Location: Albany, NY
CIK: 0000810265 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 1, 2022
Total Value: $93.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,756,429 | $5.196B | 5.6% | $82.39 | +100.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 15,697,042 | $4.84B | 5.2% | $28.59 | +919.1% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 939,153 | $3.062B | 3.3% | $17.09 | +804.2% | Common Stock | 023135106 |
| GOOG | ALPHABET INC - CLASS C | 672,290 | $1.878B | 2.0% | $37.08 | +263.9% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC - CLASS A | 610,857 | $1.699B | 1.8% | $37.95 | +255.2% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 1,549,339 | $1.67B | 1.8% | $103.38 | +201.3% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,449,848 | $1.214B | 1.3% | $15.75 | +58.9% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL | 3,440,482 | $1.214B | 1.3% | $115.96 | +179.0% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,321,624 | $1.184B | 1.3% | $75.37 | +498.6% | Common Stock | 91324P102 |
| META | META PLATFORMS INC | 4,988,464 | $1.109B | 1.2% | $76.78 | +223.3% | Common Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,272,812 | $935M | 1.0% | $64.66 | +134.8% | Common Stock | 478160104 |
| V | VISA INC - CLASS A | 3,833,960 | $850M | 0.9% | $74.69 | +181.2% | Common Stock | 92826C839 |
| JPM | JP MORGAN CHASE & COMPANY | 6,018,583 | $820M | 0.9% | $39.77 | +236.1% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 4,850,006 | $741M | 0.8% | $55.52 | +156.0% | Common Stock | 742718109 |
| MA | MASTERCARD INC CLASS A | 1,959,388 | $700M | 0.7% | $77.96 | +351.0% | Common Stock | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 14,884,556 | $614M | 0.7% | $11.80 | +245.9% | Common Stock | 060505104 |
| HD | HOME DEPOT INC/THE | 2,036,232 | $610M | 0.7% | $59.29 | +429.6% | Common Stock | 437076102 |
| XOM | EXXON MOBIL CORPORATION | 7,277,420 | $601M | 0.6% | $53.97 | +25.8% | Common Stock | 30231G102 |
| PFE | PFIZER INC | 11,486,227 | $595M | 0.6% | $17.00 | +149.9% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 3,539,136 | $574M | 0.6% | $36.00 | +251.2% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORP | 3,501,828 | $570M | 0.6% | $70.43 | +74.3% | Common Stock | 166764100 |
| DIS | WALT DISNEY COMPANY/THE | 3,996,019 | $548M | 0.6% | $74.95 | +88.4% | Common Stock | 254687106 |
| CMCSA | COMCAST CORP CLASS A | 11,590,939 | $543M | 0.6% | $24.23 | +76.8% | Common Stock | 20030N101 |
| LLY | ELI LILLY & COMPANY | 1,779,209 | $510M | 0.5% | $67.41 | +268.7% | Common Stock | 532457108 |
| WFC | WELLS FARGO & COMPANY | 10,503,366 | $509M | 0.5% | $28.60 | +69.5% | Common Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 833,414 | $492M | 0.5% | $110.23 | +415.4% | Common Stock | 883556102 |
| COST | COSTCO WHOLESALE CORP | 851,845 | $491M | 0.5% | $93.17 | +437.6% | Common Stock | 22160K105 |
| PEP | PEPSICO INC | 2,891,885 | $484M | 0.5% | $60.24 | +146.4% | Common Stock | 713448108 |
| CSCO | CISCO SYSTEMS INC | 8,654,604 | $483M | 0.5% | $17.36 | +189.6% | Common Stock | 17275R102 |
| KO | COCA-COLA COMPANY/THE | 7,566,887 | $469M | 0.5% | $28.54 | +89.4% | Common Stock | 191216100 |
| ACN | ACCENTURE PLC - CLASS A | 1,385,260 | $467M | 0.5% | $72.56 | +339.0% | Foreign Stock | G1151C101 |
| AVGO | BROADCOM INC | 724,786 | $456M | 0.5% | $19.78 | +178.5% | Common Stock | 11135F101 |
| SCHW | SCHWAB (CHARLES) CORP/THE | 5,390,189 | $454M | 0.5% | $31.51 | +164.6% | Common Stock | 808513105 |
| MRK | MERCK & COMPANY INC | 5,440,904 | $446M | 0.5% | $31.00 | +125.3% | Common Stock | 58933Y105 |
| WMT | WAL-MART INC | 2,980,082 | $444M | 0.5% | $22.31 | +99.9% | Common Stock | 931142103 |
| INTC | INTEL CORPORATION | 8,873,689 | $440M | 0.5% | $18.66 | +147.5% | Common Stock | 458140100 |
| ADBE | ADOBE INC | 961,258 | $438M | 0.5% | $58.26 | +725.8% | Common Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 7,949,522 | $405M | 0.4% | $27.59 | +50.4% | Common Stock | 92343V104 |
| ABT | ABBOTT LABORATORIES | 3,352,775 | $397M | 0.4% | $30.72 | +275.5% | Common Stock | 002824100 |
| MCD | MCDONALD'S CORPORATION | 1,572,901 | $389M | 0.4% | $77.97 | +192.1% | Common Stock | 580135101 |
| CRM | SALESFORCE INC | 1,823,482 | $387M | 0.4% | $76.95 | +176.3% | Common Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES | 3,509,293 | $384M | 0.4% | $45.43 | +162.8% | Common Stock | 007903107 |
| NKE | NIKE INC CLASS B | 2,847,611 | $383M | 0.4% | $54.05 | +144.1% | Common Stock | 654106103 |
| DHR | DANAHER CORPORATION | 1,303,602 | $382M | 0.4% | $37.22 | +560.2% | Common Stock | 235851102 |
| NFLX | NETFLIX INC | 989,261 | $371M | 0.4% | $17.21 | +141.9% | Common Stock | 64110L106 |
| GE | GENERAL ELECTRIC COMPANY | 3,952,112 | $362M | 0.4% | $62.68 | -6.6% | Common Stock | 369604301 |
| MDT | MEDTRONIC PLC | 3,117,344 | $346M | 0.4% | $60.45 | +54.9% | Foreign Stock | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 1,879,017 | $345M | 0.4% | $32.03 | +391.1% | Common Stock | 882508104 |
| UNP | UNION PACIFIC CORPORATION | 1,217,104 | $333M | 0.4% | $65.80 | +250.4% | Common Stock | 907818108 |
| T | AT&T INC | 13,542,232 | $320M | 0.3% | $12.16 | +22.6% | Common Stock | 00206R102 |
| QCOM | QUALCOMM INC | 2,080,983 | $318M | 0.3% | $48.79 | +214.8% | Common Stock | 747525103 |
| ELV | ANTHEM INC | 644,348 | $317M | 0.3% | $128.57 | +236.5% | Common Stock | 036752103 |
| C | CITIGROUP INC | 5,902,577 | $315M | 0.3% | $36.83 | +45.3% | Common Stock | 172967424 |
| NEE | NEXT ERA ENERGY INC | 3,552,126 | $301M | 0.3% | $52.77 | +36.6% | Common Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,057,452 | $296M | 0.3% | $34.94 | +62.6% | Common Stock | 110122108 |
| SPGI | S&P GLOBAL INC | 720,358 | $295M | 0.3% | $190.64 | +106.8% | Common Stock | 78409V104 |
| MS | MORGAN STANLEY | 3,321,432 | $290M | 0.3% | $27.60 | +206.6% | Common Stock | 617446448 |
| CVS | CVS HEALTH CORP | 2,831,052 | $287M | 0.3% | $47.02 | +95.7% | Common Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE-CLB | 1,332,374 | $286M | 0.3% | $63.61 | +178.5% | Common Stock | 911312106 |
| AXP | AMERICAN EXPRESS COMPANY | 1,519,300 | $284M | 0.3% | $65.62 | +161.8% | Common Stock | 025816109 |
| LOW | LOWES COMPANIES | 1,403,551 | $284M | 0.3% | $41.19 | +418.0% | Common Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,994,400 | $281M | 0.3% | $50.53 | +63.9% | Common Stock | 718172109 |
| ORCL | ORACLE CORPORATION | 3,351,915 | $277M | 0.3% | $28.85 | +166.8% | Common Stock | 68389X105 |
| AMAT | APPLIED MATERIALS INC | 2,061,523 | $272M | 0.3% | $21.53 | +517.1% | Common Stock | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 818,010 | $270M | 0.3% | $131.84 | +142.6% | Common Stock | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES COR | 2,692,036 | $267M | 0.3% | $56.45 | +53.7% | Common Stock | 75513E101 |
| HON | HONEYWELL INTERNATIONAL | 1,367,309 | $266M | 0.3% | $57.40 | +196.8% | Common Stock | 438516106 |
| AMGN | AMGEN INC | 1,088,906 | $263M | 0.3% | $75.74 | +168.4% | Common Stock | 031162100 |
| COP | CONOCOPHILLIPS | 2,589,704 | $259M | 0.3% | $39.89 | +99.7% | Common Stock | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,458,808 | $256M | 0.3% | $31.16 | — | Foreign Stock | 874039100 |
| AON | AON PLC | 785,229 | $256M | 0.3% | $182.19 | +55.2% | Foreign Stock | G0403H108 |
| PYPL | PAYPAL HOLDINGS INC | 2,188,450 | $253M | 0.3% | $37.43 | +254.8% | Common Stock | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 104,413 | $245M | 0.3% | $1915.84 | +20.0% | Common Stock | 09857L108 |
| BDX | BECTON DICKINSON & CO | 918,132 | $244M | 0.3% | $150.50 | +60.2% | Common Stock | 075887109 |
| INTU | INTUIT INC | 506,235 | $243M | 0.3% | $77.95 | +540.8% | Common Stock | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 784,030 | $237M | 0.3% | $263.24 | +11.0% | Common Stock | 46120E602 |
| PLD | PROLOGIS INC | 1,434,837 | $232M | 0.2% | $41.72 | +224.7% | Common Stock | 74340W103 |
| TMUS | T-MOBILE US INC | 1,739,887 | $223M | 0.2% | $93.00 | +23.7% | Common Stock | 872590104 |
| DE | DEERE & COMPANY | 537,169 | $223M | 0.2% | $77.82 | +366.5% | Common Stock | 244199105 |
| SBUX | STARBUCKS CORPORATION | 2,445,429 | $222M | 0.2% | $34.69 | +147.7% | Common Stock | 855244109 |
| CAT | CATERPILLAR INC | 992,581 | $221M | 0.2% | $74.82 | +161.2% | Common Stock | 149123101 |
| — | BLACKROCK INC | 288,274 | $220M | 0.2% | $326.56 | — | Common Stock | 09247X101 |
| HCA | HCA HEALTHCARE INC | 873,525 | $219M | 0.2% | $75.02 | +223.5% | Common Stock | 40412C101 |
| IBM | INTL BUSINESS MACHINES | 1,671,777 | $217M | 0.2% | $116.52 | -3.8% | Common Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 469,815 | $207M | 0.2% | $84.65 | +331.3% | Common Stock | 539830109 |
| NOW | SERVICENOW INC | 371,725 | $207M | 0.2% | $29.37 | +281.6% | Common Stock | 81762P102 |
| ADI | ANALOG DEVICES | 1,244,544 | $206M | 0.2% | $84.53 | +78.9% | Common Stock | 032654105 |
| AMT | AMERICAN TOWER CORP | 816,608 | $205M | 0.2% | $66.85 | +221.4% | Common Stock | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 897,093 | $204M | 0.2% | $58.02 | +239.4% | Common Stock | 053015103 |
| CI | CIGNA CORP | 848,934 | $203M | 0.2% | $190.18 | +14.8% | Common Stock | 125523100 |
| MU | MICRON TECHNOLOGY | 2,598,947 | $202M | 0.2% | $25.70 | +224.5% | Common Stock | 595112103 |
| SYK | STRYKER CORPORATION | 753,903 | $202M | 0.2% | $69.42 | +257.6% | Common Stock | 863667101 |
| CB | CHUBB LTD | 933,272 | $200M | 0.2% | $99.18 | +94.5% | Foreign Stock | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 824,522 | $199M | 0.2% | $87.04 | +135.3% | Common Stock | 369550108 |
| TGT | TARGET CORPORATION | 914,260 | $194M | 0.2% | $48.36 | +295.6% | Common Stock | 87612E106 |
| CME | CME GROUP INC | 794,628 | $189M | 0.2% | $85.08 | +135.9% | Common Stock | 12572Q105 |
| BA | BOEING COMPANY/THE | 985,948 | $189M | 0.2% | $87.21 | +130.2% | Common Stock | 097023105 |
| MDLZ | MONDELEZ INTL INC | 2,943,637 | $185M | 0.2% | $25.28 | +132.0% | Common Stock | 609207105 |
| BAX | BAXTER INTERNATIONAL INC | 2,314,753 | $179M | 0.2% | $55.41 | +37.9% | Common Stock | 071813109 |
| MRSH | MARSH & MCLENNAN COS | 1,045,965 | $178M | 0.2% | $34.07 | +336.4% | Common Stock | 571748102 |
| MO | ALTRIA GROUP INC | 3,390,100 | $177M | 0.2% | $17.52 | +111.9% | Common Stock | 02209S103 |
| TJX | TJX COMPANIES INC/THE | 2,902,696 | $176M | 0.2% | $35.20 | +79.6% | Common Stock | 872540109 |
| EOG | EOG RESOURCES INC | 1,416,946 | $169M | 0.2% | $64.24 | +45.5% | Common Stock | 26875P101 |
| ZTS | ZOETIS INC | 895,794 | $169M | 0.2% | $49.77 | +282.3% | Common Stock | 98978V103 |
| PNC | PNC FINANCIAL SVCS GRP | 913,607 | $169M | 0.2% | $49.13 | +254.4% | Common Stock | 693475105 |
| ICE | INTERCONTINENTALEXCHANGE | 1,247,957 | $165M | 0.2% | $51.00 | +140.3% | Common Stock | 45866F104 |
| MMM | 3M COMPANY | 1,088,881 | $162M | 0.2% | $63.94 | +79.2% | Common Stock | 88579Y101 |
| FISV | FISERV INC | 1,598,551 | $162M | 0.2% | $72.65 | +39.3% | Common Stock | 337738108 |
| CCI | CROWN CASTLE INTL CORP | 877,503 | $162M | 0.2% | $64.52 | +125.9% | Common Stock | 22822V101 |
| MAR | MARRIOTT INTL CLASS A | 914,990 | $161M | 0.2% | $69.71 | +130.0% | Common Stock | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 1,361,256 | $160M | 0.2% | $57.88 | +93.8% | Common Stock | 28176E108 |
| TFC | TRUIST FINANCIAL CORP | 2,796,821 | $159M | 0.2% | $39.81 | +27.2% | Common Stock | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 351,674 | $157M | 0.2% | $95.45 | +306.1% | Common Stock | 666807102 |
| SLB | SCHLUMBERGER LTD | 3,760,301 | $155M | 0.2% | $46.77 | -23.2% | Foreign Stock | 806857108 |
| CSX | CSX CORPORATION | 4,135,173 | $155M | 0.2% | $22.89 | +46.3% | Common Stock | 126408103 |
| BX | BLACKSTONE INC | 1,210,483 | $154M | 0.2% | $77.10 | +39.0% | Common Stock | 09260D107 |
| EL | ESTEE LAUDER COS CLASS A | 555,149 | $151M | 0.2% | $84.08 | +235.6% | Common Stock | 518439104 |
| GILD | GILEAD SCIENCES INC | 2,508,286 | $149M | 0.2% | $36.82 | +49.8% | Common Stock | 375558103 |
| USB | US BANCORP | 2,757,550 | $147M | 0.2% | $25.66 | +86.4% | Common Stock | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 2,940,716 | $146M | 0.2% | $22.56 | +85.5% | Common Stock | 35671D857 |
| PGR | PROGRESSIVE CORP/THE | 1,265,733 | $144M | 0.2% | $29.24 | +236.8% | Common Stock | 743315103 |
| CL | COLGATE-PALMOLIVE COMPANY | 1,895,240 | $144M | 0.2% | $45.90 | +57.6% | Common Stock | 194162103 |
| NXPI | NXP SEMICONDUCTORS NV | 774,914 | $143M | 0.2% | $154.93 | +18.0% | Foreign Stock | N6596X109 |
| FIS | FIDELITY NATIONAL INFO | 1,425,439 | $143M | 0.2% | $83.72 | +13.3% | Common Stock | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 200,366 | $140M | 0.1% | $306.61 | +105.2% | Common Stock | 75886F107 |
| — | LAM RESEARCH CORP | 259,469 | $139M | 0.1% | $115.91 | — | Common Stock | 512807108 |
| EQIX | EQUINIX INC | 186,074 | $138M | 0.1% | $339.60 | +95.7% | Common Stock | 29444U700 |
| DUK | DUKE ENERGY CORP | 1,227,110 | $137M | 0.1% | $43.93 | +103.1% | Common Stock | 26441C204 |
| MPC | MARATHON PETROLEUM CORP | 1,598,903 | $137M | 0.1% | $35.85 | +94.4% | Common Stock | 56585A102 |
| NEM | NEWMONT CORPORATION | 1,716,858 | $136M | 0.1% | $34.46 | +74.2% | Common Stock | 651639106 |
| SO | SOUTHERN COMPANY | 1,874,506 | $136M | 0.1% | $29.14 | +101.4% | Common Stock | 842587107 |
| COF | CAPITAL ONE FINANCIAL | 1,032,027 | $135M | 0.1% | $55.11 | +146.5% | Common Stock | 14040H105 |
| SHW | SHERWIN-WILLIAMS COMPANY | 541,303 | $135M | 0.1% | $204.63 | +30.2% | Common Stock | 824348106 |
| EMR | EMERSON ELECTRIC COMPANY | 1,351,709 | $133M | 0.1% | $40.08 | +118.2% | Common Stock | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,983,595 | $132M | 0.1% | $11.90 | +264.2% | Common Stock | 101137107 |
| FDX | FEDEX CORPORATION | 568,478 | $132M | 0.1% | $125.61 | +72.0% | Common Stock | 31428X106 |
| XYZ | BLOCK INC - A | 963,857 | $131M | 0.1% | $70.11 | +72.7% | Common Stock | 852234103 |
| NSC | NORFOLK SOUTHERN CORP | 457,450 | $130M | 0.1% | $59.77 | +323.2% | Common Stock | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 2,078,183 | $130M | 0.1% | $34.94 | +57.5% | Common Stock | 026874784 |
| ITW | ILLINOIS TOOL WORKS INC | 622,771 | $130M | 0.1% | $57.75 | +252.7% | Common Stock | 452308109 |
| PSA | PUBLIC STORAGE INC | 333,592 | $130M | 0.1% | $113.48 | +165.4% | Common Stock | 74460D109 |
| ILMN | ILLUMINA INC | 369,363 | $129M | 0.1% | $229.35 | +47.3% | Common Stock | 452327109 |
| — | ATLASSIAN CORP PLC-CL A | 435,552 | $128M | 0.1% | $82.49 | — | Foreign Stock | G06242104 |
| GM | GENERAL MOTORS COMPANY | 2,919,727 | $128M | 0.1% | $27.47 | +75.3% | Common Stock | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS | 486,410 | $127M | 0.1% | $85.91 | +176.2% | Common Stock | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS IN | 231,873 | $126M | 0.1% | $218.10 | +169.2% | Common Stock | 16119P108 |
| D | DOMINION ENERGY INC | 1,438,438 | $122M | 0.1% | $41.59 | +60.9% | Common Stock | 25746U109 |
| ETN | EATON CORP PLC | 798,561 | $121M | 0.1% | $50.18 | +193.6% | Foreign Stock | G29183103 |
| — | ACTIVISION BLIZZARD INC | 1,498,354 | $120M | 0.1% | $39.62 | — | Common Stock | 00507V109 |
| EFX | EQUIFAX INC | 503,449 | $119M | 0.1% | $160.95 | +42.3% | Common Stock | 294429105 |
| HUM | HUMANA INC | 270,279 | $118M | 0.1% | $136.30 | +195.1% | Common Stock | 444859102 |
| WM | WASTE MANAGEMENT INC | 740,410 | $117M | 0.1% | $33.59 | +324.3% | Common Stock | 94106L109 |
| MCO | MOODY'S CORPORATION | 347,318 | $117M | 0.1% | $87.26 | +272.7% | Common Stock | 615369105 |
| F | FORD MOTOR COMPANY | 6,793,221 | $115M | 0.1% | $8.71 | +67.1% | Common Stock | 345370860 |
| SRE | SEMPRA ENERGY | 680,273 | $114M | 0.1% | $43.46 | +45.9% | Common Stock | 816851109 |
| DDOG | DATADOG INC | 740,497 | $112M | 0.1% | $53.54 | +173.2% | Common Stock | 23804L103 |
| CTSH | COGNIZANT TECH SOLUTNS A | 1,247,585 | $112M | 0.1% | $47.12 | +75.0% | Common Stock | 192446102 |
| VEEV | VEEVA SYSTEMS-CLASS A | 514,672 | $109M | 0.1% | $56.11 | +286.6% | Common Stock | 922475108 |
| MRNA | MODERNA INC | 626,488 | $108M | 0.1% | $94.42 | +78.3% | Common Stock | 60770K107 |
| — | ABIOMED INC | 324,534 | $107M | 0.1% | $198.30 | — | Common Stock | 003654100 |
| HSIC | HENRY SCHEIN INC | 1,229,405 | $107M | 0.1% | $57.40 | +41.9% | Common Stock | 806407102 |
| JLL | JONES LANG LASALLE INC | 443,537 | $106M | 0.1% | $110.32 | +120.9% | Common Stock | 48020Q107 |
| KLAC | KLA CORP | 289,950 | $106M | 0.1% | $152.55 | +135.3% | Common Stock | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 2,930,794 | $105M | 0.1% | $36.21 | -0.7% | Common Stock | 90353T100 |
| ECL | ECOLAB INC | 586,895 | $104M | 0.1% | $89.76 | +100.0% | Common Stock | 278865100 |
| MCK | MCKESSON CORPORATION | 329,165 | $101M | 0.1% | $114.49 | +132.8% | Common Stock | 58155Q103 |
| DG | DOLLAR GENERAL CORP | 451,337 | $100M | 0.1% | $73.64 | +170.1% | Common Stock | 256677105 |
| MET | METLIFE INC | 1,428,410 | $100M | 0.1% | $26.25 | +128.9% | Common Stock | 59156R108 |
| MTD | METTLER-TOLEDO INTL INC | 71,476 | $98.15M | 0.1% | $307.28 | +369.7% | Common Stock | 592688105 |
| CNC | CENTENE CORPORATION | 1,165,689 | $98.14M | 0.1% | $53.45 | +53.4% | Common Stock | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 205,123 | $96.86M | 0.1% | $148.28 | +196.2% | Common Stock | 776696106 |
| AEP | AMERICAN ELECTRIC POWER | 962,576 | $96.04M | 0.1% | $36.59 | +116.5% | Common Stock | 025537101 |
| BK | BANK OF NEW YORK MELLON | 1,929,891 | $95.78M | 0.1% | $22.95 | +121.2% | Common Stock | 064058100 |
| HLT | HILTON WORLDWIDE HLDGS IN | 631,109 | $95.76M | 0.1% | $69.47 | +109.6% | Common Stock | 43300A203 |
| FTNT | FORTINET INC | 279,625 | $95.56M | 0.1% | $5.57 | +1016.1% | Common Stock | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 621,734 | $94.94M | 0.1% | $112.33 | +38.7% | Foreign Stock | G8994E103 |
| TYL | TYLER TECHNOLOGIES INC | 212,015 | $94.32M | 0.1% | $89.41 | +402.9% | Common Stock | 902252105 |
| TRV | TRAVELERS COMPANIES/THE | 514,886 | $94.08M | 0.1% | $70.18 | +126.3% | Common Stock | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS | 374,792 | $93.66M | 0.1% | $78.08 | +197.0% | Common Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 373,277 | $92.75M | 0.1% | $178.68 | +20.1% | Common Stock | 502431109 |
| — | ANSYS INC | 289,891 | $92.08M | 0.1% | $81.92 | — | Common Stock | 03662Q105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,600,570 | $90.82M | 0.1% | $43.70 | -4.4% | Common Stock | 674599105 |
| CGNX | COGNEX CORPORATION | 1,175,704 | $90.71M | 0.1% | $36.32 | +83.4% | Common Stock | 192422103 |
| JCI | JOHNSON CONTROLS INT PLC | 1,377,739 | $90.34M | 0.1% | $43.91 | +44.9% | Foreign Stock | G51502105 |
| ES | EVERSOURCE ENERGY | 1,022,309 | $90.16M | 0.1% | $44.15 | +65.0% | Common Stock | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 259,689 | $89.95M | 0.1% | $99.80 | +229.4% | Common Stock | 70432V102 |
| CBRE | CBRE GROUP INC | 969,954 | $88.77M | 0.1% | $41.52 | +134.7% | Common Stock | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 452,559 | $88.55M | 0.1% | $117.90 | +57.4% | Common Stock | 30212P303 |
| DD | DUPONTDE NEMOURS INC | 1,202,134 | $88.45M | 0.1% | $27.84 | +8.0% | Common Stock | 26614N102 |
| ALL | ALLSTATE CORPORATION/THE | 637,880 | $88.35M | 0.1% | $43.46 | +163.0% | Common Stock | 020002101 |
| GIS | GENERAL MILLS INC | 1,283,514 | $86.92M | 0.1% | $34.58 | +69.9% | Common Stock | 370334104 |
| ADSK | AUTODESK INC | 400,840 | $85.92M | 0.1% | $66.71 | +245.3% | Common Stock | 052769106 |
| SNOW | SNOWFLAKE INC | 373,727 | $85.63M | 0.1% | $276.62 | -6.6% | Common Stock | 833445109 |
| MELI | MERCADOLIBRE INC | 71,689 | $85.27M | 0.1% | $783.76 | +38.9% | Common Stock | 58733R102 |
| ACVA | ACV AUCTIONS INC - CL A | 5,745,309 | $85.09M | 0.1% | $21.20 | -34.4% | Common Stock | 00091G104 |
| ICLR | ICON PLC | 349,470 | $85M | 0.1% | $120.80 | +107.4% | Foreign Stock | G4705A100 |
| DAR | DARLING INGREDIENTS INC | 1,048,947 | $84.31M | 0.1% | $26.40 | +163.8% | Common Stock | 237266101 |
| TWLO | TWILIO INC - A | 509,116 | $83.91M | 0.1% | $198.12 | -8.0% | Common Stock | 90138F102 |
| HAL | HALLIBURTON COMPANY | 2,199,031 | $83.28M | 0.1% | $29.40 | +1.5% | Common Stock | 406216101 |
| WDAY | WORKDAY INC - CLASS A | 346,288 | $82.92M | 0.1% | $127.51 | +86.9% | Common Stock | 98138H101 |
| IT | GARTNER INC | 278,191 | $82.75M | 0.1% | $117.83 | +145.7% | Common Stock | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 132,885 | $82.72M | 0.1% | $31.77 | +181.7% | Common Stock | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP-C | 609,179 | $82.43M | 0.1% | $78.10 | +74.6% | Common Stock | 530307305 |
| PAYX | PAYCHEX INC | 603,519 | $82.36M | 0.1% | $36.39 | +201.6% | Common Stock | 704326107 |
| APH | AMPHENOL CORP CLASS A | 1,088,528 | $82.02M | 0.1% | $20.23 | +84.5% | Common Stock | 032095101 |
| DVN | DEVON ENERGY CORPORATION | 1,375,987 | $81.36M | 0.1% | $22.13 | +101.3% | Common Stock | 25179M103 |
| EXC | EXELON CORPORATION | 1,698,331 | $80.89M | 0.1% | $17.11 | +115.3% | Common Stock | 30161N101 |
| SYY | SYSCO CORPORATION | 988,077 | $80.68M | 0.1% | $35.88 | +102.5% | Common Stock | 871829107 |
| MPWR | MONOLITHIC POWER SYS INC | 165,589 | $80.42M | 0.1% | $123.36 | +242.7% | Common Stock | 609839105 |
| MOH | MOLINA HEALTHCARE INC | 232,668 | $77.62M | 0.1% | $80.81 | +280.9% | Common Stock | 60855R100 |
| DOW | DOW INC | 1,210,230 | $77.12M | 0.1% | $36.37 | +32.7% | Common Stock | 260557103 |
| — | ARISTA NETWORKS INC | 552,531 | $76.79M | 0.1% | $151.81 | — | Common Stock | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 622,734 | $76.7M | 0.1% | $70.07 | +62.7% | Common Stock | 494368103 |
| — | COOPER COMPANIES INC/THE | 183,132 | $76.47M | 0.1% | $209.87 | — | Common Stock | 216648402 |
| YUM | YUM BRANDS INC | 639,369 | $75.78M | 0.1% | $47.91 | +138.7% | Common Stock | 988498101 |
| TECH | BIO-TECHNE CORP | 173,344 | $75.06M | 0.1% | $21.09 | +380.7% | Common Stock | 09073M104 |
| DLTR | DOLLAR TREE INC | 466,564 | $74.72M | 0.1% | $75.89 | +86.4% | Common Stock | 256746108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 574,144 | $73.43M | 0.1% | $102.28 | +13.9% | Common Stock | 98956P102 |
| SNPS | SYNOPSYS INC | 220,151 | $73.37M | 0.1% | $96.34 | +224.0% | Common Stock | 871607107 |
| STE | STERIS PLC | 300,421 | $72.63M | 0.1% | $144.88 | +54.5% | Foreign Stock | G8473T100 |
| ENTG | ENTEGRIS INC | 550,883 | $72.31M | 0.1% | $18.84 | +571.2% | Common Stock | 29362U104 |
| AVB | AVALONBAY COMMUNITIES INC | 284,630 | $70.69M | 0.1% | $128.63 | +65.3% | Common Stock | 053484101 |
| KMI | KINDER MORGAN INC | 3,738,045 | $70.69M | 0.1% | $19.84 | -28.5% | Common Stock | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 1,856,931 | $70.38M | 0.1% | $26.75 | +27.7% | Common Stock | 49271V100 |
| CLVT | CLARIVATE PLC | 4,177,131 | $70.01M | 0.1% | $22.58 | -26.6% | Foreign Stock | G21810109 |
| EBAY | EBAY INC | 1,211,591 | $69.38M | 0.1% | $24.58 | +119.8% | Common Stock | 278642103 |
| RJF | RAYMOND JAMES FINANCIAL | 627,036 | $68.92M | 0.1% | $47.72 | +109.5% | Common Stock | 754730109 |
| GPN | GLOBAL PAYMENTS INC | 502,511 | $68.76M | 0.1% | $107.47 | +25.2% | Common Stock | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC | 283,721 | $68.72M | 0.1% | $57.32 | +286.9% | Common Stock | 620076307 |
| EA | ELECTRONIC ARTS INC | 541,019 | $68.44M | 0.1% | $41.56 | +206.4% | Common Stock | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 950,700 | $68.17M | 0.1% | $48.30 | +46.8% | Common Stock | 573874104 |
| BABA | ALIBABA GROUP HOLDING | 624,205 | $67.91M | 0.1% | $156.17 | — | Foreign Stock | 01609W102 |
| HUBS | HUBSPOT INC | 142,284 | $67.58M | 0.1% | $166.40 | +191.1% | Common Stock | 443573100 |
| DLR | DIGITAL REALTY TRUST INC | 473,563 | $67.15M | 0.1% | $79.38 | +58.1% | Common Stock | 253868103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 97,642 | $66.88M | 0.1% | $13.99 | +219.2% | Common Stock | 67103H107 |
| STT | STATE STREET CORPORATION | 760,099 | $66.22M | 0.1% | $48.49 | +67.1% | Common Stock | 857477103 |
| AJG | ARTHUR J GALLAGHER & CO | 378,891 | $66.15M | 0.1% | $55.56 | +176.1% | Common Stock | 363576109 |
| MANH | MANHATTAN ASSOCIATES INC | 475,372 | $65.94M | 0.1% | $40.99 | +226.7% | Common Stock | 562750109 |
| RGEN | REPLIGEN CORP | 346,808 | $65.23M | 0.1% | $143.33 | +32.5% | Common Stock | 759916109 |
| STZ | CONSTELLATION BRANDS CL A | 282,200 | $65M | 0.1% | $71.03 | +204.1% | Common Stock | 21036P108 |
| FAST | FASTENAL COMPANY | 1,090,972 | $64.8M | 0.1% | $12.15 | +109.2% | Common Stock | 311900104 |
| AZO | AUTOZONE INC | 31,654 | $64.72M | 0.1% | $567.09 | +244.6% | Common Stock | 053332102 |
| MNST | MONSTER BEVERAGE CORP | 802,789 | $64.14M | 0.1% | $26.43 | +58.7% | Common Stock | 61174X109 |
| WAL | WESTERN ALLIANCE BANCORP | 758,438 | $62.81M | 0.1% | $55.65 | +60.2% | Common Stock | 957638109 |
| SHOP | SHOPIFY INC - A | 92,740 | $62.69M | 0.1% | $24.22 | +239.0% | Foreign Stock | 82509L107 |
| CCK | CROWN HOLDINGS INC | 499,244 | $62.45M | 0.1% | $67.64 | +67.5% | Common Stock | 228368106 |
| SBNY | SIGNATURE BANK | 212,600 | $62.4M | 0.1% | $194.58 | — | Common Stock | 82669G104 |
| LULU | LULULEMON ATHLETICA INC | 169,331 | $61.84M | 0.1% | $124.59 | +161.2% | Foreign Stock | 550021109 |
| LUV | SOUTHWEST AIRLINES CO | 1,350,084 | $61.83M | 0.1% | $33.33 | +22.7% | Common Stock | 844741108 |
| WAB | WABTEC CORPORATION | 639,853 | $61.53M | 0.1% | $64.71 | +40.0% | Common Stock | 929740108 |
| AWK | AMERICAN WATER WORKS CO | 371,733 | $61.53M | 0.1% | $66.03 | +121.2% | Common Stock | 030420103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 648,191 | $61.33M | 0.1% | $61.83 | +54.6% | Common Stock | 40171V100 |
| ALGN | ALIGN TECHNOLOGY INC | 139,836 | $60.97M | 0.1% | $270.42 | +80.0% | Common Stock | 016255101 |
| AFL | AFLAC INC | 945,983 | $60.91M | 0.1% | $31.16 | +83.9% | Common Stock | 001055102 |
| IDXX | IDEXX LABORATORIES INC | 111,214 | $60.84M | 0.1% | $181.70 | +189.5% | Common Stock | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE | 1,351,398 | $60.5M | 0.1% | $75.72 | — | Common Stock | 931427108 |
| MDB | MONGODB INC | 135,044 | $59.9M | 0.1% | $263.16 | +48.6% | Common Stock | 60937P106 |
| HPQ | HP INC | 1,647,688 | $59.81M | 0.1% | $11.87 | +170.0% | Common Stock | 40434L105 |
| ROST | ROSS STORES INC | 659,885 | $59.69M | 0.1% | $68.71 | +32.5% | Common Stock | 778296103 |
| CARR | CARRIER GLOBAL CORP | 1,292,317 | $59.28M | 0.1% | $17.13 | +160.3% | Common Stock | 14448C104 |
| FORM | FORMFACTOR INC | 1,410,056 | $59.27M | 0.1% | $19.99 | +108.3% | Common Stock | 346375108 |
| CDNS | CADENCE DESIGN SYSTEMS | 359,918 | $59.19M | 0.1% | $33.81 | +353.7% | Common Stock | 127387108 |
| — | CATALENT INC | 531,866 | $58.98M | 0.1% | $29.59 | — | Common Stock | 148806102 |
| BIIB | BIOGEN INC | 277,011 | $58.34M | 0.1% | $217.25 | +0.1% | Common Stock | 09062X103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 637,228 | $57.52M | 0.1% | $30.95 | +124.9% | Common Stock | 039483102 |
| BIDU | BAIDU INC - SPONS ADR | 433,798 | $57.39M | 0.1% | $158.75 | — | Foreign Stock | 056752108 |
| SABR | SABRE CORP | 4,990,577 | $57.04M | 0.1% | $12.83 | -23.7% | Common Stock | 78573M104 |
| ALRM | ALARM.COM HOLDINGS INC | 856,992 | $56.96M | 0.1% | $50.20 | +41.0% | Common Stock | 011642105 |
| PRU | PRUDENTIAL FINANCIAL INC | 474,439 | $56.06M | 0.1% | $42.75 | +120.2% | Common Stock | 744320102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 118,453 | $55.98M | 0.1% | $102.43 | +319.9% | Common Stock | 879360105 |
| CMG | CHIPOTLE MEXICAN GRILL-A | 35,137 | $55.59M | 0.1% | $9.90 | +204.2% | Common Stock | 169656105 |
| DXCM | DEXCOM INC | 107,953 | $55.23M | 0.1% | $13.09 | +735.3% | Common Stock | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 416,974 | $55.18M | 0.1% | $43.73 | +206.3% | Common Stock | 00846U101 |
| SPG | SIMON PROPERTY GROUP INC | 413,817 | $54.44M | 0.1% | $92.84 | +23.3% | Common Stock | 828806109 |
| — | SMARTSHEET INC-CLASS A | 991,607 | $54.32M | 0.1% | $50.67 | — | Common Stock | 83200N103 |
| MSCI | MSCI INC | 107,453 | $54.04M | 0.1% | $72.36 | +586.1% | Common Stock | 55354G100 |
| CTAS | CINTAS CORPORATION | 126,976 | $54.01M | 0.1% | $18.69 | +402.3% | Common Stock | 172908105 |
| — | DISCOVER FINANCIAL SVCS | 486,014 | $53.55M | 0.1% | $52.98 | — | Common Stock | 254709108 |
| — | ANAPLAN INC | 822,093 | $53.48M | 0.1% | $41.11 | — | Common Stock | 03272L108 |
| — | APTIV PLC | 446,258 | $53.42M | 0.1% | $86.01 | — | Foreign Stock | G6095L109 |
| H | HYATT HOTELS CORP - CL A | 557,507 | $53.21M | 0.1% | $70.34 | +31.8% | Common Stock | 448579102 |
| AVNT | AVIENT CORP | 1,106,708 | $53.12M | 0.1% | $32.62 | +42.8% | Common Stock | 05368V106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 231,617 | $52.6M | 0.1% | $107.70 | +73.0% | Common Stock | 22788C105 |
| CWST | CASELLA WASTE SYSTEMS-CLA | 594,306 | $52.09M | 0.1% | $30.40 | +162.0% | Common Stock | 147448104 |
| IR | INGERSOLL RAND INC | 1,027,715 | $51.74M | 0.1% | $35.41 | +50.6% | Common Stock | 45687V106 |
| HSY | HERSHEY COMPANY/THE | 238,272 | $51.62M | 0.1% | $81.22 | +127.0% | Common Stock | 427866108 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,307,105 | $51.49M | 0.1% | $47.26 | -34.3% | Common Stock | 500754106 |
| EQR | EQUITY RESIDENTIAL | 568,338 | $51.1M | 0.1% | $45.53 | +65.3% | Common Stock | 29476L107 |
| NTNX | NUTANIX INC - CL A | 1,890,563 | $50.7M | 0.1% | $31.33 | -14.5% | Common Stock | 67059N108 |
| QTWO | Q2 HOLDINGS INC | 822,091 | $50.68M | 0.1% | $45.69 | +40.3% | Common Stock | 74736L109 |
| IQV | IQVIA HOLDINGS INC | 218,605 | $50.54M | 0.1% | $105.85 | +123.7% | Common Stock | 46266C105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 966,110 | $50.5M | 0.1% | $56.83 | — | Common Stock | 464288240 |
| MOS | MOSAIC COMPANY/THE | 759,073 | $50.48M | 0.1% | $28.91 | +57.2% | Common Stock | 61945C103 |
| ODFL | OLD DOMINION FREIGHT LINE | 168,713 | $50.39M | 0.1% | $39.77 | +283.5% | Common Stock | 679580100 |
| — | SOUTHSTATE CORP | 616,427 | $50.29M | 0.1% | $72.65 | — | Common Stock | 840441109 |
| APPF | APPFOLIO INC - A | 442,737 | $50.12M | 0.1% | $115.31 | -0.1% | Common Stock | 03783C100 |
| O | REALTY INCOME CORP | 722,340 | $50.06M | 0.1% | $39.97 | +38.4% | Common Stock | 756109104 |
| EXAS | EXACT SCIENCES CORP | 714,011 | $49.92M | 0.1% | $76.69 | -4.7% | Common Stock | 30063P105 |
| — | LABORATORY CP OF AMER HLD | 189,255 | $49.9M | 0.1% | $136.76 | — | Common Stock | 50540R409 |
| — | LIBERTY FORMULA ONE- C | 713,889 | $49.86M | 0.1% | $54.33 | — | Common Stock | 531229854 |
| CPRT | COPART INC | 396,577 | $49.76M | 0.1% | $10.73 | +195.9% | Common Stock | 217204106 |
| WELL | WELLTOWER INC | 515,027 | $49.52M | 0.1% | $48.22 | +63.2% | Common Stock | 95040Q104 |
| — | SHOCKWAVE MEDICAL INC | 237,096 | $49.16M | 0.1% | $107.93 | — | Common Stock | 82489T104 |
| CNMD | CONMED CORPORATION | 330,807 | $49.14M | 0.1% | $73.77 | +82.5% | Common Stock | 207410101 |
| TROW | T ROWE PRICE GROUP INC | 324,139 | $49.01M | 0.1% | $49.56 | +160.4% | Common Stock | 74144T108 |
| PH | PARKER HANNIFIN CORP | 170,563 | $48.4M | 0.1% | $101.66 | +181.6% | Common Stock | 701094104 |
| LFUS | LITTELFUSE INC | 193,085 | $48.16M | 0.1% | $142.12 | +86.7% | Common Stock | 537008104 |
| VRSK | VERISK ANALYTICS INC | 224,205 | $48.12M | 0.1% | $70.02 | +174.5% | Common Stock | 92345Y106 |
| CTVA | CORTEVA INC | 830,134 | $47.72M | 0.1% | $25.12 | +95.0% | Common Stock | 22052L104 |
| RACE | FERRARI NV | 217,128 | $47.35M | 0.1% | $172.55 | +29.4% | Foreign Stock | N3167Y103 |
| — | VMWARE INC-CLASS A | 415,374 | $47.3M | 0.1% | $109.67 | — | Common Stock | 928563402 |
| — | MARATHON OIL CORPORATION | 1,877,479 | $47.14M | 0.1% | $25.61 | — | Common Stock | 565849106 |
| AER | AERCAP HOLDINGS NV | 937,024 | $47.11M | 0.1% | $52.85 | +11.7% | Foreign Stock | N00985106 |
| PCAR | PACCAR INC | 534,208 | $47.05M | 0.1% | $31.04 | +68.9% | Common Stock | 693718108 |
| ENPH | ENPHASE ENERGY INC | 232,673 | $46.95M | 0.1% | $49.07 | +220.2% | Common Stock | 29355A107 |
| GDDY | GODADDY INC - CLASS A | 559,775 | $46.85M | 0.1% | $62.19 | +27.1% | Common Stock | 380237107 |
| TXT | TEXTRON INC | 629,822 | $46.85M | 0.1% | $35.36 | +103.3% | Common Stock | 883203101 |
| NUE | NUCOR CORPORATION | 314,204 | $46.71M | 0.0% | $37.20 | +210.6% | Common Stock | 670346105 |
| DOX | AMDOCS LIMITED | 567,654 | $46.67M | 0.0% | $59.11 | +21.7% | Foreign Stock | G02602103 |
| WTW | WILLIS TOWERS WATSON PLC | 196,909 | $46.51M | 0.0% | $153.71 | +41.3% | Foreign Stock | G96629103 |
| CAH | CARDINAL HEALTH INC | 815,894 | $46.26M | 0.0% | $42.96 | +14.5% | Common Stock | 14149Y108 |
| RMD | RESMED INC | 189,789 | $46.03M | 0.0% | $52.04 | +349.0% | Common Stock | 761152107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 390,496 | $45.78M | 0.0% | $216.15 | -37.1% | Common Stock | 98980L101 |
| WMB | WILLIAMS COMPANIES INC | 1,367,829 | $45.7M | 0.0% | $19.01 | +34.3% | Common Stock | 969457100 |
| — | MANTECH INTERNATIONAL | 529,299 | $45.62M | 0.0% | $58.17 | — | Common Stock | 564563104 |
| CSL | CARLISLE COMPANIES INC | 185,437 | $45.6M | 0.0% | $124.93 | +79.3% | Common Stock | 142339100 |
| SBAC | SBA COMMUNICATIONS CORP | 132,230 | $45.5M | 0.0% | $141.49 | +115.5% | Common Stock | 78410G104 |
| — | I I - V I INC | 627,605 | $45.49M | 0.0% | $64.02 | — | Common Stock | 902104108 |
| CFG | CITIZENS FINANCIAL GROUP | 1,003,174 | $45.47M | 0.0% | $18.51 | +134.1% | Common Stock | 174610105 |
| IFF | INTL FLAVORS & FRAGRANCES | 346,108 | $45.45M | 0.0% | $97.03 | +22.5% | Common Stock | 459506101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600,876 | $45.15M | 0.0% | $48.14 | +43.3% | Common Stock | 595017104 |
| SF | STIFEL FINANCIAL CORP | 663,071 | $45.02M | 0.0% | $34.59 | +92.9% | Common Stock | 860630102 |
| RGA | REINSURANCE GRP OF AM | 410,155 | $44.9M | 0.0% | $90.59 | +22.1% | Common Stock | 759351604 |
| PPG | PPG INDUSTRIES INC | 342,383 | $44.88M | 0.0% | $80.50 | +66.3% | Common Stock | 693506107 |
| XEL | XCEL ENERGY INC | 611,558 | $44.14M | 0.0% | $27.08 | +122.9% | Common Stock | 98389B100 |
| NOV | NOV INC | 2,243,276 | $43.99M | 0.0% | $16.70 | +4.8% | Common Stock | 62955J103 |
| BILL | BILL.COM HOLDINGS INC | 193,017 | $43.77M | 0.0% | $102.08 | +104.3% | Common Stock | 090043100 |
| CMI | CUMMINS INC | 213,206 | $43.73M | 0.0% | $103.40 | +90.2% | Common Stock | 231021106 |
| RRX | REGAL REXNORD CORP | 293,858 | $43.72M | 0.0% | $140.03 | +14.5% | Common Stock | 758750103 |
| LYB | LYONDELLBASELL INDU-CL A | 424,816 | $43.68M | 0.0% | $49.69 | +49.5% | Foreign Stock | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 565,075 | $43.48M | 0.0% | $51.29 | +46.4% | Common Stock | 68902V107 |
| NEOG | NEOGEN CORP | 1,409,672 | $43.47M | 0.0% | $32.07 | +12.1% | Common Stock | 640491106 |
| WAT | WATERS CORPORATION | 139,989 | $43.45M | 0.0% | $114.19 | +184.9% | Common Stock | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 274,125 | $43.3M | 0.0% | $39.56 | +321.1% | Common Stock | 49338L103 |
| AME | AMETEK INC | 324,779 | $43.25M | 0.0% | $42.93 | +204.9% | Common Stock | 031100100 |
| PEG | PUBLIC SERVICE ENTERPRISE | 615,631 | $43.09M | 0.0% | $29.39 | +97.4% | Common Stock | 744573106 |
| KR | KROGER COMPANY/THE | 750,684 | $43.07M | 0.0% | $22.59 | +102.1% | Common Stock | 501044101 |
| LSCC | LATTICE SEMICONDUCTOR | 705,663 | $43.01M | 0.0% | $25.04 | — | Common Stock | 518415104 |
| IWV | ISHARES RUSSELL 3000 ETF | 163,876 | $43M | 0.0% | $264.67 | — | Common Stock | 464287689 |
| HALO | HALOZYME THERAPEUTICS INC | 1,074,977 | $42.87M | 0.0% | $20.21 | +76.3% | Common Stock | 40637H109 |
| WST | WEST PHARMACEUTICAL SVCS | 104,378 | $42.87M | 0.0% | $75.56 | +413.0% | Common Stock | 955306105 |
| RSG | REPUBLIC SERVICES INC | 322,429 | $42.72M | 0.0% | $41.71 | +190.0% | Common Stock | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 152,361 | $42.67M | 0.0% | $105.51 | +154.3% | Common Stock | 773903109 |
| CHD | CHURCH & DWIGHT CO INC | 425,718 | $42.31M | 0.0% | $38.70 | +145.8% | Common Stock | 171340102 |
| DECK | DECKER'S OUTDOOR CORP | 153,967 | $42.15M | 0.0% | $44.17 | +12.3% | Common Stock | 243537107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,001,097 | $41.99M | 0.0% | $31.56 | +36.2% | Common Stock | 552953101 |
| WWD | WOODWARD INC | 335,491 | $41.91M | 0.0% | $101.57 | +12.8% | Common Stock | 980745103 |
| TRMB | TRIMBLE INC | 577,173 | $41.64M | 0.0% | $34.21 | +108.2% | Common Stock | 896239100 |
| — | CMC MATERIALS INC | 222,213 | $41.2M | 0.0% | $147.39 | — | Common Stock | 12571T100 |
| WY | WEYERHAEUSER COMPANY | 1,080,583 | $40.95M | 0.0% | $20.71 | +64.7% | Common Stock | 962166104 |
| TSN | TYSON FOODS INC CLASS A | 454,015 | $40.69M | 0.0% | $45.38 | +77.1% | Common Stock | 902494103 |
| GL | GLOBE LIFE INC | 399,299 | $40.17M | 0.0% | $86.66 | +13.3% | Common Stock | 37959E102 |
| NET | CLOUDFLARE INC - CLASS A | 335,366 | $40.14M | 0.0% | $53.18 | +96.1% | Common Stock | 18915M107 |
| ARE | ALEXANDRIA REAL ESTATE | 199,328 | $40.12M | 0.0% | $81.42 | +99.7% | Common Stock | 015271109 |
| BKR | BAKER HUGHES CO | 1,100,636 | $40.07M | 0.0% | $23.81 | +16.3% | Common Stock | 05722G100 |
| LVS | LAS VEGAS SANDS CORP | 1,030,158 | $40.04M | 0.0% | $40.15 | -1.4% | Common Stock | 517834107 |
| KKR | KKR AND CO INC | 682,290 | $39.89M | 0.0% | $25.70 | +136.9% | Common Stock | 48251W104 |
| MLM | MARTIN MARIETTA MATERIALS | 103,573 | $39.86M | 0.0% | $146.61 | +158.0% | Common Stock | 573284106 |
| VLO | VALERO ENERGY CORPORATION | 392,163 | $39.82M | 0.0% | $26.25 | +193.2% | Common Stock | 91913Y100 |
| DXC | DXC TECHNOLOGY CO | 1,218,501 | $39.76M | 0.0% | $42.96 | -23.0% | Common Stock | 23355L106 |
| ED | CONSOLIDATED EDISON INC | 419,848 | $39.75M | 0.0% | $50.41 | +50.0% | Common Stock | 209115104 |
| CDP | CORPORATE OFFICE PROPTY | 1,387,582 | $39.6M | 0.0% | $27.00 | — | Common Stock | 22002T108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 251,472 | $39.6M | 0.0% | $87.47 | +46.8% | Common Stock | 450056106 |
| HLI | HOULIHAN LOKEY INC | 446,847 | $39.23M | 0.0% | $40.86 | +134.5% | Common Stock | 441593100 |
| AMP | AMERIPRISE FINANCIAL INC | 130,381 | $39.16M | 0.0% | $78.05 | +265.9% | Common Stock | 03076C106 |
| URI | UNITED RENTALS INC | 110,161 | $39.13M | 0.0% | $103.49 | +205.6% | Common Stock | 911363109 |
| ALB | ALBEMARLE CORPORATION | 176,924 | $39.13M | 0.0% | $62.29 | +222.3% | Common Stock | 012653101 |
| TDG | TRANSDIGM GROUP INC | 59,837 | $38.99M | 0.0% | $164.56 | +224.5% | Common Stock | 893641100 |
| — | CERNER CORPORATION | 414,350 | $38.77M | 0.0% | $65.49 | — | Common Stock | 156782104 |
| XRAY | DENTSPLY SIRONA INC | 785,356 | $38.66M | 0.0% | $55.35 | -4.5% | Common Stock | 24906P109 |
| ARGX | ARGENX SE - ADR | 122,587 | $38.65M | 0.0% | $144.75 | — | Foreign Stock | 04016X101 |
| TTD | TRADE DESK INC/THE -CLASS | 555,188 | $38.45M | 0.0% | $59.18 | +22.0% | Common Stock | 88339J105 |
| WEC | WEC ENERGY GROUP INC | 384,019 | $38.33M | 0.0% | $41.75 | +98.0% | Common Stock | 92939U106 |
| FMC | FMC CORPORATION | 289,243 | $38.06M | 0.0% | $66.57 | +53.9% | Common Stock | 302491303 |
| OMF | ONEMAIN HOLDINGS INC | 801,419 | $37.99M | 0.0% | $50.68 | -1.7% | Common Stock | 68268W103 |
| JKHY | JACK HENRY & ASSOCIATES | 192,591 | $37.95M | 0.0% | $69.28 | +140.3% | Common Stock | 426281101 |
| MKC | MCCORMICK & CO-NON VOTNG | 380,170 | $37.94M | 0.0% | $54.30 | +64.9% | Common Stock | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 365,685 | $37.72M | 0.0% | $42.24 | +148.8% | Common Stock | 302130109 |
| CSGP | COSTAR GROUP INC | 564,949 | $37.63M | 0.0% | $79.15 | -16.1% | Common Stock | 22160N109 |
| VOO | VANGUARD S&P 500 ETF | 90,070 | $37.39M | 0.0% | $403.09 | — | Common Stock | 922908363 |
| — | QUIDEL CORP | 332,013 | $37.34M | 0.0% | $37.45 | — | Common Stock | 74838J101 |
| HTHT | HUAZHU GROUP LTD - ADR | 1,127,708 | $37.2M | 0.0% | $36.54 | — | Foreign Stock | 44332N106 |
| EIX | EDISON INTERNATIONAL | 530,658 | $37.2M | 0.0% | $39.15 | +36.8% | Common Stock | 281020107 |
| BRO | BROWN & BROWN INC | 514,597 | $37.19M | 0.0% | $20.62 | +217.0% | Common Stock | 115236101 |
| WTRG | ESSENTIAL UTILITIES INC | 725,847 | $37.11M | 0.0% | $46.33 | +4.2% | Common Stock | 29670G102 |
| ON | ON SEMICONDUCTOR CORP | 590,622 | $36.98M | 0.0% | $31.26 | +95.0% | Common Stock | 682189105 |
| PSX | PHILLIPS 66 | 427,265 | $36.91M | 0.0% | $45.02 | +61.8% | Common Stock | 718546104 |
| ETSY | ETSY INC | 293,656 | $36.5M | 0.0% | $46.70 | +218.3% | Common Stock | 29786A106 |
| FTV | FORTIVE CORP | 597,363 | $36.4M | 0.0% | $35.22 | +38.1% | Common Stock | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 844,377 | $36.34M | 0.0% | $15.72 | +153.7% | Common Stock | 316773100 |
| — | SVB FINANCIAL GROUP | 64,571 | $36.12M | 0.0% | $169.02 | — | Common Stock | 78486Q101 |
| OKE | ONEOK INC | 511,223 | $36.11M | 0.0% | $25.90 | +100.8% | Common Stock | 682680103 |
| VMC | VULCAN MATERIALS COMPANY | 195,283 | $35.87M | 0.0% | $88.44 | +104.5% | Common Stock | 929160109 |
| HRL | HORMEL FOODS CORPORATION | 695,131 | $35.83M | 0.0% | $34.34 | +26.3% | Common Stock | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 173,914 | $35.76M | 0.0% | $49.54 | +241.0% | Common Stock | 30225T102 |
