Location: New York, NY
CIK: 0001478735 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $35.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,953,600 | $759M | 2.2% | $256.83 * | $241.02 | +9.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,600,700 | $492M | 1.4% | $136.72 * | $131.45 | +13.1% | COM | 037833100 |
| V | VISA INC | 2,484,800 | $489M | 1.4% | $196.89 * | $184.99 | +8.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,864,800 | $462M | 1.3% | $161.25 * | $261.39 | -26.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,115,200 | $408M | 1.2% | $366.06 * | $480.57 | -15.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,661,700 | $404M | 1.1% | $243.30 * | $208.37 | +4.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,158,300 | $383M | 1.1% | $177.51 * | $140.13 | +14.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 5,383,000 | $376M | 1.1% | $69.84 * | $145.64 | -40.6% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790,325 | $370M | 1.1% | $468.53 * | $557.15 | -12.5% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,714,399 | $363M | 1.0% | $77.00 * | $55.46 | +17.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,963,999 | $361M | 1.0% | $91.17 * | $65.43 | +21.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 512,284 | $345M | 1.0% | $673.42 * | $325.81 | -16.2% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 5,517,700 | $341M | 1.0% | $61.81 * | $57.60 | -6.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 7,983,200 | $333M | 0.9% | $41.77 * | $38.07 | +1.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 1,894,200 | $331M | 0.9% | $174.87 * | $23.14 | -4.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 7,725,000 | $329M | 0.9% | $42.64 | $45.50 | -5.9% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 5,529,400 | $326M | 0.9% | $58.88 | $40.18 | +44.7% | COM | 674599105 |
| GOOGL | ALPHABET INC | 147,000 | $320M | 0.9% | $2179.26 * | $117.06 | -0.2% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 10,539,700 | $306M | 0.9% | $29.06 * | $29.81 | +3.8% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 2,610,500 | $294M | 0.8% | $112.61 | $116.02 | -2.6% | COM | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,631,000 | $284M | 0.8% | $107.97 * | $148.28 | -28.9% | CL A | 98980L101 |
| MDT | MEDTRONIC PLC | 3,162,020 | $284M | 0.8% | $89.75 | $101.63 | -11.1% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 4,504,799 | $280M | 0.8% | $62.09 * | $54.38 | +5.3% | CL A | 609207105 |
| INTC | INTEL CORP | 7,072,275 | $265M | 0.8% | $37.41 * | $41.51 | -2.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,116,601 | $238M | 0.7% | $213.28 * | $204.80 | +2.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,191,300 | $223M | 0.6% | $69.87 | $73.17 | -4.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,322,300 | $220M | 0.6% | $166.66 * | $148.65 | +0.8% | COM | 713448108 |
| NVS | NOVARTIS AG | 2,573,200 | $218M | 0.6% | $84.53 | $89.51 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 729,780 | $205M | 0.6% | $280.28 | $293.24 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 538,424 | $203M | 0.6% | $377.25 | $379.93 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 995,600 | $203M | 0.6% | $203.94 | $237.16 | -13.8% | COM | 09062X103 |
| DDOG | DATADOG INC | 2,074,300 | $198M | 0.6% | $95.24 * | $144.89 | -24.1% | CL A COM | 23804L103 |
| ZTS | ZOETIS INC | 1,147,200 | $197M | 0.6% | $171.89 * | $182.40 | -8.6% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 838,100 | $190M | 0.5% | $227.29 | $238.96 | -5.2% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 438,500 | $189M | 0.5% | $429.96 * | $383.77 | +3.7% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882,200 | $185M | 0.5% | $210.04 * | $200.10 | +1.2% | COM | 053015103 |
| SNAP | SNAP INC | 14,064,077 | $185M | 0.5% | $13.13 * | $22.80 | 0.0% | CL A | 83304A106 |
| XLK | SELECT SECTOR SPDR TR | 1,424,400 | $181M | 0.5% | $127.12 | $132.45 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 4,502,500 | $177M | 0.5% | $39.24 * | $45.86 | -16.4% | CL A | 20030N101 |
| — | ATLASSIAN CORP PLC | 942,100 | $177M | 0.5% | $187.40 | $315.87 | — | CL A | G06242104 |
| PANW | PALO ALTO NETWORKS INC | 356,602 | $176M | 0.5% | $493.94 * | $62.54 | +41.8% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 782,800 | $173M | 0.5% | $221.25 * | $210.28 | +1.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 989,000 | $172M | 0.5% | $173.81 * | $175.72 | -5.4% | COM | 438516106 |
| FTNT | FORTINET INC | 3,026,320 | $171M | 0.5% | $56.58 * | $56.56 | +5.0% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 2,583,850 | $166M | 0.5% | $64.23 * | $71.13 | -6.6% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,432,060 | $165M | 0.5% | $37.27 * | $41.89 | -2.8% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 279,000 | $165M | 0.5% | $591.13 * | $615.09 | +5.1% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 5,027,650 | $157M | 0.4% | $31.24 * | $42.98 | -0.6% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,248,400 | $152M | 0.4% | $121.78 * | $120.36 | +6.7% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 1,375,620 | $146M | 0.4% | $106.21 * | $127.55 | -1.9% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 430,483 | $145M | 0.4% | $337.06 * | $392.25 | -11.9% | COM | 78409V104 |
| EQT | EQT CORP | 4,177,600 | $144M | 0.4% | $34.40 * | $32.06 | +21.7% | COM | 26884L109 |
| COIN | COINBASE GLOBAL INC | 3,038,600 | $143M | 0.4% | $47.02 * | $97.53 | -2.4% | COM CL A | 19260Q107 |
| ILMN | ILLUMINA INC | 768,100 | $142M | 0.4% | $184.36 * | $374.39 | -31.8% | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 1,235,172 | $139M | 0.4% | $112.47 * | $104.90 | +3.6% | COM | 136375102 |
| KHC | KRAFT HEINZ CO | 3,636,700 | $139M | 0.4% | $38.14 * | $31.58 | +6.3% | COM | 500754106 |
| ABNB | AIRBNB INC | 1,513,200 | $135M | 0.4% | $89.08 * | $162.51 | -19.9% | COM CL A | 009066101 |
| PSTG | PURE STORAGE INC | 5,219,900 | $134M | 0.4% | $25.71 * | $22.47 | +23.2% | CL A | 74624M102 |
| DOCU | DOCUSIGN INC | 2,337,100 | $134M | 0.4% | $57.38 * | $115.63 | -30.0% | COM | 256163106 |
| LLY | LILLY ELI & CO | 412,100 | $134M | 0.4% | $324.23 * | $234.89 | +23.9% | COM | 532457108 |
| — | VMWARE INC | 1,158,742 | $132M | 0.4% | $113.98 | $139.54 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 213,700 | $130M | 0.4% | $609.04 | $660.65 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 957,900 | $129M | 0.4% | $135.15 * | $114.57 | +0.2% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 649,700 | $129M | 0.4% | $198.04 * | $218.19 | -15.7% | CL A COM | 922475108 |
| — | MARATHON OIL CORP | 5,529,300 | $124M | 0.4% | $22.48 | $13.03 | — | COM | 565849106 |
| ZS | ZSCALER INC | 821,300 | $123M | 0.3% | $149.51 * | $153.57 | +15.1% | COM | 98980G102 |
| AR | ANTERO RESOURCES CORP | 3,965,500 | $122M | 0.3% | $30.65 * | $11.56 | +216.4% | COM | 03674X106 |
| — | ARISTA NETWORKS INC | 1,288,900 | $121M | 0.3% | $93.74 | $141.76 | — | COM | 040413106 |
| OVV | OVINTIV INC | 2,721,474 | $120M | 0.3% | $44.19 * | $20.17 | +155.6% | COM | 69047Q102 |
| EA | ELECTRONIC ARTS INC | 988,400 | $120M | 0.3% | $121.65 * | $125.98 | -0.8% | COM | 285512109 |
| — | CITRIX SYS INC | 1,236,100 | $120M | 0.3% | $97.17 | $100.45 | — | COM | 177376100 |
| SNPS | SYNOPSYS INC | 389,100 | $118M | 0.3% | $303.70 | $308.32 | -2.2% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 984,600 | $117M | 0.3% | $118.77 | $157.06 | -23.7% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 1,462,600 | $116M | 0.3% | $79.54 * | $86.72 | -5.6% | COM | 291011104 |
| AVGO | BROADCOM INC | 235,700 | $115M | 0.3% | $485.81 * | $52.39 | 0.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 1,917,776 | $114M | 0.3% | $59.67 * | $60.67 | +4.3% | COM | 651639106 |
| ETSY | ETSY INC | 1,557,400 | $114M | 0.3% | $73.21 * | $103.74 | -12.0% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 1,563,900 | $111M | 0.3% | $70.67 | $73.46 | -5.5% | COM | 68902V107 |
| CF | CF INDS HLDGS INC | 1,223,600 | $105M | 0.3% | $85.73 * | $66.40 | +35.2% | COM | 125269100 |
| NET | CLOUDFLARE INC | 2,371,000 | $104M | 0.3% | $43.75 * | $114.04 | -36.8% | CL A COM | 18915M107 |
| AZO | AUTOZONE INC | 47,974 | $103M | 0.3% | $2149.12 * | $1820.01 | +13.0% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 1,108,300 | $103M | 0.3% | $92.66 * | $85.68 | +0.3% | COM | 126650100 |
| NTAP | NETAPP INC | 1,562,002 | $102M | 0.3% | $65.24 | $66.01 | -0.3% | COM | 64110D104 |
| C | CITIGROUP INC | 2,207,600 | $102M | 0.3% | $45.99 * | $54.09 | -19.1% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 588,500 | $101M | 0.3% | $171.96 * | $206.15 | -6.7% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,057,803 | $101M | 0.3% | $95.09 * | $107.28 | -3.5% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,818,600 | $101M | 0.3% | $35.66 * | $39.98 | -6.7% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 762,300 | $99.76M | 0.3% | $130.87 * | $91.15 | +37.5% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 1,568,995 | $99.13M | 0.3% | $63.18 * | $65.53 | 0.0% | COM | 808513105 |
| ECL | ECOLAB INC | 635,446 | $97.71M | 0.3% | $153.76 * | $202.41 | -21.5% | COM | 278865100 |
| PFE | PFIZER INC | 1,858,001 | $97.42M | 0.3% | $52.43 * | $38.12 | +10.2% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 643,600 | $96.56M | 0.3% | $150.03 | $158.06 | -4.5% | COM | 127387108 |
| DBX | DROPBOX INC | 4,431,600 | $93.02M | 0.3% | $20.99 * | $24.84 | -12.9% | CL A | 26210C104 |
| AAL | AMERICAN AIRLS GROUP INC | 7,309,400 | $92.68M | 0.3% | $12.68 * | $18.87 | -11.8% | COM | 02376R102 |
| NDAQ | NASDAQ INC | 603,500 | $92.06M | 0.3% | $152.54 * | $55.77 | -9.9% | COM | 631103108 |
| QCOM | QUALCOMM INC | 711,500 | $90.89M | 0.3% | $127.74 * | $131.12 | -4.7% | COM | 747525103 |
| KR | KROGER CO | 1,899,300 | $89.89M | 0.3% | $47.33 * | $48.06 | +2.4% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 635,700 | $89.75M | 0.3% | $141.19 * | $111.03 | +5.8% | COM | 459200101 |
| MSCI | MSCI INC | 214,600 | $88.45M | 0.3% | $412.15 | $434.90 | -3.9% | COM | 55354G100 |
| SHEL | SHELL PLC | 1,668,260 | $87.23M | 0.2% | $52.29 | $54.25 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 429,600 | $86.22M | 0.2% | $200.71 * | $260.15 | -9.8% | COM NEW | 46120E602 |
| — | YAMANA GOLD INC | 18,391,248 | $85.52M | 0.2% | $4.65 | $4.32 | — | COM | 98462Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,460,900 | $84.85M | 0.2% | $58.08 * | $70.65 | -13.8% | COM | 595017104 |
| DXCM | DEXCOM INC | 1,100,976 | $82.06M | 0.2% | $74.53 * | $103.42 | -11.8% | COM | 252131107 |
| CAR | AVIS BUDGET GROUP | 551,500 | $81.11M | 0.2% | $147.08 * | $28.91 | +620.8% | COM | 053774105 |
| DT | DYNATRACE INC | 2,025,800 | $79.9M | 0.2% | $39.44 | $58.05 | -31.4% | COM NEW | 268150109 |
| WU | WESTERN UN CO | 4,743,200 | $78.12M | 0.2% | $16.47 | $19.92 | — | COM | 959802109 |
| M | MACYS INC | 4,230,182 | $77.5M | 0.2% | $18.32 * | $20.17 | +12.2% | COM | 55616P104 |
| SNOW | SNOWFLAKE INC | 543,900 | $75.64M | 0.2% | $139.06 * | $158.42 | 0.0% | CL A | 833445109 |
| T | AT&T INC | 3,580,000 | $75.04M | 0.2% | $20.96 * | $15.07 | +8.2% | COM | 00206R102 |
| — | UNITED STATES STL CORP NEW | 4,157,600 | $74.46M | 0.2% | $17.91 | $37.74 | — | COM | 912909108 |
| CLX | CLOROX CO DEL | 527,100 | $74.31M | 0.2% | $140.98 * | $145.85 | -13.2% | COM | 189054109 |
| CSGP | COSTAR GROUP INC | 1,212,900 | $73.27M | 0.2% | $60.41 | $65.04 | -6.9% | COM | 22160N109 |
| MASI | MASIMO CORP | 555,800 | $72.63M | 0.2% | $130.67 * | $208.54 | -35.8% | COM | 574795100 |
| CRWD | CROWDSTRIKE HLDGS INC | 421,600 | $71.06M | 0.2% | $168.56 * | $108.51 | +66.9% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 501,200 | $69.96M | 0.2% | $139.58 * | $207.85 | -12.6% | CL A | 98138H101 |
| PAYC | PAYCOM SOFTWARE INC | 248,800 | $69.69M | 0.2% | $280.12 * | $377.88 | -23.5% | COM | 70432V102 |
| PRGO | PERRIGO CO PLC | 1,712,373 | $69.47M | 0.2% | $40.57 * | $39.42 | -5.8% | SHS | G97822103 |
| MA | MASTERCARD INCORPORATED | 216,800 | $68.4M | 0.2% | $315.48 * | $344.03 | -2.0% | CL A | 57636Q104 |
| — | NORDSTROM INC | 3,210,701 | $67.84M | 0.2% | $21.13 | $25.57 | — | COM | 655664100 |
| UNM | UNUM GROUP | 1,990,200 | $67.71M | 0.2% | $34.02 | $29.28 | +15.6% | COM | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 1,621,500 | $67.63M | 0.2% | $41.71 * | $42.91 | -6.7% | COM | 064058100 |
| CAT | CATERPILLAR INC | 374,600 | $66.96M | 0.2% | $178.76 * | $194.57 | +1.4% | COM | 149123101 |
| PLD | PROLOGIS INC. | 557,500 | $65.59M | 0.2% | $117.65 * | $123.36 | 0.0% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 492,900 | $65.57M | 0.2% | $133.03 * | $131.15 | +3.9% | COM NEW | 16411R208 |
| VTRS | VIATRIS INC | 6,152,300 | $64.42M | 0.2% | $10.47 * | $9.59 | -3.1% | COM | 92556V106 |
| INCY | INCYTE CORP | 837,800 | $63.65M | 0.2% | $75.97 | $74.17 | +2.4% | COM | 45337C102 |
| BP | BP PLC | 2,225,226 | $63.09M | 0.2% | $28.35 | $24.90 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 450,300 | $62.07M | 0.2% | $137.85 * | $147.95 | -3.9% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 281,400 | $61.06M | 0.2% | $216.99 | $242.86 | -10.6% | COM | 46266C105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 725,400 | $60.59M | 0.2% | $83.53 | $82.47 | — | SPON ADR SER B | 833635105 |
| CME | CME GROUP INC | 289,200 | $59.2M | 0.2% | $204.70 * | $181.95 | 0.0% | COM | 12572Q105 |
| EMN | EASTMAN CHEM CO | 657,800 | $59.05M | 0.2% | $89.77 | $96.92 | -7.3% | COM | 277432100 |
| PAYX | PAYCHEX INC | 513,800 | $58.51M | 0.2% | $113.87 | $110.79 | +1.9% | COM | 704326107 |
| FTI | TECHNIPFMC PLC | 8,632,200 | $58.09M | 0.2% | $6.73 * | $7.79 | -3.9% | COM | G87110105 |
| STLA | STELLANTIS N.V | 4,685,162 | $57.91M | 0.2% | $12.36 | $18.14 | — | SHS | N82405106 |
| PBF | PBF ENERGY INC | 1,984,900 | $57.6M | 0.2% | $29.02 * | $12.29 | +154.4% | CL A | 69318G106 |
| MUSA | MURPHY USA INC | 247,200 | $57.56M | 0.2% | $232.87 | $226.77 | +2.2% | COM | 626755102 |
| SBUX | STARBUCKS CORP | 740,900 | $56.6M | 0.2% | $76.39 * | $79.83 | -11.8% | COM | 855244109 |
| INTU | INTUIT | 145,500 | $56.08M | 0.2% | $385.44 * | $555.07 | -27.1% | COM | 461202103 |
| TWLO | TWILIO INC | 659,797 | $55.3M | 0.2% | $83.81 * | $159.40 | -29.8% | CL A | 90138F102 |
| LI | LI AUTO INC | 1,438,900 | $55.12M | 0.2% | $38.31 | $37.03 | — | SPONSORED ADS | 50202M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 586,500 | $55.03M | 0.2% | $93.83 * | $195.47 | -42.3% | SHS | L8681T102 |
| BOX | BOX INC | 2,156,000 | $54.2M | 0.2% | $25.14 * | $22.05 | +26.7% | CL A | 10316T104 |
| VRSN | VERISIGN INC | 323,295 | $54.1M | 0.2% | $167.33 * | $194.30 | -6.4% | COM | 92343E102 |
| UAL | UNITED AIRLS HLDGS INC | 1,517,400 | $53.75M | 0.2% | $35.42 * | $43.87 | +0.1% | COM | 910047109 |
| NIO | NIO INC | 2,443,900 | $53.08M | 0.2% | $21.72 | $21.63 | — | SPON ADS | 62914V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 884,612 | $52.97M | 0.2% | $59.88 * | $72.28 | -23.8% | COM | 34964C106 |
| ABBV | ABBVIE INC | 344,966 | $52.84M | 0.1% | $153.16 * | $96.07 | +39.6% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 1,695,700 | $52.79M | 0.1% | $31.13 * | $32.74 | 0.0% | COM | 060505104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,518,400 | $52.77M | 0.1% | $11.68 | $11.60 | — | SPONSORED ADR | 71654V408 |
| CRL | CHARLES RIV LABS INTL INC | 243,600 | $52.12M | 0.1% | $213.97 * | $303.69 | -19.5% | COM | 159864107 |
| IVZ | INVESCO LTD | 3,219,600 | $51.93M | 0.1% | $16.13 | $20.59 | -22.4% | SHS | G491BT108 |
| W | WAYFAIR INC | 1,178,300 | $51.33M | 0.1% | $43.56 * | $78.86 | -10.9% | CL A | 94419L101 |
| ARCC | ARES CAPITAL CORP | 2,861,400 | $51.3M | 0.1% | $17.93 * | $14.28 | -3.1% | COM | 04010L103 |
| XRAY | DENTSPLY SIRONA INC | 1,432,835 | $51.2M | 0.1% | $35.73 * | $53.80 | -24.8% | COM | 24906P109 |
| KOS | KOSMOS ENERGY LTD | 8,156,522 | $50.49M | 0.1% | $6.19 * | $4.88 | +47.8% | COM | 500688106 |
| DUK | DUKE ENERGY CORP NEW | 460,600 | $49.38M | 0.1% | $107.21 * | $85.99 | +10.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 478,400 | $48.89M | 0.1% | $102.20 * | $132.04 | -15.7% | CL B | 654106103 |
| SO | SOUTHERN CO | 684,000 | $48.78M | 0.1% | $71.31 * | $64.29 | 0.0% | COM | 842587107 |
| — | SWITCH INC | 1,447,465 | $48.49M | 0.1% | $33.50 | $31.39 | — | CL A | 87105L104 |
| — | WESTROCK CO | 1,215,800 | $48.44M | 0.1% | $39.84 | $43.85 | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 442,800 | $48.11M | 0.1% | $108.65 * | $105.68 | +0.4% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 266,500 | $47.98M | 0.1% | $180.02 | $155.88 | +14.7% | COM | 426281101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 585,200 | $47.84M | 0.1% | $81.75 | $85.74 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 676,700 | $47.51M | 0.1% | $70.21 | $67.44 | — | MSCI USA MIN VOL | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 874,500 | $47.46M | 0.1% | $54.27 | $54.27 | — | COMMUNICATION | 81369Y852 |
| SU | SUNCOR ENERGY INC NEW | 1,341,240 | $47.04M | 0.1% | $35.07 * | $26.90 | +17.4% | COM | 867224107 |
| TT | TRANE TECHNOLOGIES PLC | 361,300 | $46.92M | 0.1% | $129.87 | $144.42 | -8.4% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 575,100 | $46.09M | 0.1% | $80.14 * | $71.74 | +0.1% | COM | 194162103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 464,873 | $45.32M | 0.1% | $97.48 * | $87.04 | +6.0% | COM | 64125C109 |
| ACN | ACCENTURE PLC IRELAND | 163,100 | $45.28M | 0.1% | $277.65 * | $297.12 | -4.2% | SHS CLASS A | G1151C101 |
| AA | ALCOA CORP | 993,260 | $45.27M | 0.1% | $45.58 * | $37.32 | +66.7% | COM | 013872106 |
| EFX | EQUIFAX INC | 245,600 | $44.89M | 0.1% | $182.78 * | $225.32 | -13.5% | COM | 294429105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 346,500 | $44.74M | 0.1% | $129.13 * | $22.77 | +530.5% | COM | 020764106 |
| GDDY | GODADDY INC | 637,300 | $44.33M | 0.1% | $69.56 * | $78.62 | -3.3% | CL A | 380237107 |
| CHGG | CHEGG INC | 2,301,100 | $43.22M | 0.1% | $18.78 * | $35.13 | -34.8% | COM | 163092109 |
| SYF | SYNCHRONY FINANCIAL | 1,557,900 | $43.03M | 0.1% | $27.62 * | $29.56 | +7.9% | COM | 87165B103 |
| APA | APA CORPORATION | 1,221,600 | $42.63M | 0.1% | $34.90 * | $20.90 | +80.4% | COM | 03743Q108 |
| NOW | SERVICENOW INC | 89,600 | $42.61M | 0.1% | $475.52 * | $89.64 | +6.3% | COM | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 298,500 | $42.23M | 0.1% | $141.48 * | $146.64 | +0.7% | COM | 03073E105 |
| EBAY | EBAY INC. | 1,010,900 | $42.12M | 0.1% | $41.67 * | $53.63 | -15.3% | COM | 278642103 |
| PG | PROCTER AND GAMBLE CO | 290,400 | $41.76M | 0.1% | $143.79 * | $139.69 | -1.7% | COM | 742718109 |
| RH | RH | 196,300 | $41.67M | 0.1% | $212.26 * | $362.46 | -18.1% | COM | 74967X103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,151,504 | $41.49M | 0.1% | $36.03 * | $41.30 | +1.1% | COM | 962879102 |
| GRMN | GARMIN LTD | 422,100 | $41.47M | 0.1% | $98.25 | $128.62 | -24.6% | SHS | H2906T109 |
| XLP | SELECT SECTOR SPDR TR | 569,000 | $41.07M | 0.1% | $72.18 | $61.65 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 283,100 | $40.99M | 0.1% | $144.78 | $138.84 | +2.8% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 318,700 | $40.87M | 0.1% | $128.24 | $107.27 | — | SBI HEALTHCARE | 81369Y209 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,980,469 | $40.32M | 0.1% | $20.36 | $20.36 | — | SPON ADR | 647581206 |
| IT | GARTNER INC | 166,400 | $40.24M | 0.1% | $241.83 * | $264.75 | +0.5% | COM | 366651107 |
| PLNT | PLANET FITNESS INC | 582,200 | $39.59M | 0.1% | $68.01 * | $73.75 | +0.2% | CL A | 72703H101 |
| FNV | FRANCO NEV CORP | 300,900 | $39.59M | 0.1% | $131.58 * | $138.42 | +3.2% | COM | 351858105 |
| IGV | ISHARES TR | 146,100 | $39.39M | 0.1% | $269.61 | $269.61 | — | EXPANDED TECH | 464287515 |
| VLO | VALERO ENERGY CORP | 361,300 | $38.4M | 0.1% | $106.28 | $101.01 | +4.9% | COM | 91913Y100 |
| PINS | PINTEREST INC | 2,107,400 | $38.27M | 0.1% | $18.16 * | $27.30 | -23.4% | CL A | 72352L106 |
| IPGP | IPG PHOTONICS CORP | 406,500 | $38.26M | 0.1% | $94.13 * | $138.40 | -28.6% | COM | 44980X109 |
| QLYS | QUALYS INC | 303,100 | $38.23M | 0.1% | $126.14 * | $99.18 | +32.1% | COM | 74758T303 |
| NTRA | NATERA INC | 1,074,000 | $38.06M | 0.1% | $35.44 * | $59.00 | -37.2% | COM | 632307104 |
| EXEL | EXELIXIS INC | 1,824,890 | $37.99M | 0.1% | $20.82 | $21.07 | -2.2% | COM | 30161Q104 |
| IWF | ISHARES TR | 173,100 | $37.86M | 0.1% | $218.70 | $250.42 | — | RUS 1000 GRW ETF | 464287614 |
| TDOC | TELADOC HEALTH INC | 1,133,611 | $37.65M | 0.1% | $33.21 * | $42.47 | 0.0% | COM | 87918A105 |
| TPR | TAPESTRY INC | 1,232,480 | $37.62M | 0.1% | $30.52 * | $33.29 | -11.3% | COM | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC | 402,500 | $37.29M | 0.1% | $92.64 * | $106.50 | -9.2% | COM | 83088M102 |
| NTLA | INTELLIA THERAPEUTICS INC | 715,217 | $37.02M | 0.1% | $51.76 | $64.20 | -20.9% | COM | 45826J105 |
| PAGP | PLAINS GP HLDGS L P | 3,539,700 | $36.53M | 0.1% | $10.32 | $11.22 | — | LTD PARTNR INT A | 72651A207 |
| GEN | NORTONLIFELOCK INC | 1,657,600 | $36.4M | 0.1% | $21.96 * | $22.79 | -0.2% | COM | 668771108 |
| CUBE | CUBESMART | 842,700 | $36M | 0.1% | $42.72 | $53.69 | — | COM | 229663109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 501,300 | $35.81M | 0.1% | $71.44 | $81.24 | -11.6% | ORD SHS | G7997R103 |
| CPT | CAMDEN PPTY TR | 266,000 | $35.77M | 0.1% | $134.48 * | $124.20 | +4.0% | SH BEN INT | 133131102 |
| — | CRESCENT PT ENERGY CORP | 5,017,335 | $35.72M | 0.1% | $7.12 | $4.36 | — | COM | 22576C101 |
| XRX | XEROX HOLDINGS CORP | 2,402,550 | $35.68M | 0.1% | $14.85 * | $24.00 | -26.1% | COM NEW | 98421M106 |
| ALKS | ALKERMES PLC | 1,197,300 | $35.67M | 0.1% | $29.79 * | $26.57 | +8.1% | SHS | G01767105 |
| TAP | MOLSON COORS BEVERAGE CO | 652,400 | $35.56M | 0.1% | $54.51 * | $45.92 | +4.3% | CL B | 60871R209 |
| DINO | HF SINCLAIR CORP | 781,800 | $35.31M | 0.1% | $45.16 * | $31.61 | +22.7% | COM | 403949100 |
| — | COUPA SOFTWARE INC | 617,800 | $35.28M | 0.1% | $57.10 | $71.12 | — | COM | 22266L106 |
| INMD | INMODE LTD | 1,573,800 | $35.27M | 0.1% | $22.41 * | $57.26 | -54.1% | SHS | M5425M103 |
| VST | VISTRA CORP | 1,522,685 | $34.79M | 0.1% | $22.85 | $21.07 | +9.9% | COM | 92840M102 |
| ASML | ASML HOLDING N V | 73,000 | $34.74M | 0.1% | $475.88 | $596.65 | — | N Y REGISTRY SHS | N07059210 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,911,200 | $34.69M | 0.1% | $5.02 | $7.25 | — | SPON ADS | 88034P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,867,600 | $34.66M | 0.1% | $18.56 * | $13.15 | +17.0% | SHS USD | G4863A108 |
| PSX | PHILLIPS 66 | 420,699 | $34.49M | 0.1% | $81.99 | $71.91 | +12.6% | COM | 718546104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 381,700 | $34.49M | 0.1% | $90.36 * | $79.25 | +0.2% | CL A | 099502106 |
| STT | STATE STR CORP | 549,900 | $33.9M | 0.1% | $61.65 | $62.27 | 0.0% | COM | 857477103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 834,971 | $33.9M | 0.1% | $40.60 | $40.66 | — | COM | 007800105 |
| NVO | NOVO-NORDISK A S | 301,400 | $33.59M | 0.1% | $111.43 | $90.84 | — | ADR | 670100205 |
| RACE | FERRARI N V | 182,700 | $33.52M | 0.1% | $183.48 * | $216.93 | -8.3% | COM | N3167Y103 |
| — | ABIOMED INC | 134,699 | $33.34M | 0.1% | $247.51 | $309.63 | — | COM | 003654100 |
| RIG | TRANSOCEAN LTD | 9,969,408 | $33.2M | 0.1% | $3.33 * | $4.01 | +1.0% | REG SHS | H8817H100 |
| COST | COSTCO WHSL CORP NEW | 68,800 | $32.97M | 0.1% | $479.27 | $484.91 | 0.0% | COM | 22160K105 |
| — | LINDE PLC | 114,600 | $32.95M | 0.1% | $287.53 | $307.66 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 383,400 | $32.83M | 0.1% | $85.64 * | $52.53 | +51.5% | COM | 30231G102 |
| PRKS | SEAWORLD ENTMT INC | 743,100 | $32.83M | 0.1% | $44.18 * | $43.76 | +32.8% | COM | 81282V100 |
| — | ARCH RESOURCES INC | 225,900 | $32.32M | 0.1% | $143.09 | $84.01 | — | CL A | 03940R107 |
| ARKK | ARK ETF TR | 805,600 | $32.13M | 0.1% | $39.88 | $39.88 | — | INNOVATION ETF | 00214Q104 |
| — | SANDERSON FARMS INC | 147,800 | $31.86M | 0.1% | $215.53 | $205.36 | — | COM | 800013104 |
| RPRX | ROYALTY PHARMA PLC | 752,000 | $31.61M | 0.1% | $42.04 * | $39.91 | +2.7% | SHS CLASS A | G7709Q104 |
| PDD | PINDUODUO INC | 510,700 | $31.56M | 0.1% | $61.80 | $47.91 | — | SPONSORED ADS | 722304102 |
| — | ANSYS INC | 129,700 | $31.04M | 0.1% | $239.29 | $295.39 | — | COM | 03662Q105 |
| FCX | FREEPORT-MCMORAN INC | 1,054,100 | $30.84M | 0.1% | $29.26 * | $31.47 | +20.5% | CL B | 35671D857 |
| STNG | SCORPIO TANKERS INC | 893,521 | $30.84M | 0.1% | $34.51 | $32.49 | — | SHS | Y7542C130 |
| PM | PHILIP MORRIS INTL INC | 311,400 | $30.75M | 0.1% | $98.74 * | $80.81 | +5.7% | COM | 718172109 |
| RIO | RIO TINTO PLC | 502,500 | $30.65M | 0.1% | $61.00 | $70.04 | — | SPONSORED ADR | 767204100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 527,800 | $30.65M | 0.1% | $58.07 * | $76.49 | -15.9% | COM | 78467J100 |
| BX | BLACKSTONE INC | 333,700 | $30.44M | 0.1% | $91.23 * | $101.21 | -5.1% | COM | 09260D107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,444,900 | $30.33M | 0.1% | $20.99 * | $8.79 | +184.5% | CL A | 559663109 |
| AXP | AMERICAN EXPRESS CO | 216,400 | $30M | 0.1% | $138.62 * | $157.44 | +0.1% | COM | 025816109 |
| BTG | B2GOLD CORP | 8,790,174 | $29.8M | 0.1% | $3.39 * | $3.55 | +0.9% | COM | 11777Q209 |
| — | CHANGE HEALTHCARE INC | 1,284,900 | $29.63M | 0.1% | $23.06 | $22.72 | — | COM | 15912K100 |
| DOV | DOVER CORP | 242,800 | $29.46M | 0.1% | $121.32 * | $133.55 | -3.4% | COM | 260003108 |
| WAT | WATERS CORP | 88,100 | $29.16M | 0.1% | $330.98 * | $292.14 | +8.7% | COM | 941848103 |
| ENPH | ENPHASE ENERGY INC | 149,309 | $29.15M | 0.1% | $195.24 * | $58.22 | +210.5% | COM | 29355A107 |
| JCI | JOHNSON CTLS INTL PLC | 596,100 | $28.54M | 0.1% | $47.88 * | $56.58 | -8.5% | SHS | G51502105 |
| NSA | NATIONAL STORAGE AFFILIATES | 569,900 | $28.54M | 0.1% | $50.07 | $48.79 | — | COM SHS BEN IN | 637870106 |
| TNET | TRINET GROUP INC | 365,000 | $28.33M | 0.1% | $77.62 * | $69.12 | +17.8% | COM | 896288107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 308,400 | $28.17M | 0.1% | $91.33 * | $111.13 | -6.2% | COM | 00971T101 |
| KO | COCA COLA CO | 445,601 | $28.03M | 0.1% | $62.91 * | $46.28 | +22.6% | COM | 191216100 |
| PCAR | PACCAR INC | 335,900 | $27.66M | 0.1% | $82.34 * | $48.57 | -0.0% | COM | 693718108 |
| FLR | FLUOR CORP NEW | 1,135,400 | $27.64M | 0.1% | $24.34 * | $33.92 | -20.8% | COM | 343412102 |
| MCD | MCDONALDS CORP | 111,200 | $27.45M | 0.1% | $246.88 * | $227.21 | -0.4% | COM | 580135101 |
| CBOE | CBOE GLOBAL MKTS INC | 241,800 | $27.37M | 0.1% | $113.19 * | $109.18 | -1.5% | COM | 12503M108 |
| MANH | MANHATTAN ASSOCIATES INC | 237,800 | $27.25M | 0.1% | $114.60 * | $125.23 | -0.6% | COM | 562750109 |
| ASAN | ASANA INC | 1,550,000 | $27.25M | 0.1% | $17.58 * | $81.48 | -69.1% | CL A | 04342Y104 |
| DOCN | DIGITALOCEAN HLDGS INC | 653,000 | $27.01M | 0.1% | $41.36 * | $58.13 | -23.3% | COM | 25402D102 |
| TFX | TELEFLEX INCORPORATED | 109,800 | $26.99M | 0.1% | $245.85 * | $314.33 | -9.7% | COM | 879369106 |
| HAE | HAEMONETICS CORP MASS | 411,355 | $26.81M | 0.1% | $65.18 * | $66.27 | -10.7% | COM | 405024100 |
| UBS | UBS GROUP AG | 1,646,085 | $26.7M | 0.1% | $16.22 * | $17.46 | +0.4% | SHS | H42097107 |
| — | CENTENNIAL RESOURCE DEV INC | 4,453,900 | $26.63M | 0.1% | $5.98 | $5.88 | — | CL A | 15136A102 |
| TECK | TECK RESOURCES LTD | 867,000 | $26.5M | 0.1% | $30.57 * | $39.10 | +0.9% | CL B | 878742204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 489,800 | $26.46M | 0.1% | $54.03 * | $61.71 | -2.7% | COM NEW | 457985208 |
| SMH | VANECK ETF TRUST | 129,568 | $26.4M | 0.1% | $203.73 | $203.73 | — | SEMICONDUCTR ETF | 92189F676 |
| IONS | IONIS PHARMACEUTICALS INC | 705,811 | $26.13M | 0.1% | $37.02 | $51.23 | -26.4% | COM | 462222100 |
| SJM | SMUCKER J M CO | 203,500 | $26.05M | 0.1% | $128.01 * | $117.41 | +0.3% | COM NEW | 832696405 |
| — | ENERPLUS CORP | 1,964,385 | $25.99M | 0.1% | $13.23 | $6.20 | — | COM | 292766102 |
| CMI | CUMMINS INC | 133,500 | $25.84M | 0.1% | $193.53 * | $165.91 | +10.3% | COM | 231021106 |
| CHWY | CHEWY INC | 741,400 | $25.74M | 0.1% | $34.72 * | $36.85 | -13.0% | CL A | 16679L109 |
| DKNG | DRAFTKINGS INC NEW | 2,198,876 | $25.66M | 0.1% | $11.67 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,100 | $25.32M | 0.1% | $320.05 | $313.58 | +1.3% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 269,100 | $25.31M | 0.1% | $94.04 * | $102.25 | -0.5% | COM | 45866F104 |
| PVH | PVH CORPORATION | 443,852 | $25.25M | 0.1% | $56.90 * | $77.21 | -11.1% | COM | 693656100 |
| PCTY | PAYLOCITY HLDG CORP | 144,700 | $25.24M | 0.1% | $174.42 * | $158.38 | +15.1% | COM | 70438V106 |
| — | SOUTHWESTERN ENERGY CO | 4,030,332 | $25.19M | 0.1% | $6.25 | $6.40 | — | COM | 845467109 |
| STNE | STONECO LTD | 3,240,800 | $24.95M | 0.1% | $7.70 | $16.42 | — | COM CL A | G85158106 |
| AL | AIR LEASE CORP | 742,300 | $24.82M | 0.1% | $33.43 * | $38.98 | -9.2% | CL A | 00912X302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 352,100 | $24.81M | 0.1% | $70.47 | $71.08 | — | COM | 29472R108 |
| FSLY | FASTLY INC | 2,110,500 | $24.5M | 0.1% | $11.61 * | $29.18 | -51.6% | CL A | 31188V100 |
| COP | CONOCOPHILLIPS | 270,307 | $24.28M | 0.1% | $89.81 | $47.39 | +89.8% | COM | 20825C104 |
| AEE | AMEREN CORP | 267,200 | $24.14M | 0.1% | $90.36 * | $78.44 | +5.5% | COM | 023608102 |
| BHP | BHP GROUP LTD | 429,100 | $24.11M | 0.1% | $56.18 | $60.84 | — | SPONSORED ADS | 088606108 |
| FLS | FLOWSERVE CORP | 836,600 | $23.95M | 0.1% | $28.63 * | $32.82 | -10.0% | COM | 34354P105 |
| IMO | IMPERIAL OIL LTD | 504,545 | $23.77M | 0.1% | $47.11 | $40.20 | +15.8% | COM NEW | 453038408 |
| WIX | WIX COM LTD | 361,800 | $23.72M | 0.1% | $65.55 * | $128.72 | -43.1% | SHS | M98068105 |
| ALLE | ALLEGION PLC | 241,800 | $23.67M | 0.1% | $97.90 * | $123.22 | -16.2% | ORD SHS | G0176J109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,046,700 | $23.66M | 0.1% | $22.60 | $25.12 | — | NY REGISTRY SH | 03938L203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 612,196 | $23.54M | 0.1% | $38.45 * | $35.92 | +0.8% | COM | 01973R101 |
| DASH | DOORDASH INC | 366,600 | $23.52M | 0.1% | $64.17 * | $176.92 | -55.1% | CL A | 25809K105 |
| IVV | ISHARES TR | 61,900 | $23.47M | 0.1% | $379.14 | $420.55 | — | CORE S&P500 ETF | 464287200 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,466,926 | $23.46M | 0.1% | $9.51 | $8.65 | — | COM | 65290C105 |
| DVN | DEVON ENERGY CORP NEW | 414,572 | $22.85M | 0.1% | $55.11 | $12.12 | +350.7% | COM | 25179M103 |
| AVTR | AVANTOR INC | 720,300 | $22.4M | 0.1% | $31.10 | $37.89 | -17.6% | COM | 05352A100 |
| BIO | BIO RAD LABS INC | 45,168 | $22.36M | 0.1% | $495.00 * | $637.80 | -18.3% | CL A | 090572207 |
| TNDM | TANDEM DIABETES CARE INC | 375,883 | $22.25M | 0.1% | $59.19 * | $84.81 | -3.2% | COM NEW | 875372203 |
| SABR | SABRE CORP | 3,810,600 | $22.22M | 0.1% | $5.83 * | $11.05 | -24.4% | COM | 78573M104 |
| ROK | ROCKWELL AUTOMATION INC | 111,300 | $22.18M | 0.1% | $199.31 * | $211.86 | 0.0% | COM | 773903109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,083,412 | $22.04M | 0.1% | $10.58 * | $13.24 | -22.1% | COM | 09058V103 |
| RBLX | ROBLOX CORP | 668,900 | $21.98M | 0.1% | $32.86 * | $46.12 | -27.2% | CL A | 771049103 |
| JXN | JACKSON FINANCIAL INC | 819,600 | $21.92M | 0.1% | $26.75 * | $26.64 | +14.1% | COM CL A | 46817M107 |
| UPWK | UPWORK INC | 1,058,500 | $21.89M | 0.1% | $20.68 * | $28.35 | -30.7% | COM | 91688F104 |
| NVDA | NVIDIA CORPORATION | 142,900 | $21.66M | 0.1% | $151.59 * | $27.46 | -31.4% | COM | 67066G104 |
| SBLK | STAR BULK CARRIERS CORP. | 864,340 | $21.6M | 0.1% | $24.99 * | $22.29 | +30.1% | SHS PAR | Y8162K204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 256,914 | $21.29M | 0.1% | $82.87 * | $81.98 | -2.9% | COM | 09061G101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,682,288 | $21.18M | 0.1% | $12.59 | $16.82 | — | COM NEW | 268158201 |
| — | QIAGEN NV | 447,929 | $21.14M | 0.1% | $47.20 | $47.67 | — | SHS NEW | N72482123 |
| IEX | IDEX CORP | 116,300 | $21.12M | 0.1% | $181.63 | $187.77 | -4.3% | COM | 45167R104 |
| DOX | AMDOCS LTD | 251,900 | $20.99M | 0.1% | $83.31 * | $67.03 | +13.5% | SHS | G02602103 |
| SM | SM ENERGY CO | 613,202 | $20.96M | 0.1% | $34.19 * | $8.22 | +356.8% | COM | 78454L100 |
| RDN | RADIAN GROUP INC | 1,063,248 | $20.89M | 0.1% | $19.65 * | $19.51 | -4.6% | COM | 750236101 |
| SRPT | SAREPTA THERAPEUTICS INC | 278,434 | $20.87M | 0.1% | $74.96 | $85.49 | -13.9% | COM | 803607100 |
| AEP | AMERICAN ELEC PWR CO INC | 217,300 | $20.85M | 0.1% | $95.94 * | $83.99 | +3.1% | COM | 025537101 |
| ATHM | AUTOHOME INC | 528,600 | $20.79M | 0.1% | $39.33 | $38.91 | — | SP ADS RP CL A | 05278C107 |
| TOL | TOLL BROTHERS INC | 464,200 | $20.7M | 0.1% | $44.60 * | $58.51 | -20.0% | COM | 889478103 |
