Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $107.9B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,108,029 | $3.829B | 3.5% | $420.44 * | $108.44 | +268.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,914,173 | $3.412B | 3.2% | $180.38 * | $120.17 | +38.9% | COM | 023135106 |
| AAPL | APPLE INC | 17,199,296 | $2.949B | 2.7% | $171.48 * | $79.09 | +127.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,841,993 | $2.39B | 2.2% | $150.87 * | $106.54 | +33.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,270,957 | $2.052B | 1.9% | $903.54 * | $18.11 | +299.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,601,529 | $1.246B | 1.2% | $777.95 * | $91.65 | +666.5% | COM | 532457108 |
| RY | ROYAL BK CDA | 11,871,483 | $1.198B | 1.1% | $100.90 * | $85.35 | +15.6% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 2,373,428 | $1.174B | 1.1% | $494.70 | $225.46 | +116.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,978,236 | $1.15B | 1.1% | $581.21 * | $338.31 | +64.9% | COM | 883556102 |
| LEN | LENNAR CORP | 6,371,776 | $1.095B | 1.0% | $171.91 * | $57.17 | +155.9% | CL A | 526057104 |
| ELV | ELEVANCE HEALTH INC | 2,030,190 | $1.053B | 1.0% | $518.45 * | $382.18 | +26.1% | COM | 036752103 |
| KKR | KKR & CO INC | 10,276,570 | $1.034B | 1.0% | $100.58 * | $47.51 | +91.5% | COM | 48251W104 |
| CNQ | CANADIAN NAT RES LTD | 13,389,908 | $1.022B | 0.9% | $76.32 * | $18.80 | +65.8% | COM | 136385101 |
| WMT | WALMART INC | 16,655,653 | $1.002B | 0.9% | $60.17 * | $51.37 | +9.1% | COM | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,352,150 | $1.001B | 0.9% | $88.21 * | $77.28 | +7.2% | COM | 13646K108 |
| MS | MORGAN STANLEY | 9,515,820 | $896M | 0.8% | $94.16 * | $45.80 | +81.7% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 23,925,076 | $883M | 0.8% | $36.91 * | $23.13 | +36.9% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,074,067 | $872M | 0.8% | $420.52 * | $200.99 | +95.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,707,609 | $829M | 0.8% | $485.58 * | $125.02 | +254.5% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 22,296,708 | $806M | 0.7% | $36.15 * | $27.32 | +15.5% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 10,895,755 | $791M | 0.7% | $72.63 | $79.45 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 2,816,457 | $786M | 0.7% | $279.08 * | $149.26 | +82.5% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 3,964,793 | $784M | 0.7% | $197.79 * | $136.49 | +36.5% | COM | 032654105 |
| LNG | CHENIERE ENERGY INC | 4,857,109 | $783M | 0.7% | $161.28 | $80.27 | +100.3% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 2,597,800 | $782M | 0.7% | $301.18 * | $168.13 | +69.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,487,199 | $778M | 0.7% | $523.11 | $235.32 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 3,100,978 | $774M | 0.7% | $249.72 * | $183.29 | +31.7% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 12,625,355 | $762M | 0.7% | $60.37 | $55.34 | +9.1% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 1,656,802 | $692M | 0.6% | $417.69 * | $186.63 | +99.5% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 6,469,003 | $685M | 0.6% | $105.83 * | $101.56 | -3.8% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 3,873,572 | $675M | 0.6% | $174.21 * | $140.57 | +12.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 4,887,036 | $645M | 0.6% | $131.95 * | $59.12 | +95.8% | COM | 58933Y105 |
| GIB | CGI INC | 5,831,098 | $644M | 0.6% | $110.37 | $92.30 | +20.5% | CL A SUB VTG | 12532H104 |
| ORCL | ORACLE CORP | 5,070,458 | $637M | 0.6% | $125.59 * | $62.25 | +80.5% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 4,715,892 | $621M | 0.6% | $131.71 * | $82.04 | +50.0% | COM | 136375102 |
| AVGO | BROADCOM INC | 464,239 | $615M | 0.6% | $1325.39 * | $23.79 | +409.6% | COM | 11135F101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 23,332,664 | $605M | 0.6% | $25.92 | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| BN | BROOKFIELD CORP | 14,199,498 | $594M | 0.6% | $41.86 * | $21.95 | +21.3% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO | 2,823,194 | $565M | 0.5% | $200.30 * | $52.01 | +233.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,669,997 | $559M | 0.5% | $152.26 * | $108.14 | +32.5% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 7,193,839 | $555M | 0.5% | $77.18 * | $49.28 | +60.3% | CL A | 82509L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,037,551 | $549M | 0.5% | $60.78 | $60.25 | — | SPONSORED ADR | 03524A108 |
| WCN | WASTE CONNECTIONS INC | 3,172,424 | $546M | 0.5% | $171.99 * | $95.15 | +67.0% | COM | 94106B101 |
| GILD | GILEAD SCIENCES INC | 7,132,523 | $522M | 0.5% | $73.25 | $63.93 | +12.6% | COM | 375558103 |
| LIN | LINDE PLC | 1,117,537 | $519M | 0.5% | $464.32 * | $325.50 | +29.8% | SHS | G54950103 |
| UNP | UNION PAC CORP | 2,002,521 | $492M | 0.5% | $245.93 * | $143.07 | +64.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,904,117 | $478M | 0.4% | $122.35 * | $100.62 | +1.8% | COM | 254687106 |
| BMO | BANK MONTREAL QUE | 4,864,624 | $475M | 0.4% | $97.67 * | $75.84 | +15.6% | COM | 063671101 |
| NDAQ | NASDAQ INC | 7,528,759 | $475M | 0.4% | $63.10 * | $50.92 | +10.8% | COM | 631103108 |
| ABT | ABBOTT LABS | 4,091,206 | $465M | 0.4% | $113.66 * | $75.57 | +46.6% | COM | 002824100 |
| KLAC | KLA CORP | 660,761 | $462M | 0.4% | $698.57 * | $176.27 | +258.5% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 859,503 | $461M | 0.4% | $536.85 * | $238.39 | +111.2% | COM | 58155Q103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,895,770 | $452M | 0.4% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| URI | UNITED RENTALS INC | 609,480 | $439M | 0.4% | $720.76 * | $235.68 | +167.8% | COM | 911363109 |
| FSV | FIRSTSERVICE CORP NEW | 2,558,724 | $424M | 0.4% | $165.75 | $135.92 | +19.9% | COM | 33767E202 |
| JNJ | JOHNSON & JOHNSON | 2,679,015 | $424M | 0.4% | $158.19 * | $100.76 | +49.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,163,394 | $416M | 0.4% | $357.87 * | $216.49 | +52.6% | COM | 863667101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,552,736 | $412M | 0.4% | $54.59 * | $42.34 | +24.9% | COM | 866796105 |
| VOO | VANGUARD INDEX FDS | 853,584 | $410M | 0.4% | $480.70 | $296.07 | — | S&P 500 ETF SHS | 922908363 |
| NTR | NUTRIEN LTD | 7,253,769 | $394M | 0.4% | $54.34 * | $52.73 | -7.3% | COM | 67077M108 |
| TRI | THOMSON REUTERS CORP. | 2,408,822 | $375M | 0.3% | $155.79 * | $122.51 | +20.9% | COM | 884903808 |
| IMO | IMPERIAL OIL LTD | 5,393,015 | $372M | 0.3% | $69.00 * | $48.54 | +19.8% | COM NEW | 453038408 |
| XOM | EXXON MOBIL CORP | 3,198,607 | $372M | 0.3% | $116.24 * | $63.32 | +54.9% | COM | 30231G102 |
| MRNA | MODERNA INC | 3,478,412 | $371M | 0.3% | $106.56 * | $159.13 | -36.7% | COM | 60770K107 |
| ABBV | ABBVIE INC | 1,964,980 | $358M | 0.3% | $182.10 * | $65.14 | +148.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 6,110,957 | $354M | 0.3% | $57.95 * | $34.41 | +45.7% | COM | 949746101 |
| WDAY | WORKDAY INC | 1,285,614 | $351M | 0.3% | $272.75 * | $155.36 | +83.2% | CL A | 98138H101 |
| IVV | ISHARES TR | 661,334 | $348M | 0.3% | $525.69 | $394.24 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,349,366 | $344M | 0.3% | $254.65 * | $124.67 | +78.1% | COM | 548661107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,521,981 | $328M | 0.3% | $34.45 | $30.59 | — | MULTI INTL ETF | 47804J859 |
| FNV | FRANCO NEV CORP | 2,735,825 | $326M | 0.3% | $119.21 * | $125.22 | -13.5% | COM | 351858105 |
| REGN | REGENERON PHARMACEUTICALS | 338,296 | $326M | 0.3% | $962.49 | $581.11 | +62.7% | COM | 75886F107 |
| TSLA | TESLA INC | 1,833,065 | $322M | 0.3% | $175.79 * | $248.17 | -21.3% | COM | 88160R101 |
| AON | AON PLC | 964,564 | $322M | 0.3% | $333.72 * | $280.97 | +8.9% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 1,968,800 | $319M | 0.3% | $162.25 * | $71.51 | +109.6% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,023,953 | $319M | 0.3% | $311.28 * | $125.51 | +135.7% | COM | 127387108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,974,972 | $316M | 0.3% | $79.44 | $67.17 | +16.1% | COM | 76131D103 |
| HD | HOME DEPOT INC | 822,435 | $315M | 0.3% | $383.60 * | $157.95 | +120.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 8,174,428 | $310M | 0.3% | $37.92 * | $16.46 | +99.3% | COM | 060505104 |
| ABNB | AIRBNB INC | 1,840,255 | $304M | 0.3% | $164.96 * | $113.83 | +33.0% | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 629,139 | $303M | 0.3% | $481.55 * | $204.13 | +121.7% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 5,001,026 | $298M | 0.3% | $59.62 * | $47.92 | +3.4% | COM | 008474108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,831,218 | $293M | 0.3% | $50.17 | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 695,825 | $291M | 0.3% | $418.01 | $227.40 | +85.9% | COM | 92532F100 |
| SYY | SYSCO CORP | 3,573,954 | $290M | 0.3% | $81.18 * | $62.08 | +20.2% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,108,590 | $287M | 0.3% | $136.05 | $95.62 | — | SPONSORED ADS | 874039100 |
| TFII | TFI INTL INC | 1,765,626 | $282M | 0.3% | $159.52 * | $116.62 | +22.6% | COM | 87241L109 |
| COP | CONOCOPHILLIPS | 2,148,115 | $273M | 0.3% | $127.25 * | $56.18 | +91.6% | COM | 20825C104 |
| EBAY | EBAY INC. | 5,107,820 | $270M | 0.2% | $52.78 * | $36.93 | +19.0% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 590,235 | $268M | 0.2% | $454.87 * | $288.89 | +44.0% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 760,141 | $264M | 0.2% | $347.33 * | $252.03 | +24.4% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 899,355 | $254M | 0.2% | $282.49 * | $145.10 | +77.8% | COM | 369550108 |
| ACWV | ISHARES INC | 2,351,484 | $247M | 0.2% | $105.25 | $93.87 | — | MSCI GBL MIN VOL | 464286525 |
| BRO | BROWN & BROWN INC | 2,801,522 | $245M | 0.2% | $87.54 * | $63.80 | +24.6% | COM | 115236101 |
| ACN | ACCENTURE PLC IRELAND | 677,568 | $235M | 0.2% | $346.40 * | $252.91 | +40.3% | SHS CLASS A | G1151C101 |
| PII | POLARIS INC | 2,339,171 | $234M | 0.2% | $100.12 * | $97.76 | -6.1% | COM | 731068102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,561,762 | $232M | 0.2% | $41.77 | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 908,156 | $232M | 0.2% | $255.78 * | $185.11 | +25.1% | COM | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280,685 | $231M | 0.2% | $180.49 * | $65.35 | +167.5% | COM | 007903107 |
| MGA | MAGNA INTL INC | 4,225,449 | $230M | 0.2% | $54.48 * | $49.71 | +3.0% | COM | 559222401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,854,660 | $230M | 0.2% | $80.51 | $85.18 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 2,576,242 | $225M | 0.2% | $87.15 * | $69.43 | +16.2% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 306,196 | $224M | 0.2% | $732.62 * | $294.33 | +140.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 789,893 | $223M | 0.2% | $281.95 | $153.34 | +81.3% | COM | 580135101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,827,293 | $220M | 0.2% | $57.38 | $32.12 | — | MULTIFACTOR MI | 47804J206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190,764 | $217M | 0.2% | $182.61 | $105.72 | — | DIV APP ETF | 921908844 |
| WBD | WARNER BROS DISCOVERY INC | 24,844,931 | $217M | 0.2% | $8.73 * | $12.94 | -25.5% | COM SER A | 934423104 |
| PEP | PEPSICO INC | 1,220,669 | $214M | 0.2% | $175.01 * | $107.67 | +46.1% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 500,733 | $213M | 0.2% | $425.44 | $333.87 | +28.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 1,349,356 | $213M | 0.2% | $157.74 * | $86.47 | +60.8% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 732,193 | $213M | 0.2% | $290.63 * | $333.85 | -3.7% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 376,702 | $211M | 0.2% | $560.88 * | $322.38 | +67.2% | COM | 776696106 |
| VYM | VANGUARD WHITEHALL FDS | 1,737,272 | $210M | 0.2% | $120.99 | $109.37 | — | HIGH DIV YLD | 921946406 |
| FHB | FIRST HAWAIIAN INC | 9,559,526 | $210M | 0.2% | $21.96 * | $18.20 | +7.8% | COM | 32051X108 |
| WRB | BERKLEY W R CORP | 2,348,875 | $208M | 0.2% | $88.44 * | $42.01 | +22.4% | COM | 084423102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,007,043 | $207M | 0.2% | $51.77 * | $37.28 | +17.4% | COM | 064149107 |
| PM | PHILIP MORRIS INTL INC | 2,242,463 | $205M | 0.2% | $91.61 * | $64.75 | +31.2% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 978,456 | $202M | 0.2% | $205.98 * | $111.49 | +73.4% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 1,012,820 | $200M | 0.2% | $197.59 * | $139.18 | +33.7% | COM | 03027X100 |
| EMB | ISHARES TR | 2,209,176 | $198M | 0.2% | $89.67 | $88.40 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,552,531 | $197M | 0.2% | $77.31 | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 2,056,143 | $196M | 0.2% | $95.56 * | $81.25 | +3.4% | COM | 28176E108 |
| RBA | RB GLOBAL INC | 2,563,717 | $195M | 0.2% | $76.19 * | $59.12 | +18.2% | COM | 74935Q107 |
| SPYM | SPDR SER TR | 3,162,700 | $195M | 0.2% | $61.53 | $47.52 | — | PORTFOLIO S&P500 | 78464A854 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,013,346 | $193M | 0.2% | $38.42 | $23.66 | — | MULTIFACTR SML | 47804J842 |
| VZ | VERIZON COMMUNICATIONS INC | 4,541,740 | $191M | 0.2% | $41.96 * | $30.66 | +17.2% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 1,600,531 | $189M | 0.2% | $117.89 * | $52.05 | +72.6% | COM | 595112103 |
| NFLX | NETFLIX INC | 309,718 | $188M | 0.2% | $607.33 * | $27.44 | +105.5% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 335,286 | $186M | 0.2% | $555.79 * | $167.47 | +197.7% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 461,900 | $184M | 0.2% | $399.09 * | $273.28 | +38.3% | COM NEW | 46120E602 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,890,067 | $184M | 0.2% | $31.20 | $41.78 | — | LP INT UNIT | G16252101 |
| — | NEXTERA ENERGY INC | 4,599,103 | $182M | 0.2% | $39.58 | $50.00 | — | UNIT 09/01/2025 | 65339F713 |
| CMCSA | COMCAST CORP NEW | 4,179,060 | $181M | 0.2% | $43.35 * | $29.58 | +37.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 3,602,057 | $180M | 0.2% | $49.90 * | $26.11 | +80.8% | COM | 17275R102 |
| QUAL | ISHARES TR | 1,086,991 | $179M | 0.2% | $164.26 | $140.49 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 268,401 | $174M | 0.2% | $650.00 * | $347.65 | +81.6% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 845,456 | $174M | 0.2% | $206.23 * | $73.37 | +145.9% | COM | 038222105 |
| OTEX | OPEN TEXT CORP | 4,460,356 | $173M | 0.2% | $38.82 * | $35.43 | +6.3% | COM | 683715106 |
| CAT | CATERPILLAR INC | 472,156 | $173M | 0.2% | $366.43 * | $114.37 | +172.0% | COM | 149123101 |
| DE | DEERE & CO | 418,073 | $172M | 0.2% | $410.74 * | $166.16 | +124.2% | COM | 244199105 |
| BCE | BCE INC | 5,047,241 | $172M | 0.2% | $34.00 * | $33.90 | -4.2% | COM NEW | 05534B760 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,070,483 | $171M | 0.2% | $42.02 * | $28.90 | +31.4% | CL A LMT VTG SHS | 113004105 |
| ADBE | ADOBE INC | 337,585 | $170M | 0.2% | $504.60 * | $304.58 | +88.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 2,487,781 | $167M | 0.2% | $66.99 * | $66.61 | -8.1% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 672,749 | $166M | 0.2% | $247.45 * | $227.93 | +1.2% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 548,994 | $165M | 0.2% | $300.20 * | $177.89 | +50.1% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 3,471,702 | $163M | 0.2% | $47.02 * | $25.62 | +53.8% | CL B | 35671D857 |
| RRX | REGAL REXNORD CORPORATION | 902,670 | $163M | 0.2% | $180.10 * | $112.25 | +38.8% | COM | 758750103 |
| HOLX | HOLOGIC INC | 2,085,068 | $163M | 0.2% | $77.96 * | $63.70 | +16.8% | COM | 436440101 |
| CB | CHUBB LIMITED | 620,413 | $161M | 0.1% | $259.13 * | $127.31 | +89.5% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 936,479 | $159M | 0.1% | $169.30 * | $75.72 | +96.2% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 901,646 | $158M | 0.1% | $175.53 * | $65.86 | +76.8% | COM NEW | 369604301 |
| LPLA | LPL FINL HLDGS INC | 590,420 | $156M | 0.1% | $264.20 * | $247.44 | +2.0% | COM | 50212V100 |
| RTX | RTX CORPORATION | 1,592,332 | $155M | 0.1% | $97.53 * | $62.18 | +39.6% | COM | 75513E101 |
| CVE | CENOVUS ENERGY INC | 7,760,378 | $155M | 0.1% | $20.00 * | $12.45 | +30.1% | COM | 15135U109 |
| ADSK | AUTODESK INC | 589,374 | $153M | 0.1% | $260.42 * | $166.33 | +52.1% | COM | 052769106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 523,999 | $153M | 0.1% | $292.23 * | $102.62 | +166.2% | COM | 398905109 |
| BKNG | BOOKING HOLDINGS INC | 41,634 | $151M | 0.1% | $3627.88 * | $2276.73 | +54.1% | COM | 09857L108 |
| C | CITIGROUP INC | 2,381,096 | $151M | 0.1% | $63.24 * | $41.02 | +28.1% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 2,067,749 | $150M | 0.1% | $72.34 * | $47.90 | +34.1% | COM | 808513105 |
| TU | TELUS CORPORATION | 9,331,829 | $149M | 0.1% | $16.01 * | $21.41 | -18.3% | COM | 87971M103 |
| AMGN | AMGEN INC | 524,258 | $149M | 0.1% | $284.32 * | $155.41 | +77.7% | COM | 031162100 |
| AZO | AUTOZONE INC | 47,056 | $148M | 0.1% | $3151.67 * | $1920.20 | +48.9% | COM | 053332102 |
| — | BARRICK GOLD CORP | 8,809,213 | $147M | 0.1% | $16.63 | $19.01 | — | COM | 067901108 |
| PFE | PFIZER INC | 5,230,870 | $145M | 0.1% | $27.75 * | $28.26 | -12.8% | COM | 717081103 |
| KO | COCA COLA CO | 2,370,729 | $145M | 0.1% | $61.18 * | $38.38 | +47.7% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 1,658,585 | $143M | 0.1% | $86.47 | $88.10 | — | REAL ESTATE ETF | 922908553 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,812,529 | $143M | 0.1% | $50.72 * | $36.93 | +19.3% | COM | 136069101 |
| INTC | INTEL CORP | 3,222,484 | $142M | 0.1% | $44.17 | $34.46 | +27.8% | COM | 458140100 |
| MOH | MOLINA HEALTHCARE INC | 344,835 | $142M | 0.1% | $410.83 * | $317.51 | +22.0% | COM | 60855R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,997,696 | $141M | 0.1% | $47.12 * | $39.24 | +13.4% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 687,202 | $141M | 0.1% | $205.25 * | $108.87 | +66.0% | COM | 438516106 |
| BWX | SPDR SER TR | 6,233,028 | $139M | 0.1% | $22.24 | $22.91 | — | BLOOMBERG INTL T | 78464A516 |
| XLF | SELECT SECTOR SPDR TR | 3,283,349 | $138M | 0.1% | $42.11 | $33.96 | — | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 178,153 | $136M | 0.1% | $762.38 * | $75.20 | +101.5% | COM | 81762P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,304,899 | $133M | 0.1% | $102.28 * | $58.09 | +44.8% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 2,873,568 | $128M | 0.1% | $44.70 * | $31.15 | +24.1% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 130,913 | $127M | 0.1% | $970.47 | $660.62 | — | N Y REGISTRY SHS | N07059210 |
| FTS | FORTIS INC | 3,209,640 | $127M | 0.1% | $39.53 * | $37.43 | -1.0% | COM | 349553107 |
| VLO | VALERO ENERGY CORP | 739,346 | $126M | 0.1% | $170.69 * | $57.99 | +134.0% | COM | 91913Y100 |
| CRH | CRH PLC | 1,437,246 | $124M | 0.1% | $86.20 * | $54.36 | +37.4% | ORD | G25508105 |
| EL | LAUDER ESTEE COS INC | 803,280 | $124M | 0.1% | $154.15 * | $137.06 | -0.3% | CL A | 518439104 |
| IYH | ISHARES TR | 1,998,520 | $124M | 0.1% | $61.95 | $61.95 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 7,017,324 | $124M | 0.1% | $17.60 * | $14.10 | +10.8% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,052,277 | $123M | 0.1% | $116.82 | $109.79 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 1,646,824 | $122M | 0.1% | $74.21 | $62.23 | — | CORE MSCI EAFE | 46432F842 |
| TRP | TC ENERGY CORP | 2,981,495 | $120M | 0.1% | $40.21 * | $35.75 | +1.5% | COM | 87807B107 |
| IVE | ISHARES TR | 641,110 | $120M | 0.1% | $186.78 | $166.27 | — | S&P 500 VAL ETF | 464287408 |
| IQV | IQVIA HLDGS INC | 468,949 | $119M | 0.1% | $252.89 * | $199.66 | +16.9% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 723,669 | $118M | 0.1% | $163.20 * | $108.10 | +46.3% | COM | 872590104 |
| COR | CENCORA INC | 470,303 | $114M | 0.1% | $242.99 * | $171.59 | +31.9% | COM | 03073E105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,998,250 | $112M | 0.1% | $56.22 | $53.61 | — | COM | 025676206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 585,604 | $112M | 0.1% | $190.96 * | $108.68 | +58.8% | COM | 459200101 |
| TLT | ISHARES TR | 1,179,046 | $112M | 0.1% | $94.63 | $100.38 | — | 20 YR TR BD ETF | 464287432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,227,589 | $110M | 0.1% | $89.71 * | $69.46 | +17.9% | COM | 595017104 |
| VDE | VANGUARD WORLD FD | 824,577 | $109M | 0.1% | $131.69 | $95.97 | — | ENERGY ETF | 92204A306 |
| STT | STATE STR CORP | 1,381,834 | $107M | 0.1% | $77.32 * | $53.22 | +30.7% | COM | 857477103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,996,558 | $106M | 0.1% | $21.15 | $22.07 | — | SR LN ETF | 46138G508 |
| NVR | NVR INC | 13,033 | $106M | 0.1% | $8099.89 * | $2328.96 | +219.0% | COM | 62944T105 |
| — | LAM RESEARCH CORP | 108,320 | $105M | 0.1% | $971.56 | $170.63 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 764,745 | $105M | 0.1% | $137.40 * | $91.42 | +42.0% | COM | 45866F104 |
| SO | SOUTHERN CO | 1,460,296 | $105M | 0.1% | $71.74 * | $43.70 | +48.2% | COM | 842587107 |
| CTAS | CINTAS CORP | 152,239 | $105M | 0.1% | $687.02 * | $83.64 | +81.3% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 638,480 | $104M | 0.1% | $162.86 | $132.94 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 648,808 | $104M | 0.1% | $159.82 * | $93.85 | +55.2% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 300,025 | $103M | 0.1% | $344.19 | $211.00 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 1,598,578 | $102M | 0.1% | $63.91 * | $67.28 | -17.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 445,035 | $101M | 0.1% | $227.69 * | $79.36 | +155.7% | COM | 025816109 |
| CI | THE CIGNA GROUP | 278,570 | $101M | 0.1% | $363.19 * | $202.83 | +56.7% | COM | 125523100 |
| DEO | DIAGEO PLC | 662,269 | $98.51M | 0.1% | $148.74 | $157.24 | — | SPON ADR NEW | 25243Q205 |
| SNPS | SYNOPSYS INC | 171,546 | $98.04M | 0.1% | $571.49 * | $197.82 | +178.2% | COM | 871607107 |
| RPRX | ROYALTY PHARMA PLC | 3,214,778 | $97.63M | 0.1% | $30.37 * | $30.63 | -3.8% | SHS CLASS A | G7709Q104 |
| UBER | UBER TECHNOLOGIES INC | 1,255,087 | $96.63M | 0.1% | $76.99 * | $51.49 | +39.4% | COM | 90353T100 |
| CTVA | CORTEVA INC | 1,667,207 | $96.14M | 0.1% | $57.67 * | $48.14 | +5.1% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,056,005 | $95.99M | 0.1% | $90.90 * | $77.34 | +7.3% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 722,101 | $94.03M | 0.1% | $130.22 * | $53.74 | +127.6% | COM | 74340W103 |
| SHY | ISHARES TR | 1,144,924 | $93.6M | 0.1% | $81.75 | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| JCI | JOHNSON CTLS INTL PLC | 1,429,883 | $93.4M | 0.1% | $65.32 * | $44.91 | +26.1% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 449,288 | $92.92M | 0.1% | $206.82 * | $91.88 | +85.7% | COM | 743315103 |
| TGT | TARGET CORP | 524,546 | $92.92M | 0.1% | $177.13 * | $107.10 | +32.6% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 425,971 | $90.79M | 0.1% | $213.13 * | $110.93 | +72.2% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 913,231 | $90.65M | 0.1% | $99.27 * | $63.63 | +40.7% | COM | 68902V107 |
| TECK | TECK RESOURCES LTD | 1,971,484 | $90.23M | 0.1% | $45.77 * | $24.79 | +61.9% | CL B | 878742204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,640,989 | $88.99M | 0.1% | $54.23 * | $41.96 | +10.0% | COM | 110122108 |
| CSX | CSX CORP | 2,398,556 | $88.89M | 0.1% | $37.06 * | $29.62 | +19.8% | COM | 126408103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,381,352 | $87.61M | 0.1% | $16.28 * | $17.46 | -10.5% | COM | 28414H103 |
| VO | VANGUARD INDEX FDS | 347,465 | $86.82M | 0.1% | $249.86 | $193.30 | — | MID CAP ETF | 922908629 |
| IR | INGERSOLL RAND INC | 912,042 | $86.6M | 0.1% | $94.95 * | $42.40 | +101.4% | COM | 45687V106 |
| DUK | DUKE ENERGY CORP NEW | 892,864 | $86.35M | 0.1% | $96.71 * | $53.56 | +65.1% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 291,271 | $85.82M | 0.1% | $294.65 * | $183.66 | +34.8% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 750,706 | $85.13M | 0.1% | $113.41 * | $67.29 | +47.7% | COM | 291011104 |
| IGF | ISHARES TR | 1,786,019 | $85.05M | 0.1% | $47.62 | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| COO | COOPER COS INC | 837,330 | $84.96M | 0.1% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| AXTA | AXALTA COATING SYS LTD | 2,439,271 | $83.89M | 0.1% | $34.39 * | $30.21 | +8.1% | COM | G0750C108 |
| BA | BOEING CO | 434,559 | $83.86M | 0.1% | $192.99 * | $210.04 | -2.2% | COM | 097023105 |
| CIGI | COLLIERS INTL GROUP INC | 685,445 | $83.81M | 0.1% | $122.28 * | $108.19 | +9.1% | SUB VTG SHS | 194693107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,244,429 | $83.33M | 0.1% | $37.13 * | $30.68 | +7.2% | COM | 375916103 |
| VHT | VANGUARD WORLD FD | 307,433 | $83.17M | 0.1% | $270.52 | $180.84 | — | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 489,647 | $82.85M | 0.1% | $169.21 * | $159.69 | +14.8% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 209,840 | $81.97M | 0.1% | $390.65 * | $388.45 | +19.0% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 550,414 | $81.81M | 0.1% | $148.63 * | $98.43 | +38.6% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 326,548 | $81.63M | 0.1% | $249.99 * | $89.69 | +163.6% | COM | 363576109 |
| TJX | TJX COS INC NEW | 804,313 | $81.57M | 0.1% | $101.42 * | $48.19 | +96.3% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 2,174,112 | $80.9M | 0.1% | $37.21 * | $21.82 | +48.3% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,694,021 | $79.43M | 0.1% | $13.95 * | $10.22 | +16.9% | COM | 446150104 |
| NKE | NIKE INC | 836,659 | $78.63M | 0.1% | $93.98 * | $76.23 | +28.3% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 985,140 | $78.57M | 0.1% | $79.76 * | $57.24 | +23.7% | COM | 126650100 |
| IEMG | ISHARES INC | 1,521,091 | $78.49M | 0.1% | $51.60 | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 809,076 | $77.38M | 0.1% | $95.64 * | $69.68 | +26.9% | COM | 55405Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,996 | $75.56M | 0.1% | $2906.72 * | $19.17 | +166.7% | COM | 169656105 |
| — | WELLS FARGO CO NEW | 61,483 | $75.25M | 0.1% | $1223.86 | $1486.19 | — | PERP PFD CNV A | 949746804 |
| — | PINNACLE FINL PARTNERS INC | 864,931 | $74.28M | 0.1% | $85.88 | $64.86 | — | COM | 72346Q104 |
| STLA | STELLANTIS N.V | 2,611,372 | $74.22M | 0.1% | $28.42 | $18.78 | — | SHS | N82405106 |
| KMI | KINDER MORGAN INC DEL | 4,030,598 | $73.92M | 0.1% | $18.34 * | $13.29 | +20.2% | COM | 49456B101 |
| — | BLACKROCK INC | 86,846 | $72.4M | 0.1% | $833.66 | $392.19 | — | COM | 09247X101 |
| DOX | AMDOCS LTD | 793,561 | $71.71M | 0.1% | $90.37 * | $85.45 | +1.8% | SHS | G02602103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,045,930 | $71.64M | 0.1% | $68.49 * | $31.30 | +105.4% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 438,436 | $70.85M | 0.1% | $161.60 * | $72.43 | +94.8% | COM | 693475105 |
| D | DOMINION ENERGY INC | 1,434,840 | $70.58M | 0.1% | $49.19 * | $49.60 | -14.0% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 485,214 | $69.89M | 0.1% | $144.04 * | $91.35 | +45.8% | COM | 253868103 |
| MTB | M & T BK CORP | 479,708 | $69.77M | 0.1% | $145.44 * | $114.73 | +13.8% | COM | 55261F104 |
| PBA | PEMBINA PIPELINE CORP | 1,956,876 | $69.09M | 0.1% | $35.31 * | $24.56 | +30.1% | COM | 706327103 |
| CCJ | CAMECO CORP | 1,549,605 | $67.12M | 0.1% | $43.32 | $16.30 | +167.9% | COM | 13321L108 |
| NXPI | NXP SEMICONDUCTORS N V | 269,901 | $66.87M | 0.1% | $247.77 * | $179.33 | +24.4% | COM | N6596X109 |
| VECO | VEECO INSTRS INC DEL | 1,891,590 | $66.53M | 0.1% | $35.17 * | $20.48 | +62.6% | COM | 922417100 |
| AIG | AMERICAN INTL GROUP INC | 847,588 | $66.26M | 0.1% | $78.17 * | $48.09 | +42.4% | COM NEW | 026874784 |
| EOG | EOG RES INC | 517,439 | $66.15M | 0.1% | $127.84 * | $77.74 | +42.0% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 503,406 | $65.99M | 0.1% | $131.09 | $62.65 | — | COM | 254709108 |
| IGIB | ISHARES TR | 1,277,491 | $65.92M | 0.1% | $51.60 | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| SLB | SCHLUMBERGER LTD | 1,194,743 | $65.48M | 0.1% | $54.81 * | $49.80 | -4.0% | COM STK | 806857108 |
| VMC | VULCAN MATLS CO | 239,877 | $65.47M | 0.1% | $272.92 * | $167.39 | +45.2% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC | 759,482 | $65.39M | 0.1% | $86.10 * | $40.68 | +86.8% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 1,667,766 | $65.01M | 0.1% | $38.98 * | $39.50 | -15.5% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 706,790 | $64.59M | 0.1% | $91.39 * | $60.70 | +46.0% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 121,792 | $63.83M | 0.1% | $524.07 | $241.87 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 795,028 | $63.74M | 0.1% | $80.17 * | $31.98 | +108.7% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 379,144 | $63.36M | 0.1% | $167.12 * | $123.98 | +26.4% | COM | 237194105 |
| MRVL | MARVELL TECHNOLOGY INC | 889,717 | $63.06M | 0.1% | $70.88 * | $64.50 | +5.5% | COM | 573874104 |
| EQT | EQT CORP | 1,682,220 | $62.36M | 0.1% | $37.07 * | $34.77 | +0.2% | COM | 26884L109 |
| SE | SEA LTD | 1,159,666 | $62.29M | 0.1% | $53.71 | $156.90 | — | SPONSORD ADS | 81141R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,138 | $62.22M | 0.1% | $249.74 * | $92.68 | +152.8% | COM | 053015103 |
| GMED | GLOBUS MED INC | 1,154,072 | $61.9M | 0.1% | $53.64 | $54.75 | -1.8% | CL A | 379577208 |
| MDLZ | MONDELEZ INTL INC | 879,291 | $61.55M | 0.1% | $70.00 | $38.66 | +78.2% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 1,223,803 | $61.41M | 0.1% | $50.18 * | $27.22 | +53.5% | COM | 25179M103 |
| EEM | ISHARES TR | 1,491,679 | $61.27M | 0.1% | $41.08 | $47.01 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 302,540 | $60.96M | 0.1% | $201.50 * | $46.11 | +256.4% | COM | 56585A102 |
| TCOM | TRIP COM GROUP LTD | 1,374,903 | $60.34M | 0.1% | $43.89 | $36.19 | — | ADS | 89677Q107 |
| — | SOUTHSTATE CORPORATION | 706,553 | $60.08M | 0.1% | $85.03 | $72.60 | — | COM | 840441109 |
| CARG | CARGURUS INC | 2,591,052 | $59.8M | 0.1% | $23.08 | $29.95 | -22.8% | COM CL A | 141788109 |
| EME | EMCOR GROUP INC | 170,167 | $59.59M | 0.1% | $350.20 * | $99.36 | +169.1% | COM | 29084Q100 |
| PDD | PDD HOLDINGS INC | 512,520 | $59.58M | 0.1% | $116.25 | $64.23 | — | SPONSORED ADS | 722304102 |
| CL | COLGATE PALMOLIVE CO | 657,371 | $59.2M | 0.1% | $90.05 * | $59.38 | +37.0% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,010,041 | $58.71M | 0.1% | $58.13 * | $17.85 | +207.8% | COM | 14448C104 |
| — | SOUTHWEST AIRLS CO | 57,400,000 | $58.6M | 0.1% | $1.02 | $117.87 | — | NOTE 1.250% 5/0 | 844741BG2 |
| XLV | SELECT SECTOR SPDR TR | 395,981 | $58.5M | 0.1% | $147.73 | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| SAP | SAP SE | 299,776 | $58.47M | 0.1% | $195.03 | $114.61 | — | SPON ADR | 803054204 |
| AME | AMETEK INC | 318,367 | $58.23M | 0.1% | $182.90 * | $139.02 | +22.4% | COM | 031100100 |
| RACE | FERRARI N V | 133,261 | $58.09M | 0.1% | $435.90 * | $111.70 | +246.8% | COM | N3167Y103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,638,459 | $57.85M | 0.1% | $35.31 * | $27.13 | +16.6% | COM | 04911A107 |
| SRE | SEMPRA | 805,306 | $57.84M | 0.1% | $71.83 * | $58.83 | +14.4% | COM | 816851109 |
| BX | BLACKSTONE INC | 438,885 | $57.66M | 0.1% | $131.37 * | $95.06 | +24.9% | COM | 09260D107 |
| ALC | ALCON AG | 688,548 | $57.26M | 0.1% | $83.17 * | $63.75 | +25.0% | ORD SHS | H01301128 |
| VAW | VANGUARD WORLD FD | 279,680 | $57.17M | 0.1% | $204.40 | $151.08 | — | MATERIALS ETF | 92204A801 |
| — | ALGONQUIN PWR UTILS CORP | 2,558,112 | $56.59M | 0.1% | $22.12 | $44.67 | — | UNIT 06/15/2024 | 015857873 |
| LHX | L3HARRIS TECHNOLOGIES INC | 262,867 | $56.02M | 0.1% | $213.10 * | $180.11 | +12.3% | COM | 502431109 |
| CAE | CAE INC | 2,699,068 | $55.75M | 0.1% | $20.66 * | $20.59 | -2.5% | COM | 124765108 |
| EWJ | ISHARES INC | 773,032 | $55.15M | 0.1% | $71.34 | $59.73 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 267,275 | $54.98M | 0.1% | $205.71 | $203.71 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 193,188 | $54.89M | 0.1% | $284.13 * | $102.39 | +54.1% | COM | 697435105 |
| RVTY | REVVITY INC | 522,676 | $54.88M | 0.1% | $105.00 | $112.06 | -5.5% | COM | 714046109 |
| DKS | DICKS SPORTING GOODS INC | 243,367 | $54.72M | 0.1% | $224.86 * | $69.60 | +135.0% | COM | 253393102 |
| BP | BP PLC | 1,451,056 | $54.68M | 0.1% | $37.68 | $29.40 | — | SPONSORED ADR | 055622104 |
| EQIX | EQUINIX INC | 66,054 | $54.52M | 0.1% | $825.34 * | $438.34 | +84.2% | COM | 29444U700 |
| VYMI | VANGUARD WHITEHALL FDS | 789,062 | $54.29M | 0.1% | $68.80 | $65.73 | — | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 330,799 | $54.03M | 0.1% | $163.34 * | $59.28 | +127.7% | COM | 718546104 |
| AEIS | ADVANCED ENERGY INDS | 529,354 | $53.98M | 0.1% | $101.98 | $104.51 | -3.0% | COM | 007973100 |
| VVV | VALVOLINE INC | 1,202,021 | $53.57M | 0.0% | $44.57 * | $34.00 | +17.3% | COM | 92047W101 |
| DSGX | DESCARTES SYS GROUP INC | 580,943 | $53.16M | 0.0% | $91.50 * | $45.97 | +91.3% | COM | 249906108 |
| EGP | EASTGROUP PPTYS INC | 294,891 | $53.01M | 0.0% | $179.77 | $148.89 | — | COM | 277276101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 787,485 | $52.59M | 0.0% | $66.78 * | $37.70 | +52.9% | COM | 744573106 |
| DTE | DTE ENERGY CO | 468,939 | $52.59M | 0.0% | $112.14 * | $78.94 | +27.8% | COM | 233331107 |
| SYNA | SYNAPTICS INC | 535,301 | $52.22M | 0.0% | $97.56 * | $92.90 | +13.1% | COM | 87157D109 |
| — | SUMMIT MATLS INC | 1,169,338 | $52.12M | 0.0% | $44.57 | $28.38 | — | CL A | 86614U100 |
| HCA | HCA HEALTHCARE INC | 155,846 | $51.98M | 0.0% | $333.53 * | $148.10 | +103.3% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 1,322,518 | $51.54M | 0.0% | $38.97 * | $17.45 | +89.1% | COM | 969457100 |
| ULTA | ULTA BEAUTY INC | 97,537 | $51M | 0.0% | $522.88 | $341.99 | +51.0% | COM | 90384S303 |
| — | BANK AMERICA CORP | 42,493 | $50.84M | 0.0% | $1196.37 | $1311.86 | — | 7.25%CNV PFD L | 060505682 |
| OPCH | OPTION CARE HEALTH INC | 1,514,185 | $50.79M | 0.0% | $33.54 * | $27.02 | +19.8% | COM NEW | 68404L201 |
| FR | FIRST INDL RLTY TR INC | 965,379 | $50.72M | 0.0% | $52.54 | $42.28 | — | COM | 32054K103 |
| MFC | MANULIFE FINL CORP | 2,029,547 | $50.71M | 0.0% | $24.98 * | $18.93 | +21.4% | COM | 56501R106 |
| PPL | PPL CORP | 1,837,192 | $50.58M | 0.0% | $27.53 * | $19.80 | +26.1% | COM | 69351T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 337,025 | $50.37M | 0.0% | $149.45 * | $128.31 | +30.0% | COM | 02043Q107 |
| YUMC | YUM CHINA HLDGS INC | 1,277,831 | $50.34M | 0.0% | $39.39 | $51.17 | -22.9% | COM | 98850P109 |
| EWBC | EAST WEST BANCORP INC | 634,957 | $50.23M | 0.0% | $79.11 * | $48.89 | +41.9% | COM | 27579R104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,862,731 | $50.22M | 0.0% | $26.96 * | $34.91 | -17.2% | COM | 01749D105 |
| CME | CME GROUP INC | 232,710 | $50.1M | 0.0% | $215.29 * | $155.38 | +26.9% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 1,132,104 | $49.38M | 0.0% | $43.62 * | $25.60 | +39.5% | COM | 02209S103 |
| KEY | KEYCORP | 3,123,416 | $49.38M | 0.0% | $15.81 * | $12.51 | +5.2% | COM | 493267108 |
| MET | METLIFE INC | 663,762 | $49.19M | 0.0% | $74.11 * | $47.18 | +39.9% | COM | 59156R108 |
| MKSI | MKS INSTRS INC | 367,354 | $48.86M | 0.0% | $133.00 * | $100.02 | +14.5% | COM | 55306N104 |
| GOOS | CANADA GOOSE HLDGS INC | 4,008,757 | $48.35M | 0.0% | $12.06 * | $27.52 | -54.9% | SHS SUB VTG | 135086106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 219,638 | $48.17M | 0.0% | $219.31 * | $159.67 | +29.1% | COM | 679580100 |
| AMBA | AMBARELLA INC | 948,515 | $48.16M | 0.0% | $50.77 * | $60.14 | -9.3% | SHS | G037AX101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,281,928 | $48.01M | 0.0% | $21.04 * | $10.30 | +68.9% | COM | 7591EP100 |
| OGE | OGE ENERGY CORP | 1,388,105 | $47.61M | 0.0% | $34.30 * | $34.31 | -2.2% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 1,221,439 | $47.17M | 0.0% | $38.62 * | $25.82 | +34.2% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 1,298,981 | $47.14M | 0.0% | $36.29 * | $23.16 | +31.6% | COM | 174610105 |
| NSC | NORFOLK SOUTHN CORP | 184,372 | $46.99M | 0.0% | $254.87 * | $131.89 | +80.3% | COM | 655844108 |
| ACA | ARCOSA INC | 546,484 | $46.92M | 0.0% | $85.86 * | $52.37 | +54.7% | COM | 039653100 |
| ETR | ENTERGY CORP NEW | 442,753 | $46.79M | 0.0% | $105.68 * | $27.94 | +70.7% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 161,202 | $46.74M | 0.0% | $289.97 | $158.33 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 360,771 | $46.67M | 0.0% | $129.35 * | $107.20 | +6.4% | COM | 494368103 |
| IJH | ISHARES TR | 766,508 | $46.57M | 0.0% | $60.75 | $99.64 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 402,854 | $46.47M | 0.0% | $115.35 * | $36.25 | +42.3% | CL A | 032095101 |
| ATS | ATS CORPORATION | 1,377,518 | $46.37M | 0.0% | $33.66 * | $40.80 | -2.7% | COM | 00217Y104 |
| IDXX | IDEXX LABS INC | 85,640 | $46.24M | 0.0% | $539.93 | $306.09 | +78.5% | COM | 45168D104 |
| IYK | ISHARES TR | 682,723 | $46.16M | 0.0% | $67.61 | $67.61 | — | US CONSM STAPLES | 464287812 |
| RCI | ROGERS COMMUNICATIONS INC | 1,123,490 | $46.08M | 0.0% | $41.02 * | $48.72 | -7.1% | CL B | 775109200 |
| VLTO | VERALTO CORP | 519,214 | $46.03M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| TKR | TIMKEN CO | 525,699 | $45.96M | 0.0% | $87.43 * | $54.83 | +50.4% | COM | 887389104 |
| AMP | AMERIPRISE FINL INC | 104,456 | $45.8M | 0.0% | $438.44 * | $175.15 | +123.1% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 174,358 | $45.77M | 0.0% | $262.50 | $162.98 | — | COM | 723787107 |