| BALL | BALL CORPORATION | 396,596 | $35.69M | 0.0% | $38.65 | +123.0% | Common Stock | 058498106 |
| — | D I S H NETWORK CORP-CL A | 1,118,155 | $35.39M | 0.0% | $49.50 | — | Common Stock | 25470M109 |
| MTB | M&T BANK CORPORATION | 208,104 | $35.27M | 0.0% | $91.87 | +69.2% | Common Stock | 55261F104 |
| FELE | FRANKLIN ELECTRIC CO INC | 423,956 | $35.2M | 0.0% | $31.25 | +163.3% | Common Stock | 353514102 |
| HXL | HEXCEL CORPORATION | 589,849 | $35.08M | 0.0% | $43.29 | +27.4% | Common Stock | 428291108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 688,752 | $35.06M | 0.0% | $35.34 | +38.7% | Common Stock | 71377A103 |
| TNDM | TANDEM DIABETES CARE INC | 300,703 | $34.97M | 0.0% | $68.22 | +71.1% | Common Stock | 875372203 |
| DOV | DOVER CORPORATION | 222,369 | $34.89M | 0.0% | $52.32 | +198.2% | Common Stock | 260003108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 296,823 | $34.84M | 0.0% | $97.25 | — | Foreign Stock | 04351P101 |
| — | TWITTER INC | 896,364 | $34.68M | 0.0% | $30.09 | — | Common Stock | 90184L102 |
| MHK | MOHAWK INDUSTRIES INC | 277,811 | $34.5M | 0.0% | $134.60 | +11.4% | Common Stock | 608190104 |
| VRSN | VERISIGN INC | 154,497 | $34.37M | 0.0% | $80.23 | +169.5% | Common Stock | 92343E102 |
| MTCH | MATCH GROUP INC | 316,042 | $34.37M | 0.0% | $111.42 | -3.2% | Common Stock | 57667L107 |
| DHI | D R HORTON INC | 452,218 | $33.7M | 0.0% | $29.41 | +183.3% | Common Stock | 23331A109 |
| DINO | HF SINCLAIR CORP | 844,834 | $33.67M | 0.0% | $30.32 | 0.0% | Common Stock | 403949100 |
| HMN | HORACE MANN EDUCATORS | 803,821 | $33.62M | 0.0% | $35.27 | +13.7% | Common Stock | 440327104 |
| MD | MEDNAX INC | 1,424,763 | $33.45M | 0.0% | $23.48 | +4.2% | Common Stock | 58502B106 |
| — | LINDE PLC | 104,681 | $33.44M | 0.0% | $189.03 | — | Foreign Stock | G5494J103 |
| NDSN | NORDSON CORPORATION | 147,239 | $33.44M | 0.0% | $91.46 | +139.8% | Common Stock | 655663102 |
| ST | SENSATA TECHNOLOGIES HLDG | 656,656 | $33.39M | 0.0% | $51.95 | +9.6% | Foreign Stock | G8060N102 |
| — | HORIZON THERAPEUTICS PLC | 317,093 | $33.36M | 0.0% | $39.00 | — | Foreign Stock | G46188101 |
| GRMN | GARMIN LTD | 280,216 | $33.24M | 0.0% | $46.55 | +136.6% | Foreign Stock | H2906T109 |
| HLIO | HELIOS TECHNOLOGIES INC | 413,234 | $33.16M | 0.0% | $46.20 | +72.5% | Common Stock | 42328H109 |
| — | JACOBS ENGINEERING GROUP | 238,936 | $32.93M | 0.0% | $89.17 | — | Common Stock | 469814107 |
| — | ALTRA INDUSTRIAL MOTION | 841,260 | $32.75M | 0.0% | $35.74 | — | Common Stock | 02208R106 |
| PTC | PTC INC | 302,601 | $32.6M | 0.0% | $81.86 | +37.3% | Common Stock | 69370C100 |
| FRPT | FRESHPET INC | 315,571 | $32.39M | 0.0% | $116.33 | -19.1% | Common Stock | 358039105 |
| BYD | BOYD GAMING CORPORATION | 492,182 | $32.38M | 0.0% | $27.05 | +130.5% | Common Stock | 103304101 |
| BL | BLACKLINE INC | 440,689 | $32.27M | 0.0% | $49.66 | +62.9% | Common Stock | 09239B109 |
| GTN | GRAY TELEVISION INC | 1,461,669 | $32.26M | 0.0% | $16.53 | +33.5% | Common Stock | 389375106 |
| TSCO | TRACTOR SUPPLY COMPANY | 137,436 | $32.07M | 0.0% | $11.00 | +275.1% | Common Stock | 892356106 |
| BFAM | BRIGHT HORIZONS FAMILY SO | 241,208 | $32.01M | 0.0% | $102.23 | +27.1% | Common Stock | 109194100 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 196,284 | $31.82M | 0.0% | $70.71 | +144.7% | Common Stock | 33616C100 |
| ACHC | ACADIA HEALTHCAE CO INC | 485,307 | $31.8M | 0.0% | $49.10 | +18.3% | Common Stock | 00404A109 |
| KMX | CARMAX INC | 328,433 | $31.69M | 0.0% | $70.05 | +53.5% | Common Stock | 143130102 |
| CDW | CDW CORP/DE | 175,914 | $31.47M | 0.0% | $56.52 | +208.2% | Common Stock | 12514G108 |
| — | TE CONNECTIVITY LTD | 237,112 | $31.06M | 0.0% | $74.66 | — | Foreign Stock | H84989104 |
| LNG | CHENIERE ENERGY INC | 223,362 | $30.97M | 0.0% | $62.58 | +94.2% | Common Stock | 16411R208 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,258,002 | $30.8M | 0.0% | $25.40 | — | Common Stock | 70509V100 |
| VTR | VENTAS INC | 497,425 | $30.72M | 0.0% | $48.44 | -1.8% | Common Stock | 92276F100 |
| RCL | ROYAL CARIBBEAN CRUISES | 365,972 | $30.66M | 0.0% | $72.52 | +6.7% | Foreign Stock | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 396,509 | $30.57M | 0.0% | $100.12 | -16.4% | Common Stock | 09061G101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 186,700 | $30.49M | 0.0% | $94.18 | +61.8% | Common Stock | 02043Q107 |
| CEG | CONSTELLATION ENERGY CORP | 539,651 | $30.36M | 0.0% | $47.25 | 0.0% | Common Stock | 21037T109 |
| JBHT | J B HUNT TRANSPORT SVC | 150,666 | $30.25M | 0.0% | $89.83 | +113.7% | Common Stock | 445658107 |
| HIG | HARTFORD FINANCIAL SVCS | 420,895 | $30.22M | 0.0% | $31.60 | +106.4% | Common Stock | 416515104 |
| ATO | ATMOS ENERGY CORPORATION | 251,968 | $30.11M | 0.0% | $62.63 | +58.4% | Common Stock | 049560105 |
| ORI | OLD REPUBLIC INTL CORP | 1,163,224 | $30.09M | 0.0% | $10.70 | +80.2% | Common Stock | 680223104 |
| VCEL | VERICEL CORP | 785,567 | $30.02M | 0.0% | $22.38 | +61.2% | Common Stock | 92346J108 |
| GATX | GATX CORPORATION | 243,313 | $30.01M | 0.0% | $40.30 | +153.3% | Common Stock | 361448103 |
| MKL | MARKEL CORPORATION | 20,311 | $29.96M | 0.0% | $852.62 | +51.5% | Common Stock | 570535104 |
| STAG | STAG INDUSTRIAL INC | 724,130 | $29.94M | 0.0% | $29.39 | — | Common Stock | 85254J102 |
| LEN | LENNAR CORPORATION CL A | 368,738 | $29.93M | 0.0% | $44.62 | +90.4% | Common Stock | 526057104 |
| MPT | MEDICAL PROP TRUST INC | 1,412,476 | $29.86M | 0.0% | $16.78 | — | Common Stock | 58463J304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 249,748 | $29.82M | 0.0% | $60.56 | +85.2% | Common Stock | 00971T101 |
| GLW | CORNING INC | 806,890 | $29.78M | 0.0% | $13.94 | +150.6% | Common Stock | 219350105 |
| ESS | ESSEX PROPERTY TRUST INC | 85,448 | $29.52M | 0.0% | $124.42 | +131.4% | Common Stock | 297178105 |
| EPAM | EPAM SYSTEMS INC | 99,366 | $29.47M | 0.0% | $144.31 | +171.8% | Common Stock | 29414B104 |
| LDOS | LEIDOS HOLDINGS INC | 272,574 | $29.44M | 0.0% | $43.96 | +108.6% | Common Stock | 525327102 |
| INDB | INDEPENDENT BANK CORP | 359,686 | $29.38M | 0.0% | $62.28 | +17.7% | Common Stock | 453836108 |
| COR | AMERISOURCEBERGEN CORP | 188,804 | $29.21M | 0.0% | $53.12 | +156.4% | Common Stock | 03073E105 |
| AOS | A O SMITH CORPORATION | 453,520 | $28.98M | 0.0% | $37.35 | +81.5% | Common Stock | 831865209 |
| BR | BROADRIDGE FINANCIAL | 186,031 | $28.97M | 0.0% | $49.99 | +186.9% | Common Stock | 11133T103 |
| BAP | CREDICORP LTD | 167,242 | $28.74M | 0.0% | $130.54 | +6.3% | Foreign Stock | G2519Y108 |
| GGG | GRACO INC | 412,145 | $28.73M | 0.0% | $36.99 | +84.9% | Common Stock | 384109104 |
| GWW | WW GRAINGER INC | 55,642 | $28.7M | 0.0% | $221.08 | +114.1% | Common Stock | 384802104 |
| MSA | MSA SAFETY INC | 216,274 | $28.7M | 0.0% | $108.22 | +27.6% | Common Stock | 553498106 |
| MAA | MID-AMERICA APARTMENT COM | 136,840 | $28.66M | 0.0% | $56.31 | +222.4% | Common Stock | 59522J103 |
| SMG | SCOTTS MIRACLE-GRO CL A | 232,044 | $28.53M | 0.0% | $35.54 | +232.9% | Common Stock | 810186106 |
| CHRW | C H ROBINSON WORLDWIDE | 263,317 | $28.36M | 0.0% | $55.97 | +65.1% | Common Stock | 12541W209 |
| SWK | STANLEY BLACK & DECKER IN | 202,258 | $28.27M | 0.0% | $76.63 | +85.9% | Common Stock | 854502101 |
| IVZ | INVESCO LTD COM STK | 1,225,568 | $28.26M | 0.0% | $19.15 | -3.1% | Foreign Stock | G491BT108 |
| NVR | NVR INC | 6,311 | $28.19M | 0.0% | $1775.10 | +187.0% | Common Stock | 62944T105 |
| NDAQ | NASDAQ INC | 158,194 | $28.19M | 0.0% | $22.39 | +150.1% | Common Stock | 631103108 |
| TER | TERADYNE INC | 236,597 | $27.97M | 0.0% | $18.94 | +557.7% | Common Stock | 880770102 |
| RVTY | PERKINELMER INC | 160,056 | $27.92M | 0.0% | $58.72 | +199.8% | Common Stock | 714046109 |
| NTRS | NORTHERN TRUST CORP | 239,303 | $27.87M | 0.0% | $50.58 | +106.7% | Common Stock | 665859104 |
| — | ZENDESK INC | 231,068 | $27.8M | 0.0% | $45.41 | — | Common Stock | 98936J101 |
| DASH | DOORDASH INC-CL A | 236,814 | $27.75M | 0.0% | $169.73 | -36.3% | Common Stock | 25809K105 |
| DTE | DTE ENERGY COMPANY | 209,868 | $27.75M | 0.0% | $48.99 | +118.1% | Common Stock | 233331107 |
| ZBRA | ZEBRA TECHNOLOGIES-CL A | 67,071 | $27.75M | 0.0% | $105.62 | +335.0% | Common Stock | 989207105 |
| CHE | CHEMED CORPORATION | 54,524 | $27.62M | 0.0% | $384.40 | +23.1% | Common Stock | 16359R103 |
| GNRC | GENERAC HOLDINGS INC | 92,874 | $27.61M | 0.0% | $103.75 | +189.1% | Common Stock | 368736104 |
| LAD | LITHIA MOTORS INC | 91,985 | $27.61M | 0.0% | $238.55 | +30.9% | Common Stock | 536797103 |
| — | WOLFSPEED INC | 241,377 | $27.48M | 0.0% | $111.77 | — | Common Stock | 977852102 |
| MXL | MAXLINEAR INC | 470,712 | $27.47M | 0.0% | $34.59 | +76.0% | Common Stock | 57776J100 |
| — | SYNOVUS FINANCIAL CORP | 560,140 | $27.45M | 0.0% | $31.76 | — | Common Stock | 87161C501 |
| BF/B | BROWN-FORMAN CORP CLASS B | 409,159 | $27.42M | 0.0% | $44.13 | +40.4% | Common Stock | 115637209 |
| CADE | CADENCE BANK | 936,535 | $27.4M | 0.0% | $26.38 | +3.0% | Common Stock | 12740C103 |
| CHKP | CHECK POINT SOFTWARE TECH | 197,781 | $27.34M | 0.0% | $115.68 | +12.9% | Foreign Stock | M22465104 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 229,833 | $27.31M | 0.0% | $73.62 | +58.3% | Common Stock | 00790R104 |
| CTRA | COTERRA ENERGY INC | 1,008,468 | $27.2M | 0.0% | $19.05 | +1.0% | Common Stock | 127097103 |
| RF | REGIONS FINANCIAL CORP | 1,220,852 | $27.18M | 0.0% | $6.62 | +200.2% | Common Stock | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 210,853 | $27.16M | 0.0% | $69.10 | +40.9% | Common Stock | 101121101 |
| DELL | DELL TECHNOLOGIES INC-C | 540,835 | $27.14M | 0.0% | $27.07 | +89.0% | Common Stock | 24703L202 |
| ARES | ARES MANAGEMENT CORP CL A | 333,991 | $27.13M | 0.0% | $47.42 | +43.8% | Common Stock | 03990B101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,611,114 | $26.92M | 0.0% | $7.42 | +101.5% | Common Stock | 42824C109 |
| — | SPLUNK INC | 180,592 | $26.84M | 0.0% | $68.99 | — | Common Stock | 848637104 |
| VMI | VALMONT INDUSTRIES INC | 112,244 | $26.78M | 0.0% | $208.53 | +9.0% | Common Stock | 920253101 |
| BBY | BEST BUY COMPANY INC | 294,295 | $26.75M | 0.0% | $30.34 | +170.9% | Common Stock | 086516101 |
| PCG | PG&E CORPORATION | 2,234,944 | $26.68M | 0.0% | $19.83 | -41.1% | Common Stock | 69331C108 |
| CBT | CABOT CORP | 389,697 | $26.66M | 0.0% | $38.30 | +58.9% | Common Stock | 127055101 |
| — | WESTROCK COMPANY | 566,570 | $26.65M | 0.0% | $50.31 | — | Common Stock | 96145D105 |
| LKQ | LKQ CORPORATION | 586,134 | $26.62M | 0.0% | $28.88 | +60.0% | Common Stock | 501889208 |
| R | RYDER SYSTEM INC | 335,083 | $26.58M | 0.0% | $43.41 | +79.2% | Common Stock | 783549108 |
| ULTA | ULTA BEAUTY INC | 66,580 | $26.51M | 0.0% | $179.19 | +110.1% | Common Stock | 90384S303 |
| SJM | SMUCKER (J M) COMPANY/THE | 195,485 | $26.47M | 0.0% | $89.49 | +33.5% | Common Stock | 832696405 |
| SANM | SANMINA CORP | 653,094 | $26.4M | 0.0% | $26.44 | +50.6% | Common Stock | 801056102 |
| MORN | MORNINGSTAR INC | 96,507 | $26.36M | 0.0% | $140.10 | +101.7% | Common Stock | 617700109 |
| — | SYNEOS HEALTH INC-CL A | 322,654 | $26.12M | 0.0% | $57.23 | — | Common Stock | 87166B102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,901,158 | $26.1M | 0.0% | $23.29 | -42.7% | Common Stock | 69608A108 |
| — | CHAMPIONX CORP | 1,066,127 | $26.1M | 0.0% | $13.75 | — | Common Stock | 15872M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 195,397 | $26.04M | 0.0% | $38.31 | +226.5% | Common Stock | 83088M102 |
| CLX | CLOROX COMPANY/THE | 186,772 | $25.97M | 0.0% | $74.99 | +79.7% | Common Stock | 189054109 |
| — | PARAMOUNT GLOBAL - CL B | 683,107 | $25.83M | 0.0% | $42.19 | — | Common Stock | 92556H206 |
| BOX | BOX INC - CLASS A | 885,728 | $25.74M | 0.0% | $24.37 | +7.9% | Common Stock | 10316T104 |
| TKR | TIMKEN COMPANY/THE | 422,946 | $25.67M | 0.0% | $40.86 | +62.7% | Common Stock | 887389104 |
| FDS | FACTSET RESEARCH SYSTM | 59,000 | $25.61M | 0.0% | $135.84 | +199.2% | Common Stock | 303075105 |
| HBAN | HUNTINGTON BANKSHARES INC | 1,752,008 | $25.61M | 0.0% | $8.26 | +58.3% | Common Stock | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 187,045 | $25.6M | 0.0% | $60.13 | +114.8% | Common Stock | 74834L100 |
| IEX | IDEX CORPORATION | 133,113 | $25.52M | 0.0% | $57.91 | +233.4% | Common Stock | 45167R104 |
| SMTC | SEMTECH CORPORATION | 367,786 | $25.5M | 0.0% | $46.15 | +55.5% | Common Stock | 816850101 |
| KEY | KEYCORP | 1,124,765 | $25.17M | 0.0% | $8.78 | +131.2% | Common Stock | 493267108 |
| PWR | QUANTA SERVICES INC | 190,563 | $25.08M | 0.0% | $46.56 | +137.1% | Common Stock | 74762E102 |
| DLB | DOLBY LABS INC-CL A | 320,475 | $25.07M | 0.0% | $43.80 | +72.1% | Common Stock | 25659T107 |
| HOLX | HOLOGIC INC | 326,076 | $25.05M | 0.0% | $27.27 | +163.7% | Common Stock | 436440101 |
| AIN | ALBANY INTL CORP CLASS A | 296,679 | $25.02M | 0.0% | $34.72 | +135.9% | Common Stock | 012348108 |
| — | STEELCASE INC CLASS A | 2,079,451 | $24.85M | 0.0% | $16.50 | — | Common Stock | 858155203 |
| AZTA | AZENTA INC | 296,610 | $24.58M | 0.0% | $56.00 | +53.2% | Common Stock | 114340102 |
| — | PIONEER NATURAL RESOURCES | 98,195 | $24.55M | 0.0% | $158.96 | — | Common Stock | 723787107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 162,025 | $24.47M | 0.0% | $184.91 | -7.7% | Foreign Stock | L8681T102 |
| NYT | NEW YORK TIMES-CLASS A | 531,234 | $24.35M | 0.0% | $24.18 | +71.4% | Common Stock | 650111107 |
| DAL | DELTA AIR LINES INC | 612,674 | $24.24M | 0.0% | $26.88 | +40.9% | Common Stock | 247361702 |
| — | DUKE REALTY CORPORATION | 417,212 | $24.22M | 0.0% | $19.62 | — | Common Stock | 264411505 |
| — | PROS HOLDINGS INC | 726,764 | $24.21M | 0.0% | $31.93 | — | Common Stock | 74346Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 97,182 | $24.2M | 0.0% | $156.69 | — | Common Stock | 339041105 |
| VCYT | VERACYTE INC | 877,169 | $24.18M | 0.0% | $29.78 | -4.0% | Common Stock | 92337F107 |
| NTAP | NETAPP INC | 288,665 | $23.96M | 0.0% | $32.54 | +143.0% | Common Stock | 64110D104 |
| FE | FIRSTENERGY CORPORATION | 522,304 | $23.95M | 0.0% | $24.94 | +44.8% | Common Stock | 337932107 |
| AIR | AAR CORPORATION | 494,441 | $23.95M | 0.0% | $38.34 | +12.8% | Common Stock | 000361105 |
| OMC | OMNICOM GROUP INC | 281,085 | $23.86M | 0.0% | $43.40 | +61.7% | Common Stock | 681919106 |
| CMS | CMS ENERGY CORPORATION | 337,278 | $23.59M | 0.0% | $29.26 | +96.5% | Common Stock | 125896100 |
| GTLS | CHART INDUSTRIES INC | 137,266 | $23.58M | 0.0% | $96.28 | +45.9% | Common Stock | 16115Q308 |
| KIDS | ORTHOPEDIATRICS CORP | 435,803 | $23.53M | 0.0% | $47.69 | +7.1% | Common Stock | 68752L100 |
| CHGG | CHEGG INC | 648,484 | $23.53M | 0.0% | $18.86 | +59.6% | Common Stock | 163092109 |
| AVTR | AVANTOR INC | 694,906 | $23.5M | 0.0% | $24.66 | +44.7% | Common Stock | 05352A100 |
| DOCU | DOCUSIGN INC | 219,072 | $23.47M | 0.0% | $69.67 | +64.7% | Common Stock | 256163106 |
| — | AMCOR PLC | 2,068,049 | $23.43M | 0.0% | $7.46 | +33.1% | Foreign Stock | G0250X107 |
| — | BERRY GLOBAL GROUP INC | 404,002 | $23.42M | 0.0% | $47.13 | — | Common Stock | 08579W103 |
| ROL | ROLLINS INC | 667,586 | $23.4M | 0.0% | $29.73 | +3.9% | Common Stock | 775711104 |
| TRU | TRANSUNION | 225,969 | $23.35M | 0.0% | $45.47 | +118.4% | Common Stock | 89400J107 |
| IAC | I A C/INTERACTIVECORP | 232,421 | $23.31M | 0.0% | $115.76 | -16.1% | Common Stock | 44891N208 |
| INVH | INVITATION HOMES INC | 579,204 | $23.27M | 0.0% | $21.02 | +70.7% | Common Stock | 46187W107 |
| CE | CELANESE CORP | 162,371 | $23.2M | 0.0% | $73.66 | +93.9% | Common Stock | 150870103 |
| DOC | HEALTHPEAK PROPERTIES INC | 675,046 | $23.17M | 0.0% | $25.51 | +5.7% | Common Stock | 42250P103 |
| YUMC | YUM CHINA HOLDINGS INC | 557,818 | $23.17M | 0.0% | $37.84 | +24.5% | Common Stock | 98850P109 |
| RYAAY | RYANAIR HOLDINGS PLC - SP | 265,478 | $23.13M | 0.0% | $82.39 | — | Foreign Stock | 783513203 |
| SNA | SNAP-ON INC | 112,074 | $23.03M | 0.0% | $89.34 | +113.2% | Common Stock | 833034101 |
| IP | INTERNATIONAL PAPER CO | 498,837 | $23.02M | 0.0% | $32.56 | +18.7% | Common Stock | 460146103 |
| PSN | PARSONS CORP | 594,765 | $23.02M | 0.0% | $38.53 | -11.6% | Common Stock | 70202L102 |
| DPZ | DOMINO'S PIZZA INC | 56,449 | $22.98M | 0.0% | $139.26 | +196.5% | Common Stock | 25754A201 |
| NBIX | NEUROCRINE BIOSCIENCES | 244,536 | $22.93M | 0.0% | $69.35 | +22.2% | Common Stock | 64125C109 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,821,456 | $22.91M | 0.0% | $12.52 | -8.4% | Common Stock | 46333X108 |
| AEE | AMEREN CORPORATION | 244,056 | $22.88M | 0.0% | $25.52 | +204.9% | Common Stock | 023608102 |
| NOVT | NOVANTA INC | 160,652 | $22.86M | 0.0% | $47.19 | +200.7% | Foreign Stock | 67000B104 |
| CINF | CINCINNATI FINANCIAL CORP | 167,872 | $22.82M | 0.0% | $41.20 | +169.6% | Common Stock | 172062101 |
| APO | APOLLO GLOBAL MANAGEMENT | 367,975 | $22.81M | 0.0% | $61.02 | 0.0% | Common Stock | 03769M106 |
| SAIC | SCIENCE APPLICATIONS INTL | 246,953 | $22.76M | 0.0% | $75.89 | +13.6% | Common Stock | 808625107 |
| VAC | MARRIOTT VACATIONS WORLDW | 144,009 | $22.71M | 0.0% | $109.72 | +46.6% | Common Stock | 57164Y107 |
| FRME | FIRST MERCHANTS CORP | 545,573 | $22.7M | 0.0% | $28.35 | +32.3% | Common Stock | 320817109 |
| STLD | STEEL DYNAMICS INC | 270,499 | $22.57M | 0.0% | $33.67 | +88.4% | Common Stock | 858119100 |
| EXEL | EXELIXIS INC | 994,533 | $22.55M | 0.0% | $17.98 | +8.7% | Common Stock | 30161Q104 |
| TXG | 10X GENOMICS INC | 296,321 | $22.54M | 0.0% | $125.93 | -30.5% | Common Stock | 88025U109 |
| ACGL | ARCH CAPITAL GROUP LTD | 464,684 | $22.5M | 0.0% | $27.96 | +58.1% | Foreign Stock | G0450A105 |
| ETR | ENTERGY CORPORATION | 191,678 | $22.38M | 0.0% | $23.21 | +104.7% | Common Stock | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 302,885 | $22.23M | 0.0% | $29.30 | +114.7% | Common Stock | 74251V102 |
| WK | WORKIVA INC | 187,147 | $22.08M | 0.0% | $76.73 | +44.1% | Common Stock | 98139A105 |
| ENS | ENERSYS | 296,103 | $22.08M | 0.0% | $55.82 | +28.9% | Common Stock | 29275Y102 |
| — | SEAGEN INC | 153,224 | $22.07M | 0.0% | $174.50 | — | Common Stock | 81181C104 |
| VFC | VF CORPORATION | 387,887 | $22.05M | 0.0% | $54.01 | +14.8% | Common Stock | 918204108 |
| — | HEARTLAND FINANCIAL USA I | 460,657 | $22.03M | 0.0% | $51.06 | — | Common Stock | 42234Q102 |
| PSTG | PURE STORAGE INC - CLASS | 622,968 | $22M | 0.0% | $18.29 | +59.1% | Common Stock | 74624M102 |
| CBRL | CRACKER BARREL OLD STORE | 181,958 | $21.6M | 0.0% | $89.48 | +16.6% | Common Stock | 22410J106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 455,673 | $21.56M | 0.0% | $38.41 | +17.1% | Common Stock | 293712105 |
| RHI | ROBERT HALF INTL INC | 188,018 | $21.47M | 0.0% | $47.25 | +144.1% | Common Stock | 770323103 |
| PODD | INSULET CORP | 80,520 | $21.45M | 0.0% | $77.79 | +215.5% | Common Stock | 45784P101 |
| AEIS | ADVANCED ENERGY IND INC | 249,046 | $21.44M | 0.0% | $44.14 | +93.4% | Common Stock | 007973100 |
| NXST | NEXSTAR MEDIA GROUP INC-A | 113,702 | $21.43M | 0.0% | $63.02 | +139.8% | Common Stock | 65336K103 |
| CF | CF INDUSTRIES HLDGS INC | 207,949 | $21.43M | 0.0% | $37.91 | +95.9% | Common Stock | 125269100 |
| ZIM | ZIM INTEGRATED SHIPPING | 294,469 | $21.41M | 0.0% | $43.39 | +59.4% | Foreign Stock | M9T951109 |
| ZS | ZSCALER INC | 88,521 | $21.36M | 0.0% | $74.36 | +230.5% | Common Stock | 98980G102 |
| TTWO | TAKE-TWO INTERACTIVE | 138,907 | $21.36M | 0.0% | $41.96 | +281.3% | Common Stock | 874054109 |
| MOG/A | MOOG INC CLASS A | 243,183 | $21.35M | 0.0% | $56.66 | +38.2% | Common Stock | 615394202 |
| BP | BP PLC-SP ADR | 725,699 | $21.34M | 0.0% | $26.79 | — | Foreign Stock | 055622104 |
| FFIV | F5 INC | 101,870 | $21.29M | 0.0% | $120.42 | +74.3% | Common Stock | 315616102 |
| SUI | SUN COMMUNITIES INC | 120,840 | $21.18M | 0.0% | $75.98 | — | Common Stock | 866674104 |
| SPHR | MADISON SQUARE GARDEN-CLA | 254,118 | $21.17M | 0.0% | $36.10 | -3.7% | Common Stock | 55826T102 |
| VICI | VICI PROPERTIES INC | 741,688 | $21.11M | 0.0% | $15.06 | +50.6% | Common Stock | 925652109 |
| OKTA | OKTA INC | 139,814 | $21.11M | 0.0% | $83.99 | +113.4% | Common Stock | 679295105 |
| BURL | BURLINGTON STORES INC | 115,666 | $21.07M | 0.0% | $124.01 | +76.7% | Common Stock | 122017106 |
| PLXS | PLEXUS CORPORATION | 257,243 | $21.05M | 0.0% | $64.37 | +29.3% | Common Stock | 729132100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 512,344 | $21.04M | 0.0% | $56.89 | -22.5% | Common Stock | 29089Q105 |
| — | ZYNGA INC - CLASS A | 2,276,365 | $21.03M | 0.0% | $4.72 | — | Common Stock | 98986T108 |
| AVY | AVERY DENNISON CORP | 120,375 | $20.94M | 0.0% | $48.36 | +258.6% | Common Stock | 053611109 |
| WDC | WESTERN DIGITAL CORP | 420,899 | $20.9M | 0.0% | $38.70 | +5.7% | Common Stock | 958102105 |
| EME | EMCOR GROUP INC | 185,391 | $20.88M | 0.0% | $57.11 | +103.6% | Common Stock | 29084Q100 |
| UBSI | UNITED BANKSHARES INC | 598,225 | $20.87M | 0.0% | $32.83 | +10.6% | Common Stock | 909907107 |
| AIT | APPLIED INDUSTRIAL TECH | 202,939 | $20.83M | 0.0% | $63.70 | +50.7% | Common Stock | 03820C105 |
| PZZA | PAPA JOHN'S INTL INC | 197,471 | $20.79M | 0.0% | $61.96 | +58.6% | Common Stock | 698813102 |
| — | INTERPUBLIC GROUP OF COS | 585,880 | $20.77M | 0.0% | $12.15 | +155.4% | Common Stock | 460690100 |
| SYF | SYNCHRONY FINANCIAL | 596,281 | $20.76M | 0.0% | $23.94 | +59.6% | Common Stock | 87165B103 |
| — | KELLOGG COMPANY | 319,218 | $20.59M | 0.0% | $42.77 | +22.9% | Common Stock | 487836108 |
| PPL | PPL CORPORATION | 719,925 | $20.56M | 0.0% | $18.71 | +31.9% | Common Stock | 69351T106 |
| G | GENPACT LTD | 472,484 | $20.56M | 0.0% | $25.95 | +69.5% | Foreign Stock | G3922B107 |
| — | LIVENT CORP | 783,736 | $20.43M | 0.0% | $19.21 | — | Common Stock | 53814L108 |
| GKOS | GLAUKOS CORP | 353,188 | $20.42M | 0.0% | $55.47 | -4.6% | Common Stock | 377322102 |
| POOL | POOL CORPORATION | 48,288 | $20.42M | 0.0% | $84.02 | +428.1% | Common Stock | 73278L105 |
| PLNT | PLANET FITNESS INC - CL A | 241,352 | $20.39M | 0.0% | $41.65 | +108.5% | Common Stock | 72703H101 |
| SSNC | SS&C TECH HOLDINGS | 271,047 | $20.33M | 0.0% | $37.97 | +105.9% | Common Stock | 78467J100 |
| — | SKECHERS USA INC CLASS A | 497,973 | $20.3M | 0.0% | $35.76 | — | Common Stock | 830566105 |
| MAS | MASCO CORPORATION | 397,386 | $20.27M | 0.0% | $27.15 | +103.2% | Common Stock | 574599106 |
| TFX | TELEFLEX INC | 57,005 | $20.23M | 0.0% | $135.40 | +136.4% | Common Stock | 879369106 |
| BANR | BANNER CORP | 344,262 | $20.15M | 0.0% | $40.53 | +32.3% | Common Stock | 06652V208 |
| ACIW | ACI WORLDWIDE INC | 639,811 | $20.15M | 0.0% | $19.30 | +72.9% | Common Stock | 004498101 |
| BCO | BRINK'S COMPANY/THE | 295,551 | $20.1M | 0.0% | $67.38 | -3.1% | Common Stock | 109696104 |
| ERIE | ERIE INDEMNITY CO-CL A | 113,519 | $19.99M | 0.0% | $118.33 | +42.3% | Common Stock | 29530P102 |
| WEX | WEX INC | 111,900 | $19.97M | 0.0% | $142.77 | +14.2% | Common Stock | 96208T104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 563,003 | $19.93M | 0.0% | $34.29 | -6.8% | Common Stock | 98983L108 |
| DRI | DARDEN RESTAURANTS INC | 149,821 | $19.92M | 0.0% | $57.30 | +112.1% | Common Stock | 237194105 |
| WSO | WATSCO INC | 64,961 | $19.79M | 0.0% | $132.55 | +115.2% | Common Stock | 942622200 |
| RS | RELIANCE STEEL & ALUMINUM | 107,932 | $19.79M | 0.0% | $94.53 | +83.0% | Common Stock | 759509102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 755,851 | $19.72M | 0.0% | $31.59 | -15.7% | Common Stock | 28414H103 |
| SCI | SERVICE CORP INTL | 299,454 | $19.71M | 0.0% | $30.70 | +105.2% | Common Stock | 817565104 |
| IRM | IRON MOUNTAIN INC | 355,259 | $19.68M | 0.0% | $22.60 | +81.2% | Common Stock | 46284V101 |
| WRB | WR BERKLEY CORP | 295,081 | $19.65M | 0.0% | $18.28 | +99.0% | Common Stock | 084423102 |
| ATR | APTARGROUP INC | 166,419 | $19.55M | 0.0% | $65.50 | +70.2% | Common Stock | 038336103 |
| IDA | IDACORP INC | 169,348 | $19.54M | 0.0% | $90.05 | +20.9% | Common Stock | 451107106 |
| ATI | ALLEGHENY TECHNOLOGIES | 725,530 | $19.47M | 0.0% | $17.91 | +29.4% | Common Stock | 01741R102 |
| WBS | WEBSTER FINANCIAL CORP | 345,678 | $19.4M | 0.0% | $47.63 | +24.6% | Common Stock | 947890109 |
| — | BLACK KNIGHT INC | 334,115 | $19.38M | 0.0% | $61.22 | — | Common Stock | 09215C105 |
| — | HEALTHCARE REALTY TRUST | 703,072 | $19.32M | 0.0% | $27.80 | — | Common Stock | 421946104 |
| — | AVALARA INC | 193,899 | $19.3M | 0.0% | $74.85 | — | Common Stock | 05338G106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 289,918 | $19.29M | 0.0% | $59.79 | +0.6% | Common Stock | 589889104 |
| LII | LENNOX INTERNATIONAL INC | 74,742 | $19.27M | 0.0% | $148.34 | +76.3% | Common Stock | 526107107 |
| FND | FLOOR & DECOR HOLDINGS IN | 237,246 | $19.22M | 0.0% | $61.35 | +65.1% | Common Stock | 339750101 |
| — | NU VASIVE INC | 337,149 | $19.12M | 0.0% | $56.47 | — | Common Stock | 670704105 |
| — | SPIRIT AEROSPT HLDG CL A | 390,622 | $19.1M | 0.0% | $35.80 | — | Common Stock | 848574109 |
| MTH | MERITAGE HOME CORPORATION | 240,450 | $19.05M | 0.0% | $24.15 | +102.3% | Common Stock | 59001A102 |
| FCFS | FIRSTCASH HOLDINGS INC | 270,663 | $19.04M | 0.0% | $72.50 | -7.7% | Common Stock | 33768G107 |
| — | HESS CORPORATION | 177,500 | $19M | 0.0% | $64.03 | — | Common Stock | 42809H107 |
| — | PHYSICIANS REALTY TRUST | 1,082,669 | $18.99M | 0.0% | $17.93 | — | Common Stock | 71943U104 |
| XYL | XYLEM INC | 222,554 | $18.98M | 0.0% | $31.59 | +189.3% | Common Stock | 98419M100 |
| EGP | EASTGROUP PROPERTIES INC | 93,283 | $18.96M | 0.0% | $104.25 | — | Common Stock | 277276101 |
| LYV | LIVE NATION ENTERTAINMENT | 161,185 | $18.96M | 0.0% | $28.49 | +300.6% | Common Stock | 538034109 |
| MYGN | MYRIAD GENETICS INC | 752,235 | $18.96M | 0.0% | $26.26 | -2.5% | Common Stock | 62855J104 |
| KIM | KIMCO REALTY CORPORATION | 765,635 | $18.91M | 0.0% | $14.54 | +38.6% | Common Stock | 49446R109 |
| — | CHANGE HEALTHCARE INC | 866,431 | $18.89M | 0.0% | $12.52 | — | Common Stock | 15912K100 |
| CAG | CONAGRA BRANDS INC | 560,599 | $18.82M | 0.0% | $21.30 | +33.0% | Common Stock | 205887102 |
| ITGR | INTEGER HOLDINGS CORP | 231,516 | $18.65M | 0.0% | $82.43 | -2.1% | Common Stock | 45826H109 |
| UDR | UDR INC | 324,765 | $18.63M | 0.0% | $20.60 | +136.5% | Common Stock | 902653104 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 211,795 | $18.6M | 0.0% | $40.77 | +87.0% | Common Stock | 099502106 |
| HST | HOST HOTELS & RESORTS INC | 953,017 | $18.52M | 0.0% | $12.26 | +21.7% | Common Stock | 44107P104 |
| PB | PROSPERITY BANCSHARES INC | 266,477 | $18.49M | 0.0% | $54.30 | +18.9% | Common Stock | 743606105 |
| LPLA | LPL FINANCIAL HLDGS INC | 101,055 | $18.46M | 0.0% | $88.83 | +96.0% | Common Stock | 50212V100 |
| WHD | CACTUS INC - A | 324,962 | $18.44M | 0.0% | $29.61 | +67.4% | Common Stock | 127203107 |
| CZR | CAESARS ENTERTAINMENT INC | 237,590 | $18.38M | 0.0% | $59.59 | +34.8% | Common Stock | 12769G100 |
| SAIA | SAIA INC | 75,236 | $18.34M | 0.0% | $118.34 | +134.1% | Common Stock | 78709Y105 |
| BLD | TOPBUILD CORP | 100,664 | $18.26M | 0.0% | $127.99 | +75.0% | Common Stock | 89055F103 |
| PKG | PACKAGING CORP OF AMERICA | 116,561 | $18.2M | 0.0% | $66.51 | +94.9% | Common Stock | 695156109 |
| EG | EVEREST RE GROUP LTD | 60,315 | $18.18M | 0.0% | $131.19 | +103.9% | Foreign Stock | G3223R108 |
| MKTX | MARKETAXESS HOLDINGS INC | 53,393 | $18.16M | 0.0% | $172.15 | +99.8% | Common Stock | 57060D108 |
| CFR | CULLEN/FROST BANKERS INC | 130,893 | $18.12M | 0.0% | $69.28 | +78.3% | Common Stock | 229899109 |
| MLI | MUELLER INDUSTRIES INC | 333,661 | $18.07M | 0.0% | $14.71 | +82.0% | Common Stock | 624756102 |
| NVCR | NOVOCURE LTD | 217,965 | $18.06M | 0.0% | $48.86 | +50.8% | Foreign Stock | G6674U108 |
| CNP | CENTERPOINT ENERGY INC | 588,974 | $18.05M | 0.0% | $18.96 | +34.1% | Common Stock | 15189T107 |
| BWXT | BWX TECHNOLOGIES INC | 334,104 | $18M | 0.0% | $37.71 | +24.7% | Common Stock | 05605H100 |
| OPCH | OPTION CARE HEALTH INC | 630,049 | $17.99M | 0.0% | $15.74 | +59.5% | Common Stock | 68404L201 |
| ALLY | ALLY FINANCIAL INC | 412,988 | $17.96M | 0.0% | $19.26 | +112.4% | Common Stock | 02005N100 |
| — | SIRIUS XM HOLDINGS INC | 2,705,462 | $17.91M | 0.0% | $5.38 | — | Common Stock | 82968B103 |
| CBOE | CBOE GLOBAL MARKETS INC | 156,060 | $17.86M | 0.0% | $62.03 | +82.1% | Common Stock | 12503M108 |
| CRL | CHARLES RIVER LABS INTL | 62,838 | $17.84M | 0.0% | $93.12 | +231.1% | Common Stock | 159864107 |
| REG | REGENCY CENTERS CORP | 249,715 | $17.82M | 0.0% | $41.89 | +42.0% | Common Stock | 758849103 |
| CUZ | COUSINS PROPERTIES INC | 442,024 | $17.81M | 0.0% | $36.72 | — | Common Stock | 222795502 |
| TRGP | TARGA RESOURCES CORP | 235,578 | $17.78M | 0.0% | $32.49 | +78.7% | Common Stock | 87612G101 |
| RPD | RAPID7 INC | 159,046 | $17.69M | 0.0% | $56.13 | +78.9% | Common Stock | 753422104 |
| GEN | NORTONLIFELOCK INC | 666,918 | $17.69M | 0.0% | $16.13 | +57.1% | Common Stock | 668771108 |
| FSLR | FIRST SOLAR INC | 210,110 | $17.59M | 0.0% | $57.79 | +32.5% | Common Stock | 336433107 |
| BRKR | BRUKER CORP | 273,353 | $17.58M | 0.0% | $34.97 | +92.9% | Common Stock | 116794108 |
| BPOP | POPULAR INC | 214,730 | $17.55M | 0.0% | $31.05 | +152.7% | Common Stock | 733174700 |
| CALY | CALLAWAY GOLF | 749,423 | $17.55M | 0.0% | $22.81 | +6.3% | Common Stock | 131193104 |
| ROKU | ROKU INC | 139,791 | $17.51M | 0.0% | $83.93 | +74.8% | Common Stock | 77543R102 |
| BOOM | DMC GLOBAL INC. | 573,659 | $17.5M | 0.0% | $30.97 | +17.1% | Common Stock | 23291C103 |
| ALGT | ALLEGIANT TRAVEL CO | 107,116 | $17.39M | 0.0% | $154.79 | +5.3% | Common Stock | 01748X102 |
| AA | ALCOA CORP | 193,116 | $17.39M | 0.0% | $33.27 | +109.0% | Common Stock | 013872106 |
| PLUG | PLUG POWER INC | 607,100 | $17.37M | 0.0% | $16.52 | +44.3% | Common Stock | 72919P202 |
| GRFS | GRIFOLS SA ADR | 1,485,847 | $17.36M | 0.0% | $16.07 | — | Foreign Stock | 398438408 |
| NTR | NUTRIEN LTD | 166,437 | $17.31M | 0.0% | $73.42 | 0.0% | Foreign Stock | 67077M108 |
| — | OLO INC - CLASS A | 1,304,875 | $17.29M | 0.0% | $20.08 | — | Common Stock | 68134L109 |
| — | DUCK CREEK TECHNOLOGIES | 780,666 | $17.27M | 0.0% | $32.84 | — | Common Stock | 264120106 |
| IBN | ICICI BANK LTD-SPON ADR | 911,723 | $17.27M | 0.0% | $12.89 | — | Foreign Stock | 45104G104 |
| U | UNITY SOFTWARE INC | 173,795 | $17.24M | 0.0% | $103.88 | -0.3% | Common Stock | 91332U101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 107,573 | $17.23M | 0.0% | $164.91 | +6.1% | Common Stock | 043436104 |
| — | BARRICK GOLD CORPORATION | 702,059 | $17.22M | 0.0% | $21.05 | — | Foreign Stock | 067901108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 110,504 | $17.2M | 0.0% | $161.37 | -10.1% | Foreign Stock | G50871105 |
| DKS | DICK'S SPORTING GOODS INC | 171,938 | $17.2M | 0.0% | $35.77 | +180.4% | Common Stock | 253393102 |
| POWI | POWER INTEGRATIONS INC | 184,574 | $17.11M | 0.0% | $42.24 | +96.8% | Common Stock | 739276103 |
| AXON | AXON ENTERPRISE INC | 124,161 | $17.1M | 0.0% | $55.41 | +147.5% | Common Stock | 05464C101 |
| — | SPX CORP | 346,082 | $17.1M | 0.0% | $45.59 | — | Common Stock | 784635104 |
| CNXC | CONCENTRIX CORP | 102,298 | $17.04M | 0.0% | $100.46 | +75.6% | Common Stock | 20602D101 |
| GPC | GENUINE PARTS COMPANY | 134,906 | $17M | 0.0% | $59.64 | +94.7% | Common Stock | 372460105 |
| — | DISH NETWORK CORP | 18,885,000 | $16.99M | 0.0% | $0.88 | — | Convertible Debt | 25470MAB5 |
| INCY | INCYTE CORPORATION | 213,773 | $16.98M | 0.0% | $50.86 | +43.0% | Common Stock | 45337C102 |
| OLED | UNIVERSAL DISPLAY CORP | 101,408 | $16.93M | 0.0% | $95.63 | +55.8% | Common Stock | 91347P105 |
| WFRD | WEATHERFORD INTL PLC | 508,012 | $16.92M | 0.0% | $15.79 | +98.4% | Foreign Stock | G48833118 |
| — | ALTERYX INC - CLASS A | 236,354 | $16.91M | 0.0% | $86.10 | — | Common Stock | 02156B103 |
| ARW | ARROW ELECTRONICS | 142,286 | $16.88M | 0.0% | $61.52 | +103.6% | Common Stock | 042735100 |
| — | MERIDIAN BIOSCIENCE INC | 646,999 | $16.8M | 0.0% | $25.88 | — | Common Stock | 589584101 |
| BHC | BAUSCH HEALTH COS INC | 734,851 | $16.79M | 0.0% | $20.81 | +17.5% | Foreign Stock | 071734107 |
| CIEN | CIENA CORP | 275,917 | $16.73M | 0.0% | $46.34 | +41.2% | Common Stock | 171779309 |
| — | H&E EQUIPMENT SVCS INC | 383,934 | $16.71M | 0.0% | $32.84 | — | Common Stock | 404030108 |
| INGN | INOGEN INC | 514,937 | $16.69M | 0.0% | $73.79 | -57.4% | Common Stock | 45780L104 |
| — | BANK OF AMERICA - PREF | 12,711 | $16.68M | 0.0% | $1445.42 | — | Preferred Stock | 060505682 |
| — | CARDIOVASCULAR SYSTEMS IN | 736,466 | $16.64M | 0.0% | $35.05 | — | Common Stock | 141619106 |
| APA | APA CORP | 402,300 | $16.63M | 0.0% | $16.07 | +92.1% | Common Stock | 03743Q108 |
| CLH | CLEAN HARBORS INC | 148,233 | $16.55M | 0.0% | $58.22 | +69.6% | Common Stock | 184496107 |
| BCPC | BALCHEM CORP | 121,022 | $16.54M | 0.0% | $48.27 | +190.1% | Common Stock | 057665200 |
| NOMD | NOMAD FOODS LTD | 732,391 | $16.54M | 0.0% | $22.60 | +7.5% | Foreign Stock | G6564A105 |
| AYI | ACUITY BRANDS INC | 87,330 | $16.53M | 0.0% | $140.05 | +35.7% | Common Stock | 00508Y102 |
| SCCO | SOUTHERN COPPER CORP | 217,660 | $16.52M | 0.0% | $26.59 | +110.7% | Common Stock | 84265V105 |
| PINS | PINTEREST INC - CLASS A | 668,727 | $16.46M | 0.0% | $33.33 | -18.1% | Common Stock | 72352L106 |
| SITE | SITEONE LANDSCAPE SUPPLY | 101,580 | $16.42M | 0.0% | $85.25 | +113.1% | Common Stock | 82982L103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 282,067 | $16.38M | 0.0% | $9.27 | +390.6% | Common Stock | 381013101 |
| FNF | FIDELITY NATIONAL FINANCI | 335,082 | $16.36M | 0.0% | $20.37 | +92.9% | Common Stock | 31620R303 |
| CCL | CARNIVAL CORPORATION | 808,651 | $16.35M | 0.0% | $29.85 | -32.3% | Foreign Stock | 143658300 |
| — | JUNIPER NETWORKS INC | 439,889 | $16.35M | 0.0% | $24.62 | — | Common Stock | 48203R104 |
| NEU | NEWMARKET CORPORATION | 49,951 | $16.2M | 0.0% | $327.21 | -7.7% | Common Stock | 651587107 |
| AES | AES CORPORATION/THE | 624,264 | $16.06M | 0.0% | $9.25 | +109.4% | Common Stock | 00130H105 |
| QRVO | QORVO INC | 129,347 | $16.05M | 0.0% | $79.46 | +70.3% | Common Stock | 74736K101 |
| — | BUNGE LIMITED | 144,727 | $16.04M | 0.0% | $79.61 | — | Foreign Stock | G16962105 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 348,422 | $16.02M | 0.0% | $16.40 | +202.0% | Common Stock | 04280A100 |
| TTC | TORO COMPANY/THE | 187,350 | $16.02M | 0.0% | $43.05 | +116.3% | Common Stock | 891092108 |
| — | PACIFIC PREMIER BANCORP I | 452,655 | $16M | 0.0% | $39.92 | — | Common Stock | 69478X105 |
| CYRX | CRYOPORT INC | 456,166 | $15.93M | 0.0% | $50.29 | -24.8% | Common Stock | 229050307 |
| BF/A | BROWN-FORMAN CORP - CL A | 253,689 | $15.92M | 0.0% | $50.41 | +14.3% | Common Stock | 115637100 |
| LNT | ALLIANT ENERGY CORP | 254,560 | $15.9M | 0.0% | $24.21 | +116.3% | Common Stock | 018802108 |
| MIDD | MIDDLEBY CORPORATION/THE | 96,948 | $15.89M | 0.0% | $136.71 | +32.8% | Common Stock | 596278101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,557,974 | $15.89M | 0.0% | $8.35 | +20.3% | Foreign Stock | P73684113 |
| BLDR | BUILDERS FIRSTSOURCE INC | 245,014 | $15.81M | 0.0% | $35.83 | +102.6% | Common Stock | 12008R107 |
| — | HILLENBRAND INC | 357,528 | $15.79M | 0.0% | $35.37 | — | Common Stock | 431571108 |
| CBSH | COMMERCE BANCSHARES INC | 220,292 | $15.77M | 0.0% | $28.59 | +99.8% | Common Stock | 200525103 |
| VTRS | VIATRIS INC | 1,449,064 | $15.77M | 0.0% | $13.22 | -16.4% | Common Stock | 92556V106 |
| INSP | INSPIRE MEDICAL SYSTEMS | 61,382 | $15.76M | 0.0% | $151.07 | +51.3% | Common Stock | 457730109 |
| GNTX | GENTEX CORPORATION | 538,553 | $15.71M | 0.0% | $23.52 | +32.2% | Common Stock | 371901109 |
| — | GLAXOSMITHKLINE PLC ADR | 360,138 | $15.69M | 0.0% | $43.45 | — | Foreign Stock | 37733W105 |
| XP | XP INC | 519,596 | $15.64M | 0.0% | $31.21 | -0.1% | Foreign Stock | G98239109 |
| UTHR | UNITED THERAPEUTICS CORP | 86,813 | $15.57M | 0.0% | $123.11 | +54.7% | Common Stock | 91307C102 |
| — | ASPEN TECHNOLOGY INC | 93,921 | $15.53M | 0.0% | $72.70 | — | Common Stock | 045327103 |
| CPT | CAMDEN PROPERTY TRUST | 93,450 | $15.53M | 0.0% | $51.80 | +175.9% | Common Stock | 133131102 |
| LEA | LEAR CORP | 108,741 | $15.51M | 0.0% | $93.11 | +57.9% | Common Stock | 521865204 |
| RHP | RYMAN HOSPITALITY PROPERT | 166,320 | $15.43M | 0.0% | $68.14 | — | Common Stock | 78377T107 |
| WWW | WOLVERINE WORLD WIDE INC | 683,321 | $15.42M | 0.0% | $24.45 | -8.8% | Common Stock | 978097103 |
| — | INARI MEDICAL INC | 170,003 | $15.41M | 0.0% | $89.50 | — | Common Stock | 45332Y109 |
| SEIC | SEI INVESTMENTS COMPANY | 255,522 | $15.38M | 0.0% | $38.84 | +45.2% | Common Stock | 784117103 |
| RPRX | ROYALTY PHARMA PLC - A | 394,001 | $15.35M | 0.0% | $45.14 | -13.0% | Foreign Stock | G7709Q104 |
| LSTR | LANDSTAR SYSTEM INC | 101,440 | $15.3M | 0.0% | $96.98 | — | Common Stock | 515098101 |
| — | DISCOVERY INC - SERIES C | 610,258 | $15.24M | 0.0% | $28.47 | — | Common Stock | 25470F302 |
| CMA | COMERICA INC | 167,797 | $15.17M | 0.0% | $37.71 | +106.5% | Common Stock | 200340107 |
| CUBE | CUBESMART | 290,728 | $15.13M | 0.0% | $33.74 | — | Common Stock | 229663109 |
| EMN | EASTMAN CHEMICAL COMPANY | 134,634 | $15.09M | 0.0% | $50.71 | +99.1% | Common Stock | 277432100 |
| — | CITRIX SYSTEMS INC | 149,322 | $15.07M | 0.0% | $74.35 | — | Common Stock | 177376100 |
| ATRC | ATRICURE INC | 228,073 | $14.98M | 0.0% | $40.19 | +61.2% | Common Stock | 04963C209 |
| — | PAC WEST BANCORP | 347,259 | $14.98M | 0.0% | $44.99 | — | Common Stock | 695263103 |
| SEE | SEALED AIR CORPORATION | 223,675 | $14.98M | 0.0% | $28.51 | +115.6% | Common Stock | 81211K100 |
| RNR | RENAISSANCERE HLDGS LTD | 94,415 | $14.97M | 0.0% | $131.54 | +18.1% | Foreign Stock | G7496G103 |
| FICO | FAIR ISAAC CORPORATION | 31,967 | $14.91M | 0.0% | $129.41 | +264.8% | Common Stock | 303250104 |
| EVRG | EVERGY INC | 217,645 | $14.87M | 0.0% | $40.06 | +36.9% | Common Stock | 30034W106 |
| FRT | FEDERAL REALTY INVS TRUST | 121,500 | $14.83M | 0.0% | $103.82 | 0.0% | Common Stock | 313745101 |
| EQH | EQUITABLE HOLDINGS INC | 477,888 | $14.77M | 0.0% | $19.22 | +55.3% | Common Stock | 29452E101 |
| AAP | ADVANCE AUTO PARTS INC | 71,345 | $14.77M | 0.0% | $103.71 | +91.6% | Common Stock | 00751Y106 |
| — | PDC ENERGY INC | 202,142 | $14.69M | 0.0% | $31.71 | — | Common Stock | 69327R101 |
| PNR | PENTAIR PLC | 270,705 | $14.68M | 0.0% | $45.95 | +25.1% | Foreign Stock | G7S00T104 |
| WPC | WP CAREY INC | 180,732 | $14.61M | 0.0% | $64.71 | — | Common Stock | 92936U109 |
| BSY | BENTLEY SYSTEMS INC | 330,241 | $14.59M | 0.0% | $42.38 | -7.6% | Common Stock | 08265T208 |
| CPNG | COUPANG INC | 822,526 | $14.54M | 0.0% | $39.76 | -46.3% | Foreign Stock | 22266T109 |
| ONTO | ONTO INNOVATION INC | 167,043 | $14.51M | 0.0% | $43.22 | +105.7% | Common Stock | 683344105 |
| ABNB | AIRNBNB INC - CLASS A | 84,501 | $14.51M | 0.0% | $162.36 | -1.9% | Common Stock | 009066101 |
| KLIC | KULICKE & SOFFA IND INC | 258,849 | $14.5M | 0.0% | $43.44 | +18.7% | Common Stock | 501242101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 105,051 | $14.48M | 0.0% | $90.98 | +43.9% | Common Stock | 533900106 |
| FHN | FIRST HORIZON CORP | 616,112 | $14.47M | 0.0% | $10.07 | +72.8% | Common Stock | 320517105 |
| TREX | TREX COMPANY INC | 221,469 | $14.47M | 0.0% | $52.94 | +68.2% | Common Stock | 89531P105 |
| BLKB | BLACKBAUD INC | 239,941 | $14.37M | 0.0% | $39.11 | +66.8% | Common Stock | 09227Q100 |
| BIO | BIO-RAD LABS INC - CL A | 25,425 | $14.32M | 0.0% | $229.90 | +162.2% | Common Stock | 090572207 |
| WING | WINGSTOP INC | 121,863 | $14.3M | 0.0% | $112.40 | +26.1% | Common Stock | 974155103 |
| HUBB | HUBBELL INC | 77,790 | $14.29M | 0.0% | $101.21 | +74.6% | Common Stock | 443510607 |
| APAM | ARTISAN PARTNERS ASSET MG | 362,808 | $14.28M | 0.0% | $23.27 | +24.1% | Common Stock | 04316A108 |
| ACM | AECOM | 185,815 | $14.27M | 0.0% | $33.65 | +110.3% | Common Stock | 00766T100 |
| SICPQ | SILVERGATE CAPITAL CORP | 94,588 | $14.24M | 0.0% | $103.62 | +19.3% | Common Stock | 82837P408 |
| HAS | HASBRO INC | 173,806 | $14.24M | 0.0% | $43.62 | +81.9% | Common Stock | 418056107 |
| VVV | VALVOLINE INC | 449,877 | $14.2M | 0.0% | $22.69 | +43.9% | Common Stock | 92047W101 |
| TDOC | TELADOC HEALTH INC | 196,665 | $14.19M | 0.0% | $75.08 | -4.1% | Common Stock | 87918A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 907,580 | $14.05M | 0.0% | $12.94 | -2.5% | Common Stock | 703481101 |
| EQT | E Q T CORP | 407,168 | $14.01M | 0.0% | $28.78 | -20.1% | Common Stock | 26884L109 |
| UAL | UNITED AIRLINES HOLDINGS | 302,204 | $14.01M | 0.0% | $56.50 | -23.3% | Common Stock | 910047109 |
| FOXA | FOX CORP - CLASS A | 354,476 | $13.98M | 0.0% | $35.41 | +8.9% | Common Stock | 35137L105 |
| TPR | TAPESTRY INC | 375,322 | $13.94M | 0.0% | $28.59 | +20.1% | Common Stock | 876030107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 276,350 | $13.88M | 0.0% | $87.02 | -30.1% | Common Stock | 76954A103 |
| BBWI | BATH & BODY WORKS INC | 290,443 | $13.88M | 0.0% | $57.14 | -14.7% | Common Stock | 070830104 |
| KRC | KILROY REALTY CORPORATION | 180,895 | $13.82M | 0.0% | $59.15 | — | Common Stock | 49427F108 |
| REXR | REXFORD INDUSTRIAL REALTY | 185,200 | $13.81M | 0.0% | $43.03 | — | Common Stock | 76169C100 |
