CIK: 0001521019 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $258.5B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,799,683 | $14.59B | 5.6% | $125.38 | +110.1% | COM | 594918104 |
| AAPL | APPLE INC | 82,936,977 | $11.34B | 4.4% | $91.23 | +62.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,110,011 | $6.49B | 2.5% | $123.64 | +1.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,837,047 | $4.018B | 1.6% | $57.74 | +103.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,835,437 | $4B | 1.5% | $60.09 | +94.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,908,906 | $3.549B | 1.4% | $257.36 | +83.0% | COM | 91324P102 |
| TSLA | TESLA INC | 5,210,636 | $3.509B | 1.4% | $107.83 | +153.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 9,225,985 | $2.911B | 1.1% | $278.72 | +21.0% | CL A | 57636Q104 |
| V | VISA INC | 14,252,444 | $2.806B | 1.1% | $162.03 | +24.1% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 24,989,576 | $2.75B | 1.1% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 15,605,697 | $2.366B | 0.9% | $16.91 | +11.4% | COM | 67066G104 |
| NUGO | NUSHARES ETF TR | 128,465,141 | $2.328B | 0.9% | $26.03 | — | GET OPP ETF | 67092P797 |
| ABBV | ABBVIE INC | 14,690,774 | $2.25B | 0.9% | $67.84 | +97.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,375,640 | $2.197B | 0.8% | $118.91 | +34.5% | COM | 478160104 |
| META | META PLATFORMS INC | 13,429,494 | $2.166B | 0.8% | $182.54 | +4.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,264,465 | $2.072B | 0.8% | $30.27 | +73.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,093,748 | $1.962B | 0.8% | $252.59 | +92.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 12,881,105 | $1.852B | 0.7% | $92.59 | +48.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,545,175 | $1.787B | 0.7% | $208.22 | +50.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,504,541 | $1.746B | 0.7% | $91.43 | +23.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 10,299,337 | $1.7B | 0.7% | $168.03 | +3.9% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 5,178,339 | $1.679B | 0.6% | $141.09 | +106.2% | COM | 532457108 |
| PEP | PEPSICO INC | 10,032,533 | $1.672B | 0.6% | $115.39 | +29.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 7,807,149 | $1.665B | 0.6% | $159.79 | +30.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 5,681,189 | $1.558B | 0.6% | $182.02 | +47.8% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 3,179,774 | $1.534B | 0.6% | $314.08 | +49.5% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 5,379,052 | $1.493B | 0.6% | $190.20 | +49.6% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,973,217 | $1.439B | 0.6% | $66.08 | +34.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 16,796,085 | $1.438B | 0.6% | $55.26 | +44.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,810,478 | $1.434B | 0.6% | $174.51 | +29.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,797,593 | $1.418B | 0.5% | $87.52 | +63.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 2,951,357 | $1.403B | 0.5% | $67.11 | +42.0% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 43,070,138 | $1.341B | 0.5% | $25.32 | +29.3% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 757,490 | $1.325B | 0.5% | $1909.36 | +9.9% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 16,824,813 | $1.303B | 0.5% | $62.24 | +10.6% | COM | 65339F101 |
| KO | COCA COLA CO | 20,531,959 | $1.292B | 0.5% | $41.34 | +37.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 14,374,495 | $1.291B | 0.5% | $58.10 | +54.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 13,558,234 | $1.236B | 0.5% | $67.27 | +17.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 11,234,934 | $1.221B | 0.5% | $83.97 | +26.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,757,492 | $1.213B | 0.5% | $45.71 | +42.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 30,461,560 | $1.195B | 0.5% | $36.69 | +4.6% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 30,334,785 | $1.188B | 0.5% | $38.45 | +3.9% | COM | 949746101 |
| WMT | WALMART INC | 9,721,274 | $1.182B | 0.5% | $35.25 | +24.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 26,532,315 | $1.131B | 0.4% | $42.25 | +1.4% | COM | 17275R102 |
| INTU | INTUIT | 2,906,869 | $1.12B | 0.4% | $310.32 | +30.3% | COM | 461202103 |
| PLD | PROLOGIS INC. | 9,522,402 | $1.12B | 0.4% | $65.32 | +88.9% | COM | 74340W103 |
| ORCL | ORACLE CORP | 15,945,589 | $1.114B | 0.4% | $61.35 | +13.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 11,791,700 | $1.113B | 0.4% | $129.99 | -16.6% | COM | 254687106 |
| — | LINDE PLC | 3,794,128 | $1.091B | 0.4% | $243.69 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 20,629,500 | $1.082B | 0.4% | $29.89 | +40.5% | COM | 717081103 |
| LOW | LOWES COS INC | 6,164,747 | $1.077B | 0.4% | $101.04 | +77.7% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 17,007,824 | $1.075B | 0.4% | $49.67 | +31.9% | COM | 808513105 |
| ZTS | ZOETIS INC | 6,231,829 | $1.071B | 0.4% | $111.85 | +49.1% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 3,897,169 | $996M | 0.4% | $179.26 | +24.0% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,598,001 | $982M | 0.4% | $35.32 | +23.1% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 3,842,902 | $974M | 0.4% | $143.41 | +57.8% | COM | 235851102 |
| EOG | EOG RES INC | 8,709,357 | $962M | 0.4% | $82.33 | +28.4% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 5,520,347 | $959M | 0.4% | $138.98 | +19.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 2,811,327 | $948M | 0.4% | $264.17 | +30.8% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,365,432 | $946M | 0.4% | $87.36 | +7.1% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 10,238,444 | $931M | 0.4% | $47.22 | +124.7% | COM | 038222105 |
| CB | CHUBB LIMITED | 4,738,332 | $931M | 0.4% | $131.09 | +49.7% | COM | H1467J104 |
| DE | DEERE & CO | 3,063,377 | $917M | 0.4% | $230.98 | +51.4% | COM | 244199105 |
| NKE | NIKE INC | 8,797,615 | $899M | 0.3% | $81.69 | +36.2% | CL B | 654106103 |
| MS | MORGAN STANLEY | 11,740,270 | $893M | 0.3% | $41.19 | +75.8% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,575,522 | $856M | 0.3% | $290.68 | +87.4% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 2,782,247 | $845M | 0.3% | $201.67 | +49.6% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,577,914 | $841M | 0.3% | $39.99 | +0.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 5,923,090 | $821M | 0.3% | $113.71 | +38.6% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,250,140 | $815M | 0.3% | $91.80 | +65.3% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 8,239,375 | $814M | 0.3% | $58.51 | +46.0% | COM | 718172109 |
| CI | CIGNA CORP NEW | 3,032,179 | $799M | 0.3% | $164.20 | +47.0% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 1,578,500 | $780M | 0.3% | $79.33 | +11.8% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 8,453,703 | $759M | 0.3% | $86.57 | +4.4% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 13,492,466 | $754M | 0.3% | $55.28 | +3.9% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 3,966,502 | $724M | 0.3% | $105.24 | +45.7% | CL B | 911312106 |
| T | AT&T INC | 34,386,563 | $721M | 0.3% | $15.81 | +3.1% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 1,680,378 | $716M | 0.3% | $345.75 | — | COM | 512807108 |
| INTC | INTEL CORP | 18,834,043 | $705M | 0.3% | $48.53 | -16.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 4,575,900 | $703M | 0.3% | $95.84 | +57.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 6,560,124 | $697M | 0.3% | $70.54 | +50.2% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 3,470,170 | $696M | 0.3% | $291.92 | -19.6% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 13,436,563 | $687M | 0.3% | $45.46 | +17.6% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 10,977,226 | $682M | 0.3% | $44.72 | +28.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 5,205,565 | $656M | 0.3% | $92.24 | +43.7% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,784,578 | $653M | 0.3% | $283.18 | +43.7% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,134,938 | $634M | 0.2% | $182.61 | +55.3% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,610,086 | $629M | 0.2% | $93.37 | +10.9% | COM | 28176E108 |
| TMUS | T MOBILE US INC | 4,656,786 | $627M | 0.2% | $90.80 | +38.8% | COM | 872590104 |
| DXCM | DEXCOM INC | 8,289,883 | $618M | 0.2% | $87.87 | +3.9% | COM | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,354,054 | $615M | 0.2% | $103.89 | +13.1% | COM | 459200101 |
| — | PIONEER NAT RES CO | 2,715,060 | $606M | 0.2% | $148.89 | — | COM | 723787107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,593,136 | $605M | 0.2% | $100.53 | +49.4% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 3,382,203 | $605M | 0.2% | $124.79 | +58.1% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,250,216 | $600M | 0.2% | $72.60 | +19.3% | COM | 025537101 |
| AMGN | AMGEN INC | 2,448,087 | $596M | 0.2% | $159.43 | +37.1% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 16,550,162 | $590M | 0.2% | $37.60 | -0.8% | COM | 14448C104 |
| HYG | ISHARES TR | 7,973,001 | $587M | 0.2% | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| AVTR | AVANTOR INC | 18,174,296 | $565M | 0.2% | $21.83 | +43.0% | COM | 05352A100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,152,876 | $564M | 0.2% | $106.14 | -14.7% | COM | 31620M106 |
| — | HORIZON THERAPEUTICS PUB L | 6,995,833 | $558M | 0.2% | $74.35 | — | SHS | G46188101 |
| BA | BOEING CO | 4,014,004 | $549M | 0.2% | $284.14 | -48.1% | COM | 097023105 |
| CTVA | CORTEVA INC | 9,949,036 | $539M | 0.2% | $45.21 | +23.4% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 7,675,650 | $536M | 0.2% | $118.03 | -26.7% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,509,078 | $527M | 0.2% | $157.59 | +28.5% | COM | 053015103 |
| — | SUNRUN INC | 7,000,000 | $504M | 0.2% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | BLACKROCK INC | 817,103 | $498M | 0.2% | $501.87 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 7,526,524 | $497M | 0.2% | $55.13 | — | SPONSORED ADR | 046353108 |
| — | WESTERN ASSET MORTGAGE CAPIT | 6,000,000 | $494M | 0.2% | $93.93 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| EQIX | EQUINIX INC | 750,917 | $493M | 0.2% | $419.76 | +53.2% | COM | 29444U700 |
| MTCH | MATCH GROUP INC NEW | 7,065,703 | $492M | 0.2% | $98.09 | -19.2% | COM | 57667L107 |
| SBUX | STARBUCKS CORP | 6,315,781 | $482M | 0.2% | $77.70 | -9.4% | COM | 855244109 |
| TGT | TARGET CORP | 3,406,759 | $481M | 0.2% | $85.59 | +98.8% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 2,142,650 | $480M | 0.2% | $246.97 | +0.5% | COM | 824348106 |
| CCK | CROWN HLDGS INC | 5,195,674 | $479M | 0.2% | $83.29 | +23.3% | COM | 228368106 |
| EL | LAUDER ESTEE COS INC | 1,851,776 | $472M | 0.2% | $190.93 | +24.9% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 5,015,002 | $465M | 0.2% | $53.22 | +61.4% | COM | 126650100 |
| HUM | HUMANA INC | 977,246 | $457M | 0.2% | $298.62 | +43.5% | COM | 444859102 |
| QCOM | QUALCOMM INC | 3,560,106 | $455M | 0.2% | $87.91 | +42.1% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,774,860 | $453M | 0.2% | $78.46 | +18.9% | COM | 828806109 |
| WCN | WASTE CONNECTIONS INC | 3,617,748 | $448M | 0.2% | $98.34 | +28.7% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,115,319 | $440M | 0.2% | $357.57 | +18.8% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 2,787,306 | $440M | 0.2% | $113.34 | +28.4% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 1,398,091 | $437M | 0.2% | $159.90 | +80.7% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 7,694,799 | $428M | 0.2% | $26.14 | -3.1% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 2,189,367 | $425M | 0.2% | $159.58 | +18.9% | COM | 053484101 |
| GILD | GILEAD SCIENCES INC | 6,867,971 | $425M | 0.2% | $52.97 | +2.1% | COM | 375558103 |
| PH | PARKERHANNIFIN CORP | 1,699,452 | $418M | 0.2% | $198.07 | +28.8% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 2,707,956 | $414M | 0.2% | $99.28 | +49.0% | COM | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 12,140,209 | $408M | 0.2% | $42.68 | -22.6% | COM | 517834107 |
| CSX | CSX CORP | 13,594,014 | $395M | 0.2% | $28.25 | +9.5% | COM | 126408103 |
| C | CITIGROUP INC | 8,587,518 | $395M | 0.2% | $52.08 | -16.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 6,132,750 | $385M | 0.1% | $45.11 | +31.4% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 861,396 | $370M | 0.1% | $286.30 | +39.0% | COM | 539830109 |
| D | DOMINION ENERGY INC | 4,631,661 | $370M | 0.1% | $60.86 | +13.9% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 766,176 | $367M | 0.1% | $295.15 | +46.6% | COM | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC | 953,295 | $366M | 0.1% | $301.97 | +35.9% | COM | 609839105 |
| WEC | WEC ENERGY GROUP INC | 3,630,715 | $365M | 0.1% | $74.06 | +20.7% | COM | 92939U106 |
| CME | CME GROUP INC | 1,773,322 | $363M | 0.1% | $145.58 | +25.0% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 2,744,341 | $356M | 0.1% | $95.95 | +37.9% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,516,597 | $355M | 0.1% | $40.02 | +1.7% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,251,904 | $353M | 0.1% | $202.86 | +31.9% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 2,026,130 | $351M | 0.1% | $179.04 | +1.7% | COM | 92345Y106 |
| — | SEAGEN INC | 1,963,811 | $347M | 0.1% | $175.46 | — | COM | 81181C104 |
| XEL | XCEL ENERGY INC | 4,902,458 | $347M | 0.1% | $52.68 | +22.1% | COM | 98389B100 |
| AEE | AMEREN CORP | 3,829,200 | $346M | 0.1% | $70.22 | +17.9% | COM | 023608102 |
| PPG | PPG INDS INC | 2,973,671 | $340M | 0.1% | $106.71 | +8.4% | COM | 693506107 |
| AMH | AMERICAN HOMES 4 RENT | 9,343,635 | $331M | 0.1% | $32.51 | — | CL A | 02665T306 |
| WELL | WELLTOWER INC | 3,991,347 | $329M | 0.1% | $62.98 | +28.9% | COM | 95040Q104 |
| USB | US BANCORP DEL | 7,113,495 | $327M | 0.1% | $38.76 | +8.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 4,033,200 | $323M | 0.1% | $62.96 | +14.1% | COM | 194162103 |
| NFLX | NETFLIX INC | 1,832,884 | $321M | 0.1% | $36.83 | -39.8% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 3,782,364 | $320M | 0.1% | $62.19 | +33.6% | COM | 15135B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,668,980 | $318M | 0.1% | $113.15 | -0.5% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 2,167,757 | $317M | 0.1% | $115.57 | +27.8% | COM | 032654105 |
| VEEV | VEEVA SYS INC | 1,576,013 | $312M | 0.1% | $215.76 | -14.7% | CL A COM | 922475108 |
| KLAC | KLA CORP | 958,148 | $306M | 0.1% | $187.17 | +73.0% | COM NEW | 482480100 |
| LNG | CHENIERE ENERGY INC | 2,287,012 | $304M | 0.1% | $66.09 | +106.1% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 1,650,198 | $304M | 0.1% | $315.61 | -19.1% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 2,596,400 | $302M | 0.1% | $65.72 | +57.2% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 8,978,349 | $302M | 0.1% | $24.01 | +34.6% | COM | 316773100 |
| MMM | 3M CO | 2,318,952 | $300M | 0.1% | $116.87 | -10.0% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 6,283,552 | $298M | 0.1% | $38.12 | +7.0% | COM | 89832Q109 |
| SUI | SUN CMNTYS INC | 1,866,401 | $297M | 0.1% | $138.63 | — | COM | 866674104 |
| FISV | FISERV INC | 3,340,980 | $297M | 0.1% | $102.38 | -5.3% | COM | 337738108 |
| EBAY | EBAY INC. | 7,060,864 | $294M | 0.1% | $45.21 | +0.5% | COM | 278642103 |
| WDAY | WORKDAY INC | 2,097,411 | $293M | 0.1% | $228.53 | -20.5% | CL A | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,393,881 | $292M | 0.1% | $143.49 | +45.5% | COM NEW | 620076307 |
| REXR | REXFORD INDL RLTY INC | 5,015,066 | $289M | 0.1% | $44.12 | — | COM | 76169C100 |
| SYK | STRYKER CORPORATION | 1,446,371 | $288M | 0.1% | $195.05 | +15.8% | COM | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 2,359,626 | $286M | 0.1% | $61.06 | +88.9% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 1,693,188 | $285M | 0.1% | $136.36 | +52.6% | COM | 40412C101 |
| LNT | ALLIANT ENERGY CORP | 4,822,097 | $283M | 0.1% | $43.24 | +23.7% | COM | 018802108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,479,720 | $282M | 0.1% | $47.96 | +16.4% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,514,840 | $280M | 0.1% | $87.75 | +55.8% | COM | 43300A203 |
| SRE | SEMPRA | 1,860,642 | $280M | 0.1% | $53.90 | +32.3% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 13,661,436 | $280M | 0.1% | $33.92 | -21.7% | COM | 90353T100 |
| — | TWITTER INC | 7,399,915 | $277M | 0.1% | $37.77 | — | COM | 90184L102 |
| EXR | EXTRA SPACE STORAGE INC | 1,624,110 | $276M | 0.1% | $123.87 | +28.0% | COM | 30225T102 |
| ALL | ALLSTATE CORP | 2,158,306 | $274M | 0.1% | $104.31 | +15.1% | COM | 020002101 |
| MTB | M & T BK CORP | 1,706,751 | $272M | 0.1% | $148.70 | +0.3% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,863,945 | $269M | 0.1% | $82.73 | +23.0% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 2,380,182 | $269M | 0.1% | $93.78 | — | SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 1,232,564 | $267M | 0.1% | $160.30 | +35.5% | COM | 46266C105 |
| GWW | GRAINGER W W INC | 580,271 | $264M | 0.1% | $297.72 | +57.7% | COM | 384802104 |
| — | APTIV PLC | 2,950,794 | $263M | 0.1% | $128.70 | — | SHS | G6095L109 |
| EQR | EQUITY RESIDENTIAL | 3,632,621 | $262M | 0.1% | $56.03 | +21.6% | SH BEN INT | 29476L107 |
| EPAM | EPAM SYS INC | 886,975 | $261M | 0.1% | $402.72 | -24.1% | COM | 29414B104 |
| DVN | DEVON ENERGY CORP NEW | 4,743,641 | $261M | 0.1% | $16.35 | +234.1% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,196,513 | $261M | 0.1% | $73.66 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,425,268 | $260M | 0.1% | $149.20 | +22.6% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 4,684,888 | $259M | 0.1% | $55.94 | +18.9% | COM | 595112103 |
| FCX | FREEPORT MCMORAN INC | 8,807,491 | $258M | 0.1% | $17.80 | +113.0% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 1,100,957 | $257M | 0.1% | $205.23 | +11.3% | CL A | 21036P108 |
| BNL | BROADSTONE NET LEASE INC | 1,781,349 | $255M | 0.1% | $112.00 | — | COM | 11135E203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 544,627 | $255M | 0.1% | $442.17 | +10.3% | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 7,141,988 | $253M | 0.1% | $26.13 | +25.8% | COM | 49271V100 |
| SO | SOUTHERN CO | 3,532,525 | $252M | 0.1% | $42.86 | +50.0% | COM | 842587107 |
| — | NIO INC | 3,000,000 | $252M | 0.1% | $84.31 | — | NOTE 2/0 | 62914VAE6 |
| MAA | MIDAMER APT CMNTYS INC | 1,439,095 | $251M | 0.1% | $123.76 | +30.9% | COM | 59522J103 |
| DOV | DOVER CORP | 2,041,527 | $248M | 0.1% | $105.45 | +22.4% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 5,854,388 | $245M | 0.1% | $30.63 | +25.6% | COM | 02209S103 |
| BURL | BURLINGTON STORES INC | 1,788,036 | $244M | 0.1% | $277.91 | -34.9% | COM | 122017106 |
| — | DUKE REALTY CORP | 4,432,513 | $244M | 0.1% | $35.82 | — | COM NEW | 264411505 |
| CNP | CENTERPOINT ENERGY INC | 8,215,661 | $243M | 0.1% | $16.42 | +70.5% | COM | 15189T107 |
| VICI | VICI PPTYS INC | 8,080,267 | $241M | 0.1% | $19.94 | +21.2% | COM | 925652109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,933,055 | $237M | 0.1% | $137.26 | -7.3% | COM | 874054109 |
| IEFA | ISHARES TR | 3,981,199 | $234M | 0.1% | $70.45 | — | CORE MSCI EAFE | 46432F842 |
| DLR | DIGITAL RLTY TR INC | 1,802,725 | $234M | 0.1% | $102.91 | +17.6% | COM | 253868103 |
| BAX | BAXTER INTL INC | 3,613,410 | $232M | 0.1% | $71.90 | -7.6% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 974,629 | $232M | 0.1% | $197.29 | +28.7% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 389,754 | $230M | 0.1% | $444.74 | +45.3% | COM | 75886F107 |
| IWF | ISHARES TR | 1,051,713 | $230M | 0.1% | $249.98 | — | RUS 1000 GRW ETF | 464287614 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,241,348 | $228M | 0.1% | $85.86 | — | COM | 29472R108 |
| SYY | SYSCO CORP | 2,685,697 | $228M | 0.1% | $63.56 | +19.2% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 2,120,759 | $227M | 0.1% | $68.07 | +40.1% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 2,749,579 | $225M | 0.1% | $67.42 | +20.1% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 4,692,600 | $225M | 0.1% | $43.28 | +19.7% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 171,176 | $224M | 0.1% | $15.17 | +83.7% | COM | 169656105 |
| HSY | HERSHEY CO | 1,028,200 | $221M | 0.1% | $127.04 | +56.4% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 897,065 | $221M | 0.1% | $217.74 | +9.5% | COM | 075887109 |
| LPLA | LPL FINL HLDGS INC | 1,197,235 | $221M | 0.1% | $126.01 | +50.7% | COM | 50212V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,498,051 | $217M | 0.1% | $110.71 | +28.5% | COM | 015271109 |
| AAP | ADVANCE AUTO PARTS INC | 1,235,437 | $214M | 0.1% | $173.20 | +4.2% | COM | 00751Y106 |
| SLB | SCHLUMBERGER LTD | 5,922,884 | $212M | 0.1% | $32.38 | +18.2% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 5,075,815 | $212M | 0.1% | $38.59 | +3.8% | COM | 064058100 |
| NEM | NEWMONT CORP | 3,544,752 | $212M | 0.1% | $33.72 | +87.6% | COM | 651639106 |
| VTR | VENTAS INC | 4,057,955 | $209M | 0.1% | $44.46 | +10.5% | COM | 92276F100 |
| HUBB | HUBBELL INC | 1,163,867 | $208M | 0.1% | $134.59 | +32.6% | COM | 443510607 |
| ALGN | ALIGN TECHNOLOGY INC | 877,619 | $208M | 0.1% | $406.10 | -24.3% | COM | 016255101 |
| BX | BLACKSTONE INC | 2,261,876 | $206M | 0.1% | $69.99 | +37.3% | COM | 09260D107 |
| DOW | DOW INC | 3,997,788 | $206M | 0.1% | $36.86 | +40.5% | COM | 260557103 |
| MCK | MCKESSON CORP | 631,962 | $206M | 0.1% | $145.24 | +116.3% | COM | 58155Q103 |
| — | HESS CORP | 1,921,465 | $204M | 0.1% | $61.11 | — | COM | 42809H107 |
| KIM | KIMCO RLTY CORP | 10,255,936 | $203M | 0.1% | $15.77 | +22.6% | COM | 49446R109 |
| MCO | MOODYS CORP | 736,946 | $200M | 0.1% | $197.53 | +46.8% | COM | 615369105 |
| EXC | EXELON CORP | 4,405,629 | $200M | 0.1% | $28.58 | +44.3% | COM | 30161N101 |
| ECL | ECOLAB INC | 1,294,337 | $199M | 0.1% | $185.37 | -14.2% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 727,835 | $198M | 0.1% | $200.13 | +60.1% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 2,091,517 | $198M | 0.1% | $63.13 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 1,166,709 | $197M | 0.1% | $119.02 | +36.0% | COM | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 614,909 | $197M | 0.1% | $210.23 | +51.1% | CL A | 78410G104 |
| FDX | FEDEX CORP | 866,474 | $196M | 0.1% | $201.01 | -2.1% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 799,551 | $196M | 0.1% | $136.57 | +60.4% | COM | 256677105 |
| WMB | WILLIAMS COS INC | 6,246,271 | $195M | 0.1% | $18.58 | +57.1% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,153,515 | $194M | 0.1% | $165.31 | +9.6% | CL A | 22788C105 |
| HPQ | HP INC | 5,925,058 | $194M | 0.1% | $19.01 | +68.7% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 866,887 | $192M | 0.1% | $142.32 | +50.0% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 626,918 | $190M | 0.1% | $163.09 | +97.6% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,303,448 | $188M | 0.1% | $121.31 | +22.7% | COM | 33616C100 |
| IEMG | ISHARES INC | 3,829,263 | $188M | 0.1% | $59.51 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 11,208,376 | $188M | 0.1% | $13.30 | +15.1% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 1,573,456 | $187M | 0.1% | $94.38 | +27.0% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 1,947,410 | $186M | 0.1% | $66.99 | +32.1% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,834,042 | $185M | 0.1% | $49.09 | +32.7% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 768,238 | $185M | 0.1% | $197.29 | +12.0% | COM | 009158106 |
| HAL | HALLIBURTON CO | 5,888,015 | $185M | 0.1% | $23.36 | +47.7% | COM | 406216101 |
| EG | EVEREST RE GROUP LTD | 655,135 | $184M | 0.1% | $230.00 | +15.2% | COM | G3223R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,762,279 | $182M | 0.1% | $12.27 | +11.0% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 2,392,525 | $181M | 0.1% | $44.35 | +39.4% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 901,327 | $180M | 0.1% | $181.53 | +16.7% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,192,393 | $179M | 0.1% | $71.71 | +110.5% | COM | 127387108 |
| PDD | PINDUODUO INC | 2,893,092 | $179M | 0.1% | $61.30 | — | SPONSORED ADS | 722304102 |
| — | ACTIVISION BLIZZARD INC | 2,290,990 | $178M | 0.1% | $60.47 | — | COM | 00507V109 |
| KMX | CARMAX INC | 1,957,907 | $177M | 0.1% | $80.56 | +16.7% | COM | 143130102 |
| YUM | YUM BRANDS INC | 1,553,733 | $176M | 0.1% | $86.26 | +25.7% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 772,711 | $176M | 0.1% | $170.36 | +32.9% | COM | 655844108 |
| ESS | ESSEX PPTY TR INC | 667,168 | $174M | 0.1% | $214.97 | +22.1% | COM | 297178105 |
| MPC | MARATHON PETE CORP | 2,115,597 | $174M | 0.1% | $45.76 | +88.5% | COM | 56585A102 |
| ADSK | AUTODESK INC | 1,004,664 | $173M | 0.1% | $173.22 | +11.0% | COM | 052769106 |
| O | REALTY INCOME CORP | 2,479,802 | $169M | 0.1% | $50.22 | +12.5% | COM | 756109104 |
| — | JUNIPER NETWORKS INC | 5,923,744 | $169M | 0.1% | $34.50 | — | COM | 48203R104 |
| WY | WEYERHAEUSER CO MTN BE | 5,087,350 | $168M | 0.1% | $22.00 | +52.6% | COM NEW | 962166104 |
| CDW | CDW CORP | 1,068,388 | $168M | 0.1% | $143.32 | +12.0% | COM | 12514G108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,643,767 | $167M | 0.1% | $51.74 | +16.1% | COM | 744573106 |
| EQH | EQUITABLE HLDGS INC | 6,391,874 | $167M | 0.1% | $19.96 | +32.3% | COM | 29452E101 |
| CIEN | CIENA CORP | 3,617,326 | $165M | 0.1% | $51.80 | +0.1% | COM NEW | 171779309 |
| MAR | MARRIOTT INTL INC NEW | 1,211,614 | $165M | 0.1% | $131.76 | +21.0% | CL A | 571903202 |
| WAB | WABTEC | 1,996,024 | $164M | 0.1% | $71.06 | +22.9% | COM | 929740108 |
| — | VNET GROUP INC | 2,000,000 | $163M | 0.1% | $41.09 | — | NOTE 2/0 | 90138VAB3 |
| ZS | ZSCALER INC | 1,080,706 | $162M | 0.1% | $194.74 | -9.2% | COM | 98980G102 |
| BALL | BALL CORP | 2,344,972 | $161M | 0.1% | $64.70 | +11.4% | COM | 058498106 |
| VRNS | VARONIS SYS INC | 914,351 | $160M | 0.1% | $41.92 | -11.3% | COM | 922280102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,522,173 | $160M | 0.1% | $112.37 | +2.2% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 4,123,784 | $158M | 0.1% | $32.52 | +13.1% | COM | 337932107 |
| AR | ANTERO RESOURCES CORP | 5,134,410 | $157M | 0.1% | $15.84 | +130.9% | COM | 03674X106 |
| KMB | KIMBERLY-CLARK CORP | 1,154,638 | $156M | 0.1% | $107.12 | +7.1% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 2,632,005 | $155M | 0.1% | $37.39 | +55.5% | COM | 674599105 |
| CPRT | COPART INC | 1,398,602 | $152M | 0.1% | $21.59 | +31.9% | COM | 217204106 |
| AZO | AUTOZONE INC | 69,841 | $150M | 0.1% | $1082.97 | +89.9% | COM | 053332102 |
| GE | GENERAL ELECTRIC CO | 2,347,490 | $149M | 0.1% | $62.55 | -24.0% | COM NEW | 369604301 |
| ON | ON SEMICONDUCTOR CORP | 2,967,315 | $149M | 0.1% | $29.17 | +91.0% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 1,565,349 | $149M | 0.1% | $68.56 | +22.6% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 1,211,143 | $147M | 0.1% | $96.20 | +29.9% | COM | 285512109 |
| AFL | AFLAC INC | 2,641,057 | $146M | 0.1% | $41.63 | +30.6% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 2,064,335 | $146M | 0.1% | $52.52 | +32.2% | COM | 68902V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,624,689 | $146M | 0.1% | $25.06 | -2.3% | COM | 42250P103 |
| IR | INGERSOLL RAND INC | 3,430,409 | $144M | 0.1% | $43.12 | +5.1% | COM | 45687V106 |
| BXP | BOSTON PROPERTIES INC | 1,617,527 | $144M | 0.1% | $92.74 | -3.3% | COM | 101121101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,844,039 | $143M | 0.1% | $45.14 | +73.8% | COM | 039483102 |
| — | VMWARE INC | 1,253,966 | $143M | 0.1% | $127.82 | — | CL A COM | 928563402 |
| MRNA | MODERNA INC | 997,865 | $143M | 0.1% | $82.30 | +73.7% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 4,917,611 | $142M | 0.1% | $44.15 | -16.0% | COM NEW | 247361702 |
| MAS | MASCO CORP | 2,795,939 | $141M | 0.1% | $37.08 | +33.0% | COM | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 584,030 | $141M | 0.1% | $181.40 | +23.2% | COM | 502431109 |
| DLTR | DOLLAR TREE INC | 904,407 | $141M | 0.1% | $99.53 | +59.2% | COM | 256746108 |
| GM | GENERAL MTRS CO | 4,373,706 | $139M | 0.1% | $42.24 | -14.3% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 3,889,086 | $139M | 0.1% | $27.13 | +23.7% | COM | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,004,059 | $138M | 0.1% | $91.14 | +56.1% | COM | 49338L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,458,520 | $138M | 0.1% | $9.89 | +13.3% | COM | 446150104 |
| OKE | ONEOK INC NEW | 2,463,943 | $137M | 0.1% | $43.95 | +21.6% | COM | 682680103 |
| NVR | NVR INC | 33,976 | $136M | 0.1% | $3309.02 | +28.7% | COM | 62944T105 |
| PKG | PACKAGING CORP AMER | 980,511 | $135M | 0.1% | $85.33 | +61.8% | COM | 695156109 |
| GEN | NORTONLIFELOCK INC | 6,098,885 | $134M | 0.1% | $19.52 | +16.5% | COM | 668771108 |
| KR | KROGER CO | 2,812,994 | $133M | 0.1% | $27.90 | +76.4% | COM | 501044101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,001,643 | $133M | 0.1% | $56.88 | -22.4% | COMMON STOCK | 98980F104 |
| ES | EVERSOURCE ENERGY | 1,566,194 | $132M | 0.1% | $65.03 | +17.4% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 206,927 | $131M | 0.1% | $25.12 | +71.3% | COM | 67103H107 |
| UDR | UDR INC | 2,831,908 | $130M | 0.1% | $33.97 | +28.2% | COM | 902653104 |
| — | ARISTA NETWORKS INC | 1,386,672 | $130M | 0.1% | $190.56 | — | COM | 040413106 |
| GPN | GLOBAL PMTS INC | 1,174,456 | $130M | 0.1% | $151.91 | -19.7% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 2,482,171 | $130M | 0.1% | $47.14 | +11.7% | COM | 14149Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 502,892 | $129M | 0.0% | $79.66 | +61.3% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 367,248 | $129M | 0.0% | $279.18 | +46.1% | COM | 45168D104 |
| SEE | SEALED AIR CORP NEW | 2,223,077 | $128M | 0.0% | $54.69 | +6.8% | COM | 81211K100 |
| WBD | WARNER BROS DISCOVERY INC | 9,413,911 | $126M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NUE | NUCOR CORP | 1,204,420 | $126M | 0.0% | $56.81 | +125.1% | COM | 670346105 |
| IT | GARTNER INC | 519,724 | $126M | 0.0% | $208.75 | +27.4% | COM | 366651107 |
| EQT | EQT CORP | 3,646,298 | $125M | 0.0% | $21.85 | +78.6% | COM | 26884L109 |
| CTAS | CINTAS CORP | 335,584 | $125M | 0.0% | $61.33 | +53.7% | COM | 172908105 |
| FTV | FORTIVE CORP | 2,302,050 | $125M | 0.0% | $49.59 | -12.2% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 512,465 | $124M | 0.0% | $223.82 | +27.3% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 1,544,624 | $123M | 0.0% | $63.52 | +28.9% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 409,776 | $120M | 0.0% | $310.99 | +12.0% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104,339 | $120M | 0.0% | $855.24 | +46.9% | COM | 592688105 |
| DOCU | DOCUSIGN INC | 2,084,133 | $120M | 0.0% | $150.00 | -46.0% | COM | 256163106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,597,965 | $119M | 0.0% | $38.95 | — | COM | 36467J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 503,974 | $119M | 0.0% | $89.65 | +126.8% | COM | 91307C102 |
| CPT | CAMDEN PPTY TR | 882,600 | $119M | 0.0% | $98.43 | +31.2% | SH BEN INT | 133131102 |
| AJG | GALLAGHER ARTHUR J & CO | 724,838 | $118M | 0.0% | $92.65 | +72.9% | COM | 363576109 |
| PCAR | PACCAR INC | 1,430,288 | $118M | 0.0% | $43.42 | +11.9% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 1,593,020 | $117M | 0.0% | $54.94 | +46.5% | CL A | 12504L109 |
| GNRC | GENERAC HLDGS INC | 551,001 | $116M | 0.0% | $295.18 | -16.7% | COM | 368736104 |
| — | LIFE STORAGE INC | 1,033,678 | $115M | 0.0% | $108.97 | — | COM | 53223X107 |
| DRI | DARDEN RESTAURANTS INC | 1,020,077 | $115M | 0.0% | $97.66 | +13.5% | COM | 237194105 |
| REG | REGENCY CTRS CORP | 1,939,204 | $115M | 0.0% | $41.77 | +36.2% | COM | 758849103 |
| TDG | TRANSDIGM GROUP INC | 213,814 | $115M | 0.0% | $360.30 | +36.2% | COM | 893641100 |
| PAYX | PAYCHEX INC | 999,954 | $114M | 0.0% | $72.19 | +56.3% | COM | 704326107 |
| FTNT | FORTINET INC | 2,001,423 | $113M | 0.0% | $52.53 | +13.0% | COM | 34959E109 |
| RBLX | ROBLOX CORP | 3,422,972 | $112M | 0.0% | $54.77 | -38.7% | CL A | 771049103 |
| STE | STERIS PLC | 541,251 | $112M | 0.0% | $145.88 | +49.5% | SHS USD | G8473T100 |
| F | FORD MTR CO DEL | 10,003,077 | $111M | 0.0% | $9.05 | +16.5% | COM | 345370860 |
| BKR | BAKER HUGHES COMPANY | 3,851,847 | $111M | 0.0% | $20.16 | +53.5% | CL A | 05722G100 |
| MSCI | MSCI INC | 269,117 | $111M | 0.0% | $239.94 | +74.1% | COM | 55354G100 |
| RMD | RESMED INC | 528,179 | $111M | 0.0% | $135.12 | +52.5% | COM | 761152107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,193,075 | $109M | 0.0% | $5.92 | +13.4% | SHS CLASS -A - | G0457F107 |
| TRMB | TRIMBLE INC | 1,867,238 | $109M | 0.0% | $58.71 | +11.8% | COM | 896239100 |
| IAC | IAC INTERACTIVECORP NEW | 1,267,068 | $108M | 0.0% | $129.53 | -45.6% | COM NEW | 44891N208 |
