Location: New York, NY
CIK: 0001478735 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $39.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,409,800 | $1.097B | 2.8% | $152.19 | +19.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,233,700 | $1.021B | 2.6% | $288.58 | +12.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,611,600 | $701M | 1.8% | $32.60 | +37.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,808,900 | $629M | 1.6% | $114.61 | +12.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,597,320 | $584M | 1.5% | $126.97 | +5.5% | COM | 023135106 |
| TSLA | TESLA INC | 2,017,493 | $505M | 1.3% | $253.96 | +1.1% | COM | 88160R101 |
| V | VISA INC | 2,129,400 | $490M | 1.3% | $185.89 | +27.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,585,200 | $476M | 1.2% | $249.73 | +19.8% | CL A | 30303M102 |
| NKE | NIKE INC | 4,794,300 | $458M | 1.2% | $108.58 | -9.5% | CL B | 654106103 |
| KO | COCA COLA CO | 7,717,100 | $432M | 1.1% | $55.81 | -0.2% | COM | 191216100 |
| PFE | PFIZER INC | 12,957,101 | $430M | 1.1% | $32.28 | -5.3% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 6,075,400 | $413M | 1.1% | $63.43 | +4.5% | COM | 595112103 |
| AMGN | AMGEN INC | 1,456,100 | $391M | 1.0% | $209.75 | +10.5% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,777,240 | $388M | 1.0% | $108.55 | 0.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,620,100 | $384M | 1.0% | $55.44 | -2.0% | COM | 110122108 |
| LLY | ELI LILLY & CO | 685,900 | $368M | 0.9% | $492.05 | +3.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 895,100 | $366M | 0.9% | $401.85 | +3.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,261,900 | $362M | 0.9% | $110.09 | -0.0% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 799,500 | $348M | 0.9% | $440.63 | -0.9% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 4,939,500 | $345M | 0.9% | $75.86 | -14.9% | COM | 126650100 |
| T | AT&T INC | 22,688,800 | $341M | 0.9% | $13.25 | -2.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,804,600 | $333M | 0.9% | $176.45 | -1.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 3,246,000 | $313M | 0.8% | $83.75 | +8.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 2,109,682 | $308M | 0.8% | $140.24 | +2.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 3,259,100 | $297M | 0.8% | $93.25 | -0.9% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,197,206 | $281M | 0.7% | $86.08 | +37.5% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 3,711,800 | $278M | 0.7% | $58.12 | +21.6% | COM | 375558103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,915,300 | $274M | 0.7% | $123.50 | -43.8% | CL A | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,088,200 | $273M | 0.7% | $14.20 | +12.1% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 21,364,000 | $265M | 0.7% | $10.23 | +8.4% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 4,560,000 | $261M | 0.7% | $68.53 | -6.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,081,900 | $260M | 0.7% | $205.77 | +12.3% | COM | 053015103 |
| LI | LI AUTO INC | 6,739,400 | $240M | 0.6% | $33.89 | — | SPONSORED ADS | 50202M102 |
| MCD | MCDONALDS CORP | 907,000 | $239M | 0.6% | $243.43 | +10.7% | COM | 580135101 |
| CCL | CARNIVAL CORP | 17,369,800 | $238M | 0.6% | $12.46 | +33.0% | COMMON STOCK | 143658300 |
| PYPL | PAYPAL HLDGS INC | 3,952,900 | $231M | 0.6% | $99.70 | -34.8% | COM | 70450Y103 |
| DASH | DOORDASH INC | 2,798,000 | $222M | 0.6% | $80.43 | +1.2% | CL A | 25809K105 |
| ABBV | ABBVIE INC | 1,475,144 | $220M | 0.6% | $135.14 | +0.1% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 1,507,800 | $218M | 0.6% | $158.99 | 0.0% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 3,978,100 | $212M | 0.5% | $58.65 | +0.9% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 1,070,500 | $211M | 0.5% | $218.48 | -6.2% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 2,643,320 | $207M | 0.5% | $92.06 | -15.5% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 242,900 | $200M | 0.5% | $733.17 | +6.6% | COM | 75886F107 |
| CSX | CSX CORP | 6,292,800 | $194M | 0.5% | $29.74 | +2.8% | COM | 126408103 |
| — | VMWARE INC | 1,156,742 | $193M | 0.5% | $138.33 | — | CL A COM | 928563402 |
| PINS | PINTEREST INC | 7,122,000 | $193M | 0.5% | $24.54 | +11.2% | CL A | 72352L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,993,100 | $191M | 0.5% | $14.80 | +8.7% | COM | 42824C109 |
| CME | CME GROUP INC | 951,400 | $190M | 0.5% | $157.08 | +14.7% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,129,900 | $189M | 0.5% | $129.99 | +19.6% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 489,400 | $185M | 0.5% | $42.39 | 0.0% | COM | 64110L106 |
| ABNB | AIRBNB INC | 1,326,600 | $182M | 0.5% | $137.51 | +0.4% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 5,278,900 | $174M | 0.4% | $35.82 | -3.3% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 1,846,699 | $171M | 0.4% | $85.34 | +1.0% | COM | 718172109 |
| DKNG | DRAFTKINGS INC NEW | 5,720,978 | $168M | 0.4% | $19.85 | +48.8% | COM CL A | 26142V105 |
| MDB | MONGODB INC | 480,300 | $166M | 0.4% | $341.71 | +11.1% | CL A | 60937P106 |
| BA | BOEING CO | 846,200 | $162M | 0.4% | $203.93 | +7.3% | COM | 097023105 |
| COIN | COINBASE GLOBAL INC | 2,146,600 | $161M | 0.4% | $75.58 | +11.5% | COM CL A | 19260Q107 |
| NDAQ | NASDAQ INC | 3,275,900 | $159M | 0.4% | $54.23 | -9.7% | COM | 631103108 |
| ZS | ZSCALER INC | 1,022,900 | $159M | 0.4% | $136.26 | +10.0% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 3,727,500 | $157M | 0.4% | $92.32 | -46.9% | COM | 256163106 |
| KMB | KIMBERLY-CLARK CORP | 1,291,100 | $156M | 0.4% | $115.14 | +2.3% | COM | 494368103 |
| VRT | VERTIV HOLDINGS CO | 4,042,300 | $150M | 0.4% | $32.67 | +0.6% | COM CL A | 92537N108 |
| SNAP | SNAP INC | 16,817,877 | $150M | 0.4% | $16.83 | -37.9% | CL A | 83304A106 |
| SMH | VANECK ETF TRUST | 987,136 | $143M | 0.4% | $145.07 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 395,680 | $142M | 0.4% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 328,803 | $141M | 0.4% | $443.28 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 2,383,100 | $140M | 0.4% | $66.17 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 2,040,600 | $140M | 0.4% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 273,500 | $138M | 0.4% | $471.84 | -0.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 821,600 | $135M | 0.3% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,040,700 | $134M | 0.3% | $128.31 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 144,900 | $132M | 0.3% | $61.70 | +1.7% | COM | 67103H107 |
| RBLX | ROBLOX CORP | 4,490,298 | $130M | 0.3% | $39.71 | -16.3% | CL A | 771049103 |
| MET | METLIFE INC | 2,030,200 | $128M | 0.3% | $54.21 | +7.0% | COM | 59156R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,020,934 | $124M | 0.3% | $113.17 | -0.1% | COM | 803607100 |
| NEM | NEWMONT CORP | 3,346,976 | $124M | 0.3% | $45.26 | -15.3% | COM | 651639106 |
| MRK | MERCK & CO INC | 1,188,698 | $122M | 0.3% | $99.73 | +0.1% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 1,712,000 | $122M | 0.3% | $71.36 | -0.7% | COM | 194162103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,073,300 | $116M | 0.3% | $17.04 | -8.9% | COM | 02376R102 |
| STLA | STELLANTIS N.V | 5,973,005 | $114M | 0.3% | $18.37 | — | SHS | N82405106 |
| RIG | TRANSOCEAN LTD | 13,822,386 | $113M | 0.3% | $4.22 | +93.7% | REG SHS | H8817H100 |
| HSY | HERSHEY CO | 566,200 | $113M | 0.3% | $220.34 | -5.3% | COM | 427866108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,170,900 | $113M | 0.3% | $6.63 | +32.7% | COM | 83406F102 |
| PSTG | PURE STORAGE INC | 3,145,100 | $112M | 0.3% | $26.23 | +41.4% | CL A | 74624M102 |
| MSCI | MSCI INC | 217,000 | $111M | 0.3% | $440.68 | +15.9% | COM | 55354G100 |
| PATH | UIPATH INC | 6,496,500 | $111M | 0.3% | $16.81 | -0.9% | CL A | 90364P105 |
| ECL | ECOLAB INC | 650,746 | $110M | 0.3% | $183.36 | -3.3% | COM | 278865100 |
| W | WAYFAIR INC | 1,810,300 | $110M | 0.3% | $51.15 | +35.9% | CL A | 94419L101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,575,903 | $109M | 0.3% | $87.73 | -8.4% | COM | 28176E108 |
| ROKU | ROKU INC | 1,528,000 | $108M | 0.3% | $59.62 | +29.9% | COM CL A | 77543R102 |
| PEP | PEPSICO INC | 630,000 | $107M | 0.3% | $157.11 | +6.4% | COM | 713448108 |
| KR | KROGER CO | 2,330,400 | $104M | 0.3% | $45.22 | -1.3% | COM | 501044101 |
| RMD | RESMED INC | 697,600 | $103M | 0.3% | $181.61 | -2.7% | COM | 761152107 |
| AME | AMETEK INC | 666,200 | $98.44M | 0.3% | $137.75 | +11.6% | COM | 031100100 |
| BP | BP PLC | 2,532,626 | $98.06M | 0.3% | $30.61 | — | SPONSORED ADR | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 416,600 | $97.61M | 0.3% | $214.68 | +9.0% | COM | 127387108 |
| INCY | INCYTE CORP | 1,686,300 | $97.42M | 0.2% | $71.80 | -12.2% | COM | 45337C102 |
| MA | MASTERCARD INCORPORATED | 245,000 | $97M | 0.2% | $377.73 | +4.9% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 621,800 | $96.16M | 0.2% | $142.70 | +6.7% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 376,300 | $95.98M | 0.2% | $226.08 | +16.0% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 4,834,000 | $94.12M | 0.2% | $14.79 | +4.7% | COM | 04010L103 |
| CVNA | CARVANA CO | 2,237,035 | $93.91M | 0.2% | $14.40 | +198.8% | CL A | 146869102 |
| PAYX | PAYCHEX INC | 806,100 | $92.97M | 0.2% | $104.70 | +7.2% | COM | 704326107 |
| MNDY | MONDAY COM LTD | 578,100 | $92.05M | 0.2% | $146.67 | +14.5% | SHS | M7S64H106 |
| EA | ELECTRONIC ARTS INC | 754,200 | $90.81M | 0.2% | $124.98 | -0.5% | COM | 285512109 |
| LNG | CHENIERE ENERGY INC | 533,400 | $88.52M | 0.2% | $144.40 | +11.7% | COM NEW | 16411R208 |
| WYNN | WYNN RESORTS LTD | 948,300 | $87.63M | 0.2% | $94.74 | +3.3% | COM | 983134107 |
| IOT | SAMSARA INC | 3,425,100 | $86.35M | 0.2% | $22.21 | +19.5% | COM CL A | 79589L106 |
| NU | NU HLDGS LTD | 11,674,500 | $84.64M | 0.2% | $7.09 | +5.5% | ORD SHS CL A | G6683N103 |
| DUOL | DUOLINGO INC | 505,400 | $83.83M | 0.2% | $124.97 | +17.7% | CL A COM | 26603R106 |
| ARKK | ARK ETF TR | 2,086,200 | $82.76M | 0.2% | $40.28 | — | INNOVATION ETF | 00214Q104 |
| NET | CLOUDFLARE INC | 1,305,200 | $82.28M | 0.2% | $95.05 | -32.6% | CL A COM | 18915M107 |
| BAX | BAXTER INTL INC | 2,098,250 | $79.19M | 0.2% | $56.45 | -28.9% | COM | 071813109 |
| RACE | FERRARI N V | 265,400 | $78.44M | 0.2% | $244.59 | +26.9% | COM | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 557,400 | $78.2M | 0.2% | $123.44 | +6.7% | COM | 459200101 |
| CLX | CLOROX CO DEL | 592,900 | $77.71M | 0.2% | $145.02 | -3.5% | COM | 189054109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,210,900 | $77M | 0.2% | $54.60 | +10.1% | CL B | 60871R209 |
| IT | GARTNER INC | 220,100 | $75.63M | 0.2% | $293.20 | +19.0% | COM | 366651107 |
| NOC | NORTHROP GRUMMAN CORP | 170,300 | $74.96M | 0.2% | $421.97 | -0.1% | COM | 666807102 |
| PBF | PBF ENERGY INC | 1,385,400 | $74.16M | 0.2% | $18.21 | +161.5% | CL A | 69318G106 |
| LVS | LAS VEGAS SANDS CORP | 1,607,900 | $73.71M | 0.2% | $51.72 | 0.0% | COM | 517834107 |
| BTI | BRITISH AMERN TOB PLC | 2,315,600 | $72.73M | 0.2% | $36.48 | — | SPONSORED ADR | 110448107 |
| FRO | FRONTLINE PLC | 3,867,580 | $72.63M | 0.2% | $11.98 | +18.6% | COM | M46528101 |
| A | AGILENT TECHNOLOGIES INC | 648,100 | $72.47M | 0.2% | $137.27 | -14.2% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 1,049,900 | $72.34M | 0.2% | $54.45 | +5.1% | CL C | 24703L202 |
| KLAC | KLA CORP | 157,600 | $72.28M | 0.2% | $469.45 | 0.0% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 245,300 | $71.7M | 0.2% | $311.46 | +0.3% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 1,910,400 | $71.24M | 0.2% | $36.02 | +8.3% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 980,000 | $70.53M | 0.2% | $81.24 | 0.0% | COM | 75513E101 |
| TGT | TARGET CORP | 634,600 | $70.17M | 0.2% | $135.32 | -14.0% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 567,400 | $69.74M | 0.2% | $134.89 | -3.8% | COM NEW | 832696405 |
| ZION | ZIONS BANCORPORATION N A | 1,998,700 | $69.73M | 0.2% | $32.34 | +7.8% | COM | 989701107 |
| IWF | ISHARES TR | 261,500 | $69.56M | 0.2% | $268.61 | — | RUS 1000 GRW ETF | 464287614 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,754,000 | $68.93M | 0.2% | $24.02 | — | NY REGISTRY SH | 03938L203 |
| SWKS | SKYWORKS SOLUTIONS INC | 679,100 | $66.95M | 0.2% | $99.06 | -1.0% | COM | 83088M102 |
| GMED | GLOBUS MED INC | 1,344,500 | $66.75M | 0.2% | $57.34 | -2.5% | CL A | 379577208 |
| RSG | REPUBLIC SVCS INC | 467,300 | $66.59M | 0.2% | $109.20 | +32.1% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,900 | $65.27M | 0.2% | $1264.62 | -3.1% | COM | 592688105 |
| PRU | PRUDENTIAL FINL INC | 684,500 | $64.95M | 0.2% | $76.09 | +10.8% | COM | 744320102 |
| IVV | ISHARES TR | 150,700 | $64.72M | 0.2% | $437.01 | — | CORE S&P500 ETF | 464287200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,792,500 | $62.5M | 0.2% | $15.14 | +21.8% | SHS | G66721104 |
| LYFT | LYFT INC | 5,927,035 | $62.47M | 0.2% | $11.31 | -1.5% | CL A COM | 55087P104 |
| SCHW | SCHWAB CHARLES CORP | 1,119,195 | $61.44M | 0.2% | $64.61 | -9.5% | COM | 808513105 |
| WFRD | WEATHERFORD INTL PLC | 679,500 | $61.38M | 0.2% | $36.06 | +134.3% | ORD SHS | G48833118 |
| CBOE | CBOE GLOBAL MKTS INC | 384,600 | $60.08M | 0.2% | $114.09 | +26.0% | COM | 12503M108 |
| — | UNITED STATES STL CORP NEW | 1,843,300 | $59.87M | 0.2% | $36.07 | — | COM | 912909108 |
| APP | APPLOVIN CORP | 1,466,714 | $58.61M | 0.2% | $35.31 | +0.5% | COM CL A | 03831W108 |
| HUBS | HUBSPOT INC | 117,900 | $58.07M | 0.1% | $340.33 | +53.5% | COM | 443573100 |
| VRSN | VERISIGN INC | 284,995 | $57.72M | 0.1% | $198.50 | +3.7% | COM | 92343E102 |
| RPRX | ROYALTY PHARMA PLC | 1,999,300 | $54.26M | 0.1% | $32.63 | -9.0% | SHS CLASS A | G7709Q104 |
| NTAP | NETAPP INC | 708,902 | $53.79M | 0.1% | $66.01 | +11.3% | COM | 64110D104 |
| XLC | SELECT SECTOR SPDR TR | 806,800 | $52.9M | 0.1% | $65.39 | — | COMMUNICATION | 81369Y852 |
| CNM | CORE & MAIN INC | 1,823,500 | $52.61M | 0.1% | $28.78 | +7.2% | CL A | 21874C102 |
| FTI | TECHNIPFMC PLC | 2,565,300 | $52.18M | 0.1% | $7.79 | +138.1% | COM | G87110105 |
| DOV | DOVER CORP | 372,800 | $52.01M | 0.1% | $129.46 | +8.4% | COM | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 928,800 | $51.95M | 0.1% | $78.07 | -18.5% | COM | 00751Y106 |
| VLO | VALERO ENERGY CORP | 366,100 | $51.88M | 0.1% | $119.01 | +2.6% | COM | 91913Y100 |
| PAGP | PLAINS GP HLDGS L P | 3,185,200 | $51.35M | 0.1% | $11.22 | — | LTD PARTNR INT A | 72651A207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 573,514 | $50.74M | 0.1% | $92.83 | -4.1% | COM | 09061G101 |
| MSI | MOTOROLA SOLUTIONS INC | 186,300 | $50.72M | 0.1% | $257.96 | +7.5% | COM NEW | 620076307 |
| MANH | MANHATTAN ASSOCIATES INC | 255,700 | $50.54M | 0.1% | $135.92 | +43.6% | COM | 562750109 |
| CPB | CAMPBELL SOUP CO | 1,223,800 | $50.27M | 0.1% | $41.65 | -3.6% | COM | 134429109 |
| FLR | FLUOR CORP NEW | 1,362,200 | $49.99M | 0.1% | $33.06 | +1.3% | COM | 343412102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143,400 | $49.87M | 0.1% | $320.28 | +9.2% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 450,700 | $49.59M | 0.1% | $100.15 | +11.0% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 554,200 | $48.91M | 0.1% | $85.95 | -2.8% | COM NEW | 26441C204 |
| EXEL | EXELIXIS INC | 2,214,190 | $48.38M | 0.1% | $19.69 | +6.2% | COM | 30161Q104 |
| JD | JD.COM INC | 1,647,600 | $47.99M | 0.1% | $29.65 | — | SPON ADR CL A | 47215P106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 814,369 | $47.68M | 0.1% | $23.88 | — | SPON ADR | 647581206 |
| UNM | UNUM GROUP | 927,600 | $45.63M | 0.1% | $29.28 | +67.0% | COM | 91529Y106 |
| ANF | ABERCROMBIE & FITCH CO | 808,301 | $45.56M | 0.1% | $35.75 | +24.2% | CL A | 002896207 |
| QUAL | ISHARES TR | 344,600 | $45.41M | 0.1% | $132.67 | — | MSCI USA QLT FCT | 46432F339 |
| IEX | IDEX CORP | 218,300 | $45.41M | 0.1% | $205.05 | +2.5% | COM | 45167R104 |
| MEDP | MEDPACE HLDGS INC | 184,600 | $44.7M | 0.1% | $225.43 | +13.5% | COM | 58506Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 107,100 | $43.76M | 0.1% | $408.15 | -0.6% | COM | 879360105 |
| ALKS | ALKERMES PLC | 1,561,500 | $43.74M | 0.1% | $26.52 | +10.5% | SHS | G01767105 |
| VUG | VANGUARD INDEX FDS | 158,300 | $43.11M | 0.1% | $276.12 | — | GROWTH ETF | 922908736 |
| KDP | KEURIG DR PEPPER INC | 1,347,700 | $42.55M | 0.1% | $32.19 | -4.5% | COM | 49271V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 211,400 | $42.32M | 0.1% | $261.78 | -18.7% | CL A | 78410G104 |
| MKC | MCCORMICK & CO INC | 558,400 | $42.24M | 0.1% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,012,600 | $42.11M | 0.1% | $43.29 | +1.7% | COM CL A | 971378104 |
| AOS | SMITH A O CORP | 635,500 | $42.03M | 0.1% | $65.88 | +3.3% | COM | 831865209 |
| HOOD | ROBINHOOD MKTS INC | 4,225,000 | $41.45M | 0.1% | $9.40 | +18.0% | COM CL A | 770700102 |
| VEEV | VEEVA SYS INC | 203,000 | $41.3M | 0.1% | $210.03 | -4.1% | CL A COM | 922475108 |
| EMN | EASTMAN CHEM CO | 531,300 | $40.76M | 0.1% | $95.14 | -20.8% | COM | 277432100 |
| ABT | ABBOTT LABS | 419,200 | $40.6M | 0.1% | $101.14 | -0.7% | COM | 002824100 |
| U | UNITY SOFTWARE INC | 1,284,300 | $40.31M | 0.1% | $32.02 | +20.3% | COM | 91332U101 |
| VTRS | VIATRIS INC | 4,066,800 | $40.1M | 0.1% | $9.09 | +2.7% | COM | 92556V106 |
| C | CITIGROUP INC | 971,400 | $39.95M | 0.1% | $47.03 | -14.0% | COM NEW | 172967424 |
| AA | ALCOA CORP | 1,337,864 | $38.88M | 0.1% | $36.00 | -15.5% | COM | 013872106 |
| OSK | OSHKOSH CORP | 404,600 | $38.61M | 0.1% | $92.02 | +0.8% | COM | 688239201 |
| STNE | STONECO LTD | 3,561,100 | $38M | 0.1% | $14.66 | — | COM CL A | G85158106 |
| NOW | SERVICENOW INC | 67,500 | $37.73M | 0.1% | $92.35 | +23.5% | COM | 81762P102 |
| CAR | AVIS BUDGET GROUP | 207,100 | $37.21M | 0.1% | $32.41 | +535.3% | COM | 053774105 |
| IQV | IQVIA HLDGS INC | 187,100 | $36.81M | 0.1% | $220.17 | -1.4% | COM | 46266C105 |
| MQ | MARQETA INC | 6,022,700 | $36.02M | 0.1% | $7.75 | -26.8% | CLASS A COM | 57142B104 |
| SWK | STANLEY BLACK & DECKER INC | 430,000 | $35.94M | 0.1% | $74.76 | +12.6% | COM | 854502101 |
| DT | DYNATRACE INC | 766,898 | $35.84M | 0.1% | $53.74 | -8.6% | COM NEW | 268150109 |
| QLYS | QUALYS INC | 228,600 | $34.87M | 0.1% | $99.18 | +45.0% | COM | 74758T303 |
| TSN | TYSON FOODS INC | 682,700 | $34.47M | 0.1% | $49.20 | -0.5% | CL A | 902494103 |
| AZN | ASTRAZENECA PLC | 509,000 | $34.47M | 0.1% | $67.68 | — | SPONSORED ADR | 046353108 |
| BTG | B2GOLD CORP | 11,878,880 | $34.33M | 0.1% | $3.46 | -14.4% | COM | 11777Q209 |
| AMBA | AMBARELLA INC | 637,900 | $33.83M | 0.1% | $74.45 | -5.7% | SHS | G037AX101 |
| FDS | FACTSET RESH SYS INC | 77,200 | $33.76M | 0.1% | $403.49 | +3.0% | COM | 303075105 |
| TXNM | PNM RES INC | 752,300 | $33.56M | 0.1% | $47.06 | -5.1% | COM | 69349H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 294,873 | $33.17M | 0.1% | $94.95 | +10.9% | COM | 64125C109 |
| — | BEACON ROOFING SUPPLY INC | 422,500 | $32.6M | 0.1% | $76.78 | — | COM | 073685109 |
| WEN | WENDYS CO | 1,579,305 | $32.23M | 0.1% | $21.22 | -1.6% | COM | 95058W100 |
| SYNA | SYNAPTICS INC | 356,120 | $31.85M | 0.1% | $118.09 | -25.6% | COM | 87157D109 |
| HPQ | HP INC | 1,235,000 | $31.74M | 0.1% | $27.96 | 0.0% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 199,400 | $31.71M | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 304,900 | $31.43M | 0.1% | $116.08 | -5.7% | COM NEW | 30212P303 |
| BE | BLOOM ENERGY CORP | 2,360,134 | $31.3M | 0.1% | $22.25 | -29.5% | COM CL A | 093712107 |
| TER | TERADYNE INC | 311,069 | $31.25M | 0.1% | $95.87 | +8.9% | COM | 880770102 |
| CHH | CHOICE HOTELS INTL INC | 251,900 | $30.86M | 0.1% | $122.82 | 0.0% | COM | 169905106 |
| GTES | GATES INDL CORP PLC | 2,622,000 | $30.44M | 0.1% | $12.77 | -2.5% | ORD SHS | G39108108 |
| WWD | WOODWARD INC | 244,200 | $30.34M | 0.1% | $122.74 | +0.2% | COM | 980745103 |
| AFRM | AFFIRM HLDGS INC | 1,424,600 | $30.3M | 0.1% | $18.19 | +0.5% | COM CL A | 00827B106 |
| MCO | MOODYS CORP | 94,700 | $29.94M | 0.1% | $321.12 | +3.9% | COM | 615369105 |
| PPG | PPG INDS INC | 229,100 | $29.74M | 0.1% | $131.39 | +1.2% | COM | 693506107 |
| CSCO | CISCO SYS INC | 551,700 | $29.66M | 0.1% | $44.39 | +13.3% | COM | 17275R102 |
| LIN | LINDE PLC | 78,900 | $29.38M | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| FSLY | FASTLY INC | 1,527,400 | $29.28M | 0.1% | $26.73 | -27.0% | CL A | 31188V100 |
| KRE | SPDR SER TR | 699,200 | $29.21M | 0.1% | $41.77 | — | S&P REGL BKG | 78464A698 |
| IVW | ISHARES TR | 419,700 | $28.72M | 0.1% | $69.07 | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 488,920 | $28.69M | 0.1% | $56.33 | +17.5% | COM | 34959E109 |
| PTON | PELOTON INTERACTIVE INC | 5,680,600 | $28.69M | 0.1% | $11.48 | -38.0% | CL A COM | 70614W100 |
| TFC | TRUIST FINL CORP | 1,001,900 | $28.66M | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| URBN | URBAN OUTFITTERS INC | 870,600 | $28.46M | 0.1% | $27.02 | +26.7% | COM | 917047102 |
| DB | DEUTSCHE BANK A G | 2,580,423 | $28.36M | 0.1% | $10.25 | -0.2% | NAMEN AKT | D18190898 |
| KGC | KINROSS GOLD CORP | 6,104,401 | $27.84M | 0.1% | $4.68 | +4.8% | COM | 496902404 |
| TEAM | ATLASSIAN CORPORATION | 137,600 | $27.73M | 0.1% | $159.70 | +18.9% | CL A | 049468101 |
| GH | GUARDANT HEALTH INC | 933,300 | $27.66M | 0.1% | $33.46 | +5.1% | COM | 40131M109 |
| NTNX | NUTANIX INC | 792,235 | $27.63M | 0.1% | $33.24 | -5.6% | CL A | 67059N108 |
| FFIV | F5 INC | 171,400 | $27.62M | 0.1% | $158.11 | -1.1% | COM | 315616102 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,433,114 | $27.6M | 0.1% | $3.70 | -54.3% | COM | 550241103 |
| WIX | WIX COM LTD | 300,100 | $27.55M | 0.1% | $95.73 | -6.7% | SHS | M98068105 |
| — | ACTIVISION BLIZZARD INC | 292,800 | $27.41M | 0.1% | $84.95 | — | COM | 00507V109 |
| IONS | IONIS PHARMACEUTICALS INC | 604,311 | $27.41M | 0.1% | $46.94 | -12.1% | COM | 462222100 |
| AGI | ALAMOS GOLD INC NEW | 2,427,364 | $27.4M | 0.1% | $10.23 | +16.3% | COM CL A | 011532108 |
| UNP | UNION PAC CORP | 133,701 | $27.23M | 0.1% | $199.05 | +3.6% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 767,400 | $27.1M | 0.1% | $30.09 | +11.4% | CL A | 05722G100 |
| CRM | SALESFORCE INC | 132,500 | $26.87M | 0.1% | $151.50 | +40.9% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 132,400 | $26.87M | 0.1% | $161.76 | +21.0% | SHS | G8994E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,770,100 | $26.53M | 0.1% | $11.73 | — | SPONSORED ADR | 71654V408 |
| JXN | JACKSON FINANCIAL INC | 690,700 | $26.4M | 0.1% | $27.84 | +14.1% | COM CL A | 46817M107 |
| OTIS | OTIS WORLDWIDE CORP | 326,200 | $26.2M | 0.1% | $73.32 | +12.1% | COM | 68902V107 |
| — | SPLUNK INC | 178,798 | $26.15M | 0.1% | $114.09 | — | COM | 848637104 |
| DINO | HF SINCLAIR CORP | 457,000 | $26.02M | 0.1% | $35.55 | +38.1% | COM | 403949100 |
| BKNG | BOOKING HOLDINGS INC | 8,400 | $25.91M | 0.1% | $2039.19 | +46.1% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 164,809 | $25.67M | 0.1% | $144.06 | +6.4% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 1,398,555 | $25.57M | 0.1% | $18.94 | -0.2% | COM | 56501R106 |
| PTC | PTC INC | 178,800 | $25.33M | 0.1% | $143.02 | 0.0% | COM | 69370C100 |
| ADBE | ADOBE INC | 49,500 | $25.24M | 0.1% | $451.76 | +16.1% | COM | 00724F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 553,009 | $25.21M | 0.1% | $42.30 | 0.0% | COM | 064149107 |
| EXLS | EXLSERVICE HOLDINGS INC | 897,100 | $25.15M | 0.1% | $29.06 | +0.7% | COM | 302081104 |
| VRNS | VARONIS SYS INC | 822,900 | $25.13M | 0.1% | $28.30 | +4.3% | COM | 922280102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,040,500 | $25.12M | 0.1% | $24.33 | 0.0% | COM | 419870100 |
| PCTY | PAYLOCITY HLDG CORP | 138,200 | $25.11M | 0.1% | $188.70 | +6.4% | COM | 70438V106 |
| — | DISH NETWORK CORPORATION | 4,272,800 | $25.04M | 0.1% | $5.96 | — | CL A | 25470M109 |
| ENB | ENBRIDGE INC | 748,698 | $24.85M | 0.1% | $31.51 | -3.6% | COM | 29250N105 |
| — | CRESCENT PT ENERGY CORP | 2,993,735 | $24.85M | 0.1% | $4.64 | — | COM | 22576C101 |
| ALLE | ALLEGION PLC | 236,400 | $24.63M | 0.1% | $112.08 | -2.5% | ORD SHS | G0176J109 |
| XBI | SPDR SER TR | 336,500 | $24.57M | 0.1% | $73.46 | — | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 29,500 | $24.5M | 0.1% | $73.43 | +14.4% | COM | 11135F101 |
| HWM | HOWMET AEROSPACE INC | 524,600 | $24.26M | 0.1% | $44.64 | +8.4% | COM | 443201108 |
| AEP | AMERICAN ELEC PWR CO INC | 322,500 | $24.26M | 0.1% | $81.97 | -9.3% | COM | 025537101 |
| CELH | CELSIUS HLDGS INC | 140,900 | $24.18M | 0.1% | $44.38 | +26.7% | COM NEW | 15118V207 |
| BAC | BANK AMERICA CORP | 878,200 | $24.05M | 0.1% | $27.50 | +1.1% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 259,400 | $23.99M | 0.1% | $45.50 | -1.5% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 273,900 | $23.8M | 0.1% | $74.15 | — | SPONSORED ADS | 874039100 |
| SDRL | SEADRILL 2021 LTD | 529,200 | $23.7M | 0.1% | $46.53 | 0.0% | COM | G7997W102 |
| HEI | HEICO CORP NEW | 145,478 | $23.56M | 0.1% | $153.35 | +10.7% | COM | 422806109 |
| SLB | SCHLUMBERGER LTD | 402,900 | $23.49M | 0.1% | $47.82 | +13.8% | COM STK | 806857108 |
| HOLX | HOLOGIC INC | 337,200 | $23.4M | 0.1% | $76.40 | -1.1% | COM | 436440101 |
| TOL | TOLL BROTHERS INC | 315,900 | $23.36M | 0.1% | $60.38 | +30.8% | COM | 889478103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 764,400 | $23.18M | 0.1% | $13.15 | +82.7% | SHS USD | G4863A108 |
| PR | PERMIAN RESOURCES CORP | 1,657,500 | $23.14M | 0.1% | $7.10 | +77.2% | CLASS A COM | 71424F105 |
| IMVT | IMMUNOVANT INC | 600,300 | $23.05M | 0.1% | $18.35 | +23.1% | COM | 45258J102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 598,500 | $22.86M | 0.1% | $54.13 | -22.3% | COM NEW | 457985208 |
| WPM | WHEATON PRECIOUS METALS CORP | 560,804 | $22.74M | 0.1% | $39.24 | +7.7% | COM | 962879102 |
| STRL | STERLING INFRASTRUCTURE INC | 308,900 | $22.7M | 0.1% | $37.99 | +84.2% | COM | 859241101 |
| FTAI | FTAI AVIATION LTD | 638,100 | $22.68M | 0.1% | $27.91 | +18.9% | SHS | G3730V105 |
| CVI | CVR ENERGY INC | 663,700 | $22.59M | 0.1% | $27.16 | +9.8% | COM | 12662P108 |
| FNV | FRANCO NEV CORP | 168,200 | $22.45M | 0.1% | $133.96 | +3.2% | COM | 351858105 |
| TRNO | TERRENO RLTY CORP | 394,900 | $22.43M | 0.1% | $59.47 | — | COM | 88146M101 |
| IWM | ISHARES TR | 126,300 | $22.32M | 0.1% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| CRH | CRH PLC | 406,600 | $22.25M | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| XYL | XYLEM INC | 242,248 | $22.05M | 0.1% | $101.59 | -1.3% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 717,500 | $21.93M | 0.1% | $29.81 | +6.1% | COM | 87165B103 |
| SOXX | ISHARES TR | 46,300 | $21.93M | 0.1% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| PAYO | PAYONEER GLOBAL INC | 3,564,800 | $21.82M | 0.1% | $5.61 | +0.4% | COM | 70451X104 |
| ASML | ASML HOLDING N V | 36,700 | $21.6M | 0.1% | $596.20 | — | N Y REGISTRY SHS | N07059210 |
| MGY | MAGNOLIA OIL & GAS CORP | 940,600 | $21.55M | 0.1% | $11.08 | +101.6% | CL A | 559663109 |