| AIZ | ASSURANT INC | 75,821 | $13.79M | 0.0% | $93.06 | +64.6% | Common Stock | 04621X108 |
| VOYA | VOYA FINANCIAL INC | 207,566 | $13.77M | 0.0% | $41.82 | +51.0% | Common Stock | 929089100 |
| WLY | WILEY (JOHN) & SONS CL A | 258,859 | $13.73M | 0.0% | $43.79 | +4.1% | Common Stock | 968223206 |
| TRMK | TRUSTMARK CORP | 450,268 | $13.68M | 0.0% | $18.22 | +57.8% | Common Stock | 898402102 |
| — | GRAFTECH INTERNATIONAL | 1,420,798 | $13.67M | 0.0% | $8.89 | — | Common Stock | 384313508 |
| CACI | CACI INTERNATIONAL INC | 45,325 | $13.65M | 0.0% | $208.04 | +32.7% | Common Stock | 127190304 |
| CLF | CLEVELAND-CLIFFS INC | 423,911 | $13.65M | 0.0% | $14.58 | +56.3% | Common Stock | 185899101 |
| NSP | INSPERITY INC | 135,721 | $13.63M | 0.0% | $61.41 | +45.7% | Common Stock | 45778Q107 |
| EEM | ISHARES MSCI EMERGING MKT | 301,183 | $13.6M | 0.0% | $49.84 | — | Foreign Stock | 464287234 |
| — | AVANGRID INC | 290,157 | $13.56M | 0.0% | $44.60 | — | Common Stock | 05351W103 |
| YETI | YETI HOLDINGS INC | 225,764 | $13.54M | 0.0% | $53.91 | +19.8% | Common Stock | 98585X104 |
| ICUI | I C U MEDICAL INC | 60,748 | $13.53M | 0.0% | $210.76 | +6.3% | Common Stock | 44930G107 |
| TCOM | TRIP.COM GROUP LTD - ADR | 582,949 | $13.48M | 0.0% | $33.64 | — | Foreign Stock | 89677Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 185,040 | $13.44M | 0.0% | $84.23 | -17.4% | Common Stock | 90400D108 |
| L | LOEWS CORPORATION | 207,082 | $13.42M | 0.0% | $43.56 | +38.8% | Common Stock | 540424108 |
| LNC | LINCOLN NATIONAL CORP | 204,837 | $13.39M | 0.0% | $31.33 | +74.7% | Common Stock | 534187109 |
| HWM | HOWMET AEROSPACE INC | 372,480 | $13.39M | 0.0% | $12.97 | +160.1% | Common Stock | 443201108 |
| HP | HELMERICH & PAYNE | 312,075 | $13.35M | 0.0% | $39.51 | -12.8% | Common Stock | 423452101 |
| SSP | E W SCRIPPS CO - CLASS A | 641,580 | $13.34M | 0.0% | $11.50 | +38.1% | Common Stock | 811054402 |
| CRC | CALIFORNIA RESOURCES | 298,160 | $13.34M | 0.0% | $28.68 | +35.7% | Common Stock | 13057Q305 |
| — | IAA INC | 347,956 | $13.31M | 0.0% | $40.31 | — | Common Stock | 449253103 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,119,356 | $13.29M | 0.0% | $11.31 | +7.5% | Common Stock | 203668108 |
| — | LIFE STORAGE INC | 94,398 | $13.26M | 0.0% | $99.44 | — | Common Stock | 53223X107 |
| ALLE | ALLEGION PLC | 120,700 | $13.25M | 0.0% | $65.59 | +71.5% | Foreign Stock | G0176J109 |
| ABCB | AMERIS BANCORP | 301,112 | $13.21M | 0.0% | $34.67 | +34.8% | Common Stock | 03076K108 |
| SE | SEA LTD | 109,880 | $13.16M | 0.0% | $119.24 | — | Foreign Stock | 81141R100 |
| FTCHQ | FARFETCH LTD - CL A | 869,889 | $13.15M | 0.0% | $35.59 | -45.6% | Foreign Stock | 30744W107 |
| AVT | AVNET INC | 322,470 | $13.09M | 0.0% | $31.77 | +17.3% | Common Stock | 053807103 |
| — | EARTHSTONE ENERGY-CL A | 1,035,043 | $13.07M | 0.0% | $12.56 | — | Common Stock | 27032D304 |
| — | QIAGEN NV | 266,087 | $13.04M | 0.0% | $30.51 | — | Foreign Stock | N72482123 |
| MTN | VAIL RESORTS INC | 49,948 | $13M | 0.0% | $153.16 | +77.7% | Common Stock | 91879Q109 |
| — | NATIONAL INSTRUMENTS CORP | 320,079 | $12.99M | 0.0% | $32.67 | — | Common Stock | 636518102 |
| PRKS | SEAWORLD ENTERTAINMNT INC | 174,345 | $12.98M | 0.0% | $22.70 | +189.1% | Common Stock | 81282V100 |
| BWA | BORGWARNER INC | 332,801 | $12.95M | 0.0% | $34.20 | +3.2% | Common Stock | 099724106 |
| — | NIELSEN HOLDINGS PLC | 474,250 | $12.92M | 0.0% | $42.66 | — | Foreign Stock | G6518L108 |
| TTEK | TETRA TECH INC | 78,244 | $12.91M | 0.0% | $14.84 | +107.4% | Common Stock | 88162G103 |
| ELS | EQUITY LIFESTYLE PROPERTI | 168,200 | $12.86M | 0.0% | $72.27 | — | Common Stock | 29472R108 |
| PHM | PULTE GROUP INC | 306,954 | $12.86M | 0.0% | $24.95 | +91.6% | Common Stock | 745867101 |
| — | AVID BIOSERVICES INC | 630,605 | $12.85M | 0.0% | $14.03 | — | Common Stock | 05368M106 |
| WSM | WILLIAMS-SONOMA INC | 88,003 | $12.76M | 0.0% | $24.18 | +190.0% | Common Stock | 969904101 |
| NOG | NORTHERN OIL & GAS INC | 450,351 | $12.7M | 0.0% | $21.50 | +14.1% | Common Stock | 665531307 |
| — | ALLEGHANY CORPORATION | 14,968 | $12.68M | 0.0% | $458.76 | — | Common Stock | 017175100 |
| FBP | FIRST BANCORP PUERTO RICO | 964,558 | $12.65M | 0.0% | $10.13 | +23.4% | Common Stock | 318672706 |
| HEI/A | HEICO CORP - CLASS A | 99,478 | $12.62M | 0.0% | $54.33 | +121.7% | Common Stock | 422806208 |
| RGLD | ROYAL GOLD INC | 89,246 | $12.61M | 0.0% | $61.55 | +89.9% | Common Stock | 780287108 |
| SONY | SONY CORPORATION SP ADR | 122,745 | $12.61M | 0.0% | $105.06 | — | Foreign Stock | 835699307 |
| ZION | ZIONS BANCORPORATION NA | 191,960 | $12.59M | 0.0% | $32.03 | +113.6% | Common Stock | 989701107 |
| — | ENSTAR GROUP LTD | 47,834 | $12.49M | 0.0% | $187.30 | — | Foreign Stock | G3075P101 |
| ONC | BEIGENE LTD - ADR | 66,135 | $12.47M | 0.0% | $281.31 | — | Foreign Stock | 07725L102 |
| PCRX | PACIRA BIOSCIENCES INC | 163,242 | $12.46M | 0.0% | $63.39 | +5.2% | Common Stock | 695127100 |
| PEN | PENUMBRA INC | 55,896 | $12.42M | 0.0% | $157.35 | +41.2% | Common Stock | 70975L107 |
| EWBC | EAST WEST BANCORP INC | 157,074 | $12.41M | 0.0% | $26.36 | +186.9% | Common Stock | 27579R104 |
| DCH | AMERICAN AXLE & MFG HLDGS | 1,597,865 | $12.4M | 0.0% | $8.42 | +1.3% | Common Stock | 024061103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 776,982 | $12.37M | 0.0% | $6.64 | +134.7% | Common Stock | 65158N102 |
| RMBS | RAMBUS INC | 387,345 | $12.35M | 0.0% | $13.79 | +100.7% | Common Stock | 750917106 |
| RH | RH | 37,878 | $12.35M | 0.0% | $352.17 | +13.6% | Common Stock | 74967X103 |
| SPT | SPROUT SOCIAL INC | 154,123 | $12.35M | 0.0% | $52.09 | +31.5% | Common Stock | 85209W109 |
| LAMR | LAMAR ADVERTISING CO-CL A | 106,162 | $12.33M | 0.0% | $59.64 | — | Common Stock | 512816109 |
| NI | NISOURCE INC | 387,674 | $12.33M | 0.0% | $13.04 | +95.8% | Common Stock | 65473P105 |
| AMH | AMERICAN HOMES 4 RENT-A | 306,734 | $12.28M | 0.0% | $21.38 | — | Common Stock | 02665T306 |
| AROC | ARCHROCK INC | 1,325,999 | $12.24M | 0.0% | $5.70 | +24.4% | Common Stock | 03957W106 |
| LYFT | LYFT INC | 317,437 | $12.19M | 0.0% | $41.34 | -5.3% | Common Stock | 55087P104 |
| RL | RALPH LAUREN CORP | 107,220 | $12.16M | 0.0% | $104.87 | +3.4% | Common Stock | 751212101 |
| — | R1 RCM INC | 453,257 | $12.13M | 0.0% | $12.03 | — | Common Stock | 749397105 |
| UIS | UNISYS CORP | 560,007 | $12.1M | 0.0% | $16.79 | +20.6% | Common Stock | 909214306 |
| UHAL | AMERCO | 20,264 | $12.1M | 0.0% | $40.27 | +53.1% | Common Stock | 023586100 |
| — | TRIUMPH GROUP INC | 476,901 | $12.06M | 0.0% | $24.37 | — | Common Stock | 896818101 |
| WSFS | WSFS FINANCIAL CORP | 255,802 | $11.93M | 0.0% | $42.04 | +23.3% | Common Stock | 929328102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,055,256 | $11.89M | 0.0% | $10.90 | -1.2% | Common Stock | 550241103 |
| AFG | AMERICAN FINANCIAL GROUP | 81,561 | $11.88M | 0.0% | $32.19 | +211.8% | Common Stock | 025932104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 159,796 | $11.87M | 0.0% | $39.05 | +84.5% | Common Stock | 34964C106 |
| ESNT | ESSENT GROUP LTD | 287,270 | $11.84M | 0.0% | $33.31 | +24.3% | Foreign Stock | G3198U102 |
| — | RITCHIE BROS AUCTIONEERS | 199,825 | $11.8M | 0.0% | $53.15 | — | Common Stock | 767744105 |
| KMT | KENNAMETAL INC | 410,622 | $11.75M | 0.0% | $28.96 | -0.2% | Common Stock | 489170100 |
| KNX | KNIGHT-SWIFT TRANS CL A | 232,685 | $11.74M | 0.0% | $42.28 | +24.5% | Common Stock | 499049104 |
| RPM | RPM INTERNATIONAL INC | 143,600 | $11.7M | 0.0% | $37.12 | +131.2% | Common Stock | 749685103 |
| DNOW | NOW INC | 1,056,801 | $11.66M | 0.0% | $10.07 | -3.7% | Common Stock | 67011P100 |
| CVNA | CARVANA CO | 97,078 | $11.58M | 0.0% | $131.98 | +10.5% | Common Stock | 146869102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,221,951 | $11.57M | 0.0% | $13.92 | -32.6% | Common Stock | 03152W109 |
| UHS | UNIVERSAL HEALTH SVC-CL B | 79,759 | $11.56M | 0.0% | $93.30 | +45.3% | Common Stock | 913903100 |
| WHR | WHIRLPOOL CORPORATION | 66,486 | $11.49M | 0.0% | $134.50 | +50.7% | Common Stock | 963320106 |
| — | ANNALY CAPITAL MGMNT INC | 1,627,466 | $11.46M | 0.0% | $10.04 | — | Common Stock | 035710409 |
| DT | DYNATRACE INC | 243,014 | $11.45M | 0.0% | $34.42 | +36.8% | Common Stock | 268150109 |
| GH | GUARDANT HEALTH INC | 172,670 | $11.44M | 0.0% | $78.53 | -12.9% | Common Stock | 40131M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 67,494 | $11.33M | 0.0% | $97.48 | +86.5% | Common Stock | 398905109 |
| SIMO | SILICON MOTION TECHNOL | 169,534 | $11.33M | 0.0% | $48.58 | — | Foreign Stock | 82706C108 |
| TTEC | TTEC HOLDINGS INC | 136,701 | $11.28M | 0.0% | $70.91 | +13.2% | Common Stock | 89854H102 |
| ALSN | ALLISON TRANSMISSION HLDG | 286,423 | $11.24M | 0.0% | $32.27 | +14.8% | Common Stock | 01973R101 |
| W | WAYFAIR INC - CLASS A | 101,151 | $11.21M | 0.0% | $93.31 | +50.8% | Common Stock | 94419L101 |
| FBK | FB FINANCIAL CORP | 252,154 | $11.2M | 0.0% | $35.72 | +17.3% | Common Stock | 30257X104 |
| ARMK | ARAMARK | 297,322 | $11.18M | 0.0% | $22.07 | +12.6% | Common Stock | 03852U106 |
| CMC | COMMERCIAL METALS COMPANY | 266,864 | $11.11M | 0.0% | $19.25 | +84.9% | Common Stock | 201723103 |
| — | WELLS FARGO & CO - PREF | 8,351 | $11.06M | 0.0% | $1476.06 | — | Preferred Stock | 949746804 |
| — | PING IDENTITY HOLDING | 403,311 | $11.06M | 0.0% | $24.35 | — | Common Stock | 72341T103 |
| GFL | GFL ENVIRONMENTAL INC | 339,100 | $11.03M | 0.0% | $31.16 | 0.0% | Foreign Stock | 36168Q104 |
| OVV | OVINTIV INC | 204,041 | $11.03M | 0.0% | $9.86 | +337.1% | Common Stock | 69047Q102 |
| WH | WYNDHAM HOTELS & RESORTS | 130,116 | $11.02M | 0.0% | $63.38 | +34.3% | Common Stock | 98311A105 |
| GLPI | GAMING AND LEISURE PROP | 234,783 | $11.02M | 0.0% | $36.43 | — | Common Stock | 36467J108 |
| RNG | RINGCENTRAL INC - CLASS A | 93,910 | $11.01M | 0.0% | $58.16 | +153.0% | Common Stock | 76680R206 |
| SPB | SPECTRUM BRANDS HLDGS INC | 123,802 | $10.98M | 0.0% | $83.36 | +10.3% | Common Stock | 84790A105 |
| SLM | SLM CORPORATION | 598,227 | $10.98M | 0.0% | $12.61 | +49.9% | Common Stock | 78442P106 |
| NCNO | NCINO INC | 266,379 | $10.92M | 0.0% | $45.79 | 0.0% | Common Stock | 63947X101 |
| CABO | CABLE ONE INC | 7,440 | $10.89M | 0.0% | $697.30 | +104.0% | Common Stock | 12685J105 |
| OGN | ORGANON & CO | 311,537 | $10.88M | 0.0% | $26.93 | +6.0% | Common Stock | 68622V106 |
| VRRM | VERRA MOBILITY CORP | 666,097 | $10.84M | 0.0% | $14.00 | +15.0% | Common Stock | 92511U102 |
| AAL | AMERICAN AIRLINES GROUP | 593,777 | $10.84M | 0.0% | $37.18 | -54.3% | Common Stock | 02376R102 |
| GLOB | GLOBANT S.A. | 41,327 | $10.83M | 0.0% | $126.27 | +100.9% | Foreign Stock | L44385109 |
| KRNT | KORNIT DIGITAL LTD | 130,892 | $10.82M | 0.0% | $64.02 | +50.7% | Foreign Stock | M6372Q113 |
| PRLB | PROTO LABS INC | 204,459 | $10.82M | 0.0% | $68.32 | -23.0% | Common Stock | 743713109 |
| KALU | KAISER ALUMINUM CORP | 114,466 | $10.78M | 0.0% | $79.38 | +3.7% | Common Stock | 483007704 |
| INGR | INGREDION INC | 123,608 | $10.77M | 0.0% | $87.54 | +3.4% | Common Stock | 457187102 |
| NGVT | INGEVITY CORP | 167,948 | $10.76M | 0.0% | $71.34 | -6.2% | Common Stock | 45688C107 |
| RLI | RLI CORPORATION | 97,242 | $10.76M | 0.0% | $26.15 | +72.4% | Common Stock | 749607107 |
| — | BALLY'S CORP | 349,671 | $10.75M | 0.0% | $46.91 | — | Common Stock | 05875B106 |
| WYNN | WYNN RESORTS LTD | 134,618 | $10.73M | 0.0% | $111.72 | -26.7% | Common Stock | 983134107 |
| WU | WESTERN UNION COMPANY | 572,711 | $10.73M | 0.0% | $18.76 | — | Common Stock | 959802109 |
| CSGS | CSG SYSTEMS INTL INC | 168,225 | $10.69M | 0.0% | $38.61 | +43.3% | Common Stock | 126349109 |
| — | INTRA-CELLULAR THERAPIES | 174,113 | $10.65M | 0.0% | $42.25 | — | Common Stock | 46116X101 |
| MP | MP MATERIALS CORP | 185,708 | $10.65M | 0.0% | $40.10 | +9.7% | Common Stock | 553368101 |
| TW | TRADEWEB MARKETS INC | 121,153 | $10.65M | 0.0% | $62.28 | +39.2% | Common Stock | 892672106 |
| — | PROSHARES SHORT S&P500 | 750,227 | $10.57M | 0.0% | $15.39 | — | Common Stock | 74347B425 |
| MASI | MASIMO CORPORATION | 72,256 | $10.52M | 0.0% | $98.81 | +94.3% | Common Stock | 574795100 |
| HEI | HEICO CORPORATION | 68,266 | $10.48M | 0.0% | $60.06 | +141.7% | Common Stock | 422806109 |
| — | SPRINGWORKS THERAPEUTICS | 185,678 | $10.48M | 0.0% | $60.80 | — | Common Stock | 85205L107 |
| BRX | BRIXMOR PROPERTY GROUP | 405,293 | $10.46M | 0.0% | $21.33 | — | Common Stock | 11120U105 |
| VST | VISTRA CORP | 449,447 | $10.45M | 0.0% | $16.05 | +28.5% | Common Stock | 92840M102 |
| ATEC | ALPHATEC HOLDINGS INC | 905,892 | $10.42M | 0.0% | $9.44 | +14.5% | Common Stock | 02081G201 |
| RNST | RENASANT CORP | 311,368 | $10.41M | 0.0% | $40.25 | -9.0% | Common Stock | 75970E107 |
| EYE | NATIONAL VISION HOLDINGS | 238,781 | $10.4M | 0.0% | $37.08 | +9.4% | Common Stock | 63845R107 |
| SLG | SL GREEN REALTY CORP | 127,670 | $10.36M | 0.0% | $81.18 | — | Common Stock | 78440X887 |
| CPB | CAMPBELL SOUP COMPANY | 232,502 | $10.36M | 0.0% | $35.71 | +8.6% | Common Stock | 134429109 |
| — | CERIDIAN HCM HOLDINGS INC | 151,219 | $10.34M | 0.0% | $54.99 | +34.8% | Common Stock | 15677J108 |
| TAP | MOLSON COORS BEV CO CL B | 193,201 | $10.31M | 0.0% | $48.17 | -7.3% | Common Stock | 60871R209 |
| NWSA | NEWS CORP - CLASS A | 464,402 | $10.29M | 0.0% | $14.34 | +48.9% | Common Stock | 65249B109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 122,847 | $10.29M | 0.0% | $49.18 | +62.2% | Common Stock | 882681109 |
| CHDN | CHURCHILL DOWNS INC | 46,314 | $10.27M | 0.0% | $49.34 | +119.8% | Common Stock | 171484108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 91,420 | $10.26M | 0.0% | $112.25 | — | Common Stock | 921946406 |
| WCN | WASTE CONNECTIONS INC | 73,108 | $10.21M | 0.0% | $52.23 | +139.1% | Foreign Stock | 94106B101 |
| GME | GAMESTOP CORP CLASS A | 61,300 | $10.21M | 0.0% | $10.19 | +190.0% | Common Stock | 36467W109 |
| KSS | KOHL'S CORPORATION | 168,388 | $10.18M | 0.0% | $43.46 | +30.0% | Common Stock | 500255104 |
| CPRI | CAPRI HOLDINGS LTD | 197,859 | $10.17M | 0.0% | $37.30 | +60.6% | Foreign Stock | G1890L107 |
| NRG | NRG ENERGY INC | 264,093 | $10.13M | 0.0% | $19.66 | +78.0% | Common Stock | 629377508 |
| BZ | KANZHUN LTD | 406,719 | $10.13M | 0.0% | $36.71 | — | Foreign Stock | 48553T106 |
| DBX | DROPBOX INC - CLASS A | 432,690 | $10.06M | 0.0% | $23.56 | -1.1% | Common Stock | 26210C104 |
| SNAP | SNAP INC - CLASS A | 278,254 | $10.01M | 0.0% | $44.08 | -18.0% | Common Stock | 83304A106 |
| DCI | DONALDSON COMPANY INC | 192,779 | $10.01M | 0.0% | $32.34 | +58.0% | Common Stock | 257651109 |
| FCNCA | FIRST CITIZENS BANCSHARES | 15,035 | $10.01M | 0.0% | $558.22 | +37.6% | Common Stock | 31946M103 |
| BEN | FRANKLIN RESOURCES INC | 358,414 | $10.01M | 0.0% | $25.12 | -1.0% | Common Stock | 354613101 |
| LITE | LUMENTUM HOLDINGS INC | 102,044 | $9.959M | 0.0% | $62.50 | +56.5% | Common Stock | 55024U109 |
| — | UNITED STATES STEEL CORP | 263,748 | $9.954M | 0.0% | $24.65 | — | Common Stock | 912909108 |
| SITM | SITIME CORPORATION | 40,086 | $9.934M | 0.0% | $135.79 | +59.7% | Common Stock | 82982T106 |
| MMYT | MAKEMYTRIP LTD | 370,005 | $9.927M | 0.0% | $30.32 | -15.0% | Foreign Stock | V5633W109 |
| AXTA | AXALTA COATING SYSTEMS LT | 403,364 | $9.915M | 0.0% | $28.72 | -2.7% | Foreign Stock | G0750C108 |
| MKSI | MKS INSTRUMENTS INC | 66,019 | $9.903M | 0.0% | $80.30 | +87.2% | Common Stock | 55306N104 |
| NICE | NICE LTD-SPONS ADR | 45,192 | $9.897M | 0.0% | $260.61 | — | Foreign Stock | 653656108 |
| FIVE | FIVE BELOW | 62,100 | $9.835M | 0.0% | $76.67 | +117.5% | Common Stock | 33829M101 |
| AGCO | AGCO CORPORATION | 67,212 | $9.815M | 0.0% | $52.29 | +109.5% | Common Stock | 001084102 |
| VRNS | VARONIS SYSTEMS INC | 206,396 | $9.812M | 0.0% | $44.68 | -8.3% | Common Stock | 922280102 |
| — | MIRATI THERAPEUTICS INC | 119,283 | $9.807M | 0.0% | $99.64 | — | Common Stock | 60468T105 |
| TPL | TEXAS PACIFIC LAND CORP | 7,200 | $9.735M | 0.0% | $164.19 | -23.8% | Common Stock | 88262P102 |
| — | APARTMENT INCOME REIT CO | 181,927 | $9.726M | 0.0% | $40.79 | — | Common Stock | 03750L109 |
| — | AIRBNB INC | 10,050,000 | $9.715M | 0.0% | $0.97 | — | Convertible Debt | 009066AB7 |
| Z | ZILLOW GROUP INC - CL C | 196,996 | $9.71M | 0.0% | $41.17 | +30.6% | Common Stock | 98954M200 |
| LW | LAMB WESTON HOLDINGS INC | 161,666 | $9.685M | 0.0% | $47.28 | +23.0% | Common Stock | 513272104 |
| RLJ | RLJ LODGING TRUST | 685,845 | $9.657M | 0.0% | $17.92 | — | Common Stock | 74965L101 |
| OIS | OIL STATES INTL INC | 1,379,993 | $9.591M | 0.0% | $10.92 | -42.0% | Common Stock | 678026105 |
| — | AMEDISYS INC | 55,327 | $9.532M | 0.0% | $113.25 | — | Common Stock | 023436108 |
| — | FOCUS FINANCIAL PATNERS-A | 207,950 | $9.512M | 0.0% | $46.19 | — | Common Stock | 34417P100 |
| LNTH | LANTHEUS HOLDINGS INC | 171,905 | $9.508M | 0.0% | $31.44 | +19.3% | Common Stock | 516544103 |
| — | PEOPLES UNITED FINANCIAL | 475,609 | $9.507M | 0.0% | $15.37 | — | Common Stock | 712704105 |
| — | UNIVAR SOLUTIONS INC | 295,055 | $9.483M | 0.0% | $24.96 | — | Common Stock | 91336L107 |
| RRR | RED ROCK RESORTS INC | 194,996 | $9.469M | 0.0% | $36.02 | +32.4% | Common Stock | 75700L108 |
| OC | OWENS CORNING INC | 103,449 | $9.466M | 0.0% | $50.06 | +83.6% | Common Stock | 690742101 |
| FLO | FLOWERS FOODS INC | 367,695 | $9.453M | 0.0% | $16.61 | +37.3% | Common Stock | 343498101 |
| PUBM | PUBMATIC INC - CLASS A | 360,096 | $9.406M | 0.0% | $32.58 | -21.4% | Common Stock | 74467Q103 |
| FCN | FTI CONSULTING INC | 59,755 | $9.395M | 0.0% | $94.67 | +57.5% | Common Stock | 302941109 |
| JBL | JABIL INC | 152,132 | $9.391M | 0.0% | $25.79 | +136.1% | Common Stock | 466313103 |
| VRT | VERTIV HOLDINGS CO | 670,476 | $9.387M | 0.0% | $19.49 | -9.1% | Common Stock | 92537N108 |
| EEFT | EURONET WORLDWIDE INC | 71,708 | $9.333M | 0.0% | $66.34 | +91.3% | Common Stock | 298736109 |
| UGI | UGI CORP | 256,864 | $9.304M | 0.0% | $38.42 | +4.1% | Common Stock | 902681105 |
| CG | CARLYLE GROUP INC/THE | 190,024 | $9.294M | 0.0% | $28.55 | +45.8% | Common Stock | 14316J108 |
| CRS | CARPENTER TECHNOLOGY CORP | 221,375 | $9.293M | 0.0% | $26.10 | +28.0% | Common Stock | 144285103 |
| CRI | CARTER'S INC | 100,884 | $9.28M | 0.0% | $60.39 | +30.8% | Common Stock | 146229109 |
| FIVN | FIVE9 INC | 83,828 | $9.255M | 0.0% | $31.33 | +271.6% | Common Stock | 338307101 |
| — | DENBURY INC | 117,636 | $9.243M | 0.0% | $76.78 | — | Common Stock | 24790A101 |
| SPSC | SPS COMMERCE INC | 70,441 | $9.242M | 0.0% | $44.92 | +178.8% | Common Stock | 78463M107 |
| PCTY | PAYLOCITY HOLDING CORP | 44,905 | $9.24M | 0.0% | $71.88 | +181.6% | Common Stock | 70438V106 |
| TMHC | TAYLOR MORRISON HOME | 338,797 | $9.222M | 0.0% | $25.30 | +20.3% | Common Stock | 87724P106 |
| FR | FIRST INDUSTL REALTY TR | 148,800 | $9.212M | 0.0% | $31.29 | — | Common Stock | 32054K103 |
| WTM | WHITE MTNS INS GP | 8,076 | $9.176M | 0.0% | $891.70 | +17.4% | Foreign Stock | G9618E107 |
| — | ALTERYX INC | 10,475,000 | $9.159M | 0.0% | $0.92 | — | Convertible Debt | 02156BAF0 |
| GOGO | GOGO INC | 480,106 | $9.151M | 0.0% | $9.87 | +48.1% | Common Stock | 38046C109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 322,178 | $9.15M | 0.0% | $31.72 | -9.9% | Common Stock | 01749D105 |
| APPS | DIGITAL TURBINE INC | 208,492 | $9.134M | 0.0% | $36.91 | +22.2% | Common Stock | 25400W102 |
| PNW | PINNACLE WEST CAPITAL CP | 116,573 | $9.104M | 0.0% | $53.09 | +13.7% | Common Stock | 723484101 |
| SNX | TD SYNNEX CORP | 88,059 | $9.089M | 0.0% | $71.61 | +40.4% | Common Stock | 87162W100 |
| EHC | ENCOMPASS HEALTH CORP | 127,579 | $9.072M | 0.0% | $44.22 | +13.6% | Common Stock | 29261A100 |
| — | AMC ENTERTAINMENT HLDS | 367,765 | $9.062M | 0.0% | $34.32 | — | Common Stock | 00165C104 |
| NVST | ENVISTA HOLDINGS CORP | 185,404 | $9.031M | 0.0% | $25.66 | +79.8% | Common Stock | 29415F104 |
| IBOC | INTERNATIONAL BANCSHARES | 213,891 | $9.028M | 0.0% | $28.10 | +38.0% | Common Stock | 459044103 |
| MAT | MATTEL INC | 406,055 | $9.018M | 0.0% | $24.25 | -5.7% | Common Stock | 577081102 |
| — | COVETRUS INC | 536,296 | $9.004M | 0.0% | $22.96 | — | Common Stock | 22304C100 |
| — | COUPA SOFTWARE INC | 88,538 | $8.998M | 0.0% | $94.86 | — | Common Stock | 22266L106 |
| — | ALTAIR ENGINEERING INC-A | 139,520 | $8.985M | 0.0% | $43.98 | — | Common Stock | 021369103 |
| RUN | SUNRUN INC | 294,725 | $8.951M | 0.0% | $35.23 | -20.8% | Common Stock | 86771W105 |
| FANG | DIAMONDBACK ENERGY INC | 65,243 | $8.944M | 0.0% | $66.80 | +61.1% | Common Stock | 25278X109 |
| TDC | TERADATA CORP | 181,420 | $8.942M | 0.0% | $41.23 | +11.2% | Common Stock | 88076W103 |
| MCB | METROPOLITAN BANK HOLDING | 87,797 | $8.935M | 0.0% | $92.42 | +11.3% | Common Stock | 591774104 |
| DAN | DANA INC | 508,009 | $8.926M | 0.0% | $15.43 | +18.7% | Common Stock | 235825205 |
| NWL | NEWELL BRANDS INC | 416,673 | $8.921M | 0.0% | $24.19 | -20.1% | Common Stock | 651229106 |
| DVA | DAVITA INC | 78,803 | $8.913M | 0.0% | $62.26 | +80.3% | Common Stock | 23918K108 |
| CAL | CALERES INC | 460,524 | $8.902M | 0.0% | $17.14 | +20.2% | Common Stock | 129500104 |
| MAN | MANPOWER INC | 94,208 | $8.848M | 0.0% | $86.38 | +17.9% | Common Stock | 56418H100 |
| THG | HANOVER INSURANCE GROUP | 58,835 | $8.797M | 0.0% | $76.30 | +66.8% | Common Stock | 410867105 |
| — | BARNES GROUP INC | 218,670 | $8.788M | 0.0% | $49.75 | — | Common Stock | 067806109 |
| MSM | MSC INDUSTRIAL DIR CL A | 103,024 | $8.779M | 0.0% | $81.63 | -0.8% | Common Stock | 553530106 |
| UFCS | UNITED FIRE GROUP INC | 282,267 | $8.77M | 0.0% | $28.55 | -7.0% | Common Stock | 910340108 |
| WSC | WILLSCOT MOBILE MINI HOLD | 222,927 | $8.723M | 0.0% | $18.90 | +98.9% | Common Stock | 971378104 |
| PENN | PENN NATIONAL GAMING INC | 205,301 | $8.709M | 0.0% | $46.06 | -0.8% | Common Stock | 707569109 |
| — | LESLIES INC | 449,347 | $8.699M | 0.0% | $23.13 | — | Common Stock | 527064109 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 521,689 | $8.686M | 0.0% | $22.19 | -30.3% | Common Stock | 462260100 |
| PTON | PELOTON INTERACTIVE | 328,155 | $8.67M | 0.0% | $82.03 | -65.0% | Common Stock | 70614W100 |
| — | TWITTER INC. | 8,497,000 | $8.646M | 0.0% | $1.02 | — | Convertible Debt | 90184LAF9 |
| OSK | OSHKOSH CORPORATION | 85,721 | $8.628M | 0.0% | $43.75 | +139.4% | Common Stock | 688239201 |
| USFD | US FOODS HOLDING CORP | 227,975 | $8.579M | 0.0% | $28.54 | +27.7% | Common Stock | 912008109 |
| NNN | NATIONAL RETAIL PROPERTY | 190,245 | $8.55M | 0.0% | $40.33 | — | Common Stock | 637417106 |
| RBC | RBC BEARINGS INC | 44,003 | $8.531M | 0.0% | $149.35 | +27.8% | Common Stock | 75524B104 |
| EMBJ | EMBRAER S.A. - ADR | 676,080 | $8.525M | 0.0% | $6.81 | — | Foreign Stock | 29082A107 |
| ESI | ELEMENT SOLUTIONS INC | 388,673 | $8.512M | 0.0% | $14.47 | +50.6% | Common Stock | 28618M106 |
| MTZ | MASTEC INC | 97,668 | $8.507M | 0.0% | $54.33 | +60.8% | Common Stock | 576323109 |
| CC | CHEMOURS COMPANY/THE | 269,598 | $8.487M | 0.0% | $25.54 | +6.3% | Common Stock | 163851108 |
| CROX | CROCS INC | 109,956 | $8.401M | 0.0% | $25.47 | +271.4% | Common Stock | 227046109 |
| FULT | FULTON FINANCIAL CORP | 503,642 | $8.371M | 0.0% | $11.14 | +35.8% | Common Stock | 360271100 |
| — | PINNACLE FINANCIAL PRTNRS | 90,853 | $8.366M | 0.0% | $52.61 | — | Common Stock | 72346Q104 |
| WABC | WESTAMERICA BANCORPORATIO | 137,973 | $8.347M | 0.0% | $44.49 | +16.2% | Common Stock | 957090103 |
| — | OUTSET MED INC | 183,242 | $8.319M | 0.0% | $47.07 | — | Common Stock | 690145107 |
| — | CDK GLOBAL INC | 170,439 | $8.297M | 0.0% | $50.83 | — | Common Stock | 12508E101 |
| ESTC | ELASTIC NV | 93,220 | $8.292M | 0.0% | $86.62 | +3.2% | Foreign Stock | N14506104 |
| VNO | VORNADO REALTY TRUST | 182,548 | $8.273M | 0.0% | $77.87 | — | Common Stock | 929042109 |
| — | EASTERLY GOVERNMENT PPTYS | 391,192 | $8.27M | 0.0% | $21.85 | — | Common Stock | 27616P103 |
| ACI | ALBERTSONS COS INC | 248,015 | $8.246M | 0.0% | $11.49 | +83.8% | Common Stock | 013091103 |
| KWR | QUAKER CHEMICAL CORP | 47,680 | $8.24M | 0.0% | $164.67 | +20.5% | Common Stock | 747316107 |
| COLD | AMERICOLD REALTY TRUST | 294,937 | $8.223M | 0.0% | $30.98 | — | Common Stock | 03064D108 |
| CASY | CASEY'S GENERAL STORES | 41,472 | $8.219M | 0.0% | $129.27 | +42.2% | Common Stock | 147528103 |
| HII | HUNTINGTON INGALLS INDUST | 41,198 | $8.217M | 0.0% | $113.38 | +57.8% | Common Stock | 446413106 |
| — | BIOHAVEN PHARM HLDG CO | 69,226 | $8.208M | 0.0% | $56.29 | — | Foreign Stock | G11196105 |
| SNEX | STONEX GROUP INC | 110,551 | $8.206M | 0.0% | $27.83 | +12.4% | Common Stock | 861896108 |
| — | EXACT SCIENCE CORP | 9,335,000 | $8.205M | 0.0% | $0.99 | — | Convertible Debt | 30063PAC9 |
| CNK | CINEMARK HOLDINGS INC | 474,276 | $8.195M | 0.0% | $16.37 | +0.3% | Common Stock | 17243V102 |
| FAF | FIRST AMERICAN FINL CORP | 126,428 | $8.195M | 0.0% | $28.14 | +119.7% | Common Stock | 31847R102 |
| RYN | RAYONIER INC | 198,757 | $8.173M | 0.0% | $46.16 | — | Common Stock | 754907103 |
| — | PRIMO WATER CORP | 566,465 | $8.072M | 0.0% | $12.39 | — | Foreign Stock | 74167P108 |
| SIBN | SI-BONE INC | 357,104 | $8.071M | 0.0% | $24.88 | -16.6% | Common Stock | 825704109 |
| HUN | HUNTSMAN CORP | 213,853 | $8.022M | 0.0% | $23.24 | +62.1% | Common Stock | 447011107 |
| SON | SONOCO PRODUCTS COMPANY | 127,849 | $7.998M | 0.0% | $25.17 | +98.0% | Common Stock | 835495102 |
| UNM | UNUM GROUP | 252,311 | $7.95M | 0.0% | $29.82 | -6.3% | Common Stock | 91529Y106 |
| OI | O-I GLASS INC | 603,028 | $7.948M | 0.0% | $10.86 | +20.2% | Common Stock | 67098H104 |
| CHH | CHOICE HOTELS INTL INC | 55,943 | $7.93M | 0.0% | $64.55 | +114.8% | Common Stock | 169905106 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 161,316 | $7.921M | 0.0% | $40.95 | -2.3% | Common Stock | 238337109 |
| INMD | INMODE LTD | 214,604 | $7.921M | 0.0% | $53.77 | -16.7% | Foreign Stock | M5425M103 |
| — | STORE CAPITAL CORP | 269,984 | $7.892M | 0.0% | $29.58 | — | Common Stock | 862121100 |
| JEF | JEFFERIES FINANCIAL GROUP | 240,164 | $7.889M | 0.0% | $17.27 | +73.3% | Common Stock | 47233W109 |
| LRN | STRIDE INC | 216,286 | $7.858M | 0.0% | $27.82 | +19.3% | Common Stock | 86333M108 |
| PRSU | VIAD CORPORATION | 219,571 | $7.826M | 0.0% | $41.37 | -11.6% | Common Stock | 92552R406 |
| CAR | AVIS BUDGET GROUP INC | 29,716 | $7.824M | 0.0% | $42.04 | +354.7% | Common Stock | 053774105 |
| XPO | XPO LOGISTICS INC | 107,136 | $7.8M | 0.0% | $22.87 | +82.8% | Common Stock | 983793100 |
| — | LIBERTY SIRIUS GROUP- C | 170,300 | $7.788M | 0.0% | $32.08 | — | Common Stock | 531229607 |
| HOG | HARLEY-DAVIDSON INC | 197,634 | $7.787M | 0.0% | $52.01 | -25.8% | Common Stock | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP | 55,191 | $7.779M | 0.0% | $161.38 | -11.1% | Common Stock | 008252108 |
| RRC | RANGE RESOURCES CORP | 255,086 | $7.75M | 0.0% | $35.56 | -35.8% | Common Stock | 75281A109 |
| OLN | OLIN CORPORATION | 148,063 | $7.741M | 0.0% | $19.50 | +142.1% | Common Stock | 680665205 |
| HQY | HEALTHEQUITY INC | 114,454 | $7.719M | 0.0% | $50.95 | +6.0% | Common Stock | 42226A107 |
| GMED | GLOBUS MEDICAL INC - A | 103,776 | $7.657M | 0.0% | $39.33 | +76.7% | Common Stock | 379577208 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 191,127 | $7.655M | 0.0% | $32.74 | — | Common Stock | 46431W853 |
| OGE | OGE ENERGY CORPORATION | 187,066 | $7.629M | 0.0% | $34.93 | +8.6% | Common Stock | 670837103 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 348,000 | $7.614M | 0.0% | $42.48 | -51.9% | Foreign Stock | G66721104 |
| — | MODIVCARE INC | 65,942 | $7.609M | 0.0% | $148.13 | — | Common Stock | 60783X104 |
| NIO | NIO INC - ADR | 360,550 | $7.59M | 0.0% | $40.38 | — | Foreign Stock | 62914V106 |
| — | FORD MOTOR COMPANY | 6,413,000 | $7.58M | 0.0% | $1.18 | — | Convertible Debt | 345370CZ1 |
| BOOT | BOOT BARN HOLDINGS INC | 79,901 | $7.574M | 0.0% | $48.76 | +94.6% | Common Stock | 099406100 |
| ITT | ITT CORP | 100,677 | $7.572M | 0.0% | $38.79 | +127.5% | Common Stock | 45073V108 |
| CCO | CLEAR CHANNEL OUTDOOR | 2,183,118 | $7.554M | 0.0% | $3.29 | +3.2% | Common Stock | 18453H106 |
| OHI | OMEGA HEALTHCARE INVESTOR | 242,129 | $7.545M | 0.0% | $32.84 | — | Common Stock | 681936100 |
| HGV | HILTON GRAND VACATIONS IN | 144,833 | $7.533M | 0.0% | $37.75 | +33.6% | Common Stock | 43283X105 |
| PVH | PVH CORP | 98,120 | $7.517M | 0.0% | $72.72 | +26.4% | Common Stock | 693656100 |
| — | HAEMONETICS CORP | 8,973,000 | $7.517M | 0.0% | $0.84 | — | Convertible Debt | 405024AB6 |
| AORT | ARTIVION INC | 351,153 | $7.508M | 0.0% | $19.42 | -0.6% | Common Stock | 228903100 |
| — | NEW YORK COMMUNITY BANCP | 700,318 | $7.507M | 0.0% | $13.85 | — | Common Stock | 649445103 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,700 | $7.476M | 0.0% | $65.13 | +17.6% | Common Stock | 803607100 |
| — | COHERENT INC | 27,300 | $7.463M | 0.0% | $125.47 | — | Common Stock | 192479103 |
| NVRI | HARSCO CORPORATION | 609,656 | $7.462M | 0.0% | $16.62 | -11.6% | Common Stock | 415864107 |
| SAP | SAP SE SPONS ADR | 67,231 | $7.46M | 0.0% | $121.72 | — | Common Stock | 803054204 |
| MLCO | MELCO CROWN ENTERTAIN-ADR | 973,741 | $7.439M | 0.0% | $11.91 | — | Foreign Stock | 585464100 |
| — | OUSTER INC | 1,633,730 | $7.352M | 0.0% | $4.62 | — | Common Stock | 68989M103 |
| TOST | TOAST INC | 338,300 | $7.351M | 0.0% | $29.62 | -23.7% | Common Stock | 888787108 |
| LOB | LIVE OAK BANCHARES INC | 144,372 | $7.347M | 0.0% | $60.32 | +6.1% | Common Stock | 53803X105 |
| RAMP | LIVERAMP HOLDINGS INC | 195,220 | $7.299M | 0.0% | $48.12 | -13.2% | Common Stock | 53815P108 |
| — | NEW RELIC INC | 108,951 | $7.287M | 0.0% | $67.67 | — | Common Stock | 64829B100 |
| — | AMERICAN CAMPUS COMMUNITI | 129,903 | $7.271M | 0.0% | $43.34 | — | Common Stock | 024835100 |
| — | TERMINIX GLOBAL HOLDINGS | 159,327 | $7.27M | 0.0% | $50.91 | — | Common Stock | 88087E100 |
| WTFC | WINTRUST FINANCIAL CORP | 78,173 | $7.265M | 0.0% | $63.41 | +53.6% | Common Stock | 97650W108 |
| — | WESTERN DIGITAL CORP | 7,500,000 | $7.238M | 0.0% | $0.96 | — | Convertible Debt | 958102AP0 |
| — | TELUS INTERNATIONAL CDA I | 292,875 | $7.237M | 0.0% | $27.98 | — | Foreign Stock | 87975H100 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 117,608 | $7.215M | 0.0% | $61.35 | — | Common Stock | 46431W598 |
| CACC | CREDIT ACCEPTANCE CORP | 13,078 | $7.198M | 0.0% | $268.14 | +103.2% | Common Stock | 225310101 |
| IHRT | IHEARTMEDIA INC | 380,053 | $7.194M | 0.0% | $18.69 | +6.7% | Common Stock | 45174J509 |
| — | CRANE COMPANY | 66,071 | $7.154M | 0.0% | $78.96 | — | Common Stock | 224399105 |
| TRUP | TRUPANION INC | 80,044 | $7.134M | 0.0% | $42.81 | +114.8% | Common Stock | 898202106 |
| JHG | JANUS HENDERSON GROUP PLC | 202,870 | $7.105M | 0.0% | $36.55 | -1.4% | Foreign Stock | G4474Y214 |
| AMBA | AMBARELLA INC | 67,577 | $7.09M | 0.0% | $96.64 | +31.9% | Foreign Stock | G037AX101 |
| AR | ANTERO RESOURCES CORP | 231,964 | $7.082M | 0.0% | $16.73 | +34.2% | Common Stock | 03674X106 |
| MT | ARCELORMITTAL SA NY REG | 220,672 | $7.064M | 0.0% | $30.09 | — | Foreign Stock | 03938L203 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 121,896 | $7.052M | 0.0% | $58.10 | +0.5% | Common Stock | 25402D102 |
| — | HOWARD HUGHES CORP/THE | 67,574 | $7.001M | 0.0% | $110.29 | — | Common Stock | 44267D107 |
| ROG | ROGERS CORPORATION | 25,685 | $6.979M | 0.0% | $142.81 | +91.0% | Common Stock | 775133101 |
| TOL | TOLL BROTHERS | 148,332 | $6.975M | 0.0% | $53.32 | +5.1% | Common Stock | 889478103 |
| — | PLANTRONICS INC | 176,779 | $6.965M | 0.0% | $33.40 | — | Common Stock | 727493108 |
| NVS | NOVARTIS AG - ADR | 79,327 | $6.961M | 0.0% | $85.72 | — | Foreign Stock | 66987V109 |
| IIPR | INNOVATIVE INDUST PROP | 33,803 | $6.943M | 0.0% | $88.36 | — | Common Stock | 45781V101 |
| NEO | NEOGENOMICS INC | 567,267 | $6.892M | 0.0% | $15.35 | +37.1% | Common Stock | 64049M209 |
| HLMN | HILLMAN SOLUTIONS CORP - | 579,254 | $6.882M | 0.0% | $12.24 | -19.6% | Common Stock | 431636109 |
| CENX | CENTURY ALUMINUM COMPANY | 261,478 | $6.879M | 0.0% | $13.87 | +51.7% | Common Stock | 156431108 |
| — | DRAFTKINGS INC-CL A | 352,911 | $6.871M | 0.0% | $52.07 | — | Common Stock | 26142R104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 134,405 | $6.82M | 0.0% | $55.41 | — | Common Stock | 46641Q217 |
| MCY | MERCURY GENERAL CORP | 123,949 | $6.817M | 0.0% | $52.61 | +2.4% | Common Stock | 589400100 |
| — | PREMIER INC - CLASS A | 191,493 | $6.815M | 0.0% | $33.10 | — | Common Stock | 74051N102 |
| GXO | GXO LOGISTICS INC | 95,300 | $6.799M | 0.0% | $75.75 | +5.5% | Common Stock | 36262G101 |
| EB | EVENTBRITE INC - CLASS A | 459,911 | $6.793M | 0.0% | $18.64 | -20.5% | Common Stock | 29975E109 |
| TNL | TRAVEL LEISURE COMPANY | 117,055 | $6.782M | 0.0% | $45.12 | +6.0% | Common Stock | 894164102 |
| ALC | ALCON INC | 85,445 | $6.778M | 0.0% | $69.79 | +9.3% | Foreign Stock | H01301128 |
| EPRT | ESSENTIAL PROPERTIES REAL | 267,881 | $6.777M | 0.0% | $20.57 | — | Common Stock | 29670E107 |
| — | CHEESECAKE FACTORY (THE) | 7,546,000 | $6.754M | 0.0% | $0.94 | — | Convertible Debt | 163072AA9 |
| ALK | ALASKA AIR GROUP INC | 116,280 | $6.745M | 0.0% | $46.41 | +17.5% | Common Stock | 011659109 |
| — | BIOMARIN PHARMACEUTICAL | 6,734,000 | $6.743M | 0.0% | $1.00 | — | Convertible Debt | 09061GAK7 |
| — | HALOZYME THERAPEUTICS IN | 7,733,000 | $6.737M | 0.0% | $0.87 | — | Convertible Debt | 40637HAD1 |
| CMP | COMPASS MINERALS INTL INC | 107,191 | $6.731M | 0.0% | $54.06 | +1.1% | Common Stock | 20451N101 |
| CYTK | CYTOKINETICS INC | 181,893 | $6.695M | 0.0% | $28.43 | +25.0% | Common Stock | 23282W605 |
| CSTL | CASTLE BIOSCIENCES INC | 148,864 | $6.678M | 0.0% | $50.45 | -18.1% | Common Stock | 14843C105 |
| DIOD | DIODES INC | 76,346 | $6.641M | 0.0% | $56.13 | +62.2% | Common Stock | 254543101 |
| AGNC | AGNC INVESTMENT CORP | 506,472 | $6.635M | 0.0% | $18.35 | — | Common Stock | 00123Q104 |
| BJ | BJ'S WHOLESALE CLUB HOLDI | 97,900 | $6.619M | 0.0% | $28.44 | +120.8% | Common Stock | 05550J101 |
| — | PAYCOR HCM INC | 226,844 | $6.603M | 0.0% | $33.57 | — | Common Stock | 70435P102 |
| HCSG | HEALTHCARE SERVICES GROUP | 355,498 | $6.602M | 0.0% | $31.54 | -45.3% | Common Stock | 421906108 |
| KNSL | KINSALE CAPITAL GROUP INC | 28,900 | $6.59M | 0.0% | $124.12 | +67.0% | Common Stock | 49714P108 |
| THC | TENET HEALTHCARE CORP | 76,465 | $6.573M | 0.0% | $39.46 | +108.2% | Common Stock | 88033G407 |
| NVT | NVENT ELECTRIC PLC | 188,821 | $6.567M | 0.0% | $20.32 | +62.8% | Foreign Stock | G6700G107 |
| STWD | STARWOOD PROPERTY TR INC | 271,678 | $6.566M | 0.0% | $21.68 | — | Common Stock | 85571B105 |
| TEX | TEREX CORPORATION | 183,949 | $6.56M | 0.0% | $37.02 | +11.7% | Common Stock | 880779103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 403,195 | $6.556M | 0.0% | $12.64 | +26.9% | Common Stock | 09058V103 |
| SYNA | SYNAPTICS INC | 32,715 | $6.527M | 0.0% | $109.83 | +101.9% | Common Stock | 87157D109 |
| CAKE | CHEESECAKE FACTORY (THE) | 164,004 | $6.526M | 0.0% | $34.91 | -1.5% | Common Stock | 163072101 |
| ATKR | ATKORE INC | 66,226 | $6.519M | 0.0% | $42.01 | +138.2% | Common Stock | 047649108 |
| — | HUDSON PACIFIC PROPERTIES | 234,844 | $6.517M | 0.0% | $31.20 | — | Common Stock | 444097109 |
| — | AARON'S COMPANY INC, THE | 323,018 | $6.486M | 0.0% | $23.06 | — | Common Stock | 00258W108 |
| — | SPLUNK INC | 6,787,000 | $6.482M | 0.0% | $0.97 | — | Convertible Debt | 848637AF1 |
| CMRC | BIGCOMMERCE HOLDINGS | 295,192 | $6.468M | 0.0% | $62.99 | -57.4% | Common Stock | 08975P108 |
| SBH | SALLY BEAUTY CO INC | 412,710 | $6.451M | 0.0% | $19.12 | -9.5% | Common Stock | 79546E104 |
| PRI | PRIMERICA INC | 47,115 | $6.446M | 0.0% | $87.04 | +63.1% | Common Stock | 74164M108 |
| FFIN | FIRST FINL BANKSHARES INC | 145,738 | $6.43M | 0.0% | $25.68 | +71.3% | Common Stock | 32020R109 |
| EVR | EVERCORE INC-CLASS A | 57,450 | $6.395M | 0.0% | $60.22 | +89.8% | Common Stock | 29977A105 |
| NVAX | NOVAVAX INC | 86,670 | $6.383M | 0.0% | $85.91 | +3.8% | Common Stock | 670002401 |
| — | BROOKFIELD RENEWABLE | 145,122 | $6.356M | 0.0% | $53.14 | — | Foreign Stock | 11284V105 |
| — | DISCOVERY INC - SERIES A | 254,619 | $6.345M | 0.0% | $44.83 | — | Common Stock | 25470F104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 64,461 | $6.344M | 0.0% | $63.09 | +41.2% | Common Stock | 044186104 |
| — | HEALTHCARE TRUST OF AMERI | 201,800 | $6.324M | 0.0% | $27.60 | — | Common Stock | 42225P501 |
| — | SPIRIT AIRLINES INC | 7,005,000 | $6.283M | 0.0% | $0.92 | — | Convertible Debt | 848577AB8 |
| — | PEBBLEBROOK HOTEL TRUST | 5,455,000 | $6.254M | 0.0% | $1.08 | — | Convertible Debt | 70509VAA8 |
| UPWK | UPWORK INC | 268,905 | $6.249M | 0.0% | $22.94 | +9.1% | Common Stock | 91688F104 |
| — | SPIRIT REALTY CAPITAL INC | 134,676 | $6.198M | 0.0% | $36.91 | — | Common Stock | 84860W300 |
| IBKR | INTERACTIVE BROKERS GRP | 93,979 | $6.194M | 0.0% | $6.63 | +154.3% | Common Stock | 45841N107 |
| DTM | DT MIDSTREAM INC | 113,702 | $6.169M | 0.0% | $37.38 | +17.5% | Common Stock | 23345M107 |
| BC | BRUNSWICK CORPORATION | 76,172 | $6.162M | 0.0% | $43.73 | +93.7% | Common Stock | 117043109 |
| PII | POLARIS INDUSTRIES INC | 58,230 | $6.133M | 0.0% | $101.64 | +12.1% | Common Stock | 731068102 |
| RGP | RESOURCES CONNECTION INC | 357,507 | $6.128M | 0.0% | $15.76 | +9.0% | Common Stock | 76122Q105 |
| — | SPLUNK INC | 5,106,000 | $6.114M | 0.0% | $1.11 | — | Convertible Debt | 848637AD6 |
| — | CORE LABORATORIES NV | 192,571 | $6.091M | 0.0% | $84.04 | — | Foreign Stock | N22717107 |
| — | LIVONGO HEALTH INC | 6,043,000 | $6.079M | 0.0% | $1.01 | — | Convertible Debt | 539183AA1 |
| AMN | AMN HEALTHCARE SERVICES | 57,876 | $6.038M | 0.0% | $57.31 | +81.1% | Common Stock | 001744101 |
| — | SOUTHWESTERN ENERGY CO | 841,145 | $6.031M | 0.0% | $12.38 | — | Common Stock | 845467109 |
| — | OKTA INC | 6,174,000 | $6.02M | 0.0% | $0.98 | — | Convertible Debt | 679295AF2 |
| — | AMERICAN SOFTWARE-CL A | 288,563 | $6.014M | 0.0% | $8.83 | — | Common Stock | 029683109 |
| FOX | FOX CORP - CLASS B | 165,676 | $6.011M | 0.0% | $34.45 | +2.2% | Common Stock | 35137L204 |
| MEG | MONTROSE ENVIRONMENTAL | 112,705 | $5.965M | 0.0% | $48.68 | +1.7% | Common Stock | 615111101 |
| TX | TERNIUM S.A. -SPONS ADR | 130,540 | $5.959M | 0.0% | $39.72 | — | Foreign Stock | 880890108 |
| — | BIOMARIN PHARMACEUTICAL | 5,945,000 | $5.942M | 0.0% | $1.03 | — | Convertible Debt | 09061GAH4 |
| HRB | H&R BLOCK INC | 227,877 | $5.934M | 0.0% | $16.59 | +30.1% | Common Stock | 093671105 |
| BKE | BUCKLE INC/THE | 179,543 | $5.932M | 0.0% | $15.78 | +63.0% | Common Stock | 118440106 |
| — | VISHAY INTERTECHNOLOGY IN | 5,945,000 | $5.923M | 0.0% | $0.94 | — | Convertible Debt | 928298AP3 |
| RITM | NEW RESIDENTIAL INVESTMNT | 538,961 | $5.918M | 0.0% | $14.71 | — | Common Stock | 64828T201 |
| OLPX | OLAPLEX HOLDINGS INC | 378,523 | $5.916M | 0.0% | $25.11 | -24.0% | Common Stock | 679369108 |
| PCOR | PROCORE TECHNOLOGIES INC | 102,061 | $5.915M | 0.0% | $80.26 | -20.8% | Common Stock | 74275K108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 97,750 | $5.911M | 0.0% | $39.70 | +27.5% | Foreign Stock | G0692U109 |
| — | UBER TECHNOLOGIES INC | 6,603,000 | $5.91M | 0.0% | $0.98 | — | Convertible Debt | 90353TAJ9 |
| PRG | PROG HOLDINGS INC | 205,283 | $5.906M | 0.0% | $48.33 | -29.1% | Common Stock | 74319R101 |
| — | AZEK CO INC | 237,128 | $5.89M | 0.0% | $31.98 | — | Common Stock | 05478C105 |
| NFG | NATIONAL FUEL GAS COMPANY | 85,606 | $5.881M | 0.0% | $52.83 | +19.8% | Common Stock | 636180101 |
| ASML | ASML HLDING NV-NY REG SHS | 8,787 | $5.869M | 0.0% | $154.47 | — | Foreign Stock | N07059210 |
| FNB | F N B CORP | 465,592 | $5.797M | 0.0% | $9.74 | +17.7% | Common Stock | 302520101 |
| UPST | UPSTART HOLDINGS INC | 53,100 | $5.793M | 0.0% | $163.21 | -29.4% | Common Stock | 91680M107 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 338,822 | $5.774M | 0.0% | $35.13 | -50.7% | Common Stock | 82489W107 |
| OPRX | OPTIMIZERX CORP | 152,759 | $5.761M | 0.0% | $46.36 | -4.5% | Common Stock | 68401U204 |
| TM | TOYOTA MOTOR CORP - ADR | 31,955 | $5.76M | 0.0% | $158.18 | — | Foreign Stock | 892331307 |
| CW | CURTISS-WRIGHT CORP | 38,302 | $5.751M | 0.0% | $105.22 | +33.3% | Common Stock | 231561101 |
| RVLV | REVOLVE GROUP INC | 106,930 | $5.741M | 0.0% | $33.47 | +51.7% | Common Stock | 76156B107 |
| DV | DOUBLEVERIFY HOLDINGS | 226,770 | $5.708M | 0.0% | $31.74 | -18.0% | Common Stock | 25862V105 |
| VYX | NCR CORPORATION | 141,954 | $5.705M | 0.0% | $18.24 | +34.7% | Common Stock | 62886E108 |
| GBCI | GLACIER BANCORP INC | 113,067 | $5.685M | 0.0% | $27.74 | +71.5% | Common Stock | 37637Q105 |
| SGI | TEMPUR SEALY INTL INC | 203,500 | $5.682M | 0.0% | $24.15 | +52.6% | Common Stock | 88023U101 |
| OZK | BANK OZK | 132,806 | $5.671M | 0.0% | $30.90 | +30.2% | Common Stock | 06417N103 |
| — | HANESBRANDS INC | 380,056 | $5.659M | 0.0% | $25.86 | — | Common Stock | 410345102 |
| WIX | WIX.COM LTD | 53,634 | $5.603M | 0.0% | $278.00 | -60.7% | Foreign Stock | M98068105 |
| — | MANDIANT INC | 250,985 | $5.599M | 0.0% | $17.54 | — | Common Stock | 562662106 |
| ENSG | ENSIGN GROUP INC/THE | 62,089 | $5.589M | 0.0% | $27.44 | +193.0% | Common Stock | 29358P101 |
| DEI | DOUGLAS EMMETT INC | 167,027 | $5.582M | 0.0% | $29.38 | — | Common Stock | 25960P109 |
| MTG | MGIC INVESTMENT CORP | 411,771 | $5.579M | 0.0% | $11.30 | +32.7% | Common Stock | 552848103 |
