Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $167.5B (62.9% shares, 37.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHOPIFY INC | 130,420,000 | $12.36B | 7.4% | $85.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ZSCALER INC | 69,719,000 | $10.6B | 6.3% | $152.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CERIDIAN HCM HLDG INC | 74,263,000 | $6.702B | 4.0% | $87.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SOUTHWEST AIRLS CO | 56,235,000 | $5.704B | 3.4% | $120.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BENTLEY SYS INC | 61,907,000 | $5.569B | 3.3% | $135.04 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | DOCUSIGN INC | 44,996,000 | $4.5B | 2.7% | $96.27 | — | NOTE 1/1 | 256163AD8 |
| — | SHIFT4 PMTS INC | 45,653,000 | $4.277B | 2.6% | $162.70 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| MSFT | MICROSOFT CORP | 9,761,732 | $3.671B | 2.2% | $108.44 | +223.1% | COM | 594918104 |
| AAPL | APPLE INC | 18,413,729 | $3.545B | 2.1% | $79.09 | +131.1% | COM | 037833100 |
| — | AMERICAN AIRLINES GROUP INC | 30,565,000 | $3.4B | 2.0% | $105.87 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AMZN | AMAZON COM INC | 20,395,239 | $3.099B | 1.8% | $120.17 | +16.6% | COM | 023135106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 33,691,000 | $2.997B | 1.8% | $88.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| GOOGL | ALPHABET INC | 16,232,453 | $2.268B | 1.4% | $106.54 | +25.2% | CAP STK CL A | 02079K305 |
| — | CABLE ONE INC | 25,501,000 | $2.177B | 1.3% | $79.09 | — | NOTE 3/1 | 12685JAE5 |
| — | AIRBNB INC | 22,744,000 | $2.048B | 1.2% | $86.10 | — | NOTE 3/1 | 009066AB7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,349,580 | $1.247B | 0.7% | $338.31 | +42.1% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 2,511,232 | $1.244B | 0.7% | $18.11 | +155.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,034,718 | $1.071B | 0.6% | $181.60 | +181.6% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 16,513,274 | $1.069B | 0.6% | $55.34 | +8.3% | COM NEW | 891160509 |
| LLY | ELI LILLY & CO | 1,778,274 | $1.037B | 0.6% | $91.65 | +527.5% | COM | 532457108 |
| RY | ROYAL BK CDA | 9,751,388 | $988M | 0.6% | $82.44 | +6.9% | COM | 780087102 |
| V | VISA INC | 3,729,235 | $971M | 0.6% | $149.26 | +62.6% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 6,388,635 | $952M | 0.6% | $57.17 | +104.5% | CL A | 526057104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,969,862 | $949M | 0.6% | $77.28 | -6.7% | COM | 13646K108 |
| WMT | WALMART INC | 5,817,866 | $917M | 0.5% | $42.68 | +21.0% | COM | 931142103 |
| KKR | KKR & CO INC | 10,630,777 | $881M | 0.5% | $47.51 | +40.7% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC | 1,863,601 | $879M | 0.5% | $373.27 | +19.7% | COM | 036752103 |
| CNQ | CANADIAN NAT RES LTD | 13,352,245 | $876M | 0.5% | $18.80 | +58.7% | COM | 136385101 |
| MS | MORGAN STANLEY | 9,061,378 | $845M | 0.5% | $43.92 | +70.3% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,351,803 | $839M | 0.5% | $200.99 | +74.6% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 21,932,752 | $791M | 0.5% | $27.25 | +7.9% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,590,500 | $780M | 0.5% | $85.18 | — | INT-TERM CORP | 92206C870 |
| CCI | CROWN CASTLE INC | 6,669,038 | $768M | 0.5% | $101.56 | -10.6% | COM | 22822V101 |
| CRM | SALESFORCE INC | 2,898,382 | $763M | 0.5% | $168.13 | +33.0% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 10,166,182 | $748M | 0.4% | $79.94 | — | TOTAL BND MRKT | 921937835 |
| — | REDWOOD TRUST INC | 8,000,000 | $738M | 0.4% | $84.63 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | DISH NETWORK CORPORATION | 13,574,000 | $726M | 0.4% | $52.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AVGO | BROADCOM INC | 645,804 | $721M | 0.4% | $23.79 | +287.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,512,126 | $719M | 0.4% | $235.32 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,895,480 | $671M | 0.4% | $125.02 | +158.7% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 3,919,407 | $669M | 0.4% | $61.01 | +181.7% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 8,558,248 | $667M | 0.4% | $49.28 | +29.6% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 2,857,182 | $661M | 0.4% | $178.33 | +18.0% | COM | 235851102 |
| BN | BROOKFIELD CORP | 16,452,620 | $660M | 0.4% | $21.95 | +2.0% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 1,704,151 | $657M | 0.4% | $186.63 | +70.3% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 5,039,310 | $634M | 0.4% | $82.04 | +32.2% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 19,741,246 | $633M | 0.4% | $21.32 | +42.3% | COM | 867224107 |
| ADI | ANALOG DEVICES INC | 3,177,340 | $631M | 0.4% | $124.15 | +38.7% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 7,632,000 | $618M | 0.4% | $63.93 | +12.9% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,277,617 | $600M | 0.4% | $60.25 | — | SPONSORED ADR | 03524A108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 23,456,290 | $596M | 0.4% | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| UNP | UNION PAC CORP | 2,391,557 | $587M | 0.4% | $143.07 | +46.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 4,061,132 | $572M | 0.3% | $108.14 | +24.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,365,799 | $566M | 0.3% | $62.25 | +71.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 5,009,838 | $551M | 0.3% | $75.57 | +27.1% | COM | 002824100 |
| BMO | BANK MONTREAL QUE | 5,543,938 | $549M | 0.3% | $75.84 | +1.0% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 3,219,342 | $548M | 0.3% | $52.01 | +178.6% | COM | 46625H100 |
| TRI | THOMSON REUTERS CORP. | 3,739,033 | $547M | 0.3% | $122.51 | +4.6% | COM | 884903808 |
| LIN | LINDE PLC | 1,282,043 | $527M | 0.3% | $325.50 | +17.9% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 3,083,589 | $526M | 0.3% | $136.14 | +6.9% | COM | 882508104 |
| TSLA | TESLA INC | 2,088,102 | $519M | 0.3% | $248.17 | -4.2% | COM | 88160R101 |
| TU | TELUS CORPORATION | 28,705,377 | $512M | 0.3% | $21.41 | -19.2% | COM | 87971M103 |
| ROP | ROPER TECHNOLOGIES INC | 915,126 | $499M | 0.3% | $322.38 | +57.6% | COM | 776696106 |
| MRK | MERCK & CO INC | 4,458,460 | $486M | 0.3% | $53.68 | +80.4% | COM | 58933Y105 |
| INTU | INTUIT | 752,156 | $470M | 0.3% | $347.65 | +56.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 2,993,844 | $469M | 0.3% | $100.76 | +42.5% | COM | 478160104 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,926,368 | $437M | 0.3% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| NTR | NUTRIEN LTD | 7,738,597 | $437M | 0.3% | $52.73 | -0.4% | COM | 67077M108 |
| MCK | MCKESSON CORP | 870,419 | $403M | 0.2% | $238.39 | +88.9% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 897,731 | $392M | 0.2% | $296.07 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 669,293 | $389M | 0.2% | $176.27 | +189.8% | COM NEW | 482480100 |
| FSV | FIRSTSERVICE CORP NEW | 2,332,282 | $378M | 0.2% | $133.29 | +11.9% | COM | 33767E202 |
| WCN | WASTE CONNECTIONS INC | 2,527,851 | $378M | 0.2% | $78.88 | +71.9% | COM | 94106B101 |
| IMO | IMPERIAL OIL LTD | 6,597,474 | $376M | 0.2% | $48.54 | +11.9% | COM NEW | 453038408 |
| GIB | CGI INC | 3,487,033 | $374M | 0.2% | $79.57 | +26.7% | CL A SUB VTG | 12532H104 |
| URI | UNITED RENTALS INC | 650,387 | $373M | 0.2% | $235.68 | +96.3% | COM | 911363109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,170,280 | $372M | 0.2% | $41.77 | +17.8% | COM | 866796105 |
| WDAY | WORKDAY INC | 1,318,664 | $364M | 0.2% | $155.36 | +53.3% | CL A | 98138H101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,377,084 | $358M | 0.2% | $41.78 | — | LP INT UNIT | G16252101 |
| NDAQ | NASDAQ INC | 6,065,600 | $353M | 0.2% | $49.60 | +3.2% | COM | 631103108 |
| MRNA | MODERNA INC | 3,542,967 | $352M | 0.2% | $159.13 | -47.1% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 1,167,694 | $350M | 0.2% | $216.49 | +27.0% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,989,775 | $344M | 0.2% | $109.79 | — | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 3,759,302 | $339M | 0.2% | $100.55 | -14.3% | COM | 254687106 |
| LOW | LOWES COS INC | 1,516,347 | $337M | 0.2% | $124.67 | +56.2% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 818,803 | $333M | 0.2% | $227.40 | +62.5% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 3,289,052 | $329M | 0.2% | $63.32 | +54.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,111,268 | $327M | 0.2% | $65.14 | +108.4% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,193,175 | $325M | 0.2% | $125.51 | +105.3% | COM | 127387108 |
| BCE | BCE INC | 8,227,577 | $324M | 0.2% | $33.90 | -4.2% | COM NEW | 05534B760 |
| WFC | WELLS FARGO CO NEW | 6,589,173 | $324M | 0.2% | $34.41 | +19.2% | COM | 949746101 |
| IVV | ISHARES TR | 677,274 | $323M | 0.2% | $394.24 | — | CORE S&P500 ETF | 464287200 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,736,760 | $317M | 0.2% | $30.59 | — | MULTI INTL ETF | 47804J859 |
| HD | HOME DEPOT INC | 890,867 | $309M | 0.2% | $157.95 | +86.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 9,092,540 | $306M | 0.2% | $16.46 | +67.8% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 5,541,900 | $304M | 0.2% | $47.92 | +0.1% | COM | 008474108 |
| REGN | REGENERON PHARMACEUTICALS | 339,660 | $298M | 0.2% | $581.11 | +40.9% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 690,178 | $294M | 0.2% | $204.13 | +94.5% | CL A | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC | 25,534,218 | $291M | 0.2% | $12.94 | -16.6% | COM SER A | 934423104 |
| ACN | ACCENTURE PLC IRELAND | 804,932 | $282M | 0.2% | $252.91 | +23.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 618,076 | $280M | 0.2% | $288.89 | +44.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,909,564 | $280M | 0.2% | $69.08 | +103.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,839,473 | $280M | 0.2% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| AON | AON PLC | 950,153 | $277M | 0.2% | $280.59 | +12.4% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,451,217 | $275M | 0.2% | $111.49 | +67.7% | COM | 571748102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $274M | 0.2% | $90.04 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| DG | DOLLAR GEN CORP NEW | 1,992,652 | $271M | 0.2% | $155.71 | -25.5% | COM | 256677105 |
| SYY | SYSCO CORP | 3,653,446 | $267M | 0.2% | $62.08 | +4.5% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 848,525 | $265M | 0.2% | $252.03 | +4.8% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,215,678 | $257M | 0.2% | $56.18 | +95.3% | COM | 20825C104 |
| ABNB | AIRBNB INC | 1,887,095 | $257M | 0.2% | $113.83 | +13.3% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 579,184 | $255M | 0.2% | $333.87 | +16.3% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 934,541 | $243M | 0.1% | $145.10 | +61.4% | COM | 369550108 |
| CSCO | CISCO SYS INC | 4,762,399 | $241M | 0.1% | $26.11 | +83.7% | COM | 17275R102 |
| ACWV | ISHARES INC | 2,387,360 | $240M | 0.1% | $93.87 | — | MSCI GBL MIN VOL | 464286525 |
| MCD | MCDONALDS CORP | 803,765 | $238M | 0.1% | $153.34 | +68.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,085,628 | $234M | 0.1% | $139.18 | +25.8% | COM | 03027X100 |
| FHB | FIRST HAWAIIAN INC | 10,169,905 | $232M | 0.1% | $18.20 | -3.2% | COM | 32051X108 |
| ADBE | ADOBE INC | 389,283 | $232M | 0.1% | $304.58 | +89.4% | COM | 00724F101 |
| SPYM | SPDR SER TR | 4,152,695 | $232M | 0.1% | $47.52 | — | PORTFOLIO S&P500 | 78464A854 |
| VWOB | VANGUARD WHITEHALL FDS | 3,596,568 | $229M | 0.1% | $79.73 | — | EM MK GOV BD ETF | 921946885 |
| PII | POLARIS INC | 2,419,038 | $229M | 0.1% | $97.76 | -6.3% | COM | 731068102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,927,682 | $229M | 0.1% | $63.31 | +9.9% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 346,765 | $229M | 0.1% | $294.33 | +94.8% | COM | 22160K105 |
| EBAY | EBAY INC. | 5,243,248 | $229M | 0.1% | $36.93 | +7.8% | COM | 278642103 |
| VXF | VANGUARD INDEX FDS | 1,373,452 | $226M | 0.1% | $144.26 | — | EXTEND MKT ETF | 922908652 |
| FNV | FRANCO NEV CORP | 2,023,262 | $224M | 0.1% | $131.19 | -9.1% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 1,488,194 | $222M | 0.1% | $86.47 | +59.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 2,334,266 | $220M | 0.1% | $64.75 | +29.3% | COM | 718172109 |
| HYLB | DBX ETF TR | 6,173,967 | $219M | 0.1% | $45.70 | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,327,632 | $219M | 0.1% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,061,058 | $214M | 0.1% | $94.69 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,258,426 | $214M | 0.1% | $107.67 | +42.8% | COM | 713448108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,047,767 | $213M | 0.1% | $32.12 | — | MULTIFACTOR MI | 47804J206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,218,711 | $208M | 0.1% | $105.72 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 2,516,867 | $207M | 0.1% | $69.16 | +3.3% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 849,294 | $207M | 0.1% | $227.93 | +3.8% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,381,887 | $204M | 0.1% | $65.35 | +80.3% | COM | 007903107 |
| MGA | MAGNA INTL INC | 3,410,420 | $202M | 0.1% | $49.36 | +0.6% | COM | 559222401 |
| CMCSA | COMCAST CORP NEW | 4,571,000 | $200M | 0.1% | $29.58 | +35.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,026,204 | $189M | 0.1% | $30.66 | +1.1% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 734,795 | $186M | 0.1% | $237.76 | -9.3% | CL A | 78410G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,663,394 | $186M | 0.1% | $108.86 | — | HIGH DIV YLD | 921946406 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,066,314 | $185M | 0.1% | $23.66 | — | MULTIFACTR SML | 47804J842 |
| EMB | ISHARES TR | 2,062,080 | $184M | 0.1% | $88.31 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 985,628 | $171M | 0.1% | $166.27 | — | S&P 500 VAL ETF | 464287408 |
| GPI | GROUP 1 AUTOMOTIVE INC | 561,832 | $171M | 0.1% | $102.62 | +165.6% | COM | 398905109 |
| — | NEXTERA ENERGY INC | 4,463,286 | $171M | 0.1% | $50.31 | — | UNIT 09/01/2025 | 65339F713 |
| PH | PARKER-HANNIFIN CORP | 368,540 | $170M | 0.1% | $167.47 | +143.1% | COM | 701094104 |
| DE | DEERE & CO | 424,074 | $170M | 0.1% | $166.16 | +119.8% | COM | 244199105 |
| AMGN | AMGEN INC | 586,841 | $169M | 0.1% | $155.41 | +64.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 343,452 | $167M | 0.1% | $27.44 | +59.1% | COM | 64110L106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,396,836 | $166M | 0.1% | $36.11 | +9.5% | COM | 064149107 |
| — | BARRICK GOLD CORP | 9,064,917 | $164M | 0.1% | $19.01 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 483,940 | $163M | 0.1% | $273.28 | +9.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 5,654,953 | $163M | 0.1% | $28.26 | -6.6% | COM | 717081103 |
| INTC | INTEL CORP | 3,141,151 | $158M | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,190,190 | $158M | 0.1% | $39.24 | +13.4% | COM | 962879102 |
| CAT | CATERPILLAR INC | 529,884 | $157M | 0.1% | $114.37 | +119.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 746,483 | $157M | 0.1% | $108.87 | +58.3% | COM | 438516106 |
| CDW | CDW CORP | 687,939 | $156M | 0.1% | $170.24 | +21.1% | COM | 12514G108 |
| AZO | AUTOZONE INC | 60,340 | $156M | 0.1% | $1920.20 | +35.1% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 3,661,283 | $156M | 0.1% | $25.62 | +40.1% | CL B | 35671D857 |
| SHY | ISHARES TR | 1,896,152 | $156M | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 1,056,047 | $155M | 0.1% | $139.79 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 1,073,244 | $155M | 0.1% | $75.72 | +56.3% | COM | 747525103 |
| HOLX | HOLOGIC INC | 2,163,718 | $155M | 0.1% | $63.70 | +9.3% | COM | 436440101 |
| SCHW | SCHWAB CHARLES CORP | 2,235,390 | $154M | 0.1% | $47.90 | +17.1% | COM | 808513105 |
| KO | COCA COLA CO | 2,606,848 | $154M | 0.1% | $38.38 | +38.8% | COM | 191216100 |
| ADSK | AUTODESK INC | 630,087 | $153M | 0.1% | $166.33 | +29.8% | COM | 052769106 |
| RTX | RTX CORPORATION | 1,781,029 | $150M | 0.1% | $62.18 | +21.6% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 610,968 | $149M | 0.1% | $177.89 | +20.6% | SHS | G8994E103 |
| IEFA | ISHARES TR | 2,110,768 | $148M | 0.1% | $62.23 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 654,753 | $148M | 0.1% | $127.31 | +67.9% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 2,000,227 | $142M | 0.1% | $57.51 | +22.7% | COM | 115236101 |
| VO | VANGUARD INDEX FDS | 609,855 | $142M | 0.1% | $193.30 | — | MID CAP ETF | 922908629 |
| BWX | SPDR SER TR | 6,105,610 | $142M | 0.1% | $22.92 | — | BLOOMBERG INTL T | 78464A516 |
| USB | US BANCORP DEL | 3,268,069 | $141M | 0.1% | $31.15 | +6.3% | COM NEW | 902973304 |
| RRX | REGAL REXNORD CORPORATION | 948,346 | $140M | 0.1% | $112.25 | +12.4% | COM | 758750103 |
| RBA | RB GLOBAL INC | 2,079,664 | $139M | 0.1% | $56.62 | +13.5% | COM | 74935Q107 |
| TFII | TFI INTL INC | 1,020,009 | $139M | 0.1% | $97.31 | +21.8% | COM | 87241L109 |
| TRP | TC ENERGY CORP | 3,532,919 | $138M | 0.1% | $35.75 | -7.7% | COM | 87807B107 |
| NOW | SERVICENOW INC | 195,402 | $138M | 0.1% | $75.20 | +67.6% | COM | 81762P102 |
| HUM | HUMANA INC | 300,694 | $138M | 0.1% | $292.61 | +64.0% | COM | 444859102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,395,100 | $136M | 0.1% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| WRB | BERKLEY W R CORP | 1,904,555 | $135M | 0.1% | $39.81 | +8.0% | COM | 084423102 |
| BKNG | BOOKING HOLDINGS INC | 37,339 | $132M | 0.1% | $2135.07 | +43.7% | COM | 09857L108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,736,409 | $132M | 0.1% | $36.73 | +0.1% | COM | 136069101 |
| C | CITIGROUP INC | 2,522,315 | $130M | 0.1% | $41.02 | +0.8% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 799,701 | $130M | 0.1% | $67.25 | +114.4% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 2,133,692 | $130M | 0.1% | $67.28 | -20.5% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 1,008,229 | $129M | 0.1% | $65.86 | +38.9% | COM NEW | 369604301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,349,868 | $128M | 0.1% | $58.09 | +37.4% | SHS - A - | N53745100 |
| T | AT&T INC | 7,616,604 | $128M | 0.1% | $14.10 | +0.8% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,643,233 | $127M | 0.1% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 1,431,858 | $122M | 0.1% | $47.60 | +54.7% | COM | 595112103 |
| BA | BOEING CO | 467,769 | $122M | 0.1% | $210.04 | +1.8% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 756,912 | $121M | 0.1% | $108.10 | +32.4% | COM | 872590104 |
| VNQ | VANGUARD INDEX FDS | 1,340,985 | $118M | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 588,799 | $116M | 0.1% | $159.69 | +8.2% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 855,903 | $114M | 0.1% | $53.74 | +96.5% | COM | 74340W103 |
| SO | SOUTHERN CO | 1,596,559 | $112M | 0.1% | $43.70 | +45.9% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 869,940 | $112M | 0.1% | $91.42 | +20.8% | COM | 45866F104 |
| STT | STATE STR CORP | 1,441,132 | $112M | 0.1% | $53.22 | +21.8% | COM | 857477103 |
| CRH | CRH PLC | 1,613,425 | $111M | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| IQV | IQVIA HLDGS INC | 476,516 | $110M | 0.1% | $199.66 | +2.8% | COM | 46266C105 |
| ASML | ASML HOLDING N V | 143,967 | $109M | 0.1% | $660.62 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 657,015 | $107M | 0.1% | $108.68 | +30.2% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,279,126 | $107M | 0.1% | $48.72 | -14.5% | CL B | 775109200 |
| PYPL | PAYPAL HLDGS INC | 1,724,188 | $106M | 0.1% | $68.99 | -17.2% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 335,418 | $104M | 0.1% | $211.00 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 780,424 | $101M | 0.1% | $57.99 | +105.8% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 676,315 | $101M | 0.1% | $132.94 | — | VALUE ETF | 922908744 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,811,874 | $101M | 0.1% | $53.34 | — | COM | 025676206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,732,126 | $100M | 0.1% | $22.13 | — | SR LN ETF | 46138G508 |
| VDE | VANGUARD WORLD FDS | 849,158 | $99.59M | 0.1% | $95.97 | — | ENERGY ETF | 92204A306 |
| CTAS | CINTAS CORP | 163,761 | $98.69M | 0.1% | $83.64 | +57.5% | COM | 172908105 |
| FISV | FISERV INC | 740,836 | $98.41M | 0.1% | $93.85 | +30.8% | COM | 337738108 |
| NKE | NIKE INC | 897,428 | $97.43M | 0.1% | $76.23 | +35.1% | CL B | 654106103 |
| NVR | NVR INC | 13,915 | $97.41M | 0.1% | $2328.96 | +164.8% | COM | 62944T105 |
| JCI | JOHNSON CTLS INTL PLC | 1,686,441 | $97.21M | 0.1% | $44.91 | +12.9% | SHS | G51502105 |
| — | AES CORP | 1,276,842 | $96.99M | 0.1% | $86.81 | — | UNIT 02/15/2024 | 00130H204 |
| FTS | FORTIS INC | 2,352,366 | $96.93M | 0.1% | $37.57 | -1.3% | COM | 349553107 |
| COR | CENCORA INC | 467,459 | $96.01M | 0.1% | $171.59 | +11.7% | COM | 03073E105 |
| — | TE CONNECTIVITY LTD | 681,392 | $95.74M | 0.1% | $103.35 | — | SHS | H84989104 |
| CVE | CENOVUS ENERGY INC | 5,663,589 | $94.53M | 0.1% | $11.06 | +56.0% | COM | 15135U109 |
| UPS | UNITED PARCEL SERVICE INC | 600,197 | $94.37M | 0.1% | $98.43 | +36.4% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 639,249 | $93.49M | 0.1% | $137.18 | -7.3% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 955,608 | $92.73M | 0.1% | $53.56 | +56.5% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 302,773 | $90.67M | 0.1% | $202.83 | +38.4% | COM | 125523100 |
| CSX | CSX CORP | 2,611,859 | $90.55M | 0.1% | $29.62 | +4.2% | COM | 126408103 |
| — | LAM RESEARCH CORP | 115,559 | $90.51M | 0.1% | $170.63 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 502,502 | $90M | 0.1% | $110.93 | +46.4% | COM | 94106L109 |
| IR | INGERSOLL RAND INC | 1,156,873 | $89.47M | 0.1% | $42.40 | +60.9% | COM | 45687V106 |
| AXP | AMERICAN EXPRESS CO | 476,556 | $89.28M | 0.1% | $79.36 | +97.8% | COM | 025816109 |
| CIGI | COLLIERS INTL GROUP INC | 697,809 | $88.4M | 0.1% | $108.19 | -5.7% | SUB VTG SHS | 194693107 |
| IGF | ISHARES TR | 1,878,626 | $88.39M | 0.1% | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| AXTA | AXALTA COATING SYS LTD | 2,595,280 | $88.16M | 0.1% | $30.21 | -0.9% | COM | G0750C108 |
| UBER | UBER TECHNOLOGIES INC | 1,414,138 | $87.08M | 0.1% | $51.49 | +1.6% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,688,132 | $86.62M | 0.1% | $41.96 | +12.0% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 167,787 | $85.79M | 0.1% | $369.95 | +16.8% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 166,066 | $85.51M | 0.1% | $186.18 | +174.6% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 950,981 | $85.08M | 0.1% | $63.63 | +26.1% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 1,076,325 | $84.99M | 0.1% | $57.24 | +14.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 902,542 | $84.67M | 0.1% | $48.19 | +81.1% | COM | 872540109 |
| CTVA | CORTEVA INC | 1,757,671 | $84.23M | 0.1% | $48.14 | -3.3% | COM | 22052L104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,625,707 | $83.82M | 0.1% | $17.46 | -35.1% | COM | 28414H103 |
| FITB | FIFTH THIRD BANCORP | 2,425,271 | $83.65M | 0.0% | $21.82 | +17.0% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 369,457 | $83.08M | 0.0% | $89.69 | +159.1% | COM | 363576109 |
| TECK | TECK RESOURCES LTD | 1,935,979 | $81.97M | 0.0% | $24.51 | +56.7% | CL B | 878742204 |
| — | BLACKROCK INC | 100,339 | $81.46M | 0.0% | $392.19 | — | COM | 09247X101 |
| — | COOPER COS INC | 213,181 | $80.68M | 0.0% | $244.26 | — | COM NEW | 216648402 |
| — | PIONEER NAT RES CO | 352,134 | $79.19M | 0.0% | $162.98 | — | COM | 723787107 |
| — | PINNACLE FINL PARTNERS INC | 900,251 | $78.52M | 0.0% | $64.86 | — | COM | 72346Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,167,772 | $78.45M | 0.0% | $10.22 | -2.3% | COM | 446150104 |
| OTEX | OPEN TEXT CORP | 1,852,184 | $77.97M | 0.0% | $32.28 | +8.2% | COM | 683715106 |
| PNC | PNC FINL SVCS GROUP INC | 501,400 | $77.64M | 0.0% | $72.43 | +65.6% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 808,201 | $77.6M | 0.0% | $60.70 | +51.9% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 307,806 | $77.17M | 0.0% | $180.84 | — | HEALTH CAR ETF | 92204A504 |
| EZU | ISHARES INC | 1,615,802 | $76.65M | 0.0% | $46.92 | — | MSCI EURZONE ETF | 464286608 |
| MTB | M & T BK CORP | 546,751 | $74.95M | 0.0% | $114.73 | +2.2% | COM | 55261F104 |
| — | WELLS FARGO CO NEW | 61,367 | $73.59M | 0.0% | $1486.19 | — | PERP PFD CNV A | 949746804 |
| EMR | EMERSON ELEC CO | 753,669 | $73.35M | 0.0% | $67.29 | +30.9% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 4,157,805 | $73.34M | 0.0% | $13.29 | +15.4% | COM | 49456B101 |
| DOX | AMDOCS LTD | 831,979 | $73.12M | 0.0% | $85.45 | -7.4% | SHS | G02602103 |
| DLR | DIGITAL RLTY TR INC | 540,924 | $72.8M | 0.0% | $91.35 | +32.0% | COM | 253868103 |
| PDD | PDD HOLDINGS INC | 495,928 | $72.56M | 0.0% | $62.49 | — | SPONSORED ADS | 722304102 |
| PGR | PROGRESSIVE CORP | 454,700 | $72.42M | 0.0% | $91.88 | +56.0% | COM | 743315103 |
| D | DOMINION ENERGY INC | 1,522,977 | $71.58M | 0.0% | $49.60 | -19.0% | COM | 25746U109 |
| EMLC | VANECK ETF TRUST | 2,823,529 | $71.58M | 0.0% | $26.46 | — | JP MRGAN EM LOC | 92189H300 |
| CMI | CUMMINS INC | 297,001 | $71.15M | 0.0% | $183.66 | +18.1% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 974,960 | $70.62M | 0.0% | $38.66 | +66.3% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 1,912,468 | $70.61M | 0.0% | $39.50 | -28.6% | COM | 89832Q109 |
| STLA | STELLANTIS N.V | 2,999,088 | $70.16M | 0.0% | $18.78 | — | SHS | N82405106 |
| AEP | AMERICAN ELEC PWR CO INC | 861,127 | $69.94M | 0.0% | $40.68 | +76.3% | COM | 025537101 |
| RVTY | REVVITY INC | 638,517 | $69.8M | 0.0% | $112.06 | -14.4% | COM | 714046109 |
| TLT | ISHARES TR | 705,198 | $69.73M | 0.0% | $104.24 | — | 20 YR TR BD ETF | 464287432 |
| MOH | MOLINA HEALTHCARE INC | 192,847 | $69.68M | 0.0% | $262.35 | +34.4% | COM | 60855R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 178,597 | $69.42M | 0.0% | $372.31 | +9.5% | CL A | 16119P108 |
| EOG | EOG RES INC | 563,783 | $68.19M | 0.0% | $77.74 | +48.7% | COM | 26875P101 |
| IEMG | ISHARES INC | 1,342,892 | $67.92M | 0.0% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,033,387 | $67.35M | 0.0% | $30.45 | +2.6% | COM | 375916103 |
| BX | BLACKSTONE INC | 509,510 | $66.71M | 0.0% | $95.06 | +7.4% | COM | 09260D107 |
| CCJ | CAMECO CORP | 1,533,815 | $66.24M | 0.0% | $16.02 | +159.9% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 1,258,697 | $65.5M | 0.0% | $49.80 | +2.8% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,866 | $65.43M | 0.0% | $92.68 | +139.6% | COM | 053015103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 340,820 | $65.24M | 0.0% | $128.31 | +32.7% | COM | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC | 218,996 | $64.58M | 0.0% | $102.39 | +30.6% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 949,736 | $64.34M | 0.0% | $48.09 | +26.4% | COM NEW | 026874784 |
| IGIB | ISHARES TR | 1,229,168 | $63.92M | 0.0% | $51.25 | — | ISHS 5-10YR INVT | 464288638 |
| BSX | BOSTON SCIENTIFIC CORP | 1,104,085 | $63.83M | 0.0% | $31.30 | +70.5% | COM | 101137107 |
| SRE | SEMPRA | 853,066 | $63.75M | 0.0% | $58.83 | +13.4% | COM | 816851109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,723,002 | $62.96M | 0.0% | $27.13 | +5.7% | COM | 04911A107 |
| CARG | CARGURUS INC | 2,605,420 | $62.95M | 0.0% | $29.95 | -32.9% | COM CL A | 141788109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,083,478 | $62.25M | 0.0% | $17.85 | +188.7% | COM | 14448C104 |
| VGT | VANGUARD WORLD FDS | 128,528 | $62.21M | 0.0% | $241.87 | — | INF TECH ETF | 92204A702 |
| — | ALGONQUIN PWR UTILS CORP | 2,754,229 | $62.16M | 0.0% | $44.67 | — | UNIT 06/15/2024 | 015857873 |
| VMC | VULCAN MATLS CO | 270,069 | $61.31M | 0.0% | $167.39 | +24.6% | COM | 929160109 |
| EQIX | EQUINIX INC | 75,927 | $61.15M | 0.0% | $438.34 | +67.4% | COM | 29444U700 |
| OKE | ONEOK INC NEW | 870,534 | $61.13M | 0.0% | $31.98 | +88.7% | COM | 682680103 |
| — | SOUTHSTATE CORPORATION | 720,801 | $60.87M | 0.0% | $72.60 | — | COM | 840441109 |
| AME | AMETEK INC | 368,918 | $60.83M | 0.0% | $139.02 | +8.1% | COM | 031100100 |
| DVN | DEVON ENERGY CORP NEW | 1,324,843 | $60.02M | 0.0% | $27.22 | +55.8% | COM | 25179M103 |
| EEM | ISHARES TR | 1,489,016 | $59.87M | 0.0% | $47.01 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 782,795 | $59.69M | 0.0% | $76.77 | -9.4% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 1,587,241 | $59.68M | 0.0% | $25.24 | — | FINANCIAL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 362,107 | $59.49M | 0.0% | $122.44 | +15.8% | COM | 237194105 |
| DTE | DTE ENERGY CO | 534,403 | $58.92M | 0.0% | $78.94 | +20.2% | COM | 233331107 |
| GMED | GLOBUS MED INC | 1,102,510 | $58.75M | 0.0% | $54.80 | -11.1% | CL A | 379577208 |
| DEO | DIAGEO PLC | 399,871 | $58.25M | 0.0% | $162.82 | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,173 | $57.57M | 0.0% | $18.13 | +129.6% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 579,788 | $57.48M | 0.0% | $36.25 | +19.7% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 272,231 | $57.34M | 0.0% | $180.11 | -0.1% | COM | 502431109 |
| YUMC | YUM CHINA HLDGS INC | 1,347,908 | $57.29M | 0.0% | $51.17 | -9.0% | COM | 98850P109 |
| EWJ | ISHARES INC | 888,181 | $56.97M | 0.0% | $59.73 | — | MSCI JPN ETF NEW | 46434G822 |
| CME | CME GROUP INC | 270,453 | $56.96M | 0.0% | $155.38 | +25.3% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 246,084 | $56.52M | 0.0% | $175.10 | +10.6% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 694,659 | $55.37M | 0.0% | $59.38 | +20.8% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 490,874 | $55.17M | 0.0% | $60.91 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 400,548 | $54.8M | 0.0% | $105.63 | +23.8% | COM | 285512109 |
| — | APTIV PLC | 610,552 | $54.78M | 0.0% | $96.85 | — | SHS | G6095L109 |
| ALC | ALCON AG | 699,211 | $54.53M | 0.0% | $63.75 | +15.1% | ORD SHS | H01301128 |
| VB | VANGUARD INDEX FDS | 253,803 | $54.14M | 0.0% | $188.46 | — | SMALL CP ETF | 922908751 |
| KEY | KEYCORP | 3,726,987 | $53.67M | 0.0% | $12.51 | -14.9% | COM | 493267108 |
| EGP | EASTGROUP PPTYS INC | 288,431 | $52.94M | 0.0% | $148.20 | — | COM | 277276101 |
| VECO | VEECO INSTRS INC DEL | 1,705,572 | $52.92M | 0.0% | $19.08 | +46.0% | COM | 922417100 |
| VAW | VANGUARD WORLD FDS | 278,430 | $52.88M | 0.0% | $151.08 | — | MATERIALS ETF | 92204A801 |
| WEC | WEC ENERGY GROUP INC | 620,370 | $52.22M | 0.0% | $75.96 | +0.4% | COM | 92939U106 |
| BP | BP PLC | 1,465,935 | $51.89M | 0.0% | $29.40 | — | SPONSORED ADR | 055622104 |
| GOOS | CANADA GOOSE HLDGS INC | 4,378,363 | $51.89M | 0.0% | $27.52 | -57.0% | SHS SUB VTG | 135086106 |
| PPL | PPL CORP | 1,909,497 | $51.75M | 0.0% | $19.80 | +19.0% | COM | 69351T106 |
| RACE | FERRARI N V | 152,382 | $51.5M | 0.0% | $111.70 | +198.9% | COM | N3167Y103 |
| — | BANK AMERICA CORP | 42,465 | $51.26M | 0.0% | $1311.86 | — | 7.25%CNV PFD L | 060505682 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 833,665 | $50.98M | 0.0% | $37.70 | +52.0% | COM | 744573106 |
| FR | FIRST INDL RLTY TR INC | 962,772 | $50.71M | 0.0% | $42.28 | — | COM | 32054K103 |
| PBA | PEMBINA PIPELINE CORP | 1,461,016 | $50.38M | 0.0% | $22.05 | +32.7% | COM | 706327103 |
| IDXX | IDEXX LABS INC | 90,433 | $50.19M | 0.0% | $306.09 | +53.4% | COM | 45168D104 |
| IXC | ISHARES TR | 1,281,780 | $50.13M | 0.0% | $39.13 | — | GLOBAL ENERG ETF | 464287341 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 539,249 | $50.12M | 0.0% | $60.30 | +36.4% | COM | 55405Y100 |
| SAP | SAP SE | 323,951 | $50.08M | 0.0% | $114.61 | — | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 337,126 | $50.02M | 0.0% | $46.11 | +207.9% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 1,231,207 | $49.67M | 0.0% | $25.60 | +36.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 367,915 | $48.98M | 0.0% | $59.28 | +87.3% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 186,314 | $48.8M | 0.0% | $96.95 | +134.5% | COM | 452308109 |
| DKS | DICKS SPORTING GOODS INC | 332,001 | $48.79M | 0.0% | $69.60 | +66.2% | COM | 253393102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,507,053 | $48.59M | 0.0% | $10.30 | +46.0% | COM | 7591EP100 |
| EWBC | EAST WEST BANCORP INC | 675,248 | $48.58M | 0.0% | $48.89 | +15.8% | COM | 27579R104 |
| QQQ | INVESCO QQQ TR | 118,579 | $48.56M | 0.0% | $310.42 | — | UNIT SER 1 | 46090E103 |
| OGE | OGE ENERGY CORP | 1,385,955 | $48.41M | 0.0% | $34.31 | +0.6% | COM | 670837103 |
| VVV | VALVOLINE INC | 1,288,204 | $48.41M | 0.0% | $34.00 | -1.5% | COM | 92047W101 |
| CRGY | CRESCENT ENERGY COMPANY | 3,658,443 | $48.33M | 0.0% | $10.70 | -0.0% | CL A COM | 44952J104 |
| ES | EVERSOURCE ENERGY | 779,315 | $48.1M | 0.0% | $41.62 | +25.0% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 1,441,711 | $47.78M | 0.0% | $23.16 | +8.9% | COM | 174610105 |
| WMB | WILLIAMS COS INC | 1,367,199 | $47.62M | 0.0% | $17.45 | +84.4% | COM | 969457100 |
| SE | SEA LTD | 1,172,828 | $47.5M | 0.0% | $156.90 | — | SPONSORD ADS | 81141R100 |
| DSGX | DESCARTES SYS GROUP INC | 563,154 | $47.39M | 0.0% | $44.64 | +74.6% | COM | 249906108 |
| MET | METLIFE INC | 716,635 | $47.39M | 0.0% | $47.18 | +24.5% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 198,626 | $46.95M | 0.0% | $131.89 | +51.7% | COM | 655844108 |
| MMM | 3M CO | 428,303 | $46.82M | 0.0% | $94.27 | -19.9% | COM | 88579Y101 |
| ETR | ENTERGY CORP NEW | 462,146 | $46.76M | 0.0% | $27.94 | +62.4% | COM | 29364G103 |
| OPCH | OPTION CARE HEALTH INC | 1,386,537 | $46.71M | 0.0% | $26.53 | +15.8% | COM NEW | 68404L201 |
| EME | EMCOR GROUP INC | 216,567 | $46.66M | 0.0% | $99.36 | +110.2% | COM | 29084Q100 |
| FE | FIRSTENERGY CORP | 1,271,421 | $46.61M | 0.0% | $25.82 | +28.4% | COM | 337932107 |
