Location: Albany, NY
CIK: 0000810265 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $76.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 15,515,417 | $3.985B | 5.2% | $28.59 | +821.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 28,819,821 | $3.94B | 5.1% | $82.39 | +80.4% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 18,884,279 | $2.006B | 2.6% | $119.76 | +4.5% | Common Stock | 023135106 |
| GOOG | ALPHABET INC - CLASS C | 624,854 | $1.367B | 1.8% | $37.08 | +216.2% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC - CLASS A | 590,999 | $1.288B | 1.7% | $37.95 | +207.9% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,164,355 | $1.112B | 1.5% | $75.37 | +525.0% | Common Stock | 91324P102 |
| TSLA | TESLA INC | 1,547,054 | $1.042B | 1.4% | $103.38 | +164.0% | Common Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,112,697 | $908M | 1.2% | $64.66 | +147.4% | Common Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL | 3,229,667 | $882M | 1.2% | $115.96 | +170.5% | Common Stock | 084670702 |
| META | META PLATFORMS INC | 4,824,604 | $778M | 1.0% | $76.78 | +149.5% | Common Stock | 30303M102 |
| V | VISA INC - CLASS A | 3,501,679 | $689M | 0.9% | $74.69 | +169.2% | Common Stock | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY | 4,733,485 | $681M | 0.9% | $55.52 | +147.3% | Common Stock | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,403,623 | $668M | 0.9% | $15.75 | +19.6% | Common Stock | 67066G104 |
| MA | MASTERCARD INC CLASS A | 2,111,524 | $666M | 0.9% | $96.65 | +249.0% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 7,580,802 | $649M | 0.8% | $55.00 | +44.7% | Common Stock | 30231G102 |
| JPM | JP MORGAN CHASE & COMPANY | 5,688,781 | $641M | 0.8% | $39.77 | +184.2% | Common Stock | 46625H100 |
| PFE | PFIZER INC | 11,465,542 | $601M | 0.8% | $17.00 | +147.1% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 3,861,110 | $559M | 0.7% | $77.15 | +85.0% | Common Stock | 166764100 |
| LLY | ELI LILLY & COMPANY | 1,681,701 | $545M | 0.7% | $67.41 | +331.6% | Common Stock | 532457108 |
| HD | HOME DEPOT INC/THE | 1,969,187 | $540M | 0.7% | $59.29 | +353.7% | Common Stock | 437076102 |
| ABBV | ABBVIE INC | 3,491,795 | $535M | 0.7% | $36.00 | +272.6% | Common Stock | 00287Y109 |
| MRK | MERCK & COMPANY INC | 5,308,217 | $484M | 0.6% | $31.00 | +155.5% | Common Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC | 856,710 | $465M | 0.6% | $122.04 | +346.3% | Common Stock | 883556102 |
| KO | COCA-COLA COMPANY/THE | 7,341,388 | $462M | 0.6% | $28.54 | +98.9% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 2,740,011 | $457M | 0.6% | $60.24 | +148.7% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP | 14,633,388 | $456M | 0.6% | $11.80 | +177.4% | Common Stock | 060505104 |
| CMCSA | COMCAST CORP CLASS A | 11,432,190 | $449M | 0.6% | $24.23 | +58.3% | Common Stock | 20030N101 |
| WFC | WELLS FARGO & COMPANY | 10,443,732 | $409M | 0.5% | $28.60 | +39.7% | Common Stock | 949746101 |
| COST | COSTCO WHOLESALE CORP | 833,324 | $399M | 0.5% | $93.17 | +420.5% | Common Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 7,855,446 | $399M | 0.5% | $27.59 | +45.4% | Common Stock | 92343V104 |
| MCD | MCDONALD'S CORPORATION | 1,514,443 | $374M | 0.5% | $77.97 | +190.3% | Common Stock | 580135101 |
| DIS | WALT DISNEY COMPANY/THE | 3,955,690 | $373M | 0.5% | $74.95 | +44.7% | Common Stock | 254687106 |
| ACN | ACCENTURE PLC - CLASS A | 1,338,756 | $372M | 0.5% | $72.56 | +292.2% | Foreign Stock | G1151C101 |
| CRM | SALESFORCE INC | 2,141,825 | $353M | 0.5% | $91.46 | +90.9% | Common Stock | 79466L302 |
| ABT | ABBOTT LABORATORIES | 3,229,472 | $351M | 0.5% | $30.72 | +245.4% | Common Stock | 002824100 |
| CSCO | CISCO SYSTEMS INC | 8,154,826 | $348M | 0.5% | $17.36 | +146.6% | Common Stock | 17275R102 |
| WMT | WAL-MART INC | 2,842,788 | $346M | 0.5% | $22.31 | +97.4% | Common Stock | 931142103 |
| AVGO | BROADCOM INC | 708,863 | $344M | 0.4% | $19.78 | +164.9% | Common Stock | 11135F101 |
| ADBE | ADOBE INC | 940,115 | $344M | 0.4% | $58.26 | +598.6% | Common Stock | 00724F101 |
| DHR | DANAHER CORPORATION | 1,350,520 | $342M | 0.4% | $43.79 | +416.6% | Common Stock | 235851102 |
| INTC | INTEL CORPORATION | 8,872,961 | $332M | 0.4% | $18.66 | +117.7% | Common Stock | 458140100 |
| SCHW | SCHWAB (CHARLES) CORP/THE | 5,204,791 | $329M | 0.4% | $31.51 | +108.0% | Common Stock | 808513105 |
| COP | CONOCOPHILLIPS | 3,412,801 | $307M | 0.4% | $51.96 | +73.1% | Common Stock | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925,848 | $302M | 0.4% | $34.94 | +85.9% | Common Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,911,100 | $287M | 0.4% | $50.53 | +69.0% | Common Stock | 718172109 |
| NEE | NEXT ERA ENERGY INC | 3,654,842 | $283M | 0.4% | $53.23 | +29.3% | Common Stock | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 1,820,539 | $280M | 0.4% | $32.03 | +371.4% | Common Stock | 882508104 |
| MDT | MEDTRONIC PLC | 3,102,202 | $278M | 0.4% | $60.45 | +49.5% | Foreign Stock | G5960L103 |
| T | AT&T INC | 13,190,323 | $276M | 0.4% | $12.16 | +34.1% | Common Stock | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 567,420 | $274M | 0.4% | $128.57 | +265.2% | Common Stock | 036752103 |
| — | LINDE PLC | 947,276 | $272M | 0.4% | $276.64 | — | Foreign Stock | G5494J103 |
| AMD | ADVANCED MICRO DEVICES | 3,554,683 | $272M | 0.4% | $46.04 | +103.3% | Common Stock | 007903107 |
| C | CITIGROUP INC | 5,770,857 | $265M | 0.3% | $36.83 | +18.8% | Common Stock | 172967424 |
| QCOM | QUALCOMM INC | 2,037,574 | $260M | 0.3% | $48.79 | +156.0% | Common Stock | 747525103 |
| NKE | NIKE INC CLASS B | 2,494,946 | $255M | 0.3% | $54.05 | +105.9% | Common Stock | 654106103 |
| CVS | CVS HEALTH CORP | 2,743,285 | $254M | 0.3% | $47.02 | +82.7% | Common Stock | 126650100 |
| UNP | UNION PACIFIC CORPORATION | 1,187,948 | $253M | 0.3% | $65.80 | +217.3% | Common Stock | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES COR | 2,612,341 | $251M | 0.3% | $56.45 | +56.8% | Common Stock | 75513E101 |
| AMGN | AMGEN INC | 1,024,907 | $249M | 0.3% | $75.74 | +188.6% | Common Stock | 031162100 |
| LOW | LOWES COMPANIES | 1,396,355 | $244M | 0.3% | $41.19 | +336.0% | Common Stock | 548661107 |
| TMUS | T-MOBILE US INC | 1,798,006 | $242M | 0.3% | $94.06 | +34.0% | Common Stock | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 811,703 | $241M | 0.3% | $131.84 | +115.1% | Common Stock | 38141G104 |
| UPS | UNITED PARCEL SERVICE-CLB | 1,317,533 | $241M | 0.3% | $63.61 | +141.1% | Common Stock | 911312106 |
| MS | MORGAN STANLEY | 3,131,839 | $238M | 0.3% | $27.60 | +162.4% | Common Stock | 617446448 |
| HON | HONEYWELL INTERNATIONAL | 1,347,135 | $234M | 0.3% | $57.40 | +189.7% | Common Stock | 438516106 |
| IBM | INTL BUSINESS MACHINES | 1,613,359 | $228M | 0.3% | $116.52 | +0.8% | Common Stock | 459200101 |
| SPGI | S&P GLOBAL INC | 671,205 | $226M | 0.3% | $190.64 | +81.3% | Common Stock | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 2,411,560 | $219M | 0.3% | $33.80 | +213.8% | Common Stock | 038222105 |
| ORCL | ORACLE CORPORATION | 3,112,528 | $217M | 0.3% | $28.85 | +142.1% | Common Stock | 68389X105 |
| AMT | AMERICAN TOWER CORP | 842,957 | $215M | 0.3% | $71.71 | +209.9% | Common Stock | 03027X100 |
| CI | CIGNA CORP | 807,010 | $213M | 0.3% | $190.18 | +26.9% | Common Stock | 125523100 |
| GE | GENERAL ELECTRIC COMPANY | 3,267,487 | $208M | 0.3% | $62.68 | -24.1% | Common Stock | 369604301 |
| ADI | ANALOG DEVICES | 1,374,711 | $201M | 0.3% | $90.51 | +63.1% | Common Stock | 032654105 |
| BDX | BECTON DICKINSON & CO | 807,821 | $199M | 0.3% | $150.50 | +58.4% | Common Stock | 075887109 |
| INTU | INTUIT INC | 513,615 | $198M | 0.3% | $82.64 | +389.4% | Common Stock | 461202103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,405,373 | $195M | 0.3% | $65.62 | +140.1% | Common Stock | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 449,891 | $193M | 0.3% | $84.65 | +370.0% | Common Stock | 539830109 |
| NFLX | NETFLIX INC | 1,084,677 | $190M | 0.2% | $17.64 | +25.7% | Common Stock | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,301,662 | $188M | 0.2% | $31.16 | — | Foreign Stock | 874039100 |
| AON | AON PLC | 679,709 | $183M | 0.2% | $182.19 | +53.7% | Foreign Stock | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING | 862,107 | $181M | 0.2% | $58.02 | +249.0% | Common Stock | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 101,738 | $178M | 0.2% | $1915.84 | +9.6% | Common Stock | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 802,461 | $178M | 0.2% | $87.04 | +145.2% | Common Stock | 369550108 |
| CB | CHUBB LTD | 900,789 | $177M | 0.2% | $99.18 | +97.9% | Foreign Stock | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 2,847,874 | $177M | 0.2% | $25.28 | +126.4% | Common Stock | 609207105 |
| — | BLACKROCK INC | 290,081 | $177M | 0.2% | $326.56 | — | Common Stock | 09247X101 |
| NOW | SERVICENOW INC | 369,525 | $176M | 0.2% | $29.37 | +224.6% | Common Stock | 81762P102 |
| CAT | CATERPILLAR INC | 975,067 | $174M | 0.2% | $74.82 | +163.7% | Common Stock | 149123101 |
| SBUX | STARBUCKS CORPORATION | 2,235,912 | $171M | 0.2% | $34.69 | +102.8% | Common Stock | 855244109 |
| PLD | PROLOGIS INC | 1,395,031 | $164M | 0.2% | $41.72 | +195.7% | Common Stock | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 338,468 | $162M | 0.2% | $95.45 | +353.4% | Common Stock | 666807102 |
| MRSH | MARSH & MCLENNAN COS | 1,031,075 | $160M | 0.2% | $34.07 | +345.3% | Common Stock | 571748102 |
| HCA | HCA HEALTHCARE INC | 929,559 | $156M | 0.2% | $83.04 | +150.6% | Common Stock | 40412C101 |
| TJX | TJX COMPANIES INC/THE | 2,777,328 | $155M | 0.2% | $35.20 | +63.1% | Common Stock | 872540109 |
| FIS | FIDELITY NATIONAL INFO | 1,685,629 | $155M | 0.2% | $84.77 | +6.8% | Common Stock | 31620M106 |
| DE | DEERE & COMPANY | 515,197 | $154M | 0.2% | $77.82 | +349.3% | Common Stock | 244199105 |
| ZTS | ZOETIS INC | 892,928 | $153M | 0.2% | $49.77 | +235.0% | Common Stock | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 764,154 | $153M | 0.2% | $263.24 | -10.9% | Common Stock | 46120E602 |
| GILD | GILEAD SCIENCES INC | 2,466,035 | $152M | 0.2% | $36.82 | +46.9% | Common Stock | 375558103 |
| CME | CME GROUP INC | 734,494 | $150M | 0.2% | $85.08 | +113.9% | Common Stock | 12572Q105 |
| SYK | STRYKER CORPORATION | 743,375 | $148M | 0.2% | $69.42 | +225.4% | Common Stock | 863667101 |
| MO | ALTRIA GROUP INC | 3,501,400 | $146M | 0.2% | $18.19 | +111.4% | Common Stock | 02209S103 |
| CL | COLGATE-PALMOLIVE COMPANY | 1,821,268 | $146M | 0.2% | $45.90 | +56.5% | Common Stock | 194162103 |
| PGR | PROGRESSIVE CORP/THE | 1,252,745 | $146M | 0.2% | $29.24 | +253.3% | Common Stock | 743315103 |
| CCI | CROWN CASTLE INTL CORP | 861,394 | $145M | 0.2% | $64.52 | +132.8% | Common Stock | 22822V101 |
| MU | MICRON TECHNOLOGY | 2,573,273 | $142M | 0.2% | $25.70 | +158.8% | Common Stock | 595112103 |
| PYPL | PAYPAL HOLDINGS INC | 2,032,365 | $142M | 0.2% | $37.43 | +131.3% | Common Stock | 70450Y103 |
| FISV | FISERV INC | 1,592,356 | $142M | 0.2% | $72.65 | +33.5% | Common Stock | 337738108 |
| MMM | 3M COMPANY | 1,093,803 | $142M | 0.2% | $63.94 | +64.5% | Common Stock | 88579Y101 |
| EOG | EOG RESOURCES INC | 1,260,091 | $139M | 0.2% | $64.24 | +64.6% | Common Stock | 26875P101 |
| EL | ESTEE LAUDER COS CLASS A | 545,516 | $139M | 0.2% | $84.08 | +183.6% | Common Stock | 518439104 |
| PNC | PNC FINANCIAL SVCS GRP | 876,942 | $138M | 0.2% | $49.13 | +196.2% | Common Stock | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS | 490,732 | $138M | 0.2% | $85.91 | +211.5% | Common Stock | 92532F100 |
| BA | BOEING COMPANY/THE | 992,043 | $136M | 0.2% | $87.21 | +69.2% | Common Stock | 097023105 |
| EQIX | EQUINIX INC | 203,327 | $134M | 0.2% | $365.35 | +76.0% | Common Stock | 29444U700 |
| SO | SOUTHERN COMPANY | 1,866,796 | $133M | 0.2% | $29.14 | +120.6% | Common Stock | 842587107 |
| FDX | FEDEX CORPORATION | 581,064 | $132M | 0.2% | $127.15 | +54.7% | Common Stock | 31428X106 |
| DUK | DUKE ENERGY CORP | 1,217,333 | $131M | 0.2% | $43.93 | +117.1% | Common Stock | 26441C204 |
| TFC | TRUIST FINANCIAL CORP | 2,729,343 | $129M | 0.2% | $39.81 | +2.4% | Common Stock | 89832Q109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 574,718 | $129M | 0.2% | $207.16 | +19.8% | Common Stock | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,331,108 | $127M | 0.2% | $57.88 | +78.9% | Common Stock | 28176E108 |
| USB | US BANCORP | 2,745,714 | $126M | 0.2% | $25.66 | +63.3% | Common Stock | 902973304 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,144,411 | $126M | 0.2% | $47.36 | +22.7% | Common Stock | 674599105 |
| BAX | BAXTER INTERNATIONAL INC | 1,952,855 | $125M | 0.2% | $55.41 | +19.9% | Common Stock | 071813109 |
| WM | WASTE MANAGEMENT INC | 817,722 | $125M | 0.2% | $44.40 | +233.2% | Common Stock | 94106L109 |
| MAR | MARRIOTT INTL CLASS A | 899,994 | $122M | 0.2% | $69.71 | +128.8% | Common Stock | 571903202 |
| HUM | HUMANA INC | 260,062 | $122M | 0.2% | $136.30 | +214.5% | Common Stock | 444859102 |
| MPC | MARATHON PETROLEUM CORP | 1,451,933 | $119M | 0.2% | $35.85 | +140.6% | Common Stock | 56585A102 |
| TGT | TARGET CORPORATION | 839,833 | $119M | 0.2% | $48.36 | +251.9% | Common Stock | 87612E106 |
| CSX | CSX CORPORATION | 4,006,059 | $116M | 0.2% | $22.89 | +35.2% | Common Stock | 126408103 |
| ICE | INTERCONTINENTALEXCHANGE | 1,235,691 | $116M | 0.2% | $51.00 | +99.5% | Common Stock | 45866F104 |
| MCK | MCKESSON CORPORATION | 354,941 | $116M | 0.2% | $128.99 | +143.5% | Common Stock | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 232,584 | $115M | 0.1% | $56.17 | +57.9% | Common Stock | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 194,320 | $115M | 0.1% | $306.61 | +110.8% | Common Stock | 75886F107 |
| D | DOMINION ENERGY INC | 1,435,575 | $115M | 0.1% | $41.59 | +66.8% | Common Stock | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 1,444,420 | $112M | 0.1% | $39.62 | — | Common Stock | 00507V109 |
| ETN | EATON CORP PLC | 878,646 | $111M | 0.1% | $57.69 | +129.8% | Foreign Stock | G29183103 |
| BX | BLACKSTONE INC | 1,207,700 | $110M | 0.1% | $77.10 | +24.6% | Common Stock | 09260D107 |
| ITW | ILLINOIS TOOL WORKS INC | 601,526 | $110M | 0.1% | $57.75 | +216.9% | Common Stock | 452308109 |
| SRE | SEMPRA ENERGY | 722,565 | $109M | 0.1% | $45.09 | +58.2% | Common Stock | 816851109 |
| — | LAM RESEARCH CORP | 254,074 | $108M | 0.1% | $115.91 | — | Common Stock | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,904,622 | $108M | 0.1% | $11.90 | +242.1% | Common Stock | 101137107 |
| VEEV | VEEVA SYSTEMS-CLASS A | 540,956 | $107M | 0.1% | $62.32 | +195.3% | Common Stock | 922475108 |
| SLB | SCHLUMBERGER LTD | 2,995,679 | $107M | 0.1% | $46.77 | -18.1% | Foreign Stock | 806857108 |
| DG | DOLLAR GENERAL CORP | 434,413 | $107M | 0.1% | $73.64 | +197.5% | Common Stock | 256677105 |
| EMR | EMERSON ELECTRIC COMPANY | 1,329,868 | $106M | 0.1% | $40.08 | +104.3% | Common Stock | 291011104 |
| PSA | PUBLIC STORAGE INC | 332,862 | $104M | 0.1% | $113.48 | +154.6% | Common Stock | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 453,127 | $103M | 0.1% | $59.77 | +278.9% | Common Stock | 655844108 |
| CHTR | CHARTER COMMUNICATIONS IN | 217,255 | $102M | 0.1% | $218.10 | +123.5% | Common Stock | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 1,978,739 | $101M | 0.1% | $34.94 | +53.0% | Common Stock | 026874784 |
| COF | CAPITAL ONE FINANCIAL | 970,395 | $101M | 0.1% | $55.11 | +107.6% | Common Stock | 14040H105 |
| NEM | NEWMONT CORPORATION | 1,660,250 | $99.07M | 0.1% | $34.46 | +83.6% | Common Stock | 651639106 |
| FTNT | FORTINET INC | 1,741,927 | $98.56M | 0.1% | $50.75 | +17.0% | Common Stock | 34959E109 |
| CNC | CENTENE CORPORATION | 1,150,694 | $97.36M | 0.1% | $53.45 | +55.4% | Common Stock | 15135B101 |
| AEP | AMERICAN ELECTRIC POWER | 979,222 | $93.95M | 0.1% | $37.44 | +131.4% | Common Stock | 025537101 |
| ECL | ECOLAB INC | 605,442 | $93.09M | 0.1% | $91.88 | +73.0% | Common Stock | 278865100 |
| GIS | GENERAL MILLS INC | 1,231,417 | $92.91M | 0.1% | $34.58 | +78.8% | Common Stock | 370334104 |
| BABA | ALIBABA GROUP HOLDING | 815,808 | $92.74M | 0.1% | $146.19 | — | Foreign Stock | 01609W102 |
| EFX | EQUIFAX INC | 504,745 | $92.26M | 0.1% | $160.95 | +21.1% | Common Stock | 294429105 |
| APD | AIR PRODUCTS & CHEMICALS | 383,405 | $92.2M | 0.1% | $81.28 | +171.7% | Common Stock | 009158106 |
| HSIC | HENRY SCHEIN INC | 1,199,046 | $92.02M | 0.1% | $57.40 | +46.0% | Common Stock | 806407102 |
| TT | TRANE TECHNOLOGIES PLC | 707,387 | $91.87M | 0.1% | $114.75 | +15.3% | Foreign Stock | G8994E103 |
| MCO | MOODY'S CORPORATION | 337,163 | $91.7M | 0.1% | $87.26 | +232.3% | Common Stock | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 3,131,969 | $91.64M | 0.1% | $23.50 | +61.4% | Common Stock | 35671D857 |
| GM | GENERAL MOTORS COMPANY | 2,861,128 | $90.87M | 0.1% | $27.47 | +31.7% | Common Stock | 37045V100 |
| MRNA | MODERNA INC | 627,095 | $89.58M | 0.1% | $94.42 | +51.4% | Common Stock | 60770K107 |
| KLAC | KLA CORP | 278,038 | $88.72M | 0.1% | $152.55 | +112.2% | Common Stock | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 362,166 | $87.54M | 0.1% | $178.68 | +25.1% | Common Stock | 502431109 |
| MET | METLIFE INC | 1,381,868 | $86.77M | 0.1% | $26.25 | +125.7% | Common Stock | 59156R108 |
| CTSH | COGNIZANT TECH SOLUTNS A | 1,267,107 | $85.52M | 0.1% | $47.51 | +51.7% | Common Stock | 192446102 |
| — | ATLASSIAN CORP PLC-CL A | 454,092 | $85.1M | 0.1% | $86.78 | — | Foreign Stock | G06242104 |
| KMB | KIMBERLY-CLARK CORP | 618,418 | $83.58M | 0.1% | $70.07 | +63.8% | Common Stock | 494368103 |
| TRV | TRAVELERS COMPANIES/THE | 490,619 | $82.98M | 0.1% | $70.18 | +130.6% | Common Stock | 89417E109 |
| MTD | METTLER-TOLEDO INTL INC | 71,750 | $82.42M | 0.1% | $307.28 | +308.9% | Common Stock | 592688105 |
| — | ABIOMED INC | 322,336 | $79.78M | 0.1% | $198.30 | — | Common Stock | 003654100 |
| SNPS | SYNOPSYS INC | 262,197 | $79.63M | 0.1% | $129.27 | +133.4% | Common Stock | 871607107 |
| JCI | JOHNSON CONTROLS INT PLC | 1,648,542 | $78.93M | 0.1% | $45.20 | +14.6% | Foreign Stock | G51502105 |
| JLL | JONES LANG LASALLE INC | 450,730 | $78.81M | 0.1% | $111.74 | +78.4% | Common Stock | 48020Q107 |
| ES | EVERSOURCE ENERGY | 932,084 | $78.73M | 0.1% | $44.15 | +72.9% | Common Stock | 30040W108 |
| EXC | EXELON CORPORATION | 1,733,798 | $78.58M | 0.1% | $17.60 | +134.2% | Common Stock | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 198,987 | $78.53M | 0.1% | $148.28 | +186.6% | Common Stock | 776696106 |
| PAYC | PAYCOM SOFTWARE INC | 278,556 | $78.03M | 0.1% | $112.63 | +156.8% | Common Stock | 70432V102 |
| MNST | MONSTER BEVERAGE CORP | 830,079 | $76.95M | 0.1% | $26.99 | +61.1% | Common Stock | 61174X109 |
| SYY | SYSCO CORPORATION | 902,742 | $76.47M | 0.1% | $35.88 | +111.1% | Common Stock | 871829107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 981,902 | $76.2M | 0.1% | $47.63 | +64.7% | Common Stock | 039483102 |
| DVN | DEVON ENERGY CORPORATION | 1,377,644 | $75.92M | 0.1% | $22.13 | +146.8% | Common Stock | 25179M103 |
| — | ANSYS INC | 317,134 | $75.89M | 0.1% | $95.44 | — | Common Stock | 03662Q105 |
| F | FORD MOTOR COMPANY | 6,799,334 | $75.68M | 0.1% | $8.71 | +21.1% | Common Stock | 345370860 |
| AWK | AMERICAN WATER WORKS CO | 504,795 | $75.1M | 0.1% | $85.80 | +64.4% | Common Stock | 030420103 |
| KDP | KEURIG DR PEPPER INC | 2,064,284 | $73.06M | 0.1% | $27.37 | +20.1% | Common Stock | 49271V100 |
| ADSK | AUTODESK INC | 418,169 | $71.91M | 0.1% | $71.91 | +167.4% | Common Stock | 052769106 |
| DDOG | DATADOG INC | 752,204 | $71.64M | 0.1% | $54.41 | +102.0% | Common Stock | 23804L103 |
| RSG | REPUBLIC SERVICES INC | 540,333 | $70.71M | 0.1% | $75.43 | +66.1% | Common Stock | 760759100 |
| RGEN | REPLIGEN CORP | 434,959 | $70.64M | 0.1% | $146.33 | +8.1% | Common Stock | 759916109 |
| HAL | HALLIBURTON COMPANY | 2,240,760 | $70.27M | 0.1% | $29.50 | +17.0% | Common Stock | 406216101 |
| TYL | TYLER TECHNOLOGIES INC | 210,791 | $70.08M | 0.1% | $89.41 | +309.8% | Common Stock | 902252105 |
| DLTR | DOLLAR TREE INC | 444,703 | $69.31M | 0.1% | $75.89 | +108.8% | Common Stock | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 3,378,682 | $69.13M | 0.1% | $34.93 | -24.0% | Common Stock | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS IN | 617,687 | $68.83M | 0.1% | $69.47 | +96.8% | Common Stock | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP-C | 593,003 | $68.58M | 0.1% | $78.10 | +46.1% | Common Stock | 530307305 |
| VLO | VALERO ENERGY CORPORATION | 644,689 | $68.52M | 0.1% | $57.45 | +84.3% | Common Stock | 91913Y100 |
| APH | AMPHENOL CORP CLASS A | 1,063,332 | $68.46M | 0.1% | $20.23 | +66.1% | Common Stock | 032095101 |
| ICLR | ICON PLC | 314,343 | $68.12M | 0.1% | $120.80 | +85.6% | Foreign Stock | G4705A100 |
| A | AGILENT TECHNOLOGIES INC | 566,065 | $67.23M | 0.1% | $63.78 | +87.9% | Common Stock | 00846U101 |
| PAYX | PAYCHEX INC | 585,371 | $66.66M | 0.1% | $36.39 | +210.2% | Common Stock | 704326107 |
| ILMN | ILLUMINA INC | 361,199 | $66.59M | 0.1% | $229.35 | +11.3% | Common Stock | 452327109 |
| IT | GARTNER INC | 274,874 | $66.47M | 0.1% | $117.83 | +125.8% | Common Stock | 366651107 |
| YUM | YUM BRANDS INC | 584,207 | $66.31M | 0.1% | $47.91 | +126.2% | Common Stock | 988498101 |
| CBRE | CBRE GROUP INC | 897,168 | $66.04M | 0.1% | $41.52 | +93.9% | Common Stock | 12504L109 |
| ABNB | AIRNBNB INC - CLASS A | 734,671 | $65.44M | 0.1% | $133.85 | -2.8% | Common Stock | 009066101 |
| CDNS | CADENCE DESIGN SYSTEMS | 434,279 | $65.16M | 0.1% | $53.87 | +180.3% | Common Stock | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,468,449 | $63.92M | 0.1% | $50.95 | +9.6% | Common Stock | 573874104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 604,628 | $63.52M | 0.1% | $102.92 | +11.6% | Common Stock | 98956P102 |
| XYZ | BLOCK INC - A | 1,030,641 | $63.34M | 0.1% | $71.49 | +27.8% | Common Stock | 852234103 |
| AZO | AUTOZONE INC | 29,421 | $63.23M | 0.1% | $567.09 | +262.7% | Common Stock | 053332102 |
| STZ | CONSTELLATION BRANDS CL A | 269,043 | $62.7M | 0.1% | $71.03 | +221.6% | Common Stock | 21036P108 |
| DOW | DOW INC | 1,203,275 | $62.1M | 0.1% | $36.37 | +42.4% | Common Stock | 260557103 |
| DAR | DARLING INGREDIENTS INC | 1,035,113 | $61.9M | 0.1% | $26.40 | +187.6% | Common Stock | 237266101 |
| DLR | DIGITAL REALTY TRUST INC | 475,516 | $61.74M | 0.1% | $79.38 | +52.5% | Common Stock | 253868103 |
| BIDU | BAIDU INC - SPONS ADR | 411,597 | $61.22M | 0.1% | $158.75 | — | Foreign Stock | 056752108 |
| KMI | KINDER MORGAN INC | 3,595,957 | $60.27M | 0.1% | $19.84 | -22.8% | Common Stock | 49456B101 |
| AJG | ARTHUR J GALLAGHER & CO | 369,296 | $60.21M | 0.1% | $55.56 | +188.3% | Common Stock | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL-A | 46,030 | $60.17M | 0.1% | $14.15 | +96.9% | Common Stock | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 212,811 | $59.5M | 0.1% | $80.81 | +273.8% | Common Stock | 60855R100 |
| MPWR | MONOLITHIC POWER SYS INC | 153,855 | $59.09M | 0.1% | $123.36 | +232.7% | Common Stock | 609839105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 93,322 | $58.96M | 0.1% | $13.99 | +207.5% | Common Stock | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 280,731 | $58.84M | 0.1% | $57.32 | +264.3% | Common Stock | 620076307 |
| ALL | ALLSTATE CORPORATION/THE | 456,253 | $57.82M | 0.1% | $43.46 | +176.2% | Common Stock | 020002101 |
| CLVT | CLARIVATE PLC | 4,153,413 | $57.57M | 0.1% | $22.58 | -33.8% | Foreign Stock | G21810109 |
| BK | BANK OF NEW YORK MELLON | 1,379,946 | $57.56M | 0.1% | $22.95 | +74.6% | Common Stock | 064058100 |
| — | CATALENT INC | 522,783 | $56.09M | 0.1% | $29.59 | — | Common Stock | 148806102 |
| RJF | RAYMOND JAMES FINANCIAL | 625,538 | $55.93M | 0.1% | $47.72 | +94.3% | Common Stock | 754730109 |
| CGNX | COGNEX CORPORATION | 1,304,417 | $55.46M | 0.1% | $38.13 | +43.2% | Common Stock | 192422103 |
| SNOW | SNOWFLAKE INC | 389,027 | $54.1M | 0.1% | $271.97 | -41.8% | Common Stock | 833445109 |
| MANH | MANHATTAN ASSOCIATES INC | 471,367 | $54.02M | 0.1% | $40.99 | +203.7% | Common Stock | 562750109 |
| ALRM | ALARM.COM HOLDINGS INC | 856,897 | $53.01M | 0.1% | $50.20 | +22.4% | Common Stock | 011642105 |
| WAB | WESTINGHOUSE AIR BRAKE | 644,649 | $52.91M | 0.1% | $64.71 | +34.9% | Common Stock | 929740108 |
| — | ARISTA NETWORKS INC | 561,244 | $52.61M | 0.1% | $150.91 | — | Common Stock | 040413106 |
| FAST | FASTENAL COMPANY | 1,051,534 | $52.49M | 0.1% | $12.15 | +102.8% | Common Stock | 311900104 |
| TECH | BIO-TECHNE CORP | 150,281 | $52.09M | 0.1% | $21.09 | +337.0% | Common Stock | 09073M104 |
| CCK | CROWN HOLDINGS INC | 560,294 | $51.64M | 0.1% | $71.45 | +43.7% | Common Stock | 228368106 |
| — | SOUTHSTATE CORP | 650,483 | $50.19M | 0.1% | $72.89 | — | Common Stock | 840441109 |
| IWV | ISHARES RUSSELL 3000 ETF | 230,137 | $50.03M | 0.1% | $251.06 | — | Common Stock | 464287689 |
| O | REALTY INCOME CORP | 730,516 | $49.87M | 0.1% | $40.15 | +40.7% | Common Stock | 756109104 |
| NXPI | NXP SEMICONDUCTORS NV | 331,219 | $49.03M | 0.1% | $154.93 | +4.5% | Foreign Stock | N6596X109 |
| — | WALGREENS BOOTS ALLIANCE | 1,287,273 | $48.79M | 0.1% | $75.72 | — | Common Stock | 931427108 |
| CTVA | CORTEVA INC | 899,804 | $48.72M | 0.1% | $27.50 | +102.9% | Common Stock | 22052L104 |
| DD | DUPONTDE NEMOURS INC | 876,367 | $48.71M | 0.1% | $27.84 | -9.0% | Common Stock | 26614N102 |
| MELI | MERCADOLIBRE INC | 76,443 | $48.68M | 0.1% | $789.23 | +10.5% | Common Stock | 58733R102 |
| CARR | CARRIER GLOBAL CORP | 1,362,412 | $48.58M | 0.1% | $18.17 | +105.3% | Common Stock | 14448C104 |
| — | COOPER COMPANIES INC/THE | 154,822 | $48.48M | 0.1% | $209.87 | — | Common Stock | 216648402 |
| HSY | HERSHEY COMPANY/THE | 225,212 | $48.46M | 0.1% | $81.22 | +144.6% | Common Stock | 427866108 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,269,653 | $48.42M | 0.1% | $47.26 | -29.0% | Common Stock | 500754106 |
| WDAY | WORKDAY INC - CLASS A | 346,424 | $48.35M | 0.1% | $127.51 | +42.5% | Common Stock | 98138H101 |
| ENTG | ENTEGRIS INC | 523,315 | $48.21M | 0.1% | $18.84 | +466.2% | Common Stock | 29362U104 |
| CSL | CARLISLE COMPANIES INC | 201,564 | $48.09M | 0.1% | $134.03 | +78.1% | Common Stock | 142339100 |
| LFUS | LITTELFUSE INC | 189,176 | $48.06M | 0.1% | $142.12 | +76.5% | Common Stock | 537008104 |
| CWST | CASELLA WASTE SYSTEMS-CLA | 657,984 | $47.82M | 0.1% | $34.83 | +118.6% | Common Stock | 147448104 |
| FORM | FORMFACTOR INC | 1,230,987 | $47.68M | 0.1% | $19.99 | +93.0% | Common Stock | 346375108 |
| AFL | AFLAC INC | 861,494 | $47.67M | 0.1% | $31.16 | +74.5% | Common Stock | 001055102 |
| RGA | REINSURANCE GRP OF AM | 405,836 | $47.6M | 0.1% | $90.59 | +28.1% | Common Stock | 759351604 |
| SHOP | SHOPIFY INC - A | 1,518,300 | $47.43M | 0.1% | $41.57 | +2.7% | Foreign Stock | 82509L107 |
| ARGX | ARGENX SE - ADR | 124,953 | $47.34M | 0.1% | $149.18 | — | Foreign Stock | 04016X101 |
| HPQ | HP INC | 1,441,685 | $47.26M | 0.1% | $11.87 | +170.1% | Common Stock | 40434L105 |
| — | SHOCKWAVE MEDICAL INC | 243,286 | $46.51M | 0.1% | $110.05 | — | Common Stock | 82489T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 650,324 | $46.17M | 0.1% | $61.83 | +32.3% | Common Stock | 40171V100 |
| IR | INGERSOLL RAND INC | 1,096,244 | $46.13M | 0.1% | $36.03 | +25.8% | Common Stock | 45687V106 |
| CTAS | CINTAS CORPORATION | 123,085 | $45.98M | 0.1% | $18.69 | +404.4% | Common Stock | 172908105 |
| IQV | IQVIA HOLDINGS INC | 211,520 | $45.9M | 0.1% | $105.85 | +105.2% | Common Stock | 46266C105 |
| TWLO | TWILIO INC - A | 547,043 | $45.85M | 0.1% | $192.14 | -41.8% | Common Stock | 90138F102 |
| STT | STATE STREET CORPORATION | 741,213 | $45.7M | 0.1% | $48.49 | +28.4% | Common Stock | 857477103 |
| DOX | AMDOCS LIMITED | 546,905 | $45.56M | 0.1% | $59.11 | +28.7% | Foreign Stock | G02602103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,011,492 | $45.52M | 0.1% | $56.30 | — | Common Stock | 464288240 |
| WELL | WELLTOWER INC | 552,029 | $45.46M | 0.1% | $50.42 | +61.0% | Common Stock | 95040Q104 |
| AVNT | AVIENT CORP | 1,133,106 | $45.41M | 0.1% | $32.86 | +30.3% | Common Stock | 05368V106 |
| STE | STERIS PLC | 216,016 | $44.53M | 0.1% | $144.88 | +50.5% | Foreign Stock | G8473T100 |
| WAT | WATERS CORPORATION | 134,174 | $44.41M | 0.1% | $114.19 | +178.0% | Common Stock | 941848103 |
| — | DISCOVER FINANCIAL SVCS | 469,201 | $44.38M | 0.1% | $52.98 | — | Common Stock | 254709108 |
| WAL | WESTERN ALLIANCE BANCORP | 621,089 | $43.85M | 0.1% | $55.65 | +25.8% | Common Stock | 957638109 |
| PRU | PRUDENTIAL FINANCIAL INC | 458,259 | $43.85M | 0.1% | $42.75 | +106.9% | Common Stock | 744320102 |
| AER | AERCAP HOLDINGS NV | 1,068,552 | $43.75M | 0.1% | $51.96 | -12.2% | Foreign Stock | N00985106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 116,279 | $43.62M | 0.1% | $102.43 | +307.0% | Common Stock | 879360105 |
| — | VMWARE INC-CLASS A | 382,147 | $43.56M | 0.1% | $109.67 | — | Common Stock | 928563402 |
| ODFL | OLD DOMINION FREIGHT LINE | 168,631 | $43.22M | 0.1% | $39.77 | +223.1% | Common Stock | 679580100 |
| ENPH | ENPHASE ENERGY INC | 221,015 | $43.15M | 0.1% | $49.07 | +268.4% | Common Stock | 29355A107 |
| — | LIBERTY FORMULA ONE- C | 679,033 | $43.1M | 0.1% | $54.33 | — | Common Stock | 531229854 |
| EA | ELECTRONIC ARTS INC | 353,715 | $43.03M | 0.1% | $41.56 | +200.7% | Common Stock | 285512109 |
| MSCI | MSCI INC | 104,363 | $43.01M | 0.1% | $72.36 | +477.4% | Common Stock | 55354G100 |
| PTC | PTC INC | 403,776 | $42.94M | 0.1% | $88.40 | +22.1% | Common Stock | 69370C100 |
| XEL | XCEL ENERGY INC | 605,951 | $42.88M | 0.1% | $27.08 | +137.6% | Common Stock | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 156,951 | $42.79M | 0.1% | $124.59 | +157.2% | Foreign Stock | 550021109 |
| HALO | HALOZYME THERAPEUTICS INC | 972,197 | $42.78M | 0.1% | $20.21 | +114.0% | Common Stock | 40637H109 |
| AVB | AVALONBAY COMMUNITIES INC | 218,783 | $42.5M | 0.1% | $128.63 | +47.5% | Common Stock | 053484101 |
| WMB | WILLIAMS COMPANIES INC | 1,347,266 | $42.05M | 0.1% | $19.01 | +53.6% | Common Stock | 969457100 |
| LYB | LYONDELLBASELL INDU-CL A | 476,306 | $41.66M | 0.1% | $52.91 | +50.3% | Foreign Stock | N53745100 |
| — | LABORATORY CP OF AMER HLD | 177,584 | $41.62M | 0.1% | $136.76 | — | Common Stock | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 435,217 | $41.39M | 0.1% | $51.60 | +62.9% | Common Stock | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 817,340 | $41.12M | 0.1% | $38.05 | +46.4% | Common Stock | 682189105 |
| CAH | CARDINAL HEALTH INC | 782,916 | $40.92M | 0.1% | $42.96 | +22.5% | Common Stock | 14149Y108 |
| IFF | INTL FLAVORS & FRAGRANCES | 342,037 | $40.74M | 0.1% | $97.03 | +16.0% | Common Stock | 459506101 |
| MTB | M&T BANK CORPORATION | 254,805 | $40.61M | 0.1% | $102.36 | +45.6% | Common Stock | 55261F104 |
| H | HYATT HOTELS CORP - CL A | 548,216 | $40.52M | 0.1% | $70.34 | +21.8% | Common Stock | 448579102 |
| PCAR | PACCAR INC | 489,279 | $40.29M | 0.1% | $31.04 | +56.4% | Common Stock | 693718108 |
| APPF | APPFOLIO INC - A | 442,191 | $40.08M | 0.1% | $115.31 | -12.6% | Common Stock | 03783C100 |
| SBAC | SBA COMMUNICATIONS CORP | 125,094 | $40.04M | 0.1% | $141.49 | +124.5% | Common Stock | 78410G104 |
| PH | PARKER HANNIFIN CORP | 162,183 | $39.91M | 0.1% | $101.66 | +151.0% | Common Stock | 701094104 |
| CPRT | COPART INC | 366,789 | $39.85M | 0.1% | $10.73 | +165.3% | Common Stock | 217204106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 234,917 | $39.6M | 0.1% | $108.73 | +66.6% | Common Stock | 22788C105 |
| HRL | HORMEL FOODS CORPORATION | 830,215 | $39.32M | 0.1% | $35.98 | +23.5% | Common Stock | 440452100 |
| — | MARATHON OIL CORPORATION | 1,745,333 | $39.23M | 0.1% | $25.61 | — | Common Stock | 565849106 |
| PPG | PPG INDUSTRIES INC | 343,001 | $39.22M | 0.1% | $80.50 | +43.7% | Common Stock | 693506107 |
| WBD | WARNER BROS DISCOVERY INC | 2,889,624 | $38.78M | 0.1% | $18.55 | 0.0% | Common Stock | 934423104 |
| IDXX | IDEXX LABORATORIES INC | 109,874 | $38.54M | 0.1% | $181.70 | +124.4% | Common Stock | 45168D104 |
| — | APTIV PLC | 431,752 | $38.46M | 0.1% | $86.01 | — | Foreign Stock | G6095L109 |
| TSN | TYSON FOODS INC CLASS A | 442,877 | $38.11M | 0.0% | $45.38 | +74.9% | Common Stock | 902494103 |
| DECK | DECKER'S OUTDOOR CORP | 148,246 | $37.85M | 0.0% | $44.17 | -1.2% | Common Stock | 243537107 |
| WEC | WEC ENERGY GROUP INC | 376,088 | $37.85M | 0.0% | $41.75 | +114.2% | Common Stock | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 273,607 | $37.72M | 0.0% | $39.56 | +259.6% | Common Stock | 49338L103 |
| — | SPX CORP | 713,016 | $37.68M | 0.0% | $49.32 | — | Common Stock | 784635104 |
| OTIS | OTIS WORLDWIDE CORP | 533,074 | $37.67M | 0.0% | $51.29 | +35.4% | Common Stock | 68902V107 |
| TXT | TEXTRON INC | 616,033 | $37.62M | 0.0% | $35.36 | +84.8% | Common Stock | 883203101 |
| PSX | PHILLIPS 66 | 458,609 | $37.6M | 0.0% | $47.47 | +70.5% | Common Stock | 718546104 |
| GL | GLOBE LIFE INC | 384,497 | $37.48M | 0.0% | $86.66 | +9.8% | Common Stock | 37959E102 |
| RMD | RESMED INC | 178,547 | $37.43M | 0.0% | $52.04 | +295.9% | Common Stock | 761152107 |
| CMI | CUMMINS INC | 193,186 | $37.39M | 0.0% | $103.40 | +77.0% | Common Stock | 231021106 |
| SF | STIFEL FINANCIAL CORP | 665,854 | $37.3M | 0.0% | $34.59 | +67.6% | Common Stock | 860630102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,041,875 | $37.19M | 0.0% | $19.07 | +76.1% | Common Stock | 174610105 |
| GDDY | GODADDY INC - CLASS A | 533,877 | $37.14M | 0.0% | $62.19 | +22.2% | Common Stock | 380237107 |
| CHD | CHURCH & DWIGHT CO INC | 398,581 | $36.93M | 0.0% | $38.70 | +133.7% | Common Stock | 171340102 |
| VRSK | VERISK ANALYTICS INC | 213,103 | $36.89M | 0.0% | $70.02 | +160.0% | Common Stock | 92345Y106 |
| DXC | DXC TECHNOLOGY CO | 1,208,987 | $36.64M | 0.0% | $42.96 | -27.8% | Common Stock | 23355L106 |
| SPG | SIMON PROPERTY GROUP INC | 383,834 | $36.43M | 0.0% | $92.84 | +0.4% | Common Stock | 828806109 |
| RACE | FERRARI NV | 196,628 | $36.08M | 0.0% | $172.55 | +15.3% | Foreign Stock | N3167Y103 |
| AME | AMETEK INC | 327,885 | $36.03M | 0.0% | $42.93 | +176.3% | Common Stock | 031100100 |
| PEG | PUBLIC SERVICE ENTERPRISE | 568,170 | $35.95M | 0.0% | $29.39 | +104.3% | Common Stock | 744573106 |
| LNG | CHENIERE ENERGY INC | 269,596 | $35.86M | 0.0% | $75.21 | +81.1% | Common Stock | 16411R208 |
| ALB | ALBEMARLE CORPORATION | 170,930 | $35.72M | 0.0% | $62.29 | +241.1% | Common Stock | 012653101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 772,506 | $35.52M | 0.0% | $36.51 | +26.5% | Common Stock | 71377A103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,218,957 | $35.29M | 0.0% | $32.33 | +10.9% | Common Stock | 552953101 |
| TROW | T ROWE PRICE GROUP INC | 309,918 | $35.21M | 0.0% | $49.56 | +116.3% | Common Stock | 74144T108 |
| HUBS | HUBSPOT INC | 116,726 | $35.09M | 0.0% | $166.40 | +119.5% | Common Stock | 443573100 |
| MDB | MONGODB INC | 134,870 | $35M | 0.0% | $263.16 | +18.8% | Common Stock | 60937P106 |
| WTW | WILLIS TOWERS WATSON PLC | 177,247 | $34.99M | 0.0% | $153.71 | +32.7% | Foreign Stock | G96629103 |
| HLI | HOULIHAN LOKEY INC | 441,782 | $34.87M | 0.0% | $40.86 | +91.4% | Common Stock | 441593100 |
| BF/B | BROWN-FORMAN CORP CLASS B | 494,030 | $34.66M | 0.0% | $47.29 | +32.2% | Common Stock | 115637209 |
| CDP | CORPORATE OFFICE PROPTY | 1,316,391 | $34.48M | 0.0% | $27.00 | — | Common Stock | 22002T108 |
| BIIB | BIOGEN INC | 168,374 | $34.34M | 0.0% | $217.25 | -5.9% | Common Stock | 09062X103 |
| GPN | GLOBAL PAYMENTS INC | 309,866 | $34.28M | 0.0% | $107.47 | +13.5% | Common Stock | 37940X102 |
| LKQ | LKQ CORPORATION | 697,468 | $34.24M | 0.0% | $31.41 | +42.5% | Common Stock | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 588,872 | $34.2M | 0.0% | $48.14 | +26.5% | Common Stock | 595017104 |
| BKR | BAKER HUGHES CO | 1,178,840 | $34.03M | 0.0% | $24.28 | +27.5% | Common Stock | 05722G100 |
| NEOG | NEOGEN CORP | 1,409,451 | $33.95M | 0.0% | $32.07 | -16.3% | Common Stock | 640491106 |
| MHK | MOHAWK INDUSTRIES INC | 273,101 | $33.89M | 0.0% | $134.60 | -1.4% | Common Stock | 608190104 |
| KR | KROGER COMPANY/THE | 714,050 | $33.8M | 0.0% | $22.59 | +117.9% | Common Stock | 501044101 |
| QTWO | Q2 HOLDINGS INC | 873,720 | $33.7M | 0.0% | $45.87 | +6.0% | Common Stock | 74736L109 |
| LSCC | LATTICE SEMICONDUCTOR | 689,574 | $33.44M | 0.0% | $25.04 | — | Common Stock | 518415104 |
| SBNY | SIGNATURE BANK | 186,150 | $33.36M | 0.0% | $194.58 | — | Common Stock | 82669G104 |
| EXPD | EXPEDITORS INTL WASH INC | 341,402 | $33.27M | 0.0% | $42.24 | +131.7% | Common Stock | 302130109 |
| RRX | REGAL REXNORD CORP | 291,995 | $33.15M | 0.0% | $140.03 | -9.2% | Common Stock | 758750103 |
| CHKP | CHECK POINT SOFTWARE TECH | 270,576 | $32.95M | 0.0% | $119.10 | +7.8% | Foreign Stock | M22465104 |
| ZTO | ZTO EXPRESS CAYMAN - ADR | 1,200,115 | $32.94M | 0.0% | $27.46 | — | Foreign Stock | 98980A105 |
| TRMB | TRIMBLE INC | 565,621 | $32.94M | 0.0% | $34.21 | +91.9% | Common Stock | 896239100 |
| JKHY | JACK HENRY & ASSOCIATES | 182,722 | $32.89M | 0.0% | $69.28 | +158.0% | Common Stock | 426281101 |
| WY | WEYERHAEUSER COMPANY | 993,046 | $32.89M | 0.0% | $20.71 | +62.1% | Common Stock | 962166104 |
| MD | PEDIATRIX MEDICAL GROUP | 1,565,307 | $32.89M | 0.0% | $23.21 | -12.1% | Common Stock | 58502B106 |
| CSGP | COSTAR GROUP INC | 541,957 | $32.74M | 0.0% | $79.15 | -23.5% | Common Stock | 22160N109 |
| EIX | EDISON INTERNATIONAL | 515,577 | $32.6M | 0.0% | $39.15 | +46.6% | Common Stock | 281020107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 387,171 | $32.09M | 0.0% | $100.12 | -20.5% | Common Stock | 09061G101 |
| AOS | A O SMITH CORPORATION | 586,150 | $32.05M | 0.0% | $41.60 | +34.9% | Common Stock | 831865209 |
| URI | UNITED RENTALS INC | 131,383 | $31.91M | 0.0% | $132.80 | +114.6% | Common Stock | 911363109 |
| ACHC | ACADIA HEALTHCAE CO INC | 469,969 | $31.78M | 0.0% | $49.10 | +42.1% | Common Stock | 00404A109 |
| — | ALTRA INDUSTRIAL MOTION | 894,584 | $31.53M | 0.0% | $35.71 | — | Common Stock | 02208R106 |
| HMN | HORACE MANN EDUCATORS | 814,698 | $31.27M | 0.0% | $35.32 | +10.4% | Common Stock | 440327104 |
| NDSN | NORDSON CORPORATION | 154,397 | $31.26M | 0.0% | $96.68 | +111.0% | Common Stock | 655663102 |
| DXCM | DEXCOM INC | 418,333 | $31.18M | 0.0% | $71.09 | +28.4% | Common Stock | 252131107 |
| WTRG | ESSENTIAL UTILITIES INC | 678,052 | $31.09M | 0.0% | $46.33 | +0.3% | Common Stock | 29670G102 |
| CNMD | CONMED CORPORATION | 322,318 | $30.86M | 0.0% | $73.77 | +57.1% | Common Stock | 207410101 |
| VICI | VICI PROPERTIES INC | 1,035,566 | $30.85M | 0.0% | $17.65 | +36.9% | Common Stock | 925652109 |
| — | TWITTER INC | 824,894 | $30.84M | 0.0% | $30.09 | — | Common Stock | 90184L102 |
| FELE | FRANKLIN ELECTRIC CO INC | 420,841 | $30.83M | 0.0% | $31.25 | +128.3% | Common Stock | 353514102 |
| TDG | TRANSDIGM GROUP INC | 57,347 | $30.78M | 0.0% | $164.56 | +198.1% | Common Stock | 893641100 |
| WWD | WOODWARD INC | 330,262 | $30.55M | 0.0% | $101.57 | -0.0% | Common Stock | 980745103 |
| WST | WEST PHARMACEUTICAL SVCS | 100,924 | $30.52M | 0.0% | $75.56 | +326.6% | Common Stock | 955306105 |
| — | JACOBS ENGINEERING GROUP | 239,687 | $30.47M | 0.0% | $89.17 | — | Common Stock | 469814107 |
| FTV | FORTIVE CORP | 557,421 | $30.31M | 0.0% | $35.22 | +23.6% | Common Stock | 34959J108 |
| HXL | HEXCEL CORPORATION | 579,363 | $30.31M | 0.0% | $43.29 | +26.7% | Common Stock | 428291108 |
| — | SMARTSHEET INC-CLASS A | 961,030 | $30.2M | 0.0% | $50.67 | — | Common Stock | 83200N103 |
| — | WESTROCK COMPANY | 755,056 | $30.08M | 0.0% | $47.69 | — | Common Stock | 96145D105 |
| MKC | MCCORMICK & CO-NON VOTNG | 361,214 | $30.07M | 0.0% | $54.30 | +60.4% | Common Stock | 579780206 |
| BL | BLACKLINE INC | 451,323 | $30.06M | 0.0% | $50.10 | +36.7% | Common Stock | 09239B109 |
| LUV | SOUTHWEST AIRLINES CO | 831,658 | $30.04M | 0.0% | $33.33 | +20.0% | Common Stock | 844741108 |
| OMF | ONEMAIN HOLDINGS INC | 803,516 | $30.04M | 0.0% | $50.68 | -14.8% | Common Stock | 68268W103 |
| EQR | EQUITY RESIDENTIAL | 413,792 | $29.88M | 0.0% | $45.53 | +49.7% | Common Stock | 29476L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 275,504 | $29.75M | 0.0% | $216.15 | -51.2% | Common Stock | 98980L101 |
| EXR | EXTRA SPACE STORAGE INC | 172,937 | $29.42M | 0.0% | $49.54 | +220.2% | Common Stock | 30225T102 |
| ACVA | ACV AUCTIONS INC - CL A | 4,496,409 | $29.41M | 0.0% | $21.20 | -51.4% | Common Stock | 00091G104 |
| AMP | AMERIPRISE FINANCIAL INC | 123,367 | $29.32M | 0.0% | $78.05 | +225.4% | Common Stock | 03076C106 |
| KKR | KKR AND CO INC | 632,961 | $29.3M | 0.0% | $25.70 | +98.0% | Common Stock | 48251W104 |
| EBAY | EBAY INC | 701,227 | $29.22M | 0.0% | $24.58 | +84.8% | Common Stock | 278642103 |
| INDB | INDEPENDENT BANK CORP | 367,835 | $29.22M | 0.0% | $62.43 | +11.2% | Common Stock | 453836108 |
| NUE | NUCOR CORPORATION | 278,823 | $29.11M | 0.0% | $37.20 | +243.7% | Common Stock | 670346105 |
| DHI | D R HORTON INC | 436,429 | $28.89M | 0.0% | $29.41 | +130.4% | Common Stock | 23331A109 |
| GWW | WW GRAINGER INC | 63,433 | $28.83M | 0.0% | $251.58 | +86.6% | Common Stock | 384802104 |
| SABR | SABRE CORP | 4,914,873 | $28.65M | 0.0% | $12.83 | -34.9% | Common Stock | 78573M104 |
| QDEL | QUIDELORTHO CORP | 293,086 | $28.48M | 0.0% | $101.94 | 0.0% | Common Stock | 219798105 |
| IP | INTERNATIONAL PAPER CO | 676,116 | $28.28M | 0.0% | $34.33 | +14.5% | Common Stock | 460146103 |
| WRB | WR BERKLEY CORP | 413,398 | $28.22M | 0.0% | $24.94 | +66.6% | Common Stock | 084423102 |
| CTRA | COTERRA ENERGY INC | 1,093,643 | $28.2M | 0.0% | $19.57 | +31.0% | Common Stock | 127097103 |
| — | I I - V I INC | 553,321 | $28.19M | 0.0% | $64.02 | — | Common Stock | 902104108 |
| XYL | XYLEM INC | 360,274 | $28.17M | 0.0% | $49.72 | +58.9% | Common Stock | 98419M100 |
| MOS | MOSAIC COMPANY/THE | 592,448 | $27.98M | 0.0% | $28.91 | +92.9% | Common Stock | 61945C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 258,226 | $27.9M | 0.0% | $88.65 | +49.4% | Common Stock | 450056106 |
| ROST | ROSS STORES INC | 396,207 | $27.83M | 0.0% | $68.71 | +24.3% | Common Stock | 778296103 |
| TXG | 10X GENOMICS INC | 613,768 | $27.77M | 0.0% | $87.63 | -40.8% | Common Stock | 88025U109 |
| DTE | DTE ENERGY COMPANY | 218,367 | $27.68M | 0.0% | $51.56 | +123.1% | Common Stock | 233331107 |
| GRMN | GARMIN LTD | 280,457 | $27.55M | 0.0% | $46.55 | +108.3% | Foreign Stock | H2906T109 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 190,688 | $27.5M | 0.0% | $70.71 | +110.6% | Common Stock | 33616C100 |
| NTNX | NUTANIX INC - CL A | 1,872,303 | $27.39M | 0.0% | $31.33 | -33.5% | Common Stock | 67059N108 |
| HLIO | HELIOS TECHNOLOGIES INC | 413,167 | $27.37M | 0.0% | $46.20 | +50.1% | Common Stock | 42328H109 |
| LVS | LAS VEGAS SANDS CORP | 813,786 | $27.34M | 0.0% | $40.15 | -17.7% | Common Stock | 517834107 |
| MSA | MSA SAFETY INC | 224,633 | $27.2M | 0.0% | $108.82 | +14.2% | Common Stock | 553498106 |
| FITB | FIFTH THIRD BANCORP | 808,540 | $27.17M | 0.0% | $15.72 | +105.6% | Common Stock | 316773100 |
| ATO | ATMOS ENERGY CORPORATION | 239,602 | $26.86M | 0.0% | $62.63 | +67.2% | Common Stock | 049560105 |
| ARE | ALEXANDRIA REAL ESTATE | 185,168 | $26.86M | 0.0% | $81.42 | +74.7% | Common Stock | 015271109 |
| HIG | HARTFORD FINANCIAL SVCS | 410,071 | $26.83M | 0.0% | $31.60 | +106.2% | Common Stock | 416515104 |
| — | SEAGEN INC | 151,342 | $26.78M | 0.0% | $174.50 | — | Common Stock | 81181C104 |
| WCN | WASTE CONNECTIONS INC | 214,566 | $26.6M | 0.0% | $101.26 | +25.0% | Foreign Stock | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 132,939 | $26.5M | 0.0% | $105.51 | +100.8% | Common Stock | 773903109 |
| MORN | MORNINGSTAR INC | 109,361 | $26.45M | 0.0% | $153.25 | +64.4% | Common Stock | 617700109 |
