Location: Albany, NY
CIK: 0000810265 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $69.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,567,008 | $3.81B | 5.5% | $82.39 | +87.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 14,369,738 | $3.347B | 4.8% | $28.59 | +798.4% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 17,591,075 | $1.988B | 2.9% | $119.76 | +5.5% | Common Stock | 023135106 |
| TSLA | TESLA INC | 4,453,679 | $1.181B | 1.7% | $218.17 | +28.0% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC - CLASS A | 11,423,064 | $1.093B | 1.6% | $106.33 | +3.5% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC - CLASS C | 10,569,107 | $1.016B | 1.5% | $106.47 | +4.1% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,923,108 | $971M | 1.4% | $75.37 | +556.9% | Common Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL | 3,086,006 | $824M | 1.2% | $115.96 | +145.4% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,849,818 | $792M | 1.1% | $64.66 | +136.5% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 7,138,404 | $623M | 0.9% | $55.00 | +47.9% | Common Stock | 30231G102 |
| JPM | JP MORGAN CHASE & COMPANY | 5,417,276 | $566M | 0.8% | $39.77 | +165.6% | Common Stock | 46625H100 |
| META | META PLATFORMS INC | 4,139,795 | $562M | 0.8% | $76.78 | +109.6% | Common Stock | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 4,426,010 | $559M | 0.8% | $55.52 | +135.2% | Common Stock | 742718109 |
| V | VISA INC - CLASS A | 3,123,738 | $555M | 0.8% | $74.69 | +165.6% | Common Stock | 92826C839 |
| MA | MASTERCARD INC CLASS A | 1,933,382 | $550M | 0.8% | $96.65 | +236.5% | Common Stock | 57636Q104 |
| CVX | CHEVRON CORP | 3,790,414 | $545M | 0.8% | $77.15 | +72.1% | Common Stock | 166764100 |
| LLY | ELI LILLY & COMPANY | 1,622,540 | $525M | 0.8% | $67.41 | +357.0% | Common Stock | 532457108 |
| HD | HOME DEPOT INC/THE | 1,874,088 | $517M | 0.7% | $59.29 | +356.5% | Common Stock | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,158,936 | $505M | 0.7% | $15.75 | +0.2% | Common Stock | 67066G104 |
| PFE | PFIZER INC | 10,945,503 | $479M | 0.7% | $17.00 | +137.7% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 3,348,289 | $449M | 0.7% | $36.00 | +253.1% | Common Stock | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 14,428,380 | $436M | 0.6% | $11.80 | +159.2% | Common Stock | 060505104 |
| MRK | MERCK & COMPANY INC | 4,979,059 | $429M | 0.6% | $31.00 | +159.4% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 2,582,874 | $422M | 0.6% | $60.24 | +156.4% | Common Stock | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 822,426 | $417M | 0.6% | $122.04 | +354.0% | Common Stock | 883556102 |
| KO | COCA-COLA COMPANY/THE | 7,024,913 | $394M | 0.6% | $28.54 | +96.4% | Common Stock | 191216100 |
| COST | COSTCO WHOLESALE CORP | 792,951 | $374M | 0.5% | $93.17 | +434.6% | Common Stock | 22160K105 |
| SCHW | SCHWAB (CHARLES) CORP/THE | 5,151,434 | $370M | 0.5% | $31.51 | +110.1% | Common Stock | 808513105 |
| WFC | WELLS FARGO & COMPANY | 9,114,427 | $367M | 0.5% | $28.60 | +37.7% | Common Stock | 949746101 |
| WMT | WAL-MART INC | 2,617,604 | $340M | 0.5% | $22.31 | +88.3% | Common Stock | 931142103 |
| DIS | WALT DISNEY COMPANY/THE | 3,591,019 | $339M | 0.5% | $74.95 | +39.5% | Common Stock | 254687106 |
| DHR | DANAHER CORPORATION | 1,309,680 | $338M | 0.5% | $43.79 | +449.7% | Common Stock | 235851102 |
| ACN | ACCENTURE PLC - CLASS A | 1,253,969 | $323M | 0.5% | $72.56 | +278.6% | Foreign Stock | G1151C101 |
| MCD | MCDONALD'S CORPORATION | 1,387,582 | $320M | 0.5% | $77.97 | +203.0% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS INC | 7,817,405 | $313M | 0.5% | $17.36 | +130.6% | Common Stock | 17275R102 |
| COP | CONOCOPHILLIPS | 2,997,163 | $307M | 0.4% | $51.96 | +69.7% | Common Stock | 20825C104 |
| ABT | ABBOTT LABORATORIES | 3,113,759 | $301M | 0.4% | $30.72 | +225.6% | Common Stock | 002824100 |
| AVGO | BROADCOM INC | 667,607 | $296M | 0.4% | $19.78 | +143.1% | Common Stock | 11135F101 |
| VZ | VERIZON COMMUNICATIONS | 7,479,604 | $284M | 0.4% | $27.59 | +29.6% | Common Stock | 92343V104 |
| CMCSA | COMCAST CORP CLASS A | 9,587,605 | $281M | 0.4% | $24.23 | +39.0% | Common Stock | 20030N101 |
| NEE | NEXT ERA ENERGY INC | 3,569,402 | $280M | 0.4% | $53.23 | +44.9% | Common Stock | 65339F101 |
| CRM | SALESFORCE INC | 1,905,652 | $274M | 0.4% | $91.46 | +83.2% | Common Stock | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 1,739,352 | $269M | 0.4% | $32.03 | +373.4% | Common Stock | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,759,971 | $267M | 0.4% | $34.94 | +78.3% | Common Stock | 110122108 |
| CVS | CVS HEALTH CORP | 2,671,438 | $255M | 0.4% | $47.02 | +86.4% | Common Stock | 126650100 |
| ADBE | ADOBE INC | 919,210 | $253M | 0.4% | $58.26 | +549.4% | Common Stock | 00724F101 |
| — | LINDE PLC | 916,928 | $247M | 0.4% | $276.64 | — | Foreign Stock | G5494J103 |
| MDT | MEDTRONIC PLC | 2,975,805 | $240M | 0.3% | $60.45 | +33.6% | Foreign Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,787,100 | $231M | 0.3% | $50.53 | +60.2% | Common Stock | 718172109 |
| LOW | LOWES COMPANIES | 1,209,070 | $227M | 0.3% | $41.19 | +342.8% | Common Stock | 548661107 |
| TMUS | T-MOBILE US INC | 1,687,949 | $226M | 0.3% | $94.06 | +44.2% | Common Stock | 872590104 |
| AMD | ADVANCED MICRO DEVICES | 3,572,898 | $226M | 0.3% | $46.04 | +84.9% | Common Stock | 007903107 |
| QCOM | QUALCOMM INC | 1,945,840 | $220M | 0.3% | $48.79 | +160.4% | Common Stock | 747525103 |
| AMGN | AMGEN INC | 974,938 | $220M | 0.3% | $75.74 | +187.7% | Common Stock | 031162100 |
| ELV | ELEVANCE HEALTH INC | 482,085 | $219M | 0.3% | $128.57 | +254.1% | Common Stock | 036752103 |
| UNP | UNION PACIFIC CORPORATION | 1,118,140 | $218M | 0.3% | $65.80 | +210.4% | Common Stock | 907818108 |
| HON | HONEYWELL INTERNATIONAL | 1,281,712 | $214M | 0.3% | $57.40 | +182.5% | Common Stock | 438516106 |
| CI | CIGNA CORP | 757,439 | $210M | 0.3% | $190.18 | +39.2% | Common Stock | 125523100 |
| UPS | UNITED PARCEL SERVICE-CLB | 1,257,531 | $203M | 0.3% | $63.61 | +152.3% | Common Stock | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES COR | 2,477,317 | $203M | 0.3% | $56.45 | +48.5% | Common Stock | 75513E101 |
| NKE | NIKE INC CLASS B | 2,399,100 | $199M | 0.3% | $54.05 | +87.9% | Common Stock | 654106103 |
| AMAT | APPLIED MATERIALS INC | 2,426,184 | $199M | 0.3% | $33.80 | +176.6% | Common Stock | 038222105 |
| SPGI | S&P GLOBAL INC | 631,761 | $193M | 0.3% | $190.64 | +82.4% | Common Stock | 78409V104 |
| T | AT&T INC | 12,568,906 | $193M | 0.3% | $12.16 | +24.1% | Common Stock | 00206R102 |
| ADI | ANALOG DEVICES | 1,377,994 | $192M | 0.3% | $90.51 | +64.6% | Common Stock | 032654105 |
| INTC | INTEL CORPORATION | 7,371,545 | $190M | 0.3% | $18.66 | +73.2% | Common Stock | 458140100 |
| INTU | INTUIT INC | 489,474 | $190M | 0.3% | $82.64 | +411.4% | Common Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 828,010 | $187M | 0.3% | $58.02 | +277.6% | Common Stock | 053015103 |
| IBM | INTL BUSINESS MACHINES | 1,550,858 | $184M | 0.3% | $116.52 | -0.8% | Common Stock | 459200101 |
| C | CITIGROUP INC | 4,411,151 | $184M | 0.3% | $36.83 | +18.6% | Common Stock | 172967424 |
| AXP | AMERICAN EXPRESS COMPANY | 1,347,055 | $182M | 0.3% | $65.62 | +120.9% | Common Stock | 025816109 |
| NFLX | NETFLIX INC | 767,851 | $181M | 0.3% | $17.64 | +25.9% | Common Stock | 64110L106 |
| SBUX | STARBUCKS CORPORATION | 2,143,625 | $181M | 0.3% | $34.69 | +125.8% | Common Stock | 855244109 |
| MS | MORGAN STANLEY | 2,281,009 | $180M | 0.3% | $27.60 | +172.6% | Common Stock | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 612,108 | $179M | 0.3% | $131.84 | +125.3% | Common Stock | 38141G104 |
| ORCL | ORACLE CORPORATION | 2,889,800 | $176M | 0.3% | $28.85 | +143.2% | Common Stock | 68389X105 |
| BDX | BECTON DICKINSON & CO | 781,819 | $174M | 0.3% | $150.50 | +55.8% | Common Stock | 075887109 |
| AMT | AMERICAN TOWER CORP | 805,808 | $173M | 0.3% | $71.71 | +219.1% | Common Stock | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,509,111 | $172M | 0.2% | $34.25 | — | Foreign Stock | 874039100 |
| TJX | TJX COMPANIES INC/THE | 2,743,000 | $170M | 0.2% | $35.20 | +70.1% | Common Stock | 872540109 |
| PYPL | PAYPAL HOLDINGS INC | 1,945,883 | $167M | 0.2% | $37.43 | +136.4% | Common Stock | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 427,694 | $165M | 0.2% | $84.65 | +349.8% | Common Stock | 539830109 |
| DE | DEERE & COMPANY | 491,777 | $164M | 0.2% | $77.82 | +319.6% | Common Stock | 244199105 |
| GD | GENERAL DYNAMICS CORP | 769,826 | $163M | 0.2% | $87.04 | +142.3% | Common Stock | 369550108 |
| HCA | HCA HEALTHCARE INC | 863,004 | $159M | 0.2% | $83.04 | +133.1% | Common Stock | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 96,165 | $158M | 0.2% | $1915.84 | -3.5% | Common Stock | 09857L108 |
| GE | GENERAL ELECTRIC COMPANY | 2,507,130 | $155M | 0.2% | $62.68 | -31.1% | Common Stock | 369604301 |
| CB | CHUBB LTD | 849,731 | $155M | 0.2% | $99.18 | +83.2% | Foreign Stock | H1467J104 |
| — | BLACKROCK INC | 278,074 | $153M | 0.2% | $326.56 | — | Common Stock | 09247X101 |
| CAT | CATERPILLAR INC | 920,893 | $151M | 0.2% | $74.82 | +130.2% | Common Stock | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 316,354 | $149M | 0.2% | $95.45 | +372.1% | Common Stock | 666807102 |
| MDLZ | MONDELEZ INTL INC | 2,700,961 | $148M | 0.2% | $25.28 | +123.9% | Common Stock | 609207105 |
| GILD | GILEAD SCIENCES INC | 2,353,223 | $145M | 0.2% | $36.82 | +51.5% | Common Stock | 375558103 |
| MRSH | MARSH & MCLENNAN COS | 971,679 | $145M | 0.2% | $34.07 | +347.2% | Common Stock | 571748102 |
| SYK | STRYKER CORPORATION | 711,681 | $144M | 0.2% | $69.42 | +192.4% | Common Stock | 863667101 |
| FISV | FISERV INC | 1,497,324 | $140M | 0.2% | $72.65 | +40.3% | Common Stock | 337738108 |
| PGR | PROGRESSIVE CORP/THE | 1,205,243 | $140M | 0.2% | $29.24 | +275.6% | Common Stock | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 729,790 | $137M | 0.2% | $263.24 | -18.4% | Common Stock | 46120E602 |
| EOG | EOG RESOURCES INC | 1,221,343 | $136M | 0.2% | $64.24 | +52.0% | Common Stock | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS | 470,490 | $136M | 0.2% | $85.91 | +234.9% | Common Stock | 92532F100 |
| NOW | SERVICENOW INC | 358,425 | $135M | 0.2% | $29.37 | +206.6% | Common Stock | 81762P102 |
| MO | ALTRIA GROUP INC | 3,339,800 | $135M | 0.2% | $18.19 | +81.8% | Common Stock | 02209S103 |
| PLD | PROLOGIS INC | 1,326,961 | $135M | 0.2% | $41.72 | +167.2% | Common Stock | 74340W103 |
| MPC | MARATHON PETROLEUM CORP | 1,322,306 | $131M | 0.2% | $35.85 | +142.4% | Common Stock | 56585A102 |
| SLB | SCHLUMBERGER LTD | 3,615,500 | $130M | 0.2% | $44.48 | -24.9% | Foreign Stock | 806857108 |
| PNC | PNC FINANCIAL SVCS GRP | 863,978 | $129M | 0.2% | $49.13 | +189.0% | Common Stock | 693475105 |
| MU | MICRON TECHNOLOGY | 2,551,667 | $128M | 0.2% | $25.70 | +121.5% | Common Stock | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 185,424 | $128M | 0.2% | $306.61 | +104.1% | Common Stock | 75886F107 |
| ZTS | ZOETIS INC | 856,332 | $127M | 0.2% | $49.77 | +224.4% | Common Stock | 98978V103 |
| SO | SOUTHERN COMPANY | 1,830,614 | $124M | 0.2% | $29.14 | +129.8% | Common Stock | 842587107 |
| HUM | HUMANA INC | 254,883 | $124M | 0.2% | $136.30 | +244.3% | Common Stock | 444859102 |
| WM | WASTE MANAGEMENT INC | 765,892 | $123M | 0.2% | $44.40 | +252.5% | Common Stock | 94106L109 |
| FIS | FIDELITY NATIONAL INFO | 1,599,240 | $121M | 0.2% | $84.77 | +0.6% | Common Stock | 31620M106 |
| CL | COLGATE-PALMOLIVE COMPANY | 1,710,471 | $120M | 0.2% | $45.90 | +57.9% | Common Stock | 194162103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,955,089 | $120M | 0.2% | $47.36 | +28.2% | Common Stock | 674599105 |
| TGT | TARGET CORPORATION | 799,753 | $119M | 0.2% | $48.36 | +195.5% | Common Stock | 87612E106 |
| MCK | MCKESSON CORPORATION | 343,407 | $117M | 0.2% | $128.99 | +164.6% | Common Stock | 58155Q103 |
| MMM | 3M COMPANY | 1,051,808 | $116M | 0.2% | $63.94 | +50.8% | Common Stock | 88579Y101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 567,110 | $116M | 0.2% | $207.16 | +10.9% | Common Stock | 824348106 |
| BA | BOEING COMPANY/THE | 944,350 | $114M | 0.2% | $87.21 | +75.9% | Common Stock | 097023105 |
| TFC | TRUIST FINANCIAL CORP | 2,612,910 | $114M | 0.2% | $39.81 | +1.0% | Common Stock | 89832Q109 |
| AON | AON PLC | 423,356 | $113M | 0.2% | $182.19 | +51.4% | Foreign Stock | G0403H108 |
| EL | ESTEE LAUDER COS CLASS A | 523,863 | $113M | 0.2% | $84.08 | +186.1% | Common Stock | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,874,557 | $111M | 0.2% | $11.90 | +237.2% | Common Stock | 101137107 |
| CME | CME GROUP INC | 628,395 | $111M | 0.2% | $85.08 | +100.4% | Common Stock | 12572Q105 |
| DUK | DUKE ENERGY CORP | 1,188,279 | $111M | 0.2% | $43.93 | +114.1% | Common Stock | 26441C204 |
| ETN | EATON CORP PLC | 828,614 | $111M | 0.2% | $57.69 | +131.2% | Foreign Stock | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 672,645 | $110M | 0.2% | $76.07 | +13.8% | Common Stock | 697435105 |
| CCI | CROWN CASTLE INC | 749,786 | $108M | 0.2% | $64.52 | +120.9% | Common Stock | 22822V101 |
| EQIX | EQUINIX INC | 189,520 | $108M | 0.2% | $365.35 | +66.8% | Common Stock | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 738,533 | $107M | 0.2% | $115.96 | +23.8% | Foreign Stock | G8994E103 |
| ITW | ILLINOIS TOOL WORKS INC | 575,271 | $104M | 0.2% | $57.75 | +214.6% | Common Stock | 452308109 |
| VEEV | VEEVA SYSTEMS-CLASS A | 629,960 | $104M | 0.2% | $81.74 | +144.4% | Common Stock | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,253,159 | $104M | 0.1% | $57.88 | +66.3% | Common Stock | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 1,378,920 | $103M | 0.1% | $39.62 | — | Common Stock | 00507V109 |
| SRE | SEMPRA ENERGY | 668,463 | $100M | 0.1% | $45.09 | +60.7% | Common Stock | 816851109 |
| DG | DOLLAR GENERAL CORP | 417,627 | $100M | 0.1% | $73.64 | +215.1% | Common Stock | 256677105 |
| CSX | CSX CORPORATION | 3,751,821 | $99.95M | 0.1% | $22.89 | +29.3% | Common Stock | 126408103 |
| BAX | BAXTER INTERNATIONAL INC | 1,828,456 | $98.48M | 0.1% | $55.41 | -0.2% | Common Stock | 071813109 |
| D | DOMINION ENERGY INC | 1,404,638 | $97.08M | 0.1% | $41.59 | +64.4% | Common Stock | 25746U109 |
| — | LAM RESEARCH CORP | 265,153 | $97.05M | 0.1% | $126.36 | — | Common Stock | 512807108 |
| — | ATLASSIAN CORP PLC-CL A | 460,640 | $97.01M | 0.1% | $88.54 | — | Foreign Stock | G06242104 |
| BX | BLACKSTONE INC | 1,156,247 | $96.78M | 0.1% | $77.10 | +13.2% | Common Stock | 09260D107 |
| ICE | INTERCONTINENTALEXCHANGE | 1,055,379 | $95.35M | 0.1% | $51.00 | +87.8% | Common Stock | 45866F104 |
| USB | US BANCORP | 2,336,048 | $94.19M | 0.1% | $25.66 | +52.9% | Common Stock | 902973304 |
| PSA | PUBLIC STORAGE INC | 318,817 | $93.35M | 0.1% | $113.48 | +147.8% | Common Stock | 74460D109 |
| EMR | EMERSON ELECTRIC COMPANY | 1,273,234 | $93.23M | 0.1% | $40.08 | +93.7% | Common Stock | 291011104 |
| GIS | GENERAL MILLS INC | 1,200,923 | $92M | 0.1% | $34.58 | +96.0% | Common Stock | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 276,972 | $91.4M | 0.1% | $112.63 | +199.6% | Common Stock | 70432V102 |
| FCX | FREEPORT-MCMORAN INC | 3,320,519 | $90.75M | 0.1% | $23.75 | +17.4% | Common Stock | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 1,871,168 | $88.84M | 0.1% | $34.94 | +39.3% | Common Stock | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 3,347,673 | $88.71M | 0.1% | $34.93 | -20.9% | Common Stock | 90353T100 |
| NSC | NORFOLK SOUTHERN CORP | 421,895 | $88.45M | 0.1% | $59.77 | +272.8% | Common Stock | 655844108 |
| EFX | EQUIFAX INC | 514,828 | $88.26M | 0.1% | $161.54 | +18.3% | Common Stock | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 251,323 | $87.33M | 0.1% | $134.97 | +175.6% | Common Stock | 902252105 |
| APD | AIR PRODUCTS & CHEMICALS | 373,521 | $86.93M | 0.1% | $81.28 | +178.5% | Common Stock | 009158106 |
| CNC | CENTENE CORPORATION | 1,095,876 | $85.27M | 0.1% | $53.45 | +67.2% | Common Stock | 15135B101 |
| ECL | ECOLAB INC | 578,424 | $83.54M | 0.1% | $91.88 | +69.9% | Common Stock | 278865100 |
| AEP | AMERICAN ELECTRIC POWER | 958,009 | $82.82M | 0.1% | $37.44 | +132.7% | Common Stock | 025537101 |
| RGEN | REPLIGEN CORP | 437,811 | $81.92M | 0.1% | $146.33 | +44.1% | Common Stock | 759916109 |
| FDX | FEDEX CORPORATION | 549,246 | $81.55M | 0.1% | $127.15 | +54.0% | Common Stock | 31428X106 |
| SNOW | SNOWFLAKE INC | 470,600 | $79.98M | 0.1% | $253.53 | -34.7% | Common Stock | 833445109 |
| — | ABIOMED INC | 320,856 | $78.82M | 0.1% | $198.30 | — | Common Stock | 003654100 |
| MET | METLIFE INC | 1,296,343 | $78.79M | 0.1% | $26.25 | +119.6% | Common Stock | 59156R108 |
| HSIC | HENRY SCHEIN INC | 1,196,483 | $78.69M | 0.1% | $57.40 | +29.4% | Common Stock | 806407102 |
| SNPS | SYNOPSYS INC | 254,803 | $77.84M | 0.1% | $129.27 | +161.9% | Common Stock | 871607107 |
| MTD | METTLER-TOLEDO INTL INC | 71,436 | $77.44M | 0.1% | $307.28 | +304.4% | Common Stock | 592688105 |
| ABNB | AIRNBNB INC - CLASS A | 736,113 | $77.32M | 0.1% | $133.85 | -17.2% | Common Stock | 009066101 |
| ADSK | AUTODESK INC | 413,644 | $77.27M | 0.1% | $71.91 | +181.0% | Common Stock | 052769106 |
| DVN | DEVON ENERGY CORPORATION | 1,282,004 | $77.09M | 0.1% | $22.13 | +139.2% | Common Stock | 25179M103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 957,851 | $77.06M | 0.1% | $47.63 | +55.9% | Common Stock | 039483102 |
| MCO | MOODY'S CORPORATION | 316,519 | $76.95M | 0.1% | $87.26 | +223.5% | Common Stock | 615369105 |
| GM | GENERAL MOTORS COMPANY | 2,381,250 | $76.41M | 0.1% | $27.47 | +29.0% | Common Stock | 37045V100 |
| MELI | MERCADOLIBRE INC | 91,371 | $75.64M | 0.1% | $800.72 | +7.3% | Common Stock | 58733R102 |
| JCI | JOHNSON CONTROLS INT PLC | 1,525,698 | $75.09M | 0.1% | $45.20 | +9.8% | Foreign Stock | G51502105 |
| KLAC | KLA CORP | 248,115 | $75.09M | 0.1% | $152.55 | +119.4% | Common Stock | 482480100 |
| IT | GARTNER INC | 269,273 | $74.5M | 0.1% | $117.83 | +137.9% | Common Stock | 366651107 |
| COF | CAPITAL ONE FINANCIAL | 791,745 | $72.97M | 0.1% | $55.11 | +81.9% | Common Stock | 14040H105 |
| F | FORD MOTOR COMPANY | 6,495,510 | $72.75M | 0.1% | $8.71 | +24.7% | Common Stock | 345370860 |
| — | ANSYS INC | 327,528 | $72.61M | 0.1% | $99.45 | — | Common Stock | 03662Q105 |
| TRV | TRAVELERS COMPANIES/THE | 465,161 | $71.26M | 0.1% | $70.18 | +116.8% | Common Stock | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 338,958 | $70.45M | 0.1% | $178.68 | +20.1% | Common Stock | 502431109 |
| MOH | MOLINA HEALTHCARE INC | 212,098 | $69.96M | 0.1% | $80.81 | +298.5% | Common Stock | 60855R100 |
| MRNA | MODERNA INC | 586,224 | $69.32M | 0.1% | $94.42 | +60.7% | Common Stock | 60770K107 |
| CTSH | COGNIZANT TECH SOLUTNS A | 1,203,749 | $69.14M | 0.1% | $47.51 | +30.4% | Common Stock | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 191,135 | $68.74M | 0.1% | $148.28 | +168.6% | Common Stock | 776696106 |
| APH | AMPHENOL CORP CLASS A | 1,024,752 | $68.62M | 0.1% | $20.23 | +74.1% | Common Stock | 032095101 |
| JLL | JONES LANG LASALLE INC | 449,194 | $67.86M | 0.1% | $111.74 | +55.9% | Common Stock | 48020Q107 |
| KMB | KIMBERLY-CLARK CORP | 598,410 | $67.34M | 0.1% | $70.07 | +63.1% | Common Stock | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 553,682 | $67.3M | 0.1% | $63.78 | +96.7% | Common Stock | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEMS | 409,716 | $66.96M | 0.1% | $53.87 | +219.2% | Common Stock | 127387108 |
| DDOG | DATADOG INC | 751,539 | $66.72M | 0.1% | $54.41 | +85.1% | Common Stock | 23804L103 |
| RSG | REPUBLIC SERVICES INC | 489,923 | $66.65M | 0.1% | $75.43 | +77.4% | Common Stock | 760759100 |
| VLO | VALERO ENERGY CORPORATION | 610,433 | $65.22M | 0.1% | $57.45 | +72.9% | Common Stock | 91913Y100 |
| AJG | ARTHUR J GALLAGHER & CO | 376,903 | $64.53M | 0.1% | $57.91 | +196.8% | Common Stock | 363576109 |
| PAYX | PAYCHEX INC | 573,413 | $64.34M | 0.1% | $36.39 | +208.1% | Common Stock | 704326107 |
| — | ARISTA NETWORKS INC | 563,131 | $63.57M | 0.1% | $150.91 | — | Common Stock | 040413106 |
| KMI | KINDER MORGAN INC | 3,794,026 | $63.13M | 0.1% | $19.57 | -24.5% | Common Stock | 49456B101 |
| EXC | EXELON CORPORATION | 1,683,038 | $63.05M | 0.1% | $17.60 | +121.9% | Common Stock | 30161N101 |
| MANH | MANHATTAN ASSOCIATES INC | 473,636 | $63.01M | 0.1% | $40.99 | +230.0% | Common Stock | 562750109 |
| DECK | DECKER'S OUTDOOR CORP | 199,229 | $62.28M | 0.1% | $46.18 | +12.7% | Common Stock | 243537107 |
| MSI | MOTOROLA SOLUTIONS INC | 277,132 | $62.07M | 0.1% | $57.32 | +295.8% | Common Stock | 620076307 |
| ZBH | ZIMMER BIOMET HLDGS INC | 590,891 | $61.78M | 0.1% | $102.92 | +3.5% | Common Stock | 98956P102 |
| SYY | SYSCO CORPORATION | 872,683 | $61.71M | 0.1% | $35.88 | +111.1% | Common Stock | 871829107 |
| DAR | DARLING INGREDIENTS INC | 930,945 | $61.58M | 0.1% | $26.40 | +164.1% | Common Stock | 237266101 |
| MAR | MARRIOTT INTL CLASS A | 434,721 | $60.92M | 0.1% | $69.71 | +111.9% | Common Stock | 571903202 |
| ORLY | O'REILLY AUTOMOTIVE INC | 86,310 | $60.71M | 0.1% | $13.99 | +233.2% | Common Stock | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,403,350 | $60.22M | 0.1% | $50.95 | -4.2% | Common Stock | 573874104 |
| AWK | AMERICAN WATER WORKS CO | 461,915 | $60.12M | 0.1% | $85.80 | +63.2% | Common Stock | 030420103 |
| — | SHOCKWAVE MEDICAL INC | 213,094 | $59.26M | 0.1% | $110.05 | — | Common Stock | 82489T104 |
| AZO | AUTOZONE INC | 27,570 | $59.05M | 0.1% | $567.09 | +284.2% | Common Stock | 053332102 |
| CBRE | CBRE GROUP INC | 872,567 | $58.91M | 0.1% | $41.52 | +90.9% | Common Stock | 12504L109 |
| ENPH | ENPHASE ENERGY INC | 212,286 | $58.9M | 0.1% | $49.07 | +449.7% | Common Stock | 29355A107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,458,853 | $58.37M | 0.1% | $51.30 | — | Common Stock | 464288240 |
| STZ | CONSTELLATION BRANDS CL A | 253,873 | $58.31M | 0.1% | $71.03 | +223.0% | Common Stock | 21036P108 |
| ES | EVERSOURCE ENERGY | 744,941 | $58.08M | 0.1% | $44.15 | +72.2% | Common Stock | 30040W108 |
| NEM | NEWMONT CORPORATION | 1,370,309 | $57.59M | 0.1% | $34.46 | +22.4% | Common Stock | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL-A | 38,191 | $57.39M | 0.1% | $14.15 | +119.0% | Common Stock | 169656105 |
| BABA | ALIBABA GROUP HOLDING | 717,208 | $57.37M | 0.1% | $146.19 | — | Foreign Stock | 01609W102 |
| FTNT | FORTINET INC | 1,151,623 | $56.58M | 0.1% | $50.75 | +6.7% | Common Stock | 34959E109 |
| ILMN | ILLUMINA INC | 294,800 | $56.24M | 0.1% | $229.35 | -13.7% | Common Stock | 452327109 |
| CHTR | CHARTER COMMUNICATIONS IN | 185,337 | $56.22M | 0.1% | $218.10 | +96.1% | Common Stock | 16119P108 |
| RJF | RAYMOND JAMES FINANCIAL | 566,222 | $55.95M | 0.1% | $47.72 | +101.6% | Common Stock | 754730109 |
| XYZ | BLOCK INC - A | 1,009,619 | $55.52M | 0.1% | $71.49 | -1.0% | Common Stock | 852234103 |
| ALRM | ALARM.COM HOLDINGS INC | 855,129 | $55.46M | 0.1% | $50.20 | +36.7% | Common Stock | 011642105 |
| ALL | ALLSTATE CORPORATION/THE | 441,627 | $55M | 0.1% | $43.46 | +163.7% | Common Stock | 020002101 |
| HAL | HALLIBURTON COMPANY | 2,225,887 | $54.8M | 0.1% | $29.50 | -10.0% | Common Stock | 406216101 |
| ICLR | ICON PLC | 294,953 | $54.21M | 0.1% | $120.80 | +80.2% | Foreign Stock | G4705A100 |
| DD | DUPONTDE NEMOURS INC | 1,072,675 | $54.06M | 0.1% | $26.82 | -17.0% | Common Stock | 26614N102 |
| CGNX | COGNEX CORPORATION | 1,296,385 | $53.73M | 0.1% | $38.13 | +15.9% | Common Stock | 192422103 |
| MNST | MONSTER BEVERAGE CORP | 614,013 | $53.4M | 0.1% | $26.99 | +70.7% | Common Stock | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 1,484,415 | $53.17M | 0.1% | $27.37 | +25.8% | Common Stock | 49271V100 |
| CWST | CASELLA WASTE SYSTEMS-CLA | 687,667 | $52.53M | 0.1% | $36.79 | +117.9% | Common Stock | 147448104 |
| BK | BANK OF NEW YORK MELLON | 1,342,055 | $51.7M | 0.1% | $22.95 | +68.6% | Common Stock | 064058100 |
| CAH | CARDINAL HEALTH INC | 775,264 | $51.7M | 0.1% | $42.96 | +37.9% | Common Stock | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 824,219 | $51.37M | 0.1% | $38.05 | +69.2% | Common Stock | 682189105 |
| DOW | DOW INC | 1,156,919 | $50.82M | 0.1% | $36.37 | +14.0% | Common Stock | 260557103 |
| — | SOUTHSTATE CORP | 637,667 | $50.45M | 0.1% | $72.89 | — | Common Stock | 840441109 |
| WDAY | WORKDAY INC - CLASS A | 330,891 | $50.37M | 0.1% | $127.51 | +22.8% | Common Stock | 98138H101 |
| RGA | REINSURANCE GRP OF AM | 399,985 | $50.32M | 0.1% | $90.59 | +35.7% | Common Stock | 759351604 |
| CTVA | CORTEVA INC | 867,840 | $49.6M | 0.1% | $27.50 | +104.3% | Common Stock | 22052L104 |
| HSY | HERSHEY COMPANY/THE | 220,252 | $48.56M | 0.1% | $81.22 | +152.7% | Common Stock | 427866108 |
| IR | INGERSOLL RAND INC | 1,116,597 | $48.3M | 0.1% | $36.23 | +29.5% | Common Stock | 45687V106 |
| FAST | FASTENAL COMPANY | 1,031,837 | $47.51M | 0.1% | $12.15 | +90.9% | Common Stock | 311900104 |
| BIDU | BAIDU INC - SPONS ADR | 401,732 | $47.2M | 0.1% | $158.75 | — | Foreign Stock | 056752108 |
| AFL | AFLAC INC | 838,055 | $47.1M | 0.1% | $31.16 | +75.1% | Common Stock | 001055102 |
| WAB | WESTINGHOUSE AIR BRAKE | 578,369 | $47.05M | 0.1% | $64.71 | +34.0% | Common Stock | 929740108 |
| NXPI | NXP SEMICONDUCTORS NV | 316,328 | $46.66M | 0.1% | $154.93 | +1.3% | Foreign Stock | N6596X109 |
| APPF | APPFOLIO INC - A | 442,232 | $46.31M | 0.1% | $115.31 | -11.6% | Common Stock | 03783C100 |
| CTAS | CINTAS CORPORATION | 118,648 | $46.06M | 0.1% | $18.69 | +430.0% | Common Stock | 172908105 |
| CCK | CROWN HOLDINGS INC | 557,500 | $45.17M | 0.1% | $71.45 | +25.6% | Common Stock | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 161,286 | $45.09M | 0.1% | $129.57 | +139.3% | Foreign Stock | 550021109 |
| YUM | YUM BRANDS INC | 423,348 | $45.02M | 0.1% | $47.91 | +127.0% | Common Stock | 988498101 |
| CARR | CARRIER GLOBAL CORP | 1,264,538 | $44.97M | 0.1% | $18.17 | +106.9% | Common Stock | 14448C104 |
| DLR | DIGITAL REALTY TRUST INC | 452,363 | $44.87M | 0.1% | $79.38 | +36.7% | Common Stock | 253868103 |
| LNG | CHENIERE ENERGY INC | 267,121 | $44.32M | 0.1% | $75.21 | +101.7% | Common Stock | 16411R208 |
| STT | STATE STREET CORPORATION | 728,519 | $44.3M | 0.1% | $48.49 | +25.2% | Common Stock | 857477103 |
| H | HYATT HOTELS CORP - CL A | 546,712 | $44.26M | 0.1% | $70.34 | +19.4% | Common Stock | 448579102 |
| CSL | CARLISLE COMPANIES INC | 156,736 | $43.95M | 0.1% | $134.03 | +105.4% | Common Stock | 142339100 |
| BIIB | BIOGEN INC | 164,214 | $43.84M | 0.1% | $217.25 | -2.2% | Common Stock | 09062X103 |
| MTB | M&T BANK CORPORATION | 246,737 | $43.51M | 0.1% | $102.36 | +54.4% | Common Stock | 55261F104 |
| PTC | PTC INC | 413,000 | $43.2M | 0.1% | $88.97 | +28.2% | Common Stock | 69370C100 |
| MSCI | MSCI INC | 102,149 | $43.09M | 0.1% | $72.36 | +508.7% | Common Stock | 55354G100 |
| DOX | AMDOCS LIMITED | 540,270 | $42.92M | 0.1% | $59.11 | +32.9% | Foreign Stock | G02602103 |
| — | MARATHON OIL CORPORATION | 1,896,373 | $42.82M | 0.1% | $25.37 | — | Common Stock | 565849106 |
| ARGX | ARGENX SE - ADR | 120,271 | $42.46M | 0.1% | $149.18 | — | Foreign Stock | 04016X101 |
| TECH | BIO-TECHNE CORP | 149,474 | $42.45M | 0.1% | $21.09 | +303.3% | Common Stock | 09073M104 |
| VOO | VANGUARD S&P 500 ETF | 129,283 | $42.44M | 0.1% | $356.22 | — | Common Stock | 922908363 |
| HXL | HEXCEL CORPORATION | 814,805 | $42.14M | 0.1% | $47.60 | +22.3% | Common Stock | 428291108 |
| — | SIRIUS XM HOLDINGS INC | 7,324,902 | $41.83M | 0.1% | $5.60 | — | Common Stock | 82968B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 265,769 | $41.82M | 0.1% | $39.56 | +304.6% | Common Stock | 49338L103 |
| ALB | ALBEMARLE CORPORATION | 157,226 | $41.58M | 0.1% | $62.29 | +289.4% | Common Stock | 012653101 |
| LSCC | LATTICE SEMICONDUCTOR | 843,559 | $41.51M | 0.1% | $29.45 | — | Common Stock | 518415104 |
| ENTG | ENTEGRIS INC | 498,389 | $41.38M | 0.1% | $18.84 | +410.7% | Common Stock | 29362U104 |
| — | DISCOVER FINANCIAL SVCS | 455,016 | $41.37M | 0.1% | $52.98 | — | Common Stock | 254709108 |
| O | REALTY INCOME CORP | 706,749 | $41.13M | 0.1% | $40.15 | +42.7% | Common Stock | 756109104 |
| RRX | REGAL REXNORD CORP | 291,444 | $40.91M | 0.1% | $140.03 | -4.1% | Common Stock | 758750103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 663,916 | $40.88M | 0.1% | $62.04 | +16.5% | Common Stock | 40171V100 |
| TWLO | TWILIO INC - A | 590,066 | $40.8M | 0.1% | $183.96 | -56.6% | Common Stock | 90138F102 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,211,806 | $40.41M | 0.1% | $47.26 | -33.4% | Common Stock | 500754106 |
| PCAR | PACCAR INC | 482,466 | $40.38M | 0.1% | $31.04 | +62.1% | Common Stock | 693718108 |
| — | COOPER COMPANIES INC/THE | 152,926 | $40.36M | 0.1% | $209.87 | — | Common Stock | 216648402 |
| GL | GLOBE LIFE INC | 403,303 | $40.21M | 0.1% | $87.17 | +12.0% | Common Stock | 37959E102 |
| ODFL | OLD DOMINION FREIGHT LINE | 160,813 | $40.01M | 0.1% | $39.77 | +241.5% | Common Stock | 679580100 |
| WAL | WESTERN ALLIANCE BANCORP | 607,835 | $39.96M | 0.1% | $55.65 | +25.2% | Common Stock | 957638109 |
| EA | ELECTRONIC ARTS INC | 341,462 | $39.51M | 0.1% | $41.56 | +198.7% | Common Stock | 285512109 |
| SPXC | SPX TECHNOLOGIES INC | 708,093 | $39.1M | 0.1% | $55.22 | — | Common Stock | 78473E103 |
| NTNX | NUTANIX INC - CL A | 1,872,263 | $39M | 0.1% | $31.33 | -41.8% | Common Stock | 67059N108 |
| CPRT | COPART INC | 365,671 | $38.91M | 0.1% | $10.73 | +177.4% | Common Stock | 217204106 |
| MPWR | MONOLITHIC POWER SYS INC | 107,000 | $38.88M | 0.1% | $123.36 | +251.0% | Common Stock | 609839105 |
| GDDY | GODADDY INC - CLASS A | 547,820 | $38.83M | 0.1% | $62.52 | +20.4% | Common Stock | 380237107 |
| CLVT | CLARIVATE PLC | 4,128,881 | $38.77M | 0.1% | $22.58 | -44.0% | Foreign Stock | G21810109 |
| — | WALGREENS BOOTS ALLIANCE | 1,231,298 | $38.66M | 0.1% | $75.72 | — | Common Stock | 931427108 |
| WMB | WILLIAMS COMPANIES INC | 1,347,052 | $38.57M | 0.1% | $19.01 | +46.7% | Common Stock | 969457100 |
| — | VMWARE INC-CLASS A | 361,788 | $38.52M | 0.1% | $109.67 | — | Common Stock | 928563402 |
| CMI | CUMMINS INC | 188,785 | $38.42M | 0.1% | $103.40 | +89.7% | Common Stock | 231021106 |
| RMD | RESMED INC | 174,852 | $38.17M | 0.1% | $52.04 | +324.1% | Common Stock | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112,699 | $38.03M | 0.1% | $102.43 | +272.6% | Common Stock | 879360105 |
| HALO | HALOZYME THERAPEUTICS INC | 957,511 | $37.86M | 0.1% | $20.21 | +118.7% | Common Stock | 40637H109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 228,717 | $37.7M | 0.1% | $108.73 | +68.2% | Common Stock | 22788C105 |
| SHOP | SHOPIFY INC - A | 1,393,696 | $37.55M | 0.1% | $41.57 | -18.2% | Foreign Stock | 82509L107 |
| — | CATALENT INC | 517,437 | $37.44M | 0.1% | $29.59 | — | Common Stock | 148806102 |
| PSX | PHILLIPS 66 | 462,829 | $37.36M | 0.1% | $47.47 | +58.8% | Common Stock | 718546104 |
| ED | CONSOLIDATED EDISON INC | 434,475 | $37.26M | 0.1% | $51.60 | +66.4% | Common Stock | 209115104 |
| PRU | PRUDENTIAL FINANCIAL INC | 433,225 | $37.16M | 0.1% | $42.75 | +90.6% | Common Stock | 744320102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 862,191 | $37.03M | 0.1% | $37.86 | +30.6% | Common Stock | 71377A103 |
| ACHC | ACADIA HEALTHCAE CO INC | 472,513 | $36.94M | 0.1% | $49.10 | +62.8% | Common Stock | 00404A109 |
| BF/A | BROWN-FORMAN CORP - CL A | 544,125 | $36.76M | 0.1% | $59.05 | +13.4% | Common Stock | 115637100 |
| HTHT | HUAZHU GROUP LTD - ADR | 1,092,056 | $36.63M | 0.1% | $35.42 | — | Foreign Stock | 44332N106 |
| PH | PARKER HANNIFIN CORP | 150,625 | $36.5M | 0.1% | $101.66 | +154.8% | Common Stock | 701094104 |
| ETSY | ETSY INC | 361,921 | $36.24M | 0.1% | $54.94 | +85.8% | Common Stock | 29786A106 |
| CSGP | COSTAR GROUP INC | 520,140 | $36.23M | 0.1% | $79.15 | -12.3% | Common Stock | 22160N109 |
| IQV | IQVIA HOLDINGS INC | 198,854 | $36.02M | 0.1% | $105.85 | +107.0% | Common Stock | 46266C105 |
| FFIV | F5 INC | 248,534 | $35.97M | 0.1% | $144.55 | +9.6% | Common Stock | 315616102 |
| PPG | PPG INDUSTRIES INC | 324,472 | $35.92M | 0.1% | $80.50 | +42.7% | Common Stock | 693506107 |
| TXT | TEXTRON INC | 614,215 | $35.78M | 0.1% | $35.36 | +78.7% | Common Stock | 883203101 |
| — | APTIV PLC | 457,233 | $35.76M | 0.1% | $85.57 | — | Foreign Stock | G6095L109 |
| AVB | AVALONBAY COMMUNITIES INC | 193,587 | $35.66M | 0.1% | $128.63 | +38.6% | Common Stock | 053484101 |
| STE | STERIS PLC | 214,108 | $35.6M | 0.1% | $144.88 | +36.1% | Foreign Stock | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 208,455 | $35.55M | 0.1% | $70.02 | +161.1% | Common Stock | 92345Y106 |
| AME | AMETEK INC | 313,306 | $35.53M | 0.1% | $42.93 | +173.0% | Common Stock | 031100100 |
| WAT | WATERS CORPORATION | 131,277 | $35.38M | 0.1% | $114.19 | +179.5% | Common Stock | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 578,908 | $35.33M | 0.1% | $48.14 | +26.0% | Common Stock | 595017104 |
| HUBS | HUBSPOT INC | 130,695 | $35.3M | 0.1% | $182.56 | +74.0% | Common Stock | 443573100 |
| CFG | CITIZENS FINANCIAL GROUP | 1,015,862 | $34.91M | 0.1% | $19.07 | +66.8% | Common Stock | 174610105 |
| — | TWITTER INC | 795,264 | $34.86M | 0.1% | $30.09 | — | Common Stock | 90184L102 |
| SBAC | SBA COMMUNICATIONS CORP | 121,875 | $34.69M | 0.1% | $141.49 | +116.6% | Common Stock | 78410G104 |
| FELE | FRANKLIN ELECTRIC CO INC | 424,568 | $34.69M | 0.1% | $31.25 | +162.9% | Common Stock | 353514102 |
| — | LABORATORY CP OF AMER HLD | 169,027 | $34.62M | 0.1% | $136.76 | — | Common Stock | 50540R409 |
| AVNT | AVIENT CORP | 1,141,632 | $34.59M | 0.1% | $32.86 | +15.0% | Common Stock | 05368V106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,162,122 | $34.54M | 0.1% | $32.33 | +0.6% | Common Stock | 552953101 |
| WELL | WELLTOWER INC | 536,310 | $34.49M | 0.0% | $50.42 | +42.5% | Common Stock | 95040Q104 |
| WTW | WILLIS TOWERS WATSON PLC | 170,946 | $34.35M | 0.0% | $153.71 | +28.3% | Foreign Stock | G96629103 |
| URI | UNITED RENTALS INC | 126,928 | $34.29M | 0.0% | $132.80 | +112.3% | Common Stock | 911363109 |
| WY | WEYERHAEUSER COMPANY | 1,193,735 | $34.09M | 0.0% | $22.29 | +35.1% | Common Stock | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH | 304,190 | $34.08M | 0.0% | $119.30 | +1.4% | Foreign Stock | M22465104 |
| GPN | GLOBAL PAYMENTS INC | 313,531 | $33.88M | 0.0% | $107.61 | +10.8% | Common Stock | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS IN | 279,800 | $33.75M | 0.0% | $69.47 | +80.0% | Common Stock | 43300A203 |
| IDXX | IDEXX LABORATORIES INC | 103,375 | $33.68M | 0.0% | $181.70 | +102.2% | Common Stock | 45168D104 |
| LKQ | LKQ CORPORATION | 712,018 | $33.57M | 0.0% | $31.75 | +50.4% | Common Stock | 501889208 |
| SPG | SIMON PROPERTY GROUP INC | 372,695 | $33.45M | 0.0% | $92.84 | -8.9% | Common Stock | 828806109 |
| BURL | BURLINGTON STORES INC | 298,601 | $33.41M | 0.0% | $139.25 | +4.6% | Common Stock | 122017106 |
| LFUS | LITTELFUSE INC | 168,127 | $33.41M | 0.0% | $142.12 | +68.0% | Common Stock | 537008104 |
| SF | STIFEL FINANCIAL CORP | 642,868 | $33.37M | 0.0% | $34.59 | +59.6% | Common Stock | 860630102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 265,869 | $33.31M | 0.0% | $90.25 | +60.0% | Common Stock | 450056106 |
| FTV | FORTIVE CORP | 570,983 | $33.29M | 0.0% | $35.48 | +29.8% | Common Stock | 34959J108 |
| HLI | HOULIHAN LOKEY INC | 440,776 | $33.23M | 0.0% | $40.86 | +86.7% | Common Stock | 441593100 |
| HPQ | HP INC | 1,331,583 | $33.18M | 0.0% | $11.87 | +127.4% | Common Stock | 40434L105 |
| ROL | ROLLINS INC | 955,607 | $33.14M | 0.0% | $31.25 | +10.5% | Common Stock | 775711104 |
| OTIS | OTIS WORLDWIDE CORP | 518,399 | $33.07M | 0.0% | $51.29 | +35.0% | Common Stock | 68902V107 |
| — | SMARTSHEET INC-CLASS A | 956,407 | $32.86M | 0.0% | $50.67 | — | Common Stock | 83200N103 |
| DXCM | DEXCOM INC | 407,861 | $32.85M | 0.0% | $71.09 | +19.1% | Common Stock | 252131107 |
| KR | KROGER COMPANY/THE | 749,428 | $32.79M | 0.0% | $23.60 | +86.8% | Common Stock | 501044101 |
| — | WOLFSPEED INC | 317,046 | $32.77M | 0.0% | $102.86 | — | Common Stock | 977852102 |
| JKHY | JACK HENRY & ASSOCIATES | 179,595 | $32.73M | 0.0% | $69.28 | +170.9% | Common Stock | 426281101 |
| XEL | XCEL ENERGY INC | 508,308 | $32.53M | 0.0% | $27.08 | +139.5% | Common Stock | 98389B100 |
| NDSN | NORDSON CORPORATION | 152,987 | $32.48M | 0.0% | $96.68 | +122.2% | Common Stock | 655663102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 382,267 | $32.41M | 0.0% | $100.12 | -11.1% | Common Stock | 09061G101 |
| WBD | WARNER BROS DISCOVERY INC | 2,801,141 | $32.21M | 0.0% | $18.55 | -26.7% | Common Stock | 934423104 |
| — | LIBERTY FORMULA ONE- C | 549,501 | $32.15M | 0.0% | $54.33 | — | Common Stock | 531229854 |
| PEG | PUBLIC SERVICE ENTERPRISE | 566,235 | $31.84M | 0.0% | $29.39 | +95.1% | Common Stock | 744573106 |
| TROW | T ROWE PRICE GROUP INC | 302,844 | $31.8M | 0.0% | $49.56 | +105.3% | Common Stock | 74144T108 |
| GFL | GFL ENVIRONMENTAL INC | 1,254,500 | $31.73M | 0.0% | $29.50 | -6.7% | Foreign Stock | 36168Q104 |
| RACE | FERRARI NV | 170,824 | $31.6M | 0.0% | $172.55 | +15.6% | Foreign Stock | N3167Y103 |
| DLTR | DOLLAR TREE INC | 230,521 | $31.37M | 0.0% | $75.89 | +105.1% | Common Stock | 256746108 |
| VMI | VALMONT INDUSTRIES INC | 115,780 | $31.1M | 0.0% | $209.45 | +26.2% | Common Stock | 920253101 |
| VICI | VICI PROPERTIES INC | 1,031,818 | $30.8M | 0.0% | $17.65 | +55.2% | Common Stock | 925652109 |
| TTD | TRADE DESK INC/THE -CLASS | 511,915 | $30.59M | 0.0% | $59.18 | -3.8% | Common Stock | 88339J105 |
| WCN | WASTE CONNECTIONS INC | 226,344 | $30.59M | 0.0% | $102.93 | +29.6% | Foreign Stock | 94106B101 |
| ROST | ROSS STORES INC | 362,144 | $30.52M | 0.0% | $68.71 | +19.0% | Common Stock | 778296103 |
| HRL | HORMEL FOODS CORPORATION | 670,966 | $30.49M | 0.0% | $35.98 | +20.2% | Common Stock | 440452100 |
| GWW | WW GRAINGER INC | 62,225 | $30.44M | 0.0% | $251.58 | +102.7% | Common Stock | 384802104 |
| LVS | LAS VEGAS SANDS CORP | 810,767 | $30.42M | 0.0% | $40.15 | -11.4% | Common Stock | 517834107 |
| ACVA | ACV AUCTIONS INC - CL A | 4,210,209 | $30.27M | 0.0% | $21.20 | -62.5% | Common Stock | 00091G104 |
| — | ALTRA INDUSTRIAL MOTION | 896,490 | $30.14M | 0.0% | $35.71 | — | Common Stock | 02208R106 |
| TRMB | TRIMBLE INC | 553,173 | $30.02M | 0.0% | $34.21 | +84.9% | Common Stock | 896239100 |
| AMP | AMERIPRISE FINANCIAL INC | 119,036 | $29.99M | 0.0% | $78.05 | +221.2% | Common Stock | 03076C106 |
| EPAM | EPAM SYSTEMS INC | 82,468 | $29.87M | 0.0% | $144.31 | +165.1% | Common Stock | 29414B104 |
| ERIE | ERIE INDEMNITY CO-CL A | 133,905 | $29.77M | 0.0% | $131.10 | +52.4% | Common Stock | 29530P102 |
| IFF | INTL FLAVORS & FRAGRANCES | 326,192 | $29.63M | 0.0% | $97.03 | +7.1% | Common Stock | 459506101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 148,018 | $29.63M | 0.0% | $94.18 | +102.5% | Common Stock | 02043Q107 |
| DXC | DXC TECHNOLOGY CO | 1,200,138 | $29.38M | 0.0% | $42.96 | -36.0% | Common Stock | 23355L106 |
| ZTO | ZTO EXPRESS CAYMAN - ADR | 1,220,761 | $29.34M | 0.0% | $27.40 | — | Foreign Stock | 98980A105 |
| TSN | TYSON FOODS INC CLASS A | 442,223 | $29.16M | 0.0% | $45.38 | +55.2% | Common Stock | 902494103 |
| NBIX | NEUROCRINE BIOSCIENCES | 274,000 | $29.1M | 0.0% | $72.60 | +39.8% | Common Stock | 64125C109 |
| EXR | EXTRA SPACE STORAGE INC | 167,253 | $28.89M | 0.0% | $49.54 | +229.9% | Common Stock | 30225T102 |
| TDG | TRANSDIGM GROUP INC | 54,937 | $28.83M | 0.0% | $164.56 | +205.5% | Common Stock | 893641100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 278,117 | $28.72M | 0.0% | $97.36 | — | Foreign Stock | 04351P101 |
| BL | BLACKLINE INC | 479,242 | $28.71M | 0.0% | $51.09 | +31.3% | Common Stock | 09239B109 |
| WST | WEST PHARMACEUTICAL SVCS | 116,222 | $28.6M | 0.0% | $105.35 | +186.6% | Common Stock | 955306105 |
| CEG | CONSTELLATION ENERGY CORP | 342,617 | $28.5M | 0.0% | $47.25 | +51.9% | Common Stock | 21037T109 |
| CDP | CORPORATE OFFICE PROPTY | 1,221,608 | $28.38M | 0.0% | $27.00 | — | Common Stock | 22002T108 |
| QTWO | Q2 HOLDINGS INC | 880,411 | $28.35M | 0.0% | $45.87 | -11.2% | Common Stock | 74736L109 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 227,509 | $28.3M | 0.0% | $79.55 | +53.9% | Common Stock | 00790R104 |