| SEM | SELECT MEDICAL HLDS CORP | 232,312 | $5.573M | 0.0% | $10.74 | +14.6% | Common Stock | 81619Q105 |
| TRNO | TERRENO REALTY CORP | 75,250 | $5.572M | 0.0% | $36.86 | — | Common Stock | 88146M101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 183,049 | $5.563M | 0.0% | $30.39 | — | Common Stock | 464287390 |
| MEDP | MEDPACE HOLDINGS INC | 33,903 | $5.546M | 0.0% | $55.72 | +195.9% | Common Stock | 58506Q109 |
| LPX | LOUISIANA-PACIFIC CORP | 89,230 | $5.543M | 0.0% | $27.29 | +152.6% | Common Stock | 546347105 |
| QS | QUANTUMSCAPE CORP | 277,200 | $5.541M | 0.0% | $26.68 | -35.7% | Common Stock | 74767V109 |
| MDU | MDU RESOURCES GROUP INC | 207,648 | $5.534M | 0.0% | $6.94 | +36.2% | Common Stock | 552690109 |
| — | NEXTGEN HEALTHCARE INC | 263,827 | $5.517M | 0.0% | $20.22 | — | Common Stock | 65343C102 |
| EXP | EAGLE MATERIALS INC | 42,948 | $5.513M | 0.0% | $81.11 | +71.0% | Common Stock | 26969P108 |
| KBR | KBR INC | 100,700 | $5.511M | 0.0% | $18.74 | +148.7% | Common Stock | 48242W106 |
| SU | SUNCOR ENERGY INC | 169,071 | $5.51M | 0.0% | $25.06 | +1.8% | Foreign Stock | 867224107 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 119,277 | $5.503M | 0.0% | $70.15 | -23.1% | Common Stock | 98943L107 |
| CRUS | CIRRUS LOGIC INC | 64,308 | $5.453M | 0.0% | $53.75 | +59.8% | Common Stock | 172755100 |
| IONS | IONIS PHARMACEUTICALS INC | 146,800 | $5.437M | 0.0% | $52.69 | -37.9% | Common Stock | 462222100 |
| WEN | WENDY'S COMPANY/THE | 247,083 | $5.428M | 0.0% | $11.05 | +104.0% | Common Stock | 95058W100 |
| PRGO | PERRIGO COMPANY PLC | 141,241 | $5.428M | 0.0% | $105.63 | -64.0% | Foreign Stock | G97822103 |
| AL | AIR LEASE COMPANY | 121,266 | $5.415M | 0.0% | $32.38 | +20.3% | Common Stock | 00912X302 |
| — | STERICYCLE INC | 91,505 | $5.391M | 0.0% | $67.41 | — | Common Stock | 858912108 |
| AHCO | ADAPTHEALTH CORP | 334,322 | $5.359M | 0.0% | $26.70 | -32.6% | Common Stock | 00653Q102 |
| SNDR | SCHNEIDER NATIONAL INC - | 209,415 | $5.34M | 0.0% | $24.92 | +4.5% | Common Stock | 80689H102 |
| — | SPLUNK INC | 4,685,000 | $5.326M | 0.0% | $1.16 | — | Convertible Debt | 848637AC8 |
| HIW | HIGHWOODS PROPERTIES INC | 116,230 | $5.316M | 0.0% | $46.32 | — | Common Stock | 431284108 |
| — | BANCOLOMBIA S.A. ADR | 124,100 | $5.294M | 0.0% | $43.68 | — | Foreign Stock | 05968L102 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 113,421 | $5.292M | 0.0% | $46.66 | — | Common Stock | 500767678 |
| — | ITRON INC | 6,254,000 | $5.288M | 0.0% | $0.85 | — | Convertible Debt | 465741AN6 |
| DEO | DIAGEO PLC-SP ADR | 26,027 | $5.287M | 0.0% | $181.55 | — | Foreign Stock | 25243Q205 |
| ROCK | GIBRALTER INDUSTRIES INC | 123,061 | $5.285M | 0.0% | $67.33 | -21.7% | Common Stock | 374689107 |
| M | MACY'S INC | 215,760 | $5.256M | 0.0% | $47.26 | -45.8% | Common Stock | 55616P104 |
| OMCL | OMNICELL INC | 40,574 | $5.254M | 0.0% | $63.61 | +126.6% | Common Stock | 68213N109 |
| MTRN | MATERION CORP | 61,266 | $5.253M | 0.0% | $50.90 | +67.9% | Common Stock | 576690101 |
| IRT | INDEPENDENCE REALTY TRUST | 198,675 | $5.253M | 0.0% | $16.68 | — | Common Stock | 45378A106 |
| — | LIVEPERSON INC | 6,612,000 | $5.241M | 0.0% | $0.84 | — | Convertible Debt | 538146AD3 |
| BLMN | BLOOMIN' BRANDS INC | 238,781 | $5.239M | 0.0% | $17.89 | +1.9% | Common Stock | 094235108 |
| JBLU | JETBLUE AIRWAYS CORP | 349,641 | $5.227M | 0.0% | $14.96 | -3.2% | Common Stock | 477143101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 260,284 | $5.216M | 0.0% | $14.46 | +34.4% | Common Stock | 388689101 |
| FLR | FLUOR CORPORATION | 181,530 | $5.208M | 0.0% | $34.20 | -29.5% | Common Stock | 343412102 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 16,129 | $5.2M | 0.0% | $125.43 | +119.0% | Common Stock | 83417M104 |
| KD | KYNDRYL HOLDINGS INC | 395,824 | $5.193M | 0.0% | $21.59 | -30.3% | Common Stock | 50155Q100 |
| EXPO | EXPONENT INC | 48,013 | $5.188M | 0.0% | $29.29 | +213.8% | Common Stock | 30214U102 |
| VNT | VONTIER CORP USD | 204,168 | $5.184M | 0.0% | $31.47 | -16.0% | Common Stock | 928881101 |
| — | MERITOR INC | 4,723,000 | $5.175M | 0.0% | $0.98 | — | Convertible Debt | 59001KAF7 |
| IART | INTEGRA LIFESCIENCES HLDG | 80,276 | $5.159M | 0.0% | $50.94 | +29.2% | Common Stock | 457985208 |
| SHO | SUNSTONE HOTEL INVESTORS | 437,090 | $5.149M | 0.0% | $12.98 | — | Common Stock | 867892101 |
| WCC | WESCO INTERNATIONAL INC | 39,396 | $5.127M | 0.0% | $57.53 | +111.8% | Common Stock | 95082P105 |
| SAFT | SAFETY INSURANCE GROUP | 56,316 | $5.116M | 0.0% | $75.35 | +13.3% | Common Stock | 78648T100 |
| AGO | ASSURED GUARANTY LTD | 80,332 | $5.114M | 0.0% | $28.36 | +90.8% | Foreign Stock | G0585R106 |
| WD | WALKER & DUNLOP INC | 39,443 | $5.105M | 0.0% | $32.67 | +274.8% | Common Stock | 93148P102 |
| — | HANGER INC | 278,155 | $5.099M | 0.0% | $19.30 | — | Common Stock | 41043F208 |
| KT | K T CORP-SP ADR | 354,926 | $5.09M | 0.0% | $15.03 | — | Foreign Stock | 48268K101 |
| AGYS | AGILYSYS INC | 127,318 | $5.077M | 0.0% | $24.16 | +66.2% | Common Stock | 00847J105 |
| SNN | SMITH & NEPHEW PLC-SPON A | 159,050 | $5.074M | 0.0% | $34.44 | — | Foreign Stock | 83175M205 |
| — | STARWOOD PROPERTY TRUST | 4,956,000 | $5.061M | 0.0% | $0.99 | — | Convertible Debt | 85571BAH8 |
| HAIN | HAIN CELESTIAL GROUP INC | 146,408 | $5.036M | 0.0% | $45.42 | -20.0% | Common Stock | 405217100 |
| — | ZYNGA INC | 4,134,000 | $5.025M | 0.0% | $1.08 | — | Convertible Debt | 98986TAB4 |
| MUR | MURPHY OIL CORPORATION | 123,856 | $5.003M | 0.0% | $23.80 | +25.0% | Common Stock | 626717102 |
| — | CHARGEPOINT HOLDINGS | 251,600 | $5.002M | 0.0% | $26.42 | — | Common Stock | 15961R105 |
| — | BURNING ROCK BIOTECH LTD | 538,189 | $5M | 0.0% | $28.45 | — | Foreign Stock | 12233L107 |
| MATW | MATTHEWS INTL CORP CL A | 154,352 | $4.995M | 0.0% | $25.06 | +19.3% | Common Stock | 577128101 |
| CM | CANADIAN IMPERIAL BANK | 41,038 | $4.994M | 0.0% | $46.28 | +13.6% | Foreign Stock | 136069101 |
| — | SQUARE INC | 5,480,000 | $4.963M | 0.0% | $1.00 | — | Convertible Debt | 852234AK9 |
| EFA | ISHARES MSCI EAFE ETF | 67,399 | $4.961M | 0.0% | $76.69 | — | Common Stock | 464287465 |
| — | COLFAX CORP | 124,225 | $4.943M | 0.0% | $37.34 | — | Common Stock | 194014106 |
| UFPI | UFP INDUSTRIES INC | 63,973 | $4.936M | 0.0% | $42.57 | +96.0% | Common Stock | 90278Q108 |
| — | NUVASIVE INC | 5,098,000 | $4.904M | 0.0% | $0.98 | — | Convertible Debt | 670704AJ4 |
| — | REDWOOD TRUST INC | 4,962,000 | $4.893M | 0.0% | $0.99 | — | Convertible Debt | 758075AC9 |
| PAGS | PAGSEGURO DIGITAL LTD | 242,189 | $4.856M | 0.0% | $32.94 | -43.5% | Foreign Stock | G68707101 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 53,800 | $4.843M | 0.0% | $47.84 | +94.3% | Common Stock | 04247X102 |
| TNET | TRINET GROUP INC | 49,147 | $4.834M | 0.0% | $37.21 | +131.6% | Common Stock | 896288107 |
| MEI | METHODE ELECTRONICS INC | 111,675 | $4.83M | 0.0% | $31.50 | +24.9% | Common Stock | 591520200 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 93,457 | $4.828M | 0.0% | $58.46 | -8.7% | Common Stock | 10922N103 |
| — | DIGITALBRIDGE GROUP INC | 668,684 | $4.815M | 0.0% | $7.58 | — | Common Stock | 25401T108 |
| — | RINGCENTRAL INC | 5,528,000 | $4.807M | 0.0% | $1.07 | — | Convertible Debt | 76680RAF4 |
| AGL | AGILON HEALTH INC | 189,600 | $4.806M | 0.0% | $27.52 | -25.1% | Common Stock | 00857U107 |
| — | RINGCENTRAL INC | 5,858,000 | $4.792M | 0.0% | $0.92 | — | Convertible Debt | 76680RAH0 |
| — | LIBERTY SIRIUSXM GROUP- A | 104,400 | $4.772M | 0.0% | $35.37 | — | Common Stock | 531229409 |
| FLS | FLOWSERVE CORPORATION | 132,407 | $4.753M | 0.0% | $40.76 | -26.0% | Common Stock | 34354P105 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,049 | $4.731M | 0.0% | $218.75 | — | Common Stock | 464287655 |
| COMP | COMPASS INC-CL A | 601,158 | $4.725M | 0.0% | $11.25 | -30.0% | Common Stock | 20464U100 |
| BBBY | OVERSTOCK.COM INC | 107,093 | $4.713M | 0.0% | $67.95 | -28.1% | Common Stock | 690370101 |
| — | EXPEDIA GROUP INC | 3,863,000 | $4.699M | 0.0% | $1.22 | — | Convertible Debt | 30212PBE4 |
| — | SWITCH INC - CLASS A | 152,318 | $4.694M | 0.0% | $19.34 | — | Common Stock | 87105L104 |
| NBP | I-MAB SPONSORED ADR | 289,022 | $4.694M | 0.0% | $65.55 | — | Foreign Stock | 44975P103 |
| — | LHC GROUP INC | 27,735 | $4.676M | 0.0% | $83.11 | — | Common Stock | 50187A107 |
| WLK | WESTLAKE CORP | 37,874 | $4.674M | 0.0% | $62.48 | +63.5% | Common Stock | 960413102 |
| VSCO | VICTORIAS SECRET & CO | 90,757 | $4.661M | 0.0% | $60.48 | -10.1% | Common Stock | 926400102 |
| AMSF | AMERISAFE INC | 93,820 | $4.66M | 0.0% | $30.81 | +18.8% | Common Stock | 03071H100 |
| IPGP | IPG PHOTONICS CORP | 42,368 | $4.65M | 0.0% | $98.47 | +39.6% | Common Stock | 44980X109 |
| — | RETAIL OPPORTUNITY INVEST | 238,580 | $4.626M | 0.0% | $14.04 | — | Common Stock | 76131N101 |
| PLUS | EPLUS INC | 82,489 | $4.624M | 0.0% | $46.95 | +5.9% | Common Stock | 294268107 |
| HRTX | HERON THERAPEUTICS INC | 807,503 | $4.619M | 0.0% | $15.39 | -52.4% | Common Stock | 427746102 |
| ZD | ZIFF DAVIS INC | 47,602 | $4.607M | 0.0% | $66.56 | +54.0% | Common Stock | 48123V102 |
| VC | VISTEON CORP | 42,048 | $4.589M | 0.0% | $69.30 | +56.2% | Common Stock | 92839U206 |
| — | DEXCOM INC | 4,012,000 | $4.581M | 0.0% | $1.14 | — | Convertible Debt | 252131AK3 |
| ALEX | ALEXANDER & BALDWIN INC | 197,518 | $4.58M | 0.0% | $18.44 | — | Common Stock | 014491104 |
| GAP | GAP INC/THE | 324,280 | $4.566M | 0.0% | $22.06 | -39.0% | Common Stock | 364760108 |
| ASGN | ASGN INC | 39,091 | $4.562M | 0.0% | $82.21 | +37.9% | Common Stock | 00191U102 |
| UFPT | UFP TECHNOLOGIES INC | 68,623 | $4.541M | 0.0% | $43.06 | +59.5% | Common Stock | 902673102 |
| SIG | SIGNET JEWELERS LTD | 62,427 | $4.538M | 0.0% | $35.61 | +113.8% | Foreign Stock | G81276100 |
| BCC | BOISE CASCADE COMPANY | 65,272 | $4.534M | 0.0% | $30.76 | +101.1% | Common Stock | 09739D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 523,900 | $4.532M | 0.0% | $17.33 | -44.6% | Common Stock | 683712103 |
| — | SIX FLAGS ENTERTAIN CORP | 103,878 | $4.519M | 0.0% | $47.40 | — | Common Stock | 83001A102 |
| KMPR | KEMPER CORP | 79,720 | $4.507M | 0.0% | $70.10 | -20.8% | Common Stock | 488401100 |
| PK | PARK HOTELS & RESORTS INC | 229,853 | $4.489M | 0.0% | $26.92 | — | Common Stock | 700517105 |
| LOPE | GRAND CANYON EDUC INC | 45,751 | $4.443M | 0.0% | $92.31 | -5.1% | Common Stock | 38526M106 |
| BFH | BREAD FINANCIAL HOLDINGS | 79,063 | $4.439M | 0.0% | $102.33 | -40.7% | Common Stock | 018581108 |
| — | COUPA SOFTWARE INC | 5,280,000 | $4.43M | 0.0% | $0.94 | — | Convertible Debt | 22266LAF3 |
| — | UMPQUA HOLDINGS CORP | 234,600 | $4.425M | 0.0% | $19.36 | — | Common Stock | 904214103 |
| — | PERFICIENT INC | 40,156 | $4.421M | 0.0% | $50.01 | — | Common Stock | 71375U101 |
| CUBI | CUSTOMERS BANCORP INC | 84,570 | $4.409M | 0.0% | $24.78 | +145.9% | Common Stock | 23204G100 |
| BKH | BLACK HILLS CORPORATION | 57,136 | $4.401M | 0.0% | $39.89 | +47.0% | Common Stock | 092113109 |
| BLFS | BIOLIFE SOLUTIONS INC | 191,555 | $4.354M | 0.0% | $32.27 | -18.4% | Common Stock | 09062W204 |
| — | BEACON ROOFING SUPPLY INC | 73,446 | $4.354M | 0.0% | $35.14 | — | Common Stock | 073685109 |
| HE | HAWAIIAN ELECTRIC INDS | 102,749 | $4.347M | 0.0% | $31.30 | +33.1% | Common Stock | 419870100 |
| — | BROOKFIELD ASSET MGMT A | 76,793 | $4.344M | 0.0% | $56.57 | — | Foreign Stock | 112585104 |
| DNLI | DENALI THERAPEUTICS INC | 134,841 | $4.338M | 0.0% | $44.63 | -22.9% | Common Stock | 24823R105 |
| MSGS | MADISON SQUARE GARDEN | 24,133 | $4.328M | 0.0% | $127.72 | +33.3% | Common Stock | 55825T103 |
| SAM | BOSTON BEER COMPANY CL-A | 11,084 | $4.306M | 0.0% | $388.00 | +7.5% | Common Stock | 100557107 |
| FFBC | FIRST FINANCIAL BANCORP | 186,809 | $4.306M | 0.0% | $15.04 | +41.5% | Common Stock | 320209109 |
| NTRA | NATERA INC | 105,795 | $4.304M | 0.0% | $50.66 | +18.6% | Common Stock | 632307104 |
| COTY | COTY INC-CL A | 478,449 | $4.301M | 0.0% | $13.75 | -35.2% | Common Stock | 222070203 |
| UAA | UNDER ARMOUR INC - CL A | 252,700 | $4.301M | 0.0% | $21.47 | -16.5% | Common Stock | 904311107 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 15,198 | $4.299M | 0.0% | $266.48 | — | Common Stock | 464288828 |
| CARG | CARGURUS INC | 100,336 | $4.26M | 0.0% | $34.74 | +5.9% | Common Stock | 141788109 |
| LEG | LEGGETT & PLATT INC | 122,404 | $4.26M | 0.0% | $36.06 | +6.3% | Common Stock | 524660107 |
| QLYS | QUALYS INC | 29,874 | $4.254M | 0.0% | $75.40 | +69.4% | Common Stock | 74758T303 |
| OGS | ONE GAS INC | 48,183 | $4.252M | 0.0% | $58.71 | +37.2% | Common Stock | 68235P108 |
| SKY | SKYLINE CORPORATION | 77,122 | $4.232M | 0.0% | $45.24 | +49.8% | Common Stock | 830830105 |
| CWT | CALIFORNIA WATER SERVICE | 71,213 | $4.222M | 0.0% | $35.97 | +53.0% | Common Stock | 130788102 |
| — | SUMMIT HOTEL PROPERTIES | 4,028,000 | $4.213M | 0.0% | $1.07 | — | Convertible Debt | 866082AA8 |
| TCBI | TEXAS CAPITAL BANCSHARES | 73,485 | $4.211M | 0.0% | $64.85 | -1.5% | Common Stock | 88224Q107 |
| — | NORDSTROM INC | 154,701 | $4.194M | 0.0% | $44.66 | — | Common Stock | 655664100 |
| LBRDA | LIBERTY BROADBAND CORP-A | 32,000 | $4.194M | 0.0% | $55.77 | +139.5% | Common Stock | 530307107 |
| — | TELADOC HEALTH INC | 4,968,000 | $4.191M | 0.0% | $1.09 | — | Convertible Debt | 87918AAF2 |
| GHC | GRAHAM HOLDINGS COMPANY | 6,848 | $4.187M | 0.0% | $464.24 | +24.3% | Common Stock | 384637104 |
| MRVI | MARAVAI LIFESCIENCES HOLD | 118,720 | $4.187M | 0.0% | $39.45 | -15.0% | Common Stock | 56600D107 |
| — | AXONICS INC | 66,572 | $4.167M | 0.0% | $51.21 | — | Common Stock | 05465P101 |
| POR | PORTLAND GEN ELEC CO | 74,994 | $4.136M | 0.0% | $31.08 | +42.8% | Common Stock | 736508847 |
| IVV | ISHARES CORE S&P 500 ETF | 9,100 | $4.129M | 0.0% | $429.90 | — | Common Stock | 464287200 |
| MRCY | MERCURY SYSTEMS INC | 63,725 | $4.107M | 0.0% | $57.06 | +4.1% | Common Stock | 589378108 |
| PDD | PINDUODUO INC | 102,352 | $4.105M | 0.0% | $87.90 | — | Foreign Stock | 722304102 |
| — | FIVE9 INC | 3,780,000 | $4.096M | 0.0% | $1.08 | — | Convertible Debt | 338307AD3 |
| VIPS | VIPSHOP HLDGS LTD | 453,836 | $4.085M | 0.0% | $15.23 | — | Foreign Stock | 92763W103 |
| AN | AUTONATION INC | 40,994 | $4.082M | 0.0% | $47.27 | +133.8% | Common Stock | 05329W102 |
| — | DROPBOX INC | 4,308,000 | $4.059M | 0.0% | $0.94 | — | Convertible Debt | 26210CAD6 |
| TOWN | TOWNE BANK | 135,178 | $4.047M | 0.0% | $24.55 | +28.3% | Common Stock | 89214P109 |
| CRTO | CRITEO SA-SPON ADR | 148,455 | $4.044M | 0.0% | $18.92 | — | Foreign Stock | 226718104 |
| SLAB | SILICON LABORATORIES INC | 26,846 | $4.032M | 0.0% | $70.93 | +125.3% | Common Stock | 826919102 |
| KEX | KIRBY CORPORATION | 55,658 | $4.018M | 0.0% | $64.39 | +3.5% | Common Stock | 497266106 |
| LNWO | SCIENTIFIC GAMES CORP | 68,300 | $4.013M | 0.0% | $28.82 | +109.8% | Common Stock | 80874P109 |
| THO | THOR INDUSTRIES INC | 50,898 | $4.006M | 0.0% | $54.42 | +55.3% | Common Stock | 885160101 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,113 | $4.005M | 0.0% | $32.51 | +160.6% | Common Stock | 45826J105 |
| UA | UNDER ARMOUR INC- CLASS C | 256,255 | $3.987M | 0.0% | $35.29 | -55.6% | Common Stock | 904311206 |
| IESC | IES HOLDINGS INC | 99,184 | $3.987M | 0.0% | $25.03 | +80.2% | Common Stock | 44951W106 |
| COLM | COLUMBIA SPORTSWEAR COMPA | 44,000 | $3.983M | 0.0% | $72.45 | +19.8% | Common Stock | 198516106 |
| KW | KENNEDY WILSON HOLDINGS I | 162,687 | $3.968M | 0.0% | $19.81 | +16.2% | Common Stock | 489398107 |
| JBGS | JBG SMITH PROPERTIES | 135,211 | $3.951M | 0.0% | $35.09 | — | Common Stock | 46590V100 |
| MNRO | MONRO INC | 89,068 | $3.949M | 0.0% | $54.51 | -10.5% | Common Stock | 610236101 |
| APLS | APELLIS PHARMACEUTICALS I | 77,691 | $3.947M | 0.0% | $35.14 | +25.6% | Common Stock | 03753U106 |
| FRSH | FRESHWORKS INC - CLASS A | 219,593 | $3.935M | 0.0% | $40.90 | -50.3% | Common Stock | 358054104 |
| — | EQUITRANS MIDSTREAM CORP | 465,173 | $3.926M | 0.0% | $12.55 | — | Common Stock | 294600101 |
| — | EVOQUA WATER TECHNOLOGIES | 83,539 | $3.925M | 0.0% | $18.32 | — | Common Stock | 30057T105 |
| MMS | MAXIMUS INC | 52,337 | $3.923M | 0.0% | $57.09 | +34.0% | Common Stock | 577933104 |
| VECO | VEECO INSTRUMENTS INC | 144,198 | $3.921M | 0.0% | $27.82 | +1.3% | Common Stock | 922417100 |
| CERT | CERTARA INC | 182,212 | $3.914M | 0.0% | $31.01 | -22.5% | Common Stock | 15687V109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 76,858 | $3.913M | 0.0% | $19.19 | +83.1% | Common Stock | 781846209 |
| — | VAPOTHERM INC | 280,562 | $3.9M | 0.0% | $32.92 | — | Common Stock | 922107107 |
| BOH | BANK OF HAWAII CORP | 46,400 | $3.894M | 0.0% | $43.95 | +64.5% | Common Stock | 062540109 |
| STAA | STAAR SURG CO | 48,720 | $3.893M | 0.0% | $50.61 | +47.2% | Common Stock | 852312305 |
| CBZ | C B I Z INC | 92,734 | $3.892M | 0.0% | $10.88 | +260.0% | Common Stock | 124805102 |
| FOXF | FOX FACTORY HOLDING CORP | 39,689 | $3.888M | 0.0% | $60.88 | +102.8% | Common Stock | 35138V102 |
| — | FOOT LOCKER INC | 130,516 | $3.871M | 0.0% | $43.63 | — | Common Stock | 344849104 |
| — | THE REALREAL INC | 5,496,000 | $3.871M | 0.0% | $0.70 | — | Convertible Debt | 88339PAD3 |
| LIVN | LIVANOVA PLC | 47,202 | $3.863M | 0.0% | $65.30 | +19.1% | Foreign Stock | G5509L101 |
| TENB | TENABLE HOLDINGS INC | 66,683 | $3.854M | 0.0% | $31.48 | +64.1% | Common Stock | 88025T102 |
| EPR | EPR PROPERTIES | 70,392 | $3.851M | 0.0% | $65.67 | — | Common Stock | 26884U109 |
| AM | ANTERO MIDSTREAM CORP | 353,442 | $3.842M | 0.0% | $6.11 | +25.3% | Common Stock | 03676B102 |
| IPAR | INTER PARFUMS INC | 43,634 | $3.842M | 0.0% | $40.78 | +126.7% | Common Stock | 458334109 |
| OTTR | OTTER TAIL CORP | 61,462 | $3.841M | 0.0% | $30.97 | +83.3% | Common Stock | 689648103 |
| SIGI | SELECTIVE INSURANCE GROUP | 42,954 | $3.838M | 0.0% | $32.24 | +136.8% | Common Stock | 816300107 |
| CIVI | CIVITAS RESOURCES INC | 64,170 | $3.832M | 0.0% | $37.61 | +1.8% | Common Stock | 17888H103 |
| — | DROPBOX INC | 4,105,000 | $3.83M | 0.0% | $0.93 | — | Convertible Debt | 26210CAC8 |
| — | INDEPENDENT BANK GROUP IN | 53,675 | $3.82M | 0.0% | $56.49 | — | Common Stock | 45384B106 |
| AZN | ASTRAZENECA PLC-SP ADR | 57,371 | $3.806M | 0.0% | $65.24 | — | Foreign Stock | 046353108 |
| GEF | GREIF INC CLASS A | 58,430 | $3.801M | 0.0% | $37.69 | +39.4% | Common Stock | 397624107 |
| PEGA | PEGASYSTEMS INC | 46,854 | $3.779M | 0.0% | $22.08 | +103.2% | Common Stock | 705573103 |
| — | CONTINENTAL RES INC/OK | 61,600 | $3.778M | 0.0% | $39.46 | — | Common Stock | 212015101 |
| ACH | OWENS & MINOR INC | 85,772 | $3.776M | 0.0% | $29.79 | +44.2% | Common Stock | 690732102 |
| GLBE | GLOBAL-E ONLINE LTD | 111,746 | $3.775M | 0.0% | $37.73 | 0.0% | Foreign Stock | M5216V106 |
| BOKF | B O K FINANCIAL CORP | 40,049 | $3.763M | 0.0% | $63.02 | +47.9% | Common Stock | 05561Q201 |
| HOPE | HOPE BANCORP INC | 233,962 | $3.762M | 0.0% | $13.73 | +20.1% | Common Stock | 43940T109 |
| CNX | CNX RESOURCES CORP | 181,300 | $3.757M | 0.0% | $13.66 | +21.8% | Common Stock | 12653C108 |
| GFS | GLOBALFOUNDRIES INC | 60,077 | $3.75M | 0.0% | $62.02 | -4.9% | Foreign Stock | G39387108 |
| VLY | VALLEY NATIONAL BANCORP | 287,878 | $3.748M | 0.0% | $10.60 | +31.4% | Common Stock | 919794107 |
| FHB | FIRST HAWAIIAN INC | 134,374 | $3.748M | 0.0% | $17.85 | +34.7% | Common Stock | 32051X108 |
| POST | POST HOLDINGS INC | 54,048 | $3.743M | 0.0% | $51.57 | +35.7% | Common Stock | 737446104 |
| — | TRITON INTERNATIONAL LTD | 53,314 | $3.742M | 0.0% | $39.36 | — | Foreign Stock | G9078F107 |
| — | LAZARD LTD-CL A | 108,304 | $3.736M | 0.0% | $47.53 | — | Foreign Stock | G54050102 |
| HCKT | HACKETT GROUP INC | 161,998 | $3.736M | 0.0% | $13.50 | +50.9% | Common Stock | 404609109 |
| HLF | HERBALIFE NUTRITION LTD | 122,730 | $3.726M | 0.0% | $42.36 | -7.7% | Foreign Stock | G4412G101 |
| SLGN | SILGAN HOLDINGS INC | 80,548 | $3.724M | 0.0% | $31.49 | +37.6% | Common Stock | 827048109 |
| — | NV5 GLOBAL INC | 27,700 | $3.692M | 0.0% | $84.49 | — | Common Stock | 62945V109 |
| WTS | WATTS WATER TECHN CLASS A | 26,436 | $3.69M | 0.0% | $90.28 | +73.8% | Common Stock | 942749102 |
| — | BLACKLINE INC | 4,342,000 | $3.669M | 0.0% | $0.85 | — | Convertible Debt | 09239BAD1 |
| VSH | VISHAY INTERTECHNOLOGY | 186,310 | $3.652M | 0.0% | $18.89 | -1.7% | Common Stock | 928298108 |
| VIAV | VIAVI SOLUTIONS INC | 226,630 | $3.644M | 0.0% | $10.58 | +55.9% | Common Stock | 925550105 |
| — | ENPHASE ENERGY INC | 3,583,000 | $3.639M | 0.0% | $1.02 | — | Convertible Debt | 29355AAH0 |
| AMRC | AMERESCO INC - CL A | 45,774 | $3.639M | 0.0% | $27.63 | +128.3% | Common Stock | 02361E108 |
| — | VONAGE HOLDINGS CORP | 178,700 | $3.626M | 0.0% | $8.38 | — | Common Stock | 92886T201 |
| — | ZYNGA INC | 3,561,000 | $3.625M | 0.0% | $0.91 | — | Convertible Debt | 98986TAD0 |
| NSA | NAT STORAGE AFFILIATES | 57,600 | $3.615M | 0.0% | $25.66 | — | Common Stock | 637870106 |
| EBC | EASTERN BANKSHARES INC | 166,805 | $3.593M | 0.0% | $14.20 | +34.3% | Common Stock | 27627N105 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 112,951 | $3.591M | 0.0% | $29.54 | — | Common Stock | 09257W100 |
| TS | TENARIS SA ADR | 119,278 | $3.587M | 0.0% | $23.35 | — | Foreign Stock | 88031M109 |
| NTES | NETEASE INC - ADR | 39,960 | $3.584M | 0.0% | $105.97 | — | Foreign Stock | 64110W102 |
| MATX | MATSON INC | 29,681 | $3.58M | 0.0% | $39.48 | +141.8% | Common Stock | 57686G105 |
| BDC | BELDEN INC | 64,612 | $3.58M | 0.0% | $63.49 | -10.2% | Common Stock | 077454106 |
| LI | LI AUTO INC ADR | 138,679 | $3.579M | 0.0% | $28.05 | — | Foreign Stock | 50202M102 |
| VIRT | VIRTU FINANCIAL INC | 96,103 | $3.577M | 0.0% | $25.68 | +28.7% | Common Stock | 928254101 |
| TRIP | TRIPADVISOR INC | 131,722 | $3.572M | 0.0% | $39.54 | -32.6% | Common Stock | 896945201 |
| UCB | UNITED COMMUNITY BANKS IN | 102,466 | $3.566M | 0.0% | $25.53 | +44.2% | Common Stock | 90984P303 |
| KRG | KITE REALTY GROUP TRUST | 156,243 | $3.558M | 0.0% | $22.88 | — | Common Stock | 49803T300 |
| HTH | HILLTOP HOLDINGS INC | 120,907 | $3.555M | 0.0% | $27.59 | +18.6% | Common Stock | 432748101 |
| FIX | COMFORT SYSTEMS USA INC | 39,788 | $3.542M | 0.0% | $29.06 | +203.5% | Common Stock | 199908104 |
| TGNA | TEGNA INC | 157,461 | $3.527M | 0.0% | $13.94 | +50.7% | Common Stock | 87901J105 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,535 | $3.515M | 0.0% | $17.17 | +48.2% | Common Stock | 302081104 |
| — | EVERBRIDGE INC | 3,920,000 | $3.514M | 0.0% | $0.95 | — | Convertible Debt | 29978AAC8 |
| TDUP | THREDUP INC - CLASS A | 456,283 | $3.513M | 0.0% | $22.60 | -61.5% | Common Stock | 88556E102 |
| APLE | APPLE HOSPITALITY REIT IN | 195,474 | $3.513M | 0.0% | $16.79 | — | Common Stock | 03784Y200 |
| MC | MOELIS & COMPANY-CLASS A | 74,158 | $3.482M | 0.0% | $29.22 | +46.0% | Common Stock | 60786M105 |
| REZI | RESIDEO TECHNOLOGIES INC | 145,936 | $3.478M | 0.0% | $25.16 | -0.3% | Common Stock | 76118Y104 |
| — | SOUTH JERSEY INDUSTRIES | 100,586 | $3.475M | 0.0% | $28.36 | — | Common Stock | 838518108 |
| LSPD | LIGHTSPEED COMMERCE INC | 113,963 | $3.472M | 0.0% | $93.40 | — | Foreign Stock | 53229C107 |
| OLLI | OLLIE'S BARGAIN OUTLET HO | 80,811 | $3.472M | 0.0% | $57.57 | -22.5% | Common Stock | 681116109 |
| ONB | OLD NATIONAL BANCORP | 211,878 | $3.471M | 0.0% | $16.21 | +12.3% | Common Stock | 680033107 |
| GT | GOODYEAR TIRE & RUBBER CO | 241,753 | $3.455M | 0.0% | $21.27 | -16.5% | Common Stock | 382550101 |
| GTLB | GITLAB INC | 63,425 | $3.453M | 0.0% | $59.68 | 0.0% | Common Stock | 37637K108 |
| — | MIMECAST LTD | 43,400 | $3.453M | 0.0% | $41.14 | — | Foreign Stock | G14838109 |
| KTOS | KRATOS DEFENSE & SECURITY | 168,148 | $3.444M | 0.0% | $11.08 | +64.7% | Common Stock | 50077B207 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 85,200 | $3.435M | 0.0% | $14.32 | +162.9% | Common Stock | 46269C102 |
| DCOM | DIME COMMUNITY BANCSHARES | 99,191 | $3.429M | 0.0% | $24.94 | +19.9% | Common Stock | 25432X102 |
| AX | AXOS FINANCIAL INC | 73,900 | $3.428M | 0.0% | $38.09 | +38.7% | Common Stock | 05465C100 |
| SSD | SIMPSON MFG CO INC | 31,429 | $3.427M | 0.0% | $38.53 | +198.1% | Common Stock | 829073105 |
| WB | WEIBO CORP - SPONS ADR | 139,755 | $3.425M | 0.0% | $48.39 | — | Foreign Stock | 948596101 |
| — | CHEGG INC | 3,397,000 | $3.419M | 0.0% | $1.01 | — | Convertible Debt | 163092AD1 |
| STNE | STONECO LTD | 291,912 | $3.415M | 0.0% | $35.66 | — | Foreign Stock | G85158106 |
| SWX | SOUTHWEST GAS HOLDINGS IN | 43,573 | $3.411M | 0.0% | $70.36 | -0.4% | Common Stock | 844895102 |
| ACA | ARCOSA INC | 59,564 | $3.41M | 0.0% | $38.98 | +30.8% | Common Stock | 039653100 |
| DY | DYCOM INDUSTRIES INC | 35,766 | $3.407M | 0.0% | $66.32 | +38.0% | Common Stock | 267475101 |
| IAU | ISHARES GOLD TRUST | 92,500 | $3.407M | 0.0% | $33.71 | — | Common Stock | 464285204 |
| MSTR | MICRO STRATEGY INC | 6,998 | $3.403M | 0.0% | $24.12 | +79.5% | Common Stock | 594972408 |
| SFBS | SERVISFIRST BANCSHARES | 35,600 | $3.392M | 0.0% | $24.29 | +235.6% | Common Stock | 81768T108 |
| MLKN | MILLERKNOLL INC | 97,948 | $3.385M | 0.0% | $27.43 | +17.7% | Common Stock | 600544100 |
| JD | JD.COM INC ADR | 58,314 | $3.375M | 0.0% | $65.63 | — | Foreign Stock | 47215P106 |
| FSV | FIRSTSERVICE CORP | 23,263 | $3.37M | 0.0% | $115.55 | +28.4% | Foreign Stock | 33767E202 |
| HELE | HELEN OF TROY LTD | 17,200 | $3.368M | 0.0% | $93.79 | +124.6% | Foreign Stock | G4388N106 |
| MUSA | MURPHY USA INC | 16,820 | $3.363M | 0.0% | $62.37 | +195.5% | Common Stock | 626755102 |
| — | VERINT SYSTEMS INC | 64,934 | $3.357M | 0.0% | $51.16 | — | Common Stock | 92343X100 |
| — | BROOKFIELD INFRASTRUCT | 44,372 | $3.347M | 0.0% | $52.47 | — | Foreign Stock | 11275Q107 |
| FUL | H B FULLER COMPANY | 50,571 | $3.341M | 0.0% | $45.23 | +47.9% | Common Stock | 359694106 |
| ADC | AGREE REALTY CORP | 50,135 | $3.327M | 0.0% | $55.90 | — | Common Stock | 008492100 |
| FN | FABRINET | 31,514 | $3.313M | 0.0% | $44.01 | +140.0% | Foreign Stock | G3323L100 |
| BANC | BANC OF CALIFORNIA INC | 171,010 | $3.311M | 0.0% | $17.24 | +4.6% | Common Stock | 05990K106 |
| — | DRAFTKINGS INC | 4,607,000 | $3.31M | 0.0% | $0.72 | — | Convertible Debt | 26142RAB0 |
| AGX | ARGAN INC | 81,534 | $3.309M | 0.0% | $38.42 | -5.5% | Common Stock | 04010E109 |
| — | PRA GROUP INC | 2,986,000 | $3.303M | 0.0% | $1.07 | — | Convertible Debt | 69354NAB2 |
| — | HOSTESS BRANDS INC | 150,397 | $3.3M | 0.0% | $14.72 | — | Common Stock | 44109J106 |
| — | SAILPOINT TECHNOLOGIES HO | 64,300 | $3.291M | 0.0% | $28.01 | — | Common Stock | 78781P105 |
| SHC | SOTERA HEALTH COMPANY | 151,959 | $3.291M | 0.0% | $24.82 | -14.5% | Common Stock | 83601L102 |
| — | CHASE CORP | 37,738 | $3.28M | 0.0% | $87.31 | — | Common Stock | 16150R104 |
| NWS | NEWS CORP - CLASS B | 145,303 | $3.272M | 0.0% | $13.79 | +56.6% | Common Stock | 65249B208 |
| TFIN | TRIUMPH BANCORP INC | 34,779 | $3.27M | 0.0% | $42.86 | +129.7% | Common Stock | 89679E300 |
| — | CYBERARK SOFTWARE LTD/ISR | 19,318 | $3.26M | 0.0% | $167.76 | — | Foreign Stock | M2682V108 |
| PAG | PENSKE AUTOMOTIVE GROUP | 34,777 | $3.259M | 0.0% | $55.96 | +80.8% | Common Stock | 70959W103 |
| HWC | HANCOCK WHITNEY CORP | 62,414 | $3.255M | 0.0% | $32.96 | +63.6% | Common Stock | 410120109 |
| FIBK | 1ST INTERSTATE BANCSYSTEM | 88,356 | $3.249M | 0.0% | $26.69 | +15.3% | Common Stock | 32055Y201 |
| — | BLUEPRINT MEDICINES CORP | 50,478 | $3.225M | 0.0% | $59.65 | — | Common Stock | 09627Y109 |
| — | WHITING PETROLEUM CORP | 39,444 | $3.215M | 0.0% | $59.69 | — | Common Stock | 966387508 |
| SBRA | SABRA HLTH CARE REIT INC | 215,782 | $3.213M | 0.0% | $23.45 | — | Common Stock | 78573L106 |
| KFY | KORN FERRY | 49,303 | $3.202M | 0.0% | $39.76 | +56.9% | Common Stock | 500643200 |
| SUPN | SUPERNUS PHARMACEUTICALS | 99,066 | $3.202M | 0.0% | $23.75 | +29.1% | Common Stock | 868459108 |
| PDM | PIEDMONT OFFICE REIT - A | 183,593 | $3.161M | 0.0% | $18.44 | — | Common Stock | 720190206 |
| NJR | NEW JERSEY RESOURCES CORP | 68,900 | $3.16M | 0.0% | $23.24 | +55.0% | Common Stock | 646025106 |
| WINA | WINMARK CORP | 14,348 | $3.157M | 0.0% | $162.30 | +38.8% | Common Stock | 974250102 |
| VSAT | VIASAT INC | 64,510 | $3.148M | 0.0% | $70.42 | -34.7% | Common Stock | 92552V100 |
| — | PAYSAFE LTD | 927,453 | $3.144M | 0.0% | $6.86 | — | Foreign Stock | G6964L107 |
| WKC | WORLD FUEL SERVICES CORP | 116,200 | $3.142M | 0.0% | $32.47 | -14.5% | Common Stock | 981475106 |
| LXFR | LUXFER HOLDINGS PLC | 186,955 | $3.141M | 0.0% | $18.80 | -5.9% | Foreign Stock | G5698W116 |
| KOS | KOSMOS ENERGY LTD | 436,666 | $3.14M | 0.0% | $5.29 | -3.7% | Common Stock | 500688106 |
| — | NEOGENOMICS INC | 3,682,000 | $3.139M | 0.0% | $0.85 | — | Convertible Debt | 64049MAA8 |
| — | BLACKSTONE MORTGAGE TR | 3,098,000 | $3.132M | 0.0% | $1.00 | — | Convertible Debt | 09257WAC4 |
| RDN | RADIAN GROUP INC | 140,818 | $3.128M | 0.0% | $15.19 | +33.0% | Common Stock | 750236101 |
| NU | NU HOLDINGS LTD | 404,780 | $3.125M | 0.0% | $9.82 | -18.3% | Foreign Stock | G6683N103 |
| — | DUN & BRADSTREET HOLDINGS | 178,058 | $3.12M | 0.0% | $24.26 | — | Common Stock | 26484T106 |
| BYND | BEYOND MEAT INC | 64,500 | $3.116M | 0.0% | $105.82 | -48.1% | Common Stock | 08862E109 |
| ZG | ZILLOW GROUP INC-CLASS A | 64,500 | $3.111M | 0.0% | $29.35 | +80.2% | Common Stock | 98954M101 |
| HRI | HERC HOLDINGS INC | 18,578 | $3.104M | 0.0% | $39.60 | +269.1% | Common Stock | 42704L104 |
| GO | GROCERY OUTLET HOLDING CO | 94,308 | $3.091M | 0.0% | $35.64 | -21.7% | Common Stock | 39874R101 |
| PCH | POTLATCHDELTIC CORP | 58,598 | $3.09M | 0.0% | $45.47 | — | Common Stock | 737630103 |
| ALKS | ALKERMES PLC | 116,662 | $3.069M | 0.0% | $60.02 | -58.7% | Foreign Stock | G01767105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 182,497 | $3.066M | 0.0% | $15.94 | +18.4% | Common Stock | 02553E106 |
| UMBF | UMB FINANCIAL CORP | 31,529 | $3.063M | 0.0% | $60.22 | +69.5% | Common Stock | 902788108 |
| — | BTRS HOLDINGS INC | 409,292 | $3.062M | 0.0% | $12.77 | — | Common Stock | 11778X104 |
| HAE | HAEMONETICS CORPORATION | 48,409 | $3.06M | 0.0% | $77.54 | -29.9% | Common Stock | 405024100 |
| — | WORLD WRESTLING ENTMNT | 48,895 | $3.053M | 0.0% | $60.90 | — | Common Stock | 98156Q108 |
| — | LXP INDUSTRIAL TRUST | 194,400 | $3.052M | 0.0% | $10.64 | — | Common Stock | 529043101 |
| SIGA | SIGA TECHNOLOGIES INC | 430,053 | $3.049M | 0.0% | $4.92 | -0.4% | Common Stock | 826917106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 84,332 | $3.049M | 0.0% | $26.63 | — | Common Stock | 464287341 |
| LKFN | LAKELAND FINANCIAL CORP | 41,759 | $3.048M | 0.0% | $33.50 | +111.4% | Common Stock | 511656100 |
| APG | API GROUP CORP | 144,818 | $3.046M | 0.0% | $9.07 | +61.5% | Common Stock | 00187Y100 |
| — | OAK STREET HEALTH INC | 113,000 | $3.037M | 0.0% | $52.40 | — | Common Stock | 67181A107 |
| FOUR | SHIFT4 PAYMENTS INC | 48,972 | $3.033M | 0.0% | $91.54 | -42.4% | Common Stock | 82452J109 |
| AUB | ATLANTIC UNION BANKSHARES | 82,546 | $3.029M | 0.0% | $27.60 | +23.8% | Common Stock | 04911A107 |
| MHO | M/I HOMES INC | 68,225 | $3.026M | 0.0% | $43.54 | +17.1% | Common Stock | 55305B101 |
| VERX | VERTEX, INC - CLASS A | 197,171 | $3.025M | 0.0% | $17.13 | -18.3% | Common Stock | 92538J106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,916 | $3.015M | 0.0% | $37.40 | +82.7% | Common Stock | 054540208 |
| — | CHEMOCENTRYX INC | 119,945 | $3.007M | 0.0% | $24.90 | — | Common Stock | 16383L106 |
| FTI | TECHNIPFMC PLC | 386,589 | $2.996M | 0.0% | $8.07 | -15.0% | Foreign Stock | G87110105 |
| GDS | GDS HOLDINGS LTD - ADR | 76,310 | $2.995M | 0.0% | $47.36 | — | Foreign Stock | 36165L108 |
| CNH | CNH INDUSTRIAL NV | 188,775 | $2.994M | 0.0% | $13.98 | 0.0% | Foreign Stock | N20944109 |
| EVH | EVOLENT HEALTH INC - A | 92,651 | $2.993M | 0.0% | $12.03 | +117.7% | Common Stock | 30050B101 |
| — | OUTFRONT MEDIA INC | 105,035 | $2.986M | 0.0% | $22.88 | — | Common Stock | 69007J106 |
| XRX | XEROX HOLDINGS CORP | 147,911 | $2.983M | 0.0% | $30.86 | -31.9% | Common Stock | 98421M106 |
| TBBK | BANCORP INC/THE | 105,005 | $2.975M | 0.0% | $12.27 | +134.7% | Common Stock | 05969A105 |
| CRSR | CORSAIR GAMING INC | 140,530 | $2.974M | 0.0% | $22.62 | -7.8% | Common Stock | 22041X102 |
| NTB | BANK OF NT BUTTERFIELD & | 82,853 | $2.973M | 0.0% | $23.94 | +30.2% | Foreign Stock | G0772R208 |
| CNO | CNO FINANCIAL GROUP INC | 118,365 | $2.97M | 0.0% | $15.71 | +44.7% | Common Stock | 12621E103 |
| UNFI | UNITED NATURAL FOODS INC | 71,614 | $2.961M | 0.0% | $41.25 | -0.8% | Common Stock | 911163103 |
| CAMT | CAMTEK LTD | 96,858 | $2.95M | 0.0% | $17.16 | +102.0% | Common Stock | M20791105 |
| NWE | NORTHWESTERN CORP | 48,765 | $2.95M | 0.0% | $39.89 | +21.9% | Common Stock | 668074305 |
| CGNT | COGNYTE SOFTWARE LTD | 260,300 | $2.944M | 0.0% | $12.77 | -9.5% | Foreign Stock | M25133105 |
| PLTK | PLAYTIKA HOLDING CORP | 152,238 | $2.943M | 0.0% | $26.51 | -32.9% | Foreign Stock | 72815L107 |
| — | MAXAR TECHNOLOGIES INC | 74,096 | $2.924M | 0.0% | $17.21 | — | Foreign Stock | 57778K105 |
| — | ENVESTNET INC | 39,242 | $2.921M | 0.0% | $52.12 | — | Common Stock | 29404K106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 129,273 | $2.92M | 0.0% | $29.63 | — | Foreign Stock | 05965X109 |
| TXNM | PNM RESOURCES INC | 61,018 | $2.909M | 0.0% | $37.97 | +19.8% | Common Stock | 69349H107 |
| MCHI | ISHARES MSCI CHINA ETF | 54,958 | $2.907M | 0.0% | $82.44 | — | Common Stock | 46429B671 |
| — | MICROCHIP TECHNOLOGY INC | 2,553,000 | $2.897M | 0.0% | $1.18 | — | Convertible Debt | 595017AU8 |
| TAL | TAL EDUCATION GROUP - ADR | 962,200 | $2.896M | 0.0% | $3.01 | — | Foreign Stock | 874080104 |
| STX | SEAGATE TECH HLD PLC | 32,149 | $2.89M | 0.0% | $84.75 | +6.0% | Foreign Stock | G7997R103 |
| DSGX | DESCARTES SYSTEMS GRP | 39,386 | $2.885M | 0.0% | $29.77 | +142.2% | Foreign Stock | 249906108 |
| IMKTA | INGLES MARKETS INC CL A | 32,129 | $2.861M | 0.0% | $33.95 | +141.6% | Common Stock | 457030104 |
| EPC | EDGEWELL PERSONAL CARE CO | 77,971 | $2.859M | 0.0% | $53.53 | -29.1% | Common Stock | 28035Q102 |
| PFS | PROVIDENT FINANCIAL SRVCS | 122,050 | $2.856M | 0.0% | $14.77 | +32.0% | Common Stock | 74386T105 |
| WOR | WORTHINGTON INDUSTRIES | 55,503 | $2.853M | 0.0% | $25.98 | +32.9% | Common Stock | 981811102 |
| FLGT | FULGENT GENETICS INC | 45,420 | $2.835M | 0.0% | $65.75 | +0.1% | Common Stock | 359664109 |
| ASO | ACADEMY SPORTS | 71,917 | $2.834M | 0.0% | $29.46 | +20.6% | Common Stock | 00402L107 |
| NRIM | NORTHRIM BANCORP INC | 64,954 | $2.83M | 0.0% | $5.09 | +85.4% | Common Stock | 666762109 |
| ALG | ALAMO GROUP INC | 19,589 | $2.817M | 0.0% | $129.69 | +9.2% | Common Stock | 011311107 |
| MEOH | METHANEX CORPORATION | 51,588 | $2.815M | 0.0% | $18.76 | +160.6% | Foreign Stock | 59151K108 |
| PECO | PHILLIPS EDISON & CO | 81,371 | $2.798M | 0.0% | $33.95 | — | Common Stock | 71844V201 |
| — | Q2 HOLDINGS INC | 3,258,000 | $2.797M | 0.0% | $0.92 | — | Convertible Debt | 74736LAF6 |
| ADNT | ADIENT PLC | 68,311 | $2.785M | 0.0% | $56.94 | -24.6% | Foreign Stock | G0084W101 |
| — | ENCORE WIRE CORP | 24,383 | $2.781M | 0.0% | $55.10 | — | Common Stock | 292562105 |
| — | QURATE RETAIL INC A | 583,881 | $2.779M | 0.0% | $13.96 | — | Common Stock | 74915M100 |
| HASI | HANNON ARMSTRONG SUSTAINA | 58,431 | $2.771M | 0.0% | $18.82 | +90.5% | Common Stock | 41068X100 |
| ATEN | A10 NETWORKS INC | 198,405 | $2.768M | 0.0% | $7.82 | +69.0% | Common Stock | 002121101 |
| SEB | SEABOARD CORP | 657 | $2.763M | 0.0% | $3743.86 | +2.3% | Common Stock | 811543107 |
| — | LIONS GATE ENTMNT-A | 169,073 | $2.747M | 0.0% | $18.59 | — | Foreign Stock | 535919401 |
| COLB | COLUMBIA BANKING SYS INC | 85,103 | $2.746M | 0.0% | $21.54 | +31.3% | Common Stock | 197236102 |
| — | ENPHASE ENERGY INC | 2,641,000 | $2.744M | 0.0% | $1.04 | — | Convertible Debt | 29355AAK3 |
| CASH | META FINANCIAL GROUP INC | 49,867 | $2.739M | 0.0% | $22.14 | +152.8% | Common Stock | 59100U108 |
| — | SANDERSON FARMS INC | 14,551 | $2.728M | 0.0% | $87.27 | — | Common Stock | 800013104 |
| MGNI | MAGNITE INC | 204,973 | $2.708M | 0.0% | $7.50 | +79.8% | Common Stock | 55955D100 |
| NSIT | INSIGHT ENTERPRISES INC | 25,216 | $2.706M | 0.0% | $32.68 | +210.8% | Common Stock | 45765U103 |
| FTDR | FRONTDOOR INC | 90,407 | $2.699M | 0.0% | $32.60 | +2.2% | Common Stock | 35905A109 |
| BKU | BANKUNITED INC | 61,100 | $2.686M | 0.0% | $22.73 | +65.4% | Common Stock | 06652K103 |
| PBF | PBF ENERGY INC | 110,203 | $2.686M | 0.0% | $26.12 | -27.7% | Common Stock | 69318G106 |
| CBU | COMMUNITY BANK SYSTEM INC | 38,200 | $2.68M | 0.0% | $30.46 | +109.9% | Common Stock | 203607106 |
| ORA | ORMAT TECHNOLOGIES INC | 32,721 | $2.678M | 0.0% | $51.95 | +37.6% | Common Stock | 686688102 |
| FIGS | FIGS INC - CLASS A | 124,069 | $2.67M | 0.0% | $31.70 | -37.2% | Common Stock | 30260D103 |
| — | ARCONIC CORP | 103,950 | $2.663M | 0.0% | $17.97 | — | Common Stock | 03966V107 |
| — | AMER EQUITY INVT LIFE HL | 66,733 | $2.663M | 0.0% | $21.59 | — | Common Stock | 025676206 |
| INSM | INSMED INC | 112,959 | $2.655M | 0.0% | $23.09 | +0.6% | Common Stock | 457669307 |
| JBTM | JOHN BEAN TECH CORP | 22,400 | $2.654M | 0.0% | $70.41 | +79.2% | Common Stock | 477839104 |
| FATE | FATE THERAPEUTICS INC | 68,244 | $2.646M | 0.0% | $32.36 | +19.7% | Common Stock | 31189P102 |
| — | PS BUSINESS PARKS INC | 15,697 | $2.638M | 0.0% | $115.33 | — | Common Stock | 69360J107 |
| ENVA | ENOVA INTERNATIONAL INC | 69,421 | $2.636M | 0.0% | $28.18 | +42.5% | Common Stock | 29357K103 |
| CMRE | COSTAMARE INC | 154,540 | $2.635M | 0.0% | $7.31 | +70.0% | Foreign Stock | Y1771G102 |
| SR | SPIRE INC | 36,677 | $2.632M | 0.0% | $74.35 | — | Common Stock | 84857L101 |
| — | SUMMIT MATERIALS INC-CL A | 84,661 | $2.63M | 0.0% | $23.28 | — | Common Stock | 86614U100 |
| NPO | ENPRO INDUSTRIES INC | 26,601 | $2.6M | 0.0% | $75.79 | +40.4% | Common Stock | 29355X107 |
| AAT | AMERICAN ASSETS TRUST INC | 68,589 | $2.599M | 0.0% | $35.14 | — | Common Stock | 024013104 |
| — | BROOKLINE BANCORP INC | 164,098 | $2.596M | 0.0% | $10.37 | — | Common Stock | 11373M107 |
| SFM | SPROUTS FARMERS MKT INC | 81,165 | $2.596M | 0.0% | $24.03 | +24.5% | Common Stock | 85208M102 |
| — | SPX FLOW INC | 30,100 | $2.595M | 0.0% | $47.00 | — | Common Stock | 78469X107 |
| STC | STEWART INFO SERVICES | 42,779 | $2.593M | 0.0% | $50.72 | +37.0% | Common Stock | 860372101 |
| EIG | EMPLOYERS HLDGS INC | 62,959 | $2.583M | 0.0% | $28.65 | +19.6% | Common Stock | 292218104 |
| — | MR COOPER GROUP INC | 56,536 | $2.582M | 0.0% | $18.91 | — | Common Stock | 62482R107 |
| OSIS | O S I SYSTEMS INC | 30,279 | $2.577M | 0.0% | $75.51 | +11.3% | Common Stock | 671044105 |
| TWST | TWIST BIOSCIENCE CORP | 51,776 | $2.557M | 0.0% | $40.80 | +35.8% | Common Stock | 90184D100 |
| EVTC | EVERTEC INC | 62,433 | $2.555M | 0.0% | $19.83 | +111.8% | Common Stock | 30040P103 |
| SHOO | STEVEN MADDEN LTD | 65,953 | $2.548M | 0.0% | $24.62 | +52.8% | Common Stock | 556269108 |
| DORM | DORMAN PRODUCTS INC | 26,752 | $2.542M | 0.0% | $73.63 | +31.6% | Common Stock | 258278100 |
| CALX | CALIX INC | 59,182 | $2.539M | 0.0% | $11.51 | +339.7% | Common Stock | 13100M509 |
| — | ALLETE INC | 37,891 | $2.538M | 0.0% | $63.75 | — | Common Stock | 018522300 |
| SXT | SENSIENT TECHNOLOGIES | 30,200 | $2.535M | 0.0% | $57.00 | +47.8% | Common Stock | 81725T100 |
| CPA | COPA HLDGS SA - CL A | 30,133 | $2.52M | 0.0% | $67.42 | +3.7% | Foreign Stock | P31076105 |
| BEAM | BEAM THERAPEUTICS INC | 43,689 | $2.503M | 0.0% | $35.50 | +84.7% | Common Stock | 07373V105 |
| CDNA | CAREDX INC | 67,646 | $2.502M | 0.0% | $34.37 | +13.4% | Common Stock | 14167L103 |
| TPH | TRI POINTE HOMES INC | 124,434 | $2.499M | 0.0% | $15.26 | +52.2% | Common Stock | 87265H109 |
| BNL | BROADSTONE NET LEASE INC | 114,248 | $2.488M | 0.0% | $22.03 | — | Common Stock | 11135E203 |
| HOMB | HOME BANCSHARES INC | 109,778 | $2.481M | 0.0% | $19.55 | +21.0% | Common Stock | 436893200 |
| — | INSMED INC | 2,464,000 | $2.459M | 0.0% | $0.87 | — | Convertible Debt | 457669AA7 |
| MRTN | MARTEN TRANSPORT LTD | 138,080 | $2.452M | 0.0% | $13.79 | +20.0% | Common Stock | 573075108 |
| SONO | SONOS INC | 86,767 | $2.449M | 0.0% | $18.32 | +45.0% | Common Stock | 83570H108 |
| THRM | GENTHERM INC | 33,457 | $2.444M | 0.0% | $44.09 | +88.9% | Common Stock | 37253A103 |
| NAVI | NAVIENT CORP | 142,812 | $2.434M | 0.0% | $16.26 | +12.9% | Common Stock | 63938C108 |
| ASB | ASSOCIATED BANC-CORP | 106,945 | $2.434M | 0.0% | $12.23 | +69.1% | Common Stock | 045487105 |
| — | NEW ORIENTAL EDU & TECH | 2,114,334 | $2.431M | 0.0% | $7.25 | — | Foreign Stock | 647581107 |
| BE | BLOOM ENERGY CORP - CL A | 100,455 | $2.426M | 0.0% | $14.94 | +30.8% | Common Stock | 093712107 |
| — | VAIL RESORTS INC | 2,502,000 | $2.423M | 0.0% | $0.97 | — | Convertible Debt | 91879QAN9 |
| — | INVESTORS BANCORP INC | 162,200 | $2.422M | 0.0% | $12.35 | — | Common Stock | 46146L101 |
| — | ATLAS AIR WORLDWIDE HLDGS | 27,978 | $2.416M | 0.0% | $56.51 | — | Common Stock | 049164205 |
| — | SAGE THERAPEUTICS INC | 72,946 | $2.415M | 0.0% | $96.75 | — | Common Stock | 78667J108 |
| CATY | CATHAY GENERAL BANCORP | 53,863 | $2.41M | 0.0% | $21.55 | +87.9% | Common Stock | 149150104 |
| OPTU | ALTICE USA INC | 192,513 | $2.403M | 0.0% | $23.74 | -43.7% | Common Stock | 02156K103 |