| — | SYNOVUS FINL CORP | 1,141,146 | $45.71M | 0.0% | $40.06 | $39.09 | — | COM NEW | 87161C501 |
| TDG | TRANSDIGM GROUP INC | 36,737 | $45.24M | 0.0% | $1231.55 * | $436.63 | +128.5% | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 750,545 | $44.86M | 0.0% | $59.77 * | $41.62 | +26.3% | COM | 30040W108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,445,288 | $44.85M | 0.0% | $31.03 | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| DOO | BRP INC | 667,495 | $44.83M | 0.0% | $67.17 * | $67.62 | -4.6% | COM SUN VTG | 05577W200 |
| CHRD | CHORD ENERGY CORPORATION | 249,404 | $44.45M | 0.0% | $178.24 * | $106.10 | +35.6% | COM NEW | 674215207 |
| ITW | ILLINOIS TOOL WKS INC | 165,002 | $44.28M | 0.0% | $268.33 * | $96.95 | +155.4% | COM | 452308109 |
| CVLT | COMMVAULT SYS INC | 434,053 | $44.03M | 0.0% | $101.43 * | $55.95 | +61.7% | COM | 204166102 |
| CEG | CONSTELLATION ENERGY CORP | 237,645 | $43.93M | 0.0% | $184.85 * | $50.97 | +175.3% | COM | 21037T109 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,896,059 | $43.58M | 0.0% | $11.19 | $10.58 | — | SPON ADS | 88034P109 |
| CRGY | CRESCENT ENERGY COMPANY | 3,658,178 | $43.53M | 0.0% | $11.90 * | $10.70 | -3.7% | CL A COM | 44952J104 |
| PCAR | PACCAR INC | 351,112 | $43.5M | 0.0% | $123.89 * | $43.45 | +132.0% | COM | 693718108 |
| AEE | AMEREN CORP | 585,488 | $43.3M | 0.0% | $73.96 * | $38.52 | +73.7% | COM | 023608102 |
| GSK | GSK PLC | 1,009,446 | $43.27M | 0.0% | $42.87 | $32.36 | — | SPONSORED ADR | 37733W204 |
| UBS | UBS GROUP AG | 1,400,270 | $43.08M | 0.0% | $30.77 * | $15.23 | +93.9% | SHS | H42097107 |
| — | SUPER MICRO COMPUTER INC | 42,235 | $42.66M | 0.0% | $1010.03 | $64.92 | — | COM | 86800U104 |
| BAX | BAXTER INTL INC | 997,062 | $42.61M | 0.0% | $42.74 * | $55.19 | -29.5% | COM | 071813109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 352,944 | $42.5M | 0.0% | $120.42 | $130.36 | -6.0% | SHS USD | G50871105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,636,020 | $42.45M | 0.0% | $25.95 * | $16.22 | +35.2% | CL A | 559663109 |
| SJNK | SPDR SER TR | 1,678,226 | $42.32M | 0.0% | $25.22 | $25.69 | — | BLOOMBERG SHT TE | 78468R408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 319,441 | $42.16M | 0.0% | $131.98 * | $112.60 | +8.9% | COM | 98956P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 228,075 | $42.08M | 0.0% | $184.52 | $171.27 | +8.5% | CL A | 55825T103 |
| LAD | LITHIA MTRS INC | 139,544 | $41.98M | 0.0% | $300.86 | $221.30 | +33.6% | COM | 536797103 |
| NI | NISOURCE INC | 1,512,824 | $41.84M | 0.0% | $27.66 * | $12.92 | +92.1% | COM | 65473P105 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 1,550,000 | $41.77M | 0.0% | $26.95 | $26.94 | — | DYNAMIC MUNICIP | 47804J743 |
| MMM | 3M CO | 390,186 | $41.39M | 0.0% | $106.07 * | $94.27 | -15.9% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 479,230 | $41.22M | 0.0% | $86.02 * | $45.27 | +33.0% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 85,874 | $41.1M | 0.0% | $478.66 * | $262.03 | +70.2% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,293 | $40.97M | 0.0% | $1128.88 * | $24.62 | +184.0% | COM | 67103H107 |
| HSIC | HENRY SCHEIN INC | 540,237 | $40.8M | 0.0% | $75.52 | $70.59 | +6.3% | COM | 806407102 |
| BPOP | POPULAR INC | 462,101 | $40.71M | 0.0% | $88.09 * | $62.24 | +27.7% | COM NEW | 733174700 |
| WY | WEYERHAEUSER CO MTN BE | 1,127,949 | $40.5M | 0.0% | $35.91 * | $26.34 | +21.2% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 139,751 | $40.49M | 0.0% | $289.73 * | $168.22 | +42.5% | COM | 31428X106 |
| BAP | CREDICORP LTD | 238,580 | $40.4M | 0.0% | $169.34 * | $124.79 | +19.4% | COM | G2519Y108 |
| AES | AES CORP | 2,251,210 | $40.36M | 0.0% | $17.93 * | $12.07 | +26.2% | COM | 00130H105 |
| — | TE CONNECTIVITY LTD | 276,409 | $40.14M | 0.0% | $145.24 | $103.35 | — | SHS | H84989104 |
| GNRC | GENERAC HLDGS INC | 317,394 | $40.04M | 0.0% | $126.14 * | $116.50 | +0.7% | COM | 368736104 |
| EXC | EXELON CORP | 1,065,609 | $40.03M | 0.0% | $37.57 * | $22.83 | +45.5% | COM | 30161N101 |
| KGC | KINROSS GOLD CORP | 6,512,337 | $39.97M | 0.0% | $6.14 * | $4.94 | +10.0% | COM | 496902404 |
| QTWO | Q2 HLDGS INC | 759,676 | $39.93M | 0.0% | $52.56 * | $45.12 | +0.2% | COM | 74736L109 |
| WELL | WELLTOWER INC | 427,316 | $39.93M | 0.0% | $93.44 * | $59.93 | +45.5% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 287,826 | $39.92M | 0.0% | $138.70 * | $91.21 | +37.8% | COM | 252131107 |
| ROST | ROSS STORES INC | 270,553 | $39.71M | 0.0% | $146.76 * | $80.66 | +74.0% | COM | 778296103 |
| BKH | BLACK HILLS CORP | 727,165 | $39.7M | 0.0% | $54.60 * | $33.10 | +44.2% | COM | 092113109 |
| TAL | TAL EDUCATION GROUP | 3,477,183 | $39.45M | 0.0% | $11.35 | $11.81 | — | SPONSORED ADS | 874080104 |
| KLIC | KULICKE & SOFFA INDS INC | 784,003 | $39.44M | 0.0% | $50.31 * | $47.94 | +0.4% | COM | 501242101 |
| ECL | ECOLAB INC | 170,046 | $39.26M | 0.0% | $230.90 * | $148.72 | +39.8% | COM | 278865100 |
| HXL | HEXCEL CORP NEW | 538,041 | $39.2M | 0.0% | $72.85 | $57.65 | +24.8% | COM | 428291108 |
| ENTG | ENTEGRIS INC | 278,439 | $39.13M | 0.0% | $140.54 * | $112.31 | +12.8% | COM | 29362U104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 539,096 | $39.12M | 0.0% | $72.56 * | $41.13 | +62.6% | COM | 74112D101 |
| CF | CF INDS HLDGS INC | 469,576 | $39.07M | 0.0% | $83.21 * | $58.01 | +31.3% | COM | 125269100 |
| HUM | HUMANA INC | 111,881 | $38.79M | 0.0% | $346.72 * | $292.61 | +26.3% | COM | 444859102 |
| — | HESS CORP | 252,547 | $38.55M | 0.0% | $152.64 | $86.03 | — | COM | 42809H107 |
| EVRG | EVERGY INC | 721,682 | $38.52M | 0.0% | $53.38 * | $45.64 | +3.2% | COM | 30034W106 |
| MAR | MARRIOTT INTL INC NEW | 152,053 | $38.36M | 0.0% | $252.31 * | $99.83 | +138.1% | CL A | 571903202 |
| MIDD | MIDDLEBY CORP | 237,332 | $38.16M | 0.0% | $160.79 * | $128.60 | +14.5% | COM | 596278101 |
| STN | STANTEC INC | 459,345 | $38.15M | 0.0% | $83.05 | $44.41 | — | COM | 85472N109 |
| MCO | MOODYS CORP | 96,918 | $38.09M | 0.0% | $393.03 * | $224.78 | +69.1% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 241,856 | $37.85M | 0.0% | $156.49 * | $95.76 | +39.1% | COM | 828806109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,130,006 | $37.8M | 0.0% | $33.45 * | $31.77 | -2.0% | SHS NEW | M87915274 |
| A | AGILENT TECHNOLOGIES INC | 259,278 | $37.73M | 0.0% | $145.51 * | $82.13 | +64.6% | COM | 00846U101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 530,141 | $37.64M | 0.0% | $71.01 * | $31.27 | +82.0% | SHS | V5633W109 |
| AVNT | AVIENT CORPORATION | 864,315 | $37.51M | 0.0% | $43.40 * | $32.14 | +15.0% | COM | 05368V106 |
| CRL | CHARLES RIV LABS INTL INC | 138,181 | $37.44M | 0.0% | $270.95 * | $196.24 | +21.7% | COM | 159864107 |
| — | CATALENT INC | 661,678 | $37.35M | 0.0% | $56.45 | $59.54 | — | COM | 148806102 |
| TFX | TELEFLEX INCORPORATED | 164,818 | $37.28M | 0.0% | $226.17 * | $252.36 | -7.5% | COM | 879369106 |
| RYAAY | RYANAIR HOLDINGS PLC | 253,439 | $36.9M | 0.0% | $145.59 | $143.55 | — | SPONSORED ADS | 783513203 |
| CNP | CENTERPOINT ENERGY INC | 1,291,265 | $36.79M | 0.0% | $28.49 * | $18.43 | +44.8% | COM | 15189T107 |
| KVUE | KENVUE INC | 1,713,641 | $36.77M | 0.0% | $21.46 * | $21.68 | -13.1% | COM | 49177J102 |
| ONTO | ONTO INNOVATION INC | 202,242 | $36.62M | 0.0% | $181.08 * | $121.17 | +39.4% | COM | 683344105 |
| MSI | MOTOROLA SOLUTIONS INC | 103,089 | $36.59M | 0.0% | $354.97 * | $91.89 | +251.0% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352,110 | $36.28M | 0.0% | $103.05 * | $51.52 | +72.2% | COM | 416515104 |
| HP | HELMERICH & PAYNE INC | 855,891 | $36M | 0.0% | $42.06 * | $38.74 | -2.3% | COM | 423452101 |
| ZION | ZIONS BANCORPORATION N A | 818,335 | $35.52M | 0.0% | $43.40 * | $35.74 | +15.4% | COM | 989701107 |
| — | INDEPENDENT BANK GROUP INC | 774,945 | $35.38M | 0.0% | $45.65 | $44.02 | — | COM | 45384B106 |
| — | AMERICAN AIRLINES GROUP INC | 29,975,000 | $35.3M | 0.0% | $1.18 | $105.87 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WEC | WEC ENERGY GROUP INC | 427,598 | $35.11M | 0.0% | $82.12 * | $75.96 | -0.9% | COM | 92939U106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 466,831 | $34.84M | 0.0% | $74.64 | $55.99 | +31.4% | COM | 71377A103 |
| MELI | MERCADOLIBRE INC | 23,041 | $34.83M | 0.0% | $1511.66 * | $1009.60 | +62.1% | COM | 58733R102 |
| EQR | EQUITY RESIDENTIAL | 551,892 | $34.83M | 0.0% | $63.11 * | $50.62 | +11.1% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 442,760 | $34.75M | 0.0% | $78.48 | $67.08 | +15.1% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 762,286 | $34.57M | 0.0% | $45.35 * | $34.94 | +8.8% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 231,963 | $34.54M | 0.0% | $148.89 * | $84.56 | +56.0% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 220,444 | $34.4M | 0.0% | $156.06 * | $155.71 | -12.4% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 148,395 | $34.38M | 0.0% | $231.69 * | $201.96 | +6.8% | CL A COM | 922475108 |
| NWSA | NEWS CORP NEW | 1,311,734 | $34.34M | 0.0% | $26.18 * | $18.72 | +33.8% | CL A | 65249B109 |
| CR | CRANE COMPANY | 253,717 | $34.28M | 0.0% | $135.13 * | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| TRV | TRAVELERS COMPANIES INC | 148,914 | $34.27M | 0.0% | $230.14 * | $126.52 | +63.4% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 525,467 | $34.15M | 0.0% | $64.99 * | $50.80 | +13.3% | COM | 674599105 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,568,500 | $33.84M | 0.0% | $21.58 | $24.00 | — | MORTGAGE BACKED | 47804J792 |
| — | APTIV PLC | 424,571 | $33.82M | 0.0% | $79.65 | $96.85 | — | SHS | G6095L109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,092,724 | $33.79M | 0.0% | $30.92 * | $28.25 | +20.4% | COM | 10806X102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 35,441,000 | $33.76M | 0.0% | $0.95 | $84.60 | — | NOTE 3.250%12/1 | 57164YAF4 |
| WAL | WESTERN ALLIANCE BANCORP | 518,624 | $33.29M | 0.0% | $64.19 * | $43.80 | +34.4% | COM | 957638109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 450,361 | $33.01M | 0.0% | $73.29 | $59.18 | +25.2% | CL A | 192446102 |
| BOOT | BOOT BARN HLDGS INC | 346,705 | $32.99M | 0.0% | $95.15 * | $65.63 | +25.9% | COM | 099406100 |
| PSA | PUBLIC STORAGE | 113,558 | $32.94M | 0.0% | $290.05 * | $150.71 | +75.9% | COM | 74460D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 154,157 | $32.88M | 0.0% | $213.31 * | $75.60 | +158.9% | COM | 43300A203 |
| EQH | EQUITABLE HLDGS INC | 863,499 | $32.82M | 0.0% | $38.01 * | $27.02 | +20.7% | COM | 29452E101 |
| APD | AIR PRODS & CHEMS INC | 135,241 | $32.76M | 0.0% | $242.27 * | $123.90 | +87.7% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 142,284 | $32.52M | 0.0% | $228.58 | $188.46 | — | SMALL CP ETF | 922908751 |
| IYC | ISHARES TR | 395,056 | $32.39M | 0.0% | $81.99 | $81.99 | — | US CONSUM DISCRE | 464287580 |
| BANR | BANNER CORP | 672,026 | $32.26M | 0.0% | $48.00 * | $44.76 | -2.5% | COM NEW | 06652V208 |
| TW | TRADEWEB MKTS INC | 308,668 | $32.15M | 0.0% | $104.17 * | $73.69 | +36.4% | CL A | 892672106 |
| MBLY | MOBILEYE GLOBAL INC | 1,000,049 | $32.15M | 0.0% | $32.15 * | $36.85 | -23.0% | COMMON CLASS A | 60741F104 |
| MTZ | MASTEC INC | 344,731 | $32.15M | 0.0% | $93.25 * | $76.73 | -0.9% | COM | 576323109 |
| — | ZUORA INC | 3,510,687 | $32.02M | 0.0% | $9.12 | $11.48 | — | COM CL A | 98983V106 |
| O | REALTY INCOME CORP | 591,224 | $31.99M | 0.0% | $54.10 * | $44.18 | +10.1% | COM | 756109104 |
| HWC | HANCOCK WHITNEY CORPORATION | 693,190 | $31.91M | 0.0% | $46.04 * | $36.93 | +20.3% | COM | 410120109 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,496,257 | $31.75M | 0.0% | $21.22 | $25.19 | — | CORPORATE BD | 47804J818 |
| MNA | INDEXIQ ETF TR | 1,006,363 | $31.68M | 0.0% | $31.47 | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| F | FORD MTR CO DEL | 2,382,271 | $31.64M | 0.0% | $13.28 * | $7.07 | +51.3% | COM | 345370860 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 1,180,000 | $31.64M | 0.0% | $26.81 | $25.49 | — | DISCIPLINED VAL | 47804J727 |
| SPUS | TIDAL ETF TR | 833,969 | $31.58M | 0.0% | $37.87 | $32.62 | — | SP FDS S&P 500 | 886364801 |
| CAG | CONAGRA BRANDS INC | 1,063,213 | $31.51M | 0.0% | $29.64 * | $25.63 | +0.3% | COM | 205887102 |
| NUE | NUCOR CORP | 159,053 | $31.48M | 0.0% | $197.90 * | $39.66 | +346.9% | COM | 670346105 |
| WSFS | WSFS FINL CORP | 695,728 | $31.41M | 0.0% | $45.14 * | $41.66 | +4.5% | COM | 929328102 |
| COLB | COLUMBIA BKG SYS INC | 1,604,438 | $31.05M | 0.0% | $19.35 * | $24.77 | -25.8% | COM | 197236102 |
| LEGN | LEGEND BIOTECH CORP | 552,413 | $30.98M | 0.0% | $56.09 | $38.81 | — | SPONSORED ADS | 52490G102 |
| CPRT | COPART INC | 533,789 | $30.92M | 0.0% | $57.92 * | $34.60 | +48.6% | COM | 217204106 |
| CNM | CORE & MAIN INC | 538,633 | $30.84M | 0.0% | $57.25 * | $23.33 | +96.3% | CL A | 21874C102 |
| CFR | CULLEN FROST BANKERS INC | 273,768 | $30.82M | 0.0% | $112.57 * | $57.21 | +75.9% | COM | 229899109 |
| BIDU | BAIDU INC | 292,483 | $30.79M | 0.0% | $105.28 | $137.48 | — | SPON ADR REP A | 056752108 |
| MPWR | MONOLITHIC PWR SYS INC | 45,315 | $30.7M | 0.0% | $677.41 * | $332.80 | +97.6% | COM | 609839105 |
| SR | SPIRE INC | 499,254 | $30.64M | 0.0% | $61.37 | $66.22 | — | COM | 84857L101 |
| — | INTERPUBLIC GROUP COS INC | 938,255 | $30.61M | 0.0% | $32.63 * | $28.41 | +5.6% | COM | 460690100 |
| PRGS | PROGRESS SOFTWARE CORP | 571,812 | $30.48M | 0.0% | $53.31 * | $44.27 | +24.0% | COM | 743312100 |
| — | CYBERARK SOFTWARE LTD | 114,474 | $30.41M | 0.0% | $265.63 | $151.98 | — | SHS | M2682V108 |
| NEM | NEWMONT CORP | 846,961 | $30.36M | 0.0% | $35.84 * | $30.90 | +7.3% | COM | 651639106 |
| FAST | FASTENAL CO | 392,622 | $30.29M | 0.0% | $77.14 * | $14.13 | +140.6% | COM | 311900104 |
| DHI | D R HORTON INC | 182,693 | $30.06M | 0.0% | $164.55 * | $34.14 | +330.9% | COM | 23331A109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 708,350 | $29.85M | 0.0% | $42.14 | $47.48 | — | GLB EX US ETF | 922042676 |
| JNK | SPDR SER TR | 313,115 | $29.81M | 0.0% | $95.20 | $98.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| USIG | ISHARES TR | 583,058 | $29.6M | 0.0% | $50.77 | $51.26 | — | USD INV GRDE ETF | 464288620 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,205 | $29.56M | 0.0% | $1331.32 * | $788.01 | +56.4% | COM | 592688105 |
| PAYX | PAYCHEX INC | 240,009 | $29.47M | 0.0% | $122.80 * | $57.45 | +99.6% | COM | 704326107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 801,430 | $29.44M | 0.0% | $36.74 * | $48.53 | -27.9% | SHS | G8060N102 |
| — | CRESCENT PT ENERGY CORP | 3,588,510 | $29.36M | 0.0% | $8.18 | $6.36 | — | COM | 22576C101 |
| BK | BANK NEW YORK MELLON CORP | 509,128 | $29.34M | 0.0% | $57.62 * | $35.92 | +46.6% | COM | 064058100 |
| EMLC | VANECK ETF TRUST | 1,194,808 | $29.28M | 0.0% | $24.51 | $26.46 | — | JP MRGAN EM LOC | 92189H300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,626,103 | $29.25M | 0.0% | $11.14 | $11.29 | — | COM | 867892101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 368,098 | $29.16M | 0.0% | $79.22 * | $68.05 | +20.2% | COM | 00404A109 |
| ALL | ALLSTATE CORP | 168,523 | $29.16M | 0.0% | $173.01 * | $83.20 | +82.6% | COM | 020002101 |
| HAL | HALLIBURTON CO | 737,699 | $29.08M | 0.0% | $39.42 * | $34.59 | -1.4% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 146,570 | $29.05M | 0.0% | $198.17 * | $87.41 | +81.9% | COM | 25278X109 |
| WAT | WATERS CORP | 84,274 | $29.01M | 0.0% | $344.23 * | $255.36 | +28.7% | COM | 941848103 |
| XP | XP INC | 1,130,552 | $29M | 0.0% | $25.65 * | $16.57 | +51.3% | CL A | G98239109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 426,880 | $28.83M | 0.0% | $67.54 | $49.35 | +34.2% | COM | 00402L107 |
| AGI | ALAMOS GOLD INC NEW | 1,942,728 | $28.65M | 0.0% | $14.75 * | $11.65 | +7.7% | COM CL A | 011532108 |
| BIIB | BIOGEN INC | 132,425 | $28.55M | 0.0% | $215.63 * | $255.09 | -8.2% | COM | 09062X103 |
| FTNT | FORTINET INC | 417,934 | $28.55M | 0.0% | $68.31 * | $53.21 | +25.1% | COM | 34959E109 |
| MSCI | MSCI INC | 50,901 | $28.53M | 0.0% | $560.44 | $311.12 | +76.6% | COM | 55354G100 |
| CODI | COMPASS DIVERSIFIED | 1,183,862 | $28.5M | 0.0% | $24.07 * | $20.28 | +5.6% | SH BEN INT | 20451Q104 |
| GLOB | GLOBANT S A | 140,154 | $28.3M | 0.0% | $201.90 * | $189.82 | +18.3% | COM | L44385109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,335,089 | $28.29M | 0.0% | $21.19 | $20.63 | +1.5% | ORDINARY SHARES | G25457105 |
| ADM | ARCHER DANIELS MIDLAND CO | 446,199 | $28.03M | 0.0% | $62.81 * | $36.29 | +51.1% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 103,070 | $28.01M | 0.0% | $271.76 * | $188.13 | +29.4% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 520,781 | $27.99M | 0.0% | $53.75 | $32.34 | +65.0% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 145,950 | $27.94M | 0.0% | $191.44 * | $102.99 | +68.5% | COM | 760759100 |
| AFL | AFLAC INC | 324,929 | $27.9M | 0.0% | $85.86 * | $36.28 | +117.1% | COM | 001055102 |
| NGG | NATIONAL GRID PLC | 408,438 | $27.86M | 0.0% | $68.22 | $61.02 | — | SPONSORED ADR NE | 636274409 |
| CAH | CARDINAL HEALTH INC | 248,845 | $27.85M | 0.0% | $111.90 * | $65.51 | +59.7% | COM | 14149Y108 |
| BJ | BJS WHSL CLUB HLDGS INC | 365,922 | $27.68M | 0.0% | $75.65 * | $67.46 | +3.3% | COM | 05550J101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 858,120 | $27.67M | 0.0% | $32.25 * | $21.43 | +10.7% | COM | 04956D107 |
| CSGP | COSTAR GROUP INC | 286,201 | $27.65M | 0.0% | $96.60 * | $70.92 | +21.4% | COM | 22160N109 |
| SWK | STANLEY BLACK & DECKER INC | 282,281 | $27.64M | 0.0% | $97.93 * | $99.98 | -14.8% | COM | 854502101 |
| BIO | BIO RAD LABS INC | 79,464 | $27.48M | 0.0% | $345.87 * | $309.61 | +6.2% | CL A | 090572207 |
| GWW | GRAINGER W W INC | 26,838 | $27.3M | 0.0% | $1017.27 * | $223.02 | +311.4% | COM | 384802104 |
| PAAS | PAN AMERN SILVER CORP | 1,801,680 | $27.17M | 0.0% | $15.08 * | $16.18 | -14.7% | COM | 697900108 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,104,933 | $27.15M | 0.0% | $24.57 | $21.69 | +13.2% | COM | 01644J108 |
| CXT | CRANE NXT CO | 438,007 | $27.11M | 0.0% | $61.90 * | $43.08 | +33.1% | COM | 224441105 |
| LNT | ALLIANT ENERGY CORP | 536,275 | $27.03M | 0.0% | $50.40 * | $25.92 | +77.9% | COM | 018802108 |
| SVV | SAVERS VALUE VLG INC | 1,401,846 | $27.03M | 0.0% | $19.28 * | $18.67 | 0.0% | COM | 80517M109 |
| HAYW | HAYWARD HLDGS INC | 1,764,016 | $27.01M | 0.0% | $15.31 * | $12.16 | +9.9% | COM | 421298100 |
| ACGL | ARCH CAP GROUP LTD | 291,572 | $26.95M | 0.0% | $92.44 * | $52.82 | +52.2% | ORD | G0450A105 |
| VRNS | VARONIS SYS INC | 571,096 | $26.94M | 0.0% | $47.17 | $33.01 | +44.2% | COM | 922280102 |
| FIS | FIDELITY NATL INFORMATION SV | 359,836 | $26.69M | 0.0% | $74.18 * | $104.01 | -39.8% | COM | 31620M106 |
| ONON | ON HLDG AG | 753,348 | $26.65M | 0.0% | $35.38 * | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| CG | CARLYLE GROUP INC | 563,291 | $26.42M | 0.0% | $46.91 * | $30.09 | +35.2% | COM | 14316J108 |
| LVS | LAS VEGAS SANDS CORP | 510,543 | $26.39M | 0.0% | $51.70 * | $45.97 | +7.9% | COM | 517834107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,354,151 | $26.36M | 0.0% | $7.86 * | $20.36 | -51.6% | COM | 405217100 |
| MNST | MONSTER BEVERAGE CORP NEW | 444,612 | $26.36M | 0.0% | $59.28 * | $39.71 | +44.8% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 42,825 | $26.29M | 0.0% | $613.92 * | $208.01 | +159.6% | COM | 573284106 |
| — | AZEK CO INC | 522,861 | $26.26M | 0.0% | $50.22 | $24.74 | — | CL A | 05478C105 |
| — | UNILEVER PLC | 521,132 | $26.16M | 0.0% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| UGI | UGI CORP NEW | 1,065,028 | $26.14M | 0.0% | $24.54 * | $30.66 | -21.7% | COM | 902681105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,059,763 | $26.09M | 0.0% | $24.62 * | $16.74 | +35.3% | COM | 33748L101 |
| GFL | GFL ENVIRONMENTAL INC | 756,050 | $26.08M | 0.0% | $34.50 | $32.70 | +5.4% | SUB VTG SHS | 36168Q104 |
| PRU | PRUDENTIAL FINL INC | 220,907 | $25.93M | 0.0% | $117.40 * | $64.61 | +52.6% | COM | 744320102 |
| GIS | GENERAL MLS INC | 370,515 | $25.92M | 0.0% | $69.97 * | $42.06 | +44.1% | COM | 370334104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,863,290 | $25.84M | 0.0% | $13.87 | $14.42 | — | OPTIMUM YIELD | 46090F100 |
| ROCK | GIBRALTAR INDS INC | 320,604 | $25.82M | 0.0% | $80.53 | $63.43 | +25.6% | COM | 374689107 |
| TENB | TENABLE HLDGS INC | 522,202 | $25.81M | 0.0% | $49.43 * | $38.53 | +23.3% | COM | 88025T102 |
| BKR | BAKER HUGHES COMPANY | 766,444 | $25.68M | 0.0% | $33.50 * | $23.18 | +27.5% | CL A | 05722G100 |
| UTL | UNITIL CORP | 489,582 | $25.63M | 0.0% | $52.35 * | $46.30 | +8.7% | COM | 913259107 |
| IP | INTERNATIONAL PAPER CO | 656,675 | $25.62M | 0.0% | $39.02 * | $30.59 | +9.8% | COM | 460146103 |
| VXF | VANGUARD INDEX FDS | 145,047 | $25.42M | 0.0% | $175.27 | $144.26 | — | EXTEND MKT ETF | 922908652 |
| ALGN | ALIGN TECHNOLOGY INC | 77,501 | $25.41M | 0.0% | $327.92 * | $295.85 | -0.8% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 97,749 | $25.39M | 0.0% | $259.80 * | $59.01 | +274.0% | COM | 74762E102 |
| YEXT | YEXT INC | 4,208,837 | $25.38M | 0.0% | $6.03 | $8.47 | -30.2% | COM | 98585N106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,581 | $25.16M | 0.0% | $395.70 * | $219.08 | +68.0% | COM | 955306105 |
| CAMT | CAMTEK LTD | 299,756 | $25.11M | 0.0% | $83.77 * | $59.32 | +30.4% | ORD | M20791105 |
| BEKE | KE HLDGS INC | 1,827,147 | $25.08M | 0.0% | $13.73 | $16.23 | — | SPONSORED ADS | 482497104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,197,950 | $24.94M | 0.0% | $20.82 * | $23.83 | -14.8% | COM | 915271100 |
| RGA | REINSURANCE GRP OF AMERICA I | 129,196 | $24.92M | 0.0% | $192.88 * | $108.38 | +61.0% | COM NEW | 759351604 |
| DOW | DOW INC | 427,489 | $24.76M | 0.0% | $57.93 * | $36.12 | +35.5% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 321,626 | $24.66M | 0.0% | $76.67 | $78.92 | — | SHORT TRM BOND | 921937827 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,115,031 | $24.58M | 0.0% | $22.04 * | $39.37 | -38.6% | SHS | G6331P104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 458,314 | $24.5M | 0.0% | $53.46 | $50.98 | — | PRECIOUS METAL | 46140H502 |
| ABCB | AMERIS BANCORP | 504,718 | $24.42M | 0.0% | $48.38 * | $27.60 | +71.4% | COM | 03076K108 |
| TSCO | TRACTOR SUPPLY CO | 93,135 | $24.38M | 0.0% | $261.72 * | $22.56 | +105.4% | COM | 892356106 |
| FWONA | LIBERTY MEDIA CORP DEL | 414,909 | $24.37M | 0.0% | $58.74 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| QQQ | INVESCO QQQ TR | 54,842 | $24.35M | 0.0% | $443.97 | $310.42 | — | UNIT SER 1 | 46090E103 |
| ARES | ARES MANAGEMENT CORPORATION | 181,758 | $24.17M | 0.0% | $132.98 * | $21.66 | +460.2% | CL A COM STK | 03990B101 |
| RTO | RENTOKIL INITIAL PLC | 797,275 | $24.04M | 0.0% | $30.15 | $30.15 | — | SPONSORED ADR | 760125104 |
| INMD | INMODE LTD | 1,107,592 | $23.94M | 0.0% | $21.61 * | $22.71 | -1.5% | SHS | M5425M103 |
| TSN | TYSON FOODS INC | 407,359 | $23.92M | 0.0% | $58.73 * | $47.89 | +7.2% | CL A | 902494103 |
| CHEF | CHEFS WHSE INC | 635,226 | $23.92M | 0.0% | $37.66 * | $34.14 | +0.3% | COM | 163086101 |
| YUM | YUM BRANDS INC | 170,122 | $23.59M | 0.0% | $138.65 * | $62.54 | +105.9% | COM | 988498101 |
| VNT | VONTIER CORPORATION | 513,873 | $23.31M | 0.0% | $45.36 * | $32.17 | +21.2% | COM | 928881101 |
| ICUI | ICU MED INC | 217,104 | $23.3M | 0.0% | $107.32 * | $106.16 | -6.3% | COM | 44930G107 |
| LBRT | LIBERTY ENERGY INC | 1,117,080 | $23.15M | 0.0% | $20.72 * | $19.44 | +1.7% | COM CL A | 53115L104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 652,549 | $23.13M | 0.0% | $35.45 * | $49.76 | -19.6% | COM NEW | 457985208 |
| PEN | PENUMBRA INC | 103,132 | $23.02M | 0.0% | $223.18 * | $195.09 | +26.7% | COM | 70975L107 |
| L | LOEWS CORP | 293,733 | $23M | 0.0% | $78.29 * | $54.43 | +35.1% | COM | 540424108 |
| — | PATTERSON COS INC | 830,056 | $22.95M | 0.0% | $27.65 | $27.20 | — | COM | 703395103 |
| YELP | YELP INC | 582,273 | $22.94M | 0.0% | $39.40 * | $35.90 | +15.5% | CL A | 985817105 |
| IT | GARTNER INC | 48,112 | $22.93M | 0.0% | $476.65 * | $103.89 | +343.0% | COM | 366651107 |
| EFA | ISHARES TR | 286,797 | $22.9M | 0.0% | $79.86 | $74.35 | — | MSCI EAFE ETF | 464287465 |
| KNSL | KINSALE CAP GROUP INC | 43,548 | $22.85M | 0.0% | $524.74 * | $253.95 | +77.4% | COM | 49714P108 |
| ADEA | ADEIA INC | 2,085,074 | $22.77M | 0.0% | $10.92 * | $7.49 | +51.1% | COM | 00676P107 |
| KR | KROGER CO | 394,589 | $22.54M | 0.0% | $57.13 * | $24.09 | +96.4% | COM | 501044101 |
| MMSI | MERIT MED SYS INC | 294,461 | $22.31M | 0.0% | $75.75 | $68.60 | +12.5% | COM | 589889104 |
| VICI | VICI PPTYS INC | 745,775 | $22.22M | 0.0% | $29.79 * | $24.44 | +9.8% | COM | 925652109 |
| CENTA | CENTRAL GARDEN & PET CO | 598,345 | $22.09M | 0.0% | $36.92 * | $29.75 | +19.2% | CL A NON-VTG | 153527205 |
| ALIT | ALIGHT INC | 2,236,832 | $22.03M | 0.0% | $9.85 * | $8.58 | +0.7% | COM CL A | 01626W101 |
| NIC | NICOLET BANKSHARES INC | 256,164 | $22.03M | 0.0% | $85.99 * | $90.22 | -13.3% | COM | 65406E102 |
| INDA | ISHARES TR | 424,968 | $21.93M | 0.0% | $51.59 | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| GPN | GLOBAL PMTS INC | 163,967 | $21.92M | 0.0% | $133.66 * | $146.09 | -11.3% | COM | 37940X102 |
| UNM | UNUM GROUP | 406,405 | $21.81M | 0.0% | $53.66 * | $28.45 | +71.3% | COM | 91529Y106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,171,624 | $21.66M | 0.0% | $18.49 * | $30.83 | -19.6% | COM | 004225108 |
| ONB | OLD NATL BANCORP IND | 1,242,017 | $21.62M | 0.0% | $17.41 * | $16.43 | +0.7% | COM | 680033107 |
| XPER | XPERI INC | 1,787,287 | $21.55M | 0.0% | $12.06 * | $11.28 | -2.6% | COMMON STOCK | 98423J101 |
| ON | ON SEMICONDUCTOR CORP | 292,358 | $21.5M | 0.0% | $73.55 * | $64.39 | +18.9% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 161,702 | $21.45M | 0.0% | $132.67 * | $105.63 | +28.7% | COM | 285512109 |
| ARGX | ARGENX SE | 54,387 | $21.41M | 0.0% | $393.72 | $339.91 | — | SPONSORED ADR | 04016X101 |
| EXR | EXTRA SPACE STORAGE INC | 144,979 | $21.31M | 0.0% | $147.00 * | $79.09 | +69.5% | COM | 30225T102 |
| ARCB | ARCBEST CORP | 149,528 | $21.31M | 0.0% | $142.50 * | $95.96 | +34.9% | COM | 03937C105 |
| HPQ | HP INC | 704,953 | $21.3M | 0.0% | $30.22 * | $13.64 | +100.2% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 728,269 | $21.26M | 0.0% | $29.19 | $33.82 | -12.3% | COM | 844741108 |
| GLW | CORNING INC | 642,404 | $21.17M | 0.0% | $32.96 * | $18.40 | +65.5% | COM | 219350105 |
| PCG | PG&E CORP | 1,259,999 | $21.12M | 0.0% | $16.76 | $13.71 | +21.0% | COM | 69331C108 |
| EBC | EASTERN BANKSHARES INC | 1,523,576 | $20.99M | 0.0% | $13.78 * | $11.75 | +9.2% | COM | 27627N105 |
| VRSK | VERISK ANALYTICS INC | 88,427 | $20.84M | 0.0% | $235.73 | $129.05 | +83.8% | COM | 92345Y106 |
| FHN | FIRST HORIZON CORPORATION | 1,348,171 | $20.76M | 0.0% | $15.40 * | $12.44 | +8.2% | COM | 320517105 |
| — | GRANITE REAL ESTATE INVT TR | 363,391 | $20.75M | 0.0% | $57.09 | $73.26 | — | UNIT 99/99/9999 | 387437114 |
| AVB | AVALONBAY CMNTYS INC | 111,541 | $20.7M | 0.0% | $185.56 * | $130.49 | +28.7% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 210,530 | $20.47M | 0.0% | $97.24 * | $55.09 | +63.0% | CL A | 12504L109 |
| PPG | PPG INDS INC | 141,106 | $20.45M | 0.0% | $144.90 * | $98.37 | +38.2% | COM | 693506107 |
| — | CELESTICA INC | 453,896 | $20.4M | 0.0% | $44.95 | $38.63 | — | SUB VTG SHS | 15101Q108 |
| ROK | ROCKWELL AUTOMATION INC | 70,004 | $20.39M | 0.0% | $291.32 * | $122.55 | +127.5% | COM | 773903109 |
| KMX | CARMAX INC | 233,295 | $20.32M | 0.0% | $87.11 * | $103.86 | -27.2% | COM | 143130102 |
| ED | CONSOLIDATED EDISON INC | 222,331 | $20.19M | 0.0% | $90.81 * | $54.12 | +55.4% | COM | 209115104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 262,407 | $20.19M | 0.0% | $76.94 | $76.94 | — | SPONSORED ADR | 82706C108 |
| CTRA | COTERRA ENERGY INC | 723,061 | $20.16M | 0.0% | $27.88 * | $17.91 | +34.1% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 262,493 | $20.13M | 0.0% | $76.67 * | $26.12 | +9.2% | COM | 26614N102 |
| FICO | FAIR ISAAC CORP | 16,045 | $20.05M | 0.0% | $1249.60 | $84.89 | +1373.4% | COM | 303250104 |
| CBOE | CBOE GLOBAL MKTS INC | 108,898 | $20.01M | 0.0% | $183.72 | $123.48 | +47.0% | COM | 12503M108 |
| WFG | WEST FRASER TIMBER CO LTD | 231,600 | $20M | 0.0% | $86.38 * | $72.92 | +12.1% | COM | 952845105 |
| MUB | ISHARES TR | 185,575 | $19.97M | 0.0% | $107.60 | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 172,015 | $19.95M | 0.0% | $116.00 * | $101.24 | +11.1% | COM | 450056106 |
| BZ | KANZHUN LIMITED | 1,133,394 | $19.86M | 0.0% | $17.53 | $20.05 | — | SPONSORED ADS | 48553T106 |
| RCL | ROYAL CARIBBEAN GROUP | 142,809 | $19.85M | 0.0% | $139.01 * | $98.17 | +25.0% | COM | V7780T103 |
| BMBL | BUMBLE INC | 1,745,542 | $19.81M | 0.0% | $11.35 * | $20.01 | -36.3% | COM CL A | 12047B105 |
| EFX | EQUIFAX INC | 74,036 | $19.81M | 0.0% | $267.52 * | $193.28 | +29.9% | COM | 294429105 |
| XYL | XYLEM INC | 153,134 | $19.79M | 0.0% | $129.24 * | $71.42 | +65.6% | COM | 98419M100 |
| ITGR | INTEGER HLDGS CORP | 169,006 | $19.72M | 0.0% | $116.68 * | $97.59 | +8.9% | COM | 45826H109 |
| VTRS | VIATRIS INC | 1,642,396 | $19.61M | 0.0% | $11.94 * | $10.89 | +1.4% | COM | 92556V106 |
| HSY | HERSHEY CO | 99,617 | $19.38M | 0.0% | $194.50 * | $145.80 | +24.9% | COM | 427866108 |
| NVT | NVENT ELECTRIC PLC | 255,430 | $19.26M | 0.0% | $75.40 * | $39.51 | +59.2% | SHS | G6700G107 |
| GFS | GLOBALFOUNDRIES INC | 363,822 | $18.96M | 0.0% | $52.11 * | $57.28 | -4.4% | ORDINARY SHARES | G39387108 |
| KDP | KEURIG DR PEPPER INC | 616,394 | $18.9M | 0.0% | $30.67 * | $32.46 | -10.5% | COM | 49271V100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 840,109 | $18.86M | 0.0% | $22.46 | $25.36 | — | PREFERRED INCOME | 47804J776 |
| — | SHOCKWAVE MED INC | 57,835 | $18.83M | 0.0% | $325.63 | $174.58 | — | COM | 82489T104 |
| FFBC | FIRST FINL BANCORP OH | 839,877 | $18.83M | 0.0% | $22.42 * | $18.17 | +13.9% | COM | 320209109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 879,528 | $18.8M | 0.0% | $21.38 * | $32.40 | -30.0% | COM | 29415F104 |
| MBUU | MALIBU BOATS INC | 434,031 | $18.78M | 0.0% | $43.28 * | $60.66 | -24.4% | COM CL A | 56117J100 |
| NTAP | NETAPP INC | 178,472 | $18.73M | 0.0% | $104.97 * | $35.06 | +154.5% | COM | 64110D104 |
| TCBK | TRICO BANCSHARES | 505,530 | $18.59M | 0.0% | $36.78 | $27.80 | +31.0% | COM | 896095106 |
| HYLB | DBX ETF TR | 519,187 | $18.54M | 0.0% | $35.71 | $45.70 | — | XTRACK USD HIGH | 233051432 |
| CMA | COMERICA INC | 336,129 | $18.48M | 0.0% | $54.99 * | $50.22 | -5.3% | COM | 200340107 |
| DAL | DELTA AIR LINES INC DEL | 385,325 | $18.45M | 0.0% | $47.87 * | $38.38 | +5.4% | COM NEW | 247361702 |
| GRMN | GARMIN LTD | 123,601 | $18.4M | 0.0% | $148.87 * | $70.18 | +81.8% | SHS | H2906T109 |
| KHC | KRAFT HEINZ CO | 496,865 | $18.33M | 0.0% | $36.90 * | $41.07 | -20.1% | COM | 500754106 |
| MTN | VAIL RESORTS INC | 82,209 | $18.32M | 0.0% | $222.83 | $235.35 | -5.5% | COM | 91879Q109 |
| FRME | FIRST MERCHANTS CORP | 519,128 | $18.12M | 0.0% | $34.90 * | $23.72 | +34.8% | COM | 320817109 |
| IEF | ISHARES TR | 189,297 | $17.91M | 0.0% | $94.63 | $100.02 | — | 7-10 YR TRSY BD | 464287440 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,516 | $17.88M | 0.0% | $216.70 | $237.76 | -9.9% | CL A | 78410G104 |
| — | BROOKFIELD RENEWABLE CORP | 728,222 | $17.88M | 0.0% | $24.55 | $52.42 | — | CL A SUB VTG | 11284V105 |
| RMD | RESMED INC | 88,820 | $17.59M | 0.0% | $198.03 * | $89.52 | +101.3% | COM | 761152107 |
| — | BLUEPRINT MEDICINES CORP | 184,220 | $17.48M | 0.0% | $94.86 | $67.97 | — | COM | 09627Y109 |
| VST | VISTRA CORP | 250,361 | $17.44M | 0.0% | $69.65 * | $28.82 | +69.1% | COM | 92840M102 |
| — | ANSYS INC | 50,108 | $17.4M | 0.0% | $347.15 | $124.43 | — | COM | 03662Q105 |
| TRGP | TARGA RES CORP | 154,655 | $17.32M | 0.0% | $111.99 * | $38.46 | +135.7% | COM | 87612G101 |
| TROW | PRICE T ROWE GROUP INC | 141,400 | $17.24M | 0.0% | $121.92 * | $85.28 | +19.3% | COM | 74144T108 |
| BG | BUNGE GLOBAL SA | 167,573 | $17.18M | 0.0% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 124,327 | $17.15M | 0.0% | $137.92 | $107.69 | +26.8% | COM | 64125C109 |
| WSM | WILLIAMS SONOMA INC | 53,375 | $16.95M | 0.0% | $317.53 * | $32.57 | +246.7% | COM | 969904101 |
| GPC | GENUINE PARTS CO | 109,175 | $16.91M | 0.0% | $154.93 * | $78.86 | +74.4% | COM | 372460105 |
| PLTK | PLAYTIKA HLDG CORP | 2,392,831 | $16.87M | 0.0% | $7.05 * | $10.81 | -31.9% | COM | 72815L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 140,822 | $16.82M | 0.0% | $119.41 | $81.92 | — | CL A | 512816109 |
| PHM | PULTE GROUP INC | 138,977 | $16.76M | 0.0% | $120.62 * | $25.73 | +311.0% | COM | 745867101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,771 | $16.7M | 0.0% | $156.38 | $43.02 | +257.4% | COM | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 125,064 | $16.65M | 0.0% | $133.11 * | $87.46 | +43.2% | COM | 74834L100 |
| NVO | NOVO-NORDISK A S | 129,059 | $16.57M | 0.0% | $128.40 | $120.32 | — | ADR | 670100205 |
| GRAB | GRAB HOLDINGS LIMITED | 5,256,404 | $16.53M | 0.0% | $3.14 | $3.17 | +1.2% | CLASS A ORD | G4124C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,943 | $16.53M | 0.0% | $229.72 | $167.45 | +34.8% | COM | 91307C102 |
| IRM | IRON MTN INC DEL | 205,135 | $16.45M | 0.0% | $80.21 * | $27.26 | +149.6% | COM | 46284V101 |
| DLTR | DOLLAR TREE INC | 122,451 | $16.3M | 0.0% | $133.15 * | $95.37 | +44.3% | COM | 256746108 |
| HWM | HOWMET AEROSPACE INC | 236,656 | $16.19M | 0.0% | $68.43 * | $16.11 | +278.7% | COM | 443201108 |
| WAB | WABTEC | 111,091 | $16.18M | 0.0% | $145.68 * | $71.75 | +87.0% | COM | 929740108 |
| — | PREMIER FINANCIAL CORP | 795,369 | $16.15M | 0.0% | $20.30 | $17.61 | — | COM | 74052F108 |
| CADE | CADENCE BANK | 547,548 | $15.88M | 0.0% | $29.00 * | $26.32 | -0.9% | COM | 12740C103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 123,082 | $15.87M | 0.0% | $128.91 * | $97.00 | +14.0% | COM | 015271109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 57,373 | $15.78M | 0.0% | $275.00 * | $144.12 | +78.3% | SHS | G96629103 |
| IJR | ISHARES TR | 142,418 | $15.74M | 0.0% | $110.52 | $96.86 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC | 150,254 | $15.67M | 0.0% | $104.31 * | $81.00 | +20.8% | COM | 171340102 |
| REET | ISHARES TR | 660,831 | $15.65M | 0.0% | $23.68 | $22.29 | — | GLOBAL REIT ETF | 46434V647 |
| EG | EVEREST GROUP LTD | 39,249 | $15.6M | 0.0% | $397.50 * | $271.88 | +33.7% | COM | G3223R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,517 | $15.54M | 0.0% | $208.55 * | $28.74 | +542.9% | COM | 12008R107 |
| QCRH | QCR HOLDINGS INC | 253,423 | $15.39M | 0.0% | $60.74 * | $38.05 | +49.4% | COM | 74727A104 |
| RJF | RAYMOND JAMES FINL INC | 119,680 | $15.37M | 0.0% | $128.42 * | $82.22 | +37.9% | COM | 754730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 177,088 | $15.23M | 0.0% | $85.99 * | $101.12 | -23.7% | COM | 459506101 |
| EWN | ISHARES INC | 307,115 | $15.22M | 0.0% | $49.55 | $49.55 | — | MSCI NETHERL ETF | 464286814 |
| RELX | RELX PLC | 351,325 | $15.21M | 0.0% | $43.29 | $32.68 | — | SPONSORED ADR | 759530108 |
| BHP | BHP GROUP LTD | 262,494 | $15.14M | 0.0% | $57.69 | $69.49 | — | SPONSORED ADS | 088606108 |
| DOV | DOVER CORP | 84,495 | $14.97M | 0.0% | $177.19 * | $66.53 | +137.0% | COM | 260003108 |
| CCB | COASTAL FINL CORP WA | 384,020 | $14.93M | 0.0% | $38.87 | $18.50 | +113.8% | COM NEW | 19046P209 |
| SRCE | 1ST SOURCE CORP | 284,073 | $14.89M | 0.0% | $52.42 | $34.93 | — | COM | 336901103 |
| EWD | ISHARES INC | 369,888 | $14.77M | 0.0% | $39.93 | $39.93 | — | MSCI SWEDEN ETF | 464286756 |
| EIX | EDISON INTL | 207,620 | $14.68M | 0.0% | $70.73 * | $45.41 | +37.9% | COM | 281020107 |
| TECH | BIO-TECHNE CORP | 207,581 | $14.61M | 0.0% | $70.39 | $71.54 | -0.9% | COM | 09073M104 |
| MSTR | MICROSTRATEGY INC | 8,542 | $14.56M | 0.0% | $1704.56 * | $42.05 | +116.8% | CL A NEW | 594972408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,049 | $14.55M | 0.0% | $204.86 * | $68.81 | +184.2% | COM | 11133T103 |
| RYN | RAYONIER INC | 437,692 | $14.55M | 0.0% | $33.24 | $33.63 | — | COM | 754907103 |
| REXR | REXFORD INDL RLTY INC | 288,410 | $14.51M | 0.0% | $50.30 | $37.70 | — | COM | 76169C100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,045,169 | $14.47M | 0.0% | $13.84 | $9.29 | +46.1% | COM | 680277100 |
| FLUT | FLUTTER ENTMT PLC | 72,447 | $14.44M | 0.0% | $199.33 * | $203.33 | 0.0% | SHS | G3643J108 |
| NRG | NRG ENERGY INC | 213,281 | $14.44M | 0.0% | $67.69 * | $26.07 | +108.6% | COM NEW | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,059 | $14.41M | 0.0% | $148.49 * | $98.68 | +57.3% | COM | 874054109 |
| THC | TENET HEALTHCARE CORP | 137,031 | $14.4M | 0.0% | $105.11 * | $49.85 | +80.3% | COM NEW | 88033G407 |
| — | KELLANOVA | 248,512 | $14.24M | 0.0% | $57.29 * | $47.01 | +10.5% | COM | 487836108 |
| INVH | INVITATION HOMES INC | 398,477 | $14.19M | 0.0% | $35.61 * | $32.32 | -2.5% | COM | 46187W107 |
| PTC | PTC INC | 74,595 | $14.09M | 0.0% | $188.94 * | $48.61 | +270.5% | COM | 69370C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 794,484 | $14.09M | 0.0% | $17.73 * | $7.73 | +99.5% | COM | 42824C109 |
| KBH | KB HOME | 198,369 | $14.06M | 0.0% | $70.88 * | $42.18 | +46.5% | COM | 48666K109 |
| PKG | PACKAGING CORP AMER | 73,893 | $14.02M | 0.0% | $189.78 * | $84.52 | +95.4% | COM | 695156109 |
| CPAY | CORPAY INC | 45,362 | $14M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| FSLR | FIRST SOLAR INC | 82,864 | $13.99M | 0.0% | $168.80 * | $64.26 | +139.2% | COM | 336433107 |
| PNW | PINNACLE WEST CAP CORP | 186,897 | $13.97M | 0.0% | $74.73 * | $52.87 | +23.3% | COM | 723484101 |