| CCI | CROWN CASTLE INC | 233,900 | $21.53M | 0.1% | $93.45 | -3.3% | COM | 22822V101 |
| TNDM | TANDEM DIABETES CARE INC | 1,030,383 | $21.4M | 0.1% | $57.83 | -52.5% | COM NEW | 875372203 |
| LNC | LINCOLN NATL CORP IND | 866,700 | $21.4M | 0.1% | $25.69 | -11.8% | COM | 534187109 |
| INSM | INSMED INC | 825,400 | $20.84M | 0.1% | $22.03 | +3.8% | COM PAR $.01 | 457669307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 130,500 | $20.83M | 0.1% | $167.91 | — | DJ INTERNT IDX | 33733E302 |
| AZO | AUTOZONE INC | 8,174 | $20.76M | 0.1% | $2467.88 | +1.7% | COM | 053332102 |
| PSN | PARSONS CORP DEL | 382,000 | $20.76M | 0.1% | $51.98 | +1.8% | COM | 70202L102 |
| TW | TRADEWEB MKTS INC | 258,200 | $20.71M | 0.1% | $64.51 | +23.6% | CL A | 892672106 |
| EG | EVEREST GROUP LTD | 55,400 | $20.59M | 0.1% | $343.76 | +1.5% | COM | G3223R108 |
| CNI | CANADIAN NATL RY CO | 189,972 | $20.58M | 0.1% | $106.93 | +2.2% | COM | 136375102 |
| — | IMMUNOGEN INC | 1,294,518 | $20.54M | 0.1% | $5.71 | — | COM | 45253H101 |
| SU | SUNCOR ENERGY INC NEW | 597,540 | $20.54M | 0.1% | $28.27 | +4.3% | COM | 867224107 |
| FTS | FORTIS INC | 535,019 | $20.33M | 0.1% | $37.17 | 0.0% | COM | 349553107 |
| TENB | TENABLE HLDGS INC | 453,100 | $20.3M | 0.1% | $38.01 | +18.2% | COM | 88025T102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,812,000 | $20.24M | 0.1% | $5.27 | +82.8% | COM | 42330P107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 261,700 | $20.2M | 0.1% | $54.32 | +34.3% | COM | 681116109 |
| FRSH | FRESHWORKS INC | 1,013,100 | $20.18M | 0.1% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 339,696 | $20.06M | 0.1% | $37.09 | +54.1% | COM | 01973R101 |
| RY | ROYAL BK CDA | 229,174 | $20.04M | 0.1% | $96.65 | -3.8% | COM | 780087102 |
| CHGG | CHEGG INC | 2,229,600 | $19.89M | 0.1% | $24.46 | -60.1% | COM | 163092109 |
| TDC | TERADATA CORP DEL | 439,300 | $19.78M | 0.1% | $32.57 | +50.3% | COM | 88076W103 |
| HAE | HAEMONETICS CORP MASS | 220,755 | $19.78M | 0.1% | $66.27 | +34.7% | COM | 405024100 |
| MUR | MURPHY OIL CORP | 434,400 | $19.7M | 0.1% | $26.35 | +49.0% | COM | 626717102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 236,700 | $19.66M | 0.1% | $74.96 | +16.3% | COM | 538034109 |
| — | CELESTICA INC | 800,912 | $19.64M | 0.1% | $11.65 | — | SUB VTG SHS | 15101Q108 |
| UPWK | UPWORK INC | 1,719,100 | $19.53M | 0.1% | $21.86 | -43.2% | COM | 91688F104 |
| TKR | TIMKEN CO | 263,591 | $19.37M | 0.0% | $71.70 | +13.2% | COM | 887389104 |
| ADSK | AUTODESK INC | 92,100 | $19.06M | 0.0% | $204.01 | +3.0% | COM | 052769106 |
| BIO | BIO RAD LABS INC | 52,768 | $18.91M | 0.0% | $568.01 | -32.1% | CL A | 090572207 |
| SABR | SABRE CORP | 4,188,200 | $18.81M | 0.0% | $6.57 | -30.9% | COM | 78573M104 |
| STNG | SCORPIO TANKERS INC | 347,021 | $18.78M | 0.0% | $35.45 | — | SHS | Y7542C130 |
| SNPS | SYNOPSYS INC | 40,900 | $18.77M | 0.0% | $309.70 | +44.5% | COM | 871607107 |
| — | SQUARESPACE INC | 647,300 | $18.75M | 0.0% | $31.13 | — | CLASS A | 85225A107 |
| WING | WINGSTOP INC | 103,018 | $18.53M | 0.0% | $171.78 | +0.6% | COM | 974155103 |
| WK | WORKIVA INC | 182,400 | $18.48M | 0.0% | $65.01 | +59.9% | COM CL A | 98139A105 |
| JKHY | HENRY JACK & ASSOC INC | 121,700 | $18.39M | 0.0% | $156.31 | -0.0% | COM | 426281101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 471,100 | $18.19M | 0.0% | $38.39 | -2.7% | COM | 136069101 |
| PDD | PDD HOLDINGS INC | 185,100 | $18.15M | 0.0% | $57.76 | — | SPONSORED ADS | 722304102 |
| BMO | BANK MONTREAL QUE | 213,998 | $18.06M | 0.0% | $79.35 | +0.3% | COM | 063671101 |
| GNTX | GENTEX CORP | 553,600 | $18.01M | 0.0% | $31.88 | +0.6% | COM | 371901109 |
| MKTX | MARKETAXESS HLDGS INC | 83,700 | $17.88M | 0.0% | $238.24 | -2.0% | COM | 57060D108 |
| BSX | BOSTON SCIENTIFIC CORP | 337,660 | $17.83M | 0.0% | $42.68 | +22.9% | COM | 101137107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,845,600 | $17.77M | 0.0% | $11.24 | -12.8% | COM CL A | 46333X108 |
| LITE | LUMENTUM HLDGS INC | 392,000 | $17.71M | 0.0% | $61.22 | -17.0% | COM | 55024U109 |
| J | JACOBS SOLUTIONS INC | 128,600 | $17.55M | 0.0% | $97.38 | +8.4% | COM | 46982L108 |
| DHT | DHT HOLDINGS INC | 1,703,300 | $17.54M | 0.0% | $7.21 | +8.3% | SHS NEW | Y2065G121 |
| IBB | ISHARES TR | 143,399 | $17.54M | 0.0% | $127.91 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 493,150 | $17.53M | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 414,500 | $17.43M | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,733,500 | $17.34M | 0.0% | $17.34 | -36.7% | COM CL A | 56600D107 |
| TKO | TKO GROUP HOLDINGS INC | 202,100 | $16.99M | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| GEO | GEO GROUP INC NEW | 2,055,049 | $16.81M | 0.0% | $8.32 | -12.2% | COM | 36162J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 254,600 | $16.79M | 0.0% | $78.14 | -22.9% | ORD SHS | G7997R103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,368,912 | $16.77M | 0.0% | $12.31 | -41.6% | COM | 09058V103 |
| IYW | ISHARES TR | 159,500 | $16.73M | 0.0% | $105.21 | — | U.S. TECH ETF | 464287721 |
| — | SKECHERS U S A INC | 340,000 | $16.64M | 0.0% | $50.39 | — | CL A | 830566105 |
| TPR | TAPESTRY INC | 575,500 | $16.55M | 0.0% | $33.95 | +1.1% | COM | 876030107 |
| — | TEEKAY TANKERS LTD | 394,670 | $16.43M | 0.0% | $25.37 | — | CL A | Y8565N300 |
| AXP | AMERICAN EXPRESS CO | 109,800 | $16.38M | 0.0% | $155.49 | +2.2% | COM | 025816109 |
| TPH | TRI POINTE HOMES INC | 597,900 | $16.35M | 0.0% | $22.34 | +37.4% | COM | 87265H109 |
| ADC | AGREE RLTY CORP | 292,787 | $16.17M | 0.0% | $69.20 | — | COM | 008492100 |
| IVZ | INVESCO LTD | 1,109,600 | $16.11M | 0.0% | $19.20 | -25.2% | SHS | G491BT108 |
| CTRE | CARETRUST REIT INC | 781,700 | $16.02M | 0.0% | $20.43 | — | COM | 14174T107 |
| HCC | WARRIOR MET COAL INC | 312,400 | $15.96M | 0.0% | $23.79 | +76.5% | COM | 93627C101 |
| EXTR | EXTREME NETWORKS | 648,214 | $15.69M | 0.0% | $14.70 | +84.1% | COM | 30226D106 |
| ROL | ROLLINS INC | 415,700 | $15.52M | 0.0% | $39.18 | -0.0% | COM | 775711104 |
| — | WW INTL INC | 1,393,300 | $15.42M | 0.0% | $4.34 | — | COM | 98262P101 |
| EGP | EASTGROUP PPTYS INC | 91,900 | $15.3M | 0.0% | $165.30 | — | COM | 277276101 |
| IPGP | IPG PHOTONICS CORP | 149,700 | $15.2M | 0.0% | $135.96 | -17.0% | COM | 44980X109 |
| IJR | ISHARES TR | 161,100 | $15.2M | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| FROG | JFROG LTD | 593,200 | $15.04M | 0.0% | $30.87 | -10.1% | ORD SHS | M6191J100 |
| BHF | BRIGHTHOUSE FINL INC | 306,400 | $15M | 0.0% | $37.97 | +30.9% | COM | 10922N103 |
| CFLT | CONFLUENT INC | 505,100 | $14.96M | 0.0% | $27.05 | +23.9% | CLASS A COM | 20717M103 |
| NVCR | NOVOCURE LTD | 922,400 | $14.9M | 0.0% | $31.28 | -7.8% | ORD SHS | G6674U108 |
| GFF | GRIFFON CORP | 374,300 | $14.85M | 0.0% | $30.54 | +31.1% | COM | 398433102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,318,500 | $14.79M | 0.0% | $7.36 | — | SPON ADS | 88034P109 |
| CNC | CENTENE CORP DEL | 214,500 | $14.77M | 0.0% | $69.08 | -3.7% | COM | 15135B101 |
| EB | EVENTBRITE INC | 1,483,900 | $14.63M | 0.0% | $12.76 | -19.8% | COM CL A | 29975E109 |
| MRSH | MARSH & MCLENNAN COS INC | 76,500 | $14.56M | 0.0% | $163.83 | +12.7% | COM | 571748102 |
| EGO | ELDORADO GOLD CORP NEW | 1,629,200 | $14.52M | 0.0% | $9.91 | -1.7% | COM | 284902509 |
| MAA | MID-AMER APT CMNTYS INC | 112,200 | $14.43M | 0.0% | $154.30 | -14.9% | COM | 59522J103 |
| — | PREMIER INC | 669,500 | $14.39M | 0.0% | $25.57 | — | CL A | 74051N102 |
| XRX | XEROX HOLDINGS CORP | 915,950 | $14.37M | 0.0% | $24.00 | -34.2% | COM NEW | 98421M106 |
| CF | CF INDS HLDGS INC | 166,900 | $14.31M | 0.0% | $66.40 | +12.5% | COM | 125269100 |
| MDU | MDU RES GROUP INC | 720,700 | $14.11M | 0.0% | $10.77 | +0.1% | COM | 552690109 |
| CVLT | COMMVAULT SYS INC | 207,837 | $14.05M | 0.0% | $63.41 | +11.8% | COM | 204166102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,200 | $14.05M | 0.0% | $148.10 | -0.0% | COM | 49338L103 |
| OI | O-I GLASS INC | 838,900 | $14.03M | 0.0% | $17.06 | +18.0% | COM | 67098H104 |
| KMT | KENNAMETAL INC | 561,100 | $13.96M | 0.0% | $24.53 | +1.5% | COM | 489170100 |
| — | COOPER COS INC | 43,800 | $13.93M | 0.0% | $321.78 | — | COM NEW | 216648402 |
| WDAY | WORKDAY INC | 64,300 | $13.81M | 0.0% | $202.06 | +14.8% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,800 | $13.72M | 0.0% | $175.37 | -0.2% | COM | 502431109 |
| — | SEAGEN INC | 64,500 | $13.68M | 0.0% | $202.01 | — | COM | 81181C104 |
| AMAT | APPLIED MATLS INC | 98,700 | $13.67M | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 89,300 | $13.64M | 0.0% | $161.02 | +1.1% | CL A | 833445109 |
| BIIB | BIOGEN INC | 52,900 | $13.6M | 0.0% | $237.16 | +12.8% | COM | 09062X103 |
| APPF | APPFOLIO INC | 74,086 | $13.53M | 0.0% | $168.76 | +7.5% | COM CL A | 03783C100 |
| GAP | GAP INC | 1,272,000 | $13.52M | 0.0% | $8.38 | +12.5% | COM | 364760108 |
| XP | XP INC | 585,328 | $13.49M | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| TEX | TEREX CORP NEW | 233,600 | $13.46M | 0.0% | $50.88 | +17.1% | COM | 880779103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,079,500 | $13.41M | 0.0% | $2.88 | +29.2% | COM | 683712103 |
| TREX | TREX CO INC | 215,100 | $13.26M | 0.0% | $59.98 | +14.4% | COM | 89531P105 |
| XRT | SPDR SER TR | 215,100 | $13.09M | 0.0% | $60.99 | — | S&P RETAIL ETF | 78464A714 |
| VTI | VANGUARD INDEX FDS | 61,413 | $13.04M | 0.0% | $215.54 | — | TOTAL STK MKT | 922908769 |
| DDOG | DATADOG INC | 143,072 | $13.03M | 0.0% | $107.44 | -7.9% | CL A COM | 23804L103 |
| EWBC | EAST WEST BANCORP INC | 246,800 | $13.01M | 0.0% | $51.00 | +2.7% | COM | 27579R104 |
| TRV | TRAVELERS COMPANIES INC | 79,000 | $12.9M | 0.0% | $160.18 | -0.3% | COM | 89417E109 |
| ESTC | ELASTIC N V | 156,700 | $12.73M | 0.0% | $68.23 | -0.1% | ORD SHS | N14506104 |
| ITA | ISHARES TR | 119,400 | $12.65M | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 395,800 | $12.64M | 0.0% | $40.52 | +0.3% | COM | 01749D105 |
| MAIN | MAIN STR CAP CORP | 308,054 | $12.52M | 0.0% | $40.87 | -0.2% | COM | 56035L104 |
| FLS | FLOWSERVE CORP | 314,700 | $12.52M | 0.0% | $34.68 | +6.9% | COM | 34354P105 |
| TS | TENARIS S A | 394,200 | $12.46M | 0.0% | $30.01 | — | SPONSORED ADS | 88031M109 |
| BHP | BHP GROUP LTD | 218,900 | $12.45M | 0.0% | $56.30 | — | SPONSORED ADS | 088606108 |
| EWW | ISHARES INC | 213,400 | $12.43M | 0.0% | $60.25 | — | MSCI MEXICO ETF | 464286822 |
| GRMN | GARMIN LTD | 118,100 | $12.42M | 0.0% | $115.32 | -12.8% | SHS | H2906T109 |
| SSTK | SHUTTERSTOCK INC | 326,100 | $12.41M | 0.0% | $61.23 | -26.8% | COM | 825690100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 390,900 | $12.35M | 0.0% | $26.58 | +3.0% | COM | 604749101 |
| HTGC | HERCULES CAPITAL INC | 751,500 | $12.34M | 0.0% | $16.57 | -1.2% | COM | 427096508 |
| FSS | FEDERAL SIGNAL CORP | 206,100 | $12.31M | 0.0% | $45.56 | +31.2% | COM | 313855108 |
| MTUM | ISHARES TR | 88,100 | $12.31M | 0.0% | $139.66 | — | MSCI USA MMENTM | 46432F396 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 449,400 | $12.3M | 0.0% | $24.63 | +1.1% | COM | 830940102 |
| COP | CONOCOPHILLIPS | 102,507 | $12.28M | 0.0% | $93.53 | +15.3% | COM | 20825C104 |
| MBC | MASTERBRAND INC | 1,005,700 | $12.22M | 0.0% | $9.67 | +26.8% | COMMON STOCK | 57638P104 |
| CALX | CALIX INC | 265,400 | $12.17M | 0.0% | $38.35 | +18.0% | COM | 13100M509 |
| — | AVANGRID INC | 401,000 | $12.1M | 0.0% | $31.67 | — | COM | 05351W103 |
| COCO | VITA COCO CO INC | 463,100 | $12.06M | 0.0% | $25.27 | +5.6% | COM | 92846Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 161,780 | $12.04M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| IAG | IAMGOLD CORP | 5,543,600 | $11.92M | 0.0% | $2.71 | -9.1% | COM | 450913108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,113,900 | $11.92M | 0.0% | $10.06 | +9.5% | COMMON STOCK | 47103N106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,892,500 | $11.92M | 0.0% | $3.09 | +29.2% | COM | G65773106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,000 | $11.91M | 0.0% | $326.37 | +8.7% | CL B NEW | 084670702 |
| TECH | BIO-TECHNE CORP | 174,968 | $11.91M | 0.0% | $80.14 | -2.6% | COM | 09073M104 |
| QTWO | Q2 HLDGS INC | 366,100 | $11.81M | 0.0% | $28.58 | +15.9% | COM | 74736L109 |
| ETSY | ETSY INC | 182,800 | $11.81M | 0.0% | $109.57 | -28.0% | COM | 29786A106 |
| DSGX | DESCARTES SYS GROUP INC | 160,300 | $11.76M | 0.0% | $73.43 | +2.7% | COM | 249906108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,833,200 | $11.59M | 0.0% | $8.40 | -21.7% | COM | 71601V105 |
| CNH | CNH INDL N V | 956,400 | $11.57M | 0.0% | $13.11 | -0.4% | SHS | N20944109 |
| CNMD | CONMED CORP | 114,400 | $11.54M | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| THG | HANOVER INS GROUP INC | 103,600 | $11.5M | 0.0% | $110.12 | -5.7% | COM | 410867105 |
| ADMA | ADMA BIOLOGICS INC | 3,166,100 | $11.33M | 0.0% | $3.49 | +10.1% | COM | 000899104 |
| FHI | FEDERATED HERMES INC | 333,700 | $11.3M | 0.0% | $30.50 | +0.9% | CL B | 314211103 |
| DHR | DANAHER CORPORATION | 45,400 | $11.26M | 0.0% | $224.96 | -2.1% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 123,700 | $11.25M | 0.0% | $132.19 | — | ADR | 670100205 |
| TRMD | TORM PLC | 406,000 | $11.17M | 0.0% | $10.32 | +72.0% | SHS CL A | G89479102 |
| CORT | CORCEPT THERAPEUTICS INC | 409,700 | $11.16M | 0.0% | $24.44 | +18.4% | COM | 218352102 |
| GOLF | ACUSHNET HLDGS CORP | 208,900 | $11.08M | 0.0% | $49.01 | +14.7% | COM | 005098108 |
| URI | UNITED RENTALS INC | 24,800 | $11.03M | 0.0% | $352.47 | +27.0% | COM | 911363109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 537,488 | $10.99M | 0.0% | $18.77 | +6.3% | COM | 83012A109 |
| ENVX | ENOVIX CORPORATION | 873,300 | $10.96M | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| LDOS | LEIDOS HOLDINGS INC | 118,350 | $10.91M | 0.0% | $96.15 | -4.8% | COM | 525327102 |
| DCI | DONALDSON INC | 182,222 | $10.87M | 0.0% | $53.79 | +10.6% | COM | 257651109 |
| FFIN | FIRST FINL BANKSHARES INC | 432,100 | $10.85M | 0.0% | $31.69 | -13.3% | COM | 32020R109 |
| GBDC | GOLUB CAP BDC INC | 734,500 | $10.78M | 0.0% | $9.67 | +11.2% | COM | 38173M102 |
| HP | HELMERICH & PAYNE INC | 254,300 | $10.72M | 0.0% | $34.70 | +20.3% | COM | 423452101 |
| EVRG | EVERGY INC | 210,100 | $10.65M | 0.0% | $51.78 | -1.1% | COM | 30034W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,043,200 | $10.64M | 0.0% | $8.22 | — | SPONSORED ADS | 881624209 |
| SCCO | SOUTHERN COPPER CORP | 140,758 | $10.6M | 0.0% | $67.85 | +2.9% | COM | 84265V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,800 | $10.53M | 0.0% | $119.71 | +3.7% | COM | 98956P102 |
| ATRC | ATRICURE INC | 239,400 | $10.49M | 0.0% | $42.57 | +14.6% | COM | 04963C209 |
| RAMP | LIVERAMP HLDGS INC | 363,100 | $10.47M | 0.0% | $24.22 | +21.9% | COM | 53815P108 |
| OSCR | OSCAR HEALTH INC | 1,869,300 | $10.41M | 0.0% | $5.07 | +38.1% | CL A | 687793109 |
| FUL | FULLER H B CO | 149,800 | $10.28M | 0.0% | $66.61 | +2.4% | COM | 359694106 |
| — | SMART GLOBAL HLDGS INC | 418,400 | $10.19M | 0.0% | $23.28 | — | SHS | G8232Y101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 421,000 | $10.18M | 0.0% | $25.29 | — | SPONSORED ADS A | 98980A105 |
| LAUR | LAUREATE EDUCATION INC | 720,400 | $10.16M | 0.0% | $13.14 | +2.2% | COMMON STOCK | 518613203 |
| CMI | CUMMINS INC | 44,300 | $10.12M | 0.0% | $221.40 | +3.2% | COM | 231021106 |
| — | NEVRO CORP | 525,100 | $10.09M | 0.0% | $55.69 | — | COM | 64157F103 |
| FHB | FIRST HAWAIIAN INC | 558,500 | $10.08M | 0.0% | $18.26 | -6.1% | COM | 32051X108 |
| MOMO | HELLO GROUP INC | 1,443,000 | $10.07M | 0.0% | $8.39 | — | ADS | 423403104 |
| HURN | HURON CONSULTING GROUP INC | 96,000 | $9.999M | 0.0% | $56.46 | +68.6% | COM | 447462102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 169,900 | $9.988M | 0.0% | $60.56 | — | S&P500 LOW VOL | 46138E354 |
| KSS | KOHLS CORP | 475,700 | $9.971M | 0.0% | $24.22 | +4.2% | COM | 500255104 |
| BBIO | BRIDGEBIO PHARMA INC | 378,055 | $9.969M | 0.0% | $14.88 | +90.7% | COM | 10806X102 |
| DVN | DEVON ENERGY CORP NEW | 208,947 | $9.967M | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| — | CYMABAY THERAPEUTICS INC | 668,038 | $9.96M | 0.0% | $7.36 | — | COM | 23257D103 |
| — | EQUITY COMWLTH | 539,200 | $9.905M | 0.0% | $24.50 | — | COM SH BEN INT | 294628102 |
| IDA | IDACORP INC | 105,700 | $9.899M | 0.0% | $103.51 | -4.6% | COM | 451107106 |
| TDG | TRANSDIGM GROUP INC | 11,700 | $9.865M | 0.0% | $744.22 | +0.8% | COM | 893641100 |
| IMAX | IMAX CORP | 510,300 | $9.859M | 0.0% | $19.84 | -7.1% | COM | 45245E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,400 | $9.848M | 0.0% | $322.87 | — | UT SER 1 | 78467X109 |
| NVT | NVENT ELECTRIC PLC | 185,800 | $9.846M | 0.0% | $32.72 | +60.2% | SHS | G6700G107 |
| PRTA | PROTHENA CORP PLC | 203,800 | $9.833M | 0.0% | $28.04 | +111.8% | SHS | G72800108 |
| TRP | TC ENERGY CORP | 285,700 | $9.831M | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 599,100 | $9.825M | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| CMBT | EURONAV NV | 595,915 | $9.791M | 0.0% | $11.22 | +0.2% | SHS | B38564108 |
| ESAB | ESAB CORPORATION | 139,200 | $9.775M | 0.0% | $64.67 | +6.8% | COM | 29605J106 |
| LECO | LINCOLN ELEC HLDGS INC | 53,200 | $9.671M | 0.0% | $134.45 | +42.1% | COM | 533900106 |
| NSP | INSPERITY INC | 99,080 | $9.67M | 0.0% | $79.87 | +20.9% | COM | 45778Q107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 292,100 | $9.572M | 0.0% | $45.42 | -23.6% | COM | 413197104 |
| MDRX | VERADIGM INC | 727,000 | $9.553M | 0.0% | $16.08 | -18.5% | COM | 01988P108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 803,300 | $9.551M | 0.0% | $17.42 | — | COM | 45828L108 |
| ADNT | ADIENT PLC | 258,800 | $9.498M | 0.0% | $39.74 | +0.3% | ORD SHS | G0084W101 |
| BRC | BRADY CORP | 172,200 | $9.457M | 0.0% | $47.11 | +5.4% | CL A | 104674106 |
| — | LAZARD LTD | 301,400 | $9.346M | 0.0% | $35.76 | — | SHS A | G54050102 |
| TRMB | TRIMBLE INC | 172,600 | $9.296M | 0.0% | $57.01 | -7.1% | COM | 896239100 |
| AL | AIR LEASE CORP | 235,700 | $9.289M | 0.0% | $38.98 | +1.1% | CL A | 00912X302 |
| ACN | ACCENTURE PLC IRELAND | 30,200 | $9.275M | 0.0% | $284.70 | +6.9% | SHS CLASS A | G1151C101 |
| — | REDFIN CORP | 1,317,400 | $9.274M | 0.0% | $7.56 | — | COM | 75737F108 |
| — | DYNAVAX TECHNOLOGIES CORP | 623,088 | $9.203M | 0.0% | $16.82 | — | COM NEW | 268158201 |
| HAYW | HAYWARD HLDGS INC | 649,300 | $9.155M | 0.0% | $16.76 | -18.1% | COM | 421298100 |
| RVLV | REVOLVE GROUP INC | 670,300 | $9.123M | 0.0% | $27.86 | -42.8% | CL A | 76156B107 |
| — | ALTAIR ENGR INC | 145,300 | $9.09M | 0.0% | $69.96 | — | COM CL A | 021369103 |
| — | SCIPLAY CORPORATION | 399,200 | $9.09M | 0.0% | $17.43 | — | CL A | 809087109 |
| MGRC | MCGRATH RENTCORP | 90,662 | $9.088M | 0.0% | $79.93 | +21.8% | COM | 580589109 |
| SMTC | SEMTECH CORP | 350,200 | $9.018M | 0.0% | $50.68 | -48.2% | COM | 816850101 |
| HIMS | HIMS & HERS HEALTH INC | 1,432,000 | $9.007M | 0.0% | $8.02 | -7.2% | COM CL A | 433000106 |
| DDS | DILLARDS INC | 27,200 | $8.998M | 0.0% | $231.10 | +22.1% | CL A | 254067101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 104,400 | $8.971M | 0.0% | $46.45 | — | COM | 518415104 |
| SNDR | SCHNEIDER NATIONAL INC | 322,000 | $8.916M | 0.0% | $25.59 | +13.7% | CL B | 80689H102 |
| TFII | TFI INTL INC | 69,410 | $8.913M | 0.0% | $117.31 | +8.2% | COM | 87241L109 |
| EPC | EDGEWELL PERS CARE CO | 241,100 | $8.911M | 0.0% | $36.80 | 0.0% | COM | 28035Q102 |
| ALLY | ALLY FINL INC | 333,300 | $8.892M | 0.0% | $25.73 | -0.5% | COM | 02005N100 |
| QTRX | QUANTERIX CORP | 324,648 | $8.811M | 0.0% | $25.02 | -1.1% | COM | 74766Q101 |
| MELI | MERCADOLIBRE INC | 6,900 | $8.748M | 0.0% | $1200.97 | +5.9% | COM | 58733R102 |
| LC | LENDINGCLUB CORP | 1,429,856 | $8.722M | 0.0% | $16.83 | -53.8% | COM NEW | 52603A208 |
| DLO | DLOCAL LTD | 453,700 | $8.697M | 0.0% | $15.62 | +3.9% | CLASS A COM | G29018101 |
| AIN | ALBANY INTL CORP | 100,600 | $8.68M | 0.0% | $87.56 | +0.6% | CL A | 012348108 |
| RUSHA | RUSH ENTERPRISES INC | 210,701 | $8.603M | 0.0% | $35.19 | +17.4% | CL A | 781846209 |
| — | ZUORA INC | 1,035,400 | $8.532M | 0.0% | $13.87 | — | COM CL A | 98983V106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 422,939 | $8.51M | 0.0% | $19.92 | +0.4% | COM | 67401P405 |
| DK | DELEK US HLDGS INC NEW | 299,091 | $8.497M | 0.0% | $22.79 | +6.2% | COM | 24665A103 |
| PNR | PENTAIR PLC | 130,800 | $8.469M | 0.0% | $58.37 | +12.4% | SHS | G7S00T104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 610,900 | $8.461M | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| — | H & E EQUIPMENT SERVICES INC | 195,485 | $8.443M | 0.0% | $27.09 | — | COM | 404030108 |
| GIB | CGI INC | 85,688 | $8.439M | 0.0% | $86.26 | +17.8% | CL A SUB VTG | 12532H104 |
| LOGI | LOGITECH INTL S A | 122,004 | $8.411M | 0.0% | $64.36 | 0.0% | SHS | H50430232 |
| FITB | FIFTH THIRD BANCORP | 331,641 | $8.4M | 0.0% | $26.77 | -8.5% | COM | 316773100 |
| FDUS | FIDUS INVT CORP | 437,513 | $8.4M | 0.0% | $12.78 | +14.1% | COM | 316500107 |
| EDIT | EDITAS MEDICINE INC | 1,075,000 | $8.385M | 0.0% | $23.83 | -64.0% | COM | 28106W103 |
| STM | STMICROELECTRONICS N V | 193,300 | $8.343M | 0.0% | $44.14 | — | NY REGISTRY | 861012102 |
| ACT | ENACT HLDGS INC | 305,500 | $8.319M | 0.0% | $23.90 | +7.3% | COM | 29249E109 |
| PTEN | PATTERSON-UTI ENERGY INC | 601,047 | $8.318M | 0.0% | $9.97 | +46.7% | COM | 703481101 |
| JBL | JABIL INC | 65,500 | $8.311M | 0.0% | $31.23 | +248.3% | COM | 466313103 |
| ATEN | A10 NETWORKS INC | 552,200 | $8.3M | 0.0% | $10.05 | +41.7% | COM | 002121101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,173,000 | $8.281M | 0.0% | $6.57 | — | SPON ADR NEW | 910873405 |
| NBR | NABORS INDUSTRIES LTD | 67,200 | $8.275M | 0.0% | $123.90 | -6.2% | SHS | G6359F137 |
| RDY | DR REDDYS LABS LTD | 123,700 | $8.272M | 0.0% | $59.88 | — | ADR | 256135203 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,032,386 | $8.207M | 0.0% | $7.75 | — | CL A COM | 81617J301 |
| — | GUESS INC | 378,802 | $8.197M | 0.0% | $21.11 | — | COM | 401617105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 767,775 | $8.184M | 0.0% | $7.44 | +7.9% | COM | 70806A106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 229,500 | $8.182M | 0.0% | $40.84 | -3.0% | COM | 90400D108 |
| HUBB | HUBBELL INC | 26,100 | $8.18M | 0.0% | $190.58 | +61.8% | COM | 443510607 |
| CMA | COMERICA INC | 196,500 | $8.165M | 0.0% | $35.21 | +19.2% | COM | 200340107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 533,600 | $8.137M | 0.0% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 162,600 | $8.137M | 0.0% | $50.08 | — | S&P500 QUALITY | 46137V241 |
| CNK | CINEMARK HLDGS INC | 442,919 | $8.128M | 0.0% | $19.09 | -13.4% | COM | 17243V102 |
| PLAB | PHOTRONICS INC | 402,098 | $8.126M | 0.0% | $14.14 | +65.2% | COM | 719405102 |
| WKC | WORLD KINECT CORPORATION | 361,900 | $8.117M | 0.0% | $26.35 | -15.4% | COM | 981475106 |
| GE | GENERAL ELECTRIC CO | 73,413 | $8.116M | 0.0% | $84.11 | +5.4% | COM NEW | 369604301 |
| USMV | ISHARES TR | 112,100 | $8.114M | 0.0% | $72.28 | — | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 126,000 | $8.112M | 0.0% | $63.69 | — | SPON ADS | 780259305 |
| SPYM | SPDR SER TR | 160,900 | $8.087M | 0.0% | $51.03 | — | PORTFOLIO S&P500 | 78464A854 |
| DOO | BRP INC | 106,300 | $8.064M | 0.0% | $68.69 | +14.6% | COM SUN VTG | 05577W200 |
| GFS | GLOBALFOUNDRIES INC | 138,500 | $8.059M | 0.0% | $59.43 | -0.1% | ORDINARY SHARES | G39387108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 128,600 | $8.035M | 0.0% | $45.49 | +29.8% | SHS | G25839104 |
| SLVM | SYLVAMO CORP | 182,600 | $8.023M | 0.0% | $37.78 | +5.2% | COMMON STOCK | 871332102 |
| NTLA | INTELLIA THERAPEUTICS INC | 253,617 | $8.019M | 0.0% | $64.20 | -39.6% | COM | 45826J105 |
| NUS | NU SKIN ENTERPRISES INC | 377,100 | $7.998M | 0.0% | $23.92 | 0.0% | CL A | 67018T105 |
| TGTX | TG THERAPEUTICS INC | 951,200 | $7.952M | 0.0% | $14.59 | -4.5% | COM | 88322Q108 |
| — | EVERI HLDGS INC | 600,792 | $7.942M | 0.0% | $11.57 | — | COM | 30034T103 |
| BRKR | BRUKER CORP | 127,100 | $7.918M | 0.0% | $77.63 | -14.1% | COM | 116794108 |
| GATX | GATX CORP | 72,600 | $7.901M | 0.0% | $104.31 | +11.2% | COM | 361448103 |
| — | ENERPLUS CORP | 447,400 | $7.888M | 0.0% | $6.20 | — | COM | 292766102 |
| NOMD | NOMAD FOODS LTD | 518,200 | $7.887M | 0.0% | $16.99 | +1.8% | USD ORD SHS | G6564A105 |
| — | NEXTGEN HEALTHCARE INC | 330,887 | $7.852M | 0.0% | $16.01 | — | COM | 65343C102 |
| MNSO | MINISO GROUP HLDG LTD | 302,100 | $7.824M | 0.0% | $13.70 | — | SPONSORED ADS | 66981J102 |
| CHE | CHEMED CORP NEW | 15,000 | $7.795M | 0.0% | $525.91 | -2.0% | COM | 16359R103 |
| BABA | ALIBABA GROUP HLDG LTD | 89,500 | $7.763M | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| HLIT | HARMONIC INC | 805,637 | $7.758M | 0.0% | $12.30 | -3.1% | COM | 413160102 |
| — | SOVOS BRANDS INC | 343,800 | $7.753M | 0.0% | $19.56 | — | COM | 84612U107 |
| — | TE CONNECTIVITY LTD | 62,400 | $7.708M | 0.0% | $123.38 | — | SHS | H84989104 |
| KAI | KADANT INC | 34,100 | $7.691M | 0.0% | $203.26 | +5.4% | COM | 48282T104 |
| — | PLAYA HOTELS & RESORTS NV | 1,060,600 | $7.679M | 0.0% | $7.62 | — | SHS | N70544106 |
| FAST | FASTENAL CO | 140,400 | $7.671M | 0.0% | $26.57 | +0.9% | COM | 311900104 |
| — | RETAIL OPPORTUNITY INVTS COR | 619,397 | $7.668M | 0.0% | $16.43 | — | COM | 76131N101 |
| SITM | SITIME CORP | 66,900 | $7.643M | 0.0% | $124.09 | -0.7% | COM | 82982T106 |
| MXL | MAXLINEAR INC | 342,101 | $7.612M | 0.0% | $37.75 | -32.7% | COM | 57776J100 |
| RXST | RXSIGHT INC | 270,300 | $7.539M | 0.0% | $26.62 | +12.0% | COM | 78349D107 |
| PCAR | PACCAR INC | 88,550 | $7.529M | 0.0% | $49.54 | +54.8% | COM | 693718108 |
| TX | TERNIUM SA | 188,400 | $7.517M | 0.0% | $37.22 | — | SPONSORED ADS | 880890108 |
| LIVN | LIVANOVA PLC | 141,745 | $7.495M | 0.0% | $55.44 | -1.1% | SHS | G5509L101 |
| RBA | RB GLOBAL INC | 119,358 | $7.46M | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| SIBN | SI-BONE INC | 350,800 | $7.451M | 0.0% | $24.25 | -4.5% | COM | 825704109 |
| — | WNS HLDGS LTD | 108,497 | $7.428M | 0.0% | $68.95 | — | SPON ADR | 92932M101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 783,134 | $7.408M | 0.0% | $6.72 | +43.5% | SHS CLASS -A - | G0457F107 |
| BBDC | BARINGS BDC INC | 831,200 | $7.406M | 0.0% | $6.52 | -0.2% | COM | 06759L103 |
| NPKI | NEWPARK RES INC | 1,069,391 | $7.389M | 0.0% | $3.46 | +65.4% | COM PAR $.01NEW | 651718504 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 128,100 | $7.326M | 0.0% | $56.64 | +6.7% | COM | 74112D101 |
| DNOW | NOW INC | 611,500 | $7.259M | 0.0% | $9.02 | +23.8% | COM | 67011P100 |
| SHAK | SHAKE SHACK INC | 124,400 | $7.224M | 0.0% | $52.33 | +35.8% | CL A | 819047101 |
| VECO | VEECO INSTRS INC DEL | 256,463 | $7.209M | 0.0% | $18.29 | +50.7% | COM | 922417100 |
| BMBL | BUMBLE INC | 481,400 | $7.182M | 0.0% | $25.83 | -34.6% | COM CL A | 12047B105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 255,000 | $7.145M | 0.0% | $25.02 | +11.4% | COM | 98983L108 |