| HMN | HORACE MANN EDUCATORS | 798,715 | $28.19M | 0.0% | $35.32 | +2.0% | Common Stock | 440327104 |
| CHD | CHURCH & DWIGHT CO INC | 393,311 | $28.1M | 0.0% | $38.70 | +114.0% | Common Stock | 171340102 |
| BF/B | BROWN-FORMAN CORP CLASS B | 421,498 | $28.06M | 0.0% | $47.29 | +43.9% | Common Stock | 115637209 |
| XYL | XYLEM INC | 316,972 | $27.69M | 0.0% | $49.72 | +75.5% | Common Stock | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 128,504 | $27.64M | 0.0% | $105.51 | +108.4% | Common Stock | 773903109 |
| NUE | NUCOR CORPORATION | 257,966 | $27.6M | 0.0% | $37.20 | +220.2% | Common Stock | 670346105 |
| VMC | VULCAN MATERIALS COMPANY | 174,601 | $27.54M | 0.0% | $88.44 | +78.9% | Common Stock | 929160109 |
| EIX | EDISON INTERNATIONAL | 486,048 | $27.5M | 0.0% | $39.15 | +44.8% | Common Stock | 281020107 |
| EXPD | EXPEDITORS INTL WASH INC | 311,198 | $27.48M | 0.0% | $42.24 | +127.3% | Common Stock | 302130109 |
| IEX | IDEX CORPORATION | 137,198 | $27.42M | 0.0% | $62.70 | +208.9% | Common Stock | 45167R104 |
| SANM | SANMINA CORP | 594,121 | $27.38M | 0.0% | $26.44 | +76.3% | Common Stock | 801056102 |
| CTRA | COTERRA ENERGY INC | 1,046,599 | $27.34M | 0.0% | $19.57 | +26.3% | Common Stock | 127097103 |
| INDB | INDEPENDENT BANK CORP | 361,768 | $26.96M | 0.0% | $62.43 | +13.9% | Common Stock | 453836108 |
| WEC | WEC ENERGY GROUP INC | 301,129 | $26.93M | 0.0% | $41.75 | +117.3% | Common Stock | 92939U106 |
| MLM | MARTIN MARIETTA MATERIALS | 83,279 | $26.82M | 0.0% | $146.61 | +126.1% | Common Stock | 573284106 |
| IBN | ICICI BANK LTD-SPON ADR | 1,278,729 | $26.82M | 0.0% | $14.88 | — | Foreign Stock | 45104G104 |
| AER | AERCAP HOLDINGS NV | 632,795 | $26.79M | 0.0% | $51.96 | -16.3% | Foreign Stock | N00985106 |
| LPLA | LPL FINANCIAL HLDGS INC | 122,201 | $26.7M | 0.0% | $106.71 | +99.3% | Common Stock | 50212V100 |
| WRB | WR BERKLEY CORP | 410,898 | $26.54M | 0.0% | $24.94 | +60.4% | Common Stock | 084423102 |
| DHI | D R HORTON INC | 392,278 | $26.42M | 0.0% | $29.41 | +142.0% | Common Stock | 23331A109 |
| GGG | GRACO INC | 438,999 | $26.32M | 0.0% | $38.53 | +59.2% | Common Stock | 384109104 |
| BEKE | KE HOLDINGS INC ADR | 1,483,762 | $26M | 0.0% | $17.77 | — | Foreign Stock | 482497104 |
| KKR | KKR AND CO INC | 604,195 | $25.98M | 0.0% | $25.70 | +91.3% | Common Stock | 48251W104 |
| DINO | HF SINCLAIR CORP | 482,367 | $25.97M | 0.0% | $30.32 | +42.4% | Common Stock | 403949100 |
| NDAQ | NASDAQ INC | 456,953 | $25.9M | 0.0% | $44.61 | +25.7% | Common Stock | 631103108 |
| — | SVB FINANCIAL GROUP | 76,812 | $25.79M | 0.0% | $195.27 | — | Common Stock | 78486Q101 |
| AOS | A O SMITH CORPORATION | 530,724 | $25.78M | 0.0% | $41.60 | +29.8% | Common Stock | 831865209 |
| J | JACOBS SOLUTIONS INC | 236,800 | $25.69M | 0.0% | $100.68 | 0.0% | Common Stock | 46982L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 277,584 | $25.64M | 0.0% | $53.90 | +64.6% | Common Stock | 099502106 |
| ARE | ALEXANDRIA REAL ESTATE | 181,932 | $25.5M | 0.0% | $81.42 | +59.3% | Common Stock | 015271109 |
| MDB | MONGODB INC | 128,158 | $25.45M | 0.0% | $263.16 | +10.9% | Common Stock | 60937P106 |
| DTE | DTE ENERGY COMPANY | 220,811 | $25.4M | 0.0% | $52.26 | +119.7% | Common Stock | 233331107 |
| MD | PEDIATRIX MEDICAL GROUP | 1,525,869 | $25.19M | 0.0% | $23.21 | -13.3% | Common Stock | 58502B106 |
| BRO | BROWN & BROWN INC | 415,797 | $25.15M | 0.0% | $20.62 | +198.4% | Common Stock | 115236101 |
| EQR | EQUITY RESIDENTIAL | 373,719 | $25.12M | 0.0% | $45.53 | +40.7% | Common Stock | 29476L107 |
| MSA | MSA SAFETY INC | 228,597 | $24.98M | 0.0% | $109.07 | +12.8% | Common Stock | 553498106 |
| FITB | FIFTH THIRD BANCORP | 781,174 | $24.97M | 0.0% | $15.72 | +90.2% | Common Stock | 316773100 |
| MHK | MOHAWK INDUSTRIES INC | 273,022 | $24.9M | 0.0% | $134.60 | -13.8% | Common Stock | 608190104 |
| RBLX | ROBLOX CORP | 694,389 | $24.89M | 0.0% | $38.32 | +7.9% | Common Stock | 771049103 |
| BR | BROADRIDGE FINANCIAL | 171,468 | $24.75M | 0.0% | $49.99 | +206.2% | Common Stock | 11133T103 |
| SJM | SMUCKER (J M) COMPANY/THE | 179,447 | $24.66M | 0.0% | $89.49 | +35.5% | Common Stock | 832696405 |
| MKC | MCCORMICK & CO-NON VOTNG | 345,870 | $24.65M | 0.0% | $54.30 | +42.6% | Common Stock | 579780206 |
| TSCO | TRACTOR SUPPLY COMPANY | 132,332 | $24.6M | 0.0% | $11.00 | +233.4% | Common Stock | 892356106 |
| TTEK | TETRA TECH INC | 191,315 | $24.59M | 0.0% | $22.28 | +25.6% | Common Stock | 88162G103 |
| CBT | CABOT CORP | 384,509 | $24.57M | 0.0% | $38.30 | +71.6% | Common Stock | 127055101 |
| HIG | HARTFORD FINANCIAL SVCS | 395,420 | $24.49M | 0.0% | $31.60 | +92.5% | Common Stock | 416515104 |
| FSLR | FIRST SOLAR INC | 184,632 | $24.42M | 0.0% | $57.79 | +85.4% | Common Stock | 336433107 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 186,893 | $24.4M | 0.0% | $70.71 | +116.2% | Common Stock | 33616C100 |
| EBAY | EBAY INC | 662,726 | $24.39M | 0.0% | $24.58 | +69.7% | Common Stock | 278642103 |
| VRSN | VERISIGN INC | 140,446 | $24.39M | 0.0% | $80.23 | +128.6% | Common Stock | 92343E102 |
| CDW | CDW CORP/DE | 155,991 | $24.35M | 0.0% | $56.52 | +190.5% | Common Stock | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 178,587 | $24.17M | 0.0% | $53.12 | +161.8% | Common Stock | 03073E105 |
| ULTA | ULTA BEAUTY INC | 60,130 | $24.12M | 0.0% | $179.19 | +124.8% | Common Stock | 90384S303 |
| TKR | TIMKEN COMPANY/THE | 408,312 | $24.11M | 0.0% | $40.86 | +52.0% | Common Stock | 887389104 |
| CHE | CHEMED CORPORATION | 55,157 | $24.08M | 0.0% | $390.05 | +21.8% | Common Stock | 16359R103 |
| ORI | OLD REPUBLIC INTL CORP | 1,148,154 | $24.03M | 0.0% | $10.70 | +62.7% | Common Stock | 680223104 |
| R | RYDER SYSTEM INC | 314,962 | $23.78M | 0.0% | $43.41 | +75.2% | Common Stock | 783549108 |
| ARES | ARES MANAGEMENT CORP CL A | 380,748 | $23.59M | 0.0% | $49.17 | +28.6% | Common Stock | 03990B101 |
| CNMD | CONMED CORPORATION | 294,154 | $23.58M | 0.0% | $73.77 | +23.8% | Common Stock | 207410101 |
| OMF | ONEMAIN HOLDINGS INC | 798,250 | $23.56M | 0.0% | $50.68 | -27.4% | Common Stock | 68268W103 |
| VCEL | VERICEL CORP | 1,015,575 | $23.56M | 0.0% | $23.99 | +13.7% | Common Stock | 92346J108 |
| BKR | BAKER HUGHES CO | 1,121,292 | $23.5M | 0.0% | $24.28 | -4.9% | Common Stock | 05722G100 |
| NVR | NVR INC | 5,876 | $23.43M | 0.0% | $1801.59 | +136.5% | Common Stock | 62944T105 |
| GTLS | CHART INDUSTRIES INC | 126,631 | $23.34M | 0.0% | $96.28 | +92.5% | Common Stock | 16115Q308 |
| — | KELLOGG COMPANY | 334,362 | $23.29M | 0.0% | $44.78 | +36.6% | Common Stock | 487836108 |
| SAIC | SCIENCE APPLICATIONS INTL | 263,166 | $23.27M | 0.0% | $77.09 | +20.8% | Common Stock | 808625107 |
| GLW | CORNING INC | 801,743 | $23.27M | 0.0% | $14.10 | +118.1% | Common Stock | 219350105 |
| LEN | LENNAR CORPORATION CL A | 311,814 | $23.25M | 0.0% | $44.62 | +65.9% | Common Stock | 526057104 |
| — | WESTROCK COMPANY | 752,549 | $23.25M | 0.0% | $47.69 | — | Common Stock | 96145D105 |
| PSN | PARSONS CORP | 592,531 | $23.23M | 0.0% | $38.53 | +7.6% | Common Stock | 70202L102 |
| MORN | MORNINGSTAR INC | 108,971 | $23.14M | 0.0% | $153.25 | +55.2% | Common Stock | 617700109 |
| AIN | ALBANY INTL CORP CLASS A | 293,391 | $23.13M | 0.0% | $34.72 | +136.9% | Common Stock | 012348108 |
| TPR | TAPESTRY INC | 811,840 | $23.08M | 0.0% | $29.56 | +2.8% | Common Stock | 876030107 |
| NTR | NUTRIEN LTD | 276,659 | $23.07M | 0.0% | $76.83 | +0.2% | Foreign Stock | 67077M108 |
| OKE | ONEOK INC | 449,134 | $23.01M | 0.0% | $25.90 | +92.2% | Common Stock | 682680103 |
| — | BLACK KNIGHT INC | 354,795 | $22.97M | 0.0% | $61.43 | — | Common Stock | 09215C105 |
| ACM | AECOM | 335,164 | $22.91M | 0.0% | $48.63 | +41.0% | Common Stock | 00766T100 |
| GKOS | GLAUKOS CORP | 429,298 | $22.86M | 0.0% | $54.08 | -4.6% | Common Stock | 377322102 |
| UCB | UNITED COMMUNITY BANKS IN | 689,685 | $22.83M | 0.0% | $31.94 | +4.1% | Common Stock | 90984P303 |
| WTRG | ESSENTIAL UTILITIES INC | 551,031 | $22.8M | 0.0% | $46.33 | +4.6% | Common Stock | 29670G102 |
| NOV | NOV INC | 1,405,693 | $22.74M | 0.0% | $16.70 | +0.7% | Common Stock | 62955J103 |
| DKS | DICK'S SPORTING GOODS INC | 216,620 | $22.67M | 0.0% | $45.23 | +107.4% | Common Stock | 253393102 |
| FORM | FORMFACTOR INC | 904,441 | $22.66M | 0.0% | $19.99 | +62.4% | Common Stock | 346375108 |
| DOV | DOVER CORPORATION | 194,251 | $22.65M | 0.0% | $52.32 | +133.7% | Common Stock | 260003108 |
| FE | FIRSTENERGY CORPORATION | 611,707 | $22.63M | 0.0% | $26.61 | +29.2% | Common Stock | 337932107 |
| FDS | FACTSET RESEARCH SYSTM | 56,540 | $22.62M | 0.0% | $135.84 | +201.5% | Common Stock | 303075105 |
| GTM | ZOOMINFO TECH INC - A | 542,447 | $22.6M | 0.0% | $43.31 | -1.9% | Common Stock | 98980F104 |
| RF | REGIONS FINANCIAL CORP | 1,125,143 | $22.58M | 0.0% | $6.62 | +173.9% | Common Stock | 7591EP100 |
| APO | APOLLO GLOBAL MANAGEMENT | 484,567 | $22.53M | 0.0% | $58.44 | -11.6% | Common Stock | 03769M106 |
| MTH | MERITAGE HOME CORPORATION | 320,077 | $22.49M | 0.0% | $28.18 | +43.6% | Common Stock | 59001A102 |
| WING | WINGSTOP INC | 179,123 | $22.47M | 0.0% | $112.54 | +6.2% | Common Stock | 974155103 |
| SABR | SABRE CORP | 4,355,152 | $22.43M | 0.0% | $12.83 | -48.0% | Common Stock | 78573M104 |
| PCG | PG&E CORPORATION | 1,793,679 | $22.42M | 0.0% | $19.83 | -41.6% | Common Stock | 69331C108 |
| ATO | ATMOS ENERGY CORPORATION | 218,826 | $22.29M | 0.0% | $62.63 | +68.2% | Common Stock | 049560105 |
| PWR | QUANTA SERVICES INC | 173,978 | $22.16M | 0.0% | $48.57 | +180.1% | Common Stock | 74762E102 |
| PLXS | PLEXUS CORPORATION | 253,120 | $22.16M | 0.0% | $64.37 | +38.6% | Common Stock | 729132100 |
| GTN | GRAY TELEVISION INC | 1,529,614 | $21.9M | 0.0% | $16.64 | +10.2% | Common Stock | 389375106 |
| JBHT | J B HUNT TRANSPORT SVC | 137,788 | $21.55M | 0.0% | $89.83 | +88.0% | Common Stock | 445658107 |
| GRMN | GARMIN LTD | 268,203 | $21.54M | 0.0% | $46.55 | +88.3% | Foreign Stock | H2906T109 |
| COHR | COHERENT CORP | 616,231 | $21.48M | 0.0% | $47.89 | 0.0% | Common Stock | 19247G107 |
| BOX | BOX INC - CLASS A | 874,773 | $21.34M | 0.0% | $24.37 | +12.9% | Common Stock | 10316T104 |
| SBNY | SIGNATURE BANK | 141,001 | $21.29M | 0.0% | $194.58 | — | Common Stock | 82669G104 |
| HBAN | HUNTINGTON BANKSHARES INC | 1,605,661 | $21.16M | 0.0% | $8.26 | +38.2% | Common Stock | 446150104 |
| GPC | GENUINE PARTS COMPANY | 141,616 | $21.15M | 0.0% | $62.75 | +119.0% | Common Stock | 372460105 |
| EME | EMCOR GROUP INC | 182,557 | $21.08M | 0.0% | $57.11 | +98.1% | Common Stock | 29084Q100 |
| — | CHAMPIONX CORP | 1,076,443 | $21.07M | 0.0% | $14.00 | — | Common Stock | 15872M104 |
| UBSI | UNITED BANKSHARES INC | 589,104 | $21.06M | 0.0% | $32.83 | +13.5% | Common Stock | 909907107 |
| CBOE | CBOE GLOBAL MARKETS INC | 179,110 | $21.02M | 0.0% | $69.01 | +67.8% | Common Stock | 12503M108 |
| AR | ANTERO RESOURCES CORP | 685,819 | $20.94M | 0.0% | $29.91 | +23.4% | Common Stock | 03674X106 |
| XMTR | XOMETRY INC | 368,357 | $20.92M | 0.0% | $38.46 | +21.5% | Common Stock | 98423F109 |
| HLIO | HELIOS TECHNOLOGIES INC | 413,236 | $20.91M | 0.0% | $46.20 | +30.8% | Common Stock | 42328H109 |
| FRME | FIRST MERCHANTS CORP | 539,715 | $20.88M | 0.0% | $28.35 | +22.8% | Common Stock | 320817109 |
| OPCH | OPTION CARE HEALTH INC | 662,520 | $20.85M | 0.0% | $17.20 | +86.0% | Common Stock | 68404L201 |
| CHRW | C H ROBINSON WORLDWIDE | 215,660 | $20.77M | 0.0% | $55.97 | +76.4% | Common Stock | 12541W209 |
| PODD | INSULET CORP | 89,929 | $20.63M | 0.0% | $95.27 | +162.9% | Common Stock | 45784P101 |
| SNA | SNAP-ON INC | 102,375 | $20.61M | 0.0% | $89.34 | +120.8% | Common Stock | 833034101 |
| AIT | APPLIED INDUSTRIAL TECH | 200,398 | $20.6M | 0.0% | $66.51 | +49.8% | Common Stock | 03820C105 |
| LYB | LYONDELLBASELL INDU-CL A | 273,170 | $20.56M | 0.0% | $52.91 | +27.5% | Foreign Stock | N53745100 |
| FIVE | FIVE BELOW | 149,332 | $20.56M | 0.0% | $113.40 | +15.8% | Common Stock | 33829M101 |
| — | AMCOR PLC | 1,916,021 | $20.56M | 0.0% | $7.46 | +42.3% | Foreign Stock | G0250X107 |
| NTRS | NORTHERN TRUST CORP | 240,158 | $20.55M | 0.0% | $51.87 | +66.3% | Common Stock | 665859104 |
| LDOS | LEIDOS HOLDINGS INC | 234,339 | $20.5M | 0.0% | $43.96 | +112.9% | Common Stock | 525327102 |
| BYD | BOYD GAMING CORPORATION | 430,055 | $20.49M | 0.0% | $27.05 | +91.0% | Common Stock | 103304101 |
| INVH | INVITATION HOMES INC | 606,004 | $20.46M | 0.0% | $21.58 | +52.3% | Common Stock | 46187W107 |
| GATX | GATX CORPORATION | 240,139 | $20.45M | 0.0% | $40.30 | +125.2% | Common Stock | 361448103 |
| STAG | STAG INDUSTRIAL INC | 716,853 | $20.38M | 0.0% | $29.39 | — | Common Stock | 85254J102 |
| — | HEARTLAND FINANCIAL USA I | 468,000 | $20.29M | 0.0% | $50.88 | — | Common Stock | 42234Q102 |
| — | SEAGEN INC | 148,065 | $20.26M | 0.0% | $174.50 | — | Common Stock | 81181C104 |
| TRMK | TRUSTMARK CORP | 661,176 | $20.25M | 0.0% | $20.89 | +36.8% | Common Stock | 898402102 |
| KIDS | ORTHOPEDIATRICS CORP | 438,911 | $20.25M | 0.0% | $47.69 | +2.8% | Common Stock | 68752L100 |
| BILL | BILL.COM HOLDINGS INC | 152,055 | $20.13M | 0.0% | $102.08 | +40.8% | Common Stock | 090043100 |
| MKL | MARKEL CORPORATION | 18,559 | $20.12M | 0.0% | $852.62 | +43.1% | Common Stock | 570535104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 278,071 | $20.06M | 0.0% | $29.30 | +117.0% | Common Stock | 74251V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 451,402 | $19.88M | 0.0% | $38.41 | +9.5% | Common Stock | 293712105 |
| RPRX | ROYALTY PHARMA PLC - A | 494,235 | $19.86M | 0.0% | $44.15 | -3.2% | Foreign Stock | G7709Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 269,332 | $19.82M | 0.0% | $216.15 | -56.0% | Common Stock | 98980L101 |
| FMC | FMC CORPORATION | 187,253 | $19.79M | 0.0% | $66.57 | +42.5% | Common Stock | 302491303 |
| WFRD | WEATHERFORD INTL PLC | 610,690 | $19.72M | 0.0% | $18.43 | +35.5% | Foreign Stock | G48833118 |
| NEOG | NEOGEN CORP | 1,409,635 | $19.69M | 0.0% | $32.07 | -37.2% | Common Stock | 640491106 |
| MOS | MOSAIC COMPANY/THE | 406,559 | $19.65M | 0.0% | $28.91 | +63.2% | Common Stock | 61945C103 |
| BAP | CREDICORP LTD | 159,735 | $19.61M | 0.0% | $130.54 | -9.5% | Foreign Stock | G2519Y108 |
| MAA | MID-AMERICA APARTMENT COM | 125,875 | $19.52M | 0.0% | $56.31 | +168.1% | Common Stock | 59522J103 |
| AEE | AMEREN CORPORATION | 242,159 | $19.51M | 0.0% | $26.51 | +210.0% | Common Stock | 023608102 |
| ESS | ESSEX PROPERTY TRUST INC | 80,060 | $19.39M | 0.0% | $124.42 | +90.2% | Common Stock | 297178105 |
| TTWO | TAKE-TWO INTERACTIVE | 177,879 | $19.39M | 0.0% | $67.38 | +84.3% | Common Stock | 874054109 |
| ETR | ENTERGY CORPORATION | 192,217 | $19.34M | 0.0% | $23.56 | +115.0% | Common Stock | 29364G103 |
| DLB | DOLBY LABS INC-CL A | 296,605 | $19.32M | 0.0% | $43.80 | +60.2% | Common Stock | 25659T107 |
| CYRX | CRYOPORT INC | 791,015 | $19.27M | 0.0% | $41.45 | -17.0% | Common Stock | 229050307 |
| G | GENPACT LTD | 439,718 | $19.25M | 0.0% | $25.95 | +69.1% | Foreign Stock | G3922B107 |
| CLH | CLEAN HARBORS INC | 174,774 | $19.22M | 0.0% | $65.41 | +63.7% | Common Stock | 184496107 |
| WSC | WILLSCOT MOBILE MINI HOLD | 475,605 | $19.18M | 0.0% | $28.29 | +37.9% | Common Stock | 971378104 |
| CBRL | CRACKER BARREL OLD STORE | 205,788 | $19.05M | 0.0% | $89.14 | -2.7% | Common Stock | 22410J106 |
| HOLX | HOLOGIC INC | 295,246 | $19.05M | 0.0% | $27.27 | +154.0% | Common Stock | 436440101 |
| AEIS | ADVANCED ENERGY IND INC | 245,583 | $19.01M | 0.0% | $44.14 | +92.1% | Common Stock | 007973100 |
| DGX | QUEST DIAGNOSTICS INC | 154,861 | $19M | 0.0% | $60.13 | +105.1% | Common Stock | 74834L100 |
| — | DUKE REALTY CORPORATION | 393,961 | $18.99M | 0.0% | $19.62 | — | Common Stock | 264411505 |
| IP | INTERNATIONAL PAPER CO | 597,735 | $18.95M | 0.0% | $34.33 | +2.0% | Common Stock | 460146103 |
| FLS | FLOWSERVE CORPORATION | 770,843 | $18.73M | 0.0% | $30.22 | -6.5% | Common Stock | 34354P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 112,096 | $18.7M | 0.0% | $70.33 | +131.4% | Common Stock | 65336K103 |
| NICE | NICE LTD-SPONS ADR | 99,343 | $18.7M | 0.0% | $223.34 | — | Foreign Stock | 653656108 |
| CMS | CMS ENERGY CORPORATION | 320,378 | $18.66M | 0.0% | $29.26 | +106.7% | Common Stock | 125896100 |
| — | SYNOVUS FINANCIAL CORP | 497,019 | $18.64M | 0.0% | $31.76 | — | Common Stock | 87161C501 |
| CLX | CLOROX COMPANY/THE | 144,135 | $18.5M | 0.0% | $74.99 | +71.8% | Common Stock | 189054109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,273,981 | $18.48M | 0.0% | $25.30 | — | Common Stock | 70509V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 229,693 | $18.45M | 0.0% | $60.56 | +50.3% | Common Stock | 00971T101 |
| DIOD | DIODES INC | 282,683 | $18.35M | 0.0% | $68.11 | +6.1% | Common Stock | 254543101 |
| BWXT | BWX TECHNOLOGIES INC | 363,597 | $18.31M | 0.0% | $39.19 | +32.9% | Common Stock | 05605H100 |
| CF | CF INDUSTRIES HLDGS INC | 189,385 | $18.23M | 0.0% | $37.91 | +138.7% | Common Stock | 125269100 |
| ACGL | ARCH CAPITAL GROUP LTD | 399,408 | $18.19M | 0.0% | $27.96 | +53.6% | Foreign Stock | G0450A105 |
| VTR | VENTAS INC | 452,202 | $18.16M | 0.0% | $48.44 | -10.2% | Common Stock | 92276F100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 549,721 | $18.09M | 0.0% | $52.38 | -34.9% | Common Stock | 76954A103 |
| BJ | BJ'S WHOLESALE CLUB HOLDI | 248,338 | $18.08M | 0.0% | $50.30 | +42.5% | Common Stock | 05550J101 |
| — | PROS HOLDINGS INC | 731,630 | $18.07M | 0.0% | $31.93 | — | Common Stock | 74346Y103 |
| UTHR | UNITED THERAPEUTICS CORP | 86,198 | $18.05M | 0.0% | $123.11 | +81.6% | Common Stock | 91307C102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 1,498,739 | $17.95M | 0.0% | $7.42 | +65.9% | Common Stock | 42824C109 |
| TOST | TOAST INC | 1,067,628 | $17.85M | 0.0% | $20.78 | -16.6% | Common Stock | 888787108 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 375,837 | $17.82M | 0.0% | $47.40 | — | Common Stock | 46434V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 242,472 | $17.79M | 0.0% | $72.50 | -1.8% | Common Stock | 33768G107 |
| IDA | IDACORP INC | 179,477 | $17.77M | 0.0% | $91.09 | +19.7% | Common Stock | 451107106 |
| BP | BP PLC-SP ADR | 619,298 | $17.68M | 0.0% | $28.17 | — | Foreign Stock | 055622104 |
| NET | CLOUDFLARE INC - CLASS A | 318,884 | $17.64M | 0.0% | $53.18 | +11.7% | Common Stock | 18915M107 |
| LUV | SOUTHWEST AIRLINES CO | 570,960 | $17.61M | 0.0% | $33.33 | +4.6% | Common Stock | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 84,917 | $17.59M | 0.0% | $270.42 | -4.8% | Common Stock | 016255101 |
| BANR | BANNER CORP | 297,266 | $17.56M | 0.0% | $40.53 | +31.6% | Common Stock | 06652V208 |
| BALL | BALL CORPORATION | 363,318 | $17.56M | 0.0% | $38.65 | +51.5% | Common Stock | 058498106 |
| AIR | AAR CORPORATION | 488,165 | $17.49M | 0.0% | $38.34 | +11.1% | Common Stock | 000361105 |
| PPL | PPL CORPORATION | 688,425 | $17.45M | 0.0% | $18.71 | +36.1% | Common Stock | 69351T106 |
| TXG | 10X GENOMICS INC | 607,953 | $17.32M | 0.0% | $87.63 | -56.5% | Common Stock | 88025U109 |
| SUI | SUN COMMUNITIES INC | 127,917 | $17.31M | 0.0% | $79.97 | — | Common Stock | 866674104 |
| STLD | STEEL DYNAMICS INC | 243,747 | $17.29M | 0.0% | $33.67 | +113.3% | Common Stock | 858119100 |
| CMA | COMERICA INC | 242,219 | $17.22M | 0.0% | $47.34 | +39.7% | Common Stock | 200340107 |
| — | LIVENT CORP | 560,846 | $17.19M | 0.0% | $19.21 | — | Common Stock | 53814L108 |
| EQT | E Q T CORP | 421,568 | $17.18M | 0.0% | $29.80 | +38.3% | Common Stock | 26884L109 |
| AVY | AVERY DENNISON CORP | 105,550 | $17.17M | 0.0% | $48.36 | +252.8% | Common Stock | 053611109 |
| — | BERRY GLOBAL GROUP INC | 368,503 | $17.15M | 0.0% | $47.25 | — | Common Stock | 08579W103 |
| PB | PROSPERITY BANCSHARES INC | 256,801 | $17.12M | 0.0% | $54.30 | +16.9% | Common Stock | 743606105 |
| CNP | CENTERPOINT ENERGY INC | 607,218 | $17.11M | 0.0% | $19.23 | +48.5% | Common Stock | 15189T107 |
| ENS | ENERSYS | 294,113 | $17.11M | 0.0% | $55.82 | +10.5% | Common Stock | 29275Y102 |
| KEY | KEYCORP | 1,066,450 | $17.09M | 0.0% | $8.78 | +69.6% | Common Stock | 493267108 |
| CFR | CULLEN/FROST BANKERS INC | 129,149 | $17.08M | 0.0% | $69.28 | +70.0% | Common Stock | 229899109 |
| THG | HANOVER INSURANCE GROUP | 133,010 | $17.04M | 0.0% | $104.63 | +18.7% | Common Stock | 410867105 |
| — | ALTERYX INC - CLASS A | 304,869 | $17.02M | 0.0% | $78.29 | — | Common Stock | 02156B103 |
| RS | RELIANCE STEEL & ALUMINUM | 97,106 | $16.94M | 0.0% | $94.53 | +94.4% | Common Stock | 759509102 |
| RVTY | PERKINELMER INC | 140,195 | $16.87M | 0.0% | $58.72 | +138.1% | Common Stock | 714046109 |
| MOG/A | MOOG INC CLASS A | 239,713 | $16.86M | 0.0% | $56.66 | +36.9% | Common Stock | 615394202 |
| — | OLO INC - CLASS A | 2,133,547 | $16.86M | 0.0% | $15.90 | — | Common Stock | 68134L109 |
| DAL | DELTA AIR LINES INC | 600,398 | $16.85M | 0.0% | $26.88 | +14.9% | Common Stock | 247361702 |
| MLI | MUELLER INDUSTRIES INC | 283,132 | $16.83M | 0.0% | $14.71 | +101.8% | Common Stock | 624756102 |
| MAS | MASCO CORPORATION | 358,602 | $16.74M | 0.0% | $27.15 | +79.9% | Common Stock | 574599106 |
| BDC | BELDEN INC | 277,977 | $16.68M | 0.0% | $60.10 | +5.1% | Common Stock | 077454106 |
| NOVT | NOVANTA INC | 143,512 | $16.6M | 0.0% | $49.65 | +174.5% | Foreign Stock | 67000B104 |
| WK | WORKIVA INC | 212,945 | $16.57M | 0.0% | $76.35 | -10.6% | Common Stock | 98139A105 |
| EXPE | EXPEDIA GROUP INC | 175,551 | $16.45M | 0.0% | $117.90 | -14.1% | Common Stock | 30212P303 |
| CAG | CONAGRA BRANDS INC | 502,350 | $16.39M | 0.0% | $21.30 | +36.4% | Common Stock | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES-CL A | 62,359 | $16.34M | 0.0% | $105.62 | +193.1% | Common Stock | 989207105 |
| OMC | OMNICOM GROUP INC | 258,675 | $16.32M | 0.0% | $43.40 | +38.9% | Common Stock | 681919106 |
| CADE | CADENCE BANK | 641,990 | $16.31M | 0.0% | $26.38 | -13.8% | Common Stock | 12740C103 |
| NTAP | NETAPP INC | 263,505 | $16.3M | 0.0% | $32.54 | +97.1% | Common Stock | 64110D104 |
| ATI | ATI INC | 612,148 | $16.29M | 0.0% | $19.06 | +46.1% | Common Stock | 01741R102 |
| SMG | SCOTTS MIRACLE-GRO CL A | 381,004 | $16.29M | 0.0% | $50.50 | +21.8% | Common Stock | 810186106 |
| TNDM | TANDEM DIABETES CARE INC | 339,065 | $16.22M | 0.0% | $66.36 | -17.4% | Common Stock | 875372203 |
| TRU | TRANSUNION | 272,278 | $16.2M | 0.0% | $52.31 | +44.2% | Common Stock | 89400J107 |
| EG | EVEREST RE GROUP LTD | 61,687 | $16.19M | 0.0% | $137.27 | +86.0% | Foreign Stock | G3223R108 |
| CALY | TOPGOLF CALLAWAY BRANDS | 839,688 | $16.17M | 0.0% | $22.69 | -2.6% | Common Stock | 131193104 |
| PSTG | PURE STORAGE INC - CLASS | 589,048 | $16.12M | 0.0% | $18.29 | +54.5% | Common Stock | 74624M102 |
| FND | FLOOR & DECOR HOLDINGS IN | 229,358 | $16.11M | 0.0% | $61.35 | +30.8% | Common Stock | 339750101 |
| NSP | INSPERITY INC | 157,801 | $16.11M | 0.0% | $65.29 | +49.1% | Common Stock | 45778Q107 |
| IVZ | INVESCO LTD COM STK | 1,175,671 | $16.11M | 0.0% | $19.15 | -24.9% | Foreign Stock | G491BT108 |
| DRI | DARDEN RESTAURANTS INC | 127,487 | $16.1M | 0.0% | $57.30 | +95.8% | Common Stock | 237194105 |
| MYGN | MYRIAD GENETICS INC | 843,514 | $16.09M | 0.0% | $25.71 | -10.8% | Common Stock | 62855J104 |
| HUBB | HUBBELL INC | 72,039 | $16.07M | 0.0% | $101.21 | +97.5% | Common Stock | 443510607 |
| NVCR | NOVOCURE LTD | 210,585 | $16M | 0.0% | $48.86 | +59.7% | Foreign Stock | G6674U108 |
| NCNO | NCINO INC | 467,456 | $15.95M | 0.0% | $41.03 | -17.9% | Common Stock | 63947X101 |
| EGP | EASTGROUP PROPERTIES INC | 110,292 | $15.92M | 0.0% | $111.57 | — | Common Stock | 277276101 |
| TER | TERADYNE INC | 211,193 | $15.87M | 0.0% | $18.94 | +374.4% | Common Stock | 880770102 |
| — | CITRIX SYSTEMS INC | 152,522 | $15.85M | 0.0% | $75.82 | — | Common Stock | 177376100 |
| LAD | LITHIA MOTORS INC | 73,584 | $15.79M | 0.0% | $238.55 | +9.5% | Common Stock | 536797103 |
| — | FLEETCOR TECHNOLOGIES INC | 89,501 | $15.77M | 0.0% | $156.69 | — | Common Stock | 339041105 |
| LII | LENNOX INTERNATIONAL INC | 70,749 | $15.75M | 0.0% | $148.34 | +54.5% | Common Stock | 526107107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 277,699 | $15.69M | 0.0% | $59.84 | -3.7% | Common Stock | 589889104 |
| VAC | MARRIOTT VACATIONS WORLDW | 128,684 | $15.68M | 0.0% | $109.72 | +23.7% | Common Stock | 57164Y107 |
| WSO | WATSCO INC | 60,413 | $15.55M | 0.0% | $132.55 | +104.4% | Common Stock | 942622200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,902,058 | $15.46M | 0.0% | $22.73 | -60.9% | Common Stock | 69608A108 |
| DPZ | DOMINO'S PIZZA INC | 49,381 | $15.32M | 0.0% | $139.26 | +159.6% | Common Stock | 25754A201 |
| EXEL | EXELIXIS INC | 973,886 | $15.27M | 0.0% | $17.98 | +7.5% | Common Stock | 30161Q104 |
| ENOV | ENOVIS CORP | 330,653 | $15.23M | 0.0% | $62.91 | -13.8% | Common Stock | 194014502 |
| TRGP | TARGA RESOURCES CORP | 251,836 | $15.2M | 0.0% | $34.65 | +76.0% | Common Stock | 87612G101 |
| SEDG | SOLAREDGE TECHNOLOGIES IN | 65,603 | $15.18M | 0.0% | $242.90 | +21.4% | Common Stock | 83417M104 |
| FEZ | SPDR EURO STOXX 50 ETF | 492,742 | $15.16M | 0.0% | $33.20 | — | Common Stock | 78463X202 |
| GNRC | GENERAC HOLDINGS INC | 85,059 | $15.15M | 0.0% | $103.75 | +120.9% | Common Stock | 368736104 |
| ZWS | ZURN ELKAY WATER SOLUTION | 617,573 | $15.13M | 0.0% | $33.74 | -18.6% | Common Stock | 98983L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 177,279 | $15.12M | 0.0% | $38.31 | +140.4% | Common Stock | 83088M102 |
| TTC | TORO COMPANY/THE | 173,858 | $15.04M | 0.0% | $43.05 | +98.8% | Common Stock | 891092108 |
| BLD | TOPBUILD CORP | 91,096 | $15.01M | 0.0% | $127.99 | +44.5% | Common Stock | 89055F103 |
| ITGR | INTEGER HOLDINGS CORP | 239,713 | $14.92M | 0.0% | $82.22 | -18.2% | Common Stock | 45826H109 |
| — | BANK OF AMERICA - PREF | 12,711 | $14.91M | 0.0% | $1445.42 | — | Preferred Stock | 060505682 |
| — | HORIZON THERAPEUTICS PLC | 240,732 | $14.9M | 0.0% | $39.00 | — | Foreign Stock | G46188101 |
| PZZA | PAPA JOHN'S INTL INC | 212,689 | $14.89M | 0.0% | $63.15 | +18.8% | Common Stock | 698813102 |
| WBS | WEBSTER FINANCIAL CORP | 328,678 | $14.86M | 0.0% | $47.63 | -2.8% | Common Stock | 947890109 |
| — | PACIFIC PREMIER BANCORP I | 479,826 | $14.86M | 0.0% | $39.36 | — | Common Stock | 69478X105 |
| HP | HELMERICH & PAYNE | 401,419 | $14.84M | 0.0% | $41.33 | +1.8% | Common Stock | 423452101 |
| CINF | CINCINNATI FINANCIAL CORP | 165,621 | $14.84M | 0.0% | $41.20 | +128.7% | Common Stock | 172062101 |
| BPOP | POPULAR INC | 205,710 | $14.82M | 0.0% | $31.05 | +125.5% | Common Stock | 733174700 |
| BCPC | BALCHEM CORP | 121,760 | $14.8M | 0.0% | $48.27 | +163.8% | Common Stock | 057665200 |
| MPT | MEDICAL PROP TRUST INC | 1,247,569 | $14.8M | 0.0% | $16.78 | — | Common Stock | 58463J304 |
| BRKR | BRUKER CORP | 278,343 | $14.77M | 0.0% | $35.52 | +66.2% | Common Stock | 116794108 |
| PKG | PACKAGING CORP OF AMERICA | 131,058 | $14.72M | 0.0% | $74.03 | +64.5% | Common Stock | 695156109 |
| NYT | NEW YORK TIMES-CLASS A | 511,634 | $14.71M | 0.0% | $24.18 | +21.5% | Common Stock | 650111107 |
| GGB | GERDAU S.A. | 3,253,731 | $14.71M | 0.0% | $4.29 | — | Foreign Stock | 373737105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,744,552 | $14.65M | 0.0% | $8.34 | -0.8% | Foreign Stock | P73684113 |
| NEU | NEWMARKET CORPORATION | 48,443 | $14.57M | 0.0% | $327.21 | -14.4% | Common Stock | 651587107 |
| WHD | CACTUS INC - A | 377,462 | $14.51M | 0.0% | $32.12 | +24.8% | Common Stock | 127203107 |
| ZS | ZSCALER INC | 88,121 | $14.48M | 0.0% | $75.73 | +116.0% | Common Stock | 98980G102 |
| IRM | IRON MOUNTAIN INC | 329,300 | $14.48M | 0.0% | $22.60 | +96.8% | Common Stock | 46284V101 |
| VCYT | VERACYTE INC | 871,443 | $14.47M | 0.0% | $29.68 | -24.2% | Common Stock | 92337F107 |
| GEN | NORTONLIFELOCK INC | 718,275 | $14.47M | 0.0% | $16.57 | +29.9% | Common Stock | 668771108 |
| PINS | PINTEREST INC - CLASS A | 620,362 | $14.45M | 0.0% | $33.33 | -34.2% | Common Stock | 72352L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108,338 | $14.44M | 0.0% | $161.37 | -5.8% | Foreign Stock | G50871105 |
| POOL | POOL CORPORATION | 45,327 | $14.42M | 0.0% | $84.02 | +305.6% | Common Stock | 73278L105 |
| — | SYNEOS HEALTH INC-CL A | 305,054 | $14.38M | 0.0% | $57.23 | — | Common Stock | 87166B102 |
| PCTY | PAYLOCITY HOLDING CORP | 59,232 | $14.31M | 0.0% | $100.04 | +129.7% | Common Stock | 70438V106 |
| FICO | FAIR ISAAC CORPORATION | 34,675 | $14.29M | 0.0% | $152.87 | +196.9% | Common Stock | 303250104 |
| AES | AES CORPORATION/THE | 629,970 | $14.24M | 0.0% | $9.49 | +117.2% | Common Stock | 00130H105 |
| SYF | SYNCHRONY FINANCIAL | 504,921 | $14.23M | 0.0% | $23.94 | +24.7% | Common Stock | 87165B103 |
| ATR | APTARGROUP INC | 149,780 | $14.23M | 0.0% | $65.50 | +51.7% | Common Stock | 038336103 |
| — | PINNACLE FINANCIAL PRTNRS | 175,349 | $14.22M | 0.0% | $62.93 | — | Common Stock | 72346Q104 |
| BBY | BEST BUY COMPANY INC | 224,294 | $14.21M | 0.0% | $30.34 | +106.9% | Common Stock | 086516101 |
| MTCH | MATCH GROUP INC | 296,942 | $14.18M | 0.0% | $111.42 | -44.9% | Common Stock | 57667L107 |
| AVTR | AVANTOR INC | 722,290 | $14.16M | 0.0% | $24.87 | +7.7% | Common Stock | 05352A100 |
| CTS | CTS CORPORATION | 339,700 | $14.15M | 0.0% | $38.17 | +3.8% | Common Stock | 126501105 |
| — | NU VASIVE INC | 322,508 | $14.13M | 0.0% | $56.21 | — | Common Stock | 670704105 |
| DASH | DOORDASH INC-CL A | 284,943 | $14.09M | 0.0% | $145.56 | -54.1% | Common Stock | 25809K105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 92,961 | $14.05M | 0.0% | $164.91 | +3.3% | Common Stock | 043436104 |
| ASML | ASML HLDING NV-NY REG SHS | 33,591 | $13.95M | 0.0% | $347.11 | — | Foreign Stock | N07059210 |
| CBSH | COMMERCE BANCSHARES INC | 210,599 | $13.93M | 0.0% | $28.59 | +96.7% | Common Stock | 200525103 |
| BXP | BOSTON PROPERTIES INC | 185,809 | $13.93M | 0.0% | $69.10 | +0.7% | Common Stock | 101121101 |
| — | PHYSICIANS REALTY TRUST | 925,810 | $13.92M | 0.0% | $17.93 | — | Common Stock | 71943U104 |
| EQH | EQUITABLE HOLDINGS INC | 527,424 | $13.9M | 0.0% | $19.88 | +31.5% | Common Stock | 29452E101 |
| RYAAY | RYANAIR HOLDINGS PLC - SP | 237,866 | $13.9M | 0.0% | $82.02 | — | Foreign Stock | 783513203 |
| GLPI | GAMING AND LEISURE PROP | 311,544 | $13.78M | 0.0% | $38.52 | — | Common Stock | 36467J108 |
| QDEL | QUIDELORTHO CORP | 192,612 | $13.77M | 0.0% | $101.94 | -12.2% | Common Stock | 219798105 |
| ACIW | ACI WORLDWIDE INC | 657,305 | $13.74M | 0.0% | $19.46 | +27.8% | Common Stock | 004498101 |
| RHI | ROBERT HALF INTL INC | 178,817 | $13.68M | 0.0% | $47.84 | +63.4% | Common Stock | 770323103 |
| AZTA | AZENTA INC | 318,905 | $13.67M | 0.0% | $56.86 | +5.0% | Common Stock | 114340102 |
| FHN | FIRST HORIZON CORP | 595,012 | $13.63M | 0.0% | $10.07 | +99.5% | Common Stock | 320517105 |
| MEI | METHODE ELECTRONICS INC | 366,144 | $13.6M | 0.0% | $36.04 | -3.9% | Common Stock | 591520200 |
| DOC | HEALTHPEAK PROPERTIES INC | 592,859 | $13.59M | 0.0% | $25.51 | -15.4% | Common Stock | 42250P103 |
| — | AVID BIOSERVICES INC | 710,256 | $13.58M | 0.0% | $14.21 | — | Common Stock | 05368M106 |
| CPNG | COUPANG INC | 814,371 | $13.58M | 0.0% | $39.76 | -56.5% | Foreign Stock | 22266T109 |
| RCL | ROYAL CARIBBEAN CRUISES | 356,901 | $13.53M | 0.0% | $72.13 | -44.8% | Foreign Stock | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 156,566 | $13.51M | 0.0% | $184.91 | -42.1% | Foreign Stock | L8681T102 |
| LSTR | LANDSTAR SYSTEM INC | 93,350 | $13.48M | 0.0% | $96.98 | — | Common Stock | 515098101 |
| GLOB | GLOBANT S.A. | 71,783 | $13.43M | 0.0% | $159.17 | +29.6% | Foreign Stock | L44385109 |
| — | INTERPUBLIC GROUP OF COS | 523,247 | $13.39M | 0.0% | $12.15 | +104.5% | Common Stock | 460690100 |
| EXAS | EXACT SCIENCES CORP | 412,145 | $13.39M | 0.0% | $76.69 | -46.2% | Common Stock | 30063P105 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,289,056 | $13.36M | 0.0% | $12.52 | -9.4% | Common Stock | 46333X108 |
| AXON | AXON ENTERPRISE INC | 115,031 | $13.31M | 0.0% | $55.41 | +104.5% | Common Stock | 05464C101 |
| MEDP | MEDPACE HOLDINGS INC | 84,455 | $13.27M | 0.0% | $111.47 | +43.1% | Common Stock | 58506Q109 |
| HST | HOST HOTELS & RESORTS INC | 834,482 | $13.25M | 0.0% | $12.26 | +18.1% | Common Stock | 44107P104 |
| UDR | UDR INC | 317,559 | $13.24M | 0.0% | $20.60 | +94.0% | Common Stock | 902653104 |
| OVV | OVINTIV INC | 287,275 | $13.21M | 0.0% | $23.43 | +103.9% | Common Stock | 69047Q102 |
| GH | GUARDANT HEALTH INC | 245,179 | $13.2M | 0.0% | $70.28 | -27.0% | Common Stock | 40131M109 |
| RNR | RENAISSANCERE HLDGS LTD | 93,615 | $13.14M | 0.0% | $131.83 | +5.3% | Foreign Stock | G7496G103 |
| — | CERIDIAN HCM HOLDINGS INC | 234,642 | $13.11M | 0.0% | $56.15 | +3.9% | Common Stock | 15677J108 |
| INCY | INCYTE CORPORATION | 196,649 | $13.11M | 0.0% | $50.86 | +45.2% | Common Stock | 45337C102 |
| WPC | WP CAREY INC | 185,968 | $12.98M | 0.0% | $64.89 | — | Common Stock | 92936U109 |
| — | SPLUNK INC | 172,592 | $12.98M | 0.0% | $68.99 | — | Common Stock | 848637104 |
| TXRH | TEXAS ROADHOUSE INC CL A | 147,961 | $12.91M | 0.0% | $54.00 | +52.4% | Common Stock | 882681109 |
| CNXC | CONCENTRIX CORP | 115,584 | $12.9M | 0.0% | $103.86 | +14.8% | Common Stock | 20602D101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,235,353 | $12.9M | 0.0% | $13.86 | -19.6% | Common Stock | 03152W109 |
| PENN | PENN ENTERTAINMENT INC | 468,303 | $12.88M | 0.0% | $38.98 | -17.2% | Common Stock | 707569109 |
| SWK | STANLEY BLACK & DECKER IN | 171,100 | $12.87M | 0.0% | $76.63 | +9.7% | Common Stock | 854502101 |
| KIM | KIMCO REALTY CORPORATION | 696,446 | $12.82M | 0.0% | $14.54 | +23.2% | Common Stock | 49446R109 |
| — | WELLS FARGO & CO - PREF | 10,642 | $12.81M | 0.0% | $1418.51 | — | Preferred Stock | 949746804 |
| — | KARUNA THERAPEUTICS INC | 56,853 | $12.79M | 0.0% | $181.71 | — | Common Stock | 48576A100 |
| LNTH | LANTHEUS HOLDINGS INC | 181,228 | $12.75M | 0.0% | $37.17 | +103.8% | Common Stock | 516544103 |
| LYV | LIVE NATION ENTERTAINMENT | 167,382 | $12.73M | 0.0% | $33.48 | +167.5% | Common Stock | 538034109 |
| WEX | WEX INC | 100,263 | $12.73M | 0.0% | $142.77 | +10.1% | Common Stock | 96208T104 |
| VIV | TELEFONICA BRASIL SA -ADR | 1,692,142 | $12.72M | 0.0% | $9.06 | — | Foreign Stock | 87936R205 |
| — | INARI MEDICAL INC | 174,543 | $12.68M | 0.0% | $89.12 | — | Common Stock | 45332Y109 |
| — | RITCHIE BROS AUCTIONEERS | 202,592 | $12.66M | 0.0% | $53.27 | — | Common Stock | 767744105 |
| CHGG | CHEGG INC | 599,053 | $12.62M | 0.0% | $18.90 | +9.6% | Common Stock | 163092109 |
| — | MIRATI THERAPEUTICS INC | 180,732 | $12.62M | 0.0% | $88.40 | — | Common Stock | 60468T105 |
| SEIC | SEI INVESTMENTS COMPANY | 256,494 | $12.58M | 0.0% | $39.76 | +31.1% | Common Stock | 784117103 |
| — | IAA INC | 394,637 | $12.57M | 0.0% | $39.33 | — | Common Stock | 449253103 |
| WDC | WESTERN DIGITAL CORP | 386,113 | $12.57M | 0.0% | $38.70 | -14.6% | Common Stock | 958102105 |
| INGN | INOGEN INC | 514,959 | $12.5M | 0.0% | $73.79 | -62.6% | Common Stock | 45780L104 |
| — | NATIONAL INSTRUMENTS CORP | 331,263 | $12.5M | 0.0% | $32.69 | — | Common Stock | 636518102 |
| HEI/A | HEICO CORP - CLASS A | 108,478 | $12.43M | 0.0% | $59.98 | +100.0% | Common Stock | 422806208 |
| CPRI | CAPRI HOLDINGS LTD | 323,117 | $12.42M | 0.0% | $40.95 | +14.1% | Foreign Stock | G1890L107 |
| EVRG | EVERGY INC | 208,714 | $12.4M | 0.0% | $40.06 | +45.5% | Common Stock | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 233,082 | $12.35M | 0.0% | $24.21 | +122.5% | Common Stock | 018802108 |
| GSK | GLAXOSMITHKLINE PLC | 418,366 | $12.31M | 0.0% | $29.43 | — | Foreign Stock | 37733W204 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 97,808 | $12.3M | 0.0% | $90.98 | +48.3% | Common Stock | 533900106 |
| RPM | RPM INTERNATIONAL INC | 147,369 | $12.28M | 0.0% | $40.51 | +119.3% | Common Stock | 749685103 |
| BCO | BRINK'S COMPANY/THE | 251,578 | $12.19M | 0.0% | $67.13 | -20.3% | Common Stock | 109696104 |
| CACI | CACI INTERNATIONAL INC | 46,566 | $12.16M | 0.0% | $209.41 | +34.5% | Common Stock | 127190304 |
| — | ALLEGHANY CORPORATION | 14,428 | $12.11M | 0.0% | $458.76 | — | Common Stock | 017175100 |
| — | PARAMOUNT GLOBAL - CL B | 634,929 | $12.09M | 0.0% | $42.19 | — | Common Stock | 92556H206 |
| WSFS | WSFS FINANCIAL CORP | 260,137 | $12.09M | 0.0% | $42.12 | +10.9% | Common Stock | 929328102 |
| TPL | TEXAS PACIFIC LAND CORP | 6,800 | $12.09M | 0.0% | $164.19 | +13.1% | Common Stock | 88262P102 |
| FBP | FIRST BANCORP PUERTO RICO | 882,237 | $12.07M | 0.0% | $10.24 | +26.3% | Common Stock | 318672706 |
| SAIA | SAIA INC | 63,490 | $12.06M | 0.0% | $119.63 | +77.2% | Common Stock | 78709Y105 |
| — | HILLENBRAND INC | 328,090 | $12.05M | 0.0% | $35.53 | — | Common Stock | 431571108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 204,225 | $12.03M | 0.0% | $36.15 | +73.0% | Common Stock | 12008R107 |
| — | BUNGE LIMITED | 145,688 | $12.03M | 0.0% | $79.74 | — | Foreign Stock | G16962105 |
| CE | CELANESE CORP | 133,097 | $12.02M | 0.0% | $73.66 | +41.1% | Common Stock | 150870103 |
| BFAM | BRIGHT HORIZONS FAMILY SO | 207,645 | $11.97M | 0.0% | $100.50 | -24.3% | Common Stock | 109194100 |
| NVST | ENVISTA HOLDINGS CORP | 363,761 | $11.94M | 0.0% | $33.09 | +14.5% | Common Stock | 29415F104 |
| BSY | BENTLEY SYSTEMS INC | 388,823 | $11.89M | 0.0% | $41.42 | -13.2% | Common Stock | 08265T208 |
| RHP | RYMAN HOSPITALITY PROPERT | 161,409 | $11.88M | 0.0% | $68.14 | — | Common Stock | 78377T107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 340,240 | $11.87M | 0.0% | $14.32 | +147.9% | Common Stock | 381013101 |
| DV | DOUBLEVERIFY HOLDINGS | 433,656 | $11.86M | 0.0% | $27.80 | -7.3% | Common Stock | 25862V105 |
| PLNT | PLANET FITNESS INC - CL A | 204,969 | $11.82M | 0.0% | $42.35 | +70.1% | Common Stock | 72703H101 |
| ARW | ARROW ELECTRONICS | 128,105 | $11.81M | 0.0% | $61.52 | +77.4% | Common Stock | 042735100 |
| POWI | POWER INTEGRATIONS INC | 183,180 | $11.78M | 0.0% | $42.24 | +69.6% | Common Stock | 739276103 |
| MXL | MAXLINEAR INC | 361,109 | $11.78M | 0.0% | $34.59 | +6.9% | Common Stock | 57776J100 |
| KNX | KNIGHT-SWIFT TRANS CL A | 240,684 | $11.78M | 0.0% | $42.36 | +16.0% | Common Stock | 499049104 |
| SSNC | SS&C TECH HOLDINGS | 246,527 | $11.77M | 0.0% | $37.97 | +51.7% | Common Stock | 78467J100 |
| LEA | LEAR CORP | 98,095 | $11.74M | 0.0% | $93.11 | +35.9% | Common Stock | 521865204 |
| PLUG | PLUG POWER INC | 557,700 | $11.72M | 0.0% | $16.52 | +44.3% | Common Stock | 72919P202 |
| KEX | KIRBY CORPORATION | 192,072 | $11.67M | 0.0% | $64.80 | -1.2% | Common Stock | 497266106 |
| GNTX | GENTEX CORPORATION | 488,543 | $11.65M | 0.0% | $23.52 | +16.7% | Common Stock | 371901109 |
| PEN | PENUMBRA INC | 61,257 | $11.61M | 0.0% | $158.09 | +1.5% | Common Stock | 70975L107 |
| SPHR | MADISON SQUARE GARDEN-CLA | 263,382 | $11.61M | 0.0% | $35.93 | -27.9% | Common Stock | 55826T102 |
| ICUI | I C U MEDICAL INC | 77,033 | $11.6M | 0.0% | $201.53 | -17.4% | Common Stock | 44930G107 |
| CRL | CHARLES RIVER LABS INTL | 58,862 | $11.58M | 0.0% | $93.12 | +131.8% | Common Stock | 159864107 |
| AVT | AVNET INC | 320,635 | $11.58M | 0.0% | $32.07 | +22.6% | Common Stock | 053807103 |
| — | DUCK CREEK TECHNOLOGIES | 977,083 | $11.58M | 0.0% | $29.23 | — | Common Stock | 264120106 |
| — | NIELSEN HOLDINGS PLC | 417,367 | $11.57M | 0.0% | $42.50 | — | Foreign Stock | G6518L108 |
| NOG | NORTHERN OIL & GAS INC | 421,985 | $11.57M | 0.0% | $21.97 | +28.6% | Common Stock | 665531307 |
| FCN | FTI CONSULTING INC | 69,700 | $11.55M | 0.0% | $112.09 | +50.0% | Common Stock | 302941109 |
| GTLB | GITLAB INC | 225,470 | $11.55M | 0.0% | $57.35 | +1.8% | Common Stock | 37637K108 |
| ABCB | AMERIS BANCORP | 258,294 | $11.55M | 0.0% | $35.09 | +24.9% | Common Stock | 03076K108 |
| REG | REGENCY CENTERS CORP | 214,223 | $11.54M | 0.0% | $41.89 | +26.7% | Common Stock | 758849103 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 349,022 | $11.54M | 0.0% | $16.40 | +146.1% | Common Stock | 04280A100 |
| SPT | SPROUT SOCIAL INC | 190,076 | $11.53M | 0.0% | $53.47 | +12.4% | Common Stock | 85209W109 |