| — | HEALTHCARE TR AMER INC | 739,400 | $20.64M | 0.1% | $27.91 | $29.97 | — | CL A NEW | 42225P501 |
| — | FLEETCOR TECHNOLOGIES INC | 97,920 | $20.57M | 0.1% | $210.11 | $261.01 | — | COM | 339041105 |
| IVW | ISHARES TR | 338,500 | $20.43M | 0.1% | $60.35 | $68.98 | — | S&P 500 GRWT ETF | 464287309 |
| RL | RALPH LAUREN CORP | 227,389 | $20.39M | 0.1% | $89.65 * | $109.96 | -15.1% | CL A | 751212101 |
| ELV | ELEVANCE HEALTH INC | 42,195 | $20.36M | 0.1% | $482.57 * | $249.63 | +88.1% | COM | 036752103 |
| LC | LENDINGCLUB CORP | 1,736,756 | $20.3M | 0.1% | $11.69 * | $17.21 | -18.2% | COM NEW | 52603A208 |
| PLAY | DAVE & BUSTERS ENTMT INC | 618,800 | $20.28M | 0.1% | $32.78 * | $41.20 | -2.7% | COM | 238337109 |
| EXR | EXTRA SPACE STORAGE INC | 118,800 | $20.21M | 0.1% | $170.12 * | $161.10 | -1.6% | COM | 30225T102 |
| PNR | PENTAIR PLC | 440,500 | $20.16M | 0.1% | $45.77 * | $65.56 | -27.2% | SHS | G7S00T104 |
| HCC | WARRIOR MET COAL INC | 645,800 | $19.77M | 0.1% | $30.61 * | $23.79 | +45.6% | COM | 93627C101 |
| — | HOSTESS BRANDS INC | 928,000 | $19.68M | 0.1% | $21.21 | $16.41 | — | CL A | 44109J106 |
| BCE | BCE INC | 396,100 | $19.48M | 0.1% | $49.18 * | $40.31 | +1.7% | COM NEW | 05534B760 |
| MUR | MURPHY OIL CORP | 639,500 | $19.31M | 0.1% | $30.19 * | $21.30 | +57.8% | COM | 626717102 |
| WEN | WENDYS CO | 1,014,505 | $19.15M | 0.1% | $18.88 | $20.87 | -9.2% | COM | 95058W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,726,000 | $18.83M | 0.1% | $10.91 | $11.12 | -2.7% | COM | 550241103 |
| — | AMERICAN CAMPUS CMNTYS INC | 291,500 | $18.79M | 0.1% | $64.47 | $64.47 | — | COM | 024835100 |
| OKTA | OKTA INC | 207,360 | $18.75M | 0.1% | $90.40 * | $172.89 | -37.5% | CL A | 679295105 |
| GOOS | CANADA GOOSE HLDGS INC | 1,037,097 | $18.68M | 0.1% | $18.01 * | $25.78 | -18.1% | SHS SUB VTG | 135086106 |
| TALO | TALOS ENERGY INC | 1,202,620 | $18.61M | 0.1% | $15.47 * | $15.05 | +29.2% | COM | 87484T108 |
| UPS | UNITED PARCEL SERVICE INC | 101,400 | $18.51M | 0.1% | $182.54 * | $155.05 | -1.1% | CL B | 911312106 |
| HUBS | HUBSPOT INC | 61,200 | $18.4M | 0.1% | $300.65 * | $266.19 | +37.2% | COM | 443573100 |
| CYTK | CYTOKINETICS INC | 464,400 | $18.25M | 0.1% | $39.29 * | $14.05 | +186.6% | COM NEW | 23282W605 |
| VUG | VANGUARD INDEX FDS | 81,300 | $18.12M | 0.1% | $222.89 | $253.33 | — | GROWTH ETF | 922908736 |
| LNTH | LANTHEUS HLDGS INC | 274,400 | $18.12M | 0.1% | $66.03 * | $49.48 | +27.4% | COM | 516544103 |
| — | MONEYGRAM INTL INC | 1,790,647 | $17.91M | 0.1% | $10.00 | $10.47 | — | COM NEW | 60935Y208 |
| URBN | URBAN OUTFITTERS INC | 957,700 | $17.87M | 0.1% | $18.66 * | $27.34 | -17.1% | COM | 917047102 |
| CRK | COMSTOCK RES INC | 1,470,300 | $17.76M | 0.1% | $12.08 * | $14.19 | +10.6% | COM | 205768302 |
| — | GSK PLC | 407,266 | $17.73M | 0.1% | $43.53 | $43.53 | — | SPONSORED ADR | 37733W105 |
| BWXT | BWX TECHNOLOGIES INC | 321,400 | $17.71M | 0.1% | $55.09 * | $48.50 | +3.0% | COM | 05605H100 |
| SPT | SPROUT SOCIAL INC | 303,800 | $17.64M | 0.1% | $58.07 | $76.30 | -23.8% | COM CL A | 85209W109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 284,300 | $17.63M | 0.1% | $62.00 | $61.28 | — | S&P500 LOW VOL | 46138E354 |
| TENB | TENABLE HLDGS INC | 387,500 | $17.6M | 0.0% | $45.41 * | $36.22 | +42.2% | COM | 88025T102 |
| CTAS | CINTAS CORP | 47,100 | $17.59M | 0.0% | $373.52 * | $94.73 | -0.5% | COM | 172908105 |
| NDSN | NORDSON CORP | 86,700 | $17.55M | 0.0% | $202.45 | $215.42 | -5.3% | COM | 655663102 |
| SYNA | SYNAPTICS INC | 148,420 | $17.52M | 0.0% | $118.05 * | $134.79 | +8.7% | COM | 87157D109 |
| MAA | MID-AMER APT CMNTYS INC | 100,300 | $17.52M | 0.0% | $174.67 * | $165.86 | -2.3% | COM | 59522J103 |
| MOS | MOSAIC CO NEW | 369,900 | $17.47M | 0.0% | $47.23 * | $49.30 | +13.1% | COM | 61945C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,600 | $17.44M | 0.0% | $631.78 * | $36.08 | +19.2% | COM | 67103H107 |
| — | TRITON INTL LTD | 331,100 | $17.43M | 0.0% | $52.65 | $52.20 | — | CL A | G9078F107 |
| NTNX | NUTANIX INC | 1,188,135 | $17.38M | 0.0% | $14.63 * | $33.72 | -38.2% | CL A | 67059N108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 356,900 | $17.31M | 0.0% | $48.50 | $45.68 | — | COM | 518415104 |
| TROX | TRONOX HOLDINGS PLC | 1,025,200 | $17.22M | 0.0% | $16.80 * | $20.33 | -10.9% | SHS | G9087Q102 |
| HALO | HALOZYME THERAPEUTICS INC | 390,200 | $17.17M | 0.0% | $44.00 | $43.14 | +0.3% | COM | 40637H109 |
| KRNT | KORNIT DIGITAL LTD | 540,800 | $17.14M | 0.0% | $31.70 * | $55.40 | -4.5% | SHS | M6372Q113 |
| EXC | EXELON CORP | 374,300 | $16.96M | 0.0% | $45.32 * | $29.41 | +40.2% | COM | 30161N101 |
| RRC | RANGE RES CORP | 684,400 | $16.94M | 0.0% | $24.75 * | $23.92 | +28.0% | COM | 75281A109 |
| WBD | WARNER BROS DISCOVERY INC | 1,253,515 | $16.82M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| DLB | DOLBY LABORATORIES INC | 234,300 | $16.77M | 0.0% | $71.56 | $72.13 | -1.4% | COM CL A | 25659T107 |
| HTGC | HERCULES CAPITAL INC | 1,237,500 | $16.69M | 0.0% | $13.49 * | $16.59 | -5.8% | COM | 427096508 |
| BHF | BRIGHTHOUSE FINL INC | 406,300 | $16.67M | 0.0% | $41.02 * | $37.84 | +27.6% | COM | 10922N103 |
| — | NEW RELIC INC | 330,400 | $16.54M | 0.0% | $50.05 | $70.78 | — | COM | 64829B100 |
| PLAB | PHOTRONICS INC | 847,598 | $16.51M | 0.0% | $19.48 * | $13.72 | +27.7% | COM | 719405102 |
| CROX | CROCS INC | 337,300 | $16.42M | 0.0% | $48.67 * | $67.97 | -10.7% | COM | 227046109 |
| GLW | CORNING INC | 520,000 | $16.39M | 0.0% | $31.51 | $34.68 | -10.5% | COM | 219350105 |
| TER | TERADYNE INC | 182,369 | $16.33M | 0.0% | $89.55 * | $49.05 | +108.7% | COM | 880770102 |
| PATH | UIPATH INC | 885,900 | $16.11M | 0.0% | $18.19 * | $20.05 | -6.7% | CL A | 90364P105 |
| CCL | CARNIVAL CORP | 1,841,000 | $15.93M | 0.0% | $8.65 * | $20.22 | -27.4% | PUBLIC STOCK | 143658300 |
| JBLU | JETBLUE AWYS CORP | 1,896,100 | $15.87M | 0.0% | $8.37 * | $14.76 | -27.6% | COM | 477143101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,580,600 | $15.83M | 0.0% | $4.42 * | $9.87 | -38.5% | COM | 69404D108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 188,246 | $15.76M | 0.0% | $83.70 | $45.33 | — | SPONSORED ADR | 82706C108 |
| — | IVERIC BIO INC | 1,628,900 | $15.67M | 0.0% | $9.62 | $12.61 | — | COM | 46583P102 |
| GDOT | GREEN DOT CORP | 618,808 | $15.54M | 0.0% | $25.11 * | $38.27 | -29.3% | CL A | 39304D102 |
| PD | PAGERDUTY INC | 624,000 | $15.46M | 0.0% | $24.78 * | $40.88 | -32.8% | COM | 69553P100 |
| GIS | GENERAL MLS INC | 202,300 | $15.26M | 0.0% | $75.45 * | $56.26 | +9.9% | COM | 370334104 |
| — | CDK GLOBAL INC | 278,200 | $15.24M | 0.0% | $54.77 | $54.77 | — | COM | 12508E101 |
| VRRM | VERRA MOBILITY CORP | 969,400 | $15.23M | 0.0% | $15.71 * | $14.65 | +3.7% | CL A COM STK | 92511U102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 119,800 | $15.22M | 0.0% | $127.03 | $171.98 | — | DJ INTERNT IDX | 33733E302 |
| CC | CHEMOURS CO | 468,100 | $14.99M | 0.0% | $32.02 | $15.31 | +110.5% | COM | 163851108 |
| CRNC | CERENCE INC | 593,600 | $14.98M | 0.0% | $25.23 * | $50.07 | -40.3% | COM | 156727109 |
| — | JUNIPER NETWORKS INC | 525,400 | $14.97M | 0.0% | $28.50 | $27.79 | — | COM | 48203R104 |
| ALV | AUTOLIV INC | 208,000 | $14.89M | 0.0% | $71.57 * | $83.45 | -18.5% | COM | 052800109 |
| ADC | AGREE RLTY CORP | 206,087 | $14.87M | 0.0% | $72.13 | $71.44 | — | COM | 008492100 |
| DK | DELEK US HLDGS INC NEW | 572,885 | $14.8M | 0.0% | $25.84 * | $22.77 | +1.5% | COM | 24665A103 |
| AVT | AVNET INC | 343,800 | $14.74M | 0.0% | $42.88 * | $34.46 | +15.0% | COM | 053807103 |
| NVCR | NOVOCURE LTD | 211,100 | $14.67M | 0.0% | $69.50 * | $60.56 | +24.4% | ORD SHS | G6674U108 |
| — | ZENDESK INC | 195,700 | $14.49M | 0.0% | $74.07 | $113.48 | — | COM | 98936J101 |
| FVRR | FIVERR INTL LTD | 420,600 | $14.46M | 0.0% | $34.39 * | $64.82 | -26.7% | ORD SHS | M4R82T106 |
| CCJ | CAMECO CORP | 684,200 | $14.38M | 0.0% | $21.02 * | $20.32 | +23.0% | COM | 13321L108 |
| — | OAKTREE SPECIALTY LENDING CO | 2,185,000 | $14.31M | 0.0% | $6.55 | $6.15 | — | COM | 67401P108 |
| POWI | POWER INTEGRATIONS INC | 188,500 | $14.14M | 0.0% | $75.01 * | $85.60 | -9.4% | COM | 739276103 |
| MCK | MCKESSON CORP | 43,300 | $14.13M | 0.0% | $326.21 * | $314.09 | 0.0% | COM | 58155Q103 |
| — | BARRICK GOLD CORP | 797,800 | $14.11M | 0.0% | $17.69 | $18.60 | — | COM | 067901108 |
| PPG | PPG INDS INC | 123,200 | $14.09M | 0.0% | $114.34 | $133.86 | -13.6% | COM | 693506107 |
| AN | AUTONATION INC | 125,700 | $14.05M | 0.0% | $111.76 | $119.06 | -4.7% | COM | 05329W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 133,600 | $14.04M | 0.0% | $105.06 * | $120.71 | -4.8% | COM | 98956P102 |
| MKTX | MARKETAXESS HLDGS INC | 54,800 | $14.03M | 0.0% | $256.00 | $262.36 | -0.8% | COM | 57060D108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 227,300 | $14.03M | 0.0% | $61.71 | $82.67 | — | COM NEW | 049164205 |
| PK | PARK HOTELS & RESORTS INC | 1,032,638 | $14.01M | 0.0% | $13.57 | $19.39 | — | COM | 700517105 |
| — | EVERI HLDGS INC | 857,992 | $13.99M | 0.0% | $16.31 | $11.34 | — | COM | 30034T103 |
| VET | VERMILION ENERGY INC | 734,000 | $13.99M | 0.0% | $19.06 * | $6.94 | +200.0% | COM | 923725105 |
| — | RETAIL OPPORTUNITY INVTS COR | 885,697 | $13.98M | 0.0% | $15.78 | $16.84 | — | COM | 76131N101 |
| — | NEVRO CORP | 318,800 | $13.97M | 0.0% | $43.83 | $69.00 | — | COM | 64157F103 |
| TCBI | TEXAS CAP BANCSHARES INC | 265,400 | $13.97M | 0.0% | $52.64 | $66.15 | -18.9% | COM | 88224Q107 |
| — | ACTIVISION BLIZZARD INC | 178,628 | $13.91M | 0.0% | $77.86 | $77.86 | — | COM | 00507V109 |
| SCHD | SCHWAB STRATEGIC TR | 193,200 | $13.84M | 0.0% | $71.63 | $71.63 | — | US DIVIDEND EQ | 808524797 |
| MSTR | MICROSTRATEGY INC | 84,000 | $13.8M | 0.0% | $164.30 * | $29.71 | -2.7% | CL A NEW | 594972408 |
| TYL | TYLER TECHNOLOGIES INC | 41,500 | $13.8M | 0.0% | $332.48 * | $366.34 | 0.0% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 54,200 | $13.74M | 0.0% | $253.52 * | $234.24 | -3.4% | COM | 235851102 |
| NSP | INSPERITY INC | 137,280 | $13.71M | 0.0% | $99.83 * | $72.96 | +22.5% | COM | 45778Q107 |
| EGP | EASTGROUP PPTYS INC | 88,600 | $13.67M | 0.0% | $154.33 | $172.56 | — | COM | 277276101 |
| CTRA | COTERRA ENERGY INC | 524,957 | $13.54M | 0.0% | $25.79 | $16.20 | +58.2% | COM | 127097103 |
| WEX | WEX INC | 86,900 | $13.52M | 0.0% | $155.56 * | $163.08 | +0.4% | COM | 96208T104 |
| — | PLAYA HOTELS & RESORTS NV | 1,966,800 | $13.51M | 0.0% | $6.87 | $7.66 | — | SHS | N70544106 |
| DBI | DESIGNER BRANDS INC | 1,034,044 | $13.51M | 0.0% | $13.06 | $13.90 | -7.1% | CL A | 250565108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 460,000 | $13.48M | 0.0% | $29.30 | $42.48 | — | COM CL A | 848574109 |
| CNK | CINEMARK HLDGS INC | 894,919 | $13.44M | 0.0% | $15.02 * | $21.04 | -25.6% | COM | 17243V102 |
| SSTK | SHUTTERSTOCK INC | 234,500 | $13.44M | 0.0% | $57.31 * | $66.40 | +0.9% | COM | 825690100 |
| VOD | VODAFONE GROUP PLC NEW | 862,374 | $13.44M | 0.0% | $15.58 | $15.82 | — | SPONSORED ADR | 92857W308 |
| — | ZUORA INC | 1,497,500 | $13.4M | 0.0% | $8.95 | $13.95 | — | COM CL A | 98983V106 |
| FICO | FAIR ISAAC CORP | 33,400 | $13.39M | 0.0% | $400.90 | $415.52 | -5.1% | COM | 303250104 |
| MOH | MOLINA HEALTHCARE INC | 47,800 | $13.37M | 0.0% | $279.60 * | $176.74 | +70.9% | COM | 60855R100 |
| — | DIGITALBRIDGE GROUP INC | 2,727,420 | $13.31M | 0.0% | $4.88 | $7.90 | — | CL A COM | 25401T108 |
| PTEN | PATTERSON-UTI ENERGY INC | 842,328 | $13.28M | 0.0% | $15.76 * | $8.19 | +105.1% | COM | 703481101 |
| DGX | QUEST DIAGNOSTICS INC | 98,800 | $13.14M | 0.0% | $132.98 * | $110.27 | +15.1% | COM | 74834L100 |
| GNK | GENCO SHIPPING & TRADING LTD | 677,800 | $13.1M | 0.0% | $19.32 * | $9.94 | +126.6% | SHS | Y2685T131 |
| GOGO | GOGO INC | 808,700 | $13.09M | 0.0% | $16.19 * | $11.72 | +62.4% | COM | 38046C109 |
| RGA | REINSURANCE GRP OF AMERICA I | 111,000 | $13.02M | 0.0% | $117.29 | $117.94 | -1.6% | COM NEW | 759351604 |
| IP | INTERNATIONAL PAPER CO | 310,600 | $12.99M | 0.0% | $41.83 * | $40.97 | -4.0% | COM | 460146103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,000 | $12.91M | 0.0% | $143.47 | $134.37 | — | DIV APP ETF | 921908844 |
| SMTC | SEMTECH CORP | 234,600 | $12.9M | 0.0% | $54.97 * | $66.29 | -9.1% | COM | 816850101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 219,300 | $12.89M | 0.0% | $58.80 * | $56.10 | -1.7% | COM | 74112D101 |
| ACI | ALBERTSONS COS INC | 482,000 | $12.88M | 0.0% | $26.72 * | $20.86 | +0.1% | PUBLIC STOCK | 013091103 |
| PI | IMPINJ INC | 219,100 | $12.86M | 0.0% | $58.67 * | $40.09 | +25.3% | COM | 453204109 |
| CVI | CVR ENERGY INC | 382,800 | $12.82M | 0.0% | $33.50 * | $17.01 | +34.9% | COM | 12662P108 |
| — | IMMUNOGEN INC | 2,826,818 | $12.72M | 0.0% | $4.50 | $4.77 | — | COM | 45253H101 |
| JHG | JANUS HENDERSON GROUP PLC | 538,600 | $12.66M | 0.0% | $23.51 * | $33.04 | -13.1% | ORD SHS | G4474Y214 |
| — | FRONTLINE LTD | 1,428,200 | $12.65M | 0.0% | $8.86 | $8.86 | — | SHS NEW | G3682E192 |
| TRIP | TRIPADVISOR INC | 709,200 | $12.62M | 0.0% | $17.80 * | $32.59 | -27.2% | COM | 896945201 |
| IDCC | INTERDIGITAL INC | 206,510 | $12.56M | 0.0% | $60.80 | $66.54 | -7.8% | COM | 45867G101 |
| WK | WORKIVA INC | 190,100 | $12.54M | 0.0% | $65.99 * | $48.37 | +72.1% | COM CL A | 98139A105 |
| WEC | WEC ENERGY GROUP INC | 122,400 | $12.32M | 0.0% | $100.64 * | $82.60 | +8.3% | COM | 92939U106 |
| RVLV | REVOLVE GROUP INC | 473,400 | $12.27M | 0.0% | $25.91 * | $35.27 | +4.7% | CL A | 76156B107 |
| WFC | WELLS FARGO CO NEW | 311,300 | $12.19M | 0.0% | $39.17 | $39.95 | 0.0% | COM | 949746101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 83,600 | $12.18M | 0.0% | $145.71 | $129.87 | — | COM | G11196105 |
| SNDR | SCHNEIDER NATIONAL INC | 544,000 | $12.18M | 0.0% | $22.38 * | $24.01 | -3.9% | CL B | 80689H102 |
| PRTA | PROTHENA CORP PLC | 447,700 | $12.15M | 0.0% | $27.15 * | $23.93 | +22.3% | SHS | G72800108 |
| SHOO | MADDEN STEVEN LTD | 376,700 | $12.13M | 0.0% | $32.21 * | $38.58 | -10.1% | COM | 556269108 |
| SLB | SCHLUMBERGER LTD | 338,100 | $12.09M | 0.0% | $35.76 * | $27.15 | +41.0% | COM STK | 806857108 |
| RGLD | ROYAL GOLD INC | 113,000 | $12.07M | 0.0% | $106.78 * | $117.96 | +4.8% | COM | 780287108 |
| MTB | M & T BK CORP | 75,624 | $12.05M | 0.0% | $159.39 * | $137.86 | +8.1% | COM | 55261F104 |
| DSGX | DESCARTES SYS GROUP INC | 193,600 | $12.02M | 0.0% | $62.06 | $71.91 | -13.2% | COM | 249906108 |
| SSYS | STRATASYS LTD | 638,030 | $11.96M | 0.0% | $18.74 * | $19.68 | +0.0% | SHS | M85548101 |
| ICLR | ICON PLC | 54,775 | $11.87M | 0.0% | $216.70 * | $215.55 | +4.0% | SHS | G4705A100 |
| — | EAGLE BULK SHIPPING INC | 226,579 | $11.76M | 0.0% | $51.88 | $47.91 | — | COM | Y2187A150 |
| ENB | ENBRIDGE INC | 275,598 | $11.65M | 0.0% | $42.26 * | $35.24 | 0.0% | COM | 29250N105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 237,000 | $11.56M | 0.0% | $48.77 * | $42.04 | +7.1% | COM | 413197104 |
| BRKR | BRUKER CORP | 184,100 | $11.55M | 0.0% | $62.76 * | $81.50 | -25.7% | COM | 116794108 |
| BNS | BANK NOVA SCOTIA B C | 195,109 | $11.55M | 0.0% | $59.21 * | $53.13 | -0.2% | COM | 064149107 |
| EDIT | EDITAS MEDICINE INC | 976,500 | $11.55M | 0.0% | $11.83 * | $31.08 | -56.9% | COM | 28106W103 |
| — | SIRIUS XM HOLDINGS INC | 1,883,000 | $11.54M | 0.0% | $6.13 | $6.47 | — | COM | 82968B103 |
| MPC | MARATHON PETE CORP | 139,400 | $11.46M | 0.0% | $82.21 * | $86.26 | 0.0% | COM | 56585A102 |
| — | HEALTHCARE RLTY TR | 420,600 | $11.44M | 0.0% | $27.20 | $27.42 | — | COM | 421946104 |
| BE | BLOOM ENERGY CORP | 690,800 | $11.4M | 0.0% | $16.50 * | $23.52 | -22.2% | COM CL A | 093712107 |
| LECO | LINCOLN ELEC HLDGS INC | 91,500 | $11.29M | 0.0% | $123.36 * | $129.79 | +1.5% | COM | 533900106 |
| UAA | UNDER ARMOUR INC | 1,353,900 | $11.28M | 0.0% | $8.33 * | $13.45 | -8.8% | CL A | 904311107 |
| ULTA | ULTA BEAUTY INC | 29,100 | $11.22M | 0.0% | $385.46 * | $390.46 | +1.8% | COM | 90384S303 |
| AQN | ALGONQUIN PWR UTILS CORP | 820,800 | $11.02M | 0.0% | $13.43 * | $11.68 | +1.1% | COM | 015857105 |
| TPH | TRI POINTE HOMES INC | 651,600 | $10.99M | 0.0% | $16.87 * | $22.12 | -11.3% | COM | 87265H109 |
| EQIX | EQUINIX INC | 16,600 | $10.91M | 0.0% | $657.05 * | $657.48 | -2.2% | COM | 29444U700 |
| — | ALTERYX INC | 224,000 | $10.85M | 0.0% | $48.42 | $74.36 | — | COM CL A | 02156B103 |
| FROG | JFROG LTD | 512,300 | $10.79M | 0.0% | $21.07 | $37.56 | -44.2% | ORD SHS | M6191J100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 334,100 | $10.67M | 0.0% | $31.95 | $32.66 | — | COM | 37890U108 |
| MXL | MAXLINEAR INC | 313,801 | $10.66M | 0.0% | $33.98 * | $39.38 | +6.4% | COM | 57776J100 |
| AON | AON PLC | 39,500 | $10.65M | 0.0% | $269.67 * | $230.28 | +21.6% | SHS CL A | G0403H108 |
| BGS | B & G FOODS INC NEW | 446,900 | $10.63M | 0.0% | $23.78 * | $18.02 | -5.0% | COM | 05508R106 |
| TROW | PRICE T ROWE GROUP INC | 93,500 | $10.62M | 0.0% | $113.61 * | $141.03 | -24.0% | COM | 74144T108 |
| R | RYDER SYS INC | 149,200 | $10.6M | 0.0% | $71.06 * | $70.43 | +4.2% | COM | 783549108 |
| DVA | DAVITA INC | 132,232 | $10.57M | 0.0% | $79.96 * | $114.26 | -11.4% | COM | 23918K108 |
| EGO | ELDORADO GOLD CORP NEW | 1,650,300 | $10.54M | 0.0% | $6.39 * | $9.74 | -6.6% | COM | 284902509 |
| BEN | FRANKLIN RESOURCES INC | 448,900 | $10.46M | 0.0% | $23.31 * | $24.61 | -14.5% | COM | 354613101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,201 | $10.42M | 0.0% | $235.65 * | $199.77 | +1.8% | COM | 91307C102 |
| — | SIERRA ONCOLOGY INC | 189,156 | $10.4M | 0.0% | $54.99 | $29.60 | — | COM NEW | 82640U404 |
| HOLX | HOLOGIC INC | 149,400 | $10.35M | 0.0% | $69.30 * | $72.89 | +1.9% | COM | 436440101 |
| GEO | GEO GROUP INC NEW | 1,563,149 | $10.32M | 0.0% | $6.60 | $8.49 | -21.7% | COM | 36162J106 |
| WYNN | WYNN RESORTS LTD | 179,500 | $10.23M | 0.0% | $56.98 * | $83.78 | -23.3% | COM | 983134107 |
| WCN | WASTE CONNECTIONS INC | 82,341 | $10.21M | 0.0% | $123.96 * | $122.80 | +3.1% | COM | 94106B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,356,200 | $10.2M | 0.0% | $7.52 | $8.37 | — | SPONSORED ADS | 881624209 |
| PDS | PRECISION DRILLING CORP | 159,109 | $10.19M | 0.0% | $64.02 * | $35.81 | +102.6% | COM NEW | 74022D407 |
| TRGP | TARGA RES CORP | 169,800 | $10.13M | 0.0% | $59.67 * | $18.02 | +268.0% | COM | 87612G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,500 | $10.09M | 0.0% | $147.33 * | $22.78 | +24.0% | COM | 302081104 |
| TRNO | TERRENO RLTY CORP | 181,000 | $10.09M | 0.0% | $55.73 | $57.92 | — | COM | 88146M101 |
| SPG | SIMON PPTY GROUP INC NEW | 105,800 | $10.04M | 0.0% | $94.92 | $95.64 | -2.5% | COM | 828806109 |
| COLB | COLUMBIA BKG SYS INC | 350,008 | $10.03M | 0.0% | $28.65 * | $25.09 | -4.4% | COM | 197236102 |
| — | ENLINK MIDSTREAM LLC | 1,174,521 | $9.983M | 0.0% | $8.50 | $4.29 | — | COM UNIT REP LTD | 29336T100 |
| JEF | JEFFERIES FINL GROUP INC | 361,100 | $9.974M | 0.0% | $27.62 * | $25.55 | +2.9% | COM | 47233W109 |
| STAA | STAAR SURGICAL CO | 140,141 | $9.94M | 0.0% | $70.93 * | $121.69 | -47.1% | COM PAR $0.01 | 852312305 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 168,300 | $9.888M | 0.0% | $58.75 * | $48.59 | +4.1% | COM | 681116109 |
| AMAT | APPLIED MATLS INC | 108,400 | $9.862M | 0.0% | $90.98 * | $106.08 | 0.0% | COM | 038222105 |
| EB | EVENTBRITE INC | 959,800 | $9.857M | 0.0% | $10.27 * | $16.08 | -25.9% | COM CL A | 29975E109 |
| NBR | NABORS INDUSTRIES LTD | 73,400 | $9.828M | 0.0% | $133.90 * | $121.49 | +28.9% | SHS | G6359F137 |
| — | MOMENTIVE GLOBAL INC | 1,111,800 | $9.784M | 0.0% | $8.80 | $19.86 | — | COM | 60878Y108 |
| MTN | VAIL RESORTS INC | 44,700 | $9.747M | 0.0% | $218.05 * | $250.50 | -2.4% | COM | 91879Q109 |
| — | CHICOS FAS INC | 1,958,300 | $9.733M | 0.0% | $4.97 | $4.98 | — | COM | 168615102 |
| — | BGC PARTNERS INC | 2,887,318 | $9.73M | 0.0% | $3.37 | $4.64 | — | CL A | 05541T101 |
| FDS | FACTSET RESH SYS INC | 25,200 | $9.691M | 0.0% | $384.56 | $297.68 | +26.9% | COM | 303075105 |
| CDE | COEUR MNG INC | 3,187,200 | $9.689M | 0.0% | $3.04 * | $4.73 | -17.0% | COM NEW | 192108504 |
| SHAK | SHAKE SHACK INC | 245,200 | $9.68M | 0.0% | $39.48 * | $55.79 | -8.5% | CL A | 819047101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 784,800 | $9.677M | 0.0% | $12.33 * | $9.09 | -1.5% | COM | 69121K104 |
| CXW | CORECIVIC INC | 870,346 | $9.67M | 0.0% | $11.11 * | $11.66 | +3.6% | COM | 21871N101 |
| NEO | NEOGENOMICS INC | 1,185,900 | $9.665M | 0.0% | $8.15 * | $11.45 | -16.6% | COM NEW | 64049M209 |
| SATS | ECHOSTAR CORP | 499,900 | $9.648M | 0.0% | $19.30 * | $24.87 | -9.2% | CL A | 278768106 |
| RLJ | RLJ LODGING TR | 871,623 | $9.614M | 0.0% | $11.03 | $14.05 | — | COM | 74965L101 |
| FR | FIRST INDL RLTY TR INC | 201,627 | $9.573M | 0.0% | $47.48 | $43.01 | — | COM | 32054K103 |
| CG | CARLYLE GROUP INC | 300,000 | $9.498M | 0.0% | $31.66 * | $46.47 | -27.8% | COM | 14316J108 |
| — | MRC GLOBAL INC | 949,600 | $9.458M | 0.0% | $9.96 | $6.47 | — | COM | 55345K103 |
| PBA | PEMBINA PIPELINE CORP | 267,383 | $9.452M | 0.0% | $35.35 * | $27.66 | +16.8% | COM | 706327103 |
| TREX | TREX CO INC | 173,600 | $9.447M | 0.0% | $54.42 * | $64.65 | -6.7% | COM | 89531P105 |
| — | RAMACO RES INC | 716,600 | $9.423M | 0.0% | $13.15 | $13.37 | — | COM | 75134P303 |
| — | INVITAE CORP | 3,852,264 | $9.4M | 0.0% | $2.44 | $3.83 | — | COM | 46185L103 |
| BXC | BLUELINX HLDGS INC | 140,100 | $9.36M | 0.0% | $66.81 * | $30.86 | +143.5% | COM NEW | 09624H208 |
| GIB | CGI INC | 117,488 | $9.359M | 0.0% | $79.66 | $84.54 | -5.1% | CL A SUB VTG | 12532H104 |
| DB | DEUTSCHE BANK A G | 1,070,092 | $9.353M | 0.0% | $8.74 * | $11.32 | -14.6% | NAMEN AKT | D18190898 |
| PRLB | PROTO LABS INC | 194,100 | $9.286M | 0.0% | $47.84 * | $89.01 | -47.9% | COM | 743713109 |
| — | STORE CAP CORP | 355,800 | $9.279M | 0.0% | $26.08 | $27.54 | — | COM | 862121100 |
| WFRD | WEATHERFORD INTL PLC | 436,200 | $9.234M | 0.0% | $21.17 * | $27.81 | +14.5% | ORD SHS | G48833118 |
| CNDT | CONDUENT INC | 2,134,800 | $9.222M | 0.0% | $4.32 * | $6.98 | -28.0% | COM | 206787103 |
| ATEN | A10 NETWORKS INC | 640,000 | $9.203M | 0.0% | $14.38 * | $8.51 | +60.7% | COM | 002121101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 468,521 | $9.197M | 0.0% | $19.63 * | $27.66 | -14.4% | COM | 28414H103 |
| MMS | MAXIMUS INC | 145,500 | $9.095M | 0.0% | $62.51 * | $68.77 | -1.7% | COM | 577933104 |
| CACC | CREDIT ACCEP CORP MICH | 19,100 | $9.042M | 0.0% | $473.40 * | $625.35 | -11.8% | COM | 225310101 |
| MQ | MARQETA INC | 1,108,600 | $8.991M | 0.0% | $8.11 * | $11.87 | -17.2% | CLASS A COM | 57142B104 |
| ALT | ALTIMMUNE INC | 766,600 | $8.969M | 0.0% | $11.70 * | $9.62 | -35.9% | COM NEW | 02155H200 |
| OI | O-I GLASS INC | 639,600 | $8.954M | 0.0% | $14.00 * | $13.22 | +8.7% | COM | 67098H104 |
| DIN | DINE BRANDS GLOBAL INC | 136,500 | $8.883M | 0.0% | $65.08 * | $65.86 | -9.6% | COM | 254423106 |
| LNC | LINCOLN NATL CORP IND | 189,900 | $8.882M | 0.0% | $46.77 | $36.19 | +27.1% | COM | 534187109 |
| SFL | SFL CORPORATION LTD | 935,400 | $8.877M | 0.0% | $9.49 * | $9.72 | +7.1% | SHS | G7738W106 |
| — | LIFE STORAGE INC | 79,000 | $8.821M | 0.0% | $111.66 | $137.75 | — | COM | 53223X107 |
| — | VONAGE HLDGS CORP | 468,000 | $8.817M | 0.0% | $18.84 | $20.79 | — | COM | 92886T201 |
| PSEC | PROSPECT CAP CORP | 1,233,100 | $8.619M | 0.0% | $6.99 * | $4.63 | +1.7% | COM | 74348T102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 198,400 | $8.531M | 0.0% | $43.00 | $43.00 | — | COM | 637417106 |
| IMAX | IMAX CORP | 505,000 | $8.529M | 0.0% | $16.89 * | $20.15 | -19.3% | COM | 45245E109 |
| — | LXP INDUSTRIAL TRUST | 793,900 | $8.526M | 0.0% | $10.74 | $10.71 | — | COM | 529043101 |
| AMBA | AMBARELLA INC | 130,000 | $8.51M | 0.0% | $65.46 * | $89.92 | -10.4% | SHS | G037AX101 |
| GDRX | GOODRX HLDGS INC | 1,435,300 | $8.497M | 0.0% | $5.92 * | $13.68 | -18.7% | COM CL A | 38246G108 |
| WSM | WILLIAMS SONOMA INC | 76,390 | $8.475M | 0.0% | $110.94 * | $64.67 | -6.9% | COM | 969904101 |
| BOOT | BOOT BARN HLDGS INC | 122,900 | $8.469M | 0.0% | $68.91 * | $70.70 | +21.1% | COM | 099406100 |
| TXRH | TEXAS ROADHOUSE INC | 115,400 | $8.447M | 0.0% | $73.20 | $84.53 | -12.9% | COM | 882681109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 412,400 | $8.442M | 0.0% | $20.47 * | $17.34 | +15.6% | COM | 46005L101 |
| DCI | DONALDSON INC | 175,222 | $8.435M | 0.0% | $48.14 | $53.30 | -11.0% | COM | 257651109 |
| USB | US BANCORP DEL | 182,300 | $8.389M | 0.0% | $46.02 * | $42.16 | -0.6% | COM NEW | 902973304 |
| — | POSHMARK INC | 828,800 | $8.379M | 0.0% | $10.11 | $16.22 | — | COM CL A | 73739W104 |
| — | SYNEOS HEALTH INC | 116,600 | $8.358M | 0.0% | $71.68 | $81.12 | — | CL A | 87166B102 |
| PJT | PJT PARTNERS INC | 118,600 | $8.335M | 0.0% | $70.28 * | $61.61 | +8.8% | COM CL A | 69343T107 |
| IPI | INTREPID POTASH INC | 183,910 | $8.329M | 0.0% | $45.29 * | $44.95 | +62.0% | COM | 46121Y201 |
| — | RESOLUTE FST PRODS INC | 652,121 | $8.321M | 0.0% | $12.76 | $9.80 | — | COM | 76117W109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 292,500 | $8.31M | 0.0% | $28.41 * | $33.30 | -4.9% | COM CL A | 56600D107 |
| HP | HELMERICH & PAYNE INC | 189,400 | $8.156M | 0.0% | $43.06 * | $30.36 | +53.1% | COM | 423452101 |
| CDNA | CAREDX INC | 379,000 | $8.141M | 0.0% | $21.48 * | $34.58 | -19.8% | COM | 14167L103 |
| — | NUVEI CORPORATION | 223,700 | $8.091M | 0.0% | $36.17 | $64.98 | — | SUB VTG SHS | 67079A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,523 | $8.09M | 0.0% | $293.94 * | $348.20 | 0.0% | CL A | 989207105 |
| FPI | FARMLAND PARTNERS INC | 584,750 | $8.07M | 0.0% | $13.80 | $12.58 | — | COM | 31154R109 |
| LPX | LOUISIANA PAC CORP | 153,800 | $8.061M | 0.0% | $52.41 * | $27.58 | +132.6% | COM | 546347105 |
| — | LIVENT CORP | 354,415 | $8.042M | 0.0% | $22.69 | $22.88 | — | COM | 53814L108 |
| KTB | KONTOOR BRANDS INC | 239,500 | $7.992M | 0.0% | $33.37 * | $54.49 | -28.7% | COM | 50050N103 |
| GPRO | GOPRO INC | 1,436,875 | $7.946M | 0.0% | $5.53 * | $9.19 | -20.4% | CL A | 38268T103 |
| RF | REGIONS FINANCIAL CORP NEW | 422,600 | $7.924M | 0.0% | $18.75 * | $11.50 | +52.9% | COM | 7591EP100 |
| CSGS | CSG SYS INTL INC | 132,749 | $7.922M | 0.0% | $59.68 * | $40.92 | +36.7% | COM | 126349109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 427,330 | $7.906M | 0.0% | $18.50 * | $18.95 | +11.7% | COM | 83012A109 |
| — | GRAN TIERRA ENERGY INC | 6,869,828 | $7.9M | 0.0% | $1.15 | $1.34 | — | COM | 38500T101 |
| — | CYBERARK SOFTWARE LTD | 61,600 | $7.882M | 0.0% | $127.95 | $117.91 | — | SHS | M2682V108 |
| PKG | PACKAGING CORP AMER | 57,300 | $7.879M | 0.0% | $137.50 | $131.75 | +4.8% | COM | 695156109 |
| — | WNS HLDGS LTD | 105,397 | $7.867M | 0.0% | $74.64 | $62.89 | — | SPON ADR | 92932M101 |
| FTV | FORTIVE CORP | 144,400 | $7.852M | 0.0% | $54.38 * | $47.44 | -8.2% | COM | 34959J108 |
| — | TRICON RESIDENTIAL INC | 770,112 | $7.809M | 0.0% | $10.14 | $12.55 | — | COM NPV | 89612W102 |
| MTUS | TIMKENSTEEL CORPORATION | 417,300 | $7.808M | 0.0% | $18.71 * | $6.90 | +207.4% | COM | 887399103 |
| — | SANDSTORM GOLD LTD | 1,307,900 | $7.782M | 0.0% | $5.95 | $6.52 | — | COM NEW | 80013R206 |
| LEVI | LEVI STRAUSS & CO NEW | 476,700 | $7.78M | 0.0% | $16.32 | $20.29 | -20.4% | CL A COM STK | 52736R102 |
| CALX | CALIX INC | 227,400 | $7.763M | 0.0% | $34.14 * | $26.72 | +39.1% | COM | 13100M509 |
| CAH | CARDINAL HEALTH INC | 148,000 | $7.736M | 0.0% | $52.27 | $46.30 | +13.7% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 81,400 | $7.719M | 0.0% | $94.83 * | $167.17 | -16.0% | COM NEW | 30212P303 |
| — | RADIUS HEALTH INC | 743,700 | $7.712M | 0.0% | $10.37 | $10.61 | — | COM NEW | 750469207 |
| TECH | BIO-TECHNE CORP | 22,192 | $7.693M | 0.0% | $346.66 * | $111.66 | -17.5% | COM | 09073M104 |
| EGBN | EAGLE BANCORP INC MD | 162,200 | $7.69M | 0.0% | $47.41 * | $41.69 | +1.1% | COM | 268948106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,134,100 | $7.678M | 0.0% | $6.77 | $7.75 | — | SPON ADR NEW | 910873405 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,900 | $7.629M | 0.0% | $156.01 | $149.25 | +3.1% | SHS USD | G50871105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 352,300 | $7.571M | 0.0% | $21.49 | $24.22 | — | COM | 29670E107 |
| AI | C3 AI INC | 414,300 | $7.565M | 0.0% | $18.26 | $43.58 | -57.8% | CL A | 12468P104 |
| CDXS | CODEXIS INC | 722,800 | $7.56M | 0.0% | $10.46 * | $20.26 | -38.1% | COM | 192005106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,077,292 | $7.552M | 0.0% | $7.01 * | $6.02 | +21.9% | COM | 14888U101 |
| — | SMARTSHEET INC | 240,200 | $7.549M | 0.0% | $31.43 | $31.43 | — | COM CL A | 83200N103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 242,900 | $7.54M | 0.0% | $31.04 * | $45.10 | -24.3% | COM | 29089Q105 |
| KREF | KKR REAL ESTATE FIN TR INC | 431,500 | $7.53M | 0.0% | $17.45 | $20.25 | — | COM | 48251K100 |
| AVNS | AVANOS MED INC | 274,300 | $7.499M | 0.0% | $27.34 * | $33.88 | -15.2% | COM | 05350V106 |
| FE | FIRSTENERGY CORP | 194,200 | $7.455M | 0.0% | $38.39 * | $31.12 | +18.2% | COM | 337932107 |
| — | NANOSTRING TECHNOLOGIES INC | 583,700 | $7.413M | 0.0% | $12.70 | $34.22 | — | COM | 63009R109 |
| APD | AIR PRODS & CHEMS INC | 30,800 | $7.407M | 0.0% | $240.49 * | $232.39 | -5.0% | COM | 009158106 |
| DNOW | NOW INC | 757,000 | $7.403M | 0.0% | $9.78 * | $8.49 | +25.2% | COM | 67011P100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 641,600 | $7.398M | 0.0% | $11.53 * | $11.61 | +1.5% | COM CL A | 46333X108 |
| NVT | NVENT ELECTRIC PLC | 234,800 | $7.356M | 0.0% | $31.33 * | $19.37 | +67.2% | SHS | G6700G107 |
| QUAL | ISHARES TR | 65,800 | $7.352M | 0.0% | $111.73 | $117.18 | — | MSCI USA QLT FCT | 46432F339 |
| TDC | TERADATA CORP DEL | 198,400 | $7.343M | 0.0% | $37.01 * | $27.64 | +44.3% | COM | 88076W103 |
| LRN | STRIDE INC | 179,000 | $7.301M | 0.0% | $40.79 * | $30.43 | +21.7% | COM | 86333M108 |
| HXL | HEXCEL CORP NEW | 139,406 | $7.292M | 0.0% | $52.31 * | $62.88 | -12.8% | COM | 428291108 |
| — | CREDIT SUISSE GROUP | 1,284,200 | $7.281M | 0.0% | $5.67 | $6.40 | — | SPONSORED ADR | 225401108 |
| MNRO | MONRO INC | 169,200 | $7.255M | 0.0% | $42.88 * | $47.08 | -5.1% | COM | 610236101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 196,211 | $7.252M | 0.0% | $36.96 * | $32.88 | -1.4% | FNF GROUP COM | 31620R303 |
| — | FIBROGEN INC | 682,900 | $7.211M | 0.0% | $10.56 | $18.62 | — | COM | 31572Q808 |
| AME | AMETEK INC | 65,600 | $7.209M | 0.0% | $109.89 * | $120.22 | -1.3% | COM | 031100100 |
| GFI | GOLD FIELDS LTD | 789,000 | $7.196M | 0.0% | $9.12 | $7.15 | — | SPONSORED ADR | 38059T106 |
| FUBO | FUBOTV INC | 2,900,800 | $7.165M | 0.0% | $2.47 * | $3.88 | 0.0% | COM | 35953D104 |
| MAC | MACERICH CO | 822,300 | $7.162M | 0.0% | $8.71 | $16.73 | — | COM | 554382101 |
| — | NEW YORK CMNTY BANCORP INC | 776,900 | $7.093M | 0.0% | $9.13 | $10.61 | — | COM | 649445103 |
| INVA | INNOVIVA INC | 476,200 | $7.029M | 0.0% | $14.76 * | $17.21 | -4.8% | COM | 45781M101 |
| — | RANGER OIL CORPORATION | 213,800 | $7.028M | 0.0% | $32.87 | $23.53 | — | CLASS A COM | 70788V102 |
| RMBS | RAMBUS INC DEL | 326,685 | $7.02M | 0.0% | $21.49 * | $14.32 | +72.7% | COM | 750917106 |
| — | PS BUSINESS PKS INC CALIF | 37,500 | $7.018M | 0.0% | $187.15 | $173.32 | — | COM | 69360J107 |
| — | GUESS INC | 411,002 | $7.008M | 0.0% | $17.05 | $21.35 | — | COM | 401617105 |
| KMT | KENNAMETAL INC | 301,600 | $7.006M | 0.0% | $23.23 | $24.59 | -5.1% | COM | 489170100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 256,800 | $6.995M | 0.0% | $27.24 * | $32.97 | -11.5% | COM | 98983L108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 415,200 | $6.967M | 0.0% | $16.78 | $27.00 | — | SPONSORED ADS | 088786108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,700 | $6.96M | 0.0% | $281.78 * | $224.85 | +19.0% | COM | 92532F100 |
| — | ANYWHERE REAL ESTATE INC | 705,812 | $6.938M | 0.0% | $9.83 | $15.29 | — | COM | 75605Y106 |
| — | AVID TECHNOLOGY INC | 263,700 | $6.843M | 0.0% | $25.95 | $18.83 | — | COM | 05367P100 |
| HAL | HALLIBURTON CO | 217,600 | $6.824M | 0.0% | $31.36 * | $26.01 | +32.7% | COM | 406216101 |
| CHH | CHOICE HOTELS INTL INC | 61,100 | $6.821M | 0.0% | $111.64 * | $138.30 | -9.4% | COM | 169905106 |
| TRMK | TRUSTMARK CORP | 233,347 | $6.811M | 0.0% | $29.19 * | $26.84 | -3.7% | COM | 898402102 |
| OSK | OSHKOSH CORP | 82,748 | $6.797M | 0.0% | $82.14 * | $101.70 | -15.6% | COM | 688239201 |
| WWD | WOODWARD INC | 73,461 | $6.794M | 0.0% | $92.48 * | $106.51 | -4.6% | COM | 980745103 |
| — | 2U INC | 648,800 | $6.793M | 0.0% | $10.47 | $19.73 | — | COM | 90214J101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 352,852 | $6.789M | 0.0% | $19.24 * | $18.02 | -7.5% | COM | 87164F105 |
| TAL | TAL EDUCATION GROUP | 1,389,900 | $6.769M | 0.0% | $4.87 | $11.16 | — | SPONSORED ADS | 874080104 |
| RDWR | RADWARE LTD | 310,700 | $6.733M | 0.0% | $21.67 * | $27.16 | -3.6% | ORD | M81873107 |
| ACM | AECOM | 103,099 | $6.724M | 0.0% | $65.22 * | $33.07 | +104.2% | COM | 00766T100 |
