415K | 0.0% | $41.25 * | $32.81 | 0.0% | COM | 00760J108 |
| ASTE | ASTEC INDS INC | 9,123 | $415K | 0.0% | $45.44 * | $36.89 | +7.9% | COM | 046224101 |
| CMPR | CIMPRESS PLC | 6,938 | $413K | 0.0% | $59.48 * | $34.50 | +42.8% | SHS EURO | G2143T103 |
| ESRT | EMPIRE ST RLTY TR INC | 55,084 | $413K | 0.0% | $7.49 | $12.00 | — | CL A | 292104106 |
| — | CYMABAY THERAPEUTICS INC | 37,630 | $412K | 0.0% | $10.95 | $10.95 | — | COM | 23257D103 |
| — | SPLUNK INC | 3,882 | $412K | 0.0% | $106.09 | $122.41 | — | COM | 848637104 |
| — | CIRCOR INTL INC | 7,290 | $412K | 0.0% | $56.45 | $31.12 | — | COM | 17273K109 |
| RYZ | RYERSON HLDG CORP | 9,480 | $411K | 0.0% | $43.38 * | $31.03 | +19.6% | COM | 783754104 |
| CLB | CORE LABORATORIES INC | 17,660 | $411K | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| STBA | S & T BANCORP INC | 15,093 | $410K | 0.0% | $27.19 * | $35.69 | -21.2% | COM | 783859101 |
| FBK | FB FINL CORP | 14,566 | $409K | 0.0% | $28.05 * | $29.72 | -8.5% | COM | 30257X104 |
| EXK | ENDEAVOUR SILVER CORP | 140,258 | $407K | 0.0% | $2.91 * | $5.22 | -32.3% | COM | 29258Y103 |
| SFL | SFL CORPORATION LTD | 43,665 | $407K | 0.0% | $9.33 * | $10.90 | -16.9% | SHS | G7738W106 |
| NTST | NETSTREIT CORP | 22,793 | $407K | 0.0% | $17.87 | $19.67 | — | COM | 64119V303 |
| DRS | LEONARDO DRS INC | 23,412 | $406K | 0.0% | $17.34 * | $15.32 | 0.0% | COM | 52661A108 |
| — | GRAFTECH INTL LTD | 80,478 | $406K | 0.0% | $5.04 | $11.44 | — | COM | 384313508 |
| VOX | VANGUARD WORLD FDS | 3,811 | $405K | 0.0% | $106.31 | $96.67 | — | COMM SRVC ETF | 92204A884 |
| LILAK | LIBERTY LATIN AMERICA LTD | 46,954 | $405K | 0.0% | $8.62 * | $10.29 | -20.3% | COM CL C | G9001E128 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,291 | $405K | 0.0% | $16.66 * | $92.85 | -85.0% | COM CL A | 76954A103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16,988 | $404K | 0.0% | $23.79 * | $17.65 | +45.3% | COM | 92790C104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,435 | $403K | 0.0% | $117.27 * | $72.52 | +54.6% | COM | 800422107 |
| — | PACWEST BANCORP DEL | 49,414 | $403K | 0.0% | $8.15 | $36.02 | — | COM | 695263103 |
| AUR | AURORA INNOVATION INC | 136,714 | $402K | 0.0% | $2.94 * | $2.20 | -23.8% | CLASS A COM | 051774107 |
| MED | MEDIFAST INC | 4,358 | $402K | 0.0% | $92.16 * | $46.57 | +84.1% | COM | 58470H101 |
| — | SANDY SPRING BANCORP INC | 17,701 | $401K | 0.0% | $22.68 | $40.80 | — | COM | 800363103 |
| AMSF | AMERISAFE INC | 7,528 | $401K | 0.0% | $53.32 * | $21.06 | +100.5% | COM | 03071H100 |
| — | LIONS GATE ENTMNT CORP | 47,940 | $400K | 0.0% | $8.35 | $18.16 | — | CL B NON VTG | 535919500 |
| EIG | EMPLOYERS HLDGS INC | 10,676 | $399K | 0.0% | $37.41 * | $21.80 | +67.3% | COM | 292218104 |
| VST | VISTRA CORP | 15,200 | $399K | 0.0% | $26.25 * | $20.24 | +16.7% | COM | 92840M102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 102,536 | $398K | 0.0% | $3.88 | $5.66 | — | COM | 92766K106 |
| SAVA | CASSAVA SCIENCES INC | 16,203 | $397K | 0.0% | $24.52 | $15.23 | +58.2% | COM | 14817C107 |
| — | ENGAGESMART INC | 20,811 | $397K | 0.0% | $19.09 | $16.80 | — | COMMON STOCK | 29283F103 |
| ATEN | A10 NETWORKS INC | 27,215 | $397K | 0.0% | $14.59 * | $7.17 | +93.1% | COM | 002121101 |
| — | INFINERA CORP | 81,540 | $394K | 0.0% | $4.83 | $8.53 | — | COM | 45667G103 |
| MCRI | MONARCH CASINO & RESORT INC | 5,553 | $391K | 0.0% | $70.45 | $46.32 | +50.6% | COM | 609027107 |
| WMG | WARNER MUSIC GROUP CORP | 14,991 | $391K | 0.0% | $26.09 | $31.91 | -18.8% | COM CL A | 934550203 |
| FND | FLOOR & DECOR HLDGS INC | 3,759 | $391K | 0.0% | $103.96 * | $94.48 | +1.2% | CL A | 339750101 |
| UDMY | UDEMY INC | 36,317 | $390K | 0.0% | $10.73 * | $11.74 | -18.8% | COM | 902685106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,142 | $389K | 0.0% | $47.79 * | $22.22 | +101.3% | COM CL A | 971378104 |
| — | VERVE THERAPEUTICS INC | 20,739 | $389K | 0.0% | $18.75 | $31.55 | — | COM | 92539P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 72,846 | $388K | 0.0% | $5.33 | $11.49 | — | COM NEW | 042315507 |
| VCTR | VICTORY CAP HLDGS INC | 12,269 | $387K | 0.0% | $31.54 * | $26.37 | +7.4% | COM CL A | 92645B103 |
| HOPE | HOPE BANCORP INC | 45,718 | $385K | 0.0% | $8.42 * | $16.68 | -47.7% | COM | 43940T109 |
| — | VERITEX HLDGS INC | 21,431 | $384K | 0.0% | $17.93 | $24.51 | — | COM | 923451108 |
| BGS | B & G FOODS INC NEW | 27,431 | $382K | 0.0% | $13.92 * | $16.50 | -35.3% | COM | 05508R106 |
| — | BLACK KNIGHT INC | 6,390 | $382K | 0.0% | $59.73 | $64.16 | — | COM | 09215C105 |
| DQ | DAQO NEW ENERGY CORP | 9,600 | $381K | 0.0% | $39.70 | $67.02 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PERIMETER SOLUTIONS SA | 61,873 | $381K | 0.0% | $6.15 | $9.73 | — | COMMON STOCK | L7579L106 |
| IQ | IQIYI INC | 71,200 | $380K | 0.0% | $5.34 | $14.57 | — | SPONSORED ADS | 46267X108 |
| AHCO | ADAPTHEALTH CORP | 30,979 | $377K | 0.0% | $12.17 * | $29.13 | -61.7% | COMMON STOCK | 00653Q102 |
| EQH | EQUITABLE HLDGS INC | 13,880 | $377K | 0.0% | $27.16 * | $22.59 | +4.9% | COM | 29452E101 |
| WT | WISDOMTREE INC | 54,945 | $377K | 0.0% | $6.86 * | $15.27 | -56.2% | COM | 97717P104 |
| — | FORGEROCK INC | 18,340 | $377K | 0.0% | $20.54 | $22.29 | — | CL A | 34631B101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 35,308 | $376K | 0.0% | $10.66 * | $9.69 | -3.4% | COMMON STOCK | 47103N106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,384 | $376K | 0.0% | $44.89 * | $37.87 | +11.2% | CL A | 78351F107 |
| ASIX | ADVANSIX INC | 10,748 | $376K | 0.0% | $34.98 * | $25.99 | +30.2% | COM | 00773T101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,387 | $376K | 0.0% | $28.08 * | $8.45 | +193.8% | COM | 227483104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,333 | $376K | 0.0% | $19.43 | $32.28 | -39.3% | COM | 82312B106 |
| PTLO | PORTILLOS INC | 16,627 | $375K | 0.0% | $22.53 * | $20.34 | +2.5% | COM CL A | 73642K106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,122 | $373K | 0.0% | $8.27 * | $14.11 | -47.5% | COM | 024061103 |
| — | ARGO GROUP INTL HLDGS LTD | 12,564 | $372K | 0.0% | $29.61 | $41.52 | — | COM | G0464B107 |
| FA | FIRST ADVANTAGE CORP NEW | 24,110 | $372K | 0.0% | $15.41 * | $17.82 | -32.2% | COM | 31846B108 |
| ARLO | ARLO TECHNOLOGIES INC | 33,995 | $371K | 0.0% | $10.91 * | $5.46 | +48.9% | COM | 04206A101 |
| OCFC | OCEANFIRST FINL CORP | 23,694 | $370K | 0.0% | $15.62 * | $19.27 | -29.4% | COM | 675234108 |
| MTUS | TIMKENSTEEL CORPORATION | 17,158 | $370K | 0.0% | $21.57 * | $27.21 | -33.5% | COM | 887399103 |
| — | AVANTAX INC | 16,485 | $369K | 0.0% | $22.38 | $20.13 | — | COM | 095229100 |
| SIBN | SI-BONE INC | 13,674 | $369K | 0.0% | $26.98 * | $19.54 | +24.8% | COM | 825704109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,758 | $368K | 0.0% | $20.73 * | $21.91 | -10.2% | COM | 084680107 |
| SNAP | SNAP INC | 31,084 | $368K | 0.0% | $11.84 * | $34.64 | -71.0% | CL A | 83304A106 |
| OPK | OPKO HEALTH INC | 169,532 | $368K | 0.0% | $2.17 * | $3.64 | -57.1% | COM | 68375N103 |
| INSP | INSPIRE MED SYS INC | 1,132 | $367K | 0.0% | $324.64 * | $79.54 | +259.2% | COM | 457730109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,526 | $367K | 0.0% | $7.27 | $19.26 | — | COM CL A | 720190206 |
| PRLB | PROTO LABS INC | 10,496 | $367K | 0.0% | $34.96 * | $67.48 | -52.8% | COM | 743713109 |
| WINA | WINMARK CORP | 1,103 | $367K | 0.0% | $332.47 | $154.20 | +119.6% | COM | 974250102 |
| PRAA | PRA GROUP INC | 16,038 | $366K | 0.0% | $22.85 * | $48.52 | -42.9% | COM | 69354N106 |
| ADAM | NEW YORK MTG TR INC | 36,890 | $366K | 0.0% | $9.92 | $9.96 | — | COM | 649604840 |
| — | NATIONAL WESTN LIFE GROUP IN | 879 | $365K | 0.0% | $415.56 | $287.74 | — | CL A | 638517102 |
| HWKN | HAWKINS INC | 7,654 | $365K | 0.0% | $47.69 * | $25.42 | +77.4% | COM | 420261109 |
| U | UNITY SOFTWARE INC | 8,405 | $365K | 0.0% | $43.42 * | $81.99 | -60.9% | COM | 91332U101 |
| CG | CARLYLE GROUP INC | 11,412 | $365K | 0.0% | $31.95 * | $28.54 | -6.7% | COM | 14316J108 |
| — | FUELCELL ENERGY INC | 168,029 | $363K | 0.0% | $2.16 | $4.83 | — | COM | 35952H601 |
| VREX | VAREX IMAGING CORP | 15,347 | $362K | 0.0% | $23.57 * | $32.36 | -35.7% | COM | 92214X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,238 | $361K | 0.0% | $111.60 * | $78.44 | +19.4% | CL A | 099502106 |
| CSR | CENTERSPACE | 5,874 | $360K | 0.0% | $61.36 | $72.08 | — | COM | 15202L107 |
| — | CHASE CORP | 2,971 | $360K | 0.0% | $121.22 | $72.94 | — | COM | 16150R104 |
| — | BROOKLINE BANCORP INC DEL | 41,180 | $360K | 0.0% | $8.74 | $12.21 | — | COM | 11373M107 |
| — | AVID TECHNOLOGY INC | 14,110 | $360K | 0.0% | $25.50 | $11.57 | — | COM | 05367P100 |
| THR | THERMON GROUP HLDGS INC | 13,521 | $360K | 0.0% | $26.60 * | $21.89 | +6.0% | COM | 88362T103 |
| APPS | DIGITAL TURBINE INC | 38,750 | $360K | 0.0% | $9.28 * | $43.71 | -74.8% | COM NEW | 25400W102 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,378 | $359K | 0.0% | $4.96 * | $6.42 | -31.8% | COM | 184499101 |
| DOLE | DOLE PLC | 26,534 | $359K | 0.0% | $13.52 * | $12.14 | 0.0% | ORD SHS | G27907107 |
| — | RPT REALTY | 34,319 | $359K | 0.0% | $10.45 | $11.52 | — | SH BEN INT | 74971D101 |
| DIN | DINE BRANDS GLOBAL INC | 6,171 | $358K | 0.0% | $58.03 * | $47.81 | +14.5% | COM | 254423106 |
| — | NEXTGEN HEALTHCARE INC | 22,006 | $357K | 0.0% | $16.22 | $18.99 | — | COM | 65343C102 |
| MCY | MERCURY GENL CORP NEW | 11,762 | $356K | 0.0% | $30.27 | $47.61 | -35.9% | COM | 589400100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 57,421 | $355K | 0.0% | $6.19 | $9.03 | — | SPONSORED ADS | 152309100 |
| CDE | COEUR MNG INC | 125,018 | $355K | 0.0% | $2.84 * | $8.33 | -59.2% | COM NEW | 192108504 |
| — | INHIBRX INC | 13,653 | $354K | 0.0% | $25.96 | $26.24 | — | COM | 45720L107 |
| — | ACCOLADE INC | 26,175 | $353K | 0.0% | $13.47 | $35.92 | — | COM | 00437E102 |
| NMRK | NEWMARK GROUP INC | 56,644 | $352K | 0.0% | $6.22 * | $9.04 | -33.8% | CL A | 65158N102 |
| NX | QUANEX BLDG PRODS CORP | 13,110 | $352K | 0.0% | $26.85 * | $15.65 | +36.9% | COM | 747619104 |