| TCOM | TRIP COM GROUP LTD | 1,291,161 | $46.49M | 0.0% | $35.69 | — | ADS | 89677Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 114,614 | $46.46M | 0.0% | $117.15 | +67.1% | COM | 679580100 |
| AVNT | AVIENT CORPORATION | 1,101,380 | $45.78M | 0.0% | $32.14 | +2.3% | COM | 05368V106 |
| CNP | CENTERPOINT ENERGY INC | 1,601,826 | $45.76M | 0.0% | $18.43 | +42.6% | COM | 15189T107 |
| LAD | LITHIA MTRS INC | 138,193 | $45.5M | 0.0% | $221.30 | +24.0% | COM | 536797103 |
| UBS | UBS GROUP AG | 1,471,509 | $45.46M | 0.0% | $15.23 | +72.6% | SHS | H42097107 |
| NOC | NORTHROP GRUMMAN CORP | 96,775 | $45.3M | 0.0% | $262.03 | +72.5% | COM | 666807102 |
| WELL | WELLTOWER INC | 498,045 | $44.91M | 0.0% | $59.93 | +38.5% | COM | 95040Q104 |
| ACA | ARCOSA INC | 543,374 | $44.9M | 0.0% | $52.37 | +39.4% | COM | 039653100 |
| — | SUMMIT MATLS INC | 1,163,509 | $44.75M | 0.0% | $28.38 | — | CL A | 86614U100 |
| HCA | HCA HEALTHCARE INC | 165,106 | $44.69M | 0.0% | $148.10 | +64.1% | COM | 40412C101 |
| BAP | CREDICORP LTD | 296,781 | $44.5M | 0.0% | $124.79 | -3.7% | COM | G2519Y108 |
| COLB | COLUMBIA BKG SYS INC | 1,663,200 | $44.37M | 0.0% | $24.77 | -21.1% | COM | 197236102 |
| MCO | MOODYS CORP | 113,342 | $44.27M | 0.0% | $224.78 | +52.1% | COM | 615369105 |
| AMP | AMERIPRISE FINL INC | 116,423 | $44.22M | 0.0% | $175.15 | +90.4% | COM | 03076C106 |
| BANR | BANNER CORP | 820,511 | $43.95M | 0.0% | $44.76 | -5.1% | COM NEW | 06652V208 |
| — | ARISTA NETWORKS INC | 185,343 | $43.66M | 0.0% | $158.33 | — | COM | 040413106 |
| TGT | TARGET CORP | 305,797 | $43.55M | 0.0% | $82.12 | +37.6% | COM | 87612E106 |
| VLTO | VERALTO CORP | 528,184 | $43.45M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| MFC | MANULIFE FINL CORP | 1,951,571 | $43.19M | 0.0% | $18.77 | +2.3% | COM | 56501R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 475,965 | $42.92M | 0.0% | $49.84 | +54.4% | COM | 595017104 |
| SYNA | SYNAPTICS INC | 375,557 | $42.84M | 0.0% | $87.71 | +13.2% | COM | 87157D109 |
| AEIS | ADVANCED ENERGY INDS | 390,238 | $42.5M | 0.0% | $105.64 | -8.6% | COM | 007973100 |
| HSIC | HENRY SCHEIN INC | 559,817 | $42.38M | 0.0% | $70.59 | -0.9% | COM | 806407102 |
| TKR | TIMKEN CO | 528,511 | $42.36M | 0.0% | $54.83 | +34.2% | COM | 887389104 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,943,493 | $42.35M | 0.0% | $24.00 | — | MORTGAGE BACKED | 47804J792 |
| APD | AIR PRODS & CHEMS INC | 154,262 | $42.24M | 0.0% | $123.90 | +109.2% | COM | 009158106 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 1,550,000 | $41.76M | 0.0% | $26.94 | — | DYNAMIC MUNICIP | 47804J743 |
| KMB | KIMBERLY-CLARK CORP | 343,325 | $41.72M | 0.0% | $106.85 | +4.1% | COM | 494368103 |
| EXC | EXELON CORP | 1,161,532 | $41.7M | 0.0% | $22.83 | +55.6% | COM | 30161N101 |
| ROST | ROSS STORES INC | 301,184 | $41.68M | 0.0% | $80.66 | +50.9% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 41,061 | $41.54M | 0.0% | $436.63 | +83.9% | COM | 893641100 |
| — | HESS CORP | 287,545 | $41.45M | 0.0% | $86.03 | — | COM | 42809H107 |
| IJH | ISHARES TR | 148,875 | $41.26M | 0.0% | $260.99 | — | CORE S&P MCP ETF | 464287507 |
| CHRD | CHORD ENERGY CORPORATION | 247,807 | $41.19M | 0.0% | $106.10 | +36.0% | COM NEW | 674215207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 226,518 | $41.19M | 0.0% | $171.27 | +1.1% | CL A | 55825T103 |
| INDA | ISHARES TR | 841,649 | $41.08M | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| BAX | BAXTER INTL INC | 1,056,735 | $40.85M | 0.0% | $55.19 | -39.1% | COM | 071813109 |
| NI | NISOURCE INC | 1,535,123 | $40.76M | 0.0% | $12.92 | +86.0% | COM | 65473P105 |
| BPOP | POPULAR INC | 495,749 | $40.69M | 0.0% | $62.24 | +7.0% | COM NEW | 733174700 |
| WY | WEYERHAEUSER CO MTN BE | 1,164,763 | $40.5M | 0.0% | $26.34 | +10.6% | COM NEW | 962166104 |
| DOO | BRP INC | 559,543 | $40.1M | 0.0% | $68.22 | +0.1% | COM SUN VTG | 05577W200 |
| FDX | FEDEX CORP | 157,697 | $39.89M | 0.0% | $168.22 | +44.1% | COM | 31428X106 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,640,275 | $39.86M | 0.0% | $20.36 | -47.0% | COM | 405217100 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,909 | $39.81M | 0.0% | $24.62 | +156.7% | COM | 67103H107 |
| AEE | AMEREN CORP | 549,260 | $39.73M | 0.0% | $36.65 | +93.7% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 80,868 | $39.62M | 0.0% | $306.02 | +37.8% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 276,617 | $39.46M | 0.0% | $95.76 | +13.1% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 174,924 | $39.45M | 0.0% | $99.83 | +98.9% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 129,091 | $39.37M | 0.0% | $150.71 | +61.1% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 24,959 | $39.23M | 0.0% | $1009.60 | +40.4% | COM | 58733R102 |
| SJNK | SPDR SER TR | 1,559,902 | $39.22M | 0.0% | $25.72 | — | BLOOMBERG SHT TE | 78468R408 |
| — | INDEPENDENT BANK GROUP INC | 770,665 | $39.21M | 0.0% | $44.02 | — | COM | 45384B106 |
| BKH | BLACK HILLS CORP | 725,151 | $39.12M | 0.0% | $33.10 | +39.4% | COM | 092113109 |
| WAL | WESTERN ALLIANCE BANCORP | 594,469 | $39.11M | 0.0% | $43.80 | +9.8% | COM | 957638109 |
| DXCM | DEXCOM INC | 314,573 | $39.04M | 0.0% | $91.21 | +12.0% | COM | 252131107 |
| EQT | EQT CORP | 1,009,121 | $39.01M | 0.0% | $34.72 | +13.2% | COM | 26884L109 |
| A | AGILENT TECHNOLOGIES INC | 278,399 | $38.71M | 0.0% | $82.13 | +42.7% | COM | 00846U101 |
| NEM | NEWMONT CORP | 932,106 | $38.58M | 0.0% | $30.90 | +19.1% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 483,373 | $38.43M | 0.0% | $58.01 | +30.2% | COM | 125269100 |
| PCAR | PACCAR INC | 392,243 | $38.3M | 0.0% | $43.45 | +88.3% | COM | 693718108 |
| GSK | GSK PLC | 1,031,667 | $38.23M | 0.0% | $32.36 | — | SPONSORED ADR | 37733W204 |
| ON | ON SEMICONDUCTOR CORP | 456,999 | $38.19M | 0.0% | $64.39 | +22.0% | COM | 682189105 |
| FTV | FORTIVE CORP | 516,670 | $38.04M | 0.0% | $45.27 | +15.4% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 503,509 | $38.03M | 0.0% | $59.18 | +12.7% | CL A | 192446102 |
| TFX | TELEFLEX INCORPORATED | 152,421 | $38M | 0.0% | $253.89 | -17.3% | COM | 879369106 |
| USIG | ISHARES TR | 740,873 | $37.98M | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| STN | STANTEC INC | 471,172 | $37.89M | 0.0% | $44.41 | — | COM | 85472N109 |
| MPWR | MONOLITHIC PWR SYS INC | 60,013 | $37.85M | 0.0% | $332.80 | +54.4% | COM | 609839105 |
| ECL | ECOLAB INC | 190,807 | $37.85M | 0.0% | $148.72 | +18.2% | COM | 278865100 |
| ZION | ZIONS BANCORPORATION N A | 856,406 | $37.57M | 0.0% | $35.74 | +1.0% | COM | 989701107 |
| CNC | CENTENE CORP DEL | 504,385 | $37.43M | 0.0% | $67.08 | +7.5% | COM | 15135B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 483,822 | $37.41M | 0.0% | $70.70 | -1.3% | COMMON STOCK | 36266G107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 605,376 | $37.06M | 0.0% | $41.13 | +44.4% | COM | 74112D101 |
| — | CYBERARK SOFTWARE LTD | 168,762 | $36.97M | 0.0% | $151.98 | — | SHS | M2682V108 |
| CODI | COMPASS DIVERSIFIED | 1,633,222 | $36.67M | 0.0% | $20.28 | -10.3% | SH BEN INT | 20451Q104 |
| LEGN | LEGEND BIOTECH CORP | 608,995 | $36.64M | 0.0% | $38.81 | — | SPONSORED ADS | 52490G102 |
| MSI | MOTOROLA SOLUTIONS INC | 117,016 | $36.64M | 0.0% | $91.89 | +221.8% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 1,017,337 | $36.54M | 0.0% | $34.94 | -13.4% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 299,155 | $36.41M | 0.0% | $111.92 | -2.3% | COM | 98956P102 |
| MBLY | MOBILEYE GLOBAL INC | 839,890 | $36.38M | 0.0% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| CVLT | COMMVAULT SYS INC | 455,612 | $36.38M | 0.0% | $55.95 | +27.7% | COM | 204166102 |
| XEL | XCEL ENERGY INC | 584,659 | $36.2M | 0.0% | $32.34 | +71.6% | COM | 98389B100 |
| EVRG | EVERGY INC | 692,942 | $36.17M | 0.0% | $45.58 | +0.7% | COM | 30034W106 |
| HWC | HANCOCK WHITNEY CORPORATION | 743,227 | $36.11M | 0.0% | $36.93 | +8.3% | COM | 410120109 |
| KGC | KINROSS GOLD CORP | 5,939,895 | $36.01M | 0.0% | $4.90 | +11.6% | COM | 496902404 |
| GLOB | GLOBANT S A | 150,336 | $35.78M | 0.0% | $189.82 | +7.6% | COM | L44385109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,175,421 | $35.58M | 0.0% | $38.43 | -25.7% | COM | 01749D105 |
| COF | CAPITAL ONE FINL CORP | 270,625 | $35.48M | 0.0% | $84.56 | +23.6% | COM | 14040H105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,281,393 | $35.21M | 0.0% | $11.29 | — | COM | 867892101 |
| EQR | EQUITY RESIDENTIAL | 575,040 | $35.17M | 0.0% | $50.62 | +4.4% | SH BEN INT | 29476L107 |
| — | ZUORA INC | 3,740,046 | $35.16M | 0.0% | $11.48 | — | COM CL A | 98983V106 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,639,264 | $35.07M | 0.0% | $25.19 | — | CORPORATE BD | 47804J818 |
| BIIB | BIOGEN INC | 135,176 | $34.98M | 0.0% | $255.09 | -3.7% | COM | 09062X103 |
| VRNS | VARONIS SYS INC | 766,147 | $34.69M | 0.0% | $33.01 | +14.0% | COM | 922280102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,628,907 | $34.68M | 0.0% | $16.22 | +34.9% | CL A | 559663109 |
| — | CATALENT INC | 771,117 | $34.65M | 0.0% | $59.54 | — | COM | 148806102 |
| WSFS | WSFS FINL CORP | 753,980 | $34.63M | 0.0% | $41.66 | -5.8% | COM | 929328102 |
| ADM | ARCHER DANIELS MIDLAND CO | 478,818 | $34.58M | 0.0% | $36.29 | +86.8% | COM | 039483102 |
| CR | CRANE COMPANY | 292,670 | $34.58M | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| MIDD | MIDDLEBY CORP | 234,727 | $34.54M | 0.0% | $128.39 | -1.1% | COM | 596278101 |
| KVUE | KENVUE INC | 1,598,567 | $34.42M | 0.0% | $21.89 | -15.9% | COM | 49177J102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 279,428 | $34.37M | 0.0% | $132.43 | -5.8% | SHS USD | G50871105 |
| TENB | TENABLE HLDGS INC | 735,182 | $33.86M | 0.0% | $38.53 | +9.2% | COM | 88025T102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 487,527 | $33.71M | 0.0% | $55.99 | +9.8% | COM | 71377A103 |
| OXY | OCCIDENTAL PETE CORP | 563,112 | $33.62M | 0.0% | $50.80 | +15.4% | COM | 674599105 |
| F | FORD MTR CO DEL | 2,743,063 | $33.44M | 0.0% | $7.07 | +36.3% | COM | 345370860 |
| MSCI | MSCI INC | 59,098 | $33.43M | 0.0% | $311.12 | +61.8% | COM | 55354G100 |
| HXL | HEXCEL CORP NEW | 453,176 | $33.42M | 0.0% | $54.97 | +23.0% | COM | 428291108 |
| MRCY | MERCURY SYS INC | 913,498 | $33.41M | 0.0% | $51.81 | -30.3% | COM | 589378108 |
| XP | XP INC | 1,278,765 | $33.34M | 0.0% | $16.57 | +37.7% | CL A | G98239109 |
| CRL | CHARLES RIV LABS INTL INC | 140,292 | $33.17M | 0.0% | $196.24 | +0.2% | COM | 159864107 |
| O | REALTY INCOME CORP | 574,569 | $32.99M | 0.0% | $44.05 | +5.5% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 181,167 | $32.99M | 0.0% | $75.60 | +114.7% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 172,726 | $32.9M | 0.0% | $126.52 | +31.7% | COM | 89417E109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 698,156 | $32.8M | 0.0% | $31.27 | +34.8% | SHS | V5633W109 |
| AMBA | AMBARELLA INC | 533,964 | $32.73M | 0.0% | $64.49 | -15.4% | SHS | G037AX101 |
| DHI | D R HORTON INC | 211,250 | $32.11M | 0.0% | $34.14 | +253.1% | COM | 23331A109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 852,599 | $32.03M | 0.0% | $48.53 | -28.8% | SHS | G8060N102 |
| AFL | AFLAC INC | 386,538 | $31.89M | 0.0% | $36.28 | +112.2% | COM | 001055102 |
| NWSA | NEWS CORP NEW | 1,297,552 | $31.85M | 0.0% | $18.65 | +14.8% | CL A | 65249B109 |
| PAYX | PAYCHEX INC | 266,663 | $31.76M | 0.0% | $57.45 | +93.3% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 600,834 | $31.27M | 0.0% | $35.92 | +21.6% | COM | 064058100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 715,294 | $31.15M | 0.0% | $49.76 | -20.9% | COM NEW | 457985208 |
| NUE | NUCOR CORP | 178,846 | $31.13M | 0.0% | $39.66 | +286.5% | COM | 670346105 |
| PAAS | PAN AMERN SILVER CORP | 1,889,808 | $30.9M | 0.0% | $16.18 | -7.5% | COM | 697900108 |
| SR | SPIRE INC | 495,526 | $30.89M | 0.0% | $66.22 | — | COM | 84857L101 |
| CFR | CULLEN FROST BANKERS INC | 283,882 | $30.8M | 0.0% | $57.21 | +58.4% | COM | 229899109 |
| CEG | CONSTELLATION ENERGY CORP | 262,066 | $30.63M | 0.0% | $50.97 | +125.9% | COM | 21037T109 |
| ADEA | ADEIA INC | 2,467,711 | $30.57M | 0.0% | $7.49 | +24.5% | COM | 00676P107 |
| HP | HELMERICH & PAYNE INC | 841,724 | $30.49M | 0.0% | $38.75 | -0.2% | COM | 423452101 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 1,180,000 | $30.08M | 0.0% | $25.49 | — | DISCIPLINED VAL | 47804J727 |
| BBIO | BRIDGEBIO PHARMA INC | 744,132 | $30.04M | 0.0% | $25.55 | +17.6% | COM | 10806X102 |
| TCBK | TRICO BANCSHARES | 695,970 | $29.91M | 0.0% | $27.80 | +29.1% | COM | 896095106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 371,016 | $29.82M | 0.0% | $51.52 | +40.7% | COM | 416515104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 382,946 | $29.78M | 0.0% | $68.05 | +8.8% | COM | 00404A109 |
| — | SYNOVUS FINL CORP | 788,704 | $29.69M | 0.0% | $38.65 | — | COM NEW | 87161C501 |
| BIDU | BAIDU INC | 245,912 | $29.29M | 0.0% | $143.57 | — | SPON ADR REP A | 056752108 |
| CPRT | COPART INC | 596,351 | $29.22M | 0.0% | $34.60 | +36.5% | COM | 217204106 |
| GFL | GFL ENVIRONMENTAL INC | 842,970 | $29.13M | 0.0% | $32.70 | -7.2% | SUB VTG SHS | 36168Q104 |
| EQH | EQUITABLE HLDGS INC | 873,992 | $29.1M | 0.0% | $27.02 | +3.2% | COM | 29452E101 |
| MNA | INDEXIQ ETF TR | 926,285 | $29.09M | 0.0% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| HAL | HALLIBURTON CO | 803,452 | $29.04M | 0.0% | $34.59 | +5.3% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 119,444 | $28.88M | 0.0% | $188.13 | +21.2% | CL A | 21036P108 |
| BOOT | BOOT BARN HLDGS INC | 375,613 | $28.83M | 0.0% | $65.63 | +14.5% | COM | 099406100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 674,672 | $28.73M | 0.0% | $47.75 | — | GLB EX US ETF | 922042676 |
| ABCB | AMERIS BANCORP | 539,397 | $28.62M | 0.0% | $27.60 | +51.0% | COM | 03076K108 |
| FAST | FASTENAL CO | 441,423 | $28.59M | 0.0% | $14.13 | +103.1% | COM | 311900104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,092,295 | $28.47M | 0.0% | $39.69 | -37.8% | SHS | G6331P104 |
| CSGP | COSTAR GROUP INC | 324,918 | $28.39M | 0.0% | $70.92 | +14.1% | COM | 22160N109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,408,454 | $28.31M | 0.0% | $16.74 | +7.7% | COM | 33748L101 |
| PRU | PRUDENTIAL FINL INC | 271,480 | $28.16M | 0.0% | $64.61 | +34.1% | COM | 744320102 |
| VEEV | VEEVA SYS INC | 146,142 | $28.14M | 0.0% | $201.75 | -6.6% | CL A COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 488,085 | $28.12M | 0.0% | $39.71 | +34.6% | COM | 61174X109 |
| HAYW | HAYWARD HLDGS INC | 2,042,110 | $27.77M | 0.0% | $12.16 | +1.2% | COM | 421298100 |
| WAT | WATERS CORP | 83,200 | $27.39M | 0.0% | $254.41 | +8.6% | COM | 941848103 |
| YELP | YELP INC | 577,330 | $27.33M | 0.0% | $35.90 | +22.9% | CL A | 985817105 |
| EXR | EXTRA SPACE STORAGE INC | 170,085 | $27.27M | 0.0% | $79.09 | +46.2% | COM | 30225T102 |
| ALL | ALLSTATE CORP | 194,677 | $27.25M | 0.0% | $83.20 | +49.9% | COM | 020002101 |
| ONTO | ONTO INNOVATION INC | 178,216 | $27.25M | 0.0% | $114.73 | +17.2% | COM | 683344105 |
| FTNT | FORTINET INC | 464,782 | $27.21M | 0.0% | $53.21 | +3.9% | COM | 34959E109 |
| FRME | FIRST MERCHANTS CORP | 733,092 | $27.18M | 0.0% | $23.72 | +20.3% | COM | 320817109 |
| — | AMCOR PLC | 2,792,717 | $26.92M | 0.0% | $9.88 | -14.5% | ORD | G0250X107 |
| JNK | SPDR SER TR | 283,361 | $26.84M | 0.0% | $98.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,112 | $26.82M | 0.0% | $788.01 | +37.2% | COM | 592688105 |
| LNT | ALLIANT ENERGY CORP | 520,639 | $26.71M | 0.0% | $25.32 | +83.5% | COM | 018802108 |
| DOW | DOW INC | 486,742 | $26.69M | 0.0% | $36.12 | +23.7% | COM | 260557103 |
| GIS | GENERAL MLS INC | 409,264 | $26.66M | 0.0% | $42.06 | +41.5% | COM | 370334104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 403,467 | $26.63M | 0.0% | $48.38 | +2.8% | COM | 00402L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 846,028 | $26.49M | 0.0% | $33.16 | -28.0% | COM | 004225108 |
| VICI | VICI PPTYS INC | 830,891 | $26.49M | 0.0% | $24.44 | +6.1% | COM | 925652109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,197,934 | $26.39M | 0.0% | $23.83 | -21.4% | COM | 915271100 |
| CAG | CONAGRA BRANDS INC | 920,292 | $26.38M | 0.0% | $25.62 | -2.8% | COM | 205887102 |
| PRGS | PROGRESS SOFTWARE CORP | 484,901 | $26.33M | 0.0% | $42.37 | +25.2% | COM | 743312100 |
| PCG | PG&E CORP | 1,456,099 | $26.25M | 0.0% | $13.71 | +21.8% | COM | 69331C108 |
| IEF | ISHARES TR | 272,048 | $26.22M | 0.0% | $100.02 | — | 7-10 YR TRSY BD | 464287440 |
| NGG | NATIONAL GRID PLC | 383,895 | $26.1M | 0.0% | $60.55 | — | SPONSORED ADR NE | 636274409 |
| BKR | BAKER HUGHES COMPANY | 762,344 | $26.06M | 0.0% | $23.18 | +40.1% | CL A | 05722G100 |
| UGI | UGI CORP NEW | 1,059,120 | $26.05M | 0.0% | $30.66 | -28.0% | COM | 902681105 |
| MTZ | MASTEC INC | 343,040 | $25.97M | 0.0% | $76.73 | -18.5% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 120,236 | $25.95M | 0.0% | $59.01 | +212.2% | COM | 74762E102 |
| UTL | UNITIL CORP | 488,461 | $25.68M | 0.0% | $46.30 | +4.5% | COM | 913259107 |
| YUM | YUM BRANDS INC | 196,295 | $25.65M | 0.0% | $62.54 | +91.4% | COM | 988498101 |
| BMBL | BUMBLE INC | 1,736,490 | $25.6M | 0.0% | $20.01 | -29.1% | COM CL A | 12047B105 |
| CNM | CORE & MAIN INC | 631,852 | $25.53M | 0.0% | $23.33 | +45.1% | CL A | 21874C102 |
| — | AZEK CO INC | 666,369 | $25.49M | 0.0% | $24.74 | — | CL A | 05478C105 |
| ACGL | ARCH CAP GROUP LTD | 342,826 | $25.46M | 0.0% | $52.82 | +47.1% | ORD | G0450A105 |
| SWK | STANLEY BLACK & DECKER INC | 259,448 | $25.45M | 0.0% | $101.28 | -20.3% | COM | 854502101 |
| — | PATTERSON COS INC | 893,767 | $25.43M | 0.0% | $27.20 | — | COM | 703395103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,806 | $25.29M | 0.0% | $219.08 | +60.6% | COM | 955306105 |
| FIS | FIDELITY NATL INFORMATION SV | 420,507 | $25.26M | 0.0% | $104.01 | -49.7% | COM | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 511,213 | $25.16M | 0.0% | $45.97 | -1.2% | COM | 517834107 |
| ROCK | GIBRALTAR INDS INC | 318,167 | $25.13M | 0.0% | $63.43 | +7.7% | COM | 374689107 |
| PEN | PENUMBRA INC | 99,881 | $25.12M | 0.0% | $193.40 | +14.3% | COM | 70975L107 |
| GWW | GRAINGER W W INC | 30,255 | $25.07M | 0.0% | $223.02 | +239.1% | COM | 384802104 |
| FWONA | LIBERTY MEDIA CORP DEL | 431,739 | $25.03M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| BSV | VANGUARD BD INDEX FDS | 324,790 | $25.02M | 0.0% | $78.92 | — | SHORT TRM BOND | 921937827 |
| FANG | DIAMONDBACK ENERGY INC | 160,812 | $24.94M | 0.0% | $87.41 | +65.1% | COM | 25278X109 |
| FHN | FIRST HORIZON CORPORATION | 1,760,649 | $24.93M | 0.0% | $12.44 | -10.2% | COM | 320517105 |
| CXT | CRANE NXT CO | 433,929 | $24.68M | 0.0% | $43.08 | +20.3% | COM | 224441105 |
| IP | INTERNATIONAL PAPER CO | 677,260 | $24.48M | 0.0% | $30.59 | +4.5% | COM | 460146103 |
| IT | GARTNER INC | 54,175 | $24.44M | 0.0% | $103.89 | +284.5% | COM | 366651107 |
| MRVL | MARVELL TECHNOLOGY INC | 404,917 | $24.43M | 0.0% | $60.25 | -11.0% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 192,025 | $24.39M | 0.0% | $146.09 | -22.5% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 78,002 | $24.22M | 0.0% | $122.55 | +120.4% | COM | 773903109 |
| INDB | INDEPENDENT BK CORP MASS | 365,158 | $24.03M | 0.0% | $56.68 | -10.4% | COM | 453836108 |
| PPG | PPG INDS INC | 160,333 | $23.98M | 0.0% | $98.37 | +31.0% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 231,012 | $23.9M | 0.0% | $84.70 | +13.5% | COM | 172062101 |
| HPQ | HP INC | 794,046 | $23.89M | 0.0% | $13.64 | +88.8% | COM | 40434L105 |
| MLM | MARTIN MARIETTA MATLS INC | 47,866 | $23.88M | 0.0% | $208.01 | +114.1% | COM | 573284106 |
| MBUU | MALIBU BOATS INC | 435,541 | $23.88M | 0.0% | $60.66 | -20.9% | COM CL A | 56117J100 |
| BIO | BIO RAD LABS INC | 73,610 | $23.77M | 0.0% | $308.08 | +1.7% | CL A | 090572207 |
| ARES | ARES MANAGEMENT CORPORATION | 198,829 | $23.64M | 0.0% | $21.66 | +372.9% | CL A COM STK | 03990B101 |
| CCB | COASTAL FINL CORP WA | 532,237 | $23.64M | 0.0% | $18.50 | +123.2% | COM NEW | 19046P209 |
| VRSK | VERISK ANALYTICS INC | 98,920 | $23.63M | 0.0% | $129.05 | +80.9% | COM | 92345Y106 |
| AVB | AVALONBAY CMNTYS INC | 126,009 | $23.59M | 0.0% | $130.49 | +23.8% | COM | 053484101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,768,729 | $23.52M | 0.0% | $14.45 | — | OPTIMUM YIELD | 46090F100 |
| AES | AES CORP | 1,221,358 | $23.51M | 0.0% | $9.40 | +56.0% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 108,703 | $23.37M | 0.0% | $22.56 | +74.6% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 141,624 | $23.36M | 0.0% | $100.84 | +50.0% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 230,490 | $23.23M | 0.0% | $62.39 | +53.4% | COM | 14149Y108 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,097,114 | $23.07M | 0.0% | $72.26 | — | SUB VTG SHS | 53229C107 |
| EBC | EASTERN BANKSHARES INC | 1,622,734 | $23.04M | 0.0% | $11.75 | -0.4% | COM | 27627N105 |
| CG | CARLYLE GROUP INC | 565,814 | $23.02M | 0.0% | $30.09 | +2.0% | COM | 14316J108 |
| DD | DUPONT DE NEMOURS INC | 298,460 | $22.96M | 0.0% | $26.12 | +11.1% | COM | 26614N102 |
| GLW | CORNING INC | 749,465 | $22.82M | 0.0% | $18.40 | +47.4% | COM | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 82,944 | $22.73M | 0.0% | $295.85 | -19.9% | COM | 016255101 |
| LPLA | LPL FINL HLDGS INC | 99,703 | $22.69M | 0.0% | $223.02 | +0.8% | COM | 50212V100 |
| MKSI | MKS INSTRS INC | 219,870 | $22.62M | 0.0% | $90.30 | -11.6% | COM | 55306N104 |
| CBRE | CBRE GROUP INC | 242,574 | $22.58M | 0.0% | $55.09 | +41.1% | CL A | 12504L109 |
| SPUS | TIDAL ETF TR | 659,510 | $22.56M | 0.0% | $31.23 | — | SP FDS S&P 500 | 886364801 |
| ATS | ATS CORPORATION | 517,284 | $22.33M | 0.0% | $42.63 | -9.0% | COM | 00217Y104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,158 | $22.29M | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| LUV | SOUTHWEST AIRLS CO | 768,140 | $22.18M | 0.0% | $33.82 | -26.8% | COM | 844741108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 443,512 | $22.15M | 0.0% | $50.90 | — | PRECIOUS METAL | 46140H502 |
| NIC | NICOLET BANKSHARES INC | 274,361 | $22.08M | 0.0% | $90.22 | -19.0% | COM | 65406E102 |
| TSN | TYSON FOODS INC | 410,324 | $22.05M | 0.0% | $47.89 | -5.9% | CL A | 902494103 |
| ONB | OLD NATL BANCORP IND | 1,298,033 | $21.92M | 0.0% | $16.43 | -8.6% | COM | 680033107 |
| CENTA | CENTRAL GARDEN & PET CO | 497,725 | $21.92M | 0.0% | $28.59 | +12.1% | CL A NON-VTG | 153527205 |
| — | ANSYS INC | 60,265 | $21.87M | 0.0% | $124.43 | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 655,936 | $21.86M | 0.0% | $32.46 | -10.0% | COM | 49271V100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 905,317 | $21.78M | 0.0% | $32.40 | -26.3% | COM | 29415F104 |
| ED | CONSOLIDATED EDISON INC | 239,235 | $21.76M | 0.0% | $54.12 | +53.4% | COM | 209115104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 314,331 | $21.69M | 0.0% | $60.51 | — | COM | 518415104 |
| — | GRANITE REAL ESTATE INVT TR | 375,402 | $21.65M | 0.0% | $73.26 | — | UNIT 99/99/9999 | 387437114 |
| — | BROOKFIELD RENEWABLE CORP | 748,015 | $21.56M | 0.0% | $52.42 | — | CL A SUB VTG | 11284V105 |
| TW | TRADEWEB MKTS INC | 236,842 | $21.52M | 0.0% | $65.55 | +36.2% | CL A | 892672106 |
| FFBC | FIRST FINL BANCORP OH | 897,590 | $21.32M | 0.0% | $18.17 | +5.0% | COM | 320209109 |
| — | FLEETCOR TECHNOLOGIES INC | 75,256 | $21.27M | 0.0% | $245.07 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN GROUP | 164,160 | $21.26M | 0.0% | $98.17 | +2.0% | COM | V7780T103 |
| MMSI | MERIT MED SYS INC | 278,452 | $21.15M | 0.0% | $68.10 | +2.5% | COM | 589889104 |
| — | NEW YORK CMNTY BANCORP INC | 2,066,833 | $21.14M | 0.0% | $11.54 | — | COM | 649445103 |
| BEKE | KE HLDGS INC | 1,299,776 | $21.07M | 0.0% | $17.24 | — | SPONSORED ADS | 482497104 |
| — | CRESCENT PT ENERGY CORP | 3,031,846 | $21.06M | 0.0% | $6.03 | — | COM | 22576C101 |
| — | WNS HLDGS LTD | 329,913 | $20.85M | 0.0% | $71.98 | — | SPON ADR | 92932M101 |
| PLTK | PLAYTIKA HLDG CORP | 2,384,556 | $20.79M | 0.0% | $10.81 | -19.6% | COM | 72815L107 |
| ALKT | ALKAMI TECHNOLOGY INC | 854,379 | $20.72M | 0.0% | $20.85 | +0.0% | COM | 01644J108 |
| L | LOEWS CORP | 297,181 | $20.68M | 0.0% | $54.43 | +21.3% | COM | 540424108 |
| — | PREMIER FINANCIAL CORP | 857,287 | $20.66M | 0.0% | $17.61 | — | COM | 74052F108 |
| RGA | REINSURANCE GRP OF AMERICA I | 127,562 | $20.64M | 0.0% | $107.54 | +44.7% | COM NEW | 759351604 |
| EFX | EQUIFAX INC | 83,343 | $20.61M | 0.0% | $193.28 | +3.4% | COM | 294429105 |
| CMA | COMERICA INC | 365,517 | $20.4M | 0.0% | $50.22 | -19.0% | COM | 200340107 |
| FICO | FAIR ISAAC CORP | 17,308 | $20.15M | 0.0% | $84.89 | +1085.6% | COM | 303250104 |
| WFG | WEST FRASER TIMBER CO LTD | 234,470 | $20.09M | 0.0% | $72.92 | +1.5% | COM | 952845105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125,958 | $20.04M | 0.0% | $43.02 | +215.7% | COM | 49338L103 |
| HSY | HERSHEY CO | 107,306 | $20.01M | 0.0% | $145.80 | +21.9% | COM | 427866108 |
| YEXT | YEXT INC | 3,373,576 | $19.87M | 0.0% | $9.11 | -32.4% | COM | 98585N106 |
| KHC | KRAFT HEINZ CO | 534,615 | $19.77M | 0.0% | $41.07 | -26.0% | COM | 500754106 |
| KR | KROGER CO | 431,558 | $19.73M | 0.0% | $24.09 | +75.9% | COM | 501044101 |
| XPER | XPERI INC | 1,782,300 | $19.64M | 0.0% | $11.28 | -14.5% | COMMON STOCK | 98423J101 |
| XYL | XYLEM INC | 171,715 | $19.64M | 0.0% | $71.42 | +36.4% | COM | 98419M100 |
| CTRA | COTERRA ENERGY INC | 767,161 | $19.58M | 0.0% | $17.91 | +39.3% | COM | 127097103 |
| DLTR | DOLLAR TREE INC | 137,337 | $19.51M | 0.0% | $95.37 | +24.2% | COM | 256746108 |
| HTHT | H WORLD GROUP LTD | 581,995 | $19.46M | 0.0% | $46.18 | — | SPONSORED ADS | 44332N106 |
| MUB | ISHARES TR | 179,228 | $19.43M | 0.0% | $106.32 | — | NATIONAL MUN ETF | 464288414 |
| AGI | ALAMOS GOLD INC NEW | 1,426,474 | $19.21M | 0.0% | $11.32 | +14.5% | COM CL A | 011532108 |
| — | WALGREENS BOOTS ALLIANCE INC | 734,597 | $19.18M | 0.0% | $49.46 | — | COM | 931427108 |
| — | VIZIO HLDG CORP | 2,488,732 | $19.16M | 0.0% | $16.15 | — | CL A COM | 92858V101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 177,094 | $18.96M | 0.0% | $101.24 | -13.9% | COM | 450056106 |
| VTRS | VIATRIS INC | 1,732,912 | $18.77M | 0.0% | $10.89 | -20.2% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 135,148 | $18.63M | 0.0% | $87.46 | +44.4% | COM | 74834L100 |
| ARCB | ARCBEST CORP | 154,972 | $18.63M | 0.0% | $95.96 | +14.0% | COM | 03937C105 |
| UNM | UNUM GROUP | 410,395 | $18.56M | 0.0% | $28.45 | +60.1% | COM | 91529Y106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 840,108 | $18.23M | 0.0% | $25.36 | — | PREFERRED INCOME | 47804J776 |
| KLIC | KULICKE & SOFFA INDS INC | 333,001 | $18.22M | 0.0% | $47.69 | -2.3% | COM | 501242101 |
| ARGX | ARGENX SE | 47,583 | $18.1M | 0.0% | $332.22 | — | SPONSORED ADR | 04016X101 |
| GPC | GENUINE PARTS CO | 130,122 | $18.02M | 0.0% | $78.86 | +62.9% | COM | 372460105 |
| BHP | BHP GROUP LTD | 263,771 | $18.02M | 0.0% | $69.49 | — | SPONSORED ADS | 088606108 |
| VNT | VONTIER CORPORATION | 521,207 | $18.01M | 0.0% | $32.17 | +1.2% | COM | 928881101 |
| EFA | ISHARES TR | 237,790 | $17.92M | 0.0% | $73.21 | — | MSCI EAFE ETF | 464287465 |
| GRAB | GRAB HOLDINGS LIMITED | 5,305,975 | $17.88M | 0.0% | $3.17 | +2.0% | CLASS A ORD | G4124C109 |
| TROW | PRICE T ROWE GROUP INC | 165,722 | $17.85M | 0.0% | $85.28 | +5.2% | COM | 74144T108 |
| IDV | ISHARES TR | 637,149 | $17.83M | 0.0% | $29.38 | — | INTL SEL DIV ETF | 464288448 |
| ICUI | ICU MED INC | 177,009 | $17.65M | 0.0% | $107.68 | -9.2% | COM | 44930G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,569 | $17.47M | 0.0% | $98.68 | +51.2% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 432,593 | $17.4M | 0.0% | $38.38 | -7.7% | COM NEW | 247361702 |
| HDB | HDFC BANK LTD | 259,107 | $17.39M | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| CADE | CADENCE BANK | 587,413 | $17.38M | 0.0% | $26.32 | -13.7% | COM | 12740C103 |
| BG | BUNGE GLOBAL SA | 171,638 | $17.33M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| EG | EVEREST GROUP LTD | 48,979 | $17.32M | 0.0% | $271.88 | +37.7% | COM | G3223R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 136,558 | $17.31M | 0.0% | $97.00 | -1.4% | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 307,406 | $17.25M | 0.0% | $37.70 | — | COM | 76169C100 |
| CAE | CAE INC | 796,247 | $17.21M | 0.0% | $21.82 | -2.2% | COM | 124765108 |
| — | TRICON RESIDENTIAL INC | 1,886,733 | $17.2M | 0.0% | $13.85 | — | COM NPV | 89612W102 |
| EIX | EDISON INTL | 239,116 | $17.09M | 0.0% | $45.41 | +31.1% | COM | 281020107 |
| KMX | CARMAX INC | 221,787 | $17.02M | 0.0% | $105.33 | -36.2% | COM | 143130102 |
| COLM | COLUMBIA SPORTSWEAR CO | 213,643 | $16.99M | 0.0% | $81.46 | -9.8% | COM | 198516106 |
| GRMN | GARMIN LTD | 132,093 | $16.98M | 0.0% | $70.18 | +59.1% | SHS | H2906T109 |
| NVT | NVENT ELECTRIC PLC | 287,048 | $16.96M | 0.0% | $39.51 | +30.9% | SHS | G6700G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 128,229 | $16.92M | 0.0% | $102.83 | +16.7% | COM | 030420103 |
| RMD | RESMED INC | 98,095 | $16.87M | 0.0% | $89.52 | +68.3% | COM | 761152107 |
| VTR | VENTAS INC | 334,730 | $16.68M | 0.0% | $44.87 | -7.0% | COM | 92276F100 |
| SRCE | 1ST SOURCE CORP | 303,472 | $16.68M | 0.0% | $34.93 | — | COM | 336901103 |
| LAMR | LAMAR ADVERTISING CO NEW | 156,444 | $16.63M | 0.0% | $81.92 | — | CL A | 512816109 |
| WABC | WESTAMERICA BANCORPORATION | 294,001 | $16.58M | 0.0% | $43.75 | +4.0% | COM | 957090103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 68,633 | $16.55M | 0.0% | $144.12 | +56.2% | SHS | G96629103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80,321 | $16.53M | 0.0% | $68.81 | +158.9% | COM | 11133T103 |
| ILMN | ILLUMINA INC | 118,003 | $16.43M | 0.0% | $200.52 | -42.5% | COM | 452327109 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,061,824 | $16.39M | 0.0% | $9.29 | +50.6% | COM | 680277100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200,600 | $16.24M | 0.0% | $101.12 | -32.0% | COM | 459506101 |
| IRM | IRON MTN INC DEL | 231,590 | $16.21M | 0.0% | $27.26 | +114.3% | COM | 46284V101 |
| QCRH | QCR HOLDINGS INC | 277,459 | $16.2M | 0.0% | $38.05 | +35.0% | COM | 74727A104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 685,729 | $16.11M | 0.0% | $20.86 | +1.9% | COM | 04956D107 |
| BBY | BEST BUY INC | 204,514 | $16.01M | 0.0% | $49.00 | +29.5% | COM | 086516101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 465,811 | $15.78M | 0.0% | $20.47 | +50.2% | COM | 830940102 |
| INVH | INVITATION HOMES INC | 462,337 | $15.77M | 0.0% | $32.32 | -7.2% | COM | 46187W107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 516,172 | $15.75M | 0.0% | $32.54 | -19.8% | SHS NEW | M87915274 |
| WAB | WABTEC | 124,129 | $15.75M | 0.0% | $71.75 | +55.6% | COM | 929740108 |
| SMBC | SOUTHERN MO BANCORP INC | 292,084 | $15.59M | 0.0% | $19.73 | +116.4% | COM | 843380106 |
| CHD | CHURCH & DWIGHT CO INC | 164,844 | $15.59M | 0.0% | $81.00 | +10.2% | COM | 171340102 |
| RPRX | ROYALTY PHARMA PLC | 554,005 | $15.56M | 0.0% | $36.17 | -24.0% | SHS CLASS A | G7709Q104 |
| PHM | PULTE GROUP INC | 150,620 | $15.55M | 0.0% | $25.73 | +224.9% | COM | 745867101 |
| FSLR | FIRST SOLAR INC | 89,452 | $15.41M | 0.0% | $64.26 | +138.0% | COM | 336433107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,955 | $15.41M | 0.0% | $105.87 | +8.7% | COM | 64125C109 |
| IJR | ISHARES TR | 142,291 | $15.4M | 0.0% | $96.86 | — | CORE S&P SCP ETF | 464287804 |
| LOB | LIVE OAK BANCSHARES INC | 336,397 | $15.31M | 0.0% | $21.74 | +54.4% | COM | 53803X105 |
| REET | ISHARES TR | 632,823 | $15.3M | 0.0% | $22.23 | — | GLOBAL REIT ETF | 46434V647 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 893,343 | $15.17M | 0.0% | $7.73 | +98.7% | COM | 42824C109 |
| RNST | RENASANT CORP | 449,209 | $15.13M | 0.0% | $45.12 | -37.9% | COM | 75970E107 |
| ENTG | ENTEGRIS INC | 126,096 | $15.11M | 0.0% | $94.89 | +6.0% | COM | 29362U104 |
| SHBI | SHORE BANCSHARES INC | 1,058,928 | $15.09M | 0.0% | $11.88 | -0.7% | COM | 825107105 |
| RJF | RAYMOND JAMES FINL INC | 134,961 | $15.05M | 0.0% | $82.22 | +21.4% | COM | 754730109 |
| TRGP | TARGA RES CORP | 173,088 | $15.04M | 0.0% | $38.46 | +113.3% | COM | 87612G101 |
| — | KELLANOVA | 268,229 | $15M | 0.0% | $47.01 | +3.8% | COM | 487836108 |
| HTBK | HERITAGE COMM CORP | 1,506,696 | $14.95M | 0.0% | $10.55 | -16.5% | COM | 426927109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,365 | $14.89M | 0.0% | $204.22 | +96.5% | COM | 879360105 |
| KNSL | KINSALE CAP GROUP INC | 44,232 | $14.81M | 0.0% | $253.95 | +45.6% | COM | 49714P108 |
| ENPH | ENPHASE ENERGY INC | 112,077 | $14.81M | 0.0% | $48.13 | +120.3% | COM | 29355A107 |
| NTAP | NETAPP INC | 167,900 | $14.8M | 0.0% | $31.65 | +143.4% | COM | 64110D104 |
| PTC | PTC INC | 84,503 | $14.78M | 0.0% | $48.61 | +215.5% | COM | 69370C100 |
| STE | STERIS PLC | 67,133 | $14.76M | 0.0% | $145.03 | +43.1% | SHS USD | G8473T100 |
| JBHT | HUNT J B TRANS SVCS INC | 73,490 | $14.68M | 0.0% | $145.01 | +24.9% | COM | 445658107 |
| HBNC | HORIZON BANCORP INC | 1,023,473 | $14.65M | 0.0% | $16.05 | -29.7% | COM | 440407104 |
| DOV | DOVER CORP | 95,030 | $14.62M | 0.0% | $66.53 | +105.5% | COM | 260003108 |
| HWM | HOWMET AEROSPACE INC | 268,979 | $14.56M | 0.0% | $16.11 | +204.4% | COM | 443201108 |
| IBN | ICICI BANK LIMITED | 604,774 | $14.42M | 0.0% | $21.85 | — | ADR | 45104G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,310 | $14.36M | 0.0% | $62.97 | +76.7% | COM | 00971T101 |
| GH | GUARDANT HEALTH INC | 529,716 | $14.33M | 0.0% | $55.70 | -52.9% | COM | 40131M109 |
| — | SUPER MICRO COMPUTER INC | 50,275 | $14.29M | 0.0% | $64.92 | — | COM | 86800U104 |
| MMS | MAXIMUS INC | 169,116 | $14.18M | 0.0% | $70.29 | +13.5% | COM | 577933104 |
| FPH | FIVE POINT HOLDINGS LLC | 4,599,884 | $14.12M | 0.0% | $9.57 | -72.6% | COM CL A | 33833Q106 |
| EXPE | EXPEDIA GROUP INC | 92,202 | $14M | 0.0% | $118.36 | +2.6% | COM NEW | 30212P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,731 | $13.98M | 0.0% | $28.74 | +362.4% | COM | 12008R107 |