| ETSY | ETSY INC | 360,219 | $26.37M | 0.0% | $54.94 | +66.2% | Common Stock | 29786A106 |
| BRO | BROWN & BROWN INC | 451,639 | $26.35M | 0.0% | $20.62 | +190.6% | Common Stock | 115236101 |
| CDW | CDW CORP/DE | 167,038 | $26.32M | 0.0% | $56.52 | +184.0% | Common Stock | 12514G108 |
| GGG | GRACO INC | 441,790 | $26.25M | 0.0% | $38.53 | +55.4% | Common Stock | 384109104 |
| HTHT | HUAZHU GROUP LTD - ADR | 686,297 | $26.15M | 0.0% | $36.54 | — | Foreign Stock | 44332N106 |
| TTEK | TETRA TECH INC | 191,325 | $26.13M | 0.0% | $22.28 | +23.1% | Common Stock | 88162G103 |
| VMC | VULCAN MATERIALS COMPANY | 182,701 | $25.96M | 0.0% | $88.44 | +81.4% | Common Stock | 929160109 |
| TSCO | TRACTOR SUPPLY COMPANY | 133,596 | $25.9M | 0.0% | $11.00 | +246.4% | Common Stock | 892356106 |
| VMI | VALMONT INDUSTRIES INC | 115,163 | $25.87M | 0.0% | $209.45 | +16.9% | Common Stock | 920253101 |
| ORI | OLD REPUBLIC INTL CORP | 1,154,160 | $25.81M | 0.0% | $10.70 | +63.1% | Common Stock | 680223104 |
| BALL | BALL CORPORATION | 374,443 | $25.75M | 0.0% | $38.65 | +86.4% | Common Stock | 058498106 |
| MLM | MARTIN MARIETTA MATERIALS | 86,037 | $25.75M | 0.0% | $146.61 | +127.4% | Common Stock | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 181,953 | $25.74M | 0.0% | $53.12 | +178.0% | Common Stock | 03073E105 |
| GTN | GRAY TELEVISION INC | 1,521,542 | $25.7M | 0.0% | $16.64 | +16.8% | Common Stock | 389375106 |
| LDOS | LEIDOS HOLDINGS INC | 254,061 | $25.59M | 0.0% | $43.96 | +125.0% | Common Stock | 525327102 |
| OKE | ONEOK INC | 460,860 | $25.58M | 0.0% | $25.90 | +106.3% | Common Stock | 682680103 |
| — | SVB FINANCIAL GROUP | 64,723 | $25.57M | 0.0% | $169.02 | — | Common Stock | 78486Q101 |
| NVR | NVR INC | 6,379 | $25.54M | 0.0% | $1801.59 | +136.5% | Common Stock | 62944T105 |
| VCEL | VERICEL CORP | 1,013,772 | $25.53M | 0.0% | $23.99 | +23.1% | Common Stock | 92346J108 |
| EXPE | EXPEDIA GROUP INC | 268,621 | $25.47M | 0.0% | $117.90 | +19.1% | Common Stock | 30212P303 |
| ASND | ASCENDIS PHARMA A/S - ADR | 273,198 | $25.4M | 0.0% | $97.25 | — | Foreign Stock | 04351P101 |
| BR | BROADRIDGE FINANCIAL | 177,586 | $25.32M | 0.0% | $49.99 | +172.5% | Common Stock | 11133T103 |
| IEX | IDEX CORPORATION | 138,561 | $25.17M | 0.0% | $62.70 | +186.6% | Common Stock | 45167R104 |
| GLW | CORNING INC | 793,764 | $25.01M | 0.0% | $13.94 | +122.8% | Common Stock | 219350105 |
| VRSN | VERISIGN INC | 149,353 | $24.99M | 0.0% | $80.23 | +126.7% | Common Stock | 92343E102 |
| GFL | GFL ENVIRONMENTAL INC | 967,920 | $24.97M | 0.0% | $30.09 | -1.9% | Foreign Stock | 36168Q104 |
| EPAM | EPAM SYSTEMS INC | 84,269 | $24.84M | 0.0% | $144.31 | +111.7% | Common Stock | 29414B104 |
| MKL | MARKEL CORPORATION | 19,160 | $24.78M | 0.0% | $852.62 | +60.9% | Common Stock | 570535104 |
| SMG | SCOTTS MIRACLE-GRO CL A | 313,370 | $24.75M | 0.0% | $48.12 | +74.6% | Common Stock | 810186106 |
| LAD | LITHIA MOTORS INC | 89,820 | $24.68M | 0.0% | $238.55 | +22.2% | Common Stock | 536797103 |
| LEN | LENNAR CORPORATION CL A | 349,581 | $24.67M | 0.0% | $44.62 | +55.6% | Common Stock | 526057104 |
| DOV | DOVER CORPORATION | 202,785 | $24.6M | 0.0% | $52.32 | +146.7% | Common Stock | 260003108 |
| SANM | SANMINA CORP | 603,645 | $24.59M | 0.0% | $26.44 | +56.3% | Common Stock | 801056102 |
| — | AMCOR PLC | 1,976,347 | $24.57M | 0.0% | $7.46 | +42.4% | Foreign Stock | G0250X107 |
| CBT | CABOT CORP | 384,852 | $24.55M | 0.0% | $38.30 | +65.5% | Common Stock | 127055101 |
| PWR | QUANTA SERVICES INC | 195,767 | $24.54M | 0.0% | $48.57 | +151.2% | Common Stock | 74762E102 |
| NBIX | NEUROCRINE BIOSCIENCES | 250,787 | $24.45M | 0.0% | $69.93 | +32.0% | Common Stock | 64125C109 |
| CHE | CHEMED CORPORATION | 51,727 | $24.28M | 0.0% | $384.40 | +25.3% | Common Stock | 16359R103 |
| TTWO | TAKE-TWO INTERACTIVE | 197,869 | $24.25M | 0.0% | $67.38 | +88.9% | Common Stock | 874054109 |
| VTR | VENTAS INC | 470,197 | $24.18M | 0.0% | $48.44 | +1.4% | Common Stock | 92276F100 |
| PSN | PARSONS CORP | 592,538 | $23.95M | 0.0% | $38.53 | -0.6% | Common Stock | 70202L102 |
| APO | APOLLO GLOBAL MANAGEMENT | 492,845 | $23.89M | 0.0% | $58.44 | -13.0% | Common Stock | 03769M106 |
| NOV | NOV INC | 1,407,856 | $23.81M | 0.0% | $16.70 | +12.7% | Common Stock | 62955J103 |
| NTRS | NORTHERN TRUST CORP | 246,658 | $23.8M | 0.0% | $51.87 | +80.8% | Common Stock | 665859104 |
| SJM | SMUCKER (J M) COMPANY/THE | 185,404 | $23.73M | 0.0% | $89.49 | +31.6% | Common Stock | 832696405 |
| NDAQ | NASDAQ INC | 155,325 | $23.69M | 0.0% | $22.39 | +124.4% | Common Stock | 631103108 |
| ULTA | ULTA BEAUTY INC | 61,244 | $23.61M | 0.0% | $179.19 | +121.8% | Common Stock | 90384S303 |
| MTH | MERITAGE HOME CORPORATION | 323,046 | $23.42M | 0.0% | $28.18 | +41.6% | Common Stock | 59001A102 |
| FE | FIRSTENERGY CORPORATION | 607,995 | $23.34M | 0.0% | $26.61 | +38.2% | Common Stock | 337932107 |
| CHRW | C H ROBINSON WORLDWIDE | 228,915 | $23.2M | 0.0% | $55.97 | +70.5% | Common Stock | 12541W209 |
| AIN | ALBANY INTL CORP CLASS A | 294,380 | $23.19M | 0.0% | $34.72 | +123.8% | Common Stock | 012348108 |
| R | RYDER SYSTEM INC | 324,893 | $23.09M | 0.0% | $43.41 | +69.0% | Common Stock | 783549108 |
| — | HORIZON THERAPEUTICS PLC | 289,394 | $23.08M | 0.0% | $39.00 | — | Foreign Stock | G46188101 |
| ROL | ROLLINS INC | 654,825 | $22.87M | 0.0% | $29.73 | +10.3% | Common Stock | 775711104 |
| MAA | MID-AMERICA APARTMENT COM | 130,760 | $22.84M | 0.0% | $56.31 | +187.6% | Common Stock | 59522J103 |
| SAIC | SCIENCE APPLICATIONS INTL | 244,879 | $22.8M | 0.0% | $75.89 | +15.2% | Common Stock | 808625107 |
| GATX | GATX CORPORATION | 241,623 | $22.75M | 0.0% | $40.30 | +148.0% | Common Stock | 361448103 |
| JBHT | J B HUNT TRANSPORT SVC | 143,869 | $22.66M | 0.0% | $89.83 | +81.8% | Common Stock | 445658107 |
| LPLA | LPL FINANCIAL HLDGS INC | 122,775 | $22.65M | 0.0% | $106.71 | +78.0% | Common Stock | 50212V100 |
| DINO | HF SINCLAIR CORP | 498,149 | $22.5M | 0.0% | $30.32 | +27.9% | Common Stock | 403949100 |
| GTLS | CHART INDUSTRIES INC | 134,238 | $22.47M | 0.0% | $96.28 | +77.4% | Common Stock | 16115Q308 |
| — | BERRY GLOBAL GROUP INC | 410,090 | $22.41M | 0.0% | $47.25 | — | Common Stock | 08579W103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 153,124 | $22.33M | 0.0% | $94.18 | +50.6% | Common Stock | 02043Q107 |
| AZTA | AZENTA INC | 309,328 | $22.3M | 0.0% | $56.77 | +31.7% | Common Stock | 114340102 |
| FDS | FACTSET RESEARCH SYSTM | 57,847 | $22.25M | 0.0% | $135.84 | +178.1% | Common Stock | 303075105 |
| TTD | TRADE DESK INC/THE -CLASS | 530,191 | $22.21M | 0.0% | $59.18 | -7.5% | Common Stock | 88339J105 |
| — | STEELCASE INC CLASS A | 2,068,843 | $22.2M | 0.0% | $16.50 | — | Common Stock | 858155203 |
| — | DUKE REALTY CORPORATION | 402,700 | $22.13M | 0.0% | $19.62 | — | Common Stock | 264411505 |
| STAG | STAG INDUSTRIAL INC | 716,596 | $22.13M | 0.0% | $29.39 | — | Common Stock | 85254J102 |
| — | CHAMPIONX CORP | 1,111,199 | $22.06M | 0.0% | $14.00 | — | Common Stock | 15872M104 |
| DGX | QUEST DIAGNOSTICS INC | 165,844 | $22.05M | 0.0% | $60.13 | +111.1% | Common Stock | 74834L100 |
| ESS | ESSEX PROPERTY TRUST INC | 84,071 | $21.98M | 0.0% | $124.42 | +110.9% | Common Stock | 297178105 |
| — | SYNEOS HEALTH INC-CL A | 305,886 | $21.93M | 0.0% | $57.23 | — | Common Stock | 87166B102 |
| BOX | BOX INC - CLASS A | 871,322 | $21.91M | 0.0% | $24.37 | +14.6% | Common Stock | 10316T104 |
| TKR | TIMKEN COMPANY/THE | 411,001 | $21.8M | 0.0% | $40.86 | +42.9% | Common Stock | 887389104 |
| — | BLACK KNIGHT INC | 333,243 | $21.79M | 0.0% | $61.22 | — | Common Stock | 09215C105 |
| RF | REGIONS FINANCIAL CORP | 1,162,043 | $21.79M | 0.0% | $6.62 | +165.5% | Common Stock | 7591EP100 |
| RPRX | ROYALTY PHARMA PLC - A | 517,851 | $21.77M | 0.0% | $44.15 | -7.1% | Foreign Stock | G7709Q104 |
| ACM | AECOM | 333,359 | $21.74M | 0.0% | $48.63 | +38.8% | Common Stock | 00766T100 |
| DLB | DOLBY LABS INC-CL A | 303,757 | $21.74M | 0.0% | $43.80 | +62.4% | Common Stock | 25659T107 |
| ERIE | ERIE INDEMNITY CO-CL A | 112,923 | $21.7M | 0.0% | $118.33 | +38.6% | Common Stock | 29530P102 |
| RVTY | PERKINELMER INC | 152,227 | $21.65M | 0.0% | $58.72 | +152.9% | Common Stock | 714046109 |
| BYD | BOYD GAMING CORPORATION | 434,879 | $21.64M | 0.0% | $27.05 | +105.7% | Common Stock | 103304101 |
| ARES | ARES MANAGEMENT CORP CL A | 379,902 | $21.6M | 0.0% | $49.17 | +26.0% | Common Stock | 03990B101 |
| INVH | INVITATION HOMES INC | 606,107 | $21.57M | 0.0% | $21.58 | +55.7% | Common Stock | 46187W107 |
| FMC | FMC CORPORATION | 200,972 | $21.51M | 0.0% | $66.57 | +60.6% | Common Stock | 302491303 |
| AEE | AMEREN CORPORATION | 237,933 | $21.5M | 0.0% | $25.52 | +224.3% | Common Stock | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 235,063 | $21.47M | 0.0% | $60.56 | +72.1% | Common Stock | 00971T101 |
| CMS | CMS ENERGY CORPORATION | 317,428 | $21.43M | 0.0% | $29.26 | +110.7% | Common Stock | 125896100 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 78,104 | $21.38M | 0.0% | $242.90 | +12.6% | Common Stock | 83417M104 |
| ETR | ENTERGY CORPORATION | 189,732 | $21.37M | 0.0% | $23.21 | +122.0% | Common Stock | 29364G103 |
| MPT | MEDICAL PROP TRUST INC | 1,397,189 | $21.34M | 0.0% | $16.78 | — | Common Stock | 58463J304 |
| MTCH | MATCH GROUP INC | 305,595 | $21.3M | 0.0% | $111.42 | -28.9% | Common Stock | 57667L107 |
| AIT | APPLIED INDUSTRIAL TECH | 221,271 | $21.28M | 0.0% | $66.51 | +46.9% | Common Stock | 03820C105 |
| — | KELLOGG COMPANY | 297,786 | $21.24M | 0.0% | $42.77 | +34.0% | Common Stock | 487836108 |
| CLX | CLOROX COMPANY/THE | 150,556 | $21.23M | 0.0% | $74.99 | +68.8% | Common Stock | 189054109 |
| HOLX | HOLOGIC INC | 305,067 | $21.14M | 0.0% | $27.27 | +172.2% | Common Stock | 436440101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,272,740 | $21.09M | 0.0% | $25.30 | — | Common Stock | 70509V100 |
| RBLX | ROBLOX CORP | 641,189 | $21.07M | 0.0% | $38.07 | -11.8% | Common Stock | 771049103 |
| CBOE | CBOE GLOBAL MARKETS INC | 184,299 | $20.86M | 0.0% | $69.01 | +55.9% | Common Stock | 12503M108 |
| SNA | SNAP-ON INC | 105,628 | $20.81M | 0.0% | $89.34 | +116.7% | Common Stock | 833034101 |
| UBSI | UNITED BANKSHARES INC | 592,911 | $20.79M | 0.0% | $32.83 | +6.8% | Common Stock | 909907107 |
| CYRX | CRYOPORT INC | 670,837 | $20.78M | 0.0% | $42.71 | -37.7% | Common Stock | 229050307 |
| DASH | DOORDASH INC-CL A | 323,341 | $20.75M | 0.0% | $145.56 | -45.4% | Common Stock | 25809K105 |
| ALGN | ALIGN TECHNOLOGY INC | 87,640 | $20.74M | 0.0% | $270.42 | +13.6% | Common Stock | 016255101 |
| EXEL | EXELIXIS INC | 986,794 | $20.55M | 0.0% | $17.98 | +14.6% | Common Stock | 30161Q104 |
| AIR | AAR CORPORATION | 490,675 | $20.53M | 0.0% | $38.34 | +21.8% | Common Stock | 000361105 |
| UTHR | UNITED THERAPEUTICS CORP | 87,058 | $20.51M | 0.0% | $123.11 | +65.1% | Common Stock | 91307C102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,544,126 | $20.48M | 0.0% | $7.42 | +83.6% | Common Stock | 42824C109 |
| EXAS | EXACT SCIENCES CORP | 518,494 | $20.42M | 0.0% | $76.69 | -30.3% | Common Stock | 30063P105 |
| SCI | SERVICE CORP INTL | 294,890 | $20.38M | 0.0% | $30.70 | +122.7% | Common Stock | 817565104 |
| NXST | NEXSTAR MEDIA GROUP INC-A | 124,478 | $20.27M | 0.0% | $70.33 | +109.7% | Common Stock | 65336K103 |
| SUI | SUN COMMUNITIES INC | 126,912 | $20.23M | 0.0% | $79.97 | — | Common Stock | 866674104 |
| AVTR | AVANTOR INC | 648,477 | $20.17M | 0.0% | $24.66 | +26.6% | Common Stock | 05352A100 |
| SMTC | SEMTECH CORPORATION | 366,859 | $20.17M | 0.0% | $46.15 | +30.6% | Common Stock | 816850101 |
| TER | TERADYNE INC | 224,900 | $20.14M | 0.0% | $18.94 | +440.7% | Common Stock | 880770102 |
| NOVT | NOVANTA INC | 165,835 | $20.11M | 0.0% | $49.65 | +153.3% | Foreign Stock | 67000B104 |
| — | FLEETCOR TECHNOLOGIES INC | 95,698 | $20.11M | 0.0% | $156.69 | — | Common Stock | 339041105 |
| HBAN | HUNTINGTON BANKSHARES INC | 1,665,392 | $20.04M | 0.0% | $8.26 | +35.6% | Common Stock | 446150104 |
| CINF | CINCINNATI FINANCIAL CORP | 167,976 | $19.99M | 0.0% | $41.20 | +180.2% | Common Stock | 172062101 |
| PLXS | PLEXUS CORPORATION | 253,899 | $19.93M | 0.0% | $64.37 | +25.9% | Common Stock | 729132100 |
| — | D I S H NETWORK CORP-CL A | 1,111,208 | $19.92M | 0.0% | $49.50 | — | Common Stock | 25470M109 |
| DPZ | DOMINO'S PIZZA INC | 51,082 | $19.91M | 0.0% | $139.26 | +152.3% | Common Stock | 25754A201 |
| CEG | CONSTELLATION ENERGY CORP | 346,393 | $19.83M | 0.0% | $47.25 | +23.6% | Common Stock | 21037T109 |
| OPCH | OPTION CARE HEALTH INC | 711,889 | $19.78M | 0.0% | $17.20 | +65.4% | Common Stock | 68404L201 |
| MAS | MASCO CORPORATION | 386,565 | $19.56M | 0.0% | $27.15 | +81.7% | Common Stock | 574599106 |
| — | MERIDIAN BIOSCIENCE INC | 642,069 | $19.53M | 0.0% | $25.88 | — | Common Stock | 589584101 |
| GKOS | GLAUKOS CORP | 427,389 | $19.41M | 0.0% | $54.08 | -12.2% | Common Stock | 377322102 |
| IVZ | INVESCO LTD COM STK | 1,199,042 | $19.34M | 0.0% | $19.15 | -16.6% | Foreign Stock | G491BT108 |
| FRME | FIRST MERCHANTS CORP | 542,629 | $19.33M | 0.0% | $28.35 | +20.8% | Common Stock | 320817109 |
| BANR | BANNER CORP | 343,415 | $19.3M | 0.0% | $40.53 | +20.9% | Common Stock | 06652V208 |
| MOG/A | MOOG INC CLASS A | 241,814 | $19.2M | 0.0% | $56.66 | +38.6% | Common Stock | 615394202 |
| G | GENPACT LTD | 452,776 | $19.18M | 0.0% | $25.95 | +55.5% | Foreign Stock | G3922B107 |
| BAP | CREDICORP LTD | 159,742 | $19.16M | 0.0% | $130.54 | -3.2% | Foreign Stock | G2519Y108 |
| EXE | CHESAPEAKE ENERGY | 235,501 | $19.1M | 0.0% | $75.97 | +0.0% | Common Stock | 165167735 |
| — | PROS HOLDINGS INC | 727,590 | $19.09M | 0.0% | $31.93 | — | Common Stock | 74346Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 285,572 | $19.07M | 0.0% | $29.30 | +110.7% | Common Stock | 74251V102 |
| SWK | STANLEY BLACK & DECKER IN | 181,875 | $19.07M | 0.0% | $76.63 | +39.2% | Common Stock | 854502101 |
| KEY | KEYCORP | 1,105,441 | $19.05M | 0.0% | $8.78 | +81.2% | Common Stock | 493267108 |
| — | HEARTLAND FINANCIAL USA I | 457,127 | $18.99M | 0.0% | $51.06 | — | Common Stock | 42234Q102 |
| KIDS | ORTHOPEDIATRICS CORP | 437,734 | $18.89M | 0.0% | $47.69 | -4.1% | Common Stock | 68752L100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 453,965 | $18.84M | 0.0% | $38.41 | +6.7% | Common Stock | 293712105 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,630,644 | $18.8M | 0.0% | $12.52 | -5.9% | Common Stock | 46333X108 |
| — | WOLFSPEED INC | 296,219 | $18.8M | 0.0% | $102.82 | — | Common Stock | 977852102 |
| EME | EMCOR GROUP INC | 182,160 | $18.75M | 0.0% | $57.11 | +85.1% | Common Stock | 29084Q100 |
| — | OLO INC - CLASS A | 1,898,241 | $18.74M | 0.0% | $16.89 | — | Common Stock | 68134L109 |
| PPL | PPL CORPORATION | 688,554 | $18.68M | 0.0% | $18.71 | +35.2% | Common Stock | 69351T106 |
| ZBRA | ZEBRA TECHNOLOGIES-CL A | 63,391 | $18.63M | 0.0% | $105.62 | +229.7% | Common Stock | 989207105 |
| NICE | NICE LTD-SPONS ADR | 96,619 | $18.59M | 0.0% | $224.33 | — | Foreign Stock | 653656108 |
| GPC | GENUINE PARTS COMPANY | 139,680 | $18.58M | 0.0% | $61.71 | +95.0% | Common Stock | 372460105 |
| GNRC | GENERAC HOLDINGS INC | 87,975 | $18.53M | 0.0% | $103.75 | +137.0% | Common Stock | 368736104 |
| — | HEALTHCARE REALTY TRUST | 679,864 | $18.49M | 0.0% | $27.80 | — | Common Stock | 421946104 |
| IBN | ICICI BANK LTD-SPON ADR | 1,040,523 | $18.46M | 0.0% | $13.49 | — | Foreign Stock | 45104G104 |
| BCO | BRINK'S COMPANY/THE | 303,111 | $18.4M | 0.0% | $67.13 | -14.1% | Common Stock | 109696104 |
| — | PHYSICIANS REALTY TRUST | 1,052,174 | $18.36M | 0.0% | $17.93 | — | Common Stock | 71943U104 |
| AR | ANTERO RESOURCES CORP | 597,417 | $18.31M | 0.0% | $28.87 | +26.7% | Common Stock | 03674X106 |
| CMA | COMERICA INC | 249,092 | $18.28M | 0.0% | $47.34 | +42.0% | Common Stock | 200340107 |
| AVY | AVERY DENNISON CORP | 112,765 | $18.25M | 0.0% | $48.36 | +231.0% | Common Stock | 053611109 |
| ACGL | ARCH CAPITAL GROUP LTD | 400,702 | $18.23M | 0.0% | $27.96 | +57.7% | Foreign Stock | G0450A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 201,544 | $18.21M | 0.0% | $40.77 | +94.7% | Common Stock | 099502106 |
| HP | HELMERICH & PAYNE | 422,516 | $18.19M | 0.0% | $41.33 | +12.4% | Common Stock | 423452101 |
| BF/A | BROWN-FORMAN CORP - CL A | 268,200 | $18.14M | 0.0% | $50.88 | +16.2% | Common Stock | 115637100 |
| BURL | BURLINGTON STORES INC | 132,508 | $18.05M | 0.0% | $131.25 | +37.9% | Common Stock | 122017106 |
| WDC | WESTERN DIGITAL CORP | 401,749 | $18.01M | 0.0% | $38.70 | +3.4% | Common Stock | 958102105 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 199,870 | $18M | 0.0% | $73.62 | +37.3% | Common Stock | 00790R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,984,358 | $18M | 0.0% | $22.73 | -56.5% | Common Stock | 69608A108 |
| JD | JD.COM INC ADR | 279,846 | $17.97M | 0.0% | $64.52 | — | Foreign Stock | 47215P106 |
| IDA | IDACORP INC | 169,619 | $17.97M | 0.0% | $90.05 | +20.0% | Common Stock | 451107106 |
| BWXT | BWX TECHNOLOGIES INC | 326,101 | $17.96M | 0.0% | $37.71 | +32.4% | Common Stock | 05605H100 |
| CNP | CENTERPOINT ENERGY INC | 606,923 | $17.95M | 0.0% | $19.23 | +45.7% | Common Stock | 15189T107 |
| AEIS | ADVANCED ENERGY IND INC | 245,650 | $17.93M | 0.0% | $44.14 | +72.9% | Common Stock | 007973100 |
| PKG | PACKAGING CORP OF AMERICA | 130,237 | $17.91M | 0.0% | $74.03 | +86.5% | Common Stock | 695156109 |
| NTR | NUTRIEN LTD | 224,633 | $17.9M | 0.0% | $76.79 | +12.6% | Foreign Stock | 67077M108 |
| SPB | SPECTRUM BRANDS HLDGS INC | 218,131 | $17.89M | 0.0% | $84.41 | +1.6% | Common Stock | 84790A105 |
| CAG | CONAGRA BRANDS INC | 522,023 | $17.87M | 0.0% | $21.30 | +34.1% | Common Stock | 205887102 |
| BILL | BILL.COM HOLDINGS INC | 162,557 | $17.87M | 0.0% | $102.08 | +42.6% | Common Stock | 090043100 |
| — | SYNOVUS FINANCIAL CORP | 495,454 | $17.86M | 0.0% | $31.76 | — | Common Stock | 87161C501 |
| STLD | STEEL DYNAMICS INC | 269,493 | $17.83M | 0.0% | $33.67 | +124.6% | Common Stock | 858119100 |
| PCG | PG&E CORPORATION | 1,778,204 | $17.75M | 0.0% | $19.83 | -41.4% | Common Stock | 69331C108 |
| EG | EVEREST RE GROUP LTD | 63,182 | $17.71M | 0.0% | $137.27 | +93.1% | Foreign Stock | G3223R108 |
| NTAP | NETAPP INC | 270,743 | $17.66M | 0.0% | $32.54 | +102.2% | Common Stock | 64110D104 |
| GRFS | GRIFOLS SA ADR | 1,485,847 | $17.65M | 0.0% | $16.07 | — | Foreign Stock | 398438408 |
| TRMK | TRUSTMARK CORP | 603,703 | $17.62M | 0.0% | $20.15 | +28.2% | Common Stock | 898402102 |
| PODD | INSULET CORP | 80,824 | $17.61M | 0.0% | $77.79 | +192.2% | Common Stock | 45784P101 |
| MLI | MUELLER INDUSTRIES INC | 330,549 | $17.61M | 0.0% | $14.71 | +75.0% | Common Stock | 624756102 |
| PB | PROSPERITY BANCSHARES INC | 257,623 | $17.59M | 0.0% | $54.30 | +11.6% | Common Stock | 743606105 |
| VYX | NCR CORPORATION | 565,196 | $17.58M | 0.0% | $20.55 | +3.8% | Common Stock | 62886E108 |
| PZZA | PAPA JOHN'S INTL INC | 210,465 | $17.58M | 0.0% | $63.03 | +25.8% | Common Stock | 698813102 |
| BRKR | BRUKER CORP | 279,326 | $17.53M | 0.0% | $35.52 | +70.4% | Common Stock | 116794108 |
| — | SKECHERS USA INC CLASS A | 492,524 | $17.52M | 0.0% | $35.76 | — | Common Stock | 830566105 |
| IAC | I A C/INTERACTIVECORP | 229,156 | $17.41M | 0.0% | $115.76 | -39.1% | Common Stock | 44891N208 |
| DAL | DELTA AIR LINES INC | 599,628 | $17.37M | 0.0% | $26.88 | +38.0% | Common Stock | 247361702 |
| RS | RELIANCE STEEL & ALUMINUM | 102,190 | $17.36M | 0.0% | $94.53 | +97.6% | Common Stock | 759509102 |
| ENS | ENERSYS | 294,154 | $17.34M | 0.0% | $55.82 | +14.0% | Common Stock | 29275Y102 |
| OMC | OMNICOM GROUP INC | 272,570 | $17.34M | 0.0% | $43.40 | +50.2% | Common Stock | 681919106 |
| TNDM | TANDEM DIABETES CARE INC | 291,932 | $17.28M | 0.0% | $68.22 | +20.3% | Common Stock | 875372203 |
| BXP | BOSTON PROPERTIES INC | 193,980 | $17.26M | 0.0% | $69.10 | +29.7% | Common Stock | 101121101 |
| WEX | WEX INC | 110,698 | $17.22M | 0.0% | $142.77 | +14.7% | Common Stock | 96208T104 |
| — | NU VASIVE INC | 349,764 | $17.19M | 0.0% | $56.21 | — | Common Stock | 670704105 |
| VFC | VF CORPORATION | 388,052 | $17.14M | 0.0% | $54.01 | -7.1% | Common Stock | 918204108 |
| VCYT | VERACYTE INC | 859,685 | $17.11M | 0.0% | $29.78 | -32.2% | Common Stock | 92337F107 |
| MCHI | ISHARES MSCI CHINA ETF | 304,211 | $16.98M | 0.0% | $60.62 | — | Common Stock | 46429B671 |
| ITGR | INTEGER HOLDINGS CORP | 239,719 | $16.94M | 0.0% | $82.22 | -7.1% | Common Stock | 45826H109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108,499 | $16.93M | 0.0% | $161.37 | -4.6% | Foreign Stock | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,588 | $16.91M | 0.0% | $38.31 | +152.4% | Common Stock | 83088M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 243,039 | $16.89M | 0.0% | $72.50 | -5.5% | Common Stock | 33768G107 |
| TRU | TRANSUNION | 210,117 | $16.81M | 0.0% | $45.47 | +85.5% | Common Stock | 89400J107 |
| CF | CF INDUSTRIES HLDGS INC | 196,028 | $16.8M | 0.0% | $37.91 | +136.7% | Common Stock | 125269100 |
| CADE | CADENCE BANK | 715,573 | $16.8M | 0.0% | $26.38 | -14.4% | Common Stock | 12740C103 |
| PLNT | PLANET FITNESS INC - CL A | 246,707 | $16.78M | 0.0% | $42.35 | +74.5% | Common Stock | 72703H101 |
| VOO | VANGUARD S&P 500 ETF | 48,257 | $16.74M | 0.0% | $403.09 | — | Common Stock | 922908363 |
| IRM | IRON MOUNTAIN INC | 339,449 | $16.53M | 0.0% | $22.60 | +102.5% | Common Stock | 46284V101 |
| ACIW | ACI WORLDWIDE INC | 637,944 | $16.52M | 0.0% | $19.30 | +39.3% | Common Stock | 004498101 |
| DELL | DELL TECHNOLOGIES INC-C | 355,553 | $16.43M | 0.0% | $27.07 | +60.8% | Common Stock | 24703L202 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 302,015 | $16.39M | 0.0% | $59.84 | +2.0% | Common Stock | 589889104 |
| BFAM | BRIGHT HORIZONS FAMILY SO | 193,894 | $16.39M | 0.0% | $102.23 | -2.8% | Common Stock | 109194100 |
| POOL | POOL CORPORATION | 46,536 | $16.34M | 0.0% | $84.02 | +349.6% | Common Stock | 73278L105 |
| DKS | DICK'S SPORTING GOODS INC | 216,849 | $16.34M | 0.0% | $45.23 | +80.1% | Common Stock | 253393102 |
| CALY | CALLAWAY GOLF | 800,656 | $16.33M | 0.0% | $22.72 | -5.4% | Common Stock | 131193104 |
| EGP | EASTGROUP PROPERTIES INC | 105,810 | $16.33M | 0.0% | $110.18 | — | Common Stock | 277276101 |
| ATR | APTARGROUP INC | 156,708 | $16.17M | 0.0% | $65.50 | +58.5% | Common Stock | 038336103 |
| DOC | HEALTHPEAK PROPERTIES INC | 622,460 | $16.13M | 0.0% | $25.51 | -4.0% | Common Stock | 42250P103 |
| BPOP | POPULAR INC | 208,834 | $16.07M | 0.0% | $31.05 | +129.3% | Common Stock | 733174700 |
| — | PARAMOUNT GLOBAL - CL B | 648,472 | $16M | 0.0% | $42.19 | — | Common Stock | 92556H206 |
| PSTG | PURE STORAGE INC - CLASS | 617,954 | $15.89M | 0.0% | $18.29 | +51.3% | Common Stock | 74624M102 |
| ARW | ARROW ELECTRONICS | 141,149 | $15.82M | 0.0% | $61.52 | +89.8% | Common Stock | 042735100 |
| ZWS | ZURN ELKAY WATER SOLUTION | 580,746 | $15.82M | 0.0% | $34.14 | -14.5% | Common Stock | 98983L108 |
| RYAAY | RYANAIR HOLDINGS PLC - SP | 234,141 | $15.75M | 0.0% | $82.39 | — | Foreign Stock | 783513203 |
| PTEN | PATTERSON-UTI ENERGY INC | 998,338 | $15.73M | 0.0% | $13.29 | +26.3% | Common Stock | 703481101 |
| NSP | INSPERITY INC | 157,567 | $15.73M | 0.0% | $65.29 | +36.9% | Common Stock | 45778Q107 |
| BCPC | BALCHEM CORP | 120,989 | $15.7M | 0.0% | $48.27 | +153.5% | Common Stock | 057665200 |
| INCY | INCYTE CORPORATION | 205,758 | $15.63M | 0.0% | $50.86 | +49.3% | Common Stock | 45337C102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 92,285 | $15.63M | 0.0% | $164.91 | +5.0% | Common Stock | 043436104 |
| CE | CELANESE CORP | 132,833 | $15.62M | 0.0% | $73.66 | +83.3% | Common Stock | 150870103 |
| EQT | E Q T CORP | 452,221 | $15.56M | 0.0% | $29.80 | +31.0% | Common Stock | 26884L109 |
| SSNC | SS&C TECH HOLDINGS | 267,563 | $15.54M | 0.0% | $37.97 | +69.4% | Common Stock | 78467J100 |
| — | SPLUNK INC | 175,392 | $15.52M | 0.0% | $68.99 | — | Common Stock | 848637104 |
| KMX | CARMAX INC | 171,317 | $15.5M | 0.0% | $70.05 | +34.2% | Common Stock | 143130102 |
| ENOV | ENOVIS CORP | 280,334 | $15.42M | 0.0% | $64.47 | 0.0% | Common Stock | 194014502 |
| VAC | MARRIOTT VACATIONS WORLDW | 132,410 | $15.39M | 0.0% | $109.72 | +28.2% | Common Stock | 57164Y107 |
| BBY | BEST BUY COMPANY INC | 235,394 | $15.35M | 0.0% | $30.34 | +130.1% | Common Stock | 086516101 |
| — | GLAXOSMITHKLINE PLC ADR | 352,418 | $15.34M | 0.0% | $43.45 | — | Foreign Stock | 37733W105 |
| — | INTERPUBLIC GROUP OF COS | 557,166 | $15.34M | 0.0% | $12.15 | +126.6% | Common Stock | 460690100 |
| VIV | TELEFONICA BRASIL SA -ADR | 1,692,142 | $15.33M | 0.0% | $9.06 | — | Foreign Stock | 87936R205 |
| — | BANK OF AMERICA - PREF | 12,711 | $15.31M | 0.0% | $1445.42 | — | Preferred Stock | 060505682 |
| GEN | NORTONLIFELOCK INC | 695,695 | $15.28M | 0.0% | $16.41 | +38.6% | Common Stock | 668771108 |
| BLD | TOPBUILD CORP | 91,102 | $15.23M | 0.0% | $127.99 | +43.0% | Common Stock | 89055F103 |
| LII | LENNOX INTERNATIONAL INC | 73,394 | $15.16M | 0.0% | $148.34 | +41.1% | Common Stock | 526107107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 488,124 | $15.15M | 0.0% | $56.89 | -40.0% | Common Stock | 29089Q105 |
| CFR | CULLEN/FROST BANKERS INC | 129,703 | $15.1M | 0.0% | $69.28 | +64.6% | Common Stock | 229899109 |
| CBRL | CRACKER BARREL OLD STORE | 180,014 | $15.03M | 0.0% | $89.48 | -1.3% | Common Stock | 22410J106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 160,050 | $15.02M | 0.0% | $184.91 | -39.0% | Foreign Stock | L8681T102 |
| TRGP | TARGA RESOURCES CORP | 251,636 | $15.02M | 0.0% | $34.65 | +91.4% | Common Stock | 87612G101 |
| MYGN | MYRIAD GENETICS INC | 825,451 | $15M | 0.0% | $25.77 | -19.4% | Common Stock | 62855J104 |
| RNR | RENAISSANCERE HLDGS LTD | 95,822 | $14.98M | 0.0% | $131.83 | +14.8% | Foreign Stock | G7496G103 |
| DRI | DARDEN RESTAURANTS INC | 132,427 | $14.98M | 0.0% | $57.30 | +93.5% | Common Stock | 237194105 |
| NVCR | NOVOCURE LTD | 214,750 | $14.93M | 0.0% | $48.86 | +54.2% | Foreign Stock | G6674U108 |
| WPC | WP CAREY INC | 179,175 | $14.85M | 0.0% | $64.71 | — | Common Stock | 92936U109 |
| SYF | SYNCHRONY FINANCIAL | 536,313 | $14.81M | 0.0% | $23.94 | +33.2% | Common Stock | 87165B103 |
| CNXC | CONCENTRIX CORP | 109,209 | $14.81M | 0.0% | $102.96 | +35.9% | Common Stock | 20602D101 |
| NOMD | NOMAD FOODS LTD | 738,286 | $14.76M | 0.0% | $22.60 | -10.5% | Foreign Stock | G6564A105 |
| SEIC | SEI INVESTMENTS COMPANY | 272,706 | $14.73M | 0.0% | $39.76 | +34.3% | Common Stock | 784117103 |
| NEU | NEWMARKET CORPORATION | 48,836 | $14.7M | 0.0% | $327.21 | -8.4% | Common Stock | 651587107 |
| WSO | WATSCO INC | 61,517 | $14.69M | 0.0% | $132.55 | +98.5% | Common Stock | 942622200 |
| WHD | CACTUS INC - A | 363,956 | $14.66M | 0.0% | $31.83 | +58.0% | Common Stock | 127203107 |
| — | SIRIUS XM HOLDINGS INC | 2,382,913 | $14.61M | 0.0% | $5.38 | — | Common Stock | 82968B103 |
| UDR | UDR INC | 316,414 | $14.57M | 0.0% | $20.60 | +111.5% | Common Stock | 902653104 |
| FND | FLOOR & DECOR HOLDINGS IN | 231,371 | $14.57M | 0.0% | $61.35 | +22.8% | Common Stock | 339750101 |
| — | DUCK CREEK TECHNOLOGIES | 976,937 | $14.51M | 0.0% | $29.23 | — | Common Stock | 264120106 |
| NET | CLOUDFLARE INC - CLASS A | 330,949 | $14.48M | 0.0% | $53.18 | +35.4% | Common Stock | 18915M107 |
| NYT | NEW YORK TIMES-CLASS A | 516,864 | $14.42M | 0.0% | $24.18 | +43.1% | Common Stock | 650111107 |
| AVT | AVNET INC | 335,518 | $14.39M | 0.0% | $32.07 | +23.5% | Common Stock | 053807103 |
| LYV | LIVE NATION ENTERTAINMENT | 174,006 | $14.37M | 0.0% | $33.48 | +187.3% | Common Stock | 538034109 |
| FCN | FTI CONSULTING INC | 79,446 | $14.37M | 0.0% | $112.09 | +47.2% | Common Stock | 302941109 |
| RHI | ROBERT HALF INTL INC | 190,382 | $14.26M | 0.0% | $47.84 | +98.2% | Common Stock | 770323103 |
| VTRS | VIATRIS INC | 1,360,856 | $14.25M | 0.0% | $13.22 | -29.7% | Common Stock | 92556V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 724,177 | $14.22M | 0.0% | $31.59 | -25.1% | Common Stock | 28414H103 |
| WBS | WEBSTER FINANCIAL CORP | 336,110 | $14.17M | 0.0% | $47.63 | +1.1% | Common Stock | 947890109 |
| — | CITRIX SYSTEMS INC | 144,922 | $14.08M | 0.0% | $74.35 | — | Common Stock | 177376100 |
| GNTX | GENTEX CORPORATION | 502,431 | $14.05M | 0.0% | $23.52 | +23.7% | Common Stock | 371901109 |
| CBSH | COMMERCE BANCSHARES INC | 213,111 | $13.99M | 0.0% | $28.59 | +92.9% | Common Stock | 200525103 |
| GGB | GERDAU S.A. | 3,253,731 | $13.96M | 0.0% | $4.29 | — | Foreign Stock | 373737105 |
| FSLR | FIRST SOLAR INC | 204,041 | $13.9M | 0.0% | $57.79 | +23.2% | Common Stock | 336433107 |
| ZIM | ZIM INTEGRATED SHIPPING | 294,148 | $13.89M | 0.0% | $43.39 | +35.3% | Foreign Stock | M9T951109 |
| KIM | KIMCO REALTY CORPORATION | 701,455 | $13.87M | 0.0% | $14.54 | +33.0% | Common Stock | 49446R109 |
| LNTH | LANTHEUS HOLDINGS INC | 209,971 | $13.86M | 0.0% | $37.17 | +69.6% | Common Stock | 516544103 |
| SPHR | MADISON SQUARE GARDEN-CLA | 263,329 | $13.86M | 0.0% | $35.93 | -13.2% | Common Stock | 55826T102 |
| FFIV | F5 INC | 90,512 | $13.85M | 0.0% | $120.42 | +44.4% | Common Stock | 315616102 |
| LSTR | LANDSTAR SYSTEM INC | 94,955 | $13.81M | 0.0% | $96.98 | — | Common Stock | 515098101 |
| POWI | POWER INTEGRATIONS INC | 183,166 | $13.74M | 0.0% | $42.24 | +83.6% | Common Stock | 739276103 |
| MEI | METHODE ELECTRONICS INC | 370,700 | $13.73M | 0.0% | $36.04 | +5.4% | Common Stock | 591520200 |
| HST | HOST HOTELS & RESORTS INC | 875,604 | $13.73M | 0.0% | $12.26 | +28.7% | Common Stock | 44107P104 |
| APAM | ARTISAN PARTNERS ASSET MG | 385,169 | $13.7M | 0.0% | $23.46 | +13.8% | Common Stock | 04316A108 |
| BJ | BJ'S WHOLESALE CLUB HOLDI | 219,732 | $13.69M | 0.0% | $47.52 | +32.3% | Common Stock | 05550J101 |
| — | PACIFIC PREMIER BANCORP I | 467,779 | $13.68M | 0.0% | $39.58 | — | Common Stock | 69478X105 |
| REG | REGENCY CENTERS CORP | 230,594 | $13.68M | 0.0% | $41.89 | +35.8% | Common Stock | 758849103 |
| LNT | ALLIANT ENERGY CORP | 233,125 | $13.66M | 0.0% | $24.21 | +121.0% | Common Stock | 018802108 |
| TTC | TORO COMPANY/THE | 179,276 | $13.59M | 0.0% | $43.05 | +88.5% | Common Stock | 891092108 |
| EVRG | EVERGY INC | 208,231 | $13.59M | 0.0% | $40.06 | +45.4% | Common Stock | 30034W106 |
| WWW | WOLVERINE WORLD WIDE INC | 673,047 | $13.57M | 0.0% | $24.45 | -23.8% | Common Stock | 978097103 |
| — | AVALARA INC | 192,024 | $13.56M | 0.0% | $74.85 | — | Common Stock | 05338G106 |
| FIVE | FIVE BELOW | 119,463 | $13.55M | 0.0% | $108.92 | +32.1% | Common Stock | 33829M101 |
| TFX | TELEFLEX INC | 54,995 | $13.52M | 0.0% | $135.40 | +109.5% | Common Stock | 879369106 |
| ALLE | ALLEGION PLC | 137,616 | $13.47M | 0.0% | $70.22 | +47.0% | Foreign Stock | G0176J109 |
| — | ALTERYX INC - CLASS A | 277,628 | $13.44M | 0.0% | $80.49 | — | Common Stock | 02156B103 |
| AA | ALCOA CORP | 294,337 | $13.42M | 0.0% | $43.22 | +43.9% | Common Stock | 013872106 |
| ZS | ZSCALER INC | 89,721 | $13.41M | 0.0% | $75.73 | +133.5% | Common Stock | 98980G102 |
| HAS | HASBRO INC | 163,581 | $13.39M | 0.0% | $43.62 | +69.4% | Common Stock | 418056107 |
| OVV | OVINTIV INC | 302,515 | $13.37M | 0.0% | $23.43 | +120.0% | Common Stock | 69047Q102 |
| CPT | CAMDEN PROPERTY TRUST | 99,245 | $13.35M | 0.0% | $56.31 | +129.4% | Common Stock | 133131102 |
| CLH | CLEAN HARBORS INC | 152,006 | $13.33M | 0.0% | $59.17 | +63.1% | Common Stock | 184496107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,234,746 | $13.26M | 0.0% | $13.86 | -40.6% | Common Stock | 03152W109 |
| FICO | FAIR ISAAC CORPORATION | 33,062 | $13.26M | 0.0% | $138.18 | +185.4% | Common Stock | 303250104 |
| HUBB | HUBBELL INC | 74,097 | $13.23M | 0.0% | $101.21 | +76.3% | Common Stock | 443510607 |
| MXL | MAXLINEAR INC | 385,512 | $13.1M | 0.0% | $34.59 | +21.2% | Common Stock | 57776J100 |
| FHN | FIRST HORIZON CORP | 598,812 | $13.09M | 0.0% | $10.07 | +95.9% | Common Stock | 320517105 |
| — | RITCHIE BROS AUCTIONEERS | 199,825 | $13M | 0.0% | $53.15 | — | Common Stock | 767744105 |
| BSY | BENTLEY SYSTEMS INC | 389,771 | $12.98M | 0.0% | $41.42 | -12.9% | Common Stock | 08265T208 |
| WK | WORKIVA INC | 196,309 | $12.95M | 0.0% | $77.03 | +8.1% | Common Stock | 98139A105 |
| AES | AES CORPORATION/THE | 616,509 | $12.95M | 0.0% | $9.25 | +103.6% | Common Stock | 00130H105 |
| CACI | CACI INTERNATIONAL INC | 45,699 | $12.88M | 0.0% | $208.04 | +33.7% | Common Stock | 127190304 |
| WFRD | WEATHERFORD INTL PLC | 608,275 | $12.88M | 0.0% | $18.43 | +72.7% | Foreign Stock | G48833118 |
| LEA | LEAR CORP | 102,286 | $12.88M | 0.0% | $93.11 | +28.9% | Common Stock | 521865204 |
| CRL | CHARLES RIVER LABS INTL | 60,138 | $12.87M | 0.0% | $93.12 | +162.4% | Common Stock | 159864107 |
| MKTX | MARKETAXESS HOLDINGS INC | 49,957 | $12.79M | 0.0% | $172.15 | +51.2% | Common Stock | 57060D108 |
| — | LIVENT CORP | 563,600 | $12.79M | 0.0% | $19.21 | — | Common Stock | 53814L108 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 219,326 | $12.77M | 0.0% | $59.91 | — | Common Stock | 46431W598 |
| WSC | WILLSCOT MOBILE MINI HOLD | 393,024 | $12.74M | 0.0% | $26.04 | +35.9% | Common Stock | 971378104 |
| — | SPIRIT AEROSPT HLDG CL A | 434,324 | $12.73M | 0.0% | $35.14 | — | Common Stock | 848574109 |
| ALGT | ALLEGIANT TRAVEL CO | 112,149 | $12.68M | 0.0% | $154.09 | -9.7% | Common Stock | 01748X102 |
| CUZ | COUSINS PROPERTIES INC | 432,945 | $12.65M | 0.0% | $36.72 | — | Common Stock | 222795502 |
| EQH | EQUITABLE HOLDINGS INC | 484,857 | $12.64M | 0.0% | $19.33 | +36.6% | Common Stock | 29452E101 |
| PENN | PENN NATIONAL GAMING INC | 414,891 | $12.62M | 0.0% | $39.85 | -15.3% | Common Stock | 707569109 |
| — | BUNGE LIMITED | 139,171 | $12.62M | 0.0% | $79.61 | — | Foreign Stock | G16962105 |
| ALLY | ALLY FINANCIAL INC | 376,592 | $12.62M | 0.0% | $19.26 | +80.9% | Common Stock | 02005N100 |
| ELS | EQUITY LIFESTYLE PROPERTI | 178,731 | $12.6M | 0.0% | $72.17 | — | Common Stock | 29472R108 |
| — | ALLEGHANY CORPORATION | 15,028 | $12.52M | 0.0% | $458.76 | — | Common Stock | 017175100 |
| SIMO | SILICON MOTION TECHNOL | 149,186 | $12.49M | 0.0% | $48.58 | — | Foreign Stock | 82706C108 |
| INGN | INOGEN INC | 514,900 | $12.45M | 0.0% | $73.79 | -64.0% | Common Stock | 45780L104 |
| TOST | TOAST INC | 960,540 | $12.43M | 0.0% | $21.17 | -21.7% | Common Stock | 888787108 |
| — | BARRICK GOLD CORPORATION | 699,788 | $12.38M | 0.0% | $21.05 | — | Foreign Stock | 067901108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 312,610 | $12.36M | 0.0% | $12.45 | +235.9% | Common Stock | 381013101 |
| WLY | WILEY (JOHN) & SONS CL A | 258,755 | $12.36M | 0.0% | $43.79 | +1.9% | Common Stock | 968223206 |
| RCL | ROYAL CARIBBEAN CRUISES | 352,612 | $12.31M | 0.0% | $72.52 | -15.7% | Foreign Stock | V7780T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 349,041 | $12.29M | 0.0% | $16.40 | +129.5% | Common Stock | 04280A100 |
| ATI | ATI INC | 541,183 | $12.29M | 0.0% | $17.91 | +47.1% | Common Stock | 01741R102 |
| RHP | RYMAN HOSPITALITY PROPERT | 161,369 | $12.27M | 0.0% | $68.14 | — | Common Stock | 78377T107 |
| GLPI | GAMING AND LEISURE PROP | 267,155 | $12.25M | 0.0% | $37.57 | — | Common Stock | 36467J108 |
| DOCU | DOCUSIGN INC | 213,467 | $12.25M | 0.0% | $69.67 | +16.2% | Common Stock | 256163106 |
| — | MIRATI THERAPEUTICS INC | 182,342 | $12.24M | 0.0% | $88.40 | — | Common Stock | 60468T105 |
| BIO | BIO-RAD LABS INC - CL A | 24,711 | $12.23M | 0.0% | $229.90 | +126.5% | Common Stock | 090572207 |
| NCNO | NCINO INC | 395,518 | $12.23M | 0.0% | $42.37 | -16.7% | Common Stock | 63947X101 |
| ONTO | ONTO INNOVATION INC | 175,135 | $12.21M | 0.0% | $44.64 | +65.8% | Common Stock | 683344105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 98,928 | $12.2M | 0.0% | $90.98 | +44.7% | Common Stock | 533900106 |
| TREX | TREX COMPANY INC | 224,261 | $12.2M | 0.0% | $53.03 | +13.8% | Common Stock | 89531P105 |
| RPM | RPM INTERNATIONAL INC | 154,791 | $12.19M | 0.0% | $40.51 | +107.4% | Common Stock | 749685103 |
| — | ANNALY CAPITAL MGMNT INC | 2,053,058 | $12.13M | 0.0% | $9.18 | — | Common Stock | 035710409 |
| NI | NISOURCE INC | 409,765 | $12.08M | 0.0% | $13.78 | +94.8% | Common Stock | 65473P105 |
| GLOB | GLOBANT S.A. | 69,243 | $12.05M | 0.0% | $157.44 | +29.3% | Foreign Stock | L44385109 |
| — | QIAGEN NV | 254,272 | $12M | 0.0% | $30.51 | — | Foreign Stock | N72482123 |
| NVST | ENVISTA HOLDINGS CORP | 311,399 | $12M | 0.0% | $32.29 | +30.2% | Common Stock | 29415F104 |
| BLKB | BLACKBAUD INC | 206,172 | $11.97M | 0.0% | $39.11 | +48.5% | Common Stock | 09227Q100 |
| NRG | NRG ENERGY INC | 313,297 | $11.96M | 0.0% | $22.39 | +65.5% | Common Stock | 629377508 |
| CG | CARLYLE GROUP INC/THE | 376,161 | $11.91M | 0.0% | $31.04 | +8.2% | Common Stock | 14316J108 |
| EMN | EASTMAN CHEMICAL COMPANY | 132,607 | $11.9M | 0.0% | $50.71 | +77.1% | Common Stock | 277432100 |
| OKTA | OKTA INC | 131,038 | $11.85M | 0.0% | $83.99 | +28.6% | Common Stock | 679295105 |
| CUBE | CUBESMART | 277,194 | $11.84M | 0.0% | $33.74 | — | Common Stock | 229663109 |
| FRPT | FRESHPET INC | 228,182 | $11.84M | 0.0% | $116.33 | -33.7% | Common Stock | 358039105 |
| — | HILLENBRAND INC | 289,025 | $11.84M | 0.0% | $35.37 | — | Common Stock | 431571108 |
| SAIA | SAIA INC | 62,619 | $11.77M | 0.0% | $118.34 | +69.8% | Common Stock | 78709Y105 |
| — | INARI MEDICAL INC | 173,085 | $11.77M | 0.0% | $89.12 | — | Common Stock | 45332Y109 |
| PNR | PENTAIR PLC | 256,448 | $11.74M | 0.0% | $45.95 | +3.9% | Foreign Stock | G7S00T104 |
| SEE | SEALED AIR CORPORATION | 203,011 | $11.72M | 0.0% | $28.51 | +105.0% | Common Stock | 81211K100 |
| — | IAA INC | 357,343 | $11.71M | 0.0% | $40.11 | — | Common Stock | 449253103 |
| AIZ | ASSURANT INC | 67,453 | $11.66M | 0.0% | $93.06 | +82.7% | Common Stock | 04621X108 |
| AAP | ADVANCE AUTO PARTS INC | 67,331 | $11.65M | 0.0% | $103.71 | +74.0% | Common Stock | 00751Y106 |
| SPT | SPROUT SOCIAL INC | 199,824 | $11.6M | 0.0% | $53.47 | +8.7% | Common Stock | 85209W109 |
| FNF | FIDELITY NATIONAL FINANCI | 313,272 | $11.58M | 0.0% | $20.37 | +59.2% | Common Stock | 31620R303 |
| — | EARTHSTONE ENERGY-CL A | 847,810 | $11.57M | 0.0% | $12.56 | — | Common Stock | 27032D304 |
| HEI/A | HEICO CORP - CLASS A | 109,792 | $11.57M | 0.0% | $59.98 | +90.9% | Common Stock | 422806208 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,058,335 | $11.55M | 0.0% | $10.90 | -0.7% | Common Stock | 550241103 |
| FOXA | FOX CORP - CLASS A | 358,557 | $11.53M | 0.0% | $35.39 | -5.2% | Common Stock | 35137L105 |
| L | LOEWS CORPORATION | 194,518 | $11.53M | 0.0% | $43.56 | +42.6% | Common Stock | 540424108 |
| HWM | HOWMET AEROSPACE INC | 366,034 | $11.51M | 0.0% | $12.97 | +161.2% | Common Stock | 443201108 |
| — | PINNACLE FINANCIAL PRTNRS | 158,845 | $11.49M | 0.0% | $61.04 | — | Common Stock | 72346Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 67,464 | $11.46M | 0.0% | $97.48 | +78.6% | Common Stock | 398905109 |
| FIVN | FIVE9 INC | 125,539 | $11.44M | 0.0% | $54.53 | +85.5% | Common Stock | 338307101 |
| PINS | PINTEREST INC - CLASS A | 628,867 | $11.42M | 0.0% | $33.33 | -37.2% | Common Stock | 72352L106 |
| TPR | TAPESTRY INC | 372,266 | $11.36M | 0.0% | $28.59 | +3.3% | Common Stock | 876030107 |
| DT | DYNATRACE INC | 287,971 | $11.36M | 0.0% | $35.26 | +12.9% | Common Stock | 268150109 |
| ROKU | ROKU INC | 137,726 | $11.31M | 0.0% | $83.93 | +15.4% | Common Stock | 77543R102 |
| — | WELLS FARGO & CO - PREF | 9,300 | $11.3M | 0.0% | $1449.47 | — | Preferred Stock | 949746804 |
| — | JUNIPER NETWORKS INC | 396,336 | $11.3M | 0.0% | $24.62 | — | Common Stock | 48203R104 |
| AMH | AMERICAN HOMES 4 RENT-A | 318,608 | $11.29M | 0.0% | $21.90 | — | Common Stock | 02665T306 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,568,582 | $11.25M | 0.0% | $8.35 | +9.4% | Foreign Stock | P73684113 |
| RLI | RLI CORPORATION | 95,751 | $11.16M | 0.0% | $26.15 | +87.9% | Common Stock | 749607107 |
| MAT | MATTEL INC | 499,670 | $11.16M | 0.0% | $24.13 | -2.1% | Common Stock | 577081102 |
| PHM | PULTE GROUP INC | 281,354 | $11.15M | 0.0% | $24.95 | +63.2% | Common Stock | 745867101 |
| KNX | KNIGHT-SWIFT TRANS CL A | 239,034 | $11.06M | 0.0% | $42.36 | +6.9% | Common Stock | 499049104 |
| QRVO | QORVO INC | 116,796 | $11.02M | 0.0% | $79.46 | +35.7% | Common Stock | 74736K101 |
| KLIC | KULICKE & SOFFA IND INC | 257,070 | $11.01M | 0.0% | $43.44 | +6.8% | Common Stock | 501242101 |
| CHGG | CHEGG INC | 583,938 | $10.97M | 0.0% | $18.86 | +21.5% | Common Stock | 163092109 |
| — | LIFE STORAGE INC | 97,995 | $10.94M | 0.0% | $99.89 | — | Common Stock | 53223X107 |
| FBP | FIRST BANCORP PUERTO RICO | 847,356 | $10.94M | 0.0% | $10.13 | +19.5% | Common Stock | 318672706 |
| AROC | ARCHROCK INC | 1,320,196 | $10.92M | 0.0% | $5.70 | +35.3% | Common Stock | 03957W106 |
| AXON | AXON ENTERPRISE INC | 117,016 | $10.9M | 0.0% | $55.41 | +90.8% | Common Stock | 05464C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 201,795 | $10.84M | 0.0% | $35.83 | +71.1% | Common Stock | 12008R107 |
| VRRM | VERRA MOBILITY CORP | 688,951 | $10.82M | 0.0% | $14.04 | +8.2% | Common Stock | 92511U102 |
| VOYA | VOYA FINANCIAL INC | 180,234 | $10.73M | 0.0% | $41.82 | +42.8% | Common Stock | 929089100 |
| — | AVID BIOSERVICES INC | 701,827 | $10.71M | 0.0% | $14.15 | — | Common Stock | 05368M106 |
| FRT | FEDERAL REALTY INVS TRUST | 111,614 | $10.69M | 0.0% | $103.82 | -8.1% | Common Stock | 313745101 |
| BOOM | DMC GLOBAL INC. | 591,887 | $10.67M | 0.0% | $30.77 | -20.2% | Common Stock | 23291C103 |
| AFG | AMERICAN FINANCIAL GROUP | 76,594 | $10.63M | 0.0% | $32.19 | +235.1% | Common Stock | 025932104 |
| KEX | KIRBY CORPORATION | 174,614 | $10.62M | 0.0% | $64.87 | +0.3% | Common Stock | 497266106 |
| INGR | INGREDION INC | 119,939 | $10.57M | 0.0% | $87.54 | +2.3% | Common Stock | 457187102 |
| — | CARDIOVASCULAR SYSTEMS IN | 736,191 | $10.57M | 0.0% | $35.05 | — | Common Stock | 141619106 |
| UAL | UNITED AIRLINES HOLDINGS | 298,062 | $10.56M | 0.0% | $56.50 | -22.3% | Common Stock | 910047109 |
| MEDP | MEDPACE HOLDINGS INC | 70,455 | $10.54M | 0.0% | $101.91 | +42.0% | Common Stock | 58506Q109 |
| LW | LAMB WESTON HOLDINGS INC | 147,192 | $10.52M | 0.0% | $47.28 | +31.2% | Common Stock | 513272104 |
| AYI | ACUITY BRANDS INC | 68,204 | $10.51M | 0.0% | $140.05 | +19.9% | Common Stock | 00508Y102 |
| DCH | AMERICAN AXLE & MFG HLDGS | 1,394,191 | $10.5M | 0.0% | $8.42 | -10.7% | Common Stock | 024061103 |
| CPNG | COUPANG INC | 822,526 | $10.49M | 0.0% | $39.76 | -65.7% | Foreign Stock | 22266T109 |
| CABO | CABLE ONE INC | 8,134 | $10.49M | 0.0% | $739.45 | +61.1% | Common Stock | 12685J105 |
| NGVT | INGEVITY CORP | 166,037 | $10.48M | 0.0% | $71.34 | -8.7% | Common Stock | 45688C107 |
| — | DISH NETWORK CORP | 15,469,000 | $10.45M | 0.0% | $0.88 | — | Convertible Debt | 25470MAB5 |
| ALSN | ALLISON TRANSMISSION HLDG | 271,569 | $10.44M | 0.0% | $32.27 | +12.2% | Common Stock | 01973R101 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 174,630 | $10.42M | 0.0% | $84.23 | -26.9% | Common Stock | 90400D108 |
| TPL | TEXAS PACIFIC LAND CORP | 7,001 | $10.42M | 0.0% | $164.19 | -5.0% | Common Stock | 88262P102 |
| — | INTRA-CELLULAR THERAPIES | 182,211 | $10.4M | 0.0% | $42.91 | — | Common Stock | 46116X101 |
| DIOD | DIODES INC | 160,968 | $10.39M | 0.0% | $64.96 | +12.3% | Common Stock | 254543101 |
| REXR | REXFORD INDUSTRIAL REALTY | 180,229 | $10.38M | 0.0% | $43.03 | — | Common Stock | 76169C100 |
| FEZ | SPDR EURO STOXX 50 ETF | 298,218 | $10.38M | 0.0% | $34.79 | — | Common Stock | 78463X202 |
| CPB | CAMPBELL SOUP COMPANY | 215,618 | $10.36M | 0.0% | $35.71 | +16.7% | Common Stock | 134429109 |
| FBK | FB FINANCIAL CORP | 263,370 | $10.33M | 0.0% | $35.81 | +5.8% | Common Stock | 30257X104 |
| SCCO | SOUTHERN COPPER CORP | 207,301 | $10.33M | 0.0% | $26.59 | +93.4% | Common Stock | 84265V105 |