| KNTK | KINETIK HOLDINGS INC | 196,600 | $6.712M | 0.0% | $34.14 * | $36.39 | +1.9% | COM NEW CL A | 02215L209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 121,500 | $6.663M | 0.0% | $54.84 * | $33.69 | +72.0% | COM NEW | 054540208 |
| NEOG | NEOGEN CORP | 275,042 | $6.626M | 0.0% | $24.09 * | $26.83 | 0.0% | COM | 640491106 |
| TXN | TEXAS INSTRS INC | 43,100 | $6.622M | 0.0% | $153.64 | $150.98 | 0.0% | COM | 882508104 |
| FOLD | AMICUS THERAPEUTICS INC | 616,376 | $6.62M | 0.0% | $10.74 * | $13.64 | -39.6% | COM | 03152W109 |
| NWE | NORTHWESTERN CORP | 111,900 | $6.594M | 0.0% | $58.93 * | $48.64 | +2.8% | COM NEW | 668074305 |
| PAAS | PAN AMERN SILVER CORP | 334,853 | $6.587M | 0.0% | $19.67 * | $27.55 | -13.0% | COM | 697900108 |
| LOB | LIVE OAK BANCSHARES INC | 194,100 | $6.578M | 0.0% | $33.89 * | $42.58 | -2.9% | COM | 53803X105 |
| WRB | BERKLEY W R CORP | 96,300 | $6.573M | 0.0% | $68.26 * | $40.31 | +3.0% | COM | 084423102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 138,900 | $6.56M | 0.0% | $47.23 * | $59.17 | -0.8% | SHS | M9T951109 |
| GATX | GATX CORP | 69,600 | $6.554M | 0.0% | $94.17 * | $98.90 | +1.1% | COM | 361448103 |
| — | R1 RCM INC | 310,100 | $6.5M | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| MFIC | APOLLO INVT CORP | 603,220 | $6.497M | 0.0% | $10.77 * | $7.11 | +9.9% | COM NEW | 03761U502 |
| NMFC | NEW MTN FIN CORP | 543,100 | $6.468M | 0.0% | $11.91 * | $7.83 | +7.1% | COM | 647551100 |
| LITE | LUMENTUM HLDGS INC | 81,142 | $6.444M | 0.0% | $79.42 * | $80.56 | +6.0% | COM | 55024U109 |
| DD | DUPONT DE NEMOURS INC | 115,900 | $6.442M | 0.0% | $55.58 * | $29.87 | -15.2% | COM | 26614N102 |
| AES | AES CORP | 305,400 | $6.416M | 0.0% | $21.01 * | $10.10 | +86.4% | COM | 00130H105 |
| VNDA | VANDA PHARMACEUTICALS INC | 585,700 | $6.384M | 0.0% | $10.90 * | $16.55 | -37.4% | COM | 921659108 |
| BBDC | BARINGS BDC INC | 685,500 | $6.382M | 0.0% | $9.31 * | $6.64 | +0.5% | COM | 06759L103 |
| AGI | ALAMOS GOLD INC NEW | 905,564 | $6.357M | 0.0% | $7.02 * | $6.48 | +17.1% | COM CL A | 011532108 |
| G | GENPACT LIMITED | 149,200 | $6.32M | 0.0% | $42.36 * | $44.06 | -8.4% | SHS | G3922B107 |
| FIGS | FIGS INC | 693,700 | $6.32M | 0.0% | $9.11 * | $13.54 | -5.8% | CL A | 30260D103 |
| — | ANGI INC | 1,379,218 | $6.317M | 0.0% | $4.58 | $11.65 | — | COM CL A NEW | 00183L102 |
| NYT | NEW YORK TIMES CO | 225,800 | $6.3M | 0.0% | $27.90 * | $40.14 | -13.8% | CL A | 650111107 |
| HUBB | HUBBELL INC | 35,200 | $6.286M | 0.0% | $178.58 | $177.04 | +0.8% | COM | 443510607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 94,600 | $6.217M | 0.0% | $65.72 * | $85.05 | -7.4% | COM | 98311A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 233,800 | $6.217M | 0.0% | $26.59 | $28.19 | — | COM | 35086T109 |
| HSIC | HENRY SCHEIN INC | 81,000 | $6.216M | 0.0% | $76.74 * | $71.05 | +18.0% | COM | 806407102 |
| OCFC | OCEANFIRST FINL CORP | 324,700 | $6.212M | 0.0% | $19.13 * | $17.33 | -7.2% | COM | 675234108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 229,900 | $6.198M | 0.0% | $26.96 * | $34.05 | -14.7% | COM NEW | 15117B202 |
| EVH | EVOLENT HEALTH INC | 201,500 | $6.188M | 0.0% | $30.71 * | $22.02 | +32.3% | CL A | 30050B101 |
| THG | HANOVER INS GROUP INC | 42,300 | $6.186M | 0.0% | $146.24 * | $117.86 | +13.9% | COM | 410867105 |
| SFIX | STITCH FIX INC | 1,250,200 | $6.176M | 0.0% | $4.94 * | $17.89 | -53.2% | COM CL A | 860897107 |
| DDS | DILLARDS INC | 28,000 | $6.176M | 0.0% | $220.57 * | $106.60 | +119.8% | CL A | 254067101 |
| HRI | HERC HLDGS INC | 68,402 | $6.166M | 0.0% | $90.14 * | $91.48 | +22.0% | COM | 42704L104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,880,700 | $6.165M | 0.0% | $2.14 * | $5.90 | -55.0% | COM CL A | 18914F103 |
| OC | OWENS CORNING NEW | 82,900 | $6.16M | 0.0% | $74.31 * | $88.81 | -0.6% | COM | 690742101 |
| NWN | NORTHWEST NAT HLDG CO | 115,700 | $6.144M | 0.0% | $53.10 * | $51.60 | 0.0% | COM | 66765N105 |
| NGD | NEW GOLD INC CDA | 5,722,300 | $6.123M | 0.0% | $1.07 * | $1.54 | -7.2% | COM | 644535106 |
| — | INTERCEPT PHARMACEUTICALS IN | 442,800 | $6.115M | 0.0% | $13.81 | $51.04 | — | COM | 45845P108 |
| TSPH | TUSIMPLE HLDGS INC | 842,500 | $6.091M | 0.0% | $7.23 | $12.02 | — | CL A | 90089L108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 523,276 | $6.091M | 0.0% | $11.64 | $8.72 | — | SHS NEW | G39637205 |
| CNQ | CANADIAN NAT RES LTD | 113,200 | $6.077M | 0.0% | $53.68 * | $13.44 | +90.4% | COM | 136385101 |
| F | FORD MTR CO DEL | 545,900 | $6.076M | 0.0% | $11.13 * | $14.46 | -27.1% | COM | 345370860 |
| — | H & E EQUIPMENT SERVICES INC | 209,485 | $6.069M | 0.0% | $28.97 | $23.61 | — | COM | 404030108 |
| U | UNITY SOFTWARE INC | 163,000 | $6.002M | 0.0% | $36.82 * | $56.78 | 0.0% | COM | 91332U101 |
| — | ARGO GROUP INTL HLDGS LTD | 162,700 | $5.997M | 0.0% | $36.86 | $40.78 | — | COM | G0464B107 |
| IDXX | IDEXX LABS INC | 17,100 | $5.997M | 0.0% | $350.70 * | $520.94 | -21.7% | COM | 45168D104 |
| — | CTI BIOPHARMA CORP | 1,001,113 | $5.977M | 0.0% | $5.97 | $3.64 | — | COM | 12648L601 |
| MP | MP MATERIALS CORP | 185,300 | $5.944M | 0.0% | $32.08 * | $39.42 | +2.4% | COM CL A | 553368101 |
| — | CELESTICA INC | 608,212 | $5.912M | 0.0% | $9.72 | $9.33 | — | SUB VTG SHS | 15101Q108 |
| TXNM | PNM RES INC | 123,400 | $5.896M | 0.0% | $47.78 | $48.57 | -3.5% | COM | 69349H107 |
| — | LIBERTY MEDIA CORP DEL | 163,300 | $5.887M | 0.0% | $36.05 | $45.73 | — | COM C SIRIUSXM | 531229607 |
| CFG | CITIZENS FINL GROUP INC | 163,845 | $5.848M | 0.0% | $35.69 * | $33.57 | 0.0% | COM | 174610105 |
| BPOP | POPULAR INC | 76,000 | $5.847M | 0.0% | $76.93 * | $59.53 | +19.6% | COM NEW | 733174700 |
| FNB | F N B CORP | 538,100 | $5.844M | 0.0% | $10.86 * | $10.45 | -1.8% | COM | 302520101 |
| SPSC | SPS COMM INC | 51,576 | $5.831M | 0.0% | $113.06 | $67.35 | +68.0% | COM | 78463M107 |
| EVTC | EVERTEC INC | 156,900 | $5.786M | 0.0% | $36.88 | $37.71 | -0.5% | COM | 30040P103 |
| — | LAZARD LTD | 177,900 | $5.766M | 0.0% | $32.41 | $41.03 | — | SHS A | G54050102 |
| — | COOPER COS INC | 18,400 | $5.761M | 0.0% | $313.10 | $396.27 | — | COM NEW | 216648402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,600 | $5.748M | 0.0% | $82.59 * | $114.12 | -15.7% | COM | 538034109 |
| SVM | SILVERCORP METALS INC | 2,312,400 | $5.735M | 0.0% | $2.48 * | $3.58 | -15.5% | COM | 82835P103 |
| CVE | CENOVUS ENERGY INC | 301,600 | $5.733M | 0.0% | $19.01 * | $15.36 | +18.2% | COM | 15135U109 |
| TPICQ | TPI COMPOSITES INC | 458,200 | $5.728M | 0.0% | $12.50 * | $29.42 | -55.5% | COM | 87266J104 |
| — | CUTERA INC | 152,687 | $5.726M | 0.0% | $37.50 | $35.63 | — | COM | 232109108 |
| — | REDFIN CORP | 693,100 | $5.711M | 0.0% | $8.24 | $10.18 | — | COM | 75737F108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89,900 | $5.689M | 0.0% | $63.28 * | $59.77 | +0.5% | COM | 744573106 |
| — | NEXTGEN HEALTHCARE INC | 325,687 | $5.68M | 0.0% | $17.44 | $15.30 | — | COM | 65343C102 |
| HL | HECLA MNG CO | 1,447,194 | $5.673M | 0.0% | $3.92 * | $5.67 | -10.1% | COM | 422704106 |
| CMRC | BIGCOMMERCE HLDGS INC | 348,500 | $5.646M | 0.0% | $16.20 * | $34.73 | -47.3% | COM SER 1 | 08975P108 |
| CHD | CHURCH & DWIGHT CO INC | 60,900 | $5.643M | 0.0% | $92.66 * | $92.50 | -2.2% | COM | 171340102 |
| HDV | ISHARES TR | 56,000 | $5.624M | 0.0% | $100.43 | $92.48 | — | CORE HIGH DV ETF | 46429B663 |
| GDYN | GRID DYNAMICS HLDGS INC | 333,800 | $5.615M | 0.0% | $16.82 * | $20.44 | -20.1% | CL A | 39813G109 |
| GBDC | GOLUB CAP BDC INC | 432,200 | $5.601M | 0.0% | $12.96 * | $9.65 | -0.3% | COM | 38173M102 |
| WING | WINGSTOP INC | 74,818 | $5.594M | 0.0% | $74.77 * | $103.01 | -15.5% | COM | 974155103 |
| — | SITIO ROYALTIES CORP | 241,249 | $5.592M | 0.0% | $23.18 | $23.18 | — | CLASS A COM | 82982V101 |
| KOD | KODIAK SCIENCES INC | 731,200 | $5.586M | 0.0% | $7.64 * | $40.93 | -82.8% | COM | 50015M109 |
| WM | WASTE MGMT INC DEL | 36,500 | $5.584M | 0.0% | $152.99 * | $147.93 | 0.0% | COM | 94106L109 |
| EWBC | EAST WEST BANCORP INC | 86,100 | $5.579M | 0.0% | $64.80 | $47.93 | +35.0% | COM | 27579R104 |
| CI | CIGNA CORP NEW | 21,100 | $5.56M | 0.0% | $263.51 * | $241.40 | 0.0% | COM | 125523100 |
| EXP | EAGLE MATLS INC | 50,500 | $5.552M | 0.0% | $109.94 * | $135.95 | -11.3% | COM | 26969P108 |
| — | TENNECO INC | 322,200 | $5.529M | 0.0% | $17.16 | $12.39 | — | CL A VTG COM STK | 880349105 |
| WTI | W & T OFFSHORE INC | 1,275,999 | $5.512M | 0.0% | $4.32 * | $3.70 | +52.0% | COM | 92922P106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,700 | $5.506M | 0.0% | $1488.11 * | $152.35 | +2.4% | COM | 88262P102 |
| — | SHAW COMMUNICATIONS INC | 185,400 | $5.462M | 0.0% | $29.46 | $20.75 | — | CL B CONV | 82028K200 |
| ORI | OLD REP INTL CORP | 244,000 | $5.456M | 0.0% | $22.36 * | $18.29 | -4.5% | COM | 680223104 |
| — | GRANITE REAL ESTATE INVT TR | 88,997 | $5.439M | 0.0% | $61.11 | $69.97 | — | UNIT 99/99/9999 | 387437114 |
| CSWC | CAPITAL SOUTHWEST CORP | 294,600 | $5.427M | 0.0% | $18.42 * | $13.72 | +3.0% | COM | 140501107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 805,134 | $5.427M | 0.0% | $6.74 | $6.56 | +2.4% | SHS CLASS -A - | G0457F107 |
| BKNG | BOOKING HOLDINGS INC | 3,100 | $5.422M | 0.0% | $1749.03 * | $2331.11 | -10.0% | COM | 09857L108 |
| — | KEZAR LIFE SCIENCES INC | 654,800 | $5.415M | 0.0% | $8.27 | $10.04 | — | COM | 49372L100 |
| — | BARNES GROUP INC | 173,700 | $5.409M | 0.0% | $31.14 | $37.90 | — | COM | 067806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,700 | $5.399M | 0.0% | $1148.72 * | $1461.32 | -14.0% | COM | 592688105 |
| FNKO | FUNKO INC | 241,700 | $5.395M | 0.0% | $22.32 * | $11.98 | +61.4% | COM CL A | 361008105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 711,200 | $5.37M | 0.0% | $7.55 | $9.48 | — | COM CL A | 10949T109 |
| OLN | OLIN CORP | 115,900 | $5.364M | 0.0% | $46.28 * | $17.94 | +198.6% | COM PAR $1 | 680665205 |
| FBP | FIRST BANCORP P R | 414,500 | $5.351M | 0.0% | $12.91 * | $7.45 | +62.6% | COM NEW | 318672706 |
| FSK | FS KKR CAP CORP | 275,000 | $5.341M | 0.0% | $19.42 * | $12.43 | -1.6% | COM | 302635206 |
| EPR | EPR PPTYS | 113,515 | $5.327M | 0.0% | $46.93 | $52.53 | — | COM SH BEN INT | 26884U109 |
| CGBD | CARLYLE SECURED LENDING INC | 418,400 | $5.314M | 0.0% | $12.70 * | $7.24 | +24.6% | COM | 872280102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 212,900 | $5.31M | 0.0% | $24.94 | $28.95 | — | SPONSORED ADR | 358029106 |
| VRAYQ | VIEWRAY INC | 2,000,408 | $5.301M | 0.0% | $2.65 * | $5.01 | -39.9% | COM | 92672L107 |
| PLYM | PLYMOUTH INDL REIT INC | 301,700 | $5.292M | 0.0% | $17.54 | $19.98 | — | COM | 729640102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 200,900 | $5.282M | 0.0% | $26.29 | $17.64 | — | COM CL A | 09627J102 |
| BAND | BANDWIDTH INC | 280,500 | $5.279M | 0.0% | $18.82 * | $40.70 | -43.2% | COM CL A | 05988J103 |
| KBR | KBR INC | 109,000 | $5.275M | 0.0% | $48.39 | $23.52 | +101.8% | COM | 48242W106 |
| IYW | ISHARES TR | 65,800 | $5.261M | 0.0% | $79.95 | $79.95 | — | U.S. TECH ETF | 464287721 |
| GLNG | GOLAR LNG LTD | 230,851 | $5.252M | 0.0% | $22.75 * | $20.71 | +4.8% | SHS | G9456A100 |
| — | INOVIO PHARMACEUTICALS INC | 3,030,700 | $5.243M | 0.0% | $1.73 | $1.83 | — | COM NEW | 45773H201 |
| AMH | AMERICAN HOMES 4 RENT | 147,900 | $5.242M | 0.0% | $35.44 | $29.95 | — | CL A | 02665T306 |
| — | LIMELIGHT NETWORKS INC | 2,264,462 | $5.231M | 0.0% | $2.31 | $4.45 | — | COM | 53261M104 |
| SXC | SUNCOKE ENERGY INC | 767,525 | $5.227M | 0.0% | $6.81 * | $5.45 | +48.0% | COM | 86722A103 |
| BKE | BUCKLE INC | 188,611 | $5.223M | 0.0% | $27.69 * | $25.41 | -13.5% | COM | 118440106 |
| SCVL | SHOE CARNIVAL INC | 241,328 | $5.215M | 0.0% | $21.61 * | $28.45 | +0.0% | COM | 824889109 |
| HD | HOME DEPOT INC | 19,000 | $5.211M | 0.0% | $274.26 | $314.55 | -14.5% | COM | 437076102 |
| — | PING IDENTITY HLDG CORP | 287,200 | $5.21M | 0.0% | $18.14 | $24.51 | — | COM | 72341T103 |
| IHI | ISHARES TR | 103,200 | $5.205M | 0.0% | $50.44 | $50.44 | — | U.S. MED DVC ETF | 464288810 |
| DOMO | DOMO INC | 187,000 | $5.199M | 0.0% | $27.80 * | $37.77 | -2.8% | COM CL B | 257554105 |
| LMND | LEMONADE INC | 284,200 | $5.189M | 0.0% | $18.26 * | $80.62 | -73.9% | COM | 52567D107 |
| HTH | HILLTOP HOLDINGS INC | 194,600 | $5.188M | 0.0% | $26.66 * | $28.94 | -1.6% | COM | 432748101 |
| LPRO | OPEN LENDING CORP | 506,100 | $5.177M | 0.0% | $10.23 * | $33.03 | -59.5% | COM CL A | 68373J104 |
| — | PDC ENERGY INC | 83,566 | $5.149M | 0.0% | $61.62 | $21.54 | — | COM | 69327R101 |
| THC | TENET HEALTHCARE CORP | 97,900 | $5.146M | 0.0% | $52.56 * | $28.81 | +141.6% | COM NEW | 88033G407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 99,600 | $5.14M | 0.0% | $51.61 * | $47.55 | -3.8% | SHS | G25839104 |
| TW | TRADEWEB MKTS INC | 75,200 | $5.132M | 0.0% | $68.24 * | $78.78 | -7.7% | CL A | 892672106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 135,900 | $5.104M | 0.0% | $37.56 | $39.23 | -4.9% | COM | 46269C102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 847,500 | $5.102M | 0.0% | $6.02 | $17.90 | — | COM | 92766K106 |
| — | BLUCORA INC | 276,251 | $5.1M | 0.0% | $18.46 | $18.07 | — | COM | 095229100 |
| BKD | BROOKDALE SR LIVING INC | 1,117,387 | $5.073M | 0.0% | $4.54 * | $5.66 | +4.3% | COM | 112463104 |
| FSS | FEDERAL SIGNAL CORP | 141,800 | $5.048M | 0.0% | $35.60 * | $36.56 | -8.2% | COM | 313855108 |
| — | MERSANA THERAPEUTICS INC | 1,086,700 | $5.021M | 0.0% | $4.62 | $11.72 | — | COM | 59045L106 |
| TKR | TIMKEN CO | 94,591 | $5.018M | 0.0% | $53.05 * | $64.47 | -9.4% | COM | 887389104 |
| OEF | ISHARES TR | 29,000 | $5.002M | 0.0% | $172.48 | $192.27 | — | S&P 100 ETF | 464287101 |
| MTG | MGIC INVT CORP WIS | 396,300 | $4.993M | 0.0% | $12.60 * | $14.99 | -12.3% | COM | 552848103 |
| — | BANCOLOMBIA S A | 161,500 | $4.979M | 0.0% | $30.83 | $40.11 | — | SPON ADR PREF | 05968L102 |
| RNST | RENASANT CORP | 172,400 | $4.967M | 0.0% | $28.81 * | $31.82 | -3.9% | COM | 75970E107 |
| BJ | BJS WHSL CLUB HLDGS INC | 79,700 | $4.967M | 0.0% | $62.32 | $62.73 | +0.2% | COM | 05550J101 |
| GPC | GENUINE PARTS CO | 37,200 | $4.948M | 0.0% | $133.01 * | $96.04 | +25.3% | COM | 372460105 |
| SLRC | SLR INVESTMENT CORP | 337,722 | $4.941M | 0.0% | $14.63 * | $11.74 | -6.8% | COM | 83413U100 |
| VECO | VEECO INSTRS INC DEL | 252,363 | $4.896M | 0.0% | $19.40 * | $18.09 | +22.6% | COM | 922417100 |
| TXT | TEXTRON INC | 80,100 | $4.892M | 0.0% | $61.07 * | $72.31 | -9.6% | COM | 883203101 |
| EVR | EVERCORE INC | 52,200 | $4.886M | 0.0% | $93.60 * | $65.22 | +52.6% | CLASS A | 29977A105 |
| — | TECHTARGET INC | 74,200 | $4.876M | 0.0% | $65.71 | $74.06 | — | COM | 87874R100 |
| GGG | GRACO INC | 81,700 | $4.854M | 0.0% | $59.41 | $67.65 | -11.5% | COM | 384109104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 352,651 | $4.852M | 0.0% | $13.76 * | $33.92 | -64.9% | COM | 77313F106 |
| — | COWEN INC | 203,928 | $4.831M | 0.0% | $23.69 | $32.45 | — | CL A NEW | 223622606 |
| RPD | RAPID7 INC | 72,200 | $4.823M | 0.0% | $66.80 * | $62.14 | +33.0% | COM | 753422104 |
| NTCT | NETSCOUT SYS INC | 142,300 | $4.817M | 0.0% | $33.85 | $28.03 | +19.7% | COM | 64115T104 |
| HURN | HURON CONSULTING GROUP INC | 74,000 | $4.809M | 0.0% | $64.99 * | $48.37 | +16.7% | COM | 447462102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39,100 | $4.803M | 0.0% | $122.84 * | $134.07 | -3.2% | CL A | 942749102 |
| ACCO | ACCO BRANDS CORP | 735,265 | $4.801M | 0.0% | $6.53 * | $6.72 | -13.5% | COM | 00081T108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 143,500 | $4.784M | 0.0% | $33.34 * | $28.89 | +41.7% | SHS | G6331P104 |
| MRTN | MARTEN TRANS LTD | 284,265 | $4.781M | 0.0% | $16.82 * | $13.81 | +18.1% | COM | 573075108 |
| LII | LENNOX INTL INC | 23,100 | $4.772M | 0.0% | $206.58 | $292.01 | -28.3% | COM | 526107107 |
| MCB | METROPOLITAN BK HLDG CORP | 68,600 | $4.762M | 0.0% | $69.42 * | $69.12 | +19.0% | COM | 591774104 |
| SLVM | SYLVAMO CORP | 145,200 | $4.745M | 0.0% | $32.68 * | $29.20 | +29.8% | PUBLIC STOCK | 871332102 |
| AYI | ACUITY BRANDS INC | 30,800 | $4.744M | 0.0% | $154.03 * | $132.22 | +27.0% | COM | 00508Y102 |
| DNLI | DENALI THERAPEUTICS INC | 160,500 | $4.724M | 0.0% | $29.43 * | $59.03 | -55.6% | COM | 24823R105 |
| RHI | ROBERT HALF INTL INC | 63,000 | $4.718M | 0.0% | $74.89 * | $82.19 | +15.4% | COM | 770323103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 264,641 | $4.716M | 0.0% | $17.82 | $19.09 | -7.8% | COM | 928298108 |
| YEXT | YEXT INC | 983,600 | $4.702M | 0.0% | $4.78 * | $5.80 | -4.3% | COM | 98585N106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 144,900 | $4.698M | 0.0% | $32.42 * | $36.38 | -2.7% | COM CL A | 971378104 |
| WTFC | WINTRUST FINL CORP | 58,600 | $4.697M | 0.0% | $80.15 * | $80.10 | +7.5% | COM | 97650W108 |
| BUSE | FIRST BUSEY CORP | 205,108 | $4.687M | 0.0% | $22.85 * | $19.49 | +1.5% | COM NEW | 319383204 |
| PRGS | PROGRESS SOFTWARE CORP | 102,625 | $4.649M | 0.0% | $45.30 * | $41.00 | +16.1% | COM | 743312100 |
| SFM | SPROUTS FMRS MKT INC | 183,200 | $4.639M | 0.0% | $25.32 * | $27.64 | +0.4% | COM | 85208M102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 369,547 | $4.63M | 0.0% | $12.53 * | $13.63 | -1.5% | COM | 09259E108 |
| OMF | ONEMAIN HLDGS INC | 123,200 | $4.605M | 0.0% | $37.38 * | $53.69 | -19.5% | COM | 68268W103 |
| KURA | KURA ONCOLOGY INC | 250,900 | $4.599M | 0.0% | $18.33 * | $28.12 | -48.8% | COM | 50127T109 |
| RRR | RED ROCK RESORTS INC | 137,800 | $4.597M | 0.0% | $33.36 * | $22.44 | +78.1% | CL A | 75700L108 |
| FLWS | 1 800 FLOWERS COM INC | 480,600 | $4.571M | 0.0% | $9.51 * | $16.91 | -34.7% | CL A | 68243Q106 |
| KYMR | KYMERA THERAPEUTICS INC | 231,700 | $4.562M | 0.0% | $19.69 * | $25.91 | -9.9% | COM | 501575104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 56,400 | $4.544M | 0.0% | $80.57 * | $73.12 | +13.4% | COM | 81725T100 |
| PHG | KONINKLIJKE PHILIPS N V | 211,005 | $4.543M | 0.0% | $21.53 | $23.19 | — | NY REGIS SHS NEW | 500472303 |
| STAG | STAG INDL INC | 147,100 | $4.542M | 0.0% | $30.88 | $32.31 | — | COM | 85254J102 |
| REAL | THE REALREAL INC | 1,823,500 | $4.541M | 0.0% | $2.49 * | $8.44 | -47.3% | COM | 88339P101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 274,300 | $4.531M | 0.0% | $16.52 * | $19.82 | +11.2% | COM CL A | Y27183600 |
| AXTA | AXALTA COATING SYS LTD | 204,200 | $4.515M | 0.0% | $22.11 * | $29.13 | -12.7% | COM | G0750C108 |
| ORGO | ORGANOGENESIS HLDGS INC | 921,900 | $4.499M | 0.0% | $4.88 * | $14.61 | -57.9% | COM | 68621F102 |
| PACK | RANPAK HOLDINGS CORP | 638,600 | $4.47M | 0.0% | $7.00 * | $17.68 | -27.1% | COM CL A | 75321W103 |
| — | RITE AID CORP | 661,245 | $4.457M | 0.0% | $6.74 | $13.09 | — | COM | 767754872 |
| RUSHA | RUSH ENTERPRISES INC | 92,401 | $4.454M | 0.0% | $48.20 * | $30.48 | +9.6% | CL A | 781846209 |
| — | KARYOPHARM THERAPEUTICS INC | 986,000 | $4.447M | 0.0% | $4.51 | $9.24 | — | COM | 48576U106 |
| AOS | SMITH A O CORP | 81,300 | $4.445M | 0.0% | $54.67 * | $64.00 | -12.3% | COM | 831865209 |
| CAL | CALERES INC | 169,243 | $4.441M | 0.0% | $26.24 * | $19.70 | +19.9% | COM | 129500104 |
| FFIV | F5 INC | 29,000 | $4.438M | 0.0% | $153.03 * | $211.59 | -17.8% | COM | 315616102 |
| ENVX | ENOVIX CORPORATION | 494,900 | $4.41M | 0.0% | $8.91 * | $12.12 | -11.3% | COM | 293594107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 384,175 | $4.41M | 0.0% | $11.48 * | $6.67 | +21.3% | COM | 70806A106 |
| ARLO | ARLO TECHNOLOGIES INC | 702,327 | $4.404M | 0.0% | $6.27 * | $5.91 | +23.7% | COM | 04206A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,100 | $4.401M | 0.0% | $543.33 | $616.02 | -11.6% | COM | 883556102 |
| IS5EUR | IRONSOURCE LTD | 1,843,600 | $4.388M | 0.0% | $2.38 | $2.67 | — | CL A ORD SHS | M5R75Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 66,400 | $4.376M | 0.0% | $65.90 | $65.90 | — | CLOUD COMPUTING | 33734X192 |
| REI | RING ENERGY INC | 1,644,100 | $4.373M | 0.0% | $2.66 * | $2.72 | +52.5% | COM | 76680V108 |
| FCF | FIRST COMWLTH FINL CORP PA | 325,200 | $4.364M | 0.0% | $13.42 * | $11.55 | +5.1% | COM | 319829107 |
| ESTC | ELASTIC N V | 64,200 | $4.344M | 0.0% | $67.66 * | $81.75 | -10.9% | ORD SHS | N14506104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,392 | $4.337M | 0.0% | $122.54 * | $127.28 | 0.0% | COM | 874054109 |
| MGRC | MCGRATH RENTCORP | 56,962 | $4.329M | 0.0% | $76.00 * | $66.48 | +22.5% | COM | 580589109 |
| VICR | VICOR CORP | 78,900 | $4.318M | 0.0% | $54.73 * | $74.17 | -16.4% | COM | 925815102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 129,700 | $4.311M | 0.0% | $33.24 * | $48.64 | -9.3% | PUBLIC STOCK | 98980F104 |
| GNW | GENWORTH FINL INC | 1,219,000 | $4.303M | 0.0% | $3.53 * | $3.85 | -0.5% | COM CL A | 37247D106 |
| — | AMERICAN EQTY INVT LIFE HLD | 117,600 | $4.301M | 0.0% | $36.57 | $30.68 | — | COM | 025676206 |
| CVLT | COMMVAULT SYS INC | 68,137 | $4.286M | 0.0% | $62.90 | $63.51 | -2.2% | COM | 204166102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,000 | $4.286M | 0.0% | $87.47 * | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | BERKELEY LTS INC | 861,800 | $4.283M | 0.0% | $4.97 | $23.85 | — | COM | 084310101 |
| MEDP | MEDPACE HLDGS INC | 28,600 | $4.281M | 0.0% | $149.69 * | $140.55 | +3.0% | COM | 58506Q109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 202,500 | $4.263M | 0.0% | $21.05 | $25.64 | — | SHS CL A | G5480U104 |
| — | PACWEST BANCORP DEL | 159,700 | $4.258M | 0.0% | $26.66 | $26.29 | — | COM | 695263103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,000 | $4.253M | 0.0% | $60.76 * | $51.01 | -3.0% | COM NEW | 19239V302 |
| ASPN | ASPEN AEROGELS INC | 428,700 | $4.236M | 0.0% | $9.88 * | $23.82 | -15.3% | COM | 04523Y105 |
| TVTX | TRAVERE THERAPEUTICS INC | 173,300 | $4.199M | 0.0% | $24.23 * | $26.36 | -4.6% | COM | 89422G107 |
| — | ADICET BIO INC | 287,496 | $4.197M | 0.0% | $14.60 | $16.39 | — | COM | 007002108 |
| NXPI | NXP SEMICONDUCTORS N V | 28,300 | $4.189M | 0.0% | $148.02 * | $184.03 | -12.0% | COM | N6596X109 |
| ALEC | ALECTOR INC | 411,300 | $4.179M | 0.0% | $10.16 | $16.90 | -41.0% | COM | 014442107 |
| — | NATIONAL INSTRS CORP | 133,500 | $4.169M | 0.0% | $31.23 | $41.08 | — | COM | 636518102 |
| CUBI | CUSTOMERS BANCORP INC | 122,000 | $4.136M | 0.0% | $33.90 * | $41.16 | -1.3% | COM | 23204G100 |
| SONO | SONOS INC | 229,200 | $4.135M | 0.0% | $18.04 * | $23.76 | -5.6% | COM | 83570H108 |
| CPB | CAMPBELL SOUP CO | 85,700 | $4.118M | 0.0% | $48.05 * | $41.51 | +0.4% | COM | 134429109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 518,400 | $4.101M | 0.0% | $7.91 * | $17.53 | -31.0% | COM | 74366E102 |
| PH | PARKER-HANNIFIN CORP | 16,500 | $4.06M | 0.0% | $246.06 * | $255.11 | 0.0% | COM | 701094104 |
| ARKW | ARK ETF TR | 82,500 | $4.042M | 0.0% | $48.99 | $48.99 | — | NEXT GNRTN INTER | 00214Q401 |
| JBL | JABIL INC | 78,700 | $4.03M | 0.0% | $51.21 * | $28.51 | +101.0% | COM | 466313103 |
| BRC | BRADY CORP | 85,100 | $4.02M | 0.0% | $47.24 * | $43.94 | -1.5% | CL A | 104674106 |
| MAN | MANPOWERGROUP INC WIS | 52,600 | $4.019M | 0.0% | $76.41 * | $101.81 | -14.1% | COM | 56418H100 |
| POR | PORTLAND GEN ELEC CO | 82,700 | $3.997M | 0.0% | $48.33 * | $39.19 | +8.0% | COM NEW | 736508847 |
| — | UMPQUA HLDGS CORP | 238,200 | $3.995M | 0.0% | $16.77 | $17.96 | — | COM | 904214103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 358,100 | $3.982M | 0.0% | $11.12 * | $18.41 | -8.9% | SHS | G66721104 |
| GPRK | GEOPARK LTD | 306,300 | $3.957M | 0.0% | $12.92 * | $14.11 | +10.8% | USD SHS | G38327105 |
| TTEK | TETRA TECH INC NEW | 28,900 | $3.946M | 0.0% | $136.54 * | $15.07 | +82.0% | COM | 88162G103 |
| AIR | AAR CORP | 94,100 | $3.937M | 0.0% | $41.84 * | $38.80 | +20.3% | COM | 000361105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 288,800 | $3.931M | 0.0% | $13.61 * | $9.36 | +2.6% | COM STK | 05684B107 |
| CM | CANADIAN IMP BK COMM | 80,800 | $3.922M | 0.0% | $48.54 * | $46.96 | -2.5% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 102,855 | $3.892M | 0.0% | $37.84 * | $43.44 | -18.6% | COM | 683715106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 205,600 | $3.892M | 0.0% | $18.93 * | $29.12 | -17.6% | COM NEW | 652526203 |
| — | CHEMOCENTRYX INC | 156,641 | $3.882M | 0.0% | $24.78 | $29.41 | — | COM | 16383L106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 111,400 | $3.876M | 0.0% | $34.79 * | $32.84 | +8.7% | COM | 03209R103 |
| HAYW | HAYWARD HLDGS INC | 268,500 | $3.864M | 0.0% | $14.39 * | $22.52 | -31.5% | COM | 421298100 |
| — | MERIDIAN BIOSCIENCE INC | 127,000 | $3.863M | 0.0% | $30.42 | $22.37 | — | COM | 589584101 |
| CSV | CARRIAGE SVCS INC | 97,400 | $3.862M | 0.0% | $39.65 * | $26.63 | +53.5% | COM | 143905107 |
| MAIN | MAIN STR CAP CORP | 100,054 | $3.855M | 0.0% | $38.53 | $41.39 | -5.6% | COM | 56035L104 |
| JYNT | JOINT CORP | 251,300 | $3.847M | 0.0% | $15.31 * | $36.58 | -38.9% | COM | 47973J102 |
| ERIE | ERIE INDTY CO | 20,000 | $3.844M | 0.0% | $192.20 * | $171.77 | -4.5% | CL A | 29530P102 |
| AGX | ARGAN INC | 102,900 | $3.84M | 0.0% | $37.32 * | $37.37 | -4.5% | COM | 04010E109 |
| CUK | CARNIVAL PLC | 485,500 | $3.835M | 0.0% | $7.90 | $18.32 | — | ADR | 14365C103 |
| AVD | AMERICAN VANGUARD CORP | 171,400 | $3.831M | 0.0% | $22.35 | $17.19 | +27.8% | COM | 030371108 |
| LADR | LADDER CAP CORP | 362,850 | $3.824M | 0.0% | $10.54 | $10.88 | — | CL A | 505743104 |
| HOPE | HOPE BANCORP INC | 275,763 | $3.817M | 0.0% | $13.84 * | $13.53 | +7.9% | COM | 43940T109 |
| SB | SAFE BULKERS INC | 992,000 | $3.789M | 0.0% | $3.82 * | $3.39 | +25.8% | COM | Y7388L103 |
| HFWA | HERITAGE FINL CORP WASH | 149,846 | $3.77M | 0.0% | $25.16 | $24.59 | +1.5% | COM | 42722X106 |
| STBA | S & T BANCORP INC | 137,400 | $3.769M | 0.0% | $27.43 * | $28.96 | -2.2% | COM | 783859101 |
| — | MASONITE INTL CORP | 49,000 | $3.765M | 0.0% | $76.84 | $91.20 | — | COM | 575385109 |
| MKC | MCCORMICK & CO INC | 45,100 | $3.755M | 0.0% | $83.26 * | $87.34 | -0.3% | COM NON VTG | 579780206 |
| EHTH | EHEALTH INC | 402,400 | $3.754M | 0.0% | $9.33 * | $15.21 | -33.1% | COM | 28238P109 |
| EEFT | EURONET WORLDWIDE INC | 37,200 | $3.742M | 0.0% | $100.59 * | $131.02 | -9.6% | COM | 298736109 |
| ECVT | ECOVYST INC | 377,900 | $3.722M | 0.0% | $9.85 * | $10.74 | -3.3% | COM | 27923Q109 |
| NBTB | NBT BANCORP INC | 98,700 | $3.71M | 0.0% | $37.59 * | $35.84 | +1.2% | COM | 628778102 |
| FFWM | FIRST FNDTN INC | 180,600 | $3.699M | 0.0% | $20.48 * | $21.08 | +1.4% | COM | 32026V104 |
| EZPW | EZCORP INC | 486,970 | $3.657M | 0.0% | $7.51 * | $6.50 | +12.0% | CL A NON VTG | 302301106 |
| — | VIMEO INC | 607,000 | $3.654M | 0.0% | $6.02 | $11.01 | — | PUBLIC STOCK | 92719V100 |
| — | SPRINGWORKS THERAPEUTICS INC | 148,400 | $3.654M | 0.0% | $24.62 | $24.62 | — | COM | 85205L107 |
| ROCK | GIBRALTAR INDS INC | 94,200 | $3.65M | 0.0% | $38.75 * | $47.41 | -14.0% | COM | 374689107 |
| SCCO | SOUTHERN COPPER CORP | 73,058 | $3.639M | 0.0% | $49.81 * | $50.53 | +1.8% | COM | 84265V105 |
| MEOH | METHANEX CORP | 95,200 | $3.639M | 0.0% | $38.22 * | $49.22 | +0.1% | COM | 59151K108 |
| — | RITCHIE BROS AUCTIONEERS | 55,900 | $3.637M | 0.0% | $65.06 | $52.56 | — | COM | 767744105 |
| RITM | NEW RESIDENTIAL INVT CORP | 390,100 | $3.636M | 0.0% | $9.32 | $9.32 | — | COM NEW | 64828T201 |
| NTST | NETSTREIT CORP | 192,600 | $3.634M | 0.0% | $18.87 | $22.32 | — | COM | 64119V303 |
| RMAX | RE MAX HLDGS INC | 148,200 | $3.634M | 0.0% | $24.52 * | $30.01 | -24.0% | CL A | 75524W108 |
| — | LIVEPERSON INC | 256,700 | $3.63M | 0.0% | $14.14 | $28.34 | — | COM | 538146101 |
| — | SPIRIT RLTY CAP INC NEW | 95,322 | $3.601M | 0.0% | $37.78 | $39.16 | — | COM NEW | 84860W300 |
| IAG | IAMGOLD CORP | 2,229,000 | $3.589M | 0.0% | $1.61 * | $3.11 | -19.2% | COM | 450913108 |
| VCEL | VERICEL CORP | 142,300 | $3.583M | 0.0% | $25.18 * | $33.14 | -10.9% | COM | 92346J108 |
| ZION | ZIONS BANCORPORATION N A | 70,300 | $3.578M | 0.0% | $50.90 * | $56.21 | +1.1% | COM | 989701107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,108 | $3.574M | 0.0% | $197.37 * | $195.90 | +4.1% | SHS | G96629103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 131,123 | $3.56M | 0.0% | $27.15 * | $29.95 | -4.7% | COM | 89214P109 |
| ERII | ENERGY RECOVERY INC | 183,112 | $3.556M | 0.0% | $19.42 | $19.80 | -2.1% | COM | 29270J100 |
| TWI | TITAN INTL INC ILL | 234,700 | $3.544M | 0.0% | $15.10 * | $5.51 | +193.3% | COM | 88830M102 |
| OLED | UNIVERSAL DISPLAY CORP | 35,000 | $3.54M | 0.0% | $101.14 * | $160.87 | -23.1% | COM | 91347P105 |
| ETN | EATON CORP PLC | 28,100 | $3.54M | 0.0% | $125.98 * | $147.59 | -10.2% | SHS | G29183103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 887,000 | $3.539M | 0.0% | $3.99 * | $6.12 | -43.8% | COM | 01438T106 |
| INFY | INFOSYS LTD | 191,000 | $3.535M | 0.0% | $18.51 | $18.51 | — | SPONSORED ADR | 456788108 |
| TRIN | TRINITY CAP INC | 244,100 | $3.532M | 0.0% | $14.47 * | $8.83 | +3.4% | COM | 896442308 |
| EMBJ | EMBRAER S.A. | 398,600 | $3.5M | 0.0% | $8.78 | $11.90 | — | SPONSORED ADS | 29082A107 |
| GIII | G III APPAREL GROUP LTD | 172,400 | $3.488M | 0.0% | $20.23 * | $26.39 | -4.6% | COM | 36237H101 |
| ROKU | ROKU INC | 42,400 | $3.483M | 0.0% | $82.15 * | $96.89 | 0.0% | COM CL A | 77543R102 |
| LZB | LA Z BOY INC | 146,800 | $3.481M | 0.0% | $23.71 * | $29.58 | -13.0% | COM | 505336107 |
| — | TRICIDA INC | 359,300 | $3.478M | 0.0% | $9.68 | $8.45 | — | COM | 89610F101 |
| ONTF | ON24 INC | 365,500 | $3.469M | 0.0% | $9.49 * | $23.96 | -49.4% | COM | 68339B104 |
| — | MANNING & NAPIER INC | 278,000 | $3.467M | 0.0% | $12.47 | $12.47 | — | CL A | 56382Q102 |
| NFG | NATIONAL FUEL GAS CO | 52,300 | $3.454M | 0.0% | $66.04 * | $51.04 | +37.4% | COM | 636180101 |
| — | VELODYNE LIDAR INC | 3,615,600 | $3.454M | 0.0% | $0.96 | $2.66 | — | COM | 92259F101 |
| CLNE | CLEAN ENERGY FUELS CORP | 770,900 | $3.454M | 0.0% | $4.48 * | $7.39 | -21.6% | COM | 184499101 |
| SKY | SKYLINE CHAMPION CORPORATION | 72,700 | $3.447M | 0.0% | $47.41 * | $48.73 | +5.8% | COM | 830830105 |
| — | SITE CTRS CORP | 253,600 | $3.416M | 0.0% | $13.47 | $15.33 | — | COM | 82981J109 |
| BLDP | BALLARD PWR SYS INC NEW | 541,800 | $3.413M | 0.0% | $6.30 * | $9.29 | -13.9% | COM | 058586108 |
| CSTL | CASTLE BIOSCIENCES INC | 155,300 | $3.409M | 0.0% | $21.95 * | $29.00 | -19.9% | COM | 14843C105 |
| TRMD | TORM PLC | 250,400 | $3.393M | 0.0% | $13.55 * | $5.65 | +14.8% | SHS CL A | G89479102 |
| RCUS | ARCUS BIOSCIENCES INC | 133,900 | $3.393M | 0.0% | $25.34 * | $21.97 | +11.5% | COM | 03969F109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 123,600 | $3.388M | 0.0% | $27.41 | $32.85 | — | SHS | G8766E109 |
| TRTX | TPG RE FIN TR INC | 375,900 | $3.387M | 0.0% | $9.01 | $13.19 | — | COM | 87266M107 |
| — | CHANNELADVISOR CORP | 231,900 | $3.381M | 0.0% | $14.58 | $17.91 | — | COM | 159179100 |
| HOMB | HOME BANCSHARES INC | 162,190 | $3.369M | 0.0% | $20.77 * | $22.23 | -2.8% | COM | 436893200 |
| TTEC | TTEC HLDGS INC | 49,600 | $3.367M | 0.0% | $67.88 * | $79.27 | -11.4% | COM | 89854H102 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,100 | $3.352M | 0.0% | $87.98 | $79.89 | — | CL A | 512816109 |
| APPS | DIGITAL TURBINE INC | 191,774 | $3.35M | 0.0% | $17.47 * | $30.82 | -12.0% | COM NEW | 25400W102 |
| — | SILVERBOW RES INC | 118,100 | $3.349M | 0.0% | $28.36 | $23.32 | — | COM | 82836G102 |
| APH | AMPHENOL CORP NEW | 51,900 | $3.341M | 0.0% | $64.37 * | $33.59 | 0.0% | CL A | 032095101 |
| CSR | CENTERSPACE | 40,940 | $3.339M | 0.0% | $81.56 | $100.72 | — | COM | 15202L107 |
| PNNT | PENNANTPARK INVT CORP | 538,518 | $3.328M | 0.0% | $6.18 * | $2.98 | +44.2% | COM | 708062104 |
| — | RAPT THERAPEUTICS INC | 182,300 | $3.327M | 0.0% | $18.25 | $29.20 | — | COM | 75382E109 |
| SF | STIFEL FINL CORP | 59,238 | $3.319M | 0.0% | $56.03 * | $64.94 | -10.8% | COM | 860630102 |
| RMD | RESMED INC | 15,800 | $3.312M | 0.0% | $209.62 | $263.25 | -21.7% | COM | 761152107 |
| DAVA | ENDAVA PLC | 37,400 | $3.301M | 0.0% | $88.26 | $78.26 | — | ADS | 29260V105 |
| — | CANOPY GROWTH CORP | 1,157,100 | $3.298M | 0.0% | $2.85 | $18.59 | — | COM | 138035100 |
| QTRX | QUANTERIX CORP | 203,248 | $3.291M | 0.0% | $16.19 * | $40.79 | -49.6% | COM | 74766Q101 |
| MERC | MERCER INTL INC | 250,041 | $3.288M | 0.0% | $13.15 | $12.04 | +8.4% | COM | 588056101 |
| — | TRAVELCENTERS OF AMERICA INC | 94,960 | $3.273M | 0.0% | $34.47 | $34.38 | — | COM NEW | 89421B109 |
| EXPI | EXP WORLD HLDGS INC | 277,700 | $3.269M | 0.0% | $11.77 * | $25.08 | -45.6% | COM | 30212W100 |
| — | DENBURY INC | 54,500 | $3.269M | 0.0% | $59.98 | $54.07 | — | COM | 24790A101 |
| GDX | VANECK ETF TRUST | 119,100 | $3.261M | 0.0% | $27.38 | $29.47 | — | GOLD MINERS ETF | 92189F106 |
| — | BRIGHAM MINERALS INC | 132,200 | $3.256M | 0.0% | $24.63 | $21.54 | — | CL A COM | 10918L103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 281,897 | $3.253M | 0.0% | $11.54 * | $7.21 | +4.5% | COM | 44045A102 |
| — | WHITING PETE CORP NEW | 47,700 | $3.245M | 0.0% | $68.03 | $38.44 | — | COM NEW | 966387508 |