| EXPD | EXPEDITORS INTL WASH INC | 109,779 | $13.96M | 0.0% | $55.45 | +106.8% | COM | 302130109 |
| PODD | INSULET CORP | 64,268 | $13.94M | 0.0% | $277.60 | -38.2% | COM | 45784P101 |
| PNW | PINNACLE WEST CAP CORP | 193,346 | $13.89M | 0.0% | $52.87 | +27.1% | COM | 723484101 |
| BMRC | BANK MARIN BANCORP | 627,343 | $13.81M | 0.0% | $27.16 | -36.7% | COM | 063425102 |
| NRG | NRG ENERGY INC | 266,416 | $13.77M | 0.0% | $26.07 | +66.7% | COM NEW | 629377508 |
| MKL | MARKEL GROUP INC | 9,690 | $13.76M | 0.0% | $1206.66 | +17.6% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 28,569 | $13.63M | 0.0% | $244.73 | +79.8% | COM | 303075105 |
| SNA | SNAP ON INC | 47,145 | $13.62M | 0.0% | $124.25 | +105.2% | COM | 833034101 |
| CBOE | CBOE GLOBAL MKTS INC | 75,850 | $13.54M | 0.0% | $98.22 | +71.1% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 82,876 | $13.5M | 0.0% | $84.52 | +76.0% | COM | 695156109 |
| MAA | MID-AMER APT CMNTYS INC | 100,214 | $13.47M | 0.0% | $82.05 | +42.4% | COM | 59522J103 |
| GABC | GERMAN AMERN BANCORP INC | 415,254 | $13.46M | 0.0% | $28.26 | -3.8% | COM | 373865104 |
| NRIM | NORTHRIM BANCORP INC | 235,190 | $13.46M | 0.0% | $5.48 | +99.2% | COM | 666762109 |
| MTN | VAIL RESORTS INC | 62,896 | $13.43M | 0.0% | $239.35 | -8.5% | COM | 91879Q109 |
| RELX | RELX PLC | 338,058 | $13.41M | 0.0% | $32.27 | — | SPONSORED ADR | 759530108 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,255 | $13.41M | 0.0% | $44.80 | +103.0% | COM | 83088M102 |
| RYN | RAYONIER INC | 395,308 | $13.21M | 0.0% | $33.67 | — | COM | 754907103 |
| OMC | OMNICOM GROUP INC | 152,619 | $13.2M | 0.0% | $52.34 | +39.9% | COM | 681919106 |
| IONS | IONIS PHARMACEUTICALS INC | 260,702 | $13.19M | 0.0% | $38.40 | +24.7% | COM | 462222100 |
| GDDY | GODADDY INC | 124,139 | $13.18M | 0.0% | $74.20 | +20.5% | CL A | 380237107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 489,873 | $13.15M | 0.0% | $24.62 | -2.6% | COM | 76171L106 |
| CCL | CARNIVAL CORP | 706,137 | $13.09M | 0.0% | $24.27 | -40.2% | UNIT 99/99/9999 | 143658300 |
| NTRS | NORTHERN TR CORP | 154,983 | $13.08M | 0.0% | $71.93 | -3.9% | COM | 665859104 |
| — | UGI CORP NEW | 221,189 | $13.07M | 0.0% | $84.01 | — | UNIT 06/01/2024 | 902681113 |
| SYBT | STOCK YDS BANCORP INC | 253,557 | $13.06M | 0.0% | $34.91 | +27.4% | COM | 861025104 |
| MKTX | MARKETAXESS HLDGS INC | 44,522 | $13.04M | 0.0% | $245.11 | -4.6% | COM | 57060D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 272,339 | $13.02M | 0.0% | $50.90 | -23.8% | COM | 90400D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 263,113 | $12.98M | 0.0% | $45.68 | — | COM | 36467J108 |
| MOS | MOSAIC CO NEW | 362,604 | $12.96M | 0.0% | $31.29 | +5.8% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 51,992 | $12.89M | 0.0% | $169.08 | +20.2% | COM | 297178105 |
| — | LABORATORY CORP AMER HLDGS | 56,505 | $12.84M | 0.0% | $123.92 | — | COM NEW | 50540R409 |
| INGR | INGREDION INC | 117,830 | $12.79M | 0.0% | $96.54 | +3.9% | COM | 457187102 |
| KIM | KIMCO RLTY CORP | 598,475 | $12.75M | 0.0% | $15.09 | +12.7% | COM | 49446R109 |
| EPAM | EPAM SYS INC | 42,683 | $12.69M | 0.0% | $449.68 | -43.5% | COM | 29414B104 |
| ALB | ALBEMARLE CORP | 87,484 | $12.64M | 0.0% | $85.27 | +55.0% | COM | 012653101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 247,218 | $12.61M | 0.0% | $34.88 | +11.3% | FNF GROUP COM | 31620R303 |
| EQBK | EQUITY BANCSHARES INC | 370,554 | $12.56M | 0.0% | $26.64 | -0.6% | COM CL A | 29460X109 |
| — | BLUEPRINT MEDICINES CORP | 135,969 | $12.54M | 0.0% | $58.42 | — | COM | 09627Y109 |
| CLX | CLOROX CO DEL | 87,822 | $12.52M | 0.0% | $128.29 | -3.3% | COM | 189054109 |
| GFS | GLOBALFOUNDRIES INC | 206,183 | $12.49M | 0.0% | $59.21 | -6.4% | ORDINARY SHARES | G39387108 |
| VRSN | VERISIGN INC | 60,591 | $12.48M | 0.0% | $183.64 | +12.4% | COM | 92343E102 |
| STLD | STEEL DYNAMICS INC | 105,485 | $12.46M | 0.0% | $24.70 | +336.9% | COM | 858119100 |
| BTG | B2GOLD CORP | 3,915,669 | $12.4M | 0.0% | $3.14 | -7.3% | COM | 11777Q209 |
| AXON | AXON ENTERPRISE INC | 47,813 | $12.35M | 0.0% | $65.15 | +245.9% | COM | 05464C101 |
| NBTB | NBT BANCORP INC | 293,856 | $12.32M | 0.0% | $35.00 | +3.2% | COM | 628778102 |
| TYL | TYLER TECHNOLOGIES INC | 29,282 | $12.24M | 0.0% | $175.03 | +128.4% | COM | 902252105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 574,854 | $12.23M | 0.0% | $24.92 | — | SPONSORED ADS A | 98980A105 |
| AVTR | AVANTOR INC | 535,258 | $12.22M | 0.0% | $25.70 | -20.3% | COM | 05352A100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 494,253 | $12.18M | 0.0% | $20.87 | -5.9% | COM | 12326C105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 154,805 | $12.18M | 0.0% | $35.48 | +88.7% | COM | 74251V102 |
| DECK | DECKERS OUTDOOR CORP | 18,208 | $12.17M | 0.0% | $30.93 | +228.7% | COM | 243537107 |
| HBT | HBT FINL INC. | 576,429 | $12.17M | 0.0% | $16.91 | +13.6% | COM | 404111106 |
| BALL | BALL CORP | 210,401 | $12.1M | 0.0% | $69.34 | -27.8% | COM | 058498106 |
| DCBO | DOCEBO INC | 248,900 | $12.04M | 0.0% | $48.34 | -7.8% | COM | 25609L105 |
| — | SHOCKWAVE MED INC | 63,059 | $12.02M | 0.0% | $174.58 | — | COM | 82489T104 |
| INCY | INCYTE CORP | 190,287 | $11.95M | 0.0% | $81.08 | -30.2% | COM | 45337C102 |
| HUBB | HUBBELL INC | 36,309 | $11.94M | 0.0% | $88.81 | +229.2% | COM | 443510607 |
| SSRM | SSR MINING IN | 1,110,799 | $11.94M | 0.0% | $16.01 | -24.2% | COM | 784730103 |
| ATO | ATMOS ENERGY CORP | 102,891 | $11.93M | 0.0% | $65.29 | +62.4% | COM | 049560105 |
| CAMT | CAMTEK LTD | 171,810 | $11.92M | 0.0% | $45.91 | +30.4% | ORD | M20791105 |
| CVBF | CVB FINL CORP | 589,858 | $11.91M | 0.0% | $17.10 | -5.7% | COM | 126600105 |
| TER | TERADYNE INC | 109,023 | $11.83M | 0.0% | $24.20 | +288.4% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP. | 225,117 | $11.79M | 0.0% | $40.29 | -13.5% | COM | 958102105 |
| WPC | WP CAREY INC | 181,860 | $11.79M | 0.0% | $64.03 | — | COM | 92936U109 |
| — | KARUNA THERAPEUTICS INC | 36,755 | $11.63M | 0.0% | $151.17 | — | COM | 48576A100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 136,111 | $11.62M | 0.0% | $71.27 | -0.9% | ORD SHS | G7997R103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 287,596 | $11.53M | 0.0% | $18.11 | +75.4% | COM | 319390100 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $11.53M | 0.0% | $24.42 | — | US HIGH DIVI ETF | 47804J768 |
| MAT | MATTEL INC | 606,131 | $11.44M | 0.0% | $22.43 | -13.3% | COM | 577081102 |
| — | FIRST BANCSHARES INC MS | 389,722 | $11.43M | 0.0% | $25.43 | — | COM | 318916103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,840 | $11.42M | 0.0% | $74.92 | +254.4% | COM | 759509102 |
| VST | VISTRA CORP | 295,606 | $11.39M | 0.0% | $28.82 | +18.3% | COM | 92840M102 |
| MKC | MCCORMICK & CO INC | 166,346 | $11.38M | 0.0% | $74.69 | -17.1% | COM NON VTG | 579780206 |
| REG | REGENCY CTRS CORP | 169,856 | $11.38M | 0.0% | $45.39 | +24.6% | COM | 758849103 |
| JBL | JABIL INC | 89,282 | $11.37M | 0.0% | $24.07 | +426.6% | COM | 466313103 |
| AVY | AVERY DENNISON CORP | 56,158 | $11.35M | 0.0% | $80.93 | +121.8% | COM | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 160,934 | $11.35M | 0.0% | $65.94 | — | COM | 29472R108 |
| IBCP | INDEPENDENT BK CORP MICH | 435,969 | $11.34M | 0.0% | $10.57 | +86.7% | COM NEW | 453838609 |
| RIO | RIO TINTO PLC | 152,000 | $11.32M | 0.0% | $52.47 | — | SPONSORED ADR | 767204100 |
| IEX | IDEX CORP | 52,049 | $11.3M | 0.0% | $113.96 | +72.1% | COM | 45167R104 |
| AGCO | AGCO CORP | 93,058 | $11.3M | 0.0% | $84.03 | +32.6% | COM | 001084102 |
| — | CALIFORNIA BANCORP INC | 455,194 | $11.27M | 0.0% | $13.85 | — | COM | 13005U101 |
| RGEN | REPLIGEN CORP | 62,639 | $11.26M | 0.0% | $143.78 | +8.3% | COM | 759916109 |
| DOC | HEALTHPEAK PROPERTIES INC | 564,503 | $11.18M | 0.0% | $23.24 | -33.8% | COM | 42250P103 |
| KBH | KB HOME | 178,693 | $11.16M | 0.0% | $40.02 | +24.0% | COM | 48666K109 |
| MANH | MANHATTAN ASSOCIATES INC | 51,672 | $11.13M | 0.0% | $69.56 | +204.2% | COM | 562750109 |
| SYF | SYNCHRONY FINANCIAL | 291,061 | $11.12M | 0.0% | $25.76 | +17.7% | COM | 87165B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 79,035 | $11.12M | 0.0% | $86.03 | +38.7% | COM | 00790R104 |
| FNLC | FIRST BANCORP INC ME | 392,957 | $11.09M | 0.0% | $12.76 | +71.5% | COM | 31866P102 |
| OC | OWENS CORNING NEW | 74,474 | $11.04M | 0.0% | $70.00 | +89.2% | COM | 690742101 |
| RPM | RPM INTL INC | 98,772 | $11.03M | 0.0% | $47.06 | +114.6% | COM | 749685103 |
| J | JACOBS SOLUTIONS INC | 84,785 | $11.01M | 0.0% | $100.54 | +6.3% | COM | 46982L108 |
| CMS | CMS ENERGY CORP | 189,487 | $11M | 0.0% | $52.56 | -0.5% | COM | 125896100 |
| BJ | BJS WHSL CLUB HLDGS INC | 164,642 | $10.98M | 0.0% | $64.72 | +4.6% | COM | 05550J101 |
| LW | LAMB WESTON HLDGS INC | 101,474 | $10.97M | 0.0% | $53.88 | +70.8% | COM | 513272104 |
| HST | HOST HOTELS & RESORTS INC | 562,714 | $10.96M | 0.0% | $12.69 | +18.8% | COM | 44107P104 |
| TECH | BIO-TECHNE CORP | 141,723 | $10.94M | 0.0% | $71.84 | -9.3% | COM | 09073M104 |
| POOL | POOL CORP | 27,349 | $10.9M | 0.0% | $330.24 | +3.0% | COM | 73278L105 |
| NVO | NOVO-NORDISK A S | 105,198 | $10.88M | 0.0% | $118.48 | — | ADR | 670100205 |
| CSL | CARLISLE COS INC | 34,775 | $10.86M | 0.0% | $91.32 | +194.2% | COM | 142339100 |
| BHB | BAR HBR BANKSHARES | 369,721 | $10.86M | 0.0% | $17.48 | +36.2% | COM | 066849100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,717,256 | $10.85M | 0.0% | $10.68 | -50.7% | COM | 015857105 |
| CPT | CAMDEN PPTY TR | 108,512 | $10.77M | 0.0% | $71.17 | +19.7% | SH BEN INT | 133131102 |
| GEN | GEN DIGITAL INC | 471,465 | $10.76M | 0.0% | $14.62 | +30.1% | COM | 668771108 |
| DB | DEUTSCHE BANK A G | 785,576 | $10.74M | 0.0% | $8.00 | +39.1% | NAMEN AKT | D18190898 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $10.74M | 0.0% | $24.97 | — | INTERNATIONAL HI | 47804J750 |
| SHV | ISHARES TR | 96,518 | $10.63M | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| — | INTERPUBLIC GROUP COS INC | 324,412 | $10.59M | 0.0% | $25.42 | +8.6% | COM | 460690100 |
| ACM | AECOM | 113,852 | $10.52M | 0.0% | $37.78 | +119.7% | COM | 00766T100 |
| TXT | TEXTRON INC | 130,843 | $10.52M | 0.0% | $36.89 | +109.7% | COM | 883203101 |
| CE | CELANESE CORP DEL | 67,658 | $10.51M | 0.0% | $87.99 | +44.7% | COM | 150870103 |
| WSO | WATSCO INC | 24,399 | $10.45M | 0.0% | $148.05 | +161.7% | COM | 942622200 |
| TXRH | TEXAS ROADHOUSE INC | 85,426 | $10.44M | 0.0% | $66.10 | +56.4% | COM | 882681109 |
| GGG | GRACO INC | 120,315 | $10.44M | 0.0% | $44.82 | +70.4% | COM | 384109104 |
| LECO | LINCOLN ELEC HLDGS INC | 47,929 | $10.42M | 0.0% | $85.09 | +126.7% | COM | 533900106 |
| BCML | BAYCOM CORP | 440,778 | $10.4M | 0.0% | $20.08 | -1.0% | COM | 07272M107 |
| TSBK | TIMBERLAND BANCORP INC | 329,333 | $10.36M | 0.0% | $23.58 | +14.6% | COM | 887098101 |
| BURL | BURLINGTON STORES INC | 53,213 | $10.35M | 0.0% | $152.98 | -2.4% | COM | 122017106 |
| — | MARATHON OIL CORP | 426,802 | $10.31M | 0.0% | $22.95 | — | COM | 565849106 |
| WSM | WILLIAMS SONOMA INC | 51,097 | $10.31M | 0.0% | $28.99 | +189.1% | COM | 969904101 |
| LDOS | LEIDOS HOLDINGS INC | 94,538 | $10.23M | 0.0% | $55.93 | +77.9% | COM | 525327102 |
| LII | LENNOX INTL INC | 22,839 | $10.22M | 0.0% | $95.11 | +311.0% | COM | 526107107 |
| XRAY | DENTSPLY SIRONA INC | 285,148 | $10.15M | 0.0% | $50.33 | -36.9% | COM | 24906P109 |
| MAS | MASCO CORP | 151,034 | $10.12M | 0.0% | $29.05 | +92.8% | COM | 574599106 |
| — | PARAMOUNT GLOBAL | 533,400 | $10.08M | 0.0% | $44.94 | — | 5.75% CONV PFD A | 92556H305 |
| DPZ | DOMINOS PIZZA INC | 24,346 | $10.04M | 0.0% | $328.26 | +10.7% | COM | 25754A201 |
| SSD | SIMPSON MFG INC | 50,382 | $9.975M | 0.0% | $108.18 | +44.5% | COM | 829073105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,216 | $9.899M | 0.0% | $169.31 | +34.8% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 60,505 | $9.887M | 0.0% | $112.83 | +31.9% | COM | 426281101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 367,414 | $9.887M | 0.0% | $31.30 | -29.1% | COM | 598511103 |
| OVV | OVINTIV INC | 224,788 | $9.873M | 0.0% | $36.81 | +24.0% | COM | 69047Q102 |
| CUBE | CUBESMART | 212,062 | $9.829M | 0.0% | $40.22 | — | COM | 229663109 |
| — | STERICYCLE INC | 198,087 | $9.817M | 0.0% | $54.08 | — | COM | 858912108 |
| BXP | BOSTON PROPERTIES INC | 139,896 | $9.817M | 0.0% | $81.53 | -35.7% | COM | 101121101 |
| BLD | TOPBUILD CORP | 26,189 | $9.801M | 0.0% | $105.52 | +171.4% | COM | 89055F103 |
| NDSN | NORDSON CORP | 37,061 | $9.79M | 0.0% | $93.59 | +140.8% | COM | 655663102 |
| VYMI | VANGUARD WHITEHALL FDS | 146,776 | $9.759M | 0.0% | $52.32 | — | INTL HIGH ETF | 921946794 |
| IDU | ISHARES TR | 121,908 | $9.744M | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| VFC | V F CORP | 517,329 | $9.726M | 0.0% | $35.40 | -51.5% | COM | 918204108 |
| FND | FLOOR & DECOR HLDGS INC | 86,505 | $9.65M | 0.0% | $93.65 | -1.7% | CL A | 339750101 |
| FIVE | FIVE BELOW INC | 44,849 | $9.56M | 0.0% | $101.80 | +80.3% | COM | 33829M101 |
| UAL | UNITED AIRLS HLDGS INC | 230,993 | $9.531M | 0.0% | $44.86 | -12.4% | COM | 910047109 |
| MDB | MONGODB INC | 23,273 | $9.515M | 0.0% | $371.52 | +2.1% | CL A | 60937P106 |
| SJM | SMUCKER J M CO | 75,281 | $9.514M | 0.0% | $92.47 | +15.5% | COM NEW | 832696405 |
| UDR | UDR INC | 247,939 | $9.494M | 0.0% | $25.76 | +23.8% | COM | 902653104 |
| EMN | EASTMAN CHEM CO | 105,689 | $9.493M | 0.0% | $59.22 | +23.5% | COM | 277432100 |
| DT | DYNATRACE INC | 173,391 | $9.483M | 0.0% | $39.45 | +28.1% | COM NEW | 268150109 |
| BSRR | SIERRA BANCORP | 420,502 | $9.482M | 0.0% | $20.26 | -11.9% | COM | 82620P102 |
| — | UNITED STATES STL CORP NEW | 194,221 | $9.449M | 0.0% | $20.13 | — | COM | 912909108 |
| — | LIBERTY MEDIA CORP DEL | 252,431 | $9.438M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| NVS | NOVARTIS AG | 93,326 | $9.423M | 0.0% | $82.84 | — | SPONSORED ADR | 66987V109 |
| — | EVANS BANCORP INC | 297,988 | $9.396M | 0.0% | $22.23 | — | COM NEW | 29911Q208 |
| SAIA | SAIA INC | 21,415 | $9.384M | 0.0% | $214.95 | +88.0% | COM | 78709Y105 |
| DTM | DT MIDSTREAM INC | 170,783 | $9.359M | 0.0% | $36.76 | +38.0% | COMMON STOCK | 23345M107 |
| INFY | INFOSYS LTD | 508,592 | $9.348M | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| CCK | CROWN HLDGS INC | 101,495 | $9.347M | 0.0% | $81.30 | +1.9% | COM | 228368106 |
| TRMB | TRIMBLE INC | 175,489 | $9.336M | 0.0% | $30.85 | +54.6% | COM | 896239100 |
| HALO | HALOZYME THERAPEUTICS INC | 249,878 | $9.235M | 0.0% | $36.01 | +4.6% | COM | 40637H109 |
| — | CERIDIAN HCM HLDG INC | 137,417 | $9.233M | 0.0% | $52.69 | +29.5% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 98,292 | $9.2M | 0.0% | $42.75 | +101.3% | COM | 538034109 |
| QRVO | QORVO INC | 81,520 | $9.18M | 0.0% | $76.57 | +26.1% | COM | 74736K101 |
| TOL | TOLL BROTHERS INC | 89,011 | $9.149M | 0.0% | $43.66 | +90.9% | COM | 889478103 |
| UFPI | UFP INDUSTRIES INC | 72,831 | $9.144M | 0.0% | $73.42 | +47.1% | COM | 90278Q108 |
| AA | ALCOA CORP | 268,493 | $9.129M | 0.0% | $42.29 | -37.6% | COM | 013872106 |
| — | ENERPLUS CORP | 593,573 | $9.113M | 0.0% | $7.23 | — | COM | 292766102 |
| GL | GLOBE LIFE INC | 74,842 | $9.11M | 0.0% | $90.26 | +28.0% | COM | 37959E102 |
| IMCR | IMMUNOCORE HLDGS PLC | 132,491 | $9.052M | 0.0% | $51.21 | — | ADS | 45258D105 |
| LKQ | LKQ CORP | 189,117 | $9.038M | 0.0% | $25.15 | +73.8% | COM | 501889208 |
| TTC | TORO CO | 93,849 | $9.009M | 0.0% | $53.59 | +59.9% | COM | 891092108 |
| VTIP | VANGUARD MALVERN FDS | 188,122 | $8.934M | 0.0% | $48.32 | — | STRM INFPROIDX | 922020805 |
| ALLY | ALLY FINL INC | 255,238 | $8.913M | 0.0% | $25.76 | +0.7% | COM | 02005N100 |
| ALLE | ALLEGION PLC | 70,296 | $8.906M | 0.0% | $82.11 | +26.8% | ORD SHS | G0176J109 |
| THC | TENET HEALTHCARE CORP | 117,758 | $8.899M | 0.0% | $43.30 | +46.4% | COM NEW | 88033G407 |
| LNWO | LIGHT & WONDER INC | 108,253 | $8.889M | 0.0% | $46.65 | +72.0% | COM | 80874P109 |
| — | ENTERPRISE BANCORP INC MASS | 273,903 | $8.836M | 0.0% | $31.73 | — | COM | 293668109 |
| APA | APA CORPORATION | 246,143 | $8.832M | 0.0% | $21.96 | +57.6% | COM | 03743Q108 |
| CNH | CNH INDL N V | 721,635 | $8.81M | 0.0% | $11.57 | -9.0% | SHS | N20944109 |
| CIVB | CIVISTA BANCSHARES INC | 477,052 | $8.797M | 0.0% | $17.14 | -13.9% | COM NO PAR | 178867107 |
| RRBI | RED RIVER BANCSHARES INC | 156,778 | $8.797M | 0.0% | $51.66 | -2.9% | COM | 75686R202 |
| BRKR | BRUKER CORP | 119,702 | $8.796M | 0.0% | $73.44 | -13.5% | COM | 116794108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101,514 | $8.77M | 0.0% | $78.64 | +1.0% | COM NEW | 12541W209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,793 | $8.75M | 0.0% | $120.43 | +91.4% | COM | 91307C102 |
| RMBS | RAMBUS INC DEL | 128,110 | $8.744M | 0.0% | $43.29 | +43.9% | COM | 750917106 |
| FIX | COMFORT SYS USA INC | 42,476 | $8.736M | 0.0% | $132.58 | +38.3% | COM | 199908104 |
| BRBR | BELLRING BRANDS INC | 157,022 | $8.704M | 0.0% | $25.06 | +92.4% | COMMON STOCK | 07831C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 424,829 | $8.675M | 0.0% | $14.08 | +21.6% | COM | 185899101 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,226 | $8.65M | 0.0% | $56.44 | — | TOTAL INT BD ETF | 92203J407 |
| USFD | US FOODS HLDG CORP | 190,417 | $8.647M | 0.0% | $37.59 | +10.0% | COM | 912008109 |
| QLYS | QUALYS INC | 43,917 | $8.62M | 0.0% | $103.64 | +68.8% | COM | 74758T303 |
| MGM | MGM RESORTS INTERNATIONAL | 192,843 | $8.616M | 0.0% | $28.33 | +38.5% | COM | 552953101 |
| ROL | ROLLINS INC | 197,177 | $8.611M | 0.0% | $27.00 | +40.3% | COM | 775711104 |
| RNR | RENAISSANCERE HLDGS LTD | 43,838 | $8.592M | 0.0% | $162.90 | +27.6% | COM | G7496G103 |
| FFIV | F5 INC | 47,744 | $8.545M | 0.0% | $143.46 | +13.7% | COM | 315616102 |
| CASY | CASEYS GEN STORES INC | 30,938 | $8.5M | 0.0% | $116.93 | +131.3% | COM | 147528103 |
| BSVN | BANK7 CORP | 308,992 | $8.451M | 0.0% | $22.04 | +1.6% | COM | 06652N107 |
| HRL | HORMEL FOODS CORP | 262,062 | $8.415M | 0.0% | $31.55 | -4.3% | COM | 440452100 |
| AOS | SMITH A O CORP | 101,937 | $8.404M | 0.0% | $40.36 | +76.0% | COM | 831865209 |
| XPO | XPO INC | 95,342 | $8.351M | 0.0% | $27.75 | +193.7% | COM | 983793100 |
| SCI | SERVICE CORP INTL | 121,756 | $8.334M | 0.0% | $40.28 | +49.5% | COM | 817565104 |
| JLL | JONES LANG LASALLE INC | 44,055 | $8.321M | 0.0% | $132.10 | +14.5% | COM | 48020Q107 |
| — | WESTROCK CO | 200,164 | $8.311M | 0.0% | $45.94 | — | COM | 96145D105 |
| WFRD | WEATHERFORD INTL PLC | 84,893 | $8.305M | 0.0% | $67.67 | +37.4% | ORD SHS | G48833118 |
| CYTK | CYTOKINETICS INC | 99,410 | $8.3M | 0.0% | $27.86 | +30.0% | COM NEW | 23282W605 |
| WEX | WEX INC | 42,210 | $8.221M | 0.0% | $170.61 | +6.3% | COM | 96208T104 |
| EXEL | EXELIXIS INC | 342,674 | $8.221M | 0.0% | $20.00 | +8.7% | COM | 30161Q104 |
| RHI | ROBERT HALF INC. | 93,072 | $8.183M | 0.0% | $57.94 | +37.2% | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 31,440 | $8.163M | 0.0% | $105.21 | +111.4% | COM | 446413106 |
| PNR | PENTAIR PLC | 112,261 | $8.163M | 0.0% | $36.98 | +70.6% | SHS | G7S00T104 |
| BBWI | BATH & BODY WORKS INC | 188,848 | $8.151M | 0.0% | $54.30 | -41.7% | COM | 070830104 |
| FCCO | FIRST CMNTY CORP S C | 378,484 | $8.149M | 0.0% | $11.65 | +47.6% | COM | 319835104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 235,021 | $8.146M | 0.0% | $31.32 | -9.5% | COM | 320866106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 419,325 | $8.122M | 0.0% | $17.68 | — | COM NEW | 035710839 |
| ETSY | ETSY INC | 100,065 | $8.11M | 0.0% | $75.55 | -5.3% | COM | 29786A106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 106,058 | $8.075M | 0.0% | $43.95 | +44.2% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,671 | $8.029M | 0.0% | $95.72 | +39.3% | CL B | 913903100 |
| — | CHAMPIONX CORPORATION | 274,450 | $8.017M | 0.0% | $10.28 | — | COM | 15872M104 |
| INMD | INMODE LTD | 359,181 | $7.988M | 0.0% | $23.43 | -4.2% | SHS | M5425M103 |
| GSBC | GREAT SOUTHN BANCORP INC | 134,305 | $7.971M | 0.0% | $45.15 | +16.0% | COM | 390905107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 321,282 | $7.968M | 0.0% | $19.48 | -6.1% | COM | 30779N105 |
| CAC | CAMDEN NATL CORP | 211,056 | $7.942M | 0.0% | $28.94 | +1.9% | COM | 133034108 |
| WTRG | ESSENTIAL UTILS INC | 211,272 | $7.891M | 0.0% | $45.92 | -24.0% | COM | 29670G102 |
| CPF | CENTRAL PAC FINL CORP | 400,934 | $7.89M | 0.0% | $23.50 | -32.0% | COM NEW | 154760409 |
| POWI | POWER INTEGRATIONS INC | 95,636 | $7.853M | 0.0% | $76.67 | -3.1% | COM | 739276103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 255,165 | $7.846M | 0.0% | $30.78 | -27.2% | COM | 32055Y201 |
| STRL | STERLING INFRASTRUCTURE INC | 88,659 | $7.796M | 0.0% | $28.98 | +149.5% | COM | 859241101 |
| ITT | ITT INC | 65,261 | $7.787M | 0.0% | $47.10 | +123.2% | COM | 45073V108 |
| AZN | ASTRAZENECA PLC | 115,519 | $7.783M | 0.0% | $67.65 | — | SPONSORED ADR | 046353108 |
| LNTH | LANTHEUS HLDGS INC | 125,184 | $7.761M | 0.0% | $55.34 | +22.4% | COM | 516544103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134,422 | $7.749M | 0.0% | $43.59 | +16.6% | CL A | 499049104 |
| BZ | KANZHUN LIMITED | 466,232 | $7.744M | 0.0% | $23.67 | — | SPONSORED ADS | 48553T106 |
| GTLS | CHART INDS INC | 56,735 | $7.735M | 0.0% | $119.73 | +12.9% | COM | 16115Q308 |
| — | JUNIPER NETWORKS INC | 261,750 | $7.716M | 0.0% | $23.91 | — | COM | 48203R104 |
| EWY | ISHARES INC | 117,609 | $7.707M | 0.0% | $58.98 | — | MSCI STH KOR ETF | 464286772 |
| SNOW | SNOWFLAKE INC | 38,591 | $7.686M | 0.0% | $273.64 | -38.2% | CL A | 833445109 |
| ALG | ALAMO GROUP INC | 36,561 | $7.685M | 0.0% | $157.74 | +14.4% | COM | 011311107 |
| DINO | HF SINCLAIR CORP | 138,051 | $7.671M | 0.0% | $35.79 | +38.8% | COM | 403949100 |
| MTDR | MATADOR RES CO | 134,886 | $7.67M | 0.0% | $44.36 | +31.9% | COM | 576485205 |
| OBT | ORANGE CNTY BANCORP INC | 127,130 | $7.658M | 0.0% | $17.23 | +39.0% | COM | 68417L107 |
| WBS | WEBSTER FINL CORP | 150,742 | $7.652M | 0.0% | $54.34 | -20.5% | COM | 947890109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220,909 | $7.595M | 0.0% | $33.33 | -1.5% | COM | 928031103 |
| CNOB | CONNECTONE BANCORP INC | 331,066 | $7.585M | 0.0% | $26.46 | -32.3% | COM | 20786W107 |
| CFFI | C & F FINL CORP | 111,176 | $7.581M | 0.0% | $43.41 | +26.2% | COM | 12466Q104 |
| MUR | MURPHY OIL CORP | 177,147 | $7.557M | 0.0% | $25.31 | +57.1% | COM | 626717102 |
| TREX | TREX CO INC | 91,207 | $7.551M | 0.0% | $54.38 | +22.0% | COM | 89531P105 |
| LEA | LEAR CORP | 53,461 | $7.549M | 0.0% | $116.88 | +7.9% | COM NEW | 521865204 |
| — | CODORUS VY BANCORP INC | 293,707 | $7.548M | 0.0% | $21.97 | — | COM | 192025104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,334 | $7.538M | 0.0% | $112.52 | +25.5% | ORD | M22465104 |
| BRX | BRIXMOR PPTY GROUP INC | 323,804 | $7.535M | 0.0% | $18.61 | — | COM | 11120U105 |
| HFWA | HERITAGE FINL CORP WASH | 351,847 | $7.526M | 0.0% | $20.51 | -11.6% | COM | 42722X106 |
| FLR | FLUOR CORP NEW | 191,781 | $7.512M | 0.0% | $33.70 | +9.6% | COM | 343412102 |
| CHDN | CHURCHILL DOWNS INC | 55,444 | $7.481M | 0.0% | $91.09 | +29.1% | COM | 171484108 |
| TTEK | TETRA TECH INC NEW | 44,798 | $7.478M | 0.0% | $15.92 | +100.6% | COM | 88162G103 |
| HSAI | HESAI GROUP | 838,353 | $7.47M | 0.0% | $10.56 | — | SPONSORED ADS | 428050108 |
| BF/B | BROWN FORMAN CORP | 130,670 | $7.461M | 0.0% | $53.62 | +1.5% | CL B | 115637209 |
| TAP | MOLSON COORS BEVERAGE CO | 121,741 | $7.452M | 0.0% | $47.88 | +16.8% | CL B | 60871R209 |
| BATRK | ATLANTA BRAVES HLDGS INC | 188,230 | $7.45M | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| ANDE | ANDERSONS INC | 129,339 | $7.442M | 0.0% | $38.62 | +29.4% | COM | 034164103 |
| NNN | NNN REIT INC | 172,518 | $7.436M | 0.0% | $37.70 | — | COM | 637417106 |
| SRLN | SSGA ACTIVE ETF TR | 177,275 | $7.433M | 0.0% | $41.27 | — | BLACKSTONE SENR | 78467V608 |
| CLH | CLEAN HARBORS INC | 42,563 | $7.428M | 0.0% | $73.00 | +124.8% | COM | 184496107 |
| WYNN | WYNN RESORTS LTD | 81,222 | $7.4M | 0.0% | $108.54 | -20.1% | COM | 983134107 |
| CHE | CHEMED CORP NEW | 12,649 | $7.397M | 0.0% | $264.02 | +110.3% | COM | 16359R103 |
| SBFG | SB FINL GROUP INC | 485,184 | $7.394M | 0.0% | $17.16 | -19.7% | COM | 78408D105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88,783 | $7.36M | 0.0% | $14.74 | +37.2% | COM CL A | 45841N107 |
| AGM | FEDERAL AGRIC MTG CORP | 38,470 | $7.356M | 0.0% | $116.06 | +31.1% | CL C | 313148306 |
| DAR | DARLING INGREDIENTS INC | 146,269 | $7.29M | 0.0% | $28.96 | +56.7% | COM | 237266101 |
| AAL | AMERICAN AIRLS GROUP INC | 530,312 | $7.286M | 0.0% | $18.55 | -32.3% | COM | 02376R102 |
| SGI | TEMPUR SEALY INTL INC | 142,942 | $7.286M | 0.0% | $20.44 | +107.5% | COM | 88023U101 |
| HR | HEALTHCARE RLTY TR | 422,753 | $7.284M | 0.0% | $19.89 | — | CL A COM | 42226K105 |
| EXE | CHESAPEAKE ENERGY CORP | 94,623 | $7.28M | 0.0% | $78.16 | -1.4% | COM | 165167735 |
| AIZ | ASSURANT INC | 43,058 | $7.255M | 0.0% | $89.61 | +71.6% | COM | 04621X108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,024,587 | $7.182M | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,404 | $7.174M | 0.0% | $91.50 | -3.3% | COM | 09061G101 |
| ONC | BEIGENE LTD | 39,759 | $7.171M | 0.0% | $183.27 | — | SPONSORED ADR | 07725L102 |
| SIGI | SELECTIVE INS GROUP INC | 71,755 | $7.138M | 0.0% | $58.93 | +67.1% | COM | 816300107 |
| CW | CURTISS WRIGHT CORP | 32,026 | $7.135M | 0.0% | $120.76 | +72.3% | COM | 231561101 |
| OHI | OMEGA HEALTHCARE INVS INC | 231,493 | $7.098M | 0.0% | $32.57 | — | COM | 681936100 |
| TPR | TAPESTRY INC | 192,014 | $7.068M | 0.0% | $30.27 | -3.6% | COM | 876030107 |
| MTCH | MATCH GROUP INC NEW | 193,642 | $7.068M | 0.0% | $139.51 | -76.3% | COM | 57667L107 |
| OLED | UNIVERSAL DISPLAY CORP | 36,919 | $7.061M | 0.0% | $110.85 | +45.7% | COM | 91347P105 |
| CPB | CAMPBELL SOUP CO | 163,003 | $7.047M | 0.0% | $40.30 | -5.5% | COM | 134429109 |
| ERIE | ERIE INDTY CO | 21,035 | $7.045M | 0.0% | $225.76 | +29.4% | CL A | 29530P102 |
| STAG | STAG INDL INC | 178,690 | $7.015M | 0.0% | $31.32 | — | COM | 85254J102 |
| BWA | BORGWARNER INC | 195,476 | $7.008M | 0.0% | $31.59 | +9.6% | COM | 099724106 |
| CMC | COMMERCIAL METALS CO | 139,884 | $7M | 0.0% | $16.03 | +175.7% | COM | 201723103 |
| AGO | ASSURED GUARANTY LTD | 93,513 | $6.998M | 0.0% | $37.01 | +74.1% | COM | G0585R106 |
| WHR | WHIRLPOOL CORP | 57,352 | $6.984M | 0.0% | $161.04 | -27.7% | COM | 963320106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 148,864 | $6.979M | 0.0% | $44.94 | -1.2% | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 33,596 | $6.945M | 0.0% | $271.39 | -23.4% | COM | 70432V102 |
| OPBK | OP BANCORP | 634,012 | $6.942M | 0.0% | $9.78 | -6.1% | COM | 67109R109 |
| LOGI | LOGITECH INTL S A | 73,492 | $6.939M | 0.0% | $59.78 | +33.3% | SHS | H50430232 |
| AGG | ISHARES TR | 69,670 | $6.915M | 0.0% | $98.58 | — | CORE US AGGBD ET | 464287226 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 261,680 | $6.882M | 0.0% | $45.61 | — | PARTNERSHIP UNIT | G16258108 |
| ATR | APTARGROUP INC | 55,152 | $6.818M | 0.0% | $84.82 | +44.0% | COM | 038336103 |
| FMC | FMC CORP | 108,035 | $6.812M | 0.0% | $101.79 | -48.5% | COM NEW | 302491303 |
| — | SKECHERS U S A INC | 108,890 | $6.788M | 0.0% | $41.17 | — | CL A | 830566105 |
| RBC | RBC BEARINGS INC | 23,818 | $6.786M | 0.0% | $221.11 | +10.9% | COM | 75524B104 |
| RVSB | RIVERVIEW BANCORP INC | 1,060,060 | $6.784M | 0.0% | $6.47 | -13.6% | COM | 769397100 |
| CIVI | CIVITAS RESOURCES INC | 99,187 | $6.782M | 0.0% | $57.67 | +5.3% | COM NEW | 17888H103 |
| CVNA | CARVANA CO | 127,536 | $6.752M | 0.0% | $34.07 | +9.9% | CL A | 146869102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 336,468 | $6.743M | 0.0% | $34.01 | -52.8% | SHS | G66721104 |
| NYT | NEW YORK TIMES CO | 137,592 | $6.741M | 0.0% | $20.59 | +108.9% | CL A | 650111107 |
| PLBC | PLUMAS BANCORP | 162,979 | $6.739M | 0.0% | $29.49 | +22.4% | COM | 729273102 |
| HQY | HEALTHEQUITY INC | 101,306 | $6.717M | 0.0% | $67.88 | +2.1% | COM | 42226A107 |
| CELH | CELSIUS HLDGS INC | 122,882 | $6.7M | 0.0% | $45.48 | +17.4% | COM NEW | 15118V207 |
| TMHC | TAYLOR MORRISON HOME CORP | 125,511 | $6.696M | 0.0% | $23.90 | +87.0% | COM | 87724P106 |
| GNRC | GENERAC HLDGS INC | 51,765 | $6.69M | 0.0% | $112.38 | -2.4% | COM | 368736104 |
| OTTR | OTTER TAIL CORP | 78,727 | $6.689M | 0.0% | $63.46 | +14.9% | COM | 689648103 |
| WWD | WOODWARD INC | 49,096 | $6.683M | 0.0% | $61.64 | +109.3% | COM | 980745103 |
| NOV | NOV INC | 327,326 | $6.638M | 0.0% | $15.02 | +30.8% | COM | 62955J103 |
| MASI | MASIMO CORP | 56,568 | $6.63M | 0.0% | $156.55 | -40.5% | COM | 574795100 |
| UEIC | UNIVERSAL ELECTRS INC | 705,168 | $6.622M | 0.0% | $39.90 | -79.5% | COM | 913483103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,769 | $6.619M | 0.0% | $120.95 | +56.1% | CL A | 942749102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55,651 | $6.616M | 0.0% | $48.44 | +99.7% | COM | 025932104 |
| PCVX | VAXCYTE INC | 105,073 | $6.599M | 0.0% | $44.02 | +18.0% | COM | 92243G108 |
| TAC | TRANSALTA CORP | 790,318 | $6.583M | 0.0% | $8.63 | -6.4% | COM | 89346D107 |
| INSM | INSMED INC | 212,035 | $6.571M | 0.0% | $21.53 | +20.5% | COM PAR $.01 | 457669307 |
| DCI | DONALDSON INC | 99,819 | $6.523M | 0.0% | $36.89 | +59.3% | COM | 257651109 |
| RGLD | ROYAL GOLD INC | 53,764 | $6.503M | 0.0% | $69.31 | +63.1% | COM | 780287108 |
| — | BERRY GLOBAL GROUP INC | 96,387 | $6.496M | 0.0% | $63.90 | — | COM | 08579W103 |
| WCC | WESCO INTL INC | 37,249 | $6.477M | 0.0% | $91.61 | +60.2% | COM | 95082P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,225 | $6.44M | 0.0% | $168.49 | +24.3% | CL A | 22788C105 |
| ESNT | ESSENT GROUP LTD | 121,842 | $6.426M | 0.0% | $31.04 | +52.3% | COM | G3198U102 |
| ORI | OLD REP INTL CORP | 218,539 | $6.425M | 0.0% | $9.72 | +141.7% | COM | 680223104 |
| VOYA | VOYA FINANCIAL INC | 87,984 | $6.419M | 0.0% | $62.05 | +6.6% | COM | 929089100 |
| GNTX | GENTEX CORP | 196,370 | $6.413M | 0.0% | $20.22 | +52.8% | COM | 371901109 |
| IVZ | INVESCO LTD | 359,475 | $6.413M | 0.0% | $14.92 | -12.5% | SHS | G491BT108 |
| BHVN | BIOHAVEN LTD | 149,369 | $6.393M | 0.0% | $20.02 | +55.3% | COM | G1110E107 |
| TXG | 10X GENOMICS INC | 114,046 | $6.382M | 0.0% | $54.70 | -20.5% | CL A COM | 88025U109 |
| DBX | DROPBOX INC | 216,416 | $6.38M | 0.0% | $23.17 | +19.8% | CL A | 26210C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 106,002 | $6.345M | 0.0% | $52.13 | -2.7% | COM | 03753U106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 257,042 | $6.336M | 0.0% | $24.68 | -9.2% | COM | 388689101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 540,120 | $6.325M | 0.0% | $11.29 | -15.1% | COM | 174903104 |
| POR | PORTLAND GEN ELEC CO | 145,857 | $6.321M | 0.0% | $38.02 | -1.5% | COM NEW | 736508847 |
| FMNB | FARMERS NATIONAL BANC CORP | 436,299 | $6.305M | 0.0% | $12.96 | -15.5% | COM | 309627107 |
| PR | PERMIAN RESOURCES CORP | 463,313 | $6.301M | 0.0% | $11.79 | +16.1% | CLASS A COM | 71424F105 |
| NOVT | NOVANTA INC | 37,362 | $6.292M | 0.0% | $100.88 | +44.5% | COM | 67000B104 |
| MORN | MORNINGSTAR INC | 21,904 | $6.27M | 0.0% | $227.13 | +14.7% | COM | 617700109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 177,505 | $6.269M | 0.0% | $44.28 | — | COM SB VTG SHS A | 11275Q107 |
| WING | WINGSTOP INC | 24,350 | $6.248M | 0.0% | $118.96 | +81.6% | COM | 974155103 |
| AR | ANTERO RESOURCES CORP | 273,082 | $6.194M | 0.0% | $31.47 | -19.5% | COM | 03674X106 |
| ADC | AGREE RLTY CORP | 98,097 | $6.175M | 0.0% | $63.58 | — | COM | 008492100 |
| CGNX | COGNEX CORP | 147,132 | $6.143M | 0.0% | $46.57 | -18.9% | COM | 192422103 |
| MEDP | MEDPACE HLDGS INC | 19,974 | $6.123M | 0.0% | $110.81 | +143.6% | COM | 58506Q109 |
| GXO | GXO LOGISTICS INCORPORATED | 100,050 | $6.119M | 0.0% | $70.66 | -20.7% | COMMON STOCK | 36262G101 |
| KBR | KBR INC | 110,270 | $6.11M | 0.0% | $24.84 | +116.4% | COM | 48242W106 |
| — | SPIRIT RLTY CAP INC NEW | 139,823 | $6.109M | 0.0% | $43.94 | — | COM NEW | 84860W300 |
| BEN | FRANKLIN RESOURCES INC | 204,855 | $6.103M | 0.0% | $25.57 | -14.1% | COM | 354613101 |
| STWD | STARWOOD PPTY TR INC | 290,208 | $6.1M | 0.0% | $18.14 | — | COM | 85571B105 |
| PVH | PVH CORPORATION | 49,814 | $6.083M | 0.0% | $96.78 | -7.8% | COM | 693656100 |
| ITGR | INTEGER HLDGS CORP | 61,255 | $6.069M | 0.0% | $82.37 | +4.5% | COM | 45826H109 |
| TEAM | ATLASSIAN CORPORATION | 25,513 | $6.069M | 0.0% | $159.21 | +23.3% | CL A | 049468101 |
| — | SOUTHWESTERN ENERGY CO | 925,820 | $6.064M | 0.0% | $6.24 | — | COM | 845467109 |
| ARMK | ARAMARK | 215,468 | $6.055M | 0.0% | $27.32 | -3.5% | COM | 03852U106 |
| — | TOTALENERGIES SE | 89,808 | $6.051M | 0.0% | $64.07 | — | SPONSORED ADS | 89151E109 |
| UBSI | UNITED BANKSHARES INC WEST V | 161,061 | $6.048M | 0.0% | $31.51 | +0.8% | COM | 909907107 |
| — | CENTRAL VY CMNTY BANCORP | 270,241 | $6.04M | 0.0% | $17.25 | — | COM | 155685100 |
| EXLS | EXLSERVICE HOLDINGS INC | 194,490 | $6M | 0.0% | $28.38 | -0.3% | COM | 302081104 |
| — | PARAMOUNT GLOBAL | 405,629 | $5.999M | 0.0% | $35.79 | — | CLASS B COM | 92556H206 |
| KRG | KITE RLTY GROUP TR | 261,603 | $5.98M | 0.0% | $20.68 | — | COM NEW | 49803T300 |
| ICLR | ICON PLC | 21,124 | $5.98M | 0.0% | $238.93 | +8.3% | SHS | G4705A100 |
| EBMT | EAGLE BANCORP MONT INC | 378,179 | $5.971M | 0.0% | $13.08 | -12.1% | COM | 26942G100 |
| KSS | KOHLS CORP | 206,968 | $5.936M | 0.0% | $31.92 | -26.5% | COM | 500255104 |
| MUSA | MURPHY USA INC | 16,630 | $5.93M | 0.0% | $84.16 | +326.3% | COM | 626755102 |
| CACI | CACI INTL INC | 18,241 | $5.908M | 0.0% | $176.61 | +83.7% | CL A | 127190304 |
| BWXT | BWX TECHNOLOGIES INC | 76,602 | $5.878M | 0.0% | $64.26 | +17.4% | COM | 05605H100 |
| EXP | EAGLE MATLS INC | 28,943 | $5.871M | 0.0% | $88.65 | +96.4% | COM | 26969P108 |
| RRC | RANGE RES CORP | 192,725 | $5.867M | 0.0% | $17.64 | +86.1% | COM | 75281A109 |