| HL | HECLA MINING COMPANY | 365,606 | $2.402M | 0.0% | $3.37 | +68.2% | Common Stock | 422704106 |
| SHAK | SHAKE SHACK INC - CLASS A | 35,334 | $2.399M | 0.0% | $51.52 | +33.6% | Common Stock | 819047101 |
| CHCT | COMMUNITY HEALTHCARE TRUS | 56,671 | $2.392M | 0.0% | $41.78 | — | Common Stock | 20369C106 |
| PTCT | PTC THERAPEUTICS INC | 63,653 | $2.375M | 0.0% | $40.64 | -5.2% | Common Stock | 69366J200 |
| BBCP | CONCRETE PUMPING HLDGS IN | 354,535 | $2.375M | 0.0% | $7.20 | -5.5% | Common Stock | 206704108 |
| AWR | AMERICAN STATES WATER CO | 26,644 | $2.372M | 0.0% | $28.98 | +183.2% | Common Stock | 029899101 |
| CCS | CENTURY COMMUNITIES INC | 44,231 | $2.369M | 0.0% | $33.35 | +81.7% | Common Stock | 156504300 |
| MAC | MACERICH COMPANY/THE | 151,229 | $2.365M | 0.0% | $42.80 | — | Common Stock | 554382101 |
| — | BGC PARTNERS INC | 537,290 | $2.364M | 0.0% | $6.85 | — | Common Stock | 05541T101 |
| AVA | AVISTA CORPORATION | 52,366 | $2.364M | 0.0% | $24.01 | +52.1% | Common Stock | 05379B107 |
| — | EURONET WORLDWIDE INC | 2,120,000 | $2.359M | 0.0% | $0.92 | — | Convertible Debt | 298736AL3 |
| — | Q2 HOLDINGS INC | 2,371,000 | $2.354M | 0.0% | $0.99 | — | Convertible Debt | 74736LAD1 |
| KFRC | KFORCE INC | 31,813 | $2.353M | 0.0% | $33.03 | +115.9% | Common Stock | 493732101 |
| PGNY | PROGYNY INC | 45,700 | $2.349M | 0.0% | $41.57 | +3.0% | Common Stock | 74340E103 |
| — | TELLURIAN INC | 442,556 | $2.346M | 0.0% | $4.82 | — | Common Stock | 87968A104 |
| — | LIVEPERSON INC | 96,080 | $2.346M | 0.0% | $23.55 | — | Common Stock | 538146101 |
| NNI | NELNET INC CLASS A | 27,557 | $2.342M | 0.0% | $56.41 | +52.6% | Common Stock | 64031N108 |
| GSHD | GOOSEHEAD INSURANCE INC | 29,751 | $2.338M | 0.0% | $54.21 | +63.7% | Common Stock | 38267D109 |
| ASIX | ADVANSIX INC | 45,723 | $2.336M | 0.0% | $21.57 | +89.5% | Common Stock | 00773T101 |
| — | LENDINGTREE INC | 2,852,000 | $2.335M | 0.0% | $0.85 | — | Convertible Debt | 52603BAD9 |
| INVA | INNOVIVA INC | 120,501 | $2.332M | 0.0% | $13.15 | +35.8% | Common Stock | 45781M101 |
| — | RADA ELECTRONIC INDS LTD | 167,232 | $2.33M | 0.0% | $4.41 | — | Foreign Stock | M81863124 |
| FHI | FEDERATED HERMES INC | 68,322 | $2.327M | 0.0% | $17.95 | +61.5% | Common Stock | 314211103 |
| ARVN | ARVINS INC | 34,427 | $2.317M | 0.0% | $37.49 | +81.8% | Common Stock | 04335A105 |
| COKE | COCA-COLA CONSOLIDATED | 4,664 | $2.317M | 0.0% | $27.35 | +88.7% | Common Stock | 191098102 |
| SMPL | SIMPLY GOOD FOODS CO | 60,700 | $2.304M | 0.0% | $18.39 | +103.0% | Common Stock | 82900L102 |
| PIPR | PIPER SANDLER COMPANIES | 17,544 | $2.303M | 0.0% | $75.12 | +96.1% | Common Stock | 724078100 |
| — | PREMIER FINANCIAL CORP | 75,753 | $2.298M | 0.0% | $19.24 | — | Common Stock | 74052F108 |
| — | VIMEO INC | 192,496 | $2.287M | 0.0% | $45.17 | — | Common Stock | 92719V100 |
| — | SHIFT4 PAYMENTS INC | 2,175,000 | $2.277M | 0.0% | $1.05 | — | Convertible Debt | 82452JAB5 |
| NBHC | NATIONAL BANK HLDS-CL A | 56,539 | $2.277M | 0.0% | $25.56 | +55.7% | Common Stock | 633707104 |
| CMCO | COLUMBUS MCKINNON CORP | 53,651 | $2.275M | 0.0% | $31.85 | +36.1% | Common Stock | 199333105 |
| CLAR | CLARUS CORP | 99,763 | $2.273M | 0.0% | $17.79 | +21.8% | Common Stock | 18270P109 |
| PRIM | PRIMORIS SERVICES CORP | 94,666 | $2.255M | 0.0% | $22.63 | +13.8% | Common Stock | 74164F103 |
| — | LCI INDUSTRIES | 2,456,000 | $2.246M | 0.0% | $0.91 | — | Convertible Debt | 501812AB7 |
| — | WELBILT INC | 94,319 | $2.24M | 0.0% | $20.15 | — | Common Stock | 949090104 |
| ABM | ABM INDUSTRIES INC | 48,612 | $2.238M | 0.0% | $30.22 | +32.7% | Common Stock | 000957100 |
| PRDO | PERDOCEO EDUCATION CORP | 194,750 | $2.236M | 0.0% | $11.81 | -10.9% | Common Stock | 71363P106 |
| — | AIR TRANSPORT SVCS GROUP | 66,796 | $2.234M | 0.0% | $16.34 | — | Common Stock | 00922R105 |
| BANF | BANCFIRST CORP | 26,800 | $2.23M | 0.0% | $51.77 | +39.8% | Common Stock | 05945F103 |
| JJSF | J&J SNACK FOODS CORP | 14,312 | $2.22M | 0.0% | $98.95 | +44.3% | Common Stock | 466032109 |
| — | KARUNA THERAPEUTICS INC | 17,508 | $2.22M | 0.0% | $105.24 | — | Common Stock | 48576A100 |
| UI | UBIQUITI INC | 7,600 | $2.213M | 0.0% | $138.67 | +94.9% | Common Stock | 90353W103 |
| — | IVERIC BIO INC | 131,368 | $2.211M | 0.0% | $11.13 | — | Common Stock | 46583P102 |
| CENTA | CENTRAL GARDEN & PET CL A | 54,229 | $2.211M | 0.0% | $26.03 | +31.9% | Common Stock | 153527205 |
| — | EQUITY COMMONWEALTH | 77,682 | $2.191M | 0.0% | $29.05 | — | Common Stock | 294628102 |
| GOLF | ACUSHNET HOLDINGS CORP | 54,310 | $2.187M | 0.0% | $35.04 | +29.0% | Common Stock | 005098108 |
| AMKR | AMKOR TECHNOLOGIES INC | 100,484 | $2.183M | 0.0% | $12.30 | +73.3% | Common Stock | 031652100 |
| PFSI | PENNYMAC FINANCIAL SERVI | 40,983 | $2.18M | 0.0% | $38.92 | +47.7% | Common Stock | 70932M107 |
| KAI | KADANT INC | 11,213 | $2.177M | 0.0% | $63.99 | +213.4% | Common Stock | 48282T104 |
| SFNC | SIMMONS 1ST NATL CORP-CL | 82,892 | $2.173M | 0.0% | $25.88 | +11.6% | Common Stock | 828730200 |
| CWEN | CLEARWAY ENERGY INC CL C | 59,277 | $2.164M | 0.0% | $13.90 | +98.1% | Common Stock | 18539C204 |
| CVBF | CVB FINANCIAL CORP | 92,932 | $2.157M | 0.0% | $14.26 | +37.6% | Common Stock | 126600105 |
| VISN | COMMSCOPE HOLDING CO INC | 273,226 | $2.153M | 0.0% | $20.35 | -55.0% | Common Stock | 20337X109 |
| — | GMS INC | 43,080 | $2.144M | 0.0% | $35.13 | — | Common Stock | 36251C103 |
| CELH | CELSIUS HOLDINGS INC | 38,800 | $2.141M | 0.0% | $7.80 | +130.1% | Common Stock | 15118V207 |
| PRGS | PROGRESS SOFTWARE CORP | 45,397 | $2.138M | 0.0% | $34.10 | +32.0% | Common Stock | 743312100 |
| JACK | JACK IN THE BOX INC | 22,850 | $2.134M | 0.0% | $73.61 | +20.2% | Common Stock | 466367109 |
| CORT | CORCEPT THERAPEUTICS INC | 94,686 | $2.132M | 0.0% | $13.65 | +55.8% | Common Stock | 218352102 |
| GNW | GENWORTH FINCL INC - CL A | 563,525 | $2.13M | 0.0% | $6.04 | -33.6% | Common Stock | 37247D106 |
| COHU | COHU INC | 71,880 | $2.128M | 0.0% | $26.53 | +20.4% | Common Stock | 192576106 |
| — | AEROJET ROCKETDYNE HLDGS | 54,014 | $2.125M | 0.0% | $40.09 | — | Common Stock | 007800105 |
| ENR | ENERGIZER HOLDINGS INC | 68,998 | $2.122M | 0.0% | $31.32 | -6.3% | Common Stock | 29272W109 |
| WDFC | WD-40 COMPANY | 11,568 | $2.12M | 0.0% | $97.00 | +105.8% | Common Stock | 929236107 |
| HLNE | HAMILTON LANE INC-CLASS A | 27,358 | $2.114M | 0.0% | $51.96 | +60.5% | Common Stock | 407497106 |
| CVLT | COMMVAULT SYSTEMS INC | 31,814 | $2.111M | 0.0% | $61.50 | +6.9% | Common Stock | 204166102 |
| ASAN | ASANA INC | 52,806 | $2.111M | 0.0% | $38.58 | +34.9% | Common Stock | 04342Y104 |
| MTSI | MACOM TECH SOLUTIONS | 35,171 | $2.106M | 0.0% | $35.22 | +77.5% | Common Stock | 55405Y100 |
| GENI | GENIUS SPORTS LTD | 457,095 | $2.103M | 0.0% | $18.14 | -68.3% | Foreign Stock | G3934V109 |
| MGEE | MGE ENERGY INC | 26,340 | $2.102M | 0.0% | $42.52 | +64.2% | Common Stock | 55277P104 |
| — | MDC HOLDINGS INC | 55,519 | $2.101M | 0.0% | $39.79 | — | Common Stock | 552676108 |
| ARCB | ARCBEST CORP | 26,033 | $2.096M | 0.0% | $48.60 | +81.7% | Common Stock | 03937C105 |
| RBLX | ROBLOX CORP | 45,222 | $2.091M | 0.0% | $97.14 | -37.9% | Common Stock | 771049103 |
| ACAD | ACADIA PHARMACEUTICALS IN | 86,287 | $2.09M | 0.0% | $38.19 | -36.6% | Common Stock | 004225108 |
| — | SITE CENTERS CORP | 124,920 | $2.087M | 0.0% | $11.40 | — | Common Stock | 82981J109 |
| WSBC | WESBANCO INC | 60,746 | $2.087M | 0.0% | $35.57 | +1.3% | Common Stock | 950810101 |
| PLAB | PHOTRONICS INC | 122,996 | $2.087M | 0.0% | $12.15 | +48.2% | Common Stock | 719405102 |
| — | VISTA OUTDOOR INC | 58,480 | $2.087M | 0.0% | $15.23 | — | Common Stock | 928377100 |
| HCC | WARRIOR MET COAL INC | 56,198 | $2.086M | 0.0% | $23.08 | +38.5% | Common Stock | 93627C101 |
| GIII | G-III APPAREL GROUP LTD | 77,089 | $2.085M | 0.0% | $29.16 | -7.0% | Common Stock | 36237H101 |
| MED | MEDIFAST INC | 12,185 | $2.081M | 0.0% | $61.71 | +175.8% | Common Stock | 58470H101 |
| BMI | BADGER METER INC | 20,800 | $2.074M | 0.0% | $31.98 | +197.6% | Common Stock | 056525108 |
| LXU | LSB INDUSTRIES INC | 94,904 | $2.073M | 0.0% | $14.75 | 0.0% | Common Stock | 502160104 |
| STRL | STERLING CONSTRUCTION CO | 77,186 | $2.069M | 0.0% | $13.27 | +110.6% | Common Stock | 859241101 |
| PFBC | PREFERRED BANK/LOS ANGELE | 27,893 | $2.067M | 0.0% | $47.54 | +62.9% | Common Stock | 740367404 |
| MARA | MARATHON DIGITAL HOLDING | 73,927 | $2.066M | 0.0% | $32.45 | -19.9% | Common Stock | 565788106 |
| CNXN | P C CONNECTION INC | 39,402 | $2.064M | 0.0% | $34.82 | +31.6% | Common Stock | 69318J100 |
| SSTK | SHUTTERSTOCK, INC | 22,168 | $2.063M | 0.0% | $53.35 | +73.9% | Common Stock | 825690100 |
| LZB | LA-Z-BOY INC | 77,833 | $2.052M | 0.0% | $29.54 | +8.4% | Common Stock | 505336107 |
| GTY | GETTY REALTY CORP | 71,635 | $2.05M | 0.0% | $28.36 | — | Common Stock | 374297109 |
| DLX | DELUXE CORPORATION | 67,608 | $2.044M | 0.0% | $30.78 | -20.0% | Common Stock | 248019101 |
| — | CUSHMAN & WAKEFIELD PLC | 99,353 | $2.038M | 0.0% | $16.03 | — | Foreign Stock | G2717B108 |
| MZTI | LANCASTER COLONY CORP | 13,600 | $2.028M | 0.0% | $98.67 | +61.8% | Common Stock | 513847103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 47,621 | $2.019M | 0.0% | $26.64 | +79.7% | Common Stock | 90385V107 |
| CCOI | COGENT COMMUNICATIONS GRP | 30,400 | $2.017M | 0.0% | $38.80 | +30.6% | Common Stock | 19239V302 |
| UNF | UNIFIRST CORPORATION | 10,938 | $2.016M | 0.0% | $120.20 | +49.4% | Common Stock | 904708104 |
| — | VIRGIN GALACTIC HLDG INC | 203,900 | $2.015M | 0.0% | $27.69 | — | Common Stock | 92766K106 |
| AMCX | AMC NETWORKS INC - CLS A | 49,358 | $2.005M | 0.0% | $45.54 | -11.3% | Common Stock | 00164V103 |
| — | PATTERSON COS INC | 61,907 | $2.004M | 0.0% | $29.08 | — | Common Stock | 703395103 |
| COOK | TRAEGER INC | 269,165 | $2.003M | 0.0% | $22.84 | -58.3% | Common Stock | 89269P103 |
| — | JAMF HOLDING CORP | 57,484 | $2.001M | 0.0% | $35.55 | — | Common Stock | 47074L105 |
| — | CHIMERA INVESTMENT CORP | 166,192 | $2.001M | 0.0% | $15.57 | — | Common Stock | 16934Q208 |
| CCSI | CONSENSUS CLOUD SOLUTIONS | 33,223 | $1.998M | 0.0% | $59.34 | -2.6% | Common Stock | 20848V105 |
| PD | PAGERDUTY INC | 58,205 | $1.99M | 0.0% | $29.14 | +10.4% | Common Stock | 69553P100 |
| CTRE | CARETRUST REIT INC | 103,087 | $1.99M | 0.0% | $18.39 | — | Common Stock | 14174T107 |
| HZO | MARINEMAX INC | 48,813 | $1.965M | 0.0% | $34.50 | +36.2% | Common Stock | 567908108 |
| — | QUALTRICS INTL INC | 68,650 | $1.96M | 0.0% | $28.55 | — | Common Stock | 747601201 |
| ZETA | ZETA GLOBAL HLDGS CORP | 153,469 | $1.957M | 0.0% | $8.37 | +21.3% | Common Stock | 98956A105 |
| TFII | TFI INTERNATIONAL INC | 18,364 | $1.956M | 0.0% | $65.37 | +55.7% | Foreign Stock | 87241L109 |
| — | REALOGY HOLDINGS CORP | 124,771 | $1.956M | 0.0% | $18.66 | — | Common Stock | 75605Y106 |
| FISI | FINANCIAL INSTITUTION INC | 64,929 | $1.956M | 0.0% | $15.90 | +64.1% | Common Stock | 317585404 |
| TSE | TRINSEO PLC | 40,786 | $1.954M | 0.0% | $49.68 | -1.7% | Foreign Stock | G9059U107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 86,717 | $1.953M | 0.0% | $11.28 | +79.6% | Common Stock | 01988P108 |
| GTES | GATES INDUSTRIAL CORP PLC | 129,528 | $1.951M | 0.0% | $11.08 | +41.2% | Foreign Stock | G39108108 |
| PAR | PAR TECHNOLOGY CORP | 48,329 | $1.95M | 0.0% | $49.82 | -17.7% | Common Stock | 698884103 |
| FSLY | FASTLY INC - CLASS A | 112,200 | $1.95M | 0.0% | $43.39 | -46.2% | Common Stock | 31188V100 |
| ARI | APOLLO COMMERCIAL REAL ES | 139,618 | $1.945M | 0.0% | $17.56 | — | Common Stock | 03762U105 |
| ACCO | ACCO BRANDS CORP | 242,749 | $1.942M | 0.0% | $6.36 | +2.9% | Common Stock | 00081T108 |
| — | RENEWABLE ENERGY GROUP IN | 31,900 | $1.935M | 0.0% | $24.79 | — | Common Stock | 75972A301 |
| USPH | U S PHYSICAL THERAPY INC | 19,447 | $1.934M | 0.0% | $77.07 | +23.7% | Common Stock | 90337L108 |
| — | INTERDIGITAL INC | 1,884,000 | $1.929M | 0.0% | $1.03 | — | Convertible Debt | 45867GAB7 |
| — | HOUGHTON MIFFLIN HARCOURT | 91,683 | $1.926M | 0.0% | $13.77 | — | Common Stock | 44157R109 |
| — | XPERI HOLDING CORP | 111,142 | $1.925M | 0.0% | $15.58 | — | Common Stock | 98390M103 |
| — | UNITI GROUP INC | 139,409 | $1.918M | 0.0% | $23.88 | — | Common Stock | 91325V108 |
| TRN | TRINITY INDUSTRIES INC | 55,800 | $1.917M | 0.0% | $16.63 | +57.6% | Common Stock | 896522109 |
| PBH | PRESTIGE CONSUMER HEALTH | 36,165 | $1.915M | 0.0% | $39.76 | +45.2% | Common Stock | 74112D101 |
| EAT | BRINKER INTERNATIONAL INC | 49,721 | $1.897M | 0.0% | $37.10 | +0.8% | Common Stock | 109641100 |
| — | FORWARD AIR CORPORATION | 19,400 | $1.897M | 0.0% | $47.27 | — | Common Stock | 349853101 |
| — | SOVOS BRANDS INC | 133,114 | $1.888M | 0.0% | $14.34 | — | Common Stock | 84612U107 |
| DOMO | DOMO INC - CLASS B | 37,310 | $1.887M | 0.0% | $36.91 | +23.1% | Common Stock | 257554105 |
| HDB | HDFC BANK LTD-ADR | 30,764 | $1.887M | 0.0% | $76.92 | — | Foreign Stock | 40415F101 |
| MTX | MINERALS TECH | 28,502 | $1.885M | 0.0% | $56.46 | +19.9% | Common Stock | 603158106 |
| CHRS | COHERUS BIOSCIENCES INC | 145,696 | $1.881M | 0.0% | $17.67 | -28.0% | Common Stock | 19249H103 |
| CHWY | CHEWY INC - CLASS A | 46,071 | $1.879M | 0.0% | $67.86 | -33.0% | Common Stock | 16679L109 |
| KBH | KB HOME | 57,932 | $1.876M | 0.0% | $23.18 | +59.2% | Common Stock | 48666K109 |
| NHI | NATL HEALTH INVESTORS INC | 31,607 | $1.865M | 0.0% | $66.19 | — | Common Stock | 63633D104 |
| — | GLOBAL MEDICAL REIT INC | 114,169 | $1.863M | 0.0% | $11.80 | — | Common Stock | 37954A204 |
| LCII | LCI INDUSTRIES | 17,928 | $1.861M | 0.0% | $66.51 | +61.3% | Common Stock | 50189K103 |
| BRBR | BELLRING BRANDS INC | 80,506 | $1.858M | 0.0% | $25.08 | 0.0% | Common Stock | 07831C103 |
| PERI | PERION NETWORK LTD | 82,589 | $1.857M | 0.0% | $8.25 | +158.0% | Foreign Stock | M78673114 |
| AHRT | ARMADA HOFFLER PROP REIT | 127,219 | $1.857M | 0.0% | $12.00 | — | Common Stock | 04208T108 |
| WERN | WERNER ENTERPRISES INC | 45,253 | $1.855M | 0.0% | $32.65 | +34.8% | Common Stock | 950755108 |
| GLNG | GOLAR LNG LTD | 74,835 | $1.854M | 0.0% | $24.57 | -39.0% | Foreign Stock | G9456A100 |
| HUBG | HUB GROUP INC - CL A | 23,892 | $1.845M | 0.0% | $21.81 | +83.2% | Common Stock | 443320106 |
| HCAT | HEALTH CATALYST INC | 70,161 | $1.833M | 0.0% | $38.19 | -25.7% | Common Stock | 42225T107 |
| — | AMERICAN NATIONAL GROUP | 9,669 | $1.828M | 0.0% | $94.49 | — | Common Stock | 02772A109 |
| TSPH | TUSIMPLE HOLDINGS INC | 149,400 | $1.823M | 0.0% | $43.52 | — | Common Stock | 90089L108 |
| PACK | RANPAK HOLDINGS CORP | 88,722 | $1.813M | 0.0% | $18.19 | +43.3% | Common Stock | 75321W103 |
| DK | DELEK US HOLDINGS INC | 85,246 | $1.809M | 0.0% | $21.16 | -26.5% | Common Stock | 24665A103 |
| — | NEVRO CORP | 25,007 | $1.809M | 0.0% | $83.45 | — | Common Stock | 64157F103 |
| — | EVERBRIDGE INC | 41,433 | $1.808M | 0.0% | $86.48 | — | Common Stock | 29978A104 |
| — | VERITEX HOLDINGS INC | 47,208 | $1.802M | 0.0% | $28.95 | — | Common Stock | 923451108 |
| YELP | YELP INC | 52,831 | $1.802M | 0.0% | $37.97 | -9.6% | Common Stock | 985817105 |
| KRYS | KRYSTAL BIOTECH INC | 27,066 | $1.801M | 0.0% | $42.04 | +48.5% | Common Stock | 501147102 |
| SKIN | BEAUTY HEALTH CO/THE | 106,513 | $1.798M | 0.0% | $17.33 | -4.8% | Common Stock | 88331L108 |
| — | LIBERTY FORMULA ONE- A | 28,479 | $1.798M | 0.0% | $30.69 | — | Common Stock | 531229870 |
| BROS | DUTCH BROS INC - CLASS A | 32,456 | $1.794M | 0.0% | $51.02 | 0.0% | Common Stock | 26701L100 |
| AVNS | AVANOS MEDICAL INC | 53,551 | $1.794M | 0.0% | $45.96 | -29.9% | Common Stock | 05350V106 |
| TGLS | TECNOGLASS INC | 71,000 | $1.792M | 0.0% | $27.07 | -19.8% | Foreign Stock | G87264100 |
| LMAT | LEMAITRE VASCULAR INC | 38,559 | $1.792M | 0.0% | $25.37 | +69.9% | Common Stock | 525558201 |
| — | BOTTOMLINE TECHNOLOGIES | 31,600 | $1.791M | 0.0% | $29.94 | — | Common Stock | 101388106 |
| FCPT | FOUR CORNERS PPTY TRUST | 66,197 | $1.79M | 0.0% | $23.55 | — | Common Stock | 35086T109 |
| EGBN | EAGLE BANCORP INC | 31,386 | $1.789M | 0.0% | $36.87 | +34.8% | Common Stock | 268948106 |
| AD | UNITED STATES CELLULAR | 59,037 | $1.785M | 0.0% | $19.97 | -12.5% | Common Stock | 911684108 |
| HTBK | HERITAGE COMMERCE CORP | 158,082 | $1.778M | 0.0% | $11.90 | +0.7% | Common Stock | 426927109 |
| — | BRIGHAM MINERALS INC CL A | 69,606 | $1.778M | 0.0% | $20.73 | — | Common Stock | 10918L103 |
| BRSL | INTL GAME TECHNOLOGY PLC | 72,019 | $1.777M | 0.0% | $12.64 | +51.9% | Foreign Stock | G4863A108 |
| IRBTQ | I ROBOT CORP | 27,993 | $1.775M | 0.0% | $46.40 | +36.4% | Common Stock | 462726100 |
| LADR | LADDER CAPITAL CORP | 149,393 | $1.773M | 0.0% | $13.27 | — | Common Stock | 505743104 |
| MMI | MARCUS & MILLICHAP INC | 33,412 | $1.76M | 0.0% | $30.84 | +45.0% | Common Stock | 566324109 |
| TTMI | T T M TECHNOLOGIES INC | 118,748 | $1.76M | 0.0% | $13.17 | +4.1% | Common Stock | 87305R109 |
| EC | ECOPETROL SA - ADR | 94,545 | $1.759M | 0.0% | $18.60 | — | Foreign Stock | 279158109 |
| — | ISTAR INC | 75,077 | $1.758M | 0.0% | $16.54 | — | Common Stock | 45031U101 |
| ABR | ARBOR REALTY TRUST INC | 103,019 | $1.758M | 0.0% | $10.59 | — | Common Stock | 038923108 |
| OII | OCEANEERING INTL INC | 115,905 | $1.757M | 0.0% | $30.22 | -52.4% | Common Stock | 675232102 |
| MLAB | MESA LABORATORIES INC | 6,882 | $1.754M | 0.0% | $253.19 | +5.1% | Common Stock | 59064R109 |
| ADUS | ADDUS HOMECARE CORP | 18,785 | $1.752M | 0.0% | $63.67 | +26.3% | Common Stock | 006739106 |
| BNTX | BIONTECH SE | 10,198 | $1.739M | 0.0% | $193.24 | — | Foreign Stock | 09075V102 |
| APPN | APPIAN CORP | 28,443 | $1.73M | 0.0% | $59.15 | -4.1% | Common Stock | 03782L101 |
| XPEL | XPEL INC | 32,855 | $1.729M | 0.0% | $50.15 | +23.2% | Common Stock | 98379L100 |
| SCHL | SCHOLASTIC CORPORATION | 42,911 | $1.728M | 0.0% | $29.29 | +27.7% | Common Stock | 807066105 |
| ITRI | ITRON INC | 32,629 | $1.719M | 0.0% | $65.05 | -14.0% | Common Stock | 465741106 |
| NUS | NU SKIN ENTERPRISES INC | 35,848 | $1.716M | 0.0% | $39.24 | +9.5% | Common Stock | 67018T105 |
| — | NIKOLA CORP | 159,668 | $1.71M | 0.0% | $17.27 | — | Common Stock | 654110105 |
| MCRI | MONARCH CASINO & RESORT | 19,553 | $1.706M | 0.0% | $54.16 | +38.0% | Common Stock | 609027107 |
| SEER | SEER INC | 111,621 | $1.701M | 0.0% | $56.41 | -72.6% | Common Stock | 81578P106 |
| REYN | REYNOLDS CONSUMER PROD | 57,818 | $1.696M | 0.0% | $26.03 | -0.1% | Common Stock | 76171L106 |
| CPK | CHESAPEAKE UTIL CORP | 12,300 | $1.694M | 0.0% | $48.07 | +158.6% | Common Stock | 165303108 |
| — | MERITOR INC | 47,600 | $1.693M | 0.0% | $23.00 | — | Common Stock | 59001K100 |
| ILPT | INDUSTRIAL LOGISTICS PROP | 74,626 | $1.692M | 0.0% | $21.30 | — | Common Stock | 456237106 |
| LPG | DORIAN LPG LTD | 116,785 | $1.692M | 0.0% | $12.77 | +3.6% | Foreign Stock | Y2106R110 |
| CALM | CAL-MAINE FOODS INC | 30,600 | $1.69M | 0.0% | $34.28 | -1.3% | Common Stock | 128030202 |
| LOVE | LOVESAC CO/THE | 31,254 | $1.69M | 0.0% | $25.44 | +88.5% | Common Stock | 54738L109 |
| — | CAMBRIDGE BANCORP | 19,863 | $1.688M | 0.0% | $77.58 | — | Common Stock | 132152109 |
| BDN | BRANDYWINE REALTY TRUST | 118,653 | $1.678M | 0.0% | $13.73 | — | Common Stock | 105368203 |
| — | TIVITY HEALTH INC | 52,125 | $1.677M | 0.0% | $28.24 | — | Common Stock | 88870R102 |
| DRVN | DRIVEN BRANDS HOLDINGS IN | 63,693 | $1.674M | 0.0% | $29.00 | -0.2% | Common Stock | 26210V102 |
| SKYW | SKYWEST INC | 57,878 | $1.67M | 0.0% | $33.26 | -1.8% | Common Stock | 830879102 |
| AAON | AAON INC | 29,900 | $1.666M | 0.0% | $13.61 | +193.6% | Common Stock | 000360206 |
| RIOT | RIOT BLOCKCHAIN INC | 78,660 | $1.665M | 0.0% | $31.92 | -43.4% | Common Stock | 767292105 |
| QTRX | QUANTERIX CORP | 56,970 | $1.663M | 0.0% | $33.84 | -9.7% | Common Stock | 74766Q101 |
| KRO | KRONOS WORLDWIDE INC | 105,905 | $1.644M | 0.0% | $9.71 | +23.5% | Common Stock | 50105F105 |
| CSTM | CONSTELLIUM SE | 91,202 | $1.642M | 0.0% | $17.23 | +5.8% | Foreign Stock | F21107101 |
| IOSP | INNOSPEC INC | 17,681 | $1.636M | 0.0% | $54.08 | +64.9% | Common Stock | 45768S105 |
| TROX | TRONOX HOLDINGS PLC | 82,597 | $1.635M | 0.0% | $9.13 | +137.5% | Foreign Stock | G9087Q102 |
| WMK | WEIS MARKETS INC | 22,852 | $1.632M | 0.0% | $39.79 | +54.4% | Common Stock | 948849104 |
| CRNC | CERENCE INC | 45,186 | $1.631M | 0.0% | $32.39 | +52.0% | Common Stock | 156727109 |
| NTCT | NETSCOUT SYSTEMS INC | 50,637 | $1.624M | 0.0% | $26.22 | +19.8% | Common Stock | 64115T104 |
| DAVA | ENDAVA PLC - ADR | 12,121 | $1.612M | 0.0% | $143.36 | — | Foreign Stock | 29260V105 |
| — | DATTO HOLDING CORP | 60,200 | $1.609M | 0.0% | $24.82 | — | Common Stock | 23821D100 |
| SVC | SERVICE PROPERTIES TRUST | 182,156 | $1.608M | 0.0% | $17.39 | — | Common Stock | 81761L102 |
| MSBI | MIDLAND STATES BANCORP IN | 55,691 | $1.607M | 0.0% | $17.85 | +27.8% | Common Stock | 597742105 |
| OPLN | KAR AUCTION SERVICES INC | 88,798 | $1.603M | 0.0% | $16.25 | -1.3% | Common Stock | 48238T109 |
| — | SKILLZ INC | 533,548 | $1.601M | 0.0% | $14.32 | — | Common Stock | 83067L109 |
| — | ORTHO CLINICAL DIAGNOSTIC | 85,794 | $1.601M | 0.0% | $20.58 | — | Foreign Stock | G6829J107 |
| UE | URBAN EDGE PROPERTIES | 83,568 | $1.596M | 0.0% | $23.30 | — | Common Stock | 91704F104 |
| CVCO | CAVCO INDUSTRIES INC | 6,600 | $1.59M | 0.0% | $94.88 | +190.7% | Common Stock | 149568107 |
| RKT | ROCKET COMPANIES INC CL A | 142,800 | $1.588M | 0.0% | $17.70 | -37.3% | Common Stock | 77311W101 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,012 | $1.588M | 0.0% | $7.96 | -15.4% | Common Stock | 184499101 |
| JELD | JELD-WEN HOLDING INC | 78,271 | $1.587M | 0.0% | $26.49 | -11.1% | Common Stock | 47580P103 |
| XHR | XENIA HOTELS & RESORTS | 82,054 | $1.583M | 0.0% | $20.68 | — | Common Stock | 984017103 |
| — | FLAGSTAR BANCORP INC | 37,200 | $1.577M | 0.0% | $33.09 | — | Common Stock | 337930705 |
| — | MASONITE INTERNATIONAL CO | 17,713 | $1.575M | 0.0% | $67.32 | — | Foreign Stock | 575385109 |
| BRC | BRADY CORP CLASS A | 34,022 | $1.574M | 0.0% | $32.82 | +39.3% | Common Stock | 104674106 |
| WAFD | WASHINGTON FEDERAL INC | 47,788 | $1.568M | 0.0% | $13.45 | +127.5% | Common Stock | 938824109 |
| RLAY | RELAY THERAPEUTICS INC | 52,304 | $1.565M | 0.0% | $35.36 | -31.4% | Common Stock | 75943R102 |
| LGIH | LGI HOMES INC | 15,998 | $1.563M | 0.0% | $47.59 | +159.5% | Common Stock | 50187T106 |
| — | NATUS MEDICAL INC | 59,442 | $1.562M | 0.0% | $29.24 | — | Common Stock | 639050103 |
| — | NECESSITY RETAIL REIT INC | 196,984 | $1.558M | 0.0% | $9.50 | — | Common Stock | 02607T109 |
| — | ODP CORP/THE | 33,975 | $1.557M | 0.0% | $19.45 | — | Common Stock | 88337F105 |
| — | SPIRIT AIRLINES INC | 70,964 | $1.552M | 0.0% | $36.40 | — | Common Stock | 848577102 |
| KTB | KONTOOR BRANDS INC | 37,461 | $1.549M | 0.0% | $29.85 | +58.1% | Common Stock | 50050N103 |
| CNS | COHEN & STEERS INC | 18,023 | $1.548M | 0.0% | $30.10 | +142.0% | Common Stock | 19247A100 |
| OFG | OFG BANCORP | 58,037 | $1.546M | 0.0% | $18.73 | +48.3% | Common Stock | 67103X102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 111,236 | $1.544M | 0.0% | $31.97 | -50.8% | Common Stock | 00650F109 |
| SCL | STEPAN CO | 15,596 | $1.541M | 0.0% | $65.82 | +64.3% | Common Stock | 858586100 |
| ELME | WASHINGTON RE INVMT TRUST | 60,300 | $1.538M | 0.0% | $26.91 | — | Common Stock | 939653101 |
| SNBR | SLEEP NUMBER CORP | 30,317 | $1.537M | 0.0% | $41.57 | +63.2% | Common Stock | 83125X103 |
| PATK | PATRICK INDUSTRIES INC | 25,475 | $1.536M | 0.0% | $29.92 | +42.0% | Common Stock | 703343103 |
| RDWR | RADWARE LTD | 47,962 | $1.533M | 0.0% | $25.93 | +28.2% | Foreign Stock | M81873107 |
| AI | C3.AI INC | 67,403 | $1.53M | 0.0% | $62.12 | -61.2% | Common Stock | 12468P104 |
| FFWM | FIRST FOUNDATION INC | 62,918 | $1.528M | 0.0% | $20.11 | +24.3% | Common Stock | 32026V104 |
| XNCR | XENCOR INC | 57,161 | $1.525M | 0.0% | $29.34 | +9.9% | Common Stock | 98401F105 |
| TDW | TIDEWATER INC | 70,012 | $1.522M | 0.0% | $20.59 | -23.2% | Common Stock | 88642R109 |
| NBTB | N B T BANCORP INC | 42,087 | $1.521M | 0.0% | $32.13 | +20.9% | Common Stock | 628778102 |
| — | SUNNOVA ENERGY | 65,781 | $1.517M | 0.0% | $27.00 | — | Common Stock | 86745K104 |
| AVAV | AEROVIRONMENT INC | 16,100 | $1.516M | 0.0% | $65.24 | +6.0% | Common Stock | 008073108 |
| — | FUELCELL ENERGY INC | 263,056 | $1.515M | 0.0% | $5.97 | — | Common Stock | 35952H601 |
| LTC | LTC PROPERTIES INC | 39,277 | $1.511M | 0.0% | $41.00 | — | Common Stock | 502175102 |
| — | GLOBAL BLOOD THERAPEUTICS | 43,552 | $1.509M | 0.0% | $46.28 | — | Common Stock | 37890U108 |
| DRH | DIAMONDROCK HOSPITALIT CO | 149,244 | $1.507M | 0.0% | $10.80 | — | Common Stock | 252784301 |
| — | BED BATH & BEYOND INC | 66,900 | $1.507M | 0.0% | $45.08 | — | Common Stock | 075896100 |
| — | SANDY SPRING BANCORP INC | 33,496 | $1.505M | 0.0% | $31.47 | — | Common Stock | 800363103 |
| — | MOMENTIVE GLOBAL INC | 92,459 | $1.503M | 0.0% | $20.13 | — | Common Stock | 60878Y108 |
| PJT | PJT PARTNERS INC - A | 23,724 | $1.497M | 0.0% | $42.87 | +45.7% | Common Stock | 69343T107 |
| HSTM | HEALTHSTREAM INC | 75,056 | $1.495M | 0.0% | $25.99 | -13.0% | Common Stock | 42222N103 |
| MWA | MUELLER WATER PROD INC-A | 115,140 | $1.488M | 0.0% | $8.66 | +40.0% | Common Stock | 624758108 |
| — | TECHTARGET | 18,300 | $1.487M | 0.0% | $31.42 | — | Common Stock | 87874R100 |
| PRK | PARK NATIONAL CORPORATION | 11,300 | $1.485M | 0.0% | $95.25 | +41.4% | Common Stock | 700658107 |
| CPF | CENTRAL PACIFIC FINANCIAL | 53,188 | $1.484M | 0.0% | $15.34 | +57.3% | Common Stock | 154760409 |
| — | GCP APPLIED TECHNOLOGIES | 47,200 | $1.483M | 0.0% | $24.69 | — | Common Stock | 36164Y101 |
| MGRC | MCGRATH RENTCORP | 17,421 | $1.48M | 0.0% | $47.22 | +68.4% | Common Stock | 580589109 |
| CDLX | CARDLYTICS INC | 26,847 | $1.476M | 0.0% | $25.58 | +136.3% | Common Stock | 14161W105 |
| CNA | CNA FINANCIAL CORP | 30,355 | $1.476M | 0.0% | $24.76 | +41.3% | Common Stock | 126117100 |
| — | FISKER INC | 114,403 | $1.476M | 0.0% | $19.28 | — | Common Stock | 33813J106 |
| PRAA | PRA GROUP INC | 32,726 | $1.475M | 0.0% | $45.62 | +1.3% | Common Stock | 69354N106 |
| FSS | FEDERAL SIGNAL CORP | 43,449 | $1.466M | 0.0% | $22.58 | +60.6% | Common Stock | 313855108 |
| UMH | UMH PROPERTIES INC | 59,626 | $1.466M | 0.0% | $17.43 | — | Common Stock | 903002103 |
| PRTA | PROTHENA CORP PLC | 40,073 | $1.465M | 0.0% | $48.09 | -25.1% | Foreign Stock | G72800108 |
| AZZ | AZZ INC | 30,287 | $1.461M | 0.0% | $41.81 | +12.8% | Common Stock | 002474104 |
| DDD | 3D SYSTEMS CORP | 87,393 | $1.458M | 0.0% | $29.15 | -40.3% | Common Stock | 88554D205 |
| LTH | LIFE TIME GROUP HOLDINGS | 100,085 | $1.455M | 0.0% | $18.32 | -17.1% | Common Stock | 53190C102 |
| MBUU | MALIBU BOATS INC | 24,987 | $1.449M | 0.0% | $40.84 | +57.8% | Common Stock | 56117J100 |
| NXRT | NEXPOINT RESIDENTIAL TRST | 15,932 | $1.439M | 0.0% | $36.28 | — | Common Stock | 65341D102 |
| — | RPT REALTY | 104,404 | $1.438M | 0.0% | $12.82 | — | Common Stock | 74971D101 |
| TBRG | COMPUTER PROGRAMS & SYS | 41,509 | $1.43M | 0.0% | $29.28 | +4.4% | Common Stock | 205306103 |
| CNNE | CANNAE HOLDINGS | 59,752 | $1.429M | 0.0% | $21.09 | +27.0% | Common Stock | 13765N107 |
| IDCC | INTERDIGITAL INC | 22,380 | $1.428M | 0.0% | $60.37 | +10.1% | Common Stock | 45867G101 |
| IBP | INSTALLED BLDG PRODUCTS | 16,900 | $1.428M | 0.0% | $69.59 | +41.7% | Common Stock | 45780R101 |
| HVT | HAVERTY FURNITURE COS | 51,944 | $1.424M | 0.0% | $27.07 | +7.3% | Common Stock | 419596101 |
| LPRO | OPEN LENDING CORP - CL A | 75,176 | $1.422M | 0.0% | $38.02 | -49.5% | Common Stock | 68373J104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 68,773 | $1.418M | 0.0% | $12.61 | +85.2% | Common Stock | 629209305 |
| CNM | CORE & MAIN INC | 58,548 | $1.416M | 0.0% | $25.39 | -7.3% | Common Stock | 21874C102 |
| CVI | CVR ENERGY INC | 55,383 | $1.414M | 0.0% | $17.11 | -13.5% | Common Stock | 12662P108 |
| JOE | ST JOE COMPANY/THE | 23,800 | $1.41M | 0.0% | $20.47 | +152.6% | Common Stock | 790148100 |
| — | URBAN-GRO INC | 130,554 | $1.402M | 0.0% | $13.29 | — | Common Stock | 91704K202 |
| — | PARAMOUNT GROUP INC | 128,235 | $1.399M | 0.0% | $14.70 | — | Common Stock | 69924R108 |
| SGRY | SURGERY PARTNERS INC | 25,309 | $1.393M | 0.0% | $34.98 | +41.4% | Common Stock | 86881A100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 112,658 | $1.392M | 0.0% | $6.90 | +77.4% | Common Stock | 02128L106 |
| ENTA | ENANTA PHARMACEUTICALS IN | 19,541 | $1.391M | 0.0% | $48.03 | +35.5% | Common Stock | 29251M106 |
| HTO | SJW GROUP | 19,959 | $1.389M | 0.0% | $53.47 | +25.9% | Common Stock | 784305104 |
| KN | KNOWLES CORP | 64,205 | $1.382M | 0.0% | $24.05 | -9.0% | Common Stock | 49926D109 |
| TDS | TELEPHONE & DATA SYSTEMS | 72,935 | $1.377M | 0.0% | $24.00 | -19.4% | Common Stock | 879433829 |
| — | COUPA SOFTWARE INC | 1,416,000 | $1.375M | 0.0% | $0.97 | — | Convertible Debt | 22266LAC0 |
| ECPG | ENCORE CAPITAL GROUP INC | 21,863 | $1.371M | 0.0% | $43.20 | +50.9% | Common Stock | 292554102 |
| FLYW | FLYWIRE CORP | 44,737 | $1.368M | 0.0% | $35.51 | -19.8% | Common Stock | 302492103 |
| — | VERITIV CORP | 10,230 | $1.367M | 0.0% | $47.46 | — | Common Stock | 923454102 |
| USNA | USANA HEALTH SCIENCES INC | 17,212 | $1.367M | 0.0% | $87.66 | +2.8% | Common Stock | 90328M107 |
| AGM | FEDERAL AGRIC MTGE CORP-C | 12,586 | $1.365M | 0.0% | $57.62 | +87.5% | Common Stock | 313148306 |
| — | GUESS INC | 62,446 | $1.364M | 0.0% | $23.85 | — | Common Stock | 401617105 |
| — | DRIL-QUIP INC | 36,359 | $1.358M | 0.0% | $40.73 | — | Common Stock | 262037104 |
| — | PGT INNOVATIONS INC | 75,469 | $1.357M | 0.0% | $17.76 | — | Common Stock | 69336V101 |
| ADT | ADT INC | 178,304 | $1.353M | 0.0% | $6.73 | +2.6% | Common Stock | 00090Q103 |
| DH | DEFINITIVE HEALTHCARE COR | 54,781 | $1.35M | 0.0% | $30.76 | -26.6% | Common Stock | 24477E103 |
| ASTH | APOLLO MEDICAL HOLDINGS I | 27,817 | $1.348M | 0.0% | $28.54 | +80.7% | Common Stock | 03763A207 |
| PSMT | PRICE SMART INC | 16,915 | $1.334M | 0.0% | $76.32 | -9.6% | Common Stock | 741511109 |
| SSYS | STRATSYS LTD | 52,496 | $1.333M | 0.0% | $27.67 | -12.9% | Foreign Stock | M85548101 |
| RCUS | ARCUS BIOSCIENCES INC | 42,045 | $1.327M | 0.0% | $18.90 | +77.2% | Common Stock | 03969F109 |
| AKR | ACADIA REALTY TRUST | 61,194 | $1.326M | 0.0% | $28.34 | — | Common Stock | 004239109 |
| — | REDFIN CORP | 73,378 | $1.324M | 0.0% | $30.49 | — | Common Stock | 75737F108 |
| BXC | BLUELINX HOLDINGS INC | 18,384 | $1.321M | 0.0% | $60.02 | +36.4% | Common Stock | 09624H208 |
| ANF | ABERCROMBIE FITCH CO CL A | 41,222 | $1.319M | 0.0% | $17.37 | +99.7% | Common Stock | 002896207 |
| — | TEXTAINER GROUP HLDGS LTD | 34,629 | $1.318M | 0.0% | $12.35 | — | Foreign Stock | G8766E109 |
| ICHR | ICHOR HOLDINGS LTD | 36,840 | $1.312M | 0.0% | $32.68 | +19.2% | Foreign Stock | G4740B105 |
| MSEX | MIDDLESEX WATER CO | 12,463 | $1.311M | 0.0% | $29.09 | +250.4% | Common Stock | 596680108 |
| SBCF | SEACOAST BANKING CORP/FL | 37,400 | $1.31M | 0.0% | $24.97 | +45.7% | Common Stock | 811707801 |
| CSW | CSW INDUSTRIALS INC | 11,139 | $1.31M | 0.0% | $47.28 | +144.6% | Common Stock | 126402106 |
| MTUS | TIMKENSTEEL CORP | 59,641 | $1.305M | 0.0% | $15.77 | +11.5% | Common Stock | 887399103 |
| — | MOBILE TELESYSTEMS-SP ADR | 236,854 | $1.303M | 0.0% | $8.91 | — | Foreign Stock | 607409109 |
| PRCH | PORCH GROUP INC | 187,071 | $1.299M | 0.0% | $12.77 | -27.8% | Common Stock | 733245104 |
| ARTNA | ARTESIAN RESOURCES-CL A | 26,745 | $1.298M | 0.0% | $19.89 | +107.7% | Common Stock | 043113208 |
| — | SIGNIFY HEALTH INC | 71,400 | $1.296M | 0.0% | $19.58 | — | Common Stock | 82671G100 |
| ESE | ESCO TECHNOLOGIES INC | 18,494 | $1.293M | 0.0% | $40.17 | +87.7% | Common Stock | 296315104 |
| RDNT | RADNET INC | 57,743 | $1.292M | 0.0% | $13.97 | +75.1% | Common Stock | 750491102 |
| OEC | ORION ENGINEERED CARB | 80,854 | $1.291M | 0.0% | $16.93 | +1.8% | Foreign Stock | L72967109 |
| — | EVERI HOLDINGS INC | 61,332 | $1.288M | 0.0% | $7.89 | — | Common Stock | 30034T103 |
| — | TWO HARBORS INVESTMNT COR | 232,800 | $1.287M | 0.0% | $15.32 | — | Common Stock | 90187B408 |
| — | ZUORA INC - CLASS A | 85,728 | $1.284M | 0.0% | $16.60 | — | Common Stock | 98983V106 |
| LQDT | LIQUIDITY SERVICES INC | 74,897 | $1.282M | 0.0% | $15.79 | +14.4% | Common Stock | 53635B107 |
| CARS | CARS.COM | 88,383 | $1.275M | 0.0% | $19.50 | -21.2% | Common Stock | 14575E105 |
| — | FERRO CORPORATION | 58,500 | $1.272M | 0.0% | $13.42 | — | Common Stock | 315405100 |
| KOP | KOPPERS HOLDINGS INC | 45,951 | $1.265M | 0.0% | $30.40 | -5.9% | Common Stock | 50060P106 |
| WGO | WINNEBAGO INDUSTRIES INC | 23,397 | $1.264M | 0.0% | $50.99 | +26.7% | Common Stock | 974637100 |
| VRTS | VIRTUS INVESTMENT PARTNRS | 5,264 | $1.263M | 0.0% | $93.11 | +130.1% | Common Stock | 92828Q109 |
| LEN/B | LENNAR CORP-CLASS B | 18,476 | $1.263M | 0.0% | $53.28 | +29.3% | Common Stock | 526057302 |
| ICFI | ICF INTERNATIONAL INC | 13,373 | $1.259M | 0.0% | $50.02 | +87.6% | Common Stock | 44925C103 |
| VTOL | BRISTOW GROUP INC | 33,953 | $1.259M | 0.0% | $29.15 | +17.4% | Common Stock | 11040G103 |
| — | RANGER OIL CORP - CLASS A | 36,400 | $1.257M | 0.0% | $27.98 | — | Common Stock | 70788V102 |
| SMP | STANDARD MOTOR PRODUCTS | 29,089 | $1.255M | 0.0% | $44.82 | +4.6% | Common Stock | 853666105 |
| — | LIONS GATE ENTMNT-B | 83,177 | $1.25M | 0.0% | $18.66 | — | Foreign Stock | 535919500 |
| BGS | B&G FOODS INC | 46,183 | $1.246M | 0.0% | $15.62 | +30.3% | Common Stock | 05508R106 |
| — | VECTOR GROUP LTD | 103,393 | $1.245M | 0.0% | $18.34 | — | Common Stock | 92240M108 |
| PACB | PACIFIC BIOSCIENCES OF CA | 136,715 | $1.244M | 0.0% | $10.71 | +7.5% | Common Stock | 69404D108 |
| MASS | 908 DEVICES INC | 65,378 | $1.243M | 0.0% | $44.81 | -61.6% | Common Stock | 65443P102 |
| — | MFA MORTGAGE INVEST INC | 308,408 | $1.243M | 0.0% | $7.10 | — | Common Stock | 55272X102 |
| URBN | URBAN OUTFITTERS INC | 49,521 | $1.243M | 0.0% | $33.51 | -18.4% | Common Stock | 917047102 |
| CRDO | CREDO TECHNOLOGY GROUP | 81,447 | $1.24M | 0.0% | $14.55 | 0.0% | Foreign Stock | G25457105 |
| — | SUNPOWER CORP | 57,705 | $1.24M | 0.0% | $19.27 | — | Common Stock | 867652406 |
| SYBT | STOCK YARDS BANCORP INC | 23,408 | $1.238M | 0.0% | $30.81 | +86.0% | Common Stock | 861025104 |
| SCSC | SCANSOURCE INC | 35,476 | $1.234M | 0.0% | $32.64 | +1.2% | Common Stock | 806037107 |
| SKT | TANGER FACTORY OUTLET CTR | 71,642 | $1.232M | 0.0% | $29.75 | — | Common Stock | 875465106 |
| LGND | LIGAND PHARMACEUTICALS-CL | 10,935 | $1.23M | 0.0% | $65.34 | +11.0% | Common Stock | 53220K504 |
| — | NEOGENOMICS INC | 1,886,000 | $1.227M | 0.0% | $0.65 | — | Convertible Debt | 64049MAB6 |
| GFF | GRIFFON CORPORATION | 61,222 | $1.226M | 0.0% | $18.03 | +6.9% | Common Stock | 398433102 |
| IIIN | INSTEEL INDUSTRIES INC | 33,127 | $1.225M | 0.0% | $18.26 | +70.2% | Common Stock | 45774W108 |
| LNN | LINDSAY CORPORATION | 7,800 | $1.225M | 0.0% | $71.50 | +84.5% | Common Stock | 535555106 |
| — | TREMOR INTL LTD ADR | 80,198 | $1.22M | 0.0% | $18.47 | — | Foreign Stock | 89484T104 |
| — | EBIX INC | 36,753 | $1.218M | 0.0% | $33.40 | — | Common Stock | 278715206 |
| — | BERRY CORP | 117,727 | $1.215M | 0.0% | $8.49 | — | Common Stock | 08579X101 |
| — | PROMETHEUS BIOSCIENCES IN | 32,188 | $1.215M | 0.0% | $34.16 | — | Common Stock | 74349U108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,326 | $1.215M | 0.0% | $163.64 | — | Common Stock | 464287556 |
| — | TREEHOUSE FOODS INC | 37,578 | $1.212M | 0.0% | $51.11 | — | Common Stock | 89469A104 |
| PARR | PAR PACIFIC HOLDINGS INC | 92,993 | $1.211M | 0.0% | $12.80 | +11.2% | Common Stock | 69888T207 |
| SXC | SUNCOKE ENERGY INC | 135,884 | $1.211M | 0.0% | $9.13 | -13.8% | Common Stock | 86722A103 |
| NG | NOVAGOLD RESOURCES INC | 156,564 | $1.21M | 0.0% | $4.62 | +52.4% | Foreign Stock | 66987E206 |
| GBX | GREENBRIER COMPANIES INC | 23,393 | $1.205M | 0.0% | $38.79 | +3.7% | Common Stock | 393657101 |
| WOOF | PETCO HEALTH AND WELLNESS | 61,500 | $1.204M | 0.0% | $23.72 | -21.1% | Common Stock | 71601V105 |
| GNL | GLOBAL NET LEASE INC | 76,499 | $1.203M | 0.0% | $21.63 | — | Common Stock | 379378201 |
| UPBD | RENT-A-CENTER INC | 47,602 | $1.199M | 0.0% | $32.61 | +10.8% | Common Stock | 76009N100 |
| COUR | COURSERA INC | 51,915 | $1.196M | 0.0% | $36.64 | -44.1% | Common Stock | 22266M104 |
| — | E2OPEN PARENT HOLDINGS | 135,521 | $1.194M | 0.0% | $11.20 | — | Common Stock | 29788T103 |
| UTL | UNITIL CORP | 23,902 | $1.192M | 0.0% | $47.36 | +3.2% | Common Stock | 913259107 |
| — | SUPER MICRO COMPUTER INC | 31,198 | $1.188M | 0.0% | $28.38 | — | Common Stock | 86800U104 |
| — | CUREVAC NV | 60,300 | $1.182M | 0.0% | $73.47 | — | Foreign Stock | N2451R105 |
| PMT | PENNYMAC MORTGAGE INVEST | 69,800 | $1.179M | 0.0% | $19.32 | — | Common Stock | 70931T103 |
| TALO | TALOS ENERGY INC | 74,400 | $1.175M | 0.0% | $14.29 | -7.6% | Common Stock | 87484T108 |
| OSCR | OSCAR HEALTH INC | 117,854 | $1.175M | 0.0% | $23.17 | -67.9% | Common Stock | 687793109 |
| — | MULTIPLAN CORP | 251,021 | $1.175M | 0.0% | $7.73 | — | Common Stock | 62548M100 |
| CCRN | CROSS COUNTRY HEALTHCARE | 53,970 | $1.17M | 0.0% | $16.08 | +35.0% | Common Stock | 227483104 |
| STRA | STRATEGIC EDUCATION INC | 17,629 | $1.17M | 0.0% | $108.27 | -51.6% | Common Stock | 86272C103 |
| FBNC | FIRST BANCORP/NORTH CAROL | 27,915 | $1.166M | 0.0% | $27.99 | +45.4% | Common Stock | 318910106 |
| PPC | PILGRIMS PRIDE CORP | 46,432 | $1.165M | 0.0% | $25.16 | +3.2% | Common Stock | 72147K108 |
| NWBI | NORTHWEST BANCSHARES INC | 86,238 | $1.165M | 0.0% | $7.00 | +55.2% | Common Stock | 667340103 |
| FLEX | Flex Ltd | 62,796 | $1.165M | 0.0% | $8.32 | +53.6% | Foreign Stock | Y2573F102 |
| TILE | INTERFACE INC | 85,852 | $1.165M | 0.0% | $15.43 | -10.7% | Common Stock | 458665304 |
| BMBL | BUMBLE INC | 40,174 | $1.164M | 0.0% | $42.81 | -35.4% | Common Stock | 12047B105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,999 | $1.164M | 0.0% | $66.82 | -54.3% | Common Stock | 00847X104 |
| HNI | HNI CORPORATION | 31,395 | $1.163M | 0.0% | $38.93 | +3.6% | Common Stock | 404251100 |
| ANDE | ANDERSONS INC/THE | 23,087 | $1.16M | 0.0% | $31.77 | +23.5% | Common Stock | 034164103 |
| KELYA | KELLY SERVICES CLASS A | 53,148 | $1.153M | 0.0% | $19.80 | -8.4% | Common Stock | 488152208 |
| PICK | ISHARES MSCI GLOBAL METALS & | 22,500 | $1.152M | 0.0% | $45.16 | — | Common Stock | 46434G848 |
| JRVR | JAMES RIVER GROUP HLDGS | 46,385 | $1.148M | 0.0% | $39.92 | -36.0% | Foreign Stock | G5005R107 |
| — | HEIDRICK & STRUGGLES INTL | 28,878 | $1.143M | 0.0% | $32.34 | — | Common Stock | 422819102 |
| NWN | NORTHWEST NATURAL HOLDING | 22,084 | $1.142M | 0.0% | $67.39 | -25.6% | Common Stock | 66765N105 |
| KYMR | KYMERA THERAPEUTICS INC | 26,996 | $1.142M | 0.0% | $46.72 | -9.6% | Common Stock | 501575104 |
| — | NANOSTRING TECHNOLOGIES | 32,675 | $1.135M | 0.0% | $28.92 | — | Common Stock | 63009R109 |
| — | NATL WESTERN LIFE GRP-CLA | 5,394 | $1.135M | 0.0% | $254.72 | — | Common Stock | 638517102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,131 | $1.135M | 0.0% | $354.43 | — | Common Stock | 46090E103 |
| NTGR | NETGEAR INC | 45,949 | $1.134M | 0.0% | $25.27 | +5.6% | Common Stock | 64111Q104 |
| SLVM | SYLVAMO CORP | 33,950 | $1.13M | 0.0% | $26.31 | +13.9% | Common Stock | 871332102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 353,198 | $1.13M | 0.0% | $3.39 | — | Common Stock | 25525P107 |
| — | YATSEN HOLDING LTD - ADR | 1,642,758 | $1.128M | 0.0% | $9.37 | — | Foreign Stock | 985194109 |
| VREX | VAREX IMAGING CORP | 52,901 | $1.126M | 0.0% | $26.55 | -4.2% | Common Stock | 92214X106 |
| — | DANIMER SCIENTIFIC INC | 192,176 | $1.126M | 0.0% | $31.73 | — | Common Stock | 236272100 |
| MYRG | MYR GROUP INC | 11,946 | $1.123M | 0.0% | $29.74 | +220.0% | Common Stock | 55405W104 |
| PLMR | PALOMAR HOLDINGS INC | 17,500 | $1.12M | 0.0% | $49.58 | +14.5% | Common Stock | 69753M105 |
| REX | REX STORES CORP | 11,241 | $1.12M | 0.0% | $15.13 | +6.9% | Common Stock | 761624105 |
| COLL | COLLEGIUM PHARMACEUTICAL | 54,892 | $1.118M | 0.0% | $17.50 | +8.0% | Common Stock | 19459J104 |
| — | INVITAE CORP | 140,328 | $1.118M | 0.0% | $32.93 | — | Common Stock | 46185L103 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,339 | $1.117M | 0.0% | $23.50 | +13.0% | Common Stock | 89422G107 |
| SDGR | SCHRODINGER INC | 32,676 | $1.115M | 0.0% | $65.55 | -53.7% | Common Stock | 80810D103 |
| CLDX | CELLDEX THERAPEUTICS INC | 32,705 | $1.114M | 0.0% | $28.52 | +12.1% | Common Stock | 15117B202 |
| VIR | VIR BIOTECHNOLOGY INC | 43,317 | $1.114M | 0.0% | $32.27 | -8.1% | Common Stock | 92764N102 |
| — | INFINERA CORP | 128,362 | $1.113M | 0.0% | $12.17 | — | Common Stock | 45667G103 |
| MCW | MISTER CAR WASH INC | 75,057 | $1.11M | 0.0% | $18.04 | -9.2% | Common Stock | 60646V105 |
| LMND | LEMONADE INC | 41,900 | $1.105M | 0.0% | $87.94 | -67.8% | Common Stock | 52567D107 |
| — | FALCON MINERALS CORP | 163,569 | $1.102M | 0.0% | $7.06 | — | Common Stock | 30607B109 |
| VRE | VERIS RESIDENTIAL INC | 63,334 | $1.101M | 0.0% | $23.44 | — | Common Stock | 554489104 |
| HAFC | HANMI FINANCIAL CORP | 44,646 | $1.099M | 0.0% | $22.43 | +14.9% | Common Stock | 410495204 |