| WSFS | WSFS FINANCIAL CORP | 255,761 | $10.25M | 0.0% | $42.04 | -2.1% | Common Stock | 929328102 |
| DCI | DONALDSON COMPANY INC | 212,631 | $10.24M | 0.0% | $33.74 | +40.5% | Common Stock | 257651109 |
| — | NATIONAL INSTRUMENTS CORP | 327,423 | $10.22M | 0.0% | $32.64 | — | Common Stock | 636518102 |
| DNOW | NOW INC | 1,043,706 | $10.21M | 0.0% | $10.07 | +5.6% | Common Stock | 67011P100 |
| TAP | MOLSON COORS BEV CO CL B | 187,193 | $10.2M | 0.0% | $48.17 | -0.6% | Common Stock | 60871R209 |
| RPD | RAPID7 INC | 152,317 | $10.18M | 0.0% | $56.13 | +47.2% | Common Stock | 753422104 |
| MTN | VAIL RESORTS INC | 46,625 | $10.17M | 0.0% | $153.16 | +59.7% | Common Stock | 91879Q109 |
| UGI | UGI CORP | 262,981 | $10.15M | 0.0% | $38.43 | +0.9% | Common Stock | 902681105 |
| CRC | CALIFORNIA RESOURCES | 262,148 | $10.09M | 0.0% | $28.68 | +35.5% | Common Stock | 13057Q305 |
| SONY | SONY CORPORATION SP ADR | 122,745 | $10.04M | 0.0% | $105.06 | — | Foreign Stock | 835699307 |
| ICUI | I C U MEDICAL INC | 61,012 | $10.03M | 0.0% | $210.76 | -8.7% | Common Stock | 44930G107 |
| — | ENSTAR GROUP LTD | 46,862 | $10.03M | 0.0% | $187.30 | — | Foreign Stock | G3075P101 |
| — | LUCID GROUP INC | 584,347 | $10.03M | 0.0% | $17.16 | — | Common Stock | 549498103 |
| PCTY | PAYLOCITY HOLDING CORP | 57,406 | $10.01M | 0.0% | $95.92 | +90.0% | Common Stock | 70438V106 |
| CSGS | CSG SYSTEMS INTL INC | 167,706 | $10.01M | 0.0% | $38.61 | +44.9% | Common Stock | 126349109 |
| — | AVANGRID INC | 216,937 | $10.01M | 0.0% | $44.60 | — | Common Stock | 05351W103 |
| WING | WINGSTOP INC | 133,670 | $9.995M | 0.0% | $110.16 | -20.9% | Common Stock | 974155103 |
| TXRH | TEXAS ROADHOUSE INC CL A | 136,435 | $9.987M | 0.0% | $51.62 | +42.7% | Common Stock | 882681109 |
| NOG | NORTHERN OIL & GAS INC | 392,973 | $9.926M | 0.0% | $21.50 | +35.1% | Common Stock | 665531307 |
| ABCB | AMERIS BANCORP | 246,527 | $9.905M | 0.0% | $34.67 | +16.5% | Common Stock | 03076K108 |
| ATRC | ATRICURE INC | 242,404 | $9.905M | 0.0% | $40.61 | +16.6% | Common Stock | 04963C209 |
| — | H&E EQUIPMENT SVCS INC | 340,964 | $9.878M | 0.0% | $32.84 | — | Common Stock | 404030108 |
| BZ | KANZHUN LTD | 375,147 | $9.859M | 0.0% | $36.71 | — | Foreign Stock | 48553T106 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 199,311 | $9.812M | 0.0% | $47.77 | — | Common Stock | 500767678 |
| FAF | FIRST AMERICAN FINL CORP | 184,973 | $9.789M | 0.0% | $35.37 | +44.1% | Common Stock | 31847R102 |
| PRLB | PROTO LABS INC | 204,617 | $9.789M | 0.0% | $68.32 | -32.1% | Common Stock | 743713109 |
| — | AIRBNB INC | 11,774,000 | $9.784M | 0.0% | $0.95 | — | Convertible Debt | 009066AB7 |
| — | R1 RCM INC | 463,585 | $9.717M | 0.0% | $20.96 | — | Common Stock | 77634L105 |
| EWBC | EAST WEST BANCORP INC | 149,871 | $9.712M | 0.0% | $26.36 | +145.4% | Common Stock | 27579R104 |
| TTEC | TTEC HOLDINGS INC | 142,970 | $9.706M | 0.0% | $70.88 | -0.9% | Common Stock | 89854H102 |
| PLUG | PLUG POWER INC | 583,997 | $9.677M | 0.0% | $16.52 | +20.1% | Common Stock | 72919P202 |
| — | ZENDESK INC | 130,600 | $9.674M | 0.0% | $45.41 | — | Common Stock | 98936J101 |
| HQY | HEALTHEQUITY INC | 157,484 | $9.668M | 0.0% | $54.53 | +17.5% | Common Stock | 42226A107 |
| — | NIELSEN HOLDINGS PLC | 412,767 | $9.584M | 0.0% | $42.66 | — | Foreign Stock | G6518L108 |
| UFCS | UNITED FIRE GROUP INC | 279,948 | $9.583M | 0.0% | $28.55 | +9.3% | Common Stock | 910340108 |
| — | AMERICAN CAMPUS COMMUNITI | 148,327 | $9.563M | 0.0% | $45.97 | — | Common Stock | 024835100 |
| BWA | BORGWARNER INC | 285,837 | $9.538M | 0.0% | $34.20 | -8.6% | Common Stock | 099724106 |
| MMYT | MAKEMYTRIP LTD | 370,005 | $9.502M | 0.0% | $30.32 | -14.9% | Foreign Stock | V5633W109 |
| OGN | ORGANON & CO | 281,216 | $9.491M | 0.0% | $26.93 | +9.6% | Common Stock | 68622V106 |
| WHR | WHIRLPOOL CORPORATION | 61,238 | $9.484M | 0.0% | $134.50 | +29.3% | Common Stock | 963320106 |
| KRC | KILROY REALTY CORPORATION | 180,836 | $9.463M | 0.0% | $59.15 | — | Common Stock | 49427F108 |
| FCNCA | FIRST CITIZENS BANCSHARES | 14,455 | $9.45M | 0.0% | $558.22 | +15.3% | Common Stock | 31946M103 |
| INSP | INSPIRE MEDICAL SYSTEMS | 51,432 | $9.395M | 0.0% | $151.07 | +32.0% | Common Stock | 457730109 |
| FLO | FLOWERS FOODS INC | 355,617 | $9.36M | 0.0% | $16.61 | +33.8% | Common Stock | 343498101 |
| ZION | ZIONS BANCORPORATION NA | 183,449 | $9.338M | 0.0% | $32.03 | +77.4% | Common Stock | 989701107 |
| RMBS | RAMBUS INC | 434,547 | $9.338M | 0.0% | $14.98 | +65.1% | Common Stock | 750917106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 155,013 | $9.282M | 0.0% | $39.05 | +41.1% | Common Stock | 34964C106 |
| XMTR | XOMETRY INC | 272,392 | $9.242M | 0.0% | $35.56 | -3.0% | Common Stock | 98423F109 |
| SLM | SLM CORPORATION | 578,725 | $9.225M | 0.0% | $12.61 | +37.2% | Common Stock | 78442P106 |
| HII | HUNTINGTON INGALLS INDUST | 42,223 | $9.197M | 0.0% | $115.35 | +68.9% | Common Stock | 446413106 |
| GTM | ZOOMINFO TECH INC - A | 276,374 | $9.187M | 0.0% | $44.12 | 0.0% | Common Stock | 98980F104 |
| XRAY | DENTSPLY SIRONA INC | 256,500 | $9.165M | 0.0% | $55.35 | -26.9% | Common Stock | 24906P109 |
| VST | VISTRA CORP | 398,459 | $9.105M | 0.0% | $16.05 | +44.2% | Common Stock | 92840M102 |
| AXTA | AXALTA COATING SYSTEMS LT | 409,703 | $9.059M | 0.0% | $28.67 | -11.3% | Foreign Stock | G0750C108 |
| — | WESTERN DIGITAL CORP | 9,533,000 | $9.056M | 0.0% | $0.96 | — | Convertible Debt | 958102AP0 |
| HEI | HEICO CORPORATION | 68,674 | $9.005M | 0.0% | $60.06 | +134.6% | Common Stock | 422806109 |
| KNSL | KINSALE CAPITAL GROUP INC | 39,160 | $8.993M | 0.0% | $149.21 | +47.4% | Common Stock | 49714P108 |
| PRKS | SEAWORLD ENTERTAINMNT INC | 203,507 | $8.991M | 0.0% | $27.77 | +109.3% | Common Stock | 81282V100 |
| DBX | DROPBOX INC - CLASS A | 427,763 | $8.979M | 0.0% | $23.56 | -8.2% | Common Stock | 26210C104 |
| VVV | VALVOLINE INC | 311,346 | $8.976M | 0.0% | $22.69 | +35.3% | Common Stock | 92047W101 |
| RNST | RENASANT CORP | 311,242 | $8.967M | 0.0% | $40.25 | -24.0% | Common Stock | 75970E107 |
| WU | WESTERN UNION COMPANY | 542,665 | $8.938M | 0.0% | $18.76 | — | Common Stock | 959802109 |
| KALU | KAISER ALUMINUM CORP | 112,909 | $8.93M | 0.0% | $79.38 | +1.2% | Common Stock | 483007704 |
| LAMR | LAMAR ADVERTISING CO-CL A | 101,310 | $8.912M | 0.0% | $59.64 | — | Common Stock | 512816109 |
| COLD | AMERICOLD REALTY TRUST | 295,545 | $8.878M | 0.0% | $30.98 | — | Common Stock | 03064D108 |
| UHAL | AMERCO | 18,531 | $8.862M | 0.0% | $40.27 | +28.4% | Common Stock | 023586100 |
| WSM | WILLIAMS-SONOMA INC | 79,830 | $8.857M | 0.0% | $24.18 | +149.1% | Common Stock | 969904101 |
| CMC | COMMERCIAL METALS COMPANY | 266,595 | $8.824M | 0.0% | $19.25 | +94.6% | Common Stock | 201723103 |
| LRN | STRIDE INC | 216,198 | $8.819M | 0.0% | $27.82 | +33.1% | Common Stock | 86333M108 |
| HRB | H&R BLOCK INC | 248,943 | $8.793M | 0.0% | $17.53 | +58.0% | Common Stock | 093671105 |
| MASI | MASIMO CORPORATION | 67,248 | $8.787M | 0.0% | $98.81 | +35.4% | Common Stock | 574795100 |
| ARMK | ARAMARK | 285,121 | $8.733M | 0.0% | $22.07 | +7.0% | Common Stock | 03852U106 |
| USO | UNITED STATES OIL FUND LP | 107,400 | $8.711M | 0.0% | $81.11 | — | Common Stock | 91232N207 |
| GME | GAMESTOP CORP CLASS A | 71,112 | $8.697M | 0.0% | $13.18 | +141.4% | Common Stock | 36467W109 |
| RGLD | ROYAL GOLD INC | 81,257 | $8.677M | 0.0% | $61.55 | +100.9% | Common Stock | 780287108 |
| CZR | CAESARS ENTERTAINMENT INC | 226,522 | $8.676M | 0.0% | $59.59 | -6.5% | Common Stock | 12769G100 |
| — | ALTERYX INC | 10,950,000 | $8.667M | 0.0% | $0.92 | — | Convertible Debt | 02156BAF0 |
| — | LESLIES INC | 566,728 | $8.603M | 0.0% | $21.48 | — | Common Stock | 527064109 |
| IBOC | INTERNATIONAL BANCSHARES | 213,697 | $8.565M | 0.0% | $28.10 | +31.9% | Common Stock | 459044103 |
| OI | O-I GLASS INC | 611,202 | $8.557M | 0.0% | $10.90 | +31.8% | Common Stock | 67098H104 |
| WTM | WHITE MTNS INS GP | 6,853 | $8.54M | 0.0% | $891.70 | +30.3% | Foreign Stock | G9618E107 |
| LNC | LINCOLN NATIONAL CORP | 181,102 | $8.47M | 0.0% | $31.33 | +46.8% | Common Stock | 534187109 |
| CHDN | CHURCHILL DOWNS INC | 44,209 | $8.467M | 0.0% | $49.34 | +98.8% | Common Stock | 171484108 |
| SNX | TD SYNNEX CORP | 92,523 | $8.429M | 0.0% | $72.70 | +29.6% | Common Stock | 87162W100 |
| APP | APPLOVIN CORP - CLASS A | 244,700 | $8.427M | 0.0% | $40.19 | 0.0% | Common Stock | 03831W108 |
| DV | DOUBLEVERIFY HOLDINGS | 371,660 | $8.426M | 0.0% | $28.14 | -20.1% | Common Stock | 25862V105 |
| YETI | YETI HOLDINGS INC | 193,583 | $8.376M | 0.0% | $53.91 | -9.9% | Common Stock | 98585X104 |
| AGYS | AGILYSYS INC | 176,866 | $8.36M | 0.0% | $28.31 | +37.6% | Common Stock | 00847J105 |
| FTCHQ | FARFETCH LTD - CL A | 1,160,490 | $8.309M | 0.0% | $29.24 | -65.0% | Foreign Stock | 30744W107 |
| ESNT | ESSENT GROUP LTD | 212,376 | $8.261M | 0.0% | $33.31 | +14.6% | Foreign Stock | G3198U102 |
| RBC | RBC BEARINGS INC | 44,450 | $8.221M | 0.0% | $149.63 | +18.6% | Common Stock | 75524B104 |
| CPRI | CAPRI HOLDINGS LTD | 199,863 | $8.196M | 0.0% | $37.39 | +24.5% | Foreign Stock | G1890L107 |
| UNM | UNUM GROUP | 240,379 | $8.178M | 0.0% | $29.82 | +13.5% | Common Stock | 91529Y106 |
| BRX | BRIXMOR PROPERTY GROUP | 404,132 | $8.168M | 0.0% | $21.33 | — | Common Stock | 11120U105 |
| RRC | RANGE RESOURCES CORP | 329,933 | $8.166M | 0.0% | $34.44 | -11.1% | Common Stock | 75281A109 |
| U | UNITY SOFTWARE INC | 220,195 | $8.108M | 0.0% | $93.96 | -39.6% | Common Stock | 91332U101 |
| — | CDK GLOBAL INC | 147,073 | $8.055M | 0.0% | $50.83 | — | Common Stock | 12508E101 |
| CIEN | CIENA CORP | 176,157 | $8.05M | 0.0% | $46.34 | +11.9% | Common Stock | 171779309 |
| BDC | BELDEN INC | 150,901 | $8.038M | 0.0% | $57.54 | -7.7% | Common Stock | 077454106 |
| RH | RH | 37,853 | $8.035M | 0.0% | $352.17 | -15.7% | Common Stock | 74967X103 |
| TW | TRADEWEB MARKETS INC | 117,372 | $8.011M | 0.0% | $62.28 | +16.7% | Common Stock | 892672106 |
| WH | WYNDHAM HOTELS & RESORTS | 121,896 | $8.011M | 0.0% | $63.38 | +24.3% | Common Stock | 98311A105 |
| SSP | E W SCRIPPS CO - CLASS A | 641,969 | $8.005M | 0.0% | $11.50 | +4.5% | Common Stock | 811054402 |
| RGP | RESOURCES CONNECTION INC | 392,241 | $7.99M | 0.0% | $15.95 | +11.9% | Common Stock | 76122Q105 |
| THG | HANOVER INSURANCE GROUP | 54,347 | $7.948M | 0.0% | $76.30 | +76.0% | Common Stock | 410867105 |
| OLLI | OLLIE'S BARGAIN OUTLET HO | 135,248 | $7.946M | 0.0% | $54.75 | -7.6% | Common Stock | 681116109 |
| SNEX | STONEX GROUP INC | 101,773 | $7.945M | 0.0% | $27.83 | +16.8% | Common Stock | 861896108 |
| NNN | NATIONAL RETAIL PROPERTY | 184,326 | $7.926M | 0.0% | $40.33 | — | Common Stock | 637417106 |
| — | COVETRUS INC | 380,733 | $7.9M | 0.0% | $22.96 | — | Common Stock | 22304C100 |
| STAA | STAAR SURG CO | 111,246 | $7.891M | 0.0% | $58.38 | +10.4% | Common Stock | 852312305 |
| PDD | PINDUODUO INC | 127,552 | $7.883M | 0.0% | $82.75 | — | Foreign Stock | 722304102 |
| SPSC | SPS COMMERCE INC | 69,571 | $7.865M | 0.0% | $44.92 | +151.9% | Common Stock | 78463M107 |
| — | PAYCOR HCM INC | 302,084 | $7.854M | 0.0% | $31.69 | — | Common Stock | 70435P102 |
| TALO | TALOS ENERGY INC | 507,357 | $7.849M | 0.0% | $18.70 | +4.1% | Common Stock | 87484T108 |
| OC | OWENS CORNING INC | 105,437 | $7.835M | 0.0% | $50.78 | +73.9% | Common Stock | 690742101 |
| NIO | NIO INC - ADR | 360,550 | $7.831M | 0.0% | $40.38 | — | Foreign Stock | 62914V106 |
| TMHC | TAYLOR MORRISON HOME | 335,222 | $7.831M | 0.0% | $25.30 | +4.7% | Common Stock | 87724P106 |
| BEN | FRANKLIN RESOURCES INC | 335,270 | $7.815M | 0.0% | $25.12 | -16.2% | Common Stock | 354613101 |
| MIDD | MIDDLEBY CORPORATION/THE | 62,082 | $7.783M | 0.0% | $136.71 | +5.6% | Common Stock | 596278101 |
| — | FORD MOTOR COMPANY | 8,522,000 | $7.772M | 0.0% | $1.12 | — | Convertible Debt | 345370CZ1 |
| — | ALTAIR ENGINEERING INC-A | 147,967 | $7.768M | 0.0% | $44.47 | — | Common Stock | 021369103 |
| EEM | ISHARES MSCI EMERGING MKT | 192,575 | $7.722M | 0.0% | $49.84 | — | Foreign Stock | 464287234 |
| SITE | SITEONE LANDSCAPE SUPPLY | 64,923 | $7.717M | 0.0% | $85.25 | +57.4% | Common Stock | 82982L103 |
| PNW | PINNACLE WEST CAPITAL CP | 105,114 | $7.686M | 0.0% | $53.09 | +20.2% | Common Stock | 723484101 |
| WABC | WESTAMERICA BANCORPORATIO | 137,979 | $7.68M | 0.0% | $44.49 | +15.0% | Common Stock | 957090103 |
| EPRT | ESSENTIAL PROPERTIES REAL | 355,864 | $7.648M | 0.0% | $20.80 | — | Common Stock | 29670E107 |
| AAL | AMERICAN AIRLINES GROUP | 599,193 | $7.598M | 0.0% | $37.18 | -55.2% | Common Stock | 02376R102 |
| TCOM | TRIP.COM GROUP LTD - ADR | 276,552 | $7.591M | 0.0% | $33.64 | — | Foreign Stock | 89677Q107 |
| LITE | LUMENTUM HOLDINGS INC | 95,274 | $7.567M | 0.0% | $62.50 | +36.7% | Common Stock | 55024U109 |
| — | EASTERLY GOVERNMENT PPTYS | 396,269 | $7.545M | 0.0% | $21.81 | — | Common Stock | 27616P103 |
| NWL | NEWELL BRANDS INC | 395,243 | $7.525M | 0.0% | $24.19 | -25.8% | Common Stock | 651229106 |
| — | PING IDENTITY HOLDING | 414,323 | $7.516M | 0.0% | $24.18 | — | Common Stock | 72341T103 |
| AMN | AMN HEALTHCARE SERVICES | 68,293 | $7.492M | 0.0% | $63.67 | +55.5% | Common Stock | 001744101 |
| EXLS | EXLSERVICE HOLDINGS INC | 50,756 | $7.478M | 0.0% | $22.90 | +23.4% | Common Stock | 302081104 |
| — | PRIMO WATER CORP | 558,815 | $7.477M | 0.0% | $12.39 | — | Foreign Stock | 74167P108 |
| RLJ | RLJ LODGING TRUST | 675,908 | $7.455M | 0.0% | $17.92 | — | Common Stock | 74965L101 |
| CLF | CLEVELAND-CLIFFS INC | 481,502 | $7.401M | 0.0% | $15.69 | +52.3% | Common Stock | 185899101 |
| ESI | ELEMENT SOLUTIONS INC | 415,412 | $7.394M | 0.0% | $14.78 | +30.3% | Common Stock | 28618M106 |
| MSM | MSC INDUSTRIAL DIR CL A | 98,406 | $7.391M | 0.0% | $81.63 | +0.5% | Common Stock | 553530106 |
| UHS | UNIVERSAL HEALTH SVC-CL B | 73,303 | $7.382M | 0.0% | $93.30 | +31.7% | Common Stock | 913903100 |
| PATH | UIPATH INC | 405,700 | $7.38M | 0.0% | $18.70 | 0.0% | Common Stock | 90364P105 |
| CASY | CASEY'S GENERAL STORES | 39,885 | $7.378M | 0.0% | $129.27 | +52.3% | Common Stock | 147528103 |
| MTZ | MASTEC INC | 102,925 | $7.376M | 0.0% | $55.54 | +40.4% | Common Stock | 576323109 |
| — | JETBLUE AIRWAYS CORP | 10,003,000 | $7.357M | 0.0% | $0.74 | — | Convertible Debt | 477143AP6 |
| SE | SEA LTD | 109,880 | $7.347M | 0.0% | $119.24 | — | Foreign Stock | 81141R100 |
| — | TELUS INTERNATIONAL CDA I | 292,875 | $7.342M | 0.0% | $27.98 | — | Foreign Stock | 87975H100 |
| — | TRIUMPH GROUP INC | 550,459 | $7.316M | 0.0% | $22.89 | — | Common Stock | 896818101 |
| KWR | QUAKER CHEMICAL CORP | 48,680 | $7.279M | 0.0% | $164.47 | -5.9% | Common Stock | 747316107 |
| — | DEXCOM INC | 7,952,000 | $7.276M | 0.0% | $1.03 | — | Convertible Debt | 252131AK3 |
| WYNN | WYNN RESORTS LTD | 127,619 | $7.272M | 0.0% | $111.72 | -42.5% | Common Stock | 983134107 |
| — | CERIDIAN HCM HOLDINGS INC | 154,075 | $7.254M | 0.0% | $55.00 | +0.9% | Common Stock | 15677J108 |
| JBL | JABIL INC | 140,787 | $7.21M | 0.0% | $25.79 | +122.1% | Common Stock | 466313103 |
| BHC | BAUSCH HEALTH COS INC | 861,812 | $7.205M | 0.0% | $19.80 | -29.4% | Foreign Stock | 071734107 |
| — | SOUTHWESTERN ENERGY CO | 1,151,814 | $7.199M | 0.0% | $10.72 | — | Common Stock | 845467109 |
| BLMN | BLOOMIN' BRANDS INC | 431,756 | $7.176M | 0.0% | $17.62 | -1.9% | Common Stock | 094235108 |
| FULT | FULTON FINANCIAL CORP | 496,256 | $7.171M | 0.0% | $11.14 | +18.5% | Common Stock | 360271100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 346,258 | $7.164M | 0.0% | $31.18 | -23.4% | Common Stock | 01749D105 |
| — | COHERENT INC | 26,900 | $7.161M | 0.0% | $125.47 | — | Common Stock | 192479103 |
| EEFT | EURONET WORLDWIDE INC | 71,065 | $7.148M | 0.0% | $66.34 | +78.5% | Common Stock | 298736109 |
| — | APARTMENT INCOME REIT CO | 171,773 | $7.146M | 0.0% | $40.79 | — | Common Stock | 03750L109 |
| CNK | CINEMARK HOLDINGS INC | 474,067 | $7.12M | 0.0% | $16.37 | -4.4% | Common Stock | 17243V102 |
| KBR | KBR INC | 146,724 | $7.1M | 0.0% | $27.75 | +71.0% | Common Stock | 48242W106 |
| BBWI | BATH & BODY WORKS INC | 263,028 | $7.081M | 0.0% | $57.14 | -31.2% | Common Stock | 070830104 |
| AGNC | AGNC INVESTMENT CORP | 636,884 | $7.05M | 0.0% | $16.86 | — | Common Stock | 00123Q104 |
| COIN | COINBASE GLOBAL INC | 149,900 | $7.048M | 0.0% | $96.85 | -1.7% | Common Stock | 19260Q107 |
| OHI | OMEGA HEALTHCARE INVESTOR | 249,434 | $7.032M | 0.0% | $32.70 | — | Common Stock | 681936100 |
| CRI | CARTER'S INC | 99,693 | $7.026M | 0.0% | $60.39 | +13.2% | Common Stock | 146229109 |
| — | HAEMONETICS CORP | 8,973,000 | $7.022M | 0.0% | $0.84 | — | Convertible Debt | 405024AB6 |
| OIS | OIL STATES INTL INC | 1,291,534 | $7M | 0.0% | $10.92 | -36.1% | Common Stock | 678026105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 241,519 | $6.985M | 0.0% | $26.63 | +7.5% | Common Stock | 868459108 |
| OGE | OGE ENERGY CORPORATION | 181,045 | $6.981M | 0.0% | $34.93 | +13.8% | Common Stock | 670837103 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,915 | $6.965M | 0.0% | $65.13 | +13.0% | Common Stock | 803607100 |
| — | PREMIER INC - CLASS A | 194,507 | $6.94M | 0.0% | $33.14 | — | Common Stock | 74051N102 |
| — | STORE CAPITAL CORP | 264,763 | $6.905M | 0.0% | $29.58 | — | Common Stock | 862121100 |
| — | OKTA INC | 8,296,000 | $6.902M | 0.0% | $0.94 | — | Convertible Debt | 679295AF2 |
| GH | GUARDANT HEALTH INC | 170,798 | $6.89M | 0.0% | $78.53 | -36.9% | Common Stock | 40131M109 |
| SNDR | SCHNEIDER NATIONAL INC - | 307,688 | $6.886M | 0.0% | $24.33 | -5.2% | Common Stock | 80689H102 |
| CCL | CARNIVAL CORPORATION | 793,354 | $6.863M | 0.0% | $29.85 | -50.8% | Foreign Stock | 143658300 |
| FR | FIRST INDUSTL REALTY TR | 144,423 | $6.857M | 0.0% | $31.29 | — | Common Stock | 32054K103 |
| RYN | RAYONIER INC | 183,426 | $6.856M | 0.0% | $46.16 | — | Common Stock | 754907103 |
| RUN | SUNRUN INC | 292,703 | $6.838M | 0.0% | $35.23 | -31.8% | Common Stock | 86771W105 |
| — | HALOZYME THERAPEUTICS IN | 7,733,000 | $6.822M | 0.0% | $0.87 | — | Convertible Debt | 40637HAD1 |
| — | BIOHAVEN PHARM HLDG CO | 46,796 | $6.819M | 0.0% | $56.29 | — | Foreign Stock | G11196105 |
| — | BARNES GROUP INC | 218,570 | $6.806M | 0.0% | $49.75 | — | Common Stock | 067806109 |
| ROG | ROGERS CORPORATION | 25,817 | $6.766M | 0.0% | $142.81 | +86.2% | Common Stock | 775133101 |
| — | FOCUS FINANCIAL PATNERS-A | 197,861 | $6.739M | 0.0% | $46.19 | — | Common Stock | 34417P100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 162,160 | $6.707M | 0.0% | $54.75 | -18.5% | Common Stock | 25402D102 |
| NVS | NOVARTIS AG - ADR | 79,327 | $6.706M | 0.0% | $85.72 | — | Foreign Stock | 66987V109 |
| HLMN | HILLMAN SOLUTIONS CORP - | 775,876 | $6.704M | 0.0% | $11.93 | -7.7% | Common Stock | 431636109 |
| ST | SENSATA TECHNOLOGIES HLDG | 162,173 | $6.699M | 0.0% | $51.95 | -11.4% | Foreign Stock | G8060N102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 151,624 | $6.682M | 0.0% | $54.12 | — | Common Stock | 46641Q217 |
| USFD | US FOODS HOLDING CORP | 216,840 | $6.653M | 0.0% | $28.54 | +18.5% | Common Stock | 912008109 |
| OSK | OSHKOSH CORPORATION | 80,862 | $6.642M | 0.0% | $43.75 | +96.3% | Common Stock | 688239201 |
| CRS | CARPENTER TECHNOLOGY CORP | 237,944 | $6.641M | 0.0% | $26.67 | +28.1% | Common Stock | 144285103 |
| ESTC | ELASTIC NV | 98,116 | $6.64M | 0.0% | $85.93 | -15.2% | Foreign Stock | N14506104 |
| — | AMC ENTERTAINMENT HLDS | 489,490 | $6.633M | 0.0% | $29.16 | — | Common Stock | 00165C104 |
| AORT | ARTIVION INC | 351,034 | $6.628M | 0.0% | $19.42 | -0.7% | Common Stock | 228903100 |
| KRNT | KORNIT DIGITAL LTD | 208,709 | $6.616M | 0.0% | $59.88 | -11.6% | Foreign Stock | M6372Q113 |
| ASH | ASHLAND GLOBAL HLDGS INC | 64,183 | $6.614M | 0.0% | $63.09 | +50.7% | Common Stock | 044186104 |
| NWSA | NEWS CORP - CLASS A | 423,652 | $6.6M | 0.0% | $14.34 | +24.2% | Common Stock | 65249B109 |
| — | GRAFTECH INTERNATIONAL | 932,440 | $6.592M | 0.0% | $8.89 | — | Common Stock | 384313508 |
| — | BALLY'S CORP | 331,709 | $6.561M | 0.0% | $46.91 | — | Common Stock | 05875B106 |
| MAN | MANPOWER INC | 85,592 | $6.54M | 0.0% | $86.38 | +1.3% | Common Stock | 56418H100 |
| GOGO | GOGO INC | 403,667 | $6.535M | 0.0% | $9.87 | +92.8% | Common Stock | 38046C109 |
| HUN | HUNTSMAN CORP | 230,244 | $6.527M | 0.0% | $23.99 | +40.8% | Common Stock | 447011107 |
| JEF | JEFFERIES FINANCIAL GROUP | 235,641 | $6.508M | 0.0% | $17.27 | +52.2% | Common Stock | 47233W109 |
| SBCF | SEACOAST BANKING CORP/FL | 196,461 | $6.491M | 0.0% | $31.80 | +5.1% | Common Stock | 811707801 |
| TAL | TAL EDUCATION GROUP - ADR | 1,332,700 | $6.49M | 0.0% | $3.53 | — | Foreign Stock | 874080104 |
| — | SPLUNK INC | 7,859,000 | $6.484M | 0.0% | $0.95 | — | Convertible Debt | 848637AF1 |
| AGCO | AGCO CORPORATION | 65,129 | $6.428M | 0.0% | $52.29 | +110.4% | Common Stock | 001084102 |
| WTFC | WINTRUST FINANCIAL CORP | 79,858 | $6.401M | 0.0% | $63.89 | +34.8% | Common Stock | 97650W108 |
| CROX | CROCS INC | 130,549 | $6.354M | 0.0% | $31.03 | +95.7% | Common Stock | 227046109 |
| — | SPIRIT AIRLINES INC | 7,005,000 | $6.315M | 0.0% | $0.92 | — | Convertible Debt | 848577AB8 |
| SITM | SITIME CORPORATION | 38,715 | $6.312M | 0.0% | $135.79 | +39.2% | Common Stock | 82982T106 |
| EHC | ENCOMPASS HEALTH CORP | 112,117 | $6.284M | 0.0% | $44.22 | +12.1% | Common Stock | 29261A100 |
| ACI | ALBERTSONS COS INC | 234,904 | $6.277M | 0.0% | $11.49 | +81.7% | Common Stock | 013091103 |
| — | LIVEPERSON INC | 8,716,000 | $6.264M | 0.0% | $0.81 | — | Convertible Debt | 538146AD3 |
| — | BIOMARIN PHARMACEUTICAL | 6,303,000 | $6.264M | 0.0% | $1.00 | — | Convertible Debt | 09061GAK7 |
| UIS | UNISYS CORP | 518,604 | $6.239M | 0.0% | $16.79 | -16.0% | Common Stock | 909214306 |
| TDC | TERADATA CORP | 168,063 | $6.22M | 0.0% | $41.23 | -3.2% | Common Stock | 88076W103 |
| XP | XP INC | 345,176 | $6.199M | 0.0% | $31.21 | -26.2% | Foreign Stock | G98239109 |
| — | PDC ENERGY INC | 100,500 | $6.192M | 0.0% | $31.71 | — | Common Stock | 69327R101 |
| JHG | JANUS HENDERSON GROUP PLC | 263,302 | $6.19M | 0.0% | $34.76 | -17.4% | Foreign Stock | G4474Y214 |
| HCSG | HEALTHCARE SERVICES GROUP | 355,339 | $6.186M | 0.0% | $31.54 | -45.3% | Common Stock | 421906108 |
| — | TERMINIX GLOBAL HOLDINGS | 152,147 | $6.185M | 0.0% | $50.91 | — | Common Stock | 88087E100 |
| PUBM | PUBMATIC INC - CLASS A | 389,096 | $6.183M | 0.0% | $31.75 | -32.6% | Common Stock | 74467Q103 |
| — | CHANGE HEALTHCARE INC | 267,870 | $6.177M | 0.0% | $12.52 | — | Common Stock | 15912K100 |
| ITT | ITT CORP | 91,781 | $6.171M | 0.0% | $38.79 | +83.7% | Common Stock | 45073V108 |
| PVH | PVH CORP | 108,283 | $6.161M | 0.0% | $72.34 | -5.1% | Common Stock | 693656100 |
| MCB | METROPOLITAN BANK HOLDING | 88,378 | $6.135M | 0.0% | $92.42 | -11.0% | Common Stock | 591774104 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 554,825 | $6.125M | 0.0% | $21.64 | -39.5% | Common Stock | 462260100 |
| TOL | TOLL BROTHERS | 136,870 | $6.104M | 0.0% | $53.32 | -12.2% | Common Stock | 889478103 |
| OLN | OLIN CORPORATION | 131,277 | $6.075M | 0.0% | $19.50 | +174.7% | Common Stock | 680665205 |
| PRSU | VIAD CORPORATION | 219,576 | $6.062M | 0.0% | $41.37 | -24.9% | Common Stock | 92552R406 |
| OLPX | OLAPLEX HOLDINGS INC | 429,743 | $6.055M | 0.0% | $23.88 | -38.1% | Common Stock | 679369108 |
| — | NEW YORK COMMUNITY BANCP | 662,642 | $6.05M | 0.0% | $13.85 | — | Common Stock | 649445103 |
| OLED | UNIVERSAL DISPLAY CORP | 59,608 | $6.029M | 0.0% | $95.63 | +29.4% | Common Stock | 91347P105 |
| UPWK | UPWORK INC | 291,475 | $6.028M | 0.0% | $22.68 | -13.3% | Common Stock | 91688F104 |
| — | UNIVAR SOLUTIONS INC | 242,203 | $6.024M | 0.0% | $24.96 | — | Common Stock | 91336L107 |
| CXT | CRANE HOLDINGS CO | 68,602 | $6.007M | 0.0% | $31.73 | 0.0% | Common Stock | 224441105 |
| BOOT | BOOT BARN HOLDINGS INC | 86,968 | $5.993M | 0.0% | $51.76 | +65.4% | Common Stock | 099406100 |
| ALC | ALCON INC | 85,445 | $5.972M | 0.0% | $69.79 | +3.4% | Foreign Stock | H01301128 |
| — | CYBERARK SOFTWARE LTD/ISR | 46,665 | $5.971M | 0.0% | $144.43 | — | Foreign Stock | M2682V108 |
| EMBJ | EMBRAER S.A. - ADR | 676,080 | $5.936M | 0.0% | $6.81 | — | Foreign Stock | 29082A107 |
| SU | SUNCOR ENERGY INC | 169,071 | $5.929M | 0.0% | $25.06 | +26.0% | Foreign Stock | 867224107 |
| AHCO | ADAPTHEALTH CORP | 328,680 | $5.929M | 0.0% | $26.70 | -39.2% | Common Stock | 00653Q102 |
| WCC | WESCO INTERNATIONAL INC | 54,982 | $5.889M | 0.0% | $75.18 | +59.4% | Common Stock | 95082P105 |
| — | MODIVCARE INC | 69,659 | $5.886M | 0.0% | $144.73 | — | Common Stock | 60783X104 |
| STWD | STARWOOD PROPERTY TR INC | 280,961 | $5.869M | 0.0% | $21.65 | — | Common Stock | 85571B105 |
| — | HEALTHCARE TRUST OF AMERI | 210,300 | $5.869M | 0.0% | $27.61 | — | Common Stock | 42225P501 |
| — | EXACT SCIENCE CORP | 8,533,000 | $5.862M | 0.0% | $0.99 | — | Convertible Debt | 30063PAC9 |
| TDOC | TELADOC HEALTH INC | 176,409 | $5.859M | 0.0% | $75.08 | -43.4% | Common Stock | 87918A105 |
| ATEC | ALPHATEC HOLDINGS INC | 894,853 | $5.852M | 0.0% | $9.44 | -2.4% | Common Stock | 02081G201 |
| — | AMEDISYS INC | 55,661 | $5.851M | 0.0% | $113.25 | — | Common Stock | 023436108 |
| MKSI | MKS INSTRUMENTS INC | 56,992 | $5.849M | 0.0% | $80.30 | +40.6% | Common Stock | 55306N104 |
| RL | RALPH LAUREN CORP | 65,189 | $5.844M | 0.0% | $104.87 | -11.0% | Common Stock | 751212101 |
| — | LIBERTY SIRIUS GROUP- C | 162,082 | $5.843M | 0.0% | $32.08 | — | Common Stock | 531229607 |
| — | ASPEN TECHNOLOGY INC | 31,744 | $5.831M | 0.0% | $183.69 | — | Common Stock | 29109X106 |
| PEN | PENUMBRA INC | 46,739 | $5.82M | 0.0% | $157.35 | +0.8% | Common Stock | 70975L107 |
| PII | POLARIS INDUSTRIES INC | 58,505 | $5.808M | 0.0% | $101.64 | +1.9% | Common Stock | 731068102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 282,611 | $5.794M | 0.0% | $14.98 | +40.9% | Common Stock | 388689101 |
| CYTK | CYTOKINETICS INC | 147,316 | $5.788M | 0.0% | $28.43 | +41.6% | Common Stock | 23282W605 |
| RAMP | LIVERAMP HOLDINGS INC | 224,138 | $5.785M | 0.0% | $45.74 | -35.1% | Common Stock | 53815P108 |
| FROG | JFROG LTD | 274,490 | $5.784M | 0.0% | $27.41 | -23.5% | Foreign Stock | M6191J100 |
| EB | EVENTBRITE INC - CLASS A | 562,901 | $5.781M | 0.0% | $17.41 | -31.5% | Common Stock | 29975E109 |
| SEM | SELECT MEDICAL HLDS CORP | 244,013 | $5.764M | 0.0% | $10.81 | +11.4% | Common Stock | 81619Q105 |
| GMED | GLOBUS MEDICAL INC - A | 101,983 | $5.725M | 0.0% | $39.33 | +67.1% | Common Stock | 379577208 |
| — | SPLUNK INC | 6,090,000 | $5.709M | 0.0% | $1.08 | — | Convertible Debt | 848637AD6 |
| WEN | WENDY'S COMPANY/THE | 302,251 | $5.706M | 0.0% | $12.49 | +51.7% | Common Stock | 95058W100 |
| — | SWITCH INC - CLASS A | 170,261 | $5.704M | 0.0% | $20.83 | — | Common Stock | 87105L104 |
| MT | ARCELORMITTAL SA NY REG | 252,252 | $5.701M | 0.0% | $29.15 | — | Foreign Stock | 03938L203 |
| IBKR | INTERACTIVE BROKERS GRP | 103,576 | $5.698M | 0.0% | $7.36 | +97.7% | Common Stock | 45841N107 |
| VRT | VERTIV HOLDINGS CO | 684,864 | $5.63M | 0.0% | $19.31 | -41.6% | Common Stock | 92537N108 |
| M | MACY'S INC | 307,234 | $5.629M | 0.0% | $39.93 | -43.3% | Common Stock | 55616P104 |
| — | VISHAY INTERTECHNOLOGY IN | 5,945,000 | $5.626M | 0.0% | $0.94 | — | Convertible Debt | 928298AP3 |
| FFIN | FIRST FINL BANKSHARES INC | 143,061 | $5.618M | 0.0% | $25.68 | +47.1% | Common Stock | 32020R109 |
| CACC | CREDIT ACCEPTANCE CORP | 11,861 | $5.615M | 0.0% | $268.14 | +105.8% | Common Stock | 225310101 |
| MLCO | MELCO CROWN ENTERTAIN-ADR | 973,741 | $5.599M | 0.0% | $11.91 | — | Foreign Stock | 585464100 |
| PRGO | PERRIGO COMPANY PLC | 137,916 | $5.595M | 0.0% | $105.63 | -64.8% | Foreign Stock | G97822103 |
| — | ILLUMINA INC | 5,874,000 | $5.583M | 0.0% | $0.95 | — | Convertible Debt | 452327AK5 |
| Z | ZILLOW GROUP INC - CL C | 175,800 | $5.582M | 0.0% | $41.17 | -2.4% | Common Stock | 98954M200 |
| SLAB | SILICON LABORATORIES INC | 39,762 | $5.575M | 0.0% | $93.36 | +49.9% | Common Stock | 826919102 |
| ALKS | ALKERMES PLC | 187,138 | $5.575M | 0.0% | $48.23 | -40.4% | Foreign Stock | G01767105 |
| NVT | NVENT ELECTRIC PLC | 177,833 | $5.572M | 0.0% | $20.32 | +59.4% | Foreign Stock | G6700G107 |
| — | FRONTIER COMMUNICATIONS | 235,996 | $5.555M | 0.0% | $23.54 | — | Common Stock | 35909D109 |
| GO | GROCERY OUTLET HOLDING CO | 129,669 | $5.528M | 0.0% | $35.88 | +1.8% | Common Stock | 39874R101 |
| FN | FABRINET | 67,938 | $5.51M | 0.0% | $68.62 | +31.0% | Foreign Stock | G3323L100 |
| XPO | XPO LOGISTICS INC | 114,092 | $5.495M | 0.0% | $23.42 | +35.8% | Common Stock | 983793100 |
| HOG | HARLEY-DAVIDSON INC | 173,202 | $5.484M | 0.0% | $52.01 | -31.7% | Common Stock | 412822108 |
| MP | MP MATERIALS CORP | 170,459 | $5.468M | 0.0% | $40.10 | +0.6% | Common Stock | 553368101 |
| CERT | CERTARA INC | 254,059 | $5.452M | 0.0% | $27.83 | -29.1% | Common Stock | 15687V109 |
| AMG | AFFILIATED MANAGERS GROUP | 46,622 | $5.436M | 0.0% | $161.38 | -20.3% | Common Stock | 008252108 |
| AZN | ASTRAZENECA PLC-SP ADR | 82,265 | $5.435M | 0.0% | $65.49 | — | Foreign Stock | 046353108 |
| IONS | IONIS PHARMACEUTICALS INC | 146,825 | $5.435M | 0.0% | $52.69 | -28.4% | Common Stock | 462222100 |
| — | SNAP INC | 5,720,000 | $5.423M | 0.0% | $0.95 | — | Convertible Debt | 83304AAB2 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 94,544 | $5.398M | 0.0% | $39.70 | +31.4% | Foreign Stock | G0692U109 |
| — | BIOMARIN PHARMACEUTICAL | 5,414,000 | $5.36M | 0.0% | $1.03 | — | Convertible Debt | 09061GAH4 |
| — | MANDIANT INC | 245,114 | $5.348M | 0.0% | $17.54 | — | Common Stock | 562662106 |
| TX | TERNIUM S.A. -SPONS ADR | 147,767 | $5.333M | 0.0% | $39.30 | — | Foreign Stock | 880890108 |
| THC | TENET HEALTHCARE CORP | 101,399 | $5.33M | 0.0% | $46.87 | +48.5% | Common Stock | 88033G407 |
| GBCI | GLACIER BANCORP INC | 112,096 | $5.316M | 0.0% | $27.74 | +50.5% | Common Stock | 37637Q105 |
| LI | LI AUTO INC ADR | 138,679 | $5.313M | 0.0% | $28.05 | — | Foreign Stock | 50202M102 |
| NFG | NATIONAL FUEL GAS COMPANY | 80,196 | $5.297M | 0.0% | $52.83 | +32.8% | Common Stock | 636180101 |
| UFPI | UFP INDUSTRIES INC | 77,347 | $5.27M | 0.0% | $48.24 | +56.2% | Common Stock | 90278Q108 |
| — | UBER TECHNOLOGIES INC | 6,588,000 | $5.255M | 0.0% | $0.98 | — | Convertible Debt | 90353TAJ9 |
| CAL | CALERES INC | 200,226 | $5.254M | 0.0% | $17.14 | +37.8% | Common Stock | 129500104 |
| SIBN | SI-BONE INC | 397,901 | $5.252M | 0.0% | $24.03 | -30.7% | Common Stock | 825704109 |
| — | SPIRIT REALTY CAPITAL INC | 138,904 | $5.248M | 0.0% | $36.93 | — | Common Stock | 84860W300 |
| SLG | SL GREEN REALTY CORP | 113,191 | $5.224M | 0.0% | $81.18 | — | Common Stock | 78440X887 |
| DVA | DAVITA INC | 65,238 | $5.216M | 0.0% | $62.26 | +62.6% | Common Stock | 23918K108 |
| CHH | CHOICE HOTELS INTL INC | 46,700 | $5.213M | 0.0% | $64.55 | +94.2% | Common Stock | 169905106 |
| DTM | DT MIDSTREAM INC | 106,243 | $5.208M | 0.0% | $37.38 | +24.6% | Common Stock | 23345M107 |
| ATKR | ATKORE INC | 62,726 | $5.207M | 0.0% | $42.01 | +128.1% | Common Stock | 047649108 |
| — | CRACKER BARREL OLD COUNT | 6,414,000 | $5.202M | 0.0% | $0.81 | — | Convertible Debt | 22410JAB2 |
| CC | CHEMOURS COMPANY/THE | 162,315 | $5.197M | 0.0% | $25.54 | +26.1% | Common Stock | 163851108 |
| SICPQ | SILVERGATE CAPITAL CORP | 97,073 | $5.196M | 0.0% | $103.35 | -9.8% | Common Stock | 82837P408 |
| SAFT | SAFETY INSURANCE GROUP | 53,469 | $5.192M | 0.0% | $75.35 | +19.4% | Common Stock | 78648T100 |
| PCRX | PACIRA BIOSCIENCES INC | 88,884 | $5.182M | 0.0% | $63.39 | +3.3% | Common Stock | 695127100 |
| — | MERITOR INC | 4,723,000 | $5.154M | 0.0% | $0.98 | — | Convertible Debt | 59001KAF7 |
| EVH | EVOLENT HEALTH INC - A | 167,838 | $5.154M | 0.0% | $19.69 | +48.0% | Common Stock | 30050B101 |
| — | COUPA SOFTWARE INC | 89,968 | $5.137M | 0.0% | $94.26 | — | Common Stock | 22266L106 |
| SON | SONOCO PRODUCTS COMPANY | 89,942 | $5.13M | 0.0% | $25.17 | +105.1% | Common Stock | 835495102 |
| CMRC | BIGCOMMERCE HOLDINGS | 316,139 | $5.121M | 0.0% | $60.03 | -69.5% | Common Stock | 08975P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 309,512 | $5.101M | 0.0% | $35.13 | -58.0% | Common Stock | 82489W107 |
| KSS | KOHL'S CORPORATION | 141,700 | $5.057M | 0.0% | $43.46 | +12.8% | Common Stock | 500255104 |
| LOB | LIVE OAK BANCHARES INC | 149,027 | $5.051M | 0.0% | $59.72 | -30.8% | Common Stock | 53803X105 |
| CYH | COMMUNITY HEALTH SYSTEMS | 1,345,501 | $5.046M | 0.0% | $10.59 | -33.5% | Common Stock | 203668108 |
| CW | CURTISS-WRIGHT CORP | 38,192 | $5.044M | 0.0% | $105.22 | +33.3% | Common Stock | 231561101 |
| UFPT | UFP TECHNOLOGIES INC | 63,346 | $5.04M | 0.0% | $43.06 | +70.7% | Common Stock | 902673102 |
| — | CHEESECAKE FACTORY (THE) | 6,556,000 | $4.999M | 0.0% | $0.94 | — | Convertible Debt | 163072AA9 |
| PCOR | PROCORE TECHNOLOGIES INC | 110,065 | $4.996M | 0.0% | $78.00 | -37.0% | Common Stock | 74275K108 |
| HRMY | HARMONY BIOSCIENCES | 102,376 | $4.993M | 0.0% | $43.02 | +4.7% | Common Stock | 413197104 |
| PRI | PRIMERICA INC | 41,620 | $4.981M | 0.0% | $87.04 | +44.5% | Common Stock | 74164M108 |
| BKE | BUCKLE INC/THE | 179,480 | $4.97M | 0.0% | $15.78 | +39.3% | Common Stock | 118440106 |
| MDU | MDU RESOURCES GROUP INC | 183,773 | $4.96M | 0.0% | $6.94 | +31.8% | Common Stock | 552690109 |
| — | ITRON INC | 6,254,000 | $4.956M | 0.0% | $0.85 | — | Convertible Debt | 465741AN6 |
| KT | K T CORP-SP ADR | 354,926 | $4.955M | 0.0% | $15.03 | — | Foreign Stock | 48268K101 |
| BC | BRUNSWICK CORPORATION | 75,626 | $4.944M | 0.0% | $43.73 | +55.1% | Common Stock | 117043109 |
| TM | TOYOTA MOTOR CORP - ADR | 31,955 | $4.927M | 0.0% | $158.18 | — | Foreign Stock | 892331307 |
| TENB | TENABLE HOLDINGS INC | 108,357 | $4.92M | 0.0% | $39.19 | +31.5% | Common Stock | 88025T102 |
| RITM | NEW RESIDENTIAL INVESTMNT | 526,676 | $4.909M | 0.0% | $14.71 | — | Common Stock | 64828T201 |
| TRUP | TRUPANION INC | 81,307 | $4.9M | 0.0% | $43.21 | +57.6% | Common Stock | 898202106 |
| MTG | MGIC INVESTMENT CORP | 388,552 | $4.896M | 0.0% | $11.30 | +16.4% | Common Stock | 552848103 |
| — | STARWOOD PROPERTY TRUST | 4,956,000 | $4.894M | 0.0% | $0.99 | — | Convertible Debt | 85571BAH8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 189,942 | $4.889M | 0.0% | $87.02 | -64.1% | Common Stock | 76954A103 |
| AMSF | AMERISAFE INC | 93,778 | $4.877M | 0.0% | $30.81 | +14.0% | Common Stock | 03071H100 |
| — | BROOKFIELD RENEWABLE | 135,926 | $4.84M | 0.0% | $53.14 | — | Foreign Stock | 11284V105 |
| HOOD | ROBINHOOD MARKETS INC - A | 588,500 | $4.837M | 0.0% | $9.75 | 0.0% | Common Stock | 770700102 |
| SBH | SALLY BEAUTY CO INC | 404,179 | $4.818M | 0.0% | $19.12 | -24.0% | Common Stock | 79546E104 |
| FOX | FOX CORP - CLASS B | 162,104 | $4.814M | 0.0% | $34.45 | -10.4% | Common Stock | 35137L204 |
| INMD | INMODE LTD | 214,604 | $4.809M | 0.0% | $53.77 | -51.1% | Foreign Stock | M5425M103 |
| — | EXPEDIA GROUP INC | 5,318,000 | $4.799M | 0.0% | $1.13 | — | Convertible Debt | 30212PBE4 |
| CM | CANADIAN IMPERIAL BANK | 98,476 | $4.78M | 0.0% | $46.00 | -0.4% | Foreign Stock | 136069101 |
| GTLB | GITLAB INC | 89,805 | $4.772M | 0.0% | $55.81 | -16.7% | Common Stock | 37637K108 |
| ROCK | GIBRALTER INDUSTRIES INC | 122,984 | $4.766M | 0.0% | $67.33 | -39.4% | Common Stock | 374689107 |
| VNO | VORNADO REALTY TRUST | 166,398 | $4.757M | 0.0% | $77.87 | — | Common Stock | 929042109 |
| RNG | RINGCENTRAL INC - CLASS A | 91,015 | $4.756M | 0.0% | $58.16 | +30.5% | Common Stock | 76680R206 |
| CNI | CANADIAN NATL RAILWAY CO | 42,213 | $4.748M | 0.0% | $108.67 | 0.0% | Common Stock | 136375102 |
| POR | PORTLAND GEN ELEC CO | 98,202 | $4.746M | 0.0% | $33.73 | +25.4% | Common Stock | 736508847 |
| PLUS | EPLUS INC | 89,072 | $4.732M | 0.0% | $47.62 | +17.5% | Common Stock | 294268107 |
| NSA | NAT STORAGE AFFILIATES | 94,319 | $4.723M | 0.0% | $35.17 | — | Common Stock | 637870106 |
| LYFT | LYFT INC | 355,349 | $4.719M | 0.0% | $39.41 | -40.8% | Common Stock | 55087P104 |
| — | REDWOOD TRUST INC | 4,962,000 | $4.695M | 0.0% | $0.99 | — | Convertible Debt | 758075AC9 |
| EXP | EAGLE MATERIALS INC | 42,603 | $4.684M | 0.0% | $81.11 | +48.6% | Common Stock | 26969P108 |
| — | SPRINGWORKS THERAPEUTICS | 189,650 | $4.669M | 0.0% | $60.04 | — | Common Stock | 85205L107 |
| — | AMERICAN SOFTWARE-CL A | 288,489 | $4.662M | 0.0% | $8.83 | — | Common Stock | 029683109 |
| DKNG | DRAFTKINGS INC-CL A | 398,673 | $4.653M | 0.0% | $14.08 | 0.0% | Common Stock | 26142V105 |
| — | UNITED STATES STEEL CORP | 259,567 | $4.649M | 0.0% | $24.65 | — | Common Stock | 912909108 |
| SOFI | SOFI TECHNOLOGIES INC | 870,800 | $4.589M | 0.0% | $6.76 | 0.0% | Common Stock | 83406F102 |
| ENSG | ENSIGN GROUP INC/THE | 62,371 | $4.582M | 0.0% | $27.44 | +188.5% | Common Stock | 29358P101 |
| OZK | BANK OZK | 121,513 | $4.56M | 0.0% | $30.90 | +11.1% | Common Stock | 06417N103 |
| — | NUVASIVE INC | 5,098,000 | $4.534M | 0.0% | $0.98 | — | Convertible Debt | 670704AJ4 |
| DEO | DIAGEO PLC-SP ADR | 26,027 | $4.532M | 0.0% | $181.55 | — | Foreign Stock | 25243Q205 |
| — | TELADOC HEALTH INC | 6,183,000 | $4.529M | 0.0% | $1.02 | — | Convertible Debt | 87918AAF2 |
| AMBA | AMBARELLA INC | 69,150 | $4.527M | 0.0% | $96.28 | -16.3% | Foreign Stock | G037AX101 |
| MTRN | MATERION CORP | 61,230 | $4.514M | 0.0% | $50.90 | +57.8% | Common Stock | 576690101 |
| TRNO | TERRENO REALTY CORP | 80,986 | $4.513M | 0.0% | $38.20 | — | Common Stock | 88146M101 |
| CRUS | CIRRUS LOGIC INC | 62,193 | $4.511M | 0.0% | $53.75 | +44.2% | Common Stock | 172755100 |
| HIW | HIGHWOODS PROPERTIES INC | 131,836 | $4.507M | 0.0% | $44.89 | — | Common Stock | 431284108 |
| ALK | ALASKA AIR GROUP INC | 112,515 | $4.506M | 0.0% | $46.41 | +5.2% | Common Stock | 011659109 |
| HGV | HILTON GRAND VACATIONS IN | 125,883 | $4.498M | 0.0% | $37.75 | +17.9% | Common Stock | 43283X105 |
| — | NEXTGEN HEALTHCARE INC | 257,795 | $4.496M | 0.0% | $20.22 | — | Common Stock | 65343C102 |
| OMCL | OMNICELL INC | 39,496 | $4.493M | 0.0% | $63.61 | +80.4% | Common Stock | 68213N109 |
| GXO | GXO LOGISTICS INC | 103,216 | $4.466M | 0.0% | $74.19 | -25.4% | Common Stock | 36262G101 |
| UCB | UNITED COMMUNITY BANKS IN | 147,687 | $4.459M | 0.0% | $27.13 | +13.4% | Common Stock | 90984P303 |
| HURN | HURON CONSULTING GROUP | 68,601 | $4.458M | 0.0% | $56.56 | -0.2% | Common Stock | 447462102 |
| SNN | SMITH & NEPHEW PLC-SPON A | 159,050 | $4.441M | 0.0% | $34.44 | — | Foreign Stock | 83175M205 |
| — | WNS HOLDINGS LTD-ADR | 59,403 | $4.434M | 0.0% | $75.61 | — | Common Stock | 92932M101 |
| RYAN | RYAN SPECIALTY HOLDINGS | 112,581 | $4.412M | 0.0% | $36.44 | +3.8% | Common Stock | 78351F107 |
| — | RINGCENTRAL INC | 5,858,000 | $4.399M | 0.0% | $0.92 | — | Convertible Debt | 76680RAH0 |
| — | HANGER INC | 306,640 | $4.391M | 0.0% | $18.84 | — | Common Stock | 41043F208 |
| MATW | MATTHEWS INTL CORP CL A | 153,078 | $4.389M | 0.0% | $25.06 | +7.2% | Common Stock | 577128101 |
| AN | AUTONATION INC | 38,899 | $4.347M | 0.0% | $47.27 | +139.9% | Common Stock | 05329W102 |
| LEG | LEGGETT & PLATT INC | 125,624 | $4.344M | 0.0% | $36.07 | +1.5% | Common Stock | 524660107 |
| — | AARON'S COMPANY INC, THE | 298,362 | $4.341M | 0.0% | $23.06 | — | Common Stock | 00258W108 |
| IVV | ISHARES CORE S&P 500 ETF | 11,441 | $4.338M | 0.0% | $419.52 | — | Common Stock | 464287200 |
| CAKE | CHEESECAKE FACTORY (THE) | 163,916 | $4.331M | 0.0% | $34.91 | -13.9% | Common Stock | 163072101 |
| — | IONIS PHARMACEUTICALS IN | 4,753,000 | $4.322M | 0.0% | $0.91 | — | Convertible Debt | 462222AD2 |
| EXPO | EXPONENT INC | 47,078 | $4.306M | 0.0% | $29.29 | +207.2% | Common Stock | 30214U102 |
| AGL | AGILON HEALTH INC | 197,142 | $4.304M | 0.0% | $27.24 | -25.7% | Common Stock | 00857U107 |
| OPRX | OPTIMIZERX CORP | 157,054 | $4.302M | 0.0% | $45.90 | -35.4% | Common Stock | 68401U204 |
| W | WAYFAIR INC - CLASS A | 98,735 | $4.301M | 0.0% | $93.31 | -24.7% | Common Stock | 94419L101 |
| CSTL | CASTLE BIOSCIENCES INC | 195,799 | $4.298M | 0.0% | $43.92 | -47.1% | Common Stock | 14843C105 |
| — | TWITTER INC | 4,833,000 | $4.278M | 0.0% | $0.89 | — | Convertible Debt | 90184LAN2 |
| NVAX | NOVAVAX INC | 83,138 | $4.276M | 0.0% | $85.91 | -39.8% | Common Stock | 670002401 |
| — | TYLER TECHNOLOGIES INC | 4,557,000 | $4.272M | 0.0% | $0.94 | — | Convertible Debt | 902252AB1 |
| FNB | F N B CORP | 393,346 | $4.272M | 0.0% | $9.74 | +5.4% | Common Stock | 302520101 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 383,968 | $4.27M | 0.0% | $40.07 | -58.2% | Foreign Stock | G66721104 |
| — | Q2 HOLDINGS INC | 5,143,000 | $4.266M | 0.0% | $0.90 | — | Convertible Debt | 74736LAD1 |
| — | HOWARD HUGHES CORP/THE | 62,498 | $4.253M | 0.0% | $110.29 | — | Common Stock | 44267D107 |
| KMPR | KEMPER CORP | 88,725 | $4.25M | 0.0% | $68.07 | -26.4% | Common Stock | 488401100 |
| BLFS | BIOLIFE SOLUTIONS INC | 307,349 | $4.244M | 0.0% | $25.64 | -42.8% | Common Stock | 09062W204 |
| IART | INTEGRA LIFESCIENCES HLDG | 78,498 | $4.241M | 0.0% | $50.94 | +17.9% | Common Stock | 457985208 |
| SYNA | SYNAPTICS INC | 35,812 | $4.228M | 0.0% | $113.01 | +29.7% | Common Stock | 87157D109 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 128,283 | $4.205M | 0.0% | $40.95 | -2.1% | Common Stock | 238337109 |
| SHO | SUNSTONE HOTEL INVESTORS | 422,932 | $4.195M | 0.0% | $12.98 | — | Common Stock | 867892101 |
| POST | POST HOLDINGS INC | 50,882 | $4.19M | 0.0% | $51.57 | +50.4% | Common Stock | 737446104 |
| ASML | ASML HLDING NV-NY REG SHS | 8,787 | $4.182M | 0.0% | $154.47 | — | Foreign Stock | N07059210 |
| LPX | LOUISIANA-PACIFIC CORP | 79,720 | $4.178M | 0.0% | $27.29 | +135.1% | Common Stock | 546347105 |
| MNRO | MONRO INC | 97,234 | $4.169M | 0.0% | $53.68 | -16.7% | Common Stock | 610236101 |
| MCY | MERCURY GENERAL CORP | 93,878 | $4.159M | 0.0% | $52.61 | -6.0% | Common Stock | 589400100 |
| DNLI | DENALI THERAPEUTICS INC | 140,829 | $4.145M | 0.0% | $43.85 | -40.3% | Common Stock | 24823R105 |
| APLS | APELLIS PHARMACEUTICALS I | 91,306 | $4.129M | 0.0% | $36.70 | +24.2% | Common Stock | 03753U106 |
| — | EVERBRIDGE INC | 4,741,000 | $4.122M | 0.0% | $0.94 | — | Convertible Debt | 29978AAC8 |
| OTTR | OTTER TAIL CORP | 61,358 | $4.119M | 0.0% | $30.97 | +87.0% | Common Stock | 689648103 |
| FLR | FLUOR CORPORATION | 169,141 | $4.117M | 0.0% | $34.20 | -21.4% | Common Stock | 343412102 |
| HE | HAWAIIAN ELECTRIC INDS | 100,614 | $4.115M | 0.0% | $31.30 | +34.4% | Common Stock | 419870100 |
| QLYS | QUALYS INC | 32,500 | $4.1M | 0.0% | $79.90 | +64.0% | Common Stock | 74758T303 |
| IIPR | INNOVATIVE INDUST PROP | 37,292 | $4.097M | 0.0% | $90.37 | — | Common Stock | 45781V101 |
| BKH | BLACK HILLS CORPORATION | 56,258 | $4.094M | 0.0% | $39.89 | +59.9% | Common Stock | 092113109 |
| — | LYFT INC | 4,833,000 | $4.091M | 0.0% | $0.85 | — | Convertible Debt | 55087PAB0 |
| S | SENTINELONE INC -CLASS A | 175,300 | $4.09M | 0.0% | $28.06 | 0.0% | Common Stock | 81730H109 |
| — | LHC GROUP INC | 26,260 | $4.09M | 0.0% | $83.11 | — | Common Stock | 50187A107 |
| CAR | AVIS BUDGET GROUP INC | 27,791 | $4.088M | 0.0% | $42.04 | +395.7% | Common Stock | 053774105 |
| JBTM | JOHN BEAN TECH CORP | 36,827 | $4.066M | 0.0% | $87.23 | +29.9% | Common Stock | 477839104 |
| EVR | EVERCORE INC-CLASS A | 43,277 | $4.051M | 0.0% | $60.22 | +65.3% | Common Stock | 29977A105 |
| OWL | BLUE OWL CAPITAL INC | 402,369 | $4.036M | 0.0% | $11.99 | 0.0% | Common Stock | 09581B103 |
| — | SAILPOINT TECHNOLOGIES HO | 64,315 | $4.031M | 0.0% | $28.01 | — | Common Stock | 78781P105 |
| SWX | SOUTHWEST GAS HOLDINGS IN | 46,054 | $4.01M | 0.0% | $71.33 | +23.7% | Common Stock | 844895102 |
| AGO | ASSURED GUARANTY LTD | 71,802 | $4.006M | 0.0% | $28.36 | +93.0% | Foreign Stock | G0585R106 |
| — | BILL.COM HOLDINGS INC | 3,990,000 | $3.996M | 0.0% | $1.00 | — | Convertible Debt | 090043AB6 |
| SGI | TEMPUR SEALY INTL INC | 185,710 | $3.969M | 0.0% | $24.15 | +6.7% | Common Stock | 88023U101 |