| BHE | BENCHMARK ELECTRS INC | 13,604 | $351K | 0.0% | $25.83 * | $18.24 | +20.1% | COM | 08160H101 |
| ATHM | AUTOHOME INC | 12,000 | $350K | 0.0% | $29.16 | $63.42 | — | SP ADS RP CL A | 05278C107 |
| NBR | NABORS INDUSTRIES LTD | 3,758 | $350K | 0.0% | $93.03 * | $64.59 | +57.4% | SHS | G6359F137 |
| — | THOUGHTWORKS HOLDING INC | 46,257 | $349K | 0.0% | $7.55 | $8.18 | — | COM | 88546E105 |
| GDOT | GREEN DOT CORP | 18,603 | $349K | 0.0% | $18.74 * | $55.69 | -68.2% | CL A | 39304D102 |
| — | U S SILICA HLDGS INC | 28,598 | $347K | 0.0% | $12.13 | $18.37 | — | COM | 90346E103 |
| RGR | STURM RUGER & CO INC | 6,523 | $345K | 0.0% | $52.96 * | $51.11 | +6.7% | COM | 864159108 |
| AVPT | AVEPOINT INC | 59,961 | $345K | 0.0% | $5.76 * | $5.10 | +3.2% | COM CL A | 053604104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,906 | $345K | 0.0% | $16.49 * | $18.05 | 0.0% | COM | 76243J105 |
| OBK | ORIGIN BANCORP INC | 11,722 | $343K | 0.0% | $29.30 * | $32.48 | -7.9% | COM | 68621T102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 50,973 | $343K | 0.0% | $6.73 | $8.67 | — | COM CL A | 10949T109 |
| LMND | LEMONADE INC | 20,355 | $343K | 0.0% | $16.85 * | $20.59 | -24.0% | COM | 52567D107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 112,633 | $342K | 0.0% | $3.04 * | $10.48 | -65.0% | COM NEW | 66979W842 |
| GDEN | GOLDEN ENTMT INC | 8,177 | $342K | 0.0% | $41.80 * | $17.06 | +118.1% | COM | 381013101 |
| — | AVID BIOSERVICES INC | 24,418 | $341K | 0.0% | $13.97 | $5.58 | — | COM | 05368M106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 45,082 | $340K | 0.0% | $7.55 | $11.64 | — | SHS NEW | G39637205 |
| TDS | TELEPHONE & DATA SYS INC | 41,279 | $340K | 0.0% | $8.23 * | $24.35 | -65.2% | COM NEW | 879433829 |
| CTO | CTO RLTY GROWTH INC NEW | 19,741 | $338K | 0.0% | $17.14 | $17.97 | — | COM | 22948Q101 |
| — | MRC GLOBAL INC | 33,447 | $337K | 0.0% | $10.07 | $15.30 | — | COM | 55345K103 |
| — | PARAMOUNT GROUP INC | 75,951 | $336K | 0.0% | $4.43 | $10.01 | — | COM | 69924R108 |
| PEBO | PEOPLES BANCORP INC | 12,668 | $336K | 0.0% | $26.55 | $25.42 | +2.6% | COM | 709789101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,957 | $336K | 0.0% | $22.48 * | $31.84 | -40.0% | COM | 866683105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,781 | $336K | 0.0% | $12.10 * | $13.37 | -14.7% | COM | P73684113 |
| GEO | GEO GROUP INC NEW | 46,943 | $336K | 0.0% | $7.16 * | $18.54 | -58.2% | COM | 36162J106 |
| — | STEM INC | 58,751 | $336K | 0.0% | $5.72 | $21.83 | — | COM | 85859N102 |
| — | SOVOS BRANDS INC | 17,169 | $336K | 0.0% | $19.56 | $15.36 | — | COM | 84612U107 |
| — | TECHTARGET INC | 10,786 | $336K | 0.0% | $31.13 | $28.39 | — | COM | 87874R100 |
| ADTN | ADTRAN HOLDINGS INC | 31,885 | $336K | 0.0% | $10.53 * | $19.87 | -50.9% | COM | 00486H105 |
| ACT | ENACT HLDGS INC | 13,356 | $336K | 0.0% | $25.13 * | $19.68 | +13.8% | COM | 29249E109 |
| — | NIKOLA CORP | 243,042 | $335K | 0.0% | $1.38 | $8.14 | — | COM | 654110105 |
| MATV | MATIV HOLDINGS INC | 22,169 | $335K | 0.0% | $15.12 * | $22.93 | -30.5% | COM | 808541106 |
| — | GLOBALSTAR INC | 309,202 | $334K | 0.0% | $1.08 | $1.76 | — | COM | 378973408 |
| RILY | B. RILEY FINANCIAL INC | 7,248 | $333K | 0.0% | $45.98 * | $20.41 | +72.5% | COM | 05580M108 |
| CUBI | CUSTOMERS BANCORP INC | 10,986 | $332K | 0.0% | $30.26 * | $21.53 | +4.1% | COM | 23204G100 |
| EFC | ELLINGTON FINANCIAL INC | 24,026 | $332K | 0.0% | $13.80 | $15.13 | — | COM | 28852N109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,038 | $331K | 0.0% | $33.02 | $37.95 | — | COM | 20369C106 |
| PRA | PROASSURANCE CORP | 21,901 | $330K | 0.0% | $15.09 * | $39.61 | -60.3% | COM | 74267C106 |
| VRT | VERTIV HOLDINGS CO | 13,287 | $329K | 0.0% | $24.77 * | $13.39 | +27.8% | COM CL A | 92537N108 |
| PUMP | PROPETRO HLDG CORP | 39,872 | $329K | 0.0% | $8.24 * | $13.77 | -46.7% | COM | 74347M108 |
| RGNX | REGENXBIO INC | 16,382 | $327K | 0.0% | $19.99 * | $23.18 | -16.9% | COM | 75901B107 |
| PRDO | PERDOCEO ED CORP | 26,658 | $327K | 0.0% | $12.27 * | $14.41 | -17.3% | COM | 71363P106 |
| — | MULTIPLAN CORPORATION | 154,924 | $327K | 0.0% | $2.11 | $7.06 | — | COM | 62548M100 |
| MMI | MARCUS & MILLICHAP INC | 10,374 | $327K | 0.0% | $31.51 * | $32.10 | -7.2% | COM | 566324109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 16,507 | $327K | 0.0% | $19.80 | $15.25 | — | ENERGY FD | 46140H304 |
| OIH | VANECK ETF TRUST | 1,135 | $326K | 0.0% | $287.60 | $221.35 | — | OIL SERVICES ETF | 92189H607 |
| CAL | CALERES INC | 13,599 | $325K | 0.0% | $23.93 * | $25.83 | -16.3% | COM | 129500104 |
| — | POINT BIOPHARMA GLOBAL INC | 35,766 | $324K | 0.0% | $9.06 | $7.04 | — | COM | 730541109 |
| INN | SUMMIT HOTEL PPTYS INC | 49,649 | $323K | 0.0% | $6.51 | $11.00 | — | COM | 866082100 |
| SOPH | SOPHIA GENETICS SA | 72,069 | $323K | 0.0% | $4.48 | $11.23 | -59.8% | ORDINARY SHARES | H82027105 |
| GIII | G III APPAREL GROUP LTD | 16,739 | $323K | 0.0% | $19.27 * | $38.68 | -55.6% | COM | 36237H101 |
| — | LAKELAND BANCORP INC | 24,047 | $322K | 0.0% | $13.39 | $13.15 | — | COM | 511637100 |
| TRUP | TRUPANION INC | 16,313 | $321K | 0.0% | $19.68 * | $42.32 | -33.4% | COM | 898202106 |
| — | PARAGON 28 INC | 18,096 | $321K | 0.0% | $17.74 | $16.07 | — | COM | 69913P105 |
| HTLD | HEARTLAND EXPRESS INC | 19,540 | $321K | 0.0% | $16.41 * | $17.66 | -11.7% | COM | 422347104 |
| COGT | COGENT BIOSCIENCES INC | 27,076 | $321K | 0.0% | $11.84 * | $9.56 | +20.0% | COM | 19240Q201 |
| BDN | BRANDYWINE RLTY TR | 68,727 | $320K | 0.0% | $4.65 | $13.27 | — | SH BEN INT NEW | 105368203 |
| — | ATRION CORP | 563 | $318K | 0.0% | $565.70 | $550.50 | — | COM | 049904105 |
| MVIS | MICROVISION INC DEL | 69,520 | $318K | 0.0% | $4.58 * | $15.59 | -77.6% | COM NEW | 594960304 |
| JD | JD.COM INC | 9,322 | $318K | 0.0% | $34.13 | $43.89 | — | SPON ADR CL A | 47215P106 |
| CFFN | CAPITOL FED FINL INC | 51,548 | $318K | 0.0% | $6.17 * | $6.32 | -16.8% | COM | 14057J101 |
| EIDO | ISHARES TR | 13,760 | $317K | 0.0% | $23.05 | $24.75 | — | MSCI INDONIA ETF | 46429B309 |
| DBJP | DBX ETF TR | 5,388 | $317K | 0.0% | $58.84 | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,130 | $317K | 0.0% | $11.68 | $11.56 | — | COM | 04208T108 |
| NVRI | ENVIRI CORP | 32,072 | $317K | 0.0% | $9.87 * | $20.64 | -60.1% | COM | 415864107 |
| — | MATTERPORT INC | 100,369 | $316K | 0.0% | $3.15 | $3.57 | — | COM CL A | 577096100 |
| PRLD | PRELUDE THERAPEUTICS INC | 70,165 | $316K | 0.0% | $4.50 * | $7.53 | -20.6% | COM | 74065P101 |
| ACRE | ARES COML REAL ESTATE CORP | 31,106 | $316K | 0.0% | $10.15 | $13.92 | — | COM | 04013V108 |
| ADCT | ADC THERAPEUTICS SA | 146,566 | $315K | 0.0% | $2.15 * | $9.57 | -76.5% | SHS | H0036K147 |
| SPNT | SIRIUSPOINT LTD | 34,853 | $315K | 0.0% | $9.03 | $9.80 | -6.7% | COM | G8192H106 |
| — | DRIL-QUIP INC | 13,521 | $315K | 0.0% | $23.27 | $58.03 | — | COM | 262037104 |
| — | EARTHSTONE ENERGY INC | 21,986 | $314K | 0.0% | $14.29 | $13.33 | — | CL A | 27032D304 |
| LPG | DORIAN LPG LTD | 12,235 | $314K | 0.0% | $25.65 * | $7.92 | +186.6% | SHS USD | Y2106R110 |
| QTRX | QUANTERIX CORP | 13,899 | $313K | 0.0% | $22.55 * | $30.25 | -41.1% | COM | 74766Q101 |
| ROKU | ROKU INC | 4,898 | $313K | 0.0% | $63.96 * | $58.53 | +3.8% | COM CL A | 77543R102 |
| — | SHYFT GROUP INC | 14,196 | $313K | 0.0% | $22.06 | $17.42 | — | COM | 825698103 |
| BXC | BLUELINX HLDGS INC | 3,331 | $312K | 0.0% | $93.78 * | $50.13 | +59.4% | COM NEW | 09624H208 |
| FLNG | FLEX LNG LTD | 10,215 | $312K | 0.0% | $30.53 * | $17.97 | +28.0% | SHS | G35947202 |
| PUBM | PUBMATIC INC | 17,045 | $312K | 0.0% | $18.28 * | $25.12 | -36.7% | COM CL A | 74467Q103 |
| BZH | BEAZER HOMES USA INC | 11,006 | $311K | 0.0% | $28.29 * | $14.06 | +45.0% | COM NEW | 07556Q881 |
| QFIN | QIFU TECHNOLOGY INC | 18,000 | $311K | 0.0% | $17.28 | $32.18 | — | AMERICAN DEP | 88557W101 |
| — | SCHNITZER STEEL INDS INC | 10,362 | $311K | 0.0% | $29.99 | $24.78 | — | CL A | 806882106 |
| — | TRIUMPH GROUP INC NEW | 25,093 | $310K | 0.0% | $12.37 | $51.77 | — | COM | 896818101 |
| LWLG | LIGHTWAVE LOGIC INC | 44,494 | $310K | 0.0% | $6.97 * | $8.50 | -31.6% | COM | 532275104 |
| SOFI | SOFI TECHNOLOGIES INC | 37,162 | $310K | 0.0% | $8.34 * | $7.67 | -15.1% | COM | 83406F102 |
| INVA | INNOVIVA INC | 24,272 | $309K | 0.0% | $12.73 | $12.83 | -2.6% | COM | 45781M101 |
| — | SPARTANNASH CO | 13,709 | $309K | 0.0% | $22.51 | $21.88 | — | COM | 847215100 |
| BYND | BEYOND MEAT INC | 23,741 | $308K | 0.0% | $12.98 * | $31.47 | -59.6% | COM | 08862E109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,779 | $308K | 0.0% | $26.16 * | $27.82 | +4.6% | COM | 84470P109 |
| STGW | STAGWELL INC | 42,715 | $308K | 0.0% | $7.21 * | $6.72 | -1.7% | COM CL A | 85256A109 |
| SAH | SONIC AUTOMOTIVE INC | 6,449 | $307K | 0.0% | $47.67 * | $20.94 | +120.2% | CL A | 83545G102 |
| — | DIVERSEY HLDGS LTD | 36,609 | $307K | 0.0% | $8.39 | $6.51 | — | ORD SHS | G28923103 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,778 | $307K | 0.0% | $14.08 | $23.19 | — | COM | 24344T101 |
| LIANY | LIANBIO | 134,184 | $306K | 0.0% | $2.28 | $2.95 | — | SPONSORED ADS | 53000N108 |
| TOST | TOAST INC | 13,548 | $306K | 0.0% | $22.57 * | $42.59 | -53.1% | CL A | 888787108 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,836 | $306K | 0.0% | $22.10 * | $14.92 | +41.1% | COM NEW | 09062W204 |
| COCO | VITA COCO CO INC | 11,361 | $305K | 0.0% | $26.87 * | $10.65 | +128.5% | COM | 92846Q107 |
| — | SP PLUS CORP | 7,787 | $305K | 0.0% | $39.11 | $31.02 | — | COM | 78469C103 |
| — | EPR PPTYS | 10,700 | $303K | 0.0% | $28.36 | $26.45 | — | CONV PFD 9% SR E | 26884U307 |
| — | ASSETMARK FINL HLDGS INC | 10,214 | $303K | 0.0% | $29.66 | $23.23 | — | COM | 04546L106 |
| FLGT | FULGENT GENETICS INC | 8,161 | $302K | 0.0% | $37.03 * | $49.02 | -28.9% | COM | 359664109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 19,927 | $302K | 0.0% | $15.15 | $15.09 | — | COM | 167239102 |