| VKTX | VIKING THERAPEUTICS INC | 1,121,028 | $3.24M | 0.0% | $2.89 * | $5.97 | -58.6% | COM | 92686J106 |
| TCBK | TRICO BANCSHARES | 70,885 | $3.235M | 0.0% | $45.64 * | $43.28 | -2.7% | COM | 896095106 |
| ELF | E L F BEAUTY INC | 105,400 | $3.234M | 0.0% | $30.68 * | $26.26 | -4.4% | COM | 26856L103 |
| FTDR | FRONTDOOR INC | 134,150 | $3.23M | 0.0% | $24.08 * | $36.16 | -25.3% | COM | 35905A109 |
| GNL | GLOBAL NET LEASE INC | 227,361 | $3.219M | 0.0% | $14.16 | $16.83 | — | COM NEW | 379378201 |
| BB | BLACKBERRY LTD | 594,557 | $3.205M | 0.0% | $5.39 * | $8.09 | -26.7% | COM | 09228F103 |
| OIS | OIL STS INTL INC | 590,555 | $3.201M | 0.0% | $5.42 * | $5.55 | +25.8% | COM | 678026105 |
| — | ITEOS THERAPEUTICS INC | 155,200 | $3.197M | 0.0% | $20.60 | $33.20 | — | COM | 46565G104 |
| DECK | DECKERS OUTDOOR CORP | 12,500 | $3.192M | 0.0% | $255.36 * | $24.45 | +78.5% | COM | 243537107 |
| FTS | FORTIS INC | 67,471 | $3.189M | 0.0% | $47.26 * | $42.54 | 0.0% | COM | 349553107 |
| BBSI | BARRETT BUSINESS SVCS INC | 43,500 | $3.17M | 0.0% | $72.87 * | $17.10 | +3.4% | COM | 068463108 |
| HCAT | HEALTH CATALYST INC | 218,100 | $3.16M | 0.0% | $14.49 * | $18.55 | -8.1% | COM | 42225T107 |
| — | HERSHA HOSPITALITY TR | 319,753 | $3.137M | 0.0% | $9.81 | $9.73 | — | PR SHS BEN INT | 427825500 |
| FRME | FIRST MERCHANTS CORP | 87,728 | $3.125M | 0.0% | $35.62 * | $34.51 | -0.8% | COM | 320817109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 681,800 | $3.123M | 0.0% | $4.58 * | $12.73 | -60.9% | COM NEW | 68403P203 |
| — | VERINT SYS INC | 73,638 | $3.119M | 0.0% | $42.36 | $43.23 | — | COM | 92343X100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 347,600 | $3.118M | 0.0% | $8.97 * | $8.13 | +33.7% | SHS | G9108L173 |
| CW | CURTISS WRIGHT CORP | 23,500 | $3.103M | 0.0% | $132.04 * | $136.81 | +2.5% | COM | 231561101 |
| PLUG | PLUG POWER INC | 186,638 | $3.093M | 0.0% | $16.57 * | $19.84 | 0.0% | COM NEW | 72919P202 |
| — | BROOKLINE BANCORP INC DEL | 232,300 | $3.092M | 0.0% | $13.31 | $13.34 | — | COM | 11373M107 |
| HDSN | HUDSON TECHNOLOGIES INC | 410,700 | $3.084M | 0.0% | $7.51 * | $5.17 | +59.5% | COM | 444144109 |
| CHRD | OASIS PETROLEUM INC | 25,300 | $3.078M | 0.0% | $121.66 * | $47.18 | +113.0% | COM NEW | 674215207 |
| NIU | NIU TECHNOLOGIES | 357,600 | $3.075M | 0.0% | $8.60 | $14.11 | — | ADS | 65481N100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 158,000 | $3.075M | 0.0% | $19.46 * | $17.88 | +31.9% | COM | 604749101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 45,200 | $3.075M | 0.0% | $68.03 | $63.63 | +7.6% | COM NEW | 740367404 |
| DUOL | DUOLINGO INC | 35,100 | $3.073M | 0.0% | $87.55 | $88.79 | -0.5% | CL A COM | 26603R106 |
| OSBC | OLD SECOND BANCORP INC ILL | 229,400 | $3.069M | 0.0% | $13.38 | $12.29 | +10.2% | COM | 680277100 |
| SNEX | STONEX GROUP INC | 39,300 | $3.068M | 0.0% | $78.07 * | $31.00 | +4.8% | COM | 861896108 |
| PSA | PUBLIC STORAGE | 9,800 | $3.064M | 0.0% | $312.65 * | $275.62 | +4.8% | COM | 74460D109 |
| FC | FRANKLIN COVEY CO | 66,300 | $3.062M | 0.0% | $46.18 * | $34.43 | +15.4% | COM | 353469109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 90,100 | $3.056M | 0.0% | $33.92 * | $32.24 | -7.5% | COM | 04911A107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 813,855 | $3.052M | 0.0% | $3.75 * | $5.17 | +36.1% | COM | 203668108 |
| SDGR | SCHRODINGER INC | 115,200 | $3.042M | 0.0% | $26.41 | $51.25 | -47.6% | COM | 80810D103 |
| ABBNY | ABB LTD | 113,734 | $3.04M | 0.0% | $26.73 | $32.34 | — | SPONSORED ADR | 000375204 |
| NMIH | NMI HLDGS INC | 182,400 | $3.037M | 0.0% | $16.65 * | $20.94 | -13.2% | CL A | 629209305 |
| THFF | FIRST FINL CORP IND | 67,999 | $3.026M | 0.0% | $44.50 * | $37.31 | +2.4% | COM | 320218100 |
| — | ARRIVAL GROUP | 1,914,100 | $3.024M | 0.0% | $1.58 | $3.46 | — | SHS | L0423Q108 |
| MGNX | MACROGENICS INC | 1,020,200 | $3.01M | 0.0% | $2.95 * | $6.84 | -23.2% | COM | 556099109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,900 | $2.993M | 0.0% | $302.32 * | $379.65 | -15.1% | COM | 955306105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,300 | $2.99M | 0.0% | $67.49 * | $72.07 | 0.0% | CL A | 192446102 |
| WSR | WHITESTONE REIT | 277,900 | $2.987M | 0.0% | $10.75 | $9.50 | — | COM | 966084204 |
| EME | EMCOR GROUP INC | 29,000 | $2.986M | 0.0% | $102.97 * | $72.55 | +45.7% | COM | 29084Q100 |
| — | FLAGSTAR BANCORP INC | 83,860 | $2.973M | 0.0% | $35.45 | $37.29 | — | COM PAR .001 | 337930705 |
| SIGA | SIGA TECHNOLOGIES INC | 256,300 | $2.968M | 0.0% | $11.58 * | $6.86 | 0.0% | COM | 826917106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 232,492 | $2.962M | 0.0% | $12.74 * | $14.72 | +2.5% | COM | 89677Y100 |
| LMAT | LEMAITRE VASCULAR INC | 65,000 | $2.961M | 0.0% | $45.55 * | $45.92 | -5.8% | COM | 525558201 |
| DOO | BRP INC | 48,101 | $2.959M | 0.0% | $61.52 * | $46.62 | +54.7% | COM SUN VTG | 05577W200 |
| APLE | APPLE HOSPITALITY REIT INC | 200,600 | $2.943M | 0.0% | $14.67 | $16.27 | — | COM NEW | 03784Y200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,605,700 | $2.922M | 0.0% | $1.82 | $3.31 | — | COM SH BEN INT | 25525P107 |
| MFA | MFA FINL INC | 271,730 | $2.921M | 0.0% | $10.75 | $10.75 | — | COM | 55272X607 |
| — | BERRY CORP | 383,000 | $2.918M | 0.0% | $7.62 | $7.54 | — | COM | 08579X101 |
| GXO | GXO LOGISTICS INCORPORATED | 67,200 | $2.908M | 0.0% | $43.27 * | $68.10 | -18.7% | PUBLIC STOCK | 36262G101 |
| KFRC | KFORCE INC | 47,365 | $2.905M | 0.0% | $61.33 * | $58.55 | +16.7% | COM | 493732101 |
| FDUS | FIDUS INVT CORP | 166,213 | $2.9M | 0.0% | $17.45 * | $7.47 | +65.7% | COM | 316500107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 195,400 | $2.898M | 0.0% | $14.83 * | $19.42 | -3.7% | COM | 01988P108 |
| — | KELLOGG CO | 40,600 | $2.896M | 0.0% | $71.33 * | $51.12 | +12.1% | COM | 487836108 |
| — | SCIPLAY CORPORATION | 206,100 | $2.879M | 0.0% | $13.97 | $15.13 | — | CL A | 809087109 |
| CGAU | CENTERRA GOLD INC | 425,835 | $2.874M | 0.0% | $6.75 * | $7.37 | +2.9% | COM | 152006102 |
| — | OLO INC | 290,600 | $2.868M | 0.0% | $9.87 | $13.97 | — | CL A | 68134L109 |
| — | TEEKAY TANKERS LTD | 162,470 | $2.864M | 0.0% | $17.63 | $17.63 | — | CL A | Y8565N300 |
| — | FUELCELL ENERGY INC | 763,098 | $2.862M | 0.0% | $3.75 | $3.83 | — | COM | 35952H601 |
| — | ALLAKOS INC | 913,700 | $2.86M | 0.0% | $3.13 | $8.08 | — | COM | 01671P100 |
| QS | QUANTUMSCAPE CORP | 333,000 | $2.86M | 0.0% | $8.59 * | $13.35 | 0.0% | COM CL A | 74767V109 |
| BL | BLACKLINE INC | 42,900 | $2.857M | 0.0% | $66.60 * | $74.18 | -7.7% | COM | 09239B109 |
| TITN | TITAN MACHY INC | 127,266 | $2.852M | 0.0% | $22.41 * | $16.54 | +50.8% | COM | 88830R101 |
| — | AZEK CO INC | 170,000 | $2.846M | 0.0% | $16.74 | $22.66 | — | CL A | 05478C105 |
| — | TURQUOISE HILL RES LTD | 106,180 | $2.844M | 0.0% | $26.78 | $24.72 | — | COM | 900435207 |
| MWA | MUELLER WTR PRODS INC | 242,444 | $2.844M | 0.0% | $11.73 * | $11.99 | -5.2% | COM SER A | 624758108 |
| MGNI | MAGNITE INC | 320,192 | $2.843M | 0.0% | $8.88 * | $26.94 | -60.2% | COM | 55955D100 |
| LPLA | LPL FINL HLDGS INC | 15,400 | $2.841M | 0.0% | $184.48 * | $65.36 | +190.5% | COM | 50212V100 |
| CNOB | CONNECTONE BANCORP INC | 116,080 | $2.838M | 0.0% | $24.45 | $23.58 | +4.7% | COM | 20786W107 |
| — | SPLUNK INC | 32,055 | $2.836M | 0.0% | $88.47 | $135.63 | — | COM | 848637104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27,500 | $2.834M | 0.0% | $103.05 * | $81.45 | +16.8% | COM | 044186104 |
| GGB | GERDAU SA | 659,800 | $2.831M | 0.0% | $4.29 | $4.45 | — | SPON ADR REP PFD | 373737105 |
| NBHC | NATIONAL BK HLDGS CORP | 73,900 | $2.828M | 0.0% | $38.27 * | $33.96 | +3.2% | CL A | 633707104 |
| ALL | ALLSTATE CORP | 22,300 | $2.826M | 0.0% | $126.73 * | $114.28 | +5.0% | COM | 020002101 |
| — | BED BATH & BEYOND INC | 568,100 | $2.823M | 0.0% | $4.97 | $14.58 | — | COM | 075896100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,200 | $2.822M | 0.0% | $116.61 * | $140.27 | -8.3% | COM | 008252108 |
| GE | GENERAL ELECTRIC CO | 44,313 | $2.821M | 0.0% | $63.66 * | $49.24 | -3.4% | COM NEW | 369604301 |
| FLYW | FLYWIRE CORPORATION | 159,500 | $2.812M | 0.0% | $17.63 * | $25.74 | -9.8% | COM VTG | 302492103 |
| BHC | BAUSCH HEALTH COS INC | 335,600 | $2.806M | 0.0% | $8.36 * | $27.15 | -48.5% | COM | 071734107 |
| VAL | VALARIS LIMITED | 66,200 | $2.796M | 0.0% | $42.24 * | $34.72 | +55.0% | CL A | G9460G101 |
| MFC | MANULIFE FINL CORP | 160,400 | $2.78M | 0.0% | $17.33 * | $20.73 | -8.8% | COM | 56501R106 |
| — | MERUS N V | 122,500 | $2.773M | 0.0% | $22.64 | $18.20 | — | COM | N5749R100 |
| — | ATOTECH LTD | 142,900 | $2.765M | 0.0% | $19.35 | $23.60 | — | COM | G0625A105 |
| OPY | OPPENHEIMER HLDGS INC | 83,286 | $2.752M | 0.0% | $33.04 * | $38.40 | -10.5% | CL A NON VTG | 683797104 |
| — | DASEKE INC | 430,300 | $2.75M | 0.0% | $6.39 | $7.34 | — | COM | 23753F107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 251,600 | $2.737M | 0.0% | $10.88 * | $9.90 | +6.3% | COM CL A | 83418M103 |
| — | TELLURIAN INC NEW | 917,500 | $2.734M | 0.0% | $2.98 | $3.01 | — | COM | 87968A104 |
| — | GLOBAL MED REIT INC | 242,800 | $2.727M | 0.0% | $11.23 | $13.19 | — | COM NEW | 37954A204 |
| — | MIRATI THERAPEUTICS INC | 40,600 | $2.725M | 0.0% | $67.12 | $88.02 | — | COM | 60468T105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 57,600 | $2.723M | 0.0% | $47.27 * | $62.89 | -13.7% | COM | 29251M106 |
| URI | UNITED RENTALS INC | 11,200 | $2.721M | 0.0% | $242.95 * | $284.96 | 0.0% | COM | 911363109 |
| TX | TERNIUM SA | 75,300 | $2.718M | 0.0% | $36.10 | $36.32 | — | SPONSORED ADS | 880890108 |
| CXT | CRANE HLDGS CO | 30,900 | $2.706M | 0.0% | $87.57 * | $31.73 | 0.0% | COM | 224441105 |
| EXTR | EXTREME NETWORKS INC | 303,014 | $2.703M | 0.0% | $8.92 * | $5.94 | +71.1% | COM | 30226D106 |
| — | THOMSON REUTERS CORP. | 25,935 | $2.703M | 0.0% | $104.22 | $104.22 | — | COM NEW | 884903709 |
| ARCB | ARCBEST CORP | 38,400 | $2.702M | 0.0% | $70.36 * | $47.15 | +52.9% | COM | 03937C105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58,443 | $2.694M | 0.0% | $46.10 * | $51.58 | 0.0% | COM | 55405Y100 |
| — | CASA SYS INC | 684,000 | $2.688M | 0.0% | $3.93 | $6.11 | — | COM | 14713L102 |
| CGNX | COGNEX CORP | 63,200 | $2.687M | 0.0% | $42.52 * | $54.60 | 0.0% | COM | 192422103 |
| UVE | UNIVERSAL INS HLDGS INC | 205,216 | $2.674M | 0.0% | $13.03 * | $16.42 | -23.2% | COM | 91359V107 |
| SVC | SERVICE PPTYS TR | 511,000 | $2.673M | 0.0% | $5.23 | $9.29 | — | COM SH BEN INT | 81761L102 |
| GDEN | GOLDEN ENTMT INC | 67,400 | $2.666M | 0.0% | $39.55 * | $12.52 | +234.0% | COM | 381013101 |
| BMBL | BUMBLE INC | 94,300 | $2.655M | 0.0% | $28.15 * | $27.65 | -1.8% | COM CL A | 12047B105 |
| III | INFORMATION SVCS GROUP INC | 392,400 | $2.653M | 0.0% | $6.76 * | $6.09 | -10.5% | COM | 45675Y104 |
| — | MAXAR TECHNOLOGIES INC | 101,700 | $2.653M | 0.0% | $26.09 | $34.78 | — | COM | 57778K105 |
| SOXX | ISHARES TR | 7,587 | $2.652M | 0.0% | $349.55 | $349.55 | — | ISHARES SEMICDTR | 464287523 |
| MMSI | MERIT MED SYS INC | 48,700 | $2.643M | 0.0% | $54.27 * | $64.11 | -4.8% | COM | 589889104 |
| CCCC | C4 THERAPEUTICS INC | 349,500 | $2.635M | 0.0% | $7.54 * | $10.67 | -17.5% | COM STK | 12529R107 |
| TPC | TUTOR PERINI CORP | 299,200 | $2.627M | 0.0% | $8.78 * | $12.59 | -23.3% | COM | 901109108 |
| — | RUTHS HOSPITALITY GROUP INC | 161,121 | $2.62M | 0.0% | $16.26 | $21.33 | — | COM | 783332109 |
| BJRI | BJS RESTAURANTS INC | 120,500 | $2.612M | 0.0% | $21.68 * | $38.18 | -32.6% | COM | 09180C106 |
| CRUS | CIRRUS LOGIC INC | 35,800 | $2.597M | 0.0% | $72.54 * | $77.49 | 0.0% | COM | 172755100 |
| SSSS | SURO CAPITAL CORP | 404,991 | $2.592M | 0.0% | $6.40 * | $13.78 | -43.9% | COM NEW | 86887Q109 |
| — | PAYSAFE LIMITED | 1,328,100 | $2.59M | 0.0% | $1.95 | $3.51 | — | ORD | G6964L107 |
| FBNC | FIRST BANCORP N C | 73,758 | $2.574M | 0.0% | $34.90 * | $34.20 | 0.0% | COM | 318910106 |
| GPMT | GRANITE PT MTG TR INC | 268,925 | $2.574M | 0.0% | $9.57 | $13.48 | — | COM STK | 38741L107 |
| DGII | DIGI INTL INC | 106,111 | $2.57M | 0.0% | $24.22 * | $19.52 | +11.0% | COM | 253798102 |
| BEKE | KE HLDGS INC | 143,100 | $2.569M | 0.0% | $17.95 | $12.37 | — | SPONSORED ADS | 482497104 |
| GOSS | GOSSAMER BIO INC | 305,100 | $2.554M | 0.0% | $8.37 * | $10.93 | -29.1% | COM | 38341P102 |
| DXLG | DESTINATION XL GROUP INC | 753,500 | $2.554M | 0.0% | $3.39 * | $5.71 | -21.1% | COM | 25065K104 |
| VRA | VERA BRADLEY INC | 586,848 | $2.547M | 0.0% | $4.34 * | $7.29 | -16.2% | COM | 92335C106 |
| BBWI | BATH & BODY WORKS INC | 94,600 | $2.547M | 0.0% | $26.92 * | $40.64 | -3.2% | COM | 070830104 |
| ULCC | FRONTIER GROUP HLDGS INC | 271,600 | $2.545M | 0.0% | $9.37 * | $10.77 | -6.1% | COM | 35909R108 |
| YELLQ | YELLOW CORP | 867,000 | $2.54M | 0.0% | $2.93 * | $9.34 | -56.6% | COM | 985510106 |
| RNR | RENAISSANCERE HLDGS LTD | 16,200 | $2.533M | 0.0% | $156.36 * | $153.93 | -1.7% | COM | G7496G103 |
| TGT | TARGET CORP | 17,900 | $2.528M | 0.0% | $141.23 * | $191.32 | -11.0% | COM | 87612E106 |
| — | NGM BIOPHARMACEUTICALS INC | 197,000 | $2.526M | 0.0% | $12.82 | $20.45 | — | COM | 62921N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 179,457 | $2.52M | 0.0% | $14.04 | $14.26 | — | SPONSORED ADS | 874060205 |
| — | MODEL N INC | 98,200 | $2.512M | 0.0% | $25.58 | $23.90 | — | COM | 607525102 |
| HAIN | HAIN CELESTIAL GROUP INC | 105,500 | $2.505M | 0.0% | $23.74 * | $30.48 | -6.6% | COM | 405217100 |
| WB | WEIBO CORP | 108,188 | $2.502M | 0.0% | $23.13 | $23.13 | — | SPONSORED ADR | 948596101 |
| VRNS | VARONIS SYS INC | 85,200 | $2.498M | 0.0% | $29.32 * | $46.22 | -19.6% | COM | 922280102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,200 | $2.497M | 0.0% | $50.75 * | $41.50 | -3.3% | COM | 92343V104 |
| PEBO | PEOPLES BANCORP INC | 93,596 | $2.49M | 0.0% | $26.60 * | $31.52 | -10.0% | COM | 709789101 |
| FULT | FULTON FINL CORP PA | 171,900 | $2.484M | 0.0% | $14.45 * | $14.21 | -7.1% | COM | 360271100 |
| PZZA | PAPA JOHNS INTL INC | 29,700 | $2.481M | 0.0% | $83.54 * | $54.64 | +45.1% | COM | 698813102 |
| LXU | LSB INDS INC | 178,980 | $2.481M | 0.0% | $13.86 * | $18.13 | +10.1% | COM | 502160104 |
| HCKT | HACKETT GROUP INC | 130,200 | $2.47M | 0.0% | $18.97 * | $17.16 | +25.5% | COM | 404609109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 78,800 | $2.458M | 0.0% | $31.19 * | $27.75 | -4.0% | SHS NEW | G0772R208 |
| SXI | STANDEX INTL CORP | 28,963 | $2.455M | 0.0% | $84.76 * | $92.07 | +1.7% | COM | 854231107 |
| — | AMER SOFTWARE INC | 151,800 | $2.453M | 0.0% | $16.16 | $17.49 | — | CL A | 029683109 |
| — | OSISKO GOLD ROYALTIES LTD | 242,500 | $2.449M | 0.0% | $10.10 | $10.95 | — | COM | 68827L101 |
| BC | BRUNSWICK CORP | 37,300 | $2.439M | 0.0% | $65.39 * | $49.79 | +36.2% | COM | 117043109 |
| RVTY | PERKINELMER INC | 17,100 | $2.432M | 0.0% | $142.22 * | $156.26 | -4.9% | COM | 714046109 |
| SGMO | SANGAMO THERAPEUTICS INC | 585,755 | $2.425M | 0.0% | $4.14 * | $9.30 | -53.5% | COM | 800677106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 129,800 | $2.421M | 0.0% | $18.65 * | $18.91 | +5.6% | COM | 22663K107 |
| GAIN | GLADSTONE INVT CORP | 171,942 | $2.421M | 0.0% | $14.08 * | $7.57 | +24.4% | COM | 376546107 |
| — | ALAUNOS THERAPEUTICS INC | 1,950,892 | $2.419M | 0.0% | $1.24 | $1.56 | — | COM | 98973P101 |
| — | PARTY CITY HOLDCO INC | 1,831,300 | $2.417M | 0.0% | $1.32 | $3.68 | — | COM | 702149105 |
| DGICA | DONEGAL GROUP INC | 141,400 | $2.411M | 0.0% | $17.05 * | $12.33 | +2.5% | CL A | 257701201 |
| YELP | YELP INC | 86,400 | $2.399M | 0.0% | $27.77 * | $30.42 | +2.1% | CL A | 985817105 |
| SII | SPROTT INC | 69,200 | $2.398M | 0.0% | $34.65 * | $34.89 | +10.1% | COM NEW | 852066208 |
| OFG | OFG BANCORP | 94,300 | $2.395M | 0.0% | $25.40 * | $24.31 | +10.4% | COM | 67103X102 |
| FUTU | FUTU HLDGS LTD | 45,800 | $2.391M | 0.0% | $52.21 | $50.98 | — | SPON ADS CL A | 36118L106 |
| CERS | CERUS CORP | 451,100 | $2.386M | 0.0% | $5.29 * | $6.06 | -17.5% | COM | 157085101 |
| — | LAKELAND BANCORP INC | 163,098 | $2.384M | 0.0% | $14.62 | $17.04 | — | COM | 511637100 |
| — | AVID BIOSERVICES INC | 155,450 | $2.372M | 0.0% | $15.26 | $17.04 | — | COM | 05368M106 |
| KELYA | KELLY SVCS INC | 119,200 | $2.364M | 0.0% | $19.83 * | $18.02 | +1.8% | CL A | 488152208 |
| REPL | REPLIMUNE GROUP INC | 135,200 | $2.363M | 0.0% | $17.48 * | $31.25 | -47.4% | COM | 76029N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 761,800 | $2.362M | 0.0% | $3.10 * | $4.19 | +3.2% | COM | 42330P107 |
| ARAY | ACCURAY INC | 1,204,913 | $2.362M | 0.0% | $1.96 * | $4.25 | -41.3% | COM | 004397105 |
| NPKI | NEWPARK RES INC | 764,491 | $2.362M | 0.0% | $3.09 * | $2.33 | +64.6% | COM PAR $.01NEW | 651718504 |
| CMPS | COMPASS PATHWAYS PLC | 218,000 | $2.359M | 0.0% | $10.82 | $16.80 | — | SPONSORED ADS | 20451W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $2.353M | 0.0% | $1307.22 * | $30.11 | -7.5% | COM | 169656105 |
| — | CHINOOK THERAPEUTICS INC | 134,480 | $2.352M | 0.0% | $17.49 | $13.76 | — | COM | 16961L106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 153,900 | $2.349M | 0.0% | $15.26 | $15.58 | — | COM CL A | 750481103 |
| INN | SUMMIT HOTEL PPTYS INC | 322,500 | $2.345M | 0.0% | $7.27 | $8.31 | — | COM | 866082100 |
| IMMR | IMMERSION CORP | 438,900 | $2.344M | 0.0% | $5.34 * | $10.38 | -50.1% | COM | 452521107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 157,600 | $2.332M | 0.0% | $14.80 | $14.80 | — | SHS | G45667105 |
| — | CONNS INC | 290,374 | $2.329M | 0.0% | $8.02 | $9.52 | — | COM | 208242107 |
| LPG | DORIAN LPG LTD | 153,233 | $2.329M | 0.0% | $15.20 * | $14.28 | +11.0% | SHS USD | Y2106R110 |
| — | EXPRESS INC | 1,187,523 | $2.328M | 0.0% | $1.96 | $5.65 | — | COM | 30219E103 |
| CCAP | CRESCENT CAP BDC INC | 150,100 | $2.327M | 0.0% | $15.50 * | $11.36 | -2.3% | COM | 225655109 |
| FHB | FIRST HAWAIIAN INC | 102,000 | $2.316M | 0.0% | $22.71 * | $20.62 | +2.3% | COM | 32051X108 |
| CLOU | GLOBAL X FDS | 140,200 | $2.312M | 0.0% | $16.49 | $16.49 | — | CLOUD COMPUTNG | 37954Y442 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,000 | $2.31M | 0.0% | $42.00 | $42.00 | — | S&P500 QUALITY | 46137V241 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,142,615 | $2.293M | 0.0% | $1.07 * | $3.04 | -31.1% | COM | 18453H106 |
| HCI | HCI GROUP INC | 33,700 | $2.284M | 0.0% | $67.77 * | $71.37 | -7.5% | COM | 40416E103 |
| — | GASLOG PARTNERS LP | 409,600 | $2.273M | 0.0% | $5.55 | $5.43 | — | UNIT LTD PTNRP | Y2687W108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,200 | $2.264M | 0.0% | $74.97 * | $94.61 | -13.9% | COM | 04247X102 |
| — | BIG 5 SPORTING GOODS CORP | 201,700 | $2.261M | 0.0% | $11.21 | $18.38 | — | COM | 08915P101 |
| HBNC | HORIZON BANCORP INC | 128,987 | $2.247M | 0.0% | $17.42 * | $18.04 | -1.4% | COM | 440407104 |
| CRS | CARPENTER TECHNOLOGY CORP | 80,400 | $2.244M | 0.0% | $27.91 * | $25.35 | +34.7% | COM | 144285103 |
| COUR | COURSERA INC | 157,800 | $2.238M | 0.0% | $14.18 * | $22.63 | -21.2% | COM | 22266M104 |
| TTD | THE TRADE DESK INC | 53,400 | $2.237M | 0.0% | $41.89 * | $54.77 | 0.0% | COM CL A | 88339J105 |
| TREE | LENDINGTREE INC NEW | 51,000 | $2.235M | 0.0% | $43.82 | $245.01 | — | COM | 52603B107 |
| — | GLADSTONE CAPITAL CORP | 221,258 | $2.232M | 0.0% | $10.09 | $10.80 | — | COM | 376535100 |
| — | FOCUS FINL PARTNERS INC | 65,500 | $2.231M | 0.0% | $34.06 | $46.55 | — | COM CL A | 34417P100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 87,380 | $2.223M | 0.0% | $25.44 | $27.64 | -7.2% | COM | 915271100 |
| PRIM | PRIMORIS SVCS CORP | 102,100 | $2.222M | 0.0% | $21.76 * | $24.31 | -1.0% | COM | 74164F103 |
| — | PCSB FINL CORP | 116,300 | $2.22M | 0.0% | $19.09 | $18.74 | — | COM | 69324R104 |
| — | CAPITAL PRODUCT PARTNERS L P | 146,029 | $2.212M | 0.0% | $15.15 | $12.50 | — | PARTNERSHP UNITS | Y11082206 |
| — | ACCOLADE INC | 298,900 | $2.212M | 0.0% | $7.40 | $17.00 | — | COM | 00437E102 |
| OPRX | OPTIMIZERX CORP | 80,600 | $2.208M | 0.0% | $27.39 * | $41.72 | -29.0% | COM NEW | 68401U204 |
| BRX | BRIXMOR PPTY GROUP INC | 109,200 | $2.207M | 0.0% | $20.21 | $22.81 | — | COM | 11120U105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,800 | $2.198M | 0.0% | $35.57 * | $15.16 | +76.1% | CL A | 04316A108 |
| PCB | PCB BANCORP | 117,300 | $2.191M | 0.0% | $18.68 * | $19.95 | +2.0% | COM | 69320M109 |
| ESNT | ESSENT GROUP LTD | 56,300 | $2.19M | 0.0% | $38.90 | $41.15 | -7.2% | COM | G3198U102 |
| CVSA | ADTALEM GLOBAL ED INC | 60,800 | $2.187M | 0.0% | $35.97 * | $34.25 | -8.0% | COM | 00737L103 |
| — | AMEDISYS INC | 20,800 | $2.186M | 0.0% | $105.10 | $185.32 | — | COM | 023436108 |
| — | HEARTLAND FINL USA INC | 52,600 | $2.185M | 0.0% | $41.54 | $45.40 | — | COM | 42234Q102 |
| — | SAGE THERAPEUTICS INC | 67,598 | $2.183M | 0.0% | $32.29 | $33.13 | — | COM | 78667J108 |
| GIL | GILDAN ACTIVEWEAR INC | 75,800 | $2.182M | 0.0% | $28.79 * | $28.30 | +5.1% | COM | 375916103 |
| AIV | APARTMENT INVT & MGMT CO | 339,500 | $2.173M | 0.0% | $6.40 | $6.76 | — | CL A | 03748R747 |
| TRMB | TRIMBLE INC | 37,300 | $2.172M | 0.0% | $58.23 * | $75.00 | -12.5% | COM | 896239100 |
| — | FIRST BANCSHARES INC MS | 75,900 | $2.171M | 0.0% | $28.60 | $37.55 | — | COM | 318916103 |
| — | HERITAGE CRYSTAL CLEAN INC | 80,483 | $2.17M | 0.0% | $26.96 | $27.54 | — | COM | 42726M106 |
| — | CHINA PETROLEUM & CHEMICAL C | 48,200 | $2.159M | 0.0% | $44.79 | $44.79 | — | SPON ADR H SHS | 16941R108 |
| LIVN | LIVANOVA PLC | 34,445 | $2.152M | 0.0% | $62.48 * | $81.96 | -13.6% | SHS | G5509L101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 53,700 | $2.152M | 0.0% | $40.07 * | $38.11 | -2.7% | COM | 459044103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 151,300 | $2.151M | 0.0% | $14.22 | $18.08 | — | COM | 875465106 |
| BTI | BRITISH AMERN TOB PLC | 50,100 | $2.15M | 0.0% | $42.91 | $42.91 | — | SPONSORED ADR | 110448107 |
| API | AGORA INC | 326,400 | $2.144M | 0.0% | $6.57 | $22.35 | — | ADS | 00851L103 |
| OPK | OPKO HEALTH INC | 846,797 | $2.142M | 0.0% | $2.53 * | $3.35 | -13.0% | COM | 68375N103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 283,450 | $2.134M | 0.0% | $7.53 | $7.92 | -5.1% | COM | 024061103 |
| TBBK | BANCORP INC DEL | 109,000 | $2.128M | 0.0% | $19.52 * | $19.43 | +10.4% | COM | 05969A105 |
| IYK | ISHARES TR | 10,900 | $2.125M | 0.0% | $194.95 | $194.95 | — | US CONSM STAPLES | 464287812 |
| HNST | HONEST CO INC | 727,000 | $2.123M | 0.0% | $2.92 * | $3.86 | -6.5% | COM | 438333106 |
| IMVT | IMMUNOVANT INC | 540,400 | $2.108M | 0.0% | $3.90 * | $20.29 | -78.7% | COM | 45258J102 |
| VALE | VALE S A | 143,900 | $2.105M | 0.0% | $14.63 | $14.63 | — | SPONSORED ADS | 91912E105 |
| NGVT | INGEVITY CORP | 33,200 | $2.096M | 0.0% | $63.13 * | $63.01 | +3.4% | COM | 45688C107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 513,800 | $2.091M | 0.0% | $4.07 * | $19.64 | -83.9% | COM | 68062P106 |
| — | BARNES & NOBLE ED INC | 713,500 | $2.091M | 0.0% | $2.93 | $3.61 | — | COM | 06777U101 |
| RVMD | REVOLUTION MEDICINES INC | 107,200 | $2.089M | 0.0% | $19.49 | $27.25 | -28.6% | COM | 76155X100 |
| — | COMPANHIA BRASILEIRA DE DIST | 672,500 | $2.085M | 0.0% | $3.10 | $5.12 | — | SPONSORED ADR | 20440T300 |
| HSTM | HEALTHSTREAM INC | 95,700 | $2.078M | 0.0% | $21.71 * | $25.29 | -21.1% | COM | 42222N103 |
| STKL | SUNOPTA INC | 266,524 | $2.074M | 0.0% | $7.78 * | $10.23 | -35.6% | COM | 8676EP108 |
| BZH | BEAZER HOMES USA INC | 171,540 | $2.07M | 0.0% | $12.07 * | $17.33 | -15.6% | COM NEW | 07556Q881 |
| FN | FABRINET | 25,500 | $2.068M | 0.0% | $81.10 * | $82.51 | +9.0% | SHS | G3323L100 |
| INSM | INSMED INC | 104,800 | $2.067M | 0.0% | $19.72 * | $28.48 | -26.4% | COM PAR $.01 | 457669307 |
| ITW | ILLINOIS TOOL WKS INC | 11,300 | $2.059M | 0.0% | $182.21 | $203.67 | -10.2% | COM | 452308109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 478,456 | $2.053M | 0.0% | $4.29 | $6.35 | — | COM | 10482B101 |
| SHBI | SHORE BANCSHARES INC | 110,900 | $2.052M | 0.0% | $18.50 * | $19.10 | +3.4% | COM | 825107105 |
| UMH | UMH PPTYS INC | 116,100 | $2.05M | 0.0% | $17.66 | $23.77 | — | COM | 903002103 |
| CPF | CENTRAL PAC FINL CORP | 95,568 | $2.05M | 0.0% | $21.45 * | $18.97 | +7.7% | COM NEW | 154760409 |
| SICPQ | SILVERGATE CAP CORP | 38,300 | $2.05M | 0.0% | $53.52 * | $108.76 | -14.3% | CL A | 82837P408 |
| NWL | NEWELL BRANDS INC | 107,403 | $2.045M | 0.0% | $19.04 * | $18.24 | -1.6% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 11,800 | $2.042M | 0.0% | $173.05 * | $186.56 | -2.4% | COM | 92345Y106 |
| ACRE | ARES COML REAL ESTATE CORP | 166,700 | $2.039M | 0.0% | $12.23 | $12.15 | — | COM | 04013V108 |
| CATY | CATHAY GEN BANCORP | 51,900 | $2.032M | 0.0% | $39.15 * | $35.78 | +1.1% | COM | 149150104 |
| TNL | TRAVEL PLUS LEISURE CO | 52,200 | $2.026M | 0.0% | $38.81 * | $43.87 | -3.9% | COM | 894164102 |
| BY | BYLINE BANCORP INC | 85,000 | $2.023M | 0.0% | $23.80 * | $21.32 | +6.8% | COM | 124411109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 183,100 | $2.021M | 0.0% | $11.04 * | $15.41 | -15.0% | COM | 462260100 |
| NKTX | NKARTA INC | 163,500 | $2.014M | 0.0% | $12.32 * | $13.12 | 0.0% | COM | 65487U108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 275,500 | $2.011M | 0.0% | $7.30 * | $13.35 | -5.1% | COM | 87357P100 |
| LOW | LOWES COS INC | 11,500 | $2.009M | 0.0% | $174.70 * | $179.56 | 0.0% | COM | 548661107 |
| KLIC | KULICKE & SOFFA INDS INC | 46,900 | $2.008M | 0.0% | $42.81 * | $18.18 | +155.2% | COM | 501242101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 152,967 | $2.005M | 0.0% | $13.11 * | $12.14 | +16.9% | COM | 390607109 |
| DHX | DHI GROUP INC | 402,800 | $2.002M | 0.0% | $4.97 * | $5.11 | +16.2% | COM | 23331S100 |
| — | CONSOL ENERGY INC NEW | 40,500 | $2M | 0.0% | $49.38 | $32.55 | — | COM | 20854L108 |
| FORR | FORRESTER RESH INC | 41,803 | $2M | 0.0% | $47.84 * | $47.77 | +8.5% | COM | 346563109 |
| TH | TARGET HOSPITALITY CORP | 349,100 | $1.993M | 0.0% | $5.71 * | $4.46 | +40.2% | COM | 87615L107 |
| LXFR | LUXFER HOLDINGS PLC | 131,200 | $1.984M | 0.0% | $15.12 * | $18.11 | -10.7% | SHS | G5698W116 |
| PDSB | PDS BIOTECHNOLOGY CORP | 543,300 | $1.983M | 0.0% | $3.65 * | $12.10 | -60.7% | COM | 70465T107 |
| — | BLACKROCK CAP INVT CORP | 539,801 | $1.981M | 0.0% | $3.67 | $5.12 | — | COM | 092533108 |
| FFIN | FIRST FINL BANKSHARES INC | 50,300 | $1.975M | 0.0% | $39.26 * | $37.79 | 0.0% | COM | 32020R109 |
| SEE | SEALED AIR CORP NEW | 34,200 | $1.974M | 0.0% | $57.72 | $59.96 | -2.5% | COM | 81211K100 |
| NVMI | NOVA LTD | 22,300 | $1.974M | 0.0% | $88.52 * | $113.82 | -12.5% | COM | M7516K103 |
| — | SHYFT GROUP INC | 106,175 | $1.974M | 0.0% | $18.59 | $18.59 | — | COM | 825698103 |
| — | GRAFTECH INTL LTD | 279,000 | $1.973M | 0.0% | $7.07 | $11.51 | — | COM | 384313508 |
| SITM | SITIME CORP | 12,100 | $1.973M | 0.0% | $163.06 * | $145.37 | +30.0% | COM | 82982T106 |
| HYLN | HYLIION HOLDINGS CORP | 608,900 | $1.961M | 0.0% | $3.22 * | $5.59 | -37.3% | PUBLIC STOCK | 449109107 |
| CASS | CASS INFORMATION SYS INC | 57,849 | $1.955M | 0.0% | $33.79 * | $37.74 | -14.3% | COM | 14808P109 |
| NWSA | NEWS CORP NEW | 125,400 | $1.954M | 0.0% | $15.58 * | $21.23 | -16.1% | CL A | 65249B109 |
| BEAM | BEAM THERAPEUTICS INC | 50,400 | $1.951M | 0.0% | $38.71 * | $39.75 | 0.0% | COM | 07373V105 |
| SPYM | SPDR SER TR | 43,900 | $1.947M | 0.0% | $44.35 | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| LQDA | LIQUIDIA CORPORATION | 446,600 | $1.947M | 0.0% | $4.36 * | $4.77 | +8.2% | COM NEW | 53635D202 |
| ATKR | ATKORE INC | 23,300 | $1.934M | 0.0% | $83.00 * | $27.96 | +242.8% | COM | 047649108 |
| — | QUOTIENT TECHNOLOGY INC | 649,100 | $1.928M | 0.0% | $2.97 | $8.03 | — | COM | 749119103 |
| HTBK | HERITAGE COMM CORP | 180,202 | $1.926M | 0.0% | $10.69 * | $12.26 | -8.8% | COM | 426927109 |
| ES | EVERSOURCE ENERGY | 22,800 | $1.926M | 0.0% | $84.47 * | $72.86 | +4.8% | COM | 30040W108 |
| RYZ | RYERSON HLDG CORP | 90,300 | $1.922M | 0.0% | $21.28 * | $28.20 | +11.2% | COM | 783754104 |
| — | ALTRA INDL MOTION CORP | 54,450 | $1.919M | 0.0% | $35.24 | $36.69 | — | COM | 02208R106 |
| DSX | DIANA SHIPPING INC | 400,392 | $1.918M | 0.0% | $4.79 * | $2.49 | +52.9% | COM | Y2066G104 |
| — | ALLETE INC | 32,600 | $1.916M | 0.0% | $58.77 | $58.77 | — | COM NEW | 018522300 |
| PDFS | PDF SOLUTIONS INC | 89,000 | $1.914M | 0.0% | $21.51 * | $18.95 | +21.9% | COM | 693282105 |
| CRAI | CRA INTL INC | 21,391 | $1.911M | 0.0% | $89.34 * | $56.09 | +43.1% | COM | 12618T105 |
| — | WIDEOPENWEST INC | 104,800 | $1.908M | 0.0% | $18.21 | $19.73 | — | COM | 96758W101 |
| — | CBTX INC | 71,700 | $1.907M | 0.0% | $26.60 | $28.75 | — | COM | 12481V104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 131,038 | $1.904M | 0.0% | $14.53 * | $15.02 | +14.5% | COM | 55933J203 |
| ANIK | ANIKA THERAPEUTICS INC | 84,883 | $1.895M | 0.0% | $22.32 | $34.11 | -34.6% | COM | 035255108 |
| KRNY | KEARNY FINL CORP MD | 170,375 | $1.893M | 0.0% | $11.11 * | $12.07 | -0.7% | COM | 48716P108 |
| — | SOLARWINDS CORP | 184,500 | $1.891M | 0.0% | $10.25 | $11.37 | — | COM NEW | 83417Q204 |
| MTW | MANITOWOC CO INC | 179,600 | $1.891M | 0.0% | $10.53 * | $15.05 | -16.7% | COM NEW | 563571405 |
| DRI | DARDEN RESTAURANTS INC | 16,700 | $1.889M | 0.0% | $113.11 | $113.07 | -1.9% | COM | 237194105 |
| CALM | CAL MAINE FOODS INC | 38,184 | $1.887M | 0.0% | $49.42 * | $39.50 | 0.0% | COM NEW | 128030202 |
| PHR | PHREESIA INC | 75,300 | $1.883M | 0.0% | $25.01 * | $29.00 | -24.1% | COM | 71944F106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 64,200 | $1.88M | 0.0% | $29.28 | $26.75 | +10.9% | COM | 25787G100 |
| SRCE | 1ST SOURCE CORP | 41,350 | $1.877M | 0.0% | $45.39 | $44.65 | — | COM | 336901103 |
| VYX | NCR CORP NEW | 60,100 | $1.87M | 0.0% | $31.11 * | $24.82 | -14.1% | COM | 62886E108 |
| BWFG | BANKWELL FINL GROUP INC | 60,100 | $1.866M | 0.0% | $31.05 * | $29.04 | +4.6% | COM | 06654A103 |
| — | ATLANTICA SUSTAINABLE INFR P | 57,700 | $1.861M | 0.0% | $32.25 | $27.27 | — | SHS | G0751N103 |
| CHMI | CHERRY HILL MTG INVT CORP | 290,335 | $1.858M | 0.0% | $6.40 | $10.12 | — | COM | 164651101 |
| LOCO | EL POLLO LOCO HLDGS INC | 188,700 | $1.857M | 0.0% | $9.84 * | $12.02 | -12.4% | COM | 268603107 |
| CLDT | CHATHAM LODGING TR | 177,453 | $1.854M | 0.0% | $10.45 | $14.39 | — | COM | 16208T102 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $1.849M | 0.0% | $513.61 * | $471.05 | 0.0% | COM | 91324P102 |
| MCHB | HOMESTREET INC | 53,293 | $1.848M | 0.0% | $34.68 * | $39.49 | +1.9% | COM | 43785V102 |
| MAS | MASCO CORP | 36,500 | $1.847M | 0.0% | $50.60 * | $50.86 | -3.0% | COM | 574599106 |
| OSCR | OSCAR HEALTH INC | 433,100 | $1.841M | 0.0% | $4.25 * | $7.44 | -14.5% | CL A | 687793109 |
| ANF | ABERCROMBIE & FITCH CO | 107,352 | $1.816M | 0.0% | $16.92 * | $16.48 | +67.5% | CL A | 002896207 |
| — | DENNYS CORP | 208,468 | $1.81M | 0.0% | $8.68 | $15.25 | — | COM | 24869P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,400 | $1.809M | 0.0% | $145.89 * | $155.08 | -8.5% | COM | 02043Q107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 426,700 | $1.809M | 0.0% | $4.24 * | $7.70 | -54.7% | COM | 82835W108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,504,600 | $1.806M | 0.0% | $1.20 | $6.04 | — | COM | 00773U108 |
| — | GREENHILL & CO INC | 195,797 | $1.805M | 0.0% | $9.22 | $14.04 | — | COM | 395259104 |
| KRO | KRONOS WORLDWIDE INC | 98,100 | $1.805M | 0.0% | $18.40 * | $11.95 | +16.9% | COM | 50105F105 |
| FF | FUTUREFUEL CORP | 247,000 | $1.798M | 0.0% | $7.28 * | $4.65 | +7.0% | COM | 36116M106 |
| SAP | SAP SE | 19,800 | $1.796M | 0.0% | $90.71 | $103.98 | — | SPON ADR | 803054204 |
| — | AMC ENTMT HLDGS INC | 132,336 | $1.793M | 0.0% | $13.55 | $23.79 | — | CL A COM | 00165C104 |
| EHC | ENCOMPASS HEALTH CORP | 31,900 | $1.788M | 0.0% | $56.05 * | $50.66 | -2.2% | COM | 29261A100 |
| ACEL | ACCEL ENTERTAINMENT INC | 168,100 | $1.785M | 0.0% | $10.62 * | $12.85 | -13.0% | COM CL A1 | 00436Q106 |
| FSBW | FS BANCORP INC | 62,005 | $1.78M | 0.0% | $28.71 * | $27.28 | -3.6% | COM | 30263Y104 |
| KBH | KB HOME | 62,300 | $1.773M | 0.0% | $28.46 * | $34.95 | -14.0% | COM | 48666K109 |
| — | THE NECESSITY RETAIL REIT IN | 242,600 | $1.766M | 0.0% | $7.28 | $8.04 | — | COM CLASS A | 02607T109 |
| BCC | BOISE CASCADE CO DEL | 29,500 | $1.755M | 0.0% | $59.49 * | $19.71 | +211.2% | COM | 09739D100 |
| HIW | HIGHWOODS PPTYS INC | 51,200 | $1.751M | 0.0% | $34.20 | $46.64 | — | COM | 431284108 |
| LKFN | LAKELAND FINL CORP | 26,300 | $1.747M | 0.0% | $66.43 * | $63.55 | 0.0% | COM | 511656100 |
| OBK | ORIGIN BANCORP INC | 44,900 | $1.742M | 0.0% | $38.80 | $42.37 | -7.1% | COM | 68621T102 |
| MORN | MORNINGSTAR INC | 7,200 | $1.741M | 0.0% | $241.81 * | $282.28 | -10.7% | COM | 617700109 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,800 | $1.736M | 0.0% | $37.90 | $46.78 | — | COM | 931427108 |
| TDS | TELEPHONE & DATA SYS INC | 109,900 | $1.735M | 0.0% | $15.79 * | $22.85 | -21.8% | COM NEW | 879433829 |