| CPT | CAMDEN PROPERTY TRUST | 96,250 | $11.5M | 0.0% | $56.31 | +108.0% | Common Stock | 133131102 |
| NOMD | NOMAD FOODS LTD | 803,739 | $11.41M | 0.0% | $22.23 | -19.0% | Foreign Stock | G6564A105 |
| HWM | HOWMET AEROSPACE INC | 367,666 | $11.37M | 0.0% | $12.97 | +167.8% | Common Stock | 443201108 |
| MMYT | MAKEMYTRIP LTD | 370,005 | $11.36M | 0.0% | $30.32 | +1.8% | Foreign Stock | V5633W109 |
| VFC | VF CORPORATION | 377,794 | $11.3M | 0.0% | $54.01 | -20.1% | Common Stock | 918204108 |
| FRPT | FRESHPET INC | 224,270 | $11.23M | 0.0% | $116.33 | -59.5% | Common Stock | 358039105 |
| COIN | COINBASE GLOBAL INC | 172,828 | $11.15M | 0.0% | $93.27 | -25.1% | Common Stock | 19260Q107 |
| RMBS | RAMBUS INC | 438,274 | $11.14M | 0.0% | $14.98 | +66.9% | Common Stock | 750917106 |
| NRG | NRG ENERGY INC | 291,008 | $11.14M | 0.0% | $22.39 | +63.0% | Common Stock | 629377508 |
| ELS | EQUITY LIFESTYLE PROPERTI | 176,500 | $11.09M | 0.0% | $72.17 | — | Common Stock | 29472R108 |
| DELL | DELL TECHNOLOGIES INC-C | 324,143 | $11.08M | 0.0% | $27.07 | +44.4% | Common Stock | 24703L202 |
| VTRS | VIATRIS INC | 1,296,094 | $11.04M | 0.0% | $13.22 | -36.2% | Common Stock | 92556V106 |
| FCNCA | FIRST CITIZENS BANCSHARES | 13,841 | $11.04M | 0.0% | $558.22 | +38.2% | Common Stock | 31946M103 |
| DOCU | DOCUSIGN INC | 206,228 | $11.03M | 0.0% | $69.67 | -10.0% | Common Stock | 256163106 |
| — | QIAGEN NV | 266,862 | $11.02M | 0.0% | $31.02 | — | Foreign Stock | N72482123 |
| CUBE | CUBESMART | 274,949 | $11.01M | 0.0% | $33.74 | — | Common Stock | 229663109 |
| KMX | CARMAX INC | 166,736 | $11.01M | 0.0% | $70.05 | +30.4% | Common Stock | 143130102 |
| VRRM | VERRA MOBILITY CORP | 714,330 | $10.98M | 0.0% | $14.11 | +15.0% | Common Stock | 92511U102 |
| ALLE | ALLEGION PLC | 121,700 | $10.91M | 0.0% | $70.22 | +34.7% | Foreign Stock | G0176J109 |
| FNF | FIDELITY NATIONAL FINANCI | 299,065 | $10.83M | 0.0% | $20.37 | +53.9% | Common Stock | 31620R303 |
| MKTX | MARKETAXESS HOLDINGS INC | 48,650 | $10.82M | 0.0% | $172.15 | +42.2% | Common Stock | 57060D108 |
| — | LIFE STORAGE INC | 97,684 | $10.82M | 0.0% | $99.89 | — | Common Stock | 53223X107 |
| TFX | TELEFLEX INC | 53,630 | $10.8M | 0.0% | $135.40 | +72.1% | Common Stock | 879369106 |
| VYX | NCR CORPORATION | 560,901 | $10.66M | 0.0% | $20.55 | -10.7% | Common Stock | 62886E108 |
| HAS | HASBRO INC | 157,973 | $10.65M | 0.0% | $43.62 | +55.8% | Common Stock | 418056107 |
| CUZ | COUSINS PROPERTIES INC | 453,829 | $10.6M | 0.0% | $36.11 | — | Common Stock | 222795502 |
| AMH | AMERICAN HOMES 4 RENT-A | 322,118 | $10.57M | 0.0% | $22.02 | — | Common Stock | 02665T306 |
| JD | JD.COM INC ADR | 210,066 | $10.57M | 0.0% | $64.52 | — | Foreign Stock | 47215P106 |
| FTCHQ | FARFETCH LTD - CL A | 1,413,636 | $10.53M | 0.0% | $25.59 | -65.3% | Foreign Stock | 30744W107 |
| LW | LAMB WESTON HOLDINGS INC | 135,666 | $10.5M | 0.0% | $47.28 | +55.9% | Common Stock | 513272104 |
| PRKS | SEAWORLD ENTERTAINMNT INC | 229,638 | $10.45M | 0.0% | $30.28 | +64.4% | Common Stock | 81282V100 |
| RBC | RBC BEARINGS INC | 50,248 | $10.44M | 0.0% | $158.93 | +44.9% | Common Stock | 75524B104 |
| APAM | ARTISAN PARTNERS ASSET MG | 387,738 | $10.44M | 0.0% | $23.46 | +12.0% | Common Stock | 04316A108 |
| PNR | PENTAIR PLC | 256,599 | $10.43M | 0.0% | $45.95 | -3.3% | Foreign Stock | G7S00T104 |
| BLKB | BLACKBAUD INC | 235,705 | $10.38M | 0.0% | $40.96 | +31.6% | Common Stock | 09227Q100 |
| — | ZENDESK INC | 136,400 | $10.38M | 0.0% | $46.71 | — | Common Stock | 98936J101 |
| NGVT | INGEVITY CORP | 170,949 | $10.37M | 0.0% | $71.22 | -5.8% | Common Stock | 45688C107 |
| NI | NISOURCE INC | 410,529 | $10.34M | 0.0% | $13.78 | +91.1% | Common Stock | 65473P105 |
| WWW | WOLVERINE WORLD WIDE INC | 671,231 | $10.33M | 0.0% | $24.45 | -23.9% | Common Stock | 978097103 |
| ATRC | ATRICURE INC | 263,946 | $10.32M | 0.0% | $41.03 | +11.5% | Common Stock | 04963C209 |
| FOXA | FOX CORP - CLASS A | 335,635 | $10.3M | 0.0% | $35.39 | -8.5% | Common Stock | 35137L105 |
| LRN | STRIDE INC | 244,576 | $10.28M | 0.0% | $29.27 | +37.7% | Common Stock | 86333M108 |
| APLS | APELLIS PHARMACEUTICALS I | 149,954 | $10.24M | 0.0% | $45.49 | +30.1% | Common Stock | 03753U106 |
| — | CARDIOVASCULAR SYSTEMS IN | 736,439 | $10.21M | 0.0% | $35.05 | — | Common Stock | 141619106 |
| — | JUNIPER NETWORKS INC | 390,555 | $10.2M | 0.0% | $24.62 | — | Common Stock | 48203R104 |
| AAP | ADVANCE AUTO PARTS INC | 65,183 | $10.19M | 0.0% | $103.71 | +61.7% | Common Stock | 00751Y106 |
| SCI | SERVICE CORP INTL | 176,401 | $10.19M | 0.0% | $30.70 | +114.6% | Common Stock | 817565104 |
| DCI | DONALDSON COMPANY INC | 207,585 | $10.17M | 0.0% | $33.74 | +46.4% | Common Stock | 257651109 |
| CG | CARLYLE GROUP INC/THE | 392,482 | $10.14M | 0.0% | $30.96 | -6.0% | Common Stock | 14316J108 |
| PTEN | PATTERSON-UTI ENERGY INC | 867,477 | $10.13M | 0.0% | $13.29 | +7.5% | Common Stock | 703481101 |
| SIGI | SELECTIVE INSURANCE GROUP | 124,332 | $10.12M | 0.0% | $62.08 | +24.1% | Common Stock | 816300107 |
| XPO | XPO LOGISTICS INC | 226,312 | $10.07M | 0.0% | $27.25 | +14.3% | Common Stock | 983793100 |
| FBK | FB FINANCIAL CORP | 263,358 | $10.06M | 0.0% | $35.81 | +7.6% | Common Stock | 30257X104 |
| RLI | RLI CORPORATION | 98,227 | $10.06M | 0.0% | $26.70 | +79.9% | Common Stock | 749607107 |
| KNSL | KINSALE CAPITAL GROUP INC | 39,155 | $10M | 0.0% | $149.21 | +66.1% | Common Stock | 49714P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,200 | $9.971M | 0.0% | $65.13 | +54.8% | Common Stock | 803607100 |
| RNST | RENASANT CORP | 317,634 | $9.936M | 0.0% | $40.10 | -18.8% | Common Stock | 75970E107 |
| CPB | CAMPBELL SOUP COMPANY | 210,832 | $9.934M | 0.0% | $35.71 | +22.4% | Common Stock | 134429109 |
| AA | ALCOA CORP | 294,739 | $9.921M | 0.0% | $43.22 | +3.8% | Common Stock | 013872106 |
| AGYS | AGILYSYS INC | 179,143 | $9.916M | 0.0% | $28.59 | +76.4% | Common Stock | 00847J105 |
| UAL | UNITED AIRLINES HOLDINGS | 304,504 | $9.906M | 0.0% | $56.10 | -33.7% | Common Stock | 910047109 |
| WLY | WILEY (JOHN) & SONS CL A | 263,718 | $9.905M | 0.0% | $43.75 | -4.4% | Common Stock | 968223206 |
| ONTO | ONTO INNOVATION INC | 154,431 | $9.891M | 0.0% | $44.64 | +64.6% | Common Stock | 683344105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 68,892 | $9.843M | 0.0% | $99.01 | +73.2% | Common Stock | 398905109 |
| CROX | CROCS INC | 142,985 | $9.817M | 0.0% | $34.37 | +102.0% | Common Stock | 227046109 |
| — | PAYCOR HCM INC | 330,618 | $9.773M | 0.0% | $31.50 | — | Common Stock | 70435P102 |
| — | AIRBNB INC | 11,774,000 | $9.749M | 0.0% | $0.95 | — | Convertible Debt | 009066AB7 |
| EWBC | EAST WEST BANCORP INC | 145,095 | $9.742M | 0.0% | $26.36 | +144.6% | Common Stock | 27579R104 |
| ALLY | ALLY FINANCIAL INC | 349,869 | $9.737M | 0.0% | $19.26 | +51.8% | Common Stock | 02005N100 |
| RUN | SUNRUN INC | 351,410 | $9.695M | 0.0% | $34.54 | -10.0% | Common Stock | 86771W105 |
| CRC | CALIFORNIA RESOURCES | 251,666 | $9.672M | 0.0% | $28.68 | +37.8% | Common Stock | 13057Q305 |
| — | EARTHSTONE ENERGY-CL A | 785,056 | $9.672M | 0.0% | $12.56 | — | Common Stock | 27032D304 |
| INGR | INGREDION INC | 120,087 | $9.669M | 0.0% | $87.54 | +0.2% | Common Stock | 457187102 |
| — | H&E EQUIPMENT SVCS INC | 341,034 | $9.665M | 0.0% | $32.84 | — | Common Stock | 404030108 |
| PHM | PULTE GROUP INC | 257,473 | $9.655M | 0.0% | $24.95 | +63.4% | Common Stock | 745867101 |
| MTN | VAIL RESORTS INC | 44,764 | $9.653M | 0.0% | $153.16 | +48.5% | Common Stock | 91879Q109 |
| AIZ | ASSURANT INC | 66,247 | $9.624M | 0.0% | $93.06 | +65.3% | Common Stock | 04621X108 |
| CMC | COMMERCIAL METALS COMPANY | 270,977 | $9.614M | 0.0% | $19.54 | +88.6% | Common Stock | 201723103 |
| L | LOEWS CORPORATION | 191,035 | $9.521M | 0.0% | $43.56 | +27.3% | Common Stock | 540424108 |
| HRB | H&R BLOCK INC | 223,597 | $9.512M | 0.0% | $17.53 | +118.2% | Common Stock | 093671105 |
| HEI | HEICO CORPORATION | 66,066 | $9.512M | 0.0% | $60.06 | +149.6% | Common Stock | 422806109 |
| TREX | TREX COMPANY INC | 216,190 | $9.499M | 0.0% | $53.03 | +0.9% | Common Stock | 89531P105 |
| BIO | BIO-RAD LABS INC - CL A | 22,754 | $9.492M | 0.0% | $229.90 | +116.9% | Common Stock | 090572207 |
| VOYA | VOYA FINANCIAL INC | 156,698 | $9.48M | 0.0% | $41.82 | +36.2% | Common Stock | 929089100 |
| FRT | FEDERAL REALTY INVS TRUST | 104,942 | $9.457M | 0.0% | $103.82 | -15.8% | Common Stock | 313745101 |
| PRGO | PERRIGO COMPANY PLC | 264,165 | $9.42M | 0.0% | $74.35 | -46.0% | Foreign Stock | G97822103 |
| — | R1 RCM INC | 505,899 | $9.374M | 0.0% | $20.76 | — | Common Stock | 77634L105 |
| — | SPIRIT AEROSPT HLDG CL A | 426,898 | $9.358M | 0.0% | $35.14 | — | Common Stock | 848574109 |
| BZ | KANZHUN LTD | 554,148 | $9.354M | 0.0% | $30.31 | — | Foreign Stock | 48553T106 |
| CTKB | CYTEK BIOSCIENCES INC | 633,007 | $9.318M | 0.0% | $13.20 | -1.6% | Common Stock | 23285D109 |
| RH | RH | 37,867 | $9.318M | 0.0% | $352.17 | -23.3% | Common Stock | 74967X103 |
| LBRDK | LIBERTY BROADBAND CORP-C | 125,822 | $9.286M | 0.0% | $78.10 | +27.5% | Common Stock | 530307305 |
| CMP | COMPASS MINERALS INTL INC | 238,643 | $9.195M | 0.0% | $44.61 | -17.3% | Common Stock | 20451N101 |
| UNM | UNUM GROUP | 236,231 | $9.166M | 0.0% | $29.82 | +22.6% | Common Stock | 91529Y106 |
| PDD | PINDUODUO INC | 146,352 | $9.159M | 0.0% | $80.16 | — | Foreign Stock | 722304102 |
| GRFS | GRIFOLS SA ADR | 1,485,847 | $9.153M | 0.0% | $16.07 | — | Foreign Stock | 398438408 |
| REXR | REXFORD INDUSTRIAL REALTY | 175,400 | $9.121M | 0.0% | $43.03 | — | Common Stock | 76169C100 |
| EMN | EASTMAN CHEMICAL COMPANY | 128,378 | $9.121M | 0.0% | $50.71 | +55.0% | Common Stock | 277432100 |
| IBOC | INTERNATIONAL BANCSHARES | 213,775 | $9.085M | 0.0% | $28.10 | +39.0% | Common Stock | 459044103 |
| — | ALTERYX INC | 11,284,000 | $9.084M | 0.0% | $0.91 | — | Convertible Debt | 02156BAF0 |
| BWA | BORGWARNER INC | 289,087 | $9.077M | 0.0% | $34.16 | -10.0% | Common Stock | 099724106 |
| AFG | AMERICAN FINANCIAL GROUP | 73,771 | $9.069M | 0.0% | $32.19 | +223.9% | Common Stock | 025932104 |
| CSGS | CSG SYSTEMS INTL INC | 171,098 | $9.048M | 0.0% | $38.92 | +38.9% | Common Stock | 126349109 |
| AYI | ACUITY BRANDS INC | 57,451 | $9.047M | 0.0% | $140.05 | +19.6% | Common Stock | 00508Y102 |
| — | WESTERN DIGITAL CORP | 9,533,000 | $9.028M | 0.0% | $0.96 | — | Convertible Debt | 958102AP0 |
| HII | HUNTINGTON INGALLS INDUST | 40,759 | $9.028M | 0.0% | $115.35 | +80.3% | Common Stock | 446413106 |
| MASI | MASIMO CORPORATION | 63,799 | $9.006M | 0.0% | $98.81 | +47.9% | Common Stock | 574795100 |
| WSM | WILLIAMS-SONOMA INC | 76,243 | $8.985M | 0.0% | $24.18 | +174.9% | Common Stock | 969904101 |
| TAP | MOLSON COORS BEV CO CL B | 187,011 | $8.975M | 0.0% | $48.17 | +1.1% | Common Stock | 60871R209 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,160 | $8.936M | 0.0% | $251.06 | — | Common Stock | 464287689 |
| ZION | ZIONS BANCORPORATION NA | 174,168 | $8.858M | 0.0% | $32.03 | +70.7% | Common Stock | 989701107 |
| AMN | AMN HEALTHCARE SERVICES | 83,563 | $8.854M | 0.0% | $72.07 | +52.1% | Common Stock | 001744101 |
| COLM | COLUMBIA SPORTSWEAR COMPA | 131,365 | $8.841M | 0.0% | $70.28 | -1.4% | Common Stock | 198516106 |
| DNOW | NOW INC | 878,288 | $8.827M | 0.0% | $10.07 | +7.4% | Common Stock | 67011P100 |
| WWD | WOODWARD INC | 109,719 | $8.806M | 0.0% | $101.57 | -9.1% | Common Stock | 980745103 |
| KLIC | KULICKE & SOFFA IND INC | 228,412 | $8.801M | 0.0% | $43.44 | -4.2% | Common Stock | 501242101 |
| FLO | FLOWERS FOODS INC | 355,408 | $8.775M | 0.0% | $16.61 | +38.6% | Common Stock | 343498101 |
| — | CYBERARK SOFTWARE LTD/ISR | 58,419 | $8.759M | 0.0% | $145.54 | — | Foreign Stock | M2682V108 |
| CRS | CARPENTER TECHNOLOGY CORP | 280,171 | $8.725M | 0.0% | $27.46 | +16.2% | Common Stock | 144285103 |
| SPSC | SPS COMMERCE INC | 70,138 | $8.713M | 0.0% | $44.92 | +169.9% | Common Stock | 78463M107 |
| UHAL | AMERCO | 17,102 | $8.709M | 0.0% | $40.27 | +30.1% | Common Stock | 023586100 |
| ALSN | ALLISON TRANSMISSION HLDG | 257,657 | $8.699M | 0.0% | $32.27 | +10.4% | Common Stock | 01973R101 |
| ARMK | ARAMARK | 277,511 | $8.658M | 0.0% | $22.07 | +8.1% | Common Stock | 03852U106 |
| QRVO | QORVO INC | 108,795 | $8.639M | 0.0% | $79.46 | +21.7% | Common Stock | 74736K101 |
| NLY | ANNALY CAPITAL MGMNT INC | 502,987 | $8.631M | 0.0% | $17.16 | — | Common Stock | 035710839 |
| OC | OWENS CORNING INC | 109,388 | $8.599M | 0.0% | $51.98 | +61.7% | Common Stock | 690742101 |
| SEE | SEALED AIR CORPORATION | 192,965 | $8.589M | 0.0% | $28.51 | +78.8% | Common Stock | 81211K100 |
| — | DISH NETWORK CORP | 12,336,000 | $8.487M | 0.0% | $0.88 | — | Convertible Debt | 25470MAB5 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 237,061 | $8.468M | 0.0% | $35.10 | — | Common Stock | 46431W853 |
| AROC | ARCHROCK INC | 1,312,885 | $8.429M | 0.0% | $5.70 | +14.6% | Common Stock | 03957W106 |
| SCCO | SOUTHERN COPPER CORP | 187,640 | $8.414M | 0.0% | $26.59 | +51.3% | Common Stock | 84265V105 |
| — | AVALARA INC | 91,500 | $8.4M | 0.0% | $74.85 | — | Common Stock | 05338G106 |
| CALX | CALIX INC | 137,371 | $8.399M | 0.0% | $35.44 | +50.9% | Common Stock | 13100M509 |
| — | FORD MOTOR COMPANY | 9,178,000 | $8.393M | 0.0% | $1.10 | — | Convertible Debt | 345370CZ1 |
| SBCF | SEACOAST BANKING CORP/FL | 277,048 | $8.375M | 0.0% | $32.26 | +3.4% | Common Stock | 811707801 |
| GXO | GXO LOGISTICS INC | 238,812 | $8.373M | 0.0% | $57.14 | -22.7% | Common Stock | 36262G101 |
| DBX | DROPBOX INC - CLASS A | 403,105 | $8.352M | 0.0% | $23.56 | -5.0% | Common Stock | 26210C104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 155,506 | $8.349M | 0.0% | $39.05 | +31.3% | Common Stock | 34964C106 |
| EXLS | EXLSERVICE HOLDINGS INC | 56,619 | $8.343M | 0.0% | $23.91 | +36.5% | Common Stock | 302081104 |
| UGI | UGI CORP | 257,606 | $8.328M | 0.0% | $38.43 | +2.7% | Common Stock | 902681105 |
| — | STORE CAPITAL CORP | 265,230 | $8.31M | 0.0% | $29.58 | — | Common Stock | 862121100 |
| TMHC | TAYLOR MORRISON HOME | 355,832 | $8.298M | 0.0% | $25.34 | +2.5% | Common Stock | 87724P106 |
| — | CHANGE HEALTHCARE INC | 301,671 | $8.293M | 0.0% | $14.20 | — | Common Stock | 15912K100 |
| — | LESLIES INC | 559,386 | $8.229M | 0.0% | $21.48 | — | Common Stock | 527064109 |
| BBWI | BATH & BODY WORKS INC | 251,421 | $8.196M | 0.0% | $57.14 | -43.7% | Common Stock | 070830104 |
| TALO | TALOS ENERGY INC | 491,396 | $8.182M | 0.0% | $18.70 | -4.2% | Common Stock | 87484T108 |
| VST | VISTRA CORP | 388,619 | $8.161M | 0.0% | $16.05 | +42.3% | Common Stock | 92840M102 |
| HRMY | HARMONY BIOSCIENCES | 183,941 | $8.147M | 0.0% | $45.57 | +7.0% | Common Stock | 413197104 |
| — | STEELCASE INC CLASS A | 1,248,226 | $8.138M | 0.0% | $16.50 | — | Common Stock | 858155203 |
| FULT | FULTON FINANCIAL CORP | 513,252 | $8.109M | 0.0% | $11.23 | +23.8% | Common Stock | 360271100 |
| CASY | CASEY'S GENERAL STORES | 39,935 | $8.088M | 0.0% | $129.27 | +57.1% | Common Stock | 147528103 |
| LAMR | LAMAR ADVERTISING CO-CL A | 98,033 | $8.087M | 0.0% | $59.64 | — | Common Stock | 512816109 |
| CHDN | CHURCHILL DOWNS INC | 43,736 | $8.054M | 0.0% | $49.34 | +103.9% | Common Stock | 171484108 |
| FAF | FIRST AMERICAN FINL CORP | 174,423 | $8.041M | 0.0% | $35.37 | +35.1% | Common Stock | 31847R102 |
| DT | DYNATRACE INC | 230,849 | $8.036M | 0.0% | $35.26 | +9.6% | Common Stock | 268150109 |
| UFCS | UNITED FIRE GROUP INC | 278,423 | $7.999M | 0.0% | $28.55 | +8.1% | Common Stock | 910340108 |
| DCH | AMERICAN AXLE & MFG HLDGS | 1,169,718 | $7.989M | 0.0% | $8.42 | +6.9% | Common Stock | 024061103 |
| BLMN | BLOOMIN' BRANDS INC | 435,498 | $7.983M | 0.0% | $17.62 | -3.2% | Common Stock | 094235108 |
| RRC | RANGE RESOURCES CORP | 315,181 | $7.961M | 0.0% | $34.44 | -12.2% | Common Stock | 75281A109 |
| — | ENSTAR GROUP LTD | 46,878 | $7.95M | 0.0% | $187.30 | — | Foreign Stock | G3075P101 |
| OI | O-I GLASS INC | 613,152 | $7.94M | 0.0% | $10.90 | +24.2% | Common Stock | 67098H104 |
| SNEX | STONEX GROUP INC | 95,659 | $7.934M | 0.0% | $27.83 | +38.3% | Common Stock | 861896108 |
| JBL | JABIL INC | 136,914 | $7.901M | 0.0% | $25.79 | +123.4% | Common Stock | 466313103 |
| ATEC | ALPHATEC HOLDINGS INC | 902,793 | $7.89M | 0.0% | $9.44 | -16.2% | Common Stock | 02081G201 |
| INSP | INSPIRE MEDICAL SYSTEMS | 44,389 | $7.873M | 0.0% | $151.07 | +33.0% | Common Stock | 457730109 |
| — | LUCID GROUP INC | 562,947 | $7.864M | 0.0% | $17.16 | — | Common Stock | 549498103 |
| LNC | LINCOLN NATIONAL CORP | 177,560 | $7.797M | 0.0% | $31.33 | +25.2% | Common Stock | 534187109 |
| SLM | SLM CORPORATION | 557,164 | $7.795M | 0.0% | $12.61 | +22.9% | Common Stock | 78442P106 |
| AXTA | AXALTA COATING SYSTEMS LT | 369,111 | $7.773M | 0.0% | $28.67 | -14.3% | Foreign Stock | G0750C108 |
| — | PRIMO WATER CORP | 616,646 | $7.739M | 0.0% | $12.40 | — | Foreign Stock | 74167P108 |
| EPRT | ESSENTIAL PROPERTIES REAL | 396,611 | $7.714M | 0.0% | $20.66 | — | Common Stock | 29670E107 |
| SSP | E W SCRIPPS CO - CLASS A | 682,987 | $7.697M | 0.0% | $11.45 | -7.0% | Common Stock | 811054402 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,055,964 | $7.687M | 0.0% | $10.90 | -8.1% | Common Stock | 550241103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 350,911 | $7.667M | 0.0% | $31.07 | -25.3% | Common Stock | 01749D105 |
| — | TELUS INTERNATIONAL CDA I | 292,875 | $7.662M | 0.0% | $27.98 | — | Foreign Stock | 87975H100 |
| SONY | SONY CORPORATION SP ADR | 119,088 | $7.628M | 0.0% | $105.06 | — | Foreign Stock | 835699307 |
| BRX | BRIXMOR PROPERTY GROUP | 412,337 | $7.616M | 0.0% | $21.27 | — | Common Stock | 11120U105 |
| USO | UNITED STATES OIL FUND LP | 116,100 | $7.606M | 0.0% | $79.94 | — | Common Stock | 91232N207 |
| WHR | WHIRLPOOL CORPORATION | 56,240 | $7.582M | 0.0% | $134.50 | +18.4% | Common Stock | 963320106 |
| SPB | SPECTRUM BRANDS HLDGS INC | 193,946 | $7.57M | 0.0% | $84.41 | -23.6% | Common Stock | 84790A105 |
| KRNT | KORNIT DIGITAL LTD | 284,325 | $7.566M | 0.0% | $51.61 | -44.2% | Foreign Stock | M6372Q113 |
| MIDD | MIDDLEBY CORPORATION/THE | 58,998 | $7.562M | 0.0% | $136.71 | +2.7% | Common Stock | 596278101 |
| SMTC | SEMTECH CORPORATION | 256,506 | $7.544M | 0.0% | $46.15 | +1.5% | Common Stock | 816850101 |
| — | AVANGRID INC | 180,844 | $7.541M | 0.0% | $44.60 | — | Common Stock | 05351W103 |
| — | HAEMONETICS CORP | 9,454,000 | $7.515M | 0.0% | $0.84 | — | Convertible Debt | 405024AB6 |
| SICPQ | SILVERGATE CAPITAL CORP | 99,706 | $7.513M | 0.0% | $102.87 | -17.2% | Common Stock | 82837P408 |
| RLJ | RLJ LODGING TRUST | 739,796 | $7.487M | 0.0% | $17.25 | — | Common Stock | 74965L101 |
| OHI | OMEGA HEALTHCARE INVESTOR | 253,002 | $7.461M | 0.0% | $32.66 | — | Common Stock | 681936100 |
| ROKU | ROKU INC | 132,162 | $7.454M | 0.0% | $83.93 | -9.3% | Common Stock | 77543R102 |
| VVV | VALVOLINE INC | 292,797 | $7.419M | 0.0% | $22.69 | +29.0% | Common Stock | 92047W101 |
| CIEN | CIENA CORP | 183,301 | $7.411M | 0.0% | $46.41 | +3.5% | Common Stock | 171779309 |
| — | ASPEN TECHNOLOGY INC | 30,994 | $7.383M | 0.0% | $183.69 | — | Common Stock | 29109X106 |
| WABC | WESTAMERICA BANCORPORATIO | 140,693 | $7.357M | 0.0% | $44.60 | +12.4% | Common Stock | 957090103 |
| WYNN | WYNN RESORTS LTD | 116,100 | $7.318M | 0.0% | $111.72 | -45.8% | Common Stock | 983134107 |
| NNN | NATIONAL RETAIL PROPERTY | 182,354 | $7.269M | 0.0% | $40.33 | — | Common Stock | 637417106 |
| MAT | MATTEL INC | 383,712 | $7.268M | 0.0% | $24.13 | -7.3% | Common Stock | 577081102 |
| WH | WYNDHAM HOTELS & RESORTS | 118,424 | $7.265M | 0.0% | $63.38 | +5.6% | Common Stock | 98311A105 |
| HQY | HEALTHEQUITY INC | 107,811 | $7.242M | 0.0% | $54.53 | +16.1% | Common Stock | 42226A107 |
| AAL | AMERICAN AIRLINES GROUP | 599,078 | $7.213M | 0.0% | $37.18 | -62.5% | Common Stock | 02376R102 |
| OKTA | OKTA INC | 126,814 | $7.212M | 0.0% | $83.99 | +2.4% | Common Stock | 679295105 |
| — | DEXCOM INC | 7,794,000 | $7.18M | 0.0% | $1.03 | — | Convertible Debt | 252131AK3 |
| — | MODIVCARE INC | 71,941 | $7.171M | 0.0% | $143.30 | — | Common Stock | 60783X104 |
| KWR | QUAKER CHEMICAL CORP | 49,504 | $7.147M | 0.0% | $164.46 | -0.3% | Common Stock | 747316107 |
| RGLD | ROYAL GOLD INC | 76,046 | $7.135M | 0.0% | $61.55 | +60.9% | Common Stock | 780287108 |
| BLFS | BIOLIFE SOLUTIONS INC | 312,831 | $7.117M | 0.0% | $25.57 | -16.3% | Common Stock | 09062W204 |
| — | JETBLUE AIRWAYS CORP | 10,003,000 | $7.102M | 0.0% | $0.74 | — | Convertible Debt | 477143AP6 |
| CELH | CELSIUS HOLDINGS INC | 78,274 | $7.098M | 0.0% | $19.66 | +59.3% | Common Stock | 15118V207 |
| — | ENFUSION INC - CLASS A | 575,179 | $7.098M | 0.0% | $11.33 | — | Common Stock | 292812104 |
| CRI | CARTER'S INC | 108,258 | $7.094M | 0.0% | $60.81 | +7.9% | Common Stock | 146229109 |
| COLD | AMERICOLD REALTY TRUST | 287,930 | $7.083M | 0.0% | $30.98 | — | Common Stock | 03064D108 |
| GME | GAMESTOP CORP CLASS A | 281,400 | $7.072M | 0.0% | $27.72 | +17.7% | Common Stock | 36467W109 |
| MSM | MSC INDUSTRIAL DIR CL A | 97,022 | $7.064M | 0.0% | $81.63 | -3.4% | Common Stock | 553530106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 172,433 | $7.04M | 0.0% | $52.52 | — | Common Stock | 46641Q217 |
| XRAY | DENTSPLY SIRONA INC | 247,857 | $7.027M | 0.0% | $55.35 | -38.3% | Common Stock | 24906P109 |
| — | SOUTHWESTERN ENERGY CO | 1,144,745 | $7.006M | 0.0% | $10.72 | — | Common Stock | 845467109 |
| SNX | TD SYNNEX CORP | 86,253 | $7.003M | 0.0% | $72.70 | +25.1% | Common Stock | 87162W100 |
| ESTC | ELASTIC NV | 97,483 | $6.993M | 0.0% | $85.93 | -7.4% | Foreign Stock | N14506104 |
| RIO | RIO TINTO PLC-ADR | 126,794 | $6.981M | 0.0% | $55.39 | — | Foreign Stock | 767204100 |
| CZR | CAESARS ENTERTAINMENT INC | 215,867 | $6.964M | 0.0% | $59.59 | -27.0% | Common Stock | 12769G100 |
| SIBN | SI-BONE INC | 397,953 | $6.948M | 0.0% | $24.03 | -33.5% | Common Stock | 825704109 |
| PRSU | VIAD CORPORATION | 219,571 | $6.934M | 0.0% | $41.37 | -15.6% | Common Stock | 92552R406 |
| — | HALOZYME THERAPEUTICS IN | 8,147,000 | $6.894M | 0.0% | $0.87 | — | Convertible Debt | 40637HAD1 |
| BEN | FRANKLIN RESOURCES INC | 320,372 | $6.894M | 0.0% | $25.12 | -14.8% | Common Stock | 354613101 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 318,819 | $6.871M | 0.0% | $34.75 | -35.7% | Common Stock | 82489W107 |
| AGCO | AGCO CORPORATION | 71,096 | $6.837M | 0.0% | $55.80 | +68.6% | Common Stock | 001084102 |
| U | UNITY SOFTWARE INC | 214,195 | $6.824M | 0.0% | $93.96 | -56.2% | Common Stock | 91332U101 |
| OGE | OGE ENERGY CORPORATION | 187,027 | $6.819M | 0.0% | $35.10 | +15.0% | Common Stock | 670837103 |
| — | BIOHAVEN PHARM HLDG CO | 45,063 | $6.812M | 0.0% | $56.29 | — | Foreign Stock | G11196105 |
| AHCO | ADAPTHEALTH CORP | 362,203 | $6.802M | 0.0% | $26.13 | -21.3% | Common Stock | 00653Q102 |
| PNW | PINNACLE WEST CAPITAL CP | 105,364 | $6.797M | 0.0% | $53.09 | +19.9% | Common Stock | 723484101 |
| CABO | CABLE ONE INC | 7,945 | $6.777M | 0.0% | $739.45 | +56.5% | Common Stock | 12685J105 |
| — | ALTAIR ENGINEERING INC-A | 152,692 | $6.752M | 0.0% | $44.46 | — | Common Stock | 021369103 |
| CLF | CLEVELAND-CLIFFS INC | 500,726 | $6.745M | 0.0% | $15.73 | +5.8% | Common Stock | 185899101 |
| KRC | KILROY REALTY CORPORATION | 159,683 | $6.724M | 0.0% | $59.15 | — | Common Stock | 49427F108 |
| EEM | ISHARES MSCI EMERGING MKT | 192,575 | $6.717M | 0.0% | $49.84 | — | Foreign Stock | 464287234 |
| WCC | WESCO INTERNATIONAL INC | 56,222 | $6.712M | 0.0% | $76.21 | +59.6% | Common Stock | 95082P105 |
| HR | HEALTHCARE REALTY TRUST | 321,762 | $6.709M | 0.0% | $20.85 | — | Common Stock | 42226K105 |
| — | FOCUS FINANCIAL PATNERS-A | 212,879 | $6.708M | 0.0% | $45.16 | — | Common Stock | 34417P100 |
| — | ILLUMINA INC | 7,020,000 | $6.704M | 0.0% | $0.95 | — | Convertible Debt | 452327AK5 |
| FIVN | FIVE9 INC | 89,230 | $6.69M | 0.0% | $54.53 | +78.2% | Common Stock | 338307101 |
| OGN | ORGANON & CO | 284,183 | $6.65M | 0.0% | $26.92 | -4.7% | Common Stock | 68622V106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 195,553 | $6.619M | 0.0% | $26.63 | +22.2% | Common Stock | 868459108 |
| RGP | RESOURCES CONNECTION INC | 365,203 | $6.599M | 0.0% | $15.95 | +25.7% | Common Stock | 76122Q105 |
| RPD | RAPID7 INC | 153,780 | $6.597M | 0.0% | $56.13 | +10.0% | Common Stock | 753422104 |
| XP | XP INC | 346,100 | $6.579M | 0.0% | $31.21 | -36.4% | Foreign Stock | G98239109 |
| FN | FABRINET | 68,867 | $6.573M | 0.0% | $69.00 | +39.5% | Foreign Stock | G3323L100 |
| JEF | JEFFERIES FINANCIAL GROUP | 222,732 | $6.571M | 0.0% | $17.27 | +57.4% | Common Stock | 47233W109 |
| CCEP | COCA-COLA EUROPEAN PTN | 154,086 | $6.567M | 0.0% | $45.05 | +0.2% | Foreign Stock | G25839104 |
| — | RINGCENTRAL INC | 8,537,000 | $6.565M | 0.0% | $0.88 | — | Convertible Debt | 76680RAH0 |
| SITE | SITEONE LANDSCAPE SUPPLY | 63,024 | $6.563M | 0.0% | $85.25 | +46.9% | Common Stock | 82982L103 |
| — | PREMIER INC - CLASS A | 191,324 | $6.494M | 0.0% | $33.14 | — | Common Stock | 74051N102 |
| PUBM | PUBMATIC INC - CLASS A | 389,474 | $6.477M | 0.0% | $31.75 | -43.1% | Common Stock | 74467Q103 |
| TW | TRADEWEB MARKETS INC | 114,653 | $6.469M | 0.0% | $62.28 | +9.3% | Common Stock | 892672106 |
| — | BARNES GROUP INC | 223,748 | $6.462M | 0.0% | $49.27 | — | Common Stock | 067806109 |
| MLCO | MELCO CROWN ENTERTAIN-ADR | 972,505 | $6.448M | 0.0% | $11.91 | — | Foreign Stock | 585464100 |
| LITE | LUMENTUM HOLDINGS INC | 93,862 | $6.436M | 0.0% | $62.50 | +32.6% | Common Stock | 55024U109 |
| STAA | STAAR SURG CO | 90,849 | $6.409M | 0.0% | $58.38 | +46.6% | Common Stock | 852312305 |
| WU | WESTERN UNION COMPANY | 474,583 | $6.407M | 0.0% | $18.76 | — | Common Stock | 959802109 |
| WTFC | WINTRUST FINANCIAL CORP | 78,290 | $6.385M | 0.0% | $63.89 | +32.9% | Common Stock | 97650W108 |
| KBR | KBR INC | 147,700 | $6.384M | 0.0% | $27.75 | +70.9% | Common Stock | 48242W106 |
| — | EASTERLY GOVERNMENT PPTYS | 403,606 | $6.365M | 0.0% | $21.70 | — | Common Stock | 27616P103 |
| — | APARTMENT INCOME REIT CO | 164,750 | $6.363M | 0.0% | $40.79 | — | Common Stock | 03750L109 |
| ROG | ROGERS CORPORATION | 26,217 | $6.341M | 0.0% | $144.58 | +79.1% | Common Stock | 775133101 |
| IBKR | INTERACTIVE BROKERS GRP | 99,175 | $6.338M | 0.0% | $7.36 | +105.4% | Common Stock | 45841N107 |
| IONS | IONIS PHARMACEUTICALS INC | 142,900 | $6.32M | 0.0% | $52.69 | -20.0% | Common Stock | 462222100 |
| HLMN | HILLMAN SOLUTIONS CORP - | 834,979 | $6.296M | 0.0% | $11.71 | -24.8% | Common Stock | 431636109 |
| SNAP | SNAP INC - CLASS A | 639,248 | $6.277M | 0.0% | $24.87 | -53.2% | Common Stock | 83304A106 |
| FR | FIRST INDUSTL REALTY TR | 139,400 | $6.247M | 0.0% | $31.29 | — | Common Stock | 32054K103 |
| SE | SEA LTD | 111,409 | $6.244M | 0.0% | $118.38 | — | Foreign Stock | 81141R100 |
| NWSA | NEWS CORP - CLASS A | 412,502 | $6.233M | 0.0% | $14.34 | +13.4% | Common Stock | 65249B109 |
| CCL | CARNIVAL CORPORATION | 886,195 | $6.23M | 0.0% | $27.74 | -65.1% | Foreign Stock | 143658300 |
| ASH | ASHLAND INC | 65,152 | $6.187M | 0.0% | $63.56 | +49.2% | Common Stock | 044186104 |
| — | SPLUNK INC | 7,859,000 | $6.183M | 0.0% | $0.95 | — | Convertible Debt | 848637AF1 |
| — | TWITTER INC | 6,729,000 | $6.16M | 0.0% | $0.89 | — | Convertible Debt | 90184LAN2 |
| SNDR | SCHNEIDER NATIONAL INC - | 302,660 | $6.144M | 0.0% | $24.33 | -4.6% | Common Stock | 80689H102 |
| DKNG | DRAFTKINGS INC-CL A | 405,584 | $6.141M | 0.0% | $14.11 | +12.6% | Common Stock | 26142V105 |
| ROCK | GIBRALTER INDUSTRIES INC | 149,670 | $6.126M | 0.0% | $62.93 | -32.2% | Common Stock | 374689107 |
| BKE | BUCKLE INC/THE | 193,304 | $6.12M | 0.0% | $16.24 | +37.3% | Common Stock | 118440106 |
| KALU | KAISER ALUMINUM CORP | 99,620 | $6.112M | 0.0% | $79.38 | -19.7% | Common Stock | 483007704 |
| — | FRONTIER COMMUNICATIONS | 260,096 | $6.094M | 0.0% | $23.53 | — | Common Stock | 35909D109 |
| FFIN | FIRST FINL BANKSHARES INC | 145,538 | $6.088M | 0.0% | $25.92 | +53.8% | Common Stock | 32020R109 |
| — | LIBERTY SIRIUS GROUP- C | 161,023 | $6.072M | 0.0% | $32.08 | — | Common Stock | 531229607 |
| FROG | JFROG LTD | 274,123 | $6.061M | 0.0% | $27.41 | -18.7% | Foreign Stock | M6191J100 |
| NVS | NOVARTIS AG - ADR | 79,327 | $6.03M | 0.0% | $85.72 | — | Foreign Stock | 66987V109 |
| — | COUPA SOFTWARE INC | 7,796,000 | $5.991M | 0.0% | $0.86 | — | Convertible Debt | 22266LAF3 |
| — | SPRINGWORKS THERAPEUTICS | 208,635 | $5.952M | 0.0% | $57.17 | — | Common Stock | 85205L107 |
| HOOD | ROBINHOOD MARKETS INC - A | 588,900 | $5.948M | 0.0% | $9.75 | -1.4% | Common Stock | 770700102 |
| UFPI | UFP INDUSTRIES INC | 82,407 | $5.946M | 0.0% | $50.16 | +58.6% | Common Stock | 90278Q108 |
| MT | ARCELORMITTAL SA NY REG | 295,914 | $5.892M | 0.0% | $27.79 | — | Foreign Stock | 03938L203 |
| ACI | ALBERTSONS COS INC | 236,997 | $5.892M | 0.0% | $11.49 | +62.8% | Common Stock | 013091103 |
| MTSI | MACOM TECH SOLUTIONS | 113,742 | $5.891M | 0.0% | $48.37 | +13.2% | Common Stock | 55405Y100 |
| — | TERMINIX GLOBAL HOLDINGS | 153,234 | $5.867M | 0.0% | $50.91 | — | Common Stock | 88087E100 |
| — | INTRA-CELLULAR THERAPIES | 125,234 | $5.827M | 0.0% | $42.91 | — | Common Stock | 46116X101 |
| EMBJ | EMBRAER S.A. - ADR | 676,080 | $5.814M | 0.0% | $6.81 | — | Foreign Stock | 29082A107 |
| — | PDC ENERGY INC | 100,500 | $5.808M | 0.0% | $31.71 | — | Common Stock | 69327R101 |
| ITT | ITT CORP | 88,683 | $5.795M | 0.0% | $38.79 | +88.0% | Common Stock | 45073V108 |
| UHS | UNIVERSAL HEALTH SVC-CL B | 65,631 | $5.787M | 0.0% | $93.30 | +8.9% | Common Stock | 913903100 |
| — | SPLUNK INC | 6,566,000 | $5.778M | 0.0% | $1.07 | — | Convertible Debt | 848637AD6 |
| CXT | CRANE HOLDINGS CO | 65,998 | $5.777M | 0.0% | $31.73 | -0.3% | Common Stock | 224441105 |
| OLLI | OLLIE'S BARGAIN OUTLET HO | 111,364 | $5.746M | 0.0% | $54.75 | +12.9% | Common Stock | 681116109 |
| ST | SENSATA TECHNOLOGIES HLDG | 154,114 | $5.745M | 0.0% | $51.95 | -19.4% | Foreign Stock | G8060N102 |
| CNK | CINEMARK HOLDINGS INC | 474,255 | $5.743M | 0.0% | $16.37 | -5.5% | Common Stock | 17243V102 |
| NIO | NIO INC - ADR | 362,150 | $5.711M | 0.0% | $40.38 | — | Foreign Stock | 62914V106 |
| MCB | METROPOLITAN BANK HOLDING | 88,611 | $5.703M | 0.0% | $92.42 | -23.8% | Common Stock | 591774104 |
| — | PING IDENTITY HOLDING | 202,666 | $5.689M | 0.0% | $24.18 | — | Common Stock | 72341T103 |
| GOGO | GOGO INC | 469,276 | $5.688M | 0.0% | $10.62 | +43.1% | Common Stock | 38046C109 |
| GMED | GLOBUS MEDICAL INC - A | 95,454 | $5.686M | 0.0% | $39.33 | +53.1% | Common Stock | 379577208 |
| HOG | HARLEY-DAVIDSON INC | 162,739 | $5.676M | 0.0% | $52.01 | -27.8% | Common Stock | 412822108 |
| GBCI | GLACIER BANCORP INC | 115,177 | $5.659M | 0.0% | $28.21 | +60.0% | Common Stock | 37637Q105 |
| BNTX | BIONTECH SE | 41,940 | $5.657M | 0.0% | $146.63 | — | Foreign Stock | 09075V102 |
| PII | POLARIS INDUSTRIES INC | 58,626 | $5.608M | 0.0% | $101.64 | +10.3% | Common Stock | 731068102 |
| MDU | MDU RESOURCES GROUP INC | 204,805 | $5.601M | 0.0% | $7.26 | +38.0% | Common Stock | 552690109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 283,515 | $5.597M | 0.0% | $14.98 | +46.5% | Common Stock | 388689101 |
| EVH | EVOLENT HEALTH INC - A | 155,590 | $5.59M | 0.0% | $19.69 | +78.9% | Common Stock | 30050B101 |
| PRLB | PROTO LABS INC | 153,097 | $5.577M | 0.0% | $68.32 | -36.6% | Common Stock | 743713109 |
| WTM | WHITE MTNS INS GP | 4,263 | $5.555M | 0.0% | $891.70 | +45.1% | Foreign Stock | G9618E107 |
| DTM | DT MIDSTREAM INC | 106,890 | $5.547M | 0.0% | $37.38 | +24.7% | Common Stock | 23345M107 |
| ESI | ELEMENT SOLUTIONS INC | 339,832 | $5.529M | 0.0% | $14.78 | +20.3% | Common Stock | 28618M106 |
| CYTK | CYTOKINETICS INC | 113,970 | $5.522M | 0.0% | $28.43 | +69.3% | Common Stock | 23282W605 |
| HUN | HUNTSMAN CORP | 224,549 | $5.51M | 0.0% | $23.99 | +17.2% | Common Stock | 447011107 |
| OSK | OSHKOSH CORPORATION | 78,213 | $5.498M | 0.0% | $43.75 | +74.6% | Common Stock | 688239201 |
| OLED | UNIVERSAL DISPLAY CORP | 58,101 | $5.482M | 0.0% | $95.63 | +11.7% | Common Stock | 91347P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 440,598 | $5.468M | 0.0% | $31.59 | -44.7% | Common Stock | 28414H103 |
| — | UBER TECHNOLOGIES INC | 6,588,000 | $5.467M | 0.0% | $0.98 | — | Convertible Debt | 90353TAJ9 |
| OLN | OLIN CORPORATION | 127,106 | $5.45M | 0.0% | $19.50 | +141.8% | Common Stock | 680665205 |
| NVT | NVENT ELECTRIC PLC | 172,197 | $5.443M | 0.0% | $20.32 | +57.1% | Foreign Stock | G6700G107 |
| MTZ | MASTEC INC | 85,663 | $5.44M | 0.0% | $55.54 | +39.3% | Common Stock | 576323109 |
| EHC | ENCOMPASS HEALTH CORP | 119,874 | $5.422M | 0.0% | $44.50 | +9.2% | Common Stock | 29261A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 564,495 | $5.408M | 0.0% | $21.47 | -46.3% | Common Stock | 462260100 |
| — | SNAP INC | 6,281,000 | $5.399M | 0.0% | $0.94 | — | Convertible Debt | 83304AAB2 |
| — | BIOMARIN PHARMACEUTICAL | 5,434,000 | $5.397M | 0.0% | $1.00 | — | Convertible Debt | 09061GAK7 |
| — | EXACT SCIENCE CORP | 8,533,000 | $5.397M | 0.0% | $0.99 | — | Convertible Debt | 30063PAC9 |
| — | SPIRIT REALTY CAPITAL INC | 148,710 | $5.377M | 0.0% | $36.88 | — | Common Stock | 84860W300 |
| — | BIOMARIN PHARMACEUTICAL | 5,414,000 | $5.364M | 0.0% | $1.03 | — | Convertible Debt | 09061GAH4 |
| CSTL | CASTLE BIOSCIENCES INC | 205,234 | $5.353M | 0.0% | $43.19 | -35.1% | Common Stock | 14843C105 |
| TCBI | TEXAS CAPITAL BANCSHARES | 90,667 | $5.352M | 0.0% | $63.78 | -7.1% | Common Stock | 88224Q107 |
| — | SPIRIT AIRLINES INC | 6,272,000 | $5.341M | 0.0% | $0.92 | — | Convertible Debt | 848577AB8 |
| STWD | STARWOOD PROPERTY TR INC | 291,682 | $5.314M | 0.0% | $21.53 | — | Common Stock | 85571B105 |
| PCOR | PROCORE TECHNOLOGIES INC | 106,850 | $5.287M | 0.0% | $78.00 | -31.1% | Common Stock | 74275K108 |
| NWL | NEWELL BRANDS INC | 378,162 | $5.253M | 0.0% | $24.19 | -34.1% | Common Stock | 651229106 |
| DVA | DAVITA INC | 63,320 | $5.241M | 0.0% | $62.26 | +40.9% | Common Stock | 23918K108 |
| CW | CURTISS-WRIGHT CORP | 37,582 | $5.23M | 0.0% | $105.22 | +33.4% | Common Stock | 231561101 |
| TOL | TOLL BROTHERS | 124,512 | $5.23M | 0.0% | $53.32 | -13.1% | Common Stock | 889478103 |
| — | SWITCH INC - CLASS A | 154,115 | $5.192M | 0.0% | $20.83 | — | Common Stock | 87105L104 |
| ATKR | ATKORE INC | 66,508 | $5.175M | 0.0% | $44.37 | +88.0% | Common Stock | 047649108 |
| THC | TENET HEALTHCARE CORP | 100,271 | $5.172M | 0.0% | $46.87 | +26.6% | Common Stock | 88033G407 |
| AGNC | AGNC INVESTMENT CORP | 613,849 | $5.169M | 0.0% | $16.86 | — | Common Stock | 00123Q104 |
| JHG | JANUS HENDERSON GROUP PLC | 254,322 | $5.165M | 0.0% | $34.76 | -30.5% | Foreign Stock | G4474Y214 |
| — | BENTLEY SYSTEMS INC | 6,845,000 | $5.158M | 0.0% | $0.75 | — | Convertible Debt | 08265TAD1 |
| OIS | OIL STATES INTL INC | 1,320,577 | $5.137M | 0.0% | $10.79 | -55.7% | Common Stock | 678026105 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 123,995 | $5.135M | 0.0% | $84.23 | -39.0% | Common Stock | 90400D108 |
| SIMO | SILICON MOTION TECHNOL | 78,637 | $5.126M | 0.0% | $48.58 | — | Foreign Stock | 82706C108 |
| — | NEW YORK COMMUNITY BANCP | 598,648 | $5.106M | 0.0% | $13.85 | — | Common Stock | 649445103 |
| — | DRAFTKINGS INC | 7,893,000 | $5.094M | 0.0% | $0.69 | — | Convertible Debt | 26142RAB0 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 114,665 | $5.088M | 0.0% | $21.63 | +100.4% | Common Stock | 46269C102 |
| MAN | MANPOWER INC | 78,490 | $5.078M | 0.0% | $86.38 | -12.9% | Common Stock | 56418H100 |
| RYN | RAYONIER INC | 169,400 | $5.077M | 0.0% | $46.16 | — | Common Stock | 754907103 |
| SON | SONOCO PRODUCTS COMPANY | 89,400 | $5.072M | 0.0% | $25.17 | +113.9% | Common Stock | 835495102 |
| USFD | US FOODS HOLDING CORP | 191,715 | $5.069M | 0.0% | $28.54 | +8.8% | Common Stock | 912008109 |
| CACC | CREDIT ACCEPTANCE CORP | 11,538 | $5.054M | 0.0% | $268.14 | +96.8% | Common Stock | 225310101 |
| CHH | CHOICE HOTELS INTL INC | 45,830 | $5.019M | 0.0% | $64.55 | +71.8% | Common Stock | 169905106 |
| SBH | SALLY BEAUTY CO INC | 397,507 | $5.009M | 0.0% | $19.12 | -27.4% | Common Stock | 79546E104 |
| CAKE | CHEESECAKE FACTORY (THE) | 170,859 | $5.003M | 0.0% | $34.62 | -20.0% | Common Stock | 163072101 |
| IAC | IAC INC | 90,201 | $4.995M | 0.0% | $115.76 | -51.4% | Common Stock | 44891N208 |
| — | MODEL N INC | 145,719 | $4.988M | 0.0% | $24.14 | — | Common Stock | 607525102 |
| ALC | ALCON INC | 85,445 | $4.971M | 0.0% | $69.79 | -1.6% | Foreign Stock | H01301128 |
| TRUP | TRUPANION INC | 83,344 | $4.953M | 0.0% | $43.79 | +53.3% | Common Stock | 898202106 |
| NFG | NATIONAL FUEL GAS COMPANY | 80,414 | $4.949M | 0.0% | $52.83 | +30.5% | Common Stock | 636180101 |
| PRI | PRIMERICA INC | 39,949 | $4.932M | 0.0% | $87.04 | +45.6% | Common Stock | 74164M108 |
| TRNO | TERRENO REALTY CORP | 92,988 | $4.927M | 0.0% | $40.11 | — | Common Stock | 88146M101 |
| ENSG | ENSIGN GROUP INC/THE | 61,860 | $4.918M | 0.0% | $27.44 | +199.4% | Common Stock | 29358P101 |
| AMG | AFFILIATED MANAGERS GROUP | 43,882 | $4.908M | 0.0% | $161.38 | -22.3% | Common Stock | 008252108 |
| — | LIVEPERSON INC | 7,228,000 | $4.903M | 0.0% | $0.81 | — | Convertible Debt | 538146AD3 |
| — | WNS HOLDINGS LTD-ADR | 59,831 | $4.897M | 0.0% | $75.61 | — | Common Stock | 92932M101 |
| PATH | UIPATH INC | 388,300 | $4.896M | 0.0% | $18.70 | -6.2% | Common Stock | 90364P105 |
| — | AXONICS INC | 69,351 | $4.885M | 0.0% | $52.00 | — | Common Stock | 05465P101 |
| — | ITRON INC | 6,254,000 | $4.884M | 0.0% | $0.85 | — | Convertible Debt | 465741AN6 |
| — | COUPA SOFTWARE INC | 82,868 | $4.873M | 0.0% | $94.26 | — | Common Stock | 22266L106 |
| S | SENTINELONE INC -CLASS A | 190,300 | $4.864M | 0.0% | $27.91 | -6.0% | Common Stock | 81730H109 |
| RL | RALPH LAUREN CORP | 57,247 | $4.862M | 0.0% | $104.87 | -16.1% | Common Stock | 751212101 |
| CCO | CLEAR CHANNEL OUTDOOR | 3,540,704 | $4.851M | 0.0% | $2.74 | -44.8% | Common Stock | 18453H106 |
| Z | ZILLOW GROUP INC - CL C | 168,508 | $4.821M | 0.0% | $41.17 | -15.7% | Common Stock | 98954M200 |
| — | CLOUDFLARE INC | 6,183,000 | $4.804M | 0.0% | $0.78 | — | Convertible Debt | 18915MAC1 |
| TDC | TERADATA CORP | 154,661 | $4.804M | 0.0% | $41.23 | -15.2% | Common Stock | 88076W103 |
| — | STARWOOD PROPERTY TRUST | 4,956,000 | $4.804M | 0.0% | $0.99 | — | Convertible Debt | 85571BAH8 |
| UFPT | UFP TECHNOLOGIES INC | 55,828 | $4.792M | 0.0% | $43.06 | +103.4% | Common Stock | 902673102 |
| INMD | INMODE LTD | 164,256 | $4.781M | 0.0% | $53.77 | -42.3% | Foreign Stock | M5425M103 |
| BC | BRUNSWICK CORPORATION | 72,813 | $4.766M | 0.0% | $43.73 | +59.0% | Common Stock | 117043109 |
| CMRC | BIGCOMMERCE HOLDINGS | 321,371 | $4.756M | 0.0% | $59.33 | -71.1% | Common Stock | 08975P108 |
| BOOM | DMC GLOBAL INC. | 297,313 | $4.751M | 0.0% | $30.77 | -34.0% | Common Stock | 23291C103 |
| — | AMEDISYS INC | 49,007 | $4.743M | 0.0% | $113.25 | — | Common Stock | 023436108 |
| — | TRIUMPH GROUP INC | 550,097 | $4.725M | 0.0% | $22.89 | — | Common Stock | 896818101 |
| LOB | LIVE OAK BANCHARES INC | 154,228 | $4.719M | 0.0% | $58.92 | -39.1% | Common Stock | 53803X105 |
| DEO | DIAGEO PLC-SP ADR | 27,727 | $4.708M | 0.0% | $180.83 | — | Foreign Stock | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 83,863 | $4.697M | 0.0% | $68.76 | — | Common Stock | 464287465 |
| M | MACY'S INC | 299,530 | $4.694M | 0.0% | $39.93 | -55.6% | Common Stock | 55616P104 |
| NU | NU HOLDINGS LTD | 1,066,226 | $4.691M | 0.0% | $6.82 | -32.7% | Foreign Stock | G6683N103 |
| FNB | F N B CORP | 402,801 | $4.672M | 0.0% | $9.76 | +7.9% | Common Stock | 302520101 |
| PVH | PVH CORP | 104,233 | $4.67M | 0.0% | $72.34 | -18.4% | Common Stock | 693656100 |
| CM | CANADIAN IMPERIAL BANK | 106,621 | $4.666M | 0.0% | $45.66 | -9.0% | Foreign Stock | 136069101 |
| — | REDWOOD TRUST INC | 4,772,000 | $4.665M | 0.0% | $0.99 | — | Convertible Debt | 758075AC9 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 94,337 | $4.637M | 0.0% | $39.70 | +23.0% | Foreign Stock | G0692U109 |
| HURN | HURON CONSULTING GROUP | 69,787 | $4.623M | 0.0% | $56.73 | +17.0% | Common Stock | 447462102 |
| — | ETSY INC | 5,996,000 | $4.623M | 0.0% | $0.75 | — | Convertible Debt | 29786AAN6 |
| ALK | ALASKA AIR GROUP INC | 117,770 | $4.611M | 0.0% | $46.30 | -5.1% | Common Stock | 011659109 |