| IRON | DISC MEDICINE INC | 6,796 | $302K | 0.0% | $44.40 * | $35.48 | 0.0% | COM | 254604101 |
| RXST | RXSIGHT INC | 10,470 | $302K | 0.0% | $28.80 * | $22.24 | 0.0% | COM | 78349D107 |
| SMP | STANDARD MTR PRODS INC | 8,036 | $302K | 0.0% | $37.52 * | $37.10 | -1.7% | COM | 853666105 |
| SAFE | SAFEHOLD INC | 12,673 | $301K | 0.0% | $23.73 | $23.73 | — | COM | 78646V107 |
| INTA | INTAPP INC | 7,168 | $300K | 0.0% | $41.91 * | $35.67 | +20.9% | COM | 45827U109 |
| AFCG | AFC GAMMA INC | 24,118 | $300K | 0.0% | $12.45 * | $7.77 | -28.6% | COM | 00109K105 |
| — | SAPIENS INTL CORP N V | 11,271 | $300K | 0.0% | $26.60 | $26.67 | — | SHS | G7T16G103 |
| XMTR | XOMETRY INC | 14,103 | $299K | 0.0% | $21.18 * | $54.95 | -68.2% | CLASS A COM | 98423F109 |
| — | VITAL ENERGY INC | 6,606 | $298K | 0.0% | $45.15 | $86.32 | — | COM | 516806205 |
| — | TELLURIAN INC NEW | 211,490 | $298K | 0.0% | $1.41 | $4.40 | — | COM | 87968A104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 35,618 | $298K | 0.0% | $8.37 * | $16.31 | -36.3% | COM CL A | 88331L108 |
| AMPL | AMPLITUDE INC | 27,090 | $298K | 0.0% | $11.00 * | $16.41 | -34.3% | COM CL A | 03213A104 |
| ADMA | ADMA BIOLOGICS INC | 80,748 | $298K | 0.0% | $3.69 | $2.22 | +66.6% | COM | 000899104 |
| CYRX | CRYOPORT INC | 17,237 | $297K | 0.0% | $17.25 * | $19.59 | +4.5% | COM PAR $0.001 | 229050307 |
| TMP | TOMPKINS FINL CORP | 5,337 | $297K | 0.0% | $55.70 * | $42.43 | +20.5% | COM | 890110109 |
| — | CHUYS HLDGS INC | 7,282 | $297K | 0.0% | $40.82 | $28.30 | — | COM | 171604101 |
| EB | EVENTBRITE INC | 31,113 | $297K | 0.0% | $9.55 * | $15.66 | -49.8% | COM CL A | 29975E109 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,824 | $296K | 0.0% | $27.39 * | $35.27 | -24.8% | CL A | 55826T102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,035 | $295K | 0.0% | $24.53 | $15.28 | +60.8% | COM | 46005L101 |
| PKST | PEAKSTONE REALTY TRUST | 10,571 | $295K | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| DLX | DELUXE CORP | 16,866 | $295K | 0.0% | $17.48 * | $38.31 | -65.5% | COM | 248019101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,672 | $294K | 0.0% | $21.49 * | $15.61 | +45.4% | COM | 19459J104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,731 | $292K | 0.0% | $61.82 * | $67.81 | -12.5% | COM | 635906100 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,413 | $292K | 0.0% | $14.30 * | $12.68 | 0.0% | COM CL A | G69451105 |
| — | LI-CYCLE HOLDINGS CORP | 52,590 | $292K | 0.0% | $5.55 | $6.78 | — | COMMON SHARES | 50202P105 |
| EWA | ISHARES INC | 12,934 | $292K | 0.0% | $22.55 | $22.94 | — | MSCI AUST ETF | 464286103 |
| USNA | USANA HEALTH SCIENCES INC | 4,617 | $291K | 0.0% | $63.04 | $63.37 | +0.5% | COM | 90328M107 |
| TTEC | TTEC HLDGS INC | 8,590 | $291K | 0.0% | $33.84 | $38.43 | -10.8% | COM | 89854H102 |
| SCSC | SCANSOURCE INC | 9,816 | $290K | 0.0% | $29.56 * | $32.93 | -12.2% | COM | 806037107 |
| SPYV | SPDR SER TR | 6,706 | $290K | 0.0% | $43.20 | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,683 | $289K | 0.0% | $61.70 | $63.74 | — | FTSE EUROPE ETF | 922042874 |
| PATH | UIPATH INC | 17,416 | $289K | 0.0% | $16.57 * | $45.42 | -64.7% | CL A | 90364P105 |
| BJRI | BJS RESTAURANTS INC | 9,059 | $288K | 0.0% | $31.80 * | $37.19 | -18.1% | COM | 09180C106 |
| BKD | BROOKDALE SR LIVING INC | 67,986 | $287K | 0.0% | $4.22 * | $8.12 | -52.4% | COM | 112463104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,212 | $287K | 0.0% | $54.99 * | $47.72 | +5.4% | COM NEW | 740367404 |
| CRSR | CORSAIR GAMING INC | 16,148 | $286K | 0.0% | $17.74 * | $27.74 | -34.3% | COM | 22041X102 |
| MYE | MYERS INDS INC | 14,740 | $286K | 0.0% | $19.43 * | $12.21 | +46.5% | COM | 628464109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,718 | $286K | 0.0% | $166.63 * | $114.62 | +26.6% | COM | 70959W103 |
| — | HUDSON PAC PPTYS INC | 67,804 | $286K | 0.0% | $4.22 | $9.02 | — | COM | 444097109 |
| DCGO | DOCGO INC | 30,471 | $286K | 0.0% | $9.37 * | $7.33 | +19.7% | COM | 256086109 |
| MDXG | MIMEDX GROUP INC | 43,167 | $285K | 0.0% | $6.61 * | $10.83 | -52.9% | COM | 602496101 |
| IMAX | IMAX CORP | 16,784 | $285K | 0.0% | $16.99 * | $18.71 | +1.4% | COM | 45245E109 |
| ACRS | ACLARIS THERAPEUTICS INC | 27,467 | $285K | 0.0% | $10.37 * | $19.90 | -54.5% | COM | 00461U105 |
| — | LONGBOARD PHARMACEUTICALS IN | 38,803 | $285K | 0.0% | $7.34 | $4.86 | — | COM | 54300N103 |
| THRY | THRYV HLDGS INC | 11,509 | $283K | 0.0% | $24.60 * | $22.55 | +3.1% | COM NEW | 886029206 |
| SMRT | SMARTRENT INC | 73,625 | $282K | 0.0% | $3.83 * | $4.32 | -29.3% | COM CL A | 83193G107 |
| — | ANYWHERE REAL ESTATE INC | 42,019 | $281K | 0.0% | $6.68 | $19.19 | — | COM | 75605Y106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,210 | $280K | 0.0% | $53.83 * | $37.74 | +17.5% | COM | 00182C103 |
| RWT | REDWOOD TRUST INC | 43,831 | $279K | 0.0% | $6.37 | $14.16 | — | COM | 758075402 |
| KIDS | ORTHOPEDIATRICS CORP | 6,355 | $279K | 0.0% | $43.85 * | $42.41 | +8.7% | COM | 68752L100 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,946 | $278K | 0.0% | $16.39 * | $21.99 | -37.3% | COM | 01644J108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,723 | $277K | 0.0% | $25.87 * | $26.59 | 0.0% | COM | 604749101 |
| HCAT | HEALTH CATALYST INC | 22,181 | $277K | 0.0% | $12.50 * | $34.25 | -65.2% | COM | 42225T107 |
| RVLV | REVOLVE GROUP INC | 16,839 | $276K | 0.0% | $16.40 * | $50.22 | -62.9% | CL A | 76156B107 |
| WTTR | SELECT WATER SOLUTIONS INC | 34,072 | $276K | 0.0% | $8.10 | $12.38 | — | CL A COM | 81617J301 |
| AORT | ARTIVION INC | 16,011 | $275K | 0.0% | $17.19 * | $13.17 | +11.8% | COM | 228903100 |
| LASR | NLIGHT INC | 17,845 | $275K | 0.0% | $15.42 * | $23.03 | -46.9% | COM | 65487K100 |
| SLP | SIMULATIONS PLUS INC | 6,348 | $275K | 0.0% | $43.33 | $48.00 | -9.6% | COM | 829214105 |
| KOP | KOPPERS HOLDINGS INC | 8,062 | $275K | 0.0% | $34.10 * | $26.33 | +21.1% | COM | 50060P106 |
| HZO | MARINEMAX INC | 8,046 | $275K | 0.0% | $34.16 * | $18.70 | +57.4% | COM | 567908108 |
| RES | RPC INC | 38,415 | $275K | 0.0% | $7.15 * | $9.57 | -29.0% | COM | 749660106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,631 | $274K | 0.0% | $3.67 | $3.02 | +19.6% | COM | G65773106 |
| — | STEELCASE INC | 35,495 | $274K | 0.0% | $7.71 | $15.09 | — | CL A | 858155203 |
| KURA | KURA ONCOLOGY INC | 25,756 | $272K | 0.0% | $10.58 * | $18.40 | -35.7% | COM | 50127T109 |
| CRAI | CRA INTL INC | 2,671 | $272K | 0.0% | $102.00 * | $42.08 | +131.9% | COM | 12618T105 |
| — | KAMAN CORP | 11,197 | $272K | 0.0% | $24.33 | $39.97 | — | COM | 483548103 |
| PLOW | DOUGLAS DYNAMICS INC | 9,098 | $272K | 0.0% | $29.88 | $21.99 | +33.5% | COM | 25960R105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,173 | $272K | 0.0% | $65.07 * | $55.01 | +6.9% | COM | 74275K108 |
| EGBN | EAGLE BANCORP INC MD | 12,791 | $271K | 0.0% | $21.16 * | $27.26 | -24.3% | COM | 268948106 |
| — | DENNYS CORP | 21,940 | $270K | 0.0% | $12.32 | $8.75 | — | COM | 24869P104 |
| GRC | GORMAN RUPP CO | 9,375 | $270K | 0.0% | $28.83 * | $33.40 | -23.7% | COM | 383082104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,028 | $270K | 0.0% | $17.98 | $18.13 | — | COM | 45828L108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 44,949 | $270K | 0.0% | $6.00 * | $3.07 | +54.0% | COM CL A | 30049H102 |
| — | FRANCHISE GROUP INC | 9,415 | $270K | 0.0% | $28.64 | $25.37 | — | COM | 35180X105 |
| CMRC | BIGCOMMERCE HLDGS INC | 27,061 | $269K | 0.0% | $9.95 * | $56.51 | -85.2% | COM SER 1 | 08975P108 |
| VTOL | BRISTOW GROUP INC | 9,327 | $268K | 0.0% | $28.73 * | $29.02 | -17.8% | COM | 11040G103 |
| HOOD | ROBINHOOD MKTS INC | 26,825 | $268K | 0.0% | $9.98 * | $40.33 | -76.9% | COM CL A | 770700102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,400 | $268K | 0.0% | $7.35 | $11.25 | — | SPONSORED ADR | 204448104 |
| BMEA | BIOMEA FUSION INC | 12,167 | $267K | 0.0% | $21.95 * | $31.30 | 0.0% | COM | 09077A106 |
| — | PROKIDNEY CORP | 23,811 | $266K | 0.0% | $11.19 | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| ARKO | ARKO CORP | 33,515 | $266K | 0.0% | $7.95 * | $7.88 | -4.5% | COM | 041242108 |
| MTW | MANITOWOC CO INC | 14,143 | $266K | 0.0% | $18.83 * | $27.32 | -40.9% | COM NEW | 563571405 |
| — | OLO INC | 41,119 | $266K | 0.0% | $6.46 | $9.41 | — | CL A | 68134L109 |
| — | EBIX INC | 10,539 | $266K | 0.0% | $25.20 | $47.92 | — | COM NEW | 278715206 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,258 | $266K | 0.0% | $28.68 * | $18.62 | +46.2% | COM | 03969T109 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,092 | $265K | 0.0% | $37.43 * | $32.07 | +12.9% | COM | 00181T107 |
| KE | KIMBALL ELECTRONICS INC | 9,585 | $265K | 0.0% | $27.63 * | $21.43 | +10.4% | COM | 49428J109 |
| MLAB | MESA LABS INC | 2,058 | $264K | 0.0% | $128.50 * | $176.90 | -15.2% | COM | 59064R109 |
| NNOX | NANO X IMAGING LTD | 17,057 | $264K | 0.0% | $15.49 * | $10.45 | +32.6% | ORD SHS | M70700105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 9,373 | $264K | 0.0% | $28.16 | $28.16 | — | SHS | Y58473102 |
| NRC | NATIONAL RESH CORP | 6,062 | $264K | 0.0% | $43.51 | $47.28 | -7.0% | COM NEW | 637372202 |
| KOD | KODIAK SCIENCES INC | 38,146 | $263K | 0.0% | $6.90 * | $12.98 | -52.9% | COM | 50015M109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,499 | $262K | 0.0% | $20.95 * | $10.30 | +115.2% | COM | 10948W103 |
| YORW | YORK WTR CO | 6,315 | $261K | 0.0% | $41.27 | $31.76 | +27.8% | COM | 987184108 |
| — | HAYNES INTL INC | 5,120 | $260K | 0.0% | $50.82 | $45.92 | — | COM NEW | 420877201 |
| VPU | VANGUARD WORLD FDS | 1,826 | $260K | 0.0% | $142.17 | $142.17 | — | UTILITIES ETF | 92204A876 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,551 | $260K | 0.0% | $167.36 * | $140.86 | +4.7% | COM | 82982L103 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,408 | $259K | 0.0% | $75.99 | $62.51 | +20.2% | COM | 74934Q108 |
| EWCZ | EUROPEAN WAX CTR INC | 13,900 | $259K | 0.0% | $18.63 * | $17.89 | 0.0% | CLASS A COM | 29882P106 |