| — | KELLANOVA | 118,300 | $7.04M | 0.0% | $56.26 | -2.4% | COM | 487836108 |
| RLJ | RLJ LODGING TR | 718,323 | $7.032M | 0.0% | $13.21 | — | COM | 74965L101 |
| TH | TARGET HOSPITALITY CORP | 439,800 | $6.984M | 0.0% | $9.28 | +52.0% | COM | 87615L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 97,000 | $6.984M | 0.0% | $78.28 | -6.7% | COM | 04247X102 |
| VOD | VODAFONE GROUP PLC NEW | 734,674 | $6.965M | 0.0% | $12.71 | — | SPONSORED ADR | 92857W308 |
| CAH | CARDINAL HEALTH INC | 80,100 | $6.954M | 0.0% | $62.01 | +39.8% | COM | 14149Y108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 309,000 | $6.906M | 0.0% | $23.90 | -4.6% | COM | 19459J104 |
| CHWY | CHEWY INC | 377,700 | $6.897M | 0.0% | $38.77 | -26.2% | CL A | 16679L109 |
| PUMP | PROPETRO HLDG CORP | 644,400 | $6.85M | 0.0% | $10.29 | -3.6% | COM | 74347M108 |
| GWW | GRAINGER W W INC | 9,900 | $6.849M | 0.0% | $705.31 | +0.5% | COM | 384802104 |
| FERG1GBX | FERGUSON PLC NEW | 41,500 | $6.826M | 0.0% | $161.61 | — | SHS | G3421J106 |
| TGLS | TECNOGLASS INC | 206,300 | $6.8M | 0.0% | $29.97 | +34.0% | ORD SHS | G87264100 |
| CTAS | CINTAS CORP | 14,100 | $6.782M | 0.0% | $109.23 | +11.7% | COM | 172908105 |
| ROST | ROSS STORES INC | 60,000 | $6.777M | 0.0% | $107.04 | +4.5% | COM | 778296103 |
| LEGN | LEGEND BIOTECH CORP | 100,500 | $6.751M | 0.0% | $67.17 | — | SPONSORED ADS | 52490G102 |
| CSW | CSW INDUSTRIALS INC | 38,500 | $6.747M | 0.0% | $127.86 | +37.1% | COM | 126402106 |
| CNP | CENTERPOINT ENERGY INC | 251,200 | $6.745M | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| MNRO | MONRO INC | 242,600 | $6.737M | 0.0% | $41.28 | -16.4% | COM | 610236101 |
| PEB | PEBBLEBROOK HOTEL TR | 495,175 | $6.729M | 0.0% | $14.03 | — | COM | 70509V100 |
| WDC | WESTERN DIGITAL CORP. | 147,400 | $6.726M | 0.0% | $29.77 | +5.6% | COM | 958102105 |
| MNKD | MANNKIND CORP | 1,619,627 | $6.689M | 0.0% | $4.73 | -5.0% | COM NEW | 56400P706 |
| RIVN | RIVIAN AUTOMOTIVE INC | 275,100 | $6.679M | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| GDXJ | VANECK ETF TRUST | 206,600 | $6.659M | 0.0% | $38.03 | — | JUNIOR GOLD MINE | 92189F791 |
| WNC | WABASH NATL CORP | 314,300 | $6.638M | 0.0% | $19.93 | +9.3% | COM | 929566107 |
| — | PRIMO WATER CORPORATION | 479,180 | $6.613M | 0.0% | $13.56 | — | COM | 74167P108 |
| OEF | ISHARES TR | 32,900 | $6.601M | 0.0% | $203.12 | — | S&P 100 ETF | 464287101 |
| VERX | VERTEX INC | 285,100 | $6.586M | 0.0% | $19.74 | +4.2% | CL A | 92538J106 |
| THRM | GENTHERM INC | 120,800 | $6.555M | 0.0% | $59.29 | -2.1% | COM | 37253A103 |
| VALE | VALE S A | 488,100 | $6.541M | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| AGYS | AGILYSYS INC | 98,600 | $6.523M | 0.0% | $67.50 | +2.8% | COM | 00847J105 |
| CARR | CARRIER GLOBAL CORPORATION | 118,000 | $6.514M | 0.0% | $41.47 | +28.9% | COM | 14448C104 |
| PRGS | PROGRESS SOFTWARE CORP | 123,425 | $6.49M | 0.0% | $48.45 | +20.9% | COM | 743312100 |
| OEC | ORION S.A. | 304,000 | $6.469M | 0.0% | $23.53 | -7.2% | COM | L72967109 |
| ORCL | ORACLE CORP | 61,000 | $6.461M | 0.0% | $78.10 | +44.4% | COM | 68389X105 |
| — | STEELCASE INC | 578,200 | $6.458M | 0.0% | $7.80 | — | CL A | 858155203 |
| ASAN | ASANA INC | 351,000 | $6.427M | 0.0% | $81.48 | -74.3% | CL A | 04342Y104 |
| HMN | HORACE MANN EDUCATORS CORP N | 217,700 | $6.396M | 0.0% | $31.16 | -6.8% | COM | 440327104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 171,500 | $6.388M | 0.0% | $35.76 | — | SHS | G8766E109 |
| TROW | PRICE T ROWE GROUP INC | 60,900 | $6.387M | 0.0% | $108.69 | -7.7% | COM | 74144T108 |
| FORM | FORMFACTOR INC | 182,499 | $6.377M | 0.0% | $27.75 | +21.2% | COM | 346375108 |
| — | 89BIO INC | 412,700 | $6.372M | 0.0% | $9.71 | — | COM | 282559103 |
| — | SILK RD MED INC | 424,500 | $6.363M | 0.0% | $29.20 | — | COM | 82710M100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,900 | $6.358M | 0.0% | $200.02 | -4.5% | COM | 02043Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,600 | $6.342M | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| IDXX | IDEXX LABS INC | 14,500 | $6.34M | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| VREX | VAREX IMAGING CORP | 337,400 | $6.34M | 0.0% | $20.77 | +0.8% | COM | 92214X106 |
| MUSA | MURPHY USA INC | 18,500 | $6.322M | 0.0% | $233.38 | +34.6% | COM | 626755102 |
| ITRI | ITRON INC | 103,900 | $6.294M | 0.0% | $68.64 | 0.0% | COM | 465741106 |
| TXRH | TEXAS ROADHOUSE INC | 65,400 | $6.285M | 0.0% | $85.42 | +19.9% | COM | 882681109 |
| BZH | BEAZER HOMES USA INC | 250,640 | $6.243M | 0.0% | $17.63 | +63.7% | COM NEW | 07556Q881 |
| CRBG | COREBRIDGE FINL INC | 316,000 | $6.241M | 0.0% | $15.52 | +3.8% | COM | 21871X109 |
| TPG | TPG INC | 207,000 | $6.235M | 0.0% | $29.66 | -1.7% | COM CL A | 872657101 |
| EWJ | ISHARES INC | 103,300 | $6.228M | 0.0% | $60.19 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GMS INC | 97,000 | $6.205M | 0.0% | $66.02 | — | COM | 36251C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,500 | $6.191M | 0.0% | $267.40 | +43.7% | COM | 955306105 |
| OIS | OIL STS INTL INC | 737,055 | $6.169M | 0.0% | $5.72 | +41.6% | COM | 678026105 |
| — | LAM RESEARCH CORP | 9,800 | $6.142M | 0.0% | $626.77 | — | COM | 512807108 |
| AVTR | AVANTOR INC | 288,300 | $6.077M | 0.0% | $32.19 | -33.9% | COM | 05352A100 |
| GRBK | GREEN BRICK PARTNERS INC | 146,400 | $6.077M | 0.0% | $49.73 | +0.5% | COM | 392709101 |
| ATEC | ALPHATEC HLDGS INC | 467,800 | $6.067M | 0.0% | $12.43 | +26.0% | COM NEW | 02081G201 |
| LUCK | BOWLERO CORP | 625,800 | $6.02M | 0.0% | $13.86 | -24.5% | CL A COM | 10258P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,400 | $6.006M | 0.0% | $148.92 | -10.5% | SHS USD | G50871105 |
| BB | BLACKBERRY LTD | 1,274,158 | $6.001M | 0.0% | $6.00 | -18.1% | COM | 09228F103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 605,600 | $5.989M | 0.0% | $9.89 | — | ADR | 585464100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,087,200 | $5.989M | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| NMFC | NEW MTN FIN CORP | 461,900 | $5.982M | 0.0% | $8.16 | +16.0% | COM | 647551100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 287,700 | $5.978M | 0.0% | $9.63 | +105.7% | SHS | G9108L173 |
| — | TEEKAY CORPORATION | 967,500 | $5.969M | 0.0% | $4.77 | — | COM | Y8564W103 |
| SXC | SUNCOKE ENERGY INC | 588,025 | $5.968M | 0.0% | $5.66 | +59.8% | COM | 86722A103 |
| BXC | BLUELINX HLDGS INC | 72,700 | $5.968M | 0.0% | $30.86 | +184.7% | COM NEW | 09624H208 |
| LZB | LA Z BOY INC | 193,000 | $5.96M | 0.0% | $28.37 | +8.5% | COM | 505336107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 285,300 | $5.949M | 0.0% | $22.57 | +0.5% | COM | 04956D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 110,700 | $5.862M | 0.0% | $56.85 | -0.0% | COM | 61174X109 |
| OC | OWENS CORNING NEW | 42,600 | $5.811M | 0.0% | $89.11 | +54.2% | COM | 690742101 |
| RL | RALPH LAUREN CORP | 49,400 | $5.735M | 0.0% | $109.96 | +5.7% | CL A | 751212101 |
| BANR | BANNER CORP | 135,300 | $5.734M | 0.0% | $45.88 | -10.8% | COM NEW | 06652V208 |
| PVH | PVH CORPORATION | 74,696 | $5.715M | 0.0% | $77.21 | +6.7% | COM | 693656100 |
| RCL | ROYAL CARIBBEAN GROUP | 62,000 | $5.713M | 0.0% | $75.29 | +30.7% | COM | V7780T103 |
| ACH | OWENS & MINOR INC NEW | 353,172 | $5.707M | 0.0% | $17.77 | -0.1% | COM | 690732102 |
| ANGO | ANGIODYNAMICS INC | 780,400 | $5.705M | 0.0% | $10.76 | -22.7% | COM | 03475V101 |
| MLI | MUELLER INDS INC | 75,900 | $5.705M | 0.0% | $36.57 | +5.0% | COM | 624756102 |
| — | VIMEO INC | 1,611,100 | $5.703M | 0.0% | $6.00 | — | COMMON STOCK | 92719V100 |
| SPXC | SPX TECHNOLOGIES INC | 70,064 | $5.703M | 0.0% | $81.75 | — | COM | 78473E103 |
| XOM | EXXON MOBIL CORP | 48,500 | $5.703M | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| — | INHIBRX INC | 310,200 | $5.692M | 0.0% | $19.54 | — | COM | 45720L107 |
| IMCR | IMMUNOCORE HLDGS PLC | 109,500 | $5.683M | 0.0% | $58.15 | — | ADS | 45258D105 |
| GIII | G III APPAREL GROUP LTD | 227,100 | $5.659M | 0.0% | $22.22 | -4.2% | COM | 36237H101 |
| CW | CURTISS WRIGHT CORP | 28,900 | $5.654M | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| — | TECHTARGET INC | 185,500 | $5.632M | 0.0% | $50.68 | — | COM | 87874R100 |
| — | MRC GLOBAL INC | 546,600 | $5.603M | 0.0% | $6.47 | — | COM | 55345K103 |
| APOG | APOGEE ENTERPRISES INC | 118,600 | $5.584M | 0.0% | $40.05 | +15.1% | COM | 037598109 |
| DIOD | DIODES INC | 70,800 | $5.582M | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| NYT | NEW YORK TIMES CO | 135,400 | $5.578M | 0.0% | $36.50 | +12.1% | CL A | 650111107 |
| DD | DUPONT DE NEMOURS INC | 74,600 | $5.564M | 0.0% | $29.77 | +0.4% | COM | 26614N102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 73,200 | $5.557M | 0.0% | $69.91 | — | CLOUD COMPUTING | 33734X192 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,800 | $5.527M | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| WEAV | WEAVE COMMUNICATIONS INC | 676,300 | $5.512M | 0.0% | $9.11 | +11.2% | COM | 94724R108 |
| SLAB | SILICON LABORATORIES INC | 47,500 | $5.505M | 0.0% | $140.84 | -2.0% | COM | 826919102 |
| — | WESTROCK CO | 153,700 | $5.502M | 0.0% | $43.85 | — | COM | 96145D105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 468,347 | $5.498M | 0.0% | $13.07 | -8.1% | COM | 09259E108 |
| YOU | CLEAR SECURE INC | 288,100 | $5.485M | 0.0% | $25.08 | -19.6% | COM CL A | 18467V109 |
| PDS | PRECISION DRILLING CORP | 81,609 | $5.478M | 0.0% | $42.67 | +49.0% | COM NEW | 74022D407 |
| MDXG | MIMEDX GROUP INC | 746,100 | $5.439M | 0.0% | $6.39 | +16.5% | COM | 602496101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 196,100 | $5.406M | 0.0% | $35.01 | -13.1% | COM | 868459108 |
| HUBG | HUB GROUP INC | 68,800 | $5.404M | 0.0% | $38.71 | +6.0% | CL A | 443320106 |
| WMK | WEIS MKTS INC | 85,500 | $5.386M | 0.0% | $70.71 | -12.2% | COM | 948849104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 478,900 | $5.383M | 0.0% | $18.91 | -38.6% | COM | 28414H103 |
| INTU | INTUIT | 10,500 | $5.365M | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| LPG | DORIAN LPG LTD | 186,633 | $5.362M | 0.0% | $18.04 | +49.1% | SHS USD | Y2106R110 |
| HRI | HERC HLDGS INC | 45,002 | $5.353M | 0.0% | $103.37 | +20.2% | COM | 42704L104 |
| PLCE | CHILDRENS PL INC NEW | 197,500 | $5.338M | 0.0% | $25.46 | +6.5% | COM | 168905107 |
| AQN | ALGONQUIN PWR UTILS CORP | 900,400 | $5.33M | 0.0% | $9.11 | -26.7% | COM | 015857105 |
| KGS | KODIAK GAS SVCS INC | 296,200 | $5.296M | 0.0% | $17.83 | 0.0% | COM | 50012A108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 316,900 | $5.286M | 0.0% | $14.57 | +33.2% | COM | 74366E102 |
| GDRX | GOODRX HLDGS INC | 937,600 | $5.279M | 0.0% | $12.88 | -48.2% | COM CL A | 38246G108 |
| MTW | MANITOWOC CO INC | 350,400 | $5.274M | 0.0% | $13.11 | +27.8% | COM NEW | 563571405 |
| DXCM | DEXCOM INC | 56,476 | $5.269M | 0.0% | $110.74 | +1.8% | COM | 252131107 |
| SLF | SUN LIFE FINANCIAL INC. | 107,832 | $5.262M | 0.0% | $48.42 | +3.5% | COM | 866796105 |
| JHG | JANUS HENDERSON GROUP PLC | 203,400 | $5.252M | 0.0% | $28.61 | -4.4% | ORD SHS | G4474Y214 |
| HESM | HESS MIDSTREAM LP | 180,100 | $5.246M | 0.0% | $23.80 | +3.5% | CL A SHS | 428103105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 77,802 | $5.228M | 0.0% | $97.23 | -21.8% | COM | 22410J106 |
| MTUS | TIMKENSTEEL CORPORATION | 240,100 | $5.215M | 0.0% | $6.90 | +215.9% | COM | 887399103 |
| CYTK | CYTOKINETICS INC | 176,900 | $5.211M | 0.0% | $17.42 | +91.2% | COM NEW | 23282W605 |
| LPRO | OPEN LENDING CORP | 709,300 | $5.192M | 0.0% | $21.35 | -57.1% | COM | 68373J104 |
| — | ENLINK MIDSTREAM LLC | 424,260 | $5.184M | 0.0% | $6.82 | — | COM UNIT REP LTD | 29336T100 |
| WRB | BERKLEY W R CORP | 81,550 | $5.178M | 0.0% | $36.74 | +5.3% | COM | 084423102 |
| — | MERUS N V | 219,100 | $5.166M | 0.0% | $19.35 | — | COM | N5749R100 |
| SCM | STELLUS CAP INVT CORP | 379,500 | $5.161M | 0.0% | $13.67 | +4.8% | COM | 858568108 |
| TVTX | TRAVERE THERAPEUTICS INC | 576,900 | $5.157M | 0.0% | $22.70 | -37.8% | COM | 89422G107 |
| RYZ | RYERSON HLDG CORP | 176,900 | $5.146M | 0.0% | $31.36 | +8.1% | COM | 783754104 |
| ASC | ARDMORE SHIPPING CORP | 395,400 | $5.144M | 0.0% | $10.12 | +14.6% | COM | Y0207T100 |
| COUR | COURSERA INC | 274,600 | $5.132M | 0.0% | $16.19 | -1.5% | COM | 22266M104 |
| OII | OCEANEERING INTL INC | 199,300 | $5.126M | 0.0% | $17.10 | +33.6% | COM | 675232102 |
| WCN | WASTE CONNECTIONS INC | 38,000 | $5.103M | 0.0% | $128.14 | +7.6% | COM | 94106B101 |
| OFG | OFG BANCORP | 170,900 | $5.103M | 0.0% | $25.84 | +18.1% | COM | 67103X102 |
| DVY | ISHARES TR | 47,400 | $5.102M | 0.0% | $108.46 | — | SELECT DIVID ETF | 464287168 |
| NTCT | NETSCOUT SYS INC | 182,000 | $5.1M | 0.0% | $28.60 | -0.0% | COM | 64115T104 |
| ATHM | AUTOHOME INC | 167,900 | $5.096M | 0.0% | $38.91 | — | SP ADS RP CL A | 05278C107 |
| ENPH | ENPHASE ENERGY INC | 42,300 | $5.082M | 0.0% | $247.47 | -42.4% | COM | 29355A107 |
| HOPE | HOPE BANCORP INC | 572,463 | $5.066M | 0.0% | $12.41 | -23.1% | COM | 43940T109 |
| CRL | CHARLES RIV LABS INTL INC | 25,800 | $5.056M | 0.0% | $302.72 | -32.2% | COM | 159864107 |
| ATR | APTARGROUP INC | 40,400 | $5.052M | 0.0% | $112.59 | +5.5% | COM | 038336103 |
| TAL | TAL EDUCATION GROUP | 554,500 | $5.051M | 0.0% | $8.17 | — | SPONSORED ADS | 874080104 |
| UVE | UNIVERSAL INS HLDGS INC | 359,716 | $5.043M | 0.0% | $15.38 | -8.7% | COM | 91359V107 |
| MGPI | MGP INGREDIENTS INC NEW | 47,600 | $5.021M | 0.0% | $98.41 | +15.2% | COM | 55303J106 |
| KLIC | KULICKE & SOFFA INDS INC | 103,200 | $5.019M | 0.0% | $37.61 | +34.7% | COM | 501242101 |
| DOCN | DIGITALOCEAN HLDGS INC | 207,000 | $4.974M | 0.0% | $57.67 | -38.6% | COM | 25402D102 |
| SHOP | SHOPIFY INC | 91,050 | $4.969M | 0.0% | $54.39 | +11.4% | CL A | 82509L107 |
| RIO | RIO TINTO PLC | 78,000 | $4.964M | 0.0% | $63.66 | — | SPONSORED ADR | 767204100 |
| — | NORDSTROM INC | 330,901 | $4.944M | 0.0% | $25.57 | — | COM | 655664100 |
| — | NATIONAL INSTRS CORP | 82,500 | $4.919M | 0.0% | $57.40 | — | COM | 636518102 |
| — | SUPER MICRO COMPUTER INC | 17,900 | $4.909M | 0.0% | $274.22 | — | COM | 86800U104 |
| UVV | UNIVERSAL CORP VA | 103,700 | $4.896M | 0.0% | $50.26 | -3.9% | COM | 913456109 |
| ITT | ITT INC | 50,000 | $4.896M | 0.0% | $88.34 | +11.1% | COM | 45073V108 |
| GFI | GOLD FIELDS LTD | 449,600 | $4.883M | 0.0% | $7.91 | — | SPONSORED ADR | 38059T106 |
| CWH | CAMPING WORLD HLDGS INC | 238,500 | $4.868M | 0.0% | $21.84 | +12.9% | CL A | 13462K109 |
| AMKR | AMKOR TECHNOLOGY INC | 214,200 | $4.841M | 0.0% | $22.93 | +10.0% | COM | 031652100 |
| GTY | GETTY RLTY CORP NEW | 174,100 | $4.828M | 0.0% | $34.28 | — | COM | 374297109 |
| SMG | SCOTTS MIRACLE-GRO CO | 93,200 | $4.817M | 0.0% | $57.67 | -10.4% | CL A | 810186106 |
| EZPW | EZCORP INC | 582,570 | $4.806M | 0.0% | $7.26 | +18.3% | CL A NON VTG | 302301106 |
| AEE | AMEREN CORP | 64,100 | $4.797M | 0.0% | $75.64 | -0.2% | COM | 023608102 |
| CSTM | CONSTELLIUM SE | 262,800 | $4.783M | 0.0% | $15.33 | +15.1% | CL A SHS | F21107101 |
| ALG | ALAMO GROUP INC | 27,600 | $4.771M | 0.0% | $155.22 | +13.7% | COM | 011311107 |
| DXJ | WISDOMTREE TR | 53,900 | $4.757M | 0.0% | $87.58 | — | JAPN HEDGE EQT | 97717W851 |
| TTI | TETRA TECHNOLOGIES INC DEL | 743,356 | $4.743M | 0.0% | $4.17 | +23.6% | COM | 88162F105 |
| ARKW | ARK ETF TR | 87,500 | $4.739M | 0.0% | $53.37 | — | NEXT GNRTN INTER | 00214Q401 |
| — | DUCKHORN PORTFOLIO INC | 460,700 | $4.727M | 0.0% | $13.11 | — | COM | 26414D106 |
| — | CHICOS FAS INC | 630,900 | $4.719M | 0.0% | $4.97 | — | COM | 168615102 |
| XNCR | XENCOR INC | 234,100 | $4.717M | 0.0% | $28.02 | -18.8% | COM | 98401F105 |
| CECO | CECO ENVIRONMENTAL CORP | 295,342 | $4.717M | 0.0% | $9.01 | +52.0% | COM | 125141101 |
| KOS | KOSMOS ENERGY LTD | 576,522 | $4.716M | 0.0% | $4.88 | +45.1% | COM | 500688106 |
| PSMT | PRICESMART INC | 63,300 | $4.711M | 0.0% | $66.74 | +10.4% | COM | 741511109 |
| — | INARI MED INC | 71,900 | $4.702M | 0.0% | $62.85 | — | COM | 45332Y109 |
| — | AZEK CO INC | 157,800 | $4.693M | 0.0% | $21.97 | — | CL A | 05478C105 |
| SVM | SILVERCORP METALS INC | 1,991,300 | $4.68M | 0.0% | $3.31 | -18.0% | COM | 82835P103 |
| MEI | METHODE ELECTRS INC | 204,600 | $4.675M | 0.0% | $31.51 | -15.2% | COM | 591520200 |
| — | QURATE RETAIL INC | 7,703,661 | $4.673M | 0.0% | $1.22 | — | COM SER A | 74915M100 |
| CB | CHUBB LIMITED | 22,413 | $4.666M | 0.0% | $189.85 | +3.7% | COM | H1467J104 |
| CVBF | CVB FINL CORP | 281,400 | $4.663M | 0.0% | $13.05 | +16.6% | COM | 126600105 |
| WAT | WATERS CORP | 17,000 | $4.662M | 0.0% | $309.46 | -10.7% | COM | 941848103 |
| COR | CENCORA INC | 25,900 | $4.661M | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| SAR | SARATOGA INVT CORP | 181,300 | $4.659M | 0.0% | $26.37 | -0.3% | COM NEW | 80349A208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 180,000 | $4.651M | 0.0% | $24.80 | -3.1% | ORD | G36738105 |
| BLBD | BLUE BIRD CORP | 217,200 | $4.637M | 0.0% | $21.24 | -0.2% | COM | 095306106 |
| SFM | SPROUTS FMRS MKT INC | 108,300 | $4.635M | 0.0% | $28.47 | +37.7% | COM | 85208M102 |
| CAG | CONAGRA BRANDS INC | 169,000 | $4.634M | 0.0% | $31.04 | -12.7% | COM | 205887102 |
| — | SUNPOWER CORP | 750,500 | $4.631M | 0.0% | $7.99 | — | COM | 867652406 |
| FIZZ | NATIONAL BEVERAGE CORP | 98,400 | $4.627M | 0.0% | $46.97 | +0.2% | COM | 635017106 |
| SNEX | STONEX GROUP INC | 47,600 | $4.613M | 0.0% | $36.86 | +12.1% | COM | 861896108 |
| FICO | FAIR ISAAC CORP | 5,300 | $4.603M | 0.0% | $462.33 | +85.6% | COM | 303250104 |
| IHI | ISHARES TR | 94,900 | $4.603M | 0.0% | $50.19 | — | U.S. MED DVC ETF | 464288810 |
| ECVT | ECOVYST INC | 467,000 | $4.595M | 0.0% | $9.99 | +7.0% | COM | 27923Q109 |
| SNA | SNAP ON INC | 18,000 | $4.591M | 0.0% | $251.60 | +0.8% | COM | 833034101 |
| WMT | WALMART INC | 28,700 | $4.59M | 0.0% | $45.79 | +13.1% | COM | 931142103 |
| PNNT | PENNANTPARK INVT CORP | 696,218 | $4.581M | 0.0% | $3.63 | +24.9% | COM | 708062104 |
| PTCT | PTC THERAPEUTICS INC | 204,142 | $4.575M | 0.0% | $47.86 | -22.3% | COM | 69366J200 |
| MRTN | MARTEN TRANS LTD | 232,015 | $4.573M | 0.0% | $15.57 | +30.7% | COM | 573075108 |
| NPO | ENPRO INDS INC | 37,700 | $4.569M | 0.0% | $103.23 | +27.5% | COM | 29355X107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 120,500 | $4.557M | 0.0% | $45.53 | -11.4% | SHS | G8060N102 |
| FSV | FIRSTSERVICE CORP NEW | 31,200 | $4.541M | 0.0% | $147.79 | +1.8% | COM | 33767E202 |
| RNR | RENAISSANCERE HLDGS LTD | 22,900 | $4.532M | 0.0% | $191.35 | +0.5% | COM | G7496G103 |
| GIS | GENERAL MLS INC | 70,800 | $4.53M | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 582,900 | $4.529M | 0.0% | $9.71 | +0.7% | COM | 05156V102 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $4.52M | 0.0% | $485.41 | +9.6% | COM | 22160K105 |
| — | LIVEPERSON INC | 1,156,400 | $4.498M | 0.0% | $8.10 | — | COM | 538146101 |
| IYK | ISHARES TR | 24,100 | $4.495M | 0.0% | $188.65 | — | US CONSM STAPLES | 464287812 |
| OLPX | OLAPLEX HLDGS INC | 2,296,600 | $4.478M | 0.0% | $6.83 | -55.9% | COM | 679369108 |
| LMAT | LEMAITRE VASCULAR INC | 81,800 | $4.456M | 0.0% | $48.57 | +19.5% | COM | 525558201 |
| LXU | LSB INDS INC | 435,380 | $4.454M | 0.0% | $15.27 | -32.2% | COM | 502160104 |
| NABL | N-ABLE INC | 345,200 | $4.453M | 0.0% | $13.63 | 0.0% | COMMON STOCK | 62878D100 |
| IWB | ISHARES TR | 18,900 | $4.44M | 0.0% | $239.02 | — | RUS 1000 ETF | 464287622 |
| ACM | AECOM | 53,399 | $4.434M | 0.0% | $45.40 | +85.4% | COM | 00766T100 |
| LUV | SOUTHWEST AIRLS CO | 163,800 | $4.434M | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| CUBE | CUBESMART | 115,800 | $4.415M | 0.0% | $53.69 | — | COM | 229663109 |
| RHI | ROBERT HALF INC. | 60,000 | $4.397M | 0.0% | $79.00 | -4.0% | COM | 770323103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,509,755 | $4.378M | 0.0% | $4.66 | -20.5% | COM | 203668108 |
| PDFS | PDF SOLUTIONS INC | 134,900 | $4.371M | 0.0% | $27.52 | +39.1% | COM | 693282105 |
| NWE | NORTHWESTERN CORP | 90,900 | $4.369M | 0.0% | $47.32 | +0.0% | COM NEW | 668074305 |
| ROCK | GIBRALTAR INDS INC | 64,700 | $4.368M | 0.0% | $50.61 | +35.1% | COM | 374689107 |
| IDCC | INTERDIGITAL INC | 54,310 | $4.358M | 0.0% | $66.54 | +30.6% | COM | 45867G101 |
| BJRI | BJS RESTAURANTS INC | 183,800 | $4.312M | 0.0% | $33.36 | -7.8% | COM | 09180C106 |
| TWI | TITAN INTL INC ILL | 320,900 | $4.31M | 0.0% | $8.50 | +43.5% | COM | 88830M102 |
| AIR | AAR CORP | 72,100 | $4.292M | 0.0% | $50.27 | +18.4% | COM | 000361105 |
| — | INDEPENDENT BANK GROUP INC | 108,400 | $4.287M | 0.0% | $41.09 | — | COM | 45384B106 |
| SPOK | SPOK HLDGS INC | 299,900 | $4.28M | 0.0% | $8.18 | +64.2% | COM | 84863T106 |
| FIS | FIDELITY NATL INFORMATION SV | 77,200 | $4.267M | 0.0% | $59.42 | -8.5% | COM | 31620M106 |
| — | HEARTLAND FINL USA INC | 144,900 | $4.264M | 0.0% | $35.67 | — | COM | 42234Q102 |
| BMEA | BIOMEA FUSION INC | 306,800 | $4.222M | 0.0% | $18.03 | 0.0% | COM | 09077A106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,734,630 | $4.198M | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| — | AIR TRANSPORT SERVICES GRP I | 200,300 | $4.18M | 0.0% | $22.34 | — | COM | 00922R105 |
| CRNC | CERENCE INC | 205,100 | $4.178M | 0.0% | $49.26 | -49.0% | COM | 156727109 |
| ACCO | ACCO BRANDS CORP | 727,765 | $4.177M | 0.0% | $6.25 | -23.9% | COM | 00081T108 |
| VCEL | VERICEL CORP | 124,400 | $4.17M | 0.0% | $31.40 | +10.4% | COM | 92346J108 |
| CAKE | CHEESECAKE FACTORY INC | 137,600 | $4.169M | 0.0% | $31.12 | +0.8% | COM | 163072101 |
| DECK | DECKERS OUTDOOR CORP | 8,100 | $4.164M | 0.0% | $73.03 | +22.6% | COM | 243537107 |
| TTEC | TTEC HLDGS INC | 158,800 | $4.164M | 0.0% | $48.48 | -38.0% | COM | 89854H102 |
| XRAY | DENTSPLY SIRONA INC | 121,735 | $4.158M | 0.0% | $53.80 | -29.3% | COM | 24906P109 |
| CSGS | CSG SYS INTL INC | 81,049 | $4.143M | 0.0% | $44.15 | +14.1% | COM | 126349109 |
| TJX | TJX COS INC NEW | 46,500 | $4.133M | 0.0% | $75.64 | +12.8% | COM | 872540109 |
| MWA | MUELLER WTR PRODS INC | 325,644 | $4.129M | 0.0% | $12.70 | +9.6% | COM SER A | 624758108 |
| TNC | TENNANT CO | 55,500 | $4.115M | 0.0% | $71.48 | +8.1% | COM | 880345103 |
| DIN | DINE BRANDS GLOBAL INC | 83,200 | $4.114M | 0.0% | $63.15 | -23.4% | COM | 254423106 |
| EXC | EXELON CORP | 108,800 | $4.112M | 0.0% | $37.10 | +0.4% | COM | 30161N101 |
| MCS | MARCUS CORP DEL | 264,938 | $4.107M | 0.0% | $15.71 | -2.1% | COM | 566330106 |
| — | BANCOLOMBIA S A | 153,700 | $4.101M | 0.0% | $38.73 | — | SPON ADR PREF | 05968L102 |
| FATE | FATE THERAPEUTICS INC | 1,932,800 | $4.098M | 0.0% | $11.13 | -70.2% | COM | 31189P102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,125 | $4.097M | 0.0% | $49.27 | +257.0% | COM NEW | 054540208 |
| SPNT | SIRIUSPOINT LTD | 400,200 | $4.07M | 0.0% | $6.77 | +47.9% | COM | G8192H106 |
| EGBN | EAGLE BANCORP INC MD | 189,600 | $4.067M | 0.0% | $34.39 | -37.0% | COM | 268948106 |
| EXP | EAGLE MATLS INC | 24,400 | $4.063M | 0.0% | $127.70 | +40.7% | COM | 26969P108 |
| FCPT | FOUR CORNERS PPTY TR INC | 182,900 | $4.059M | 0.0% | $27.35 | — | COM | 35086T109 |
| — | HERSHA HOSPITALITY TR | 411,053 | $4.053M | 0.0% | $8.04 | — | PR SHS BEN INT | 427825500 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 360,700 | $4.047M | 0.0% | $10.68 | +7.6% | COM | P73684113 |
| LII | LENNOX INTL INC | 10,800 | $4.044M | 0.0% | $249.53 | +41.3% | COM | 526107107 |
| MZTI | LANCASTER COLONY CORP | 24,500 | $4.043M | 0.0% | $186.65 | -3.6% | COM | 513847103 |
| — | VIPER ENERGY PARTNERS LP | 144,000 | $4.015M | 0.0% | $29.76 | — | COM UNT RP INT | 92763M105 |
| — | OSISKO GOLD ROYALTIES LTD | 341,300 | $4.01M | 0.0% | $12.25 | — | COM | 68827L101 |
| — | HORIZON THERAPEUTICS PUB L | 34,500 | $3.991M | 0.0% | $85.60 | — | SHS | G46188101 |
| CACI | CACI INTL INC | 12,700 | $3.987M | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| CVX | CHEVRON CORP NEW | 23,636 | $3.986M | 0.0% | $135.50 | +7.6% | COM | 166764100 |
| — | SPARTANNASH CO | 181,100 | $3.984M | 0.0% | $22.64 | — | COM | 847215100 |
| SYK | STRYKER CORPORATION | 14,500 | $3.962M | 0.0% | $281.34 | -0.5% | COM | 863667101 |
| GDOT | GREEN DOT CORP | 284,108 | $3.958M | 0.0% | $38.27 | -56.9% | CL A | 39304D102 |
| CGBD | CARLYLE SECURED LENDING INC | 272,300 | $3.948M | 0.0% | $7.77 | +44.9% | COM | 872280102 |
| MCY | MERCURY GENL CORP NEW | 140,800 | $3.947M | 0.0% | $36.31 | -18.8% | COM | 589400100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 286,920 | $3.945M | 0.0% | $7.31 | +37.1% | COM NEW | 03761U502 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,114,076 | $3.944M | 0.0% | $4.66 | -19.5% | COM | 75508B104 |
| PAYC | PAYCOM SOFTWARE INC | 15,200 | $3.941M | 0.0% | $365.16 | -18.0% | COM | 70432V102 |
| KD | KYNDRYL HLDGS INC | 260,800 | $3.938M | 0.0% | $12.49 | +18.7% | COMMON STOCK | 50155Q100 |
| GPRO | GOPRO INC | 1,253,675 | $3.937M | 0.0% | $8.52 | -55.5% | CL A | 38268T103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 153,300 | $3.929M | 0.0% | $24.81 | 0.0% | COM | 76171L106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 85,400 | $3.928M | 0.0% | $37.91 | +43.9% | COM | 03209R103 |
| — | MORPHIC HLDG INC | 171,200 | $3.922M | 0.0% | $23.81 | — | COM | 61775R105 |
| CAMT | CAMTEK LTD | 62,900 | $3.916M | 0.0% | $37.70 | +28.9% | ORD | M20791105 |
| CSWC | CAPITAL SOUTHWEST CORP | 170,500 | $3.904M | 0.0% | $13.51 | +20.2% | COM | 140501107 |
| — | MODEL N INC | 159,500 | $3.893M | 0.0% | $33.98 | — | COM | 607525102 |
| TRI | THOMSON REUTERS CORP. | 31,800 | $3.89M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| RXO | RXO INC | 196,700 | $3.881M | 0.0% | $19.10 | +3.1% | COMMON STOCK | 74982T103 |
| — | BERRY CORP | 472,200 | $3.872M | 0.0% | $7.78 | — | COM | 08579X101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 142,900 | $3.84M | 0.0% | $31.35 | -2.3% | COM | 04280A100 |
| — | SOLARWINDS CORP | 406,300 | $3.835M | 0.0% | $9.90 | — | COM NEW | 83417Q204 |
| LOB | LIVE OAK BANCSHARES INC | 131,900 | $3.819M | 0.0% | $41.27 | -22.1% | COM | 53803X105 |
| LOCO | EL POLLO LOCO HLDGS INC | 425,800 | $3.811M | 0.0% | $9.98 | -2.6% | COM | 268603107 |
| EIG | EMPLOYERS HLDGS INC | 95,300 | $3.807M | 0.0% | $35.60 | +2.0% | COM | 292218104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 185,751 | $3.806M | 0.0% | $30.13 | -39.7% | COM | 77313F106 |
| PTLO | PORTILLOS INC | 246,600 | $3.795M | 0.0% | $20.74 | -5.8% | COM CL A | 73642K106 |
| REPL | REPLIMUNE GROUP INC | 221,400 | $3.788M | 0.0% | $25.97 | -24.4% | COM | 76029N106 |
| THR | THERMON GROUP HLDGS INC | 137,762 | $3.784M | 0.0% | $18.50 | +45.1% | COM | 88362T103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 362,300 | $3.779M | 0.0% | $13.11 | -5.1% | COM | 421906108 |
| TRIN | TRINITY CAP INC | 271,000 | $3.772M | 0.0% | $9.16 | +9.2% | COM | 896442308 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,800 | $3.767M | 0.0% | $138.36 | +32.1% | CL A | 942749102 |