| — | NEXTGEN HEALTHCARE INC | 260,495 | $4.611M | 0.0% | $20.19 | — | Common Stock | 65343C102 |
| POR | PORTLAND GEN ELEC CO | 105,914 | $4.603M | 0.0% | $34.47 | +27.3% | Common Stock | 736508847 |
| — | EXPEDIA GROUP INC | 5,318,000 | $4.6M | 0.0% | $1.13 | — | Convertible Debt | 30212PBE4 |
| MKSI | MKS INSTRUMENTS INC | 55,306 | $4.57M | 0.0% | $80.30 | +24.5% | Common Stock | 55306N104 |
| — | SHIFT4 PAYMENTS INC | 5,962,000 | $4.55M | 0.0% | $0.76 | — | Convertible Debt | 82452JAD1 |
| QLYS | QUALYS INC | 32,577 | $4.541M | 0.0% | $79.90 | +76.4% | Common Stock | 74758T303 |
| — | TELADOC HEALTH INC | 6,183,000 | $4.522M | 0.0% | $1.02 | — | Convertible Debt | 87918AAF2 |
| OZK | BANK OZK | 113,955 | $4.508M | 0.0% | $30.90 | +14.2% | Common Stock | 06417N103 |
| AORT | ARTIVION INC | 325,612 | $4.506M | 0.0% | $19.42 | +3.7% | Common Stock | 228903100 |
| — | BROOKFIELD RENEWABLE | 137,796 | $4.503M | 0.0% | $52.86 | — | Foreign Stock | 11284V105 |
| — | BURLINGTON STORES INC | 4,734,000 | $4.497M | 0.0% | $0.95 | — | Convertible Debt | 122017AB2 |
| — | AMERICAN SOFTWARE-CL A | 292,653 | $4.483M | 0.0% | $8.93 | — | Common Stock | 029683109 |
| AMKR | AMKOR TECHNOLOGIES INC | 262,818 | $4.481M | 0.0% | $15.93 | +14.3% | Common Stock | 031652100 |
| AMSF | AMERISAFE INC | 95,647 | $4.47M | 0.0% | $30.89 | +13.5% | Common Stock | 03071H100 |
| EXP | EAGLE MATERIALS INC | 41,663 | $4.465M | 0.0% | $81.11 | +45.0% | Common Stock | 26969P108 |
| CIVI | CIVITAS RESOURCES INC | 77,497 | $4.448M | 0.0% | $39.08 | +10.6% | Common Stock | 17888H103 |
| DNLI | DENALI THERAPEUTICS INC | 144,905 | $4.447M | 0.0% | $43.53 | -25.3% | Common Stock | 24823R105 |
| — | NUVASIVE INC | 5,098,000 | $4.445M | 0.0% | $0.98 | — | Convertible Debt | 670704AJ4 |
| AGL | AGILON HEALTH INC | 189,500 | $4.438M | 0.0% | $27.24 | -12.1% | Common Stock | 00857U107 |
| — | UNIVAR SOLUTIONS INC | 195,000 | $4.434M | 0.0% | $24.96 | — | Common Stock | 91336L107 |
| MTRN | MATERION CORP | 55,412 | $4.433M | 0.0% | $50.90 | +61.9% | Common Stock | 576690101 |
| — | OKTA INC | 5,697,000 | $4.424M | 0.0% | $0.94 | — | Convertible Debt | 679295AF2 |
| LYFT | LYFT INC | 335,900 | $4.424M | 0.0% | $39.41 | -61.0% | Common Stock | 55087P104 |
| — | LHC GROUP INC | 26,960 | $4.412M | 0.0% | $85.20 | — | Common Stock | 50187A107 |
| MUR | MURPHY OIL CORPORATION | 125,270 | $4.406M | 0.0% | $24.00 | +26.5% | Common Stock | 626717102 |
| FOX | FOX CORP - CLASS B | 154,604 | $4.406M | 0.0% | $34.45 | -13.3% | Common Stock | 35137L204 |
| MTG | MGIC INVESTMENT CORP | 342,167 | $4.387M | 0.0% | $11.30 | +23.9% | Common Stock | 552848103 |
| — | BLACKLINE INC | 5,420,000 | $4.385M | 0.0% | $0.84 | — | Convertible Debt | 09239BAD1 |
| APP | APPLOVIN CORP - CLASS A | 224,216 | $4.37M | 0.0% | $40.19 | -25.6% | Common Stock | 03831W108 |
| HCSG | HEALTHCARE SERVICES GROUP | 361,390 | $4.369M | 0.0% | $31.26 | -52.8% | Common Stock | 421906108 |
| — | OAK STREET HEALTH INC | 5,700,000 | $4.363M | 0.0% | $0.77 | — | Convertible Debt | 67181AAB3 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 383,900 | $4.361M | 0.0% | $40.07 | -67.1% | Foreign Stock | G66721104 |
| MUSA | MURPHY USA INC | 15,852 | $4.358M | 0.0% | $65.19 | +322.2% | Common Stock | 626755102 |
| KT | K T CORP-SP ADR | 354,926 | $4.337M | 0.0% | $15.03 | — | Foreign Stock | 48268K101 |
| NTRA | NATERA INC | 98,681 | $4.324M | 0.0% | $50.66 | -6.0% | Common Stock | 632307104 |
| — | ZILLOW INC | 4,757,000 | $4.324M | 0.0% | $0.91 | — | Convertible Debt | 98954MAH4 |
| FOUR | SHIFT4 PAYMENTS INC | 96,840 | $4.32M | 0.0% | $69.57 | -39.6% | Common Stock | 82452J109 |
| EDU | NEW ORIENTAL EDU & TECH | 180,160 | $4.318M | 0.0% | $20.36 | — | Foreign Stock | 647581206 |
| ALKS | ALKERMES PLC | 192,821 | $4.306M | 0.0% | $47.58 | -45.3% | Foreign Stock | G01767105 |
| MNRO | MONRO INC | 98,741 | $4.291M | 0.0% | $53.59 | -11.7% | Common Stock | 610236101 |
| — | TYLER TECHNOLOGIES INC | 4,527,000 | $4.278M | 0.0% | $0.94 | — | Convertible Debt | 902252AB1 |
| — | CHEGG INC | 4,948,000 | $4.275M | 0.0% | $0.96 | — | Convertible Debt | 163092AD1 |
| TDOC | TELADOC HEALTH INC | 167,381 | $4.243M | 0.0% | $75.08 | -53.3% | Common Stock | 87918A105 |
| EXPO | EXPONENT INC | 48,169 | $4.223M | 0.0% | $30.68 | +196.0% | Common Stock | 30214U102 |
| — | FIVE9 INC | 4,654,000 | $4.221M | 0.0% | $1.03 | — | Convertible Debt | 338307AD3 |
| — | SKECHERS USA INC CLASS A | 132,824 | $4.213M | 0.0% | $35.76 | — | Common Stock | 830566105 |
| POST | POST HOLDINGS INC | 50,999 | $4.177M | 0.0% | $51.57 | +67.7% | Common Stock | 737446104 |
| LEG | LEGGETT & PLATT INC | 125,600 | $4.172M | 0.0% | $36.07 | +5.3% | Common Stock | 524660107 |
| FTI | TECHNIPFMC PLC | 492,854 | $4.17M | 0.0% | $7.97 | -2.9% | Foreign Stock | G87110105 |
| TM | TOYOTA MOTOR CORP - ADR | 31,955 | $4.163M | 0.0% | $158.18 | — | Foreign Stock | 892331307 |
| HGV | HILTON GRAND VACATIONS IN | 125,878 | $4.14M | 0.0% | $37.75 | +5.6% | Common Stock | 43283X105 |
| RYAN | RYAN SPECIALTY HOLDINGS | 101,749 | $4.133M | 0.0% | $36.44 | +15.8% | Common Stock | 78351F107 |
| SLG | SL GREEN REALTY CORP | 102,878 | $4.132M | 0.0% | $81.18 | — | Common Stock | 78440X887 |
| — | BLOCK INC | 4,558,000 | $4.131M | 0.0% | $0.93 | — | Convertible Debt | 852234AF0 |
| CAR | AVIS BUDGET GROUP INC | 27,796 | $4.127M | 0.0% | $42.04 | +271.5% | Common Stock | 053774105 |
| — | LYFT INC | 4,833,000 | $4.12M | 0.0% | $0.85 | — | Convertible Debt | 55087PAB0 |
| WIX | WIX.COM LTD | 52,376 | $4.097M | 0.0% | $278.00 | -75.2% | Foreign Stock | M98068105 |
| CNI | CANADIAN NATL RAILWAY CO | 37,828 | $4.085M | 0.0% | $108.67 | +2.5% | Common Stock | 136375102 |
| CRUS | CIRRUS LOGIC INC | 59,330 | $4.082M | 0.0% | $53.75 | +46.1% | Common Stock | 172755100 |
| BKH | BLACK HILLS CORPORATION | 60,212 | $4.078M | 0.0% | $41.49 | +54.8% | Common Stock | 092113109 |
| SHO | SUNSTONE HOTEL INVESTORS | 432,159 | $4.071M | 0.0% | $12.91 | — | Common Stock | 867892101 |
| — | Q2 HOLDINGS INC | 5,143,000 | $4.066M | 0.0% | $0.90 | — | Convertible Debt | 74736LAD1 |
| ENVX | ENOVIX CORP | 221,591 | $4.063M | 0.0% | $16.30 | +3.6% | Common Stock | 293594107 |
| VC | VISTEON CORP | 38,306 | $4.063M | 0.0% | $69.30 | +71.2% | Common Stock | 92839U206 |
| ZIM | ZIM INTEGRATED SHIPPING | 172,558 | $4.055M | 0.0% | $43.39 | -4.8% | Foreign Stock | M9T951109 |
| TX | TERNIUM S.A. -SPONS ADR | 147,767 | $4.047M | 0.0% | $39.30 | — | Foreign Stock | 880890108 |
| ASGN | ASGN INC | 44,713 | $4.041M | 0.0% | $84.61 | +14.6% | Common Stock | 00191U102 |
| — | CHEESECAKE FACT INC/THE | 5,226,000 | $4.04M | 0.0% | $0.94 | — | Convertible Debt | 163072AA9 |
| VNO | VORNADO REALTY TRUST | 174,341 | $4.038M | 0.0% | $75.38 | — | Common Stock | 929042109 |
| AZN | ASTRAZENECA PLC-SP ADR | 73,615 | $4.037M | 0.0% | $65.49 | — | Foreign Stock | 046353108 |
| SGI | TEMPUR SEALY INTL INC | 166,600 | $4.022M | 0.0% | $24.15 | +7.3% | Common Stock | 88023U101 |
| SOFI | SOFI TECHNOLOGIES INC | 822,000 | $4.011M | 0.0% | $6.76 | -6.4% | Common Stock | 83406F102 |
| UIS | UNISYS CORP | 529,621 | $3.999M | 0.0% | $16.66 | -35.9% | Common Stock | 909214306 |
| PBF | PBF ENERGY INC | 113,721 | $3.998M | 0.0% | $27.28 | +16.1% | Common Stock | 69318G106 |
| ASLE | AERSALE CORP | 215,082 | $3.988M | 0.0% | $18.33 | +0.9% | Common Stock | 00810F106 |
| — | BTRS HOLDINGS INC | 430,617 | $3.988M | 0.0% | $12.46 | — | Common Stock | 11778X104 |
| — | GRAFTECH INTERNATIONAL | 925,358 | $3.988M | 0.0% | $8.89 | — | Common Stock | 384313508 |
| PTCT | PTC THERAPEUTICS INC | 79,386 | $3.985M | 0.0% | $40.53 | +20.9% | Common Stock | 69366J200 |
| — | UNITED STATES STEEL CORP | 219,676 | $3.981M | 0.0% | $24.65 | — | Common Stock | 912909108 |
| AMBA | AMBARELLA INC | 70,673 | $3.97M | 0.0% | $95.80 | -22.6% | Foreign Stock | G037AX101 |
| HRTX | HERON THERAPEUTICS INC | 938,352 | $3.96M | 0.0% | $13.79 | -71.6% | Common Stock | 427746102 |
| — | CRACKER BARREL OLD COUNT | 4,735,000 | $3.927M | 0.0% | $0.81 | — | Convertible Debt | 22410JAB2 |
| — | PEBBLEBROOK HOTEL TRUST | 4,604,000 | $3.927M | 0.0% | $1.06 | — | Convertible Debt | 70509VAA8 |
| OWL | BLUE OWL CAPITAL INC | 425,169 | $3.924M | 0.0% | $11.94 | -7.0% | Common Stock | 09581B103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 186,676 | $3.918M | 0.0% | $56.89 | -51.1% | Common Stock | 29089Q105 |
| GLBE | GLOBAL-E ONLINE LTD | 143,575 | $3.842M | 0.0% | $35.51 | -19.8% | Foreign Stock | M5216V106 |
| — | CHARGEPOINT HOLDINGS | 259,900 | $3.836M | 0.0% | $24.05 | — | Common Stock | 15961R105 |
| EEFT | EURONET WORLDWIDE INC | 50,401 | $3.818M | 0.0% | $66.34 | +41.4% | Common Stock | 298736109 |
| AMRC | AMERESCO INC - CL A | 57,296 | $3.809M | 0.0% | $36.07 | +70.2% | Common Stock | 02361E108 |
| NSA | NAT STORAGE AFFILIATES | 91,488 | $3.804M | 0.0% | $35.17 | — | Common Stock | 637870106 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,049 | $3.801M | 0.0% | $218.75 | — | Common Stock | 464287655 |
| CBZ | C B I Z INC | 88,828 | $3.8M | 0.0% | $10.88 | +302.0% | Common Stock | 124805102 |
| CWT | CALIFORNIA WATER SERVICE | 72,106 | $3.799M | 0.0% | $36.22 | +49.2% | Common Stock | 130788102 |
| MEG | MONTROSE ENVIRONMENTAL | 112,708 | $3.793M | 0.0% | $48.68 | -18.6% | Common Stock | 615111101 |
| FIX | COMFORT SYSTEMS USA INC | 38,931 | $3.789M | 0.0% | $29.06 | +232.6% | Common Stock | 199908104 |
| RITM | RITHM CAPITAL CORP | 517,287 | $3.787M | 0.0% | $14.71 | — | Common Stock | 64828T201 |
| — | AMC ENTERTAINMENT HLDS | 543,200 | $3.786M | 0.0% | $26.96 | — | Common Stock | 00165C104 |
| TS | TENARIS SA ADR | 146,102 | $3.775M | 0.0% | $23.85 | — | Foreign Stock | 88031M109 |
| — | STERICYCLE INC | 89,620 | $3.774M | 0.0% | $67.41 | — | Common Stock | 858912108 |
| — | UMPQUA HOLDINGS CORP | 220,600 | $3.77M | 0.0% | $19.36 | — | Common Stock | 904214103 |
| OTTR | OTTER TAIL CORP | 61,269 | $3.769M | 0.0% | $30.97 | +113.5% | Common Stock | 689648103 |
| — | IONIS PHARMACEUTICALS IN | 3,801,000 | $3.756M | 0.0% | $0.91 | — | Convertible Debt | 462222AD2 |
| AN | AUTONATION INC | 36,844 | $3.753M | 0.0% | $47.27 | +148.3% | Common Stock | 05329W102 |
| — | DROPBOX INC | 4,311,000 | $3.748M | 0.0% | $0.93 | — | Convertible Debt | 26210CAC8 |
| ADC | AGREE REALTY CORP | 55,414 | $3.745M | 0.0% | $57.24 | — | Common Stock | 008492100 |
| SEM | SELECT MEDICAL HLDS CORP | 168,949 | $3.734M | 0.0% | $10.81 | +23.9% | Common Stock | 81619Q105 |
| HAE | HAEMONETICS CORPORATION | 50,219 | $3.718M | 0.0% | $76.94 | -6.7% | Common Stock | 405024100 |
| YETI | YETI HOLDINGS INC | 130,279 | $3.716M | 0.0% | $53.91 | -22.7% | Common Stock | 98585X104 |
| SNN | SMITH & NEPHEW PLC-SPON A | 159,050 | $3.693M | 0.0% | $34.44 | — | Foreign Stock | 83175M205 |
| PRG | PROG HOLDINGS INC | 245,939 | $3.684M | 0.0% | $43.36 | -58.0% | Common Stock | 74319R101 |
| — | DROPBOX INC | 4,308,000 | $3.662M | 0.0% | $0.94 | — | Convertible Debt | 26210CAD6 |
| LPX | LOUISIANA-PACIFIC CORP | 71,440 | $3.657M | 0.0% | $27.29 | +108.3% | Common Stock | 546347105 |
| FLR | FLUOR CORPORATION | 146,435 | $3.645M | 0.0% | $34.20 | -25.5% | Common Stock | 343412102 |
| — | VERINT SYSTEMS INC | 4,388,000 | $3.64M | 0.0% | $0.90 | — | Convertible Debt | 92343XAC4 |
| OMCL | OMNICELL INC | 41,674 | $3.627M | 0.0% | $65.77 | +59.7% | Common Stock | 68213N109 |
| TOWN | TOWNE BANK | 135,181 | $3.627M | 0.0% | $24.55 | +16.9% | Common Stock | 89214P109 |
| — | VAIL RESORTS INC | 4,152,000 | $3.615M | 0.0% | $0.93 | — | Convertible Debt | 91879QAN9 |
| THO | THOR INDUSTRIES INC | 51,501 | $3.604M | 0.0% | $54.42 | +39.5% | Common Stock | 885160101 |
| FFBC | FIRST FINANCIAL BANCORP | 170,780 | $3.6M | 0.0% | $15.27 | +23.9% | Common Stock | 320209109 |
| EBC | EASTERN BANKSHARES INC | 182,818 | $3.591M | 0.0% | $14.48 | +24.9% | Common Stock | 27627N105 |
| HOPE | HOPE BANCORP INC | 283,638 | $3.585M | 0.0% | $13.88 | +4.3% | Common Stock | 43940T109 |
| KMPR | KEMPER CORP | 86,711 | $3.578M | 0.0% | $68.07 | -31.3% | Common Stock | 488401100 |
| FOXF | FOX FACTORY HOLDING CORP | 45,094 | $3.566M | 0.0% | $64.09 | +44.4% | Common Stock | 35138V102 |
| — | CHASE CORP | 42,608 | $3.561M | 0.0% | $86.78 | — | Common Stock | 16150R104 |
| RDWR | RADWARE LTD | 163,326 | $3.559M | 0.0% | $26.11 | -14.6% | Foreign Stock | M81873107 |
| GO | GROCERY OUTLET HOLDING CO | 106,438 | $3.543M | 0.0% | $35.88 | +13.3% | Common Stock | 39874R101 |
| SYNA | SYNAPTICS INC | 35,749 | $3.54M | 0.0% | $113.01 | +9.8% | Common Stock | 87157D109 |
| MATW | MATTHEWS INTL CORP CL A | 157,913 | $3.539M | 0.0% | $25.00 | -7.8% | Common Stock | 577128101 |
| CFLT | CONFLUENT INC | 148,805 | $3.537M | 0.0% | $29.94 | -10.0% | Common Stock | 20717M103 |
| RNG | RINGCENTRAL INC - CLASS A | 88,354 | $3.531M | 0.0% | $58.16 | -17.6% | Common Stock | 76680R206 |
| CC | CHEMOURS COMPANY/THE | 142,711 | $3.518M | 0.0% | $25.54 | +13.9% | Common Stock | 163851108 |
| MRVI | MARAVAI LIFESCIENCES HOLD | 137,504 | $3.51M | 0.0% | $37.19 | -32.5% | Common Stock | 56600D107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 80,771 | $3.507M | 0.0% | $58.46 | -22.1% | Common Stock | 10922N103 |
| BOKF | B O K FINANCIAL CORP | 39,380 | $3.499M | 0.0% | $63.02 | +26.2% | Common Stock | 05561Q201 |
| HIW | HIGHWOODS PROPERTIES INC | 129,739 | $3.498M | 0.0% | $44.89 | — | Common Stock | 431284108 |
| HE | HAWAIIAN ELECTRIC INDS | 100,888 | $3.497M | 0.0% | $31.30 | +28.6% | Common Stock | 419870100 |
| OLPX | OLAPLEX HOLDINGS INC | 366,123 | $3.496M | 0.0% | $23.88 | -39.9% | Common Stock | 679369108 |
| EB | EVENTBRITE INC - CLASS A | 572,580 | $3.481M | 0.0% | $17.26 | -51.2% | Common Stock | 29975E109 |
| — | HOSTESS BRANDS INC | 149,549 | $3.476M | 0.0% | $14.98 | — | Common Stock | 44109J106 |
| EVR | EVERCORE INC-CLASS A | 42,163 | $3.468M | 0.0% | $60.22 | +47.7% | Common Stock | 29977A105 |
| — | SUNNOVA ENERGY | 157,002 | $3.467M | 0.0% | $24.06 | — | Common Stock | 86745K104 |
| BOOT | BOOT BARN HOLDINGS INC | 59,240 | $3.463M | 0.0% | $51.76 | +29.5% | Common Stock | 099406100 |
| TTEC | TTEC HOLDINGS INC | 78,012 | $3.457M | 0.0% | $70.88 | -16.1% | Common Stock | 89854H102 |
| VERX | VERTEX, INC - CLASS A | 252,837 | $3.456M | 0.0% | $16.15 | -21.5% | Common Stock | 92538J106 |
| AM | ANTERO MIDSTREAM CORP | 375,763 | $3.45M | 0.0% | $6.22 | +25.0% | Common Stock | 03676B102 |
| OGS | ONE GAS INC | 48,873 | $3.44M | 0.0% | $59.09 | +36.3% | Common Stock | 68235P108 |
| PLUS | EPLUS INC | 82,697 | $3.435M | 0.0% | $47.62 | +2.8% | Common Stock | 294268107 |
| — | NV5 GLOBAL INC | 27,700 | $3.43M | 0.0% | $84.49 | — | Common Stock | 62945V109 |
| WEN | WENDY'S COMPANY/THE | 183,469 | $3.429M | 0.0% | $12.49 | +61.2% | Common Stock | 95058W100 |
| ONB | OLD NATIONAL BANCORP | 208,117 | $3.428M | 0.0% | $16.22 | +3.0% | Common Stock | 680033107 |
| NTES | NETEASE INC - ADR | 45,300 | $3.425M | 0.0% | $102.39 | — | Foreign Stock | 64110W102 |
| DY | DYCOM INDUSTRIES INC | 35,763 | $3.416M | 0.0% | $67.54 | +55.0% | Common Stock | 267475101 |
| ZD | ZIFF DAVIS INC | 49,852 | $3.414M | 0.0% | $67.26 | +17.1% | Common Stock | 48123V102 |
| — | RETAIL OPPORTUNITY INVEST | 246,832 | $3.396M | 0.0% | $14.04 | — | Common Stock | 76131N101 |
| WD | WALKER & DUNLOP INC | 40,543 | $3.395M | 0.0% | $34.48 | +167.0% | Common Stock | 93148P102 |
| SAM | BOSTON BEER COMPANY CL-A | 10,488 | $3.394M | 0.0% | $388.00 | -10.9% | Common Stock | 100557107 |
| — | SQUARE INC | 4,743,000 | $3.391M | 0.0% | $1.00 | — | Convertible Debt | 852234AK9 |
| AL | AIR LEASE COMPANY | 108,639 | $3.369M | 0.0% | $32.38 | +3.8% | Common Stock | 00912X302 |
| AFRM | AFFIRM HOLDINGS INC | 179,600 | $3.369M | 0.0% | $27.12 | -3.5% | Common Stock | 00827B106 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 42,500 | $3.367M | 0.0% | $48.23 | +69.4% | Common Stock | 04247X102 |
| VLY | VALLEY NATIONAL BANCORP | 309,424 | $3.342M | 0.0% | $10.68 | +8.0% | Common Stock | 919794107 |
| — | EVERBRIDGE INC | 3,793,000 | $3.333M | 0.0% | $0.94 | — | Convertible Debt | 29978AAC8 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,178 | $3.312M | 0.0% | $33.91 | +82.9% | Common Stock | 45826J105 |
| SWX | SOUTHWEST GAS HOLDINGS IN | 47,407 | $3.307M | 0.0% | $71.61 | +13.3% | Common Stock | 844895102 |
| BOH | BANK OF HAWAII CORP | 43,400 | $3.304M | 0.0% | $43.95 | +52.3% | Common Stock | 062540109 |
| AGO | ASSURED GUARANTY LTD | 68,094 | $3.299M | 0.0% | $28.36 | +80.4% | Foreign Stock | G0585R106 |
| — | AZEK CO INC | 198,414 | $3.298M | 0.0% | $30.79 | — | Common Stock | 05478C105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 90,948 | $3.29M | 0.0% | $54.75 | -23.2% | Common Stock | 25402D102 |
| — | BLUEPRINT MEDICINES CORP | 49,779 | $3.28M | 0.0% | $60.29 | — | Common Stock | 09627Y109 |
| CERT | CERTARA INC | 246,962 | $3.28M | 0.0% | $27.83 | -33.6% | Common Stock | 15687V109 |
| FUL | H B FULLER COMPANY | 54,308 | $3.264M | 0.0% | $46.47 | +31.0% | Common Stock | 359694106 |
| CCS | CENTURY COMMUNITIES INC | 76,268 | $3.263M | 0.0% | $38.70 | +18.9% | Common Stock | 156504300 |
| TGNA | TEGNA INC | 157,761 | $3.262M | 0.0% | $14.17 | +49.4% | Common Stock | 87901J105 |
| JBTM | JOHN BEAN TECH CORP | 37,819 | $3.252M | 0.0% | $87.69 | +19.5% | Common Stock | 477839104 |
| WLK | WESTLAKE CORP | 37,115 | $3.225M | 0.0% | $63.19 | +42.9% | Common Stock | 960413102 |
| — | DENBURY INC | 37,269 | $3.215M | 0.0% | $77.25 | — | Common Stock | 24790A101 |
| IART | INTEGRA LIFESCIENCES HLDG | 75,839 | $3.213M | 0.0% | $50.94 | +0.6% | Common Stock | 457985208 |
| CVBF | CVB FINANCIAL CORP | 126,592 | $3.205M | 0.0% | $15.96 | +40.5% | Common Stock | 126600105 |
| SLGN | SILGAN HOLDINGS INC | 76,044 | $3.197M | 0.0% | $31.49 | +39.7% | Common Stock | 827048109 |
| — | D I S H NETWORK CORP-CL A | 230,859 | $3.193M | 0.0% | $49.50 | — | Common Stock | 25470M109 |
| — | WORLD WRESTLING ENTMNT | 45,483 | $3.192M | 0.0% | $60.90 | — | Common Stock | 98156Q108 |
| KSS | KOHL'S CORPORATION | 126,700 | $3.187M | 0.0% | $43.46 | -32.9% | Common Stock | 500255104 |
| — | GLOBAL BLOOD THERAPEUTICS | 46,558 | $3.171M | 0.0% | $46.61 | — | Common Stock | 37890U108 |
| — | LIBERTY SIRIUSXM GROUP- A | 83,006 | $3.16M | 0.0% | $35.37 | — | Common Stock | 531229409 |
| ATEN | A10 NETWORKS INC | 237,130 | $3.147M | 0.0% | $8.78 | +53.5% | Common Stock | 002121101 |
| — | BROOKFIELD ASSET MGMT A | 76,793 | $3.14M | 0.0% | $56.57 | — | Foreign Stock | 112585104 |
| — | PAC WEST BANCORP | 138,680 | $3.134M | 0.0% | $44.99 | — | Common Stock | 695263103 |
| FHB | FIRST HAWAIIAN INC | 127,047 | $3.129M | 0.0% | $17.85 | +19.9% | Common Stock | 32051X108 |
| GFS | GLOBALFOUNDRIES INC | 64,722 | $3.129M | 0.0% | $61.00 | -11.7% | Foreign Stock | G39387108 |
| — | AARON'S COMPANY INC, THE | 321,543 | $3.125M | 0.0% | $22.10 | — | Common Stock | 00258W108 |
| — | NEW RELIC INC | 54,400 | $3.121M | 0.0% | $67.67 | — | Common Stock | 64829B100 |
| — | DUN & BRADSTREET HOLDINGS | 251,507 | $3.116M | 0.0% | $21.42 | — | Common Stock | 26484T106 |
| SIG | SIGNET JEWELERS LTD | 54,429 | $3.113M | 0.0% | $35.61 | +62.2% | Foreign Stock | G81276100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 190,652 | $3.104M | 0.0% | $19.73 | -4.9% | Common Stock | 42806J700 |
| TNL | TRAVEL LEISURE COMPANY | 90,766 | $3.097M | 0.0% | $45.12 | -19.1% | Common Stock | 894164102 |
| — | AVALARA INC | 3,197,000 | $3.091M | 0.0% | $0.97 | — | Convertible Debt | 05338GAB2 |
| IRT | INDEPENDENCE REALTY TRUST | 184,644 | $3.089M | 0.0% | $16.69 | — | Common Stock | 45378A106 |
| ACA | ARCOSA INC | 53,803 | $3.076M | 0.0% | $38.98 | +40.9% | Common Stock | 039653100 |
| IPGP | IPG PHOTONICS CORP | 36,445 | $3.074M | 0.0% | $98.47 | -3.5% | Common Stock | 44980X109 |
| GEF | GREIF INC CLASS A | 51,549 | $3.071M | 0.0% | $37.69 | +57.9% | Common Stock | 397624107 |
| MMS | MAXIMUS INC | 52,934 | $3.063M | 0.0% | $57.20 | +9.0% | Common Stock | 577933104 |
| HOMB | HOME BANCSHARES INC | 136,034 | $3.062M | 0.0% | $19.99 | +16.1% | Common Stock | 436893200 |
| SLAB | SILICON LABORATORIES INC | 24,800 | $3.061M | 0.0% | $93.36 | +43.2% | Common Stock | 826919102 |
| WINA | WINMARK CORP | 14,142 | $3.059M | 0.0% | $163.86 | +32.5% | Common Stock | 974250102 |
| LKFN | LAKELAND FINANCIAL CORP | 41,759 | $3.04M | 0.0% | $33.50 | +99.4% | Common Stock | 511656100 |
| GHC | GRAHAM HOLDINGS COMPANY | 5,634 | $3.031M | 0.0% | $467.53 | +18.4% | Common Stock | 384637104 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 11,841 | $3.025M | 0.0% | $266.48 | — | Common Stock | 464288828 |
| FRSH | FRESHWORKS INC - CLASS A | 232,398 | $3.014M | 0.0% | $39.48 | -64.2% | Common Stock | 358054104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 49,654 | $3.007M | 0.0% | $41.40 | +56.0% | Common Stock | 054540208 |
| W | WAYFAIR INC - CLASS A | 92,317 | $3.005M | 0.0% | $93.31 | -43.4% | Common Stock | 94419L101 |
| — | UPWORK INC | 4,104,000 | $3.001M | 0.0% | $0.73 | — | Convertible Debt | 91688FAB0 |
| HTH | HILLTOP HOLDINGS INC | 119,591 | $2.972M | 0.0% | $27.59 | -1.3% | Common Stock | 432748101 |
| — | TREEHOUSE FOODS INC | 70,021 | $2.97M | 0.0% | $45.80 | — | Common Stock | 89469A104 |
| VRT | VERTIV HOLDINGS CO | 304,886 | $2.963M | 0.0% | $19.31 | -42.1% | Common Stock | 92537N108 |
| CRTO | CRITEO SA-SPON ADR | 109,632 | $2.963M | 0.0% | $18.92 | — | Foreign Stock | 226718104 |
| — | SOVOS BRANDS INC | 207,565 | $2.956M | 0.0% | $14.88 | — | Common Stock | 84612U107 |
| DEI | DOUGLAS EMMETT INC | 164,659 | $2.952M | 0.0% | $29.38 | — | Common Stock | 25960P109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 234,165 | $2.95M | 0.0% | $12.64 | +1.8% | Common Stock | 09058V103 |
| LNWO | LIGHT & WONDER INC | 68,600 | $2.942M | 0.0% | $28.82 | +71.4% | Common Stock | 80874P109 |
| — | SOUTH JERSEY INDUSTRIES | 87,900 | $2.938M | 0.0% | $28.96 | — | Common Stock | 838518108 |
| — | PRA GROUP INC | 2,986,000 | $2.923M | 0.0% | $1.07 | — | Convertible Debt | 69354NAB2 |
| SIGA | SIGA TECHNOLOGIES INC | 283,619 | $2.921M | 0.0% | $4.92 | +154.4% | Common Stock | 826917106 |
| DOCS | DOXIMITY INC - CLASS A | 96,600 | $2.919M | 0.0% | $39.46 | -7.1% | Common Stock | 26622P107 |
| — | OUTSET MED INC | 183,182 | $2.918M | 0.0% | $47.07 | — | Common Stock | 690145107 |
| — | NEOGENOMICS INC | 3,367,000 | $2.909M | 0.0% | $0.85 | — | Convertible Debt | 64049MAA8 |
| SBRA | SABRA HLTH CARE REIT INC | 221,649 | $2.908M | 0.0% | $23.15 | — | Common Stock | 78573L106 |
| DCOM | DIME COMMUNITY BANCSHARES | 99,066 | $2.901M | 0.0% | $24.94 | +11.1% | Common Stock | 25432X102 |
| HWC | HANCOCK WHITNEY CORP | 63,114 | $2.891M | 0.0% | $33.74 | +42.6% | Common Stock | 410120109 |
| SSRM | SSR MINING INC | 196,451 | $2.89M | 0.0% | $20.64 | -27.1% | Foreign Stock | 784730103 |
| — | BROOKFIELD INFRASTRUCT | 70,985 | $2.889M | 0.0% | $48.70 | — | Foreign Stock | 11275Q107 |
| VIAV | VIAVI SOLUTIONS INC | 221,179 | $2.886M | 0.0% | $10.73 | +32.8% | Common Stock | 925550105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 65,782 | $2.885M | 0.0% | $19.60 | +64.1% | Common Stock | 781846209 |
| — | OAK STREET HEALTH INC | 117,500 | $2.881M | 0.0% | $49.07 | — | Common Stock | 67181A107 |
| HCKT | HACKETT GROUP INC | 162,548 | $2.88M | 0.0% | $13.50 | +50.3% | Common Stock | 404609109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 29,245 | $2.879M | 0.0% | $55.96 | +99.3% | Common Stock | 70959W103 |
| — | PERFICIENT INC | 44,217 | $2.875M | 0.0% | $52.08 | — | Common Stock | 71375U101 |
| BXMT | BLACKSTONE MORTGAGE TRU-C | 122,766 | $2.865M | 0.0% | $29.25 | — | Common Stock | 09257W100 |
| NFE | NEW FORTRESS ENERGY LLC | 65,400 | $2.859M | 0.0% | $42.98 | +16.7% | Common Stock | 644393100 |
| ASAN | ASANA INC | 128,227 | $2.85M | 0.0% | $28.35 | -24.3% | Common Stock | 04342Y104 |
| SFBS | SERVISFIRST BANCSHARES | 35,600 | $2.848M | 0.0% | $24.29 | +225.9% | Common Stock | 81768T108 |
| — | EVOQUA WATER TECHNOLOGIES | 86,098 | $2.847M | 0.0% | $18.80 | — | Common Stock | 30057T105 |
| IPAR | INTER PARFUMS INC | 37,706 | $2.845M | 0.0% | $40.78 | +94.3% | Common Stock | 458334109 |
| TNET | TRINET GROUP INC | 39,720 | $2.829M | 0.0% | $38.65 | +105.2% | Common Stock | 896288107 |
| PCH | POTLATCHDELTIC CORP | 68,887 | $2.827M | 0.0% | $44.95 | — | Common Stock | 737630103 |
| TXNM | PNM RESOURCES INC | 61,790 | $2.826M | 0.0% | $38.43 | +23.8% | Common Stock | 69349H107 |
| NTB | BANK OF NT BUTTERFIELD & | 86,853 | $2.819M | 0.0% | $24.06 | +16.8% | Foreign Stock | G0772R208 |
| ORA | ORMAT TECHNOLOGIES INC | 32,706 | $2.819M | 0.0% | $51.95 | +67.9% | Common Stock | 686688102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 84,253 | $2.808M | 0.0% | $27.17 | — | Common Stock | 464287341 |
| MSGS | MADISON SQUARE GARDEN | 20,433 | $2.792M | 0.0% | $127.72 | +21.5% | Common Stock | 55825T103 |
| FSV | FIRSTSERVICE CORP | 23,263 | $2.769M | 0.0% | $115.55 | +8.2% | Foreign Stock | 33767E202 |
| CNX | CNX RESOURCES CORP | 177,900 | $2.763M | 0.0% | $13.81 | +22.7% | Common Stock | 12653C108 |
| — | LAZARD LTD-CL A | 86,760 | $2.762M | 0.0% | $47.53 | — | Foreign Stock | G54050102 |
| IVV | ISHARES CORE S&P 500 ETF | 7,699 | $2.761M | 0.0% | $419.52 | — | Common Stock | 464287200 |
| LEGN | LEGEND BIOTECH CORP - ADR | 67,619 | $2.759M | 0.0% | $54.42 | — | Foreign Stock | 52490G102 |
| LOPE | GRAND CANYON EDUC INC | 33,506 | $2.756M | 0.0% | $92.31 | -6.1% | Common Stock | 38526M106 |
| TENB | TENABLE HOLDINGS INC | 78,992 | $2.749M | 0.0% | $39.19 | +7.0% | Common Stock | 88025T102 |
| PCRX | PACIRA BIOSCIENCES INC | 51,643 | $2.747M | 0.0% | $63.39 | -12.3% | Common Stock | 695127100 |
| ESNT | ESSENT GROUP LTD | 78,558 | $2.739M | 0.0% | $33.31 | +13.2% | Foreign Stock | G3198U102 |
| — | EQUITRANS MIDSTREAM CORP | 366,200 | $2.739M | 0.0% | $12.55 | — | Common Stock | 294600101 |
| KW | KENNEDY WILSON HOLDINGS I | 176,995 | $2.736M | 0.0% | $19.70 | -5.1% | Common Stock | 489398107 |
| — | AKAMAI TECHNOLOGIES INC | 2,935,000 | $2.731M | 0.0% | $0.98 | — | Convertible Debt | 00971TAL5 |
| ASB | ASSOCIATED BANC-CORP | 135,678 | $2.724M | 0.0% | $13.34 | +31.2% | Common Stock | 045487105 |
| — | SUMMIT HOTEL PROPERTIES | 3,280,000 | $2.719M | 0.0% | $1.07 | — | Convertible Debt | 866082AA8 |
| PK | PARK HOTELS & RESORTS INC | 240,803 | $2.711M | 0.0% | $26.34 | — | Common Stock | 700517105 |
| BCC | BOISE CASCADE COMPANY | 45,560 | $2.709M | 0.0% | $30.76 | +77.8% | Common Stock | 09739D100 |
| VRAYQ | VIEWRAY INC | 742,596 | $2.703M | 0.0% | $3.25 | +3.3% | Common Stock | 92672L107 |
| FIBK | 1ST INTERSTATE BANCSYSTEM | 66,640 | $2.689M | 0.0% | $26.69 | +20.5% | Common Stock | 32055Y201 |
| UMBF | UMB FINANCIAL CORP | 31,823 | $2.682M | 0.0% | $60.58 | +49.4% | Common Stock | 902788108 |
| VNT | VONTIER CORP USD | 160,428 | $2.681M | 0.0% | $31.47 | -29.2% | Common Stock | 928881101 |
| JACK | JACK IN THE BOX INC | 36,087 | $2.673M | 0.0% | $74.44 | +1.8% | Common Stock | 466367109 |
| KRG | KITE REALTY GROUP TRUST | 154,894 | $2.667M | 0.0% | $22.71 | — | Common Stock | 49803T300 |
| NJR | NEW JERSEY RESOURCES CORP | 68,800 | $2.663M | 0.0% | $23.77 | +64.8% | Common Stock | 646025106 |
| — | AMER EQUITY INVT LIFE HL | 71,307 | $2.659M | 0.0% | $22.63 | — | Common Stock | 025676206 |
| CRSR | CORSAIR GAMING INC | 233,899 | $2.655M | 0.0% | $20.06 | -28.4% | Common Stock | 22041X102 |
| TRIP | TRIPADVISOR INC | 119,504 | $2.639M | 0.0% | $39.54 | -43.3% | Common Stock | 896945201 |
| — | MR COOPER GROUP INC | 65,085 | $2.636M | 0.0% | $21.32 | — | Common Stock | 62482R107 |
| — | GINKGO BIOWORKS HOLDINGS | 844,500 | $2.635M | 0.0% | $2.38 | — | Common Stock | 37611X100 |
| STC | STEWART INFO SERVICES | 60,017 | $2.619M | 0.0% | $50.96 | +0.2% | Common Stock | 860372101 |
| — | MARRIOTT VACATIONS | 2,849,000 | $2.618M | 0.0% | $0.91 | — | Convertible Debt | 57164YAD9 |
| — | ATLAS AIR WORLDWIDE HLDGS | 27,364 | $2.615M | 0.0% | $56.69 | — | Common Stock | 049164205 |
| MC | MOELIS & COMPANY-CLASS A | 76,795 | $2.596M | 0.0% | $29.45 | +20.1% | Common Stock | 60786M105 |
| ASO | ACADEMY SPORTS | 61,345 | $2.588M | 0.0% | $29.68 | +43.6% | Common Stock | 00402L107 |
| UNFI | UNITED NATURAL FOODS INC | 74,671 | $2.566M | 0.0% | $41.29 | +3.2% | Common Stock | 911163103 |
| NBTB | N B T BANCORP INC | 67,486 | $2.561M | 0.0% | $33.97 | +16.3% | Common Stock | 628778102 |
| — | CORE LABORATORIES NV | 189,769 | $2.558M | 0.0% | $84.04 | — | Foreign Stock | N22717107 |
| COTY | COTY INC-CL A | 403,714 | $2.551M | 0.0% | $13.75 | -45.0% | Common Stock | 222070203 |
| MP | MP MATERIALS CORP | 93,200 | $2.544M | 0.0% | $40.10 | -18.5% | Common Stock | 553368101 |
| COLB | COLUMBIA BANKING SYS INC | 88,035 | $2.543M | 0.0% | $21.66 | +14.6% | Common Stock | 197236102 |
| — | INDEPENDENT BANK GROUP IN | 41,419 | $2.543M | 0.0% | $56.65 | — | Common Stock | 45384B106 |
| CUBI | CUSTOMERS BANCORP INC | 86,167 | $2.54M | 0.0% | $24.99 | +41.6% | Common Stock | 23204G100 |
| BE | BLOOM ENERGY CORP - CL A | 126,422 | $2.527M | 0.0% | $16.06 | +40.3% | Common Stock | 093712107 |
| — | PROMETHEUS BIOSCIENCES IN | 42,783 | $2.525M | 0.0% | $36.73 | — | Common Stock | 74349U108 |
| — | MDC HOLDINGS INC | 92,050 | $2.524M | 0.0% | $36.63 | — | Common Stock | 552676108 |
| WDFC | WD-40 COMPANY | 14,331 | $2.519M | 0.0% | $112.23 | +56.9% | Common Stock | 929236107 |
| WKC | WORLD FUEL SERVICES CORP | 107,357 | $2.516M | 0.0% | $31.30 | -20.8% | Common Stock | 981475106 |
| IESC | IES HOLDINGS INC | 90,587 | $2.502M | 0.0% | $25.03 | +23.4% | Common Stock | 44951W106 |
| VREX | VAREX IMAGING CORP | 118,198 | $2.499M | 0.0% | $23.61 | -7.4% | Common Stock | 92214X106 |
| MHO | M/I HOMES INC | 68,793 | $2.492M | 0.0% | $43.54 | -0.8% | Common Stock | 55305B101 |
| NWE | NORTHWESTERN CORP | 50,451 | $2.486M | 0.0% | $40.20 | +15.9% | Common Stock | 668074305 |
| BBCP | CONCRETE PUMPING HLDGS IN | 385,445 | $2.486M | 0.0% | $7.02 | -15.3% | Common Stock | 206704108 |
| GT | GOODYEAR TIRE & RUBBER CO | 246,322 | $2.485M | 0.0% | $20.82 | -38.9% | Common Stock | 382550101 |
| NRIM | NORTHRIM BANCORP INC | 59,670 | $2.48M | 0.0% | $5.09 | +75.3% | Common Stock | 666762109 |
| — | HUDSON PACIFIC PROPERTIES | 225,889 | $2.473M | 0.0% | $29.61 | — | Common Stock | 444097109 |
| REZI | RESIDEO TECHNOLOGIES INC | 129,497 | $2.468M | 0.0% | $24.96 | -15.0% | Common Stock | 76118Y104 |
| EPR | EPR PROPERTIES | 68,758 | $2.466M | 0.0% | $65.67 | — | Common Stock | 26884U109 |
| — | FOOT LOCKER INC | 79,185 | $2.465M | 0.0% | $43.63 | — | Common Stock | 344849104 |
| WTS | WATTS WATER TECHN CLASS A | 19,600 | $2.464M | 0.0% | $90.28 | +50.4% | Common Stock | 942749102 |
| BEAM | BEAM THERAPEUTICS INC | 51,698 | $2.463M | 0.0% | $36.68 | +55.5% | Common Stock | 07373V105 |
| AUB | ATLANTIC UNION BANKSHARES | 81,001 | $2.461M | 0.0% | $27.80 | +5.4% | Common Stock | 04911A107 |
| SSD | SIMPSON MFG CO INC | 31,296 | $2.454M | 0.0% | $40.30 | +133.6% | Common Stock | 829073105 |
| EPC | EDGEWELL PERSONAL CARE CO | 65,613 | $2.454M | 0.0% | $53.53 | -31.6% | Common Stock | 28035Q102 |
| VSCO | VICTORIAS SECRET & CO | 84,196 | $2.452M | 0.0% | $60.48 | -44.3% | Common Stock | 926400102 |
| CHCT | COMMUNITY HEALTHCARE TRUS | 74,832 | $2.451M | 0.0% | $40.38 | — | Common Stock | 20369C106 |
| AVA | AVISTA CORPORATION | 65,785 | $2.437M | 0.0% | $26.58 | +33.2% | Common Stock | 05379B107 |
| — | TRITON INTERNATIONAL LTD | 44,271 | $2.423M | 0.0% | $39.36 | — | Foreign Stock | G9078F107 |
| ALG | ALAMO GROUP INC | 19,789 | $2.42M | 0.0% | $129.63 | -3.9% | Common Stock | 011311107 |
| DSGX | DESCARTES SYSTEMS GRP | 38,045 | $2.417M | 0.0% | $29.77 | +127.8% | Foreign Stock | 249906108 |
| — | HOWARD HUGHES CORP/THE | 43,557 | $2.413M | 0.0% | $110.29 | — | Common Stock | 44267D107 |
| — | HANESBRANDS INC | 345,006 | $2.401M | 0.0% | $25.86 | — | Common Stock | 410345102 |
| VIRT | VIRTU FINANCIAL INC | 115,376 | $2.396M | 0.0% | $26.36 | -13.0% | Common Stock | 928254101 |
| CPA | COPA HLDGS SA - CL A | 35,662 | $2.39M | 0.0% | $66.14 | -10.5% | Foreign Stock | P31076105 |
| — | CHEMOCENTRYX INC | 46,272 | $2.39M | 0.0% | $26.16 | — | Common Stock | 16383L106 |
| GDX | VANECK GOLD MINERS ETF | 99,084 | $2.39M | 0.0% | $26.40 | — | Common Stock | 92189F106 |
| RVLV | REVOLVE GROUP INC | 110,013 | $2.386M | 0.0% | $33.39 | -21.2% | Common Stock | 76156B107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 457,597 | $2.384M | 0.0% | $4.79 | 0.0% | Foreign Stock | M5R635108 |
| LIVN | LIVANOVA PLC | 46,852 | $2.379M | 0.0% | $65.49 | -9.4% | Foreign Stock | G5509L101 |
| BFH | BREAD FINANCIAL HOLDINGS | 75,024 | $2.36M | 0.0% | $76.88 | -52.4% | Common Stock | 018581108 |
| CWAN | CLEARWATER ANALYTICS HOLD | 140,459 | $2.358M | 0.0% | $14.58 | 0.0% | Common Stock | 185123106 |
| YUMC | YUM CHINA HOLDINGS INC | 49,563 | $2.346M | 0.0% | $46.77 | +2.7% | Common Stock | 98850P109 |
| MCHI | ISHARES MSCI CHINA ETF | 54,958 | $2.339M | 0.0% | $60.62 | — | Common Stock | 46429B671 |
| XPEL | XPEL INC | 36,255 | $2.336M | 0.0% | $50.46 | +28.7% | Common Stock | 98379L100 |
| PECO | PHILLIPS EDISON & CO | 83,144 | $2.332M | 0.0% | $33.71 | — | Common Stock | 71844V201 |
| INVA | INNOVIVA INC | 200,704 | $2.33M | 0.0% | $14.30 | -4.1% | Common Stock | 45781M101 |
| IMKTA | INGLES MARKETS INC CL A | 29,327 | $2.323M | 0.0% | $35.11 | +151.0% | Common Stock | 457030104 |
| PLAB | PHOTRONICS INC | 158,813 | $2.322M | 0.0% | $13.99 | +40.6% | Common Stock | 719405102 |
| — | US SILICA HOLDINGS INC | 212,007 | $2.321M | 0.0% | $15.32 | — | Common Stock | 90346E103 |
| RDN | RADIAN GROUP INC | 120,252 | $2.32M | 0.0% | $15.19 | +25.3% | Common Stock | 750236101 |
| AGX | ARGAN INC | 72,059 | $2.318M | 0.0% | $38.42 | -13.9% | Common Stock | 04010E109 |
| — | AEROJET ROCKETDYNE HLDGS | 57,884 | $2.315M | 0.0% | $40.12 | — | Common Stock | 007800105 |
| MRCY | MERCURY SYSTEMS INC | 56,583 | $2.297M | 0.0% | $57.06 | -8.2% | Common Stock | 589378108 |
| CBU | COMMUNITY BANK SYSTEM INC | 38,200 | $2.295M | 0.0% | $30.46 | +92.5% | Common Stock | 203607106 |
| PBH | PRESTIGE CONSUMER HEALTH | 45,866 | $2.286M | 0.0% | $43.11 | +28.4% | Common Stock | 74112D101 |
| SR | SPIRE INC | 36,662 | $2.285M | 0.0% | $74.35 | — | Common Stock | 84857L101 |
| NNI | NELNET INC CLASS A | 28,835 | $2.283M | 0.0% | $57.81 | +50.5% | Common Stock | 64031N108 |
| CHWY | CHEWY INC - CLASS A | 74,192 | $2.279M | 0.0% | $53.44 | -25.7% | Common Stock | 16679L109 |
| — | 1LIFE HEALTHCARE INC | 132,026 | $2.264M | 0.0% | $22.16 | — | Common Stock | 68269G107 |
| NPO | ENPRO INDUSTRIES INC | 26,501 | $2.252M | 0.0% | $75.79 | +20.0% | Common Stock | 29355X107 |
| — | ENVIVA INC | 37,397 | $2.246M | 0.0% | $60.50 | — | Common Stock | 29415B103 |
| LXFR | LUXFER HOLDINGS PLC | 154,492 | $2.24M | 0.0% | $18.80 | -15.7% | Foreign Stock | G5698W116 |
| SFM | SPROUTS FARMERS MKT INC | 80,507 | $2.234M | 0.0% | $24.57 | +15.6% | Common Stock | 85208M102 |
| CNO | CNO FINANCIAL GROUP INC | 123,483 | $2.219M | 0.0% | $15.83 | +8.8% | Common Stock | 12621E103 |
| VAL | VALARIS LTD | 45,242 | $2.214M | 0.0% | $53.43 | -10.3% | Foreign Stock | G9460G101 |
| DAN | DANA INC | 193,544 | $2.212M | 0.0% | $15.22 | -9.6% | Common Stock | 235825205 |
| SKY | SKYLINE CORPORATION | 41,718 | $2.206M | 0.0% | $45.24 | +28.9% | Common Stock | 830830105 |
| PRTA | PROTHENA CORP PLC | 36,391 | $2.206M | 0.0% | $47.34 | -33.2% | Foreign Stock | G72800108 |
| VSH | VISHAY INTERTECHNOLOGY | 123,877 | $2.204M | 0.0% | $18.89 | -3.8% | Common Stock | 928298108 |
| APLE | APPLE HOSPITALITY REIT IN | 156,367 | $2.199M | 0.0% | $16.68 | — | Common Stock | 03784Y200 |
| DORM | DORMAN PRODUCTS INC | 26,737 | $2.196M | 0.0% | $73.63 | +33.7% | Common Stock | 258278100 |
| CVNA | CARVANA CO | 108,000 | $2.192M | 0.0% | $118.20 | -72.4% | Common Stock | 146869102 |
| SEB | SEABOARD CORP | 642 | $2.185M | 0.0% | $3743.86 | +2.2% | Common Stock | 811543107 |
| — | BGC PARTNERS INC | 695,326 | $2.183M | 0.0% | $6.05 | — | Common Stock | 05541T101 |
| ACH | OWENS & MINOR INC | 90,530 | $2.182M | 0.0% | $30.11 | +2.4% | Common Stock | 690732102 |
| — | VERINT SYSTEMS INC | 64,761 | $2.175M | 0.0% | $50.52 | — | Common Stock | 92343X100 |
| CASH | PATHWARD FINANCIAL INC | 65,902 | $2.172M | 0.0% | $25.50 | +39.1% | Common Stock | 59100U108 |
| BBBY | OVERSTOCK.COM INC | 89,017 | $2.168M | 0.0% | $67.32 | -59.0% | Common Stock | 690370101 |
| MQ | MARQETA INC | 303,897 | $2.164M | 0.0% | $9.81 | -15.2% | Common Stock | 57142B104 |
| KOS | KOSMOS ENERGY LTD | 418,593 | $2.164M | 0.0% | $5.31 | +14.1% | Common Stock | 500688106 |
| SAFT | SAFETY INSURANCE GROUP | 26,449 | $2.157M | 0.0% | $75.35 | +19.7% | Common Stock | 78648T100 |
| JBLU | JETBLUE AIRWAYS CORP | 324,626 | $2.152M | 0.0% | $14.96 | -45.6% | Common Stock | 477143101 |
| MRTN | MARTEN TRANSPORT LTD | 111,633 | $2.139M | 0.0% | $13.79 | +38.1% | Common Stock | 573075108 |
| — | SIGNIFY HEALTH INC | 73,300 | $2.137M | 0.0% | $20.52 | — | Common Stock | 82671G100 |
| — | RAPID7 INC | 2,805,000 | $2.128M | 0.0% | $0.90 | — | Convertible Debt | 753422AF1 |
| GOLF | ACUSHNET HOLDINGS CORP | 48,913 | $2.127M | 0.0% | $36.08 | +33.0% | Common Stock | 005098108 |
| QS | QUANTUMSCAPE CORP | 252,700 | $2.125M | 0.0% | $25.39 | -57.8% | Common Stock | 74767V109 |
| VRNS | VARONIS SYSTEMS INC | 80,097 | $2.124M | 0.0% | $44.68 | -36.2% | Common Stock | 922280102 |
| UI | UBIQUITI INC | 7,200 | $2.114M | 0.0% | $138.67 | +112.7% | Common Stock | 90353W103 |
| CORT | CORCEPT THERAPEUTICS INC | 82,335 | $2.111M | 0.0% | $13.65 | +96.0% | Common Stock | 218352102 |
| CNH | CNH INDUSTRIAL NV | 188,775 | $2.109M | 0.0% | $13.98 | -21.1% | Foreign Stock | N20944109 |
| — | BEACON ROOFING SUPPLY INC | 38,484 | $2.106M | 0.0% | $35.14 | — | Common Stock | 073685109 |
| JJSF | J&J SNACK FOODS CORP | 16,250 | $2.104M | 0.0% | $102.48 | +28.7% | Common Stock | 466032109 |
| ALIT | ALIGHT INC - CLASS A | 286,875 | $2.103M | 0.0% | $7.74 | -4.8% | Common Stock | 01626W101 |
| — | ALLETE INC | 41,915 | $2.098M | 0.0% | $62.87 | — | Common Stock | 018522300 |
| — | SHIFT4 PAYMENTS INC | 2,376,000 | $2.097M | 0.0% | $1.03 | — | Convertible Debt | 82452JAB5 |
| SXT | SENSIENT TECHNOLOGIES | 30,200 | $2.094M | 0.0% | $58.02 | +39.0% | Common Stock | 81725T100 |
| NBHC | NATIONAL BANK HLDS-CL A | 56,539 | $2.091M | 0.0% | $25.56 | +42.3% | Common Stock | 633707104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 214,488 | $2.087M | 0.0% | $15.29 | -30.5% | Common Stock | 02553E106 |
| MATX | MATSON INC | 33,905 | $2.086M | 0.0% | $45.39 | +61.5% | Common Stock | 57686G105 |
| DK | DELEK US HOLDINGS INC | 76,539 | $2.077M | 0.0% | $21.26 | +7.5% | Common Stock | 24665A103 |
| AWR | AMERICAN STATES WATER CO | 26,630 | $2.076M | 0.0% | $28.98 | +172.2% | Common Stock | 029899101 |
| MZTI | LANCASTER COLONY CORP | 13,800 | $2.074M | 0.0% | $99.37 | +49.4% | Common Stock | 513847103 |
| CAMT | CAMTEK LTD | 89,519 | $2.074M | 0.0% | $17.16 | +55.5% | Common Stock | M20791105 |
| WOR | WORTHINGTON INDUSTRIES | 54,290 | $2.071M | 0.0% | $26.09 | +17.2% | Common Stock | 981811102 |
| ICFI | ICF INTERNATIONAL INC | 18,987 | $2.07M | 0.0% | $65.11 | +54.5% | Common Stock | 44925C103 |
| ESAB | ESAB CORP | 61,919 | $2.066M | 0.0% | $47.67 | -15.1% | Common Stock | 29605J106 |
| — | ENCORE WIRE CORP | 17,838 | $2.061M | 0.0% | $55.10 | — | Common Stock | 292562105 |
| PTON | PELOTON INTERACTIVE | 296,600 | $2.055M | 0.0% | $82.03 | -87.6% | Common Stock | 70614W100 |
| LZ | LEGALZOOM.COM, INC | 238,252 | $2.042M | 0.0% | $13.91 | -25.6% | Common Stock | 52466B103 |
| — | LENDINGTREE INC | 2,852,000 | $2.033M | 0.0% | $0.85 | — | Convertible Debt | 52603BAD9 |
| FHI | FEDERATED HERMES INC | 61,396 | $2.033M | 0.0% | $17.95 | +64.8% | Common Stock | 314211103 |
| KRYS | KRYSTAL BIOTECH INC | 29,147 | $2.032M | 0.0% | $44.08 | +63.9% | Common Stock | 501147102 |
| — | SUMMIT MATERIALS INC-CL A | 84,628 | $2.028M | 0.0% | $23.28 | — | Common Stock | 86614U100 |
| MGPI | MGP INGREDIENTS INC | 19,090 | $2.027M | 0.0% | $79.24 | +35.6% | Common Stock | 55303J106 |
| — | NORDSTROM INC | 121,100 | $2.026M | 0.0% | $44.66 | — | Common Stock | 655664100 |
| SMPL | SIMPLY GOOD FOODS CO | 63,300 | $2.025M | 0.0% | $19.27 | +70.3% | Common Stock | 82900L102 |
| ENVA | ENOVA INTERNATIONAL INC | 69,197 | $2.025M | 0.0% | $28.59 | +17.3% | Common Stock | 29357K103 |