| SF | STIFEL FINL CORP | 84,747 | $5.86M | 0.0% | $48.12 | +23.2% | COM | 860630102 |
| — | ESSA BANCORP INC | 291,712 | $5.84M | 0.0% | $17.08 | — | COM | 29667D104 |
| OSK | OSHKOSH CORP | 53,643 | $5.815M | 0.0% | $58.30 | +59.4% | COM | 688239201 |
| PBF | PBF ENERGY INC | 131,618 | $5.786M | 0.0% | $36.44 | +24.6% | CL A | 69318G106 |
| PRI | PRIMERICA INC | 27,994 | $5.76M | 0.0% | $63.88 | +219.9% | COM | 74164M108 |
| SFM | SPROUTS FMRS MKT INC | 119,711 | $5.759M | 0.0% | $24.43 | +79.0% | COM | 85208M102 |
| JEF | JEFFERIES FINL GROUP INC | 142,486 | $5.758M | 0.0% | $17.79 | +86.6% | COM | 47233W109 |
| HOMB | HOME BANCSHARES INC | 226,581 | $5.739M | 0.0% | $22.41 | -0.5% | COM | 436893200 |
| — | INTRA-CELLULAR THERAPIES INC | 79,742 | $5.711M | 0.0% | $47.12 | — | COM | 46116X101 |
| FCN | FTI CONSULTING INC | 28,577 | $5.691M | 0.0% | $109.93 | +88.2% | COM | 302941109 |
| HRB | BLOCK H & R INC | 116,868 | $5.653M | 0.0% | $19.62 | +113.6% | COM | 093671105 |
| ALV | AUTOLIV INC | 51,262 | $5.649M | 0.0% | $82.13 | +15.3% | COM | 052800109 |
| LSTR | LANDSTAR SYS INC | 29,143 | $5.644M | 0.0% | $79.59 | — | COM | 515098101 |
| NXE | NEXGEN ENERGY LTD | 804,907 | $5.64M | 0.0% | $3.86 | +61.1% | COM | 65340P106 |
| LFUS | LITTELFUSE INC | 21,079 | $5.64M | 0.0% | $160.80 | +48.9% | COM | 537008104 |
| EHC | ENCOMPASS HEALTH CORP | 84,278 | $5.623M | 0.0% | $44.31 | +43.9% | COM | 29261A100 |
| VLY | VALLEY NATL BANCORP | 517,551 | $5.621M | 0.0% | $10.80 | -16.9% | COM | 919794107 |
| FLS | FLOWSERVE CORP | 136,317 | $5.619M | 0.0% | $37.00 | +0.1% | COM | 34354P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 621,081 | $5.596M | 0.0% | $7.41 | — | SPON ADS | 88034P109 |
| APO | APOLLO GLOBAL MGMT INC | 60,001 | $5.591M | 0.0% | $74.90 | +14.3% | COM | 03769M106 |
| FCF | FIRST COMWLTH FINL CORP PA | 362,052 | $5.59M | 0.0% | $12.30 | +0.6% | COM | 319829107 |
| BC | BRUNSWICK CORP | 57,721 | $5.585M | 0.0% | $54.90 | +37.5% | COM | 117043109 |
| SEIC | SEI INVTS CO | 87,740 | $5.576M | 0.0% | $36.92 | +53.1% | COM | 784117103 |
| MCBS | METROCITY BANKSHARES INC | 231,812 | $5.568M | 0.0% | $12.76 | +55.0% | COM | 59165J105 |
| — | WOLFSPEED INC | 127,684 | $5.556M | 0.0% | $101.19 | — | COM | 977852102 |
| CIEN | CIENA CORP | 122,820 | $5.528M | 0.0% | $24.46 | +80.3% | COM NEW | 171779309 |
| ARW | ARROW ELECTRS INC | 45,201 | $5.526M | 0.0% | $69.54 | +71.6% | COM | 042735100 |
| AER | AERCAP HOLDINGS NV | 74,331 | $5.524M | 0.0% | $59.16 | +9.9% | SHS | N00985106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 44,389 | $5.518M | 0.0% | $63.57 | +83.1% | COM | 808625107 |
| FOXA | FOX CORP | 185,657 | $5.508M | 0.0% | $33.39 | -11.6% | CL A COM | 35137L105 |
| CBT | CABOT CORP | 65,856 | $5.499M | 0.0% | $45.75 | +55.5% | COM | 127055101 |
| GBCI | GLACIER BANCORP INC NEW | 133,073 | $5.499M | 0.0% | $20.60 | +54.4% | COM | 37637Q105 |
| SPHY | SPDR SER TR | 234,949 | $5.493M | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| WH | WYNDHAM HOTELS & RESORTS INC | 68,306 | $5.492M | 0.0% | $62.55 | +20.3% | COM | 98311A105 |
| FAF | FIRST AMERN FINL CORP | 85,134 | $5.486M | 0.0% | $36.90 | +43.2% | COM | 31847R102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 266,487 | $5.442M | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 0.0% | $424162.06 | +25.9% | CL A | 084670108 |
| HAS | HASBRO INC | 105,990 | $5.412M | 0.0% | $61.18 | -24.7% | COM | 418056107 |
| — | PGT INNOVATIONS INC | 132,347 | $5.387M | 0.0% | $20.83 | — | COM | 69336V101 |
| FFIC | FLUSHING FINL CORP | 326,106 | $5.374M | 0.0% | $15.90 | -23.6% | COM | 343873105 |
| ASGN | ASGN INC | 55,867 | $5.373M | 0.0% | $70.00 | +24.8% | COM | 00191U102 |
| OLN | OLIN CORP | 99,424 | $5.364M | 0.0% | $23.91 | +89.7% | COM PAR $1 | 680665205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 80,345 | $5.362M | 0.0% | $41.59 | +37.9% | SHS | G25839104 |
| MNSO | MINISO GROUP HLDG LTD | 262,358 | $5.352M | 0.0% | $16.35 | — | SPONSORED ADS | 66981J102 |
| IEI | ISHARES TR | 45,648 | $5.347M | 0.0% | $120.06 | — | 3 7 YR TREAS BD | 464288661 |
| DASH | DOORDASH INC | 53,823 | $5.324M | 0.0% | $108.64 | -18.5% | CL A | 25809K105 |
| COKE | COCA COLA CONS INC | 5,729 | $5.319M | 0.0% | $37.84 | +85.4% | COM | 191098102 |
| PB | PROSPERITY BANCSHARES INC | 78,304 | $5.304M | 0.0% | $54.37 | -0.2% | COM | 743606105 |
| G | GENPACT LIMITED | 152,415 | $5.289M | 0.0% | $42.89 | -22.0% | SHS | G3922B107 |
| CBSH | COMMERCE BANCSHARES INC | 99,021 | $5.289M | 0.0% | $32.66 | +26.9% | COM | 200525103 |
| MPB | MID PENN BANCORP INC | 217,695 | $5.286M | 0.0% | $23.64 | -16.4% | COM | 59540G107 |
| — | ASPEN TECHNOLOGY INC | 23,964 | $5.276M | 0.0% | $222.49 | — | COM | 29109X106 |
| SNX | TD SYNNEX CORPORATION | 49,009 | $5.274M | 0.0% | $59.12 | +60.9% | COM | 87162W100 |
| EXPO | EXPONENT INC | 59,879 | $5.272M | 0.0% | $90.20 | -11.9% | COM | 30214U102 |
| ERO | ERO COPPER CORP | 332,059 | $5.259M | 0.0% | $17.53 | -19.8% | COM | 296006109 |
| RUN | SUNRUN INC | 266,934 | $5.24M | 0.0% | $36.05 | -64.8% | COM | 86771W105 |
| HLI | HOULIHAN LOKEY INC | 43,666 | $5.236M | 0.0% | $103.84 | +1.2% | CL A | 441593100 |
| — | EQUITRANS MIDSTREAM CORP | 513,186 | $5.224M | 0.0% | $17.49 | — | COM | 294600101 |
| AYI | ACUITY BRANDS INC | 25,502 | $5.224M | 0.0% | $117.14 | +53.4% | COM | 00508Y102 |
| THO | THOR INDS INC | 43,924 | $5.194M | 0.0% | $83.90 | +13.6% | COM | 885160101 |
| EXAS | EXACT SCIENCES CORP | 70,041 | $5.182M | 0.0% | $75.27 | -12.9% | COM | 30063P105 |
| PLNT | PLANET FITNESS INC | 70,972 | $5.181M | 0.0% | $70.22 | -12.4% | CL A | 72703H101 |
| NJR | NEW JERSEY RES CORP | 116,026 | $5.172M | 0.0% | $26.83 | +45.8% | COM | 646025106 |
| FRT | FEDERAL RLTY INVT TR NEW | 50,114 | $5.164M | 0.0% | $102.32 | -16.3% | SH BEN INT NEW | 313745101 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,320 | $5.142M | 0.0% | $99.06 | -3.2% | COM | 803607100 |
| EWU | ISHARES TR | 155,470 | $5.138M | 0.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| RVMD | REVOLUTION MEDICINES INC | 178,987 | $5.133M | 0.0% | $25.30 | -5.0% | COM | 76155X100 |
| PCTY | PAYLOCITY HLDG CORP | 30,938 | $5.1M | 0.0% | $128.91 | +30.6% | COM | 70438V106 |
| HAE | HAEMONETICS CORP MASS | 59,428 | $5.082M | 0.0% | $91.07 | -5.1% | COM | 405024100 |
| VAL | VALARIS LTD | 74,072 | $5.079M | 0.0% | $65.51 | +4.6% | CL A | G9460G101 |
| MSA | MSA SAFETY INC | 30,076 | $5.078M | 0.0% | $77.92 | +108.7% | COM | 553498106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 83,921 | $5.068M | 0.0% | $27.77 | +85.6% | CLASS A ORD | 61559X104 |
| EVR | EVERCORE INC | 29,385 | $5.026M | 0.0% | $75.40 | +86.5% | CLASS A | 29977A105 |
| SLAB | SILICON LABORATORIES INC | 37,889 | $5.012M | 0.0% | $73.85 | +48.1% | COM | 826919102 |
| GATX | GATX CORP | 41,444 | $4.982M | 0.0% | $44.87 | +137.3% | COM | 361448103 |
| COHR | COHERENT CORP | 114,257 | $4.974M | 0.0% | $46.49 | -22.4% | COM | 19247G107 |
| DDOG | DATADOG INC | 40,912 | $4.966M | 0.0% | $126.78 | -18.8% | CL A COM | 23804L103 |
| VNO | VORNADO RLTY TR | 175,081 | $4.946M | 0.0% | $57.55 | — | SH BEN INT | 929042109 |
| HBM | HUDBAY MINERALS INC | 897,295 | $4.945M | 0.0% | $5.47 | -14.3% | COM | 443628102 |
| GLD | SPDR GOLD TR | 25,863 | $4.944M | 0.0% | $185.05 | — | GOLD SHS | 78463V107 |
| NSP | INSPERITY INC | 41,992 | $4.922M | 0.0% | $73.81 | +36.1% | COM | 45778Q107 |
| ENS | ENERSYS | 48,679 | $4.915M | 0.0% | $61.55 | +46.3% | COM | 29275Y102 |
| H | HYATT HOTELS CORP | 37,606 | $4.904M | 0.0% | $112.26 | +0.1% | COM CL A | 448579102 |
| NEOG | NEOGEN CORP | 243,858 | $4.904M | 0.0% | $28.87 | -41.4% | COM | 640491106 |
| GDRX | GOODRX HLDGS INC | 728,413 | $4.88M | 0.0% | $8.82 | -36.1% | COM CL A | 38246G108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 263,631 | $4.875M | 0.0% | $26.27 | -40.3% | COMMON STOCK | 98980F104 |
| GT | GOODYEAR TIRE & RUBR CO | 339,063 | $4.855M | 0.0% | $16.63 | -20.1% | COM | 382550101 |
| OVBC | OHIO VY BANC CORP | 211,095 | $4.855M | 0.0% | $25.41 | -6.8% | COM | 677719106 |
| ORA | ORMAT TECHNOLOGIES INC | 64,000 | $4.851M | 0.0% | $72.68 | -7.8% | COM | 686688102 |
| ICL | ICL GROUP LTD | 963,746 | $4.845M | 0.0% | $6.92 | -26.5% | SHS | M53213100 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,179 | $4.789M | 0.0% | $74.08 | +42.0% | COM | 33768G107 |
| WU | WESTERN UN CO | 401,333 | $4.784M | 0.0% | $15.70 | — | COM | 959802109 |
| — | PHYSICIANS RLTY TR | 358,597 | $4.773M | 0.0% | $17.12 | — | COM | 71943U104 |
| — | FRONTIER COMMUNICATIONS PARE | 187,122 | $4.742M | 0.0% | $22.41 | — | COM | 35909D109 |
| RL | RALPH LAUREN CORP | 32,846 | $4.736M | 0.0% | $92.26 | +29.7% | CL A | 751212101 |
| FFIN | FIRST FINL BANKSHARES INC | 156,044 | $4.728M | 0.0% | $25.13 | +0.5% | COM | 32020R109 |
| WTFC | WINTRUST FINL CORP | 50,776 | $4.709M | 0.0% | $67.79 | +21.9% | COM | 97650W108 |
| DVA | DAVITA INC | 44,837 | $4.697M | 0.0% | $69.23 | +33.5% | COM | 23918K108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 217,168 | $4.691M | 0.0% | $17.13 | +19.9% | COM | 83012A109 |
| CROX | CROCS INC | 50,132 | $4.683M | 0.0% | $73.96 | +24.8% | COM | 227046109 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,864 | $4.679M | 0.0% | $69.75 | -13.8% | COM | 844895102 |
| PCH | POTLATCHDELTIC CORPORATION | 95,013 | $4.665M | 0.0% | $42.97 | — | COM | 737630103 |
| TWI | TITAN INTL INC ILL | 312,968 | $4.657M | 0.0% | $11.76 | +12.0% | COM | 88830M102 |
| MHK | MOHAWK INDS INC | 44,713 | $4.628M | 0.0% | $137.25 | -36.2% | COM | 608190104 |
| M | MACYS INC | 229,988 | $4.627M | 0.0% | $28.36 | -49.0% | COM | 55616P104 |
| TEX | TEREX CORP NEW | 80,006 | $4.597M | 0.0% | $37.01 | +39.7% | COM | 880779103 |
| BCO | BRINKS CO | 52,146 | $4.586M | 0.0% | $58.59 | +28.1% | COM | 109696104 |
| RLI | RLI CORP | 34,379 | $4.577M | 0.0% | $35.24 | +75.6% | COM | 749607107 |
| RNW | RENEW ENERGY GLOBAL PLC | 594,737 | $4.556M | 0.0% | $6.16 | 0.0% | CL A SHS | G7500M104 |
| SON | SONOCO PRODS CO | 81,308 | $4.543M | 0.0% | $31.36 | +58.0% | COM | 835495102 |
| AMKR | AMKOR TECHNOLOGY INC | 136,462 | $4.54M | 0.0% | $16.23 | +55.4% | COM | 031652100 |
| BCAL | SOUTHERN CALIF BANCORP | 261,632 | $4.539M | 0.0% | $14.16 | +5.4% | COM | 84252A106 |
| NWS | NEWS CORP NEW | 176,200 | $4.532M | 0.0% | $17.11 | +30.5% | CL B | 65249B208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 432,461 | $4.515M | 0.0% | $23.09 | — | SPONSORED ADS | 881624209 |
| OZK | BANK OZK LITTLE ROCK ARK | 90,156 | $4.492M | 0.0% | $31.93 | +18.5% | COM | 06417N103 |
| BLKB | BLACKBAUD INC | 51,450 | $4.461M | 0.0% | $68.23 | +10.9% | COM | 09227Q100 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 369,800 | $4.42M | 0.0% | $11.95 | — | FUNDAMENTAL ALL | 47804J735 |
| MTG | MGIC INVT CORP WIS | 228,170 | $4.401M | 0.0% | $12.07 | +46.6% | COM | 552848103 |
| MPT | MEDICAL PPTYS TRUST INC | 890,126 | $4.371M | 0.0% | $11.73 | — | COM | 58463J304 |
| NFG | NATIONAL FUEL GAS CO | 86,857 | $4.358M | 0.0% | $58.72 | -12.1% | COM | 636180101 |
| KNF | KNIFE RIVER CORP | 65,411 | $4.329M | 0.0% | $45.19 | +25.9% | COMMON STOCK | 498894104 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,452 | $4.303M | 0.0% | $154.09 | -13.5% | COMMON STOCK | 65336K103 |
| — | AMERICAN NATL BANKSHARES INC | 88,237 | $4.302M | 0.0% | $38.31 | — | COM | 027745108 |
| R | RYDER SYS INC | 37,085 | $4.267M | 0.0% | $69.99 | +50.3% | COM | 783549108 |
| UMBF | UMB FINL CORP | 50,532 | $4.222M | 0.0% | $65.41 | +7.5% | COM | 902788108 |
| COTY | COTY INC | 339,315 | $4.214M | 0.0% | $12.83 | -15.8% | COM CL A | 222070203 |
| OGS | ONE GAS INC | 66,135 | $4.214M | 0.0% | $42.92 | +47.2% | COM | 68235P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,989 | $4.181M | 0.0% | $62.47 | — | COM | 78377T107 |
| DLB | DOLBY LABORATORIES INC | 48,375 | $4.169M | 0.0% | $78.62 | +2.9% | COM CL A | 25659T107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,795,960 | $4.167M | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| NE | NOBLE CORP PLC | 86,487 | $4.165M | 0.0% | $32.11 | +28.3% | ORD SHS A | G65431127 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 101,054 | $4.159M | 0.0% | $35.15 | +12.6% | COM | 46269C102 |
| — | APARTMENT INCOME REIT CORP | 119,581 | $4.153M | 0.0% | $38.40 | — | COM | 03750L109 |
| VC | VISTEON CORP | 33,158 | $4.141M | 0.0% | $102.82 | +19.6% | COM NEW | 92839U206 |
| — | ALLETE INC | 67,588 | $4.134M | 0.0% | $64.60 | — | COM NEW | 018522300 |
| FOX | FOX CORP | 149,415 | $4.131M | 0.0% | $31.88 | -14.3% | CL B COM | 35137L204 |
| FNB | F N B CORP | 299,949 | $4.13M | 0.0% | $9.24 | +19.3% | COM | 302520101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 27,201 | $4.119M | 0.0% | $134.57 | -0.2% | COM | 008252108 |
| ELF | E L F BEAUTY INC | 28,532 | $4.118M | 0.0% | $47.86 | +141.1% | COM | 26856L103 |
| MSTR | MICROSTRATEGY INC | 6,508 | $4.111M | 0.0% | $26.69 | +77.6% | CL A NEW | 594972408 |
| IDA | IDACORP INC | 41,796 | $4.109M | 0.0% | $65.54 | +47.7% | COM | 451107106 |
| IRT | INDEPENDENCE RLTY TR INC | 267,597 | $4.094M | 0.0% | $18.66 | — | COM | 45378A106 |
| VMI | VALMONT INDS INC | 17,524 | $4.092M | 0.0% | $164.33 | +33.8% | COM | 920253101 |
| PROV | PROVIDENT FINL HLDGS INC | 323,523 | $4.08M | 0.0% | $15.37 | -22.4% | COM | 743868101 |
| MZTI | LANCASTER COLONY CORP | 24,098 | $4.01M | 0.0% | $110.30 | +52.3% | COM | 513847103 |
| CBFV | CB FINL SVCS INC | 167,619 | $3.993M | 0.0% | $18.95 | +6.9% | COM | 12479G101 |
| — | SPRINGWORKS THERAPEUTICS INC | 109,384 | $3.993M | 0.0% | $34.52 | — | COM | 85205L107 |
| — | QIAGEN NV | 91,291 | $3.978M | 0.0% | $35.90 | — | SHS NEW | N72482123 |
| GME | GAMESTOP CORP NEW | 226,557 | $3.972M | 0.0% | $32.90 | -55.4% | CL A | 36467W109 |
| ADNT | ADIENT PLC | 109,213 | $3.971M | 0.0% | $31.39 | +9.3% | ORD SHS | G0084W101 |
| — | IMMUNOGEN INC | 133,601 | $3.961M | 0.0% | $14.55 | — | COM | 45253H101 |
| — | INARI MED INC | 60,848 | $3.95M | 0.0% | $72.75 | — | COM | 45332Y109 |
| ESAB | ESAB CORPORATION | 45,577 | $3.948M | 0.0% | $50.71 | +48.4% | COM | 29605J106 |
| ENIC | ENEL CHILE S.A. | 1,218,268 | $3.947M | 0.0% | $3.13 | — | SPONSORED ADR | 29278D105 |
| PLYM | PLYMOUTH INDL REIT INC | 163,610 | $3.938M | 0.0% | $18.52 | — | COM | 729640102 |
| MDU | MDU RES GROUP INC | 198,581 | $3.932M | 0.0% | $7.98 | +24.7% | COM | 552690109 |
| MSM | MSC INDL DIRECT INC | 38,723 | $3.921M | 0.0% | $84.24 | +17.5% | CL A | 553530106 |
| — | TEEKAY TANKERS LTD | 78,387 | $3.917M | 0.0% | $43.65 | — | CL A | Y8565N300 |
| GAP | GAP INC | 186,858 | $3.907M | 0.0% | $18.18 | -16.9% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 105,783 | $3.897M | 0.0% | $39.19 | -21.4% | COM | 412822108 |
| — | LIVENT CORP | 216,266 | $3.888M | 0.0% | $16.57 | — | COM | 53814L108 |
| BDC | BELDEN INC | 50,267 | $3.883M | 0.0% | $64.25 | +15.2% | COM | 077454106 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,186 | $3.878M | 0.0% | $47.50 | +5.0% | SHS | G1890L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 126,638 | $3.875M | 0.0% | $37.28 | -28.8% | COM | 04280A100 |
| KEX | KIRBY CORP | 49,130 | $3.856M | 0.0% | $76.42 | +2.3% | COM | 497266106 |
| LPX | LOUISIANA PAC CORP | 54,284 | $3.845M | 0.0% | $16.64 | +259.0% | COM | 546347105 |
| CC | CHEMOURS CO | 121,769 | $3.841M | 0.0% | $21.53 | +15.6% | COM | 163851108 |
| AVT | AVNET INC | 76,173 | $3.839M | 0.0% | $33.30 | +35.0% | COM | 053807103 |
| KD | KYNDRYL HLDGS INC | 184,689 | $3.838M | 0.0% | $19.52 | -12.4% | COMMON STOCK | 50155Q100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,331 | $3.82M | 0.0% | $71.37 | +5.5% | COM | 681116109 |
| LARK | LANDMARK BANCORP INC | 197,014 | $3.818M | 0.0% | $22.45 | -27.2% | COM | 51504L107 |
| HGV | HILTON GRAND VACATIONS INC | 94,712 | $3.806M | 0.0% | $36.66 | +2.4% | COM | 43283X105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,000 | $3.801M | 0.0% | $71.55 | -64.4% | COM UNIT PART IN | 65341B106 |
| TAL | TAL EDUCATION GROUP | 300,753 | $3.799M | 0.0% | $16.74 | — | SPONSORED ADS | 874080104 |
| EEFT | EURONET WORLDWIDE INC | 37,359 | $3.792M | 0.0% | $122.17 | -30.2% | COM | 298736109 |
| SBRA | SABRA HEALTH CARE REIT INC | 263,822 | $3.765M | 0.0% | $20.52 | — | COM | 78573L106 |
| SPSC | SPS COMM INC | 19,274 | $3.736M | 0.0% | $83.09 | +109.9% | COM | 78463M107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,079 | $3.72M | 0.0% | $158.36 | +10.5% | COM | 558868105 |
| POST | POST HLDGS INC | 42,220 | $3.718M | 0.0% | $61.62 | +37.7% | COM | 737446104 |
| CNXC | CONCENTRIX CORP | 37,749 | $3.707M | 0.0% | $92.29 | -10.8% | COM | 20602D101 |
| XYZ | BLOCK INC | 47,541 | $3.707M | 0.0% | $111.99 | -49.5% | CL A | 852234103 |
| RH | RH | 12,715 | $3.706M | 0.0% | $191.10 | +35.1% | COM | 74967X103 |
| BYD | BOYD GAMING CORP | 58,768 | $3.679M | 0.0% | $31.84 | +81.9% | COM | 103304101 |
| ARVN | ARVINAS INC | 89,228 | $3.673M | 0.0% | $42.05 | -44.4% | COM | 04335A105 |
| CNX | CNX RES CORP | 183,510 | $3.67M | 0.0% | $12.63 | +68.8% | COM | 12653C108 |
| DUOL | DUOLINGO INC | 16,167 | $3.667M | 0.0% | $111.85 | +73.8% | CL A COM | 26603R106 |
| PGNY | PROGYNY INC | 98,592 | $3.666M | 0.0% | $48.54 | -30.8% | COM | 74340E103 |
| CRUS | CIRRUS LOGIC INC | 44,021 | $3.662M | 0.0% | $49.23 | +52.1% | COM | 172755100 |
| ASB | ASSOCIATED BANC CORP | 171,113 | $3.66M | 0.0% | $16.01 | +3.3% | COM | 045487105 |
| PRGO | PERRIGO CO PLC | 113,703 | $3.659M | 0.0% | $80.23 | -62.7% | SHS | G97822103 |
| TXNM | PNM RES INC | 87,745 | $3.65M | 0.0% | $28.12 | +52.3% | COM | 69349H107 |
| THG | HANOVER INS GROUP INC | 30,059 | $3.65M | 0.0% | $86.13 | +31.1% | COM | 410867105 |
| SLM | SLM CORP | 190,596 | $3.644M | 0.0% | $9.21 | +64.0% | COM | 78442P106 |
| PLMR | PALOMAR HLDGS INC | 65,570 | $3.639M | 0.0% | $51.00 | +9.7% | COM | 69753M105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 151,780 | $3.638M | 0.0% | $12.94 | +70.7% | COM | 928298108 |
| ASH | ASHLAND INC | 43,133 | $3.637M | 0.0% | $59.17 | +27.3% | COM | 044186104 |
| TGNA | TEGNA INC | 237,658 | $3.636M | 0.0% | $14.93 | +0.4% | COM | 87901J105 |
| YETI | YETI HLDGS INC | 70,214 | $3.636M | 0.0% | $64.87 | -31.7% | COM | 98585X104 |
| PTEN | PATTERSON-UTI ENERGY INC | 336,193 | $3.631M | 0.0% | $16.61 | -26.8% | COM | 703481101 |
| KRYS | KRYSTAL BIOTECH INC | 29,250 | $3.629M | 0.0% | $89.03 | +24.6% | COM | 501147102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 71,176 | $3.622M | 0.0% | $38.89 | +15.4% | COM NEW | 668074305 |
| FLO | FLOWERS FOODS INC | 160,626 | $3.616M | 0.0% | $15.14 | +26.8% | COM | 343498101 |
| CNO | CNO FINL GROUP INC | 129,380 | $3.61M | 0.0% | $16.53 | +46.1% | COM | 12621E103 |
| TCBI | TEXAS CAP BANCSHARES INC | 55,439 | $3.583M | 0.0% | $62.34 | -7.6% | COM | 88224Q107 |
| KRC | KILROY RLTY CORP | 89,862 | $3.58M | 0.0% | $56.58 | — | COM | 49427F108 |
| ZD | ZIFF DAVIS INC | 53,282 | $3.58M | 0.0% | $89.38 | -29.1% | COM | 48123V102 |
| TDC | TERADATA CORP DEL | 82,145 | $3.574M | 0.0% | $43.98 | +2.2% | COM | 88076W103 |
| AM | ANTERO MIDSTREAM CORP | 283,857 | $3.557M | 0.0% | $5.46 | +102.0% | COM | 03676B102 |
| CBAN | COLONY BANKCORP INC | 262,289 | $3.488M | 0.0% | $15.59 | -35.4% | COM | 19623P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,135 | $3.477M | 0.0% | $78.27 | +103.4% | COM | 03820C105 |
| WLK | WESTLAKE CORPORATION | 24,602 | $3.443M | 0.0% | $93.49 | +30.1% | COM | 960413102 |
| FOXF | FOX FACTORY HLDG CORP | 50,400 | $3.401M | 0.0% | $81.48 | -10.5% | COM | 35138V102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,258 | $3.382M | 0.0% | $21.03 | +108.8% | COM | 459044103 |
| MTH | MERITAGE HOMES CORP | 19,288 | $3.36M | 0.0% | $34.36 | +100.6% | COM | 59001A102 |
| TKO | TKO GROUP HOLDINGS INC | 41,142 | $3.356M | 0.0% | $94.39 | -16.9% | CL A | 87256C101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,139 | $3.354M | 0.0% | $116.72 | — | SPON ADR B | 400506101 |
| CDP | COPT DEFENSE PROPERTIES | 130,484 | $3.344M | 0.0% | $26.61 | — | SHS BEN INT | 22002T108 |
| AN | AUTONATION INC | 22,265 | $3.344M | 0.0% | $50.26 | +174.6% | COM | 05329W102 |
| ALKS | ALKERMES PLC | 120,491 | $3.342M | 0.0% | $25.24 | +2.9% | SHS | G01767105 |
| BILL | BILL HOLDINGS INC | 40,668 | $3.318M | 0.0% | $199.53 | -58.9% | COM | 090043100 |
| GKOS | GLAUKOS CORP | 41,712 | $3.316M | 0.0% | $56.78 | +20.1% | COM | 377322102 |
| CAR | AVIS BUDGET GROUP | 18,647 | $3.305M | 0.0% | $42.92 | +307.3% | COM | 053774105 |
| IDYA | IDEAYA BIOSCIENCES INC | 92,438 | $3.289M | 0.0% | $22.68 | +31.6% | COM | 45166A102 |
| CSTM | CONSTELLIUM SE | 164,566 | $3.285M | 0.0% | $14.26 | +22.8% | CL A SHS | F21107101 |
| PENN | PENN ENTERTAINMENT INC | 125,544 | $3.267M | 0.0% | $27.39 | -15.3% | COM | 707569109 |
| SCCO | SOUTHERN COPPER CORP | 37,839 | $3.257M | 0.0% | $29.30 | +129.9% | COM | 84265V105 |
| ROIV | ROIVANT SCIENCES LTD | 289,811 | $3.255M | 0.0% | $11.10 | -12.2% | SHS | G76279101 |
| TIP | ISHARES TR | 30,082 | $3.234M | 0.0% | $108.85 | — | TIPS BD ETF | 464287176 |
| HELE | HELEN OF TROY LTD | 26,736 | $3.23M | 0.0% | $118.83 | -9.3% | COM | G4388N106 |
| MAN | MANPOWERGROUP INC WIS | 40,567 | $3.224M | 0.0% | $72.88 | +2.0% | COM | 56418H100 |
| ENSG | ENSIGN GROUP INC | 28,712 | $3.222M | 0.0% | $42.98 | +139.4% | COM | 29358P101 |
| ATKR | ATKORE INC | 20,134 | $3.221M | 0.0% | $51.74 | +157.2% | COM | 047649108 |
| STNG | SCORPIO TANKERS INC | 52,747 | $3.207M | 0.0% | $42.18 | — | SHS | Y7542C130 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 326,477 | $3.203M | 0.0% | $10.16 | -19.5% | COM | 69404D108 |
| WOOD | ISHARES TR | 38,894 | $3.162M | 0.0% | $75.43 | — | GL TIMB FORE ETF | 464288174 |
| LOPE | GRAND CANYON ED INC | 23,634 | $3.121M | 0.0% | $93.26 | +39.5% | COM | 38526M106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 165,567 | $3.113M | 0.0% | $12.69 | -2.1% | COM | 80706P103 |
| PRTA | PROTHENA CORP PLC | 85,622 | $3.112M | 0.0% | $41.45 | -7.1% | SHS | G72800108 |
| NEU | NEWMARKET CORP | 5,655 | $3.087M | 0.0% | $278.17 | +74.0% | COM | 651587107 |
| AZTA | AZENTA INC | 47,330 | $3.083M | 0.0% | $59.47 | -8.8% | COM | 114340102 |
| SGRY | SURGERY PARTNERS INC | 96,267 | $3.08M | 0.0% | $37.78 | -23.2% | COM | 86881A100 |
| WERN | WERNER ENTERPRISES INC | 72,526 | $3.073M | 0.0% | $30.93 | +26.6% | COM | 950755108 |
| — | CYMABAY THERAPEUTICS INC | 129,280 | $3.054M | 0.0% | $15.77 | — | COM | 23257D103 |
| SLGN | SILGAN HLDGS INC | 67,270 | $3.044M | 0.0% | $31.33 | +34.5% | COM | 827048109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 100,936 | $3.025M | 0.0% | $18.23 | +21.0% | COM | 77313F106 |
| ENOV | ENOVIS CORPORATION | 53,967 | $3.023M | 0.0% | $60.40 | -17.5% | COM | 194014502 |
| CUZ | COUSINS PPTYS INC | 123,885 | $3.017M | 0.0% | $34.36 | — | COM NEW | 222795502 |
| QDEL | QUIDELORTHO CORP | 40,866 | $3.012M | 0.0% | $101.94 | -33.7% | COM | 219798105 |
| TRNO | TERRENO RLTY CORP | 48,033 | $3.01M | 0.0% | $40.63 | — | COM | 88146M101 |
| HG | HAMILTON INSURANCE GROUP LTD | 200,000 | $2.99M | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| CALX | CALIX INC | 68,420 | $2.989M | 0.0% | $35.22 | +13.5% | COM | 13100M509 |
| NUVL | NUVALENT INC | 40,271 | $2.964M | 0.0% | $37.42 | +65.4% | COM | 670703107 |
| OKTA | OKTA INC | 32,566 | $2.951M | 0.0% | $91.32 | -16.5% | CL A | 679295105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 70,366 | $2.949M | 0.0% | $28.94 | +17.7% | COM | 74276L105 |
| ATI | ATI INC | 64,656 | $2.94M | 0.0% | $26.81 | +54.9% | COM | 01741R102 |
| VRT | VERTIV HOLDINGS CO | 61,161 | $2.938M | 0.0% | $28.96 | +46.6% | COM CL A | 92537N108 |
| HCC | WARRIOR MET COAL INC | 48,177 | $2.937M | 0.0% | $24.43 | +116.0% | COM | 93627C101 |
| LEG | LEGGETT & PLATT INC | 111,236 | $2.911M | 0.0% | $38.22 | -35.8% | COM | 524660107 |
| EPR | EPR PPTYS | 59,930 | $2.904M | 0.0% | $60.40 | — | COM SH BEN INT | 26884U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,684 | $2.884M | 0.0% | $482.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 80,966 | $2.881M | 0.0% | $21.82 | +40.6% | COM | 22663K107 |
| LITE | LUMENTUM HLDGS INC | 54,897 | $2.878M | 0.0% | $52.72 | -17.3% | COM | 55024U109 |
| ASND | ASCENDIS PHARMA A/S | 22,788 | $2.87M | 0.0% | $113.17 | — | SPONSORED ADR | 04351P101 |
| WEN | WENDYS CO | 147,175 | $2.867M | 0.0% | $11.32 | +70.1% | COM | 95058W100 |
| LIVN | LIVANOVA PLC | 55,392 | $2.866M | 0.0% | $85.18 | -43.2% | SHS | G5509L101 |
| AGL | AGILON HEALTH INC | 228,185 | $2.864M | 0.0% | $21.38 | -32.3% | COM | 00857U107 |
| PK | PARK HOTELS & RESORTS INC | 185,087 | $2.832M | 0.0% | $23.30 | — | COM | 700517105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 162,167 | $2.815M | 0.0% | $17.96 | — | SPONSORED ADS | 04965M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,534 | $2.814M | 0.0% | $162.24 | -5.6% | COM | 70959W103 |
| GHC | GRAHAM HLDGS CO | 4,033 | $2.809M | 0.0% | $470.05 | +29.9% | COM CL B | 384637104 |
| HUBS | HUBSPOT INC | 4,811 | $2.805M | 0.0% | $370.44 | +29.9% | COM | 443573100 |
| IPGP | IPG PHOTONICS CORP | 25,763 | $2.796M | 0.0% | $134.16 | -27.8% | COM | 44980X109 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,801 | $2.792M | 0.0% | $81.51 | -40.1% | CL A | 810186106 |
| DOCS | DOXIMITY INC | 98,087 | $2.75M | 0.0% | $42.41 | -44.3% | CL A | 26622P107 |
| BHF | BRIGHTHOUSE FINL INC | 51,842 | $2.743M | 0.0% | $48.81 | +1.7% | COM | 10922N103 |
| EPP | ISHARES INC | 63,094 | $2.739M | 0.0% | $41.80 | — | MSCI PAC JP ETF | 464286665 |
| MLI | MUELLER INDS INC | 58,081 | $2.739M | 0.0% | $28.81 | +36.5% | COM | 624756102 |
| WK | WORKIVA INC | 26,875 | $2.729M | 0.0% | $55.47 | +73.9% | COM CL A | 98139A105 |
| NSIT | INSIGHT ENTERPRISES INC | 15,214 | $2.696M | 0.0% | $59.32 | +162.4% | COM | 45765U103 |
| ZLAB | ZAI LAB LTD | 98,570 | $2.694M | 0.0% | $43.63 | — | ADR | 98887Q104 |
| — | BEACON ROOFING SUPPLY INC | 30,831 | $2.683M | 0.0% | $55.04 | — | COM | 073685109 |
| SUI | SUN CMNTYS INC | 20,073 | $2.683M | 0.0% | $132.28 | — | COM | 866674104 |
| BCC | BOISE CASCADE CO DEL | 20,584 | $2.663M | 0.0% | $37.34 | +164.5% | COM | 09739D100 |
| JHG | JANUS HENDERSON GROUP PLC | 88,015 | $2.654M | 0.0% | $33.27 | -22.4% | ORD SHS | G4474Y214 |
| SAM | BOSTON BEER INC | 7,644 | $2.642M | 0.0% | $603.84 | -41.9% | CL A | 100557107 |
| LC | LENDINGCLUB CORP | 301,414 | $2.634M | 0.0% | $13.01 | -51.7% | COM NEW | 52603A208 |
| FNWB | FIRST NORTHWEST BANCORP | 165,256 | $2.634M | 0.0% | $16.11 | -16.8% | COM | 335834107 |
| TWLO | TWILIO INC | 34,711 | $2.634M | 0.0% | $75.80 | -17.8% | CL A | 90138F102 |
| — | CELESTICA INC | 89,723 | $2.632M | 0.0% | $13.01 | — | SUB VTG SHS | 15101Q108 |
| RLAY | RELAY THERAPEUTICS INC | 239,056 | $2.632M | 0.0% | $20.60 | -59.0% | COM | 75943R102 |
| — | PRIMO WATER CORPORATION | 174,413 | $2.629M | 0.0% | $10.69 | — | COM | 74167P108 |
| IMVT | IMMUNOVANT INC | 62,347 | $2.627M | 0.0% | $19.73 | +86.5% | COM | 45258J102 |
| CFLT | CONFLUENT INC | 112,143 | $2.624M | 0.0% | $40.23 | -39.9% | CLASS A COM | 20717M103 |
| CWST | CASELLA WASTE SYS INC | 30,681 | $2.622M | 0.0% | $42.34 | +89.8% | CL A | 147448104 |
| AAON | AAON INC | 35,289 | $2.607M | 0.0% | $42.61 | +43.5% | COM PAR $0.004 | 000360206 |
| NSA | NATIONAL STORAGE AFFILIATES | 62,214 | $2.58M | 0.0% | $41.75 | — | COM SHS BEN IN | 637870106 |
| WIX | WIX COM LTD | 20,949 | $2.577M | 0.0% | $155.14 | -37.8% | SHS | M98068105 |
| FN | FABRINET | 13,537 | $2.576M | 0.0% | $40.48 | +323.4% | SHS | G3323L100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 109,557 | $2.573M | 0.0% | $18.22 | -30.7% | COM | 565788106 |
| BXMT | BLACKSTONE MTG TR INC | 120,844 | $2.57M | 0.0% | $27.90 | — | COM CL A | 09257W100 |
| CHH | CHOICE HOTELS INTL INC | 22,537 | $2.553M | 0.0% | $98.83 | +13.2% | COM | 169905106 |
| KYMR | KYMERA THERAPEUTICS INC | 100,073 | $2.548M | 0.0% | $34.82 | -48.6% | COM | 501575104 |
| NU | NU HLDGS LTD | 304,493 | $2.536M | 0.0% | $6.68 | +21.0% | ORD SHS CL A | G6683N103 |
| SIG | SIGNET JEWELERS LIMITED | 23,623 | $2.534M | 0.0% | $44.60 | +79.0% | SHS | G81276100 |
| EWQ | ISHARES INC | 64,486 | $2.527M | 0.0% | $27.38 | — | MSCI FRANCE ETF | 464286707 |
| ACLX | ARCELLX INC | 45,451 | $2.523M | 0.0% | $36.98 | +22.0% | COMMON STOCK | 03940C100 |
| — | ALTAIR ENGR INC | 29,699 | $2.499M | 0.0% | $46.11 | — | COM CL A | 021369103 |
| COLD | AMERICOLD REALTY TRUST INC | 82,325 | $2.492M | 0.0% | $31.64 | — | COM | 03064D108 |
| — | ARCH RESOURCES INC | 14,956 | $2.482M | 0.0% | $85.89 | — | CL A | 03940R107 |
| MC | MOELIS & CO | 44,027 | $2.471M | 0.0% | $33.48 | +27.3% | CL A | 60786M105 |
| SPSK | TIDAL ETF TR | 137,296 | $2.463M | 0.0% | $17.86 | — | SP DWJNS SUKUK | 886364702 |
| ARRY | ARRAY TECHNOLOGIES INC | 145,860 | $2.45M | 0.0% | $26.47 | -34.8% | COM SHS | 04271T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,861 | $2.443M | 0.0% | $203.08 | +4.1% | COM | 043436104 |
| BCPC | BALCHEM CORP | 16,406 | $2.44M | 0.0% | $91.48 | +37.5% | COM | 057665200 |
| FSS | FEDERAL SIGNAL CORP | 31,728 | $2.435M | 0.0% | $23.88 | +175.9% | COM | 313855108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 82,757 | $2.434M | 0.0% | $23.16 | +19.6% | COM | 98983L108 |
| ESLT | ELBIT SYS LTD | 11,466 | $2.428M | 0.0% | $154.66 | +28.3% | ORD | M3760D101 |
| MP | MP MATERIALS CORP | 122,249 | $2.427M | 0.0% | $28.14 | -39.4% | COM CL A | 553368101 |
| AXSM | AXSOME THERAPEUTICS INC | 30,292 | $2.411M | 0.0% | $53.36 | +25.3% | COM | 05464T104 |
| BMI | BADGER METER INC | 15,490 | $2.391M | 0.0% | $70.43 | +103.7% | COM | 056525108 |
| SM | SM ENERGY CO | 61,683 | $2.388M | 0.0% | $31.38 | +15.8% | COM | 78454L100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,954 | $2.373M | 0.0% | $107.99 | -21.0% | COM | 57164Y107 |
| KMPR | KEMPER CORP | 48,648 | $2.368M | 0.0% | $47.65 | -8.2% | COM | 488401100 |
| SDGR | SCHRODINGER INC | 65,720 | $2.353M | 0.0% | $35.74 | -18.9% | COM | 80810D103 |
| XLK | SELECT SECTOR SPDR TR | 12,205 | $2.349M | 0.0% | $160.84 | — | TECHNOLOGY | 81369Y803 |
| PRVA | PRIVIA HEALTH GROUP INC | 101,815 | $2.345M | 0.0% | $26.53 | -15.6% | COM | 74276R102 |
| MEOH | METHANEX CORP | 49,464 | $2.344M | 0.0% | $39.65 | +9.7% | COM | 59151K108 |
| RDN | RADIAN GROUP INC | 81,934 | $2.339M | 0.0% | $15.52 | +58.9% | COM | 750236101 |
| SPXC | SPX TECHNOLOGIES INC | 23,146 | $2.338M | 0.0% | $61.47 | — | COM | 78473E103 |
| FHI | FEDERATED HERMES INC | 68,837 | $2.331M | 0.0% | $27.36 | +7.2% | CL B | 314211103 |
| NTNX | NUTANIX INC | 48,703 | $2.323M | 0.0% | $32.58 | +24.2% | CL A | 67059N108 |
| DOCU | DOCUSIGN INC | 39,065 | $2.322M | 0.0% | $54.24 | -15.4% | COM | 256163106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,474 | $2.318M | 0.0% | $178.74 | +3.4% | COM | 88262P102 |
| IBP | INSTALLED BLDG PRODS INC | 12,655 | $2.314M | 0.0% | $83.00 | +63.8% | COM | 45780R101 |
| DY | DYCOM INDS INC | 19,890 | $2.289M | 0.0% | $75.97 | +25.0% | COM | 267475101 |
| FUL | FULLER H B CO | 28,065 | $2.285M | 0.0% | $48.44 | +47.8% | COM | 359694106 |
| TNL | TRAVEL PLUS LEISURE CO | 58,329 | $2.28M | 0.0% | $47.47 | -30.3% | COM | 894164102 |
| HRI | HERC HLDGS INC | 15,295 | $2.277M | 0.0% | $64.51 | +81.4% | COM | 42704L104 |
| FELE | FRANKLIN ELEC INC | 23,391 | $2.261M | 0.0% | $47.17 | +85.7% | COM | 353514102 |
| PECO | PHILLIPS EDISON & CO INC | 61,721 | $2.252M | 0.0% | $33.43 | — | COMMON STOCK | 71844V201 |
| STNE | STONECO LTD | 124,706 | $2.248M | 0.0% | $8.30 | — | COM CL A | G85158106 |
| CABO | CABLE ONE INC | 3,996 | $2.224M | 0.0% | $1138.75 | -52.0% | COM | 12685J105 |
| INSP | INSPIRE MED SYS INC | 10,910 | $2.219M | 0.0% | $189.83 | -14.7% | COM | 457730109 |
| WNC | WABASH NATL CORP | 86,441 | $2.215M | 0.0% | $20.56 | +4.4% | COM | 929566107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,982 | $2.202M | 0.0% | $73.21 | +88.3% | COM NEW | 054540208 |
| IYW | ISHARES TR | 17,844 | $2.19M | 0.0% | $105.02 | — | U.S. TECH ETF | 464287721 |
| PSN | PARSONS CORP DEL | 34,765 | $2.18M | 0.0% | $44.63 | +35.5% | COM | 70202L102 |
| — | MR COOPER GROUP INC | 33,428 | $2.177M | 0.0% | $24.15 | — | COM | 62482R107 |
| — | LXP INDUSTRIAL TRUST | 219,073 | $2.173M | 0.0% | $10.06 | — | COM | 529043101 |
| DNLI | DENALI THERAPEUTICS INC | 101,223 | $2.172M | 0.0% | $33.30 | -40.5% | COM | 24823R105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 53,204 | $2.169M | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| CRI | CARTERS INC | 28,943 | $2.168M | 0.0% | $76.61 | -18.0% | COM | 146229109 |
| SKY | SKYLINE CHAMPION CORPORATION | 29,158 | $2.165M | 0.0% | $33.86 | +85.7% | COM | 830830105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 264,971 | $2.154M | 0.0% | $11.62 | -55.0% | COM | 462260100 |
| FTAI | FTAI AVIATION LTD | 46,085 | $2.138M | 0.0% | $28.33 | +37.2% | SHS | G3730V105 |
| — | COMMUNITY WEST BANCSHARES | 122,800 | $2.135M | 0.0% | $17.39 | — | COM | 204157101 |
| Z | ZILLOW GROUP INC | 36,800 | $2.129M | 0.0% | $50.27 | -12.3% | CL C CAP STK | 98954M200 |
| ANF | ABERCROMBIE & FITCH CO | 24,133 | $2.129M | 0.0% | $26.28 | +170.8% | CL A | 002896207 |
| FOLD | AMICUS THERAPEUTICS INC | 149,996 | $2.128M | 0.0% | $12.09 | -6.1% | COM | 03152W109 |
| GO | GROCERY OUTLET HLDG CORP | 78,789 | $2.124M | 0.0% | $35.72 | -21.6% | COM | 39874R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,014 | $2.119M | 0.0% | $118.71 | — | COM | 45781V101 |
| — | AMEDISYS INC | 22,278 | $2.118M | 0.0% | $114.20 | — | COM | 023436108 |
| HLNE | HAMILTON LANE INC | 18,617 | $2.112M | 0.0% | $58.15 | +62.6% | CL A | 407497106 |
| IGOV | ISHARES TR | 50,651 | $2.093M | 0.0% | $40.10 | — | INTL TREA BD ETF | 464288117 |
| PATH | UIPATH INC | 83,688 | $2.079M | 0.0% | $22.84 | -14.5% | CL A | 90364P105 |
| CPNG | COUPANG INC | 127,979 | $2.072M | 0.0% | $16.68 | -1.1% | CL A | 22266T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 80,173 | $2.049M | 0.0% | $20.61 | — | COM | 29670E107 |
| JXN | JACKSON FINANCIAL INC | 39,934 | $2.045M | 0.0% | $30.66 | +32.4% | COM CL A | 46817M107 |
| MOG/A | MOOG INC | 14,008 | $2.028M | 0.0% | $64.49 | +97.8% | CL A | 615394202 |