| GTN | GRAY TELEVISION INC | 32,736 | $258K | 0.0% | $7.88 * | $15.45 | -50.2% | COM | 389375106 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,622 | $258K | 0.0% | $17.63 * | $23.24 | -28.5% | COM | 25432X102 |
| SXC | SUNCOKE ENERGY INC | 32,694 | $257K | 0.0% | $7.87 | $12.01 | -34.7% | COM | 86722A103 |
| PL | PLANET LABS PBC | 79,774 | $257K | 0.0% | $3.22 * | $4.95 | -19.9% | COM CL A | 72703X106 |
| — | CHICOS FAS INC | 47,982 | $257K | 0.0% | $5.35 | $13.39 | — | COM | 168615102 |
| ACHR | ARCHER AVIATION INC | 62,273 | $257K | 0.0% | $4.12 * | $3.76 | -25.0% | COM CL A | 03945R102 |
| — | EQRX INC | 137,800 | $256K | 0.0% | $1.86 | $3.29 | — | COM | 26886C107 |
| NVAX | NOVAVAX INC | 34,348 | $255K | 0.0% | $7.43 * | $7.86 | 0.0% | COM NEW | 670002401 |
| — | EAGLE BULK SHIPPING INC | 5,312 | $255K | 0.0% | $48.04 | $48.61 | — | COM | Y2187A150 |
| — | LUCID GROUP INC | 37,011 | $255K | 0.0% | $6.89 | $24.03 | — | COM | 549498103 |
| — | AVANGRID INC | 6,746 | $254K | 0.0% | $37.68 | $40.82 | — | COM | 05351W103 |
| DX | DYNEX CAP INC | 20,178 | $254K | 0.0% | $12.59 | $15.67 | — | COM | 26817Q886 |
| — | VIMEO INC | 61,582 | $254K | 0.0% | $4.12 | $5.90 | — | COMMON STOCK | 92719V100 |
| ACMR | ACM RESH INC | 19,370 | $253K | 0.0% | $13.08 * | $15.40 | -31.6% | COM CL A | 00108J109 |
| OFIX | ORTHOFIX MED INC | 14,013 | $253K | 0.0% | $18.06 * | $19.57 | -4.5% | COM | 68752M108 |
| — | URSTADT BIDDLE PPTYS INC | 11,823 | $251K | 0.0% | $21.26 | $20.28 | — | CL A | 917286205 |
| APLD | APPLIED DIGITAL CORP | 26,877 | $251K | 0.0% | $9.35 * | $3.48 | +71.1% | COM NEW | 038169207 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,880 | $251K | 0.0% | $28.28 * | $20.73 | +8.2% | COM | 297602104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,271 | $251K | 0.0% | $47.58 | $72.76 | — | SH BEN INT | 91359E105 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,585 | $249K | 0.0% | $37.79 | $32.55 | — | COM | 42726M106 |
| BANC | BANC OF CALIFORNIA INC | 21,478 | $249K | 0.0% | $11.58 * | $12.18 | -12.1% | COM | 05990K106 |
| FPI | FARMLAND PARTNERS INC | 20,367 | $249K | 0.0% | $12.21 | $11.13 | — | COM | 31154R109 |
| RPAY | REPAY HLDGS CORP | 31,641 | $248K | 0.0% | $7.83 * | $20.37 | -67.0% | COM CL A | 76029L100 |
| CLFD | CLEARFIELD INC | 5,206 | $247K | 0.0% | $47.35 * | $33.69 | +26.7% | COM | 18482P103 |
| — | LIBERTY MEDIA CORP DEL | 6,023 | $246K | 0.0% | $40.92 | $28.15 | — | COM A BRAVES GRP | 531229706 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,798 | $246K | 0.0% | $10.35 * | $22.69 | -51.3% | COM | G8807B106 |
| PBI | PITNEY BOWES INC | 69,362 | $246K | 0.0% | $3.54 * | $12.32 | -71.9% | COM | 724479100 |
| VVX | V2X INC | 4,944 | $245K | 0.0% | $49.56 * | $43.61 | 0.0% | COM | 92242T101 |
| HY | HYSTER YALE MATLS HANDLING I | 4,383 | $245K | 0.0% | $55.84 * | $33.66 | +40.6% | CL A | 449172105 |
| MORN | MORNINGSTAR INC | 1,248 | $245K | 0.0% | $196.07 | $250.67 | -21.0% | COM | 617700109 |
| DFH | DREAM FINDERS HOMES INC | 9,939 | $244K | 0.0% | $24.59 * | $18.00 | 0.0% | COM CL A | 26154D100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,872 | $244K | 0.0% | $31.00 * | $37.73 | -6.7% | COM | 20848V105 |
| — | DUCKHORN PORTFOLIO INC | 18,788 | $244K | 0.0% | $12.97 | $21.06 | — | COM | 26414D106 |
| TITN | TITAN MACHY INC | 8,259 | $244K | 0.0% | $29.50 * | $28.40 | +6.1% | COM | 88830R101 |
| KNTK | KINETIK HOLDINGS INC | 6,929 | $243K | 0.0% | $35.14 * | $36.70 | -13.5% | COM NEW CL A | 02215L209 |
| CEVA | CEVA INC | 9,529 | $243K | 0.0% | $25.55 | $27.29 | -7.7% | COM | 157210105 |
| VSEC | VSE CORP | 4,447 | $243K | 0.0% | $54.69 * | $47.72 | 0.0% | COM | 918284100 |
| CNDT | CONDUENT INC | 71,498 | $243K | 0.0% | $3.40 * | $9.86 | -66.8% | COM | 206787103 |
| SOUN | SOUNDHOUND AI INC | 53,297 | $243K | 0.0% | $4.55 * | $2.97 | 0.0% | CLASS A COM | 836100107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,025 | $242K | 0.0% | $80.11 * | $80.82 | -10.4% | COM SER C | 530307305 |
| ACEL | ACCEL ENTERTAINMENT INC | 22,947 | $242K | 0.0% | $10.56 * | $9.74 | -3.6% | COM CL A1 | 00436Q106 |
| SATS | ECHOSTAR CORP | 13,961 | $242K | 0.0% | $17.34 * | $25.66 | -34.4% | CL A | 278768106 |
| BELFB | BEL FUSE INC | 4,192 | $241K | 0.0% | $57.41 * | $45.29 | 0.0% | CL B | 077347300 |
| OSPN | ONESPAN INC | 16,127 | $239K | 0.0% | $14.84 | $16.62 | -9.1% | COM | 68287N100 |
| TRNS | TRANSCAT INC | 2,795 | $238K | 0.0% | $85.31 | $85.10 | +0.1% | COM | 893529107 |
| CRMT | AMERICAS CAR-MART INC | 2,389 | $238K | 0.0% | $99.78 * | $86.77 | 0.0% | COM | 03062T105 |
| — | INSTRUCTURE HLDGS INC | 9,470 | $238K | 0.0% | $25.16 | $23.56 | — | COM | 457790103 |
| — | MERIDIANLINK INC | 11,426 | $238K | 0.0% | $20.80 | $17.12 | — | COMMON STOCK | 58985J105 |
| RKT | ROCKET COS INC | 26,506 | $237K | 0.0% | $8.96 * | $7.55 | +9.0% | COM CL A | 77311W101 |
| CLBK | COLUMBIA FINL INC | 13,719 | $237K | 0.0% | $17.29 | $16.42 | +5.5% | COM | 197641103 |
| ATEX | ANTERIX INC | 7,477 | $237K | 0.0% | $31.69 | $33.94 | -4.8% | COM | 03676C100 |
| NTNX | NUTANIX INC | 8,445 | $237K | 0.0% | $28.05 * | $27.07 | -1.9% | CL A | 67059N108 |
| — | GUESS INC | 12,159 | $236K | 0.0% | $19.45 | $25.55 | — | COM | 401617105 |
| — | SOLARWINDS CORP | 23,037 | $236K | 0.0% | $10.26 | $10.25 | — | COM NEW | 83417Q204 |
| HSTM | HEALTHSTREAM INC | 9,611 | $236K | 0.0% | $24.56 | $26.12 | -5.0% | COM | 42222N103 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,706 | $236K | 0.0% | $87.20 * | $11.21 | +86.3% | COM | 068463108 |
| KELYA | KELLY SVCS INC | 13,393 | $236K | 0.0% | $17.61 * | $18.80 | -12.6% | CL A | 488152208 |
| SNBR | SLEEP NUMBER CORP | 8,616 | $235K | 0.0% | $27.28 * | $42.61 | -46.4% | COM | 83125X103 |
| SWBI | SMITH & WESSON BRANDS INC | 17,982 | $234K | 0.0% | $13.04 * | $9.46 | +28.8% | COM | 831754106 |
| IIIN | INSTEEL INDS INC | 7,533 | $234K | 0.0% | $31.12 * | $22.45 | +13.9% | COM | 45774W108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,866 | $234K | 0.0% | $39.94 * | $38.96 | -7.6% | COM | 019330109 |
| BURL | BURLINGTON STORES INC | 1,486 | $234K | 0.0% | $157.39 * | $225.76 | -24.0% | COM | 122017106 |
| LAND | GLADSTONE LD CORP | 14,350 | $233K | 0.0% | $16.27 | $14.27 | — | COM | 376549101 |
| AVO | MISSION PRODUCE INC | 19,263 | $233K | 0.0% | $12.12 * | $18.68 | -36.9% | COM | 60510V108 |
| — | HAWAIIAN HOLDINGS INC | 21,654 | $233K | 0.0% | $10.77 | $15.95 | — | COM | 419879101 |
| CBL | CBL & ASSOC PPTYS INC | 10,553 | $233K | 0.0% | $22.04 | $23.48 | — | COMMON STOCK | 124830878 |
| STKL | SUNOPTA INC | 34,695 | $232K | 0.0% | $6.69 * | $6.59 | +14.2% | COM | 8676EP108 |
| CRCT | CRICUT INC | 18,962 | $231K | 0.0% | $12.20 * | $7.82 | 0.0% | COM CL A | 22658D100 |
| H | HYATT HOTELS CORP | 2,017 | $231K | 0.0% | $114.58 * | $108.15 | +3.3% | COM CL A | 448579102 |
| EDIT | EDITAS MEDICINE INC | 28,074 | $231K | 0.0% | $8.23 * | $24.54 | -64.5% | COM | 28106W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,254 | $231K | 0.0% | $24.93 * | $20.77 | 0.0% | COM | 87357P100 |
| OSG | AMBAC FINL GROUP INC | 16,185 | $230K | 0.0% | $14.24 * | $13.55 | +8.0% | COM NEW | 023139884 |
| APP | APPLOVIN CORP | 8,939 | $230K | 0.0% | $25.73 * | $20.66 | 0.0% | COM CL A | 03831W108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,713 | $230K | 0.0% | $18.07 | $25.55 | -28.0% | COM | 35104E100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 32,783 | $229K | 0.0% | $7.00 * | $11.58 | +31.0% | COM | 68572M106 |
| EHAB | ENHABIT INC | 19,951 | $229K | 0.0% | $11.50 * | $12.48 | 0.0% | COM | 29332G102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,466 | $229K | 0.0% | $30.65 * | $30.97 | -6.8% | COM | 57637H103 |
| SSP | SCRIPPS E W CO OHIO | 24,933 | $228K | 0.0% | $9.15 * | $12.86 | -50.7% | CL A NEW | 811054402 |
| HEI/A | HEICO CORP NEW | 1,620 | $228K | 0.0% | $140.60 * | $119.21 | +12.0% | CL A | 422806208 |
| HCKT | HACKETT GROUP INC | 10,169 | $227K | 0.0% | $22.35 * | $16.42 | +19.3% | COM | 404609109 |
| EWY | ISHARES INC | 3,571 | $226K | 0.0% | $63.38 | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| POWL | POWELL INDS INC | 3,728 | $226K | 0.0% | $60.59 * | $50.96 | 0.0% | COM | 739128106 |
| FG | F&G ANNUITIES & LIFE INC | 9,112 | $226K | 0.0% | $24.78 * | $18.35 | 0.0% | COMMON STOCK | 30190A104 |
| FC | FRANKLIN COVEY CO | 5,152 | $225K | 0.0% | $43.68 * | $37.02 | 0.0% | COM | 353469109 |
| PRSU | VIAD CORP | 8,348 | $224K | 0.0% | $26.88 * | $22.23 | 0.0% | COM | 92552R406 |
| VTS | VITESSE ENERGY INC | 10,009 | $224K | 0.0% | $22.40 * | $20.86 | 0.0% | COMMON STOCK | 92852X103 |
| JOYY | JOYY INC | 7,300 | $224K | 0.0% | $30.71 | $49.98 | — | ADS REPSTG COM A | 46591M109 |
| TILE | INTERFACE INC | 25,499 | $224K | 0.0% | $8.79 * | $18.44 | -58.4% | COM | 458665304 |
| WHWK | AADI BIOSCIENCE INC | 32,767 | $224K | 0.0% | $6.84 * | $17.84 | -56.4% | COM | 00032Q104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,460 | $224K | 0.0% | $8.16 * | $13.14 | -50.6% | COM | 390607109 |
| HEI | HEICO CORP NEW | 1,261 | $223K | 0.0% | $176.94 * | $168.38 | +0.1% | COM | 422806109 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,255 | $223K | 0.0% | $11.00 * | $10.30 | 0.0% | CLASS A COM | 24477E103 |
| MNTK | MONTAUK RENEWABLES INC | 29,934 | $223K | 0.0% | $7.44 * | $11.41 | -39.6% | COM | 61218C103 |
| CACC | CREDIT ACCEP CORP MICH | 438 | $222K | 0.0% | $507.93 * | $467.92 | 0.0% | COM | 225310101 |
| RBC | RBC BEARINGS INC | 1,022 | $222K | 0.0% | $217.47 | $88.90 | +143.8% | COM | 75524B104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,268 | $221K | 0.0% | $4.40 * | $20.77 | -79.5% | COM | 203668108 |
| KRUS | KURA SUSHI USA INC | 2,374 | $221K | 0.0% | $92.95 * | $73.85 | 0.0% | CL A COM | 501270102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,048 | $220K | 0.0% | $8.13 * | $12.03 | -28.8% | COM NEW | 032797300 |
| — | AGENUS INC | 137,221 | $220K | 0.0% | $1.60 | $3.14 | — | COM NEW | 00847G705 |
| UMC | UNITED MICROELECTRONICS CORP | 27,818 | $219K | 0.0% | $7.89 | $7.89 | — | SPON ADR NEW | 910873405 |