| PWR | QUANTA SVCS INC | 859,771 | $108M | 0.0% | $70.81 | +72.3% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 277,710 | $107M | 0.0% | $274.64 | +44.7% | COM | 90384S303 |
| TXT | TEXTRON INC | 1,744,433 | $107M | 0.0% | $53.66 | +21.8% | COM | 883203101 |
| STAG | STAG INDL INC | 3,444,971 | $106M | 0.0% | $31.79 | — | COM | 85254J102 |
| — | BUNGE LIMITED | 1,164,380 | $106M | 0.0% | $77.97 | — | COM | G16962105 |
| COF | CAPITAL ONE FINL CORP | 1,012,867 | $106M | 0.0% | $108.81 | +5.2% | COM | 14040H105 |
| CSL | CARLISLE COS INC | 439,509 | $105M | 0.0% | $147.01 | +62.3% | COM | 142339100 |
| WAT | WATERS CORP | 316,375 | $105M | 0.0% | $265.38 | +19.6% | COM | 941848103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,460,531 | $103M | 0.0% | $12.25 | — | SPONSORED ADS A | 92763W103 |
| FAST | FASTENAL CO | 2,068,863 | $103M | 0.0% | $15.50 | +59.0% | COM | 311900104 |
| BIIB | BIOGEN INC | 506,388 | $103M | 0.0% | $250.78 | -18.5% | COM | 09062X103 |
| VOYA | VOYA FINANCIAL INC | 1,714,504 | $102M | 0.0% | $48.38 | +23.4% | COM | 929089100 |
| APH | AMPHENOL CORP NEW | 1,583,754 | $102M | 0.0% | $27.38 | +22.7% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,495,725 | $101M | 0.0% | $63.52 | +13.5% | CL A | 192446102 |
| — | SVB FINANCIAL GROUP | 252,940 | $99.91M | 0.0% | $355.46 | — | COM | 78486Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,718,818 | $99.83M | 0.0% | $54.97 | +10.7% | COM | 595017104 |
| MOS | MOSAIC CO NEW | 2,097,879 | $99.08M | 0.0% | $25.79 | +116.3% | COM | 61945C103 |
| RSG | REPUBLIC SVCS INC | 756,273 | $98.97M | 0.0% | $80.39 | +55.9% | COM | 760759100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 262,108 | $98.32M | 0.0% | $307.19 | +35.7% | COM | 879360105 |
| KKR | KKR & CO INC | 2,114,092 | $97.86M | 0.0% | $37.17 | +36.9% | COM | 48251W104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 575,988 | $97.84M | 0.0% | $114.60 | +63.0% | COM | 759509102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,440,066 | $97.19M | 0.0% | $76.95 | — | SPON ADR UNITS | 344419106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,938,999 | $97.09M | 0.0% | $36.53 | — | COM SHS BEN IN | 637870106 |
| NXPI | NXP SEMICONDUCTORS N V | 654,365 | $96.87M | 0.0% | $122.42 | +32.3% | COM | N6596X109 |
| TRNO | TERRENO RLTY CORP | 1,719,654 | $95.84M | 0.0% | $50.37 | — | COM | 88146M101 |
| MOH | MOLINA HEALTHCARE INC | 340,393 | $95.18M | 0.0% | $159.55 | +89.3% | COM | 60855R100 |
| ENB | ENBRIDGE INC | 2,246,970 | $94.96M | 0.0% | $24.74 | +42.4% | COM | 29250N105 |
| INVH | INVITATION HOMES INC | 2,617,691 | $93.14M | 0.0% | $22.08 | +52.2% | COM | 46187W107 |
| TSCO | TRACTOR SUPPLY CO | 479,263 | $92.91M | 0.0% | $21.28 | +79.2% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 816,855 | $92.8M | 0.0% | $91.86 | +16.7% | COM | 74144T108 |
| LW | LAMB WESTON HLDGS INC | 1,292,845 | $92.39M | 0.0% | $64.60 | -4.0% | COM | 513272104 |
| DTE | DTE ENERGY CO | 712,940 | $90.36M | 0.0% | $95.81 | +20.1% | COM | 233331107 |
| OKTA | OKTA INC | 995,508 | $89.99M | 0.0% | $167.83 | -35.7% | CL A | 679295105 |
| EGP | EASTGROUP PPTYS INC | 580,995 | $89.66M | 0.0% | $125.67 | — | COM | 277276101 |
| DDOG | DATADOG INC | 937,980 | $89.33M | 0.0% | $90.65 | +21.2% | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 461,018 | $89.22M | 0.0% | $147.46 | +24.1% | COM | 231021106 |
| ABNB | AIRBNB INC | 984,032 | $87.66M | 0.0% | $134.74 | -3.4% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 1,420,541 | $87.31M | 0.0% | $165.97 | -44.9% | CL A | 852234103 |
| — | WOLFSPEED INC | 1,367,148 | $86.75M | 0.0% | $107.19 | — | COM | 977852102 |
| ALB | ALBEMARLE CORP | 413,034 | $86.32M | 0.0% | $77.67 | +173.6% | COM | 012653101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,876,085 | $86.26M | 0.0% | $42.19 | +9.5% | COM | 71377A103 |
| LBRDK | LIBERTY BROADBAND CORP | 735,809 | $85.09M | 0.0% | $107.38 | +6.3% | COM SER C | 530307305 |
| ENPH | ENPHASE ENERGY INC | 433,775 | $84.69M | 0.0% | $54.53 | +231.5% | COM | 29355A107 |
| MKC | MCCORMICK & CO INC | 1,009,140 | $84.01M | 0.0% | $79.81 | +9.1% | COM NON VTG | 579780206 |
| CUBE | CUBESMART | 1,963,354 | $83.87M | 0.0% | $40.47 | — | COM | 229663109 |
| HP | HELMERICH & PAYNE INC | 1,933,370 | $83.25M | 0.0% | $44.08 | +5.4% | COM | 423452101 |
| — | ATLASSIAN CORP PLC | 442,319 | $82.89M | 0.0% | $164.94 | — | CL A | G06242104 |
| — | KELLOGG CO | 1,141,160 | $81.41M | 0.0% | $45.74 | +25.3% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 346,975 | $81.32M | 0.0% | $173.83 | — | COM NEW | 50540R409 |
| YUMC | YUM CHINA HLDGS INC | 1,674,740 | $81.23M | 0.0% | $44.71 | -5.8% | COM | 98850P109 |
| SNOW | SNOWFLAKE INC | 582,823 | $81.05M | 0.0% | $252.53 | -37.3% | CL A | 833445109 |
| EVRG | EVERGY INC | 1,227,130 | $80.07M | 0.0% | $50.48 | +15.4% | COM | 30034W106 |
| EXPE | EXPEDIA GROUP INC | 841,156 | $79.77M | 0.0% | $124.71 | +12.6% | COM NEW | 30212P303 |
| MAT | MATTEL INC | 3,554,442 | $79.37M | 0.0% | $13.32 | +77.3% | COM | 577081102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,090,188 | $79.22M | 0.0% | $55.06 | — | COM | 931427108 |
| RF | REGIONS FINANCIAL CORP NEW | 4,206,332 | $78.87M | 0.0% | $12.55 | +40.2% | COM | 7591EP100 |
| ROST | ROSS STORES INC | 1,121,933 | $78.79M | 0.0% | $89.94 | -5.0% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 1,229,225 | $78.19M | 0.0% | $61.82 | +5.5% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 4,949,414 | $77.61M | 0.0% | $12.54 | +25.9% | COM | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 795,662 | $77.55M | 0.0% | $80.46 | +21.6% | COM | 302130109 |
| COR | AMERISOURCEBERGEN CORP | 545,240 | $77.14M | 0.0% | $88.19 | +67.5% | COM | 03073E105 |
| MPT | MEDICAL PPTYS TRUST INC | 5,025,589 | $76.74M | 0.0% | $16.38 | — | COM | 58463J304 |
| ETR | ENTERGY CORP NEW | 679,663 | $76.56M | 0.0% | $41.52 | +24.1% | COM | 29364G103 |
| — | PARAMOUNT GLOBAL | 3,068,756 | $75.74M | 0.0% | $40.24 | — | CLASS B COM | 92556H206 |
| CTRA | COTERRA ENERGY INC | 2,934,994 | $75.69M | 0.0% | $16.94 | +51.3% | COM | 127097103 |
| OPCH | OPTION CARE HEALTH INC | 2,700,290 | $75.04M | 0.0% | $17.59 | +61.8% | COM NEW | 68404L201 |
| DHI | D R HORTON INC | 1,124,845 | $74.45M | 0.0% | $56.28 | +20.4% | COM | 23331A109 |
| TNL | TRAVEL PLUS LEISURE CO | 1,908,107 | $74.07M | 0.0% | $47.17 | -10.6% | COM | 894164102 |
| NTRS | NORTHERN TR CORP | 765,244 | $73.83M | 0.0% | $80.57 | +16.4% | COM | 665859104 |
| STT | STATE STR CORP | 1,187,878 | $73.23M | 0.0% | $58.04 | +7.3% | COM | 857477103 |
| — | COOPER COS INC | 233,556 | $73.13M | 0.0% | $371.74 | — | COM NEW | 216648402 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 367,655 | $72.57M | 0.0% | $190.74 | +6.9% | SHS | G96629103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,562,641 | $72.33M | 0.0% | $43.01 | +5.2% | CL A | 499049104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,869,298 | $72.04M | 0.0% | $24.03 | +75.0% | COM | 29415F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,504,677 | $71.84M | 0.0% | $18.62 | +13.4% | COM | 388689101 |
| AVY | AVERY DENNISON CORP | 442,951 | $71.7M | 0.0% | $114.68 | +39.5% | COM | 053611109 |
| LITE | LUMENTUM HLDGS INC | 899,116 | $71.41M | 0.0% | $86.18 | -0.9% | COM | 55024U109 |
| BRX | BRIXMOR PPTY GROUP INC | 3,533,215 | $71.41M | 0.0% | $17.38 | — | COM | 11120U105 |
| ALLY | ALLY FINL INC | 2,115,147 | $70.88M | 0.0% | $22.32 | +56.1% | COM | 02005N100 |
| FDS | FACTSET RESH SYS INC | 182,256 | $70.09M | 0.0% | $283.32 | +33.3% | COM | 303075105 |
| CHD | CHURCH & DWIGHT CO INC | 755,129 | $69.97M | 0.0% | $78.16 | +15.7% | COM | 171340102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,064,215 | $69.94M | 0.0% | $77.69 | +1.4% | COM | 98311A105 |
| BKH | BLACK HILLS CORP | 959,272 | $69.81M | 0.0% | $48.37 | +31.9% | COM | 092113109 |
| HUBS | HUBSPOT INC | 231,946 | $69.73M | 0.0% | $230.55 | +58.4% | COM | 443573100 |
| CMA | COMERICA INC | 949,985 | $69.71M | 0.0% | $58.10 | +15.7% | COM | 200340107 |
| CEG | CONSTELLATION ENERGY CORP | 1,212,651 | $69.44M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| — | APARTMENT INCOME REIT CORP | 1,661,234 | $69.11M | 0.0% | $42.75 | — | COM | 03750L109 |
| NVT | NVENT ELECTRIC PLC | 2,203,483 | $69.04M | 0.0% | $21.57 | +50.2% | SHS | G6700G107 |
| DPZ | DOMINOS PIZZA INC | 175,952 | $68.57M | 0.0% | $304.58 | +15.3% | COM | 25754A201 |
| TRU | TRANSUNION | 850,109 | $68M | 0.0% | $73.40 | +14.9% | COM | 89400J107 |
| HWM | HOWMET AEROSPACE INC | 2,156,449 | $67.82M | 0.0% | $23.19 | +46.0% | COM | 443201108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 454,257 | $67.58M | 0.0% | $101.57 | +38.8% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 770,772 | $67.41M | 0.0% | $65.02 | +22.3% | SHS - A - | N53745100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,262,738 | $66.73M | 0.0% | $27.48 | -39.4% | COM | 02376R102 |
| — | ANSYS INC | 278,442 | $66.63M | 0.0% | $280.40 | — | COM | 03662Q105 |
| STLD | STEEL DYNAMICS INC | 1,006,278 | $66.57M | 0.0% | $40.21 | +88.1% | COM | 858119100 |
| ALLE | ALLEGION PLC | 679,560 | $66.53M | 0.0% | $96.39 | +7.1% | ORD SHS | G0176J109 |
| WRB | BERKLEY W R CORP | 974,256 | $66.5M | 0.0% | $30.53 | +36.0% | COM | 084423102 |
| CW | CURTISS WRIGHT CORP | 502,491 | $66.36M | 0.0% | $121.38 | +15.5% | COM | 231561101 |
| EFX | EQUIFAX INC | 362,717 | $66.3M | 0.0% | $140.33 | +38.9% | COM | 294429105 |
| CRL | CHARLES RIV LABS INTL INC | 309,714 | $66.27M | 0.0% | $217.56 | +12.3% | COM | 159864107 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,451,610 | $66.06M | 0.0% | $25.14 | -43.0% | COM CL A | G68707101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 423,079 | $66M | 0.0% | $136.43 | +12.8% | SHS USD | G50871105 |
| WHR | WHIRLPOOL CORP | 422,218 | $65.39M | 0.0% | $157.09 | +10.7% | COM | 963320106 |
| EXLS | EXLSERVICE HOLDINGS INC | 443,730 | $65.38M | 0.0% | $15.82 | +78.6% | COM | 302081104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,707,499 | $65.07M | 0.0% | $29.13 | -3.3% | COM CL A | 32055Y201 |
| CSGP | COSTAR GROUP INC | 1,074,992 | $64.94M | 0.0% | $83.37 | -27.3% | COM | 22160N109 |
| EIX | EDISON INTL | 1,024,736 | $64.81M | 0.0% | $47.12 | +21.8% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 1,759,299 | $63.55M | 0.0% | $45.76 | -12.6% | COM | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 706,007 | $63.12M | 0.0% | $62.21 | +49.1% | COM | 754730109 |
| KRG | KITE RLTY GROUP TR | 3,640,461 | $62.94M | 0.0% | $21.57 | — | COM NEW | 49803T300 |
| ACI | ALBERTSONS COS INC | 2,351,767 | $62.84M | 0.0% | $20.03 | +4.2% | COMMON STOCK | 013091103 |
| APO | APOLLO GLOBAL MGMT INC | 1,295,757 | $62.82M | 0.0% | $59.30 | -14.3% | COM | 03769M106 |
| GLW | CORNING INC | 1,977,005 | $62.3M | 0.0% | $28.86 | +7.6% | COM | 219350105 |
| HOLX | HOLOGIC INC | 898,645 | $62.28M | 0.0% | $48.16 | +54.2% | COM | 436440101 |
| — | CATALENT INC | 574,446 | $61.63M | 0.0% | $76.56 | — | COM | 148806102 |
| — | SITE CTRS CORP | 4,568,100 | $61.53M | 0.0% | $13.01 | — | COM | 82981J109 |
| FLS | FLOWSERVE CORP | 2,140,288 | $61.28M | 0.0% | $32.12 | -8.0% | COM | 34354P105 |
| MDB | MONGODB INC | 235,335 | $61.07M | 0.0% | $226.68 | +37.9% | CL A | 60937P106 |
| KHC | KRAFT HEINZ CO | 1,599,526 | $61.01M | 0.0% | $23.75 | +41.3% | COM | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 564,553 | $60.95M | 0.0% | $239.54 | -56.0% | CL A | 98980L101 |
| NDAQ | NASDAQ INC | 398,816 | $60.84M | 0.0% | $28.00 | +79.4% | COM | 631103108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 338,057 | $60.58M | 0.0% | $142.65 | — | COM | 82669G104 |
| — | INTERPUBLIC GROUP COS INC | 2,197,820 | $60.51M | 0.0% | $20.14 | +36.7% | COM | 460690100 |
| TXRH | TEXAS ROADHOUSE INC | 824,748 | $60.37M | 0.0% | $72.90 | +1.0% | COM | 882681109 |
| TENB | TENABLE HLDGS INC | 1,327,767 | $60.29M | 0.0% | $36.11 | +42.7% | COM | 88025T102 |
| PCTY | PAYLOCITY HLDG CORP | 344,547 | $60.1M | 0.0% | $131.06 | +39.1% | COM | 70438V106 |
| DXC | DXC TECHNOLOGY CO | 1,979,324 | $59.99M | 0.0% | $42.29 | -26.6% | COM | 23355L106 |
| FR | FIRST INDL RLTY TR INC | 1,261,270 | $59.88M | 0.0% | $46.64 | — | COM | 32054K103 |
| TSN | TYSON FOODS INC | 691,960 | $59.55M | 0.0% | $60.20 | +31.8% | CL A | 902494103 |
| CGNX | COGNEX CORP | 1,398,980 | $59.48M | 0.0% | $68.04 | -19.8% | COM | 192422103 |
| FIVN | FIVE9 INC | 652,042 | $59.43M | 0.0% | $86.65 | +16.7% | COM | 338307101 |
| L | LOEWS CORP | 1,000,473 | $59.29M | 0.0% | $48.22 | +28.8% | COM | 540424108 |
| BAP | CREDICORP LTD | 494,252 | $59.27M | 0.0% | $114.28 | +10.6% | COM | G2519Y108 |
| NIO | NIO INC | 2,723,636 | $59.16M | 0.0% | $21.48 | — | SPON ADS | 62914V106 |
| OC | OWENS CORNING NEW | 795,278 | $59.1M | 0.0% | $55.58 | +58.9% | COM | 690742101 |
| SPSC | SPS COMM INC | 515,991 | $58.33M | 0.0% | $52.16 | +116.9% | COM | 78463M107 |
| GL | GLOBE LIFE INC | 597,625 | $58.25M | 0.0% | $86.55 | +10.0% | COM | 37959E102 |
| — | QUALTRICS INTL INC | 4,651,977 | $58.2M | 0.0% | $37.18 | — | COM CL A | 747601201 |
| IRM | IRON MTN INC NEW | 1,194,570 | $58.16M | 0.0% | $27.45 | +66.7% | COM | 46284V101 |
| CAG | CONAGRA BRANDS INC | 1,690,429 | $57.88M | 0.0% | $22.65 | +26.1% | COM | 205887102 |
| TRGP | TARGA RES CORP | 969,149 | $57.83M | 0.0% | $34.15 | +94.2% | COM | 87612G101 |
| MLM | MARTIN MARIETTA MATLS INC | 193,240 | $57.83M | 0.0% | $252.97 | +31.8% | COM | 573284106 |
| — | MARATHON OIL CORP | 2,560,518 | $57.56M | 0.0% | $12.44 | — | COM | 565849106 |
| IRT | INDEPENDENCE RLTY TR INC | 2,765,812 | $57.34M | 0.0% | $17.86 | — | COM | 45378A106 |
| ADC | AGREE RLTY CORP | 793,970 | $57.27M | 0.0% | $63.98 | — | COM | 008492100 |
| CLX | CLOROX CO DEL | 406,014 | $57.24M | 0.0% | $152.82 | -17.2% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 1,257,104 | $57.19M | 0.0% | $35.62 | +23.8% | ORD | G0450A105 |
| FIX | COMFORT SYS USA INC | 684,802 | $56.94M | 0.0% | $57.59 | +47.1% | COM | 199908104 |
| JKHY | HENRY JACK & ASSOC INC | 315,903 | $56.87M | 0.0% | $138.89 | +28.7% | COM | 426281101 |
| TTD | THE TRADE DESK INC | 1,341,611 | $56.2M | 0.0% | $61.37 | -10.8% | COM CL A | 88339J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,156,170 | $56.08M | 0.0% | $16.70 | — | COM | 518415104 |
| CF | CF INDS HLDGS INC | 653,854 | $56.05M | 0.0% | $37.16 | +141.5% | COM | 125269100 |
| LNTH | LANTHEUS HLDGS INC | 840,609 | $55.51M | 0.0% | $22.84 | +176.0% | COM | 516544103 |
| APA | APA CORPORATION | 1,589,402 | $55.47M | 0.0% | $16.29 | +131.4% | COM | 03743Q108 |
| ENTG | ENTEGRIS INC | 601,044 | $55.37M | 0.0% | $53.84 | +98.1% | COM | 29362U104 |
| AME | AMETEK INC | 503,316 | $55.31M | 0.0% | $83.56 | +41.9% | COM | 031100100 |
| KRC | KILROY RLTY CORP | 1,046,718 | $54.77M | 0.0% | $71.20 | — | COM | 49427F108 |
| BJ | BJS WHSL CLUB HLDGS INC | 877,968 | $54.72M | 0.0% | $27.91 | +125.2% | COM | 05550J101 |
| PAYC | PAYCOM SOFTWARE INC | 193,727 | $54.27M | 0.0% | $251.59 | +15.0% | COM | 70432V102 |
| HRL | HORMEL FOODS CORP | 1,145,562 | $54.25M | 0.0% | $36.13 | +22.9% | COM | 440452100 |
| IWM | ISHARES TR | 319,288 | $54.08M | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 450,174 | $53.56M | 0.0% | $83.72 | +37.9% | COM | 172062101 |
| SE | SEA LTD | 798,883 | $53.41M | 0.0% | $103.57 | — | SPONSORD ADS | 81141R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 643,069 | $53.29M | 0.0% | $91.43 | -12.9% | COM | 09061G101 |
| VFC | V F CORP | 1,201,722 | $53.08M | 0.0% | $84.88 | -40.9% | COM | 918204108 |
| POOL | POOL CORP | 150,673 | $52.92M | 0.0% | $216.75 | +74.3% | COM | 73278L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 521,992 | $52.91M | 0.0% | $69.79 | +36.7% | COM NEW | 12541W209 |
| LEN | LENNAR CORP | 748,638 | $52.83M | 0.0% | $47.74 | +45.4% | CL A | 526057104 |
| MTN | VAIL RESORTS INC | 242,185 | $52.81M | 0.0% | $241.62 | +1.2% | COM | 91879Q109 |
| PODD | INSULET CORP | 242,267 | $52.8M | 0.0% | $139.78 | +62.6% | COM | 45784P101 |
| WEX | WEX INC | 339,312 | $52.78M | 0.0% | $194.35 | -15.7% | COM | 96208T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,375,800 | $52.69M | 0.0% | $78.87 | -29.4% | COM | 12769G100 |
| VRSN | VERISIGN INC | 313,729 | $52.5M | 0.0% | $199.31 | -8.8% | COM | 92343E102 |
| WCC | WESCO INTL INC | 487,780 | $52.24M | 0.0% | $54.86 | +118.4% | COM | 95082P105 |
| — | SPIRIT RLTY CAP INC NEW | 1,382,238 | $52.22M | 0.0% | $41.56 | — | COM NEW | 84860W300 |
| ATKR | ATKORE INC | 626,737 | $52.02M | 0.0% | $25.44 | +276.7% | COM | 047649108 |
| — | TRICIDA INC | 1,000,000 | $51.9M | 0.0% | $49.08 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 539,586 | $51.89M | 0.0% | $61.81 | +58.0% | COM | 03820C105 |
| CBOE | CBOE GLOBAL MKTS INC | 457,815 | $51.82M | 0.0% | $101.70 | +5.8% | COM | 12503M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 363,402 | $51.8M | 0.0% | $115.27 | +18.2% | COM | 11133T103 |
| TV | GRUPO TELEVISA S A B | 6,324,313 | $51.73M | 0.0% | $6.76 | — | SPON ADR REP ORD | 40049J206 |
| USFD | US FOODS HLDG CORP | 1,684,168 | $51.67M | 0.0% | $36.56 | -7.5% | COM | 912008109 |
| FRT | FEDERAL RLTY INVT TR NEW | 538,550 | $51.56M | 0.0% | $102.67 | -7.0% | SH BEN INT NEW | 313745101 |
| AXTA | AXALTA COATING SYS LTD | 2,329,747 | $51.51M | 0.0% | $25.80 | -1.4% | COM | G0750C108 |
| CMS | CMS ENERGY CORP | 760,650 | $51.34M | 0.0% | $50.33 | +22.5% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 385,609 | $51.28M | 0.0% | $94.50 | +34.3% | COM | 74834L100 |
| WLK | WESTLAKE CORPORATION | 518,359 | $50.81M | 0.0% | $95.13 | +20.9% | COM | 960413102 |
| — | SPLUNK INC | 573,957 | $50.77M | 0.0% | $132.04 | — | COM | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 554,797 | $50.67M | 0.0% | $87.26 | +19.4% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 480,938 | $50.43M | 0.0% | $122.09 | -12.6% | COM | 854502101 |
| — | FLEETCOR TECHNOLOGIES INC | 239,716 | $50.37M | 0.0% | $269.98 | — | COM | 339041105 |
| BRO | BROWN & BROWN INC | 863,002 | $50.35M | 0.0% | $35.41 | +69.2% | COM | 115236101 |
| TWLO | TWILIO INC | 598,960 | $50.2M | 0.0% | $301.14 | -62.9% | CL A | 90138F102 |
| XYL | XYLEM INC | 641,715 | $50.17M | 0.0% | $84.40 | -6.4% | COM | 98419M100 |
| SLG | SL GREEN RLTY CORP | 1,086,712 | $50.15M | 0.0% | $80.99 | — | COM | 78440X887 |
| RDN | RADIAN GROUP INC | 2,530,348 | $49.72M | 0.0% | $17.38 | +7.1% | COM | 750236101 |
| NWL | NEWELL BRANDS INC | 2,607,272 | $49.64M | 0.0% | $14.98 | +19.8% | COM | 651229106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 668,932 | $49.61M | 0.0% | $65.49 | +9.6% | COM UNIT PART IN | 65341B106 |
| EWBC | EAST WEST BANCORP INC | 761,835 | $49.37M | 0.0% | $44.12 | +46.6% | COM | 27579R104 |
| GPC | GENUINE PARTS CO | 370,973 | $49.34M | 0.0% | $92.15 | +30.6% | COM | 372460105 |
| DTM | DT MIDSTREAM INC | 1,005,540 | $49.29M | 0.0% | $38.85 | +19.9% | COMMON STOCK | 23345M107 |
| BANR | BANNER CORP | 876,504 | $49.27M | 0.0% | $38.65 | +26.7% | COM NEW | 06652V208 |
| KEY | KEYCORP | 2,852,283 | $49.15M | 0.0% | $12.72 | +25.1% | COM | 493267108 |
| — | ABIOMED INC | 198,087 | $49.03M | 0.0% | $261.52 | — | COM | 003654100 |
| OGE | OGE ENERGY CORP | 1,270,157 | $48.98M | 0.0% | $35.84 | +10.9% | COM | 670837103 |
| WYNN | WYNN RESORTS LTD | 858,260 | $48.9M | 0.0% | $100.21 | -35.9% | COM | 983134107 |
| THC | TENET HEALTHCARE CORP | 930,331 | $48.9M | 0.0% | $47.19 | +47.5% | COM NEW | 88033G407 |
| SLAB | SILICON LABORATORIES INC | 346,924 | $48.65M | 0.0% | $105.00 | +33.3% | COM | 826919102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 728,045 | $48.63M | 0.0% | $43.15 | +43.1% | COM | 74251V102 |
| RVTY | PERKINELMER INC | 341,395 | $48.55M | 0.0% | $126.88 | +17.1% | COM | 714046109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 535,738 | $48.41M | 0.0% | $58.32 | +36.1% | CL A | 099502106 |
| — | LIBERTY MEDIA CORP DEL | 761,869 | $48.36M | 0.0% | $40.62 | — | COM SER C FRMLA | 531229854 |
| AXON | AXON ENTERPRISE INC | 512,226 | $47.72M | 0.0% | $77.50 | +36.4% | COM | 05464C101 |
| — | JACOBS ENGR GROUP INC | 373,272 | $47.45M | 0.0% | $99.83 | — | COM | 469814107 |
| ALKS | ALKERMES PLC | 1,589,892 | $47.36M | 0.0% | $22.25 | +29.1% | SHS | G01767105 |
| NTAP | NETAPP INC | 725,678 | $47.34M | 0.0% | $55.02 | +19.6% | COM | 64110D104 |
| JBHT | HUNT J B TRANS SVCS INC | 300,392 | $47.3M | 0.0% | $124.71 | +31.0% | COM | 445658107 |
| RHI | ROBERT HALF INTL INC | 631,524 | $47.29M | 0.0% | $65.34 | +45.2% | COM | 770323103 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,333,711 | $47.28M | 0.0% | $10.90 | -0.7% | COM | 550241103 |
| GRMN | GARMIN LTD | 480,927 | $47.25M | 0.0% | $73.16 | +32.5% | SHS | H2906T109 |
| — | HOSTESS BRANDS INC | 2,218,506 | $47.05M | 0.0% | $13.17 | — | CL A | 44109J106 |
| AYI | ACUITY BRANDS INC | 305,053 | $46.99M | 0.0% | $174.03 | -3.5% | COM | 00508Y102 |
| PK | PARK HOTELS & RESORTS INC | 3,453,523 | $46.87M | 0.0% | $15.89 | — | COM | 700517105 |
| VMC | VULCAN MATLS CO | 329,757 | $46.86M | 0.0% | $123.99 | +29.4% | COM | 929160109 |
| LKQ | LKQ CORP | 954,395 | $46.85M | 0.0% | $29.94 | +49.5% | COM | 501889208 |
| SR | SPIRE INC | 629,345 | $46.8M | 0.0% | $73.88 | — | COM | 84857L101 |
| PCG | PG&E CORP | 4,668,578 | $46.59M | 0.0% | $13.25 | -12.3% | COM | 69331C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,128,823 | $46.52M | 0.0% | $21.89 | -54.8% | CL A | 69608A108 |
| PPL | PPL CORP | 1,707,488 | $46.32M | 0.0% | $24.98 | +1.3% | COM | 69351T106 |
| MKL | MARKEL CORP | 35,809 | $46.31M | 0.0% | $1038.22 | +32.2% | COM | 570535104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 896,189 | $46.25M | 0.0% | $40.90 | +11.8% | SHS | G25839104 |
| YETI | YETI HLDGS INC | 1,064,284 | $46.05M | 0.0% | $41.26 | +17.7% | COM | 98585X104 |
| AVT | AVNET INC | 1,073,021 | $46.01M | 0.0% | $33.70 | +17.6% | COM | 053807103 |
| CE | CELANESE CORP DEL | 389,470 | $45.81M | 0.0% | $94.35 | +43.1% | COM | 150870103 |
| CALY | CALLAWAY GOLF CO | 2,235,078 | $45.6M | 0.0% | $22.02 | -2.4% | COM | 131193104 |
| LI | LI AUTO INC | 1,188,985 | $45.55M | 0.0% | $30.20 | — | SPONSORED ADS | 50202M102 |
| — | SHOCKWAVE MED INC | 235,848 | $45.09M | 0.0% | $119.54 | — | COM | 82489T104 |
| EXE | CHESAPEAKE ENERGY CORP | 553,089 | $44.86M | 0.0% | $42.39 | +79.2% | COM | 165167735 |
| BBY | BEST BUY INC | 687,186 | $44.8M | 0.0% | $61.21 | +14.1% | COM | 086516101 |
| BRBR | BELLRING BRANDS INC | 1,795,993 | $44.7M | 0.0% | $24.75 | -1.2% | COMMON STOCK | 07831C103 |
| RGEN | REPLIGEN CORP | 275,162 | $44.69M | 0.0% | $127.54 | +24.0% | COM | 759916109 |
| VNO | VORNADO RLTY TR | 1,562,325 | $44.67M | 0.0% | $53.40 | — | SH BEN INT | 929042109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,014,796 | $44.65M | 0.0% | $20.74 | +108.5% | COM | 40637H109 |
| VTRS | VIATRIS INC | 4,227,855 | $44.27M | 0.0% | $12.45 | -25.4% | COM | 92556V106 |
| ELF | E L F BEAUTY INC | 1,442,608 | $44.26M | 0.0% | $19.64 | +27.9% | COM | 26856L103 |
| SHOO | MADDEN STEVEN LTD | 1,373,064 | $44.23M | 0.0% | $33.84 | +2.5% | COM | 556269108 |
| ETSY | ETSY INC | 594,703 | $43.54M | 0.0% | $79.28 | +15.2% | COM | 29786A106 |
| FHN | FIRST HORIZON CORPORATION | 1,990,724 | $43.52M | 0.0% | $12.49 | +57.8% | COM | 320517105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 297,045 | $43.32M | 0.0% | $115.72 | +22.6% | COM | 02043Q107 |
| LAD | LITHIA MTRS INC | 157,468 | $43.27M | 0.0% | $247.89 | +17.6% | COM | 536797103 |
| M | MACYS INC | 2,361,386 | $43.26M | 0.0% | $14.50 | +56.0% | COM | 55616P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 637,369 | $43.1M | 0.0% | $45.73 | +52.5% | COM | 00404A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 463,127 | $42.9M | 0.0% | $93.94 | +2.9% | COM | 83088M102 |
| SHEL | SHELL PLC | 817,547 | $42.75M | 0.0% | $54.81 | — | SPON ADS | 780259305 |
| WTFC | WINTRUST FINL CORP | 531,731 | $42.62M | 0.0% | $73.71 | +16.8% | COM | 97650W108 |
| MKTX | MARKETAXESS HLDGS INC | 165,598 | $42.39M | 0.0% | $325.67 | -20.1% | COM | 57060D108 |
| — | PINNACLE FINL PARTNERS INC | 584,024 | $42.23M | 0.0% | $57.19 | — | COM | 72346Q104 |
| CHDN | CHURCHILL DOWNS INC | 220,347 | $42.2M | 0.0% | $66.34 | +47.9% | COM | 171484108 |
| ATO | ATMOS ENERGY CORP | 375,112 | $42.05M | 0.0% | $89.97 | +16.4% | COM | 049560105 |
| PBF | PBF ENERGY INC | 1,439,244 | $41.77M | 0.0% | $17.04 | +83.6% | CL A | 69318G106 |
| HDB | HDFC BANK LTD | 757,368 | $41.63M | 0.0% | $54.23 | — | SPONSORED ADS | 40415F101 |
| GDDY | GODADDY INC | 597,249 | $41.55M | 0.0% | $74.56 | +1.9% | CL A | 380237107 |
| PIPR | PIPER SANDLER COMPANIES | 365,609 | $41.45M | 0.0% | $83.17 | +45.3% | COM | 724078100 |
| NOV | NOV INC | 2,449,010 | $41.41M | 0.0% | $13.90 | +35.4% | COM | 62955J103 |
| OMCL | OMNICELL COM | 362,532 | $41.24M | 0.0% | $101.74 | +12.8% | COM | 68213N109 |
| RPRX | ROYALTY PHARMA PLC | 980,548 | $41.22M | 0.0% | $45.52 | -9.9% | SHS CLASS A | G7709Q104 |
| — | VONAGE HLDGS CORP | 2,185,432 | $41.17M | 0.0% | $9.90 | — | COM | 92886T201 |
| NDSN | NORDSON CORP | 203,381 | $41.17M | 0.0% | $151.48 | +34.7% | COM | 655663102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,002,255 | $41.1M | 0.0% | $32.08 | +45.1% | SHS | G1890L107 |
| TGNA | TEGNA INC | 1,957,690 | $41.05M | 0.0% | $14.95 | +44.8% | COM | 87901J105 |
| — | BLACK KNIGHT INC | 627,530 | $41.03M | 0.0% | $67.31 | — | COM | 09215C105 |
| STWD | STARWOOD PPTY TR INC | 1,953,138 | $40.8M | 0.0% | $19.02 | — | COM | 85571B105 |
| — | SUMMIT MATLS INC | 1,748,528 | $40.72M | 0.0% | $24.02 | — | CL A | 86614U100 |
| PCH | POTLATCHDELTIC CORPORATION | 920,094 | $40.66M | 0.0% | $49.41 | — | COM | 737630103 |
| WPC | WP CAREY INC | 489,961 | $40.6M | 0.0% | $76.74 | — | COM | 92936U109 |
| VNT | VONTIER CORPORATION | 1,756,247 | $40.38M | 0.0% | $30.19 | -15.1% | COM | 928881101 |
| LDOS | LEIDOS HOLDINGS INC | 400,794 | $40.36M | 0.0% | $76.82 | +28.8% | COM | 525327102 |
| INCY | INCYTE CORP | 530,348 | $40.29M | 0.0% | $81.37 | -6.7% | COM | 45337C102 |
| WTRG | ESSENTIAL UTILS INC | 877,034 | $40.21M | 0.0% | $46.77 | -0.7% | COM | 29670G102 |
| BIO | BIO RAD LABS INC | 81,156 | $40.17M | 0.0% | $491.08 | +6.1% | CL A | 090572207 |
| ESNT | ESSENT GROUP LTD | 1,032,617 | $40.17M | 0.0% | $41.78 | -8.6% | COM | G3198U102 |
| DASH | DOORDASH INC | 619,056 | $39.73M | 0.0% | $137.85 | -42.4% | CL A | 25809K105 |
| — | BROOKFIELD RENEWABLE CORP | 1,115,252 | $39.72M | 0.0% | $48.23 | — | CL A SUB VTG | 11284V105 |
| KW | KENNEDYWILSON HOLDINGS INC | 2,095,176 | $39.68M | 0.0% | $21.52 | -0.1% | COM | 489398107 |
| — | AMCOR PLC | 3,183,991 | $39.58M | 0.0% | $8.27 | +28.5% | ORD | G0250X107 |
| DOX | AMDOCS LTD | 474,686 | $39.55M | 0.0% | $53.59 | +42.0% | SHS | G02602103 |
| AES | AES CORP | 1,880,961 | $39.52M | 0.0% | $13.56 | +38.8% | COM | 00130H105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,217,593 | $39.48M | 0.0% | $17.13 | +106.7% | COM CL A | 971378104 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,076,462 | $39.37M | 0.0% | $29.10 | — | COM | 025676206 |
| TYL | TYLER TECHNOLOGIES INC | 118,156 | $39.28M | 0.0% | $278.57 | +31.5% | COM | 902252105 |
| EME | EMCOR GROUP INC | 379,094 | $39.03M | 0.0% | $73.03 | +44.7% | COM | 29084Q100 |
| — | ZENDESK INC | 525,363 | $38.91M | 0.0% | $90.47 | — | COM | 98936J101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 473,935 | $38.87M | 0.0% | $73.91 | +16.1% | COM | 84790A105 |
| ROG | ROGERS CORP | 148,192 | $38.84M | 0.0% | $181.97 | +46.1% | COM | 775133101 |
| UFPI | UFP INDUSTRIES INC | 569,214 | $38.79M | 0.0% | $53.96 | +39.7% | COM | 90278Q108 |
| TER | TERADYNE INC | 432,148 | $38.7M | 0.0% | $58.48 | +75.1% | COM | 880770102 |
| IEX | IDEX CORP | 212,886 | $38.67M | 0.0% | $150.01 | +19.8% | COM | 45167R104 |
| DAR | DARLING INGREDIENTS INC | 644,306 | $38.53M | 0.0% | $37.15 | +104.4% | COM | 237266101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 716,566 | $38.48M | 0.0% | $30.89 | +98.5% | COM | 12008R107 |
| MTDR | MATADOR RES CO | 823,894 | $38.38M | 0.0% | $20.68 | +162.6% | COM | 576485205 |
| IOSP | INNOSPEC INC | 400,681 | $38.38M | 0.0% | $80.78 | +13.7% | COM | 45768S105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,177,591 | $38.28M | 0.0% | $28.80 | — | COM | 30057T105 |
| OGS | ONE GAS INC | 468,634 | $38.05M | 0.0% | $85.22 | +0.5% | COM | 68235P108 |
| TECH | BIO TECHNE CORP | 109,669 | $38.02M | 0.0% | $68.10 | +35.3% | COM | 09073M104 |
| FIVE | FIVE BELOW INC | 333,720 | $37.85M | 0.0% | $138.13 | +4.1% | COM | 33829M101 |
| OTTR | OTTER TAIL CORP | 563,804 | $37.85M | 0.0% | $45.21 | +28.1% | COM | 689648103 |
| MMSI | MERIT MED SYS INC | 697,204 | $37.84M | 0.0% | $52.67 | +15.9% | COM | 589889104 |
| WDC | WESTERN DIGITAL CORP. | 839,741 | $37.65M | 0.0% | $37.62 | +6.3% | COM | 958102105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,912,374 | $37.54M | 0.0% | $30.80 | -23.2% | COM | 28414H103 |
| NI | NISOURCE INC | 1,272,692 | $37.53M | 0.0% | $23.47 | +14.4% | COM | 65473P105 |
| CWEN | CLEARWAY ENERGY INC | 1,075,184 | $37.46M | 0.0% | $19.88 | +38.4% | CL C | 18539C204 |
| — | SPX CORP | 708,817 | $37.45M | 0.0% | $47.35 | — | COM | 784635104 |
| CATY | CATHAY GEN BANCORP | 952,556 | $37.29M | 0.0% | $29.68 | +22.0% | COM | 149150104 |
| KBR | KBR INC | 768,459 | $37.19M | 0.0% | $30.09 | +57.7% | COM | 48242W106 |
| CMC | COMMERCIAL METALS CO | 1,122,759 | $37.16M | 0.0% | $20.49 | +82.9% | COM | 201723103 |
| PINS | PINTEREST INC | 2,041,974 | $37.08M | 0.0% | $35.22 | -40.6% | CL A | 72352L106 |
| CPNG | COUPANG INC | 2,905,862 | $37.05M | 0.0% | $45.85 | -70.3% | CL A | 22266T109 |
| GT | GOODYEAR TIRE & RUBR CO | 3,456,084 | $37.02M | 0.0% | $16.25 | -23.0% | COM | 382550101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 394,331 | $37M | 0.0% | $188.68 | -40.2% | SHS | L8681T102 |
| ZD | ZIFF DAVIS INC | 496,280 | $36.99M | 0.0% | $78.36 | +5.8% | COM | 48123V102 |
| FSLR | FIRST SOLAR INC | 542,496 | $36.96M | 0.0% | $64.74 | +9.9% | COM | 336433107 |
| IP | INTERNATIONAL PAPER CO | 881,319 | $36.87M | 0.0% | $31.02 | +26.7% | COM | 460146103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,393,098 | $36.76M | 0.0% | $16.27 | — | ADR | 585464100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 443,996 | $36.66M | 0.0% | $66.50 | +44.7% | COM | 538034109 |
| PTC | PTC INC | 343,890 | $36.57M | 0.0% | $93.48 | +15.5% | COM | 69370C100 |
| LNC | LINCOLN NATL CORP IND | 780,851 | $36.52M | 0.0% | $47.10 | -2.3% | COM | 534187109 |
| — | INTRA-CELLULAR THERAPIES INC | 638,598 | $36.45M | 0.0% | $26.16 | — | COM | 46116X101 |
| ACM | AECOM | 558,856 | $36.45M | 0.0% | $33.64 | +100.7% | COM | 00766T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 298,836 | $36.39M | 0.0% | $120.10 | +6.9% | ORD | M22465104 |
| WAL | WESTERN ALLIANCE BANCORP | 515,363 | $36.38M | 0.0% | $42.00 | +66.7% | COM | 957638109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 533,981 | $36.32M | 0.0% | $50.56 | +35.4% | COM NEW | 740367404 |
| DELL | DELL TECHNOLOGIES INC | 785,321 | $36.29M | 0.0% | $45.39 | -4.1% | CL C | 24703L202 |
| — | CITRIX SYS INC | 373,178 | $36.26M | 0.0% | $108.91 | — | COM | 177376100 |
| SAIA | SAIA INC | 192,646 | $36.22M | 0.0% | $183.47 | +9.5% | COM | 78709Y105 |
| PHM | PULTE GROUP INC | 909,512 | $36.05M | 0.0% | $36.46 | +11.7% | COM | 745867101 |
| EWC | ISHARES INC | 1,069,181 | $36.01M | 0.0% | $31.34 | — | MSCI CDA ETF | 464286509 |
| HAS | HASBRO INC | 438,880 | $35.94M | 0.0% | $76.69 | -3.6% | COM | 418056107 |
| — | SYNEOS HEALTH INC | 500,522 | $35.88M | 0.0% | $69.38 | — | CL A | 87166B102 |
| ALT | ALTIMMUNE INC | 3,064,280 | $35.85M | 0.0% | $10.16 | -39.3% | COM NEW | 02155H200 |
| CADE | CADENCE BANK | 1,520,059 | $35.69M | 0.0% | $24.76 | -8.8% | COM | 12740C103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 838,361 | $35.63M | 0.0% | $54.61 | — | COM SB VTG SHS A | 11275Q107 |
| XRAY | DENTSPLY SIRONA INC | 996,230 | $35.59M | 0.0% | $53.63 | -24.6% | COM | 24906P109 |
| CNXC | CONCENTRIX CORP | 261,309 | $35.44M | 0.0% | $95.39 | +46.7% | COM | 20602D101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 322,183 | $35.4M | 0.0% | $179.27 | — | COM | 45781V101 |
| SIGI | SELECTIVE INS GROUP INC | 406,971 | $35.38M | 0.0% | $67.91 | +12.9% | COM | 816300107 |
| FMC | FMC CORP | 330,542 | $35.37M | 0.0% | $70.82 | +50.9% | COM NEW | 302491303 |
| CVLT | COMMVAULT SYS INC | 562,148 | $35.36M | 0.0% | $55.16 | +12.6% | COM | 204166102 |
| — | SOUTH JERSEY INDS INC | 1,029,987 | $35.16M | 0.0% | $27.92 | — | COM | 838518108 |
| HOMB | HOME BANCSHARES INC | 1,687,579 | $35.05M | 0.0% | $22.88 | -5.5% | COM | 436893200 |
| NET | CLOUDFLARE INC | 798,734 | $34.94M | 0.0% | $62.42 | +15.4% | CL A COM | 18915M107 |
| SNA | SNAP ON INC | 176,751 | $34.83M | 0.0% | $136.50 | +41.8% | COM | 833034101 |
| — | BRIGHAM MINERALS INC | 1,393,869 | $34.33M | 0.0% | $19.64 | — | CL A COM | 10918L103 |
| — | QIAGEN NV | 726,756 | $34.3M | 0.0% | $43.58 | — | SHS NEW | N72482123 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 583,218 | $34.29M | 0.0% | $45.73 | +20.5% | COM | 74112D101 |