| — | PREMIER INC | 48,500 | $1.73M | 0.0% | $35.67 | $36.47 | — | CL A | 74051N102 |
| — | SKILLZ INC | 1,385,800 | $1.718M | 0.0% | $1.24 | $3.13 | — | COM | 83067L109 |
| RDNT | RADNET INC | 99,300 | $1.716M | 0.0% | $17.28 * | $14.84 | +31.1% | COM | 750491102 |
| GME | GAMESTOP CORP NEW | 13,936 | $1.704M | 0.0% | $122.27 * | $32.51 | -2.2% | CL A | 36467W109 |
| — | AMYRIS INC | 921,301 | $1.704M | 0.0% | $1.85 | $5.64 | — | COM NEW | 03236M200 |
| MOAT | VANECK ETF TRUST | 26,700 | $1.702M | 0.0% | $63.75 | $63.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| HSY | HERSHEY CO | 7,900 | $1.7M | 0.0% | $215.19 * | $198.68 | 0.0% | COM | 427866108 |
| TRNS | TRANSCAT INC | 29,900 | $1.699M | 0.0% | $56.82 * | $60.30 | +14.6% | COM | 893529107 |
| GABC | GERMAN AMERN BANCORP INC | 49,600 | $1.695M | 0.0% | $34.17 * | $33.54 | -3.6% | COM | 373865104 |
| IYZ | ISHARES TR | 67,200 | $1.689M | 0.0% | $25.13 | $30.34 | — | US TELECOM ETF | 464287713 |
| PLMR | PALOMAR HLDGS INC | 26,200 | $1.687M | 0.0% | $64.39 * | $57.95 | +4.2% | COM | 69753M105 |
| LNWO | LIGHT & WONDER INC | 35,900 | $1.687M | 0.0% | $46.99 * | $33.81 | +58.2% | COM | 80874P109 |
| DMTKQ | DERMTECH INC | 303,600 | $1.682M | 0.0% | $5.54 | $14.84 | — | COM | 24984K105 |
| LAND | GLADSTONE LD CORP | 75,900 | $1.682M | 0.0% | $22.16 | $25.45 | — | COM | 376549101 |
| — | HESKA CORP | 17,800 | $1.682M | 0.0% | $94.49 | $94.49 | — | COM RESTRC NEW | 42805E306 |
| KSS | KOHLS CORP | 47,100 | $1.681M | 0.0% | $35.69 * | $33.25 | +47.4% | COM | 500255104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 440,900 | $1.68M | 0.0% | $3.81 * | $3.88 | +10.1% | COM | 760416107 |
| ARKG | ARK ETF TR | 53,300 | $1.678M | 0.0% | $31.48 | $31.48 | — | GENOMIC REV ETF | 00214Q302 |
| MLR | MILLER INDS INC TENN | 73,900 | $1.675M | 0.0% | $22.67 * | $26.54 | -10.8% | COM NEW | 600551204 |
| BANR | BANNER CORP | 29,800 | $1.675M | 0.0% | $56.21 * | $43.44 | +12.8% | COM NEW | 06652V208 |
| IBCP | INDEPENDENT BK CORP MICH | 86,500 | $1.668M | 0.0% | $19.28 * | $15.78 | +8.7% | COM NEW | 453838609 |
| TRST | TRUSTCO BK CORP N Y | 54,086 | $1.668M | 0.0% | $30.84 * | $29.67 | -10.8% | COM NEW | 898349204 |
| — | GRINDROD SHIPPING HOLDINGS L | 97,200 | $1.667M | 0.0% | $17.15 | $18.79 | — | SHS | Y28895103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 60,900 | $1.663M | 0.0% | $27.31 * | $22.24 | +7.0% | COM | 91388P105 |
| WHD | CACTUS INC | 41,200 | $1.659M | 0.0% | $40.27 * | $24.99 | +101.2% | CL A | 127203107 |
| — | BROOKFIELD ASSET MGMT REINS | 37,100 | $1.654M | 0.0% | $44.58 | $54.95 | — | CL A EXCH LT VTG | G16169107 |
| — | SPIRIT AIRLS INC | 69,201 | $1.65M | 0.0% | $23.84 | $22.85 | — | COM | 848577102 |
| — | ALLEGIANCE BANCSHARES INC | 43,500 | $1.643M | 0.0% | $37.77 | $39.66 | — | COM | 01748H107 |
| — | GAN LTD | 554,800 | $1.642M | 0.0% | $2.96 | $8.22 | — | SHS | G3728V109 |
| NVR | NVR INC | 410 | $1.642M | 0.0% | $4004.88 * | $4536.43 | -6.1% | COM | 62944T105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 199,500 | $1.638M | 0.0% | $8.21 | $10.02 | — | COM | 252784301 |
| USPH | U S PHYSICAL THERAPY | 15,000 | $1.638M | 0.0% | $109.20 * | $110.43 | -3.9% | COM | 90337L108 |
| MDU | MDU RES GROUP INC | 60,600 | $1.636M | 0.0% | $27.00 * | $8.96 | +2.1% | COM | 552690109 |
| — | SIERRA WIRELESS INC | 69,895 | $1.636M | 0.0% | $23.41 | $21.27 | — | COM | 826516106 |
| SNA | SNAP ON INC | 8,300 | $1.635M | 0.0% | $196.99 | $197.08 | -1.8% | COM | 833034101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 67,900 | $1.632M | 0.0% | $24.04 * | $19.85 | +5.8% | COM | 597742105 |
| EBF | ENNIS INC | 79,600 | $1.61M | 0.0% | $20.23 * | $13.58 | -1.5% | COM | 293389102 |
| ASIX | ADVANSIX INC | 48,100 | $1.608M | 0.0% | $33.43 * | $24.17 | +70.0% | COM | 00773T101 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,180 | $1.592M | 0.0% | $58.57 | $53.17 | +9.5% | COM | 390905107 |
| XENE | XENON PHARMACEUTICALS INC | 52,300 | $1.591M | 0.0% | $30.42 | $14.84 | +103.8% | COM | 98420N105 |
| WTTR | SELECT ENERGY SVCS INC | 233,186 | $1.59M | 0.0% | $6.82 | $7.05 | — | CL A COM | 81617J301 |
| TRN | TRINITY INDS INC | 65,300 | $1.582M | 0.0% | $24.23 * | $23.62 | -2.1% | COM | 896522109 |
| VUZI | VUZIX CORP | 222,700 | $1.581M | 0.0% | $7.10 * | $8.58 | -31.5% | COM NEW | 92921W300 |
| — | CHASE CORP | 20,300 | $1.58M | 0.0% | $77.83 | $91.22 | — | COM | 16150R104 |
| COTY | COTY INC | 197,300 | $1.58M | 0.0% | $8.01 * | $9.29 | -19.2% | COM CL A | 222070203 |
| ANIP | ANI PHARMACEUTICALS INC | 53,200 | $1.578M | 0.0% | $29.66 * | $39.10 | -26.2% | COM | 00182C103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 196,400 | $1.577M | 0.0% | $8.03 | $11.93 | — | COM | 45686J104 |
| AZZ | AZZ INC | 38,500 | $1.572M | 0.0% | $40.83 * | $40.88 | +5.0% | COM | 002474104 |
| QCRH | QCR HOLDINGS INC | 29,100 | $1.571M | 0.0% | $53.99 | $49.31 | +9.0% | COM | 74727A104 |
| BCML | BAYCOM CORP | 75,900 | $1.57M | 0.0% | $20.69 | $19.28 | +5.6% | COM | 07272M107 |
| FHI | FEDERATED HERMES INC | 49,400 | $1.57M | 0.0% | $31.78 * | $20.53 | +32.7% | CL B | 314211103 |
| ITGR | INTEGER HLDGS CORP | 22,200 | $1.569M | 0.0% | $70.68 * | $87.14 | -12.3% | COM | 45826H109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 203,000 | $1.569M | 0.0% | $7.73 * | $7.81 | -6.0% | CLASS A | G4095J109 |
| PUMP | PROPETRO HLDG CORP | 156,800 | $1.568M | 0.0% | $10.00 * | $11.61 | +13.3% | COM | 74347M108 |
| — | CYBEROPTICS CORP | 44,800 | $1.565M | 0.0% | $34.93 | $30.30 | — | COM | 232517102 |
| OCUL | OCULAR THERAPEUTIX INC | 389,100 | $1.564M | 0.0% | $4.02 * | $13.63 | -72.3% | COM | 67576A100 |
| CTO | CTO RLTY GROWTH INC NEW | 25,567 | $1.563M | 0.0% | $61.13 | $53.78 | — | COM | 22948Q101 |
| CTBI | COMMUNITY TR BANCORP INC | 38,657 | $1.563M | 0.0% | $40.43 * | $32.67 | +7.1% | COM | 204149108 |
| MKSI | MKS INSTRS INC | 15,200 | $1.56M | 0.0% | $102.63 * | $112.92 | 0.0% | COM | 55306N104 |
| CAC | CAMDEN NATL CORP | 35,366 | $1.558M | 0.0% | $44.05 * | $38.51 | -1.6% | COM | 133034108 |
| BCPC | BALCHEM CORP | 12,000 | $1.557M | 0.0% | $129.75 * | $140.06 | -12.6% | COM | 057665200 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 55,300 | $1.554M | 0.0% | $28.10 * | $53.39 | -50.4% | COM | 98943L107 |
| CLH | CLEAN HARBORS INC | 17,700 | $1.552M | 0.0% | $87.68 * | $66.53 | +45.0% | COM | 184496107 |
| CCB | COASTAL FINL CORP WA | 40,700 | $1.551M | 0.0% | $38.11 * | $47.13 | -14.8% | COM NEW | 19046P209 |
| EPM | EVOLUTION PETE CORP | 283,527 | $1.548M | 0.0% | $5.46 * | $4.10 | +21.6% | COM | 30049A107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 99,500 | $1.547M | 0.0% | $15.55 * | $19.68 | -13.4% | COM | 439038100 |
| — | AEGON N V | 353,300 | $1.547M | 0.0% | $4.38 | $4.85 | — | NY REGISTRY SHS | 007924103 |
| — | EBIX INC | 91,296 | $1.543M | 0.0% | $16.90 | $26.51 | — | COM NEW | 278715206 |
| ACTG | ACACIA RESH CORP | 305,838 | $1.541M | 0.0% | $5.04 * | $4.95 | -7.4% | ACACIA TCH COM | 003881307 |
| XNCR | XENCOR INC | 56,300 | $1.541M | 0.0% | $27.37 * | $27.75 | -11.1% | COM | 98401F105 |
| KAI | KADANT INC | 8,400 | $1.532M | 0.0% | $182.38 | $188.78 | -3.1% | COM | 48282T104 |
| — | EVO PMTS INC | 65,100 | $1.531M | 0.0% | $23.52 | $23.67 | — | CL A COM | 26927E104 |
| — | EMCORE CORP | 498,425 | $1.53M | 0.0% | $3.07 | $6.40 | — | COM NEW | 290846203 |
| YORW | YORK WTR CO | 37,800 | $1.528M | 0.0% | $40.42 * | $40.88 | -9.2% | COM | 987184108 |
| KOPN | KOPIN CORP | 1,363,200 | $1.527M | 0.0% | $1.12 * | $4.74 | -68.3% | COM | 500600101 |
| PSN | PARSONS CORP DEL | 37,700 | $1.524M | 0.0% | $40.42 * | $35.24 | +8.7% | COM | 70202L102 |
| INVE | IDENTIV INC | 131,600 | $1.524M | 0.0% | $11.58 * | $17.91 | -30.1% | COM NEW | 45170X205 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,300 | $1.522M | 0.0% | $114.44 | $114.44 | — | SHS | 337345102 |
| — | USA TRUCK INC | 48,334 | $1.519M | 0.0% | $31.43 | $21.59 | — | COM | 902925106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 212,600 | $1.516M | 0.0% | $7.13 * | $7.10 | +24.1% | COM | 913915104 |
| RMNI | RIMINI STR INC DEL | 252,200 | $1.516M | 0.0% | $6.01 | $7.91 | -24.7% | COM | 76674Q107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 132,500 | $1.511M | 0.0% | $11.40 * | $10.42 | -14.8% | COM | 019770106 |
| WSBF | WATERSTONE FINL INC MD | 88,582 | $1.51M | 0.0% | $17.05 | $19.13 | -10.2% | COM | 94188P101 |
| QDEL | QUIDELORTHO CORP | 15,451 | $1.502M | 0.0% | $97.21 * | $101.94 | 0.0% | COM | 219798105 |
| EIG | EMPLOYERS HLDGS INC | 35,800 | $1.5M | 0.0% | $41.90 * | $33.91 | +4.9% | COM | 292218104 |
| VVX | VECTRUS INC | 44,800 | $1.499M | 0.0% | $33.46 * | $41.31 | -14.3% | COM | 92242T101 |
| — | REVANCE THERAPEUTICS INC | 108,400 | $1.498M | 0.0% | $13.82 | $13.82 | — | COM | 761330109 |
| RYN | RAYONIER INC | 40,000 | $1.495M | 0.0% | $37.38 | $35.38 | — | COM | 754907103 |
| — | UNITI GROUP INC | 158,600 | $1.494M | 0.0% | $9.42 | $10.44 | — | COM | 91325V108 |
| SD | SANDRIDGE ENERGY INC | 95,200 | $1.492M | 0.0% | $15.67 * | $6.95 | +188.4% | COM NEW | 80007P869 |
| GRC | GORMAN RUPP CO | 52,640 | $1.49M | 0.0% | $28.31 * | $32.73 | -5.0% | COM | 383082104 |
| — | BRIGHTCOVE INC | 234,100 | $1.48M | 0.0% | $6.32 | $14.28 | — | COM | 10921T101 |
| — | MCEWEN MNG INC | 3,367,837 | $1.479M | 0.0% | $0.44 | $1.13 | — | COM | 58039P107 |
| — | LABORATORY CORP AMER HLDGS | 6,300 | $1.476M | 0.0% | $234.29 | $314.20 | — | COM NEW | 50540R409 |
| MTRX | MATRIX SVC CO | 290,700 | $1.471M | 0.0% | $5.06 * | $7.69 | -18.5% | COM | 576853105 |
| WHF | WHITEHORSE FIN INC | 111,819 | $1.469M | 0.0% | $13.14 * | $14.72 | -3.6% | COM | 96524V106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 23,400 | $1.467M | 0.0% | $62.69 | $48.22 | — | COM | 78781P105 |
| CEVA | CEVA INC | 43,672 | $1.466M | 0.0% | $33.57 * | $41.56 | -15.2% | COM | 157210105 |
| — | CEDAR REALTY TRUST INC | 50,874 | $1.465M | 0.0% | $28.80 | $12.38 | — | COM NEW | 150602605 |
| BCIC | PORTMAN RIDGE FIN CORP | 62,400 | $1.462M | 0.0% | $23.43 * | $14.18 | -2.4% | COM NEW | 73688F201 |
| — | EARTHSTONE ENERGY INC | 107,100 | $1.462M | 0.0% | $13.65 | $13.46 | — | CL A | 27032D304 |
| — | BTRS HOLDINGS INC | 293,000 | $1.459M | 0.0% | $4.98 | $7.82 | — | COM CL 1 | 11778X104 |
| RGR | STURM RUGER & CO INC | 22,900 | $1.458M | 0.0% | $63.67 * | $57.26 | +17.4% | COM | 864159108 |
| NPK | NATIONAL PRESTO INDS INC | 22,117 | $1.452M | 0.0% | $65.65 * | $80.76 | -12.1% | COM | 637215104 |
| VPG | VISHAY PRECISION GROUP INC | 49,731 | $1.449M | 0.0% | $29.14 * | $24.45 | +25.2% | COM | 92835K103 |
| ICUI | ICU MED INC | 8,800 | $1.447M | 0.0% | $164.43 * | $206.02 | -6.6% | COM | 44930G107 |
| — | PLAYAGS INC | 279,900 | $1.444M | 0.0% | $5.16 | $12.27 | — | COM | 72814N104 |
| — | VOXX INTL CORP | 154,886 | $1.442M | 0.0% | $9.31 | $10.87 | — | CL A | 91829F104 |
| SKYW | SKYWEST INC | 67,600 | $1.437M | 0.0% | $21.26 * | $30.97 | -15.2% | COM | 830879102 |
| RCL | ROYAL CARIBBEAN GROUP | 41,100 | $1.435M | 0.0% | $34.91 * | $62.64 | -2.4% | COM | V7780T103 |
| MITK | MITEK SYS INC | 153,800 | $1.421M | 0.0% | $9.24 * | $12.80 | -16.9% | COM NEW | 606710200 |
| — | PREMIER FINANCIAL CORP | 56,043 | $1.421M | 0.0% | $25.36 | $28.03 | — | COM | 74052F108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,700 | $1.419M | 0.0% | $62.51 | $62.51 | — | COM | 65341D102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 57,100 | $1.414M | 0.0% | $24.76 * | $18.93 | +21.9% | COM | 084680107 |
| LAUR | LAUREATE EDUCATION INC | 122,200 | $1.414M | 0.0% | $11.57 * | $13.98 | -15.2% | PUBLIC STOCK | 518613203 |
| PINE | ALPINE INCOME PPTY TR INC | 78,800 | $1.412M | 0.0% | $17.92 | $18.25 | — | COM | 02083X103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 142,147 | $1.41M | 0.0% | $9.92 | $14.02 | — | COM | 867892101 |
| ATRO | ASTRONICS CORP | 138,600 | $1.41M | 0.0% | $10.17 * | $16.66 | -35.0% | COM | 046433108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,500 | $1.407M | 0.0% | $76.05 | $49.23 | — | COM | 78377T107 |
| LASR | NLIGHT INC | 137,700 | $1.407M | 0.0% | $10.22 * | $14.80 | -12.8% | COM | 65487K100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 77,978 | $1.404M | 0.0% | $18.01 * | $19.58 | +4.0% | COM | 10948W103 |
| AAT | AMERICAN ASSETS TR INC | 47,229 | $1.403M | 0.0% | $29.71 | $29.71 | — | COM | 024013104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 85,300 | $1.401M | 0.0% | $16.42 | $8.62 | +90.3% | COM | 120076104 |
| CRVL | CORVEL CORP | 9,480 | $1.396M | 0.0% | $147.26 * | $31.07 | +65.7% | COM | 221006109 |
| — | COVETRUS INC | 67,300 | $1.396M | 0.0% | $20.74 | $19.69 | — | COM | 22304C100 |
| CMRE | COSTAMARE INC | 115,000 | $1.392M | 0.0% | $12.10 * | $8.23 | +51.0% | SHS | Y1771G102 |
| NX | QUANEX BLDG PRODS CORP | 61,000 | $1.388M | 0.0% | $22.75 * | $20.41 | -2.9% | COM | 747619104 |
| — | EXTERRAN CORP | 321,900 | $1.384M | 0.0% | $4.30 | $6.59 | — | COM | 30227H106 |
| CLAR | CLARUS CORP NEW | 72,803 | $1.383M | 0.0% | $19.00 * | $20.20 | -3.1% | COM | 18270P109 |
| SAH | SONIC AUTOMOTIVE INC | 37,700 | $1.381M | 0.0% | $36.63 * | $47.97 | -10.5% | CL A | 83545G102 |
| CHDN | CHURCHILL DOWNS INC | 7,200 | $1.379M | 0.0% | $191.53 * | $99.99 | -1.9% | COM | 171484108 |
| OOMA | OOMA INC | 116,400 | $1.378M | 0.0% | $11.84 * | $14.79 | -10.2% | COM | 683416101 |
| AVNW | AVIAT NETWORKS INC | 55,000 | $1.377M | 0.0% | $25.04 * | $29.32 | -1.3% | COM NEW | 05366Y201 |
| KFY | KORN FERRY | 23,700 | $1.375M | 0.0% | $58.02 * | $39.39 | +43.3% | COM NEW | 500643200 |
| KEY | KEYCORP | 79,600 | $1.372M | 0.0% | $17.24 * | $15.91 | 0.0% | COM | 493267108 |
| — | PASSAGE BIO INC | 581,000 | $1.371M | 0.0% | $2.36 | $6.60 | — | COM | 702712100 |
| PRDO | PERDOCEO ED CORP | 116,100 | $1.368M | 0.0% | $11.78 * | $13.05 | -20.4% | COM | 71363P106 |
| MTCH | MATCH GROUP INC NEW | 19,600 | $1.366M | 0.0% | $69.69 * | $79.23 | 0.0% | COM | 57667L107 |
| — | CURIS INC | 1,384,320 | $1.363M | 0.0% | $0.98 | $1.46 | — | COM NEW | 231269200 |
| — | CONTAINER STORE GROUP INC | 218,206 | $1.359M | 0.0% | $6.23 | $12.98 | — | COM | 210751103 |
| TIGR | UP FINTECH HLDG LTD | 288,100 | $1.357M | 0.0% | $4.71 | $8.74 | — | SPONSORED ADS | 91531W106 |
| — | SUTRO BIOPHARMA INC | 260,500 | $1.357M | 0.0% | $5.21 | $9.58 | — | COM | 869367102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 173,900 | $1.355M | 0.0% | $7.79 * | $10.26 | -11.0% | COM CL C | G9001E128 |
| MOV | MOVADO GROUP INC | 43,800 | $1.355M | 0.0% | $30.94 * | $35.51 | -1.2% | COM | 624580106 |
| — | CONTINENTAL RES INC | 20,700 | $1.353M | 0.0% | $65.36 | $40.27 | — | COM | 212015101 |
| IONQ | IONQ INC | 308,700 | $1.352M | 0.0% | $4.38 * | $7.08 | 0.0% | COM | 46222L108 |
| NOV | NOV INC | 79,900 | $1.351M | 0.0% | $16.91 * | $14.51 | +29.7% | COM | 62955J103 |
| — | PHX MINERALS INC | 444,100 | $1.35M | 0.0% | $3.04 | $3.20 | — | CL A | 69291A100 |
| SEM | SELECT MED HLDGS CORP | 57,100 | $1.349M | 0.0% | $23.63 * | $11.86 | +1.5% | COM | 81619Q105 |
| GFF | GRIFFON CORP | 48,100 | $1.348M | 0.0% | $28.02 * | $21.14 | 0.0% | COM | 398433102 |
| FVCB | FVCBANKCORP INC | 71,500 | $1.346M | 0.0% | $18.83 * | $15.74 | +0.3% | COM | 36120Q101 |
| — | 1LIFE HEALTHCARE INC | 171,400 | $1.344M | 0.0% | $7.84 | $29.31 | — | COM | 68269G107 |
| CDLX | CARDLYTICS INC | 60,100 | $1.341M | 0.0% | $22.31 * | $33.49 | 0.0% | COM | 14161W105 |
| AMTB | AMERANT BANCORP INC | 47,700 | $1.341M | 0.0% | $28.11 * | $24.52 | +8.5% | CL A | 023576101 |
| — | TREAN INS GROUP INC | 214,200 | $1.334M | 0.0% | $6.23 | $6.15 | — | COM | 89457R101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 140,100 | $1.332M | 0.0% | $9.51 * | $19.16 | -38.2% | COM | 02875D109 |
| IOSP | INNOSPEC INC | 13,900 | $1.331M | 0.0% | $95.76 * | $86.24 | +6.5% | COM | 45768S105 |
| — | UNIVAR SOLUTIONS INC | 53,200 | $1.323M | 0.0% | $24.87 | $32.14 | — | COM | 91336L107 |
| — | TCR2 THERAPEUTICS INC | 454,700 | $1.319M | 0.0% | $2.90 | $9.50 | — | COM | 87808K106 |
| MYE | MYERS INDS INC | 57,952 | $1.317M | 0.0% | $22.73 * | $17.52 | +14.8% | COM | 628464109 |
| VSAT | VIASAT INC | 42,934 | $1.315M | 0.0% | $30.63 * | $41.71 | -7.2% | COM | 92552V100 |
| CNMD | CONMED CORP | 13,700 | $1.312M | 0.0% | $95.77 * | $112.05 | +3.4% | COM | 207410101 |
| — | BIOXCEL THERAPEUTICS INC | 99,200 | $1.309M | 0.0% | $13.20 | $17.31 | — | COM | 09075P105 |
| SAR | SARATOGA INVT CORP | 54,400 | $1.304M | 0.0% | $23.97 * | $27.19 | -4.7% | COM NEW | 80349A208 |
| ALXO | ALX ONCOLOGY HLDGS INC | 160,700 | $1.3M | 0.0% | $8.09 * | $33.52 | -67.5% | COM | 00166B105 |
| — | GREAT AJAX CORP | 135,267 | $1.297M | 0.0% | $9.59 | $11.62 | — | COM | 38983D300 |
| THR | THERMON GROUP HLDGS INC | 91,862 | $1.291M | 0.0% | $14.05 * | $17.40 | -11.3% | COM | 88362T103 |
| — | OATLY GROUP AB | 372,600 | $1.289M | 0.0% | $3.46 | $4.36 | — | SPONSORED ADS | 67421J108 |
| — | NUVASIVE INC | 26,000 | $1.278M | 0.0% | $49.15 | $58.66 | — | COM | 670704105 |
| AEM | AGNICO EAGLE MINES LTD | 27,800 | $1.272M | 0.0% | $45.76 * | $49.37 | +2.8% | COM | 008474108 |
| CVCO | CAVCO INDS INC DEL | 6,470 | $1.268M | 0.0% | $195.98 * | $202.79 | +9.8% | COM | 149568107 |
| EVER | EVERQUOTE INC | 143,100 | $1.265M | 0.0% | $8.84 * | $28.46 | -59.9% | COM CL A | 30041R108 |
| CENX | CENTURY ALUM CO | 170,783 | $1.259M | 0.0% | $7.37 * | $18.86 | -17.6% | COM | 156431108 |
| — | CROSSFIRST BANKSHARES INC | 95,400 | $1.259M | 0.0% | $13.20 | $14.62 | — | COM | 22766M109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 733,700 | $1.255M | 0.0% | $1.71 | $4.24 | — | COM NEW | 03842K200 |
| TAC | TRANSALTA CORP | 110,000 | $1.254M | 0.0% | $11.40 * | $10.06 | +9.6% | COM | 89346D107 |
| HVT | HAVERTY FURNITURE COS INC | 53,900 | $1.249M | 0.0% | $23.17 * | $33.90 | -21.3% | COM | 419596101 |
| — | VERITIV CORP | 11,500 | $1.248M | 0.0% | $108.52 | $29.28 | — | COM | 923454102 |
| PERI | PERION NETWORK LTD | 68,600 | $1.247M | 0.0% | $18.18 * | $13.60 | +52.5% | SHS NEW | M78673114 |
| — | SUPER MICRO COMPUTER INC | 30,900 | $1.247M | 0.0% | $40.36 | $40.36 | — | COM | 86800U104 |
| — | ASSETMARK FINL HLDGS INC | 66,300 | $1.244M | 0.0% | $18.76 | $24.81 | — | COM | 04546L106 |
| ANAB | ANAPTYSBIO INC | 61,300 | $1.244M | 0.0% | $20.29 * | $26.64 | -16.9% | COM | 032724106 |
| HTB | HOMETRUST BANCSHARES INC | 49,700 | $1.243M | 0.0% | $25.01 * | $28.09 | -3.7% | COM | 437872104 |
| SLGN | SILGAN HOLDINGS INC | 30,000 | $1.241M | 0.0% | $41.37 * | $43.33 | +1.5% | COM | 827048109 |
| COF | CAPITAL ONE FINL CORP | 11,900 | $1.24M | 0.0% | $104.20 * | $128.55 | -11.0% | COM | 14040H105 |
| ESQ | ESQUIRE FINL HLDGS INC | 37,200 | $1.239M | 0.0% | $33.31 | $33.19 | +2.2% | COM | 29667J101 |
| GH | GUARDANT HEALTH INC | 30,700 | $1.238M | 0.0% | $40.33 * | $49.55 | 0.0% | COM | 40131M109 |
| — | GATOS SILVER INC | 430,500 | $1.236M | 0.0% | $2.87 | $6.58 | — | COM | 368036109 |
| PRLD | PRELUDE THERAPEUTICS INC | 235,700 | $1.23M | 0.0% | $5.22 * | $9.81 | -48.1% | COM | 74065P101 |
| WKC | WORLD FUEL SVCS CORP | 60,000 | $1.228M | 0.0% | $20.47 * | $30.11 | -18.5% | COM | 981475106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 187,841 | $1.228M | 0.0% | $6.54 * | $3.22 | +128.8% | COM | 03212B103 |
| UTL | UNITIL CORP | 20,900 | $1.227M | 0.0% | $58.71 * | $49.39 | +9.3% | COM | 913259107 |
| MTLS | MATERIALISE NV | 90,100 | $1.227M | 0.0% | $13.62 | $25.29 | — | SPONSORED ADS | 57667T100 |
| BMRC | BANK MARIN BANCORP | 38,564 | $1.226M | 0.0% | $31.79 * | $28.47 | -4.6% | COM | 063425102 |
| — | VERASTEM INC | 1,053,600 | $1.222M | 0.0% | $1.16 | $2.42 | — | COM | 92337C104 |
| — | MESA AIR GROUP INC | 557,600 | $1.221M | 0.0% | $2.19 | $9.38 | — | COM NEW | 590479135 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 42,860 | $1.216M | 0.0% | $28.37 * | $33.06 | 0.0% | COM | 199333105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 123,622 | $1.216M | 0.0% | $9.84 * | $15.61 | -29.3% | COM | 483497103 |
| MOG/A | MOOG INC | 15,300 | $1.215M | 0.0% | $79.41 | $76.62 | +2.5% | CL A | 615394202 |
| RBB | RBB BANCORP | 58,500 | $1.209M | 0.0% | $20.67 * | $22.97 | -6.1% | COM | 74930B105 |
| TRUP | TRUPANION INC | 20,000 | $1.205M | 0.0% | $60.25 * | $81.55 | -16.5% | COM | 898202106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 37,700 | $1.205M | 0.0% | $31.96 | $32.83 | -1.4% | COM | 205306103 |
| NRIM | NORTHRIM BANCORP INC | 29,900 | $1.204M | 0.0% | $40.27 * | $7.67 | +15.2% | COM | 666762109 |
| ICFI | ICF INTL INC | 12,648 | $1.202M | 0.0% | $95.03 * | $81.44 | +19.2% | COM | 44925C103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 38,500 | $1.201M | 0.0% | $31.19 * | $28.28 | +7.1% | COM | 319390100 |
| SA | SEABRIDGE GOLD INC | 96,584 | $1.201M | 0.0% | $12.43 * | $17.24 | -7.1% | COM | 811916105 |
| CODI | COMPASS DIVERSIFIED | 55,800 | $1.195M | 0.0% | $21.42 * | $22.58 | -13.0% | SH BEN INT | 20451Q104 |
| BCAB | BIOATLA INC | 418,800 | $1.194M | 0.0% | $2.85 * | $13.12 | -75.7% | COM | 09077B104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 148,712 | $1.194M | 0.0% | $8.03 * | $23.15 | -53.4% | COM | 75689M101 |
| DAC | DANAOS CORPORATION | 18,900 | $1.193M | 0.0% | $63.12 * | $55.61 | +25.8% | SHS | Y1968P121 |
| — | AVALARA INC | 16,900 | $1.193M | 0.0% | $70.59 | $93.03 | — | COM | 05338G106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 234,500 | $1.191M | 0.0% | $5.08 * | $4.29 | +3.4% | SHS | G6891L105 |
| MBIN | MERCHANTS BANCORP IND | 52,500 | $1.19M | 0.0% | $22.67 * | $22.70 | +3.3% | COM | 58844R108 |
| CFLT | CONFLUENT INC | 51,200 | $1.19M | 0.0% | $23.24 * | $33.06 | -18.6% | CLASS A COM | 20717M103 |
| FATE | FATE THERAPEUTICS INC | 48,000 | $1.189M | 0.0% | $24.77 * | $56.31 | -51.0% | COM | 31189P102 |
| RGP | RESOURCES CONNECTION INC | 58,206 | $1.186M | 0.0% | $20.38 * | $14.08 | +26.8% | COM | 76122Q105 |
| ORIC | ORIC PHARMACEUTICALS INC | 264,500 | $1.185M | 0.0% | $4.48 * | $6.03 | -33.8% | COM | 68622P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,812 | $1.185M | 0.0% | $653.97 | $402.45 | +59.9% | CL A | 31946M103 |
| OXSQ | OXFORD SQUARE CAP CORP | 325,073 | $1.183M | 0.0% | $3.64 * | $4.50 | -11.7% | COM | 69181V107 |
| — | EQUITRANS MIDSTREAM CORP | 185,300 | $1.179M | 0.0% | $6.36 | $7.51 | — | COM | 294600101 |
| GTES | GATES INDL CORP PLC | 108,900 | $1.177M | 0.0% | $10.81 * | $15.89 | -21.3% | ORD SHS | G39108108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 39,620 | $1.177M | 0.0% | $29.71 * | $30.90 | +0.9% | COM | 704699107 |
| AZN | ASTRAZENECA PLC | 17,800 | $1.176M | 0.0% | $66.07 | $66.34 | — | SPONSORED ADR | 046353108 |
| LKQ | LKQ CORP | 23,900 | $1.173M | 0.0% | $49.08 * | $44.76 | 0.0% | COM | 501889208 |
| DCO | DUCOMMUN INC DEL | 27,200 | $1.171M | 0.0% | $43.05 * | $47.76 | +0.4% | COM | 264147109 |
| FMNB | FARMERS NATIONAL BANC CORP | 77,700 | $1.166M | 0.0% | $15.01 * | $12.46 | +2.2% | COM | 309627107 |
| MBWM | MERCANTILE BK CORP | 36,384 | $1.162M | 0.0% | $31.94 * | $26.29 | +7.5% | COM | 587376104 |
| OSPN | ONESPAN INC | 97,457 | $1.16M | 0.0% | $11.90 * | $19.43 | -34.3% | COM | 68287N100 |
| FOR | FORESTAR GROUP INC | 84,581 | $1.158M | 0.0% | $13.69 * | $19.47 | -19.1% | COM | 346232101 |
| JMIA | JUMIA TECHNOLOGIES AG | 190,800 | $1.156M | 0.0% | $6.06 | $12.56 | — | SPONSORED ADS | 48138M105 |
| SSRM | SSR MNG INC | 69,100 | $1.154M | 0.0% | $16.70 * | $18.86 | +9.5% | COM | 784730103 |
| SCM | STELLUS CAP INVT CORP | 103,400 | $1.151M | 0.0% | $11.13 * | $11.01 | +17.3% | COM | 858568108 |
| — | THE ODP CORP | 37,930 | $1.147M | 0.0% | $30.24 | $21.54 | — | COM | 88337F105 |
| EQBK | EQUITY BANCSHARES INC | 39,300 | $1.146M | 0.0% | $29.16 | $31.23 | -5.3% | COM CL A | 29460X109 |
| AXTI | AXT INC | 195,200 | $1.144M | 0.0% | $5.86 | $8.77 | -32.8% | COM | 00246W103 |
| SHW | SHERWIN WILLIAMS CO | 5,100 | $1.142M | 0.0% | $223.92 * | $266.51 | -6.9% | COM | 824348106 |
| HTLD | HEARTLAND EXPRESS INC | 82,100 | $1.142M | 0.0% | $13.91 | $16.86 | -18.1% | COM | 422347104 |
| OFS | OFS CAP CORP | 114,800 | $1.139M | 0.0% | $9.92 * | $11.52 | +4.9% | COM | 67103B100 |
| BLKB | BLACKBAUD INC | 19,600 | $1.138M | 0.0% | $58.06 | $76.14 | -23.7% | COM | 09227Q100 |
| — | BEYOND AIR INC | 169,800 | $1.136M | 0.0% | $6.69 | $6.90 | — | COM | 08862L103 |
| QNCX | CORTEXYME INC | 510,700 | $1.134M | 0.0% | $2.22 * | $33.50 | -89.5% | COM | 22053A107 |
| WCLD | WISDOMTREE TR | 40,400 | $1.132M | 0.0% | $28.02 | $28.02 | — | CLOUD COMPUTNG | 97717Y691 |
| VOX | VANGUARD WORLD FDS | 12,000 | $1.128M | 0.0% | $94.00 | $94.00 | — | COMM SRVC ETF | 92204A884 |
| LINC | LINCOLN EDL SVCS CORP | 178,500 | $1.126M | 0.0% | $6.31 | $6.99 | -10.1% | COM | 533535100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,700 | $1.125M | 0.0% | $96.15 | $61.23 | +59.5% | COM | 03820C105 |
| ZD | ZIFF DAVIS INC | 15,100 | $1.125M | 0.0% | $74.50 * | $102.50 | -19.1% | COM | 48123V102 |
| CARE | CARTER BANKSHARES INC | 85,100 | $1.123M | 0.0% | $13.20 * | $13.74 | +11.7% | COM NEW | 146103106 |
| MMI | MARCUS & MILLICHAP INC | 30,300 | $1.121M | 0.0% | $37.00 * | $34.09 | +21.2% | COM | 566324109 |
| GCO | GENESCO INC | 22,454 | $1.121M | 0.0% | $49.92 * | $61.32 | -2.3% | COM | 371532102 |
| RLGT | RADIANT LOGISTICS INC | 151,000 | $1.12M | 0.0% | $7.42 * | $6.35 | +1.2% | COM | 75025X100 |
| FISI | FINANCIAL INSTNS INC | 42,987 | $1.119M | 0.0% | $26.03 * | $22.43 | +1.6% | COM | 317585404 |
| OII | OCEANEERING INTL INC | 104,700 | $1.118M | 0.0% | $10.68 * | $12.53 | -1.8% | COM | 675232102 |
| — | CAPSTAR FINL HLDGS INC | 57,000 | $1.118M | 0.0% | $19.61 | $20.15 | — | COM | 14070T102 |
| — | FORMA THERAPEUTICS HLDGS INC | 162,000 | $1.116M | 0.0% | $6.89 | $8.08 | — | SHS | 34633R104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,500 | $1.115M | 0.0% | $54.39 * | $69.97 | -9.3% | COM | G31249108 |
| — | ENETI INC | 181,200 | $1.113M | 0.0% | $6.14 | $8.86 | — | COM | Y2294C107 |
| OBE | OBSIDIAN ENERGY LTD | 143,700 | $1.112M | 0.0% | $7.74 * | $7.30 | +21.2% | COM | 674482203 |
| VIRT | VIRTU FINL INC | 47,500 | $1.112M | 0.0% | $23.41 * | $33.05 | -13.4% | CL A | 928254101 |
| PCH | POTLATCHDELTIC CORPORATION | 25,068 | $1.108M | 0.0% | $44.20 | $46.42 | — | COM | 737630103 |
| WT | WISDOMTREE INVTS INC | 218,400 | $1.107M | 0.0% | $5.07 * | $5.98 | -4.0% | COM | 97717P104 |
| CARS | CARS COM INC | 117,373 | $1.107M | 0.0% | $9.43 * | $15.99 | -32.4% | COM | 14575E105 |
| HRL | HORMEL FOODS CORP | 23,300 | $1.103M | 0.0% | $47.34 * | $44.42 | 0.0% | COM | 440452100 |
| PSNL | PERSONALIS INC | 319,400 | $1.102M | 0.0% | $3.45 * | $32.20 | -84.2% | COM | 71535D106 |
| SIG | SIGNET JEWELERS LIMITED | 20,600 | $1.101M | 0.0% | $53.45 * | $64.99 | -4.1% | SHS | G81276100 |
| ASTH | APOLLO MED HLDGS INC | 28,500 | $1.1M | 0.0% | $38.60 | $39.20 | -3.0% | COM NEW | 03763A207 |
| CIEN | CIENA CORP | 24,000 | $1.097M | 0.0% | $45.71 * | $61.70 | -16.0% | COM NEW | 171779309 |
| GMED | GLOBUS MED INC | 19,500 | $1.095M | 0.0% | $56.15 * | $65.53 | +0.3% | CL A | 379577208 |
| STRA | STRATEGIC ED INC | 15,494 | $1.094M | 0.0% | $70.61 * | $54.90 | +8.9% | COM | 86272C103 |
| — | ROOT INC | 919,300 | $1.094M | 0.0% | $1.19 | $2.09 | — | COM CL A | 77664L108 |
| — | CUSHMAN WAKEFIELD PLC | 71,700 | $1.093M | 0.0% | $15.24 | $19.64 | — | SHS | G2717B108 |
| CPS | COOPER STD HLDGS INC | 217,000 | $1.083M | 0.0% | $4.99 * | $21.54 | -72.9% | COM | 21676P103 |
| IWB | ISHARES TR | 5,200 | $1.08M | 0.0% | $207.69 | $238.74 | — | RUS 1000 ETF | 464287622 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,400 | $1.08M | 0.0% | $40.91 * | $41.02 | +2.5% | COM | 419870100 |
| RM | REGIONAL MGMT CORP | 28,818 | $1.077M | 0.0% | $37.37 | $31.14 | +21.9% | COM | 75902K106 |
| VTI | VANGUARD INDEX FDS | 5,700 | $1.075M | 0.0% | $188.60 | $221.33 | — | TOTAL STK MKT | 922908769 |
| NBP | I MAB | 94,900 | $1.072M | 0.0% | $11.30 | $16.24 | — | SPONSORED ADS | 44975P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,100 | $1.07M | 0.0% | $22.72 * | $14.65 | +79.9% | COM | 01741R102 |
| — | AURORA CANNABIS INC | 808,200 | $1.067M | 0.0% | $1.32 | $4.44 | — | COM | 05156X884 |
| TRU | TRANSUNION | 13,300 | $1.064M | 0.0% | $80.00 * | $112.10 | -24.8% | COM | 89400J107 |
| NOAH | NOAH HLDGS LTD | 52,466 | $1.061M | 0.0% | $20.22 | $29.95 | — | SPON ADS CL A | 65487X102 |
| PBI | PITNEY BOWES INC | 292,700 | $1.06M | 0.0% | $3.62 * | $9.63 | -52.7% | COM | 724479100 |
| NBN | NORTHEAST BK LEWISTON ME | 29,000 | $1.059M | 0.0% | $36.52 | $33.19 | +9.0% | COM | 66405S100 |
| — | CITY OFFICE REIT INC | 81,200 | $1.052M | 0.0% | $12.96 | $13.36 | — | COM | 178587101 |
| PIPR | PIPER SANDLER COMPANIES | 9,200 | $1.043M | 0.0% | $113.37 * | $91.90 | +31.5% | COM | 724078100 |
| XHR | XENIA HOTELS & RESORTS INC | 71,400 | $1.037M | 0.0% | $14.52 | $21.79 | — | COM | 984017103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 219,900 | $1.036M | 0.0% | $4.71 * | $7.15 | -4.8% | COM | 683712103 |
| SAIA | SAIA INC | 5,500 | $1.034M | 0.0% | $188.00 * | $200.92 | 0.0% | COM | 78709Y105 |
| SACH | SACHEM CAP CORP | 253,400 | $1.034M | 0.0% | $4.08 | $5.25 | — | COM | 78590A109 |
| OMER | OMEROS CORP | 375,800 | $1.033M | 0.0% | $2.75 * | $7.40 | -54.2% | COM | 682143102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 67,300 | $1.031M | 0.0% | $15.32 * | $15.65 | -14.1% | COM | 095825105 |
| TEX | TEREX CORP NEW | 37,600 | $1.029M | 0.0% | $27.37 * | $38.18 | -12.8% | COM | 880779103 |
| — | NOODLES & CO | 218,700 | $1.028M | 0.0% | $4.70 | $10.23 | — | COM CL A | 65540B105 |
| KEX | KIRBY CORP | 16,900 | $1.028M | 0.0% | $60.83 * | $59.49 | +9.4% | COM | 497266106 |
| STRL | STERLING INFRASTRUCTURE INC | 46,800 | $1.026M | 0.0% | $21.92 * | $18.87 | +27.3% | COM | 859241101 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,200 | $1.025M | 0.0% | $48.35 * | $59.75 | -3.8% | COM | 74934Q108 |
| WHR | WHIRLPOOL CORP | 6,600 | $1.022M | 0.0% | $154.85 * | $142.32 | +22.2% | COM | 963320106 |
| AIN | ALBANY INTL CORP | 12,900 | $1.016M | 0.0% | $78.76 | $68.97 | +12.7% | CL A | 012348108 |
| UFCS | UNITED FIRE GROUP INC | 29,630 | $1.014M | 0.0% | $34.22 * | $27.60 | +13.0% | COM | 910340108 |
| MRCC | MONROE CAP CORP | 112,100 | $1.012M | 0.0% | $9.03 * | $5.01 | +25.0% | COM | 610335101 |
| HBM | HUDBAY MINERALS INC | 247,700 | $1.011M | 0.0% | $4.08 * | $4.43 | +34.8% | COM | 443628102 |
| — | APPLIED MOLECULAR TRANS INC | 347,400 | $1.011M | 0.0% | $2.91 | $15.91 | — | COM | 03824M109 |
| TGNA | TEGNA INC | 48,100 | $1.009M | 0.0% | $20.98 * | $21.65 | 0.0% | COM | 87901J105 |
| ESGU | ISHARES TR | 12,000 | $1.007M | 0.0% | $83.92 | $83.92 | — | ESG AWR MSCI USA | 46435G425 |
| — | WESTPORT FUEL SYSTEMS INC | 995,663 | $1.006M | 0.0% | $1.01 | $3.77 | — | COM NEW | 960908309 |
| WY | WEYERHAEUSER CO MTN BE | 30,300 | $1.004M | 0.0% | $33.14 | $33.56 | 0.0% | COM NEW | 962166104 |
| — | BLUEBIRD BIO INC | 242,400 | $1.004M | 0.0% | $4.14 | $5.54 | — | COM | 09609G100 |
| — | HORIZON THERAPEUTICS PUB L | 12,500 | $997K | 0.0% | $79.76 | $79.76 | — | SHS | G46188101 |
| — | PROFESSIONAL HLDG CORP | 49,700 | $996K | 0.0% | $20.04 | $19.44 | — | CL A COM | 743139107 |
| INBK | FIRST INTERNET BANCORP | 27,000 | $994K | 0.0% | $36.81 * | $33.32 | +15.4% | COM | 320557101 |
| APPN | APPIAN CORP | 20,952 | $992K | 0.0% | $47.35 * | $111.90 | -55.1% | CL A | 03782L101 |
| — | TRIUMPH GROUP INC NEW | 74,600 | $991K | 0.0% | $13.28 | $19.60 | — | COM | 896818101 |
| — | MORPHIC HLDG INC | 45,600 | $990K | 0.0% | $21.71 | $32.27 | — | COM | 61775R105 |
| BCO | BRINKS CO | 16,300 | $990K | 0.0% | $60.74 * | $57.64 | 0.0% | COM | 109696104 |
| HOG | HARLEY DAVIDSON INC | 31,200 | $988K | 0.0% | $31.67 * | $40.05 | -11.3% | COM | 412822108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,802 | $985K | 0.0% | $83.46 * | $123.00 | -28.2% | COM | 22410J106 |
| KN | KNOWLES CORP | 56,800 | $984K | 0.0% | $17.32 * | $19.93 | -5.7% | COM | 49926D109 |
| MMM | 3M CO | 7,600 | $984K | 0.0% | $129.47 * | $105.20 | 0.0% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 10,200 | $981K | 0.0% | $96.18 * | $90.94 | 0.0% | COM | 063671101 |
| PEN | PENUMBRA INC | 7,859 | $979K | 0.0% | $124.57 * | $158.67 | 0.0% | COM | 70975L107 |
| FRST | PRIMIS FINANCIAL CORP | 71,218 | $971K | 0.0% | $13.63 * | $12.24 | -4.8% | COM | 74167B109 |
| — | JOUNCE THERAPEUTICS INC | 320,500 | $971K | 0.0% | $3.03 | $7.98 | — | COM | 481116101 |
| SRG | SERITAGE GROWTH PPTYS | 186,300 | $971K | 0.0% | $5.21 * | $12.15 | -26.6% | CL A | 81752R100 |
| LMNR | LIMONEIRA CO | 68,800 | $969K | 0.0% | $14.08 * | $12.88 | -8.8% | COM | 532746104 |
| BHE | BENCHMARK ELECTRS INC | 42,900 | $968K | 0.0% | $22.56 | $26.19 | -15.0% | COM | 08160H101 |
| — | TRUECAR INC | 372,500 | $965K | 0.0% | $2.59 | $10.19 | — | COM | 89785L107 |
| IRMD | IRADIMED CORP | 28,400 | $964K | 0.0% | $33.94 | $34.81 | -4.0% | COM | 46266A109 |
| — | SUNPOWER CORP | 60,900 | $963K | 0.0% | $15.81 | $21.99 | — | COM | 867652406 |