| REX | REX AMERICAN RES CORP | 6,286 | $219K | 0.0% | $34.81 * | $15.48 | 0.0% | COM | 761624105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,448 | $218K | 0.0% | $11.21 * | $9.86 | -0.3% | COM | 12510Q100 |
| DXPE | DXP ENTERPRISES INC | 5,983 | $218K | 0.0% | $36.41 * | $30.18 | 0.0% | COM NEW | 233377407 |
| TBI | TRUEBLUE INC | 12,286 | $218K | 0.0% | $17.71 * | $22.05 | -23.1% | COM | 89785X101 |
| XLV | SELECT SECTOR SPDR TR | 1,639 | $218K | 0.0% | $132.73 | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| VERA | VERA THERAPEUTICS INC | 13,543 | $217K | 0.0% | $16.05 * | $9.03 | 0.0% | CL A | 92337R101 |
| — | MARINUS PHARMACEUTICALS INC | 19,994 | $217K | 0.0% | $10.86 | $10.86 | — | COM NEW | 56854Q200 |
| NTRA | NATERA INC | 4,461 | $217K | 0.0% | $48.66 * | $47.99 | +6.3% | COM | 632307104 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,454 | $217K | 0.0% | $14.03 * | $13.08 | +9.9% | SHS | Y2685T131 |
| — | SHARECARE INC | 123,672 | $216K | 0.0% | $1.75 | $1.61 | — | COM CL A | 81948W104 |
| — | AGILITI INC | 13,098 | $216K | 0.0% | $16.50 | $20.31 | — | COM | 00848J104 |
| — | COUCHBASE INC | 13,582 | $215K | 0.0% | $15.82 | $16.23 | — | COM | 22207T101 |
| EQNR | EQUINOR ASA | 7,343 | $214K | 0.0% | $29.21 | $19.60 | — | SPONSORED ADR | 29446M102 |
| GPRO | GOPRO INC | 51,766 | $214K | 0.0% | $4.14 * | $8.08 | -47.0% | CL A | 38268T103 |
| QURE | UNIQURE NV | 18,700 | $214K | 0.0% | $11.46 * | $18.95 | 0.0% | SHS | N90064101 |
| LILA | LIBERTY LATIN AMERICA LTD | 24,475 | $214K | 0.0% | $8.75 * | $15.31 | -46.2% | COM CL A | G9001E102 |
| CVE/WS | CENOVUS ENERGY INC | 17,659 | $214K | 0.0% | $12.11 | $2.11 | — | *W EXP 01/01/202 | 15135U117 |
| TRTX | TPG RE FIN TR INC | 28,835 | $214K | 0.0% | $7.41 | $15.87 | — | COM | 87266M107 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,068 | $214K | 0.0% | $26.47 | $36.77 | — | COM | 422819102 |
| ACI | ALBERTSONS COS INC | 9,787 | $214K | 0.0% | $21.82 * | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,221 | $213K | 0.0% | $12.37 | $18.84 | — | COM | 376536108 |
| CLW | CLEARWATER PAPER CORP | 6,787 | $213K | 0.0% | $31.32 * | $31.32 | +3.0% | COM | 18538R103 |
| — | ENDEAVOR GROUP HLDGS INC | 8,875 | $212K | 0.0% | $23.92 | $23.93 | — | CL A COM | 29260Y109 |
| WRLD | WORLD ACCEP CORPORATION | 1,579 | $212K | 0.0% | $134.01 * | $107.52 | 0.0% | COM | 981419104 |
| AGNC | AGNC INVT CORP | 20,887 | $212K | 0.0% | $10.13 | $12.07 | — | COM | 00123Q104 |
| ATRO | ASTRONICS CORP | 10,630 | $211K | 0.0% | $19.86 * | $31.08 | -47.1% | COM | 046433108 |
| CASS | CASS INFORMATION SYS INC | 5,441 | $211K | 0.0% | $38.78 * | $38.31 | -5.0% | COM | 14808P109 |
| TRST | TRUSTCO BK CORP N Y | 7,370 | $211K | 0.0% | $28.61 * | $30.07 | -13.6% | COM NEW | 898349204 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,075 | $210K | 0.0% | $29.73 * | $22.12 | 0.0% | COM | 31983A103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 152,716 | $209K | 0.0% | $1.37 * | $2.37 | -47.6% | COM | 18453H106 |
| CNXN | PC CONNECTION INC | 4,638 | $209K | 0.0% | $45.10 * | $33.91 | +25.8% | COM | 69318J100 |
| IESC | IES HLDGS INC | 3,676 | $209K | 0.0% | $56.88 * | $47.79 | 0.0% | COM | 44951W106 |
| EBF | ENNIS INC | 10,252 | $209K | 0.0% | $20.38 * | $12.88 | +22.1% | COM | 293389102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,218 | $209K | 0.0% | $171.30 * | $144.95 | 0.0% | COM NEW | 25264R207 |
| SRI | STONERIDGE INC | 11,063 | $209K | 0.0% | $18.85 * | $27.57 | -36.4% | COM | 86183P102 |
| IIIV | I3 VERTICALS INC | 9,120 | $208K | 0.0% | $22.86 | $22.59 | +3.2% | COM CL A | 46571Y107 |
| ESTC | ELASTIC N V | 3,249 | $208K | 0.0% | $64.12 * | $62.67 | 0.0% | ORD SHS | N14506104 |
| — | BERRY CORP | 30,246 | $208K | 0.0% | $6.88 | $9.56 | — | COM | 08579X101 |
| GDYN | GRID DYNAMICS HLDGS INC | 22,451 | $208K | 0.0% | $9.25 * | $12.16 | -17.6% | CL A | 39813G109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 92,295 | $208K | 0.0% | $2.25 | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | AMERICAN WELL CORP | 98,740 | $207K | 0.0% | $2.10 | $10.50 | — | CL A | 03044L105 |
| CENT | CENTRAL GARDEN & PET CO | 5,341 | $207K | 0.0% | $38.77 * | $32.86 | -9.3% | COM | 153527106 |
| IAC | IAC INC | 3,291 | $207K | 0.0% | $62.80 * | $45.81 | 0.0% | COM NEW | 44891N208 |
| CVGW | CALAVO GROWERS INC | 7,068 | $205K | 0.0% | $29.02 | $29.03 | 0.0% | COM | 128246105 |
| RGP | RESOURCES CONNECTION INC | 13,021 | $205K | 0.0% | $15.71 | $15.98 | -2.7% | COM | 76122Q105 |
| UFCS | UNITED FIRE GROUP INC | 8,983 | $204K | 0.0% | $22.66 * | $32.35 | -23.6% | COM | 910340108 |
| ZEUS | OLYMPIC STEEL INC | 4,146 | $203K | 0.0% | $49.00 * | $46.23 | +1.5% | COM | 68162K106 |
| — | 2SEVENTY BIO INC | 20,027 | $203K | 0.0% | $10.12 | $11.03 | — | COMMON STOCK | 901384107 |
| — | SILVERBOW RES INC | 6,958 | $203K | 0.0% | $29.12 | $29.12 | — | COM | 82836G102 |
| AGX | ARGAN INC | 5,140 | $203K | 0.0% | $39.41 | $37.40 | +3.7% | COM | 04010E109 |
| DBI | DESIGNER BRANDS INC | 20,055 | $203K | 0.0% | $10.10 * | $17.08 | -55.9% | CL A | 250565108 |
| WSR | WHITESTONE REIT | 20,878 | $203K | 0.0% | $9.70 | $12.23 | — | COM | 966084204 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,972 | $201K | 0.0% | $50.67 * | $57.87 | -9.5% | COM SER N | 023586506 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,042 | $201K | 0.0% | $9.53 * | $21.51 | -48.4% | COM | 03969K108 |
| SD | SANDRIDGE ENERGY INC | 13,096 | $200K | 0.0% | $15.25 * | $19.77 | -25.7% | COM NEW | 80007P869 |
| SBGI | SINCLAIR INC | 14,374 | $199K | 0.0% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| HROW | HARROW HEALTH INC | 10,414 | $198K | 0.0% | $19.04 * | $22.01 | 0.0% | COM | 415858109 |
| OIS | OIL STS INTL INC | 26,517 | $198K | 0.0% | $7.47 * | $36.77 | -80.2% | COM | 678026105 |
| — | DESKTOP METAL INC | 111,477 | $197K | 0.0% | $1.77 | $6.51 | — | COM CL A | 25058X105 |
| CENX | CENTURY ALUM CO | 22,612 | $197K | 0.0% | $8.72 | $10.14 | -14.3% | COM | 156431108 |
| NXDR | NEXTDOOR HOLDINGS INC | 60,306 | $197K | 0.0% | $3.26 * | $2.48 | 0.0% | COM CL A | 65345M108 |
| TH | TARGET HOSPITALITY CORP | 14,596 | $196K | 0.0% | $13.42 * | $6.96 | +98.8% | COM | 87615L107 |
| CLDT | CHATHAM LODGING TR | 20,905 | $196K | 0.0% | $9.36 | $19.07 | — | COM | 16208T102 |
| RPC | P10 INC | 17,243 | $195K | 0.0% | $11.30 * | $10.61 | 0.0% | COM CL A | 69376K106 |
| DYN | DYNE THERAPEUTICS INC | 17,281 | $194K | 0.0% | $11.25 * | $15.33 | -23.0% | COM | 26818M108 |
| EGHT | 8X8 INC NEW | 45,903 | $194K | 0.0% | $4.23 * | $15.44 | -76.7% | COM | 282914100 |
| ACCO | ACCO BRANDS CORP | 37,251 | $194K | 0.0% | $5.21 * | $5.50 | -23.1% | COM | 00081T108 |
| NRIX | NURIX THERAPEUTICS INC | 19,244 | $192K | 0.0% | $9.99 * | $20.45 | -50.1% | COM | 67080M103 |
| — | ROVER GROUP INC | 39,074 | $192K | 0.0% | $4.91 | $3.78 | — | COM CL A | 77936F103 |
| LUNG | PULMONX CORP | 14,625 | $192K | 0.0% | $13.11 * | $38.35 | -68.1% | COM | 745848101 |
| — | SERES THERAPEUTICS INC | 39,936 | $191K | 0.0% | $4.79 | $8.62 | — | COM | 81750R102 |
| — | LIONS GATE ENTMNT CORP | 21,615 | $191K | 0.0% | $8.83 | $20.37 | — | CL A VTG | 535919401 |
| ADT | ADT INC DEL | 31,637 | $191K | 0.0% | $6.03 * | $6.04 | -3.7% | COM | 00090Q103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,362 | $191K | 0.0% | $10.98 * | $9.23 | +1.0% | COM | 66611T108 |
| MITK | MITEK SYS INC | 17,476 | $189K | 0.0% | $10.84 * | $9.32 | +4.8% | COM NEW | 606710200 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,487 | $189K | 0.0% | $11.47 | $14.12 | — | COM | 46131B704 |
| — | BALLYS CORPORATION | 12,104 | $188K | 0.0% | $15.56 | $46.85 | — | COM | 05875B106 |
| ASC | ARDMORE SHIPPING CORP | 15,192 | $188K | 0.0% | $12.35 * | $6.31 | +86.1% | COM | Y0207T100 |
| ORGN | ORIGIN MATERIALS INC | 44,007 | $187K | 0.0% | $4.26 | $6.25 | -31.4% | COM | 68622D106 |
| QNST | QUINSTREET INC | 21,178 | $187K | 0.0% | $8.83 * | $7.98 | +26.3% | COM | 74874Q100 |
| BY | BYLINE BANCORP INC | 10,276 | $186K | 0.0% | $18.09 | $17.65 | +1.9% | COM | 124411109 |
| HAFC | HANMI FINL CORP | 12,435 | $186K | 0.0% | $14.93 * | $19.41 | -17.8% | COM NEW | 410495204 |
| — | 23ANDME HOLDING CO | 105,667 | $185K | 0.0% | $1.75 | $2.32 | — | CLASS A COM | 90138Q108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 42,444 | $184K | 0.0% | $4.34 * | $2.62 | 0.0% | COM CL A | 29415C101 |
| DOMO | DOMO INC | 12,549 | $184K | 0.0% | $14.66 | $30.96 | -52.3% | COM CL B | 257554105 |
| — | CROSSFIRST BANKSHARES INC | 18,314 | $183K | 0.0% | $10.00 | $9.85 | — | COM | 22766M109 |
| RITM | RITHM CAPITAL CORP | 19,542 | $183K | 0.0% | $9.35 | $10.24 | — | COM NEW | 64828T201 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,954 | $182K | 0.0% | $14.08 | $16.55 | — | COM CL A | G5269C101 |
| CERS | CERUS CORP | 74,092 | $182K | 0.0% | $2.46 * | $4.71 | -49.6% | COM | 157085101 |
| EXFY | EXPENSIFY INC | 22,827 | $182K | 0.0% | $7.98 * | $7.34 | 0.0% | COM CL A | 30219Q106 |
| — | REV GROUP INC | 13,649 | $181K | 0.0% | $13.26 | $19.42 | — | COM | 749527107 |
| — | THE AARONS COMPANY INC | 12,793 | $181K | 0.0% | $14.14 | $18.77 | — | COM | 00258W108 |
| AMTB | AMERANT BANCORP INC | 10,515 | $181K | 0.0% | $17.19 * | $17.85 | -0.8% | CL A | 023576101 |
| NUVB | NUVATION BIO INC | 100,377 | $181K | 0.0% | $1.80 * | $5.72 | -70.3% | COM CL A | 67080N101 |
| TPICQ | TPI COMPOSITES INC | 17,417 | $181K | 0.0% | $10.37 * | $26.55 | -57.8% | COM | 87266J104 |
| CDNA | CAREDX INC | 21,211 | $180K | 0.0% | $8.50 | $17.59 | -52.6% | COM | 14167L103 |
| TSE | TRINSEO PLC | 14,224 | $180K | 0.0% | $12.67 * | $47.47 | -66.7% | SHS | G9059U107 |
| ZYME | ZYMEWORKS INC | 20,782 | $180K | 0.0% | $8.64 * | $8.95 | 0.0% | COM | 98985Y108 |
| CCCC | C4 THERAPEUTICS INC | 65,195 | $179K | 0.0% | $2.75 * | $25.77 | -87.5% | COM STK | 12529R107 |
| CTLP | CANTALOUPE INC | 22,446 | $179K | 0.0% | $7.96 * | $11.50 | -43.7% | COM | 138103106 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,451 | $178K | 0.0% | $9.67 * | $18.29 | -50.9% | COM | 35909R108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 52,496 | $177K | 0.0% | $3.38 * | $3.27 | -11.4% | COM | 88162F105 |