| QDEL | QUIDELORTHO CORP | 352,882 | $34.29M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| BTU | PEABODY ENGR CORP | 1,606,259 | $34.26M | 0.0% | $14.22 | +66.0% | COM | 704551100 |
| DEI | DOUGLAS EMMETT INC | 1,525,802 | $34.15M | 0.0% | $34.19 | — | COM | 25960P109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,586,570 | $34.09M | 0.0% | $23.89 | — | COM | 29670E107 |
| DT | DYNATRACE INC | 861,702 | $33.98M | 0.0% | $31.92 | +24.7% | COM NEW | 268150109 |
| WBS | WEBSTER FINL CORP | 805,801 | $33.97M | 0.0% | $57.71 | -16.5% | COM | 947890109 |
| WSM | WILLIAMS SONOMA INC | 305,484 | $33.89M | 0.0% | $28.78 | +109.3% | COM | 969904101 |
| SMTC | SEMTECH CORP | 613,130 | $33.7M | 0.0% | $59.90 | +0.6% | COM | 816850101 |
| CXT | CRANE HLDGS CO | 384,189 | $33.64M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| UNM | UNUM GROUP | 988,654 | $33.63M | 0.0% | $31.68 | +6.8% | COM | 91529Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 242,122 | $33.61M | 0.0% | $53.56 | +101.4% | COM | 025932104 |
| VST | VISTRA CORP | 1,468,722 | $33.56M | 0.0% | $21.05 | +9.9% | COM | 92840M102 |
| UAL | UNITED AIRLS HLDGS INC | 944,642 | $33.46M | 0.0% | $80.03 | -45.2% | COM | 910047109 |
| QLYS | QUALYS INC | 264,974 | $33.42M | 0.0% | $114.04 | +14.9% | COM | 74758T303 |
| — | HEALTHCARE RLTY TR | 1,221,680 | $33.23M | 0.0% | $29.83 | — | COM | 421946104 |
| PNR | PENTAIR PLC | 725,725 | $33.22M | 0.0% | $46.61 | +2.4% | SHS | G7S00T104 |
| — | ALLEGHANY CORP MD | 39,712 | $33.09M | 0.0% | $673.77 | — | COM | 017175100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 551,987 | $33.05M | 0.0% | $53.36 | +3.2% | COM | 34964C106 |
| HSIC | HENRY SCHEIN INC | 429,830 | $32.98M | 0.0% | $65.29 | +28.4% | COM | 806407102 |
| HQY | HEALTHEQUITY INC | 537,240 | $32.98M | 0.0% | $67.17 | -4.6% | COM | 42226A107 |
| AVNT | AVIENT CORPORATION | 821,063 | $32.91M | 0.0% | $27.58 | +55.2% | COM | 05368V106 |
| ROKU | ROKU INC | 399,526 | $32.82M | 0.0% | $199.06 | -51.3% | COM CL A | 77543R102 |
| ACIW | ACI WORLDWIDE INC | 1,266,370 | $32.79M | 0.0% | $30.83 | -12.8% | COM | 004498101 |
| — | NIELSEN HLDGS PLC | 1,409,999 | $32.74M | 0.0% | $22.70 | — | SHS EUR | G6518L108 |
| OVV | OVINTIV INC | 740,744 | $32.73M | 0.0% | $14.45 | +256.8% | COM | 69047Q102 |
| UGI | UGI CORP NEW | 847,556 | $32.72M | 0.0% | $45.36 | -14.6% | COM | 902681105 |
| — | MRC GLOBAL INC | 3,284,371 | $32.71M | 0.0% | $11.24 | — | COM | 55345K103 |
| FICO | FAIR ISAAC CORP | 81,182 | $32.55M | 0.0% | $342.94 | +15.0% | COM | 303250104 |
| TDC | TERADATA CORP DEL | 878,116 | $32.5M | 0.0% | $32.33 | +23.4% | COM | 88076W103 |
| BF/B | BROWN FORMAN CORP | 462,484 | $32.45M | 0.0% | $56.36 | +10.9% | CL B | 115637209 |
| ICFI | ICF INTL INC | 341,344 | $32.43M | 0.0% | $81.82 | +18.6% | COM | 44925C103 |
| SJM | SMUCKER J M CO | 253,241 | $32.42M | 0.0% | $99.74 | +18.0% | COM NEW | 832696405 |
| HWC | HANCOCK WHITNEY CORPORATION | 730,716 | $32.39M | 0.0% | $44.92 | +5.9% | COM | 410120109 |
| — | SIRIUS XM HOLDINGS INC | 5,269,465 | $32.3M | 0.0% | $5.69 | — | COM | 82968B103 |
| SCI | SERVICE CORP INTL | 466,746 | $32.26M | 0.0% | $47.44 | +44.1% | COM | 817565104 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,504,437 | $32.06M | 0.0% | $25.80 | — | SH BEN INT | 939653101 |
| — | SANDERSON FARMS INC | 148,589 | $32.02M | 0.0% | $150.03 | — | COM | 800013104 |
| KFY | KORN FERRY | 551,230 | $31.98M | 0.0% | $38.05 | +48.4% | COM NEW | 500643200 |
| EXPO | EXPONENT INC | 349,546 | $31.97M | 0.0% | $61.22 | +47.0% | COM | 30214U102 |
| DLB | DOLBY LABORATORIES INC | 446,035 | $31.92M | 0.0% | $69.07 | +3.0% | COM CL A | 25659T107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,162,289 | $31.91M | 0.0% | $26.70 | — | SPONSORED ADS A | 98980A105 |
| SANM | SANMINA CORPORATION | 782,356 | $31.86M | 0.0% | $31.20 | +32.5% | COM | 801056102 |
| FN | FABRINET | 392,611 | $31.84M | 0.0% | $66.50 | +35.2% | SHS | G3323L100 |
| EVH | EVOLENT HEALTH INC | 1,036,579 | $31.83M | 0.0% | $14.72 | +98.0% | CL A | 30050B101 |
| EPR | EPR PPTYS | 678,205 | $31.83M | 0.0% | $46.28 | — | COM SH BEN INT | 26884U109 |
| BILL | BILL COM HLDGS INC | 288,191 | $31.68M | 0.0% | $111.83 | +30.2% | COM | 090043100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 843,509 | $31.68M | 0.0% | $26.25 | +42.1% | COM | 46269C102 |
| BOX | BOX INC | 1,257,992 | $31.63M | 0.0% | $18.26 | +53.0% | CL A | 10316T104 |
| G | GENPACT LIMITED | 746,028 | $31.6M | 0.0% | $34.61 | +16.6% | SHS | G3922B107 |
| TPR | TAPESTRY INC | 1,031,282 | $31.48M | 0.0% | $27.93 | +5.7% | COM | 876030107 |
| DK | DELEK US HLDGS INC NEW | 1,212,095 | $31.32M | 0.0% | $21.42 | +7.8% | COM | 24665A103 |
| CABO | CABLE ONE INC | 24,267 | $31.29M | 0.0% | $1354.83 | -12.1% | COM | 12685J105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,382,860 | $31.26M | 0.0% | $18.01 | — | COM CL A | 720190206 |
| MGM | MGM RESORTS INTERNATIONAL | 1,079,335 | $31.25M | 0.0% | $26.35 | +36.1% | COM | 552953101 |
| TCOM | TRIP COM GROUP LTD | 1,134,558 | $31.14M | 0.0% | $29.75 | — | ADS | 89677Q107 |
| — | SOUTHSTATE CORPORATION | 402,738 | $31.07M | 0.0% | $65.81 | — | COM | 840441109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,965,780 | $30.98M | 0.0% | $9.64 | +74.2% | COM | 703481101 |
| FSS | FEDERAL SIGNAL CORP | 866,782 | $30.86M | 0.0% | $26.80 | +25.2% | COM | 313855108 |
| — | AMERICAN CAMPUS CMNTYS INC | 477,566 | $30.79M | 0.0% | $45.29 | — | COM | 024835100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,466,188 | $30.77M | 0.0% | $9.11 | +174.3% | CL A | 559663109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,128,290 | $30.73M | 0.0% | $33.93 | -14.0% | COM | 98983L108 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,213,181 | $30.64M | 0.0% | $19.66 | +47.8% | COM | 665531307 |
| PLUG | PLUG POWER INC | 1,845,355 | $30.58M | 0.0% | $15.98 | +24.1% | COM NEW | 72919P202 |
| UA | UNDER ARMOUR INC | 4,030,074 | $30.55M | 0.0% | $15.51 | -27.5% | CL C | 904311206 |
| FFIN | FIRST FINL BANKSHARES INC | 772,606 | $30.34M | 0.0% | $31.91 | +18.4% | COM | 32020R109 |
| — | CHAMPIONX CORPORATION | 1,526,410 | $30.3M | 0.0% | $13.79 | — | COM | 15872M104 |
| ADNT | ADIENT PLC | 1,016,465 | $30.12M | 0.0% | $27.92 | +20.4% | ORD SHS | G0084W101 |
| — | EVERI HLDGS INC | 1,844,255 | $30.08M | 0.0% | $14.27 | — | COM | 30034T103 |
| SYF | SYNCHRONY FINANCIAL | 1,086,916 | $30.02M | 0.0% | $30.50 | +4.5% | COM | 87165B103 |
| AMN | AMN HEALTHCARE SVCS INC | 272,941 | $29.95M | 0.0% | $52.72 | +87.8% | COM | 001744101 |
| TROX | TRONOX HOLDINGS PLC | 1,777,144 | $29.86M | 0.0% | $15.06 | +20.2% | SHS | G9087Q102 |
| SWX | SOUTHWEST GAS HLDGS INC | 342,797 | $29.85M | 0.0% | $77.82 | +13.4% | COM | 844895102 |
| ESTC | ELASTIC N V | 441,081 | $29.85M | 0.0% | $87.69 | -17.0% | ORD SHS | N14506104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 477,062 | $29.82M | 0.0% | $66.43 | — | COM | 65341D102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 646,250 | $29.79M | 0.0% | $43.07 | +19.8% | COM | 55405Y100 |
| VRRM | VERRA MOBILITY CORP | 1,894,616 | $29.76M | 0.0% | $14.04 | +8.2% | CL A COM STK | 92511U102 |
| TNET | TRINET GROUP INC | 382,865 | $29.72M | 0.0% | $65.32 | +24.7% | COM | 896288107 |
| RGA | REINSURANCE GRP OF AMERICA I | 252,756 | $29.64M | 0.0% | $143.03 | -18.9% | COM NEW | 759351604 |
| AXSM | AXSOME THERAPEUTICS INC | 770,997 | $29.53M | 0.0% | $50.27 | -37.1% | COM | 05464T104 |
| PSTG | PURE STORAGE INC | 1,144,491 | $29.43M | 0.0% | $19.87 | +39.3% | CL A | 74624M102 |
| EMN | EASTMAN CHEM CO | 327,692 | $29.42M | 0.0% | $74.23 | +21.0% | COM | 277432100 |
| RRX | REGAL REXNORD CORPORATION | 258,850 | $29.38M | 0.0% | $116.87 | +8.8% | COM | 758750103 |
| FOXA | FOX CORP | 913,449 | $29.38M | 0.0% | $33.23 | +1.0% | CL A COM | 35137L105 |
| VVV | VALVOLINE INC | 1,015,597 | $29.28M | 0.0% | $25.45 | +20.7% | COM | 92047W101 |
| HUBG | HUB GROUP INC | 410,932 | $29.15M | 0.0% | $23.35 | +50.0% | CL A | 443320106 |
| BL | BLACKLINE INC | 436,597 | $29.08M | 0.0% | $59.26 | +15.6% | COM | 09239B109 |
| GH | GUARDANT HEALTH INC | 720,229 | $29.05M | 0.0% | $88.70 | -44.1% | COM | 40131M109 |
| PNW | PINNACLE WEST CAP CORP | 394,939 | $28.88M | 0.0% | $66.33 | -3.8% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION N A | 567,011 | $28.86M | 0.0% | $46.95 | +21.0% | COM | 989701107 |
| RLJ | RLJ LODGING TR | 2,613,464 | $28.83M | 0.0% | $17.70 | — | COM | 74965L101 |
| MGPI | MGP INGREDIENTS INC NEW | 285,607 | $28.59M | 0.0% | $65.45 | +43.7% | COM | 55303J106 |
| HGV | HILTON GRAND VACATIONS INC | 799,978 | $28.58M | 0.0% | $33.20 | +34.1% | COM | 43283X105 |
| HXL | HEXCEL CORP NEW | 546,363 | $28.58M | 0.0% | $42.78 | +28.2% | COM | 428291108 |
| TREX | TREX CO INC | 524,117 | $28.52M | 0.0% | $63.44 | -4.9% | COM | 89531P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 972,877 | $28.51M | 0.0% | $52.98 | — | COM CL A | 848574109 |
| FLR | FLUOR CORP NEW | 1,169,725 | $28.47M | 0.0% | $26.58 | +1.1% | COM | 343412102 |
| ASGN | ASGN INC | 315,116 | $28.44M | 0.0% | $82.50 | +24.3% | COM | 00191U102 |
| WU | WESTERN UN CO | 1,723,539 | $28.39M | 0.0% | $20.94 | — | COM | 959802109 |
| TTMI | TTM TECHNOLOGIES INC | 2,262,893 | $28.29M | 0.0% | $13.44 | +2.9% | COM | 87305R109 |
| — | DIGITALBRIDGE GROUP INC | 5,773,175 | $28.17M | 0.0% | $7.61 | — | CL A COM | 25401T108 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,074,543 | $28.14M | 0.0% | $28.26 | — | SH BEN INT | 22002T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 930,100 | $28.08M | 0.0% | $27.34 | +12.5% | COM | 90984P303 |
| MRCY | MERCURY SYS INC | 436,461 | $28.08M | 0.0% | $70.15 | -15.0% | COM | 589378108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 652,953 | $28.08M | 0.0% | $44.81 | — | COM | 637417106 |
| — | OUTFRONT MEDIA INC | 1,656,150 | $28.07M | 0.0% | $21.20 | — | COM | 69007J106 |
| CUZ | COUSINS PPTYS INC | 960,276 | $28.07M | 0.0% | $36.14 | — | COM NEW | 222795502 |
| NRG | NRG ENERGY INC | 732,486 | $27.96M | 0.0% | $30.99 | +19.5% | COM NEW | 629377508 |
| — | PHYSICIANS RLTY TR | 1,598,433 | $27.89M | 0.0% | $17.98 | — | COM | 71943U104 |
| AIZ | ASSURANT INC | 161,133 | $27.85M | 0.0% | $101.20 | +68.0% | COM | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO | 509,123 | $27.75M | 0.0% | $44.50 | +7.7% | CL B | 60871R209 |
| MTRN | MATERION CORP | 376,287 | $27.74M | 0.0% | $62.20 | +29.1% | COM | 576690101 |
| PECO | PHILLIPS EDISON & CO INC | 829,074 | $27.7M | 0.0% | $32.45 | — | COMMON STOCK | 71844V201 |
| TTC | TORO CO | 365,232 | $27.68M | 0.0% | $78.44 | +3.4% | COM | 891092108 |
| CPB | CAMPBELL SOUP CO | 576,078 | $27.68M | 0.0% | $35.32 | +17.9% | COM | 134429109 |
| — | HILLENBRAND INC | 675,696 | $27.68M | 0.0% | $39.05 | — | COM | 431571108 |
| — | CYBERARK SOFTWARE LTD | 216,175 | $27.66M | 0.0% | $138.60 | — | SHS | M2682V108 |
| GBCI | GLACIER BANCORP INC NEW | 582,483 | $27.62M | 0.0% | $33.80 | +23.5% | COM | 37637Q105 |
| TW | TRADEWEB MKTS INC | 403,405 | $27.53M | 0.0% | $56.75 | +28.1% | CL A | 892672106 |
| SKY | SKYLINE CHAMPION CORPORATION | 580,447 | $27.52M | 0.0% | $30.07 | +71.5% | COM | 830830105 |
| CASY | CASEYS GEN STORES INC | 148,784 | $27.52M | 0.0% | $164.39 | +19.8% | COM | 147528103 |
| — | WESTROCK CO | 690,402 | $27.5M | 0.0% | $37.59 | — | COM | 96145D105 |
| MUSA | MURPHY USA INC | 118,088 | $27.5M | 0.0% | $106.23 | +118.2% | COM | 626755102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 323,864 | $27.37M | 0.0% | $137.22 | -27.6% | COM | 109194100 |
| — | LXP INDUSTRIAL TRUST | 2,533,205 | $27.21M | 0.0% | $10.58 | — | COM | 529043101 |
| SPT | SPROUT SOCIAL INC | 467,745 | $27.16M | 0.0% | $54.98 | +5.7% | COM CL A | 85209W109 |
| ROL | ROLLINS INC | 772,631 | $26.98M | 0.0% | $30.61 | +7.1% | COM | 775711104 |
| HEI/A | HEICO CORP NEW | 255,800 | $26.96M | 0.0% | $94.96 | +20.6% | CL A | 422806208 |
| RNR | RENAISSANCERE HLDGS LTD | 172,384 | $26.95M | 0.0% | $168.37 | -10.1% | COM | G7496G103 |
| GLOB | GLOBANT S A | 154,916 | $26.95M | 0.0% | $142.77 | +42.6% | COM | L44385109 |
| EVR | EVERCORE INC | 287,556 | $26.92M | 0.0% | $73.95 | +34.6% | CLASS A | 29977A105 |
| HUYA | HUYA INC | 6,929,294 | $26.89M | 0.0% | $18.93 | — | ADS REP SHS A | 44852D108 |
| — | COHERENT INC | 100,769 | $26.83M | 0.0% | $181.39 | — | COM | 192479103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 332,527 | $26.79M | 0.0% | $58.99 | +40.5% | COM | 81725T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 722,745 | $26.71M | 0.0% | $28.57 | +13.5% | FNF GROUP COM | 31620R303 |
| TNDM | TANDEM DIABETES CARE INC | 451,248 | $26.71M | 0.0% | $78.70 | +4.3% | COM NEW | 875372203 |
| DBX | DROPBOX INC | 1,270,608 | $26.67M | 0.0% | $22.34 | -3.2% | CL A | 26210C104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 655,873 | $26.66M | 0.0% | $50.92 | — | COM | 88087E100 |
| CALX | CALIX INC | 779,768 | $26.62M | 0.0% | $16.65 | +123.2% | COM | 13100M509 |
| TFX | TELEFLEX INCORPORATED | 108,205 | $26.6M | 0.0% | $312.81 | -9.3% | COM | 879369106 |
| CNX | CNX RES CORP | 1,615,473 | $26.59M | 0.0% | $11.54 | +77.5% | COM | 12653C108 |
| TFII | TFI INTL INC | 331,165 | $26.59M | 0.0% | $57.12 | +42.5% | COM | 87241L109 |
| NSIT | INSIGHT ENTERPRISES INC | 307,852 | $26.56M | 0.0% | $66.29 | +47.3% | COM | 45765U103 |
| NUHY | NUSHARES ETF TR | 1,300,221 | $26.5M | 0.0% | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| NTR | NUTRIEN LTD | 332,221 | $26.47M | 0.0% | $44.86 | +92.7% | COM | 67077M108 |
| ARW | ARROW ELECTRS INC | 235,357 | $26.38M | 0.0% | $72.93 | +60.1% | COM | 042735100 |
| XPEV | XPENG INC | 830,909 | $26.37M | 0.0% | $36.16 | — | ADS | 98422D105 |
| — | STORE CAP CORP | 1,005,949 | $26.23M | 0.0% | $33.85 | — | COM | 862121100 |
| PLAB | PHOTRONICS INC | 1,344,392 | $26.19M | 0.0% | $16.26 | +7.7% | COM | 719405102 |
| QRVO | QORVO INC | 277,039 | $26.13M | 0.0% | $78.44 | +37.5% | COM | 74736K101 |
| AN | AUTONATION INC | 232,385 | $25.97M | 0.0% | $42.55 | +166.5% | COM | 05329W102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 730,011 | $25.95M | 0.0% | $33.67 | +5.5% | COM | 00402L107 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,726,144 | $25.93M | 0.0% | $7.86 | — | COM | 65290C105 |
| NPO | ENPRO INDS INC | 316,421 | $25.92M | 0.0% | $77.43 | +20.4% | COM | 29355X107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,247,756 | $25.92M | 0.0% | $11.09 | +6.2% | COM CL A | 46333X108 |
| INN | SUMMIT HOTEL PPTYS INC | 3,564,742 | $25.92M | 0.0% | $11.04 | — | COM | 866082100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,384,505 | $25.91M | 0.0% | $7.18 | — | COM | 035710409 |
| PSN | PARSONS CORP DEL | 640,341 | $25.88M | 0.0% | $36.29 | +5.6% | COM | 70202L102 |
| CROX | CROCS INC | 531,483 | $25.87M | 0.0% | $42.01 | +44.5% | COM | 227046109 |
| POR | PORTLAND GEN ELEC CO | 535,015 | $25.86M | 0.0% | $40.29 | +5.0% | COM NEW | 736508847 |
| COLD | AMERICOLD REALTY TRUST INC | 859,373 | $25.82M | 0.0% | $32.57 | — | COM | 03064D108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 216,237 | $25.7M | 0.0% | $102.76 | +30.6% | COM | 82982L103 |
| — | AXONICS INC | 453,204 | $25.68M | 0.0% | $55.20 | — | COM | 05465P101 |
| GME | GAMESTOP CORP NEW | 209,616 | $25.64M | 0.0% | $3.15 | +910.1% | CL A | 36467W109 |
| JBL | JABIL INC | 500,597 | $25.64M | 0.0% | $32.11 | +78.4% | COM | 466313103 |
| — | CORNERSTONE BLDG BRANDS INC | 1,040,023 | $25.47M | 0.0% | $9.37 | — | COM | 21925D109 |
| RGLD | ROYAL GOLD INC | 238,199 | $25.43M | 0.0% | $101.60 | +21.7% | COM | 780287108 |
| BC | BRUNSWICK CORP | 388,707 | $25.41M | 0.0% | $49.92 | +35.9% | COM | 117043109 |
| SNX | TD SYNNEX CORPORATION | 278,323 | $25.36M | 0.0% | $65.53 | +43.8% | COM | 87162W100 |
| BXMT | BLACKSTONE MTG TR INC | 915,081 | $25.32M | 0.0% | $30.55 | — | COM CL A | 09257W100 |
| OFG | OFG BANCORP | 995,095 | $25.27M | 0.0% | $19.87 | +35.0% | COM | 67103X102 |
| — | PACWEST BANCORP DEL | 946,782 | $25.24M | 0.0% | $35.78 | — | COM | 695263103 |
| DAN | DANA INC | 1,790,591 | $25.19M | 0.0% | $16.22 | -13.7% | COM | 235825205 |
| PLCE | CHILDRENS PL INC NEW | 646,921 | $25.18M | 0.0% | $63.77 | -26.2% | COM | 168905107 |
| ABCB | AMERIS BANCORP | 625,315 | $25.13M | 0.0% | $36.52 | +10.6% | COM | 03076K108 |
| CWEN/A | CLEARWAY ENERGY INC | 784,424 | $25.08M | 0.0% | $14.77 | +69.9% | CL A | 18539C105 |
| SABR | SABRE CORP | 4,297,344 | $25.05M | 0.0% | $10.92 | -23.5% | COM | 78573M104 |
| — | CHANGE HEALTHCARE INC | 1,084,475 | $25.01M | 0.0% | $15.81 | — | COM | 15912K100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 328,746 | $24.99M | 0.0% | $78.72 | — | COM | 78377T107 |
| ARCB | ARCBEST CORP | 354,759 | $24.96M | 0.0% | $35.90 | +100.7% | COM | 03937C105 |
| RCL | ROYAL CARIBBEAN GROUP | 714,766 | $24.95M | 0.0% | $100.51 | -39.2% | COM | V7780T103 |
| GTLS | CHART INDS INC | 148,961 | $24.93M | 0.0% | $77.03 | +121.7% | COM | 16115Q308 |
| FA | FIRST ADVANTAGE CORP NEW | 1,966,002 | $24.91M | 0.0% | $17.10 | -16.8% | COM | 31846B108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 254,791 | $24.84M | 0.0% | $82.93 | +11.3% | COM | 64125C109 |
| FFIV | F5 INC | 162,156 | $24.82M | 0.0% | $143.02 | +21.6% | COM | 315616102 |
| BDC | BELDEN INC | 465,429 | $24.79M | 0.0% | $53.65 | -1.0% | COM | 077454106 |
| CG | CARLYLE GROUP INC | 781,518 | $24.74M | 0.0% | $28.54 | +17.6% | COM | 14316J108 |
| NWN | NORTHWEST NAT HLDG CO | 465,284 | $24.71M | 0.0% | $54.59 | -5.5% | COM | 66765N105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,505,932 | $24.68M | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 700,276 | $24.66M | 0.0% | $36.39 | +3.4% | COM | 04280A100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 176,375 | $24.62M | 0.0% | $109.02 | — | SPON ADR B | 400506101 |
| JLL | JONES LANG LASALLE INC | 140,747 | $24.61M | 0.0% | $145.93 | +36.6% | COM | 48020Q107 |
| NVCR | NOVOCURE LTD | 353,792 | $24.59M | 0.0% | $86.91 | -13.3% | ORD SHS | G6674U108 |
| — | HEARTLAND FINL USA INC | 590,970 | $24.55M | 0.0% | $45.25 | — | COM | 42234Q102 |
| COLB | COLUMBIA BKG SYS INC | 855,961 | $24.52M | 0.0% | $26.43 | -9.2% | COM | 197236102 |
| SM | SM ENERGY CO | 716,985 | $24.51M | 0.0% | $8.43 | +345.1% | COM | 78454L100 |
| LRN | STRIDE INC | 597,341 | $24.36M | 0.0% | $31.11 | +19.0% | COM | 86333M108 |
| FRME | FIRST MERCHANTS CORP | 683,631 | $24.35M | 0.0% | $32.72 | +4.7% | COM | 320817109 |
| BEN | FRANKLIN RESOURCES INC | 1,043,111 | $24.32M | 0.0% | $22.59 | -6.8% | COM | 354613101 |
| MANH | MANHATTAN ASSOCIATES INC | 211,744 | $24.27M | 0.0% | $90.85 | +37.1% | COM | 562750109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,305 | $24.26M | 0.0% | $162.33 | -3.9% | COM | 88262P102 |
| LADR | LADDER CAP CORP | 2,301,180 | $24.25M | 0.0% | $13.70 | — | CL A | 505743104 |
| TEX | TEREX CORP NEW | 885,586 | $24.24M | 0.0% | $30.82 | +8.0% | COM | 880779103 |
| TTEK | TETRA TECH INC NEW | 177,511 | $24.24M | 0.0% | $13.68 | +100.5% | COM | 88162G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 417,234 | $24.23M | 0.0% | $59.40 | +8.3% | COM | 78467J100 |
| CVBF | CVB FINL CORP | 973,396 | $24.15M | 0.0% | $16.97 | +20.4% | COM | 126600105 |
| BCC | BOISE CASCADE CO DEL | 404,871 | $24.09M | 0.0% | $20.35 | +201.5% | COM | 09739D100 |
| — | SOUTHWESTERN ENERGY CO | 3,850,321 | $24.06M | 0.0% | $3.50 | — | COM | 845467109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 493,216 | $24.05M | 0.0% | $34.23 | +31.5% | COM | 413197104 |
| ARES | ARES MANAGEMENT CORPORATION | 422,744 | $24.04M | 0.0% | $33.83 | +83.1% | CL A COM STK | 03990B101 |
| KFRC | KFORCE INC | 391,454 | $24.01M | 0.0% | $37.23 | +83.5% | COM | 493732101 |
| SLGN | SILGAN HOLDINGS INC | 579,981 | $23.98M | 0.0% | $35.89 | +22.5% | COM | 827048109 |
| KNSL | KINSALE CAP GROUP INC | 104,378 | $23.97M | 0.0% | $84.18 | +161.2% | COM | 49714P108 |
| PRGS | PROGRESS SOFTWARE CORP | 528,961 | $23.96M | 0.0% | $41.86 | +13.7% | COM | 743312100 |
| SRPT | SAREPTA THERAPEUTICS INC | 319,543 | $23.95M | 0.0% | $118.53 | -37.9% | COM | 803607100 |
| FCPT | FOUR CORNERS PPTY TR INC | 900,370 | $23.94M | 0.0% | $26.80 | — | COM | 35086T109 |
| CNOB | CONNECTONE BANCORP INC | 978,668 | $23.93M | 0.0% | $22.11 | +11.7% | COM | 20786W107 |
| EXEL | EXELIXIS INC | 1,148,239 | $23.91M | 0.0% | $21.09 | -2.3% | COM | 30161Q104 |
| AA | ALCOA CORP | 523,555 | $23.86M | 0.0% | $21.26 | +192.6% | COM | 013872106 |
| SSYS | STRATASYS LTD | 1,272,254 | $23.84M | 0.0% | $29.80 | -33.9% | SHS | M85548101 |
| JEF | JEFFERIES FINL GROUP INC | 861,403 | $23.79M | 0.0% | $17.34 | +51.6% | COM | 47233W109 |
| LPX | LOUISIANA PAC CORP | 453,812 | $23.78M | 0.0% | $29.89 | +114.6% | COM | 546347105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,632,488 | $23.72M | 0.0% | $18.16 | — | COM | 984017103 |
| OMF | ONEMAIN HLDGS INC | 633,552 | $23.68M | 0.0% | $30.44 | +41.9% | COM | 68268W103 |
| BDN | BRANDYWINE RLTY TR | 2,448,590 | $23.6M | 0.0% | $14.15 | — | SH BEN INT NEW | 105368203 |
| DCI | DONALDSON INC | 489,447 | $23.56M | 0.0% | $50.48 | -6.1% | COM | 257651109 |
| LII | LENNOX INTL INC | 114,040 | $23.56M | 0.0% | $245.97 | -14.9% | COM | 526107107 |
| — | BANCOLOMBIA S A | 762,216 | $23.5M | 0.0% | $33.02 | — | SPON ADR PREF | 05968L102 |
| UNFI | UNITED NAT FOODS INC | 596,438 | $23.5M | 0.0% | $12.87 | +226.4% | COM | 911163103 |
| GNW | GENWORTH FINL INC | 6,626,849 | $23.39M | 0.0% | $3.95 | -3.1% | COM CL A | 37247D106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,594,163 | $23.39M | 0.0% | $12.72 | — | COM NEW | 03784Y200 |
| ASML | ASML HOLDING N V | 49,115 | $23.37M | 0.0% | $692.56 | — | N Y REGISTRY SHS | N07059210 |
| — | NATIONAL INSTRS CORP | 747,175 | $23.33M | 0.0% | $41.47 | — | COM | 636518102 |
| ITT | ITT INC | 346,998 | $23.33M | 0.0% | $61.94 | +15.0% | COM | 45073V108 |
| OGN | ORGANON & CO | 690,916 | $23.32M | 0.0% | $26.82 | +10.1% | COMMON STOCK | 68622V106 |
| PCRX | PACIRA BIOSCIENCES INC | 398,340 | $23.22M | 0.0% | $50.68 | +29.2% | COM | 695127100 |
| MGNI | MAGNITE INC | 2,615,102 | $23.22M | 0.0% | $27.92 | -61.6% | COM | 55955D100 |
| FCN | FTI CONSULTING INC | 128,328 | $23.21M | 0.0% | $109.61 | +50.5% | COM | 302941109 |
| — | HEALTHCARE TR AMER INC | 831,483 | $23.21M | 0.0% | $27.57 | — | CL A NEW | 42225P501 |
| PRGO | PERRIGO CO PLC | 568,979 | $23.08M | 0.0% | $49.49 | -24.9% | SHS | G97822103 |
| WWD | WOODWARD INC | 247,636 | $22.9M | 0.0% | $109.63 | -7.4% | COM | 980745103 |
| — | II-VI INC | 449,377 | $22.9M | 0.0% | $43.56 | — | COM | 902104108 |
| ALK | ALASKA AIR GROUP INC | 570,601 | $22.85M | 0.0% | $57.31 | -14.8% | COM | 011659109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 196,394 | $22.82M | 0.0% | $107.56 | +30.7% | COM | 57164Y107 |
| — | FORWARD AIR CORP | 247,614 | $22.77M | 0.0% | $59.37 | — | COM | 349853101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 252,674 | $22.76M | 0.0% | $43.21 | +133.9% | COM | 00790R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 258,690 | $22.76M | 0.0% | $82.02 | — | CL A | 512816109 |
| CCL | CARNIVAL CORP | 2,629,617 | $22.75M | 0.0% | $23.40 | -37.3% | COMMON STOCK | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 51,665 | $22.73M | 0.0% | $1.49 | — | DEB 4.000%11/1 | 530715AG6 |
| BNTX | BIONTECH SE | 152,470 | $22.73M | 0.0% | $174.37 | — | SPONSORED ADS | 09075V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,478,775 | $22.73M | 0.0% | $16.23 | +47.3% | COM | 185899101 |
| IVZ | INVESCO LTD | 1,408,630 | $22.72M | 0.0% | $14.58 | +9.6% | SHS | G491BT108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,168,529 | $22.69M | 0.0% | $17.00 | +32.8% | COM | 76118Y104 |
| BZUN | BAOZUN INC | 2,071,555 | $22.66M | 0.0% | $28.41 | — | SPONSORED ADR | 06684L103 |
| GGG | GRACO INC | 380,599 | $22.61M | 0.0% | $50.37 | +18.9% | COM | 384109104 |
| ONB | OLD NATL BANCORP IND | 1,526,144 | $22.57M | 0.0% | $17.52 | -12.1% | COM | 680033107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,520,884 | $22.55M | 0.0% | $13.60 | +37.5% | COM | 01988P108 |
| — | PATTERSON COS INC | 744,234 | $22.55M | 0.0% | $23.58 | — | COM | 703395103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,107,693 | $22.45M | 0.0% | $21.58 | — | SR LN ETF | 46138G508 |
| — | LIVENT CORP | 984,316 | $22.33M | 0.0% | $16.24 | — | COM | 53814L108 |
| SRLN | SSGA ACTIVE ETF TR | 536,275 | $22.33M | 0.0% | $44.61 | — | BLACKSTONE SENR | 78467V608 |
| RPM | RPM INTL INC | 283,629 | $22.33M | 0.0% | $75.25 | +11.7% | COM | 749685103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,252,630 | $22.32M | 0.0% | $17.68 | -0.5% | COM | 928298108 |
| MORN | MORNINGSTAR INC | 92,230 | $22.3M | 0.0% | $152.89 | +64.8% | COM | 617700109 |
| IBN | ICICI BANK LIMITED | 1,256,151 | $22.28M | 0.0% | $10.78 | — | ADR | 45104G104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 378,779 | $22.25M | 0.0% | $68.45 | -26.1% | COM | 681116109 |
| ORI | OLD REP INTL CORP | 994,525 | $22.24M | 0.0% | $12.74 | +37.0% | COM | 680223104 |
| CFR | CULLEN FROST BANKERS INC | 190,914 | $22.23M | 0.0% | $92.62 | +23.1% | COM | 229899109 |
| — | AIR TRANSPORT SERVICES GRP I | 773,661 | $22.23M | 0.0% | $22.63 | — | COM | 00922R105 |
| NTST | NETSTREIT CORP | 1,177,106 | $22.21M | 0.0% | $19.04 | — | COM | 64119V303 |
| — | SUPER MICRO COMPUTER INC | 550,205 | $22.2M | 0.0% | $36.43 | — | COM | 86800U104 |
| AXS | AXIS CAP HLDGS LTD | 388,241 | $22.16M | 0.0% | $44.58 | +17.0% | SHS | G0692U109 |
| — | CUSHMAN WAKEFIELD PLC | 1,451,142 | $22.11M | 0.0% | $16.21 | — | SHS | G2717B108 |
| NWE | NORTHWESTERN CORP | 375,194 | $22.11M | 0.0% | $52.13 | -4.1% | COM NEW | 668074305 |
| — | CHEMOCENTRYX INC | 891,678 | $22.1M | 0.0% | $29.90 | — | COM | 16383L106 |
| SCZ | ISHARES TR | 403,550 | $22.03M | 0.0% | $60.24 | — | EAFE SML CP ETF | 464288273 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 572,970 | $22.03M | 0.0% | $38.55 | -6.1% | COM | 01973R101 |
| MAC | MACERICH CO | 2,525,565 | $22M | 0.0% | $12.95 | — | COM | 554382101 |
| NTLA | INTELLIA THERAPEUTICS INC | 423,914 | $21.94M | 0.0% | $27.33 | +85.8% | COM | 45826J105 |
| ABM | ABM INDS INC | 504,904 | $21.92M | 0.0% | $36.64 | +16.8% | COM | 000957100 |
| WSO | WATSCO INC | 91,685 | $21.9M | 0.0% | $181.59 | +44.9% | COM | 942622200 |
| AOS | SMITH A O CORP | 400,250 | $21.89M | 0.0% | $48.48 | +15.8% | COM | 831865209 |
| ATRC | ATRICURE INC | 535,236 | $21.87M | 0.0% | $42.33 | +11.9% | COM | 04963C209 |
| — | R1 RCM INC | 1,042,167 | $21.84M | 0.0% | $20.96 | — | COM | 77634L105 |
| — | TRITON INTL LTD | 414,869 | $21.84M | 0.0% | $44.10 | — | CL A | G9078F107 |
| NGG | NATIONAL GRID PLC | 336,870 | $21.79M | 0.0% | $59.94 | — | SPONSORED ADR NE | 636274409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 846,272 | $21.78M | 0.0% | $112.00 | -72.1% | COM CL A | 76954A103 |
| ESE | ESCO TECHNOLOGIES INC | 317,421 | $21.7M | 0.0% | $81.25 | -20.5% | COM | 296315104 |
| CMPR | CIMPRESS PLC | 557,680 | $21.69M | 0.0% | $123.73 | -60.6% | SHS EURO | G2143T103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 694,847 | $21.67M | 0.0% | $25.19 | +5.7% | SHS NEW | G0772R208 |
| WK | WORKIVA INC | 327,798 | $21.63M | 0.0% | $68.42 | +21.7% | COM CL A | 98139A105 |
| — | LIVEPERSON INC | 29,500,000 | $21.62M | 0.0% | $0.79 | — | NOTE 12/1 | 538146AD3 |
| BRKR | BRUKER CORP | 343,855 | $21.58M | 0.0% | $54.13 | +11.8% | COM | 116794108 |
| MLI | MUELLER INDS INC | 404,588 | $21.56M | 0.0% | $16.42 | +56.8% | COM | 624756102 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,277,793 | $21.49M | 0.0% | $18.44 | -11.4% | CL A | 39813G109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,028,875 | $21.43M | 0.0% | $17.67 | +6.0% | COM | 227483104 |
| HRB | BLOCK H & R INC | 605,394 | $21.38M | 0.0% | $18.54 | +49.5% | COM | 093671105 |
| RMBS | RAMBUS INC DEL | 991,417 | $21.31M | 0.0% | $13.06 | +89.4% | COM | 750917106 |
| SFM | SPROUTS FMRS MKT INC | 841,057 | $21.3M | 0.0% | $21.85 | +27.1% | COM | 85208M102 |
| — | ALTRA INDL MOTION CORP | 603,679 | $21.28M | 0.0% | $47.69 | — | COM | 02208R106 |
| UCTT | ULTRA CLEAN HLDGS INC | 712,371 | $21.21M | 0.0% | $37.64 | -13.8% | COM | 90385V107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 124,797 | $21.19M | 0.0% | $82.55 | +110.9% | COM | 398905109 |
| — | PERFICIENT INC | 231,009 | $21.18M | 0.0% | $36.64 | — | COM | 71375U101 |
| RPD | RAPID7 INC | 315,318 | $21.06M | 0.0% | $52.87 | +56.3% | COM | 753422104 |
| FAF | FIRST AMERN FINL CORP | 397,965 | $21.06M | 0.0% | $45.41 | +12.3% | COM | 31847R102 |
| GXO | GXO LOGISTICS INCORPORATED | 486,152 | $21.04M | 0.0% | $75.36 | -26.6% | COMMON STOCK | 36262G101 |
| THO | THOR INDS INC | 281,445 | $21.03M | 0.0% | $73.41 | -2.4% | COM | 885160101 |
| SCCO | SOUTHERN COPPER CORP | 421,875 | $20.92M | 0.0% | $32.60 | +57.7% | COM | 84265V105 |
| AKR | ACADIA RLTY TR | 1,335,223 | $20.86M | 0.0% | $22.36 | — | COM SH BEN INT | 004239109 |
| BE | BLOOM ENERGY CORP | 1,260,145 | $20.79M | 0.0% | $16.17 | +13.3% | COM CL A | 093712107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 650,269 | $20.78M | 0.0% | $36.30 | — | COM | 37890U108 |
| KEX | KIRBY CORP | 340,779 | $20.73M | 0.0% | $69.77 | -6.7% | COM | 497266106 |
| — | AVALARA INC | 293,134 | $20.7M | 0.0% | $85.78 | — | COM | 05338G106 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,397,331 | $20.67M | 0.0% | $24.23 | — | SPONSORED ADR | 035128206 |
| NBHC | NATIONAL BK HLDGS CORP | 540,003 | $20.67M | 0.0% | $27.97 | +25.3% | CL A | 633707104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 328,903 | $20.62M | 0.0% | $23.58 | — | COM | 78781P105 |
| PLNT | PLANET FITNESS INC | 302,957 | $20.6M | 0.0% | $71.36 | +3.6% | CL A | 72703H101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,109,827 | $20.6M | 0.0% | $8.09 | +90.3% | SHS USD | G4863A108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 590,824 | $20.55M | 0.0% | $24.00 | +48.7% | COM | 03209R103 |
| LNWO | LIGHT & WONDER INC | 437,264 | $20.55M | 0.0% | $36.59 | +46.2% | COM | 80874P109 |
| AZTA | AZENTA INC | 284,915 | $20.54M | 0.0% | $38.91 | +92.1% | COM | 114340102 |
| MELI | MERCADOLIBRE INC | 32,216 | $20.52M | 0.0% | $1120.47 | -22.2% | COM | 58733R102 |
| — | JAMF HLDG CORP | 826,354 | $20.47M | 0.0% | $36.19 | — | COM | 47074L105 |
| BWA | BORGWARNER INC | 613,305 | $20.47M | 0.0% | $32.76 | -4.6% | COM | 099724106 |
| OI | O-I GLASS INC | 1,459,620 | $20.43M | 0.0% | $11.94 | +20.4% | COM | 67098H104 |
| WFRD | WEATHERFORD INTL PLC | 964,552 | $20.42M | 0.0% | $30.82 | +3.3% | ORD SHS | G48833118 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 244,354 | $20.41M | 0.0% | $52.06 | — | SPON ADR SER B | 833635105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,925,834 | $20.38M | 0.0% | $7.03 | +46.8% | COM | 09058V103 |
| XPO | XPO LOGISTICS INC | 422,972 | $20.37M | 0.0% | $39.05 | -18.6% | COM | 983793100 |
| MUR | MURPHY OIL CORP | 674,509 | $20.36M | 0.0% | $20.55 | +63.6% | COM | 626717102 |
| — | PARAMOUNT GROUP INC | 2,815,648 | $20.36M | 0.0% | $10.53 | — | COM | 69924R108 |
| HTHT | HUAZHU GROUP LTD | 533,535 | $20.33M | 0.0% | $42.10 | — | SPONSORED ADS | 44332N106 |
| OLN | OLIN CORP | 438,924 | $20.31M | 0.0% | $34.35 | +55.9% | COM PAR $1 | 680665205 |
| — | LUCID GROUP INC | 1,182,493 | $20.29M | 0.0% | $17.16 | — | COM | 549498103 |
| ARMK | ARAMARK | 659,408 | $20.2M | 0.0% | $22.50 | +5.0% | COM | 03852U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 123,920 | $20.18M | 0.0% | $93.73 | +57.3% | CL A | 65336K103 |
| CWST | CASELLA WASTE SYS INC | 277,551 | $20.17M | 0.0% | $57.61 | +32.2% | CL A | 147448104 |
| — | TELLURIAN INC NEW | 6,754,104 | $20.13M | 0.0% | $4.08 | — | COM | 87968A104 |
| — | NUVASIVE INC | 408,762 | $20.09M | 0.0% | $60.70 | — | COM | 670704105 |
| PB | PROSPERITY BANCSHARES INC | 293,208 | $20.02M | 0.0% | $56.43 | +7.4% | COM | 743606105 |
| MHK | MOHAWK INDS INC | 161,160 | $20M | 0.0% | $130.61 | +1.7% | COM | 608190104 |
| DNOW | NOW INC | 2,036,656 | $19.92M | 0.0% | $9.07 | +17.2% | COM | 67011P100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,434,761 | $19.91M | 0.0% | $19.07 | -18.5% | COM NEW | 50077B207 |
| DECK | DECKERS OUTDOOR CORP | 77,970 | $19.91M | 0.0% | $34.28 | +27.3% | COM | 243537107 |
| COKE | COCA COLA CONS INC | 35,289 | $19.9M | 0.0% | $39.62 | +26.4% | COM | 191098102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,798,549 | $19.86M | 0.0% | $15.10 | -13.2% | COM | 462260100 |
| NWSA | NEWS CORP NEW | 1,272,300 | $19.82M | 0.0% | $18.48 | -3.6% | CL A | 65249B109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 810,932 | $19.76M | 0.0% | $20.09 | — | COM | 293792107 |
| HII | HUNTINGTON INGALLS INDS INC | 90,430 | $19.7M | 0.0% | $178.44 | +9.2% | COM | 446413106 |
| PRTA | PROTHENA CORP PLC | 723,172 | $19.63M | 0.0% | $24.12 | +21.3% | SHS | G72800108 |
| U | UNITY SOFTWARE INC | 532,971 | $19.62M | 0.0% | $95.31 | -40.4% | COM | 91332U101 |
| — | CDK GLOBAL INC | 356,847 | $19.54M | 0.0% | $47.23 | — | COM | 12508E101 |
| — | PDC ENERGY INC | 315,359 | $19.43M | 0.0% | $24.87 | — | COM | 69327R101 |