| — | ENSTAR GROUP LIMITED | 6,885 | $2.027M | 0.0% | $196.77 | — | SHS | G3075P101 |
| TNET | TRINET GROUP INC | 16,915 | $2.012M | 0.0% | $49.37 | +125.7% | COM | 896288107 |
| STIP | ISHARES TR | 20,200 | $1.992M | 0.0% | $98.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 130,666 | $1.99M | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| ROKU | ROKU INC | 21,645 | $1.987M | 0.0% | $73.13 | +14.4% | COM CL A | 77543R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,853 | $1.984M | 0.0% | $153.15 | +71.7% | COM | 020764106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 95,598 | $1.983M | 0.0% | $20.84 | — | AGRICULTURE FD | 46140H106 |
| XLE | SELECT SECTOR SPDR TR | 23,566 | $1.976M | 0.0% | $89.51 | — | ENERGY | 81369Y506 |
| FRSH | FRESHWORKS INC | 84,095 | $1.975M | 0.0% | $16.12 | +22.8% | CLASS A COM | 358054104 |
| GEF | GREIF INC | 29,949 | $1.964M | 0.0% | $34.51 | +77.1% | CL A | 397624107 |
| BOX | BOX INC | 76,491 | $1.959M | 0.0% | $22.67 | +11.5% | CL A | 10316T104 |
| EGO | ELDORADO GOLD CORP NEW | 150,080 | $1.951M | 0.0% | $6.75 | +66.7% | COM | 284902509 |
| — | OSISKO GOLD ROYALTIES LTD | 136,346 | $1.949M | 0.0% | $10.67 | — | COM | 68827L101 |
| — | SILVERCREST METALS INC | 296,014 | $1.944M | 0.0% | $5.95 | — | COM | 828363101 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,231 | $1.928M | 0.0% | $44.94 | -36.0% | COM | 45826J105 |
| SMPL | SIMPLY GOOD FOODS CO | 48,633 | $1.926M | 0.0% | $21.90 | +70.5% | COM | 82900L102 |
| DIOD | DIODES INC | 23,907 | $1.925M | 0.0% | $42.38 | +72.3% | COM | 254543101 |
| OGN | ORGANON & CO | 133,064 | $1.919M | 0.0% | $26.12 | -52.8% | COMMON STOCK | 68622V106 |
| APLE | APPLE HOSPITALITY REIT INC | 115,455 | $1.918M | 0.0% | $15.29 | — | COM NEW | 03784Y200 |
| ALIT | ALIGHT INC | 223,565 | $1.907M | 0.0% | $8.01 | -11.9% | COM CL A | 01626W101 |
| AU | ANGLOGOLD ASHANTI PLC | 100,450 | $1.901M | 0.0% | $17.35 | -3.4% | COM SHS | G0378L100 |
| CRC | CALIFORNIA RES CORP | 34,699 | $1.897M | 0.0% | $29.99 | +64.2% | COM STOCK | 13057Q305 |
| MAC | MACERICH CO | 122,952 | $1.897M | 0.0% | $24.86 | — | COM | 554382101 |
| IEO | ISHARES TR | 20,308 | $1.893M | 0.0% | $85.78 | — | US OIL GS EX ETF | 464288851 |
| PRIM | PRIMORIS SVCS CORP | 56,375 | $1.872M | 0.0% | $27.80 | +12.1% | COM | 74164F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 88,003 | $1.862M | 0.0% | $16.21 | +7.3% | COM | 02553E106 |
| AMH | AMERICAN HOMES 4 RENT | 51,706 | $1.859M | 0.0% | $33.70 | — | CL A | 02665T306 |
| MATX | MATSON INC | 16,943 | $1.857M | 0.0% | $35.93 | +157.3% | COM | 57686G105 |
| CRSP | CRISPR THERAPEUTICS AG | 29,521 | $1.848M | 0.0% | $59.02 | -6.8% | NAMEN AKT | H17182108 |
| PINS | PINTEREST INC | 49,852 | $1.847M | 0.0% | $26.97 | +16.5% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 25,634 | $1.845M | 0.0% | $73.76 | -0.4% | COM CL A | 88339J105 |
| — | R1 RCM INC | 172,923 | $1.828M | 0.0% | $18.38 | — | COM | 77634L105 |
| PSTG | PURE STORAGE INC | 51,198 | $1.826M | 0.0% | $32.40 | +8.2% | CL A | 74624M102 |
| APPF | APPFOLIO INC | 10,531 | $1.824M | 0.0% | $113.30 | +65.4% | COM CL A | 03783C100 |
| ITRI | ITRON INC | 24,039 | $1.815M | 0.0% | $56.10 | +15.9% | COM | 465741106 |
| — | CARGO THERAPEUTICS INC | 78,196 | $1.81M | 0.0% | $23.15 | — | COM | 14179K101 |
| SOFI | SOFI TECHNOLOGIES INC | 181,911 | $1.81M | 0.0% | $8.55 | -7.0% | COM | 83406F102 |
| PTCT | PTC THERAPEUTICS INC | 65,654 | $1.809M | 0.0% | $40.73 | -43.9% | COM | 69366J200 |
| CALM | CAL MAINE FOODS INC | 31,434 | $1.804M | 0.0% | $42.06 | +2.3% | COM NEW | 128030202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 39,238 | $1.804M | 0.0% | $24.61 | +28.2% | COM | 76243J105 |
| NVCR | NOVOCURE LTD | 120,787 | $1.803M | 0.0% | $60.21 | -77.8% | ORD SHS | G6674U108 |
| MHO | M/I HOMES INC | 13,058 | $1.799M | 0.0% | $41.97 | +138.3% | COM | 55305B101 |
| MYRG | MYR GROUP INC DEL | 12,415 | $1.796M | 0.0% | $71.74 | +79.6% | COM | 55405W104 |
| MNDY | MONDAY COM LTD | 9,539 | $1.792M | 0.0% | $151.37 | +6.3% | SHS | M7S64H106 |
| EVH | EVOLENT HEALTH INC | 54,094 | $1.787M | 0.0% | $22.80 | +24.1% | CL A | 30050B101 |
| XNCR | XENCOR INC | 83,591 | $1.775M | 0.0% | $28.52 | -33.3% | COM | 98401F105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 116,894 | $1.771M | 0.0% | $35.81 | -59.3% | COM | 98943L107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 132,854 | $1.768M | 0.0% | $12.32 | +6.3% | COM | 89679M104 |
| WD | WALKER & DUNLOP INC | 15,750 | $1.748M | 0.0% | $39.59 | +94.2% | COM | 93148P102 |
| — | M D C HLDGS INC | 31,625 | $1.747M | 0.0% | $35.14 | — | COM | 552676108 |
| BHC | BAUSCH HEALTH COS INC | 217,167 | $1.745M | 0.0% | $21.76 | -66.5% | COM | 071734107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 117,776 | $1.738M | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| RPD | RAPID7 INC | 30,414 | $1.737M | 0.0% | $50.54 | +3.4% | COM | 753422104 |
| — | MORPHIC HLDG INC | 59,972 | $1.732M | 0.0% | $38.52 | — | COM | 61775R105 |
| BL | BLACKLINE INC | 27,731 | $1.732M | 0.0% | $51.80 | +9.1% | COM | 09239B109 |
| FTI | TECHNIPFMC PLC | 85,684 | $1.726M | 0.0% | $16.43 | +22.8% | COM | G87110105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,356 | $1.723M | 0.0% | $17.37 | +2.5% | CL A | 69608A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 78,154 | $1.723M | 0.0% | $23.06 | — | UNIT | 46138B103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 43,427 | $1.722M | 0.0% | $31.51 | -6.7% | COM NEW | 15117B202 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 74,421 | $1.72M | 0.0% | $11.03 | +1.4% | COM NEW | 30233G209 |
| IWM | ISHARES TR | 8,548 | $1.716M | 0.0% | $210.34 | — | RUSSELL 2000 ETF | 464287655 |
| FLEX | FLEX LTD | 55,965 | $1.712M | 0.0% | $15.35 | +30.4% | ORD | Y2573F102 |
| CNMD | CONMED CORP | 15,602 | $1.709M | 0.0% | $63.47 | +59.2% | COM | 207410101 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,108 | $1.707M | 0.0% | $40.65 | +63.2% | COM | 144285103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,653 | $1.707M | 0.0% | $84.01 | +13.6% | COM | 40171V100 |
| TDW | TIDEWATER INC NEW | 23,542 | $1.698M | 0.0% | $30.67 | +111.1% | COM | 88642R109 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,371 | $1.69M | 0.0% | $31.75 | +63.7% | COM | 81768T108 |
| UUUU | ENERGY FUELS INC | 234,739 | $1.686M | 0.0% | $6.28 | +23.2% | COM NEW | 292671708 |
| — | HILLENBRAND INC | 35,215 | $1.685M | 0.0% | $34.00 | — | COM | 431571108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 64,159 | $1.684M | 0.0% | $26.08 | -12.5% | ORD | G36738105 |
| RUSHA | RUSH ENTERPRISES INC | 33,377 | $1.679M | 0.0% | $30.59 | +31.9% | CL A | 781846209 |
| VRRM | VERRA MOBILITY CORP | 72,789 | $1.676M | 0.0% | $14.81 | +38.5% | CL A COM STK | 92511U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,836 | $1.674M | 0.0% | $59.16 | +73.8% | COM | 477839104 |
| URBN | URBAN OUTFITTERS INC | 46,890 | $1.674M | 0.0% | $21.97 | +58.4% | COM | 917047102 |
| KTB | KONTOOR BRANDS INC | 26,774 | $1.671M | 0.0% | $32.16 | +59.8% | COM | 50050N103 |
| — | GMS INC | 20,197 | $1.665M | 0.0% | $33.55 | — | COM | 36251C103 |
| ACIW | ACI WORLDWIDE INC | 54,213 | $1.659M | 0.0% | $23.30 | +7.4% | COM | 004498101 |
| ZS | ZSCALER INC | 7,487 | $1.659M | 0.0% | $182.74 | +1.3% | COM | 98980G102 |
| — | AKERO THERAPEUTICS INC | 71,025 | $1.658M | 0.0% | $44.62 | — | COM | 00973Y108 |
| TPH | TRI POINTE HOMES INC | 46,715 | $1.654M | 0.0% | $17.71 | +64.0% | COM | 87265H109 |
| BTE | BAYTEX ENERGY CORP | 498,907 | $1.652M | 0.0% | $3.90 | -4.9% | COM | 07317Q105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,473 | $1.633M | 0.0% | $49.00 | +19.8% | COM NEW | 19239V302 |
| KAI | KADANT INC | 5,818 | $1.631M | 0.0% | $83.67 | +196.1% | COM | 48282T104 |
| UPST | UPSTART HLDGS INC | 39,862 | $1.629M | 0.0% | $27.50 | +10.7% | COM | 91680M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,661 | $1.629M | 0.0% | $25.83 | -1.2% | COM | 90984P303 |
| OSCR | OSCAR HEALTH INC | 177,831 | $1.627M | 0.0% | $6.76 | +2.0% | CL A | 687793109 |
| AFRM | AFFIRM HLDGS INC | 33,110 | $1.627M | 0.0% | $45.16 | -36.0% | COM CL A | 00827B106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 76,999 | $1.624M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| NOG | NORTHERN OIL & GAS INC | 43,788 | $1.623M | 0.0% | $25.60 | +47.7% | COM | 665531307 |
| SLG | SL GREEN RLTY CORP | 35,780 | $1.616M | 0.0% | $31.29 | — | COM | 78440X887 |
| MQ | MARQETA INC | 230,711 | $1.61M | 0.0% | $8.65 | -30.8% | CLASS A COM | 57142B104 |
| COIN | COINBASE GLOBAL INC | 9,239 | $1.607M | 0.0% | $171.44 | -36.3% | COM CL A | 19260Q107 |
| — | ENCORE WIRE CORP | 7,500 | $1.602M | 0.0% | $66.24 | — | COM | 292562105 |
| NPO | ENPRO INC | 10,178 | $1.595M | 0.0% | $69.61 | +85.9% | COM | 29355X107 |
| CSW | CSW INDUSTRIALS INC | 7,682 | $1.593M | 0.0% | $72.44 | +148.4% | COM | 126402106 |
| AVAV | AEROVIRONMENT INC | 12,616 | $1.59M | 0.0% | $51.26 | +138.6% | COM | 008073108 |
| FORM | FORMFACTOR INC | 38,072 | $1.588M | 0.0% | $35.26 | +3.8% | COM | 346375108 |
| BNL | BROADSTONE NET LEASE INC | 91,553 | $1.577M | 0.0% | $19.90 | — | COM | 11135E203 |
| BRZE | BRAZE INC | 29,562 | $1.571M | 0.0% | $39.69 | +24.6% | COM CL A | 10576N102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 68,432 | $1.569M | 0.0% | $20.70 | -15.5% | COM | 74366E102 |
| PPC | PILGRIMS PRIDE CORP | 56,685 | $1.568M | 0.0% | $27.25 | -6.6% | COM | 72147K108 |
| ESTC | ELASTIC N V | 13,888 | $1.565M | 0.0% | $68.41 | +29.9% | ORD SHS | N14506104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 36,834 | $1.562M | 0.0% | $30.85 | — | COM | 15678U128 |
| MOD | MODINE MFG CO | 26,120 | $1.559M | 0.0% | $17.66 | +176.9% | COM | 607828100 |
| HL | HECLA MNG CO | 323,964 | $1.558M | 0.0% | $3.91 | +11.7% | COM | 422704106 |
| WDFC | WD 40 CO | 6,497 | $1.553M | 0.0% | $106.23 | +102.5% | COM | 929236107 |
| RIOT | RIOT PLATFORMS INC | 100,388 | $1.553M | 0.0% | $21.23 | -43.2% | COM | 767292105 |
| — | NORDSTROM INC | 84,099 | $1.552M | 0.0% | $37.92 | — | COM | 655664100 |
| KWR | QUAKER HOUGHTON | 7,253 | $1.548M | 0.0% | $146.29 | +17.8% | COM | 747316107 |
| PHVS | PHARVARIS N V | 55,078 | $1.545M | 0.0% | $20.23 | 0.0% | COM | N69605108 |
| GFI | GOLD FIELDS LTD | 106,431 | $1.539M | 0.0% | $8.12 | — | SPONSORED ADR | 38059T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,417 | $1.537M | 0.0% | $138.21 | -34.1% | COM | 83417M104 |
| — | AXONICS INC | 24,681 | $1.536M | 0.0% | $47.40 | — | COM | 05465P101 |
| CBZ | CBIZ INC | 24,453 | $1.531M | 0.0% | $20.12 | +180.7% | COM | 124805102 |
| SEE | SEALED AIR CORP NEW | 41,877 | $1.529M | 0.0% | $31.89 | -2.2% | COM | 81211K100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 146,813 | $1.525M | 0.0% | $17.32 | -44.2% | COM NEW | 42806J700 |
| TIPX | SPDR SER TR | 82,000 | $1.524M | 0.0% | $18.83 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AIN | ALBANY INTL CORP | 15,503 | $1.523M | 0.0% | $58.26 | +45.0% | CL A | 012348108 |
| CATY | CATHAY GEN BANCORP | 34,134 | $1.521M | 0.0% | $18.46 | +89.9% | COM | 149150104 |
| IOSP | INNOSPEC INC | 12,320 | $1.518M | 0.0% | $58.01 | +76.7% | COM | 45768S105 |
| KOS | KOSMOS ENERGY LTD | 225,848 | $1.515M | 0.0% | $3.02 | +131.3% | COM | 500688106 |
| NIO | NIO INC | 166,972 | $1.514M | 0.0% | $15.71 | — | SPON ADS | 62914V106 |
| GNW | GENWORTH FINL INC | 226,661 | $1.514M | 0.0% | $6.35 | -4.4% | COM CL A | 37247D106 |
| — | PIEDMONT LITHIUM INC | 53,618 | $1.514M | 0.0% | $54.56 | — | COM | 72016P105 |
| AMN | AMN HEALTHCARE SVCS INC | 20,206 | $1.513M | 0.0% | $56.50 | +26.6% | COM | 001744101 |
| AX | AXOS FINANCIAL INC | 27,688 | $1.512M | 0.0% | $35.30 | +18.2% | COM | 05465C100 |
| LCII | LCI INDS | 12,005 | $1.509M | 0.0% | $87.30 | +20.6% | COM | 50189K103 |
| SHC | SOTERA HEALTH CO | 89,514 | $1.508M | 0.0% | $20.33 | -30.4% | COM | 83601L102 |
| PIPR | PIPER SANDLER COMPANIES | 8,622 | $1.508M | 0.0% | $69.13 | +120.1% | COM | 724078100 |
| KFY | KORN FERRY | 25,400 | $1.507M | 0.0% | $27.45 | +76.3% | COM NEW | 500643200 |
| SANM | SANMINA CORPORATION | 29,298 | $1.505M | 0.0% | $28.02 | +82.1% | COM | 801056102 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,282 | $1.505M | 0.0% | $99.73 | — | SPONSORED ADS | 783513203 |
| ALRM | ALARM COM HLDGS INC | 23,271 | $1.504M | 0.0% | $43.69 | +31.3% | COM | 011642105 |
| SHOO | MADDEN STEVEN LTD | 35,769 | $1.502M | 0.0% | $24.86 | +38.9% | COM | 556269108 |
| — | CONSOL ENERGY INC NEW | 14,879 | $1.496M | 0.0% | $45.52 | — | COM | 20854L108 |
| WHD | CACTUS INC | 32,897 | $1.494M | 0.0% | $35.05 | +29.8% | CL A | 127203107 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,726 | $1.49M | 0.0% | $34.08 | +39.2% | COM | 130788102 |
| MGRC | MCGRATH RENTCORP | 12,432 | $1.487M | 0.0% | $52.04 | +99.8% | COM | 580589109 |
| — | SQUARESPACE INC | 44,795 | $1.48M | 0.0% | $27.52 | — | CLASS A | 85225A107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,254 | $1.48M | 0.0% | $38.62 | +4.6% | COM CL A | 971378104 |
| AI | C3 AI INC | 51,497 | $1.478M | 0.0% | $24.91 | +10.4% | CL A | 12468P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,189 | $1.478M | 0.0% | $58.80 | -7.1% | COM | 78467J100 |
| ARDX | ARDELYX INC | 238,393 | $1.478M | 0.0% | $2.95 | +52.2% | COM | 039697107 |
| — | NUVEI CORPORATION | 55,777 | $1.468M | 0.0% | $42.44 | — | SUB VTG SHS | 67079A102 |
| BTU | PEABODY ENERGY CORP | 60,171 | $1.463M | 0.0% | $12.55 | +86.4% | COM | 704551100 |
| AWR | AMER STATES WTR CO | 18,185 | $1.462M | 0.0% | $53.00 | +43.5% | COM | 029899101 |
| ABM | ABM INDS INC | 32,619 | $1.462M | 0.0% | $35.11 | +14.7% | COM | 000957100 |
| LBRT | LIBERTY ENERGY INC | 80,589 | $1.462M | 0.0% | $15.15 | +25.4% | COM CL A | 53115L104 |
| SPT | SPROUT SOCIAL INC | 23,757 | $1.46M | 0.0% | $47.18 | +11.8% | COM CL A | 85209W109 |
| ESE | ESCO TECHNOLOGIES INC | 12,458 | $1.458M | 0.0% | $53.92 | +94.0% | COM | 296315104 |
| BE | BLOOM ENERGY CORP | 98,293 | $1.455M | 0.0% | $16.30 | -23.2% | COM CL A | 093712107 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,601 | $1.451M | 0.0% | $54.96 | -1.0% | COM SER N | 023586506 |
| VET | VERMILION ENERGY INC | 120,156 | $1.45M | 0.0% | $23.62 | -44.0% | COM | 923725105 |
| SNAP | SNAP INC | 85,400 | $1.446M | 0.0% | $19.74 | -37.9% | CL A | 83304A106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 266,444 | $1.444M | 0.0% | $3.73 | — | SP ADR REP COM | 90400P101 |
| GNL | GLOBAL NET LEASE INC | 145,099 | $1.444M | 0.0% | $14.41 | — | COM NEW | 379378201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 92,656 | $1.44M | 0.0% | $18.89 | -19.9% | CL A | 82489W107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,146 | $1.438M | 0.0% | $17.19 | +11.5% | COM | 41068X100 |
| CVCO | CAVCO INDS INC DEL | 4,147 | $1.437M | 0.0% | $132.82 | +114.6% | COM | 149568107 |
| RBLX | ROBLOX CORP | 31,396 | $1.435M | 0.0% | $48.48 | -23.8% | CL A | 771049103 |
| RNAM | AVIDITY BIOSCIENCES INC | 158,607 | $1.435M | 0.0% | $16.18 | -58.7% | COM | 05370A108 |
| DBRG | DIGITALBRIDGE GROUP INC | 81,810 | $1.435M | 0.0% | $18.00 | -9.2% | CL A NEW | 25401T603 |
| IPAR | INTER PARFUMS INC | 9,959 | $1.434M | 0.0% | $61.84 | +111.2% | COM | 458334109 |
| PLXS | PLEXUS CORP | 13,257 | $1.433M | 0.0% | $49.02 | +104.9% | COM | 729132100 |
| AAXJ | ISHARES TR | 21,505 | $1.432M | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| APGE | APOGEE THERAPEUTICS INC | 51,100 | $1.428M | 0.0% | $21.96 | -8.7% | COM | 03770N101 |
| SKE | SKEENA RES LTD NEW | 292,822 | $1.428M | 0.0% | $5.22 | -19.3% | COM | 83056P715 |
| FIVN | FIVE9 INC | 18,058 | $1.424M | 0.0% | $80.70 | -13.7% | COM | 338307101 |
| NTRA | NATERA INC | 22,686 | $1.421M | 0.0% | $50.36 | -0.8% | COM | 632307104 |
| HOOD | ROBINHOOD MKTS INC | 111,404 | $1.419M | 0.0% | $17.83 | -44.3% | COM CL A | 770700102 |
| SHAK | SHAKE SHACK INC | 19,036 | $1.411M | 0.0% | $56.23 | +9.1% | CL A | 819047101 |
| HUBG | HUB GROUP INC | 15,341 | $1.41M | 0.0% | $28.20 | +39.3% | CL A | 443320106 |
| SKT | TANGER INC | 50,520 | $1.4M | 0.0% | $28.41 | — | COM | 875465106 |
| NXT | NEXTRACKER INC | 29,732 | $1.393M | 0.0% | $38.75 | +1.0% | CLASS A COM | 65290E101 |
| — | SUNNOVA ENERGY INTL INC. | 91,288 | $1.392M | 0.0% | $18.91 | — | COM | 86745K104 |
| IDCC | INTERDIGITAL INC | 12,824 | $1.392M | 0.0% | $57.34 | +61.4% | COM | 45867G101 |
| FTDR | FRONTDOOR INC | 39,478 | $1.39M | 0.0% | $28.21 | +17.9% | COM | 35905A109 |
| APP | APPLOVIN CORP | 34,835 | $1.388M | 0.0% | $32.10 | +22.1% | COM CL A | 03831W108 |
| GLBE | GLOBAL E ONLINE LTD | 34,973 | $1.386M | 0.0% | $40.26 | -10.6% | SHS | M5216V106 |
| S | SENTINELONE INC | 50,498 | $1.386M | 0.0% | $18.99 | +2.0% | CL A | 81730H109 |
| CORT | CORCEPT THERAPEUTICS INC | 42,608 | $1.384M | 0.0% | $16.66 | +64.8% | COM | 218352102 |
| IDEV | ISHARES TR | 21,634 | $1.377M | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| BOH | BANK HAWAII CORP | 18,965 | $1.374M | 0.0% | $55.44 | -6.5% | COM | 062540109 |
| BB | BLACKBERRY LTD | 385,692 | $1.37M | 0.0% | $6.55 | -42.7% | COM | 09228F103 |
| UAA | UNDER ARMOUR INC | 155,797 | $1.369M | 0.0% | $18.21 | -57.8% | CL A | 904311107 |
| ABR | ARBOR REALTY TRUST INC | 89,956 | $1.366M | 0.0% | $11.94 | — | COM | 038923108 |
| GNR | SPDR INDEX SHS FDS | 24,095 | $1.365M | 0.0% | $54.40 | — | GLB NAT RESRCE | 78463X541 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,361 | $1.358M | 0.0% | $56.99 | -4.5% | COM | 01973R101 |
| CBU | COMMUNITY BK SYS INC | 26,030 | $1.356M | 0.0% | $42.70 | -2.3% | COM | 203607106 |
| PLRX | PLIANT THERAPEUTICS INC | 74,875 | $1.356M | 0.0% | $21.86 | -30.4% | COM | 729139105 |
| RELY | REMITLY GLOBAL INC | 69,654 | $1.353M | 0.0% | $15.98 | +40.2% | COM | 75960P104 |
| LGIH | LGI HOMES INC | 10,151 | $1.352M | 0.0% | $68.98 | +60.9% | COM | 50187T106 |
| FLYW | FLYWIRE CORPORATION | 58,242 | $1.348M | 0.0% | $32.38 | -22.1% | COM VTG | 302492103 |
| FBP | FIRST BANCORP P R | 81,661 | $1.343M | 0.0% | $6.59 | +109.9% | COM NEW | 318672706 |
| RXO | RXO INC | 57,728 | $1.343M | 0.0% | $20.05 | +0.4% | COMMON STOCK | 74982T103 |
| — | PACIFIC PREMIER BANCORP | 46,067 | $1.341M | 0.0% | $30.30 | — | COM | 69478X105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,155 | $1.339M | 0.0% | $38.40 | +90.5% | COM | 70932M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,301 | $1.336M | 0.0% | $63.99 | -3.6% | COM | 74275K108 |
| BGC | BGC GROUP INC | 184,892 | $1.335M | 0.0% | $4.96 | +22.8% | CL A | 088929104 |
| UNF | UNIFIRST CORP MASS | 7,294 | $1.334M | 0.0% | $147.06 | +14.1% | COM | 904708104 |
| LNN | LINDSAY CORP | 10,328 | $1.334M | 0.0% | $112.84 | +5.8% | COM | 535555106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,153 | $1.332M | 0.0% | $17.81 | +73.4% | CL A | 04316A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 70,715 | $1.331M | 0.0% | $19.64 | -16.7% | COM | 76118Y104 |
| DDS | DILLARDS INC | 3,287 | $1.327M | 0.0% | $155.54 | +88.4% | CL A | 254067101 |
| AVA | AVISTA CORP | 37,112 | $1.326M | 0.0% | $24.50 | +24.1% | COM | 05379B107 |
| MGEE | MGE ENERGY INC | 18,328 | $1.325M | 0.0% | $44.25 | +56.1% | COM | 55277P104 |
| — | NV5 GLOBAL INC | 11,887 | $1.321M | 0.0% | $93.47 | — | COM | 62945V109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,995 | $1.32M | 0.0% | $47.68 | +24.3% | COM | 81725T100 |
| FUTU | FUTU HLDGS LTD | 24,115 | $1.317M | 0.0% | $126.60 | — | SPON ADS CL A | 36118L106 |
| IE | IVANHOE ELECTRIC INC | 130,306 | $1.313M | 0.0% | $9.80 | +7.9% | COM | 46578C108 |
| GFF | GRIFFON CORP | 21,544 | $1.313M | 0.0% | $17.30 | +161.7% | COM | 398433102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 64,375 | $1.306M | 0.0% | $11.75 | +56.4% | COM NEW | 50077B207 |
| REPL | REPLIMUNE GROUP INC | 154,748 | $1.305M | 0.0% | $18.99 | -38.9% | COM | 76029N106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 289,693 | $1.298M | 0.0% | $3.47 | -16.9% | COM | 683712103 |
| AG | FIRST MAJESTIC SILVER CORP | 210,590 | $1.294M | 0.0% | $7.98 | -31.3% | COM | 32076V103 |
| OI | O-I GLASS INC | 78,875 | $1.292M | 0.0% | $11.73 | +31.4% | COM | 67098H104 |
| RRR | RED ROCK RESORTS INC | 24,167 | $1.289M | 0.0% | $27.27 | +62.7% | CL A | 75700L108 |
| FULT | FULTON FINL CORP PA | 78,052 | $1.285M | 0.0% | $9.47 | +35.7% | COM | 360271100 |
| CCS | CENTURY CMNTYS INC | 14,083 | $1.284M | 0.0% | $35.69 | +93.8% | COM | 156504300 |
| — | FOOT LOCKER INC | 40,957 | $1.276M | 0.0% | $40.28 | — | COM | 344849104 |
| — | ENVESTNET INC | 25,735 | $1.274M | 0.0% | $62.72 | — | COM | 29404K106 |
| MTRN | MATERION CORP | 9,771 | $1.272M | 0.0% | $52.38 | +109.4% | COM | 576690101 |
| ICFI | ICF INTL INC | 9,471 | $1.27M | 0.0% | $59.71 | +120.0% | COM | 44925C103 |
| — | TILRAY BRANDS INC | 546,515 | $1.264M | 0.0% | $15.55 | — | COM | 88688T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,392 | $1.262M | 0.0% | $43.06 | -35.8% | COM | 25402D102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 85,648 | $1.261M | 0.0% | $20.60 | -25.6% | COM | 03237H101 |
| OIH | VANECK ETF TRUST | 4,067 | $1.259M | 0.0% | $314.52 | — | OIL SERVICES ETF | 92189H607 |
| — | SITE CTRS CORP | 92,352 | $1.259M | 0.0% | $10.17 | — | COM | 82981J109 |
| LRN | STRIDE INC | 21,161 | $1.256M | 0.0% | $28.62 | +91.3% | COM | 86333M108 |
| VALE | VALE S A | 79,134 | $1.255M | 0.0% | $16.54 | — | SPONSORED ADS | 91912E105 |
| SEM | SELECT MED HLDGS CORP | 53,202 | $1.25M | 0.0% | $16.60 | -26.6% | COM | 81619Q105 |
| EVTC | EVERTEC INC | 30,438 | $1.246M | 0.0% | $23.03 | +58.0% | COM | 30040P103 |
| — | MAG SILVER CORP | 119,293 | $1.243M | 0.0% | $9.94 | — | COM | 55903Q104 |
| RAMP | LIVERAMP HLDGS INC | 32,819 | $1.243M | 0.0% | $41.77 | -23.1% | COM | 53815P108 |
| JJSF | J & J SNACK FOODS CORP | 7,432 | $1.242M | 0.0% | $97.98 | +57.7% | COM | 466032109 |
| SNY | SANOFI | 24,772 | $1.232M | 0.0% | $53.07 | — | SPONSORED ADR | 80105N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,890 | $1.229M | 0.0% | $17.96 | — | ALLWRLD EX US | 922042775 |
| QTWO | Q2 HLDGS INC | 28,243 | $1.226M | 0.0% | $43.16 | -17.7% | COM | 74736L109 |
| STVN | STEVANATO GROUP S P A | 44,860 | $1.224M | 0.0% | $28.65 | 0.0% | ORD SHS | T9224W109 |
| IONQ | IONQ INC | 98,685 | $1.223M | 0.0% | $10.34 | +24.7% | COM | 46222L108 |
| AGNC | AGNC INVT CORP | 124,591 | $1.222M | 0.0% | $9.92 | — | COM | 00123Q104 |
| ADT | ADT INC DEL | 178,902 | $1.22M | 0.0% | $5.86 | -0.2% | COM | 00090Q103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,651 | $1.215M | 0.0% | $23.76 | +121.1% | COM | 03209R103 |
| BLMN | BLOOMIN BRANDS INC | 43,064 | $1.212M | 0.0% | $17.88 | +21.7% | COM | 094235108 |
| TMDX | TRANSMEDICS GROUP INC | 15,338 | $1.211M | 0.0% | $32.78 | +84.0% | COM | 89377M109 |
| — | SAGE THERAPEUTICS INC | 55,701 | $1.207M | 0.0% | $63.07 | — | COM | 78667J108 |
| SGML | SIGMA LITHIUM CORPORATION | 38,150 | $1.206M | 0.0% | $32.09 | -13.0% | COM | 826599102 |
| SFNC | SIMMONS 1ST NATL CORP | 60,726 | $1.205M | 0.0% | $24.23 | -31.0% | CL A $1 PAR | 828730200 |
| TGTX | TG THERAPEUTICS INC | 70,215 | $1.199M | 0.0% | $16.59 | -30.0% | COM | 88322Q108 |
| COUR | COURSERA INC | 61,875 | $1.199M | 0.0% | $26.55 | -28.0% | COM | 22266M104 |
| PZZA | PAPA JOHNS INTL INC | 15,698 | $1.197M | 0.0% | $60.68 | +1.9% | COM | 698813102 |
| CABA | CABALETTA BIO INC | 52,677 | $1.196M | 0.0% | $15.46 | +8.7% | COM | 12674W109 |
| SHEL | SHELL PLC | 18,096 | $1.191M | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| SBCF | SEACOAST BKG CORP FLA | 41,602 | $1.184M | 0.0% | $22.71 | +3.6% | COM NEW | 811707801 |
| NHI | NATIONAL HEALTH INVS INC | 21,179 | $1.183M | 0.0% | $60.53 | — | COM | 63633D104 |
| NMIH | NMI HLDGS INC | 39,832 | $1.182M | 0.0% | $16.88 | +65.4% | CL A | 629209305 |
| TOST | TOAST INC | 64,726 | $1.182M | 0.0% | $25.81 | -36.5% | CL A | 888787108 |
| HLIT | HARMONIC INC | 90,812 | $1.181M | 0.0% | $10.81 | -1.2% | COM | 413160102 |
| JOBY | JOBY AVIATION INC | 176,496 | $1.174M | 0.0% | $6.19 | -0.6% | COMMON STOCK | G65163100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 60,102 | $1.17M | 0.0% | $14.23 | +19.4% | ORDINARY SHARES | G25457105 |
| PJT | PJT PARTNERS INC | 11,458 | $1.167M | 0.0% | $40.94 | +106.6% | COM CL A | 69343T107 |
| GTLB | GITLAB INC | 18,500 | $1.165M | 0.0% | $48.14 | +5.0% | CLASS A COM | 37637K108 |
| DEI | DOUGLAS EMMETT INC | 80,101 | $1.161M | 0.0% | $27.55 | — | COM | 25960P109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 134,702 | $1.16M | 0.0% | $12.85 | -43.1% | COM | 01625V104 |
| CTRE | CARETRUST REIT INC | 51,688 | $1.157M | 0.0% | $18.01 | — | COM | 14174T107 |
| BKU | BANKUNITED INC | 35,380 | $1.147M | 0.0% | $17.08 | +40.1% | COM | 06652K103 |
| — | MORPHOSYS AG | 115,748 | $1.146M | 0.0% | $9.90 | — | SPONSORED ADS | 617760202 |
| JOE | ST JOE CO | 19,029 | $1.145M | 0.0% | $30.34 | +73.5% | COM | 790148100 |
| — | SMARTSHEET INC | 23,856 | $1.141M | 0.0% | $40.89 | — | COM CL A | 83200N103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 38,524 | $1.137M | 0.0% | $29.25 | +3.5% | COM | 604749101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,986 | $1.135M | 0.0% | $157.95 | -7.7% | COM | 82982L103 |
| AGRO | ADECOAGRO S A | 102,166 | $1.134M | 0.0% | $9.18 | +13.3% | COM | L00849106 |
| CVSA | ADTALEM GLOBAL ED INC | 19,149 | $1.129M | 0.0% | $38.00 | +40.4% | COM | 00737L103 |
| — | PERFICIENT INC | 17,072 | $1.124M | 0.0% | $27.68 | — | COM | 71375U101 |
| CRVL | CORVEL CORP | 4,536 | $1.121M | 0.0% | $32.68 | +116.9% | COM | 221006109 |
| EXTR | EXTREME NETWORKS | 63,513 | $1.12M | 0.0% | $9.15 | +106.6% | COM | 30226D106 |
| MTX | MINERALS TECHNOLOGIES INC | 15,704 | $1.12M | 0.0% | $49.38 | +18.3% | COM | 603158106 |
| EWG | ISHARES INC | 37,643 | $1.118M | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| SA | SEABRIDGE GOLD INC | 92,089 | $1.118M | 0.0% | $15.04 | -23.6% | COM | 811916105 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,812 | $1.108M | 0.0% | $23.66 | — | COM | 35086T109 |
| CPK | CHESAPEAKE UTILS CORP | 10,479 | $1.107M | 0.0% | $65.63 | +38.4% | COM | 165303108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 49,678 | $1.106M | 0.0% | $42.21 | -46.9% | COM | 00847X104 |
| ROG | ROGERS CORP | 8,354 | $1.103M | 0.0% | $80.33 | +59.4% | COM | 775133101 |
| — | AMBRX BIOPHARMA INC | 77,472 | $1.103M | 0.0% | $14.24 | — | COM | 641871108 |
| — | RAPT THERAPEUTICS INC | 44,289 | $1.101M | 0.0% | $23.16 | — | COM | 75382E109 |
| DORM | DORMAN PRODS INC | 13,145 | $1.096M | 0.0% | $63.85 | +17.0% | COM | 258278100 |
| VIAV | VIAVI SOLUTIONS INC | 108,809 | $1.096M | 0.0% | $8.44 | -0.5% | COM | 925550105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,398 | $1.096M | 0.0% | $24.89 | -48.4% | COM | 131193104 |
| NET | CLOUDFLARE INC | 13,105 | $1.091M | 0.0% | $66.66 | +4.9% | CL A COM | 18915M107 |
| IRON | DISC MEDICINE INC | 18,889 | $1.091M | 0.0% | $45.19 | +13.3% | COM | 254604101 |
| MWA | MUELLER WTR PRODS INC | 75,498 | $1.087M | 0.0% | $10.42 | +23.2% | COM SER A | 624758108 |
| PAGS | PAGSEGURO DIGITAL LTD | 86,913 | $1.084M | 0.0% | $10.02 | -8.2% | COM CL A | G68707101 |
| DELL | DELL TECHNOLOGIES INC | 14,167 | $1.084M | 0.0% | $39.40 | +73.3% | CL C | 24703L202 |
| GVA | GRANITE CONSTR INC | 21,287 | $1.083M | 0.0% | $45.01 | -3.1% | COM | 387328107 |
| MXL | MAXLINEAR INC | 45,353 | $1.078M | 0.0% | $25.49 | -23.2% | COM | 57776J100 |
| AROC | ARCHROCK INC | 69,909 | $1.077M | 0.0% | $7.99 | +60.7% | COM | 03957W106 |
| SANA | SANA BIOTECHNOLOGY INC | 263,477 | $1.075M | 0.0% | $8.62 | -57.3% | COM | 799566104 |
| UA | UNDER ARMOUR INC | 128,460 | $1.073M | 0.0% | $24.93 | -71.0% | CL C | 904311206 |
| ELME | ELME COMMUNITIES | 73,387 | $1.071M | 0.0% | $24.60 | — | SH BEN INT | 939653101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,053 | $1.07M | 0.0% | $7.01 | +203.0% | SHS USD | G4863A108 |
| SONO | SONOS INC | 62,384 | $1.069M | 0.0% | $17.03 | -20.8% | COM | 83570H108 |
| CNS | COHEN & STEERS INC | 14,086 | $1.067M | 0.0% | $33.13 | +70.0% | COM | 19247A100 |
| OII | OCEANEERING INTL INC | 50,054 | $1.065M | 0.0% | $39.66 | -44.1% | COM | 675232102 |
| DNN | DENISON MINES CORP | 606,702 | $1.064M | 0.0% | $1.05 | +59.6% | COM | 248356107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,725 | $1.063M | 0.0% | $22.66 | +14.4% | COM | 89214P109 |
| FSLY | FASTLY INC | 59,153 | $1.053M | 0.0% | $15.24 | +10.7% | CL A | 31188V100 |
| — | SANDSTORM GOLD LTD | 208,443 | $1.049M | 0.0% | $4.93 | — | COM NEW | 80013R206 |
| BANF | BANCFIRST CORP | 10,738 | $1.045M | 0.0% | $52.72 | +59.9% | COM | 05945F103 |
| — | TREEHOUSE FOODS INC | 25,185 | $1.044M | 0.0% | $60.79 | — | COM | 89469A104 |
| OSIS | OSI SYSTEMS INC | 8,051 | $1.039M | 0.0% | $82.49 | +44.4% | COM | 671044105 |
| ENR | ENERGIZER HLDGS INC NEW | 32,783 | $1.039M | 0.0% | $31.95 | -10.9% | COM | 29272W109 |
| RDNT | RADNET INC | 29,864 | $1.038M | 0.0% | $16.48 | +91.5% | COM | 750491102 |
| SKYW | SKYWEST INC | 19,874 | $1.037M | 0.0% | $25.32 | +77.6% | COM | 830879102 |
| XRX | XEROX HOLDINGS CORP | 56,593 | $1.037M | 0.0% | $27.02 | -45.3% | COM NEW | 98421M106 |
| WAFD | WAFD INC | 31,415 | $1.035M | 0.0% | $17.63 | +44.4% | COM | 938824109 |
| PATK | PATRICK INDS INC | 10,317 | $1.035M | 0.0% | $32.62 | +61.9% | COM | 703343103 |
| TRN | TRINITY INDS INC | 38,928 | $1.035M | 0.0% | $19.62 | +11.7% | COM | 896522109 |
| WGO | WINNEBAGO INDS INC | 14,185 | $1.034M | 0.0% | $34.99 | +83.4% | COM | 974637100 |
| GOLF | ACUSHNET HLDGS CORP | 16,365 | $1.034M | 0.0% | $28.27 | +98.8% | COM | 005098108 |
| EQX | EQUINOX GOLD CORP | 211,805 | $1.031M | 0.0% | $8.06 | -41.2% | COM | 29446Y502 |
| AIR | AAR CORP | 16,506 | $1.03M | 0.0% | $38.85 | +65.3% | COM | 000361105 |
| TWST | TWIST BIOSCIENCE CORP | 27,924 | $1.029M | 0.0% | $52.86 | -56.3% | COM | 90184D100 |
| PD | PAGERDUTY INC | 44,417 | $1.028M | 0.0% | $36.66 | -40.9% | COM | 69553P100 |
| CRBG | COREBRIDGE FINL INC | 47,442 | $1.028M | 0.0% | $17.28 | +8.1% | COM | 21871X109 |
| PLUS | EPLUS INC | 12,845 | $1.026M | 0.0% | $46.27 | +44.4% | COM | 294268107 |
| NEO | NEOGENOMICS INC | 63,227 | $1.023M | 0.0% | $13.80 | +18.6% | COM NEW | 64049M209 |
| — | OUTFRONT MEDIA INC | 73,188 | $1.022M | 0.0% | $21.21 | — | COM | 69007J106 |
| SITM | SITIME CORP | 8,363 | $1.021M | 0.0% | $182.46 | -37.9% | COM | 82982T106 |
| KMT | KENNAMETAL INC | 39,520 | $1.019M | 0.0% | $26.60 | -15.9% | COM | 489170100 |
| AUR | AURORA INNOVATION INC | 232,825 | $1.017M | 0.0% | $2.58 | -3.8% | CLASS A COM | 051774107 |
| SNEX | STONEX GROUP INC | 13,779 | $1.017M | 0.0% | $33.44 | +27.8% | COM | 861896108 |
| FRO | FRONTLINE PLC | 50,543 | $1.013M | 0.0% | $12.88 | +41.3% | COM | M46528101 |
| PI | IMPINJ INC | 11,237 | $1.012M | 0.0% | $41.86 | +71.4% | COM | 453204109 |
| UE | URBAN EDGE PPTYS | 55,144 | $1.009M | 0.0% | $20.78 | — | COM | 91704F104 |
| PARR | PAR PAC HOLDINGS INC | 27,641 | $1.005M | 0.0% | $21.40 | +57.5% | COM NEW | 69888T207 |
| NG | NOVAGOLD RES INC | 268,580 | $1.005M | 0.0% | $5.58 | -32.8% | COM NEW | 66987E206 |
| — | AVIDXCHANGE HOLDINGS INC | 81,073 | $1.004M | 0.0% | $7.41 | — | COM | 05368X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,817 | $1.004M | 0.0% | $62.59 | -70.0% | COM CL A | 76954A103 |
| STRA | STRATEGIC ED INC | 10,863 | $1.003M | 0.0% | $112.80 | -27.5% | COM | 86272C103 |
| TRIP | TRIPADVISOR INC | 46,454 | $1M | 0.0% | $29.16 | -39.9% | COM | 896945201 |
| PRKS | SEAWORLD ENTMT INC | 18,925 | $1M | 0.0% | $27.13 | +75.4% | COM | 81282V100 |
| VITL | VITAL FARMS INC | 63,338 | $994K | 0.0% | $15.33 | -17.5% | COM | 92847W103 |
| HURN | HURON CONSULTING GROUP INC | 9,658 | $993K | 0.0% | $56.76 | +80.9% | COM | 447462102 |
| — | CALLON PETE CO DEL | 30,573 | $991K | 0.0% | $49.27 | — | COM | 13123X508 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,159 | $988K | 0.0% | $24.19 | +81.6% | COM | 981811102 |
| TBBK | BANCORP INC DEL | 25,562 | $986K | 0.0% | $15.80 | +136.8% | COM | 05969A105 |
| VCYT | VERACYTE INC | 35,777 | $984K | 0.0% | $26.07 | -7.4% | COM | 92337F107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 104,810 | $984K | 0.0% | $10.24 | — | COM | 252784301 |
| RITM | RITHM CAPITAL CORP | 92,144 | $984K | 0.0% | $9.49 | — | COM NEW | 64828T201 |
| WMG | WARNER MUSIC GROUP CORP | 27,425 | $982K | 0.0% | $30.47 | +2.5% | COM CL A | 934550203 |
| MIR | MIRION TECHNOLOGIES INC | 95,606 | $980K | 0.0% | $7.62 | +10.7% | COM CL A | 60471A101 |
| HTO | SJW GROUP | 14,959 | $978K | 0.0% | $52.35 | +21.2% | COM | 784305104 |
| — | EQUITY COMWLTH | 50,785 | $975K | 0.0% | $24.41 | — | COM SH BEN INT | 294628102 |
| ACVA | ACV AUCTIONS INC | 64,076 | $971K | 0.0% | $12.05 | +21.6% | COM CL A | 00091G104 |
| DAN | DANA INC | 66,413 | $970K | 0.0% | $16.55 | -24.8% | COM | 235825205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 683 | $969K | 0.0% | $866.01 | +60.8% | CL A | 31946M103 |
| SCL | STEPAN CO | 10,244 | $969K | 0.0% | $70.59 | +13.1% | COM | 858586100 |
| OMF | ONEMAIN HLDGS INC | 19,671 | $968K | 0.0% | $42.72 | -4.5% | COM | 68268W103 |
| UPWK | UPWORK INC | 64,835 | $964K | 0.0% | $19.03 | -32.2% | COM | 91688F104 |
| PRK | PARK NATL CORP | 7,201 | $957K | 0.0% | $96.62 | +15.0% | COM | 700658107 |
| MBC | MASTERBRAND INC | 64,124 | $952K | 0.0% | $10.20 | +25.7% | COMMON STOCK | 57638P104 |
| ALK | ALASKA AIR GROUP INC | 24,350 | $951K | 0.0% | $53.32 | -33.1% | COM | 011659109 |
| MLKN | MILLERKNOLL INC | 35,537 | $948K | 0.0% | $23.55 | +0.8% | COM | 600544100 |
| CGAU | CENTERRA GOLD INC | 158,392 | $947K | 0.0% | $5.73 | -9.2% | COM | 152006102 |
| IOT | SAMSARA INC | 28,304 | $945K | 0.0% | $26.53 | +4.7% | COM CL A | 79589L106 |
| PLAB | PHOTRONICS INC | 30,100 | $944K | 0.0% | $12.00 | +85.3% | COM | 719405102 |
| BEAM | BEAM THERAPEUTICS INC | 34,624 | $942K | 0.0% | $35.27 | -29.6% | COM | 07373V105 |
| HNI | HNI CORP | 22,513 | $942K | 0.0% | $34.82 | +9.3% | COM | 404251100 |
| ALEC | ALECTOR INC | 117,994 | $942K | 0.0% | $12.70 | -53.4% | COM | 014442107 |
| — | THE ODP CORP | 16,714 | $941K | 0.0% | $24.74 | — | COM | 88337F105 |