| MBI | MBIA INC | 20,343 | $176K | 0.0% | $8.64 * | $3.97 | -1.1% | COM | 55262C100 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,067 | $174K | 0.0% | $9.62 * | $8.29 | +4.8% | COM | 444144109 |
| IAUX | I-80 GOLD CORP | 77,243 | $174K | 0.0% | $2.25 * | $2.36 | 0.0% | COM | 44955L106 |
| NPKI | NEWPARK RES INC | 33,088 | $173K | 0.0% | $5.23 * | $5.62 | -26.3% | COM PAR $.01NEW | 651718504 |
| — | PETIQ INC | 11,354 | $172K | 0.0% | $15.17 | $32.92 | — | COM CL A | 71639T106 |
| KRNY | KEARNY FINL CORP MD | 24,284 | $171K | 0.0% | $7.05 * | $13.16 | -43.7% | COM | 48716P108 |
| — | VERTEX ENERGY INC | 27,270 | $170K | 0.0% | $6.25 | $9.55 | — | COM | 92534K107 |
| NTGR | NETGEAR INC | 11,978 | $170K | 0.0% | $14.16 * | $22.45 | -32.8% | COM | 64111Q104 |
| FUBO | FUBOTV INC | 81,537 | $170K | 0.0% | $2.08 * | $15.95 | -90.0% | COM | 35953D104 |
| — | TEEKAY CORPORATION | 28,004 | $169K | 0.0% | $6.04 | $3.01 | — | COM | Y8564W103 |
| LQDT | LIQUIDITY SVCS INC | 10,227 | $169K | 0.0% | $16.50 * | $14.67 | 0.0% | COM | 53635B107 |
| CECO | CECO ENVIRONMENTAL CORP | 12,584 | $168K | 0.0% | $13.36 * | $12.43 | 0.0% | COM | 125141101 |
| ONL | ORION OFFICE REIT INC | 25,289 | $167K | 0.0% | $6.61 | $10.56 | — | COM | 68629Y103 |
| SLDP | SOLID POWER INC | 65,259 | $166K | 0.0% | $2.54 * | $5.04 | -54.2% | CLASS A COM | 83422N105 |
| UVE | UNIVERSAL INS HLDGS INC | 10,721 | $165K | 0.0% | $15.43 * | $12.87 | +28.8% | COM | 91359V107 |
| CRGY | CRESCENT ENERGY COMPANY | 15,859 | $165K | 0.0% | $10.42 * | $11.46 | -16.9% | CL A COM | 44952J104 |
| — | HARBORONE BANCORP INC NEW | 19,011 | $165K | 0.0% | $8.68 | $9.29 | — | COM NEW | 41165Y100 |
| ASPN | ASPEN AEROGELS INC | 20,865 | $165K | 0.0% | $7.89 * | $9.08 | -23.4% | COM | 04523Y105 |
| OCUL | OCULAR THERAPEUTIX INC | 31,737 | $164K | 0.0% | $5.16 * | $7.29 | -18.5% | COM | 67576A100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 24,190 | $163K | 0.0% | $6.74 * | $8.15 | -19.2% | COM CL A | 23204X103 |
| EGY | VAALCO ENERGY INC | 43,224 | $163K | 0.0% | $3.76 * | $5.05 | -30.6% | COM NEW | 91851C201 |
| FIP | FTAI INFRASTRUCTURE INC | 43,694 | $161K | 0.0% | $3.69 * | $3.05 | 0.0% | COMMON STOCK | 35953C106 |
| MYPS | PLAYSTUDIOS INC | 32,822 | $161K | 0.0% | $4.91 * | $5.34 | -18.0% | CLASS A COM | 72815G108 |
| ORC | ORCHID IS CAP INC | 15,558 | $161K | 0.0% | $10.35 | $8.42 | — | COM NEW | 68571X301 |
| — | ALTUS POWER INC | 29,661 | $160K | 0.0% | $5.40 | $6.08 | — | COM CL A | 02217A102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,691 | $160K | 0.0% | $10.88 * | $14.98 | -31.4% | COM | 535219109 |
| LXFR | LUXFER HLDGS PLC | 11,209 | $160K | 0.0% | $14.23 * | $22.43 | -31.7% | SHS | G5698W116 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,005 | $159K | 0.0% | $8.39 * | $9.85 | 0.0% | COM | 01438T106 |
| — | DUN & BRADSTREET HLDGS INC | 13,772 | $159K | 0.0% | $11.57 | $22.40 | — | COM | 26484T106 |
| CMRE | COSTAMARE INC | 16,473 | $159K | 0.0% | $9.67 * | $4.94 | +68.3% | SHS | Y1771G102 |
| IHRT | IHEARTMEDIA INC | 43,731 | $159K | 0.0% | $3.64 * | $14.59 | -77.2% | COM CL A | 45174J509 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 51,315 | $159K | 0.0% | $3.10 * | $12.21 | -82.6% | COM STK CL A | 03168L105 |
| — | LUFAX HOLDING LTD | 111,200 | $159K | 0.0% | $1.43 | $7.26 | — | ADS REP SHS CL A | 54975P102 |
| MXCT | MAXCYTE INC | 34,550 | $159K | 0.0% | $4.59 | $9.61 | -52.2% | COM | 57777K106 |
| AXGN | AXOGEN INC | 17,365 | $159K | 0.0% | $9.13 * | $12.65 | -26.3% | COM | 05463X106 |
| FNKO | FUNKO INC | 14,642 | $158K | 0.0% | $10.82 | $16.92 | -35.0% | COM CL A | 361008105 |
| LUCK | BOWLERO CORP | 13,517 | $157K | 0.0% | $11.64 * | $10.13 | +25.2% | CL A COM | 10258P102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,534 | $157K | 0.0% | $12.52 | $12.52 | — | COM NEW | 65340G205 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,074 | $156K | 0.0% | $11.11 * | $4.99 | +33.8% | COM | 94724R108 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,273 | $156K | 0.0% | $7.70 | $26.78 | — | COM SHS BEN INT | 67623C109 |
| MONDQ | MONDEE HOLDINGS INC | 17,399 | $155K | 0.0% | $8.91 | $8.91 | — | CLASS A COM | 465712107 |
| WTI | W & T OFFSHORE INC | 39,991 | $155K | 0.0% | $3.87 * | $2.92 | +47.5% | COM | 92922P106 |
| OOMA | OOMA INC | 10,320 | $154K | 0.0% | $14.97 * | $13.16 | 0.0% | COM | 683416101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,955 | $154K | 0.0% | $7.35 * | $62.90 | -85.3% | COM | 29089Q105 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,322 | $154K | 0.0% | $6.59 * | $18.78 | -65.9% | COM | 921659108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,674 | $154K | 0.0% | $5.01 * | $7.43 | -19.2% | COM | 68554V108 |
| ARAY | ACCURAY INC | 39,663 | $153K | 0.0% | $3.87 * | $3.47 | 0.0% | COM | 004397105 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,783 | $153K | 0.0% | $11.10 * | $9.07 | 0.0% | COM | 202608105 |
| LQDA | LIQUIDIA CORPORATION | 19,489 | $153K | 0.0% | $7.85 | $5.23 | +48.7% | COM NEW | 53635D202 |
| ASLE | AERSALE CORPORATION | 10,387 | $153K | 0.0% | $14.70 * | $16.06 | 0.0% | COM | 00810F106 |
| PWP | PERELLA WEINBERG PARTNERS | 18,316 | $153K | 0.0% | $8.33 * | $6.80 | +15.3% | CLASS A COM | 71367G102 |
| TIPT | TIPTREE INC | 10,039 | $151K | 0.0% | $15.01 * | $10.72 | +29.8% | COM | 88822Q103 |
| — | WW INTL INC | 22,386 | $150K | 0.0% | $6.72 | $37.49 | — | COM | 98262P101 |
| — | SOMALOGIC INC | 64,962 | $150K | 0.0% | $2.31 | $7.01 | — | CLASS A COM | 83444K105 |
| MCS | MARCUS CORP DEL | 10,099 | $150K | 0.0% | $14.83 * | $16.17 | 0.0% | COM | 566330106 |
| WB | WEIBO CORP | 11,380 | $149K | 0.0% | $13.11 | $53.98 | — | SPONSORED ADR | 948596101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,416 | $149K | 0.0% | $14.32 * | $11.53 | 0.0% | COM | 71722W107 |
| CARE | CARTER BANKSHARES INC | 10,083 | $149K | 0.0% | $14.79 * | $14.13 | 0.0% | COM NEW | 146103106 |
| AMCX | AMC NETWORKS INC | 12,477 | $149K | 0.0% | $11.95 * | $53.45 | -73.0% | CL A | 00164V103 |
| SMR | NUSCALE PWR CORP | 21,899 | $149K | 0.0% | $6.80 * | $9.79 | -17.1% | CL A COM | 67079K100 |
| GEVO | GEVO INC | 97,757 | $149K | 0.0% | $1.52 * | $6.15 | -79.0% | COM PAR | 374396406 |
| — | QUOTIENT TECHNOLOGY INC | 38,691 | $149K | 0.0% | $3.84 | $8.05 | — | COM | 749119103 |
| PNTG | PENNANT GROUP INC | 12,083 | $148K | 0.0% | $12.28 * | $22.81 | -44.2% | COM | 70805E109 |
| TERN | TERNS PHARMACEUTICALS INC | 16,836 | $147K | 0.0% | $8.75 * | $11.66 | 0.0% | COM | 880881107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 55,742 | $146K | 0.0% | $2.62 * | $2.10 | +21.5% | COM | 98422E103 |
| — | ENVIVA INC | 13,257 | $144K | 0.0% | $10.85 | $10.85 | — | COM | 29415B103 |
| — | PACTIV EVERGREEN INC | 18,995 | $144K | 0.0% | $7.57 | $17.21 | — | COM | 69526K105 |
| EU | ENCORE ENERGY CORP | 59,511 | $143K | 0.0% | $2.41 * | $2.23 | 0.0% | COM NEW | 29259W700 |
| CSTL | CASTLE BIOSCIENCES INC | 10,345 | $142K | 0.0% | $13.72 * | $43.92 | -53.9% | COM | 14843C105 |
| — | AMER SOFTWARE INC | 13,477 | $142K | 0.0% | $10.51 | $13.45 | — | CL A | 029683109 |
| — | BLUEBIRD BIO INC | 43,031 | $142K | 0.0% | $3.29 | $22.31 | — | COM | 09609G100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,938 | $141K | 0.0% | $5.90 | $8.13 | -27.9% | COM | 05614L209 |
| — | STERLING CHECK CORP | 11,494 | $141K | 0.0% | $12.26 | $16.11 | — | COM | 85917T109 |
| LYTS | LSI INDS INC OHIO | 11,103 | $139K | 0.0% | $12.56 | $12.52 | 0.0% | COM | 50216C108 |
| — | ALPINE IMMUNE SCIENCES INC | 13,483 | $139K | 0.0% | $10.28 | $10.28 | — | COM | 02083G100 |
| SES | SES AI CORPORATION | 56,639 | $138K | 0.0% | $2.44 * | $1.94 | 0.0% | CL A COM | 78397Q109 |
| MGNX | MACROGENICS INC | 25,802 | $138K | 0.0% | $5.35 * | $21.25 | -71.0% | COM | 556099109 |
| SFIX | STITCH FIX INC | 35,846 | $138K | 0.0% | $3.85 | $25.30 | -85.0% | COM CL A | 860897107 |
| CHRS | COHERUS BIOSCIENCES INC | 32,311 | $138K | 0.0% | $4.27 * | $17.69 | -66.6% | COM | 19249H103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,728 | $137K | 0.0% | $7.75 * | $15.33 | -45.0% | COM | 28036F105 |
| OMER | OMEROS CORP | 25,138 | $137K | 0.0% | $5.44 * | $5.84 | 0.0% | COM | 682143102 |
| VMD | VIEMED HEALTHCARE INC | 13,962 | $137K | 0.0% | $9.78 * | $10.16 | 0.0% | COM | 92663R105 |
| — | ITEOS THERAPEUTICS INC | 10,296 | $136K | 0.0% | $13.24 | $13.24 | — | COM | 46565G104 |
| TPC | TUTOR PERINI CORP | 19,054 | $136K | 0.0% | $7.15 * | $19.55 | -69.5% | COM | 901109108 |
| CABA | CABALETTA BIO INC | 10,489 | $135K | 0.0% | $12.91 * | $10.85 | 0.0% | COM | 12674W109 |
| — | MERSANA THERAPEUTICS INC | 40,866 | $134K | 0.0% | $3.29 | $8.97 | — | COM | 59045L106 |
| BFLY | BUTTERFLY NETWORK INC | 58,405 | $134K | 0.0% | $2.30 * | $10.55 | -78.8% | COM CL A | 124155102 |
| TDAY | GANNETT CO INC | 59,417 | $134K | 0.0% | $2.25 * | $6.46 | -69.1% | COM | 36472T109 |
| BV | BRIGHTVIEW HLDGS INC | 18,517 | $133K | 0.0% | $7.18 * | $14.79 | -57.3% | COM | 10948C107 |
| USMV | ISHARES TR | 1,786 | $133K | 0.0% | $74.33 | $10.43 | — | MSCI USA MIN VOL | 46429B697 |
| GCMG | GCM GROSVENOR INC | 17,606 | $133K | 0.0% | $7.54 * | $8.14 | -18.6% | COM CL A | 36831E108 |
| NRDS | NERDWALLET INC | 14,050 | $132K | 0.0% | $9.41 * | $10.44 | +8.1% | COM CL A | 64082B102 |
| — | 2U INC | 32,730 | $132K | 0.0% | $4.03 | $38.11 | — | COM | 90214J101 |
| CLSK | CLEANSPARK INC | 30,744 | $132K | 0.0% | $4.29 * | $10.90 | -63.1% | COM NEW | 18452B209 |
| — | ARIS WATER SOLUTIONS INC | 12,664 | $131K | 0.0% | $10.32 | $10.32 | — | CLASS A COM | 04041L106 |
| IBRX | IMMUNITYBIO INC | 46,923 | $130K | 0.0% | $2.78 | $16.14 | -82.5% | COM | 45256X103 |
| — | CANO HEALTH INC | 93,759 | $130K | 0.0% | $1.39 | $3.31 | — | COM CL A | 13781Y103 |
| PSFE | PAYSAFE LIMITED | 12,783 | $129K | 0.0% | $10.09 * | $15.73 | -19.6% | SHS | G6964L206 |
| CLAR | CLARUS CORP NEW | 14,101 | $129K | 0.0% | $9.14 * | $12.37 | -32.6% | COM | 18270P109 |