| INGR | INGREDION INC | 119,444 | $13.96M | 0.0% | $116.85 * | $96.75 | +16.4% | COM | 457187102 |
| HDB | HDFC BANK LTD | 247,260 | $13.84M | 0.0% | $55.98 | $67.11 | — | SPONSORED ADS | 40415F101 |
| STLD | STEEL DYNAMICS INC | 93,293 | $13.83M | 0.0% | $148.23 * | $24.70 | +394.6% | COM | 858119100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 369,629 | $13.83M | 0.0% | $37.41 * | $20.47 | +65.3% | COM | 830940102 |
| FIX | COMFORT SYS USA INC | 43,506 | $13.82M | 0.0% | $317.71 * | $135.44 | +87.3% | COM | 199908104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112,267 | $13.72M | 0.0% | $122.21 * | $102.83 | +14.6% | COM | 030420103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 476,003 | $13.59M | 0.0% | $28.56 * | $24.62 | +6.0% | COM | 76171L106 |
| WDC | WESTERN DIGITAL CORP. | 198,485 | $13.54M | 0.0% | $68.24 * | $40.29 | +8.3% | COM | 958102105 |
| JBHT | HUNT J B TRANS SVCS INC | 67,952 | $13.54M | 0.0% | $199.25 | $145.01 | +36.4% | COM | 445658107 |
| WABC | WESTAMERICA BANCORPORATION | 276,946 | $13.54M | 0.0% | $48.88 * | $43.75 | +2.7% | COM | 957090103 |
| TXRH | TEXAS ROADHOUSE INC | 87,615 | $13.53M | 0.0% | $154.47 * | $67.78 | +96.4% | COM | 882681109 |
| RS | RELIANCE INC | 40,203 | $13.44M | 0.0% | $334.18 * | $74.92 | +306.2% | COM | 759509102 |
| FPH | FIVE POINT HOLDINGS LLC | 4,291,145 | $13.43M | 0.0% | $3.13 | $9.57 | -67.0% | COM CL A | 33833Q106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 287,504 | $13.42M | 0.0% | $46.69 | $50.71 | -7.0% | COM | 90400D108 |
| AXON | AXON ENTERPRISE INC | 42,832 | $13.4M | 0.0% | $312.88 * | $65.15 | +326.6% | COM | 05464C101 |
| HUBB | HUBBELL INC | 32,206 | $13.37M | 0.0% | $415.04 * | $88.81 | +297.8% | COM | 443510607 |
| CVNA | CARVANA CO | 151,816 | $13.35M | 0.0% | $87.91 * | $38.38 | +59.0% | CL A | 146869102 |
| CSL | CARLISLE COS INC | 33,951 | $13.3M | 0.0% | $391.85 * | $91.32 | +263.4% | COM | 142339100 |
| STE | STERIS PLC | 59,170 | $13.3M | 0.0% | $224.81 | $145.03 | +53.0% | SHS USD | G8473T100 |
| TBBB | BBB FOODS INC | 556,833 | $13.24M | 0.0% | $23.78 * | $21.46 | 0.0% | CL A COM | G0896C103 |
| RNST | RENASANT CORP | 422,065 | $13.22M | 0.0% | $31.32 | $45.12 | -30.6% | COM | 75970E107 |
| HTHT | H WORLD GROUP LTD | 340,777 | $13.19M | 0.0% | $38.70 | $46.18 | — | SPONSORED ADS | 44332N106 |
| OMC | OMNICOM GROUP INC | 135,906 | $13.15M | 0.0% | $96.76 * | $52.34 | +60.7% | COM | 681919106 |
| ELF | E L F BEAUTY INC | 66,956 | $13.13M | 0.0% | $196.03 * | $122.33 | +45.2% | COM | 26856L103 |
| DB | DEUTSCHE BANK A G | 832,007 | $13.09M | 0.0% | $15.73 * | $8.27 | +56.2% | NAMEN AKT | D18190898 |
| ILMN | ILLUMINA INC | 95,056 | $13.05M | 0.0% | $137.32 * | $200.52 | -33.2% | COM | 452327109 |
| INDB | INDEPENDENT BK CORP MASS | 249,893 | $13M | 0.0% | $52.02 | $56.68 | -9.6% | COM | 453836108 |
| LOB | LIVE OAK BANCSHARES INC | 313,109 | $13M | 0.0% | $41.51 * | $21.74 | +83.1% | COM | 53803X105 |
| — | UGI CORP NEW | 221,455 | $12.89M | 0.0% | $58.22 | $84.01 | — | UNIT 06/01/2024 | 902681113 |
| CINF | CINCINNATI FINL CORP | 103,711 | $12.88M | 0.0% | $124.17 * | $84.70 | +27.0% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 394,786 | $12.81M | 0.0% | $32.46 * | $31.19 | -3.7% | COM | 61945C103 |
| VTR | VENTAS INC | 293,067 | $12.76M | 0.0% | $43.54 | $44.87 | -4.8% | COM | 92276F100 |
| SNA | SNAP ON INC | 42,964 | $12.73M | 0.0% | $296.22 * | $124.25 | +117.2% | COM | 833034101 |
| GLPI | GAMING & LEISURE PPTYS INC | 275,719 | $12.7M | 0.0% | $46.07 | $45.70 | — | COM | 36467J108 |
| GDDY | GODADDY INC | 106,919 | $12.69M | 0.0% | $118.68 * | $74.20 | +49.9% | CL A | 380237107 |
| DOC | HEALTHPEAK PROPERTIES INC | 676,662 | $12.69M | 0.0% | $18.75 * | $22.06 | -26.9% | COM | 42250P103 |
| MAT | MATTEL INC | 639,603 | $12.67M | 0.0% | $19.81 * | $22.25 | -14.8% | COM | 577081102 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $12.5M | 0.0% | $32.89 | $24.42 | — | US HIGH DIVI ETF | 47804J768 |
| SAIA | SAIA INC | 21,310 | $12.47M | 0.0% | $585.00 * | $214.95 | +143.5% | COM | 78709Y105 |
| J | JACOBS SOLUTIONS INC | 80,158 | $12.32M | 0.0% | $153.73 * | $100.54 | +14.7% | COM | 46982L108 |
| HBNC | HORIZON BANCORP INC | 960,254 | $12.32M | 0.0% | $12.83 | $16.05 | -20.5% | COM | 440407104 |
| EQBK | EQUITY BANCSHARES INC | 357,475 | $12.29M | 0.0% | $34.37 * | $26.64 | +19.0% | COM CL A | 29460X109 |
| BALL | BALL CORP | 182,355 | $12.28M | 0.0% | $67.36 * | $69.34 | -14.6% | COM | 058498106 |
| ENPH | ENPHASE ENERGY INC | 101,509 | $12.28M | 0.0% | $120.98 * | $48.13 | +142.4% | COM | 29355A107 |
| OVV | OVINTIV INC | 236,452 | $12.27M | 0.0% | $51.90 * | $37.24 | +22.3% | COM | 69047Q102 |
| FDS | FACTSET RESH SYS INC | 26,950 | $12.25M | 0.0% | $454.38 | $244.73 | +86.7% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,435 | $12.21M | 0.0% | $429.32 | $204.22 | +110.0% | COM | 879360105 |
| HTBK | HERITAGE COMM CORP | 1,409,333 | $12.09M | 0.0% | $8.58 | $10.55 | -17.3% | COM | 426927109 |
| SMBC | SOUTHERN MO BANCORP INC | 274,993 | $12.02M | 0.0% | $43.71 | $19.73 | +120.1% | COM | 843380106 |
| EXPD | EXPEDITORS INTL WASH INC | 98,666 | $11.99M | 0.0% | $121.57 | $55.45 | +117.6% | COM | 302130109 |
| IBN | ICICI BANK LIMITED | 453,571 | $11.98M | 0.0% | $26.41 | $21.85 | — | ADR | 45104G104 |
| BURL | BURLINGTON STORES INC | 51,396 | $11.93M | 0.0% | $232.19 * | $152.98 | +33.4% | COM | 122017106 |
| SHV | ISHARES TR | 107,785 | $11.91M | 0.0% | $110.54 | $110.17 | — | SHORT TREAS BD | 464288679 |
| RGEN | REPLIGEN CORP | 64,755 | $11.91M | 0.0% | $183.92 * | $145.30 | +31.1% | COM | 759916109 |
| DECK | DECKERS OUTDOOR CORP | 12,653 | $11.91M | 0.0% | $941.23 * | $30.93 | +348.2% | COM | 243537107 |
| SYBT | STOCK YDS BANCORP INC | 241,270 | $11.8M | 0.0% | $48.91 * | $34.91 | +35.7% | COM | 861025104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,031 | $11.77M | 0.0% | $301.44 * | $176.40 | +51.7% | CL A | 989207105 |
| AGCO | AGCO CORP | 95,582 | $11.76M | 0.0% | $123.02 * | $84.74 | +31.2% | COM | 001084102 |
| TOL | TOLL BROTHERS INC | 90,871 | $11.76M | 0.0% | $129.37 * | $44.99 | +141.8% | COM | 889478103 |
| MAA | MID-AMER APT CMNTYS INC | 89,082 | $11.72M | 0.0% | $131.58 * | $82.05 | +47.2% | COM | 59522J103 |
| SHBI | SHORE BANCSHARES INC | 1,011,677 | $11.63M | 0.0% | $11.50 * | $11.88 | +1.0% | COM | 825107105 |
| NTRS | NORTHERN TR CORP | 130,439 | $11.6M | 0.0% | $88.92 * | $71.93 | +7.6% | COM | 665859104 |
| FND | FLOOR & DECOR HLDGS INC | 89,306 | $11.58M | 0.0% | $129.62 * | $94.28 | +20.4% | CL A | 339750101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 134,046 | $11.57M | 0.0% | $86.31 * | $35.48 | +110.7% | COM | 74251V102 |
| ACM | AECOM | 117,502 | $11.52M | 0.0% | $98.08 * | $39.36 | +125.1% | COM | 00766T100 |
| BBY | BEST BUY INC | 140,358 | $11.51M | 0.0% | $82.03 * | $49.00 | +41.4% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 121,903 | $11.51M | 0.0% | $94.39 | $93.45 | — | ENERGY | 81369Y506 |
| XPO | XPO INC | 94,022 | $11.47M | 0.0% | $122.03 * | $27.75 | +285.8% | COM | 983793100 |
| NRIM | NORTHRIM BANCORP INC | 226,951 | $11.46M | 0.0% | $50.51 * | $5.48 | +115.8% | COM | 666762109 |
| RPM | RPM INTL INC | 96,279 | $11.45M | 0.0% | $118.95 * | $47.06 | +136.3% | COM | 749685103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 105,018 | $11.42M | 0.0% | $108.76 * | $62.97 | +83.0% | COM | 00971T101 |
| GABC | GERMAN AMERN BANCORP INC | 328,775 | $11.39M | 0.0% | $34.64 * | $28.26 | +7.7% | COM | 373865104 |
| MKC | MCCORMICK & CO INC | 148,154 | $11.38M | 0.0% | $76.81 * | $74.69 | -13.3% | COM NON VTG | 579780206 |
| ESS | ESSEX PPTY TR INC | 46,369 | $11.35M | 0.0% | $244.81 * | $169.08 | +30.9% | COM | 297178105 |
| BLD | TOPBUILD CORP | 25,617 | $11.29M | 0.0% | $440.73 * | $105.52 | +270.7% | COM | 89055F103 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $11.28M | 0.0% | $29.67 | $24.97 | — | INTERNATIONAL HI | 47804J750 |
| — | LABORATORY CORP AMER HLDGS | 51,580 | $11.27M | 0.0% | $218.46 | $123.92 | — | COM NEW | 50540R409 |
| LNWO | LIGHT & WONDER INC | 110,302 | $11.26M | 0.0% | $102.09 * | $47.46 | +90.3% | COM | 80874P109 |
| CLX | CLOROX CO DEL | 73,529 | $11.26M | 0.0% | $153.11 * | $128.29 | +9.2% | COM | 189054109 |
| TXT | TEXTRON INC | 116,592 | $11.18M | 0.0% | $95.93 * | $36.89 | +134.2% | COM | 883203101 |
| MANH | MANHATTAN ASSOCIATES INC | 44,539 | $11.14M | 0.0% | $250.23 * | $69.56 | +242.3% | COM | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,306 | $11.08M | 0.0% | $108.32 * | $44.80 | +119.1% | COM | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 80,327 | $11.06M | 0.0% | $137.75 * | $118.36 | +19.1% | COM NEW | 30212P303 |
| AVY | AVERY DENNISON CORP | 49,522 | $11.06M | 0.0% | $223.25 * | $80.93 | +147.2% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 92,774 | $11.03M | 0.0% | $118.87 * | $65.29 | +67.9% | COM | 049560105 |
| GGG | GRACO INC | 117,966 | $11.03M | 0.0% | $93.46 * | $44.82 | +92.4% | COM | 384109104 |
| IEX | IDEX CORP | 45,039 | $10.99M | 0.0% | $244.02 * | $113.96 | +93.3% | COM | 45167R104 |
| GH | GUARDANT HEALTH INC | 532,502 | $10.99M | 0.0% | $20.63 * | $55.70 | -61.5% | COM | 40131M109 |
| LII | LENNOX INTL INC | 22,464 | $10.98M | 0.0% | $488.76 * | $95.11 | +369.8% | COM | 526107107 |
| TYL | TYLER TECHNOLOGIES INC | 25,794 | $10.96M | 0.0% | $425.00 | $175.03 | +144.0% | COM | 902252105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 206,216 | $10.95M | 0.0% | $53.10 * | $34.88 | +30.1% | FNF GROUP COM | 31620R303 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,729,165 | $10.91M | 0.0% | $6.31 * | $10.68 | -48.0% | COM | 015857105 |
| HALO | HALOZYME THERAPEUTICS INC | 267,673 | $10.89M | 0.0% | $40.68 * | $36.11 | +3.8% | COM | 40637H109 |
| — | MARATHON OIL CORP | 383,922 | $10.88M | 0.0% | $28.34 | $22.95 | — | COM | 565849106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 63,160 | $10.88M | 0.0% | $172.24 * | $86.03 | +73.4% | COM | 00790R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116,896 | $10.88M | 0.0% | $93.05 * | $71.27 | +17.7% | ORD SHS | G7997R103 |
| BTG | B2GOLD CORP | 4,138,313 | $10.85M | 0.0% | $2.62 * | $3.11 | -18.8% | COM | 11777Q209 |
| ALB | ALBEMARLE CORP | 82,215 | $10.83M | 0.0% | $131.74 * | $85.27 | +39.4% | COM | 012653101 |
| PSTG | PURE STORAGE INC | 207,303 | $10.78M | 0.0% | $51.99 * | $41.62 | +7.3% | CL A | 74624M102 |
| CYTK | CYTOKINETICS INC | 153,569 | $10.77M | 0.0% | $70.11 * | $45.31 | +70.7% | COM NEW | 23282W605 |
| LDOS | LEIDOS HOLDINGS INC | 82,024 | $10.75M | 0.0% | $131.09 * | $55.93 | +108.9% | COM | 525327102 |
| BRKR | BRUKER CORP | 114,010 | $10.71M | 0.0% | $93.94 * | $73.44 | +8.7% | COM | 116794108 |
| ALLY | ALLY FINL INC | 263,850 | $10.71M | 0.0% | $40.59 * | $26.03 | +31.5% | COM | 02005N100 |
| DTM | DT MIDSTREAM INC | 175,161 | $10.7M | 0.0% | $61.10 * | $37.14 | +39.8% | COMMON STOCK | 23345M107 |
| IBCP | INDEPENDENT BK CORP MICH | 422,071 | $10.7M | 0.0% | $25.35 * | $10.57 | +119.7% | COM NEW | 453838609 |
| BFST | BUSINESS FIRST BANCSHARES IN | 477,660 | $10.64M | 0.0% | $22.28 * | $20.87 | +2.1% | COM | 12326C105 |
| IONS | IONIS PHARMACEUTICALS INC | 245,067 | $10.62M | 0.0% | $43.35 * | $38.40 | +24.1% | COM | 462222100 |
| HBT | HBT FINL INC. | 556,872 | $10.6M | 0.0% | $19.04 * | $16.91 | +15.2% | COM | 404111106 |
| SYF | SYNCHRONY FINANCIAL | 245,197 | $10.57M | 0.0% | $43.12 * | $25.76 | +49.2% | COM | 87165B103 |
| MNSO | MINISO GROUP HLDG LTD | 515,385 | $10.56M | 0.0% | $20.50 | $18.39 | — | SPONSORED ADS | 66981J102 |
| SSD | SIMPSON MFG INC | 51,420 | $10.55M | 0.0% | $205.18 * | $109.85 | +74.0% | COM | 829073105 |
| MAS | MASCO CORP | 133,188 | $10.51M | 0.0% | $78.88 * | $29.05 | +140.1% | COM | 574599106 |
| JBL | JABIL INC | 78,395 | $10.5M | 0.0% | $133.95 | $24.07 | +455.6% | COM | 466313103 |
| UDR | UDR INC | 280,506 | $10.49M | 0.0% | $37.41 * | $26.73 | +27.6% | COM | 902653104 |
| DPZ | DOMINOS PIZZA INC | 21,104 | $10.49M | 0.0% | $496.87 * | $328.26 | +28.5% | COM | 25754A201 |
| NBTB | NBT BANCORP INC | 284,806 | $10.45M | 0.0% | $36.68 | $35.00 | +3.4% | COM | 628778102 |
| CASY | CASEYS GEN STORES INC | 32,744 | $10.43M | 0.0% | $318.45 * | $126.44 | +128.8% | COM | 147528103 |
| CVBF | CVB FINL CORP | 583,747 | $10.41M | 0.0% | $17.84 * | $17.10 | -4.7% | COM | 126600105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,094 | $10.4M | 0.0% | $111.71 * | $15.19 | +62.1% | COM CL A | 45841N107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 277,010 | $10.39M | 0.0% | $37.50 * | $18.11 | +88.8% | COM | 319390100 |
| RNR | RENAISSANCERE HLDGS LTD | 44,028 | $10.35M | 0.0% | $235.03 * | $162.90 | +36.2% | COM | G7496G103 |
| OC | OWENS CORNING NEW | 61,996 | $10.34M | 0.0% | $166.80 * | $70.00 | +117.9% | COM | 690742101 |
| HST | HOST HOTELS & RESORTS INC | 498,769 | $10.31M | 0.0% | $20.68 * | $12.69 | +42.3% | COM | 44107P104 |
| IDU | ISHARES TR | 121,908 | $10.31M | 0.0% | $84.56 | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| TER | TERADYNE INC | 91,325 | $10.3M | 0.0% | $112.83 * | $24.20 | +327.2% | COM | 880770102 |
| CPT | CAMDEN PPTY TR | 104,603 | $10.29M | 0.0% | $98.40 * | $71.17 | +26.2% | SH BEN INT | 133131102 |
| USFD | US FOODS HLDG CORP | 189,227 | $10.21M | 0.0% | $53.97 * | $37.59 | +31.1% | COM | 912008109 |
| INFY | INFOSYS LTD | 568,446 | $10.2M | 0.0% | $17.93 | $18.33 | — | SPONSORED ADR | 456788108 |
| LECO | LINCOLN ELEC HLDGS INC | 39,885 | $10.19M | 0.0% | $255.44 * | $85.09 | +177.6% | COM | 533900106 |
| CUBE | CUBESMART | 223,315 | $10.1M | 0.0% | $45.22 | $40.47 | — | COM | 229663109 |
| WPC | WP CAREY INC | 178,232 | $10.06M | 0.0% | $56.44 | $64.03 | — | COM | 92936U109 |
| VRSN | VERISIGN INC | 53,048 | $10.05M | 0.0% | $189.51 * | $183.64 | +6.1% | COM | 92343E102 |
| AZN | ASTRAZENECA PLC | 148,407 | $10.05M | 0.0% | $67.72 | $67.67 | — | SPONSORED ADR | 046353108 |
| EMN | EASTMAN CHEM CO | 100,193 | $10.04M | 0.0% | $100.22 * | $59.22 | +37.5% | COM | 277432100 |
| TRMB | TRIMBLE INC | 155,874 | $10.03M | 0.0% | $64.36 * | $30.85 | +84.7% | COM | 896239100 |
| — | FIRST BANCSHARES INC MS | 385,384 | $10M | 0.0% | $25.95 | $25.43 | — | COM | 318916103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 439,385 | $9.992M | 0.0% | $22.74 * | $14.27 | +38.9% | COM | 185899101 |
| CCL | CARNIVAL CORP | 609,734 | $9.963M | 0.0% | $16.34 | $24.27 | -33.0% | UNIT 99/99/9999 | 143658300 |
| — | CHAMPIONX CORPORATION | 276,405 | $9.92M | 0.0% | $35.89 | $10.28 | — | COM | 15872M104 |
| REG | REGENCY CTRS CORP | 163,388 | $9.895M | 0.0% | $60.56 * | $45.39 | +26.2% | COM | 758849103 |
| CE | CELANESE CORP DEL | 57,291 | $9.846M | 0.0% | $171.86 * | $87.99 | +69.6% | COM | 150870103 |
| CELH | CELSIUS HLDGS INC | 118,621 | $9.836M | 0.0% | $82.92 * | $45.48 | +50.8% | COM NEW | 15118V207 |
| WEX | WEX INC | 41,210 | $9.789M | 0.0% | $237.53 * | $170.61 | +26.1% | COM | 96208T104 |
| NDSN | NORDSON CORP | 35,626 | $9.781M | 0.0% | $274.54 * | $93.59 | +171.4% | COM | 655663102 |
| BMRC | BANK MARIN BANCORP | 582,066 | $9.761M | 0.0% | $16.77 | $27.16 | -38.9% | COM | 063425102 |
| VTIP | VANGUARD MALVERN FDS | 203,127 | $9.728M | 0.0% | $47.89 | $48.28 | — | STRM INFPROIDX | 922020805 |
| CMS | CMS ENERGY CORP | 160,732 | $9.698M | 0.0% | $60.34 * | $52.56 | +4.1% | COM | 125896100 |
| LW | LAMB WESTON HLDGS INC | 91,017 | $9.696M | 0.0% | $106.53 * | $53.88 | +85.2% | COM | 513272104 |
| FNLC | FIRST BANCORP INC ME | 392,966 | $9.683M | 0.0% | $24.64 * | $12.76 | +71.9% | COM | 31866P102 |
| UAL | UNITED AIRLS HLDGS INC | 202,209 | $9.682M | 0.0% | $47.88 * | $44.86 | -4.5% | COM | 910047109 |
| PODD | INSULET CORP | 56,434 | $9.673M | 0.0% | $171.40 * | $277.60 | -32.8% | COM | 45784P101 |
| WSO | WATSCO INC | 22,332 | $9.647M | 0.0% | $431.97 * | $148.05 | +171.4% | COM | 942622200 |
| AMH | AMERICAN HOMES 4 RENT | 262,144 | $9.642M | 0.0% | $36.78 | $36.17 | — | CL A | 02665T306 |
| RIO | RIO TINTO PLC | 151,110 | $9.632M | 0.0% | $63.74 | $52.47 | — | SPONSORED ADR | 767204100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 149,182 | $9.607M | 0.0% | $64.40 | $65.94 | — | COM | 29472R108 |
| BHB | BAR HBR BANKSHARES | 361,138 | $9.563M | 0.0% | $26.48 * | $17.48 | +36.9% | COM | 066849100 |
| DCBO | DOCEBO INC | 195,530 | $9.562M | 0.0% | $48.90 | $48.34 | -0.7% | COM | 25609L105 |
| WFRD | WEATHERFORD INTL PLC | 82,702 | $9.545M | 0.0% | $115.42 * | $67.67 | +49.9% | ORD SHS | G48833118 |
| TREX | TREX CO INC | 95,587 | $9.535M | 0.0% | $99.75 * | $55.97 | +59.1% | COM | 89531P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,990 | $9.486M | 0.0% | $182.46 * | $95.72 | +71.2% | CL B | 913903100 |
| POOL | POOL CORP | 23,507 | $9.485M | 0.0% | $403.49 * | $330.24 | +15.0% | COM | 73278L105 |
| BRBR | BELLRING BRANDS INC | 160,512 | $9.475M | 0.0% | $59.03 * | $25.75 | +121.1% | COMMON STOCK | 07831C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 89,494 | $9.466M | 0.0% | $105.77 * | $42.75 | +121.1% | COM | 538034109 |
| GTLS | CHART INDS INC | 57,425 | $9.459M | 0.0% | $164.72 * | $119.90 | +12.0% | COM | 16115Q308 |
| EPAM | EPAM SYS INC | 34,221 | $9.45M | 0.0% | $276.15 * | $449.68 | -34.6% | COM | 29414B104 |
| SCI | SERVICE CORP INTL | 127,240 | $9.442M | 0.0% | $74.21 * | $41.58 | +69.7% | COM | 817565104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 111,209 | $9.416M | 0.0% | $84.67 * | $45.47 | +68.8% | COM | 34964C106 |
| XRAY | DENTSPLY SIRONA INC | 283,635 | $9.414M | 0.0% | $33.19 * | $50.33 | -32.1% | COM | 24906P109 |
| KIM | KIMCO RLTY CORP | 479,446 | $9.402M | 0.0% | $19.61 * | $15.09 | +20.6% | COM | 49446R109 |
| JKHY | HENRY JACK & ASSOC INC | 53,886 | $9.362M | 0.0% | $173.73 * | $112.83 | +47.1% | COM | 426281101 |
| WING | WINGSTOP INC | 25,511 | $9.347M | 0.0% | $366.40 * | $127.70 | +143.6% | COM | 974155103 |
| ITT | ITT INC | 68,666 | $9.341M | 0.0% | $136.03 * | $50.92 | +143.6% | COM | 45073V108 |
| AA | ALCOA CORP | 275,210 | $9.299M | 0.0% | $33.79 * | $41.95 | -31.9% | COM | 013872106 |
| — | WALGREENS BOOTS ALLIANCE INC | 427,876 | $9.28M | 0.0% | $21.69 | $49.46 | — | COM | 931427108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 46,903 | $9.266M | 0.0% | $197.55 * | $136.29 | +32.0% | COM | 03820C105 |
| MTDR | MATADOR RES CO | 138,006 | $9.215M | 0.0% | $66.77 * | $44.70 | +33.0% | COM | 576485205 |
| AVTR | AVANTOR INC | 359,367 | $9.189M | 0.0% | $25.57 * | $25.70 | -7.4% | COM | 05352A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 117,033 | $9.155M | 0.0% | $78.23 | $60.51 | — | COM | 518415104 |
| TAP | MOLSON COORS BEVERAGE CO | 136,015 | $9.147M | 0.0% | $67.25 * | $49.10 | +21.1% | CL B | 60871R209 |
| UFPI | UFP INDUSTRIES INC | 74,032 | $9.107M | 0.0% | $123.01 * | $74.12 | +56.8% | COM | 90278Q108 |
| JLL | JONES LANG LASALLE INC | 46,502 | $9.072M | 0.0% | $195.09 * | $134.72 | +35.0% | COM | 48020Q107 |
| PR | PERMIAN RESOURCES CORP | 511,632 | $9.035M | 0.0% | $17.66 * | $12.07 | +21.6% | CLASS A COM | 71424F105 |
| CLH | CLEAN HARBORS INC | 44,617 | $8.982M | 0.0% | $201.31 * | $77.91 | +130.7% | COM | 184496107 |
| TTC | TORO CO | 97,894 | $8.97M | 0.0% | $91.63 | $55.19 | +67.1% | COM | 891092108 |
| — | CALIFORNIA BANCORP INC | 407,685 | $8.969M | 0.0% | $22.00 | $13.85 | — | COM | 13005U101 |
| BHVN | BIOHAVEN LTD | 163,618 | $8.948M | 0.0% | $54.69 * | $22.59 | +119.2% | COM | G1110E107 |
| EXE | CHESAPEAKE ENERGY CORP | 100,342 | $8.913M | 0.0% | $88.83 * | $78.02 | -2.9% | COM | 165167735 |
| BBWI | BATH & BODY WORKS INC | 177,363 | $8.872M | 0.0% | $50.02 * | $54.30 | -22.1% | COM | 070830104 |
| BCML | BAYCOM CORP | 429,979 | $8.862M | 0.0% | $20.61 * | $20.08 | -2.3% | COM | 07272M107 |
| HII | HUNTINGTON INGALLS INDS INC | 30,191 | $8.8M | 0.0% | $291.47 * | $105.21 | +150.9% | COM | 446413106 |
| QRVO | QORVO INC | 76,550 | $8.79M | 0.0% | $114.83 * | $76.57 | +43.9% | COM | 74736K101 |
| LKQ | LKQ CORP | 164,559 | $8.789M | 0.0% | $53.41 * | $25.15 | +85.6% | COM | 501889208 |
| INCY | INCYTE CORP | 154,200 | $8.785M | 0.0% | $56.97 * | $81.08 | -26.0% | COM | 45337C102 |
| — | STERICYCLE INC | 166,152 | $8.765M | 0.0% | $52.75 | $54.08 | — | COM | 858912108 |
| TTEK | TETRA TECH INC NEW | 47,173 | $8.713M | 0.0% | $184.71 * | $16.86 | +105.5% | COM | 88162G103 |
| AOS | SMITH A O CORP | 97,371 | $8.711M | 0.0% | $89.46 * | $40.36 | +97.6% | COM | 831865209 |
| NVS | NOVARTIS AG | 89,788 | $8.685M | 0.0% | $96.73 | $82.84 | — | SPONSORED ADR | 66987V109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 440,994 | $8.683M | 0.0% | $19.69 | $17.78 | — | COM NEW | 035710839 |
| TPR | TAPESTRY INC | 182,547 | $8.667M | 0.0% | $47.48 * | $30.27 | +35.7% | COM | 876030107 |
| SGI | TEMPUR SEALY INTL INC | 151,968 | $8.635M | 0.0% | $56.82 * | $22.32 | +133.4% | COM | 88023U101 |
| AR | ANTERO RESOURCES CORP | 297,597 | $8.63M | 0.0% | $29.00 * | $30.87 | -21.8% | COM | 03674X106 |
| BSVN | BANK7 CORP | 305,489 | $8.615M | 0.0% | $28.20 * | $22.04 | +16.3% | COM | 06652N107 |
| CW | CURTISS WRIGHT CORP | 33,571 | $8.592M | 0.0% | $255.94 * | $125.85 | +83.8% | COM | 231561101 |
| BXP | BOSTON PROPERTIES INC | 131,470 | $8.586M | 0.0% | $65.31 * | $81.53 | -27.0% | COM | 101121101 |
| ALLE | ALLEGION PLC | 63,688 | $8.579M | 0.0% | $134.71 * | $82.11 | +52.6% | ORD SHS | G0176J109 |
| FFIV | F5 INC | 45,227 | $8.575M | 0.0% | $189.59 * | $143.46 | +28.6% | COM | 315616102 |
| SJM | SMUCKER J M CO | 68,074 | $8.568M | 0.0% | $125.87 * | $92.47 | +27.3% | COM NEW | 832696405 |
| TSBK | TIMBERLAND BANCORP INC | 317,899 | $8.558M | 0.0% | $26.92 * | $23.58 | +9.0% | COM | 887098101 |
| CHE | CHEMED CORP NEW | 13,279 | $8.524M | 0.0% | $641.93 * | $280.10 | +115.3% | COM | 16359R103 |
| BNDX | VANGUARD CHARLOTTE FDS | 173,225 | $8.52M | 0.0% | $49.19 | $56.44 | — | TOTAL INT BD ETF | 92203J407 |
| MEDP | MEDPACE HLDGS INC | 21,035 | $8.501M | 0.0% | $404.15 * | $122.96 | +185.9% | COM | 58506Q109 |
| HLN | HALEON PLC | 999,682 | $8.487M | 0.0% | $8.49 | $8.49 | — | SPON ADS | 405552100 |
| FIVE | FIVE BELOW INC | 46,763 | $8.482M | 0.0% | $181.38 * | $105.52 | +82.6% | COM | 33829M101 |
| HQY | HEALTHEQUITY INC | 103,615 | $8.458M | 0.0% | $81.63 * | $68.11 | +14.6% | COM | 42226A107 |
| CCK | CROWN HLDGS INC | 106,015 | $8.403M | 0.0% | $79.26 | $81.24 | -1.4% | COM | 228368106 |
| CMC | COMMERCIAL METALS CO | 142,238 | $8.359M | 0.0% | $58.77 * | $16.62 | +210.3% | COM | 201723103 |
| ATR | APTARGROUP INC | 58,048 | $8.353M | 0.0% | $143.89 * | $87.18 | +51.4% | COM | 038336103 |
| — | DAYFORCE INC | 126,035 | $8.345M | 0.0% | $66.21 * | $52.69 | +29.5% | COM | 15677J108 |
| MDB | MONGODB INC | 23,243 | $8.336M | 0.0% | $358.64 * | $371.52 | +10.0% | CL A | 60937P106 |
| BSRR | SIERRA BANCORP | 411,843 | $8.319M | 0.0% | $20.20 * | $20.26 | -9.7% | COM | 82620P102 |
| GL | GLOBE LIFE INC | 71,488 | $8.319M | 0.0% | $116.37 * | $90.26 | +33.4% | COM | 37959E102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 354,846 | $8.318M | 0.0% | $23.44 * | $31.30 | -23.4% | COM | 598511103 |
| PNR | PENTAIR PLC | 97,304 | $8.313M | 0.0% | $85.44 * | $36.98 | +101.1% | SHS | G7S00T104 |
| FLR | FLUOR CORP NEW | 196,493 | $8.308M | 0.0% | $42.28 * | $33.81 | +13.5% | COM | 343412102 |
| WTRG | ESSENTIAL UTILS INC | 223,310 | $8.274M | 0.0% | $37.05 * | $45.40 | -20.1% | COM | 29670G102 |
| DINO | HF SINCLAIR CORP | 136,974 | $8.269M | 0.0% | $60.37 * | $35.79 | +45.8% | COM | 403949100 |
| BWXT | BWX TECHNOLOGIES INC | 80,387 | $8.249M | 0.0% | $102.62 * | $65.38 | +34.6% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,717 | $8.245M | 0.0% | $320.59 * | $171.12 | +78.9% | CL A | 22788C105 |
| ASND | ASCENDIS PHARMA A/S | 54,526 | $8.24M | 0.0% | $151.13 | $135.26 | — | SPONSORED ADR | 04351P101 |
| MUR | MURPHY OIL CORP | 179,892 | $8.221M | 0.0% | $45.70 * | $25.48 | +44.8% | COM | 626717102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,741 | $8.209M | 0.0% | $267.04 * | $195.21 | +20.7% | COM | 558868105 |
| APA | APA CORPORATION | 238,283 | $8.192M | 0.0% | $34.38 * | $21.96 | +33.4% | COM | 03743Q108 |
| ROL | ROLLINS INC | 175,954 | $8.141M | 0.0% | $46.27 * | $27.00 | +59.5% | COM | 775711104 |
| EXP | EAGLE MATLS INC | 29,949 | $8.139M | 0.0% | $271.75 * | $93.54 | +150.5% | COM | 26969P108 |
| PCVX | VAXCYTE INC | 119,082 | $8.134M | 0.0% | $68.31 | $46.99 | +47.4% | COM | 92243G108 |
| RMBS | RAMBUS INC DEL | 131,588 | $8.133M | 0.0% | $61.81 * | $43.82 | +44.4% | COM | 750917106 |
| EXEL | EXELIXIS INC | 342,376 | $8.125M | 0.0% | $23.73 * | $20.00 | +11.1% | COM | 30161Q104 |
| SIGI | SELECTIVE INS GROUP INC | 74,182 | $8.098M | 0.0% | $109.17 * | $60.25 | +64.7% | COM | 816300107 |
| MTCH | MATCH GROUP INC NEW | 222,331 | $8.066M | 0.0% | $36.28 * | $126.07 | -72.0% | COM | 57667L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 58,951 | $8.046M | 0.0% | $136.48 * | $51.85 | +110.9% | COM | 025932104 |
| WBS | WEBSTER FINL CORP | 158,136 | $8.029M | 0.0% | $50.77 * | $54.09 | -9.6% | COM | 947890109 |
| AAL | AMERICAN AIRLS GROUP INC | 522,942 | $8.027M | 0.0% | $15.35 * | $18.55 | -21.8% | COM | 02376R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 128,948 | $8.017M | 0.0% | $62.17 * | $24.73 | +122.8% | COM | 87724P106 |
| SRLN | SSGA ACTIVE ETF TR | 189,381 | $7.975M | 0.0% | $42.11 | $41.33 | — | BLACKSTONE SENR | 78467V608 |
| DASH | DOORDASH INC | 57,853 | $7.969M | 0.0% | $137.74 * | $109.28 | +7.8% | CL A | 25809K105 |
| MGM | MGM RESORTS INTERNATIONAL | 168,119 | $7.937M | 0.0% | $47.21 * | $28.33 | +54.4% | COM | 552953101 |
| BRX | BRIXMOR PPTY GROUP INC | 338,278 | $7.933M | 0.0% | $23.45 | $18.81 | — | COM | 11120U105 |
| WWD | WOODWARD INC | 51,382 | $7.919M | 0.0% | $154.12 * | $65.09 | +113.9% | COM | 980745103 |
| SFM | SPROUTS FMRS MKT INC | 122,657 | $7.909M | 0.0% | $64.48 * | $25.19 | +121.2% | COM | 85208M102 |
| EWY | ISHARES INC | 117,551 | $7.889M | 0.0% | $67.11 | $58.98 | — | MSCI STH KOR ETF | 464286772 |
| LEA | LEAR CORP | 54,435 | $7.887M | 0.0% | $144.88 * | $117.10 | +10.5% | COM NEW | 521865204 |
| ALG | ALAMO GROUP INC | 34,521 | $7.882M | 0.0% | $228.33 * | $157.74 | +30.9% | COM | 011311107 |
| — | REDWOOD TRUST INC | 8,000,000 | $7.881M | 0.0% | $0.99 | $84.63 | — | NOTE 7.750% 6/1 | 758075AF2 |
| GPK | GRAPHIC PACKAGING HLDG CO | 269,866 | $7.875M | 0.0% | $29.18 * | $24.75 | +5.7% | COM | 388689101 |
| WYNN | WYNN RESORTS LTD | 77,013 | $7.873M | 0.0% | $102.23 * | $108.54 | -10.3% | COM | 983134107 |
| DT | DYNATRACE INC | 169,290 | $7.862M | 0.0% | $46.44 * | $39.45 | +32.0% | COM NEW | 268150109 |
| CPF | CENTRAL PAC FINL CORP | 396,567 | $7.832M | 0.0% | $19.75 * | $23.50 | -24.6% | COM NEW | 154760409 |
| DCI | DONALDSON INC | 104,094 | $7.774M | 0.0% | $74.68 * | $38.09 | +73.1% | COM | 257651109 |
| NNN | NNN REIT INC | 181,080 | $7.739M | 0.0% | $42.74 | $37.94 | — | COM | 637417106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 140,635 | $7.738M | 0.0% | $55.02 | $44.09 | +24.6% | CL A | 499049104 |
| GEN | GEN DIGITAL INC | 345,170 | $7.732M | 0.0% | $22.40 * | $14.62 | +46.5% | COM | 668771108 |
| QLYS | QUALYS INC | 46,309 | $7.728M | 0.0% | $166.87 * | $107.40 | +64.4% | COM | 74758T303 |
| QFIN | QIFU TECHNOLOGY INC | 418,734 | $7.717M | 0.0% | $18.43 | $18.85 | — | AMERICAN DEP | 88557W101 |
| OHI | OMEGA HEALTHCARE INVS INC | 243,639 | $7.716M | 0.0% | $31.67 | $32.52 | — | COM | 681936100 |
| — | WESTROCK CO | 155,894 | $7.709M | 0.0% | $49.45 | $45.94 | — | COM | 96145D105 |
| PAYC | PAYCOM SOFTWARE INC | 38,692 | $7.7M | 0.0% | $199.01 * | $260.47 | -27.6% | COM | 70432V102 |
| CIVI | CIVITAS RESOURCES INC | 101,319 | $7.691M | 0.0% | $75.91 * | $57.68 | +0.7% | COM NEW | 17888H103 |
| RRBI | RED RIVER BANCSHARES INC | 154,189 | $7.677M | 0.0% | $49.79 * | $51.66 | -1.3% | COM | 75686R202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,729 | $7.664M | 0.0% | $164.01 * | $112.52 | +42.5% | ORD | M22465104 |
| PBF | PBF ENERGY INC | 133,088 | $7.662M | 0.0% | $57.57 * | $36.58 | +33.9% | CL A | 69318G106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 233,673 | $7.636M | 0.0% | $32.68 * | $31.32 | -4.6% | COM | 320866106 |
| AIZ | ASSURANT INC | 40,358 | $7.597M | 0.0% | $188.24 * | $89.61 | +89.0% | COM | 04621X108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,632 | $7.573M | 0.0% | $1635.00 * | $1400.44 | +6.6% | CL A | 31946M103 |
| CROX | CROCS INC | 52,591 | $7.563M | 0.0% | $143.80 * | $75.83 | +50.3% | COM | 227046109 |
| AGO | ASSURED GUARANTY LTD | 86,006 | $7.504M | 0.0% | $87.25 * | $37.01 | +122.8% | COM | G0585R106 |
| COHR | COHERENT CORP | 123,706 | $7.499M | 0.0% | $60.62 * | $47.12 | +16.3% | COM | 19247G107 |
| — | JUNIPER NETWORKS INC | 202,331 | $7.498M | 0.0% | $37.06 | $23.91 | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,473 | $7.498M | 0.0% | $76.14 | $78.64 | -5.1% | COM NEW | 12541W209 |
| PRI | PRIMERICA INC | 29,383 | $7.433M | 0.0% | $252.96 * | $72.04 | +228.3% | COM | 74164M108 |
| GNTX | GENTEX CORP | 205,455 | $7.421M | 0.0% | $36.12 * | $20.85 | +65.9% | COM | 371901109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,019,087 | $7.404M | 0.0% | $7.26 | $7.01 | — | SPONSORED ADS | 35969L108 |
| KBR | KBR INC | 115,666 | $7.363M | 0.0% | $63.66 * | $26.28 | +111.7% | COM | 48242W106 |
| KRYS | KRYSTAL BIOTECH INC | 41,298 | $7.348M | 0.0% | $177.93 * | $103.58 | +34.1% | COM | 501147102 |
| — | AMCOR PLC | 771,728 | $7.339M | 0.0% | $9.51 * | $9.88 | -11.8% | ORD | G0250X107 |
| GSBC | GREAT SOUTHN BANCORP INC | 133,625 | $7.325M | 0.0% | $54.82 * | $45.15 | +17.9% | COM | 390905107 |
| CHDN | CHURCHILL DOWNS INC | 58,991 | $7.3M | 0.0% | $123.75 * | $92.83 | +29.3% | COM | 171484108 |
| EHC | ENCOMPASS HEALTH CORP | 88,326 | $7.294M | 0.0% | $82.58 * | $45.59 | +58.5% | COM | 29261A100 |
| VCR | VANGUARD WORLD FD | 22,918 | $7.282M | 0.0% | $317.73 | $316.20 | — | CONSUM DIS ETF | 92204A108 |
| ARMK | ARAMARK | 223,891 | $7.281M | 0.0% | $32.52 * | $27.40 | +7.4% | COM | 03852U106 |
| CIVB | CIVISTA BANCSHARES INC | 473,189 | $7.278M | 0.0% | $15.38 * | $17.14 | -13.2% | COM NO PAR | 178867107 |
| CACI | CACI INTL INC | 19,209 | $7.277M | 0.0% | $378.83 * | $185.61 | +91.4% | CL A | 127190304 |
| CZR | CAESARS ENTERTAINMENT INC NE | 165,783 | $7.251M | 0.0% | $43.74 | $44.77 | -3.4% | COM | 12769G100 |
| APLS | APELLIS PHARMACEUTICALS INC | 123,330 | $7.249M | 0.0% | $58.78 * | $53.76 | +18.6% | COM | 03753U106 |
| STRL | STERLING INFRASTRUCTURE INC | 65,715 | $7.249M | 0.0% | $110.31 * | $28.98 | +213.3% | COM | 859241101 |
| ONC | BEIGENE LTD | 46,347 | $7.248M | 0.0% | $156.39 | $179.45 | — | SPONSORED ADR | 07725L102 |
| MORN | MORNINGSTAR INC | 23,477 | $7.24M | 0.0% | $308.37 * | $231.21 | +24.6% | COM | 617700109 |
| PVH | PVH CORPORATION | 51,469 | $7.237M | 0.0% | $140.61 * | $97.77 | +30.5% | COM | 693656100 |
| MCHI | ISHARES TR | 181,952 | $7.229M | 0.0% | $39.73 | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| POWI | POWER INTEGRATIONS INC | 100,896 | $7.219M | 0.0% | $71.55 | $76.45 | -5.1% | COM | 739276103 |
| FUTU | FUTU HLDGS LTD | 133,185 | $7.212M | 0.0% | $54.15 | $67.27 | — | SPON ADS CL A | 36118L106 |
| LNTH | LANTHEUS HLDGS INC | 115,559 | $7.192M | 0.0% | $62.24 * | $55.34 | +6.3% | COM | 516544103 |
| MUSA | MURPHY USA INC | 17,092 | $7.165M | 0.0% | $419.20 * | $92.36 | +319.6% | COM | 626755102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 198,709 | $7.161M | 0.0% | $36.04 | $43.40 | — | COM SB VTG SHS A | 11275Q107 |
| ERIE | ERIE INDTY CO | 17,801 | $7.148M | 0.0% | $401.57 * | $225.76 | +59.0% | CL A | 29530P102 |
| EXAS | EXACT SCIENCES CORP | 103,453 | $7.144M | 0.0% | $69.06 * | $71.39 | -11.4% | COM | 30063P105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 320,426 | $7.142M | 0.0% | $22.29 * | $19.48 | +3.3% | COM | 30779N105 |
| — | SPRINGWORKS THERAPEUTICS INC | 145,029 | $7.138M | 0.0% | $49.22 | $38.13 | — | COM | 85205L107 |
| AGM | FEDERAL AGRIC MTG CORP | 36,178 | $7.123M | 0.0% | $196.88 * | $116.06 | +50.9% | CL C | 313148306 |
| — | ENTERPRISE BANCORP INC MASS | 273,671 | $7.107M | 0.0% | $25.97 | $31.73 | — | COM | 293668109 |
| ESNT | ESSENT GROUP LTD | 119,393 | $7.105M | 0.0% | $59.51 * | $31.04 | +69.9% | COM | G3198U102 |
| AYI | ACUITY BRANDS INC | 26,433 | $7.103M | 0.0% | $268.73 * | $121.50 | +98.4% | COM | 00508Y102 |
| UEIC | UNIVERSAL ELECTRS INC | 707,217 | $7.079M | 0.0% | $10.01 * | $39.90 | -77.5% | COM | 913483103 |
| HRL | HORMEL FOODS CORP | 202,726 | $7.073M | 0.0% | $34.89 * | $31.55 | -5.7% | COM | 440452100 |
| CAC | CAMDEN NATL CORP | 210,260 | $7.048M | 0.0% | $33.52 * | $28.94 | +7.0% | COM | 133034108 |
| OSK | OSHKOSH CORP | 56,383 | $7.032M | 0.0% | $124.71 * | $60.69 | +77.1% | COM | 688239201 |
| ORI | OLD REP INTL CORP | 228,637 | $7.024M | 0.0% | $30.72 * | $10.37 | +135.9% | COM | 680223104 |
| — | SKECHERS U S A INC | 114,216 | $6.997M | 0.0% | $61.26 | $42.11 | — | CL A | 830566105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $6.979M | 0.0% | $634440.00 * | $439591.72 | +35.1% | CL A | 084670108 |
| RHI | ROBERT HALF INC. | 88,025 | $6.979M | 0.0% | $79.28 | $57.94 | +39.1% | COM | 770323103 |
| BWA | BORGWARNER INC | 200,835 | $6.977M | 0.0% | $34.74 * | $31.59 | +0.8% | COM | 099724106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,705 | $6.951M | 0.0% | $212.55 * | $123.29 | +64.3% | CL A | 942749102 |
| SF | STIFEL FINL CORP | 88,890 | $6.949M | 0.0% | $78.17 * | $49.21 | +45.0% | COM | 860630102 |
| STAG | STAG INDL INC | 180,280 | $6.93M | 0.0% | $38.44 | $31.32 | — | COM | 85254J102 |
| RGLD | ROYAL GOLD INC | 56,421 | $6.873M | 0.0% | $121.81 * | $71.36 | +58.2% | COM | 780287108 |
| RRC | RANGE RES CORP | 199,117 | $6.856M | 0.0% | $34.43 * | $18.06 | +71.2% | COM | 75281A109 |
| KSS | KOHLS CORP | 233,580 | $6.809M | 0.0% | $29.15 * | $31.34 | -14.4% | COM | 500255104 |
| — | UNITED STATES STL CORP NEW | 166,597 | $6.794M | 0.0% | $40.78 | $20.13 | — | COM | 912909108 |
| HFWA | HERITAGE FINL CORP WASH | 349,909 | $6.785M | 0.0% | $19.39 | $20.51 | -6.2% | COM | 42722X106 |
| RBC | RBC BEARINGS INC | 24,917 | $6.736M | 0.0% | $270.35 | $223.27 | +20.9% | COM | 75524B104 |
| VOYA | VOYA FINANCIAL INC | 91,097 | $6.734M | 0.0% | $73.92 * | $62.22 | +8.1% | COM | 929089100 |
| ICLR | ICON PLC | 19,926 | $6.694M | 0.0% | $335.95 * | $238.93 | +23.4% | SHS | G4705A100 |
| WCC | WESCO INTL INC | 39,037 | $6.686M | 0.0% | $171.28 * | $94.85 | +71.0% | COM | 95082P105 |
| FMC | FMC CORP | 104,956 | $6.686M | 0.0% | $63.70 * | $101.79 | -47.6% | COM NEW | 302491303 |
| SBFG | SB FINL GROUP INC | 485,011 | $6.683M | 0.0% | $13.78 * | $17.16 | -14.6% | COM | 78408D105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220,931 | $6.65M | 0.0% | $30.10 * | $33.33 | -4.8% | COM | 928031103 |
| APO | APOLLO GLOBAL MGMT INC | 59,026 | $6.637M | 0.0% | $112.45 * | $74.90 | +37.2% | COM | 03769M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 316,992 | $6.635M | 0.0% | $20.93 * | $34.01 | -46.5% | SHS | G66721104 |
| NOV | NOV INC | 339,645 | $6.63M | 0.0% | $19.52 * | $15.15 | +22.8% | COM | 62955J103 |
| JEF | JEFFERIES FINL GROUP INC | 150,199 | $6.624M | 0.0% | $44.10 * | $18.90 | +108.5% | COM | 47233W109 |
| SEIC | SEI INVTS CO | 92,115 | $6.623M | 0.0% | $71.90 * | $38.25 | +69.4% | COM | 784117103 |
| — | CODORUS VY BANCORP INC | 289,938 | $6.599M | 0.0% | $22.76 | $21.97 | — | COM | 192025104 |
| FCCO | FIRST CMNTY CORP S C | 378,408 | $6.596M | 0.0% | $17.43 * | $11.65 | +44.5% | COM | 319835104 |
| CPB | CAMPBELL SOUP CO | 148,305 | $6.592M | 0.0% | $44.45 * | $40.30 | +0.3% | COM | 134429109 |
| DAR | DARLING INGREDIENTS INC | 140,986 | $6.557M | 0.0% | $46.51 * | $28.96 | +52.0% | COM | 237266101 |
| — | EQUITRANS MIDSTREAM CORP | 524,404 | $6.55M | 0.0% | $12.49 | $17.38 | — | COM | 294600101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 538,923 | $6.548M | 0.0% | $12.15 * | $11.29 | +1.3% | COM | 174903104 |
| NXE | NEXGEN ENERGY LTD | 841,905 | $6.548M | 0.0% | $7.78 * | $4.02 | +84.7% | COM | 65340P106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 281,241 | $6.538M | 0.0% | $23.25 | $44.06 | — | PARTNERSHIP UNIT | G16258108 |
| OLED | UNIVERSAL DISPLAY CORP | 38,735 | $6.525M | 0.0% | $168.45 | $113.63 | +49.9% | COM | 91347P105 |
| CIEN | CIENA CORP | 131,945 | $6.525M | 0.0% | $49.45 * | $26.41 | +99.7% | COM NEW | 171779309 |
| ETSY | ETSY INC | 94,768 | $6.512M | 0.0% | $68.72 * | $75.55 | -5.0% | COM | 29786A106 |
| MKTX | MARKETAXESS HLDGS INC | 29,696 | $6.511M | 0.0% | $219.25 * | $245.11 | -6.6% | COM | 57060D108 |
| OTTR | OTTER TAIL CORP | 75,234 | $6.5M | 0.0% | $86.40 * | $63.46 | +30.1% | COM | 689648103 |
| PCTY | PAYLOCITY HLDG CORP | 37,819 | $6.5M | 0.0% | $171.86 * | $135.50 | +21.9% | COM | 70438V106 |
| HBM | HUDBAY MINERALS INC | 926,687 | $6.488M | 0.0% | $7.00 * | $5.48 | +6.1% | COM | 443628102 |
| ARW | ARROW ELECTRS INC | 49,862 | $6.455M | 0.0% | $129.46 * | $73.99 | +58.2% | COM | 042735100 |
| CGNX | COGNEX CORP | 151,835 | $6.441M | 0.0% | $42.42 * | $46.32 | -17.2% | COM | 192422103 |
| ALV | AUTOLIV INC | 53,342 | $6.424M | 0.0% | $120.43 * | $83.10 | +28.8% | COM | 052800109 |
| ERO | ERO COPPER CORP | 332,773 | $6.419M | 0.0% | $19.29 * | $17.53 | -5.9% | COM | 296006109 |
| RVMD | REVOLUTION MEDICINES INC | 199,050 | $6.415M | 0.0% | $32.23 * | $25.74 | +15.2% | COM | 76155X100 |
| WHR | WHIRLPOOL CORP | 53,590 | $6.411M | 0.0% | $119.63 * | $161.04 | -30.8% | COM | 963320106 |
| AER | AERCAP HOLDINGS NV | 73,281 | $6.369M | 0.0% | $86.91 * | $59.16 | +30.7% | SHS | N00985106 |
| NOVT | NOVANTA INC | 36,330 | $6.349M | 0.0% | $174.77 * | $100.88 | +62.6% | COM | 67000B104 |
| — | EVANS BANCORP INC | 212,230 | $6.337M | 0.0% | $29.86 | $22.23 | — | COM NEW | 29911Q208 |
| SNX | TD SYNNEX CORPORATION | 55,954 | $6.328M | 0.0% | $113.10 * | $64.32 | +57.1% | COM | 87162W100 |