| VSAT | VIASAT INC | 66,941 | $2.024M | 0.0% | $69.35 | -51.7% | Common Stock | 92552V100 |
| TPH | TRI POINTE HOMES INC | 133,426 | $2.016M | 0.0% | $15.98 | +10.5% | Common Stock | 87265H109 |
| JBGS | JBG SMITH PROPERTIES | 108,277 | $2.012M | 0.0% | $35.09 | — | Common Stock | 46590V100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,502 | $2.005M | 0.0% | $308.47 | — | Common Stock | 46090E103 |
| TEX | TEREX CORPORATION | 67,206 | $1.999M | 0.0% | $37.02 | -11.6% | Common Stock | 880779103 |
| PGNY | PROGYNY INC | 53,900 | $1.998M | 0.0% | $40.76 | -8.1% | Common Stock | 74340E103 |
| APG | API GROUP CORP | 150,462 | $1.997M | 0.0% | $9.14 | +16.6% | Common Stock | 00187Y100 |
| BRBR | BELLRING BRANDS INC | 96,402 | $1.987M | 0.0% | $24.91 | -3.5% | Common Stock | 07831C103 |
| CATY | CATHAY GENERAL BANCORP | 51,655 | $1.987M | 0.0% | $21.96 | +69.4% | Common Stock | 149150104 |
| BKU | BANKUNITED INC | 58,043 | $1.983M | 0.0% | $22.90 | +43.5% | Common Stock | 06652K103 |
| HASI | HANNON ARMSTRONG SUSTAINA | 65,855 | $1.971M | 0.0% | $20.24 | +50.4% | Common Stock | 41068X100 |
| TBBK | BANCORP INC/THE | 89,477 | $1.967M | 0.0% | $12.75 | +81.7% | Common Stock | 05969A105 |
| TWST | TWIST BIOSCIENCE CORP | 55,807 | $1.967M | 0.0% | $40.79 | +4.1% | Common Stock | 90184D100 |
| LMAT | LEMAITRE VASCULAR INC | 38,521 | $1.952M | 0.0% | $25.37 | +90.8% | Common Stock | 525558201 |
| NMIH | NMI HOLDINGS INC-CLASS A | 95,633 | $1.948M | 0.0% | $14.62 | +35.9% | Common Stock | 629209305 |
| SFNC | SIMMONS 1ST NATL CORP-CL | 89,368 | $1.947M | 0.0% | $25.77 | -10.3% | Common Stock | 828730200 |
| — | PREMIER FINANCIAL CORP | 75,739 | $1.946M | 0.0% | $19.55 | — | Common Stock | 74052F108 |
| WSBC | WESBANCO INC | 57,813 | $1.929M | 0.0% | $35.39 | -4.1% | Common Stock | 950810101 |
| BNL | BROADSTONE NET LEASE INC | 124,064 | $1.927M | 0.0% | $21.70 | — | Common Stock | 11135E203 |
| CWEN | CLEARWAY ENERGY INC CL C | 60,514 | $1.927M | 0.0% | $14.30 | +112.3% | Common Stock | 18539C204 |
| BMI | BADGER METER INC | 20,800 | $1.922M | 0.0% | $31.98 | +183.1% | Common Stock | 056525108 |
| PRDO | PERDOCEO EDUCATION CORP | 186,216 | $1.918M | 0.0% | $11.81 | -4.2% | Common Stock | 71363P106 |
| HRI | HERC HOLDINGS INC | 18,433 | $1.915M | 0.0% | $41.18 | +152.1% | Common Stock | 42704L104 |
| EVTC | EVERTEC INC | 60,973 | $1.912M | 0.0% | $19.83 | +74.1% | Common Stock | 30040P103 |
| GIII | G-III APPAREL GROUP LTD | 127,808 | $1.911M | 0.0% | $26.77 | -23.9% | Common Stock | 36237H101 |
| NSIT | INSIGHT ENTERPRISES INC | 23,181 | $1.91M | 0.0% | $35.72 | +149.0% | Common Stock | 45765U103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16,300 | $1.906M | 0.0% | $143.74 | — | Common Stock | 464287556 |
| EYE | NATIONAL VISION HOLDINGS | 58,381 | $1.906M | 0.0% | $36.85 | -11.8% | Common Stock | 63845R107 |
| SMLR | SEMLER SCIENTIFIC INC | 50,737 | $1.905M | 0.0% | $37.74 | 0.0% | Common Stock | 81684M104 |
| SKT | TANGER FACTORY OUTLET CTR | 139,154 | $1.904M | 0.0% | $22.23 | — | Common Stock | 875465106 |
| ADNT | ADIENT PLC | 68,338 | $1.896M | 0.0% | $56.94 | -43.0% | Foreign Stock | G0084W101 |
| GNW | GENWORTH FINCL INC - CL A | 541,819 | $1.896M | 0.0% | $6.04 | -33.2% | Common Stock | 37247D106 |
| COKE | COCA-COLA CONSOLIDATED | 4,603 | $1.895M | 0.0% | $27.93 | +69.0% | Common Stock | 191098102 |
| — | EQUITY COMMONWEALTH | 77,624 | $1.891M | 0.0% | $29.05 | — | Common Stock | 294628102 |
| KFY | KORN FERRY | 40,061 | $1.881M | 0.0% | $39.76 | +38.5% | Common Stock | 500643200 |
| PFBC | PREFERRED BANK/LOS ANGELE | 28,793 | $1.878M | 0.0% | $48.31 | +44.4% | Common Stock | 740367404 |
| PRGS | PROGRESS SOFTWARE CORP | 44,106 | $1.877M | 0.0% | $34.10 | +35.5% | Common Stock | 743312100 |
| STNE | STONECO LTD | 196,018 | $1.868M | 0.0% | $35.66 | — | Foreign Stock | G85158106 |
| — | BROOKLINE BANCORP INC | 160,287 | $1.867M | 0.0% | $10.40 | — | Common Stock | 11373M107 |
| KAI | KADANT INC | 11,184 | $1.866M | 0.0% | $63.99 | +186.1% | Common Stock | 48282T104 |
| HLN | HALEON PLC ADR | 305,815 | $1.862M | 0.0% | $6.09 | — | Foreign Stock | 405552100 |
| EWW | ISHARES MSCI MEXICO ETF | 42,072 | $1.861M | 0.0% | $46.04 | — | Common Stock | 464286822 |
| TFII | TFI INTERNATIONAL INC | 20,546 | $1.859M | 0.0% | $71.07 | +36.4% | Foreign Stock | 87241L109 |
| KFRC | KFORCE INC | 31,675 | $1.858M | 0.0% | $33.03 | +80.4% | Common Stock | 493732101 |
| ABM | ABM INDUSTRIES INC | 48,603 | $1.858M | 0.0% | $30.22 | +34.7% | Common Stock | 000957100 |
| BMBL | BUMBLE INC | 86,352 | $1.856M | 0.0% | $34.50 | -14.3% | Common Stock | 12047B105 |
| INSM | INSMED INC | 85,834 | $1.849M | 0.0% | $23.13 | +3.6% | Common Stock | 457669307 |
| GLNG | GOLAR LNG LTD | 73,906 | $1.842M | 0.0% | $24.47 | -7.4% | Foreign Stock | G9456A100 |
| PIPR | PIPER SANDLER COMPANIES | 17,582 | $1.842M | 0.0% | $75.12 | +55.0% | Common Stock | 724078100 |
| CENTA | CENTRAL GARDEN & PET CL A | 53,936 | $1.842M | 0.0% | $26.03 | +20.4% | Common Stock | 153527205 |
| — | OUSTER INC | 1,907,543 | $1.838M | 0.0% | $4.19 | — | Common Stock | 68989M103 |
| LQDT | LIQUIDITY SERVICES INC | 112,918 | $1.836M | 0.0% | $16.35 | +7.6% | Common Stock | 53635B107 |
| CNXN | P C CONNECTION INC | 40,701 | $1.835M | 0.0% | $35.91 | +27.4% | Common Stock | 69318J100 |
| UNF | UNIFIRST CORPORATION | 10,904 | $1.834M | 0.0% | $120.20 | +48.1% | Common Stock | 904708104 |
| — | ENVESTNET INC | 41,256 | $1.832M | 0.0% | $51.72 | — | Common Stock | 29404K106 |
| ARRY | ARRAY TECHNOLOGIES INC | 110,173 | $1.827M | 0.0% | $32.60 | -47.0% | Common Stock | 04271T100 |
| LCII | LCI INDUSTRIES | 17,944 | $1.821M | 0.0% | $66.51 | +59.4% | Common Stock | 50189K103 |
| ARCB | ARCBEST CORP | 24,991 | $1.818M | 0.0% | $49.23 | +60.3% | Common Stock | 03937C105 |
| — | SUPER MICRO COMPUTER INC | 33,001 | $1.817M | 0.0% | $29.01 | — | Common Stock | 86800U104 |
| EMBC | EMBECTA CORP | 63,083 | $1.816M | 0.0% | $25.47 | +2.7% | Common Stock | 29082K105 |
| NWS | NEWS CORP - CLASS B | 117,500 | $1.812M | 0.0% | $13.79 | +20.1% | Common Stock | 65249B208 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 129,273 | $1.811M | 0.0% | $29.63 | — | Foreign Stock | 05965X109 |
| AD | UNITED STATES CELLULAR | 69,434 | $1.807M | 0.0% | $19.57 | -15.3% | Common Stock | 911684108 |
| SYBT | STOCK YARDS BANCORP INC | 26,551 | $1.806M | 0.0% | $34.11 | +96.1% | Common Stock | 861025104 |
| BXC | BLUELINX HOLDINGS INC | 29,083 | $1.806M | 0.0% | $65.32 | +10.3% | Common Stock | 09624H208 |
| IIPR | INNOVATIVE INDUST PROP | 20,347 | $1.801M | 0.0% | $90.37 | — | Common Stock | 45781V101 |
| LPG | DORIAN LPG LTD | 132,626 | $1.8M | 0.0% | $13.14 | +14.6% | Foreign Stock | Y2106R110 |
| ADUS | ADDUS HOMECARE CORP | 18,773 | $1.788M | 0.0% | $63.67 | +44.3% | Common Stock | 006739106 |
| NHI | NATL HEALTH INVESTORS INC | 31,594 | $1.786M | 0.0% | $66.19 | — | Common Stock | 63633D104 |
| MMI | MARCUS & MILLICHAP INC | 54,383 | $1.783M | 0.0% | $34.52 | +4.2% | Common Stock | 566324109 |
| — | LXP INDUSTRIAL TRUST | 194,400 | $1.781M | 0.0% | $10.64 | — | Common Stock | 529043101 |
| HTBK | HERITAGE COMMERCE CORP | 157,080 | $1.781M | 0.0% | $11.88 | -3.2% | Common Stock | 426927109 |
| FFWM | FIRST FOUNDATION INC | 97,693 | $1.772M | 0.0% | $20.16 | -4.4% | Common Stock | 32026V104 |
| PERI | PERION NETWORK LTD | 91,657 | $1.768M | 0.0% | $9.47 | +112.8% | Foreign Stock | M78673114 |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | 115,952 | $1.766M | 0.0% | $13.01 | +24.3% | Common Stock | 01988P108 |
| EXTR | EXTREME NETWORKS INC | 134,522 | $1.758M | 0.0% | $9.14 | +38.0% | Common Stock | 30226D106 |
| — | FORWARD AIR CORPORATION | 19,400 | $1.751M | 0.0% | $47.27 | — | Common Stock | 349853101 |
| LZB | LA-Z-BOY INC | 77,531 | $1.75M | 0.0% | $29.39 | -9.7% | Common Stock | 505336107 |
| — | BLACKSTONE MORTGAGE TR | 1,772,000 | $1.748M | 0.0% | $1.00 | — | Convertible Debt | 09257WAC4 |
| HCC | WARRIOR MET COAL INC | 61,171 | $1.74M | 0.0% | $23.92 | +28.6% | Common Stock | 93627C101 |
| HUBG | HUB GROUP INC - CL A | 25,105 | $1.732M | 0.0% | $22.64 | +68.7% | Common Stock | 443320106 |
| MGEE | MGE ENERGY INC | 26,326 | $1.728M | 0.0% | $42.52 | +71.0% | Common Stock | 55277P104 |
| YELP | YELP INC | 50,808 | $1.723M | 0.0% | $37.70 | -12.2% | Common Stock | 985817105 |
| AAON | AAON INC | 31,900 | $1.719M | 0.0% | $14.92 | +154.2% | Common Stock | 000360206 |
| PRK | PARK NATIONAL CORPORATION | 13,800 | $1.718M | 0.0% | $99.78 | +29.7% | Common Stock | 700658107 |
| PAR | PAR TECHNOLOGY CORP | 58,173 | $1.718M | 0.0% | $47.48 | -21.8% | Common Stock | 698884103 |
| NAVI | NAVIENT CORP | 116,952 | $1.718M | 0.0% | $16.26 | -6.1% | Common Stock | 63938C108 |
| PFSI | PENNYMAC FINANCIAL SERVI | 39,973 | $1.715M | 0.0% | $39.76 | +26.0% | Common Stock | 70932M107 |
| TFIN | TRIUMPH BANCORP INC | 31,540 | $1.714M | 0.0% | $42.86 | +53.5% | Common Stock | 89679E300 |
| CVLT | COMMVAULT SYSTEMS INC | 32,304 | $1.713M | 0.0% | $61.51 | -7.8% | Common Stock | 204166102 |
| ENR | ENERGIZER HOLDINGS INC | 68,054 | $1.711M | 0.0% | $31.06 | -19.3% | Common Stock | 29272W109 |
| LBRDA | LIBERTY BROADBAND CORP-A | 22,900 | $1.708M | 0.0% | $55.77 | +77.8% | Common Stock | 530307107 |
| — | ODP CORP/THE | 48,473 | $1.704M | 0.0% | $25.44 | — | Common Stock | 88337F105 |
| WERN | WERNER ENTERPRISES INC | 45,314 | $1.704M | 0.0% | $32.65 | +24.8% | Common Stock | 950755108 |
| — | NEOGENOMICS INC | 2,650,000 | $1.697M | 0.0% | $0.64 | — | Convertible Debt | 64049MAB6 |
| FATE | FATE THERAPEUTICS INC | 75,394 | $1.69M | 0.0% | $32.06 | -9.9% | Common Stock | 31189P102 |
| SKIN | BEAUTY HEALTH CO/THE | 143,224 | $1.689M | 0.0% | $16.31 | -22.5% | Common Stock | 88331L108 |
| FCPT | FOUR CORNERS PPTY TRUST | 69,740 | $1.687M | 0.0% | $23.58 | — | Common Stock | 35086T109 |
| PJT | PJT PARTNERS INC - A | 25,113 | $1.678M | 0.0% | $44.16 | +53.6% | Common Stock | 69343T107 |
| DUOL | DUOLINGO INC | 17,600 | $1.676M | 0.0% | $89.00 | +9.4% | Common Stock | 26603R106 |
| HLF | HERBALIFE NUTRITION LTD | 84,255 | $1.676M | 0.0% | $42.36 | -41.5% | Foreign Stock | G4412G101 |
| — | GMS INC | 41,729 | $1.67M | 0.0% | $35.13 | — | Common Stock | 36251C103 |
| LXU | LSB INDUSTRIES INC | 117,079 | $1.668M | 0.0% | $15.73 | -10.0% | Common Stock | 502160104 |
| HELE | HELEN OF TROY LTD | 17,300 | $1.668M | 0.0% | $95.39 | +34.7% | Foreign Stock | G4388N106 |
| HLNE | HAMILTON LANE INC-CLASS A | 27,929 | $1.665M | 0.0% | $52.16 | +35.5% | Common Stock | 407497106 |
| MAC | MACERICH COMPANY/THE | 209,230 | $1.661M | 0.0% | $33.26 | — | Common Stock | 554382101 |
| RYZ | RYERSON HOLDING CORP | 64,540 | $1.661M | 0.0% | $25.36 | +5.0% | Common Stock | 783754104 |
| PDM | PIEDMONT OFFICE REIT - A | 156,491 | $1.653M | 0.0% | $18.00 | — | Common Stock | 720190206 |
| THRM | GENTHERM INC | 33,217 | $1.652M | 0.0% | $44.09 | +37.4% | Common Stock | 37253A103 |
| CGNT | COGNYTE SOFTWARE LTD | 408,200 | $1.649M | 0.0% | $10.68 | -55.6% | Foreign Stock | M25133105 |
| SG | SWEETGREEN INC - CLASS A | 89,148 | $1.649M | 0.0% | $18.02 | -5.4% | Common Stock | 87043Q108 |
| STRL | STERLING INFRASTRUCTURE | 76,619 | $1.645M | 0.0% | $13.27 | +81.0% | Common Stock | 859241101 |
| KTOS | KRATOS DEFENSE & SECURITY | 161,947 | $1.645M | 0.0% | $11.14 | +20.3% | Common Stock | 50077B207 |
| ADT | ADT INC | 219,320 | $1.643M | 0.0% | $6.66 | +3.7% | Common Stock | 00090Q103 |
| PAGS | PAGSEGURO DIGITAL LTD | 123,722 | $1.637M | 0.0% | $27.71 | -51.8% | Foreign Stock | G68707101 |
| — | LCI INDUSTRIES | 1,904,000 | $1.626M | 0.0% | $0.91 | — | Convertible Debt | 501812AB7 |
| ZG | ZILLOW GROUP INC-CLASS A | 56,690 | $1.623M | 0.0% | $29.35 | +18.8% | Common Stock | 98954M101 |
| ARVN | ARVINS INC | 36,349 | $1.617M | 0.0% | $38.10 | +27.4% | Common Stock | 04335A105 |
| FSS | FEDERAL SIGNAL CORP | 43,310 | $1.616M | 0.0% | $22.58 | +70.4% | Common Stock | 313855108 |
| BANC | BANC OF CALIFORNIA INC | 100,438 | $1.604M | 0.0% | $17.20 | -7.6% | Common Stock | 05990K106 |
| — | AIR TRANSPORT SVCS GROUP | 66,491 | $1.602M | 0.0% | $16.34 | — | Common Stock | 00922R105 |
| — | OUTFRONT MEDIA INC | 105,423 | $1.601M | 0.0% | $22.41 | — | Common Stock | 69007J106 |
| ZETA | ZETA GLOBAL HLDGS CORP | 241,897 | $1.599M | 0.0% | $7.87 | -21.5% | Common Stock | 98956A105 |
| IOSP | INNOSPEC INC | 18,600 | $1.593M | 0.0% | $56.16 | +59.4% | Common Stock | 45768S105 |
| STX | SEAGATE TECH HLD PLC | 29,849 | $1.589M | 0.0% | $84.75 | -23.9% | Foreign Stock | G7997R103 |
| SHAK | SHAKE SHACK INC - CLASS A | 35,334 | $1.589M | 0.0% | $51.52 | -6.8% | Common Stock | 819047101 |
| NTCT | NETSCOUT SYSTEMS INC | 50,641 | $1.586M | 0.0% | $26.22 | +24.8% | Common Stock | 64115T104 |
| CCOI | COGENT COMMUNICATIONS GRP | 30,400 | $1.586M | 0.0% | $38.80 | +21.2% | Common Stock | 19239V302 |
| CCSI | CONSENSUS CLOUD SOLUTIONS | 33,494 | $1.584M | 0.0% | $59.14 | -13.0% | Common Stock | 20848V105 |
| — | CAMBRIDGE BANCORP | 19,863 | $1.584M | 0.0% | $77.58 | — | Common Stock | 132152109 |
| PFS | PROVIDENT FINANCIAL SRVCS | 81,155 | $1.583M | 0.0% | $14.77 | +30.8% | Common Stock | 74386T105 |
| CALM | CAL-MAINE FOODS INC | 28,461 | $1.582M | 0.0% | $34.91 | +23.2% | Common Stock | 128030202 |
| HSTM | HEALTHSTREAM INC | 73,741 | $1.568M | 0.0% | $25.84 | -12.0% | Common Stock | 42222N103 |
| FISI | FINANCIAL INSTITUTION INC | 64,924 | $1.563M | 0.0% | $15.90 | +35.4% | Common Stock | 317585404 |
| AMCX | AMC NETWORKS INC - CLS A | 76,897 | $1.561M | 0.0% | $40.83 | -32.5% | Common Stock | 00164V103 |
| CCC | CCC INTELLIGENT SOLUTIONS | 171,524 | $1.561M | 0.0% | $9.19 | +3.0% | Common Stock | 12510Q100 |
| DRVN | DRIVEN BRANDS HOLDINGS IN | 55,767 | $1.56M | 0.0% | $29.00 | +6.2% | Common Stock | 26210V102 |
| STNG | SCORPIO TANKERS INC | 37,027 | $1.557M | 0.0% | $21.04 | — | Foreign Stock | Y7542C130 |
| — | PGT INNOVATIONS INC | 74,066 | $1.552M | 0.0% | $17.68 | — | Common Stock | 69336V101 |
| SHOO | STEVEN MADDEN LTD | 58,129 | $1.55M | 0.0% | $24.89 | +16.4% | Common Stock | 556269108 |
| THRY | THRYV HOLDINGS INC | 67,640 | $1.544M | 0.0% | $25.56 | -2.5% | Common Stock | 886029206 |
| JXN | JACKSON FINANCIAL INC | 55,560 | $1.542M | 0.0% | $30.08 | -16.7% | Common Stock | 46817M107 |
| — | PATTERSON COS INC | 64,121 | $1.54M | 0.0% | $28.97 | — | Common Stock | 703395103 |
| — | COVETRUS INC | 73,700 | $1.539M | 0.0% | $22.96 | — | Common Stock | 22304C100 |
| — | MAXAR TECHNOLOGIES INC | 81,857 | $1.532M | 0.0% | $17.99 | — | Foreign Stock | 57778K105 |
| — | SAGE THERAPEUTICS INC | 39,051 | $1.529M | 0.0% | $93.00 | — | Common Stock | 78667J108 |
| RLAY | RELAY THERAPEUTICS INC | 68,366 | $1.529M | 0.0% | $32.12 | -31.7% | Common Stock | 75943R102 |
| HZO | MARINEMAX INC | 51,235 | $1.526M | 0.0% | $34.62 | +8.1% | Common Stock | 567908108 |
| TROX | TRONOX HOLDINGS PLC | 124,419 | $1.524M | 0.0% | $11.10 | +33.7% | Foreign Stock | G9087Q102 |
| — | SPIRIT AIRLINES INC | 80,405 | $1.513M | 0.0% | $34.65 | — | Common Stock | 848577102 |
| CPK | CHESAPEAKE UTIL CORP | 13,100 | $1.512M | 0.0% | $52.47 | +129.7% | Common Stock | 165303108 |
| — | BRIGHAM MINERALS INC CL A | 61,169 | $1.509M | 0.0% | $20.73 | — | Common Stock | 10918L103 |
| AOSL | ALPHA & OMEGA SEMICONDUCT | 49,067 | $1.509M | 0.0% | $30.35 | +21.9% | Foreign Stock | G6331P104 |
| — | XPERI HOLDING CORP | 106,613 | $1.508M | 0.0% | $15.56 | — | Common Stock | 98390M103 |
| TGLS | TECNOGLASS INC | 71,795 | $1.507M | 0.0% | $27.00 | -21.3% | Foreign Stock | G87264100 |
| HL | HECLA MINING COMPANY | 381,420 | $1.503M | 0.0% | $3.40 | +17.6% | Common Stock | 422704106 |
| KBH | KB HOME | 57,938 | $1.502M | 0.0% | $23.18 | +22.6% | Common Stock | 48666K109 |
| MSTR | MICRO STRATEGY INC | 7,065 | $1.5M | 0.0% | $24.12 | +4.0% | Common Stock | 594972408 |
| — | VISTA OUTDOOR INC | 61,574 | $1.497M | 0.0% | $16.42 | — | Common Stock | 928377100 |
| — | IVERIC BIO INC | 82,922 | $1.488M | 0.0% | $11.13 | — | Common Stock | 46583P102 |
| USPH | U S PHYSICAL THERAPY INC | 19,447 | $1.478M | 0.0% | $77.07 | +24.8% | Common Stock | 90337L108 |
| IIIN | INSTEEL INDUSTRIES INC | 55,559 | $1.474M | 0.0% | $20.94 | +18.9% | Common Stock | 45774W108 |
| GAP | GAP INC/THE | 179,573 | $1.474M | 0.0% | $22.06 | -63.1% | Common Stock | 364760108 |
| KD | KYNDRYL HOLDINGS INC | 178,068 | $1.473M | 0.0% | $21.59 | -51.8% | Common Stock | 50155Q100 |
| ESTA | ESTABLISHMENT LABS HLD | 26,941 | $1.471M | 0.0% | $65.43 | -8.7% | Foreign Stock | G31249108 |
| LTC | LTC PROPERTIES INC | 39,262 | $1.47M | 0.0% | $41.00 | — | Common Stock | 502175102 |
| IBP | INSTALLED BLDG PRODUCTS | 18,100 | $1.466M | 0.0% | $70.77 | +23.7% | Common Stock | 45780R101 |
| PLMR | PALOMAR HOLDINGS INC | 17,500 | $1.465M | 0.0% | $49.58 | +48.0% | Common Stock | 69753M105 |
| MGRC | MCGRATH RENTCORP | 17,418 | $1.461M | 0.0% | $47.22 | +75.8% | Common Stock | 580589109 |
| SCL | STEPAN CO | 15,596 | $1.461M | 0.0% | $65.82 | +58.1% | Common Stock | 858586100 |
| — | SITE CENTERS CORP | 136,286 | $1.46M | 0.0% | $11.57 | — | Common Stock | 82981J109 |
| AVAV | AEROVIRONMENT INC | 17,400 | $1.45M | 0.0% | $67.03 | +33.4% | Common Stock | 008073108 |
| VIR | VIR BIOTECHNOLOGY INC | 74,941 | $1.445M | 0.0% | $28.20 | -9.9% | Common Stock | 92764N102 |
| HDB | HDFC BANK LTD-ADR | 24,671 | $1.441M | 0.0% | $76.26 | — | Foreign Stock | 40415F101 |
| GTY | GETTY REALTY CORP | 53,469 | $1.438M | 0.0% | $28.26 | — | Common Stock | 374297109 |
| ABCL | ABCELLERA BIOLOGICS INC | 145,145 | $1.435M | 0.0% | $8.50 | +29.1% | Foreign Stock | 00288U106 |
| WAFD | WASHINGTON FEDERAL INC | 47,783 | $1.433M | 0.0% | $14.55 | +97.1% | Common Stock | 938824109 |
| TVTX | TRAVERE THERAPEUTICS INC | 57,977 | $1.429M | 0.0% | $24.10 | +7.2% | Common Stock | 89422G107 |
| — | SIX FLAGS ENTERTAIN CORP | 80,690 | $1.428M | 0.0% | $47.40 | — | Common Stock | 83001A102 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 46,032 | $1.428M | 0.0% | $40.95 | -8.7% | Common Stock | 238337109 |
| — | JAMF HOLDING CORP | 64,397 | $1.427M | 0.0% | $33.89 | — | Common Stock | 47074L105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 456,800 | $1.421M | 0.0% | $17.33 | -72.6% | Common Stock | 683712103 |
| BRC | BRADY CORP CLASS A | 34,024 | $1.42M | 0.0% | $32.82 | +32.9% | Common Stock | 104674106 |
| CNA | CNA FINANCIAL CORP | 38,362 | $1.416M | 0.0% | $26.66 | +19.7% | Common Stock | 126117100 |
| WMK | WEIS MARKETS INC | 19,846 | $1.414M | 0.0% | $39.79 | +83.5% | Common Stock | 948849104 |
| SU | SUNCOR ENERGY INC | 50,171 | $1.412M | 0.0% | $25.06 | +10.4% | Foreign Stock | 867224107 |
| AX | AXOS FINANCIAL INC | 41,219 | $1.411M | 0.0% | $38.12 | +6.2% | Common Stock | 05465C100 |
| GTES | GATES INDUSTRIAL CORP PLC | 144,543 | $1.411M | 0.0% | $11.36 | -0.3% | Foreign Stock | G39108108 |
| CMRE | COSTAMARE INC | 157,381 | $1.409M | 0.0% | $7.40 | +34.7% | Foreign Stock | Y1771G102 |
| SXC | SUNCOKE ENERGY INC | 242,233 | $1.407M | 0.0% | $8.12 | -17.3% | Common Stock | 86722A103 |
| NVAX | NOVAVAX INC | 77,263 | $1.406M | 0.0% | $85.91 | -49.6% | Common Stock | 670002401 |
| CMCO | COLUMBUS MCKINNON CORP | 53,758 | $1.406M | 0.0% | $31.85 | -8.0% | Common Stock | 199333105 |
| ACAD | ACADIA PHARMACEUTICALS IN | 85,779 | $1.403M | 0.0% | $36.51 | -55.6% | Common Stock | 004225108 |
| TMDX | TRANSMEDICS GROUP INC | 33,581 | $1.402M | 0.0% | $30.65 | +41.9% | Common Stock | 89377M109 |
| PEGA | PEGASYSTEMS INC | 43,527 | $1.399M | 0.0% | $22.08 | -7.9% | Common Stock | 705573103 |
| RAMP | LIVERAMP HOLDINGS INC | 76,904 | $1.397M | 0.0% | $45.74 | -49.5% | Common Stock | 53815P108 |
| CCRN | CROSS COUNTRY HEALTHCARE | 49,197 | $1.396M | 0.0% | $16.27 | +58.0% | Common Stock | 227483104 |
| JRVR | JAMES RIVER GROUP HLDGS | 61,085 | $1.393M | 0.0% | $36.13 | -33.9% | Foreign Stock | G5005R107 |
| PD | PAGERDUTY INC | 60,353 | $1.392M | 0.0% | $29.09 | -11.3% | Common Stock | 69553P100 |
| OSIS | O S I SYSTEMS INC | 19,247 | $1.387M | 0.0% | $75.51 | +16.0% | Common Stock | 671044105 |
| XNCR | XENCOR INC | 53,339 | $1.386M | 0.0% | $29.34 | -2.4% | Common Stock | 98401F105 |
| TDW | TIDEWATER INC | 63,764 | $1.384M | 0.0% | $20.68 | +3.1% | Common Stock | 88642R109 |
| NE | NOBLE CORP | 46,626 | $1.379M | 0.0% | $25.79 | 0.0% | Foreign Stock | G65431127 |
| FNKO | FUNKO INC-CLASS A | 68,074 | $1.376M | 0.0% | $21.41 | +7.1% | Common Stock | 361008105 |
| ITRI | ITRON INC | 32,612 | $1.373M | 0.0% | $65.05 | -23.4% | Common Stock | 465741106 |
| CVCO | CAVCO INDUSTRIES INC | 6,664 | $1.371M | 0.0% | $94.88 | +149.8% | Common Stock | 149568107 |
| — | REVANCE THERAPEUTICS INC | 50,598 | $1.366M | 0.0% | $24.06 | — | Common Stock | 761330109 |
| VISN | COMMSCOPE HOLDING CO INC | 148,282 | $1.366M | 0.0% | $20.35 | -52.9% | Common Stock | 20337X109 |
| KTB | KONTOOR BRANDS INC | 40,605 | $1.365M | 0.0% | $30.50 | +21.5% | Common Stock | 50050N103 |
| DBRG | DIGITALBRIDGE GROUP INC | 109,144 | $1.365M | 0.0% | $19.04 | 0.0% | Common Stock | 25401T603 |
| ESE | ESCO TECHNOLOGIES INC | 18,477 | $1.357M | 0.0% | $40.17 | +91.4% | Common Stock | 296315104 |
| — | STEM INC | 101,263 | $1.351M | 0.0% | $21.72 | — | Common Stock | 85859N102 |
| FLGT | FULGENT GENETICS INC | 35,283 | $1.345M | 0.0% | $65.57 | -23.5% | Common Stock | 359664109 |
| APPS | DIGITAL TURBINE INC | 93,253 | $1.344M | 0.0% | $34.59 | -44.7% | Common Stock | 25400W102 |
| ELF | ELF BEAUTY INC | 35,700 | $1.343M | 0.0% | $23.00 | +57.0% | Common Stock | 26856L103 |
| UPST | UPSTART HOLDINGS INC | 64,500 | $1.341M | 0.0% | $131.97 | -79.6% | Common Stock | 91680M107 |
| GDS | GDS HOLDINGS LTD - ADR | 75,836 | $1.339M | 0.0% | $47.36 | — | Foreign Stock | 36165L108 |
| CSW | CSW INDUSTRIALS INC | 11,136 | $1.334M | 0.0% | $47.28 | +155.1% | Common Stock | 126402106 |
| EAT | BRINKER INTERNATIONAL INC | 53,408 | $1.334M | 0.0% | $36.39 | -25.8% | Common Stock | 109641100 |
| PRIM | PRIMORIS SERVICES CORP | 81,741 | $1.328M | 0.0% | $22.63 | -7.7% | Common Stock | 74164F103 |
| — | TELLURIAN INC | 554,032 | $1.324M | 0.0% | $4.45 | — | Common Stock | 87968A104 |
| — | ARCONIC CORP | 77,644 | $1.323M | 0.0% | $17.93 | — | Common Stock | 03966V107 |
| PLTK | PLAYTIKA HOLDING CORP | 140,788 | $1.322M | 0.0% | $26.14 | -55.9% | Foreign Stock | 72815L107 |
| MED | MEDIFAST INC | 12,182 | $1.32M | 0.0% | $61.71 | +113.8% | Common Stock | 58470H101 |
| MLKN | MILLERKNOLL INC | 84,413 | $1.317M | 0.0% | $27.29 | -10.8% | Common Stock | 600544100 |
| — | LIVE NATION ENTERTAINMENT | 1,332,000 | $1.317M | 0.0% | $0.99 | — | Convertible Debt | 538034AU3 |
| BANF | BANCFIRST CORP | 14,700 | $1.315M | 0.0% | $55.09 | +74.9% | Common Stock | 05945F103 |
| PPC | PILGRIMS PRIDE CORP | 57,100 | $1.314M | 0.0% | $26.38 | +9.6% | Common Stock | 72147K108 |
| — | SUNPOWER CORP | 57,000 | $1.313M | 0.0% | $19.27 | — | Common Stock | 867652406 |
| MSBI | MIDLAND STATES BANCORP IN | 55,692 | $1.313M | 0.0% | $17.85 | +17.7% | Common Stock | 597742105 |
| SCHL | SCHOLASTIC CORPORATION | 42,663 | $1.312M | 0.0% | $29.29 | +29.6% | Common Stock | 807066105 |
| AHRT | ARMADA HOFFLER PROP REIT | 126,364 | $1.312M | 0.0% | $12.00 | — | Common Stock | 04208T108 |
| RRR | RED ROCK RESORTS INC | 38,263 | $1.311M | 0.0% | $36.02 | +5.3% | Common Stock | 75700L108 |
| CVI | CVR ENERGY INC | 45,155 | $1.309M | 0.0% | $18.11 | +32.6% | Common Stock | 12662P108 |
| ACCO | ACCO BRANDS CORP | 267,065 | $1.309M | 0.0% | $6.29 | -18.9% | Common Stock | 00081T108 |
| REYN | REYNOLDS CONSUMER PROD | 50,206 | $1.306M | 0.0% | $26.03 | -4.3% | Common Stock | 76171L106 |
| GSHD | GOOSEHEAD INSURANCE INC | 36,593 | $1.304M | 0.0% | $54.17 | -4.1% | Common Stock | 38267D109 |
| VRTS | VIRTUS INVESTMENT PARTNRS | 8,154 | $1.301M | 0.0% | $119.76 | +38.1% | Common Stock | 92828Q109 |
| VECO | VEECO INSTRUMENTS INC | 71,029 | $1.301M | 0.0% | $25.88 | -20.9% | Common Stock | 922417100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 50,486 | $1.3M | 0.0% | $27.13 | +12.8% | Common Stock | 90385V107 |
| TRN | TRINITY INDUSTRIES INC | 60,576 | $1.293M | 0.0% | $17.08 | +23.9% | Common Stock | 896522109 |
| HVT | HAVERTY FURNITURE COS | 51,937 | $1.293M | 0.0% | $27.07 | +0.1% | Common Stock | 419596101 |
| DH | DEFINITIVE HEALTHCARE COR | 83,160 | $1.292M | 0.0% | $27.44 | -19.8% | Common Stock | 24477E103 |
| LADR | LADDER CAPITAL CORP | 143,897 | $1.289M | 0.0% | $13.15 | — | Common Stock | 505743104 |
| ARTNA | ARTESIAN RESOURCES-CL A | 26,744 | $1.287M | 0.0% | $19.89 | +139.5% | Common Stock | 043113208 |
| — | NECESSITY RETAIL REIT INC | 218,734 | $1.286M | 0.0% | $9.27 | — | Common Stock | 02607T109 |
| IDCC | INTERDIGITAL INC | 31,797 | $1.285M | 0.0% | $60.67 | -11.1% | Common Stock | 45867G101 |
| LGIH | LGI HOMES INC | 15,789 | $1.285M | 0.0% | $51.22 | +91.2% | Common Stock | 50187T106 |
| PHR | PHREESIA INC | 50,368 | $1.283M | 0.0% | $31.62 | -21.1% | Common Stock | 71944F106 |
| PI | IMPINJ INC | 15,989 | $1.28M | 0.0% | $40.66 | +104.9% | Common Stock | 453204109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 158,835 | $1.28M | 0.0% | $6.64 | +49.1% | Common Stock | 65158N102 |
| RCUS | ARCUS BIOSCIENCES INC | 48,929 | $1.28M | 0.0% | $19.80 | +33.5% | Common Stock | 03969F109 |
| CNM | CORE & MAIN INC | 56,153 | $1.277M | 0.0% | $25.31 | -7.7% | Common Stock | 21874C102 |
| — | CUSHMAN & WAKEFIELD PLC | 111,265 | $1.274M | 0.0% | $15.95 | — | Foreign Stock | G2717B108 |
| ERII | ENERGY RECOVER INC | 58,508 | $1.272M | 0.0% | $14.18 | +58.8% | Common Stock | 29270J100 |
| ABR | ARBOR REALTY TRUST INC | 110,537 | $1.271M | 0.0% | $10.66 | — | Common Stock | 038923108 |
| LBRT | LIBERTY ENERGY INC-A | 99,915 | $1.267M | 0.0% | $14.71 | -8.2% | Common Stock | 53115L104 |
| COHU | COHU INC | 49,041 | $1.264M | 0.0% | $26.55 | +4.6% | Common Stock | 192576106 |
| SONO | SONOS INC | 90,700 | $1.261M | 0.0% | $18.29 | -2.9% | Common Stock | 83570H108 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,821 | $1.258M | 0.0% | $12.63 | +50.9% | Foreign Stock | Y41053102 |
| CTRE | CARETRUST REIT INC | 69,441 | $1.258M | 0.0% | $18.39 | — | Common Stock | 14174T107 |
| PARR | PAR PACIFIC HOLDINGS INC | 76,428 | $1.254M | 0.0% | $13.10 | +29.6% | Common Stock | 69888T207 |
| UA | UNDER ARMOUR INC- CLASS C | 209,776 | $1.25M | 0.0% | $35.29 | -77.8% | Common Stock | 904311206 |
| WGO | WINNEBAGO INDUSTRIES INC | 23,401 | $1.245M | 0.0% | $50.99 | +13.8% | Common Stock | 974637100 |
| USNA | USANA HEALTH SCIENCES INC | 22,202 | $1.244M | 0.0% | $81.42 | -18.8% | Common Stock | 90328M107 |
| RLMD | RELMADA THERAPEUTICS | 33,596 | $1.244M | 0.0% | $32.11 | -13.7% | Common Stock | 75955J402 |
| — | FLAGSTAR BANCORP INC | 37,200 | $1.242M | 0.0% | $33.09 | — | Common Stock | 337930705 |
| APPN | APPIAN CORP | 30,421 | $1.242M | 0.0% | $58.59 | -17.2% | Common Stock | 03782L101 |
| KMT | KENNAMETAL INC | 60,158 | $1.238M | 0.0% | $28.40 | -23.8% | Common Stock | 489170100 |
| — | CHINOOK THERAPEUTICS INC | 62,875 | $1.236M | 0.0% | $16.51 | — | Common Stock | 16961L106 |
| AGM | FEDERAL AGRIC MTGE CORP-C | 12,385 | $1.228M | 0.0% | $60.52 | +57.7% | Common Stock | 313148306 |
| TAL | TAL EDUCATION GROUP - ADR | 247,300 | $1.222M | 0.0% | $3.53 | — | Foreign Stock | 874080104 |
| CSR | CENTERSPACE | 18,137 | $1.221M | 0.0% | $76.84 | — | Common Stock | 15202L107 |
| — | MASONITE INTERNATIONAL CO | 17,110 | $1.22M | 0.0% | $67.64 | — | Foreign Stock | 575385109 |
| — | TECHTARGET | 20,600 | $1.22M | 0.0% | $34.74 | — | Common Stock | 87874R100 |
| — | LUMINAR TECHNOLOGIES INC | 167,436 | $1.22M | 0.0% | $5.95 | — | Common Stock | 550424105 |
| UAA | UNDER ARMOUR INC - CL A | 181,200 | $1.205M | 0.0% | $21.47 | -59.2% | Common Stock | 904311107 |
| INDI | INDIE SEMICONDUCTOR INC | 164,197 | $1.202M | 0.0% | $6.89 | +7.5% | Common Stock | 45569U101 |
| MTX | MINERALS TECH | 24,305 | $1.201M | 0.0% | $56.46 | +5.5% | Common Stock | 603158106 |
| GPRE | GREEN PLAINS INC | 41,297 | $1.201M | 0.0% | $22.50 | +50.2% | Common Stock | 393222104 |
| — | LIBERTY FORMULA ONE- A | 22,847 | $1.2M | 0.0% | $30.69 | — | Common Stock | 531229870 |
| MBUU | MALIBU BOATS INC | 24,993 | $1.199M | 0.0% | $40.84 | +44.4% | Common Stock | 56117J100 |
| BHE | BENCHMARK ELECTRONICS INC | 48,256 | $1.196M | 0.0% | $20.24 | +17.2% | Common Stock | 08160H101 |
| CVSA | ADTALEM GLOBAL EDUCATION | 32,806 | $1.196M | 0.0% | $38.37 | -0.5% | Common Stock | 00737L103 |
| NUS | NU SKIN ENTERPRISES INC | 35,850 | $1.196M | 0.0% | $39.24 | -6.4% | Common Stock | 67018T105 |
| AVNS | AVANOS MEDICAL INC | 54,845 | $1.195M | 0.0% | $45.59 | -42.7% | Common Stock | 05350V106 |
| EHAB | ENHABIT INC | 84,564 | $1.187M | 0.0% | $16.21 | 0.0% | Common Stock | 29332G102 |
| FTDR | FRONTDOOR INC | 58,179 | $1.186M | 0.0% | $32.60 | -24.8% | Common Stock | 35905A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 221,736 | $1.184M | 0.0% | $7.65 | -18.1% | Common Stock | 184499101 |
| MEOH | METHANEX CORPORATION | 37,099 | $1.182M | 0.0% | $18.76 | +93.3% | Foreign Stock | 59151K108 |
| — | NEVRO CORP | 24,989 | $1.164M | 0.0% | $69.65 | — | Common Stock | 64157F103 |
| BWIN | BRP GROUP INC | 44,131 | $1.163M | 0.0% | $21.83 | +30.5% | Common Stock | 05589G102 |
| — | CEREVEL THERAPEUTICS | 41,152 | $1.163M | 0.0% | $26.92 | — | Common Stock | 15678U128 |
| NWBI | NORTHWEST BANCSHARES INC | 85,942 | $1.161M | 0.0% | $7.00 | +57.8% | Common Stock | 667340103 |
| PATK | PATRICK INDUSTRIES INC | 26,407 | $1.158M | 0.0% | $30.09 | +12.6% | Common Stock | 703343103 |
| BRSL | INTL GAME TECHNOLOGY PLC | 73,132 | $1.155M | 0.0% | $12.68 | +7.7% | Foreign Stock | G4863A108 |
| SAVA | CASSAVA SCIENCES INC | 27,599 | $1.154M | 0.0% | $19.02 | +42.0% | Common Stock | 14817C107 |
| CNS | COHEN & STEERS INC | 18,430 | $1.154M | 0.0% | $30.94 | +106.6% | Common Stock | 19247A100 |
| — | UNITI GROUP INC | 166,010 | $1.154M | 0.0% | $21.62 | — | Common Stock | 91325V108 |
| SSTK | SHUTTERSTOCK, INC | 22,978 | $1.153M | 0.0% | $53.53 | +7.3% | Common Stock | 825690100 |
| — | CUTERA INC | 25,235 | $1.151M | 0.0% | $28.92 | — | Common Stock | 232109108 |
| HTO | SJW GROUP | 19,939 | $1.148M | 0.0% | $53.47 | +20.4% | Common Stock | 784305104 |
| UPWK | UPWORK INC | 84,160 | $1.146M | 0.0% | $22.68 | -17.1% | Common Stock | 91688F104 |
| XHR | XENIA HOTELS & RESORTS | 83,136 | $1.146M | 0.0% | $19.97 | — | Common Stock | 984017103 |
| AZZ | AZZ INC | 31,372 | $1.145M | 0.0% | $41.78 | -4.2% | Common Stock | 002474104 |
| MOD | MODINE MANUFACTURING CO | 88,456 | $1.145M | 0.0% | $11.23 | +25.0% | Common Stock | 607828100 |
| MDGL | MADRIGAL PHARMACEUTICALS | 17,589 | $1.143M | 0.0% | $85.79 | -19.0% | Common Stock | 558868105 |
| TBRG | COMPUTER PROGRAMS & SYS | 40,934 | $1.141M | 0.0% | $29.33 | +5.2% | Common Stock | 205306103 |
| — | DRIL-QUIP INC | 58,248 | $1.137M | 0.0% | $35.12 | — | Common Stock | 262037104 |
| ASIX | ADVANSIX INC | 35,359 | $1.135M | 0.0% | $21.89 | +51.7% | Common Stock | 00773T101 |
| — | ANYWHERE REAL ESTATE INC | 139,464 | $1.131M | 0.0% | $17.62 | — | Common Stock | 75605Y106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,962 | $1.13M | 0.0% | $66.82 | -59.9% | Common Stock | 00847X104 |
| DRH | DIAMONDROCK HOSPITALIT CO | 150,301 | $1.129M | 0.0% | $10.49 | — | Common Stock | 252784301 |
| AEHR | AEHR TEST SYSTEMS | 80,000 | $1.128M | 0.0% | $7.18 | +87.4% | Common Stock | 00760J108 |
| IRBTQ | I ROBOT CORP | 20,000 | $1.127M | 0.0% | $46.40 | +13.1% | Common Stock | 462726100 |
| OPTU | ALTICE USA INC | 192,671 | $1.123M | 0.0% | $23.74 | -59.7% | Common Stock | 02156K103 |
| — | SANDY SPRING BANCORP INC | 31,787 | $1.121M | 0.0% | $31.47 | — | Common Stock | 800363103 |
| LNN | LINDSAY CORPORATION | 7,800 | $1.118M | 0.0% | $71.50 | +103.7% | Common Stock | 535555106 |
| UE | URBAN EDGE PROPERTIES | 83,758 | $1.117M | 0.0% | $22.44 | — | Common Stock | 91704F104 |
| — | EVO PAYMENTS INC-CLASS A | 33,448 | $1.114M | 0.0% | $24.85 | — | Common Stock | 26927E104 |
| CARS | CARS.COM | 96,838 | $1.114M | 0.0% | $18.33 | -35.6% | Common Stock | 14575E105 |
| — | SILK ROAD MEDICAL INC | 24,503 | $1.103M | 0.0% | $47.73 | — | Common Stock | 82710M100 |
| MWA | MUELLER WATER PROD INC-A | 106,413 | $1.093M | 0.0% | $8.66 | +27.5% | Common Stock | 624758108 |
| CNNE | CANNAE HOLDINGS | 52,888 | $1.093M | 0.0% | $21.09 | -2.7% | Common Stock | 13765N107 |
| TCBK | TRI CO BANCSHARES | 24,438 | $1.091M | 0.0% | $30.17 | +55.4% | Common Stock | 896095106 |
| NWN | NORTHWEST NATURAL HOLDING | 25,107 | $1.089M | 0.0% | $65.45 | -22.5% | Common Stock | 66765N105 |
| ASTH | APOLLO MEDICAL HOLDINGS I | 27,818 | $1.085M | 0.0% | $28.54 | +60.4% | Common Stock | 03763A207 |
| MGNI | MAGNITE INC | 165,081 | $1.085M | 0.0% | $7.50 | +7.3% | Common Stock | 55955D100 |
| NHC | NAT'L HEALTHCARE CORP | 17,114 | $1.084M | 0.0% | $70.17 | -1.0% | Common Stock | 635906100 |
| — | RANGER OIL CORP - CLASS A | 34,394 | $1.082M | 0.0% | $29.30 | — | Common Stock | 70788V102 |
| STRA | STRATEGIC EDUCATION INC | 17,610 | $1.081M | 0.0% | $103.87 | -41.2% | Common Stock | 86272C103 |
| MYRG | MYR GROUP INC | 12,749 | $1.08M | 0.0% | $51.37 | +78.4% | Common Stock | 55405W104 |
| UPBD | RENT-A-CENTER INC | 61,695 | $1.08M | 0.0% | $29.54 | -15.7% | Common Stock | 76009N100 |
| OXM | OXFORD INDUSTRIES INC | 12,023 | $1.079M | 0.0% | $70.09 | +38.0% | Common Stock | 691497309 |
| HAFC | HANMI FINANCIAL CORP | 45,170 | $1.07M | 0.0% | $22.46 | +9.3% | Common Stock | 410495204 |
| — | EVERI HOLDINGS INC | 65,779 | $1.067M | 0.0% | $8.48 | — | Common Stock | 30034T103 |
| — | FIBROGEN INC | 81,953 | $1.066M | 0.0% | $42.00 | — | Common Stock | 31572Q808 |
| — | KAMAN CORPORATION | 38,180 | $1.066M | 0.0% | $38.78 | — | Common Stock | 483548103 |
| — | KNOWBE4 INC | 51,135 | $1.064M | 0.0% | $15.69 | — | Common Stock | 49926T104 |
| WTI | W&T OFFSHORE INC | 181,604 | $1.064M | 0.0% | $4.80 | +13.9% | Common Stock | 92922P106 |
| ELME | ELME COMMUNITIES | 60,300 | $1.059M | 0.0% | $26.91 | — | Common Stock | 939653101 |
| IVT | INVENTRUST PROPERTIES | 49,614 | $1.058M | 0.0% | $25.55 | — | Common Stock | 46124J201 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,980 | $1.055M | 0.0% | $29.26 | +26.4% | Common Stock | 74276R102 |
| ANF | ABERCROMBIE FITCH CO CL A | 67,818 | $1.055M | 0.0% | $17.32 | -0.3% | Common Stock | 002896207 |
| XRX | XEROX HOLDINGS CORP | 80,530 | $1.053M | 0.0% | $30.86 | -47.5% | Common Stock | 98421M106 |
| WNC | WABASH NATIONAL CORP | 67,666 | $1.053M | 0.0% | $14.44 | +5.6% | Common Stock | 929566107 |
| — | VERVE THERAPEUTICS INC | 30,642 | $1.053M | 0.0% | $41.52 | — | Common Stock | 92539P101 |
| YOU | CLEAR SECURE INC | 46,031 | $1.052M | 0.0% | $23.99 | -8.6% | Common Stock | 18467V109 |
| PSMT | PRICE SMART INC | 18,225 | $1.05M | 0.0% | $76.08 | -19.8% | Common Stock | 741511109 |
| — | LIONS GATE ENTMNT-A | 141,079 | $1.048M | 0.0% | $18.00 | — | Foreign Stock | 535919401 |
| DAWN | DAY ONE BIOPHARMACEUTICAL | 51,790 | $1.037M | 0.0% | $19.39 | +9.7% | Common Stock | 23954D109 |
| SDGR | SCHRODINGER INC | 41,485 | $1.036M | 0.0% | $57.57 | -48.9% | Common Stock | 80810D103 |
| SVC | SERVICE PROPERTIES TRUST | 198,176 | $1.029M | 0.0% | $16.40 | — | Common Stock | 81761L102 |
| EGBN | EAGLE BANCORP INC | 22,893 | $1.026M | 0.0% | $36.87 | +9.7% | Common Stock | 268948106 |
| CARG | CARGURUS INC | 72,306 | $1.025M | 0.0% | $34.74 | -41.6% | Common Stock | 141788109 |
| FBNC | FIRST BANCORP/NORTH CAROL | 27,994 | $1.024M | 0.0% | $27.99 | +21.2% | Common Stock | 318910106 |
| SNBR | SLEEP NUMBER CORP | 30,263 | $1.023M | 0.0% | $41.57 | -3.5% | Common Stock | 83125X103 |
| KOP | KOPPERS HOLDINGS INC | 49,159 | $1.022M | 0.0% | $29.98 | -25.2% | Common Stock | 50060P106 |
| — | VERITIV CORP | 10,433 | $1.02M | 0.0% | $48.46 | — | Common Stock | 923454102 |
| TDS | TELEPHONE & DATA SYSTEMS | 73,402 | $1.02M | 0.0% | $23.24 | -31.6% | Common Stock | 879433829 |
| NEO | NEOGENOMICS INC | 118,038 | $1.016M | 0.0% | $14.98 | -33.7% | Common Stock | 64049M209 |
| MTUS | TIMKENSTEEL CORP | 67,554 | $1.013M | 0.0% | $16.24 | +2.7% | Common Stock | 887399103 |
| RXRX | RECURSION PHARMACEUTICALS | 94,977 | $1.011M | 0.0% | $17.52 | -42.2% | Common Stock | 75629V104 |
| — | BERRY CORP | 134,419 | $1.008M | 0.0% | $8.38 | — | Common Stock | 08579X101 |
| OSCR | OSCAR HEALTH INC | 201,409 | $1.005M | 0.0% | $16.25 | -64.1% | Common Stock | 687793109 |
| — | TENNECO INC- CLASS A | 57,708 | $1.004M | 0.0% | $41.66 | — | Common Stock | 880349105 |
| LEN/B | LENNAR CORP-CLASS B | 16,870 | $1.004M | 0.0% | $53.28 | +7.7% | Common Stock | 526057302 |
| — | VERITEX HOLDINGS INC | 37,748 | $1.004M | 0.0% | $28.92 | — | Common Stock | 923451108 |
| SXI | STANDEX INTL CORP | 12,231 | $999K | 0.0% | $71.39 | +25.1% | Common Stock | 854231107 |
| KNTK | KINETIK HOLDINGS INC | 30,632 | $998K | 0.0% | $34.92 | +5.7% | Common Stock | 02215L209 |
| SRCE | 1ST SOURCE CORP | 21,506 | $996K | 0.0% | $39.50 | — | Common Stock | 336901103 |
| TTMI | T T M TECHNOLOGIES INC | 75,500 | $995K | 0.0% | $13.34 | +8.0% | Common Stock | 87305R109 |
| OPLN | KAR AUCTION SERVICES INC | 89,013 | $994K | 0.0% | $16.15 | -7.0% | Common Stock | 48238T109 |
| — | IMMUNOGEN INC | 207,030 | $990K | 0.0% | $9.59 | — | Common Stock | 45253H101 |
| RVMD | REVOLUTION MEDICINES INC | 50,130 | $989K | 0.0% | $29.62 | -25.8% | Common Stock | 76155X100 |
| — | CANO HEALTH INC | 114,024 | $989K | 0.0% | $4.43 | — | Common Stock | 13781Y103 |
| GFF | GRIFFON CORPORATION | 33,334 | $984K | 0.0% | $18.03 | +51.9% | Common Stock | 398433102 |
| CHCO | CITY HOLDING COMPANY | 11,100 | $984K | 0.0% | $37.16 | +108.5% | Common Stock | 177835105 |
| — | FRONTLINE LTD | 89,937 | $983K | 0.0% | $7.43 | — | Foreign Stock | G3682E192 |
| CHRS | COHERUS BIOSCIENCES INC | 102,041 | $981K | 0.0% | $17.67 | -42.7% | Common Stock | 19249H103 |
| TBI | TRUE BLUE INC | 51,373 | $980K | 0.0% | $22.05 | -8.2% | Common Stock | 89785X101 |
| SHC | SOTERA HEALTH COMPANY | 143,547 | $979K | 0.0% | $24.82 | -33.0% | Common Stock | 83601L102 |
| DAVA | ENDAVA PLC - ADR | 12,121 | $977K | 0.0% | $143.36 | — | Foreign Stock | 29260V105 |
| SKYW | SKYWEST INC | 60,044 | $976K | 0.0% | $32.67 | -35.1% | Common Stock | 830879102 |
| DBI | DESIGNER BRANDS INC-CL A | 63,669 | $975K | 0.0% | $14.69 | -4.0% | Common Stock | 250565108 |
| URBN | URBAN OUTFITTERS INC | 49,513 | $973K | 0.0% | $32.19 | -34.9% | Common Stock | 917047102 |
| FLYW | FLYWIRE CORP | 42,310 | $971K | 0.0% | $34.16 | -30.2% | Common Stock | 302492103 |
| VICR | VICOR CORPORATION | 16,400 | $970K | 0.0% | $38.16 | +73.0% | Common Stock | 925815102 |
| SD | SANDRIDGE ENERGY INC | 59,400 | $969K | 0.0% | $19.93 | -9.4% | Common Stock | 80007P869 |
| — | GLOBAL MEDICAL REIT INC | 113,411 | $966K | 0.0% | $11.80 | — | Common Stock | 37954A204 |
| AXSM | AXSOME THERAPEUTICS INC | 21,573 | $963K | 0.0% | $66.44 | -24.8% | Common Stock | 05464T104 |
| MSEX | MIDDLESEX WATER CO | 12,465 | $962K | 0.0% | $29.09 | +207.7% | Common Stock | 596680108 |
| — | MERIDIAN BIOSCIENCE INC | 30,400 | $959K | 0.0% | $25.88 | — | Common Stock | 589584101 |
| SLVM | SYLVAMO CORP | 28,266 | $958K | 0.0% | $27.23 | +26.2% | Common Stock | 871332102 |
| PUMP | PROPETRO HOLDING CORP | 118,440 | $953K | 0.0% | $12.69 | -29.6% | Common Stock | 74347M108 |
| CLFD | CLEARFIELD INC | 9,101 | $952K | 0.0% | $23.28 | +317.9% | Common Stock | 18482P103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 86,372 | $951K | 0.0% | $6.90 | +55.3% | Common Stock | 02128L106 |
| VCTR | VICTORY CAPITAL HOLDING - | 40,796 | $951K | 0.0% | $18.42 | +28.5% | Common Stock | 92645B103 |
| WASH | WASHINGTON TRUST BANCORP | 20,442 | $950K | 0.0% | $22.53 | +76.6% | Common Stock | 940610108 |
| — | EBIX INC | 49,975 | $948K | 0.0% | $29.49 | — | Common Stock | 278715206 |
| SCSC | SCANSOURCE INC | 35,849 | $947K | 0.0% | $32.60 | -7.3% | Common Stock | 806037107 |
| PRAA | PRA GROUP INC | 28,700 | $943K | 0.0% | $45.31 | -17.8% | Common Stock | 69354N106 |
| LGND | LIGAND PHARMACEUTICALS-CL | 10,937 | $942K | 0.0% | $65.34 | -10.0% | Common Stock | 53220K504 |
| CRVL | CORVEL CORP | 6,800 | $941K | 0.0% | $18.41 | +181.9% | Common Stock | 221006109 |
| STEP | STEPSTONE GROUP INC | 38,369 | $940K | 0.0% | $31.61 | -13.8% | Common Stock | 85914M107 |
| — | EVERBRIDGE INC | 30,424 | $939K | 0.0% | $81.66 | — | Common Stock | 29978A104 |