| VC | VISTEON CORP | 38,313 | $3.968M | 0.0% | $69.30 | +48.1% | Common Stock | 92839U206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 340,114 | $3.959M | 0.0% | $11.66 | — | Foreign Stock | G39637205 |
| CWT | CALIFORNIA WATER SERVICE | 71,084 | $3.949M | 0.0% | $35.97 | +37.5% | Common Stock | 130788102 |
| FFBC | FIRST FINANCIAL BANCORP | 202,764 | $3.934M | 0.0% | $15.27 | +17.7% | Common Stock | 320209109 |
| — | STERICYCLE INC | 89,626 | $3.93M | 0.0% | $67.41 | — | Common Stock | 858912108 |
| ASGN | ASGN INC | 43,502 | $3.926M | 0.0% | $84.27 | +21.7% | Common Stock | 00191U102 |
| CIVI | CIVITAS RESOURCES INC | 75,016 | $3.923M | 0.0% | $38.95 | +20.4% | Common Stock | 17888H103 |
| WD | WALKER & DUNLOP INC | 40,551 | $3.907M | 0.0% | $34.48 | +186.8% | Common Stock | 93148P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,049 | $3.904M | 0.0% | $218.75 | — | Common Stock | 464287655 |
| OGS | ONE GAS INC | 48,035 | $3.9M | 0.0% | $58.71 | +45.8% | Common Stock | 68235P108 |
| TS | TENARIS SA ADR | 151,707 | $3.897M | 0.0% | $23.85 | — | Foreign Stock | 88031M109 |
| RDWR | RADWARE LTD | 179,554 | $3.891M | 0.0% | $26.11 | +0.3% | Foreign Stock | M81873107 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 15,198 | $3.882M | 0.0% | $266.48 | — | Common Stock | 464288828 |
| — | DUN & BRADSTREET HOLDINGS | 257,315 | $3.867M | 0.0% | $21.42 | — | Common Stock | 26484T106 |
| TCBI | TEXAS CAPITAL BANCSHARES | 73,381 | $3.863M | 0.0% | $64.85 | -17.3% | Common Stock | 88224Q107 |
| — | ENPHASE ENERGY INC | 3,881,000 | $3.846M | 0.0% | $1.01 | — | Convertible Debt | 29355AAH0 |
| — | UMPQUA HOLDINGS CORP | 229,200 | $3.844M | 0.0% | $19.36 | — | Common Stock | 904214103 |
| SIGA | SIGA TECHNOLOGIES INC | 331,186 | $3.835M | 0.0% | $4.92 | +39.4% | Common Stock | 826917106 |
| — | SOUTH JERSEY INDUSTRIES | 112,086 | $3.827M | 0.0% | $28.96 | — | Common Stock | 838518108 |
| THO | THOR INDUSTRIES INC | 51,179 | $3.825M | 0.0% | $54.42 | +31.6% | Common Stock | 885160101 |
| VRNS | VARONIS SYSTEMS INC | 130,309 | $3.821M | 0.0% | $44.68 | -16.8% | Common Stock | 922280102 |
| BP | BP PLC-SP ADR | 134,680 | $3.818M | 0.0% | $26.79 | — | Foreign Stock | 055622104 |
| — | PEBBLEBROOK HOTEL TRUST | 4,285,000 | $3.816M | 0.0% | $1.08 | — | Convertible Debt | 70509VAA8 |
| ADC | AGREE REALTY CORP | 52,874 | $3.814M | 0.0% | $56.75 | — | Common Stock | 008492100 |
| MEG | MONTROSE ENVIRONMENTAL | 112,656 | $3.803M | 0.0% | $48.68 | -14.1% | Common Stock | 615111101 |
| — | RETAIL OPPORTUNITY INVEST | 240,963 | $3.802M | 0.0% | $14.04 | — | Common Stock | 76131N101 |
| HOPE | HOPE BANCORP INC | 274,467 | $3.799M | 0.0% | $13.86 | +5.4% | Common Stock | 43940T109 |
| CMP | COMPASS MINERALS INTL INC | 107,199 | $3.794M | 0.0% | $54.06 | -11.7% | Common Stock | 20451N101 |
| — | PERFICIENT INC | 41,303 | $3.787M | 0.0% | $51.17 | — | Common Stock | 71375U101 |
| VNT | VONTIER CORP USD | 164,670 | $3.786M | 0.0% | $31.47 | -18.5% | Common Stock | 928881101 |
| — | CORE LABORATORIES NV | 190,910 | $3.782M | 0.0% | $84.04 | — | Foreign Stock | N22717107 |
| — | AXONICS INC | 66,504 | $3.769M | 0.0% | $51.21 | — | Common Stock | 05465P101 |
| — | DROPBOX INC | 4,308,000 | $3.767M | 0.0% | $0.94 | — | Convertible Debt | 26210CAD6 |
| MRCY | MERCURY SYSTEMS INC | 58,505 | $3.764M | 0.0% | $57.06 | +4.6% | Common Stock | 589378108 |
| AL | AIR LEASE COMPANY | 111,630 | $3.732M | 0.0% | $32.38 | +9.4% | Common Stock | 00912X302 |
| NTES | NETEASE INC - ADR | 39,960 | $3.731M | 0.0% | $105.97 | — | Foreign Stock | 64110W102 |
| IRT | INDEPENDENCE REALTY TRUST | 179,002 | $3.711M | 0.0% | $16.68 | — | Common Stock | 45378A106 |
| ZD | ZIFF DAVIS INC | 49,749 | $3.708M | 0.0% | $67.26 | +23.2% | Common Stock | 48123V102 |
| — | DROPBOX INC | 4,105,000 | $3.697M | 0.0% | $0.93 | — | Convertible Debt | 26210CAC8 |
| — | PAC WEST BANCORP | 138,506 | $3.693M | 0.0% | $44.99 | — | Common Stock | 695263103 |
| EDU | NEW ORIENTAL EDU & TECH | 181,022 | $3.686M | 0.0% | $20.36 | — | Foreign Stock | 647581206 |
| DEI | DOUGLAS EMMETT INC | 164,210 | $3.675M | 0.0% | $29.38 | — | Common Stock | 25960P109 |
| — | TREEHOUSE FOODS INC | 87,727 | $3.669M | 0.0% | $45.80 | — | Common Stock | 89469A104 |
| MUR | MURPHY OIL CORPORATION | 121,443 | $3.666M | 0.0% | $23.80 | +41.3% | Common Stock | 626717102 |
| TOWN | TOWNE BANK | 135,015 | $3.666M | 0.0% | $24.55 | +16.3% | Common Stock | 89214P109 |
| TNL | TRAVEL LEISURE COMPANY | 94,184 | $3.656M | 0.0% | $45.12 | -6.6% | Common Stock | 894164102 |
| PLAB | PHOTRONICS INC | 187,291 | $3.648M | 0.0% | $13.99 | +25.2% | Common Stock | 719405102 |
| DOCS | DOXIMITY INC - CLASS A | 104,676 | $3.645M | 0.0% | $39.46 | -0.2% | Common Stock | 26622P107 |
| MUSA | MURPHY USA INC | 15,642 | $3.643M | 0.0% | $62.37 | +271.6% | Common Stock | 626755102 |
| NTRA | NATERA INC | 102,316 | $3.626M | 0.0% | $50.66 | -26.9% | Common Stock | 632307104 |
| IPGP | IPG PHOTONICS CORP | 38,407 | $3.615M | 0.0% | $98.47 | +0.4% | Common Stock | 44980X109 |
| — | MODEL N INC | 141,240 | $3.613M | 0.0% | $23.82 | — | Common Stock | 607525102 |
| — | VAIL RESORTS INC | 4,152,000 | $3.612M | 0.0% | $0.93 | — | Convertible Debt | 91879QAN9 |
| SIGI | SELECTIVE INSURANCE GROUP | 41,518 | $3.61M | 0.0% | $32.24 | +137.7% | Common Stock | 816300107 |
| LEGN | LEGEND BIOTECH CORP - ADR | 64,855 | $3.567M | 0.0% | $55.00 | — | Foreign Stock | 52490G102 |
| — | BLOCK INC | 3,798,000 | $3.561M | 0.0% | $0.94 | — | Convertible Debt | 852234AF0 |
| WLK | WESTLAKE CORP | 36,171 | $3.545M | 0.0% | $62.48 | +84.1% | Common Stock | 960413102 |
| CBZ | C B I Z INC | 88,712 | $3.545M | 0.0% | $10.88 | +271.4% | Common Stock | 124805102 |
| — | HANESBRANDS INC | 344,348 | $3.543M | 0.0% | $25.86 | — | Common Stock | 410345102 |
| NU | NU HOLDINGS LTD | 941,756 | $3.522M | 0.0% | $7.11 | -28.7% | Foreign Stock | G6683N103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 85,319 | $3.5M | 0.0% | $58.46 | -17.4% | Common Stock | 10922N103 |
| COTY | COTY INC-CL A | 436,184 | $3.494M | 0.0% | $13.75 | -45.4% | Common Stock | 222070203 |
| FLS | FLOWSERVE CORPORATION | 121,808 | $3.487M | 0.0% | $40.76 | -27.5% | Common Stock | 34354P105 |
| — | SQUARE INC | 4,743,000 | $3.477M | 0.0% | $1.00 | — | Convertible Debt | 852234AK9 |
| — | RAPID7 INC | 3,856,000 | $3.474M | 0.0% | $0.90 | — | Convertible Debt | 753422AF1 |
| — | CMC MATERIALS INC | 19,780 | $3.451M | 0.0% | $147.39 | — | Common Stock | 12571T100 |
| FOXF | FOX FACTORY HOLDING CORP | 42,835 | $3.45M | 0.0% | $62.59 | +34.5% | Common Stock | 35138V102 |
| PAGS | PAGSEGURO DIGITAL LTD | 336,789 | $3.449M | 0.0% | $27.71 | -48.3% | Foreign Stock | G68707101 |
| — | VERINT SYSTEMS INC | 3,776,000 | $3.446M | 0.0% | $0.91 | — | Convertible Debt | 92343XAC4 |
| NVRI | HARSCO CORPORATION | 483,803 | $3.44M | 0.0% | $16.62 | -45.8% | Common Stock | 415864107 |
| — | BLACKLINE INC | 4,342,000 | $3.439M | 0.0% | $0.85 | — | Convertible Debt | 09239BAD1 |
| WIX | WIX.COM LTD | 52,362 | $3.432M | 0.0% | $278.00 | -73.7% | Foreign Stock | M98068105 |
| SNAP | SNAP INC - CLASS A | 260,754 | $3.424M | 0.0% | $44.08 | -48.3% | Common Stock | 83304A106 |
| GEF | GREIF INC CLASS A | 54,762 | $3.416M | 0.0% | $37.69 | +43.6% | Common Stock | 397624107 |
| — | BROOKFIELD ASSET MGMT A | 76,793 | $3.415M | 0.0% | $56.57 | — | Foreign Stock | 112585104 |
| ATEN | A10 NETWORKS INC | 237,207 | $3.411M | 0.0% | $8.78 | +55.8% | Common Stock | 002121101 |
| — | SUMMIT HOTEL PROPERTIES | 4,028,000 | $3.404M | 0.0% | $1.07 | — | Convertible Debt | 866082AA8 |
| HTZ | HERTZ GLOBAL HLDGS INC | 214,000 | $3.39M | 0.0% | $19.73 | 0.0% | Common Stock | 42806J700 |
| PRG | PROG HOLDINGS INC | 205,406 | $3.389M | 0.0% | $48.33 | -48.6% | Common Stock | 74319R101 |
| EBC | EASTERN BANKSHARES INC | 182,611 | $3.371M | 0.0% | $14.48 | +20.5% | Common Stock | 27627N105 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 119,201 | $3.35M | 0.0% | $70.15 | -62.2% | Common Stock | 98943L107 |
| BOH | BANK OF HAWAII CORP | 45,009 | $3.349M | 0.0% | $43.95 | +47.8% | Common Stock | 062540109 |
| SSRM | SSR MINING INC | 200,500 | $3.348M | 0.0% | $20.64 | 0.0% | Foreign Stock | 784730103 |
| — | VONAGE HOLDINGS CORP | 177,500 | $3.344M | 0.0% | $8.38 | — | Common Stock | 92886T201 |
| MSGS | MADISON SQUARE GARDEN | 22,037 | $3.328M | 0.0% | $127.72 | +27.1% | Common Stock | 55825T103 |
| — | ENFUSION INC - CLASS A | 325,558 | $3.324M | 0.0% | $10.55 | — | Common Stock | 292812104 |
| MMS | MAXIMUS INC | 52,900 | $3.307M | 0.0% | $57.20 | +18.2% | Common Stock | 577933104 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 88,021 | $3.306M | 0.0% | $15.06 | +147.7% | Common Stock | 46269C102 |
| MRVI | MARAVAI LIFESCIENCES HOLD | 115,887 | $3.292M | 0.0% | $39.45 | -19.7% | Common Stock | 56600D107 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 118,663 | $3.283M | 0.0% | $29.45 | — | Common Stock | 09257W100 |
| LOPE | GRAND CANYON EDUC INC | 34,740 | $3.272M | 0.0% | $92.31 | +0.9% | Common Stock | 38526M106 |
| — | SOVOS BRANDS INC | 205,689 | $3.264M | 0.0% | $14.88 | — | Common Stock | 84612U107 |
| PK | PARK HOTELS & RESORTS INC | 240,331 | $3.261M | 0.0% | $26.34 | — | Common Stock | 700517105 |
| HAE | HAEMONETICS CORPORATION | 50,017 | $3.26M | 0.0% | $76.94 | -23.1% | Common Stock | 405024100 |
| — | SANDERSON FARMS INC | 15,051 | $3.244M | 0.0% | $91.53 | — | Common Stock | 800013104 |
| EPR | EPR PROPERTIES | 69,082 | $3.242M | 0.0% | $65.67 | — | Common Stock | 26884U109 |
| — | NV5 GLOBAL INC | 27,703 | $3.234M | 0.0% | $84.49 | — | Common Stock | 62945V109 |
| FIX | COMFORT SYSTEMS USA INC | 38,852 | $3.231M | 0.0% | $29.06 | +191.5% | Common Stock | 199908104 |
| EFA | ISHARES MSCI EAFE ETF | 51,690 | $3.23M | 0.0% | $76.69 | — | Common Stock | 464287465 |
| PAG | PENSKE AUTOMOTIVE GROUP | 30,811 | $3.226M | 0.0% | $55.96 | +91.6% | Common Stock | 70959W103 |
| CRTO | CRITEO SA-SPON ADR | 132,191 | $3.225M | 0.0% | $18.92 | — | Foreign Stock | 226718104 |
| DY | DYCOM INDUSTRIES INC | 34,628 | $3.222M | 0.0% | $66.32 | +34.4% | Common Stock | 267475101 |
| VSH | VISHAY INTERTECHNOLOGY | 180,573 | $3.218M | 0.0% | $18.89 | -6.9% | Common Stock | 928298108 |
| FUL | H B FULLER COMPANY | 53,452 | $3.218M | 0.0% | $46.24 | +38.1% | Common Stock | 359694106 |
| HTH | HILLTOP HOLDINGS INC | 120,613 | $3.216M | 0.0% | $27.59 | +3.3% | Common Stock | 432748101 |
| — | DIGITALBRIDGE GROUP INC | 657,983 | $3.211M | 0.0% | $7.58 | — | Common Stock | 25401T108 |
| LNWO | LIGHT & WONDER INC | 68,300 | $3.209M | 0.0% | $28.82 | +85.6% | Common Stock | 80874P109 |
| TGNA | TEGNA INC | 152,661 | $3.201M | 0.0% | $13.94 | +55.3% | Common Stock | 87901J105 |
| AM | ANTERO MIDSTREAM CORP | 351,688 | $3.183M | 0.0% | $6.11 | +31.2% | Common Stock | 03676B102 |
| SAM | BOSTON BEER COMPANY CL-A | 10,465 | $3.171M | 0.0% | $388.00 | -10.3% | Common Stock | 100557107 |
| CCO | CLEAR CHANNEL OUTDOOR | 2,961,836 | $3.169M | 0.0% | $2.98 | -29.6% | Common Stock | 18453H106 |
| FOUR | SHIFT4 PAYMENTS INC | 95,785 | $3.167M | 0.0% | $69.87 | -32.4% | Common Stock | 82452J109 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 42,012 | $3.149M | 0.0% | $47.84 | +70.2% | Common Stock | 04247X102 |
| — | FIVE9 INC | 3,226,000 | $3.147M | 0.0% | $1.08 | — | Convertible Debt | 338307AD3 |
| — | LIBERTY SIRIUSXM GROUP- A | 87,129 | $3.14M | 0.0% | $35.37 | — | Common Stock | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP-A | 27,605 | $3.135M | 0.0% | $55.77 | +97.5% | Common Stock | 530307107 |
| SLGN | SILGAN HOLDINGS INC | 75,822 | $3.135M | 0.0% | $31.49 | +39.6% | Common Stock | 827048109 |
| VLY | VALLEY NATIONAL BANCORP | 300,258 | $3.126M | 0.0% | $10.66 | +11.5% | Common Stock | 919794107 |
| — | LAZARD LTD-CL A | 95,584 | $3.098M | 0.0% | $47.53 | — | Foreign Stock | G54050102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 91,227 | $3.091M | 0.0% | $27.17 | — | Common Stock | 464287341 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,704 | $3.09M | 0.0% | $33.91 | +49.7% | Common Stock | 45826J105 |
| — | OUSTER INC | 1,907,331 | $3.09M | 0.0% | $4.19 | — | Common Stock | 68989M103 |
| — | HUDSON PACIFIC PROPERTIES | 208,091 | $3.088M | 0.0% | $31.20 | — | Common Stock | 444097109 |
| CFLT | CONFLUENT INC | 132,800 | $3.086M | 0.0% | $30.31 | -11.2% | Common Stock | 20717M103 |
| HCKT | HACKETT GROUP INC | 162,479 | $3.082M | 0.0% | $13.50 | +59.5% | Common Stock | 404609109 |
| AUB | ATLANTIC UNION BANKSHARES | 90,868 | $3.082M | 0.0% | $27.80 | +7.2% | Common Stock | 04911A107 |
| — | HOSTESS BRANDS INC | 145,114 | $3.078M | 0.0% | $14.72 | — | Common Stock | 44109J106 |
| GHC | GRAHAM HOLDINGS COMPANY | 5,426 | $3.076M | 0.0% | $464.24 | +23.7% | Common Stock | 384637104 |
| SIG | SIGNET JEWELERS LTD | 57,447 | $3.071M | 0.0% | $35.61 | +75.0% | Foreign Stock | G81276100 |
| — | BLACKSTONE MORTGAGE TR | 3,098,000 | $3.071M | 0.0% | $1.00 | — | Convertible Debt | 09257WAC4 |
| RUSHA | RUSH ENTERPRISES INC CL A | 63,691 | $3.07M | 0.0% | $19.19 | +74.1% | Common Stock | 781846209 |
| — | AZEK CO INC | 183,025 | $3.064M | 0.0% | $31.98 | — | Common Stock | 05478C105 |
| LIVN | LIVANOVA PLC | 48,965 | $3.059M | 0.0% | $65.49 | +8.1% | Foreign Stock | G5509L101 |
| — | NEOGENOMICS INC | 3,682,000 | $3.056M | 0.0% | $0.85 | — | Convertible Debt | 64049MAA8 |
| SSD | SIMPSON MFG CO INC | 30,300 | $3.048M | 0.0% | $38.53 | +161.7% | Common Stock | 829073105 |
| CVBF | CVB FINANCIAL CORP | 122,524 | $3.04M | 0.0% | $15.74 | +29.7% | Common Stock | 126600105 |
| KW | KENNEDY WILSON HOLDINGS I | 159,706 | $3.025M | 0.0% | $19.81 | +8.5% | Common Stock | 489398107 |
| ONB | OLD NATIONAL BANCORP | 204,301 | $3.022M | 0.0% | $16.21 | -5.0% | Common Stock | 680033107 |
| — | DRAFTKINGS INC | 4,921,000 | $3.017M | 0.0% | $0.71 | — | Convertible Debt | 26142RAB0 |
| MC | MOELIS & COMPANY-CLASS A | 76,620 | $3.015M | 0.0% | $29.45 | +23.4% | Common Stock | 60786M105 |
| NFE | NEW FORTRESS ENERGY LLC | 76,106 | $3.012M | 0.0% | $42.98 | +0.2% | Common Stock | 644393100 |
| BOKF | B O K FINANCIAL CORP | 39,814 | $3.009M | 0.0% | $63.02 | +22.0% | Common Stock | 05561Q201 |
| FTI | TECHNIPFMC PLC | 447,015 | $3.008M | 0.0% | $7.99 | -6.3% | Foreign Stock | G87110105 |
| CRSR | CORSAIR GAMING INC | 229,117 | $3.008M | 0.0% | $20.18 | -19.2% | Common Stock | 22041X102 |
| SBRA | SABRA HLTH CARE REIT INC | 215,280 | $3.007M | 0.0% | $23.45 | — | Common Stock | 78573L106 |
| — | PRA GROUP INC | 2,986,000 | $3.003M | 0.0% | $1.07 | — | Convertible Debt | 69354NAB2 |
| FRSH | FRESHWORKS INC - CLASS A | 228,166 | $3M | 0.0% | $39.95 | -61.0% | Common Stock | 358054104 |
| — | CHASE CORP | 38,500 | $2.996M | 0.0% | $87.12 | — | Common Stock | 16150R104 |
| LZ | LEGALZOOM.COM, INC | 272,366 | $2.993M | 0.0% | $13.91 | -5.0% | Common Stock | 52466B103 |
| AMRC | AMERESCO INC - CL A | 65,571 | $2.987M | 0.0% | $36.07 | +54.1% | Common Stock | 02361E108 |
| — | COUPA SOFTWARE INC | 3,976,000 | $2.982M | 0.0% | $0.94 | — | Convertible Debt | 22266LAF3 |
| TNET | TRINET GROUP INC | 38,359 | $2.977M | 0.0% | $37.21 | +118.8% | Common Stock | 896288107 |
| AFRM | AFFIRM HOLDINGS INC | 164,600 | $2.973M | 0.0% | $27.20 | 0.0% | Common Stock | 00827B106 |
| — | BROOKFIELD INFRASTRUCT | 69,889 | $2.97M | 0.0% | $48.83 | — | Foreign Stock | 11275Q107 |
| FHB | FIRST HAWAIIAN INC | 130,604 | $2.966M | 0.0% | $17.85 | +18.1% | Common Stock | 32051X108 |
| UNFI | UNITED NATURAL FOODS INC | 75,217 | $2.964M | 0.0% | $41.29 | +1.8% | Common Stock | 911163103 |
| NJR | NEW JERSEY RESOURCES CORP | 66,517 | $2.962M | 0.0% | $23.24 | +68.6% | Common Stock | 646025106 |
| PTCT | PTC THERAPEUTICS INC | 73,696 | $2.952M | 0.0% | $39.88 | -12.1% | Common Stock | 69366J200 |
| IAU | ISHARES GOLD TRUST | 86,000 | $2.951M | 0.0% | $33.71 | — | Common Stock | 464285204 |
| AGX | ARGAN INC | 79,072 | $2.951M | 0.0% | $38.42 | -7.1% | Common Stock | 04010E109 |
| DCOM | DIME COMMUNITY BANCSHARES | 99,104 | $2.938M | 0.0% | $24.94 | +10.0% | Common Stock | 25432X102 |
| JBLU | JETBLUE AIRWAYS CORP | 350,604 | $2.935M | 0.0% | $14.96 | -28.5% | Common Stock | 477143101 |
| — | WORLD WRESTLING ENTMNT | 46,940 | $2.933M | 0.0% | $60.90 | — | Common Stock | 98156Q108 |
| DORM | DORMAN PRODUCTS INC | 26,702 | $2.929M | 0.0% | $73.63 | +34.5% | Common Stock | 258278100 |
| VIRT | VIRTU FINANCIAL INC | 124,955 | $2.925M | 0.0% | $26.36 | +8.6% | Common Stock | 928254101 |
| SHC | SOTERA HEALTH COMPANY | 148,487 | $2.909M | 0.0% | $24.82 | -15.6% | Common Stock | 83601L102 |
| COMP | COMPASS INC-CL A | 805,541 | $2.908M | 0.0% | $9.78 | -44.1% | Common Stock | 20464U100 |
| PTON | PELOTON INTERACTIVE | 316,456 | $2.905M | 0.0% | $82.03 | -80.4% | Common Stock | 70614W100 |
| AVA | AVISTA CORPORATION | 66,644 | $2.9M | 0.0% | $26.58 | +35.4% | Common Stock | 05379B107 |
| COLM | COLUMBIA SPORTSWEAR COMPA | 40,521 | $2.9M | 0.0% | $72.45 | +3.9% | Common Stock | 198516106 |
| JBGS | JBG SMITH PROPERTIES | 122,006 | $2.884M | 0.0% | $35.09 | — | Common Stock | 46590V100 |
| — | CHEGG INC | 3,397,000 | $2.872M | 0.0% | $1.01 | — | Convertible Debt | 163092AD1 |
| CUBI | CUSTOMERS BANCORP INC | 84,431 | $2.862M | 0.0% | $24.78 | +64.0% | Common Stock | 23204G100 |
| — | MDC HOLDINGS INC | 88,506 | $2.86M | 0.0% | $37.00 | — | Common Stock | 552676108 |
| ACH | OWENS & MINOR INC | 90,269 | $2.839M | 0.0% | $30.11 | +20.3% | Common Stock | 690732102 |
| NWE | NORTHWESTERN CORP | 48,141 | $2.837M | 0.0% | $39.89 | +25.3% | Common Stock | 668074305 |
| LSPD | LIGHTSPEED COMMERCE INC | 127,177 | $2.836M | 0.0% | $86.01 | — | Foreign Stock | 53229C107 |
| — | CHARGEPOINT HOLDINGS | 207,057 | $2.835M | 0.0% | $26.42 | — | Common Stock | 15961R105 |
| FSV | FIRSTSERVICE CORP | 23,263 | $2.819M | 0.0% | $115.55 | +6.5% | Foreign Stock | 33767E202 |
| SFBS | SERVISFIRST BANCSHARES | 35,612 | $2.81M | 0.0% | $24.29 | +213.7% | Common Stock | 81768T108 |
| TXNM | PNM RESOURCES INC | 58,818 | $2.81M | 0.0% | $37.97 | +23.5% | Common Stock | 69349H107 |
| VIAV | VIAVI SOLUTIONS INC | 212,184 | $2.807M | 0.0% | $10.58 | +36.1% | Common Stock | 925550105 |
| INVA | INNOVIVA INC | 189,976 | $2.804M | 0.0% | $14.33 | +14.3% | Common Stock | 45781M101 |
| — | NEW RELIC INC | 56,013 | $2.803M | 0.0% | $67.67 | — | Common Stock | 64829B100 |
| RVLV | REVOLVE GROUP INC | 108,111 | $2.801M | 0.0% | $33.51 | +10.2% | Common Stock | 76156B107 |
| CNX | CNX RESOURCES CORP | 169,932 | $2.797M | 0.0% | $13.66 | +49.9% | Common Stock | 12653C108 |
| WKC | WORLD FUEL SERVICES CORP | 136,224 | $2.787M | 0.0% | $31.30 | -21.6% | Common Stock | 981475106 |
| — | BEACON ROOFING SUPPLY INC | 54,100 | $2.779M | 0.0% | $35.14 | — | Common Stock | 073685109 |
| LKFN | LAKELAND FINANCIAL CORP | 41,765 | $2.774M | 0.0% | $33.50 | +89.7% | Common Stock | 511656100 |
| — | NORDSTROM INC | 131,075 | $2.77M | 0.0% | $44.66 | — | Common Stock | 655664100 |
| ACA | ARCOSA INC | 59,462 | $2.761M | 0.0% | $38.98 | +33.1% | Common Stock | 039653100 |
| IPAR | INTER PARFUMS INC | 37,682 | $2.753M | 0.0% | $40.78 | +87.7% | Common Stock | 458334109 |
| HOMB | HOME BANCSHARES INC | 132,183 | $2.745M | 0.0% | $19.90 | +8.6% | Common Stock | 436893200 |
| PCH | POTLATCHDELTIC CORP | 61,839 | $2.733M | 0.0% | $45.40 | — | Common Stock | 737630103 |
| ESAB | ESAB CORP | 62,452 | $2.732M | 0.0% | $47.67 | 0.0% | Common Stock | 29605J106 |
| IESC | IES HOLDINGS INC | 90,568 | $2.732M | 0.0% | $25.03 | +28.5% | Common Stock | 44951W106 |
| GOLF | ACUSHNET HOLDINGS CORP | 65,437 | $2.727M | 0.0% | $36.08 | +14.2% | Common Stock | 005098108 |
| GFS | GLOBALFOUNDRIES INC | 67,591 | $2.727M | 0.0% | $61.00 | -13.4% | Foreign Stock | G39387108 |
| MHO | M/I HOMES INC | 68,682 | $2.724M | 0.0% | $43.54 | -0.2% | Common Stock | 55305B101 |
| — | INDEPENDENT BANK GROUP IN | 40,084 | $2.722M | 0.0% | $56.49 | — | Common Stock | 45384B106 |
| — | OUTSET MED INC | 183,190 | $2.722M | 0.0% | $47.07 | — | Common Stock | 690145107 |
| — | PS BUSINESS PARKS INC | 14,534 | $2.72M | 0.0% | $115.33 | — | Common Stock | 69360J107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 49,588 | $2.719M | 0.0% | $41.40 | +40.0% | Common Stock | 054540208 |
| SR | SPIRE INC | 36,540 | $2.717M | 0.0% | $74.35 | — | Common Stock | 84857L101 |
| — | EVOQUA WATER TECHNOLOGIES | 83,301 | $2.708M | 0.0% | $18.32 | — | Common Stock | 30057T105 |
| UMBF | UMB FINANCIAL CORP | 31,442 | $2.707M | 0.0% | $60.22 | +50.5% | Common Stock | 902788108 |
| NTB | BANK OF NT BUTTERFIELD & | 86,742 | $2.705M | 0.0% | $24.06 | +10.7% | Foreign Stock | G0772R208 |
| COKE | COCA-COLA CONSOLIDATED | 4,785 | $2.698M | 0.0% | $27.93 | +79.3% | Common Stock | 191098102 |
| BCC | BOISE CASCADE COMPANY | 45,287 | $2.694M | 0.0% | $30.76 | +99.4% | Common Stock | 09739D100 |
| WINA | WINMARK CORP | 13,740 | $2.687M | 0.0% | $162.30 | +26.2% | Common Stock | 974250102 |
| — | KARUNA THERAPEUTICS INC | 21,183 | $2.68M | 0.0% | $108.93 | — | Common Stock | 48576A100 |
| HELE | HELEN OF TROY LTD | 16,504 | $2.68M | 0.0% | $93.79 | +101.0% | Foreign Stock | G4388N106 |
| CHWY | CHEWY INC - CLASS A | 77,164 | $2.679M | 0.0% | $53.44 | -40.0% | Common Stock | 16679L109 |
| SAP | SAP SE SPONS ADR | 29,491 | $2.675M | 0.0% | $121.72 | — | Common Stock | 803054204 |
| EPC | EDGEWELL PERSONAL CARE CO | 77,339 | $2.67M | 0.0% | $53.53 | -37.1% | Common Stock | 28035Q102 |
| PECO | PHILLIPS EDISON & CO | 79,873 | $2.669M | 0.0% | $33.95 | — | Common Stock | 71844V201 |
| CHCT | COMMUNITY HEALTHCARE TRUS | 73,649 | $2.667M | 0.0% | $40.50 | — | Common Stock | 20369C106 |
| CVNA | CARVANA CO | 117,477 | $2.653M | 0.0% | $118.20 | -55.5% | Common Stock | 146869102 |
| HWC | HANCOCK WHITNEY CORP | 59,830 | $2.652M | 0.0% | $32.96 | +44.4% | Common Stock | 410120109 |
| ASO | ACADEMY SPORTS | 74,533 | $2.649M | 0.0% | $29.68 | +19.7% | Common Stock | 00402L107 |
| — | VERINT SYSTEMS INC | 62,393 | $2.642M | 0.0% | $51.16 | — | Common Stock | 92343X100 |
| PBF | PBF ENERGY INC | 90,055 | $2.613M | 0.0% | $26.12 | +19.8% | Common Stock | 69318G106 |
| KRG | KITE REALTY GROUP TRUST | 150,206 | $2.597M | 0.0% | $22.88 | — | Common Stock | 49803T300 |
| RDN | RADIAN GROUP INC | 132,166 | $2.597M | 0.0% | $15.19 | +22.5% | Common Stock | 750236101 |
| — | ETSY INC | 3,507,000 | $2.569M | 0.0% | $0.73 | — | Convertible Debt | 29786AAN6 |
| ORA | ORMAT TECHNOLOGIES INC | 32,610 | $2.555M | 0.0% | $51.95 | +48.5% | Common Stock | 686688102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 228,013 | $2.549M | 0.0% | $15.29 | -17.0% | Common Stock | 02553E106 |
| GDS | GDS HOLDINGS LTD - ADR | 76,310 | $2.548M | 0.0% | $47.36 | — | Foreign Stock | 36165L108 |
| WOR | WORTHINGTON INDUSTRIES | 57,728 | $2.546M | 0.0% | $26.09 | +11.0% | Common Stock | 981811102 |
| KOS | KOSMOS ENERGY LTD | 411,374 | $2.546M | 0.0% | $5.29 | +36.3% | Common Stock | 500688106 |
| FIBK | 1ST INTERSTATE BANCSYSTEM | 66,686 | $2.541M | 0.0% | $26.69 | +5.5% | Common Stock | 32055Y201 |
| VREX | VAREX IMAGING CORP | 118,788 | $2.541M | 0.0% | $23.61 | -10.0% | Common Stock | 92214X106 |
| CELH | CELSIUS HOLDINGS INC | 38,814 | $2.533M | 0.0% | $7.80 | +147.1% | Common Stock | 15118V207 |
| — | US SILICA HOLDINGS INC | 221,464 | $2.529M | 0.0% | $15.32 | — | Common Stock | 90346E103 |
| SEB | SEABOARD CORP | 651 | $2.528M | 0.0% | $3743.86 | +6.7% | Common Stock | 811543107 |
| FLGT | FULGENT GENETICS INC | 46,170 | $2.518M | 0.0% | $65.57 | -16.2% | Common Stock | 359664109 |
| GT | GOODYEAR TIRE & RUBBER CO | 233,275 | $2.498M | 0.0% | $21.27 | -41.1% | Common Stock | 382550101 |
| ALEX | ALEXANDER & BALDWIN INC | 139,112 | $2.497M | 0.0% | $18.44 | — | Common Stock | 014491104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 235,962 | $2.496M | 0.0% | $12.64 | -18.4% | Common Stock | 09058V103 |
| — | TURNING POINT THERAPEUTIC | 33,136 | $2.493M | 0.0% | $71.75 | — | Common Stock | 90041T108 |
| IMKTA | INGLES MARKETS INC CL A | 28,697 | $2.489M | 0.0% | $33.95 | +159.3% | Common Stock | 457030104 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.484M | 0.0% | $0.99 | — | Convertible Debt | 00971TAL5 |
| VSCO | VICTORIAS SECRET & CO | 87,541 | $2.449M | 0.0% | $60.48 | -28.4% | Common Stock | 926400102 |
| BNL | BROADSTONE NET LEASE INC | 118,787 | $2.436M | 0.0% | $21.97 | — | Common Stock | 11135E203 |
| MQ | MARQETA INC | 300,200 | $2.435M | 0.0% | $9.83 | 0.0% | Common Stock | 57142B104 |
| — | AMER EQUITY INVT LIFE HL | 66,562 | $2.434M | 0.0% | $21.59 | — | Common Stock | 025676206 |
| COLB | COLUMBIA BANKING SYS INC | 84,816 | $2.43M | 0.0% | $21.54 | +11.4% | Common Stock | 197236102 |
| — | WHITING PETROLEUM CORP | 35,635 | $2.424M | 0.0% | $59.69 | — | Common Stock | 966387508 |
| CBU | COMMUNITY BANK SYSTEM INC | 38,213 | $2.418M | 0.0% | $30.46 | +90.1% | Common Stock | 203607106 |
| BMBL | BUMBLE INC | 85,724 | $2.413M | 0.0% | $34.50 | -21.3% | Common Stock | 12047B105 |
| WTS | WATTS WATER TECHN CLASS A | 19,605 | $2.408M | 0.0% | $90.28 | +43.8% | Common Stock | 942749102 |
| CAMT | CAMTEK LTD | 96,858 | $2.408M | 0.0% | $17.16 | +63.9% | Common Stock | M20791105 |
| SFM | SPROUTS FARMERS MKT INC | 95,108 | $2.408M | 0.0% | $24.57 | +13.0% | Common Stock | 85208M102 |
| NRIM | NORTHRIM BANCORP INC | 59,710 | $2.404M | 0.0% | $5.09 | +73.7% | Common Stock | 666762109 |
| UPST | UPSTART HOLDINGS INC | 76,012 | $2.403M | 0.0% | $131.97 | -54.9% | Common Stock | 91680M107 |
| — | EQUITRANS MIDSTREAM CORP | 377,400 | $2.4M | 0.0% | $12.55 | — | Common Stock | 294600101 |
| SMPL | SIMPLY GOOD FOODS CO | 63,320 | $2.392M | 0.0% | $19.27 | +105.6% | Common Stock | 82900L102 |
| OSIS | O S I SYSTEMS INC | 27,909 | $2.385M | 0.0% | $75.51 | +8.7% | Common Stock | 671044105 |
| REZI | RESIDEO TECHNOLOGIES INC | 122,824 | $2.385M | 0.0% | $25.16 | -10.3% | Common Stock | 76118Y104 |
| ASB | ASSOCIATED BANC-CORP | 130,488 | $2.383M | 0.0% | $13.17 | +32.4% | Common Stock | 045487105 |
| HASI | HANNON ARMSTRONG SUSTAINA | 62,849 | $2.379M | 0.0% | $19.75 | +62.7% | Common Stock | 41068X100 |
| DAN | DANA INC | 168,963 | $2.377M | 0.0% | $15.43 | -9.3% | Common Stock | 235825205 |
| DSGX | DESCARTES SYSTEMS GRP | 37,911 | $2.353M | 0.0% | $29.77 | +109.6% | Foreign Stock | 249906108 |
| — | MR COOPER GROUP INC | 63,990 | $2.351M | 0.0% | $20.99 | — | Common Stock | 62482R107 |
| — | ALLETE INC | 39,956 | $2.349M | 0.0% | $63.49 | — | Common Stock | 018522300 |
| NNI | NELNET INC CLASS A | 27,514 | $2.346M | 0.0% | $56.41 | +47.3% | Common Stock | 64031N108 |
| GLBE | GLOBAL-E ONLINE LTD | 116,100 | $2.342M | 0.0% | $37.18 | -38.2% | Foreign Stock | M5216V106 |
| — | TRITON INTERNATIONAL LTD | 44,460 | $2.341M | 0.0% | $39.36 | — | Foreign Stock | G9078F107 |
| — | AEROJET ROCKETDYNE HLDGS | 57,631 | $2.34M | 0.0% | $40.12 | — | Common Stock | 007800105 |
| LXFR | LUXFER HOLDINGS PLC | 154,420 | $2.335M | 0.0% | $18.80 | -13.9% | Foreign Stock | G5698W116 |
| BBCP | CONCRETE PUMPING HLDGS IN | 385,383 | $2.335M | 0.0% | $7.02 | -28.4% | Common Stock | 206704108 |
| WDFC | WD-40 COMPANY | 11,571 | $2.33M | 0.0% | $97.00 | +80.6% | Common Stock | 929236107 |
| SXT | SENSIENT TECHNOLOGIES | 28,907 | $2.329M | 0.0% | $57.00 | +45.4% | Common Stock | 81725T100 |
| KFY | KORN FERRY | 39,946 | $2.318M | 0.0% | $39.76 | +42.0% | Common Stock | 500643200 |
| EIG | EMPLOYERS HLDGS INC | 55,284 | $2.316M | 0.0% | $28.65 | +24.1% | Common Stock | 292218104 |
| NBTB | N B T BANCORP INC | 61,585 | $2.315M | 0.0% | $33.44 | +8.4% | Common Stock | 628778102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,241 | $2.31M | 0.0% | $308.47 | — | Common Stock | 46090E103 |
| STX | SEAGATE TECH HLD PLC | 32,149 | $2.297M | 0.0% | $84.75 | -15.3% | Foreign Stock | G7997R103 |
| — | INSMED INC | 2,464,000 | $2.29M | 0.0% | $0.87 | — | Convertible Debt | 457669AA7 |
| STC | STEWART INFO SERVICES | 45,990 | $2.288M | 0.0% | $50.93 | +5.3% | Common Stock | 860372101 |
| PRDO | PERDOCEO EDUCATION CORP | 193,993 | $2.285M | 0.0% | $11.81 | -12.1% | Common Stock | 71363P106 |
| ALG | ALAMO GROUP INC | 19,566 | $2.278M | 0.0% | $129.69 | -7.5% | Common Stock | 011311107 |
| TRIP | TRIPADVISOR INC | 127,911 | $2.277M | 0.0% | $39.54 | -40.0% | Common Stock | 896945201 |
| HAIN | HAIN CELESTIAL GROUP INC | 95,112 | $2.258M | 0.0% | $45.42 | -37.3% | Common Stock | 405217100 |
| — | BLUEPRINT MEDICINES CORP | 44,658 | $2.256M | 0.0% | $59.65 | — | Common Stock | 09627Y109 |
| HRTX | HERON THERAPEUTICS INC | 807,384 | $2.253M | 0.0% | $15.39 | -73.9% | Common Stock | 427746102 |
| — | RINGCENTRAL INC | 2,745,000 | $2.244M | 0.0% | $1.07 | — | Convertible Debt | 76680RAF4 |
| EVTC | EVERTEC INC | 60,857 | $2.244M | 0.0% | $19.83 | +89.2% | Common Stock | 30040P103 |
| — | WELBILT INC | 93,960 | $2.237M | 0.0% | $20.15 | — | Common Stock | 949090104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 474,718 | $2.236M | 0.0% | $17.33 | -60.7% | Common Stock | 683712103 |
| VERX | VERTEX, INC - CLASS A | 197,171 | $2.234M | 0.0% | $17.13 | -26.2% | Common Stock | 92538J106 |
| — | BGC PARTNERS INC | 662,266 | $2.232M | 0.0% | $6.19 | — | Common Stock | 05541T101 |
| — | LCI INDUSTRIES | 2,456,000 | $2.226M | 0.0% | $0.91 | — | Convertible Debt | 501812AB7 |
| APLE | APPLE HOSPITALITY REIT IN | 150,077 | $2.202M | 0.0% | $16.79 | — | Common Stock | 03784Y200 |
| — | SIX FLAGS ENTERTAIN CORP | 101,344 | $2.199M | 0.0% | $47.40 | — | Common Stock | 83001A102 |
| MTSI | MACOM TECH SOLUTIONS | 47,644 | $2.196M | 0.0% | $39.50 | +30.6% | Common Stock | 55405Y100 |
| MED | MEDIFAST INC | 12,162 | $2.195M | 0.0% | $61.71 | +164.3% | Common Stock | 58470H101 |
| KTOS | KRATOS DEFENSE & SECURITY | 158,082 | $2.194M | 0.0% | $11.08 | +40.3% | Common Stock | 50077B207 |
| BBBY | OVERSTOCK.COM INC | 87,624 | $2.191M | 0.0% | $67.95 | -51.3% | Common Stock | 690370101 |
| CNH | CNH INDUSTRIAL NV | 188,775 | $2.188M | 0.0% | $13.98 | -6.9% | Foreign Stock | N20944109 |
| PAR | PAR TECHNOLOGY CORP | 58,114 | $2.179M | 0.0% | $47.48 | -24.3% | Common Stock | 698884103 |
| NPO | ENPRO INDUSTRIES INC | 26,555 | $2.176M | 0.0% | $75.79 | +23.1% | Common Stock | 29355X107 |
| PEGA | PEGASYSTEMS INC | 45,388 | $2.171M | 0.0% | $22.08 | +35.4% | Common Stock | 705573103 |
| NBHC | NATIONAL BANK HLDS-CL A | 56,696 | $2.17M | 0.0% | $25.56 | +37.1% | Common Stock | 633707104 |
| JJSF | J&J SNACK FOODS CORP | 15,533 | $2.169M | 0.0% | $101.12 | +25.2% | Common Stock | 466032109 |
| — | BANCOLOMBIA S.A. ADR | 70,317 | $2.168M | 0.0% | $43.68 | — | Foreign Stock | 05968L102 |
| AWR | AMERICAN STATES WATER CO | 26,549 | $2.164M | 0.0% | $28.98 | +156.5% | Common Stock | 029899101 |
| APG | API GROUP CORP | 144,445 | $2.162M | 0.0% | $9.07 | +30.0% | Common Stock | 00187Y100 |
| CENTA | CENTRAL GARDEN & PET CL A | 53,987 | $2.16M | 0.0% | $26.03 | +26.5% | Common Stock | 153527205 |
| GIII | G-III APPAREL GROUP LTD | 106,279 | $2.15M | 0.0% | $28.07 | -10.3% | Common Stock | 36237H101 |
| — | EQUITY COMMONWEALTH | 77,328 | $2.129M | 0.0% | $29.05 | — | Common Stock | 294628102 |
| — | DENBURY INC | 35,433 | $2.126M | 0.0% | $76.78 | — | Common Stock | 24790A101 |
| HLF | HERBALIFE NUTRITION LTD | 103,936 | $2.125M | 0.0% | $42.36 | -41.6% | Foreign Stock | G4412G101 |
| USPH | U S PHYSICAL THERAPY INC | 19,450 | $2.124M | 0.0% | $77.07 | +37.8% | Common Stock | 90337L108 |
| PBH | PRESTIGE CONSUMER HEALTH | 36,041 | $2.119M | 0.0% | $39.76 | +38.6% | Common Stock | 74112D101 |
| — | MAXAR TECHNOLOGIES INC | 81,207 | $2.119M | 0.0% | $17.99 | — | Foreign Stock | 57778K105 |
| MLKN | MILLERKNOLL INC | 80,560 | $2.116M | 0.0% | $27.43 | -2.7% | Common Stock | 600544100 |
| — | BTRS HOLDINGS INC | 423,096 | $2.107M | 0.0% | $12.51 | — | Common Stock | 11778X104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 129,273 | $2.106M | 0.0% | $29.63 | — | Foreign Stock | 05965X109 |
| ABM | ABM INDUSTRIES INC | 48,464 | $2.104M | 0.0% | $30.22 | +41.6% | Common Stock | 000957100 |
| — | GINKGO BIOWORKS HOLDINGS | 877,900 | $2.089M | 0.0% | $2.38 | — | Common Stock | 37611X100 |
| — | LXP INDUSTRIAL TRUST | 194,400 | $2.088M | 0.0% | $10.64 | — | Common Stock | 529043101 |
| CORT | CORCEPT THERAPEUTICS INC | 87,751 | $2.087M | 0.0% | $13.65 | +59.6% | Common Stock | 218352102 |
| — | BROOKLINE BANCORP INC | 156,323 | $2.081M | 0.0% | $10.37 | — | Common Stock | 11373M107 |
| THRM | GENTHERM INC | 33,225 | $2.074M | 0.0% | $44.09 | +52.7% | Common Stock | 37253A103 |
| PFSI | PENNYMAC FINANCIAL SERVI | 47,408 | $2.072M | 0.0% | $39.76 | +13.4% | Common Stock | 70932M107 |
| — | ARCONIC CORP | 73,781 | $2.07M | 0.0% | $17.97 | — | Common Stock | 03966V107 |
| — | MARRIOTT VACATIONS | 2,278,000 | $2.067M | 0.0% | $0.91 | — | Convertible Debt | 57164YAD9 |
| — | ENVESTNET INC | 39,133 | $2.065M | 0.0% | $52.12 | — | Common Stock | 29404K106 |
| WSBC | WESBANCO INC | 65,087 | $2.064M | 0.0% | $35.39 | -7.0% | Common Stock | 950810101 |
| CWEN | CLEARWAY ENERGY INC CL C | 59,051 | $2.057M | 0.0% | $13.90 | +97.9% | Common Stock | 18539C204 |
| CNO | CNO FINANCIAL GROUP INC | 113,553 | $2.054M | 0.0% | $15.71 | +25.5% | Common Stock | 12621E103 |
| — | OAK STREET HEALTH INC | 124,525 | $2.047M | 0.0% | $49.07 | — | Common Stock | 67181A107 |
| VSAT | VIASAT INC | 66,767 | $2.045M | 0.0% | $69.35 | -44.2% | Common Stock | 92552V100 |
| MGEE | MGE ENERGY INC | 26,243 | $2.042M | 0.0% | $42.52 | +73.1% | Common Stock | 55277P104 |
| KAI | KADANT INC | 11,189 | $2.04M | 0.0% | $63.99 | +185.8% | Common Stock | 48282T104 |
| MATX | MATSON INC | 27,986 | $2.04M | 0.0% | $39.48 | +106.9% | Common Stock | 57686G105 |
| CCS | CENTURY COMMUNITIES INC | 45,349 | $2.039M | 0.0% | $33.71 | +41.9% | Common Stock | 156504300 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 49,697 | $2.035M | 0.0% | $32.74 | — | Common Stock | 46431W853 |
| AAT | AMERICAN ASSETS TRUST INC | 68,467 | $2.033M | 0.0% | $35.14 | — | Common Stock | 024013104 |
| BKU | BANKUNITED INC | 57,077 | $2.03M | 0.0% | $22.73 | +52.0% | Common Stock | 06652K103 |
| COHU | COHU INC | 73,156 | $2.03M | 0.0% | $26.55 | +4.0% | Common Stock | 192576106 |
| — | ENVIVA INC | 35,448 | $2.028M | 0.0% | $60.52 | — | Common Stock | 29415B103 |
| VIR | VIR BIOTECHNOLOGY INC | 79,595 | $2.027M | 0.0% | $28.20 | -17.2% | Common Stock | 92764N102 |
| CVLT | COMMVAULT SYSTEMS INC | 32,212 | $2.026M | 0.0% | $61.51 | +1.0% | Common Stock | 204166102 |
| — | PREMIER FINANCIAL CORP | 79,759 | $2.022M | 0.0% | $19.55 | — | Common Stock | 74052F108 |
| ADNT | ADIENT PLC | 68,177 | $2.02M | 0.0% | $56.94 | -41.0% | Foreign Stock | G0084W101 |
| MRTN | MARTEN TRANSPORT LTD | 120,043 | $2.019M | 0.0% | $13.79 | +18.3% | Common Stock | 573075108 |
| LPG | DORIAN LPG LTD | 132,534 | $2.015M | 0.0% | $13.14 | +20.7% | Foreign Stock | Y2106R110 |
| CALX | CALIX INC | 59,018 | $2.015M | 0.0% | $11.51 | +222.8% | Common Stock | 13100M509 |
| PRGS | PROGRESS SOFTWARE CORP | 44,219 | $2.003M | 0.0% | $34.10 | +39.6% | Common Stock | 743312100 |
| SKY | SKYLINE CORPORATION | 42,205 | $2.001M | 0.0% | $45.24 | +14.0% | Common Stock | 830830105 |
| LCII | LCI INDUSTRIES | 17,870 | $1.999M | 0.0% | $66.51 | +42.1% | Common Stock | 50189K103 |
| BRBR | BELLRING BRANDS INC | 80,140 | $1.995M | 0.0% | $25.08 | -2.5% | Common Stock | 07831C103 |
| QS | QUANTUMSCAPE CORP | 232,262 | $1.995M | 0.0% | $26.68 | -50.0% | Common Stock | 74767V109 |
| — | MANTECH INTERNATIONAL | 20,876 | $1.993M | 0.0% | $58.17 | — | Common Stock | 564563104 |
| PIPR | PIPER SANDLER COMPANIES | 17,513 | $1.985M | 0.0% | $75.12 | +60.9% | Common Stock | 724078100 |
| TFIN | TRIUMPH BANCORP INC | 31,679 | $1.982M | 0.0% | $42.86 | +65.3% | Common Stock | 89679E300 |
| — | FOOT LOCKER INC | 78,452 | $1.981M | 0.0% | $43.63 | — | Common Stock | 344849104 |
| AMKR | AMKOR TECHNOLOGIES INC | 116,693 | $1.978M | 0.0% | $13.08 | +37.1% | Common Stock | 031652100 |
| SKT | TANGER FACTORY OUTLET CTR | 138,897 | $1.975M | 0.0% | $22.23 | — | Common Stock | 875465106 |
| PFBC | PREFERRED BANK/LOS ANGELE | 28,968 | $1.97M | 0.0% | $48.31 | +41.7% | Common Stock | 740367404 |
| AD | UNITED STATES CELLULAR | 68,003 | $1.969M | 0.0% | $19.63 | -11.5% | Common Stock | 911684108 |
| CATY | CATHAY GENERAL BANCORP | 50,300 | $1.969M | 0.0% | $21.55 | +67.9% | Common Stock | 149150104 |
| IDCC | INTERDIGITAL INC | 32,331 | $1.966M | 0.0% | $60.67 | +1.1% | Common Stock | 45867G101 |
| — | SUMMIT MATERIALS INC-CL A | 84,403 | $1.966M | 0.0% | $23.28 | — | Common Stock | 86614U100 |
| CLAR | CLARUS CORP | 103,095 | $1.958M | 0.0% | $17.85 | +9.6% | Common Stock | 18270P109 |
| FHI | FEDERATED HERMES INC | 61,342 | $1.95M | 0.0% | $17.95 | +51.7% | Common Stock | 314211103 |
| KFRC | KFORCE INC | 31,769 | $1.949M | 0.0% | $33.03 | +106.8% | Common Stock | 493732101 |
| VRAYQ | VIEWRAY INC | 735,197 | $1.948M | 0.0% | $3.25 | -7.3% | Common Stock | 92672L107 |
| DH | DEFINITIVE HEALTHCARE COR | 84,916 | $1.947M | 0.0% | $27.44 | -22.0% | Common Stock | 24477E103 |
| GNW | GENWORTH FINCL INC - CL A | 550,852 | $1.945M | 0.0% | $6.04 | -36.7% | Common Stock | 37247D106 |
| — | NATUS MEDICAL INC | 59,354 | $1.945M | 0.0% | $29.24 | — | Common Stock | 639050103 |
| BEAM | BEAM THERAPEUTICS INC | 50,148 | $1.941M | 0.0% | $36.05 | +10.3% | Common Stock | 07373V105 |
| AMCX | AMC NETWORKS INC - CLS A | 66,546 | $1.938M | 0.0% | $42.89 | -17.7% | Common Stock | 00164V103 |
| PDM | PIEDMONT OFFICE REIT - A | 147,698 | $1.938M | 0.0% | $18.44 | — | Common Stock | 720190206 |
| CNXN | P C CONNECTION INC | 43,675 | $1.924M | 0.0% | $35.91 | +28.0% | Common Stock | 69318J100 |
| — | LENDINGTREE INC | 2,852,000 | $1.922M | 0.0% | $0.85 | — | Convertible Debt | 52603BAD9 |
| — | GMS INC | 43,173 | $1.921M | 0.0% | $35.13 | — | Common Stock | 36251C103 |
| — | EURONET WORLDWIDE INC | 1,896,000 | $1.917M | 0.0% | $0.92 | — | Convertible Debt | 298736AL3 |
| — | AIR TRANSPORT SVCS GROUP | 66,646 | $1.915M | 0.0% | $16.34 | — | Common Stock | 00922R105 |
| CTRE | CARETRUST REIT INC | 103,694 | $1.912M | 0.0% | $18.39 | — | Common Stock | 14174T107 |
| CPA | COPA HLDGS SA - CL A | 30,138 | $1.91M | 0.0% | $67.42 | -11.1% | Foreign Stock | P31076105 |
| NHI | NATL HEALTH INVESTORS INC | 31,485 | $1.908M | 0.0% | $66.19 | — | Common Stock | 63633D104 |
| CASH | PATHWARD FINANCIAL INC | 49,291 | $1.906M | 0.0% | $22.14 | +89.9% | Common Stock | 59100U108 |
| — | SHIFT4 PAYMENTS INC | 2,376,000 | $1.904M | 0.0% | $1.03 | — | Convertible Debt | 82452JAB5 |
| CMRE | COSTAMARE INC | 157,268 | $1.903M | 0.0% | $7.40 | +67.9% | Foreign Stock | Y1771G102 |
| — | PATTERSON COS INC | 62,606 | $1.897M | 0.0% | $29.09 | — | Common Stock | 703395103 |
| MEOH | METHANEX CORPORATION | 49,604 | $1.896M | 0.0% | $18.76 | +162.6% | Foreign Stock | 59151K108 |
| SFNC | SIMMONS 1ST NATL CORP-CL | 89,064 | $1.894M | 0.0% | $25.77 | -5.8% | Common Stock | 828730200 |
| NSIT | INSIGHT ENTERPRISES INC | 21,928 | $1.892M | 0.0% | $32.68 | +198.9% | Common Stock | 45765U103 |
| ARCB | ARCBEST CORP | 26,747 | $1.882M | 0.0% | $49.23 | +46.4% | Common Stock | 03937C105 |
| MMI | MARCUS & MILLICHAP INC | 50,765 | $1.878M | 0.0% | $34.42 | +20.0% | Common Stock | 566324109 |
| UNF | UNIFIRST CORPORATION | 10,903 | $1.877M | 0.0% | $120.20 | +35.3% | Common Stock | 904708104 |
| BE | BLOOM ENERGY CORP - CL A | 113,522 | $1.873M | 0.0% | $15.33 | +19.4% | Common Stock | 093712107 |
| — | ENCORE WIRE CORP | 17,956 | $1.866M | 0.0% | $55.10 | — | Common Stock | 292562105 |
| DK | DELEK US HOLDINGS INC | 71,964 | $1.86M | 0.0% | $21.16 | +9.2% | Common Stock | 24665A103 |
| HLNE | HAMILTON LANE INC-CLASS A | 27,677 | $1.859M | 0.0% | $52.16 | +32.1% | Common Stock | 407497106 |
| NWS | NEWS CORP - CLASS B | 116,830 | $1.856M | 0.0% | $13.79 | +31.0% | Common Stock | 65249B208 |
| ENR | ENERGIZER HOLDINGS INC | 65,223 | $1.849M | 0.0% | $31.32 | -18.2% | Common Stock | 29272W109 |
| CCOI | COGENT COMMUNICATIONS GRP | 30,410 | $1.848M | 0.0% | $38.80 | +27.6% | Common Stock | 19239V302 |
| TWST | TWIST BIOSCIENCE CORP | 52,814 | $1.846M | 0.0% | $40.69 | -12.9% | Common Stock | 90184D100 |
| ENVA | ENOVA INTERNATIONAL INC | 63,862 | $1.841M | 0.0% | $28.18 | +17.4% | Common Stock | 29357K103 |
| KD | KYNDRYL HOLDINGS INC | 187,521 | $1.834M | 0.0% | $21.59 | -46.1% | Common Stock | 50155Q100 |
| — | MERITOR INC | 50,400 | $1.831M | 0.0% | $23.74 | — | Common Stock | 59001K100 |
| KRO | KRONOS WORLDWIDE INC | 99,335 | $1.828M | 0.0% | $9.71 | +43.8% | Common Stock | 50105F105 |
| — | SITE CENTERS CORP | 135,695 | $1.828M | 0.0% | $11.57 | — | Common Stock | 82981J109 |
| MGPI | MGP INGREDIENTS INC | 18,263 | $1.828M | 0.0% | $77.97 | +20.6% | Common Stock | 55303J106 |
| TEX | TEREX CORPORATION | 66,567 | $1.822M | 0.0% | $37.02 | -10.0% | Common Stock | 880779103 |
| PLTK | PLAYTIKA HOLDING CORP | 137,331 | $1.818M | 0.0% | $26.51 | -41.2% | Foreign Stock | 72815L107 |
| — | SPIRIT AIRLINES INC | 75,979 | $1.811M | 0.0% | $35.57 | — | Common Stock | 848577102 |
| PFS | PROVIDENT FINANCIAL SRVCS | 81,173 | $1.807M | 0.0% | $14.77 | +23.9% | Common Stock | 74386T105 |
| SKIN | BEAUTY HEALTH CO/THE | 140,330 | $1.805M | 0.0% | $16.39 | -18.2% | Common Stock | 88331L108 |
| KRYS | KRYSTAL BIOTECH INC | 27,414 | $1.8M | 0.0% | $42.30 | +47.1% | Common Stock | 501147102 |
| — | MULTIPLAN CORP | 326,598 | $1.793M | 0.0% | $7.21 | — | Common Stock | 62548M100 |
| ZG | ZILLOW GROUP INC-CLASS A | 56,315 | $1.791M | 0.0% | $29.35 | +34.5% | Common Stock | 98954M101 |
| UI | UBIQUITI INC | 7,202 | $1.788M | 0.0% | $138.67 | +91.9% | Common Stock | 90353W103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 28,941 | $1.786M | 0.0% | $56.69 | — | Common Stock | 049164205 |
| — | FORWARD AIR CORPORATION | 19,406 | $1.785M | 0.0% | $47.27 | — | Common Stock | 349853101 |
| PRIM | PRIMORIS SERVICES CORP | 82,048 | $1.785M | 0.0% | $22.63 | +6.4% | Common Stock | 74164F103 |
| VAL | VALARIS LTD | 42,200 | $1.783M | 0.0% | $53.82 | 0.0% | Foreign Stock | G9460G101 |
| BXC | BLUELINX HOLDINGS INC | 26,563 | $1.775M | 0.0% | $64.68 | +16.2% | Common Stock | 09624H208 |
| OPTU | ALTICE USA INC | 191,922 | $1.775M | 0.0% | $23.74 | -55.9% | Common Stock | 02156K103 |
| HZO | MARINEMAX INC | 49,100 | $1.773M | 0.0% | $34.50 | +16.5% | Common Stock | 567908108 |
| PJT | PJT PARTNERS INC - A | 25,055 | $1.761M | 0.0% | $44.16 | +51.8% | Common Stock | 69343T107 |
| SHOO | STEVEN MADDEN LTD | 54,519 | $1.756M | 0.0% | $24.62 | +40.9% | Common Stock | 556269108 |
| LMAT | LEMAITRE VASCULAR INC | 38,498 | $1.754M | 0.0% | $25.37 | +70.4% | Common Stock | 525558201 |
| NMRK | NEWMARK GROUP INC-CLASS A | 181,268 | $1.753M | 0.0% | $6.64 | +67.0% | Common Stock | 65158N102 |
| MZTI | LANCASTER COLONY CORP | 13,605 | $1.752M | 0.0% | $98.67 | +38.8% | Common Stock | 513847103 |
| FCPT | FOUR CORNERS PPTY TRUST | 65,902 | $1.752M | 0.0% | $23.55 | — | Common Stock | 35086T109 |
| AAON | AAON INC | 31,910 | $1.747M | 0.0% | $14.92 | +130.4% | Common Stock | 000360206 |
| LZB | LA-Z-BOY INC | 73,604 | $1.745M | 0.0% | $29.54 | -12.9% | Common Stock | 505336107 |
| GTES | GATES INDUSTRIAL CORP PLC | 160,879 | $1.739M | 0.0% | $11.36 | +10.1% | Foreign Stock | G39108108 |
| WERN | WERNER ENTERPRISES INC | 45,103 | $1.738M | 0.0% | $32.65 | +20.6% | Common Stock | 950755108 |
| CGNT | COGNYTE SOFTWARE LTD | 408,200 | $1.735M | 0.0% | $10.68 | -34.4% | Foreign Stock | M25133105 |
| BANC | BANC OF CALIFORNIA INC | 97,740 | $1.722M | 0.0% | $17.24 | -3.7% | Common Stock | 05990K106 |
| NTCT | NETSCOUT SYSTEMS INC | 50,470 | $1.708M | 0.0% | $26.22 | +27.9% | Common Stock | 64115T104 |
| FATE | FATE THERAPEUTICS INC | 68,908 | $1.708M | 0.0% | $32.36 | -14.7% | Common Stock | 31189P102 |
| UA | UNDER ARMOUR INC- CLASS C | 225,215 | $1.707M | 0.0% | $35.29 | -68.1% | Common Stock | 904311206 |
| UAA | UNDER ARMOUR INC - CL A | 204,648 | $1.705M | 0.0% | $21.47 | -42.9% | Common Stock | 904311107 |
| BFH | BREAD FINANCIAL HOLDINGS | 45,973 | $1.704M | 0.0% | $102.33 | -53.7% | Common Stock | 018581108 |