| APPF | APPFOLIO INC | 25,638 | $6.326M | 0.0% | $246.74 * | $173.61 | +24.2% | COM CL A | 03783C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 198,663 | $6.317M | 0.0% | $31.80 * | $28.44 | +9.4% | COM | 302081104 |
| INSM | INSMED INC | 232,681 | $6.313M | 0.0% | $27.13 * | $22.10 | +26.6% | COM PAR $.01 | 457669307 |
| CNOB | CONNECTONE BANCORP INC | 323,185 | $6.302M | 0.0% | $19.50 | $26.46 | -25.6% | COM | 20786W107 |
| LOGI | LOGITECH INTL S A | 69,862 | $6.258M | 0.0% | $89.57 * | $59.78 | +45.0% | SHS | H50430232 |
| OPBK | OP BANCORP | 625,780 | $6.245M | 0.0% | $9.98 * | $9.78 | +6.8% | COM | 67109R109 |
| HR | HEALTHCARE RLTY TR | 440,881 | $6.238M | 0.0% | $14.15 | $19.65 | — | CL A COM | 42226K105 |
| DVA | DAVITA INC | 45,094 | $6.225M | 0.0% | $138.05 * | $69.23 | +73.3% | COM | 23918K108 |
| POR | PORTLAND GEN ELEC CO | 148,183 | $6.224M | 0.0% | $42.00 * | $38.02 | -1.1% | COM NEW | 736508847 |
| FCN | FTI CONSULTING INC | 29,551 | $6.214M | 0.0% | $210.29 * | $112.93 | +78.0% | COM | 302941109 |
| CBT | CABOT CORP | 67,395 | $6.214M | 0.0% | $92.20 * | $46.49 | +68.2% | COM | 127055101 |
| — | TOTALENERGIES SE | 89,804 | $6.181M | 0.0% | $68.83 | $64.07 | — | SPONSORED ADS | 89151E109 |
| H | HYATT HOTELS CORP | 38,719 | $6.18M | 0.0% | $159.62 * | $113.05 | +23.6% | COM CL A | 448579102 |
| MSA | MSA SAFETY INC | 31,832 | $6.162M | 0.0% | $193.59 * | $83.32 | +111.0% | COM | 553498106 |
| NYT | NEW YORK TIMES CO | 142,427 | $6.156M | 0.0% | $43.22 * | $21.40 | +107.9% | CL A | 650111107 |
| MMS | MAXIMUS INC | 73,300 | $6.15M | 0.0% | $83.90 | $70.29 | +17.0% | COM | 577933104 |
| HAE | HAEMONETICS CORP MASS | 72,029 | $6.148M | 0.0% | $85.35 * | $88.86 | -11.7% | COM | 405024100 |
| OLN | OLIN CORP | 104,039 | $6.117M | 0.0% | $58.80 * | $25.11 | +103.0% | COM PAR $1 | 680665205 |
| — | BERRY GLOBAL GROUP INC | 100,115 | $6.055M | 0.0% | $60.48 | $63.77 | — | COM | 08579W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 45,807 | $5.973M | 0.0% | $130.39 | $65.70 | +101.5% | COM | 808625107 |
| ASGN | ASGN INC | 57,012 | $5.973M | 0.0% | $104.76 * | $70.54 | +37.1% | COM | 00191U102 |
| PLBC | PLUMAS BANCORP | 162,276 | $5.97M | 0.0% | $36.79 | $29.49 | +23.1% | COM | 729273102 |
| EVR | EVERCORE INC | 30,971 | $5.965M | 0.0% | $192.59 * | $80.58 | +119.1% | CLASS A | 29977A105 |
| — | SOUTHWESTERN ENERGY CO | 785,145 | $5.951M | 0.0% | $7.58 | $6.24 | — | COM | 845467109 |
| LSTR | LANDSTAR SYS INC | 30,704 | $5.919M | 0.0% | $192.76 | $85.34 | — | COM | 515098101 |
| ADC | AGREE RLTY CORP | 103,292 | $5.9M | 0.0% | $57.12 | $63.25 | — | COM | 008492100 |
| TXG | 10X GENOMICS INC | 156,915 | $5.889M | 0.0% | $37.53 * | $51.76 | -15.1% | CL A COM | 88025U109 |
| RL | RALPH LAUREN CORP | 31,360 | $5.888M | 0.0% | $187.76 * | $92.26 | +74.3% | CL A | 751212101 |
| UBSI | UNITED BANKSHARES INC WEST V | 164,420 | $5.885M | 0.0% | $35.79 | $31.58 | +11.9% | COM | 909907107 |
| BF/B | BROWN FORMAN CORP | 113,902 | $5.88M | 0.0% | $51.62 * | $53.62 | -1.0% | CL B | 115637209 |
| RNAM | AVIDITY BIOSCIENCES INC | 230,126 | $5.873M | 0.0% | $25.52 * | $16.02 | -2.2% | COM | 05370A108 |
| OBT | ORANGE CNTY BANCORP INC | 127,185 | $5.851M | 0.0% | $46.00 * | $17.23 | +37.9% | COM | 68417L107 |
| HRB | BLOCK H & R INC | 119,119 | $5.85M | 0.0% | $49.11 * | $20.10 | +123.8% | COM | 093671105 |
| SWX | SOUTHWEST GAS HLDGS INC | 76,552 | $5.828M | 0.0% | $76.13 * | $69.57 | -6.8% | COM | 844895102 |
| HLI | HOULIHAN LOKEY INC | 45,410 | $5.821M | 0.0% | $128.19 * | $104.47 | +15.3% | CL A | 441593100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 412,158 | $5.816M | 0.0% | $14.11 | $23.09 | — | SPONSORED ADS | 881624209 |
| FMNB | FARMERS NATIONAL BANC CORP | 433,617 | $5.793M | 0.0% | $13.36 * | $12.96 | -6.3% | COM | 309627107 |
| KRG | KITE RLTY GROUP TR | 267,175 | $5.792M | 0.0% | $21.68 | $20.70 | — | COM NEW | 49803T300 |
| FCFS | FIRSTCASH HOLDINGS INC | 45,300 | $5.778M | 0.0% | $127.54 * | $75.05 | +50.6% | COM | 33768G107 |
| BC | BRUNSWICK CORP | 59,804 | $5.772M | 0.0% | $96.52 * | $55.91 | +49.9% | COM | 117043109 |
| IMCR | IMMUNOCORE HLDGS PLC | 88,750 | $5.769M | 0.0% | $65.00 | $51.21 | — | ADS | 45258D105 |
| EZU | ISHARES INC | 112,517 | $5.744M | 0.0% | $51.05 | $46.92 | — | MSCI EURZONE ETF | 464286608 |
| STWD | STARWOOD PPTY TR INC | 281,425 | $5.721M | 0.0% | $20.33 | $18.14 | — | COM | 85571B105 |
| MCBS | METROCITY BANKSHARES INC | 229,209 | $5.721M | 0.0% | $24.96 * | $12.76 | +75.0% | COM | 59165J105 |
| HOMB | HOME BANCSHARES INC | 231,407 | $5.686M | 0.0% | $24.57 * | $22.44 | +6.1% | COM | 436893200 |
| HAS | HASBRO INC | 100,560 | $5.684M | 0.0% | $56.52 * | $61.18 | -23.0% | COM | 418056107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,039 | $5.681M | 0.0% | $87.34 * | $91.50 | -2.2% | COM | 09061G101 |
| GATX | GATX CORP | 42,334 | $5.674M | 0.0% | $134.03 * | $46.49 | +162.5% | COM | 361448103 |
| ALKS | ALKERMES PLC | 209,182 | $5.663M | 0.0% | $27.07 * | $26.58 | +6.9% | SHS | G01767105 |
| APGE | APOGEE THERAPEUTICS INC | 85,201 | $5.662M | 0.0% | $66.45 * | $30.65 | +42.5% | COM | 03770N101 |
| GXO | GXO LOGISTICS INCORPORATED | 104,931 | $5.641M | 0.0% | $53.76 | $69.89 | -22.7% | COMMON STOCK | 36262G101 |
| MASI | MASIMO CORP | 38,277 | $5.621M | 0.0% | $146.85 * | $156.55 | -17.5% | COM | 574795100 |
| CNH | CNH INDL N V | 432,795 | $5.609M | 0.0% | $12.96 * | $11.57 | -1.4% | SHS | N20944109 |
| — | ENERPLUS CORP | 285,317 | $5.607M | 0.0% | $19.65 | $7.23 | — | COM | 292766102 |
| KNF | KNIFE RIVER CORP | 69,146 | $5.606M | 0.0% | $81.08 * | $46.54 | +50.8% | COMMON STOCK | 498894104 |
| MHK | MOHAWK INDS INC | 42,774 | $5.599M | 0.0% | $130.89 * | $137.25 | -18.1% | COM | 608190104 |
| EWU | ISHARES TR | 163,445 | $5.589M | 0.0% | $34.20 | $31.50 | — | MSCI UK ETF NEW | 46435G334 |
| WTFC | WINTRUST FINL CORP | 53,351 | $5.569M | 0.0% | $104.39 * | $69.18 | +39.5% | COM | 97650W108 |
| CBSH | COMMERCE BANCSHARES INC | 104,255 | $5.546M | 0.0% | $53.20 * | $33.32 | +37.5% | COM | 200525103 |
| WU | WESTERN UN CO | 396,184 | $5.539M | 0.0% | $13.98 | $15.70 | — | COM | 959802109 |
| DBX | DROPBOX INC | 227,098 | $5.518M | 0.0% | $24.30 * | $23.40 | +19.8% | CL A | 26210C104 |
| VAL | VALARIS LTD | 73,098 | $5.501M | 0.0% | $75.26 * | $65.51 | +2.3% | CL A | G9460G101 |
| GBCI | GLACIER BANCORP INC NEW | 136,525 | $5.499M | 0.0% | $40.28 * | $21.00 | +73.5% | COM | 37637Q105 |
| FLS | FLOWSERVE CORP | 120,332 | $5.497M | 0.0% | $45.68 * | $37.00 | +10.3% | COM | 34354P105 |
| — | TEEKAY TANKERS LTD | 94,035 | $5.493M | 0.0% | $58.41 | $46.10 | — | CL A | Y8565N300 |
| SPHY | SPDR SER TR | 233,332 | $5.474M | 0.0% | $23.46 | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| SLAB | SILICON LABORATORIES INC | 38,070 | $5.471M | 0.0% | $143.72 * | $73.85 | +79.4% | COM | 826919102 |
| FOXA | FOX CORP | 174,906 | $5.469M | 0.0% | $31.27 * | $33.39 | -11.1% | CL A COM | 35137L105 |
| FAF | FIRST AMERN FINL CORP | 89,103 | $5.44M | 0.0% | $61.05 * | $37.71 | +46.3% | COM | 31847R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 129,544 | $5.437M | 0.0% | $41.97 * | $37.86 | +8.5% | COM NEW | 15117B202 |
| CFFI | C & F FINL CORP | 110,724 | $5.425M | 0.0% | $49.00 * | $43.41 | +19.7% | COM | 12466Q104 |
| PB | PROSPERITY BANCSHARES INC | 82,419 | $5.422M | 0.0% | $65.78 * | $54.63 | +9.3% | COM | 743606105 |
| GAP | GAP INC | 196,369 | $5.41M | 0.0% | $27.55 * | $18.27 | +9.0% | COM | 364760108 |
| THO | THOR INDS INC | 45,961 | $5.393M | 0.0% | $117.34 * | $85.05 | +29.2% | COM | 885160101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 251,300 | $5.385M | 0.0% | $21.43 | $17.72 | +21.2% | COM | 83012A109 |
| MTG | MGIC INVT CORP WIS | 240,780 | $5.384M | 0.0% | $22.36 * | $12.48 | +59.8% | COM | 552848103 |
| RLI | RLI CORP | 36,067 | $5.355M | 0.0% | $148.47 * | $36.70 | +81.0% | COM | 749607107 |
| SNOW | SNOWFLAKE INC | 33,036 | $5.339M | 0.0% | $161.60 * | $273.64 | -29.1% | CL A | 833445109 |
| — | ASPEN TECHNOLOGY INC | 24,967 | $5.325M | 0.0% | $213.28 | $222.12 | — | COM | 29109X106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 358,988 | $5.32M | 0.0% | $14.82 * | $11.63 | +0.1% | COM | 462260100 |
| — | CENTRAL VY CMNTY BANCORP | 266,964 | $5.31M | 0.0% | $19.89 | $17.25 | — | COM | 155685100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,656 | $5.292M | 0.0% | $69.95 * | $41.59 | +56.5% | SHS | G25839104 |
| LFUS | LITTELFUSE INC | 21,691 | $5.257M | 0.0% | $242.35 | $163.04 | +47.4% | COM | 537008104 |
| IVZ | INVESCO LTD | 316,789 | $5.255M | 0.0% | $16.59 * | $14.92 | -0.8% | SHS | G491BT108 |
| — | ESSA BANCORP INC | 287,834 | $5.247M | 0.0% | $18.23 | $17.08 | — | COM | 29667D104 |
| TEX | TEREX CORP NEW | 81,467 | $5.246M | 0.0% | $64.40 * | $37.40 | +56.8% | COM | 880779103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 266,487 | $5.239M | 0.0% | $19.66 * | $19.92 | +1.4% | COM | 67401P405 |
| VNO | VORNADO RLTY TR | 182,027 | $5.237M | 0.0% | $28.77 | $56.45 | — | SH BEN INT | 929042109 |
| ESAB | ESAB CORPORATION | 47,351 | $5.236M | 0.0% | $110.57 * | $52.29 | +77.4% | COM | 29605J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,388 | $5.229M | 0.0% | $129.46 * | $99.06 | +23.7% | COM | 803607100 |
| BEN | FRANKLIN RESOURCES INC | 184,609 | $5.189M | 0.0% | $28.11 * | $25.57 | -3.9% | COM | 354613101 |
| GDRX | GOODRX HLDGS INC | 728,862 | $5.175M | 0.0% | $7.10 * | $8.82 | -25.0% | COM CL A | 38246G108 |
| AGG | ISHARES TR | 52,757 | $5.166M | 0.0% | $97.93 | $98.58 | — | CORE US AGGBD ET | 464287226 |
| OVBC | OHIO VY BANC CORP | 211,095 | $5.161M | 0.0% | $24.45 | $25.41 | -5.5% | COM | 677719106 |
| COKE | COCA COLA CONS INC | 6,076 | $5.143M | 0.0% | $846.41 * | $40.51 | +109.0% | COM | 191098102 |
| MDU | MDU RES GROUP INC | 203,879 | $5.138M | 0.0% | $25.20 * | $8.06 | +36.2% | COM | 552690109 |
| MZTI | LANCASTER COLONY CORP | 24,708 | $5.13M | 0.0% | $207.63 * | $112.28 | +69.5% | COM | 513847103 |
| NJR | NEW JERSEY RES CORP | 119,004 | $5.106M | 0.0% | $42.91 * | $27.14 | +44.0% | COM | 646025106 |
| FFIN | FIRST FINL BANKSHARES INC | 155,330 | $5.096M | 0.0% | $32.81 * | $25.13 | +17.1% | COM | 32020R109 |
| EXPO | EXPONENT INC | 61,145 | $5.056M | 0.0% | $82.69 * | $90.00 | -10.5% | COM | 30214U102 |
| FCF | FIRST COMWLTH FINL CORP PA | 362,501 | $5.046M | 0.0% | $13.92 * | $12.30 | +4.8% | COM | 319829107 |
| TEAM | ATLASSIAN CORPORATION | 25,843 | $5.042M | 0.0% | $195.11 * | $159.96 | +36.3% | CL A | 049468101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 107,665 | $5.04M | 0.0% | $46.81 * | $26.11 | +49.9% | COM | 22663K107 |
| DDOG | DATADOG INC | 40,708 | $5.032M | 0.0% | $123.60 | $126.78 | -0.9% | CL A COM | 23804L103 |
| BCO | BRINKS CO | 54,456 | $5.031M | 0.0% | $92.38 * | $59.56 | +36.7% | COM | 109696104 |
| PLMR | PALOMAR HLDGS INC | 59,697 | $5.004M | 0.0% | $83.83 * | $51.00 | +34.4% | COM | 69753M105 |
| RVSB | RIVERVIEW BANCORP INC | 1,060,060 | $5.003M | 0.0% | $4.72 * | $6.47 | -22.9% | COM | 769397100 |
| SON | SONOCO PRODS CO | 85,890 | $4.968M | 0.0% | $57.84 * | $32.49 | +61.7% | COM | 835495102 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,775 | $4.958M | 0.0% | $172.29 * | $154.10 | +0.2% | COMMON STOCK | 65336K103 |
| ARVN | ARVINAS INC | 119,481 | $4.932M | 0.0% | $41.28 * | $42.46 | +2.9% | COM | 04335A105 |
| NFG | NATIONAL FUEL GAS CO | 91,720 | $4.927M | 0.0% | $53.72 * | $58.23 | -15.1% | COM | 636180101 |
| FN | FABRINET | 26,076 | $4.927M | 0.0% | $188.94 * | $117.47 | +70.8% | SHS | G3323L100 |
| IDYA | IDEAYA BIOSCIENCES INC | 111,921 | $4.911M | 0.0% | $43.88 * | $26.22 | +64.0% | COM | 45166A102 |
| KEX | KIRBY CORP | 51,401 | $4.9M | 0.0% | $95.32 * | $76.77 | +9.9% | COM | 497266106 |
| TAC | TRANSALTA CORP | 760,412 | $4.88M | 0.0% | $6.42 * | $8.63 | -17.8% | COM | 89346D107 |
| HOG | HARLEY DAVIDSON INC | 111,471 | $4.876M | 0.0% | $43.74 * | $39.08 | -5.4% | COM | 412822108 |
| EBMT | EAGLE BANCORP MONT INC | 376,057 | $4.829M | 0.0% | $12.84 | $13.08 | -2.4% | COM | 26942G100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,787 | $4.821M | 0.0% | $167.47 * | $135.72 | +14.5% | COM | 008252108 |
| LPX | LOUISIANA PAC CORP | 57,305 | $4.808M | 0.0% | $83.91 * | $19.55 | +267.7% | COM | 546347105 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 369,800 | $4.804M | 0.0% | $12.99 | $11.95 | — | FUNDAMENTAL ALL | 47804J735 |
| ANDE | ANDERSONS INC | 83,591 | $4.796M | 0.0% | $57.37 * | $38.62 | +34.7% | COM | 034164103 |
| — | FRONTIER COMMUNICATIONS PARE | 195,142 | $4.781M | 0.0% | $24.50 | $22.50 | — | COM | 35909D109 |
| — | PARAMOUNT GLOBAL | 405,285 | $4.77M | 0.0% | $11.77 | $35.79 | — | CLASS B COM | 92556H206 |
| M | MACYS INC | 238,205 | $4.762M | 0.0% | $19.99 * | $28.05 | -31.1% | COM | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO | 346,277 | $4.754M | 0.0% | $13.73 * | $16.55 | -21.0% | COM | 382550101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,988 | $4.739M | 0.0% | $115.61 | $66.36 | — | COM | 78377T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,145 | $4.712M | 0.0% | $102.12 * | $102.32 | -9.1% | SH BEN INT NEW | 313745101 |
| NSP | INSPERITY INC | 42,925 | $4.705M | 0.0% | $109.61 * | $74.36 | +33.5% | COM | 45778Q107 |
| POST | POST HLDGS INC | 44,187 | $4.696M | 0.0% | $106.28 * | $63.34 | +58.2% | COM | 737446104 |
| R | RYDER SYS INC | 38,943 | $4.681M | 0.0% | $120.19 * | $72.08 | +57.9% | COM | 783549108 |
| ENS | ENERSYS | 49,535 | $4.679M | 0.0% | $94.46 * | $62.08 | +48.6% | COM | 29275Y102 |
| UMBF | UMB FINL CORP | 53,700 | $4.671M | 0.0% | $86.99 * | $66.35 | +22.6% | COM | 902788108 |
| NWS | NEWS CORP NEW | 172,618 | $4.671M | 0.0% | $27.06 * | $17.11 | +52.5% | CL B | 65249B208 |
| PLNT | PLANET FITNESS INC | 74,455 | $4.663M | 0.0% | $62.63 * | $70.06 | -4.6% | CL A | 72703H101 |
| TKO | TKO GROUP HOLDINGS INC | 53,792 | $4.648M | 0.0% | $86.41 * | $91.53 | -10.2% | CL A | 87256C101 |
| BDC | BELDEN INC | 50,042 | $4.634M | 0.0% | $92.61 * | $64.25 | +26.4% | COM | 077454106 |
| RNW | RENEW ENERGY GLOBAL PLC | 771,009 | $4.63M | 0.0% | $6.00 * | $6.26 | +5.2% | CL A SHS | G7500M104 |
| — | ARCADIUM LITHIUM PLC | 1,074,044 | $4.629M | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| KYMR | KYMERA THERAPEUTICS INC | 114,757 | $4.613M | 0.0% | $40.20 * | $34.94 | +2.4% | COM | 501575104 |
| RH | RH | 13,205 | $4.599M | 0.0% | $348.26 * | $194.12 | +40.4% | COM | 74967X103 |
| PCH | POTLATCHDELTIC CORPORATION | 97,143 | $4.568M | 0.0% | $47.02 | $43.06 | — | COM | 737630103 |
| HGV | HILTON GRAND VACATIONS INC | 96,305 | $4.547M | 0.0% | $47.21 * | $36.78 | +18.9% | COM | 43283X105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,218 | $4.545M | 0.0% | $76.75 * | $62.55 | +25.5% | COM | 98311A105 |
| INSP | INSPIRE MED SYS INC | 21,101 | $4.532M | 0.0% | $214.79 * | $192.82 | +1.7% | COM | 457730109 |
| VKTX | VIKING THERAPEUTICS INC | 54,654 | $4.482M | 0.0% | $82.00 * | $22.90 | +94.3% | COM | 92686J106 |
| BILL | BILL HOLDINGS INC | 65,000 | $4.467M | 0.0% | $68.72 | $151.01 | -53.7% | COM | 090043100 |
| G | GENPACT LIMITED | 135,176 | $4.454M | 0.0% | $32.95 * | $42.89 | -21.1% | SHS | G3922B107 |
| PTEN | PATTERSON-UTI ENERGY INC | 372,280 | $4.445M | 0.0% | $11.94 * | $16.08 | -30.9% | COM | 703481101 |
| AMKR | AMKOR TECHNOLOGY INC | 137,829 | $4.444M | 0.0% | $32.24 * | $16.37 | +86.3% | COM | 031652100 |
| FNB | F N B CORP | 314,379 | $4.433M | 0.0% | $14.10 * | $9.40 | +34.6% | COM | 302520101 |
| IRT | INDEPENDENCE RLTY TR INC | 274,247 | $4.424M | 0.0% | $16.13 | $18.60 | — | COM | 45378A106 |
| KD | KYNDRYL HLDGS INC | 202,829 | $4.414M | 0.0% | $21.76 * | $19.67 | +8.1% | COMMON STOCK | 50155Q100 |
| ORA | ORMAT TECHNOLOGIES INC | 65,953 | $4.365M | 0.0% | $66.19 | $72.48 | -9.0% | COM | 686688102 |
| OGS | ONE GAS INC | 67,548 | $4.359M | 0.0% | $64.53 * | $43.31 | +41.7% | COM | 68235P108 |
| MPB | MID PENN BANCORP INC | 217,695 | $4.356M | 0.0% | $20.01 | $23.64 | -14.6% | COM | 59540G107 |
| CNX | CNX RES CORP | 183,475 | $4.352M | 0.0% | $23.72 * | $12.63 | +64.3% | COM | 12653C108 |
| CRUS | CIRRUS LOGIC INC | 46,628 | $4.316M | 0.0% | $92.56 * | $51.30 | +68.4% | COM | 172755100 |
| PROV | PROVIDENT FINL HLDGS INC | 322,560 | $4.316M | 0.0% | $13.38 * | $15.37 | -9.0% | COM | 743868101 |
| VLY | VALLEY NATL BANCORP | 541,252 | $4.308M | 0.0% | $7.96 * | $10.72 | -16.9% | COM | 919794107 |
| ASH | ASHLAND INC | 44,225 | $4.306M | 0.0% | $97.37 * | $59.82 | +42.9% | COM | 044186104 |
| EEFT | EURONET WORLDWIDE INC | 39,152 | $4.304M | 0.0% | $109.93 * | $121.38 | -13.6% | COM | 298736109 |
| THG | HANOVER INS GROUP INC | 31,556 | $4.297M | 0.0% | $136.17 * | $87.93 | +41.1% | COM | 410867105 |
| COTY | COTY INC | 358,933 | $4.293M | 0.0% | $11.96 * | $12.79 | -4.6% | COM CL A | 222070203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 267,361 | $4.286M | 0.0% | $16.03 | $26.13 | -37.7% | COMMON STOCK | 98980F104 |
| NE | NOBLE CORP PLC | 88,310 | $4.282M | 0.0% | $48.49 * | $32.27 | +23.8% | ORD SHS A | G65431127 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,730,415 | $4.274M | 0.0% | $2.47 | $2.34 | — | SP ADR N-V PFD | 204409601 |
| SLM | SLM CORP | 195,829 | $4.267M | 0.0% | $21.79 * | $9.49 | +110.1% | COM | 78442P106 |
| OZK | BANK OZK LITTLE ROCK ARK | 93,428 | $4.247M | 0.0% | $45.46 * | $32.26 | +28.4% | COM | 06417N103 |
| — | ALLETE INC | 71,116 | $4.241M | 0.0% | $59.64 | $64.35 | — | COM NEW | 018522300 |
| DLB | DOLBY LABORATORIES INC | 50,608 | $4.239M | 0.0% | $83.77 * | $78.67 | +1.3% | COM CL A | 25659T107 |
| HSAI | HESAI GROUP | 838,353 | $4.238M | 0.0% | $5.05 | $10.56 | — | SPONSORED ADS | 428050108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 147,479 | $4.218M | 0.0% | $28.60 * | $36.54 | -12.4% | COM | 04280A100 |
| ROIV | ROIVANT SCIENCES LTD | 399,884 | $4.215M | 0.0% | $10.54 * | $11.01 | -2.1% | SHS | G76279101 |
| — | AMERICAN NATL BANKSHARES INC | 88,237 | $4.208M | 0.0% | $47.68 | $38.31 | — | COM | 027745108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,684 | $4.192M | 0.0% | $79.57 * | $71.55 | +5.6% | COM | 681116109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 161,652 | $4.188M | 0.0% | $25.91 * | $24.33 | -4.7% | ORD | G36738105 |
| NXT | NEXTRACKER INC | 74,409 | $4.187M | 0.0% | $56.27 * | $47.43 | +12.2% | CLASS A COM | 65290E101 |
| BYD | BOYD GAMING CORP | 62,125 | $4.182M | 0.0% | $67.32 * | $33.50 | +86.6% | COM | 103304101 |
| VMI | VALMONT INDS INC | 18,267 | $4.17M | 0.0% | $228.28 | $166.75 | +34.2% | COM | 920253101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 82,833 | $4.161M | 0.0% | $50.23 * | $27.77 | +95.4% | CLASS A ORD | 61559X104 |
| SCCO | SOUTHERN COPPER CORP | 38,963 | $4.15M | 0.0% | $106.52 * | $30.71 | +154.7% | COM | 84265V105 |
| ENIC | ENEL CHILE S.A. | 1,353,345 | $4.128M | 0.0% | $3.05 | $3.12 | — | SPONSORED ADR | 29278D105 |
| DUOL | DUOLINGO INC | 18,685 | $4.122M | 0.0% | $220.58 * | $124.23 | +64.0% | CL A COM | 26603R106 |
| FFIC | FLUSHING FINL CORP | 325,366 | $4.103M | 0.0% | $12.61 | $15.90 | -21.7% | COM | 343873105 |
| VFC | V F CORP | 266,342 | $4.086M | 0.0% | $15.34 * | $35.40 | -54.5% | COM | 918204108 |
| ATKR | ATKORE INC | 21,462 | $4.086M | 0.0% | $190.36 * | $58.09 | +165.9% | COM | 047649108 |
| IDA | IDACORP INC | 43,913 | $4.079M | 0.0% | $92.89 | $66.80 | +37.1% | COM | 451107106 |
| FOX | FOX CORP | 142,013 | $4.064M | 0.0% | $28.62 * | $31.88 | -14.4% | CL B COM | 35137L204 |
| CWEN | CLEARWAY ENERGY INC | 175,783 | $4.052M | 0.0% | $23.05 * | $21.05 | -0.3% | CL C | 18539C204 |
| — | APARTMENT INCOME REIT CORP | 124,414 | $4.04M | 0.0% | $32.47 | $38.17 | — | COM | 03750L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 272,456 | $4.024M | 0.0% | $14.77 | $20.34 | — | COM | 78573L106 |
| — | QIAGEN NV | 93,680 | $4.006M | 0.0% | $42.76 | $42.76 | — | SHS NEW | N72482149 |
| FLO | FLOWERS FOODS INC | 168,481 | $4.001M | 0.0% | $23.75 * | $15.39 | +33.3% | COM | 343498101 |
| — | WOLFSPEED INC | 135,404 | $3.994M | 0.0% | $29.50 | $97.10 | — | COM | 977852102 |
| — | PARAMOUNT GLOBAL | 283,400 | $3.982M | 0.0% | $14.05 | $44.94 | — | 5.75% CONV PFD A | 92556H305 |
| AM | ANTERO MIDSTREAM CORP | 281,380 | $3.956M | 0.0% | $14.06 * | $5.46 | +108.8% | COM | 03676B102 |
| AVT | AVNET INC | 79,745 | $3.954M | 0.0% | $49.58 * | $33.80 | +31.8% | COM | 053807103 |
| NEOG | NEOGEN CORP | 249,573 | $3.938M | 0.0% | $15.78 * | $28.59 | -41.4% | COM | 640491106 |
| MSM | MSC INDL DIRECT INC | 40,398 | $3.92M | 0.0% | $97.04 | $84.81 | +15.6% | CL A | 553530106 |
| BCAL | SOUTHERN CALIF BANCORP | 261,632 | $3.901M | 0.0% | $14.91 * | $14.16 | +11.0% | COM | 84252A106 |
| VC | VISTEON CORP | 33,156 | $3.899M | 0.0% | $117.61 | $102.82 | +13.0% | COM NEW | 92839U206 |
| AN | AUTONATION INC | 23,488 | $3.889M | 0.0% | $165.58 * | $55.31 | +166.0% | COM | 05329W102 |
| ENSG | ENSIGN GROUP INC | 31,247 | $3.888M | 0.0% | $124.42 * | $49.19 | +142.9% | COM | 29358P101 |
| TXNM | PNM RES INC | 103,062 | $3.879M | 0.0% | $37.64 | $29.47 | +26.2% | COM | 69349H107 |
| TRNO | TERRENO RLTY CORP | 58,248 | $3.868M | 0.0% | $66.40 | $45.15 | — | COM | 88146M101 |
| PGNY | PROGYNY INC | 101,045 | $3.855M | 0.0% | $38.15 | $48.28 | -21.7% | COM | 74340E103 |
| ACNB | ACNB CORP | 102,368 | $3.849M | 0.0% | $37.60 * | $36.64 | 0.0% | COM | 000868109 |
| SPSC | SPS COMM INC | 20,782 | $3.843M | 0.0% | $184.90 | $90.45 | +104.1% | COM | 78463M107 |
| BLKB | BLACKBAUD INC | 51,758 | $3.837M | 0.0% | $74.14 * | $68.23 | +11.9% | COM | 09227Q100 |
| OSCR | OSCAR HEALTH INC | 256,375 | $3.812M | 0.0% | $14.87 * | $8.89 | +54.1% | CL A | 687793109 |
| NEU | NEWMARKET CORP | 5,997 | $3.806M | 0.0% | $634.62 * | $295.34 | +96.1% | COM | 651587107 |
| LARK | LANDMARK BANCORP INC | 197,014 | $3.798M | 0.0% | $19.28 * | $22.45 | -19.4% | COM | 51504L107 |
| PLYM | PLYMOUTH INDL REIT INC | 168,404 | $3.789M | 0.0% | $22.50 | $18.63 | — | COM | 729640102 |
| ASB | ASSOCIATED BANC CORP | 175,968 | $3.785M | 0.0% | $21.51 * | $16.11 | +20.6% | COM | 045487105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,000 | $3.76M | 0.0% | $30.08 * | $71.55 | -60.2% | COM UNIT PART IN | 65341B106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 178,325 | $3.734M | 0.0% | $20.94 | $24.92 | — | SPONSORED ADS A | 98980A105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 73,288 | $3.733M | 0.0% | $50.93 * | $39.05 | +13.7% | COM NEW | 668074305 |
| WLK | WESTLAKE CORPORATION | 24,364 | $3.723M | 0.0% | $152.80 * | $93.49 | +44.8% | COM | 960413102 |
| — | INTRA-CELLULAR THERAPIES INC | 53,041 | $3.67M | 0.0% | $69.20 | $47.12 | — | COM | 46116X101 |
| MTH | MERITAGE HOMES CORP | 20,793 | $3.648M | 0.0% | $175.46 * | $37.73 | +114.4% | COM | 59001A102 |
| PRGO | PERRIGO CO PLC | 112,856 | $3.633M | 0.0% | $32.19 * | $80.23 | -60.7% | SHS | G97822103 |
| NSIT | INSIGHT ENTERPRISES INC | 19,573 | $3.631M | 0.0% | $185.52 | $87.25 | +111.7% | COM | 45765U103 |
| CSTM | CONSTELLIUM SE | 164,020 | $3.626M | 0.0% | $22.11 * | $14.26 | +35.8% | CL A SHS | F21107101 |
| CBFV | CB FINL SVCS INC | 167,619 | $3.624M | 0.0% | $21.62 | $18.95 | +12.5% | COM | 12479G101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,000,000 | $3.619M | 0.0% | $0.90 | $67.76 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ARCC | ARES CAPITAL CORP | 173,523 | $3.613M | 0.0% | $20.82 * | $16.97 | 0.0% | COM | 04010L103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 73,031 | $3.609M | 0.0% | $49.42 * | $29.62 | +60.7% | COM | 74276L105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 64,206 | $3.605M | 0.0% | $56.14 * | $21.93 | +130.7% | COM | 459044103 |
| ENOV | ENOVIS CORPORATION | 57,479 | $3.59M | 0.0% | $62.45 * | $60.36 | -0.9% | COM | 194014502 |
| CNO | CNO FINL GROUP INC | 130,367 | $3.582M | 0.0% | $27.48 * | $16.53 | +57.6% | COM | 12621E103 |
| ATI | ATI INC | 69,878 | $3.576M | 0.0% | $51.17 * | $28.19 | +60.4% | COM | 01741R102 |
| TWI | TITAN INTL INC ILL | 283,883 | $3.537M | 0.0% | $12.46 * | $11.76 | +16.8% | COM | 88830M102 |
| TGNA | TEGNA INC | 236,513 | $3.534M | 0.0% | $14.94 | $14.93 | -0.5% | COM | 87901J105 |
| CFLT | CONFLUENT INC | 115,733 | $3.532M | 0.0% | $30.52 * | $39.86 | -29.2% | CLASS A COM | 20717M103 |
| — | BEACON ROOFING SUPPLY INC | 35,987 | $3.527M | 0.0% | $98.02 | $61.20 | — | COM | 073685109 |
| XYZ | BLOCK INC | 41,691 | $3.526M | 0.0% | $84.58 * | $111.99 | -35.4% | CL A | 852234103 |
| LOPE | GRAND CANYON ED INC | 25,820 | $3.517M | 0.0% | $136.21 * | $96.42 | +35.4% | COM | 38526M106 |
| IBP | INSTALLED BLDG PRODS INC | 13,573 | $3.512M | 0.0% | $258.73 * | $91.47 | +127.6% | COM | 45780R101 |
| ZD | ZIFF DAVIS INC | 55,000 | $3.467M | 0.0% | $63.04 * | $88.66 | -25.1% | COM | 48123V102 |
| BEAM | BEAM THERAPEUTICS INC | 104,810 | $3.463M | 0.0% | $33.04 * | $32.51 | -4.2% | COM | 07373V105 |
| SLGN | SILGAN HLDGS INC | 71,089 | $3.452M | 0.0% | $48.56 * | $32.03 | +38.6% | COM | 827048109 |
| TCBI | TEXAS CAP BANCSHARES INC | 56,066 | $3.451M | 0.0% | $61.55 | $62.32 | -2.8% | COM | 88224Q107 |
| KRC | KILROY RLTY CORP | 94,668 | $3.449M | 0.0% | $36.43 | $55.55 | — | COM | 49427F108 |
| VERA | VERA THERAPEUTICS INC | 79,700 | $3.437M | 0.0% | $43.12 * | $31.28 | +13.9% | CL A | 92337R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,741 | $3.431M | 0.0% | $45.30 * | $47.50 | +0.3% | SHS | G1890L107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 222,934 | $3.429M | 0.0% | $15.38 * | $11.50 | +4.5% | COM | 69121K104 |
| MLI | MUELLER INDS INC | 63,468 | $3.423M | 0.0% | $53.93 * | $30.46 | +58.5% | COM | 624756102 |
| BCC | BOISE CASCADE CO DEL | 22,290 | $3.419M | 0.0% | $153.37 * | $44.29 | +189.3% | COM | 09739D100 |
| PK | PARK HOTELS & RESORTS INC | 195,333 | $3.416M | 0.0% | $17.49 | $23.00 | — | COM | 700517105 |
| NU | NU HLDGS LTD | 286,527 | $3.415M | 0.0% | $11.92 * | $6.68 | +52.9% | ORD SHS CL A | G6683N103 |
| STNG | SCORPIO TANKERS INC | 47,504 | $3.399M | 0.0% | $71.55 | $42.18 | — | SHS | Y7542C130 |
| ADNT | ADIENT PLC | 103,230 | $3.398M | 0.0% | $32.92 * | $31.39 | +8.4% | ORD SHS | G0084W101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 149,759 | $3.397M | 0.0% | $22.68 * | $12.94 | +64.5% | COM | 928298108 |
| — | PRIMO WATER CORPORATION | 185,629 | $3.38M | 0.0% | $18.21 | $11.14 | — | COM | 74167P108 |
| ANF | ABERCROMBIE & FITCH CO | 26,756 | $3.353M | 0.0% | $125.33 * | $34.88 | +227.0% | CL A | 002896207 |
| CC | CHEMOURS CO | 127,657 | $3.352M | 0.0% | $26.26 | $21.75 | +21.1% | COM | 163851108 |
| AAON | AAON INC | 37,910 | $3.34M | 0.0% | $88.10 * | $45.04 | +72.7% | COM PAR $0.004 | 000360206 |
| TDC | TERADATA CORP DEL | 86,070 | $3.328M | 0.0% | $38.67 * | $43.90 | -3.9% | COM | 88076W103 |
| — | ALPINE IMMUNE SCIENCES INC | 83,868 | $3.325M | 0.0% | $39.64 | $30.46 | — | COM | 02083G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,721 | $3.31M | 0.0% | $578.51 * | $170.23 | -1.7% | COM | 88262P102 |
| KMPR | KEMPER CORP | 53,429 | $3.308M | 0.0% | $61.92 * | $48.52 | +18.3% | COM | 488401100 |
| SM | SM ENERGY CO | 66,165 | $3.298M | 0.0% | $49.85 * | $31.88 | +21.5% | COM | 78454L100 |
| FTAI | FTAI AVIATION LTD | 48,941 | $3.294M | 0.0% | $67.30 * | $29.81 | +80.1% | SHS | G3730V105 |
| MAN | MANPOWERGROUP INC WIS | 42,310 | $3.285M | 0.0% | $77.64 * | $72.95 | +2.0% | COM | 56418H100 |
| ACLX | ARCELLX INC | 47,198 | $3.283M | 0.0% | $69.55 * | $37.96 | +67.1% | COMMON STOCK | 03940C100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,899 | $3.28M | 0.0% | $556.01 | $484.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWST | CASELLA WASTE SYS INC | 33,054 | $3.268M | 0.0% | $98.87 * | $45.73 | +96.0% | CL A | 147448104 |
| CDP | COPT DEFENSE PROPERTIES | 134,700 | $3.256M | 0.0% | $24.17 | $26.53 | — | SHS BEN INT | 22002T108 |
| — | MERUS N V | 71,947 | $3.24M | 0.0% | $45.03 | $45.03 | — | COM | N5749R100 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,307 | $3.23M | 0.0% | $74.59 * | $81.51 | -30.3% | CL A | 810186106 |
| GHC | GRAHAM HLDGS CO | 4,142 | $3.18M | 0.0% | $767.68 * | $476.19 | +47.7% | COM CL B | 384637104 |
| HCC | WARRIOR MET COAL INC | 51,943 | $3.153M | 0.0% | $60.70 | $27.05 | +123.9% | COM | 93627C101 |
| IQ | IQIYI INC | 744,834 | $3.151M | 0.0% | $4.23 | $4.93 | — | SPONSORED ADS | 46267X108 |
| CUZ | COUSINS PPTYS INC | 129,849 | $3.122M | 0.0% | $24.04 | $33.88 | — | COM NEW | 222795502 |
| SPXC | SPX TECHNOLOGIES INC | 24,894 | $3.065M | 0.0% | $123.13 | $65.80 | — | COM | 78473E103 |
| DNLI | DENALI THERAPEUTICS INC | 149,116 | $3.06M | 0.0% | $20.52 * | $28.64 | -34.4% | COM | 24823R105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 113,057 | $3.046M | 0.0% | $26.94 * | $19.33 | +47.0% | COM | 77313F106 |
| JXN | JACKSON FINANCIAL INC | 46,036 | $3.045M | 0.0% | $66.14 * | $33.31 | +52.1% | COM CL A | 46817M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,244 | $3.043M | 0.0% | $107.73 * | $107.81 | -16.2% | COM | 57164Y107 |
| HELE | HELEN OF TROY LTD | 26,306 | $3.032M | 0.0% | $115.24 * | $118.83 | +0.5% | COM | G4388N106 |
| SGRY | SURGERY PARTNERS INC | 101,520 | $3.028M | 0.0% | $29.83 * | $37.45 | -16.5% | COM | 86881A100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 170,471 | $3.028M | 0.0% | $17.76 * | $12.78 | +23.1% | COM | 80706P103 |
| TNL | TRAVEL PLUS LEISURE CO | 61,615 | $3.017M | 0.0% | $48.96 * | $47.03 | -16.3% | COM | 894164102 |
| CBAN | COLONY BANKCORP INC | 262,289 | $3.016M | 0.0% | $11.50 * | $15.59 | -29.1% | COM | 19623P101 |
| DOCU | DOCUSIGN INC | 50,632 | $3.015M | 0.0% | $59.55 * | $54.75 | +3.1% | COM | 256163106 |
| LIVN | LIVANOVA PLC | 53,721 | $3.005M | 0.0% | $55.94 * | $85.18 | -39.0% | SHS | G5509L101 |
| CHH | CHOICE HOTELS INTL INC | 23,741 | $3M | 0.0% | $126.35 * | $99.76 | +17.6% | COM | 169905106 |
| GME | GAMESTOP CORP NEW | 237,749 | $2.977M | 0.0% | $12.52 * | $32.04 | -54.8% | CL A | 36467W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,326 | $2.969M | 0.0% | $161.99 * | $161.83 | -5.6% | COM | 70959W103 |
| RDN | RADIAN GROUP INC | 88,351 | $2.957M | 0.0% | $33.47 * | $16.41 | +69.5% | COM | 750236101 |
| — | CARGO THERAPEUTICS INC | 132,211 | $2.951M | 0.0% | $22.32 | $22.81 | — | COM | 14179K101 |
| SPSK | TIDAL ETF TR | 165,412 | $2.941M | 0.0% | $17.78 | $17.84 | — | SP DWJNS SUKUK | 886364702 |
| WEN | WENDYS CO | 155,320 | $2.926M | 0.0% | $18.84 | $11.71 | +60.5% | COM | 95058W100 |
| BHF | BRIGHTHOUSE FINL INC | 56,764 | $2.926M | 0.0% | $51.54 * | $48.88 | +1.6% | COM | 10922N103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 128,759 | $2.907M | 0.0% | $22.58 * | $18.76 | +16.4% | COM | 565788106 |
| WERN | WERNER ENTERPRISES INC | 74,239 | $2.904M | 0.0% | $39.12 | $31.14 | +28.0% | COM | 950755108 |
| DY | DYCOM INDS INC | 20,232 | $2.904M | 0.0% | $143.53 * | $76.77 | +60.5% | COM | 267475101 |
| FSS | FEDERAL SIGNAL CORP | 34,162 | $2.899M | 0.0% | $84.87 * | $27.70 | +179.8% | COM | 313855108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 86,402 | $2.892M | 0.0% | $33.47 * | $23.45 | +28.7% | COM | 98983L108 |
| SANA | SANA BIOTECHNOLOGY INC | 288,874 | $2.889M | 0.0% | $10.00 * | $8.52 | -12.1% | COM | 799566104 |
| — | MORPHIC HLDG INC | 81,945 | $2.884M | 0.0% | $35.20 | $37.63 | — | COM | 61775R105 |
| AZTA | AZENTA INC | 47,684 | $2.874M | 0.0% | $60.28 * | $59.47 | +7.7% | COM | 114340102 |
| MOD | MODINE MFG CO | 30,080 | $2.863M | 0.0% | $95.19 * | $25.52 | +203.0% | COM | 607828100 |
| — | MR COOPER GROUP INC | 36,655 | $2.857M | 0.0% | $77.95 | $28.89 | — | COM | 62482R107 |
| JHG | JANUS HENDERSON GROUP PLC | 86,109 | $2.832M | 0.0% | $32.89 * | $33.27 | -8.1% | ORD SHS | G4474Y214 |
| YETI | YETI HLDGS INC | 73,010 | $2.815M | 0.0% | $38.55 * | $64.00 | -33.9% | COM | 98585X104 |
| CGON | CG ONCOLOGY INC | 63,774 | $2.8M | 0.0% | $43.90 * | $40.84 | 0.0% | COM | 156944100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,913 | $2.797M | 0.0% | $26.16 * | $35.00 | -7.1% | COM | 46269C102 |
| DOCS | DOXIMITY INC | 103,637 | $2.789M | 0.0% | $26.91 * | $41.67 | -31.6% | CL A | 26622P107 |
| EPP | ISHARES INC | 65,082 | $2.786M | 0.0% | $42.80 | $41.83 | — | MSCI PAC JP ETF | 464286665 |
| EPR | EPR PPTYS | 65,343 | $2.774M | 0.0% | $42.45 | $58.92 | — | COM SH BEN INT | 26884U109 |
| COIN | COINBASE GLOBAL INC | 10,453 | $2.771M | 0.0% | $265.12 * | $172.43 | +4.4% | COM CL A | 19260Q107 |
| EWQ | ISHARES INC | 66,811 | $2.766M | 0.0% | $41.40 | $27.87 | — | MSCI FRANCE ETF | 464286707 |
| HRI | HERC HLDGS INC | 16,424 | $2.764M | 0.0% | $168.30 * | $70.14 | +108.8% | COM | 42704L104 |
| APP | APPLOVIN CORP | 39,881 | $2.761M | 0.0% | $69.22 * | $34.74 | +52.4% | COM CL A | 03831W108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,705 | $2.76M | 0.0% | $235.78 * | $203.74 | +4.2% | COM | 043436104 |
| MC | MOELIS & CO | 48,508 | $2.754M | 0.0% | $56.77 * | $35.02 | +43.1% | CL A | 60786M105 |
| BCPC | BALCHEM CORP | 17,715 | $2.745M | 0.0% | $154.95 * | $95.55 | +53.4% | COM | 057665200 |
| WIX | WIX COM LTD | 19,946 | $2.742M | 0.0% | $137.48 * | $155.14 | -15.2% | SHS | M98068105 |
| — | ALTAIR ENGR INC | 31,715 | $2.732M | 0.0% | $86.15 | $48.65 | — | COM CL A | 021369103 |
| CNXC | CONCENTRIX CORP | 41,238 | $2.731M | 0.0% | $66.22 * | $90.99 | -15.4% | COM | 20602D101 |
| PPC | PILGRIMS PRIDE CORP | 79,456 | $2.727M | 0.0% | $34.32 * | $28.03 | +7.0% | COM | 72147K108 |
| SUI | SUN CMNTYS INC | 21,175 | $2.723M | 0.0% | $128.58 | $132.09 | — | COM | 866674104 |
| OGN | ORGANON & CO | 144,330 | $2.713M | 0.0% | $18.80 * | $25.32 | -37.4% | COMMON STOCK | 68622V106 |
| IMNM | IMMUNOME INC | 109,686 | $2.707M | 0.0% | $24.68 * | $13.95 | +45.5% | COM | 45257U108 |
| LITE | LUMENTUM HLDGS INC | 57,045 | $2.701M | 0.0% | $47.35 * | $52.65 | -3.4% | COM | 55024U109 |
| BMI | BADGER METER INC | 16,661 | $2.696M | 0.0% | $161.81 * | $76.14 | +99.1% | COM | 056525108 |
| MKL | MARKEL GROUP INC | 1,770 | $2.693M | 0.0% | $1521.48 * | $1206.66 | +21.5% | COM | 570535104 |
| SKY | SKYLINE CHAMPION CORPORATION | 31,578 | $2.684M | 0.0% | $85.01 * | $37.18 | +107.7% | COM | 830830105 |
| NTRA | NATERA INC | 29,125 | $2.664M | 0.0% | $91.46 * | $55.85 | +34.7% | COM | 632307104 |
| FELE | FRANKLIN ELEC INC | 24,832 | $2.652M | 0.0% | $106.81 * | $50.04 | +92.9% | COM | 353514102 |
| LC | LENDINGCLUB CORP | 301,399 | $2.649M | 0.0% | $8.79 * | $13.01 | -35.6% | COM NEW | 52603A208 |
| ARDX | ARDELYX INC | 361,774 | $2.641M | 0.0% | $7.30 * | $4.86 | +76.0% | COM | 039697107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,642 | $2.638M | 0.0% | $23.01 * | $17.86 | +19.3% | CL A | 69608A108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 61,531 | $2.637M | 0.0% | $42.86 | $43.75 | — | SPONSORED ADS | 86366E106 |
| ICL | ICL GROUP LTD | 495,294 | $2.628M | 0.0% | $5.31 * | $6.92 | -29.0% | SHS | M53213100 |
| CRI | CARTERS INC | 31,020 | $2.627M | 0.0% | $84.68 * | $76.34 | -5.1% | COM | 146229109 |
| FOXF | FOX FACTORY HLDG CORP | 50,340 | $2.621M | 0.0% | $52.07 * | $81.48 | -27.6% | COM | 35138V102 |
| NSA | NATIONAL STORAGE AFFILIATES | 66,599 | $2.608M | 0.0% | $39.16 | $41.58 | — | COM SHS BEN IN | 637870106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 89,009 | $2.603M | 0.0% | $29.24 * | $35.39 | -24.3% | COM | 00847X104 |
| MOG/A | MOOG INC | 16,249 | $2.594M | 0.0% | $159.65 * | $75.66 | +92.3% | CL A | 615394202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 89,657 | $2.594M | 0.0% | $28.93 * | $22.24 | +22.3% | COM | 74366E102 |
| HOOD | ROBINHOOD MKTS INC | 128,756 | $2.592M | 0.0% | $20.13 * | $17.32 | -19.1% | COM CL A | 770700102 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,919 | $2.591M | 0.0% | $81.18 * | $81.46 | -5.7% | COM | 198516106 |
| HUBS | HUBSPOT INC | 4,115 | $2.578M | 0.0% | $626.58 * | $370.44 | +62.2% | COM | 443573100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 99,589 | $2.568M | 0.0% | $25.79 * | $16.75 | +24.6% | COM | 02553E106 |
| BHC | BAUSCH HEALTH COS INC | 241,864 | $2.562M | 0.0% | $10.59 * | $20.43 | -57.2% | COM | 071734107 |
| — | ARCH RESOURCES INC | 15,833 | $2.546M | 0.0% | $160.79 | $90.04 | — | CL A | 03940R107 |
| TNET | TRINET GROUP INC | 19,080 | $2.528M | 0.0% | $132.49 * | $57.19 | +106.8% | COM | 896288107 |
| TDW | TIDEWATER INC NEW | 27,471 | $2.527M | 0.0% | $92.00 * | $36.95 | +101.8% | COM | 88642R109 |
| WOOD | ISHARES TR | 29,894 | $2.522M | 0.0% | $84.38 | $75.43 | — | GL TIMB FORE ETF | 464288174 |
| FHI | FEDERATED HERMES INC | 69,599 | $2.514M | 0.0% | $36.12 * | $27.41 | +16.4% | CL B | 314211103 |
| STVN | STEVANATO GROUP S P A | 78,060 | $2.506M | 0.0% | $32.10 * | $29.34 | +3.2% | ORD SHS | T9224W109 |
| IMVT | IMMUNOVANT INC | 77,503 | $2.504M | 0.0% | $32.31 * | $23.00 | +58.6% | COM | 45258J102 |
| — | OSISKO GOLD ROYALTIES LTD | 151,426 | $2.485M | 0.0% | $16.41 | $11.24 | — | COM | 68827L101 |
| SAM | BOSTON BEER INC | 8,087 | $2.462M | 0.0% | $304.42 * | $589.03 | -43.4% | CL A | 100557107 |
| PSN | PARSONS CORP DEL | 29,620 | $2.457M | 0.0% | $82.95 * | $44.63 | +63.3% | COM | 70202L102 |
| MEOH | METHANEX CORP | 55,091 | $2.457M | 0.0% | $44.59 | $40.16 | +11.1% | COM | 59151K108 |
| CAR | AVIS BUDGET GROUP | 20,017 | $2.451M | 0.0% | $122.46 * | $49.42 | +179.2% | COM | 053774105 |
| WK | WORKIVA INC | 28,841 | $2.446M | 0.0% | $84.80 * | $57.83 | +55.7% | COM CL A | 98139A105 |
| IPGP | IPG PHOTONICS CORP | 26,919 | $2.441M | 0.0% | $90.69 * | $132.43 | -29.1% | COM | 44980X109 |
| FUL | FULLER H B CO | 30,543 | $2.435M | 0.0% | $79.74 * | $50.69 | +50.1% | COM | 359694106 |
| GKOS | GLAUKOS CORP | 25,785 | $2.431M | 0.0% | $94.29 * | $56.78 | +57.4% | COM | 377322102 |
| PECO | PHILLIPS EDISON & CO INC | 67,663 | $2.427M | 0.0% | $35.87 | $33.65 | — | COMMON STOCK | 71844V201 |
| HLNE | HAMILTON LANE INC | 21,455 | $2.419M | 0.0% | $112.76 | $65.40 | +72.7% | CL A | 407497106 |