| REAL | THE REALREAL INC | 1,784,100 | $3.764M | 0.0% | $2.90 | -15.9% | COM | 88339P101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 324,300 | $3.759M | 0.0% | $27.12 | — | SHS | Y58473102 |
| PRLB | PROTO LABS INC | 141,700 | $3.741M | 0.0% | $77.58 | -61.1% | COM | 743713109 |
| SXI | STANDEX INTL CORP | 25,463 | $3.71M | 0.0% | $92.13 | +61.6% | COM | 854231107 |
| AXS | AXIS CAP HLDGS LTD | 65,740 | $3.706M | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| CASY | CASEYS GEN STORES INC | 13,600 | $3.693M | 0.0% | $218.35 | +14.5% | COM | 147528103 |
| HNI | HNI CORP | 106,570 | $3.691M | 0.0% | $28.81 | +6.9% | COM | 404251100 |
| INFY | INFOSYS LTD | 215,600 | $3.689M | 0.0% | $17.11 | — | SPONSORED ADR | 456788108 |
| IDYA | IDEAYA BIOSCIENCES INC | 136,600 | $3.685M | 0.0% | $16.42 | +54.5% | COM | 45166A102 |
| VOX | VANGUARD WORLD FDS | 35,000 | $3.682M | 0.0% | $105.34 | — | COMM SRVC ETF | 92204A884 |
| HLIO | HELIOS TECHNOLOGIES INC | 65,900 | $3.656M | 0.0% | $60.50 | -1.8% | COM | 42328H109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 135,000 | $3.656M | 0.0% | $25.77 | +1.4% | SHS NEW | G0772R208 |
| — | AMERICAN EQTY INVT LIFE HLD | 68,100 | $3.653M | 0.0% | $52.02 | — | COM | 025676206 |
| — | EARTHSTONE ENERGY INC | 179,800 | $3.639M | 0.0% | $19.40 | — | CL A | 27032D304 |
| — | CARROLS RESTAURANT GROUP INC | 551,961 | $3.637M | 0.0% | $5.77 | — | COM | 14574X104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,067,300 | $3.629M | 0.0% | $16.54 | -66.5% | COM | 29089Q105 |
| PCRX | PACIRA BIOSCIENCES INC | 117,700 | $3.611M | 0.0% | $39.19 | -8.0% | COM | 695127100 |
| AVNS | AVANOS MED INC | 178,300 | $3.605M | 0.0% | $30.45 | -25.6% | COM | 05350V106 |
| ESGU | ISHARES TR | 38,200 | $3.587M | 0.0% | $95.27 | — | ESG AWR MSCI USA | 46435G425 |
| AGCO | AGCO CORP | 30,300 | $3.584M | 0.0% | $115.59 | +4.4% | COM | 001084102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 119,600 | $3.569M | 0.0% | $28.19 | +10.3% | SHS | G6331P104 |
| WABC | WESTAMERICA BANCORPORATION | 82,500 | $3.568M | 0.0% | $50.35 | -19.3% | COM | 957090103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 154,923 | $3.552M | 0.0% | $27.53 | -12.5% | COM | 89214P109 |
| INSW | INTERNATIONAL SEAWAYS INC | 78,590 | $3.537M | 0.0% | $28.08 | +16.8% | COM | Y41053102 |
| SFIX | STITCH FIX INC | 1,016,300 | $3.506M | 0.0% | $14.62 | -72.7% | COM CL A | 860897107 |
| MYRG | MYR GROUP INC DEL | 26,000 | $3.504M | 0.0% | $84.20 | +68.0% | COM | 55405W104 |
| VICR | VICOR CORP | 59,200 | $3.486M | 0.0% | $64.45 | +2.8% | COM | 925815102 |
| WU | WESTERN UN CO | 264,500 | $3.486M | 0.0% | $19.92 | — | COM | 959802109 |
| USPH | U S PHYSICAL THERAPY | 38,000 | $3.486M | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| FINV | FINVOLUTION GROUP | 699,200 | $3.482M | 0.0% | $4.72 | — | SPONSORED ADS | 31810T101 |
| TFX | TELEFLEX INCORPORATED | 17,700 | $3.476M | 0.0% | $266.62 | -16.6% | COM | 879369106 |
| MTG | MGIC INVT CORP WIS | 208,000 | $3.472M | 0.0% | $14.43 | +17.8% | COM | 552848103 |
| RNAM | AVIDITY BIOSCIENCES INC | 539,400 | $3.441M | 0.0% | $12.88 | -33.1% | COM | 05370A108 |
| VTS | VITESSE ENERGY INC | 150,200 | $3.438M | 0.0% | $21.79 | +7.7% | COMMON STOCK | 92852X103 |
| DAN | DANA INC | 233,800 | $3.43M | 0.0% | $14.63 | +6.1% | COM | 235825205 |
| EME | EMCOR GROUP INC | 16,300 | $3.429M | 0.0% | $72.55 | +186.7% | COM | 29084Q100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 212,140 | $3.424M | 0.0% | $33.11 | — | COM CL A | 848574109 |
| IWN | ISHARES TR | 25,200 | $3.416M | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,101 | $3.411M | 0.0% | $226.83 | +1.5% | COM | 91307C102 |
| KRNT | KORNIT DIGITAL LTD | 179,700 | $3.398M | 0.0% | $46.47 | -47.0% | SHS | M6372Q113 |
| POWI | POWER INTEGRATIONS INC | 44,200 | $3.373M | 0.0% | $80.41 | +2.8% | COM | 739276103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 172,700 | $3.34M | 0.0% | $17.64 | 0.0% | CL A | 185123106 |
| DBX | DROPBOX INC | 122,300 | $3.33M | 0.0% | $24.84 | +9.7% | CL A | 26210C104 |
| CXM | SPRINKLR INC | 240,400 | $3.327M | 0.0% | $13.06 | +9.6% | CL A | 85208T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 768,300 | $3.319M | 0.0% | $12.20 | -54.5% | COM | 921659108 |
| VMI | VALMONT INDS INC | 13,800 | $3.315M | 0.0% | $285.61 | -10.0% | COM | 920253101 |
| HFWA | HERITAGE FINL CORP WASH | 203,146 | $3.313M | 0.0% | $22.98 | -24.1% | COM | 42722X106 |
| SEIC | SEI INVTS CO | 54,900 | $3.307M | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 528,100 | $3.306M | 0.0% | $8.74 | — | COM CL A | 10949T109 |
| ES | EVERSOURCE ENERGY | 56,800 | $3.303M | 0.0% | $67.76 | -12.2% | COM | 30040W108 |
| TR | TOOTSIE ROLL INDS INC | 110,496 | $3.299M | 0.0% | $36.06 | -14.5% | COM | 890516107 |
| IOSP | INNOSPEC INC | 32,000 | $3.27M | 0.0% | $97.88 | +2.5% | COM | 45768S105 |
| — | UNILEVER PLC | 66,100 | $3.265M | 0.0% | $50.49 | — | SPON ADR NEW | 904767704 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 580,300 | $3.261M | 0.0% | $7.68 | — | COM CL A | 720190206 |
| AYI | ACUITY BRANDS INC | 19,100 | $3.253M | 0.0% | $134.49 | +20.7% | COM | 00508Y102 |
| RMBS | RAMBUS INC DEL | 58,200 | $3.247M | 0.0% | $40.05 | +41.7% | COM | 750917106 |
| IGV | ISHARES TR | 9,500 | $3.242M | 0.0% | $342.63 | — | EXPANDED TECH | 464287515 |
| — | FIESTA RESTAURANT GROUP INC | 382,600 | $3.237M | 0.0% | $8.35 | — | COM | 31660B101 |
| ABCL | ABCELLERA BIOLOGICS INC | 702,900 | $3.233M | 0.0% | $9.89 | -38.5% | COM | 00288U106 |
| HCAT | HEALTH CATALYST INC | 319,200 | $3.23M | 0.0% | $15.70 | -24.0% | COM | 42225T107 |
| — | DENNYS CORP | 380,568 | $3.223M | 0.0% | $12.04 | — | COM | 24869P104 |
| BOOM | DMC GLOBAL INC | 131,700 | $3.223M | 0.0% | $20.20 | +7.7% | COM | 23291C103 |
| WINA | WINMARK CORP | 8,600 | $3.209M | 0.0% | $262.84 | +38.1% | COM | 974250102 |
| METC | RAMACO RES INC | 291,800 | $3.207M | 0.0% | $7.90 | +2.2% | COM CL A | 75134P600 |
| IJS | ISHARES TR | 35,900 | $3.203M | 0.0% | $91.62 | — | SP SMCP600VL ETF | 464287879 |
| ZTS | ZOETIS INC | 18,400 | $3.201M | 0.0% | $177.62 | -0.4% | CL A | 98978V103 |
| UIS | UNISYS CORP | 927,400 | $3.2M | 0.0% | $4.92 | -14.1% | COM NEW | 909214306 |
| — | ENGAGESMART INC | 177,200 | $3.188M | 0.0% | $19.11 | — | COMMON STOCK | 29283F103 |
| CXW | CORECIVIC INC | 282,746 | $3.181M | 0.0% | $11.66 | -13.8% | COM | 21871N101 |
| NEO | NEOGENOMICS INC | 258,000 | $3.173M | 0.0% | $11.45 | +29.9% | COM NEW | 64049M209 |
| BKD | BROOKDALE SR LIVING INC | 765,487 | $3.169M | 0.0% | $5.20 | -22.8% | COM | 112463104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 50,900 | $3.169M | 0.0% | $65.90 | -5.3% | COM NEW | 740367404 |
| APA | APA CORPORATION | 77,000 | $3.165M | 0.0% | $20.90 | +79.5% | COM | 03743Q108 |
| RPD | RAPID7 INC | 69,100 | $3.163M | 0.0% | $49.01 | -5.8% | COM | 753422104 |
| ETD | ETHAN ALLEN INTERIORS INC | 105,600 | $3.157M | 0.0% | $22.86 | +13.9% | COM | 297602104 |
| VTEX | VTEX | 629,900 | $3.156M | 0.0% | $4.21 | +27.0% | SHS CL A | G9470A102 |
| TREE | LENDINGTREE INC NEW | 203,500 | $3.154M | 0.0% | $70.12 | — | COM | 52603B107 |
| TRIP | TRIPADVISOR INC | 189,900 | $3.149M | 0.0% | $29.93 | -45.5% | COM | 896945201 |
| YUMC | YUM CHINA HLDGS INC | 56,450 | $3.145M | 0.0% | $51.94 | +7.7% | COM | 98850P109 |
| LADR | LADDER CAP CORP | 304,450 | $3.124M | 0.0% | $10.61 | — | CL A | 505743104 |
| ORGO | ORGANOGENESIS HLDGS INC | 982,200 | $3.123M | 0.0% | $9.86 | -67.8% | COM | 68621F102 |
| — | GLADSTONE CAPITAL CORP | 323,558 | $3.119M | 0.0% | $10.31 | — | COM | 376535100 |
| ILMN | ILLUMINA INC | 22,700 | $3.116M | 0.0% | $347.44 | -52.7% | COM | 452327109 |
| DXLG | DESTINATION XL GROUP INC | 694,100 | $3.11M | 0.0% | $5.68 | -17.3% | COM | 25065K104 |
| HIMX | HIMAX TECHNOLOGIES INC | 531,800 | $3.106M | 0.0% | $5.84 | — | SPONSORED ADR | 43289P106 |
| CCAP | CRESCENT CAP BDC INC | 181,186 | $3.098M | 0.0% | $11.13 | +11.8% | COM | 225655109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 977,200 | $3.098M | 0.0% | $8.94 | -51.0% | COM | 019770106 |
| ERII | ENERGY RECOVERY INC | 145,612 | $3.088M | 0.0% | $20.67 | +29.1% | COM | 29270J100 |
| KRUS | KURA SUSHI USA INC | 46,700 | $3.088M | 0.0% | $73.77 | +19.5% | CL A COM | 501270102 |
| TAC | TRANSALTA CORP | 354,499 | $3.084M | 0.0% | $9.59 | +1.3% | COM | 89346D107 |
| HTO | SJW GROUP | 51,300 | $3.084M | 0.0% | $76.79 | -12.6% | COM | 784305104 |
| OXM | OXFORD INDS INC | 32,000 | $3.076M | 0.0% | $101.46 | 0.0% | COM | 691497309 |
| CBZ | CBIZ INC | 59,223 | $3.074M | 0.0% | $41.58 | +29.6% | COM | 124805102 |
| TDS | TELEPHONE & DATA SYS INC | 167,400 | $3.065M | 0.0% | $18.25 | -20.9% | COM NEW | 879433829 |
| ITW | ILLINOIS TOOL WKS INC | 13,300 | $3.063M | 0.0% | $226.89 | +1.4% | COM | 452308109 |
| MCB | METROPOLITAN BK HLDG CORP | 84,100 | $3.051M | 0.0% | $52.28 | -22.3% | COM | 591774104 |
| PRGO | PERRIGO CO PLC | 95,100 | $3.038M | 0.0% | $39.42 | -10.7% | SHS | G97822103 |
| CINF | CINCINNATI FINL CORP | 29,700 | $3.038M | 0.0% | $98.50 | -0.2% | COM | 172062101 |
| LYTS | LSI INDS INC OHIO | 189,900 | $3.016M | 0.0% | $11.65 | +19.7% | COM | 50216C108 |
| PLYM | PLYMOUTH INDL REIT INC | 143,900 | $3.015M | 0.0% | $20.44 | — | COM | 729640102 |
| EBAY | EBAY INC. | 68,300 | $3.011M | 0.0% | $44.69 | -4.5% | COM | 278642103 |
| VMC | VULCAN MATLS CO | 14,900 | $3.01M | 0.0% | $202.43 | +5.6% | COM | 929160109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 101,400 | $2.982M | 0.0% | $18.95 | +27.7% | COM | 120076104 |
| — | SHYFT GROUP INC | 199,075 | $2.98M | 0.0% | $18.93 | — | COM | 825698103 |
| NVRI | ENVIRI CORP | 412,700 | $2.98M | 0.0% | $7.09 | +14.1% | COM | 415864107 |
| IPI | INTREPID POTASH INC | 118,410 | $2.979M | 0.0% | $44.67 | -42.7% | COM | 46121Y201 |
| ARHS | ARHAUS INC | 320,300 | $2.979M | 0.0% | $10.18 | -0.5% | COM CL A | 04035M102 |
| FHN | FIRST HORIZON CORPORATION | 269,673 | $2.972M | 0.0% | $13.54 | -16.2% | COM | 320517105 |
| HROW | HARROW INC | 206,400 | $2.966M | 0.0% | $13.22 | +32.2% | COM | 415858109 |
| FLO | FLOWERS FOODS INC | 133,700 | $2.965M | 0.0% | $21.24 | -0.7% | COM | 343498101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,300 | $2.963M | 0.0% | $240.21 | +15.4% | COM | 759509102 |
| BHE | BENCHMARK ELECTRS INC | 122,100 | $2.962M | 0.0% | $24.37 | -0.6% | COM | 08160H101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 239,800 | $2.962M | 0.0% | $17.67 | -42.3% | COM | 68062P106 |
| INVA | INNOVIVA INC | 226,700 | $2.945M | 0.0% | $14.04 | -7.5% | COM | 45781M101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 388,900 | $2.925M | 0.0% | $7.11 | — | SPONSORED ADS | 00215W100 |
| NTGR | NETGEAR INC | 230,900 | $2.907M | 0.0% | $17.68 | -25.0% | COM | 64111Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 26,900 | $2.906M | 0.0% | $94.89 | +8.8% | COM | 828806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,700 | $2.903M | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| MTX | MINERALS TECHNOLOGIES INC | 53,000 | $2.902M | 0.0% | $58.68 | -4.3% | COM | 603158106 |
| BCC | BOISE CASCADE CO DEL | 28,100 | $2.895M | 0.0% | $48.38 | +92.1% | COM | 09739D100 |
| CAT | CATERPILLAR INC | 10,600 | $2.894M | 0.0% | $186.61 | +40.1% | COM | 149123101 |
| WBD | WARNER BROS DISCOVERY INC | 265,926 | $2.888M | 0.0% | $14.70 | -15.1% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $2.885M | 0.0% | $550.56 | -3.9% | COM | 883556102 |
| FOR | FORESTAR GROUP INC | 106,081 | $2.858M | 0.0% | $18.16 | +51.7% | COM | 346232101 |
| ICFI | ICF INTL INC | 23,648 | $2.857M | 0.0% | $95.35 | +30.8% | COM | 44925C103 |
| BAND | BANDWIDTH INC | 253,200 | $2.854M | 0.0% | $32.86 | -58.5% | COM CL A | 05988J103 |
| — | PROS HOLDINGS INC | 82,300 | $2.849M | 0.0% | $27.32 | — | COM | 74346Y103 |
| SMP | STANDARD MTR PRODS INC | 84,300 | $2.834M | 0.0% | $37.47 | -2.8% | COM | 853666105 |
| RNST | RENASANT CORP | 108,200 | $2.834M | 0.0% | $31.72 | -11.2% | COM | 75970E107 |
| APG | API GROUP CORP | 109,200 | $2.832M | 0.0% | $15.41 | +19.1% | COM STK | 00187Y100 |
| FTDR | FRONTDOOR INC | 92,400 | $2.827M | 0.0% | $33.71 | -1.7% | COM | 35905A109 |
| FFWM | FIRST FNDTN INC | 464,600 | $2.825M | 0.0% | $13.04 | -49.7% | COM | 32026V104 |
| — | ALPINE IMMUNE SCIENCES INC | 246,075 | $2.818M | 0.0% | $11.36 | — | COM | 02083G100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 420,900 | $2.812M | 0.0% | $6.12 | +21.3% | COM | 01438T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 356,377 | $2.808M | 0.0% | $8.02 | — | SHS NEW | G39637205 |
| POR | PORTLAND GEN ELEC CO | 69,300 | $2.805M | 0.0% | $42.74 | -5.4% | COM NEW | 736508847 |
| PLRX | PLIANT THERAPEUTICS INC | 161,400 | $2.799M | 0.0% | $21.66 | -20.0% | COM | 729139105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 49,700 | $2.797M | 0.0% | $36.64 | +32.5% | COM | 25787G100 |
| IMO | IMPERIAL OIL LTD | 45,200 | $2.784M | 0.0% | $40.77 | +26.3% | COM NEW | 453038408 |
| SYM | SYMBOTIC INC | 83,200 | $2.781M | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| APLE | APPLE HOSPITALITY REIT INC | 180,900 | $2.775M | 0.0% | $16.18 | — | COM NEW | 03784Y200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 181,200 | $2.774M | 0.0% | $9.71 | +15.3% | COM STK | 05684B107 |
| CION | CION INVT CORP | 261,700 | $2.766M | 0.0% | $6.10 | +22.8% | COM | 17259U204 |
| — | BARRICK GOLD CORP | 190,100 | $2.766M | 0.0% | $14.55 | — | COM | 067901108 |
| DXPE | DXP ENTERPRISES INC | 79,127 | $2.765M | 0.0% | $29.20 | +23.6% | COM NEW | 233377407 |
| SATS | ECHOSTAR CORP | 164,900 | $2.762M | 0.0% | $23.33 | -19.0% | CL A | 278768106 |
| TRMK | TRUSTMARK CORP | 126,347 | $2.746M | 0.0% | $26.11 | -17.2% | COM | 898402102 |
| TNL | TRAVEL PLUS LEISURE CO | 74,700 | $2.744M | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| ALV | AUTOLIV INC | 28,400 | $2.74M | 0.0% | $83.02 | +8.9% | COM | 052800109 |
| VET | VERMILION ENERGY INC | 187,276 | $2.738M | 0.0% | $13.61 | +3.3% | COM | 923725105 |
| TILE | INTERFACE INC | 279,100 | $2.738M | 0.0% | $8.90 | +9.1% | COM | 458665304 |
| VZ | VERIZON COMMUNICATIONS INC | 84,000 | $2.722M | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| SPSM | SPDR SER TR | 73,600 | $2.716M | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| FTV | FORTIVE CORP | 36,600 | $2.714M | 0.0% | $47.51 | +19.8% | COM | 34959J108 |
| HLMN | HILLMAN SOLUTIONS CORP | 328,800 | $2.713M | 0.0% | $8.99 | +1.1% | COM | 431636109 |
| PETS | PETMED EXPRESS INC | 264,500 | $2.711M | 0.0% | $16.12 | -23.4% | COM | 716382106 |
| — | INTERCEPT PHARMACEUTICALS IN | 146,200 | $2.711M | 0.0% | $38.07 | — | COM | 45845P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,200 | $2.702M | 0.0% | $26.54 | +124.3% | COM | 144285103 |
| VIPS | VIPSHOP HLDGS LTD | 168,000 | $2.69M | 0.0% | $13.84 | — | SPONSORED ADS A | 92763W103 |
| AVNT | AVIENT CORPORATION | 76,142 | $2.689M | 0.0% | $32.43 | +11.8% | COM | 05368V106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,800 | $2.687M | 0.0% | $262.80 | +31.5% | COM | 016255101 |
| CLBT | CELLEBRITE DI LTD | 351,200 | $2.687M | 0.0% | $7.12 | +5.4% | ORDINARY SHARES | M2197Q107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 122,700 | $2.665M | 0.0% | $19.09 | +18.3% | COM | 656811106 |
| ASGN | ASGN INC | 32,600 | $2.663M | 0.0% | $80.28 | -0.8% | COM | 00191U102 |
| IMMR | IMMERSION CORP | 402,800 | $2.663M | 0.0% | $9.61 | -27.4% | COM | 452521107 |
| TRUP | TRUPANION INC | 94,400 | $2.662M | 0.0% | $33.53 | -15.3% | COM | 898202106 |
| TNET | TRINET GROUP INC | 22,800 | $2.656M | 0.0% | $69.12 | +48.7% | COM | 896288107 |
| HCKT | HACKETT GROUP INC | 112,100 | $2.644M | 0.0% | $19.42 | +19.9% | COM | 404609109 |
| STC | STEWART INFORMATION SVCS COR | 60,300 | $2.641M | 0.0% | $46.53 | -2.8% | COM | 860372101 |
| HVT | HAVERTY FURNITURE COS INC | 91,300 | $2.628M | 0.0% | $30.53 | +4.4% | COM | 419596101 |
| — | AMARIN CORP PLC | 2,853,923 | $2.626M | 0.0% | $1.41 | — | SPONS ADR NEW | 023111206 |
| KYMR | KYMERA THERAPEUTICS INC | 188,500 | $2.62M | 0.0% | $25.64 | -21.6% | COM | 501575104 |
| — | REV GROUP INC | 163,700 | $2.619M | 0.0% | $15.24 | — | COM | 749527107 |
| STAA | STAAR SURGICAL CO | 65,041 | $2.613M | 0.0% | $89.97 | -47.9% | COM PAR $0.01 | 852312305 |
| JRVR | JAMES RIV GROUP LTD | 170,000 | $2.61M | 0.0% | $17.58 | -7.3% | COM | G5005R107 |
| WTI | W & T OFFSHORE INC | 593,799 | $2.601M | 0.0% | $4.14 | -0.3% | COM | 92922P106 |
| WRLD | WORLD ACCEP CORPORATION | 20,400 | $2.592M | 0.0% | $103.27 | +33.7% | COM | 981419104 |
| — | GRANITE REAL ESTATE INVT TR | 48,864 | $2.592M | 0.0% | $67.41 | — | UNIT 99/99/9999 | 387437114 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 311,738 | $2.591M | 0.0% | $12.47 | -30.0% | COM | 55933J203 |
| USNA | USANA HEALTH SCIENCES INC | 44,100 | $2.585M | 0.0% | $61.24 | +2.1% | COM | 90328M107 |
| YEXT | YEXT INC | 407,800 | $2.581M | 0.0% | $6.02 | +42.0% | COM | 98585N106 |
| WAB | WABTEC | 24,200 | $2.572M | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| — | SAPIENS INTL CORP N V | 90,300 | $2.567M | 0.0% | $25.43 | — | SHS | G7T16G103 |
| RLAY | RELAY THERAPEUTICS INC | 305,200 | $2.567M | 0.0% | $11.14 | -3.5% | COM | 75943R102 |
| LXFR | LUXFER HLDGS PLC | 196,300 | $2.562M | 0.0% | $15.89 | -20.6% | SHS | G5698W116 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 73,260 | $2.558M | 0.0% | $30.18 | +22.7% | COM | 199333105 |
| CPF | CENTRAL PAC FINL CORP | 152,468 | $2.543M | 0.0% | $18.06 | -15.1% | COM NEW | 154760409 |
| — | ATLAS ENERGY SOLUTIONS INC | 114,200 | $2.539M | 0.0% | $21.61 | — | COM CLASS A | 04930R107 |
| EVR | EVERCORE INC | 18,400 | $2.537M | 0.0% | $65.22 | +101.0% | CLASS A | 29977A105 |
| GGG | GRACO INC | 34,700 | $2.529M | 0.0% | $73.20 | +4.5% | COM | 384109104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 84,900 | $2.525M | 0.0% | $19.38 | +6.3% | COM | 22663K107 |
| INTT | INTEST CORP | 166,200 | $2.521M | 0.0% | $16.58 | +11.4% | COM | 461147100 |
| ALEC | ALECTOR INC | 389,000 | $2.521M | 0.0% | $15.39 | -57.9% | COM | 014442107 |
| — | AMER SOFTWARE INC | 219,900 | $2.52M | 0.0% | $14.73 | — | CL A | 029683109 |
| WB | WEIBO CORP | 200,688 | $2.517M | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| FG | F&G ANNUITIES & LIFE INC | 89,200 | $2.503M | 0.0% | $18.77 | +36.1% | COMMON STOCK | 30190A104 |
| INN | SUMMIT HOTEL PPTYS INC | 429,900 | $2.493M | 0.0% | $7.61 | — | COM | 866082100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,600 | $2.493M | 0.0% | $22.77 | +754.7% | COM | 020764106 |
| — | TABULA RASA HEALTHCARE INC | 241,600 | $2.491M | 0.0% | $7.13 | — | COM | 873379101 |
| — | FORWARD AIR CORP | 36,200 | $2.488M | 0.0% | $68.74 | — | COM | 349853101 |
| TSPH | TUSIMPLE HLDGS INC | 1,593,700 | $2.486M | 0.0% | $3.99 | — | CL A | 90089L108 |
| — | PLAYAGS INC | 380,700 | $2.482M | 0.0% | $9.00 | — | COM | 72814N104 |
| TASK | TASKUS INC | 238,700 | $2.478M | 0.0% | $10.75 | 0.0% | CLASS A COM | 87652V109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,700 | $2.468M | 0.0% | $72.28 | -8.8% | COM | 34964C106 |
| HTBK | HERITAGE COMM CORP | 290,002 | $2.456M | 0.0% | $11.59 | -23.3% | COM | 426927109 |
| LZ | LEGALZOOM COM INC | 224,400 | $2.455M | 0.0% | $9.82 | +24.8% | COM | 52466B103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,900 | $2.452M | 0.0% | $43.11 | +20.1% | COM | 46269C102 |
| TITN | TITAN MACHY INC | 92,066 | $2.447M | 0.0% | $17.27 | +70.8% | COM | 88830R101 |
| KNF | KNIFE RIVER CORP | 50,100 | $2.446M | 0.0% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| CALM | CAL MAINE FOODS INC | 50,400 | $2.44M | 0.0% | $43.73 | -8.0% | COM NEW | 128030202 |
| HCI | HCI GROUP INC | 44,900 | $2.438M | 0.0% | $62.84 | -9.5% | COM | 40416E103 |
| ALT | ALTIMMUNE INC | 937,000 | $2.436M | 0.0% | $10.33 | -72.2% | COM NEW | 02155H200 |
| LKFN | LAKELAND FINL CORP | 51,300 | $2.435M | 0.0% | $51.43 | -7.4% | COM | 511656100 |
| UPS | UNITED PARCEL SERVICE INC | 15,600 | $2.432M | 0.0% | $153.66 | -1.3% | CL B | 911312106 |
| LQDA | LIQUIDIA CORPORATION | 383,500 | $2.431M | 0.0% | $5.20 | +38.5% | COM NEW | 53635D202 |
| PLOW | DOUGLAS DYNAMICS INC | 80,466 | $2.428M | 0.0% | $34.88 | -12.3% | COM | 25960R105 |
| STT | STATE STR CORP | 36,200 | $2.424M | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| BEKE | KE HLDGS INC | 156,100 | $2.423M | 0.0% | $18.48 | — | SPONSORED ADS | 482497104 |
| DOX | AMDOCS LTD | 28,600 | $2.416M | 0.0% | $76.10 | +12.1% | SHS | G02602103 |
| EEFT | EURONET WORLDWIDE INC | 30,300 | $2.405M | 0.0% | $120.50 | -22.9% | COM | 298736109 |
| CBT | CABOT CORP | 34,600 | $2.397M | 0.0% | $67.74 | -2.3% | COM | 127055101 |
| — | ABCAM PLC | 105,600 | $2.39M | 0.0% | $22.63 | — | ADS | 000380204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31,600 | $2.389M | 0.0% | $53.97 | +39.2% | COM | 030506109 |
| CLW | CLEARWATER PAPER CORP | 65,700 | $2.382M | 0.0% | $36.97 | -6.1% | COM | 18538R103 |
| LAND | GLADSTONE LD CORP | 166,600 | $2.371M | 0.0% | $19.56 | — | COM | 376549101 |
| — | CHUYS HLDGS INC | 66,500 | $2.366M | 0.0% | $27.78 | — | COM | 171604101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 82,400 | $2.365M | 0.0% | $31.72 | -6.1% | COM | 84470P109 |
| TPC | TUTOR PERINI CORP | 301,600 | $2.362M | 0.0% | $10.13 | -18.9% | COM | 901109108 |
| PJT | PJT PARTNERS INC | 29,700 | $2.359M | 0.0% | $62.38 | +21.6% | COM CL A | 69343T107 |
| MMSI | MERIT MED SYS INC | 34,000 | $2.347M | 0.0% | $72.06 | -0.1% | COM | 589889104 |
| MKSI | MKS INSTRS INC | 27,100 | $2.345M | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| HWKN | HAWKINS INC | 39,814 | $2.343M | 0.0% | $43.02 | +25.8% | COM | 420261109 |
| — | DECIPHERA PHARMACEUTICALS IN | 184,100 | $2.342M | 0.0% | $16.96 | — | COM | 24344T101 |
| LUNG | PULMONX CORP | 226,600 | $2.341M | 0.0% | $9.78 | +18.4% | COM | 745848101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 183,700 | $2.335M | 0.0% | $13.97 | -1.8% | COM | 58502B106 |
| BANC | BANC OF CALIFORNIA INC | 188,000 | $2.327M | 0.0% | $14.10 | -15.6% | COM | 05990K106 |
| FULC | FULCRUM THERAPEUTICS INC | 522,000 | $2.318M | 0.0% | $6.24 | -29.9% | COM | 359616109 |
| FUTU | FUTU HLDGS LTD | 40,000 | $2.312M | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 521,500 | $2.289M | 0.0% | $3.17 | — | CL A NEW | 69036R863 |
| CRVL | CORVEL CORP | 11,580 | $2.277M | 0.0% | $40.20 | +71.6% | COM | 221006109 |
| INTA | INTAPP INC | 67,900 | $2.276M | 0.0% | $36.96 | -1.2% | COM | 45827U109 |
| BV | BRIGHTVIEW HLDGS INC | 293,600 | $2.275M | 0.0% | $7.14 | +11.9% | COM | 10948C107 |
| — | SANDY SPRING BANCORP INC | 105,388 | $2.258M | 0.0% | $25.22 | — | COM | 800363103 |
| WRBY | WARBY PARKER INC | 171,200 | $2.253M | 0.0% | $12.51 | +3.8% | CL A COM | 93403J106 |
| GPMT | GRANITE PT MTG TR INC | 458,625 | $2.238M | 0.0% | $5.50 | — | COM STK | 38741L107 |
| ABEV | AMBEV SA | 867,300 | $2.238M | 0.0% | $2.66 | — | SPONSORED ADR | 02319V103 |
| PRIM | PRIMORIS SVCS CORP | 68,300 | $2.235M | 0.0% | $22.78 | +43.5% | COM | 74164F103 |
| — | NEKTAR THERAPEUTICS | 3,749,442 | $2.233M | 0.0% | $1.42 | — | COM | 640268108 |
| ADUS | ADDUS HOMECARE CORP | 26,200 | $2.232M | 0.0% | $98.99 | -10.0% | COM | 006739106 |
| PAR | PAR TECHNOLOGY CORP | 57,900 | $2.231M | 0.0% | $35.11 | +7.8% | COM | 698884103 |
| CUK | CARNIVAL PLC | 181,800 | $2.227M | 0.0% | $15.89 | — | ADR | 14365C103 |
| XENE | XENON PHARMACEUTICALS INC | 64,900 | $2.217M | 0.0% | $37.40 | 0.0% | COM | 98420N105 |
| TCBK | TRICO BANCSHARES | 69,185 | $2.216M | 0.0% | $42.04 | -16.7% | COM | 896095106 |
| ARCB | ARCBEST CORP | 21,800 | $2.216M | 0.0% | $67.59 | +53.2% | COM | 03937C105 |
| — | FARO TECHNOLOGIES INC | 145,447 | $2.215M | 0.0% | $17.52 | — | COM | 311642102 |
| ACHR | ARCHER AVIATION INC | 437,700 | $2.215M | 0.0% | $2.82 | +103.2% | COM CL A | 03945R102 |
| PRA | PROASSURANCE CORP | 117,200 | $2.214M | 0.0% | $18.86 | -8.2% | COM | 74267C106 |
| CDXS | CODEXIS INC | 1,171,000 | $2.213M | 0.0% | $12.54 | -81.4% | COM | 192005106 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,500 | $2.211M | 0.0% | $17.51 | +29.0% | COM | 068463108 |
| EHC | ENCOMPASS HEALTH CORP | 32,900 | $2.21M | 0.0% | $52.19 | +29.4% | COM | 29261A100 |
| CNQ | CANADIAN NAT RES LTD | 34,129 | $2.207M | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| KVUE | KENVUE INC | 109,855 | $2.206M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| NUE | NUCOR CORP | 14,100 | $2.205M | 0.0% | $155.51 | +2.6% | COM | 670346105 |
| CRUS | CIRRUS LOGIC INC | 29,800 | $2.204M | 0.0% | $78.75 | -0.8% | COM | 172755100 |
| EHTH | EHEALTH INC | 297,000 | $2.198M | 0.0% | $13.30 | -40.9% | COM | 28238P109 |
| FPI | FARMLAND PARTNERS INC | 214,050 | $2.196M | 0.0% | $12.58 | — | COM | 31154R109 |
| — | BARNES GROUP INC | 64,500 | $2.191M | 0.0% | $37.56 | — | COM | 067806109 |
| CRTO | CRITEO S A | 74,700 | $2.181M | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 112,375 | $2.179M | 0.0% | $20.54 | +0.2% | COM | 10948W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,300 | $2.172M | 0.0% | $130.07 | +1.0% | ORD | M22465104 |
| CFR | CULLEN FROST BANKERS INC | 23,800 | $2.171M | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| CVGI | COMMERCIAL VEH GROUP INC | 279,600 | $2.17M | 0.0% | $8.55 | +10.2% | COM | 202608105 |
| LASR | NLIGHT INC | 208,600 | $2.169M | 0.0% | $12.58 | -3.0% | COM | 65487K100 |
| MSM | MSC INDL DIRECT INC | 22,100 | $2.169M | 0.0% | $84.14 | +17.3% | CL A | 553530106 |
| GAMB | GAMBLING COM GROUP LIMITED | 165,800 | $2.169M | 0.0% | $12.67 | 0.0% | ORDINARY SHARES | G3R239101 |
| GTE | GRAN TIERRA ENERGY INC | 311,812 | $2.164M | 0.0% | $6.51 | -1.7% | COM | 38500T200 |
| — | CHASE CORP | 17,000 | $2.163M | 0.0% | $97.79 | — | COM | 16150R104 |
| GFL | GFL ENVIRONMENTAL INC | 68,100 | $2.163M | 0.0% | $32.60 | +5.1% | SUB VTG SHS | 36168Q104 |
| AGNC | AGNC INVT CORP | 229,000 | $2.162M | 0.0% | $9.44 | — | COM | 00123Q104 |
| — | PACIFIC PREMIER BANCORP | 99,300 | $2.161M | 0.0% | $21.19 | — | COM | 69478X105 |
| MMM | 3M CO | 23,000 | $2.153M | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| HXL | HEXCEL CORP NEW | 33,000 | $2.15M | 0.0% | $62.75 | +13.3% | COM | 428291108 |
| SCSC | SCANSOURCE INC | 70,863 | $2.148M | 0.0% | $30.23 | -0.8% | COM | 806037107 |
| EMBJ | EMBRAER S.A. | 156,300 | $2.144M | 0.0% | $11.90 | — | SPONSORED ADS | 29082A107 |
| MAS | MASCO CORP | 40,000 | $2.138M | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| GOGO | GOGO INC | 179,200 | $2.138M | 0.0% | $11.72 | +17.9% | COM | 38046C109 |
| NHC | NATIONAL HEALTHCARE CORP | 33,391 | $2.136M | 0.0% | $62.93 | +1.8% | COM | 635906100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 96,100 | $2.135M | 0.0% | $29.63 | -13.3% | COM | 57637H103 |
| ASUR | ASURE SOFTWARE INC | 225,600 | $2.134M | 0.0% | $12.60 | -3.9% | COM | 04649U102 |
| — | GATOS SILVER INC | 410,700 | $2.127M | 0.0% | $5.67 | — | COM | 368036109 |
| HAFC | HANMI FINL CORP | 130,742 | $2.122M | 0.0% | $18.54 | -6.9% | COM NEW | 410495204 |
| CMRC | BIGCOMMERCE HLDGS INC | 214,900 | $2.121M | 0.0% | $32.37 | -67.8% | COM SER 1 | 08975P108 |
| NDSN | NORDSON CORP | 9,500 | $2.12M | 0.0% | $215.96 | +7.5% | COM | 655663102 |