| PEB | PEBBLEBROOK HOTEL TR | 58,780 | $939K | 0.0% | $25.15 | — | COM | 70509V100 |
| — | SITIO ROYALTIES CORP | 39,936 | $939K | 0.0% | $27.60 | — | CLASS A COM | 82983N108 |
| LAUR | LAUREATE EDUCATION INC | 68,143 | $934K | 0.0% | $14.36 | -4.4% | COMMON STOCK | 518613203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,325 | $933K | 0.0% | $38.66 | +4.7% | COM | 238337109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,962 | $932K | 0.0% | $121.45 | -45.6% | CL A | 98980L101 |
| WSBC | WESBANCO INC | 29,618 | $929K | 0.0% | $30.58 | -12.2% | COM | 950810101 |
| JBLU | JETBLUE AWYS CORP | 167,299 | $929K | 0.0% | $11.12 | -57.8% | COM | 477143101 |
| EPC | EDGEWELL PERS CARE CO | 25,212 | $924K | 0.0% | $60.05 | -43.6% | COM | 28035Q102 |
| SXI | STANDEX INTL CORP | 5,829 | $923K | 0.0% | $81.47 | +76.7% | COM | 854231107 |
| LUMN | LUMEN TECHNOLOGIES INC | 503,513 | $921K | 0.0% | $2.80 | -49.3% | COM | 550241103 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,137 | $916K | 0.0% | $16.03 | +131.8% | COM | Y41053102 |
| AGYS | AGILYSYS INC | 10,764 | $913K | 0.0% | $34.48 | +135.4% | COM | 00847J105 |
| CVGW | CALAVO GROWERS INC | 30,953 | $910K | 0.0% | $24.27 | 0.0% | COM | 128246105 |
| ENVX | ENOVIX CORPORATION | 72,411 | $907K | 0.0% | $12.43 | -9.7% | COM | 293594107 |
| GPOR | GULFPORT ENERGY CORP | 6,793 | $905K | 0.0% | $99.70 | +29.1% | COMMON SHARES | 402635502 |
| EAT | BRINKER INTL INC | 20,905 | $903K | 0.0% | $34.90 | +3.0% | COM | 109641100 |
| UEC | URANIUM ENERGY CORP | 140,922 | $902K | 0.0% | $2.09 | +185.5% | COM | 916896103 |
| RLJ | RLJ LODGING TR | 76,896 | $901K | 0.0% | $19.21 | — | COM | 74965L101 |
| — | LYELL IMMUNOPHARMA INC | 464,325 | $901K | 0.0% | $4.56 | — | COM | 55083R104 |
| — | RETAIL OPPORTUNITY INVTS COR | 63,956 | $897K | 0.0% | $15.37 | — | COM | 76131N101 |
| CVI | CVR ENERGY INC | 29,578 | $896K | 0.0% | $25.02 | +16.4% | COM | 12662P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 64,037 | $895K | 0.0% | $12.99 | — | COM NEW | 268158201 |
| TFIN | TRIUMPH FINANCIAL INC | 11,147 | $894K | 0.0% | $35.10 | +92.8% | COM | 89679E300 |
| — | SIX FLAGS ENTMT CORP NEW | 35,498 | $890K | 0.0% | $25.50 | — | COM | 83001A102 |
| — | ROCKET LAB USA INC | 160,374 | $887K | 0.0% | $4.27 | — | COM | 773122106 |
| UPBD | UPBOUND GROUP INC | 26,008 | $883K | 0.0% | $35.94 | -17.1% | COM | 76009N100 |
| HLMN | HILLMAN SOLUTIONS CORP | 95,271 | $877K | 0.0% | $9.99 | -23.6% | COM | 431636109 |
| VKTX | VIKING THERAPEUTICS INC | 47,073 | $876K | 0.0% | $19.42 | -32.7% | COM | 92686J106 |
| STEP | STEPSTONE GROUP INC | 27,414 | $873K | 0.0% | $29.73 | -5.0% | COM CL A | 85914M107 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,010 | $871K | 0.0% | $21.82 | +87.8% | COM CL A | 21044C107 |
| LYFT | LYFT INC | 58,090 | $871K | 0.0% | $15.99 | -27.2% | CL A COM | 55087P104 |
| — | H & E EQUIPMENT SERVICES INC | 16,640 | $871K | 0.0% | $27.79 | — | COM | 404030108 |
| NGVT | INGEVITY CORP | 18,417 | $870K | 0.0% | $75.28 | -44.8% | COM | 45688C107 |
| COHU | COHU INC | 24,572 | $870K | 0.0% | $24.80 | +33.9% | COM | 192576106 |
| — | FORTUNA SILVER MINES INC | 224,987 | $867K | 0.0% | $6.87 | — | COM | 349915108 |
| SDRL | SEADRILL 2021 LTD | 18,317 | $866K | 0.0% | $37.14 | +14.2% | COM | G7997W102 |
| THRM | GENTHERM INC | 16,501 | $864K | 0.0% | $43.22 | +13.0% | COM | 37253A103 |
| SLVM | SYLVAMO CORP | 17,570 | $863K | 0.0% | $38.26 | +14.4% | COMMON STOCK | 871332102 |
| — | VERINT SYS INC | 31,903 | $862K | 0.0% | $42.21 | — | COM | 92343X100 |
| ESI | ELEMENT SOLUTIONS INC | 37,197 | $861K | 0.0% | $19.23 | +2.1% | COM | 28618M106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 204,577 | $859K | 0.0% | $3.80 | +11.8% | COM | G65773106 |
| — | PROS HOLDINGS INC | 22,084 | $857K | 0.0% | $31.42 | — | COM | 74346Y103 |
| IAG | IAMGOLD CORP | 335,612 | $847K | 0.0% | $3.44 | -30.4% | COM | 450913108 |
| ASTH | APOLLO MED HLDGS INC | 22,067 | $845K | 0.0% | $28.31 | +17.6% | COM NEW | 03763A207 |
| ATRC | ATRICURE INC | 23,677 | $845K | 0.0% | $42.49 | -12.5% | COM | 04963C209 |
| — | VISTA OUTDOOR INC | 28,563 | $845K | 0.0% | $24.04 | — | COM | 928377100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,243 | $845K | 0.0% | $5.65 | +142.1% | COM | 14888U101 |
| FOUR | SHIFT4 PMTS INC | 11,351 | $844K | 0.0% | $60.97 | -2.2% | CL A | 82452J109 |
| OFG | OFG BANCORP | 22,469 | $842K | 0.0% | $19.10 | +72.4% | COM | 67103X102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,904 | $840K | 0.0% | $88.15 | -24.9% | COM | 22410J106 |
| OMCL | OMNICELL COM | 22,327 | $840K | 0.0% | $80.59 | -54.4% | COM | 68213N109 |
| IVT | INVENTRUST PPTYS CORP | 33,155 | $840K | 0.0% | $25.31 | — | COM NEW | 46124J201 |
| TRDA | ENTRADA THERAPEUTICS INC | 55,675 | $840K | 0.0% | $10.96 | — | COM | 29384C108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,811 | $840K | 0.0% | $30.05 | +23.7% | COM | 293712105 |
| DKNG | DRAFTKINGS INC NEW | 23,791 | $839K | 0.0% | $18.05 | +85.4% | COM CL A | 26142V105 |
| LAC | LITHIUM AMERS CORP NEW | 130,451 | $838K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| GRBK | GREEN BRICK PARTNERS INC | 16,099 | $836K | 0.0% | $23.25 | +95.6% | COM | 392709101 |
| GLNG | GOLAR LNG LTD | 36,318 | $835K | 0.0% | $19.57 | +6.8% | SHS | G9456A100 |
| TRMK | TRUSTMARK CORP | 29,908 | $834K | 0.0% | $18.60 | +17.3% | COM | 898402102 |
| TNC | TENNANT CO | 8,970 | $831K | 0.0% | $53.28 | +51.3% | COM | 880345103 |
| DV | DOUBLEVERIFY HLDGS INC | 22,548 | $829K | 0.0% | $33.89 | -8.0% | COM | 25862V105 |
| CACC | CREDIT ACCEP CORP MICH | 1,554 | $828K | 0.0% | $496.03 | -9.4% | COM | 225310101 |
| DK | DELEK US HLDGS INC NEW | 32,086 | $828K | 0.0% | $20.93 | +14.2% | COM | 24665A103 |
| HTH | HILLTOP HOLDINGS INC | 23,402 | $824K | 0.0% | $20.47 | +47.6% | COM | 432748101 |
| CAKE | CHEESECAKE FACTORY INC | 23,503 | $823K | 0.0% | $36.22 | -16.3% | COM | 163072101 |
| DXC | DXC TECHNOLOGY CO | 35,947 | $822K | 0.0% | $56.70 | -60.8% | COM | 23355L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 71,848 | $822K | 0.0% | $11.52 | -14.1% | COM CL A | 46333X108 |
| — | LITHIUM AMERICAS ARGENTINA C | 130,197 | $822K | 0.0% | $6.31 | — | COM SHS | 53681K100 |
| CUBI | CUSTOMERS BANCORP INC | 14,259 | $822K | 0.0% | $24.97 | +73.8% | COM | 23204G100 |
| RC | READY CAPITAL CORP | 79,865 | $819K | 0.0% | $11.71 | — | COM | 75574U101 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,386 | $819K | 0.0% | $103.21 | +74.3% | COM | 92828Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,668 | $817K | 0.0% | $92.32 | -7.6% | COM | 109194100 |
| — | FORWARD AIR CORP | 12,951 | $814K | 0.0% | $48.30 | — | COM | 349853101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,200 | $814K | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| CSGS | CSG SYS INTL INC | 15,272 | $813K | 0.0% | $28.59 | +70.6% | COM | 126349109 |
| VCEL | VERICEL CORP | 22,820 | $813K | 0.0% | $17.88 | +94.8% | COM | 92346J108 |
| YOU | CLEAR SECURE INC | 39,289 | $811K | 0.0% | $23.15 | -22.2% | COM CL A | 18467V109 |
| LKFN | LAKELAND FINL CORP | 12,450 | $811K | 0.0% | $30.31 | +69.2% | COM | 511656100 |
| EYE | NATIONAL VISION HLDGS INC | 38,755 | $811K | 0.0% | $31.85 | -44.3% | COM | 63845R107 |
| — | EQUITY COMWLTH | 32,251 | $810K | 0.0% | $29.29 | — | 6.5% CNV PFD D | 294628201 |
| VCR | VANGUARD WORLD FDS | 2,661 | $810K | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| — | BRF SA | 290,968 | $809K | 0.0% | $1.97 | — | SPONSORED ADR | 10552T107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,951 | $808K | 0.0% | $27.38 | +108.3% | COM | 25787G100 |
| — | HEARTLAND FINL USA INC | 21,476 | $808K | 0.0% | $36.55 | — | COM | 42234Q102 |
| LNC | LINCOLN NATL CORP IND | 29,911 | $807K | 0.0% | $37.00 | -42.6% | COM | 534187109 |
| AL | AIR LEASE CORP | 19,182 | $804K | 0.0% | $39.40 | -7.5% | CL A | 00912X302 |
| — | BARNES GROUP INC | 24,614 | $803K | 0.0% | $42.22 | — | COM | 067806109 |
| — | ENDEAVOR GROUP HLDGS INC | 33,817 | $802K | 0.0% | $20.94 | — | CL A COM | 29260Y109 |
| JBGS | JBG SMITH PPTYS | 46,925 | $798K | 0.0% | $14.95 | — | COM | 46590V100 |
| — | VECTOR GROUP LTD | 70,694 | $797K | 0.0% | $14.92 | — | COM | 92240M108 |
| NAVI | NAVIENT CORPORATION | 42,803 | $797K | 0.0% | $14.12 | +23.6% | COM | 63938C108 |
| HUN | HUNTSMAN CORP | 31,710 | $797K | 0.0% | $27.11 | -10.3% | COM | 447011107 |
| UVV | UNIVERSAL CORP VA | 11,831 | $796K | 0.0% | $55.99 | -4.3% | COM | 913456109 |
| LZB | LA Z BOY INC | 21,570 | $796K | 0.0% | $24.27 | +32.8% | COM | 505336107 |
| — | POWERSCHOOL HOLDINGS INC | 33,785 | $796K | 0.0% | $22.37 | — | COM CL A | 73939C106 |
| ASAN | ASANA INC | 41,856 | $796K | 0.0% | $33.32 | -41.6% | CL A | 04342Y104 |
| GSHD | GOOSEHEAD INS INC | 10,496 | $796K | 0.0% | $84.07 | -14.1% | COM CL A | 38267D109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24,141 | $795K | 0.0% | $79.14 | -63.6% | COM | 018581108 |
| ARI | APOLLO COML REAL EST FIN INC | 67,721 | $795K | 0.0% | $15.20 | — | COM | 03762U105 |
| CHCO | CITY HLDG CO | 7,209 | $795K | 0.0% | $48.37 | +90.1% | COM | 177835105 |
| AKR | ACADIA RLTY TR | 46,734 | $794K | 0.0% | $22.04 | — | COM SH BEN INT | 004239109 |
| ENVA | ENOVA INTL INC | 14,331 | $793K | 0.0% | $28.39 | +62.6% | COM | 29357K103 |
| CMPR | CIMPRESS PLC | 9,897 | $792K | 0.0% | $44.19 | +57.7% | SHS EURO | G2143T103 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,462 | $792K | 0.0% | $22.75 | +25.1% | CL A COM | 292765104 |
| KN | KNOWLES CORP | 44,156 | $791K | 0.0% | $21.21 | -26.7% | COM | 49926D109 |
| SMTC | SEMTECH CORP | 35,954 | $788K | 0.0% | $39.57 | -53.1% | COM | 816850101 |
| MYGN | MYRIAD GENETICS INC | 41,117 | $787K | 0.0% | $30.42 | -43.1% | COM | 62855J104 |
| JELD | JELD-WEN HLDG INC | 41,554 | $785K | 0.0% | $27.08 | -45.1% | COM | 47580P103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,220 | $784K | 0.0% | $42.33 | +6.5% | CL A | 78351F107 |
| APPN | APPIAN CORP | 20,813 | $784K | 0.0% | $47.05 | -16.9% | CL A | 03782L101 |
| STC | STEWART INFORMATION SVCS COR | 13,341 | $784K | 0.0% | $36.62 | +29.5% | COM | 860372101 |
| JACK | JACK IN THE BOX INC | 9,597 | $783K | 0.0% | $76.82 | -7.8% | COM | 466367109 |
| — | SIRIUS XM HOLDINGS INC | 142,676 | $780K | 0.0% | $5.87 | — | COM | 82968B103 |
| — | GLOBALSTAR INC | 400,578 | $777K | 0.0% | $1.67 | — | COM | 378973408 |
| CNK | CINEMARK HLDGS INC | 55,072 | $776K | 0.0% | $25.48 | -39.7% | COM | 17243V102 |
| — | DUN & BRADSTREET HLDGS INC | 66,305 | $776K | 0.0% | $12.74 | — | COM | 26484T106 |
| NTCT | NETSCOUT SYS INC | 35,293 | $775K | 0.0% | $33.36 | -32.8% | COM | 64115T104 |
| AXS | AXIS CAP HLDGS LTD | 13,951 | $772K | 0.0% | $52.61 | +1.5% | SHS | G0692U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,035 | $772K | 0.0% | $93.45 | +27.6% | CL A | 099502106 |
| TTMI | TTM TECHNOLOGIES INC | 48,773 | $771K | 0.0% | $14.17 | -1.7% | COM | 87305R109 |
| OPLN | OPENLANE INC | 52,008 | $770K | 0.0% | $21.21 | -31.4% | COM | 48238T109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 61,680 | $770K | 0.0% | $8.04 | +19.2% | COM | 667340103 |
| PCRX | PACIRA BIOSCIENCES INC | 22,781 | $769K | 0.0% | $57.42 | -49.0% | COM | 695127100 |
| OEC | ORION S.A. | 27,492 | $762K | 0.0% | $19.95 | +15.0% | COM | L72967109 |
| LXU | LSB INDS INC | 81,877 | $762K | 0.0% | $9.63 | -5.2% | COM | 502160104 |
| — | HANESBRANDS INC | 170,462 | $760K | 0.0% | $5.60 | — | COM | 410345102 |
| MGPI | MGP INGREDIENTS INC NEW | 7,715 | $760K | 0.0% | $51.75 | +85.7% | COM | 55303J106 |
| HLF | HERBALIFE LTD | 49,710 | $759K | 0.0% | $22.56 | -38.8% | COM SHS | G4412G101 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,178 | $757K | 0.0% | $18.18 | +52.9% | COM | 90385V107 |
| SEB | SEABOARD CORP DEL | 212 | $757K | 0.0% | $3719.77 | -4.9% | COM | 811543107 |
| OXM | OXFORD INDS INC | 7,560 | $756K | 0.0% | $70.88 | +31.2% | COM | 691497309 |
| BSY | BENTLEY SYS INC | 14,474 | $755K | 0.0% | $41.87 | +21.3% | COM CL B | 08265T208 |
| — | HASHICORP INC | 31,503 | $752K | 0.0% | $32.93 | — | COM CL A | 418100103 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,093 | $750K | 0.0% | $33.75 | +32.3% | COM | 635017106 |
| LPG | DORIAN LPG LTD | 17,035 | $747K | 0.0% | $13.67 | +171.9% | SHS USD | Y2106R110 |
| BKE | BUCKLE INC | 15,718 | $747K | 0.0% | $14.09 | +111.6% | COM | 118440106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,029 | $745K | 0.0% | $94.14 | -17.3% | COM | 030506109 |
| TALO | TALOS ENERGY INC | 52,367 | $745K | 0.0% | $15.21 | -3.9% | COM | 87484T108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 36,027 | $745K | 0.0% | $28.84 | — | UNIT LTD L P | G16234109 |
| RIG | TRANSOCEAN LTD | 117,231 | $744K | 0.0% | $7.63 | -12.3% | REG SHS | H8817H100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 440,357 | $744K | 0.0% | $3.65 | — | CL A SHS | 37611X100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,094 | $743K | 0.0% | $9.09 | — | SHS | G8766E109 |
| SABR | SABRE CORP | 168,559 | $742K | 0.0% | $9.17 | -57.9% | COM | 78573M104 |
| EFXT | ENERFLEX LTD | 159,588 | $739K | 0.0% | $5.51 | -22.7% | COM | 29269R105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 71,811 | $738K | 0.0% | $14.22 | -30.2% | COM | 42330P107 |
| FRPT | FRESHPET INC | 8,504 | $738K | 0.0% | $71.70 | -4.5% | COM | 358039105 |
| ATEC | ALPHATEC HLDGS INC | 48,820 | $738K | 0.0% | $10.57 | +13.1% | COM NEW | 02081G201 |
| FBNC | FIRST BANCORP N C | 19,914 | $737K | 0.0% | $24.44 | +22.4% | COM | 318910106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 33,924 | $733K | 0.0% | $15.66 | -1.8% | COM | 87164F105 |
| GPRE | GREEN PLAINS INC | 29,064 | $733K | 0.0% | $24.96 | +6.0% | COM | 393222104 |
| ADUS | ADDUS HOMECARE CORP | 7,890 | $733K | 0.0% | $68.60 | +26.7% | COM | 006739106 |
| AVD | AMERICAN VANGUARD CORP | 66,567 | $730K | 0.0% | $16.58 | -40.4% | COM | 030371108 |
| NGD | NEW GOLD INC CDA | 502,530 | $729K | 0.0% | $1.26 | 0.0% | COM | 644535106 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,077 | $729K | 0.0% | $50.05 | -7.7% | COM | 42328H109 |
| STAA | STAAR SURGICAL CO | 23,344 | $729K | 0.0% | $70.50 | -49.0% | COM PAR $0.01 | 852312305 |
| WTM | WHITE MTNS INS GROUP LTD | 484 | $728K | 0.0% | $1534.88 | -3.2% | COM | G9618E107 |
| PSMT | PRICESMART INC | 9,606 | $728K | 0.0% | $75.01 | -9.4% | COM | 741511109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,762 | $727K | 0.0% | $20.73 | -39.6% | COM | 489398107 |
| VIPS | VIPSHOP HLDGS LTD | 40,873 | $726K | 0.0% | $12.85 | — | SPONSORED ADS A | 92763W103 |
| IAC | IAC INC | 13,857 | $726K | 0.0% | $47.90 | -18.2% | COM NEW | 44891N208 |
| LZ | LEGALZOOM COM INC | 63,891 | $722K | 0.0% | $12.66 | -14.0% | COM | 52466B103 |
| W | WAYFAIR INC | 11,689 | $721K | 0.0% | $69.26 | -24.5% | CL A | 94419L101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,912 | $721K | 0.0% | $19.13 | +38.6% | COM | 868459108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 63,296 | $721K | 0.0% | $10.70 | +9.1% | COM | 12510Q100 |
| ASTL | ALGOMA STL GROUP INC | 71,487 | $719K | 0.0% | $8.19 | -9.5% | COM | 015658107 |
| IMTX | IMMATICS N.V | 68,219 | $718K | 0.0% | $11.15 | -17.4% | SHS | N44445109 |
| BWIN | BRP GROUP INC | 29,869 | $717K | 0.0% | $25.25 | -15.8% | COM CL A | 05589G102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 48,059 | $716K | 0.0% | $9.49 | 0.0% | COM | 00166B105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 72,171 | $712K | 0.0% | $16.15 | -55.8% | CL A | 75629V104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,381 | $711K | 0.0% | $29.94 | — | COM | 014491104 |
| PAYO | PAYONEER GLOBAL INC | 136,392 | $711K | 0.0% | $4.78 | +15.1% | COM | 70451X104 |
| TDS | TELEPHONE & DATA SYS INC | 38,501 | $706K | 0.0% | $24.35 | -24.2% | COM NEW | 879433829 |
| XHR | XENIA HOTELS & RESORTS INC | 51,730 | $705K | 0.0% | $18.58 | — | COM | 984017103 |
| SVC | SERVICE PPTYS TR | 81,985 | $700K | 0.0% | $17.89 | — | COM SH BEN INT | 81761L102 |
| AZZ | AZZ INC | 12,042 | $700K | 0.0% | $40.34 | +19.6% | COM | 002474104 |
| NWN | NORTHWEST NAT HLDG CO | 17,951 | $699K | 0.0% | $59.27 | -35.9% | COM | 66765N105 |
| STEL | STELLAR BANCORP INC | 25,068 | $698K | 0.0% | $28.71 | -16.4% | COM | 858927106 |
| FBK | FB FINL CORP | 17,448 | $695K | 0.0% | $29.73 | +7.4% | COM | 30257X104 |
| ACH | OWENS & MINOR INC NEW | 36,029 | $694K | 0.0% | $33.93 | -46.6% | COM | 690732102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 43,485 | $692K | 0.0% | $17.45 | -1.1% | COM | N3144W105 |
| HOPE | HOPE BANCORP INC | 57,062 | $689K | 0.0% | $15.17 | -34.5% | COM | 43940T109 |
| — | UNITI GROUP INC | 118,800 | $687K | 0.0% | $14.44 | — | COM | 91325V108 |
| — | MASONITE INTL CORP | 8,108 | $686K | 0.0% | $63.41 | — | COM | 575385109 |
| FLNC | FLUENCE ENERGY INC | 28,714 | $685K | 0.0% | $15.73 | +33.8% | COM CL A | 34379V103 |
| BLDP | BALLARD PWR SYS INC NEW | 184,223 | $684K | 0.0% | $12.60 | -71.8% | COM | 058586108 |
| CXM | SPRINKLR INC | 56,695 | $683K | 0.0% | $13.37 | +2.7% | CL A | 85208T107 |
| GTY | GETTY RLTY CORP NEW | 23,224 | $679K | 0.0% | $25.44 | — | COM | 374297109 |
| DNUT | KRISPY KREME INC | 44,959 | $678K | 0.0% | $14.44 | -10.6% | COM | 50101L106 |
| SBH | SALLY BEAUTY HLDGS INC | 51,070 | $678K | 0.0% | $18.84 | -48.6% | COM | 79546E104 |
| — | SPIRIT AIRLS INC | 41,197 | $675K | 0.0% | $42.26 | — | COM | 848577102 |
| GBX | GREENBRIER COS INC | 15,262 | $674K | 0.0% | $27.39 | +34.6% | COM | 393657101 |
| CNNE | CANNAE HLDGS INC | 34,554 | $674K | 0.0% | $30.10 | -42.4% | COM | 13765N107 |
| WVE | WAVE LIFE SCIENCES LTD | 133,406 | $674K | 0.0% | $4.77 | +12.1% | SHS | Y95308105 |
| UDMY | UDEMY INC | 45,663 | $673K | 0.0% | $11.47 | +8.5% | COM | 902685106 |
| PRG | PROG HOLDINGS INC | 21,753 | $672K | 0.0% | $46.71 | -39.1% | COM NPV | 74319R101 |
| IMRX | IMMUNEERING CORP | 91,182 | $670K | 0.0% | $9.61 | -30.6% | CLASS A COM | 45254E107 |
| USPH | U S PHYSICAL THERAPY | 7,185 | $669K | 0.0% | $62.79 | +40.2% | COM | 90337L108 |
| BANC | BANC OF CALIFORNIA INC | 49,812 | $669K | 0.0% | $11.87 | -1.9% | COM | 05990K106 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,438 | $668K | 0.0% | $29.25 | +9.7% | COM | 440327104 |
| BUSE | FIRST BUSEY CORP | 26,879 | $667K | 0.0% | $17.61 | +10.4% | COM NEW | 319383204 |
| U | UNITY SOFTWARE INC | 16,315 | $667K | 0.0% | $60.95 | -49.4% | COM | 91332U101 |
| WKC | WORLD KINECT CORPORATION | 29,233 | $666K | 0.0% | $32.03 | -34.4% | COM | 981475106 |
| NNI | NELNET INC | 7,532 | $664K | 0.0% | $58.92 | +46.9% | CL A | 64031N108 |
| LADR | LADDER CAP CORP | 57,631 | $663K | 0.0% | $13.34 | — | CL A | 505743104 |
| CASH | PATHWARD FINANCIAL INC | 12,518 | $663K | 0.0% | $29.20 | +67.1% | COM | 59100U108 |
| CTS | CTS CORP | 15,144 | $662K | 0.0% | $19.95 | +100.4% | COM | 126501105 |
| VYGR | VOYAGER THERAPEUTICS INC | 78,276 | $661K | 0.0% | $6.03 | — | COM | 92915B106 |
| NBHC | NATIONAL BK HLDGS CORP | 17,740 | $660K | 0.0% | $22.96 | +35.0% | CL A | 633707104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 205,234 | $659K | 0.0% | $12.81 | -77.9% | COM | 019770106 |
| ESRT | EMPIRE ST RLTY TR INC | 67,952 | $658K | 0.0% | $11.19 | — | CL A | 292104106 |
| ALTO | ALTO INGREDIENTS INC | 247,539 | $658K | 0.0% | $3.58 | -11.2% | COM | 021513106 |
| TWO | TWO HBRS INVT CORP | 47,244 | $658K | 0.0% | $15.12 | — | COM | 90187B804 |
| — | CUSHMAN WAKEFIELD PLC | 60,499 | $653K | 0.0% | $16.15 | — | SHS | G2717B108 |
| PFS | PROVIDENT FINL SVCS INC | 36,106 | $651K | 0.0% | $14.01 | -1.2% | COM | 74386T105 |
| STBA | S & T BANCORP INC | 19,468 | $651K | 0.0% | $34.16 | -16.0% | COM | 783859101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 49,695 | $649K | 0.0% | $10.06 | +5.7% | COMMON STOCK | 47103N106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 74,647 | $643K | 0.0% | $8.52 | — | SPONSORED ADR | 15234Q207 |
| LTC | LTC PPTYS INC | 19,907 | $639K | 0.0% | $39.26 | — | COM | 502175102 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,175 | $639K | 0.0% | $12.04 | — | COM | 25271C201 |
| EXPI | EXP WORLD HLDGS INC | 41,113 | $638K | 0.0% | $24.55 | -45.2% | COM | 30212W100 |
| BBBY | BEYOND INC | 23,040 | $638K | 0.0% | $18.56 | +2.1% | COM | 690370101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 72,119 | $636K | 0.0% | $8.32 | +0.8% | CL A | 98956A105 |
| ALGT | ALLEGIANT TRAVEL CO | 7,693 | $636K | 0.0% | $112.32 | -37.2% | COM | 01748X102 |
| VRE | VERIS RESIDENTIAL INC | 40,315 | $634K | 0.0% | $22.25 | — | COM | 554489104 |
| CXW | CORECIVIC INC | 43,643 | $634K | 0.0% | $15.63 | -15.5% | COM | 21871N101 |
| — | ENGAGESMART INC | 27,678 | $634K | 0.0% | $17.11 | — | COMMON STOCK | 29283F103 |
| SOXX | ISHARES TR | 1,100 | $634K | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| KEN | KENON HLDGS LTD | 26,006 | $633K | 0.0% | $27.76 | -43.8% | SHS | Y46717107 |
| — | JAMF HLDG CORP | 35,026 | $633K | 0.0% | $19.16 | — | COM | 47074L105 |
| KFRC | KFORCE INC | 9,362 | $632K | 0.0% | $27.67 | +130.5% | COM | 493732101 |
| CHGG | CHEGG INC | 55,651 | $632K | 0.0% | $20.99 | -54.8% | COM | 163092109 |
| PMT | PENNYMAC MTG INVT TR | 42,125 | $630K | 0.0% | $17.98 | — | COM | 70931T103 |
| TRU | TRANSUNION | 9,156 | $629K | 0.0% | $85.45 | -29.5% | COM | 89400J107 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,146 | $629K | 0.0% | $10.12 | — | *W EXP 08/03/202 | 674599162 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,298 | $627K | 0.0% | $337.99 | — | CL A | 638517102 |
| — | EASTERLY GOVT PPTYS INC | 46,386 | $623K | 0.0% | $17.77 | — | COM | 27616P103 |
| MMI | MARCUS & MILLICHAP INC | 14,245 | $622K | 0.0% | $32.16 | +0.3% | COM | 566324109 |
| HIMS | HIMS & HERS HEALTH INC | 69,836 | $622K | 0.0% | $5.49 | +34.7% | COM CL A | 433000106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,312 | $621K | 0.0% | $72.12 | — | SPON ADR SER B | 833635105 |
| SAFE | SAFEHOLD INC | 26,529 | $621K | 0.0% | $21.58 | — | COM | 78646V107 |
| — | RPT REALTY | 10,828 | $619K | 0.0% | $55.29 | — | 7.25 PFD D CONV | 74971D200 |
| MGNI | MAGNITE INC | 66,112 | $617K | 0.0% | $9.82 | -19.5% | COM | 55955D100 |
| IMKTA | INGLES MKTS INC | 7,140 | $617K | 0.0% | $41.26 | +93.1% | CL A | 457030104 |
| AAP | ADVANCE AUTO PARTS INC | 10,096 | $616K | 0.0% | $134.30 | -61.1% | COM | 00751Y106 |
| DNOW | NOW INC | 54,221 | $614K | 0.0% | $21.37 | -48.7% | COM | 67011P100 |
| MRTN | MARTEN TRANS LTD | 29,206 | $613K | 0.0% | $12.41 | +48.5% | COM | 573075108 |
| TROX | TRONOX HOLDINGS PLC | 43,201 | $612K | 0.0% | $11.94 | +2.9% | SHS | G9087Q102 |
| — | LXP INDUSTRIAL TRUST | 12,644 | $612K | 0.0% | $48.52 | — | PFD CONV SER C | 529043309 |
| CLSK | CLEANSPARK INC | 55,421 | $611K | 0.0% | $8.66 | -28.1% | COM NEW | 18452B209 |
| — | MIRATI THERAPEUTICS INC | 10,400 | $611K | 0.0% | $51.62 | — | COM | 60468T105 |
| — | HUDSON PAC PPTYS INC | 65,611 | $611K | 0.0% | $9.02 | — | COM | 444097109 |
| UFPT | UFP TECHNOLOGIES INC | 3,548 | $610K | 0.0% | $101.67 | +59.3% | COM | 902673102 |
| TDOC | TELADOC HEALTH INC | 28,157 | $607K | 0.0% | $23.28 | -20.7% | COM | 87918A105 |
| INDI | INDIE SEMICONDUCTOR INC | 74,796 | $607K | 0.0% | $7.47 | -12.7% | CLASS A COM | 45569U101 |
| WLY | WILEY JOHN & SONS INC | 19,095 | $606K | 0.0% | $41.20 | -30.0% | CL A | 968223206 |
| NWL | NEWELL BRANDS INC | 69,653 | $605K | 0.0% | $18.85 | -63.3% | COM | 651229106 |
| AAT | AMERICAN ASSETS TR INC | 26,803 | $603K | 0.0% | $30.86 | — | COM | 024013104 |
| — | VERITEX HLDGS INC | 25,832 | $601K | 0.0% | $23.27 | — | COM | 923451108 |
| — | COMPANHIA PARANAENSE DE ENER | 70,507 | $598K | 0.0% | $5.90 | — | SPON ADS | 20441B605 |
| WINA | WINMARK CORP | 1,431 | $598K | 0.0% | $204.25 | +105.9% | COM | 974250102 |
| CARS | CARS COM INC | 31,480 | $597K | 0.0% | $23.97 | -25.0% | COM | 14575E105 |
| PHR | PHREESIA INC | 25,781 | $597K | 0.0% | $31.25 | -44.8% | COM | 71944F106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 40,878 | $597K | 0.0% | $12.76 | -5.0% | COM | 23954D109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,722 | $595K | 0.0% | $34.07 | -8.8% | COM CL A | 558256103 |
| XPEL | XPEL INC | 11,007 | $593K | 0.0% | $42.91 | +25.2% | COM | 98379L100 |
| BORR | BORR DRILLING LTD | 80,497 | $592K | 0.0% | $4.73 | +28.3% | SHS | G1466R173 |
| PLUG | PLUG POWER INC | 131,644 | $592K | 0.0% | $11.87 | -55.8% | COM NEW | 72919P202 |
| SSTK | SHUTTERSTOCK INC | 12,261 | $592K | 0.0% | $54.99 | -23.3% | COM | 825690100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 104,543 | $591K | 0.0% | $13.37 | -70.7% | COM | 61225M102 |
| VCTR | VICTORY CAP HLDGS INC | 17,140 | $590K | 0.0% | $27.74 | +7.9% | COM CL A | 92645B103 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,264 | $590K | 0.0% | $84.50 | -30.2% | COM NEW | 53220K504 |
| CMTG | CLAROS MTG TR INC | 43,290 | $590K | 0.0% | $15.70 | — | COMMON STOCK | 18270D106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 98,194 | $588K | 0.0% | $6.83 | -15.2% | COM | 09058V103 |
| WRBY | WARBY PARKER INC | 41,540 | $586K | 0.0% | $26.91 | -53.7% | CL A COM | 93403J106 |
| NMRK | NEWMARK GROUP INC | 53,316 | $584K | 0.0% | $9.04 | -18.1% | CL A | 65158N102 |
| ANAB | ANAPTYSBIO INC | 27,233 | $583K | 0.0% | $18.49 | -6.7% | COM | 032724106 |
| RXST | RXSIGHT INC | 14,458 | $583K | 0.0% | $24.35 | +20.5% | COM | 78349D107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,012 | $583K | 0.0% | $21.04 | +22.4% | COM | 630402105 |
| PDS | PRECISION DRILLING CORP | 10,686 | $581K | 0.0% | $72.54 | -20.4% | COM NEW | 74022D407 |
| COMP | COMPASS INC | 154,018 | $579K | 0.0% | $4.77 | -48.2% | CL A | 20464U100 |
| NTST | NETSTREIT CORP | 32,412 | $579K | 0.0% | $18.56 | — | COM | 64119V303 |
| WMK | WEIS MKTS INC | 9,043 | $578K | 0.0% | $46.17 | +31.8% | COM | 948849104 |
| IMNM | IMMUNOME INC | 53,746 | $575K | 0.0% | $7.35 | +13.2% | COM | 45257U108 |
| MFA | MFA FINL INC | 51,019 | $575K | 0.0% | $10.51 | — | COM | 55272X607 |
| INTA | INTAPP INC | 15,098 | $574K | 0.0% | $36.18 | +1.8% | COM | 45827U109 |
| AVPT | AVEPOINT INC | 69,692 | $572K | 0.0% | $5.32 | +46.7% | COM CL A | 053604104 |
| PRME | PRIME MEDICINE INC | 64,547 | $572K | 0.0% | $16.74 | -54.0% | COM | 74168J101 |
| MDRX | VERADIGM INC | 54,359 | $570K | 0.0% | $13.95 | -12.1% | COM | 01988P108 |
| AIV | APARTMENT INVT & MGMT CO | 72,628 | $569K | 0.0% | $6.73 | — | CL A | 03748R747 |
| TRUP | TRUPANION INC | 18,603 | $568K | 0.0% | $40.44 | -34.5% | COM | 898202106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,763 | $567K | 0.0% | $73.04 | +11.2% | COM | 04247X102 |
| DRS | LEONARDO DRS INC | 28,175 | $565K | 0.0% | $16.00 | +16.8% | COM | 52661A108 |
| — | CHIMERA INVT CORP | 112,981 | $564K | 0.0% | $9.58 | — | COM NEW | 16934Q208 |
| MSEX | MIDDLESEX WTR CO | 8,566 | $562K | 0.0% | $39.59 | +66.5% | COM | 596680108 |
| LMAT | LEMAITRE VASCULAR INC | 9,821 | $557K | 0.0% | $34.85 | +47.6% | COM | 525558201 |
| — | REDFIN CORP | 53,951 | $557K | 0.0% | $21.13 | — | COM | 75737F108 |
| CWH | CAMPING WORLD HLDGS INC | 21,186 | $556K | 0.0% | $20.65 | -4.5% | CL A | 13462K109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,187 | $554K | 0.0% | $28.09 | +21.6% | COM | 199333105 |
| ECPG | ENCORE CAP GROUP INC | 10,895 | $553K | 0.0% | $33.70 | +34.6% | COM | 292554102 |
| GERN | GERON CORP | 260,827 | $550K | 0.0% | $2.15 | -9.6% | COM | 374163103 |
| — | LESLIES INC | 79,632 | $550K | 0.0% | $8.82 | — | COM | 527064109 |
| KALU | KAISER ALUMINUM CORP | 7,729 | $550K | 0.0% | $74.68 | -22.4% | COM PAR $0.01 | 483007704 |
| UTZ | UTZ BRANDS INC | 33,698 | $547K | 0.0% | $17.41 | -24.2% | COM CL A | 918090101 |
| CTKB | CYTEK BIOSCIENCES INC | 59,795 | $545K | 0.0% | $13.10 | -51.9% | COM | 23285D109 |
| CRESY | CRESUD S A C I F Y A | 57,371 | $544K | 0.0% | $9.48 | — | SPONSORED ADR | 226406106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 16,956 | $543K | 0.0% | $23.84 | +8.5% | SHS NEW | G0772R208 |
| EMBC | EMBECTA CORP | 28,458 | $539K | 0.0% | $23.75 | -37.1% | COMMON STOCK | 29082K105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 39,849 | $538K | 0.0% | $13.93 | — | COMMON STOCK | 35243J101 |
| MATW | MATTHEWS INTL CORP | 14,669 | $538K | 0.0% | $34.17 | -1.9% | CL A | 577128101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,514 | $533K | 0.0% | $33.30 | -16.2% | COM | 413197104 |
| HWKN | HAWKINS INC | 7,518 | $529K | 0.0% | $25.42 | +144.8% | COM | 420261109 |
| UMH | UMH PPTYS INC | 34,498 | $529K | 0.0% | $15.20 | — | COM | 903002103 |
| ERII | ENERGY RECOVERY INC | 28,037 | $528K | 0.0% | $15.33 | +21.1% | COM | 29270J100 |
| MCY | MERCURY GENL CORP NEW | 14,122 | $527K | 0.0% | $44.30 | -21.7% | COM | 589400100 |
| CHEF | CHEFS WHSE INC | 17,868 | $526K | 0.0% | $30.38 | -20.5% | COM | 163086101 |
| — | LAZARD LTD | 15,027 | $523K | 0.0% | $31.07 | — | SHS A | G54050102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,098 | $522K | 0.0% | $64.05 | — | FTSE EUROPE ETF | 922042874 |
| AMRC | AMERESCO INC | 16,380 | $519K | 0.0% | $44.11 | -31.6% | CL A | 02361E108 |
| MOAT | VANECK ETF TRUST | 6,079 | $516K | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| GIII | G III APPAREL GROUP LTD | 15,180 | $516K | 0.0% | $38.68 | -27.5% | COM | 36237H101 |
| SII | SPROTT INC | 15,184 | $515K | 0.0% | $34.16 | -13.1% | COM NEW | 852066208 |
| AVNS | AVANOS MED INC | 22,938 | $514K | 0.0% | $54.78 | -62.3% | COM | 05350V106 |
| SG | SWEETGREEN INC | 45,498 | $514K | 0.0% | $14.03 | -25.0% | COM CL A | 87043Q108 |
| OCFC | OCEANFIRST FINL CORP | 29,520 | $512K | 0.0% | $18.34 | -28.8% | COM | 675234108 |
| — | GLOBAL MED REIT INC | 46,108 | $512K | 0.0% | $12.13 | — | COM NEW | 37954A204 |
| — | AIR TRANSPORT SERVICES GRP I | 28,996 | $511K | 0.0% | $14.10 | — | COM | 00922R105 |
| RCUS | ARCUS BIOSCIENCES INC | 26,731 | $511K | 0.0% | $22.49 | -28.9% | COM | 03969F109 |
| — | ALPINE IMMUNE SCIENCES INC | 26,778 | $510K | 0.0% | $10.89 | — | COM | 02083G100 |
| — | INHIBRX INC | 13,387 | $509K | 0.0% | $26.24 | — | COM | 45720L107 |
| — | MODEL N INC | 18,884 | $509K | 0.0% | $21.73 | — | COM | 607525102 |
| VICR | VICOR CORP | 11,279 | $507K | 0.0% | $108.23 | -59.3% | COM | 925815102 |
| ACHR | ARCHER AVIATION INC | 82,429 | $506K | 0.0% | $4.24 | +34.0% | COM CL A | 03945R102 |
| ORLA | ORLA MNG LTD NEW | 154,448 | $504K | 0.0% | $4.42 | -29.0% | COM | 68634K106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 63,021 | $502K | 0.0% | $8.80 | — | SPONSORED ADS | 152309100 |
| RYZ | RYERSON HLDG CORP | 14,465 | $502K | 0.0% | $31.51 | -5.4% | COM | 783754104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 56,928 | $502K | 0.0% | $12.70 | -41.8% | COM | 024061103 |
| — | EVERBRIDGE INC | 20,613 | $501K | 0.0% | $26.93 | — | COM | 29978A104 |
| — | EPR PPTYS | 17,738 | $499K | 0.0% | $26.74 | — | CONV PFD 9% SR E | 26884U307 |
| FA | FIRST ADVANTAGE CORP NEW | 30,050 | $498K | 0.0% | $16.92 | -13.6% | COM | 31846B108 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,607 | $498K | 0.0% | $18.68 | — | COM | 48251K100 |
| AURA | AURA BIOSCIENCES INC | 55,938 | $496K | 0.0% | $12.19 | -30.5% | COM | 05153U107 |
| PDFS | PDF SOLUTIONS INC | 15,405 | $495K | 0.0% | $18.54 | +63.5% | COM | 693282105 |
| SCHL | SCHOLASTIC CORP | 13,120 | $495K | 0.0% | $28.86 | +23.8% | COM | 807066105 |
| — | LIONS GATE ENTMNT CORP | 48,402 | $493K | 0.0% | $18.16 | — | CL B NON VTG | 535919500 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 61,000 | $492K | 0.0% | $8.05 | -16.7% | COM | 63942X106 |
| — | LUMINAR TECHNOLOGIES INC | 144,864 | $488K | 0.0% | $5.56 | — | COM CL A | 550424105 |
| SFL | SFL CORPORATION LTD | 43,266 | $488K | 0.0% | $10.90 | +2.1% | SHS | G7738W106 |
| VSTS | VESTIS CORPORATION | 23,074 | $488K | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| MNKD | MANNKIND CORP | 133,952 | $488K | 0.0% | $2.64 | +44.5% | COM NEW | 56400P706 |
| LFST | LIFESTANCE HEALTH GROUP INC | 62,195 | $487K | 0.0% | $12.78 | -49.6% | COM | 53228F101 |
| GEO | GEO GROUP INC NEW | 44,816 | $485K | 0.0% | $18.54 | -48.5% | COM | 36162J106 |
| ECVT | ECOVYST INC | 49,603 | $485K | 0.0% | $11.47 | -17.0% | COM | 27923Q109 |
| IESC | IES HLDGS INC | 6,103 | $483K | 0.0% | $55.20 | +26.4% | COM | 44951W106 |
| CRK | COMSTOCK RES INC | 54,602 | $483K | 0.0% | $7.26 | +47.6% | COM | 205768302 |
| — | ENLINK MIDSTREAM LLC | 39,687 | $483K | 0.0% | $9.66 | — | COM UNIT REP LTD | 29336T100 |
| DHT | DHT HOLDINGS INC | 49,045 | $481K | 0.0% | $4.17 | +111.6% | SHS NEW | Y2065G121 |
| — | STEELCASE INC | 35,495 | $480K | 0.0% | $15.09 | — | CL A | 858155203 |
| QS | QUANTUMSCAPE CORP | 69,014 | $480K | 0.0% | $9.25 | -31.9% | COM CL A | 74767V109 |
| WS | WORTHINGTON STL INC | 17,062 | $479K | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| XMTR | XOMETRY INC | 13,336 | $479K | 0.0% | $54.95 | -61.0% | CLASS A COM | 98423F109 |
| NUS | NU SKIN ENTERPRISES INC | 24,641 | $479K | 0.0% | $36.71 | -52.8% | CL A | 67018T105 |
| — | EVERI HLDGS INC | 42,427 | $478K | 0.0% | $8.41 | — | COM | 30034T103 |
| TPG | TPG INC | 11,069 | $478K | 0.0% | $28.44 | +18.7% | COM CL A | 872657101 |
| — | PARAMOUNT GROUP INC | 92,389 | $478K | 0.0% | $8.97 | — | COM | 69924R108 |
| — | SPLUNK INC | 3,126 | $476K | 0.0% | $134.44 | — | COM | 848637104 |
| ZIP | ZIPRECRUITER INC | 34,217 | $476K | 0.0% | $19.20 | -35.6% | CL A | 98980B103 |
| NABL | N-ABLE INC | 35,891 | $476K | 0.0% | $10.56 | +20.1% | COMMON STOCK | 62878D100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 24,525 | $474K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| — | RAYZEBIO INC | 7,612 | $473K | 0.0% | $22.20 | — | COM | 75525N107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,841 | $472K | 0.0% | $17.60 | — | COM CL A | 848574109 |
| — | SMART GLOBAL HLDGS INC | 24,888 | $471K | 0.0% | $32.28 | — | SHS | G8232Y101 |
| CHWY | CHEWY INC | 19,936 | $471K | 0.0% | $28.51 | -30.8% | CL A | 16679L109 |
| UNFI | UNITED NAT FOODS INC | 28,892 | $469K | 0.0% | $34.77 | -56.3% | COM | 911163103 |
| — | SOVOS BRANDS INC | 21,257 | $468K | 0.0% | $16.70 | — | COM | 84612U107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,539 | $467K | 0.0% | $37.88 | -24.2% | COM | 615111101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,489 | $465K | 0.0% | $11.54 | — | SPONSORED ADR | 204448104 |