| MAC | MACERICH CO | 139,513 | $2.404M | 0.0% | $17.23 | $23.96 | — | COM | 554382101 |
| GO | GROCERY OUTLET HLDG CORP | 83,476 | $2.402M | 0.0% | $28.78 * | $35.19 | -25.1% | COM | 39874R101 |
| AU | ANGLOGOLD ASHANTI PLC | 107,608 | $2.397M | 0.0% | $22.28 * | $17.36 | +1.2% | COM SHS | G0378L100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 89,877 | $2.396M | 0.0% | $26.66 | $21.26 | — | COM | 29670E107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 96,097 | $2.379M | 0.0% | $24.76 | $20.84 | — | AGRICULTURE FD | 46140H106 |
| PATH | UIPATH INC | 104,514 | $2.369M | 0.0% | $22.67 * | $22.95 | +2.0% | CL A | 90364P105 |
| — | TRICON RESIDENTIAL INC | 212,050 | $2.364M | 0.0% | $11.15 | $13.85 | — | COM NPV | 89612W102 |
| ARRY | ARRAY TECHNOLOGIES INC | 158,281 | $2.36M | 0.0% | $14.91 * | $25.47 | -45.8% | COM SHS | 04271T100 |
| PENN | PENN ENTERTAINMENT INC | 129,550 | $2.359M | 0.0% | $18.21 * | $27.18 | -24.0% | COM | 707569109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,198 | $2.357M | 0.0% | $116.71 * | $90.83 | +25.9% | COM | 40171V100 |
| DELL | DELL TECHNOLOGIES INC | 20,657 | $2.357M | 0.0% | $114.11 * | $55.47 | +63.3% | CL C | 24703L202 |
| EGO | ELDORADO GOLD CORP NEW | 166,963 | $2.348M | 0.0% | $14.06 * | $7.29 | +66.7% | COM | 284902509 |
| AVAV | AEROVIRONMENT INC | 15,288 | $2.343M | 0.0% | $153.28 * | $65.64 | +103.4% | COM | 008073108 |
| NVCR | NOVOCURE LTD | 149,821 | $2.342M | 0.0% | $15.63 * | $51.39 | -71.4% | ORD SHS | G6674U108 |
| MNDY | MONDAY COM LTD | 10,332 | $2.334M | 0.0% | $225.87 * | $156.05 | +36.0% | SHS | M7S64H106 |
| CPNG | COUPANG INC | 130,551 | $2.323M | 0.0% | $17.79 * | $16.67 | -1.8% | CL A | 22266T109 |
| ESLT | ELBIT SYS LTD | 11,114 | $2.323M | 0.0% | $208.98 | $154.66 | +32.5% | ORD | M3760D101 |
| BOX | BOX INC | 81,728 | $2.315M | 0.0% | $28.32 * | $22.94 | +17.1% | CL A | 10316T104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,247 | $2.303M | 0.0% | $103.54 | $117.87 | — | COM | 45781V101 |
| SIG | SIGNET JEWELERS LIMITED | 22,873 | $2.289M | 0.0% | $100.07 * | $44.60 | +118.8% | SHS | G81276100 |
| ITRI | ITRON INC | 24,657 | $2.281M | 0.0% | $92.52 * | $56.71 | +42.0% | COM | 465741106 |
| — | ENCORE WIRE CORP | 8,672 | $2.279M | 0.0% | $262.78 | $92.80 | — | COM | 292562105 |
| CLSK | CLEANSPARK INC | 106,539 | $2.26M | 0.0% | $21.21 * | $11.17 | +24.4% | COM NEW | 18452B209 |
| BXMT | BLACKSTONE MTG TR INC | 113,371 | $2.257M | 0.0% | $19.91 | $27.90 | — | COM CL A | 09257W100 |
| TOST | TOAST INC | 89,697 | $2.235M | 0.0% | $24.92 * | $24.39 | -15.1% | CL A | 888787108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,519 | $2.233M | 0.0% | $81.16 * | $58.34 | +13.0% | COM | 01973R101 |
| COLD | AMERICOLD REALTY TRUST INC | 89,405 | $2.228M | 0.0% | $24.92 | $31.11 | — | COM | 03064D108 |
| — | R1 RCM INC | 171,868 | $2.214M | 0.0% | $12.88 | $18.38 | — | COM | 77634L105 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,926 | $2.213M | 0.0% | $82.17 * | $66.89 | +11.0% | COM | 74275K108 |
| — | GMS INC | 22,713 | $2.211M | 0.0% | $97.34 | $40.62 | — | COM | 36251C103 |
| IEI | ISHARES TR | 19,049 | $2.206M | 0.0% | $115.81 | $120.06 | — | 3 7 YR TREAS BD | 464288661 |
| MATX | MATSON INC | 19,550 | $2.197M | 0.0% | $112.40 * | $45.81 | +140.2% | COM | 57686G105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,601 | $2.186M | 0.0% | $331.17 * | $177.35 | +106.8% | COM | 020764106 |
| LEG | LEGGETT & PLATT INC | 113,795 | $2.179M | 0.0% | $19.15 * | $37.85 | -42.6% | COM | 524660107 |
| IEO | ISHARES TR | 20,310 | $2.172M | 0.0% | $106.96 | $85.78 | — | US OIL GS EX ETF | 464288851 |
| SLG | SL GREEN RLTY CORP | 39,321 | $2.168M | 0.0% | $55.13 | $33.43 | — | COM | 78440X887 |
| XNCR | XENCOR INC | 97,881 | $2.166M | 0.0% | $22.13 * | $27.51 | -21.5% | COM | 98401F105 |
| — | LXP INDUSTRIAL TRUST | 240,026 | $2.165M | 0.0% | $9.02 | $9.97 | — | COM | 529043101 |
| SHAK | SHAKE SHACK INC | 20,807 | $2.165M | 0.0% | $104.03 * | $58.89 | +48.6% | CL A | 819047101 |
| MYRG | MYR GROUP INC DEL | 12,208 | $2.158M | 0.0% | $176.75 * | $71.74 | +114.2% | COM | 55405W104 |
| — | AMEDISYS INC | 23,322 | $2.149M | 0.0% | $92.16 | $113.21 | — | COM | 023436108 |
| — | AKERO THERAPEUTICS INC | 84,977 | $2.147M | 0.0% | $25.26 | $41.44 | — | COM | 00973Y108 |
| — | ENSTAR GROUP LIMITED | 6,902 | $2.145M | 0.0% | $310.76 | $196.77 | — | SHS | G3075P101 |
| FNWB | FIRST NORTHWEST BANCORP | 135,612 | $2.122M | 0.0% | $15.65 * | $16.11 | -10.5% | COM | 335834107 |
| KAI | KADANT INC | 6,457 | $2.119M | 0.0% | $328.10 * | $104.99 | +184.9% | COM | 48282T104 |
| CBZ | CBIZ INC | 26,922 | $2.113M | 0.0% | $78.50 * | $24.65 | +182.1% | COM | 124805102 |
| VRRM | VERRA MOBILITY CORP | 84,564 | $2.112M | 0.0% | $24.97 * | $15.92 | +43.0% | CL A COM STK | 92511U102 |
| WNC | WABASH NATL CORP | 70,407 | $2.108M | 0.0% | $29.94 * | $20.56 | +22.3% | COM | 929566107 |
| URBN | URBAN OUTFITTERS INC | 48,331 | $2.099M | 0.0% | $43.42 * | $22.54 | +82.0% | COM | 917047102 |
| TPH | TRI POINTE HOMES INC | 54,039 | $2.089M | 0.0% | $38.66 * | $20.06 | +74.7% | COM | 87265H109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 131,815 | $2.077M | 0.0% | $15.76 * | $33.32 | -58.7% | COM | 98943L107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 47,624 | $2.064M | 0.0% | $43.33 | $27.98 | +56.4% | COM | 76243J105 |
| EVH | EVOLENT HEALTH INC | 62,927 | $2.063M | 0.0% | $32.79 * | $24.08 | +32.5% | CL A | 30050B101 |
| — | SILVERCREST METALS INC | 308,862 | $2.06M | 0.0% | $6.67 | $5.98 | — | COM | 828363101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 114,724 | $2.059M | 0.0% | $17.95 | $17.96 | — | SPONSORED ADS | 04965M106 |
| MHO | M/I HOMES INC | 15,059 | $2.052M | 0.0% | $136.29 * | $53.27 | +138.4% | COM | 55305B101 |
| NUVL | NUVALENT INC | 27,300 | $2.05M | 0.0% | $75.09 * | $37.42 | +112.7% | COM | 670703107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,367 | $2.048M | 0.0% | $111.52 * | $76.67 | +55.4% | COM NEW | 054540208 |
| PRTA | PROTHENA CORP PLC | 82,581 | $2.046M | 0.0% | $24.77 * | $41.45 | -28.2% | SHS | G72800108 |
| BL | BLACKLINE INC | 31,615 | $2.042M | 0.0% | $64.58 * | $52.90 | +14.7% | COM | 09239B109 |
| — | NEW YORK CMNTY BANCORP INC | 633,861 | $2.041M | 0.0% | $3.22 | $11.54 | — | COM | 649445103 |
| APLE | APPLE HOSPITALITY REIT INC | 124,571 | $2.04M | 0.0% | $16.38 | $15.37 | — | COM NEW | 03784Y200 |
| QDEL | QUIDELORTHO CORP | 42,455 | $2.035M | 0.0% | $47.94 * | $100.31 | -41.9% | COM | 219798105 |
| NOG | NORTHERN OIL & GAS INC | 51,096 | $2.027M | 0.0% | $39.68 * | $27.01 | +31.2% | COM | 665531307 |
| FTI | TECHNIPFMC PLC | 80,332 | $2.017M | 0.0% | $25.11 * | $16.43 | +26.4% | COM | G87110105 |
| STNE | STONECO LTD | 121,427 | $2.016M | 0.0% | $16.60 | $8.30 | — | COM CL A | G85158106 |
| IGOV | ISHARES TR | 50,651 | $2.008M | 0.0% | $39.65 | $40.10 | — | INTL TREA BD ETF | 464288117 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 43,171 | $2.007M | 0.0% | $46.50 | $40.43 | +15.0% | COM CL A | 971378104 |
| CRC | CALIFORNIA RES CORP | 36,427 | $2.007M | 0.0% | $55.10 * | $30.91 | +59.2% | COM STOCK | 13057Q305 |
| GEF | GREIF INC | 28,869 | $1.993M | 0.0% | $69.05 * | $34.51 | +72.7% | CL A | 397624107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 117,069 | $1.97M | 0.0% | $16.83 | $10.45 | — | SPONSORED ADR | 20441A102 |
| CSW | CSW INDUSTRIALS INC | 8,381 | $1.966M | 0.0% | $234.60 * | $84.86 | +160.8% | COM | 126402106 |
| RLAY | RELAY THERAPEUTICS INC | 235,186 | $1.952M | 0.0% | $8.30 * | $20.60 | -52.6% | COM | 75943R102 |
| SANM | SANMINA CORPORATION | 31,365 | $1.95M | 0.0% | $62.18 * | $30.01 | +93.8% | COM | 801056102 |
| BTE | BAYTEX ENERGY CORP | 536,877 | $1.94M | 0.0% | $3.61 * | $3.85 | -18.8% | COM | 07317Q105 |
| ACIW | ACI WORLDWIDE INC | 58,403 | $1.94M | 0.0% | $33.21 * | $23.85 | +29.5% | COM | 004498101 |
| IOT | SAMSARA INC | 51,294 | $1.938M | 0.0% | $37.79 * | $29.89 | +13.8% | COM CL A | 79589L106 |
| FOLD | AMICUS THERAPEUTICS INC | 163,794 | $1.929M | 0.0% | $11.78 * | $12.15 | +5.2% | COM | 03152W109 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,040 | $1.927M | 0.0% | $66.36 * | $35.50 | +73.1% | COM | 81768T108 |
| KNTK | KINETIK HOLDINGS INC | 47,917 | $1.91M | 0.0% | $39.87 * | $34.72 | -1.2% | COM NEW CL A | 02215L209 |
| TTD | THE TRADE DESK INC | 21,847 | $1.91M | 0.0% | $87.42 * | $73.76 | +2.7% | COM CL A | 88339J105 |
| — | COMMUNITY WEST BANCSHARES | 122,800 | $1.91M | 0.0% | $15.55 | $17.39 | — | COM | 204157101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 132,130 | $1.909M | 0.0% | $14.45 * | $12.32 | +4.8% | COM | 89679M104 |
| FORM | FORMFACTOR INC | 41,744 | $1.905M | 0.0% | $45.63 * | $35.82 | +16.3% | COM | 346375108 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,602 | $1.9M | 0.0% | $71.42 * | $42.91 | +50.9% | COM | 144285103 |
| NPO | ENPRO INC | 11,110 | $1.875M | 0.0% | $168.77 * | $76.79 | +102.1% | COM | 29355X107 |
| WDFC | WD 40 CO | 7,390 | $1.872M | 0.0% | $253.31 | $123.63 | +102.4% | COM | 929236107 |
| KTB | KONTOOR BRANDS INC | 31,025 | $1.869M | 0.0% | $60.25 | $35.96 | +66.6% | COM | 50050N103 |
| CALM | CAL MAINE FOODS INC | 31,716 | $1.866M | 0.0% | $58.85 * | $42.06 | +18.0% | COM NEW | 128030202 |
| RUSHA | RUSH ENTERPRISES INC | 34,865 | $1.866M | 0.0% | $53.52 * | $31.30 | +51.0% | CL A | 781846209 |
| RUN | SUNRUN INC | 141,305 | $1.862M | 0.0% | $13.18 * | $36.05 | -61.9% | COM | 86771W105 |
| PIPR | PIPER SANDLER COMPANIES | 9,376 | $1.861M | 0.0% | $198.49 * | $78.27 | +133.5% | COM | 724078100 |
| NTNX | NUTANIX INC | 30,064 | $1.856M | 0.0% | $61.72 * | $32.58 | +77.0% | CL A | 67059N108 |
| ALRM | ALARM COM HLDGS INC | 25,515 | $1.849M | 0.0% | $72.47 * | $45.82 | +48.2% | COM | 011642105 |
| PRIM | PRIMORIS SVCS CORP | 43,124 | $1.836M | 0.0% | $42.57 * | $27.80 | +32.8% | COM | 74164F103 |
| KFY | KORN FERRY | 27,906 | $1.835M | 0.0% | $65.76 * | $30.15 | +90.7% | COM NEW | 500643200 |
| DYN | DYNE THERAPEUTICS INC | 64,342 | $1.827M | 0.0% | $28.39 * | $20.27 | +11.6% | COM | 26818M108 |
| — | HILLENBRAND INC | 36,273 | $1.824M | 0.0% | $50.29 | $34.47 | — | COM | 431571108 |
| NTLA | INTELLIA THERAPEUTICS INC | 66,166 | $1.82M | 0.0% | $27.51 | $44.18 | -37.1% | COM | 45826J105 |
| — | LONGBOARD PHARMACEUTICALS IN | 83,984 | $1.814M | 0.0% | $21.60 | $13.18 | — | COM | 54300N103 |
| FRSH | FRESHWORKS INC | 99,220 | $1.807M | 0.0% | $18.21 * | $16.81 | +23.1% | CLASS A COM | 358054104 |
| AFRM | AFFIRM HLDGS INC | 48,483 | $1.806M | 0.0% | $37.26 * | $43.49 | -8.2% | COM CL A | 00827B106 |
| MP | MP MATERIALS CORP | 126,266 | $1.806M | 0.0% | $14.30 * | $27.75 | -43.0% | COM CL A | 553368101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 51,959 | $1.805M | 0.0% | $34.74 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| CVCO | CAVCO INDS INC DEL | 4,515 | $1.802M | 0.0% | $399.06 * | $150.86 | +134.7% | COM | 149568107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,172 | $1.801M | 0.0% | $104.89 * | $59.94 | +65.1% | COM | 477839104 |
| ROKU | ROKU INC | 27,628 | $1.801M | 0.0% | $65.17 * | $74.14 | +4.9% | COM CL A | 77543R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 78,154 | $1.795M | 0.0% | $22.97 | $23.06 | — | UNIT | 46138B103 |
| WHD | CACTUS INC | 35,575 | $1.782M | 0.0% | $50.09 * | $35.74 | +23.9% | CL A | 127203107 |
| SMPL | SIMPLY GOOD FOODS CO | 52,355 | $1.782M | 0.0% | $34.03 * | $22.96 | +60.5% | COM | 82900L102 |
| — | NORDSTROM INC | 87,385 | $1.771M | 0.0% | $20.27 | $37.26 | — | COM | 655664100 |
| MGNX | MACROGENICS INC | 119,549 | $1.76M | 0.0% | $14.72 * | $16.27 | -7.1% | COM | 556099109 |
| AXSM | AXSOME THERAPEUTICS INC | 21,902 | $1.748M | 0.0% | $79.80 * | $53.36 | +57.3% | COM | 05464T104 |
| SEM | SELECT MED HLDGS CORP | 57,851 | $1.744M | 0.0% | $30.15 * | $16.41 | -13.5% | COM | 81619Q105 |
| DBRG | DIGITALBRIDGE GROUP INC | 90,150 | $1.737M | 0.0% | $19.27 * | $18.06 | +3.5% | CL A NEW | 25401T603 |
| REZI | RESIDEO TECHNOLOGIES INC | 77,381 | $1.735M | 0.0% | $22.42 * | $19.65 | +0.5% | COM | 76118Y104 |
| DIOD | DIODES INC | 24,590 | $1.734M | 0.0% | $70.50 | $43.13 | +60.9% | COM | 254543101 |
| IOSP | INNOSPEC INC | 13,370 | $1.724M | 0.0% | $128.94 * | $62.67 | +87.3% | COM | 45768S105 |
| WD | WALKER & DUNLOP INC | 17,056 | $1.724M | 0.0% | $101.06 * | $43.49 | +108.1% | COM | 93148P102 |
| DDS | DILLARDS INC | 3,639 | $1.716M | 0.0% | $471.64 * | $176.25 | +109.7% | CL A | 254067101 |
| — | SAGE THERAPEUTICS INC | 91,578 | $1.716M | 0.0% | $18.74 | $45.70 | — | COM | 78667J108 |
| BTU | PEABODY ENERGY CORP | 70,435 | $1.709M | 0.0% | $24.26 | $14.29 | +71.4% | COM | 704551100 |
| LYFT | LYFT INC | 88,209 | $1.707M | 0.0% | $19.35 * | $15.76 | -2.7% | CL A COM | 55087P104 |
| SOFI | SOFI TECHNOLOGIES INC | 233,620 | $1.705M | 0.0% | $7.30 * | $8.42 | -5.6% | COM | 83406F102 |
| CABO | CABLE ONE INC | 4,023 | $1.702M | 0.0% | $423.13 * | $1138.75 | -58.3% | COM | 12685J105 |
| SHOO | MADDEN STEVEN LTD | 39,657 | $1.677M | 0.0% | $42.28 * | $26.37 | +52.8% | COM | 556269108 |
| ORIC | ORIC PHARMACEUTICALS INC | 121,926 | $1.676M | 0.0% | $13.75 * | $9.85 | +20.6% | COM | 68622P109 |
| CART | MAPLEBEAR INC | 44,876 | $1.673M | 0.0% | $37.29 * | $29.26 | 0.0% | COM | 565394103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,579 | $1.672M | 0.0% | $174.55 * | $159.87 | +3.2% | COM | 82982L103 |
| GFI | GOLD FIELDS LTD | 105,124 | $1.67M | 0.0% | $15.89 | $8.12 | — | SPONSORED ADR | 38059T106 |
| UUUU | ENERGY FUELS INC | 266,634 | $1.67M | 0.0% | $6.26 * | $6.33 | +6.3% | COM NEW | 292671708 |
| RPD | RAPID7 INC | 34,008 | $1.668M | 0.0% | $49.04 * | $50.99 | +7.6% | COM | 753422104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 58,547 | $1.663M | 0.0% | $28.40 * | $17.75 | +25.8% | COM | 41068X100 |
| VET | VERMILION ENERGY INC | 133,620 | $1.662M | 0.0% | $12.44 * | $22.37 | -49.9% | COM | 923725105 |
| SKT | TANGER INC | 56,276 | $1.662M | 0.0% | $29.53 | $28.52 | — | COM | 875465106 |
| — | ENVESTNET INC | 28,592 | $1.656M | 0.0% | $57.91 | $62.24 | — | COM | 29404K106 |
| GFF | GRIFFON CORP | 22,548 | $1.654M | 0.0% | $73.34 * | $19.38 | +230.8% | COM | 398433102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62,255 | $1.639M | 0.0% | $26.32 * | $25.95 | +4.0% | COM | 90984P303 |
| AGNC | AGNC INVT CORP | 165,047 | $1.634M | 0.0% | $9.90 | $9.91 | — | COM | 00123Q104 |
| KWR | QUAKER HOUGHTON | 7,952 | $1.632M | 0.0% | $205.25 * | $150.86 | +31.4% | COM | 747316107 |
| — | NUVEI CORPORATION | 51,596 | $1.632M | 0.0% | $31.62 | $42.44 | — | SUB VTG SHS | 67079A102 |
| RDNT | RADNET INC | 33,399 | $1.625M | 0.0% | $48.66 * | $19.00 | +112.1% | COM | 750491102 |
| AX | AXOS FINANCIAL INC | 29,978 | $1.62M | 0.0% | $54.04 * | $36.62 | +43.7% | COM | 05465C100 |
| RELY | REMITLY GLOBAL INC | 77,842 | $1.614M | 0.0% | $20.74 * | $16.30 | +16.5% | COM | 75960P104 |
| HL | HECLA MNG CO | 335,101 | $1.612M | 0.0% | $4.81 * | $3.91 | +1.1% | COM | 422704106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,631 | $1.609M | 0.0% | $65.33 | $51.02 | +27.0% | COM NEW | 19239V302 |
| VRT | VERTIV HOLDINGS CO | 19,639 | $1.604M | 0.0% | $81.67 * | $28.96 | +116.4% | COM CL A | 92537N108 |
| RRR | RED ROCK RESORTS INC | 26,768 | $1.601M | 0.0% | $59.82 * | $30.01 | +84.8% | CL A | 75700L108 |
| PI | IMPINJ INC | 12,436 | $1.597M | 0.0% | $128.41 * | $47.94 | +119.0% | COM | 453204109 |
| MGEE | MGE ENERGY INC | 20,245 | $1.594M | 0.0% | $78.72 * | $46.43 | +44.9% | COM | 55277P104 |
| AIN | ALBANY INTL CORP | 16,971 | $1.587M | 0.0% | $93.51 * | $60.93 | +46.3% | CL A | 012348108 |
| BGC | BGC GROUP INC | 203,998 | $1.585M | 0.0% | $7.77 * | $5.17 | +41.0% | CL A | 088929104 |
| — | SQUARESPACE INC | 43,447 | $1.583M | 0.0% | $36.44 | $27.52 | — | CLASS A | 85225A107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 76,539 | $1.582M | 0.0% | $20.67 * | $11.41 | +117.0% | COM NEW | 30233G209 |
| LSPD | LIGHTSPEED COMMERCE INC | 112,349 | $1.581M | 0.0% | $14.07 | $72.26 | — | SUB VTG SHS | 53229C107 |
| GNW | GENWORTH FINL INC | 245,740 | $1.58M | 0.0% | $6.43 * | $6.35 | -1.3% | COM CL A | 37247D106 |
| ZLAB | ZAI LAB LTD | 98,570 | $1.579M | 0.0% | $16.02 | $43.63 | — | ADR | 98887Q104 |
| OWL | BLUE OWL CAPITAL INC | 83,677 | $1.578M | 0.0% | $18.86 * | $16.75 | 0.0% | COM CL A | 09581B103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,283 | $1.574M | 0.0% | $91.09 * | $44.18 | +93.1% | COM | 70932M107 |
| LCII | LCI INDS | 12,774 | $1.572M | 0.0% | $123.06 * | $88.58 | +22.6% | COM | 50189K103 |
| — | M D C HLDGS INC | 24,911 | $1.567M | 0.0% | $62.91 | $35.14 | — | COM | 552676108 |
| LBRDK | LIBERTY BROADBAND CORP | 27,355 | $1.566M | 0.0% | $57.23 * | $65.11 | -4.9% | COM SER C | 530307305 |
| SPT | SPROUT SOCIAL INC | 26,175 | $1.563M | 0.0% | $59.71 | $48.44 | +25.4% | COM CL A | 85209W109 |
| BNL | BROADSTONE NET LEASE INC | 99,496 | $1.559M | 0.0% | $15.67 | $19.56 | — | COM | 11135E203 |
| ABM | ABM INDS INC | 34,497 | $1.539M | 0.0% | $44.62 * | $35.39 | +13.5% | COM | 000957100 |
| AROC | ARCHROCK INC | 78,238 | $1.539M | 0.0% | $19.67 * | $8.84 | +80.4% | COM | 03957W106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 76,920 | $1.536M | 0.0% | $19.97 | $21.56 | — | SPONSORED ADR | 980228308 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,364 | $1.527M | 0.0% | $45.77 * | $19.55 | +83.6% | CL A | 04316A108 |
| ICFI | ICF INTL INC | 10,137 | $1.527M | 0.0% | $150.63 * | $65.30 | +121.7% | COM | 44925C103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,423 | $1.508M | 0.0% | $64.37 * | $58.80 | +5.6% | COM | 78467J100 |
| — | TILRAY BRANDS INC | 611,873 | $1.505M | 0.0% | $2.46 | $14.15 | — | COM | 88688T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,748 | $1.505M | 0.0% | $69.19 * | $49.06 | +32.2% | COM | 81725T100 |
| SKYW | SKYWEST INC | 21,751 | $1.503M | 0.0% | $69.08 * | $28.25 | +109.9% | COM | 830879102 |
| — | SITE CTRS CORP | 102,387 | $1.5M | 0.0% | $14.65 | $10.61 | — | COM | 82981J109 |
| FLYW | FLYWIRE CORPORATION | 60,394 | $1.498M | 0.0% | $24.81 * | $32.06 | -27.2% | COM VTG | 302492103 |
| U | UNITY SOFTWARE INC | 55,864 | $1.492M | 0.0% | $26.70 * | $40.05 | -21.5% | COM | 91332U101 |
| IPAR | INTER PARFUMS INC | 10,602 | $1.49M | 0.0% | $140.51 | $66.68 | +112.4% | COM | 458334109 |
| KOS | KOSMOS ENERGY LTD | 249,690 | $1.488M | 0.0% | $5.96 | $3.31 | +81.7% | COM | 500688106 |
| IDCC | INTERDIGITAL INC | 13,940 | $1.484M | 0.0% | $106.46 | $61.21 | +72.7% | COM | 45867G101 |
| SA | SEABRIDGE GOLD INC | 98,117 | $1.482M | 0.0% | $15.11 * | $14.83 | -21.4% | COM | 811916105 |
| CCS | CENTURY CMNTYS INC | 15,328 | $1.479M | 0.0% | $96.50 * | $39.71 | +114.6% | COM | 156504300 |
| MQ | MARQETA INC | 247,213 | $1.473M | 0.0% | $5.96 * | $8.49 | -27.1% | CLASS A COM | 57142B104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,200 | $1.473M | 0.0% | $50.45 | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| ESE | ESCO TECHNOLOGIES INC | 13,760 | $1.473M | 0.0% | $107.05 * | $58.48 | +74.6% | COM | 296315104 |
| CTRE | CARETRUST REIT INC | 60,349 | $1.471M | 0.0% | $24.37 | $18.93 | — | COM | 14174T107 |
| HUBG | HUB GROUP INC | 33,996 | $1.469M | 0.0% | $43.22 | $36.73 | +19.1% | CL A | 443320106 |
| GTLB | GITLAB INC | 25,177 | $1.468M | 0.0% | $58.32 * | $52.75 | +24.2% | CLASS A COM | 37637K108 |
| ESTC | ELASTIC N V | 14,647 | $1.468M | 0.0% | $100.24 * | $70.84 | +62.7% | ORD SHS | N14506104 |
| FLEX | FLEX LTD | 51,286 | $1.467M | 0.0% | $28.61 * | $15.35 | +70.8% | ORD | Y2573F102 |
| AAXJ | ISHARES TR | 21,505 | $1.457M | 0.0% | $67.76 | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| IDEV | ISHARES TR | 21,634 | $1.452M | 0.0% | $67.13 | $60.47 | — | CORE MSCI INTL | 46435G326 |
| LRN | STRIDE INC | 23,029 | $1.452M | 0.0% | $63.05 * | $31.19 | +93.3% | COM | 86333M108 |
| NHI | NATIONAL HEALTH INVS INC | 23,101 | $1.451M | 0.0% | $62.83 | $60.73 | — | COM | 63633D104 |
| AWR | AMER STATES WTR CO | 20,053 | $1.449M | 0.0% | $72.24 | $54.70 | +30.2% | COM | 029899101 |
| Z | ZILLOW GROUP INC | 29,564 | $1.442M | 0.0% | $48.78 * | $50.27 | +8.3% | CL C CAP STK | 98954M200 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,016 | $1.442M | 0.0% | $46.48 * | $34.85 | +27.5% | COM | 130788102 |
| — | INARI MED INC | 29,918 | $1.435M | 0.0% | $47.98 | $72.75 | — | COM | 45332Y109 |
| UEC | URANIUM ENERGY CORP | 212,161 | $1.432M | 0.0% | $6.75 * | $3.76 | +88.0% | COM | 916896103 |
| AVA | AVISTA CORP | 40,882 | $1.432M | 0.0% | $35.02 * | $25.10 | +23.4% | COM | 05379B107 |
| RIOT | RIOT PLATFORMS INC | 116,825 | $1.43M | 0.0% | $12.24 * | $20.07 | -35.1% | COM | 767292105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,757 | $1.429M | 0.0% | $163.17 | $116.72 | — | SPON ADR B | 400506101 |
| EQX | EQUINOX GOLD CORP | 236,066 | $1.424M | 0.0% | $6.03 * | $7.71 | -39.8% | COM | 29446Y502 |
| MTRN | MATERION CORP | 10,810 | $1.424M | 0.0% | $131.75 * | $59.52 | +112.9% | COM | 576690101 |
| TRU | TRANSUNION | 17,834 | $1.423M | 0.0% | $79.80 * | $79.18 | -8.3% | COM | 89400J107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,169 | $1.418M | 0.0% | $58.65 | $21.79 | — | ALLWRLD EX US | 922042775 |
| CATY | CATHAY GEN BANCORP | 37,452 | $1.417M | 0.0% | $37.83 | $20.20 | +88.9% | COM | 149150104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,947 | $1.416M | 0.0% | $70.98 | $126.53 | -43.0% | COM | 83417M104 |
| — | AXONICS INC | 20,511 | $1.415M | 0.0% | $68.97 | $47.40 | — | COM | 05465P101 |
| FBP | FIRST BANCORP P R | 80,483 | $1.412M | 0.0% | $17.54 * | $6.59 | +138.1% | COM NEW | 318672706 |
| FTDR | FRONTDOOR INC | 43,307 | $1.411M | 0.0% | $32.58 | $28.58 | +13.4% | COM | 35905A109 |
| NET | CLOUDFLARE INC | 14,554 | $1.409M | 0.0% | $96.83 * | $69.04 | +31.2% | CL A COM | 18915M107 |
| NMIH | NMI HLDGS INC | 43,451 | $1.405M | 0.0% | $32.34 * | $17.99 | +67.8% | CL A | 629209305 |
| AI | C3 AI INC | 51,614 | $1.397M | 0.0% | $27.07 * | $24.91 | +12.7% | CL A | 12468P104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 243,700 | $1.394M | 0.0% | $5.72 | $3.73 | — | SP ADR REP COM | 90400P101 |
| IMTX | IMMATICS N.V | 132,415 | $1.392M | 0.0% | $10.51 * | $11.40 | +2.3% | SHS | N44445109 |
| IRON | DISC MEDICINE INC | 22,334 | $1.391M | 0.0% | $62.26 * | $48.22 | +34.5% | COM | 254604101 |
| CRSP | CRISPR THERAPEUTICS AG | 20,372 | $1.389M | 0.0% | $68.16 * | $59.02 | +21.3% | NAMEN AKT | H17182108 |
| RXO | RXO INC | 63,444 | $1.388M | 0.0% | $21.87 * | $20.17 | +6.2% | COMMON STOCK | 74982T103 |
| IWM | ISHARES TR | 6,570 | $1.382M | 0.0% | $210.31 | $210.34 | — | RUSSELL 2000 ETF | 464287655 |
| DORM | DORMAN PRODS INC | 14,322 | $1.38M | 0.0% | $96.39 * | $65.69 | +31.2% | COM | 258278100 |
| AG | FIRST MAJESTIC SILVER CORP | 234,638 | $1.378M | 0.0% | $5.87 * | $7.67 | -35.0% | COM | 32076V103 |
| UNF | UNIFIRST CORP MASS | 7,924 | $1.374M | 0.0% | $173.43 * | $148.66 | +12.5% | COM | 904708104 |
| CBU | COMMUNITY BK SYS INC | 28,604 | $1.374M | 0.0% | $48.03 * | $42.79 | +2.2% | COM | 203607106 |
| — | CONSOL ENERGY INC NEW | 16,399 | $1.374M | 0.0% | $83.76 | $49.06 | — | COM | 20854L108 |
| PLXS | PLEXUS CORP | 14,480 | $1.373M | 0.0% | $94.82 | $53.01 | +81.6% | COM | 729132100 |
| FULT | FULTON FINL CORP PA | 86,380 | $1.373M | 0.0% | $15.89 * | $9.94 | +45.1% | COM | 360271100 |
| JBLU | JETBLUE AWYS CORP | 184,259 | $1.367M | 0.0% | $7.42 * | $10.66 | -41.8% | COM | 477143101 |
| BRZE | BRAZE INC | 30,735 | $1.362M | 0.0% | $44.30 * | $40.23 | +34.2% | COM CL A | 10576N102 |
| S | SENTINELONE INC | 58,249 | $1.358M | 0.0% | $23.31 * | $19.94 | +31.0% | CL A | 81730H109 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,514 | $1.356M | 0.0% | $38.18 * | $42.87 | -13.4% | COM | 25402D102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 32,058 | $1.355M | 0.0% | $42.27 | $30.85 | — | COM | 15678U128 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 211,647 | $1.35M | 0.0% | $6.38 | $6.40 | — | SPON ADS | 05280R100 |
| SKE | SKEENA RES LTD NEW | 292,822 | $1.347M | 0.0% | $4.60 * | $5.22 | -19.2% | COM | 83056P715 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,876 | $1.346M | 0.0% | $113.36 * | $95.87 | +10.0% | COM | 109194100 |
| PATK | PATRICK INDS INC | 11,253 | $1.344M | 0.0% | $119.47 * | $35.68 | +94.7% | COM | 703343103 |
| — | MAG SILVER CORP | 127,035 | $1.341M | 0.0% | $10.55 | $9.98 | — | COM | 55903Q104 |
| BLMN | BLOOMIN BRANDS INC | 46,633 | $1.337M | 0.0% | $28.68 * | $18.39 | +33.4% | COM | 094235108 |
| ACVA | ACV AUCTIONS INC | 71,162 | $1.336M | 0.0% | $18.77 * | $12.41 | +26.2% | COM CL A | 00091G104 |
| OI | O-I GLASS INC | 80,485 | $1.335M | 0.0% | $16.59 * | $11.81 | +33.9% | COM | 67098H104 |
| PINS | PINTEREST INC | 38,441 | $1.333M | 0.0% | $34.67 * | $26.97 | +34.8% | CL A | 72352L106 |
| GVA | GRANITE CONSTR INC | 23,231 | $1.327M | 0.0% | $57.13 * | $45.41 | +9.7% | COM | 387328107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48,750 | $1.326M | 0.0% | $27.21 * | $30.78 | -22.3% | COM | 32055Y201 |
| DNN | DENISON MINES CORP | 676,016 | $1.325M | 0.0% | $1.96 * | $1.14 | +67.0% | COM | 248356107 |
| SHC | SOTERA HEALTH CO | 110,291 | $1.325M | 0.0% | $12.01 * | $19.31 | -22.9% | COM | 83601L102 |
| — | OUTFRONT MEDIA INC | 78,724 | $1.322M | 0.0% | $16.79 | $20.90 | — | COM | 69007J106 |
| MWA | MUELLER WTR PRODS INC | 81,971 | $1.319M | 0.0% | $16.09 * | $10.75 | +35.1% | COM SER A | 624758108 |
| CAVA | CAVA GROUP INC | 18,757 | $1.314M | 0.0% | $70.05 * | $53.61 | 0.0% | COM | 148929102 |
| AGL | AGILON HEALTH INC | 214,615 | $1.309M | 0.0% | $6.10 * | $21.38 | -68.9% | COM | 00857U107 |
| VCEL | VERICEL CORP | 25,117 | $1.307M | 0.0% | $52.02 * | $20.25 | +116.4% | COM | 92346J108 |
| SFNC | SIMMONS 1ST NATL CORP | 66,950 | $1.303M | 0.0% | $19.46 * | $23.74 | -20.2% | CL A $1 PAR | 828730200 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,465 | $1.302M | 0.0% | $55.50 * | $43.55 | +9.7% | CL A | 78351F107 |
| BOH | BANK HAWAII CORP | 20,817 | $1.299M | 0.0% | $62.39 * | $55.66 | +4.1% | COM | 062540109 |
| CRVL | CORVEL CORP | 4,935 | $1.298M | 0.0% | $262.96 * | $36.54 | +120.1% | COM | 221006109 |
| OMF | ONEMAIN HLDGS INC | 25,363 | $1.296M | 0.0% | $51.09 * | $43.85 | +8.9% | COM | 68268W103 |
| FRPT | FRESHPET INC | 11,160 | $1.293M | 0.0% | $115.86 * | $77.64 | +24.5% | COM | 358039105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 62,386 | $1.293M | 0.0% | $20.72 | $19.23 | — | ENERGY FD | 46140H304 |
| ABR | ARBOR REALTY TRUST INC | 97,527 | $1.292M | 0.0% | $13.25 | $12.04 | — | COM | 038923108 |
| LGIH | LGI HOMES INC | 11,084 | $1.29M | 0.0% | $116.37 | $73.11 | +61.4% | COM | 50187T106 |
| GLBE | GLOBAL E ONLINE LTD | 35,459 | $1.289M | 0.0% | $36.35 | $40.22 | -7.8% | SHS | M5216V106 |
| MBC | MASTERBRAND INC | 68,663 | $1.287M | 0.0% | $18.74 * | $10.57 | +49.9% | COMMON STOCK | 57638P104 |
| AMN | AMN HEALTHCARE SVCS INC | 20,544 | $1.284M | 0.0% | $62.51 * | $56.69 | +20.0% | COM | 001744101 |
| CNMD | CONMED CORP | 16,017 | $1.283M | 0.0% | $80.08 * | $64.09 | +36.2% | COM | 207410101 |
| SONO | SONOS INC | 67,249 | $1.282M | 0.0% | $19.06 * | $17.08 | +3.8% | COM | 83570H108 |
| RITM | RITHM CAPITAL CORP | 114,719 | $1.28M | 0.0% | $11.16 | $9.82 | — | COM NEW | 64828T201 |
| MTX | MINERALS TECHNOLOGIES INC | 16,996 | $1.279M | 0.0% | $75.28 * | $50.89 | +36.0% | COM | 603158106 |
| PHVS | PHARVARIS N V | 55,078 | $1.273M | 0.0% | $23.11 * | $20.23 | +31.3% | COM | N69605108 |
| AL | AIR LEASE CORP | 24,738 | $1.273M | 0.0% | $51.44 * | $39.84 | +3.9% | CL A | 00912X302 |
| OII | OCEANEERING INTL INC | 54,036 | $1.264M | 0.0% | $23.40 * | $38.28 | -45.2% | COM | 675232102 |
| IE | IVANHOE ELECTRIC INC | 128,985 | $1.264M | 0.0% | $9.80 * | $9.80 | -12.1% | COM | 46578C108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 282,150 | $1.261M | 0.0% | $4.47 * | $10.46 | -60.1% | COM | 019770106 |
| MGRC | MCGRATH RENTCORP | 10,212 | $1.26M | 0.0% | $123.37 * | $52.04 | +132.3% | COM | 580589109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68,484 | $1.259M | 0.0% | $18.38 | $12.14 | +50.1% | COM NEW | 50077B207 |
| OSIS | OSI SYSTEMS INC | 8,788 | $1.255M | 0.0% | $142.82 * | $86.58 | +51.6% | COM | 671044105 |
| TMDX | TRANSMEDICS GROUP INC | 16,946 | $1.253M | 0.0% | $73.94 * | $37.49 | +119.8% | COM | 89377M109 |
| CNS | COHEN & STEERS INC | 16,287 | $1.252M | 0.0% | $76.89 * | $37.75 | +78.3% | COM | 19247A100 |
| LNC | LINCOLN NATL CORP IND | 39,150 | $1.25M | 0.0% | $31.93 * | $34.12 | -27.3% | COM | 534187109 |
| IAG | IAMGOLD CORP | 373,771 | $1.248M | 0.0% | $3.34 * | $3.36 | -20.8% | COM | 450913108 |
| ESI | ELEMENT SOLUTIONS INC | 49,847 | $1.245M | 0.0% | $24.98 * | $20.11 | +12.8% | COM | 28618M106 |
| — | FOOT LOCKER INC | 43,665 | $1.244M | 0.0% | $28.50 | $39.55 | — | COM | 344849104 |
| HIMS | HIMS & HERS HEALTH INC | 80,396 | $1.244M | 0.0% | $15.47 * | $6.25 | +80.5% | COM CL A | 433000106 |
| GPOR | GULFPORT ENERGY CORP | 7,749 | $1.241M | 0.0% | $160.12 * | $104.31 | +31.4% | COMMON SHARES | 402635502 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,546 | $1.238M | 0.0% | $16.17 * | $24.89 | -42.9% | COM | 131193104 |
| TRIP | TRIPADVISOR INC | 44,442 | $1.235M | 0.0% | $27.79 * | $29.16 | -16.7% | COM | 896945201 |
| STRA | STRATEGIC ED INC | 11,851 | $1.234M | 0.0% | $104.12 * | $111.14 | -16.5% | COM | 86272C103 |
| EWG | ISHARES INC | 38,793 | $1.231M | 0.0% | $31.75 | $26.37 | — | MSCI GERMANY ETF | 464286806 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,921 | $1.231M | 0.0% | $56.15 * | $24.04 | +96.6% | COM CL A | 21044C107 |
| ALK | ALASKA AIR GROUP INC | 28,616 | $1.23M | 0.0% | $42.99 * | $50.95 | -26.6% | COM | 011659109 |
| SDRL | SEADRILL 2021 LTD | 24,566 | $1.227M | 0.0% | $49.96 * | $39.25 | +15.7% | COM | G7997W102 |
| EVTC | EVERTEC INC | 30,743 | $1.227M | 0.0% | $39.90 * | $23.19 | +68.5% | COM | 30040P103 |
| PLRX | PLIANT THERAPEUTICS INC | 82,292 | $1.226M | 0.0% | $14.90 * | $21.37 | -22.8% | COM | 729139105 |
| DEI | DOUGLAS EMMETT INC | 88,371 | $1.226M | 0.0% | $13.87 | $26.27 | — | COM | 25960P109 |
| — | PACIFIC PREMIER BANCORP | 50,923 | $1.222M | 0.0% | $24.00 | $29.70 | — | COM | 69478X105 |
| PRKS | UNITED PARKS & RESORTS INC | 21,740 | $1.222M | 0.0% | $56.21 * | $30.19 | +68.1% | COM | 81282V100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 108,048 | $1.221M | 0.0% | $11.30 | $9.84 | — | SPONSORED ADS | 152309100 |
| RAMP | LIVERAMP HLDGS INC | 35,315 | $1.218M | 0.0% | $34.50 * | $41.41 | -11.2% | COM | 53815P108 |
| CVI | CVR ENERGY INC | 34,111 | $1.216M | 0.0% | $35.66 * | $25.91 | +22.4% | COM | 12662P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 85,187 | $1.216M | 0.0% | $14.28 * | $10.02 | +32.1% | COM CL A | G68707101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 19,865 | $1.212M | 0.0% | $61.02 * | $44.86 | 0.0% | COM NEW | 74006W207 |
| REPL | REPLIMUNE GROUP INC | 148,172 | $1.211M | 0.0% | $8.17 | $18.99 | -56.8% | COM | 76029N106 |
| CPK | CHESAPEAKE UTILS CORP | 11,278 | $1.21M | 0.0% | $107.30 * | $67.99 | +45.5% | COM | 165303108 |
| — | SMARTSHEET INC | 31,402 | $1.209M | 0.0% | $38.50 | $40.31 | — | COM CL A | 83200N103 |
| BE | BLOOM ENERGY CORP | 107,500 | $1.208M | 0.0% | $11.24 * | $15.84 | -30.6% | COM CL A | 093712107 |
| CORT | CORCEPT THERAPEUTICS INC | 47,848 | $1.205M | 0.0% | $25.19 * | $17.42 | +35.6% | COM | 218352102 |
| SNY | SANOFI | 24,772 | $1.203M | 0.0% | $48.56 | $53.07 | — | SPONSORED ADR | 80105N105 |
| PJT | PJT PARTNERS INC | 12,749 | $1.202M | 0.0% | $94.26 * | $46.61 | +107.9% | COM CL A | 69343T107 |
| — | SANDSTORM GOLD LTD | 229,157 | $1.202M | 0.0% | $5.24 | $4.96 | — | COM NEW | 80013R206 |
| GERN | GERON CORP | 362,868 | $1.197M | 0.0% | $3.30 * | $2.17 | +2.7% | COM | 374163103 |
| PTCT | PTC THERAPEUTICS INC | 41,136 | $1.197M | 0.0% | $29.09 * | $40.73 | -31.2% | COM | 69366J200 |
| SLVM | SYLVAMO CORP | 19,352 | $1.195M | 0.0% | $61.74 * | $39.37 | +28.0% | COMMON STOCK | 871332102 |
| MIR | MIRION TECHNOLOGIES INC | 105,065 | $1.195M | 0.0% | $11.37 * | $7.84 | +27.8% | COM CL A | 60471A101 |
| JJSF | J & J SNACK FOODS CORP | 8,250 | $1.193M | 0.0% | $144.56 | $102.56 | +40.5% | COM | 466032109 |
| TNC | TENNANT CO | 9,749 | $1.186M | 0.0% | $121.61 * | $56.98 | +74.8% | COM | 880345103 |
| GNL | GLOBAL NET LEASE INC | 152,514 | $1.185M | 0.0% | $7.77 | $14.09 | — | COM NEW | 379378201 |
| TGTX | TG THERAPEUTICS INC | 77,793 | $1.183M | 0.0% | $15.21 * | $16.53 | -3.6% | COM | 88322Q108 |
| SEE | SEALED AIR CORP NEW | 31,738 | $1.181M | 0.0% | $37.20 * | $31.89 | +7.5% | COM | 81211K100 |
| TRN | TRINITY INDS INC | 42,383 | $1.18M | 0.0% | $27.85 * | $19.96 | +19.0% | COM | 896522109 |
| JOE | ST JOE CO | 20,332 | $1.179M | 0.0% | $57.97 * | $31.93 | +72.9% | COM | 790148100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 314,248 | $1.178M | 0.0% | $3.75 * | $10.16 | -42.3% | COM | 69404D108 |
| BB | BLACKBERRY LTD | 429,865 | $1.178M | 0.0% | $2.74 * | $6.18 | -52.7% | COM | 09228F103 |
| — | AVIDXCHANGE HOLDINGS INC | 89,575 | $1.178M | 0.0% | $13.15 | $7.95 | — | COM | 05368X102 |
| PRVA | PRIVIA HEALTH GROUP INC | 60,119 | $1.178M | 0.0% | $19.59 * | $26.53 | -20.4% | COM | 74276R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,107 | $1.177M | 0.0% | $24.47 | $23.73 | — | COM | 35086T109 |
| SBCF | SEACOAST BKG CORP FLA | 46,107 | $1.171M | 0.0% | $25.39 | $22.95 | +9.8% | COM NEW | 811707801 |
| FRO | FRONTLINE PLC | 50,067 | $1.171M | 0.0% | $23.38 * | $12.88 | +56.8% | COM | M46528101 |
| LNN | LINDSAY CORP | 9,931 | $1.168M | 0.0% | $117.66 * | $112.84 | +7.5% | COM | 535555106 |
| SG | SWEETGREEN INC | 46,152 | $1.166M | 0.0% | $25.26 * | $14.04 | +3.7% | COM CL A | 87043Q108 |
| GOLF | ACUSHNET HLDGS CORP | 17,648 | $1.164M | 0.0% | $65.95 | $30.92 | +109.4% | COM | 005098108 |
| AGRO | ADECOAGRO S A | 105,362 | $1.161M | 0.0% | $11.02 * | $9.20 | +6.2% | COM | L00849106 |
| — | NV5 GLOBAL INC | 11,794 | $1.156M | 0.0% | $98.01 | $93.47 | — | COM | 62945V109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 106,172 | $1.154M | 0.0% | $10.87 * | $10.00 | 0.0% | COM | 10950A106 |
| DV | DOUBLEVERIFY HLDGS INC | 32,822 | $1.154M | 0.0% | $35.16 * | $34.93 | +6.5% | COM | 25862V105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,407 | $1.152M | 0.0% | $62.60 * | $39.76 | +44.2% | COM | 238337109 |
| WMG | WARNER MUSIC GROUP CORP | 34,843 | $1.151M | 0.0% | $33.02 | $31.07 | +7.1% | COM CL A | 934550203 |
| — | ENDEAVOR GROUP HLDGS INC | 44,708 | $1.15M | 0.0% | $25.73 | $22.11 | — | CL A COM | 29260Y109 |
| UAA | UNDER ARMOUR INC | 155,518 | $1.148M | 0.0% | $7.38 * | $18.21 | -56.3% | CL A | 904311107 |
| BANC | BANC OF CALIFORNIA INC | 75,445 | $1.148M | 0.0% | $15.21 * | $12.32 | +7.1% | COM | 05990K106 |
| SXI | STANDEX INTL CORP | 6,291 | $1.146M | 0.0% | $182.22 * | $87.35 | +84.9% | COM | 854231107 |
| PARR | PAR PAC HOLDINGS INC | 30,913 | $1.146M | 0.0% | $37.06 | $23.02 | +59.5% | COM NEW | 69888T207 |
| ZS | ZSCALER INC | 5,924 | $1.141M | 0.0% | $192.63 * | $182.74 | +22.4% | COM | 98980G102 |
| PZZA | PAPA JOHNS INTL INC | 17,131 | $1.141M | 0.0% | $66.60 | $61.12 | +8.0% | COM | 698813102 |
| — | H & E EQUIPMENT SERVICES INC | 17,716 | $1.137M | 0.0% | $64.18 | $30.00 | — | COM | 404030108 |
| — | VERINT SYS INC | 34,132 | $1.131M | 0.0% | $33.15 | $41.62 | — | COM | 92343X100 |
| EAT | BRINKER INTL INC | 22,740 | $1.13M | 0.0% | $49.68 * | $35.65 | +24.2% | COM | 109641100 |
| W | WAYFAIR INC | 16,626 | $1.129M | 0.0% | $67.88 * | $65.48 | -13.7% | CL A | 94419L101 |
| SHEL | SHELL PLC | 16,828 | $1.128M | 0.0% | $67.04 | $55.00 | — | SPON ADS | 780259305 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,127 | $1.126M | 0.0% | $28.06 | $23.22 | +19.6% | COM | 89214P109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 142,806 | $1.118M | 0.0% | $7.83 * | $17.32 | -52.7% | COM NEW | 42806J700 |
| HNI | HNI CORP | 24,776 | $1.118M | 0.0% | $45.13 * | $35.52 | +19.4% | COM | 404251100 |
| PSMT | PRICESMART INC | 13,235 | $1.112M | 0.0% | $84.00 * | $75.34 | +1.2% | COM | 741511109 |
| UPST | UPSTART HLDGS INC | 41,325 | $1.111M | 0.0% | $26.89 * | $27.57 | +7.3% | COM | 91680M107 |
| XRX | XEROX HOLDINGS CORP | 62,039 | $1.11M | 0.0% | $17.90 | $26.19 | -32.9% | COM NEW | 98421M106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 44,191 | $1.11M | 0.0% | $25.12 * | $29.02 | -5.3% | COM | 604749101 |
| VIAV | VIAVI SOLUTIONS INC | 122,002 | $1.109M | 0.0% | $9.09 * | $8.59 | +14.3% | COM | 925550105 |
| ADT | ADT INC DEL | 164,805 | $1.107M | 0.0% | $6.72 * | $5.86 | +7.0% | COM | 00090Q103 |
| AIR | AAR CORP | 18,496 | $1.107M | 0.0% | $59.87 * | $41.37 | +50.5% | COM | 000361105 |
| WGO | WINNEBAGO INDS INC | 14,960 | $1.107M | 0.0% | $74.00 * | $36.70 | +85.2% | COM | 974637100 |
| — | EQUITY COMWLTH | 58,556 | $1.106M | 0.0% | $18.88 | $23.68 | — | COM SH BEN INT | 294628102 |
| PLUS | EPLUS INC | 14,063 | $1.105M | 0.0% | $78.54 | $49.00 | +58.9% | COM | 294268107 |
| STEP | STEPSTONE GROUP INC | 30,887 | $1.104M | 0.0% | $35.74 * | $30.19 | +12.1% | COM CL A | 85914M107 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,701 | $1.101M | 0.0% | $53.20 * | $16.76 | +156.6% | COM | Y41053102 |
| PD | PAGERDUTY INC | 48,527 | $1.101M | 0.0% | $22.68 * | $35.56 | -33.2% | COM | 69553P100 |
| TARS | TARSUS PHARMACEUTICALS INC | 30,170 | $1.097M | 0.0% | $36.35 * | $24.63 | +19.4% | COM | 87650L103 |
| DKNG | DRAFTKINGS INC NEW | 24,134 | $1.096M | 0.0% | $45.41 * | $18.37 | +121.6% | COM CL A | 26142V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,924 | $1.095M | 0.0% | $11.18 * | $18.61 | -26.1% | CL A | 82489W107 |
| GRBK | GREEN BRICK PARTNERS INC | 18,119 | $1.091M | 0.0% | $60.23 * | $26.64 | +101.3% | COM | 392709101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 113,438 | $1.09M | 0.0% | $9.61 | $10.19 | — | COM | 252784301 |