| EOLS | EVOLUS INC | 17,625 | $128K | 0.0% | $7.27 * | $9.63 | -10.4% | COM | 30052C107 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,383 | $127K | 0.0% | $7.76 * | $5.68 | 0.0% | COM | 68622P109 |
| SEMR | SEMRUSH HLDGS INC | 13,260 | $127K | 0.0% | $9.57 * | $8.84 | 0.0% | CL A COM | 81686C104 |
| — | DASEKE INC | 17,790 | $127K | 0.0% | $7.13 | $8.49 | — | COM | 23753F107 |
| VUZI | VUZIX CORP | 24,775 | $126K | 0.0% | $5.10 * | $18.66 | -76.3% | COM NEW | 92921W300 |
| — | CONSOLIDATED COMM HLDGS INC | 32,480 | $124K | 0.0% | $3.83 | $16.41 | — | COM | 209034107 |
| — | SCPHARMACEUTICALS INC | 12,207 | $124K | 0.0% | $10.19 | $10.19 | — | COM | 810648105 |
| — | FIRST LONG IS CORP | 10,316 | $124K | 0.0% | $12.02 | $12.02 | — | COM | 320734106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,718 | $123K | 0.0% | $10.53 * | $7.35 | +34.7% | CLASS A | G4095J109 |
| AVIR | ATEA PHARMACEUTICALS INC | 32,939 | $123K | 0.0% | $3.74 | $26.70 | -86.0% | COM | 04683R106 |
| — | ENFUSION INC | 10,951 | $123K | 0.0% | $11.22 | $10.20 | — | CL A | 292812104 |
| — | LIVEPERSON INC | 27,158 | $123K | 0.0% | $4.52 | $14.71 | — | COM | 538146101 |
| — | ENETI INC | 10,131 | $123K | 0.0% | $12.11 | $12.11 | — | COM | Y2294C107 |
| BLFY | BLUE FOUNDRY BANCORP | 12,097 | $122K | 0.0% | $10.11 * | $13.26 | -27.3% | COM | 09549B104 |
| LYFT | LYFT INC | 12,734 | $122K | 0.0% | $9.59 | $33.18 | -71.0% | CL A COM | 55087P104 |
| LUNA | LUNA INNOVATIONS INC | 13,357 | $122K | 0.0% | $9.12 * | $7.92 | 0.0% | COM | 550351100 |
| — | MACATAWA BK CORP | 13,085 | $121K | 0.0% | $9.28 | $8.90 | — | COM | 554225102 |
| — | INVITAE CORP | 107,082 | $121K | 0.0% | $1.13 | $17.71 | — | COM | 46185L103 |
| EVGO | EVGO INC | 30,207 | $121K | 0.0% | $4.00 * | $9.12 | -44.0% | CL A COM | 30052F100 |
| GPMT | GRANITE PT MTG TR INC | 22,682 | $120K | 0.0% | $5.30 | $16.66 | — | COM STK | 38741L107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 52,167 | $120K | 0.0% | $2.30 * | $2.93 | -11.1% | COM | 03879J100 |
| WEST | WESTROCK COFFEE CO | 11,034 | $120K | 0.0% | $10.87 * | $11.59 | 0.0% | COM | 96145W103 |
| DXLG | DESTINATION XL GROUP INC | 24,472 | $120K | 0.0% | $4.90 * | $4.52 | +3.9% | COM | 25065K104 |
| — | SUTRO BIOPHARMA INC | 25,748 | $120K | 0.0% | $4.65 | $10.71 | — | COM | 869367102 |
| BTBT | BIT DIGITAL INC | 29,479 | $120K | 0.0% | $4.06 * | $2.59 | 0.0% | SHS | G1144A105 |
| SMHI | SEACOR MARINE HLDGS INC | 10,459 | $120K | 0.0% | $11.43 * | $8.85 | 0.0% | COM | 78413P101 |
| CMPX | COMPASS THERAPEUTICS INC | 37,520 | $119K | 0.0% | $3.18 | $3.14 | 0.0% | COM | 20454B104 |
| — | ZIMVIE INC | 10,620 | $119K | 0.0% | $11.23 | $11.23 | — | COM | 98888T107 |
| — | PROTERRA INC | 99,125 | $119K | 0.0% | $1.20 | $4.18 | — | COM | 74374T109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,516 | $119K | 0.0% | $4.02 | $5.75 | — | COM | 10482B101 |
| NEXT | NEXTDECADE CORP | 14,442 | $119K | 0.0% | $8.21 * | $5.74 | +6.8% | COM | 65342K105 |
| — | ASSERTIO HOLDINGS INC | 21,767 | $118K | 0.0% | $5.42 | $5.42 | — | COM NEW | 04546C205 |
| — | FORGE GLOBAL HOLDINGS INC | 48,512 | $118K | 0.0% | $2.43 | $2.43 | — | COM | 34629L103 |
| INGN | INOGEN INC | 10,170 | $117K | 0.0% | $11.55 * | $11.79 | 0.0% | COM | 45780L104 |
| BLNK | BLINK CHARGING CO | 19,509 | $117K | 0.0% | $5.99 * | $29.11 | -76.2% | COM | 09354A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 46,520 | $117K | 0.0% | $2.51 * | $1.82 | 0.0% | COM | 86627T108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 42,678 | $117K | 0.0% | $2.73 * | $3.24 | -35.0% | COM | 29280W109 |
| ASTS | AST SPACEMOBILE INC | 24,787 | $116K | 0.0% | $4.70 * | $5.18 | 0.0% | COM CL A | 00217D100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,525 | $116K | 0.0% | $4.39 * | $2.15 | +89.6% | CL A | 29382R107 |
| ACDC | PROFRAC HLDG CORP | 10,420 | $116K | 0.0% | $11.16 * | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| — | BLACKSKY TECHNOLOGY INC | 52,309 | $116K | 0.0% | $2.22 | $2.22 | — | COM CL A | 09263B108 |
| MAX | MEDIAALPHA INC | 11,215 | $116K | 0.0% | $10.31 * | $11.89 | -24.0% | CL A | 58450V104 |
| TSPH | TUSIMPLE HLDGS INC | 69,548 | $115K | 0.0% | $1.66 | $6.11 | — | CL A | 90089L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,404 | $115K | 0.0% | $11.06 | $11.06 | — | COM | 45845P108 |
| CGEM | CULLINAN ONCOLOGY INC | 10,692 | $115K | 0.0% | $10.76 | $32.30 | -67.1% | COM | 230031106 |
| — | ICOSAVAX INC | 11,572 | $115K | 0.0% | $9.93 | $9.93 | — | COM | 45114M109 |
| INOD | INNODATA INC | 10,112 | $115K | 0.0% | $11.33 * | $9.29 | 0.0% | COM NEW | 457642205 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,763 | $115K | 0.0% | $4.28 * | $5.12 | -7.6% | COM | 75508B104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,678 | $114K | 0.0% | $8.33 * | $8.13 | -10.2% | COM CL A | 83418M103 |
| — | OUTLOOK THERAPEUTICS INC | 65,368 | $114K | 0.0% | $1.74 | $1.74 | — | COM NEW | 69012T206 |
| UIS | UNISYS CORP | 28,369 | $113K | 0.0% | $3.98 | $16.33 | -75.7% | COM NEW | 909214306 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,299 | $112K | 0.0% | $9.14 * | $21.42 | -49.9% | COM NEW | 205826209 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,773 | $112K | 0.0% | $8.77 * | $9.36 | 0.0% | COM | 268603107 |
| FF | FUTUREFUEL CORP | 12,544 | $111K | 0.0% | $8.85 * | $4.79 | +6.6% | COM | 36116M106 |
| EPM | EVOLUTION PETE CORP | 13,749 | $111K | 0.0% | $8.07 * | $5.86 | 0.0% | COM | 30049A107 |
| ONTF | ON24 INC | 13,600 | $110K | 0.0% | $8.12 * | $23.17 | -64.1% | COM | 68339B104 |
| PCYO | PURE CYCLE CORP | 10,030 | $110K | 0.0% | $11.00 * | $9.93 | 0.0% | COM NEW | 746228303 |
| DAKT | DAKTRONICS INC | 17,201 | $110K | 0.0% | $6.40 * | $5.87 | 0.0% | COM | 234264109 |
| SLQT | SELECTQUOTE INC | 56,350 | $110K | 0.0% | $1.95 * | $14.20 | -88.1% | COM | 816307300 |
| — | CHARGEPOINT HOLDINGS INC | 12,441 | $109K | 0.0% | $8.79 | $9.60 | — | COM CL A | 15961R105 |
| BIGGQ | BIG LOTS INC | 12,378 | $109K | 0.0% | $8.83 * | $29.33 | -71.1% | COM | 089302103 |
| NRDY | NERDY INC | 26,130 | $109K | 0.0% | $4.17 * | $2.51 | +41.4% | CL A COM | 64081V109 |
| SVRA | SAVARA INC | 34,058 | $109K | 0.0% | $3.19 * | $2.35 | 0.0% | COM | 805111101 |
| RMNI | RIMINI STR INC DEL | 22,692 | $109K | 0.0% | $4.79 * | $7.17 | -42.2% | COM | 76674Q107 |
| KODK | EASTMAN KODAK CO | 23,366 | $108K | 0.0% | $4.62 * | $7.33 | -42.4% | COM NEW | 277461406 |
| RLGT | RADIANT LOGISTICS INC | 16,004 | $108K | 0.0% | $6.72 * | $6.43 | +0.4% | COM | 75025X100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 11,867 | $107K | 0.0% | $9.03 * | $6.04 | 0.0% | COM | 68062P106 |
| RBBN | RIBBON COMMUNICATIONS INC | 38,032 | $106K | 0.0% | $2.79 | $6.17 | -55.1% | COM | 762544104 |
| PMVP | PMV PHARMACEUTICALS INC | 16,935 | $106K | 0.0% | $6.26 * | $27.65 | -81.0% | COM | 69353Y103 |
| — | Y-MABS THERAPEUTICS INC | 15,582 | $106K | 0.0% | $6.79 | $26.25 | — | COM | 984241109 |
| HYLN | HYLIION HOLDINGS CORP | 63,095 | $105K | 0.0% | $1.67 | $8.45 | -80.1% | COMMON STOCK | 449109107 |
| SRTA | BLADE AIR MOBILITY INC | 26,710 | $105K | 0.0% | $3.94 * | $6.49 | -51.1% | CL A COM | 092667104 |
| ORGO | ORGANOGENESIS HLDGS INC | 31,668 | $105K | 0.0% | $3.32 * | $12.42 | -76.2% | COM | 68621F102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,501 | $105K | 0.0% | $6.77 * | $7.33 | -5.0% | COM | 03212B103 |
| CRBU | CARIBOU BIOSCIENCES INC | 24,662 | $105K | 0.0% | $4.25 * | $15.41 | -70.8% | COM | 142038108 |
| — | BENSON HILL INC | 80,116 | $104K | 0.0% | $1.30 | $2.52 | — | COMMON STOCK | 082490103 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,565 | $104K | 0.0% | $9.85 * | $9.61 | 0.0% | COM | 108621103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,843 | $103K | 0.0% | $6.91 * | $8.49 | -20.7% | COM | 913915104 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,793 | $102K | 0.0% | $8.69 * | $7.80 | 0.0% | COMMON STOCK | 732344106 |
| FLL | FULL HSE RESORTS INC | 15,282 | $102K | 0.0% | $6.70 * | $9.25 | -25.6% | COM | 359678109 |
| — | SCULPTOR CAP MGMT | 11,586 | $102K | 0.0% | $8.83 | $17.94 | — | COM CL A | 811246107 |
| — | FISCALNOTE HOLDINGS INC | 27,955 | $102K | 0.0% | $3.64 | $3.64 | — | COM CL A | 337655104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 24,321 | $101K | 0.0% | $4.17 | $4.17 | — | CL A NEW | 69036R863 |
| — | CAREMAX INC | 32,542 | $101K | 0.0% | $3.11 | $3.49 | — | COM CL A | 14171W103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 14,891 | $101K | 0.0% | $6.77 * | $5.33 | 0.0% | SHS | G6891L105 |
| ERAS | ERASCA INC | 36,501 | $101K | 0.0% | $2.76 * | $11.99 | -76.2% | COM | 29479A108 |
| — | X4 PHARMACEUTICALS INC | 51,690 | $100K | 0.0% | $1.94 | $1.94 | — | COM | 98420X103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,468 | $100K | 0.0% | $3.18 * | $6.22 | -50.7% | COM | 00973N102 |
| SIGA | SIGA TECHNOLOGIES INC | 19,804 | $100K | 0.0% | $5.05 * | $4.67 | -1.1% | COM | 826917106 |
| — | AMYRIS INC | 96,691 | $99,592 | 0.0% | $1.03 | $6.70 | — | COM NEW | 03236M200 |
| — | FIBROGEN INC | 36,880 | $99,576 | 0.0% | $2.70 | $23.02 | — | COM | 31572Q808 |
| FRST | PRIMIS FINANCIAL CORP | 11,816 | $99,491 | 0.0% | $8.42 * | $12.38 | -39.3% | COM | 74167B109 |
| — | VIVID SEATS INC | 12,529 | $99,230 | 0.0% | $7.92 | $7.50 | — | COM CL A | 92854T100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,332 | $98,792 | 0.0% | $5.70 * | $5.93 | +1.5% | COM | 84920Y106 |
| MGTX | MEIRAGTX HLDGS PLC | 14,642 | $98,394 | 0.0% | $6.72 * | $15.16 | -57.6% | COM | G59665102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,597 | $98,306 | 0.0% | $7.23 * | $6.81 | 0.0% | COM CL A | 37890B100 |
| RIG | TRANSOCEAN LTD | 13,953 | $97,811 | 0.0% | $7.01 * | $4.57 | +35.4% | REG SHS | H8817H100 |
| QS | QUANTUMSCAPE CORP | 12,241 | $97,806 | 0.0% | $7.99 * | $15.53 | -55.2% | COM CL A | 74767V109 |
| — | POTBELLY CORP | 11,075 | $97,239 | 0.0% | $8.78 | $8.78 | — | COM | 73754Y100 |
| CARM | CARISMA THERAPEUTICS INC | 11,059 | $96,987 | 0.0% | $8.77 * | $5.44 | 0.0% | COM | 14216R101 |