| TRIP | TRIPADVISOR INC | 1,090,754 | $19.42M | 0.0% | $34.63 | -31.5% | COM | 896945201 |
| CBU | COMMUNITY BK SYS INC | 306,539 | $19.4M | 0.0% | $55.38 | +4.6% | COM | 203607106 |
| CRUS | CIRRUS LOGIC INC | 267,252 | $19.39M | 0.0% | $53.29 | +45.4% | COM | 172755100 |
| GDS | GDS HLDGS LTD | 580,095 | $19.37M | 0.0% | $56.73 | — | SPONSORED ADS | 36165L108 |
| TXNM | PNM RES INC | 403,648 | $19.29M | 0.0% | $47.25 | -0.8% | COM | 69349H107 |
| VLY | VALLEY NATL BANCORP | 1,842,533 | $19.18M | 0.0% | $10.63 | +11.8% | COM | 919794107 |
| CSTM | CONSTELLIUM SE | 1,450,833 | $19.17M | 0.0% | $17.95 | -11.0% | CL A SHS | F21107101 |
| MXL | MAXLINEAR INC | 562,639 | $19.12M | 0.0% | $30.04 | +39.5% | COM | 57776J100 |
| UHS | UNIVERSAL HLTH SVCS INC | 189,406 | $19.08M | 0.0% | $124.51 | -1.3% | CL B | 913903100 |
| CBT | CABOT CORP | 298,779 | $19.06M | 0.0% | $46.32 | +36.8% | COM | 127055101 |
| NTNX | NUTANIX INC | 1,302,612 | $19.06M | 0.0% | $29.82 | -30.1% | CL A | 67059N108 |
| NSP | INSPERITY INC | 190,391 | $19.01M | 0.0% | $91.55 | -2.4% | COM | 45778Q107 |
| GLNG | GOLAR LNG LTD | 835,367 | $19M | 0.0% | $14.86 | +46.1% | SHS | G9456A100 |
| BWIN | BRP GROUP INC | 786,037 | $18.98M | 0.0% | $16.37 | +48.5% | COM CL A | 05589G102 |
| — | PACIFIC PREMIER BANCORP | 649,198 | $18.98M | 0.0% | $26.71 | — | COM | 69478X105 |
| MLKN | MILLERKNOLL INC | 721,017 | $18.94M | 0.0% | $34.44 | -22.5% | COM | 600544100 |
| RBC | RBC BEARINGS INC | 102,326 | $18.93M | 0.0% | $138.07 | +28.6% | COM | 75524B104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 456,030 | $18.93M | 0.0% | $39.37 | +4.1% | COM | 293712105 |
| — | SMARTSHEET INC | 599,303 | $18.84M | 0.0% | $54.58 | — | COM CL A | 83200N103 |
| — | CERIDIAN HCM HLDG INC | 399,098 | $18.79M | 0.0% | $63.75 | -12.9% | COM | 15677J108 |
| NGVT | INGEVITY CORP | 296,382 | $18.71M | 0.0% | $85.74 | -24.0% | COM | 45688C107 |
| SMPL | SIMPLY GOOD FOODS CO | 495,322 | $18.71M | 0.0% | $25.23 | +57.0% | COM | 82900L102 |
| BYD | BOYD GAMING CORP | 374,107 | $18.61M | 0.0% | $25.51 | +118.1% | COM | 103304101 |
| SNDR | SCHNEIDER NATIONAL INC | 831,128 | $18.6M | 0.0% | $23.40 | -1.4% | CL B | 80689H102 |
| PENN | PENN NATL GAMING INC | 611,021 | $18.59M | 0.0% | $45.14 | -25.2% | COM | 707569109 |
| EXAS | EXACT SCIENCES CORP | 471,397 | $18.57M | 0.0% | $92.85 | -42.4% | COM | 30063P105 |
| CALM | CAL MAINE FOODS INC | 374,481 | $18.5M | 0.0% | $36.18 | +9.2% | COM NEW | 128030202 |
| — | ASPEN TECHNOLOGY INC | 100,411 | $18.44M | 0.0% | $183.69 | — | COM | 29109X106 |
| WEN | WENDYS CO | 974,731 | $18.4M | 0.0% | $20.52 | -7.7% | COM | 95058W100 |
| CACI | CACI INTL INC | 65,158 | $18.36M | 0.0% | $217.07 | +28.1% | CL A | 127190304 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 220,695 | $18.35M | 0.0% | $65.96 | — | COM | G11196105 |
| VECO | VEECO INSTRS INC DEL | 943,881 | $18.31M | 0.0% | $20.75 | +6.9% | COM | 922417100 |
| BLMN | BLOOMIN BRANDS INC | 1,100,801 | $18.3M | 0.0% | $15.14 | +14.2% | COM | 094235108 |
| WIX | WIX COM LTD | 278,235 | $18.24M | 0.0% | $227.30 | -67.8% | SHS | M98068105 |
| — | VERINT SYS INC | 430,229 | $18.22M | 0.0% | $50.83 | — | COM | 92343X100 |
| WAFD | WASHINGTON FED INC | 606,337 | $18.2M | 0.0% | $25.74 | +7.1% | COM | 938824109 |
| DINO | HF SINCLAIR CORP | 402,299 | $18.17M | 0.0% | $31.41 | +23.5% | COM | 403949100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,438,176 | $18.11M | 0.0% | $11.62 | — | COM NEW | 268158201 |
| FND | FLOOR & DECOR HLDGS INC | 287,309 | $18.09M | 0.0% | $58.80 | +28.1% | CL A | 339750101 |
| STAA | STAAR SURGICAL CO | 255,004 | $18.09M | 0.0% | $30.80 | +109.2% | COM PAR $0.01 | 852312305 |
| INSP | INSPIRE MED SYS INC | 98,926 | $18.07M | 0.0% | $70.20 | +184.1% | COM | 457730109 |
| RNST | RENASANT CORP | 626,715 | $18.06M | 0.0% | $34.15 | -10.5% | COM | 75970E107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,292,180 | $18.05M | 0.0% | $17.35 | — | COM | 78573L106 |
| SONO | SONOS INC | 1,000,638 | $18.05M | 0.0% | $12.98 | +72.8% | COM | 83570H108 |
| CHE | CHEMED CORP NEW | 38,395 | $18.02M | 0.0% | $371.40 | +29.7% | COM | 16359R103 |
| DVA | DAVITA INC | 225,029 | $17.99M | 0.0% | $73.23 | +38.2% | COM | 23918K108 |
| EHC | ENCOMPASS HEALTH CORP | 320,902 | $17.99M | 0.0% | $49.54 | +0.0% | COM | 29261A100 |
| FHI | FEDERATED HERMES INC | 565,389 | $17.97M | 0.0% | $22.70 | +20.0% | CL B | 314211103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,134,522 | $17.97M | 0.0% | $23.40 | -15.7% | COM NEW | 42806J700 |
| — | GLOBAL MED REIT INC | 1,599,300 | $17.96M | 0.0% | $12.62 | — | COM NEW | 37954A204 |
| DRVN | DRIVEN BRANDS HLDGS INC | 651,143 | $17.93M | 0.0% | $28.70 | -4.8% | COM | 26210V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 547,076 | $17.93M | 0.0% | $32.11 | +24.9% | COM | 238337109 |
| GOGO | GOGO INC | 1,106,373 | $17.91M | 0.0% | $13.77 | +38.2% | COM | 38046C109 |
| MTX | MINERALS TECHNOLOGIES INC | 291,960 | $17.91M | 0.0% | $62.80 | -0.4% | COM | 603158106 |
| ERII | ENERGY RECOVERY INC | 921,564 | $17.9M | 0.0% | $17.75 | +9.3% | COM | 29270J100 |
| MDU | MDU RES GROUP INC | 663,046 | $17.9M | 0.0% | $8.35 | +9.6% | COM | 552690109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 502,370 | $17.87M | 0.0% | $19.17 | +39.2% | CL A | 04316A108 |
| CAR | AVIS BUDGET GROUP | 121,012 | $17.8M | 0.0% | $27.29 | +663.5% | COM | 053774105 |
| RUSHA | RUSH ENTERPRISES INC | 368,355 | $17.75M | 0.0% | $24.81 | +34.7% | CL A | 781846209 |
| SEM | SELECT MED HLDGS CORP | 751,318 | $17.75M | 0.0% | $8.84 | +36.2% | COM | 81619Q105 |
| NEOG | NEOGEN CORP | 734,860 | $17.7M | 0.0% | $41.40 | -35.2% | COM | 640491106 |
| MKSI | MKS INSTRS INC | 172,407 | $17.69M | 0.0% | $123.21 | -8.4% | COM | 55306N104 |
| LC | LENDINGCLUB CORP | 1,511,538 | $17.67M | 0.0% | $13.73 | +2.6% | COM NEW | 52603A208 |
| POWI | POWER INTEGRATIONS INC | 235,504 | $17.66M | 0.0% | $49.53 | +56.5% | COM | 739276103 |
| CLVT | CLARIVATE PLC | 1,271,864 | $17.63M | 0.0% | $24.09 | -37.9% | ORD SHS | G21810109 |
| RNG | RINGCENTRAL INC | 336,411 | $17.58M | 0.0% | $131.68 | -42.4% | CL A | 76680R206 |
| — | UNIVAR SOLUTIONS INC | 706,532 | $17.57M | 0.0% | $18.23 | — | COM | 91336L107 |
| — | AMC ENTMT HLDGS INC | 1,295,986 | $17.56M | 0.0% | $17.59 | — | CL A COM | 00165C104 |
| UBSI | UNITED BANKSHARES INC WEST V | 500,445 | $17.55M | 0.0% | $33.47 | +4.8% | COM | 909907107 |
| SF | STIFEL FINL CORP | 313,205 | $17.55M | 0.0% | $43.73 | +32.5% | COM | 860630102 |
| INGR | INGREDION INC | 199,017 | $17.55M | 0.0% | $88.18 | +1.5% | COM | 457187102 |
| — | UNITI GROUP INC | 1,860,867 | $17.53M | 0.0% | $10.03 | — | COM | 91325V108 |
| PRI | PRIMERICA INC | 146,450 | $17.53M | 0.0% | $124.21 | +1.2% | COM | 74164M108 |
| BPOP | POPULAR INC | 227,630 | $17.51M | 0.0% | $47.37 | +50.3% | COM NEW | 733174700 |
| ESI | ELEMENT SOLUTIONS INC | 982,177 | $17.48M | 0.0% | $13.19 | +45.9% | COM | 28618M106 |
| CSR | CENTERSPACE | 214,335 | $17.48M | 0.0% | $76.95 | — | COM | 15202L107 |
| RRC | RANGE RES CORP | 705,017 | $17.45M | 0.0% | $6.63 | +361.6% | COM | 75281A109 |
| — | CYXTERA TECHNOLOGIES INC | 1,538,723 | $17.45M | 0.0% | $11.42 | — | COM CL A | 23284C102 |
| — | SPIRIT AIRLS INC | 730,148 | $17.41M | 0.0% | $33.95 | — | COM | 848577102 |
| OLED | UNIVERSAL DISPLAY CORP | 171,517 | $17.35M | 0.0% | $170.46 | -27.4% | COM | 91347P105 |
| CC | CHEMOURS CO | 541,651 | $17.34M | 0.0% | $22.88 | +40.8% | COM | 163851108 |
| VAL | VALARIS LIMITED | 409,269 | $17.29M | 0.0% | $53.82 | 0.0% | CL A | G9460G101 |
| CIVI | CIVITAS RESOURCES INC | 330,472 | $17.28M | 0.0% | $42.13 | +11.3% | COM NEW | 17888H103 |
| — | EASTERLY GOVT PPTYS INC | 906,839 | $17.27M | 0.0% | $21.60 | — | COM | 27616P103 |
| S | SENTINELONE INC | 739,614 | $17.25M | 0.0% | $35.06 | -20.0% | CL A | 81730H109 |
| — | CENTENNIAL RESOURCE DEV INC | 2,877,660 | $17.21M | 0.0% | $6.57 | — | CL A | 15136A102 |
| AGCO | AGCO CORP | 174,065 | $17.18M | 0.0% | $63.93 | +72.1% | COM | 001084102 |
| — | DENBURY INC | 286,318 | $17.18M | 0.0% | $76.50 | — | COM | 24790A101 |
| RUN | SUNRUN INC | 733,714 | $17.14M | 0.0% | $34.10 | -29.6% | COM | 86771W105 |
| — | LIBERTY MEDIA CORP DEL | 473,946 | $17.09M | 0.0% | $38.06 | — | COM C SIRIUSXM | 531229607 |
| KOS | KOSMOS ENERGY LTD | 2,753,976 | $17.05M | 0.0% | $4.16 | +73.4% | COM | 500688106 |
| BLD | TOPBUILD CORP | 101,917 | $17.04M | 0.0% | $94.59 | +93.5% | COM | 89055F103 |
| APLS | APELLIS PHARMACEUTICALS INC | 376,200 | $17.01M | 0.0% | $36.72 | +24.2% | COM | 03753U106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,112,609 | $16.98M | 0.0% | $14.90 | — | COM CL A | 750481103 |
| VIR | VIR BIOTECHNOLOGY INC | 666,227 | $16.97M | 0.0% | $36.55 | -36.1% | COM | 92764N102 |
| MMI | MARCUS & MILLICHAP INC | 457,188 | $16.91M | 0.0% | $34.42 | +20.0% | COM | 566324109 |
| LEA | LEAR CORP | 134,258 | $16.9M | 0.0% | $128.45 | -6.6% | COM NEW | 521865204 |
| CVI | CVR ENERGY INC | 504,461 | $16.9M | 0.0% | $16.82 | +36.3% | COM | 12662P108 |
| CLH | CLEAN HARBORS INC | 192,521 | $16.88M | 0.0% | $77.87 | +23.9% | COM | 184496107 |
| LYFT | LYFT INC | 1,270,146 | $16.87M | 0.0% | $54.13 | -56.9% | CL A COM | 55087P104 |
| HOG | HARLEY DAVIDSON INC | 531,544 | $16.83M | 0.0% | $33.20 | +7.1% | COM | 412822108 |
| DOCN | DIGITALOCEAN HLDGS INC | 405,748 | $16.78M | 0.0% | $56.71 | -21.4% | COM | 25402D102 |
| — | NEW RELIC INC | 334,878 | $16.76M | 0.0% | $78.02 | — | COM | 64829B100 |
| — | COUPA SOFTWARE INC | 20,000,000 | $16.74M | 0.0% | $0.84 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| BCPC | BALCHEM CORP | 128,695 | $16.7M | 0.0% | $94.10 | +30.0% | COM | 057665200 |
| SYNA | SYNAPTICS INC | 141,243 | $16.67M | 0.0% | $67.27 | +117.8% | COM | 87157D109 |
| PLUS | EPLUS INC | 313,480 | $16.65M | 0.0% | $47.65 | +17.4% | COM | 294268107 |
| WSFS | WSFS FINL CORP | 414,991 | $16.64M | 0.0% | $42.06 | -2.2% | COM | 929328102 |
| — | LHC GROUP INC | 106,791 | $16.63M | 0.0% | $116.29 | — | COM | 50187A107 |
| HLI | HOULIHAN LOKEY INC | 210,669 | $16.63M | 0.0% | $52.37 | +49.3% | CL A | 441593100 |
| AX | AXOS FINANCIAL INC | 462,946 | $16.6M | 0.0% | $32.37 | +18.7% | COM | 05465C100 |
| NOVT | NOVANTA INC | 136,830 | $16.59M | 0.0% | $87.57 | +43.6% | COM | 67000B104 |
| — | PS BUSINESS PKS INC CALIF | 88,516 | $16.57M | 0.0% | $149.63 | — | COM | 69360J107 |
| MCHB | HOMESTREET INC | 476,622 | $16.52M | 0.0% | $36.04 | +11.7% | COM | 43785V102 |
| — | VERITEX HLDGS INC | 563,999 | $16.5M | 0.0% | $32.40 | — | COM | 923451108 |
| KN | KNOWLES CORP | 950,866 | $16.48M | 0.0% | $19.34 | -2.9% | COM | 49926D109 |
| VSAT | VIASAT INC | 537,538 | $16.46M | 0.0% | $42.90 | -9.8% | COM | 92552V100 |
| ENSG | ENSIGN GROUP INC | 223,978 | $16.46M | 0.0% | $53.06 | +49.2% | COM | 29358P101 |
| AMKR | AMKOR TECHNOLOGY INC | 969,510 | $16.43M | 0.0% | $13.56 | +32.3% | COM | 031652100 |
| EXTR | EXTREME NETWORKS INC | 1,841,069 | $16.42M | 0.0% | $6.70 | +51.6% | COM | 30226D106 |
| TRUP | TRUPANION INC | 272,249 | $16.41M | 0.0% | $38.07 | +78.8% | COM | 898202106 |
| ECVT | ECOVYST INC | 1,664,412 | $16.39M | 0.0% | $11.07 | -6.2% | COM | 27923Q109 |
| DBI | DESIGNER BRANDS INC | 1,255,336 | $16.39M | 0.0% | $12.38 | +4.3% | CL A | 250565108 |
| — | WIDEOPENWEST INC | 899,048 | $16.37M | 0.0% | $11.95 | — | COM | 96758W101 |
| BILI | BILIBILI INC | 639,501 | $16.37M | 0.0% | $57.69 | — | SPONS ADS REP Z | 090040106 |
| LECO | LINCOLN ELEC HLDGS INC | 132,660 | $16.36M | 0.0% | $101.69 | +29.5% | COM | 533900106 |
| AVNS | AVANOS MED INC | 596,135 | $16.3M | 0.0% | $40.60 | -29.2% | COM | 05350V106 |
| AMBA | AMBARELLA INC | 248,228 | $16.25M | 0.0% | $101.69 | -20.8% | SHS | G037AX101 |
| HEI | HEICO CORP NEW | 123,609 | $16.21M | 0.0% | $114.12 | +23.5% | COM | 422806109 |
| — | UNITED STATES STL CORP NEW | 902,640 | $16.17M | 0.0% | $15.04 | — | COM | 912909108 |
| LIVN | LIVANOVA PLC | 258,509 | $16.15M | 0.0% | $72.41 | -2.2% | SHS | G5509L101 |
| H | HYATT HOTELS CORP | 218,106 | $16.12M | 0.0% | $78.76 | +8.8% | COM CL A | 448579102 |
| BANC | BANC OF CALIFORNIA INC | 913,088 | $16.09M | 0.0% | $13.63 | +21.7% | COM | 05990K106 |
| LBRT | LIBERTY ENERGY INC | 1,259,945 | $16.08M | 0.0% | $14.30 | +9.7% | COM CL A | 53115L104 |
| SEIC | SEI INVTS CO | 297,341 | $16.06M | 0.0% | $49.43 | +8.1% | COM | 784117103 |
| INDB | INDEPENDENT BK CORP MASS | 202,213 | $16.06M | 0.0% | $65.20 | +6.5% | COM | 453836108 |
| BKU | BANKUNITED INC | 450,962 | $16.04M | 0.0% | $22.70 | +52.2% | COM | 06652K103 |
| — | PREMIER INC | 449,362 | $16.03M | 0.0% | $35.68 | — | CL A | 74051N102 |
| FELE | FRANKLIN ELEC INC | 218,845 | $16.03M | 0.0% | $50.88 | +40.2% | COM | 353514102 |
| — | BLACKLINE INC | 20,000,000 | $16.03M | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| BHP | BHP GROUP LTD | 285,162 | $16.02M | 0.0% | $69.62 | — | SPONSORED ADS | 088606108 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,611,717 | $15.99M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| NYT | NEW YORK TIMES CO | 572,111 | $15.96M | 0.0% | $31.36 | +10.4% | CL A | 650111107 |
| IDA | IDACORP INC | 150,663 | $15.96M | 0.0% | $101.08 | +6.9% | COM | 451107106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,389 | $15.95M | 0.0% | $641.32 | +0.3% | CL A | 31946M103 |
| CNMD | CONMED CORP | 166,496 | $15.94M | 0.0% | $100.20 | +15.7% | COM | 207410101 |
| HELE | HELEN OF TROY LTD | 98,059 | $15.93M | 0.0% | $141.03 | +33.7% | COM | G4388N106 |
| — | SIX FLAGS ENTMT CORP NEW | 733,738 | $15.92M | 0.0% | $45.42 | — | COM | 83001A102 |
| MAN | MANPOWERGROUP INC WIS | 207,663 | $15.87M | 0.0% | $90.54 | -3.3% | COM | 56418H100 |
| — | WELBILT INC | 664,239 | $15.82M | 0.0% | $15.74 | — | COM | 949090104 |
| PII | POLARIS INC | 159,292 | $15.81M | 0.0% | $92.03 | +12.6% | COM | 731068102 |
| MYRG | MYR GROUP INC DEL | 179,442 | $15.81M | 0.0% | $49.48 | +76.9% | COM | 55405W104 |
| APP | APPLOVIN CORP | 457,777 | $15.77M | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| UMBF | UMB FINL CORP | 182,653 | $15.73M | 0.0% | $67.56 | +34.2% | COM | 902788108 |
| ATR | APTARGROUP INC | 151,746 | $15.66M | 0.0% | $114.71 | -9.5% | COM | 038336103 |
| ONC | BEIGENE LTD | 96,758 | $15.66M | 0.0% | $190.83 | — | SPONSORED ADR | 07725L102 |
| JRVR | JAMES RIV GROUP LTD | 630,064 | $15.61M | 0.0% | $37.20 | -34.2% | COM | G5005R107 |
| IWD | ISHARES TR | 107,677 | $15.61M | 0.0% | $148.69 | — | RUS 1000 VAL ETF | 464287598 |
| BOOT | BOOT BARN HLDGS INC | 226,487 | $15.61M | 0.0% | $64.59 | +32.5% | COM | 099406100 |
| OHI | OMEGA HEALTHCARE INVS INC | 553,108 | $15.59M | 0.0% | $32.62 | — | COM | 681936100 |
| PEN | PENUMBRA INC | 125,057 | $15.57M | 0.0% | $184.76 | -14.1% | COM | 70975L107 |
| APG | API GROUP CORP | 1,038,956 | $15.55M | 0.0% | $9.76 | +20.8% | COM STK | 00187Y100 |
| — | SHYFT GROUP INC | 835,864 | $15.54M | 0.0% | $28.28 | — | COM | 825698103 |
| GATX | GATX CORP | 164,966 | $15.53M | 0.0% | $71.15 | +40.5% | COM | 361448103 |
| CHH | CHOICE HOTELS INTL INC | 139,136 | $15.53M | 0.0% | $101.17 | +23.9% | COM | 169905106 |
| CSGS | CSG SYS INTL INC | 259,982 | $15.52M | 0.0% | $41.00 | +36.4% | COM | 126349109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 386,877 | $15.51M | 0.0% | $32.46 | +14.2% | COM | 459044103 |
| GO | GROCERY OUTLET HLDG CORP | 363,409 | $15.49M | 0.0% | $37.95 | -3.7% | COM | 39874R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,096,202 | $15.45M | 0.0% | $27.57 | -32.2% | COM | 004225108 |
| NJR | NEW JERSEY RES CORP | 346,657 | $15.44M | 0.0% | $36.62 | +7.0% | COM | 646025106 |
| HUN | HUNTSMAN CORP | 543,637 | $15.41M | 0.0% | $21.53 | +56.9% | COM | 447011107 |
| MASI | MASIMO CORP | 117,809 | $15.39M | 0.0% | $193.33 | -30.8% | COM | 574795100 |
| OCFC | OCEANFIRST FINL CORP | 801,884 | $15.34M | 0.0% | $17.10 | -6.0% | COM | 675234108 |
| MQ | MARQETA INC | 1,891,234 | $15.34M | 0.0% | $13.83 | -28.9% | CLASS A COM | 57142B104 |
| FBP | FIRST BANCORP P R | 1,185,048 | $15.3M | 0.0% | $8.45 | +43.4% | COM NEW | 318672706 |
| — | SYNOVUS FINL CORP | 423,330 | $15.26M | 0.0% | $34.56 | — | COM NEW | 87161C501 |
| NMIH | NMI HLDGS INC | 915,473 | $15.24M | 0.0% | $25.88 | -29.8% | CL A | 629209305 |
| AM | ANTERO MIDSTREAM CORP | 1,678,231 | $15.19M | 0.0% | $3.67 | +118.4% | COM | 03676B102 |
| UHAL | AMERCO | 31,728 | $15.17M | 0.0% | $42.18 | +22.6% | COM | 023586100 |
| YELP | YELP INC | 546,290 | $15.17M | 0.0% | $32.82 | -5.4% | CL A | 985817105 |
| MGEE | MGE ENERGY INC | 194,666 | $15.15M | 0.0% | $62.67 | +17.4% | COM | 55277P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 398,546 | $15.09M | 0.0% | $29.54 | +8.8% | COM | 41068X100 |
| BSY | BENTLEY SYS INC | 452,657 | $15.07M | 0.0% | $51.84 | -30.4% | COM CL B | 08265T208 |
| STEP | STEPSTONE GROUP INC | 578,214 | $15.05M | 0.0% | $35.36 | -23.0% | COM CL A | 85914M107 |
| LEG | LEGGETT & PLATT INC | 435,203 | $15.05M | 0.0% | $41.09 | -10.9% | COM | 524660107 |
| EEFT | EURONET WORLDWIDE INC | 149,503 | $15.04M | 0.0% | $129.33 | -8.5% | COM | 298736109 |
| AGNC | AGNC INVT CORP | 1,357,905 | $15.03M | 0.0% | $14.07 | — | COM | 00123Q104 |
| XRX | XEROX HOLDINGS CORP | 1,011,915 | $15.03M | 0.0% | $27.63 | -35.8% | COM NEW | 98421M106 |
| THG | HANOVER INS GROUP INC | 102,477 | $14.99M | 0.0% | $102.79 | +30.6% | COM | 410867105 |
| ITGR | INTEGER HLDGS CORP | 212,064 | $14.98M | 0.0% | $78.36 | -2.5% | COM | 45826H109 |
| — | SP PLUS CORP | 487,621 | $14.98M | 0.0% | $30.50 | — | COM | 78469C103 |
| RYN | RAYONIER INC | 399,102 | $14.92M | 0.0% | $30.16 | — | COM | 754907103 |
| OSIS | OSI SYSTEMS INC | 174,358 | $14.9M | 0.0% | $92.14 | -10.9% | COM | 671044105 |
| PEB | PEBBLEBROOK HOTEL TR | 897,495 | $14.87M | 0.0% | $23.33 | — | COM | 70509V100 |
| DIOD | DIODES INC | 230,277 | $14.87M | 0.0% | $46.03 | +58.4% | COM | 254543101 |
| — | DISH NETWORK CORPORATION | 825,251 | $14.8M | 0.0% | $19.80 | — | CL A | 25470M109 |
| MBNE | SSGA ACTIVE TR | 499,998 | $14.79M | 0.0% | $29.58 | — | SPDR NUVEEN MUN | 78470P853 |
| GNTX | GENTEX CORP | 526,611 | $14.73M | 0.0% | $24.56 | +18.5% | COM | 371901109 |
| BBWI | BATH & BODY WORKS INC | 545,195 | $14.68M | 0.0% | $56.98 | -31.0% | COM | 070830104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 355,298 | $14.68M | 0.0% | $46.60 | -1.2% | SHS | G8060N102 |
| ORA | ORMAT TECHNOLOGIES INC | 187,136 | $14.66M | 0.0% | $63.89 | +20.7% | COM | 686688102 |
| — | WHITING PETE CORP NEW | 214,859 | $14.62M | 0.0% | $58.18 | — | COM NEW | 966387508 |
| MIDD | MIDDLEBY CORP | 116,396 | $14.59M | 0.0% | $160.12 | -9.8% | COM | 596278101 |
| BRC | BRADY CORP | 308,681 | $14.58M | 0.0% | $47.00 | -7.9% | CL A | 104674106 |
| SON | SONOCO PRODS CO | 255,449 | $14.57M | 0.0% | $49.39 | +4.5% | COM | 835495102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 156,384 | $14.56M | 0.0% | $80.35 | +8.8% | COM | 808625107 |
| — | NEXTGEN HEALTHCARE INC | 831,466 | $14.5M | 0.0% | $17.34 | — | COM | 65343C102 |
| — | NATUS MED INC DEL | 441,716 | $14.47M | 0.0% | $29.31 | — | COM | 639050103 |
| CARG | CARGURUS INC | 673,298 | $14.47M | 0.0% | $30.70 | -3.6% | COM CL A | 141788109 |
| CBSH | COMMERCE BANCSHARES INC | 220,023 | $14.44M | 0.0% | $43.55 | +26.6% | COM | 200525103 |
| Z | ZILLOW GROUP INC | 451,967 | $14.35M | 0.0% | $59.34 | -32.3% | CL C CAP STK | 98954M200 |
| SLM | SLM CORP | 897,006 | $14.3M | 0.0% | $10.76 | +60.8% | COM | 78442P106 |
| — | CMC MATERIALS INC | 81,907 | $14.29M | 0.0% | $151.30 | — | COM | 12571T100 |
| SAM | BOSTON BEER INC | 47,141 | $14.28M | 0.0% | $403.88 | -13.9% | CL A | 100557107 |
| CELH | CELSIUS HLDGS INC | 218,259 | $14.24M | 0.0% | $4.26 | +352.9% | COM NEW | 15118V207 |
| INVA | INNOVIVA INC | 964,515 | $14.24M | 0.0% | $15.07 | +8.7% | COM | 45781M101 |
| TDOC | TELADOC HEALTH INC | 428,495 | $14.23M | 0.0% | $142.75 | -70.2% | COM | 87918A105 |
| CYTK | CYTOKINETICS INC | 361,009 | $14.18M | 0.0% | $24.68 | +63.1% | COM NEW | 23282W605 |
| ADMA | ADMA BIOLOGICS INC | 7,162,189 | $14.18M | 0.0% | $1.90 | +3.8% | COM | 000899104 |
| — | COUPA SOFTWARE INC | 248,166 | $14.17M | 0.0% | $186.54 | — | COM | 22266L106 |
| SSD | SIMPSON MFG INC | 140,795 | $14.17M | 0.0% | $75.25 | +34.0% | COM | 829073105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 93,756 | $14.16M | 0.0% | $182.83 | -11.2% | CL A | 55825T103 |
| WTM | WHITE MTNS INS GROUP LTD | 11,349 | $14.14M | 0.0% | $1001.17 | +16.0% | COM | G9618E107 |
| — | ALTERYX INC | 17,700,000 | $14.14M | 0.0% | $0.82 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| HTH | HILLTOP HOLDINGS INC | 529,071 | $14.11M | 0.0% | $22.12 | +28.8% | COM | 432748101 |
| ENOV | ENOVIS CORPORATION | 256,163 | $14.09M | 0.0% | $71.24 | -9.5% | COM | 194014502 |
| — | SINCLAIR BROADCAST GROUP INC | 690,680 | $14.09M | 0.0% | $30.08 | — | CL A | 829226109 |
| YOU | CLEAR SECURE INC | 704,242 | $14.09M | 0.0% | $29.36 | -17.8% | COM CL A | 18467V109 |
| CTRE | CARETRUST REIT INC | 762,628 | $14.06M | 0.0% | $19.14 | — | COM | 14174T107 |
| DUOL | DUOLINGO INC | 160,428 | $14.04M | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| — | TENNECO INC | 818,254 | $14.04M | 0.0% | $12.82 | — | CL A VTG COM STK | 880349105 |
| — | ENVESTNET INC | 265,625 | $14.02M | 0.0% | $70.77 | — | COM | 29404K106 |
| TOL | TOLL BROTHERS INC | 314,007 | $14M | 0.0% | $40.11 | +16.7% | COM | 889478103 |
| ENS | ENERSYS | 237,466 | $14M | 0.0% | $71.26 | -10.7% | COM | 29275Y102 |
| ACH | OWENS & MINOR INC NEW | 444,005 | $13.96M | 0.0% | $15.43 | +134.7% | COM | 690732102 |
| OEC | ORION ENGINEERED CARBONS S A | 899,150 | $13.96M | 0.0% | $17.08 | -1.9% | COM | L72967109 |
| CRC | CALIFORNIA RES CORP | 362,031 | $13.94M | 0.0% | $26.97 | +44.0% | COM STOCK | 13057Q305 |
| — | BERRY GLOBAL GROUP INC | 254,778 | $13.92M | 0.0% | $49.96 | — | COM | 08579W103 |
| MEDP | MEDPACE HLDGS INC | 92,688 | $13.87M | 0.0% | $85.25 | +69.8% | COM | 58506Q109 |
| LAUR | LAUREATE EDUCATION INC | 1,192,595 | $13.8M | 0.0% | $14.31 | -17.2% | COMMON STOCK | 518613203 |
| COIN | COINBASE GLOBAL INC | 292,590 | $13.76M | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| SGRY | SURGERY PARTNERS INC | 475,598 | $13.76M | 0.0% | $38.64 | +13.1% | COM | 86881A100 |
| — | MANDIANT INC | 629,701 | $13.74M | 0.0% | $17.54 | — | COM | 562662106 |
| — | MR COOPER GROUP INC | 373,466 | $13.72M | 0.0% | $15.96 | — | COM | 62482R107 |
| HTO | SJW GROUP | 219,809 | $13.72M | 0.0% | $62.14 | -0.5% | COM | 784305104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,233,090 | $13.71M | 0.0% | $43.62 | -61.6% | SHS | G66721104 |
| EXP | EAGLE MATLS INC | 124,564 | $13.69M | 0.0% | $123.45 | -2.3% | COM | 26969P108 |
| MED | MEDIFAST INC | 75,848 | $13.69M | 0.0% | $143.50 | +13.7% | COM | 58470H101 |
| R | RYDER SYS INC | 192,450 | $13.68M | 0.0% | $62.97 | +16.5% | COM | 783549108 |
| PGNY | PROGYNY INC | 470,616 | $13.67M | 0.0% | $38.35 | -6.7% | COM | 74340E103 |
| VMI | VALMONT INDS INC | 60,858 | $13.67M | 0.0% | $136.21 | +79.8% | COM | 920253101 |
| ERIE | ERIE INDTY CO | 71,115 | $13.67M | 0.0% | $184.19 | -10.9% | CL A | 29530P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,061,817 | $13.63M | 0.0% | $13.94 | — | COM | 04208T108 |
| FORM | FORMFACTOR INC | 350,671 | $13.58M | 0.0% | $20.99 | +83.8% | COM | 346375108 |
| EVTC | EVERTEC INC | 367,841 | $13.57M | 0.0% | $28.60 | +31.2% | COM | 30040P103 |
| MNRO | MONRO INC | 316,301 | $13.56M | 0.0% | $65.56 | -31.8% | COM | 610236101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,262,563 | $13.56M | 0.0% | $10.62 | -22.4% | COM | 03152W109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 263,971 | $13.52M | 0.0% | $45.15 | — | SPON ADR | 400501102 |
| WERN | WERNER ENTERPRISES INC | 350,318 | $13.5M | 0.0% | $37.77 | +4.3% | COM | 950755108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 130,894 | $13.49M | 0.0% | $68.87 | +38.1% | COM | 044186104 |
| — | SUNNOVA ENERGY INTL INC. | 731,316 | $13.48M | 0.0% | $27.71 | — | COM | 86745K104 |
| RLI | RLI CORP | 115,486 | $13.46M | 0.0% | $32.95 | +49.1% | COM | 749607107 |
| MBND | SSGA ACTIVE TR | 498,200 | $13.44M | 0.0% | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| DLX | DELUXE CORP | 620,339 | $13.44M | 0.0% | $27.61 | -27.0% | COM | 248019101 |
| — | BROOKFIELD ASSET MGMT INC | 301,044 | $13.39M | 0.0% | $43.53 | — | CL A LTD VT SH | 112585104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 123,590 | $13.35M | 0.0% | $76.56 | +73.0% | COM | 450056106 |
| — | ENCORE WIRE CORP | 128,243 | $13.33M | 0.0% | $69.32 | — | COM | 292562105 |
| MTZ | MASTEC INC | 185,563 | $13.3M | 0.0% | $66.55 | +17.1% | COM | 576323109 |
| DIN | DINE BRANDS GLOBAL INC | 204,220 | $13.29M | 0.0% | $57.77 | +3.0% | COM | 254423106 |
| NMRK | NEWMARK GROUP INC | 1,373,100 | $13.28M | 0.0% | $8.81 | +25.8% | CL A | 65158N102 |
| CUBI | CUSTOMERS BANCORP INC | 390,636 | $13.24M | 0.0% | $19.34 | +110.1% | COM | 23204G100 |
| FRPT | FRESHPET INC | 254,749 | $13.22M | 0.0% | $72.91 | +5.8% | COM | 358039105 |
| — | ARCONIC CORPORATION | 471,215 | $13.22M | 0.0% | $18.89 | — | COM | 03966V107 |
| LFUS | LITTELFUSE INC | 51,987 | $13.21M | 0.0% | $182.06 | +37.7% | COM | 537008104 |
| — | INARI MED INC | 194,056 | $13.19M | 0.0% | $96.91 | — | COM | 45332Y109 |
| — | MERIDIAN BIOSCIENCE INC | 429,040 | $13.05M | 0.0% | $20.62 | — | COM | 589584101 |
| EBC | EASTERN BANKSHARES INC | 706,479 | $13.04M | 0.0% | $12.81 | +36.1% | COM | 27627N105 |
| OZK | BANK OZK | 347,015 | $13.02M | 0.0% | $24.10 | +42.4% | COM | 06417N103 |
| — | IAA INC | 395,538 | $12.96M | 0.0% | $44.49 | — | COM | 449253103 |
| FCFS | FIRSTCASH HOLDINGS INC | 186,456 | $12.96M | 0.0% | $71.44 | -4.1% | COM | 33768G107 |
| DOMO | DOMO INC | 465,846 | $12.95M | 0.0% | $36.83 | -0.3% | COM CL B | 257554105 |
| SCL | STEPAN CO | 127,752 | $12.95M | 0.0% | $90.30 | +14.5% | COM | 858586100 |
| PHR | PHREESIA INC | 517,342 | $12.94M | 0.0% | $31.22 | -29.5% | COM | 71944F106 |
| PATH | UIPATH INC | 711,161 | $12.94M | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 475,632 | $12.91M | 0.0% | $26.99 | +5.7% | COM | 89214P109 |
| FOX | FOX CORP | 434,746 | $12.91M | 0.0% | $32.90 | -6.2% | CL B COM | 35137L204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,970 | $12.91M | 0.0% | $48.60 | — | FTSE EMR MKT ETF | 922042858 |
| IONS | IONIS PHARMACEUTICALS INC | 348,686 | $12.91M | 0.0% | $58.80 | -35.9% | COM | 462222100 |
| APPS | DIGITAL TURBINE INC | 736,369 | $12.87M | 0.0% | $10.01 | +170.8% | COM NEW | 25400W102 |
| KSS | KOHLS CORP | 360,093 | $12.85M | 0.0% | $52.77 | -7.1% | COM | 500255104 |
| MSA | MSA SAFETY INC | 105,909 | $12.82M | 0.0% | $116.94 | +6.3% | COM | 553498106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 713,358 | $12.8M | 0.0% | $21.34 | — | COM | 014491104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 232,227 | $12.78M | 0.0% | $13.07 | +11.3% | COM CL A | 45841N107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 235,139 | $12.7M | 0.0% | $57.72 | +4.1% | COM NEW | 457985208 |
| PARR | PAR PAC HOLDINGS INC | 811,336 | $12.65M | 0.0% | $13.79 | +14.2% | COM NEW | 69888T207 |
| KMT | KENNAMETAL INC | 544,260 | $12.64M | 0.0% | $24.48 | -4.7% | COM | 489170100 |
| GMED | GLOBUS MED INC | 224,655 | $12.61M | 0.0% | $52.27 | +25.7% | CL A | 379577208 |
| FOXF | FOX FACTORY HLDG CORP | 156,389 | $12.6M | 0.0% | $108.98 | -22.7% | COM | 35138V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 108,021 | $12.6M | 0.0% | $89.81 | +43.2% | COM | 008252108 |
| — | RETAIL OPPORTUNITY INVTS COR | 797,565 | $12.59M | 0.0% | $16.61 | — | COM | 76131N101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 74,296 | $12.58M | 0.0% | $117.19 | +47.8% | COM | 043436104 |
| — | ALLETE INC | 213,643 | $12.56M | 0.0% | $69.94 | — | COM NEW | 018522300 |
| OPLN | KAR AUCTION SVCS INC | 847,055 | $12.51M | 0.0% | $17.01 | -7.9% | COM | 48238T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,522,538 | $12.5M | 0.0% | $8.15 | — | COM | 252784301 |
| NULC | NUSHARES ETF TR | 393,850 | $12.5M | 0.0% | $28.25 | — | ESG LARGE CAP | 67092P862 |
| SFBS | SERVISFIRST BANCSHARES INC | 158,350 | $12.5M | 0.0% | $32.70 | +133.1% | COM | 81768T108 |
| FLYW | FLYWIRE CORPORATION | 707,858 | $12.48M | 0.0% | $32.15 | -27.7% | COM VTG | 302492103 |
| — | SWITCH INC | 372,403 | $12.47M | 0.0% | $24.82 | — | CL A | 87105L104 |
| LZB | LA Z BOY INC | 525,338 | $12.46M | 0.0% | $29.58 | -13.0% | COM | 505336107 |
| CSW | CSW INDUSTRIALS INC | 120,741 | $12.44M | 0.0% | $62.53 | +67.8% | COM | 126402106 |
| — | ZUORA INC | 1,387,743 | $12.42M | 0.0% | $15.13 | — | COM CL A | 98983V106 |
| HIW | HIGHWOODS PPTYS INC | 362,557 | $12.4M | 0.0% | $38.36 | — | COM | 431284108 |
| ALV | AUTOLIV INC | 172,620 | $12.35M | 0.0% | $82.87 | -17.9% | COM | 052800109 |
| — | BLUEPRINT MEDICINES CORP | 243,993 | $12.32M | 0.0% | $79.59 | — | COM | 09627Y109 |
| FLGT | FULGENT GENETICS INC | 225,952 | $12.32M | 0.0% | $55.84 | -1.6% | COM | 359664109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 173,472 | $12.31M | 0.0% | $107.71 | -24.1% | COM | 40171V100 |
| CDXS | CODEXIS INC | 1,176,177 | $12.3M | 0.0% | $19.08 | -34.3% | COM | 192005106 |
| — | RPT REALTY | 1,249,298 | $12.28M | 0.0% | $13.28 | — | SH BEN INT | 74971D101 |
| — | BGC PARTNERS INC | 3,643,762 | $12.28M | 0.0% | $4.08 | — | CL A | 05541T101 |
| NFG | NATIONAL FUEL GAS CO | 185,392 | $12.24M | 0.0% | $47.22 | +48.6% | COM | 636180101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 829,646 | $12.23M | 0.0% | $23.61 | -23.1% | COM | 71601V105 |
| KREF | KKR REAL ESTATE FIN TR INC | 699,182 | $12.2M | 0.0% | $20.18 | — | COM | 48251K100 |
| GDOT | GREEN DOT CORP | 485,731 | $12.2M | 0.0% | $51.04 | -47.0% | CL A | 39304D102 |
| AER | AERCAP HOLDINGS NV | 296,491 | $12.14M | 0.0% | $53.05 | -14.0% | SHS | N00985106 |
| STC | STEWART INFORMATION SVCS COR | 243,148 | $12.1M | 0.0% | $41.55 | +29.1% | COM | 860372101 |
| HAE | HAEMONETICS CORP MASS | 185,006 | $12.06M | 0.0% | $94.94 | -37.7% | COM | 405024100 |
| LSTR | LANDSTAR SYS INC | 82,847 | $12.05M | 0.0% | $119.33 | — | COM | 515098101 |
| AVA | AVISTA CORP | 276,761 | $12.04M | 0.0% | $33.66 | +6.9% | COM | 05379B107 |
| JBGS | JBG SMITH PPTYS | 508,136 | $12.01M | 0.0% | $33.21 | — | COM | 46590V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 842,779 | $11.98M | 0.0% | $15.65 | — | COM | 875465106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 108,339 | $11.96M | 0.0% | $123.57 | -8.3% | COM | 477839104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200,283 | $11.95M | 0.0% | $65.10 | -5.5% | COM | 90400D108 |
| EOLS | EVOLUS INC | 1,026,628 | $11.91M | 0.0% | $10.68 | +10.5% | COM | 30052C107 |
| KLIC | KULICKE & SOFFA INDS INC | 277,849 | $11.89M | 0.0% | $47.39 | -2.0% | COM | 501242101 |
| BWXT | BWX TECHNOLOGIES INC | 215,012 | $11.85M | 0.0% | $51.16 | -2.4% | COM | 05605H100 |
| CPF | CENTRAL PAC FINL CORP | 551,362 | $11.83M | 0.0% | $18.96 | +7.8% | COM NEW | 154760409 |
| DKNG | DRAFTKINGS INC NEW | 1,011,045 | $11.8M | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,053,553 | $11.78M | 0.0% | $14.74 | -13.9% | COM | 02553E106 |
| DORM | DORMAN PRODS INC | 106,781 | $11.71M | 0.0% | $88.46 | +11.9% | COM | 258278100 |
| — | GRAFTECH INTL LTD | 1,646,779 | $11.64M | 0.0% | $10.80 | — | COM | 384313508 |
| — | FOOT LOCKER INC | 459,564 | $11.6M | 0.0% | $41.86 | — | COM | 344849104 |
| OSK | OSHKOSH CORP | 141,183 | $11.6M | 0.0% | $78.84 | +8.9% | COM | 688239201 |
| RPAY | REPAY HLDGS CORP | 901,813 | $11.59M | 0.0% | $17.66 | -26.3% | COM CL A | 76029L100 |
| GHC | GRAHAM HLDGS CO | 20,398 | $11.56M | 0.0% | $576.59 | -0.4% | COM CL B | 384637104 |
| — | CARDIOVASCULAR SYS INC DEL | 804,388 | $11.55M | 0.0% | $21.55 | — | COM | 141619106 |
| FFWM | FIRST FNDTN INC | 563,042 | $11.53M | 0.0% | $20.90 | +2.3% | COM | 32026V104 |
| ARCC | ARES CAPITAL CORP | 642,730 | $11.52M | 0.0% | $10.72 | +29.1% | COM | 04010L103 |
| — | HANESBRANDS INC | 1,116,561 | $11.49M | 0.0% | $15.31 | — | COM | 410345102 |
| GIII | G III APPAREL GROUP LTD | 567,240 | $11.47M | 0.0% | $27.84 | -9.6% | COM | 36237H101 |
| CASH | META FINL GROUP INC | 296,258 | $11.46M | 0.0% | $43.34 | -3.0% | COM | 59100U108 |
| TCBI | TEXAS CAP BANCSHARES INC | 217,424 | $11.45M | 0.0% | $45.88 | +16.9% | COM | 88224Q107 |
| FNB | F N B CORP | 1,053,047 | $11.44M | 0.0% | $10.06 | +2.0% | COM | 302520101 |
| — | ALTAIR ENGR INC | 217,414 | $11.41M | 0.0% | $48.31 | — | COM CL A | 021369103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 208,812 | $11.36M | 0.0% | $69.46 | -8.6% | COM | G31249108 |
| CBZ | CBIZ INC | 283,684 | $11.34M | 0.0% | $26.00 | +55.4% | COM | 124805102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 804,854 | $11.33M | 0.0% | $23.48 | — | COM SHS BEN INT | 456237106 |
| MWA | MUELLER WTR PRODS INC | 965,198 | $11.32M | 0.0% | $10.93 | +4.1% | COM SER A | 624758108 |
| ROCK | GIBRALTAR INDS INC | 291,403 | $11.29M | 0.0% | $35.42 | +15.2% | COM | 374689107 |
| MMS | MAXIMUS INC | 180,348 | $11.27M | 0.0% | $74.77 | -9.6% | COM | 577933104 |
| EGBN | EAGLE BANCORP INC MD | 236,859 | $11.23M | 0.0% | $40.75 | +3.4% | COM | 268948106 |