| ACCO | ACCO BRANDS CORP | 259,026 | $1.691M | 0.0% | $6.33 | -8.1% | Common Stock | 00081T108 |
| STRL | STERLING INFRASTRUCTURE | 77,121 | $1.69M | 0.0% | $13.27 | +81.1% | Common Stock | 859241101 |
| HUBG | HUB GROUP INC - CL A | 23,827 | $1.69M | 0.0% | $21.81 | +60.7% | Common Stock | 443320106 |
| FISI | FINANCIAL INSTITUTION INC | 64,892 | $1.688M | 0.0% | $15.90 | +43.4% | Common Stock | 317585404 |
| — | CUSHMAN & WAKEFIELD PLC | 110,750 | $1.688M | 0.0% | $15.95 | — | Foreign Stock | G2717B108 |
| BMI | BADGER METER INC | 20,807 | $1.683M | 0.0% | $31.98 | +151.6% | Common Stock | 056525108 |
| MYRG | MYR GROUP INC | 19,092 | $1.683M | 0.0% | $51.37 | +70.4% | Common Stock | 55405W104 |
| — | JAMF HOLDING CORP | 67,911 | $1.682M | 0.0% | $33.89 | — | Common Stock | 47074L105 |
| — | NEVRO CORP | 38,363 | $1.681M | 0.0% | $69.65 | — | Common Stock | 64157F103 |
| — | OUTFRONT MEDIA INC | 98,912 | $1.677M | 0.0% | $22.88 | — | Common Stock | 69007J106 |
| IOSP | INNOSPEC INC | 17,506 | $1.677M | 0.0% | $54.08 | +69.8% | Common Stock | 45768S105 |
| PRK | PARK NATIONAL CORPORATION | 13,803 | $1.674M | 0.0% | $99.78 | +20.5% | Common Stock | 700658107 |
| TBBK | BANCORP INC/THE | 85,545 | $1.67M | 0.0% | $12.27 | +74.7% | Common Stock | 05969A105 |
| HCC | WARRIOR MET COAL INC | 54,457 | $1.667M | 0.0% | $23.08 | +50.1% | Common Stock | 93627C101 |
| STNE | STONECO LTD | 216,066 | $1.664M | 0.0% | $35.66 | — | Foreign Stock | G85158106 |
| CCC | CCC INTELLIGENT SOLUTIONS | 180,575 | $1.661M | 0.0% | $9.19 | 0.0% | Common Stock | 12510Q100 |
| — | TELLURIAN INC | 553,514 | $1.649M | 0.0% | $4.45 | — | Common Stock | 87968A104 |
| KBH | KB HOME | 57,753 | $1.644M | 0.0% | $23.18 | +29.6% | Common Stock | 48666K109 |
| NAVI | NAVIENT CORP | 117,354 | $1.642M | 0.0% | $16.26 | -4.3% | Common Stock | 63938C108 |
| — | CAMBRIDGE BANCORP | 19,846 | $1.641M | 0.0% | $77.58 | — | Common Stock | 132152109 |
| — | RANGER OIL CORP - CLASS A | 49,886 | $1.64M | 0.0% | $29.30 | — | Common Stock | 70788V102 |
| AHRT | ARMADA HOFFLER PROP REIT | 127,210 | $1.633M | 0.0% | $12.00 | — | Common Stock | 04208T108 |
| MGNI | MAGNITE INC | 183,433 | $1.629M | 0.0% | $7.50 | +42.9% | Common Stock | 55955D100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 109,445 | $1.623M | 0.0% | $12.82 | +45.8% | Common Stock | 01988P108 |
| HRI | HERC HOLDINGS INC | 17,979 | $1.621M | 0.0% | $39.60 | +181.7% | Common Stock | 42704L104 |
| PERI | PERION NETWORK LTD | 89,095 | $1.62M | 0.0% | $9.17 | +126.2% | Foreign Stock | M78673114 |
| LXU | LSB INDUSTRIES INC | 116,804 | $1.619M | 0.0% | $15.73 | +26.9% | Common Stock | 502160104 |
| FFWM | FIRST FOUNDATION INC | 78,956 | $1.617M | 0.0% | $20.37 | +5.0% | Common Stock | 32026V104 |
| JACK | JACK IN THE BOX INC | 28,792 | $1.614M | 0.0% | $74.09 | +2.5% | Common Stock | 466367109 |
| GFF | GRIFFON CORPORATION | 57,482 | $1.611M | 0.0% | $18.03 | +17.2% | Common Stock | 398433102 |
| XPEL | XPEL INC | 35,059 | $1.61M | 0.0% | $49.96 | -5.5% | Common Stock | 98379L100 |
| ITRI | ITRON INC | 32,557 | $1.609M | 0.0% | $65.05 | -23.7% | Common Stock | 465741106 |
| MAC | MACERICH COMPANY/THE | 184,675 | $1.609M | 0.0% | $36.62 | — | Common Stock | 554382101 |
| BRC | BRADY CORP CLASS A | 33,925 | $1.603M | 0.0% | $32.82 | +31.9% | Common Stock | 104674106 |
| GSHD | GOOSEHEAD INSURANCE INC | 35,057 | $1.601M | 0.0% | $54.27 | +0.6% | Common Stock | 38267D109 |
| INSM | INSMED INC | 81,180 | $1.601M | 0.0% | $23.09 | -9.2% | Common Stock | 457669307 |
| — | NECESSITY RETAIL REIT INC | 219,196 | $1.596M | 0.0% | $9.27 | — | Common Stock | 02607T109 |
| WMK | WEIS MARKETS INC | 21,414 | $1.596M | 0.0% | $39.79 | +81.3% | Common Stock | 948849104 |
| CPK | CHESAPEAKE UTIL CORP | 12,304 | $1.594M | 0.0% | $48.07 | +151.7% | Common Stock | 165303108 |
| GLNG | GOLAR LNG LTD | 69,979 | $1.592M | 0.0% | $24.57 | -11.6% | Foreign Stock | G9456A100 |
| HTBK | HERITAGE COMMERCE CORP | 148,646 | $1.589M | 0.0% | $11.90 | -6.1% | Common Stock | 426927109 |
| ALIT | ALIGHT INC - CLASS A | 235,000 | $1.586M | 0.0% | $7.83 | 0.0% | Common Stock | 01626W101 |
| SCL | STEPAN CO | 15,546 | $1.576M | 0.0% | $65.82 | +57.1% | Common Stock | 858586100 |
| TPH | TRI POINTE HOMES INC | 93,255 | $1.573M | 0.0% | $15.26 | +28.5% | Common Stock | 87265H109 |
| ADUS | ADDUS HOMECARE CORP | 18,759 | $1.562M | 0.0% | $63.67 | +31.7% | Common Stock | 006739106 |
| — | UNITI GROUP INC | 165,254 | $1.557M | 0.0% | $21.62 | — | Common Stock | 91325V108 |
| ASIX | ADVANSIX INC | 46,491 | $1.555M | 0.0% | $21.89 | +87.6% | Common Stock | 00773T101 |
| CARG | CARGURUS INC | 72,091 | $1.549M | 0.0% | $34.74 | -14.8% | Common Stock | 141788109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 52,001 | $1.548M | 0.0% | $27.13 | +19.6% | Common Stock | 90385V107 |
| NUS | NU SKIN ENTERPRISES INC | 35,739 | $1.547M | 0.0% | $39.24 | +2.3% | Common Stock | 67018T105 |
| MLAB | MESA LABORATORIES INC | 7,572 | $1.544M | 0.0% | $249.68 | -14.0% | Common Stock | 59064R109 |
| SONO | SONOS INC | 85,532 | $1.543M | 0.0% | $18.32 | +22.4% | Common Stock | 83570H108 |
| FSS | FEDERAL SIGNAL CORP | 43,320 | $1.542M | 0.0% | $22.58 | +48.7% | Common Stock | 313855108 |
| SCHL | SCHOLASTIC CORPORATION | 42,862 | $1.542M | 0.0% | $29.29 | +14.4% | Common Stock | 807066105 |
| SYBT | STOCK YARDS BANCORP INC | 25,752 | $1.54M | 0.0% | $33.09 | +68.7% | Common Stock | 861025104 |
| DLX | DELUXE CORPORATION | 70,839 | $1.535M | 0.0% | $30.29 | -33.5% | Common Stock | 248019101 |
| ABCL | ABCELLERA BIOLOGICS INC | 143,400 | $1.527M | 0.0% | $8.47 | 0.0% | Foreign Stock | 00288U106 |
| DRVN | DRIVEN BRANDS HOLDINGS IN | 55,406 | $1.526M | 0.0% | $29.00 | -5.8% | Common Stock | 26210V102 |
| EYE | NATIONAL VISION HOLDINGS | 55,448 | $1.525M | 0.0% | $37.08 | -11.1% | Common Stock | 63845R107 |
| HSTM | HEALTHSTREAM INC | 70,195 | $1.524M | 0.0% | $25.99 | -23.3% | Common Stock | 42222N103 |
| CMCO | COLUMBUS MCKINNON CORP | 53,596 | $1.521M | 0.0% | $31.85 | +3.8% | Common Stock | 199333105 |
| — | XPERI HOLDING CORP | 105,366 | $1.52M | 0.0% | $15.58 | — | Common Stock | 98390M103 |
| XNCR | XENCOR INC | 55,445 | $1.518M | 0.0% | $29.34 | -15.9% | Common Stock | 98401F105 |
| GAP | GAP INC/THE | 184,013 | $1.516M | 0.0% | $22.06 | -55.3% | Common Stock | 364760108 |
| LTC | LTC PROPERTIES INC | 39,176 | $1.504M | 0.0% | $41.00 | — | Common Stock | 502175102 |
| — | DRIL-QUIP INC | 58,256 | $1.503M | 0.0% | $35.12 | — | Common Stock | 262037104 |
| — | BRIGHAM MINERALS INC CL A | 60,979 | $1.502M | 0.0% | $20.73 | — | Common Stock | 10918L103 |
| PGNY | PROGYNY INC | 51,716 | $1.502M | 0.0% | $40.89 | -12.5% | Common Stock | 74340E103 |
| EWW | ISHARES MSCI MEXICO ETF | 32,104 | $1.496M | 0.0% | $46.60 | — | Common Stock | 464286822 |
| AVNS | AVANOS MEDICAL INC | 54,732 | $1.496M | 0.0% | $45.59 | -37.0% | Common Stock | 05350V106 |
| EMBC | EMBECTA CORP | 58,971 | $1.493M | 0.0% | $25.42 | 0.0% | Common Stock | 29082K105 |
| — | VISTA OUTDOOR INC | 53,504 | $1.493M | 0.0% | $15.23 | — | Common Stock | 928377100 |
| PD | PAGERDUTY INC | 60,215 | $1.492M | 0.0% | $29.09 | -5.6% | Common Stock | 69553P100 |
| MTX | MINERALS TECH | 24,228 | $1.486M | 0.0% | $56.46 | +10.8% | Common Stock | 603158106 |
| EGBN | EAGLE BANCORP INC | 31,316 | $1.485M | 0.0% | $36.87 | +14.3% | Common Stock | 268948106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS | 33,951 | $1.483M | 0.0% | $59.14 | -15.9% | Common Stock | 20848V105 |
| CSR | CENTERSPACE | 18,171 | $1.482M | 0.0% | $76.84 | — | Common Stock | 15202L107 |
| VRTS | VIRTUS INVESTMENT PARTNRS | 8,628 | $1.476M | 0.0% | $119.76 | +34.8% | Common Stock | 92828Q109 |
| LADR | LADDER CAPITAL CORP | 139,819 | $1.474M | 0.0% | $13.27 | — | Common Stock | 505743104 |
| — | NEOGENOMICS INC | 2,359,000 | $1.463M | 0.0% | $0.64 | — | Convertible Debt | 64049MAB6 |
| — | CHIMERA INVESTMENT CORP | 165,632 | $1.461M | 0.0% | $15.57 | — | Common Stock | 16934Q208 |
| AX | AXOS FINANCIAL INC | 40,714 | $1.46M | 0.0% | $38.09 | +0.9% | Common Stock | 05465C100 |
| TSE | TRINSEO PLC | 37,913 | $1.458M | 0.0% | $49.68 | -14.7% | Foreign Stock | G9059U107 |
| TRN | TRINITY INDUSTRIES INC | 60,018 | $1.454M | 0.0% | $17.08 | +35.4% | Common Stock | 896522109 |
| ESTA | ESTABLISHMENT LABS HLD | 26,613 | $1.447M | 0.0% | $65.50 | -3.1% | Foreign Stock | G31249108 |
| ARVN | ARVINS INC | 34,354 | $1.446M | 0.0% | $37.49 | +33.8% | Common Stock | 04335A105 |
| MASS | 908 DEVICES INC | 70,122 | $1.444M | 0.0% | $42.91 | -60.8% | Common Stock | 65443P102 |
| — | HASHICORP INC | 48,870 | $1.439M | 0.0% | $46.24 | — | Common Stock | 418100103 |
| APPN | APPIAN CORP | 30,358 | $1.438M | 0.0% | $58.59 | -14.2% | Common Stock | 03782L101 |
| — | GLOBAL BLOOD THERAPEUTICS | 44,947 | $1.436M | 0.0% | $45.84 | — | Common Stock | 37890U108 |
| HL | HECLA MINING COMPANY | 364,376 | $1.428M | 0.0% | $3.37 | +51.2% | Common Stock | 422704106 |
| DUOL | DUOLINGO INC | 16,300 | $1.427M | 0.0% | $88.33 | 0.0% | Common Stock | 26603R106 |
| TROX | TRONOX HOLDINGS PLC | 84,567 | $1.421M | 0.0% | $9.34 | +93.9% | Foreign Stock | G9087Q102 |
| FDP | FRESH DEL MONTE PRDCE INC | 47,976 | $1.417M | 0.0% | $25.86 | -12.0% | Foreign Stock | G36738105 |
| APPS | DIGITAL TURBINE INC | 81,069 | $1.416M | 0.0% | $36.91 | -26.5% | Common Stock | 25400W102 |
| IBP | INSTALLED BLDG PRODUCTS | 16,905 | $1.406M | 0.0% | $69.59 | +15.8% | Common Stock | 45780R101 |
| JXN | JACKSON FINANCIAL INC | 52,300 | $1.399M | 0.0% | $30.40 | 0.0% | Common Stock | 46817M107 |
| FTDR | FRONTDOOR INC | 58,070 | $1.398M | 0.0% | $32.60 | -17.2% | Common Stock | 35905A109 |
| SHAK | SHAKE SHACK INC - CLASS A | 35,343 | $1.395M | 0.0% | $51.52 | -0.9% | Common Stock | 819047101 |
| REYN | REYNOLDS CONSUMER PROD | 50,076 | $1.366M | 0.0% | $26.03 | -5.8% | Common Stock | 76171L106 |
| — | PGT INNOVATIONS INC | 81,925 | $1.363M | 0.0% | $17.68 | — | Common Stock | 69336V101 |
| BRSL | INTL GAME TECHNOLOGY PLC | 73,262 | $1.36M | 0.0% | $12.68 | +21.3% | Foreign Stock | G4863A108 |
| CNM | CORE & MAIN INC | 60,646 | $1.352M | 0.0% | $25.31 | -8.5% | Common Stock | 21874C102 |
| TFII | TFI INTERNATIONAL INC | 16,835 | $1.352M | 0.0% | $65.37 | +24.6% | Foreign Stock | 87241L109 |
| TBRG | COMPUTER PROGRAMS & SYS | 42,155 | $1.348M | 0.0% | $29.33 | +10.3% | Common Stock | 205306103 |
| KTB | KONTOOR BRANDS INC | 40,379 | $1.347M | 0.0% | $30.50 | +27.4% | Common Stock | 50050N103 |
| ABR | ARBOR REALTY TRUST INC | 102,673 | $1.346M | 0.0% | $10.59 | — | Common Stock | 038923108 |
| VISN | COMMSCOPE HOLDING CO INC | 219,952 | $1.346M | 0.0% | $20.35 | -65.7% | Common Stock | 20337X109 |
| AGM | FEDERAL AGRIC MTGE CORP-C | 13,761 | $1.344M | 0.0% | $60.52 | +51.3% | Common Stock | 313148306 |
| ADT | ADT INC | 218,488 | $1.344M | 0.0% | $6.66 | -4.6% | Common Stock | 00090Q103 |
| MATV | MATIV HOLDINGS INC | 53,492 | $1.344M | 0.0% | $23.77 | -6.5% | Common Stock | 808541106 |
| — | NEXTIER OILFIELD SOLUTIO | 141,161 | $1.342M | 0.0% | $7.26 | — | Common Stock | 65290C105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 11,387 | $1.339M | 0.0% | $155.31 | — | Common Stock | 464287556 |
| MSBI | MIDLAND STATES BANCORP IN | 55,641 | $1.338M | 0.0% | $17.85 | +17.7% | Common Stock | 597742105 |
| YELP | YELP INC | 48,002 | $1.333M | 0.0% | $37.97 | -18.2% | Common Stock | 985817105 |
| WAFD | WASHINGTON FEDERAL INC | 44,341 | $1.331M | 0.0% | $13.45 | +105.0% | Common Stock | 938824109 |
| JRVR | JAMES RIVER GROUP HLDGS | 53,644 | $1.329M | 0.0% | $37.83 | -35.3% | Foreign Stock | G5005R107 |
| — | SUPER MICRO COMPUTER INC | 32,918 | $1.328M | 0.0% | $29.01 | — | Common Stock | 86800U104 |
| PACK | RANPAK HOLDINGS CORP | 189,276 | $1.325M | 0.0% | $15.38 | -16.2% | Common Stock | 75321W103 |
| — | LIBERTY FORMULA ONE- A | 22,832 | $1.324M | 0.0% | $30.69 | — | Common Stock | 531229870 |
| AVAV | AEROVIRONMENT INC | 16,106 | $1.324M | 0.0% | $65.24 | +36.2% | Common Stock | 008073108 |
| MGRC | MCGRATH RENTCORP | 17,363 | $1.32M | 0.0% | $47.22 | +72.5% | Common Stock | 580589109 |
| — | FLAGSTAR BANCORP INC | 37,200 | $1.319M | 0.0% | $33.09 | — | Common Stock | 337930705 |
| MBUU | MALIBU BOATS INC | 24,943 | $1.315M | 0.0% | $40.84 | +32.9% | Common Stock | 56117J100 |
| ARTNA | ARTESIAN RESOURCES-CL A | 26,725 | $1.314M | 0.0% | $19.89 | +110.6% | Common Stock | 043113208 |
| GTY | GETTY REALTY CORP | 49,566 | $1.313M | 0.0% | $28.36 | — | Common Stock | 374297109 |
| PATK | PATRICK INDUSTRIES INC | 25,258 | $1.309M | 0.0% | $29.92 | +22.6% | Common Stock | 703343103 |
| HDB | HDFC BANK LTD-ADR | 23,786 | $1.307M | 0.0% | $76.92 | — | Foreign Stock | 40415F101 |
| SMP | STANDARD MOTOR PRODUCTS | 29,044 | $1.307M | 0.0% | $44.82 | -7.3% | Common Stock | 853666105 |
| CALM | CAL-MAINE FOODS INC | 26,424 | $1.306M | 0.0% | $34.28 | +15.2% | Common Stock | 128030202 |
| — | MOBILE TELESYSTEMS-SP ADR | 236,854 | $1.303M | 0.0% | $8.91 | — | Foreign Stock | 607409109 |
| BANF | BANCFIRST CORP | 13,604 | $1.302M | 0.0% | $51.77 | +57.9% | Common Stock | 05945F103 |
| PSMT | PRICE SMART INC | 18,169 | $1.301M | 0.0% | $76.08 | -4.3% | Common Stock | 741511109 |
| — | THOUGHTWORKS HOLDING INC | 91,810 | $1.295M | 0.0% | $19.42 | — | Common Stock | 88546E105 |
| CVCO | CAVCO INDUSTRIES INC | 6,602 | $1.294M | 0.0% | $94.88 | +134.7% | Common Stock | 149568107 |
| CVI | CVR ENERGY INC | 38,598 | $1.293M | 0.0% | $17.11 | +34.1% | Common Stock | 12662P108 |
| KMT | KENNAMETAL INC | 55,565 | $1.291M | 0.0% | $28.96 | -19.5% | Common Stock | 489170100 |
| — | ANYWHERE REAL ESTATE INC | 131,192 | $1.29M | 0.0% | $18.22 | — | Common Stock | 75605Y106 |
| ELME | WASHINGTON RE INVMT TRUST | 60,320 | $1.285M | 0.0% | $26.91 | — | Common Stock | 939653101 |
| GRBK | GREEN BRICK PARTNERS INC | 65,514 | $1.282M | 0.0% | $19.34 | +8.5% | Common Stock | 392709101 |
| — | GLOBAL MEDICAL REIT INC | 114,043 | $1.281M | 0.0% | $11.80 | — | Common Stock | 37954A204 |
| — | SUNNOVA ENERGY | 69,194 | $1.275M | 0.0% | $26.58 | — | Common Stock | 86745K104 |
| NWN | NORTHWEST NATURAL HOLDING | 24,003 | $1.275M | 0.0% | $66.13 | -22.0% | Common Stock | 66765N105 |
| RRR | RED ROCK RESORTS INC | 38,175 | $1.274M | 0.0% | $36.02 | +11.0% | Common Stock | 75700L108 |
| LGIH | LGI HOMES INC | 14,650 | $1.273M | 0.0% | $47.59 | +94.8% | Common Stock | 50187T106 |
| TDUP | THREDUP INC - CLASS A | 508,429 | $1.271M | 0.0% | $20.83 | -74.1% | Common Stock | 88556E102 |
| ICFI | ICF INTERNATIONAL INC | 13,322 | $1.266M | 0.0% | $50.02 | +94.1% | Common Stock | 44925C103 |
| CNA | CNA FINANCIAL CORP | 28,188 | $1.266M | 0.0% | $24.76 | +43.8% | Common Stock | 126117100 |
| LBRT | LIBERTY ENERGY INC-A | 99,235 | $1.266M | 0.0% | $14.71 | +6.6% | Common Stock | 53115L104 |
| ESE | ESCO TECHNOLOGIES INC | 18,442 | $1.261M | 0.0% | $40.17 | +60.8% | Common Stock | 296315104 |
| SSTK | SHUTTERSTOCK, INC | 21,984 | $1.26M | 0.0% | $53.35 | +25.5% | Common Stock | 825690100 |
| TGLS | TECNOGLASS INC | 71,795 | $1.26M | 0.0% | $27.00 | -23.7% | Foreign Stock | G87264100 |
| BNTX | BIONTECH SE | 8,441 | $1.259M | 0.0% | $193.24 | — | Foreign Stock | 09075V102 |
| MDGL | MADRIGAL PHARMACEUTICALS | 17,553 | $1.256M | 0.0% | $85.79 | -14.3% | Common Stock | 558868105 |
| AZZ | AZZ INC | 30,680 | $1.252M | 0.0% | $41.82 | +2.6% | Common Stock | 002474104 |
| — | TECHTARGET | 19,007 | $1.249M | 0.0% | $32.69 | — | Common Stock | 87874R100 |
| — | LIONS GATE ENTMNT-A | 133,674 | $1.245M | 0.0% | $18.59 | — | Foreign Stock | 535919401 |
| MWA | MUELLER WATER PROD INC-A | 106,058 | $1.244M | 0.0% | $8.66 | +31.2% | Common Stock | 624758108 |
| WOOF | PETCO HEALTH AND WELLNESS | 84,301 | $1.243M | 0.0% | $22.21 | -18.3% | Common Stock | 71601V105 |
| HTO | SJW GROUP | 19,887 | $1.241M | 0.0% | $53.47 | +15.7% | Common Stock | 784305104 |
| — | SANDY SPRING BANCORP INC | 31,687 | $1.238M | 0.0% | $31.47 | — | Common Stock | 800363103 |
| ENVX | ENOVIX CORP | 137,559 | $1.226M | 0.0% | $15.94 | -32.6% | Common Stock | 293594107 |
| MTUS | TIMKENSTEEL CORP | 65,095 | $1.218M | 0.0% | $16.22 | +30.8% | Common Stock | 887399103 |
| SKYW | SKYWEST INC | 57,124 | $1.214M | 0.0% | $33.26 | -21.0% | Common Stock | 830879102 |
| CCRN | CROSS COUNTRY HEALTHCARE | 58,287 | $1.214M | 0.0% | $16.27 | +15.1% | Common Stock | 227483104 |
| IVT | INVENTRUST PROPERTIES | 47,000 | $1.212M | 0.0% | $25.79 | — | Common Stock | 46124J201 |
| — | MASONITE INTERNATIONAL CO | 15,765 | $1.211M | 0.0% | $67.32 | — | Foreign Stock | 575385109 |
| OPLN | KAR AUCTION SERVICES INC | 81,821 | $1.208M | 0.0% | $16.25 | -3.5% | Common Stock | 48238T109 |
| FIGS | FIGS INC - CLASS A | 132,003 | $1.203M | 0.0% | $30.56 | -58.2% | Common Stock | 30260D103 |
| HVT | HAVERTY FURNITURE COS | 51,912 | $1.203M | 0.0% | $27.07 | -1.5% | Common Stock | 419596101 |
| CRNC | CERENCE INC | 47,591 | $1.201M | 0.0% | $32.27 | -7.3% | Common Stock | 156727109 |
| PPC | PILGRIMS PRIDE CORP | 38,422 | $1.2M | 0.0% | $25.16 | +16.9% | Common Stock | 72147K108 |
| ILPT | INDUSTRIAL LOGISTICS PROP | 85,065 | $1.198M | 0.0% | $20.42 | — | Common Stock | 456237106 |
| XRX | XEROX HOLDINGS CORP | 80,375 | $1.194M | 0.0% | $30.86 | -42.6% | Common Stock | 98421M106 |
| LTH | LIFE TIME GROUP HOLDINGS | 92,524 | $1.192M | 0.0% | $18.32 | -22.1% | Common Stock | 53190C102 |
| CRMT | AMERICA'S CAR-MART INC | 11,786 | $1.186M | 0.0% | $85.76 | +6.2% | Common Stock | 03062T105 |
| STNG | SCORPIO TANKERS INC | 34,324 | $1.185M | 0.0% | $19.39 | — | Foreign Stock | Y7542C130 |
| — | SAGE THERAPEUTICS INC | 36,508 | $1.179M | 0.0% | $96.75 | — | Common Stock | 78667J108 |
| TDW | TIDEWATER INC | 55,705 | $1.175M | 0.0% | $20.59 | +11.7% | Common Stock | 88642R109 |
| — | TWO HARBORS INVESTMNT COR | 235,058 | $1.171M | 0.0% | $15.32 | — | Common Stock | 90187B408 |
| RCUS | ARCUS BIOSCIENCES INC | 46,076 | $1.168M | 0.0% | $19.39 | +26.3% | Common Stock | 03969F109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 70,059 | $1.166M | 0.0% | $12.71 | +43.0% | Common Stock | 629209305 |
| UE | URBAN EDGE PROPERTIES | 76,577 | $1.165M | 0.0% | $23.30 | — | Common Stock | 91704F104 |
| MSTR | MICRO STRATEGY INC | 7,054 | $1.159M | 0.0% | $24.12 | +19.9% | Common Stock | 594972408 |
| — | PLANTRONICS INC | 29,200 | $1.159M | 0.0% | $33.40 | — | Common Stock | 727493108 |
| ARRY | ARRAY TECHNOLOGIES INC | 105,270 | $1.159M | 0.0% | $33.31 | -70.3% | Common Stock | 04271T100 |
| — | KAMAN CORPORATION | 37,033 | $1.157M | 0.0% | $39.11 | — | Common Stock | 483548103 |
| — | DUCKHORN PORTFOLIO INC | 54,558 | $1.149M | 0.0% | $21.16 | — | Common Stock | 26414D106 |
| MCRI | MONARCH CASINO & RESORT | 19,521 | $1.145M | 0.0% | $54.16 | +29.5% | Common Stock | 609027107 |
| CSW | CSW INDUSTRIALS INC | 11,102 | $1.144M | 0.0% | $47.28 | +121.9% | Common Stock | 126402106 |
| CNS | COHEN & STEERS INC | 17,973 | $1.143M | 0.0% | $30.10 | +122.8% | Common Stock | 19247A100 |
| — | LIVEPERSON INC | 80,840 | $1.143M | 0.0% | $23.55 | — | Common Stock | 538146101 |
| GPRE | GREEN PLAINS INC | 42,030 | $1.142M | 0.0% | $22.50 | +39.1% | Common Stock | 393222104 |
| USNA | USANA HEALTH SCIENCES INC | 15,780 | $1.142M | 0.0% | $87.66 | -15.0% | Common Stock | 90328M107 |
| BDN | BRANDYWINE REALTY TRUST | 118,257 | $1.14M | 0.0% | $13.73 | — | Common Stock | 105368203 |
| UHT | UNIVERSAL HEALTH RLTY INC | 21,295 | $1.133M | 0.0% | $54.09 | — | Common Stock | 91359E105 |
| WGO | WINNEBAGO INDUSTRIES INC | 23,321 | $1.132M | 0.0% | $50.99 | +1.3% | Common Stock | 974637100 |
| ZYXIQ | ZYNEX INC | 141,652 | $1.13M | 0.0% | $9.04 | -21.6% | Common Stock | 98986M103 |
| — | VERITIV CORP | 10,400 | $1.129M | 0.0% | $48.46 | — | Common Stock | 923454102 |
| CVSA | ADTALEM GLOBAL EDUCATION | 31,337 | $1.127M | 0.0% | $38.38 | -17.9% | Common Stock | 00737L103 |
| PLMR | PALOMAR HOLDINGS INC | 17,506 | $1.127M | 0.0% | $49.58 | +21.7% | Common Stock | 69753M105 |
| STRA | STRATEGIC EDUCATION INC | 15,964 | $1.127M | 0.0% | $108.27 | -44.8% | Common Stock | 86272C103 |
| ERII | ENERGY RECOVER INC | 57,957 | $1.126M | 0.0% | $14.18 | +36.8% | Common Stock | 29270J100 |
| — | IVERIC BIO INC | 116,875 | $1.124M | 0.0% | $11.13 | — | Common Stock | 46583P102 |
| DRH | DIAMONDROCK HOSPITALIT CO | 136,176 | $1.118M | 0.0% | $10.80 | — | Common Stock | 252784301 |
| ACAD | ACADIA PHARMACEUTICALS IN | 79,233 | $1.116M | 0.0% | $38.19 | -51.1% | Common Stock | 004225108 |
| COUR | COURSERA INC | 78,610 | $1.115M | 0.0% | $30.25 | -41.1% | Common Stock | 22266M104 |
| IIIN | INSTEEL INDUSTRIES INC | 33,088 | $1.114M | 0.0% | $18.26 | +74.6% | Common Stock | 45774W108 |
| — | CORNERSTONE BUILDING BRAN | 45,364 | $1.111M | 0.0% | $12.49 | — | Common Stock | 21925D109 |
| DOMO | DOMO INC - CLASS B | 39,951 | $1.111M | 0.0% | $36.89 | -0.5% | Common Stock | 257554105 |
| NHC | NAT'L HEALTHCARE CORP | 15,885 | $1.11M | 0.0% | $70.23 | -0.3% | Common Stock | 635906100 |
| KN | KNOWLES CORP | 63,985 | $1.109M | 0.0% | $24.05 | -21.9% | Common Stock | 49926D109 |
| PARR | PAR PACIFIC HOLDINGS INC | 71,040 | $1.108M | 0.0% | $12.80 | +23.0% | Common Stock | 69888T207 |
| — | QURATE RETAIL INC A | 384,998 | $1.105M | 0.0% | $13.96 | — | Common Stock | 74915M100 |
| KELYA | KELLY SERVICES CLASS A | 55,563 | $1.102M | 0.0% | $19.73 | -7.1% | Common Stock | 488152208 |
| NWBI | NORTHWEST BANCSHARES INC | 85,923 | $1.1M | 0.0% | $7.00 | +42.2% | Common Stock | 667340103 |
| SCSC | SCANSOURCE INC | 35,318 | $1.1M | 0.0% | $32.64 | +7.4% | Common Stock | 806037107 |
| CSTM | CONSTELLIUM SE | 82,903 | $1.095M | 0.0% | $17.23 | -7.2% | Foreign Stock | F21107101 |
| BGS | B&G FOODS INC | 46,031 | $1.095M | 0.0% | $15.62 | +9.5% | Common Stock | 05508R106 |
| EAT | BRINKER INTERNATIONAL INC | 49,648 | $1.094M | 0.0% | $37.10 | -14.9% | Common Stock | 109641100 |
| — | CHEMOCENTRYX INC | 44,089 | $1.093M | 0.0% | $24.90 | — | Common Stock | 16383L106 |
| — | NATL WESTERN LIFE GRP-CLA | 5,387 | $1.092M | 0.0% | $254.72 | — | Common Stock | 638517102 |
| — | VERITEX HOLDINGS INC | 37,293 | $1.091M | 0.0% | $28.95 | — | Common Stock | 923451108 |
| MSEX | MIDDLESEX WATER CO | 12,416 | $1.089M | 0.0% | $29.09 | +208.1% | Common Stock | 596680108 |
| KOP | KOPPERS HOLDINGS INC | 48,084 | $1.089M | 0.0% | $30.15 | -18.3% | Common Stock | 50060P106 |
| JOYY | JOYY INC - ADR | 36,388 | $1.087M | 0.0% | $37.11 | — | Foreign Stock | 46591M109 |
| HNI | HNI CORPORATION | 31,300 | $1.086M | 0.0% | $38.93 | -6.7% | Common Stock | 404251100 |
| — | CHINOOK THERAPEUTICS INC | 62,013 | $1.085M | 0.0% | $16.46 | — | Common Stock | 16961L106 |
| XHR | XENIA HOTELS & RESORTS | 74,541 | $1.083M | 0.0% | $20.68 | — | Common Stock | 984017103 |
| COLL | COLLEGIUM PHARMACEUTICAL | 60,971 | $1.08M | 0.0% | $17.43 | -3.5% | Common Stock | 19459J104 |
| — | GCP APPLIED TECHNOLOGIES | 34,400 | $1.076M | 0.0% | $24.69 | — | Common Stock | 36164Y101 |
| ASTH | APOLLO MEDICAL HOLDINGS I | 27,787 | $1.072M | 0.0% | $28.54 | +33.3% | Common Stock | 03763A207 |
| TILE | INTERFACE INC | 85,432 | $1.071M | 0.0% | $15.43 | -14.1% | Common Stock | 458665304 |
| TCBK | TRI CO BANCSHARES | 23,471 | $1.071M | 0.0% | $29.48 | +42.9% | Common Stock | 896095106 |
| DAVA | ENDAVA PLC - ADR | 12,121 | $1.07M | 0.0% | $143.36 | — | Foreign Stock | 29260V105 |
| CMTG | CLAROS MORTGAGE TRUST INC | 63,800 | $1.069M | 0.0% | $16.76 | — | Common Stock | 18270D106 |
| OXM | OXFORD INDUSTRIES INC | 11,996 | $1.065M | 0.0% | $70.09 | +28.1% | Common Stock | 691497309 |
| RLAY | RELAY THERAPEUTICS INC | 63,393 | $1.062M | 0.0% | $32.92 | -34.9% | Common Stock | 75943R102 |
| JELD | JELD-WEN HOLDING INC | 72,807 | $1.062M | 0.0% | $26.49 | -31.4% | Common Stock | 47580P103 |
| HCAT | HEALTH CATALYST INC | 72,778 | $1.055M | 0.0% | $37.43 | -54.5% | Common Stock | 42225T107 |
| — | E2OPEN PARENT HOLDINGS | 135,218 | $1.052M | 0.0% | $11.20 | — | Common Stock | 29788T103 |
| TDS | TELEPHONE & DATA SYSTEMS | 66,484 | $1.05M | 0.0% | $24.00 | -25.6% | Common Stock | 879433829 |
| — | PROMETHEUS BIOSCIENCES IN | 37,161 | $1.049M | 0.0% | $33.36 | — | Common Stock | 74349U108 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,218 | $1.047M | 0.0% | $23.50 | +7.0% | Common Stock | 89422G107 |
| CLNE | CLEAN ENERGY FUELS CORP | 233,301 | $1.045M | 0.0% | $7.65 | -24.4% | Common Stock | 184499101 |
| BEKE | KE HOLDINGS INC-ADR | 57,850 | $1.038M | 0.0% | $23.90 | — | Foreign Stock | 482497104 |
| LNN | LINDSAY CORPORATION | 7,803 | $1.036M | 0.0% | $71.50 | +77.9% | Common Stock | 535555106 |
| UVV | UNIVERSAL CORPORATION | 17,100 | $1.035M | 0.0% | $58.66 | +1.7% | Common Stock | 913456109 |
| LQDT | LIQUIDITY SERVICES INC | 76,764 | $1.032M | 0.0% | $15.76 | -6.6% | Common Stock | 53635B107 |
| — | HEIDRICK & STRUGGLES INTL | 31,872 | $1.031M | 0.0% | $32.34 | — | Common Stock | 422819102 |
| IRBTQ | I ROBOT CORP | 28,000 | $1.029M | 0.0% | $46.40 | +4.1% | Common Stock | 462726100 |
| GDX | VANECK GOLD MINERS ETF | 37,497 | $1.027M | 0.0% | $30.15 | — | Common Stock | 92189F106 |
| BYND | BEYOND MEAT INC | 42,715 | $1.023M | 0.0% | $105.82 | -69.8% | Common Stock | 08862E109 |
| — | BERRY CORP | 134,182 | $1.022M | 0.0% | $8.38 | — | Common Stock | 08579X101 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 21,163 | $1.021M | 0.0% | $42.03 | +6.2% | Common Stock | 760281204 |
| CNNE | CANNAE HOLDINGS | 52,794 | $1.021M | 0.0% | $21.09 | -5.3% | Common Stock | 13765N107 |
| SSYS | STRATSYS LTD | 54,446 | $1.02M | 0.0% | $27.38 | -28.1% | Foreign Stock | M85548101 |
| SVC | SERVICE PROPERTIES TRUST | 194,717 | $1.018M | 0.0% | $16.60 | — | Common Stock | 81761L102 |
| HAYW | HAYWARD HOLDINGS INC | 70,535 | $1.015M | 0.0% | $20.71 | -25.5% | Common Stock | 421298100 |
| ECPG | ENCORE CAPITAL GROUP INC | 17,556 | $1.014M | 0.0% | $43.20 | +37.0% | Common Stock | 292554102 |
| VECO | VEECO INSTRUMENTS INC | 52,271 | $1.014M | 0.0% | $27.82 | -20.3% | Common Stock | 922417100 |
| EC | ECOPETROL SA - ADR | 93,355 | $1.014M | 0.0% | $18.60 | — | Foreign Stock | 279158109 |
| ICHR | ICHOR HOLDINGS LTD | 38,997 | $1.013M | 0.0% | $32.47 | -10.8% | Foreign Stock | G4740B105 |
| — | CEREVEL THERAPEUTICS | 38,006 | $1.005M | 0.0% | $26.81 | — | Common Stock | 15678U128 |
| PRAA | PRA GROUP INC | 27,635 | $1.005M | 0.0% | $45.62 | -13.1% | Common Stock | 69354N106 |
| HAFC | HANMI FINANCIAL CORP | 44,517 | $999K | 0.0% | $22.43 | +3.4% | Common Stock | 410495204 |
| — | EVERI HOLDINGS INC | 61,152 | $997K | 0.0% | $7.89 | — | Common Stock | 30034T103 |
| NXRT | NEXPOINT RESIDENTIAL TRST | 15,937 | $996K | 0.0% | $36.28 | — | Common Stock | 65341D102 |
| SDGR | SCHRODINGER INC | 37,626 | $994K | 0.0% | $60.46 | -55.6% | Common Stock | 80810D103 |
| ELF | ELF BEAUTY INC | 32,412 | $994K | 0.0% | $21.67 | +15.9% | Common Stock | 26856L103 |
| CHRS | COHERUS BIOSCIENCES INC | 136,899 | $991K | 0.0% | $17.67 | -50.8% | Common Stock | 19249H103 |
| SXC | SUNCOKE ENERGY INC | 145,284 | $989K | 0.0% | $9.06 | -11.0% | Common Stock | 86722A103 |
| LEN/B | LENNAR CORP-CLASS B | 16,845 | $989K | 0.0% | $53.28 | +6.9% | Common Stock | 526057302 |
| VNDA | VANDA PHARMACEUTICALS INC | 90,628 | $988K | 0.0% | $12.38 | -16.3% | Common Stock | 921659108 |
| — | VECTOR GROUP LTD | 93,993 | $987K | 0.0% | $18.34 | — | Common Stock | 92240M108 |
| WASH | WASHINGTON TRUST BANCORP | 20,397 | $987K | 0.0% | $22.53 | +66.7% | Common Stock | 940610108 |
| — | TENNECO INC- CLASS A | 57,413 | $985K | 0.0% | $41.66 | — | Common Stock | 880349105 |
| BWIN | BRP GROUP INC | 40,724 | $983K | 0.0% | $21.27 | +14.3% | Common Stock | 05589G102 |
| — | 1LIFE HEALTHCARE INC | 125,237 | $982K | 0.0% | $22.43 | — | Common Stock | 68269G107 |
| — | LUMINAR TECHNOLOGIES INC | 165,400 | $981K | 0.0% | $5.93 | — | Common Stock | 550424105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 6,762 | $980K | 0.0% | $158.09 | — | Common Stock | 464287598 |
| GNL | GLOBAL NET LEASE INC | 69,123 | $979K | 0.0% | $21.63 | — | Common Stock | 379378201 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,567 | $977K | 0.0% | $13.43 | — | Common Stock | 268158201 |
| — | HIBBETT INC | 22,310 | $975K | 0.0% | $36.73 | — | Common Stock | 428567101 |
| CRDO | CREDO TECHNOLOGY GROUP | 83,492 | $975K | 0.0% | $14.48 | -19.7% | Foreign Stock | G25457105 |
| FBNC | FIRST BANCORP/NORTH CAROL | 27,890 | $973K | 0.0% | $27.99 | +22.2% | Common Stock | 318910106 |
| LGND | LIGAND PHARMACEUTICALS-CL | 10,908 | $973K | 0.0% | $65.34 | -13.2% | Common Stock | 53220K504 |
| — | NIKOLA CORP | 204,000 | $971K | 0.0% | $14.55 | — | Common Stock | 654110105 |
| STEP | STEPSTONE GROUP INC | 37,317 | $971K | 0.0% | $31.73 | -14.2% | Common Stock | 85914M107 |
| — | SITIO ROYALTIES CORP | 41,711 | $967K | 0.0% | $23.18 | — | Common Stock | 82982V101 |
| KNTK | KINETIK HOLDINGS INC | 28,224 | $964K | 0.0% | $34.75 | +6.7% | Common Stock | 02215L209 |
| — | FISKER INC | 112,459 | $964K | 0.0% | $19.28 | — | Common Stock | 33813J106 |
| CARS | CARS.COM | 102,082 | $963K | 0.0% | $18.33 | -41.1% | Common Stock | 14575E105 |
| GVA | GRANITE CONSTRUCTION INC | 32,890 | $958K | 0.0% | $38.00 | -18.2% | Common Stock | 387328107 |
| AKR | ACADIA REALTY TRUST | 61,000 | $953K | 0.0% | $28.34 | — | Common Stock | 004239109 |
| ARI | APOLLO COMMERCIAL REAL ES | 91,210 | $952K | 0.0% | $17.56 | — | Common Stock | 03762U105 |
| — | TEXTAINER GROUP HLDGS LTD | 34,530 | $946K | 0.0% | $12.35 | — | Foreign Stock | G8766E109 |
| PRTA | PROTHENA CORP PLC | 34,725 | $943K | 0.0% | $48.09 | -39.2% | Foreign Stock | G72800108 |
| JOE | ST JOE COMPANY/THE | 23,808 | $942K | 0.0% | $20.47 | +143.5% | Common Stock | 790148100 |
| — | VIRGIN GALACTIC HLDG INC | 156,546 | $942K | 0.0% | $27.69 | — | Common Stock | 92766K106 |
| RYZ | RYERSON HOLDING CORP | 44,123 | $939K | 0.0% | $24.78 | +26.5% | Common Stock | 783754104 |
| SNBR | SLEEP NUMBER CORP | 30,273 | $937K | 0.0% | $41.57 | +2.1% | Common Stock | 83125X103 |
| — | IMMUNOGEN INC | 207,766 | $935K | 0.0% | $9.59 | — | Common Stock | 45253H101 |
| AUPH | AURINIA PHARMACEUTICALS I | 93,000 | $935K | 0.0% | $11.18 | 0.0% | Foreign Stock | 05156V102 |
| — | CUTERA INC | 24,906 | $934K | 0.0% | $28.70 | — | Common Stock | 232109108 |
| INDI | INDIE SEMICONDUCTOR INC | 163,313 | $931K | 0.0% | $6.89 | 0.0% | Common Stock | 45569U101 |
| — | RPT REALTY | 94,570 | $930K | 0.0% | $12.82 | — | Common Stock | 74971D101 |
| NTGR | NETGEAR INC | 50,146 | $929K | 0.0% | $24.86 | -17.9% | Common Stock | 64111Q104 |
| CRVL | CORVEL CORP | 6,302 | $928K | 0.0% | $15.76 | +226.7% | Common Stock | 221006109 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 26,604 | $926K | 0.0% | $17.17 | +107.9% | Common Stock | 03209R103 |
| — | PARAMOUNT GROUP INC | 127,783 | $924K | 0.0% | $14.70 | — | Common Stock | 69924R108 |
| MCHB | HOMESTREET INC | 26,477 | $918K | 0.0% | $34.48 | +16.7% | Common Stock | 43785V102 |
| — | PERIMETER SOLUTIONS SA | 84,500 | $916K | 0.0% | $10.84 | — | Foreign Stock | L7579L106 |
| LAUR | LAUREATE EDUCATION INC | 79,121 | $915K | 0.0% | $15.12 | -21.6% | Common Stock | 518613203 |
| PRA | PROASSURANCE CORP | 38,669 | $914K | 0.0% | $45.03 | -47.9% | Common Stock | 74267C106 |
| — | SIGNIFY HEALTH INC | 66,094 | $912K | 0.0% | $19.58 | — | Common Stock | 82671G100 |
| REX | REX STORES CORP | 10,737 | $910K | 0.0% | $15.13 | -2.8% | Common Stock | 761624105 |
| PHR | PHREESIA INC | 36,388 | $910K | 0.0% | $34.17 | -35.6% | Common Stock | 71944F106 |
| AMBP | ARDAGH METAL PACKAGING SA | 149,027 | $909K | 0.0% | $6.04 | -23.1% | Foreign Stock | L02235106 |
| ASAN | ASANA INC | 51,653 | $908K | 0.0% | $38.58 | -34.8% | Common Stock | 04342Y104 |
| — | ODP CORP/THE | 29,979 | $907K | 0.0% | $19.45 | — | Common Stock | 88337F105 |
| — | SUNPOWER CORP | 57,020 | $901K | 0.0% | $19.27 | — | Common Stock | 867652406 |
| FSLY | FASTLY INC - CLASS A | 77,600 | $901K | 0.0% | $43.39 | -67.5% | Common Stock | 31188V100 |
| CODI | COMPASS DIVERSIFIED HLDGS | 42,000 | $900K | 0.0% | $19.64 | 0.0% | Common Stock | 20451Q104 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,900 | $900K | 0.0% | $29.26 | -13.1% | Common Stock | 74276R102 |
| NEO | NEOGENOMICS INC | 109,921 | $896K | 0.0% | $15.35 | -37.8% | Common Stock | 64049M209 |
| CHEF | CHEFS WAREHOUSE INC | 23,008 | $895K | 0.0% | $25.17 | +39.5% | Common Stock | 163086101 |
| RPAY | REPAY HOLDINGS CORP | 69,555 | $894K | 0.0% | $21.43 | -39.3% | Common Stock | 76029L100 |
| FLEX | Flex Ltd | 61,735 | $893K | 0.0% | $8.32 | +48.9% | Foreign Stock | Y2573F102 |
| — | SILK ROAD MEDICAL INC | 24,460 | $890K | 0.0% | $47.73 | — | Common Stock | 82710M100 |
| — | FUELCELL ENERGY INC | 237,038 | $889K | 0.0% | $5.97 | — | Common Stock | 35952H601 |
| CHCO | CITY HOLDING COMPANY | 11,103 | $887K | 0.0% | $37.16 | +91.4% | Common Stock | 177835105 |
| DBI | DESIGNER BRANDS INC-CL A | 67,888 | $887K | 0.0% | $14.69 | -12.1% | Common Stock | 250565108 |
| AI | C3.AI INC | 48,538 | $886K | 0.0% | $62.12 | -70.4% | Common Stock | 12468P104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,881 | $884K | 0.0% | $66.82 | -66.2% | Common Stock | 00847X104 |
| SD | SANDRIDGE ENERGY INC | 56,400 | $884K | 0.0% | $20.03 | 0.0% | Common Stock | 80007P869 |
| THRY | THRYV HOLDINGS INC | 39,404 | $882K | 0.0% | $26.02 | -1.4% | Common Stock | 886029206 |
| SRCE | 1ST SOURCE CORP | 19,372 | $879K | 0.0% | $38.75 | — | Common Stock | 336901103 |
| CLDX | CELLDEX THERAPEUTICS INC | 32,622 | $879K | 0.0% | $28.52 | +1.8% | Common Stock | 15117B202 |
| LOVE | LOVESAC CO/THE | 31,884 | $877K | 0.0% | $25.71 | +51.2% | Common Stock | 54738L109 |
| SENEA | SENECA FOODS CORP - CL A | 15,764 | $876K | 0.0% | $46.18 | +18.1% | Common Stock | 817070501 |
| EGY | VAALCO ENERGY INC | 126,100 | $875K | 0.0% | $5.92 | 0.0% | Common Stock | 91851C201 |
| VCTR | VICTORY CAPITAL HOLDING - | 36,229 | $873K | 0.0% | $17.75 | +33.9% | Common Stock | 92645B103 |
| — | PAYSAFE LTD | 446,578 | $871K | 0.0% | $6.86 | — | Foreign Stock | G6964L107 |
| — | EVO PAYMENTS INC-CLASS A | 36,971 | $870K | 0.0% | $24.85 | — | Common Stock | 26927E104 |
| VTOL | BRISTOW GROUP INC | 37,144 | $869K | 0.0% | $29.18 | +1.0% | Common Stock | 11040G103 |
| — | MOMENTIVE GLOBAL INC | 98,586 | $868K | 0.0% | $19.42 | — | Common Stock | 60878Y108 |
| PLCE | CHILDRENS PLACE INC/THE | 22,187 | $864K | 0.0% | $63.03 | -25.4% | Common Stock | 168905107 |
| YOU | CLEAR SECURE INC | 43,200 | $864K | 0.0% | $24.13 | 0.0% | Common Stock | 18467V109 |
| — | FIBROGEN INC | 81,782 | $864K | 0.0% | $42.00 | — | Common Stock | 31572Q808 |
| — | TRANSGLOBE ENERGY CORP | 254,929 | $864K | 0.0% | $3.35 | — | Common Stock | 893662106 |
| FCF | FIRST COMMONWLTH FNL CORP | 64,343 | $863K | 0.0% | $7.70 | +57.6% | Common Stock | 319829107 |
| PMT | PENNYMAC MORTGAGE INVEST | 62,223 | $861K | 0.0% | $19.32 | — | Common Stock | 70931T103 |
| — | SOLARWINDS CORP | 84,015 | $861K | 0.0% | $15.86 | — | Common Stock | 83417Q204 |
| QTRX | QUANTERIX CORP | 53,092 | $860K | 0.0% | $33.84 | -39.2% | Common Stock | 74766Q101 |
| — | ITEOS THERAPEUTICS INC | 41,589 | $857K | 0.0% | $23.62 | — | Common Stock | 46565G104 |
| JOBY | JOBY AVIATION INC | 174,200 | $855K | 0.0% | $5.27 | 0.0% | Common Stock | G65163100 |
| BV | BRIGHTVIEW HOLDINGS INC | 71,252 | $855K | 0.0% | $13.19 | -5.0% | Common Stock | 10948C107 |
| NBR | NABORS INDUSTRIES LTD | 6,374 | $853K | 0.0% | $58.82 | +166.2% | Foreign Stock | G6359F137 |
| OSCR | OSCAR HEALTH INC | 200,354 | $852K | 0.0% | $16.25 | -60.8% | Common Stock | 687793109 |
| GDOT | GREEN DOT CORP-CLASS A | 33,903 | $851K | 0.0% | $39.20 | -31.0% | Common Stock | 39304D102 |
| DDD | 3D SYSTEMS CORP | 87,225 | $846K | 0.0% | $29.15 | -60.0% | Common Stock | 88554D205 |
| TRS | TRIMAS CORP | 30,500 | $845K | 0.0% | $24.78 | +16.6% | Common Stock | 896215209 |
| — | ARGO GROUP INTL HLDGS | 22,817 | $841K | 0.0% | $60.37 | — | Foreign Stock | G0464B107 |
| PI | IMPINJ INC | 14,337 | $841K | 0.0% | $35.74 | +40.5% | Common Stock | 453204109 |
| GBX | GREENBRIER COMPANIES INC | 23,316 | $839K | 0.0% | $38.79 | -3.3% | Common Stock | 393657101 |
| KURA | KURA ONCOLOGY INC | 45,769 | $839K | 0.0% | $15.87 | -9.4% | Common Stock | 50127T109 |
| PICK | ISHARES MSCI GLOBAL METALS & | 23,469 | $836K | 0.0% | $44.76 | — | Common Stock | 46434G848 |
| BUSE | FIRST BUSEY CORP | 36,603 | $836K | 0.0% | $16.79 | +17.8% | Common Stock | 319383204 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 18,100 | $834K | 0.0% | $46.08 | — | Common Stock | 46641Q191 |
| RVMD | REVOLUTION MEDICINES INC | 42,739 | $833K | 0.0% | $30.94 | -37.1% | Common Stock | 76155X100 |
| — | AERIE PHARMACEUTICALS INC | 110,912 | $832K | 0.0% | $20.96 | — | Common Stock | 00771V108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,199 | $831K | 0.0% | $30.19 | +28.9% | Common Stock | 84470P109 |
| SGRY | SURGERY PARTNERS INC | 28,643 | $828K | 0.0% | $35.99 | +21.4% | Common Stock | 86881A100 |
| VICR | VICOR CORPORATION | 15,105 | $827K | 0.0% | $35.78 | +73.4% | Common Stock | 925815102 |
| EPAC | ENERPAC TOOL GROUP CORP | 43,445 | $826K | 0.0% | $22.36 | -10.4% | Common Stock | 292765104 |
| URBN | URBAN OUTFITTERS INC | 44,271 | $826K | 0.0% | $33.51 | -32.4% | Common Stock | 917047102 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,854 | $825K | 0.0% | $31.86 | +36.6% | Common Stock | 635017106 |
| AXSM | AXSOME THERAPEUTICS INC | 21,495 | $823K | 0.0% | $66.44 | -52.4% | Common Stock | 05464T104 |
| OFG | OFG BANCORP | 32,328 | $821K | 0.0% | $18.73 | +43.2% | Common Stock | 67103X102 |
| ZIP | ZIPRECRUITER INC | 55,400 | $821K | 0.0% | $19.85 | 0.0% | Common Stock | 98980B103 |
| ZETA | ZETA GLOBAL HLDGS CORP | 181,719 | $821K | 0.0% | $8.43 | +4.1% | Common Stock | 98956A105 |
| SLVM | SYLVAMO CORP | 25,043 | $818K | 0.0% | $26.31 | +44.0% | Common Stock | 871332102 |
| WTI | W&T OFFSHORE INC | 188,915 | $816K | 0.0% | $4.80 | +17.2% | Common Stock | 92922P106 |
| TTMI | T T M TECHNOLOGIES INC | 65,200 | $815K | 0.0% | $13.17 | +4.9% | Common Stock | 87305R109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 42,545 | $814K | 0.0% | $16.62 | -3.3% | Common Stock | 675234108 |
| LC | LENDINGCLUB CORP | 69,410 | $811K | 0.0% | $14.63 | -3.7% | Common Stock | 52603A208 |
| FRPH | FRP HOLDINGS INC | 13,410 | $809K | 0.0% | $18.36 | +58.8% | Common Stock | 30292L107 |
| CFFN | CAPITOL FED FINANCIAL IN | 87,931 | $807K | 0.0% | $7.68 | -0.8% | Common Stock | 14057J101 |
| — | SOMALOGIC INC | 177,161 | $801K | 0.0% | $7.35 | — | Common Stock | 83444K105 |
| PCVX | VAXCYTE INC | 36,705 | $799K | 0.0% | $28.73 | -19.4% | Common Stock | 92243G108 |
| BBT | BERKSHIRE HILLS BANCORP I | 32,189 | $797K | 0.0% | $23.05 | +0.1% | Common Stock | 084680107 |
| UWMC | UWM HOLDINGS CORP | 225,056 | $797K | 0.0% | $5.05 | -24.2% | Common Stock | 91823B109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 24,934 | $797K | 0.0% | $12.69 | +97.8% | Common Stock | 18539C105 |
| TNC | TENNANT COMPANY | 13,411 | $795K | 0.0% | $52.93 | +16.0% | Common Stock | 880345103 |
| EXTR | EXTREME NETWORKS INC | 88,778 | $792K | 0.0% | $7.35 | +38.3% | Common Stock | 30226D106 |
| — | KNOWBE4 INC | 50,500 | $789K | 0.0% | $15.62 | — | Common Stock | 49926T104 |
| FBRT | FRANKLIN BSP REALTY TRUST | 58,472 | $788K | 0.0% | $14.05 | — | Common Stock | 35243J101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 87,713 | $787K | 0.0% | $6.90 | +47.7% | Common Stock | 02128L106 |
| NG | NOVAGOLD RESOURCES INC | 163,200 | $785K | 0.0% | $4.68 | +33.5% | Foreign Stock | 66987E206 |
| — | RADIUS GLOBAL INFRA INC | 51,200 | $781K | 0.0% | $14.85 | — | Common Stock | 750481103 |
| FSP | FRANKLIN ST PROPERTIES C | 187,165 | $780K | 0.0% | $7.51 | — | Common Stock | 35471R106 |
| RKT | ROCKET COMPANIES INC CL A | 105,791 | $779K | 0.0% | $17.70 | -53.8% | Common Stock | 77311W101 |
| — | SPARTANNASH COMPANY | 25,753 | $777K | 0.0% | $20.67 | — | Common Stock | 847215100 |
| — | RAMACO RESOURCES INC | 58,900 | $775K | 0.0% | $13.16 | — | Common Stock | 75134P303 |
| CDNA | CAREDX INC | 36,067 | $775K | 0.0% | $34.37 | -19.3% | Common Stock | 14167L103 |
| SAVA | CASSAVA SCIENCES INC | 27,563 | $775K | 0.0% | $19.02 | +32.8% | Common Stock | 14817C107 |
| — | EVERBRIDGE INC | 27,787 | $775K | 0.0% | $86.48 | — | Common Stock | 29978A104 |
| VPG | VISHAY PRECISION GROUP | 26,494 | $772K | 0.0% | $27.13 | +12.9% | Common Stock | 92835K103 |
| SHEN | SHENANDOAH TELECOMMUNICA | 34,734 | $771K | 0.0% | $31.42 | -28.1% | Common Stock | 82312B106 |
| RXRX | RECURSION PHARMACEUTICALS | 94,632 | $770K | 0.0% | $17.52 | -61.8% | Common Stock | 75629V104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 422,492 | $769K | 0.0% | $3.13 | — | Common Stock | 25525P107 |
| CTKB | CYTEK BIOSCIENCES INC | 71,486 | $767K | 0.0% | $14.84 | -32.9% | Common Stock | 23285D109 |
| — | CHUYS HOLDINGS INC | 38,248 | $762K | 0.0% | $21.92 | — | Common Stock | 171604101 |
| DIN | DINE BRANDS GLOBAL INC | 11,712 | $762K | 0.0% | $55.77 | +6.7% | Common Stock | 254423106 |
| LILAK | LIBERTY LATIN AMER - CL C | 97,759 | $762K | 0.0% | $16.35 | -44.2% | Foreign Stock | G9001E128 |
| PAHC | PHIBRO ANIMAL HEALTH-CL A | 39,756 | $761K | 0.0% | $27.47 | -31.1% | Common Stock | 71742Q106 |
| ANDE | ANDERSONS INC/THE | 22,994 | $759K | 0.0% | $31.77 | +25.3% | Common Stock | 034164103 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,710 | $757K | 0.0% | $12.63 | +19.0% | Foreign Stock | Y41053102 |
| SAH | SONIC AUTOMOTIVE INC | 20,649 | $756K | 0.0% | $30.22 | +42.1% | Common Stock | 83545G102 |
| STBA | S & T BANCORP INC | 27,455 | $753K | 0.0% | $28.17 | +0.5% | Common Stock | 783859101 |
| MCW | MISTER CAR WASH INC | 68,276 | $743K | 0.0% | $18.04 | -27.8% | Common Stock | 60646V105 |
| VRE | VERIS RESIDENTIAL INC | 55,729 | $738K | 0.0% | $23.44 | — | Common Stock | 554489104 |
| SFL | SFL CORP LTD | 77,328 | $734K | 0.0% | $12.48 | -16.6% | Foreign Stock | G7738W106 |
| TMP | TOMPKINS FINANCIAL CORP | 10,177 | $734K | 0.0% | $39.59 | +61.1% | Common Stock | 890110109 |
| AMPY | AMPLIFY ENERGY CORP | 111,400 | $729K | 0.0% | $7.38 | 0.0% | Common Stock | 03212B103 |
| MFA | MFA INVEST INC | 67,813 | $729K | 0.0% | $10.75 | — | Common Stock | 55272X607 |
| SXI | STANDEX INTL CORP | 8,582 | $728K | 0.0% | $63.77 | +46.9% | Common Stock | 854231107 |
| UPBD | RENT-A-CENTER INC | 37,119 | $722K | 0.0% | $32.61 | -23.7% | Common Stock | 76009N100 |
| CTS | CTS CORPORATION | 21,208 | $722K | 0.0% | $16.11 | +121.9% | Common Stock | 126501105 |
| — | STEM INC | 100,832 | $722K | 0.0% | $21.72 | — | Common Stock | 85859N102 |
| — | SILVERBOW RESOURCES INC | 25,400 | $720K | 0.0% | $28.35 | — | Common Stock | 82836G102 |
| RNAM | AVIDITY BIOSCIENCES INC | 49,572 | $720K | 0.0% | $21.40 | -30.5% | Common Stock | 05370A108 |
| — | LYELL IMMUNOPHARMA INC | 109,742 | $716K | 0.0% | $6.04 | — | Common Stock | 55083R104 |
| — | FRONTLINE LTD | 80,832 | $716K | 0.0% | $7.04 | — | Foreign Stock | G3682E192 |
| — | NEW YORK MORTGAGE TRUST I | 259,492 | $716K | 0.0% | $5.19 | — | Common Stock | 649604501 |
| — | FRANCHISE GROUP INC | 20,394 | $715K | 0.0% | $25.75 | — | Common Stock | 35180X105 |
| — | PROTERRA INC | 153,400 | $712K | 0.0% | $4.64 | — | Common Stock | 74374T109 |
| DOUG | DOUGLAS ELLIMAN INC | 148,633 | $712K | 0.0% | $8.02 | -34.2% | Common Stock | 25961D105 |
| MOD | MODINE MANUFACTURING CO | 67,564 | $711K | 0.0% | $10.36 | -8.8% | Common Stock | 607828100 |
| DDS | DILLARD'S INC-CLASS A | 3,218 | $710K | 0.0% | $63.61 | +268.4% | Common Stock | 254067101 |
| TSPH | TUSIMPLE HOLDINGS INC | 98,134 | $710K | 0.0% | $43.52 | — | Common Stock | 90089L108 |
| GABC | GERMAN AMERICAN BANCORP | 20,715 | $708K | 0.0% | $21.74 | +48.8% | Common Stock | 373865104 |
| RGNX | REGENXBIO INC | 28,406 | $702K | 0.0% | $31.08 | -19.6% | Common Stock | 75901B107 |
| — | AVID TECHNOLOGY INC | 27,003 | $701K | 0.0% | $13.54 | — | Common Stock | 05367P100 |
| — | OLINK HOLDING AB - ADR | 46,150 | $701K | 0.0% | $17.14 | — | Foreign Stock | 680710100 |
| — | REVANCE THERAPEUTICS INC | 50,487 | $698K | 0.0% | $24.06 | — | Common Stock | 761330109 |