| — | SERES THERAPEUTICS INC | 280,700 | $963K | 0.0% | $3.43 | $7.51 | — | COM | 81750R102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 159,027 | $959K | 0.0% | $6.03 * | $6.87 | +1.9% | COM | 05614L209 |
| — | SELECTA BIOSCIENCES INC | 732,200 | $959K | 0.0% | $1.31 | $3.07 | — | COM | 816212104 |
| SEIC | SEI INVTS CO | 17,700 | $956K | 0.0% | $54.01 | $57.73 | -7.5% | COM | 784117103 |
| — | LANDSEA HOMES CORP | 143,400 | $955K | 0.0% | $6.66 | $8.29 | — | COM | 51509P103 |
| MTX | MINERALS TECHNOLOGIES INC | 15,500 | $951K | 0.0% | $61.35 | $68.52 | -8.7% | COM | 603158106 |
| MCBS | METROCITY BANKSHARES INC | 46,700 | $948K | 0.0% | $20.30 * | $16.53 | +10.3% | COM | 59165J105 |
| FIX | COMFORT SYS USA INC | 11,400 | $948K | 0.0% | $83.16 | $37.26 | +127.3% | COM | 199908104 |
| HROW | HARROW HEALTH INC | 130,200 | $948K | 0.0% | $7.28 * | $7.21 | -6.4% | COM | 415858109 |
| PSMT | PRICESMART INC | 13,200 | $946K | 0.0% | $71.67 | $74.44 | -2.2% | COM | 741511109 |
| MYFW | FIRST WESTN FINL INC | 34,800 | $946K | 0.0% | $27.18 * | $30.97 | +0.6% | COM | 33751L105 |
| CIVB | CIVISTA BANCSHARES INC | 44,400 | $944K | 0.0% | $21.26 * | $19.47 | -2.4% | COM NO PAR | 178867107 |
| — | GLOBALSTAR INC | 767,700 | $944K | 0.0% | $1.23 | $1.45 | — | COM | 378973408 |
| SGI | TEMPUR SEALY INTL INC | 44,000 | $940K | 0.0% | $21.36 * | $36.84 | -30.1% | COM | 88023U101 |
| MCRI | MONARCH CASINO & RESORT INC | 16,000 | $939K | 0.0% | $58.69 * | $39.30 | +78.5% | COM | 609027107 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,100 | $938K | 0.0% | $71.60 * | $93.31 | -19.3% | COM | 198516106 |
| — | NATUS MED INC DEL | 28,500 | $934K | 0.0% | $32.77 | $28.24 | — | COM | 639050103 |
| ETD | ETHAN ALLEN INTERIORS INC | 46,100 | $932K | 0.0% | $20.22 * | $16.76 | +8.8% | COM | 297602104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,100 | $930K | 0.0% | $37.05 * | $54.35 | -12.8% | COM | 018581108 |
| SCI | SERVICE CORP INTL | 13,400 | $926K | 0.0% | $69.10 | $54.91 | +24.5% | COM | 817565104 |
| CASY | CASEYS GEN STORES INC | 5,000 | $925K | 0.0% | $185.00 * | $191.55 | +2.8% | COM | 147528103 |
| WSBC | WESBANCO INC | 29,000 | $920K | 0.0% | $31.72 * | $32.99 | -0.2% | COM | 950810101 |
| CTRE | CARETRUST REIT INC | 49,800 | $918K | 0.0% | $18.43 | $19.80 | — | COM | 14174T107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 349,176 | $915K | 0.0% | $2.62 * | $4.08 | +10.0% | COM | 75508B104 |
| DAKT | DAKTRONICS INC | 303,900 | $915K | 0.0% | $3.01 * | $5.11 | -34.6% | COM | 234264109 |
| STC | STEWART INFORMATION SVCS COR | 18,400 | $915K | 0.0% | $49.73 * | $51.16 | +4.9% | COM | 860372101 |
| — | INSEEGO CORP | 483,600 | $914K | 0.0% | $1.89 | $5.50 | — | COM | 45782B104 |
| GORO | GOLD RESOURCE CORP | 560,200 | $913K | 0.0% | $1.63 * | $2.57 | -23.7% | COM | 38068T105 |
| SSTI | SHOTSPOTTER INC | 33,900 | $912K | 0.0% | $26.90 * | $27.92 | +0.3% | COM | 82536T107 |
| BELFB | BEL FUSE INC | 58,615 | $912K | 0.0% | $15.56 * | $13.13 | +21.3% | CL B | 077347300 |
| — | PIXELWORKS INC | 474,900 | $907K | 0.0% | $1.91 | $3.26 | — | COM NEW | 72581M305 |
| DY | DYCOM INDS INC | 9,700 | $902K | 0.0% | $92.99 * | $89.12 | 0.0% | COM | 267475101 |
| TGB | TASEKO MINES LTD | 828,900 | $895K | 0.0% | $1.08 * | $1.49 | +14.7% | COM | 876511106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 121,300 | $894K | 0.0% | $7.37 | $10.91 | — | COM | 88338K103 |
| — | OPIANT PHARMACEUTICALS INC | 74,400 | $892K | 0.0% | $11.99 | $25.43 | — | COM | 683750103 |
| EL | LAUDER ESTEE COS INC | 3,500 | $891K | 0.0% | $254.57 * | $282.23 | -15.5% | CL A | 518439104 |
| NC | NACCO INDS INC | 23,516 | $891K | 0.0% | $37.89 * | $29.50 | +47.6% | CL A | 629579103 |
| — | KIMBALL INTL INC | 115,935 | $889K | 0.0% | $7.67 | $10.86 | — | CL B | 494274103 |
| TU | TELUS CORPORATION | 39,800 | $887K | 0.0% | $22.29 * | $24.73 | 0.0% | COM | 87971M103 |
| TMP | TOMPKINS FINL CORP | 12,300 | $887K | 0.0% | $72.11 * | $63.78 | 0.0% | COM | 890110109 |
| ATRC | ATRICURE INC | 21,700 | $887K | 0.0% | $40.88 * | $47.37 | 0.0% | COM | 04963C209 |
| NNDM | NANO DIMENSION LTD | 281,600 | $884K | 0.0% | $3.14 | $3.21 | — | SPONSORD ADS NEW | 63008G203 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 46,200 | $884K | 0.0% | $19.13 | $25.05 | -24.4% | CL A COM | 71742Q106 |
| AGYS | AGILYSYS INC | 18,600 | $879K | 0.0% | $47.26 * | $24.07 | +61.9% | COM | 00847J105 |
| — | ICAD INC | 219,400 | $878K | 0.0% | $4.00 | $9.88 | — | COM NEW | 44934S206 |
| PEB | PEBBLEBROOK HOTEL TR | 52,900 | $877K | 0.0% | $16.58 | $16.58 | — | COM | 70509V100 |
| — | BROOKFIELD RENEWABLE CORP | 24,600 | $876K | 0.0% | $35.61 | $43.67 | — | CL A SUB VTG | 11284V105 |
| HNRG | HALLADOR ENERGY COMPANY | 161,700 | $875K | 0.0% | $5.41 * | $3.36 | +43.8% | COM | 40609P105 |
| — | ENDO INTL PLC | 1,875,591 | $873K | 0.0% | $0.47 | $3.43 | — | SHS | G30401106 |
| CIA | CITIZENS INC | 208,187 | $872K | 0.0% | $4.19 * | $4.13 | -12.8% | CL A | 174740100 |
| MOMO | HELLO GROUP INC | 172,500 | $871K | 0.0% | $5.05 | $5.92 | — | ADS | 423403104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,300 | $869K | 0.0% | $104.70 * | $107.21 | 0.0% | COM | 70959W103 |
| — | LEAP THERAPEUTICS INC | 755,600 | $869K | 0.0% | $1.15 | $3.00 | — | COM | 52187K101 |
| CAMT | CAMTEK LTD | 34,800 | $865K | 0.0% | $24.86 * | $30.86 | -8.9% | ORD | M20791105 |
| — | ISTAR INC | 63,100 | $865K | 0.0% | $13.71 | $20.43 | — | COM | 45031U101 |
| CECO | CECO ENVIRONMENTAL CORP | 144,442 | $864K | 0.0% | $5.98 * | $6.54 | -15.3% | COM | 125141101 |
| — | ALPINE IMMUNE SCIENCES INC | 101,575 | $864K | 0.0% | $8.51 | $12.18 | — | COM | 02083G100 |
| KGC | KINROSS GOLD CORP | 241,000 | $863K | 0.0% | $3.58 * | $4.83 | +0.1% | COM | 496902404 |
| EGAN | EGAIN CORP | 88,400 | $862K | 0.0% | $9.75 * | $11.37 | -12.3% | COM NEW | 28225C806 |
| KT | KT CORP | 61,600 | $860K | 0.0% | $13.96 | $14.08 | — | SPONSORED ADR | 48268K101 |
| XYL | XYLEM INC | 11,000 | $860K | 0.0% | $78.18 | $118.88 | -33.5% | COM | 98419M100 |
| TFIN | TRIUMPH BANCORP INC | 13,700 | $857K | 0.0% | $62.55 * | $70.84 | 0.0% | COM | 89679E300 |
| PKE | PARK AEROSPACE CORP | 67,200 | $857K | 0.0% | $12.75 * | $14.51 | -15.5% | COM | 70014A104 |
| PDLB | PONCE FINANCIAL GROUP INC | 92,500 | $855K | 0.0% | $9.24 * | $10.61 | -8.4% | PUBLIC STOCK | 732344106 |
| — | DRIL-QUIP INC | 33,100 | $854K | 0.0% | $25.80 | $29.49 | — | COM | 262037104 |
| KD | KYNDRYL HLDGS INC | 86,800 | $849K | 0.0% | $9.78 * | $12.52 | -7.1% | PUBLIC STOCK | 50155Q100 |
| — | VISTA OUTDOOR INC | 30,400 | $848K | 0.0% | $27.89 | $27.89 | — | COM | 928377100 |
| CARG | CARGURUS INC | 39,420 | $847K | 0.0% | $21.49 * | $31.30 | -5.5% | COM CL A | 141788109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,000 | $847K | 0.0% | $169.40 * | $174.90 | -1.0% | COM | 043436104 |
| ALRS | ALERUS FINL CORP | 35,200 | $838K | 0.0% | $23.81 * | $25.03 | -12.0% | COM | 01446U103 |
| HLI | HOULIHAN LOKEY INC | 10,600 | $837K | 0.0% | $78.96 | $89.64 | -12.8% | CL A | 441593100 |
| — | INDUS REALTY TRUST INC | 14,100 | $837K | 0.0% | $59.36 | $71.39 | — | COM | 45580R103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 28,100 | $835K | 0.0% | $29.72 | $30.19 | +0.2% | COM | 598511103 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,827 | $834K | 0.0% | $19.94 | $25.00 | — | COM SHS BEN INT | 67623C109 |
| — | INVACARE CORP | 650,856 | $833K | 0.0% | $1.28 | $4.23 | — | COM | 461203101 |
| — | HAWAIIAN HOLDINGS INC | 58,000 | $830K | 0.0% | $14.31 | $16.66 | — | COM | 419879101 |
| — | PARAMOUNT GROUP INC | 114,500 | $828K | 0.0% | $7.23 | $12.62 | — | COM | 69924R108 |
| BSET | BASSETT FURNITURE INDS INC | 45,500 | $824K | 0.0% | $18.11 * | $14.52 | -4.6% | COM | 070203104 |
| JOUT | JOHNSON OUTDOORS INC | 13,434 | $822K | 0.0% | $61.19 * | $75.00 | -7.7% | CL A | 479167108 |
| APOG | APOGEE ENTERPRISES INC | 20,800 | $816K | 0.0% | $39.23 | $29.63 | +33.0% | COM | 037598109 |
| CMP | COMPASS MINERALS INTL INC | 23,000 | $814K | 0.0% | $35.39 * | $49.25 | -3.1% | COM | 20451N101 |
| CBZ | CBIZ INC | 20,323 | $812K | 0.0% | $39.95 | $24.52 | +64.8% | COM | 124805102 |
| ARKO | ARKO CORP | 99,500 | $812K | 0.0% | $8.16 | $8.01 | +1.7% | COM | 041242108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 27,474 | $808K | 0.0% | $29.41 * | $20.35 | +11.2% | COM | 31983A103 |
| — | ROCKET LAB USA INC | 212,700 | $806K | 0.0% | $3.79 | $3.79 | — | COM | 773122106 |
| WMK | WEIS MKTS INC | 10,800 | $805K | 0.0% | $74.54 * | $61.58 | +17.1% | COM | 948849104 |
| CNO | CNO FINL GROUP INC | 44,500 | $805K | 0.0% | $18.09 * | $19.72 | 0.0% | COM | 12621E103 |
| HUYA | HUYA INC | 207,400 | $805K | 0.0% | $3.88 | $5.45 | — | ADS REP SHS A | 44852D108 |
| CPRT | COPART INC | 7,400 | $804K | 0.0% | $108.65 * | $28.47 | 0.0% | COM | 217204106 |
| ALG | ALAMO GROUP INC | 6,900 | $803K | 0.0% | $116.38 * | $130.28 | -7.9% | COM | 011311107 |
| MYRG | MYR GROUP INC DEL | 9,100 | $802K | 0.0% | $88.13 | $34.37 | +154.7% | COM | 55405W104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 40,585 | $796K | 0.0% | $19.61 * | $21.06 | +5.5% | COM | 34984V209 |
| TSCO | TRACTOR SUPPLY CO | 4,100 | $795K | 0.0% | $193.90 * | $35.27 | +8.1% | COM | 892356106 |
| — | DECIPHERA PHARMACEUTICALS IN | 60,300 | $793K | 0.0% | $13.15 | $13.15 | — | COM | 24344T101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 22,400 | $788K | 0.0% | $35.18 * | $56.97 | -29.6% | COM | 04914Y102 |
| GSM | FERROGLOBE PLC | 132,200 | $785K | 0.0% | $5.94 * | $5.32 | +28.7% | SHS | G33856108 |
| POWL | POWELL INDS INC | 33,508 | $783K | 0.0% | $23.37 * | $23.73 | -6.2% | COM | 739128106 |
| FFIC | FLUSHING FINL CORP | 36,800 | $782K | 0.0% | $21.25 * | $18.63 | -5.3% | COM | 343873105 |
| WINA | WINMARK CORP | 4,000 | $782K | 0.0% | $195.50 * | $191.40 | +7.0% | COM | 974250102 |
| SHC | SOTERA HEALTH CO | 39,900 | $782K | 0.0% | $19.60 * | $22.90 | -8.5% | COM | 83601L102 |
| VRE | VERIS RESIDENTIAL INC | 58,800 | $779K | 0.0% | $13.25 | $18.13 | — | COM | 554489104 |
| BF/B | BROWN FORMAN CORP | 11,100 | $779K | 0.0% | $70.18 * | $62.14 | +0.6% | CL B | 115637209 |
| CFFN | CAPITOL FED FINL INC | 84,600 | $777K | 0.0% | $9.18 * | $7.62 | 0.0% | COM | 14057J101 |
| EXAS | EXACT SCIENCES CORP | 19,700 | $776K | 0.0% | $39.39 * | $66.52 | -19.6% | COM | 30063P105 |
| CWCO | CONSOLIDATED WATER CO INC | 53,400 | $774K | 0.0% | $14.49 * | $10.96 | +6.0% | ORD | G23773107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 47,100 | $773K | 0.0% | $16.41 * | $16.37 | +21.4% | CL A | 828359109 |
| FRSH | FRESHWORKS INC | 58,400 | $768K | 0.0% | $13.15 * | $25.21 | -38.3% | CLASS A COM | 358054104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 195,900 | $768K | 0.0% | $3.92 | $4.95 | -21.2% | SHS | M5R635108 |
| ALCO | ALICO INC | 21,500 | $766K | 0.0% | $35.63 * | $32.71 | +15.8% | COM | 016230104 |
| — | SURMODICS INC | 20,530 | $764K | 0.0% | $37.21 | $48.15 | — | COM | 868873100 |
| MYGN | MYRIAD GENETICS INC | 42,000 | $763K | 0.0% | $18.17 * | $14.63 | +41.9% | COM | 62855J104 |
| STM | STMICROELECTRONICS N V | 24,100 | $758K | 0.0% | $31.45 | $43.23 | — | NY REGISTRY | 861012102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 186,356 | $757K | 0.0% | $4.06 * | $1.83 | +140.0% | COM | 88162F105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,750 | $755K | 0.0% | $38.23 | $66.24 | — | LP INT UNIT | G16252101 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,400 | $755K | 0.0% | $66.23 * | $69.35 | 0.0% | COM | 42328H109 |
| — | TEEKAY CORPORATION | 261,100 | $752K | 0.0% | $2.88 | $3.13 | — | COM | Y8564W103 |
| — | AIR TRANSPORT SERVICES GRP I | 26,100 | $750K | 0.0% | $28.74 | $30.57 | — | COM | 00922R105 |
| DTE | DTE ENERGY CO | 5,900 | $748K | 0.0% | $126.78 * | $115.05 | 0.0% | COM | 233331107 |
| TRC | TEJON RANCH CO | 48,100 | $747K | 0.0% | $15.53 * | $15.65 | +10.2% | COM | 879080109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,600 | $746K | 0.0% | $113.03 * | $149.60 | -7.0% | COM | 01748X102 |
| — | CAMBRIDGE BANCORP | 9,000 | $744K | 0.0% | $82.67 | $86.88 | — | COM | 132152109 |
| NATR | NATURES SUNSHINE PRODS INC | 69,500 | $742K | 0.0% | $10.68 * | $19.34 | -28.1% | COM | 639027101 |
| EXPO | EXPONENT INC | 8,100 | $741K | 0.0% | $91.48 | $59.23 | +51.9% | COM | 30214U102 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,000 | $741K | 0.0% | $43.59 * | $58.03 | -21.7% | COM | 842873101 |
| CNTY | CENTURY CASINOS INC | 102,800 | $740K | 0.0% | $7.20 * | $7.77 | +20.2% | COM | 156492100 |
| MDXG | MIMEDX GROUP INC | 212,700 | $738K | 0.0% | $3.47 * | $7.35 | -46.7% | COM | 602496101 |
| PLPC | PREFORMED LINE PRODS CO | 12,000 | $738K | 0.0% | $61.50 | $61.04 | +1.2% | COM | 740444104 |
| — | ACUITYADS HLDGS INC | 319,600 | $738K | 0.0% | $2.31 | $8.79 | — | COM | 00510L106 |
| CRDF | CARDIFF ONCOLOGY INC | 334,800 | $737K | 0.0% | $2.20 * | $12.35 | -86.4% | COM | 14147L108 |
| — | PETIQ INC | 43,900 | $737K | 0.0% | $16.79 | $24.40 | — | COM CL A | 71639T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,700 | $736K | 0.0% | $13.97 | $13.97 | — | COM | 78573L106 |
| CHRS | COHERUS BIOSCIENCES INC | 101,400 | $734K | 0.0% | $7.24 * | $11.73 | -25.9% | COM | 19249H103 |
| DKS | DICKS SPORTING GOODS INC | 9,700 | $731K | 0.0% | $75.36 * | $61.83 | +31.8% | COM | 253393102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 81,100 | $727K | 0.0% | $8.96 * | $11.32 | -9.9% | PUBLIC STOCK | 02128L106 |
| NVGS | NAVIGATOR HLDGS LTD | 64,300 | $726K | 0.0% | $11.29 * | $11.59 | +7.9% | SHS | Y62132108 |
| — | 89BIO INC | 225,400 | $726K | 0.0% | $3.22 | $9.97 | — | COM | 282559103 |
| UE | URBAN EDGE PPTYS | 47,600 | $724K | 0.0% | $15.21 | $19.17 | — | COM | 91704F104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 353,300 | $724K | 0.0% | $2.05 | $2.27 | — | CL A NEW | 69036R863 |
| — | VERITEX HLDGS INC | 24,700 | $723K | 0.0% | $29.27 | $29.27 | — | COM | 923451108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 273,600 | $722K | 0.0% | $2.64 * | $9.30 | -54.2% | COM | 42727J102 |
| — | KRONOS BIO INC | 198,300 | $722K | 0.0% | $3.64 | $4.32 | — | COM | 50107A104 |
| ALLT | ALLOT LTD | 147,400 | $721K | 0.0% | $4.89 * | $10.42 | -44.1% | SHS | M0854Q105 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,941 | $721K | 0.0% | $48.26 * | $47.03 | -5.1% | CL A | 760281204 |
| HAFC | HANMI FINL CORP | 32,142 | $721K | 0.0% | $22.43 * | $21.15 | +9.7% | COM NEW | 410495204 |
| ICL | ICL GROUP LTD | 78,800 | $716K | 0.0% | $9.09 * | $11.05 | 0.0% | SHS | M53213100 |
| NNBR | NN INC | 282,300 | $714K | 0.0% | $2.53 * | $5.48 | -49.4% | COM | 629337106 |
| — | ATAI LIFE SCIENCES NV | 196,200 | $714K | 0.0% | $3.64 | $5.03 | — | SHS | N0731H103 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,560 | $714K | 0.0% | $23.36 * | $26.48 | 0.0% | COM | 87724P106 |
| — | CENTRAL VY CMNTY BANCORP | 49,100 | $712K | 0.0% | $14.50 | $21.38 | — | COM | 155685100 |
| OXM | OXFORD INDS INC | 8,000 | $710K | 0.0% | $88.75 | $88.74 | +1.2% | COM | 691497309 |
| CTMX | CYTOMX THERAPEUTICS INC | 387,000 | $708K | 0.0% | $1.83 * | $8.21 | -76.7% | COM | 23284F105 |
| GFS | GLOBALFOUNDRIES INC | 17,500 | $706K | 0.0% | $40.34 * | $60.24 | -12.3% | ORDINARY SHARES | G39387108 |
| MHO | M/I HOMES INC | 17,800 | $706K | 0.0% | $39.66 * | $49.80 | -12.7% | COM | 55305B101 |
| — | PLX PHARMA INC | 290,600 | $706K | 0.0% | $2.43 | $13.45 | — | COM | 72942A107 |
| — | PROMETHEUS BIOSCIENCES INC | 25,000 | $706K | 0.0% | $28.24 | $28.24 | — | COM | 74349U108 |
| HIMS | HIMS & HERS HEALTH INC | 155,700 | $705K | 0.0% | $4.53 * | $7.21 | -40.8% | COM CL A | 433000106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 54,000 | $704K | 0.0% | $13.04 * | $12.59 | -12.5% | COM | 66611T108 |
| — | WORKHORSE GROUP INC | 269,900 | $702K | 0.0% | $2.60 | $4.55 | — | COM NEW | 98138J206 |
| — | VENATOR MATLS PLC | 335,800 | $698K | 0.0% | $2.08 | $5.05 | — | SHS | G9329Z100 |
| FLNG | FLEX LNG LTD | 25,411 | $696K | 0.0% | $27.39 * | $7.52 | +139.0% | SHS | G35947202 |
| SWBI | SMITH & WESSON BRANDS INC | 53,000 | $696K | 0.0% | $13.13 * | $20.51 | -29.3% | COM | 831754106 |
| — | INDEPENDENCE CONTRACT DRILLI | 222,400 | $696K | 0.0% | $3.13 | $3.58 | — | COM | 453415606 |
| NPO | ENPRO INDS INC | 8,500 | $696K | 0.0% | $81.88 * | $71.89 | +29.7% | COM | 29355X107 |
| — | NEOGAMES S A | 51,800 | $695K | 0.0% | $13.42 | $22.38 | — | SHS | L6673X107 |
| — | U S SILICA HLDGS INC | 60,700 | $693K | 0.0% | $11.42 | $17.45 | — | COM | 90346E103 |
| AER | AERCAP HOLDINGS NV | 16,900 | $692K | 0.0% | $40.95 * | $53.95 | -15.5% | SHS | N00985106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,500 | $691K | 0.0% | $25.13 * | $22.23 | 0.0% | COM | 808541106 |
| STXS | STEREOTAXIS INC | 375,400 | $691K | 0.0% | $1.84 * | $4.30 | -44.4% | COM NEW | 85916J409 |
| NTPIF | NAM TAI PPTY INC | 162,700 | $686K | 0.0% | $4.22 * | $12.90 | -59.7% | SHS | G63907102 |
| — | MACATAWA BK CORP | 77,400 | $684K | 0.0% | $8.84 | $8.69 | — | COM | 554225102 |
| HWM | HOWMET AEROSPACE INC | 21,600 | $679K | 0.0% | $31.44 * | $33.76 | +0.3% | COM | 443201108 |
| — | KAMAN CORP | 21,700 | $678K | 0.0% | $31.24 | $38.95 | — | COM | 483548103 |
| AMSF | AMERISAFE INC | 13,000 | $676K | 0.0% | $52.00 * | $35.57 | -1.3% | COM | 03071H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,000 | $674K | 0.0% | $25.92 * | $24.49 | 0.0% | COM | 42250P103 |
| — | SAFEHOLD INC | 19,000 | $672K | 0.0% | $35.37 | $53.77 | — | COM | 78645L100 |
| ATLO | AMES NATL CORP | 30,300 | $672K | 0.0% | $22.18 * | $19.38 | +0.8% | COM | 031001100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,800 | $671K | 0.0% | $35.69 * | $34.66 | -4.2% | COM | 320866106 |
| MG | MISTRAS GROUP INC | 112,724 | $670K | 0.0% | $5.94 | $8.18 | -27.7% | COM | 60649T107 |
| MCS | MARCUS CORP DEL | 45,338 | $670K | 0.0% | $14.78 * | $18.03 | -14.8% | COM | 566330106 |
| UNF | UNIFIRST CORP MASS | 3,858 | $664K | 0.0% | $172.11 * | $193.71 | -16.0% | COM | 904708104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 268,100 | $660K | 0.0% | $2.46 * | $12.16 | -80.9% | COM | 09203E105 |
| — | GRAPHITE BIO INC | 239,700 | $659K | 0.0% | $2.75 | $2.75 | — | COM | 38870X104 |
| OPRT | OPORTUN FINL CORP | 79,100 | $654K | 0.0% | $8.27 * | $16.48 | -30.1% | COM | 68376D104 |
| — | FRONTIER COMMUNICATIONS PARE | 27,800 | $654K | 0.0% | $23.53 | $27.46 | — | COM | 35909D109 |
| FSP | FRANKLIN STR PPTYS CORP | 156,500 | $653K | 0.0% | $4.17 | $5.78 | — | COM | 35471R106 |
| PAYO | PAYONEER GLOBAL INC | 166,200 | $652K | 0.0% | $3.92 * | $4.89 | -8.9% | COM | 70451X104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,100 | $650K | 0.0% | $209.68 | $221.78 | -5.9% | COM NEW | 620076307 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,200 | $649K | 0.0% | $202.81 | $209.41 | — | CL A | 638517102 |
| — | TABULA RASA HEALTHCARE INC | 252,200 | $648K | 0.0% | $2.57 | $5.76 | — | COM | 873379101 |
| BSRR | SIERRA BANCORP | 29,800 | $648K | 0.0% | $21.74 * | $20.98 | -8.7% | COM | 82620P102 |
| CASH | META FINL GROUP INC | 16,700 | $646K | 0.0% | $38.68 * | $42.04 | 0.0% | COM | 59100U108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 416,000 | $645K | 0.0% | $1.55 * | $7.48 | -67.3% | COM | 03823U102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 28,200 | $644K | 0.0% | $22.84 * | $31.81 | -23.7% | COM | 019330109 |
| BWB | BRIDGEWATER BANCSHARES INC | 39,900 | $644K | 0.0% | $16.14 | $14.85 | +8.1% | COM ACCD INV | 108621103 |
| RDY | DR REDDYS LABS LTD | 11,600 | $643K | 0.0% | $55.43 | $55.69 | — | ADR | 256135203 |
| AROW | ARROW FINL CORP | 20,178 | $642K | 0.0% | $31.82 * | $26.08 | +0.9% | COM | 042744102 |
| SNN | SMITH & NEPHEW PLC | 23,000 | $642K | 0.0% | $27.91 | $29.82 | — | SPDN ADR NEW | 83175M205 |
| — | GUARANTY BANCSHARES INC TEX | 17,670 | $641K | 0.0% | $36.28 | $34.50 | — | COM | 400764106 |
| — | BLUEGREEN VACATIONS HLDG COR | 25,580 | $638K | 0.0% | $24.94 | $24.17 | — | CLASS A | 096308101 |
| CCNE | CNB FINL CORP PA | 26,337 | $637K | 0.0% | $24.19 * | $18.89 | +17.8% | COM | 126128107 |
| VLGEA | VILLAGE SUPER MKT INC | 27,900 | $636K | 0.0% | $22.80 * | $23.11 | +2.0% | CL A NEW | 927107409 |
| — | IAA INC | 19,400 | $636K | 0.0% | $32.78 | $38.26 | — | COM | 449253103 |
| — | SP PLUS CORP | 20,700 | $636K | 0.0% | $30.72 | $31.58 | — | COM | 78469C103 |
| TGTX | TG THERAPEUTICS INC | 149,400 | $635K | 0.0% | $4.25 * | $9.11 | -31.4% | COM | 88322Q108 |
| NHC | NATIONAL HEALTHCARE CORP | 9,091 | $635K | 0.0% | $69.85 | $68.47 | +2.3% | COM | 635906100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 29,800 | $635K | 0.0% | $21.31 * | $21.27 | -4.9% | COM | 12326C105 |
| — | HUDSON PAC PPTYS INC | 42,500 | $631K | 0.0% | $14.85 | $14.85 | — | COM | 444097109 |
| MBI | MBIA INC | 50,650 | $626K | 0.0% | $12.36 * | $6.14 | -6.6% | COM | 55262C100 |
| PGNY | PROGYNY INC | 21,500 | $625K | 0.0% | $29.07 * | $35.80 | 0.0% | COM | 74340E103 |
| — | NEKTAR THERAPEUTICS | 164,542 | $625K | 0.0% | $3.80 | $14.42 | — | COM | 640268108 |
| — | SECUREWORKS CORP | 57,498 | $624K | 0.0% | $10.85 | $14.24 | — | CL A | 81374A105 |
| REG | REGENCY CTRS CORP | 10,500 | $623K | 0.0% | $59.33 * | $56.91 | 0.0% | COM | 758849103 |
| — | CATCHMARK TIMBER TR INC | 61,700 | $621K | 0.0% | $10.06 | $10.11 | — | CL A | 14912Y202 |
| — | CONCERT PHARMACEUTICALS INC | 147,600 | $621K | 0.0% | $4.21 | $6.59 | — | COM | 206022105 |
| ENVA | ENOVA INTL INC | 21,503 | $620K | 0.0% | $28.83 * | $21.99 | +50.5% | COM | 29357K103 |
| — | U S XPRESS ENTERPRISES INC | 229,200 | $614K | 0.0% | $2.68 | $3.14 | — | COM CL A | 90338N202 |
| KRUS | KURA SUSHI USA INC | 12,400 | $614K | 0.0% | $49.52 * | $52.17 | -14.4% | CL A COM | 501270102 |
| INGN | INOGEN INC | 25,400 | $614K | 0.0% | $24.17 * | $70.81 | -62.5% | COM | 45780L104 |
| INFU | INFUSYSTEM HLDGS INC | 63,500 | $612K | 0.0% | $9.64 * | $15.19 | -42.3% | COM | 45685K102 |
| — | AEVA TECHNOLOGIES INC | 195,100 | $611K | 0.0% | $3.13 | $5.23 | — | COM | 00835Q103 |
| LNT | ALLIANT ENERGY CORP | 10,400 | $610K | 0.0% | $58.65 * | $53.50 | 0.0% | COM | 018802108 |
| IDYA | IDEAYA BIOSCIENCES INC | 44,100 | $609K | 0.0% | $13.81 * | $14.46 | -23.1% | COM | 45166A102 |
| — | QURATE RETAIL INC | 210,261 | $603K | 0.0% | $2.87 | $3.24 | — | COM SER A | 74915M100 |
| CPA | COPA HOLDINGS SA | 9,502 | $602K | 0.0% | $63.36 * | $77.28 | -22.4% | CL A | P31076105 |
| ONIT | OCWEN FINL CORP | 21,950 | $601K | 0.0% | $27.38 * | $25.68 | -8.4% | COM NEW | 675746606 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 80,100 | $598K | 0.0% | $7.47 | $10.77 | — | COM SHS BEN INT | 288578107 |
| — | CARDIOVASCULAR SYS INC DEL | 41,677 | $598K | 0.0% | $14.35 | $24.04 | — | COM | 141619106 |
| WLY | WILEY JOHN & SONS INC | 12,400 | $592K | 0.0% | $47.74 * | $49.37 | -9.6% | CL A | 968223206 |
| PGEN | PRECIGEN INC | 439,911 | $589K | 0.0% | $1.34 * | $4.71 | -68.5% | COM | 74017N105 |
| ANNX | ANNEXON INC | 156,100 | $588K | 0.0% | $3.77 * | $5.54 | -44.8% | COM | 03589W102 |
| QUAD | QUAD / GRAPHICS INC | 213,300 | $587K | 0.0% | $2.75 * | $4.47 | +8.1% | COM CL A | 747301109 |
| UFI | UNIFI INC | 41,648 | $586K | 0.0% | $14.07 * | $19.62 | -23.1% | COM NEW | 904677200 |
| — | FIRST LONG IS CORP | 33,350 | $585K | 0.0% | $17.54 | $20.10 | — | COM | 320734106 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,057 | $584K | 0.0% | $32.34 | $37.02 | — | COM | 422819102 |
| — | AXONICS INC | 10,100 | $572K | 0.0% | $56.63 | $60.91 | — | COM | 05465P101 |
| MCY | MERCURY GENL CORP NEW | 12,900 | $571K | 0.0% | $44.26 * | $51.23 | -3.5% | COM | 589400100 |
| BDX | BECTON DICKINSON & CO | 2,300 | $567K | 0.0% | $246.52 * | $241.03 | -1.1% | COM | 075887109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 178,249 | $567K | 0.0% | $3.18 * | $5.10 | -28.9% | COM STK CL A | 03168L105 |
| — | ORGANIGRAM HLDGS INC | 618,673 | $567K | 0.0% | $0.92 | $2.21 | — | COM | 68620P101 |
| — | MULTIPLAN CORPORATION | 103,100 | $566K | 0.0% | $5.49 | $4.56 | — | COM | 62548M100 |
| HBIO | HARVARD BIOSCIENCE INC | 156,656 | $564K | 0.0% | $3.60 * | $5.07 | -11.1% | COM | 416906105 |
| COKE | COCA COLA CONS INC | 1,000 | $564K | 0.0% | $564.00 * | $29.13 | +71.9% | COM | 191098102 |
| DLAPQ | DELTA APPAREL INC | 19,800 | $562K | 0.0% | $28.38 * | $29.96 | -1.9% | COM | 247368103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 107,100 | $561K | 0.0% | $5.24 * | $8.92 | -27.8% | COM | 30041T104 |
| — | LUTHER BURBANK CORP | 42,900 | $560K | 0.0% | $13.05 | $13.36 | — | COM | 550550107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,300 | $560K | 0.0% | $169.70 * | $178.98 | -2.7% | COM | 398905109 |
| CMBM | CAMBIUM NETWORKS CORP | 38,200 | $560K | 0.0% | $14.66 * | $30.57 | -48.5% | SHS | G17766109 |
| ACNB | ACNB CORP | 18,800 | $558K | 0.0% | $29.68 | $26.01 | +14.2% | COM | 000868109 |
| FSBC | FIVE STAR BANCORP | 21,100 | $557K | 0.0% | $26.40 * | $24.86 | -4.8% | COM | 33830T103 |
| HBCP | HOME BANCORP INC | 16,300 | $556K | 0.0% | $34.11 * | $31.03 | +7.3% | COM | 43689E107 |
| STN | STANTEC INC | 12,600 | $552K | 0.0% | $43.81 | $26.25 | — | COM | 85472N109 |
| HLNE | HAMILTON LANE INC | 8,200 | $551K | 0.0% | $67.20 * | $44.75 | +54.0% | CL A | 407497106 |
| — | ENDEAVOR GROUP HLDGS INC | 26,800 | $551K | 0.0% | $20.56 | $25.61 | — | CL A COM | 29260Y109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,500 | $550K | 0.0% | $15.94 | $16.13 | 0.0% | COM | 63888U108 |
| TGLS | TECNOGLASS INC | 31,200 | $548K | 0.0% | $17.56 * | $23.35 | -11.8% | ORD SHS | G87264100 |
| OLP | ONE LIBERTY PPTYS INC | 21,066 | $547K | 0.0% | $25.97 | $27.44 | — | COM | 682406103 |
| BWA | BORGWARNER INC | 16,400 | $547K | 0.0% | $33.35 * | $35.30 | -11.5% | COM | 099724106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,181 | $547K | 0.0% | $41.50 | $43.04 | -4.7% | COM | 293712105 |
| SEMR | SEMRUSH HLDGS INC | 42,300 | $547K | 0.0% | $12.93 * | $22.28 | -51.1% | CL A COM | 81686C104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 26,900 | $545K | 0.0% | $20.26 | $17.62 | — | COM | 65342V101 |
| YUM | YUM BRANDS INC | 4,800 | $545K | 0.0% | $113.54 * | $114.39 | -5.2% | COM | 988498101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,000 | $545K | 0.0% | $14.73 * | $18.16 | 0.0% | COM | 71601V105 |
| FULC | FULCRUM THERAPEUTICS INC | 111,300 | $545K | 0.0% | $4.90 * | $17.23 | -43.3% | COM | 359616109 |
| DDD | 3-D SYS CORP DEL | 56,000 | $543K | 0.0% | $9.70 * | $11.67 | 0.0% | COM NEW | 88554D205 |
| — | COMSCORE INC | 263,000 | $542K | 0.0% | $2.06 | $3.90 | — | COM | 20564W105 |
| — | PRAXIS PRECISION MEDICINES I | 221,000 | $541K | 0.0% | $2.45 | $6.75 | — | COM | 74006W108 |
| SANA | SANA BIOTECHNOLOGY INC | 84,200 | $541K | 0.0% | $6.43 | $10.16 | -37.3% | COM | 799566104 |
| CCBG | CAPITAL CITY BK GROUP INC | 19,400 | $541K | 0.0% | $27.89 * | $22.99 | +4.2% | COM | 139674105 |
| — | REV GROUP INC | 49,800 | $541K | 0.0% | $10.86 | $17.49 | — | COM | 749527107 |
| LEGH | LEGACY HOUSING CORP | 41,000 | $535K | 0.0% | $13.05 * | $17.92 | -5.9% | COM | 52472M101 |
| BHB | BAR HBR BANKSHARES | 20,700 | $535K | 0.0% | $25.85 * | $23.40 | -3.2% | COM | 066849100 |
| BH | BIGLARI HLDGS INC | 4,359 | $535K | 0.0% | $122.73 * | $154.06 | -13.0% | COM STK CL B | 08986R309 |
| DXPE | DXP ENTERPRISES INC | 17,427 | $534K | 0.0% | $30.64 * | $23.54 | +16.8% | COM NEW | 233377407 |
| CUE | CUE BIOPHARMA INC | 214,100 | $533K | 0.0% | $2.49 * | $18.32 | -78.7% | COM | 22978P106 |
| — | CLEARSIDE BIOMEDICAL INC | 361,900 | $532K | 0.0% | $1.47 | $3.30 | — | COM | 185063104 |
| — | RPT REALTY | 54,100 | $532K | 0.0% | $9.83 | $11.71 | — | SH BEN INT | 74971D101 |
| — | BENEFITFOCUS INC | 68,400 | $532K | 0.0% | $7.78 | $27.83 | — | COM | 08180D106 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,700 | $531K | 0.0% | $45.38 * | $63.57 | -22.8% | COM | 74275K108 |
| AORT | ARTIVION INC | 28,100 | $531K | 0.0% | $18.90 * | $19.29 | 0.0% | COM | 228903100 |
| BKH | BLACK HILLS CORP | 7,300 | $531K | 0.0% | $72.74 * | $63.81 | 0.0% | COM | 092113109 |
| — | LIBERTY MEDIA CORP DEL | 9,100 | $528K | 0.0% | $58.02 | $59.34 | — | COM SER A FRMLA | 531229870 |
| CLW | CLEARWATER PAPER CORP | 15,700 | $528K | 0.0% | $33.63 * | $31.29 | 0.0% | COM | 18538R103 |
| UTMD | UTAH MED PRODS INC | 6,100 | $524K | 0.0% | $85.90 | $96.03 | -11.2% | COM | 917488108 |
| INTT | INTEST CORP | 76,800 | $524K | 0.0% | $6.82 * | $13.35 | -40.8% | COM | 461147100 |
| — | AVROBIO INC | 568,000 | $523K | 0.0% | $0.92 | $4.57 | — | COM | 05455M100 |
| — | HOEGH LNG PARTNERS LP | 58,200 | $523K | 0.0% | $8.99 | $8.64 | — | COM UNIT LTD | Y3262R100 |
| MPB | MID PENN BANCORP INC | 19,400 | $523K | 0.0% | $26.96 * | $23.19 | +1.8% | COM | 59540G107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 237,300 | $522K | 0.0% | $2.20 | $3.41 | -34.2% | COM | 56155L108 |
| BOKF | BOK FINL CORP | 6,900 | $522K | 0.0% | $75.65 | $76.87 | 0.0% | COM NEW | 05561Q201 |
| ATYR | ATYR PHARMA INC | 183,950 | $521K | 0.0% | $2.83 * | $5.55 | -34.8% | COM NEW | 002120202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,900 | $519K | 0.0% | $17.96 | $17.27 | — | COM | 014491104 |
| FBK | FB FINL CORP | 13,200 | $518K | 0.0% | $39.24 * | $37.89 | 0.0% | COM | 30257X104 |
| CIGI | COLLIERS INTL GROUP INC | 4,700 | $516K | 0.0% | $109.79 * | $106.53 | +6.1% | SUB VTG SHS | 194693107 |
| — | ALBIREO PHARMA INC | 26,000 | $516K | 0.0% | $19.85 | $35.57 | — | COM | 01345P106 |
| — | ARLINGTON ASSET INVST CORP | 158,554 | $515K | 0.0% | $3.25 | $3.97 | — | CL A NEW | 041356205 |
| — | PROVIDENT BANCORP INC | 32,800 | $515K | 0.0% | $15.70 | $15.73 | — | COM NEW | 74383L105 |
| UDR | UDR INC | 11,100 | $511K | 0.0% | $46.04 * | $45.19 | -3.6% | COM | 902653104 |
| GHC | GRAHAM HLDGS CO | 901 | $511K | 0.0% | $567.15 | $507.46 | +13.2% | COM CL B | 384637104 |
| GTLB | GITLAB INC | 9,600 | $510K | 0.0% | $53.13 * | $83.83 | -44.5% | CLASS A COM | 37637K108 |
| SMBK | SMARTFINANCIAL INC | 21,100 | $510K | 0.0% | $24.17 * | $21.91 | +13.4% | COM NEW | 83190L208 |
| MELI | MERCADOLIBRE INC | 800 | $509K | 0.0% | $636.25 * | $1088.25 | -19.9% | COM | 58733R102 |
| — | MANTECH INTERNATIONAL CORP | 5,300 | $506K | 0.0% | $95.47 | $95.47 | — | CL A | 564563104 |
| — | CHUYS HLDGS INC | 25,400 | $506K | 0.0% | $19.92 | $19.92 | — | COM | 171604101 |
| HUBG | HUB GROUP INC | 7,100 | $504K | 0.0% | $70.99 * | $26.62 | +31.6% | CL A | 443320106 |
| ABCL | ABCELLERA BIOLOGICS INC | 47,300 | $504K | 0.0% | $10.66 * | $8.98 | -5.7% | COM | 00288U106 |
| FLL | FULL HSE RESORTS INC | 82,700 | $503K | 0.0% | $6.08 * | $8.91 | -13.5% | COM | 359678109 |
| — | INHIBRX INC | 44,200 | $502K | 0.0% | $11.36 | $15.46 | — | COM | 45720L107 |
| IMUX | IMMUNIC INC | 144,518 | $501K | 0.0% | $3.47 * | $15.97 | -59.9% | COM | 4525EP101 |
| NTGR | NETGEAR INC | 27,000 | $500K | 0.0% | $18.52 * | $26.73 | -23.6% | COM | 64111Q104 |
| AX | AXOS FINANCIAL INC | 13,916 | $499K | 0.0% | $35.86 * | $38.43 | 0.0% | COM | 05465C100 |
| CMLS | CUMULUS MEDIA INC | 64,300 | $497K | 0.0% | $7.73 * | $10.91 | +7.5% | COM CL A | 231082801 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,100 | $496K | 0.0% | $236.19 | $236.19 | — | S&P500 EQL TEC | 46137V282 |
| CHCO | CITY HLDG CO | 6,200 | $495K | 0.0% | $79.84 * | $71.45 | -0.4% | COM | 177835105 |
| TLYS | TILLYS INC | 70,400 | $494K | 0.0% | $7.02 * | $12.40 | -32.7% | CL A | 886885102 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,200 | $494K | 0.0% | $21.29 | $25.85 | — | SH BEN INT | 939653101 |
| — | XL FLEET CORP | 428,100 | $492K | 0.0% | $1.15 | $1.98 | — | COM CL A | 9837FR100 |
| — | HUT 8 MNG CORP | 368,900 | $491K | 0.0% | $1.33 | $1.33 | — | COM | 44812T102 |
| HURC | HURCO CO | 19,750 | $489K | 0.0% | $24.76 * | $32.67 | -15.4% | COM | 447324104 |
| ASTL | ALGOMA STL GROUP INC | 54,200 | $487K | 0.0% | $8.99 * | $8.92 | -1.8% | COM | 015658107 |
| NI | NISOURCE INC | 16,500 | $487K | 0.0% | $29.52 * | $26.85 | 0.0% | COM | 65473P105 |
| — | NEXTCURE INC | 103,600 | $487K | 0.0% | $4.70 | $8.68 | — | COM | 65343E108 |
| LOGI | LOGITECH INTL S A | 9,340 | $486K | 0.0% | $52.03 * | $45.52 | +26.4% | SHS | H50430232 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 103,600 | $486K | 0.0% | $4.69 * | $5.98 | -9.1% | COM | 00770C101 |
| TTMI | TTM TECHNOLOGIES INC | 38,800 | $485K | 0.0% | $12.50 * | $13.82 | 0.0% | COM | 87305R109 |
| — | FORTUNA SILVER MINES INC | 170,600 | $485K | 0.0% | $2.84 | $2.84 | — | COM | 349915108 |
| UPBD | RENT A CTR INC NEW | 24,900 | $484K | 0.0% | $19.44 * | $32.15 | -22.6% | COM | 76009N100 |
| EYE | NATIONAL VISION HLDGS INC | 17,500 | $481K | 0.0% | $27.49 * | $35.52 | -7.2% | COM | 63845R107 |
| — | AUDACY INC | 510,267 | $481K | 0.0% | $0.94 | $4.22 | — | CL A | 05070N103 |
| TPG | TPG INC | 20,100 | $481K | 0.0% | $23.93 * | $29.55 | -8.7% | COM CL A | 872657101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 19,258 | $481K | 0.0% | $24.98 | $32.95 | — | SPONSORD ADS NEW | 16965P202 |
| — | RUBIUS THERAPEUTICS INC | 563,400 | $479K | 0.0% | $0.85 | $6.58 | — | COM | 78116T103 |
| ZUMZ | ZUMIEZ INC | 18,400 | $478K | 0.0% | $25.98 * | $37.78 | -10.9% | COM | 989817101 |