| VTOL | BRISTOW GROUP INC | 39,922 | $938K | 0.0% | $28.96 | -10.0% | Common Stock | 11040G103 |
| ICHR | ICHOR HOLDINGS LTD | 38,668 | $936K | 0.0% | $32.47 | -8.9% | Foreign Stock | G4740B105 |
| ADTN | ADTRAN HOLDINGS INC | 47,800 | $936K | 0.0% | $21.11 | 0.0% | Common Stock | 00486H105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 49,874 | $930K | 0.0% | $16.67 | +1.5% | Common Stock | 675234108 |
| — | TEXTAINER GROUP HLDGS LTD | 34,621 | $930K | 0.0% | $12.35 | — | Foreign Stock | G8766E109 |
| SITM | SITIME CORPORATION | 11,800 | $929K | 0.0% | $135.79 | -5.1% | Common Stock | 82982T106 |
| KRO | KRONOS WORLDWIDE INC | 99,381 | $928K | 0.0% | $9.71 | +24.6% | Common Stock | 50105F105 |
| AAT | AMERICAN ASSETS TRUST INC | 36,056 | $927K | 0.0% | $35.14 | — | Common Stock | 024013104 |
| ZIP | ZIPRECRUITER INC | 56,116 | $926K | 0.0% | $19.82 | -12.0% | Common Stock | 98980B103 |
| — | NEXTIER OILFIELD SOLUTIO | 124,924 | $924K | 0.0% | $7.26 | — | Common Stock | 65290C105 |
| — | AERIE PHARMACEUTICALS INC | 61,094 | $924K | 0.0% | $20.96 | — | Common Stock | 00771V108 |
| FLEX | Flex Ltd | 55,491 | $924K | 0.0% | $8.32 | +53.6% | Foreign Stock | Y2573F102 |
| PAYO | PAYONEER GLOBAL INC | 152,354 | $922K | 0.0% | $4.48 | +29.8% | Common Stock | 70451X104 |
| — | NATL WESTERN LIFE GRP-CLA | 5,390 | $921K | 0.0% | $254.72 | — | Common Stock | 638517102 |
| MASS | 908 DEVICES INC | 55,988 | $921K | 0.0% | $42.91 | -54.7% | Common Stock | 65443P102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 6,762 | $920K | 0.0% | $158.09 | — | Common Stock | 464287598 |
| CLDX | CELLDEX THERAPEUTICS INC | 32,719 | $920K | 0.0% | $28.52 | +7.5% | Common Stock | 15117B202 |
| PACB | PACIFIC BIOSCIENCES OF CA | 157,814 | $916K | 0.0% | $10.10 | -43.2% | Common Stock | 69404D108 |
| EIG | EMPLOYERS HLDGS INC | 26,561 | $916K | 0.0% | $28.65 | +21.8% | Common Stock | 292218104 |
| DDS | DILLARD'S INC-CLASS A | 3,317 | $905K | 0.0% | $68.13 | +215.6% | Common Stock | 254067101 |
| COLL | COLLEGIUM PHARMACEUTICAL | 56,176 | $900K | 0.0% | $17.43 | +1.2% | Common Stock | 19459J104 |
| SNDX | SYNDAX PHARMACEUTICALS IN | 37,362 | $898K | 0.0% | $14.37 | +56.2% | Common Stock | 87164F105 |
| — | THOUGHTWORKS HOLDING INC | 85,400 | $896K | 0.0% | $19.42 | — | Common Stock | 88546E105 |
| — | FUELCELL ENERGY INC | 262,409 | $895K | 0.0% | $5.72 | — | Common Stock | 35952H601 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,981 | $894K | 0.0% | $45.42 | -52.7% | Common Stock | 405217100 |
| TME | TENCENT MUSIC ENT | 219,752 | $892K | 0.0% | $9.25 | — | Foreign Stock | 88034P109 |
| — | BARRICK GOLD CORP | 57,379 | $889K | 0.0% | $21.05 | — | Foreign Stock | 067901108 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,061 | $889K | 0.0% | $35.84 | +30.2% | Common Stock | 635017106 |
| DLX | DELUXE CORPORATION | 53,331 | $888K | 0.0% | $30.29 | -44.4% | Common Stock | 248019101 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,997 | $887K | 0.0% | $13.17 | — | Common Stock | 268158201 |
| CPRX | CATALYST PHARMACEUTICALS | 69,019 | $886K | 0.0% | $4.76 | +149.0% | Common Stock | 14888U101 |
| PCVX | VAXCYTE INC | 36,860 | $885K | 0.0% | $28.73 | -11.8% | Common Stock | 92243G108 |
| CSTM | CONSTELLIUM SE | 87,031 | $882K | 0.0% | $17.04 | -22.2% | Foreign Stock | F21107101 |
| MATV | MATIV HOLDINGS INC | 39,901 | $881K | 0.0% | $23.77 | -17.7% | Common Stock | 808541106 |
| BBT | BERKSHIRE HILLS BANCORP I | 32,234 | $880K | 0.0% | $23.05 | +8.2% | Common Stock | 084680107 |
| WOOF | PETCO HEALTH AND WELLNESS | 78,155 | $872K | 0.0% | $22.21 | -34.2% | Common Stock | 71601V105 |
| ALEX | ALEXANDER & BALDWIN INC | 52,341 | $868K | 0.0% | $18.44 | — | Common Stock | 014491104 |
| — | AVIDXCHANGE HOLDINGS INC | 103,115 | $868K | 0.0% | $7.10 | — | Common Stock | 05368X102 |
| — | CHIMERA INVESTMENT CORP | 166,186 | $867K | 0.0% | $15.57 | — | Common Stock | 16934Q208 |
| UHT | UNIVERSAL HEALTH RLTY INC | 20,018 | $865K | 0.0% | $54.09 | — | Common Stock | 91359E105 |
| — | LYELL IMMUNOPHARMA INC | 117,792 | $863K | 0.0% | $6.13 | — | Common Stock | 55083R104 |
| OFG | OFG BANCORP | 34,329 | $863K | 0.0% | $19.22 | +41.2% | Common Stock | 67103X102 |
| COUR | COURSERA INC | 79,126 | $853K | 0.0% | $30.25 | -56.2% | Common Stock | 22266M104 |
| AKR | ACADIA REALTY TRUST | 67,544 | $852K | 0.0% | $26.82 | — | Common Stock | 004239109 |
| DGII | DIGI INTERNATIONAL INC | 24,626 | $851K | 0.0% | $12.60 | +146.3% | Common Stock | 253798102 |
| — | FISKER INC | 112,730 | $851K | 0.0% | $19.28 | — | Common Stock | 33813J106 |
| GENI | GENIUS SPORTS LTD | 231,626 | $850K | 0.0% | $12.19 | -70.5% | Foreign Stock | G3934V109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,472 | $849K | 0.0% | $32.10 | +24.3% | Common Stock | 74276L105 |
| JOE | ST JOE COMPANY/THE | 26,500 | $849K | 0.0% | $22.33 | +73.6% | Common Stock | 790148100 |
| ALGT | ALLEGIANT TRAVEL CO | 11,538 | $842K | 0.0% | $154.09 | -35.2% | Common Stock | 01748X102 |
| — | HEIDRICK & STRUGGLES INTL | 32,356 | $841K | 0.0% | $32.24 | — | Common Stock | 422819102 |
| LAUR | LAUREATE EDUCATION INC | 79,551 | $839K | 0.0% | $15.12 | -25.0% | Common Stock | 518613203 |
| ARI | APOLLO COMMERCIAL REAL ES | 100,839 | $837K | 0.0% | $16.67 | — | Common Stock | 03762U105 |
| GVA | GRANITE CONSTRUCTION INC | 32,979 | $837K | 0.0% | $38.00 | -22.4% | Common Stock | 387328107 |
| MCHB | HOMESTREET INC | 28,984 | $835K | 0.0% | $34.54 | +1.9% | Common Stock | 43785V102 |
| BGS | B&G FOODS INC | 50,589 | $834K | 0.0% | $15.62 | -0.2% | Common Stock | 05508R106 |
| — | SITIO ROYALTIES CORP | 37,709 | $834K | 0.0% | $23.18 | — | Common Stock | 82982V101 |
| HNI | HNI CORPORATION | 31,395 | $832K | 0.0% | $38.93 | -14.8% | Common Stock | 404251100 |
| EGY | VAALCO ENERGY INC | 190,637 | $831K | 0.0% | $5.36 | -20.4% | Common Stock | 91851C201 |
| FCF | FIRST COMMONWLTH FNL CORP | 64,541 | $829K | 0.0% | $7.70 | +60.9% | Common Stock | 319829107 |
| — | VECTOR GROUP LTD | 93,593 | $825K | 0.0% | $18.34 | — | Common Stock | 92240M108 |
| — | E2OPEN PARENT HOLDINGS | 135,564 | $823K | 0.0% | $11.20 | — | Common Stock | 29788T103 |
| LOVE | LOVESAC CO/THE | 40,278 | $821K | 0.0% | $26.74 | +14.8% | Common Stock | 54738L109 |
| GNL | GLOBAL NET LEASE INC | 76,678 | $817K | 0.0% | $20.55 | — | Common Stock | 379378201 |
| LI | LI AUTO INC ADR | 35,343 | $813K | 0.0% | $28.05 | — | Foreign Stock | 50202M102 |
| — | RPT REALTY | 107,430 | $812K | 0.0% | $12.19 | — | Common Stock | 74971D101 |
| RNAM | AVIDITY BIOSCIENCES INC | 49,737 | $812K | 0.0% | $21.40 | -10.6% | Common Stock | 05370A108 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 21,180 | $811K | 0.0% | $42.03 | +5.6% | Common Stock | 760281204 |
| MARA | MARATHON DIGITAL HOLDING | 75,583 | $809K | 0.0% | $30.85 | -61.6% | Common Stock | 565788106 |
| BUSE | FIRST BUSEY CORP | 36,730 | $807K | 0.0% | $16.79 | +21.5% | Common Stock | 319383204 |
| STBA | S & T BANCORP INC | 27,550 | $807K | 0.0% | $28.17 | +6.6% | Common Stock | 783859101 |
| UEC | URANIUM ENERGY CORP | 230,621 | $807K | 0.0% | $2.56 | +49.2% | Common Stock | 916896103 |
| ECPG | ENCORE CAPITAL GROUP INC | 17,626 | $802K | 0.0% | $43.20 | +33.1% | Common Stock | 292554102 |
| MNTK | MONTAUK RENEWABLES INC | 45,366 | $801K | 0.0% | $11.95 | +25.0% | Common Stock | 61218C103 |
| BDN | BRANDYWINE REALTY TRUST | 118,673 | $801K | 0.0% | $13.73 | — | Common Stock | 105368203 |
| PICK | ISHARES MSCI GLOBAL METALS & | 23,469 | $799K | 0.0% | $44.76 | — | Common Stock | 46434G848 |
| — | PARAMOUNT GROUP INC | 128,234 | $799K | 0.0% | $14.70 | — | Common Stock | 69924R108 |
| GPOR | GULFPORT ENERGY CORP | 9,016 | $796K | 0.0% | $92.48 | -3.4% | Common Stock | 402635502 |
| CODI | COMPASS DIVERSIFIED HLDGS | 43,843 | $792K | 0.0% | $19.62 | -2.2% | Common Stock | 20451Q104 |
| — | ITEOS THERAPEUTICS INC | 41,412 | $789K | 0.0% | $23.62 | — | Common Stock | 46565G104 |
| — | RAMACO RESOURCES INC | 85,700 | $788K | 0.0% | $11.92 | — | Common Stock | 75134P303 |
| UVV | UNIVERSAL CORPORATION | 17,100 | $787K | 0.0% | $58.66 | -10.7% | Common Stock | 913456109 |
| HLIT | HARMONIC INC | 60,200 | $787K | 0.0% | $5.98 | +80.6% | Common Stock | 413160102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,192 | $785K | 0.0% | $30.19 | +27.1% | Common Stock | 84470P109 |
| VPG | VISHAY PRECISION GROUP | 26,524 | $785K | 0.0% | $27.13 | +17.2% | Common Stock | 92835K103 |
| — | TWO HARBORS INVESTMNT COR | 235,974 | $783K | 0.0% | $15.32 | — | Common Stock | 90187B408 |
| WRBY | WARBY PARKER INC | 58,700 | $783K | 0.0% | $20.00 | -33.4% | Common Stock | 93403J106 |
| KN | KNOWLES CORP | 64,219 | $782K | 0.0% | $24.05 | -33.4% | Common Stock | 49926D109 |
| EPAC | ENERPAC TOOL GROUP CORP | 43,516 | $776K | 0.0% | $22.36 | -13.5% | Common Stock | 292765104 |
| — | PROTERRA INC | 155,328 | $774K | 0.0% | $4.65 | — | Common Stock | 74374T109 |
| LC | LENDINGCLUB CORP | 69,619 | $769K | 0.0% | $14.63 | -8.0% | Common Stock | 52603A208 |
| CRNX | CRINETICS PHARMACEUTICALS | 39,148 | $769K | 0.0% | $20.56 | -0.8% | Common Stock | 22663K107 |
| TSE | TRINSEO PLC | 41,915 | $768K | 0.0% | $47.76 | -38.2% | Foreign Stock | G9059U107 |
| — | LIBERTY BRAVES GROUP- C | 27,910 | $768K | 0.0% | $17.79 | — | Common Stock | 531229888 |
| TRS | TRIMAS CORP | 30,589 | $767K | 0.0% | $24.78 | +11.2% | Common Stock | 896215209 |
| DFIN | DONNELLEY FINANCIAL SOLUT | 20,754 | $767K | 0.0% | $22.33 | +67.9% | Common Stock | 25787G100 |
| UTZ | UTZ BRANDS INC | 50,791 | $767K | 0.0% | $23.15 | -30.0% | Common Stock | 918090101 |
| NG | NOVAGOLD RESOURCES INC | 163,104 | $765K | 0.0% | $4.68 | -1.1% | Foreign Stock | 66987E206 |
| JOBY | JOBY AVIATION INC | 176,400 | $764K | 0.0% | $5.27 | +4.0% | Common Stock | G65163100 |
| ENTA | ENANTA PHARMACEUTICALS IN | 14,700 | $762K | 0.0% | $48.03 | +21.7% | Common Stock | 29251M106 |
| TNC | TENNANT COMPANY | 13,451 | $761K | 0.0% | $52.93 | +12.8% | Common Stock | 880345103 |
| DOMO | DOMO INC - CLASS B | 42,280 | $761K | 0.0% | $36.31 | -27.8% | Common Stock | 257554105 |
| — | RUTH'S HOSPITALITY GROUP | 45,015 | $759K | 0.0% | $18.76 | — | Common Stock | 783332109 |
| CMTG | CLAROS MORTGAGE TRUST INC | 64,652 | $759K | 0.0% | $16.69 | — | Common Stock | 18270D106 |
| — | MULTIPLAN CORP | 264,984 | $758K | 0.0% | $7.21 | — | Common Stock | 62548M100 |
| RDNT | RADNET INC | 37,238 | $758K | 0.0% | $14.80 | +36.1% | Common Stock | 750491102 |
| PRA | PROASSURANCE CORP | 38,801 | $757K | 0.0% | $45.03 | -51.2% | Common Stock | 74267C106 |
| TSPH | TUSIMPLE HOLDINGS INC | 99,448 | $756K | 0.0% | $43.05 | — | Common Stock | 90089L108 |
| — | ARCHAEA ENERGY INC | 41,925 | $755K | 0.0% | $15.56 | — | Common Stock | 03940F103 |
| HCAT | HEALTH CATALYST INC | 77,717 | $754K | 0.0% | $35.89 | -63.1% | Common Stock | 42225T107 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 26,746 | $752K | 0.0% | $17.17 | +90.2% | Common Stock | 03209R103 |
| RGNX | REGENXBIO INC | 28,457 | $752K | 0.0% | $31.08 | -4.6% | Common Stock | 75901B107 |
| — | SPARTANNASH COMPANY | 25,821 | $749K | 0.0% | $20.67 | — | Common Stock | 847215100 |
| CWH | CAMPING WORLD HOLDINGS IN | 29,546 | $748K | 0.0% | $23.37 | +1.5% | Common Stock | 13462K109 |
| CRNC | CERENCE INC | 47,430 | $747K | 0.0% | $32.27 | -30.4% | Common Stock | 156727109 |
| ROAD | CONSTRUCTION PARTNERS INC | 28,465 | $747K | 0.0% | $18.25 | +43.6% | Common Stock | 21044C107 |
| — | VIRGIN GALACTIC HLDG INC | 158,484 | $746K | 0.0% | $27.41 | — | Common Stock | 92766K106 |
| DIN | DINE BRANDS GLOBAL INC | 11,741 | $746K | 0.0% | $55.77 | +4.9% | Common Stock | 254423106 |
| GABC | GERMAN AMERICAN BANCORP | 20,801 | $743K | 0.0% | $21.74 | +52.4% | Common Stock | 373865104 |
| NEXT | NEXTDECADE CORP | 123,464 | $743K | 0.0% | $6.20 | +7.2% | Common Stock | 65342K105 |
| CHEF | CHEFS WAREHOUSE INC | 25,600 | $742K | 0.0% | $26.16 | +33.6% | Common Stock | 163086101 |
| — | SILVERBOW RESOURCES INC | 27,615 | $742K | 0.0% | $28.23 | — | Common Stock | 82836G102 |
| AIV | APARTMENT INVT & MGMT CO | 101,595 | $742K | 0.0% | $5.84 | — | Common Stock | 03748R747 |
| TMP | TOMPKINS FINANCIAL CORP | 10,197 | $741K | 0.0% | $39.59 | +64.2% | Common Stock | 890110109 |
| FIGS | FIGS INC - CLASS A | 89,734 | $740K | 0.0% | $30.56 | -65.2% | Common Stock | 30260D103 |
| TILE | INTERFACE INC | 81,996 | $737K | 0.0% | $15.43 | -21.6% | Common Stock | 458665304 |
| ACRS | ACLARIS THERAPEUTICS INC | 46,808 | $737K | 0.0% | $20.06 | -21.5% | Common Stock | 00461U105 |
| NXRT | NEXPOINT RESIDENTIAL TRST | 15,932 | $736K | 0.0% | $36.28 | — | Common Stock | 65341D102 |
| — | PIEDMONT LITHIUM INC | 13,754 | $736K | 0.0% | $38.50 | — | Common Stock | 72016P105 |
| HTLD | HEARTLAND EXPRESS INC | 51,429 | $736K | 0.0% | $17.48 | -14.1% | Common Stock | 422347104 |
| PMT | PENNYMAC MORTGAGE INVEST | 62,200 | $733K | 0.0% | $19.32 | — | Common Stock | 70931T103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 18,100 | $730K | 0.0% | $46.08 | — | Common Stock | 46641Q191 |
| CFFN | CAPITOL FED FINANCIAL IN | 87,900 | $730K | 0.0% | $7.68 | -4.3% | Common Stock | 14057J101 |
| FRPH | FRP HOLDINGS INC | 13,427 | $730K | 0.0% | $18.36 | +58.7% | Common Stock | 30292L107 |
| NBR | NABORS INDUSTRIES LTD | 7,187 | $729K | 0.0% | $66.02 | +85.6% | Foreign Stock | G6359F137 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 33,641 | $729K | 0.0% | $70.15 | -61.0% | Common Stock | 98943L107 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 25,021 | $728K | 0.0% | $12.69 | +117.8% | Common Stock | 18539C105 |
| RELY | REMITLY GLOBAL INC | 65,418 | $727K | 0.0% | $10.23 | +2.0% | Common Stock | 75960P104 |
| AMPY | AMPLIFY ENERGY CORP | 110,135 | $724K | 0.0% | $7.38 | -7.8% | Common Stock | 03212B103 |
| — | COWEN INC - CLASS A | 18,741 | $724K | 0.0% | $23.54 | — | Common Stock | 223622606 |
| — | GLOBALSTAR INC | 454,958 | $723K | 0.0% | $1.76 | — | Common Stock | 378973408 |
| AMBP | ARDAGH METAL PACKAGING SA | 149,000 | $721K | 0.0% | $6.04 | -28.8% | Foreign Stock | L02235106 |
| MIR | MIRION TECHNOLOGIES INC | 96,360 | $720K | 0.0% | $7.35 | -4.2% | Common Stock | 60471A101 |
| BBIO | BRIDGEBIO PHARMA INC | 72,312 | $719K | 0.0% | $47.78 | -78.3% | Common Stock | 10806X102 |
| LTH | LIFE TIME GROUP HOLDINGS | 73,679 | $718K | 0.0% | $18.32 | -27.7% | Common Stock | 53190C102 |
| ANDE | ANDERSONS INC/THE | 23,087 | $716K | 0.0% | $31.77 | +3.0% | Common Stock | 034164103 |
| LMND | LEMONADE INC | 33,772 | $715K | 0.0% | $76.81 | -70.4% | Common Stock | 52567D107 |
| MBIN | MERCHANTS BANCORP/IN | 30,941 | $714K | 0.0% | $23.44 | +5.3% | Common Stock | 58844R108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 60,144 | $712K | 0.0% | $17.74 | -17.7% | Common Stock | 01625V104 |
| — | NIKOLA CORP | 202,400 | $712K | 0.0% | $14.55 | — | Common Stock | 654110105 |
| FSLY | FASTLY INC - CLASS A | 77,600 | $711K | 0.0% | $43.39 | -75.5% | Common Stock | 31188V100 |
| SENEA | SENECA FOODS CORP - CL A | 14,082 | $710K | 0.0% | $46.18 | +19.1% | Common Stock | 817070501 |
| NTST | NETSTREIT CORP | 39,843 | $710K | 0.0% | $20.47 | — | Common Stock | 64119V303 |
| AUPH | AURINIA PHARMACEUTICALS I | 94,200 | $708K | 0.0% | $11.15 | -22.3% | Foreign Stock | 05156V102 |
| SFL | SFL CORP LTD | 77,523 | $706K | 0.0% | $12.48 | -18.8% | Foreign Stock | G7738W106 |
| — | REV GROUP INC | 63,937 | $705K | 0.0% | $19.10 | — | Common Stock | 749527107 |
| GOSS | GOSSAMER BIO INC | 58,763 | $704K | 0.0% | $15.57 | -20.3% | Common Stock | 38341P102 |
| SAH | SONIC AUTOMOTIVE INC | 16,245 | $703K | 0.0% | $30.22 | +49.9% | Common Stock | 83545G102 |
| DDD | 3D SYSTEMS CORP | 87,338 | $697K | 0.0% | $29.15 | -64.7% | Common Stock | 88554D205 |
| KELYA | KELLY SERVICES CLASS A | 51,208 | $696K | 0.0% | $19.73 | -14.2% | Common Stock | 488152208 |
| DHT | DHT HOLDINGS INC | 91,666 | $693K | 0.0% | $3.84 | +49.6% | Foreign Stock | Y2065G121 |
| XPRO | EXPRO GROUP HOLDINGS N.V. | 54,281 | $692K | 0.0% | $15.49 | -21.7% | Foreign Stock | N3144W105 |
| — | BLUCORA INC | 35,720 | $691K | 0.0% | $20.73 | — | Common Stock | 095229100 |
| VTYX | VENTYX BIOSCIENCES INC | 19,752 | $690K | 0.0% | $17.25 | +28.4% | Common Stock | 92332V107 |
| — | AKERO THERAPEUTICS INC | 20,237 | $689K | 0.0% | $25.48 | — | Common Stock | 00973Y108 |
| — | LAKELAND BANCORP INC | 43,062 | $689K | 0.0% | $13.98 | — | Common Stock | 511637100 |
| — | PERIMETER SOLUTIONS SA | 85,625 | $686K | 0.0% | $10.80 | — | Foreign Stock | L7579L106 |
| MXCT | MAXCYTE INC | 105,387 | $685K | 0.0% | $10.04 | -44.4% | Common Stock | 57777K106 |
| CRDO | CREDO TECHNOLOGY GROUP | 62,224 | $684K | 0.0% | $14.48 | -9.0% | Foreign Stock | G25457105 |
| HTGC | HERCULES CAPITAL INC | 59,092 | $684K | 0.0% | $14.27 | 0.0% | Common Stock | 427096508 |
| BATL | BATTALION OIL CORP | 57,443 | $684K | 0.0% | $16.06 | -29.8% | Common Stock | 07134L107 |
| VIPS | VIPSHOP HLDGS LTD | 81,135 | $682K | 0.0% | $8.62 | — | Foreign Stock | 92763W103 |
| — | LIVEPERSON INC | 71,861 | $677K | 0.0% | $23.55 | — | Common Stock | 538146101 |
| MNDY | MONDAY.COM LTD | 5,973 | $677K | 0.0% | $118.40 | 0.0% | Foreign Stock | M7S64H106 |
| SGRY | SURGERY PARTNERS INC | 28,793 | $674K | 0.0% | $35.99 | -11.3% | Common Stock | 86881A100 |
| REI | RING ENERGY INC | 289,100 | $671K | 0.0% | $3.98 | -31.3% | Common Stock | 76680V108 |
| RKT | ROCKET COMPANIES INC CL A | 105,832 | $669K | 0.0% | $17.70 | -53.5% | Common Stock | 77311W101 |
| HBNC | HORIZON BANCORP INC | 37,213 | $668K | 0.0% | $17.03 | +10.4% | Common Stock | 440407104 |
| GDYN | GRID DYN HOLDINGS | 35,626 | $667K | 0.0% | $20.81 | -8.9% | Common Stock | 39813G109 |
| QTRX | QUANTERIX CORP | 60,240 | $664K | 0.0% | $31.33 | -59.4% | Common Stock | 74766Q101 |
| PACK | RANPAK HOLDINGS CORP | 193,133 | $661K | 0.0% | $15.18 | -63.8% | Common Stock | 75321W103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 88,416 | $660K | 0.0% | $11.66 | — | Foreign Stock | G39637205 |
| AMLX | AMYLYX PHARMACEUTICALS | 23,406 | $659K | 0.0% | $21.62 | +15.4% | Common Stock | 03237H101 |
| VRE | VERIS RESIDENTIAL INC | 57,909 | $658K | 0.0% | $22.98 | — | Common Stock | 554489104 |
| QCRH | QCR HOLDINGS INC | 12,853 | $655K | 0.0% | $36.54 | +50.9% | Common Stock | 74727A104 |
| HFWA | HERITAGE FINANCIAL CORP | 24,739 | $655K | 0.0% | $21.07 | +25.2% | Common Stock | 42722X106 |
| BYND | BEYOND MEAT INC | 46,134 | $654K | 0.0% | $100.02 | -72.4% | Common Stock | 08862E109 |
| UUUU | ENERGY FUELS | 106,803 | $654K | 0.0% | $2.84 | +125.4% | Foreign Stock | 292671708 |
| CRBU | CARIBOU BIOSCIENCES INC | 61,798 | $652K | 0.0% | $13.28 | -29.8% | Common Stock | 142038108 |
| UWMC | UWM HOLDINGS CORP | 221,786 | $650K | 0.0% | $5.05 | -27.2% | Common Stock | 91823B109 |
| — | MONEYGRAM INTL INC | 62,471 | $650K | 0.0% | $5.87 | — | Common Stock | 60935Y208 |
| CAL | CALERES INC | 26,621 | $645K | 0.0% | $17.14 | +47.5% | Common Stock | 129500104 |
| RES | R P C INC | 93,142 | $645K | 0.0% | $9.74 | -31.7% | Common Stock | 749660106 |
| GDOT | GREEN DOT CORP-CLASS A | 33,936 | $644K | 0.0% | $39.20 | -41.2% | Common Stock | 39304D102 |
| NIC | NICOLET BANKSHARES INC | 9,109 | $642K | 0.0% | $58.32 | +28.1% | Common Stock | 65406E102 |
| — | RESOLUTE FOREST PRODUCTS | 32,114 | $642K | 0.0% | $12.71 | — | Common Stock | 76117W109 |
| RILY | B. RILEY FINANCIAL INC | 14,375 | $640K | 0.0% | $19.29 | +159.2% | Common Stock | 05580M108 |
| FLNG | FLEX LNG LTD | 20,154 | $638K | 0.0% | $18.01 | +16.1% | Foreign Stock | G35947202 |
| SSTI | SHOT SPOTTER INC | 22,159 | $637K | 0.0% | $39.70 | -20.9% | Common Stock | 82536T107 |
| RIOT | RIOT BLOCKCHAIN INC | 90,411 | $634K | 0.0% | $28.84 | -75.6% | Common Stock | 767292105 |
| SSYS | STRATSYS LTD | 43,846 | $632K | 0.0% | $27.38 | -35.0% | Foreign Stock | M85548101 |
| PAHC | PHIBRO ANIMAL HEALTH-CL A | 47,485 | $631K | 0.0% | $25.81 | -33.1% | Common Stock | 71742Q106 |
| ALX | ALEXANDERS INC | 3,019 | $631K | 0.0% | $301.59 | — | Common Stock | 014752109 |
| FBRT | FRANKLIN BSP REALTY TRUST | 58,464 | $630K | 0.0% | $14.05 | — | Common Stock | 35243J101 |
| — | AVID TECHNOLOGY INC | 27,021 | $629K | 0.0% | $13.54 | — | Common Stock | 05367P100 |
| HAYW | HAYWARD HOLDINGS INC | 70,836 | $628K | 0.0% | $20.71 | -43.2% | Common Stock | 421298100 |
| COGT | COGENT BIOSCIENCES INC | 42,122 | $628K | 0.0% | $10.53 | +30.2% | Common Stock | 19240Q201 |
| KURA | KURA ONCOLOGY INC | 45,898 | $627K | 0.0% | $15.87 | -2.8% | Common Stock | 50127T109 |
| APOG | APOGEE ENTERPRISES INC | 16,404 | $627K | 0.0% | $37.18 | +1.7% | Common Stock | 037598109 |
| STKL | SUNOPTA INC | 68,774 | $626K | 0.0% | $6.63 | +43.2% | Common Stock | 8676EP108 |
| — | EQRX INC | 126,264 | $625K | 0.0% | $4.75 | — | Common Stock | 26886C107 |
| — | INFINERA CORP | 128,430 | $622K | 0.0% | $12.17 | — | Common Stock | 45667G103 |
| PBI | PITNEY BOWES INC | 266,373 | $621K | 0.0% | $4.21 | -23.8% | Common Stock | 724479100 |
| CNOB | CONNECTONE BANCORP INC | 26,935 | $621K | 0.0% | $16.30 | +39.7% | Common Stock | 20786W107 |
| — | ATRION CORP | 1,099 | $621K | 0.0% | $548.56 | — | Common Stock | 049904105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 57,246 | $618K | 0.0% | $27.65 | -50.9% | Common Stock | 019770106 |
| OBK | ORIGIN BANCORP INC | 16,005 | $616K | 0.0% | $34.46 | +20.4% | Common Stock | 68621T102 |
| CDNA | CAREDX INC | 36,156 | $615K | 0.0% | $34.37 | -37.6% | Common Stock | 14167L103 |
| UDMY | UDEMY INC | 50,846 | $615K | 0.0% | $12.94 | +3.0% | Common Stock | 902685106 |
| NSSC | NAPCO SECURITY TECHNOLOGI | 21,060 | $612K | 0.0% | $14.99 | +72.1% | Common Stock | 630402105 |
| — | ROCKET LAB USA INC | 150,192 | $611K | 0.0% | $3.79 | — | Common Stock | 773122106 |
| AMPL | AMPLITUDE INC | 39,400 | $610K | 0.0% | $17.53 | -8.5% | Common Stock | 03213A104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 283,223 | $609K | 0.0% | $10.59 | -68.7% | Common Stock | 203668108 |
| AI | C3.AI INC | 48,697 | $609K | 0.0% | $62.12 | -71.1% | Common Stock | 12468P104 |
| ZEUS | OLYMPIC STEEL INC | 26,594 | $607K | 0.0% | $24.10 | +11.9% | Common Stock | 68162K106 |
| PCT | PURECYCLE TECHNOLOGIES | 74,710 | $603K | 0.0% | $11.88 | -28.0% | Common Stock | 74623V103 |
| CMBM | CAMBIUM NETWORKS CORP | 35,627 | $603K | 0.0% | $20.35 | -11.9% | Foreign Stock | G17766109 |
| EDIT | EDITAS MEDICINE INC | 49,301 | $603K | 0.0% | $26.43 | -41.0% | Common Stock | 28106W103 |
| LILAK | LIBERTY LATIN AMER - CL C | 98,062 | $603K | 0.0% | $16.35 | -56.7% | Foreign Stock | G9001E128 |
| — | DECIPHERA PHARMACEUTICALS | 32,588 | $603K | 0.0% | $28.17 | — | Common Stock | 24344T101 |
| — | NEW YORK MORTGAGE TRUST I | 256,900 | $601K | 0.0% | $5.19 | — | Common Stock | 649604501 |
| — | INFORMATICA INC | 29,841 | $599K | 0.0% | $19.73 | — | Common Stock | 45674M101 |
| CDE | COEUR MINING INC | 175,125 | $599K | 0.0% | $7.05 | -57.9% | Common Stock | 192108504 |
| UMH | UMH PROPERTIES INC | 36,951 | $597K | 0.0% | $17.23 | — | Common Stock | 903002103 |
| GERN | GERON CORP | 255,127 | $597K | 0.0% | $2.25 | -0.3% | Common Stock | 374163103 |
| PL | PLANET LABS PBC | 109,508 | $595K | 0.0% | $5.17 | +6.8% | Common Stock | 72703X106 |
| — | CITY OFFICE REIT INC | 59,460 | $593K | 0.0% | $12.14 | — | Common Stock | 178587101 |
| SHEN | SHENANDOAH TELECOMMUNICA | 34,841 | $593K | 0.0% | $31.42 | -32.1% | Common Stock | 82312B106 |
| IHRT | IHEARTMEDIA INC | 80,797 | $592K | 0.0% | $18.69 | -53.7% | Common Stock | 45174J509 |
| DOUG | DOUGLAS ELLIMAN INC | 144,464 | $592K | 0.0% | $8.02 | -40.7% | Common Stock | 25961D105 |
| SLP | SIMULATIONS PLUS INC | 12,200 | $592K | 0.0% | $41.65 | +38.5% | Common Stock | 829214105 |
| TFSL | TFS FINANCIAL CORP | 45,437 | $591K | 0.0% | $8.39 | +26.0% | Common Stock | 87240R107 |
| ILPT | INDUSTRIAL LOGISTICS PROP | 106,976 | $588K | 0.0% | $17.36 | — | Common Stock | 456237106 |
| KREF | KKR REAL ESTATE FINANCE T | 36,208 | $588K | 0.0% | $18.94 | — | Common Stock | 48251K100 |
| KYMR | KYMERA THERAPEUTICS INC | 27,031 | $588K | 0.0% | $46.72 | -43.6% | Common Stock | 501575104 |
| TCOM | TRIP.COM GROUP LTD - ADR | 21,546 | $588K | 0.0% | $33.64 | — | Foreign Stock | 89677Q107 |
| PEBO | PEOPLES BANCORP INC | 20,274 | $587K | 0.0% | $28.76 | +2.3% | Common Stock | 709789101 |
| MCW | MISTER CAR WASH INC | 68,257 | $586K | 0.0% | $18.04 | -40.5% | Common Stock | 60646V105 |
| MCRI | MONARCH CASINO & RESORT | 10,419 | $585K | 0.0% | $54.16 | +13.1% | Common Stock | 609027107 |
| ESRT | EMPIRE STATE REALTY TR-A | 89,202 | $585K | 0.0% | $15.14 | — | Common Stock | 292104106 |
| — | MATTERPORT INC | 153,997 | $584K | 0.0% | $3.66 | — | Common Stock | 577096100 |
| DNUT | KRISPY KREME INC | 50,550 | $583K | 0.0% | $14.47 | -12.3% | Common Stock | 50101L106 |
| — | OLINK HOLDING AB - ADR | 47,900 | $582K | 0.0% | $16.96 | — | Foreign Stock | 680710100 |
| — | ZUORA INC - CLASS A | 78,702 | $581K | 0.0% | $15.57 | — | Common Stock | 98983V106 |
| FSP | FRANKLIN ST PROPERTIES C | 220,665 | $580K | 0.0% | $6.77 | — | Common Stock | 35471R106 |
| HWKN | HAWKINS INC | 14,879 | $580K | 0.0% | $25.52 | +51.9% | Common Stock | 420261109 |
| — | PARAGON 28 INC | 32,527 | $580K | 0.0% | $16.12 | — | Common Stock | 69913P105 |
| XENE | XENON PHARMACEUTICALS INC | 16,000 | $578K | 0.0% | $29.99 | +19.9% | Foreign Stock | 98420N105 |
| — | AMERICAN WELL CORP | 161,108 | $578K | 0.0% | $12.63 | — | Common Stock | 03044L105 |
| LWLG | LIGHTWAVE LOGIC INC | 78,747 | $578K | 0.0% | $8.70 | +7.7% | Common Stock | 532275104 |
| OEC | ORION ENGINEERED CARB | 43,042 | $575K | 0.0% | $16.93 | -4.0% | Foreign Stock | L72967109 |
| LPRO | OPEN LENDING CORP - CL A | 71,343 | $574K | 0.0% | $35.87 | -71.8% | Common Stock | 68373J104 |
| — | BALLY'S CORP | 28,962 | $572K | 0.0% | $46.91 | — | Common Stock | 05875B106 |
| MLAB | MESA LABORATORIES INC | 4,045 | $570K | 0.0% | $249.68 | -28.3% | Common Stock | 59064R109 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 63,940 | $570K | 0.0% | $12.94 | -27.3% | Common Stock | 268603107 |
| GBX | GREENBRIER COMPANIES INC | 23,397 | $568K | 0.0% | $38.79 | -29.7% | Common Stock | 393657101 |
| — | SQUARESPACE INC - CLASS A | 26,592 | $568K | 0.0% | $21.00 | — | Common Stock | 85225A107 |
| EXPI | EXP WORLD HOLDINGS INC | 50,699 | $568K | 0.0% | $26.45 | -50.1% | Common Stock | 30212W100 |
| — | ALLEGIANCE BANCSHARES INC | 13,600 | $566K | 0.0% | $28.01 | — | Common Stock | 01748H107 |
| OII | OCEANEERING INTL INC | 70,820 | $564K | 0.0% | $26.82 | -64.9% | Common Stock | 675232102 |
| DCGO | DOCGO INC | 56,800 | $563K | 0.0% | $7.31 | +23.5% | Common Stock | 256086109 |
| ANGO | ANGIODYNAMICS INC | 27,528 | $563K | 0.0% | $16.60 | +32.3% | Common Stock | 03475V101 |
| — | SMART GLOBAL HOLDINGS INC | 35,300 | $560K | 0.0% | $31.28 | — | Foreign Stock | G8232Y101 |
| AMWD | AMERICAN WOODMARK CORP | 12,748 | $559K | 0.0% | $60.86 | -19.9% | Common Stock | 030506109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 78,462 | $559K | 0.0% | $31.70 | -70.3% | Common Stock | 00650F109 |
| ARKO | ARKO CORP | 59,068 | $555K | 0.0% | $8.69 | +2.2% | Common Stock | 041242108 |
| BKD | BROOKDALE SENIOR LIVING | 129,479 | $553K | 0.0% | $21.56 | -78.0% | Common Stock | 112463104 |
| RC | READY CAPITAL CORP | 54,230 | $550K | 0.0% | $12.90 | — | Common Stock | 75574U101 |
| FDP | FRESH DEL MONTE PRDCE INC | 23,572 | $548K | 0.0% | $25.86 | -3.3% | Foreign Stock | G36738105 |
| TGTX | TG THERAPEUTICS INC | 92,535 | $548K | 0.0% | $22.51 | -70.9% | Common Stock | 88322Q108 |
| — | MORPHIC HOLDING INC | 19,345 | $547K | 0.0% | $31.50 | — | Common Stock | 61775R105 |
| MNKD | MANNKIND CORP | 176,549 | $546K | 0.0% | $1.96 | +92.3% | Common Stock | 56400P706 |
| UTL | UNITIL CORP | 11,746 | $546K | 0.0% | $47.36 | +14.3% | Common Stock | 913259107 |
| JBSS | SANFILIPPO JOHN B & SON | 7,180 | $544K | 0.0% | $55.65 | +35.8% | Common Stock | 800422107 |
| — | VERU INC | 47,087 | $542K | 0.0% | $5.27 | — | Common Stock | 92536C103 |
| — | SINCLAIR BROADCAST CL A | 29,900 | $541K | 0.0% | $33.32 | — | Common Stock | 829226109 |
| — | LIONS GATE ENTMNT-B | 77,898 | $541K | 0.0% | $17.74 | — | Foreign Stock | 535919500 |
| — | SUMO LOGIC INC | 72,039 | $540K | 0.0% | $16.45 | — | Common Stock | 86646P103 |
| PDFS | P D F SOLUTIONS INC | 22,000 | $540K | 0.0% | $17.24 | +46.6% | Common Stock | 693282105 |
| — | MOMENTIVE GLOBAL INC | 92,516 | $538K | 0.0% | $19.42 | — | Common Stock | 60878Y108 |
| TMCI | TREACE MEDICAL CONCEPTS | 24,378 | $538K | 0.0% | $24.40 | -20.7% | Common Stock | 89455T109 |
| PRCH | PORCH GROUP INC | 238,745 | $537K | 0.0% | $10.72 | -77.4% | Common Stock | 733245104 |
| — | HESKA CORP | 7,368 | $537K | 0.0% | $104.38 | — | Common Stock | 42805E306 |
| — | BLUEROCK RESIDENTIAL GROW | 20,059 | $537K | 0.0% | $26.32 | — | Common Stock | 09627J102 |
| FA | FIRST ADVANTAGE CORP | 41,634 | $534K | 0.0% | $17.41 | -28.0% | Common Stock | 31846B108 |
| — | SCHNITZER STEEL INDSTRS | 18,741 | $533K | 0.0% | $22.01 | — | Common Stock | 806882106 |
| IMXI | INTERNATIONAL MONEY EXPRE | 23,344 | $532K | 0.0% | $14.35 | +63.7% | Common Stock | 46005L101 |
| MCY | MERCURY GENERAL CORP | 18,600 | $529K | 0.0% | $52.61 | -31.1% | Common Stock | 589400100 |
| MFA | MFA INVEST INC | 68,020 | $529K | 0.0% | $10.75 | — | Common Stock | 55272X607 |
| JELD | JELD-WEN HOLDING INC | 60,399 | $528K | 0.0% | $26.49 | -50.5% | Common Stock | 47580P103 |
| — | POWERSCHOOL HOLDINGS INC | 31,414 | $524K | 0.0% | $23.00 | — | Common Stock | 73939C106 |
| — | SP PLUS CORP | 16,706 | $523K | 0.0% | $31.29 | — | Common Stock | 78469C103 |
| — | HASHICORP INC | 16,025 | $516K | 0.0% | $46.24 | — | Common Stock | 418100103 |
| — | DICE THERAPEUTICS INC | 25,431 | $516K | 0.0% | $19.01 | — | Common Stock | 23345J104 |
| CLOV | CLOVER HEALTH INVEST | 302,737 | $515K | 0.0% | $2.66 | -1.4% | Common Stock | 18914F103 |
| JBI | JANUS INTERNATIONAL GROUP | 57,542 | $513K | 0.0% | $9.71 | +4.3% | Common Stock | 47103N106 |
| — | QURATE RETAIL INC A | 255,211 | $513K | 0.0% | $13.96 | — | Common Stock | 74915M100 |
| ASTE | ASTEC INDUSTRIES INC | 16,443 | $513K | 0.0% | $52.27 | -25.6% | Common Stock | 046224101 |
| — | TRAVELCENTERS OF AMERICA | 9,500 | $512K | 0.0% | $31.68 | — | Common Stock | 89421B109 |
| CLBK | COLUMBIA FINANCIAL INC | 24,217 | $512K | 0.0% | $16.50 | +30.9% | Common Stock | 197641103 |
| — | THE SHYFT GROUP INC | 25,020 | $511K | 0.0% | $17.16 | — | Common Stock | 825698103 |
| — | POSHMARK INC | 32,500 | $509K | 0.0% | $10.19 | — | Common Stock | 73739W104 |
| — | ENGAGESMART INC | 24,606 | $509K | 0.0% | $21.95 | — | Common Stock | 29283F103 |
| ZYXIQ | ZYNEX INC | 55,968 | $508K | 0.0% | $9.04 | -3.3% | Common Stock | 98986M103 |
| CRAI | C R A INTERNATIONAL INC | 5,665 | $503K | 0.0% | $32.38 | +172.0% | Common Stock | 12618T105 |
| — | HANGER INC | 26,700 | $500K | 0.0% | $18.84 | — | Common Stock | 41043F208 |
| — | REATA PHARMACEUTICALS INC | 19,845 | $499K | 0.0% | $81.49 | — | Common Stock | 75615P103 |
| — | FRANCHISE GROUP INC | 20,445 | $497K | 0.0% | $25.75 | — | Common Stock | 35180X105 |
| GIC | GLOBAL INDUSTRIAL CO | 18,478 | $496K | 0.0% | $32.63 | -13.1% | Common Stock | 37892E102 |
| — | CONN'S INC | 70,069 | $496K | 0.0% | $13.12 | — | Common Stock | 208242107 |
| OPK | OPKO HEALTH INC | 261,700 | $495K | 0.0% | $8.85 | -73.3% | Common Stock | 68375N103 |
| — | LI-CYCLE HOLDINGS CORP | 93,056 | $495K | 0.0% | $6.86 | — | Foreign Stock | 50202P105 |
| PLOW | DOUGLAS DYNAMICS INC | 17,664 | $495K | 0.0% | $32.78 | -7.1% | Common Stock | 25960R105 |
| AAMI | BRIGHTSPHERE INVESTMENT | 33,153 | $494K | 0.0% | $9.32 | +91.5% | Common Stock | 10948W103 |
| AMTB | AMERANT BANCORP INC | 19,756 | $491K | 0.0% | $18.87 | +35.8% | Common Stock | 023576101 |
| SMP | STANDARD MOTOR PRODUCTS | 15,077 | $490K | 0.0% | $44.82 | -11.2% | Common Stock | 853666105 |
| — | RAPT THERAPEUTICS INC | 20,328 | $489K | 0.0% | $27.47 | — | Common Stock | 75382E109 |
| EFC | ELLINGTON FINANCIAL INC | 42,789 | $487K | 0.0% | $15.69 | — | Common Stock | 28852N109 |
| UVSP | UNIVEST FINANCIAL CORP | 20,734 | $487K | 0.0% | $23.73 | +6.5% | Common Stock | 915271100 |
| CLW | CLEARWATER PAPER CORP | 12,951 | $487K | 0.0% | $41.97 | -5.6% | Common Stock | 18538R103 |
| RPAY | REPAY HOLDINGS CORP | 68,684 | $485K | 0.0% | $21.43 | -49.1% | Common Stock | 76029L100 |
| INN | SUMMIT HOTEL PROPERTIES I | 72,242 | $485K | 0.0% | $11.95 | — | Common Stock | 866082100 |
| — | RADIUS GLOBAL INFRA INC | 51,389 | $484K | 0.0% | $14.85 | — | Common Stock | 750481103 |
| CBL | CBL & ASSOCIATES PROPERTI | 18,842 | $483K | 0.0% | $23.52 | — | Common Stock | 124830878 |
| — | DESKTOP METAL INC | 186,351 | $483K | 0.0% | $7.09 | — | Common Stock | 25058X105 |
| OPITQ | OFFICE PROPERTIES INCOME | 34,161 | $480K | 0.0% | $27.54 | — | Common Stock | 67623C109 |
| HIMS | HIMS & HERS HEALTH INC | 85,771 | $479K | 0.0% | $4.29 | +40.5% | Common Stock | 433000106 |
| OPY | OPPENHEIMER HLDGS INC-CLA | 15,473 | $479K | 0.0% | $34.81 | +0.5% | Common Stock | 683797104 |
| — | HAWAIIAN HOLDINGS INC | 36,372 | $478K | 0.0% | $37.78 | — | Common Stock | 419879101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 479,293 | $475K | 0.0% | $2.88 | — | Common Stock | 25525P107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 28,199 | $474K | 0.0% | $15.64 | — | Common Stock | 729640102 |
| GRBK | GREEN BRICK PARTNERS INC | 22,158 | $474K | 0.0% | $19.34 | +27.5% | Common Stock | 392709101 |
| KROS | KEROS THERAPEUTICS INC | 12,559 | $472K | 0.0% | $45.60 | -24.0% | Common Stock | 492327101 |
| TDUP | THREDUP INC - CLASS A | 256,517 | $472K | 0.0% | $20.83 | -88.0% | Common Stock | 88556E102 |
| NVO | NOVO NORDISK AS-SPON ADR | 4,728 | $471K | 0.0% | $66.55 | — | Foreign Stock | 670100205 |
| — | SCIPLAY CORP - CLASS A | 40,000 | $470K | 0.0% | $16.18 | — | Common Stock | 809087109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 24,584 | $470K | 0.0% | $25.63 | -11.6% | Common Stock | 03969K108 |
| ACT | ENACT HOLDINGS INC | 21,160 | $469K | 0.0% | $18.80 | +10.0% | Common Stock | 29249E109 |
| RWT | REDWOOD TRUST INC | 81,622 | $469K | 0.0% | $17.39 | — | Common Stock | 758075402 |
| — | DIAMOND OFFSHORE DRILLING | 70,452 | $467K | 0.0% | $5.90 | — | Common Stock | 25271C201 |
| IMAX | IMAX CORP | 33,043 | $467K | 0.0% | $30.50 | -47.4% | Foreign Stock | 45245E109 |
| NVMI | NOVA MEASURING INSTRUMENT | 5,459 | $466K | 0.0% | $55.10 | +78.3% | Foreign Stock | M7516K103 |
| — | WIDEOPENWEST INC | 37,792 | $464K | 0.0% | $19.30 | — | Common Stock | 96758W101 |
| FC | FRANKLIN COVEY COMPANY | 10,214 | $464K | 0.0% | $19.61 | +152.4% | Common Stock | 353469109 |
| — | EDGIO INC | 166,384 | $463K | 0.0% | $3.25 | — | Common Stock | 53261M104 |
| — | WW INTERNATIONAL INC | 117,724 | $463K | 0.0% | $13.70 | — | Common Stock | 98262P101 |
| FUBO | FUBOTV INC | 130,017 | $462K | 0.0% | $18.31 | -80.4% | Common Stock | 35953D104 |
| — | 23ANDME HOLDING CO | 161,357 | $461K | 0.0% | $2.58 | — | Common Stock | 90138Q108 |
| — | FORMA THERAPEUTICS | 23,036 | $460K | 0.0% | $39.89 | — | Common Stock | 34633R104 |
| — | BROADMARK REALTY CAPITAL | 89,801 | $459K | 0.0% | $9.47 | — | Common Stock | 11135B100 |
| RCKT | ROCKET PHARMACEUTICALS | 28,710 | $458K | 0.0% | $29.64 | -47.4% | Common Stock | 77313F106 |
| CERS | CERUS CORP | 126,891 | $457K | 0.0% | $5.23 | -8.4% | Common Stock | 157085101 |
| TWI | TITAN INTERNATIONAL INC | 37,630 | $457K | 0.0% | $10.28 | +39.5% | Common Stock | 88830M102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,219 | $456K | 0.0% | $7.30 | +44.6% | Common Stock | 032797300 |
| CTBI | COMMUNITY TRUST BANCORP I | 11,243 | $456K | 0.0% | $29.60 | +24.5% | Common Stock | 204149108 |
| NFBK | NORTHFIELD BANCORP INC | 31,799 | $455K | 0.0% | $10.85 | +13.1% | Common Stock | 66611T108 |
| CAC | CAMDEN NATIONAL CORP | 10,680 | $455K | 0.0% | $26.52 | +45.8% | Common Stock | 133034108 |
| — | CHANNELADVISOR CORP | 20,072 | $455K | 0.0% | $11.38 | — | Common Stock | 159179100 |
| BFLY | BUTTERFLY NETWORK IN | 96,391 | $453K | 0.0% | $10.84 | -51.3% | Common Stock | 124155102 |
| ORGO | ORGANOGENESIS HOLDING INC | 139,904 | $453K | 0.0% | $6.89 | -34.4% | Common Stock | 68621F102 |
| TRNS | TRANSCAT INC | 5,959 | $451K | 0.0% | $24.49 | +182.2% | Common Stock | 893529107 |
| BLNK | BLINK CHARGING CO | 25,322 | $449K | 0.0% | $37.10 | -44.7% | Common Stock | 09354A100 |
| — | HIBBETT INC | 9,013 | $449K | 0.0% | $36.73 | — | Common Stock | 428567101 |
| — | ZIMVIE INC | 45,423 | $448K | 0.0% | $21.81 | — | Common Stock | 98888T107 |
| NRC | NATIONAL RESEARCH CORP-A | 11,229 | $447K | 0.0% | $31.32 | +18.2% | Common Stock | 637372202 |
| PGC | PEAPACK-GLADSTONE FINL CP | 13,256 | $446K | 0.0% | $25.45 | +26.1% | Common Stock | 704699107 |
| — | ACCOLADE INC | 38,984 | $445K | 0.0% | $44.75 | — | Common Stock | 00437E102 |
| NABL | N-ABLE INC | 48,134 | $444K | 0.0% | $13.03 | -25.2% | Common Stock | 62878D100 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,659 | $443K | 0.0% | $17.14 | -45.3% | Foreign Stock | G8807B106 |
| RICK | RCI HOSPITALITY HOLDINGS | 6,778 | $443K | 0.0% | $19.68 | +216.9% | Common Stock | 74934Q108 |
| FFIC | FLUSHING FINANCIAL CORP | 22,752 | $441K | 0.0% | $13.87 | +24.9% | Common Stock | 343873105 |
| — | ARGO GROUP INTL HLDGS | 22,898 | $441K | 0.0% | $60.37 | — | Foreign Stock | G0464B107 |
| FWRG | FIRST WATCH RESTAURANT GR | 30,487 | $441K | 0.0% | $19.54 | -16.9% | Common Stock | 33748L101 |
| GSBC | GREAT SOUTHERN BANCORP IN | 7,687 | $439K | 0.0% | $46.59 | +29.6% | Common Stock | 390905107 |
| YEXT | YEXT INC | 98,413 | $439K | 0.0% | $13.58 | -65.9% | Common Stock | 98585N106 |
| NX | QUANEX BLDG PRODUCTS CORP | 24,095 | $438K | 0.0% | $14.49 | +48.7% | Common Stock | 747619104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 41,278 | $438K | 0.0% | $11.11 | +3.5% | Common Stock | 48716P108 |
| — | HARBORONE BANCORP INC | 32,596 | $437K | 0.0% | $10.19 | — | Common Stock | 41165Y100 |
| TREE | LENDING TREE INC | 18,225 | $435K | 0.0% | $124.89 | — | Common Stock | 52603B107 |
| REPL | REPLIMUNE GROUP INC | 25,059 | $433K | 0.0% | $21.51 | -11.3% | Common Stock | 76029N106 |
| ACDC | PROFRAC HOLDING CORP | 28,421 | $432K | 0.0% | $19.06 | -5.6% | Common Stock | 74319N100 |
| CVGW | CALAVO GROWERS INC | 13,600 | $432K | 0.0% | $49.36 | -24.8% | Common Stock | 128246105 |
| FOR | FORESTAR GROUP INC | 38,487 | $431K | 0.0% | $20.28 | -34.7% | Common Stock | 346232101 |
| — | HERITAGE-CRYSTAL CLN INC | 14,589 | $431K | 0.0% | $18.55 | — | Common Stock | 42726M106 |
| MYE | MYERS INDUSTRIES INC | 26,067 | $429K | 0.0% | $13.50 | +36.3% | Common Stock | 628464109 |
| GPRO | GOPRO INC-CLASS A | 87,056 | $429K | 0.0% | $12.07 | -50.7% | Common Stock | 38268T103 |
| — | REDFIN CORP | 73,449 | $429K | 0.0% | $30.49 | — | Common Stock | 75737F108 |
| — | ISTAR INC | 46,093 | $427K | 0.0% | $16.05 | — | Common Stock | 45031U101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,546 | $427K | 0.0% | $18.51 | — | Common Stock | 376536108 |
| TDAY | GANNETT COMPANY INC | 279,407 | $427K | 0.0% | $3.93 | -38.2% | Common Stock | 36472T109 |
| — | FIRST BANCSHARES INC | 14,277 | $426K | 0.0% | $28.75 | — | Common Stock | 318916103 |
| TRST | TRUSTCO BANK CORP NY | 13,558 | $426K | 0.0% | $30.13 | -5.6% | Common Stock | 898349204 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,465 | $426K | 0.0% | $14.17 | +36.1% | Common Stock | 068463108 |
| COMP | COMPASS INC-CL A | 183,300 | $425K | 0.0% | $9.78 | -63.7% | Common Stock | 20464U100 |
| IONQ | IONQ INC | 83,863 | $425K | 0.0% | $7.06 | -21.4% | Common Stock | 46222L108 |
| — | SAPIENS INTERNATIONAL COR | 22,095 | $424K | 0.0% | $26.31 | — | Foreign Stock | G7T16G103 |
| SLDP | SOLID POWER INC | 80,700 | $424K | 0.0% | $7.05 | -10.4% | Common Stock | 83422N105 |
| — | TEEKAY TANKERS LTD-CL A | 15,389 | $424K | 0.0% | $16.52 | — | Foreign Stock | Y8565N300 |
| LAND | GLADSTONE LAND CORP | 23,393 | $423K | 0.0% | $19.27 | — | Common Stock | 376549101 |
| NTGR | NETGEAR INC | 21,081 | $422K | 0.0% | $24.86 | -9.5% | Common Stock | 64111Q104 |
| FMBH | FIRST MID BANCSHARES INC | 13,169 | $421K | 0.0% | $29.24 | +12.0% | Common Stock | 320866106 |
| TITN | TITAN MACHINERY INC | 14,877 | $420K | 0.0% | $16.31 | +73.6% | Common Stock | 88830R101 |
| — | CROSSFIRST BANKSHARES | 32,211 | $420K | 0.0% | $10.60 | — | Common Stock | 22766M109 |