| LCII | LCI INDS | 100,346 | $11.23M | 0.0% | $75.37 | +25.4% | COM | 50189K103 |
| — | MERITOR INC | 308,849 | $11.22M | 0.0% | $25.51 | — | COM | 59001K100 |
| WD | WALKER & DUNLOP INC | 116,444 | $11.22M | 0.0% | $44.56 | +122.0% | COM | 93148P102 |
| GNK | GENCO SHIPPING & TRADING LTD | 579,086 | $11.19M | 0.0% | $20.52 | +9.8% | SHS | Y2685T131 |
| GTN | GRAY TELEVISION INC | 661,944 | $11.18M | 0.0% | $17.64 | +10.2% | COM | 389375106 |
| MC | MOELIS & CO | 283,464 | $11.15M | 0.0% | $29.79 | +22.0% | CL A | 60786M105 |
| ANDE | ANDERSONS INC | 336,912 | $11.12M | 0.0% | $19.87 | +100.3% | COM | 034164103 |
| PSMT | PRICESMART INC | 155,049 | $11.11M | 0.0% | $52.17 | +39.5% | COM | 741511109 |
| UPBD | RENT A CTR INC NEW | 570,893 | $11.1M | 0.0% | $24.28 | +2.5% | COM | 76009N100 |
| SMG | SCOTTS MIRACLE-GRO CO | 140,372 | $11.09M | 0.0% | $89.86 | -6.5% | CL A | 810186106 |
| UPWK | UPWORK INC | 535,985 | $11.08M | 0.0% | $13.42 | +46.5% | COM | 91688F104 |
| AGL | AGILON HEALTH INC | 506,097 | $11.05M | 0.0% | $27.62 | -26.8% | COM | 00857U107 |
| MGRC | MCGRATH RENTCORP | 144,972 | $11.02M | 0.0% | $60.50 | +34.7% | COM | 580589109 |
| HURN | HURON CONSULTING GROUP INC | 169,479 | $11.02M | 0.0% | $54.59 | +3.4% | COM | 447462102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 270,667 | $10.99M | 0.0% | $44.50 | — | COM | 007800105 |
| AHCO | ADAPTHEALTH CORP | 608,690 | $10.98M | 0.0% | $24.23 | -33.0% | COMMON STOCK | 00653Q102 |
| EWCZ | EUROPEAN WAX CTR INC | 621,438 | $10.95M | 0.0% | $22.36 | +11.2% | CLASS A COM | 29882P106 |
| — | CHINOOK THERAPEUTICS INC | 625,204 | $10.94M | 0.0% | $15.83 | — | COM | 16961L106 |
| ASB | ASSOCIATED BANC CORP | 597,882 | $10.92M | 0.0% | $17.30 | +0.8% | COM | 045487105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,447,685 | $10.89M | 0.0% | $9.91 | — | SPONSORED ADS | 881624209 |
| — | FRONTIER COMMUNICATIONS PARE | 462,238 | $10.88M | 0.0% | $23.54 | — | COM | 35909D109 |
| — | ARCH RESOURCES INC | 75,921 | $10.86M | 0.0% | $39.21 | — | CL A | 03940R107 |
| SIG | SIGNET JEWELERS LIMITED | 202,903 | $10.85M | 0.0% | $24.73 | +152.0% | SHS | G81276100 |
| FTDR | FRONTDOOR INC | 449,533 | $10.82M | 0.0% | $37.41 | -27.8% | COM | 35905A109 |
| CNK | CINEMARK HLDGS INC | 719,915 | $10.81M | 0.0% | $24.73 | -36.7% | COM | 17243V102 |
| — | CALLAWAY GOLF COMPANY | 8,000,000 | $10.78M | 0.0% | $1.51 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | THE ODP CORP | 356,408 | $10.78M | 0.0% | $21.19 | — | COM | 88337F105 |
| TVTX | TRAVERE THERAPEUTICS INC | 436,957 | $10.78M | 0.0% | $23.96 | +5.0% | COM | 89422G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 461,238 | $10.78M | 0.0% | $21.74 | +21.8% | COM | 87724P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 987,785 | $10.77M | 0.0% | $17.03 | -39.2% | COM | 921659108 |
| — | FOCUS FINL PARTNERS INC | 315,630 | $10.75M | 0.0% | $39.53 | — | COM CL A | 34417P100 |
| ITRI | ITRON INC | 217,366 | $10.74M | 0.0% | $62.13 | -20.2% | COM | 465741106 |
| — | STERICYCLE INC | 244,612 | $10.73M | 0.0% | $59.09 | — | COM | 858912108 |
| VYX | NCR CORP NEW | 344,439 | $10.71M | 0.0% | $19.73 | +8.1% | COM | 62886E108 |
| FATE | FATE THERAPEUTICS INC | 432,250 | $10.71M | 0.0% | $24.15 | +14.2% | COM | 31189P102 |
| SSRM | SSR MNG INC | 641,165 | $10.71M | 0.0% | $20.64 | 0.0% | COM | 784730103 |
| WNC | WABASH NATL CORP | 783,190 | $10.64M | 0.0% | $13.17 | +1.7% | COM | 929566107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,364,544 | $10.63M | 0.0% | $12.49 | -26.9% | COM CL C | G9001E128 |
| TXG | 10X GENOMICS INC | 234,701 | $10.62M | 0.0% | $93.18 | -44.3% | CL A COM | 88025U109 |
| — | 1LIFE HEALTHCARE INC | 1,353,273 | $10.61M | 0.0% | $22.00 | — | COM | 68269G107 |
| VRTS | VIRTUS INVT PARTNERS INC | 62,034 | $10.61M | 0.0% | $169.00 | -4.5% | COM | 92828Q109 |
| DNLI | DENALI THERAPEUTICS INC | 360,158 | $10.6M | 0.0% | $33.53 | -21.9% | COM | 24823R105 |
| ECPG | ENCORE CAP GROUP INC | 183,170 | $10.58M | 0.0% | $43.91 | +34.8% | COM | 292554102 |
| HRI | HERC HLDGS INC | 117,247 | $10.57M | 0.0% | $50.90 | +119.1% | COM | 42704L104 |
| PRVA | PRIVIA HEALTH GROUP INC | 362,908 | $10.57M | 0.0% | $31.84 | -20.2% | COM | 74276R102 |
| MATX | MATSON INC | 144,835 | $10.56M | 0.0% | $34.09 | +139.6% | COM | 57686G105 |
| HZO | MARINEMAX INC | 291,719 | $10.54M | 0.0% | $29.85 | +34.6% | COM | 567908108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,129,735 | $10.53M | 0.0% | $14.00 | — | COM NEW | 64828T201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 140,042 | $10.5M | 0.0% | $69.89 | +16.5% | COM | 04247X102 |
| CNS | COHEN & STEERS INC | 164,610 | $10.47M | 0.0% | $50.13 | +33.8% | COM | 19247A100 |
| — | CTI BIOPHARMA CORP | 1,750,193 | $10.45M | 0.0% | $5.97 | — | COM | 12648L601 |
| CNDT | CONDUENT INC | 2,413,513 | $10.43M | 0.0% | $7.78 | -35.5% | COM | 206787103 |
| RRR | RED ROCK RESORTS INC | 312,171 | $10.41M | 0.0% | $18.66 | +114.1% | CL A | 75700L108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 365,592 | $10.39M | 0.0% | $35.32 | -10.3% | COM CL A | 56600D107 |
| — | EQUITY COMWLTH | 377,012 | $10.38M | 0.0% | $27.39 | — | COM SH BEN INT | 294628102 |
| — | MULTIPLAN CORPORATION | 1,885,879 | $10.35M | 0.0% | $5.98 | — | COM | 62548M100 |
| ENVA | ENOVA INTL INC | 358,981 | $10.35M | 0.0% | $23.83 | +38.9% | COM | 29357K103 |
| WSBC | WESBANCO INC | 325,524 | $10.32M | 0.0% | $29.62 | +11.1% | COM | 950810101 |
| CNO | CNO FINL GROUP INC | 569,720 | $10.31M | 0.0% | $17.07 | +15.5% | COM | 12621E103 |
| ONTO | ONTO INNOVATION INC | 147,790 | $10.31M | 0.0% | $39.25 | +88.5% | COM | 683344105 |
| — | SKECHERS U S A INC | 289,666 | $10.31M | 0.0% | $35.05 | — | CL A | 830566105 |
| ABR | ARBOR REALTY TRUST INC | 785,692 | $10.3M | 0.0% | $11.22 | — | COM | 038923108 |
| GCO | GENESCO INC | 205,767 | $10.27M | 0.0% | $52.42 | +14.3% | COM | 371532102 |
| PD | PAGERDUTY INC | 414,146 | $10.26M | 0.0% | $31.92 | -13.9% | COM | 69553P100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 414,055 | $10.26M | 0.0% | $24.03 | -3.9% | COM | 084680107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 354,559 | $10.25M | 0.0% | $29.36 | -2.5% | COM | 868459108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 261,003 | $10.23M | 0.0% | $37.83 | 0.0% | CL A | 78351F107 |
| — | GLOBALSTAR INC | 8,296,482 | $10.2M | 0.0% | $1.78 | — | COM | 378973408 |
| — | AZEK CO INC | 609,223 | $10.2M | 0.0% | $39.89 | — | CL A | 05478C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83,007 | $10.2M | 0.0% | $86.64 | +49.8% | CL A | 942749102 |
| — | AVAYA HLDGS CORP | 10,500,000 | $10.17M | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| FUL | FULLER H B CO | 168,879 | $10.17M | 0.0% | $50.74 | +25.8% | COM | 359694106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,449,757 | $10.16M | 0.0% | $5.70 | +28.8% | COM | 14888U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 182,769 | $10.15M | 0.0% | $33.18 | +49.0% | COM | 130788102 |
| PZZA | PAPA JOHNS INTL INC | 121,546 | $10.15M | 0.0% | $71.67 | +10.6% | COM | 698813102 |
| EYE | NATIONAL VISION HLDGS INC | 368,784 | $10.14M | 0.0% | $30.01 | +9.8% | COM | 63845R107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 614,827 | $10.13M | 0.0% | $23.75 | -37.8% | CL A | 82489W107 |
| CORT | CORCEPT THERAPEUTICS INC | 425,998 | $10.13M | 0.0% | $14.74 | +47.8% | COM | 218352102 |
| RH | RH | 47,718 | $10.13M | 0.0% | $148.54 | +99.8% | COM | 74967X103 |
| — | VECTOR GROUP LTD | 961,972 | $10.1M | 0.0% | $11.70 | — | COM | 92240M108 |
| — | COWEN INC | 424,879 | $10.07M | 0.0% | $22.77 | — | CL A NEW | 223622606 |
| — | COVETRUS INC | 484,692 | $10.06M | 0.0% | $16.65 | — | COM | 22304C100 |
| SGI | TEMPUR SEALY INTL INC | 470,455 | $10.05M | 0.0% | $21.97 | +17.3% | COM | 88023U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 140,677 | $10.05M | 0.0% | $77.18 | -7.0% | ORD SHS | G7997R103 |
| AGO | ASSURED GUARANTY LTD | 179,402 | $10.01M | 0.0% | $39.08 | +40.1% | COM | G0585R106 |
| — | GMS INC | 224,837 | $10.01M | 0.0% | $30.00 | — | COM | 36251C103 |
| PRKS | SEAWORLD ENTMT INC | 226,480 | $10.01M | 0.0% | $23.72 | +145.1% | COM | 81282V100 |
| DKS | DICKS SPORTING GOODS INC | 132,662 | $9.999M | 0.0% | $27.35 | +197.8% | COM | 253393102 |
| MOG/A | MOOG INC | 125,851 | $9.992M | 0.0% | $82.81 | -5.1% | CL A | 615394202 |
| ENVX | ENOVIX CORPORATION | 1,119,204 | $9.972M | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| FNKO | FUNKO INC | 444,855 | $9.929M | 0.0% | $17.63 | +9.6% | COM CL A | 361008105 |
| MTG | MGIC INVT CORP WIS | 787,376 | $9.921M | 0.0% | $13.62 | -3.4% | COM | 552848103 |
| PVH | PVH CORPORATION | 174,054 | $9.904M | 0.0% | $107.10 | -35.9% | COM | 693656100 |
| — | BARNES GROUP INC | 317,912 | $9.9M | 0.0% | $52.14 | — | COM | 067806109 |
| AWR | AMER STATES WTR CO | 121,437 | $9.898M | 0.0% | $65.05 | +14.3% | COM | 029899101 |
| — | IVERIC BIO INC | 1,025,946 | $9.869M | 0.0% | $8.13 | — | COM | 46583P102 |
| WLY | WILEY JOHN & SONS INC | 206,443 | $9.86M | 0.0% | $41.62 | +7.3% | CL A | 968223206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 991,924 | $9.84M | 0.0% | $12.67 | — | COM | 867892101 |
| FLO | FLOWERS FOODS INC | 372,808 | $9.813M | 0.0% | $17.67 | +25.8% | COM | 343498101 |
| TCBK | TRICO BANCSHARES | 214,832 | $9.805M | 0.0% | $40.26 | +4.6% | COM | 896095106 |
| PRTS | CARPARTS COM INC | 1,408,286 | $9.773M | 0.0% | $9.86 | -26.0% | COM | 14427M107 |
| COUR | COURSERA INC | 689,000 | $9.77M | 0.0% | $25.68 | -30.6% | COM | 22266M104 |
| — | TURNING POINT THERAPEUTICS I | 285,757 | $9.762M | 0.0% | $72.44 | — | COM | 90041T108 |
| NHI | NATIONAL HEALTH INVS INC | 160,382 | $9.72M | 0.0% | $79.67 | — | COM | 63633D104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 237,237 | $9.703M | 0.0% | $41.71 | +0.8% | COM | 419870100 |
| — | SCHNITZER STEEL INDS INC | 294,784 | $9.68M | 0.0% | $26.92 | — | CL A | 806882106 |
| JHG | JANUS HENDERSON GROUP PLC | 411,069 | $9.664M | 0.0% | $36.14 | -20.5% | ORD SHS | G4474Y214 |
| — | MIRATI THERAPEUTICS INC | 143,844 | $9.656M | 0.0% | $103.02 | — | COM | 60468T105 |
| PUMP | PROPETRO HLDG CORP | 963,451 | $9.635M | 0.0% | $10.00 | +31.5% | COM | 74347M108 |
| VIAV | VIAVI SOLUTIONS INC | 727,506 | $9.625M | 0.0% | $13.21 | +9.1% | COM | 925550105 |
| RL | RALPH LAUREN CORP | 107,054 | $9.597M | 0.0% | $104.39 | -10.6% | CL A | 751212101 |
| POST | POST HLDGS INC | 115,861 | $9.541M | 0.0% | $65.81 | +17.8% | COM | 737446104 |
| — | MANTECH INTERNATIONAL CORP | 99,701 | $9.517M | 0.0% | $67.72 | — | CL A | 564563104 |
| WGO | WINNEBAGO INDS INC | 195,971 | $9.516M | 0.0% | $46.97 | +10.0% | COM | 974637100 |
| — | CHEGG INC | 13,000,000 | $9.497M | 0.0% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| INSM | INSMED INC | 481,522 | $9.496M | 0.0% | $26.47 | -20.8% | COM PAR $.01 | 457669307 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 156,146 | $9.487M | 0.0% | $53.06 | -6.7% | COM NEW | 19239V302 |
| AL | AIR LEASE CORP | 283,312 | $9.471M | 0.0% | $38.07 | -7.0% | CL A | 00912X302 |
| W | WAYFAIR INC | 217,339 | $9.467M | 0.0% | $173.95 | -59.6% | CL A | 94419L101 |
| WHD | CACTUS INC | 235,006 | $9.464M | 0.0% | $29.38 | +71.2% | CL A | 127203107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,254,403 | $9.446M | 0.0% | $9.67 | -22.2% | COM | 024061103 |
| CACC | CREDIT ACCEP CORP MICH | 19,948 | $9.443M | 0.0% | $463.78 | +19.0% | COM | 225310101 |
| MNKD | MANNKIND CORP | 2,473,594 | $9.424M | 0.0% | $3.37 | +9.0% | COM NEW | 56400P706 |
| UNF | UNIFIRST CORP MASS | 54,518 | $9.387M | 0.0% | $157.23 | +3.5% | COM | 904708104 |
| NBTB | NBT BANCORP INC | 249,405 | $9.375M | 0.0% | $36.86 | -1.7% | COM | 628778102 |
| CPK | CHESAPEAKE UTILS CORP | 72,327 | $9.37M | 0.0% | $86.66 | +39.6% | COM | 165303108 |
| QTWO | Q2 HLDGS INC | 242,916 | $9.369M | 0.0% | $73.15 | -33.5% | COM | 74736L109 |
| SFNC | SIMMONS 1ST NATL CORP | 439,924 | $9.352M | 0.0% | $22.96 | +5.7% | CL A $1 PAR | 828730200 |
| BGS | B & G FOODS INC NEW | 392,700 | $9.338M | 0.0% | $13.79 | +24.1% | COM | 05508R106 |
| — | INDEPENDENT BANK GROUP INC | 137,373 | $9.329M | 0.0% | $41.19 | — | COM | 45384B106 |
| UVV | UNIVERSAL CORP VA | 154,099 | $9.323M | 0.0% | $56.68 | +5.2% | COM | 913456109 |
| — | LIBERTY MEDIA CORP DEL | 21,050 | $9.262M | 0.0% | $1.53 | — | DEB 3.750% 2/1 | 530715AL5 |
| AUB | ATLANTIC UN BANKSHARES CORP | 272,744 | $9.252M | 0.0% | $27.31 | +9.1% | COM | 04911A107 |
| — | U S SILICA HLDGS INC | 809,523 | $9.244M | 0.0% | $10.46 | — | COM | 90346E103 |
| CVCO | CAVCO INDS INC DEL | 47,137 | $9.238M | 0.0% | $143.35 | +55.3% | COM | 149568107 |
| WDFC | WD 40 CO | 45,700 | $9.202M | 0.0% | $158.42 | +10.6% | COM | 929236107 |
| MTH | MERITAGE HOMES CORP | 126,863 | $9.197M | 0.0% | $36.86 | +8.3% | COM | 59001A102 |
| — | NV5 GLOBAL INC | 78,593 | $9.175M | 0.0% | $95.66 | — | COM | 62945V109 |
| CTS | CTS CORP | 268,830 | $9.153M | 0.0% | $28.23 | +26.6% | COM | 126501105 |
| KBH | KB HOME | 321,474 | $9.149M | 0.0% | $28.00 | +7.3% | COM | 48666K109 |
| WING | WINGSTOP INC | 122,076 | $9.128M | 0.0% | $99.06 | -12.1% | COM | 974155103 |
| HCC | WARRIOR MET COAL INC | 297,110 | $9.094M | 0.0% | $26.45 | +30.9% | COM | 93627C101 |
| — | EQUITRANS MIDSTREAM CORP | 1,426,774 | $9.074M | 0.0% | $10.13 | — | COM | 294600101 |
| SITM | SITIME CORP | 55,633 | $9.07M | 0.0% | $73.29 | +157.9% | COM | 82982T106 |
| SATS | ECHOSTAR CORP | 469,854 | $9.069M | 0.0% | $27.00 | -16.4% | CL A | 278768106 |
| BMI | BADGER METER INC | 112,037 | $9.063M | 0.0% | $56.02 | +43.6% | COM | 056525108 |
| SKM | SK TELECOM LTD | 405,932 | $9.06M | 0.0% | $22.32 | — | SPONSORED ADR | 78440P306 |
| — | DUN & BRADSTREET HLDGS INC | 601,347 | $9.038M | 0.0% | $22.30 | — | COM | 26484T106 |
| CRI | CARTERS INC | 128,058 | $9.026M | 0.0% | $79.08 | -13.6% | COM | 146229109 |
| ALRM | ALARM COM HLDGS INC | 145,361 | $8.992M | 0.0% | $56.07 | +9.6% | COM | 011642105 |
| NVAX | NOVAVAX INC | 174,597 | $8.979M | 0.0% | $49.84 | +3.8% | COM NEW | 670002401 |
| MSM | MSC INDL DIRECT INC | 119,440 | $8.971M | 0.0% | $74.01 | +10.9% | CL A | 553530106 |
| — | LESLIES INC | 590,920 | $8.97M | 0.0% | $24.09 | — | COM | 527064109 |
| CHRD | OASIS PETROLEUM INC | 73,645 | $8.959M | 0.0% | $51.93 | +93.5% | COM NEW | 674215207 |
| TASK | TASKUS INC | 530,631 | $8.946M | 0.0% | $26.48 | -3.8% | CLASS A COM | 87652V109 |
| FHB | FIRST HAWAIIAN INC | 393,054 | $8.927M | 0.0% | $18.51 | +13.9% | COM | 32051X108 |
| BEAM | BEAM THERAPEUTICS INC | 229,466 | $8.883M | 0.0% | $42.44 | -6.3% | COM | 07373V105 |
| — | MOMENTIVE GLOBAL INC | 1,008,847 | $8.878M | 0.0% | $21.07 | — | COM | 60878Y108 |
| BUSE | FIRST BUSEY CORP | 388,432 | $8.876M | 0.0% | $20.13 | -1.7% | COM NEW | 319383204 |
| TSE | TRINSEO PLC | 230,692 | $8.873M | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| — | LAZARD LTD | 273,676 | $8.87M | 0.0% | $39.05 | — | SHS A | G54050102 |
| PPC | PILGRIMS PRIDE CORP | 283,580 | $8.856M | 0.0% | $22.75 | +29.3% | COM | 72147K108 |
| BEKE | KE HLDGS INC | 491,205 | $8.818M | 0.0% | $51.56 | — | SPONSORED ADS | 482497104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 687,971 | $8.806M | 0.0% | $10.50 | -5.2% | COM | 667340103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 237,388 | $8.797M | 0.0% | $81.72 | -42.0% | COM | 018581108 |
| — | CHARGEPOINT HOLDINGS INC | 642,125 | $8.791M | 0.0% | $25.15 | — | COM CL A | 15961R105 |
| THRM | GENTHERM INC | 140,523 | $8.77M | 0.0% | $41.11 | +63.7% | COM | 37253A103 |
| EPC | EDGEWELL PERS CARE CO | 253,720 | $8.758M | 0.0% | $30.85 | +9.1% | COM | 28035Q102 |
| NTCT | NETSCOUT SYS INC | 258,709 | $8.757M | 0.0% | $26.72 | +25.5% | COM | 64115T104 |
| — | SUMO LOGIC INC | 1,168,719 | $8.754M | 0.0% | $11.61 | — | COM | 86646P103 |
| LOB | LIVE OAK BANCSHARES INC | 257,926 | $8.741M | 0.0% | $27.17 | +52.1% | COM | 53803X105 |
| DQ | DAQO NEW ENERGY CORP | 122,400 | $8.737M | 0.0% | $45.25 | — | SPNSRD ADS NEW | 23703Q203 |
| AVAV | AEROVIRONMENT INC | 105,938 | $8.708M | 0.0% | $69.14 | +28.5% | COM | 008073108 |
| KRNT | KORNIT DIGITAL LTD | 274,653 | $8.707M | 0.0% | $70.66 | -25.1% | SHS | M6372Q113 |
| BMBL | BUMBLE INC | 309,270 | $8.706M | 0.0% | $27.16 | 0.0% | COM CL A | 12047B105 |
| — | BEACON ROOFING SUPPLY INC | 169,352 | $8.698M | 0.0% | $43.62 | — | COM | 073685109 |
| AGM | FEDERAL AGRIC MTG CORP | 89,064 | $8.697M | 0.0% | $59.74 | +53.3% | CL C | 313148306 |
| NBR | NABORS INDUSTRIES LTD | 64,758 | $8.671M | 0.0% | $81.44 | +92.2% | SHS | G6359F137 |
| — | ENSTAR GROUP LIMITED | 40,477 | $8.662M | 0.0% | $174.72 | — | SHS | G3075P101 |
| LOPE | GRAND CANYON ED INC | 91,835 | $8.65M | 0.0% | $112.14 | -16.9% | COM | 38526M106 |
| ATEN | A10 NETWORKS INC | 601,342 | $8.647M | 0.0% | $10.44 | +30.9% | COM | 002121101 |
| AAON | AAON INC | 157,892 | $8.646M | 0.0% | $32.20 | +6.7% | COM PAR $0.004 | 000360206 |
| HOOD | ROBINHOOD MKTS INC | 1,050,875 | $8.638M | 0.0% | $10.61 | -8.1% | COM CL A | 770700102 |
| AIN | ALBANY INTL CORP | 109,601 | $8.635M | 0.0% | $62.64 | +24.0% | CL A | 012348108 |
| VIRT | VIRTU FINL INC | 368,405 | $8.624M | 0.0% | $24.59 | +16.4% | CL A | 928254101 |
| IDCC | INTERDIGITAL INC | 141,563 | $8.607M | 0.0% | $66.46 | -7.7% | COM | 45867G101 |
| — | HOWARD HUGHES CORP | 126,463 | $8.605M | 0.0% | $120.68 | — | COM | 44267D107 |
| IVVD | ADAGIO THERAPEUTICS INC | 250,596 | $8.585M | 0.0% | $13.13 | -76.1% | COM | 00534A102 |
| PTCT | PTC THERAPEUTICS INC | 214,032 | $8.574M | 0.0% | $40.55 | -13.5% | COM | 69366J200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 377,457 | $8.572M | 0.0% | $20.88 | +26.2% | COM | 01741R102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,895,378 | $8.548M | 0.0% | $10.13 | — | COM | 48576U106 |
| — | NEW YORK CMNTY BANCORP INC | 935,948 | $8.546M | 0.0% | $9.94 | — | COM | 649445103 |
| NEO | NEOGENOMICS INC | 1,047,970 | $8.541M | 0.0% | $21.81 | -56.2% | COM NEW | 64049M209 |
| HL | HECLA MNG CO | 2,162,343 | $8.476M | 0.0% | $2.85 | +79.0% | COM | 422704106 |
| UTL | UNITIL CORP | 144,352 | $8.476M | 0.0% | $53.23 | +1.4% | COM | 913259107 |
| KTB | KONTOOR BRANDS INC | 253,652 | $8.464M | 0.0% | $46.95 | -17.3% | COM | 50050N103 |
| — | CHIMERA INVT CORP | 957,082 | $8.441M | 0.0% | $12.91 | — | COM NEW | 16934Q208 |
| — | LIBERTY MEDIA CORP DEL | 351,390 | $8.434M | 0.0% | $25.90 | — | COM C BRAVES GRP | 531229888 |
| — | AMEDISYS INC | 80,176 | $8.428M | 0.0% | $179.02 | — | COM | 023436108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 465,627 | $8.386M | 0.0% | $11.41 | +78.4% | COM | 10948W103 |
| DGII | DIGI INTL INC | 345,925 | $8.378M | 0.0% | $17.75 | +22.1% | COM | 253798102 |
| WABC | WESTAMERICA BANCORPORATION | 150,118 | $8.356M | 0.0% | $49.32 | +3.7% | COM | 957090103 |
| BCO | BRINKS CO | 137,563 | $8.351M | 0.0% | $53.72 | +7.3% | COM | 109696104 |
| COOK | TRAEGER INC | 1,956,400 | $8.315M | 0.0% | $23.53 | -76.3% | COMMON STOCK | 89269P103 |
| MYE | MYERS INDS INC | 365,516 | $8.308M | 0.0% | $14.23 | +41.3% | COM | 628464109 |
| CFFN | CAPITOL FED FINL INC | 904,880 | $8.307M | 0.0% | $8.55 | -10.9% | COM | 14057J101 |
| NTRA | NATERA INC | 234,154 | $8.298M | 0.0% | $25.47 | +45.4% | COM | 632307104 |
| PCOR | PROCORE TECHNOLOGIES INC | 182,468 | $8.283M | 0.0% | $84.96 | -42.2% | COM | 74275K108 |
| — | MODIVCARE INC | 97,873 | $8.271M | 0.0% | $113.67 | — | COM | 60783X104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 78,978 | $8.268M | 0.0% | $47.18 | +127.2% | COM | 70959W103 |
| ADUS | ADDUS HOMECARE CORP | 99,191 | $8.26M | 0.0% | $86.00 | -2.5% | COM | 006739106 |
| KALU | KAISER ALUMINUM CORP | 104,355 | $8.254M | 0.0% | $72.76 | +10.4% | COM PAR $0.01 | 483007704 |
| PTON | PELOTON INTERACTIVE INC | 898,661 | $8.25M | 0.0% | $64.91 | -75.3% | CL A COM | 70614W100 |
| — | TREEHOUSE FOODS INC | 197,229 | $8.249M | 0.0% | $47.96 | — | COM | 89469A104 |
| WSR | WHITESTONE REIT | 765,506 | $8.229M | 0.0% | $10.58 | — | COM | 966084204 |
| ARLO | ARLO TECHNOLOGIES INC | 1,312,524 | $8.229M | 0.0% | $6.40 | +14.3% | COM | 04206A101 |
| JXN | JACKSON FINANCIAL INC | 307,234 | $8.218M | 0.0% | $29.37 | +3.5% | COM CL A | 46817M107 |
| ALIT | ALIGHT INC | 1,217,228 | $8.217M | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| ASIX | ADVANSIX INC | 245,358 | $8.205M | 0.0% | $27.89 | +47.3% | COM | 00773T101 |
| BHF | BRIGHTHOUSE FINL INC | 199,696 | $8.192M | 0.0% | $38.85 | +24.2% | COM | 10922N103 |
| VC | VISTEON CORP | 78,913 | $8.174M | 0.0% | $77.04 | +33.3% | COM NEW | 92839U206 |
| OWL | BLUE OWL CAPITAL INC | 814,829 | $8.173M | 0.0% | $11.99 | 0.0% | COM CL A | 09581B103 |
| PI | IMPINJ INC | 139,179 | $8.166M | 0.0% | $30.79 | +63.1% | COM | 453204109 |
| FULT | FULTON FINL CORP PA | 563,905 | $8.149M | 0.0% | $12.18 | +8.4% | COM | 360271100 |
| BLKB | BLACKBAUD INC | 140,147 | $8.139M | 0.0% | $77.61 | -25.1% | COM | 09227Q100 |
| AAT | AMERICAN ASSETS TR INC | 273,861 | $8.134M | 0.0% | $40.13 | — | COM | 024013104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 62,741 | $8.101M | 0.0% | $143.58 | 0.0% | COM | 020764106 |
| AEIS | ADVANCED ENERGY INDS | 110,969 | $8.099M | 0.0% | $72.22 | +5.7% | COM | 007973100 |
| — | ALTERYX INC | 167,130 | $8.092M | 0.0% | $111.74 | — | COM CL A | 02156B103 |
| ACA | ARCOSA INC | 173,822 | $8.07M | 0.0% | $34.96 | +48.3% | COM | 039653100 |
| TTEC | TTEC HLDGS INC | 118,505 | $8.045M | 0.0% | $56.72 | +23.8% | COM | 89854H102 |
| DY | DYCOM INDS INC | 86,451 | $8.043M | 0.0% | $50.38 | +76.9% | COM | 267475101 |
| MHO | M/I HOMES INC | 202,314 | $8.023M | 0.0% | $32.98 | +31.7% | COM | 55305B101 |
| CNNE | CANNAE HLDGS INC | 414,222 | $8.011M | 0.0% | $28.37 | -29.6% | COM | 13765N107 |
| DNUT | KRISPY KREME INC | 588,753 | $8.007M | 0.0% | $14.43 | -8.0% | COM | 50101L106 |
| TALO | TALOS ENERGY INC | 517,123 | $7.999M | 0.0% | $19.45 | -0.0% | COM | 87484T108 |
| HTBK | HERITAGE COMM CORP | 745,354 | $7.967M | 0.0% | $11.65 | -4.0% | COM | 426927109 |
| — | MAXAR TECHNOLOGIES INC | 304,788 | $7.952M | 0.0% | $18.61 | — | COM | 57778K105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 357,976 | $7.936M | 0.0% | $48.06 | -53.0% | COM | 00847X104 |
| SICPQ | SILVERGATE CAP CORP | 148,105 | $7.928M | 0.0% | $43.86 | +112.6% | CL A | 82837P408 |
| PAR | PAR TECHNOLOGY CORP | 211,218 | $7.918M | 0.0% | $51.84 | -30.7% | COM | 698884103 |
| TITN | TITAN MACHY INC | 352,474 | $7.899M | 0.0% | $22.80 | +9.4% | COM | 88830R101 |
| COTY | COTY INC | 985,335 | $7.892M | 0.0% | $9.74 | -22.9% | COM CL A | 222070203 |
| GNL | GLOBAL NET LEASE INC | 557,012 | $7.887M | 0.0% | $17.73 | — | COM NEW | 379378201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,097,418 | $7.865M | 0.0% | $8.37 | -15.9% | COM | 203668108 |
| — | TECHTARGET INC | 119,615 | $7.861M | 0.0% | $23.61 | — | COM | 87874R100 |
| KMPR | KEMPER CORP | 162,972 | $7.806M | 0.0% | $80.79 | -38.0% | COM | 488401100 |
| — | UMPQUA HLDGS CORP | 464,832 | $7.796M | 0.0% | $16.47 | — | COM | 904214103 |
| TOST | TOAST INC | 602,425 | $7.795M | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| RM | REGIONAL MGMT CORP | 207,632 | $7.76M | 0.0% | $30.41 | +24.8% | COM | 75902K106 |
| GOLD | A MARK PRECIOUS METALS INC | 240,424 | $7.754M | 0.0% | $32.45 | +10.7% | COM | 00181T107 |
| ASAN | ASANA INC | 440,785 | $7.749M | 0.0% | $37.41 | -32.7% | CL A | 04342Y104 |
| — | ATLAS CORP | 723,494 | $7.748M | 0.0% | $11.04 | — | SHARES | Y0436Q109 |
| CDNA | CAREDX INC | 360,195 | $7.737M | 0.0% | $30.45 | -8.9% | COM | 14167L103 |
| — | WORLD WRESTLING ENTMT INC | 123,759 | $7.734M | 0.0% | $68.48 | — | CL A | 98156Q108 |
| — | LIBERTY MEDIA CORP DEL | 214,238 | $7.721M | 0.0% | $37.92 | — | COM A SIRIUSXM | 531229409 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 361,143 | $7.696M | 0.0% | $24.12 | -14.9% | COM | 03969K108 |
| ROAD | CONSTRUCTION PARTNERS INC | 366,701 | $7.679M | 0.0% | $22.12 | +6.7% | COM CL A | 21044C107 |
| JBLU | JETBLUE AWYS CORP | 917,256 | $7.678M | 0.0% | $16.58 | -35.5% | COM | 477143101 |
| — | LUFAX HOLDING LTD | 1,279,338 | $7.676M | 0.0% | $5.70 | — | ADS REP SHS CL A | 54975P102 |
| IPGP | IPG PHOTONICS CORP | 81,333 | $7.656M | 0.0% | $154.29 | -35.9% | COM | 44980X109 |
| EIG | EMPLOYERS HLDGS INC | 182,222 | $7.633M | 0.0% | $33.93 | +4.8% | COM | 292218104 |
| PLXS | PLEXUS CORP | 97,217 | $7.632M | 0.0% | $60.24 | +34.6% | COM | 729132100 |
| LPRO | OPEN LENDING CORP | 746,038 | $7.632M | 0.0% | $32.50 | -58.8% | COM CL A | 68373J104 |
| MZTI | LANCASTER COLONY CORP | 58,919 | $7.588M | 0.0% | $154.43 | -11.3% | COM | 513847103 |
| — | NORDSTROM INC | 358,611 | $7.578M | 0.0% | $21.56 | — | COM | 655664100 |
| TRMK | TRUSTMARK CORP | 259,171 | $7.566M | 0.0% | $26.62 | -2.9% | COM | 898402102 |
| — | PGT INNOVATIONS INC | 453,384 | $7.545M | 0.0% | $16.81 | — | COM | 69336V101 |
| — | LIONS GATE ENTMNT CORP | 810,117 | $7.542M | 0.0% | $16.73 | — | CL A VTG | 535919401 |
| SXI | STANDEX INTL CORP | 88,490 | $7.503M | 0.0% | $80.72 | +16.0% | COM | 854231107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 402,010 | $7.498M | 0.0% | $21.40 | -6.8% | COM | 22663K107 |
| TBI | TRUEBLUE INC | 417,025 | $7.464M | 0.0% | $23.34 | +0.6% | COM | 89785X101 |
| AROC | ARCHROCK INC | 902,133 | $7.461M | 0.0% | $6.94 | +11.1% | COM | 03957W106 |
| — | SPARTANNASH CO | 246,936 | $7.45M | 0.0% | $12.66 | — | COM | 847215100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 376,405 | $7.445M | 0.0% | $14.75 | +21.9% | COM | 022671101 |
| HCAT | HEALTH CATALYST INC | 512,428 | $7.425M | 0.0% | $24.93 | -31.6% | COM | 42225T107 |
| EAT | BRINKER INTL INC | 336,848 | $7.421M | 0.0% | $48.17 | -34.4% | COM | 109641100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 102,166 | $7.406M | 0.0% | $80.84 | -5.5% | COM | 800422107 |
| HLIO | HELIOS TECHNOLOGIES INC | 111,678 | $7.398M | 0.0% | $44.96 | +54.2% | COM | 42328H109 |
| GRAB | GRAB HOLDINGS LIMITED | 2,912,763 | $7.369M | 0.0% | $4.63 | -37.9% | CLASS A ORD | G4124C109 |
| TWST | TWIST BIOSCIENCE CORP | 210,431 | $7.356M | 0.0% | $33.20 | +6.7% | COM | 90184D100 |
| SRI | STONERIDGE INC | 428,763 | $7.353M | 0.0% | $24.50 | -22.5% | COM | 86183P102 |
| ARVN | ARVINAS INC | 174,529 | $7.346M | 0.0% | $37.71 | +33.1% | COM | 04335A105 |
| GOLF | ACUSHNET HLDGS CORP | 175,888 | $7.331M | 0.0% | $37.16 | +10.9% | COM | 005098108 |
| EE | EXCELERATE ENERGY INC | 367,726 | $7.325M | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| ICUI | ICU MED INC | 44,554 | $7.324M | 0.0% | $221.88 | -13.2% | COM | 44930G107 |
| — | LIBERTY GLOBAL PLC | 331,498 | $7.323M | 0.0% | $22.28 | — | SHS CL C | G5480U120 |
| JOE | ST JOE CO | 185,051 | $7.32M | 0.0% | $28.18 | +76.9% | COM | 790148100 |
| LBRDA | LIBERTY BROADBAND CORP | 64,443 | $7.317M | 0.0% | $109.60 | +0.5% | COM SER A | 530307107 |
| CHGG | CHEGG INC | 389,278 | $7.311M | 0.0% | $50.48 | -54.6% | COM | 163092109 |
| ABCL | ABCELLERA BIOLOGICS INC | 684,311 | $7.288M | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| HLNE | HAMILTON LANE INC | 108,426 | $7.284M | 0.0% | $59.41 | +16.0% | CL A | 407497106 |
| PLMR | PALOMAR HLDGS INC | 112,953 | $7.274M | 0.0% | $49.14 | +22.8% | COM | 69753M105 |
| — | AVANGRID INC | 157,681 | $7.272M | 0.0% | $48.46 | — | COM | 05351W103 |
| ARRY | ARRAY TECHNOLOGIES INC | 654,113 | $7.202M | 0.0% | $31.67 | -68.8% | COM SHS | 04271T100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 253,785 | $7.2M | 0.0% | $39.92 | -17.2% | COM | 199333105 |
| TKR | TIMKEN CO | 135,502 | $7.188M | 0.0% | $48.02 | +21.6% | COM | 887389104 |
| MP | MP MATERIALS CORP | 223,670 | $7.176M | 0.0% | $32.54 | +24.0% | COM CL A | 553368101 |
| FUTU | FUTU HLDGS LTD | 137,300 | $7.168M | 0.0% | $105.79 | — | SPON ADS CL A | 36118L106 |
| BOKF | BOK FINL CORP | 94,531 | $7.145M | 0.0% | $65.80 | +16.8% | COM NEW | 05561Q201 |
| QSR | RESTAURANT BRANDS INTL INC | 142,378 | $7.14M | 0.0% | $55.50 | -3.6% | COM | 76131D103 |
| TRN | TRINITY INDS INC | 293,363 | $7.105M | 0.0% | $21.02 | +10.0% | COM | 896522109 |
| NUS | NU SKIN ENTERPRISES INC | 164,039 | $7.103M | 0.0% | $41.77 | -3.9% | CL A | 67018T105 |
| GAP | GAP INC | 861,904 | $7.102M | 0.0% | $21.96 | -55.1% | COM | 364760108 |
| UAA | UNDER ARMOUR INC | 849,837 | $7.08M | 0.0% | $19.53 | -37.2% | CL A | 904311107 |
| — | XPERI HOLDING CORP | 490,471 | $7.077M | 0.0% | $14.83 | — | COM | 98390M103 |
| MEI | METHODE ELECTRS INC | 190,862 | $7.07M | 0.0% | $26.94 | +41.0% | COM | 591520200 |
| FC | FRANKLIN COVEY CO | 151,869 | $7.013M | 0.0% | $29.94 | +32.8% | COM | 353469109 |
| BF/A | BROWN FORMAN CORP | 103,301 | $6.987M | 0.0% | $51.85 | +14.1% | CL A | 115637100 |
| NUSA | NUSHARES ETF TR | 300,000 | $6.978M | 0.0% | $24.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| HAIN | HAIN CELESTIAL GROUP INC | 293,720 | $6.973M | 0.0% | $25.64 | +11.1% | COM | 405217100 |
| GKOS | GLAUKOS CORP | 153,224 | $6.959M | 0.0% | $68.99 | -31.2% | COM | 377322102 |
| BIDU | BAIDU INC | 46,781 | $6.958M | 0.0% | $188.29 | — | SPON ADR REP A | 056752108 |
| ALTO | ALTO INGREDIENTS INC | 1,875,206 | $6.957M | 0.0% | $5.59 | -6.5% | COM | 021513106 |
| CERT | CERTARA INC | 323,919 | $6.951M | 0.0% | $29.87 | -33.9% | COM | 15687V109 |
| AVD | AMERICAN VANGUARD CORP | 310,811 | $6.947M | 0.0% | $17.40 | +26.3% | COM | 030371108 |
| PSTL | POSTAL REALTY TRUST INC | 465,386 | $6.935M | 0.0% | $17.29 | — | CL A | 73757R102 |
| VRT | VERTIV HOLDINGS CO | 843,465 | $6.934M | 0.0% | $17.75 | -36.5% | COM CL A | 92537N108 |
| EDIT | EDITAS MEDICINE INC | 585,900 | $6.931M | 0.0% | $30.17 | -55.6% | COM | 28106W103 |
| — | NGM BIOPHARMACEUTICALS INC | 535,438 | $6.864M | 0.0% | $16.78 | — | COM | 62921N105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 156,580 | $6.844M | 0.0% | $28.78 | +56.7% | COM | 70932M107 |
| CAKE | CHEESECAKE FACTORY INC | 257,315 | $6.798M | 0.0% | $40.88 | -26.5% | COM | 163072101 |
| THFF | FIRST FINL CORP IND | 152,712 | $6.795M | 0.0% | $36.74 | +4.0% | COM | 320218100 |
| OPK | OPKO HEALTH INC | 2,685,206 | $6.794M | 0.0% | $2.55 | +14.2% | COM | 68375N103 |
| QCRH | QCR HOLDINGS INC | 125,793 | $6.792M | 0.0% | $35.07 | +53.2% | COM | 74727A104 |
| — | ARGO GROUP INTL HLDGS LTD | 183,918 | $6.779M | 0.0% | $69.76 | — | COM | G0464B107 |
| SBCF | SEACOAST BKG CORP FLA | 205,194 | $6.779M | 0.0% | $25.91 | +28.9% | COM NEW | 811707801 |
| VVX | VECTRUS INC | 202,160 | $6.764M | 0.0% | $40.43 | -12.4% | COM | 92242T101 |
| ACRE | ARES COML REAL ESTATE CORP | 552,945 | $6.762M | 0.0% | $12.66 | — | COM | 04013V108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 388,392 | $6.762M | 0.0% | $28.51 | -39.5% | COM | 421906108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 591,835 | $6.753M | 0.0% | $14.83 | -28.8% | COM | 01625V104 |
| GFS | GLOBALFOUNDRIES INC | 167,054 | $6.739M | 0.0% | $60.81 | -13.1% | ORDINARY SHARES | G39387108 |
| SNEX | STONEX GROUP INC | 86,306 | $6.738M | 0.0% | $25.12 | +29.4% | COM | 861896108 |
| — | VERITIV CORP | 61,950 | $6.725M | 0.0% | $48.11 | — | COM | 923454102 |
| — | E2OPEN PARENT HOLDINGS INC | 862,315 | $6.709M | 0.0% | $11.35 | — | COM CL A | 29788T103 |
| — | PLANTRONICS INC NEW | 169,048 | $6.708M | 0.0% | $28.49 | — | COM | 727493108 |
| — | HESKA CORP | 70,769 | $6.688M | 0.0% | $141.73 | — | COM RESTRC NEW | 42805E306 |
| — | AVID TECHNOLOGY INC | 256,467 | $6.656M | 0.0% | $15.54 | — | COM | 05367P100 |
| FFBC | FIRST FINL BANCORP OH | 342,129 | $6.638M | 0.0% | $14.89 | +20.7% | COM | 320209109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 667,382 | $6.627M | 0.0% | $13.64 | — | COM | 45828L108 |
| HLF | HERBALIFE NUTRITION LTD | 324,051 | $6.627M | 0.0% | $43.97 | -43.8% | COM SHS | G4412G101 |
| — | ARIS WATER SOLUTIONS INC | 396,886 | $6.62M | 0.0% | $16.46 | — | CLASS A COM | 04041L106 |
| — | PREMIER FINANCIAL CORP | 261,025 | $6.617M | 0.0% | $17.67 | — | COM | 74052F108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 120,531 | $6.61M | 0.0% | $22.10 | +162.2% | COM NEW | 054540208 |
| LGIH | LGI HOMES INC | 75,930 | $6.598M | 0.0% | $69.02 | +34.3% | COM | 50187T106 |
| NWS | NEWS CORP NEW | 415,175 | $6.597M | 0.0% | $15.79 | +14.4% | CL B | 65249B208 |
| — | AVIDXCHANGE HOLDINGS INC | 1,074,372 | $6.597M | 0.0% | $6.50 | — | COM | 05368X102 |
| — | RANGER OIL CORPORATION | 75,067 | $6.559M | 0.0% | $18.60 | — | CLASS A COM | 70788V102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 574,352 | $6.547M | 0.0% | $20.33 | -56.3% | COM | 019770106 |
| RDNT | RADNET INC | 378,514 | $6.541M | 0.0% | $22.41 | -13.2% | COM | 750491102 |
| DOCS | DOXIMITY INC | 187,647 | $6.534M | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| RYZ | RYERSON HLDG CORP | 306,294 | $6.521M | 0.0% | $24.59 | +27.5% | COM | 783754104 |
| — | KNOWBE4 INC | 416,725 | $6.509M | 0.0% | $15.62 | — | CL A | 49926T104 |
| ACVA | ACV AUCTIONS INC | 994,917 | $6.507M | 0.0% | $21.27 | -51.6% | COM CL A | 00091G104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 339,114 | $6.487M | 0.0% | $27.19 | -30.3% | CL A COM | 71742Q106 |
| MD | MEDNAX INC | 308,531 | $6.483M | 0.0% | $22.35 | -8.7% | COM | 58502B106 |