| IDT | IDT CORP | 19,000 | $478K | 0.0% | $25.16 * | $13.82 | +99.8% | CL B NEW | 448947507 |
| — | URBAN ONE INC | 110,500 | $473K | 0.0% | $4.28 | $1.73 | — | CL D NON VTG | 91705J204 |
| — | MICRO FOCUS INTL PLC | 138,863 | $468K | 0.0% | $3.37 | $5.74 | — | SPON ADR NEW | 594837403 |
| — | ABSOLUTE SOFTWARE CORP | 54,014 | $467K | 0.0% | $8.65 | $12.53 | — | COM | 00386B109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 77,000 | $467K | 0.0% | $6.06 * | $7.06 | -28.8% | COM | 206704108 |
| NXE | NEXGEN ENERGY LTD | 130,000 | $467K | 0.0% | $3.59 * | $4.23 | +12.3% | COM | 65340P106 |
| ONEQ | FIDELITY COMWLTH TR | 10,800 | $466K | 0.0% | $43.15 | $43.15 | — | NASDAQ COMPSIT | 315912808 |
| PKX | POSCO HOLDINGS INC | 10,400 | $463K | 0.0% | $44.52 | $52.48 | — | SPONSORED ADR | 693483109 |
| WABC | WESTAMERICA BANCORPORATION | 8,300 | $462K | 0.0% | $55.66 * | $51.14 | 0.0% | COM | 957090103 |
| MOD | MODINE MFG CO | 43,800 | $461K | 0.0% | $10.53 * | $11.15 | -15.3% | COM | 607828100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,654 | $460K | 0.0% | $53.15 | $57.40 | — | SH BEN INT | 91359E105 |
| — | HASHICORP INC | 15,600 | $459K | 0.0% | $29.42 | $29.42 | — | COM CL A | 418100103 |
| HOOD | ROBINHOOD MKTS INC | 55,400 | $455K | 0.0% | $8.21 * | $9.75 | 0.0% | COM CL A | 770700102 |
| BOH | BANK HAWAII CORP | 6,100 | $454K | 0.0% | $74.43 * | $69.15 | -6.1% | COM | 062540109 |
| TR | TOOTSIE ROLL INDS INC | 12,766 | $451K | 0.0% | $35.33 * | $29.20 | +6.6% | COM | 890516107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,700 | $450K | 0.0% | $95.74 | $100.97 | -5.5% | SH BEN INT NEW | 313745101 |
| — | DURECT CORP | 941,500 | $450K | 0.0% | $0.48 | $1.41 | — | COM | 266605104 |
| — | AMARIN CORP PLC | 301,700 | $450K | 0.0% | $1.49 | $2.61 | — | SPONS ADR NEW | 023111206 |
| — | HYCROFT MINING HOLDING CORP | 405,400 | $450K | 0.0% | $1.11 | $1.16 | — | COM CL A | 44862P109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $450K | 0.0% | $236.84 * | $487.02 | -36.9% | COM | 016255101 |
| AMN | AMN HEALTHCARE SVCS INC | 4,100 | $450K | 0.0% | $109.76 * | $106.04 | -6.6% | COM | 001744101 |
| BRT | BRT APARTMENTS CORP | 20,900 | $449K | 0.0% | $21.48 | $18.43 | — | COM | 055645303 |
| DHT | DHT HOLDINGS INC | 72,700 | $446K | 0.0% | $6.13 * | $4.33 | +3.6% | SHS NEW | Y2065G121 |
| PCT | PURECYCLE TECHNOLOGIES INC | 60,100 | $446K | 0.0% | $7.42 * | $11.79 | -29.0% | COM | 74623V103 |
| TWST | TWIST BIOSCIENCE CORP | 12,700 | $444K | 0.0% | $34.96 | $55.42 | -36.1% | COM | 90184D100 |
| — | MAGENTA THERAPEUTICS INC | 370,300 | $444K | 0.0% | $1.20 | $4.61 | — | COM | 55910K108 |
| ITT | ITT INC | 6,600 | $444K | 0.0% | $67.27 * | $88.25 | -19.3% | COM | 45073V108 |
| HNI | HNI CORP | 12,800 | $444K | 0.0% | $34.69 * | $36.70 | -1.0% | COM | 404251100 |
| — | SUPERIOR INDS INTL INC | 112,082 | $443K | 0.0% | $3.95 | $5.39 | — | COM | 868168105 |
| PLRX | PLIANT THERAPEUTICS INC | 55,200 | $442K | 0.0% | $8.01 * | $13.55 | -52.8% | COM | 729139105 |
| NXDR | NEXTDOOR HOLDINGS INC | 133,100 | $441K | 0.0% | $3.31 * | $4.17 | -5.7% | COM CL A | 65345M108 |
| TNC | TENNANT CO | 7,400 | $438K | 0.0% | $59.19 * | $66.03 | -7.1% | COM | 880345103 |
| WNC | WABASH NATL CORP | 32,100 | $436K | 0.0% | $13.58 | $13.39 | 0.0% | COM | 929566107 |
| — | CYMABAY THERAPEUTICS INC | 147,538 | $435K | 0.0% | $2.95 | $4.33 | — | COM | 23257D103 |
| WASH | WASHINGTON TR BANCORP INC | 9,000 | $435K | 0.0% | $48.33 * | $37.55 | 0.0% | COM | 940610108 |
| — | SVB FINANCIAL GROUP | 1,100 | $434K | 0.0% | $394.55 | $216.60 | — | COM | 78486Q101 |
| — | PETROCHINA CO LTD | 9,300 | $434K | 0.0% | $46.67 | $46.67 | — | SPONSORED ADR | 71646E100 |
| — | ELEVATE CREDIT INC | 183,300 | $433K | 0.0% | $2.36 | $3.70 | — | COM | 28621V101 |
| — | AMCOR PLC | 34,600 | $430K | 0.0% | $12.43 * | $10.63 | 0.0% | ORD | G0250X107 |
| IQ | IQIYI INC | 101,800 | $428K | 0.0% | $4.20 | $4.53 | — | SPONSORED ADS | 46267X108 |
| RGNX | REGENXBIO INC | 17,300 | $427K | 0.0% | $24.68 | $27.12 | -7.9% | COM | 75901B107 |
| — | COHERENT INC | 1,600 | $426K | 0.0% | $266.25 | $238.76 | — | COM | 192479103 |
| SFNC | SIMMONS 1ST NATL CORP | 20,026 | $426K | 0.0% | $21.27 * | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| GVA | GRANITE CONSTR INC | 14,600 | $425K | 0.0% | $29.11 * | $32.59 | -4.6% | COM | 387328107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,462 | $423K | 0.0% | $18.83 | $22.78 | — | COM | 376536108 |
| JOE | ST JOE CO | 10,700 | $423K | 0.0% | $39.53 * | $50.52 | -1.3% | COM | 790148100 |
| — | TERRITORIAL BANCORP INC | 20,214 | $421K | 0.0% | $20.83 | $25.57 | — | COM | 88145X108 |
| CBAN | COLONY BANKCORP INC | 27,800 | $420K | 0.0% | $15.11 * | $15.05 | -2.6% | COM | 19623P101 |
| UEIC | UNIVERSAL ELECTRS INC | 16,400 | $419K | 0.0% | $25.55 * | $34.62 | -19.2% | COM | 913483103 |
| — | RANDOLPH BANCORP INC | 15,816 | $418K | 0.0% | $26.43 | $26.43 | — | COM | 752378109 |
| SCHL | SCHOLASTIC CORP | 11,600 | $417K | 0.0% | $35.95 * | $31.74 | +5.6% | COM | 807066105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 263,066 | $416K | 0.0% | $1.58 * | $2.06 | -35.9% | COM | 53566P109 |
| EAT | BRINKER INTL INC | 18,900 | $416K | 0.0% | $22.01 * | $55.24 | -42.8% | COM | 109641100 |
| LCNB | LCNB CORP | 27,800 | $416K | 0.0% | $14.96 * | $14.63 | -9.6% | COM | 50181P100 |
| ERO | ERO COPPER CORP | 49,100 | $414K | 0.0% | $8.43 * | $14.38 | -13.3% | COM | 296006109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,300 | $414K | 0.0% | $28.95 | $28.90 | -0.9% | COM | 868459108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 71,900 | $413K | 0.0% | $5.74 | $6.49 | — | ADR | 585464100 |
| CNXN | PC CONNECTION INC | 9,300 | $410K | 0.0% | $44.09 * | $45.98 | 0.0% | COM | 69318J100 |
| LFMD | LIFEMD INC | 200,200 | $408K | 0.0% | $2.04 * | $11.22 | -77.9% | COM | 53216B104 |
| CBNK | CAPITAL BANCORP INC MD | 18,700 | $406K | 0.0% | $21.71 * | $22.76 | -7.2% | COM | 139737100 |
| — | MODIVCARE INC | 4,800 | $406K | 0.0% | $84.58 | $148.10 | — | COM | 60783X104 |
| — | SEELOS THERAPEUTICS INC | 594,658 | $405K | 0.0% | $0.68 | $2.53 | — | COM | 81577F109 |
| — | SAPIENS INTL CORP N V | 16,700 | $404K | 0.0% | $24.19 | $24.19 | — | SHS | G7T16G103 |
| — | OUSTER INC | 249,300 | $404K | 0.0% | $1.62 | $3.08 | — | COM | 68989M103 |
| TSQ | TOWNSQUARE MEDIA INC | 49,300 | $404K | 0.0% | $8.19 * | $11.89 | -13.0% | CL A | 892231101 |
| WTBA | WEST BANCORPORATION INC | 16,600 | $404K | 0.0% | $24.34 * | $29.80 | -16.4% | CAP STK | 95123P106 |
| CNX | CNX RES CORP | 24,500 | $403K | 0.0% | $16.45 * | $16.52 | +24.0% | COM | 12653C108 |
| — | INTEVAC INC | 83,200 | $403K | 0.0% | $4.84 | $5.34 | — | COM | 461148108 |
| CSW | CSW INDUSTRIALS INC | 3,900 | $402K | 0.0% | $103.08 | $104.91 | 0.0% | COM | 126402106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 141,000 | $402K | 0.0% | $2.85 * | $5.18 | -52.0% | COM | 74587V107 |
| ASB | ASSOCIATED BANC CORP | 22,000 | $402K | 0.0% | $18.27 * | $17.44 | 0.0% | COM | 045487105 |
| STIM | NEURONETICS INC | 124,900 | $401K | 0.0% | $3.21 * | $11.78 | -75.4% | COM | 64131A105 |
| GOLF | ACUSHNET HLDGS CORP | 9,600 | $400K | 0.0% | $41.67 | $47.38 | -13.1% | COM | 005098108 |
| TDW | TIDEWATER INC NEW | 18,954 | $400K | 0.0% | $21.10 * | $16.41 | +40.2% | COM | 88642R109 |
| — | NEOLEUKIN THERAPEUTICS INC | 387,600 | $399K | 0.0% | $1.03 | $5.28 | — | COM | 64049K104 |
| BZ | KANZHUN LIMITED | 15,200 | $399K | 0.0% | $26.25 | $30.96 | — | SPONSORED ADS | 48553T106 |
| VITL | VITAL FARMS INC | 45,500 | $398K | 0.0% | $8.75 * | $16.13 | -34.0% | COM | 92847W103 |
| TSHA | TAYSHA GENE THERAPIES INC | 105,800 | $394K | 0.0% | $3.72 * | $9.38 | -57.7% | COM SHS | 877619106 |
| SGC | SUPERIOR GROUP OF CO INC | 22,200 | $394K | 0.0% | $17.75 * | $17.19 | 0.0% | COM | 868358102 |
| EXK | ENDEAVOUR SILVER CORP | 125,100 | $393K | 0.0% | $3.14 * | $3.99 | -1.1% | COM | 29258Y103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 75,600 | $391K | 0.0% | $5.17 | $5.17 | — | SPONSORED ADS | 00215W100 |
| SCSC | SCANSOURCE INC | 12,563 | $391K | 0.0% | $31.12 * | $34.06 | +2.9% | COM | 806037107 |
| — | POLYMET MNG CORP | 142,210 | $391K | 0.0% | $2.75 | $3.09 | — | COM NEW | 731916409 |
| — | SHARPS COMPLIANCE CORP | 133,800 | $391K | 0.0% | $2.92 | $8.83 | — | COM | 820017101 |
| KNSL | KINSALE CAP GROUP INC | 1,700 | $390K | 0.0% | $229.41 * | $219.87 | 0.0% | COM | 49714P108 |
| SOHU | SOHU COM LTD | 23,400 | $388K | 0.0% | $16.58 | $19.16 | — | SPONSORED ADS | 83410S108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,500 | $385K | 0.0% | $110.00 | $139.55 | — | COM | 45781V101 |
| NUVB | NUVATION BIO INC | 118,700 | $385K | 0.0% | $3.24 * | $4.59 | -5.0% | COM CL A | 67080N101 |
| VSEC | VSE CORP | 10,200 | $383K | 0.0% | $37.55 * | $38.35 | 0.0% | COM | 918284100 |
| KLAC | KLA CORP | 1,200 | $383K | 0.0% | $319.17 | $358.99 | -9.8% | COM NEW | 482480100 |
| WWR | WESTWATER RES INC | 353,400 | $382K | 0.0% | $1.08 * | $2.47 | -47.2% | COM NEW | 961684206 |
| — | ZYMEWORKS INC | 71,600 | $379K | 0.0% | $5.29 | $10.33 | — | COM | 98985W102 |
| ESCA | ESCALADE INC | 29,201 | $379K | 0.0% | $12.98 * | $11.14 | 0.0% | COM | 296056104 |
| BFC | BANK FIRST CORP | 5,000 | $379K | 0.0% | $75.80 * | $64.20 | +3.0% | COM | 06211J100 |
| CTS | CTS CORP | 11,100 | $378K | 0.0% | $34.05 * | $30.37 | +17.7% | COM | 126501105 |
| YOU | CLEAR SECURE INC | 18,900 | $378K | 0.0% | $20.00 * | $24.13 | 0.0% | COM CL A | 18467V109 |
| RXT | RACKSPACE TECHNOLOGY INC | 52,500 | $376K | 0.0% | $7.16 * | $10.82 | -16.7% | COM | 750102105 |
| MATW | MATTHEWS INTL CORP | 13,100 | $376K | 0.0% | $28.70 * | $26.87 | 0.0% | CL A | 577128101 |
| DCBO | DOCEBO INC | 13,100 | $376K | 0.0% | $28.70 * | $37.93 | 0.0% | COM | 25609L105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,300 | $375K | 0.0% | $12.80 * | $9.96 | 0.0% | COM | 667340103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,400 | $375K | 0.0% | $8.08 * | $10.60 | -17.0% | COM | 00650F109 |
| BBIO | BRIDGEBIO PHARMA INC | 41,280 | $375K | 0.0% | $9.08 * | $43.12 | -80.6% | COM | 10806X102 |
| MSB | MESABI TR | 15,200 | $373K | 0.0% | $24.54 | $30.23 | — | CTF BEN INT | 590672101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 373,400 | $370K | 0.0% | $0.99 * | $3.88 | -68.4% | COM | 221015100 |
| — | TILRAY BRANDS INC | 118,300 | $369K | 0.0% | $3.12 | $3.12 | — | COM CL 2 | 88688T100 |
| RAMP | LIVERAMP HLDGS INC | 14,200 | $367K | 0.0% | $25.85 * | $29.68 | 0.0% | COM | 53815P108 |
| — | BRIDGE INVT GROUP HLDGS INC | 25,200 | $366K | 0.0% | $14.52 | $16.99 | — | COM CL A | 10806B100 |
| CRMD | CORMEDIX INC | 91,100 | $366K | 0.0% | $4.02 * | $4.96 | -25.1% | COM | 21900C308 |
| EG | EVEREST RE GROUP LTD | 1,300 | $364K | 0.0% | $280.00 * | $267.50 | -0.9% | COM | G3223R108 |
| MDB | MONGODB INC | 1,400 | $363K | 0.0% | $259.29 * | $390.99 | -20.0% | CL A | 60937P106 |
| LQDT | LIQUIDITY SVCS INC | 26,900 | $362K | 0.0% | $13.46 * | $13.37 | +10.1% | COM | 53635B107 |
| — | TE CONNECTIVITY LTD | 3,200 | $362K | 0.0% | $113.13 | $113.13 | — | SHS | H84989104 |
| BLMN | BLOOMIN BRANDS INC | 21,800 | $362K | 0.0% | $16.61 * | $17.90 | -3.5% | COM | 094235108 |
| LX | LEXINFINTECH HLDGS LTD | 162,487 | $362K | 0.0% | $2.23 | $2.44 | — | ADR | 528877103 |
| — | SPARTANNASH CO | 12,000 | $362K | 0.0% | $30.17 | $19.28 | — | COM | 847215100 |
| JOYY | JOYY INC | 12,100 | $361K | 0.0% | $29.83 | $36.71 | — | ADS REPSTG COM A | 46591M109 |
| — | RIGEL PHARMACEUTICALS INC | 315,591 | $357K | 0.0% | $1.13 | $1.48 | — | COM NEW | 766559603 |
| — | OUTLOOK THERAPEUTICS INC | 350,100 | $357K | 0.0% | $1.02 | $1.57 | — | COM NEW | 69012T206 |
| OZK | BANK OZK | 9,500 | $357K | 0.0% | $37.58 * | $27.19 | +26.2% | COM | 06417N103 |
| HMC | HONDA MOTOR LTD | 14,700 | $355K | 0.0% | $24.15 | $24.15 | — | AMERN SHS | 438128308 |
| GT | GOODYEAR TIRE & RUBR CO | 33,124 | $355K | 0.0% | $10.72 * | $15.98 | -21.6% | COM | 382550101 |
| BANF | BANCFIRST CORP | 3,700 | $354K | 0.0% | $95.68 * | $54.27 | +50.6% | COM | 05945F103 |
| — | FISKER INC | 41,000 | $351K | 0.0% | $8.56 | $10.89 | — | CL A COM STK | 33813J106 |
| CSTE | CAESARSTONE LTD | 38,200 | $349K | 0.0% | $9.14 * | $11.79 | -20.8% | ORD SHS | M20598104 |
| FAF | FIRST AMERN FINL CORP | 6,600 | $349K | 0.0% | $52.88 * | $59.51 | -14.3% | COM | 31847R102 |
| — | STEM INC | 48,500 | $347K | 0.0% | $7.15 | $11.28 | — | COM | 85859N102 |
| RRBI | RED RIVER BANCSHARES INC | 6,400 | $346K | 0.0% | $54.06 | $51.85 | +2.4% | COM | 75686R202 |
| MC | MOELIS & CO | 8,800 | $346K | 0.0% | $39.32 * | $45.19 | -19.6% | CL A | 60786M105 |
| — | SEASPINE HLDGS CORP | 61,000 | $345K | 0.0% | $5.66 | $11.44 | — | COM | 81255T108 |
| — | WHEELS UP EXPERIENCE INC | 173,300 | $338K | 0.0% | $1.95 | $3.72 | — | COM CL A | 96328L106 |
| — | PINNACLE FINL PARTNERS INC | 4,659 | $337K | 0.0% | $72.33 | $72.33 | — | COM | 72346Q104 |
| PECO | PHILLIPS EDISON & CO INC | 10,100 | $337K | 0.0% | $33.37 | $34.37 | — | PUBLIC STOCK | 71844V201 |
| NEXA | NEXA RES S A | 55,900 | $336K | 0.0% | $6.01 * | $8.90 | -9.3% | COM | L67359106 |
| SLP | SIMULATIONS PLUS INC | 6,800 | $335K | 0.0% | $49.26 * | $58.21 | -20.0% | COM | 829214105 |
| — | PERIMETER SOLUTIONS SA | 30,900 | $335K | 0.0% | $10.84 | $10.84 | — | PUBLIC STOCK | L7579L106 |
| KALU | KAISER ALUMINUM CORP | 4,200 | $332K | 0.0% | $79.05 | $77.85 | +3.2% | COM PAR $0.01 | 483007704 |
| MPAA | MOTORCAR PTS AMER INC | 25,200 | $331K | 0.0% | $13.13 * | $14.87 | 0.0% | COM | 620071100 |
| MGPI | MGP INGREDIENTS INC NEW | 3,300 | $330K | 0.0% | $100.00 * | $94.06 | 0.0% | COM | 55303J106 |
| VCYT | VERACYTE INC | 16,500 | $328K | 0.0% | $19.88 | $36.45 | -44.6% | COM | 92337F107 |
| ALTO | ALTO INGREDIENTS INC | 88,293 | $328K | 0.0% | $3.71 * | $5.55 | -5.9% | COM | 021513106 |
| RFL | RAFAEL HLDGS INC | 173,900 | $325K | 0.0% | $1.87 * | $13.45 | -85.2% | COM CL B | 75062E106 |
| RBBN | RIBBON COMMUNICATIONS INC | 106,200 | $323K | 0.0% | $3.04 | $3.86 | -21.8% | COM | 762544104 |
| — | MOLECULAR TEMPLATES INC | 354,729 | $323K | 0.0% | $0.91 | $7.72 | — | COM | 608550109 |
| — | ATHIRA PHARMA INC | 105,600 | $322K | 0.0% | $3.05 | $9.26 | — | COM | 04746L104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,600 | $322K | 0.0% | $37.44 * | $38.93 | 0.0% | COM | 84470P109 |
| — | TRACON PHARMACEUTICALS INC | 160,500 | $321K | 0.0% | $2.00 | $9.45 | — | COM NEW | 89237H209 |
| — | PIEDMONT LITHIUM INC | 8,800 | $320K | 0.0% | $36.36 | $36.36 | — | COM | 72016P105 |
| — | LANNET INC | 551,900 | $320K | 0.0% | $0.58 | $1.63 | — | COM | 516012101 |
| DTM | DT MIDSTREAM INC | 6,500 | $319K | 0.0% | $49.08 * | $46.57 | 0.0% | PUBLIC STOCK | 23345M107 |
| CTRN | CITI TRENDS INC | 13,500 | $319K | 0.0% | $23.63 * | $48.55 | -41.9% | COM | 17306X102 |
| SYK | STRYKER CORPORATION | 1,600 | $318K | 0.0% | $198.75 * | $250.16 | -9.7% | COM | 863667101 |
| — | HANGER INC | 22,200 | $318K | 0.0% | $14.32 | $22.22 | — | COM NEW | 41043F208 |
| ENSG | ENSIGN GROUP INC | 4,300 | $316K | 0.0% | $73.49 * | $78.29 | +1.1% | COM | 29358P101 |
| — | NIELSEN HLDGS PLC | 13,600 | $316K | 0.0% | $23.24 | $23.24 | — | SHS EUR | G6518L108 |
| DIOD | DIODES INC | 4,900 | $316K | 0.0% | $64.49 * | $93.83 | -22.3% | COM | 254543101 |
| MSM | MSC INDL DIRECT INC | 4,200 | $315K | 0.0% | $75.00 * | $82.07 | 0.0% | CL A | 553530106 |
| ERIC | ERICSSON | 42,500 | $315K | 0.0% | $7.41 | $7.41 | — | ADR B SEK 10 | 294821608 |
| ACVA | ACV AUCTIONS INC | 48,100 | $315K | 0.0% | $6.55 * | $16.39 | -37.2% | COM CL A | 00091G104 |
| TIPT | TIPTREE INC | 29,700 | $315K | 0.0% | $10.61 * | $12.59 | -10.7% | COM | 88822Q103 |
| MGA | MAGNA INTL INC | 5,700 | $313K | 0.0% | $54.91 * | $64.48 | -17.0% | COM | 559222401 |
| — | M D C HLDGS INC | 9,700 | $313K | 0.0% | $32.27 | $32.27 | — | COM | 552676108 |
| — | VBI VACCINES INC CDA | 384,800 | $311K | 0.0% | $0.81 | $2.12 | — | COM NEW | 91822J103 |
| — | NEENAH INC | 9,100 | $311K | 0.0% | $34.18 | $34.18 | — | COM | 640079109 |
| — | CODORUS VY BANCORP INC | 13,800 | $311K | 0.0% | $22.54 | $22.53 | — | COM | 192025104 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,480 | $311K | 0.0% | $29.68 * | $26.49 | +3.6% | COM | 25432X102 |
| — | HAYNES INTL INC | 9,454 | $310K | 0.0% | $32.79 | $33.13 | — | COM NEW | 420877201 |
| MFIN | MEDALLION FINL CORP | 48,300 | $309K | 0.0% | $6.40 | $6.45 | +0.0% | COM | 583928106 |
| — | PARATEK PHARMACEUTICALS INC | 158,800 | $306K | 0.0% | $1.93 | $6.39 | — | COM | 699374302 |
| CNS | COHEN & STEERS INC | 4,800 | $305K | 0.0% | $63.54 * | $58.59 | +14.5% | COM | 19247A100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 481,100 | $304K | 0.0% | $0.63 * | $3.00 | -74.4% | COM | 45665G303 |
| OFIX | ORTHOFIX MED INC | 12,900 | $304K | 0.0% | $23.57 * | $42.40 | -32.5% | COM | 68752M108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,051 | $303K | 0.0% | $50.07 * | $53.49 | 0.0% | COM | 76131D103 |
| MRBK | MERIDIAN CORPORATION | 10,000 | $303K | 0.0% | $30.30 * | $12.99 | +3.4% | COM | 58958P104 |
| EEX | EMERALD HOLDING INC | 74,100 | $302K | 0.0% | $4.08 * | $4.91 | -35.6% | COM | 29103W104 |
| HWKN | HAWKINS INC | 8,314 | $300K | 0.0% | $36.08 * | $29.00 | +30.4% | COM | 420261109 |
| — | AFFIMED N V | 108,370 | $300K | 0.0% | $2.77 | $6.07 | — | COM | N01045108 |
| ISTR | INVESTAR HLDG CORP | 13,700 | $300K | 0.0% | $21.90 * | $22.15 | -7.6% | COM | 46134L105 |
| APPF | APPFOLIO INC | 3,300 | $299K | 0.0% | $90.61 * | $115.18 | -12.5% | COM CL A | 03783C100 |
| — | BANKFINANCIAL CORP | 31,885 | $299K | 0.0% | $9.38 | $12.43 | — | COM | 06643P104 |
| — | DIEBOLD NIXDORF INC | 131,200 | $298K | 0.0% | $2.27 | $2.27 | — | COM STK | 253651103 |
| ONL | ORION OFFICE REIT INC | 27,000 | $296K | 0.0% | $10.96 | $13.04 | — | COM | 68629Y103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 77,300 | $295K | 0.0% | $3.82 | $3.82 | — | COM | 82933R100 |
| PRCH | PORCH GROUP INC | 114,900 | $294K | 0.0% | $2.56 * | $6.14 | -32.7% | COM | 733245104 |
| IRD | OCUPHIRE PHARMA INC | 152,400 | $293K | 0.0% | $1.92 * | $4.09 | -44.4% | COM | 67577R102 |
| — | LL FLOORING HOLDINGS INC | 31,200 | $292K | 0.0% | $9.36 | $23.97 | — | COM | 55003T107 |
| EDRY | EURODRY LTD | 16,100 | $291K | 0.0% | $18.07 * | $15.06 | +100.0% | COM | Y23508107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,500 | $287K | 0.0% | $38.27 * | $80.31 | -30.6% | COM | 12769G100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,900 | $287K | 0.0% | $13.11 | $16.44 | — | COM CL A | 720190206 |
| TDAY | GANNETT CO INC | 98,718 | $286K | 0.0% | $2.90 * | $3.80 | 0.0% | COM | 36472T109 |
| COMP | COMPASS INC | 79,000 | $285K | 0.0% | $3.61 * | $7.82 | -30.1% | CL A | 20464U100 |
| TASK | TASKUS INC | 16,900 | $285K | 0.0% | $16.86 * | $52.78 | -51.7% | CLASS A COM | 87652V109 |
| CPK | CHESAPEAKE UTILS CORP | 2,200 | $285K | 0.0% | $129.55 * | $121.00 | 0.0% | COM | 165303108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 36,100 | $284K | 0.0% | $7.87 * | $13.46 | -25.3% | COM NEW | 30233G209 |
| PRPL | PURPLE INNOVATION INC | 92,600 | $283K | 0.0% | $3.06 * | $5.75 | -19.2% | COM | 74640Y106 |
| IIIN | INSTEEL INDS INC | 8,398 | $283K | 0.0% | $33.70 * | $19.42 | +64.2% | COM | 45774W108 |
| LYTS | LSI INDS INC OHIO | 45,700 | $282K | 0.0% | $6.17 * | $7.29 | -11.9% | COM | 50216C108 |
| AMKR | AMKOR TECHNOLOGY INC | 16,500 | $280K | 0.0% | $16.97 * | $20.38 | -12.0% | COM | 031652100 |
| — | THE AARONS COMPANY INC | 19,200 | $279K | 0.0% | $14.53 | $18.96 | — | COM | 00258W108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 32,900 | $278K | 0.0% | $8.45 * | $30.29 | -66.1% | COM | 71722W107 |
| — | PIERIS PHARMACEUTICALS INC | 148,500 | $278K | 0.0% | $1.87 | $5.17 | — | COM | 720795103 |
| RDVT | RED VIOLET INC | 14,600 | $278K | 0.0% | $19.04 * | $26.10 | -6.6% | COM | 75704L104 |
| — | CORECARD CORPORATION | 11,300 | $276K | 0.0% | $24.42 | $24.42 | — | COM | 45816D100 |
| — | XPERI HOLDING CORP | 19,100 | $276K | 0.0% | $14.45 | $16.17 | — | COM | 98390M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,102 | $275K | 0.0% | $53.90 | $60.07 | — | SPONSORED ADR | 03524A108 |
| SBSW | SIBANYE STILLWATER LTD | 27,500 | $274K | 0.0% | $9.96 | $16.23 | — | SPONSORED ADR | 82575P107 |
| FONR | FONAR CORP | 18,000 | $273K | 0.0% | $15.17 * | $18.58 | -9.5% | COM NEW | 344437405 |
| SAFT | SAFETY INS GROUP INC | 2,800 | $272K | 0.0% | $97.14 * | $85.10 | +5.7% | COM | 78648T100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 36,200 | $270K | 0.0% | $7.46 | $7.27 | +1.1% | COM | 958892101 |
| VMC | VULCAN MATLS CO | 1,900 | $270K | 0.0% | $142.11 * | $160.39 | 0.0% | COM | 929160109 |
| SANM | SANMINA CORPORATION | 6,600 | $269K | 0.0% | $40.76 | $29.16 | +41.7% | COM | 801056102 |
| AD | UNITED STATES CELLULAR CORP | 9,200 | $266K | 0.0% | $28.91 * | $17.37 | 0.0% | COM | 911684108 |
| HBT | HBT FINL INC. | 14,900 | $266K | 0.0% | $17.85 | $16.27 | +8.0% | COM | 404111106 |
| — | SERVICESOURCE INTL INC | 179,972 | $265K | 0.0% | $1.47 | $2.07 | — | COM | 81763U100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,900 | $265K | 0.0% | $54.08 | $54.08 | — | SPONSORED ADS | 45857P806 |
| EVGO | EVGO INC | 44,000 | $264K | 0.0% | $6.00 * | $10.95 | -13.1% | CL A COM | 30052F100 |
| — | DESPEGAR COM CORP | 32,300 | $262K | 0.0% | $8.11 | $8.74 | — | ORD SHS | G27358103 |
| — | HILLENBRAND INC | 6,400 | $262K | 0.0% | $40.94 | $40.94 | — | COM | 431571108 |
| ESS | ESSEX PPTY TR INC | 1,000 | $262K | 0.0% | $262.00 | $262.47 | 0.0% | COM | 297178105 |
| — | CANOO INC | 140,900 | $261K | 0.0% | $1.85 | $5.52 | — | COM CL A | 13803R102 |
| ESE | ESCO TECHNOLOGIES INC | 3,800 | $260K | 0.0% | $68.42 * | $64.59 | 0.0% | COM | 296315104 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,800 | $260K | 0.0% | $13.83 * | $23.23 | -36.8% | COM NEW | 09062W204 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 70,400 | $260K | 0.0% | $3.69 * | $5.68 | -21.9% | COM | 00973N102 |
| CGEN | COMPUGEN LTD | 140,684 | $260K | 0.0% | $1.85 * | $6.79 | -68.2% | ORD | M25722105 |
| GOTU | GAOTU TECHEDU INC | 132,600 | $260K | 0.0% | $1.96 | $1.88 | — | SPONSORED ADS | 36257Y109 |
| CABO | CABLE ONE INC | 200 | $258K | 0.0% | $1290.00 * | $1191.38 | 0.0% | COM | 12685J105 |
| PW | POWER REIT | 20,300 | $258K | 0.0% | $12.71 | $12.71 | — | COM | 73933H101 |
| DNN | DENISON MINES CORP | 264,300 | $257K | 0.0% | $0.97 * | $1.53 | -16.3% | COM | 248356107 |
| — | XPRESSPA GROUP INC | 371,100 | $256K | 0.0% | $0.69 | $1.83 | — | COM | 98420U703 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,200 | $256K | 0.0% | $25.10 * | $11.45 | -9.7% | CL A | 22284P105 |
| — | LAM RESEARCH CORP | 600 | $256K | 0.0% | $426.67 | $426.67 | — | COM | 512807108 |
| SPNT | SIRIUSPOINT LTD | 47,100 | $255K | 0.0% | $5.41 * | $6.00 | 0.0% | COM | G8192H106 |
| — | LUMINAR TECHNOLOGIES INC | 43,000 | $255K | 0.0% | $5.93 | $13.18 | — | COM CL A | 550424105 |
| — | DISCOVER FINL SVCS | 2,700 | $255K | 0.0% | $94.44 | $94.44 | — | COM | 254709108 |
| — | EVERBRIDGE INC | 9,100 | $254K | 0.0% | $27.91 | $52.42 | — | COM | 29978A104 |
| CHEF | CHEFS WHSE INC | 6,500 | $253K | 0.0% | $38.92 * | $15.52 | +126.2% | COM | 163086101 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,000 | $252K | 0.0% | $19.38 * | $17.23 | +31.0% | COM | 76118Y104 |
| WERN | WERNER ENTERPRISES INC | 6,500 | $251K | 0.0% | $38.62 | $42.07 | -6.4% | COM | 950755108 |
| PAX | PATRIA INVESTMENTS LIMITED | 18,900 | $250K | 0.0% | $13.23 * | $13.41 | -5.6% | COM CL A | G69451105 |
| ASYS | AMTECH SYS INC | 34,300 | $250K | 0.0% | $7.29 * | $9.80 | -11.9% | COM PAR $0.01N | 032332504 |
| ACR | ACRES COMMERCIAL REALTY CORP | 30,467 | $250K | 0.0% | $8.21 | $14.59 | — | COM NEW | 00489Q102 |
| — | OTONOMY INC | 120,200 | $250K | 0.0% | $2.08 | $3.53 | — | COM | 68906L105 |
| MNDY | MONDAY COM LTD | 2,400 | $248K | 0.0% | $103.33 * | $171.30 | -29.1% | SHS | M7S64H106 |
| SVRA | SAVARA INC | 163,115 | $248K | 0.0% | $1.52 * | $1.80 | -26.9% | COM | 805111101 |
| LZ | LEGALZOOM COM INC | 22,600 | $248K | 0.0% | $10.97 * | $17.55 | -24.7% | COM | 52466B103 |
| — | LIPOCINE INC NEW | 309,600 | $248K | 0.0% | $0.80 | $1.00 | — | COM | 53630X104 |
| ACIC | UNITED INS HLDGS CORP | 158,800 | $248K | 0.0% | $1.56 * | $4.12 | -53.3% | COM | 910710102 |
| ZDGE | ZEDGE INC | 85,800 | $247K | 0.0% | $2.88 * | $7.80 | -36.6% | CL B | 98923T104 |
| STOK | STOKE THERAPEUTICS INC | 18,600 | $246K | 0.0% | $13.23 * | $38.81 | -60.9% | COM | 86150R107 |
| VERI | VERITONE INC | 37,700 | $246K | 0.0% | $6.53 * | $20.23 | -50.1% | COM | 92347M100 |
| DH | DEFINITIVE HEALTHCARE CORP | 10,700 | $245K | 0.0% | $22.90 * | $22.41 | -4.6% | CLASS A COM | 24477E103 |
| PFS | PROVIDENT FINL SVCS INC | 10,993 | $245K | 0.0% | $22.29 * | $18.31 | 0.0% | COM | 74386T105 |
| HLIT | HARMONIC INC | 28,137 | $244K | 0.0% | $8.67 * | $7.83 | +15.0% | COM | 413160102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,500 | $242K | 0.0% | $21.04 * | $26.64 | -12.9% | COM | 57637H103 |
| GECC | GREAT ELM CAP CORP | 19,394 | $242K | 0.0% | $12.48 * | $9.35 | -17.6% | COM NEW | 390320703 |
| LMB | LIMBACH HLDGS INC | 45,400 | $242K | 0.0% | $5.33 * | $11.85 | -48.2% | COM | 53263P105 |
| — | GOL LINHAS AEREAS INTELIGENT | 70,971 | $242K | 0.0% | $3.41 | $12.08 | — | SPON ADR PFD NEW | 38045R206 |
| — | CMC MATERIALS INC | 1,380 | $241K | 0.0% | $174.64 | $174.64 | — | COM | 12571T100 |
| OPCH | OPTION CARE HEALTH INC | 8,675 | $241K | 0.0% | $27.78 * | $28.45 | 0.0% | COM NEW | 68404L201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,700 | $241K | 0.0% | $8.11 * | $16.34 | -20.2% | COM | 535219109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,700 | $241K | 0.0% | $89.26 * | $83.58 | -32.1% | COM NEW | 53220K504 |
| — | POINTS COM INC | 9,600 | $240K | 0.0% | $25.00 | $25.00 | — | COM | 73085G109 |
| JAKK | JAKKS PAC INC | 18,860 | $239K | 0.0% | $12.67 | $11.15 | +12.9% | COM NEW | 47012E403 |
| GRBK | GREEN BRICK PARTNERS INC | 12,200 | $239K | 0.0% | $19.59 * | $20.99 | 0.0% | COM | 392709101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,200 | $238K | 0.0% | $10.26 * | $11.52 | +5.8% | COM | 210502100 |
| SPOK | SPOK HLDGS INC | 37,700 | $238K | 0.0% | $6.31 * | $9.69 | -24.9% | COM | 84863T106 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $237K | 0.0% | $395.00 * | $424.94 | 0.0% | COM | 776696106 |
| — | ONCONOVA THERAPEUTICS INC | 178,912 | $236K | 0.0% | $1.32 | $2.43 | — | COM NEW | 68232V801 |
| PAMT | P A M TRANSN SVCS INC | 8,600 | $236K | 0.0% | $27.44 * | $28.24 | 0.0% | COM | 693149106 |
| — | BANK PRINCETON NEW JERSEY | 8,600 | $236K | 0.0% | $27.44 | $29.89 | — | COM | 064520109 |
| CYD | CHINA YUCHAI INTL LTD | 26,690 | $235K | 0.0% | $8.80 * | $11.04 | -17.4% | COM | G21082105 |
| ALLY | ALLY FINL INC | 7,000 | $235K | 0.0% | $33.57 * | $40.90 | -14.8% | COM | 02005N100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,600 | $234K | 0.0% | $14.10 * | $24.20 | -22.8% | COM | 004225108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 51,300 | $234K | 0.0% | $4.56 * | $3.63 | +10.5% | CL A | 29382R107 |
| CERT | CERTARA INC | 10,900 | $234K | 0.0% | $21.47 * | $30.68 | -35.7% | COM | 15687V109 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $233K | 0.0% | $116.50 * | $67.00 | +70.2% | COM | 229899109 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,400 | $232K | 0.0% | $31.35 * | $28.59 | -4.9% | COM | 634865109 |
| USLM | UNITED STS LIME & MINERALS I | 2,200 | $232K | 0.0% | $105.45 * | $27.27 | -17.0% | COM | 911922102 |
| — | CALAMP CORP | 55,300 | $231K | 0.0% | $4.18 | $12.07 | — | COM | 128126109 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $230K | 0.0% | $383.33 * | $410.37 | 0.0% | COM | 609839105 |
| — | DRIVE SHACK INC | 167,600 | $230K | 0.0% | $1.37 | $2.82 | — | COM | 262077100 |
| — | RENT THE RUNWAY INC | 75,000 | $230K | 0.0% | $3.07 | $5.31 | — | COM CL A | 76010Y103 |
| BGSF | BGSF INC | 18,600 | $230K | 0.0% | $12.37 * | $8.14 | -0.0% | COM | 05601C105 |
| SIBN | SI-BONE INC | 17,400 | $230K | 0.0% | $13.22 * | $26.36 | -36.8% | COM | 825704109 |
| PRSU | VIAD CORP | 8,300 | $229K | 0.0% | $27.59 * | $50.37 | -38.3% | COM | 92552R406 |
| — | URSTADT BIDDLE PPTYS INC | 14,100 | $228K | 0.0% | $16.17 | $14.44 | — | CL A | 917286205 |
| CION | CION INVT CORP | 26,200 | $228K | 0.0% | $8.70 * | $6.17 | 0.0% | COM | 17259U204 |
| — | NAUTILUS INC | 130,100 | $228K | 0.0% | $1.75 | $1.75 | — | COM | 63910B102 |
| FORM | FORMFACTOR INC | 5,899 | $228K | 0.0% | $38.65 | $38.58 | 0.0% | COM | 346375108 |
| — | PENNS WOODS BANCORP INC | 9,800 | $226K | 0.0% | $23.06 | $23.91 | — | COM | 708430103 |
| — | TATA MTRS LTD | 8,700 | $225K | 0.0% | $25.86 | $25.86 | — | SPONSORED ADR | 876568502 |
| — | FORTE BIOSCIENCES INC | 172,991 | $225K | 0.0% | $1.30 | $2.14 | — | COM | 34962G109 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,300 | $225K | 0.0% | $13.80 * | $17.86 | -13.7% | COM | 961765104 |
| DXC | DXC TECHNOLOGY CO | 7,400 | $224K | 0.0% | $30.27 * | $31.03 | 0.0% | COM | 23355L106 |
| IDN | INTELLICHECK INC | 110,900 | $224K | 0.0% | $2.02 | $3.75 | -46.2% | COM NEW | 45817G201 |
| — | ZYNERBA PHARMACEUTICALS INC | 196,100 | $224K | 0.0% | $1.14 | $3.16 | — | COM | 98986X109 |
| — | IMARA INC | 182,800 | $223K | 0.0% | $1.22 | $3.88 | — | COM | 45249V107 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,200 | $223K | 0.0% | $5.84 * | $7.49 | -9.1% | COM | 202608105 |
| PKOH | PARK-OHIO HLDGS CORP | 14,047 | $223K | 0.0% | $15.88 * | $12.76 | 0.0% | COM | 700666100 |
| ZIP | ZIPRECRUITER INC | 14,900 | $221K | 0.0% | $14.83 * | $22.96 | -13.6% | CL A | 98980B103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,800 | $221K | 0.0% | $32.50 | $43.79 | — | COM | 30057T105 |
| RKT | ROCKET COS INC | 29,900 | $220K | 0.0% | $7.36 * | $8.17 | 0.0% | COM CL A | 77311W101 |
| — | CARROLS RESTAURANT GROUP INC | 108,561 | $219K | 0.0% | $2.02 | $3.35 | — | COM | 14574X104 |
| PRG | PROG HOLDINGS INC | 13,300 | $219K | 0.0% | $16.47 * | $24.82 | 0.0% | COM NPV | 74319R101 |
| — | LYRA THERAPEUTICS INC | 38,400 | $217K | 0.0% | $5.65 | $8.03 | — | COM | 55234L105 |
| ASC | ARDMORE SHIPPING CORP | 31,100 | $217K | 0.0% | $6.98 * | $5.89 | -3.3% | COM | Y0207T100 |
| TBCH | TURTLE BEACH CORP | 17,700 | $216K | 0.0% | $12.20 * | $21.40 | -20.5% | COM NEW | 900450206 |
| — | JAMF HLDG CORP | 8,600 | $213K | 0.0% | $24.77 | $34.64 | — | COM | 47074L105 |
| — | BROADMARK RLTY CAP INC | 31,800 | $213K | 0.0% | $6.70 | $8.73 | — | COM | 11135B100 |
| TBHC | KIRKLANDS INC | 60,496 | $213K | 0.0% | $3.52 * | $6.40 | 0.0% | COM | 497498105 |
| MVBF | MVB FINL CORP | 6,800 | $212K | 0.0% | $31.18 * | $33.76 | 0.0% | COM | 553810102 |
| — | KANDI TECHNOLOGIES GROUP INC | 87,700 | $210K | 0.0% | $2.39 | $2.55 | — | COM | 483709101 |
| PSTL | POSTAL REALTY TRUST INC | 14,100 | $210K | 0.0% | $14.89 | $17.88 | — | CL A | 73757R102 |
| — | AKERO THERAPEUTICS INC | 22,200 | $210K | 0.0% | $9.46 | $26.83 | — | COM | 00973Y108 |
| — | CELSION CORP | 114,304 | $210K | 0.0% | $1.84 | $2.96 | — | COM | 15117N602 |
| COOK | TRAEGER INC | 49,000 | $208K | 0.0% | $4.24 * | $5.57 | 0.0% | PUBLIC STOCK | 89269P103 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,700 | $208K | 0.0% | $44.26 * | $47.57 | 0.0% | COM | 410120109 |
| RMR | RMR GROUP INC | 7,300 | $207K | 0.0% | $28.36 * | $25.25 | -16.0% | CL A | 74967R106 |
| — | MUSTANG BIO INC | 352,800 | $206K | 0.0% | $0.58 | $3.29 | — | COM | 62818Q104 |
| DMRC | DIGIMARC CORP NEW | 14,600 | $206K | 0.0% | $14.11 * | $34.28 | -39.8% | COM | 25381B101 |
| ARVN | ARVINAS INC | 4,900 | $206K | 0.0% | $42.04 * | $50.18 | 0.0% | COM | 04335A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,300 | $206K | 0.0% | $28.22 | $28.22 | — | COM | 681936100 |
| — | SUMMIT MATLS INC | 8,796 | $205K | 0.0% | $23.31 | $31.03 | — | CL A | 86614U100 |
| ACHR | ARCHER AVIATION INC | 66,400 | $205K | 0.0% | $3.09 * | $4.36 | -7.6% | COM CL A | 03945R102 |
| GCMG | GCM GROSVENOR INC | 29,800 | $204K | 0.0% | $6.85 | $8.90 | -22.7% | COM CL A | 36831E108 |
| BCS | BARCLAYS PLC | 26,900 | $204K | 0.0% | $7.58 | $7.90 | — | ADR | 06738E204 |
| ANVS | ANNOVIS BIO INC | 18,000 | $204K | 0.0% | $11.33 * | $40.26 | -72.8% | COM | 03615A108 |
| — | ASSEMBLY BIOSCIENCES INC | 96,700 | $203K | 0.0% | $2.10 | $5.02 | — | COM | 045396108 |
| — | ASSERTIO HOLDINGS INC | 68,700 | $203K | 0.0% | $2.95 | $1.99 | — | COM NEW | 04546C205 |
| STE | STERIS PLC | 983 | $203K | 0.0% | $206.51 * | $193.27 | +12.8% | SHS USD | G8473T100 |
| SND | SMART SAND INC | 100,300 | $201K | 0.0% | $2.00 * | $3.32 | +4.0% | COM | 83191H107 |
| — | ITERIS INC NEW | 69,500 | $201K | 0.0% | $2.89 | $4.84 | — | COM | 46564T107 |
| — | VAPOTHERM INC | 79,200 | $200K | 0.0% | $2.53 | $7.71 | — | COM | 922107107 |
| — | TESSCO TECHNOLOGIES INC | 33,500 | $198K | 0.0% | $5.91 | $6.31 | — | COM | 872386107 |
| CABA | CABALETTA BIO INC | 185,300 | $196K | 0.0% | $1.06 * | $5.63 | -74.9% | COM | 12674W109 |