| DX | DYNEX CAPITAL INC | 35,995 | $419K | 0.0% | $15.39 | — | Common Stock | 26817Q886 |
| — | VIZIO HLDG CORP - A | 47,879 | $418K | 0.0% | $6.85 | — | Common Stock | 92858V101 |
| ACMR | ACM RESEARCH INC-CLASS A | 33,537 | $418K | 0.0% | $15.42 | +5.5% | Common Stock | 00108J109 |
| — | NANOSTRING TECHNOLOGIES | 32,695 | $418K | 0.0% | $28.92 | — | Common Stock | 63009R109 |
| SRNE | SORRENTO THERAPEUTICS INC | 265,879 | $417K | 0.0% | $5.08 | -55.3% | Common Stock | 83587F202 |
| GCO | GENESCO INC | 10,617 | $417K | 0.0% | $62.09 | -14.0% | Common Stock | 371532102 |
| BFC | BANK FIRST NATIONAL CORP | 5,442 | $416K | 0.0% | $58.33 | +23.1% | Common Stock | 06211J100 |
| LUNG | PULMONX CORP | 24,981 | $416K | 0.0% | $43.99 | -58.1% | Common Stock | 745848101 |
| — | VIVINT SMART HOME INC | 63,029 | $415K | 0.0% | $17.01 | — | Common Stock | 928542109 |
| ECVT | ECOVYST INC | 49,053 | $414K | 0.0% | $11.48 | -17.2% | Common Stock | 27923Q109 |
| OSG | AMBAC FINANCIAL GROUP INC | 32,400 | $413K | 0.0% | $21.16 | -37.0% | Common Stock | 023139884 |
| MVIS | MICROVISION INC | 114,248 | $412K | 0.0% | $16.41 | -71.3% | Common Stock | 594960304 |
| CEVA | CEVA INC | 15,700 | $412K | 0.0% | $26.84 | +19.6% | Common Stock | 157210105 |
| ULH | UNIVERSAL LOGISTICS HOLD | 12,958 | $411K | 0.0% | $26.25 | +25.8% | Common Stock | 91388P105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,822 | $410K | 0.0% | $27.42 | — | Common Stock | 464286400 |
| BORR | BORR DRILLING LTD | 123,069 | $409K | 0.0% | $4.30 | -20.4% | Foreign Stock | G1466R173 |
| ATEX | ANTERIX INC | 11,410 | $408K | 0.0% | $42.87 | -3.2% | Common Stock | 03676C100 |
| — | VIMEO INC | 101,675 | $407K | 0.0% | $45.17 | — | Common Stock | 92719V100 |
| PLRX | PLIANT THERAPEUTICS INC | 19,500 | $407K | 0.0% | $19.16 | -0.2% | Common Stock | 729139105 |
| — | EAGLE BULK SHIPPING INC | 9,434 | $407K | 0.0% | $31.02 | — | Foreign Stock | Y2187A150 |
| FPI | FARMLAND PARTNERS INC | 32,017 | $406K | 0.0% | $11.79 | — | Common Stock | 31154R109 |
| — | INVITAE CORP | 164,701 | $405K | 0.0% | $28.39 | — | Common Stock | 46185L103 |
| DSGN | DESIGN THERAPEUTICS INC | 24,246 | $405K | 0.0% | $20.61 | -3.4% | Common Stock | 25056L103 |
| — | POINT BIOPHARMA GLOBAL | 52,362 | $405K | 0.0% | $6.82 | — | Common Stock | 730541109 |
| BBUC | BROOKFIELD BUSINESS-CL A | 18,333 | $405K | 0.0% | $25.94 | -8.5% | Foreign Stock | 11259V106 |
| NRIX | NURIX THERAPEUTICS INC | 31,025 | $404K | 0.0% | $26.04 | -39.2% | Common Stock | 67080M103 |
| CPF | CENTRAL PACIFIC FINANCIAL | 19,443 | $402K | 0.0% | $15.34 | +25.2% | Common Stock | 154760409 |
| — | CINCOR PHARMA INC | 12,219 | $401K | 0.0% | $20.87 | — | Common Stock | 17240Y109 |
| — | MRC GLOBAL INC | 55,651 | $400K | 0.0% | $16.47 | — | Common Stock | 55345K103 |
| BY | BYLINE BANCORP INC | 19,733 | $400K | 0.0% | $19.86 | +9.0% | Common Stock | 124411109 |
| — | CBTX INC | 13,566 | $397K | 0.0% | $30.35 | — | Common Stock | 12481V104 |
| — | SAFEHOLD INC | 15,000 | $397K | 0.0% | $40.21 | — | Common Stock | 78645L100 |
| BV | BRIGHTVIEW HOLDINGS INC | 50,047 | $397K | 0.0% | $13.19 | -19.0% | Common Stock | 10948C107 |
| — | SENSEONICS HOLDINGS INC | 299,832 | $396K | 0.0% | $3.84 | — | Common Stock | 81727U105 |
| SGMO | SANGAMO THERAPEUTICS INC | 80,450 | $394K | 0.0% | $11.26 | -54.4% | Common Stock | 800677106 |
| WT | WISDOMTREE INVESTMENTS IN | 83,900 | $393K | 0.0% | $11.49 | -55.5% | Common Stock | 97717P104 |
| ALEC | ALECTOR INC | 41,542 | $393K | 0.0% | $21.58 | -49.9% | Common Stock | 014442107 |
| THFF | FIRST FINANCIAL CORP/INDI | 8,705 | $393K | 0.0% | $30.60 | +33.0% | Common Stock | 320218100 |
| AVD | AMERICAN VANGUARD CORP | 20,890 | $391K | 0.0% | $21.36 | -4.1% | Common Stock | 030371108 |
| GRC | GORMAN-RUPP CO | 16,412 | $390K | 0.0% | $28.84 | -6.0% | Common Stock | 383082104 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,399 | $389K | 0.0% | $12.38 | -14.7% | Common Stock | 921659108 |
| ORGN | ORIGIN MATERIALS INC | 75,144 | $388K | 0.0% | $6.35 | -7.0% | Common Stock | 68622D106 |
| — | AGENUS INC | 188,919 | $387K | 0.0% | $4.33 | — | Common Stock | 00847G705 |
| EBF | ENNIS INC | 19,230 | $387K | 0.0% | $12.64 | +25.8% | Common Stock | 293389102 |
| AVO | MISSION PRODUCE INC | 26,752 | $387K | 0.0% | $19.58 | -22.2% | Common Stock | 60510V108 |
| IPI | INTREPID POTASH INC | 9,744 | $386K | 0.0% | $19.49 | +122.5% | Common Stock | 46121Y201 |
| SATS | ECHO STAR CORP-CL A | 23,434 | $386K | 0.0% | $38.33 | -51.2% | Common Stock | 278768106 |
| OSBC | OLD SECOND BANCORP INC | 29,584 | $386K | 0.0% | $11.01 | +21.3% | Common Stock | 680277100 |
| BFST | BUSINESS FIRST BANCSHARES | 17,894 | $385K | 0.0% | $19.76 | +5.9% | Common Stock | 12326C105 |
| CNDT | CONDUENT INC | 115,242 | $385K | 0.0% | $14.06 | -70.3% | Common Stock | 206787103 |
| GOLD | A-MARK PRECIOUS METALS IN | 13,560 | $385K | 0.0% | $25.57 | +18.9% | Common Stock | 00181T107 |
| — | 2SEVENTY BIO INC | 26,465 | $385K | 0.0% | $20.85 | — | Common Stock | 901384107 |
| YORW | YORK WATER COMPANY/THE | 9,976 | $383K | 0.0% | $22.78 | +73.7% | Common Stock | 987184108 |
| — | CHICO'S FAS INC | 78,954 | $382K | 0.0% | $14.16 | — | Common Stock | 168615102 |
| MBWM | MERCANTILE BANK CORP | 12,836 | $381K | 0.0% | $14.98 | +96.6% | Common Stock | 587376104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 22,299 | $381K | 0.0% | $15.07 | — | Common Stock | G45667105 |
| EVGO | EVGO INC | 48,051 | $380K | 0.0% | $9.50 | -8.3% | Common Stock | 30052F100 |
| — | MERSANA THERAPEUTICS INC | 56,001 | $379K | 0.0% | $13.41 | — | Common Stock | 59045L106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 60,068 | $379K | 0.0% | $9.24 | — | Common Stock | 10949T109 |
| — | CTI BIOPHARMA CORP | 64,700 | $377K | 0.0% | $5.96 | — | Common Stock | 12648L601 |
| FCBC | FIRST COMMUNITY BANCSHARE | 11,744 | $376K | 0.0% | $12.32 | +110.2% | Common Stock | 31983A103 |
| — | 2U INC | 60,058 | $375K | 0.0% | $39.09 | — | Common Stock | 90214J101 |
| DQ | DAQO NEW ENERGY CORP ADR | 7,066 | $375K | 0.0% | $57.33 | — | Foreign Stock | 23703Q203 |
| ALKT | ALKAMI TECHNOLOGY INC | 24,822 | $374K | 0.0% | $23.08 | -36.9% | Common Stock | 01644J108 |
| FOSL | FOSSIL GROUP INC | 109,171 | $373K | 0.0% | $11.41 | -55.1% | Common Stock | 34988V106 |
| BMRC | BANK OF MARIN BANCORP/CA | 12,442 | $373K | 0.0% | $29.23 | -8.0% | Common Stock | 063425102 |
| — | DUCKHORN PORTFOLIO INC | 25,773 | $372K | 0.0% | $21.16 | — | Common Stock | 26414D106 |
| BJRI | BJ'S RESTAURANTS INC | 15,608 | $372K | 0.0% | $43.33 | -43.2% | Common Stock | 09180C106 |
| — | DENNYS CORP | 39,562 | $372K | 0.0% | $12.83 | — | Common Stock | 24869P104 |
| — | NEKTAR THERAPEUTICS | 115,300 | $369K | 0.0% | $26.91 | — | Common Stock | 640268108 |
| SANA | SANA BIOTECHNOLOGY INC | 61,464 | $369K | 0.0% | $25.17 | -71.3% | Common Stock | 799566104 |
| IDYA | IDEAYA BIOSCIENCES INC | 24,719 | $369K | 0.0% | $14.31 | -9.2% | Common Stock | 45166A102 |
| — | KARYOPHARM THERAPEUTICS I | 67,406 | $368K | 0.0% | $12.60 | — | Common Stock | 48576U106 |
| DHIL | DIAMOND HILL INVSTMNT GRP | 2,227 | $367K | 0.0% | $96.26 | +53.3% | Common Stock | 25264R207 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,304 | $366K | 0.0% | $16.27 | +13.3% | Common Stock | 297602104 |
| AVPT | AVEPOINT INC | 90,820 | $364K | 0.0% | $5.07 | -7.1% | Common Stock | 053604104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 18,016 | $363K | 0.0% | $13.49 | +33.2% | Common Stock | 92790C104 |
| — | INHIBRX INC | 20,157 | $362K | 0.0% | $26.61 | — | Common Stock | 45720L107 |
| MOV | MOVADO GROUP INC | 12,838 | $362K | 0.0% | $28.95 | +13.2% | Common Stock | 624580106 |
| THR | THERMON GROUP HOLDINGS | 23,394 | $361K | 0.0% | $21.83 | -24.7% | Common Stock | 88362T103 |
| TR | TOOTSIE ROLL INDUSTRIES | 10,784 | $359K | 0.0% | $28.73 | +11.9% | Common Stock | 890516107 |
| — | SHARECARE INC | 189,000 | $359K | 0.0% | $1.81 | — | Common Stock | 81948W104 |
| ZGN | ERMENEGILDO ZEGNA NV | 33,432 | $359K | 0.0% | $10.25 | +4.3% | Foreign Stock | N30577105 |
| CASS | CASS INFO SYSTEMS INC | 10,329 | $358K | 0.0% | $36.93 | -11.7% | Common Stock | 14808P109 |
| QNST | QUINSTREET INC | 33,868 | $356K | 0.0% | $11.23 | +1.3% | Common Stock | 74874Q100 |
| — | Y-MABS THERAPEUTICS INC | 24,615 | $355K | 0.0% | $32.18 | — | Common Stock | 984241109 |
| HLX | HELIX ENERGY SOLUTIONS GP | 91,755 | $354K | 0.0% | $7.06 | -46.3% | Common Stock | 42330P107 |
| SNCY | SUN COUNTRY AIRLINES HLD | 25,995 | $354K | 0.0% | $29.71 | -37.0% | Common Stock | 866683105 |
| — | FARO TECHNOLOGIES INC | 12,900 | $354K | 0.0% | $42.13 | — | Common Stock | 311642102 |
| BHP | BHP GROUP LTD-SPONS ADR | 7,051 | $353K | 0.0% | $66.81 | — | Foreign Stock | 088606108 |
| ONEW | ONEWATER MARINE INC-CL A | 11,723 | $353K | 0.0% | $29.52 | +23.8% | Common Stock | 68280L101 |
| — | AMYRIS INC | 120,680 | $352K | 0.0% | $11.46 | — | Common Stock | 03236M200 |
| ONL | ORION OFFICE REIT INC | 40,000 | $350K | 0.0% | $18.66 | — | Common Stock | 68629Y103 |
| — | ARMOUR RESIDENTIAL REIT | 71,592 | $349K | 0.0% | $16.61 | — | Common Stock | 042315507 |
| — | GUESS INC | 23,809 | $349K | 0.0% | $23.85 | — | Common Stock | 401617105 |
| CDRE | CADRE HOLDINGS INC | 14,510 | $349K | 0.0% | $22.21 | +5.8% | Common Stock | 12763L105 |
| ANAB | ANAPTYSBIO INC | 13,653 | $348K | 0.0% | $67.72 | -65.4% | Common Stock | 032724106 |
| FLNC | FLUENCE ENERGY INC | 23,822 | $348K | 0.0% | $33.88 | -55.4% | Common Stock | 34379V103 |
| CLDT | CHATHAM LODGING TRUST | 35,169 | $347K | 0.0% | $19.51 | — | Common Stock | 16208T102 |
| — | NGM BIOPHARMACEUTICALS | 26,462 | $346K | 0.0% | $17.09 | — | Common Stock | 62921N105 |
| NVEC | NVE CORP | 7,395 | $345K | 0.0% | $67.33 | -26.1% | Common Stock | 629445206 |
| — | STERLING CHECK CORP | 19,514 | $344K | 0.0% | $22.06 | — | Common Stock | 85917T109 |
| TRTX | TPG RE FINANCE TRUST INC | 49,117 | $344K | 0.0% | $15.44 | — | Common Stock | 87266M107 |
| GLDD | GREAT LAKES DREDGE & DOCK | 45,223 | $343K | 0.0% | $8.73 | +19.9% | Common Stock | 390607109 |
| ATNI | ATN INTERNATIONAL INC | 8,899 | $343K | 0.0% | $57.29 | -30.6% | Common Stock | 00215F107 |
| BOC | BOSTON OMAHA CORP - CL A | 14,831 | $342K | 0.0% | $25.00 | -0.9% | Common Stock | 101044105 |
| EQBK | EQUITY BANCSHARES INC - C | 11,544 | $342K | 0.0% | $27.98 | +4.7% | Common Stock | 29460X109 |
| ERAS | ERASCA INC | 43,752 | $341K | 0.0% | $12.42 | -35.2% | Common Stock | 29479A108 |
| — | URBAN-GRO INC | 122,327 | $341K | 0.0% | $13.29 | — | Common Stock | 91704K202 |
| NNOX | NANO-X IMAGING LTD | 29,746 | $341K | 0.0% | $10.43 | +23.3% | Foreign Stock | M70700105 |
| BIGGQ | BIG LOTS INC | 21,802 | $340K | 0.0% | $37.92 | -46.1% | Common Stock | 089302103 |
| — | HAYNES INTERNATIONAL INC | 9,679 | $340K | 0.0% | $45.00 | — | Common Stock | 420877201 |
| LUCK | BOWLERO CORP | 27,549 | $339K | 0.0% | $10.13 | +12.0% | Common Stock | 10258P102 |
| — | BIONANO GENOMICS INC | 184,728 | $338K | 0.0% | $7.33 | — | Common Stock | 09075F107 |
| LEU | CENTRUS ENERGY CORP | 8,194 | $336K | 0.0% | $23.93 | +60.7% | Common Stock | 15643U104 |
| EVER | EVERQUOTE INC - CLASS A | 49,133 | $335K | 0.0% | $27.26 | -65.6% | Common Stock | 30041R108 |
| SMBC | SOUTHERN MISSOURI BANCORP | 6,571 | $335K | 0.0% | $30.17 | +58.6% | Common Stock | 843380106 |
| ACRE | ARES COMMERCIAL REAL ESTA | 32,001 | $334K | 0.0% | $12.57 | — | Common Stock | 04013V108 |
| — | PAYA HOLDINGS INC | 54,501 | $333K | 0.0% | $11.02 | — | Common Stock | 70434P103 |
| — | BENSON HILL INC | 121,000 | $332K | 0.0% | $2.74 | — | Common Stock | 082490103 |
| — | PAYSAFE LTD | 240,851 | $332K | 0.0% | $6.86 | — | Foreign Stock | G6964L107 |
| LFST | LIFESTANCE HEALTH GRP INC | 50,188 | $332K | 0.0% | $15.38 | -54.6% | Common Stock | 53228F101 |
| STGW | STAGWELL INC | 47,762 | $332K | 0.0% | $6.64 | -2.8% | Common Stock | 85256A109 |
| HIFS | HINGHAM INST FOR SVGS | 1,313 | $330K | 0.0% | $108.23 | +158.4% | Common Stock | 433323102 |
| ACLX | ARCELLX INC | 17,584 | $330K | 0.0% | $17.73 | +7.9% | Common Stock | 03940C100 |
| — | URSTADT BIDDLE - CLASS A | 21,267 | $330K | 0.0% | $19.62 | — | Common Stock | 917286205 |
| — | ALTUS POWER INC | 29,868 | $329K | 0.0% | $6.36 | — | Common Stock | 02217A102 |
| — | SURMODICS INC | 10,800 | $328K | 0.0% | $26.58 | — | Common Stock | 868873100 |
| — | KEZAR LIFE SCIENCES INC | 38,050 | $328K | 0.0% | $10.39 | — | Common Stock | 49372L100 |
| WTTR | SELECT ENERGY SERVICES IN | 46,961 | $327K | 0.0% | $9.23 | — | Common Stock | 81617J301 |
| DCO | DUCOMMUN INC | 8,196 | $325K | 0.0% | $31.94 | +39.1% | Common Stock | 264147109 |
| RMR | RMR GROUP INC/THE - CL A | 13,680 | $324K | 0.0% | $22.01 | -7.5% | Common Stock | 74967R106 |
| — | CHUYS HOLDINGS INC | 13,970 | $324K | 0.0% | $21.92 | — | Common Stock | 171604101 |
| CCBG | CAPITAL CITY BANK GROUP I | 10,421 | $324K | 0.0% | $15.00 | +94.4% | Common Stock | 139674105 |
| — | AGILITI INC | 22,551 | $323K | 0.0% | $20.09 | — | Common Stock | 00848J104 |
| SNY | SANOFI - ADR | 8,494 | $323K | 0.0% | $51.26 | — | Foreign Stock | 80105N105 |
| REX | REX AMERICAN RESOURCES CO | 11,541 | $322K | 0.0% | $15.13 | -0.3% | Common Stock | 761624105 |
| VVX | V2X INC | 9,110 | $322K | 0.0% | $29.07 | +19.5% | Common Stock | 92242T101 |
| — | BED BATH & BEYOND INC | 52,800 | $322K | 0.0% | $45.08 | — | Common Stock | 075896100 |
| GEVO | GEVO INC | 140,978 | $321K | 0.0% | $5.88 | -52.6% | Common Stock | 374396406 |
| KE | KIMBALL ELECTRONICS INC | 18,713 | $321K | 0.0% | $17.16 | +18.8% | Common Stock | 49428J109 |
| — | INSTRUCTURE HLDGS INC | 14,359 | $320K | 0.0% | $22.74 | — | Common Stock | 457790103 |
| PMVP | PMV PHARMACEUTICALS INC | 26,932 | $320K | 0.0% | $30.20 | -52.2% | Common Stock | 69353Y103 |
| — | WEWORK INC - CL A | 120,200 | $319K | 0.0% | $5.02 | — | Common Stock | 96209A104 |
| ADMA | ADMA BIOLOGIC INC | 130,000 | $316K | 0.0% | $1.97 | +21.6% | Common Stock | 000899104 |
| — | SERES THERAPEUTICS INC | 49,106 | $315K | 0.0% | $14.47 | — | Common Stock | 81750R102 |
| SRI | STONERIDGE INC | 18,434 | $312K | 0.0% | $21.00 | -10.5% | Common Stock | 86183P102 |
| BFS | SAUL CENTERS INC | 8,300 | $311K | 0.0% | $50.92 | — | Common Stock | 804395101 |
| CMPR | CIMPRESS PLC | 12,673 | $310K | 0.0% | $128.96 | -73.5% | Foreign Stock | G2143T103 |
| WRLD | WORLD ACCEPTANCE CORP | 3,200 | $310K | 0.0% | $110.57 | +4.8% | Common Stock | 981419104 |
| PLCE | CHILDRENS PLACE INC/THE | 10,015 | $309K | 0.0% | $63.03 | -33.3% | Common Stock | 168905107 |
| EE | EXCELERATE ENERGY INC | 13,160 | $308K | 0.0% | $24.76 | -6.5% | Common Stock | 30069T101 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,440 | $308K | 0.0% | $9.81 | +3.6% | Common Stock | 00436Q106 |
| FSBC | FIVE STAR BANCORP | 10,815 | $307K | 0.0% | $24.85 | -4.9% | Common Stock | 33830T103 |
| AXGN | AXOGEN INC | 25,729 | $307K | 0.0% | $23.52 | -57.5% | Common Stock | 05463X106 |
| CRGY | CRESCENT ENERGY CO | 22,681 | $306K | 0.0% | $11.55 | +8.5% | Common Stock | 44952J104 |
| — | SOMALOGIC INC | 105,495 | $306K | 0.0% | $7.35 | — | Common Stock | 83444K105 |
| ANIP | ANI PHARMACEUTICALS INC | 9,483 | $305K | 0.0% | $56.98 | -39.9% | Common Stock | 00182C103 |
| TLS | TELOS CORP | 34,276 | $305K | 0.0% | $27.68 | -66.7% | Common Stock | 87969B101 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,233 | $305K | 0.0% | $72.05 | — | Common Stock | 81369Y506 |
| EWCZ | EUROPEAN WAX CTR INC | 16,481 | $304K | 0.0% | $23.48 | -16.2% | Common Stock | 29882P106 |
| ESPR | ESPERION THERAPEUTICS INC | 45,379 | $304K | 0.0% | $25.75 | -73.3% | Common Stock | 29664W105 |
| IDT | IDT CORP-CLASS B | 12,229 | $304K | 0.0% | $12.42 | +107.0% | Common Stock | 448947507 |
| — | WORKHORSE GROUP INC | 105,162 | $302K | 0.0% | $11.67 | — | Common Stock | 98138J206 |
| DXPE | DXP ENTERPRISES INC | 12,743 | $302K | 0.0% | $34.11 | -16.0% | Common Stock | 233377407 |
| CRMT | AMERICA'S CAR-MART INC | 4,954 | $302K | 0.0% | $85.76 | +4.6% | Common Stock | 03062T105 |
| CZNC | CITIZEN & NORTHERN CORP | 12,439 | $301K | 0.0% | $11.58 | +73.0% | Common Stock | 172922106 |
| CCB | COASTAL FINANCIAL CORP/WA | 7,573 | $301K | 0.0% | $15.95 | +153.1% | Common Stock | 19046P209 |
| — | CAREMAX INC | 42,500 | $301K | 0.0% | $3.66 | — | Common Stock | 14171W103 |
| NKTX | NKARTA INC | 22,706 | $299K | 0.0% | $22.09 | -35.3% | Common Stock | 65487U108 |
| MBI | MBIA INC | 32,543 | $299K | 0.0% | $4.46 | +16.1% | Common Stock | 55262C100 |
| IIIV | I3 VERTICALS INC - CL A | 14,898 | $298K | 0.0% | $24.75 | -1.6% | Common Stock | 46571Y107 |
| — | JAMES HARDIE IND PLC-ADR | 14,994 | $297K | 0.0% | $34.18 | — | Foreign Stock | 47030M106 |
| CCNE | CNB FINANCIAL CORP | 12,545 | $296K | 0.0% | $19.33 | +18.9% | Common Stock | 126128107 |
| CGEM | CULLINAN ONCOLOGY INC | 23,063 | $296K | 0.0% | $26.59 | -49.3% | Common Stock | 230031106 |
| GEF/B | GREIF INC-CLASS B | 4,875 | $296K | 0.0% | $37.69 | +48.9% | Common Stock | 397624206 |
| CSV | CARRIAGE SVC INC CL A | 9,215 | $296K | 0.0% | $21.84 | +62.6% | Common Stock | 143905107 |
| PETS | PETMED EXPRESS INC | 15,088 | $295K | 0.0% | $28.18 | -24.7% | Common Stock | 716382106 |
| NESR | NATIONAL ENERGY SVCS REUN | 49,450 | $294K | 0.0% | $8.48 | — | Foreign Stock | G6375R107 |
| VSEC | VSE CORPORATION | 8,300 | $294K | 0.0% | $39.11 | -2.5% | Common Stock | 918284100 |
| — | FORGEROCK INC | 20,138 | $293K | 0.0% | $14.55 | — | Common Stock | 34631B101 |
| SRG | SERITAGE GROWTH PROPERTIE | 32,491 | $293K | 0.0% | $35.14 | -67.4% | Common Stock | 81752R100 |
| — | CONTEXTLOGIC INC - A | 399,894 | $293K | 0.0% | $1.59 | — | Common Stock | 21077C107 |
| MOFG | MIDWESTONE FINL GROUP INC | 10,728 | $293K | 0.0% | $30.05 | +1.8% | Common Stock | 598511103 |
| IVR | INVESCO MORTGAGE CAPITAL | 26,414 | $293K | 0.0% | $13.81 | — | Common Stock | 46131B704 |
| IBRX | IMMUNITYBIO INC | 58,761 | $292K | 0.0% | $16.10 | -71.7% | Common Stock | 45256X103 |
| TPICQ | TPI COMPOSITES INC | 25,816 | $291K | 0.0% | $36.27 | -56.4% | Common Stock | 87266J104 |
| NAT | NORDIC AMERICAN TANKERS | 108,636 | $290K | 0.0% | $5.92 | -55.1% | Foreign Stock | G65773106 |
| ALNT | ALLIED MOTION TECHNOLOGIE | 10,117 | $290K | 0.0% | $24.21 | +21.6% | Common Stock | 019330109 |
| GNK | GENCO SHIP AND TRADE LTD | 23,031 | $289K | 0.0% | $13.55 | +17.2% | Foreign Stock | Y2685T131 |
| BLND | BLEND LABS INC | 130,700 | $289K | 0.0% | $3.73 | -23.9% | Common Stock | 09352U108 |
| NPK | NATIONAL PRESTO INDS INC | 4,446 | $289K | 0.0% | $84.62 | -18.2% | Common Stock | 637215104 |
| TTI | TETRA TECHNOLOGIES INC | 80,178 | $288K | 0.0% | $3.29 | +19.6% | Common Stock | 88162F105 |
| OFIX | ORTHOFIX MEDICAL INC | 15,076 | $288K | 0.0% | $46.35 | -51.5% | Common Stock | 68752M108 |
| AROW | ARROW FINANCIAL CORP | 9,988 | $288K | 0.0% | $17.50 | +56.1% | Common Stock | 042744102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3,171 | $288K | 0.0% | $84.18 | — | Foreign Stock | 833635105 |
| CENT | CENTRAL GARDEN & PET CO | 7,990 | $288K | 0.0% | $19.70 | +65.7% | Common Stock | 153527106 |
| BHB | BAR HARBOR BANKSHARES | 10,819 | $287K | 0.0% | $17.52 | +38.5% | Common Stock | 066849100 |
| — | IMAGO BIOSCIENCES INC | 19,029 | $286K | 0.0% | $19.39 | — | Common Stock | 45250K107 |
| — | MERIDIANLINK INC | 17,542 | $286K | 0.0% | $19.92 | — | Common Stock | 58985J105 |
| DJCO | DAILY JOURNAL CORP | 1,111 | $285K | 0.0% | $209.44 | +26.1% | Common Stock | 233912104 |
| SPNT | SIRIUSPOINT LTD | 57,674 | $285K | 0.0% | $8.82 | -47.3% | Foreign Stock | G8192H106 |
| FORR | FORRESTER RESEARCH INC | 7,901 | $285K | 0.0% | $35.05 | +22.5% | Common Stock | 346563109 |
| LASR | NLIGHT INC | 30,196 | $285K | 0.0% | $27.16 | -57.6% | Common Stock | 65487K100 |
| PFIS | PEOPLES FINANCIAL SVCS CP | 6,065 | $284K | 0.0% | $27.62 | +61.8% | Common Stock | 711040105 |
| MCBS | METROCITY BANKSHARES INC | 14,466 | $284K | 0.0% | $12.36 | +47.2% | Common Stock | 59165J105 |
| — | FIRST OF LONG ISLAND CORP | 16,443 | $283K | 0.0% | $28.24 | — | Common Stock | 320734106 |
| — | BLUEBIRD BIO INC | 44,617 | $282K | 0.0% | $109.78 | — | Common Stock | 09609G100 |
| CLAR | CLARUS CORP | 20,969 | $282K | 0.0% | $17.85 | +2.3% | Common Stock | 18270P109 |
| RUSHB | RUSH ENTERPRISES INC - CL | 5,860 | $281K | 0.0% | $13.93 | +142.4% | Common Stock | 781846308 |
| — | KINIKSA PHARMACEUTICALS-A | 21,884 | $281K | 0.0% | $14.13 | — | Foreign Stock | G5269C101 |
| — | COUCHBASE INC | 19,535 | $279K | 0.0% | $20.81 | — | Common Stock | 22207T101 |
| PTLO | PORTILLOS INC | 14,177 | $279K | 0.0% | $39.92 | -44.9% | Common Stock | 73642K106 |
| TH | TARGET HOSPITALITY CORP | 21,869 | $276K | 0.0% | $11.27 | +11.0% | Common Stock | 87615L107 |
| MPB | MID PENN BANCORP INC | 9,529 | $274K | 0.0% | $23.96 | +7.0% | Common Stock | 59540G107 |
| — | CYBEROPTICS CORP | 5,066 | $272K | 0.0% | $35.24 | — | Common Stock | 232517102 |
| — | CAPSTAR FINANCIAL HOLDING | 14,684 | $272K | 0.0% | $17.69 | — | Common Stock | 14070T102 |
| — | DIVERSEY HOLDINGS LTD | 55,806 | $271K | 0.0% | $16.03 | — | Foreign Stock | G28923103 |
| WLFC | WILLIS LEASE FINANCE CORP | 8,280 | $271K | 0.0% | $30.25 | +24.0% | Common Stock | 970646105 |
| ANIK | ANIKA THERAPEUTICS INC | 11,231 | $267K | 0.0% | $44.45 | -48.2% | Common Stock | 035255108 |
| FMNB | FARMERS NATL BANC CORP | 20,286 | $266K | 0.0% | $10.32 | +16.6% | Common Stock | 309627107 |
| MITK | MITEK SYSTEMS INC | 29,076 | $266K | 0.0% | $9.45 | +6.3% | Common Stock | 606710200 |
| SCVL | SHOE CARNIVAL INC | 12,422 | $266K | 0.0% | $23.24 | -1.5% | Common Stock | 824889109 |
| EGHT | 8X8 INC | 76,736 | $265K | 0.0% | $12.45 | -61.6% | Common Stock | 282914100 |
| TCX | TUCOWS INC-CLASS A | 7,086 | $265K | 0.0% | $60.89 | -24.6% | Common Stock | 898697206 |
| — | PACTIV EVERGREEN INC | 30,296 | $264K | 0.0% | $15.08 | — | Common Stock | 69526K105 |
| AVIR | ATEA PHARMACEUTICALS INC | 46,290 | $263K | 0.0% | $28.55 | -73.2% | Common Stock | 04683R106 |
| — | SOLARWINDS CORP | 33,780 | $262K | 0.0% | $15.86 | — | Common Stock | 83417Q204 |
| AURA | AURA BIOSCIENCES INC | 14,472 | $262K | 0.0% | $17.42 | -13.1% | Common Stock | 05153U107 |
| — | ADICET BIO INC | 18,453 | $262K | 0.0% | $13.60 | — | Common Stock | 007002108 |
| CARE | CARTER BANKSHARES INC | 16,259 | $262K | 0.0% | $8.50 | +83.8% | Common Stock | 146103106 |
| OLP | ONE LIBERTY PROPERTIES | 12,387 | $260K | 0.0% | $23.61 | — | Common Stock | 682406103 |
| HBCP | HOME BANCORP INC | 6,666 | $260K | 0.0% | $31.87 | +10.6% | Common Stock | 43689E107 |
| — | SUMMIT FINANCIAL GROUP IN | 9,608 | $259K | 0.0% | $24.86 | — | Common Stock | 86606G101 |
| — | GUARANTY BANCSHARES INC | 7,447 | $258K | 0.0% | $32.65 | — | Common Stock | 400764106 |
| ONTF | ON24 INC | 29,371 | $258K | 0.0% | $28.82 | -66.8% | Common Stock | 68339B104 |
| KRUS | KURA SUSHI USA INC-CL A | 3,488 | $257K | 0.0% | $44.89 | +71.6% | Common Stock | 501270102 |
| — | ASSETMARK FINANCIAL | 14,035 | $257K | 0.0% | $26.53 | — | Common Stock | 04546L106 |
| IBCP | INDEPENDENT BANK CORP | 13,381 | $256K | 0.0% | $14.60 | +21.3% | Common Stock | 453838609 |
| HTT | QUDIAN INC | 284,049 | $256K | 0.0% | $5.48 | — | Foreign Stock | 747798106 |
| OFLX | OMEGA FLEX INC | 2,728 | $253K | 0.0% | $35.34 | +209.2% | Common Stock | 682095104 |
| XPOF | XPONENTIAL FITNESS INC | 13,851 | $253K | 0.0% | $18.30 | -8.0% | Common Stock | 98422X101 |
| NUVL | NUVALENT INC | 12,969 | $252K | 0.0% | $19.21 | -12.9% | Common Stock | 670703107 |
| NRDS | NERDWALLET INC | 28,368 | $252K | 0.0% | $10.03 | -2.2% | Common Stock | 64082B102 |
| — | LIBERTY BRAVES GROUP- A | 8,941 | $252K | 0.0% | $17.83 | — | Common Stock | 531229706 |
| CTO | CTO REALTY GROWTH INC | 13,371 | $251K | 0.0% | $29.83 | — | Common Stock | 22948Q101 |
| CCCC | C4 THERAPEUTICS INC | 28,577 | $251K | 0.0% | $34.90 | -70.3% | Common Stock | 12529R107 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 2,012 | $251K | 0.0% | $124.75 | — | Common Stock | 78468R556 |
| WSR | WHITESTONE REIT | 29,625 | $251K | 0.0% | $12.75 | — | Common Stock | 966084204 |
| DYN | DYNE THERAPEUTICS INC | 19,677 | $250K | 0.0% | $19.20 | -40.3% | Common Stock | 26818M108 |
| — | INDUS REALTY TRUST INC | 4,749 | $249K | 0.0% | $61.53 | — | Common Stock | 45580R103 |
| SMBK | SMARTFINANCIAL INC | 10,041 | $248K | 0.0% | $21.26 | +18.7% | Common Stock | 83190L208 |
| RMAX | RE/MAX HOLDINGS INC - A | 13,066 | $247K | 0.0% | $28.79 | -21.8% | Common Stock | 75524W108 |
| SEER | SEER INC | 31,766 | $246K | 0.0% | $53.06 | -81.7% | Common Stock | 81578P106 |
| — | INFRASTRUCTURE AND ENERGY | 18,170 | $246K | 0.0% | $12.85 | — | Common Stock | 45686J104 |
| — | AEVA TECHNOLOGIES INC | 131,139 | $245K | 0.0% | $5.59 | — | Common Stock | 00835Q103 |
| KALV | KALVISTA PHARMACEUTICALS | 16,819 | $244K | 0.0% | $22.70 | -38.4% | Common Stock | 483497103 |
| — | CARA THERAPEUTICS INC | 26,000 | $243K | 0.0% | $13.68 | — | Common Stock | 140755109 |
| — | TRICIDA INC | 23,165 | $243K | 0.0% | $9.70 | — | Common Stock | 89610F101 |
| ARLO | ARLO TECHNOLOGIES INC | 52,400 | $243K | 0.0% | $7.02 | -10.7% | Common Stock | 04206A101 |
| INTA | INTAPP INC | 13,027 | $243K | 0.0% | $20.31 | -22.6% | Common Stock | 45827U109 |
| — | HIRERIGHT HOLDINGS CORP | 15,894 | $243K | 0.0% | $16.00 | — | Common Stock | 433537107 |
| UTMD | UTAH MEDICAL PROD INC | 2,831 | $242K | 0.0% | $59.92 | +47.3% | Common Stock | 917488108 |
| TPB | TURNING POINT BRANDS INC | 11,400 | $242K | 0.0% | $25.94 | -4.4% | Common Stock | 90041L105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS | 12,764 | $241K | 0.0% | $27.48 | -16.3% | Common Stock | 57637H103 |
| — | INTERCEPT PHARMACEUTICALS | 17,119 | $239K | 0.0% | $146.29 | — | Common Stock | 45845P108 |
| HCI | HCI GROUP INC | 6,100 | $239K | 0.0% | $46.10 | +24.4% | Common Stock | 40416E103 |
| HTB | HOMETRUST BANCSHARES INC | 10,833 | $239K | 0.0% | $16.85 | +43.2% | Common Stock | 437872104 |
| — | CIRCOR INTERNATIONAL INC | 14,465 | $239K | 0.0% | $63.25 | — | Common Stock | 17273K109 |
| BSRR | SIERRA BANCORP | 12,026 | $238K | 0.0% | $18.61 | -0.2% | Common Stock | 82620P102 |
| WTBA | WEST BANCORPORATION | 11,445 | $238K | 0.0% | $20.00 | +20.5% | Common Stock | 95123P106 |
| TRC | TEJON RANCH CO | 16,487 | $237K | 0.0% | $22.57 | -29.7% | Common Stock | 879080109 |
| NOTV | INOTIV INC | 14,054 | $237K | 0.0% | $23.02 | -20.2% | Common Stock | 45783Q100 |
| VITL | VITAL FARMS INC | 19,769 | $237K | 0.0% | $29.54 | -59.6% | Common Stock | 92847W103 |
| — | INOVIO PHARMACEUTICALS IN | 136,763 | $236K | 0.0% | $15.50 | — | Common Stock | 45773H201 |
| — | AMERICAN NATL BANKSHARES | 7,394 | $236K | 0.0% | $35.63 | — | Common Stock | 027745108 |
| — | ENTERPRISE BANCORP INC | 7,885 | $236K | 0.0% | $23.66 | — | Common Stock | 293668109 |
| — | VERTEX ENERGY INC | 37,767 | $235K | 0.0% | $10.46 | — | Common Stock | 92534K107 |
| — | ESS TECH INC | 57,400 | $235K | 0.0% | $2.82 | — | Common Stock | 26916J106 |
| VERA | VERA THERAPEUTICS INC | 11,016 | $235K | 0.0% | $21.41 | -12.6% | Common Stock | 92337R101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,173 | $235K | 0.0% | $22.79 | +5.6% | Common Stock | 604749101 |
| ZUMZ | ZUMIEZ INC | 10,936 | $235K | 0.0% | $30.43 | -14.1% | Common Stock | 989817101 |
| RBB | RBB BANCORP | 11,238 | $234K | 0.0% | $28.47 | -23.7% | Common Stock | 74930B105 |
| — | PROFESSIONAL HLDG CORP-A | 9,017 | $234K | 0.0% | $20.08 | — | Common Stock | 743139107 |
| CDXS | CODEXIS INC | 38,610 | $234K | 0.0% | $12.97 | -38.0% | Common Stock | 192005106 |
| WSBF | WATERSTONE FINANCIAL INC | 14,485 | $234K | 0.0% | $13.33 | +31.9% | Common Stock | 94188P101 |
| — | 5E ADVANCED MATERIALS INC | 22,900 | $233K | 0.0% | $12.14 | — | Common Stock | 33830Q109 |
| PTGX | PROTAGONIST THERAPEUTICS | 27,697 | $233K | 0.0% | $17.62 | -46.3% | Common Stock | 74366E102 |
| JOYY | JOYY INC - ADR | 8,888 | $231K | 0.0% | $37.11 | — | Foreign Stock | 46591M109 |
| — | CVENT HOLDING CORP | 44,029 | $231K | 0.0% | $4.63 | — | Common Stock | 126677103 |
| ACHR | ARCHER AVIATION INC | 88,000 | $230K | 0.0% | $3.94 | -10.8% | Common Stock | 03945R102 |
| HLTHQ | CUE HEALTH INC | 76,254 | $230K | 0.0% | $3.42 | — | Common Stock | 229790100 |
| HYLN | HYLIION HOLDINGS CORP | 80,209 | $230K | 0.0% | $10.46 | -65.1% | Common Stock | 449109107 |
| AVNW | AVIAT NETWORKS INC | 8,401 | $230K | 0.0% | $34.83 | -13.9% | Common Stock | 05366Y201 |
| SFIX | STITCH FIX INC-CLASS A | 58,311 | $230K | 0.0% | $20.44 | -72.2% | Common Stock | 860897107 |
| FMAO | FARMERS & MERCHANTS BANCO | 8,510 | $229K | 0.0% | $32.63 | -19.3% | Common Stock | 30779N105 |
| — | ALBIREO PHARMA INC | 11,764 | $228K | 0.0% | $31.28 | — | Common Stock | 01345P106 |
| GPMT | GRANITE POINT MORTAGE TRU | 35,420 | $228K | 0.0% | $15.57 | — | Common Stock | 38741L107 |
| ULCC | FRONTIER GROUP HOLDINGS | 23,448 | $227K | 0.0% | $19.72 | -37.8% | Common Stock | 35909R108 |
| CVLG | COVENANT LOGISTICS-CL A | 7,904 | $227K | 0.0% | $10.45 | +38.0% | Common Stock | 22284P105 |
| ARCT | ARCTURUS THERAPEUTICS HLD | 15,309 | $227K | 0.0% | $47.67 | -64.8% | Common Stock | 03969T109 |
| MVST | MICROVAST HOLDINGS INC | 120,401 | $226K | 0.0% | $4.27 | -44.1% | Common Stock | 59516C106 |
| AMAL | AMALGAMATED FINANCIAL COR | 10,026 | $226K | 0.0% | $15.41 | +36.2% | Common Stock | 022671101 |
| INBK | FIRST INTERNET BANCORP | 6,678 | $226K | 0.0% | $34.61 | +5.3% | Common Stock | 320557101 |
| DXLG | DESTINATION XL GROUP INC | 41,748 | $226K | 0.0% | $4.51 | +5.7% | Common Stock | 25065K104 |
| ALRS | ALERUS FINANCIAL CORP | 10,240 | $226K | 0.0% | $15.18 | +36.0% | Common Stock | 01446U103 |
| — | KINNATE BIOPHARMA INC | 18,882 | $226K | 0.0% | $23.26 | — | Common Stock | 49705R105 |
| SYM | SYMBOTIC INC | 19,552 | $225K | 0.0% | $14.71 | 0.0% | Common Stock | 87151X101 |
| RRBI | RED RIVER BANCSHARES INC | 4,540 | $224K | 0.0% | $48.21 | +9.3% | Common Stock | 75686R202 |
| — | ATARA BIOTHERAPEUTICS INC | 59,175 | $224K | 0.0% | $27.39 | — | Common Stock | 046513107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,390 | $222K | 0.0% | $62.58 | -41.4% | Common Stock | 269796108 |
| TARS | TARSUS PHARMACEUTICALS | 12,948 | $222K | 0.0% | $22.63 | -29.8% | Common Stock | 87650L103 |
| OCUL | OCULAR THERAPEUTIX INC | 53,392 | $222K | 0.0% | $12.38 | -59.3% | Common Stock | 67576A100 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,075 | $221K | 0.0% | $8.25 | +1.9% | Common Stock | 444144109 |
| MCS | MARCUS CORPORATION/THE | 15,888 | $221K | 0.0% | $19.22 | -16.3% | Common Stock | 566330106 |
| FNLC | FIRST BANCORP INC | 8,007 | $221K | 0.0% | $11.53 | +111.7% | Common Stock | 31866P102 |
| — | ROVER GROUP INC | 65,823 | $220K | 0.0% | $3.75 | — | Common Stock | 77936F103 |
| ASC | ARDMORE SHIPPING CORP | 24,000 | $219K | 0.0% | $5.69 | +33.2% | Foreign Stock | Y0207T100 |
| ATHM | AUTOHOME INC-ADR | 7,613 | $219K | 0.0% | $31.54 | — | Foreign Stock | 05278C107 |
| — | EIGER BIOPHARMACEUTICALS | 29,081 | $219K | 0.0% | $9.15 | — | Common Stock | 28249U105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,266 | $219K | 0.0% | $36.78 | +20.2% | Common Stock | 842873101 |
| EZPW | EZCORP INC CLASS A | 28,149 | $217K | 0.0% | $14.76 | -43.8% | Common Stock | 302301106 |
| CDLX | CARDLYTICS INC | 23,093 | $217K | 0.0% | $25.99 | -45.2% | Common Stock | 14161W105 |
| SHBI | SHORE BANCSHARES INC | 12,460 | $216K | 0.0% | $19.74 | -3.9% | Common Stock | 825107105 |
| CTOS | CUSTOM TRUCK ONE SOURCE | 37,026 | $216K | 0.0% | $8.50 | -26.7% | Common Stock | 23204X103 |
| BW | BABCOCK & WILCOX ENT | 33,909 | $216K | 0.0% | $8.26 | -10.0% | Common Stock | 05614L209 |
| OCGN | OCUGEN INC | 120,691 | $215K | 0.0% | $8.44 | -70.5% | Common Stock | 67577C105 |
| OSPN | ONESPAN INC | 24,894 | $214K | 0.0% | $17.18 | -39.2% | Common Stock | 68287N100 |
| — | CRH PLC - ADR | 6,564 | $212K | 0.0% | $46.77 | — | Foreign Stock | 12626K203 |
| — | CORE SCIENTIFIC INC | 163,213 | $212K | 0.0% | $1.69 | — | Common Stock | 21873J108 |
| BWB | BRIDGEWATER BANCSHARES | 12,888 | $212K | 0.0% | $12.05 | +42.1% | Common Stock | 108621103 |
| CIVB | CIVISTA BANCSHARES INC | 10,232 | $212K | 0.0% | $17.82 | +6.8% | Common Stock | 178867107 |
| SPFI | SOUTH PLAINS FINANCIAL | 7,670 | $211K | 0.0% | $17.88 | +45.9% | Common Stock | 83946P107 |
| ORRF | ORRSTOWN FINL SERVICES IN | 8,796 | $210K | 0.0% | $17.15 | +32.2% | Common Stock | 687380105 |
| VUZI | VUZIX CORP | 36,296 | $210K | 0.0% | $20.19 | -61.8% | Common Stock | 92921W300 |
| MPAA | MOTORCAR PRTS OF AMRCA IN | 13,665 | $208K | 0.0% | $22.47 | -34.8% | Common Stock | 620071100 |
| NWPX | NORTHWEST PIPE COMPANY | 7,355 | $207K | 0.0% | $14.70 | +108.3% | Common Stock | 667746101 |
| SMR | NUSCALE POWER CORP | 17,749 | $207K | 0.0% | $11.06 | +18.8% | Common Stock | 67079K100 |
| — | INSTIL BIO INC | 42,563 | $206K | 0.0% | $18.76 | — | Common Stock | 45783C101 |
| MVBF | MVB FINANCIAL CORP | 7,392 | $206K | 0.0% | $17.47 | +65.4% | Common Stock | 553810102 |
| MDXG | MIMEDX GROUP INC | 71,306 | $205K | 0.0% | $9.85 | -63.9% | Common Stock | 602496101 |
| LSPD | Lightspeed Commerce Inc | 11,676 | $205K | 0.0% | $86.01 | — | Foreign Stock | 53229C107 |
| ORC | ORCHID ISLAND CAPITAL INC | 24,900 | $204K | 0.0% | $8.19 | — | Common Stock | 68571X301 |
| GPRK | GEOPARK LTD | 17,416 | $204K | 0.0% | $12.78 | -3.8% | Foreign Stock | G38327105 |
| BRBS | BLUE RIDGE BANKSHARES | 16,058 | $204K | 0.0% | $13.94 | -5.0% | Common Stock | 095825105 |
| — | ALLBIRDS INC | 67,011 | $204K | 0.0% | $3.92 | — | Common Stock | 01675A109 |
| — | LORDSTOWN MOTORS CORP | 110,309 | $202K | 0.0% | $7.30 | — | Common Stock | 54405Q100 |
| USLM | UNITED STATES LIME & MINE | 1,967 | $201K | 0.0% | $12.43 | +71.0% | Common Stock | 911922102 |
| AFCG | AFC GAMMA INC | 13,147 | $201K | 0.0% | $7.62 | -7.7% | Common Stock | 00109K105 |
| FRST | PRIMIS FINANCIAL CORP | 16,561 | $201K | 0.0% | $11.55 | +0.2% | Common Stock | 74167B109 |
| JMSB | JOHN MARSHALL BANCORP INC | 8,100 | $199K | 0.0% | $24.87 | +1.9% | Common Stock | 47805L101 |
| BLFY | BLUE FOUNDRY BANCORP | 17,841 | $199K | 0.0% | $13.74 | -15.0% | Common Stock | 09549B104 |
| SPWH | SPORTSMAN'S WAREHOUSE HLD | 23,990 | $199K | 0.0% | $7.70 | +23.0% | Common Stock | 84920Y106 |
| — | VACASA INC | 64,500 | $198K | 0.0% | $2.98 | — | Common Stock | 91854V107 |
| HBIO | HARVARD BIOSCIENCE INC | 77,282 | $198K | 0.0% | $3.42 | -3.4% | Common Stock | 416906105 |
| COCO | VITA COCO COMPANY INC/THE | 17,416 | $198K | 0.0% | $11.21 | +16.4% | Common Stock | 92846Q107 |
| BZH | BEAZER HOMES USA INC | 20,359 | $197K | 0.0% | $14.63 | -6.3% | Common Stock | 07556Q881 |
| JOUT | JOHNSON OUTDOORS INC | 3,848 | $197K | 0.0% | $92.56 | -32.4% | Common Stock | 479167108 |
| BAND | BANDWIDTH INC - CLASS A | 16,503 | $196K | 0.0% | $103.21 | -84.1% | Common Stock | 05988J103 |
| MYPS | PLAYSTUDIOS INC | 56,100 | $196K | 0.0% | $5.41 | -29.6% | Common Stock | 72815G108 |
| — | RITE AID CORP | 39,079 | $193K | 0.0% | $6.98 | — | Common Stock | 767754872 |
| SEI | SOLARIS OILFIELD INFRA | 20,653 | $193K | 0.0% | $9.70 | -6.4% | Common Stock | 83418M103 |
| INVE | IDENTIV INC | 15,295 | $192K | 0.0% | $15.10 | -9.3% | Common Stock | 45170X205 |
| MLR | MILLER INDUSTRIES INC | 9,001 | $192K | 0.0% | $23.40 | -7.3% | Common Stock | 600551204 |
| NRGV | ENERGY VAULT HOLDINGS INC | 36,300 | $192K | 0.0% | $9.12 | -40.4% | Common Stock | 29280W109 |
| UVE | UNIVERSAL INSURANCE HLDS | 19,445 | $192K | 0.0% | $19.82 | -39.6% | Common Stock | 91359V107 |
| HSBC | HSBC HOLDINGS PLC-ADR | 7,336 | $191K | 0.0% | $30.93 | — | Foreign Stock | 404280406 |
| SMRT | SMARTRENT INC | 84,114 | $191K | 0.0% | $5.03 | -21.6% | Common Stock | 83193G107 |
| — | ARIS WATER SOLUTIONS INC | 14,982 | $191K | 0.0% | $15.79 | — | Common Stock | 04041L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,451 | $191K | 0.0% | $13.08 | -72.4% | Common Stock | 68554V108 |
| RM | REGIONAL MANAGEMENT CORP | 6,770 | $190K | 0.0% | $21.20 | +48.0% | Common Stock | 75902K106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 9,574 | $188K | 0.0% | $50.35 | -53.1% | Common Stock | 913483103 |
| BRT | BRT APARTMENTS CORP | 9,208 | $187K | 0.0% | $12.75 | — | Common Stock | 055645303 |
| CENX | CENTURY ALUMINUM COMPANY | 35,467 | $187K | 0.0% | $13.87 | -45.2% | Common Stock | 156431108 |
| EOLS | EVOLUS INC | 23,255 | $187K | 0.0% | $10.81 | -1.9% | Common Stock | 30052C107 |
| ITIC | INVESTORS TITLE CO | 1,309 | $185K | 0.0% | $155.24 | -3.8% | Common Stock | 461804106 |
| NUVB | NUVATION BIO INC | 82,490 | $185K | 0.0% | $9.22 | -69.0% | Common Stock | 67080N101 |
| OOMA | OOMA INC | 15,008 | $185K | 0.0% | $10.19 | +21.7% | Common Stock | 683416101 |
| STOK | STOKE THERAPEUTICS INC | 14,395 | $185K | 0.0% | $32.70 | -51.3% | Common Stock | 86150R107 |
| — | PARAMOUNT GLOBAL - CL A | 8,552 | $184K | 0.0% | $43.36 | — | Common Stock | 92556H107 |
| — | CONSOLIDATED COMMUNICATIO | 44,232 | $184K | 0.0% | $19.45 | — | Common Stock | 209034107 |
| ESQ | ESQUIRE FINANCIAL HOLDING | 4,864 | $183K | 0.0% | $33.95 | +5.9% | Common Stock | 29667J101 |
| FBIZ | FIRST BUSINESS FINL SVCS | 5,674 | $183K | 0.0% | $30.29 | +0.0% | Common Stock | 319390100 |
| MTW | MANITOWOC COMPANY INC/THE | 23,669 | $183K | 0.0% | $37.48 | -73.0% | Common Stock | 563571405 |
| ASPN | ASPEN AEROGELS INC | 19,730 | $182K | 0.0% | $7.62 | +58.9% | Common Stock | 04523Y105 |
| OPRX | OPTIMIZERX CORP | 12,252 | $182K | 0.0% | $45.90 | -56.9% | Common Stock | 68401U204 |
| LQDA | LIQUIDIA CORP | 33,302 | $181K | 0.0% | $5.17 | +8.5% | Common Stock | 53635D202 |
| JANX | JANUX THERAPEUTICS INC | 13,259 | $180K | 0.0% | $17.58 | -24.0% | Common Stock | 47103J105 |
| PLPC | PREFORMED LINE PRODUCTS | 2,521 | $179K | 0.0% | $54.01 | +30.4% | Common Stock | 740444104 |
| QSI | QUANTUM-SI INC | 65,200 | $179K | 0.0% | $3.82 | -16.4% | Common Stock | 74765K105 |
| ACNB | ACNB CORP | 5,971 | $179K | 0.0% | $29.70 | +0.4% | Common Stock | 000868109 |
| — | TUPPERWARE BRANDS CORP | 27,304 | $179K | 0.0% | $49.75 | — | Common Stock | 899896104 |
| PNTG | PENNANT GROUP INC/THE | 17,068 | $178K | 0.0% | $23.11 | -38.2% | Common Stock | 70805E109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,750 | $177K | 0.0% | $31.71 | +8.3% | Common Stock | 04914Y102 |
| PRTS | CARPARTS.COM INC | 34,148 | $177K | 0.0% | $13.54 | -46.3% | Common Stock | 14427M107 |
| — | BLUEGREEN VACATIONS - A | 10,745 | $177K | 0.0% | $14.26 | — | Common Stock | 096308101 |
| — | INTEGRAL AD SCIENCE HOLDI | 24,451 | $177K | 0.0% | $17.31 | — | Common Stock | 45828L108 |
| — | HERSHA HOSPITALITY TRUST | 21,875 | $175K | 0.0% | $20.45 | — | Common Stock | 427825500 |
| CBNK | CAPITAL BANCORP INC/MD | 7,582 | $175K | 0.0% | $11.05 | +105.4% | Common Stock | 139737100 |
| EVCM | EVERCOMMERCE INC | 15,916 | $174K | 0.0% | $14.43 | -21.4% | Common Stock | 29977X105 |
| NBN | NORTHEAST BANK | 4,758 | $174K | 0.0% | $36.22 | +8.4% | Common Stock | 66405S100 |
| — | SONDER HOLDINGS INC | 103,900 | $172K | 0.0% | $1.20 | — | Common Stock | 83542D102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 20,276 | $171K | 0.0% | $18.04 | -51.1% | Foreign Stock | G59665102 |
| SMTI | SANARA MEDTECH INC | 5,747 | $171K | 0.0% | $35.86 | -21.9% | Common Stock | 79957L100 |
| — | SKILLZ INC | 167,051 | $170K | 0.0% | $14.32 | — | Common Stock | 83067L109 |
| TIPT | TIPTREE INC | 15,824 | $170K | 0.0% | $6.71 | +69.9% | Common Stock | 88822Q103 |
| VALE | VALE SA-SP ADR | 12,788 | $170K | 0.0% | $14.49 | — | Foreign Stock | 91912E105 |
| REPX | RILEY EXPLORATION PERMIAN | 8,958 | $170K | 0.0% | $22.25 | -7.7% | Common Stock | 76665T102 |
| TCBX | THIRD COAST BANCSHARES | 9,918 | $170K | 0.0% | $24.18 | -19.1% | Common Stock | 88422P109 |
| VXRT | VAXART INC | 77,497 | $169K | 0.0% | $5.35 | -35.6% | Common Stock | 92243A200 |
| BCBP | BCB BANCORP INC | 10,030 | $169K | 0.0% | $15.04 | -0.0% | Common Stock | 055298103 |
| TTCFQ | TATTOOED CHEF INC | 33,734 | $168K | 0.0% | $19.61 | -67.1% | Common Stock | 87663X102 |
| UPLD | UPLAND SOFTWARE INC | 20,672 | $168K | 0.0% | $41.64 | -73.4% | Common Stock | 91544A109 |
| CYD | CHINA YUCHAI INTL COM USD | 23,098 | $168K | 0.0% | $13.12 | -41.4% | Foreign Stock | G21082105 |
| TG | TREDEGAR CORPORATION | 17,636 | $166K | 0.0% | $12.04 | -19.1% | Common Stock | 894650100 |