| — | TREMOR INTL LTD ADR | 80,198 | $696K | 0.0% | $18.47 | — | Foreign Stock | 89484T104 |
| — | WEWORK INC - CL A | 138,600 | $696K | 0.0% | $5.02 | — | Common Stock | 96209A104 |
| PACB | PACIFIC BIOSCIENCES OF CA | 157,457 | $696K | 0.0% | $10.10 | -39.9% | Common Stock | 69404D108 |
| ENTA | ENANTA PHARMACEUTICALS IN | 14,705 | $695K | 0.0% | $48.03 | +13.0% | Common Stock | 29251M106 |
| HLX | HELIX ENERGY SOLUTIONS GP | 223,691 | $693K | 0.0% | $7.06 | -38.7% | Common Stock | 42330P107 |
| — | AMERICAN WELL CORP | 160,523 | $693K | 0.0% | $12.63 | — | Common Stock | 03044L105 |
| QCRH | QCR HOLDINGS INC | 12,812 | $692K | 0.0% | $36.54 | +47.1% | Common Stock | 74727A104 |
| — | ATRION CORP | 1,096 | $689K | 0.0% | $548.56 | — | Common Stock | 049904105 |
| DNUT | KRISPY KREME INC | 50,491 | $687K | 0.0% | $14.47 | -8.2% | Common Stock | 50101L106 |
| UTL | UNITIL CORP | 11,706 | $687K | 0.0% | $47.36 | +14.0% | Common Stock | 913259107 |
| — | INFINERA CORP | 127,964 | $686K | 0.0% | $12.17 | — | Common Stock | 45667G103 |
| — | WIDEOPENWEST INC | 37,642 | $685K | 0.0% | $19.30 | — | Common Stock | 96758W101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 59,962 | $684K | 0.0% | $17.74 | -40.5% | Common Stock | 01625V104 |
| REI | RING ENERGY INC | 255,500 | $680K | 0.0% | $4.14 | 0.0% | Common Stock | 76680V108 |
| OPITQ | OFFICE PROPERTIES INCOME | 34,052 | $679K | 0.0% | $27.54 | — | Common Stock | 67623C109 |
| SNDX | SYNDAX PHARMACEUTICALS IN | 35,148 | $676K | 0.0% | $13.86 | +20.2% | Common Stock | 87164F105 |
| LPRO | OPEN LENDING CORP - CL A | 65,849 | $674K | 0.0% | $38.02 | -64.8% | Common Stock | 68373J104 |
| — | ZIMVIE INC | 41,799 | $669K | 0.0% | $22.85 | — | Common Stock | 98888T107 |
| — | LIBERTY BRAVES GROUP- C | 27,814 | $668K | 0.0% | $17.79 | — | Common Stock | 531229888 |
| — | CITY OFFICE REIT INC | 51,476 | $667K | 0.0% | $12.48 | — | Common Stock | 178587101 |
| ASTE | ASTEC INDUSTRIES INC | 16,353 | $667K | 0.0% | $52.27 | -22.3% | Common Stock | 046224101 |
| OEC | ORION ENGINEERED CARB | 42,910 | $666K | 0.0% | $16.93 | -1.0% | Foreign Stock | L72967109 |
| NE1USD | NOBLE CORP | 26,200 | $664K | 0.0% | $25.34 | — | Foreign Stock | G6610J209 |
| OPK | OPKO HEALTH INC | 261,700 | $662K | 0.0% | $8.85 | -67.0% | Common Stock | 68375N103 |
| GPOR | GULFPORT ENERGY CORP | 8,300 | $660K | 0.0% | $92.76 | 0.0% | Common Stock | 402635502 |
| FLYW | FLYWIRE CORP | 37,401 | $659K | 0.0% | $35.51 | -34.6% | Common Stock | 302492103 |
| — | EBIX INC | 38,952 | $658K | 0.0% | $32.47 | — | Common Stock | 278715206 |
| — | WW INTERNATIONAL INC | 103,035 | $658K | 0.0% | $15.10 | — | Common Stock | 98262P101 |
| CNOB | CONNECTONE BANCORP INC | 26,855 | $657K | 0.0% | $16.30 | +51.5% | Common Stock | 20786W107 |
| NIC | NICOLET BANKSHARES INC | 9,082 | $657K | 0.0% | $58.32 | +34.3% | Common Stock | 65406E102 |
| BBIO | BRIDGEBIO PHARMA INC | 72,215 | $656K | 0.0% | $47.78 | -82.5% | Common Stock | 10806X102 |
| ZEUS | OLYMPIC STEEL INC | 25,397 | $654K | 0.0% | $23.97 | +40.5% | Common Stock | 68162K106 |
| WRBY | WARBY PARKER INC | 57,900 | $652K | 0.0% | $20.09 | 0.0% | Common Stock | 93403J106 |
| — | VIMEO INC | 108,099 | $651K | 0.0% | $45.17 | — | Common Stock | 92719V100 |
| AIV | APARTMENT INVT & MGMT CO | 101,247 | $648K | 0.0% | $5.84 | — | Common Stock | 03748R747 |
| — | RESOLUTE FOREST PRODUCTS | 50,671 | $647K | 0.0% | $12.71 | — | Common Stock | 76117W109 |
| — | RUTH'S HOSPITALITY GROUP | 39,658 | $645K | 0.0% | $19.01 | — | Common Stock | 783332109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 128,222 | $644K | 0.0% | $12.96 | — | Foreign Stock | 88034P109 |
| — | ARCHAEA ENERGY INC | 41,400 | $643K | 0.0% | $15.53 | — | Common Stock | 03940F103 |
| CLOV | CLOVER HEALTH INVEST | 299,555 | $641K | 0.0% | $2.66 | 0.0% | Common Stock | 18914F103 |
| NTST | NETSTREIT CORP | 33,869 | $639K | 0.0% | $20.94 | — | Common Stock | 64119V303 |
| IHRT | IHEARTMEDIA INC | 80,575 | $636K | 0.0% | $18.69 | -27.8% | Common Stock | 45174J509 |
| NEXT | NEXTDECADE CORP | 143,000 | $635K | 0.0% | $6.20 | 0.0% | Common Stock | 65342K105 |
| MBIN | MERCHANTS BANCORP/IN | 27,999 | $635K | 0.0% | $23.31 | +0.6% | Common Stock | 58844R108 |
| — | LIONS GATE ENTMNT-B | 71,808 | $634K | 0.0% | $18.66 | — | Foreign Stock | 535919500 |
| CRNX | CRINETICS PHARMACEUTICALS | 33,992 | $634K | 0.0% | $20.58 | -3.0% | Common Stock | 22663K107 |
| — | REV GROUP INC | 58,321 | $634K | 0.0% | $19.87 | — | Common Stock | 749527107 |
| — | HESKA CORP | 6,702 | $633K | 0.0% | $107.51 | — | Common Stock | 42805E306 |
| OII | OCEANEERING INTL INC | 59,249 | $633K | 0.0% | $30.22 | -59.3% | Common Stock | 675232102 |
| CDLX | CARDLYTICS INC | 28,311 | $632K | 0.0% | $25.99 | +28.9% | Common Stock | 14161W105 |
| — | URBAN-GRO INC | 130,554 | $632K | 0.0% | $13.29 | — | Common Stock | 91704K202 |
| — | CONTEXTLOGIC INC - A | 395,100 | $632K | 0.0% | $1.60 | — | Common Stock | 21077C107 |
| — | LI-CYCLE HOLDINGS CORP | 91,900 | $632K | 0.0% | $6.88 | — | Foreign Stock | 50202P105 |
| — | REATA PHARMACEUTICALS INC | 20,644 | $627K | 0.0% | $81.49 | — | Common Stock | 75615P103 |
| RWT | REDWOOD TRUST INC | 81,290 | $627K | 0.0% | $17.39 | — | Common Stock | 758075402 |
| — | LAKELAND BANCORP INC | 42,915 | $627K | 0.0% | $13.98 | — | Common Stock | 511637100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 77,526 | $627K | 0.0% | $31.97 | -72.5% | Common Stock | 00650F109 |
| — | ZUORA INC - CLASS A | 69,906 | $626K | 0.0% | $16.60 | — | Common Stock | 98983V106 |
| — | AVIDXCHANGE HOLDINGS INC | 101,984 | $626K | 0.0% | $7.09 | — | Common Stock | 05368X102 |
| ESRT | EMPIRE STATE REALTY TR-A | 88,884 | $625K | 0.0% | $15.14 | — | Common Stock | 292104106 |
| TFSL | TFS FINANCIAL CORP | 45,449 | $624K | 0.0% | $8.39 | +28.2% | Common Stock | 87240R107 |
| KREF | KKR REAL ESTATE FINANCE T | 35,748 | $624K | 0.0% | $18.98 | — | Common Stock | 48251K100 |
| GIC | GLOBAL INDUSTRIAL CO | 18,448 | $623K | 0.0% | $32.63 | -10.2% | Common Stock | 37892E102 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 53,896 | $621K | 0.0% | $15.49 | -7.8% | Foreign Stock | N3144W105 |
| OBK | ORIGIN BANCORP INC | 15,953 | $619K | 0.0% | $34.46 | +14.2% | Common Stock | 68621T102 |
| — | INFORMATICA INC | 29,724 | $617K | 0.0% | $19.73 | — | Common Stock | 45674M101 |
| UTZ | UTZ BRANDS INC | 44,521 | $615K | 0.0% | $24.13 | -42.4% | Common Stock | 918090101 |
| — | SCHNITZER STEEL INDSTRS | 18,691 | $614K | 0.0% | $22.01 | — | Common Stock | 806882106 |
| DHT | DHT HOLDINGS INC | 100,134 | $614K | 0.0% | $3.84 | +16.8% | Foreign Stock | Y2065G121 |
| RILY | B. RILEY FINANCIAL INC | 14,334 | $606K | 0.0% | $19.29 | +172.1% | Common Stock | 05580M108 |
| GAMI | GAMCO INVESTORS INC CL A | 28,944 | $605K | 0.0% | $17.21 | +6.1% | Common Stock | 361438104 |
| — | REDFIN CORP | 73,270 | $604K | 0.0% | $30.49 | — | Common Stock | 75737F108 |
| — | ADTRAN INC | 34,412 | $603K | 0.0% | $20.36 | — | Common Stock | 00738A106 |
| SLP | SIMULATIONS PLUS INC | 12,204 | $602K | 0.0% | $41.65 | +11.9% | Common Stock | 829214105 |
| — | BROADMARK REALTY CAPITAL | 89,471 | $600K | 0.0% | $9.47 | — | Common Stock | 11135B100 |
| AEHR | AEHR TEST SYSTEMS | 80,000 | $600K | 0.0% | $7.18 | +15.7% | Common Stock | 00760J108 |
| PUMP | PROPETRO HOLDING CORP | 59,710 | $597K | 0.0% | $16.38 | -19.7% | Common Stock | 74347M108 |
| GDYN | GRID DYN HOLDINGS | 35,506 | $597K | 0.0% | $20.81 | -21.5% | Common Stock | 39813G109 |
| SSTI | SHOT SPOTTER INC | 22,136 | $596K | 0.0% | $39.70 | -29.5% | Common Stock | 82536T107 |
| APOG | APOGEE ENTERPRISES INC | 15,174 | $595K | 0.0% | $37.13 | +6.1% | Common Stock | 037598109 |
| ROAD | CONSTRUCTION PARTNERS INC | 28,379 | $594K | 0.0% | $18.25 | +29.3% | Common Stock | 21044C107 |
| AAMI | BRIGHTSPHERE INVESTMENT | 32,937 | $593K | 0.0% | $9.32 | +118.5% | Common Stock | 10948W103 |
| MYE | MYERS INDUSTRIES INC | 25,948 | $590K | 0.0% | $13.50 | +49.0% | Common Stock | 628464109 |
| PAYO | PAYONEER GLOBAL INC | 150,400 | $590K | 0.0% | $4.46 | 0.0% | Common Stock | 70451X104 |
| — | ISTAR INC | 42,974 | $589K | 0.0% | $16.54 | — | Common Stock | 45031U101 |
| GLDD | GREAT LAKES DREDGE & DOCK | 44,940 | $589K | 0.0% | $8.73 | +62.5% | Common Stock | 390607109 |
| TMDX | TRANSMEDICS GROUP INC | 18,684 | $588K | 0.0% | $20.40 | +30.7% | Common Stock | 89377M109 |
| ANF | ABERCROMBIE FITCH CO CL A | 34,684 | $587K | 0.0% | $17.37 | +58.9% | Common Stock | 002896207 |
| BKD | BROOKDALE SENIOR LIVING | 129,060 | $586K | 0.0% | $21.56 | -72.6% | Common Stock | 112463104 |
| SNY | SANOFI - ADR | 11,714 | $586K | 0.0% | $51.26 | — | Foreign Stock | 80105N105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,851 | $584K | 0.0% | $30.96 | +17.5% | Common Stock | 74276L105 |
| BATL | BATTALION OIL CORP | 68,400 | $583K | 0.0% | $16.06 | 0.0% | Common Stock | 07134L107 |
| EDIT | EDITAS MEDICINE INC | 49,204 | $582K | 0.0% | $26.43 | -49.3% | Common Stock | 28106W103 |
| ALX | ALEXANDERS INC | 2,614 | $581K | 0.0% | $315.93 | — | Common Stock | 014752109 |
| BHE | BENCHMARK ELECTRONICS INC | 25,730 | $580K | 0.0% | $17.19 | +29.5% | Common Stock | 08160H101 |
| UEC | URANIUM ENERGY CORP | 188,082 | $579K | 0.0% | $2.28 | +82.6% | Common Stock | 916896103 |
| — | SMART GLOBAL HOLDINGS INC | 35,300 | $578K | 0.0% | $31.28 | — | Foreign Stock | G8232Y101 |
| AMWD | AMERICAN WOODMARK CORP | 12,715 | $572K | 0.0% | $60.86 | -20.6% | Common Stock | 030506109 |
| — | MONEYGRAM INTL INC | 57,196 | $572K | 0.0% | $5.45 | — | Common Stock | 60935Y208 |
| HFWA | HERITAGE FINANCIAL CORP | 22,690 | $571K | 0.0% | $20.59 | +21.2% | Common Stock | 42722X106 |
| MNKD | MANNKIND CORP | 149,937 | $571K | 0.0% | $1.64 | +124.1% | Common Stock | 56400P706 |
| VOD | VODAFONE GROUP PLC ADR | 36,552 | $569K | 0.0% | $18.09 | — | Foreign Stock | 92857W308 |
| CERS | CERUS CORP | 107,497 | $569K | 0.0% | $5.31 | -5.9% | Common Stock | 157085101 |
| CWH | CAMPING WORLD HOLDINGS IN | 26,295 | $568K | 0.0% | $23.33 | -5.6% | Common Stock | 13462K109 |
| CVGW | CALAVO GROWERS INC | 13,604 | $568K | 0.0% | $49.36 | -32.2% | Common Stock | 128246105 |
| TWI | TITAN INTERNATIONAL INC | 37,469 | $566K | 0.0% | $10.28 | +57.0% | Common Stock | 88830M102 |
| — | SIERRA ONCOLOGY | 10,300 | $566K | 0.0% | $54.95 | — | Foreign Stock | 82640U404 |
| DFIN | DONNELLEY FINANCIAL SOLUT | 19,316 | $566K | 0.0% | $21.21 | +39.9% | Common Stock | 25787G100 |
| — | SINCLAIR BROADCAST CL A | 27,600 | $563K | 0.0% | $34.59 | — | Common Stock | 829226109 |
| — | ROCKET LAB USA INC | 148,300 | $562K | 0.0% | $3.79 | — | Common Stock | 773122106 |
| — | SCIPLAY CORP - CLASS A | 40,000 | $559K | 0.0% | $16.18 | — | Common Stock | 809087109 |
| DGII | DIGI INTERNATIONAL INC | 23,026 | $558K | 0.0% | $11.32 | +91.5% | Common Stock | 253798102 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 56,604 | $557K | 0.0% | $13.40 | -21.4% | Common Stock | 268603107 |
| ACMR | ACM RESEARCH INC-CLASS A | 33,100 | $557K | 0.0% | $15.40 | 0.0% | Common Stock | 00108J109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,866 | $557K | 0.0% | $30.06 | -70.5% | Common Stock | 019770106 |
| — | MATTERPORT INC | 152,100 | $557K | 0.0% | $3.66 | — | Common Stock | 577096100 |
| RDNT | RADNET INC | 32,211 | $557K | 0.0% | $13.97 | +39.3% | Common Stock | 750491102 |
| IMAX | IMAX CORP | 32,948 | $556K | 0.0% | $30.50 | -46.7% | Foreign Stock | 45245E109 |
| AMPL | AMPLITUDE INC | 38,900 | $556K | 0.0% | $17.54 | 0.0% | Common Stock | 03213A104 |
| — | BLUCORA INC | 30,018 | $554K | 0.0% | $20.99 | — | Common Stock | 095229100 |
| — | NEOPHOTONICS CORP | 35,144 | $553K | 0.0% | $8.99 | — | Common Stock | 64051T100 |
| AMTB | AMERANT BANCORP INC | 19,677 | $553K | 0.0% | $18.87 | +41.1% | Common Stock | 023576101 |
| — | MRC GLOBAL INC | 55,442 | $552K | 0.0% | $16.47 | — | Common Stock | 55345K103 |
| UMH | UMH PROPERTIES INC | 31,212 | $551K | 0.0% | $17.43 | — | Common Stock | 903002103 |
| — | ALBIREO PHARMA INC | 27,702 | $550K | 0.0% | $31.28 | — | Common Stock | 01345P106 |
| PCT | PURECYCLE TECHNOLOGIES | 74,183 | $550K | 0.0% | $11.88 | -29.5% | Common Stock | 74623V103 |
| MIR | MIRION TECHNOLOGIES INC | 95,200 | $548K | 0.0% | $7.36 | 0.0% | Common Stock | 60471A101 |
| NX | QUANEX BLDG PRODUCTS CORP | 24,025 | $547K | 0.0% | $14.49 | +36.8% | Common Stock | 747619104 |
| HBNC | HORIZON BANCORP INC | 31,335 | $546K | 0.0% | $16.70 | +6.5% | Common Stock | 440407104 |
| RC | READY CAPITAL CORP | 45,697 | $545K | 0.0% | $13.42 | — | Common Stock | 75574U101 |
| PRCH | PORCH GROUP INC | 212,871 | $545K | 0.0% | $11.73 | -64.7% | Common Stock | 733245104 |
| FLNG | FLEX LNG LTD | 19,900 | $545K | 0.0% | $17.97 | 0.0% | Foreign Stock | G35947202 |
| ACRS | ACLARIS THERAPEUTICS INC | 38,855 | $542K | 0.0% | $20.94 | -33.1% | Common Stock | 00461U105 |
| — | 2U INC | 51,628 | $541K | 0.0% | $44.45 | — | Common Stock | 90214J101 |
| AOSL | ALPHA & OMEGA SEMICONDUCT | 16,153 | $539K | 0.0% | $16.81 | +143.7% | Foreign Stock | G6331P104 |
| — | SAFEHOLD INC | 15,116 | $535K | 0.0% | $40.21 | — | Common Stock | 78645L100 |
| HWKN | HAWKINS INC | 14,834 | $534K | 0.0% | $25.52 | +48.2% | Common Stock | 420261109 |
| SRNE | SORRENTO THERAPEUTICS INC | 264,675 | $532K | 0.0% | $5.08 | -65.9% | Common Stock | 83587F202 |
| — | SAPIENS INTERNATIONAL COR | 22,007 | $532K | 0.0% | $26.31 | — | Foreign Stock | G7T16G103 |
| ANGO | ANGIODYNAMICS INC | 27,460 | $531K | 0.0% | $16.60 | +23.4% | Common Stock | 03475V101 |
| KYMR | KYMERA THERAPEUTICS INC | 26,953 | $531K | 0.0% | $46.72 | -50.0% | Common Stock | 501575104 |
| CDE | COEUR MINING INC | 174,372 | $530K | 0.0% | $7.05 | -44.3% | Common Stock | 192108504 |
| — | VERU INC | 46,933 | $530K | 0.0% | $5.27 | — | Common Stock | 92536C103 |
| GCO | GENESCO INC | 10,598 | $529K | 0.0% | $62.09 | -3.5% | Common Stock | 371532102 |
| STKL | SUNOPTA INC | 67,900 | $528K | 0.0% | $6.59 | 0.0% | Common Stock | 8676EP108 |
| NVO | NOVO NORDISK AS-SPON ADR | 4,728 | $527K | 0.0% | $66.55 | — | Foreign Stock | 670100205 |
| CLBK | COLUMBIA FINANCIAL INC | 24,160 | $527K | 0.0% | $16.50 | +26.5% | Common Stock | 197641103 |
| CEVA | CEVA INC | 15,706 | $527K | 0.0% | $26.84 | +31.4% | Common Stock | 157210105 |
| UVSP | UNIVEST FINANCIAL CORP | 20,665 | $526K | 0.0% | $23.73 | +8.1% | Common Stock | 915271100 |
| HLIT | HARMONIC INC | 60,708 | $526K | 0.0% | $5.98 | +50.6% | Common Stock | 413160102 |
| FOR | FORESTAR GROUP INC | 38,443 | $526K | 0.0% | $20.28 | -22.4% | Common Stock | 346232101 |
| FA | FIRST ADVANTAGE CORP | 41,484 | $526K | 0.0% | $17.41 | -18.3% | Common Stock | 31846B108 |
| EXPI | EXP WORLD HOLDINGS INC | 44,642 | $525K | 0.0% | $28.25 | -51.7% | Common Stock | 30212W100 |
| EFC | ELLINGTON FINANCIAL INC | 35,793 | $525K | 0.0% | $16.53 | — | Common Stock | 28852N109 |
| UUUU | ENERGY FUELS | 106,922 | $525K | 0.0% | $2.84 | +149.6% | Foreign Stock | 292671708 |
| INN | SUMMIT HOTEL PROPERTIES I | 72,023 | $524K | 0.0% | $11.95 | — | Common Stock | 866082100 |
| — | HAWAIIAN HOLDINGS INC | 36,388 | $521K | 0.0% | $37.78 | — | Common Stock | 419879101 |
| CMBM | CAMBIUM NETWORKS CORP | 35,593 | $521K | 0.0% | $20.35 | -22.6% | Foreign Stock | G17766109 |
| — | BLUEROCK RESIDENTIAL GROW | 19,800 | $521K | 0.0% | $26.31 | — | Common Stock | 09627J102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 24,387 | $520K | 0.0% | $25.63 | -20.0% | Common Stock | 03969K108 |
| JBSS | SANFILIPPO JOHN B & SON | 7,161 | $519K | 0.0% | $55.65 | +37.3% | Common Stock | 800422107 |
| LAND | GLADSTONE LAND CORP | 23,318 | $517K | 0.0% | $19.27 | — | Common Stock | 376549101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,455 | $517K | 0.0% | $18.51 | — | Common Stock | 376536108 |
| UDMY | UDEMY INC | 50,294 | $514K | 0.0% | $12.94 | -6.4% | Common Stock | 902685106 |
| — | ALLEGIANCE BANCSHARES INC | 13,600 | $514K | 0.0% | $28.01 | — | Common Stock | 01748H107 |
| JBI | JANUS INTERNATIONAL GROUP | 56,800 | $513K | 0.0% | $9.71 | 0.0% | Common Stock | 47103N106 |
| — | GLOBALSTAR INC | 416,887 | $513K | 0.0% | $1.78 | — | Common Stock | 378973408 |
| — | SP PLUS CORP | 16,649 | $511K | 0.0% | $31.29 | — | Common Stock | 78469C103 |
| LMND | LEMONADE INC | 28,010 | $511K | 0.0% | $87.94 | -76.0% | Common Stock | 52567D107 |
| — | PARAGON 28 INC | 32,161 | $510K | 0.0% | $16.10 | — | Common Stock | 69913P105 |
| LWLG | LIGHTWAVE LOGIC INC | 77,800 | $509K | 0.0% | $8.69 | 0.0% | Common Stock | 532275104 |
| FNKO | FUNKO INC-CLASS A | 22,790 | $509K | 0.0% | $18.41 | +5.0% | Common Stock | 361008105 |
| NBP | I-MAB SPONSORED ADR | 44,928 | $508K | 0.0% | $65.55 | — | Foreign Stock | 44975P103 |
| CLFD | CLEARFIELD INC | 8,180 | $507K | 0.0% | $14.95 | +292.7% | Common Stock | 18482P103 |
| PLOW | DOUGLAS DYNAMICS INC | 17,611 | $506K | 0.0% | $32.78 | -5.1% | Common Stock | 25960R105 |
| CRAI | C R A INTERNATIONAL INC | 5,649 | $505K | 0.0% | $32.38 | +147.8% | Common Stock | 12618T105 |
| — | ARMOUR RESIDENTIAL REIT | 70,896 | $499K | 0.0% | $16.61 | — | Common Stock | 042315507 |
| DQ | DAQO NEW ENERGY CORP ADR | 6,966 | $497K | 0.0% | $57.39 | — | Foreign Stock | 23703Q203 |
| CNDT | CONDUENT INC | 114,823 | $496K | 0.0% | $14.06 | -64.3% | Common Stock | 206787103 |
| — | CANO HEALTH INC | 112,600 | $493K | 0.0% | $4.38 | — | Common Stock | 13781Y103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 28,069 | $492K | 0.0% | $15.64 | — | Common Stock | 729640102 |
| CMPR | CIMPRESS PLC | 12,629 | $491K | 0.0% | $128.96 | -62.2% | Foreign Stock | G2143T103 |
| XENE | XENON PHARMACEUTICALS INC | 16,000 | $487K | 0.0% | $29.99 | +0.8% | Foreign Stock | 98420N105 |
| PEBO | PEOPLES BANCORP INC | 18,292 | $487K | 0.0% | $28.69 | -1.1% | Common Stock | 709789101 |
| — | EAGLE BULK SHIPPING INC | 9,375 | $486K | 0.0% | $31.02 | — | Foreign Stock | Y2187A150 |
| NVMI | NOVA MEASURING INSTRUMENT | 5,459 | $483K | 0.0% | $55.10 | +80.8% | Foreign Stock | M7516K103 |
| ARKO | ARKO CORP | 58,850 | $480K | 0.0% | $8.69 | -6.4% | Common Stock | 041242108 |
| GPRO | GOPRO INC-CLASS A | 86,814 | $480K | 0.0% | $12.07 | -39.4% | Common Stock | 38268T103 |
| WNC | WABASH NATIONAL CORP | 35,239 | $479K | 0.0% | $13.71 | -2.3% | Common Stock | 929566107 |
| IMXI | INTERNATIONAL MONEY EXPRE | 23,268 | $476K | 0.0% | $14.35 | +39.7% | Common Stock | 46005L101 |
| PDFS | P D F SOLUTIONS INC | 22,007 | $473K | 0.0% | $17.24 | +34.1% | Common Stock | 693282105 |
| FC | FRANKLIN COVEY COMPANY | 10,181 | $470K | 0.0% | $19.61 | +102.7% | Common Stock | 353469109 |
| CAC | CAMDEN NATIONAL CORP | 10,645 | $469K | 0.0% | $26.52 | +42.8% | Common Stock | 133034108 |
| PL | PLANET LABS PBC | 108,200 | $469K | 0.0% | $5.17 | 0.0% | Common Stock | 72703X106 |
| FMBH | FIRST MID BANCSHARES INC | 13,113 | $468K | 0.0% | $29.24 | +13.6% | Common Stock | 320866106 |
| AVD | AMERICAN VANGUARD CORP | 20,854 | $466K | 0.0% | $21.36 | +2.9% | Common Stock | 030371108 |
| FWRG | FIRST WATCH RESTAURANT GR | 32,267 | $465K | 0.0% | $19.54 | -30.3% | Common Stock | 33748L101 |
| BHP | BHP GROUP LTD-SPONS ADR | 8,261 | $464K | 0.0% | $66.81 | — | Foreign Stock | 088606108 |
| — | THE SHYFT GROUP INC | 24,947 | $464K | 0.0% | $17.16 | — | Common Stock | 825698103 |
| GRC | GORMAN-RUPP CO | 16,358 | $463K | 0.0% | $28.84 | +7.8% | Common Stock | 383082104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 31,254 | $463K | 0.0% | $15.07 | — | Common Stock | G45667105 |
| — | ATARA BIOTHERAPEUTICS INC | 58,920 | $459K | 0.0% | $27.39 | — | Common Stock | 046513107 |
| RIO | RIO TINTO PLC-ADR | 7,500 | $458K | 0.0% | $60.69 | — | Foreign Stock | 767204100 |
| — | SQUARESPACE INC - CLASS A | 21,800 | $456K | 0.0% | $20.92 | — | Common Stock | 85225A107 |
| BIGGQ | BIG LOTS INC | 21,764 | $456K | 0.0% | $37.92 | -27.2% | Common Stock | 089302103 |
| HTLD | HEARTLAND EXPRESS INC | 32,611 | $454K | 0.0% | $18.90 | -26.9% | Common Stock | 422347104 |
| CTBI | COMMUNITY TRUST BANCORP I | 11,203 | $453K | 0.0% | $29.60 | +18.2% | Common Stock | 204149108 |
| ACT | ENACT HOLDINGS INC | 21,000 | $451K | 0.0% | $18.80 | +4.5% | Common Stock | 29249E109 |
| SATS | ECHO STAR CORP-CL A | 23,372 | $451K | 0.0% | $38.33 | -41.1% | Common Stock | 278768106 |
| MNTK | MONTAUK RENEWABLES INC | 44,800 | $450K | 0.0% | $11.91 | 0.0% | Common Stock | 61218C103 |
| GSBC | GREAT SOUTHERN BANCORP IN | 7,666 | $449K | 0.0% | $46.59 | +25.0% | Common Stock | 390905107 |
| RELY | REMITLY GLOBAL INC | 58,594 | $449K | 0.0% | $10.20 | -2.9% | Common Stock | 75960P104 |
| — | EQRX INC | 95,200 | $446K | 0.0% | $4.68 | — | Common Stock | 26886C107 |
| GNK | GENCO SHIP AND TRADE LTD | 22,911 | $443K | 0.0% | $13.55 | +66.3% | Foreign Stock | Y2685T131 |
| — | COWEN INC - CLASS A | 18,703 | $443K | 0.0% | $23.54 | — | Common Stock | 223622606 |
| — | PIEDMONT LITHIUM INC | 12,100 | $441K | 0.0% | $36.45 | — | Common Stock | 72016P105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,089 | $441K | 0.0% | $7.30 | +29.8% | Common Stock | 032797300 |
| ONL | ORION OFFICE REIT INC | 40,013 | $439K | 0.0% | $18.66 | — | Common Stock | 68629Y103 |
| FPI | FARMLAND PARTNERS INC | 31,796 | $439K | 0.0% | $11.79 | — | Common Stock | 31154R109 |
| MVIS | MICROVISION INC | 114,002 | $438K | 0.0% | $16.41 | -78.2% | Common Stock | 594960304 |
| CBL | CBL & ASSOCIATES PROPERTI | 18,600 | $437K | 0.0% | $23.49 | — | Common Stock | 124830878 |
| GOLD | A-MARK PRECIOUS METALS IN | 13,524 | $436K | 0.0% | $25.57 | +40.4% | Common Stock | 00181T107 |
| TBI | TRUE BLUE INC | 24,238 | $434K | 0.0% | $24.08 | -2.5% | Common Stock | 89785X101 |
| MXCT | MAXCYTE INC | 91,735 | $434K | 0.0% | $10.70 | -54.0% | Common Stock | 57777K106 |
| CLW | CLEARWATER PAPER CORP | 12,908 | $434K | 0.0% | $41.97 | -25.4% | Common Stock | 18538R103 |
| CPRX | CATALYST PHARMACEUTICALS | 61,768 | $433K | 0.0% | $3.93 | +86.7% | Common Stock | 14888U101 |
| NSSC | NAPCO SECURITY TECHNOLOGI | 20,995 | $432K | 0.0% | $14.99 | +21.2% | Common Stock | 630402105 |
| BORR | BORR DRILLING LTD | 93,500 | $431K | 0.0% | $4.58 | 0.0% | Foreign Stock | G1466R173 |
| NABL | N-ABLE INC | 47,784 | $430K | 0.0% | $13.03 | -24.8% | Common Stock | 62878D100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 56,985 | $430K | 0.0% | $9.40 | — | Common Stock | 10949T109 |
| WT | WISDOMTREE INVESTMENTS IN | 84,670 | $429K | 0.0% | $11.49 | -50.1% | Common Stock | 97717P104 |
| NRC | NATIONAL RESEARCH CORP-A | 11,193 | $428K | 0.0% | $31.32 | +15.5% | Common Stock | 637372202 |
| — | DECIPHERA PHARMACEUTICALS | 32,474 | $427K | 0.0% | $28.17 | — | Common Stock | 24344T101 |
| — | CROSSFIRST BANKSHARES | 32,114 | $424K | 0.0% | $10.60 | — | Common Stock | 22766M109 |
| ECVT | ECOVYST INC | 42,897 | $423K | 0.0% | $11.76 | -11.7% | Common Stock | 27923Q109 |
| ALEC | ALECTOR INC | 41,424 | $421K | 0.0% | $21.58 | -53.8% | Common Stock | 014442107 |
| BLNK | BLINK CHARGING CO | 25,263 | $418K | 0.0% | $37.10 | -49.4% | Common Stock | 09354A100 |
| — | MORPHIC HOLDING INC | 19,247 | $418K | 0.0% | $31.50 | — | Common Stock | 61775R105 |
| JOUT | JOHNSON OUTDOORS INC | 6,835 | $418K | 0.0% | $92.56 | -25.2% | Common Stock | 479167108 |
| KRNY | KEARNY FINANCIAL CORP/MD | 37,648 | $418K | 0.0% | $11.07 | +8.2% | Common Stock | 48716P108 |
| TRST | TRUSTCO BANK CORP NY | 13,536 | $417K | 0.0% | $30.13 | -12.1% | Common Stock | 898349204 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,311 | $417K | 0.0% | $9.81 | +14.1% | Common Stock | 00436Q106 |
| ATNI | ATN INTERNATIONAL INC | 8,875 | $416K | 0.0% | $57.29 | -35.4% | Common Stock | 00215F107 |
| BBUC | BROOKFIELD BUSINESS-CL A | 18,100 | $416K | 0.0% | $25.97 | 0.0% | Foreign Stock | 11259V106 |
| CPF | CENTRAL PACIFIC FINANCIAL | 19,387 | $416K | 0.0% | $15.34 | +33.2% | Common Stock | 154760409 |
| OPY | OPPENHEIMER HLDGS INC-CLA | 12,563 | $415K | 0.0% | $34.77 | -1.2% | Common Stock | 683797104 |
| — | NANOSTRING TECHNOLOGIES | 32,627 | $414K | 0.0% | $28.92 | — | Common Stock | 63009R109 |
| NFBK | NORTHFIELD BANCORP INC | 31,740 | $414K | 0.0% | $10.85 | +1.5% | Common Stock | 66611T108 |
| HCI | HCI GROUP INC | 6,101 | $413K | 0.0% | $46.10 | +43.3% | Common Stock | 40416E103 |
| — | VERVE THERAPEUTICS INC | 26,961 | $412K | 0.0% | $42.49 | — | Common Stock | 92539P101 |
| VRA | VERA BRADLEY INC | 94,693 | $411K | 0.0% | $8.41 | -27.4% | Common Stock | 92335C106 |
| BFC | BANK FIRST NATIONAL CORP | 5,428 | $411K | 0.0% | $58.33 | +13.4% | Common Stock | 06211J100 |
| — | AEVA TECHNOLOGIES INC | 131,097 | $410K | 0.0% | $5.59 | — | Common Stock | 00835Q103 |
| — | NEENAH INC | 12,000 | $410K | 0.0% | $59.04 | — | Common Stock | 640079109 |
| — | DIAMOND OFFSHORE DRILLING | 69,600 | $410K | 0.0% | $5.89 | — | Common Stock | 25271C201 |
| MBWM | MERCANTILE BANK CORP | 12,805 | $409K | 0.0% | $14.98 | +88.7% | Common Stock | 587376104 |
| — | DESKTOP METAL INC | 185,425 | $408K | 0.0% | $7.09 | — | Common Stock | 25058X105 |
| — | FIRST BANCSHARES INC | 14,238 | $407K | 0.0% | $28.75 | — | Common Stock | 318916103 |
| — | GUESS INC | 23,775 | $405K | 0.0% | $23.85 | — | Common Stock | 401617105 |
| — | SURMODICS INC | 10,803 | $402K | 0.0% | $26.58 | — | Common Stock | 868873100 |
| YORW | YORK WATER COMPANY/THE | 9,933 | $402K | 0.0% | $22.78 | +63.0% | Common Stock | 987184108 |
| MBI | MBIA INC | 32,440 | $401K | 0.0% | $4.46 | +28.8% | Common Stock | 55262C100 |
| DCGO | DOCGO INC | 56,100 | $401K | 0.0% | $7.29 | 0.0% | Common Stock | 256086109 |
| — | FARO TECHNOLOGIES INC | 12,904 | $398K | 0.0% | $42.13 | — | Common Stock | 311642102 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,448 | $397K | 0.0% | $14.17 | +24.8% | Common Stock | 068463108 |
| MOV | MOVADO GROUP INC | 12,810 | $396K | 0.0% | $28.95 | +21.1% | Common Stock | 624580106 |
| EGHT | 8X8 INC | 76,607 | $395K | 0.0% | $12.45 | -32.7% | Common Stock | 282914100 |
| BMRC | BANK OF MARIN BANCORP/CA | 12,405 | $394K | 0.0% | $29.23 | -7.0% | Common Stock | 063425102 |
| RCKT | ROCKET PHARMACEUTICALS | 28,607 | $394K | 0.0% | $29.64 | -59.8% | Common Stock | 77313F106 |
| BFS | SAUL CENTERS INC | 8,369 | $394K | 0.0% | $50.92 | — | Common Stock | 804395101 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,518 | $394K | 0.0% | $17.14 | -46.2% | Foreign Stock | G8807B106 |
| SANA | SANA BIOTECHNOLOGY INC | 61,269 | $394K | 0.0% | $25.17 | -74.7% | Common Stock | 799566104 |
| OSBC | OLD SECOND BANCORP INC | 29,387 | $393K | 0.0% | $11.01 | +23.0% | Common Stock | 680277100 |
| TGTX | TG THERAPEUTICS INC | 92,214 | $392K | 0.0% | $22.51 | -72.3% | Common Stock | 88322Q108 |
| — | VERTEX ENERGY INC | 37,300 | $392K | 0.0% | $10.51 | — | Common Stock | 92534K107 |
| PGC | PEAPACK-GLADSTONE FINL CP | 13,215 | $392K | 0.0% | $25.45 | +22.5% | Common Stock | 704699107 |
| — | ENGAGESMART INC | 24,403 | $392K | 0.0% | $21.95 | — | Common Stock | 29283F103 |
| NRIX | NURIX THERAPEUTICS INC | 30,876 | $391K | 0.0% | $26.04 | -56.5% | Common Stock | 67080M103 |
| AVPT | AVEPOINT INC | 89,700 | $389K | 0.0% | $5.08 | 0.0% | Common Stock | 053604104 |
| DX | DYNEX CAPITAL INC | 24,409 | $389K | 0.0% | $17.17 | — | Common Stock | 26817Q886 |
| — | NEKTAR THERAPEUTICS | 102,044 | $388K | 0.0% | $29.99 | — | Common Stock | 640268108 |
| EBF | ENNIS INC | 19,171 | $388K | 0.0% | $12.64 | +5.8% | Common Stock | 293389102 |
| DHIL | DIAMOND HILL INVSTMNT GRP | 2,221 | $386K | 0.0% | $96.26 | +52.2% | Common Stock | 25264R207 |
| THFF | FIRST FINANCIAL CORP/INDI | 8,674 | $386K | 0.0% | $30.60 | +24.8% | Common Stock | 320218100 |
| HIMS | HIMS & HERS HEALTH INC | 84,700 | $384K | 0.0% | $4.27 | 0.0% | Common Stock | 433000106 |
| RLMD | RELMADA THERAPEUTICS | 20,181 | $383K | 0.0% | $35.04 | -37.8% | Common Stock | 75955J402 |
| PMVP | PMV PHARMACEUTICALS INC | 26,781 | $382K | 0.0% | $30.20 | -51.8% | Common Stock | 69353Y103 |
| TR | TOOTSIE ROLL INDUSTRIES | 10,788 | $381K | 0.0% | $28.73 | +8.3% | Common Stock | 890516107 |
| — | CTI BIOPHARMA CORP | 63,900 | $381K | 0.0% | $5.96 | — | Common Stock | 12648L601 |
| ORGN | ORIGIN MATERIALS INC | 74,200 | $380K | 0.0% | $6.36 | 0.0% | Common Stock | 68622D106 |
| AVO | MISSION PRODUCE INC | 26,648 | $380K | 0.0% | $19.58 | -31.8% | Common Stock | 60510V108 |
| FFIC | FLUSHING FINANCIAL CORP | 17,889 | $380K | 0.0% | $12.93 | +36.5% | Common Stock | 343873105 |
| YEXT | YEXT INC | 79,221 | $379K | 0.0% | $15.75 | -64.7% | Common Stock | 98585N106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,822 | $379K | 0.0% | $27.42 | — | Common Stock | 464286400 |
| SNCY | SUN COUNTRY AIRLINES HLD | 20,625 | $378K | 0.0% | $32.57 | -28.1% | Common Stock | 866683105 |
| — | SUMO LOGIC INC | 50,335 | $377K | 0.0% | $20.32 | — | Common Stock | 86646P103 |
| HLLY | HOLLEY INC | 35,900 | $377K | 0.0% | $10.90 | 0.0% | Common Stock | 43538H103 |
| — | POWERSCHOOL HOLDINGS INC | 31,307 | $377K | 0.0% | $23.00 | — | Common Stock | 73939C106 |
| SMRT | SMARTRENT INC | 83,000 | $375K | 0.0% | $5.05 | 0.0% | Common Stock | 83193G107 |
| — | JAMES HARDIE IND PLC-ADR | 17,101 | $375K | 0.0% | $34.18 | — | Foreign Stock | 47030M106 |
| KE | KIMBALL ELECTRONICS INC | 18,651 | $375K | 0.0% | $17.16 | +9.7% | Common Stock | 49428J109 |
| — | HARBORONE BANCORP INC | 27,091 | $374K | 0.0% | $9.54 | — | Common Stock | 41165Y100 |
| MARA | MARATHON DIGITAL HOLDING | 69,683 | $372K | 0.0% | $32.45 | -58.8% | Common Stock | 565788106 |
| HIFS | HINGHAM INST FOR SVGS | 1,310 | $372K | 0.0% | $108.23 | +176.9% | Common Stock | 433323102 |
| IIIV | I3 VERTICALS INC - CL A | 14,853 | $372K | 0.0% | $24.75 | +1.9% | Common Stock | 46571Y107 |
| — | Y-MABS THERAPEUTICS INC | 24,554 | $372K | 0.0% | $32.18 | — | Common Stock | 984241109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,377 | $372K | 0.0% | $62.58 | -26.6% | Common Stock | 269796108 |
| — | RAPT THERAPEUTICS INC | 20,260 | $370K | 0.0% | $27.47 | — | Common Stock | 75382E109 |
| EVER | EVERQUOTE INC - CLASS A | 41,646 | $368K | 0.0% | $30.47 | -62.5% | Common Stock | 30041R108 |
| BY | BYLINE BANCORP INC | 15,469 | $368K | 0.0% | $19.36 | +17.5% | Common Stock | 124411109 |
| REPL | REPLIMUNE GROUP INC | 21,008 | $367K | 0.0% | $21.98 | -25.2% | Common Stock | 76029N106 |
| TREE | LENDING TREE INC | 8,360 | $366K | 0.0% | $244.09 | — | Common Stock | 52603B107 |
| ACRE | ARES COMMERCIAL REAL ESTA | 29,899 | $366K | 0.0% | $12.72 | — | Common Stock | 04013V108 |
| CSV | CARRIAGE SVC INC CL A | 9,208 | $365K | 0.0% | $21.84 | +87.2% | Common Stock | 143905107 |
| — | AGENUS INC | 188,106 | $365K | 0.0% | $4.33 | — | Common Stock | 00847G705 |
| — | DIVERSEY HOLDINGS LTD | 55,119 | $364K | 0.0% | $16.17 | — | Foreign Stock | G28923103 |
| IONQ | IONQ INC | 82,800 | $363K | 0.0% | $7.08 | 0.0% | Common Stock | 46222L108 |
| — | CBTX INC | 13,523 | $360K | 0.0% | $30.35 | — | Common Stock | 12481V104 |
| — | AGILITI INC | 17,563 | $360K | 0.0% | $21.73 | — | Common Stock | 00848J104 |
| — | CHARGE ENTERPRISES INC | 75,400 | $360K | 0.0% | $4.77 | — | Common Stock | 159610104 |
| WRLD | WORLD ACCEPTANCE CORP | 3,201 | $359K | 0.0% | $110.57 | +42.2% | Common Stock | 981419104 |
| — | PAYA HOLDINGS INC | 54,322 | $357K | 0.0% | $11.02 | — | Common Stock | 70434P103 |
| OFIX | ORTHOFIX MEDICAL INC | 15,023 | $354K | 0.0% | $46.35 | -38.2% | Common Stock | 68752M108 |
| — | ORCHID ISLAND CAPITAL INC | 123,833 | $353K | 0.0% | $5.16 | — | Common Stock | 68571X103 |
| CDXS | CODEXIS INC | 33,735 | $353K | 0.0% | $13.69 | -8.4% | Common Stock | 192005106 |
| DCO | DUCOMMUN INC | 8,170 | $352K | 0.0% | $31.94 | +50.1% | Common Stock | 264147109 |
| — | POINT BIOPHARMA GLOBAL | 51,700 | $352K | 0.0% | $6.81 | — | Common Stock | 730541109 |
| FORR | FORRESTER RESEARCH INC | 7,364 | $352K | 0.0% | $34.48 | +50.3% | Common Stock | 346563109 |
| TMCI | TREACE MEDICAL CONCEPTS | 24,312 | $349K | 0.0% | $24.40 | -31.0% | Common Stock | 89455T109 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,253 | $349K | 0.0% | $16.27 | +12.1% | Common Stock | 297602104 |
| ZGN | ERMENEGILDO ZEGNA HOLDITA | 33,000 | $348K | 0.0% | $10.24 | 0.0% | Foreign Stock | N30577105 |
| CASS | CASS INFO SYSTEMS INC | 10,299 | $348K | 0.0% | $36.93 | -12.4% | Common Stock | 14808P109 |
| DAWN | DAY ONE BIOPHARMACEUTICAL | 19,468 | $348K | 0.0% | $16.28 | -36.6% | Common Stock | 23954D109 |
| — | 2SEVENTY BIO INC | 26,299 | $347K | 0.0% | $20.85 | — | Common Stock | 901384107 |
| NVEC | NVE CORP | 7,427 | $346K | 0.0% | $67.33 | -27.9% | Common Stock | 629445206 |
| — | CHICO'S FAS INC | 69,680 | $346K | 0.0% | $15.40 | — | Common Stock | 168615102 |
| TRTX | TPG RE FINANCE TRUST INC | 38,311 | $345K | 0.0% | $17.82 | — | Common Stock | 87266M107 |
| ACDC | PROFRAC HOLDING CORP-A | 18,840 | $345K | 0.0% | $19.60 | 0.0% | Common Stock | 74319N100 |
| PBI | PITNEY BOWES INC | 95,411 | $345K | 0.0% | $6.01 | -24.1% | Common Stock | 724479100 |
| FCBC | FIRST COMMUNITY BANCSHARE | 11,708 | $344K | 0.0% | $12.32 | +83.7% | Common Stock | 31983A103 |
| — | URSTADT BIDDLE - CLASS A | 21,203 | $343K | 0.0% | $19.62 | — | Common Stock | 917286205 |
| — | INVITAE CORP | 140,201 | $342K | 0.0% | $32.93 | — | Common Stock | 46185L103 |
| IPI | INTREPID POTASH INC | 7,517 | $340K | 0.0% | $12.42 | +486.3% | Common Stock | 46121Y201 |
| ATEX | ANTERIX INC | 8,277 | $340K | 0.0% | $43.39 | +11.9% | Common Stock | 03676C100 |
| QNST | QUINSTREET INC | 33,714 | $339K | 0.0% | $11.23 | -6.4% | Common Stock | 74874Q100 |
| TRNS | TRANSCAT INC | 5,948 | $338K | 0.0% | $24.49 | +182.2% | Common Stock | 893529107 |
| CENT | CENTRAL GARDEN & PET CO | 7,966 | $338K | 0.0% | $19.70 | +74.5% | Common Stock | 153527106 |
| PFIS | PEOPLES FINANCIAL SVCS CP | 6,047 | $338K | 0.0% | $27.62 | +58.4% | Common Stock | 711040105 |
| — | CYXTERA TECHNOLOGIES INC | 29,700 | $337K | 0.0% | $11.35 | — | Common Stock | 23284C102 |
| BJRI | BJ'S RESTAURANTS INC | 15,552 | $337K | 0.0% | $43.33 | -40.6% | Common Stock | 09180C106 |
| EQBK | EQUITY BANCSHARES INC - C | 11,491 | $335K | 0.0% | $27.98 | +5.7% | Common Stock | 29460X109 |
| — | AMARIN CORP PLC - ADR | 224,543 | $335K | 0.0% | $1.49 | — | Foreign Stock | 023111206 |
| NESR | NATIONAL ENERGY SVCS REUN | 49,370 | $335K | 0.0% | $8.48 | — | Foreign Stock | G6375R107 |
| TITN | TITAN MACHINERY INC | 14,836 | $332K | 0.0% | $16.31 | +52.8% | Common Stock | 88830R101 |
| RIOT | RIOT BLOCKCHAIN INC | 79,217 | $332K | 0.0% | $31.92 | -70.9% | Common Stock | 767292105 |
| NNOX | NANO-X IMAGING LTD | 29,400 | $332K | 0.0% | $10.40 | 0.0% | Foreign Stock | M70700105 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,252 | $332K | 0.0% | $11.26 | -61.6% | Common Stock | 800677106 |
| OSG | AMBAC FINANCIAL GROUP INC | 29,011 | $329K | 0.0% | $22.07 | -57.0% | Common Stock | 023139884 |
| ARLO | ARLO TECHNOLOGIES INC | 52,421 | $329K | 0.0% | $7.02 | +4.2% | Common Stock | 04206A101 |
| THR | THERMON GROUP HOLDINGS | 23,314 | $328K | 0.0% | $21.83 | -29.3% | Common Stock | 88362T103 |
| — | TRAVELCENTERS OF AMERICA | 9,483 | $327K | 0.0% | $31.68 | — | Common Stock | 89421B109 |
| — | BENSON HILL INC | 119,500 | $327K | 0.0% | $2.74 | — | Common Stock | 082490103 |
| RICK | RCI HOSPITALITY HOLDINGS | 6,760 | $327K | 0.0% | $19.68 | +191.9% | Common Stock | 74934Q108 |
| AVIR | ATEA PHARMACEUTICALS INC | 46,049 | $327K | 0.0% | $28.55 | -76.1% | Common Stock | 04683R106 |
| LUNG | PULMONX CORP | 22,091 | $325K | 0.0% | $47.34 | -56.5% | Common Stock | 745848101 |
| — | POSHMARK INC | 32,100 | $325K | 0.0% | $10.12 | — | Common Stock | 73739W104 |
| — | INSTRUCTURE HLDGS INC | 14,277 | $324K | 0.0% | $22.74 | — | Common Stock | 457790103 |
| TTI | TETRA TECHNOLOGIES INC | 79,812 | $324K | 0.0% | $3.29 | +33.7% | Common Stock | 88162F105 |
| — | VIZIO HLDG CORP - A | 47,300 | $323K | 0.0% | $6.83 | — | Common Stock | 92858V101 |
| — | RADIUS HEALTH | 31,168 | $323K | 0.0% | $26.30 | — | Common Stock | 750469207 |
| TPICQ | TPI COMPOSITES INC | 25,755 | $322K | 0.0% | $36.27 | -63.9% | Common Stock | 87266J104 |
| OLP | ONE LIBERTY PROPERTIES | 12,350 | $321K | 0.0% | $23.61 | — | Common Stock | 682406103 |
| — | COUCHBASE INC | 19,465 | $320K | 0.0% | $20.81 | — | Common Stock | 22207T101 |
| RMAX | RE/MAX HOLDINGS INC - A | 13,025 | $319K | 0.0% | $28.79 | -20.7% | Common Stock | 75524W108 |
| — | PETIQ INC | 19,003 | $319K | 0.0% | $28.02 | — | Common Stock | 71639T106 |
| WTTR | SELECT ENERGY SERVICES IN | 46,734 | $319K | 0.0% | $9.23 | — | Common Stock | 81617J301 |
| MOFG | MIDWESTONE FINL GROUP INC | 10,699 | $318K | 0.0% | $30.05 | +0.6% | Common Stock | 598511103 |
| WSR | WHITESTONE REIT | 29,520 | $317K | 0.0% | $12.75 | — | Common Stock | 966084204 |
| RES | R P C INC | 45,817 | $317K | 0.0% | $12.92 | -32.4% | Common Stock | 749660106 |
| SRI | STONERIDGE INC | 18,370 | $315K | 0.0% | $21.00 | -9.5% | Common Stock | 86183P102 |
| — | HAYNES INTERNATIONAL INC | 9,603 | $315K | 0.0% | $45.00 | — | Common Stock | 420877201 |
| TCX | TUCOWS INC-CLASS A | 7,068 | $315K | 0.0% | $60.89 | -13.1% | Common Stock | 898697206 |
| SPNT | SIRIUSPOINT LTD | 57,615 | $312K | 0.0% | $8.82 | -32.0% | Foreign Stock | G8192H106 |
| HTT | QUDIAN INC | 284,049 | $312K | 0.0% | $5.48 | — | Foreign Stock | 747798106 |
| — | CONN'S INC | 38,932 | $312K | 0.0% | $17.94 | — | Common Stock | 208242107 |
| VSEC | VSE CORPORATION | 8,271 | $311K | 0.0% | $39.11 | -1.9% | Common Stock | 918284100 |
| WLFC | WILLIS LEASE FINANCE CORP | 8,303 | $311K | 0.0% | $30.25 | +12.7% | Common Stock | 970646105 |
| — | DICE THERAPEUTICS INC | 19,998 | $310K | 0.0% | $18.67 | — | Common Stock | 23345J104 |
| BAND | BANDWIDTH INC - CLASS A | 16,455 | $310K | 0.0% | $103.21 | -77.6% | Common Stock | 05988J103 |
| — | CONSOLIDATED COMMUNICATIO | 44,187 | $309K | 0.0% | $19.45 | — | Common Stock | 209034107 |
| TPB | TURNING POINT BRANDS INC | 11,400 | $309K | 0.0% | $25.94 | +13.0% | Common Stock | 90041L105 |
| AROW | ARROW FINANCIAL CORP | 9,669 | $308K | 0.0% | $17.18 | +53.2% | Common Stock | 042744102 |
| LASR | NLIGHT INC | 30,107 | $308K | 0.0% | $27.16 | -52.5% | Common Stock | 65487K100 |
| GENI | GENIUS SPORTS LTD | 136,884 | $308K | 0.0% | $18.14 | -81.4% | Foreign Stock | G3934V109 |
| — | SENSEONICS HOLDINGS INC | 298,885 | $308K | 0.0% | $3.84 | — | Common Stock | 81727U105 |
| IDT | IDT CORP-CLASS B | 12,197 | $307K | 0.0% | $12.42 | +122.3% | Common Stock | 448947507 |
| BLND | BLEND LABS INC | 129,100 | $305K | 0.0% | $3.74 | 0.0% | Common Stock | 09352U108 |
| BOC | BOSTON OMAHA CORP - CL A | 14,782 | $305K | 0.0% | $25.00 | -12.4% | Common Stock | 101044105 |
| DSGN | DESIGN THERAPEUTICS INC | 21,814 | $305K | 0.0% | $20.69 | -34.7% | Common Stock | 25056L103 |
| — | VISTAGEN THERAPEUTICS | 346,662 | $305K | 0.0% | $2.39 | — | Common Stock | 92840H202 |
| KROS | KEROS THERAPEUTICS INC | 11,014 | $304K | 0.0% | $47.14 | -6.9% | Common Stock | 492327101 |
| VVX | V2X INC | 9,075 | $304K | 0.0% | $29.07 | +21.8% | Common Stock | 92242T101 |
| FMNB | FARMERS NATL BANC CORP | 20,210 | $303K | 0.0% | $10.32 | +23.4% | Common Stock | 309627107 |
| CCNE | CNB FINANCIAL CORP | 12,508 | $303K | 0.0% | $19.33 | +15.1% | Common Stock | 126128107 |
| RMR | RMR GROUP INC/THE - CL A | 10,630 | $301K | 0.0% | $22.48 | -5.6% | Common Stock | 74967R106 |
| — | PACTIV EVERGREEN INC | 30,172 | $301K | 0.0% | $15.08 | — | Common Stock | 69526K105 |
| CZNC | CITIZEN & NORTHERN CORP | 12,402 | $300K | 0.0% | $11.58 | +69.7% | Common Stock | 172922106 |
| PETS | PETMED EXPRESS INC | 15,035 | $299K | 0.0% | $28.18 | -20.7% | Common Stock | 716382106 |
| UPLD | UPLAND SOFTWARE INC | 20,615 | $299K | 0.0% | $41.64 | -64.9% | Common Stock | 91544A109 |
| — | 23ANDME HOLDING CO | 120,200 | $298K | 0.0% | $2.48 | — | Common Stock | 90138Q108 |
| — | CATCHMARK TIMBER TRUST-A | 29,517 | $297K | 0.0% | $10.94 | — | Common Stock | 14912Y202 |
| — | HERITAGE-CRYSTAL CLN INC | 11,006 | $297K | 0.0% | $14.97 | — | Common Stock | 42726M106 |
| YUMC | YUM CHINA HOLDINGS INC | 6,103 | $296K | 0.0% | $37.84 | +11.3% | Common Stock | 98850P109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 6,550 | $296K | 0.0% | $30.17 | +40.0% | Common Stock | 843380106 |
| OSPN | ONESPAN INC | 24,788 | $295K | 0.0% | $17.18 | -25.7% | Common Stock | 68287N100 |
| IVR | INVESCO MORTGAGE CAPITAL | 20,121 | $295K | 0.0% | $14.66 | — | Common Stock | 46131B704 |
| ALKT | ALKAMI TECHNOLOGY INC | 21,206 | $295K | 0.0% | $24.53 | -48.4% | Common Stock | 01644J108 |
| TKNO | ALPHA TEKNOVA INC | 35,019 | $294K | 0.0% | $22.07 | -52.2% | Common Stock | 02080L102 |
| OFLX | OMEGA FLEX INC | 2,721 | $293K | 0.0% | $35.34 | +221.0% | Common Stock | 682095104 |
| MCBS | METROCITY BANKSHARES INC | 14,427 | $293K | 0.0% | $12.36 | +47.5% | Common Stock | 59165J105 |
| — | MERIDIANLINK INC | 17,494 | $292K | 0.0% | $19.92 | — | Common Stock | 58985J105 |
| — | CHANNELADVISOR CORP | 20,009 | $292K | 0.0% | $11.38 | — | Common Stock | 159179100 |
| — | NGM BIOPHARMACEUTICALS | 22,710 | $291K | 0.0% | $17.76 | — | Common Stock | 62921N105 |
| NPK | NATIONAL PRESTO INDS INC | 4,434 | $291K | 0.0% | $84.62 | -16.1% | Common Stock | 637215104 |
| CCBG | CAPITAL CITY BANK GROUP I | 10,388 | $290K | 0.0% | $15.00 | +59.8% | Common Stock | 139674105 |
| RUSHB | RUSH ENTERPRISES INC - CL | 5,843 | $290K | 0.0% | $13.93 | +120.8% | Common Stock | 781846308 |
| MDXG | MIMEDX GROUP INC | 83,086 | $288K | 0.0% | $9.85 | -60.2% | Common Stock | 602496101 |
| LUCK | BOWLERO CORP | 27,200 | $288K | 0.0% | $10.11 | 0.0% | Common Stock | 10258P102 |
| CCB | COASTAL FINANCIAL CORP/WA | 7,549 | $288K | 0.0% | $15.95 | +151.8% | Common Stock | 19046P209 |
| DXPE | DXP ENTERPRISES INC | 9,417 | $288K | 0.0% | $36.04 | -23.7% | Common Stock | 233377407 |
| — | FIRST OF LONG ISLAND CORP | 16,397 | $287K | 0.0% | $28.24 | — | Common Stock | 320734106 |
| — | CAPSTAR FINANCIAL HOLDING | 14,640 | $287K | 0.0% | $17.69 | — | Common Stock | 14070T102 |
| DJCO | DAILY JOURNAL CORP | 1,108 | $287K | 0.0% | $209.44 | +28.5% | Common Stock | 233912104 |
| FSBC | FIVE STAR BANCORP | 10,785 | $285K | 0.0% | $24.85 | -4.8% | Common Stock | 33830T103 |
| EVGO | EVGO INC | 47,400 | $285K | 0.0% | $9.51 | 0.0% | Common Stock | 30052F100 |
| ZUMZ | ZUMIEZ INC | 10,936 | $284K | 0.0% | $30.43 | +10.6% | Common Stock | 989817101 |
| CRGY | CRESCENT ENERGY CO | 22,573 | $282K | 0.0% | $11.55 | +22.1% | Common Stock | 44952J104 |
| BFST | BUSINESS FIRST BANCSHARES | 13,128 | $280K | 0.0% | $19.33 | +4.6% | Common Stock | 12326C105 |
| GERN | GERON CORP | 180,119 | $279K | 0.0% | $2.25 | -37.2% | Common Stock | 374163103 |
| HBIO | HARVARD BIOSCIENCE INC | 77,553 | $279K | 0.0% | $3.42 | +31.8% | Common Stock | 416906105 |
| LFST | LIFESTANCE HEALTH GRP INC | 50,114 | $279K | 0.0% | $15.38 | -50.2% | Common Stock | 53228F101 |
| BHB | BAR HARBOR BANKSHARES | 10,786 | $279K | 0.0% | $17.52 | +29.2% | Common Stock | 066849100 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,220 | $279K | 0.0% | $14.61 | -23.8% | Common Stock | 45166A102 |
| FMAO | FARMERS & MERCHANTS BANCO | 8,400 | $279K | 0.0% | $32.71 | 0.0% | Common Stock | 30779N105 |
| WTBA | WEST BANCORPORATION | 11,408 | $278K | 0.0% | $20.00 | +24.6% | Common Stock | 95123P106 |
| NKTX | NKARTA INC | 22,509 | $277K | 0.0% | $22.09 | -40.6% | Common Stock | 65487U108 |
| ONEW | ONEWATER MARINE INC-CL A | 8,392 | $277K | 0.0% | $26.73 | +24.8% | Common Stock | 68280L101 |
| ONTF | ON24 INC | 29,183 | $277K | 0.0% | $28.82 | -57.9% | Common Stock | 68339B104 |
| ANAB | ANAPTYSBIO INC | 13,609 | $276K | 0.0% | $67.72 | -67.3% | Common Stock | 032724106 |
| — | 5E ADVANCED MATERIALS INC | 22,600 | $275K | 0.0% | $12.17 | — | Common Stock | 33830Q109 |
| SMFG | SUMITOMO MITSUI - ADR | 46,452 | $274K | 0.0% | $7.05 | — | Foreign Stock | 86562M209 |
| OCGN | OCUGEN INC | 120,144 | $273K | 0.0% | $8.44 | -71.7% | Common Stock | 67577C105 |
| CTO | CTO REALTY GROWTH INC | 4,445 | $272K | 0.0% | $52.04 | — | Common Stock | 22948Q101 |
| — | CVENT HOLDING CORP | 58,800 | $272K | 0.0% | $4.63 | — | Common Stock | 126677103 |