| LC | LENDINGCLUB CORP | 69,548 | $1.097M | 0.0% | $14.63 | +26.7% | Common Stock | 52603A208 |
| RVMD | REVOLUTION MEDICINES INC | 42,834 | $1.093M | 0.0% | $30.94 | -29.7% | Common Stock | 76155X100 |
| TME | TENCENT MUSIC ENT | 224,148 | $1.092M | 0.0% | $12.96 | — | Foreign Stock | 88034P109 |
| OXM | OXFORD INDUSTRIES INC | 12,033 | $1.089M | 0.0% | $70.09 | +26.0% | Common Stock | 691497309 |
| EXTR | EXTREME NETWORKS INC | 89,038 | $1.087M | 0.0% | $7.35 | +69.8% | Common Stock | 30226D106 |
| GVA | GRANITE CONSTRUCTION INC | 32,997 | $1.082M | 0.0% | $38.00 | -9.3% | Common Stock | 387328107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 6,500 | $1.079M | 0.0% | $158.62 | — | Common Stock | 464287598 |
| — | NEKTAR THERAPEUTICS | 200,000 | $1.078M | 0.0% | $29.99 | — | Common Stock | 640268108 |
| — | INSTIL BIO INC | 100,318 | $1.078M | 0.0% | $18.76 | — | Common Stock | 45783C101 |
| WASH | WASHINGTON TRUST BANCORP | 20,439 | $1.073M | 0.0% | $22.53 | +88.9% | Common Stock | 940610108 |
| LILAK | LIBERTY LATIN AMER - CL C | 111,473 | $1.069M | 0.0% | $16.35 | -36.0% | Foreign Stock | G9001E128 |
| — | CEREVEL THERAPEUTICS | 30,454 | $1.066M | 0.0% | $26.91 | — | Common Stock | 15678U128 |
| VICR | VICOR CORPORATION | 15,100 | $1.065M | 0.0% | $35.78 | +151.0% | Common Stock | 925815102 |
| — | US ECOLOGY INC | 22,238 | $1.065M | 0.0% | $52.10 | — | Common Stock | 91734M103 |
| BBT | BERKSHIRE HILLS BANCORP I | 36,689 | $1.063M | 0.0% | $23.05 | +15.6% | Common Stock | 084680107 |
| — | HIBBETT INC | 23,975 | $1.063M | 0.0% | $36.73 | — | Common Stock | 428567101 |
| CVSA | ADTALEM GLOBAL EDUCATION | 35,748 | $1.062M | 0.0% | $38.38 | -30.0% | Common Stock | 00737L103 |
| CRVL | CORVEL CORP | 6,300 | $1.061M | 0.0% | $15.76 | +260.4% | Common Stock | 221006109 |
| SPNT | SIRIUSPOINT LTD | 141,894 | $1.061M | 0.0% | $8.82 | -10.4% | Foreign Stock | G8192H106 |
| DDS | DILLARD'S INC-CLASS A | 3,952 | $1.061M | 0.0% | $63.61 | +229.3% | Common Stock | 254067101 |
| TNC | TENNANT COMPANY | 13,457 | $1.06M | 0.0% | $52.93 | +41.3% | Common Stock | 880345103 |
| GDOT | GREEN DOT CORP-CLASS A | 38,571 | $1.06M | 0.0% | $39.20 | -22.5% | Common Stock | 39304D102 |
| — | CITY OFFICE REIT INC | 59,662 | $1.054M | 0.0% | $12.48 | — | Common Stock | 178587101 |
| ESTA | ESTABLISHMENT LABS HLD | 15,644 | $1.054M | 0.0% | $66.91 | -12.6% | Foreign Stock | G31249108 |
| — | COWEN INC - CLASS A | 38,753 | $1.05M | 0.0% | $23.54 | — | Common Stock | 223622606 |
| NFE | NEW FORTRESS ENERGY LLC | 24,600 | $1.048M | 0.0% | $42.77 | -37.0% | Common Stock | 644393100 |
| — | NEXTIER OILFIELD SOLUTIO | 113,351 | $1.047M | 0.0% | $6.71 | — | Common Stock | 65290C105 |
| — | RUTH'S HOSPITALITY GROUP | 45,628 | $1.044M | 0.0% | $19.01 | — | Common Stock | 783332109 |
| PRA | PROASSURANCE CORP | 38,797 | $1.043M | 0.0% | $45.03 | -45.1% | Common Stock | 74267C106 |
| GPRE | GREEN PLAINS INC | 33,600 | $1.042M | 0.0% | $20.29 | +54.7% | Common Stock | 393222104 |
| ARRY | ARRAY TECHNOLOGIES INC | 92,086 | $1.038M | 0.0% | $36.67 | -69.4% | Common Stock | 04271T100 |
| STEP | STEPSTONE GROUP INC | 31,358 | $1.037M | 0.0% | $32.59 | +5.7% | Common Stock | 85914M107 |
| SAVA | CASSAVA SCIENCES INC | 27,634 | $1.026M | 0.0% | $19.02 | +122.8% | Common Stock | 14817C107 |
| FSP | FRANKLIN ST PROPERTIES C | 173,632 | $1.024M | 0.0% | $7.78 | — | Common Stock | 35471R106 |
| — | US SILICA HOLDINGS INC | 54,458 | $1.016M | 0.0% | $27.27 | — | Common Stock | 90346E103 |
| RPAY | REPAY HOLDINGS CORP | 68,754 | $1.015M | 0.0% | $21.53 | -23.3% | Common Stock | 76029L100 |
| ESRT | EMPIRE STATE REALTY TR-A | 103,303 | $1.014M | 0.0% | $15.14 | — | Common Stock | 292104106 |
| — | SILK ROAD MEDICAL INC | 24,498 | $1.012M | 0.0% | $47.73 | — | Common Stock | 82710M100 |
| ZYXIQ | ZYNEX INC | 162,311 | $1.011M | 0.0% | $9.04 | -22.3% | Common Stock | 98986M103 |
| — | CORNERSTONE BUILDING BRAN | 41,407 | $1.007M | 0.0% | $11.34 | — | Common Stock | 21925D109 |
| RILY | B. RILEY FINANCIAL INC | 14,373 | $1.006M | 0.0% | $19.29 | +251.0% | Common Stock | 05580M108 |
| ZEUS | OLYMPIC STEEL INC | 26,121 | $1.005M | 0.0% | $23.97 | +12.8% | Common Stock | 68162K106 |
| FROG | JFROG LTD | 37,258 | $1.004M | 0.0% | $68.35 | -63.0% | Foreign Stock | M6191J100 |
| NHC | NAT'L HEALTHCARE CORP | 14,275 | $1.003M | 0.0% | $70.25 | -4.3% | Common Stock | 635906100 |
| TREE | LENDING TREE INC | 8,300 | $993K | 0.0% | $244.09 | — | Common Stock | 52603B107 |
| UVV | UNIVERSAL CORPORATION | 17,100 | $993K | 0.0% | $58.66 | -6.2% | Common Stock | 913456109 |
| — | SOLARWINDS CORP | 74,503 | $992K | 0.0% | $16.58 | — | Common Stock | 83417Q204 |
| BV | BRIGHTVIEW HOLDINGS INC | 72,916 | $992K | 0.0% | $13.19 | +2.4% | Common Stock | 10948C107 |
| CSR | CENTERSPACE | 10,090 | $990K | 0.0% | $73.06 | — | Common Stock | 15202L107 |
| — | IMMUNOGEN INC | 207,333 | $987K | 0.0% | $9.59 | — | Common Stock | 45253H101 |
| — | REVANCE THERAPEUTICS INC | 50,622 | $987K | 0.0% | $24.06 | — | Common Stock | 761330109 |
| FCF | FIRST COMMONWLTH FNL CORP | 64,961 | $985K | 0.0% | $7.70 | +83.4% | Common Stock | 319829107 |
| — | FIBROGEN INC | 81,926 | $985K | 0.0% | $42.00 | — | Common Stock | 31572Q808 |
| — | ENDO INTERNATIONAL PLC | 426,139 | $984K | 0.0% | $12.51 | — | Foreign Stock | G30401106 |
| TRS | TRIMAS CORP | 30,598 | $982K | 0.0% | $24.78 | +34.6% | Common Stock | 896215209 |
| ERII | ENERGY RECOVER INC | 48,644 | $980K | 0.0% | $13.18 | +47.7% | Common Stock | 29270J100 |
| — | ZIMVIE INC | 42,632 | $974K | 0.0% | $22.85 | — | Common Stock | 98888T107 |
| — | SCHNITZER STEEL INDSTRS | 18,741 | $973K | 0.0% | $22.01 | — | Common Stock | 806882106 |
| EGHT | 8X8 INC | 76,797 | $967K | 0.0% | $12.45 | +11.3% | Common Stock | 282914100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 24,765 | $961K | 0.0% | $31.53 | +20.4% | Common Stock | 78351F107 |
| PHR | PHREESIA INC | 36,437 | $960K | 0.0% | $34.17 | -10.3% | Common Stock | 71944F106 |
| CFFN | CAPITOL FED FINANCIAL IN | 87,900 | $956K | 0.0% | $7.68 | +10.5% | Common Stock | 14057J101 |
| EPAC | ENERPAC TOOL GROUP CORP | 43,665 | $956K | 0.0% | $22.36 | -15.9% | Common Stock | 292765104 |
| — | HESKA CORP | 6,900 | $954K | 0.0% | $107.51 | — | Common Stock | 42805E306 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 21,186 | $952K | 0.0% | $42.03 | +13.8% | Common Stock | 760281204 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 26,400 | $948K | 0.0% | $17.17 | +65.2% | Common Stock | 03209R103 |
| EXPI | EXP WORLD HOLDINGS INC | 44,743 | $947K | 0.0% | $28.25 | -12.8% | Common Stock | 30212W100 |
| — | ARGO GROUP INTL HLDGS | 22,893 | $945K | 0.0% | $60.37 | — | Foreign Stock | G0464B107 |
| MGPI | MGP INGREDIENTS INC | 11,025 | $944K | 0.0% | $67.40 | +19.5% | Common Stock | 55303J106 |
| RGNX | REGENXBIO INC | 28,452 | $944K | 0.0% | $31.08 | -10.6% | Common Stock | 75901B107 |
| ONL | ORION OFFICE REIT INC | 67,268 | $942K | 0.0% | $18.66 | — | Common Stock | 68629Y103 |
| — | AVID TECHNOLOGY INC | 27,019 | $942K | 0.0% | $13.54 | — | Common Stock | 05367P100 |
| NPK | NATIONAL PRESTO INDS INC | 12,248 | $942K | 0.0% | $84.62 | -4.1% | Common Stock | 637215104 |
| — | PREFERRED APARTMENT-CL A | 37,686 | $940K | 0.0% | $14.62 | — | Common Stock | 74039L103 |
| DOUG | DOUGLAS ELLIMAN INC | 128,425 | $938K | 0.0% | $8.45 | -15.0% | Common Stock | 25961D105 |
| — | NEW YORK MORTGAGE TRUST I | 256,900 | $938K | 0.0% | $5.22 | — | Common Stock | 649604501 |
| EDIT | EDITAS MEDICINE INC | 49,287 | $937K | 0.0% | $26.43 | -29.7% | Common Stock | 28106W103 |
| — | WNS HOLDINGS LTD-ADR | 10,916 | $933K | 0.0% | $79.89 | — | Foreign Stock | 92932M101 |
| ELF | ELF BEAUTY INC | 36,100 | $932K | 0.0% | $21.67 | +25.6% | Common Stock | 26856L103 |
| — | 1LIFE HEALTHCARE INC | 84,058 | $931K | 0.0% | $29.58 | — | Common Stock | 68269G107 |
| BUSE | FIRST BUSEY CORP | 36,718 | $930K | 0.0% | $16.79 | +38.5% | Common Stock | 319383204 |
| UUUU | ENERGY FUELS | 101,635 | $930K | 0.0% | $2.62 | +198.1% | Foreign Stock | 292671708 |
| LBRT | LIBERTY ENERGY INC-A | 62,657 | $929K | 0.0% | $14.14 | -9.5% | Common Stock | 53115L104 |
| CRMT | AMERICA'S CAR-MART INC | 11,421 | $920K | 0.0% | $85.59 | +10.7% | Common Stock | 03062T105 |
| DBI | DESIGNER BRANDS INC-CL A | 68,017 | $919K | 0.0% | $14.69 | -19.5% | Common Stock | 250565108 |
| DNUT | KRISPY KREME INC | 61,908 | $919K | 0.0% | $14.47 | -0.5% | Common Stock | 50101L106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,426 | $916K | 0.0% | $30.19 | +39.5% | Common Stock | 84470P109 |
| — | SINCLAIR BROADCAST CL A | 32,700 | $916K | 0.0% | $34.59 | — | Common Stock | 829226109 |
| DIN | DINE BRANDS GLOBAL INC | 11,743 | $915K | 0.0% | $55.77 | +10.5% | Common Stock | 254423106 |
| — | AERIE PHARMACEUTICALS INC | 100,513 | $915K | 0.0% | $22.35 | — | Common Stock | 00771V108 |
| BKD | BROOKDALE SENIOR LIVING | 129,559 | $913K | 0.0% | $21.56 | -71.7% | Common Stock | 112463104 |
| PI | IMPINJ INC | 14,365 | $913K | 0.0% | $35.74 | +102.1% | Common Stock | 453204109 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,006 | $911K | 0.0% | $13.43 | — | Common Stock | 268158201 |
| KNTK | KINETIK HOLDINGS INC | 13,980 | $909K | 0.0% | $32.38 | +0.8% | Common Stock | 02215L209 |
| AMBP | ARDAGH METAL PACKAGING SA | 111,600 | $907K | 0.0% | $6.50 | -9.1% | Foreign Stock | L02235106 |
| SFL | SFL CORP LTD | 88,748 | $903K | 0.0% | $12.48 | -26.1% | Foreign Stock | G7738W106 |
| — | THE SHYFT GROUP INC | 25,016 | $903K | 0.0% | $17.16 | — | Common Stock | 825698103 |
| OPK | OPKO HEALTH INC | 261,700 | $900K | 0.0% | $8.85 | -60.1% | Common Stock | 68375N103 |
| HAYW | HAYWARD HOLDINGS INC | 54,100 | $899K | 0.0% | $22.32 | -15.3% | Common Stock | 421298100 |
| ZUMZ | ZUMIEZ INC | 23,491 | $898K | 0.0% | $30.43 | +42.9% | Common Stock | 989817101 |
| CDXS | CODEXIS INC | 43,425 | $895K | 0.0% | $13.69 | +51.3% | Common Stock | 192005106 |
| BWIN | BRP GROUP INC | 33,323 | $894K | 0.0% | $20.59 | +39.9% | Common Stock | 05589G102 |
| — | STEM INC | 81,153 | $893K | 0.0% | $25.26 | — | Common Stock | 85859N102 |
| AXSM | AXSOME THERAPEUTICS INC | 21,538 | $891K | 0.0% | $66.44 | -53.3% | Common Stock | 05464T104 |
| — | TURNING POINT THERAPEUTIC | 33,190 | $891K | 0.0% | $71.75 | — | Common Stock | 90041T108 |
| — | TENNECO INC- CLASS A | 48,475 | $888K | 0.0% | $46.18 | — | Common Stock | 880349105 |
| SAH | SONIC AUTOMOTIVE INC | 20,699 | $880K | 0.0% | $30.22 | +62.9% | Common Stock | 83545G102 |
| OPITQ | OFFICE PROPERTIES INCOME | 34,165 | $879K | 0.0% | $27.54 | — | Common Stock | 67623C109 |
| TGTX | TG THERAPEUTICS INC | 92,392 | $879K | 0.0% | $22.51 | -48.6% | Common Stock | 88322Q108 |
| CHCO | CITY HOLDING COMPANY | 11,100 | $874K | 0.0% | $37.16 | +92.9% | Common Stock | 177835105 |
| — | KAMAN CORPORATION | 20,025 | $871K | 0.0% | $45.80 | — | Common Stock | 483548103 |
| — | ALBIREO PHARMA INC | 29,191 | $871K | 0.0% | $31.28 | — | Common Stock | 01345P106 |
| — | CUTERA INC | 12,600 | $869K | 0.0% | $20.10 | — | Common Stock | 232109108 |
| UEC | URANIUM ENERGY CORP | 188,495 | $865K | 0.0% | $2.28 | +61.6% | Common Stock | 916896103 |
| AOSL | ALPHA & OMEGA SEMICONDUCT | 15,816 | $864K | 0.0% | $16.29 | +219.3% | Foreign Stock | G6331P104 |
| CNOB | CONNECTONE BANCORP INC | 26,939 | $862K | 0.0% | $16.30 | +81.2% | Common Stock | 20786W107 |
| SXI | STANDEX INTL CORP | 8,610 | $860K | 0.0% | $63.77 | +64.3% | Common Stock | 854231107 |
| CWH | CAMPING WORLD HOLDINGS IN | 30,777 | $860K | 0.0% | $23.33 | +14.7% | Common Stock | 13462K109 |
| RWT | REDWOOD TRUST INC | 81,571 | $859K | 0.0% | $17.39 | — | Common Stock | 758075402 |
| OCFC | OCEANFIRST FINANCIAL CORP | 42,686 | $858K | 0.0% | $16.62 | +11.5% | Common Stock | 675234108 |
| MATV | SCHWEITZER-MAUDUIT INTL | 31,187 | $858K | 0.0% | $24.87 | -0.0% | Common Stock | 808541106 |
| HRMY | HARMONY BIOSCIENCES | 17,526 | $853K | 0.0% | $33.32 | +22.4% | Common Stock | 413197104 |
| NIC | NICOLET BANKSHARES INC | 9,115 | $853K | 0.0% | $58.32 | +54.7% | Common Stock | 65406E102 |
| VPG | VISHAY PRECISION GROUP | 26,524 | $853K | 0.0% | $27.13 | +19.5% | Common Stock | 92835K103 |
| — | SPARTANNASH COMPANY | 25,832 | $852K | 0.0% | $20.67 | — | Common Stock | 847215100 |
| TCBK | TRI CO BANCSHARES | 21,236 | $850K | 0.0% | $28.15 | +54.0% | Common Stock | 896095106 |
| — | FRANCHISE GROUP INC | 20,457 | $848K | 0.0% | $25.75 | — | Common Stock | 35180X105 |
| APOG | APOGEE ENTERPRISES INC | 17,823 | $846K | 0.0% | $37.13 | +15.0% | Common Stock | 037598109 |
| FA | FIRST ADVANTAGE CORP | 41,616 | $840K | 0.0% | $17.41 | -11.0% | Common Stock | 31846B108 |
| SENEA | SENECA FOODS CORP - CL A | 16,263 | $838K | 0.0% | $46.18 | +6.1% | Common Stock | 817070501 |
| PUMP | PROPETRO HOLDING CORP | 59,913 | $835K | 0.0% | $16.38 | -27.1% | Common Stock | 74347M108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 25,029 | $834K | 0.0% | $12.69 | +96.4% | Common Stock | 18539C105 |
| LAUR | LAUREATE EDUCATION INC | 70,214 | $832K | 0.0% | $15.53 | -21.9% | Common Stock | 518613203 |
| — | SAFEHOLD INC | 15,000 | $832K | 0.0% | $40.21 | — | Common Stock | 78645L100 |
| — | META MATERIALS INC | 496,591 | $829K | 0.0% | $3.09 | — | Common Stock | 59134N104 |
| GDX | VANECK GOLD MINERS ETF | 21,551 | $826K | 0.0% | $32.19 | — | Common Stock | 92189F106 |
| MDGL | MADRIGAL PHARMACEUTICALS | 8,406 | $825K | 0.0% | $99.16 | -15.0% | Common Stock | 558868105 |
| RIO | RIO TINTO PLC-ADR | 10,261 | $825K | 0.0% | $60.69 | — | Foreign Stock | 767204100 |
| WTI | W&T OFFSHORE INC | 215,450 | $823K | 0.0% | $4.80 | -8.2% | Common Stock | 92922P106 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,743 | $822K | 0.0% | $29.26 | -19.3% | Common Stock | 74276R102 |
| SHEN | SHENANDOAH TELECOMMUNICA | 34,840 | $822K | 0.0% | $31.42 | -28.2% | Common Stock | 82312B106 |
| STBA | S & T BANCORP INC | 27,548 | $815K | 0.0% | $28.17 | +11.5% | Common Stock | 783859101 |
| AEHR | AEHR TEST SYSTEMS | 80,000 | $813K | 0.0% | $7.18 | +78.0% | Common Stock | 00760J108 |
| — | REV GROUP INC | 60,349 | $809K | 0.0% | $19.87 | — | Common Stock | 749527107 |
| BHP | BHP GROUP LTD-SPONS ADR | 10,449 | $807K | 0.0% | $66.81 | — | Foreign Stock | 088606108 |
| CMPR | CIMPRESS PLC | 12,660 | $805K | 0.0% | $128.96 | -48.4% | Foreign Stock | G2143T103 |
| LAND | GLADSTONE LAND CORP | 21,983 | $801K | 0.0% | $19.09 | — | Common Stock | 376549101 |
| AAMI | BRIGHTSPHERE INVESTMENT | 32,930 | $799K | 0.0% | $9.32 | +153.5% | Common Stock | 10948W103 |
| ENVX | ENOVIX CORP | 55,970 | $799K | 0.0% | $23.51 | -31.8% | Common Stock | 293594107 |
| — | THOUGHTWORKS HOLDING INC | 38,400 | $799K | 0.0% | $26.81 | — | Common Stock | 88546E105 |
| TMP | TOMPKINS FINANCIAL CORP | 10,207 | $799K | 0.0% | $39.59 | +74.1% | Common Stock | 890110109 |
| — | EVO PAYMENTS INC-CLASS A | 34,553 | $798K | 0.0% | $24.94 | — | Common Stock | 26927E104 |
| — | SMART GLOBAL HOLDINGS INC | 30,800 | $796K | 0.0% | $33.46 | — | Foreign Stock | G8232Y101 |
| PAHC | PHIBRO ANIMAL HEALTH-CL A | 39,807 | $794K | 0.0% | $27.47 | -26.5% | Common Stock | 71742Q106 |
| TFSL | TFS FINANCIAL CORP | 47,787 | $793K | 0.0% | $8.39 | +47.3% | Common Stock | 87240R107 |
| PTGX | PROTAGONIST THERAPEUTICS | 33,206 | $786K | 0.0% | $19.59 | +43.8% | Common Stock | 74366E102 |
| BEKE | KE HOLDINGS INC ADR | 63,561 | $786K | 0.0% | $23.90 | — | Foreign Stock | 482497104 |
| — | ATRION CORP | 1,100 | $784K | 0.0% | $548.56 | — | Common Stock | 049904105 |
| ORGO | ORGANOGENESIS HOLDING INC | 102,689 | $782K | 0.0% | $13.25 | -41.6% | Common Stock | 68621F102 |
| CTS | CTS CORPORATION | 22,100 | $781K | 0.0% | $16.11 | +113.8% | Common Stock | 126501105 |
| — | LIBERTY BRAVES GROUP- C | 27,900 | $779K | 0.0% | $17.79 | — | Common Stock | 531229888 |
| CDE | COEUR MINING INC | 174,885 | $778K | 0.0% | $7.05 | -32.4% | Common Stock | 192108504 |
| — | BROADMARK REALTY CAPITAL | 89,780 | $777K | 0.0% | $9.47 | — | Common Stock | 11135B100 |
| NBR | NABORS INDUSTRIES LTD | 5,078 | $776K | 0.0% | $33.87 | +270.7% | Foreign Stock | G6359F137 |
| FRPH | FRP HOLDINGS INC | 13,426 | $776K | 0.0% | $18.36 | +54.9% | Common Stock | 30292L107 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 66,415 | $772K | 0.0% | $13.40 | -3.8% | Common Stock | 268603107 |
| MBIN | MERCHANTS BANCORP/IN | 28,034 | $768K | 0.0% | $23.31 | +22.4% | Common Stock | 58844R108 |
| CTKB | CYTEK BIOSCIENCES INC | 70,954 | $765K | 0.0% | $14.84 | -9.0% | Common Stock | 23285D109 |
| DFIN | DONNELLEY FINANCIAL SOLUT | 22,860 | $760K | 0.0% | $21.21 | +68.2% | Common Stock | 25787G100 |
| BIGGQ | BIG LOTS INC | 21,851 | $756K | 0.0% | $37.92 | -3.6% | Common Stock | 089302103 |
| — | AVAYA HOLDINGS CORP | 59,520 | $754K | 0.0% | $26.28 | — | Common Stock | 05351X101 |
| RYZ | RYERSON HOLDING CORP | 21,336 | $747K | 0.0% | $17.76 | +53.2% | Common Stock | 783754104 |
| AIV | APARTMENT INVT & MGMT CO | 101,585 | $744K | 0.0% | $5.84 | — | Common Stock | 03748R747 |
| GPRO | GOPRO INC-CLASS A | 87,050 | $743K | 0.0% | $12.07 | -26.5% | Common Stock | 38268T103 |
| ROAD | CONSTRUCTION PARTNERS INC | 28,369 | $743K | 0.0% | $18.25 | +44.5% | Common Stock | 21044C107 |
| PCVX | VAXCYTE INC | 30,656 | $740K | 0.0% | $29.83 | -26.8% | Common Stock | 92243G108 |
| KURA | KURA ONCOLOGY INC | 45,862 | $737K | 0.0% | $15.87 | -9.0% | Common Stock | 50127T109 |
| BJRI | BJ'S RESTAURANTS INC | 26,058 | $737K | 0.0% | $43.33 | -29.8% | Common Stock | 09180C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,910 | $736K | 0.0% | $31.86 | +27.4% | Common Stock | 635017106 |
| — | SUMO LOGIC INC | 63,043 | $736K | 0.0% | $20.32 | — | Common Stock | 86646P103 |
| BBIO | BRIDGEBIO PHARMA INC | 72,299 | $734K | 0.0% | $47.78 | -78.5% | Common Stock | 10806X102 |
| CFLT | CONFLUENT INC | 17,849 | $732K | 0.0% | $52.12 | 0.0% | Common Stock | 20717M103 |
| HURN | HURON CONSULTING GROUP | 15,898 | $728K | 0.0% | $56.95 | -19.0% | Common Stock | 447462102 |
| — | FRONTLINE LTD | 82,380 | $725K | 0.0% | $7.04 | — | Foreign Stock | G3682E192 |
| — | HASHICORP INC | 13,322 | $719K | 0.0% | $91.05 | — | Common Stock | 418100103 |
| — | HAWAIIAN HOLDINGS INC | 36,476 | $719K | 0.0% | $37.78 | — | Common Stock | 419879101 |
| — | LAKELAND BANCORP INC | 43,062 | $719K | 0.0% | $13.98 | — | Common Stock | 511637100 |
| — | TRISTATE CAPITAL HLDG | 21,460 | $713K | 0.0% | $16.34 | — | Common Stock | 89678F100 |
| ASTE | ASTEC INDUSTRIES INC | 16,401 | $705K | 0.0% | $52.27 | +1.0% | Common Stock | 046224101 |
| CHEF | CHEFS WAREHOUSE INC | 21,600 | $704K | 0.0% | $24.52 | +28.2% | Common Stock | 163086101 |
| TBI | TRUE BLUE INC | 24,318 | $703K | 0.0% | $24.08 | +14.1% | Common Stock | 89785X101 |
| STNG | SCORPIO TANKERS INC | 32,849 | $702K | 0.0% | $18.71 | — | Foreign Stock | Y7542C130 |
| MCHB | HOMESTREET INC | 14,782 | $700K | 0.0% | $29.91 | +70.7% | Common Stock | 43785V102 |
| — | BLUCORA INC | 35,831 | $700K | 0.0% | $20.99 | — | Common Stock | 095229100 |
| HBNC | HORIZON BANCORP INC | 37,336 | $697K | 0.0% | $16.70 | +24.1% | Common Stock | 440407104 |
| SATS | ECHO STAR CORP-CL A | 28,560 | $695K | 0.0% | $38.33 | -35.7% | Common Stock | 278768106 |
| — | TUPPERWARE BRANDS CORP | 35,663 | $694K | 0.0% | $60.42 | — | Common Stock | 899896104 |
| SNCY | SUN COUNTRY AIRLINES HLD | 26,494 | $694K | 0.0% | $32.57 | -20.0% | Common Stock | 866683105 |
| KRUS | KURA SUSHI USA INC-CL A | 12,544 | $692K | 0.0% | $44.89 | +15.0% | Common Stock | 501270102 |
| CCCC | C4 THERAPEUTICS INC | 28,541 | $692K | 0.0% | $34.90 | -30.4% | Common Stock | 12529R107 |
| CRNX | CRINETICS PHARMACEUTICALS | 31,421 | $690K | 0.0% | $20.63 | -1.9% | Common Stock | 22663K107 |
| — | 2U INC | 51,712 | $687K | 0.0% | $44.45 | — | Common Stock | 90214J101 |
| GABC | GERMAN AMERICAN BANCORP | 17,974 | $683K | 0.0% | $20.12 | +75.5% | Common Stock | 373865104 |
| FOR | FORESTAR GROUP INC | 38,484 | $683K | 0.0% | $20.28 | -7.7% | Common Stock | 346232101 |
| HWKN | HAWKINS INC | 14,882 | $683K | 0.0% | $25.52 | +65.1% | Common Stock | 420261109 |
| VRA | VERA BRADLEY INC | 88,700 | $680K | 0.0% | $8.57 | -7.7% | Common Stock | 92335C106 |
| — | RADIUS GLOBAL INFRA INC | 47,450 | $678K | 0.0% | $14.82 | — | Common Stock | 750481103 |
| — | FARO TECHNOLOGIES INC | 13,033 | $677K | 0.0% | $42.13 | — | Common Stock | 311642102 |
| — | CONN'S INC | 43,918 | $677K | 0.0% | $17.94 | — | Common Stock | 208242107 |
| OBK | ORIGIN BANCORP INC | 16,003 | $677K | 0.0% | $34.46 | +27.1% | Common Stock | 68621T102 |
| — | MODEL N INC | 25,124 | $676K | 0.0% | $15.66 | — | Common Stock | 607525102 |
| GCO | GENESCO INC | 10,632 | $676K | 0.0% | $62.09 | +4.8% | Common Stock | 371532102 |
| HFWA | HERITAGE FINANCIAL CORP | 26,916 | $675K | 0.0% | $20.59 | +24.0% | Common Stock | 42722X106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 60,109 | $675K | 0.0% | $17.74 | -49.3% | Common Stock | 01625V104 |
| — | INTERSECT E N T INC | 24,010 | $673K | 0.0% | $26.19 | — | Common Stock | 46071F103 |
| ACRS | ACLARIS THERAPEUTICS INC | 38,955 | $672K | 0.0% | $20.94 | -34.8% | Common Stock | 00461U105 |
| BLNK | BLINK CHARGING CO | 25,313 | $670K | 0.0% | $37.10 | -36.6% | Common Stock | 09354A100 |
| INN | SUMMIT HOTEL PROPERTIES I | 67,145 | $669K | 0.0% | $12.29 | — | Common Stock | 866082100 |
| XMTR | XOMETRY INC | 18,171 | $668K | 0.0% | $50.38 | -9.2% | Common Stock | 98423F109 |
| SRCE | 1ST SOURCE CORP | 14,415 | $667K | 0.0% | $36.48 | — | Common Stock | 336901103 |
| — | WIDEOPENWEST INC | 37,789 | $659K | 0.0% | $19.30 | — | Common Stock | 96758W101 |
| GEVO | GEVO INC | 139,177 | $651K | 0.0% | $7.19 | -46.8% | Common Stock | 374396406 |
| — | REATA PHARMACEUTICALS INC | 19,838 | $650K | 0.0% | $83.56 | — | Common Stock | 75615P103 |
| BHE | BENCHMARK ELECTRONICS INC | 25,822 | $647K | 0.0% | $17.19 | +36.1% | Common Stock | 08160H101 |
| MNKD | MANNKIND CORP | 175,656 | $646K | 0.0% | $1.64 | +122.9% | Common Stock | 56400P706 |
| EFC | ELLINGTON FINANCIAL INC | 36,397 | $646K | 0.0% | $16.53 | — | Common Stock | 28852N109 |
| VCTR | VICTORY CAPITAL HOLDING - | 22,379 | $646K | 0.0% | $14.03 | +103.9% | Common Stock | 92645B103 |
| NTST | NETSTREIT CORP | 28,665 | $643K | 0.0% | $21.32 | — | Common Stock | 64119V303 |
| — | OLINK HOLDING AB - ADR | 36,400 | $643K | 0.0% | $17.66 | — | Foreign Stock | 680710100 |
| IMAX | IMAX CORP | 33,843 | $641K | 0.0% | $30.50 | -38.7% | Foreign Stock | 45245E109 |
| MOD | MODINE MANUFACTURING CO | 71,051 | $640K | 0.0% | $10.36 | -5.1% | Common Stock | 607828100 |
| GAMI | GAMCO INVESTORS INC CL A | 28,944 | $640K | 0.0% | $17.21 | +13.7% | Common Stock | 361438104 |
| ARKO | ARKO CORP | 70,356 | $640K | 0.0% | $8.69 | -9.6% | Common Stock | 041242108 |
| CEVA | CEVA INC | 15,700 | $638K | 0.0% | $26.84 | +44.8% | Common Stock | 157210105 |
| — | ACCOLADE INC | 36,322 | $638K | 0.0% | $47.27 | — | Common Stock | 00437E102 |
| PBI | PITNEY BOWES INC | 122,488 | $637K | 0.0% | $6.01 | -9.8% | Common Stock | 724479100 |
| CSV | CARRIAGE SVC INC CL A | 11,941 | $637K | 0.0% | $21.84 | +128.2% | Common Stock | 143905107 |
| — | ADTRAN INC | 34,400 | $635K | 0.0% | $20.36 | — | Common Stock | 00738A106 |
| GLDD | GREAT LAKES DREDGE & DOCK | 45,092 | $633K | 0.0% | $8.73 | +64.8% | Common Stock | 390607109 |
| — | JAMES HARDIE IND PLC-ADR | 20,989 | $633K | 0.0% | $34.18 | — | Foreign Stock | 47030M106 |
| QCRH | QCR HOLDINGS INC | 11,040 | $625K | 0.0% | $33.78 | +66.3% | Common Stock | 74727A104 |
| AMTB | AMERANT BANCORP INC | 19,745 | $624K | 0.0% | $18.87 | +64.2% | Common Stock | 023576101 |
| — | DESKTOP METAL INC | 131,546 | $624K | 0.0% | $9.09 | — | Common Stock | 25058X105 |
| AMWD | AMERICAN WOODMARK CORP | 12,753 | $624K | 0.0% | $60.86 | -5.5% | Common Stock | 030506109 |
| FUBO | FUBOTV INC | 94,807 | $623K | 0.0% | $23.80 | -59.1% | Common Stock | 35953D104 |
| CLBK | COLUMBIA FINANCIAL INC | 28,962 | $623K | 0.0% | $16.50 | +29.5% | Common Stock | 197641103 |
| — | MRC GLOBAL INC | 52,340 | $623K | 0.0% | $16.85 | — | Common Stock | 55345K103 |
| SLP | SIMULATIONS PLUS INC | 12,200 | $622K | 0.0% | $41.65 | +1.6% | Common Stock | 829214105 |
| — | POWERSCHOOL HOLDINGS INC | 37,567 | $620K | 0.0% | $23.00 | — | Common Stock | 73939C106 |
| IPI | INTREPID POTASH INC | 7,549 | $620K | 0.0% | $12.42 | +343.9% | Common Stock | 46121Y201 |
| — | DIVERSEY HOLDINGS LTD | 81,627 | $618K | 0.0% | $16.17 | — | Foreign Stock | G28923103 |
| — | GLOBALSTAR INC | 417,910 | $614K | 0.0% | $1.78 | — | Common Stock | 378973408 |
| WRLD | WORLD ACCEPTANCE CORP | 3,200 | $614K | 0.0% | $110.57 | +79.2% | Common Stock | 981419104 |
| — | VERVE THERAPEUTICS INC | 26,847 | $613K | 0.0% | $42.49 | — | Common Stock | 92539P101 |
| PDFS | P D F SOLUTIONS INC | 22,000 | $613K | 0.0% | $17.24 | +62.0% | Common Stock | 693282105 |
| FDP | FRESH DEL MONTE PRDCE INC | 23,606 | $612K | 0.0% | $29.07 | -17.3% | Foreign Stock | G36738105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 22,543 | $611K | 0.0% | $15.18 | — | Common Stock | 729640102 |
| PLOW | DOUGLAS DYNAMICS INC | 17,670 | $611K | 0.0% | $32.78 | +10.9% | Common Stock | 25960R105 |
| — | DENNYS CORP | 42,556 | $609K | 0.0% | $13.76 | — | Common Stock | 24869P104 |
| UTZ | UTZ BRANDS INC | 41,143 | $608K | 0.0% | $24.97 | -37.4% | Common Stock | 918090101 |
| RC | READY CAPITAL CORP | 40,404 | $608K | 0.0% | $13.62 | — | Common Stock | 75574U101 |
| — | ALLEGIANCE BANCSHARES INC | 13,600 | $608K | 0.0% | $28.01 | — | Common Stock | 01748H107 |
| VOD | VODAFONE GROUP PLC ADR | 36,552 | $607K | 0.0% | $18.09 | — | Foreign Stock | 92857W308 |
| — | MONEYGRAM INTL INC | 57,432 | $606K | 0.0% | $5.45 | — | Common Stock | 60935Y208 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,543 | $606K | 0.0% | $18.51 | — | Common Stock | 376536108 |
| NVO | NOVO NORDISK AS-SPON ADR | 5,427 | $603K | 0.0% | $66.55 | — | Foreign Stock | 670100205 |
| — | MORPHIC HOLDING INC | 14,987 | $602K | 0.0% | $34.29 | — | Common Stock | 61775R105 |
| SNY | SANOFI - ADR | 11,714 | $601K | 0.0% | $51.26 | — | Foreign Stock | 80105N105 |
| KROS | KEROS THERAPEUTICS INC | 11,037 | $600K | 0.0% | $47.14 | +8.9% | Common Stock | 492327101 |
| — | INFORMATICA INC | 30,403 | $600K | 0.0% | $19.73 | — | Common Stock | 45674M101 |
| — | ATARA BIOTHERAPEUTICS INC | 64,445 | $599K | 0.0% | $27.39 | — | Common Stock | 046513107 |
| JBSS | SANFILIPPO JOHN B & SON | 7,182 | $599K | 0.0% | $55.65 | +48.9% | Common Stock | 800422107 |
| SSTI | SHOT SPOTTER INC | 21,556 | $598K | 0.0% | $40.01 | -31.9% | Common Stock | 82536T107 |
| GIC | GLOBAL INDUSTRIAL CO | 18,479 | $596K | 0.0% | $32.63 | -7.9% | Common Stock | 37892E102 |
| CNDT | CONDUENT INC | 115,168 | $594K | 0.0% | $14.06 | -65.0% | Common Stock | 206787103 |
| ANGO | ANGIODYNAMICS INC | 27,545 | $593K | 0.0% | $16.60 | +36.7% | Common Stock | 03475V101 |
| ALEC | ALECTOR INC | 41,505 | $591K | 0.0% | $21.58 | -26.7% | Common Stock | 014442107 |
| CERS | CERUS CORP | 107,731 | $591K | 0.0% | $5.31 | +4.4% | Common Stock | 157085101 |
| — | SENSEONICS HOLDINGS INC | 299,432 | $590K | 0.0% | $3.84 | — | Common Stock | 81727U105 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 33,100 | $589K | 0.0% | $16.25 | -1.5% | Foreign Stock | N3144W105 |
| CRBU | CARIBOU BIOSCIENCES INC | 64,137 | $589K | 0.0% | $14.87 | -29.1% | Common Stock | 142038108 |
| GRC | GORMAN-RUPP CO | 16,412 | $589K | 0.0% | $28.84 | +34.5% | Common Stock | 383082104 |
| — | SOMALOGIC INC | 73,061 | $586K | 0.0% | $11.37 | — | Common Stock | 83444K105 |
| SFIX | STITCH FIX INC-CLASS A | 57,884 | $583K | 0.0% | $26.64 | -48.1% | Common Stock | 860897107 |
| EVER | EVERQUOTE INC - CLASS A | 36,028 | $583K | 0.0% | $33.44 | -54.7% | Common Stock | 30041R108 |
| RXRX | RECURSION PHARMACEUTICALS | 80,420 | $576K | 0.0% | $19.43 | -45.3% | Common Stock | 75629V104 |
| PEBO | PEOPLES BANCORP INC | 18,355 | $575K | 0.0% | $28.69 | +13.0% | Common Stock | 709789101 |
| HLIT | HARMONIC INC | 60,871 | $565K | 0.0% | $5.98 | +63.8% | Common Stock | 413160102 |
| SNDX | SYNDAX PHARMACEUTICALS IN | 32,394 | $563K | 0.0% | $13.62 | +23.6% | Common Stock | 87164F105 |
| MYE | MYERS INDUSTRIES INC | 26,045 | $563K | 0.0% | $13.50 | +19.2% | Common Stock | 628464109 |
| — | SAPIENS INTERNATIONAL COR | 22,080 | $561K | 0.0% | $26.31 | — | Foreign Stock | G7T16G103 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,922 | $558K | 0.0% | $12.26 | -9.7% | Foreign Stock | Y41053102 |
| UVSP | UNIVEST FINANCIAL CORP | 20,737 | $555K | 0.0% | $23.73 | +23.9% | Common Stock | 915271100 |
| — | LYELL IMMUNOPHARMA INC | 108,904 | $550K | 0.0% | $6.04 | — | Common Stock | 55083R104 |
| DHT | DHT HOLDINGS INC | 94,774 | $550K | 0.0% | $3.81 | +10.2% | Foreign Stock | Y2065G121 |
| LUNG | PULMONX CORP | 22,126 | $549K | 0.0% | $47.34 | -45.4% | Common Stock | 745848101 |
| OPY | OPPENHEIMER HLDGS INC-CLA | 12,585 | $548K | 0.0% | $34.77 | +26.1% | Common Stock | 683797104 |
| YEXT | YEXT INC | 79,341 | $547K | 0.0% | $15.75 | -51.5% | Common Stock | 98585N106 |
| — | WORKHORSE GROUP INC | 109,480 | $547K | 0.0% | $14.73 | — | Common Stock | 98138J206 |
| HBIO | HARVARD BIOSCIENCE INC | 87,899 | $546K | 0.0% | $3.42 | +72.7% | Common Stock | 416906105 |
| — | AMERICAN WELL CORP | 129,385 | $545K | 0.0% | $14.63 | — | Common Stock | 03044L105 |
| NVEC | NVE CORP | 10,008 | $545K | 0.0% | $67.33 | -12.3% | Common Stock | 629445206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,168 | $544K | 0.0% | $7.30 | +68.5% | Common Stock | 032797300 |
| GNK | GENCO SHIP AND TRADE LTD | 22,986 | $543K | 0.0% | $13.55 | +36.5% | Foreign Stock | Y2685T131 |
| UHT | UNIVERSAL HEALTH RLTY INC | 9,299 | $543K | 0.0% | $55.23 | — | Common Stock | 91359E105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 41,954 | $540K | 0.0% | $11.07 | +19.8% | Common Stock | 48716P108 |
| ALV | AUTOLIV INC | 7,054 | $539K | 0.0% | $82.87 | 0.0% | Common Stock | 052800109 |
| NX | QUANEX BLDG PRODUCTS CORP | 25,655 | $538K | 0.0% | $14.49 | +48.6% | Common Stock | 747619104 |
| ASPN | ASPEN AEROGELS INC | 15,588 | $537K | 0.0% | $6.42 | +405.6% | Common Stock | 04523Y105 |
| — | NEOPHOTONICS CORP | 35,166 | $535K | 0.0% | $8.99 | — | Common Stock | 64051T100 |
| CLFD | CLEARFIELD INC | 8,200 | $535K | 0.0% | $14.95 | +320.0% | Common Stock | 18482P103 |
| BAND | BANDWIDTH INC - CLASS A | 16,491 | $534K | 0.0% | $103.21 | -53.6% | Common Stock | 05988J103 |
| MVIS | MICROVISION INC | 114,283 | $534K | 0.0% | $16.41 | -76.0% | Common Stock | 594960304 |
| CMBM | CAMBIUM NETWORKS CORP | 22,559 | $533K | 0.0% | $23.00 | +5.3% | Foreign Stock | G17766109 |
| JOUT | JOHNSON OUTDOORS INC | 6,847 | $532K | 0.0% | $92.56 | -9.1% | Common Stock | 479167108 |
| NUVB | NUVATION BIO INC | 100,653 | $529K | 0.0% | $9.22 | -39.1% | Common Stock | 67080N101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 57,167 | $529K | 0.0% | $9.40 | — | Common Stock | 10949T109 |
| BY | BYLINE BANCORP INC | 19,829 | $529K | 0.0% | $19.36 | +32.0% | Common Stock | 124411109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 33,008 | $527K | 0.0% | $15.07 | — | Common Stock | G45667105 |
| — | AMYRIS INC | 120,601 | $526K | 0.0% | $11.46 | — | Common Stock | 03236M200 |
| WNC | WABASH NATIONAL CORP | 35,356 | $525K | 0.0% | $13.71 | +18.9% | Common Stock | 929566107 |
| — | SP PLUS CORP | 16,712 | $524K | 0.0% | $31.29 | — | Common Stock | 78469C103 |
| GOLD | A-MARK PRECIOUS METALS IN | 6,779 | $524K | 0.0% | $15.29 | +123.4% | Common Stock | 00181T107 |
| LASR | NLIGHT INC | 30,175 | $523K | 0.0% | $27.16 | -30.7% | Common Stock | 65487K100 |
| RNAM | AVIDITY BIOSCIENCES INC | 28,332 | $523K | 0.0% | $26.29 | -35.4% | Common Stock | 05370A108 |
| KREF | KKR REAL ESTATE FINANCE T | 25,108 | $517K | 0.0% | $19.62 | — | Common Stock | 48251K100 |
| — | SCIPLAY CORP - CLASS A | 40,000 | $517K | 0.0% | $16.18 | — | Common Stock | 809087109 |
| PNTG | PENNANT GROUP INC/THE | 27,330 | $509K | 0.0% | $23.11 | -27.7% | Common Stock | 70805E109 |
| — | CROSSFIRST BANKSHARES | 32,227 | $508K | 0.0% | $10.60 | — | Common Stock | 22766M109 |
| FFIC | FLUSHING FINANCIAL CORP | 22,671 | $507K | 0.0% | $12.93 | +47.0% | Common Stock | 343873105 |
| FWRG | FIRST WATCH RESTAURANT GR | 38,829 | $507K | 0.0% | $19.54 | -26.6% | Common Stock | 33748L101 |
| SANA | SANA BIOTECHNOLOGY INC | 61,322 | $507K | 0.0% | $25.17 | -67.9% | Common Stock | 799566104 |
| FMBH | FIRST MID BANCSHARES INC | 13,155 | $506K | 0.0% | $29.24 | +25.8% | Common Stock | 320866106 |
| TWI | TITAN INTERNATIONAL INC | 34,343 | $506K | 0.0% | $9.75 | +19.9% | Common Stock | 88830M102 |
| TMDX | TRANSMEDICS GROUP INC | 18,721 | $504K | 0.0% | $20.40 | -12.2% | Common Stock | 89377M109 |
| CAC | CAMDEN NATIONAL CORP | 10,685 | $503K | 0.0% | $26.52 | +55.7% | Common Stock | 133034108 |
| MBI | MBIA INC | 32,534 | $501K | 0.0% | $4.46 | +44.2% | Common Stock | 55262C100 |
| MOV | MOVADO GROUP INC | 12,841 | $501K | 0.0% | $28.95 | +31.0% | Common Stock | 624580106 |
| CVGW | CALAVO GROWERS INC | 13,726 | $500K | 0.0% | $49.36 | -23.7% | Common Stock | 128246105 |
| — | CHINOOK THERAPEUTICS INC | 30,448 | $498K | 0.0% | $15.39 | — | Common Stock | 16961L106 |
| WT | WISDOMTREE INVESTMENTS IN | 84,897 | $498K | 0.0% | $11.49 | -50.3% | Common Stock | 97717P104 |
| — | EAGLE BULK SHIPPING INC | 7,291 | $497K | 0.0% | $25.07 | — | Foreign Stock | Y2187A150 |
| ECVT | ECOVYST INC | 42,965 | $497K | 0.0% | $11.76 | -10.9% | Common Stock | 27923Q109 |
| DGII | DIGI INTERNATIONAL INC | 23,007 | $495K | 0.0% | $11.32 | +88.8% | Common Stock | 253798102 |
| PLCE | CHILDRENS PLACE INC/THE | 10,023 | $494K | 0.0% | $82.44 | -22.8% | Common Stock | 168905107 |
| OFIX | ORTHOFIX MEDICAL INC | 15,075 | $493K | 0.0% | $46.35 | -30.7% | Common Stock | 68752M108 |
| SGMO | SANGAMO THERAPEUTICS INC | 84,743 | $492K | 0.0% | $11.26 | -47.2% | Common Stock | 800677106 |
| — | INOVIO PHARMACEUTICALS IN | 136,730 | $491K | 0.0% | $15.50 | — | Common Stock | 45773H201 |
| — | SURMODICS INC | 10,800 | $490K | 0.0% | $26.58 | — | Common Stock | 868873100 |
| RES | R P C INC | 45,800 | $489K | 0.0% | $12.92 | -43.4% | Common Stock | 749660106 |
| TCX | TUCOWS INC-CLASS A | 7,088 | $484K | 0.0% | $60.89 | +21.3% | Common Stock | 898697206 |
| TKNO | ALPHA TEKNOVA INC | 35,019 | $484K | 0.0% | $22.07 | -28.7% | Common Stock | 02080L102 |
| TRNS | TRANSCAT INC | 5,965 | $484K | 0.0% | $24.49 | +232.0% | Common Stock | 893529107 |
| — | HARBORONE BANCORP INC | 34,521 | $484K | 0.0% | $9.54 | — | Common Stock | 41165Y100 |
| — | NEENAH INC | 12,126 | $481K | 0.0% | $59.04 | — | Common Stock | 640079109 |
| IMXI | INTERNATIONAL MONEY EXPRE | 23,324 | $481K | 0.0% | $14.35 | +19.8% | Common Stock | 46005L101 |
| — | FIRST BANCSHARES INC | 14,286 | $481K | 0.0% | $28.75 | — | Common Stock | 318916103 |
| ATEX | ANTERIX INC | 8,308 | $481K | 0.0% | $43.39 | +26.1% | Common Stock | 03676C100 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,420 | $480K | 0.0% | $9.81 | +31.7% | Common Stock | 00436Q106 |
| CRAI | C R A INTERNATIONAL INC | 5,667 | $478K | 0.0% | $32.38 | +157.4% | Common Stock | 12618T105 |
| MXCT | MAXCYTE INC | 68,268 | $477K | 0.0% | $12.69 | -46.2% | Common Stock | 57777K106 |
| — | BIONANO GENOMICS INC | 184,747 | $477K | 0.0% | $7.33 | — | Common Stock | 09075F107 |
| CPRX | CATALYST PHARMACEUTICALS | 57,057 | $473K | 0.0% | $3.65 | +93.9% | Common Stock | 14888U101 |
| SRNE | SORRENTO THERAPEUTICS INC | 201,001 | $468K | 0.0% | $6.14 | -49.2% | Common Stock | 83587F202 |
| ACRE | ARES COMMERCIAL REAL ESTA | 29,992 | $465K | 0.0% | $12.72 | — | Common Stock | 04013V108 |
| ULCC | FRONTIER GROUP HOLDINGS | 41,008 | $465K | 0.0% | $19.72 | -36.3% | Common Stock | 35909R108 |
| MITK | MITEK SYSTEMS INC | 31,696 | $465K | 0.0% | $9.19 | +66.6% | Common Stock | 606710200 |
| — | PETIQ INC | 19,044 | $465K | 0.0% | $28.02 | — | Common Stock | 71639T106 |
| — | INVESCO MORTGAGE CAPITAL | 203,494 | $464K | 0.0% | $8.36 | — | Common Stock | 46131B100 |
| ARLO | ARLO TECHNOLOGIES INC | 52,400 | $464K | 0.0% | $7.02 | +30.8% | Common Stock | 04206A101 |
| — | DUCKHORN PORTFOLIO INC | 25,461 | $463K | 0.0% | $21.27 | — | Common Stock | 26414D106 |
| CTBI | COMMUNITY TRUST BANCORP I | 11,240 | $463K | 0.0% | $29.60 | +24.8% | Common Stock | 204149108 |
| FC | FRANKLIN COVEY COMPANY | 10,210 | $462K | 0.0% | $19.61 | +136.2% | Common Stock | 353469109 |
| TMCI | TREACE MEDICAL CONCEPTS | 24,374 | $461K | 0.0% | $24.40 | -20.3% | Common Stock | 89455T109 |
| PGC | PEAPACK-GLADSTONE FINL CP | 13,265 | $461K | 0.0% | $25.45 | +40.6% | Common Stock | 704699107 |
| HTLD | HEARTLAND EXPRESS INC | 32,722 | $460K | 0.0% | $18.90 | -21.2% | Common Stock | 422347104 |
| NFBK | NORTHFIELD BANCORP INC | 31,905 | $458K | 0.0% | $10.85 | +20.6% | Common Stock | 66611T108 |
| RCKT | ROCKET PHARMACEUTICALS | 28,657 | $455K | 0.0% | $29.64 | -41.7% | Common Stock | 77313F106 |
| — | VISTAGEN THERAPEUTICS | 367,044 | $455K | 0.0% | $2.39 | — | Common Stock | 92840H202 |
| MBWM | MERCANTILE BANK CORP | 12,842 | $455K | 0.0% | $14.98 | +116.3% | Common Stock | 587376104 |
| GSBC | GREAT SOUTHERN BANCORP IN | 7,694 | $454K | 0.0% | $46.59 | +29.3% | Common Stock | 390905107 |
| TRTX | TPG RE FINANCE TRUST INC | 38,457 | $454K | 0.0% | $17.82 | — | Common Stock | 87266M107 |
| BMRC | BANK OF MARIN BANCORP/CA | 12,925 | $453K | 0.0% | $29.23 | +4.1% | Common Stock | 063425102 |
| — | ITEOS THERAPEUTICS INC | 14,087 | $453K | 0.0% | $29.51 | — | Common Stock | 46565G104 |
| HIFS | HINGHAM INST FOR SVGS | 1,313 | $451K | 0.0% | $108.23 | +224.9% | Common Stock | 433323102 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,303 | $451K | 0.0% | $16.27 | +20.8% | Common Stock | 297602104 |
| — | KEZAR LIFE SCIENCES INC | 27,059 | $450K | 0.0% | $11.12 | — | Common Stock | 49372L100 |
| — | LOYALTY VENTURES INC | 27,240 | $450K | 0.0% | $26.82 | — | Common Stock | 54911Q107 |
| YORW | YORK WATER COMPANY/THE | 9,964 | $448K | 0.0% | $22.78 | +79.3% | Common Stock | 987184108 |
| — | INHIBRX INC | 20,130 | $448K | 0.0% | $27.78 | — | Common Stock | 45720L107 |
| LTCH | LATCH INC | 104,867 | $448K | 0.0% | $7.57 | — | Common Stock | 51818V106 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,493 | $447K | 0.0% | $14.99 | -12.3% | Common Stock | 921659108 |
| IDT | IDT CORP-CLASS B | 13,072 | $446K | 0.0% | $12.42 | +199.3% | Common Stock | 448947507 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,988 | $446K | 0.0% | $30.06 | -65.4% | Common Stock | 019770106 |
| NRC | NATIONAL RESEARCH CORP-A | 11,226 | $445K | 0.0% | $31.32 | +25.0% | Common Stock | 637372202 |
| BFS | SAUL CENTERS INC | 8,410 | $443K | 0.0% | $50.92 | — | Common Stock | 804395101 |
| AUR | AURORA INNOVATION INC | 79,000 | $442K | 0.0% | $11.09 | -48.1% | Common Stock | 051774107 |
| FULC | FULCRUM THERAPEUTICS INC | 18,601 | $440K | 0.0% | $15.32 | -7.6% | Common Stock | 359616109 |
| FORR | FORRESTER RESEARCH INC | 7,800 | $440K | 0.0% | $34.48 | +56.4% | Common Stock | 346563109 |
| GRBK | GREEN BRICK PARTNERS INC | 22,175 | $438K | 0.0% | $16.12 | +43.5% | Common Stock | 392709101 |
| TRST | TRUSTCO BANK CORP NY | 13,609 | $435K | 0.0% | $30.13 | -5.7% | Common Stock | 898349204 |
| — | ARMOUR RESIDENTIAL REIT | 51,475 | $432K | 0.0% | $20.23 | — | Common Stock | 042315507 |
| NSSC | NAPCO SECURITY TECHNOLOGI | 21,064 | $432K | 0.0% | $14.99 | +33.8% | Common Stock | 630402105 |
| — | ANTARES PHARMA INC | 104,961 | $430K | 0.0% | $3.18 | — | Common Stock | 036642106 |
| DCO | DUCOMMUN INC | 8,197 | $429K | 0.0% | $31.94 | +49.1% | Common Stock | 264147109 |
| — | KINIKSA PHARMACEUTICALS-A | 43,094 | $428K | 0.0% | $14.56 | — | Foreign Stock | G5269C101 |
| DSGR | LAWSON PRODUCTS INC | 11,108 | $428K | 0.0% | $15.15 | +43.4% | Common Stock | 520776105 |
| AVD | AMERICAN VANGUARD CORP | 20,977 | $426K | 0.0% | $21.36 | -24.9% | Common Stock | 030371108 |
| — | VIVINT SMART HOME INC | 63,036 | $426K | 0.0% | $17.01 | — | Common Stock | 928542109 |
| CLDT | CHATHAM LODGING TRUST | 30,758 | $424K | 0.0% | $23.06 | — | Common Stock | 16208T102 |
| TTCFQ | TATTOOED CHEF INC | 33,713 | $424K | 0.0% | $19.61 | -35.5% | Common Stock | 87663X102 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,468 | $424K | 0.0% | $14.17 | +14.1% | Common Stock | 068463108 |
| — | ENVIVA INC | 5,360 | $424K | 0.0% | $79.10 | — | Common Stock | 29415B103 |
| LFST | LIFESTANCE HEALTH GRP INC | 41,878 | $423K | 0.0% | $16.90 | -48.1% | Common Stock | 53228F101 |
| GPMT | GRANITE POINT MORTAGE TRU | 38,032 | $423K | 0.0% | $18.11 | — | Common Stock | 38741L107 |
| GDYN | GRID DYN HOLDINGS | 29,932 | $421K | 0.0% | $21.64 | -5.5% | Common Stock | 39813G109 |
| — | CBTX INC | 13,567 | $421K | 0.0% | $30.35 | — | Common Stock | 12481V104 |
| TITN | TITAN MACHINERY INC | 14,873 | $420K | 0.0% | $16.31 | +85.9% | Common Stock | 88830R101 |
| — | HYDROFARM HLDGS GROUP | 27,641 | $419K | 0.0% | $45.13 | — | Common Stock | 44888K209 |
| DHIL | DIAMOND HILL INVSTMNT GRP | 2,228 | $417K | 0.0% | $96.26 | +58.1% | Common Stock | 25264R207 |
| RXT | RACKSPACE TECHNOLOGY INC | 37,375 | $417K | 0.0% | $19.61 | -39.7% | Common Stock | 750102105 |
| RICK | RCI HOSPITALITY HOLDINGS | 6,775 | $416K | 0.0% | $19.68 | +253.7% | Common Stock | 74934Q108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,405 | $416K | 0.0% | $62.58 | -23.3% | Common Stock | 269796108 |
| — | CANOO INC | 75,157 | $415K | 0.0% | $9.75 | — | Common Stock | 13803R102 |