| OPBK | OP BANCORP | 18,600 | $195K | 0.0% | $10.48 * | $10.18 | +20.2% | COM | 67109R109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,100 | $194K | 0.0% | $12.85 | $13.58 | — | COM | 04208T108 |
| AIRG | AIRGAIN INC | 23,875 | $194K | 0.0% | $8.13 * | $17.61 | -48.8% | COM | 00938A104 |
| — | HALLMARK FINL SVCS INC | 79,600 | $193K | 0.0% | $2.42 | $6.10 | — | COM NEW | 40624Q203 |
| SRTS | SENSUS HEALTHCARE INC | 25,100 | $193K | 0.0% | $7.69 * | $6.71 | +25.0% | COM | 81728J109 |
| — | GLYCOMIMETICS INC | 317,400 | $190K | 0.0% | $0.60 | $3.41 | — | COM | 38000Q102 |
| — | ONCORUS INC | 150,700 | $190K | 0.0% | $1.26 | $2.65 | — | COM | 68236R103 |
| AXGN | AXOGEN INC | 23,100 | $189K | 0.0% | $8.18 * | $12.83 | -33.4% | COM | 05463X106 |
| BORR | BORR DRILLING LTD | 40,894 | $189K | 0.0% | $4.62 | $1.95 | +135.2% | SHS | G1466R173 |
| DX | DYNEX CAP INC | 11,800 | $188K | 0.0% | $15.93 | $15.93 | — | COM | 26817Q886 |
| HTT | QUDIAN INC | 171,300 | $188K | 0.0% | $1.10 | $2.16 | — | ADR | 747798106 |
| — | AVAYA HLDGS CORP | 84,000 | $188K | 0.0% | $2.24 | $2.24 | — | COM | 05351X101 |
| GAIA | GAIA INC NEW | 44,000 | $187K | 0.0% | $4.25 * | $10.22 | -52.5% | CL A | 36269P104 |
| — | PAYA HOLDINGS INC | 28,400 | $187K | 0.0% | $6.58 | $6.58 | — | COM CL A | 70434P103 |
| — | ZYMERGEN INC | 151,400 | $186K | 0.0% | $1.23 | $1.56 | — | COM | 98985X100 |
| FLXS | FLEXSTEEL INDS INC | 10,300 | $185K | 0.0% | $17.96 | $18.29 | 0.0% | COM | 339382103 |
| FREYEUR | FREYR BATTERY | 26,900 | $184K | 0.0% | $6.84 | $11.44 | — | SHS | L4135L100 |
| BDN | BRANDYWINE RLTY TR | 19,100 | $184K | 0.0% | $9.63 | $13.41 | — | SH BEN INT NEW | 105368203 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,700 | $181K | 0.0% | $5.90 | $6.66 | — | COM | 92915B106 |
| — | GALECTO INC | 104,900 | $181K | 0.0% | $1.73 | $3.51 | — | COM | 36322Q107 |
| XBIT | XBIOTECH INC | 31,800 | $179K | 0.0% | $5.63 * | $6.73 | 0.0% | COM | 98400H102 |
| — | SIENTRA INC | 212,300 | $178K | 0.0% | $0.84 | $6.47 | — | COM | 82621J105 |
| — | SYNLOGIC INC | 153,800 | $177K | 0.0% | $1.15 | $2.75 | — | COM | 87166L100 |
| TILE | INTERFACE INC | 14,100 | $177K | 0.0% | $12.55 * | $13.84 | -4.2% | COM | 458665304 |
| ABUS | ARBUTUS BIOPHARMA CORP | 64,400 | $175K | 0.0% | $2.72 * | $3.88 | -34.0% | COM | 03879J100 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,000 | $172K | 0.0% | $14.33 * | $20.53 | 0.0% | COM STK | L6388F110 |
| — | REDBOX ENTERTAINMENT INC | 22,900 | $169K | 0.0% | $7.38 | $7.38 | — | COM CL A | 75724T103 |
| — | LOGAN RIDGE FINANCE CORP | 10,721 | $169K | 0.0% | $15.76 | $25.69 | — | COM | 541098109 |
| — | HEMISPHERE MEDIA GROUP INC | 21,900 | $167K | 0.0% | $7.63 | $7.63 | — | CL A | 42365Q103 |
| DYN | DYNE THERAPEUTICS INC | 24,300 | $167K | 0.0% | $6.87 | $17.06 | -59.6% | COM | 26818M108 |
| OSG | AMBAC FINL GROUP INC | 14,600 | $166K | 0.0% | $11.37 * | $17.54 | -45.9% | COM NEW | 023139884 |
| STTK | SHATTUCK LABS INC | 40,800 | $166K | 0.0% | $4.07 * | $9.74 | -62.8% | COM | 82024L103 |
| VNET | VNET GROUP INC | 27,200 | $164K | 0.0% | $6.03 | $8.93 | — | SPONSORED ADS A | 90138A103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 45,668 | $162K | 0.0% | $3.55 | $4.56 | — | COM | 26943B100 |
| — | ESSA PHARMA INC | 51,100 | $161K | 0.0% | $3.15 | $9.47 | — | COM NEW | 29668H708 |
| RVSB | RIVERVIEW BANCORP INC | 24,400 | $161K | 0.0% | $6.60 * | $6.20 | -0.9% | COM | 769397100 |
| CATO | CATO CORP NEW | 13,800 | $160K | 0.0% | $11.59 * | $12.37 | -15.6% | CL A | 149205106 |
| — | CHARLES & COLVARD LTD | 129,700 | $158K | 0.0% | $1.22 | $2.96 | — | COM | 159765106 |
| — | G1 THERAPEUTICS INC | 32,000 | $158K | 0.0% | $4.94 | $20.13 | — | COM | 3621LQ109 |
| — | BURNING ROCK BIOTECH LTD | 54,000 | $157K | 0.0% | $2.91 | $2.91 | — | SPONSORED ADS | 12233L107 |
| — | CHECKPOINT THERAPEUTICS INC | 151,000 | $156K | 0.0% | $1.03 | $3.14 | — | COM | 162828107 |
| — | SATSUMA PHARMACEUTICALS INC | 37,600 | $156K | 0.0% | $4.15 | $4.16 | — | COM | 80405P107 |
| TARA | PROTARA THERAPEUTICS INC | 53,118 | $156K | 0.0% | $2.94 * | $9.71 | -62.4% | COM STK | 74365U107 |
| TG | TREDEGAR CORP | 15,500 | $155K | 0.0% | $10.00 * | $10.52 | +3.0% | COM | 894650100 |
| — | COHBAR INC | 815,200 | $155K | 0.0% | $0.19 | $0.82 | — | COM | 19249J109 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,600 | $155K | 0.0% | $14.62 * | $15.01 | 0.0% | COM | 87650L103 |
| AVIR | ATEA PHARMACEUTICALS INC | 21,800 | $155K | 0.0% | $7.11 * | $11.87 | -42.5% | COM | 04683R106 |
| — | CARA THERAPEUTICS INC | 17,000 | $155K | 0.0% | $9.12 | $12.15 | — | COM | 140755109 |
| RSI | RUSH STREET INTERACTIVE INC | 32,700 | $153K | 0.0% | $4.68 * | $13.30 | -55.2% | COM | 782011100 |
| ORN | ORION GROUP HLDGS INC | 67,300 | $153K | 0.0% | $2.27 * | $4.21 | -38.9% | COM | 68628V308 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 27,400 | $153K | 0.0% | $5.58 * | $8.82 | -27.7% | COM CL A | 23204X103 |
| — | CREATIVE MEDIA & CMNTY TR | 21,300 | $151K | 0.0% | $7.09 | $9.06 | — | COM NEW | 125525584 |
| — | ALLOVIR INC | 38,600 | $151K | 0.0% | $3.91 | $8.10 | — | COM | 019818103 |
| — | ONCTERNAL THERAPEUTICS INC | 135,100 | $150K | 0.0% | $1.11 | $1.65 | — | COM | 68236P107 |
| — | SCULPTOR CAP MGMT | 17,900 | $149K | 0.0% | $8.32 | $22.54 | — | COM CL A | 811246107 |
| LUNA | LUNA INNOVATIONS INC | 25,600 | $149K | 0.0% | $5.82 | $5.90 | 0.0% | COM | 550351100 |
| — | VACASA INC | 51,900 | $149K | 0.0% | $2.87 | $2.87 | — | CLASS A COM | 91854V107 |
| BBAR | BANCO BBVA ARGENTINA S A | 62,300 | $149K | 0.0% | $2.39 | $2.97 | — | SPONSORED ADS | 058934100 |
| PWP | PERELLA WEINBERG PARTNERS | 25,600 | $149K | 0.0% | $5.82 * | $10.85 | -38.7% | CLASS A COM | 71367G102 |
| QNST | QUINSTREET INC | 14,700 | $148K | 0.0% | $10.07 * | $15.14 | -30.6% | COM | 74874Q100 |
| — | WEWORK INC | 29,500 | $148K | 0.0% | $5.02 | $5.02 | — | CL A | 96209A104 |
| — | VIVINT SMART HOME INC | 41,400 | $144K | 0.0% | $3.48 | $6.36 | — | COM CL A | 928542109 |
| — | FLUENT INC | 118,800 | $141K | 0.0% | $1.19 | $2.47 | — | COM | 34380C102 |
| — | ENVVENO MEDICAL CORPORATION | 37,000 | $140K | 0.0% | $3.78 | $6.59 | — | COM | 29415J106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,900 | $139K | 0.0% | $10.00 * | $12.30 | -23.0% | COM NEW | 032797300 |
| GENI | GENIUS SPORTS LIMITED | 61,900 | $139K | 0.0% | $2.25 * | $13.48 | -75.0% | SHARES CL A | G3934V109 |
| — | ATOSSA THERAPEUTICS INC | 127,300 | $139K | 0.0% | $1.09 | $1.67 | — | COM | 04962H506 |
| — | SOLID BIOSCIENCES INC | 226,600 | $139K | 0.0% | $0.61 | $4.31 | — | COM | 83422E105 |
| XPOF | XPONENTIAL FITNESS INC | 11,000 | $138K | 0.0% | $12.55 * | $13.14 | +37.1% | COM CL A | 98422X101 |
| — | TRIVAGO N V | 91,700 | $137K | 0.0% | $1.49 | $3.31 | — | SPON ADS A SHS | 89686D105 |
| — | AERIE PHARMACEUTICALS INC | 18,300 | $137K | 0.0% | $7.49 | $16.78 | — | COM | 00771V108 |
| — | GENERATION BIO CO | 20,800 | $136K | 0.0% | $6.54 | $7.09 | — | COM | 37148K100 |
| — | ALIGOS THERAPEUTICS INC | 112,200 | $136K | 0.0% | $1.21 | $3.62 | — | COM | 01626L105 |
| — | THE REAL GOOD FOOD COMPANY I | 18,900 | $133K | 0.0% | $7.04 | $6.19 | — | COM CL A | 75601G109 |
| — | CI FINL CORP | 12,400 | $132K | 0.0% | $10.65 | $12.83 | — | COM | 125491100 |
| — | APTOSE BIOSCIENCES INC | 176,000 | $131K | 0.0% | $0.74 | $2.38 | — | COM NEW | 03835T200 |
| SPRO | SPERO THERAPEUTICS INC | 176,157 | $131K | 0.0% | $0.74 * | $3.59 | -19.0% | COM | 84833T103 |
| — | APTINYX INC | 233,400 | $130K | 0.0% | $0.56 | $2.52 | — | COM | 03836N103 |
| EVI | EVI INDS INC | 12,900 | $129K | 0.0% | $10.00 * | $12.84 | 0.0% | COM | 26929N102 |
| — | VIVID SEATS INC | 17,300 | $129K | 0.0% | $7.46 | $9.61 | — | COM CL A | 92854T100 |
| — | SAFEGUARD SCIENTIFICS INC | 34,533 | $129K | 0.0% | $3.74 | $8.26 | — | COM NEW | 786449207 |
| — | METROMILE INC | 139,300 | $128K | 0.0% | $0.92 | $3.13 | — | COM | 591697107 |
| SID | COMPANHIA SIDERURGICA NACION | 42,200 | $124K | 0.0% | $2.94 | $2.94 | — | SPONSORED ADR | 20440W105 |
| EGHT | 8X8 INC NEW | 23,758 | $122K | 0.0% | $5.14 * | $8.37 | 0.0% | COM | 282914100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 25,416 | $122K | 0.0% | $4.80 * | $5.68 | 0.0% | COM | 00507W206 |
| PLG | PLATINUM GROUP METALS LTD | 91,400 | $121K | 0.0% | $1.32 * | $2.88 | -40.1% | COM | 72765Q882 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,877 | $120K | 0.0% | $11.03 * | $14.96 | -15.6% | COM | 63886Q109 |
| — | UNITY BIOTECHNOLOGY INC | 209,400 | $118K | 0.0% | $0.56 | $2.24 | — | COM | 91381U101 |
| LAB | STANDARD BIOTOOLS INC | 73,800 | $118K | 0.0% | $1.60 * | $6.75 | -63.3% | COM | 34385P108 |
| AGAE | ALLIED ESPORTS ENTMT INC | 82,200 | $118K | 0.0% | $1.44 * | $1.87 | -17.9% | COM | 019170109 |
| — | FIESTA RESTAURANT GROUP INC | 16,400 | $117K | 0.0% | $7.13 | $7.13 | — | COM | 31660B101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 231,700 | $117K | 0.0% | $0.50 | $2.16 | — | COM | 00773J103 |
| — | ORION ENERGY SYS INC | 58,200 | $117K | 0.0% | $2.01 | $3.81 | — | COM | 686275108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,935 | $117K | 0.0% | $9.05 * | $18.61 | -34.8% | COM NEW | 205826209 |
| BRLT | BRILLIANT EARTH GROUP INC | 24,200 | $115K | 0.0% | $4.75 * | $13.36 | -58.2% | CL A COM | 109504100 |
| OWL | BLUE OWL CAPITAL INC | 11,300 | $113K | 0.0% | $10.00 * | $11.99 | 0.0% | COM CL A | 09581B103 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,981 | $113K | 0.0% | $5.95 | $6.89 | — | COM NEW | 590328209 |
| NN | NEXTNAV INC | 49,100 | $111K | 0.0% | $2.26 * | $4.81 | 0.0% | PUBLIC STOCK | 65345N106 |
| — | NATWEST GROUP PLC | 20,300 | $111K | 0.0% | $5.47 | $5.47 | — | SPONS ADR 2 ORD | 639057108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 45,000 | $110K | 0.0% | $2.44 * | $9.11 | -66.5% | COM | 28617K101 |
| — | TREMOR INTL LTD | 12,600 | $109K | 0.0% | $8.65 | $15.23 | — | ADS | 89484T104 |
| — | BRIGHT HEALTH GROUP INC | 59,900 | $109K | 0.0% | $1.82 | $1.93 | — | COM | 10920V107 |
| — | ATLAS TECHNICAL CONSULTANTS | 20,300 | $107K | 0.0% | $5.27 | $12.04 | — | COM CLS A | 049430101 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 19,600 | $107K | 0.0% | $5.46 * | $3.69 | -11.5% | COM | 053306106 |
| — | APPLIED THERAPEUTICS INC | 112,400 | $107K | 0.0% | $0.95 | $3.53 | — | COM | 03828A101 |
| MGTX | MEIRAGTX HLDGS PLC | 13,900 | $105K | 0.0% | $7.55 * | $15.40 | -37.0% | COM | G59665102 |
| — | HARPOON THERAPEUTICS INC | 53,400 | $102K | 0.0% | $1.91 | $7.90 | — | COM | 41358P106 |
| NVRI | HARSCO CORP | 14,400 | $102K | 0.0% | $7.08 * | $9.01 | 0.0% | COM | 415864107 |
| CDZI | CADIZ INC | 43,500 | $101K | 0.0% | $2.32 * | $5.41 | -61.5% | COM NEW | 127537207 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 65,800 | $101K | 0.0% | $1.53 * | $2.18 | -3.0% | COM | 98422E103 |
| — | QUANTUM CORP | 67,800 | $96,000 | 0.0% | $1.42 | $6.29 | — | COM NEW | 747906501 |
| KODK | EASTMAN KODAK CO | 20,400 | $95,000 | 0.0% | $4.66 * | $4.87 | +7.0% | COM NEW | 277461406 |
| — | VIRNETX HLDG CORP | 81,225 | $95,000 | 0.0% | $1.17 | $1.26 | — | COM | 92823T108 |
| — | PRESIDIO PPTY TR INC | 29,600 | $94,000 | 0.0% | $3.18 | $3.88 | — | COM CL A | 74102L303 |
| LTCH | LATCH INC | 82,300 | $94,000 | 0.0% | $1.14 | $1.14 | — | COM | 51818V106 |
| — | SENSEI BIOTHERAPEUTICS INC | 41,100 | $93,000 | 0.0% | $2.26 | $4.01 | — | COM | 81728A108 |
| — | GLATFELTER CORPORATION | 13,400 | $92,000 | 0.0% | $6.87 | $6.87 | — | COM | 377320106 |
| — | CLOVIS ONCOLOGY INC | 49,400 | $89,000 | 0.0% | $1.80 | $3.22 | — | COM | 189464100 |
| — | HIPPO HLDGS INC | 101,500 | $89,000 | 0.0% | $0.88 | $2.83 | — | PUBLIC STOCK | 433539103 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,000 | $88,000 | 0.0% | $5.87 | $5.87 | — | COM | 25271C201 |
| — | ZEPP HEALTH CORPORATION | 47,667 | $88,000 | 0.0% | $1.85 | $2.33 | — | SPONSORED ADS | 98945L105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 33,800 | $88,000 | 0.0% | $2.60 | $4.20 | — | COM | 307359109 |
| — | ACCELERATE DIAGNOSTICS INC | 87,300 | $87,000 | 0.0% | $1.00 | $4.91 | — | COM | 00430H102 |
| NAGE | CHROMADEX CORP | 52,300 | $87,000 | 0.0% | $1.66 * | $5.40 | -63.8% | COM NEW | 171077407 |
| — | MEGA MATRIX CORP | 63,400 | $86,000 | 0.0% | $1.36 | $1.93 | — | COM | 007737109 |
| AKBA | AKEBIA THERAPEUTICS INC | 241,349 | $85,000 | 0.0% | $0.35 * | $5.43 | -92.3% | COM | 00972D105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,400 | $85,000 | 0.0% | $6.34 * | $5.67 | 0.0% | COM | 29664W105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 110,800 | $84,000 | 0.0% | $0.76 | $7.06 | — | COM SER A | 531465102 |
| ATEC | ALPHATEC HLDGS INC | 12,900 | $84,000 | 0.0% | $6.51 * | $9.21 | 0.0% | COM NEW | 02081G201 |
| — | CORE SCIENTIFIC INC | 56,700 | $84,000 | 0.0% | $1.48 | $1.48 | — | PUBLIC STOCK | 21873J108 |
| — | DOUYU INTL HLDGS LTD | 69,500 | $83,000 | 0.0% | $1.19 | $3.83 | — | SPONSORED ADS | 25985W105 |
| CRDL | CARDIOL THERAPEUTICS INC | 62,500 | $83,000 | 0.0% | $1.33 * | $2.83 | -49.7% | COM CL A | 14161Y200 |
| WULF | TERAWULF INC | 69,400 | $83,000 | 0.0% | $1.20 * | $3.75 | 0.0% | COM | 88080T104 |
| — | AZUL S A | 11,400 | $81,000 | 0.0% | $7.11 | $7.11 | — | SPONSR ADR PFD | 05501U106 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,900 | $81,000 | 0.0% | $6.81 | $8.32 | — | SHS | G6375R107 |
| TZOO | TRAVELZOO | 13,325 | $81,000 | 0.0% | $6.08 * | $11.44 | -42.6% | COM NEW | 89421Q205 |
| — | DOGNESS INTERNATIONAL CORP | 44,600 | $81,000 | 0.0% | $1.82 | $1.82 | — | COM CL A | G2788T103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 73,671 | $80,000 | 0.0% | $1.09 * | $1.13 | +3.9% | COM | 74365A309 |
| LYG | LLOYDS BANKING GROUP PLC | 39,032 | $80,000 | 0.0% | $2.05 | $2.36 | — | SPONSORED ADR | 539439109 |
| AEHR | AEHR TEST SYS | 10,500 | $79,000 | 0.0% | $7.52 * | $12.78 | -35.0% | COM | 00760J108 |
| — | ALJ REGL HLDGS INC | 40,800 | $79,000 | 0.0% | $1.94 | $2.62 | — | COM | 001627108 |
| — | ARAVIVE INC | 78,448 | $77,000 | 0.0% | $0.98 | $7.05 | — | COM | 03890D108 |
| CVV | CVD EQUIP CORP | 19,600 | $77,000 | 0.0% | $3.93 * | $4.43 | -2.8% | COM | 126601103 |
| FOSL | FOSSIL GROUP INC | 14,500 | $75,000 | 0.0% | $5.17 * | $8.10 | 0.0% | COM | 34988V106 |
| — | SOMALOGIC INC | 16,500 | $75,000 | 0.0% | $4.55 | $4.55 | — | CLASS A COM | 83444K105 |
| — | FLOTEK INDS INC DEL | 74,230 | $74,000 | 0.0% | $1.00 | $1.26 | — | COM | 343389102 |
| BARK | BARK INC | 57,800 | $74,000 | 0.0% | $1.28 * | $2.52 | 0.0% | COM | 68622E104 |
| — | ENOCHIAN BIOSCIENCES INC | 38,200 | $74,000 | 0.0% | $1.94 | $1.94 | — | COM | 29350E104 |
| — | NOVAN INC | 31,800 | $74,000 | 0.0% | $2.33 | $4.17 | — | COM NEW | 66988N205 |
| — | REGIS CORP MINN | 66,300 | $72,000 | 0.0% | $1.09 | $1.75 | — | COM | 758932107 |
| — | AVADEL PHARMACEUTICALS PLC | 29,500 | $72,000 | 0.0% | $2.44 | $2.44 | — | SPONSORED ADR | 05337M104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 34,592 | $72,000 | 0.0% | $2.08 * | $3.36 | -31.1% | COM | 230770109 |
| — | VELO3D INC | 52,500 | $72,000 | 0.0% | $1.37 | $2.88 | — | PUBLIC STOCK | 92259N104 |
| — | HYDROFARM HLDGS GROUP INC | 20,400 | $71,000 | 0.0% | $3.48 | $3.48 | — | COM | 44888K209 |
| INOD | INNODATA INC | 14,600 | $71,000 | 0.0% | $4.86 * | $7.75 | -16.7% | COM NEW | 457642205 |
| — | INFINERA CORP | 13,000 | $70,000 | 0.0% | $5.38 | $5.38 | — | COM | 45667G103 |
| DOMH | AIKIDO PHARMA INC | 11,876 | $70,000 | 0.0% | $5.89 * | $4.85 | 0.0% | COM NEW | 008875304 |
| — | MONEYLION INC | 53,200 | $70,000 | 0.0% | $1.32 | $4.02 | — | CL A | 60938K106 |
| BVS | BIOVENTUS INC | 10,132 | $69,000 | 0.0% | $6.81 * | $15.64 | -34.7% | COM CL A | 09075A108 |
| — | SALARIUS PHARMACEUTICALS INC | 326,200 | $69,000 | 0.0% | $0.21 | $0.63 | — | COM NEW | 79400X107 |
| XNET | XUNLEI LTD | 43,600 | $69,000 | 0.0% | $1.58 | $3.46 | — | SPONSORED ADR | 98419E108 |
| — | MAIDEN HOLDINGS LTD | 34,831 | $68,000 | 0.0% | $1.95 | $6.27 | — | SHS | G5753U112 |
| — | CYTEIR THERAPEUTICS INC | 22,400 | $67,000 | 0.0% | $2.99 | $2.99 | — | COM | 23284P103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,200 | $67,000 | 0.0% | $6.57 * | $8.69 | 0.0% | COM | 532275104 |
| GRTX | GALERA THERAPEUTICS INC | 50,900 | $66,000 | 0.0% | $1.30 * | $2.68 | -36.1% | COM | 36338D108 |
| — | MEDALIST DIVERSIFIED REIT IN | 79,300 | $66,000 | 0.0% | $0.83 | $1.10 | — | COM | 58403P105 |
| — | O2MICRO INTERNATIONAL LIMITE | 17,600 | $65,000 | 0.0% | $3.69 | $4.46 | — | SPONS ADR | 67107W100 |
| — | PRECISION BIOSCIENCES INC | 40,600 | $65,000 | 0.0% | $1.60 | $6.77 | — | COM | 74019P108 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,200 | $64,000 | 0.0% | $6.27 | $9.59 | — | COM | 28249U105 |
| — | SEMA4 HOLDINGS CORP | 50,600 | $64,000 | 0.0% | $1.26 | $2.49 | — | COM CL A | 81663L101 |
| SKE | SKEENA RES LTD NEW | 12,025 | $64,000 | 0.0% | $5.32 * | $10.34 | -19.0% | COM | 83056P715 |
| — | WHEELER REAL ESTATE INVT TR | 24,800 | $63,000 | 0.0% | $2.54 | $3.42 | — | COM NEW | 963025705 |
| — | ENERGOUS CORP | 61,700 | $62,000 | 0.0% | $1.00 | $1.23 | — | COM | 29272C103 |
| — | CORENERGY INFRASTRUCTURE TR | 24,157 | $61,000 | 0.0% | $2.53 | $16.43 | — | COM NEW | 21870U502 |
| — | AYRO INC | 73,200 | $61,000 | 0.0% | $0.83 | $1.57 | — | COM | 054748108 |
| CTSO | CYTOSORBENTS CORP | 27,500 | $60,000 | 0.0% | $2.18 * | $6.51 | -64.7% | COM NEW | 23283X206 |
| IMRX | IMMUNEERING CORP | 11,100 | $60,000 | 0.0% | $5.41 | $9.61 | -44.5% | CLASS A COM | 45254E107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 35,300 | $60,000 | 0.0% | $1.70 | $2.06 | — | SPONDS ADR | 00653A107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,300 | $59,000 | 0.0% | $5.22 * | $5.79 | 0.0% | SHS NEW | 030111207 |
| — | VENUS CONCEPT INC | 128,259 | $59,000 | 0.0% | $0.46 | $2.61 | — | COM | 92332W105 |
| — | TILE SHOP HLDGS INC | 19,100 | $59,000 | 0.0% | $3.09 | $3.09 | — | COM | 88677Q109 |
| IBRX | IMMUNITYBIO INC | 15,200 | $57,000 | 0.0% | $3.75 * | $7.51 | -46.5% | COM | 45256X103 |
| — | ONECONNECT FINL TECHNOLOGY C | 33,600 | $57,000 | 0.0% | $1.70 | $2.72 | — | SPONSORED ADS | 68248T105 |
| — | LIGHTNING EMOTORS INC | 19,700 | $55,000 | 0.0% | $2.79 | $5.71 | — | COM | 53228T101 |
| — | EVELO BIOSCIENCES INC | 26,300 | $55,000 | 0.0% | $2.09 | $11.35 | — | COM | 299734103 |
| FPH | FIVE POINT HOLDINGS LLC | 13,700 | $54,000 | 0.0% | $3.94 * | $6.59 | -21.7% | COM CL A | 33833Q106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 26,700 | $54,000 | 0.0% | $2.02 * | $4.49 | -48.1% | COM NEW | 25253X207 |
| — | BOLT BIOTHERAPEUTICS INC | 26,300 | $54,000 | 0.0% | $2.05 | $2.05 | — | COM | 097702104 |
| DOUG | DOUGLAS ELLIMAN INC | 11,100 | $53,000 | 0.0% | $4.77 * | $10.64 | -50.4% | COM | 25961D105 |
| — | CYCLERION THERAPEUTICS INC | 96,700 | $53,000 | 0.0% | $0.55 | $3.22 | — | COM | 23255M105 |
| — | AQUA METALS INC | 65,600 | $53,000 | 0.0% | $0.81 | $1.65 | — | COM | 03837J101 |
| — | SURFACE ONCOLOGY INC | 32,600 | $53,000 | 0.0% | $1.63 | $4.25 | — | COM | 86877M209 |
| — | INNOVATE CORP | 30,521 | $53,000 | 0.0% | $1.74 | $4.10 | — | COM | 45784J105 |
| — | BLUE WATER VACCINES INC | 24,300 | $52,000 | 0.0% | $2.14 | $2.14 | — | COM | 09610B108 |
| LSF | LAIRD SUPERFOOD INC | 27,100 | $52,000 | 0.0% | $1.92 | $3.59 | — | COM STK | 50736T102 |
| LILMF | LILIUM N V | 22,200 | $52,000 | 0.0% | $2.34 * | $5.96 | -47.3% | CLASS A ORD SHS | N52586109 |
| NTWK | NETSOL TECHNOLOGIES INC | 16,100 | $51,000 | 0.0% | $3.17 * | $4.55 | -24.1% | COM PAR $.001 | 64115A402 |
| — | AGENUS INC | 26,200 | $51,000 | 0.0% | $1.95 | $4.95 | — | COM NEW | 00847G705 |
| OVID | OVID THERAPEUTICS INC | 23,800 | $51,000 | 0.0% | $2.14 * | $5.19 | -53.4% | COM | 690469101 |
| — | VOLTA INC | 38,300 | $50,000 | 0.0% | $1.31 | $4.10 | — | COM CL A | 92873V102 |
| MNKD | MANNKIND CORP | 13,130 | $50,000 | 0.0% | $3.81 * | $3.67 | 0.0% | COM NEW | 56400P706 |
| — | VIRACTA THERAPEUTICS INC | 13,000 | $50,000 | 0.0% | $3.85 | $3.66 | — | COM | 92765F108 |
| — | WILHELMINA INTL INC | 11,100 | $49,000 | 0.0% | $4.41 | $5.36 | — | COM NEW | 968235200 |
| AIOT | POWERFLEET INC | 22,400 | $49,000 | 0.0% | $2.19 * | $7.39 | -65.6% | COM | 73931J109 |
| TMC | TMC THE METALS COMPANY INC | 47,800 | $49,000 | 0.0% | $1.03 * | $1.54 | 0.0% | COM | 87261Y106 |
| HOUR | HOUR LOOP INC | 18,700 | $48,000 | 0.0% | $2.57 * | $3.18 | 0.0% | COM | 44170P106 |
| — | SONO GROUP N V | 16,100 | $47,000 | 0.0% | $2.92 | $2.92 | — | COM | N81409109 |
| — | ALLBIRDS INC | 11,800 | $46,000 | 0.0% | $3.90 | $3.90 | — | COM CL A | 01675A109 |
| YTRA | YATRA ONLINE INC | 20,200 | $45,000 | 0.0% | $2.23 * | $1.78 | +0.8% | ORD SHS | G98338109 |
| — | METACRINE INC | 87,900 | $44,000 | 0.0% | $0.50 | $2.67 | — | COM | 59101E103 |
| CLLS | CELLECTIS S A | 15,300 | $43,000 | 0.0% | $2.81 | $4.54 | — | SPON ADS | 15117K103 |
| — | SOLENO THERAPEUTICS INC | 232,000 | $43,000 | 0.0% | $0.19 | $1.78 | — | COM NEW | 834203200 |
| PRQR | PROQR THRAPEUTICS N V | 55,900 | $43,000 | 0.0% | $0.77 | $3.35 | -77.7% | SHS EURO | N71542109 |
| — | TEAM INC | 57,400 | $43,000 | 0.0% | $0.75 | $1.25 | — | COM | 878155100 |
| — | LOYALTY VENTURES INC | 12,100 | $43,000 | 0.0% | $3.55 | $3.55 | — | PUBLIC STOCK | 54911Q107 |
| GNFTY | GENFIT S A | 13,500 | $43,000 | 0.0% | $3.19 | $4.01 | — | ADS | 372279109 |
| ASM | AVINO SILVER & GOLD MINES LT | 78,400 | $42,000 | 0.0% | $0.54 * | $1.06 | -31.3% | COM | 053906103 |
| — | CATALYST BIOSCIENCES INC | 23,100 | $41,000 | 0.0% | $1.77 | $4.64 | — | COM NEW | 14888D208 |
| — | CONTRAFECT CORP | 13,100 | $40,000 | 0.0% | $3.05 | $5.98 | — | COM NEW | 212326300 |
| UWMC | UWM HOLDINGS CORPORATION | 11,300 | $40,000 | 0.0% | $3.54 * | $3.83 | 0.0% | COM CL A | 91823B109 |
| — | VINCERX PHARMA INC | 29,500 | $39,000 | 0.0% | $1.32 | $3.77 | — | COM NEW | 92731L106 |
| IRIX | IRIDEX CORP | 15,100 | $39,000 | 0.0% | $2.58 * | $7.16 | -52.5% | COM | 462684101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 62,300 | $39,000 | 0.0% | $0.63 | $1.70 | — | SPONSORED ADS | 345523104 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,300 | $38,000 | 0.0% | $0.79 | $2.85 | — | COM | 84763A108 |
| IVVD | ADAGIO THERAPEUTICS INC | 11,600 | $38,000 | 0.0% | $3.28 * | $3.14 | 0.0% | COM | 00534A102 |
| — | CALADRIUS BIOSCIENCES INC | 68,800 | $36,000 | 0.0% | $0.52 | $0.84 | — | COM NEW | 128058203 |
| ARTW | ARTS WAY MFG INC | 11,800 | $35,000 | 0.0% | $2.97 | $2.99 | 0.0% | COM | 043168103 |
| — | STAR EQUITY HOLDINGS INC | 37,500 | $35,000 | 0.0% | $0.93 | $1.54 | — | COM | 85513Q103 |
| — | WINDTREE THERAPEUTICS INC | 84,700 | $35,000 | 0.0% | $0.41 | $1.60 | — | COM | 97382D303 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,400 | $34,000 | 0.0% | $2.98 * | $4.86 | -36.2% | SHS | G39342103 |
| — | APPLIED GENETIC TECHNOLOGIES | 44,049 | $34,000 | 0.0% | $0.77 | $3.45 | — | COM | 03820J100 |
| — | AURORA MOBILE LTD | 30,700 | $33,000 | 0.0% | $1.07 | $2.63 | — | ADS | 051857100 |
| CGTX | COGNITION THERAPEUTICS INC | 15,600 | $33,000 | 0.0% | $2.12 * | $9.75 | -73.5% | COM | 19243B102 |
| SDCCQ | SMILEDIRECTCLUB INC | 31,200 | $32,000 | 0.0% | $1.03 * | $4.18 | -61.3% | CL A COM | 83192H106 |
| — | VISLINK TECHNOLOGIES INC | 52,400 | $31,000 | 0.0% | $0.59 | $1.16 | — | COM | 92836Y300 |
| AQST | AQUESTIVE THERAPEUTICS INC | 47,900 | $31,000 | 0.0% | $0.65 * | $4.46 | -70.2% | COM | 03843E104 |
| AWX | AVALON HLDGS CORP | 11,700 | $30,000 | 0.0% | $2.56 * | $4.38 | -29.0% | CL A | 05343P109 |
| — | BIOFRONTERA INC | 16,200 | $30,000 | 0.0% | $1.85 | $5.50 | — | COM | 09077D100 |
| SY | SO YOUNG INTERNATIONAL INC | 34,600 | $30,000 | 0.0% | $0.87 | $5.33 | — | SPONSORED ADS | 83356Q108 |
| — | GT BIOPHARMA INC | 10,200 | $30,000 | 0.0% | $2.94 | $5.71 | — | COM NEW | 36254L209 |
| — | LIVEONE INC | 34,700 | $30,000 | 0.0% | $0.86 | $1.28 | — | COM | 53814X102 |
| — | SYNTHETIC BIOLOGICS INC | 135,300 | $29,000 | 0.0% | $0.21 | $0.45 | — | COM NEW | 87164U201 |
| ARDX | ARDELYX INC | 48,900 | $29,000 | 0.0% | $0.59 * | $1.08 | -32.0% | COM | 039697107 |
| — | EYENOVIA INC | 14,700 | $29,000 | 0.0% | $1.97 | $5.24 | — | COM | 30234E104 |
| SALM | SALEM MEDIA GROUP INC | 13,600 | $29,000 | 0.0% | $2.13 * | $3.42 | -17.4% | CL A | 794093104 |
| — | ATI PHYSICAL THERAPY INC | 19,700 | $28,000 | 0.0% | $1.42 | $1.88 | — | COM CL A | 00216W109 |
| CURI | CURIOSITYSTREAM INC | 16,700 | $28,000 | 0.0% | $1.68 * | $1.76 | 0.0% | COM CL A | 23130Q107 |
| HYREQ | HYRECAR INC | 44,700 | $27,000 | 0.0% | $0.60 * | $8.39 | -84.7% | COM | 44916T107 |
| — | PLUS THERAPEUTICS INC | 49,400 | $27,000 | 0.0% | $0.55 | $1.37 | — | COM NEW | 72941H400 |
| — | CAPSTONE GREEN ENERGY CORP | 10,803 | $27,000 | 0.0% | $2.50 | $9.85 | — | COM | 14067D508 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,800 | $26,000 | 0.0% | $2.20 * | $2.77 | -17.3% | COM | 029595105 |
| — | HEPION PHARMACEUTICALS INC | 45,800 | $26,000 | 0.0% | $0.57 | $1.96 | — | COM | 426897104 |
| — | ALSET EHOME INTERNATIONAL IN | 86,100 | $25,000 | 0.0% | $0.29 | $0.56 | — | COM | 02116A104 |
| — | LANDOS BIOPHARMA INC | 33,900 | $25,000 | 0.0% | $0.74 | $3.48 | — | COM | 515069102 |
| — | NATIONAL CINEMEDIA INC | 25,700 | $24,000 | 0.0% | $0.93 | $6.08 | — | COM | 635309107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 14,200 | $24,000 | 0.0% | $1.69 | $4.42 | — | SPONSORED ADS | 92762J103 |
| — | FORTRESS BIOTECH INC | 29,000 | $24,000 | 0.0% | $0.83 | $3.46 | — | COM | 34960Q109 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 17,400 | $24,000 | 0.0% | $1.38 * | $1.62 | -10.8% | SHS | G6S41R101 |
| NXGL | NEXGEL INC | 13,850 | $24,000 | 0.0% | $1.73 * | $2.25 | -27.7% | COM | 65344E107 |
| — | INMED PHARMACEUTICALS INC | 48,281 | $23,000 | 0.0% | $0.48 | $1.31 | — | COM NEW | 457637502 |
| — | MEI PHARMA INC | 38,704 | $23,000 | 0.0% | $0.59 | $2.61 | — | COM NEW | 55279B202 |
| — | ZHIHU INC | 13,100 | $23,000 | 0.0% | $1.76 | $1.76 | — | ADS | 98955N108 |
| — | CALYXT INC | 90,800 | $22,000 | 0.0% | $0.24 | $2.65 | — | COM | 13173L107 |
| RAVE | RAVE RESTAURANT GROUP INC | 19,500 | $21,000 | 0.0% | $1.08 * | $0.91 | +8.3% | COM | 754198109 |
| ZVOI | ZOVIO INC | 21,500 | $21,000 | 0.0% | $0.98 * | $4.88 | -83.3% | COM | 98979V102 |
| — | DOMA HOLDINGS INC | 20,800 | $21,000 | 0.0% | $1.01 | $4.22 | — | PUBLIC STOCK | 25703A104 |
| — | HUMANIGEN INC | 11,700 | $21,000 | 0.0% | $1.79 | $1.79 | — | COM NEW | 444863203 |
| — | MARKFORGED HOLDING CORPORATI | 10,900 | $20,000 | 0.0% | $1.83 | $5.37 | — | COM | 57064N102 |
| — | MOBIQUITY TECHNOLOGIES INC | 13,700 | $20,000 | 0.0% | $1.46 | $1.46 | — | COM | 60743F508 |
| — | BIOCEPT INC | 20,600 | $19,000 | 0.0% | $0.92 | $3.61 | — | COM | 09072V501 |
| — | OPGEN INC | 34,500 | $19,000 | 0.0% | $0.55 | $0.96 | — | COM | 68373L307 |
| — | CIDARA THERAPEUTICS INC | 38,694 | $19,000 | 0.0% | $0.49 | $2.16 | — | COM | 171757107 |
| PAYS | PAYSIGN INC | 12,300 | $19,000 | 0.0% | $1.54 * | $4.36 | -62.0% | COM | 70451A104 |
| — | TITAN MED INC | 37,500 | $19,000 | 0.0% | $0.51 | $0.91 | — | COM NEW | 88830X819 |
| — | AYTU BIOPHARMA INC | 27,200 | $19,000 | 0.0% | $0.70 | $1.23 | — | COM NEW | 054754874 |
| — | CYCLACEL PHARMACEUTICALS INC | 17,100 | $18,000 | 0.0% | $1.05 | $5.33 | — | COM | 23254L603 |
| — | ELECTROCORE INC | 35,100 | $18,000 | 0.0% | $0.51 | $1.33 | — | COM | 28531P103 |
| — | QUMU CORP | 21,800 | $18,000 | 0.0% | $0.83 | $3.33 | — | COM | 749063103 |
| — | AMPIO PHARMACEUTICALS INC | 106,916 | $18,000 | 0.0% | $0.17 | $0.17 | — | COM | 03209T109 |
| — | WAITR HLDGS INC | 112,600 | $17,000 | 0.0% | $0.15 | $0.15 | — | COM | 930752100 |
| — | MOLECULIN BIOTECH INC | 11,700 | $17,000 | 0.0% | $1.45 | $1.83 | — | COM | 60855D200 |
| — | ISORAY INC | 54,400 | $17,000 | 0.0% | $0.31 | $0.37 | — | COM | 46489V104 |
| — | ALERISLIFE INC | 14,400 | $17,000 | 0.0% | $1.18 | $5.27 | — | COM NEW | 33832D205 |
| — | 180 LIFE SCIENCES CORP | 18,700 | $16,000 | 0.0% | $0.86 | $8.41 | — | COM | 68236V104 |
| — | SOCIETAL CDMO INC | 20,500 | $16,000 | 0.0% | $0.78 | $11.14 | — | COM | 75629F109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 14,200 | $15,000 | 0.0% | $1.06 | $2.00 | -45.1% | COM | 25490H106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 10,600 | $15,000 | 0.0% | $1.42 | $1.42 | — | COM | 41150T108 |
| — | SONDER HOLDINGS INC | 14,100 | $15,000 | 0.0% | $1.06 | $1.06 | — | CLASS A COM | 83542D102 |
| PZG | PARAMOUNT GOLD NEV CORP | 33,100 | $15,000 | 0.0% | $0.45 * | $0.55 | 0.0% | COM | 69924M109 |
| — | CYNERGISTEK INC | 12,300 | $15,000 | 0.0% | $1.22 | $1.46 | — | COM | 23258P105 |
| — | ACER THERAPEUTICS INC | 11,900 | $15,000 | 0.0% | $1.26 | $1.26 | — | COM | 00444P108 |
| — | MOXIAN BVI INC | 15,200 | $15,000 | 0.0% | $0.99 | $7.81 | — | ORDINARY SHARES | G6S34K105 |
| — | BEST INC | 12,180 | $14,000 | 0.0% | $1.15 | $1.15 | — | SPONSORED ADS | 08653C502 |
| — | INPIXON | 78,600 | $13,000 | 0.0% | $0.17 | $0.40 | — | COM | 45790J800 |
| — | ELOXX PHARMACEUTICALS INC | 49,300 | $13,000 | 0.0% | $0.26 | $1.75 | — | COM | 29014R103 |
| — | ASTROTECH CORP | 30,800 | $13,000 | 0.0% | $0.42 | $0.68 | — | COM NEW | 046484200 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 11,900 | $13,000 | 0.0% | $1.09 * | $965.25 | -58.1% | SHS | G041JN106 |
| — | IZEA WORLDWIDE INC | 14,100 | $13,000 | 0.0% | $0.92 | $1.43 | — | COM | 46604H105 |
| — | NISUN INTL ENT DVPMT GP CO L | 20,600 | $13,000 | 0.0% | $0.63 | $0.98 | — | COM CL A | G6593L106 |
| — | 9F INC | 14,200 | $12,000 | 0.0% | $0.85 | $1.09 | — | SPONSORED ADS | 65442R109 |
| — | MIND MEDICINE MINDMED INC | 16,500 | $11,000 | 0.0% | $0.67 | $1.38 | — | COM SUB VTG | 60255C109 |
| — | FREELINE THERAPEUTICS HLDGS | 12,200 | $11,000 | 0.0% | $0.90 | $1.13 | — | SPONSORED ADS | 35655L107 |
| — | QUOTIENT LTD | 45,000 | $11,000 | 0.0% | $0.24 | $5.65 | — | SHS | G73268107 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,900 | $11,000 | 0.0% | $1.01 * | $2.45 | -50.3% | COM NEW | 682310875 |
| — | CINEDIGM CORP | 22,600 | $11,000 | 0.0% | $0.49 | $1.13 | — | COM NEW CL A | 172406209 |
| — | SEANERGY MARITIME HLDGS CORP | 13,100 | $11,000 | 0.0% | $0.84 | $0.84 | — | SHS NEW | Y73760194 |
| — | NUCANA PLC | 15,000 | $11,000 | 0.0% | $0.73 | $1.01 | — | SPONSORED ADR | 67022C106 |
| — | NUWELLIS INC | 18,500 | $11,000 | 0.0% | $0.59 | $1.14 | — | COM | 67113Y108 |
| — | TANTECH HLDGS LTD | 34,330 | $10,000 | 0.0% | $0.29 | $0.48 | — | SHS NEW | G8675X123 |
| — | XINYUAN REAL ESTATE CO LTD | 12,400 | $10,000 | 0.0% | $0.81 | $2.69 | — | SPONS ADR | 98417P105 |
| GFAI | GUARDFORCE AI CO LTD | 20,100 | $9,000 | 0.0% | $0.45 | $0.45 | — | SHS NEW | G4236L112 |
| — | GENIUS BRANDS INTL INC | 12,400 | $9,000 | 0.0% | $0.73 | $0.73 | — | COM | 37229T301 |
| — | RETO ECO SOLUTIONS INC | 11,100 | $9,000 | 0.0% | $0.81 | $1.53 | — | COM | G75271109 |
| — | SMART FOR LIFE INC | 17,700 | $9,000 | 0.0% | $0.51 | $0.99 | — | PUBLIC STOCK | 83204U103 |
| — | EARGO INC | 12,300 | $9,000 | 0.0% | $0.73 | $0.73 | — | COM | 270087109 |
| — | TREVENA INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.66 | — | COM | 89532E109 |
| — | CONFORMIS INC | 23,200 | $8,000 | 0.0% | $0.34 | $1.25 | — | COM | 20717E101 |
| — | CBDMD INC | 17,800 | $8,000 | 0.0% | $0.45 | $1.02 | — | COM | 12482W101 |
| — | PHASEBIO PHARMACEUTICALS INC | 12,700 | $8,000 | 0.0% | $0.63 | $2.60 | — | COM | 717224109 |
| — | UPHEALTH INC | 11,300 | $7,000 | 0.0% | $0.62 | $0.62 | — | COM | 91532B101 |
| — | SCWORX CORP | 10,600 | $7,000 | 0.0% | $0.66 | $1.29 | — | COM | 78396V109 |
| — | ACORDA THERAPEUTICS INC | 14,400 | $7,000 | 0.0% | $0.49 | $3.91 | — | COM NEW | 00484M601 |
| — | EMBARK TECHNOLOGY INC | 12,000 | $6,000 | 0.0% | $0.50 | $0.50 | — | COM | 29079J103 |
| — | SENESTECH INC | 11,900 | $6,000 | 0.0% | $0.50 | $1.64 | — | COM NEW | 81720R208 |
| — | LIMINAL BIOSCIENCES INC | 10,800 | $6,000 | 0.0% | $0.56 | $1.02 | — | COM | 53272L103 |
| — | MISSFRESH LTD | 18,000 | $5,000 | 0.0% | $0.28 | $0.28 | — | SPON ADS | 60500F105 |
| — | GOLDEN MINERALS CO | 14,800 | $5,000 | 0.0% | $0.34 | $0.35 | — | COM | 381119106 |
| — | CHINA PHARMA HLDGS INC | 23,600 | $5,000 | 0.0% | $0.21 | $0.51 | — | COM | 16941T104 |
| — | DSS INC | 13,600 | $5,000 | 0.0% | $0.37 | $0.66 | — | COM | 26253C102 |
| — | SINTX TECHNOLOGIES INC | 12,600 | $5,000 | 0.0% | $0.40 | $0.63 | — | COM NEW | 829392307 |
| — | FEDNAT HLDG CO | 14,600 | $5,000 | 0.0% | $0.34 | $6.29 | — | COM | 31431B109 |
| — | STEALTH BIOTHERAPEUTICS CORP | 15,400 | $4,000 | 0.0% | $0.26 | $1.52 | — | SPONSORED ADS | 85789A105 |
| — | GREAT PANTHER MNG LTD | 22,300 | $3,000 | 0.0% | $0.13 | $0.76 | — | COM | 39115V101 |
| — | AETERNA ZENTARIS INC | 15,700 | $3,000 | 0.0% | $0.19 | $0.36 | — | COM | 007975402 |
| — | ABEONA THERAPEUTICS INC | 13,800 | $3,000 | 0.0% | $0.22 | $0.34 | — | COM | 00289Y107 |
| — | ENJOY TECHNOLOGY INC | 11,500 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 29335V106 |
| — | ENVERIC BIOSCIENCES INC | 10,400 | $2,000 | 0.0% | $0.19 | $0.19 | — | COM NEW | 29405E109 |
| — | DIGITAL BRANDS GROUP INC | 11,200 | $2,000 | 0.0% | $0.18 | $3.01 | — | COM | 25401N101 |