| GLUE | MONTE ROSA THERAPEUTICS | 20,357 | $166K | 0.0% | $17.15 | -46.4% | Common Stock | 61225M102 |
| — | NUVEI CORP-SUBORDINATE VTG | 6,131 | $166K | 0.0% | $62.44 | — | Foreign Stock | 67079A102 |
| POWW | AMMO INC | 56,460 | $165K | 0.0% | $6.69 | -36.2% | Common Stock | 00175J107 |
| GCMG | GCM GROSVENOR INC - CLS A | 20,886 | $165K | 0.0% | $8.85 | -24.4% | Common Stock | 36831E108 |
| — | BRIGHTCOVE | 26,073 | $164K | 0.0% | $11.13 | — | Common Stock | 10921T101 |
| — | ASHFORD HOSPITALITY TRUST | 23,969 | $163K | 0.0% | $6.35 | — | Common Stock | 044103869 |
| PAMT | P.A.M. TRANSPORTATION SVC | 5,261 | $163K | 0.0% | $22.83 | +39.0% | Common Stock | 693149106 |
| PHAT | PHATHOM PHARMACEUTICALS | 14,686 | $163K | 0.0% | $29.68 | -67.9% | Common Stock | 71722W107 |
| SRTA | BLADE AIR MOBILITY INC | 39,900 | $161K | 0.0% | $7.19 | -28.6% | Common Stock | 092667104 |
| — | HILLEVAX INC | 9,433 | $161K | 0.0% | $11.05 | — | Common Stock | 43157M102 |
| CMTL | COMTECH TELECOMMUN CORP | 16,067 | $161K | 0.0% | $15.41 | -29.8% | Common Stock | 205826209 |
| DHX | DHI GROUP INC | 29,900 | $161K | 0.0% | $5.93 | -11.7% | Common Stock | 23331S100 |
| BCML | BAYCOM CORP | 9,019 | $159K | 0.0% | $20.33 | -12.0% | Common Stock | 07272M107 |
| HOV | HOVNANIAN ENTERPRISES CLA | 4,446 | $159K | 0.0% | $116.23 | -61.9% | Common Stock | 442487401 |
| DFH | DREAM FINDERS HOMES INC | 15,000 | $159K | 0.0% | $15.75 | -23.5% | Common Stock | 26154D100 |
| FVCB | FVCBANKCORP INC | 8,308 | $159K | 0.0% | $15.78 | -4.2% | Common Stock | 36120Q101 |
| EWTX | EDGEWISE THERAPEUTICS | 16,025 | $158K | 0.0% | $19.74 | -48.8% | Common Stock | 28036F105 |
| POWL | POWELL INDUSTRIES INC | 7,481 | $158K | 0.0% | $31.86 | -27.5% | Common Stock | 739128106 |
| IRMD | IRADIMED CORP | 5,270 | $158K | 0.0% | $16.16 | +101.1% | Common Stock | 46266A109 |
| FDMT | 4D MOLECULAR THERAPEUTICS | 19,661 | $158K | 0.0% | $17.26 | -47.5% | Common Stock | 35104E100 |
| PWP | PERELLA WEINBERG PARTNERS | 24,822 | $157K | 0.0% | $6.65 | -1.0% | Common Stock | 71367G102 |
| BHR | BRAEMAR HOTELS & RESORTS | 36,598 | $157K | 0.0% | $6.21 | — | Common Stock | 10482B101 |
| NVRI | HARSCO CORPORATION | 41,892 | $157K | 0.0% | $16.62 | -66.7% | Common Stock | 415864107 |
| HY | HYSTER-YALE MATERIALS | 7,294 | $157K | 0.0% | $58.40 | -52.1% | Common Stock | 449172105 |
| — | TE CONNECTIVITY LTD | 1,413 | $156K | 0.0% | $110.40 | — | Foreign Stock | H84989104 |
| ALTO | ALTO INGREDIENTS INC | 42,838 | $156K | 0.0% | $5.82 | -27.6% | Common Stock | 021513106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,960 | $156K | 0.0% | $72.30 | — | Common Stock | 46432F842 |
| — | MARKFORGED HOLDING CORP | 78,722 | $156K | 0.0% | $1.85 | — | Common Stock | 57064N102 |
| DGICA | DONEGAL GROUP INC-CL A | 11,470 | $155K | 0.0% | $10.50 | +22.4% | Common Stock | 257701201 |
| BCS | BARCLAY PLC-SPONS ADR | 24,055 | $154K | 0.0% | $6.40 | — | Foreign Stock | 06738E204 |
| — | MACATAWA BANK CORP | 16,638 | $154K | 0.0% | $9.33 | — | Common Stock | 554225102 |
| JYNT | JOINT CORP | 9,800 | $154K | 0.0% | $28.11 | -36.7% | Common Stock | 47973J102 |
| — | PCSB FIN'L CORP | 8,614 | $154K | 0.0% | $17.05 | — | Common Stock | 69324R104 |
| — | SCULPTOR CAPITAL MGMT INC | 17,429 | $154K | 0.0% | $19.48 | — | Common Stock | 811246107 |
| PSTL | POSTAL REALTY TRUST INC | 10,461 | $153K | 0.0% | $18.25 | — | Common Stock | 73757R102 |
| RXT | RACKSPACE TECHNOLOGY INC | 37,409 | $153K | 0.0% | $19.61 | -70.4% | Common Stock | 750102105 |
| — | AFFIMED THERAPEUTICS BV | 74,167 | $153K | 0.0% | $5.04 | — | Foreign Stock | N01045108 |
| — | KIMBALL INTERNATIONAL INC | 24,224 | $152K | 0.0% | $15.73 | — | Common Stock | 494274103 |
| TPC | TUTOR PERINI CORP | 27,473 | $152K | 0.0% | $21.92 | -65.4% | Common Stock | 901109108 |
| FRBA | FIRST BANK / HAMILTON NJ | 11,121 | $152K | 0.0% | $12.42 | +11.8% | Common Stock | 31931U102 |
| FULC | FULCRUM THERAPEUTICS INC | 18,660 | $151K | 0.0% | $15.32 | -53.3% | Common Stock | 359616109 |
| — | BIG 5 SPORTING GOODS CORP | 14,093 | $151K | 0.0% | $25.67 | — | Common Stock | 08915P101 |
| — | RALLYBIO CORP | 10,337 | $150K | 0.0% | $10.95 | — | Common Stock | 75120L100 |
| — | DANIMER SCIENTIFIC INC | 50,957 | $150K | 0.0% | $31.73 | — | Common Stock | 236272100 |
| HBT | HBT FINANCIAL INC | 8,292 | $150K | 0.0% | $17.05 | +6.5% | Common Stock | 404111106 |
| LIND | LINDBLAD EXPEDITIONS HOLD | 22,178 | $150K | 0.0% | $14.64 | -40.5% | Common Stock | 535219109 |
| PKBK | PARKE BANCORP INC | 7,089 | $149K | 0.0% | $20.38 | -4.9% | Common Stock | 700885106 |
| ATOM | ATOMERA INC | 14,688 | $149K | 0.0% | $11.87 | -0.4% | Common Stock | 04965B100 |
| CBAN | COLONY BANKCORP INC | 11,447 | $149K | 0.0% | $14.64 | -13.3% | Common Stock | 19623P101 |
| SB | SAFE BULKERS INC | 59,772 | $148K | 0.0% | $2.86 | +18.3% | Foreign Stock | Y7388L103 |
| MAX | MEDIAALPHA INC | 16,882 | $148K | 0.0% | $34.88 | -72.1% | Common Stock | 58450V104 |
| — | IGM BIOSCIENCES INC | 6,489 | $148K | 0.0% | $54.87 | — | Common Stock | 449585108 |
| HLLY | HOLLEY INC | 36,466 | $148K | 0.0% | $10.85 | -31.1% | Common Stock | 43538H103 |
| RXST | RXSIGHT INC | 12,290 | $147K | 0.0% | $12.55 | +9.4% | Common Stock | 78349D107 |
| SILC | SILICOM LTD | 4,146 | $147K | 0.0% | $34.16 | +12.7% | Foreign Stock | M84116108 |
| PCB | PCB BANCORP | 8,100 | $146K | 0.0% | $20.33 | -6.4% | Common Stock | 69320M109 |
| — | BRIGHT HEALTH GROUP INC | 137,096 | $144K | 0.0% | $2.60 | — | Common Stock | 10920V107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,476 | $144K | 0.0% | $2.80 | -15.8% | Foreign Stock | 03879J100 |
| KOD | KODIAK SCIENCES INC | 18,595 | $144K | 0.0% | $87.17 | -88.9% | Common Stock | 50015M109 |
| XERS | XERIS BIOPHARMA HOLDINGS | 92,500 | $144K | 0.0% | $2.10 | -21.4% | Common Stock | 98422E103 |
| WHWK | AADI BIOSCIENCE INC | 10,122 | $143K | 0.0% | $14.83 | -11.4% | Common Stock | 00032Q104 |
| URG | UR-ENERGY INC | 131,568 | $143K | 0.0% | $1.39 | -14.4% | Foreign Stock | 91688R108 |
| RLGT | RADIANT LOGISTICS INC | 25,133 | $143K | 0.0% | $6.33 | +11.1% | Common Stock | 75025X100 |
| BRCC | BRC INC - A | 18,541 | $143K | 0.0% | $13.69 | -33.9% | Common Stock | 05601U105 |
| AXTI | A X T INC | 21,169 | $142K | 0.0% | $6.40 | +22.8% | Common Stock | 00246W103 |
| VHI | VALHI INC | 5,621 | $141K | 0.0% | $31.32 | +23.1% | Common Stock | 918905209 |
| — | CANOO INC | 75,210 | $141K | 0.0% | $9.75 | — | Common Stock | 13803R102 |
| IMVT | IMMUNOVANT INC | 25,056 | $140K | 0.0% | $26.65 | -81.7% | Common Stock | 45258J102 |
| GCBC | GREENE COUNTY BANCORP INC | 2,431 | $139K | 0.0% | $23.78 | +5.2% | Common Stock | 394357107 |
| PGEN | PRECIGEN INC | 65,407 | $139K | 0.0% | $8.15 | -74.1% | Common Stock | 74017N105 |
| — | AKOYA BIOSCIENCES INC | 11,739 | $138K | 0.0% | $14.39 | — | Common Stock | 00974H104 |
| — | GENERATION BIO CO | 26,033 | $138K | 0.0% | $20.93 | — | Common Stock | 37148K100 |
| GRWG | GROWGENERATION CORP | 39,095 | $137K | 0.0% | $18.67 | -75.3% | Common Stock | 39986L109 |
| RMNI | RIMINI STREET INC | 29,373 | $137K | 0.0% | $7.16 | -21.6% | Common Stock | 76674Q107 |
| RSI | RUSH STREET INTERACTIVE | 37,334 | $137K | 0.0% | $18.48 | -71.4% | Common Stock | 782011100 |
| MYFW | FIRST WESTERN FINANCIAL | 5,573 | $137K | 0.0% | $31.10 | -12.2% | Common Stock | 33751L105 |
| — | BIOXCEL THERAPEUTICS INC | 11,582 | $137K | 0.0% | $35.80 | — | Common Stock | 09075P105 |
| — | NOODLES & CO | 28,972 | $136K | 0.0% | $7.25 | — | Common Stock | 65540B105 |
| INSE | INSPIRED ENTERTAINMENT IN | 15,400 | $136K | 0.0% | $10.19 | +1.2% | Common Stock | 45782N108 |
| IPSC | CENTURY THERAPEUTICS INC | 13,717 | $136K | 0.0% | $17.65 | -40.3% | Common Stock | 15673T100 |
| — | VIVID SEATS INC | 17,723 | $136K | 0.0% | $7.49 | — | Common Stock | 92854T100 |
| — | MANNING & NAPIER INC | 11,043 | $135K | 0.0% | $12.47 | — | Common Stock | 56382Q102 |
| — | CENNTRO ELECTRIC GRP LTD | 130,800 | $135K | 0.0% | $1.50 | — | Foreign Stock | Q6519V120 |
| — | DASEKE INC | 25,017 | $135K | 0.0% | $8.18 | — | Common Stock | 23753F107 |
| HIPO | HIPPO HOLDINGS INC | 7,312 | $135K | 0.0% | $22.11 | 0.0% | Common Stock | 433539202 |
| — | CHARGE ENTERPRISES INC | 76,477 | $135K | 0.0% | $4.73 | — | Common Stock | 159610104 |
| LAW | CS DISCO INC | 13,384 | $134K | 0.0% | $40.39 | -55.0% | Common Stock | 126327105 |
| DMRC | DIGIMARC CORP | 9,900 | $134K | 0.0% | $33.30 | -51.4% | Common Stock | 25381B101 |
| — | USERTESTING INC | 33,825 | $133K | 0.0% | $6.01 | — | Common Stock | 91734E101 |
| ATRO | ASTRONICS CORP | 16,934 | $133K | 0.0% | $28.29 | -64.6% | Common Stock | 046433108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,928 | $132K | 0.0% | $16.37 | -14.2% | Common Stock | 120076104 |
| — | VICARIOUS SURGICAL INC | 39,159 | $131K | 0.0% | $2.95 | — | Common Stock | 92561V109 |
| — | PROVIDENT BANCORP INC | 9,178 | $131K | 0.0% | $12.95 | — | Common Stock | 74383L105 |
| AMRX | AMNEAL PHARMACEUTICALS | 64,918 | $131K | 0.0% | $13.03 | -78.5% | Common Stock | 03168L105 |
| — | VELODYNE LIDAR INC | 138,375 | $131K | 0.0% | $4.53 | — | Common Stock | 92259F101 |
| — | PETIQ INC | 19,037 | $131K | 0.0% | $28.02 | — | Common Stock | 71639T106 |
| — | WHEELS UP EXPERIENCE | 113,100 | $130K | 0.0% | $1.94 | — | Common Stock | 96328L106 |
| NPKI | NEWPARK RESOURCES INC | 51,560 | $130K | 0.0% | $7.57 | -61.1% | Common Stock | 651718504 |
| CSTE | CAESARSTONE LTD | 13,895 | $129K | 0.0% | $22.19 | -57.1% | Foreign Stock | M20598104 |
| EVC | ENTRAVISION COMMUNIC-CL A | 32,132 | $128K | 0.0% | $3.04 | +27.8% | Common Stock | 29382R107 |
| BVS | BIOVENTUS INC | 18,273 | $128K | 0.0% | $14.51 | -46.0% | Common Stock | 09075A108 |
| EVLV | EVOLV TECHNOLOGIES | 59,900 | $127K | 0.0% | $2.66 | -1.9% | Common Stock | 30049H102 |
| — | AEROVATE THERAPEUTICS INC | 7,686 | $127K | 0.0% | $16.97 | — | Common Stock | 008064107 |
| CTLP | CANTALOUPE INC | 36,425 | $127K | 0.0% | $11.73 | -53.2% | Common Stock | 138103106 |
| ALCO | ALICO INC | 4,458 | $126K | 0.0% | $37.80 | -14.1% | Common Stock | 016230104 |
| EP | EMPIRE PETROLEUM CORP | 9,558 | $126K | 0.0% | $18.65 | -33.0% | Common Stock | 292034303 |
| RELX | RELX PLC - ADR | 5,195 | $126K | 0.0% | $31.18 | — | Foreign Stock | 759530108 |
| FLWS | 1-800-FLOWERS.COM CL A | 19,239 | $125K | 0.0% | $20.00 | -55.8% | Common Stock | 68243Q106 |
| — | INNOVID CORP | 46,000 | $125K | 0.0% | $1.65 | — | Common Stock | 457679108 |
| UNTY | UNITY BANCORP INC | 4,964 | $125K | 0.0% | $26.46 | -1.8% | Common Stock | 913290102 |
| PKE | PARK AEROSPACE CORP | 11,331 | $125K | 0.0% | $17.39 | -32.1% | Common Stock | 70014A104 |
| WLDN | WILLDAN GROUP INC | 8,403 | $124K | 0.0% | $32.50 | -26.4% | Common Stock | 96924N100 |
| EYPT | EYEPOINT PHARMACEUTICALS | 15,730 | $124K | 0.0% | $9.43 | -1.5% | Common Stock | 30233G209 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 12,894 | $123K | 0.0% | $60.66 | -80.8% | Common Stock | 00166B105 |
| CATO | CATO CORP/THE CLASS A | 12,866 | $123K | 0.0% | $13.03 | -30.2% | Common Stock | 149205106 |
| UTI | UNIVERSAL TECHNICAL INST | 22,600 | $123K | 0.0% | $8.79 | -20.4% | Common Stock | 913915104 |
| — | DIEBOLD NIXDORF INC | 50,300 | $123K | 0.0% | $9.39 | — | Common Stock | 253651103 |
| — | PROVENTION BIO INC | 27,208 | $122K | 0.0% | $13.80 | — | Common Stock | 74374N102 |
| RDNW | RUMBLEON INC -B | 7,191 | $122K | 0.0% | $19.56 | +3.1% | Common Stock | 781386305 |
| — | QUOTIENT TECHNOLOGY INC | 52,805 | $122K | 0.0% | $11.25 | — | Common Stock | 749119103 |
| KODK | EASTMAN KODAK COMPANY | 26,399 | $121K | 0.0% | $5.83 | -6.3% | Common Stock | 277461406 |
| — | SARCOS TECHNOLOGY | 54,502 | $121K | 0.0% | $2.65 | — | Common Stock | 80359A106 |
| EC | ECOPETROL SA - ADR | 13,507 | $121K | 0.0% | $18.60 | — | Foreign Stock | 279158109 |
| BARK | BARK INC | 66,300 | $121K | 0.0% | $2.52 | -26.7% | Common Stock | 68622E104 |
| TNGX | TANGO THERAPEUTICS INC | 33,500 | $121K | 0.0% | $6.03 | -29.2% | Common Stock | 87583X109 |
| — | VINCO VENTURES INC | 130,300 | $121K | 0.0% | $1.37 | — | Common Stock | 927330100 |
| — | RIGEL PHARMACEUTICALS INC | 101,464 | $120K | 0.0% | $3.34 | — | Common Stock | 766559603 |
| — | FOCUS UNIVERSAL INC | 12,656 | $119K | 0.0% | $11.41 | — | Common Stock | 34417J104 |
| LFCR | LANDEC CORP | 13,309 | $118K | 0.0% | $9.97 | +2.0% | Common Stock | 514766104 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 26,123 | $118K | 0.0% | $5.32 | — | Foreign Stock | 606822104 |
| III | INFO SERVICES GROUP | 24,800 | $118K | 0.0% | $5.45 | -0.7% | Common Stock | 45675Y104 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,683 | $117K | 0.0% | $12.92 | -0.4% | Common Stock | 344174107 |
| — | VELO3D INC | 29,600 | $117K | 0.0% | $1.38 | — | Common Stock | 92259N104 |
| NOK | NOKIA OYJ - SP ADR | 27,408 | $117K | 0.0% | $5.47 | — | Foreign Stock | 654902204 |
| VLGEA | VILLAGE SUPER MARKET-CLAS | 5,978 | $116K | 0.0% | $29.46 | -25.1% | Common Stock | 927107409 |
| RYAM | RAYONIER ADVANCED MAT INC | 36,891 | $116K | 0.0% | $10.07 | -60.3% | Common Stock | 75508B104 |
| BWFG | BANKWELL FINANCIAL GROUP | 3,951 | $115K | 0.0% | $30.36 | -4.9% | Common Stock | 06654A103 |
| RDVT | RED VIOLET INC | 6,587 | $114K | 0.0% | $24.32 | -18.8% | Common Stock | 75704L104 |
| PCYO | PURE CYCLE CORP | 13,674 | $114K | 0.0% | $9.25 | +11.0% | Common Stock | 746228303 |
| — | LUTHER BURBANK CORP | 9,735 | $113K | 0.0% | $11.76 | — | Common Stock | 550550107 |
| DZSIQ | DZS INC | 9,996 | $113K | 0.0% | $12.65 | — | Common Stock | 268211109 |
| AMTX | AEMETIS INC | 18,435 | $113K | 0.0% | $14.34 | -46.9% | Common Stock | 00770K202 |
| ADV | ADVANTAGE SLN INC | 53,265 | $113K | 0.0% | $12.35 | -70.1% | Common Stock | 00791N102 |
| HNST | HONEST COMPANY INC | 32,377 | $113K | 0.0% | $9.48 | -61.3% | Common Stock | 438333106 |
| AREN | ARENA GROUP HOLDINGS INC | 8,600 | $113K | 0.0% | $10.68 | +3.4% | Common Stock | 040044109 |
| SAMG | SILVERCREST ASSET MGMT GR | 6,889 | $113K | 0.0% | $19.85 | -10.2% | Common Stock | 828359109 |
| SWIM | LATHAM GROUP INC | 31,132 | $112K | 0.0% | $22.09 | -74.2% | Common Stock | 51819L107 |
| DSGR | DISTRIBUTION SOLUTIONS GR | 3,945 | $111K | 0.0% | $15.15 | +43.1% | Common Stock | 520776105 |
| DC | DAKOTA GOLD CORP | 36,545 | $111K | 0.0% | $3.99 | -7.5% | Foreign Stock | 46655E100 |
| — | PZENA INVST MGMT-CL A | 11,556 | $110K | 0.0% | $10.63 | — | Common Stock | 74731Q103 |
| — | PARTY CITY HOLDCO INC | 69,564 | $110K | 0.0% | $9.33 | — | Common Stock | 702149105 |
| USCB | USCB FINANCIAL HOLDINGS | 8,300 | $109K | 0.0% | $13.24 | -2.9% | Common Stock | 90355N101 |
| — | TEEKAY CORP | 30,415 | $109K | 0.0% | $3.63 | — | Foreign Stock | Y8564W103 |
| — | SEASPINE HOLDINGS CORP | 19,257 | $109K | 0.0% | $13.14 | — | Common Stock | 81255T108 |
| — | PFSWEB INC | 11,544 | $108K | 0.0% | $11.72 | — | Common Stock | 717098206 |
| AOMR | ANGEL OAK MTG INC | 8,968 | $107K | 0.0% | $16.46 | — | Common Stock | 03464Y108 |
| — | BAKKT HOLDINGS INC | 46,776 | $107K | 0.0% | $2.49 | — | Common Stock | 05759B107 |
| — | ENETI INC | 16,000 | $107K | 0.0% | $6.15 | — | Foreign Stock | Y2294C107 |
| GLRE | GREENLIGHT CAP RE LTD-A | 14,352 | $107K | 0.0% | $29.02 | -73.7% | Foreign Stock | G4095J109 |
| — | VOLTA INC | 87,800 | $106K | 0.0% | $1.30 | — | Common Stock | 92873V102 |
| — | HYZON MOTORS INC | 62,500 | $106K | 0.0% | $2.92 | — | Common Stock | 44951Y102 |
| — | SUTRO BIOPHARMA INC | 19,122 | $106K | 0.0% | $17.52 | — | Common Stock | 869367102 |
| RCKY | ROCKY BRANDS INC | 5,261 | $106K | 0.0% | $27.11 | +5.6% | Common Stock | 774515100 |
| SAP | SAP SE SPONS ADR | 1,301 | $106K | 0.0% | $121.72 | — | Common Stock | 803054204 |
| VERI | VERITONE INC | 18,677 | $105K | 0.0% | $9.68 | -27.4% | Common Stock | 92347M100 |
| — | SKILLSOFT CORP | 57,600 | $105K | 0.0% | $3.49 | — | Common Stock | 83066P200 |
| UFI | UNIFI INC | 11,019 | $105K | 0.0% | $32.60 | -61.8% | Common Stock | 904677200 |
| GWRS | GLOBAL WATER RESOURCES OM | 8,940 | $105K | 0.0% | $10.88 | +14.2% | Common Stock | 379463102 |
| — | BENEFITFOCUS INC | 16,583 | $105K | 0.0% | $35.99 | — | Common Stock | 08180D106 |
| — | ALLOVIR INC | 13,173 | $104K | 0.0% | $28.58 | — | Common Stock | 019818103 |
| — | TARO PHARMACEUTICAL IND | 3,436 | $103K | 0.0% | $88.58 | — | Foreign Stock | M8737E108 |
| GRPN | GROUPON INC | 12,785 | $102K | 0.0% | $23.17 | -53.0% | Common Stock | 399473206 |
| ANTX | AN2 THERAPEUTICS INC | 5,825 | $101K | 0.0% | $13.24 | -12.0% | Common Stock | 037326105 |
| — | CELULARITY INC | 43,300 | $100K | 0.0% | $3.02 | — | Common Stock | 151190105 |
| ACGP | ASSOCIATED CAPITAL GRP-A | 2,714 | $100K | 0.0% | $27.57 | +33.0% | Common Stock | 045528106 |
| RBBN | RIBBON COMMUNICATIONS INC | 44,880 | $100K | 0.0% | $5.78 | -45.3% | Common Stock | 762544104 |
| — | BERKELEY LIGHTS INC | 34,689 | $99,000 | 0.0% | $63.13 | — | Common Stock | 084310101 |
| ARL | AMERICAN REALTY INVESTORS | 6,214 | $99,000 | 0.0% | $18.84 | -22.5% | Common Stock | 029174109 |
| — | PEAR THERAPEUTICS INC | 48,590 | $99,000 | 0.0% | $2.04 | — | Common Stock | 704723105 |
| CTRN | CITI TRENDS INC | 6,375 | $99,000 | 0.0% | $24.17 | -2.9% | Common Stock | 17306X102 |
| — | SEMA4 HOLDINGS CORP | 112,841 | $99,000 | 0.0% | $1.26 | — | Common Stock | 81663L101 |
| — | NEOGAMES SA | 7,712 | $99,000 | 0.0% | $40.28 | — | Foreign Stock | L6673X107 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,909 | $98,000 | 0.0% | $17.29 | -58.9% | Foreign Stock | G9001E102 |
| — | CHIMERIX INC | 50,172 | $97,000 | 0.0% | $21.42 | — | Common Stock | 16934W106 |
| IVVD | INVIVYD INC | 31,132 | $97,000 | 0.0% | $19.61 | -79.6% | Common Stock | 00534A102 |
| TCI | TRANSCONTINENTAL REALTY I | 2,411 | $97,000 | 0.0% | $41.63 | +1.1% | Common Stock | 893617209 |
| — | CONTAINER STORE GROUP INC | 19,792 | $97,000 | 0.0% | $15.81 | — | Common Stock | 210751103 |
| STRS | STRATUS PROPERTIES INC | 4,155 | $97,000 | 0.0% | $39.10 | -19.3% | Common Stock | 863167201 |
| — | SPIRE GLOBAL INC | 90,207 | $97,000 | 0.0% | $1.15 | — | Common Stock | 848560108 |
| ABSI | ABSCI CORP | 31,049 | $97,000 | 0.0% | $8.41 | -56.3% | Common Stock | 00091E109 |
| LEGH | LEGACY HOUSING CORP | 5,645 | $97,000 | 0.0% | $13.51 | +17.5% | Common Stock | 52472M101 |
| — | VIEW INC | 71,763 | $96,000 | 0.0% | $3.99 | — | Common Stock | 92671V106 |
| TLYS | TILLY'S INC - CLASS A | 13,909 | $96,000 | 0.0% | $8.71 | -12.9% | Common Stock | 886885102 |
| MGNX | MACROGENICS INC | 27,645 | $96,000 | 0.0% | $12.65 | -69.8% | Common Stock | 556099109 |
| — | CERBERUS CYBER SENTINEL | 32,700 | $96,000 | 0.0% | $3.58 | — | Common Stock | 15672X102 |
| — | 22ND CENTURY GROUP INC | 102,900 | $95,000 | 0.0% | $4.63 | — | Common Stock | 90137F103 |
| — | KRONOS BIO INC | 28,066 | $94,000 | 0.0% | $26.27 | — | Common Stock | 50107A104 |
| FLL | FULL HOUSE RESORTS INC | 16,797 | $94,000 | 0.0% | $9.69 | -33.4% | Common Stock | 359678109 |
| — | INSEEGO CORP | 45,549 | $94,000 | 0.0% | $7.96 | — | Common Stock | 45782B104 |
| FF | FUTUREFUEL CORP | 15,629 | $94,000 | 0.0% | $4.82 | -14.6% | Common Stock | 36116M106 |
| TYRA | TYRA BIOSCIENCES INC | 10,525 | $93,000 | 0.0% | $11.87 | -22.9% | Common Stock | 90240B106 |
| — | LIVEVOX HOLDINGS INC | 31,674 | $93,000 | 0.0% | $1.66 | — | Common Stock | 53838L100 |
| FGBI | FIRST GUARANTY BANCSHARES | 4,255 | $93,000 | 0.0% | $22.93 | -7.1% | Common Stock | 32043P106 |
| SGC | SUPERIOR GRP OF CO INC | 10,305 | $92,000 | 0.0% | $18.80 | -23.5% | Common Stock | 868358102 |
| SWKH | SWK HOLDINGS CORP | 5,433 | $92,000 | 0.0% | $14.88 | -6.6% | Common Stock | 78501P203 |
| — | VBI VACCINES INC | 130,120 | $92,000 | 0.0% | $2.24 | — | Foreign Stock | 91822J103 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,241 | $92,000 | 0.0% | $6.16 | -16.9% | Common Stock | 94724R108 |
| — | WHOLE EARTH BRANDS INC | 23,972 | $92,000 | 0.0% | $14.50 | — | Common Stock | 96684W100 |
| HPK | HIGHPEAK ENERGY INC | 4,257 | $92,000 | 0.0% | $17.87 | +27.2% | Common Stock | 43114Q105 |
| ONDS | ONDAS HOLDINGS INC | 24,500 | $91,000 | 0.0% | $6.89 | -31.7% | Common Stock | 68236H204 |
| HFFG | HF FOODS GROUP INC | 23,422 | $91,000 | 0.0% | $9.33 | -46.8% | Common Stock | 40417F109 |
| CMLS | CUMULIS MEDIA INC-CL A | 12,862 | $90,000 | 0.0% | $11.69 | -27.4% | Common Stock | 231082801 |
| LE | LANDS END INC | 11,533 | $89,000 | 0.0% | $28.11 | -56.2% | Common Stock | 51509F105 |
| — | P3 HEALTH PARTNERS INC | 18,900 | $87,000 | 0.0% | $3.73 | — | Common Stock | 744413105 |
| REFI | CHICAGO ATLANTIC REAL EST | 5,953 | $86,000 | 0.0% | $17.80 | — | Common Stock | 167239102 |
| TBCH | TURTLE BEACH CORP | 12,543 | $86,000 | 0.0% | $12.10 | -13.4% | Common Stock | 900450206 |
| GAMI | GAMCO INVESTORS INC CL A | 4,944 | $84,000 | 0.0% | $17.21 | +3.8% | Common Stock | 361438104 |
| WEYS | WEYCO GROUP INC | 4,150 | $84,000 | 0.0% | $26.99 | -5.5% | Common Stock | 962149100 |
| NODK | NI HOLDINGIS INC | 6,229 | $83,000 | 0.0% | $16.65 | -13.4% | Common Stock | 65342T106 |
| — | LL FLOORING HOLDINGS INC | 11,958 | $83,000 | 0.0% | $18.72 | — | Common Stock | 55003T107 |
| TCMD | TACTILE SYSTEMS TECHNOLOG | 10,647 | $83,000 | 0.0% | $18.12 | -54.0% | Common Stock | 87357P100 |
| NRDY | NERDY INC | 39,400 | $83,000 | 0.0% | $3.25 | -17.5% | Common Stock | 64081V109 |
| REAL | REALREAL INC | 54,967 | $82,000 | 0.0% | $14.84 | -83.7% | Common Stock | 88339P101 |
| MAPS | WM TECHNOLOGY INC | 51,142 | $82,000 | 0.0% | $5.58 | -49.1% | Common Stock | 92971A109 |
| NREF | NEXPOINT REAL ESTATE | 5,471 | $82,000 | 0.0% | $20.12 | — | Common Stock | 65342V101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 27,252 | $81,000 | 0.0% | $8.18 | -50.4% | Common Stock | 00973N102 |
| — | WEBER INC - CLASS A | 12,149 | $80,000 | 0.0% | $17.51 | — | Common Stock | 94770D102 |
| LXRX | LEXICON PHARMACEUTICALS | 33,539 | $80,000 | 0.0% | $8.08 | -65.8% | Common Stock | 528872302 |
| — | SNAP ONE HOLDINGS CORP | 7,872 | $80,000 | 0.0% | $18.94 | — | Common Stock | 83303Y105 |
| NATR | NATURES SUNSHINE PRODUCTS | 9,723 | $80,000 | 0.0% | $13.92 | -28.7% | Common Stock | 639027101 |
| GAMB | GAMBLING.COM GROUP LTD | 10,575 | $80,000 | 0.0% | $8.36 | -6.2% | Foreign Stock | G3R239101 |
| BH | BIGLARI HOLDINGS INC-CL B | 687 | $79,000 | 0.0% | $226.63 | -44.7% | Common Stock | 08986R309 |
| KRT | KARAT PACKAGING INC | 4,953 | $79,000 | 0.0% | $19.00 | -4.7% | Common Stock | 48563L101 |
| — | BEACHBODY CO INC/THE | 76,200 | $77,000 | 0.0% | $1.19 | — | Common Stock | 073463101 |
| — | APPHARVEST INC | 38,834 | $77,000 | 0.0% | $12.59 | — | Common Stock | 03783T103 |
| — | TRUECAR INC | 50,949 | $77,000 | 0.0% | $15.28 | — | Common Stock | 89785L107 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 17,342 | $77,000 | 0.0% | $4.96 | — | Common Stock | 05946K101 |
| STKS | ONE GROUP HOSPITALITY | 11,596 | $77,000 | 0.0% | $11.02 | — | Common Stock | 88338K103 |
| EGAN | EGAIN COMMUNICATIONS CORP | 10,390 | $76,000 | 0.0% | $9.93 | -9.5% | Common Stock | 28225C806 |
| — | POLYMET MINING CORP | 25,941 | $75,000 | 0.0% | $3.62 | — | Foreign Stock | 731916409 |
| PEPG | PEPGEN INC | 8,277 | $75,000 | 0.0% | $11.15 | -11.8% | Common Stock | 713317105 |
| APEI | AMERICAN PUBLIC EDUCATION | 8,072 | $74,000 | 0.0% | $29.52 | -57.9% | Common Stock | 02913V103 |
| IE | IVANHOE ELECTRIC INC | 9,015 | $74,000 | 0.0% | $9.13 | 0.0% | Common Stock | 46578C108 |
| AUDC | AUDIOCODES LTD | 3,327 | $73,000 | 0.0% | $20.13 | -1.5% | Common Stock | M15342104 |
| NAUT | NAUTILUS BIOTECHNOLOGY | 34,600 | $73,000 | 0.0% | $3.71 | -32.2% | Common Stock | 63909J108 |
| — | STERLING BANCORP INC/MI | 12,165 | $73,000 | 0.0% | $5.71 | — | Common Stock | 85917W102 |
| — | ADTHEORENT HOLDINGS CO | 33,931 | $73,000 | 0.0% | $3.10 | — | Common Stock | 00739D109 |
| — | SCIENCE 37 HOLDINGS INC | 44,800 | $72,000 | 0.0% | $2.00 | — | Common Stock | 808644108 |
| — | ATLAS TECHNICAL CONS | 10,753 | $72,000 | 0.0% | $10.97 | — | Common Stock | 049430101 |
| — | CYXTERA TECHNOLOGIES INC | 17,581 | $72,000 | 0.0% | $11.35 | — | Common Stock | 23284C102 |
| — | STONEMOR INC | 20,558 | $71,000 | 0.0% | $2.62 | — | Common Stock | 86184W106 |
| — | SECUREWORKS CORP - A | 8,685 | $70,000 | 0.0% | $16.77 | — | Common Stock | 81374A105 |
| — | ATHIRA PHARMA INC | 22,954 | $68,000 | 0.0% | $16.14 | — | Common Stock | 04746L104 |
| FXLV | F45 TRAINING HLDGS INC | 22,020 | $68,000 | 0.0% | $11.89 | -77.8% | Common Stock | 30322L101 |
| NN | NEXTNAV INC | 25,200 | $68,000 | 0.0% | $4.81 | -39.7% | Common Stock | 65345N106 |
| DIBS | 1STDIBS.COM INC | 10,713 | $67,000 | 0.0% | $11.13 | -41.9% | Common Stock | 320551104 |
| OPFI | OPPFI INC | 28,900 | $66,000 | 0.0% | $3.22 | -11.4% | Common Stock | 68386H103 |
| — | SINGULAR GENOMICS SYSTEMS | 26,488 | $66,000 | 0.0% | $16.31 | — | Common Stock | 82933R100 |
| — | HYCROFT MINING HOLDING | 109,000 | $66,000 | 0.0% | $1.10 | — | Common Stock | 44862P109 |
| EHTH | E HEALTH INC | 16,500 | $65,000 | 0.0% | $56.10 | -87.6% | Common Stock | 28238P109 |
| SLQT | SELECTQUOTE INC | 89,486 | $65,000 | 0.0% | $25.38 | -93.5% | Common Stock | 816307300 |
| — | CONVEY HEALTH SOLUTIONS | 6,149 | $65,000 | 0.0% | $8.34 | — | Common Stock | 21258C108 |
| CNTY | CENTURY CASINO INC | 9,829 | $64,000 | 0.0% | $6.78 | +13.7% | Common Stock | 156492100 |
| GLSHQ | GELESIS HOLDINGS INC | 59,300 | $64,000 | 0.0% | $4.13 | -67.9% | Common Stock | 36850R204 |
| — | VINTAGE WINE ESTATES INC | 23,100 | $64,000 | 0.0% | $7.78 | — | Common Stock | 92747V106 |
| NGVC | NATURAL GROCERS BY VITA C | 5,887 | $64,000 | 0.0% | $13.22 | -2.0% | Common Stock | 63888U108 |
| — | ASTRA SPACE INC | 103,300 | $63,000 | 0.0% | $1.30 | — | Common Stock | 04634X103 |
| — | GREENLIGHT BIOSCIENCES | 26,900 | $62,000 | 0.0% | $2.20 | — | Common Stock | 39536G105 |
| OPRT | OPORTUN FINANCIAL CORP | 13,933 | $61,000 | 0.0% | $12.63 | -43.7% | Common Stock | 68376D104 |
| — | CURO GROUP HOLDINGS CORP | 15,097 | $61,000 | 0.0% | $17.00 | — | Common Stock | 23131L107 |
| — | PRAXIS PRECISION MEDICINE | 26,405 | $60,000 | 0.0% | $25.99 | — | Common Stock | 74006W108 |
| VALU | VALUE LINE INC | 1,374 | $60,000 | 0.0% | $17.27 | +321.2% | Common Stock | 920437100 |
| — | LANDSEA HOMES CORP | 12,510 | $60,000 | 0.0% | $6.70 | — | Common Stock | 51509P103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 7,463 | $60,000 | 0.0% | $9.77 | — | Foreign Stock | 881624209 |
| — | FTC SOLAR INC | 19,844 | $59,000 | 0.0% | $7.63 | — | Common Stock | 30320C103 |
| — | OFFERPAD SOLUTIONS INC | 49,100 | $59,000 | 0.0% | $2.17 | — | Common Stock | 67623L109 |
| APLD | APPLIED BLOCKCHAIN INC | 34,166 | $58,000 | 0.0% | $3.00 | -37.2% | Common Stock | 038169207 |
| — | ATI PHYSICAL THERAPY INC | 56,500 | $57,000 | 0.0% | $1.41 | — | Common Stock | 00216W109 |
| PRPL | PURPLE INNOVATION INC | 13,972 | $57,000 | 0.0% | $24.05 | -85.6% | Common Stock | 74640Y106 |
| BLBD | BLUE BIRD CORP | 6,879 | $57,000 | 0.0% | $15.33 | -32.0% | Common Stock | 095306106 |
| — | THORNE HEALTHTECH INC | 12,121 | $57,000 | 0.0% | $6.25 | — | Common Stock | 885260109 |
| DLTH | DULUTH HOLDINGS INC | 8,017 | $56,000 | 0.0% | $25.50 | -65.0% | Common Stock | 26443V101 |
| — | ENOCHIAN BIOSCIENCES INC | 31,000 | $56,000 | 0.0% | $1.92 | — | Common Stock | 29350E104 |
| ITRN | ITURAN LOCATION AND CONTR | 2,393 | $56,000 | 0.0% | $19.03 | +30.9% | Foreign Stock | M6158M104 |
| — | VERASTEM INC | 66,171 | $56,000 | 0.0% | $1.75 | — | Common Stock | 92337C104 |
| — | THESEUS PHARMACEUTICALS I | 9,551 | $55,000 | 0.0% | $11.70 | — | Common Stock | 88369M101 |
| — | TENOM MEDICAL INC | 42,126 | $55,000 | 0.0% | $2.26 | — | Common Stock | 88066N105 |
| — | XOS INC | 45,600 | $55,000 | 0.0% | $1.83 | — | Common Stock | 98423B108 |
| — | GLATFELTER CORP | 17,698 | $55,000 | 0.0% | $16.37 | — | Common Stock | 377320106 |
| EGO | ELDORADO GOLD CORP | 8,883 | $54,000 | 0.0% | $8.80 | -33.3% | Foreign Stock | 284902509 |
| — | HYDROFARM HLDGS GROUP | 27,665 | $54,000 | 0.0% | $45.13 | — | Common Stock | 44888K209 |
| — | HELIOGEN INC | 28,800 | $54,000 | 0.0% | $2.10 | — | Common Stock | 42329E105 |
| — | MOMENTUS INC | 39,600 | $54,000 | 0.0% | $2.14 | — | Common Stock | 60879E101 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,895 | $53,000 | 0.0% | $24.70 | -52.3% | Common Stock | 83089J108 |
| — | VIA RENEWABLES INC CL A | 7,499 | $52,000 | 0.0% | $10.23 | — | Common Stock | 92556D106 |
| FRBKQ | REPUBLIC FIRST BANCORP IN | 18,535 | $52,000 | 0.0% | $7.84 | -57.1% | Common Stock | 760416107 |
| — | BOXED INC | 56,000 | $52,000 | 0.0% | $1.84 | — | Common Stock | 103174108 |
| — | AVAYA HOLDINGS CORP | 32,900 | $52,000 | 0.0% | $26.28 | — | Common Stock | 05351X101 |
| — | ROCKLEY PHOTONICS HLDG LT | 72,900 | $52,000 | 0.0% | $2.16 | — | Foreign Stock | G7614L109 |
| TOI | ONCOLOGY INSTITUTE INC | 10,974 | $51,000 | 0.0% | $7.28 | -19.3% | Common Stock | 68236X100 |
| IOT | SAMSARA INC | 4,215 | $51,000 | 0.0% | $14.17 | 0.0% | Common Stock | 79589L106 |
| — | EXPRESS INC | 46,100 | $50,000 | 0.0% | $1.94 | — | Common Stock | 30219E103 |
| — | BIRD GLOBAL INC | 140,900 | $50,000 | 0.0% | $0.43 | — | Common Stock | 09077J107 |
| TEAD | OUTBRAIN INC | 13,768 | $50,000 | 0.0% | $13.12 | -63.0% | Common Stock | 69002R103 |
| CAN | CANAAN INC | 14,805 | $49,000 | 0.0% | $4.13 | — | Foreign Stock | 134748102 |
| NL | NL INDUSTRIES | 6,275 | $49,000 | 0.0% | $5.07 | +31.6% | Common Stock | 629156407 |
| — | KORE GROUP HOLDINGS INC | 25,900 | $49,000 | 0.0% | $3.07 | — | Common Stock | 50066V107 |
| SGHT | SIGHT SCIENCES INC | 7,682 | $49,000 | 0.0% | $18.05 | -53.1% | Common Stock | 82657M105 |
| — | URBAN ONE INC- CLASS D | 11,253 | $48,000 | 0.0% | $4.30 | — | Common Stock | 91705J204 |
| HUMA | HUMACYTE INC | 14,400 | $47,000 | 0.0% | $5.56 | -31.0% | Common Stock | 44486Q103 |
| — | OWLET INC | 43,600 | $47,000 | 0.0% | $1.70 | — | Common Stock | 69120X107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 744 | $47,000 | 0.0% | $63.17 | — | Foreign Stock | 344419106 |
| INNV | INNOVAGE HOLDING CORP | 8,066 | $47,000 | 0.0% | $22.80 | -79.9% | Common Stock | 45784A104 |
| VOD | VODAFONE GROUP PLC ADR | 3,973 | $45,000 | 0.0% | $18.09 | — | Foreign Stock | 92857W308 |
| — | FARADAY FUTURE | 71,074 | $45,000 | 0.0% | $2.58 | — | Common Stock | 307359109 |
| — | RENT THE RUNWAY INC | 20,414 | $45,000 | 0.0% | $4.54 | — | Common Stock | 76010Y103 |
| COOK | TRAEGER INC | 16,093 | $45,000 | 0.0% | $22.84 | -85.2% | Common Stock | 89269P103 |
| — | INSPIRATO INC | 19,100 | $45,000 | 0.0% | $4.63 | — | Common Stock | 45791E107 |
| CRD/A | CRAWFORD & CO CL A | 7,846 | $45,000 | 0.0% | $7.59 | -20.2% | Common Stock | 224633206 |
| RGTI | RIGETTI COMPUTING INC | 23,400 | $44,000 | 0.0% | $6.32 | -40.8% | Common Stock | 76655K103 |
| — | DOMA HOLDINGS INC | 99,200 | $44,000 | 0.0% | $1.02 | — | Common Stock | 25703A104 |
| — | OUTLOOK THERAPEUTICS INC | 36,078 | $44,000 | 0.0% | $2.49 | — | Common Stock | 69012T206 |
| — | LIGHTNING EMOTORS INC | 28,400 | $44,000 | 0.0% | $2.76 | — | Common Stock | 53228T101 |
| — | TILE SHOP HLDGS INC | 12,365 | $44,000 | 0.0% | $3.05 | — | Common Stock | 88677Q109 |
| ROOT | ROOT INC | 5,578 | $44,000 | 0.0% | $15.65 | 0.0% | Common Stock | 77664L207 |
| — | PARDES BIOSCIENCES INC | 23,500 | $43,000 | 0.0% | $3.04 | — | Common Stock | 69945Q105 |
| — | NUTEX HEALTH INC | 28,089 | $42,000 | 0.0% | $3.22 | — | Common Stock | 67079U108 |
| VEL | VELOCITY FINANCIAL INC | 3,881 | $42,000 | 0.0% | $10.61 | +8.0% | Common Stock | 92262D101 |
| — | KALEYRA INC | 43,500 | $42,000 | 0.0% | $2.04 | — | Foreign Stock | 483379103 |
| PLBY | PLBY GROUP INC | 10,071 | $41,000 | 0.0% | $31.18 | -82.8% | Common Stock | 72814P109 |
| — | BM TECHNOLOGIES INC | 6,109 | $41,000 | 0.0% | $11.65 | — | Common Stock | 05591L107 |
| — | BABYLON HLDGS LTD JER-CLA | 87,300 | $41,000 | 0.0% | $0.97 | — | Foreign Stock | G07031100 |
| YPF | YPF S.A.-SPONSORED ADR | 6,681 | $41,000 | 0.0% | $4.77 | — | Foreign Stock | 984245100 |
| — | ALPINE IMMUNE SCIENCES IN | 5,437 | $39,000 | 0.0% | $9.03 | — | Common Stock | 02083G100 |
| — | TALARIS THERAPEUTICS INC | 14,800 | $39,000 | 0.0% | $13.31 | — | Common Stock | 87410C104 |
| NBIS | YANDEX NV-A | 2,076 | $39,000 | 0.0% | $70.73 | — | Foreign Stock | N97284108 |
| AVAH | AVEANNA HEALTHCARE HOLDI | 26,157 | $39,000 | 0.0% | $11.86 | -82.7% | Common Stock | 05356F105 |
| CURV | TORRID HOLDINGS INC | 9,056 | $38,000 | 0.0% | $14.85 | -64.7% | Common Stock | 89142B107 |
| — | TREAN INSURANCE GROUP INC | 11,108 | $38,000 | 0.0% | $13.12 | — | Common Stock | 89457R101 |
| PBFS | PIONEER BANCORP INC | 4,005 | $38,000 | 0.0% | $13.81 | -30.2% | Common Stock | 723561106 |
| — | BERKSHIRE GREY INC | 21,600 | $37,000 | 0.0% | $1.45 | — | Common Stock | 084656107 |
| ONC | BEIGENE LTD-ADR | 275 | $37,000 | 0.0% | $281.31 | — | Foreign Stock | 07725L102 |
| — | JOUNCE THERAPEUTICS INC | 15,468 | $36,000 | 0.0% | $8.88 | — | Common Stock | 481116101 |
| RSVR | RESERVOIR MEDIA INC | 7,400 | $36,000 | 0.0% | $7.82 | -18.1% | Common Stock | 76119X105 |
| IBEX | IBEX LTD | 1,945 | $36,000 | 0.0% | $17.80 | -1.6% | Foreign Stock | G4690M101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 14,322 | $35,000 | 0.0% | $3.72 | — | Foreign Stock | 413216300 |
| XPEV | XPENG INC - ADR | 2,952 | $35,000 | 0.0% | $23.46 | — | Foreign Stock | 98422D105 |
| WULF | TERAWULF INC | 27,764 | $35,000 | 0.0% | $3.75 | -62.9% | Common Stock | 88080T104 |
| — | MONEYLION INC | 39,500 | $35,000 | 0.0% | $1.32 | — | Common Stock | 60938K106 |
| — | GREENIDGE GENERATION HOLD | 17,600 | $35,000 | 0.0% | $2.53 | — | Common Stock | 39531G100 |
| MPX | MARINE PRODUCTS CORP | 4,167 | $35,000 | 0.0% | $8.32 | -6.4% | Common Stock | 568427108 |
| — | JOANN INC | 5,217 | $35,000 | 0.0% | $11.80 | — | Common Stock | 47768J101 |
| — | FATHOM DIGITAL MARKETING | 17,200 | $35,000 | 0.0% | $3.90 | — | Common Stock | 31189Y103 |
| — | CASA SYSTEMS INC | 10,721 | $34,000 | 0.0% | $14.29 | — | Common Stock | 14713L102 |
| CIG | CIA ENERGETICA DE-SPON ADR | 16,135 | $33,000 | 0.0% | $2.05 | — | Foreign Stock | 204409601 |
| — | IRONNET INC | 46,700 | $32,000 | 0.0% | $2.19 | — | Common Stock | 46323Q105 |
| — | TRANSPHORM INC | 6,400 | $32,000 | 0.0% | $3.78 | — | Common Stock | 89386L100 |
| — | ARRIVAL SA | 39,900 | $32,000 | 0.0% | $11.82 | — | Foreign Stock | L0423Q108 |
| — | TERRAN ORBITAL CORP | 17,300 | $31,000 | 0.0% | $4.53 | — | Common Stock | 88105P103 |
| — | AUDACY INC | 80,167 | $31,000 | 0.0% | $4.31 | — | Common Stock | 05070N103 |
| CLSK | CLEANSPARK INC | 9,499 | $30,000 | 0.0% | $15.37 | -71.9% | Common Stock | 18452B209 |
| AIRS | AIRSCULPT TECHNOLOGIES | 4,606 | $30,000 | 0.0% | $13.17 | -40.5% | Common Stock | 009496100 |
| WEJOF | WEJO GROUP LTD | 27,357 | $30,000 | 0.0% | $1.19 | — | Foreign Stock | G9525W109 |
| RDW | REDWIRE CORP | 12,800 | $30,000 | 0.0% | $4.81 | -35.9% | Common Stock | 75776W103 |
| — | SUNLIGHT FINANCIAL | 24,300 | $30,000 | 0.0% | $2.96 | — | Common Stock | 86738J106 |
| — | MARKETWISE INC | 12,641 | $29,000 | 0.0% | $3.59 | — | Common Stock | 57064P107 |
| LCUT | LIFETIME BRANDS INC | 4,215 | $29,000 | 0.0% | $9.40 | -10.1% | Common Stock | 53222Q103 |
| CPSS | CONSUMER PORTFOLIO SRVCS | 3,933 | $29,000 | 0.0% | $12.19 | -5.8% | Common Stock | 210502100 |
| CLPR | CLIPPER REALTY INC | 4,009 | $28,000 | 0.0% | $12.33 | — | Common Stock | 18885T306 |
| QUAD | QUAD GRAPHICS INC | 10,900 | $28,000 | 0.0% | $4.84 | -32.4% | Common Stock | 747301109 |
| — | STARRY GROUP HOLDINGS INC | 19,000 | $28,000 | 0.0% | $4.07 | — | Common Stock | 85572U102 |
| — | ICLICK INTERACTIVE ASIA | 76,599 | $27,000 | 0.0% | $11.78 | — | Foreign Stock | 45113Y104 |
| — | ICOSAVAX INC | 8,422 | $27,000 | 0.0% | $15.23 | — | Common Stock | 45114M109 |
| — | AEYE INC | 24,600 | $27,000 | 0.0% | $1.90 | — | Common Stock | 008183105 |
| AIP | ARTERIS INC | 3,846 | $26,000 | 0.0% | $14.75 | -47.9% | Common Stock | 04302A104 |
| RYTM | RHYTHM PHARMACEUTICALS IN | 1,072 | $26,000 | 0.0% | $20.24 | -8.1% | Common Stock | 76243J105 |
| PRTH | PRIORITY TECHNOLOGY | 5,146 | $23,000 | 0.0% | $6.37 | -33.2% | Common Stock | 74275G107 |
| KGC | KINROSS GOLD CORP | 5,876 | $22,000 | 0.0% | $6.93 | -50.9% | Foreign Stock | 496902404 |
| — | MULLEN AUTOMOTIVE INC | 68,600 | $22,000 | 0.0% | $1.02 | — | Common Stock | 62526P109 |
| — | LULU'S FASHION LOUNGE HLD | 4,648 | $22,000 | 0.0% | $10.54 | — | Common Stock | 55003A108 |
| — | LOYALTY VENTURES INC | 17,953 | $22,000 | 0.0% | $11.97 | — | Common Stock | 54911Q107 |
| — | FINANCE OF AMERICA COMP-A | 14,850 | $22,000 | 0.0% | $7.55 | — | Common Stock | 31738L107 |
| — | SOLO BRANDS INC | 5,402 | $21,000 | 0.0% | $8.43 | — | Common Stock | 83425V104 |
| CHRD | CHORD ENERGY CORP | 152 | $21,000 | 0.0% | $102.32 | 0.0% | Common Stock | 674215207 |
| DSP | VIANT TECHNOLOGY INC | 4,728 | $20,000 | 0.0% | $46.95 | -89.6% | Common Stock | 92557A101 |
| TNYA | TENAYA THERAPEUTICS INC | 6,901 | $20,000 | 0.0% | $17.24 | -72.9% | Common Stock | 87990A106 |
| — | VISTAGEN THERAPEUTICS | 133,868 | $20,000 | 0.0% | $2.39 | — | Common Stock | 92840H202 |
| GRAB | GRAB HOLDINGS LTD - CL A | 7,189 | $19,000 | 0.0% | $3.03 | 0.0% | Foreign Stock | G4124C109 |
| GPGI | COMPOSECURE INC | 3,775 | $19,000 | 0.0% | $5.66 | -17.2% | Common Stock | 20459V105 |
| — | VENATOR MATERIALS PLC | 21,727 | $19,000 | 0.0% | $0.87 | — | Foreign Stock | G9329Z100 |
| ZLAB | ZAI LAB LTD-ADR | 553 | $19,000 | 0.0% | $150.88 | — | Foreign Stock | 98887Q104 |
| TKNO | ALPHA TEKNOVA INC | 5,657 | $19,000 | 0.0% | $22.07 | -74.6% | Common Stock | 02080L102 |
| — | ATERIAN INC | 14,648 | $18,000 | 0.0% | $14.34 | — | Common Stock | 02156U101 |
| MTLS | MATERIALISE NV - ADR | 1,572 | $17,000 | 0.0% | $10.81 | — | Foreign Stock | 57667T100 |
| — | LUFAX HOLDING LTD-ADR | 5,711 | $15,000 | 0.0% | $4.36 | — | Foreign Stock | 54975P102 |
| — | LOCAL BOUNTI CORP | 5,100 | $14,000 | 0.0% | $3.18 | — | Common Stock | 53960E106 |
| FUTU | FUTU HOLDINGS LTD-ADR | 385 | $14,000 | 0.0% | $78.16 | — | Foreign Stock | 36118L106 |
| — | CEPTON INC | 7,300 | $14,000 | 0.0% | $1.56 | — | Common Stock | 15673X101 |
| — | LEAFLY HOLDINGS INC | 19,442 | $13,000 | 0.0% | $4.48 | — | Common Stock | 52178J105 |
| LTCH | LATCH INC | 13,067 | $12,000 | 0.0% | $7.26 | — | Common Stock | 51818V106 |
| — | HOME POINT CAPITAL INC | 7,865 | $12,000 | 0.0% | $8.64 | — | Common Stock | 43734L106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,279 | $9,000 | 0.0% | $9.07 | — | Foreign Stock | 204448104 |
| — | CRYPTYDE INC | 12,960 | $9,000 | 0.0% | $2.02 | — | Common Stock | 22890A104 |
| — | XINYUAN REAL ESTATE CO | 15,949 | $8,000 | 0.0% | $4.04 | — | Foreign Stock | 98417P105 |
| WB | WEIBO CORP-SPON ADR | 455 | $8,000 | 0.0% | $41.62 | — | Foreign Stock | 948596101 |
| QFIN | 360 DIGITECH INC | 600 | $8,000 | 0.0% | $13.33 | — | Foreign Stock | 88557W101 |
| CIFR | CIPHER MINING INC | 5,393 | $7,000 | 0.0% | $2.44 | -27.9% | Common Stock | 17253J106 |
| — | ARGO BLOCKCHAIN PLC | 1,897 | $7,000 | 0.0% | $10.69 | — | Foreign Stock | 040126104 |
| DOLE | DOLE PLC | 911 | $7,000 | 0.0% | $13.95 | -41.0% | Foreign Stock | G27907107 |
| IQ | IQIYI INC-ADR | 2,261 | $6,000 | 0.0% | $4.60 | — | Foreign Stock | 46267X108 |
| IMOS | CHIPMOS TECHNOLOGIES INC-ADR | 251 | $5,000 | 0.0% | $35.86 | — | Foreign Stock | 16965P202 |
| HCM | HUTCHMED CHINA-ADR | 583 | $5,000 | 0.0% | $28.78 | — | Foreign Stock | 44842L103 |
| RLX | RLX TECHNOLOGY INC-ADR | 3,401 | $4,000 | 0.0% | $2.73 | — | Foreign Stock | 74969N103 |
| — | A.K.A. BRANDS HLDG CORP | 2,086 | $3,000 | 0.0% | $9.29 | — | Common Stock | 00152K101 |
| CIX | COMPX INTERNATIONAL INC | 215 | $3,000 | 0.0% | $7.61 | +118.5% | Common Stock | 20563P101 |
| — | URBAN ONE INC | 470 | $2,000 | 0.0% | $5.44 | — | Common Stock | 91705J105 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 423 | $2,000 | 0.0% | $4.82 | — | Foreign Stock | 879273209 |
| — | APPLIED MOLECULAR | 650 | $1,000 | 0.0% | $38.20 | — | Common Stock | 03824M109 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $75.97 | +6.8% | Common Stock | 165167735 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 5 | $0 | 0.0% | $35.15 | -73.7% | Common Stock | 16842Q100 |
| — | AVALO THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Common Stock | 05338F207 |
| — | TONIX PHARMACEUTICALS HOLDIN | 1 | $0 | 0.0% | — | — | Common Stock | 890260862 |