| CPS | COOPER STD HLDGS INC | 157,800 | $2.118M | 0.0% | $21.37 | -25.8% | COM | 21676P103 |
| — | ARISTA NETWORKS INC | 11,500 | $2.115M | 0.0% | $137.82 | — | COM | 040413106 |
| ANAB | ANAPTYSBIO INC | 117,100 | $2.103M | 0.0% | $24.06 | -20.7% | COM | 032724106 |
| OPK | OPKO HEALTH INC | 1,313,097 | $2.101M | 0.0% | $2.69 | -32.2% | COM | 68375N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 122,700 | $2.101M | 0.0% | $25.33 | — | SHS CL A | G5480U104 |
| FBNC | FIRST BANCORP N C | 74,000 | $2.082M | 0.0% | $32.65 | -11.3% | COM | 318910106 |
| — | PGT INNOVATIONS INC | 74,900 | $2.078M | 0.0% | $25.16 | — | COM | 69336V101 |
| SPSC | SPS COMM INC | 12,176 | $2.077M | 0.0% | $73.47 | +141.6% | COM | 78463M107 |
| — | ASSETMARK FINL HLDGS INC | 82,700 | $2.074M | 0.0% | $24.75 | — | COM | 04546L106 |
| BUSE | FIRST BUSEY CORP | 107,809 | $2.072M | 0.0% | $19.35 | -4.3% | COM NEW | 319383204 |
| TROX | TRONOX HOLDINGS PLC | 153,400 | $2.062M | 0.0% | $20.20 | -33.8% | SHS | G9087Q102 |
| WCLD | WISDOMTREE TR | 69,500 | $2.059M | 0.0% | $29.91 | — | CLOUD COMPUTNG | 97717Y691 |
| GAIN | GLADSTONE INVT CORP | 161,442 | $2.057M | 0.0% | $7.82 | +18.9% | COM | 376546107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 139,700 | $2.056M | 0.0% | $14.68 | — | COM | 167239102 |
| ARKO | ARKO CORP | 287,500 | $2.056M | 0.0% | $7.67 | -3.1% | COM | 041242108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 192,800 | $2.055M | 0.0% | $9.83 | -4.2% | COM CL A | 83418M103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 421,600 | $2.049M | 0.0% | $5.94 | +3.7% | COM CL A | 30049H102 |
| — | INFINERA CORP | 490,000 | $2.048M | 0.0% | $7.22 | — | COM | 45667G103 |
| CNA | CNA FINL CORP | 52,000 | $2.046M | 0.0% | $32.88 | +0.7% | COM | 126117100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,490 | $2.043M | 0.0% | $42.29 | -10.8% | COM | 293712105 |
| ONEQ | FIDELITY COMWLTH TR | 39,300 | $2.043M | 0.0% | $52.39 | — | NASDAQ COMPSIT | 315912808 |
| IMKTA | INGLES MKTS INC | 27,100 | $2.041M | 0.0% | $78.62 | 0.0% | CL A | 457030104 |
| BK | BANK NEW YORK MELLON CORP | 47,700 | $2.034M | 0.0% | $41.91 | -0.2% | COM | 064058100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 101,300 | $2.031M | 0.0% | $20.47 | -3.9% | COM | 084680107 |
| FRME | FIRST MERCHANTS CORP | 72,981 | $2.03M | 0.0% | $29.94 | -8.9% | COM | 320817109 |
| CXT | CRANE NXT CO | 36,300 | $2.017M | 0.0% | $51.07 | +10.5% | COM | 224441105 |
| WASH | WASHINGTON TR BANCORP INC | 76,600 | $2.017M | 0.0% | $27.36 | -13.8% | COM | 940610108 |
| RDWR | RADWARE LTD | 119,200 | $2.017M | 0.0% | $27.16 | -35.3% | ORD | M81873107 |
| JOE | ST JOE CO | 37,100 | $2.016M | 0.0% | $47.67 | +21.2% | COM | 790148100 |
| LSPD | LIGHTSPEED COMMERCE INC | 143,500 | $2.013M | 0.0% | $15.92 | — | SUB VTG SHS | 53229C107 |
| KELYA | KELLY SVCS INC | 110,600 | $2.012M | 0.0% | $17.82 | -3.4% | CL A | 488152208 |
| SM | SM ENERGY CO | 50,600 | $2.006M | 0.0% | $8.22 | +333.4% | COM | 78454L100 |
| — | LAKELAND BANCORP INC | 158,498 | $2M | 0.0% | $17.14 | — | COM | 511637100 |
| NX | QUANEX BLDG PRODS CORP | 71,000 | $2M | 0.0% | $21.32 | +23.9% | COM | 747619104 |
| TOST | TOAST INC | 106,700 | $1.998M | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| MASI | MASIMO CORP | 22,700 | $1.99M | 0.0% | $208.54 | -44.2% | COM | 574795100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,200 | $1.983M | 0.0% | $19.09 | +33.9% | COM | 928298108 |
| WLK | WESTLAKE CORPORATION | 15,900 | $1.982M | 0.0% | $122.44 | 0.0% | COM | 960413102 |
| EGHT | 8X8 INC NEW | 784,758 | $1.978M | 0.0% | $3.63 | -2.1% | COM | 282914100 |
| RGP | RESOURCES CONNECTION INC | 132,306 | $1.973M | 0.0% | $15.77 | -0.4% | COM | 76122Q105 |
| CEVA | CEVA INC | 101,672 | $1.971M | 0.0% | $32.97 | -29.6% | COM | 157210105 |
| ESI | ELEMENT SOLUTIONS INC | 100,500 | $1.971M | 0.0% | $17.84 | +7.8% | COM | 28618M106 |
| CNOB | CONNECTONE BANCORP INC | 110,480 | $1.97M | 0.0% | $20.45 | -15.5% | COM | 20786W107 |
| RMR | RMR GROUP INC | 80,300 | $1.969M | 0.0% | $19.62 | -2.4% | CL A | 74967R106 |
| CDNA | CAREDX INC | 281,000 | $1.967M | 0.0% | $29.88 | -69.1% | COM | 14167L103 |
| DLB | DOLBY LABORATORIES INC | 24,800 | $1.966M | 0.0% | $71.82 | +11.7% | COM CL A | 25659T107 |
| OSBC | OLD SECOND BANCORP INC ILL | 144,100 | $1.961M | 0.0% | $12.33 | +14.3% | COM | 680277100 |
| HAIN | HAIN CELESTIAL GROUP INC | 189,000 | $1.96M | 0.0% | $12.91 | -10.5% | COM | 405217100 |
| AVA | AVISTA CORP | 60,500 | $1.958M | 0.0% | $31.62 | 0.0% | COM | 05379B107 |
| FC | FRANKLIN COVEY CO | 45,500 | $1.953M | 0.0% | $36.43 | +21.8% | COM | 353469109 |
| — | DRIL-QUIP INC | 69,200 | $1.949M | 0.0% | $27.70 | — | COM | 262037104 |
| UMH | UMH PPTYS INC | 139,000 | $1.949M | 0.0% | $18.19 | — | COM | 903002103 |
| CTO | CTO RLTY GROWTH INC NEW | 120,201 | $1.948M | 0.0% | $23.01 | — | COM | 22948Q101 |
| JBLU | JETBLUE AWYS CORP | 423,200 | $1.947M | 0.0% | $9.44 | -30.3% | COM | 477143101 |
| — | SUMMIT MATLS INC | 62,500 | $1.946M | 0.0% | $31.14 | — | CL A | 86614U100 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $1.945M | 0.0% | $211.89 | -0.4% | COM | 369550108 |
| GDDY | GODADDY INC | 26,100 | $1.944M | 0.0% | $78.62 | -6.2% | CL A | 380237107 |
| TDOC | TELADOC HEALTH INC | 103,598 | $1.926M | 0.0% | $36.47 | -36.0% | COM | 87918A105 |
| EXPD | EXPEDITORS INTL WASH INC | 16,800 | $1.926M | 0.0% | $106.06 | +8.8% | COM | 302130109 |
| GBX | GREENBRIER COS INC | 48,100 | $1.924M | 0.0% | $31.51 | +27.7% | COM | 393657101 |
| OZK | BANK OZK LITTLE ROCK ARK | 51,800 | $1.92M | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| WEX | WEX INC | 10,200 | $1.919M | 0.0% | $166.68 | +15.8% | COM | 96208T104 |
| OLED | UNIVERSAL DISPLAY CORP | 12,200 | $1.915M | 0.0% | $137.25 | +7.9% | COM | 91347P105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 452,749 | $1.911M | 0.0% | $2.81 | +32.5% | COM STK CL A | 03168L105 |
| RRR | RED ROCK RESORTS INC | 46,300 | $1.898M | 0.0% | $27.29 | +65.7% | CL A | 75700L108 |
| — | SP PLUS CORP | 52,500 | $1.895M | 0.0% | $32.90 | — | COM | 78469C103 |
| MUX | MCEWEN MNG INC | 291,433 | $1.894M | 0.0% | $5.10 | +47.7% | COM NEW | 58039P305 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 39,100 | $1.892M | 0.0% | $45.43 | +2.0% | CL A | 78351F107 |
| ASIX | ADVANSIX INC | 60,800 | $1.89M | 0.0% | $28.52 | +14.1% | COM | 00773T101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 237,067 | $1.889M | 0.0% | $8.39 | -1.3% | COM | 390607109 |
| BOX | BOX INC | 78,000 | $1.888M | 0.0% | $22.05 | +29.6% | CL A | 10316T104 |
| — | HOSTESS BRANDS INC | 56,600 | $1.885M | 0.0% | $33.31 | — | CL A | 44109J106 |
| — | INSTRUCTURE HLDGS INC | 74,200 | $1.885M | 0.0% | $25.36 | — | COM | 457790103 |
| MAN | MANPOWERGROUP INC WIS | 25,700 | $1.884M | 0.0% | $99.03 | -21.4% | COM | 56418H100 |
| QRVO | QORVO INC | 19,700 | $1.881M | 0.0% | $99.56 | +2.6% | COM | 74736K101 |
| SYBT | STOCK YDS BANCORP INC | 47,700 | $1.874M | 0.0% | $48.19 | -6.1% | COM | 861025104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 145,900 | $1.87M | 0.0% | $8.18 | +11.4% | COM | 78163D100 |
| LEG | LEGGETT & PLATT INC | 73,600 | $1.87M | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| GABC | GERMAN AMERN BANCORP INC | 69,000 | $1.869M | 0.0% | $31.04 | -14.9% | COM | 373865104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 51,275 | $1.867M | 0.0% | $51.82 | — | S&P SMALLCAP 600 | 46138G664 |
| VAL | VALARIS LTD | 24,800 | $1.86M | 0.0% | $34.72 | +111.5% | CL A | G9460G101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 198,685 | $1.858M | 0.0% | $12.37 | — | COM | 867892101 |
| — | OLO INC | 305,000 | $1.848M | 0.0% | $6.06 | — | CL A | 68134L109 |
| — | SOLO BRANDS INC | 361,500 | $1.844M | 0.0% | $5.35 | — | COM CL A | 83425V104 |
| LSTR | LANDSTAR SYS INC | 10,400 | $1.84M | 0.0% | $177.42 | — | COM | 515098101 |
| VRA | VERA BRADLEY INC | 277,048 | $1.831M | 0.0% | $7.20 | -7.9% | COM | 92335C106 |
| HUN | HUNTSMAN CORP | 74,700 | $1.823M | 0.0% | $26.28 | +3.2% | COM | 447011107 |
| HST | HOST HOTELS & RESORTS INC | 113,400 | $1.822M | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| R | RYDER SYS INC | 17,000 | $1.818M | 0.0% | $70.43 | +38.2% | COM | 783549108 |
| YELP | YELP INC | 43,700 | $1.817M | 0.0% | $30.42 | +38.3% | CL A | 985817105 |
| — | TRIUMPH GROUP INC NEW | 236,900 | $1.815M | 0.0% | $11.81 | — | COM | 896818101 |
| KWR | QUAKER HOUGHTON | 11,300 | $1.808M | 0.0% | $181.24 | -1.5% | COM | 747316107 |
| OCFC | OCEANFIRST FINL CORP | 124,600 | $1.803M | 0.0% | $17.33 | -14.2% | COM | 675234108 |
| CACC | CREDIT ACCEP CORP MICH | 3,900 | $1.794M | 0.0% | $569.09 | -11.0% | COM | 225310101 |
| AGX | ARGAN INC | 39,400 | $1.793M | 0.0% | $37.37 | +6.6% | COM | 04010E109 |
| CAE | CAE INC | 76,656 | $1.79M | 0.0% | $23.13 | 0.0% | COM | 124765108 |
| NVR | NVR INC | 300 | $1.789M | 0.0% | $4536.43 | +36.9% | COM | 62944T105 |
| IBP | INSTALLED BLDG PRODS INC | 14,300 | $1.786M | 0.0% | $99.81 | +36.7% | COM | 45780R101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 53,000 | $1.776M | 0.0% | $24.60 | +17.2% | COM | 37892E102 |
| TBBK | BANCORP INC DEL | 51,400 | $1.773M | 0.0% | $23.23 | +56.8% | COM | 05969A105 |
| TGNA | TEGNA INC | 121,300 | $1.767M | 0.0% | $21.07 | -23.1% | COM | 87901J105 |
| UTL | UNITIL CORP | 41,300 | $1.764M | 0.0% | $51.90 | -5.6% | COM | 913259107 |
| CNDT | CONDUENT INC | 506,100 | $1.761M | 0.0% | $6.98 | -52.2% | COM | 206787103 |
| PEBO | PEOPLES BANCORP INC | 69,304 | $1.759M | 0.0% | $30.79 | -13.7% | COM | 709789101 |
| TBI | TRUEBLUE INC | 119,600 | $1.755M | 0.0% | $17.91 | -13.0% | COM | 89785X101 |
| — | THE AARONS COMPANY INC | 167,400 | $1.753M | 0.0% | $11.01 | — | COM | 00258W108 |
| — | SURMODICS INC | 54,530 | $1.75M | 0.0% | $32.19 | — | COM | 868873100 |
| SANM | SANMINA CORPORATION | 32,200 | $1.748M | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| AVNW | AVIAT NETWORKS INC | 56,000 | $1.747M | 0.0% | $29.53 | +7.1% | COM NEW | 05366Y201 |
| SCL | STEPAN CO | 23,300 | $1.747M | 0.0% | $97.45 | -10.3% | COM | 858586100 |
| TDW | TIDEWATER INC NEW | 24,508 | $1.742M | 0.0% | $28.36 | +122.7% | COM | 88642R109 |
| GRC | GORMAN RUPP CO | 52,840 | $1.738M | 0.0% | $31.65 | -2.6% | COM | 383082104 |
| PHR | PHREESIA INC | 92,500 | $1.728M | 0.0% | $26.94 | -0.1% | COM | 71944F106 |
| — | ANGI INC | 870,118 | $1.723M | 0.0% | $10.79 | — | COM CL A NEW | 00183L102 |
| CLNE | CLEAN ENERGY FUELS CORP | 449,500 | $1.722M | 0.0% | $6.70 | -33.5% | COM | 184499101 |
| — | HEIDRICK & STRUGGLES INTL IN | 68,557 | $1.715M | 0.0% | $29.90 | — | COM | 422819102 |
| FEZ | SPDR INDEX SHS FDS | 40,800 | $1.714M | 0.0% | $44.67 | — | EURO STOXX 50 | 78463X202 |
| HSTM | HEALTHSTREAM INC | 79,400 | $1.713M | 0.0% | $24.98 | -11.6% | COM | 42222N103 |
| MTCH | MATCH GROUP INC NEW | 43,400 | $1.7M | 0.0% | $43.00 | +0.7% | COM | 57667L107 |
| DCO | DUCOMMUN INC DEL | 39,000 | $1.697M | 0.0% | $47.19 | -3.8% | COM | 264147109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 57,000 | $1.693M | 0.0% | $36.01 | — | COM | 20369C106 |
| OXSQ | OXFORD SQUARE CAP CORP | 561,073 | $1.689M | 0.0% | $3.67 | -17.6% | COM | 69181V107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 105,900 | $1.688M | 0.0% | $25.35 | -19.6% | COM | 205306103 |
| BXSL | BLACKSTONE SECD LENDING FD | 61,606 | $1.686M | 0.0% | $18.45 | +15.7% | COMMON STOCK | 09261X102 |
| SLRC | SLR INVESTMENT CORP | 109,276 | $1.682M | 0.0% | $11.81 | 0.0% | COM | 83413U100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 174,322 | $1.679M | 0.0% | $13.11 | -22.0% | COM | 483497103 |
| HDSN | HUDSON TECHNOLOGIES INC | 126,100 | $1.677M | 0.0% | $7.54 | +43.0% | COM | 444144109 |
| TRNS | TRANSCAT INC | 17,100 | $1.675M | 0.0% | $62.41 | +53.1% | COM | 893529107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 96,600 | $1.67M | 0.0% | $16.56 | +11.4% | COM | 33748L101 |
| GRPN | GROUPON INC | 108,500 | $1.662M | 0.0% | $9.74 | 0.0% | COM NEW | 399473206 |
| XHR | XENIA HOTELS & RESORTS INC | 141,100 | $1.662M | 0.0% | $15.74 | — | COM | 984017103 |
| LQDT | LIQUIDITY SVCS INC | 94,300 | $1.662M | 0.0% | $14.24 | +22.5% | COM | 53635B107 |
| MOV | MOVADO GROUP INC | 60,700 | $1.66M | 0.0% | $30.64 | -11.2% | COM | 624580106 |
| CPT | CAMDEN PPTY TR | 17,500 | $1.655M | 0.0% | $119.33 | -19.0% | SH BEN INT | 133131102 |
| HUM | HUMANA INC | 3,400 | $1.654M | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| LX | LEXINFINTECH HLDGS LTD | 747,787 | $1.653M | 0.0% | $2.28 | — | ADR | 528877103 |
| IESC | IES HLDGS INC | 24,700 | $1.627M | 0.0% | $48.77 | +33.5% | COM | 44951W106 |
| IBEX | IBEX LTD | 103,700 | $1.602M | 0.0% | $22.16 | -15.6% | SHS NEW | G4690M101 |
| — | INFORMATICA INC | 76,000 | $1.601M | 0.0% | $20.00 | — | COM CL A | 45674M101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1.599M | 0.0% | $159.18 | +24.4% | COM | N6596X109 |
| — | KAMAN CORP | 81,200 | $1.596M | 0.0% | $28.14 | — | COM | 483548103 |
| BY | BYLINE BANCORP INC | 80,700 | $1.591M | 0.0% | $21.34 | -7.8% | COM | 124411109 |
| VRRM | VERRA MOBILITY CORP | 85,000 | $1.589M | 0.0% | $15.17 | +27.8% | CL A COM STK | 92511U102 |
| — | OUTSET MED INC | 145,400 | $1.582M | 0.0% | $19.42 | — | COM | 690145107 |
| UPLD | UPLAND SOFTWARE INC | 341,500 | $1.578M | 0.0% | $3.46 | +5.6% | COM | 91544A109 |
| GHC | GRAHAM HLDGS CO | 2,701 | $1.575M | 0.0% | $564.59 | +0.4% | COM CL B | 384637104 |
| XEL | XCEL ENERGY INC | 27,500 | $1.574M | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| DCBO | DOCEBO INC | 38,700 | $1.568M | 0.0% | $38.90 | +1.8% | COM | 25609L105 |
| — | VERITEX HLDGS INC | 87,300 | $1.567M | 0.0% | $22.84 | — | COM | 923451108 |
| AX | AXOS FINANCIAL INC | 41,316 | $1.564M | 0.0% | $39.25 | +7.7% | COM | 05465C100 |
| ADI | ANALOG DEVICES INC | 8,926 | $1.563M | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| LOW | LOWES COS INC | 7,500 | $1.559M | 0.0% | $196.94 | +9.1% | COM | 548661107 |
| AWR | AMER STATES WTR CO | 19,800 | $1.558M | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| HBNC | HORIZON BANCORP INC | 144,687 | $1.545M | 0.0% | $16.04 | -30.0% | COM | 440407104 |
| VPG | VISHAY PRECISION GROUP INC | 45,931 | $1.542M | 0.0% | $32.16 | +10.8% | COM | 92835K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,200 | $1.536M | 0.0% | $32.88 | +7.5% | FNF GROUP COM | 31620R303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 67,800 | $1.532M | 0.0% | $18.19 | — | COM | 875465106 |
| — | LANDSEA HOMES CORP | 170,300 | $1.531M | 0.0% | $8.82 | — | COM | 51509P103 |
| XAR | SPDR SER TR | 13,600 | $1.525M | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| SPT | SPROUT SOCIAL INC | 30,500 | $1.521M | 0.0% | $76.30 | -34.3% | COM CL A | 85209W109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 87,380 | $1.519M | 0.0% | $27.30 | -32.6% | COM | 915271100 |
| EPAC | ENERPAC TOOL GROUP CORP | 57,400 | $1.517M | 0.0% | $22.42 | +18.7% | CL A COM | 292765104 |
| CLDT | CHATHAM LODGING TR | 158,353 | $1.515M | 0.0% | $14.05 | — | COM | 16208T102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 244,300 | $1.515M | 0.0% | $6.61 | +0.0% | COM CL A | 23204X103 |
| JOUT | JOHNSON OUTDOORS INC | 27,634 | $1.511M | 0.0% | $66.95 | -15.2% | CL A | 479167108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,536,300 | $1.506M | 0.0% | $3.89 | -62.8% | COM | 29664W105 |
| PGR | PROGRESSIVE CORP | 10,800 | $1.504M | 0.0% | $113.98 | +5.6% | COM | 743315103 |
| IRMD | IRADIMED CORP | 33,900 | $1.504M | 0.0% | $39.61 | +12.8% | COM | 46266A109 |
| ACLX | ARCELLX INC | 41,700 | $1.496M | 0.0% | $33.19 | +3.9% | COMMON STOCK | 03940C100 |
| DGII | DIGI INTL INC | 55,211 | $1.491M | 0.0% | $26.77 | +28.4% | COM | 253798102 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,900 | $1.489M | 0.0% | $48.56 | — | COM SHS BEN IN | 637870106 |
| CGAU | CENTERRA GOLD INC | 303,735 | $1.488M | 0.0% | $6.81 | -19.2% | COM | 152006102 |
| — | CUTERA INC | 246,887 | $1.486M | 0.0% | $31.19 | — | COM | 232109108 |
| ALRM | ALARM COM HLDGS INC | 24,300 | $1.486M | 0.0% | $50.50 | +11.9% | COM | 011642105 |
| — | ALLBIRDS INC | 1,338,466 | $1.486M | 0.0% | $1.67 | — | COM CL A | 01675A109 |
| STBA | S & T BANCORP INC | 54,700 | $1.481M | 0.0% | $28.96 | -0.3% | COM | 783859101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 132,400 | $1.479M | 0.0% | $24.86 | -35.2% | COM | 29251M106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,600 | $1.478M | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| THC | TENET HEALTHCARE CORP | 22,400 | $1.476M | 0.0% | $35.65 | +109.7% | COM NEW | 88033G407 |
| MORN | MORNINGSTAR INC | 6,300 | $1.476M | 0.0% | $248.57 | -9.2% | COM | 617700109 |
| CUZ | COUSINS PPTYS INC | 72,279 | $1.472M | 0.0% | $20.37 | — | COM NEW | 222795502 |
| RVMD | REVOLUTION MEDICINES INC | 53,100 | $1.47M | 0.0% | $24.95 | +18.9% | COM | 76155X100 |
| MYE | MYERS INDS INC | 81,952 | $1.469M | 0.0% | $17.91 | -3.6% | COM | 628464109 |
| — | DASEKE INC | 285,600 | $1.465M | 0.0% | $7.34 | — | COM | 23753F107 |
| MLKN | MILLERKNOLL INC | 59,896 | $1.464M | 0.0% | $14.54 | +18.7% | COM | 600544100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,500 | $1.462M | 0.0% | $82.47 | — | SPON ADR SER B | 833635105 |
| WT | WISDOMTREE INC | 208,200 | $1.457M | 0.0% | $6.46 | +8.3% | COM | 97717P104 |
| PLMR | PALOMAR HLDGS INC | 28,700 | $1.457M | 0.0% | $63.93 | -14.4% | COM | 69753M105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 174,400 | $1.456M | 0.0% | $10.23 | +11.8% | COM | 69404D108 |
| MBUU | MALIBU BOATS INC | 29,700 | $1.456M | 0.0% | $58.61 | -8.4% | COM CL A | 56117J100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 29,600 | $1.452M | 0.0% | $62.36 | -4.2% | COM | G31249108 |
| MCRI | MONARCH CASINO & RESORT INC | 23,300 | $1.447M | 0.0% | $55.62 | +21.2% | COM | 609027107 |
| ZD | ZIFF DAVIS INC | 22,700 | $1.446M | 0.0% | $68.59 | 0.0% | COM | 48123V102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,700 | $1.446M | 0.0% | $91.23 | +32.3% | COM | 00790R104 |
| CRAI | CRA INTL INC | 14,291 | $1.44M | 0.0% | $76.49 | +33.5% | COM | 12618T105 |
| — | SITE CTRS CORP | 116,700 | $1.439M | 0.0% | $15.33 | — | COM | 82981J109 |
| CASH | PATHWARD FINANCIAL INC | 31,000 | $1.429M | 0.0% | $42.21 | +17.0% | COM | 59100U108 |
| OFIX | ORTHOFIX MED INC | 110,735 | $1.424M | 0.0% | $21.79 | -17.4% | COM | 68752M108 |
| HBM | HUDBAY MINERALS INC | 292,243 | $1.423M | 0.0% | $4.72 | +7.4% | COM | 443628102 |
| SRCE | 1ST SOURCE CORP | 33,750 | $1.421M | 0.0% | $44.25 | — | COM | 336901103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 70,700 | $1.42M | 0.0% | $26.20 | — | SPONSORED ADS | 088786108 |
| EPM | EVOLUTION PETE CORP | 207,427 | $1.419M | 0.0% | $4.29 | +58.2% | COM | 30049A107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,600 | $1.415M | 0.0% | $61.79 | — | SPONSORED ADR | 82706C108 |
| OPY | OPPENHEIMER HLDGS INC | 36,800 | $1.41M | 0.0% | $39.24 | -0.8% | CL A NON VTG | 683797104 |
| PERI | PERION NETWORK LTD | 46,000 | $1.409M | 0.0% | $16.71 | +100.8% | SHS NEW | M78673114 |
| — | FIBROGEN INC | 1,632,700 | $1.409M | 0.0% | $9.41 | — | COM | 31572Q808 |
| ARLO | ARLO TECHNOLOGIES INC | 136,527 | $1.406M | 0.0% | $5.91 | +79.6% | COM | 04206A101 |
| NVMI | NOVA LTD | 12,500 | $1.405M | 0.0% | $111.03 | +5.9% | COM | M7516K103 |
| IHF | ISHARES TR | 5,700 | $1.403M | 0.0% | $249.33 | — | US HLTHCR PR ETF | 464288828 |
| GEN | GEN DIGITAL INC | 79,166 | $1.4M | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 214,200 | $1.39M | 0.0% | $7.52 | -35.0% | COM | 42727J102 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,300 | $1.39M | 0.0% | $100.96 | — | SPONSORED ADS | 783513203 |
| — | BLACKROCK CAP INVT CORP | 374,401 | $1.389M | 0.0% | $4.87 | — | COM | 092533108 |
| CCB | COASTAL FINL CORP WA | 32,200 | $1.382M | 0.0% | $45.67 | -5.0% | COM NEW | 19046P209 |
| — | AVANTAX INC | 53,800 | $1.376M | 0.0% | $20.18 | — | COM | 095229100 |
| ENVA | ENOVA INTL INC | 26,903 | $1.369M | 0.0% | $35.13 | +48.5% | COM | 29357K103 |
| WSM | WILLIAMS SONOMA INC | 8,800 | $1.368M | 0.0% | $64.67 | +2.5% | COM | 969904101 |
| EWG | ISHARES INC | 52,100 | $1.365M | 0.0% | $27.24 | — | MSCI GERMANY ETF | 464286806 |
| EBF | ENNIS INC | 64,300 | $1.364M | 0.0% | $14.54 | +15.4% | COM | 293389102 |
| FIX | COMFORT SYS USA INC | 8,000 | $1.363M | 0.0% | $90.61 | +92.0% | COM | 199908104 |
| CTBI | COMMUNITY TR BANCORP INC | 39,757 | $1.362M | 0.0% | $33.90 | -2.3% | COM | 204149108 |
| MRCY | MERCURY SYS INC | 36,700 | $1.361M | 0.0% | $36.89 | 0.0% | COM | 589378108 |
| SLYV | SPDR SER TR | 18,800 | $1.361M | 0.0% | $73.22 | — | S&P 600 SMCP VAL | 78464A300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,300 | $1.358M | 0.0% | $15.16 | +105.7% | CL A | 04316A108 |
| LTC | LTC PPTYS INC | 42,200 | $1.356M | 0.0% | $34.99 | — | COM | 502175102 |
| NRG | NRG ENERGY INC | 35,176 | $1.355M | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| ARAY | ACCURAY INC | 498,113 | $1.355M | 0.0% | $4.17 | -20.9% | COM | 004397105 |
| PACK | RANPAK HOLDINGS CORP | 248,800 | $1.353M | 0.0% | $12.35 | -55.6% | COM CL A | 75321W103 |
| PLD | PROLOGIS INC. | 12,049 | $1.352M | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| — | NANOSTRING TECHNOLOGIES INC | 782,500 | $1.346M | 0.0% | $26.05 | — | COM | 63009R109 |
| — | PATTERSON COS INC | 45,300 | $1.343M | 0.0% | $29.64 | — | COM | 703395103 |
| VST | VISTRA CORP | 40,369 | $1.339M | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| — | PETIQ INC | 67,900 | $1.338M | 0.0% | $14.05 | — | COM CL A | 71639T106 |
| RCEL | AVITA MEDICAL INC | 91,000 | $1.33M | 0.0% | $12.21 | +38.6% | COM | 05380C102 |
| WMG | WARNER MUSIC GROUP CORP | 42,300 | $1.328M | 0.0% | $29.18 | +1.1% | COM CL A | 934550203 |
| AEM | AGNICO EAGLE MINES LTD | 29,152 | $1.325M | 0.0% | $51.06 | -8.6% | COM | 008474108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 211,700 | $1.315M | 0.0% | $7.90 | — | COM SHS BEN INT | 288578107 |
| FBP | FIRST BANCORP P R | 97,600 | $1.314M | 0.0% | $7.45 | +73.1% | COM NEW | 318672706 |
| CCCC | C4 THERAPEUTICS INC | 706,100 | $1.313M | 0.0% | $6.50 | -53.1% | COM STK | 12529R107 |
| TMP | TOMPKINS FINL CORP | 26,800 | $1.313M | 0.0% | $60.48 | -19.3% | COM | 890110109 |
| CASS | CASS INFORMATION SYS INC | 35,165 | $1.31M | 0.0% | $38.13 | -6.2% | COM | 14808P109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,400 | $1.299M | 0.0% | $141.55 | +3.9% | COM | 03820C105 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,400 | $1.298M | 0.0% | $64.22 | +4.3% | COM | 74934Q108 |
| THFF | FIRST FINL CORP IND | 38,199 | $1.292M | 0.0% | $37.31 | -12.3% | COM | 320218100 |
| DAKT | DAKTRONICS INC | 144,600 | $1.29M | 0.0% | $5.18 | +52.3% | COM | 234264109 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,200 | $1.287M | 0.0% | $49.32 | +36.1% | COM | 830830105 |
| TWST | TWIST BIOSCIENCE CORP | 63,500 | $1.287M | 0.0% | $25.15 | -12.6% | COM | 90184D100 |
| TIGR | UP FINTECH HLDG LTD | 249,800 | $1.279M | 0.0% | $6.88 | — | SPONSORED ADS | 91531W106 |
| SSL | SASOL LTD | 93,000 | $1.271M | 0.0% | $13.29 | — | SPONSORED ADR | 803866300 |
| — | ANYWHERE REAL ESTATE INC | 197,657 | $1.271M | 0.0% | $10.35 | — | COM | 75605Y106 |
| ITRN | ITURAN LOCATION AND CONTROL | 42,500 | $1.271M | 0.0% | $26.10 | +7.4% | SHS | M6158M104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 251,400 | $1.27M | 0.0% | $10.66 | -48.6% | COM | 70465T107 |
| EXPI | EXP WORLD HLDGS INC | 77,900 | $1.265M | 0.0% | $20.43 | -3.1% | COM | 30212W100 |
| — | ASSERTIO HOLDINGS INC | 494,134 | $1.265M | 0.0% | $3.11 | — | COM NEW | 04546C205 |
| EVTC | EVERTEC INC | 34,000 | $1.264M | 0.0% | $36.51 | +5.5% | COM | 30040P103 |
| VRSK | VERISK ANALYTICS INC | 5,331 | $1.259M | 0.0% | $178.56 | +30.0% | COM | 92345Y106 |
| — | BRF SA | 613,400 | $1.257M | 0.0% | $1.76 | — | SPONSORED ADR | 10552T107 |
| YORW | YORK WTR CO | 33,400 | $1.252M | 0.0% | $40.80 | -6.0% | COM | 987184108 |
| NGD | NEW GOLD INC CDA | 1,372,600 | $1.249M | 0.0% | $1.53 | -30.2% | COM | 644535106 |
| NMIH | NMI HLDGS INC | 46,100 | $1.249M | 0.0% | $21.07 | +32.2% | CL A | 629209305 |
| OPTU | ALTICE USA INC | 381,051 | $1.246M | 0.0% | $3.29 | -1.9% | CL A | 02156K103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 48,520 | $1.245M | 0.0% | $33.16 | -18.1% | COM | 704699107 |
| TIPT | TIPTREE INC | 74,200 | $1.244M | 0.0% | $13.41 | +18.4% | COM | 88822Q103 |
| ARTNA | ARTESIAN RES CORP | 29,600 | $1.243M | 0.0% | $46.40 | -9.0% | CL A | 043113208 |
| — | BROOKLINE BANCORP INC DEL | 136,016 | $1.239M | 0.0% | $13.21 | — | COM | 11373M107 |
| RES | RPC INC | 138,042 | $1.234M | 0.0% | $7.41 | +4.9% | COM | 749660106 |
| SMLR | SEMLER SCIENTIFIC INC | 48,500 | $1.23M | 0.0% | $26.13 | -0.4% | COM | 81684M104 |
| IIIV | I3 VERTICALS INC | 58,200 | $1.23M | 0.0% | $23.20 | -0.3% | COM CL A | 46571Y107 |
| SRI | STONERIDGE INC | 61,200 | $1.228M | 0.0% | $19.98 | +1.6% | COM | 86183P102 |
| OBE | OBSIDIAN ENERGY LTD | 148,700 | $1.222M | 0.0% | $7.09 | -1.2% | COM | 674482203 |
| TTEK | TETRA TECH INC NEW | 8,000 | $1.216M | 0.0% | $18.88 | +72.1% | COM | 88162G103 |
| HTH | HILLTOP HOLDINGS INC | 42,800 | $1.214M | 0.0% | $28.35 | +6.5% | COM | 432748101 |
| FORR | FORRESTER RESH INC | 41,603 | $1.202M | 0.0% | $42.87 | -28.2% | COM | 346563109 |
| CATO | CATO CORP NEW | 156,900 | $1.202M | 0.0% | $8.05 | -13.8% | CL A | 149205106 |
| FF | FUTUREFUEL CORP | 167,600 | $1.202M | 0.0% | $4.70 | +7.1% | COM | 36116M106 |
| FOSL | FOSSIL GROUP INC | 579,600 | $1.194M | 0.0% | $4.27 | -45.4% | COM | 34988V106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 136,299 | $1.193M | 0.0% | $12.79 | -27.0% | COM NEW | 205826209 |
| CNXN | PC CONNECTION INC | 22,300 | $1.19M | 0.0% | $44.53 | +11.7% | COM | 69318J100 |
| BIGGQ | BIG LOTS INC | 231,500 | $1.183M | 0.0% | $9.53 | -20.2% | COM | 089302103 |
| MBIN | MERCHANTS BANCORP IND | 42,600 | $1.181M | 0.0% | $23.00 | +22.4% | COM | 58844R108 |
| FBK | FB FINL CORP | 41,400 | $1.174M | 0.0% | $31.62 | -5.9% | COM | 30257X104 |
| — | JAMF HLDG CORP | 66,200 | $1.169M | 0.0% | $20.85 | — | COM | 47074L105 |
| JELD | JELD-WEN HLDG INC | 87,400 | $1.168M | 0.0% | $12.69 | +23.5% | COM | 47580P103 |
| — | SYNOVUS FINL CORP | 42,000 | $1.168M | 0.0% | $29.32 | — | COM NEW | 87161C501 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 54,200 | $1.167M | 0.0% | $22.17 | — | SPONSORED ADR | 358029106 |
| — | M D C HLDGS INC | 28,196 | $1.163M | 0.0% | $44.45 | — | COM | 552676108 |
| ON | ON SEMICONDUCTOR CORP | 12,500 | $1.162M | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| XSD | SPDR SER TR | 5,900 | $1.156M | 0.0% | $203.29 | — | S&P SEMICNDCTR | 78464A862 |
| MLR | MILLER INDS INC TENN | 29,371 | $1.152M | 0.0% | $27.95 | +31.8% | COM NEW | 600551204 |
| ALNT | ALLIENT INC | 37,200 | $1.15M | 0.0% | $35.15 | -2.4% | COM | 019330109 |
| BELFB | BEL FUSE INC | 24,015 | $1.146M | 0.0% | $40.33 | +26.6% | CL B | 077347300 |
| HTLD | HEARTLAND EXPRESS INC | 78,000 | $1.146M | 0.0% | $15.55 | -0.2% | COM | 422347104 |
| ABM | ABM INDS INC | 28,600 | $1.144M | 0.0% | $41.03 | +0.1% | COM | 000957100 |