| VXRT | VAXART INC | 77,309 | $271K | 0.0% | $5.35 | -30.2% | Common Stock | 92243A200 |
| HTB | HOMETRUST BANCSHARES INC | 10,800 | $270K | 0.0% | $16.85 | +60.6% | Common Stock | 437872104 |
| — | DENNYS CORP | 31,130 | $270K | 0.0% | $13.76 | — | Common Stock | 24869P104 |
| — | LOYALTY VENTURES INC | 75,349 | $269K | 0.0% | $11.97 | — | Common Stock | 54911Q107 |
| CLDT | CHATHAM LODGING TRUST | 25,716 | $269K | 0.0% | $23.06 | — | Common Stock | 16208T102 |
| — | GUARANTY BANCSHARES INC | 7,424 | $269K | 0.0% | $32.65 | — | Common Stock | 400764106 |
| — | BLUEGREEN VACATIONS - A | 10,731 | $268K | 0.0% | $14.26 | — | Common Stock | 096308101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS | 12,726 | $268K | 0.0% | $27.48 | -15.5% | Common Stock | 57637H103 |
| — | ACCOLADE INC | 36,248 | $268K | 0.0% | $47.27 | — | Common Stock | 00437E102 |
| ACHR | ARCHER AVIATION INC | 86,900 | $268K | 0.0% | $3.94 | +2.1% | Common Stock | 03945R102 |
| — | ADICET BIO INC | 18,383 | $268K | 0.0% | $13.60 | — | Common Stock | 007002108 |
| SCVL | SHOE CARNIVAL INC | 12,388 | $268K | 0.0% | $23.24 | +22.5% | Common Stock | 824889109 |
| RXT | RACKSPACE TECHNOLOGY INC | 37,273 | $267K | 0.0% | $19.61 | -54.0% | Common Stock | 750102105 |
| NUVB | NUVATION BIO INC | 82,415 | $267K | 0.0% | $9.22 | -52.7% | Common Stock | 67080N101 |
| — | SUMMIT FINANCIAL GROUP IN | 9,582 | $266K | 0.0% | $24.86 | — | Common Stock | 86606G101 |
| GPMT | GRANITE POINT MORTAGE TRU | 27,704 | $265K | 0.0% | $18.11 | — | Common Stock | 38741L107 |
| MVST | MICROVAST HOLDINGS INC | 119,100 | $264K | 0.0% | $4.29 | 0.0% | Common Stock | 59516C106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3,162 | $264K | 0.0% | $84.18 | — | Foreign Stock | 833635105 |
| SEER | SEER INC | 29,491 | $264K | 0.0% | $56.41 | -83.8% | Common Stock | 81578P106 |
| — | BED BATH & BEYOND INC | 52,825 | $263K | 0.0% | $45.08 | — | Common Stock | 075896100 |
| TDAY | GANNETT COMPANY INC | 90,666 | $263K | 0.0% | $7.04 | -46.0% | Common Stock | 36472T109 |
| — | ASSETMARK FINANCIAL | 13,963 | $262K | 0.0% | $26.53 | — | Common Stock | 04546L106 |
| EWCZ | EUROPEAN WAX CTR INC | 14,883 | $262K | 0.0% | $23.89 | +4.0% | Common Stock | 29882P106 |
| BSRR | SIERRA BANCORP | 11,991 | $261K | 0.0% | $18.61 | +3.0% | Common Stock | 82620P102 |
| CENX | CENTURY ALUMINUM COMPANY | 35,297 | $260K | 0.0% | $13.87 | +12.0% | Common Stock | 156431108 |
| — | ALLBIRDS INC | 66,100 | $260K | 0.0% | $3.93 | — | Common Stock | 01675A109 |
| GOSS | GOSSAMER BIO INC | 31,019 | $260K | 0.0% | $18.39 | -57.9% | Common Stock | 38341P102 |
| EE | EXCELERATE ENERGY INC | 13,000 | $259K | 0.0% | $24.78 | 0.0% | Common Stock | 30069T101 |
| IBCP | INDEPENDENT BANK CORP | 13,337 | $257K | 0.0% | $14.60 | +17.5% | Common Stock | 453838609 |
| HYLN | HYLIION HOLDINGS CORP | 79,892 | $257K | 0.0% | $10.46 | -66.5% | Common Stock | 449109107 |
| VUZI | VUZIX CORP | 36,240 | $257K | 0.0% | $20.19 | -70.9% | Common Stock | 92921W300 |
| MPB | MID PENN BANCORP INC | 9,492 | $256K | 0.0% | $23.96 | -1.4% | Common Stock | 59540G107 |
| — | AMERICAN NATL BANKSHARES | 7,369 | $255K | 0.0% | $35.63 | — | Common Stock | 027745108 |
| TRC | TEJON RANCH CO | 16,439 | $255K | 0.0% | $22.57 | -23.6% | Common Stock | 879080109 |
| VHI | VALHI INC | 5,615 | $255K | 0.0% | $31.32 | +27.0% | Common Stock | 918905209 |
| — | BIONANO GENOMICS INC | 184,446 | $255K | 0.0% | $7.33 | — | Common Stock | 09075F107 |
| ADMA | ADMA BIOLOGIC INC | 128,300 | $254K | 0.0% | $1.97 | 0.0% | Common Stock | 000899104 |
| UVE | UNIVERSAL INSURANCE HLDS | 19,384 | $253K | 0.0% | $19.82 | -36.4% | Common Stock | 91359V107 |
| — | ENTERPRISE BANCORP INC | 7,862 | $253K | 0.0% | $23.66 | — | Common Stock | 293668109 |
| RM | REGIONAL MANAGEMENT CORP | 6,750 | $252K | 0.0% | $21.20 | +79.0% | Common Stock | 75902K106 |
| PNTG | PENNANT GROUP INC/THE | 19,606 | $251K | 0.0% | $23.11 | -28.0% | Common Stock | 70805E109 |
| BFLY | BUTTERFLY NETWORK IN | 81,656 | $251K | 0.0% | $11.84 | -70.8% | Common Stock | 124155102 |
| ULH | UNIVERSAL LOGISTICS HOLD | 9,147 | $250K | 0.0% | $23.43 | +1.6% | Common Stock | 91388P105 |
| ANIK | ANIKA THERAPEUTICS INC | 11,198 | $250K | 0.0% | $44.45 | -49.8% | Common Stock | 035255108 |
| — | BRIGHT HEALTH GROUP INC | 137,348 | $250K | 0.0% | $2.60 | — | Common Stock | 10920V107 |
| — | ARIS WATER SOLUTIONS INC | 14,923 | $249K | 0.0% | $15.79 | — | Common Stock | 04041L106 |
| MTW | MANITOWOC COMPANY INC/THE | 23,603 | $249K | 0.0% | $37.48 | -66.6% | Common Stock | 563571405 |
| WSBF | WATERSTONE FINANCIAL INC | 14,442 | $246K | 0.0% | $13.33 | +28.9% | Common Stock | 94188P101 |
| — | INHIBRX INC | 21,663 | $246K | 0.0% | $26.61 | — | Common Stock | 45720L107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 9,574 | $245K | 0.0% | $50.35 | -44.4% | Common Stock | 913483103 |
| BZH | BEAZER HOMES USA INC | 20,310 | $245K | 0.0% | $14.63 | -0.1% | Common Stock | 07556Q881 |
| ANIP | ANI PHARMACEUTICALS INC | 8,260 | $245K | 0.0% | $60.35 | -52.2% | Common Stock | 00182C103 |
| RRBI | RED RIVER BANCSHARES INC | 4,529 | $245K | 0.0% | $48.21 | +10.1% | Common Stock | 75686R202 |
| INBK | FIRST INTERNET BANCORP | 6,661 | $245K | 0.0% | $34.61 | +11.1% | Common Stock | 320557101 |
| — | ROVER GROUP INC | 65,000 | $244K | 0.0% | $3.75 | — | Common Stock | 77936F103 |
| CDRE | CADRE HOLDINGS INC | 12,402 | $244K | 0.0% | $21.99 | +2.7% | Common Stock | 12763L105 |
| ALRS | ALERUS FINANCIAL CORP | 10,206 | $243K | 0.0% | $15.18 | +45.1% | Common Stock | 01446U103 |
| UTMD | UTAH MEDICAL PROD INC | 2,823 | $242K | 0.0% | $59.92 | +42.3% | Common Stock | 917488108 |
| — | INTEGRAL AD SCIENCE HOLDI | 24,332 | $242K | 0.0% | $17.31 | — | Common Stock | 45828L108 |
| HLTHQ | CUE HEALTH INC | 75,428 | $241K | 0.0% | $3.42 | — | Common Stock | 229790100 |
| SMBK | SMARTFINANCIAL INC | 9,994 | $241K | 0.0% | $21.26 | +16.9% | Common Stock | 83190L208 |
| FNLC | FIRST BANCORP INC | 7,986 | $241K | 0.0% | $11.53 | +106.9% | Common Stock | 31866P102 |
| TPC | TUTOR PERINI CORP | 27,378 | $240K | 0.0% | $21.92 | -55.9% | Common Stock | 901109108 |
| ARCT | ARCTURUS THERAPEUTICS HLD | 15,260 | $240K | 0.0% | $47.67 | -58.8% | Common Stock | 03969T109 |
| LAW | CS DISCO INC | 13,311 | $240K | 0.0% | $40.39 | -36.2% | Common Stock | 126327105 |
| — | CORE SCIENTIFIC INC | 161,321 | $240K | 0.0% | $1.69 | — | Common Stock | 21873J108 |
| CRBU | CARIBOU BIOSCIENCES INC | 44,064 | $239K | 0.0% | $14.87 | -48.6% | Common Stock | 142038108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,750 | $237K | 0.0% | $31.71 | +26.5% | Common Stock | 04914Y102 |
| — | CIRCOR INTERNATIONAL INC | 14,433 | $237K | 0.0% | $63.25 | — | Common Stock | 17273K109 |
| — | KINNATE BIOPHARMA INC | 18,779 | $237K | 0.0% | $23.26 | — | Common Stock | 49705R105 |
| MYPS | PLAYSTUDIOS INC | 55,400 | $237K | 0.0% | $5.43 | 0.0% | Common Stock | 72815G108 |
| — | INOVIO PHARMACEUTICALS IN | 136,411 | $236K | 0.0% | $15.50 | — | Common Stock | 45773H201 |
| PRTS | CARPARTS.COM INC | 34,023 | $236K | 0.0% | $13.54 | -46.1% | Common Stock | 14427M107 |
| — | INTERCEPT PHARMACEUTICALS | 17,035 | $235K | 0.0% | $146.29 | — | Common Stock | 45845P108 |
| — | TEEKAY TANKERS LTD-CL A | 13,257 | $234K | 0.0% | $14.74 | — | Foreign Stock | Y8565N300 |
| HY | HYSTER-YALE MATERIALS | 7,266 | $234K | 0.0% | $58.40 | -48.2% | Common Stock | 449172105 |
| FUBO | FUBOTV INC | 94,720 | $234K | 0.0% | $23.80 | -83.7% | Common Stock | 35953D104 |
| GEVO | GEVO INC | 99,230 | $233K | 0.0% | $7.19 | -49.1% | Common Stock | 374396406 |
| TLS | TELOS CORP | 28,772 | $232K | 0.0% | $31.22 | -72.4% | Common Stock | 87969B101 |
| — | PARAMOUNT GLOBAL - CL A | 8,523 | $232K | 0.0% | $43.36 | — | Common Stock | 92556H107 |
| PTLO | PORTILLOS INC | 14,147 | $231K | 0.0% | $39.92 | -51.7% | Common Stock | 73642K106 |
| RBB | RBB BANCORP | 11,193 | $231K | 0.0% | $28.47 | -24.2% | Common Stock | 74930B105 |
| WLDN | WILLDAN GROUP INC | 8,376 | $231K | 0.0% | $32.50 | -15.9% | Common Stock | 96924N100 |
| — | DANIMER SCIENTIFIC INC | 50,745 | $231K | 0.0% | $31.73 | — | Common Stock | 236272100 |
| NAT | NORDIC AMERICAN TANKERS | 108,154 | $230K | 0.0% | $5.92 | -59.6% | Foreign Stock | G65773106 |
| COGT | COGENT BIOSCIENCES INC | 25,455 | $230K | 0.0% | $8.45 | -19.2% | Common Stock | 19240Q201 |
| APEI | AMERICAN PUBLIC EDUCATION | 14,223 | $230K | 0.0% | $29.52 | -42.3% | Common Stock | 02913V103 |
| MVBF | MVB FINANCIAL CORP | 7,370 | $229K | 0.0% | $17.47 | +93.2% | Common Stock | 553810102 |
| — | CRH PLC - ADR | 6,564 | $229K | 0.0% | $46.77 | — | Foreign Stock | 12626K203 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,249 | $229K | 0.0% | $36.78 | +23.6% | Common Stock | 842873101 |
| SHBI | SHORE BANCSHARES INC | 12,300 | $228K | 0.0% | $19.75 | 0.0% | Common Stock | 825107105 |
| SB | SAFE BULKERS INC | 59,542 | $227K | 0.0% | $2.86 | +49.3% | Foreign Stock | Y7388L103 |
| HBCP | HOME BANCORP INC | 6,649 | $227K | 0.0% | $31.87 | +4.5% | Common Stock | 43689E107 |
| — | HIRERIGHT HOLDINGS CORP | 15,859 | $225K | 0.0% | $16.00 | — | Common Stock | 433537107 |
| FRST | PRIMIS FINANCIAL CORP | 16,524 | $225K | 0.0% | $11.55 | +0.9% | Common Stock | 74167B109 |
| — | MERSANA THERAPEUTICS INC | 48,705 | $225K | 0.0% | $14.40 | — | Common Stock | 59045L106 |
| CGEM | CULLINAN ONCOLOGY INC | 17,584 | $225K | 0.0% | $30.68 | -63.0% | Common Stock | 230031106 |
| EOLS | EVOLUS INC | 19,315 | $224K | 0.0% | $10.85 | +8.7% | Common Stock | 30052C107 |
| — | LIBERTY BRAVES GROUP- A | 8,917 | $224K | 0.0% | $17.83 | — | Common Stock | 531229706 |
| FLNC | FLUENCE ENERGY INC | 23,509 | $223K | 0.0% | $34.13 | -71.5% | Common Stock | 34379V103 |
| STGW | STAGWELL INC | 41,140 | $223K | 0.0% | $6.67 | +6.2% | Common Stock | 85256A109 |
| — | AMYRIS INC | 120,384 | $223K | 0.0% | $11.46 | — | Common Stock | 03236M200 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,700 | $223K | 0.0% | $8.25 | 0.0% | Common Stock | 444144109 |
| — | KEZAR LIFE SCIENCES INC | 27,000 | $223K | 0.0% | $11.12 | — | Common Stock | 49372L100 |
| GEF/B | GREIF INC-CLASS B | 3,568 | $222K | 0.0% | $30.93 | +62.7% | Common Stock | 397624206 |
| — | TRICIDA INC | 22,900 | $222K | 0.0% | $9.69 | — | Common Stock | 89610F101 |
| SLQT | SELECTQUOTE INC | 89,257 | $221K | 0.0% | $25.38 | -89.9% | Common Stock | 816307300 |
| PLRX | PLIANT THERAPEUTICS INC | 27,613 | $221K | 0.0% | $19.16 | -66.6% | Common Stock | 729139105 |
| — | KARYOPHARM THERAPEUTICS I | 48,874 | $220K | 0.0% | $15.31 | — | Common Stock | 48576U106 |
| ULCC | FRONTIER GROUP HOLDINGS | 23,327 | $219K | 0.0% | $19.72 | -48.7% | Common Stock | 35909R108 |
| NWPX | NORTHWEST PIPE COMPANY | 7,328 | $219K | 0.0% | $14.70 | +101.9% | Common Stock | 667746101 |
| — | VIVINT SMART HOME INC | 62,824 | $219K | 0.0% | $17.01 | — | Common Stock | 928542109 |
| — | 22ND CENTURY GROUP INC | 102,900 | $219K | 0.0% | $4.63 | — | Common Stock | 90137F103 |
| — | STERLING CHECK CORP | 13,419 | $219K | 0.0% | $24.08 | — | Common Stock | 85917T109 |
| — | WHEELS UP EXPERIENCE | 111,700 | $218K | 0.0% | $1.95 | — | Common Stock | 96328L106 |
| CIVB | CIVISTA BANCSHARES INC | 10,200 | $217K | 0.0% | $17.82 | +6.7% | Common Stock | 178867107 |
| POWW | AMMO INC | 56,307 | $217K | 0.0% | $6.69 | -37.9% | Common Stock | 00175J107 |
| TELFY | TELEFONICA SA SPON ADR | 42,031 | $216K | 0.0% | $4.54 | — | Foreign Stock | 879382208 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,042 | $215K | 0.0% | $22.77 | +3.6% | Common Stock | 604749101 |
| CCCC | C4 THERAPEUTICS INC | 28,452 | $215K | 0.0% | $34.90 | -74.8% | Common Stock | 12529R107 |
| SWIM | LATHAM GROUP INC | 31,010 | $215K | 0.0% | $22.09 | -51.9% | Common Stock | 51819L107 |
| TCBX | THIRD COAST BANCSHARES | 9,832 | $215K | 0.0% | $24.18 | -3.9% | Common Stock | 88422P109 |
| SLDP | SOLID POWER INC | 39,800 | $214K | 0.0% | $7.81 | 0.0% | Common Stock | 83422N105 |
| CARE | CARTER BANKSHARES INC | 16,215 | $214K | 0.0% | $8.50 | +80.5% | Common Stock | 146103106 |
| — | HERSHA HOSPITALITY TRUST | 21,828 | $214K | 0.0% | $20.45 | — | Common Stock | 427825500 |
| OCUL | OCULAR THERAPEUTIX INC | 53,261 | $214K | 0.0% | $12.38 | -69.5% | Common Stock | 67576A100 |
| BLFY | BLUE FOUNDRY BANCORP | 17,788 | $213K | 0.0% | $13.74 | -10.1% | Common Stock | 09549B104 |
| — | CEDAR REALTY TRUST INC | 7,400 | $213K | 0.0% | $28.78 | — | Common Stock | 150602605 |
| TTCFQ | TATTOOED CHEF INC | 33,639 | $212K | 0.0% | $19.61 | -59.3% | Common Stock | 87663X102 |
| ORRF | ORRSTOWN FINL SERVICES IN | 8,773 | $212K | 0.0% | $17.15 | +23.2% | Common Stock | 687380105 |
| — | NUVEI CORP-SUBORDINATE VTG | 5,870 | $212K | 0.0% | $64.01 | — | Foreign Stock | 67079A102 |
| MCS | MARCUS CORPORATION/THE | 14,356 | $212K | 0.0% | $19.55 | -21.4% | Common Stock | 566330106 |
| AXGN | AXOGEN INC | 25,627 | $210K | 0.0% | $23.52 | -63.7% | Common Stock | 05463X106 |
| EZPW | EZCORP INC CLASS A | 28,003 | $210K | 0.0% | $14.76 | -50.7% | Common Stock | 302301106 |
| — | ENDO INTERNATIONAL PLC | 451,434 | $210K | 0.0% | $11.83 | — | Foreign Stock | G30401106 |
| AVNW | AVIAT NETWORKS INC | 8,373 | $210K | 0.0% | $34.83 | -16.9% | Common Stock | 05366Y201 |
| — | INDUS REALTY TRUST INC | 3,538 | $210K | 0.0% | $64.65 | — | Common Stock | 45580R103 |
| CYD | CHINA YUCHAI INTL COM USD | 23,717 | $209K | 0.0% | $13.12 | -30.4% | Foreign Stock | G21082105 |
| BWB | BRIDGEWATER BANCSHARES | 12,842 | $207K | 0.0% | $12.05 | +33.3% | Common Stock | 108621103 |
| CTOS | CUSTOM TRUCK ONE SOURCE | 36,897 | $207K | 0.0% | $8.50 | -25.1% | Common Stock | 23204X103 |
| USLM | UNITED STATES LIME & MINE | 1,962 | $207K | 0.0% | $12.43 | +82.1% | Common Stock | 911922102 |
| AMRX | AMNEAL PHARMACEUTICALS | 64,662 | $206K | 0.0% | $13.03 | -72.2% | Common Stock | 03168L105 |
| SPWH | SPORTSMAN'S WAREHOUSE HLD | 21,487 | $206K | 0.0% | $7.50 | +31.5% | Common Stock | 84920Y106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,800 | $206K | 0.0% | $13.44 | 0.0% | Common Stock | 92790C104 |
| — | SKILLZ INC | 166,373 | $206K | 0.0% | $14.32 | — | Common Stock | 83067L109 |
| ITIC | INVESTORS TITLE CO | 1,306 | $205K | 0.0% | $155.24 | +10.7% | Common Stock | 461804106 |
| BW | BABCOCK & WILCOX ENT | 33,795 | $204K | 0.0% | $8.26 | -15.2% | Common Stock | 05614L209 |
| — | AFFIMED THERAPEUTICS BV | 73,684 | $204K | 0.0% | $5.04 | — | Foreign Stock | N01045108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,132 | $204K | 0.0% | $2.80 | -8.5% | Foreign Stock | 03879J100 |
| AURA | AURA BIOSCIENCES INC | 14,352 | $203K | 0.0% | $17.42 | -5.0% | Common Stock | 05153U107 |
| MLR | MILLER INDUSTRIES INC | 8,976 | $203K | 0.0% | $23.40 | +1.1% | Common Stock | 600551204 |
| SFIX | STITCH FIX INC-CLASS A | 41,066 | $203K | 0.0% | $26.64 | -68.6% | Common Stock | 860897107 |
| CTLP | CANTALOUPE INC | 36,303 | $203K | 0.0% | $11.73 | -54.7% | Common Stock | 138103106 |
| — | WORKHORSE GROUP INC | 78,017 | $203K | 0.0% | $14.73 | — | Common Stock | 98138J206 |
| DSGR | DISTRIBUTION SOLUTIONS GR | 3,933 | $202K | 0.0% | $15.15 | +37.6% | Common Stock | 520776105 |
| — | IMAGO BIOSCIENCES INC | 15,110 | $202K | 0.0% | $20.52 | — | Common Stock | 45250K107 |
| LEU | CENTRUS ENERGY CORP | 8,169 | $202K | 0.0% | $23.93 | +15.4% | Common Stock | 15643U104 |
| ADV | ADVANTAGE SLN INC | 53,017 | $201K | 0.0% | $12.35 | -60.9% | Common Stock | 00791N102 |
| — | SKILLSOFT CORP | 56,900 | $200K | 0.0% | $3.51 | — | Common Stock | 83066P200 |
| AMAL | AMALGAMATED FINANCIAL COR | 9,997 | $198K | 0.0% | $15.41 | +16.6% | Common Stock | 022671101 |
| BRT | BRT APARTMENTS CORP | 9,177 | $197K | 0.0% | $12.75 | — | Common Stock | 055645303 |
| GLUE | MONTE ROSA THERAPEUTICS | 20,298 | $196K | 0.0% | $17.15 | -41.4% | Common Stock | 61225M102 |
| — | INSTIL BIO INC | 42,271 | $195K | 0.0% | $18.76 | — | Common Stock | 45783C101 |
| DGICA | DONEGAL GROUP INC-CL A | 11,434 | $195K | 0.0% | $10.50 | +20.4% | Common Stock | 257701201 |
| ESPR | ESPERION THERAPEUTICS INC | 30,590 | $195K | 0.0% | $34.88 | -83.7% | Common Stock | 29664W105 |
| — | CENNTRO ELECTRIC GRP LTD | 129,200 | $195K | 0.0% | $1.51 | — | Foreign Stock | Q6519V120 |
| PWP | PERELLA WEINBERG PARTNERS | 32,800 | $191K | 0.0% | $6.65 | 0.0% | Common Stock | 71367G102 |
| HOV | HOVNANIAN ENTERPRISES CLA | 4,438 | $190K | 0.0% | $116.23 | -58.2% | Common Stock | 442487401 |
| STOK | STOKE THERAPEUTICS INC | 14,329 | $189K | 0.0% | $32.70 | -53.5% | Common Stock | 86150R107 |
| TARS | TARSUS PHARMACEUTICALS | 12,860 | $188K | 0.0% | $22.63 | -33.7% | Common Stock | 87650L103 |
| — | CARA THERAPEUTICS INC | 20,611 | $188K | 0.0% | $14.82 | — | Common Stock | 140755109 |
| IQ | IQIYI INC - ADR | 44,761 | $188K | 0.0% | $4.60 | — | Foreign Stock | 46267X108 |
| MITK | MITEK SYSTEMS INC | 20,292 | $187K | 0.0% | $9.19 | +15.8% | Common Stock | 606710200 |
| RLGT | RADIANT LOGISTICS INC | 25,054 | $186K | 0.0% | $6.33 | +1.5% | Common Stock | 75025X100 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,641 | $186K | 0.0% | $12.92 | -0.1% | Common Stock | 344174107 |
| — | ALTUS POWER INC | 29,500 | $186K | 0.0% | $6.31 | — | Common Stock | 02217A102 |
| SPFI | SOUTH PLAINS FINANCIAL | 7,649 | $185K | 0.0% | $17.88 | +36.8% | Common Stock | 83946P107 |
| — | KIMBALL INTERNATIONAL INC | 24,146 | $185K | 0.0% | $15.73 | — | Common Stock | 494274103 |
| ORGO | ORGANOGENESIS HOLDING INC | 38,005 | $185K | 0.0% | $13.25 | -53.5% | Common Stock | 68621F102 |
| — | BLUEBIRD BIO INC | 44,482 | $184K | 0.0% | $109.78 | — | Common Stock | 09609G100 |
| BCML | BAYCOM CORP | 8,900 | $184K | 0.0% | $20.37 | 0.0% | Common Stock | 07272M107 |
| — | FARADAY FUTURE | 70,300 | $183K | 0.0% | $2.60 | — | Common Stock | 307359109 |
| ALNT | ALLIED MOTION TECHNOLOGIE | 7,980 | $182K | 0.0% | $22.81 | +6.3% | Common Stock | 019330109 |
| SGC | SUPERIOR GRP OF CO INC | 10,281 | $182K | 0.0% | $18.80 | -8.6% | Common Stock | 868358102 |
| FLWS | 1-800-FLOWERS.COM CL A | 19,168 | $182K | 0.0% | $20.00 | -44.8% | Common Stock | 68243Q106 |
| — | HYZON MOTORS INC | 61,700 | $181K | 0.0% | $2.93 | — | Common Stock | 44951Y102 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,000 | $180K | 0.0% | $24.87 | 0.0% | Common Stock | 47805L101 |
| — | CINCOR PHARMA INC | 9,577 | $180K | 0.0% | $17.58 | — | Common Stock | 17240Y109 |
| LIND | LINDBLAD EXPEDITIONS HOLD | 22,114 | $179K | 0.0% | $14.64 | -11.0% | Common Stock | 535219109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,045 | $179K | 0.0% | $72.30 | — | Common Stock | 46432F842 |
| MPAA | MOTORCAR PRTS OF AMRCA IN | 13,628 | $179K | 0.0% | $22.47 | -33.8% | Common Stock | 620071100 |
| — | VINTAGE WINE ESTATES INC | 22,800 | $179K | 0.0% | $7.85 | — | Common Stock | 92747V106 |
| RCKY | ROCKY BRANDS INC | 5,246 | $179K | 0.0% | $27.11 | +37.9% | Common Stock | 774515100 |
| — | PROFESSIONAL HLDG CORP-A | 8,900 | $178K | 0.0% | $20.00 | — | Common Stock | 743139107 |
| IRMD | IRADIMED CORP | 5,244 | $178K | 0.0% | $16.16 | +106.9% | Common Stock | 46266A109 |
| OOMA | OOMA INC | 14,956 | $177K | 0.0% | $10.19 | +30.2% | Common Stock | 683416101 |
| — | VINCO VENTURES INC | 128,600 | $177K | 0.0% | $1.38 | — | Common Stock | 927330100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,700 | $177K | 0.0% | $12.99 | 0.0% | Common Stock | 29280W109 |
| AMLX | AMYLYX PHARMACEUTICALS | 9,197 | $177K | 0.0% | $16.47 | -27.9% | Common Stock | 03237H101 |
| PTGX | PROTAGONIST THERAPEUTICS | 22,300 | $176K | 0.0% | $19.59 | -38.3% | Common Stock | 74366E102 |
| RMNI | RIMINI STREET INC | 29,249 | $176K | 0.0% | $7.16 | -16.8% | Common Stock | 76674Q107 |
| TG | TREDEGAR CORPORATION | 17,555 | $176K | 0.0% | $12.04 | -10.0% | Common Stock | 894650100 |
| INVE | IDENTIV INC | 15,237 | $176K | 0.0% | $15.10 | -17.2% | Common Stock | 45170X205 |
| SRTA | BLADE AIR MOBILITY INC | 39,400 | $176K | 0.0% | $7.22 | 0.0% | Common Stock | 092667104 |
| ACNB | ACNB CORP | 5,900 | $175K | 0.0% | $29.70 | 0.0% | Common Stock | 000868109 |
| — | CYBEROPTICS CORP | 5,000 | $175K | 0.0% | $35.00 | — | Common Stock | 232517102 |
| — | RITE AID CORP | 26,015 | $175K | 0.0% | $8.00 | — | Common Stock | 767754872 |
| FBIZ | FIRST BUSINESS FINL SVCS | 5,600 | $175K | 0.0% | $30.29 | 0.0% | Common Stock | 319390100 |
| NUVL | NUVALENT INC | 12,940 | $175K | 0.0% | $19.21 | -44.9% | Common Stock | 670703107 |
| — | LORDSTOWN MOTORS CORP | 110,046 | $174K | 0.0% | $7.30 | — | Common Stock | 54405Q100 |
| POWL | POWELL INDUSTRIES INC | 7,457 | $174K | 0.0% | $31.86 | -30.1% | Common Stock | 739128106 |
| RSI | RUSH STREET INTERACTIVE | 37,151 | $173K | 0.0% | $18.48 | -67.8% | Common Stock | 782011100 |
| NBN | NORTHEAST BANK | 4,700 | $172K | 0.0% | $36.18 | 0.0% | Common Stock | 66405S100 |
| RXST | RXSIGHT INC | 12,242 | $172K | 0.0% | $12.55 | +5.1% | Common Stock | 78349D107 |
| — | BERKELEY LIGHTS INC | 34,523 | $172K | 0.0% | $63.13 | — | Common Stock | 084310101 |
| — | AKERO THERAPEUTICS INC | 18,182 | $172K | 0.0% | $24.51 | — | Common Stock | 00973Y108 |
| KRUS | KURA SUSHI USA INC-CL A | 3,477 | $172K | 0.0% | $44.89 | -0.5% | Common Stock | 501270102 |
| ATRO | ASTRONICS CORP | 16,878 | $172K | 0.0% | $28.29 | -61.7% | Common Stock | 046433108 |
| VALE | VALE SA-SP ADR | 11,712 | $171K | 0.0% | $14.60 | — | Foreign Stock | 91912E105 |
| CBAN | COLONY BANKCORP INC | 11,300 | $171K | 0.0% | $14.66 | 0.0% | Common Stock | 19623P101 |
| — | GENERATION BIO CO | 25,917 | $170K | 0.0% | $20.93 | — | Common Stock | 37148K100 |
| BCBP | BCB BANCORP INC | 9,900 | $169K | 0.0% | $15.04 | 0.0% | Common Stock | 055298103 |
| — | SERES THERAPEUTICS INC | 48,993 | $168K | 0.0% | $14.47 | — | Common Stock | 81750R102 |
| — | USERTESTING INC | 33,497 | $168K | 0.0% | $6.01 | — | Common Stock | 91734E101 |
| ASLE | AERSALE CORP | 11,575 | $168K | 0.0% | $15.54 | -6.5% | Common Stock | 00810F106 |
| ASC | ARDMORE SHIPPING CORP | 24,000 | $167K | 0.0% | $5.69 | 0.0% | Foreign Stock | Y0207T100 |
| TIPT | TIPTREE INC | 15,764 | $167K | 0.0% | $6.71 | +67.4% | Common Stock | 88822Q103 |
| MAX | MEDIAALPHA INC | 16,810 | $166K | 0.0% | $34.88 | -65.0% | Common Stock | 58450V104 |
| III | INFO SERVICES GROUP | 24,500 | $166K | 0.0% | $5.45 | 0.0% | Common Stock | 45675Y104 |
| MAPS | WM TECHNOLOGY INC | 50,500 | $166K | 0.0% | $5.62 | 0.0% | Common Stock | 92971A109 |
| KALV | KALVISTA PHARMACEUTICALS | 16,755 | $165K | 0.0% | $22.70 | -51.4% | Common Stock | 483497103 |
| CBNK | CAPITAL BANCORP INC/MD | 7,552 | $164K | 0.0% | $11.05 | +91.1% | Common Stock | 139737100 |
| — | EDGIO INC | 70,915 | $164K | 0.0% | $3.88 | — | Common Stock | 53261M104 |
| — | PCSB FIN'L CORP | 8,589 | $164K | 0.0% | $17.05 | — | Common Stock | 69324R104 |
| ERAS | ERASCA INC | 29,416 | $164K | 0.0% | $14.55 | -55.0% | Common Stock | 29479A108 |
| — | BRIGHTCOVE | 25,963 | $164K | 0.0% | $11.13 | — | Common Stock | 10921T101 |
| DZSIQ | DZS INC | 9,909 | $161K | 0.0% | $12.65 | — | Common Stock | 268211109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,800 | $161K | 0.0% | $16.40 | 0.0% | Common Stock | 120076104 |
| ESQ | ESQUIRE FINANCIAL HOLDING | 4,800 | $160K | 0.0% | $33.93 | 0.0% | Common Stock | 29667J101 |
| — | ESS TECH INC | 56,700 | $159K | 0.0% | $2.80 | — | Common Stock | 26916J106 |
| UTI | UNIVERSAL TECHNICAL INST | 22,300 | $159K | 0.0% | $8.81 | 0.0% | Common Stock | 913915104 |
| NPKI | NEWPARK RESOURCES INC | 51,353 | $159K | 0.0% | $7.57 | -49.4% | Common Stock | 651718504 |
| — | DASEKE INC | 24,891 | $159K | 0.0% | $8.18 | — | Common Stock | 23753F107 |
| — | KINIKSA PHARMACEUTICALS-A | 16,398 | $159K | 0.0% | $14.56 | — | Foreign Stock | G5269C101 |
| — | FORMA THERAPEUTICS | 22,956 | $158K | 0.0% | $39.89 | — | Common Stock | 34633R104 |
| ALTO | ALTO INGREDIENTS INC | 42,717 | $158K | 0.0% | $5.82 | -10.2% | Common Stock | 021513106 |
| — | HIPPO HOLDINGS INC | 180,400 | $158K | 0.0% | $0.88 | — | Common Stock | 433539103 |
| DFH | DREAM FINDERS HOMES INC | 14,800 | $157K | 0.0% | $15.80 | 0.0% | Common Stock | 26154D100 |
| — | ROCKLEY PHOTONICS HLDG LT | 72,000 | $157K | 0.0% | $2.18 | — | Foreign Stock | G7614L109 |
| EVLV | EVOLV TECHNOLOGIES | 59,200 | $157K | 0.0% | $2.66 | 0.0% | Common Stock | 30049H102 |
| — | BIG 5 SPORTING GOODS CORP | 14,038 | $157K | 0.0% | $25.67 | — | Common Stock | 08915P101 |
| ALCO | ALICO INC | 4,400 | $157K | 0.0% | $37.87 | 0.0% | Common Stock | 016230104 |
| — | QUOTIENT TECHNOLOGY INC | 52,661 | $156K | 0.0% | $11.25 | — | Common Stock | 749119103 |
| BHR | BRAEMAR HOTELS & RESORTS | 36,389 | $156K | 0.0% | $6.21 | — | Common Stock | 10482B101 |
| PSTL | POSTAL REALTY TRUST INC | 10,411 | $155K | 0.0% | $18.25 | — | Common Stock | 73757R102 |
| FRBA | FIRST BANK / HAMILTON NJ | 11,086 | $155K | 0.0% | $12.42 | +6.2% | Common Stock | 31931U102 |
| UFI | UNIFI INC | 10,989 | $155K | 0.0% | $32.60 | -53.7% | Common Stock | 904677200 |
| FVCB | FVCBANKCORP INC | 8,200 | $154K | 0.0% | $15.79 | 0.0% | Common Stock | 36120Q101 |
| ASPN | ASPEN AEROGELS INC | 15,559 | $154K | 0.0% | $6.42 | +214.4% | Common Stock | 04523Y105 |
| EHTH | E HEALTH INC | 16,505 | $154K | 0.0% | $56.10 | -81.9% | Common Stock | 28238P109 |
| TBCH | TURTLE BEACH CORP | 12,528 | $153K | 0.0% | $12.10 | +40.6% | Common Stock | 900450206 |
| MGTX | MEIRAGTX HOLDINGS PLC | 20,202 | $153K | 0.0% | $18.04 | -46.2% | Foreign Stock | G59665102 |
| — | CAREMAX INC | 42,000 | $152K | 0.0% | $3.62 | — | Common Stock | 14171W103 |
| — | BIOXCEL THERAPEUTICS INC | 11,525 | $152K | 0.0% | $35.80 | — | Common Stock | 09075P105 |
| IBRX | IMMUNITYBIO INC | 40,918 | $152K | 0.0% | $21.13 | -81.0% | Common Stock | 45256X103 |
| REPX | RILEY EXPLORATION PERMIAN | 6,238 | $151K | 0.0% | $23.00 | -7.8% | Common Stock | 76665T102 |
| TNGX | TANGO THERAPEUTICS INC | 33,100 | $150K | 0.0% | $6.05 | 0.0% | Common Stock | 87583X109 |
| CVLG | COVENANT LOGISTICS-CL A | 5,978 | $150K | 0.0% | $9.17 | +12.7% | Common Stock | 22284P105 |
| JYNT | JOINT CORP | 9,803 | $150K | 0.0% | $28.11 | -20.5% | Common Stock | 47973J102 |
| VTYX | VENTYX BIOSCIENCES INC | 12,248 | $150K | 0.0% | $14.25 | +4.9% | Common Stock | 92332V107 |
| CTRN | CITI TRENDS INC | 6,352 | $150K | 0.0% | $24.17 | +16.7% | Common Stock | 17306X102 |
| SEI | SOLARIS OILFIELD INFRA | 13,783 | $150K | 0.0% | $10.01 | +5.2% | Common Stock | 83418M103 |
| MYFW | FIRST WESTERN FINANCIAL | 5,500 | $150K | 0.0% | $31.15 | 0.0% | Common Stock | 33751L105 |
| CATO | CATO CORP/THE CLASS A | 12,832 | $149K | 0.0% | $13.03 | -19.9% | Common Stock | 149205106 |
| ERIC | ERICSSON L M TEL CO - ADR | 20,069 | $149K | 0.0% | $10.86 | — | Foreign Stock | 294821608 |
| QSI | QUANTUM-SI INC | 64,400 | $149K | 0.0% | $3.83 | 0.0% | Common Stock | 74765K105 |
| BRCC | BRC INC - A | 18,300 | $149K | 0.0% | $13.75 | 0.0% | Common Stock | 05601U105 |
| PCB | PCB BANCORP | 8,000 | $149K | 0.0% | $20.34 | 0.0% | Common Stock | 69320M109 |
| VERA | VERA THERAPEUTICS INC | 10,982 | $149K | 0.0% | $21.41 | -18.5% | Common Stock | 92337R101 |
| HBT | HBT FINANCIAL INC | 8,268 | $148K | 0.0% | $17.05 | +3.0% | Common Stock | 404111106 |
| — | WHOLE EARTH BRANDS INC | 23,843 | $148K | 0.0% | $14.50 | — | Common Stock | 96684W100 |
| — | MACATAWA BANK CORP | 16,576 | $147K | 0.0% | $9.33 | — | Common Stock | 554225102 |
| DHX | DHI GROUP INC | 29,500 | $147K | 0.0% | $5.94 | 0.0% | Common Stock | 23331S100 |
| PKBK | PARKE BANCORP INC | 7,000 | $147K | 0.0% | $20.39 | 0.0% | Common Stock | 700885106 |
| EVC | ENTRAVISION COMMUNIC-CL A | 31,983 | $146K | 0.0% | $3.04 | +31.8% | Common Stock | 29382R107 |
| PKE | PARK AEROSPACE CORP | 11,331 | $145K | 0.0% | $17.39 | -29.5% | Common Stock | 70014A104 |
| — | INFRASTRUCTURE AND ENERGY | 18,076 | $145K | 0.0% | $12.85 | — | Common Stock | 45686J104 |
| — | SCULPTOR CAPITAL MGMT INC | 17,336 | $145K | 0.0% | $19.48 | — | Common Stock | 811246107 |
| GRPN | GROUPON INC | 12,785 | $144K | 0.0% | $23.17 | -29.1% | Common Stock | 399473206 |
| HSBC | HSBC HOLDINGS PLC-ADR | 4,422 | $144K | 0.0% | $34.15 | — | Foreign Stock | 404280406 |
| CAJPY | CANON INC | 6,336 | $144K | 0.0% | $24.46 | — | Foreign Stock | 138006309 |
| — | MARKFORGED HOLDING CORP | 77,800 | $144K | 0.0% | $1.85 | — | Common Stock | 57064N102 |
| PCYO | PURE CYCLE CORP | 13,628 | $144K | 0.0% | $9.25 | +16.9% | Common Stock | 746228303 |
| PAMT | P.A.M. TRANSPORTATION SVC | 5,246 | $144K | 0.0% | $22.83 | +23.7% | Common Stock | 693149106 |
| NRDS | NERDWALLET INC | 18,100 | $144K | 0.0% | $10.16 | 0.0% | Common Stock | 64082B102 |
| — | PROVIDENT BANCORP INC | 9,154 | $144K | 0.0% | $12.95 | — | Common Stock | 74383L105 |
| — | SARCOS TECHNOLOGY | 53,800 | $143K | 0.0% | $2.66 | — | Common Stock | 80359A106 |
| — | FOCUS UNIVERSAL INC | 12,500 | $143K | 0.0% | $11.44 | — | Common Stock | 34417J104 |
| LQDA | LIQUIDIA CORP | 32,900 | $143K | 0.0% | $5.17 | 0.0% | Common Stock | 53635D202 |
| — | ASHFORD HOSPITALITY TRUST | 23,819 | $142K | 0.0% | $6.35 | — | Common Stock | 044103869 |
| — | SEMA4 HOLDINGS CORP | 111,600 | $141K | 0.0% | $1.26 | — | Common Stock | 81663L101 |
| XERS | XERIS BIOPHARMA HOLDINGS | 91,400 | $141K | 0.0% | $2.11 | 0.0% | Common Stock | 98422E103 |
| KOD | KODIAK SCIENCES INC | 18,476 | $141K | 0.0% | $87.17 | -91.9% | Common Stock | 50015M109 |
| DXLG | DESTINATION XL GROUP INC | 41,200 | $140K | 0.0% | $4.50 | 0.0% | Common Stock | 25065K104 |
| DMRC | DIGIMARC CORP | 9,900 | $140K | 0.0% | $33.30 | -38.0% | Common Stock | 25381B101 |
| VITL | VITAL FARMS INC | 15,959 | $140K | 0.0% | $33.75 | -68.4% | Common Stock | 92847W103 |
| GRWG | GROWGENERATION CORP | 39,011 | $140K | 0.0% | $18.67 | -69.5% | Common Stock | 39986L109 |
| SILC | SILICOM LTD | 4,146 | $140K | 0.0% | $34.16 | +4.3% | Foreign Stock | M84116108 |
| RELX | RELX PLC - ADR | 5,195 | $140K | 0.0% | $31.18 | — | Foreign Stock | 759530108 |
| URG | UR-ENERGY INC | 131,568 | $139K | 0.0% | $1.39 | -3.7% | Foreign Stock | 91688R108 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 26,123 | $139K | 0.0% | $5.32 | — | Foreign Stock | 606822104 |
| — | CANOO INC | 74,976 | $139K | 0.0% | $9.75 | — | Common Stock | 13803R102 |
| — | TUPPERWARE BRANDS CORP | 21,894 | $139K | 0.0% | $60.42 | — | Common Stock | 899896104 |
| VLGEA | VILLAGE SUPER MARKET-CLAS | 5,960 | $136K | 0.0% | $29.46 | -20.0% | Common Stock | 927107409 |
| REAL | REALREAL INC | 54,802 | $136K | 0.0% | $14.84 | -70.0% | Common Stock | 88339P101 |
| — | MANNING & NAPIER INC | 10,900 | $136K | 0.0% | $12.48 | — | Common Stock | 56382Q102 |
| RBBN | RIBBON COMMUNICATIONS INC | 44,710 | $136K | 0.0% | $5.78 | -47.8% | Common Stock | 762544104 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,303 | $136K | 0.0% | $13.08 | -62.0% | Common Stock | 68554V108 |
| — | MONEYLION INC | 102,400 | $135K | 0.0% | $1.32 | — | Common Stock | 60938K106 |
| DYN | DYNE THERAPEUTICS INC | 19,599 | $135K | 0.0% | $19.20 | -64.1% | Common Stock | 26818M108 |
| — | APPHARVEST INC | 38,700 | $135K | 0.0% | $12.59 | — | Common Stock | 03783T103 |
| — | PFSWEB INC | 11,400 | $134K | 0.0% | $11.75 | — | Common Stock | 717098206 |
| — | ASTRA SPACE INC | 102,000 | $133K | 0.0% | $1.30 | — | Common Stock | 04634X103 |
| STRS | STRATUS PROPERTIES INC | 4,100 | $132K | 0.0% | $39.20 | 0.0% | Common Stock | 863167201 |
| LFCR | LANDEC CORP | 13,255 | $132K | 0.0% | $9.97 | -0.7% | Common Stock | 514766104 |
| INSE | INSPIRED ENTERTAINMENT IN | 15,200 | $131K | 0.0% | $10.19 | 0.0% | Common Stock | 45782N108 |
| — | TRUECAR INC | 50,727 | $131K | 0.0% | $15.28 | — | Common Stock | 89785L107 |
| — | ATLANTICA SUSTAINABLE INFRAS | 4,076 | $131K | 0.0% | $36.81 | — | Foreign Stock | G0751N103 |
| — | VIVID SEATS INC | 17,500 | $131K | 0.0% | $7.49 | — | Common Stock | 92854T100 |
| — | VELODYNE LIDAR INC | 137,177 | $131K | 0.0% | $4.53 | — | Common Stock | 92259F101 |
| ONDS | ONDAS HOLDINGS INC | 24,200 | $130K | 0.0% | $6.91 | 0.0% | Common Stock | 68236H204 |
| UNTY | UNITY BANCORP INC | 4,900 | $130K | 0.0% | $26.46 | 0.0% | Common Stock | 913290102 |
| — | BENEFITFOCUS INC | 16,517 | $129K | 0.0% | $35.99 | — | Common Stock | 08180D106 |
| EWTX | EDGEWISE THERAPEUTICS | 16,025 | $128K | 0.0% | $19.74 | -61.7% | Common Stock | 28036F105 |
| ACLX | ARCELLX INC | 7,084 | $128K | 0.0% | $15.65 | -17.5% | Common Stock | 03940C100 |
| CSTE | CAESARSTONE LTD | 13,895 | $127K | 0.0% | $22.19 | -57.9% | Foreign Stock | M20598104 |
| — | LUTHER BURBANK CORP | 9,706 | $127K | 0.0% | $11.76 | — | Common Stock | 550550107 |
| NOK | NOKIA OYJ CORPORATION ADR | 27,408 | $126K | 0.0% | $5.47 | — | Foreign Stock | 654902204 |
| COCO | VITA COCO COMPANY INC/THE | 12,784 | $125K | 0.0% | $10.54 | +0.5% | Common Stock | 92846Q107 |
| SRG | SERITAGE GROWTH PROPERTIE | 23,946 | $125K | 0.0% | $43.60 | -79.5% | Common Stock | 81752R100 |
| BVS | BIOVENTUS INC | 18,185 | $124K | 0.0% | $14.51 | -29.7% | Common Stock | 09075A108 |
| RDVT | RED VIOLET INC | 6,500 | $124K | 0.0% | $24.38 | 0.0% | Common Stock | 75704L104 |
| — | TARO PHARMACEUTICAL IND | 3,436 | $124K | 0.0% | $88.58 | — | Foreign Stock | M8737E108 |
| BRBS | BLUE RIDGE BANKSHARES | 8,114 | $124K | 0.0% | $14.62 | -8.1% | Common Stock | 095825105 |
| WHWK | AADI BIOSCIENCE INC | 10,000 | $123K | 0.0% | $14.85 | 0.0% | Common Stock | 00032Q104 |
| PHAT | PHATHOM PHARMACEUTICALS | 14,536 | $123K | 0.0% | $29.89 | -65.6% | Common Stock | 71722W107 |
| — | CONTAINER STORE GROUP INC | 19,713 | $123K | 0.0% | $15.81 | — | Common Stock | 210751103 |
| VERI | VERITONE INC | 18,609 | $122K | 0.0% | $9.68 | +4.2% | Common Stock | 92347M100 |
| KODK | EASTMAN KODAK COMPANY | 26,189 | $122K | 0.0% | $5.83 | -10.5% | Common Stock | 277461406 |
| LE | LANDS END INC | 11,500 | $122K | 0.0% | $28.11 | -53.3% | Common Stock | 51509F105 |
| HFFG | HF FOODS GROUP INC | 23,341 | $122K | 0.0% | $9.33 | -40.0% | Common Stock | 40417F109 |
| SMR | NUSCALE POWER CORP | 12,200 | $122K | 0.0% | $10.11 | 0.0% | Common Stock | 67079K100 |
| — | GLATFELTER CORP | 17,608 | $121K | 0.0% | $16.37 | — | Common Stock | 377320106 |
| BWFG | BANKWELL FINANCIAL GROUP | 3,900 | $121K | 0.0% | $30.37 | 0.0% | Common Stock | 06654A103 |
| DC | DAKOTA GOLD CORP | 36,100 | $121K | 0.0% | $3.99 | 0.0% | Foreign Stock | 46655E100 |
| IX | ORIX CORP ADR | 1,437 | $121K | 0.0% | $98.26 | — | Foreign Stock | 686330101 |
| SMTI | SANARA MEDTECH INC | 5,747 | $120K | 0.0% | $35.86 | -35.0% | Common Stock | 79957L100 |
| — | HYCROFT MINING HOLDING | 107,600 | $119K | 0.0% | $1.11 | — | Common Stock | 44862P109 |
| AFCG | AFC GAMMA INC | 7,700 | $118K | 0.0% | $8.04 | -14.1% | Common Stock | 00109K105 |
| — | ROOT INC | 99,300 | $118K | 0.0% | $1.19 | — | Common Stock | 77664L108 |
| GWRS | GLOBAL WATER RESOURCES OM | 8,908 | $118K | 0.0% | $10.88 | +20.3% | Common Stock | 379463102 |
| GCMG | GCM GROSVENOR INC - CLS A | 17,101 | $117K | 0.0% | $9.33 | -26.3% | Common Stock | 36831E108 |
| — | CERBERUS CYBER SENTINEL | 32,300 | $116K | 0.0% | $3.59 | — | Common Stock | 15672X102 |
| — | IGM BIOSCIENCES INC | 6,452 | $116K | 0.0% | $54.87 | — | Common Stock | 449585108 |
| AOMR | ANGEL OAK MTG INC | 8,968 | $116K | 0.0% | $16.46 | — | Common Stock | 03464Y108 |
| OPRT | OPORTUN FINANCIAL CORP | 13,848 | $115K | 0.0% | $12.63 | -8.8% | Common Stock | 68376D104 |
| SG | SWEETGREEN INC - CLASS A | 9,889 | $115K | 0.0% | $25.84 | -18.4% | Common Stock | 87043Q108 |
| — | DIEBOLD NIXDORF INC | 50,818 | $115K | 0.0% | $9.39 | — | Common Stock | 253651103 |
| — | CEPTON INC | 73,600 | $115K | 0.0% | $1.56 | — | Common Stock | 15673X101 |
| IPSC | CENTURY THERAPEUTICS INC | 13,674 | $115K | 0.0% | $17.65 | -44.4% | Common Stock | 15673T100 |
| XPOF | XPONENTIAL FITNESS INC | 9,094 | $114K | 0.0% | $19.07 | -5.6% | Common Stock | 98422X101 |
| — | VICARIOUS SURGICAL INC | 38,700 | $114K | 0.0% | $2.95 | — | Common Stock | 92561V109 |
| — | RIGEL PHARMACEUTICALS INC | 101,195 | $114K | 0.0% | $3.34 | — | Common Stock | 766559603 |
| — | VOLTA INC | 86,800 | $113K | 0.0% | $1.30 | — | Common Stock | 92873V102 |
| FF | FUTUREFUEL CORP | 15,579 | $113K | 0.0% | $4.82 | +3.0% | Common Stock | 36116M106 |
| SAMG | SILVERCREST ASSET MGMT GR | 6,800 | $112K | 0.0% | $19.87 | 0.0% | Common Stock | 828359109 |
| — | LL FLOORING HOLDINGS INC | 11,857 | $111K | 0.0% | $18.72 | — | Common Stock | 55003T107 |
| GLRE | GREENLIGHT CAP RE LTD-A | 14,277 | $110K | 0.0% | $29.02 | -74.7% | Foreign Stock | G4095J109 |
| GCBC | GREENE COUNTY BANCORP INC | 2,400 | $109K | 0.0% | $23.77 | 0.0% | Common Stock | 394357107 |
| NREF | NEXPOINT REAL ESTATE | 5,400 | $109K | 0.0% | $20.19 | — | Common Stock | 65342V101 |
| — | PROVENTION BIO INC | 27,107 | $108K | 0.0% | $13.80 | — | Common Stock | 74374N102 |
| — | ADTHEORENT HOLDINGS CO | 34,800 | $108K | 0.0% | $3.10 | — | Common Stock | 00739D109 |
| AXTI | A X T INC | 18,386 | $108K | 0.0% | $6.18 | -4.7% | Common Stock | 00246W103 |
| HPK | HIGHPEAK ENERGY INC | 4,234 | $108K | 0.0% | $17.87 | +57.1% | Common Stock | 43114Q105 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,859 | $108K | 0.0% | $18.79 | -51.2% | Foreign Stock | G9001E102 |
| — | SEASPINE HOLDINGS CORP | 19,166 | $108K | 0.0% | $13.14 | — | Common Stock | 81255T108 |
| — | GTY TECHNOLOGY HLDGS INC | 16,904 | $106K | 0.0% | $6.84 | — | Common Stock | 362409104 |
| — | OFFERPAD SOLUTIONS INC | 48,500 | $106K | 0.0% | $2.19 | — | Common Stock | 67623L109 |
| — | VBI VACCINES INC | 129,807 | $105K | 0.0% | $2.24 | — | Foreign Stock | 91822J103 |
| RDNW | RUMBLEON INC -B | 7,100 | $104K | 0.0% | $19.55 | 0.0% | Common Stock | 781386305 |
| NN | NEXTNAV INC | 45,700 | $104K | 0.0% | $4.81 | 0.0% | Common Stock | 65345N106 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 12,820 | $104K | 0.0% | $60.66 | -82.0% | Common Stock | 00166B105 |
| — | CHIMERIX INC | 49,874 | $104K | 0.0% | $21.42 | — | Common Stock | 16934W106 |
| ABSI | ABSCI CORP | 31,049 | $103K | 0.0% | $8.41 | -40.9% | Common Stock | 00091E109 |
| NATR | NATURES SUNSHINE PRODUCTS | 9,683 | $103K | 0.0% | $13.92 | -0.2% | Common Stock | 639027101 |
| — | BOXED INC | 55,900 | $103K | 0.0% | $1.84 | — | Common Stock | 103174108 |
| — | NEOGAMES SA | 7,693 | $103K | 0.0% | $40.28 | — | Foreign Stock | L6673X107 |
| — | SPIRE GLOBAL INC | 89,200 | $103K | 0.0% | $1.15 | — | Common Stock | 848560108 |
| NODK | NI HOLDINGIS INC | 6,209 | $102K | 0.0% | $16.65 | -0.6% | Common Stock | 65342T106 |
| IVVD | ADAGIO THERAPEUTICS INC | 31,132 | $102K | 0.0% | $19.61 | -84.0% | Common Stock | 00534A102 |
| RSVR | RESERVOIR MEDIA INC | 15,700 | $102K | 0.0% | $7.82 | 0.0% | Common Stock | 76119X105 |
| FGBI | FIRST GUARANTY BANCSHARES | 4,200 | $102K | 0.0% | $22.95 | 0.0% | Common Stock | 32043P106 |
| FLL | FULL HOUSE RESORTS INC | 16,709 | $102K | 0.0% | $9.69 | -20.4% | Common Stock | 359678109 |
| — | HILLEVAX INC | 9,300 | $102K | 0.0% | $10.97 | — | Common Stock | 43157M102 |
| — | KRONOS BIO INC | 27,952 | $102K | 0.0% | $26.27 | — | Common Stock | 50107A104 |
| — | IRONNET INC | 46,100 | $102K | 0.0% | $2.21 | — | Common Stock | 46323Q105 |
| OPFI | OPPFI INC | 30,800 | $101K | 0.0% | $3.22 | 0.0% | Common Stock | 68386H103 |
| EGAN | EGAIN COMMUNICATIONS CORP | 10,340 | $101K | 0.0% | $9.93 | +0.4% | Common Stock | 28225C806 |
| — | DOMA HOLDINGS INC | 97,900 | $101K | 0.0% | $1.03 | — | Common Stock | 25703A104 |
| — | SINGULAR GENOMICS SYSTEMS | 26,284 | $100K | 0.0% | $16.31 | — | Common Stock | 82933R100 |
| CPSS | CONSUMER PORTFOLIO SRVCS | 9,800 | $100K | 0.0% | $12.19 | 0.0% | Common Stock | 210502100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 27,158 | $100K | 0.0% | $8.18 | -45.8% | Common Stock | 00973N102 |
| PLPC | PREFORMED LINE PRODUCTS | 1,621 | $100K | 0.0% | $44.90 | +37.6% | Common Stock | 740444104 |
| WEYS | WEYCO GROUP INC | 4,100 | $100K | 0.0% | $27.01 | 0.0% | Common Stock | 962149100 |
| — | URBAN ONE INC | 18,200 | $99,000 | 0.0% | $5.44 | — | Common Stock | 91705J105 |
| — | SUTRO BIOPHARMA INC | 19,015 | $99,000 | 0.0% | $17.52 | — | Common Stock | 869367102 |
| — | LIVEVOX HOLDINGS INC | 59,200 | $98,000 | 0.0% | $1.66 | — | Common Stock | 53838L100 |
| JANX | JANUX THERAPEUTICS INC | 8,013 | $98,000 | 0.0% | $20.34 | -41.8% | Common Stock | 47103J105 |
| CMLS | CUMULIS MEDIA INC-CL A | 12,700 | $98,000 | 0.0% | $11.73 | 0.0% | Common Stock | 231082801 |
| TLYS | TILLY'S INC - CLASS A | 13,855 | $97,000 | 0.0% | $8.71 | -4.2% | Common Stock | 886885102 |
| ACGP | ASSOCIATED CAPITAL GRP-A | 2,714 | $97,000 | 0.0% | $27.57 | +29.8% | Common Stock | 045528106 |
| — | BAKKT HOLDINGS INC | 46,276 | $97,000 | 0.0% | $2.50 | — | Common Stock | 05759B107 |
| RYAM | RAYONIER ADVANCED MAT INC | 36,891 | $97,000 | 0.0% | $10.07 | -55.5% | Common Stock | 75508B104 |
| — | ENETI INC | 15,800 | $97,000 | 0.0% | $6.14 | — | Foreign Stock | Y2294C107 |
| IMVT | IMMUNOVANT INC | 24,989 | $97,000 | 0.0% | $26.65 | -83.8% | Common Stock | 45258J102 |
| — | MARKETWISE INC | 27,000 | $97,000 | 0.0% | $3.59 | — | Common Stock | 57064P107 |
| — | RALLYBIO CORP | 12,885 | $97,000 | 0.0% | $10.95 | — | Common Stock | 75120L100 |
| APLD | APPLIED BLOCKCHAIN INC | 91,800 | $96,000 | 0.0% | $3.00 | 0.0% | Common Stock | 038169207 |
| — | CELULARITY INC | 28,300 | $96,000 | 0.0% | $3.39 | — | Common Stock | 151190105 |
| — | HYDROFARM HLDGS GROUP | 27,594 | $96,000 | 0.0% | $45.13 | — | Common Stock | 44888K209 |
| — | STERLING BANCORP INC/MI | 16,800 | $96,000 | 0.0% | $5.71 | — | Common Stock | 85917W102 |
| INTA | INTAPP INC | 6,497 | $95,000 | 0.0% | $24.92 | -15.7% | Common Stock | 45827U109 |
| GPGI | COMPOSECURE INC | 18,300 | $95,000 | 0.0% | $5.66 | 0.0% | Common Stock | 20459V105 |
| TCI | TRANSCONTINENTAL REALTY I | 2,400 | $95,000 | 0.0% | $41.63 | 0.0% | Common Stock | 893617209 |
| — | URBAN ONE INC- CLASS D | 22,100 | $95,000 | 0.0% | $4.30 | — | Common Stock | 91705J204 |
| USCB | USCB FINANCIAL HOLDINGS | 8,200 | $95,000 | 0.0% | $13.24 | 0.0% | Common Stock | 90355N101 |
| HNST | HONEST COMPANY INC | 32,416 | $95,000 | 0.0% | $9.48 | -61.9% | Common Stock | 438333106 |
| — | LOCAL BOUNTI CORP | 29,900 | $95,000 | 0.0% | $3.18 | — | Common Stock | 53960E106 |
| — | EIGER BIOPHARMACEUTICALS | 15,152 | $95,000 | 0.0% | $10.64 | — | Common Stock | 28249U105 |
| — | TENOM MEDICAL INC | 42,100 | $95,000 | 0.0% | $2.26 | — | Common Stock | 88066N105 |
| — | SECUREWORKS CORP - A | 8,685 | $94,000 | 0.0% | $16.77 | — | Common Stock | 81374A105 |
| SWKH | SWK HOLDINGS CORP | 5,400 | $94,000 | 0.0% | $14.88 | 0.0% | Common Stock | 78501P203 |
| NGVC | NATURAL GROCERS BY VITA C | 5,870 | $94,000 | 0.0% | $13.22 | +22.0% | Common Stock | 63888U108 |
| EP | EMPIRE PETROLEUM CORP | 7,800 | $93,000 | 0.0% | $20.04 | 0.0% | Common Stock | 292034303 |
| GLSHQ | GELESIS HOLDINGS INC | 59,200 | $92,000 | 0.0% | $4.13 | 0.0% | Common Stock | 36850R204 |
| EVCM | EVERCOMMERCE INC | 10,216 | $92,000 | 0.0% | $16.15 | -33.2% | Common Stock | 29977X105 |
| WEJOF | WEJO GROUP LTD | 77,000 | $92,000 | 0.0% | $1.19 | — | Foreign Stock | G9525W109 |
| RDW | REDWIRE CORP | 30,200 | $92,000 | 0.0% | $4.81 | 0.0% | Common Stock | 75776W103 |
| — | PARTY CITY HOLDCO INC | 69,416 | $92,000 | 0.0% | $9.33 | — | Common Stock | 702149105 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 34,200 | $92,000 | 0.0% | $3.72 | 0.0% | Common Stock | 63909J108 |
| — | FATHOM DIGITAL MARKETING | 23,600 | $92,000 | 0.0% | $3.90 | — | Common Stock | 31189Y103 |
| FULC | FULCRUM THERAPEUTICS INC | 18,555 | $91,000 | 0.0% | $15.32 | -36.2% | Common Stock | 359616109 |
| VALU | VALUE LINE INC | 1,374 | $91,000 | 0.0% | $17.27 | +297.3% | Common Stock | 920437100 |
| HUMA | HUMACYTE INC | 27,900 | $90,000 | 0.0% | $5.56 | 0.0% | Common Stock | 44486Q103 |
| — | NUTEX HEALTH INC | 27,800 | $90,000 | 0.0% | $3.24 | — | Common Stock | 67079U108 |
| QUAD | QUAD GRAPHICS INC | 32,600 | $90,000 | 0.0% | $4.84 | 0.0% | Common Stock | 747301109 |
| — | BEACHBODY CO INC / THE | 75,300 | $90,000 | 0.0% | $1.20 | — | Common Stock | 073463101 |