| ALX | ALEXANDERS INC | 1,620 | $415K | 0.0% | $373.40 | — | Common Stock | 014752109 |
| HLX | HELIX ENERGY SOLUTIONS GP | 86,879 | $415K | 0.0% | $11.36 | -63.9% | Common Stock | 42330P107 |
| IIIV | I3 VERTICALS INC - CL A | 14,890 | $415K | 0.0% | $24.75 | -0.4% | Common Stock | 46571Y107 |
| ARCT | ARCTURUS THERAPEUTICS HLD | 15,274 | $412K | 0.0% | $47.67 | -46.5% | Common Stock | 03969T109 |
| PTLO | PORTILLOS INC | 16,711 | $410K | 0.0% | $39.92 | -33.7% | Common Stock | 73642K106 |
| TDAY | GANNETT COMPANY INC | 90,906 | $410K | 0.0% | $7.04 | -28.0% | Common Stock | 36472T109 |
| — | HAYNES INTERNATIONAL INC | 9,600 | $409K | 0.0% | $45.00 | — | Common Stock | 420877201 |
| — | TRAVELCENTERS OF AMERICA | 9,510 | $409K | 0.0% | $31.68 | — | Common Stock | 89421B109 |
| — | NUVEI CORP-SUBORDINATE VTG | 5,347 | $403K | 0.0% | $66.74 | — | Foreign Stock | 67079A102 |
| FBRT | FRANKLIN BSP REALTY TRUST | 28,664 | $401K | 0.0% | $14.66 | — | Common Stock | 35243J101 |
| — | URSTADT BIDDLE - CLASS A | 21,275 | $400K | 0.0% | $19.62 | — | Common Stock | 917286205 |
| REAL | REALREAL INC | 54,870 | $398K | 0.0% | $14.84 | -40.4% | Common Stock | 88339P101 |
| OCGN | OCUGEN INC | 120,421 | $397K | 0.0% | $8.44 | -58.4% | Common Stock | 67577C105 |
| DX | DYNEX CAPITAL INC | 24,495 | $397K | 0.0% | $17.17 | — | Common Stock | 26817Q886 |
| PMVP | PMV PHARMACEUTICALS INC | 18,933 | $394K | 0.0% | $36.69 | -51.9% | Common Stock | 69353Y103 |
| WSR | WHITESTONE REIT | 29,630 | $393K | 0.0% | $12.75 | — | Common Stock | 966084204 |
| QNST | QUINSTREET INC | 33,841 | $393K | 0.0% | $11.23 | +19.7% | Common Stock | 74874Q100 |
| CRGY | CRESCENT ENERGY CO | 22,645 | $393K | 0.0% | $11.55 | +7.3% | Common Stock | 44952J104 |
| BFC | BANK FIRST NATIONAL CORP | 5,444 | $392K | 0.0% | $58.33 | +11.7% | Common Stock | 06211J100 |
| VXRT | VAXART INC | 77,474 | $390K | 0.0% | $5.35 | -5.4% | Common Stock | 92243A200 |
| PETS | PETMED EXPRESS INC | 15,083 | $389K | 0.0% | $28.18 | -8.0% | Common Stock | 716382106 |
| BFLY | BUTTERFLY NETWORK IN | 81,731 | $389K | 0.0% | $11.84 | -53.7% | Common Stock | 124155102 |
| TPB | TURNING POINT BRANDS INC | 11,400 | $388K | 0.0% | $25.94 | +30.8% | Common Stock | 90041L105 |
| — | KARYOPHARM THERAPEUTICS I | 52,425 | $386K | 0.0% | $15.31 | — | Common Stock | 48576U106 |
| GOSS | GOSSAMER BIO INC | 44,468 | $386K | 0.0% | $18.39 | -47.6% | Common Stock | 38341P102 |
| — | CIRCOR INTERNATIONAL INC | 14,472 | $385K | 0.0% | $63.25 | — | Common Stock | 17273K109 |
| — | WW INTERNATIONAL INC | 37,668 | $385K | 0.0% | $30.22 | — | Common Stock | 98262P101 |
| — | GLATFELTER CORP | 31,100 | $385K | 0.0% | $16.37 | — | Common Stock | 377320106 |
| NOTV | INOTIV INC | 14,724 | $385K | 0.0% | $28.72 | -2.2% | Common Stock | 45783Q100 |
| — | CARA THERAPEUTICS INC | 31,600 | $384K | 0.0% | $14.82 | — | Common Stock | 140755109 |
| — | INDUS REALTY TRUST INC | 5,252 | $384K | 0.0% | $64.65 | — | Common Stock | 45580R103 |
| SRI | STONERIDGE INC | 18,441 | $383K | 0.0% | $21.00 | -12.4% | Common Stock | 86183P102 |
| VSEC | VSE CORPORATION | 8,296 | $382K | 0.0% | $39.11 | +24.4% | Common Stock | 918284100 |
| FLNC | FLUENCE ENERGY INC | 29,100 | $382K | 0.0% | $34.13 | -50.9% | Common Stock | 34379V103 |
| TR | TOOTSIE ROLL INDUSTRIES | 10,931 | $382K | 0.0% | $28.73 | +7.0% | Common Stock | 890516107 |
| OLP | ONE LIBERTY PROPERTIES | 12,389 | $381K | 0.0% | $23.61 | — | Common Stock | 682406103 |
| CASS | CASS INFO SYSTEMS INC | 10,331 | $381K | 0.0% | $36.93 | -3.4% | Common Stock | 14808P109 |
| THR | THERMON GROUP HOLDINGS | 23,414 | $379K | 0.0% | $21.83 | -20.3% | Common Stock | 88362T103 |
| CLSK | CLEANSPARK INC | 30,500 | $377K | 0.0% | $15.37 | -39.8% | Common Stock | 18452B209 |
| — | CHUYS HOLDINGS INC | 13,978 | $377K | 0.0% | $25.39 | — | Common Stock | 171604101 |
| THFF | FIRST FINANCIAL CORP/INDI | 8,707 | $377K | 0.0% | $30.60 | +28.7% | Common Stock | 320218100 |
| — | LORDSTOWN MOTORS CORP | 110,317 | $376K | 0.0% | $7.30 | — | Common Stock | 54405Q100 |
| BOC | BOSTON OMAHA CORP - CL A | 14,830 | $376K | 0.0% | $25.00 | +9.1% | Common Stock | 101044105 |
| — | TRANSGLOBE ENERGY CORP | 103,093 | $375K | 0.0% | $3.28 | — | Common Stock | 893662106 |
| MGNX | MACROGENICS INC | 42,559 | $375K | 0.0% | $23.44 | -52.9% | Common Stock | 556099109 |
| — | BRIGHT HEALTH GROUP INC | 194,155 | $375K | 0.0% | $2.60 | — | Common Stock | 10920V107 |
| KE | KIMBALL ELECTRONICS INC | 18,708 | $374K | 0.0% | $17.16 | +12.9% | Common Stock | 49428J109 |
| GRPN | GROUPON INC | 19,326 | $372K | 0.0% | $23.17 | -4.0% | Common Stock | 399473206 |
| — | LIMELIGHT NETWORKS INC | 71,204 | $372K | 0.0% | $3.88 | — | Common Stock | 53261M104 |
| — | AGILITI INC | 17,610 | $372K | 0.0% | $21.73 | — | Common Stock | 00848J104 |
| EQBK | EQUITY BANCSHARES INC - C | 11,523 | $372K | 0.0% | $27.98 | +9.5% | Common Stock | 29460X109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,934 | $372K | 0.0% | $82.27 | -23.7% | Foreign Stock | H17182108 |
| WLFC | WILLIS LEASE FINANCE CORP | 11,503 | $370K | 0.0% | $30.25 | +14.8% | Common Stock | 970646105 |
| — | ADICET BIO INC | 18,358 | $367K | 0.0% | $13.60 | — | Common Stock | 007002108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 18,953 | $365K | 0.0% | $27.10 | -37.6% | Common Stock | 03969K108 |
| UPLD | UPLAND SOFTWARE INC | 20,658 | $364K | 0.0% | $41.64 | -55.9% | Common Stock | 91544A109 |
| NVMI | NOVA MEASURING INSTRUMENT | 3,334 | $363K | 0.0% | $26.74 | +336.9% | Foreign Stock | M7516K103 |
| TPICQ | TPI COMPOSITES INC | 25,816 | $363K | 0.0% | $36.27 | -64.8% | Common Stock | 87266J104 |
| SCVL | SHOE CARNIVAL INC | 12,418 | $362K | 0.0% | $23.24 | +40.3% | Common Stock | 824889109 |
| RMAX | RE/MAX HOLDINGS INC - A | 13,070 | $362K | 0.0% | $28.79 | -4.9% | Common Stock | 75524W108 |
| NABL | N-ABLE INC | 39,555 | $360K | 0.0% | $13.70 | -23.1% | Common Stock | 62878D100 |
| GRWG | GROWGENERATION CORP | 39,100 | $360K | 0.0% | $18.67 | -51.8% | Common Stock | 39986L109 |
| OSPN | ONESPAN INC | 24,845 | $359K | 0.0% | $17.18 | -14.9% | Common Stock | 68287N100 |
| SWIM | LATHAM GROUP INC | 27,075 | $358K | 0.0% | $23.76 | -30.0% | Common Stock | 51819L107 |
| REPL | REPLIMUNE GROUP INC | 21,064 | $358K | 0.0% | $21.98 | -14.1% | Common Stock | 76029N106 |
| MTW | MANITOWOC COMPANY INC/THE | 23,657 | $357K | 0.0% | $37.48 | -54.0% | Common Stock | 563571405 |
| EBF | ENNIS INC | 19,232 | $355K | 0.0% | $12.64 | +9.2% | Common Stock | 293389102 |
| MOFG | MIDWESTONE FINL GROUP INC | 10,734 | $355K | 0.0% | $30.05 | +6.4% | Common Stock | 598511103 |
| HYLN | HYLIION HOLDINGS CORP | 80,110 | $355K | 0.0% | $10.46 | -57.8% | Common Stock | 449109107 |
| ATNI | ATN INTERNATIONAL INC | 8,902 | $355K | 0.0% | $57.29 | -43.1% | Common Stock | 00215F107 |
| DXPE | DXP ENTERPRISES INC | 13,063 | $354K | 0.0% | $36.04 | -21.3% | Common Stock | 233377407 |
| OFLX | OMEGA FLEX INC | 2,729 | $354K | 0.0% | $35.34 | +294.7% | Common Stock | 682095104 |
| DSGN | DESIGN THERAPEUTICS INC | 21,876 | $353K | 0.0% | $20.69 | -26.0% | Common Stock | 25056L103 |
| FOSL | FOSSIL GROUP INC | 36,600 | $353K | 0.0% | $46.59 | -75.7% | Common Stock | 34988V106 |
| XENE | XENON PHARMACEUTICALS INC | 11,500 | $352K | 0.0% | $29.90 | +0.1% | Foreign Stock | 98420N105 |
| RYTM | RHYTHM PHARMACEUTICALS IN | 30,582 | $352K | 0.0% | $24.21 | -63.7% | Common Stock | 76243J105 |
| RLMD | RELMADA THERAPEUTICS | 13,044 | $352K | 0.0% | $42.28 | -51.1% | Common Stock | 75955J402 |
| CENT | CENTRAL GARDEN & PET CO | 7,989 | $351K | 0.0% | $19.70 | +84.4% | Common Stock | 153527106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,756 | $350K | 0.0% | $31.71 | +89.5% | Common Stock | 04914Y102 |
| — | SERES THERAPEUTICS INC | 49,076 | $349K | 0.0% | $14.47 | — | Common Stock | 81750R102 |
| — | NGM BIOPHARMACEUTICALS | 22,784 | $347K | 0.0% | $17.76 | — | Common Stock | 62921N105 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 22,944 | $347K | 0.0% | $25.67 | -38.8% | Common Stock | 35104E100 |
| DJCO | DAILY JOURNAL CORP | 1,111 | $347K | 0.0% | $209.44 | +55.5% | Common Stock | 233912104 |
| JYNT | JOINT CORP | 9,800 | $347K | 0.0% | $28.11 | +64.5% | Common Stock | 47973J102 |
| CCB | COASTAL FINANCIAL CORP/WA | 7,566 | $346K | 0.0% | $15.95 | +205.0% | Common Stock | 19046P209 |
| FMNB | FARMERS NATL BANC CORP | 20,285 | $346K | 0.0% | $10.32 | +41.0% | Common Stock | 309627107 |
| — | PARAMOUNT GLOBAL - CL A | 8,542 | $345K | 0.0% | $43.36 | — | Common Stock | 92556H107 |
| OSG | AMBAC FINANCIAL GROUP INC | 33,100 | $344K | 0.0% | $22.07 | -38.6% | Common Stock | 023139884 |
| — | DIEBOLD NIXDORF INC | 50,941 | $343K | 0.0% | $9.39 | — | Common Stock | 253651103 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,817 | $342K | 0.0% | $18.84 | -48.0% | Foreign Stock | G8807B106 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,444 | $342K | 0.0% | $13.08 | -38.9% | Common Stock | 68554V108 |
| VRAYQ | VIEWRAY INC | 87,052 | $341K | 0.0% | $5.01 | -15.0% | Common Stock | 92672L107 |
| VERI | VERITONE INC | 18,641 | $341K | 0.0% | $9.68 | +77.8% | Common Stock | 92347M100 |
| MCBS | METROCITY BANKSHARES INC | 14,472 | $340K | 0.0% | $12.36 | +78.4% | Common Stock | 59165J105 |
| HNST | HONEST COMPANY INC | 65,245 | $340K | 0.0% | $9.48 | -36.5% | Common Stock | 438333106 |
| ADV | ADVANTAGE SLN INC | 53,186 | $339K | 0.0% | $12.35 | -43.9% | Common Stock | 00791N102 |
| ANAB | ANAPTYSBIO INC | 13,647 | $338K | 0.0% | $67.72 | -55.3% | Common Stock | 032724106 |
| — | RITE AID CORP | 38,611 | $338K | 0.0% | $8.00 | — | Common Stock | 767754872 |
| AVO | MISSION PRODUCE INC | 26,736 | $338K | 0.0% | $19.58 | -31.9% | Common Stock | 60510V108 |
| — | QUOTIENT TECHNOLOGY INC | 52,765 | $337K | 0.0% | $11.25 | — | Common Stock | 749119103 |
| — | AGENUS INC | 136,972 | $337K | 0.0% | $5.22 | — | Common Stock | 00847G705 |
| GEF/B | GREIF INC-CLASS B | 5,282 | $337K | 0.0% | $30.93 | +59.0% | Common Stock | 397624206 |
| SPWH | SPORTSMAN'S WAREHOUSE HLD | 31,389 | $336K | 0.0% | $7.50 | +49.3% | Common Stock | 84920Y106 |
| MDXG | MIMEDX GROUP INC | 71,272 | $336K | 0.0% | $10.83 | -54.8% | Common Stock | 602496101 |
| LZ | LEGALZOOM.COM, INC | 23,700 | $335K | 0.0% | $21.22 | -29.1% | Common Stock | 52466B103 |
| — | CHICO'S FAS INC | 69,858 | $335K | 0.0% | $15.40 | — | Common Stock | 168615102 |
| HTT | QUDIAN INC | 284,049 | $335K | 0.0% | $5.48 | — | Foreign Stock | 747798106 |
| LIND | LINDBLAD EXPEDITIONS HOLD | 22,159 | $334K | 0.0% | $14.64 | +9.9% | Common Stock | 535219109 |
| — | SINGULAR GENOMICS SYSTEMS | 52,726 | $333K | 0.0% | $16.31 | — | Common Stock | 82933R100 |
| — | CATCHMARK TIMBER TRUST-A | 40,537 | $332K | 0.0% | $10.94 | — | Common Stock | 14912Y202 |
| — | CHANNELADVISOR CORP | 20,063 | $332K | 0.0% | $11.38 | — | Common Stock | 159179100 |
| RMR | RMR GROUP INC/THE - CL A | 10,676 | $332K | 0.0% | $22.48 | +0.9% | Common Stock | 74967R106 |
| — | RAPT THERAPEUTICS INC | 15,092 | $332K | 0.0% | $30.62 | — | Common Stock | 75382E109 |
| FCBC | FIRST COMMUNITY BANCSHARE | 11,748 | $331K | 0.0% | $12.32 | +99.6% | Common Stock | 31983A103 |
| CCNE | CNB FINANCIAL CORP | 12,547 | $330K | 0.0% | $19.33 | +22.9% | Common Stock | 126128107 |
| RM | REGIONAL MANAGEMENT CORP | 6,768 | $329K | 0.0% | $21.20 | +103.5% | Common Stock | 75902K106 |
| TTI | TETRA TECHNOLOGIES INC | 80,150 | $329K | 0.0% | $3.29 | -3.0% | Common Stock | 88162F105 |
| SMBC | SOUTHERN MISSOURI BANCORP | 6,568 | $328K | 0.0% | $30.17 | +63.5% | Common Stock | 843380106 |
| — | HERITAGE-CRYSTAL CLN INC | 11,043 | $327K | 0.0% | $14.97 | — | Common Stock | 42726M106 |
| VVX | VECTRUS INC | 9,102 | $326K | 0.0% | $29.07 | +47.0% | Common Stock | 92242T101 |
| — | AFFIMED THERAPEUTICS BV | 73,962 | $323K | 0.0% | $5.04 | — | Foreign Stock | N01045108 |
| INTA | INTAPP INC | 13,396 | $322K | 0.0% | $24.92 | -12.4% | Common Stock | 45827U109 |
| WTTR | SELECT ENERGY SERVICES IN | 37,488 | $321K | 0.0% | $9.82 | — | Common Stock | 81617J301 |
| — | FIRST OF LONG ISLAND CORP | 16,463 | $320K | 0.0% | $28.24 | — | Common Stock | 320734106 |
| BFST | BUSINESS FIRST BANCSHARES | 13,173 | $320K | 0.0% | $19.33 | +25.0% | Common Stock | 12326C105 |
| HTB | HOMETRUST BANCSHARES INC | 10,836 | $320K | 0.0% | $16.85 | +82.9% | Common Stock | 437872104 |
| — | PAYA HOLDINGS INC | 54,421 | $319K | 0.0% | $11.02 | — | Common Stock | 70434P103 |
| — | BLUEGREEN VACATIONS - A | 10,758 | $318K | 0.0% | $14.26 | — | Common Stock | 096308101 |
| NRIX | NURIX THERAPEUTICS INC | 22,621 | $317K | 0.0% | $31.40 | -43.5% | Common Stock | 67080M103 |
| — | ENTERPRISE BANCORP INC | 7,884 | $316K | 0.0% | $23.66 | — | Common Stock | 293668109 |
| — | MERIDIANLINK INC | 17,456 | $316K | 0.0% | $19.92 | — | Common Stock | 58985J105 |
| — | INTERCEPT PHARMACEUTICALS | 19,430 | $316K | 0.0% | $146.29 | — | Common Stock | 45845P108 |
| AROW | ARROW FINANCIAL CORP | 9,703 | $315K | 0.0% | $17.18 | +65.7% | Common Stock | 042744102 |
| CLW | CLEARWATER PAPER CORP | 11,200 | $314K | 0.0% | $43.60 | -28.0% | Common Stock | 18538R103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS | 12,775 | $314K | 0.0% | $27.48 | -3.3% | Common Stock | 57637H103 |
| UWMC | UWM HOLDINGS CORP | 69,075 | $313K | 0.0% | $7.81 | -38.2% | Common Stock | 91823B109 |
| — | ASSETMARK FINANCIAL | 14,005 | $312K | 0.0% | $26.53 | — | Common Stock | 04546L106 |
| — | STERLING CHECK CORP | 11,749 | $311K | 0.0% | $25.18 | — | Common Stock | 85917T109 |
| WTBA | WEST BANCORPORATION | 11,447 | $311K | 0.0% | $20.00 | +47.8% | Common Stock | 95123P106 |
| BHB | BAR HARBOR BANKSHARES | 10,821 | $310K | 0.0% | $17.52 | +44.2% | Common Stock | 066849100 |
| BZH | BEAZER HOMES USA INC | 20,373 | $310K | 0.0% | $14.63 | +21.3% | Common Stock | 07556Q881 |
| — | CAPSTAR FINANCIAL HOLDING | 14,690 | $310K | 0.0% | $17.69 | — | Common Stock | 14070T102 |
| TCMD | TACTILE SYSTEMS TECHNOLOG | 15,372 | $310K | 0.0% | $49.22 | -64.5% | Common Stock | 87357P100 |
| CTOS | CUSTOM TRUCK ONE SOURCE | 36,916 | $310K | 0.0% | $8.50 | -5.0% | Common Stock | 23204X103 |
| GCMG | GCM GROSVENOR INC - CLS A | 31,808 | $309K | 0.0% | $9.33 | -11.5% | Common Stock | 36831E108 |
| FNKO | FUNKO INC-CLASS A | 17,832 | $308K | 0.0% | $18.15 | -3.8% | Common Stock | 361008105 |
| — | LL FLOORING HOLDINGS INC | 21,968 | $308K | 0.0% | $18.72 | — | Common Stock | 55003T107 |
| PLRX | PLIANT THERAPEUTICS INC | 43,771 | $307K | 0.0% | $19.16 | -46.7% | Common Stock | 729139105 |
| HCI | HCI GROUP INC | 4,500 | $307K | 0.0% | $39.00 | +75.2% | Common Stock | 40416E103 |
| PLBY | PLBY GROUP INC | 23,343 | $306K | 0.0% | $31.18 | -46.0% | Common Stock | 72814P109 |
| PFIS | PEOPLES FINANCIAL SVCS CP | 6,064 | $306K | 0.0% | $27.62 | +54.2% | Common Stock | 711040105 |
| FSBC | FIVE STAR BANCORP | 10,815 | $306K | 0.0% | $24.85 | +7.9% | Common Stock | 33830T103 |
| SRG | SERITAGE GROWTH PROPERTIE | 24,060 | $305K | 0.0% | $43.60 | -74.7% | Common Stock | 81752R100 |
| — | PACTIV EVERGREEN INC | 30,293 | $305K | 0.0% | $15.08 | — | Common Stock | 69526K105 |
| — | RIGEL PHARMACEUTICALS INC | 101,531 | $304K | 0.0% | $3.34 | — | Common Stock | 766559603 |
| — | IDEANOMICS INC | 270,154 | $303K | 0.0% | $2.84 | — | Common Stock | 45166V106 |
| CZNC | CITIZEN & NORTHERN CORP | 12,438 | $303K | 0.0% | $11.58 | +75.6% | Common Stock | 172922106 |
| STOK | STOKE THERAPEUTICS INC | 14,375 | $303K | 0.0% | $32.70 | -38.8% | Common Stock | 86150R107 |
| APEI | AMERICAN PUBLIC EDUCATION | 14,267 | $303K | 0.0% | $29.52 | -28.6% | Common Stock | 02913V103 |
| BSRR | SIERRA BANCORP | 12,032 | $301K | 0.0% | $18.61 | +21.9% | Common Stock | 82620P102 |
| TRC | TEJON RANCH CO | 16,489 | $301K | 0.0% | $22.57 | -22.7% | Common Stock | 879080109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 9,618 | $300K | 0.0% | $50.35 | -31.2% | Common Stock | 913483103 |
| STGW | STAGWELL INC | 41,259 | $299K | 0.0% | $6.67 | +12.5% | Common Stock | 85256A109 |
| TPC | TUTOR PERINI CORP | 27,477 | $297K | 0.0% | $21.92 | -48.9% | Common Stock | 901109108 |
| CTO | CTO REALTY GROWTH INC | 4,459 | $296K | 0.0% | $52.04 | — | Common Stock | 22948Q101 |
| ERAS | ERASCA INC | 34,392 | $296K | 0.0% | $14.55 | -20.4% | Common Stock | 29479A108 |
| — | ENGAGESMART INC | 13,839 | $295K | 0.0% | $26.44 | — | Common Stock | 29283F103 |
| IBCP | INDEPENDENT BANK CORP | 13,385 | $294K | 0.0% | $14.60 | +40.8% | Common Stock | 453838609 |
| — | Y-MABS THERAPEUTICS INC | 24,579 | $292K | 0.0% | $32.18 | — | Common Stock | 984241109 |
| ALTO | ALTO INGREDIENTS INC | 42,864 | $292K | 0.0% | $5.82 | -3.8% | Common Stock | 021513106 |
| SMFG | SUMITOMO MITSUI - ADR | 46,452 | $291K | 0.0% | $7.05 | — | Foreign Stock | 86562M209 |
| ONEW | ONEWATER MARINE INC-CL A | 8,417 | $290K | 0.0% | $26.73 | +80.2% | Common Stock | 68280L101 |
| DQ | DAQO NEW ENERGY CORP ADR | 6,966 | $288K | 0.0% | $57.39 | — | Foreign Stock | 23703Q203 |
| TLS | TELOS CORP | 28,929 | $288K | 0.0% | $31.22 | -64.1% | Common Stock | 87969B101 |
| INBK | FIRST INTERNET BANCORP | 6,687 | $288K | 0.0% | $34.61 | +39.8% | Common Stock | 320557101 |
| — | ORCHID ISLAND CAPITAL INC | 87,764 | $285K | 0.0% | $6.11 | — | Common Stock | 68571X103 |
| AVIR | ATEA PHARMACEUTICALS INC | 39,450 | $285K | 0.0% | $32.18 | -78.9% | Common Stock | 04683R106 |
| SB | SAFE BULKERS INC | 59,692 | $284K | 0.0% | $2.86 | +42.7% | Foreign Stock | Y7388L103 |
| EWCZ | EUROPEAN WAX CTR INC | 9,612 | $284K | 0.0% | $23.36 | -0.4% | Common Stock | 29882P106 |
| LAW | CS DISCO INC | 8,367 | $284K | 0.0% | $49.03 | -33.1% | Common Stock | 126327105 |
| ALRS | ALERUS FINANCIAL CORP | 10,235 | $283K | 0.0% | $15.18 | +64.3% | Common Stock | 01446U103 |
| RUSHB | RUSH ENTERPRISES INC - CL | 5,858 | $283K | 0.0% | $13.93 | +124.9% | Common Stock | 781846308 |
| CARE | CARTER BANKSHARES INC | 16,277 | $283K | 0.0% | $8.50 | +89.2% | Common Stock | 146103106 |
| ANIK | ANIKA THERAPEUTICS INC | 11,233 | $282K | 0.0% | $44.45 | -31.4% | Common Stock | 035255108 |
| MVBF | MVB FINANCIAL CORP | 6,795 | $282K | 0.0% | $16.10 | +122.2% | Common Stock | 553810102 |
| CMTL | COMTECH TELECOMMUN CORP | 17,967 | $282K | 0.0% | $20.57 | -7.7% | Common Stock | 205826209 |
| — | AEVA TECHNOLOGIES INC | 65,182 | $282K | 0.0% | $8.09 | — | Common Stock | 00835Q103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 20,256 | $281K | 0.0% | $18.04 | -14.7% | Foreign Stock | G59665102 |
| WSBF | WATERSTONE FINANCIAL INC | 14,493 | $280K | 0.0% | $13.33 | +51.5% | Common Stock | 94188P101 |
| — | AMERICAN NATL BANKSHARES | 7,394 | $279K | 0.0% | $35.63 | — | Common Stock | 027745108 |
| ACT | ENACT HOLDINGS INC | 12,535 | $279K | 0.0% | $18.24 | +1.3% | Common Stock | 29249E109 |
| BW | BABCOCK & WILCOX ENT | 33,913 | $277K | 0.0% | $8.26 | -5.6% | Common Stock | 05614L209 |
| — | 2SEVENTY BIO INC | 16,216 | $277K | 0.0% | $25.61 | — | Common Stock | 901384107 |
| — | RADIUS HEALTH | 31,222 | $276K | 0.0% | $26.30 | — | Common Stock | 750469207 |
| CYD | CHINA YUCHAI INTL COM USD | 23,717 | $276K | 0.0% | $13.12 | -13.3% | Foreign Stock | G21082105 |
| LEU | CENTRUS ENERGY CORP | 8,181 | $276K | 0.0% | $23.93 | +75.5% | Common Stock | 15643U104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,861 | $275K | 0.0% | $24.07 | 0.0% | Common Stock | 74276L105 |
| EWTX | EDGEWISE THERAPEUTICS | 28,174 | $273K | 0.0% | $19.74 | -34.8% | Common Stock | 28036F105 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,062 | $273K | 0.0% | $25.86 | -41.0% | Common Stock | 01644J108 |
| — | ARIS WATER SOLUTIONS INC | 14,970 | $272K | 0.0% | $15.79 | — | Common Stock | 04041L106 |
| HBCP | HOME BANCORP INC | 6,672 | $272K | 0.0% | $31.87 | +15.7% | Common Stock | 43689E107 |
| — | HIRERIGHT HOLDINGS CORP | 15,902 | $272K | 0.0% | $16.00 | — | Common Stock | 433537107 |
| AMRX | AMNEAL PHARMACEUTICALS | 64,897 | $271K | 0.0% | $13.03 | -66.0% | Common Stock | 03168L105 |
| POWW | AMMO INC | 56,463 | $271K | 0.0% | $6.69 | -30.1% | Common Stock | 00175J107 |
| RSI | RUSH STREET INTERACTIVE | 37,230 | $271K | 0.0% | $18.48 | -45.4% | Common Stock | 782011100 |
| — | VROOM INC | 101,200 | $269K | 0.0% | $42.34 | — | Common Stock | 92918V109 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,267 | $268K | 0.0% | $36.78 | +56.1% | Common Stock | 842873101 |
| TBCH | TURTLE BEACH CORP | 12,533 | $267K | 0.0% | $12.10 | +73.0% | Common Stock | 900450206 |
| TNYA | TENAYA THERAPEUTICS INC | 22,585 | $266K | 0.0% | $17.24 | -29.8% | Common Stock | 87990A106 |
| ITIC | INVESTORS TITLE CO | 1,309 | $266K | 0.0% | $155.24 | +28.4% | Common Stock | 461804106 |
| OSBC | OLD SECOND BANCORP INC | 18,253 | $265K | 0.0% | $9.47 | +39.8% | Common Stock | 680277100 |
| NAT | NORDIC AMERICAN TANKERS | 124,264 | $265K | 0.0% | $5.92 | -70.0% | Foreign Stock | G65773106 |
| — | INTEGRAL AD SCIENCE HOLDI | 19,148 | $264K | 0.0% | $19.30 | — | Common Stock | 45828L108 |
| LILA | LIBERTY LATIN AMERICA LTD | 27,229 | $264K | 0.0% | $18.79 | -43.6% | Foreign Stock | G9001E102 |
| OCUL | OCULAR THERAPEUTIX INC | 53,400 | $264K | 0.0% | $12.38 | -55.2% | Common Stock | 67576A100 |
| AFCG | AFC GAMMA INC | 13,818 | $264K | 0.0% | $8.04 | -3.5% | Common Stock | 00109K105 |
| RBB | RBB BANCORP | 11,226 | $264K | 0.0% | $28.47 | -9.9% | Common Stock | 74930B105 |
| — | CRH PLC - ADR | 6,564 | $263K | 0.0% | $46.77 | — | Foreign Stock | 12626K203 |
| HOV | HOVNANIAN ENTERPRISES CLA | 4,443 | $263K | 0.0% | $116.23 | -22.1% | Common Stock | 442487401 |
| UVE | UNIVERSAL INSURANCE HLDS | 19,450 | $262K | 0.0% | $19.82 | -24.4% | Common Stock | 91359V107 |
| — | CONSOLIDATED COMMUNICATIO | 44,331 | $262K | 0.0% | $19.45 | — | Common Stock | 209034107 |
| ABSI | ABSCI CORP | 31,049 | $262K | 0.0% | $8.41 | -6.6% | Common Stock | 00091E109 |
| DMRC | DIGIMARC CORP | 9,900 | $261K | 0.0% | $33.30 | -10.0% | Common Stock | 25381B101 |
| — | GUARANTY BANCSHARES INC | 7,443 | $261K | 0.0% | $32.65 | — | Common Stock | 400764106 |
| — | AKERO THERAPEUTICS INC | 18,222 | $259K | 0.0% | $24.51 | — | Common Stock | 00973Y108 |
| BLBD | BLUE BIRD CORP | 13,770 | $259K | 0.0% | $18.76 | -2.9% | Common Stock | 095306106 |
| VERA | VERA THERAPEUTICS INC | 10,983 | $258K | 0.0% | $21.41 | +0.5% | Common Stock | 92337R101 |
| AVNW | AVIAT NETWORKS INC | 8,399 | $258K | 0.0% | $34.83 | -16.2% | Common Stock | 05366Y201 |
| WLDN | WILLDAN GROUP INC | 8,403 | $258K | 0.0% | $32.50 | -4.2% | Common Stock | 96924N100 |
| — | IMAGO BIOSCIENCES INC | 13,391 | $258K | 0.0% | $21.44 | — | Common Stock | 45250K107 |
| SMBK | SMARTFINANCIAL INC | 10,028 | $257K | 0.0% | $21.26 | +24.5% | Common Stock | 83190L208 |
| BVS | BIOVENTUS INC | 18,252 | $257K | 0.0% | $14.51 | -7.8% | Common Stock | 09075A108 |
| — | SUTRO BIOPHARMA INC | 31,278 | $257K | 0.0% | $17.52 | — | Common Stock | 869367102 |
| SRRK | SCHOLAR ROCK HOLD CORP | 19,966 | $257K | 0.0% | $20.94 | -18.4% | Common Stock | 80706P103 |
| MPB | MID PENN BANCORP INC | 9,534 | $256K | 0.0% | $23.96 | +6.5% | Common Stock | 59540G107 |
| MCS | MARCUS CORPORATION/THE | 14,413 | $255K | 0.0% | $19.55 | -10.3% | Common Stock | 566330106 |
| UTMD | UTAH MEDICAL PROD INC | 2,831 | $254K | 0.0% | $59.92 | +53.5% | Common Stock | 917488108 |
| MLR | MILLER INDUSTRIES INC | 9,003 | $254K | 0.0% | $23.40 | +21.6% | Common Stock | 600551204 |
| — | DICE THERAPEUTICS INC | 13,215 | $253K | 0.0% | $20.29 | — | Common Stock | 23345J104 |
| PCT | PURECYCLE TECHNOLOGIES | 31,545 | $252K | 0.0% | $16.61 | -56.0% | Common Stock | 74623V103 |
| — | DASEKE INC | 24,967 | $251K | 0.0% | $8.18 | — | Common Stock | 23753F107 |
| DMTKQ | DERMTECH INC | 17,104 | $251K | 0.0% | $38.73 | — | Common Stock | 24984K105 |
| ONTF | ON24 INC | 19,028 | $250K | 0.0% | $37.73 | -60.2% | Common Stock | 68339B104 |
| OMER | OMEROS CORP | 41,436 | $249K | 0.0% | $18.33 | -66.0% | Common Stock | 682143102 |
| — | PARTY CITY HOLDCO INC | 69,547 | $249K | 0.0% | $9.33 | — | Common Stock | 702149105 |
| KALV | KALVISTA PHARMACEUTICALS | 16,810 | $248K | 0.0% | $22.70 | -36.7% | Common Stock | 483497103 |
| CTLP | CANTALOUPE INC | 36,446 | $247K | 0.0% | $11.73 | -35.3% | Common Stock | 138103106 |
| SLQT | SELECTQUOTE INC | 88,600 | $247K | 0.0% | $25.38 | -81.0% | Common Stock | 816307300 |
| INVE | IDENTIV INC | 15,285 | $247K | 0.0% | $15.10 | +27.1% | Common Stock | 45170X205 |
| CIVB | CIVISTA BANCSHARES INC | 10,236 | $247K | 0.0% | $17.82 | +18.9% | Common Stock | 178867107 |
| — | ATHIRA PHARMA INC | 18,236 | $246K | 0.0% | $19.46 | — | Common Stock | 04746L104 |
| FPI | FARMLAND PARTNERS INC | 17,873 | $246K | 0.0% | $10.22 | — | Common Stock | 31154R109 |
| — | BERKELEY LIGHTS INC | 34,575 | $246K | 0.0% | $63.13 | — | Common Stock | 084310101 |
| GERN | GERON CORP | 180,872 | $246K | 0.0% | $2.25 | -50.5% | Common Stock | 374163103 |
| — | SUMMIT FINANCIAL GROUP IN | 9,608 | $246K | 0.0% | $24.86 | — | Common Stock | 86606G101 |
| BLFY | BLUE FOUNDRY BANCORP | 18,155 | $246K | 0.0% | $13.74 | +2.7% | Common Stock | 09549B104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,523 | $245K | 0.0% | $72.30 | — | Common Stock | 46432F842 |
| FLWS | 1-800-FLOWERS.COM CL A | 19,228 | $245K | 0.0% | $20.00 | -14.1% | Common Stock | 68243Q106 |
| MPAA | MOTORCAR PRTS OF AMRCA IN | 13,673 | $244K | 0.0% | $22.47 | -24.9% | Common Stock | 620071100 |
| RYAM | RAYONIER ADVANCED MAT INC | 37,131 | $244K | 0.0% | $10.07 | -39.6% | Common Stock | 75508B104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,287 | $244K | 0.0% | $290.76 | -32.8% | Common Stock | 19260Q107 |
| — | SCULPTOR CAPITAL MGMT INC | 17,404 | $242K | 0.0% | $19.48 | — | Common Stock | 811246107 |
| — | BIG 5 SPORTING GOODS CORP | 14,087 | $242K | 0.0% | $25.67 | — | Common Stock | 08915P101 |
| HY | HYSTER-YALE MATERIALS | 7,290 | $242K | 0.0% | $58.40 | -40.4% | Common Stock | 449172105 |
| — | SNAP ONE HOLDINGS CORP | 16,338 | $241K | 0.0% | $18.94 | — | Common Stock | 83303Y105 |
| — | BIOXCEL THERAPEUTICS INC | 11,549 | $241K | 0.0% | $35.80 | — | Common Stock | 09075P105 |
| FNLC | FIRST BANCORP INC | 8,010 | $241K | 0.0% | $11.53 | +118.6% | Common Stock | 31866P102 |
| PRPL | PURPLE INNOVATION INC | 40,982 | $240K | 0.0% | $24.05 | -67.3% | Common Stock | 74640Y106 |
| RRBI | RED RIVER BANCSHARES INC | 4,539 | $240K | 0.0% | $48.21 | +7.7% | Common Stock | 75686R202 |
| VUZI | VUZIX CORP | 36,301 | $240K | 0.0% | $20.19 | -67.4% | Common Stock | 92921W300 |
| ALNT | ALLIED MOTION TECHNOLOGIE | 8,000 | $239K | 0.0% | $22.81 | +51.1% | Common Stock | 019330109 |
| — | 22ND CENTURY GROUP INC | 102,900 | $239K | 0.0% | $4.63 | — | Common Stock | 90137F103 |
| IRMD | IRADIMED CORP | 5,260 | $236K | 0.0% | $16.16 | +164.4% | Common Stock | 46266A109 |
| JOYY | JOYY INC - ADR | 6,388 | $235K | 0.0% | $71.09 | — | Foreign Stock | 46591M109 |
| — | SEASPINE HOLDINGS CORP | 19,241 | $234K | 0.0% | $13.14 | — | Common Stock | 81255T108 |
| ANIP | ANI PHARMACEUTICALS INC | 8,310 | $234K | 0.0% | $60.35 | -38.2% | Common Stock | 00182C103 |
| GLUE | MONTE ROSA THERAPEUTICS | 16,621 | $233K | 0.0% | $18.72 | -25.8% | Common Stock | 61225M102 |
| FRST | PRIMIS FINANCIAL CORP | 16,582 | $232K | 0.0% | $11.55 | +10.3% | Common Stock | 74167B109 |
| — | AUDACY INC | 80,123 | $232K | 0.0% | $4.31 | — | Common Stock | 05070N103 |
| CNTY | CENTURY CASINO INC | 19,419 | $232K | 0.0% | $6.21 | +82.4% | Common Stock | 156492100 |
| — | AEROVATE THERAPEUTICS INC | 12,591 | $231K | 0.0% | $17.18 | — | Common Stock | 008064107 |
| IBRX | IMMUNITYBIO INC | 41,002 | $230K | 0.0% | $21.13 | -71.0% | Common Stock | 45256X103 |
| CCBG | CAPITAL CITY BANK GROUP I | 8,719 | $230K | 0.0% | $13.28 | +86.8% | Common Stock | 139674105 |
| — | ORCHARD THERAPEUTICS PLC | 323,397 | $230K | 0.0% | $9.58 | — | Foreign Stock | 68570P101 |
| EVCM | EVERCOMMERCE INC | 17,455 | $230K | 0.0% | $16.15 | -23.2% | Common Stock | 29977X105 |
| — | CHIMERIX INC | 50,043 | $229K | 0.0% | $21.42 | — | Common Stock | 16934W106 |
| PRTS | CARPARTS.COM INC | 34,163 | $229K | 0.0% | $13.54 | -36.4% | Common Stock | 14427M107 |
| — | MIND MEDICINE INC | 206,560 | $229K | 0.0% | $3.45 | — | Foreign Stock | 60255C109 |
| USLM | UNITED STATES LIME & MINE | 1,967 | $228K | 0.0% | $12.43 | +93.8% | Common Stock | 911922102 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,298 | $227K | 0.0% | $14.61 | +0.9% | Common Stock | 45166A102 |
| CVLG | COVENANT LOGISTICS-CL A | 10,506 | $226K | 0.0% | $9.17 | +17.5% | Common Stock | 22284P105 |
| BHR | BRAEMAR HOTELS & RESORTS | 36,527 | $226K | 0.0% | $6.21 | — | Common Stock | 10482B101 |
| OOMA | OOMA INC | 15,012 | $225K | 0.0% | $10.19 | +65.6% | Common Stock | 683416101 |
| MAX | MEDIAALPHA INC | 13,490 | $223K | 0.0% | $40.46 | -65.4% | Common Stock | 58450V104 |
| — | SPIRIT OF TEXAS BANCSHARE | 8,490 | $223K | 0.0% | $21.88 | — | Common Stock | 84861D103 |
| EOLS | EVOLUS INC | 19,892 | $223K | 0.0% | $10.85 | -21.4% | Common Stock | 30052C107 |
| JANX | JANUX THERAPEUTICS INC | 15,521 | $223K | 0.0% | $20.34 | -19.6% | Common Stock | 47103J105 |
| BRBS | BLUE RIDGE BANKSHARES | 14,655 | $222K | 0.0% | $14.62 | +3.0% | Common Stock | 095825105 |
| — | PRAXIS PRECISION MEDICINE | 21,711 | $222K | 0.0% | $30.90 | — | Common Stock | 74006W108 |
| CSTE | CAESARSTONE LTD | 21,121 | $222K | 0.0% | $22.19 | -47.8% | Foreign Stock | M20598104 |
| BRT | BRT APARTMENTS CORP | 9,205 | $221K | 0.0% | $12.75 | — | Common Stock | 055645303 |
| — | MARINUS PHARM INC | 23,562 | $220K | 0.0% | $14.68 | — | Common Stock | 56854Q200 |
| RCKY | ROCKY BRANDS INC | 5,263 | $219K | 0.0% | $27.11 | +57.7% | Common Stock | 774515100 |
| ATRO | ASTRONICS CORP | 16,941 | $219K | 0.0% | $28.29 | -53.9% | Common Stock | 046433108 |
| BWB | BRIDGEWATER BANCSHARES | 13,092 | $218K | 0.0% | $12.05 | +44.6% | Common Stock | 108621103 |
| — | COUCHBASE INC | 12,484 | $217K | 0.0% | $23.26 | — | Common Stock | 22207T101 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 12,850 | $217K | 0.0% | $60.66 | -71.9% | Common Stock | 00166B105 |
| — | VBI VACCINES INC | 130,114 | $216K | 0.0% | $2.24 | — | Foreign Stock | 91822J103 |
| — | BLUEBIRD BIO INC | 44,593 | $216K | 0.0% | $109.78 | — | Common Stock | 09609G100 |
| — | INFRASTRUCTURE AND ENERGY | 18,156 | $215K | 0.0% | $12.85 | — | Common Stock | 45686J104 |
| — | FORMA THERAPEUTICS | 23,004 | $214K | 0.0% | $39.89 | — | Common Stock | 34633R104 |
| XPOF | XPONENTIAL FITNESS INC | 9,075 | $213K | 0.0% | $19.07 | +2.5% | Common Stock | 98422X101 |
| — | KINNATE BIOPHARMA INC | 18,804 | $212K | 0.0% | $23.26 | — | Common Stock | 49705R105 |
| URG | UR-ENERGY INC | 131,568 | $211K | 0.0% | $1.39 | +2.0% | Foreign Stock | 91688R108 |
| PLPC | PREFORMED LINE PRODUCTS | 3,328 | $211K | 0.0% | $44.90 | +33.5% | Common Stock | 740444104 |
| TG | TREDEGAR CORPORATION | 17,614 | $211K | 0.0% | $12.04 | -9.2% | Common Stock | 894650100 |
| — | APPHARVEST INC | 38,810 | $209K | 0.0% | $12.59 | — | Common Stock | 03783T103 |
| — | BENEFITFOCUS INC | 16,576 | $209K | 0.0% | $35.99 | — | Common Stock | 08180D106 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,673 | $208K | 0.0% | $12.92 | +6.2% | Common Stock | 344174107 |
| EVC | ENTRAVISION COMMUNIC-CL A | 32,127 | $206K | 0.0% | $3.04 | +58.9% | Common Stock | 29382R107 |
| EHTH | E HEALTH INC | 16,500 | $205K | 0.0% | $56.10 | -69.3% | Common Stock | 28238P109 |
| — | KIMBALL INTERNATIONAL INC | 24,233 | $205K | 0.0% | $15.73 | — | Common Stock | 494274103 |
| AXGN | AXOGEN INC | 25,756 | $205K | 0.0% | $23.52 | -63.3% | Common Stock | 05463X106 |
| SPFI | SOUTH PLAINS FINANCIAL | 7,674 | $204K | 0.0% | $17.88 | +58.3% | Common Stock | 83946P107 |
| — | BRIGHTCOVE | 26,057 | $203K | 0.0% | $11.13 | — | Common Stock | 10921T101 |
| TIPT | TIPTREE INC | 15,818 | $203K | 0.0% | $6.71 | +91.7% | Common Stock | 88822Q103 |
| — | KRONOS BIO INC | 28,041 | $203K | 0.0% | $26.27 | — | Common Stock | 50107A104 |
| SGHT | SIGHT SCIENCES INC | 17,497 | $202K | 0.0% | $18.05 | -14.7% | Common Stock | 82657M105 |
| SEI | SOLARIS OILFIELD INFRA | 17,788 | $201K | 0.0% | $10.01 | -21.5% | Common Stock | 83418M103 |
| — | TRUECAR INC | 50,950 | $201K | 0.0% | $15.28 | — | Common Stock | 89785L107 |
| OPRT | OPORTUN FINANCIAL CORP | 13,901 | $200K | 0.0% | $12.63 | +32.0% | Common Stock | 68376D104 |
| — | ENFUSION INC - CLASS A | 15,684 | $200K | 0.0% | $17.24 | — | Common Stock | 292812104 |
| UFI | UNIFI INC | 11,022 | $199K | 0.0% | $32.60 | -39.4% | Common Stock | 904677200 |
| — | PROVENTION BIO INC | 27,185 | $199K | 0.0% | $13.80 | — | Common Stock | 74374N102 |
| — | HERSHA HOSPITALITY TRUST | 21,888 | $199K | 0.0% | $20.45 | — | Common Stock | 427825500 |
| VITL | VITAL FARMS INC | 16,015 | $198K | 0.0% | $33.75 | -55.5% | Common Stock | 92847W103 |
| PHAT | PHATHOM PHARMACEUTICALS | 14,569 | $198K | 0.0% | $29.89 | -46.0% | Common Stock | 71722W107 |
| — | CURO GROUP HOLDINGS CORP | 15,085 | $197K | 0.0% | $17.00 | — | Common Stock | 23131L107 |
| LE | LANDS END INC | 11,517 | $195K | 0.0% | $28.11 | -36.4% | Common Stock | 51509F105 |
| CTRN | CITI TRENDS INC | 6,382 | $195K | 0.0% | $24.17 | +93.3% | Common Stock | 17306X102 |
| — | MERSANA THERAPEUTICS INC | 48,823 | $195K | 0.0% | $14.40 | — | Common Stock | 59045L106 |
| TELFY | TELEFONICA SA SPON ADR | 40,718 | $195K | 0.0% | $4.52 | — | Foreign Stock | 879382208 |
| — | INSTRUCTURE HLDGS INC | 9,704 | $195K | 0.0% | $22.76 | — | Common Stock | 457790103 |
| DAWN | DAY ONE BIOPHARMACEUTICAL | 19,410 | $193K | 0.0% | $16.28 | -18.8% | Common Stock | 23954D109 |
| ATOM | ATOMERA INC | 14,673 | $192K | 0.0% | $11.97 | +25.0% | Common Stock | 04965B100 |
| COGT | COGENT BIOSCIENCES INC | 25,545 | $191K | 0.0% | $8.45 | -17.5% | Common Stock | 19240Q201 |
| DYN | DYNE THERAPEUTICS INC | 19,669 | $190K | 0.0% | $19.20 | -55.6% | Common Stock | 26818M108 |
| SG | SWEETGREEN INC - CLASS A | 5,900 | $189K | 0.0% | $29.04 | 0.0% | Common Stock | 87043Q108 |
| NPKI | NEWPARK RESOURCES INC | 51,617 | $189K | 0.0% | $7.57 | -50.9% | Common Stock | 651718504 |
| CATO | CATO CORP/THE CLASS A | 12,879 | $189K | 0.0% | $13.03 | -0.7% | Common Stock | 149205106 |
| LAB | STANDARD BIOTOOLS INC | 52,365 | $188K | 0.0% | $12.05 | -71.3% | Common Stock | 34385P108 |
| — | GOLDEN NUGGET ONLINE GAMI | 26,432 | $188K | 0.0% | $12.48 | — | Common Stock | 38113L107 |
| ORMP | ORAMED PHARMACEUTICALS IN | 21,664 | $187K | 0.0% | $12.45 | -23.3% | Common Stock | 68403P203 |
| — | GENIUS BRANDS INTL INC | 183,590 | $187K | 0.0% | $1.84 | — | Common Stock | 37229T301 |
| NWPX | NORTHWEST PIPE COMPANY | 7,357 | $187K | 0.0% | $14.70 | +95.5% | Common Stock | 667746101 |
| KOD | KODIAK SCIENCES INC | 24,183 | $187K | 0.0% | $87.17 | -55.2% | Common Stock | 50015M109 |
| AMTX | AEMETIS INC | 14,662 | $186K | 0.0% | $15.76 | -30.1% | Common Stock | 00770K202 |
| — | LIBERTY BRAVES GROUP- A | 6,441 | $185K | 0.0% | $15.03 | — | Common Stock | 531229706 |
| — | INSEEGO CORP | 45,549 | $184K | 0.0% | $7.96 | — | Common Stock | 45782B104 |
| SGC | SUPERIOR GRP OF CO INC | 10,310 | $184K | 0.0% | $18.80 | +5.6% | Common Stock | 868358102 |
| FXLV | F45 TRAINING HLDGS INC | 17,197 | $184K | 0.0% | $13.15 | -1.7% | Common Stock | 30322L101 |
| ERIC | ERICSSON L M TEL CO - ADR | 20,069 | $183K | 0.0% | $10.86 | — | Foreign Stock | 294821608 |
| PAMT | P.A.M. TRANSPORTATION SVC | 5,262 | $183K | 0.0% | $22.83 | +55.1% | Common Stock | 693149106 |
| — | GREAT AJAX CORP | 15,503 | $182K | 0.0% | $13.46 | — | Common Stock | 38983D300 |
| ASLE | AERSALE CORP | 11,552 | $182K | 0.0% | $15.54 | -1.1% | Common Stock | 00810F106 |
| — | VERU INC | 37,375 | $181K | 0.0% | $3.74 | — | Common Stock | 92536C103 |
| HOFT | HOOKER FURNISHINGS CORP | 9,511 | $180K | 0.0% | $35.26 | -39.6% | Common Stock | 439038100 |
| NESR | NATIONAL ENERGY SVCS REUN | 21,366 | $179K | 0.0% | $10.70 | — | Foreign Stock | G6375R107 |
| NUVL | NUVALENT INC | 12,922 | $179K | 0.0% | $19.21 | -24.4% | Common Stock | 670703107 |
| FDBC | FIDELITY D & D BANCORP | 3,837 | $178K | 0.0% | $39.24 | +10.9% | Common Stock | 31609R100 |
| — | ATLAS TECHNICAL CONS | 14,737 | $177K | 0.0% | $10.97 | — | Common Stock | 049430101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 27,225 | $177K | 0.0% | $8.18 | -27.3% | Common Stock | 00973N102 |
| VKTX | VIKING THERAPEUTICS INC | 59,104 | $177K | 0.0% | $7.95 | -54.9% | Common Stock | 92686J106 |
| — | CORECARD CORP | 6,370 | $175K | 0.0% | $28.86 | — | Common Stock | 45816D100 |
| PSTL | POSTAL REALTY TRUST INC | 10,412 | $175K | 0.0% | $18.25 | — | Common Stock | 73757R102 |
| CBNK | CAPITAL BANCORP INC/MD | 7,571 | $173K | 0.0% | $11.05 | +109.7% | Common Stock | 139737100 |
| — | IGM BIOSCIENCES INC | 6,470 | $173K | 0.0% | $54.87 | — | Common Stock | 449585108 |
| KODK | EASTMAN KODAK COMPANY | 26,292 | $172K | 0.0% | $5.83 | -18.5% | Common Stock | 277461406 |
| IPSC | CENTURY THERAPEUTICS INC | 13,651 | $172K | 0.0% | $17.65 | -24.9% | Common Stock | 15673T100 |
| CDRE | CADRE HOLDINGS INC | 7,016 | $172K | 0.0% | $21.54 | 0.0% | Common Stock | 12763L105 |
| — | NOODLES & CO | 28,846 | $172K | 0.0% | $13.44 | — | Common Stock | 65540B105 |
| — | WHOLE EARTH BRANDS INC | 23,929 | $171K | 0.0% | $14.50 | — | Common Stock | 96684W100 |
| — | CALAMP CORP | 23,400 | $171K | 0.0% | $21.01 | — | Common Stock | 128126109 |
| — | G1 THERAPEUTICS INC | 22,561 | $171K | 0.0% | $32.44 | — | Common Stock | 3621LQ109 |
| RMNI | RIMINI STREET INC | 29,360 | $170K | 0.0% | $7.16 | -26.6% | Common Stock | 76674Q107 |
| EZPW | EZCORP INC CLASS A | 28,163 | $170K | 0.0% | $14.76 | -57.7% | Common Stock | 302301106 |
| ONIT | OCWEN FINANCIAL CORP | 7,078 | $168K | 0.0% | $30.41 | +7.4% | Common Stock | 675746606 |
| YELLQ | YELLOW CORP | 23,830 | $167K | 0.0% | $8.32 | +14.6% | Common Stock | 985510106 |
| — | CINCOR PHARMA INC | 9,500 | $167K | 0.0% | $17.58 | — | Common Stock | 17240Y109 |
| CGEM | CULLINAN ONCOLOGY INC | 15,850 | $166K | 0.0% | $32.79 | -58.8% | Common Stock | 230031106 |
| — | ZYMERGEN INC | 57,059 | $165K | 0.0% | $13.97 | — | Common Stock | 98985X100 |
| — | PCSB FIN'L CORP | 8,620 | $165K | 0.0% | $17.05 | — | Common Stock | 69324R104 |
| — | TEEKAY TANKERS LTD-CL A | 11,913 | $165K | 0.0% | $14.41 | — | Foreign Stock | Y8565N300 |
| PCYO | PURE CYCLE CORP | 13,674 | $164K | 0.0% | $9.25 | +34.0% | Common Stock | 746228303 |
| NATR | NATURES SUNSHINE PRODUCTS | 9,713 | $163K | 0.0% | $13.92 | +27.0% | Common Stock | 639027101 |
| PSNL | PERSONALIS INC | 19,922 | $163K | 0.0% | $20.82 | -50.3% | Common Stock | 71535D106 |
| — | GREENHILL & COMPANY INC | 10,534 | $163K | 0.0% | $35.64 | — | Common Stock | 395259104 |
| SILC | SILICOM LTD | 4,146 | $163K | 0.0% | $34.16 | +25.3% | Foreign Stock | M84116108 |
| — | PRECISION BIOSCIENCES INC | 52,498 | $162K | 0.0% | $9.17 | — | Common Stock | 74019P108 |
| — | CONTAINER STORE GROUP INC | 19,788 | $162K | 0.0% | $15.81 | — | Common Stock | 210751103 |
| RELX | RELX PLC - ADR | 5,195 | $162K | 0.0% | $31.18 | — | Foreign Stock | 759530108 |
| FLL | FULL HOUSE RESORTS INC | 16,783 | $161K | 0.0% | $9.69 | -4.2% | Common Stock | 359678109 |
| THRY | THRYV HOLDINGS INC | 5,674 | $160K | 0.0% | $28.25 | +11.0% | Common Stock | 886029206 |
| RLGT | RADIANT LOGISTICS INC | 25,144 | $160K | 0.0% | $6.33 | +4.5% | Common Stock | 75025X100 |
| — | RUBIUS THERAPEUTICS INC | 28,826 | $159K | 0.0% | $18.79 | — | Common Stock | 78116T103 |
| SMTI | SANARA MEDTECH INC | 5,747 | $159K | 0.0% | $35.86 | -29.1% | Common Stock | 79957L100 |
| RRGB | RED ROBIN GOURMET BURGERS | 9,441 | $159K | 0.0% | $50.31 | -67.9% | Common Stock | 75689M101 |
| FRBA | FIRST BANK / HAMILTON NJ | 11,123 | $158K | 0.0% | $12.42 | +7.5% | Common Stock | 31931U102 |
| XOMA | XOMA CORP | 5,650 | $158K | 0.0% | $21.94 | +4.0% | Common Stock | 98419J206 |
| BEEM | BEAM GLOBAL | 7,674 | $157K | 0.0% | $32.95 | -55.7% | Common Stock | 07373B109 |
| HFFG | HF FOODS GROUP INC | 23,426 | $156K | 0.0% | $9.33 | -25.8% | Common Stock | 40417F109 |
| LFCR | LANDEC CORP | 13,319 | $154K | 0.0% | $9.97 | +11.7% | Common Stock | 514766104 |
| DGICA | DONEGAL GROUP INC-CL A | 11,469 | $154K | 0.0% | $10.50 | +10.8% | Common Stock | 257701201 |
| ORRF | ORRSTOWN FINL SERVICES IN | 6,699 | $154K | 0.0% | $15.92 | +33.9% | Common Stock | 687380105 |
| CAJPY | CANON INC | 6,336 | $154K | 0.0% | $24.46 | — | Foreign Stock | 138006309 |
| EYPT | EYEPOINT PHARMACEUTICALS | 12,590 | $153K | 0.0% | $9.60 | +14.2% | Common Stock | 30233G209 |
| ODC | OIL-DRI CORP OF AMERICA | 5,343 | $153K | 0.0% | $16.37 | -4.5% | Common Stock | 677864100 |
| REPX | RILEY EXPLORATION PERMIAN | 6,089 | $153K | 0.0% | $23.05 | -4.7% | Common Stock | 76665T102 |
| FF | FUTUREFUEL CORP | 15,620 | $152K | 0.0% | $4.82 | -1.1% | Common Stock | 36116M106 |
| HBT | HBT FINANCIAL INC | 8,292 | $151K | 0.0% | $17.05 | +11.6% | Common Stock | 404111106 |
| LUNA | LUNA INNOVATIONS INC | 19,563 | $151K | 0.0% | $7.68 | -6.4% | Common Stock | 550351100 |
| RXST | RXSIGHT INC | 12,185 | $151K | 0.0% | $12.55 | -4.4% | Common Stock | 78349D107 |
| ACTG | ACACIA RESEARCH-ACACIA | 33,543 | $151K | 0.0% | $5.95 | -29.3% | Common Stock | 003881307 |
| — | VIEW INC | 81,841 | $151K | 0.0% | $6.50 | — | Common Stock | 92671V106 |
| ARAY | ACCURAY INC | 45,613 | $151K | 0.0% | $4.74 | -21.4% | Common Stock | 004397105 |
| HSBC | HSBC HOLDINGS PLC-ADR | 4,422 | $151K | 0.0% | $34.15 | — | Foreign Stock | 404280406 |
| NOK | NOKIA OYJ CORPORATION ADR | 27,408 | $150K | 0.0% | $5.47 | — | Foreign Stock | 654902204 |