| SCHL | SCHOLASTIC CORP | 179,362 | $6.452M | 0.0% | $30.56 | +9.7% | COM | 807066105 |
| CHRS | COHERUS BIOSCIENCES INC | 887,585 | $6.426M | 0.0% | $16.23 | -46.4% | COM | 19249H103 |
| — | THE NECESSITY RETAIL REIT IN | 882,502 | $6.425M | 0.0% | $8.73 | — | COM CLASS A | 02607T109 |
| — | ENGAGESMART INC | 398,302 | $6.405M | 0.0% | $16.72 | — | COMMON STOCK | 29283F103 |
| UE | URBAN EDGE PPTYS | 420,956 | $6.403M | 0.0% | $15.95 | — | COM | 91704F104 |
| WKC | WORLD FUEL SVCS CORP | 312,353 | $6.391M | 0.0% | $29.24 | -16.0% | COM | 981475106 |
| KELYA | KELLY SVCS INC | 322,304 | $6.391M | 0.0% | $18.95 | -3.2% | CL A | 488152208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,355,176 | $6.382M | 0.0% | $16.57 | -58.9% | COM | 683712103 |
| KWR | QUAKER HOUGHTON | 42,637 | $6.375M | 0.0% | $199.05 | -22.3% | COM | 747316107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 302,886 | $6.375M | 0.0% | $23.12 | — | SHS CL A | G5480U104 |
| PRK | PARK NATL CORP | 52,413 | $6.355M | 0.0% | $94.28 | +27.6% | COM | 700658107 |
| KD | KYNDRYL HLDGS INC | 648,950 | $6.346M | 0.0% | $20.27 | -42.6% | COMMON STOCK | 50155Q100 |
| GERN | GERON CORP | 1,015,767 | $6.329M | 0.0% | $1.67 | -15.3% | COM | 374163103 |
| — | FLAGSTAR BANCORP INC | 177,113 | $6.278M | 0.0% | $33.93 | — | COM PAR .001 | 337930705 |
| IVT | INVENTRUST PPTYS CORP | 241,953 | $6.24M | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| STNG | SCORPIO TANKERS INC | 180,654 | $6.235M | 0.0% | $18.33 | — | SHS | Y7542C130 |
| CARS | CARS COM INC | 658,614 | $6.211M | 0.0% | $16.53 | -34.6% | COM | 14575E105 |
| CVSA | ADTALEM GLOBAL ED INC | 172,515 | $6.205M | 0.0% | $37.38 | -15.7% | COM | 00737L103 |
| RILY | B RILEY FINANCIAL INC | 146,678 | $6.197M | 0.0% | $29.02 | +80.9% | COM | 05580M108 |
| CVNA | CARVANA CO | 274,287 | $6.193M | 0.0% | $118.62 | -55.7% | CL A | 146869102 |
| KOD | KODIAK SCIENCES INC | 122,858 | $6.186M | 0.0% | $25.77 | -72.7% | COM | 50015M109 |
| TPH | TRI POINTE HOMES INC | 366,268 | $6.179M | 0.0% | $13.05 | +50.3% | COM | 87265H109 |
| RAMP | LIVERAMP HLDGS INC | 239,138 | $6.172M | 0.0% | $51.70 | -42.6% | COM | 53815P108 |
| — | SANDY SPRING BANCORP INC | 157,934 | $6.171M | 0.0% | $34.05 | — | COM | 800363103 |
| JJSF | J & J SNACK FOODS CORP | 44,163 | $6.168M | 0.0% | $145.97 | -13.3% | COM | 466032109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 182,618 | $6.165M | 0.0% | $40.83 | +2.4% | COM | 615111101 |
| SVC | SERVICE PPTYS TR | 1,178,915 | $6.165M | 0.0% | $11.96 | — | COM SH BEN INT | 81761L102 |
| CODI | COMPASS DIVERSIFIED | 287,520 | $6.158M | 0.0% | $19.64 | 0.0% | SH BEN INT | 20451Q104 |
| — | HUDSON PAC PPTYS INC | 414,500 | $6.151M | 0.0% | $29.26 | — | COM | 444097109 |
| BKD | BROOKDALE SR LIVING INC | 1,352,468 | $6.141M | 0.0% | $5.09 | +16.0% | COM | 112463104 |
| BAND | BANDWIDTH INC | 325,508 | $6.126M | 0.0% | $47.90 | -51.8% | COM CL A | 05988J103 |
| — | M D C HLDGS INC | 189,593 | $6.125M | 0.0% | $35.44 | — | COM | 552676108 |
| ENR | ENERGIZER HLDGS INC NEW | 215,393 | $6.106M | 0.0% | $36.00 | -28.8% | COM | 29272W109 |
| KAI | KADANT INC | 33,444 | $6.099M | 0.0% | $89.21 | +105.0% | COM | 48282T104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,698,942 | $6.098M | 0.0% | $2.61 | -19.8% | COM | 18453H106 |
| — | ANYWHERE REAL ESTATE INC | 619,660 | $6.092M | 0.0% | $10.72 | — | COM | 75605Y106 |
| BOH | BANK HAWAII CORP | 81,662 | $6.076M | 0.0% | $61.23 | +6.1% | COM | 062540109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 72,762 | $6.075M | 0.0% | $120.91 | -26.9% | COM | 22410J106 |
| — | SAGE THERAPEUTICS INC | 186,892 | $6.036M | 0.0% | $138.46 | — | COM | 78667J108 |
| IRBTQ | IROBOT CORP | 163,769 | $6.018M | 0.0% | $93.02 | -48.1% | COM | 462726100 |
| SSTK | SHUTTERSTOCK INC | 104,932 | $6.014M | 0.0% | $49.85 | +34.3% | COM | 825690100 |
| VSCO | VICTORIAS SECRET AND CO | 214,951 | $6.012M | 0.0% | $59.98 | -27.8% | COMMON STOCK | 926400102 |
| — | NEVRO CORP | 137,135 | $6.01M | 0.0% | $102.13 | — | COM | 64157F103 |
| BBIO | BRIDGEBIO PHARMA INC | 660,831 | $6.001M | 0.0% | $28.56 | -70.7% | COM | 10806X102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 996,576 | $5.999M | 0.0% | $19.49 | — | COM | 92766K106 |
| — | AVID BIOSERVICES INC | 392,596 | $5.991M | 0.0% | $12.53 | — | COM | 05368M106 |
| PFS | PROVIDENT FINL SVCS INC | 269,041 | $5.989M | 0.0% | $16.87 | +8.5% | COM | 74386T105 |
| BANF | BANCFIRST CORP | 62,560 | $5.988M | 0.0% | $48.73 | +67.7% | COM | 05945F103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 179,402 | $5.981M | 0.0% | $30.91 | +32.5% | SHS | G6331P104 |
| — | CONSOL ENERGY INC NEW | 120,848 | $5.968M | 0.0% | $32.36 | — | COM | 20854L108 |
| NAVI | NAVIENT CORPORATION | 426,498 | $5.967M | 0.0% | $12.58 | +23.6% | COM | 63938C108 |
| BHE | BENCHMARK ELECTRS INC | 264,316 | $5.963M | 0.0% | $22.93 | -2.9% | COM | 08160H101 |
| — | BERRY CORP | 778,358 | $5.931M | 0.0% | $8.58 | — | COM | 08579X101 |
| — | CUTERA INC | 158,077 | $5.928M | 0.0% | $42.97 | — | COM | 232109108 |
| ASTH | APOLLO MED HLDGS INC | 153,500 | $5.923M | 0.0% | $31.06 | +22.4% | COM NEW | 03763A207 |
| UPST | UPSTART HLDGS INC | 187,148 | $5.918M | 0.0% | $137.85 | -56.8% | COM | 91680M107 |
| — | TWO HBRS INVT CORP | 1,187,567 | $5.914M | 0.0% | $6.06 | — | COM NEW | 90187B408 |
| TDS | TELEPHONE & DATA SYS INC | 373,691 | $5.901M | 0.0% | $27.67 | -35.4% | COM NEW | 879433829 |
| IBP | INSTALLED BLDG PRODS INC | 70,966 | $5.901M | 0.0% | $56.10 | +43.7% | COM | 45780R101 |
| — | DUCK CREEK TECHNOLOGIES INC | 397,099 | $5.897M | 0.0% | $33.35 | — | SHS | 264120106 |
| — | CHICOS FAS INC | 1,185,741 | $5.893M | 0.0% | $4.80 | — | COM | 168615102 |
| PRAA | PRA GROUP INC | 161,988 | $5.89M | 0.0% | $32.35 | +22.6% | COM | 69354N106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 95,327 | $5.882M | 0.0% | $45.05 | — | COM NEW | 049164205 |
| PRIM | PRIMORIS SVCS CORP | 270,196 | $5.88M | 0.0% | $19.00 | +26.7% | COM | 74164F103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 199,076 | $5.879M | 0.0% | $23.89 | -4.8% | ORD | G36738105 |
| — | POWERSCHOOL HOLDINGS INC | 487,564 | $5.874M | 0.0% | $16.08 | — | COM CL A | 73939C106 |
| CFLT | CONFLUENT INC | 252,554 | $5.87M | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| HOPE | HOPE BANCORP INC | 423,891 | $5.867M | 0.0% | $12.08 | +20.9% | COM | 43940T109 |
| CENTA | CENTRAL GARDEN & PET CO | 146,570 | $5.865M | 0.0% | $23.26 | +41.6% | CL A NON-VTG | 153527205 |
| JBI | JANUS INTERNATIONAL GROUP IN | 649,356 | $5.864M | 0.0% | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| — | AGENUS INC | 3,005,549 | $5.831M | 0.0% | $3.91 | — | COM NEW | 00847G705 |
| COLM | COLUMBIA SPORTSWEAR CO | 81,381 | $5.825M | 0.0% | $94.54 | -20.4% | COM | 198516106 |
| VB | VANGUARD INDEX FDS | 33,000 | $5.812M | 0.0% | $223.08 | — | SMALL CP ETF | 922908751 |
| — | CEREVEL THERAPEUTICS HLDNG I | 218,745 | $5.784M | 0.0% | $26.58 | — | COM | 15678U128 |
| — | CALLON PETE CO DEL | 147,260 | $5.773M | 0.0% | $54.83 | — | COM | 13123X508 |
| AZZ | AZZ INC | 141,332 | $5.769M | 0.0% | $39.66 | +8.2% | COM | 002474104 |
| STRA | STRATEGIC ED INC | 81,621 | $5.761M | 0.0% | $132.88 | -55.0% | COM | 86272C103 |
| RWT | REDWOOD TR INC | 746,986 | $5.76M | 0.0% | $11.10 | — | COM | 758075402 |
| PRG | PROG HOLDINGS INC | 348,675 | $5.754M | 0.0% | $50.01 | -50.4% | COM NPV | 74319R101 |
| XNCR | XENCOR INC | 210,235 | $5.754M | 0.0% | $30.90 | -20.2% | COM | 98401F105 |
| NX | QUANEX BLDG PRODS CORP | 252,068 | $5.734M | 0.0% | $17.66 | +12.2% | COM | 747619104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 175,391 | $5.734M | 0.0% | $36.06 | +0.9% | COM | 74276L105 |
| HMN | HORACE MANN EDUCATORS CORP N | 149,389 | $5.733M | 0.0% | $37.80 | +3.1% | COM | 440327104 |
| ALGT | ALLEGIANT TRAVEL CO | 50,669 | $5.73M | 0.0% | $129.78 | +7.2% | COM | 01748X102 |
| — | LAKELAND BANCORP INC | 390,795 | $5.713M | 0.0% | $16.11 | — | COM | 511637100 |
| GEF | GREIF INC | 91,539 | $5.71M | 0.0% | $28.54 | +89.6% | CL A | 397624107 |
| CVGW | CALAVO GROWERS INC | 136,224 | $5.683M | 0.0% | $76.71 | -56.4% | COM | 128246105 |
| — | VISTA OUTDOOR INC | 202,854 | $5.66M | 0.0% | $19.27 | — | COM | 928377100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,618 | $5.643M | 0.0% | $299.74 | -8.8% | COM | 83417M104 |
| VCTR | VICTORY CAP HLDGS INC | 233,961 | $5.639M | 0.0% | $23.73 | +0.2% | COM CL A | 92645B103 |
| SLVM | SYLVAMO CORP | 172,361 | $5.633M | 0.0% | $31.34 | +20.9% | COMMON STOCK | 871332102 |
| CYRX | CRYOPORT INC | 181,000 | $5.607M | 0.0% | $33.37 | -20.3% | COM PAR $0.001 | 229050307 |
| KRYS | KRYSTAL BIOTECH INC | 85,356 | $5.604M | 0.0% | $49.93 | +24.6% | COM | 501147102 |
| — | URSTADT BIDDLE PPTYS INC | 345,541 | $5.598M | 0.0% | $16.16 | — | CL A | 917286205 |
| CRVL | CORVEL CORP | 37,926 | $5.586M | 0.0% | $29.17 | +76.5% | COM | 221006109 |
| CHEF | CHEFS WHSE INC | 142,594 | $5.545M | 0.0% | $28.83 | +21.8% | COM | 163086101 |
| — | GCP APPLIED TECHNOLOGIES INC | 176,790 | $5.53M | 0.0% | $22.38 | — | COM | 36164Y101 |
| CMTG | CLAROS MTG TR INC | 329,384 | $5.518M | 0.0% | $16.75 | — | COMMON STOCK | 18270D106 |
| CERS | CERUS CORP | 1,034,853 | $5.475M | 0.0% | $5.12 | -2.4% | COM | 157085101 |
| — | CHANNELADVISOR CORP | 375,361 | $5.473M | 0.0% | $16.84 | — | COM | 159179100 |
| APPN | APPIAN CORP | 115,154 | $5.454M | 0.0% | $47.75 | +5.3% | CL A | 03782L101 |
| PRA | PROASSURANCE CORP | 229,970 | $5.434M | 0.0% | $31.97 | -26.6% | COM | 74267C106 |
| SHC | SOTERA HEALTH CO | 277,072 | $5.428M | 0.0% | $25.90 | -19.1% | COM | 83601L102 |
| CWH | CAMPING WORLD HLDGS INC | 251,368 | $5.427M | 0.0% | $17.90 | +23.0% | CL A | 13462K109 |
| VPG | VISHAY PRECISION GROUP INC | 186,289 | $5.426M | 0.0% | $30.41 | +0.7% | COM | 92835K103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,080,397 | $5.424M | 0.0% | $13.65 | — | SPON ADS | 88034P109 |
| PRLB | PROTO LABS INC | 113,199 | $5.415M | 0.0% | $92.91 | -50.1% | COM | 743713109 |
| SNAP | SNAP INC | 412,376 | $5.414M | 0.0% | $34.89 | -34.6% | CL A | 83304A106 |
| BXC | BLUELINX HLDGS INC | 80,928 | $5.406M | 0.0% | $63.77 | +17.8% | COM NEW | 09624H208 |
| LTC | LTC PPTYS INC | 140,564 | $5.396M | 0.0% | $39.15 | — | COM | 502175102 |
| GPRE | GREEN PLAINS INC | 198,597 | $5.396M | 0.0% | $12.75 | +145.4% | COM | 393222104 |
| — | RADIUS HEALTH INC | 518,466 | $5.377M | 0.0% | $13.63 | — | COM NEW | 750469207 |
| — | NUVEI CORPORATION | 115,481 | $5.372M | 0.0% | $82.00 | — | SUB VTG SHS | 67079A102 |
| VCYT | VERACYTE INC | 269,941 | $5.372M | 0.0% | $28.86 | -30.0% | COM | 92337F107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 173,040 | $5.371M | 0.0% | $65.45 | -47.8% | COM | 29089Q105 |
| OPITQ | OFFICE PPTYS INCOME TR | 268,946 | $5.366M | 0.0% | $25.57 | — | COM SHS BEN INT | 67623C109 |
| — | SKILLSOFT CORP | 1,521,399 | $5.355M | 0.0% | $6.80 | — | CL A | 83066P200 |
| GPRO | GOPRO INC | 965,263 | $5.338M | 0.0% | $7.28 | +0.5% | CL A | 38268T103 |
| LEGN | LEGEND BIOTECH CORP | 96,571 | $5.311M | 0.0% | $45.56 | — | SPONSORED ADS | 52490G102 |
| MYGN | MYRIAD GENETICS INC | 292,126 | $5.308M | 0.0% | $24.42 | -15.0% | COM | 62855J104 |
| ESAB | ESAB CORPORATION | 120,466 | $5.271M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| PATK | PATRICK INDS INC | 101,135 | $5.243M | 0.0% | $33.81 | +8.5% | COM | 703343103 |
| AIR | AAR CORP | 125,156 | $5.236M | 0.0% | $37.40 | +24.8% | COM | 000361105 |
| — | ICLICK INTERACTIVE ASIA GROU | 7,784,841 | $5.231M | 0.0% | $9.95 | — | SPONSORED ADR | 45113Y104 |
| COHU | COHU INC | 188,514 | $5.231M | 0.0% | $18.42 | +49.9% | COM | 192576106 |
| ACT | ENACT HLDGS INC | 243,434 | $5.229M | 0.0% | $19.32 | +1.7% | COM | 29249E109 |
| OXM | OXFORD INDS INC | 58,645 | $5.204M | 0.0% | $72.72 | +23.4% | COM | 691497309 |
| — | MASONITE INTL CORP | 67,712 | $5.202M | 0.0% | $52.80 | — | COM | 575385109 |
| — | DECIPHERA PHARMACEUTICALS IN | 143,798 | $5.177M | 0.0% | $28.12 | — | COM | 24344T101 |
| ANGO | ANGIODYNAMICS INC | 266,774 | $5.162M | 0.0% | $17.16 | +19.3% | COM | 03475V101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,151,627 | $5.159M | 0.0% | $3.90 | +48.5% | COM | 184499101 |
| ACCO | ACCO BRANDS CORP | 788,352 | $5.148M | 0.0% | $6.14 | -5.3% | COM | 00081T108 |
| WOR | WORTHINGTON INDS INC | 116,567 | $5.141M | 0.0% | $23.64 | +22.6% | COM | 981811102 |
| CMP | COMPASS MINERALS INTL INC | 145,084 | $5.134M | 0.0% | $49.59 | -3.8% | COM | 20451N101 |
| ARI | APOLLO COML REAL EST FIN INC | 491,594 | $5.132M | 0.0% | $18.39 | — | COM | 03762U105 |
| FBK | FB FINL CORP | 130,560 | $5.12M | 0.0% | $28.69 | +32.1% | COM | 30257X104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 439,536 | $5.117M | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| ANAB | ANAPTYSBIO INC | 251,804 | $5.111M | 0.0% | $31.84 | -30.4% | COM | 032724106 |
| — | FUELCELL ENERGY INC | 1,362,669 | $5.11M | 0.0% | $4.37 | — | COM | 35952H601 |
| IHRT | IHEARTMEDIA INC | 647,466 | $5.109M | 0.0% | $9.95 | +35.6% | COM CL A | 45174J509 |
| ZG | ZILLOW GROUP INC | 160,438 | $5.103M | 0.0% | $59.65 | -33.8% | CL A | 98954M101 |
| NDVG | NUSHARES ETF TR | 220,000 | $5.1M | 0.0% | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,118,511 | $5.1M | 0.0% | $3.65 | +9.8% | CL A | 29382R107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 377,951 | $5.095M | 0.0% | $14.17 | — | COMMON STOCK | 35243J101 |
| OPTU | ALTICE USA INC | 550,244 | $5.09M | 0.0% | $28.35 | -63.1% | CL A | 02156K103 |
| — | SUNPOWER CORP | 321,686 | $5.086M | 0.0% | $12.25 | — | COM | 867652406 |
| MVIS | MICROVISION INC DEL | 1,322,834 | $5.08M | 0.0% | $8.60 | -58.4% | COM NEW | 594960304 |
| KNTK | KINETIK HOLDINGS INC | 58,229 | $5.075M | 0.0% | $36.21 | +2.4% | COM NEW CL A | 02215L209 |
| BROS | DUTCH BROS INC | 159,908 | $5.061M | 0.0% | $47.51 | -13.7% | CL A | 26701L100 |
| — | ISTAR INC | 368,797 | $5.057M | 0.0% | $12.74 | — | COM | 45031U101 |
| CPA | COPA HOLDINGS SA | 79,789 | $5.057M | 0.0% | $74.43 | -19.4% | CL A | P31076105 |
| LMAT | LEMAITRE VASCULAR INC | 110,958 | $5.055M | 0.0% | $27.30 | +58.4% | COM | 525558201 |
| CSV | CARRIAGE SVCS INC | 127,435 | $5.053M | 0.0% | $18.09 | +125.9% | COM | 143905107 |
| — | CONTINENTAL RES INC | 77,174 | $5.044M | 0.0% | $32.91 | — | COM | 212015101 |
| CCS | CENTURY CMNTYS INC | 112,137 | $5.043M | 0.0% | $31.60 | +51.4% | COM | 156504300 |
| NEU | NEWMARKET CORP | 16,680 | $5.02M | 0.0% | $363.13 | -17.5% | COM | 651587107 |
| FTCHQ | FARFETCH LTD | 699,296 | $5.007M | 0.0% | $18.25 | -44.0% | ORD SH CL A | 30744W107 |
| RES | RPC INC | 723,623 | $5.001M | 0.0% | $7.66 | +14.2% | COM | 749660106 |
| VRAYQ | VIEWRAY INC | 1,883,362 | $4.991M | 0.0% | $4.34 | -30.7% | COM | 92672L107 |
| — | OAK STR HEALTH INC | 303,227 | $4.985M | 0.0% | $53.68 | — | COM | 67181A107 |
| VCEL | VERICEL CORP | 197,677 | $4.977M | 0.0% | $20.95 | +40.9% | COM | 92346J108 |
| OBK | ORIGIN BANCORP INC | 127,939 | $4.964M | 0.0% | $35.12 | +12.1% | COM | 68621T102 |
| — | REVANCE THERAPEUTICS INC | 359,120 | $4.963M | 0.0% | $19.08 | — | COM | 761330109 |
| HSTM | HEALTHSTREAM INC | 228,552 | $4.962M | 0.0% | $25.69 | -22.4% | COM | 42222N103 |
| APPF | APPFOLIO INC | 54,713 | $4.959M | 0.0% | $98.44 | +2.4% | COM CL A | 03783C100 |
| LKFN | LAKELAND FINL CORP | 74,584 | $4.954M | 0.0% | $38.60 | +64.6% | COM | 511656100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 359,540 | $4.947M | 0.0% | $23.34 | -48.9% | COM | 77313F106 |
| GVA | GRANITE CONSTR INC | 169,508 | $4.94M | 0.0% | $36.87 | -15.7% | COM | 387328107 |
| PJT | PJT PARTNERS INC | 70,275 | $4.939M | 0.0% | $40.67 | +64.8% | COM CL A | 69343T107 |
| RC | READY CAPITAL CORP | 412,991 | $4.923M | 0.0% | $12.67 | — | COM | 75574U101 |
| BYND | BEYOND MEAT INC | 205,611 | $4.922M | 0.0% | $115.65 | -72.4% | COM | 08862E109 |
| ESRT | EMPIRE ST RLTY TR INC | 699,989 | $4.921M | 0.0% | $10.79 | — | CL A | 292104106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 193,435 | $4.921M | 0.0% | $24.83 | +3.3% | COM | 915271100 |
| HBNC | HORIZON BANCORP INC | 282,233 | $4.917M | 0.0% | $14.84 | +19.9% | COM | 440407104 |
| URBN | URBAN OUTFITTERS INC | 262,379 | $4.896M | 0.0% | $27.73 | -18.3% | COM | 917047102 |
| BP | BP PLC | 172,600 | $4.893M | 0.0% | $27.37 | — | SPONSORED ADR | 055622104 |
| SYBT | STOCK YDS BANCORP INC | 81,738 | $4.889M | 0.0% | $35.97 | +55.2% | COM | 861025104 |
| BZ | KANZHUN LIMITED | 185,900 | $4.886M | 0.0% | $32.66 | — | SPONSORED ADS | 48553T106 |
| WWW | WOLVERINE WORLD WIDE INC | 241,997 | $4.878M | 0.0% | $23.04 | -19.1% | COM | 978097103 |
| — | NUSHARES ETF TR | 194,705 | $4.876M | 0.0% | $25.04 | — | GLOBAL NET ZERO | 67092P789 |
| — | FISKER INC | 568,854 | $4.875M | 0.0% | $18.41 | — | CL A COM STK | 33813J106 |
| OII | OCEANEERING INTL INC | 456,427 | $4.875M | 0.0% | $9.05 | +36.0% | COM | 675232102 |
| TFIN | TRIUMPH BANCORP INC | 77,398 | $4.842M | 0.0% | $42.59 | +66.3% | COM | 89679E300 |
| ACEL | ACCEL ENTERTAINMENT INC | 454,345 | $4.825M | 0.0% | $11.06 | +1.1% | COM CL A1 | 00436Q106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 235,066 | $4.811M | 0.0% | $16.86 | +18.9% | COM | 46005L101 |
| MSTR | MICROSTRATEGY INC | 29,254 | $4.806M | 0.0% | $18.01 | +60.6% | CL A NEW | 594972408 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 91,260 | $4.802M | 0.0% | $37.57 | -17.0% | CL A | 55826T102 |
| SAFT | SAFETY INS GROUP INC | 49,449 | $4.801M | 0.0% | $89.66 | +0.4% | COM | 78648T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 171,563 | $4.788M | 0.0% | $39.13 | -12.7% | COM | 144285103 |
| MCB | METROPOLITAN BK HLDG CORP | 68,955 | $4.787M | 0.0% | $66.41 | +23.9% | COM | 591774104 |
| VITL | VITAL FARMS INC | 546,967 | $4.786M | 0.0% | $24.79 | -57.0% | COM | 92847W103 |
| UTZ | UTZ BRANDS INC | 346,218 | $4.784M | 0.0% | $21.77 | -36.1% | COM CL A | 918090101 |
| ALKT | ALKAMI TECHNOLOGY INC | 343,933 | $4.777M | 0.0% | $16.35 | -22.6% | COM | 01644J108 |
| CTKB | CYTEK BIOSCIENCES INC | 444,594 | $4.771M | 0.0% | $14.04 | -29.1% | COM | 23285D109 |
| — | KEZAR LIFE SCIENCES INC | 576,757 | $4.769M | 0.0% | $7.55 | — | COM | 49372L100 |
| SHAK | SHAKE SHACK INC | 120,753 | $4.767M | 0.0% | $61.01 | -16.3% | CL A | 819047101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,750 | $4.764M | 0.0% | $46.00 | — | COM UNIT RP LP | 559080106 |
| NCNO | NCINO INC | 153,951 | $4.76M | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| ADT | ADT INC DEL | 773,608 | $4.757M | 0.0% | $7.57 | -16.1% | COM | 00090Q103 |
| LGND | LIGAND PHARMACEUTICALS INC | 53,320 | $4.757M | 0.0% | $78.74 | -27.9% | COM NEW | 53220K504 |
| — | PERIMETER SOLUTIONS SA | 438,348 | $4.752M | 0.0% | $10.84 | — | COMMON STOCK | L7579L106 |
| FOUR | SHIFT4 PMTS INC | 143,061 | $4.729M | 0.0% | $86.26 | -45.3% | CL A | 82452J109 |
| — | LIONS GATE ENTMNT CORP | 535,010 | $4.724M | 0.0% | $15.93 | — | CL B NON VTG | 535919500 |
| — | ITEOS THERAPEUTICS INC | 229,277 | $4.723M | 0.0% | $32.97 | — | COM | 46565G104 |
| RDWR | RADWARE LTD | 217,517 | $4.714M | 0.0% | $22.19 | +17.9% | ORD | M81873107 |
| CXW | CORECIVIC INC | 423,913 | $4.709M | 0.0% | $18.59 | -35.0% | COM | 21871N101 |
| ATHM | AUTOHOME INC | 119,523 | $4.701M | 0.0% | $62.84 | — | SP ADS RP CL A | 05278C107 |
| VRE | VERIS RESIDENTIAL INC | 354,475 | $4.693M | 0.0% | $15.78 | — | COM | 554489104 |
| SKYW | SKYWEST INC | 220,632 | $4.689M | 0.0% | $51.78 | -49.3% | COM | 830879102 |
| SCSC | SCANSOURCE INC | 149,781 | $4.664M | 0.0% | $32.67 | +7.3% | COM | 806037107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 568,582 | $4.629M | 0.0% | $16.78 | -60.1% | CL A | 75629V104 |
| NFE | NEW FORTRESS ENERGY INC | 116,860 | $4.624M | 0.0% | $42.72 | +0.8% | COM CL A | 644393100 |
| DDS | DILLARDS INC | 20,963 | $4.624M | 0.0% | $41.86 | +459.9% | CL A | 254067101 |
| CRK | COMSTOCK RES INC | 382,769 | $4.623M | 0.0% | $6.67 | +135.1% | COM | 205768302 |
| — | STEELCASE INC | 430,135 | $4.615M | 0.0% | $12.78 | — | CL A | 858155203 |
| MCY | MERCURY GENL CORP NEW | 103,571 | $4.588M | 0.0% | $53.87 | -8.2% | COM | 589400100 |
| RELY | REMITLY GLOBAL INC | 598,333 | $4.584M | 0.0% | $11.39 | -13.0% | COM | 75960P104 |
| FSLY | FASTLY INC | 394,577 | $4.581M | 0.0% | $49.09 | -71.3% | CL A | 31188V100 |
| ASPN | ASPEN AEROGELS INC | 463,126 | $4.576M | 0.0% | $18.88 | +6.9% | COM | 04523Y105 |
| DDD | 3 D SYS CORP DEL | 471,538 | $4.574M | 0.0% | $8.95 | +30.5% | COM NEW | 88554D205 |
| — | STEM INC | 636,441 | $4.557M | 0.0% | $21.85 | — | COM | 85859N102 |
| — | VERU INC | 402,598 | $4.549M | 0.0% | $6.81 | — | COM | 92536C103 |
| WMK | WEIS MKTS INC | 61,012 | $4.548M | 0.0% | $40.28 | +79.0% | COM | 948849104 |
| MBUU | MALIBU BOATS INC | 86,096 | $4.538M | 0.0% | $43.09 | +26.0% | COM CL A | 56117J100 |
| ZLAB | ZAI LAB LTD | 130,780 | $4.536M | 0.0% | $82.15 | — | ADR | 98887Q104 |
| — | HEIDRICK & STRUGGLES INTL IN | 139,971 | $4.53M | 0.0% | $31.06 | — | COM | 422819102 |
| TBBK | BANCORP INC DEL | 232,008 | $4.528M | 0.0% | $9.10 | +135.5% | COM | 05969A105 |
| FCF | FIRST COMWLTH FINL CORP PA | 337,119 | $4.524M | 0.0% | $10.35 | +17.3% | COM | 319829107 |
| PMT | PENNYMAC MTG INVT TR | 326,783 | $4.52M | 0.0% | $19.90 | — | COM | 70931T103 |
| RLAY | RELAY THERAPEUTICS INC | 269,846 | $4.52M | 0.0% | $34.14 | -37.2% | COM | 75943R102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,088,197 | $4.505M | 0.0% | $10.73 | -59.7% | COM | 800677106 |
| — | SMART GLOBAL HLDGS INC | 275,006 | $4.502M | 0.0% | $29.53 | — | SHS | G8232Y101 |
| SAVA | CASSAVA SCIENCES INC | 159,841 | $4.494M | 0.0% | $9.48 | +166.3% | COM | 14817C107 |
| SWBI | SMITH & WESSON BRANDS INC | 341,944 | $4.49M | 0.0% | $14.34 | +1.1% | COM | 831754106 |
| HNI | HNI CORP | 129,142 | $4.48M | 0.0% | $34.37 | +5.7% | COM | 404251100 |
| — | VIMEO INC | 744,096 | $4.479M | 0.0% | $45.77 | — | COMMON STOCK | 92719V100 |
| EB | EVENTBRITE INC | 436,150 | $4.479M | 0.0% | $17.24 | -30.8% | COM CL A | 29975E109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 252,049 | $4.466M | 0.0% | $14.78 | +13.8% | COM | 19459J104 |
| — | PING IDENTITY HLDG CORP | 246,061 | $4.464M | 0.0% | $26.06 | — | COM | 72341T103 |
| FIGS | FIGS INC | 489,610 | $4.46M | 0.0% | $24.38 | -47.7% | CL A | 30260D103 |
| UI | UBIQUITI INC | 17,942 | $4.453M | 0.0% | $157.33 | +69.2% | COM | 90353W103 |
| AI | C3 AI INC | 243,533 | $4.447M | 0.0% | $55.15 | -66.7% | CL A | 12468P104 |
| TSPH | TUSIMPLE HLDGS INC | 614,416 | $4.443M | 0.0% | $24.28 | — | CL A | 90089L108 |
| DOUG | DOUGLAS ELLIMAN INC | 925,986 | $4.436M | 0.0% | $8.46 | -37.6% | COM | 25961D105 |
| QS | QUANTUMSCAPE CORP | 514,625 | $4.421M | 0.0% | $30.28 | -55.9% | COM CL A | 74767V109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 213,136 | $4.41M | 0.0% | $25.32 | -5.7% | COM | 01749D105 |
| VISN | COMMSCOPE HLDG CO INC | 717,732 | $4.392M | 0.0% | $11.98 | -41.7% | COM | 20337X109 |
| — | DRIL QUIP INC | 170,198 | $4.391M | 0.0% | $39.20 | — | COM | 262037104 |
| KOP | KOPPERS HOLDINGS INC | 193,873 | $4.389M | 0.0% | $25.08 | -1.8% | COM | 50060P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,379,476 | $4.386M | 0.0% | $5.45 | -33.5% | COM STK CL A | 03168L105 |
| — | INTERCEPT PHARMACEUTICALS IN | 317,511 | $4.385M | 0.0% | $25.88 | — | COM | 45845P108 |
| EMBC | EMBECTA CORP | 173,041 | $4.382M | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| ZIP | ZIPRECRUITER INC | 294,207 | $4.36M | 0.0% | $19.99 | -0.7% | CL A | 98980B103 |
| NUDV | NUSHARES ETF TR | 190,100 | $4.354M | 0.0% | $24.44 | — | ESG DIVIDEND ETF | 67092P813 |
| RCUS | ARCUS BIOSCIENCES INC | 171,631 | $4.35M | 0.0% | $22.21 | +10.3% | COM | 03969F109 |
| — | NUSHARES ETF TR | 220,000 | $4.343M | 0.0% | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| TAL | TAL EDUCATION GROUP | 891,877 | $4.343M | 0.0% | $30.03 | — | SPONSORED ADS | 874080104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 452,749 | $4.342M | 0.0% | $10.71 | -7.9% | COM | 84920Y106 |
| LNN | LINDSAY CORP | 32,632 | $4.334M | 0.0% | $86.31 | +47.4% | COM | 535555106 |
| IPI | INTREPID POTASH INC | 95,480 | $4.325M | 0.0% | $48.92 | +48.8% | COM | 46121Y201 |
| NKTX | NKARTA INC | 350,562 | $4.319M | 0.0% | $16.77 | -21.7% | COM | 65487U108 |
| — | CITY OFFICE REIT INC | 333,094 | $4.313M | 0.0% | $13.08 | — | COM | 178587101 |
| — | IMMUNOGEN INC | 958,551 | $4.313M | 0.0% | $4.03 | — | COM | 45253H101 |
| GFF | GRIFFON CORP | 153,389 | $4.3M | 0.0% | $15.30 | +38.2% | COM | 398433102 |
| VICR | VICOR CORP | 78,578 | $4.3M | 0.0% | $64.26 | -3.5% | COM | 925815102 |
| TRS | TRIMAS CORP | 154,459 | $4.276M | 0.0% | $30.60 | -5.5% | COM NEW | 896215209 |
| IMKTA | INGLES MKTS INC | 49,291 | $4.276M | 0.0% | $37.07 | +137.4% | CL A | 457030104 |
| JACK | JACK IN THE BOX INC | 76,096 | $4.266M | 0.0% | $81.11 | -6.4% | COM | 466367109 |
| PLYM | PLYMOUTH INDL REIT INC | 243,069 | $4.263M | 0.0% | $16.88 | — | COM | 729640102 |
| GBX | GREENBRIER COS INC | 118,258 | $4.256M | 0.0% | $24.48 | +53.2% | COM | 393657101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 154,766 | $4.242M | 0.0% | $10.14 | — | SHS | G8766E109 |
| — | HIBBETT INC | 97,020 | $4.24M | 0.0% | $29.97 | — | COM | 428567101 |
| FBNC | FIRST BANCORP N C | 121,491 | $4.24M | 0.0% | $29.89 | +14.4% | COM | 318910106 |
| JELD | JELD-WEN HLDG INC | 289,980 | $4.231M | 0.0% | $20.96 | -13.3% | COM | 47580P103 |
| — | LAREDO PETROLEUM INC | 61,097 | $4.212M | 0.0% | $86.12 | — | COM | 516806205 |
| SDGR | SCHRODINGER INC | 158,539 | $4.187M | 0.0% | $62.17 | -56.8% | COM | 80810D103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 324,553 | $4.174M | 0.0% | $16.48 | -18.7% | COM CL A | 88331L108 |
| USPH | U S PHYSICAL THERAPY | 38,189 | $4.17M | 0.0% | $114.49 | -7.3% | COM | 90337L108 |
| AMSF | AMERISAFE INC | 80,038 | $4.163M | 0.0% | $31.17 | +12.6% | COM | 03071H100 |
| NNI | NELNET INC | 48,790 | $4.159M | 0.0% | $60.71 | +36.8% | CL A | 64031N108 |
| UVE | UNIVERSAL INS HLDGS INC | 319,228 | $4.159M | 0.0% | $28.28 | -55.4% | COM | 91359V107 |
| HLMN | HILLMAN SOLUTIONS CORP | 481,065 | $4.156M | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| — | LUMINAR TECHNOLOGIES INC | 700,294 | $4.153M | 0.0% | $5.93 | — | COM CL A | 550424105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 153,970 | $4.151M | 0.0% | $28.28 | +2.7% | COM NEW | 15117B202 |
| KURA | KURA ONCOLOGY INC | 226,342 | $4.149M | 0.0% | $17.48 | -17.7% | COM | 50127T109 |
| CHCO | CITY HLDG CO | 51,880 | $4.144M | 0.0% | $61.58 | +15.5% | COM | 177835105 |
| — | RUTHS HOSPITALITY GROUP INC | 254,132 | $4.132M | 0.0% | $22.75 | — | COM | 783332109 |
| OLPX | OLAPLEX HLDGS INC | 293,191 | $4.131M | 0.0% | $22.01 | -32.8% | COM | 679369108 |
| GTY | GETTY RLTY CORP NEW | 155,830 | $4.129M | 0.0% | $30.80 | — | COM | 374297109 |
| RVMD | REVOLUTION MEDICINES INC | 211,492 | $4.122M | 0.0% | $33.71 | -42.2% | COM | 76155X100 |
| — | 2U INC | 392,941 | $4.114M | 0.0% | $29.18 | — | COM | 90214J101 |
| NRIX | NURIX THERAPEUTICS INC | 324,585 | $4.113M | 0.0% | $17.18 | -34.0% | COM | 67080M103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,990 | $4.11M | 0.0% | $26.27 | +81.2% | SHS NEW | M87915274 |
| — | KAMAN CORP | 131,245 | $4.102M | 0.0% | $55.70 | — | COM | 483548103 |
| MATW | MATTHEWS INTL CORP | 142,939 | $4.098M | 0.0% | $26.70 | +0.7% | CL A | 577128101 |
| KE | KIMBALL ELECTRONICS INC | 203,743 | $4.095M | 0.0% | $16.85 | +11.8% | COM | 49428J109 |
| NESR | NATIONAL ENERGY SERVICES REU | 602,554 | $4.085M | 0.0% | $11.21 | — | SHS | G6375R107 |
| TILE | INTERFACE INC | 325,585 | $4.083M | 0.0% | $13.54 | -2.1% | COM | 458665304 |
| MOD | MODINE MFG CO | 387,594 | $4.081M | 0.0% | $13.87 | -31.9% | COM | 607828100 |
| ETD | ETHAN ALLEN INTERIORS INC | 201,853 | $4.079M | 0.0% | $12.54 | +45.4% | COM | 297602104 |
| CLAR | CLARUS CORP NEW | 214,783 | $4.079M | 0.0% | $17.38 | +12.6% | COM | 18270P109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 138,989 | $4.071M | 0.0% | $15.59 | +90.4% | COM | 25787G100 |
| IPAR | INTER PARFUMS INC | 55,645 | $4.066M | 0.0% | $69.26 | +10.5% | COM | 458334109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 81,599 | $4.064M | 0.0% | $16.31 | +11.3% | COM | 630402105 |
| — | ATARA BIOTHERAPEUTICS INC | 521,426 | $4.062M | 0.0% | $15.63 | — | COM | 046513107 |
| CRNC | CERENCE INC | 160,905 | $4.06M | 0.0% | $27.42 | +9.1% | COM | 156727109 |
| — | VERTEX ENERGY INC | 385,825 | $4.059M | 0.0% | $10.52 | — | COM | 92534K107 |
| HAFC | HANMI FINL CORP | 180,869 | $4.058M | 0.0% | $19.39 | +19.6% | COM NEW | 410495204 |
| — | MODEL N INC | 158,560 | $4.056M | 0.0% | $23.37 | — | COM | 607525102 |
| AMRC | AMERESCO INC | 88,844 | $4.048M | 0.0% | $27.67 | +100.9% | CL A | 02361E108 |
| REAL | THE REALREAL INC | 1,622,160 | $4.039M | 0.0% | $9.46 | -52.9% | COM | 88339P101 |
| MLAB | MESA LABS INC | 19,708 | $4.02M | 0.0% | $233.85 | -8.2% | COM | 59064R109 |
| VREX | VAREX IMAGING CORP | 187,294 | $4.006M | 0.0% | $26.30 | -19.2% | COM | 92214X106 |
| SBH | SALLY BEAUTY HLDGS INC | 335,737 | $4.002M | 0.0% | $15.09 | -3.7% | COM | 79546E104 |
| QTRX | QUANTERIX CORP | 246,895 | $3.997M | 0.0% | $25.30 | -18.7% | COM | 74766Q101 |
| — | PROS HOLDINGS INC | 152,322 | $3.995M | 0.0% | $57.43 | — | COM | 74346Y103 |
| — | BLOCK INC | 5,000,000 | $3.979M | 0.0% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| — | FRONTLINE LTD | 448,418 | $3.973M | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| — | BRIGHT HEALTH GROUP INC | 2,181,734 | $3.971M | 0.0% | $6.20 | — | COM | 10920V107 |
| NWLG | NUSHARES ETF TR | 220,000 | $3.964M | 0.0% | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| — | BROOKLINE BANCORP INC DEL | 297,223 | $3.956M | 0.0% | $15.27 | — | COM | 11373M107 |
| — | DENNYS CORP | 455,241 | $3.952M | 0.0% | $13.48 | — | COM | 24869P104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 105,489 | $3.947M | 0.0% | $33.02 | +17.9% | COM | 84470P109 |
| PEGA | PEGASYSTEMS INC | 82,337 | $3.939M | 0.0% | $41.87 | -28.6% | COM | 705573103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 177,352 | $3.937M | 0.0% | $41.03 | -44.9% | COM | 82312B106 |
| AIV | APARTMENT INVT & MGMT CO | 613,558 | $3.927M | 0.0% | $6.10 | — | CL A | 03748R747 |
| — | FRANCHISE GROUP INC | 111,404 | $3.906M | 0.0% | $28.72 | — | COM | 35180X105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 882,915 | $3.902M | 0.0% | $17.13 | -64.5% | COM | 69404D108 |
| PBI | PITNEY BOWES INC | 1,077,067 | $3.899M | 0.0% | $6.36 | -28.3% | COM | 724479100 |
| — | LYELL IMMUNOPHARMA INC | 597,832 | $3.898M | 0.0% | $6.14 | — | COM | 55083R104 |
| MFA | MFA FINL INC | 362,246 | $3.894M | 0.0% | $10.75 | — | COM | 55272X607 |
| SANA | SANA BIOTECHNOLOGY INC | 605,507 | $3.893M | 0.0% | $16.25 | -60.8% | COM | 799566104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 121,724 | $3.892M | 0.0% | $27.47 | +17.8% | COM | 205306103 |
| MRTN | MARTEN TRANS LTD | 230,538 | $3.878M | 0.0% | $13.19 | +23.6% | COM | 573075108 |
| — | NIKOLA CORP | 813,086 | $3.87M | 0.0% | $15.20 | — | COM | 654110105 |
| TMDX | TRANSMEDICS GROUP INC | 122,850 | $3.864M | 0.0% | $25.22 | +5.7% | COM | 89377M109 |
| ONL | ORION OFFICE REIT INC | 352,235 | $3.861M | 0.0% | $18.67 | — | COM | 68629Y103 |
| TWI | TITAN INTL INC ILL | 255,386 | $3.856M | 0.0% | $9.75 | +65.6% | COM | 88830M102 |
| — | BLUEGREEN VACATIONS HLDG COR | 154,270 | $3.85M | 0.0% | $16.92 | — | CLASS A | 096308101 |
| BBBY | OVERSTOCK COM INC DEL | 153,752 | $3.845M | 0.0% | $32.76 | +0.9% | COM | 690370101 |
| SPY | SPDR S&P 500 ETF TR | 10,178 | $3.84M | 0.0% | $407.76 | — | TR UNIT | 78462F103 |
| CMRE | COSTAMARE INC | 316,853 | $3.834M | 0.0% | $7.49 | +66.0% | SHS | Y1771G102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 476,875 | $3.829M | 0.0% | $12.81 | — | COM | 45686J104 |
| — | CONTEXTLOGIC INC | 2,392,237 | $3.828M | 0.0% | $1.61 | — | COM CL A | 21077C107 |
| INSW | INTERNATIONAL SEAWAYS INC | 180,423 | $3.825M | 0.0% | $12.44 | +20.9% | COM | Y41053102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 140,257 | $3.825M | 0.0% | $23.81 | +3.0% | COM | 76171L106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 105,606 | $3.824M | 0.0% | $40.98 | — | COM | 20369C106 |
| ALG | ALAMO GROUP INC | 32,761 | $3.814M | 0.0% | $99.71 | +20.3% | COM | 011311107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,596,227 | $3.799M | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| RMR | RMR GROUP INC | 133,268 | $3.778M | 0.0% | $26.31 | -19.4% | CL A | 74967R106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 326,751 | $3.764M | 0.0% | $15.78 | -9.4% | COM | N3144W105 |
| STBA | S & T BANCORP INC | 135,325 | $3.712M | 0.0% | $36.00 | -21.3% | COM | 783859101 |
| AMTB | AMERANT BANCORP INC | 131,981 | $3.712M | 0.0% | $16.93 | +57.2% | CL A | 023576101 |
| — | IQIYI INC | 4,610,000 | $3.711M | 0.0% | $0.79 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| DCOM | DIME CMNTY BANCSHARES INC | 124,792 | $3.7M | 0.0% | $23.90 | +14.8% | COM | 25432X102 |