| ROG | ROGERS CORP | 9,179 | $1.089M | 0.0% | $118.69 | $83.63 | +39.9% | COM | 775133101 |
| PRK | PARK NATL CORP | 8,012 | $1.088M | 0.0% | $135.85 * | $100.00 | +30.0% | COM | 700658107 |
| AAP | ADVANCE AUTO PARTS INC | 12,758 | $1.086M | 0.0% | $85.09 * | $120.08 | -44.9% | COM | 00751Y106 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,570 | $1.083M | 0.0% | $45.94 * | $19.50 | +108.3% | COM | 90385V107 |
| BKU | BANKUNITED INC | 38,660 | $1.082M | 0.0% | $28.00 * | $17.84 | +46.0% | COM | 06652K103 |
| RBLX | ROBLOX CORP | 28,331 | $1.082M | 0.0% | $38.18 * | $48.48 | -16.3% | CL A | 771049103 |
| — | SITIO ROYALTIES CORP | 43,626 | $1.078M | 0.0% | $24.72 | $27.36 | — | CLASS A COM | 82983N108 |
| — | LYELL IMMUNOPHARMA INC | 483,451 | $1.078M | 0.0% | $2.23 | $4.47 | — | COM | 55083R104 |
| LAUR | LAUREATE EDUCATION INC | 73,994 | $1.078M | 0.0% | $14.57 * | $14.27 | -7.2% | COMMON STOCK | 518613203 |
| TWLO | TWILIO INC | 17,570 | $1.074M | 0.0% | $61.15 * | $75.80 | -13.1% | CL A | 90138F102 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,256 | $1.074M | 0.0% | $62.23 * | $24.19 | +146.2% | COM | 981811102 |
| CVSA | ADTALEM GLOBAL ED INC | 20,879 | $1.073M | 0.0% | $51.40 | $39.18 | +33.3% | COM | 00737L103 |
| CNK | CINEMARK HLDGS INC | 59,684 | $1.073M | 0.0% | $17.97 * | $24.71 | -37.0% | COM | 17243V102 |
| KMT | KENNAMETAL INC | 42,861 | $1.069M | 0.0% | $24.94 * | $26.32 | -12.5% | COM | 489170100 |
| WAFD | WAFD INC | 36,700 | $1.065M | 0.0% | $29.03 * | $18.94 | +41.3% | COM | 938824109 |
| HUN | HUNTSMAN CORP | 40,908 | $1.065M | 0.0% | $26.03 * | $26.60 | -6.7% | COM | 447011107 |
| CALX | CALIX INC | 32,102 | $1.065M | 0.0% | $33.16 * | $35.22 | +5.8% | COM | 13100M509 |
| NEO | NEOGENOMICS INC | 67,691 | $1.064M | 0.0% | $15.72 | $13.90 | +11.0% | COM NEW | 64049M209 |
| FIVN | FIVE9 INC | 17,122 | $1.063M | 0.0% | $62.11 * | $80.70 | -13.9% | COM | 338307101 |
| SNEX | STONEX GROUP INC | 15,122 | $1.062M | 0.0% | $70.26 * | $34.47 | +30.6% | COM | 861896108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,551 | $1.062M | 0.0% | $124.22 * | $84.65 | +28.3% | COM | 04247X102 |
| — | TREEHOUSE FOODS INC | 27,253 | $1.062M | 0.0% | $38.95 | $59.13 | — | COM | 89469A104 |
| — | PERFICIENT INC | 18,825 | $1.06M | 0.0% | $56.29 | $30.35 | — | COM | 71375U101 |
| — | MASONITE INTL CORP | 8,027 | $1.055M | 0.0% | $131.45 | $63.41 | — | COM | 575385109 |
| EPC | EDGEWELL PERS CARE CO | 27,283 | $1.054M | 0.0% | $38.64 * | $58.25 | -37.7% | COM | 28035Q102 |
| UE | URBAN EDGE PPTYS | 60,326 | $1.042M | 0.0% | $17.27 | $20.48 | — | COM | 91704F104 |
| CGAU | CENTERRA GOLD INC | 176,369 | $1.041M | 0.0% | $5.90 * | $5.67 | -8.8% | COM | 152006102 |
| AGYS | AGILYSYS INC | 12,331 | $1.039M | 0.0% | $84.26 * | $40.37 | +100.2% | COM | 00847J105 |
| — | BRF SA | 318,583 | $1.039M | 0.0% | $3.26 | $2.08 | — | SPONSORED ADR | 10552T107 |
| ENR | ENERGIZER HLDGS INC NEW | 35,170 | $1.035M | 0.0% | $29.44 * | $31.64 | -13.2% | COM | 29272W109 |
| JOBY | JOBY AVIATION INC | 192,935 | $1.034M | 0.0% | $5.36 * | $6.15 | -7.8% | COMMON STOCK | G65163100 |
| XLB | SELECT SECTOR SPDR TR | 11,131 | $1.034M | 0.0% | $92.89 | $88.04 | — | SBI MATERIALS | 81369Y100 |
| TWST | TWIST BIOSCIENCE CORP | 29,960 | $1.028M | 0.0% | $34.31 * | $51.72 | -30.2% | COM | 90184D100 |
| SCL | STEPAN CO | 11,379 | $1.025M | 0.0% | $90.04 | $72.49 | +23.6% | COM | 858586100 |
| HLMN | HILLMAN SOLUTIONS CORP | 96,215 | $1.024M | 0.0% | $10.64 * | $9.99 | -6.5% | COM | 431636109 |
| BANF | BANCFIRST CORP | 11,613 | $1.022M | 0.0% | $88.03 * | $55.23 | +55.8% | COM | 05945F103 |
| — | BARNES GROUP INC | 27,289 | $1.014M | 0.0% | $37.15 | $41.72 | — | COM | 067806109 |
| ELME | ELME COMMUNITIES | 72,694 | $1.012M | 0.0% | $13.92 | $24.60 | — | SH BEN INT | 939653101 |
| AZZ | AZZ INC | 13,080 | $1.011M | 0.0% | $77.31 * | $42.41 | +56.6% | COM | 002474104 |
| DRS | LEONARDO DRS INC | 45,668 | $1.009M | 0.0% | $22.09 * | $17.75 | +15.9% | COM | 52661A108 |
| HURN | HURON CONSULTING GROUP INC | 10,429 | $1.008M | 0.0% | $96.62 * | $60.05 | +68.7% | COM | 447462102 |
| HLIT | HARMONIC INC | 74,315 | $999K | 0.0% | $13.44 * | $10.81 | +18.1% | COM | 413160102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,913 | $998K | 0.0% | $23.80 * | $16.92 | +31.8% | COM | 87164F105 |
| EFXT | ENERFLEX LTD | 171,388 | $997K | 0.0% | $5.82 * | $5.49 | -4.5% | COM | 29269R105 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,928 | $996K | 0.0% | $35.66 * | $23.58 | +36.3% | CL A COM | 292765104 |
| RLJ | RLJ LODGING TR | 84,050 | $993K | 0.0% | $11.82 | $18.58 | — | COM | 74965L101 |
| — | HANESBRANDS INC | 171,153 | $993K | 0.0% | $5.80 | $5.60 | — | COM | 410345102 |
| IONQ | IONQ INC | 99,140 | $990K | 0.0% | $9.99 * | $10.34 | +3.2% | COM | 46222L108 |
| DK | DELEK US HLDGS INC NEW | 32,133 | $988K | 0.0% | $30.74 * | $20.93 | +17.9% | COM | 24665A103 |
| ASTH | ASTRANA HEALTH INC | 23,512 | $987K | 0.0% | $41.99 * | $28.97 | +34.7% | COM NEW | 03763A207 |
| CACC | CREDIT ACCEP CORP MICH | 1,772 | $977K | 0.0% | $551.55 | $502.50 | +9.2% | COM | 225310101 |
| PEB | PEBBLEBROOK HOTEL TR | 63,180 | $974K | 0.0% | $15.41 | $24.47 | — | COM | 70509V100 |
| MYGN | MYRIAD GENETICS INC | 45,543 | $971K | 0.0% | $21.32 | $29.55 | -27.3% | COM | 62855J104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 320,436 | $971K | 0.0% | $3.03 * | $3.45 | -6.5% | COM | 683712103 |
| COUR | COURSERA INC | 69,181 | $970K | 0.0% | $14.02 * | $25.53 | -33.5% | COM | 22266M104 |
| TFIN | TRIUMPH FINANCIAL INC | 12,216 | $969K | 0.0% | $79.32 * | $38.64 | +95.5% | COM | 89679E300 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,976 | $967K | 0.0% | $37.24 * | $75.98 | -54.7% | COM | 018581108 |
| — | THE ODP CORP | 18,211 | $966K | 0.0% | $53.05 | $27.06 | — | COM | 88337F105 |
| VALE | VALE S A | 79,134 | $965K | 0.0% | $12.19 | $16.54 | — | SPONSORED ADS | 91912E105 |
| FOUR | SHIFT4 PMTS INC | 14,572 | $963K | 0.0% | $66.07 * | $64.12 | +17.3% | CL A | 82452J109 |
| MLKN | MILLERKNOLL INC | 38,806 | $961K | 0.0% | $24.76 * | $23.78 | +10.9% | COM | 600544100 |
| SATS | ECHOSTAR CORP | 67,426 | $961K | 0.0% | $14.25 * | $16.36 | -14.8% | CL A | 278768106 |
| IAC | IAC INC | 18,008 | $961K | 0.0% | $53.34 * | $46.81 | -7.8% | COM NEW | 44891N208 |
| ACH | OWENS & MINOR INC NEW | 34,657 | $960K | 0.0% | $27.71 * | $33.93 | -34.6% | COM | 690732102 |
| SLNO | SOLENO THERAPEUTICS INC | 22,388 | $958K | 0.0% | $42.80 * | $45.23 | 0.0% | COM | 834203309 |
| FERG1GBX | FERGUSON PLC NEW | 4,379 | $957K | 0.0% | $218.43 | $218.43 | — | SHS | G3421J106 |
| AXS | AXIS CAP HLDGS LTD | 14,603 | $949K | 0.0% | $65.02 * | $52.85 | +9.9% | SHS | G0692U109 |
| KROS | KEROS THERAPEUTICS INC | 14,316 | $948K | 0.0% | $66.20 * | $46.86 | +26.5% | COM | 492327101 |
| LZ | LEGALZOOM COM INC | 70,937 | $946K | 0.0% | $13.34 * | $12.55 | -8.2% | COM | 52466B103 |
| PLAB | PHOTRONICS INC | 33,357 | $945K | 0.0% | $28.32 * | $13.74 | +116.6% | COM | 719405102 |
| NGD | NEW GOLD INC CDA | 560,039 | $943K | 0.0% | $1.68 * | $1.27 | +7.5% | COM | 644535106 |
| DAN | DANA INC | 73,991 | $940K | 0.0% | $12.70 * | $16.11 | -24.0% | COM | 235825205 |
| VITL | VITAL FARMS INC | 40,357 | $938K | 0.0% | $23.25 * | $15.33 | +13.7% | COM | 92847W103 |
| HTO | SJW GROUP | 16,541 | $936K | 0.0% | $56.59 * | $53.02 | +11.9% | COM | 784305104 |
| SYRE | SPYRE THERAPEUTICS INC | 24,657 | $935K | 0.0% | $37.93 * | $28.97 | 0.0% | COM NEW | 00773J202 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,292 | $935K | 0.0% | $43.91 * | $25.91 | +99.3% | COM | 03209R103 |
| THRM | GENTHERM INC | 16,189 | $932K | 0.0% | $57.58 * | $43.22 | +20.4% | COM | 37253A103 |
| — | FORTUNA SILVER MINES INC | 250,592 | $931K | 0.0% | $3.72 | $6.55 | — | COM | 349915108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,265 | $930K | 0.0% | $148.44 * | $94.98 | +42.3% | CL A | 099502106 |
| TBBK | BANCORP INC DEL | 27,725 | $928K | 0.0% | $33.46 * | $17.67 | +125.2% | COM | 05969A105 |
| — | VISTA OUTDOOR INC | 28,160 | $923K | 0.0% | $32.78 | $24.04 | — | COM | 928377100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 23,623 | $923K | 0.0% | $39.06 | $37.85 | +4.0% | COM SER C | 047726302 |
| WTM | WHITE MTNS INS GROUP LTD | 513 | $920K | 0.0% | $1794.30 * | $1542.88 | +8.6% | COM | G9618E107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 83,860 | $917K | 0.0% | $10.93 * | $8.56 | +16.6% | CL A | 98956A105 |
| UFPT | UFP TECHNOLOGIES INC | 3,633 | $916K | 0.0% | $252.20 * | $103.74 | +83.3% | COM | 902673102 |
| OPLN | OPENLANE INC | 52,804 | $914K | 0.0% | $17.30 * | $21.12 | -28.9% | COM | 48238T109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 60,201 | $911K | 0.0% | $15.13 * | $10.84 | +34.1% | COMMON STOCK | 47103N106 |
| VCYT | VERACYTE INC | 40,631 | $900K | 0.0% | $22.16 * | $25.87 | -5.7% | COM | 92337F107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,369 | $898K | 0.0% | $72.62 * | $74.22 | 0.0% | COM | 44267T102 |
| CABA | CABALETTA BIO INC | 52,233 | $891K | 0.0% | $17.06 * | $15.46 | +38.8% | COM | 12674W109 |
| STAA | STAAR SURGICAL CO | 23,250 | $890K | 0.0% | $38.28 * | $70.50 | -53.9% | COM PAR $0.01 | 852312305 |
| CMPR | CIMPRESS PLC | 10,049 | $889K | 0.0% | $88.51 * | $44.80 | +89.4% | SHS EURO | G2143T103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 40,118 | $889K | 0.0% | $22.15 | $28.16 | — | UNIT LTD L P | G16234109 |
| — | CALLON PETE CO DEL | 24,834 | $888K | 0.0% | $35.76 | $49.27 | — | COM | 13123X508 |
| UA | UNDER ARMOUR INC | 124,345 | $888K | 0.0% | $7.14 * | $24.93 | -69.3% | CL C | 904311206 |
| TALO | TALOS ENERGY INC | 63,567 | $885K | 0.0% | $13.93 * | $14.83 | -12.0% | COM | 87484T108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 44,203 | $883K | 0.0% | $19.97 * | $17.46 | +2.8% | COM | N3144W105 |
| DXC | DXC TECHNOLOGY CO | 41,593 | $882K | 0.0% | $21.21 * | $51.96 | -58.0% | COM | 23355L106 |
| WSBC | WESBANCO INC | 29,593 | $882K | 0.0% | $29.81 * | $30.58 | -4.5% | COM | 950810101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,225 | $882K | 0.0% | $62.01 | $30.53 | +104.9% | COM | 25787G100 |
| ENVA | ENOVA INTL INC | 14,018 | $881K | 0.0% | $62.83 * | $28.39 | +106.4% | COM | 29357K103 |
| VCTR | VICTORY CAP HLDGS INC | 20,753 | $881K | 0.0% | $42.43 * | $28.97 | +20.2% | COM CL A | 92645B103 |
| IVT | INVENTRUST PPTYS CORP | 34,091 | $876K | 0.0% | $25.71 | $25.32 | — | COM NEW | 46124J201 |
| CXW | CORECIVIC INC | 56,023 | $875K | 0.0% | $15.61 * | $15.40 | -5.4% | COM | 21871N101 |
| UPBD | UPBOUND GROUP INC | 24,806 | $873K | 0.0% | $35.21 * | $35.94 | -7.1% | COM | 76009N100 |
| STC | STEWART INFORMATION SVCS COR | 13,352 | $869K | 0.0% | $65.06 * | $36.62 | +66.2% | COM | 860372101 |
| SITM | SITIME CORP | 9,302 | $867K | 0.0% | $93.23 * | $174.66 | -39.8% | COM | 82982T106 |
| EYE | NATIONAL VISION HLDGS INC | 39,129 | $867K | 0.0% | $22.16 * | $31.85 | -33.8% | COM | 63845R107 |
| IESC | IES HLDGS INC | 7,112 | $865K | 0.0% | $121.64 * | $60.97 | +57.2% | COM | 44951W106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,188 | $862K | 0.0% | $65.37 | $120.51 | -44.7% | CL A | 98980L101 |
| TRMK | TRUSTMARK CORP | 30,571 | $859K | 0.0% | $28.11 * | $18.75 | +36.6% | COM | 898402102 |
| NGVT | INGEVITY CORP | 18,012 | $859K | 0.0% | $47.70 * | $75.28 | -40.3% | COM | 45688C107 |
| FSLY | FASTLY INC | 66,173 | $858K | 0.0% | $12.97 * | $15.42 | +9.6% | CL A | 31188V100 |
| JELD | JELD-WEN HLDG INC | 40,370 | $857K | 0.0% | $21.23 * | $27.08 | -31.0% | COM | 47580P103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 62,301 | $857K | 0.0% | $13.75 * | $16.17 | 0.0% | COM | 640979100 |
| NG | NOVAGOLD RES INC | 284,785 | $853K | 0.0% | $3.00 * | $5.42 | -48.1% | COM NEW | 66987E206 |
| CAKE | CHEESECAKE FACTORY INC | 23,546 | $851K | 0.0% | $36.15 * | $36.22 | -8.3% | COM | 163072101 |
| SMTC | SEMTECH CORP | 30,948 | $851K | 0.0% | $27.49 * | $39.57 | -46.0% | COM | 816850101 |
| HEI | HEICO CORP NEW | 4,448 | $850K | 0.0% | $191.00 * | $176.47 | +5.2% | COM | 422806109 |
| BWIN | BRP GROUP INC | 29,347 | $849K | 0.0% | $28.94 * | $25.25 | +4.1% | COM CL A | 05589G102 |
| OFG | OFG BANCORP | 23,007 | $847K | 0.0% | $36.81 | $19.50 | +85.6% | COM | 67103X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,478 | $847K | 0.0% | $22.59 * | $7.01 | +172.5% | SHS USD | G4863A108 |
| GEO | GEO GROUP INC NEW | 59,910 | $846K | 0.0% | $14.12 * | $16.87 | -29.4% | COM | 36162J106 |
| RXST | RXSIGHT INC | 16,396 | $846K | 0.0% | $51.58 * | $27.27 | +80.0% | COM | 78349D107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,684 | $842K | 0.0% | $34.11 * | $19.13 | +55.6% | COM | 868459108 |
| AUR | AURORA INNOVATION INC | 298,122 | $841K | 0.0% | $2.82 | $2.65 | +8.4% | CLASS A COM | 051774107 |
| YOU | CLEAR SECURE INC | 39,494 | $840K | 0.0% | $21.27 * | $23.15 | -19.0% | COM CL A | 18467V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,173 | $839K | 0.0% | $9.97 * | $15.43 | -27.8% | CL A | 75629V104 |
| OXM | OXFORD INDS INC | 7,426 | $835K | 0.0% | $112.40 * | $70.88 | +41.9% | COM | 691497309 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,361 | $833K | 0.0% | $247.98 * | $103.21 | +108.7% | COM | 92828Q109 |
| GLNG | GOLAR LNG LTD | 34,588 | $832K | 0.0% | $24.06 * | $19.57 | +7.3% | SHS | G9456A100 |
| WVE | WAVE LIFE SCIENCES LTD | 134,876 | $832K | 0.0% | $6.17 * | $4.77 | +5.0% | SHS | Y95308105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50,368 | $832K | 0.0% | $16.52 * | $13.18 | +13.6% | COM | 23954D109 |
| LKFN | LAKELAND FINL CORP | 12,499 | $829K | 0.0% | $66.32 * | $30.31 | +99.8% | COM | 511656100 |
| VYGR | VOYAGER THERAPEUTICS INC | 89,033 | $829K | 0.0% | $9.31 | $6.43 | — | COM | 92915B106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 51,684 | $824K | 0.0% | $15.94 * | $5.91 | +155.1% | COM | 14888U101 |
| — | DUN & BRADSTREET HLDGS INC | 81,540 | $819K | 0.0% | $10.04 | $12.23 | — | COM | 26484T106 |
| ADUS | ADDUS HOMECARE CORP | 7,920 | $818K | 0.0% | $103.34 * | $68.60 | +36.2% | COM | 006739106 |
| OIH | VANECK ETF TRUST | 2,433 | $818K | 0.0% | $336.33 | $314.52 | — | OIL SERVICES ETF | 92189H607 |
| LAZ | LAZARD INC | 19,482 | $816K | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| AKR | ACADIA RLTY TR | 47,887 | $815K | 0.0% | $17.01 | $21.92 | — | COM SH BEN INT | 004239109 |
| APPN | APPIAN CORP | 20,313 | $812K | 0.0% | $39.95 * | $47.05 | -26.3% | CL A | 03782L101 |
| CNA | CNA FINL CORP | 17,862 | $811K | 0.0% | $45.42 * | $37.45 | +2.9% | COM | 126117100 |
| SDGR | SCHRODINGER INC | 29,992 | $810K | 0.0% | $27.00 * | $35.74 | -21.8% | COM | 80810D103 |
| — | SIX FLAGS ENTMT CORP NEW | 30,695 | $808K | 0.0% | $26.32 | $25.50 | — | COM | 83001A102 |
| DNOW | DNOW INC | 53,019 | $806K | 0.0% | $15.20 * | $21.37 | -43.5% | COM | 67011P100 |
| LZB | LA Z BOY INC | 21,387 | $805K | 0.0% | $37.62 * | $24.27 | +50.5% | COM | 505336107 |
| — | RETAIL OPPORTUNITY INVTS COR | 62,593 | $802K | 0.0% | $12.82 | $15.37 | — | COM | 76131N101 |
| AVO | MISSION PRODUCE INC | 67,523 | $801K | 0.0% | $11.87 * | $12.86 | -17.1% | COM | 60510V108 |
| — | SIRIUS XM HOLDINGS INC | 206,048 | $799K | 0.0% | $3.88 | $5.26 | — | COM | 82968B103 |
| PDS | PRECISION DRILLING CORP | 11,870 | $799K | 0.0% | $67.33 * | $71.34 | -15.3% | COM NEW | 74022D407 |
| HTH | HILLTOP HOLDINGS INC | 25,503 | $799K | 0.0% | $31.32 | $21.40 | +48.5% | COM | 432748101 |
| NAVI | NAVIENT CORPORATION | 45,812 | $797K | 0.0% | $17.40 * | $14.30 | +17.9% | COM | 63938C108 |
| LXU | LSB INDS INC | 90,598 | $795K | 0.0% | $8.78 * | $9.46 | -16.7% | COM | 502160104 |
| UPWK | UPWORK INC | 64,746 | $794K | 0.0% | $12.26 * | $19.03 | -28.5% | COM | 91688F104 |
| NMRK | NEWMARK GROUP INC | 71,499 | $793K | 0.0% | $11.09 * | $9.35 | +9.9% | CL A | 65158N102 |
| — | PROS HOLDINGS INC | 21,810 | $792K | 0.0% | $36.33 | $31.42 | — | COM | 74346Y103 |
| — | DYNAVAX TECHNOLOGIES CORP | 63,785 | $792K | 0.0% | $12.41 | $12.99 | — | COM NEW | 268158201 |
| XHR | XENIA HOTELS & RESORTS INC | 52,608 | $790K | 0.0% | $15.01 | $18.52 | — | COM | 984017103 |
| MCY | MERCURY GENL CORP NEW | 15,264 | $788K | 0.0% | $51.60 * | $44.29 | -0.4% | COM | 589400100 |
| TDS | TELEPHONE & DATA SYS INC | 49,055 | $786K | 0.0% | $16.02 * | $22.78 | -25.1% | COM NEW | 879433829 |
| CXM | SPRINKLR INC | 64,042 | $786K | 0.0% | $12.27 * | $13.30 | -4.3% | CL A | 85208T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,774 | $784K | 0.0% | $72.73 * | $88.15 | -22.8% | COM | 22410J106 |
| USPH | U S PHYSICAL THERAPY | 6,939 | $783K | 0.0% | $112.87 * | $62.79 | +59.0% | COM | 90337L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,669 | $782K | 0.0% | $36.07 | $23.42 | — | COM CL A | 848574109 |
| TPG | TPG INC | 17,460 | $780K | 0.0% | $44.70 * | $33.71 | +27.1% | COM CL A | 872657101 |
| LUMN | LUMEN TECHNOLOGIES INC | 499,939 | $780K | 0.0% | $1.56 | $2.80 | -44.2% | COM | 550241103 |
| KURA | KURA ONCOLOGY INC | 36,560 | $780K | 0.0% | $21.33 * | $18.17 | +7.0% | COM | 50127T109 |
| TRDA | ENTRADA THERAPEUTICS INC | 54,952 | $779K | 0.0% | $14.17 | $10.96 | — | COM | 29384C108 |
| OKTA | OKTA INC | 7,438 | $778K | 0.0% | $104.62 * | $91.32 | +1.0% | CL A | 679295105 |
| GSHD | GOOSEHEAD INS INC | 11,649 | $776K | 0.0% | $66.62 * | $83.31 | -8.3% | COM CL A | 38267D109 |
| — | POWERSCHOOL HOLDINGS INC | 36,448 | $776K | 0.0% | $21.29 | $22.29 | — | COM CL A | 73939C106 |
| SEB | SEABOARD CORP DEL | 240 | $774K | 0.0% | $3223.92 * | $3685.05 | -7.1% | COM | 811543107 |
| AVD | AMERICAN VANGUARD CORP | 59,708 | $773K | 0.0% | $12.95 * | $16.58 | -34.2% | COM | 030371108 |
| GBX | GREENBRIER COS INC | 14,828 | $773K | 0.0% | $52.10 * | $27.39 | +66.9% | COM | 393657101 |
| — | VECTOR GROUP LTD | 70,449 | $772K | 0.0% | $10.96 | $14.92 | — | COM | 92240M108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,592 | $772K | 0.0% | $101.66 * | $94.14 | +0.1% | COM | 030506109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 196,672 | $771K | 0.0% | $3.92 * | $3.80 | +10.3% | COM | G65773106 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,178 | $768K | 0.0% | $47.46 * | $34.55 | +32.1% | COM | 635017106 |
| TTMI | TTM TECHNOLOGIES INC | 48,934 | $766K | 0.0% | $15.65 * | $14.17 | +4.7% | COM | 87305R109 |
| CSGS | CSG SYS INTL INC | 14,839 | $765K | 0.0% | $51.54 * | $28.59 | +74.0% | COM | 126349109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,522 | $764K | 0.0% | $10.84 * | $14.22 | -31.6% | COM | 42330P107 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,663 | $764K | 0.0% | $36.99 * | $29.31 | +21.0% | COM | 440327104 |
| RIG | TRANSOCEAN LTD | 121,652 | $764K | 0.0% | $6.28 * | $7.55 | -27.8% | REGISTERED SHS | H8817H100 |
| CUBI | CUSTOMERS BANCORP INC | 14,330 | $760K | 0.0% | $53.06 | $24.97 | +110.9% | COM | 23204G100 |
| ARI | APOLLO COML REAL EST FIN INC | 68,219 | $760K | 0.0% | $11.14 | $15.20 | — | COM | 03762U105 |
| WKC | WORLD KINECT CORPORATION | 28,685 | $759K | 0.0% | $26.45 * | $32.03 | -25.9% | COM | 981475106 |
| COHU | COHU INC | 22,755 | $758K | 0.0% | $33.33 * | $24.80 | +31.2% | COM | 192576106 |
| CNNE | CANNAE HLDGS INC | 34,062 | $758K | 0.0% | $22.24 * | $30.10 | -33.2% | COM | 13765N107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 63,335 | $757K | 0.0% | $11.96 * | $10.70 | +6.6% | COM | 12510Q100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 19,275 | $756K | 0.0% | $39.21 * | $34.11 | +4.5% | COM CL A | 558256103 |
| TROX | TRONOX HOLDINGS PLC | 43,521 | $755K | 0.0% | $17.35 * | $11.94 | +21.9% | SHS | G9087Q102 |
| HWKN | HAWKINS INC | 9,829 | $755K | 0.0% | $76.80 * | $35.58 | +92.9% | COM | 420261109 |
| DNUT | KRISPY KREME INC | 49,420 | $753K | 0.0% | $15.24 * | $14.31 | -8.7% | COM | 50101L106 |
| CHCO | CITY HLDG CO | 7,170 | $747K | 0.0% | $104.22 * | $48.37 | +101.8% | COM | 177835105 |
| PAYO | PAYONEER GLOBAL INC | 153,216 | $745K | 0.0% | $4.86 | $4.79 | +1.6% | COM | 70451X104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,358 | $745K | 0.0% | $40.56 * | $30.05 | +30.5% | COM | 293712105 |
| NWL | NEWELL BRANDS INC | 92,676 | $744K | 0.0% | $8.03 * | $15.98 | -54.4% | COM | 651229106 |
| INTA | INTAPP INC | 21,660 | $743K | 0.0% | $34.30 * | $37.12 | +5.8% | COM | 45827U109 |
| — | HEARTLAND FINL USA INC | 21,135 | $743K | 0.0% | $35.15 | $36.55 | — | COM | 42234Q102 |
| SSRM | SSR MINING IN | 166,573 | $742K | 0.0% | $4.46 * | $16.01 | -56.5% | COM | 784730103 |
| PRG | PROG HOLDINGS INC | 21,540 | $742K | 0.0% | $34.44 * | $46.71 | -34.6% | COM NPV | 74319R101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 63,655 | $742K | 0.0% | $11.65 * | $8.12 | +27.8% | COM | 667340103 |
| ATEC | ALPHATEC HLDGS INC | 53,502 | $738K | 0.0% | $13.79 * | $10.94 | +35.5% | COM NEW | 02081G201 |
| NIO | NIO INC | 163,576 | $736K | 0.0% | $4.50 | $15.71 | — | SPON ADS | 62914V106 |
| RC | READY CAPITAL CORP | 80,578 | $736K | 0.0% | $9.13 | $11.71 | — | COM | 75574U101 |
| FBNC | FIRST BANCORP N C | 20,367 | $736K | 0.0% | $36.12 * | $24.64 | +35.5% | COM | 318910106 |
| NTCT | NETSCOUT SYS INC | 33,647 | $735K | 0.0% | $21.84 | $33.36 | -34.9% | COM | 64115T104 |
| JBGS | JBG SMITH PPTYS | 45,659 | $733K | 0.0% | $16.05 | $14.95 | — | COM | 46590V100 |
| — | INFORMATICA INC | 20,922 | $732K | 0.0% | $35.00 | $35.00 | — | COM CL A | 45674M101 |
| — | BENTLEY SYS INC | 811,000 | $732K | 0.0% | $0.90 | $135.04 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| POWL | POWELL INDS INC | 5,143 | $732K | 0.0% | $142.30 * | $73.26 | +73.5% | COM | 739128106 |
| ASAN | ASANA INC | 47,208 | $731K | 0.0% | $15.49 * | $31.58 | -43.3% | CL A | 04342Y104 |
| ADMA | ADMA BIOLOGICS INC | 110,762 | $731K | 0.0% | $6.60 * | $3.16 | +73.2% | COM | 000899104 |
| NNI | NELNET INC | 7,717 | $730K | 0.0% | $94.65 * | $59.61 | +47.4% | CL A | 64031N108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 103,087 | $727K | 0.0% | $7.05 * | $13.37 | -55.6% | COM | 61225M102 |
| MGPI | MGP INGREDIENTS INC NEW | 8,404 | $724K | 0.0% | $86.13 | $54.61 | +58.7% | COM | 55303J106 |
| EXTR | EXTREME NETWORKS | 62,684 | $723K | 0.0% | $11.54 * | $9.15 | +49.0% | COM | 30226D106 |
| WLY | WILEY JOHN & SONS INC | 18,928 | $722K | 0.0% | $38.13 * | $41.20 | -22.5% | CL A | 968223206 |
| MGNI | MAGNITE INC | 66,836 | $718K | 0.0% | $10.75 * | $9.82 | +1.8% | COM | 55955D100 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,074 | $718K | 0.0% | $44.69 * | $50.05 | -14.2% | COM | 42328H109 |
| UMH | UMH PPTYS INC | 44,192 | $718K | 0.0% | $16.24 | $15.43 | — | COM | 903002103 |
| FTRE | FORTREA HLDGS INC | 17,873 | $717K | 0.0% | $40.14 * | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| ATRC | ATRICURE INC | 23,490 | $715K | 0.0% | $30.42 * | $42.49 | -21.2% | COM | 04963C209 |
| — | LUCID GROUP INC | 249,491 | $711K | 0.0% | $2.85 | $6.29 | — | COM | 549498103 |
| ALEC | ALECTOR INC | 117,994 | $710K | 0.0% | $6.02 * | $12.70 | -48.5% | COM | 014442107 |
| — | PIEDMONT LITHIUM INC | 53,167 | $708K | 0.0% | $13.32 | $54.56 | — | COM | 72016P105 |
| KYTX | KYVERNA THERAPEUTICS INC | 28,494 | $708K | 0.0% | $24.84 * | $27.84 | 0.0% | COM | 501976104 |
| BKE | BUCKLE INC | 17,478 | $704K | 0.0% | $40.27 * | $15.99 | +105.8% | COM | 118440106 |
| MXL | MAXLINEAR INC | 37,599 | $702K | 0.0% | $18.67 * | $25.49 | -21.7% | COM | 57776J100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,459 | $701K | 0.0% | $40.16 * | $21.48 | +77.9% | COM | 630402105 |
| CTS | CTS CORP | 14,928 | $698K | 0.0% | $46.79 * | $19.95 | +118.4% | COM | 126501105 |
| KN | KNOWLES CORP | 43,376 | $698K | 0.0% | $16.10 | $21.21 | -22.8% | COM | 49926D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 80,087 | $698K | 0.0% | $8.71 * | $11.58 | +4.8% | COM CL A | 46333X108 |
| — | ROCKET LAB USA INC | 169,341 | $696K | 0.0% | $4.11 | $4.26 | — | COM | 773122106 |
| GPRE | GREEN PLAINS INC | 29,986 | $693K | 0.0% | $23.12 * | $24.86 | -11.9% | COM | 393222104 |
| — | UNITI GROUP INC | 117,334 | $692K | 0.0% | $5.90 | $14.44 | — | COM | 91325V108 |
| VIPS | VIPSHOP HLDGS LTD | 41,553 | $688K | 0.0% | $16.55 | $12.91 | — | SPONSORED ADS A | 92763W103 |
| CVGW | CALAVO GROWERS INC | 24,684 | $686K | 0.0% | $27.81 * | $24.27 | +9.2% | COM | 128246105 |
| — | JAMF HLDG CORP | 37,313 | $685K | 0.0% | $18.35 | $19.11 | — | COM | 47074L105 |
| — | IGM BIOSCIENCES INC | 70,501 | $680K | 0.0% | $9.65 | $17.60 | — | COM | 449585108 |
| ASTL | ALGOMA STL GROUP INC | 79,684 | $680K | 0.0% | $8.53 * | $8.19 | -0.5% | COM | 015658107 |
| PEGA | PEGASYSTEMS INC | 10,459 | $676K | 0.0% | $64.64 * | $25.55 | +9.9% | COM | 705573103 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,469 | $675K | 0.0% | $13.64 | $12.04 | — | COM | 25271C201 |
| HOPE | HOPE BANCORP INC | 58,502 | $673K | 0.0% | $11.51 * | $15.08 | -25.5% | COM | 43940T109 |
| ESRT | EMPIRE ST RLTY TR INC | 66,435 | $673K | 0.0% | $10.13 | $11.19 | — | CL A | 292104106 |
| ANNX | ANNEXON INC | 93,806 | $673K | 0.0% | $7.17 * | $5.02 | +3.5% | COM | 03589W102 |
| NWN | NORTHWEST NAT HLDG CO | 18,043 | $672K | 0.0% | $37.22 | $59.27 | -36.9% | COM | 66765N105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 60,119 | $670K | 0.0% | $11.15 * | $10.40 | +35.0% | COM | 00166B105 |
| KALU | KAISER ALUMINUM CORP | 7,499 | $670K | 0.0% | $89.36 * | $74.68 | -13.1% | COM PAR $0.01 | 483007704 |
| BORR | BORR DRILLING LTD | 99,352 | $669K | 0.0% | $6.73 * | $4.99 | +22.2% | SHS | G1466R173 |
| BUSE | FIRST BUSEY CORP | 27,592 | $664K | 0.0% | $24.05 * | $17.71 | +21.6% | COM NEW | 319383204 |
| NBHC | NATIONAL BK HLDGS CORP | 18,379 | $663K | 0.0% | $36.07 * | $23.30 | +40.8% | CL A | 633707104 |
| PCRX | PACIRA BIOSCIENCES INC | 22,578 | $660K | 0.0% | $29.22 * | $57.42 | -46.5% | COM | 695127100 |
| CDE | COEUR MNG INC | 174,932 | $659K | 0.0% | $3.77 * | $6.69 | -56.9% | COM NEW | 192108504 |
| OCUL | OCULAR THERAPEUTIX INC | 72,440 | $659K | 0.0% | $9.10 * | $7.18 | -1.2% | COM | 67576A100 |
| LTC | LTC PPTYS INC | 20,274 | $659K | 0.0% | $32.51 | $39.14 | — | COM | 502175102 |
| LPG | DORIAN LPG LTD | 17,122 | $659K | 0.0% | $38.46 | $13.67 | +182.0% | SHS USD | Y2106R110 |
| UTZ | UTZ BRANDS INC | 35,707 | $658K | 0.0% | $18.44 * | $17.43 | +2.1% | COM CL A | 918090101 |
| — | SMART GLOBAL HLDGS INC | 24,941 | $656K | 0.0% | $26.32 | $32.28 | — | SHS | G8232Y101 |
| LMAT | LEMAITRE VASCULAR INC | 9,886 | $656K | 0.0% | $66.36 * | $34.85 | +74.1% | COM | 525558201 |
| CAL | CALERES INC | 15,982 | $656K | 0.0% | $41.03 * | $27.64 | +22.9% | COM | 129500104 |
| ORLA | ORLA MNG LTD NEW | 172,309 | $653K | 0.0% | $3.79 * | $4.32 | -20.3% | COM | 68634K106 |
| TWO | TWO HBRS INVT CORP | 49,001 | $649K | 0.0% | $13.24 | $15.05 | — | COM | 90187B804 |
| FBK | FB FINL CORP | 17,224 | $649K | 0.0% | $37.66 * | $29.73 | +19.7% | COM | 30257X104 |
| — | GLOBALSTAR INC | 440,951 | $648K | 0.0% | $1.47 | $1.65 | — | COM | 378973408 |
| WT | WISDOMTREE INC | 70,502 | $648K | 0.0% | $9.19 * | $13.59 | -43.7% | COM | 97717P104 |
| LADR | LADDER CAP CORP | 58,199 | $648K | 0.0% | $11.13 | $13.34 | — | CL A | 505743104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,958 | $646K | 0.0% | $24.90 | $28.39 | — | SPONSORED ADS | 088786108 |
| OMCL | OMNICELL COM | 22,099 | $646K | 0.0% | $29.23 * | $80.59 | -62.4% | COM | 68213N109 |
| NCNO | NCINO INC | 17,234 | $644K | 0.0% | $37.38 * | $31.05 | +1.4% | COM | 63947X101 |
| KFRC | KFORCE INC | 9,135 | $644K | 0.0% | $70.52 * | $27.67 | +147.2% | COM | 493732101 |
| SNAP | SNAP INC | 56,091 | $644K | 0.0% | $11.48 * | $19.74 | -32.1% | CL A | 83304A106 |
| GTY | GETTY RLTY CORP NEW | 23,535 | $644K | 0.0% | $27.35 | $25.47 | — | COM | 374297109 |
| — | HASHICORP INC | 23,875 | $643K | 0.0% | $26.95 | $32.93 | — | COM CL A | 418100103 |
| APOG | APOGEE ENTERPRISES INC | 10,868 | $643K | 0.0% | $59.20 * | $36.46 | +45.1% | COM | 037598109 |
| JACK | JACK IN THE BOX INC | 9,375 | $642K | 0.0% | $68.48 * | $76.82 | -2.0% | COM | 466367109 |
| PHR | PHREESIA INC | 26,754 | $640K | 0.0% | $23.93 * | $31.02 | -19.9% | COM | 71944F106 |
| NFE | NEW FORTRESS ENERGY INC | 20,760 | $635K | 0.0% | $30.59 * | $32.85 | 0.0% | COM CL A | 644393100 |
| ENVX | ENOVIX CORPORATION | 78,919 | $632K | 0.0% | $8.01 * | $12.23 | -18.8% | COM | 293594107 |
| — | VITAL ENERGY INC | 12,028 | $632K | 0.0% | $52.54 | $69.71 | — | COM | 516806205 |
| CASH | PATHWARD FINANCIAL INC | 12,488 | $630K | 0.0% | $50.48 | $29.20 | +72.9% | COM | 59100U108 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,818 | $629K | 0.0% | $49.08 * | $35.53 | +12.8% | CL A | 55826T102 |
| BKD | BROOKDALE SR LIVING INC | 94,934 | $628K | 0.0% | $6.61 * | $7.36 | -20.7% | COM | 112463104 |
| OEC | ORION S.A. | 26,644 | $627K | 0.0% | $23.52 | $19.95 | +15.9% | COM | L72967109 |
| NX | QUANEX BLDG PRODS CORP | 16,280 | $626K | 0.0% | $38.43 * | $19.21 | +68.6% | COM | 747619104 |
| SII | SPROTT INC | 16,911 | $624K | 0.0% | $36.92 * | $34.21 | +1.3% | COM NEW | 852066208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,984 | $624K | 0.0% | $44.63 * | $28.09 | +40.3% | COM | 199333105 |
| BOKF | BOK FINL CORP | 6,757 | $622K | 0.0% | $92.00 * | $79.87 | +1.3% | COM NEW | 05561Q201 |
| XPEL | XPEL INC | 11,489 | $621K | 0.0% | $54.02 * | $43.31 | +21.0% | COM | 98379L100 |
| GNR | SPDR INDEX SHS FDS | 10,695 | $620K | 0.0% | $57.93 | $54.40 | — | GLB NAT RESRCE | 78463X541 |
| SBH | SALLY BEAUTY HLDGS INC | 49,801 | $619K | 0.0% | $12.42 | $18.84 | -33.5% | COM | 79546E104 |
| — | GENERATION BIO CO | 151,469 | $616K | 0.0% | $4.07 | $10.12 | — | COM | 37148K100 |
| PMT | PENNYMAC MTG INVT TR | 41,893 | $615K | 0.0% | $14.68 | $17.98 | — | COM | 70931T103 |
| UVV | UNIVERSAL CORP VA | 11,890 | $615K | 0.0% | $51.72 * | $55.99 | -2.8% | COM | 913456109 |
| NTST | NETSTREIT CORP | 33,381 | $613K | 0.0% | $18.37 | $18.56 | — | COM | 64119V303 |
| — | STEELCASE INC | 46,866 | $613K | 0.0% | $13.08 | $14.60 | — | CL A | 858155203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,768 | $612K | 0.0% | $38.82 * | $18.51 | +89.0% | COM | 19459J104 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,354 | $611K | 0.0% | $73.10 | $84.39 | -12.6% | COM NEW | 53220K504 |
| NHC | NATIONAL HEALTHCARE CORP | 6,457 | $610K | 0.0% | $94.51 | $74.90 | +26.4% | COM | 635906100 |
| STBA | S & T BANCORP INC | 18,938 | $608K | 0.0% | $32.08 | $34.16 | -6.2% | COM | 783859101 |
| BIL | SPDR SER TR | 6,606 | $606K | 0.0% | $91.80 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STEL | STELLAR BANCORP INC | 24,793 | $604K | 0.0% | $24.36 * | $28.71 | -13.4% | COM | 858927106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,625 | $603K | 0.0% | $16.47 | $29.94 | — | COM | 014491104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,929 | $602K | 0.0% | $33.58 * | $33.20 | -3.3% | COM | 413197104 |
| FG | F&G ANNUITIES & LIFE INC | 14,816 | $601K | 0.0% | $40.55 | $26.89 | +48.5% | COMMON STOCK | 30190A104 |
| CRBG | COREBRIDGE FINL INC | 20,894 | $600K | 0.0% | $28.73 * | $17.28 | +34.4% | COM | 21871X109 |
| — | CUSHMAN WAKEFIELD PLC | 57,277 | $599K | 0.0% | $10.46 | $16.15 | — | SHS | G2717B108 |
| COMP | COMPASS INC | 165,966 | $597K | 0.0% | $3.60 | $4.68 | -24.5% | CL A | 20464U100 |
| CWH | CAMPING WORLD HLDGS INC | 21,381 | $595K | 0.0% | $27.85 * | $20.65 | +18.2% | CL A | 13462K109 |
| — | INFINERA CORP | 98,603 | $595K | 0.0% | $6.03 | $7.99 | — | COM | 45667G103 |
| BBBY | BEYOND INC | 16,470 | $591K | 0.0% | $35.91 * | $18.56 | +52.4% | COM | 690370101 |
| CRESY | CRESUD S A C I F Y A | 66,225 | $591K | 0.0% | $8.93 | $9.41 | — | SPONSORED ADR | 226406106 |
| EIG | EMPLOYERS HLDGS INC | 13,016 | $591K | 0.0% | $45.39 * | $26.04 | +56.0% | COM | 292218104 |
| CCCC | C4 THERAPEUTICS INC | 72,218 | $590K | 0.0% | $8.17 * | $5.76 | +34.6% | COM STK | 12529R107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 70,437 | $588K | 0.0% | $8.35 | $8.52 | — | SPONSORED ADR | 15234Q207 |
| PAR | PAR TECHNOLOGY CORP | 12,920 | $586K | 0.0% | $45.36 * | $51.12 | -13.6% | COM | 698884103 |
| AIV | APARTMENT INVT & MGMT CO | 71,458 | $585K | 0.0% | $8.19 | $6.73 | — | CL A | 03748R747 |
| BSY | BENTLEY SYS INC | 11,197 | $585K | 0.0% | $52.22 * | $41.87 | +18.9% | COM CL B | 08265T208 |
| VRE | VERIS RESIDENTIAL INC | 38,389 | $584K | 0.0% | $15.21 | $22.25 | — | COM | 554489104 |
| — | ENLINK MIDSTREAM LLC | 42,653 | $582K | 0.0% | $13.64 | $9.94 | — | COM UNIT REP LTD | 29336T100 |
| AAT | AMERICAN ASSETS TR INC | 26,481 | $580K | 0.0% | $21.91 | $30.86 | — | COM | 024013104 |
| KOP | KOPPERS HOLDINGS INC | 10,502 | $579K | 0.0% | $55.17 * | $32.38 | +57.0% | COM | 50060P106 |
| MPT | MEDICAL PPTYS TRUST INC | 122,992 | $578K | 0.0% | $4.70 | $11.73 | — | COM | 58463J304 |
| WMK | WEIS MKTS INC | 8,958 | $577K | 0.0% | $64.40 * | $46.17 | +30.0% | COM | 948849104 |
| FLNC | FLUENCE ENERGY INC | 33,221 | $576K | 0.0% | $17.34 * | $16.08 | +13.8% | COM CL A | 34379V103 |
| KEN | KENON HLDGS LTD | 21,573 | $575K | 0.0% | $26.66 * | $27.76 | -35.5% | SHS | Y46717107 |
| ALGT | ALLEGIANT TRAVEL CO | 7,642 | $575K | 0.0% | $75.21 | $112.32 | -33.4% | COM | 01748X102 |
| MFA | MFA FINL INC | 50,237 | $573K | 0.0% | $11.41 | $10.51 | — | COM | 55272X607 |
| ANIP | ANI PHARMACEUTICALS INC | 8,287 | $573K | 0.0% | $69.13 * | $45.91 | +31.5% | COM | 00182C103 |
| SAFT | SAFETY INS GROUP INC | 6,966 | $573K | 0.0% | $82.19 | $65.59 | +23.6% | COM | 78648T100 |
| BLDP | BALLARD PWR SYS INC NEW | 205,139 | $571K | 0.0% | $2.78 * | $11.64 | -72.9% | COM | 058586108 |
| TRS | TRIMAS CORP | 21,366 | $571K | 0.0% | $26.73 * | $25.70 | -2.9% | COM NEW | 896215209 |
| WS | WORTHINGTON STL INC | 15,922 | $571K | 0.0% | $35.85 * | $27.30 | +11.1% | COM SHS | 982104101 |
| GIII | G III APPAREL GROUP LTD | 19,657 | $570K | 0.0% | $29.01 * | $36.82 | -17.2% | COM | 36237H101 |
| EU | ENCORE ENERGY CORP | 129,987 | $569K | 0.0% | $4.38 * | $4.24 | 0.0% | COM NEW | 29259W700 |
| GBDC | GOLUB CAP BDC INC | 34,232 | $569K | 0.0% | $16.63 * | $11.43 | +9.9% | COM | 38173M102 |
| PRDO | PERDOCEO ED CORP | 32,375 | $569K | 0.0% | $17.56 * | $15.03 | +13.2% | COM | 71363P106 |
| DBJP | DBX ETF TR | 7,576 | $568K | 0.0% | $74.92 | $67.09 | — | XTRACK MSCI JAPN | 233051507 |
| WRBY | WARBY PARKER INC | 41,660 | $567K | 0.0% | $13.61 * | $26.91 | -50.7% | CL A COM | 93403J106 |
| ICHR | ICHOR HOLDINGS | 14,619 | $565K | 0.0% | $38.62 | $28.86 | +34.1% | SHS | G4740B105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,338 | $564K | 0.0% | $89.01 * | $79.16 | +3.1% | COM | 84790A105 |
| SSTK | SHUTTERSTOCK INC | 12,266 | $562K | 0.0% | $45.81 * | $54.99 | -13.3% | COM | 825690100 |
| SFL | SFL CORPORATION LTD | 42,460 | $560K | 0.0% | $13.18 * | $10.90 | +15.4% | SHS | G7738W106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 30,580 | $558K | 0.0% | $18.24 * | $15.52 | +2.4% | COM | 28036F105 |
| AVPT | AVEPOINT INC | 70,239 | $556K | 0.0% | $7.92 | $5.32 | +47.7% | COM CL A | 053604104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 479,512 | $556K | 0.0% | $1.16 | $3.44 | — | CL A SHS | 37611X100 |
| SVC | SERVICE PPTYS TR | 82,018 | $556K | 0.0% | $6.78 | $17.89 | — | COM SH BEN INT | 81761L102 |
| ECVT | ECOVYST INC | 49,793 | $555K | 0.0% | $11.15 * | $11.47 | -17.5% | COM | 27923Q109 |
| BXC | BLUELINX HLDGS INC | 4,251 | $554K | 0.0% | $130.24 * | $67.68 | +73.7% | COM NEW | 09624H208 |
| IMKTA | INGLES MKTS INC | 7,204 | $552K | 0.0% | $76.68 * | $41.26 | +90.0% | CL A | 457030104 |
| DFH | DREAM FINDERS HOMES INC | 12,628 | $552K | 0.0% | $43.73 * | $21.87 | +61.0% | COM CL A | 26154D100 |
| — | MODEL N INC | 19,371 | $551K | 0.0% | $28.47 | $21.90 | — | COM | 607525102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 42,540 | $551K | 0.0% | $12.96 | $11.64 | — | SHS NEW | G39637205 |
| HIW | HIGHWOODS PPTYS INC | 21,026 | $550K | 0.0% | $26.18 | $35.53 | — | COM | 431284108 |
| BRC | BRADY CORP | 9,240 | $548K | 0.0% | $59.28 * | $52.31 | +10.9% | CL A | 104674106 |
| — | EASTERLY GOVT PPTYS INC | 47,577 | $548K | 0.0% | $11.51 | $17.62 | — | COM | 27616P103 |
| ANRO | ALTO NEUROSCIENCE INC | 35,670 | $548K | 0.0% | $15.35 | $15.65 | 0.0% | COM SHS | 02157Q109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 41,226 | $545K | 0.0% | $13.23 | $13.25 | +0.7% | COM | P73684113 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,002 | $544K | 0.0% | $31.99 * | $23.84 | +17.8% | SHS NEW | G0772R208 |
| DHT | DHT HOLDINGS INC | 47,263 | $544K | 0.0% | $11.50 * | $4.17 | +130.0% | SHS NEW | Y2065G121 |
| MRTN | MARTEN TRANS LTD | 29,278 | $541K | 0.0% | $18.48 | $12.41 | +50.0% | COM | 573075108 |
| — | CHIMERA INVT CORP | 117,043 | $540K | 0.0% | $4.61 | $9.41 | — | COM NEW | 16934Q208 |
| SAFE | SAFEHOLD INC | 26,140 | $538K | 0.0% | $20.60 | $21.58 | — | COM | 78646V107 |
| PLUG | PLUG POWER INC | 156,352 | $538K | 0.0% | $3.44 * | $10.58 | -64.9% | COM NEW | 72919P202 |
| PEBO | PEOPLES BANCORP INC | 18,161 | $538K | 0.0% | $29.61 | $26.58 | +10.5% | COM | 709789101 |
| THR | THERMON GROUP HLDGS INC | 16,318 | $534K | 0.0% | $32.72 * | $23.36 | +25.8% | COM | 88362T103 |
| UDMY | UDEMY INC | 48,444 | $532K | 0.0% | $10.98 * | $11.53 | +7.7% | COM | 902685106 |
| PDFS | PDF SOLUTIONS INC | 15,726 | $529K | 0.0% | $33.67 * | $18.83 | +74.1% | COM | 693282105 |
| CARS | CARS COM INC | 30,731 | $528K | 0.0% | $17.18 * | $23.97 | -25.5% | COM | 14575E105 |
| FA | FIRST ADVANTAGE CORP NEW | 32,513 | $527K | 0.0% | $16.22 | $16.87 | -3.3% | COM | 31846B108 |
| ACMR | ACM RESH INC | 18,072 | $527K | 0.0% | $29.14 * | $15.40 | +48.6% | COM CL A | 00108J109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 39,357 | $526K | 0.0% | $13.36 | $13.93 | — | COMMON STOCK | 35243J101 |
| — | EVERBRIDGE INC | 15,082 | $525K | 0.0% | $34.83 | $26.93 | — | COM | 29978A104 |
| PRME | PRIME MEDICINE INC | 74,928 | $524K | 0.0% | $7.00 * | $15.48 | -51.0% | COM | 74168J101 |
| RCUS | ARCUS BIOSCIENCES INC | 27,735 | $524K | 0.0% | $18.88 * | $22.30 | -22.5% | COM | 03969F109 |