| RGR | STURM RUGER & CO INC | 21,900 | $1.141M | 0.0% | $53.37 | -1.6% | COM | 864159108 |
| CATY | CATHAY GEN BANCORP | 32,800 | $1.14M | 0.0% | $33.97 | -2.7% | COM | 149150104 |
| GPRK | GEOPARK LTD | 110,200 | $1.133M | 0.0% | $10.52 | -7.3% | USD SHS | G38327105 |
| POWL | POWELL INDS INC | 13,608 | $1.128M | 0.0% | $25.76 | +184.3% | COM | 739128106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 60,100 | $1.127M | 0.0% | $20.11 | -12.7% | COM | 12326C105 |
| SG | SWEETGREEN INC | 95,900 | $1.127M | 0.0% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| BGC | BGC GROUP INC | 212,400 | $1.121M | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | RIGEL PHARMACEUTICALS INC | 1,031,291 | $1.114M | 0.0% | $1.25 | — | COM NEW | 766559603 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 87,200 | $1.11M | 0.0% | $18.54 | -9.8% | COM | 35104E100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 701,315 | $1.108M | 0.0% | $2.74 | -44.7% | COM | 18453H106 |
| — | FUELCELL ENERGY INC | 863,788 | $1.106M | 0.0% | $1.28 | — | COM | 35952H601 |
| CLOU | GLOBAL X FDS | 58,700 | $1.105M | 0.0% | $18.77 | — | CLOUD COMPUTNG | 37954Y442 |
| MSBI | MIDLAND STATES BANCORP INC | 53,700 | $1.103M | 0.0% | $19.61 | -3.9% | COM | 597742105 |
| — | Y-MABS THERAPEUTICS INC | 202,200 | $1.102M | 0.0% | $4.97 | — | COM | 984241109 |
| HMC | HONDA MOTOR LTD | 32,400 | $1.09M | 0.0% | $26.45 | — | AMERN SHS | 438128308 |
| PNTG | PENNANT GROUP INC | 97,900 | $1.09M | 0.0% | $12.39 | -6.6% | COM | 70805E109 |
| NBHC | NATIONAL BK HLDGS CORP | 36,600 | $1.089M | 0.0% | $33.61 | -11.4% | CL A | 633707104 |
| TARS | TARSUS PHARMACEUTICALS INC | 61,100 | $1.086M | 0.0% | $16.80 | +5.3% | COM | 87650L103 |
| SLP | SIMULATIONS PLUS INC | 26,000 | $1.084M | 0.0% | $44.70 | +0.8% | COM | 829214105 |
| BORR | BORR DRILLING LTD | 152,700 | $1.084M | 0.0% | $5.16 | +35.9% | SHS | G1466R173 |
| LEGH | LEGACY HOUSING CORP | 55,800 | $1.083M | 0.0% | $19.32 | +14.0% | COM | 52472M101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,400 | $1.083M | 0.0% | $147.73 | — | NY ARCA BIOTECH | 33733E203 |
| WHD | CACTUS INC | 21,400 | $1.074M | 0.0% | $33.82 | +48.6% | CL A | 127203107 |
| BKH | BLACK HILLS CORP | 21,200 | $1.073M | 0.0% | $51.68 | -2.3% | COM | 092113109 |
| TRST | TRUSTCO BK CORP N Y | 39,286 | $1.072M | 0.0% | $28.87 | -10.6% | COM NEW | 898349204 |
| WTFC | WINTRUST FINL CORP | 14,200 | $1.072M | 0.0% | $82.40 | -4.5% | COM | 97650W108 |
| TLS | TELOS CORP MD | 448,100 | $1.071M | 0.0% | $3.71 | -38.2% | COM | 87969B101 |
| PRK | PARK NATL CORP | 11,300 | $1.068M | 0.0% | $104.45 | -0.8% | COM | 700658107 |
| — | VERITIV CORP | 6,300 | $1.064M | 0.0% | $83.02 | — | COM | 923454102 |
| UFCS | UNITED FIRE GROUP INC | 53,730 | $1.061M | 0.0% | $22.70 | -7.8% | COM | 910340108 |
| ESQ | ESQUIRE FINL HLDGS INC | 23,200 | $1.06M | 0.0% | $34.92 | +32.8% | COM | 29667J101 |
| ZYXIQ | ZYNEX INC | 132,110 | $1.057M | 0.0% | $8.37 | 0.0% | COM | 98986M103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 130,700 | $1.05M | 0.0% | $9.43 | — | COM | 252784301 |
| UFI | UNIFI INC | 147,748 | $1.049M | 0.0% | $11.63 | -36.1% | COM NEW | 904677200 |
| PAAS | PAN AMERN SILVER CORP | 72,374 | $1.048M | 0.0% | $18.18 | -13.9% | COM | 697900108 |
| GPGI | COMPOSECURE INC | 161,400 | $1.041M | 0.0% | $5.49 | +1.6% | COM CL A | 20459V105 |
| IIIN | INSTEEL INDS INC | 31,900 | $1.035M | 0.0% | $25.44 | +9.0% | COM | 45774W108 |
| KRNY | KEARNY FINL CORP MD | 149,075 | $1.033M | 0.0% | $10.80 | -29.7% | COM | 48716P108 |
| CAC | CAMDEN NATL CORP | 36,566 | $1.032M | 0.0% | $37.05 | -22.3% | COM | 133034108 |
| BMRC | BANK MARIN BANCORP | 56,364 | $1.03M | 0.0% | $25.48 | -33.0% | COM | 063425102 |
| BBD | BANCO BRADESCO S A | 361,350 | $1.03M | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| WHF | WHITEHORSE FIN INC | 80,379 | $1.026M | 0.0% | $14.07 | -7.5% | COM | 96524V106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 98,092 | $1.026M | 0.0% | $14.36 | -20.6% | COM | 89677Y100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,400 | $1.025M | 0.0% | $23.37 | — | COM | 29670E107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 69,800 | $1.025M | 0.0% | $13.55 | 0.0% | COM | G3398L118 |
| NRIM | NORTHRIM BANCORP INC | 25,700 | $1.018M | 0.0% | $9.96 | -1.6% | COM | 666762109 |
| UFPT | UFP TECHNOLOGIES INC | 6,300 | $1.017M | 0.0% | $132.09 | +32.6% | COM | 902673102 |
| — | MASONITE INTL CORP | 10,900 | $1.016M | 0.0% | $91.57 | — | COM | 575385109 |
| CHRD | CHORD ENERGY CORPORATION | 6,241 | $1.011M | 0.0% | $69.87 | +95.7% | COM NEW | 674215207 |
| — | PREMIER FINANCIAL CORP | 59,195 | $1.01M | 0.0% | $23.72 | — | COM | 74052F108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 171,600 | $1.009M | 0.0% | $4.63 | +18.2% | SHS | G6891L105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,100 | $1.008M | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| AROW | ARROW FINL CORP | 58,783 | $1M | 0.0% | $24.14 | -30.1% | COM | 042744102 |
| ACRS | ACLARIS THERAPEUTICS INC | 146,000 | $1M | 0.0% | $9.24 | -7.5% | COM | 00461U105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 51,400 | $1M | 0.0% | $19.55 | +4.4% | COM | 439038100 |
| MBWM | MERCANTILE BK CORP | 32,284 | $998K | 0.0% | $27.29 | +10.2% | COM | 587376104 |
| SAIA | SAIA INC | 2,500 | $997K | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| CDLX | CARDLYTICS INC | 60,400 | $997K | 0.0% | $13.68 | -5.0% | COM | 14161W105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 123,712 | $995K | 0.0% | $16.87 | -29.4% | COM | 75689M101 |
| APD | AIR PRODS & CHEMS INC | 3,500 | $992K | 0.0% | $231.54 | +18.7% | COM | 009158106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 41,085 | $987K | 0.0% | $25.99 | -4.0% | COM | 34984V209 |
| RCI | ROGERS COMMUNICATIONS INC | 25,700 | $987K | 0.0% | $46.23 | -9.3% | CL B | 775109200 |
| NUVB | NUVATION BIO INC | 734,700 | $984K | 0.0% | $2.61 | -36.3% | COM CL A | 67080N101 |
| PSFE | PAYSAFE LIMITED | 81,950 | $983K | 0.0% | $16.24 | -25.1% | SHS | G6964L206 |
| — | RAPT THERAPEUTICS INC | 59,100 | $982K | 0.0% | $29.20 | — | COM | 75382E109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 69,800 | $981K | 0.0% | $12.79 | +53.0% | COM | 87357P100 |
| GLW | CORNING INC | 32,100 | $978K | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| — | ACCOLADE INC | 92,300 | $977K | 0.0% | $15.81 | — | COM | 00437E102 |
| CC | CHEMOURS CO | 34,800 | $976K | 0.0% | $26.18 | +19.2% | COM | 163851108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 67,052 | $974K | 0.0% | $18.24 | +3.7% | COM | 87164F105 |
| ERAS | ERASCA INC | 492,600 | $970K | 0.0% | $3.55 | -27.8% | COM | 29479A108 |
| JAKK | JAKKS PAC INC | 52,160 | $970K | 0.0% | $18.14 | +0.1% | COM NEW | 47012E403 |
| MGNI | MAGNITE INC | 127,126 | $959K | 0.0% | $24.74 | -56.4% | COM | 55955D100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,600 | $956K | 0.0% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| CSTL | CASTLE BIOSCIENCES INC | 56,500 | $954K | 0.0% | $29.00 | -39.7% | COM | 14843C105 |
| GME | GAMESTOP CORP NEW | 57,920 | $953K | 0.0% | $32.18 | -38.2% | CL A | 36467W109 |
| — | DIAMOND OFFSHORE DRILLING IN | 64,900 | $953K | 0.0% | $14.68 | — | COM | 25271C201 |
| MBLY | MOBILEYE GLOBAL INC | 22,900 | $951K | 0.0% | $36.04 | +6.7% | COMMON CLASS A | 60741F104 |
| NTRA | NATERA INC | 21,400 | $947K | 0.0% | $59.00 | -13.5% | COM | 632307104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 88,010 | $945K | 0.0% | $8.17 | +31.8% | CLASS A | G4095J109 |
| — | COOL CO LTD | 68,000 | $942K | 0.0% | $12.80 | — | COMMON SHARES | G2415A113 |
| PKE | PARK AEROSPACE CORP | 60,300 | $936K | 0.0% | $14.13 | +2.0% | COM | 70014A104 |
| — | VERINT SYS INC | 40,700 | $936K | 0.0% | $30.26 | — | COM | 92343X100 |
| IBCP | INDEPENDENT BK CORP MICH | 51,000 | $935K | 0.0% | $16.53 | +5.4% | COM NEW | 453838609 |
| MOD | MODINE MFG CO | 20,300 | $929K | 0.0% | $15.79 | +165.5% | COM | 607828100 |
| BRBR | BELLRING BRANDS INC | 22,500 | $928K | 0.0% | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| — | LUFAX HOLDING LTD | 871,900 | $924K | 0.0% | $1.06 | — | ADS REP SHS CL A | 54975P102 |
| UEIC | UNIVERSAL ELECTRS INC | 102,083 | $924K | 0.0% | $15.80 | -37.6% | COM | 913483103 |
| HLNE | HAMILTON LANE INC | 10,200 | $922K | 0.0% | $68.10 | +30.8% | CL A | 407497106 |
| NWPX | NORTHWEST PIPE CO | 30,500 | $920K | 0.0% | $32.53 | -3.3% | COM | 667746101 |
| ZG | ZILLOW GROUP INC | 20,500 | $918K | 0.0% | $36.54 | +37.4% | CL A | 98954M101 |
| — | EBIX INC | 92,496 | $914K | 0.0% | $23.71 | — | COM NEW | 278715206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $912K | 0.0% | $155.73 | +17.6% | COM | 88262P102 |
| ATRO | ASTRONICS CORP | 57,400 | $910K | 0.0% | $16.66 | +8.2% | COM | 046433108 |
| AUDC | AUDIOCODES LTD | 90,000 | $910K | 0.0% | $12.98 | -28.2% | ORD | M15342104 |
| — | CROSSFIRST BANKSHARES INC | 90,100 | $909K | 0.0% | $14.26 | — | COM | 22766M109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 126,200 | $909K | 0.0% | $10.81 | -11.9% | COM | 535219109 |
| MTRX | MATRIX SVC CO | 77,000 | $909K | 0.0% | $7.69 | -1.4% | COM | 576853105 |
| FXI | ISHARES TR | 34,100 | $905K | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| OFS | OFS CAP CORP | 80,100 | $900K | 0.0% | $11.21 | -5.4% | COM | 67103B100 |
| PRDO | PERDOCEO ED CORP | 52,600 | $899K | 0.0% | $13.14 | +10.1% | COM | 71363P106 |
| IONQ | IONQ INC | 60,400 | $899K | 0.0% | $8.32 | +88.9% | COM | 46222L108 |
| BOC | BOSTON OMAHA CORP | 54,600 | $895K | 0.0% | $20.31 | -11.7% | CL A COM STK | 101044105 |
| SHC | SOTERA HEALTH CO | 59,700 | $894K | 0.0% | $17.57 | -4.0% | COM | 83601L102 |
| NATR | NATURES SUNSHINE PRODS INC | 53,800 | $891K | 0.0% | $16.91 | -10.2% | COM | 639027101 |
| WSR | WHITESTONE REIT | 92,200 | $888K | 0.0% | $9.45 | — | COM | 966084204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 492,500 | $887K | 0.0% | $4.98 | — | COM | 92766K106 |
| — | GREENHILL & CO INC | 59,897 | $886K | 0.0% | $14.04 | — | COM | 395259104 |
| UTMD | UTAH MED PRODS INC | 10,300 | $886K | 0.0% | $93.66 | -1.5% | COM | 917488108 |
| — | 2U INC | 358,400 | $885K | 0.0% | $19.29 | — | COM | 90214J101 |
| PHG | KONINKLIJKE PHILIPS N V | 44,161 | $881K | 0.0% | $19.64 | — | NY REGIS SHS NEW | 500472303 |
| OOMA | OOMA INC | 67,500 | $878K | 0.0% | $14.20 | -0.4% | COM | 683416101 |
| GOSS | GOSSAMER BIO INC | 1,053,400 | $877K | 0.0% | $9.97 | -88.4% | COM | 38341P102 |
| NVS | NOVARTIS AG | 8,600 | $876K | 0.0% | $89.51 | — | SPONSORED ADR | 66987V109 |
| CSV | CARRIAGE SVCS INC | 31,000 | $876K | 0.0% | $27.07 | +12.4% | COM | 143905107 |
| MHO | M/I HOMES INC | 10,400 | $874K | 0.0% | $48.76 | +89.6% | COM | 55305B101 |
| — | WOLFSPEED INC | 22,900 | $872K | 0.0% | $55.94 | — | COM | 977852102 |
| RLGT | RADIANT LOGISTICS INC | 153,500 | $867K | 0.0% | $6.29 | +8.0% | COM | 75025X100 |
| — | POTBELLY CORP | 110,500 | $862K | 0.0% | $8.51 | — | COM | 73754Y100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,342 | $860K | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| SFNC | SIMMONS 1ST NATL CORP | 50,703 | $860K | 0.0% | $17.65 | +2.2% | CL A $1 PAR | 828730200 |
| RELX | RELX PLC | 25,500 | $859K | 0.0% | $33.61 | — | SPONSORED ADR | 759530108 |
| AVAV | AEROVIRONMENT INC | 7,700 | $859K | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| TRTX | TPG RE FIN TR INC | 127,600 | $859K | 0.0% | $13.19 | — | COM | 87266M107 |
| WSBC | WESBANCO INC | 34,900 | $852K | 0.0% | $26.01 | -0.1% | COM | 950810101 |
| IHRT | IHEARTMEDIA INC | 269,700 | $852K | 0.0% | $3.98 | -5.2% | COM CL A | 45174J509 |
| ANIK | ANIKA THERAPEUTICS INC | 45,483 | $847K | 0.0% | $32.99 | -37.1% | COM | 035255108 |
| OLP | ONE LIBERTY PPTYS INC | 44,766 | $845K | 0.0% | $23.92 | — | COM | 682406103 |
| BZUN | BAOZUN INC | 271,922 | $843K | 0.0% | $4.80 | — | SPONSORED ADR | 06684L103 |
| — | TRICON RESIDENTIAL INC | 113,501 | $840K | 0.0% | $12.55 | — | COM NPV | 89612W102 |
| IDT | IDT CORP | 37,900 | $836K | 0.0% | $28.36 | -17.0% | CL B NEW | 448947507 |
| FISI | FINANCIAL INSTNS INC | 49,587 | $835K | 0.0% | $17.54 | -12.0% | COM | 317585404 |
| HY | HYSTER YALE MATLS HANDLING I | 18,700 | $834K | 0.0% | $43.10 | 0.0% | CL A | 449172105 |
| MCHB | HOMESTREET INC | 106,293 | $828K | 0.0% | $23.57 | -62.3% | COM | 43785V102 |
| — | ARGO GROUP INTL HLDGS LTD | 27,700 | $827K | 0.0% | $31.95 | — | COM | G0464B107 |
| MRCC | MONROE CAP CORP | 110,800 | $825K | 0.0% | $5.22 | +9.8% | COM | 610335101 |
| MFIN | MEDALLION FINL CORP | 116,746 | $820K | 0.0% | $6.97 | +5.7% | COM | 583928106 |
| KRT | KARAT PACKAGING INC | 35,400 | $816K | 0.0% | $21.45 | 0.0% | COM | 48563L101 |
| — | ZIMVIE INC | 86,600 | $815K | 0.0% | $10.57 | — | COM | 98888T107 |
| — | RPT REALTY | 76,900 | $812K | 0.0% | $11.11 | — | SH BEN INT | 74971D101 |
| FLWS | 1 800 FLOWERS COM INC | 116,000 | $812K | 0.0% | $15.58 | -51.8% | CL A | 68243Q106 |
| DOCS | DOXIMITY INC | 38,100 | $808K | 0.0% | $30.92 | -11.7% | CL A | 26622P107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 60,500 | $808K | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| BWIN | BRP GROUP INC | 34,700 | $806K | 0.0% | $25.02 | 0.0% | COM CL A | 05589G102 |
| TXT | TEXTRON INC | 10,300 | $805K | 0.0% | $72.31 | +2.8% | COM | 883203101 |
| PMTS | CPI CARD GROUP INC | 43,400 | $804K | 0.0% | $27.31 | -22.0% | COM NEW | 12634H200 |
| TDAY | GANNETT CO INC | 326,056 | $799K | 0.0% | $2.96 | -6.5% | COM | 36472T109 |
| PEGA | PEGASYSTEMS INC | 18,400 | $799K | 0.0% | $20.76 | +17.9% | COM | 705573103 |
| — | KEZAR LIFE SCIENCES INC | 669,900 | $797K | 0.0% | $5.85 | — | COM | 49372L100 |
| HBIO | HARVARD BIOSCIENCE INC | 185,056 | $796K | 0.0% | $4.77 | -3.2% | COM | 416906105 |
| III | INFORMATION SVCS GROUP INC | 181,300 | $794K | 0.0% | $6.02 | -25.4% | COM | 45675Y104 |
| EGAN | EGAIN CORP | 128,900 | $790K | 0.0% | $8.61 | -21.8% | COM NEW | 28225C806 |
| — | ATLANTICA SUSTAINABLE INFR P | 41,300 | $789K | 0.0% | $26.53 | — | SHS | G0751N103 |
| NOAH | NOAH HLDGS LTD | 63,166 | $788K | 0.0% | $17.38 | — | SPON ADS CL A | 65487X102 |
| SNN | SMITH & NEPHEW PLC | 31,600 | $783K | 0.0% | $26.62 | — | SPDN ADR NEW | 83175M205 |
| OPRT | OPORTUN FINL CORP | 108,300 | $782K | 0.0% | $6.60 | 0.0% | COM | 68376D104 |
| CCNE | CNB FINL CORP PA | 43,172 | $782K | 0.0% | $21.01 | -18.2% | COM | 126128107 |
| AXTI | AXT INC | 324,900 | $780K | 0.0% | $5.47 | -51.7% | COM | 00246W103 |
| — | VERONA PHARMA PLC | 47,800 | $779K | 0.0% | $16.32 | — | SPONSORED ADS | 925050106 |
| VMD | VIEMED HEALTHCARE INC | 115,500 | $777K | 0.0% | $7.77 | +5.4% | COM | 92663R105 |
| — | FIRST BANCSHARES INC MS | 28,700 | $774K | 0.0% | $36.52 | — | COM | 318916103 |
| CENX | CENTURY ALUM CO | 107,583 | $774K | 0.0% | $13.48 | -40.2% | COM | 156431108 |
| CTRN | CITI TRENDS INC | 34,800 | $773K | 0.0% | $20.44 | 0.0% | COM | 17306X102 |
| CR | CRANE COMPANY | 8,700 | $773K | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| RM | REGIONAL MGMT CORP | 27,918 | $773K | 0.0% | $28.57 | -6.5% | COM | 75902K106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 78,300 | $770K | 0.0% | $8.99 | +7.5% | COM | 30041T104 |
| RBBN | RIBBON COMMUNICATIONS INC | 286,100 | $767K | 0.0% | $3.26 | -10.5% | COM | 762544104 |
| EWY | ISHARES INC | 13,000 | $766K | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| JEF | JEFFERIES FINL GROUP INC | 20,800 | $762K | 0.0% | $26.12 | +27.7% | COM | 47233W109 |
| RMAX | RE MAX HLDGS INC | 58,800 | $761K | 0.0% | $30.01 | -42.5% | CL A | 75524W108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 59,400 | $759K | 0.0% | $20.73 | -31.6% | CL A COM | 71742Q106 |
| — | THE ODP CORP | 16,430 | $758K | 0.0% | $24.48 | — | COM | 88337F105 |
| CCBG | CAPITAL CITY BK GROUP INC | 25,400 | $758K | 0.0% | $26.47 | +9.4% | COM | 139674105 |
| KHC | KRAFT HEINZ CO | 22,500 | $757K | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| MED | MEDIFAST INC | 10,100 | $756K | 0.0% | $91.92 | -5.2% | COM | 58470H101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,800 | $756K | 0.0% | $138.24 | +1.1% | COM | 008252108 |
| MSTR | MICROSTRATEGY INC | 2,300 | $755K | 0.0% | $29.08 | +29.5% | CL A NEW | 594972408 |
| UTI | UNIVERSAL TECHNICAL INST INC | 90,100 | $755K | 0.0% | $7.10 | +9.6% | COM | 913915104 |
| — | GLATFELTER CORPORATION | 376,900 | $754K | 0.0% | $3.07 | — | COM | 377320106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,600 | $751K | 0.0% | $90.76 | +15.9% | COM | 800422107 |
| WHR | WHIRLPOOL CORP | 5,600 | $749K | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| NWSA | NEWS CORP NEW | 37,300 | $748K | 0.0% | $20.60 | -3.3% | CL A | 65249B109 |
| CARE | CARTER BANKSHARES INC | 59,400 | $744K | 0.0% | $13.79 | +4.2% | COM NEW | 146103106 |
| DAVA | ENDAVA PLC | 12,900 | $740K | 0.0% | $60.63 | — | ADS | 29260V105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 492,700 | $739K | 0.0% | $5.43 | — | COM | 00773U108 |
| FMNB | FARMERS NATIONAL BANC CORP | 63,900 | $739K | 0.0% | $12.25 | -8.8% | COM | 309627107 |
| PLXS | PLEXUS CORP | 7,900 | $735K | 0.0% | $94.45 | +2.6% | COM | 729132100 |
| DH | DEFINITIVE HEALTHCARE CORP | 91,700 | $733K | 0.0% | $11.56 | -13.1% | CLASS A COM | 24477E103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 42,900 | $726K | 0.0% | $19.59 | +2.7% | COM | 46005L101 |
| KE | KIMBALL ELECTRONICS INC | 26,500 | $726K | 0.0% | $24.38 | +17.3% | COM | 49428J109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,850 | $725K | 0.0% | $7.99 | +0.6% | COM | 024061103 |
| — | FIRST LONG IS CORP | 62,850 | $723K | 0.0% | $17.82 | — | COM | 320734106 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,080 | $723K | 0.0% | $53.17 | -2.1% | COM | 390905107 |
| BHC | BAUSCH HEALTH COS INC | 87,600 | $720K | 0.0% | $27.15 | -68.2% | COM | 071734107 |
| BKE | BUCKLE INC | 21,500 | $718K | 0.0% | $25.41 | +7.7% | COM | 118440106 |
| CERT | CERTARA INC | 49,300 | $717K | 0.0% | $20.89 | -19.6% | COM | 15687V109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 22,400 | $716K | 0.0% | $32.71 | — | IPO ETF | 759937204 |
| — | U S SILICA HLDGS INC | 51,000 | $716K | 0.0% | $14.55 | — | COM | 90346E103 |
| — | ENCORE WIRE CORP | 3,900 | $712K | 0.0% | $182.46 | — | COM | 292562105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 82,800 | $710K | 0.0% | $6.27 | +13.8% | COM | 206704108 |
| AVD | AMERICAN VANGUARD CORP | 64,500 | $705K | 0.0% | $17.19 | -12.4% | COM | 030371108 |
| — | POWERSCHOOL HOLDINGS INC | 30,900 | $700K | 0.0% | $19.25 | — | COM CL A | 73939C106 |
| BGS | B & G FOODS INC NEW | 70,700 | $699K | 0.0% | $9.33 | 0.0% | COM | 05508R106 |
| MSA | MSA SAFETY INC | 4,400 | $694K | 0.0% | $134.73 | +27.5% | COM | 553498106 |
| CBAN | COLONY BANKCORP INC | 69,400 | $694K | 0.0% | $10.87 | -13.6% | COM | 19623P101 |
| UPBD | UPBOUND GROUP INC | 23,500 | $692K | 0.0% | $29.82 | +4.6% | COM | 76009N100 |
| CTVA | CORTEVA INC | 13,500 | $691K | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 148,700 | $690K | 0.0% | $3.59 | +35.7% | COM | 56155L108 |
| OMCL | OMNICELL COM | 15,300 | $689K | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| — | SCHNITZER STEEL INDS INC | 24,700 | $688K | 0.0% | $31.00 | — | CL A | 806882106 |
| RMNI | RIMINI STR INC DEL | 312,600 | $688K | 0.0% | $6.19 | -50.9% | COM | 76674Q107 |
| HAL | HALLIBURTON CO | 16,900 | $684K | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| — | GREAT AJAX CORP | 106,167 | $684K | 0.0% | $9.41 | — | COM | 38983D300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 259,800 | $683K | 0.0% | $4.11 | -17.2% | COM | 74587V107 |
| RXT | RACKSPACE TECHNOLOGY INC | 290,600 | $683K | 0.0% | $3.67 | -38.2% | COM | 750102105 |
| — | CONNS INC | 172,845 | $683K | 0.0% | $9.02 | — | COM | 208242107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25,600 | $677K | 0.0% | $26.08 | -0.7% | COM | 83946P107 |
| ELME | ELME COMMUNITIES | 49,600 | $677K | 0.0% | $13.64 | — | SH BEN INT | 939653101 |
| KTB | KONTOOR BRANDS INC | 15,400 | $676K | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| INGN | INOGEN INC | 129,400 | $675K | 0.0% | $23.60 | -69.9% | COM | 45780L104 |
| — | BROOKFIELD REINS LTD | 21,400 | $673K | 0.0% | $31.71 | — | CL A EXCH LT VTG | G16250105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,200 | $661K | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,500 | $660K | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| CPNG | COUPANG INC | 38,800 | $660K | 0.0% | $16.07 | +11.9% | CL A | 22266T109 |
| PKOH | PARK-OHIO HLDGS CORP | 33,047 | $658K | 0.0% | $14.87 | +19.9% | COM | 700666100 |
| ACVA | ACV AUCTIONS INC | 43,200 | $656K | 0.0% | $15.29 | +6.2% | COM CL A | 00091G104 |
| RSKD | RISKIFIED LTD | 146,000 | $654K | 0.0% | $4.65 | -0.9% | SHS CL A | M8216R109 |
| NBN | NORTHEAST BK LEWISTON ME | 14,800 | $653K | 0.0% | $34.36 | +30.3% | COM | 66405S100 |
| RCUS | ARCUS BIOSCIENCES INC | 36,300 | $652K | 0.0% | $23.02 | -12.7% | COM | 03969F109 |
| MSEX | MIDDLESEX WTR CO | 9,800 | $649K | 0.0% | $80.67 | -4.5% | COM | 596680108 |
| — | MACATAWA BK CORP | 72,135 | $646K | 0.0% | $9.07 | — | COM | 554225102 |
| — | VIVID SEATS INC | 100,600 | $646K | 0.0% | $7.22 | — | COM CL A | 92854T100 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,641 | $645K | 0.0% | $46.34 | -3.8% | CL A | 760281204 |
| CHEF | CHEFS WHSE INC | 30,400 | $644K | 0.0% | $34.49 | -11.3% | COM | 163086101 |
| — | SUTRO BIOPHARMA INC | 185,200 | $643K | 0.0% | $8.17 | — | COM | 869367102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,800 | $641K | 0.0% | $152.73 | -0.6% | COM NEW | 25264R207 |
| EQBK | EQUITY BANCSHARES INC | 26,500 | $638K | 0.0% | $31.34 | -22.9% | COM CL A | 29460X109 |
| PAY | PAYMENTUS HOLDINGS INC | 38,400 | $637K | 0.0% | $11.20 | +18.6% | COM CL A | 70439P108 |
| — | TALARIS THERAPEUTICS INC | 226,627 | $637K | 0.0% | $2.67 | — | COM | 87410C104 |
| PBA | PEMBINA PIPELINE CORP | 21,083 | $634K | 0.0% | $28.99 | -4.4% | COM | 706327103 |
| BCIC | PORTMAN RIDGE FIN CORP | 32,800 | $631K | 0.0% | $13.98 | 0.0% | COM NEW | 73688F201 |
| LRMR | LARIMAR THERAPEUTICS INC | 159,224 | $629K | 0.0% | $3.95 | -4.3% | COM | 517125100 |
| API | AGORA INC | 247,800 | $627K | 0.0% | $14.71 | — | ADS | 00851L103 |
| — | BRIGHTCOVE INC | 190,200 | $626K | 0.0% | $12.73 | — | COM | 10921T101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,500 | $623K | 0.0% | $13.39 | +2.5% | COM | 02553E106 |
| — | PFSWEB INC | 83,300 | $620K | 0.0% | $5.12 | — | COM NEW | 717098206 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,200 | $619K | 0.0% | $17.14 | -1.9% | COM | 76118Y104 |
| AVIR | ATEA PHARMACEUTICALS INC | 205,900 | $618K | 0.0% | $3.48 | -2.2% | COM | 04683R106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,800 | $616K | 0.0% | $46.61 | — | S&P SMCP VLU MNT | 46137V480 |
| NFBK | NORTHFIELD BANCORP INC DEL | 65,000 | $614K | 0.0% | $9.66 | 0.0% | COM | 66611T108 |
| SHBI | SHORE BANCSHARES INC | 58,300 | $613K | 0.0% | $18.02 | -36.9% | COM | 825107105 |
| BLKB | BLACKBAUD INC | 8,700 | $612K | 0.0% | $72.22 | +2.0% | COM | 09227Q100 |
| REX | REX AMERICAN RES CORP | 15,000 | $611K | 0.0% | $16.15 | +16.5% | COM | 761624105 |
| SMBK | SMARTFINANCIAL INC | 28,400 | $607K | 0.0% | $23.91 | -3.2% | COM NEW | 83190L208 |
| IPAR | INTER PARFUMS INC | 4,500 | $605K | 0.0% | $140.06 | -2.1% | COM | 458334109 |
| MPAA | MOTORCAR PTS AMER INC | 74,700 | $604K | 0.0% | $7.67 | +7.8% | COM | 620071100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,600 | $602K | 0.0% | $50.23 | -30.2% | COM | 018581108 |
| JYNT | JOINT CORP | 66,900 | $601K | 0.0% | $36.58 | -69.1% | COM | 47973J102 |
| HTB | HOMETRUST BANCSHARES INC | 27,700 | $600K | 0.0% | $26.65 | -13.6% | COM | 437872104 |
| SVC | SERVICE PPTYS TR | 77,900 | $599K | 0.0% | $9.29 | — | COM SH BEN INT | 81761L102 |
| ODC | OIL DRI CORP AMER | 9,700 | $599K | 0.0% | $22.13 | +44.4% | COM | 677864100 |
| BKU | BANKUNITED INC | 26,316 | $597K | 0.0% | $24.19 | -3.3% | COM | 06652K103 |
| INMD | INMODE LTD | 19,500 | $594K | 0.0% | $57.26 | -31.4% | SHS | M5425M103 |
| RSVR | RESERVOIR MEDIA INC | 97,273 | $593K | 0.0% | $5.61 | 0.0% | COM | 76119X105 |
| VLGEA | VILLAGE SUPER MKT INC | 26,200 | $593K | 0.0% | $23.02 | +0.3% | CL A NEW | 927107409 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,100 | $593K | 0.0% | $79.89 | — | CL A | 512816109 |
| SHOO | MADDEN STEVEN LTD | 18,600 | $591K | 0.0% | $36.82 | -14.6% | COM | 556269108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,600 | $589K | 0.0% | $103.65 | +7.1% | COM | 477839104 |
| COMP | COMPASS INC | 202,800 | $588K | 0.0% | $4.24 | -16.6% | CL A | 20464U100 |
| WSBF | WATERSTONE FINL INC MD | 53,382 | $585K | 0.0% | $16.38 | -19.9% | COM | 94188P101 |
| CVCO | CAVCO INDS INC DEL | 2,200 | $584K | 0.0% | $204.82 | +36.9% | COM | 149568107 |
| SPTM | SPDR SER TR | 11,100 | $583K | 0.0% | $53.41 | — | PORTFOLI S&P1500 | 78464A805 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 25,258 | $582K | 0.0% | $23.91 | — | SPONSORD ADS NEW | 16965P202 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,100 | $582K | 0.0% | $22.24 | +28.6% | COM | 91388P105 |
| INVE | IDENTIV INC | 68,900 | $582K | 0.0% | $15.24 | -45.4% | COM NEW | 45170X205 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,000 | $581K | 0.0% | $146.78 | — | SHS | 337345102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,000 | $581K | 0.0% | $117.94 | +20.1% | COM NEW | 759351604 |
| GIL | GILDAN ACTIVEWEAR INC | 20,700 | $580K | 0.0% | $28.23 | +1.8% | COM | 375916103 |
| OLN | OLIN CORP | 11,600 | $580K | 0.0% | $19.09 | +166.7% | COM PAR $1 | 680665205 |
| KC | KINGSOFT CLOUD HLDGS LTD | 117,100 | $577K | 0.0% | $6.79 | — | ADS | 49639K101 |
| — | SMARTSHEET INC | 14,200 | $575K | 0.0% | $33.73 | — | COM CL A | 83200N103 |
| SEM | SELECT MED HLDGS CORP | 22,700 | $574K | 0.0% | $11.86 | +25.0% | COM | 81619Q105 |
| CMP | COMPASS MINERALS INTL INC | 20,500 | $573K | 0.0% | $45.33 | -30.2% | COM | 20451N101 |
| BCML | BAYCOM CORP | 29,800 | $572K | 0.0% | $18.16 | -1.9% | COM | 07272M107 |
| GENK | GEN RESTAURENT GROUP | 49,100 | $572K | 0.0% | $15.86 | 0.0% | CL A COM | 36870C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,300 | $570K | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| — | HAYNES INTL INC | 12,154 | $565K | 0.0% | $39.85 | — | COM NEW | 420877201 |
| SF | STIFEL FINL CORP | 9,200 | $565K | 0.0% | $59.48 | +1.5% | COM | 860630102 |
| — | ATHIRA PHARMA INC | 279,100 | $564K | 0.0% | $4.10 | — | COM | 04746L104 |
| OPRX | OPTIMIZERX CORP | 72,000 | $560K | 0.0% | $25.34 | -57.1% | COM NEW | 68401U204 |
| MPB | MID PENN BANCORP INC | 27,800 | $560K | 0.0% | $26.80 | -24.0% | COM | 59540G107 |
| OKE | ONEOK INC NEW | 8,800 | $558K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| DVA | DAVITA INC | 5,900 | $558K | 0.0% | $114.26 | -10.7% | COM | 23918K108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,200 | $554K | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| SEMR | SEMRUSH HLDGS INC | 65,200 | $554K | 0.0% | $11.63 | -19.9% | CL A COM | 81686C104 |