| ACWI | ISHARES TR | 43,959 | $3.688M | 0.0% | $98.58 | — | MSCI ACWI ETF | 464288257 |
| JOBY | JOBY AVIATION INC | 751,225 | $3.688M | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| — | SILK RD MED INC | 101,277 | $3.685M | 0.0% | $44.51 | — | COM | 82710M100 |
| TMP | TOMPKINS FINL CORP | 51,037 | $3.68M | 0.0% | $61.16 | +4.3% | COM | 890110109 |
| BKE | BUCKLE INC | 132,578 | $3.671M | 0.0% | $12.45 | +76.6% | COM | 118440106 |
| PLTK | PLAYTIKA HLDG CORP | 275,389 | $3.646M | 0.0% | $28.87 | -46.1% | COM | 72815L107 |
| TNC | TENNANT CO | 61,530 | $3.646M | 0.0% | $61.79 | -0.7% | COM | 880345103 |
| — | AMERICAN WELL CORP | 840,370 | $3.631M | 0.0% | $13.49 | — | CL A | 03044L105 |
| EPAC | ENERPAC TOOL GROUP CORP | 189,515 | $3.604M | 0.0% | $21.91 | -8.6% | CL A COM | 292765104 |
| CNM | CORE & MAIN INC | 160,836 | $3.587M | 0.0% | $25.15 | -7.9% | CL A | 21874C102 |
| OFIX | ORTHOFIX MED INC | 151,864 | $3.575M | 0.0% | $48.73 | -41.2% | COM | 68752M108 |
| — | LIVEPERSON INC | 252,367 | $3.568M | 0.0% | $46.73 | — | COM | 538146101 |
| IVV | ISHARES TR | 9,390 | $3.56M | 0.0% | $282.47 | — | CORE S&P500 ETF | 464287200 |
| UMH | UMH PPTYS INC | 200,619 | $3.543M | 0.0% | $17.84 | — | COM | 903002103 |
| — | EVO PMTS INC | 149,894 | $3.525M | 0.0% | $27.34 | — | CL A COM | 26927E104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 434,590 | $3.516M | 0.0% | $30.50 | -71.2% | COM | 00650F109 |
| HFWA | HERITAGE FINL CORP WASH | 139,732 | $3.516M | 0.0% | $28.15 | -11.4% | COM | 42722X106 |
| CNA | CNA FINL CORP | 78,279 | $3.515M | 0.0% | $30.39 | +17.1% | COM | 126117100 |
| — | FARO TECHNOLOGIES INC | 113,835 | $3.51M | 0.0% | $47.38 | — | COM | 311642102 |
| — | OLO INC | 355,076 | $3.504M | 0.0% | $10.22 | — | CL A | 68134L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 71,551 | $3.501M | 0.0% | $33.09 | +31.5% | COM | 635017106 |
| ACRS | ACLARIS THERAPEUTICS INC | 250,714 | $3.5M | 0.0% | $19.70 | -28.9% | COM | 00461U105 |
| — | RIGEL PHARMACEUTICALS INC | 3,095,642 | $3.498M | 0.0% | $3.36 | — | COM NEW | 766559603 |
| — | PAYA HOLDINGS INC | 527,642 | $3.467M | 0.0% | $11.02 | — | COM CL A | 70434P103 |
| ASTE | ASTEC INDS INC | 84,940 | $3.464M | 0.0% | $48.60 | -16.5% | COM | 046224101 |
| — | REATA PHARMACEUTICALS INC | 113,646 | $3.454M | 0.0% | $100.75 | — | CL A | 75615P103 |
| — | NEW YORK MTG TR INC | 1,249,621 | $3.449M | 0.0% | $4.07 | — | COM PAR $.02 | 649604501 |
| RGNX | REGENXBIO INC | 139,355 | $3.442M | 0.0% | $45.84 | -45.5% | COM | 75901B107 |
| — | QURATE RETAIL INC | 1,198,677 | $3.44M | 0.0% | $8.75 | — | COM SER A | 74915M100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 262,102 | $3.436M | 0.0% | $10.56 | +34.4% | COM | 390607109 |
| ZEUS | OLYMPIC STEEL INC | 132,593 | $3.414M | 0.0% | $20.09 | +67.6% | COM | 68162K106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 72,018 | $3.404M | 0.0% | $77.38 | -29.9% | COM | 29251M106 |
| CDE | COEUR MNG INC | 1,119,141 | $3.402M | 0.0% | $5.38 | -27.0% | COM NEW | 192108504 |
| RVLV | REVOLVE GROUP INC | 131,105 | $3.397M | 0.0% | $51.94 | -28.9% | CL A | 76156B107 |
| — | MATTERPORT INC | 927,251 | $3.394M | 0.0% | $3.66 | — | COM CL A | 577096100 |
| — | MONEYGRAM INTL INC | 339,417 | $3.394M | 0.0% | $7.86 | — | COM NEW | 60935Y208 |
| IDYA | IDEAYA BIOSCIENCES INC | 245,806 | $3.392M | 0.0% | $12.93 | -14.0% | COM | 45166A102 |
| UIS | UNISYS CORP | 281,921 | $3.391M | 0.0% | $11.57 | +21.9% | COM NEW | 909214306 |
| — | PROTERRA INC | 728,044 | $3.378M | 0.0% | $4.64 | — | COM | 74374T109 |
| SMP | STANDARD MTR PRODS INC | 75,021 | $3.375M | 0.0% | $45.48 | -8.7% | COM | 853666105 |
| — | AERIE PHARMACEUTICALS INC | 449,312 | $3.37M | 0.0% | $17.32 | — | COM | 00771V108 |
| — | LIBERTY MEDIA CORP DEL | 57,699 | $3.345M | 0.0% | $33.14 | — | COM SER A FRMLA | 531229870 |
| QFIN | 360 DIGITECH INC | 192,500 | $3.331M | 0.0% | $27.89 | — | AMERICAN DEP | 88557W101 |
| PCVX | VAXCYTE INC | 152,159 | $3.311M | 0.0% | $29.39 | -21.3% | COM | 92243G108 |
| NE1USD | NOBLE CORP NEW | 130,156 | $3.299M | 0.0% | $25.35 | — | SHS | G6610J209 |
| HLIT | HARMONIC INC | 380,184 | $3.297M | 0.0% | $6.60 | +36.4% | COM | 413160102 |
| FTI | TECHNIPFMC PLC | 489,400 | $3.294M | 0.0% | $8.98 | -16.6% | COM | G87110105 |
| BY | BYLINE BANCORP INC | 138,105 | $3.287M | 0.0% | $16.93 | +34.4% | COM | 124411109 |
| — | TRIUMPH GROUP INC NEW | 245,883 | $3.268M | 0.0% | $20.53 | — | COM | 896818101 |
| NURE | NUSHARES ETF TR | 101,483 | $3.267M | 0.0% | $27.23 | — | NUVEEN SHRT TERM | 67092P706 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 61,397 | $3.267M | 0.0% | $64.05 | — | SH BEN INT | 91359E105 |
| JKS | JINKOSOLAR HLDG CO LTD | 47,200 | $3.265M | 0.0% | $32.38 | — | SPONSORED ADR | 47759T100 |
| — | BRIDGEBIO PHARMA INC | 8,000,000 | $3.24M | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BALLYS CORPORATION | 163,629 | $3.237M | 0.0% | $36.65 | — | COM | 05875B106 |
| HWKN | HAWKINS INC | 89,294 | $3.218M | 0.0% | $28.84 | +31.1% | COM | 420261109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 108,359 | $3.218M | 0.0% | $25.51 | +22.2% | COM | 704699107 |
| INMD | INMODE LTD | 143,466 | $3.215M | 0.0% | $76.84 | -65.8% | SHS | M5425M103 |
| — | CATCHMARK TIMBER TR INC | 318,563 | $3.205M | 0.0% | $10.17 | — | CL A | 14912Y202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 165,842 | $3.191M | 0.0% | $14.47 | +15.1% | COM | 87164F105 |
| AMCX | AMC NETWORKS INC | 109,527 | $3.189M | 0.0% | $45.45 | -22.3% | CL A | 00164V103 |
| — | INSTRUCTURE HLDGS INC | 140,189 | $3.182M | 0.0% | $22.67 | — | COM | 457790103 |
| CNXN | PC CONNECTION INC | 72,210 | $3.181M | 0.0% | $39.46 | +16.5% | COM | 69318J100 |
| — | EVERBRIDGE INC | 114,051 | $3.181M | 0.0% | $100.60 | — | COM | 29978A104 |
| SB | SAFE BULKERS INC | 832,358 | $3.18M | 0.0% | $3.70 | +15.4% | COM | Y7388L103 |
| OOMA | OOMA INC | 268,362 | $3.177M | 0.0% | $15.21 | -12.7% | COM | 683416101 |
| GPOR | GULFPORT ENERGY CORP | 39,884 | $3.171M | 0.0% | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| MTUS | TIMKENSTEEL CORPORATION | 169,394 | $3.169M | 0.0% | $13.00 | +63.2% | COM | 887399103 |
| IBCP | INDEPENDENT BK CORP MICH | 163,994 | $3.162M | 0.0% | $16.43 | +4.4% | COM NEW | 453838609 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 112,327 | $3.157M | 0.0% | $44.15 | -40.0% | COM | 98943L107 |
| ANF | ABERCROMBIE & FITCH CO | 186,470 | $3.155M | 0.0% | $14.72 | +87.4% | CL A | 002896207 |
| XMTR | XOMETRY INC | 92,703 | $3.145M | 0.0% | $48.59 | -29.0% | CLASS A COM | 98423F109 |
| — | ARCHAEA ENERGY INC | 201,398 | $3.127M | 0.0% | $15.53 | — | COM CL A | 03940F103 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,547,181 | $3.11M | 0.0% | $4.23 | -59.1% | COM NEW | 83587F202 |
| — | EAGLE BULK SHIPPING INC | 59,714 | $3.098M | 0.0% | $49.51 | — | COM | Y2187A150 |
| — | PETIQ INC | 184,413 | $3.096M | 0.0% | $29.15 | — | COM CL A | 71639T106 |
| — | BRIGHTCOVE INC | 489,657 | $3.095M | 0.0% | $11.59 | — | COM | 10921T101 |
| CCCC | C4 THERAPEUTICS INC | 408,059 | $3.077M | 0.0% | $33.33 | -73.6% | COM STK | 12529R107 |
| LEVI | LEVI STRAUSS & CO NEW | 187,901 | $3.067M | 0.0% | $20.84 | -22.5% | CL A COM STK | 52736R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,000 | $3.06M | 0.0% | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| NIC | NICOLET BANKSHARES INC | 42,308 | $3.06M | 0.0% | $59.80 | +31.0% | COM | 65406E102 |
| LXU | LSB INDS INC | 220,271 | $3.053M | 0.0% | $19.96 | 0.0% | COM | 502160104 |
| ET | ENERGY TRANSFER L P | 305,884 | $3.053M | 0.0% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| — | PAYCOR HCM INC | 116,838 | $3.038M | 0.0% | $31.98 | — | COM | 70435P102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 330,140 | $3.037M | 0.0% | $9.19 | 0.0% | COM | 12510Q100 |
| — | LI-CYCLE HOLDINGS CORP | 441,222 | $3.036M | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| PRDO | PERDOCEO ED CORP | 257,337 | $3.031M | 0.0% | $15.42 | -32.7% | COM | 71363P106 |
| — | HARBORONE BANCORP INC NEW | 218,767 | $3.017M | 0.0% | $10.86 | — | COM NEW | 41165Y100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 67,895 | $3.017M | 0.0% | $49.40 | -7.0% | COM | 269796108 |
| IHS | IHS HOLDING LIMITED | 288,897 | $3.016M | 0.0% | $14.64 | -24.1% | ORD SHS | G4701H109 |
| FORR | FORRESTER RESH INC | 62,877 | $3.008M | 0.0% | $48.08 | +7.8% | COM | 346563109 |
| IMAX | IMAX CORP | 178,038 | $3.007M | 0.0% | $22.12 | -26.5% | COM | 45245E109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 452,944 | $2.989M | 0.0% | $9.52 | — | SPONSORED ADR | 204448104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 118,779 | $2.984M | 0.0% | $24.67 | -9.9% | COM | 808541106 |
| — | SIERRA ONCOLOGY INC | 54,078 | $2.974M | 0.0% | $54.99 | — | COM NEW | 82640U404 |
| SLP | SIMULATIONS PLUS INC | 60,261 | $2.973M | 0.0% | $33.32 | +39.8% | COM | 829214105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 731,932 | $2.972M | 0.0% | $3.35 | +31.4% | COM | 88162F105 |
| — | AGILITI INC | 144,686 | $2.968M | 0.0% | $21.45 | — | COM | 00848J104 |
| DHT | DHT HOLDINGS INC | 483,147 | $2.962M | 0.0% | $3.44 | +30.6% | SHS NEW | Y2065G121 |
| GABC | GERMAN AMERN BANCORP INC | 86,495 | $2.957M | 0.0% | $24.73 | +30.8% | COM | 373865104 |
| LZ | LEGALZOOM COM INC | 267,906 | $2.944M | 0.0% | $18.72 | -29.4% | COM | 52466B103 |
| LXFR | LUXFER HOLDINGS PLC | 194,554 | $2.942M | 0.0% | $15.55 | +4.1% | SHS | G5698W116 |
| — | BROADMARK RLTY CAP INC | 437,725 | $2.937M | 0.0% | $9.51 | — | COM | 11135B100 |
| CMRC | BIGCOMMERCE HLDGS INC | 181,206 | $2.936M | 0.0% | $50.20 | -63.6% | COM SER 1 | 08975P108 |
| CDLX | CARDLYTICS INC | 131,173 | $2.927M | 0.0% | $63.46 | -47.2% | COM | 14161W105 |
| — | TRAVELCENTERS OF AMERICA INC | 84,762 | $2.922M | 0.0% | $35.04 | — | COM NEW | 89421B109 |
| LMND | LEMONADE INC | 159,530 | $2.913M | 0.0% | $75.32 | -72.0% | COM | 52567D107 |
| — | ZENDESK INC | 3,000,000 | $2.91M | 0.0% | $0.97 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | INFINERA CORP | 541,186 | $2.901M | 0.0% | $3.33 | — | COM | 45667G103 |
| XPEL | XPEL INC | 63,135 | $2.9M | 0.0% | $58.44 | -19.2% | COM | 98379L100 |
| NHC | NATIONAL HEALTHCARE CORP | 41,340 | $2.89M | 0.0% | $76.59 | -8.6% | COM | 635906100 |
| WASH | WASHINGTON TR BANCORP INC | 59,538 | $2.88M | 0.0% | $29.48 | +27.3% | COM | 940610108 |
| RGR | STURM RUGER & CO INC | 45,140 | $2.873M | 0.0% | $61.20 | +9.9% | COM | 864159108 |
| — | PROMETHEUS BIOSCIENCES INC | 101,173 | $2.856M | 0.0% | $29.27 | — | COM | 74349U108 |
| — | REDFIN CORP | 346,092 | $2.852M | 0.0% | $25.01 | — | COM | 75737F108 |
| PLOW | DOUGLAS DYNAMICS INC | 98,699 | $2.837M | 0.0% | $37.16 | -16.3% | COM | 25960R105 |
| SAH | SONIC AUTOMOTIVE INC | 77,470 | $2.837M | 0.0% | $24.95 | +72.1% | CL A | 83545G102 |
| TDW | TIDEWATER INC NEW | 134,325 | $2.833M | 0.0% | $20.20 | +13.9% | COM | 88642R109 |
| MIR | MIRION TECHNOLOGIES INC | 490,147 | $2.824M | 0.0% | $7.36 | 0.0% | COM CL A | 60471A101 |
| ACMR | ACM RESH INC | 167,587 | $2.821M | 0.0% | $15.40 | 0.0% | COM CL A | 00108J109 |
| YEXT | YEXT INC | 589,837 | $2.819M | 0.0% | $13.69 | -59.4% | COM | 98585N106 |
| SEB | SEABOARD CORP DEL | 726 | $2.818M | 0.0% | $3792.38 | +5.3% | COM | 811543107 |
| — | SIGNIFY HEALTH INC | 204,174 | $2.817M | 0.0% | $21.66 | — | CL A COM | 82671G100 |
| ALEC | ALECTOR INC | 277,141 | $2.816M | 0.0% | $22.90 | -56.4% | COM | 014442107 |
| CAL | CALERES INC | 107,097 | $2.811M | 0.0% | $17.18 | +37.4% | COM | 129500104 |
| UUUU | ENERGY FUELS INC | 572,253 | $2.81M | 0.0% | $3.72 | +90.3% | COM NEW | 292671708 |
| FSP | FRANKLIN STR PPTYS CORP | 673,742 | $2.81M | 0.0% | $5.55 | — | COM | 35471R106 |
| — | FIBROGEN INC | 264,825 | $2.797M | 0.0% | $42.11 | — | COM | 31572Q808 |
| — | WW INTL INC | 437,115 | $2.793M | 0.0% | $25.80 | — | COM | 98262P101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,305,242 | $2.793M | 0.0% | $2.66 | 0.0% | COM CL A | 18914F103 |
| STRL | STERLING INFRASTRUCTURE INC | 127,392 | $2.792M | 0.0% | $12.82 | +87.4% | COM | 859241101 |
| AGYS | AGILYSYS INC | 59,001 | $2.789M | 0.0% | $23.30 | +67.2% | COM | 00847J105 |
| EFC | ELLINGTON FINANCIAL INC | 189,138 | $2.774M | 0.0% | $17.78 | — | COM | 28852N109 |
| COMP | COMPASS INC | 765,414 | $2.763M | 0.0% | $5.47 | 0.0% | CL A | 20464U100 |
| — | QIWI PLC | 59,401 | $2.763M | 0.0% | $8.80 | — | SPON ADR REP B | 74735M108 |
| WRBY | WARBY PARKER INC | 245,068 | $2.76M | 0.0% | $20.09 | 0.0% | CL A COM | 93403J106 |
| SRCE | 1ST SOURCE CORP | 60,783 | $2.76M | 0.0% | $44.97 | — | COM | 336901103 |
| — | SPRINGWORKS THERAPEUTICS INC | 111,924 | $2.756M | 0.0% | $56.55 | — | COM | 85205L107 |
| DV | DOUBLEVERIFY HLDGS INC | 121,534 | $2.756M | 0.0% | $32.74 | -31.3% | COM | 25862V105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 275,030 | $2.754M | 0.0% | $6.57 | +44.2% | COM NEW | 032797300 |
| ZUMZ | ZUMIEZ INC | 105,702 | $2.748M | 0.0% | $26.39 | +27.5% | COM | 989817101 |
| RKT | ROCKET COS INC | 372,320 | $2.741M | 0.0% | $18.64 | -56.2% | COM CL A | 77311W101 |
| — | ATRION CORP | 4,357 | $2.74M | 0.0% | $733.98 | — | COM | 049904105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 60,708 | $2.733M | 0.0% | $80.53 | -40.0% | COM | 030506109 |
| — | BLUCORA INC | 147,481 | $2.723M | 0.0% | $24.79 | — | COM | 095229100 |
| AGX | ARGAN INC | 72,729 | $2.715M | 0.0% | $37.61 | -5.1% | COM | 04010E109 |
| — | HAWAIIAN HOLDINGS INC | 189,148 | $2.707M | 0.0% | $24.47 | — | COM | 419879101 |
| GEO | GEO GROUP INC NEW | 409,724 | $2.705M | 0.0% | $16.49 | -59.7% | COM | 36162J106 |
| APOG | APOGEE ENTERPRISES INC | 68,852 | $2.7M | 0.0% | $33.17 | +18.8% | COM | 037598109 |
| — | ADTRAN INC | 153,950 | $2.699M | 0.0% | $14.96 | — | COM | 00738A106 |
| — | ASSETMARK FINL HLDGS INC | 143,526 | $2.694M | 0.0% | $25.58 | — | COM | 04546L106 |
| — | AVAYA HLDGS CORP | 1,202,366 | $2.693M | 0.0% | $13.50 | — | COM | 05351X101 |
| UFCS | UNITED FIRE GROUP INC | 78,485 | $2.686M | 0.0% | $43.06 | -27.6% | COM | 910340108 |
| WINA | WINMARK CORP | 13,682 | $2.676M | 0.0% | $168.87 | +21.3% | COM | 974250102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 337,972 | $2.674M | 0.0% | $22.46 | -46.2% | COM | 74366E102 |
| RNAM | AVIDITY BIOSCIENCES INC | 183,462 | $2.666M | 0.0% | $22.05 | -32.5% | COM | 05370A108 |
| ULCC | FRONTIER GROUP HLDGS INC | 284,411 | $2.664M | 0.0% | $13.37 | -24.3% | COM | 35909R108 |
| SCVL | SHOE CARNIVAL INC | 123,266 | $2.664M | 0.0% | $24.82 | +14.6% | COM | 824889109 |
| — | H & E EQUIPMENT SERVICES INC | 91,854 | $2.661M | 0.0% | $29.09 | — | COM | 404030108 |
| CBL | CBL & ASSOC PPTYS INC | 93,180 | $2.657M | 0.0% | $28.51 | — | COMMON STOCK | 124830878 |
| — | TUPPERWARE BRANDS CORP | 418,370 | $2.652M | 0.0% | $17.17 | — | COM | 899896104 |
| USNA | USANA HEALTH SCIENCES INC | 36,534 | $2.644M | 0.0% | $81.36 | -8.5% | COM | 90328M107 |
| JOYY | JOYY INC | 88,520 | $2.643M | 0.0% | $50.37 | — | ADS REPSTG COM A | 46591M109 |
| ICHR | ICHOR HOLDINGS | 101,342 | $2.633M | 0.0% | $38.21 | -24.2% | SHS | G4740B105 |
| SSP | SCRIPPS E W CO OHIO | 210,323 | $2.623M | 0.0% | $13.06 | -8.0% | CL A NEW | 811054402 |
| TFSL | TFS FINL CORP | 189,670 | $2.604M | 0.0% | $11.75 | -8.4% | COM | 87240R107 |
| BFC | BANK FIRST CORP | 34,305 | $2.6M | 0.0% | $59.55 | +11.1% | COM | 06211J100 |
| CAC | CAMDEN NATL CORP | 58,926 | $2.595M | 0.0% | $34.46 | +9.9% | COM | 133034108 |
| MNTK | MONTAUK RENEWABLES INC | 258,183 | $2.595M | 0.0% | $11.91 | 0.0% | COM | 61218C103 |
| — | THOUGHTWORKS HOLDING INC | 183,847 | $2.594M | 0.0% | $22.45 | — | COM | 88546E105 |
| — | PAYSAFE LIMITED | 1,329,401 | $2.593M | 0.0% | $6.71 | — | ORD | G6964L107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 107,661 | $2.589M | 0.0% | $17.53 | +19.8% | COM | 597742105 |
| OSBC | OLD SECOND BANCORP INC ILL | 193,354 | $2.587M | 0.0% | $12.09 | +12.0% | COM | 680277100 |
| — | HERITAGE CRYSTAL CLEAN INC | 95,402 | $2.572M | 0.0% | $25.96 | — | COM | 42726M106 |
| EXPI | EXP WORLD HLDGS INC | 218,130 | $2.567M | 0.0% | $23.26 | -41.4% | COM | 30212W100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 339,541 | $2.563M | 0.0% | $9.21 | — | COM CL A | 10949T109 |
| RGP | RESOURCES CONNECTION INC | 125,864 | $2.563M | 0.0% | $14.88 | +20.0% | COM | 76122Q105 |
| — | FIRST BANCSHARES INC MS | 89,569 | $2.562M | 0.0% | $27.30 | — | COM | 318916103 |
| — | ALLEGIANCE BANCSHARES INC | 67,823 | $2.561M | 0.0% | $31.23 | — | COM | 01748H107 |
| BLNK | BLINK CHARGING CO | 154,012 | $2.546M | 0.0% | $36.13 | -48.1% | COM | 09354A100 |
| CLBK | COLUMBIA FINL INC | 116,178 | $2.534M | 0.0% | $15.21 | +37.2% | COM | 197641103 |
| GTES | GATES INDL CORP PLC | 233,765 | $2.527M | 0.0% | $15.07 | -17.0% | ORD SHS | G39108108 |
| SNBR | SLEEP NUMBER CORP | 81,444 | $2.52M | 0.0% | $38.70 | +9.7% | COM | 83125X103 |
| REPL | REPLIMUNE GROUP INC | 143,964 | $2.517M | 0.0% | $17.03 | -3.5% | COM | 76029N106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 471,449 | $2.517M | 0.0% | $29.52 | -54.7% | COM | 565788106 |
| EFA | ISHARES TR | 40,150 | $2.509M | 0.0% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| — | NEKTAR THERAPEUTICS | 660,178 | $2.509M | 0.0% | $20.81 | — | COM | 640268108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,016 | $2.506M | 0.0% | $107.11 | -31.4% | COM | 558868105 |
| PAGP | PLAINS GP HLDGS L P | 242,406 | $2.502M | 0.0% | $10.09 | — | LTD PARTNR INT A | 72651A207 |
| GSHD | GOOSEHEAD INS INC | 54,743 | $2.5M | 0.0% | $53.24 | +2.5% | COM CL A | 38267D109 |
| KYMR | KYMERA THERAPEUTICS INC | 126,784 | $2.496M | 0.0% | $41.68 | -44.0% | COM | 501575104 |
| PAYO | PAYONEER GLOBAL INC | 634,136 | $2.485M | 0.0% | $4.46 | 0.0% | COM | 70451X104 |
| RLX | RLX TECHNOLOGY INC | 1,164,668 | $2.481M | 0.0% | $5.50 | — | SPONSORED ADS | 74969N103 |
| APEI | AMERICAN PUB ED INC | 153,497 | $2.48M | 0.0% | $26.84 | -36.5% | COM | 02913V103 |
| CSTL | CASTLE BIOSCIENCES INC | 112,655 | $2.473M | 0.0% | $36.02 | -35.5% | COM | 14843C105 |
| — | CONSOLIDATED COMM HLDGS INC | 352,920 | $2.47M | 0.0% | $6.31 | — | COM | 209034107 |
| AMBP | ARDAGH METAL PACKAGING S A | 404,143 | $2.466M | 0.0% | $6.34 | -26.7% | SHS | L02235106 |
| — | SAFEHOLD INC | 69,596 | $2.462M | 0.0% | $58.04 | — | COM | 78645L100 |
| MOV | MOVADO GROUP INC | 78,981 | $2.443M | 0.0% | $32.64 | +7.4% | COM | 624580106 |
| PEBO | PEOPLES BANCORP INC | 91,487 | $2.433M | 0.0% | $31.14 | -8.9% | COM | 709789101 |
| HTLD | HEARTLAND EXPRESS INC | 174,206 | $2.423M | 0.0% | $18.49 | -25.3% | COM | 422347104 |
| — | SENSEONICS HLDGS INC | 2,344,321 | $2.415M | 0.0% | $3.41 | — | COM | 81727U105 |
| CRGY | CRESCENT ENERGY COMPANY | 193,269 | $2.412M | 0.0% | $12.78 | +10.3% | CL A COM | 44952J104 |
| KRNY | KEARNY FINL CORP MD | 215,455 | $2.394M | 0.0% | $11.12 | +7.7% | COM | 48716P108 |
| UEC | URANIUM ENERGY CORP | 774,245 | $2.385M | 0.0% | $2.98 | +39.5% | COM | 916896103 |
| GDEN | GOLDEN ENTMT INC | 60,074 | $2.376M | 0.0% | $24.42 | +71.2% | COM | 381013101 |
| AORT | ARTIVION INC | 125,711 | $2.373M | 0.0% | $26.13 | -26.2% | COM | 228903100 |
| — | RESOLUTE FST PRODS INC | 185,919 | $2.372M | 0.0% | $12.76 | — | COM | 76117W109 |
| — | ROCKET LAB USA INC | 625,634 | $2.371M | 0.0% | $3.79 | — | COM | 773122106 |
| MBI | MBIA INC | 191,762 | $2.368M | 0.0% | $4.15 | +38.4% | COM | 55262C100 |
| — | SOMALOGIC INC | 523,318 | $2.365M | 0.0% | $4.52 | — | CLASS A COM | 83444K105 |
| — | NEOPHOTONICS CORP | 150,353 | $2.365M | 0.0% | $5.81 | — | COM | 64051T100 |
| CEVA | CEVA INC | 70,447 | $2.364M | 0.0% | $24.97 | +41.2% | COM | 157210105 |
| PDFS | PDF SOLUTIONS INC | 109,395 | $2.353M | 0.0% | $15.74 | +46.8% | COM | 693282105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,544 | $2.352M | 0.0% | $95.22 | +53.8% | COM NEW | 25264R207 |
| CTBI | COMMUNITY TR BANCORP INC | 58,132 | $2.351M | 0.0% | $30.73 | +13.9% | COM | 204149108 |
| BIGGQ | BIG LOTS INC | 112,022 | $2.35M | 0.0% | $24.02 | +14.8% | COM | 089302103 |
| LWLG | LIGHTWAVE LOGIC INC | 359,230 | $2.349M | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | ALLBIRDS INC | 597,181 | $2.347M | 0.0% | $3.93 | — | COM CL A | 01675A109 |
| IQ | IQIYI INC | 557,768 | $2.343M | 0.0% | $13.91 | — | SPONSORED ADS | 46267X108 |
| AMPL | AMPLITUDE INC | 163,759 | $2.34M | 0.0% | $17.54 | 0.0% | COM CL A | 03213A104 |
| BFS | SAUL CTRS INC | 49,654 | $2.339M | 0.0% | $48.30 | — | COM | 804395101 |
| GRBK | GREEN BRICK PARTNERS INC | 119,290 | $2.334M | 0.0% | $11.82 | +77.6% | COM | 392709101 |
| FUBO | FUBOTV INC | 942,007 | $2.326M | 0.0% | $22.77 | -82.9% | COM | 35953D104 |
| WTI | W & T OFFSHORE INC | 538,259 | $2.326M | 0.0% | $5.11 | +10.0% | COM | 92922P106 |
| GRC | GORMAN RUPP CO | 81,710 | $2.312M | 0.0% | $33.22 | -6.4% | COM | 383082104 |
| GFL | GFL ENVIRONMENTAL INC | 89,351 | $2.305M | 0.0% | $35.35 | -16.5% | SUB VTG SHS | 36168Q104 |
| MCW | MISTER CAR WASH INC | 211,587 | $2.302M | 0.0% | $19.72 | -34.0% | COM | 60646V105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,689 | $2.296M | 0.0% | $196.42 | — | SPON ADR SER B | 40051E202 |
| — | EQRX INC | 489,413 | $2.295M | 0.0% | $4.69 | — | COM | 26886C107 |
| — | ACCOLADE INC | 309,438 | $2.29M | 0.0% | $30.29 | — | COM | 00437E102 |
| — | ZIMVIE INC | 142,945 | $2.289M | 0.0% | $21.36 | — | COM | 98888T107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 121,508 | $2.289M | 0.0% | $19.45 | — | COM | 376536108 |
| INGN | INOGEN INC | 94,555 | $2.286M | 0.0% | $61.41 | -56.7% | COM | 45780L104 |
| WB | WEIBO CORP | 98,798 | $2.285M | 0.0% | $42.35 | — | SPONSORED ADR | 948596101 |
| — | VERVE THERAPEUTICS INC | 149,420 | $2.283M | 0.0% | $30.56 | — | COM | 92539P101 |
| CENX | CENTURY ALUM CO | 308,702 | $2.276M | 0.0% | $7.21 | +115.6% | COM | 156431108 |
| — | GLATFELTER CORPORATION | 329,581 | $2.268M | 0.0% | $11.97 | — | COM | 377320106 |
| HIMS | HIMS & HERS HEALTH INC | 500,127 | $2.265M | 0.0% | $4.94 | -13.7% | COM CL A | 433000106 |
| — | AFFIMED N V | 816,109 | $2.261M | 0.0% | $5.58 | — | COM | N01045108 |
| — | CHASE CORP | 29,035 | $2.259M | 0.0% | $105.41 | — | COM | 16150R104 |
| — | ARMOUR RESIDENTIAL REIT INC | 320,617 | $2.257M | 0.0% | $12.86 | — | COM NEW | 042315507 |
| NRC | NATIONAL RESH CORP | 58,754 | $2.249M | 0.0% | $47.57 | -24.0% | COM NEW | 637372202 |
| — | SQUARESPACE INC | 107,319 | $2.245M | 0.0% | $20.92 | — | CLASS A | 85225A107 |
| HCKT | HACKETT GROUP INC | 118,053 | $2.239M | 0.0% | $16.26 | +32.4% | COM | 404609109 |
| CLW | CLEARWATER PAPER CORP | 66,392 | $2.233M | 0.0% | $23.20 | +34.9% | COM | 18538R103 |
| MCRI | MONARCH CASINO & RESORT INC | 37,911 | $2.224M | 0.0% | $43.68 | +60.6% | COM | 609027107 |
| — | SCULPTOR CAP MGMT | 266,208 | $2.223M | 0.0% | $17.49 | — | COM CL A | 811246107 |
| — | THE AARONS COMPANY INC | 152,340 | $2.217M | 0.0% | $24.08 | — | COM | 00258W108 |
| — | DUCKHORN PORTFOLIO INC | 105,099 | $2.214M | 0.0% | $15.76 | — | COM | 26414D106 |
| HAYW | HAYWARD HLDGS INC | 153,479 | $2.208M | 0.0% | $20.32 | -24.1% | COM | 421298100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 61,901 | $2.208M | 0.0% | $29.53 | +12.5% | COM | 320866106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 297,396 | $2.206M | 0.0% | $14.16 | -40.9% | COM | 74623V103 |
| RBBN | RIBBON COMMUNICATIONS INC | 725,635 | $2.206M | 0.0% | $4.48 | -32.7% | COM | 762544104 |
| LEN/B | LENNAR CORP | 37,506 | $2.202M | 0.0% | $40.92 | +39.2% | CL B | 526057302 |
| — | LORDSTOWN MOTORS CORP | 1,391,509 | $2.199M | 0.0% | $4.75 | — | COM CL A | 54405Q100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 50,271 | $2.196M | 0.0% | $60.39 | -17.7% | COM | 20848V105 |
| — | CBTX INC | 82,473 | $2.193M | 0.0% | $26.68 | — | COM | 12481V104 |
| IIIV | I3 VERTICALS INC | 87,460 | $2.189M | 0.0% | $25.67 | -1.8% | COM CL A | 46571Y107 |
| BMRC | BANK MARIN BANCORP | 68,770 | $2.185M | 0.0% | $32.03 | -15.2% | COM | 063425102 |
| CRMT | AMERICAS CAR-MART INC | 21,706 | $2.184M | 0.0% | $92.46 | -1.5% | COM | 03062T105 |
| — | DESKTOP METAL INC | 990,628 | $2.179M | 0.0% | $6.86 | — | COM CL A | 25058X105 |
| CLDT | CHATHAM LODGING TR | 208,226 | $2.176M | 0.0% | $16.20 | — | COM | 16208T102 |
| TBPH | THERAVANCE BIOPHARMA INC | 240,162 | $2.176M | 0.0% | $17.17 | -46.3% | COM | G8807B106 |
| NABL | N-ABLE INC | 241,246 | $2.171M | 0.0% | $11.81 | -17.1% | COMMON STOCK | 62878D100 |
| RLGT | RADIANT LOGISTICS INC | 292,522 | $2.17M | 0.0% | $6.50 | -1.1% | COM | 75025X100 |
| CRAI | CRA INTL INC | 24,275 | $2.169M | 0.0% | $40.63 | +97.5% | COM | 12618T105 |
| LAND | GLADSTONE LD CORP | 97,661 | $2.164M | 0.0% | $17.25 | — | COM | 376549101 |
| LOVE | LOVESAC COMPANY | 78,673 | $2.164M | 0.0% | $57.26 | -32.1% | COM | 54738L109 |
| — | NEENAH INC | 63,257 | $2.16M | 0.0% | $62.79 | — | COM | 640079109 |
| CLFD | CLEARFIELD INC | 34,806 | $2.156M | 0.0% | $16.81 | +249.1% | COM | 18482P103 |
| — | PIEDMONT LITHIUM INC | 59,106 | $2.152M | 0.0% | $36.41 | — | COM | 72016P105 |
| UDMY | UDEMY INC | 210,710 | $2.151M | 0.0% | $13.95 | -13.2% | COM | 902685106 |
| — | CANADIAN PAC RY LTD | 30,770 | $2.149M | 0.0% | $69.84 | — | COM | 13645T100 |
| PUBM | PUBMATIC INC | 135,193 | $2.148M | 0.0% | $21.41 | 0.0% | COM CL A | 74467Q103 |
| — | QUOTIENT TECHNOLOGY INC | 722,602 | $2.146M | 0.0% | $11.75 | — | COM | 749119103 |
| TRTX | TPG RE FIN TR INC | 237,209 | $2.137M | 0.0% | $16.54 | — | COM | 87266M107 |
| — | DIAMOND OFFSHORE DRILLING IN | 360,924 | $2.126M | 0.0% | $5.89 | — | COM | 25271C201 |
| BOOM | DMC GLOBAL INC | 117,788 | $2.124M | 0.0% | $48.56 | -49.4% | COM | 23291C103 |
| — | PARAGON 28 INC | 133,684 | $2.122M | 0.0% | $16.14 | — | COM | 69913P105 |
| NNOX | NANO X IMAGING LTD | 187,635 | $2.121M | 0.0% | $10.40 | 0.0% | ORD SHS | M70700105 |
| — | INFORMATICA INC | 101,947 | $2.117M | 0.0% | $35.62 | — | COM CL A | 45674M101 |
| PRSU | VIAD CORP | 76,079 | $2.101M | 0.0% | $40.18 | -22.7% | COM | 92552R406 |
| WT | WISDOMTREE INVTS INC | 413,612 | $2.097M | 0.0% | $5.40 | +6.2% | COM | 97717P104 |
| SXC | SUNCOKE ENERGY INC | 305,845 | $2.083M | 0.0% | $9.35 | -13.8% | COM | 86722A103 |
| — | CANO HEALTH INC | 475,315 | $2.082M | 0.0% | $4.38 | — | COM CL A | 13781Y103 |
| UBS | UBS GROUP AG | 127,438 | $2.067M | 0.0% | $17.27 | +1.5% | SHS | H42097107 |
| LQDT | LIQUIDITY SVCS INC | 153,086 | $2.057M | 0.0% | $10.54 | +39.6% | COM | 53635B107 |
| — | INVITAE CORP | 841,569 | $2.054M | 0.0% | $29.14 | — | COM | 46185L103 |
| — | GENERATION BIO CO | 312,877 | $2.052M | 0.0% | $16.99 | — | COM | 37148K100 |
| TRST | TRUSTCO BK CORP N Y | 66,551 | $2.052M | 0.0% | $30.09 | -12.0% | COM NEW | 898349204 |
| NVRI | HARSCO CORP | 287,181 | $2.042M | 0.0% | $22.17 | -59.3% | COM | 415864107 |
| — | MERSANA THERAPEUTICS INC | 441,834 | $2.041M | 0.0% | $11.98 | — | COM | 59045L106 |
| EGHT | 8X8 INC NEW | 395,293 | $2.035M | 0.0% | $24.29 | -65.5% | COM | 282914100 |
| PL | PLANET LABS PBC | 468,393 | $2.028M | 0.0% | $5.17 | 0.0% | COM CL A | 72703X106 |
| — | OUTSET MED INC | 136,248 | $2.025M | 0.0% | $50.46 | — | COM | 690145107 |
| MSEX | MIDDLESEX WTR CO | 53,528 | $2.017M | 0.0% | $61.16 | +46.6% | COM | 596680108 |
| — | GUESS INC | 118,024 | $2.012M | 0.0% | $18.99 | — | COM | 401617105 |
| FPI | FARMLAND PARTNERS INC | 145,279 | $2.005M | 0.0% | $8.70 | — | COM | 31154R109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 153,691 | $2.002M | 0.0% | $11.18 | -1.5% | COM | 66611T108 |
| — | INOVIO PHARMACEUTICALS INC | 1,155,582 | $1.999M | 0.0% | $9.55 | — | COM NEW | 45773H201 |
| — | RAPT THERAPEUTICS INC | 109,376 | $1.996M | 0.0% | $21.28 | — | COM | 75382E109 |
| TM | TOYOTA MOTOR CORP | 12,922 | $1.992M | 0.0% | $154.57 | — | ADS | 892331307 |
| — | CROSSFIRST BANKSHARES INC | 150,734 | $1.99M | 0.0% | $9.77 | — | COM | 22766M109 |
| NTGR | NETGEAR INC | 106,367 | $1.97M | 0.0% | $32.43 | -37.0% | COM | 64111Q104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 180,985 | $1.969M | 0.0% | $9.08 | +15.9% | COM CL A | 83418M103 |
| FULC | FULCRUM THERAPEUTICS INC | 401,142 | $1.965M | 0.0% | $15.54 | -37.1% | COM | 359616109 |
| ORGO | ORGANOGENESIS HLDGS INC | 401,165 | $1.958M | 0.0% | $12.94 | -52.4% | COM | 68621F102 |
| INTA | INTAPP INC | 133,538 | $1.955M | 0.0% | $22.85 | -8.1% | COM | 45827U109 |
| VTOL | BRISTOW GROUP INC | 83,424 | $1.952M | 0.0% | $25.15 | +17.2% | COM | 11040G103 |
| PFF | ISHARES TR | 59,211 | $1.947M | 0.0% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| — | TARO PHARMACEUTICAL INDS LTD | 53,780 | $1.945M | 0.0% | $72.84 | — | SHS | M8737E108 |
| THRY | THRYV HLDGS INC | 86,856 | $1.944M | 0.0% | $26.84 | -4.4% | COM NEW | 886029206 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 65,966 | $1.94M | 0.0% | $22.00 | +2.8% | COM | 31983A103 |
| AVO | MISSION PRODUCE INC | 136,134 | $1.94M | 0.0% | $18.92 | -29.4% | COM | 60510V108 |
| OSG | AMBAC FINL GROUP INC | 169,536 | $1.924M | 0.0% | $16.15 | -41.2% | COM NEW | 023139884 |
| — | WHEELS UP EXPERIENCE INC | 986,001 | $1.923M | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| AVIR | ATEA PHARMACEUTICALS INC | 270,163 | $1.918M | 0.0% | $29.18 | -76.6% | COM | 04683R106 |
| TDAY | GANNETT CO INC | 660,049 | $1.914M | 0.0% | $5.32 | -28.5% | COM | 36472T109 |
| — | CAMBRIDGE BANCORP | 23,129 | $1.913M | 0.0% | $65.94 | — | COM | 132152109 |
| — | OZON HLDGS PLC | 108,286 | $1.911M | 0.0% | $53.58 | — | SPONSORED ADS | 69269L104 |
| SEER | SEER INC | 213,145 | $1.908M | 0.0% | $33.32 | -72.6% | COM CL A | 81578P106 |
| BBSI | BARRETT BUSINESS SVCS INC | 26,179 | $1.908M | 0.0% | $16.91 | +4.6% | COM | 068463108 |
| NUVB | NUVATION BIO INC | 587,692 | $1.904M | 0.0% | $9.83 | -55.6% | COM CL A | 67080N101 |
| MXCT | MAXCYTE INC | 400,231 | $1.893M | 0.0% | $10.21 | -51.7% | COM | 57777K106 |
| GPMT | GRANITE PT MTG TR INC | 197,196 | $1.888M | 0.0% | $17.71 | — | COM STK | 38741L107 |
| HYLN | HYLIION HOLDINGS CORP | 585,961 | $1.887M | 0.0% | $9.57 | -63.4% | COMMON STOCK | 449109107 |
| TR | TOOTSIE ROLL INDS INC | 53,145 | $1.879M | 0.0% | $32.66 | -4.7% | COM | 890516107 |
| SIGA | SIGA TECHNOLOGIES INC | 162,290 | $1.879M | 0.0% | $4.28 | +60.4% | COM | 826917106 |
| TRC | TEJON RANCH CO | 120,788 | $1.875M | 0.0% | $16.36 | +5.4% | COM | 879080109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 144,672 | $1.863M | 0.0% | $18.09 | -21.1% | COMMON STOCK | 53190C102 |
| RIOT | RIOT BLOCKCHAIN INC | 443,863 | $1.86M | 0.0% | $29.67 | -68.7% | COM | 767292105 |
| ATNI | ATN INTL INC | 39,593 | $1.858M | 0.0% | $49.75 | -25.6% | COM | 00215F107 |
| UFPT | UFP TECHNOLOGIES INC | 23,310 | $1.855M | 0.0% | $40.97 | +79.4% | COM | 902673102 |
| — | 23ANDME HOLDING CO | 746,514 | $1.851M | 0.0% | $2.63 | — | CLASS A COM | 90138Q108 |
| GSBC | GREAT SOUTHN BANCORP INC | 31,570 | $1.849M | 0.0% | $55.23 | +5.4% | COM | 390905107 |
| QNST | QUINSTREET INC | 183,806 | $1.849M | 0.0% | $17.56 | -40.1% | COM | 74874Q100 |
| FLWS | 1 800 FLOWERS COM INC | 194,076 | $1.846M | 0.0% | $23.21 | -52.4% | CL A | 68243Q106 |
| TMCI | TREACE MED CONCEPTS INC | 128,401 | $1.842M | 0.0% | $22.97 | -26.7% | COM | 89455T109 |
| — | FIRST LONG IS CORP | 104,861 | $1.838M | 0.0% | $20.66 | — | COM | 320734106 |
| AD | UNITED STATES CELLULAR CORP | 63,399 | $1.836M | 0.0% | $21.21 | -18.1% | COM | 911684108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 99,893 | $1.832M | 0.0% | $30.25 | -22.6% | COM | 866683105 |
| IONQ | IONQ INC | 416,087 | $1.822M | 0.0% | $7.08 | 0.0% | COM | 46222L108 |
| FFIC | FLUSHING FINL CORP | 85,707 | $1.822M | 0.0% | $12.96 | +36.1% | COM | 343873105 |
| HFFG | HF FOODS GROUP INC | 348,552 | $1.82M | 0.0% | $7.98 | -29.9% | COM | 40417F109 |
| KRO | KRONOS WORLDWIDE INC | 98,682 | $1.816M | 0.0% | $10.88 | +28.4% | COM | 50105F105 |
| — | HANGER INC | 126,599 | $1.813M | 0.0% | $20.63 | — | COM NEW | 41043F208 |
| VXRT | VAXART INC | 518,142 | $1.813M | 0.0% | $4.72 | -20.8% | COM NEW | 92243A200 |
| BV | BRIGHTVIEW HLDGS INC | 150,989 | $1.812M | 0.0% | $15.51 | -19.2% | COM | 10948C107 |
| DXPE | DXP ENTERPRISES INC | 59,138 | $1.811M | 0.0% | $38.08 | -27.8% | COM NEW | 233377407 |
| — | POINT BIOPHARMA GLOBAL INC | 265,147 | $1.806M | 0.0% | $6.76 | — | COM | 730541109 |
| BJRI | BJS RESTAURANTS INC | 82,996 | $1.799M | 0.0% | $33.76 | -23.7% | COM | 09180C106 |
| OSCR | OSCAR HEALTH INC | 421,508 | $1.791M | 0.0% | $6.36 | 0.0% | CL A | 687793109 |
| BBUC | BROOKFIELD BUSINESS CORP | 77,697 | $1.788M | 0.0% | $25.97 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| FLEX | FLEX LTD | 123,378 | $1.786M | 0.0% | $11.82 | +4.8% | ORD | Y2573F102 |
| BFLY | BUTTERFLY NETWORK INC | 581,691 | $1.786M | 0.0% | $12.54 | -72.5% | COM CL A | 124155102 |
| DCO | DUCOMMUN INC DEL | 41,323 | $1.778M | 0.0% | $42.78 | +12.0% | COM | 264147109 |
| YORW | YORK WTR CO | 43,789 | $1.77M | 0.0% | $31.68 | +17.2% | COM | 987184108 |
| DX | DYNEX CAP INC | 110,799 | $1.764M | 0.0% | $16.40 | — | COM | 26817Q886 |
| REX | REX AMERICAN RES CORP | 20,796 | $1.763M | 0.0% | $12.20 | +20.6% | COM | 761624105 |