| BOKF | BOK FINL CORP | 5,422 | $464K | 0.0% | $79.61 | -10.2% | COM NEW | 05561Q201 |
| ICHR | ICHOR HOLDINGS | 13,797 | $464K | 0.0% | $28.27 | -2.1% | SHS | G4740B105 |
| ATEN | A10 NETWORKS INC | 35,161 | $463K | 0.0% | $8.79 | +33.1% | COM | 002121101 |
| DGII | DIGI INTL INC | 17,754 | $462K | 0.0% | $18.68 | +32.8% | COM | 253798102 |
| PEBO | PEOPLES BANCORP INC | 13,629 | $460K | 0.0% | $25.65 | +13.6% | COM | 709789101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 62,638 | $460K | 0.0% | $9.82 | -27.5% | COM CL C | G9001E128 |
| — | SANDY SPRING BANCORP INC | 16,873 | $460K | 0.0% | $40.80 | — | COM | 800363103 |
| — | ALTERYX INC | 9,696 | $457K | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| APOG | APOGEE ENTERPRISES INC | 8,558 | $457K | 0.0% | $32.02 | +38.5% | COM | 037598109 |
| KROS | KEROS THERAPEUTICS INC | 11,441 | $455K | 0.0% | $43.74 | -28.3% | COM | 492327101 |
| MCRI | MONARCH CASINO & RESORT INC | 6,572 | $454K | 0.0% | $50.06 | +27.2% | COM | 609027107 |
| FIGS | FIGS INC | 64,837 | $451K | 0.0% | $11.38 | -41.9% | CL A | 30260D103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 29,845 | $450K | 0.0% | $17.68 | -18.8% | COMMON STOCK | 53190C102 |
| MBIN | MERCHANTS BANCORP IND | 10,560 | $450K | 0.0% | $28.16 | +14.2% | COM | 58844R108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,584 | $446K | 0.0% | $11.16 | -26.2% | COM | 05156V102 |
| VIR | VIR BIOTECHNOLOGY INC | 44,178 | $444K | 0.0% | $29.35 | -68.9% | COM | 92764N102 |
| SAH | SONIC AUTOMOTIVE INC | 7,902 | $444K | 0.0% | $27.76 | +80.4% | CL A | 83545G102 |
| PAR | PAR TECHNOLOGY CORP | 10,128 | $441K | 0.0% | $53.03 | -29.2% | COM | 698884103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,519 | $440K | 0.0% | $78.79 | -4.4% | COM | 84790A105 |
| ORIC | ORIC PHARMACEUTICALS INC | 47,831 | $440K | 0.0% | $6.70 | +7.9% | COM | 68622P109 |
| HEI | HEICO CORP NEW | 2,450 | $438K | 0.0% | $169.02 | +0.2% | COM | 422806109 |
| NHC | NATIONAL HEALTHCARE CORP | 4,739 | $438K | 0.0% | $67.74 | +13.1% | COM | 635906100 |
| BIV | VANGUARD BD INDEX FDS | 5,734 | $438K | 0.0% | $76.11 | — | INTERMED TERM | 921937819 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,881 | $437K | 0.0% | $35.53 | -2.1% | CL A | 55826T102 |
| LMND | LEMONADE INC | 27,004 | $436K | 0.0% | $19.40 | -22.3% | COM | 52567D107 |
| ASTE | ASTEC INDS INC | 11,682 | $435K | 0.0% | $39.30 | -8.9% | COM | 046224101 |
| — | BROOKLINE BANCORP INC DEL | 39,814 | $434K | 0.0% | $12.21 | — | COM | 11373M107 |
| TRS | TRIMAS CORP | 17,131 | $434K | 0.0% | $25.88 | -4.5% | COM NEW | 896215209 |
| PRDO | PERDOCEO ED CORP | 24,679 | $433K | 0.0% | $14.41 | +16.9% | COM | 71363P106 |
| — | RPT REALTY | 33,693 | $432K | 0.0% | $11.52 | — | SH BEN INT | 74971D101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 44,255 | $432K | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| MNRO | MONRO INC | 14,714 | $432K | 0.0% | $59.42 | -52.6% | COM | 610236101 |
| CMP | COMPASS MINERALS INTL INC | 17,048 | $432K | 0.0% | $50.30 | -49.8% | COM | 20451N101 |
| LPRO | OPEN LENDING CORP | 50,665 | $431K | 0.0% | $30.99 | -78.3% | COM | 68373J104 |
| THR | THERMON GROUP HLDGS INC | 13,108 | $427K | 0.0% | $21.89 | +36.2% | COM | 88362T103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,168 | $425K | 0.0% | $13.22 | -13.2% | COM | P73684113 |
| SPNT | SIRIUSPOINT LTD | 36,660 | $425K | 0.0% | $9.85 | +7.1% | COM | G8192H106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 173,167 | $424K | 0.0% | $4.20 | — | COM | 92766K106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,076 | $424K | 0.0% | $21.91 | -8.8% | COM | 084680107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 65,527 | $422K | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| VYX | NCR VOYIX CORPORATION | 24,937 | $422K | 0.0% | $17.62 | -9.5% | COM | 62886E108 |
| COCO | VITA COCO CO INC | 16,378 | $420K | 0.0% | $15.57 | +74.3% | COM | 92846Q107 |
| SAFT | SAFETY INS GROUP INC | 5,519 | $419K | 0.0% | $61.53 | +22.7% | COM | 78648T100 |
| RNG | RINGCENTRAL INC | 12,265 | $416K | 0.0% | $33.07 | -9.7% | CL A | 76680R206 |
| DDD | 3-D SYS CORP DEL | 65,423 | $415K | 0.0% | $22.01 | -77.6% | COM NEW | 88554D205 |
| ACRE | ARES COML REAL ESTATE CORP | 40,006 | $414K | 0.0% | $12.94 | — | COM | 04013V108 |
| — | E2OPEN PARENT HOLDINGS INC | 94,278 | $414K | 0.0% | $8.75 | — | COM CL A | 29788T103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,406 | $413K | 0.0% | $15.61 | +60.5% | COM | 19459J104 |
| FG | F&G ANNUITIES & LIFE INC | 8,954 | $412K | 0.0% | $18.35 | +93.2% | COMMON STOCK | 30190A104 |
| IRBTQ | IROBOT CORP | 10,631 | $411K | 0.0% | $45.98 | -22.6% | COM | 462726100 |
| BKD | BROOKDALE SR LIVING INC | 70,643 | $411K | 0.0% | $7.88 | -40.5% | COM | 112463104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,959 | $410K | 0.0% | $32.28 | -30.6% | COM | 82312B106 |
| GDEN | GOLDEN ENTMT INC | 10,257 | $410K | 0.0% | $21.13 | +60.0% | COM | 381013101 |
| — | TRIUMPH GROUP INC NEW | 24,620 | $408K | 0.0% | $51.77 | — | COM | 896818101 |
| — | IGM BIOSCIENCES INC | 48,942 | $407K | 0.0% | $21.10 | — | COM | 449585108 |
| CDE | COEUR MNG INC | 124,535 | $406K | 0.0% | $8.23 | -66.8% | COM NEW | 192108504 |
| NCNO | NCINO INC | 12,056 | $405K | 0.0% | $30.86 | -3.6% | COM | 63947X101 |
| KOP | KOPPERS HOLDINGS INC | 7,908 | $405K | 0.0% | $26.33 | +56.0% | COM | 50060P106 |
| ASIX | ADVANSIX INC | 13,366 | $400K | 0.0% | $27.31 | -4.1% | COM | 00773T101 |
| KURA | KURA ONCOLOGY INC | 27,845 | $400K | 0.0% | $17.77 | -44.7% | COM | 50127T109 |
| PRLB | PROTO LABS INC | 10,243 | $399K | 0.0% | $67.48 | -52.0% | COM | 743713109 |
| PRAA | PRA GROUP INC | 15,210 | $399K | 0.0% | $48.52 | -61.4% | COM | 69354N106 |
| OBK | ORIGIN BANCORP INC | 11,203 | $398K | 0.0% | $32.48 | -2.3% | COM | 68621T102 |
| — | VITAL ENERGY INC | 8,753 | $398K | 0.0% | $76.13 | — | COM | 516806205 |
| EIG | EMPLOYERS HLDGS INC | 10,083 | $397K | 0.0% | $21.80 | +68.6% | COM | 292218104 |
| — | ACCOLADE INC | 33,055 | $397K | 0.0% | $30.22 | — | COM | 00437E102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 42,465 | $395K | 0.0% | $38.21 | -72.9% | COM | 58502B106 |
| XLB | SELECT SECTOR SPDR TR | 4,603 | $394K | 0.0% | $81.16 | — | SBI MATERIALS | 81369Y100 |
| MTUS | TIMKENSTEEL CORPORATION | 16,765 | $393K | 0.0% | $27.21 | -22.9% | COM | 887399103 |
| — | ROVER GROUP INC | 36,054 | $392K | 0.0% | $3.78 | — | COM CL A | 77936F103 |
| NX | QUANEX BLDG PRODS CORP | 12,820 | $392K | 0.0% | $15.65 | +82.6% | COM | 747619104 |
| — | SP PLUS CORP | 7,630 | $391K | 0.0% | $31.02 | — | COM | 78469C103 |
| CNXN | PC CONNECTION INC | 5,818 | $391K | 0.0% | $37.53 | +55.5% | COM | 69318J100 |
| PUMP | PROPETRO HLDG CORP | 46,648 | $391K | 0.0% | $13.12 | -28.1% | COM | 74347M108 |
| MEI | METHODE ELECTRS INC | 17,076 | $388K | 0.0% | $20.07 | +5.3% | COM | 591520200 |
| CRNC | CERENCE INC | 19,687 | $387K | 0.0% | $68.29 | -74.6% | COM | 156727109 |
| SPYV | SPDR SER TR | 8,270 | $386K | 0.0% | $40.44 | — | PRTFLO S&P500 VL | 78464A508 |
| CLB | CORE LABORATORIES INC | 21,786 | $385K | 0.0% | $22.82 | -12.2% | COM | 21867A105 |
| CAL | CALERES INC | 12,426 | $382K | 0.0% | $25.83 | +6.0% | COM | 129500104 |
| ACT | ENACT HLDGS INC | 13,184 | $381K | 0.0% | $19.92 | +31.8% | COM | 29249E109 |
| SCSC | SCANSOURCE INC | 9,615 | $381K | 0.0% | $32.93 | +2.1% | COM | 806037107 |
| WT | WISDOMTREE INC | 54,945 | $381K | 0.0% | $15.27 | -56.6% | COM | 97717P104 |
| INVA | INNOVIVA INC | 23,689 | $380K | 0.0% | $12.83 | +8.9% | COM | 45781M101 |
| — | ASSETMARK FINL HLDGS INC | 12,660 | $379K | 0.0% | $23.64 | — | COM | 04546L106 |
| BHE | BENCHMARK ELECTRS INC | 13,664 | $378K | 0.0% | $18.24 | +32.8% | COM | 08160H101 |
| AEHR | AEHR TEST SYS | 14,211 | $377K | 0.0% | $36.02 | -19.0% | COM | 00760J108 |
| NBR | NABORS INDUSTRIES LTD | 4,610 | $376K | 0.0% | $75.22 | +28.8% | SHS | G6359F137 |
| VSAT | VIASAT INC | 13,455 | $376K | 0.0% | $28.52 | -26.7% | COM | 92552V100 |
| COWZ | PACER FDS TR | 7,217 | $375K | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR SER TR | 4,083 | $373K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | 89BIO INC | 33,391 | $373K | 0.0% | $17.08 | — | COM | 282559103 |
| MDXG | MIMEDX GROUP INC | 42,479 | $373K | 0.0% | $10.83 | -32.4% | COM | 602496101 |
| QTRX | QUANTERIX CORP | 13,604 | $372K | 0.0% | $30.25 | -22.2% | COM | 74766Q101 |
| BZH | BEAZER HOMES USA INC | 11,006 | $372K | 0.0% | $14.06 | +94.4% | COM NEW | 07556Q881 |
| — | RLJ LODGING TR | 14,843 | $372K | 0.0% | $25.05 | — | CUM CONV PFD A | 74965L200 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,768 | $371K | 0.0% | $23.24 | -15.6% | COM | 25432X102 |
| BRC | BRADY CORP | 6,311 | $370K | 0.0% | $49.66 | +7.6% | CL A | 104674106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 49,744 | $370K | 0.0% | $8.67 | — | COM CL A | 10949T109 |
| PTLO | PORTILLOS INC | 23,177 | $369K | 0.0% | $20.10 | -23.1% | COM CL A | 73642K106 |
| — | INFINERA CORP | 77,051 | $366K | 0.0% | $8.53 | — | COM | 45667G103 |
| RES | RPC INC | 50,138 | $365K | 0.0% | $9.12 | -19.5% | COM | 749660106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 39,942 | $365K | 0.0% | $10.71 | -36.3% | COM | 68572M106 |
| AHCO | ADAPTHEALTH CORP | 50,002 | $365K | 0.0% | $22.30 | -64.6% | COMMON STOCK | 00653Q102 |
| — | SOLARWINDS CORP | 29,178 | $364K | 0.0% | $10.07 | — | COM NEW | 83417Q204 |
| ACMR | ACM RESH INC | 18,569 | $363K | 0.0% | $15.40 | +13.5% | COM CL A | 00108J109 |
| — | PREMIER INC | 16,184 | $362K | 0.0% | $21.50 | — | CL A | 74051N102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 25,116 | $361K | 0.0% | $15.75 | — | COM | 45828L108 |
| — | MRC GLOBAL INC | 32,730 | $360K | 0.0% | $15.30 | — | COM | 55345K103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 95,854 | $358K | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | VERVE THERAPEUTICS INC | 25,675 | $358K | 0.0% | $28.06 | — | COM | 92539P101 |
| — | LAKELAND BANCORP INC | 24,134 | $357K | 0.0% | $13.13 | — | COM | 511637100 |
| ADMA | ADMA BIOLOGICS INC | 78,964 | $357K | 0.0% | $2.22 | +66.3% | COM | 000899104 |
| PEGA | PEGASYSTEMS INC | 7,303 | $357K | 0.0% | $24.46 | -4.4% | COM | 705573103 |
| BXC | BLUELINX HLDGS INC | 3,145 | $356K | 0.0% | $50.13 | +73.0% | COM NEW | 09624H208 |
| EFC | ELLINGTON FINANCIAL INC | 28,025 | $356K | 0.0% | $14.78 | — | COM | 28852N109 |
| GOGO | GOGO INC | 35,121 | $356K | 0.0% | $14.32 | -25.9% | COM | 38046C109 |
| OPK | OPKO HEALTH INC | 234,887 | $355K | 0.0% | $3.10 | -53.4% | COM | 68375N103 |
| MED | MEDIFAST INC | 5,264 | $354K | 0.0% | $54.44 | +28.0% | COM | 58470H101 |
| DLX | DELUXE CORP | 16,496 | $354K | 0.0% | $38.31 | -57.8% | COM | 248019101 |
| — | REVANCE THERAPEUTICS INC | 40,220 | $354K | 0.0% | $20.88 | — | COM | 761330109 |
| — | CHICOS FAS INC | 46,409 | $352K | 0.0% | $13.39 | — | COM | 168615102 |
| — | TECHTARGET INC | 10,081 | $351K | 0.0% | $28.39 | — | COM | 87874R100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 18,307 | $351K | 0.0% | $15.64 | — | ENERGY FD | 46140H304 |
| SXC | SUNCOKE ENERGY INC | 32,694 | $351K | 0.0% | $12.01 | -20.6% | COM | 86722A103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16,055 | $350K | 0.0% | $17.65 | -10.6% | COM | 92790C104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,783 | $349K | 0.0% | $47.72 | +36.5% | COM NEW | 740367404 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,146 | $349K | 0.0% | $27.82 | +4.6% | COM | 84470P109 |
| DFH | DREAM FINDERS HOMES INC | 9,794 | $348K | 0.0% | $18.00 | +38.2% | COM CL A | 26154D100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,303 | $347K | 0.0% | $82.18 | -4.3% | COM SER C | 530307305 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,359 | $346K | 0.0% | $72.52 | +35.3% | COM | 800422107 |
| BDN | BRANDYWINE RLTY TR | 63,978 | $345K | 0.0% | $13.27 | — | SH BEN INT NEW | 105368203 |
| — | HIBBETT INC | 4,788 | $345K | 0.0% | $47.51 | — | COM | 428567101 |
| TMP | TOMPKINS FINL CORP | 5,720 | $345K | 0.0% | $42.88 | +15.1% | COM | 890110109 |
| AMSF | AMERISAFE INC | 7,358 | $344K | 0.0% | $21.06 | +95.0% | COM | 03071H100 |
| HTLD | HEARTLAND EXPRESS INC | 24,127 | $344K | 0.0% | $17.25 | -20.7% | COM | 422347104 |
| FUBO | FUBOTV INC | 107,857 | $343K | 0.0% | $12.70 | -77.3% | COM | 35953D104 |
| SAVA | CASSAVA SCIENCES INC | 15,236 | $343K | 0.0% | $15.23 | +38.7% | COM | 14817C107 |
| KNTK | KINETIK HOLDINGS INC | 10,159 | $339K | 0.0% | $36.21 | -3.5% | COM NEW CL A | 02215L209 |
| — | GUESS INC | 14,702 | $339K | 0.0% | $24.77 | — | COM | 401617105 |
| EGBN | EAGLE BANCORP INC MD | 11,217 | $338K | 0.0% | $27.26 | -21.2% | COM | 268948106 |
| UROY | URANIUM RTY CORP | 125,000 | $338K | 0.0% | $2.80 | 0.0% | COM | 91702V101 |
| FOR | FORESTAR GROUP INC | 10,203 | $337K | 0.0% | $27.56 | +5.2% | COM | 346232101 |
| AMPL | AMPLITUDE INC | 26,474 | $337K | 0.0% | $16.41 | -32.3% | COM CL A | 03213A104 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,850 | $336K | 0.0% | $23.19 | — | COM | 24344T101 |
| — | MERIDIANLINK INC | 13,551 | $336K | 0.0% | $17.11 | — | COMMON STOCK | 58985J105 |
| — | ALLAKOS INC | 122,689 | $335K | 0.0% | $12.71 | — | COM | 01671P100 |
| TVTX | TRAVERE THERAPEUTICS INC | 37,202 | $334K | 0.0% | $20.87 | -65.1% | COM | 89422G107 |
| DAVA | ENDAVA PLC | 4,292 | $334K | 0.0% | $77.85 | — | ADS | 29260V105 |
| CSR | CENTERSPACE | 5,738 | $334K | 0.0% | $72.08 | — | COM | 15202L107 |
| RGR | STURM RUGER & CO INC | 7,330 | $333K | 0.0% | $50.85 | -5.6% | COM | 864159108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 20,568 | $333K | 0.0% | $15.13 | — | COM | 167239102 |
| TRNS | TRANSCAT INC | 3,034 | $332K | 0.0% | $85.98 | +11.9% | COM | 893529107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 46,632 | $332K | 0.0% | $19.26 | — | COM CL A | 720190206 |
| CLBK | COLUMBIA FINL INC | 17,125 | $330K | 0.0% | $16.60 | +3.2% | COM | 197641103 |
| CTO | CTO RLTY GROWTH INC NEW | 19,042 | $330K | 0.0% | $17.97 | — | COM | 22948Q101 |
| GRC | GORMAN RUPP CO | 9,276 | $330K | 0.0% | $33.36 | -3.4% | COM | 383082104 |
| — | NIKOLA CORP | 376,387 | $329K | 0.0% | $5.74 | — | COM | 654110105 |
| HIW | HIGHWOODS PPTYS INC | 14,304 | $328K | 0.0% | $39.93 | — | COM | 431284108 |
| MATV | MATIV HOLDINGS INC | 21,447 | $328K | 0.0% | $22.93 | -45.6% | COM | 808541106 |
| — | ANYWHERE REAL ESTATE INC | 40,312 | $327K | 0.0% | $19.19 | — | COM | 75605Y106 |
| VSEC | VSE CORP | 5,059 | $327K | 0.0% | $48.73 | +19.4% | COM | 918284100 |
| NATL | NCR ATLEOS CORPORATION | 13,417 | $326K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,269 | $325K | 0.0% | $11.56 | — | COM | 04208T108 |
| RWT | REDWOOD TRUST INC | 43,831 | $325K | 0.0% | $14.16 | — | COM | 758075402 |
| INN | SUMMIT HOTEL PPTYS INC | 48,200 | $324K | 0.0% | $11.00 | — | COM | 866082100 |
| ARLO | ARLO TECHNOLOGIES INC | 33,995 | $324K | 0.0% | $5.46 | +67.2% | COM | 04206A101 |
| GBDC | GOLUB CAP BDC INC | 21,427 | $324K | 0.0% | $10.75 | +6.4% | COM | 38173M102 |
| POWL | POWELL INDS INC | 3,637 | $322K | 0.0% | $50.96 | +61.9% | COM | 739128106 |
| — | SAPIENS INTL CORP N V | 11,102 | $321K | 0.0% | $26.69 | — | SHS | G7T16G103 |
| SIBN | SI-BONE INC | 15,253 | $320K | 0.0% | $19.44 | -4.8% | COM | 825704109 |
| — | PACTIV EVERGREEN INC | 23,350 | $320K | 0.0% | $15.04 | — | COM | 69526K105 |
| CFFN | CAPITOL FED FINL INC | 49,624 | $320K | 0.0% | $6.32 | -26.0% | COM | 14057J101 |
| EDIT | EDITAS MEDICINE INC | 31,541 | $320K | 0.0% | $22.79 | -61.5% | COM | 28106W103 |
| DOLE | DOLE PLC | 25,892 | $318K | 0.0% | $12.14 | -8.7% | ORD SHS | G27907107 |
| BJRI | BJS RESTAURANTS INC | 8,813 | $317K | 0.0% | $37.19 | -23.5% | COM | 09180C106 |
| CWEN | CLEARWAY ENERGY INC | 11,548 | $317K | 0.0% | $21.96 | -6.6% | CL C | 18539C204 |
| SMP | STANDARD MTR PRODS INC | 7,950 | $316K | 0.0% | $37.09 | -3.9% | COM | 853666105 |
| USNA | USANA HEALTH SCIENCES INC | 5,898 | $316K | 0.0% | $63.19 | -20.0% | COM | 90328M107 |
| — | U S SILICA HLDGS INC | 27,901 | $316K | 0.0% | $18.37 | — | COM | 90346E103 |
| ASPN | ASPEN AEROGELS INC | 19,990 | $315K | 0.0% | $9.08 | +13.7% | COM | 04523Y105 |
| — | PAYCOR HCM INC | 14,574 | $315K | 0.0% | $22.79 | — | COM | 70435P102 |
| — | DRIL-QUIP INC | 13,521 | $315K | 0.0% | $58.03 | — | COM | 262037104 |
| TMCI | TREACE MED CONCEPTS INC | 24,610 | $314K | 0.0% | $20.84 | -51.5% | COM | 89455T109 |
| ANIP | ANI PHARMACEUTICALS INC | 5,680 | $313K | 0.0% | $39.28 | +40.2% | COM | 00182C103 |
| HZO | MARINEMAX INC | 8,046 | $313K | 0.0% | $18.70 | +69.3% | COM | 567908108 |
| MNTK | MONTAUK RENEWABLES INC | 34,738 | $310K | 0.0% | $11.02 | -15.1% | COM | 61218C103 |
| PAX | PATRIA INVESTMENTS LIMITED | 19,950 | $309K | 0.0% | $12.68 | -1.6% | COM CL A | G69451105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 19,606 | $308K | 0.0% | $27.72 | -46.9% | COM | 866683105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 62,804 | $308K | 0.0% | $12.07 | -62.2% | COM | 00650F109 |
| — | SPARTANNASH CO | 13,363 | $307K | 0.0% | $21.88 | — | COM | 847215100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,903 | $307K | 0.0% | $29.28 | — | COM | 65341D102 |
| FLGT | FULGENT GENETICS INC | 10,591 | $306K | 0.0% | $45.49 | -41.2% | COM | 359664109 |
| — | COUCHBASE INC | 13,582 | $306K | 0.0% | $16.23 | — | COM | 22207T101 |
| TMQ | TRILOGY METALS INC NEW | 696,952 | $306K | 0.0% | $1.92 | -76.7% | COM | 89621C105 |
| BFC | BANK FIRST CORP | 3,524 | $305K | 0.0% | $77.30 | 0.0% | COM | 06211J100 |
| VREX | VAREX IMAGING CORP | 14,881 | $305K | 0.0% | $32.36 | -41.0% | COM | 92214X106 |
| ADAM | NEW YORK MTG TR INC | 35,596 | $304K | 0.0% | $9.96 | — | COM | 649604840 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,387 | $303K | 0.0% | $8.45 | +156.5% | COM | 227483104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 14,945 | $303K | 0.0% | $24.24 | -45.7% | COM | 35104E100 |
| — | SCHNITZER STEEL INDS INC | 10,027 | $302K | 0.0% | $24.78 | — | CL A | 806882106 |
| IBRX | IMMUNITYBIO INC | 60,178 | $302K | 0.0% | $13.00 | -75.9% | COM | 45256X103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 49,616 | $301K | 0.0% | $12.21 | -63.5% | COM STK CL A | 03168L105 |
| PRLD | PRELUDE THERAPEUTICS INC | 70,165 | $300K | 0.0% | $7.53 | -59.5% | COM | 74065P101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,241 | $299K | 0.0% | $36.74 | — | COM | 20369C106 |
| FLNG | FLEX LNG LTD | 10,283 | $299K | 0.0% | $18.12 | +25.1% | SHS | G35947202 |
| — | NEVRO CORP | 13,879 | $299K | 0.0% | $55.26 | — | COM | 64157F103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,019 | $298K | 0.0% | $28.48 | -54.3% | COM | 419870100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,728 | $298K | 0.0% | $13.80 | -27.7% | COM | 421906108 |
| PBI | PITNEY BOWES INC | 67,499 | $297K | 0.0% | $12.32 | -68.5% | COM | 724479100 |
| VERX | VERTEX INC | 10,993 | $296K | 0.0% | $25.63 | 0.0% | CL A | 92538J106 |
| CRSR | CORSAIR GAMING INC | 20,953 | $295K | 0.0% | $25.03 | -46.5% | COM | 22041X102 |
| DIN | DINE BRANDS GLOBAL INC | 5,930 | $294K | 0.0% | $47.81 | -13.1% | COM | 254423106 |
| PRA | PROASSURANCE CORP | 21,330 | $294K | 0.0% | $39.61 | -61.4% | COM | 74267C106 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,908 | $294K | 0.0% | $75.12 | — | CLASS A | 096308101 |
| GTN | GRAY TELEVISION INC | 32,736 | $293K | 0.0% | $15.45 | -51.8% | COM | 389375106 |
| PRSU | VIAD CORP | 8,094 | $293K | 0.0% | $22.23 | +36.2% | COM | 92552R406 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,884 | $292K | 0.0% | $12.16 | +0.2% | CL A | 39813G109 |
| REX | REX AMERICAN RES CORP | 6,120 | $289K | 0.0% | $15.48 | +29.2% | COM | 761624105 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,858 | $289K | 0.0% | $100.59 | 0.0% | CL A NEW | 442487401 |
| BGS | B & G FOODS INC NEW | 27,524 | $289K | 0.0% | $16.50 | -57.0% | COM | 05508R106 |
| — | FUELCELL ENERGY INC | 179,462 | $287K | 0.0% | $4.51 | — | COM | 35952H601 |
| RGNX | REGENXBIO INC | 15,957 | $286K | 0.0% | $23.18 | -24.0% | COM | 75901B107 |
| VVX | V2X INC | 6,157 | $286K | 0.0% | $44.98 | +4.6% | COM | 92242T101 |
| — | PARAGON 28 INC | 22,983 | $286K | 0.0% | $15.31 | — | COM | 69913P105 |
| — | HAWAIIAN HOLDINGS INC | 20,077 | $285K | 0.0% | $15.95 | — | COM | 419879101 |
| VIRT | VIRTU FINL INC | 14,033 | $284K | 0.0% | $18.17 | +1.5% | CL A | 928254101 |
| — | HAYNES INTL INC | 4,976 | $284K | 0.0% | $45.92 | — | COM NEW | 420877201 |
| BYND | BEYOND MEAT INC | 31,869 | $284K | 0.0% | $26.72 | -70.6% | COM | 08862E109 |
| NVRI | ENVIRI CORP | 31,187 | $281K | 0.0% | $20.64 | -67.0% | COM | 415864107 |
| IIIN | INSTEEL INDS INC | 7,329 | $281K | 0.0% | $22.45 | +30.0% | COM | 45774W108 |
| MYE | MYERS INDS INC | 14,338 | $280K | 0.0% | $12.21 | +34.9% | COM | 628464109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,835 | $279K | 0.0% | $18.62 | +27.6% | COM | 03969T109 |
| PTON | PELOTON INTERACTIVE INC | 45,640 | $278K | 0.0% | $8.28 | -34.9% | CL A COM | 70614W100 |
| AFCG | AFC GAMMA INC | 23,100 | $278K | 0.0% | $7.77 | -25.2% | COM | 00109K105 |
| — | LUCID GROUP INC | 65,840 | $277K | 0.0% | $15.90 | — | COM | 549498103 |
| AORT | ARTIVION INC | 15,464 | $276K | 0.0% | $13.17 | +18.1% | COM | 228903100 |
| SLP | SIMULATIONS PLUS INC | 6,171 | $276K | 0.0% | $48.00 | -17.8% | COM | 829214105 |
| — | MULTIPLAN CORPORATION | 191,633 | $276K | 0.0% | $5.91 | — | COM | 62548M100 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,633 | $276K | 0.0% | $20.73 | +18.7% | COM | 297602104 |
| PKST | PEAKSTONE REALTY TRUST | 13,768 | $274K | 0.0% | $25.41 | — | COMMON SHARES | 39818P799 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 104,633 | $273K | 0.0% | $10.48 | -76.3% | COM NEW | 66979W842 |
| HY | HYSTER YALE MATLS HANDLING I | 4,386 | $273K | 0.0% | $44.69 | 0.0% | CL A | 449172105 |
| — | CHUYS HLDGS INC | 7,076 | $271K | 0.0% | $28.30 | — | COM | 171604101 |
| PUBM | PUBMATIC INC | 16,567 | $270K | 0.0% | $25.12 | -42.3% | COM CL A | 74467Q103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 148,432 | $270K | 0.0% | $2.37 | -41.7% | COM | 18453H106 |
| — | MATTERPORT INC | 100,369 | $270K | 0.0% | $3.57 | — | COM CL A | 577096100 |
| WWW | WOLVERINE WORLD WIDE INC | 30,294 | $269K | 0.0% | $23.01 | -65.2% | COM | 978097103 |
| CTBI | COMMUNITY TR BANCORP INC | 6,125 | $269K | 0.0% | $36.26 | 0.0% | COM | 204149108 |
| ARKO | ARKO CORP | 32,515 | $268K | 0.0% | $7.87 | -7.3% | COM | 041242108 |
| LQD | ISHARES TR | 2,420 | $268K | 0.0% | $112.06 | — | IBOXX INV CP ETF | 464287242 |
| DCO | DUCOMMUN INC DEL | 5,134 | $267K | 0.0% | $45.66 | +7.0% | COM | 264147109 |
| CERT | CERTARA INC | 15,192 | $267K | 0.0% | $16.81 | -12.8% | COM | 15687V109 |
| OSG | AMBAC FINL GROUP INC | 16,185 | $267K | 0.0% | $13.55 | +2.6% | COM NEW | 023139884 |
| BELFB | BEL FUSE INC | 3,972 | $265K | 0.0% | $53.14 | 0.0% | CL B | 077347300 |
| NEXT | NEXTDECADE CORP | 55,574 | $265K | 0.0% | $5.55 | -16.1% | COM | 65342K105 |
| DH | DEFINITIVE HEALTHCARE CORP | 26,615 | $265K | 0.0% | $10.24 | -23.3% | CLASS A COM | 24477E103 |
| — | PERIMETER SOLUTIONS SA | 57,504 | $265K | 0.0% | $9.73 | — | COMMON STOCK | L7579L106 |
| CRAI | CRA INTL INC | 2,671 | $264K | 0.0% | $42.08 | +125.1% | COM | 12618T105 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,280 | $264K | 0.0% | $11.21 | +125.8% | COM | 068463108 |
| QNST | QUINSTREET INC | 20,580 | $264K | 0.0% | $7.98 | +41.1% | COM | 74874Q100 |
| USLM | UNITED STS LIME & MINERALS I | 1,144 | $264K | 0.0% | $41.60 | +1.8% | COM | 911922102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,889 | $263K | 0.0% | $15.36 | +24.9% | COM | 46005L101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,075 | $262K | 0.0% | $22.12 | +30.2% | COM | 31983A103 |
| PLOW | DOUGLAS DYNAMICS INC | 8,833 | $262K | 0.0% | $21.99 | +30.6% | COM | 25960R105 |
| TILE | INTERFACE INC | 20,735 | $262K | 0.0% | $18.44 | -44.4% | COM | 458665304 |
| TNYA | TENAYA THERAPEUTICS INC | 80,509 | $261K | 0.0% | $8.68 | -75.1% | COM | 87990A106 |
| GTX | GARRETT MOTION INC | 26,956 | $261K | 0.0% | $7.70 | +0.2% | COM | 366505105 |
| — | KAMAN CORP | 10,867 | $260K | 0.0% | $39.97 | — | COM | 483548103 |
| HSTM | HEALTHSTREAM INC | 9,611 | $260K | 0.0% | $26.12 | -4.9% | COM | 42222N103 |
| CYRX | CRYOPORT INC | 16,740 | $259K | 0.0% | $19.59 | -33.3% | COM PAR $0.001 | 229050307 |
| IQ | IQIYI INC | 53,100 | $259K | 0.0% | $14.06 | — | SPONSORED ADS | 46267X108 |
| ZG | ZILLOW GROUP INC | 4,558 | $259K | 0.0% | $42.83 | 0.0% | CL A | 98954M101 |
| KE | KIMBALL ELECTRONICS INC | 9,585 | $258K | 0.0% | $21.43 | +20.3% | COM | 49428J109 |
| ZEUS | OLYMPIC STEEL INC | 3,867 | $258K | 0.0% | $46.23 | +18.6% | COM | 68162K106 |
| — | STERLING CHECK CORP | 18,517 | $258K | 0.0% | $14.86 | — | COM | 85917T109 |
| RVLV | REVOLVE GROUP INC | 15,546 | $258K | 0.0% | $50.22 | -70.6% | CL A | 76156B107 |
| MBWM | MERCANTILE BK CORP | 6,374 | $257K | 0.0% | $32.54 | 0.0% | COM | 587376104 |
| LEU | CENTRUS ENERGY CORP | 4,725 | $257K | 0.0% | $43.06 | +21.5% | CL A | 15643U104 |
| CLNE | CLEAN ENERGY FUELS CORP | 67,102 | $257K | 0.0% | $6.42 | -43.3% | COM | 184499101 |
| RPAY | REPAY HLDGS CORP | 30,007 | $256K | 0.0% | $20.37 | -65.4% | COM CL A | 76029L100 |
| EB | EVENTBRITE INC | 30,641 | $256K | 0.0% | $15.66 | -48.3% | COM CL A | 29975E109 |
| VTOL | BRISTOW GROUP INC | 9,054 | $256K | 0.0% | $29.02 | -6.9% | COM | 11040G103 |
| — | INSTRUCTURE HLDGS INC | 9,476 | $256K | 0.0% | $23.63 | — | COM | 457790103 |
| APPS | DIGITAL TURBINE INC | 37,299 | $256K | 0.0% | $43.71 | -87.2% | COM NEW | 25400W102 |
| — | LONGBOARD PHARMACEUTICALS IN | 42,403 | $256K | 0.0% | $4.92 | — | COM | 54300N103 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,266 | $256K | 0.0% | $56.51 | -83.5% | COM SER 1 | 08975P108 |
| CENX | CENTURY ALUM CO | 20,930 | $254K | 0.0% | $10.14 | -22.6% | COM | 156431108 |
| KELYA | KELLY SVCS INC | 11,721 | $253K | 0.0% | $18.80 | +1.1% | CL A | 488152208 |
| CNDT | CONDUENT INC | 69,327 | $253K | 0.0% | $9.86 | -67.9% | COM | 206787103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,140 | $253K | 0.0% | $12.03 | -42.8% | COM NEW | 032797300 |
| DX | DYNEX CAP INC | 20,178 | $253K | 0.0% | $15.67 | — | COM | 26817Q886 |
| IVW | ISHARES TR | 3,360 | $252K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IMAX | IMAX CORP | 16,784 | $252K | 0.0% | $18.71 | -8.6% | COM | 45245E109 |
| CDRE | CADRE HLDGS INC | 7,660 | $252K | 0.0% | $23.76 | +24.3% | COM | 12763L105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 62,121 | $252K | 0.0% | $12.25 | -64.1% | COM | 74623V103 |
| AMTB | AMERANT BANCORP INC | 10,239 | $252K | 0.0% | $17.85 | +11.3% | CL A | 023576101 |
| — | DUCKHORN PORTFOLIO INC | 25,505 | $251K | 0.0% | $18.22 | — | COM | 26414D106 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,095 | $250K | 0.0% | $13.08 | +11.1% | SHS | Y2685T131 |
| CBL | CBL & ASSOC PPTYS INC | 10,210 | $249K | 0.0% | $23.48 | — | COMMON STOCK | 124830878 |
| BLBD | BLUE BIRD CORP | 9,180 | $247K | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| CDNA | CAREDX INC | 20,580 | $247K | 0.0% | $17.59 | -53.4% | COM | 14167L103 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,509 | $247K | 0.0% | $12.38 | — | CL A COM | 81617J301 |
| CASS | CASS INFORMATION SYS INC | 5,441 | $245K | 0.0% | $38.31 | -0.7% | COM | 14808P109 |
| BY | BYLINE BANCORP INC | 10,380 | $245K | 0.0% | $17.65 | +13.2% | COM | 124411109 |
| SWBI | SMITH & WESSON BRANDS INC | 17,982 | $244K | 0.0% | $9.46 | +45.5% | COM | 831754106 |
| RKT | ROCKET COS INC | 16,829 | $244K | 0.0% | $7.58 | +19.5% | COM CL A | 77311W101 |
| CECO | CECO ENVIRONMENTAL CORP | 12,010 | $244K | 0.0% | $12.43 | +46.7% | COM | 125141101 |
| BROS | DUTCH BROS INC | 7,657 | $242K | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| — | THOUGHTWORKS HOLDING INC | 50,226 | $242K | 0.0% | $7.73 | — | COM | 88546E105 |
| DBJP | DBX ETF TR | 3,893 | $242K | 0.0% | $59.69 | — | XTRACK MSCI JAPN | 233051507 |
| — | VIMEO INC | 61,582 | $241K | 0.0% | $5.90 | — | COMMON STOCK | 92719V100 |
| LASR | NLIGHT INC | 17,850 | $241K | 0.0% | $23.03 | -51.4% | COM | 65487K100 |
| — | CROSSFIRST BANKSHARES INC | 17,717 | $241K | 0.0% | $9.85 | — | COM | 22766M109 |
| AGX | ARGAN INC | 5,140 | $241K | 0.0% | $37.40 | +18.3% | COM | 04010E109 |
| — | REV GROUP INC | 13,223 | $240K | 0.0% | $19.42 | — | COM | 749527107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,499 | $239K | 0.0% | $10.30 | +70.9% | COM | 10948W103 |
| TITN | TITAN MACHY INC | 8,259 | $239K | 0.0% | $28.40 | -8.8% | COM | 88830R101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,173 | $238K | 0.0% | $31.79 | — | SPONSORED ADS | 088786108 |
| — | GENERATION BIO CO | 144,319 | $238K | 0.0% | $10.42 | — | COM | 37148K100 |
| CLW | CLEARWATER PAPER CORP | 6,566 | $237K | 0.0% | $31.32 | +14.6% | COM | 18538R103 |
| VISN | COMMSCOPE HLDG CO INC | 84,027 | $237K | 0.0% | $6.81 | -68.2% | COM | 20337X109 |
| SNDR | SCHNEIDER NATIONAL INC | 9,310 | $237K | 0.0% | $28.51 | -13.5% | CL B | 80689H102 |
| TNDM | TANDEM DIABETES CARE INC | 8,006 | $237K | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| — | OLO INC | 41,311 | $236K | 0.0% | $9.41 | — | CL A | 68134L109 |
| — | SILVERBOW RES INC | 8,110 | $236K | 0.0% | $29.11 | — | COM | 82836G102 |
| THRY | THRYV HLDGS INC | 11,509 | $234K | 0.0% | $22.55 | -16.7% | COM NEW | 886029206 |
| TTEC | TTEC HLDGS INC | 10,740 | $233K | 0.0% | $36.73 | -42.7% | COM | 89854H102 |
| COGT | COGENT BIOSCIENCES INC | 39,545 | $233K | 0.0% | $10.32 | -25.7% | COM | 19240Q201 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,312 | $232K | 0.0% | $7.43 | -11.8% | COM | 68554V108 |
| MSBI | MIDLAND STATES BANCORP INC | 8,420 | $232K | 0.0% | $20.14 | 0.0% | COM | 597742105 |
| NRC | NATIONAL RESH CORP | 5,859 | $232K | 0.0% | $47.28 | -11.5% | COM NEW | 637372202 |
| ALT | ALTIMMUNE INC | 20,569 | $231K | 0.0% | $4.49 | -7.0% | COM NEW | 02155H200 |
| DYN | DYNE THERAPEUTICS INC | 17,329 | $230K | 0.0% | $13.91 | -29.8% | COM | 26818M108 |
| SATS | ECHOSTAR CORP | 13,897 | $230K | 0.0% | $25.66 | -49.8% | CL A | 278768106 |
| HEI/A | HEICO CORP NEW | 1,612 | $230K | 0.0% | $119.21 | +13.2% | CL A | 422806208 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,334 | $230K | 0.0% | $16.70 | 0.0% | COM | 87650L103 |
| ADTN | ADTRAN HOLDINGS INC | 31,245 | $229K | 0.0% | $19.87 | -66.8% | COM | 00486H105 |
| ATHM | AUTOHOME INC | 8,161 | $229K | 0.0% | $61.25 | — | SP ADS RP CL A | 05278C107 |
| HCI | HCI GROUP INC | 2,620 | $229K | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| TRST | TRUSTCO BK CORP N Y | 7,370 | $229K | 0.0% | $30.07 | -15.7% | COM NEW | 898349204 |
| SEMR | SEMRUSH HLDGS INC | 16,729 | $229K | 0.0% | $8.95 | +10.4% | CL A COM | 81686C104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,271 | $228K | 0.0% | $72.76 | — | SH BEN INT | 91359E105 |
| SMRT | SMARTRENT INC | 71,267 | $227K | 0.0% | $4.32 | -32.4% | COM CL A | 83193G107 |
| ACI | ALBERTSONS COS INC | 9,851 | $227K | 0.0% | $19.31 | +7.3% | COMMON STOCK | 013091103 |
| LQDA | LIQUIDIA CORPORATION | 18,832 | $227K | 0.0% | $5.23 | +37.8% | COM NEW | 53635D202 |
| — | LIONS GATE ENTMNT CORP | 20,783 | $227K | 0.0% | $20.37 | — | CL A VTG | 535919401 |
| ACCO | ACCO BRANDS CORP | 37,251 | $226K | 0.0% | $5.50 | -16.4% | COM | 00081T108 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,757 | $226K | 0.0% | $8.29 | +55.7% | COM | 444144109 |
| AMCX | AMC NETWORKS INC | 12,024 | $226K | 0.0% | $53.45 | -72.3% | CL A | 00164V103 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,408 | $226K | 0.0% | $62.51 | -6.7% | COM | 74934Q108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,801 | $225K | 0.0% | $28.83 | +15.3% | COM | 37892E102 |
| SCVL | SHOE CARNIVAL INC | 7,444 | $225K | 0.0% | $25.16 | 0.0% | COM | 824889109 |
| EBF | ENNIS INC | 10,252 | $225K | 0.0% | $12.88 | +33.7% | COM | 293389102 |
| — | DENNYS CORP | 20,567 | $224K | 0.0% | $8.75 | — | COM | 24869P104 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,611 | $224K | 0.0% | $30.46 | -42.2% | CL A EXC SUB VTG | 11259V106 |
| HCKT | HACKETT GROUP INC | 9,820 | $224K | 0.0% | $16.42 | +38.0% | COM | 404609109 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,769 | $224K | 0.0% | $9.74 | +5.8% | COM CL A1 | 00436Q106 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,568 | $223K | 0.0% | $29.53 | — | COM | 422819102 |
| MTW | MANITOWOC CO INC | 13,360 | $223K | 0.0% | $27.32 | -46.8% | COM NEW | 563571405 |
| QFIN | QIFU TECHNOLOGY INC | 14,039 | $222K | 0.0% | $31.02 | — | AMERICAN DEP | 88557W101 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,320 | $221K | 0.0% | $31.96 | -10.8% | COM | 00181T107 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,578 | $221K | 0.0% | $14.94 | -14.6% | COM NEW | 09062W204 |
| LWLG | LIGHTWAVE LOGIC INC | 44,191 | $220K | 0.0% | $8.50 | -44.5% | COM | 532275104 |
| MITK | MITEK SYS INC | 16,868 | $220K | 0.0% | $9.32 | +19.5% | COM NEW | 606710200 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,509 | $219K | 0.0% | $16.55 | — | COM CL A | G5269C101 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,504 | $219K | 0.0% | $22.69 | -55.7% | COM | G8807B106 |
| JOYY | JOYY INC | 5,519 | $219K | 0.0% | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| WASH | WASHINGTON TR BANCORP INC | 6,765 | $219K | 0.0% | $22.96 | 0.0% | COM | 940610108 |
| MCB | METROPOLITAN BK HLDG CORP | 3,951 | $219K | 0.0% | $39.22 | 0.0% | COM | 591774104 |
| STGW | STAGWELL INC | 32,964 | $219K | 0.0% | $6.72 | -25.8% | COM CL A | 85256A109 |
| — | GRAFTECH INTL LTD | 99,751 | $218K | 0.0% | $9.97 | — | COM | 384313508 |
| — | SUNPOWER CORP | 45,183 | $218K | 0.0% | $15.09 | — | COM | 867652406 |
| — | STEM INC | 56,195 | $218K | 0.0% | $21.83 | — | COM | 85859N102 |