| — | HUDSON PAC PPTYS INC | 81,164 | $524K | 0.0% | $6.45 | $8.53 | — | COM | 444097109 |
| CRK | COMSTOCK RES INC | 56,220 | $522K | 0.0% | $9.28 * | $7.29 | +12.8% | COM | 205768302 |
| SPNT | SIRIUSPOINT LTD | 40,709 | $517K | 0.0% | $12.71 * | $10.05 | +18.5% | COM | G8192H106 |
| ALTO | ALTO INGREDIENTS INC | 237,177 | $517K | 0.0% | $2.18 * | $3.58 | -41.2% | COM | 021513106 |
| — | PREMIER INC | 23,374 | $517K | 0.0% | $22.10 | $21.68 | — | CL A | 74051N102 |
| PFS | PROVIDENT FINL SVCS INC | 35,356 | $515K | 0.0% | $14.57 * | $14.01 | +1.6% | COM | 74386T105 |
| — | VERITEX HLDGS INC | 25,079 | $514K | 0.0% | $20.49 | $23.27 | — | COM | 923451108 |
| — | INHIBRX INC | 14,673 | $513K | 0.0% | $34.96 | $27.01 | — | COM | 45720L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,429 | $513K | 0.0% | $49.16 | $71.86 | — | SPON ADR SER B | 833635105 |
| WINA | WINMARK CORP | 1,414 | $511K | 0.0% | $361.70 | $204.25 | +79.8% | COM | 974250102 |
| — | TRIUMPH GROUP INC NEW | 33,935 | $510K | 0.0% | $15.04 | $41.69 | — | COM | 896818101 |
| MBIN | MERCHANTS BANCORP IND | 11,816 | $510K | 0.0% | $43.18 * | $29.52 | +38.9% | COM | 58844R108 |
| NABL | N-ABLE INC | 38,707 | $506K | 0.0% | $13.07 | $10.75 | +23.1% | COMMON STOCK | 62878D100 |
| QS | QUANTUMSCAPE CORP | 80,340 | $505K | 0.0% | $6.29 * | $8.90 | -24.4% | COM CL A | 74767V109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 99,429 | $505K | 0.0% | $5.08 * | $6.82 | -17.5% | COM | 09058V103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,712 | $504K | 0.0% | $8.58 * | $20.73 | -52.5% | COM | 489398107 |
| — | ASSETMARK FINL HLDGS INC | 14,183 | $502K | 0.0% | $35.41 | $24.90 | — | COM | 04546L106 |
| — | SANDY SPRING BANCORP INC | 21,664 | $502K | 0.0% | $23.18 | $36.91 | — | COM | 800363103 |
| — | COMPANHIA PARANAENSE DE ENER | 64,676 | $499K | 0.0% | $7.72 | $5.90 | — | SPON ADS | 20441B605 |
| HLF | HERBALIFE LTD | 49,651 | $499K | 0.0% | $10.05 * | $22.56 | -52.3% | COM SHS | G4412G101 |
| VSTS | VESTIS CORPORATION | 25,892 | $499K | 0.0% | $19.27 * | $17.45 | +13.5% | COM SHS | 29430C102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,728 | $498K | 0.0% | $22.92 * | $21.78 | -2.2% | COM | 084680107 |
| — | LESLIES INC | 76,547 | $498K | 0.0% | $6.50 | $8.82 | — | COM | 527064109 |
| — | COUCHBASE INC | 18,905 | $497K | 0.0% | $26.31 | $19.07 | — | COM | 22207T101 |
| TRUP | TRUPANION INC | 17,987 | $497K | 0.0% | $27.61 | $40.44 | -31.0% | COM | 898202106 |
| ECPG | ENCORE CAP GROUP INC | 10,857 | $495K | 0.0% | $45.61 * | $33.70 | +46.2% | COM | 292554102 |
| SGML | SIGMA LITHIUM CORPORATION | 38,150 | $495K | 0.0% | $12.97 * | $32.09 | -44.3% | COM | 826599102 |
| MMI | MARCUS & MILLICHAP INC | 14,470 | $494K | 0.0% | $34.17 * | $32.21 | +10.7% | COM | 566324109 |
| RNG | RINGCENTRAL INC | 14,232 | $494K | 0.0% | $34.74 * | $33.15 | +1.5% | CL A | 76680R206 |
| URGN | UROGEN PHARMA LTD | 32,521 | $488K | 0.0% | $15.00 * | $15.24 | +7.3% | COM | M96088105 |
| TDOC | TELADOC HEALTH INC | 32,279 | $487K | 0.0% | $15.10 * | $22.62 | -19.8% | COM | 87918A105 |
| SCHL | SCHOLASTIC CORP | 12,869 | $485K | 0.0% | $37.71 * | $28.86 | +24.8% | COM | 807066105 |
| RYZ | RYERSON HLDG CORP | 14,469 | $485K | 0.0% | $33.50 * | $31.51 | +4.0% | COM | 783754104 |
| — | KAMAN CORP | 10,544 | $484K | 0.0% | $45.87 | $39.97 | — | COM | 483548103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,125 | $482K | 0.0% | $31.86 * | $24.25 | +5.2% | COM | 35104E100 |
| — | VIPER ENERGY INC | 12,491 | $480K | 0.0% | $38.46 | $38.46 | — | CL A | 927959106 |
| MCRI | MONARCH CASINO & RESORT INC | 6,400 | $480K | 0.0% | $74.99 * | $50.06 | +38.4% | COM | 609027107 |
| BZH | BEAZER HOMES USA INC | 14,603 | $479K | 0.0% | $32.80 * | $18.21 | +69.7% | COM NEW | 07556Q881 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,989 | $476K | 0.0% | $15.88 | $11.54 | — | SPONSORED ADR | 204448104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 30,621 | $475K | 0.0% | $15.52 * | $17.58 | -21.0% | COMMON STOCK | 53190C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,798 | $474K | 0.0% | $263.90 * | $234.88 | 0.0% | SHS | L8681T102 |
| VOX | VANGUARD WORLD FD | 3,601 | $473K | 0.0% | $131.22 | $131.22 | — | COMM SRVC ETF | 92204A884 |
| OCFC | OCEANFIRST FINL CORP | 28,558 | $469K | 0.0% | $16.41 * | $18.34 | -20.2% | COM | 675234108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,084 | $467K | 0.0% | $76.77 * | $52.98 | +36.5% | COM NEW | 740367404 |
| — | GUESS INC | 14,808 | $466K | 0.0% | $31.47 | $24.77 | — | COM | 401617105 |
| INVA | INNOVIVA INC | 30,410 | $463K | 0.0% | $15.24 * | $13.47 | +16.6% | COM | 45781M101 |
| SAH | SONIC AUTOMOTIVE INC | 8,116 | $462K | 0.0% | $56.94 * | $28.43 | +86.3% | CL A | 83545G102 |
| VIR | VIR BIOTECHNOLOGY INC | 45,382 | $460K | 0.0% | $10.13 | $28.84 | -64.7% | COM | 92764N102 |
| MATW | MATTHEWS INTL CORP | 14,694 | $457K | 0.0% | $31.08 * | $34.17 | -16.6% | CL A | 577128101 |
| NUVB | NUVATION BIO INC | 125,346 | $456K | 0.0% | $3.64 * | $4.00 | -52.0% | COM CL A | 67080N101 |
| — | REV GROUP INC | 20,533 | $454K | 0.0% | $22.09 | $20.37 | — | COM | 749527107 |
| ACT | ENACT HLDGS INC | 14,535 | $453K | 0.0% | $31.18 * | $20.59 | +32.0% | COM | 29249E109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,817 | $453K | 0.0% | $6.99 * | $9.72 | -30.0% | COM CL C | G9001E128 |
| — | LIONS GATE ENTMNT CORP | 48,402 | $451K | 0.0% | $9.31 | $18.16 | — | CL B NON VTG | 535919500 |
| MSEX | MIDDLESEX WTR CO | 8,513 | $447K | 0.0% | $52.50 * | $39.59 | +39.7% | COM | 596680108 |
| — | PARAMOUNT GROUP INC | 94,959 | $445K | 0.0% | $4.69 | $8.85 | — | COM | 69924R108 |
| MNKD | MANNKIND CORP | 98,061 | $444K | 0.0% | $4.53 * | $2.64 | +48.6% | COM NEW | 56400P706 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,645 | $443K | 0.0% | $66.68 * | $54.96 | +17.2% | COM SER N | 023586506 |
| — | DECIPHERA PHARMACEUTICALS IN | 28,152 | $443K | 0.0% | $15.73 | $21.25 | — | COM | 24344T101 |
| AURA | AURA BIOSCIENCES INC | 56,258 | $442K | 0.0% | $7.85 * | $12.19 | -32.0% | COM | 05153U107 |
| FATE | FATE THERAPEUTICS INC | 59,840 | $439K | 0.0% | $7.34 * | $19.27 | -67.9% | COM | 31189P102 |
| VICR | VICOR CORP | 11,469 | $439K | 0.0% | $38.24 | $107.08 | -63.7% | COM | 925815102 |
| IBRX | IMMUNITYBIO INC | 81,629 | $438K | 0.0% | $5.37 * | $10.77 | -58.0% | COM | 45256X103 |
| BIV | VANGUARD BD INDEX FDS | 5,808 | $438K | 0.0% | $75.40 | $76.11 | — | INTERMED TERM | 921937819 |
| LMND | LEMONADE INC | 26,612 | $437K | 0.0% | $16.41 * | $19.40 | -13.3% | COM | 52567D107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,345 | $432K | 0.0% | $6.06 * | $10.21 | -44.8% | COM STK CL A | 03168L105 |
| — | NATIONAL WESTN LIFE GROUP IN | 871 | $428K | 0.0% | $491.96 | $337.99 | — | CL A | 638517102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,630 | $428K | 0.0% | $17.37 * | $29.31 | -33.9% | COM | 82312B106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 24,237 | $424K | 0.0% | $17.51 * | $18.24 | +6.3% | COM | 92790C104 |
| DGII | DIGI INTL INC | 13,285 | $424K | 0.0% | $31.93 * | $18.68 | +49.5% | COM | 253798102 |
| COCO | VITA COCO CO INC | 17,354 | $424K | 0.0% | $24.43 * | $16.00 | +45.1% | COM | 92846Q107 |
| CMTG | CLAROS MTG TR INC | 43,107 | $421K | 0.0% | $9.76 | $15.70 | — | COMMON STOCK | 18270D106 |
| AHCO | ADAPTHEALTH CORP | 36,481 | $420K | 0.0% | $11.51 * | $22.30 | -61.9% | COMMON STOCK | 00653Q102 |
| ARLO | ARLO TECHNOLOGIES INC | 33,032 | $418K | 0.0% | $12.65 * | $5.46 | +83.0% | COM | 04206A101 |
| CHGG | CHEGG INC | 55,090 | $417K | 0.0% | $7.57 * | $20.99 | -56.4% | COM | 163092109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,010 | $416K | 0.0% | $10.95 * | $62.59 | -77.0% | COM CL A | 76954A103 |
| GTX | GARRETT MOTION INC | 41,810 | $416K | 0.0% | $9.94 * | $8.23 | +11.8% | COM | 366505105 |
| SPYV | SPDR SER TR | 8,270 | $414K | 0.0% | $50.07 | $40.44 | — | PRTFLO S&P500 VL | 78464A508 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 10,527 | $413K | 0.0% | $39.24 * | $24.66 | 0.0% | COM NEW | 21833P301 |
| CTKB | CYTEK BIOSCIENCES INC | 61,543 | $413K | 0.0% | $6.71 * | $12.95 | -38.9% | COM | 23285D109 |
| SAVA | CASSAVA SCIENCES INC | 20,323 | $412K | 0.0% | $20.29 * | $17.18 | +34.1% | COM | 14817C107 |
| — | E2OPEN PARENT HOLDINGS INC | 92,815 | $412K | 0.0% | $4.44 | $8.75 | — | COM CL A | 29788T103 |
| SABR | SABRE CORP | 169,253 | $410K | 0.0% | $2.42 * | $9.17 | -63.4% | COM | 78573M104 |
| CENX | CENTURY ALUM CO | 26,558 | $409K | 0.0% | $15.39 * | $10.37 | +8.3% | COM | 156431108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,428 | $408K | 0.0% | $39.17 * | $37.88 | -11.6% | COM | 615111101 |
| FOR | FORESTAR GROUP INC | 10,155 | $408K | 0.0% | $40.19 * | $27.56 | +23.2% | COM | 346232101 |
| — | FORWARD AIR CORP | 13,080 | $407K | 0.0% | $31.11 | $48.30 | — | COM | 349853101 |
| SCSC | SCANSOURCE INC | 9,132 | $402K | 0.0% | $44.04 * | $32.93 | +23.7% | COM | 806037107 |
| BHE | BENCHMARK ELECTRS INC | 13,330 | $400K | 0.0% | $30.01 * | $18.24 | +52.7% | COM | 08160H101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 64,787 | $400K | 0.0% | $6.17 * | $12.54 | -46.3% | COM | 53228F101 |
| INDI | INDIE SEMICONDUCTOR INC | 56,161 | $398K | 0.0% | $7.08 * | $7.47 | -9.4% | CLASS A COM | 45569U101 |
| ZIP | ZIPRECRUITER INC | 34,600 | $398K | 0.0% | $11.49 * | $19.14 | -29.8% | CL A | 98980B103 |
| EXPI | EXP WORLD HLDGS INC | 38,246 | $395K | 0.0% | $10.33 * | $24.55 | -51.8% | COM | 30212W100 |
| — | SOLARWINDS CORP | 31,289 | $395K | 0.0% | $12.62 | $10.24 | — | COM NEW | 83417Q204 |
| CNXN | PC CONNECTION INC | 5,989 | $395K | 0.0% | $65.93 * | $38.30 | +68.2% | COM | 69318J100 |
| VSEC | VSE CORP | 4,930 | $394K | 0.0% | $80.00 * | $48.73 | +39.1% | COM | 918284100 |
| — | PERIMETER SOLUTIONS SA | 53,063 | $394K | 0.0% | $7.42 | $9.73 | — | COMMON STOCK | L7579L106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 118,978 | $393K | 0.0% | $3.30 | $3.30 | — | SPON ADS | 589492107 |
| CERT | CERTARA INC | 21,896 | $392K | 0.0% | $17.88 * | $16.94 | +1.8% | COM | 15687V109 |
| ACHR | ARCHER AVIATION INC | 84,740 | $391K | 0.0% | $4.62 * | $4.26 | +17.9% | COM CL A | 03945R102 |
| — | GLOBAL MED REIT INC | 44,715 | $391K | 0.0% | $8.75 | $12.13 | — | COM NEW | 37954A204 |
| — | SP PLUS CORP | 7,437 | $388K | 0.0% | $52.22 | $31.02 | — | COM | 78469C103 |
| — | MRC GLOBAL INC | 30,772 | $387K | 0.0% | $12.57 | $15.30 | — | COM | 55345K103 |
| RES | RPC INC | 49,950 | $387K | 0.0% | $7.74 * | $9.12 | -25.4% | COM | 749660106 |
| AMPL | AMPLITUDE INC | 35,287 | $384K | 0.0% | $10.88 * | $15.38 | -20.2% | COM CL A | 03213A104 |
| CRAI | CRA INTL INC | 2,565 | $384K | 0.0% | $149.58 * | $42.08 | +176.1% | COM | 12618T105 |
| — | BROOKLINE BANCORP INC DEL | 38,430 | $383K | 0.0% | $9.96 | $12.21 | — | COM | 11373M107 |
| CDRE | CADRE HLDGS INC | 10,565 | $382K | 0.0% | $36.20 * | $26.60 | +28.2% | COM | 12763L105 |
| MATV | MATIV HOLDINGS INC | 20,310 | $381K | 0.0% | $18.75 * | $22.93 | -39.5% | COM | 808541106 |
| ANAB | ANAPTYSBIO INC | 16,894 | $380K | 0.0% | $22.52 * | $18.49 | +28.0% | COM | 032724106 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,607 | $378K | 0.0% | $10.06 | $18.68 | — | COM | 48251K100 |
| ZG | ZILLOW GROUP INC | 7,886 | $377K | 0.0% | $47.86 * | $47.07 | +12.3% | CL A | 98954M101 |
| ASTE | ASTEC INDS INC | 8,597 | $376K | 0.0% | $43.71 * | $39.30 | -7.5% | COM | 046224101 |
| CHWY | CHEWY INC | 23,506 | $374K | 0.0% | $15.91 * | $26.90 | -33.2% | CL A | 16679L109 |
| GDEN | GOLDEN ENTMT INC | 10,144 | $374K | 0.0% | $36.83 * | $21.13 | +63.7% | COM | 381013101 |
| — | AIR TRANSPORT SERVICES GRP I | 27,071 | $372K | 0.0% | $13.76 | $14.10 | — | COM | 00922R105 |
| — | LIBERTY MEDIA CORP DEL | 12,497 | $371K | 0.0% | $29.71 | $29.71 | — | COM LBTY SRM S C | 531229789 |
| PRAA | PRA GROUP INC | 14,217 | $371K | 0.0% | $26.08 * | $48.52 | -49.8% | COM | 69354N106 |
| AMSF | AMERISAFE INC | 7,358 | $369K | 0.0% | $50.17 * | $21.06 | +104.6% | COM | 03071H100 |
| PUBM | PUBMATIC INC | 15,528 | $368K | 0.0% | $23.72 * | $25.12 | -28.6% | COM CL A | 74467Q103 |
| BLBD | BLUE BIRD CORP | 9,598 | $368K | 0.0% | $38.34 * | $21.03 | +45.6% | COM | 095306106 |
| — | PACTIV EVERGREEN INC | 25,363 | $363K | 0.0% | $14.32 | $14.99 | — | COM | 69526K105 |
| ATEN | A10 NETWORKS INC | 26,463 | $362K | 0.0% | $13.69 * | $8.79 | +48.3% | COM | 002121101 |
| VYX | NCR VOYIX CORPORATION | 28,682 | $362K | 0.0% | $12.63 * | $17.20 | -16.2% | COM | 62886E108 |
| LEVI | LEVI STRAUSS & CO NEW | 18,055 | $361K | 0.0% | $19.99 * | $13.92 | +17.7% | CL A COM STK | 52736R102 |
| — | PAYCOR HCM INC | 18,550 | $361K | 0.0% | $19.44 | $22.07 | — | COM | 70435P102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,177 | $359K | 0.0% | $19.77 | $19.32 | — | COM SHS | 042315705 |
| SYM | SYMBOTIC INC | 7,976 | $359K | 0.0% | $45.00 * | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| SXC | SUNCOKE ENERGY INC | 31,793 | $358K | 0.0% | $11.27 * | $12.01 | -10.1% | COM | 86722A103 |
| GRC | GORMAN RUPP CO | 9,004 | $356K | 0.0% | $39.55 * | $33.36 | +7.0% | COM | 383082104 |
| MNRO | MONRO INC | 11,243 | $355K | 0.0% | $31.54 * | $59.42 | -48.0% | COM | 610236101 |
| MTUS | METALLUS INC | 15,799 | $352K | 0.0% | $22.25 * | $27.21 | -23.4% | COM | 887399103 |
| QNST | QUINSTREET INC | 19,820 | $350K | 0.0% | $17.66 * | $7.98 | +78.3% | COM | 74874Q100 |
| TILE | INTERFACE INC | 20,735 | $349K | 0.0% | $16.82 * | $18.44 | -24.9% | COM | 458665304 |
| REX | REX AMERICAN RES CORP | 5,903 | $347K | 0.0% | $58.71 * | $15.48 | +42.1% | COM | 761624105 |
| — | SAPIENS INTL CORP N V | 10,759 | $346K | 0.0% | $32.16 | $26.69 | — | SHS | G7T16G103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,260 | $345K | 0.0% | $105.92 * | $72.52 | +42.2% | COM | 800422107 |
| TMQ | TRILOGY METALS INC NEW | 696,952 | $345K | 0.0% | $0.49 | $1.92 | -75.7% | COM | 89621C105 |
| KRUS | KURA SUSHI USA INC | 2,979 | $343K | 0.0% | $115.16 * | $97.02 | 0.0% | CL A COM | 501270102 |
| NEXT | NEXTDECADE CORP | 60,378 | $343K | 0.0% | $5.68 * | $5.51 | -9.3% | COM | 65342K105 |
| PRLD | PRELUDE THERAPEUTICS INC | 72,262 | $343K | 0.0% | $4.74 * | $7.42 | -47.6% | COM | 74065P101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15,137 | $342K | 0.0% | $22.62 * | $16.76 | +1.7% | COM NEW | 642045108 |
| PRLB | PROTO LABS INC | 9,573 | $342K | 0.0% | $35.75 | $67.48 | -46.5% | COM | 743713109 |
| USLM | UNITED STS LIME & MINERALS I | 1,144 | $341K | 0.0% | $298.14 * | $41.60 | +23.9% | COM | 911922102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 47,273 | $341K | 0.0% | $7.21 | $7.21 | — | ADR | 585464100 |
| ASPN | ASPEN AEROGELS INC | 19,350 | $341K | 0.0% | $17.60 * | $9.08 | +62.3% | COM | 04523Y105 |
| — | U S SILICA HLDGS INC | 27,390 | $340K | 0.0% | $12.41 | $18.37 | — | COM | 90346E103 |
| TRNS | TRANSCAT INC | 3,049 | $340K | 0.0% | $111.43 * | $85.98 | +23.2% | COM | 893529107 |
| OBK | ORIGIN BANCORP INC | 10,820 | $338K | 0.0% | $31.24 | $32.48 | -4.5% | COM | 68621T102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,057 | $338K | 0.0% | $12.48 * | $13.80 | -19.6% | COM | 421906108 |
| — | HIBBETT INC | 4,370 | $336K | 0.0% | $76.81 | $47.51 | — | COM | 428567101 |
| RPAY | REPAY HLDGS CORP | 30,440 | $335K | 0.0% | $11.00 * | $20.20 | -56.2% | COM CL A | 76029L100 |
| EFC | ELLINGTON FINANCIAL INC | 28,025 | $331K | 0.0% | $11.81 | $14.78 | — | COM | 28852N109 |
| AVNS | AVANOS MED INC | 16,547 | $329K | 0.0% | $19.91 * | $54.78 | -64.7% | COM | 05350V106 |
| ERII | ENERGY RECOVERY INC | 20,797 | $328K | 0.0% | $15.79 | $15.33 | +3.8% | COM | 29270J100 |
| DLX | DELUXE CORP | 15,943 | $328K | 0.0% | $20.59 * | $38.31 | -54.2% | COM | 248019101 |
| MDXG | MIMEDX GROUP INC | 42,401 | $326K | 0.0% | $7.70 * | $10.83 | -25.8% | COM | 602496101 |
| — | INDIVIOR PLC | 15,205 | $325K | 0.0% | $21.39 | $21.39 | — | ORD | G4766E116 |
| — | RAPT THERAPEUTICS INC | 36,189 | $325K | 0.0% | $8.98 | $23.16 | — | COM | 75382E109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,678 | $325K | 0.0% | $19.48 * | $14.23 | 0.0% | COM | G3398L118 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 47,144 | $325K | 0.0% | $6.89 | $8.67 | — | COM CL A | 10949T109 |
| — | SUNNOVA ENERGY INTL INC. | 52,928 | $324K | 0.0% | $6.13 | $18.91 | — | COM | 86745K104 |
| CLBK | COLUMBIA FINL INC | 18,813 | $324K | 0.0% | $17.21 | $16.68 | +4.8% | COM | 197641103 |
| — | VIZIO HLDG CORP | 29,588 | $324K | 0.0% | $10.94 | $16.15 | — | CL A COM | 92858V101 |
| RGNX | REGENXBIO INC | 15,360 | $324K | 0.0% | $21.07 * | $23.18 | -23.2% | COM | 75901B107 |
| — | 89BIO INC | 27,798 | $324K | 0.0% | $11.64 | $17.08 | — | COM | 282559103 |
| CTO | CTO RLTY GROWTH INC NEW | 19,042 | $323K | 0.0% | $16.95 | $17.97 | — | COM | 22948Q101 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,732 | $320K | 0.0% | $20.33 * | $13.30 | +39.0% | SHS | Y2685T131 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 32,064 | $320K | 0.0% | $9.97 | $14.50 | — | COM | 45828L108 |
| SMMT | SUMMIT THERAPEUTICS INC | 77,123 | $319K | 0.0% | $4.14 * | $1.90 | +109.0% | COM | 86627T108 |
| WWW | WOLVERINE WORLD WIDE INC | 28,374 | $318K | 0.0% | $11.21 * | $23.01 | -61.6% | COM | 978097103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,103 | $318K | 0.0% | $44.78 * | $30.87 | +29.4% | COM | 37892E102 |
| CSR | CENTERSPACE | 5,565 | $318K | 0.0% | $57.14 | $72.08 | — | COM | 15202L107 |
| — | TECHTARGET INC | 9,563 | $316K | 0.0% | $33.08 | $28.39 | — | COM | 87874R100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,801 | $316K | 0.0% | $29.23 | $27.82 | +6.9% | COM | 84470P109 |
| VVX | V2X INC | 6,757 | $316K | 0.0% | $46.71 * | $44.61 | -8.4% | COM | 92242T101 |
| MYE | MYERS INDS INC | 13,602 | $315K | 0.0% | $23.17 * | $12.21 | +50.9% | COM | 628464109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 44,779 | $315K | 0.0% | $7.03 | $19.26 | — | COM CL A | 720190206 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 19,946 | $315K | 0.0% | $15.77 | $15.13 | — | COM | 167239102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,704 | $314K | 0.0% | $7.36 * | $12.70 | -40.6% | COM | 024061103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 31,299 | $314K | 0.0% | $10.03 * | $38.21 | -75.6% | COM | 58502B106 |
| AORT | ARTIVION INC | 14,820 | $314K | 0.0% | $21.16 * | $13.17 | +41.4% | COM | 228903100 |
| — | EVERI HLDGS INC | 31,164 | $313K | 0.0% | $10.05 | $8.41 | — | COM | 30034T103 |
| QTRX | QUANTERIX CORP | 13,279 | $313K | 0.0% | $23.56 * | $30.25 | -18.1% | COM | 74766Q101 |
| VSAT | VIASAT INC | 17,290 | $313K | 0.0% | $18.09 * | $26.85 | -21.8% | COM | 92552V100 |
| DOLE | DOLE PLC | 26,216 | $313K | 0.0% | $11.93 * | $12.13 | -7.7% | ORD SHS | G27907107 |
| RVLV | REVOLVE GROUP INC | 14,773 | $313K | 0.0% | $21.17 * | $50.22 | -65.1% | CL A | 76156B107 |
| — | OLINK HLDG AB | 13,276 | $312K | 0.0% | $23.51 | $23.51 | — | SPONSORED ADS | 680710100 |
| BROS | DUTCH BROS INC | 9,413 | $311K | 0.0% | $33.00 * | $27.66 | +6.7% | CL A | 26701L100 |
| TNDM | TANDEM DIABETES CARE INC | 8,772 | $311K | 0.0% | $35.41 * | $21.27 | +25.9% | COM NEW | 875372203 |
| VIRT | VIRTU FINL INC | 15,136 | $311K | 0.0% | $20.52 * | $18.19 | +1.4% | CL A | 928254101 |
| — | VERVE THERAPEUTICS INC | 23,346 | $310K | 0.0% | $13.28 | $28.06 | — | COM | 92539P101 |
| RGR | STURM RUGER & CO INC | 6,717 | $310K | 0.0% | $46.15 * | $50.85 | -13.0% | COM | 864159108 |
| SOUN | SOUNDHOUND AI INC | 52,586 | $310K | 0.0% | $5.89 * | $2.97 | +33.2% | CLASS A COM | 836100107 |
| SNDR | SCHNEIDER NATIONAL INC | 13,643 | $309K | 0.0% | $22.64 * | $26.99 | -12.2% | CL B | 80689H102 |
| PRSU | VIAD CORP | 7,757 | $306K | 0.0% | $39.49 * | $22.23 | +56.6% | COM | 92552R406 |
| BFC | BANK FIRST CORP | 3,534 | $306K | 0.0% | $86.67 * | $77.30 | +2.7% | COM | 06211J100 |
| GOGO | GOGO INC | 34,783 | $305K | 0.0% | $8.78 * | $14.32 | -37.2% | COM | 38046C109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,786 | $305K | 0.0% | $9.91 * | $14.52 | -48.6% | COM | 03969K108 |
| BJRI | BJS RESTAURANTS INC | 8,420 | $305K | 0.0% | $36.18 * | $37.19 | -6.5% | COM | 09180C106 |
| BGS | B & G FOODS INC NEW | 26,467 | $303K | 0.0% | $11.44 * | $16.50 | -50.4% | COM | 05508R106 |
| SWBI | SMITH & WESSON BRANDS INC | 17,433 | $303K | 0.0% | $17.36 * | $9.46 | +52.4% | COM | 831754106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,019 | $301K | 0.0% | $17.69 * | $18.58 | 0.0% | CL A | 185123106 |
| LAC | LITHIUM AMERS CORP NEW | 44,654 | $300K | 0.0% | $6.72 * | $7.45 | -30.2% | COM SHS | 53681J103 |
| INN | SUMMIT HOTEL PPTYS INC | 46,026 | $300K | 0.0% | $6.51 | $11.00 | — | COM | 866082100 |
| UROY | URANIUM RTY CORP | 125,000 | $299K | 0.0% | $2.39 * | $2.80 | +1.4% | COM | 91702V101 |
| CLB | CORE LABORATORIES INC | 17,475 | $298K | 0.0% | $17.08 * | $22.82 | -31.5% | COM | 21867A105 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,103 | $298K | 0.0% | $14.84 * | $12.68 | +3.7% | COM CL A | G69451105 |
| BDN | BRANDYWINE RLTY TR | 61,617 | $296K | 0.0% | $4.80 | $13.27 | — | SH BEN INT NEW | 105368203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 61,974 | $296K | 0.0% | $4.77 * | $8.02 | -26.8% | COM | 63942X106 |
| VERX | VERTEX INC | 9,306 | $296K | 0.0% | $31.76 * | $25.63 | +5.2% | CL A | 92538J106 |
| — | PARAGON 28 INC | 23,850 | $295K | 0.0% | $12.35 | $15.20 | — | COM | 69913P105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,686 | $293K | 0.0% | $33.77 * | $18.62 | +90.3% | COM | 03969T109 |
| — | LAKELAND BANCORP INC | 24,134 | $292K | 0.0% | $12.10 | $13.13 | — | COM | 511637100 |
| HTLD | HEARTLAND EXPRESS INC | 24,449 | $292K | 0.0% | $11.94 * | $17.19 | -26.0% | COM | 422347104 |
| NBR | NABORS INDUSTRIES LTD | 3,386 | $292K | 0.0% | $86.13 * | $75.22 | +8.8% | SHS | G6359F137 |
| KELYA | KELLY SVCS INC | 11,634 | $291K | 0.0% | $25.04 * | $18.80 | +14.7% | CL A | 488152208 |
| ARM | ARM HOLDINGS PLC | 2,321 | $290K | 0.0% | $124.99 | $124.99 | — | SPONSORED ADR | 042068205 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,280 | $289K | 0.0% | $126.72 * | $11.21 | +154.5% | COM | 068463108 |
| ACRE | ARES COML REAL ESTATE CORP | 38,723 | $288K | 0.0% | $7.45 | $12.94 | — | COM | 04013V108 |
| — | DRIL-QUIP INC | 12,778 | $288K | 0.0% | $22.53 | $58.03 | — | COM | 262037104 |
| HCI | HCI GROUP INC | 2,472 | $287K | 0.0% | $116.08 * | $73.15 | +34.2% | COM | 40416E103 |
| AMRC | AMERESCO INC | 11,885 | $287K | 0.0% | $24.13 * | $44.11 | -49.2% | CL A | 02361E108 |
| CYRX | CRYOPORT INC | 16,149 | $286K | 0.0% | $17.70 * | $19.59 | -19.2% | COM PAR $0.001 | 229050307 |
| CFFN | CAPITOL FED FINL INC | 47,940 | $286K | 0.0% | $5.96 * | $6.32 | -16.8% | COM | 14057J101 |
| ASIX | ADVANSIX INC | 9,978 | $285K | 0.0% | $28.60 * | $27.31 | -7.3% | COM | 00773T101 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,902 | $285K | 0.0% | $9.23 | $12.38 | — | CL A COM | 81617J301 |
| — | HAYNES INTL INC | 4,743 | $285K | 0.0% | $60.12 | $45.92 | — | COM NEW | 420877201 |
| PUMP | PROPETRO HLDG CORP | 35,135 | $284K | 0.0% | $8.08 * | $13.12 | -40.5% | COM | 74347M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,194 | $283K | 0.0% | $34.57 * | $20.73 | +31.3% | COM | 297602104 |
| KGS | KODIAK GAS SVCS INC | 10,337 | $283K | 0.0% | $27.34 * | $24.12 | 0.0% | COM | 50012A108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,625 | $282K | 0.0% | $26.55 | $36.74 | — | COM | 20369C106 |
| EMBC | EMBECTA CORP | 21,187 | $281K | 0.0% | $13.27 * | $23.75 | -40.1% | COMMON STOCK | 29082K105 |
| PBI | PITNEY BOWES INC | 64,895 | $281K | 0.0% | $4.33 * | $12.32 | -66.5% | COM | 724479100 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,783 | $280K | 0.0% | $156.94 | $100.59 | +53.5% | CL A NEW | 442487401 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,954 | $280K | 0.0% | $6.22 * | $12.25 | -62.0% | COM | 74623V103 |
| RWT | REDWOOD TRUST INC | 43,831 | $279K | 0.0% | $6.37 | $14.16 | — | COM | 758075402 |
| LQD | ISHARES TR | 2,548 | $277K | 0.0% | $108.90 | $111.91 | — | IBOXX INV CP ETF | 464287242 |
| — | REDFIN CORP | 41,600 | $277K | 0.0% | $6.65 | $21.13 | — | COM | 75737F108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,566 | $276K | 0.0% | $32.19 | $29.28 | — | COM | 65341D102 |
| — | MERIDIANLINK INC | 14,728 | $275K | 0.0% | $18.70 | $17.24 | — | COMMON STOCK | 58985J105 |
| AFCG | AFC GAMMA INC | 22,225 | $275K | 0.0% | $12.38 * | $7.77 | -19.8% | COM | 00109K105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,023 | $275K | 0.0% | $22.84 * | $10.30 | +108.6% | COM | 10948W103 |
| EGY | VAALCO ENERGY INC | 39,298 | $274K | 0.0% | $6.97 * | $5.05 | -16.9% | COM NEW | 91851C201 |
| RKT | ROCKET COS INC | 18,733 | $273K | 0.0% | $14.55 * | $8.01 | +46.7% | COM CL A | 77311W101 |
| NVRI | ENVIRI CORP | 29,761 | $272K | 0.0% | $9.15 * | $20.64 | -59.3% | COM | 415864107 |
| HY | HYSTER YALE MATLS HANDLING I | 4,242 | $272K | 0.0% | $64.17 * | $44.69 | +35.5% | CL A | 449172105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 95,570 | $271K | 0.0% | $2.84 * | $19.82 | -34.0% | COM | 03237H101 |
| DXPE | DXP ENTERPRISES INC | 5,041 | $271K | 0.0% | $53.73 * | $37.59 | 0.0% | COM NEW | 233377407 |
| JANX | JANUX THERAPEUTICS INC | 7,184 | $270K | 0.0% | $37.65 * | $21.78 | 0.0% | COM | 47103J105 |
| NRIX | NURIX THERAPEUTICS INC | 18,359 | $270K | 0.0% | $14.70 * | $20.45 | -47.4% | COM | 67080M103 |
| — | ACCOLADE INC | 25,744 | $270K | 0.0% | $10.48 | $30.22 | — | COM | 00437E102 |
| IIIN | INSTEEL INDS INC | 7,046 | $269K | 0.0% | $38.22 * | $22.45 | +47.4% | COM | 45774W108 |
| CVE/WS | CENOVUS ENERGY INC | 17,659 | $268K | 0.0% | $15.17 | $2.11 | — | *W EXP 01/01/202 | 15135U117 |
| LQDA | LIQUIDIA CORPORATION | 18,134 | $267K | 0.0% | $14.75 * | $5.23 | +166.0% | COM NEW | 53635D202 |
| — | SILVERBOW RES INC | 7,826 | $267K | 0.0% | $34.14 | $29.11 | — | COM | 82836G102 |
| — | SILK RD MED INC | 14,568 | $267K | 0.0% | $18.32 | $41.86 | — | COM | 82710M100 |
| XMTR | XOMETRY INC | 15,748 | $266K | 0.0% | $16.89 * | $50.68 | -46.5% | CLASS A COM | 98423F109 |
| DIN | DINE BRANDS GLOBAL INC | 5,722 | $266K | 0.0% | $46.48 * | $47.81 | -14.1% | COM | 254423106 |
| TMP | TOMPKINS FINL CORP | 5,277 | $265K | 0.0% | $50.29 * | $42.88 | +8.7% | COM | 890110109 |
| CLW | CLEARWATER PAPER CORP | 6,052 | $265K | 0.0% | $43.73 * | $31.32 | +17.8% | COM | 18538R103 |
| OSG | AMBAC FINL GROUP INC | 16,861 | $264K | 0.0% | $15.63 | $13.64 | +15.6% | COM NEW | 023139884 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,332 | $263K | 0.0% | $10.40 | $11.56 | — | COM | 04208T108 |
| DCO | DUCOMMUN INC DEL | 5,134 | $263K | 0.0% | $51.30 * | $45.66 | +9.2% | COM | 264147109 |
| HEI/A | HEICO CORP NEW | 1,709 | $263K | 0.0% | $153.94 * | $120.83 | +22.2% | CL A | 422806208 |
| CASS | CASS INFORMATION SYS INC | 5,441 | $262K | 0.0% | $48.17 * | $38.31 | +12.0% | COM | 14808P109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,464 | $262K | 0.0% | $22.83 * | $15.36 | +36.7% | COM | 46005L101 |
| FLNG | FLEX LNG LTD | 10,283 | $261K | 0.0% | $25.43 * | $18.12 | +17.5% | SHS | G35947202 |
| ALX | ALEXANDERS INC | 1,204 | $261K | 0.0% | $217.14 | $217.14 | — | COM | 014752109 |
| CECO | CECO ENVIRONMENTAL CORP | 11,334 | $261K | 0.0% | $23.02 * | $12.43 | +65.8% | COM | 125141101 |
| IMAX | IMAX CORP | 16,133 | $261K | 0.0% | $16.17 * | $18.71 | -18.8% | COM | 45245E109 |
| HZO | MARINEMAX INC | 7,843 | $261K | 0.0% | $33.26 * | $18.70 | +71.4% | COM | 567908108 |
| SCVL | SHOE CARNIVAL INC | 7,118 | $261K | 0.0% | $36.64 * | $25.16 | +17.7% | COM | 824889109 |
| MRCY | MERCURY SYS INC | 8,840 | $261K | 0.0% | $29.50 * | $51.81 | -41.8% | COM | 589378108 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,204 | $261K | 0.0% | $12.29 * | $12.16 | +7.3% | CL A | 39813G109 |
| — | SPARTANNASH CO | 12,888 | $260K | 0.0% | $20.21 | $21.88 | — | COM | 847215100 |
| BUR | BURFORD CAP LTD | 16,503 | $259K | 0.0% | $15.69 * | $14.63 | 0.0% | ORD SHS | G17977110 |
| ZEUS | OLYMPIC STEEL INC | 3,641 | $258K | 0.0% | $70.88 * | $46.23 | +44.5% | COM | 68162K106 |
| VREX | VAREX IMAGING CORP | 14,248 | $258K | 0.0% | $18.10 | $32.36 | -43.3% | COM | 92214X106 |
| — | HAWAIIAN HOLDINGS INC | 19,336 | $258K | 0.0% | $13.33 | $15.95 | — | COM | 419879101 |
| CRSR | CORSAIR GAMING INC | 20,853 | $257K | 0.0% | $12.34 * | $25.03 | -48.1% | COM | 22041X102 |
| THRY | THRYV HLDGS INC | 11,558 | $257K | 0.0% | $22.23 * | $22.55 | -8.1% | COM NEW | 886029206 |
| — | NIKOLA CORP | 247,028 | $257K | 0.0% | $1.04 | $5.74 | — | COM | 654110105 |
| SMP | STANDARD MTR PRODS INC | 7,638 | $256K | 0.0% | $33.55 * | $37.09 | -1.3% | COM | 853666105 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,226 | $255K | 0.0% | $19.26 | $23.24 | -16.1% | COM | 25432X102 |
| PHIN | PHINIA INC | 6,593 | $253K | 0.0% | $38.43 * | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| IMRX | IMMUNEERING CORP | 87,324 | $252K | 0.0% | $2.89 * | $9.61 | -41.7% | CLASS A COM | 45254E107 |
| FSK | FS KKR CAP CORP | 13,227 | $252K | 0.0% | $19.07 * | $14.79 | 0.0% | COM | 302635206 |
| PRA | PROASSURANCE CORP | 19,585 | $252K | 0.0% | $12.86 | $39.61 | -67.5% | COM | 74267C106 |
| UNFI | UNITED NAT FOODS INC | 21,876 | $251K | 0.0% | $11.49 * | $34.77 | -58.2% | COM | 911163103 |
| NUS | NU SKIN ENTERPRISES INC | 18,166 | $251K | 0.0% | $13.83 * | $36.71 | -59.5% | CL A | 67018T105 |
| DX | DYNEX CAP INC | 20,178 | $251K | 0.0% | $12.45 | $15.67 | — | COM | 26817Q886 |
| CTBI | COMMUNITY TR BANCORP INC | 5,878 | $251K | 0.0% | $42.65 * | $36.26 | +4.2% | COM | 204149108 |
| AGX | ARGAN INC | 4,943 | $250K | 0.0% | $50.54 * | $37.40 | +22.6% | COM | 04010E109 |
| EGBN | EAGLE BANCORP INC MD | 10,626 | $250K | 0.0% | $23.49 * | $27.26 | -15.8% | COM | 268948106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,702 | $249K | 0.0% | $67.33 | $64.05 | — | FTSE EUROPE ETF | 922042874 |
| ASC | ARDMORE SHIPPING CORP | 15,064 | $247K | 0.0% | $16.42 * | $6.31 | +133.3% | COM | Y0207T100 |
| ADAM | NEW YORK MTG TR INC | 34,231 | $246K | 0.0% | $7.20 | $9.96 | — | COM | 649604840 |
| KLG | WK KELLOGG CO | 13,070 | $246K | 0.0% | $18.80 | $18.80 | — | COM SHS | 92942W107 |
| PTLO | PORTILLOS INC | 17,241 | $244K | 0.0% | $14.18 * | $20.10 | -30.9% | COM CL A | 73642K106 |
| SLP | SIMULATIONS PLUS INC | 5,935 | $244K | 0.0% | $41.15 | $48.00 | -14.9% | COM | 829214105 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,228 | $243K | 0.0% | $33.66 | $29.53 | — | COM | 422819102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 60,041 | $243K | 0.0% | $4.05 * | $3.77 | 0.0% | COM | 00509G209 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,072 | $242K | 0.0% | $18.55 * | $14.94 | +17.0% | COM NEW | 09062W204 |
| — | ATRION CORP | 523 | $242K | 0.0% | $463.55 | $550.50 | — | COM | 049904105 |
| SIBN | SI-BONE INC | 14,775 | $242K | 0.0% | $16.37 * | $19.44 | -3.1% | COM | 825704109 |
| — | VIMEO INC | 59,115 | $242K | 0.0% | $4.09 | $5.90 | — | COMMON STOCK | 92719V100 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,498 | $242K | 0.0% | $11.79 * | $9.74 | +9.5% | COM CL A1 | 00436Q106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,303 | $242K | 0.0% | $15.79 * | $28.41 | -51.3% | COM | 26210V102 |
| — | ASTRIA THERAPEUTICS INC | 17,156 | $241K | 0.0% | $14.08 | $8.91 | — | COM | 04635X102 |
| LPRO | OPEN LENDING CORP | 38,521 | $241K | 0.0% | $6.26 * | $30.99 | -76.2% | COM | 68373J104 |
| VSCO | VICTORIAS SECRET AND CO | 12,416 | $241K | 0.0% | $19.38 * | $22.34 | +9.9% | COMMON STOCK | 926400102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 47,939 | $240K | 0.0% | $5.01 * | $11.16 | -39.2% | COM | 05156V102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,806 | $240K | 0.0% | $18.72 * | $8.45 | +136.6% | COM | 227483104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 104,633 | $240K | 0.0% | $2.29 | $10.48 | -77.7% | COM NEW | 66979W842 |
| BELFB | BEL FUSE INC | 3,972 | $240K | 0.0% | $60.31 * | $53.14 | +15.9% | CL B | 077347300 |
| — | ANYWHERE REAL ESTATE INC | 38,707 | $239K | 0.0% | $6.18 | $19.19 | — | COM | 75605Y106 |
| — | LITHIUM AMERICAS ARGENTINA C | 44,400 | $239K | 0.0% | $5.38 | $6.31 | — | COM SHS | 53681K100 |
| VTOL | BRISTOW GROUP INC | 8,781 | $239K | 0.0% | $27.20 * | $29.02 | -8.2% | COM | 11040G103 |
| ACI | ALBERTSONS COS INC | 11,133 | $239K | 0.0% | $21.44 * | $19.42 | +4.2% | COMMON STOCK | 013091103 |
| — | Y-MABS THERAPEUTICS INC | 14,675 | $239K | 0.0% | $16.26 | $26.25 | — | COM | 984241109 |
| TIP | ISHARES TR | 2,219 | $238K | 0.0% | $107.41 | $108.85 | — | TIPS BD ETF | 464287176 |
| FIGS | FIGS INC | 47,685 | $237K | 0.0% | $4.98 * | $11.38 | -49.5% | CL A | 30260D103 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,009 | $237K | 0.0% | $19.73 | $16.55 | — | COM CL A | G5269C101 |
| TMCI | TREACE MED CONCEPTS INC | 18,092 | $236K | 0.0% | $13.05 * | $20.84 | -36.0% | COM | 89455T109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 143,009 | $236K | 0.0% | $1.65 * | $2.37 | -28.0% | COM | 18453H106 |
| TPC | TUTOR PERINI CORP | 16,303 | $236K | 0.0% | $14.46 * | $19.55 | -47.7% | COM | 901109108 |
| MBWM | MERCANTILE BK CORP | 6,109 | $235K | 0.0% | $38.49 * | $32.54 | +10.0% | COM | 587376104 |
| HSTM | HEALTHSTREAM INC | 8,795 | $234K | 0.0% | $26.66 | $26.12 | +2.4% | COM | 42222N103 |
| UP | WHEELS UP EXPERIENCE INC | 81,571 | $234K | 0.0% | $2.87 * | $3.29 | 0.0% | COM CL A | 96328L205 |
| CRNC | CERENCE INC | 14,847 | $234K | 0.0% | $15.75 * | $68.29 | -75.2% | COM | 156727109 |
| IXC | ISHARES TR | 5,431 | $233K | 0.0% | $42.93 | $39.13 | — | GLOBAL ENERG ETF | 464287341 |
| WRLD | WORLD ACCEP CORPORATION | 1,607 | $233K | 0.0% | $144.98 * | $108.06 | +21.4% | COM | 981419104 |
| NRC | NATIONAL RESH CORP | 5,859 | $232K | 0.0% | $39.61 | $47.28 | -16.4% | COM NEW | 637372202 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,307 | $230K | 0.0% | $8.75 * | $13.14 | -37.4% | COM | 390607109 |
| STKL | SUNOPTA INC | 33,437 | $230K | 0.0% | $6.87 * | $6.59 | -6.2% | COM | 8676EP108 |
| — | MATTERPORT INC | 101,274 | $229K | 0.0% | $2.26 | $3.57 | — | COM CL A | 577096100 |
| — | CROSSFIRST BANKSHARES INC | 16,530 | $229K | 0.0% | $13.84 | $9.85 | — | COM | 22766M109 |
| HCKT | HACKETT GROUP INC | 9,411 | $229K | 0.0% | $24.30 * | $16.42 | +44.4% | COM | 404609109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 45,936 | $228K | 0.0% | $4.96 * | $12.85 | -50.2% | COM | 01625V104 |
| EDIT | EDITAS MEDICINE INC | 30,510 | $226K | 0.0% | $7.42 * | $22.79 | -63.5% | COM | 28106W103 |
| MITK | MITEK SYS INC | 16,014 | $226K | 0.0% | $14.10 * | $9.32 | +31.4% | COM NEW | 606710200 |
| AMTB | AMERANT BANCORP INC | 9,682 | $225K | 0.0% | $23.29 * | $17.85 | +21.9% | CL A | 023576101 |
| BY | BYLINE BANCORP INC | 10,380 | $225K | 0.0% | $21.72 * | $17.65 | +18.2% | COM | 124411109 |
| — | INSTRUCTURE HLDGS INC | 10,528 | $225K | 0.0% | $21.38 | $23.40 | — | COM | 457790103 |
| FIP | FTAI INFRASTRUCTURE INC | 35,831 | $225K | 0.0% | $6.28 * | $3.05 | +46.0% | COMMON STOCK | 35953C106 |
| CNDT | CONDUENT INC | 66,515 | $225K | 0.0% | $3.38 * | $9.86 | -64.8% | COM | 206787103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,481 | $224K | 0.0% | $34.63 * | $22.12 | +32.7% | COM | 31983A103 |
| EOLS | EVOLUS INC | 16,017 | $224K | 0.0% | $14.00 * | $9.63 | +34.9% | COM | 30052C107 |
| DDD | 3-D SYS CORP DEL | 50,228 | $223K | 0.0% | $4.44 * | $22.01 | -77.6% | COM NEW | 88554D205 |
| LASR | NLIGHT INC | 17,135 | $223K | 0.0% | $13.00 | $23.03 | -43.1% | COM | 65487K100 |
| IDT | IDT CORP | 5,883 | $222K | 0.0% | $37.81 * | $29.47 | +21.2% | CL B NEW | 448947507 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,850 | $222K | 0.0% | $7.71 * | $20.87 | -59.6% | COM | 89422G107 |
| — | EAGLE BULK SHIPPING INC | 3,544 | $221K | 0.0% | $62.47 | $55.40 | — | COM | Y2187A150 |
| — | LIBERTY MEDIA CORP DEL | 7,442 | $221K | 0.0% | $29.70 | $29.70 | — | COM LBTY SRM S A | 531229813 |
| EHAB | ENHABIT INC | 18,967 | $221K | 0.0% | $11.65 * | $12.48 | -19.7% | COM | 29332G102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 89,691 | $221K | 0.0% | $2.46 | $3.64 | — | COM SH BEN INT | 25525P107 |
| PTON | PELOTON INTERACTIVE INC | 51,347 | $220K | 0.0% | $4.29 * | $7.91 | -37.6% | CL A COM | 70614W100 |
| GOSS | GOSSAMER BIO INC | 185,300 | $219K | 0.0% | $1.18 * | $0.74 | +49.0% | COM | 38341P102 |
| PWP | PERELLA WEINBERG PARTNERS | 15,470 | $219K | 0.0% | $14.13 * | $6.80 | +79.1% | CLASS A COM | 71367G102 |
| SOXX | ISHARES TR | 967 | $218K | 0.0% | $225.80 | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| VTS | VITESSE ENERGY INC | 9,197 | $218K | 0.0% | $23.73 * | $20.86 | +5.2% | COMMON STOCK | 92852X103 |
| — | CHUYS HLDGS INC | 6,459 | $218K | 0.0% | $33.73 | $28.30 | — | COM | 171604101 |
| — | OLO INC | 39,590 | $217K | 0.0% | $5.49 | $9.41 | — | CL A | 68134L109 |
| — | BERRY CORP | 26,975 | $217K | 0.0% | $8.05 | $9.56 | — | COM | 08579X101 |
| TNGX | TANGO THERAPEUTICS INC | 27,293 | $217K | 0.0% | $7.94 * | $7.66 | +40.0% | COM | 87583X109 |
| — | ATARA BIOTHERAPEUTICS INC | 312,163 | $217K | 0.0% | $0.69 | $2.43 | — | COM | 046513107 |
| CBL | CBL & ASSOC PPTYS INC | 9,451 | $217K | 0.0% | $22.91 | $23.48 | — | COMMON STOCK | 124830878 |
| MLAB | MESA LABS INC | 1,962 | $215K | 0.0% | $109.73 * | $176.90 | -43.7% | COM | 59064R109 |
| USNA | USANA HEALTH SCIENCES INC | 4,413 | $214K | 0.0% | $48.50 | $63.19 | -22.5% | COM | 90328M107 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,835 | $213K | 0.0% | $24.14 * | $30.46 | -25.3% | CL A EXC SUB VTG | 11259V106 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,816 | $212K | 0.0% | $31.15 * | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,917 | $212K | 0.0% | $30.69 * | $31.96 | -13.8% | COM | 00181T107 |