| DORM | DORMAN PRODS INC | 7,300 | $553K | 0.0% | $81.32 | 0.0% | COM | 258278100 |
| PLPC | PREFORMED LINE PRODS CO | 3,400 | $553K | 0.0% | $61.04 | +173.0% | COM | 740444104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,800 | $552K | 0.0% | $33.04 | -21.4% | COM | 320866106 |
| ALRS | ALERUS FINL CORP | 30,200 | $549K | 0.0% | $23.17 | -26.2% | COM | 01446U103 |
| OBK | ORIGIN BANCORP INC | 18,900 | $546K | 0.0% | $41.35 | -26.1% | COM | 68621T102 |
| BC | BRUNSWICK CORP | 6,900 | $545K | 0.0% | $63.14 | +23.3% | COM | 117043109 |
| FELE | FRANKLIN ELEC INC | 6,100 | $544K | 0.0% | $90.27 | +4.3% | COM | 353514102 |
| BSRR | SIERRA BANCORP | 28,700 | $544K | 0.0% | $18.80 | -5.0% | COM | 82620P102 |
| NBP | I MAB | 411,500 | $543K | 0.0% | $5.43 | — | SPONSORED ADS | 44975P103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 66,100 | $539K | 0.0% | $8.74 | -3.0% | COM CL C | G9001E128 |
| CVEO | CIVEO CORP CDA | 25,766 | $534K | 0.0% | $21.45 | -15.5% | COM NEW | 17878Y207 |
| BHB | BAR HBR BANKSHARES | 22,600 | $534K | 0.0% | $23.25 | -2.7% | COM | 066849100 |
| — | ADICET BIO INC | 386,696 | $530K | 0.0% | $4.99 | — | COM | 007002108 |
| EWCZ | EUROPEAN WAX CTR INC | 32,100 | $520K | 0.0% | $18.02 | 0.0% | CLASS A COM | 29882P106 |
| — | DENBURY INC | 5,300 | $519K | 0.0% | $54.07 | — | COM | 24790A101 |
| ULBI | ULTRALIFE CORP | 53,100 | $518K | 0.0% | $8.01 | 0.0% | COM | 903899102 |
| SKYW | SKYWEST INC | 12,300 | $516K | 0.0% | $19.56 | +114.5% | COM | 830879102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,000 | $516K | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| TRC | TEJON RANCH CO | 31,700 | $514K | 0.0% | $16.22 | +4.3% | COM | 879080109 |
| MITK | MITEK SYS INC | 47,800 | $512K | 0.0% | $12.43 | -10.0% | COM NEW | 606710200 |
| OPRA | OPERA LTD | 45,400 | $512K | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| — | ENETI INC | 50,700 | $511K | 0.0% | $9.37 | — | COM | Y2294C107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 42,300 | $510K | 0.0% | $13.46 | +5.2% | COMMON STOCK | 02128L106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,600 | $509K | 0.0% | $23.62 | 0.0% | CL A | 22284P105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 39,300 | $507K | 0.0% | $14.12 | -18.4% | COM | 63888U108 |
| — | NGM BIOPHARMACEUTICALS INC | 474,000 | $507K | 0.0% | $11.96 | — | COM | 62921N105 |
| MYGN | MYRIAD GENETICS INC | 31,600 | $507K | 0.0% | $16.04 | +18.7% | COM | 62855J104 |
| RNGR | RANGER ENERGY SVCS INC | 35,700 | $506K | 0.0% | $11.66 | 0.0% | COM CL A | 75282U104 |
| SGMO | SANGAMO THERAPEUTICS INC | 842,955 | $506K | 0.0% | $7.06 | -84.8% | COM | 800677106 |
| BCO | BRINKS CO | 6,900 | $501K | 0.0% | $58.47 | +20.1% | COM | 109696104 |
| — | CAPSTAR FINL HLDGS INC | 35,300 | $501K | 0.0% | $18.42 | — | COM | 14070T102 |
| IRBTQ | IROBOT CORP | 13,200 | $500K | 0.0% | $52.85 | -24.0% | COM | 462726100 |
| WIT | WIPRO LTD | 102,600 | $497K | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| EBC | EASTERN BANKSHARES INC | 39,600 | $497K | 0.0% | $11.60 | +7.7% | COM | 27627N105 |
| EQNR | EQUINOR ASA | 15,100 | $495K | 0.0% | $29.21 | — | SPONSORED ADR | 29446M102 |
| GEF | GREIF INC | 7,400 | $494K | 0.0% | $60.70 | +7.5% | CL A | 397624107 |
| RLMD | RELMADA THERAPEUTICS INC | 164,400 | $493K | 0.0% | $9.41 | -68.4% | COM | 75955J402 |
| TG | TREDEGAR CORP | 91,000 | $492K | 0.0% | $6.68 | -12.7% | COM | 894650100 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,013 | $491K | 0.0% | $37.71 | — | SHS | M8737E108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 30,900 | $490K | 0.0% | $16.89 | +14.5% | CL A | 828359109 |
| ACEL | ACCEL ENTERTAINMENT INC | 44,300 | $485K | 0.0% | $12.30 | -9.3% | COM CL A1 | 00436Q106 |
| MOS | MOSAIC CO NEW | 13,600 | $484K | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| ARKQ | ARK ETF TR | 9,200 | $483K | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AFCG | AFC GAMMA INC | 41,100 | $483K | 0.0% | $6.31 | 0.0% | COM | 00109K105 |
| FSK | FS KKR CAP CORP | 24,489 | $482K | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| FRST | PRIMIS FINANCIAL CORP | 58,918 | $480K | 0.0% | $11.85 | -32.2% | COM | 74167B109 |
| MEC | MAYVILLE ENGR CO INC | 43,500 | $477K | 0.0% | $7.47 | +54.7% | COM | 578605107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,300 | $477K | 0.0% | $73.01 | — | COM | 45781V101 |
| LMNR | LIMONEIRA CO | 31,000 | $475K | 0.0% | $12.55 | +16.5% | COM | 532746104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,700 | $475K | 0.0% | $37.39 | — | SHS | 33734H106 |
| SND | SMART SAND INC | 203,100 | $471K | 0.0% | $2.45 | -19.1% | COM | 83191H107 |
| MATW | MATTHEWS INTL CORP | 12,100 | $471K | 0.0% | $30.03 | +31.3% | CL A | 577128101 |
| IMUX | IMMUNIC INC | 317,718 | $467K | 0.0% | $5.97 | -67.8% | COM | 4525EP101 |
| IYZ | ISHARES TR | 21,900 | $466K | 0.0% | $21.30 | — | US TELECOM ETF | 464287713 |
| HUYA | HUYA INC | 163,800 | $465K | 0.0% | $4.32 | — | ADS REP SHS A | 44852D108 |
| SSD | SIMPSON MFG INC | 3,100 | $464K | 0.0% | $87.29 | +71.3% | COM | 829073105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 126,100 | $463K | 0.0% | $3.50 | — | SP ADR REP COM | 90400P101 |
| DYN | DYNE THERAPEUTICS INC | 51,600 | $462K | 0.0% | $12.90 | -16.5% | COM | 26818M108 |
| EPSN | EPSILON ENERGY LTD | 87,561 | $462K | 0.0% | $4.93 | +1.1% | COM | 294375209 |
| SMBC | SOUTHERN MO BANCORP INC | 11,900 | $460K | 0.0% | $42.49 | -3.9% | COM | 843380106 |
| GEVO | GEVO INC | 386,600 | $460K | 0.0% | $2.17 | -32.0% | COM PAR | 374396406 |
| — | MERSANA THERAPEUTICS INC | 360,700 | $458K | 0.0% | $11.58 | — | COM | 59045L106 |
| PCB | PCB BANCORP | 29,600 | $457K | 0.0% | $19.15 | -17.0% | COM | 69320M109 |
| JOBY | JOBY AVIATION INC | 70,700 | $456K | 0.0% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| VCYT | VERACYTE INC | 20,400 | $456K | 0.0% | $33.53 | -23.3% | COM | 92337F107 |
| — | GLOBALSTAR INC | 347,300 | $455K | 0.0% | $1.32 | — | COM | 378973408 |
| AROC | ARCHROCK INC | 35,954 | $453K | 0.0% | $8.76 | +24.9% | COM | 03957W106 |
| ANIP | ANI PHARMACEUTICALS INC | 7,800 | $453K | 0.0% | $41.15 | +40.2% | COM | 00182C103 |
| SD | SANDRIDGE ENERGY INC | 28,800 | $451K | 0.0% | $6.95 | +130.5% | COM NEW | 80007P869 |
| GGB | GERDAU SA | 94,400 | $450K | 0.0% | $4.77 | — | SPON ADR REP PFD | 373737105 |
| LMB | LIMBACH HLDGS INC | 14,100 | $447K | 0.0% | $14.07 | +115.2% | COM | 53263P105 |
| MTLS | MATERIALISE NV | 81,100 | $445K | 0.0% | $15.07 | — | SPONSORED ADS | 57667T100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,200 | $444K | 0.0% | $19.64 | -0.6% | COM CL A | Y27183600 |
| — | PACTIV EVERGREEN INC | 54,400 | $442K | 0.0% | $7.93 | — | COM | 69526K105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,900 | $441K | 0.0% | $74.75 | — | SPONSORED ADS | 45857P806 |
| MGNX | MACROGENICS INC | 93,900 | $438K | 0.0% | $6.61 | -24.7% | COM | 556099109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $437K | 0.0% | $209.41 | — | CL A | 638517102 |
| BCAB | BIOATLA INC | 256,700 | $436K | 0.0% | $13.12 | -80.6% | COM | 09077B104 |
| BWB | BRIDGEWATER BANCSHARES INC | 46,000 | $436K | 0.0% | $14.19 | -27.4% | COM | 108621103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,600 | $436K | 0.0% | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| VNET | VNET GROUP INC | 139,100 | $435K | 0.0% | $5.16 | — | SPONSORED ADS A | 90138A103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 165,600 | $432K | 0.0% | $8.49 | -65.4% | COM NEW | 68403P203 |
| FFTY | INNOVATOR ETFS TR | 19,300 | $432K | 0.0% | $24.86 | — | IBD 50 ETF | 45782C102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,700 | $432K | 0.0% | $8.25 | 0.0% | CL A | 98956A105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,574 | $429K | 0.0% | $20.35 | +31.4% | COM | 31983A103 |
| NVGS | NAVIGATOR HLDGS LTD | 29,000 | $428K | 0.0% | $11.80 | +13.3% | SHS | Y62132108 |
| SAP | SAP SE | 3,300 | $427K | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 70,700 | $426K | 0.0% | $6.80 | — | SPONSORED ADS | 54150E104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,700 | $423K | 0.0% | $60.51 | +38.0% | COM | 40171V100 |
| DOMO | DOMO INC | 43,100 | $423K | 0.0% | $36.85 | -62.3% | COM CL B | 257554105 |
| — | TRUECAR INC | 204,100 | $422K | 0.0% | $8.94 | — | COM | 89785L107 |
| USLM | UNITED STS LIME & MINERALS I | 2,100 | $422K | 0.0% | $28.70 | +44.9% | COM | 911922102 |
| — | EDGIO INC | 494,662 | $422K | 0.0% | $4.45 | — | COM | 53261M104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 20,700 | $421K | 0.0% | $27.35 | -19.8% | COM | 598511103 |
| IWC | ISHARES TR | 4,200 | $420K | 0.0% | $100.10 | — | MICRO-CAP ETF | 464288869 |
| PI | IMPINJ INC | 7,600 | $418K | 0.0% | $69.33 | -2.1% | COM | 453204109 |
| — | CHAMPIONX CORPORATION | 11,700 | $417K | 0.0% | $29.16 | — | COM | 15872M104 |
| — | ARLINGTON ASSET INVST CORP | 97,354 | $417K | 0.0% | $4.07 | — | CL A NEW | 041356205 |
| LINC | LINCOLN EDL SVCS CORP | 49,300 | $417K | 0.0% | $6.78 | +16.4% | COM | 533535100 |
| VIRT | VIRTU FINL INC | 24,100 | $416K | 0.0% | $18.17 | 0.0% | CL A | 928254101 |
| SAH | SONIC AUTOMOTIVE INC | 8,700 | $416K | 0.0% | $50.24 | +1.2% | CL A | 83545G102 |
| KOD | KODIAK SCIENCES INC | 228,000 | $410K | 0.0% | $39.05 | -91.0% | COM | 50015M109 |
| NFG | NATIONAL FUEL GAS CO | 7,900 | $410K | 0.0% | $51.04 | +3.2% | COM | 636180101 |
| SAFT | SAFETY INS GROUP INC | 6,000 | $409K | 0.0% | $76.32 | -8.8% | COM | 78648T100 |
| WDFC | WD 40 CO | 2,000 | $406K | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| ACIW | ACI WORLDWIDE INC | 17,900 | $404K | 0.0% | $26.14 | -10.6% | COM | 004498101 |
| — | INOZYME PHARMA INC | 96,100 | $404K | 0.0% | $5.57 | — | COM | 45790W108 |
| — | GRAPHITE BIO INC | 162,300 | $403K | 0.0% | $2.79 | — | COM | 38870X104 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $402K | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| SID | COMPANHIA SIDERURGICA NACION | 167,700 | $401K | 0.0% | $2.86 | — | SPONSORED ADR | 20440W105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,200 | $400K | 0.0% | $143.83 | -30.8% | COM | 01748X102 |
| MCBS | METROCITY BANKSHARES INC | 20,300 | $400K | 0.0% | $16.53 | +10.8% | COM | 59165J105 |
| TZOO | TRAVELZOO | 68,500 | $399K | 0.0% | $7.38 | -3.0% | COM NEW | 89421Q205 |
| ACNB | ACNB CORP | 12,600 | $398K | 0.0% | $27.62 | +10.9% | COM | 000868109 |
| — | JUNIPER NETWORKS INC | 14,300 | $397K | 0.0% | $27.79 | — | COM | 48203R104 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,600 | $395K | 0.0% | $69.22 | -4.9% | COM NEW | 53220K504 |
| BTU | PEABODY ENERGY CORP | 15,200 | $395K | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| RBB | RBB BANCORP | 30,900 | $395K | 0.0% | $22.68 | -40.0% | COM | 74930B105 |
| ARVN | ARVINAS INC | 20,000 | $393K | 0.0% | $27.37 | -10.4% | COM | 04335A105 |
| — | ARCH RESOURCES INC | 2,300 | $393K | 0.0% | $170.66 | — | CL A | 03940R107 |
| BRX | BRIXMOR PPTY GROUP INC | 18,800 | $391K | 0.0% | $22.81 | — | COM | 11120U105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,700 | $390K | 0.0% | $22.00 | +23.5% | COM | 004225108 |
| OTEX | OPEN TEXT CORP | 11,100 | $390K | 0.0% | $37.45 | -3.4% | COM | 683715106 |
| UFPI | UFP INDUSTRIES INC | 3,800 | $389K | 0.0% | $101.03 | 0.0% | COM | 90278Q108 |
| — | MONEYLION INC | 17,971 | $389K | 0.0% | $21.64 | — | CL A | 60938K304 |
| CIVB | CIVISTA BANCSHARES INC | 25,000 | $388K | 0.0% | $19.13 | -17.4% | COM NO PAR | 178867107 |
| VSAT | VIASAT INC | 20,981 | $387K | 0.0% | $38.23 | -25.1% | COM | 92552V100 |
| RDN | RADIAN GROUP INC | 15,400 | $387K | 0.0% | $19.51 | +25.8% | COM | 750236101 |
| MITT | AG MTG INVT TR INC | 68,866 | $382K | 0.0% | $5.55 | — | COM NEW | 001228501 |
| CDRE | CADRE HLDGS INC | 14,300 | $381K | 0.0% | $23.76 | 0.0% | COM | 12763L105 |
| APPN | APPIAN CORP | 8,352 | $381K | 0.0% | $43.04 | +11.3% | CL A | 03782L101 |
| AVT | AVNET INC | 7,900 | $381K | 0.0% | $45.30 | 0.0% | COM | 053807103 |
| XSW | SPDR SER TR | 3,000 | $381K | 0.0% | $133.35 | — | COMP SOFTWARE | 78464A599 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,900 | $379K | 0.0% | $47.03 | 0.0% | COM | 87724P106 |
| WLY | WILEY JOHN & SONS INC | 10,200 | $379K | 0.0% | $45.88 | -29.4% | CL A | 968223206 |
| CSTE | CAESARSTONE LTD | 88,400 | $378K | 0.0% | $6.90 | -30.2% | ORD SHS | M20598104 |
| OFLX | OMEGA FLEX INC | 4,800 | $378K | 0.0% | $86.32 | 0.0% | COM | 682095104 |
| BLD | TOPBUILD CORP | 1,500 | $377K | 0.0% | $217.80 | +26.5% | COM | 89055F103 |
| KBH | KB HOME | 8,100 | $375K | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,500 | $375K | 0.0% | $41.29 | — | S&P SMLCP LOW | 46138G102 |
| EYE | NATIONAL VISION HLDGS INC | 23,100 | $374K | 0.0% | $27.88 | -28.2% | COM | 63845R107 |
| BOH | BANK HAWAII CORP | 7,500 | $373K | 0.0% | $42.13 | +8.8% | COM | 062540109 |
| EXFY | EXPENSIFY INC | 114,600 | $372K | 0.0% | $6.36 | -15.1% | COM CL A | 30219Q106 |
| — | GUARANTY BANCSHARES INC TEX | 12,970 | $372K | 0.0% | $32.38 | — | COM | 400764106 |
| TNYA | TENAYA THERAPEUTICS INC | 145,400 | $371K | 0.0% | $4.42 | -5.4% | COM | 87990A106 |
| MEOH | METHANEX CORP | 8,200 | $369K | 0.0% | $42.83 | 0.0% | COM | 59151K108 |
| ENTG | ENTEGRIS INC | 3,911 | $367K | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| TSQ | TOWNSQUARE MEDIA INC | 42,100 | $367K | 0.0% | $11.34 | -8.5% | CL A | 892231101 |
| FRPH | FRP HLDGS INC | 6,800 | $367K | 0.0% | $28.60 | -1.5% | COM | 30292L107 |
| ANNX | ANNEXON INC | 155,200 | $366K | 0.0% | $4.85 | -37.6% | COM | 03589W102 |
| BSET | BASSETT FURNITURE INDS INC | 25,000 | $366K | 0.0% | $14.44 | -5.1% | COM | 070203104 |
| — | AVROBIO INC | 236,600 | $364K | 0.0% | $4.57 | — | COM | 05455M100 |
| PSEC | PROSPECT CAP CORP | 60,100 | $364K | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| CNS | COHEN & STEERS INC | 5,800 | $364K | 0.0% | $58.62 | 0.0% | COM | 19247A100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 248,900 | $363K | 0.0% | $2.91 | -27.4% | COM | 221015100 |
| ELF | E L F BEAUTY INC | 3,300 | $362K | 0.0% | $58.97 | +106.0% | COM | 26856L103 |
| APEI | AMERICAN PUB ED INC | 72,700 | $362K | 0.0% | $12.25 | -58.2% | COM | 02913V103 |
| NEXA | NEXA RES S A | 59,400 | $359K | 0.0% | $5.36 | 0.0% | COM | L67359106 |
| DHX | DHI GROUP INC | 116,800 | $357K | 0.0% | $5.11 | -30.1% | COM | 23331S100 |
| FSBW | FS BANCORP INC | 12,100 | $357K | 0.0% | $28.43 | -0.5% | COM | 30263Y104 |
| FSLR | FIRST SOLAR INC | 2,200 | $355K | 0.0% | $182.57 | +2.2% | COM | 336433107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,517 | $355K | 0.0% | $17.97 | 0.0% | COM | 269796108 |
| TALK | TALKSPACE INC | 181,900 | $355K | 0.0% | $1.60 | 0.0% | COM | 87427V103 |
| — | AFFIMED N V | 740,970 | $354K | 0.0% | $1.09 | — | COM | N01045108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 36,200 | $354K | 0.0% | $17.98 | -48.2% | COM | 02875D109 |
| APPS | DIGITAL TURBINE INC | 58,474 | $354K | 0.0% | $30.82 | -71.1% | COM NEW | 25400W102 |
| VSEC | VSE CORP | 7,000 | $353K | 0.0% | $53.79 | 0.0% | COM | 918284100 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,100 | $353K | 0.0% | $50.12 | -44.6% | COM | 842873101 |
| DJCO | DAILY JOURNAL CORP | 1,200 | $353K | 0.0% | $294.30 | 0.0% | COM | 233912104 |
| BDN | BRANDYWINE RLTY TR | 77,600 | $352K | 0.0% | $6.78 | — | SH BEN INT NEW | 105368203 |
| TCBX | THIRD COAST BANCSHARES INC | 20,600 | $352K | 0.0% | $18.11 | +3.2% | COM | 88422P109 |
| AZZ | AZZ INC | 7,700 | $351K | 0.0% | $40.80 | +9.6% | COM | 002474104 |
| KOPN | KOPIN CORP | 286,500 | $350K | 0.0% | $4.74 | -65.8% | COM | 500600101 |
| LNTH | LANTHEUS HLDGS INC | 5,000 | $347K | 0.0% | $57.94 | +26.2% | COM | 516544103 |
| — | CONSOL ENERGY INC NEW | 3,300 | $346K | 0.0% | $53.51 | — | COM | 20854L108 |
| HNRG | HALLADOR ENERGY COMPANY | 23,900 | $345K | 0.0% | $5.38 | +96.3% | COM | 40609P105 |
| HMY | HARMONY GOLD MINING CO LTD | 91,600 | $344K | 0.0% | $3.76 | — | SPONSORED ADR | 413216300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,200 | $342K | 0.0% | $155.38 | — | DIV APP ETF | 921908844 |
| BH | BIGLARI HLDGS INC | 2,059 | $342K | 0.0% | $154.06 | +22.2% | COM STK CL B | 08986R309 |
| WWW | WOLVERINE WORLD WIDE INC | 42,300 | $341K | 0.0% | $11.05 | -13.4% | COM | 978097103 |
| ATLO | AMES NATL CORP | 20,500 | $340K | 0.0% | $19.06 | -13.7% | COM | 031001100 |
| EFXT | ENERFLEX LTD | 59,144 | $339K | 0.0% | $6.55 | 0.0% | COM | 29269R105 |
| SCVL | SHOE CARNIVAL INC | 14,100 | $339K | 0.0% | $28.45 | -16.6% | COM | 824889109 |
| PFS | PROVIDENT FINL SVCS INC | 22,100 | $338K | 0.0% | $14.71 | 0.0% | COM | 74386T105 |
| JMIA | JUMIA TECHNOLOGIES AG | 127,700 | $337K | 0.0% | $12.56 | — | SPONSORED ADS | 48138M105 |
| ACIC | AMERICAN COASTAL INS CORP | 45,600 | $336K | 0.0% | $4.04 | +45.0% | COM | 910710102 |
| D | DOMINION ENERGY INC | 7,500 | $335K | 0.0% | $50.81 | -13.3% | COM | 25746U109 |
| — | AVID BIOSERVICES INC | 35,460 | $335K | 0.0% | $17.04 | — | COM | 05368M106 |
| CENTA | CENTRAL GARDEN & PET CO | 8,300 | $333K | 0.0% | $31.89 | 0.0% | CL A NON-VTG | 153527205 |
| MMI | MARCUS & MILLICHAP INC | 11,300 | $332K | 0.0% | $33.90 | -4.6% | COM | 566324109 |
| FSBC | FIVE STAR BANCORP | 16,500 | $331K | 0.0% | $24.53 | -15.7% | COM | 33830T103 |
| ADEA | ADEIA INC | 30,900 | $330K | 0.0% | $9.61 | +6.3% | COM | 00676P107 |
| — | GLYCOMIMETICS INC | 219,000 | $329K | 0.0% | $1.95 | — | COM | 38000Q102 |
| SONO | SONOS INC | 25,400 | $328K | 0.0% | $20.76 | -28.5% | COM | 83570H108 |
| DNN | DENISON MINES CORP | 198,700 | $328K | 0.0% | $1.53 | -9.8% | COM | 248356107 |
| RBC | RBC BEARINGS INC | 1,400 | $328K | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| AMSF | AMERISAFE INC | 6,500 | $325K | 0.0% | $36.87 | +13.6% | COM | 03071H100 |
| ONTF | ON24 INC | 51,200 | $324K | 0.0% | $23.96 | -69.2% | COM | 68339B104 |
| VITL | VITAL FARMS INC | 27,900 | $323K | 0.0% | $15.04 | -23.4% | COM | 92847W103 |
| UNFI | UNITED NAT FOODS INC | 22,600 | $320K | 0.0% | $24.90 | -21.4% | COM | 911163103 |
| IMTX | IMMATICS N.V | 27,541 | $319K | 0.0% | $10.06 | +18.6% | SHS | N44445109 |
| — | INSTIL BIO INC | 742,287 | $318K | 0.0% | $0.64 | — | COM | 45783C101 |
| — | KRONOS BIO INC | 243,500 | $317K | 0.0% | $3.47 | — | COM | 50107A104 |
| CRD/A | CRAWFORD & CO | 33,600 | $314K | 0.0% | $9.38 | 0.0% | CL A | 224633206 |
| NBTB | NBT BANCORP INC | 9,900 | $314K | 0.0% | $35.84 | -4.4% | COM | 628778102 |
| — | G1 THERAPEUTICS INC | 217,400 | $313K | 0.0% | $3.44 | — | COM | 3621LQ109 |
| CPA | COPA HOLDINGS SA | 3,500 | $312K | 0.0% | $85.10 | +5.6% | CL A | P31076105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,300 | $311K | 0.0% | $22.15 | -13.9% | COM | 92790C104 |
| — | HAWAIIAN HOLDINGS INC | 48,800 | $309K | 0.0% | $13.87 | — | COM | 419879101 |
| CBNK | CAPITAL BANCORP INC MD | 16,100 | $308K | 0.0% | $20.79 | -10.3% | COM | 139737100 |
| PBI | PITNEY BOWES INC | 101,100 | $305K | 0.0% | $8.33 | -58.9% | COM | 724479100 |
| KOP | KOPPERS HOLDINGS INC | 7,700 | $305K | 0.0% | $32.34 | +14.7% | COM | 50060P106 |
| IAC | IAC INC | 6,017 | $303K | 0.0% | $42.14 | +15.1% | COM NEW | 44891N208 |
| RNG | RINGCENTRAL INC | 10,200 | $302K | 0.0% | $33.22 | 0.0% | CL A | 76680R206 |
| GOTU | GAOTU TECHEDU INC | 109,300 | $302K | 0.0% | $2.82 | — | SPONSORED ADS | 36257Y109 |
| — | ALLETE INC | 5,700 | $301K | 0.0% | $57.92 | — | COM NEW | 018522300 |
| BLMN | BLOOMIN BRANDS INC | 12,200 | $300K | 0.0% | $23.55 | 0.0% | COM | 094235108 |
| BITF | BITFARMS LTD | 280,000 | $300K | 0.0% | $1.25 | +16.7% | COM | 09173B107 |
| ATYR | ATYR PHARMA INC | 189,250 | $299K | 0.0% | $3.55 | -47.8% | COM NEW | 002120202 |
| — | GINKGO BIOWORKS HOLDINGS INC | 164,743 | $298K | 0.0% | $1.50 | — | CL A SHS | 37611X100 |
| ITGR | INTEGER HLDGS CORP | 3,800 | $298K | 0.0% | $87.14 | -2.8% | COM | 45826H109 |
| PRQR | PROQR THRAPEUTICS N V | 228,200 | $297K | 0.0% | $2.01 | -21.9% | SHS EURO | N71542109 |
| MG | MISTRAS GROUP INC | 54,324 | $296K | 0.0% | $8.16 | -23.0% | COM | 60649T107 |
| NNDM | NANO DIMENSION LTD | 108,700 | $296K | 0.0% | $2.97 | — | SPONSORD ADS NEW | 63008G203 |
| LEA | LEAR CORP | 2,200 | $295K | 0.0% | $127.67 | +6.0% | COM NEW | 521865204 |
| PRG | PROG HOLDINGS INC | 8,871 | $295K | 0.0% | $18.09 | +86.9% | COM NPV | 74319R101 |
| QS | QUANTUMSCAPE CORP | 44,000 | $294K | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| CHD | CHURCH & DWIGHT CO INC | 3,200 | $293K | 0.0% | $91.30 | +2.0% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300 | $291K | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| NNBR | NN INC | 156,500 | $291K | 0.0% | $5.48 | -57.1% | COM | 629337106 |
| SCHL | SCHOLASTIC CORP | 7,600 | $290K | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| SRTS | SENSUS HEALTHCARE INC | 104,500 | $289K | 0.0% | $4.81 | -36.4% | COM | 81728J109 |
| ACA | ARCOSA INC | 4,000 | $288K | 0.0% | $75.42 | 0.0% | COM | 039653100 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,400 | $287K | 0.0% | $24.75 | — | COM | 85205L107 |
| CI | THE CIGNA GROUP | 1,000 | $286K | 0.0% | $276.18 | -1.2% | COM | 125523100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 51,800 | $285K | 0.0% | $9.87 | — | COM | 88338K103 |
| BWFG | BANKWELL FINL GROUP INC | 11,700 | $284K | 0.0% | $29.04 | -16.3% | COM | 06654A103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,300 | $284K | 0.0% | $15.64 | — | SHS | G45667105 |
| NATH | NATHANS FAMOUS INC NEW | 4,000 | $283K | 0.0% | $74.38 | +1.3% | COM | 632347100 |
| CWST | CASELLA WASTE SYS INC | 3,700 | $282K | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| AIP | ARTERIS INC | 43,200 | $281K | 0.0% | $5.98 | +14.9% | COM | 04302A104 |
| PSTL | POSTAL REALTY TRUST INC | 20,400 | $275K | 0.0% | $14.71 | — | CL A | 73757R102 |
| CGEN | COMPUGEN LTD | 295,981 | $275K | 0.0% | $1.97 | -44.3% | ORD | M25722105 |
| GASS | STEALTHGAS INC | 54,600 | $275K | 0.0% | $2.84 | +71.4% | SHS | Y81669106 |
| EAT | BRINKER INTL INC | 8,700 | $275K | 0.0% | $34.82 | +0.5% | COM | 109641100 |
| ESNT | ESSENT GROUP LTD | 5,800 | $274K | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| GDEN | GOLDEN ENTMT INC | 8,000 | $273K | 0.0% | $12.52 | +179.8% | COM | 381013101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 14,500 | $273K | 0.0% | $18.85 | — | SPONSORED ADS | 04965M106 |
| PH | PARKER-HANNIFIN CORP | 700 | $273K | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| FULT | FULTON FINL CORP PA | 22,500 | $272K | 0.0% | $11.84 | 0.0% | COM | 360271100 |
| TIMB | TIM S A | 18,200 | $271K | 0.0% | $14.90 | — | SPONSORED ADR | 88706T108 |
| GSM | FERROGLOBE PLC | 52,000 | $270K | 0.0% | $5.14 | -1.6% | SHS | G33856108 |
| MTH | MERITAGE HOMES CORP | 2,200 | $269K | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| SCHD | SCHWAB STRATEGIC TR | 3,800 | $269K | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| JOYY | JOYY INC | 7,000 | $267K | 0.0% | $34.43 | — | ADS REPSTG COM A | 46591M109 |
| DSGN | DESIGN THERAPEUTICS INC | 112,800 | $266K | 0.0% | $6.25 | -25.3% | COM | 25056L103 |
| HURC | HURCO CO | 11,850 | $266K | 0.0% | $32.36 | -32.7% | COM | 447324104 |
| URGN | UROGEN PHARMA LTD | 18,900 | $265K | 0.0% | $16.05 | 0.0% | COM | M96088105 |
| WTBA | WEST BANCORPORATION INC | 16,200 | $264K | 0.0% | $26.70 | -30.8% | CAP STK | 95123P106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,800 | $264K | 0.0% | $28.46 | +4.0% | COM | 319390100 |
| — | CORECARD CORPORATION | 13,200 | $264K | 0.0% | $20.00 | — | COM | 45816D100 |
| LCNB | LCNB CORP | 18,500 | $264K | 0.0% | $14.34 | -5.3% | COM | 50181P100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $262K | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,400 | $261K | 0.0% | $198.38 | 0.0% | COM | 433323102 |
| HBCP | HOME BANCORP INC | 8,200 | $261K | 0.0% | $30.90 | +2.5% | COM | 43689E107 |
| MVBF | MVB FINL CORP | 11,500 | $260K | 0.0% | $30.20 | -27.6% | COM | 553810102 |
| FLEX | FLEX LTD | 9,600 | $259K | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| HIW | HIGHWOODS PPTYS INC | 12,500 | $258K | 0.0% | $46.64 | — | COM | 431284108 |
| SBSW | SIBANYE STILLWATER LTD | 41,500 | $256K | 0.0% | $6.19 | — | SPONSORED ADR | 82575P107 |
| BIDU | BAIDU INC | 1,900 | $255K | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,500 | $254K | 0.0% | $61.11 | +71.8% | CL A NEW | 442487401 |
| CWCO | CONSOLIDATED WATER CO INC | 8,900 | $253K | 0.0% | $10.96 | +116.5% | ORD | G23773107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 60,034 | $253K | 0.0% | $6.04 | -13.5% | COM | 05614L209 |
| KFY | KORN FERRY | 5,300 | $251K | 0.0% | $47.96 | 0.0% | COM NEW | 500643200 |
| ONL | ORION OFFICE REIT INC | 48,100 | $251K | 0.0% | $9.40 | — | COM | 68629Y103 |
| TMCI | TREACE MED CONCEPTS INC | 19,100 | $250K | 0.0% | $24.95 | -26.6% | COM | 89455T109 |
| TPICQ | TPI COMPOSITES INC | 94,200 | $250K | 0.0% | $27.12 | -77.4% | COM | 87266J104 |
| NC | NACCO INDS INC | 7,116 | $250K | 0.0% | $29.50 | +7.9% | CL A | 629579103 |
| DSX | DIANA SHIPPING INC | 71,590 | $248K | 0.0% | $2.66 | +22.2% | COM | Y2066G104 |
| — | CENTRAL VY CMNTY BANCORP | 17,500 | $247K | 0.0% | $21.16 | — | COM | 155685100 |
| WFG | WEST FRASER TIMBER CO LTD | 3,400 | $247K | 0.0% | $78.63 | 0.0% | COM | 952845105 |
| HHS | HARTE HANKS INC | 37,800 | $246K | 0.0% | $12.91 | -54.6% | COM | 416196202 |
| — | HARBORONE BANCORP INC NEW | 25,800 | $246K | 0.0% | $10.45 | — | COM NEW | 41165Y100 |
| ORN | ORION GROUP HLDGS INC | 45,800 | $245K | 0.0% | $4.21 | -6.1% | COM | 68628V308 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,800 | $245K | 0.0% | $24.29 | 0.0% | COM | 634865109 |
| TTMI | TTM TECHNOLOGIES INC | 19,000 | $245K | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| NXDR | NEXTDOOR HOLDINGS INC | 132,900 | $242K | 0.0% | $3.67 | -32.6% | COM CL A | 65345M108 |
| — | MESA AIR GROUP INC | 281,500 | $242K | 0.0% | $9.04 | — | COM NEW | 590479135 |
| — | KANDI TECHNOLOGIES GROUP INC | 69,800 | $242K | 0.0% | $2.72 | — | COM | 483709101 |
| INBK | FIRST INTERNET BANCORP | 14,800 | $240K | 0.0% | $32.94 | -42.7% | COM | 320557101 |
| TRN | TRINITY INDS INC | 9,800 | $239K | 0.0% | $22.74 | 0.0% | COM | 896522109 |
| PMVP | PMV PHARMACEUTICALS INC | 38,800 | $238K | 0.0% | $6.20 | +10.9% | COM | 69353Y103 |
| QNST | QUINSTREET INC | 26,300 | $236K | 0.0% | $9.58 | -3.4% | COM | 74874Q100 |
| TSBK | TIMBERLAND BANCORP INC | 8,700 | $236K | 0.0% | $22.70 | +15.5% | COM | 887098101 |
| — | SUPERIOR INDS INTL INC | 77,382 | $235K | 0.0% | $5.39 | — | COM | 868168105 |
| — | PROVIDENT BANCORP INC | 24,200 | $234K | 0.0% | $10.20 | — | COM NEW | 74383L105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,300 | $233K | 0.0% | $17.64 | 0.0% | COMMON STOCK | 53190C102 |
| ASTE | ASTEC INDS INC | 4,919 | $232K | 0.0% | $40.61 | +17.8% | COM | 046224101 |
| TRGP | TARGA RES CORP | 2,700 | $231K | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| LULU | LULULEMON ATHLETICA INC | 600 | $231K | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| — | CARA THERAPEUTICS INC | 137,400 | $231K | 0.0% | $3.15 | — | COM | 140755109 |
| BURL | BURLINGTON STORES INC | 1,700 | $230K | 0.0% | $186.03 | -13.8% | COM | 122017106 |