| PRTS | CARPARTS COM INC | 22,712 | $96,526 | 0.0% | $4.25 * | $12.58 | -64.5% | COM | 14427M107 |
| IMMR | IMMERSION CORP | 13,554 | $95,962 | 0.0% | $7.08 * | $7.40 | 0.0% | COM | 452521107 |
| ADV | ADVANTAGE SOLUTIONS INC | 40,971 | $95,872 | 0.0% | $2.34 * | $9.98 | -82.9% | COM CL A | 00791N102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,627 | $95,643 | 0.0% | $9.00 * | $9.22 | 0.0% | COM | 483497103 |
| DSGN | DESIGN THERAPEUTICS INC | 15,173 | $95,590 | 0.0% | $6.30 * | $14.82 | -58.7% | COM | 25056L103 |
| — | CITY OFFICE REIT INC | 17,160 | $95,581 | 0.0% | $5.57 | $10.44 | — | COM | 178587101 |
| TEAD | OUTBRAIN INC | 19,405 | $95,473 | 0.0% | $4.92 * | $7.22 | -39.0% | COM | 69002R103 |
| — | TRUECAR INC | 42,218 | $95,413 | 0.0% | $2.26 | $9.96 | — | COM | 89785L107 |
| HLLY | HOLLEY INC | 23,319 | $95,375 | 0.0% | $4.09 * | $10.17 | -70.7% | COM | 43538H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 41,168 | $94,275 | 0.0% | $2.29 * | $2.44 | +8.7% | COM NEW | 528872302 |
| CDLX | CARDLYTICS INC | 14,738 | $93,144 | 0.0% | $6.32 * | $45.61 | -86.7% | COM | 14161W105 |
| KRO | KRONOS WORLDWIDE INC | 10,614 | $92,660 | 0.0% | $8.73 * | $9.88 | -22.3% | COM | 50105F105 |
| PTON | PELOTON INTERACTIVE INC | 12,036 | $92,557 | 0.0% | $7.69 * | $11.87 | -28.4% | CL A COM | 70614W100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,494 | $92,297 | 0.0% | $8.03 * | $5.92 | +5.5% | COM | 206704108 |
| — | PLAYAGS INC | 16,249 | $91,807 | 0.0% | $5.65 | $5.65 | — | COM | 72814N104 |
| RSI | RUSH STREET INTERACTIVE INC | 29,360 | $91,603 | 0.0% | $3.12 | $10.76 | -71.3% | COM | 782011100 |
| PACK | RANPAK HOLDINGS CORP | 20,250 | $91,530 | 0.0% | $4.52 * | $9.32 | -57.4% | COM CL A | 75321W103 |
| HBIO | HARVARD BIOSCIENCE INC | 16,477 | $90,459 | 0.0% | $5.49 | $5.49 | 0.0% | COM | 416906105 |
| — | FTC SOLAR INC | 27,968 | $90,057 | 0.0% | $3.22 | $3.85 | — | COM | 30320C103 |
| — | RIGEL PHARMACEUTICALS INC | 69,669 | $89,873 | 0.0% | $1.29 | $3.00 | — | COM NEW | 766559603 |
| QIPT | QUIPT HOME MEDICAL CORP | 16,820 | $89,819 | 0.0% | $5.34 * | $5.90 | 0.0% | COM | 74880P104 |
| GRWG | GROWGENERATION CORP | 26,400 | $89,760 | 0.0% | $3.40 * | $15.72 | -77.5% | COM | 39986L109 |
| CDXS | CODEXIS INC | 31,687 | $88,724 | 0.0% | $2.80 * | $7.29 | -55.6% | COM | 192005106 |
| III | INFORMATION SVCS GROUP INC | 16,523 | $88,563 | 0.0% | $5.36 * | $5.37 | -14.0% | COM | 45675Y104 |
| — | ASTRIA THERAPEUTICS INC | 10,608 | $88,365 | 0.0% | $8.33 | $8.33 | — | COM | 04635X102 |
| BRCC | BRC INC | 17,083 | $88,148 | 0.0% | $5.16 * | $6.07 | -13.0% | COM CL A | 05601U105 |
| SB | SAFE BULKERS INC | 27,016 | $88,072 | 0.0% | $3.26 * | $3.91 | -10.1% | COM | Y7388L103 |
| WVE | WAVE LIFE SCIENCES LTD | 24,175 | $87,997 | 0.0% | $3.64 * | $4.04 | 0.0% | SHS | Y95308105 |
| QSI | QUANTUM SI INC | 49,008 | $87,724 | 0.0% | $1.79 * | $4.03 | -61.1% | COM CL A | 74765K105 |
| METC | RAMACO RES INC | 10,310 | $87,016 | 0.0% | $8.44 * | $7.90 | 0.0% | COM CL A | 75134P600 |
| DOUG | DOUGLAS ELLIMAN INC | 39,134 | $86,877 | 0.0% | $2.22 * | $8.65 | -68.3% | COM | 25961D105 |
| GRND | GRINDR INC | 15,676 | $86,688 | 0.0% | $5.53 * | $6.09 | 0.0% | COM | 39854F101 |
| HNRG | HALLADOR ENERGY COMPANY | 10,109 | $86,634 | 0.0% | $8.57 | $8.52 | 0.0% | COM | 40609P105 |
| — | DANIMER SCIENTIFIC INC | 36,362 | $86,542 | 0.0% | $2.38 | $18.55 | — | COM CL A | 236272100 |
| SGMO | SANGAMO THERAPEUTICS INC | 66,556 | $86,523 | 0.0% | $1.30 * | $8.55 | -84.0% | COM | 800677106 |
| — | NANOSTRING TECHNOLOGIES INC | 21,317 | $86,334 | 0.0% | $4.05 | $30.55 | — | COM | 63009R109 |
| REI | RING ENERGY INC | 50,425 | $86,227 | 0.0% | $1.71 * | $3.37 | -45.7% | COM | 76680V108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 61,153 | $86,226 | 0.0% | $1.41 | $1.38 | 0.0% | COM | 53566P109 |
| VRA | VERA BRADLEY INC | 13,477 | $86,118 | 0.0% | $6.39 * | $5.64 | 0.0% | COM | 92335C106 |
| FLWS | 1 800 FLOWERS COM INC | 10,971 | $85,574 | 0.0% | $7.80 * | $17.61 | -47.9% | CL A | 68243Q106 |
| SCHP | SCHWAB STRATEGIC TR | 1,631 | $85,513 | 0.0% | $52.43 | $17.47 | — | US TIPS ETF | 808524870 |
| FFWM | FIRST FNDTN INC | 21,513 | $85,407 | 0.0% | $3.97 * | $13.51 | -62.2% | COM | 32026V104 |
| — | VELO3D INC | 39,317 | $84,925 | 0.0% | $2.16 | $2.57 | — | COMMON STOCK | 92259N104 |
| EHTH | EHEALTH INC | 10,484 | $84,291 | 0.0% | $8.04 | $8.00 | 0.0% | COM | 28238P109 |
| — | KARYOPHARM THERAPEUTICS INC | 47,088 | $84,288 | 0.0% | $1.79 | $11.49 | — | COM | 48576U106 |
| — | BRIGHTCOVE INC | 20,852 | $83,617 | 0.0% | $4.01 | $7.81 | — | COM | 10921T101 |
| — | AMC ENTMT HLDGS INC | 18,974 | $83,486 | 0.0% | $4.40 | $16.68 | — | CL A COM | 00165C104 |
| — | CARROLS RESTAURANT GROUP INC | 16,516 | $83,241 | 0.0% | $5.04 | $5.04 | — | COM | 14574X104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,177 | $82,933 | 0.0% | $7.42 * | $8.51 | 0.0% | COM | 00507W206 |
| POWW | AMMO INC | 38,862 | $82,776 | 0.0% | $2.13 * | $6.43 | -69.6% | COM | 00175J107 |
| KLTR | KALTURA INC | 38,684 | $82,010 | 0.0% | $2.12 * | $1.86 | 0.0% | COM | 483467106 |
| — | INOZYME PHARMA INC | 14,690 | $81,823 | 0.0% | $5.57 | $5.57 | — | COM | 45790W108 |
| HUMA | HUMACYTE INC | 28,521 | $81,570 | 0.0% | $2.86 * | $3.30 | +9.2% | COM | 44486Q103 |
| OVID | OVID THERAPEUTICS INC | 24,850 | $81,508 | 0.0% | $3.28 * | $3.40 | 0.0% | COM | 690469101 |
| DHX | DHI GROUP INC | 21,095 | $80,794 | 0.0% | $3.83 * | $5.42 | -31.6% | COM | 23331S100 |
| CNTY | CENTURY CASINOS INC | 11,363 | $80,677 | 0.0% | $7.10 | $6.75 | +5.1% | COM | 156492100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,779 | $80,473 | 0.0% | $5.10 * | $5.39 | 0.0% | COM NEW | 488445206 |
| — | ITERIS INC NEW | 20,224 | $80,087 | 0.0% | $3.96 | $3.96 | — | COM | 46564T107 |
| PRPL | PURPLE INNOVATION INC | 28,710 | $79,814 | 0.0% | $2.78 * | $23.03 | -87.5% | COM | 74640Y106 |
| — | KEZAR LIFE SCIENCES INC | 32,558 | $79,767 | 0.0% | $2.45 | $6.76 | — | COM | 49372L100 |
| CDZI | CADIZ INC | 19,334 | $78,496 | 0.0% | $4.06 * | $4.42 | 0.0% | COM NEW | 127537207 |
| ACTG | ACACIA RESH CORP | 18,852 | $78,424 | 0.0% | $4.16 * | $4.04 | 0.0% | ACACIA TCH COM | 003881307 |
| — | U S XPRESS ENTERPRISES INC | 12,665 | $77,763 | 0.0% | $6.14 | $6.14 | — | COM CL A | 90338N202 |
| GOSS | GOSSAMER BIO INC | 64,736 | $77,683 | 0.0% | $1.20 | $9.59 | -87.0% | COM | 38341P102 |
| TDUP | THREDUP INC | 31,783 | $77,551 | 0.0% | $2.44 * | $4.00 | -34.5% | CL A | 88556E102 |
| EGAN | EGAIN CORP | 10,346 | $77,492 | 0.0% | $7.49 * | $7.27 | 0.0% | COM NEW | 28225C806 |
| — | PERFORMANT FINL CORP | 28,488 | $76,918 | 0.0% | $2.70 | $2.70 | — | COM | 71377E105 |
| LINC | LINCOLN EDL SVCS CORP | 11,407 | $76,883 | 0.0% | $6.74 * | $6.30 | 0.0% | COM | 533535100 |
| CRMD | CORMEDIX INC | 19,128 | $75,843 | 0.0% | $3.97 * | $4.95 | 0.0% | COM | 21900C308 |
| NN | NEXTNAV INC | 25,739 | $75,673 | 0.0% | $2.94 * | $3.07 | -21.5% | COMMON STOCK | 65345N106 |
| CLPT | CLEARPOINT NEURO INC | 10,305 | $74,608 | 0.0% | $7.24 * | $8.51 | 0.0% | COM | 18507C103 |
| — | RALLYBIO CORP | 13,144 | $74,395 | 0.0% | $5.66 | $5.66 | — | COM | 75120L100 |
| — | DISH NETWORK CORPORATION | 11,164 | $73,571 | 0.0% | $6.59 | $47.11 | — | CL A | 25470M109 |
| — | SENTI BIOSCIENCES INC | 117,871 | $73,504 | 0.0% | $0.62 | $2.11 | — | COM | 81726A100 |
| MASS | 908 DEVICES INC | 10,620 | $72,853 | 0.0% | $6.86 * | $8.04 | 0.0% | COM | 65443P102 |
| ALT | ALTIMMUNE INC | 20,569 | $72,609 | 0.0% | $3.53 * | $4.49 | 0.0% | COM NEW | 02155H200 |
| — | GRITSTONE BIO INC | 36,620 | $71,409 | 0.0% | $1.95 | $1.95 | — | COM | 39868T105 |
| ANNX | ANNEXON INC | 20,021 | $70,474 | 0.0% | $3.52 * | $4.37 | 0.0% | COM | 03589W102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,610 | $70,344 | 0.0% | $6.63 * | $6.01 | 0.0% | COM | 387432107 |
| — | ATARA BIOTHERAPEUTICS INC | 43,086 | $69,368 | 0.0% | $1.61 | $22.20 | — | COM | 046513107 |
| HSHP | HIMALAYA SHIPPING LTD | 12,047 | $66,981 | 0.0% | $5.56 * | $5.16 | 0.0% | ORD SHS | G4660A103 |
| — | CARA THERAPEUTICS INC | 22,104 | $62,554 | 0.0% | $2.83 | $13.59 | — | COM | 140755109 |
| — | OMEGA THERAPEUTICS INC | 11,027 | $61,751 | 0.0% | $5.60 | $5.60 | — | COMMON STOCK | 68217N105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,134 | $61,034 | 0.0% | $5.03 * | $6.55 | 0.0% | COM | 70465T107 |
| — | 374WATER INC | 24,727 | $59,098 | 0.0% | $2.39 | $2.39 | — | COM | 88583P104 |
| BCAB | BIOATLA INC | 19,389 | $58,167 | 0.0% | $3.00 * | $3.44 | 0.0% | COM | 09077B104 |
| OLPX | OLAPLEX HLDGS INC | 14,528 | $54,044 | 0.0% | $3.72 | $14.49 | -74.7% | COM | 679369108 |
| — | POSEIDA THERAPEUTICS INC | 30,396 | $53,497 | 0.0% | $1.76 | $1.76 | — | COM | 73730P108 |
| — | VOR BIOPHARMA INC | 17,298 | $53,451 | 0.0% | $3.09 | $3.09 | — | COM | 929033108 |
| — | P3 HEALTH PARTNERS INC | 17,026 | $50,908 | 0.0% | $2.99 | $2.99 | — | COM CL A | 744413105 |
| RLMD | RELMADA THERAPEUTICS INC | 20,343 | $50,044 | 0.0% | $2.46 * | $21.29 | -87.0% | COM | 75955J402 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 24,889 | $41,814 | 0.0% | $1.68 | $0.84 | — | SPONSORED ADS | 23292B104 |
| PPTA | PERPETUA RESOURCES CORP | 10,456 | $38,374 | 0.0% | $3.67 * | $4.60 | 0.0% | COM | 714266103 |
| PRCH | PORCH GROUP INC | 26,357 | $36,373 | 0.0% | $1.38 * | $15.23 | -92.0% | COM | 733245104 |
| DC | DAKOTA GOLD CORP | 12,247 | $35,761 | 0.0% | $2.92 * | $3.99 | -17.5% | COM | 46655E100 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,180 | $25,530 | 0.0% | $21.64 | $27.38 | — | INTL CORP BD | 46138E636 |
| VV | VANGUARD INDEX FDS | 102 | $20,669 | 0.0% | $202.64 | $174.02 | — | LARGE CAP ETF | 922908637 |
| — | CORENERGY INFRASTRUCTURE TR | 16,297 | $18,253 | 0.0% | $1.12 | $43.20 | — | COM NEW | 21870U502 |
| — | NUTEX HEALTH INC | 11,648 | $4,911 | 0.0% | $0.42 | $1.86 | — | COM | 67079U108 |
| — | WEWORK INC | 12,880 | $3,290 | 0.0% | $0.26 | $1.43 | — | CL A | 96209A104 |
| ELD | WISDOMTREE TR | 55 | $1,524 | 0.0% | $27.71 | $25.93 | — | EM LCL DEBT FD | 97717X867 |