| TRTX | TPG RE FIN TR INC | 27,405 | $212K | 0.0% | $7.72 | $15.87 | — | COM | 87266M107 |
| LWLG | LIGHTWAVE LOGIC INC | 45,167 | $211K | 0.0% | $4.68 * | $8.41 | -48.3% | COM | 532275104 |
| PNTG | PENNANT GROUP INC | 10,756 | $211K | 0.0% | $19.63 * | $22.81 | -26.2% | COM | 70805E109 |
| ZYME | ZYMEWORKS INC | 20,042 | $211K | 0.0% | $10.52 * | $8.95 | +24.0% | COM | 98985Y108 |
| EBF | ENNIS INC | 10,252 | $210K | 0.0% | $20.51 * | $12.88 | +28.2% | COM | 293389102 |
| ALT | ALTIMMUNE INC | 20,634 | $210K | 0.0% | $10.18 | $4.49 | +126.5% | COM NEW | 02155H200 |
| COGT | COGENT BIOSCIENCES INC | 31,224 | $210K | 0.0% | $6.72 * | $10.32 | -40.1% | COM | 19240Q201 |
| PKST | PEAKSTONE REALTY TRUST | 12,995 | $210K | 0.0% | $16.13 | $25.41 | — | COMMON SHARES | 39818P799 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,884 | $210K | 0.0% | $15.09 * | $27.72 | -48.0% | COM | 866683105 |
| CSTL | CASTLE BIOSCIENCES INC | 9,447 | $209K | 0.0% | $22.15 | $43.92 | -50.5% | COM | 14843C105 |
| NATL | NCR ATLEOS CORPORATION | 10,556 | $208K | 0.0% | $19.75 * | $22.89 | -6.6% | COM SHS | 63001N106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,802 | $208K | 0.0% | $5.82 * | $7.55 | -17.8% | COM CL A | 23204X103 |
| ATHM | AUTOHOME INC | 7,909 | $207K | 0.0% | $26.22 | $61.25 | — | SP ADS RP CL A | 05278C107 |
| — | LUMINAR TECHNOLOGIES INC | 105,076 | $207K | 0.0% | $1.97 | $5.56 | — | COM CL A | 550424105 |
| GTN | GRAY TELEVISION INC | 32,736 | $207K | 0.0% | $6.32 * | $15.45 | -50.5% | COM | 389375106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,335 | $207K | 0.0% | $11.27 * | $28.48 | -55.4% | COM | 419870100 |
| — | STERLING CHECK CORP | 12,806 | $206K | 0.0% | $16.08 | $14.86 | — | COM | 85917T109 |
| WSR | WHITESTONE REIT | 16,407 | $206K | 0.0% | $12.55 | $12.23 | — | COM | 966084204 |
| MLR | MILLER INDS INC TENN | 4,102 | $206K | 0.0% | $50.10 * | $42.23 | 0.0% | COM NEW | 600551204 |
| CRTO | CRITEO S A | 5,858 | $205K | 0.0% | $35.07 | $35.07 | — | SPONS ADS | 226718104 |
| CDNA | CAREDX INC | 19,387 | $205K | 0.0% | $10.59 * | $17.59 | -43.1% | COM | 14167L103 |
| — | FUELCELL ENERGY INC | 172,274 | $205K | 0.0% | $1.19 | $4.51 | — | COM | 35952H601 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 38,837 | $205K | 0.0% | $5.27 * | $10.71 | -36.7% | COM | 68572M106 |
| NPKI | NEWPARK RES INC | 28,168 | $203K | 0.0% | $7.22 * | $5.62 | +16.2% | COM PAR $.01NEW | 651718504 |
| PLOW | DOUGLAS DYNAMICS INC | 8,421 | $203K | 0.0% | $24.12 * | $21.99 | +15.1% | COM | 25960R105 |
| — | RADIUS RECYCLING INC | 9,569 | $202K | 0.0% | $21.13 | $24.78 | — | CL A | 806882106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 45,280 | $201K | 0.0% | $4.45 * | $3.07 | +40.7% | COM CL A | 30049H102 |
| — | SPIRIT AIRLS INC | 41,494 | $201K | 0.0% | $4.84 | $42.26 | — | COM | 848577102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 45,293 | $201K | 0.0% | $4.43 * | $3.27 | +27.2% | COM | 88162F105 |
| BFS | SAUL CTRS INC | 5,198 | $200K | 0.0% | $38.49 | $39.27 | — | COM | 804395101 |
| CMP | COMPASS MINERALS INTL INC | 12,680 | $200K | 0.0% | $15.74 * | $50.30 | -58.5% | COM | 20451N101 |
| OPK | OPKO HEALTH INC | 164,462 | $197K | 0.0% | $1.20 * | $3.10 | -67.7% | COM | 68375N103 |
| ADV | ADVANTAGE SOLUTIONS INC | 45,567 | $197K | 0.0% | $4.33 * | $9.11 | -56.8% | COM CL A | 00791N102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,244 | $197K | 0.0% | $13.84 | $18.84 | — | COM | 376536108 |
| — | LIONS GATE ENTMNT CORP | 19,758 | $197K | 0.0% | $9.95 | $20.37 | — | CL A VTG | 535919401 |
| BV | BRIGHTVIEW HLDGS INC | 16,465 | $196K | 0.0% | $11.90 * | $14.79 | -38.4% | COM | 10948C107 |
| CDLX | CARDLYTICS INC | 13,501 | $196K | 0.0% | $14.49 * | $45.61 | -81.5% | COM | 14161W105 |
| OFIX | ORTHOFIX MED INC | 13,278 | $193K | 0.0% | $14.52 * | $19.57 | -29.4% | COM | 68752M108 |
| ATRO | ASTRONICS CORP | 10,101 | $192K | 0.0% | $19.04 * | $31.08 | -42.6% | COM | 046433108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 31,938 | $192K | 0.0% | $6.01 * | $6.26 | -6.5% | COM CL A | 37890B100 |
| ACCO | ACCO BRANDS CORP | 34,215 | $192K | 0.0% | $5.61 * | $5.50 | -5.3% | COM | 00081T108 |
| STGW | STAGWELL INC | 30,720 | $191K | 0.0% | $6.22 | $6.72 | -6.8% | COM CL A | 85256A109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 129,093 | $191K | 0.0% | $1.48 | $4.20 | — | COM | 92766K106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,621 | $191K | 0.0% | $17.96 | $18.30 | — | BASE METALS FD | 46140H700 |
| — | NEVRO CORP | 13,202 | $191K | 0.0% | $14.44 | $55.26 | — | COM | 64157F103 |
| PSFE | PAYSAFE LIMITED | 11,963 | $189K | 0.0% | $15.79 * | $15.73 | -11.1% | SHS | G6964L206 |
| — | MERSANA THERAPEUTICS INC | 42,117 | $189K | 0.0% | $4.48 | $8.78 | — | COM | 59045L106 |
| — | PETIQ INC | 10,320 | $189K | 0.0% | $18.28 | $32.92 | — | COM CL A | 71639T106 |
| NRDS | NERDWALLET INC | 12,827 | $189K | 0.0% | $14.70 * | $10.44 | +48.1% | COM CL A | 64082B102 |
| BYND | BEYOND MEAT INC | 22,567 | $187K | 0.0% | $8.28 * | $26.72 | -71.2% | COM | 08862E109 |
| SRI | STONERIDGE INC | 10,110 | $186K | 0.0% | $18.44 * | $27.57 | -35.6% | COM | 86183P102 |
| CLDT | CHATHAM LODGING TR | 18,433 | $186K | 0.0% | $10.11 | $19.07 | — | COM | 16208T102 |
| MCW | MISTER CAR WASH INC | 24,022 | $186K | 0.0% | $7.75 * | $7.79 | +5.7% | COM | 60646V105 |
| NVAX | NOVAVAX INC | 38,947 | $186K | 0.0% | $4.78 * | $7.50 | -38.2% | COM NEW | 670002401 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,556 | $184K | 0.0% | $15.94 * | $8.64 | +68.1% | COM | 913915104 |
| FPI | FARMLAND PARTNERS INC | 16,567 | $184K | 0.0% | $11.10 | $11.13 | — | COM | 31154R109 |
| CGEM | CULLINAN ONCOLOGY INC | 10,782 | $184K | 0.0% | $17.04 * | $32.30 | -52.2% | COM | 230031106 |
| SMRT | SMARTRENT INC | 68,386 | $183K | 0.0% | $2.68 * | $4.32 | -33.1% | COM CL A | 83193G107 |
| TSHA | TAYSHA GENE THERAPIES INC | 63,726 | $183K | 0.0% | $2.87 * | $1.88 | +11.1% | COM SHS | 877619106 |
| — | MARINUS PHARMACEUTICALS INC | 20,119 | $182K | 0.0% | $9.04 | $10.86 | — | COM NEW | 56854Q200 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,259 | $179K | 0.0% | $11.01 * | $8.29 | +57.0% | COM | 444144109 |
| CMRE | COSTAMARE INC | 15,765 | $179K | 0.0% | $11.35 * | $4.94 | +113.4% | SHS | Y1771G102 |
| SVRA | SAVARA INC | 35,915 | $179K | 0.0% | $4.98 * | $2.41 | +100.2% | COM | 805111101 |
| MTW | MANITOWOC CO INC | 12,606 | $178K | 0.0% | $14.14 * | $27.32 | -45.7% | COM NEW | 563571405 |
| ARKO | ARKO CORP | 31,159 | $178K | 0.0% | $5.70 * | $7.87 | -11.3% | COM | 041242108 |
| NTGR | NETGEAR INC | 11,169 | $176K | 0.0% | $15.77 * | $22.45 | -35.2% | COM | 64111Q104 |
| GRND | GRINDR INC | 17,349 | $176K | 0.0% | $10.13 * | $6.39 | +39.4% | COM | 39854F101 |
| DBI | DESIGNER BRANDS INC | 16,075 | $176K | 0.0% | $10.93 * | $17.08 | -48.1% | CL A | 250565108 |
| OSPN | ONESPAN INC | 15,086 | $175K | 0.0% | $11.63 * | $16.62 | -40.2% | COM | 68287N100 |
| GDOT | GREEN DOT CORP | 18,794 | $175K | 0.0% | $9.33 * | $55.23 | -84.0% | CL A | 39304D102 |
| — | DENNYS CORP | 19,436 | $174K | 0.0% | $8.96 | $8.75 | — | COM | 24869P104 |
| — | HARBORONE BANCORP INC NEW | 16,302 | $174K | 0.0% | $10.66 | $9.29 | — | COM NEW | 41165Y100 |
| SEMR | SEMRUSH HLDGS INC | 13,071 | $173K | 0.0% | $13.26 * | $8.95 | +34.6% | CL A COM | 81686C104 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,111 | $173K | 0.0% | $6.89 * | $56.51 | -85.8% | COM SER 1 | 08975P108 |
| — | ACELYRIN INC | 25,606 | $173K | 0.0% | $6.75 | $16.81 | — | COM | 00445A100 |
| — | DUCKHORN PORTFOLIO INC | 18,546 | $173K | 0.0% | $9.31 | $18.22 | — | COM | 26414D106 |
| NNOX | NANO X IMAGING LTD | 17,610 | $172K | 0.0% | $9.77 * | $10.45 | -23.3% | ORD SHS | M70700105 |
| EWCZ | EUROPEAN WAX CTR INC | 13,224 | $172K | 0.0% | $12.98 * | $17.89 | -20.0% | CLASS A COM | 29882P106 |
| — | TEEKAY CORPORATION | 23,530 | $171K | 0.0% | $7.28 | $3.01 | — | COM | Y8564W103 |
| ADTN | ADTRAN HOLDINGS INC | 31,471 | $171K | 0.0% | $5.44 * | $19.87 | -67.9% | COM | 00486H105 |
| GCMG | GCM GROSVENOR INC | 17,715 | $171K | 0.0% | $9.66 * | $8.14 | -0.8% | COM CL A | 36831E108 |
| SD | SANDRIDGE ENERGY INC | 11,740 | $171K | 0.0% | $14.57 * | $19.77 | -31.7% | COM NEW | 80007P869 |
| SGHC | SUPER GROUP SGHC LIMITED | 49,567 | $171K | 0.0% | $3.45 * | $3.32 | -3.6% | ORD SHS | G8588X103 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,054 | $171K | 0.0% | $8.97 * | $22.69 | -59.2% | COM | G8807B106 |
| — | HILLEVAX INC | 10,276 | $171K | 0.0% | $16.63 | $16.05 | — | COM | 43157M102 |
| ORC | ORCHID IS CAP INC | 19,099 | $171K | 0.0% | $8.93 | $8.42 | — | COM NEW | 68571X301 |
| HAFC | HANMI FINL CORP | 10,657 | $170K | 0.0% | $15.92 * | $19.41 | -16.0% | COM NEW | 410495204 |
| PL | PLANET LABS PBC | 66,455 | $169K | 0.0% | $2.55 * | $4.95 | -54.3% | COM CL A | 72703X106 |
| CLNE | CLEAN ENERGY FUELS CORP | 63,216 | $169K | 0.0% | $2.68 * | $6.42 | -53.6% | COM | 184499101 |
| LAND | GLADSTONE LD CORP | 12,692 | $169K | 0.0% | $13.34 | $14.27 | — | COM | 376549101 |
| EB | EVENTBRITE INC | 30,641 | $168K | 0.0% | $5.48 * | $15.66 | -53.7% | COM CL A | 29975E109 |
| SBGI | SINCLAIR INC | 12,358 | $166K | 0.0% | $13.47 * | $16.51 | -13.5% | CL A | 829242106 |
| — | ARIS WATER SOLUTIONS INC | 11,683 | $165K | 0.0% | $14.15 | $10.32 | — | CLASS A COM | 04041L106 |
| FUBO | FUBOTV INC | 104,545 | $165K | 0.0% | $1.58 * | $12.70 | -82.9% | COM | 35953D104 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,841 | $165K | 0.0% | $6.15 * | $7.43 | -2.2% | COM | 68554V108 |
| — | AVID BIOSERVICES INC | 24,584 | $165K | 0.0% | $6.70 | $5.58 | — | COM | 05368M106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,962 | $164K | 0.0% | $3.50 * | $20.77 | -83.7% | COM | 203668108 |
| LUCK | BOWLERO CORP | 11,967 | $164K | 0.0% | $13.70 * | $10.23 | +20.1% | CL A COM | 10258P102 |
| LYTS | LSI INDS INC OHIO | 10,832 | $164K | 0.0% | $15.12 * | $12.52 | +13.0% | COM | 50216C108 |
| MEI | METHODE ELECTRS INC | 13,361 | $163K | 0.0% | $12.18 * | $20.07 | -14.5% | COM | 591520200 |
| AMC | AMC ENTMT HLDGS INC | 43,454 | $162K | 0.0% | $3.72 * | $6.94 | -35.8% | CL A NEW | 00165C302 |
| STOK | STOKE THERAPEUTICS INC | 11,970 | $162K | 0.0% | $13.50 * | $21.11 | -71.3% | COM | 86150R107 |
| RGP | RESOURCES CONNECTION INC | 12,274 | $162K | 0.0% | $13.16 | $15.98 | -16.4% | COM | 76122Q105 |
| — | REVANCE THERAPEUTICS INC | 32,695 | $161K | 0.0% | $4.92 | $20.88 | — | COM | 761330109 |
| CRBU | CARIBOU BIOSCIENCES INC | 31,245 | $161K | 0.0% | $5.14 * | $13.11 | -53.0% | COM | 142038108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,496 | $160K | 0.0% | $9.68 | $14.12 | — | COM | 46131B704 |
| SIGA | SIGA TECHNOLOGIES INC | 18,577 | $159K | 0.0% | $8.56 * | $4.67 | +3.8% | COM | 826917106 |
| — | SHYFT GROUP INC | 12,771 | $159K | 0.0% | $12.42 | $17.42 | — | COM | 825698103 |
| — | BALLYS CORPORATION | 11,369 | $158K | 0.0% | $13.94 | $46.85 | — | COM | 05875B106 |
| HCAT | HEALTH CATALYST INC | 20,998 | $158K | 0.0% | $7.53 * | $34.25 | -73.3% | COM | 42225T107 |
| DH | DEFINITIVE HEALTHCARE CORP | 19,564 | $158K | 0.0% | $8.07 * | $10.24 | -13.6% | CLASS A COM | 24477E103 |
| — | AMER SOFTWARE INC | 13,477 | $154K | 0.0% | $11.45 | $13.45 | — | CL A | 029683109 |
| OIS | OIL STS INTL INC | 24,827 | $153K | 0.0% | $6.16 * | $36.77 | -83.8% | COM | 678026105 |
| — | PLAYA HOTELS & RESORTS NV | 15,562 | $151K | 0.0% | $9.70 | $7.47 | — | SHS | N70544106 |
| HROW | HARROW INC | 11,298 | $149K | 0.0% | $13.23 * | $21.67 | -50.8% | COM | 415858109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,460 | $149K | 0.0% | $4.44 * | $16.31 | -80.1% | COM CL A | 88331L108 |
| RSI | RUSH STREET INTERACTIVE INC | 22,805 | $148K | 0.0% | $6.51 * | $10.76 | -50.0% | COM | 782011100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,124 | $148K | 0.0% | $3.21 * | $12.07 | -67.9% | COM | 00650F109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 22,917 | $147K | 0.0% | $6.40 | $4.17 | — | CL A NEW | 69036R863 |
| — | SUTRO BIOPHARMA INC | 25,861 | $146K | 0.0% | $5.65 | $10.71 | — | COM | 869367102 |
| RPC | P10 INC | 17,243 | $145K | 0.0% | $8.42 * | $10.61 | -17.4% | COM CL A | 69376K106 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,608 | $145K | 0.0% | $11.48 * | $4.99 | +140.7% | COM | 94724R108 |
| FFWM | FIRST FNDTN INC | 19,127 | $144K | 0.0% | $7.55 * | $13.51 | -36.8% | COM | 32026V104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,123 | $144K | 0.0% | $11.86 * | $9.20 | +44.9% | COM | 483497103 |
| — | INOZYME PHARMA INC | 18,737 | $144K | 0.0% | $7.66 | $5.04 | — | COM | 45790W108 |
| TBI | TRUEBLUE INC | 11,442 | $143K | 0.0% | $12.52 * | $22.05 | -41.4% | COM | 89785X101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,722 | $143K | 0.0% | $9.72 * | $9.23 | +7.5% | COM | 66611T108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,109 | $143K | 0.0% | $5.09 * | $11.81 | -52.3% | COM NEW | 032797300 |
| WULF | TERAWULF INC | 54,261 | $143K | 0.0% | $2.63 * | $2.35 | -16.2% | COM | 88080T104 |
| DAKT | DAKTRONICS INC | 14,286 | $142K | 0.0% | $9.96 * | $5.87 | +42.2% | COM | 234264109 |
| MXCT | MAXCYTE INC | 33,835 | $142K | 0.0% | $4.19 * | $9.61 | -51.1% | COM | 57777K106 |
| — | ENFUSION INC | 15,323 | $142K | 0.0% | $9.25 | $9.92 | — | CL A | 292812104 |
| — | ITEOS THERAPEUTICS INC | 10,381 | $142K | 0.0% | $13.64 | $13.24 | — | COM | 46565G104 |
| NN | NEXTNAV INC | 21,391 | $141K | 0.0% | $6.58 * | $3.07 | +45.0% | COMMON STOCK | 65345N106 |
| TH | TARGET HOSPITALITY CORP | 12,940 | $141K | 0.0% | $10.87 * | $8.58 | +9.5% | COM | 87615L107 |
| — | TELLURIAN INC NEW | 212,423 | $140K | 0.0% | $0.66 | $4.40 | — | COM | 87968A104 |
| JRVR | JAMES RIV GROUP LTD | 14,928 | $139K | 0.0% | $9.30 | $22.79 | -59.7% | COM | G5005R107 |
| AMCX | AMC NETWORKS INC | 11,375 | $138K | 0.0% | $12.13 * | $53.45 | -71.6% | CL A | 00164V103 |
| — | DASEKE INC | 16,567 | $137K | 0.0% | $8.29 | $8.49 | — | COM | 23753F107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 53,132 | $137K | 0.0% | $2.58 | $2.92 | -11.3% | COM | 03879J100 |
| — | THOUGHTWORKS HOLDING INC | 54,049 | $137K | 0.0% | $2.53 | $7.36 | — | COM | 88546E105 |
| KRNY | KEARNY FINL CORP MD | 21,104 | $136K | 0.0% | $6.44 * | $13.16 | -46.8% | COM | 48716P108 |
| NXDR | NEXTDOOR HOLDINGS INC | 60,306 | $136K | 0.0% | $2.25 * | $2.48 | -24.7% | COM CL A | 65345M108 |
| LUNG | PULMONX CORP | 14,625 | $136K | 0.0% | $9.27 * | $38.35 | -69.4% | COM | 745848101 |
| — | AGILITI INC | 13,392 | $136K | 0.0% | $10.12 | $16.52 | — | COM | 00848J104 |
| CTLP | CANTALOUPE INC | 20,869 | $134K | 0.0% | $6.43 * | $11.50 | -42.7% | COM | 138103106 |
| WEST | WESTROCK COFFEE CO | 12,980 | $134K | 0.0% | $10.33 * | $11.37 | -11.3% | COM | 96145W103 |
| SLDP | SOLID POWER INC | 65,990 | $134K | 0.0% | $2.03 * | $5.00 | -69.6% | CLASS A COM | 83422N105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,602 | $134K | 0.0% | $10.62 * | $11.76 | -27.8% | COM | 71722W107 |
| TDAY | GANNETT CO INC | 53,891 | $131K | 0.0% | $2.44 * | $6.46 | -65.2% | COM | 36472T109 |
| AXGN | AXOGEN INC | 16,241 | $131K | 0.0% | $8.07 * | $12.65 | -29.2% | COM | 05463X106 |
| PACK | RANPAK HOLDINGS CORP | 16,634 | $131K | 0.0% | $7.87 * | $9.32 | -43.6% | COM CL A | 75321W103 |
| MVIS | MICROVISION INC DEL | 70,100 | $129K | 0.0% | $1.84 * | $15.59 | -85.5% | COM NEW | 594960304 |
| APLD | APPLIED DIGITAL CORP | 30,124 | $129K | 0.0% | $4.28 * | $3.78 | +33.6% | COM NEW | 038169207 |
| AEHR | AEHR TEST SYS | 10,276 | $127K | 0.0% | $12.40 * | $36.02 | -53.7% | COM | 00760J108 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,691 | $127K | 0.0% | $8.11 * | $18.29 | -64.6% | COM | 35909R108 |
| — | CARROLS RESTAURANT GROUP INC | 13,369 | $127K | 0.0% | $9.51 | $5.04 | — | COM | 14574X104 |
| CERS | CERUS CORP | 66,163 | $125K | 0.0% | $1.89 * | $4.71 | -56.7% | COM | 157085101 |
| EGHT | 8X8 INC NEW | 45,985 | $124K | 0.0% | $2.70 * | $15.44 | -80.4% | COM | 282914100 |
| DCGO | DOCGO INC | 30,705 | $124K | 0.0% | $4.04 * | $7.33 | -48.5% | COM | 256086109 |
| — | MULTIPLAN CORPORATION | 152,479 | $124K | 0.0% | $0.81 | $5.91 | — | COM | 62548M100 |
| — | STEM INC | 56,433 | $124K | 0.0% | $2.19 | $21.83 | — | COM | 85859N102 |
| — | CONSOLIDATED COMM HLDGS INC | 28,596 | $124K | 0.0% | $4.32 | $16.41 | — | COM | 209034107 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,547 | $123K | 0.0% | $4.04 * | $26.70 | -85.3% | COM | 04683R106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,212 | $123K | 0.0% | $9.33 | $14.98 | -38.5% | COM | 535219109 |
| UIS | UNISYS CORP | 25,004 | $123K | 0.0% | $4.91 * | $16.33 | -62.8% | COM NEW | 909214306 |
| VMD | VIEMED HEALTHCARE INC | 13,006 | $123K | 0.0% | $9.43 * | $10.16 | -15.6% | COM | 92663R105 |
| — | ALTUS POWER INC | 25,562 | $122K | 0.0% | $4.78 | $6.08 | — | COM CL A | 02217A102 |
| MBI | MBIA INC | 17,992 | $122K | 0.0% | $6.76 * | $3.97 | +59.3% | COM | 55262C100 |
| — | PLAYAGS INC | 13,516 | $121K | 0.0% | $8.98 | $5.65 | — | COM | 72814N104 |
| GETY | GETTY IMAGES HOLDINGS INC | 28,845 | $120K | 0.0% | $4.15 * | $4.97 | -6.7% | CL A COM | 374275105 |
| MNTK | MONTAUK RENEWABLES INC | 28,435 | $118K | 0.0% | $4.16 * | $11.02 | -43.1% | COM | 61218C103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,439 | $118K | 0.0% | $11.32 * | $6.04 | +113.7% | COM | 68062P106 |
| — | VIVID SEATS INC | 19,624 | $118K | 0.0% | $5.99 | $5.99 | — | COM CL A | 92854T100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,510 | $117K | 0.0% | $4.78 * | $5.12 | -16.9% | COM | 75508B104 |
| — | MACATAWA BK CORP | 11,915 | $117K | 0.0% | $9.79 | $8.90 | — | COM | 554225102 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,728 | $117K | 0.0% | $6.97 * | $15.31 | -56.0% | COM CL A | G9001E102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 52,514 | $116K | 0.0% | $2.21 * | $2.10 | +23.5% | COM | 98422E103 |
| NKTX | NKARTA INC | 10,735 | $116K | 0.0% | $10.81 * | $10.40 | 0.0% | COM | 65487U108 |
| TERN | TERNS PHARMACEUTICALS INC | 17,596 | $115K | 0.0% | $6.56 | $10.76 | -39.3% | COM | 880881107 |
| KODK | EASTMAN KODAK CO | 23,268 | $115K | 0.0% | $4.95 * | $7.33 | -45.2% | COM NEW | 277461406 |
| SMR | NUSCALE PWR CORP | 21,453 | $114K | 0.0% | $5.31 * | $9.79 | -63.3% | CL A COM | 67079K100 |
| — | TRUECAR INC | 33,578 | $114K | 0.0% | $3.39 | $9.96 | — | COM | 89785L107 |
| PRCH | PORCH GROUP INC | 26,371 | $114K | 0.0% | $4.31 * | $14.48 | -79.4% | COM | 733245104 |
| ASTS | AST SPACEMOBILE INC | 38,818 | $113K | 0.0% | $2.90 * | $4.61 | -27.2% | COM CL A | 00217D100 |
| DOMO | DOMO INC | 12,549 | $112K | 0.0% | $8.92 * | $30.96 | -66.4% | COM CL B | 257554105 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,573 | $111K | 0.0% | $3.20 * | $6.17 | -50.7% | COM | 762544104 |
| — | 2SEVENTY BIO INC | 20,519 | $110K | 0.0% | $5.35 | $10.88 | — | COMMON STOCK | 901384107 |
| LU | LUFAX HOLDING LTD | 25,916 | $109K | 0.0% | $4.22 | $3.25 | — | SPONSORED ADR | 54975P201 |
| HRTX | HERON THERAPEUTICS INC | 39,443 | $109K | 0.0% | $2.77 * | $1.26 | +100.2% | COM | 427746102 |
| FLWS | 1 800 FLOWERS COM INC | 10,030 | $109K | 0.0% | $10.83 * | $17.61 | -41.7% | CL A | 68243Q106 |
| — | GRAFTECH INTL LTD | 78,215 | $108K | 0.0% | $1.38 | $9.97 | — | COM | 384313508 |
| SB | SAFE BULKERS INC | 21,745 | $108K | 0.0% | $4.96 * | $3.91 | +12.7% | COM | Y7388L103 |
| — | SUNPOWER CORP | 35,937 | $108K | 0.0% | $3.00 | $15.09 | — | COM | 867652406 |
| VISN | COMMSCOPE HLDG CO INC | 82,043 | $107K | 0.0% | $1.31 * | $6.81 | -71.1% | COM | 20337X109 |
| WTI | W & T OFFSHORE INC | 40,067 | $106K | 0.0% | $2.65 * | $2.92 | -2.0% | COM | 92922P106 |
| GPRO | GOPRO INC | 47,272 | $105K | 0.0% | $2.23 * | $8.08 | -67.0% | CL A | 38268T103 |
| ACDC | PROFRAC HLDG CORP | 12,534 | $105K | 0.0% | $8.36 * | $11.08 | -30.7% | CLASS A COM | 74319N100 |
| LXFR | LUXFER HLDGS PLC | 10,096 | $105K | 0.0% | $10.37 * | $22.43 | -60.1% | SHS | G5698W116 |
| REI | RING ENERGY INC | 52,169 | $102K | 0.0% | $1.96 * | $3.29 | -54.8% | COM | 76680V108 |
| SLQT | SELECTQUOTE INC | 50,900 | $102K | 0.0% | $2.00 * | $14.20 | -89.5% | COM | 816307300 |
| — | RIGEL PHARMACEUTICALS INC | 67,889 | $100K | 0.0% | $1.48 | $3.00 | — | COM NEW | 766559603 |
| CIFR | CIPHER MINING INC | 19,388 | $99,848 | 0.0% | $5.15 * | $3.27 | +6.0% | COM | 17253J106 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,174 | $99,095 | 0.0% | $9.74 * | $9.36 | -3.9% | COM | 268603107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,241 | $99,067 | 0.0% | $6.50 * | $6.05 | -3.0% | COM | 387432107 |
| POWW | AMMO INC | 35,911 | $98,755 | 0.0% | $2.75 * | $6.43 | -63.7% | COM | 00175J107 |
| APPS | DIGITAL TURBINE INC | 37,440 | $98,093 | 0.0% | $2.62 * | $43.71 | -90.3% | COM NEW | 25400W102 |
| SSP | SCRIPPS E W CO OHIO | 24,933 | $97,987 | 0.0% | $3.93 * | $12.86 | -65.0% | CL A NEW | 811054402 |
| ARAY | ACCURAY INC | 39,663 | $97,968 | 0.0% | $2.47 * | $3.47 | -22.8% | COM | 004397105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,814 | $97,921 | 0.0% | $6.61 * | $7.33 | -17.1% | COM | 03212B103 |
| EVGO | EVGO INC | 38,897 | $97,631 | 0.0% | $2.51 * | $8.03 | -67.7% | CL A COM | 30052F100 |
| OPTU | ALTICE USA INC | 37,175 | $97,027 | 0.0% | $2.61 * | $2.52 | 0.0% | CL A | 02156K103 |
| SES | SES AI CORPORATION | 57,625 | $96,810 | 0.0% | $1.68 * | $1.93 | -22.4% | CL A COM | 78397Q109 |
| EVCM | EVERCOMMERCE INC | 10,271 | $96,753 | 0.0% | $9.42 * | $9.76 | 0.0% | COM | 29977X105 |
| MYPS | PLAYSTUDIOS INC | 34,803 | $96,752 | 0.0% | $2.78 * | $5.17 | -55.1% | CLASS A COM | 72815G108 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,322 | $95,853 | 0.0% | $4.11 * | $18.78 | -78.7% | COM | 921659108 |
| IAUX | I-80 GOLD CORP | 71,273 | $95,506 | 0.0% | $1.34 * | $2.35 | -38.4% | COM | 44955L106 |
| PCYO | PURE CYCLE CORP | 10,030 | $95,285 | 0.0% | $9.50 * | $9.93 | -0.3% | COM NEW | 746228303 |
| VTYX | VENTYX BIOSCIENCES INC | 17,253 | $94,892 | 0.0% | $5.50 * | $25.85 | -82.3% | COM | 92332V107 |
| SFIX | STITCH FIX INC | 35,846 | $94,633 | 0.0% | $2.64 * | $25.30 | -87.8% | COM CL A | 860897107 |
| — | GRITSTONE BIO INC | 36,780 | $94,525 | 0.0% | $2.57 | $1.95 | — | COM | 39868T105 |
| — | DESKTOP METAL INC | 106,891 | $94,064 | 0.0% | $0.88 | $6.51 | — | COM CL A | 25058X105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,121 | $93,502 | 0.0% | $5.80 * | $5.41 | +13.7% | COM NEW | 488445206 |
| IRBTQ | IROBOT CORP | 10,665 | $93,425 | 0.0% | $8.76 * | $45.98 | -64.8% | COM | 462726100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,219 | $92,136 | 0.0% | $6.97 * | $5.33 | +38.9% | SHS | G6891L105 |
| FNKO | FUNKO INC | 14,749 | $92,034 | 0.0% | $6.24 * | $16.92 | -58.5% | COM CL A | 361008105 |
| ANGO | ANGIODYNAMICS INC | 15,644 | $91,830 | 0.0% | $5.87 | $14.10 | -57.9% | COM | 03475V101 |
| CHRS | COHERUS BIOSCIENCES INC | 38,246 | $91,408 | 0.0% | $2.39 * | $15.77 | -84.4% | COM | 19249H103 |
| IHRT | IHEARTMEDIA INC | 43,731 | $91,398 | 0.0% | $2.09 * | $14.59 | -83.9% | COM CL A | 45174J509 |
| CDXS | CODEXIS INC | 26,047 | $90,904 | 0.0% | $3.49 * | $7.29 | -56.8% | COM | 192005106 |
| FF | FUTUREFUEL CORP | 11,276 | $90,772 | 0.0% | $8.05 * | $4.79 | -19.7% | COM | 36116M106 |
| MGTX | MEIRAGTX HLDGS PLC | 14,924 | $90,589 | 0.0% | $6.07 * | $15.00 | -57.9% | COM | G59665102 |
| GPMT | GRANITE PT MTG TR INC | 18,877 | $90,043 | 0.0% | $4.77 | $16.66 | — | COM STK | 38741L107 |
| BTBT | BIT DIGITAL INC | 31,049 | $89,111 | 0.0% | $2.87 * | $2.59 | +6.5% | SHS | G1144A105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,475 | $88,935 | 0.0% | $6.60 | $12.14 | — | COM NEW | 65340G205 |
| — | THE AARONS COMPANY INC | 11,824 | $88,680 | 0.0% | $7.50 | $18.77 | — | COM | 00258W108 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,783 | $88,625 | 0.0% | $6.43 | $9.07 | -28.8% | COM | 202608105 |
| HLLY | HOLLEY INC | 19,856 | $88,558 | 0.0% | $4.46 * | $10.17 | -55.1% | COM | 43538H103 |
| OOMA | OOMA INC | 10,320 | $88,030 | 0.0% | $8.53 * | $13.16 | -24.4% | COM | 683416101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,087 | $87,454 | 0.0% | $8.67 * | $8.13 | -8.7% | COM CL A | 83418M103 |
| — | SHARECARE INC | 113,449 | $87,072 | 0.0% | $0.77 | $1.61 | — | COM CL A | 81948W104 |
| HSHP | HIMALAYA SHIPPING LTD | 11,275 | $86,930 | 0.0% | $7.71 * | $4.91 | +36.9% | ORD SHS | G4660A103 |
| CRMD | CORMEDIX INC | 20,490 | $86,878 | 0.0% | $4.24 * | $4.87 | -28.9% | COM | 21900C308 |
| OMER | OMEROS CORP | 25,138 | $86,726 | 0.0% | $3.45 * | $5.84 | -34.9% | COM | 682143102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 58,383 | $86,407 | 0.0% | $1.48 * | $1.38 | -18.0% | COM | 53566P109 |
| LAW | CS DISCO INC | 10,627 | $86,398 | 0.0% | $8.13 * | $6.30 | +21.7% | COM | 126327105 |
| CRCT | CRICUT INC | 18,103 | $86,170 | 0.0% | $4.76 * | $7.82 | -47.3% | COM CL A | 22658D100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,546 | $85,310 | 0.0% | $2.40 * | $2.29 | -6.1% | COM NEW | 528872302 |
| TNYA | TENAYA THERAPEUTICS INC | 16,199 | $84,721 | 0.0% | $5.23 * | $8.68 | -44.9% | COM | 87990A106 |
| — | PERFORMANT FINL CORP | 28,814 | $84,713 | 0.0% | $2.94 | $2.70 | — | COM | 71377E105 |
| HYLN | HYLIION HOLDINGS CORP | 48,124 | $84,698 | 0.0% | $1.76 * | $5.25 | -75.0% | COMMON STOCK | 449109107 |
| EPM | EVOLUTION PETE CORP | 13,749 | $84,419 | 0.0% | $6.14 * | $5.86 | -18.2% | COM | 30049A107 |
| WALD | WALDENCAST PLC | 12,987 | $84,416 | 0.0% | $6.50 * | $7.23 | +6.5% | CLASS A ORD SHS | G9503X103 |
| IMMR | IMMERSION CORP | 11,176 | $83,596 | 0.0% | $7.48 * | $7.40 | -3.9% | COM | 452521107 |
| — | ITERIS INC NEW | 16,695 | $82,473 | 0.0% | $4.94 | $3.96 | — | COM | 46564T107 |
| INGN | INOGEN INC | 10,170 | $82,072 | 0.0% | $8.07 * | $11.79 | -40.0% | COM | 45780L104 |
| HUMA | HUMACYTE INC | 26,362 | $81,986 | 0.0% | $3.11 * | $3.30 | +1.9% | COM | 44486Q103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,338 | $81,670 | 0.0% | $7.90 * | $5.92 | +19.0% | COM | 206704108 |
| PSEC | PROSPECT CAP CORP | 14,703 | $81,161 | 0.0% | $5.52 * | $4.26 | 0.0% | COM | 74348T102 |
| ONTF | ON24 INC | 11,319 | $80,818 | 0.0% | $7.14 | $23.17 | -68.6% | COM | 68339B104 |
| — | AMERICAN WELL CORP | 98,740 | $80,049 | 0.0% | $0.81 | $10.50 | — | CL A | 03044L105 |
| — | POSEIDA THERAPEUTICS INC | 24,968 | $79,648 | 0.0% | $3.19 | $1.76 | — | COM | 73730P108 |
| OVID | OVID THERAPEUTICS INC | 25,980 | $79,239 | 0.0% | $3.05 * | $3.39 | -1.4% | COM | 690469101 |
| — | WIDEOPENWEST INC | 21,724 | $78,641 | 0.0% | $3.62 | $15.39 | — | COM | 96758W101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 50,670 | $78,032 | 0.0% | $1.54 | $1.54 | — | ADS A | 731105201 |
| — | CITY OFFICE REIT INC | 14,927 | $77,770 | 0.0% | $5.21 | $10.44 | — | COM | 178587101 |
| ERAS | ERASCA INC | 37,697 | $77,656 | 0.0% | $2.06 * | $11.68 | -82.9% | COM | 29479A108 |
| — | BLUEBIRD BIO INC | 60,316 | $77,204 | 0.0% | $1.28 | $16.28 | — | COM | 09609G100 |
| — | AGENUS INC | 132,382 | $76,782 | 0.0% | $0.58 | $3.14 | — | COM NEW | 00847G705 |
| — | FORGE GLOBAL HOLDINGS INC | 39,602 | $76,432 | 0.0% | $1.93 | $2.43 | — | COM | 34629L103 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,854 | $76,265 | 0.0% | $2.84 * | $12.42 | -72.6% | COM | 68621F102 |
| NRDY | NERDY INC | 26,130 | $76,038 | 0.0% | $2.91 * | $2.51 | +22.7% | CL A COM | 64081V109 |
| CMPX | COMPASS THERAPEUTICS INC | 38,386 | $76,004 | 0.0% | $1.98 * | $3.11 | -44.4% | COM | 20454B104 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,331 | $75,736 | 0.0% | $4.37 * | $5.86 | -23.0% | COM | 74880P104 |
| TG | TREDEGAR CORP | 11,616 | $75,736 | 0.0% | $6.52 * | $4.93 | -1.3% | COM | 894650100 |
| GRWG | GROWGENERATION CORP | 26,400 | $75,504 | 0.0% | $2.86 * | $15.72 | -85.3% | COM | 39986L109 |
| ASLE | AERSALE CORPORATION | 10,496 | $75,361 | 0.0% | $7.18 * | $15.99 | -42.3% | COM | 00810F106 |
| QSI | QUANTUM SI INC | 37,990 | $74,840 | 0.0% | $1.97 * | $4.03 | -56.6% | COM CL A | 74765K105 |
| RMNI | RIMINI STR INC DEL | 22,848 | $74,484 | 0.0% | $3.26 * | $7.17 | -55.5% | COM | 76674Q107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 41,567 | $74,405 | 0.0% | $1.79 | $3.23 | -45.8% | COM | 29280W109 |
| CLAR | CLARUS CORP NEW | 10,834 | $73,130 | 0.0% | $6.75 * | $12.37 | -52.5% | COM | 18270P109 |
| — | EXSCIENTIA PLC | 12,718 | $72,747 | 0.0% | $5.72 | $5.72 | — | ADS | 30223G102 |
| DXLG | DESTINATION XL GROUP INC | 20,126 | $72,454 | 0.0% | $3.60 * | $4.52 | -13.2% | COM | 25065K104 |
| — | TILE SHOP HLDGS INC | 10,253 | $72,079 | 0.0% | $7.03 | $7.03 | — | COM | 88677Q109 |
| — | BLACKSKY TECHNOLOGY INC | 52,985 | $72,060 | 0.0% | $1.36 | $2.18 | — | COM CL A | 09263B108 |
| GEVO | GEVO INC | 93,439 | $71,827 | 0.0% | $0.77 * | $6.15 | -85.9% | COM PAR | 374396406 |
| — | FIBROGEN INC | 30,246 | $71,078 | 0.0% | $2.35 | $2.35 | — | COM | 31572Q808 |
| NNDM | NANO DIMENSION LTD | 25,428 | $70,817 | 0.0% | $2.79 | $2.79 | — | SPONSORD ADS NEW | 63008G203 |
| CLPT | CLEARPOINT NEURO INC | 10,388 | $70,638 | 0.0% | $6.80 * | $8.51 | -17.8% | COM | 18507C103 |
| HBIO | HARVARD BIOSCIENCE INC | 16,564 | $70,231 | 0.0% | $4.24 * | $5.49 | -18.1% | COM | 416906105 |
| ONL | ORION OFFICE REIT INC | 19,931 | $69,958 | 0.0% | $3.51 | $10.56 | — | COM | 68629Y103 |
| RLGT | RADIANT LOGISTICS INC | 12,722 | $68,953 | 0.0% | $5.42 * | $6.43 | -7.7% | COM | 75025X100 |
| OLPX | OLAPLEX HLDGS INC | 35,710 | $68,563 | 0.0% | $1.92 * | $6.24 | -66.6% | COM | 679369108 |
| INOD | INNODATA INC | 10,305 | $68,013 | 0.0% | $6.60 * | $9.27 | -10.4% | COM NEW | 457642205 |
| FLL | FULL HSE RESORTS INC | 11,975 | $66,701 | 0.0% | $5.57 * | $9.25 | -46.5% | COM | 359678109 |
| BRCC | BRC INC | 15,400 | $65,912 | 0.0% | $4.28 * | $6.07 | -31.7% | COM CL A | 05601U105 |
| EHTH | EHEALTH INC | 10,657 | $64,262 | 0.0% | $6.03 * | $7.99 | -17.0% | COM | 28238P109 |
| QUAD | QUAD / GRAPHICS INC | 12,018 | $63,816 | 0.0% | $5.31 | $4.88 | +10.7% | COM CL A | 747301109 |
| TDUP | THREDUP INC | 31,725 | $63,450 | 0.0% | $2.00 | $4.00 | -49.0% | CL A | 88556E102 |
| BLNK | BLINK CHARGING CO | 20,920 | $62,969 | 0.0% | $3.01 * | $27.46 | -89.7% | COM | 09354A100 |
| SRTA | BLADE AIR MOBILITY INC | 21,923 | $62,481 | 0.0% | $2.85 * | $6.49 | -52.4% | CL A COM | 092667104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,005 | $62,146 | 0.0% | $3.27 | $9.85 | -66.6% | COM | 01438T106 |
| DC | DAKOTA GOLD CORP | 26,161 | $62,002 | 0.0% | $2.37 * | $3.29 | -34.3% | COM | 46655E100 |
| PPTA | PERPETUA RESOURCES CORP | 14,848 | $61,768 | 0.0% | $4.16 * | $4.17 | -20.9% | COM | 714266103 |
| — | SCPHARMACEUTICALS INC | 12,301 | $61,751 | 0.0% | $5.02 | $10.19 | — | COM | 810648105 |
| BFLY | BUTTERFLY NETWORK INC | 55,564 | $60,009 | 0.0% | $1.08 | $10.55 | -89.8% | COM CL A | 124155102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,516 | $59,032 | 0.0% | $2.00 | $5.75 | — | COM | 10482B101 |
| PGEN | PRECIGEN INC | 40,512 | $58,742 | 0.0% | $1.45 | $1.42 | +0.9% | COM | 74017N105 |
| CDZI | CADIZ INC | 19,665 | $57,029 | 0.0% | $2.90 * | $4.39 | -37.4% | COM NEW | 127537207 |
| KOD | KODIAK SCIENCES INC | 10,595 | $55,730 | 0.0% | $5.26 * | $4.90 | 0.0% | COM | 50015M109 |
| — | 23ANDME HOLDING CO | 102,780 | $54,679 | 0.0% | $0.53 | $2.32 | — | CLASS A COM | 90138Q108 |
| — | KARYOPHARM THERAPEUTICS INC | 35,868 | $54,161 | 0.0% | $1.51 | $1.51 | — | COM | 48576U106 |
| TSE | TRINSEO PLC | 14,270 | $53,941 | 0.0% | $3.78 * | $47.47 | -89.0% | SHS | G9059U107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,332 | $53,903 | 0.0% | $3.11 * | $5.93 | -37.2% | COM | 84920Y106 |
| BIGGQ | BIG LOTS INC | 12,378 | $53,597 | 0.0% | $4.33 * | $29.33 | -82.0% | COM | 089302103 |
| KLTR | KALTURA INC | 39,017 | $52,673 | 0.0% | $1.35 * | $1.86 | -16.3% | COM | 483467106 |
| DOUG | DOUGLAS ELLIMAN INC | 33,269 | $52,565 | 0.0% | $1.58 * | $8.65 | -76.3% | COM | 25961D105 |
| TPICQ | TPI COMPOSITES INC | 17,417 | $50,683 | 0.0% | $2.91 | $26.55 | -88.9% | COM | 87266J104 |
| — | AKOYA BIOSCIENCES INC | 10,656 | $49,977 | 0.0% | $4.69 | $4.69 | — | COM | 00974H104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 12,134 | $48,051 | 0.0% | $3.96 * | $6.55 | -21.3% | COM | 70465T107 |
| — | INTEVAC INC | 12,143 | $46,629 | 0.0% | $3.84 | $4.32 | — | COM | 461148108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 45,139 | $46,493 | 0.0% | $1.03 | $2.48 | -58.9% | COM CL A | 29415C101 |
| BCAB | BIOATLA INC | 13,402 | $46,103 | 0.0% | $3.44 * | $2.48 | 0.0% | COM | 09077B104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,312 | $45,597 | 0.0% | $2.49 * | $1.91 | +26.6% | COM | 05356F105 |
| MVST | MICROVAST HOLDINGS INC | 54,155 | $45,328 | 0.0% | $0.84 * | $1.92 | -53.5% | COM | 59516C106 |
| MONDQ | MONDEE HOLDINGS INC | 19,583 | $45,237 | 0.0% | $2.31 | $7.87 | — | CLASS A COM | 465712107 |
| TRVI | TREVI THERAPEUTICS INC | 13,074 | $45,105 | 0.0% | $3.45 * | $2.23 | 0.0% | COM | 89532M101 |
| DHX | DHI GROUP INC | 17,483 | $44,582 | 0.0% | $2.55 * | $5.42 | -53.9% | COM | 23331S100 |
| LUNA | LUNA INNOVATIONS INC | 13,480 | $43,203 | 0.0% | $3.20 * | $7.92 | -19.6% | COM | 550351100 |
| — | OUTSET MED INC | 19,442 | $43,161 | 0.0% | $2.22 | $46.47 | — | COM | 690145107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,299 | $42,186 | 0.0% | $3.43 * | $21.42 | -70.7% | COM NEW | 205826209 |
| USMV | ISHARES TR | 497 | $41,552 | 0.0% | $83.61 | $10.43 | — | MSCI USA MIN VOL | 46429B697 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,273 | $41,357 | 0.0% | $2.04 | $26.78 | — | COM SHS BEN INT | 67623C109 |
| — | BRIGHTCOVE INC | 20,852 | $40,453 | 0.0% | $1.94 | $7.81 | — | COM | 10921T101 |
| BARK | BARK INC | 32,254 | $39,995 | 0.0% | $1.24 * | $1.10 | 0.0% | COM | 68622E104 |
| — | AMARIN CORP PLC | 44,090 | $39,275 | 0.0% | $0.89 | $0.89 | — | SPONS ADR NEW | 023111206 |
| — | WW INTL INC | 21,148 | $39,124 | 0.0% | $1.85 | $37.49 | — | COM | 98262P101 |
| — | OMEGA THERAPEUTICS INC | 10,530 | $38,435 | 0.0% | $3.65 | $3.65 | — | COMMON STOCK | 68217N105 |
| — | ADICET BIO INC | 16,103 | $37,842 | 0.0% | $2.35 | $2.35 | — | COM | 007002108 |
| CNTY | CENTURY CASINOS INC | 11,504 | $36,353 | 0.0% | $3.16 * | $6.71 | -49.7% | COM | 156492100 |
| BBAI | BIGBEAR AI HLDGS INC | 17,476 | $35,826 | 0.0% | $2.05 * | $2.21 | 0.0% | COM | 08975B109 |
| — | ALLAKOS INC | 28,074 | $35,373 | 0.0% | $1.26 | $12.71 | — | COM | 01671P100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,562 | $35,171 | 0.0% | $3.33 | $26.29 | — | SHS | Y58473102 |
| — | FISCALNOTE HOLDINGS INC | 26,199 | $34,845 | 0.0% | $1.33 | $2.79 | — | COM CL A | 337655104 |
| PRTS | CARPARTS COM INC | 21,505 | $34,838 | 0.0% | $1.62 * | $12.58 | -80.1% | COM | 14427M107 |
| SCHP | SCHWAB STRATEGIC TR | 666 | $34,762 | 0.0% | $52.20 | $17.47 | — | US TIPS ETF | 808524870 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,744 | $32,776 | 0.0% | $1.58 * | $1.60 | +12.1% | COM | 750102105 |
| — | LI-CYCLE HOLDINGS CORP | 29,577 | $30,464 | 0.0% | $1.03 | $6.78 | — | COMMON SHARES | 50202P105 |
| EXFY | EXPENSIFY INC | 16,206 | $29,819 | 0.0% | $1.84 * | $5.50 | -65.5% | COM CL A | 30219Q106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,604 | $29,358 | 0.0% | $2.53 * | $2.25 | 0.0% | COM | 29089Q105 |
| PRPL | PURPLE INNOVATION INC | 16,348 | $28,446 | 0.0% | $1.74 * | $22.58 | -94.1% | COM | 74640Y106 |
| — | OPTINOSE INC | 19,053 | $27,817 | 0.0% | $1.46 | $1.46 | — | COM | 68404V100 |
| SKYX | SKYX PLATFORMS CORP | 20,512 | $26,871 | 0.0% | $1.31 * | $1.50 | -4.3% | COM | 78471E105 |
| VV | VANGUARD INDEX FDS | 102 | $24,446 | 0.0% | $239.67 | $174.02 | — | LARGE CAP ETF | 922908637 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,760 | $23,966 | 0.0% | $0.67 * | $8.55 | -91.5% | COM | 800677106 |
| — | DANIMER SCIENTIFIC INC | 21,675 | $23,626 | 0.0% | $1.09 | $1.09 | — | COM CL A | 236272100 |
| — | TERRAN ORBITAL CORPORATION | 16,391 | $21,472 | 0.0% | $1.31 | $0.83 | — | COM | 88105P103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,082 | $21,454 | 0.0% | $1.64 * | $2.15 | +27.6% | CL A | 29382R107 |
| — | VERTEX ENERGY INC | 15,287 | $21,402 | 0.0% | $1.40 | $9.55 | — | COM | 92534K107 |
| RWO | SPDR INDEX SHS FDS | 496 | $21,252 | 0.0% | $42.85 | $42.46 | — | DJ GLB RL ES ETF | 78463X749 |
| — | 374WATER INC | 16,291 | $20,527 | 0.0% | $1.26 | $2.23 | — | COM | 88583P104 |
| — | NOODLES & CO | 10,345 | $19,759 | 0.0% | $1.91 | $3.15 | — | COM CL A | 65540B105 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,788 | $18,337 | 0.0% | $1.24 | $19.70 | -93.9% | COM | 00461U105 |
| — | ALLOVIR INC | 21,345 | $16,113 | 0.0% | $0.75 | $0.68 | — | COM | 019818103 |
| — | KEZAR LIFE SCIENCES INC | 17,702 | $15,960 | 0.0% | $0.90 | $6.76 | — | COM | 49372L100 |
| — | LIVEPERSON INC | 15,976 | $15,934 | 0.0% | $1.00 | $14.37 | — | COM | 538146101 |
| — | ASSERTIO HOLDINGS INC | 16,090 | $15,435 | 0.0% | $0.96 | $4.54 | — | COM NEW | 04546C205 |
| VUZI | VUZIX CORP | 11,887 | $14,383 | 0.0% | $1.21 * | $17.74 | -90.8% | COM NEW | 92921W300 |
| — | P3 HEALTH PARTNERS INC | 12,375 | $12,746 | 0.0% | $1.03 | $1.41 | — | COM CL A | 744413105 |
| — | BAKKT HOLDINGS INC | 27,139 | $12,479 | 0.0% | $0.46 | $2.23 | — | COM CL A | 05759B107 |
| — | CARA THERAPEUTICS INC | 11,861 | $10,794 | 0.0% | $0.91 | $13.59 | — | COM | 140755109 |
| — | VELO3D INC | 20,462 | $9,322 | 0.0% | $0.46 | $2.57 | — | COMMON STOCK | 92259N104 |
| VWOB | VANGUARD WHITEHALL FDS | 129 | $8,214 | 0.0% | $63.67 | $79.73 | — | EM MK GOV BD ETF | 921946885 |
| — | BENSON HILL INC | 40,553 | $8,131 | 0.0% | $0.20 | $2.52 | — | COMMON STOCK | 082490103 |
| — | FTC SOLAR INC | 14,832 | $7,994 | 0.0% | $0.54 | $3.85 | — | COM | 30320C103 |
| PICB | INVESCO EXCH TRADED FD TR II | 154 | $3,451 | 0.0% | $22.41 | $27.38 | — | INTL CORP BD | 46138E636 |
| ELD | WISDOMTREE TR | 60 | $1,652 | 0.0% | $27.53 | $26.06 | — | EM LCL DEBT FD | 97717X867 |