| — | EAGLE BULK SHIPPING INC | 5,466 | $230K | 0.0% | $47.91 | — | COM | Y2187A150 |
| GNW | GENWORTH FINL INC | 39,000 | $229K | 0.0% | $3.91 | +47.5% | COM CL A | 37247D106 |
| REI | RING ENERGY INC | 117,000 | $228K | 0.0% | $2.52 | -20.3% | COM | 76680V108 |
| HBT | HBT FINL INC. | 12,500 | $228K | 0.0% | $19.04 | 0.0% | COM | 404111106 |
| — | TILRAY BRANDS INC | 95,000 | $227K | 0.0% | $2.92 | — | COM | 88688T100 |
| RDVT | RED VIOLET INC | 11,300 | $226K | 0.0% | $22.22 | -7.6% | COM | 75704L104 |
| MTRN | MATERION CORP | 2,200 | $224K | 0.0% | $103.02 | +6.0% | COM | 576690101 |
| HLN | HALEON PLC | 26,800 | $223K | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,100 | $222K | 0.0% | $177.39 | +2.4% | COM | 92828Q109 |
| SKYT | SKYWATER TECHNOLOGY INC | 36,700 | $221K | 0.0% | $10.73 | -29.3% | COM | 83089J108 |
| AAT | AMERICAN ASSETS TR INC | 11,329 | $220K | 0.0% | $27.65 | — | COM | 024013104 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,100 | $220K | 0.0% | $13.34 | -3.5% | COM CL A | G69451105 |
| FNKO | FUNKO INC | 28,700 | $220K | 0.0% | $8.78 | -15.2% | COM CL A | 361008105 |
| KRO | KRONOS WORLDWIDE INC | 28,200 | $219K | 0.0% | $11.49 | -32.7% | COM | 50105F105 |
| COHU | COHU INC | 6,342 | $218K | 0.0% | $37.63 | 0.0% | COM | 192576106 |
| KURA | KURA ONCOLOGY INC | 23,900 | $218K | 0.0% | $21.95 | -53.7% | COM | 50127T109 |
| MYFW | FIRST WESTN FINL INC | 12,000 | $218K | 0.0% | $19.81 | 0.0% | COM | 33751L105 |
| — | SPRUCE BIOSCIENCES INC | 96,300 | $218K | 0.0% | $2.16 | — | COM | 85209E109 |
| XPOF | XPONENTIAL FITNESS INC | 14,000 | $217K | 0.0% | $25.03 | -21.6% | COM CL A | 98422X101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,800 | $216K | 0.0% | $10.89 | -4.6% | COM | 210502100 |
| HSIC | HENRY SCHEIN INC | 2,900 | $215K | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| L | LOEWS CORP | 3,400 | $215K | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| KN | KNOWLES CORP | 14,500 | $215K | 0.0% | $16.39 | 0.0% | COM | 49926D109 |
| VIV | TELEFONICA BRASIL SA | 25,100 | $215K | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 26,800 | $214K | 0.0% | $10.97 | 0.0% | COM NEW | 30233G209 |
| DIBS | 1STDIBS COM INC | 57,700 | $210K | 0.0% | $3.99 | 0.0% | COM | 320551104 |
| BFS | SAUL CTRS INC | 5,900 | $208K | 0.0% | $35.27 | — | COM | 804395101 |
| — | AURORA CANNABIS INC | 350,700 | $205K | 0.0% | $4.11 | — | COM | 05156X884 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,700 | $205K | 0.0% | $35.94 | — | SPON ADR NEW11 | 17133Q502 |
| — | AZUL S A | 23,800 | $204K | 0.0% | $7.72 | — | SPONSR ADR PFD | 05501U106 |
| LRN | STRIDE INC | 4,500 | $203K | 0.0% | $40.67 | 0.0% | COM | 86333M108 |
| — | TRIVAGO N V | 192,500 | $202K | 0.0% | $1.30 | — | SPON ADS A SHS | 89686D105 |
| AORT | ARTIVION INC | 13,300 | $202K | 0.0% | $16.19 | 0.0% | COM | 228903100 |
| — | BROOKFIELD RENEWABLE CORP | 8,400 | $201K | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,000 | $201K | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| CFFN | CAPITOL FED FINL INC | 42,000 | $200K | 0.0% | $5.07 | 0.0% | COM | 14057J101 |
| — | NUVEI CORPORATION | 13,300 | $200K | 0.0% | $43.15 | — | SUB VTG SHS | 67079A102 |
| AKBA | AKEBIA THERAPEUTICS INC | 173,449 | $198K | 0.0% | $5.36 | -76.0% | COM | 00972D105 |
| SGC | SUPERIOR GROUP OF CO INC | 25,300 | $197K | 0.0% | $13.90 | -37.6% | COM | 868358102 |
| — | LUTHER BURBANK CORP | 23,300 | $196K | 0.0% | $12.48 | — | COM | 550550107 |
| — | PIXELWORKS INC | 173,050 | $196K | 0.0% | $3.26 | — | COM NEW | 72581M305 |
| — | AEVA TECHNOLOGIES INC | 254,800 | $195K | 0.0% | $2.79 | — | COM | 00835Q103 |
| CRMD | CORMEDIX INC | 51,900 | $192K | 0.0% | $4.23 | -5.9% | COM | 21900C308 |
| — | HYDROFARM HLDGS GROUP INC | 156,000 | $190K | 0.0% | $1.94 | — | COM | 44888K209 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,400 | $188K | 0.0% | $11.55 | +4.5% | COM | 319829107 |
| TGB | TASEKO MINES LTD | 147,713 | $188K | 0.0% | $1.49 | -7.1% | COM | 876511106 |
| — | VROOM INC | 167,200 | $187K | 0.0% | $0.95 | — | COM | 92918V109 |
| — | BIOXCEL THERAPEUTICS INC | 73,900 | $187K | 0.0% | $2.53 | — | COM | 09075P105 |
| — | RAIN ONCOLOGY INC | 216,900 | $187K | 0.0% | $2.05 | — | COM | 75082Q105 |
| INFU | INFUSYSTEM HLDGS INC | 19,346 | $186K | 0.0% | $15.19 | -32.6% | COM | 45685K102 |
| BUR | BURFORD CAP LTD | 13,200 | $185K | 0.0% | $12.66 | +5.6% | ORD SHS | G17977110 |
| — | NAUTILUS INC | 215,500 | $183K | 0.0% | $1.68 | — | COM | 63910B102 |
| KEY | KEYCORP | 16,800 | $181K | 0.0% | $9.00 | +8.3% | COM | 493267108 |
| STIM | NEURONETICS INC | 133,600 | $180K | 0.0% | $8.25 | -78.8% | COM | 64131A105 |
| COTY | COTY INC | 16,400 | $180K | 0.0% | $8.52 | +38.3% | COM CL A | 222070203 |
| — | ESSA PHARMA INC | 56,900 | $176K | 0.0% | $2.96 | — | COM NEW | 29668H708 |
| — | UNITI GROUP INC | 36,900 | $174K | 0.0% | $8.30 | — | COM | 91325V108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,700 | $174K | 0.0% | $19.17 | -8.0% | COM | 866683105 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,300 | $173K | 0.0% | $7.23 | — | COM | 92915B106 |
| FUBO | FUBOTV INC | 64,500 | $172K | 0.0% | $1.83 | +41.1% | COM | 35953D104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,500 | $172K | 0.0% | $7.27 | -19.8% | COM | 958892101 |
| DGICA | DONEGAL GROUP INC | 12,000 | $171K | 0.0% | $12.33 | +6.0% | CL A | 257701201 |
| — | MULTIPLAN CORPORATION | 101,800 | $171K | 0.0% | $3.31 | — | COM | 62548M100 |
| OPBK | OP BANCORP | 18,600 | $170K | 0.0% | $10.18 | -7.6% | COM | 67109R109 |
| — | FISKER INC | 26,500 | $170K | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| LPCN | LIPOCINE INC NEW | 56,922 | $170K | 0.0% | $4.20 | 0.0% | COM NEW | 53630X203 |
| — | EMCORE CORP | 355,625 | $169K | 0.0% | $5.28 | — | COM NEW | 290846203 |
| — | BANKFINANCIAL CORP | 19,585 | $169K | 0.0% | $12.43 | — | COM | 06643P104 |
| FONR | FONAR CORP | 10,900 | $168K | 0.0% | $18.58 | -11.0% | COM NEW | 344437405 |
| AUR | AURORA INNOVATION INC | 70,600 | $166K | 0.0% | $2.02 | +53.2% | CLASS A COM | 051774107 |
| CRON | CRONOS GROUP INC | 82,700 | $165K | 0.0% | $2.77 | -29.5% | COM | 22717L101 |
| SANA | SANA BIOTECHNOLOGY INC | 42,700 | $165K | 0.0% | $8.32 | -35.4% | COM | 799566104 |
| BVS | BIOVENTUS INC | 49,532 | $163K | 0.0% | $2.80 | +25.4% | COM CL A | 09075A108 |
| ORIC | ORIC PHARMACEUTICALS INC | 26,500 | $160K | 0.0% | $5.88 | +39.3% | COM | 68622P109 |
| PYXS | PYXIS ONCOLOGY INC | 80,500 | $160K | 0.0% | $2.58 | -10.2% | COMMON STOCK | 747324101 |
| — | AKUMIN INC | 1,092,746 | $159K | 0.0% | $0.61 | — | COM | 01021X100 |
| — | MARINUS PHARMACEUTICALS INC | 19,725 | $159K | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| — | PASSAGE BIO INC | 240,200 | $158K | 0.0% | $6.60 | — | COM | 702712100 |
| KODK | EASTMAN KODAK CO | 37,200 | $157K | 0.0% | $3.80 | +28.6% | COM NEW | 277461406 |
| ORC | ORCHID IS CAP INC | 18,000 | $153K | 0.0% | $8.51 | — | COM NEW | 68571X301 |
| — | PAGAYA TECHNOLOGIES LTD | 96,900 | $153K | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| CERS | CERUS CORP | 94,400 | $153K | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| — | EQRX INC | 68,300 | $152K | 0.0% | $2.07 | — | COM | 26886C107 |
| NRIX | NURIX THERAPEUTICS INC | 19,200 | $151K | 0.0% | $10.11 | -9.7% | COM | 67080M103 |
| PGEN | PRECIGEN INC | 106,200 | $151K | 0.0% | $4.71 | -69.9% | COM | 74017N105 |
| — | KINNATE BIOPHARMA INC | 107,000 | $150K | 0.0% | $1.67 | — | COM | 49705R105 |
| PSNL | PERSONALIS INC | 123,600 | $150K | 0.0% | $32.20 | -94.5% | COM | 71535D106 |
| SJT | SAN JUAN BASIN RTY TR | 21,500 | $149K | 0.0% | $9.70 | — | UNIT BEN INT | 798241105 |
| VIR | VIR BIOTECHNOLOGY INC | 15,900 | $149K | 0.0% | $14.26 | 0.0% | COM | 92764N102 |
| CLAR | CLARUS CORP NEW | 19,661 | $149K | 0.0% | $14.59 | -48.0% | COM | 18270P109 |
| QNCX | QUINCE THERAPEUTICS INC | 131,900 | $148K | 0.0% | $33.50 | -96.1% | COM | 22053A107 |
| CYD | CHINA YUCHAI INTL LTD | 14,590 | $147K | 0.0% | $11.04 | -7.6% | COM | G21082105 |
| — | BRIDGE INVT GROUP HLDGS INC | 15,900 | $146K | 0.0% | $9.20 | — | COM CL A | 10806B100 |
| BTBT | BIT DIGITAL INC | 68,300 | $146K | 0.0% | $2.80 | +12.3% | SHS | G1144A105 |
| CRIS | CURIS INC | 22,129 | $146K | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| OMER | OMEROS CORP | 49,900 | $146K | 0.0% | $6.63 | -39.5% | COM | 682143102 |
| CNTY | CENTURY CASINOS INC | 28,100 | $144K | 0.0% | $7.77 | -13.3% | COM | 156492100 |
| TSE | TRINSEO PLC | 17,200 | $141K | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| CTMX | CYTOMX THERAPEUTICS INC | 107,900 | $139K | 0.0% | $6.43 | -75.5% | COM | 23284F105 |
| — | ATAI LIFE SCIENCES NV | 107,500 | $139K | 0.0% | $3.69 | — | SHS | N0731H103 |
| DOUG | DOUGLAS ELLIMAN INC | 60,915 | $138K | 0.0% | $2.30 | 0.0% | COM | 25961D105 |
| — | WIDEOPENWEST INC | 17,900 | $137K | 0.0% | $16.76 | — | COM | 96758W101 |
| — | POINT BIOPHARMA GLOBAL INC | 20,200 | $135K | 0.0% | $8.50 | — | COM | 730541109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,700 | $135K | 0.0% | $28.30 | -35.4% | COM | 26210V102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,100 | $134K | 0.0% | $10.87 | — | COM | 04208T108 |
| — | NEOLEUKIN THERAPEUTICS INC | 33,880 | $134K | 0.0% | $3.95 | — | COM NEW | 64049K203 |
| — | VIZIO HLDG CORP | 24,100 | $130K | 0.0% | $5.41 | — | CL A COM | 92858V101 |
| DDD | 3-D SYS CORP DEL | 26,400 | $130K | 0.0% | $9.14 | -21.6% | COM NEW | 88554D205 |
| CIA | CITIZENS INC | 45,187 | $129K | 0.0% | $4.13 | -31.0% | CL A | 174740100 |
| — | PHENOMEX INC | 128,568 | $128K | 0.0% | $23.85 | — | COM | 084310101 |
| DLAPQ | DELTA APPAREL INC | 19,300 | $128K | 0.0% | $25.01 | -67.6% | COM | 247368103 |
| — | DESPEGAR COM CORP | 17,400 | $126K | 0.0% | $7.39 | — | ORD SHS | G27358103 |
| BWEN | BROADWIND INC | 39,400 | $126K | 0.0% | $4.25 | -10.6% | COM NEW | 11161T207 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40,800 | $126K | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,627 | $126K | 0.0% | $21.62 | — | COM SHS BEN INT | 67623C109 |
| QUAD | QUAD / GRAPHICS INC | 24,900 | $125K | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| VSTM | VERASTEM INC | 15,374 | $125K | 0.0% | $6.94 | +38.4% | COM NEW | 92337C203 |
| — | CONTEXTLOGIC INC | 28,256 | $125K | 0.0% | $5.74 | — | CL A NEW | 21077C305 |
| — | DESKTOP METAL INC | 84,600 | $124K | 0.0% | $2.13 | — | COM CL A | 25058X105 |
| AMC | AMC ENTMT HLDGS INC | 15,272 | $122K | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,500 | $122K | 0.0% | $5.36 | +4.6% | COM | 68554V108 |
| BGSF | BGSF INC | 12,600 | $121K | 0.0% | $8.14 | -16.4% | COM | 05601C105 |
| XBIT | XBIOTECH INC | 29,200 | $120K | 0.0% | $5.63 | -11.2% | COM | 98400H102 |
| TEAD | OUTBRAIN INC | 24,700 | $120K | 0.0% | $5.28 | 0.0% | COM | 69002R103 |
| — | ROVER GROUP INC | 19,100 | $120K | 0.0% | $6.26 | — | COM CL A | 77936F103 |
| TBCH | TURTLE BEACH CORP | 13,100 | $119K | 0.0% | $11.15 | -3.7% | COM NEW | 900450206 |
| — | HIRERIGHT HOLDINGS CORPORATI | 12,400 | $118K | 0.0% | $9.51 | — | COM | 433537107 |
| BLZE | BACKBLAZE INC | 21,400 | $118K | 0.0% | $5.42 | 0.0% | COM CL A | 05637B105 |
| VKTX | VIKING THERAPEUTICS INC | 10,628 | $118K | 0.0% | $14.30 | 0.0% | COM | 92686J106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,900 | $117K | 0.0% | $7.74 | +14.3% | COM | 63942X106 |
| — | CALAMP CORP | 284,000 | $115K | 0.0% | $3.15 | — | COM | 128126109 |
| — | PROFIRE ENERGY INC | 41,100 | $114K | 0.0% | $2.78 | — | COM | 74316X101 |
| BLFY | BLUE FOUNDRY BANCORP | 13,500 | $113K | 0.0% | $9.50 | 0.0% | COM | 09549B104 |
| HTT | QUDIAN INC | 52,000 | $110K | 0.0% | $2.12 | — | ADR | 747798106 |
| OUST | OUSTER INC | 21,564 | $109K | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| NKTX | NKARTA INC | 78,100 | $109K | 0.0% | $13.45 | -85.9% | COM | 65487U108 |
| — | LL FLOORING HOLDINGS INC | 34,200 | $108K | 0.0% | $4.00 | — | COM | 55003T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 38,900 | $108K | 0.0% | $6.09 | — | COM | 10482B101 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,500 | $107K | 0.0% | $17.86 | -39.1% | COM | 961765104 |
| OCUL | OCULAR THERAPEUTIX INC | 33,700 | $106K | 0.0% | $12.66 | -67.7% | COM | 67576A100 |
| — | COMSCORE INC | 171,900 | $106K | 0.0% | $2.87 | — | COM | 20564W105 |
| — | LIONS GATE ENTMNT CORP | 12,300 | $104K | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,100 | $104K | 0.0% | $3.22 | +114.4% | COM | 03212B103 |
| DRD | DRDGOLD LIMITED | 12,400 | $103K | 0.0% | $10.41 | — | SPON ADR REPSTG | 26152H301 |
| — | GOL LINHAS AEREAS INTELIGENT | 37,271 | $102K | 0.0% | $6.46 | — | SPON ADR PFD NEW | 38045R206 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 16,851 | $102K | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| HLTHQ | CUE HEALTH INC | 227,900 | $101K | 0.0% | $0.44 | — | COM | 229790100 |
| ACRE | ARES COML REAL ESTATE CORP | 10,500 | $99,960 | 0.0% | $9.52 | — | COM | 04013V108 |
| GCMG | GCM GROSVENOR INC | 12,800 | $99,328 | 0.0% | $7.98 | -12.1% | COM CL A | 36831E108 |
| CEPU | CENTRAL PUERTO S A | 16,600 | $96,612 | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| CHRS | COHERUS BIOSCIENCES INC | 25,700 | $96,118 | 0.0% | $10.42 | -55.7% | COM | 19249H103 |
| PRLD | PRELUDE THERAPEUTICS INC | 31,100 | $96,099 | 0.0% | $9.81 | -61.8% | COM | 74065P101 |
| IDN | INTELLICHECK INC | 41,900 | $94,275 | 0.0% | $3.75 | -32.9% | COM NEW | 45817G201 |
| — | ALLAKOS INC | 41,300 | $93,751 | 0.0% | $8.08 | — | COM | 01671P100 |
| ASYS | AMTECH SYS INC | 12,300 | $93,726 | 0.0% | $9.80 | -7.2% | COM PAR $0.01N | 032332504 |
| — | CHINA AUTOMOTIVE SYS INC | 24,000 | $93,360 | 0.0% | $5.23 | — | COM | 16936R105 |
| RGTI | RIGETTI COMPUTING INC | 70,100 | $93,233 | 0.0% | $1.92 | 0.0% | COMMON STOCK | 76655K103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,200 | $93,010 | 0.0% | $10.51 | -24.3% | COM NEW | 032797300 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 47,500 | $92,625 | 0.0% | $4.74 | -43.3% | SHS | M5R635108 |
| BBAR | BANCO BBVA ARGENTINA S A | 22,100 | $91,715 | 0.0% | $5.37 | — | SPONSORED ADS | 058934100 |
| — | SECUREWORKS CORP | 14,735 | $91,504 | 0.0% | $14.24 | — | CL A | 81374A105 |
| MYPS | PLAYSTUDIOS INC | 28,500 | $90,630 | 0.0% | $4.13 | -4.0% | CLASS A COM | 72815G108 |
| IREN | IRIS ENERGY LTD | 24,400 | $90,524 | 0.0% | $5.33 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | ZHIHU INC | 86,800 | $90,272 | 0.0% | $1.21 | — | ADS | 98955N108 |
| DZSIQ | DZS INC | 41,900 | $87,990 | 0.0% | $2.10 | — | COM | 268211109 |
| VERI | VERITONE INC | 34,100 | $87,978 | 0.0% | $16.71 | -80.1% | COM | 92347M100 |
| ZDGE | ZEDGE INC | 39,900 | $87,381 | 0.0% | $7.38 | -71.6% | CL B | 98923T104 |
| SLQT | SELECTQUOTE INC | 72,600 | $84,942 | 0.0% | $0.89 | +68.7% | COM | 816307300 |
| PRCH | PORCH GROUP INC | 104,900 | $84,193 | 0.0% | $5.40 | -80.5% | COM | 733245104 |
| — | FUSION PHARMACEUTICALS INC | 32,100 | $83,460 | 0.0% | $4.18 | — | COM | 36118A100 |
| RVSB | RIVERVIEW BANCORP INC | 15,000 | $83,400 | 0.0% | $6.20 | -14.2% | COM | 769397100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 20,088 | $83,365 | 0.0% | $6.18 | 0.0% | COM | 00509G209 |
| SVRA | SAVARA INC | 21,842 | $82,563 | 0.0% | $1.80 | +98.3% | COM | 805111101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,400 | $81,760 | 0.0% | $3.70 | -10.9% | CL A | 29382R107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 28,200 | $80,934 | 0.0% | $7.53 | -51.1% | COM | 09203E105 |
| LAW | CS DISCO INC | 12,100 | $80,344 | 0.0% | $8.72 | 0.0% | COM | 126327105 |
| HYLN | HYLIION HOLDINGS CORP | 67,300 | $79,414 | 0.0% | $5.31 | -71.8% | COMMON STOCK | 449109107 |
| CVV | CVD EQUIP CORP | 11,700 | $77,807 | 0.0% | $4.43 | +62.2% | COM | 126601103 |
| CMPX | COMPASS THERAPEUTICS INC | 38,600 | $76,042 | 0.0% | $2.47 | 0.0% | COM | 20454B104 |
| — | NEXTCURE INC | 58,200 | $75,078 | 0.0% | $6.76 | — | COM | 65343E108 |
| RFL | RAFAEL HLDGS INC | 39,100 | $74,290 | 0.0% | $13.45 | -84.2% | COM CL B | 75062E106 |
| ORLA | ORLA MNG LTD NEW | 20,800 | $74,256 | 0.0% | $4.45 | -0.2% | COM | 68634K106 |
| — | ITERIS INC NEW | 17,400 | $72,036 | 0.0% | $4.14 | — | COM | 46564T107 |
| — | AMERICAN WELL CORP | 60,100 | $70,317 | 0.0% | $1.56 | — | CL A | 03044L105 |
| SKLZ | SKILLZ INC | 13,650 | $69,615 | 0.0% | $8.88 | 0.0% | COM CL A | 83067L208 |
| — | SINGING MACH INC | 67,595 | $68,264 | 0.0% | $1.01 | — | COM | 829322403 |
| — | ORGANIGRAM HLDGS INC | 51,218 | $67,608 | 0.0% | $1.32 | — | COM | 68620P705 |
| — | ONCONOVA THERAPEUTICS INC | 94,839 | $67,468 | 0.0% | $1.41 | — | COM NEW | 68232V801 |
| GROY | GOLD ROYALTY CORP | 52,700 | $67,456 | 0.0% | $2.07 | -23.5% | COMMON SHARES | 38071H106 |
| — | GENERATION BIO CO | 17,700 | $67,083 | 0.0% | $6.19 | — | COM | 37148K100 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,000 | $66,920 | 0.0% | $6.20 | 0.0% | COM | 142038108 |
| — | COMPANHIA BRASILEIRA DE DIST | 96,700 | $64,451 | 0.0% | $5.12 | — | SPONSORED ADR | 20440T300 |
| — | DOUYU INTL HLDGS LTD | 65,900 | $64,160 | 0.0% | $3.03 | — | SPONSORED ADS | 25985W105 |
| — | EMEREN GROUP LTD | 20,800 | $64,064 | 0.0% | $3.08 | — | SPONSORED ADS | 75971T301 |
| SNDL | SNDL INC | 33,400 | $63,460 | 0.0% | $1.68 | 0.0% | COM | 83307B101 |
| GAIA | GAIA INC NEW | 23,200 | $63,104 | 0.0% | $10.22 | -76.6% | CL A | 36269P104 |
| CTLP | CANTALOUPE INC | 10,000 | $62,500 | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| LPL | LG DISPLAY CO LTD | 12,800 | $62,464 | 0.0% | $4.25 | — | SPONS ADR REP | 50186V102 |
| — | VIRNETX HLDG CORP | 245,025 | $62,261 | 0.0% | $0.77 | — | COM | 92823T108 |
| VUZI | VUZIX CORP | 17,000 | $61,710 | 0.0% | $6.67 | -33.5% | COM NEW | 92921W300 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 25,100 | $58,483 | 0.0% | $2.10 | — | SPON ADS | 05280R100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,200 | $58,446 | 0.0% | $6.80 | 0.0% | COM | 28036F105 |
| LAB | STANDARD BIOTOOLS INC | 19,900 | $57,710 | 0.0% | $6.69 | -60.9% | COM | 34385P108 |
| OABI | OMNIAB INC | 11,050 | $57,350 | 0.0% | $5.03 | +6.1% | COM | 68218J103 |
| CRDF | CARDIFF ONCOLOGY INC | 41,000 | $56,990 | 0.0% | $10.53 | -84.0% | COM | 14147L108 |
| — | ALAUNOS THERAPEUTICS INC | 431,192 | $56,831 | 0.0% | $1.27 | — | COM | 98973P101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,600 | $55,680 | 0.0% | $26.13 | -79.2% | COM | 00166B105 |
| — | CLEARSIDE BIOMEDICAL INC | 62,900 | $54,717 | 0.0% | $3.30 | — | COM | 185063104 |
| STOK | STOKE THERAPEUTICS INC | 13,800 | $54,372 | 0.0% | $6.58 | 0.0% | COM | 86150R107 |
| GRWG | GROWGENERATION CORP | 18,400 | $53,728 | 0.0% | $4.00 | -18.0% | COM | 39986L109 |
| — | CIDARA THERAPEUTICS INC | 55,200 | $52,009 | 0.0% | $1.54 | — | COM | 171757107 |
| — | ELEVATION ONCOLOGY INC | 76,800 | $50,888 | 0.0% | $0.66 | — | COM | 28623U101 |
| NOTV | INOTIV INC | 16,400 | $50,512 | 0.0% | $5.33 | -14.2% | COM | 45783Q100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 64,437 | $50,261 | 0.0% | $1.29 | — | SPONDS ADR | 00653A107 |
| — | VACASA INC | 109,000 | $50,260 | 0.0% | $2.04 | — | CLASS A COM | 91854V107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 37,700 | $50,141 | 0.0% | $1.48 | — | SPONSORED ADS | 23292B104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 22,500 | $49,950 | 0.0% | $3.11 | — | SPONSORED ADR | 40054A108 |
| — | KARYOPHARM THERAPEUTICS INC | 35,200 | $47,168 | 0.0% | $9.24 | — | COM | 48576U106 |
| TARA | PROTARA THERAPEUTICS INC | 27,818 | $46,456 | 0.0% | $9.71 | -76.4% | COM STK | 74365U107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 39,100 | $46,138 | 0.0% | $2.06 | -33.9% | COM | 53566P109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 30,100 | $46,053 | 0.0% | $3.84 | -55.2% | COM | 03843E104 |
| DOMH | DOMINARI HOLDINGS INC | 19,700 | $45,704 | 0.0% | $5.19 | -54.0% | COM NEW | 008875304 |
| HRTX | HERON THERAPEUTICS INC | 43,500 | $44,805 | 0.0% | $3.45 | -58.8% | COM | 427746102 |
| — | CITY OFFICE REIT INC | 10,500 | $44,625 | 0.0% | $4.25 | — | COM | 178587101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 23,600 | $44,604 | 0.0% | $3.36 | -50.1% | COM | 230770109 |
| BRTX | BIORESTORATIVE THERAPIES INC | 24,600 | $44,034 | 0.0% | $3.07 | -17.8% | COM NEW | 090655606 |
| GORO | GOLD RESOURCE CORP | 101,100 | $43,271 | 0.0% | $1.79 | -70.1% | COM | 38068T105 |
| — | RENT THE RUNWAY INC | 62,200 | $42,333 | 0.0% | $4.49 | — | COM CL A | 76010Y103 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,400 | $40,896 | 0.0% | $2.66 | 0.0% | COM CL A | 00791N102 |
| GSIT | GSI TECHNOLOGY INC | 14,600 | $39,566 | 0.0% | $3.88 | 0.0% | COM | 36241U106 |
| ACTG | ACACIA RESH CORP | 10,800 | $39,420 | 0.0% | $4.95 | -22.8% | ACACIA TCH COM | 003881307 |
| SSSS | SURO CAPITAL CORP | 10,848 | $39,270 | 0.0% | $13.78 | -73.1% | COM NEW | 86887Q109 |
| BLND | BLEND LABS INC | 28,400 | $38,908 | 0.0% | $1.65 | -26.3% | CL A | 09352U108 |
| — | APPLIED THERAPEUTICS INC | 15,600 | $38,844 | 0.0% | $2.10 | — | COM | 03828A101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34,844 | $37,980 | 0.0% | $1.75 | 0.0% | COM NEW | 528872302 |
| — | ESS TECH INC | 19,000 | $35,720 | 0.0% | $1.39 | — | COMMON STOCK | 26916J106 |
| — | BARNES & NOBLE ED INC | 32,500 | $35,425 | 0.0% | $3.17 | — | COM | 06777U101 |
| LILMF | LILIUM N V | 48,500 | $34,595 | 0.0% | $2.82 | -58.6% | CLASS A ORD SHS | N52586109 |
| — | THESEUS PHARMACEUTICALS INC | 12,200 | $32,818 | 0.0% | $8.91 | — | COM | 88369M101 |
| QSI | QUANTUM SI INC | 19,400 | $32,204 | 0.0% | $2.41 | 0.0% | COM CL A | 74765K105 |
| FSP | FRANKLIN STR PPTYS CORP | 17,300 | $32,005 | 0.0% | $2.70 | — | COM | 35471R106 |
| — | GALMED PHARMACEUTICALS LTD | 50,633 | $31,392 | 0.0% | $0.62 | — | SHS NEW | M47238122 |
| LYG | LLOYDS BANKING GROUP PLC | 14,700 | $31,311 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | FLUENT INC | 69,500 | $30,858 | 0.0% | $2.03 | — | COM | 34380C102 |
| — | CHARLES & COLVARD LTD | 53,700 | $30,727 | 0.0% | $2.96 | — | COM | 159765106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 126,357 | $30,199 | 0.0% | $4.13 | — | COM NEW | 03842K200 |
| — | ONCTERNAL THERAPEUTICS INC | 98,400 | $29,520 | 0.0% | $1.24 | — | COM | 68236P107 |
| NEON | NEONODE INC | 18,300 | $29,280 | 0.0% | $2.92 | 0.0% | COM PAR | 64051M709 |
| — | HYCROFT MINING HOLDING CORP | 98,100 | $29,273 | 0.0% | $1.16 | — | COM CL A | 44862P109 |
| — | PRAXIS PRECISION MEDICINES I | 15,700 | $26,847 | 0.0% | $4.24 | — | COM | 74006W108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 10,200 | $25,194 | 0.0% | $2.77 | -5.9% | COM | 029595105 |
| — | GAN LTD | 21,600 | $25,056 | 0.0% | $8.22 | — | SHS | G3728V109 |
| UP | WHEELS UP EXPERIENCE INC | 11,340 | $23,474 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| — | WIMI HOLOGRAM CLOUD INC | 31,600 | $22,752 | 0.0% | $1.16 | — | SPON ADS CL B | 97264L100 |
| ASM | AVINO SILVER & GOLD MINES LT | 43,800 | $22,622 | 0.0% | $1.06 | -38.0% | COM | 053906103 |
| AWX | AVALON HLDGS CORP | 11,500 | $22,311 | 0.0% | $4.38 | -46.5% | CL A | 05343P109 |
| — | YATSEN HLDG LTD | 22,300 | $22,300 | 0.0% | $1.17 | — | ADS | 985194109 |
| SOUN | SOUNDHOUND AI INC | 10,500 | $21,105 | 0.0% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| — | SMITH MICRO SOFTWARE INC | 17,200 | $20,812 | 0.0% | $1.21 | — | COM NEW | 832154207 |
| TUYA | TUYA INC | 13,300 | $20,615 | 0.0% | $1.55 | — | SPONSERED ADS | 90114C107 |
| — | LIVEONE INC | 21,100 | $20,176 | 0.0% | $1.20 | — | COM | 53814X102 |
| NTWK | NETSOL TECHNOLOGIES INC | 10,800 | $19,548 | 0.0% | $4.55 | -50.9% | COM PAR $.001 | 64115A402 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 21,200 | $19,250 | 0.0% | $1.87 | -49.8% | COM | 019170109 |
| PLBY | PLBY GROUP INC | 23,100 | $18,503 | 0.0% | $2.45 | -41.5% | COM | 72814P109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,100 | $17,947 | 0.0% | $9.11 | -85.4% | COM | 28617K101 |
| — | FORTE BIOSCIENCES INC | 26,991 | $17,868 | 0.0% | $2.14 | — | COM | 34962G109 |
| KLTR | KALTURA INC | 10,200 | $17,646 | 0.0% | $1.97 | 0.0% | COM | 483467106 |
| PLG | PLATINUM GROUP METALS LTD | 14,700 | $16,611 | 0.0% | $2.88 | -55.3% | COM | 72765Q882 |
| GIGM | GIGAMEDIA LTD | 11,800 | $15,930 | 0.0% | $1.52 | -6.3% | SHS NEW | Y2711Y112 |
| — | ATOSSA THERAPEUTICS INC | 21,300 | $15,687 | 0.0% | $1.67 | — | COM | 04962H506 |
| — | SENSEI BIOTHERAPEUTICS INC | 19,400 | $15,520 | 0.0% | $4.01 | — | COM | 81728A108 |
| CRDL | CARDIOL THERAPEUTICS INC | 16,900 | $15,126 | 0.0% | $2.83 | -66.3% | COM CL A | 14161Y200 |
| BARK | BARK INC | 11,900 | $14,280 | 0.0% | $1.54 | -9.8% | COM | 68622E104 |
| — | SCIENCE 37 HOLDINGS INC | 35,000 | $14,000 | 0.0% | $0.40 | — | COM | 808644108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,800 | $13,824 | 0.0% | $1.19 | 0.0% | COM CL A | 18914F103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 26,400 | $12,910 | 0.0% | $6.92 | — | COM SER A | 531465102 |
| — | INVITAE CORP | 20,900 | $12,649 | 0.0% | $1.35 | — | COM | 46185L103 |
| — | STAR EQUITY HOLDINGS INC | 12,434 | $12,185 | 0.0% | $1.54 | — | COM | 85513Q103 |
| WWR | WESTWATER RES INC | 17,700 | $11,818 | 0.0% | $2.47 | -69.0% | COM NEW | 961684206 |
| — | ASSEMBLY BIOSCIENCES INC | 13,000 | $11,505 | 0.0% | $5.02 | — | COM | 045396108 |
| — | PRESIDIO PPTY TR INC | 14,000 | $11,144 | 0.0% | $3.88 | — | COM CL A | 74102L303 |
| — | CASA SYS INC | 11,800 | $10,001 | 0.0% | $6.11 | — | COM | 14713L102 |
| — | SHARECARE INC | 10,000 | $9,404 | 0.0% | $0.94 | — | COM CL A | 81948W104 |
| — | NEWEGG COMMERCE INC | 10,900 | $9,216 | 0.0% | $1.17 | — | COMMON SHARES | G6483G100 |
| — | PERSPECTIVE THERAPEUTICS INC | 32,600 | $8,923 | 0.0% | $0.37 | — | COM | 46489V104 |
| — | REGIS CORP MINN | 12,300 | $8,647 | 0.0% | $1.75 | — | COM | 758932107 |
| — | BELLEROPHON THERAPEUTICS INC | 21,500 | $8,548 | 0.0% | $0.60 | — | COM NEW | 078771300 |
| — | ELECTRAMECCANICA VEHS CORP | 12,100 | $7,926 | 0.0% | $0.62 | — | COM NEW | 284849205 |
| — | CHARGE ENTERPRISES INC | 15,300 | $7,607 | 0.0% | $1.72 | — | COM | 159610104 |
| — | PIERIS PHARMACEUTICALS INC | 24,400 | $7,271 | 0.0% | $4.49 | — | COM | 720795103 |
| — | MARIN SOFTWARE INC | 12,700 | $5,398 | 0.0% | $0.88 | — | COM NEW | 56804T205 |
| — | INOVIO PHARMACEUTICALS INC | 13,200 | $5,135 | 0.0% | $0.51 | — | COM NEW | 45773H201 |
| — | BLUE WTR BIOTECH INC | 10,000 | $5,116 | 0.0% | $2.14 | — | COM | 09610B108 |
| — | BUZZFEED INC | 13,000 | $4,967 | 0.0% | $1.09 | — | CLASS A COM | 12430A102 |
| — | THE BEACHBODY COMPANY INC | 16,000 | $4,720 | 0.0% | $0.48 | — | COM CL A | 073463101 |
| — | TRITIUM DCFC LIMITED | 14,300 | $4,330 | 0.0% | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| — | FREQUENCY THERAPEUTICS INC | 10,200 | $3,774 | 0.0% | $0.37 | — | COM | 35803L108 |
| — | VASCULAR BIOGENICS LTD | 15,000 | $3,666 | 0.0% | $0.24 | — | COM | M96883109 |
| PZG | PARAMOUNT GOLD NEV CORP | 12,600 | $3,576 | 0.0% | $0.55 | -43.9% | COM | 69924M109 |
| — | ASENSUS SURGICAL INC | 12,400 | $3,348 | 0.0% | $0.66 | — | COM | 04367G103 |