| VSCO | VICTORIAS SECRET AND CO | 8,209 | $218K | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| — | MARINUS PHARMACEUTICALS INC | 20,035 | $218K | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| — | DISH NETWORK CORPORATION | 37,713 | $218K | 0.0% | $18.03 | — | CL A | 25470M109 |
| — | MODIVCARE INC | 4,944 | $217K | 0.0% | $43.99 | — | COM | 60783X104 |
| LEVI | LEVI STRAUSS & CO NEW | 13,081 | $216K | 0.0% | $12.98 | +7.1% | CL A COM STK | 52736R102 |
| MGNX | MACROGENICS INC | 22,464 | $216K | 0.0% | $21.25 | -67.5% | COM | 556099109 |
| GNE | GENIE ENERGY LTD | 7,679 | $216K | 0.0% | $22.98 | 0.0% | CL B | 372284208 |
| CLDT | CHATHAM LODGING TR | 20,143 | $216K | 0.0% | $19.07 | — | COM | 16208T102 |
| APLD | APPLIED DIGITAL CORP | 32,006 | $216K | 0.0% | $3.78 | +42.4% | COM NEW | 038169207 |
| MLAB | MESA LABS INC | 2,058 | $216K | 0.0% | $176.90 | -45.7% | COM | 59064R109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 47,680 | $216K | 0.0% | $3.27 | +54.5% | COM | 88162F105 |
| — | PETIQ INC | 10,878 | $215K | 0.0% | $32.92 | — | COM CL A | 71639T106 |
| CSTL | CASTLE BIOSCIENCES INC | 9,950 | $215K | 0.0% | $43.92 | -59.9% | COM | 14843C105 |
| ASC | ARDMORE SHIPPING CORP | 15,177 | $214K | 0.0% | $6.31 | +95.6% | COM | Y0207T100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 44,949 | $212K | 0.0% | $3.07 | +39.2% | COM CL A | 30049H102 |
| IDT | IDT CORP | 6,214 | $212K | 0.0% | $29.47 | 0.0% | CL B NEW | 448947507 |
| VTS | VITESSE ENERGY INC | 9,650 | $211K | 0.0% | $20.86 | +10.5% | COMMON STOCK | 92852X103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,460 | $211K | 0.0% | $13.14 | -44.6% | COM | 390607109 |
| — | CAMBRIDGE BANCORP | 3,035 | $211K | 0.0% | $77.59 | — | COM | 132152109 |
| KRNY | KEARNY FINL CORP MD | 23,396 | $210K | 0.0% | $13.16 | -41.1% | COM | 48716P108 |
| WRLD | WORLD ACCEP CORPORATION | 1,607 | $210K | 0.0% | $108.06 | +8.4% | COM | 981419104 |
| CEVA | CEVA INC | 9,188 | $209K | 0.0% | $20.59 | 0.0% | COM | 157210105 |
| HAFC | HANMI FINL CORP | 10,749 | $209K | 0.0% | $19.41 | -13.3% | COM NEW | 410495204 |
| SRI | STONERIDGE INC | 10,653 | $208K | 0.0% | $27.57 | -37.1% | COM | 86183P102 |
| ZYME | ZYMEWORKS INC | 20,037 | $208K | 0.0% | $8.95 | -11.0% | COM | 98985Y108 |
| YORW | YORK WTR CO | 5,378 | $208K | 0.0% | $31.76 | +12.0% | COM | 987184108 |
| CVE/WS | CENOVUS ENERGY INC | 17,659 | $207K | 0.0% | $2.11 | — | *W EXP 01/01/202 | 15135U117 |
| EHAB | ENHABIT INC | 20,016 | $207K | 0.0% | $12.48 | -24.3% | COM | 29332G102 |
| FC | FRANKLIN COVEY CO | 4,752 | $207K | 0.0% | $37.02 | +7.0% | COM | 353469109 |
| — | ATRION CORP | 546 | $207K | 0.0% | $550.50 | — | COM | 049904105 |
| FPI | FARMLAND PARTNERS INC | 16,567 | $207K | 0.0% | $11.13 | — | COM | 31154R109 |
| KIDS | ORTHOPEDIATRICS CORP | 6,355 | $207K | 0.0% | $42.41 | -31.6% | COM | 68752L100 |
| DMRC | DIGIMARC CORP NEW | 5,711 | $206K | 0.0% | $31.68 | 0.0% | COM | 25381B101 |
| — | EAGLE BULK SHIPPING INC | 3,711 | $206K | 0.0% | $55.40 | — | COM | Y2187A150 |
| HCAT | HEALTH CATALYST INC | 22,181 | $205K | 0.0% | $34.25 | -76.1% | COM | 42225T107 |
| — | BERRY CORP | 29,114 | $205K | 0.0% | $9.56 | — | COM | 08579X101 |
| BFS | SAUL CTRS INC | 5,198 | $204K | 0.0% | $39.27 | — | COM | 804395101 |
| CNA | CNA FINL CORP | 4,780 | $202K | 0.0% | $34.48 | 0.0% | COM | 126117100 |
| ANTX | AN2 THERAPEUTICS INC | 9,842 | $202K | 0.0% | $16.73 | 0.0% | COM | 037326105 |
| WSR | WHITESTONE REIT | 16,407 | $202K | 0.0% | $12.23 | — | COM | 966084204 |
| HVT | HAVERTY FURNITURE COS INC | 5,674 | $201K | 0.0% | $30.56 | 0.0% | COM | 419596101 |
| VERA | VERA THERAPEUTICS INC | 13,057 | $201K | 0.0% | $9.03 | +40.6% | CL A | 92337R101 |
| RILY | B. RILEY FINANCIAL INC | 9,555 | $201K | 0.0% | $27.03 | +8.2% | COM | 05580M108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,647 | $200K | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| EDV | VANGUARD WORLD FD | 2,472 | $200K | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| — | SURMODICS INC | 5,510 | $200K | 0.0% | $36.35 | — | COM | 868873100 |
| SSP | SCRIPPS E W CO OHIO | 24,933 | $199K | 0.0% | $12.86 | -60.7% | CL A NEW | 811054402 |
| NRDS | NERDWALLET INC | 13,522 | $199K | 0.0% | $10.44 | +5.5% | COM CL A | 64082B102 |
| NRIX | NURIX THERAPEUTICS INC | 19,244 | $199K | 0.0% | $20.45 | -66.5% | COM | 67080M103 |
| SMMT | SUMMIT THERAPEUTICS INC | 76,080 | $199K | 0.0% | $1.87 | +9.8% | COM | 86627T108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 31,942 | $197K | 0.0% | $7.71 | -23.5% | COM CL A | 23204X103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,714 | $196K | 0.0% | $30.10 | -58.6% | COM | 26210V102 |
| — | HARBORONE BANCORP INC NEW | 16,302 | $195K | 0.0% | $9.29 | — | COM NEW | 41165Y100 |
| LAND | GLADSTONE LD CORP | 13,480 | $195K | 0.0% | $14.27 | — | COM | 376549101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,621 | $194K | 0.0% | $18.30 | — | BASE METALS FD | 46140H700 |
| AVO | MISSION PRODUCE INC | 19,034 | $192K | 0.0% | $18.46 | -49.7% | COM | 60510V108 |
| STKL | SUNOPTA INC | 34,853 | $191K | 0.0% | $6.59 | -33.5% | COM | 8676EP108 |
| FFWM | FIRST FNDTN INC | 19,562 | $189K | 0.0% | $13.51 | -53.0% | COM | 32026V104 |
| PWP | PERELLA WEINBERG PARTNERS | 15,470 | $189K | 0.0% | $6.80 | +54.4% | CLASS A COM | 71367G102 |
| EWCZ | EUROPEAN WAX CTR INC | 13,900 | $189K | 0.0% | $17.89 | -19.1% | CLASS A COM | 29882P106 |
| OFIX | ORTHOFIX MED INC | 14,013 | $189K | 0.0% | $19.57 | -40.0% | COM | 68752M108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,258 | $189K | 0.0% | $15.24 | -53.9% | COM | 28036F105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,244 | $189K | 0.0% | $18.84 | — | COM | 376536108 |
| TBI | TRUEBLUE INC | 12,286 | $188K | 0.0% | $22.05 | -36.6% | COM | 89785X101 |
| TRTX | TPG RE FIN TR INC | 28,835 | $187K | 0.0% | $15.87 | — | COM | 87266M107 |
| NPKI | NEWPARK RES INC | 28,168 | $187K | 0.0% | $5.62 | +24.1% | COM PAR $.01NEW | 651718504 |
| LUNG | PULMONX CORP | 14,625 | $186K | 0.0% | $38.35 | -72.8% | COM | 745848101 |
| EGY | VAALCO ENERGY INC | 41,519 | $186K | 0.0% | $5.05 | -23.0% | COM NEW | 91851C201 |
| GDOT | GREEN DOT CORP | 18,794 | $186K | 0.0% | $55.23 | -81.1% | CL A | 39304D102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,722 | $185K | 0.0% | $9.23 | -2.5% | COM | 66611T108 |
| ATRO | ASTRONICS CORP | 10,630 | $185K | 0.0% | $31.08 | -49.4% | COM | 046433108 |
| MVIS | MICROVISION INC DEL | 69,520 | $185K | 0.0% | $15.59 | -85.3% | COM NEW | 594960304 |
| — | SILK RD MED INC | 15,062 | $185K | 0.0% | $41.86 | — | COM | 82710M100 |
| — | WW INTL INC | 21,120 | $185K | 0.0% | $37.49 | — | COM | 98262P101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,726 | $185K | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| RGP | RESOURCES CONNECTION INC | 13,021 | $185K | 0.0% | $15.98 | -12.4% | COM | 76122Q105 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,103 | $184K | 0.0% | $13.11 | -62.3% | COM | 142038108 |
| TH | TARGET HOSPITALITY CORP | 18,794 | $183K | 0.0% | $8.58 | +44.2% | COM | 87615L107 |
| — | ALTUS POWER INC | 26,766 | $183K | 0.0% | $6.08 | — | COM CL A | 02217A102 |
| — | ZIMVIE INC | 10,179 | $181K | 0.0% | $11.23 | — | COM | 98888T107 |
| AMC | AMC ENTMT HLDGS INC | 29,449 | $180K | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| GPRO | GOPRO INC | 51,766 | $180K | 0.0% | $8.08 | -60.8% | CL A | 38268T103 |
| TNGX | TANGO THERAPEUTICS INC | 18,080 | $179K | 0.0% | $6.10 | +42.4% | COM | 87583X109 |
| ASTS | AST SPACEMOBILE INC | 29,631 | $179K | 0.0% | $5.00 | -13.2% | COM CL A | 00217D100 |
| — | FISKER INC | 101,718 | $178K | 0.0% | $14.07 | — | CL A COM STK | 33813J106 |
| EOLS | EVOLUS INC | 16,836 | $177K | 0.0% | $9.63 | -7.2% | COM | 30052C107 |
| RPC | P10 INC | 17,243 | $176K | 0.0% | $10.61 | -6.9% | COM CL A | 69376K106 |
| TRC | TEJON RANCH CO | 10,193 | $175K | 0.0% | $16.23 | 0.0% | COM | 879080109 |
| NTGR | NETGEAR INC | 11,978 | $175K | 0.0% | $22.45 | -42.4% | COM | 64111Q104 |
| — | ICOSAVAX INC | 11,065 | $174K | 0.0% | $9.93 | — | COM | 45114M109 |
| EGHT | 8X8 INC NEW | 45,985 | $174K | 0.0% | $15.44 | -80.8% | COM | 282914100 |
| PL | PLANET LABS PBC | 70,373 | $174K | 0.0% | $4.95 | -52.2% | COM CL A | 72703X106 |
| OSPN | ONESPAN INC | 16,127 | $173K | 0.0% | $16.62 | -42.8% | COM | 68287N100 |
| SGHC | SUPER GROUP SGHC LIMITED | 54,415 | $172K | 0.0% | $3.32 | +1.1% | ORD SHS | G8588X103 |
| CMRE | COSTAMARE INC | 16,473 | $171K | 0.0% | $4.94 | +82.3% | SHS | Y1771G102 |
| — | HILLEVAX INC | 10,632 | $171K | 0.0% | $16.05 | — | COM | 43157M102 |
| DCGO | DOCGO INC | 30,471 | $170K | 0.0% | $7.33 | -21.7% | COM | 256086109 |
| SBGI | SINCLAIR INC | 13,026 | $170K | 0.0% | $16.51 | -25.7% | CL A | 829242106 |
| GOSS | GOSSAMER BIO INC | 185,300 | $169K | 0.0% | $0.74 | 0.0% | COM | 38341P102 |
| ORC | ORCHID IS CAP INC | 20,037 | $169K | 0.0% | $8.42 | — | COM NEW | 68571X301 |
| SVRA | SAVARA INC | 35,915 | $169K | 0.0% | $2.41 | +58.8% | COM | 805111101 |
| — | BALLYS CORPORATION | 12,104 | $169K | 0.0% | $46.85 | — | COM | 05875B106 |
| OIS | OIL STS INTL INC | 24,827 | $169K | 0.0% | $36.77 | -80.3% | COM | 678026105 |
| LUCK | BOWLERO CORP | 11,898 | $168K | 0.0% | $10.23 | +2.1% | CL A COM | 10258P102 |
| — | TEEKAY CORPORATION | 23,530 | $168K | 0.0% | $3.01 | — | COM | Y8564W103 |
| NVAX | NOVAVAX INC | 34,923 | $168K | 0.0% | $7.84 | -21.9% | COM NEW | 670002401 |
| — | ACELYRIN INC | 22,368 | $167K | 0.0% | $18.26 | — | COM | 00445A100 |
| — | SHYFT GROUP INC | 13,646 | $167K | 0.0% | $17.42 | — | COM | 825698103 |
| TPC | TUTOR PERINI CORP | 18,174 | $165K | 0.0% | $19.55 | -59.3% | COM | 901109108 |
| PSFE | PAYSAFE LIMITED | 12,704 | $162K | 0.0% | $15.73 | -29.8% | SHS | G6964L206 |
| MXCT | MAXCYTE INC | 34,550 | $162K | 0.0% | $9.61 | -59.5% | COM | 57777K106 |
| URGN | UROGEN PHARMA LTD | 10,716 | $161K | 0.0% | $12.98 | 0.0% | COM | M96088105 |
| — | TELLURIAN INC NEW | 212,423 | $161K | 0.0% | $4.40 | — | COM | 87968A104 |
| SD | SANDRIDGE ENERGY INC | 11,740 | $160K | 0.0% | $19.77 | -25.3% | COM NEW | 80007P869 |
| PNTG | PENNANT GROUP INC | 11,525 | $160K | 0.0% | $22.81 | -45.2% | COM | 70805E109 |
| — | AVID BIOSERVICES INC | 24,488 | $159K | 0.0% | $5.58 | — | COM | 05368M106 |
| FIP | FTAI INFRASTRUCTURE INC | 40,855 | $159K | 0.0% | $3.05 | +9.9% | COMMON STOCK | 35953C106 |
| CTLP | CANTALOUPE INC | 21,374 | $158K | 0.0% | $11.50 | -39.9% | COM | 138103106 |
| WALD | WALDENCAST PLC | 14,453 | $158K | 0.0% | $7.23 | +30.8% | CLASS A ORD SHS | G9503X103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,897 | $158K | 0.0% | $9.20 | -1.1% | COM | 483497103 |
| GCMG | GCM GROSVENOR INC | 17,606 | $158K | 0.0% | $8.14 | -6.3% | COM CL A | 36831E108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,965 | $157K | 0.0% | $14.98 | -48.3% | COM | 535219109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,268 | $157K | 0.0% | $20.77 | -87.0% | COM | 203668108 |
| BV | BRIGHTVIEW HLDGS INC | 18,639 | $157K | 0.0% | $14.79 | -48.5% | COM | 10948C107 |
| — | SOMALOGIC INC | 61,795 | $156K | 0.0% | $7.01 | — | CLASS A COM | 83444K105 |
| — | ENFUSION INC | 15,868 | $154K | 0.0% | $9.92 | — | CL A | 292812104 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,394 | $154K | 0.0% | $4.99 | +77.6% | COM | 94724R108 |
| MCW | MISTER CAR WASH INC | 17,769 | $154K | 0.0% | $7.63 | -11.2% | COM | 60646V105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,926 | $153K | 0.0% | $6.04 | +122.6% | COM | 68062P106 |
| CERS | CERUS CORP | 70,609 | $153K | 0.0% | $4.71 | -65.0% | COM | 157085101 |
| — | CABLE ONE INC | 2,000 | $153K | 0.0% | $74.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | AMER SOFTWARE INC | 13,477 | $152K | 0.0% | $13.45 | — | CL A | 029683109 |
| — | FORGE GLOBAL HOLDINGS INC | 44,308 | $152K | 0.0% | $2.43 | — | COM | 34629L103 |
| LYTS | LSI INDS INC OHIO | 10,783 | $152K | 0.0% | $12.52 | +13.1% | COM | 50216C108 |
| UIS | UNISYS CORP | 26,982 | $152K | 0.0% | $16.33 | -74.0% | COM NEW | 909214306 |
| CCCC | C4 THERAPEUTICS INC | 26,329 | $149K | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,273 | $148K | 0.0% | $26.78 | — | COM SHS BEN INT | 67623C109 |
| — | MACATAWA BK CORP | 13,085 | $148K | 0.0% | $8.90 | — | COM | 554225102 |
| MCS | MARCUS CORP DEL | 10,099 | $147K | 0.0% | $16.17 | -7.3% | COM | 566330106 |
| — | AMERICAN WELL CORP | 98,740 | $147K | 0.0% | $10.50 | — | CL A | 03044L105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,419 | $145K | 0.0% | $14.12 | — | COM | 46131B704 |
| — | DASEKE INC | 17,790 | $144K | 0.0% | $8.49 | — | COM | 23753F107 |
| DBI | DESIGNER BRANDS INC | 16,075 | $142K | 0.0% | $17.08 | -43.2% | CL A | 250565108 |
| OCUL | OCULAR THERAPEUTIX INC | 31,737 | $142K | 0.0% | $7.29 | -59.5% | COM | 67576A100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,269 | $141K | 0.0% | $8.49 | +19.5% | COM | 913915104 |
| ADV | ADVANTAGE SOLUTIONS INC | 38,973 | $141K | 0.0% | $9.98 | -71.5% | COM CL A | 00791N102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,095 | $140K | 0.0% | $12.23 | 0.0% | COM | 29337E102 |
| — | THE AARONS COMPANY INC | 12,793 | $139K | 0.0% | $18.77 | — | COM | 00258W108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 17,626 | $139K | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| EVGO | EVGO INC | 38,564 | $138K | 0.0% | $8.03 | -63.1% | CL A COM | 30052F100 |
| IAUX | I-80 GOLD CORP | 78,046 | $137K | 0.0% | $2.35 | -34.6% | COM | 44955L106 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,676 | $137K | 0.0% | $15.31 | -53.6% | COM CL A | G9001E102 |
| GRND | GRINDR INC | 15,396 | $135K | 0.0% | $6.07 | +11.4% | COM | 39854F101 |
| TDAY | GANNETT CO INC | 58,768 | $135K | 0.0% | $6.46 | -65.5% | COM | 36472T109 |
| — | AGILITI INC | 16,979 | $134K | 0.0% | $16.52 | — | COM | 00848J104 |
| DAKT | DAKTRONICS INC | 15,765 | $134K | 0.0% | $5.87 | +62.7% | COM | 234264109 |
| — | SHARECARE INC | 123,672 | $134K | 0.0% | $1.61 | — | COM CL A | 81948W104 |
| — | CONSOLIDATED COMM HLDGS INC | 30,684 | $133K | 0.0% | $16.41 | — | COM | 209034107 |
| JRVR | JAMES RIV GROUP LTD | 14,369 | $133K | 0.0% | $23.32 | -50.8% | COM | G5005R107 |
| ASLE | AERSALE CORPORATION | 10,387 | $132K | 0.0% | $16.06 | -9.6% | COM | 00810F106 |
| BTBT | BIT DIGITAL INC | 31,049 | $131K | 0.0% | $2.59 | +0.9% | SHS | G1144A105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 55,742 | $131K | 0.0% | $2.10 | -11.9% | COM | 98422E103 |
| FATE | FATE THERAPEUTICS INC | 34,898 | $131K | 0.0% | $28.62 | -91.8% | COM | 31189P102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 52,167 | $130K | 0.0% | $2.93 | -33.1% | COM | 03879J100 |
| WTI | W & T OFFSHORE INC | 39,991 | $130K | 0.0% | $2.92 | +26.4% | COM | 92922P106 |
| DOMO | DOMO INC | 12,549 | $129K | 0.0% | $30.96 | -70.2% | COM CL B | 257554105 |
| ONL | ORION OFFICE REIT INC | 22,456 | $128K | 0.0% | $10.56 | — | COM | 68629Y103 |
| TERN | TERNS PHARMACEUTICALS INC | 19,769 | $128K | 0.0% | $10.76 | -50.9% | COM | 880881107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 24,321 | $128K | 0.0% | $4.17 | — | CL A NEW | 69036R863 |
| SFIX | STITCH FIX INC | 35,847 | $128K | 0.0% | $25.30 | -86.1% | COM CL A | 860897107 |
| GPMT | GRANITE PT MTG TR INC | 21,422 | $127K | 0.0% | $16.66 | — | COM STK | 38741L107 |
| — | TRUECAR INC | 36,498 | $126K | 0.0% | $9.96 | — | COM | 89785L107 |
| CHRS | COHERUS BIOSCIENCES INC | 37,873 | $126K | 0.0% | $15.77 | -83.0% | COM | 19249H103 |
| HROW | HARROW INC | 11,247 | $126K | 0.0% | $21.67 | -45.4% | COM | 415858109 |
| GETY | GETTY IMAGES HOLDINGS INC | 23,954 | $126K | 0.0% | $5.03 | -0.3% | CL A COM | 374275105 |
| CRCT | CRICUT INC | 18,930 | $125K | 0.0% | $7.82 | -23.9% | COM CL A | 22658D100 |
| WULF | TERAWULF INC | 51,952 | $125K | 0.0% | $2.37 | -42.5% | COM | 88080T104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,051 | $124K | 0.0% | $10.27 | 0.0% | COMMON STOCK | 02128L106 |
| CDLX | CARDLYTICS INC | 13,424 | $124K | 0.0% | $45.61 | -77.7% | COM | 14161W105 |
| — | PLAYAGS INC | 14,586 | $123K | 0.0% | $5.65 | — | COM | 72814N104 |
| ANGO | ANGIODYNAMICS INC | 15,644 | $123K | 0.0% | $14.10 | -50.8% | COM | 03475V101 |
| — | CARROLS RESTAURANT GROUP INC | 15,489 | $122K | 0.0% | $5.04 | — | COM | 14574X104 |
| — | PLAYA HOTELS & RESORTS NV | 14,097 | $122K | 0.0% | $7.24 | — | SHS | N70544106 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,765 | $122K | 0.0% | $12.42 | -77.5% | COM | 68621F102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,610 | $121K | 0.0% | $7.35 | +51.4% | CLASS A | G4095J109 |
| TSE | TRINSEO PLC | 14,230 | $119K | 0.0% | $47.47 | -86.2% | SHS | G9059U107 |
| — | CHARGEPOINT HOLDINGS INC | 50,888 | $119K | 0.0% | $5.97 | — | COM CL A | 15961R105 |
| AXGN | AXOGEN INC | 17,365 | $119K | 0.0% | $12.65 | -56.0% | COM | 05463X106 |
| FLWS | 1 800 FLOWERS COM INC | 10,971 | $118K | 0.0% | $17.61 | -51.4% | CL A | 68243Q106 |
| WEST | WESTROCK COFFEE CO | 11,483 | $117K | 0.0% | $11.54 | -22.5% | COM | 96145W103 |
| IHRT | IHEARTMEDIA INC | 43,731 | $117K | 0.0% | $14.59 | -82.7% | COM CL A | 45174J509 |
| — | ASTRIA THERAPEUTICS INC | 14,925 | $115K | 0.0% | $8.14 | — | COM | 04635X102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,903 | $115K | 0.0% | $5.33 | +12.8% | SHS | G6891L105 |
| NXDR | NEXTDOOR HOLDINGS INC | 60,306 | $114K | 0.0% | $2.48 | -28.9% | COM CL A | 65345M108 |
| — | AGENUS INC | 137,522 | $114K | 0.0% | $3.14 | — | COM NEW | 00847G705 |
| SOUN | SOUNDHOUND AI INC | 53,544 | $114K | 0.0% | $2.97 | -33.4% | CLASS A COM | 836100107 |
| GEVO | GEVO INC | 97,757 | $113K | 0.0% | $6.15 | -81.5% | COM PAR | 374396406 |
| FNKO | FUNKO INC | 14,642 | $113K | 0.0% | $16.92 | -57.3% | COM CL A | 361008105 |
| — | ITEOS THERAPEUTICS INC | 10,296 | $113K | 0.0% | $13.24 | — | COM | 46565G104 |
| ARAY | ACCURAY INC | 39,663 | $112K | 0.0% | $3.47 | -21.3% | COM | 004397105 |
| NNOX | NANO X IMAGING LTD | 17,610 | $112K | 0.0% | $10.45 | -40.3% | ORD SHS | M70700105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,250 | $112K | 0.0% | $11.86 | -27.3% | COM | 71722W107 |
| SIGA | SIGA TECHNOLOGIES INC | 19,804 | $111K | 0.0% | $4.67 | -3.3% | COM | 826917106 |
| OOMA | OOMA INC | 10,320 | $111K | 0.0% | $13.16 | -13.7% | COM | 683416101 |
| — | SUTRO BIOPHARMA INC | 25,748 | $110K | 0.0% | $10.71 | — | COM | 869367102 |
| RBBN | RIBBON COMMUNICATIONS INC | 38,032 | $110K | 0.0% | $6.17 | -63.5% | COM | 762544104 |
| MBI | MBIA INC | 17,992 | $110K | 0.0% | $3.97 | -6.0% | COM | 55262C100 |
| VMD | VIEMED HEALTHCARE INC | 13,962 | $110K | 0.0% | $10.16 | -28.6% | COM | 92663R105 |
| RSI | RUSH STREET INTERACTIVE INC | 24,315 | $109K | 0.0% | $10.76 | -61.6% | COM | 782011100 |
| CGEM | CULLINAN ONCOLOGY INC | 10,692 | $109K | 0.0% | $32.30 | -72.6% | COM | 230031106 |
| TSHA | TAYSHA GENE THERAPIES INC | 61,547 | $109K | 0.0% | $1.87 | +6.7% | COM SHS | 877619106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,763 | $108K | 0.0% | $5.12 | -35.8% | COM | 75508B104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,507 | $108K | 0.0% | $14.52 | -81.3% | COM | 03969K108 |
| — | POTBELLY CORP | 10,322 | $108K | 0.0% | $8.78 | — | COM | 73754Y100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,563 | $107K | 0.0% | $6.64 | -14.1% | COM CL A | 37890B100 |
| — | Y-MABS THERAPEUTICS INC | 15,582 | $106K | 0.0% | $26.25 | — | COM | 984241109 |
| — | ARIS WATER SOLUTIONS INC | 12,664 | $106K | 0.0% | $10.32 | — | CLASS A COM | 04041L106 |
| — | LIVEPERSON INC | 28,029 | $106K | 0.0% | $14.37 | — | COM | 538146101 |
| HLLY | HOLLEY INC | 21,722 | $106K | 0.0% | $10.17 | -56.6% | COM | 43538H103 |
| PCYO | PURE CYCLE CORP | 10,030 | $105K | 0.0% | $9.93 | +0.0% | COM NEW | 746228303 |
| — | CITY OFFICE REIT INC | 17,160 | $105K | 0.0% | $10.44 | — | COM | 178587101 |
| — | OUTSET MED INC | 19,357 | $105K | 0.0% | $46.47 | — | COM | 690145107 |
| PACK | RANPAK HOLDINGS CORP | 17,988 | $105K | 0.0% | $9.32 | -54.7% | COM CL A | 75321W103 |
| — | INOZYME PHARMA INC | 24,501 | $104K | 0.0% | $5.04 | — | COM | 45790W108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,460 | $104K | 0.0% | $16.31 | -77.0% | COM CL A | 88331L108 |
| SES | SES AI CORPORATION | 56,820 | $104K | 0.0% | $1.94 | +11.4% | CL A COM | 78397Q109 |
| NUVB | NUVATION BIO INC | 68,677 | $104K | 0.0% | $5.72 | -77.5% | COM CL A | 67080N101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,299 | $104K | 0.0% | $21.42 | -51.3% | COM NEW | 205826209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,826 | $104K | 0.0% | $10.98 | -41.2% | COM CL A | 56600D107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,779 | $103K | 0.0% | $5.39 | -13.2% | COM NEW | 488445206 |
| NN | NEXTNAV INC | 23,120 | $103K | 0.0% | $3.07 | +47.0% | COMMON STOCK | 65345N106 |
| MGTX | MEIRAGTX HLDGS PLC | 14,642 | $103K | 0.0% | $15.16 | -67.4% | COM | G59665102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,649 | $103K | 0.0% | $2.15 | +51.0% | CL A | 29382R107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,844 | $102K | 0.0% | $12.41 | — | COM NEW | 65340G205 |
| AVIR | ATEA PHARMACEUTICALS INC | 32,985 | $101K | 0.0% | $26.70 | -88.7% | COM | 04683R106 |
| LXFR | LUXFER HLDGS PLC | 11,209 | $100K | 0.0% | $22.43 | -58.6% | SHS | G5698W116 |
| DXLG | DESTINATION XL GROUP INC | 22,723 | $99,981 | 0.0% | $4.52 | -5.3% | COM | 25065K104 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,279 | $99,803 | 0.0% | $18.29 | -76.1% | COM | 35909R108 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,269 | $99,393 | 0.0% | $9.36 | -8.1% | COM | 268603107 |
| ONTF | ON24 INC | 12,601 | $99,296 | 0.0% | $23.17 | -70.0% | COM | 68339B104 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,514 | $99,020 | 0.0% | $7.85 | 0.0% | COM | 603170101 |
| — | RIGEL PHARMACEUTICALS INC | 67,889 | $98,439 | 0.0% | $3.00 | — | COM NEW | 766559603 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,322 | $98,419 | 0.0% | $18.78 | -78.5% | COM | 921659108 |
| DOUG | DOUGLAS ELLIMAN INC | 33,269 | $98,144 | 0.0% | $8.65 | -75.8% | COM | 25961D105 |
| — | ITERIS INC NEW | 18,743 | $97,464 | 0.0% | $3.96 | — | COM | 46564T107 |
| — | MERSANA THERAPEUTICS INC | 41,657 | $96,644 | 0.0% | $8.82 | — | COM | 59045L106 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,783 | $96,619 | 0.0% | $9.07 | -25.1% | COM | 202608105 |
| BIGGQ | BIG LOTS INC | 12,378 | $96,425 | 0.0% | $29.33 | -82.4% | COM | 089302103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 41,154 | $95,889 | 0.0% | $3.24 | -28.8% | COM | 29280W109 |
| SLDP | SOLID POWER INC | 65,259 | $94,626 | 0.0% | $5.04 | -70.3% | CLASS A COM | 83422N105 |
| RLGT | RADIANT LOGISTICS INC | 14,215 | $94,388 | 0.0% | $6.43 | -5.8% | COM | 75025X100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,501 | $94,308 | 0.0% | $5.92 | +16.9% | COM | 206704108 |
| — | POSEIDA THERAPEUTICS INC | 28,033 | $94,191 | 0.0% | $1.76 | — | COM | 73730P108 |
| SB | SAFE BULKERS INC | 23,958 | $94,155 | 0.0% | $3.91 | -9.9% | COM | Y7388L103 |
| — | 23ANDME HOLDING CO | 102,780 | $93,890 | 0.0% | $2.32 | — | CLASS A COM | 90138Q108 |
| EHTH | EHEALTH INC | 10,657 | $92,929 | 0.0% | $7.99 | +2.3% | COM | 28238P109 |
| ANNX | ANNEXON INC | 20,021 | $90,895 | 0.0% | $4.37 | -43.4% | COM | 03589W102 |
| ALTI | ALTI GLOBAL INC | 10,366 | $90,806 | 0.0% | $7.52 | 0.0% | CL A | 02157E106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,365 | $90,465 | 0.0% | $8.13 | +3.8% | COM CL A | 83418M103 |
| KODK | EASTMAN KODAK CO | 23,139 | $90,242 | 0.0% | $7.33 | -47.5% | COM NEW | 277461406 |
| GRNT | GRANITE RIDGE RESOURCES INC | 14,897 | $89,680 | 0.0% | $6.05 | +0.9% | COM | 387432107 |
| NRDY | NERDY INC | 26,130 | $89,626 | 0.0% | $2.51 | +22.1% | CL A COM | 64081V109 |
| — | VERTEX ENERGY INC | 26,337 | $89,282 | 0.0% | $9.55 | — | COM | 92534K107 |
| MYPS | PLAYSTUDIOS INC | 32,854 | $89,034 | 0.0% | $5.34 | -48.9% | CLASS A COM | 72815G108 |
| — | PERFORMANT FINL CORP | 28,488 | $89,025 | 0.0% | $2.70 | — | COM | 71377E105 |
| LUNA | LUNA INNOVATIONS INC | 13,357 | $88,824 | 0.0% | $7.92 | -22.1% | COM | 550351100 |
| CDXS | CODEXIS INC | 29,048 | $88,596 | 0.0% | $7.29 | -70.5% | COM | 192005106 |
| HBIO | HARVARD BIOSCIENCE INC | 16,477 | $88,152 | 0.0% | $5.49 | -17.7% | COM | 416906105 |
| — | WIDEOPENWEST INC | 21,724 | $87,982 | 0.0% | $15.39 | — | COM | 96758W101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,814 | $87,847 | 0.0% | $7.33 | -12.0% | COM | 03212B103 |
| IMMR | IMMERSION CORP | 12,434 | $87,784 | 0.0% | $7.40 | -10.2% | COM | 452521107 |
| ACDC | PROFRAC HLDG CORP | 10,246 | $86,886 | 0.0% | $11.84 | -26.0% | CLASS A COM | 74319N100 |
| — | 2SEVENTY BIO INC | 20,306 | $86,707 | 0.0% | $10.93 | — | COMMON STOCK | 901384107 |
| SRTA | BLADE AIR MOBILITY INC | 24,515 | $86,538 | 0.0% | $6.49 | -55.7% | CL A COM | 092667104 |
| QSI | QUANTUM SI INC | 42,874 | $86,177 | 0.0% | $4.03 | -62.2% | COM CL A | 74765K105 |
| QIPT | QUIPT HOME MEDICAL CORP | 16,820 | $85,614 | 0.0% | $5.90 | -18.9% | COM | 74880P104 |
| VRA | VERA BRADLEY INC | 11,086 | $85,362 | 0.0% | $5.64 | +29.0% | COM | 92335C106 |
| CLAR | CLARUS CORP NEW | 12,274 | $84,629 | 0.0% | $12.37 | -54.8% | COM | 18270P109 |
| MVST | MICROVAST HOLDINGS INC | 60,317 | $84,444 | 0.0% | $1.92 | -30.2% | COM | 59516C106 |
| — | DESKTOP METAL INC | 111,477 | $83,719 | 0.0% | $6.51 | — | COM CL A | 25058X105 |
| OMER | OMEROS CORP | 25,138 | $82,201 | 0.0% | $5.84 | -63.8% | COM | 682143102 |
| INOD | INNODATA INC | 10,068 | $81,954 | 0.0% | $9.29 | -14.8% | COM NEW | 457642205 |
| POWW | AMMO INC | 38,862 | $81,610 | 0.0% | $6.43 | -64.6% | COM | 00175J107 |
| HUMA | HUMACYTE INC | 28,521 | $81,000 | 0.0% | $3.30 | -22.2% | COM | 44486Q103 |
| — | ETSY INC | 1,000 | $80,310 | 0.0% | $82.15 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| LAW | CS DISCO INC | 10,563 | $80,173 | 0.0% | $6.30 | 0.0% | COM | 126327105 |
| OVID | OVID THERAPEUTICS INC | 24,850 | $80,017 | 0.0% | $3.40 | +0.7% | COM | 690469101 |
| EPM | EVOLUTION PETE CORP | 13,749 | $79,882 | 0.0% | $5.86 | -14.5% | COM | 30049A107 |
| ERAS | ERASCA INC | 37,034 | $78,882 | 0.0% | $11.85 | -82.2% | COM | 29479A108 |
| — | SCPHARMACEUTICALS INC | 12,207 | $76,538 | 0.0% | $10.19 | — | COM | 810648105 |
| FF | FUTUREFUEL CORP | 12,544 | $76,268 | 0.0% | $4.79 | -17.4% | COM | 36116M106 |
| CIFR | CIPHER MINING INC | 18,462 | $76,248 | 0.0% | $3.26 | -6.5% | COM | 17253J106 |
| HSHP | HIMALAYA SHIPPING LTD | 11,275 | $76,219 | 0.0% | $4.91 | 0.0% | ORD SHS | G4660A103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,562 | $75,730 | 0.0% | $26.29 | — | SHS | Y58473102 |
| CRMD | CORMEDIX INC | 20,132 | $75,696 | 0.0% | $4.90 | -29.8% | COM | 21900C308 |
| KLTR | KALTURA INC | 38,684 | $75,434 | 0.0% | $1.86 | -4.9% | COM | 483467106 |
| RMNI | RIMINI STR INC DEL | 22,848 | $74,713 | 0.0% | $7.17 | -61.7% | COM | 76674Q107 |
| — | GRITSTONE BIO INC | 36,620 | $74,705 | 0.0% | $1.95 | — | COM | 39868T105 |
| FLL | FULL HSE RESORTS INC | 13,881 | $74,541 | 0.0% | $9.25 | -49.2% | COM | 359678109 |
| SLQT | SELECTQUOTE INC | 54,165 | $74,206 | 0.0% | $14.20 | -90.8% | COM | 816307300 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,332 | $73,834 | 0.0% | $5.93 | -20.0% | COM | 84920Y106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,516 | $73,790 | 0.0% | $5.75 | — | COM | 10482B101 |
| REI | RING ENERGY INC | 49,973 | $72,961 | 0.0% | $3.37 | -51.2% | COM | 76680V108 |
| SMR | NUSCALE PWR CORP | 21,976 | $72,301 | 0.0% | $9.79 | -63.7% | CL A COM | 67079K100 |
| TPICQ | TPI COMPOSITES INC | 17,417 | $72,106 | 0.0% | $26.55 | -90.2% | COM | 87266J104 |
| TDUP | THREDUP INC | 31,725 | $71,381 | 0.0% | $4.00 | -35.0% | CL A | 88556E102 |
| — | BLACKSKY TECHNOLOGY INC | 50,689 | $70,965 | 0.0% | $2.22 | — | COM CL A | 09263B108 |
| BLNK | BLINK CHARGING CO | 20,653 | $70,014 | 0.0% | $27.78 | -88.8% | COM | 09354A100 |
| CLPT | CLEARPOINT NEURO INC | 10,305 | $69,971 | 0.0% | $8.51 | -33.5% | COM | 18507C103 |
| HRTX | HERON THERAPEUTICS INC | 40,921 | $69,566 | 0.0% | $1.26 | -12.3% | COM | 427746102 |
| PRTS | CARPARTS COM INC | 21,505 | $67,956 | 0.0% | $12.58 | -73.2% | COM | 14427M107 |
| DC | DAKOTA GOLD CORP | 25,836 | $67,690 | 0.0% | $3.30 | -18.7% | COM | 46655E100 |
| LU | LUFAX HOLDING LTD | 21,838 | $67,043 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,005 | $66,708 | 0.0% | $9.85 | -68.7% | COM | 01438T106 |
| GRWG | GROWGENERATION CORP | 26,400 | $66,264 | 0.0% | $15.72 | -84.4% | COM | 39986L109 |
| QUAD | QUAD / GRAPHICS INC | 12,018 | $65,138 | 0.0% | $4.88 | 0.0% | COM CL A | 747301109 |
| — | INVITAE CORP | 102,560 | $64,285 | 0.0% | $17.71 | — | COM | 46185L103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 58,383 | $63,637 | 0.0% | $1.38 | -20.7% | COM | 53566P109 |
| BFLY | BUTTERFLY NETWORK INC | 58,405 | $63,077 | 0.0% | $10.55 | -90.6% | COM CL A | 124155102 |
| TG | TREDEGAR CORP | 11,616 | $62,843 | 0.0% | $4.93 | 0.0% | COM | 894650100 |
| STOK | STOKE THERAPEUTICS INC | 11,916 | $62,678 | 0.0% | $21.11 | -79.8% | COM | 86150R107 |
| BRCC | BRC INC | 17,083 | $62,011 | 0.0% | $6.07 | -43.3% | COM CL A | 05601U105 |
| TSPH | TUSIMPLE HLDGS INC | 69,548 | $61,049 | 0.0% | $6.11 | — | CL A | 90089L108 |
| — | BAKKT HOLDINGS INC | 27,139 | $60,520 | 0.0% | $2.23 | — | COM CL A | 05759B107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,134 | $60,306 | 0.0% | $6.55 | -24.1% | COM | 70465T107 |
| — | BLUEBIRD BIO INC | 43,031 | $59,383 | 0.0% | $22.31 | — | COM | 09609G100 |
| CMPX | COMPASS THERAPEUTICS INC | 37,520 | $58,531 | 0.0% | $3.14 | -44.9% | COM | 20454B104 |
| MONDQ | MONDEE HOLDINGS INC | 20,985 | $57,919 | 0.0% | $7.87 | — | CLASS A COM | 465712107 |
| INGN | INOGEN INC | 10,170 | $55,833 | 0.0% | $11.79 | -55.2% | COM | 45780L104 |
| CNTY | CENTURY CASINOS INC | 11,363 | $55,451 | 0.0% | $6.75 | -31.6% | COM | 156492100 |
| PPTA | PERPETUA RESOURCES CORP | 17,340 | $54,968 | 0.0% | $4.17 | -19.1% | COM | 714266103 |
| DHX | DHI GROUP INC | 21,095 | $54,636 | 0.0% | $5.42 | -52.5% | COM | 23331S100 |
| CDZI | CADIZ INC | 19,334 | $54,135 | 0.0% | $4.42 | -31.7% | COM NEW | 127537207 |
| — | BRIGHTCOVE INC | 20,852 | $54,007 | 0.0% | $7.81 | — | COM | 10921T101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 48,748 | $53,135 | 0.0% | $2.48 | -41.1% | COM CL A | 29415C101 |
| — | NOODLES & CO | 16,674 | $52,523 | 0.0% | $3.15 | — | COM CL A | 65540B105 |
| — | INTEVAC INC | 12,143 | $52,458 | 0.0% | $4.32 | — | COM | 461148108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,816 | $50,427 | 0.0% | $1.91 | 0.0% | COM | 05356F105 |
| ACTG | ACACIA RESH CORP | 11,131 | $43,634 | 0.0% | $4.04 | -8.3% | ACACIA TCH COM | 003881307 |
| USMV | ISHARES TR | 509 | $39,711 | 0.0% | $10.43 | — | MSCI USA MIN VOL | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 676 | $35,307 | 0.0% | $17.47 | — | US TIPS ETF | 808524870 |
| PGEN | PRECIGEN INC | 26,209 | $35,120 | 0.0% | $1.42 | -17.1% | COM | 74017N105 |
| VTYX | VENTYX BIOSCIENCES INC | 13,774 | $34,022 | 0.0% | $31.22 | -69.6% | COM | 92332V107 |
| OLPX | OLAPLEX HLDGS INC | 11,948 | $30,348 | 0.0% | $14.49 | -86.4% | COM | 679369108 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,263 | $28,526 | 0.0% | $1.51 | 0.0% | COM | 750102105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,220 | $27,877 | 0.0% | $2.42 | -50.9% | COM NEW | 528872302 |
| EXFY | EXPENSIFY INC | 10,739 | $26,525 | 0.0% | $7.34 | -64.7% | COM CL A | 30219Q106 |
| — | SERES THERAPEUTICS INC | 18,639 | $26,095 | 0.0% | $8.62 | — | COM | 81750R102 |
| — | P3 HEALTH PARTNERS INC | 17,684 | $24,934 | 0.0% | $1.41 | — | COM CL A | 744413105 |
| TIOG | TINGO GROUP INC | 42,826 | $23,983 | 0.0% | $1.26 | -40.9% | COM | 55328R109 |
| VUZI | VUZIX CORP | 11,247 | $23,450 | 0.0% | $18.66 | -85.4% | COM NEW | 92921W300 |
| VV | VANGUARD INDEX FDS | 102 | $22,243 | 0.0% | $174.02 | — | LARGE CAP ETF | 922908637 |
| RWO | SPDR INDEX SHS FDS | 502 | $21,955 | 0.0% | $42.46 | — | DJ GLB RL ES ETF | 78463X749 |
| HYLN | HYLIION HOLDINGS CORP | 26,518 | $21,578 | 0.0% | $8.45 | -91.6% | COMMON STOCK | 449109107 |
| — | ALLBIRDS INC | 16,686 | $20,440 | 0.0% | $1.22 | — | COM CL A | 01675A109 |
| — | 374WATER INC | 13,926 | $19,775 | 0.0% | $2.39 | — | COM | 88583P104 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,760 | $19,428 | 0.0% | $8.55 | -94.6% | COM | 800677106 |
| — | FISCALNOTE HOLDINGS INC | 16,610 | $18,935 | 0.0% | $3.64 | — | COM CL A | 337655104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,514 | $18,715 | 0.0% | $1.56 | 0.0% | COM | 74365A309 |
| — | TERRAN ORBITAL CORPORATION | 16,391 | $18,686 | 0.0% | $0.83 | — | COM | 88105P103 |
| — | ASSERTIO HOLDINGS INC | 17,182 | $18,385 | 0.0% | $4.54 | — | COM NEW | 04546C205 |
| SKYX | SKYX PLATFORMS CORP | 11,410 | $18,256 | 0.0% | $1.56 | 0.0% | COM | 78471E105 |
| — | LI-CYCLE HOLDINGS CORP | 29,577 | $17,297 | 0.0% | $6.78 | — | COMMON SHARES | 50202P105 |
| — | KEZAR LIFE SCIENCES INC | 17,798 | $16,862 | 0.0% | $6.76 | — | COM | 49372L100 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,960 | $16,758 | 0.0% | $19.70 | -84.5% | COM | 00461U105 |
| PRPL | PURPLE INNOVATION INC | 16,008 | $16,488 | 0.0% | $23.03 | -95.5% | COM | 74640Y106 |
| — | ALLOVIR INC | 23,010 | $15,642 | 0.0% | $0.68 | — | COM | 019818103 |
| — | ATARA BIOTHERAPEUTICS INC | 25,174 | $12,909 | 0.0% | $22.20 | — | COM | 046513107 |
| — | FTC SOLAR INC | 16,469 | $11,410 | 0.0% | $3.85 | — | COM | 30320C103 |
| — | CARA THERAPEUTICS INC | 12,888 | $9,576 | 0.0% | $13.59 | — | COM | 140755109 |
| — | CAREMAX INC | 18,897 | $9,414 | 0.0% | $3.49 | — | COM CL A | 14171W103 |
| — | VELO3D INC | 23,556 | $9,366 | 0.0% | $2.57 | — | COMMON STOCK | 92259N104 |
| — | NANOSTRING TECHNOLOGIES INC | 12,352 | $9,244 | 0.0% | $30.55 | — | COM | 63009R109 |
| — | BENSON HILL INC | 43,301 | $7,526 | 0.0% | $2.52 | — | COMMON STOCK | 082490103 |
| PICB | INVESCO EXCH TRADED FD TR II | 154 | $3,557 | 0.0% | $27.38 | — | INTL CORP BD | 46138E636 |
| ELD | WISDOMTREE TR | 55 | $1,550 | 0.0% | $25.93 | — | EM LCL DEBT FD | 97717X867 |
| PRCH | PORCH GROUP INC | 24,751 | $0 | 0.0% | $15.23 | -90.8% | COM | 733245104 |