| — | MACATAWA BANK CORP | 16,639 | $150K | 0.0% | $9.33 | — | Common Stock | 554225102 |
| GWRS | GLOBAL WATER RESOURCES OM | 8,939 | $149K | 0.0% | $10.88 | +30.2% | Common Stock | 379463102 |
| — | PROVIDENT BANCORP INC | 9,192 | $149K | 0.0% | $12.95 | — | Common Stock | 74383L105 |
| — | ARRIVAL SA | 39,900 | $149K | 0.0% | $11.82 | — | Foreign Stock | L0423Q108 |
| SPRO | SPERO THERAPEUTICS INC | 17,123 | $149K | 0.0% | $13.68 | -25.1% | Common Stock | 84833T103 |
| — | TARO PHARMACEUTICAL IND | 3,436 | $149K | 0.0% | $88.58 | — | Foreign Stock | M8737E108 |
| FSBW | FS BANCORP INC | 4,766 | $148K | 0.0% | $25.17 | +13.8% | Common Stock | 30263Y104 |
| — | ICOSAVAX INC | 21,050 | $148K | 0.0% | $15.23 | — | Common Stock | 45114M109 |
| PKE | PARK AEROSPACE CORP | 11,378 | $148K | 0.0% | $17.39 | -22.8% | Common Stock | 70014A104 |
| AOMR | ANGEL OAK MTG INC | 8,968 | $147K | 0.0% | $16.46 | — | Common Stock | 03464Y108 |
| VLGEA | VILLAGE SUPER MARKET-CLAS | 5,981 | $147K | 0.0% | $29.46 | -21.7% | Common Stock | 927107409 |
| — | CURIS INC | 61,903 | $147K | 0.0% | $8.07 | — | Common Stock | 231269200 |
| — | TALARIS THERAPEUTICS INC | 14,794 | $146K | 0.0% | $13.31 | — | Common Stock | 87410C104 |
| TEAD | OUTBRAIN INC | 13,469 | $145K | 0.0% | $13.25 | -5.2% | Common Stock | 69002R103 |
| — | AVIDXCHANGE HOLDINGS INC | 18,007 | $145K | 0.0% | $11.51 | — | Common Stock | 05368X102 |
| AMSC | AMERICAN SUPERCONDUCTOR C | 19,045 | $145K | 0.0% | $13.33 | -35.8% | Common Stock | 030111207 |
| POWL | POWELL INDUSTRIES INC | 7,477 | $145K | 0.0% | $31.86 | -27.8% | Common Stock | 739128106 |
| GPRK | GEOPARK LTD | 9,694 | $145K | 0.0% | $14.08 | 0.0% | Foreign Stock | G38327105 |
| — | ALLAKOS INC | 25,199 | $144K | 0.0% | $71.70 | — | Common Stock | 01671P100 |
| CVGI | COMMERCIAL VEHICLE GROUP | 16,968 | $143K | 0.0% | $11.07 | -26.8% | Common Stock | 202608105 |
| IX | ORIX CORP ADR | 1,437 | $143K | 0.0% | $98.26 | — | Foreign Stock | 686330101 |
| AMAL | AMALGAMATED FINANCIAL COR | 7,931 | $143K | 0.0% | $14.74 | +7.5% | Common Stock | 022671101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,203 | $143K | 0.0% | $12.02 | -66.9% | Common Stock | 01438T106 |
| — | DECIPHERA PHARMACEUTICALS | 15,343 | $142K | 0.0% | $44.95 | — | Common Stock | 24344T101 |
| — | SPECTRUM PHARMACEUTLS INC | 109,943 | $142K | 0.0% | $8.09 | — | Common Stock | 84763A108 |
| IVVD | ADAGIO THERAPEUTICS INC | 30,864 | $141K | 0.0% | $19.61 | -68.8% | Common Stock | 00534A102 |
| DZSIQ | DZS INC | 10,148 | $141K | 0.0% | $12.65 | — | Common Stock | 268211109 |
| — | VERASTEM INC | 98,427 | $139K | 0.0% | $1.75 | — | Common Stock | 92337C104 |
| — | PARAGON 28 INC | 8,282 | $139K | 0.0% | $16.78 | — | Common Stock | 69913P105 |
| AURA | AURA BIOSCIENCES INC | 6,252 | $138K | 0.0% | $18.55 | +2.7% | Common Stock | 05153U107 |
| RBBN | RIBBON COMMUNICATIONS INC | 44,771 | $138K | 0.0% | $5.78 | -29.2% | Common Stock | 762544104 |
| — | EARGO INC | 26,052 | $138K | 0.0% | $9.49 | — | Common Stock | 270087109 |
| PGEN | PRECIGEN INC | 65,331 | $138K | 0.0% | $8.15 | -70.1% | Common Stock | 74017N105 |
| IMVT | IMMUNOVANT INC | 25,031 | $138K | 0.0% | $26.65 | -76.6% | Common Stock | 45258J102 |
| — | CLOVIS ONCOLOGY INC | 67,728 | $137K | 0.0% | $22.14 | — | Common Stock | 189464100 |
| — | GAN LIMITED | 28,361 | $137K | 0.0% | $17.88 | — | Foreign Stock | G3728V109 |
| — | IKENA ONCOLOGY INC | 22,066 | $135K | 0.0% | $10.63 | — | Common Stock | 45175G108 |
| KOPN | KOPIN CORPORATION | 53,176 | $135K | 0.0% | $8.28 | -65.3% | Common Stock | 500600101 |
| BSET | BASSETT FURNITURE INDSTRY | 8,084 | $134K | 0.0% | $22.05 | -40.2% | Common Stock | 070203104 |
| MTRX | MATRIX SERVICE COMPANY | 16,337 | $134K | 0.0% | $16.36 | -53.9% | Common Stock | 576853105 |
| — | ROMEO POWER INC | 89,222 | $133K | 0.0% | $5.73 | — | Common Stock | 776153108 |
| ALT | ALTIMMUNE INC | 21,631 | $132K | 0.0% | $13.67 | -46.1% | Common Stock | 02155H200 |
| INFU | INFUSYSTEM HLDGS INC | 13,469 | $132K | 0.0% | $11.49 | +11.8% | Common Stock | 45685K102 |
| — | COMSCORE INC | 44,864 | $131K | 0.0% | $5.16 | — | Common Stock | 20564W105 |
| — | ATLANTICA SUSTAINABLE INFRAS | 3,741 | $131K | 0.0% | $37.23 | — | Foreign Stock | G0751N103 |
| RCEL | AVITA MEDICAL INC | 15,314 | $130K | 0.0% | $19.71 | -53.2% | Common Stock | 05380C102 |
| — | VELODYNE LIDAR INC | 50,647 | $130K | 0.0% | $10.64 | — | Common Stock | 92259F101 |
| CRMD | CORMEDIX INC | 23,518 | $129K | 0.0% | $7.72 | -40.7% | Common Stock | 21900C308 |
| — | APPLIED MOLECULAR | 17,158 | $129K | 0.0% | $38.20 | — | Common Stock | 03824M109 |
| — | LAZYDAYS HOLDINGS INC | 6,370 | $129K | 0.0% | $21.82 | — | Common Stock | 52110H100 |
| TSAT | TELESAT CORP | 7,809 | $129K | 0.0% | $40.01 | -44.3% | Foreign Stock | 879512309 |
| AXTI | A X T INC | 18,447 | $129K | 0.0% | $6.18 | +21.6% | Common Stock | 00246W103 |
| LCUT | LIFETIME BRANDS INC | 9,918 | $127K | 0.0% | $12.13 | +1.9% | Common Stock | 53222Q103 |
| — | GENERATION BIO CO | 17,268 | $127K | 0.0% | $28.12 | — | Common Stock | 37148K100 |
| NATH | NATHAN'S FAMOUS INC | 2,327 | $126K | 0.0% | $56.00 | +0.3% | Common Stock | 632347100 |
| — | EIGER BIOPHARMACEUTICALS | 15,203 | $126K | 0.0% | $10.64 | — | Common Stock | 28249U105 |
| TCBX | THIRD COAST BANCSHARES | 5,432 | $125K | 0.0% | $24.95 | -4.5% | Common Stock | 88422P109 |
| ESPR | ESPERION THERAPEUTICS INC | 26,429 | $123K | 0.0% | $39.48 | -89.1% | Common Stock | 29664W105 |
| — | GRAPHITE BIO INC | 24,040 | $123K | 0.0% | $7.81 | — | Common Stock | 38870X104 |
| STXS | STEREOTAXIS INC | 32,914 | $123K | 0.0% | $4.50 | +4.8% | Common Stock | 85916J409 |
| STKS | ONE GROUP HOSPITALITY | 11,590 | $122K | 0.0% | $11.02 | — | Common Stock | 88338K103 |
| APYX | APYX MEDICAL CORP | 18,725 | $122K | 0.0% | $6.97 | +41.3% | Common Stock | 03837C106 |
| LMNR | LIMONEIRA CO | 8,337 | $122K | 0.0% | $18.13 | -25.5% | Common Stock | 532746104 |
| LEGH | LEGACY HOUSING CORP | 5,642 | $121K | 0.0% | $13.51 | +83.1% | Common Stock | 52472M101 |
| AOUT | AMERICAN OUTDOOR BRANDS | 9,229 | $121K | 0.0% | $15.07 | +7.0% | Common Stock | 02875D109 |
| — | GATOS SILVER INC | 27,910 | $121K | 0.0% | $12.90 | — | Common Stock | 368036109 |
| ATTOF | ATENTO SA | 4,344 | $120K | 0.0% | $8.92 | +192.3% | Foreign Stock | L0427L204 |
| EGAN | EGAIN COMMUNICATIONS CORP | 10,390 | $120K | 0.0% | $9.93 | +13.3% | Common Stock | 28225C806 |
| — | OMEGA THERAPEUTICS INC | 19,020 | $119K | 0.0% | $7.43 | — | Common Stock | 68217N105 |
| — | NEOGAMES SA | 7,693 | $119K | 0.0% | $40.28 | — | Foreign Stock | L6673X107 |
| — | WEBER INC - CLASS A | 12,058 | $119K | 0.0% | $17.51 | — | Common Stock | 94770D102 |
| URGN | UROGEN PHARMA LTD | 13,574 | $118K | 0.0% | $34.62 | -77.5% | Foreign Stock | M96088105 |
| CIA | CITIZENS INC | 27,859 | $118K | 0.0% | $6.26 | -27.8% | Common Stock | 174740100 |
| UDMY | UDEMY INC | 9,428 | $117K | 0.0% | $16.50 | -16.2% | Common Stock | 902685106 |
| — | JOANN INC | 10,200 | $116K | 0.0% | $11.80 | — | Common Stock | 47768J101 |
| ULH | UNIVERSAL LOGISTICS HOLD | 5,764 | $116K | 0.0% | $23.21 | -18.5% | Common Stock | 91388P105 |
| — | SECUREWORKS CORP - A | 8,685 | $115K | 0.0% | $16.77 | — | Common Stock | 81374A105 |
| NGVC | NATURAL GROCERS BY VITA C | 5,875 | $115K | 0.0% | $13.22 | +8.1% | Common Stock | 63888U108 |
| — | XL FLEET CORP | 57,904 | $115K | 0.0% | $4.19 | — | Common Stock | 9837FR100 |
| WPP | WPP PLC - ADR | 1,764 | $115K | 0.0% | $65.19 | — | Foreign Stock | 92937A102 |
| ACGP | ASSOCIATED CAPITAL GRP-A | 2,714 | $114K | 0.0% | $27.57 | +40.3% | Common Stock | 045528106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,093 | $114K | 0.0% | $9.77 | — | Foreign Stock | 881624209 |
| IMUX | IMMUNIC INC | 10,034 | $113K | 0.0% | $14.42 | -19.7% | Common Stock | 4525EP101 |
| TYRA | TYRA BIOSCIENCES INC | 10,517 | $113K | 0.0% | $11.87 | 0.0% | Common Stock | 90240B106 |
| KGC | KINROSS GOLD CORP | 18,836 | $111K | 0.0% | $6.93 | -19.5% | Foreign Stock | 496902404 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 5,754 | $111K | 0.0% | $38.95 | -46.8% | Common Stock | 339382103 |
| — | POLYMET MINING CORP | 25,941 | $109K | 0.0% | $3.62 | — | Foreign Stock | 731916409 |
| — | THESEUS PHARMACEUTICALS I | 9,495 | $109K | 0.0% | $11.70 | — | Common Stock | 88369M101 |
| — | VOXX INTERNATIONAL CORP | 10,928 | $109K | 0.0% | $7.50 | — | Common Stock | 91829F104 |
| LCTX | LINEAGE CELL THERAPEUTICS | 69,129 | $106K | 0.0% | $2.59 | -40.0% | Common Stock | 53566P109 |
| REFI | CHICAGO ATLANTIC REAL EST | 5,900 | $105K | 0.0% | $17.80 | — | Common Stock | 167239102 |
| ORIC | ORIC PHARMACEUTICALS | 19,583 | $105K | 0.0% | $28.53 | -68.4% | Common Stock | 68622P109 |
| — | VIRACTA THERAPEUTICS INC | 22,006 | $105K | 0.0% | $11.35 | — | Common Stock | 92765F108 |
| EOSE | EOS ENERGY ENTERPRISES IN | 24,803 | $104K | 0.0% | $14.50 | -71.6% | Common Stock | 29415C101 |
| — | JOUNCE THERAPEUTICS INC | 15,372 | $104K | 0.0% | $8.88 | — | Common Stock | 481116101 |
| — | AMERICA MOVIL-SPN ADR CL L | 4,883 | $103K | 0.0% | $14.99 | — | Foreign Stock | 02364W105 |
| — | LUTHER BURBANK CORP | 7,743 | $103K | 0.0% | $11.42 | — | Common Stock | 550550107 |
| NKTX | NKARTA INC | 9,022 | $103K | 0.0% | $35.50 | -69.9% | Common Stock | 65487U108 |
| — | ASENSUS SURGICAL INC | 164,039 | $103K | 0.0% | $3.17 | — | Common Stock | 04367G103 |
| — | ARCIMOTO INC | 15,251 | $101K | 0.0% | $17.18 | — | Common Stock | 039587100 |
| GLRE | GREENLIGHT CAP RE LTD-A | 14,335 | $101K | 0.0% | $29.02 | -75.0% | Foreign Stock | G4095J109 |
| VHI | VALHI INC | 3,421 | $100K | 0.0% | $25.90 | +4.9% | Common Stock | 918905209 |
| — | SOC TELEMED INC | 32,959 | $99,000 | 0.0% | $4.20 | — | Common Stock | 78472F101 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 17,342 | $99,000 | 0.0% | $4.96 | — | Common Stock | 05946K101 |
| BH | BIGLARI HOLDINGS INC-CL B | 687 | $99,000 | 0.0% | $226.63 | -40.8% | Common Stock | 08986R309 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,217 | $99,000 | 0.0% | $3.10 | -1.2% | Foreign Stock | 03879J100 |
| TARS | TARSUS PHARMACEUTICALS | 5,881 | $99,000 | 0.0% | $31.68 | -41.4% | Common Stock | 87650L103 |
| KRT | KARAT PACKAGING INC | 4,942 | $98,000 | 0.0% | $19.00 | -8.9% | Common Stock | 48563L101 |
| DLTH | DULUTH HOLDINGS INC | 8,002 | $98,000 | 0.0% | $25.50 | -45.1% | Common Stock | 26443V101 |
| — | PARATECK PHARMACEUTICALS | 32,513 | $97,000 | 0.0% | $8.34 | — | Common Stock | 699374302 |
| — | FTC SOLAR INC | 19,658 | $97,000 | 0.0% | $7.63 | — | Common Stock | 30320C103 |
| FRBKQ | REPUBLIC FIRST BANCORP IN | 18,516 | $96,000 | 0.0% | $7.84 | -38.7% | Common Stock | 760416107 |
| — | TEEKAY CORP | 30,402 | $96,000 | 0.0% | $3.63 | — | Foreign Stock | Y8564W103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 7,755 | $96,000 | 0.0% | $12.38 | — | Foreign Stock | G39637205 |
| ACHR | ARCHER AVIATION INC | 20,005 | $96,000 | 0.0% | $3.67 | 0.0% | Common Stock | 03945R102 |
| — | GRITSTONE BIO INC | 23,108 | $95,000 | 0.0% | $10.77 | — | Common Stock | 39868T105 |
| HPK | HIGHPEAK ENERGY INC | 4,246 | $94,000 | 0.0% | $17.87 | +5.9% | Common Stock | 43114Q105 |
| CPS | COOPER-STANDARD HOLDING | 10,700 | $94,000 | 0.0% | $95.39 | -82.9% | Common Stock | 21676P103 |
| ABOS | ACUMEN PHARMACEUTICALS IN | 23,981 | $94,000 | 0.0% | $6.71 | -18.9% | Common Stock | 00509G209 |
| — | CEL-SCI CORP | 23,754 | $93,000 | 0.0% | $10.94 | — | Common Stock | 150837607 |
| — | CITIUS PHARMACEUTICALS | 51,940 | $93,000 | 0.0% | $3.48 | — | Common Stock | 17322U207 |
| TSHA | TAYSHA GENE THERAPIES | 14,291 | $93,000 | 0.0% | $23.48 | -68.2% | Common Stock | 877619106 |
| — | PZENA INVST MGMT-CL A | 11,556 | $93,000 | 0.0% | $10.63 | — | Common Stock | 74731Q103 |
| — | CYMABAY THERAPEUTICS INC | 29,580 | $92,000 | 0.0% | $11.90 | — | Common Stock | 23257D103 |
| — | SHIFT TECHNOLOGIES INC | 41,662 | $92,000 | 0.0% | $8.59 | — | Common Stock | 82452T107 |
| VALU | VALUE LINE INC | 1,374 | $92,000 | 0.0% | $17.27 | +240.4% | Common Stock | 920437100 |
| — | THERAPEUTICSMD INC | 240,630 | $91,000 | 0.0% | $3.88 | — | Common Stock | 88338N107 |
| — | ALAUNOS THERAPEUTICS INC | 137,945 | $90,000 | 0.0% | $7.39 | — | Common Stock | 98973P101 |
| — | PLAYAGS INC | 13,538 | $90,000 | 0.0% | $16.30 | — | Common Stock | 72814N104 |
| — | ICLICK INTERACTIVE ASIA | 76,599 | $90,000 | 0.0% | $11.78 | — | Foreign Stock | 45113Y104 |
| EVI | EVI INDUSTRIES | 4,849 | $90,000 | 0.0% | $35.83 | -41.4% | Common Stock | 26929N102 |
| QNCX | CORTEXYME INC | 14,371 | $89,000 | 0.0% | $35.77 | -81.0% | Common Stock | 22053A107 |
| AVAH | AVEANNA HEALTHCARE HOLDI | 26,040 | $89,000 | 0.0% | $11.86 | -54.2% | Common Stock | 05356F105 |
| — | DURECT CORP | 133,027 | $89,000 | 0.0% | $2.32 | — | Common Stock | 266605104 |
| — | ALLOVIR INC | 13,154 | $89,000 | 0.0% | $28.58 | — | Common Stock | 019818103 |
| AKBA | AKEBIA THERAPEUTICS INC | 123,997 | $89,000 | 0.0% | $6.48 | -67.0% | Common Stock | 00972D105 |
| CUE | CUE BIOPHARMA INC | 18,211 | $89,000 | 0.0% | $13.70 | -48.4% | Common Stock | 22978P106 |
| — | ITERIS INC | 29,429 | $88,000 | 0.0% | $5.93 | — | Common Stock | 46564T107 |
| BCS | BARCLAY PLC-SPONS ADR | 11,161 | $88,000 | 0.0% | $7.97 | — | Foreign Stock | 06738E204 |
| VMD | VIEMED HEALTHCARE INC | 17,597 | $88,000 | 0.0% | $7.77 | -40.3% | Foreign Stock | 92663R105 |
| ESCA | ESCALADE INC | 6,683 | $88,000 | 0.0% | $11.99 | -1.3% | Common Stock | 296056104 |
| — | MESA AIR GROUP INC | 19,989 | $88,000 | 0.0% | $10.24 | — | Common Stock | 590479135 |
| — | MAIDEN HOLDINGS LTD | 35,898 | $87,000 | 0.0% | $3.38 | — | Foreign Stock | G5753U112 |
| HQI | HIREQUEST INC | 4,549 | $87,000 | 0.0% | $17.83 | -3.7% | Common Stock | 433535101 |
| RELY | REMITLY GLOBAL INC | 8,707 | $86,000 | 0.0% | $11.90 | 0.0% | Common Stock | 75960P104 |
| — | NAUTILUS INC | 20,862 | $86,000 | 0.0% | $15.01 | — | Common Stock | 63910B102 |
| CLPT | CLEARPOINT NEURO INC | 8,164 | $85,000 | 0.0% | $19.32 | -52.9% | Common Stock | 18507C103 |
| — | QUANTUM CORP | 37,298 | $85,000 | 0.0% | $6.08 | — | Common Stock | 747906501 |
| PKOH | PARK - OHIO HOLDINGS CORP | 6,075 | $85,000 | 0.0% | $31.11 | -47.9% | Common Stock | 700666100 |
| DIBS | 1STDIBS.COM INC | 10,558 | $84,000 | 0.0% | $11.19 | -14.0% | Common Stock | 320551104 |
| NOA | NORTH AMERICAN CONST | 5,819 | $84,000 | 0.0% | $14.94 | 0.0% | Foreign Stock | 656811106 |
| — | FIESTA RESTAURANT GROUP | 11,053 | $83,000 | 0.0% | $31.07 | — | Common Stock | 31660B101 |
| — | SIENTRA INC | 37,331 | $83,000 | 0.0% | $9.36 | — | Common Stock | 82621J105 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,603 | $82,000 | 0.0% | $14.20 | -73.0% | Common Stock | 23284F105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,399 | $82,000 | 0.0% | $50.71 | -94.9% | Common Stock | 74587V107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 944 | $81,000 | 0.0% | $85.81 | — | Foreign Stock | 833635105 |
| — | ATHERSYS INC | 133,596 | $81,000 | 0.0% | $2.33 | — | Common Stock | 04744L106 |
| — | PASSAGE BIO | 25,706 | $80,000 | 0.0% | $21.67 | — | Common Stock | 702712100 |
| HMY | HARMONY GOLD MNG-SPON ADR | 15,745 | $79,000 | 0.0% | $3.75 | — | Foreign Stock | 413216300 |
| CECO | CECO ENVIRONMENTAL CORP | 14,233 | $78,000 | 0.0% | $11.57 | -49.5% | Common Stock | 125141101 |
| — | THORNE HEALTHTECH INC | 12,062 | $77,000 | 0.0% | $6.25 | — | Common Stock | 885260109 |
| OLMA | OLEMA PHARMACEUTICALS | 17,807 | $76,000 | 0.0% | $31.03 | -82.2% | Common Stock | 68062P106 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,278 | $76,000 | 0.0% | $23.97 | -57.5% | Common Stock | 12448X201 |
| STTK | SHATTUCK LABS INC | 17,832 | $76,000 | 0.0% | $31.81 | -82.2% | Common Stock | 82024L103 |
| — | AKOUOS INC | 16,063 | $76,000 | 0.0% | $18.72 | — | Common Stock | 00973J101 |
| — | HOMOLOGY MEDICINES INC | 24,664 | $75,000 | 0.0% | $20.33 | — | Common Stock | 438083107 |
| — | EMCORE CORP | 20,240 | $75,000 | 0.0% | $9.23 | — | Common Stock | 290846203 |
| — | BARNES & NOBLE EDUCATION | 20,800 | $74,000 | 0.0% | $7.20 | — | Common Stock | 06777U101 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,864 | $74,000 | 0.0% | $24.70 | -55.6% | Common Stock | 83089J108 |
| — | SESEN BIO INC | 122,606 | $74,000 | 0.0% | $4.62 | — | Common Stock | 817763105 |
| VTYX | VENTYX BIOSCIENCES INC | 5,375 | $73,000 | 0.0% | $13.36 | 0.0% | Common Stock | 92332V107 |
| — | AKOYA BIOSCIENCES INC | 6,609 | $73,000 | 0.0% | $19.32 | — | Common Stock | 00974H104 |
| ACLX | ARCELLX INC | 5,100 | $72,000 | 0.0% | $16.72 | 0.0% | Common Stock | 03940C100 |
| NODK | NI HOLDINGIS INC | 4,230 | $72,000 | 0.0% | $16.70 | +7.3% | Common Stock | 65342T106 |
| DAKT | DAKTRONICS INC | 18,597 | $71,000 | 0.0% | $8.14 | -43.6% | Common Stock | 234264109 |
| LXRX | LEXICON PHARMACEUTICALS | 33,499 | $70,000 | 0.0% | $8.08 | -65.7% | Common Stock | 528872302 |
| — | RENT THE RUNWAY INC | 10,151 | $70,000 | 0.0% | $6.90 | — | Common Stock | 76010Y103 |
| — | OYSTER POINT PHARMA INC | 6,007 | $70,000 | 0.0% | $20.88 | — | Common Stock | 69242L106 |
| — | ADVERUM BIOTECHNOLOGIES | 52,628 | $69,000 | 0.0% | $10.44 | — | Common Stock | 00773U108 |
| — | FLUENT INC | 33,073 | $69,000 | 0.0% | $4.71 | — | Common Stock | 34380C102 |
| — | SMITH MICRO SOFTWARE INC | 18,191 | $69,000 | 0.0% | $4.91 | — | Common Stock | 832154207 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 14,394 | $69,000 | 0.0% | $15.93 | — | Common Stock | 78472W104 |
| GLSI | GREENWICH LIFESCIENCES | 3,534 | $69,000 | 0.0% | $37.86 | -46.6% | Common Stock | 396879108 |
| — | ATOSSA THERAPEUTICS INC | 55,028 | $69,000 | 0.0% | $6.32 | — | Common Stock | 04962H506 |
| — | CODIAK BIOSCIENCES INC | 10,932 | $69,000 | 0.0% | $22.57 | — | Common Stock | 192010106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 2,877 | $68,000 | 0.0% | $17.78 | — | Foreign Stock | 035128206 |
| — | HUMANIGEN INC | 22,741 | $68,000 | 0.0% | $17.37 | — | Common Stock | 444863203 |
| TH | TARGET HOSPITALITY CORP | 11,410 | $68,000 | 0.0% | $10.12 | -61.5% | Common Stock | 87615L107 |
| — | VERRICA PHARMACEUTICALS I | 8,235 | $67,000 | 0.0% | $12.60 | — | Common Stock | 92511W108 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 415 | $67,000 | 0.0% | $128.51 | — | Foreign Stock | 400506101 |
| ZVRA | KEMPHARM INC | 13,352 | $67,000 | 0.0% | $10.75 | -40.8% | Common Stock | 488445206 |
| — | NATIONAL CINEMEDIA INC | 26,278 | $67,000 | 0.0% | $6.04 | — | Common Stock | 635309107 |
| — | MOLECULAR TEMPLATES INC | 19,003 | $66,000 | 0.0% | $9.75 | — | Common Stock | 608550109 |
| REKR | REKOR SYSTEMS INC | 14,582 | $66,000 | 0.0% | $15.33 | -69.3% | Common Stock | 759419104 |
| FORA | FORIAN INC | 9,479 | $66,000 | 0.0% | $11.43 | -35.5% | Common Stock | 34630N106 |
| ARDX | ARDELYX INC | 60,556 | $65,000 | 0.0% | $9.78 | -90.9% | Common Stock | 039697107 |
| MEC | MAYVILLE ENGINEERING CO | 6,975 | $65,000 | 0.0% | $15.40 | -26.3% | Common Stock | 578605107 |
| — | VOR BIOPHARMA INC | 10,694 | $65,000 | 0.0% | $30.46 | — | Common Stock | 929033108 |
| TLYS | TILLY'S INC - CLASS A | 6,910 | $65,000 | 0.0% | $9.08 | +35.7% | Common Stock | 886885102 |
| — | ICAD INC | 14,585 | $65,000 | 0.0% | $13.44 | — | Common Stock | 44934S206 |
| — | OUTLOOK THERAPEUTICS INC | 35,737 | $64,000 | 0.0% | $2.49 | — | Common Stock | 69012T206 |
| — | LIBERTY TRIP ADVISOR HDG | 31,133 | $64,000 | 0.0% | $13.63 | — | Common Stock | 531465102 |
| — | SELECTA BIOSCIENCES INC | 51,815 | $64,000 | 0.0% | $3.74 | — | Common Stock | 816212104 |
| CELC | CELCUITY INC | 6,879 | $64,000 | 0.0% | $25.68 | -59.5% | Common Stock | 15102K100 |
| — | QUOTIENT LTD | 53,386 | $64,000 | 0.0% | $7.35 | — | Foreign Stock | G73268107 |
| CTSO | CYTOSORBENTS CORP | 20,141 | $64,000 | 0.0% | $8.03 | -55.4% | Common Stock | 23283X206 |
| EGO | ELDORADO GOLD CORP | 5,664 | $63,000 | 0.0% | $11.05 | -7.3% | Foreign Stock | 284902509 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 4,081 | $63,000 | 0.0% | $8.40 | — | Foreign Stock | 38059T106 |
| TBHC | KIRKLANDS INC | 6,817 | $63,000 | 0.0% | $26.87 | -47.0% | Common Stock | 497498105 |
| — | USERTESTING INC | 5,900 | $63,000 | 0.0% | $10.68 | — | Common Stock | 91734E101 |
| — | US XPRESS ENTERPRISES INC | 16,118 | $63,000 | 0.0% | $5.63 | — | Common Stock | 90338N202 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,053 | $62,000 | 0.0% | $14.00 | -50.0% | Common Stock | 95075A107 |
| — | 9 METERS BIOPHARMA INC | 103,252 | $62,000 | 0.0% | $1.10 | — | Common Stock | 654405109 |
| AIRS | AIRSCULPT TECHNOLOGIES | 4,559 | $62,000 | 0.0% | $13.22 | 0.0% | Common Stock | 009496100 |
| — | VIA RENEWABLES INC CL A | 7,499 | $62,000 | 0.0% | $10.23 | — | Common Stock | 92556D106 |
| — | VIGIL NEUROSCIENCE INC | 8,500 | $60,000 | 0.0% | $7.06 | — | Common Stock | 92673K108 |
| — | STARTEK INC | 13,580 | $60,000 | 0.0% | $8.13 | — | Common Stock | 85569C107 |
| ANNX | ANNEXON INC | 22,019 | $60,000 | 0.0% | $24.10 | -74.5% | Common Stock | 03589W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,233 | $60,000 | 0.0% | $34.05 | +39.6% | Foreign Stock | G25839104 |
| — | EPIZYME INC | 50,980 | $59,000 | 0.0% | $15.10 | — | Common Stock | 29428V104 |
| CRD/A | CRAWFORD & CO CL A | 7,825 | $59,000 | 0.0% | $7.59 | -10.9% | Common Stock | 224633206 |
| — | PAVMED INC | 44,823 | $59,000 | 0.0% | $4.29 | — | Common Stock | 70387R106 |
| NNBR | N N INC | 20,565 | $59,000 | 0.0% | $18.04 | -81.7% | Common Stock | 629337106 |
| — | METROMILE INC | 43,959 | $58,000 | 0.0% | $4.70 | — | Common Stock | 591697107 |
| RVP | RETRACTABLE TECHNOLOGIES | 12,247 | $58,000 | 0.0% | $4.63 | +12.0% | Common Stock | 76129W105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 2,285 | $57,000 | 0.0% | $30.34 | — | Foreign Stock | 98980A105 |
| HRTG | HERITAGE INSURANCE HLDGS | 8,018 | $57,000 | 0.0% | $15.65 | -60.5% | Common Stock | 42727J102 |
| EEX | EMERALD HOLDING INC | 16,496 | $56,000 | 0.0% | $7.65 | -55.3% | Common Stock | 29103W104 |
| — | DRIVE SHACK INC | 36,288 | $56,000 | 0.0% | $3.31 | — | Common Stock | 262077100 |
| XBIT | XBIOTECH INC | 6,452 | $56,000 | 0.0% | $7.48 | +34.0% | Foreign Stock | 98400H102 |
| MG | MISTRAS GROUP INC | 8,528 | $56,000 | 0.0% | $14.55 | -53.2% | Common Stock | 60649T107 |
| — | CODEX DNA INC | 10,312 | $55,000 | 0.0% | $5.68 | — | Common Stock | 192003101 |
| — | GTY TECHNOLOGY HLDGS INC | 16,977 | $55,000 | 0.0% | $6.84 | — | Common Stock | 362409104 |
| CURV | TORRID HOLDINGS INC | 9,008 | $55,000 | 0.0% | $14.85 | -42.6% | Common Stock | 89142B107 |
| XGN | EXAGEN INC | 6,897 | $55,000 | 0.0% | $16.37 | -47.3% | Common Stock | 30068X103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL | 6,860 | $55,000 | 0.0% | $35.15 | -70.3% | Common Stock | 16842Q100 |
| — | IBIO INC | 127,474 | $55,000 | 0.0% | $1.55 | — | Common Stock | 451033203 |
| — | POSEIDA THERAPEUTICS INC | 11,972 | $54,000 | 0.0% | $9.47 | — | Common Stock | 73730P108 |
| — | STONEMOR INC | 20,558 | $54,000 | 0.0% | $2.62 | — | Common Stock | 86184W106 |
| — | ONCOCYTE CORP | 36,073 | $54,000 | 0.0% | $2.66 | — | Common Stock | 68235C107 |
| — | EVELO BIOSCIENCES INC | 15,765 | $53,000 | 0.0% | $9.45 | — | Common Stock | 299734103 |
| — | RESOLUTE FOREST PRODUCTS | 4,103 | $53,000 | 0.0% | $12.01 | — | Common Stock | 76117W109 |
| — | INNOVATE CORP | 14,404 | $53,000 | 0.0% | $4.07 | — | Common Stock | 45784J105 |
| INNV | INNOVAGE HOLDING CORP | 8,066 | $52,000 | 0.0% | $22.80 | -77.8% | Common Stock | 45784A104 |
| — | BM TECHNOLOGIES INC | 6,109 | $52,000 | 0.0% | $11.65 | — | Common Stock | 05591L107 |
| — | GREENBOX POS | 12,227 | $52,000 | 0.0% | $11.96 | — | Common Stock | 39366L208 |
| — | TREAN INSURANCE GROUP INC | 11,042 | $52,000 | 0.0% | $13.12 | — | Common Stock | 89457R101 |
| — | GOHEALTH INC | 43,933 | $52,000 | 0.0% | $12.98 | — | Common Stock | 38046W105 |
| BCAB | BIOATLA INC | 10,332 | $52,000 | 0.0% | $44.82 | -81.3% | Common Stock | 09077B104 |
| — | MARRONE BIO INNOVATIONS I | 48,036 | $52,000 | 0.0% | $1.98 | — | Common Stock | 57165B106 |
| AMLX | AMYLYX PHARMACEUTICALS | 4,000 | $51,000 | 0.0% | $22.45 | 0.0% | Common Stock | 03237H101 |
| — | ATHENEX INC | 61,021 | $51,000 | 0.0% | $16.70 | — | Common Stock | 04685N103 |
| NAGE | CHROMADEX CORP | 20,278 | $50,000 | 0.0% | $4.08 | -33.0% | Common Stock | 171077407 |
| — | ASPIRA WOMENS HEALTH INC | 48,477 | $50,000 | 0.0% | $4.66 | — | Common Stock | 04537Y109 |
| — | CARROLS RESTAURANT GROUP | 21,990 | $50,000 | 0.0% | $10.50 | — | Common Stock | 14574X104 |
| HBB | HAMILTON BEACH BRAND-CL A | 4,302 | $50,000 | 0.0% | $23.18 | -50.2% | Common Stock | 40701T104 |
| NPCE | NEUROPACE INC | 6,066 | $50,000 | 0.0% | $23.19 | -62.8% | Common Stock | 641288105 |
| PLSE | PULSE BIOSCIENCES INC | 10,017 | $49,000 | 0.0% | $22.96 | -64.4% | Common Stock | 74587B101 |
| AIP | ARTERIS INC | 3,744 | $49,000 | 0.0% | $14.94 | 0.0% | Common Stock | 04302A104 |
| — | CLENE INC | 12,514 | $49,000 | 0.0% | $11.22 | — | Common Stock | 185634102 |
| — | AMPIO PHARMACEUTICALS IN | 102,766 | $48,000 | 0.0% | $1.67 | — | Common Stock | 03209T109 |
| INFIQ | INFINITY PHARMACEUTICALS | 41,729 | $48,000 | 0.0% | $3.16 | -62.2% | Common Stock | 45665G303 |
| — | CASA SYSTEMS INC | 10,669 | $48,000 | 0.0% | $14.29 | — | Common Stock | 14713L102 |
| MPX | MARINE PRODUCTS CORP | 4,167 | $48,000 | 0.0% | $8.32 | +10.3% | Common Stock | 568427108 |
| — | AQUABOUNTY TECHNOLOGIES I | 25,935 | $48,000 | 0.0% | $5.37 | — | Common Stock | 03842K200 |
| — | ALPINE IMMUNE SCIENCES IN | 5,397 | $48,000 | 0.0% | $9.03 | — | Common Stock | 02083G100 |
| — | CARLOTZ INC | 34,015 | $47,000 | 0.0% | $3.85 | — | Common Stock | 142552108 |
| ACIC | UNITED INSRNCE HLDGS CORP | 14,068 | $47,000 | 0.0% | $15.44 | -78.1% | Common Stock | 910710102 |
| — | ESPORTS TECHNOLOGIES INC | 6,955 | $47,000 | 0.0% | $20.73 | — | Common Stock | 29667L106 |
| FTHM | FATHOM HLDGS INC | 4,266 | $46,000 | 0.0% | $24.08 | -42.3% | Common Stock | 31189V109 |
| — | TEAM INC | 20,815 | $46,000 | 0.0% | $24.70 | — | Common Stock | 878155100 |
| TRDA | ENTRADA THERAPEUTICS INC | 4,880 | $46,000 | 0.0% | $9.43 | — | Common Stock | 29384C108 |
| LUCD | LUCID DIAGNOSTICS INC | 13,800 | $46,000 | 0.0% | $8.12 | -55.0% | Common Stock | 54948X109 |
| — | SOLO BRANDS INC | 5,308 | $45,000 | 0.0% | $8.48 | — | Common Stock | 83425V104 |
| NL | NL INDUSTRIES | 6,275 | $45,000 | 0.0% | $5.07 | -3.5% | Common Stock | 629156407 |
| DOCS | DOXIMITY INC - CLASS A | 867 | $45,000 | 0.0% | $50.33 | 0.0% | Common Stock | 26622P107 |
| — | FINANCE OF AMERICA COMP-A | 14,676 | $45,000 | 0.0% | $7.62 | — | Common Stock | 31738L107 |
| — | TREVENA INC | 79,484 | $44,000 | 0.0% | $1.69 | — | Common Stock | 89532E109 |
| — | IMPEL PHARMACEUTICALS INC | 6,847 | $44,000 | 0.0% | $8.83 | — | Common Stock | 45258K109 |
| WVE | WAVE LIFE SCIENCES PTE LT | 21,953 | $44,000 | 0.0% | $26.73 | -90.8% | Foreign Stock | Y95308105 |
| — | TABULA RASA HEALTHCARE IN | 7,720 | $44,000 | 0.0% | $58.03 | — | Common Stock | 873379101 |
| — | AGEAGLE AERIAL SYSTEMS IN | 35,963 | $43,000 | 0.0% | $5.27 | — | Common Stock | 00848K101 |
| — | TONIX PHARMACEUTICALS | 188,019 | $43,000 | 0.0% | $1.11 | — | Common Stock | 890260706 |
| — | MAGENTA THERAPEUTICS INC | 14,914 | $43,000 | 0.0% | $10.19 | — | Common Stock | 55910K108 |
| — | RETAIL VALUE TRUST INC | 13,969 | $43,000 | 0.0% | $31.80 | — | Common Stock | 76133Q102 |
| — | SURFACE ONCOLOGY INC | 14,690 | $43,000 | 0.0% | $7.47 | — | Common Stock | 86877M209 |
| VEL | VELOCITY FINANCIAL INC | 3,865 | $42,000 | 0.0% | $10.61 | +16.1% | Common Stock | 92262D101 |
| PBFS | PIONEER BANCORP INC | 4,007 | $42,000 | 0.0% | $13.81 | -20.5% | Common Stock | 723561106 |
| RPID | RAPID MICRO BIOSYSTEMS IN | 6,067 | $41,000 | 0.0% | $15.61 | -52.8% | Common Stock | 75340L104 |
| — | ATRECA INC - CL A | 12,817 | $41,000 | 0.0% | $17.23 | — | Common Stock | 04965G109 |
| COCO | VITA COCO COMPANY INC/THE | 4,599 | $41,000 | 0.0% | $10.46 | 0.0% | Common Stock | 92846Q107 |
| — | SYROS PHARMACEUTICALS INC | 34,216 | $41,000 | 0.0% | $10.85 | — | Common Stock | 87184Q107 |
| — | CORE SCIENTIFIC INC | 4,821 | $40,000 | 0.0% | $8.30 | — | Common Stock | 21873J108 |
| XLO | XILIO THERAPEUTICS INC | 5,632 | $40,000 | 0.0% | $16.97 | -33.4% | Common Stock | 98422T100 |
| — | CONVEY HEALTH SOLUTIONS | 6,117 | $40,000 | 0.0% | $8.34 | — | Common Stock | 21258C108 |
| — | FREQUENCY THERAPEUTICS | 19,070 | $40,000 | 0.0% | $20.64 | — | Common Stock | 35803L108 |
| SPRY | SILVERBACK THERAPEUTICS I | 11,469 | $40,000 | 0.0% | $42.36 | -89.7% | Common Stock | 82835W108 |
| NBIS | YANDEX NV-A | 2,076 | $39,000 | 0.0% | $70.73 | — | Foreign Stock | N97284108 |
| — | FORTRESS BIOTECH INC | 29,041 | $39,000 | 0.0% | $2.69 | — | Common Stock | 34960Q109 |
| CURI | CURIOSITYSTREAM INC | 13,406 | $39,000 | 0.0% | $11.28 | -68.9% | Common Stock | 23130Q107 |
| CRDF | CARDIFF ONCOLOGY INC | 15,826 | $39,000 | 0.0% | $8.48 | -58.3% | Common Stock | 14147L108 |
| — | NEXIMMUNE | 9,259 | $39,000 | 0.0% | $13.66 | — | Common Stock | 65344D109 |
| — | NEWAGE INC | 67,761 | $39,000 | 0.0% | $2.17 | — | Common Stock | 650194103 |
| — | AEGLEA BIOTHERAPEUTICS IN | 17,041 | $39,000 | 0.0% | $8.64 | — | Common Stock | 00773J103 |
| — | REGIS CORPORATION | 17,781 | $38,000 | 0.0% | $16.40 | — | Common Stock | 758932107 |
| — | SOCIETY PASS INC | 12,700 | $38,000 | 0.0% | $10.40 | — | Common Stock | 83370P102 |
| — | TCR2 THERAPEUTICS INC | 13,763 | $38,000 | 0.0% | $19.53 | — | Common Stock | 87808K106 |
| — | VIRNETX HOLDING CORP | 22,439 | $37,000 | 0.0% | $4.41 | — | Common Stock | 92823T108 |
| — | DARIOHEALTH CORP | 6,416 | $37,000 | 0.0% | $21.38 | — | Common Stock | 23725P209 |
| IBEX | IBEX LTD | 2,345 | $37,000 | 0.0% | $17.80 | -16.2% | Foreign Stock | G4690M101 |
| — | KALA PHARMACEUTICALS INC | 26,556 | $37,000 | 0.0% | $12.33 | — | Common Stock | 483119103 |
| — | REVLON INC - CLASS A | 4,569 | $37,000 | 0.0% | $30.66 | — | Common Stock | 761525609 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,817 | $36,000 | 0.0% | $6.56 | -61.6% | Common Stock | 86627T108 |
| — | DIGITAL MEDIA SOLNS CL A | 9,900 | $36,000 | 0.0% | $9.70 | — | Common Stock | 25401G106 |
| CLPR | CLIPPER REALTY INC | 4,017 | $36,000 | 0.0% | $12.33 | — | Common Stock | 18885T306 |
| YPF | YPF S.A.-SPONSORED ADR | 7,246 | $35,000 | 0.0% | $4.74 | — | Foreign Stock | 984245100 |
| — | ATERIAN INC | 14,302 | $35,000 | 0.0% | $14.62 | — | Common Stock | 02156U101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 3,161 | $34,000 | 0.0% | $12.95 | — | Foreign Stock | 43289P106 |
| BMEA | BIOMEA FUSION INC | 7,610 | $34,000 | 0.0% | $17.39 | -62.7% | Common Stock | 09077A106 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,992 | $34,000 | 0.0% | $53.06 | -82.8% | Common Stock | 74065P101 |
| — | ISOPLEXIS CORP | 9,834 | $34,000 | 0.0% | $9.23 | — | Common Stock | 465005106 |
| KVHI | K V H INDUSTRIES INC | 3,741 | $34,000 | 0.0% | $13.61 | -34.3% | Common Stock | 482738101 |
| ITRN | ITURAN LOCATION AND CONTR | 1,477 | $34,000 | 0.0% | $15.39 | +51.3% | Foreign Stock | M6158M104 |
| HLTHQ | CUE HEALTH INC | 5,228 | $34,000 | 0.0% | $6.50 | — | Common Stock | 229790100 |
| — | STRONGHOLD DIGITAL MINING | 5,681 | $33,000 | 0.0% | $5.81 | — | Common Stock | 86337R103 |
| — | MEI PHARMA INC | 54,409 | $33,000 | 0.0% | $3.40 | — | Common Stock | 55279B202 |
| — | RAIN THERAPEUTICS INC | 6,431 | $33,000 | 0.0% | $15.43 | — | Common Stock | 75082Q105 |
| — | FINCH THERAPEUTICS GROUP | 6,576 | $33,000 | 0.0% | $13.99 | — | Common Stock | 31773D101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,450 | $32,000 | 0.0% | $17.41 | +17.2% | Common Stock | 604749101 |
| CAN | CANAAN INC | 5,838 | $32,000 | 0.0% | $5.48 | — | Foreign Stock | 134748102 |
| PPTA | PERPETUA RESOURCES CORP | 7,500 | $31,000 | 0.0% | $7.78 | -48.6% | Foreign Stock | 714266103 |
| DSP | VIANT TECHNOLOGY INC | 4,684 | $31,000 | 0.0% | $46.95 | -83.8% | Common Stock | 92557A101 |
| — | INVACARE CORPORATION | 21,973 | $31,000 | 0.0% | $15.11 | — | Common Stock | 461203101 |
| — | RALLYBIO CORP | 4,469 | $31,000 | 0.0% | $17.39 | — | Common Stock | 75120L100 |
| — | 89BIO INC | 8,186 | $31,000 | 0.0% | $25.33 | — | Common Stock | 282559103 |
| WEAV | WEAVE COMMUNICATIONS INC | 5,041 | $30,000 | 0.0% | $8.89 | 0.0% | Common Stock | 94724R108 |
| BDTX | BLACK DIAMOND THERAPEUTIC | 10,694 | $30,000 | 0.0% | $35.11 | -89.6% | Common Stock | 09203E105 |
| IMRX | IMMUNEERING CORP | 4,637 | $30,000 | 0.0% | $25.27 | -62.0% | Common Stock | 45254E107 |
| PRTH | PRIORITY TECHNOLOGY | 5,065 | $29,000 | 0.0% | $6.40 | -9.3% | Common Stock | 74275G107 |
| — | HARPOON THERAPEUTICS INC | 5,775 | $29,000 | 0.0% | $14.70 | — | Common Stock | 41358P106 |
| — | ALIGOS THERAPEUTICS INC | 13,546 | $29,000 | 0.0% | $23.55 | — | Common Stock | 01626L105 |
| XPEV | XPENG INC - ADR | 1,052 | $29,000 | 0.0% | $44.41 | — | Foreign Stock | 98422D105 |
| — | BOLT BIOTHERAPEUTICS INC | 10,388 | $28,000 | 0.0% | $14.93 | — | Common Stock | 097702104 |
| CLYM | ELIEM THERAPEUTICS INC | 3,359 | $28,000 | 0.0% | $14.91 | -37.4% | Common Stock | 28658R106 |
| — | MUSTANG BIO INC | 27,900 | $28,000 | 0.0% | $5.18 | — | Common Stock | 62818Q104 |
| — | BAKKT HOLDINGS INC | 4,420 | $27,000 | 0.0% | $6.29 | — | Foreign Stock | 05759B107 |
| — | HEMISPHERE MEDIA GRP INC | 5,966 | $27,000 | 0.0% | $11.80 | — | Common Stock | 42365Q103 |
| — | NEOLEUKIN THERAPEUTICS | 14,396 | $27,000 | 0.0% | $16.46 | — | Common Stock | 64049K104 |
| SERA | SERA PROGNOSTICS INC | 7,140 | $27,000 | 0.0% | $10.38 | -44.1% | Common Stock | 81749D107 |
| — | SOLID BIOSCIENCES INC | 22,491 | $27,000 | 0.0% | $5.84 | — | Common Stock | 83422E105 |
| ATON | PORTAGE BIOTECH INC | 3,946 | $26,000 | 0.0% | $591.48 | -70.9% | Foreign Stock | G7185A128 |
| — | APPLIED THERAPEUTICS INC | 12,340 | $26,000 | 0.0% | $28.12 | — | Common Stock | 03828A101 |
| — | BROOKLYN IMMUNOTHERAPEU | 12,747 | $26,000 | 0.0% | $17.99 | — | Common Stock | 114082100 |
| EMWPF | EROS STX GLOBAL CORP | 9,416 | $26,000 | 0.0% | $4.17 | 0.0% | Foreign Stock | G3788R105 |
| PYXS | PYXIS ONCOLOGY INC | 6,385 | $26,000 | 0.0% | $11.38 | -35.8% | Common Stock | 747324101 |
| — | LIVEONE INC | 31,743 | $26,000 | 0.0% | $1.27 | — | Common Stock | 53814X102 |
| BYSI | BEYONDSPRING INC | 11,383 | $25,000 | 0.0% | $17.17 | -83.1% | Foreign Stock | G10830100 |
| — | HOOKIPA PHARMA INC | 10,861 | $25,000 | 0.0% | $10.01 | — | Common Stock | 43906K100 |
| BILI | BILIBILI INC-SPONSORED ADR | 937 | $24,000 | 0.0% | $121.50 | — | Foreign Stock | 090040106 |
| — | HOME POINT CAPITAL INC | 7,865 | $24,000 | 0.0% | $8.64 | — | Common Stock | 43734L106 |
| CDZI | CADIZ INC | 11,603 | $24,000 | 0.0% | $11.81 | -78.7% | Common Stock | 127537207 |
| CSIQ | CANADIAN SOLAR INC | 671 | $24,000 | 0.0% | $38.04 | -20.6% | Foreign Stock | 136635109 |
| — | GT BIOPHARMA INC | 8,163 | $24,000 | 0.0% | $15.49 | — | Common Stock | 36254L209 |
| — | CYTEIR THERAPEUTICS INC | 5,978 | $23,000 | 0.0% | $11.39 | — | Common Stock | 23284P103 |
| — | ACCELERATE DIAGNOSTICS IN | 15,673 | $23,000 | 0.0% | $12.85 | — | Common Stock | 00430H102 |
| — | SEELOS THERAPEUTICS INC | 26,124 | $22,000 | 0.0% | $2.63 | — | Common Stock | 81577F109 |
| — | ONCORUS INC | 12,323 | $22,000 | 0.0% | $17.84 | — | Common Stock | 68236R103 |
| — | ONCTERNAL THERAPEUTIC INC | 15,679 | $22,000 | 0.0% | $4.75 | — | Common Stock | 68236P107 |
| RFL | RAFAEL HOLDINGS INC-CL B | 8,395 | $21,000 | 0.0% | $17.22 | -80.1% | Common Stock | 75062E106 |
| STIM | NEURONETICS INC | 6,862 | $21,000 | 0.0% | $13.82 | -75.5% | Common Stock | 64131A105 |
| ZLAB | ZAI LAB LTD-ADR | 453 | $20,000 | 0.0% | $176.60 | — | Foreign Stock | 98887Q104 |
| — | HOF RSRT AND ENT COM | 18,039 | $20,000 | 0.0% | $3.93 | — | Common Stock | 40619L102 |
| — | SHARPS COMPLIANCE CORP | 3,271 | $19,000 | 0.0% | $10.19 | — | Common Stock | 820017101 |
| ZVIA | ZEVIA PBC | 4,208 | $19,000 | 0.0% | $9.76 | -28.7% | Common Stock | 98955K104 |
| CVRX | CVRX INC | 3,167 | $19,000 | 0.0% | $14.50 | -44.3% | Common Stock | 126638105 |
| — | VINCERX PHARMA INC | 4,853 | $19,000 | 0.0% | $13.00 | — | Common Stock | 92731L106 |
| — | XINYUAN REAL ESTATE CO | 15,949 | $18,000 | 0.0% | $4.04 | — | Foreign Stock | 98417P105 |
| — | BIODESIX INC | 10,608 | $18,000 | 0.0% | $15.36 | — | Common Stock | 09075X108 |
| TERN | TERNS PHARMACEUTICALS INC | 5,918 | $18,000 | 0.0% | $20.28 | -79.0% | Common Stock | 880881107 |
| — | MINK THERAPEUTICS INC | 8,000 | $18,000 | 0.0% | $4.50 | — | Common Stock | 603693102 |
| — | LULU'S FASHION LOUNGE HLD | 2,448 | $17,000 | 0.0% | $10.35 | — | Common Stock | 55003A108 |
| — | ASHFORD HOSPITALITY TRUST | 1,619 | $17,000 | 0.0% | $11.68 | — | Common Stock | 044103869 |
| — | ONTRAK INC | 7,200 | $16,000 | 0.0% | $60.00 | — | Common Stock | 683373104 |
| — | AVROBIO INC | 12,320 | $16,000 | 0.0% | $16.30 | — | Common Stock | 05455M100 |
| — | AVALO THERAPEUTICS INC | 22,214 | $16,000 | 0.0% | $2.16 | — | Common Stock | 05338F108 |
| — | INOZYME PHARMA INC | 3,834 | $16,000 | 0.0% | $18.96 | — | Common Stock | 45790W108 |
| KLDO | KALEIDO BIOSCIENCES INC | 9,073 | $15,000 | 0.0% | $14.48 | -87.7% | Common Stock | 483347100 |
| — | ARGO BLOCKCHAIN PLC | 1,552 | $15,000 | 0.0% | $12.24 | — | Foreign Stock | 040126104 |
| — | FORTE BIOSCIENCES INC | 9,700 | $14,000 | 0.0% | $33.22 | — | Common Stock | 34962G109 |
| LSF | LAIRD SUPERFOOD INC | 3,750 | $14,000 | 0.0% | $35.94 | — | Common Stock | 50736T102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,244 | $13,000 | 0.0% | $9.12 | — | Foreign Stock | 204448104 |
| — | SENSEI BIOTHERAPEUTICS IN | 5,490 | $13,000 | 0.0% | $13.12 | — | Common Stock | 81728A108 |
| — | SPRUCE BIOSCIENCES INC | 6,000 | $12,000 | 0.0% | $20.78 | — | Common Stock | 85209E109 |
| ATHM | AUTOHOME INC-ADR | 383 | $12,000 | 0.0% | $83.90 | — | Foreign Stock | 05278C107 |
| — | RENEO PHARMACEUTICALS INC | 4,210 | $12,000 | 0.0% | $9.32 | — | Common Stock | 75974E103 |
| — | ANGION BIOMEDICA CORP | 5,893 | $12,000 | 0.0% | $15.15 | — | Common Stock | 03476J107 |
| HYREQ | HYRECAR INC | 4,562 | $11,000 | 0.0% | $15.25 | -79.7% | Common Stock | 44916T107 |
| DOLE | DOLE PLC | 911 | $11,000 | 0.0% | $13.95 | -9.6% | Foreign Stock | G27907107 |
| EWJ | ISHARES MSCI JAPAN ETF | 178 | $11,000 | 0.0% | $70.22 | — | Common Stock | 46434G822 |
| FUTU | FUTU HOLDINGS LTD-ADR | 300 | $10,000 | 0.0% | $90.00 | — | Foreign Stock | 36118L106 |
| — | MEDAVAIL HOLDINGS INC | 10,000 | $10,000 | 0.0% | $12.19 | — | Foreign Stock | 58406B103 |
| — | 51JOB INC-ADR | 177 | $10,000 | 0.0% | $79.10 | — | Foreign Stock | 316827104 |
| — | SIGILON THERAPEUTICS INC | 6,800 | $10,000 | 0.0% | $15.72 | — | Common Stock | 82657L107 |
| — | A.K.A. BRANDS HLDG CORP | 2,086 | $9,000 | 0.0% | $9.29 | — | Common Stock | 00152K101 |
| IMOS | CHIPMOS TECHNOLOGIES INC-ADR | 251 | $9,000 | 0.0% | $35.86 | — | Foreign Stock | 16965P202 |
| — | TALIS BIOMEDICAL CORP | 6,075 | $9,000 | 0.0% | $12.84 | — | Common Stock | 87424L108 |
| AFIB | ACUTUS MEDICAL INC | 5,561 | $8,000 | 0.0% | $27.54 | -92.2% | Common Stock | 005111109 |
| HCM | HUTCHMED CHINA-ADR | 383 | $7,000 | 0.0% | $39.34 | — | Foreign Stock | 44842L103 |
| IQ | IQIYI INC-ADR | 1,561 | $7,000 | 0.0% | $15.58 | — | Foreign Stock | 46267X108 |
| — | PHOENIX NEW MEDIA LTD | 13,037 | $7,000 | 0.0% | $1.77 | — | Foreign Stock | 71910C103 |
| — | GREENLANE HLDGS INC-CL A | 10,100 | $6,000 | 0.0% | $9.60 | — | Common Stock | 395330103 |
| — | NANTHEALTH INC | 7,659 | $6,000 | 0.0% | $4.50 | — | Common Stock | 630104107 |
| — | ADVENT TECHNOLOGIES HLDGS | 2,528 | $6,000 | 0.0% | $9.63 | — | Common Stock | 00788A105 |
| — | LUFAX HOLDING LTD-ADR | 1,111 | $6,000 | 0.0% | $11.56 | — | Foreign Stock | 54975P102 |
| KLTR | KALTURA INC | 3,250 | $6,000 | 0.0% | $6.64 | -58.6% | Common Stock | 483467106 |
| ENIC | ENEL CHILE SA-ADR | 2,900 | $5,000 | 0.0% | $3.10 | — | Foreign Stock | 29278D105 |
| CIX | COMPX INTERNATIONAL INC | 215 | $5,000 | 0.0% | $7.61 | +110.0% | Common Stock | 20563P101 |
| MOMO | HELLO GROUP INC-SPON ADR | 875 | $5,000 | 0.0% | $10.64 | — | Foreign Stock | 423403104 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 220 | $5,000 | 0.0% | $45.45 | — | Foreign Stock | 65487X102 |
| — | LANDOS BIOPHARMA INC | 2,700 | $4,000 | 0.0% | $9.59 | — | Common Stock | 515069102 |
| — | LANDSEA HOMES CORP | 410 | $4,000 | 0.0% | $8.50 | — | Common Stock | 51509P103 |
| VNET | VNET GROUP INC-ADR | 460 | $3,000 | 0.0% | $23.21 | — | Foreign Stock | 90138A103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 423 | $3,000 | 0.0% | $4.82 | — | Foreign Stock | 879273209 |
| BZUN | BAOZUN INC-SPN ADR | 389 | $3,000 | 0.0% | $35.99 | — | Foreign Stock | 06684L103 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 356 | $2,000 | 0.0% | $33.71 | — | Foreign Stock | 49639K101 |
| HUYA | HUYA INC-ADR | 406 | $2,000 | 0.0% | $17.79 | — | Foreign Stock | 44852D108 |
| — | GEMINI THERAPEUTICS INC | 1,201 | $2,000 | 0.0% | $6.47 | — | Common Stock | 36870G105 |
| GOTU | GAOTU TECHEDU INC | 440 | $1,000 | 0.0% | $13.64 | — | Foreign Stock | 36257Y109 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 532 | $1,000 | 0.0% | $6.33 | — | Foreign Stock | 25985W105 |
| RLX | RLX TECHNOLOGY INC-ADR | 701 | $1,000 | 0.0% | $8.74 | — | Foreign Stock | 74969N103 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $41.44 | +44.9% | Common Stock | 165167735 |