| AMTX | AEMETIS INC | 18,393 | $90,000 | 0.0% | $14.34 | -39.0% | Common Stock | 00770K202 |
| REFI | CHICAGO ATLANTIC REAL EST | 5,953 | $90,000 | 0.0% | $17.80 | — | Common Stock | 167239102 |
| AFYA | AFYA LTD - CLASS A | 8,956 | $89,000 | 0.0% | $12.20 | 0.0% | Foreign Stock | G01125106 |
| — | SCIENCE 37 HOLDINGS INC | 44,300 | $89,000 | 0.0% | $2.01 | — | Common Stock | 808644108 |
| WPP | WPP PLC - ADR | 1,764 | $89,000 | 0.0% | $65.19 | — | Foreign Stock | 92937A102 |
| — | EXPRESS INC | 45,500 | $89,000 | 0.0% | $1.96 | — | Common Stock | 30219E103 |
| — | VACASA INC | 30,900 | $89,000 | 0.0% | $2.88 | — | Common Stock | 91854V107 |
| ANTX | AN2 THERAPEUTICS INC | 11,400 | $88,000 | 0.0% | $13.24 | 0.0% | Common Stock | 037326105 |
| ARL | AMERICAN REALTY INVESTORS | 6,200 | $88,000 | 0.0% | $18.84 | 0.0% | Common Stock | 029174109 |
| — | INSPIRATO INC | 19,000 | $88,000 | 0.0% | $4.63 | — | Common Stock | 45791E107 |
| — | KALEYRA INC | 43,200 | $88,000 | 0.0% | $2.04 | — | Foreign Stock | 483379103 |
| — | SUNLIGHT FINANCIAL | 29,700 | $88,000 | 0.0% | $2.96 | — | Common Stock | 86738J106 |
| — | WEBER INC - CLASS A | 12,039 | $87,000 | 0.0% | $17.51 | — | Common Stock | 94770D102 |
| — | LEAFLY HOLDINGS INC | 19,400 | $87,000 | 0.0% | $4.48 | — | Common Stock | 52178J105 |
| PGEN | PRECIGEN INC | 65,113 | $87,000 | 0.0% | $8.15 | -81.8% | Common Stock | 74017N105 |
| — | TEEKAY CORP | 30,244 | $87,000 | 0.0% | $3.63 | — | Foreign Stock | Y8564W103 |
| CIFR | CIPHER MINING INC | 63,700 | $87,000 | 0.0% | $2.44 | 0.0% | Common Stock | 17253J106 |
| — | TILE SHOP HLDGS INC | 28,500 | $87,000 | 0.0% | $3.05 | — | Common Stock | 88677Q109 |
| — | INSEEGO CORP | 45,549 | $86,000 | 0.0% | $7.96 | — | Common Stock | 45782B104 |
| FOSL | FOSSIL GROUP INC | 16,541 | $86,000 | 0.0% | $46.59 | -82.6% | Common Stock | 34988V106 |
| FXLV | F45 TRAINING HLDGS INC | 21,935 | $86,000 | 0.0% | $11.89 | -38.5% | Common Stock | 30322L101 |
| — | OWLET INC | 50,000 | $85,000 | 0.0% | $1.70 | — | Common Stock | 69120X107 |
| RGTI | RIGETTI COMPUTING INC | 23,100 | $85,000 | 0.0% | $6.35 | 0.0% | Common Stock | 76655K103 |
| STKS | ONE GROUP HOSPITALITY | 11,540 | $85,000 | 0.0% | $11.02 | — | Common Stock | 88338K103 |
| — | P3 HEALTH PARTNERS INC | 22,500 | $84,000 | 0.0% | $3.73 | — | Common Stock | 744413105 |
| — | BERKSHIRE GREY INC | 57,900 | $84,000 | 0.0% | $1.45 | — | Common Stock | 084656107 |
| BH | BIGLARI HOLDINGS INC-CL B | 685 | $84,000 | 0.0% | $226.63 | -40.9% | Common Stock | 08986R309 |
| — | BABYLON HLDGS LTD JER-CLA | 86,300 | $84,000 | 0.0% | $0.97 | — | Foreign Stock | G07031100 |
| — | MOMENTUS INC | 39,100 | $84,000 | 0.0% | $2.15 | — | Common Stock | 60879E101 |
| BARK | BARK INC | 65,800 | $84,000 | 0.0% | $2.52 | 0.0% | Common Stock | 68622E104 |
| KRT | KARAT PACKAGING INC | 4,942 | $84,000 | 0.0% | $19.00 | -1.4% | Common Stock | 48563L101 |
| — | XOS INC | 45,100 | $83,000 | 0.0% | $1.84 | — | Common Stock | 98423B108 |
| GAMB | GAMBLING.COM GROUP LTD | 10,500 | $83,000 | 0.0% | $8.36 | 0.0% | Foreign Stock | G3R239101 |
| — | LANDSEA HOMES CORP | 12,510 | $83,000 | 0.0% | $6.70 | — | Common Stock | 51509P103 |
| — | INNOVID CORP | 50,300 | $83,000 | 0.0% | $1.65 | — | Common Stock | 457679108 |
| NRDY | NERDY INC | 38,900 | $83,000 | 0.0% | $3.26 | 0.0% | Common Stock | 64081V109 |
| — | BIRD GLOBAL INC | 191,500 | $83,000 | 0.0% | $0.43 | — | Common Stock | 09077J107 |
| — | CURO GROUP HOLDINGS CORP | 15,037 | $83,000 | 0.0% | $17.00 | — | Common Stock | 23131L107 |
| — | AEROVATE THERAPEUTICS INC | 5,186 | $81,000 | 0.0% | $17.18 | — | Common Stock | 008064107 |
| PEPG | PEPGEN INC | 8,200 | $81,000 | 0.0% | $11.15 | 0.0% | Common Stock | 713317105 |
| — | SHARECARE INC | 51,300 | $81,000 | 0.0% | $1.58 | — | Common Stock | 81948W104 |
| — | SONDER HOLDINGS INC | 77,000 | $80,000 | 0.0% | $1.04 | — | Common Stock | 83542D102 |
| TOI | ONCOLOGY INSTITUTE INC | 15,800 | $80,000 | 0.0% | $7.28 | 0.0% | Common Stock | 68236X100 |
| — | GREENIDGE GENERATION HOLD | 31,600 | $80,000 | 0.0% | $2.53 | — | Common Stock | 39531G100 |
| — | JOANN INC | 10,200 | $79,000 | 0.0% | $11.80 | — | Common Stock | 47768J101 |
| WULF | TERAWULF INC | 65,864 | $79,000 | 0.0% | $3.75 | 0.0% | Common Stock | 88080T104 |
| — | VELO3D INC | 57,200 | $79,000 | 0.0% | $1.38 | — | Common Stock | 92259N104 |
| — | KORE GROUP HOLDINGS INC | 25,600 | $79,000 | 0.0% | $3.09 | — | Common Stock | 50066V107 |
| — | ATI PHYSICAL THERAPY INC | 55,900 | $79,000 | 0.0% | $1.41 | — | Common Stock | 00216W109 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 17,342 | $78,000 | 0.0% | $4.96 | — | Common Stock | 05946K101 |
| — | LIGHTNING EMOTORS INC | 28,100 | $78,000 | 0.0% | $2.78 | — | Common Stock | 53228T101 |
| — | VERASTEM INC | 67,372 | $78,000 | 0.0% | $1.75 | — | Common Stock | 92337C104 |
| — | TERRAN ORBITAL CORP | 17,100 | $78,000 | 0.0% | $4.56 | — | Common Stock | 88105P103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 10,239 | $77,000 | 0.0% | $9.77 | — | Foreign Stock | 881624209 |
| — | ATLAS TECHNICAL CONS | 14,701 | $77,000 | 0.0% | $10.97 | — | Common Stock | 049430101 |
| — | STARRY GROUP HOLDINGS INC | 18,800 | $77,000 | 0.0% | $4.10 | — | Common Stock | 85572U102 |
| — | AEYE INC | 40,500 | $77,000 | 0.0% | $1.90 | — | Common Stock | 008183105 |
| AREN | ARENA GROUP HOLDINGS INC | 8,500 | $77,000 | 0.0% | $10.68 | 0.0% | Common Stock | 040044109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 8,343 | $76,000 | 0.0% | $8.76 | — | Foreign Stock | 38059T106 |
| — | PZENA INVST MGMT-CL A | 11,556 | $76,000 | 0.0% | $10.63 | — | Common Stock | 74731Q103 |
| DLTH | DULUTH HOLDINGS INC | 7,975 | $76,000 | 0.0% | $25.50 | -54.4% | Common Stock | 26443V101 |
| — | AUDACY INC | 79,920 | $75,000 | 0.0% | $4.31 | — | Common Stock | 05070N103 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,419 | $75,000 | 0.0% | $55.03 | — | Common Stock | 46434G822 |
| TYRA | TYRA BIOSCIENCES INC | 10,488 | $75,000 | 0.0% | $11.87 | -32.9% | Common Stock | 90240B106 |
| — | REDBOX ENTERTAINMENT INC | 10,200 | $75,000 | 0.0% | $7.35 | — | Common Stock | 75724T103 |
| — | AVAYA HOLDINGS CORP | 32,797 | $73,000 | 0.0% | $26.28 | — | Common Stock | 05351X101 |
| — | GREENLIGHT BIOSCIENCES | 33,200 | $73,000 | 0.0% | $2.20 | — | Common Stock | 39536G105 |
| LEGH | LEGACY HOUSING CORP | 5,622 | $73,000 | 0.0% | $13.51 | +24.8% | Common Stock | 52472M101 |
| AUDC | AUDIOCODES LTD | 3,327 | $73,000 | 0.0% | $20.13 | 0.0% | Common Stock | M15342104 |
| — | FTC SOLAR INC | 19,779 | $72,000 | 0.0% | $7.63 | — | Common Stock | 30320C103 |
| — | SNAP ONE HOLDINGS CORP | 7,833 | $72,000 | 0.0% | $18.94 | — | Common Stock | 83303Y105 |
| — | POLYMET MINING CORP | 25,941 | $71,000 | 0.0% | $3.62 | — | Foreign Stock | 731916409 |
| — | PARDES BIOSCIENCES INC | 23,200 | $71,000 | 0.0% | $3.06 | — | Common Stock | 69945Q105 |
| — | ATHIRA PHARMA INC | 22,859 | $70,000 | 0.0% | $16.14 | — | Common Stock | 04746L104 |
| — | STONEMOR INC | 20,558 | $70,000 | 0.0% | $2.62 | — | Common Stock | 86184W106 |
| FRBKQ | REPUBLIC FIRST BANCORP IN | 18,407 | $70,000 | 0.0% | $7.84 | -45.6% | Common Stock | 760416107 |
| — | TRANSPHORM INC | 18,500 | $70,000 | 0.0% | $3.78 | — | Common Stock | 89386L100 |
| — | MULLEN AUTOMOTIVE INC | 68,500 | $70,000 | 0.0% | $1.02 | — | Common Stock | 62526P109 |
| SGHT | SIGHT SCIENCES INC | 7,652 | $69,000 | 0.0% | $18.05 | -51.2% | Common Stock | 82657M105 |
| — | TREAN INSURANCE GROUP INC | 11,042 | $69,000 | 0.0% | $13.12 | — | Common Stock | 89457R101 |
| CMTL | COMTECH TELECOMMUN CORP | 7,567 | $69,000 | 0.0% | $20.57 | -41.0% | Common Stock | 205826209 |
| COOK | TRAEGER INC | 16,007 | $68,000 | 0.0% | $22.84 | -75.6% | Common Stock | 89269P103 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 9,705 | $68,000 | 0.0% | $25.67 | -62.1% | Common Stock | 35104E100 |
| TEAD | OUTBRAIN INC | 13,558 | $68,000 | 0.0% | $13.25 | -43.2% | Common Stock | 69002R103 |
| — | ORCHARD THERAPEUTICS PLC | 115,006 | $67,000 | 0.0% | $9.58 | — | Foreign Stock | 68570P101 |
| — | TALARIS THERAPEUTICS INC | 14,743 | $66,000 | 0.0% | $13.31 | — | Common Stock | 87410C104 |
| TH | TARGET HOSPITALITY CORP | 11,355 | $65,000 | 0.0% | $10.12 | -38.2% | Common Stock | 87615L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,233 | $64,000 | 0.0% | $34.05 | +34.3% | Foreign Stock | G25839104 |
| — | PRAXIS PRECISION MEDICINE | 26,231 | $64,000 | 0.0% | $25.99 | — | Common Stock | 74006W108 |
| PLBY | PLBY GROUP INC | 9,996 | $64,000 | 0.0% | $31.18 | -70.6% | Common Stock | 72814P109 |
| — | CONVEY HEALTH SOLUTIONS | 6,117 | $64,000 | 0.0% | $8.34 | — | Common Stock | 21258C108 |
| WDS | WOODSIDE PETE LTD | 2,985 | $64,000 | 0.0% | $21.44 | — | Foreign Stock | 980228308 |
| — | ARRIVAL SA | 39,900 | $63,000 | 0.0% | $11.82 | — | Foreign Stock | L0423Q108 |
| LXRX | LEXICON PHARMACEUTICALS | 33,342 | $62,000 | 0.0% | $8.08 | -76.4% | Common Stock | 528872302 |
| NL | NL INDUSTRIES | 6,275 | $62,000 | 0.0% | $5.07 | +16.6% | Common Stock | 629156407 |
| NOTV | INOTIV INC | 6,321 | $61,000 | 0.0% | $28.72 | -41.6% | Common Stock | 45783Q100 |
| DIBS | 1STDIBS.COM INC | 10,681 | $61,000 | 0.0% | $11.13 | -40.9% | Common Stock | 320551104 |
| GPRK | GEOPARK LTD | 4,730 | $61,000 | 0.0% | $14.08 | +11.0% | Foreign Stock | G38327105 |
| CRD/A | CRAWFORD & CO CL A | 7,790 | $61,000 | 0.0% | $7.59 | -7.9% | Common Stock | 224633206 |
| KGC | KINROSS GOLD CORP | 16,715 | $60,000 | 0.0% | $6.93 | -30.2% | Foreign Stock | 496902404 |
| — | VIEW INC | 36,913 | $60,000 | 0.0% | $6.50 | — | Common Stock | 92671V106 |
| — | HELIOGEN INC | 28,600 | $60,000 | 0.0% | $2.10 | — | Common Stock | 42329E105 |
| AVAH | AVEANNA HEALTHCARE HOLDI | 25,951 | $59,000 | 0.0% | $11.86 | -75.6% | Common Stock | 05356F105 |
| — | ENOCHIAN BIOSCIENCES INC | 30,800 | $59,000 | 0.0% | $1.92 | — | Common Stock | 29350E104 |
| — | THORNE HEALTHTECH INC | 12,062 | $58,000 | 0.0% | $6.25 | — | Common Stock | 885260109 |
| — | VIA RENEWABLES INC CL A | 7,499 | $57,000 | 0.0% | $10.23 | — | Common Stock | 92556D106 |
| EYPT | EYEPOINT PHARMACEUTICALS | 7,172 | $56,000 | 0.0% | $9.60 | +4.7% | Common Stock | 30233G209 |
| — | THESEUS PHARMACEUTICALS I | 9,495 | $53,000 | 0.0% | $11.70 | — | Common Stock | 88369M101 |
| — | AKOYA BIOSCIENCES INC | 4,080 | $52,000 | 0.0% | $19.32 | — | Common Stock | 00974H104 |
| — | ICLICK INTERACTIVE ASIA | 76,599 | $51,000 | 0.0% | $11.78 | — | Foreign Stock | 45113Y104 |
| — | ALLOVIR INC | 13,087 | $51,000 | 0.0% | $28.58 | — | Common Stock | 019818103 |
| — | LULU'S FASHION LOUNGE HLD | 4,648 | $50,000 | 0.0% | $10.54 | — | Common Stock | 55003A108 |
| CGEN | COMPUGEN LTD | 26,957 | $50,000 | 0.0% | $2.16 | 0.0% | Foreign Stock | M25722105 |
| — | ICOSAVAX INC | 8,381 | $48,000 | 0.0% | $15.23 | — | Common Stock | 45114M109 |
| CAN | CANAAN INC | 14,805 | $48,000 | 0.0% | $4.13 | — | Foreign Stock | 134748102 |
| — | JOUNCE THERAPEUTICS INC | 15,334 | $46,000 | 0.0% | $8.88 | — | Common Stock | 481116101 |
| — | ALPINE IMMUNE SCIENCES IN | 5,397 | $46,000 | 0.0% | $9.03 | — | Common Stock | 02083G100 |
| ONC | BEIGENE LTD-ADR | 275 | $45,000 | 0.0% | $281.31 | — | Foreign Stock | 07725L102 |
| CNTY | CENTURY CASINO INC | 6,079 | $44,000 | 0.0% | $6.21 | +50.4% | Common Stock | 156492100 |
| HMY | HARMONY GOLD MNG-SPON ADR | 13,972 | $44,000 | 0.0% | $3.75 | — | Foreign Stock | 413216300 |
| ATOM | ATOMERA INC | 4,542 | $43,000 | 0.0% | $11.97 | -8.0% | Common Stock | 04965B100 |
| PRPL | PURPLE INNOVATION INC | 13,905 | $43,000 | 0.0% | $24.05 | -80.7% | Common Stock | 74640Y106 |
| VEL | VELOCITY FINANCIAL INC | 3,865 | $42,000 | 0.0% | $10.61 | +0.1% | Common Stock | 92262D101 |
| — | CASA SYSTEMS INC | 10,663 | $42,000 | 0.0% | $14.29 | — | Common Stock | 14713L102 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,864 | $41,000 | 0.0% | $24.70 | -72.2% | Common Stock | 83089J108 |
| MPX | MARINE PRODUCTS CORP | 4,167 | $40,000 | 0.0% | $8.32 | +1.9% | Common Stock | 568427108 |
| — | NOODLES & CO | 8,486 | $40,000 | 0.0% | $13.44 | — | Common Stock | 65540B105 |
| TNYA | TENAYA THERAPEUTICS INC | 6,854 | $39,000 | 0.0% | $17.24 | -53.1% | Common Stock | 87990A106 |
| NBIS | YANDEX NV-A | 2,076 | $39,000 | 0.0% | $70.73 | — | Foreign Stock | N97284108 |
| PBFS | PIONEER BANCORP INC | 3,979 | $39,000 | 0.0% | $13.81 | -26.6% | Common Stock | 723561106 |
| CURV | TORRID HOLDINGS INC | 9,056 | $39,000 | 0.0% | $14.85 | -62.2% | Common Stock | 89142B107 |
| CLSK | CLEANSPARK INC | 9,499 | $37,000 | 0.0% | $15.37 | -56.2% | Common Stock | 18452B209 |
| MGNX | MACROGENICS INC | 12,429 | $37,000 | 0.0% | $23.44 | -77.6% | Common Stock | 556099109 |
| BLBD | BLUE BIRD CORP | 4,042 | $37,000 | 0.0% | $18.76 | -25.3% | Common Stock | 095306106 |
| ITRN | ITURAN LOCATION AND CONTR | 1,477 | $36,000 | 0.0% | $15.39 | +52.5% | Foreign Stock | M6158M104 |
| — | OUTLOOK THERAPEUTICS INC | 35,772 | $36,000 | 0.0% | $2.49 | — | Common Stock | 69012T206 |
| — | BM TECHNOLOGIES INC | 6,109 | $36,000 | 0.0% | $11.65 | — | Common Stock | 05591L107 |
| INNV | INNOVAGE HOLDING CORP | 8,066 | $35,000 | 0.0% | $22.80 | -77.1% | Common Stock | 45784A104 |
| — | PRECISION BIOSCIENCES INC | 21,183 | $34,000 | 0.0% | $9.17 | — | Common Stock | 74019P108 |
| XPEV | XPENG INC - ADR | 1,052 | $33,000 | 0.0% | $44.41 | — | Foreign Stock | 98422D105 |
| IBEX | IBEX LTD | 1,945 | $33,000 | 0.0% | $17.80 | -8.4% | Foreign Stock | G4690M101 |
| CIG | CIA ENERGETICA DE-SPON ADR | 16,135 | $33,000 | 0.0% | $2.05 | — | Foreign Stock | 204409601 |
| EGO | ELDORADO GOLD CORP | 5,026 | $32,000 | 0.0% | $11.05 | -17.7% | Foreign Stock | 284902509 |
| — | HOME POINT CAPITAL INC | 7,865 | $31,000 | 0.0% | $8.64 | — | Common Stock | 43734L106 |
| CLPR | CLIPPER REALTY INC | 3,986 | $31,000 | 0.0% | $12.33 | — | Common Stock | 18885T306 |
| — | ATERIAN INC | 14,348 | $31,000 | 0.0% | $14.62 | — | Common Stock | 02156U101 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,533 | $31,000 | 0.0% | $14.99 | — | Foreign Stock | 02364W105 |
| — | RENT THE RUNWAY INC | 10,151 | $31,000 | 0.0% | $6.90 | — | Common Stock | 76010Y103 |
| AIRS | AIRSCULPT TECHNOLOGIES | 4,559 | $27,000 | 0.0% | $13.22 | -31.7% | Common Stock | 009496100 |
| AIP | ARTERIS INC | 3,744 | $26,000 | 0.0% | $14.94 | -31.4% | Common Stock | 04302A104 |
| — | CRYPTYDE INC | 12,860 | $26,000 | 0.0% | $2.02 | — | Common Stock | 22890A104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2,535 | $25,000 | 0.0% | $15.23 | — | Foreign Stock | 92763W103 |
| NOA | NORTH AMERICAN CONST | 2,184 | $24,000 | 0.0% | $14.94 | -13.4% | Foreign Stock | 656811106 |
| BILI | BILIBILI INC-SPONSORED ADR | 937 | $24,000 | 0.0% | $121.50 | — | Foreign Stock | 090040106 |
| DSP | VIANT TECHNOLOGY INC | 4,684 | $24,000 | 0.0% | $46.95 | -87.2% | Common Stock | 92557A101 |
| — | FINANCE OF AMERICA COMP-A | 14,676 | $23,000 | 0.0% | $7.62 | — | Common Stock | 31738L107 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 158 | $22,000 | 0.0% | $128.51 | — | Foreign Stock | 400506101 |
| — | SOLO BRANDS INC | 5,340 | $22,000 | 0.0% | $8.48 | — | Common Stock | 83425V104 |
| YPF | YPF S.A.-SPONSORED ADR | 6,542 | $21,000 | 0.0% | $4.74 | — | Foreign Stock | 984245100 |
| TCMD | TACTILE SYSTEMS TECHNOLOG | 2,547 | $19,000 | 0.0% | $49.22 | -74.3% | Common Stock | 87357P100 |
| PRTH | PRIORITY TECHNOLOGY | 5,065 | $17,000 | 0.0% | $6.40 | -23.2% | Common Stock | 74275G107 |
| FUTU | FUTU HOLDINGS LTD-ADR | 300 | $16,000 | 0.0% | $90.00 | — | Foreign Stock | 36118L106 |
| ZLAB | ZAI LAB LTD-ADR | 453 | $16,000 | 0.0% | $176.60 | — | Foreign Stock | 98887Q104 |
| ATHM | AUTOHOME INC-ADR | 383 | $15,000 | 0.0% | $83.90 | — | Foreign Stock | 05278C107 |
| WEAV | WEAVE COMMUNICATIONS INC | 5,041 | $15,000 | 0.0% | $8.89 | -45.9% | Common Stock | 94724R108 |
| LTCH | LATCH INC | 12,467 | $14,000 | 0.0% | $7.57 | — | Common Stock | 51818V106 |
| — | XINYUAN REAL ESTATE CO | 15,949 | $13,000 | 0.0% | $4.04 | — | Foreign Stock | 98417P105 |
| LCUT | LIFETIME BRANDS INC | 1,087 | $12,000 | 0.0% | $12.13 | -13.2% | Common Stock | 53222Q103 |
| WB | WEIBO CORP-SPON ADR | 355 | $8,000 | 0.0% | $48.39 | — | Foreign Stock | 948596101 |
| DOLE | DOLE PLC | 911 | $8,000 | 0.0% | $13.95 | -27.7% | Foreign Stock | G27907107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,244 | $8,000 | 0.0% | $9.12 | — | Foreign Stock | 204448104 |
| — | ARGO BLOCKCHAIN PLC | 1,897 | $7,000 | 0.0% | $10.69 | — | Foreign Stock | 040126104 |
| — | LUFAX HOLDING LTD-ADR | 1,111 | $7,000 | 0.0% | $11.56 | — | Foreign Stock | 54975P102 |
| IMOS | CHIPMOS TECHNOLOGIES INC-ADR | 251 | $6,000 | 0.0% | $35.86 | — | Foreign Stock | 16965P202 |
| — | A.K.A. BRANDS HLDG CORP | 2,086 | $6,000 | 0.0% | $9.29 | — | Common Stock | 00152K101 |
| HCM | HUTCHMED CHINA-ADR | 383 | $5,000 | 0.0% | $39.34 | — | Foreign Stock | 44842L103 |
| CIX | COMPX INTERNATIONAL INC | 215 | $5,000 | 0.0% | $7.61 | +110.6% | Common Stock | 20563P101 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 220 | $4,000 | 0.0% | $45.45 | — | Foreign Stock | 65487X102 |
| BZUN | BAOZUN INC-SPN ADR | 389 | $4,000 | 0.0% | $35.99 | — | Foreign Stock | 06684L103 |
| MOMO | HELLO GROUP INC-SPON ADR | 875 | $4,000 | 0.0% | $10.64 | — | Foreign Stock | 423403104 |
| ALT | ALTIMMUNE INC | 282 | $3,000 | 0.0% | $13.67 | -54.9% | Common Stock | 02155H200 |
| VNET | VNET GROUP INC-ADR | 460 | $3,000 | 0.0% | $23.21 | — | Foreign Stock | 90138A103 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 96 | $2,000 | 0.0% | $22.05 | 0.0% | Common Stock | Y27183600 |
| BMEA | BIOMEA FUSION INC | 155 | $2,000 | 0.0% | $17.39 | -66.3% | Common Stock | 09077A106 |
| VMD | VIEMED HEALTHCARE INC | 297 | $2,000 | 0.0% | $7.77 | -30.7% | Foreign Stock | 92663R105 |
| — | VIRACTA THERAPEUTICS INC | 411 | $2,000 | 0.0% | $11.35 | — | Common Stock | 92765F108 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 356 | $2,000 | 0.0% | $33.71 | — | Foreign Stock | 49639K101 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 423 | $2,000 | 0.0% | $4.82 | — | Foreign Stock | 879273209 |
| ONIT | OCWEN FINANCIAL CORP | 58 | $2,000 | 0.0% | $30.41 | -22.7% | Common Stock | 675746606 |
| ACTG | ACACIA RESEARCH CORP | 332 | $2,000 | 0.0% | $5.95 | -22.9% | Common Stock | 003881307 |
| — | CLOVIS ONCOLOGY INC | 1,182 | $2,000 | 0.0% | $22.14 | — | Common Stock | 189464100 |
| — | CYMABAY THERAPEUTICS INC | 584 | $2,000 | 0.0% | $11.90 | — | Common Stock | 23257D103 |
| CLPT | CLEARPOINT NEURO INC | 122 | $2,000 | 0.0% | $19.32 | -47.1% | Common Stock | 18507C103 |
| — | MIND MEDICINE MINDMED | 3,060 | $2,000 | 0.0% | $3.45 | — | Foreign Stock | 60255C109 |
| — | APPLIED MOLECULAR | 858 | $2,000 | 0.0% | $38.20 | — | Common Stock | 03824M109 |
| — | ALAUNOS THERAPEUTICS INC | 1,650 | $2,000 | 0.0% | $7.39 | — | Common Stock | 98973P101 |
| — | IDEANOMICS INC | 3,352 | $2,000 | 0.0% | $2.84 | — | Common Stock | 45166V106 |
| HUYA | HUYA INC-ADR | 406 | $2,000 | 0.0% | $17.79 | — | Foreign Stock | 44852D108 |
| — | EPIZYME INC | 1,288 | $2,000 | 0.0% | $15.10 | — | Common Stock | 29428V104 |
| — | GRAPHITE BIO INC | 290 | $1,000 | 0.0% | $7.81 | — | Common Stock | 38870X104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 252 | $1,000 | 0.0% | $50.71 | -95.1% | Common Stock | 74587V107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 314 | $1,000 | 0.0% | $24.21 | -77.4% | Common Stock | 76243J105 |
| FTHM | FATHOM HOLDINGS INC | 66 | $1,000 | 0.0% | $24.08 | -64.8% | Common Stock | 31189V109 |
| FDBC | FIDELITY D&D BANCORP INC | 27 | $1,000 | 0.0% | $39.24 | -12.5% | Common Stock | 31609R100 |
| NNBR | NN INC | 365 | $1,000 | 0.0% | $18.04 | -84.6% | Common Stock | 629337106 |
| — | FIESTA RESTAURANT GROUP | 113 | $1,000 | 0.0% | $31.07 | — | Common Stock | 31660B101 |
| DAKT | DAKTRONICS INC | 297 | $1,000 | 0.0% | $8.14 | -58.9% | Common Stock | 234264109 |
| — | INNOVATE CORP | 298 | $1,000 | 0.0% | $4.07 | — | Common Stock | 45784J105 |
| ESCA | ESCALADE INC | 61 | $1,000 | 0.0% | $11.99 | -7.1% | Common Stock | 296056104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 147 | $1,000 | 0.0% | $4.63 | -11.7% | Common Stock | 76129W105 |
| TRDA | ENTRADA THERAPEUTICS INC | 109 | $1,000 | 0.0% | $9.43 | — | Common Stock | 29384C108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 223 | $1,000 | 0.0% | $11.07 | -38.5% | Common Stock | 202608105 |
| — | LAZYDAYS HOLDINGS INC | 52 | $1,000 | 0.0% | $21.82 | — | Common Stock | 52110H100 |
| — | US XPRESS ENTERPRISES INC -A | 218 | $1,000 | 0.0% | $5.63 | — | Common Stock | 90338N202 |
| URGN | UROGEN PHARMA LTD | 174 | $1,000 | 0.0% | $34.62 | -80.2% | Foreign Stock | M96088105 |
| — | IKENA ONCOLOGY INC | 201 | $1,000 | 0.0% | $10.63 | — | Common Stock | 45175G108 |
| FLXS | FLEXSTEEL INDS | 40 | $1,000 | 0.0% | $38.95 | -53.0% | Common Stock | 339382103 |
| — | SEELOS THERAPEUTICS INC | 824 | $1,000 | 0.0% | $2.63 | — | Common Stock | 81577F109 |
| — | SELECTA BIOSCIENCES INC | 890 | $1,000 | 0.0% | $3.74 | — | Common Stock | 816212104 |
| — | DURECT CORPORATION | 2,027 | $1,000 | 0.0% | $2.32 | — | Common Stock | 266605104 |
| — | SESEN BIO INC | 1,806 | $1,000 | 0.0% | $4.62 | — | Common Stock | 817763105 |
| — | QUANTUM CORP | 498 | $1,000 | 0.0% | $6.08 | — | Common Stock | 747906501 |
| STTK | SHATTUCK LABS INC | 232 | $1,000 | 0.0% | $31.81 | -88.6% | Common Stock | 82024L103 |
| — | ASENSUS SURGICAL INC | 1,939 | $1,000 | 0.0% | $3.17 | — | Common Stock | 04367G103 |
| STIM | NEURONETICS INC | 262 | $1,000 | 0.0% | $13.82 | -79.0% | Common Stock | 64131A105 |
| — | SMITH MICRO SOFTWARE INC | 348 | $1,000 | 0.0% | $4.91 | — | Common Stock | 832154207 |
| — | CEL-SCI CORP | 261 | $1,000 | 0.0% | $10.94 | — | Common Stock | 150837607 |
| CELC | CELCUITY INC | 79 | $1,000 | 0.0% | $25.68 | -71.5% | Common Stock | 15102K100 |
| — | ICAD INC | 185 | $1,000 | 0.0% | $13.44 | — | Common Stock | 44934S206 |
| OMER | OMEROS CORP | 438 | $1,000 | 0.0% | $18.33 | -81.5% | Common Stock | 682143102 |
| CECO | CECO ENVIRONMENTAL CORP | 199 | $1,000 | 0.0% | $11.57 | -52.1% | Common Stock | 125141101 |
| — | ONCOCYTE CORP | 573 | $1,000 | 0.0% | $2.66 | — | Common Stock | 68235C107 |
| — | VOR BIOPHARMA INC | 190 | $1,000 | 0.0% | $30.46 | — | Common Stock | 929033108 |
| CRMD | CORMEDIX INC | 268 | $1,000 | 0.0% | $7.72 | -51.9% | Common Stock | 21900C308 |
| — | CORECARD CORP | 44 | $1,000 | 0.0% | $28.86 | — | Common Stock | 45816D100 |
| — | VOXX INTERNATIONAL CORP | 128 | $1,000 | 0.0% | $7.50 | — | Common Stock | 91829F104 |
| TXMD | THERAPEUTICSMD INC | 71 | $1,000 | 0.0% | $9.53 | 0.0% | Common Stock | 88338N206 |
| — | POSEIDA THERAPEUTICS INC | 307 | $1,000 | 0.0% | $9.47 | — | Common Stock | 73730P108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 257 | $1,000 | 0.0% | $6.71 | -44.0% | Common Stock | 00509G209 |
| BCAB | BIOATLA INC | 242 | $1,000 | 0.0% | $44.82 | -92.9% | Common Stock | 09077B104 |
| CPS | COOPER-STANDARD HOLDING | 152 | $1,000 | 0.0% | $95.39 | -93.9% | Common Stock | 21676P103 |
| — | PLAYAGS INC | 176 | $1,000 | 0.0% | $16.30 | — | Common Stock | 72814N104 |
| — | ADVENT TECHNOLOGIES HOLDINGS I | 282 | $1,000 | 0.0% | $9.63 | — | Common Stock | 00788A105 |
| — | MAIDEN HOLDINGS LTD | 418 | $1,000 | 0.0% | $3.38 | — | Foreign Stock | G5753U112 |
| — | ADVERUM BIOTECHNOLOGIES INC | 728 | $1,000 | 0.0% | $10.44 | — | Common Stock | 00773U108 |
| — | GENIUS BRANDS INTERNATIONAL | 1,837 | $1,000 | 0.0% | $1.84 | — | Common Stock | 37229T301 |
| — | COMSCORE INC | 490 | $1,000 | 0.0% | $5.16 | — | Common Stock | 20564W105 |
| — | TREVENA INC | 1,584 | $1,000 | 0.0% | $1.69 | — | Common Stock | 89532E109 |
| — | ZYMERGEN INC | 560 | $1,000 | 0.0% | $13.97 | — | Common Stock | 98985X100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,595 | $1,000 | 0.0% | $6.48 | -93.5% | Common Stock | 00972D105 |
| — | AKOUOS INC | 198 | $1,000 | 0.0% | $18.72 | — | Common Stock | 00973J101 |
| — | EVELO BIOSCIENCES INC | 265 | $1,000 | 0.0% | $9.45 | — | Common Stock | 299734103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 194 | $1,000 | 0.0% | $15.93 | — | Common Stock | 78472W104 |
| BEEM | BEAM GLOBAL | 63 | $1,000 | 0.0% | $32.95 | -47.7% | Common Stock | 07373B109 |
| — | RAIN THERAPEUTICS INC | 131 | $1,000 | 0.0% | $15.43 | — | Common Stock | 75082Q105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 370 | $1,000 | 0.0% | $12.02 | -71.4% | Common Stock | 01438T106 |
| YELLQ | YELLOW CORP | 362 | $1,000 | 0.0% | $8.32 | -51.3% | Common Stock | 985510106 |
| LAB | STANDARD BIOTOOLS INC | 546 | $1,000 | 0.0% | $12.05 | -79.5% | Common Stock | 34385P108 |
| — | GREAT AJAX CORP | 137 | $1,000 | 0.0% | $13.46 | — | Common Stock | 38983D300 |
| XOMA | XOMA CORP | 50 | $1,000 | 0.0% | $21.94 | -6.4% | Common Stock | 98419J206 |
| — | VIRNETX HOLDING CORP | 539 | $1,000 | 0.0% | $4.41 | — | Common Stock | 92823T108 |
| RLX | RLX TECHNOLOGY INC-ADR | 701 | $1,000 | 0.0% | $8.74 | — | Foreign Stock | 74969N103 |
| — | HOMOLOGY MEDICINES INC | 364 | $1,000 | 0.0% | $20.33 | — | Common Stock | 438083107 |
| — | GRITSTONE BIO INC | 408 | $1,000 | 0.0% | $10.77 | — | Common Stock | 39868T105 |
| INFU | INFUSYSTEM HOLDINGS INC | 104 | $1,000 | 0.0% | $11.49 | -23.8% | Common Stock | 45685K102 |
| RCEL | AVITA MEDICAL INC | 158 | $1,000 | 0.0% | $19.71 | -68.7% | Common Stock | 05380C102 |
| PSNL | PERSONALIS INC | 270 | $1,000 | 0.0% | $20.82 | -75.5% | Common Stock | 71535D106 |
| IMRX | IMMUNEERING CORP - CLASS A | 165 | $1,000 | 0.0% | $25.27 | -78.9% | Common Stock | 45254E107 |
| IMUX | IMMUNIC INC | 156 | $1,000 | 0.0% | $14.42 | -55.6% | Common Stock | 4525EP101 |
| FORA | FORIAN INC | 179 | $1,000 | 0.0% | $11.43 | -66.3% | Common Stock | 34630N106 |
| PPTA | PERPETUA RESOURCES CORP | 300 | $1,000 | 0.0% | $7.78 | -53.9% | Foreign Stock | 714266103 |
| EEX | EMERALD EMERALD Inc | 192 | $1,000 | 0.0% | $7.65 | -58.7% | Common Stock | 29103W104 |
| — | EMCORE CORP | 251 | $1,000 | 0.0% | $9.23 | — | Common Stock | 290846203 |
| HOWL | WEREWOLF THERAPEUTICS INC | 187 | $1,000 | 0.0% | $14.00 | -67.4% | Common Stock | 95075A107 |
| — | MARRONE BIO INNOVATIONS INC | 764 | $1,000 | 0.0% | $1.98 | — | Common Stock | 57165B106 |
| TSAT | TELESAT CORP | 66 | $1,000 | 0.0% | $40.01 | -64.8% | Foreign Stock | 879512309 |
| ZVRA | KEMPHARM INC | 181 | $1,000 | 0.0% | $10.75 | -57.6% | Common Stock | 488445206 |
| LMNR | LIMONEIRA CO | 101 | $1,000 | 0.0% | $18.13 | -35.2% | Common Stock | 532746104 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,065 | $1,000 | 0.0% | $8.09 | — | Common Stock | 84763A108 |
| — | MARINUS PHARMACEUTICALS INC | 260 | $1,000 | 0.0% | $14.68 | — | Common Stock | 56854Q200 |
| — | Fortress Biotech Inc | 620 | $1,000 | 0.0% | $2.69 | — | Common Stock | 34960Q109 |
| — | DARIOHEALTH CORP | 116 | $1,000 | 0.0% | $21.38 | — | Common Stock | 23725P209 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 179 | $1,000 | 0.0% | $20.94 | -65.7% | Common Stock | 80706P103 |
| HOFT | HOOKER FURNISHINGS CORP | 82 | $1,000 | 0.0% | $35.26 | -51.7% | Common Stock | 439038100 |
| WVE | WAVE LIFE SCIENCES LTD | 353 | $1,000 | 0.0% | $26.73 | -92.8% | Foreign Stock | Y95308105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 169 | $1,000 | 0.0% | $42.36 | -91.8% | Common Stock | 82835W108 |
| RRGB | RED ROBIN GOURMET BURGERS | 104 | $1,000 | 0.0% | $50.31 | -78.6% | Common Stock | 75689M101 |
| — | GREENHILL & CO INC | 99 | $1,000 | 0.0% | $35.64 | — | Common Stock | 395259104 |
| — | CITIUS PHARMACEUTICALS INC | 935 | $1,000 | 0.0% | $3.48 | — | Common Stock | 17322U207 |
| CIA | CITIZENS INC | 339 | $1,000 | 0.0% | $6.26 | -42.4% | Common Stock | 174740100 |
| — | GATOS SILVER INC | 303 | $1,000 | 0.0% | $12.90 | — | Common Stock | 368036109 |
| HQI | HIREQUEST INC | 49 | $1,000 | 0.0% | $17.83 | -17.4% | Common Stock | 433535101 |
| KLTR | KALTURA INC | 500 | $1,000 | 0.0% | $6.64 | -74.2% | Common Stock | 483467106 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 150 | $1,000 | 0.0% | $15.61 | -70.2% | Common Stock | 75340L104 |
| GOTU | GAOTU TECHEDU INC | 440 | $1,000 | 0.0% | $13.64 | — | Foreign Stock | 36257Y109 |
| HBB | HAMILTON BEACH BRAND-A | 70 | $1,000 | 0.0% | $23.18 | -59.1% | Common Stock | 40701T104 |
| — | GAN LTD | 266 | $1,000 | 0.0% | $17.88 | — | Foreign Stock | G3728V109 |
| VKTX | VIKING THERAPEUTICS INC | 452 | $1,000 | 0.0% | $7.95 | -68.9% | Common Stock | 92686J106 |
| FSBW | FS BANCORP INC | 49 | $1,000 | 0.0% | $25.17 | +4.5% | Common Stock | 30263Y104 |
| — | HUMANIGEN INC | 342 | $1,000 | 0.0% | $17.37 | — | Common Stock | 444863203 |
| — | G1 THERAPEUTICS INC | 266 | $1,000 | 0.0% | $32.44 | — | Common Stock | 3621LQ109 |
| LUNA | LUNA INNOVATIONS INC | 194 | $1,000 | 0.0% | $7.68 | -23.2% | Common Stock | 550351100 |
| BYRN | BYRNA TECHNOLOGIES INC | 131 | $1,000 | 0.0% | $23.97 | -68.2% | Common Stock | 12448X201 |
| XGN | EXAGEN INC | 97 | $1,000 | 0.0% | $16.37 | -64.4% | Common Stock | 30068X103 |
| ORIC | ORIC PHARMACEUTICALS INC | 283 | $1,000 | 0.0% | $28.53 | -86.0% | Common Stock | 68622P109 |
| DMTKQ | DERMTECH INC | 176 | $1,000 | 0.0% | $38.73 | — | Common Stock | 24984K105 |
| MG | MISTRAS GROUP INC | 163 | $1,000 | 0.0% | $14.55 | -59.4% | Common Stock | 60649T107 |
| — | INOZYME PHARMA INC | 117 | $1,000 | 0.0% | $18.96 | — | Common Stock | 45790W108 |
| ODC | OIL-DRI CORP OF AMERICA | 32 | $1,000 | 0.0% | $16.37 | -20.0% | Common Stock | 677864100 |
| — | PARATEK PHARMACEUTICALS INC | 489 | $1,000 | 0.0% | $8.34 | — | Common Stock | 699374302 |
| NATH | NATHAN'S FAMOUS INC | 20 | $1,000 | 0.0% | $56.00 | -9.4% | Common Stock | 632347100 |
| — | NATIONAL CINEMEDIA INC | 596 | $1,000 | 0.0% | $6.04 | — | Common Stock | 635309107 |
| — | TCR2 THERAPEUTICS INC | 270 | $1,000 | 0.0% | $19.53 | — | Common Stock | 87808K106 |
| TSHA | TAYSHA GENE THERAPIES INC | 191 | $1,000 | 0.0% | $23.48 | -83.1% | Common Stock | 877619106 |
| — | ATOSSA THERAPEUTICS INC | 928 | $1,000 | 0.0% | $6.32 | — | Common Stock | 04962H506 |
| PKOH | PARK-OHIO HOLDINGS CORP | 55 | $1,000 | 0.0% | $31.11 | -59.0% | Common Stock | 700666100 |
| — | PASSAGE BIO INC | 306 | $1,000 | 0.0% | $21.67 | — | Common Stock | 702712100 |
| NAGE | CHROMADEX CORP | 390 | $1,000 | 0.0% | $4.08 | -52.0% | Common Stock | 171077407 |
| — | PAVMED INC | 623 | $1,000 | 0.0% | $4.29 | — | Common Stock | 70387R106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 907 | $1,000 | 0.0% | $2.59 | -49.0% | Common Stock | 53566P109 |
| MTRX | MATRIX SERVICE CO | 175 | $1,000 | 0.0% | $16.36 | -61.7% | Common Stock | 576853105 |
| CRDF | CARDIFF ONCOLOGY INC | 326 | $1,000 | 0.0% | $8.48 | -80.3% | Common Stock | 14147L108 |
| — | ALLAKOS INC | 263 | $1,000 | 0.0% | $71.70 | — | Common Stock | 01671P100 |
| — | METROMILE INC | 775 | $1,000 | 0.0% | $4.70 | — | Common Stock | 591697107 |
| KVHI | KVH INDUSTRIES INC | 105 | $1,000 | 0.0% | $13.61 | -40.2% | Common Stock | 482738101 |
| ARDX | ARDELYX INC | 856 | $1,000 | 0.0% | $9.78 | -92.5% | Common Stock | 039697107 |
| — | META MATERIALS INC | 1,359 | $1,000 | 0.0% | $3.09 | — | Common Stock | 59134N104 |
| — | ARCIMOTO INC | 251 | $1,000 | 0.0% | $17.18 | — | Common Stock | 039587100 |
| — | MESA AIR GROUP INC | 289 | $1,000 | 0.0% | $10.24 | — | Common Stock | 590479135 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 532 | $1,000 | 0.0% | $6.33 | — | Foreign Stock | 25985W105 |
| — | DRIVE SHACK INC | 508 | $1,000 | 0.0% | $3.31 | — | Common Stock | 262077100 |
| STXS | STEREOTAXIS INC | 479 | $1,000 | 0.0% | $4.50 | -46.9% | Common Stock | 85916J409 |
| — | OMEGA THERAPEUTICS INC | 230 | $1,000 | 0.0% | $7.43 | — | Common Stock | 68217N105 |
| — | MEI PHARMA INC | 933 | $1,000 | 0.0% | $3.40 | — | Common Stock | 55279B202 |
| — | AQUABOUNTY TECHNOLOGIES | 597 | $1,000 | 0.0% | $5.37 | — | Foreign Stock | 03842K200 |
| APYX | APYX MEDICAL CORP | 213 | $1,000 | 0.0% | $6.97 | -26.4% | Common Stock | 03837C106 |
| — | TABULA RASA HEALTHCARE INC | 217 | $1,000 | 0.0% | $58.03 | — | Common Stock | 873379101 |
| MEC | MAYVILLE ENGINEERING CO INC | 75 | $1,000 | 0.0% | $15.40 | -44.9% | Common Stock | 578605107 |
| — | HEMISPHERE MEDIA GROUP INC | 128 | $1,000 | 0.0% | $11.80 | — | Common Stock | 42365Q103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 207 | $1,000 | 0.0% | $31.03 | -89.8% | Common Stock | 68062P106 |
| KOPN | KOPIN CORP | 676 | $1,000 | 0.0% | $8.28 | -81.9% | Common Stock | 500600101 |
| — | CURIS INC | 803 | $1,000 | 0.0% | $8.07 | — | Common Stock | 231269200 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 233 | $1,000 | 0.0% | $15.65 | -72.8% | Common Stock | 42727J102 |
| CVRX | CVRX INC | 106 | $1,000 | 0.0% | $14.50 | -60.3% | Common Stock | 126638105 |
| — | BARNES & NOBLE EDUCATION INC | 392 | $1,000 | 0.0% | $7.20 | — | Common Stock | 06777U101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 181 | $1,000 | 0.0% | $13.33 | -56.6% | Common Stock | 030111207 |
| — | CYTEIR THERAPEUTICS INC | 189 | $1,000 | 0.0% | $11.39 | — | Common Stock | 23284P103 |
| XBIT | XBIOTECH INC | 140 | $1,000 | 0.0% | $7.48 | -10.1% | Foreign Stock | 98400H102 |
| CTMX | CYTOMX THERAPEUTICS INC | 445 | $1,000 | 0.0% | $14.20 | -86.5% | Common Stock | 23284F105 |
| CTSO | CYTOSORBENTS CORP | 341 | $1,000 | 0.0% | $8.03 | -71.4% | Common Stock | 23283X206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 95 | $1,000 | 0.0% | $15.07 | -21.4% | Common Stock | 02875D109 |
| CUE | CUE BIOPHARMA INC | 274 | $1,000 | 0.0% | $13.70 | -71.5% | Common Stock | 22978P106 |
| — | XL FLEET CORP | 815 | $1,000 | 0.0% | $4.19 | — | Common Stock | 9837FR100 |
| BSET | BASSETT FURNITURE INDS | 62 | $1,000 | 0.0% | $22.05 | -37.1% | Common Stock | 070203104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 260 | $1,000 | 0.0% | $12.45 | -60.0% | Common Stock | 68403P203 |
| — | CARROLS RESTAURANT GROUP INC | 290 | $1,000 | 0.0% | $10.50 | — | Common Stock | 14574X104 |
| ANNX | ANNEXON INC | 224 | $1,000 | 0.0% | $24.10 | -87.3% | Common Stock | 03589W102 |
| ARAY | ACCURAY INC | 600 | $1,000 | 0.0% | $4.74 | -47.3% | Common Stock | 004397105 |
| — | SYROS PHARMACEUTICALS INC | 616 | $1,000 | 0.0% | $10.85 | — | Common Stock | 87184Q107 |
| — | ITERIS INC | 297 | $1,000 | 0.0% | $5.93 | — | Common Stock | 46564T107 |
| — | CUREVAC NV | 13 | $0 | 0.0% | $73.47 | — | Foreign Stock | N2451R105 |
| — | ACCELERATE DIAGNOSTICS INC | 273 | $0 | 0.0% | $12.85 | — | Common Stock | 00430H102 |
| — | CODEX DNA INC | 67 | $0 | 0.0% | $5.68 | — | Common Stock | 192003101 |
| — | CODIAK BIOSCIENCES INC | 132 | $0 | 0.0% | $22.57 | — | Common Stock | 192010106 |
| TBHC | KIRKLAND'S INC | 117 | $0 | 0.0% | $26.87 | -76.2% | Common Stock | 497498105 |
| — | 9 METERS BIOPHARMA INC | 1,852 | $0 | 0.0% | $1.10 | — | Common Stock | 654405109 |
| — | ANGION BIOMEDICA CORP | 193 | $0 | 0.0% | $15.15 | — | Common Stock | 03476J107 |
| — | TEAM INC | 219 | $0 | 0.0% | $24.70 | — | Common Stock | 878155100 |
| — | HALL OF FAME RESORT & ENTERTAI | 439 | $0 | 0.0% | $3.93 | — | Common Stock | 40619L102 |
| — | 89BIO INC | 86 | $0 | 0.0% | $25.33 | — | Common Stock | 282559103 |
| — | CLENE INC | 160 | $0 | 0.0% | $11.22 | — | Common Stock | 185634102 |
| LSF | LAIRD SUPERFOOD INC | 59 | $0 | 0.0% | $35.94 | — | Common Stock | 50736T102 |
| — | STARTEK INC | 139 | $0 | 0.0% | $8.13 | — | Common Stock | 85569C107 |
| CDZI | CADIZ INC | 203 | $0 | 0.0% | $11.81 | -82.4% | Common Stock | 127537207 |
| — | AMPIO PHARMACEUTICALS INC | 1,666 | $0 | 0.0% | $1.67 | — | Common Stock | 03209T109 |
| XLO | XILIO THERAPEUTICS INC | 64 | $0 | 0.0% | $16.97 | -77.7% | Common Stock | 98422T100 |
| — | TALIS BIOMEDICAL CORP | 175 | $0 | 0.0% | $12.84 | — | Common Stock | 87424L108 |
| — | NAUTILUS INC | 262 | $0 | 0.0% | $15.01 | — | Common Stock | 63910B102 |
| — | ATHENEX INC | 698 | $0 | 0.0% | $16.70 | — | Common Stock | 04685N103 |
| — | ASPIRA WOMEN'S HEALTH INC | 604 | $0 | 0.0% | $4.66 | — | Common Stock | 04537Y109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 341 | $0 | 0.0% | $8.64 | — | Common Stock | 00773J103 |
| — | TONIX PHARMACEUTICALS HOLDIN | 135 | $0 | 0.0% | — | — | Common Stock | 890260862 |
| — | MUSTANG BIO INC | 600 | $0 | 0.0% | $5.18 | — | Common Stock | 62818Q104 |
| — | ATRECA INC - A | 217 | $0 | 0.0% | $17.23 | — | Common Stock | 04965G109 |
| — | INVACARE CORP | 273 | $0 | 0.0% | $15.11 | — | Common Stock | 461203101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 168 | $0 | 0.0% | $15.44 | -87.6% | Common Stock | 910710102 |
| — | AGEAGLE AERIAL SYSTEMS INC | 563 | $0 | 0.0% | $5.27 | — | Common Stock | 00848K101 |
| — | MOLECULAR TEMPLATES INC | 303 | $0 | 0.0% | $9.75 | — | Common Stock | 608550109 |
| CURI | CURIOSITYSTREAM INC | 206 | $0 | 0.0% | $11.28 | -84.4% | Common Stock | 23130Q107 |
| — | BOLT BIOTHERAPEUTICS INC | 188 | $0 | 0.0% | $14.93 | — | Common Stock | 097702104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 60 | $0 | 0.0% | $35.15 | -78.2% | Common Stock | 16842Q100 |
| — | CARLOTZ INC | 615 | $0 | 0.0% | $3.85 | — | Common Stock | 142552108 |
| — | ISOPLEXIS CORP | 83 | $0 | 0.0% | $9.23 | — | Common Stock | 465005106 |
| — | NANTHEALTH INC | 259 | $0 | 0.0% | $4.50 | — | Common Stock | 630104107 |
| — | CALAMP CORP | 9 | $0 | 0.0% | $21.01 | — | Common Stock | 128126109 |
| — | ATHERSYS INC | 1,896 | $0 | 0.0% | $2.33 | — | Common Stock | 04744L106 |
| — | MEDAVAIL HOLDINGS INC | 126 | $0 | 0.0% | $12.19 | — | Common Stock | 58406B103 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 247 | $0 | 0.0% | $17.99 | — | Common Stock | 114082100 |
| — | STRONGHOLD DIGITAL MINING-A | 81 | $0 | 0.0% | $5.81 | — | Common Stock | 86337R103 |
| — | RUBIUS THERAPEUTICS INC | 426 | $0 | 0.0% | $18.79 | — | Common Stock | 78116T103 |
| CLYM | ELIEM THERAPEUTICS INC | 59 | $0 | 0.0% | $14.91 | -68.3% | Common Stock | 28658R106 |
| — | LIBERTY TRIPADVISOR HDG-A | 633 | $0 | 0.0% | $13.63 | — | Common Stock | 531465102 |
| PRLD | PRELUDE THERAPEUTICS INC | 92 | $0 | 0.0% | $53.06 | -90.4% | Common Stock | 74065P101 |
| EVI | EVI INDUSTRIES INC | 49 | $0 | 0.0% | $35.83 | -64.2% | Common Stock | 26929N102 |
| — | VAPOTHERM INC | 194 | $0 | 0.0% | $32.92 | — | Common Stock | 922107107 |
| — | FINCH THERAPEUTICS GROUP INC | 76 | $0 | 0.0% | $13.99 | — | Common Stock | 31773D101 |
| — | KALA PHARMACEUTICALS INC | 456 | $0 | 0.0% | $12.33 | — | Common Stock | 483119103 |
| LUCD | LUCID DIAGNOSTICS INC | 48 | $0 | 0.0% | $8.12 | -72.6% | Common Stock | 54948X109 |
| — | GT BIOPHARMA INC | 163 | $0 | 0.0% | $15.49 | — | Common Stock | 36254L209 |
| — | BIODESIX INC | 108 | $0 | 0.0% | $15.36 | — | Common Stock | 09075X108 |
| — | AVROBIO INC | 320 | $0 | 0.0% | $16.30 | — | Common Stock | 05455M100 |
| — | FREQUENCY THERAPEUTICS INC | 270 | $0 | 0.0% | $20.64 | — | Common Stock | 35803L108 |
| TERN | TERNS PHARMACEUTICALS INC | 118 | $0 | 0.0% | $20.28 | -90.2% | Common Stock | 880881107 |
| — | ROMEO POWER INC | 915 | $0 | 0.0% | $5.73 | — | Common Stock | 776153108 |
| — | FORTE BIOSCIENCES INC | 110 | $0 | 0.0% | $33.22 | — | Common Stock | 34962G109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 729 | $0 | 0.0% | $3.16 | -75.7% | Common Stock | 45665G303 |
| — | IMPEL PHARMACEUTICALS INC | 45 | $0 | 0.0% | $8.83 | — | Common Stock | 45258K109 |
| — | VINCERX PHARMA INC | 153 | $0 | 0.0% | $13.00 | — | Common Stock | 92731L106 |
| — | VIGIL NEUROSCIENCE INC | 59 | $0 | 0.0% | $7.06 | — | Common Stock | 92673K108 |
| — | GREENBOX POS | 129 | $0 | 0.0% | $11.96 | — | Common Stock | 39366L208 |
| — | LIVEONE INC | 543 | $0 | 0.0% | $1.27 | — | Common Stock | 53814X102 |
| SMMT | SUMMIT THERAPEUTICS INC | 217 | $0 | 0.0% | $6.56 | -78.6% | Foreign Stock | 86627T108 |
| GLSI | GREENWICH LIFESCIENCES INC | 34 | $0 | 0.0% | $37.86 | -69.7% | Common Stock | 396879108 |
| — | SURFACE ONCOLOGY INC | 290 | $0 | 0.0% | $7.47 | — | Common Stock | 86877M209 |
| — | HOOKIPA PHARMA INC | 161 | $0 | 0.0% | $10.01 | — | Common Stock | 43906K100 |
| — | GOHEALTH INC-CLASS A | 11 | $0 | 0.0% | $12.98 | — | Common Stock | 38046W105 |
| QNCX | CORTEXYME INC | 171 | $0 | 0.0% | $35.77 | -90.1% | Common Stock | 22053A107 |
| — | HARPOON THERAPEUTICS INC | 156 | $0 | 0.0% | $14.70 | — | Common Stock | 41358P106 |
| — | EARGO INC | 252 | $0 | 0.0% | $9.49 | — | Common Stock | 270087109 |
| REKR | REKOR SYSTEMS INC | 282 | $0 | 0.0% | $15.33 | -81.4% | Common Stock | 759419104 |
| — | EBET INC | 125 | $0 | 0.0% | — | — | Common Stock | 278700109 |
| — | FLUENT INC | 344 | $0 | 0.0% | $4.71 | — | Common Stock | 34380C102 |
| — | VERRICA PHARMACEUTICALS INC | 128 | $0 | 0.0% | $12.60 | — | Common Stock | 92511W108 |
| — | REVLON INC-CLASS A | 69 | $0 | 0.0% | $30.66 | — | Common Stock | 761525609 |
| — | Cerecor Inc | 514 | $0 | 0.0% | $2.16 | — | Common Stock | 05338F108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 194 | $0 | 0.0% | $35.11 | -93.4% | Common Stock | 09203E105 |
| PYXS | PYXIS ONCOLOGY INC | 108 | $0 | 0.0% | $11.38 | -76.6% | Common Stock | 747324101 |
| — | SHARPS COMPLIANCE CORP | 171 | $0 | 0.0% | $10.19 | — | Common Stock | 820017101 |
| — | SHIFT TECHNOLOGIES INC | 562 | $0 | 0.0% | $8.59 | — | Common Stock | 82452T107 |
| — | MAGENTA THERAPEUTICS INC | 244 | $0 | 0.0% | $10.19 | — | Common Stock | 55910K108 |
| — | RENEO PHARMACEUTICALS INC | 66 | $0 | 0.0% | $9.32 | — | Common Stock | 75974E103 |
| — | SPRUCE BIOSCIENCES INC | 77 | $0 | 0.0% | $20.78 | — | Common Stock | 85209E109 |
| NPCE | NEUROPACE INC | 66 | $0 | 0.0% | $23.19 | -71.5% | Common Stock | 641288105 |
| ZVIA | ZEVIA PBC-A | 108 | $0 | 0.0% | $9.76 | -68.3% | Common Stock | 98955K104 |
| — | GEMINI THERAPEUTICS INC | 201 | $0 | 0.0% | $6.47 | — | Common Stock | 36870G105 |
| SPRO | SPERO THERAPEUTICS INC | 223 | $0 | 0.0% | $13.68 | -78.7% | Common Stock | 84833T103 |
| PLSE | PULSE BIOSCIENCES INC | 117 | $0 | 0.0% | $22.96 | -89.1% | Common Stock | 74587B101 |
| — | ALIGOS THERAPEUTICS INC | 169 | $0 | 0.0% | $23.55 | — | Common Stock | 01626L105 |
| — | IBIO INC | 1,874 | $0 | 0.0% | $1.55 | — | Common Stock | 451033203 |
| BYSI | BEYONDSPRING INC | 183 | $0 | 0.0% | $17.17 | -90.3% | Foreign Stock | G10830100 |
| — | QUOTIENT LTD | 686 | $0 | 0.0% | $7.35 | — | Foreign Stock | G73268107 |
| — | ONCORUS INC | 203 | $0 | 0.0% | $17.84 | — | Common Stock | 68236R103 |
| — | SOLID BIOSCIENCES INC | 491 | $0 | 0.0% | $5.84 | — | Common Stock | 83422E105 |
| — | ONCTERNAL THERAPEUTICS INC | 379 | $0 | 0.0% | $4.75 | — | Common Stock | 68236P107 |
| — | NEWAGE INC | 1,134 | $0 | 0.0% | $2.17 | — | Common Stock | 650194103 |
| — | OYSTER POINT PHARMA INC | 107 | $0 | 0.0% | $20.88 | — | Common Stock | 69242L106 |
| — | NEOLEUKIN THERAPEUTICS INC | 296 | $0 | 0.0% | $16.46 | — | Common Stock | 64049K104 |
| — | ONTRAK INC | 107 | $0 | 0.0% | $60.00 | — | Common Stock | 683373104 |
| — | NEXIMMUNE INC | 159 | $0 | 0.0% | $13.66 | — | Common Stock | 65344D109 |
| — | SENSEI BIOTHERAPEUTICS INC | 156 | $0 | 0.0% | $13.12 | — | Common Stock | 81728A108 |
| — | APPLIED THERAPEUTICS INC | 140 | $0 | 0.0% | $28.12 | — | Common Stock | 03828A101 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 106 | $0 | 0.0% | $17.22 | -88.4% | Common Stock | 75062E106 |
| — | SIENTRA INC | 531 | $0 | 0.0% | $9.36 | — | Common Stock | 82621J105 |
| — | REGIS CORP | 379 | $0 | 0.0% | $16.40 | — | Common Stock | 758932107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 403 | $0 | 0.0% | $14.50 | -85.9% | Common Stock | 29415C101 |
| ATON | PORTAGE BIOTECH INC | 46 | $0 | 0.0% | $591.48 | -75.3% | Foreign Stock | G7185A128 |
| — | VROOM INC | 29 | $0 | 0.0% | $42.34 | — | Common Stock | 92918V109 |
| HYREQ | HYRECAR INC | 162 | $0 | 0.0% | $15.25 | -91.6% | Common Stock | 44916T107 |
| — | SIGILON THERAPEUTICS INC | 143 | $0 | 0.0% | $15.72 | — | Common Stock | 82657L107 |
| EMWPF | EROS MEDIA WORLD PLC | 144 | $0 | 0.0% | $4.17 | -45.9% | Foreign Stock | G3788R105 |
| AFIB | ACUTUS MEDICAL INC | 180 | $0 | 0.0% | $27.54 | -96.9% | Common Stock | 005111109 |