| — | WORKHORSE GROUP INC | 678,110 | $1.763M | 0.0% | $12.39 | — | COM NEW | 98138J206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 671,823 | $1.76M | 0.0% | $7.73 | -42.0% | COM | 75508B104 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,666 | $1.757M | 0.0% | $212.99 | — | CL A | 638517102 |
| CASS | CASS INFORMATION SYS INC | 51,940 | $1.755M | 0.0% | $39.72 | -18.5% | COM | 14808P109 |
| LPG | DORIAN LPG LTD | 115,215 | $1.751M | 0.0% | $10.95 | +44.8% | SHS USD | Y2106R110 |
| ORGN | ORIGIN MATERIALS INC | 341,581 | $1.749M | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| BH | BIGLARI HLDGS INC | 14,228 | $1.746M | 0.0% | $91.59 | +46.3% | COM STK CL B | 08986R309 |
| HCM | HUTCHMED CHINA LTD | 137,780 | $1.742M | 0.0% | $28.27 | — | SPONSORED ADS | 44842L103 |
| ATEX | ANTERIX INC | 42,391 | $1.741M | 0.0% | $46.23 | +5.1% | COM | 03676C100 |
| — | NANOSTRING TECHNOLOGIES INC | 136,900 | $1.739M | 0.0% | $32.16 | — | COM | 63009R109 |
| KROS | KEROS THERAPEUTICS INC | 62,940 | $1.739M | 0.0% | $55.61 | -21.1% | COM | 492327101 |
| — | AMER SOFTWARE INC | 107,310 | $1.734M | 0.0% | $13.93 | — | CL A | 029683109 |
| THR | THERMON GROUP HLDGS INC | 123,293 | $1.733M | 0.0% | $24.98 | -38.2% | COM | 88362T103 |
| PFIS | PEOPLES FINL SVCS CORP | 30,893 | $1.725M | 0.0% | $32.66 | +33.9% | COM | 711040105 |
| IIIN | INSTEEL INDS INC | 50,962 | $1.716M | 0.0% | $13.32 | +139.4% | COM | 45774W108 |
| — | PACTIV EVERGREEN INC | 172,020 | $1.713M | 0.0% | $12.98 | — | COM | 69526K105 |
| KIDS | ORTHOPEDIATRICS CORP | 39,677 | $1.712M | 0.0% | $44.37 | +3.1% | COM | 68752L100 |
| LASR | NLIGHT INC | 167,222 | $1.709M | 0.0% | $22.26 | -42.0% | COM | 65487K100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 108,606 | $1.709M | 0.0% | $36.99 | -46.9% | COM | 03969T109 |
| ZGN | ERMENEGILDO ZEGNA N V | 161,856 | $1.708M | 0.0% | $10.24 | 0.0% | ORD SHS | N30577105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 550,770 | $1.708M | 0.0% | $7.34 | -41.1% | COM | 42330P107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 116,071 | $1.704M | 0.0% | $14.68 | — | COM | 46131B704 |
| OSPN | ONESPAN INC | 142,063 | $1.691M | 0.0% | $14.97 | -14.7% | COM | 68287N100 |
| GEVO | GEVO INC | 719,714 | $1.691M | 0.0% | $7.31 | -50.0% | COM PAR | 374396406 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 50,083 | $1.691M | 0.0% | $32.18 | -9.0% | COM | 37892E102 |
| DCGO | DOCGO INC | 235,975 | $1.684M | 0.0% | $7.29 | 0.0% | COM | 256086109 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,934 | $1.684M | 0.0% | $195.49 | +53.3% | COM | 433323102 |
| ARGX | ARGENX SE | 4,428 | $1.678M | 0.0% | $378.95 | — | SPONSORED ADR | 04016X101 |
| EWY | ISHARES INC | 28,823 | $1.677M | 0.0% | $79.64 | — | MSCI STH KOR ETF | 464286772 |
| — | SURMODICS INC | 44,986 | $1.675M | 0.0% | $43.73 | — | COM | 868873100 |
| TPB | TURNING PT BRANDS INC | 61,678 | $1.673M | 0.0% | $43.83 | -33.1% | COM | 90041L105 |
| RMAX | RE MAX HLDGS INC | 68,122 | $1.67M | 0.0% | $29.61 | -22.9% | CL A | 75524W108 |
| PMVP | PMV PHARMACEUTICALS INC | 116,999 | $1.668M | 0.0% | $30.55 | -52.4% | COM | 69353Y103 |
| OLP | ONE LIBERTY PPTYS INC | 64,199 | $1.668M | 0.0% | $29.55 | — | COM | 682406103 |
| INDI | INDIE SEMICONDUCTOR INC | 292,478 | $1.667M | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| — | CAPSTAR FINL HLDGS INC | 84,916 | $1.666M | 0.0% | $15.64 | — | COM | 14070T102 |
| — | MORPHIC HLDG INC | 76,364 | $1.657M | 0.0% | $33.95 | — | COM | 61775R105 |
| HLTHQ | CUE HEALTH INC | 517,036 | $1.655M | 0.0% | $3.71 | — | COM | 229790100 |
| — | POSHMARK INC | 163,711 | $1.655M | 0.0% | $10.11 | — | COM CL A | 73739W104 |
| TLS | TELOS CORP MD | 204,285 | $1.65M | 0.0% | $21.58 | -60.1% | COM | 87969B101 |
| RLMD | RELMADA THERAPEUTICS INC | 86,781 | $1.648M | 0.0% | $34.41 | -36.6% | COM | 75955J402 |
| SPNT | SIRIUSPOINT LTD | 304,135 | $1.648M | 0.0% | $10.15 | -40.9% | COM | G8192H106 |
| — | SKILLZ INC | 1,327,916 | $1.647M | 0.0% | $14.22 | — | COM | 83067L109 |
| TH | TARGET HOSPITALITY CORP | 287,487 | $1.642M | 0.0% | $6.82 | -8.2% | COM | 87615L107 |
| AVPT | AVEPOINT INC | 376,841 | $1.636M | 0.0% | $5.08 | 0.0% | COM CL A | 053604104 |
| — | Y MABS THERAPEUTICS INC | 108,026 | $1.634M | 0.0% | $31.27 | — | COM | 984241109 |
| JOUT | JOHNSON OUTDOORS INC | 26,676 | $1.631M | 0.0% | $78.60 | -12.0% | CL A | 479167108 |
| — | EBIX INC | 96,523 | $1.631M | 0.0% | $45.44 | — | COM NEW | 278715206 |
| BHB | BAR HBR BANKSHARES | 62,938 | $1.627M | 0.0% | $19.14 | +18.3% | COM | 066849100 |
| — | BENEFITFOCUS INC | 208,992 | $1.626M | 0.0% | $23.89 | — | COM | 08180D106 |
| OCGN | OCUGEN INC | 711,079 | $1.615M | 0.0% | $8.23 | -70.9% | COM | 67577C105 |
| RXT | RACKSPACE TECHNOLOGY INC | 225,205 | $1.614M | 0.0% | $17.57 | -48.7% | COM | 750102105 |
| ALX | ALEXANDERS INC | 7,238 | $1.608M | 0.0% | $333.12 | — | COM | 014752109 |
| TGTX | TG THERAPEUTICS INC | 378,007 | $1.607M | 0.0% | $16.46 | -62.1% | COM | 88322Q108 |
| — | BTRS HOLDINGS INC | 322,190 | $1.605M | 0.0% | $8.90 | — | COM CL 1 | 11778X104 |
| — | TRICIDA INC | 165,066 | $1.598M | 0.0% | $9.68 | — | COM | 89610F101 |
| — | SOLARWINDS CORP | 155,882 | $1.597M | 0.0% | $14.06 | — | COM NEW | 83417Q204 |
| ATEC | ALPHATEC HLDGS INC | 244,042 | $1.596M | 0.0% | $10.94 | -15.8% | COM NEW | 02081G201 |
| MCBS | METROCITY BANKSHARES INC | 78,116 | $1.587M | 0.0% | $14.02 | +30.0% | COM | 59165J105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 870,620 | $1.584M | 0.0% | $5.45 | — | COM SH BEN INT | 25525P107 |
| CCB | COASTAL FINL CORP WA | 41,546 | $1.584M | 0.0% | $32.96 | +21.8% | COM NEW | 19046P209 |
| — | IGM BIOSCIENCES INC | 87,689 | $1.581M | 0.0% | $31.76 | — | COM | 449585108 |
| SMRT | SMARTRENT INC | 348,807 | $1.577M | 0.0% | $5.05 | 0.0% | COM CL A | 83193G107 |
| — | NOODLES & CO | 335,414 | $1.576M | 0.0% | $9.05 | — | COM CL A | 65540B105 |
| DH | DEFINITIVE HEALTHCARE CORP | 68,743 | $1.576M | 0.0% | $24.11 | -11.3% | CLASS A COM | 24477E103 |
| BZH | BEAZER HOMES USA INC | 130,562 | $1.576M | 0.0% | $16.59 | -11.9% | COM NEW | 07556Q881 |
| BFST | BUSINESS FIRST BANCSHARES IN | 73,762 | $1.572M | 0.0% | $18.08 | +11.9% | COM | 12326C105 |
| FRPH | FRP HLDGS INC | 26,036 | $1.571M | 0.0% | $23.83 | +22.4% | COM | 30292L107 |
| EQBK | EQUITY BANCSHARES INC | 53,615 | $1.564M | 0.0% | $24.13 | +22.6% | COM CL A | 29460X109 |
| HLLY | HOLLEY INC | 148,826 | $1.563M | 0.0% | $10.90 | 0.0% | COM | 43538H103 |
| TPICQ | TPI COMPOSITES INC | 124,810 | $1.56M | 0.0% | $25.75 | -49.1% | COM | 87266J104 |
| DSGN | DESIGN THERAPEUTICS INC | 111,461 | $1.56M | 0.0% | $19.12 | -29.4% | COM | 25056L103 |
| ERAS | ERASCA INC | 279,870 | $1.559M | 0.0% | $11.88 | -44.9% | COM | 29479A108 |
| BLND | BLEND LABS INC | 659,422 | $1.556M | 0.0% | $3.74 | 0.0% | CL A | 09352U108 |
| EBF | ENNIS INC | 76,576 | $1.549M | 0.0% | $12.99 | +3.0% | COM | 293389102 |
| TPC | TUTOR PERINI CORP | 176,308 | $1.548M | 0.0% | $15.79 | -38.8% | COM | 901109108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 360,729 | $1.548M | 0.0% | $5.10 | — | COM | 10482B101 |
| — | ADICET BIO INC | 105,869 | $1.546M | 0.0% | $12.50 | — | COM | 007002108 |
| — | HERSHA HOSPITALITY TR | 157,396 | $1.544M | 0.0% | $14.17 | — | PR SHS BEN INT | 427825500 |
| CENT | CENTRAL GARDEN & PET CO | 36,147 | $1.533M | 0.0% | $27.18 | +26.5% | COM | 153527106 |
| — | BENSON HILL INC | 559,359 | $1.533M | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 161,243 | $1.533M | 0.0% | $18.65 | -36.5% | COM | 02875D109 |
| ANIP | ANI PHARMACEUTICALS INC | 51,634 | $1.532M | 0.0% | $53.82 | -46.4% | COM | 00182C103 |
| — | PROVENTION BIO INC | 382,636 | $1.531M | 0.0% | $10.09 | — | COM | 74374N102 |
| UPLD | UPLAND SOFTWARE INC | 105,331 | $1.529M | 0.0% | $43.77 | -66.6% | COM | 91544A109 |
| GEF/B | GREIF INC | 24,450 | $1.523M | 0.0% | $35.80 | +40.5% | CL B | 397624206 |
| SFIX | STITCH FIX INC | 308,043 | $1.522M | 0.0% | $21.89 | -61.8% | COM CL A | 860897107 |
| JYNT | JOINT CORP | 99,356 | $1.521M | 0.0% | $21.12 | +5.8% | COM | 47973J102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 151,007 | $1.513M | 0.0% | $12.99 | 0.0% | COM | 29280W109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 168,642 | $1.512M | 0.0% | $9.31 | +9.5% | COMMON STOCK | 02128L106 |
| AROW | ARROW FINL CORP | 47,461 | $1.51M | 0.0% | $24.82 | +6.0% | COM | 042744102 |
| LOCO | EL POLLO LOCO HLDGS INC | 153,159 | $1.507M | 0.0% | $15.56 | -32.4% | COM | 268603107 |
| — | CHARGE ENTERPRISES INC | 314,840 | $1.502M | 0.0% | $4.77 | — | COM | 159610104 |
| — | ORCHID IS CAP INC | 525,977 | $1.499M | 0.0% | $4.96 | — | COM | 68571X103 |
| WRLD | WORLD ACCEP CORPORATION | 13,349 | $1.498M | 0.0% | $109.60 | +43.4% | COM | 981419104 |
| — | CHEESECAKE FACTORY INC | 1,949,000 | $1.497M | 0.0% | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| FSBC | FIVE STAR BANCORP | 56,556 | $1.495M | 0.0% | $23.07 | +2.6% | COM | 33830T103 |
| POWW | AMMO INC | 387,767 | $1.493M | 0.0% | $6.66 | -37.7% | COM | 00175J107 |
| RBCAA | REPUBLIC BANCORP INC KY | 30,863 | $1.489M | 0.0% | $43.95 | +1.6% | CL A | 760281204 |
| WSBF | WATERSTONE FINL INC MD | 87,288 | $1.488M | 0.0% | $16.35 | +5.1% | COM | 94188P101 |
| FMNB | FARMERS NATIONAL BANC CORP | 99,173 | $1.488M | 0.0% | $10.45 | +21.9% | COM | 309627107 |
| BLFS | BIOLIFE SOLUTIONS INC | 107,740 | $1.487M | 0.0% | $34.05 | -56.9% | COM NEW | 09062W204 |
| TREE | LENDINGTREE INC NEW | 33,907 | $1.486M | 0.0% | $313.55 | — | COM | 52603B107 |
| WTTR | SELECT ENERGY SVCS INC | 217,523 | $1.484M | 0.0% | $7.51 | — | CL A COM | 81617J301 |
| — | 2SEVENTY BIO INC | 112,389 | $1.483M | 0.0% | $23.68 | — | COMMON STOCK | 901384107 |
| — | HAYNES INTL INC | 45,142 | $1.48M | 0.0% | $32.51 | — | COM NEW | 420877201 |
| SLQT | SELECTQUOTE INC | 596,728 | $1.48M | 0.0% | $22.62 | -88.7% | COM | 816307300 |
| — | FORMA THERAPEUTICS HLDGS INC | 214,359 | $1.477M | 0.0% | $24.31 | — | SHS | 34633R104 |
| — | BIOXCEL THERAPEUTICS INC | 111,310 | $1.469M | 0.0% | $17.46 | — | COM | 09075P105 |
| SD | SANDRIDGE ENERGY INC | 93,472 | $1.464M | 0.0% | $20.03 | 0.0% | COM NEW | 80007P869 |
| — | CARA THERAPEUTICS INC | 159,263 | $1.454M | 0.0% | $19.19 | — | COM | 140755109 |
| — | BIONANO GENOMICS INC | 1,051,948 | $1.452M | 0.0% | $6.20 | — | COM | 09075F107 |
| LUCK | BOWLERO CORP | 137,075 | $1.452M | 0.0% | $10.11 | 0.0% | CL A COM | 10258P102 |
| STGW | STAGWELL INC | 266,319 | $1.446M | 0.0% | $6.68 | +6.0% | COM CL A | 85256A109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 675,080 | $1.438M | 0.0% | $2.55 | -6.3% | COM | G65773106 |
| — | USERTESTING INC | 286,326 | $1.438M | 0.0% | $5.25 | — | COM | 91734E101 |
| RIG | TRANSOCEAN LTD | 431,572 | $1.437M | 0.0% | $3.87 | +4.7% | REG SHS | H8817H100 |
| VSEC | VSE CORP | 37,950 | $1.426M | 0.0% | $27.31 | +40.4% | COM | 918284100 |
| EVGO | EVGO INC | 237,161 | $1.425M | 0.0% | $9.51 | 0.0% | CL A COM | 30052F100 |
| RUSHB | RUSH ENTERPRISES INC | 28,723 | $1.425M | 0.0% | $18.71 | +64.3% | CL B | 781846308 |
| — | DIVERSEY HLDGS LTD | 214,587 | $1.416M | 0.0% | $15.15 | — | ORD SHS | G28923103 |
| — | DANIMER SCIENTIFIC INC | 310,329 | $1.415M | 0.0% | $16.45 | — | COM CL A | 236272100 |
| MBWM | MERCANTILE BK CORP | 44,210 | $1.413M | 0.0% | $25.10 | +12.6% | COM | 587376104 |
| FF | FUTUREFUEL CORP | 194,019 | $1.412M | 0.0% | $4.58 | +8.6% | COM | 36116M106 |
| — | IMAGO BIOSCIENCES INC | 105,365 | $1.411M | 0.0% | $15.97 | — | COM | 45250K107 |
| — | KINNATE BIOPHARMA INC | 111,085 | $1.401M | 0.0% | $24.39 | — | COM | 49705R105 |
| OCUL | OCULAR THERAPEUTIX INC | 348,097 | $1.399M | 0.0% | $10.16 | -62.8% | COM | 67576A100 |
| — | DICE THERAPEUTICS INC | 90,103 | $1.398M | 0.0% | $18.24 | — | COM | 23345J104 |
| MCS | MARCUS CORP DEL | 94,625 | $1.397M | 0.0% | $36.16 | -57.5% | COM | 566330106 |
| — | CHUYS HLDGS INC | 70,075 | $1.396M | 0.0% | $17.47 | — | COM | 171604101 |
| FISI | FINANCIAL INSTNS INC | 53,419 | $1.39M | 0.0% | $19.61 | +16.2% | COM | 317585404 |
| MDXG | MIMEDX GROUP INC | 399,549 | $1.387M | 0.0% | $9.59 | -59.1% | COM | 602496101 |
| CRBU | CARIBOU BIOSCIENCES INC | 254,866 | $1.384M | 0.0% | $13.25 | -42.3% | COM | 142038108 |
| DYN | DYNE THERAPEUTICS INC | 200,688 | $1.379M | 0.0% | $15.37 | -55.2% | COM | 26818M108 |
| — | CVENT HOLDING CORP | 298,336 | $1.379M | 0.0% | $4.62 | — | COMMON STOCK | 126677103 |
| EZPW | EZCORP INC | 183,502 | $1.378M | 0.0% | $6.48 | +12.3% | CL A NON VTG | 302301106 |
| SMBK | SMARTFINANCIAL INC | 56,972 | $1.377M | 0.0% | $20.04 | +24.0% | COM NEW | 83190L208 |
| MPB | MID PENN BANCORP INC | 51,059 | $1.377M | 0.0% | $22.47 | +5.1% | COM | 59540G107 |
| — | REV GROUP INC | 126,393 | $1.374M | 0.0% | $16.35 | — | COM | 749527107 |
| GOSS | GOSSAMER BIO INC | 163,626 | $1.37M | 0.0% | $13.10 | -40.8% | COM | 38341P102 |
| CCNE | CNB FINL CORP PA | 56,565 | $1.368M | 0.0% | $20.35 | +9.4% | COM | 126128107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 245,586 | $1.365M | 0.0% | $14.53 | -47.3% | COM | 53228F101 |
| IDT | IDT CORP | 54,290 | $1.365M | 0.0% | $10.26 | +169.1% | CL B NEW | 448947507 |
| ACHR | ARCHER AVIATION INC | 442,884 | $1.364M | 0.0% | $4.03 | 0.0% | COM CL A | 03945R102 |
| RBB | RBB BANCORP | 65,868 | $1.361M | 0.0% | $19.26 | +12.0% | COM | 74930B105 |
| — | VIZIO HLDG CORP | 199,527 | $1.361M | 0.0% | $6.82 | — | CL A COM | 92858V101 |
| CGEM | CULLINAN ONCOLOGY INC | 106,013 | $1.359M | 0.0% | $31.84 | -64.4% | COM | 230031106 |
| MTW | MANITOWOC CO INC | 128,873 | $1.358M | 0.0% | $17.19 | -27.1% | COM NEW | 563571405 |
| WTBA | WEST BANCORPORATION INC | 55,694 | $1.356M | 0.0% | $21.43 | +16.3% | CAP STK | 95123P106 |
| HTB | HOMETRUST BANCSHARES INC | 53,948 | $1.349M | 0.0% | $25.26 | +7.2% | COM | 437872104 |
| AFCG | AFC GAMMA INC | 87,924 | $1.348M | 0.0% | $7.57 | -8.8% | COM | 00109K105 |
| XENE | XENON PHARMACEUTICALS INC | 44,311 | $1.348M | 0.0% | $22.14 | +36.6% | COM | 98420N105 |
| — | BLUEBIRD BIO INC | 325,049 | $1.345M | 0.0% | $77.57 | — | COM | 09609G100 |
| OPRX | OPTIMIZERX CORP | 49,117 | $1.345M | 0.0% | $16.51 | +79.5% | COM NEW | 68401U204 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.342M | 0.0% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 45,176 | $1.342M | 0.0% | $26.85 | +12.6% | COM | 598511103 |
| CCBG | CAPITAL CITY BK GROUP INC | 48,081 | $1.341M | 0.0% | $19.96 | +20.1% | COM | 139674105 |
| MASS | 908 DEVICES INC | 65,031 | $1.339M | 0.0% | $31.54 | -46.7% | COM | 65443P102 |
| — | SOVOS BRANDS INC | 84,387 | $1.339M | 0.0% | $14.97 | — | COM | 84612U107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 40,527 | $1.337M | 0.0% | $32.71 | 0.0% | COM | 30779N105 |
| HVT | HAVERTY FURNITURE COS INC | 57,612 | $1.336M | 0.0% | $20.02 | +33.2% | COM | 419596101 |
| TCX | TUCOWS INC | 29,979 | $1.335M | 0.0% | $70.93 | -25.4% | COM NEW | 898697206 |
| AMPY | AMPLIFY ENERGY CORP NEW | 204,165 | $1.335M | 0.0% | $7.38 | 0.0% | COM | 03212B103 |
| — | KARUNA THERAPEUTICS INC | 75,305 | $1.332M | 0.0% | $41.95 | — | COM | 48576A100 |
| BOC | BOSTON OMAHA CORP | 64,403 | $1.33M | 0.0% | $23.02 | -4.9% | CL A COM STK | 101044105 |
| — | COUCHBASE INC | 80,926 | $1.329M | 0.0% | $19.68 | — | COM | 22207T101 |
| CRSR | CORSAIR GAMING INC | 100,860 | $1.324M | 0.0% | $28.94 | -43.6% | COM | 22041X102 |
| BRT | BRT APARTMENTS CORP | 61,585 | $1.324M | 0.0% | $17.64 | — | COM | 055645303 |
| SENEA | SENECA FOODS CORP NEW | 23,823 | $1.323M | 0.0% | $27.72 | +96.7% | CL A | 817070501 |
| ALRS | ALERUS FINL CORP | 55,517 | $1.322M | 0.0% | $15.32 | +43.8% | COM | 01446U103 |
| — | ROVER GROUP INC | 351,215 | $1.32M | 0.0% | $4.32 | — | COM CL A | 77936F103 |
| RICK | RCI HOSPITALITY HLDGS INC | 27,269 | $1.318M | 0.0% | $19.14 | +200.2% | COM | 74934Q108 |
| MBIN | MERCHANTS BANCORP IND | 58,074 | $1.316M | 0.0% | $17.92 | +30.9% | COM | 58844R108 |
| — | FORGEROCK INC | 61,293 | $1.313M | 0.0% | $21.42 | — | CL A | 34631B101 |
| — | INHIBRX INC | 115,407 | $1.31M | 0.0% | $24.13 | — | COM | 45720L107 |
| — | RITE AID CORP | 194,248 | $1.309M | 0.0% | $10.48 | — | COM | 767754872 |
| HCI | HCI GROUP INC | 19,280 | $1.306M | 0.0% | $42.82 | +54.2% | COM | 40416E103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 134,775 | $1.303M | 0.0% | $14.15 | -29.0% | COM | 61225M102 |
| PNTG | PENNANT GROUP INC | 101,772 | $1.303M | 0.0% | $24.40 | -31.8% | COM | 70805E109 |
| PETS | PETMED EXPRESS INC | 65,188 | $1.297M | 0.0% | $19.85 | +12.6% | COM | 716382106 |
| UEIC | UNIVERSAL ELECTRS INC | 50,616 | $1.294M | 0.0% | $41.84 | -33.1% | COM | 913483103 |
| HY | HYSTER YALE MATLS HANDLING I | 40,072 | $1.291M | 0.0% | $47.87 | -36.8% | CL A | 449172105 |
| LUNG | PULMONX CORP | 87,236 | $1.284M | 0.0% | $46.06 | -55.3% | COM | 745848101 |
| INBK | FIRST INTERNET BANCORP | 34,814 | $1.282M | 0.0% | $28.53 | +34.8% | COM | 320557101 |
| SIBN | SI-BONE INC | 96,824 | $1.278M | 0.0% | $21.42 | -22.2% | COM | 825704109 |
| FRST | PRIMIS FINANCIAL CORP | 93,621 | $1.276M | 0.0% | $12.69 | -8.1% | COM | 74167B109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 50,521 | $1.268M | 0.0% | $7.99 | +29.2% | CL A | 22284P105 |
| — | BED BATH & BEYOND INC | 254,512 | $1.265M | 0.0% | $11.83 | — | COM | 075896100 |
| OIS | OIL STS INTL INC | 233,109 | $1.263M | 0.0% | $14.18 | -50.8% | COM | 678026105 |
| VUZI | VUZIX CORP | 177,561 | $1.261M | 0.0% | $19.49 | -69.9% | COM NEW | 92921W300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 175,638 | $1.26M | 0.0% | $5.57 | +63.9% | COM | P73684113 |
| SMBC | SOUTHERN MO BANCORP INC | 27,830 | $1.26M | 0.0% | $26.84 | +57.4% | COM | 843380106 |
| NPK | NATIONAL PRESTO INDS INC | 19,158 | $1.257M | 0.0% | $93.34 | -24.0% | COM | 637215104 |
| — | WEWORK INC | 248,391 | $1.246M | 0.0% | $5.02 | — | CL A | 96209A104 |
| AEM | AGNICO EAGLE MINES LTD | 27,174 | $1.243M | 0.0% | $49.23 | +3.1% | COM | 008474108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 194,967 | $1.24M | 0.0% | $12.46 | -54.5% | COM | 29664W105 |
| ANIK | ANIKA THERAPEUTICS INC | 55,565 | $1.24M | 0.0% | $44.01 | -49.3% | COM | 035255108 |
| FOR | FORESTAR GROUP INC | 90,285 | $1.236M | 0.0% | $20.35 | -22.6% | COM | 346232101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,250,000 | $1.232M | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| CTRN | CITI TRENDS INC | 52,024 | $1.231M | 0.0% | $31.93 | -11.7% | COM | 17306X102 |
| FVRR | FIVERR INTL LTD | 35,806 | $1.231M | 0.0% | $138.70 | -65.7% | ORD SHS | M4R82T106 |
| — | BERKELEY LTS INC | 246,915 | $1.227M | 0.0% | $41.34 | — | COM | 084310101 |
| ONEW | ONEWATER MARINE INC | 36,972 | $1.222M | 0.0% | $24.88 | +34.1% | CL A COM | 68280L101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 57,556 | $1.211M | 0.0% | $23.71 | -2.1% | COM | 57637H103 |
| — | SEMA4 HOLDINGS CORP | 959,204 | $1.209M | 0.0% | $1.39 | — | COM CL A | 81663L101 |
| — | SUTRO BIOPHARMA INC | 231,472 | $1.206M | 0.0% | $15.86 | — | COM | 869367102 |
| TIPT | TIPTREE INC | 113,398 | $1.205M | 0.0% | $6.97 | +61.1% | COM | 88822Q103 |
| — | KIMBALL INTL INC | 156,883 | $1.204M | 0.0% | $16.15 | — | CL B | 494274103 |
| GCMG | GCM GROSVENOR INC | 175,634 | $1.204M | 0.0% | $9.04 | -23.9% | COM CL A | 36831E108 |
| MVST | MICROVAST HOLDINGS INC | 540,888 | $1.2M | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| ADV | ADVANTAGE SOLUTIONS INC | 315,645 | $1.2M | 0.0% | $10.43 | -53.7% | COM CL A | 00791N102 |
| ARTNA | ARTESIAN RES CORP | 24,384 | $1.199M | 0.0% | $30.06 | +39.3% | CL A | 043113208 |
| VOD | VODAFONE GROUP PLC NEW | 76,800 | $1.197M | 0.0% | $16.10 | — | SPONSORED ADR | 92857W308 |
| OPY | OPPENHEIMER HLDGS INC | 36,146 | $1.194M | 0.0% | $26.35 | +30.4% | CL A NON VTG | 683797104 |
| — | AMERICAN NATL BANKSHARES INC | 34,480 | $1.193M | 0.0% | $35.77 | — | COM | 027745108 |
| LE | LANDS END INC NEW | 112,291 | $1.192M | 0.0% | $15.50 | -15.4% | COM | 51509F105 |
| — | VIVINT SMART HOME INC | 342,335 | $1.191M | 0.0% | $16.73 | — | COM CL A | 928542109 |
| EGY | VAALCO ENERGY INC | 170,282 | $1.182M | 0.0% | $5.92 | 0.0% | COM NEW | 91851C201 |
| — | CIRCOR INTL INC | 72,023 | $1.18M | 0.0% | $27.98 | — | COM | 17273K109 |
| SHBI | SHORE BANCSHARES INC | 63,707 | $1.178M | 0.0% | $19.75 | 0.0% | COM | 825107105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 210,035 | $1.176M | 0.0% | $8.46 | -24.7% | COM CL A | 23204X103 |
| — | CONTAINER STORE GROUP INC | 188,780 | $1.176M | 0.0% | $9.93 | — | COM | 210751103 |
| TRNS | TRANSCAT INC | 20,645 | $1.173M | 0.0% | $38.00 | +81.9% | COM | 893529107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 84,070 | $1.171M | 0.0% | $13.93 | — | COM CL A | 09627J102 |
| NOTV | INOTIV INC | 121,292 | $1.165M | 0.0% | $25.26 | -33.7% | COM | 45783Q100 |
| — | 5E ADVANCED MATERIALS INC | 95,478 | $1.163M | 0.0% | $12.18 | — | COMMON STOCK | 33830Q109 |
| LNSR | LENSAR INC | 17,865 | $1.163M | 0.0% | $8.58 | -18.6% | COM | 52634L108 |
| NPKI | NEWPARK RES INC | 376,015 | $1.162M | 0.0% | $5.23 | -26.8% | COM PAR $.01NEW | 651718504 |
| — | SITIO ROYALTIES CORP | 50,073 | $1.161M | 0.0% | $23.19 | — | CLASS A COM | 82982V101 |
| LQDA | LIQUIDIA CORPORATION | 265,595 | $1.158M | 0.0% | $5.17 | 0.0% | COM NEW | 53635D202 |
| — | PCSB FINL CORP | 60,347 | $1.152M | 0.0% | $18.21 | — | COM | 69324R104 |
| — | CHINDATA GROUP HLDGS LTD | 148,500 | $1.152M | 0.0% | $11.38 | — | ADS | 16955F107 |
| CZNC | CITIZENS & NORTHN CORP | 47,638 | $1.151M | 0.0% | $18.30 | +7.4% | COM | 172922106 |
| BWB | BRIDGEWATER BANCSHARES INC | 71,240 | $1.15M | 0.0% | $12.85 | +25.0% | COM ACCD INV | 108621103 |
| CARE | CARTER BANKSHARES INC | 87,129 | $1.15M | 0.0% | $9.05 | +69.6% | COM NEW | 146103106 |
| SWIM | LATHAM GROUP INC | 165,642 | $1.148M | 0.0% | $21.85 | -51.4% | COM | 51819L107 |
| MITK | MITEK SYS INC | 123,816 | $1.144M | 0.0% | $13.30 | -20.0% | COM NEW | 606710200 |
| — | CORE SCIENTIFIC INC | 765,305 | $1.141M | 0.0% | $1.49 | — | COMMON STOCK | 21873J108 |
| SGA | SAGA COMMUNICATIONS INC | 45,680 | $1.135M | 0.0% | $22.02 | +5.1% | CL A NEW | 786598300 |
| MVBF | MVB FINL CORP | 36,470 | $1.134M | 0.0% | $22.11 | +52.7% | COM | 553810102 |
| ONTF | ON24 INC | 118,599 | $1.125M | 0.0% | $25.06 | -51.6% | COM | 68339B104 |
| — | DISH NETWORK CORPORATION | 1,275,000 | $1.122M | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 138,125 | $1.119M | 0.0% | $15.36 | -15.2% | COM | 535219109 |
| FNLC | FIRST BANCORP INC ME | 37,122 | $1.118M | 0.0% | $18.00 | +32.6% | COM | 31866P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,552 | $1.116M | 0.0% | $14.36 | — | SPONSORED ADR | 71654V408 |
| — | ENTERPRISE BANCORP INC MASS | 34,180 | $1.1M | 0.0% | $30.37 | — | COM | 293668109 |
| OPRT | OPORTUN FINL CORP | 132,379 | $1.095M | 0.0% | $10.76 | +7.1% | COM | 68376D104 |
| MYPS | PLAYSTUDIOS INC | 255,815 | $1.095M | 0.0% | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| OFLX | OMEGA FLEX INC | 10,090 | $1.086M | 0.0% | $94.53 | +20.0% | COM | 682095104 |
| WLDN | WILLDAN GROUP INC | 39,377 | $1.086M | 0.0% | $34.04 | -19.7% | COM | 96924N100 |
| — | INSTIL BIO INC | 234,667 | $1.085M | 0.0% | $14.89 | — | COM | 45783C101 |
| — | LIBERTY MEDIA CORP DEL | 43,061 | $1.083M | 0.0% | $27.48 | — | COM A BRAVES GRP | 531229706 |
| RSI | RUSH STREET INTERACTIVE INC | 230,264 | $1.075M | 0.0% | $17.58 | -66.1% | COM | 782011100 |
| — | INDUS REALTY TRUST INC | 18,056 | $1.072M | 0.0% | $64.54 | — | COM | 45580R103 |
| — | AEVA TECHNOLOGIES INC | 341,651 | $1.069M | 0.0% | $8.98 | — | COM | 00835Q103 |
| — | ASHFORD HOSPITALITY TR INC | 177,489 | $1.062M | 0.0% | $9.06 | — | COM SHS | 044103869 |
| TG | TREDEGAR CORP | 106,022 | $1.06M | 0.0% | $10.27 | +5.5% | COM | 894650100 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,224 | $1.056M | 0.0% | $35.86 | +26.8% | COM | 842873101 |
| ASLE | AERSALE CORPORATION | 72,640 | $1.054M | 0.0% | $14.24 | +2.0% | COM | 00810F106 |
| OSUR | ORASURE TECHNOLOGIES INC | 387,107 | $1.049M | 0.0% | $9.89 | -49.7% | COM | 68554V108 |
| — | KINIKSA PHARMACEUTICALS LTD | 108,154 | $1.048M | 0.0% | $15.32 | — | COM CL A | G5269C101 |
| — | CORE LABORATORIES N V | 52,889 | $1.048M | 0.0% | $33.31 | — | COM | N22717107 |
| — | LL FLOORING HOLDINGS INC | 111,760 | $1.047M | 0.0% | $12.21 | — | COM | 55003T107 |
| — | STERLING CHECK CORP | 63,825 | $1.041M | 0.0% | $21.29 | — | COM | 85917T109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 67,963 | $1.041M | 0.0% | $14.24 | -5.6% | COM | 095825105 |
| DJCO | DAILY JOURNAL CORP | 4,020 | $1.041M | 0.0% | $260.29 | +3.4% | COM | 233912104 |
| LFCR | LANDEC CORP | 104,367 | $1.041M | 0.0% | $10.40 | -4.8% | COM | 514766104 |
| CTLP | CANTALOUPE INC | 185,567 | $1.04M | 0.0% | $11.38 | -53.3% | COM | 138103106 |
| PRCH | PORCH GROUP INC | 403,892 | $1.034M | 0.0% | $11.06 | -62.6% | COM | 733245104 |
| PTLO | PORTILLOS INC | 62,810 | $1.027M | 0.0% | $40.09 | -51.9% | COM CL A | 73642K106 |
| — | APPHARVEST INC | 293,672 | $1.025M | 0.0% | $10.07 | — | COM | 03783T103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 169,618 | $1.023M | 0.0% | $8.26 | -15.2% | COM | 05614L209 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,515 | $1.022M | 0.0% | $23.56 | -58.7% | COM | 35104E100 |
| GRWG | GROWGENERATION CORP | 284,550 | $1.021M | 0.0% | $22.38 | -74.5% | COM | 39986L109 |
| IBRX | IMMUNITYBIO INC | 273,838 | $1.019M | 0.0% | $12.87 | -68.8% | COM | 45256X103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 42,116 | $1.017M | 0.0% | $19.67 | +24.3% | COM | 83946P107 |
| MLR | MILLER INDS INC TENN | 44,845 | $1.017M | 0.0% | $28.04 | -15.6% | COM NEW | 600551204 |
| SLDP | SOLID POWER INC | 188,277 | $1.013M | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| VERA | VERA THERAPEUTICS INC | 74,322 | $1.012M | 0.0% | $20.51 | -14.9% | CL A | 92337R101 |
| TDUP | THREDUP INC | 403,483 | $1.009M | 0.0% | $5.90 | -8.5% | CL A | 88556E102 |
| PKE | PARK AEROSPACE CORP | 78,999 | $1.008M | 0.0% | $15.88 | -22.8% | COM | 70014A104 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,186 | $1.005M | 0.0% | $33.93 | 0.0% | COM | 29667J101 |
| NWPX | NORTHWEST PIPE CO | 33,510 | $1.003M | 0.0% | $25.52 | +16.3% | COM | 667746101 |
| — | 22ND CENTY GROUP INC | 468,736 | $998K | 0.0% | $4.55 | — | COM | 90137F103 |
| — | SUMMIT FINL GROUP INC | 35,889 | $997K | 0.0% | $25.68 | — | COM | 86606G101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 659,233 | $996K | 0.0% | $1.51 | — | ORD SHS | Q6519V120 |
| FLNC | FLUENCE ENERGY INC | 104,211 | $988K | 0.0% | $31.46 | -69.1% | COM CL A | 34379V103 |
| ATRO | ASTRONICS CORP | 97,056 | $987K | 0.0% | $35.60 | -69.6% | COM | 046433108 |
| — | CANOO INC | 532,595 | $985K | 0.0% | $8.40 | — | COM CL A | 13803R102 |
| COGT | COGENT BIOSCIENCES INC | 198,231 | $983K | 0.0% | $7.76 | -12.1% | COM | 19240Q201 |
| BSRR | SIERRA BANCORP | 45,070 | $979K | 0.0% | $19.40 | -1.2% | COM | 82620P102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 40,443 | $978K | 0.0% | $21.96 | -3.4% | COM | 76665T102 |
| STOK | STOKE THERAPEUTICS INC | 74,036 | $978K | 0.0% | $26.75 | -43.2% | COM | 86150R107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 115,543 | $976K | 0.0% | $21.82 | -52.9% | COM | 71722W107 |
| — | CINCOR PHARMA INC | 51,603 | $973K | 0.0% | $18.45 | — | COM | 17240Y109 |
| MGNX | MACROGENICS INC | 326,824 | $965K | 0.0% | $16.34 | -67.8% | COM | 556099109 |
| AXGN | AXOGEN INC | 117,833 | $965K | 0.0% | $20.16 | -57.6% | COM | 05463X106 |
| — | SILVERBOW RES INC | 34,019 | $965K | 0.0% | $28.37 | — | COM | 82836G102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 30,908 | $964K | 0.0% | $30.29 | 0.0% | COM | 319390100 |
| LAW | CS DISCO INC | 53,332 | $962K | 0.0% | $43.70 | -41.0% | COM | 126327105 |
| IRMD | IRADIMED CORP | 28,312 | $961K | 0.0% | $25.74 | +29.9% | COM | 46266A109 |
| ACWX | ISHARES TR | 21,300 | $958K | 0.0% | $46.06 | — | MSCI ACWI EX US | 464288240 |
| NNDM | NANO DIMENSION LTD | 304,600 | $956K | 0.0% | $7.83 | — | SPONSORD ADS NEW | 63008G203 |
| PACK | RANPAK HOLDINGS CORP | 136,399 | $955K | 0.0% | $13.47 | -4.3% | COM CL A | 75321W103 |
| CIVB | CIVISTA BANCSHARES INC | 44,911 | $955K | 0.0% | $16.68 | +14.0% | COM NO PAR | 178867107 |
| BCBP | BCB BANCORP INC | 55,985 | $953K | 0.0% | $15.04 | 0.0% | COM | 055298103 |
| PCYO | PURE CYCLE CORP | 90,255 | $951K | 0.0% | $10.78 | +0.3% | COM NEW | 746228303 |
| JMSB | JOHN MARSHALL BANCORP INC | 42,015 | $947K | 0.0% | $24.87 | 0.0% | COM | 47805L101 |
| SRTA | BLADE AIR MOBILITY INC | 212,387 | $947K | 0.0% | $7.22 | 0.0% | CL A COM | 092667104 |
| UWMC | UWM HOLDINGS CORPORATION | 267,135 | $946K | 0.0% | $7.60 | -49.6% | COM CL A | 91823B109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 116,819 | $945K | 0.0% | $31.33 | -65.2% | COM | 00166B105 |
| — | MERIDIANLINK INC | 56,512 | $944K | 0.0% | $19.42 | — | COMMON STOCK | 58985J105 |
| IESC | IES HLDGS INC | 31,217 | $942K | 0.0% | $26.32 | +22.2% | COM | 44951W106 |
| ASC | ARDMORE SHIPPING CORP | 135,061 | $941K | 0.0% | $5.69 | 0.0% | COM | Y0207T100 |
| HDSN | HUDSON TECHNOLOGIES INC | 125,184 | $941K | 0.0% | $8.25 | 0.0% | COM | 444144109 |
| — | ATHIRA PHARMA INC | 111,205 | $940K | 0.0% | $18.00 | — | COM | 04746L104 |
| — | TEEKAY CORPORATION | 325,110 | $936K | 0.0% | $3.53 | — | COM | Y8564W103 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $934K | 0.0% | $15.63 | -21.0% | COM | 108763103 |
| CATO | CATO CORP NEW | 80,264 | $932K | 0.0% | $9.23 | +13.1% | CL A | 149205106 |
| XPOF | XPONENTIAL FITNESS INC | 74,219 | $932K | 0.0% | $17.29 | +4.1% | COM CL A | 98422X101 |
| AXTI | AXT INC | 158,796 | $931K | 0.0% | $4.85 | +21.4% | COM | 00246W103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 357,972 | $931K | 0.0% | $2.60 | — | COM | 307359109 |
| — | GUARANTY BANCSHARES INC TEX | 25,641 | $930K | 0.0% | $30.45 | — | COM | 400764106 |
| KODK | EASTMAN KODAK CO | 200,069 | $928K | 0.0% | $5.77 | -9.6% | COM NEW | 277461406 |
| RRBI | RED RIVER BANCSHARES INC | 17,106 | $925K | 0.0% | $44.30 | +19.9% | COM | 75686R202 |
| — | AKERO THERAPEUTICS INC | 97,445 | $921K | 0.0% | $23.07 | — | COM | 00973Y108 |
| AVNW | AVIAT NETWORKS INC | 36,672 | $918K | 0.0% | $33.95 | -14.8% | COM NEW | 05366Y201 |
| RXST | RXSIGHT INC | 65,211 | $918K | 0.0% | $12.74 | +3.5% | COM | 78349D107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 116,228 | $915K | 0.0% | $10.36 | -3.0% | COM NEW | 30233G209 |
| JANX | JANUX THERAPEUTICS INC | 74,873 | $915K | 0.0% | $16.61 | -28.7% | COM | 47103J105 |
| MOMO | HELLO GROUP INC | 181,100 | $915K | 0.0% | $10.46 | — | ADS | 423403104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 114,337 | $910K | 0.0% | $19.22 | -60.7% | COM | 28036F105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 63,105 | $910K | 0.0% | $15.36 | -11.4% | COM | 33748L101 |
| FVCB | FVCBANKCORP INC | 48,128 | $907K | 0.0% | $15.79 | 0.0% | COM | 36120Q101 |
| DHX | DHI GROUP INC | 182,153 | $905K | 0.0% | $5.94 | 0.0% | COM | 23331S100 |
| — | ALTUS POWER INC | 143,429 | $905K | 0.0% | $6.31 | — | COM CL A | 02217A102 |
| GRPN | GROUPON INC | 79,855 | $902K | 0.0% | $23.90 | -31.3% | COM NEW | 399473206 |
| INSE | INSPIRED ENTMT INC | 104,598 | $901K | 0.0% | $10.19 | 0.0% | COM | 45782N108 |
| FLL | FULL HSE RESORTS INC | 148,137 | $901K | 0.0% | $9.26 | -16.7% | COM | 359678109 |
| FOSL | FOSSIL GROUP INC | 173,259 | $895K | 0.0% | $11.32 | -28.5% | COM | 34988V106 |
| — | TRUECAR INC | 345,121 | $894K | 0.0% | $5.03 | — | COM | 89785L107 |
| KB | KB FINL GROUP INC | 23,944 | $891K | 0.0% | $48.82 | — | SPONSORED ADR | 48241A105 |
| PRPL | PURPLE INNOVATION INC | 291,204 | $891K | 0.0% | $16.21 | -71.3% | COM | 74640Y106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 233,204 | $891K | 0.0% | $5.12 | — | COM | 82933R100 |
| MPAA | MOTORCAR PTS AMER INC | 67,860 | $890K | 0.0% | $18.90 | -21.3% | COM | 620071100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 327,325 | $887K | 0.0% | $3.55 | -27.9% | COM | 03879J100 |
| — | CHIMERIX INC | 425,702 | $885K | 0.0% | $4.49 | — | COM | 16934W106 |
| QURE | UNIQURE NV | 47,378 | $883K | 0.0% | $25.57 | -37.8% | SHS | N90064101 |
| BLFY | BLUE FOUNDRY BANCORP | 73,409 | $880K | 0.0% | $13.54 | -8.8% | COM | 09549B104 |
| — | WHOLE EARTH BRANDS INC | 141,915 | $880K | 0.0% | $14.50 | — | COM CL A | 96684W100 |
| LEU | CENTRUS ENERGY CORP | 35,435 | $877K | 0.0% | $26.45 | +4.4% | CL A | 15643U104 |
| — | LIMELIGHT NETWORKS INC | 378,757 | $875K | 0.0% | $3.67 | — | COM | 53261M104 |
| — | RAMACO RES INC | 66,433 | $873K | 0.0% | $13.14 | — | COM | 75134P303 |
| PGEN | PRECIGEN INC | 649,967 | $871K | 0.0% | $3.99 | -62.8% | COM | 74017N105 |
| CDRE | CADRE HLDGS INC | 44,172 | $869K | 0.0% | $21.64 | +4.3% | COM | 12763L105 |
| AURA | AURA BIOSCIENCES INC | 61,227 | $868K | 0.0% | $16.55 | 0.0% | COM | 05153U107 |
| MYFW | FIRST WESTN FINL INC | 31,864 | $866K | 0.0% | $31.15 | 0.0% | COM | 33751L105 |
| RMNI | RIMINI STR INC DEL | 143,943 | $865K | 0.0% | $6.48 | -8.2% | COM | 76674Q107 |
| TARS | TARSUS PHARMACEUTICALS INC | 59,070 | $862K | 0.0% | $20.98 | -28.4% | COM | 87650L103 |
| — | BIG 5 SPORTING GOODS CORP | 76,842 | $861K | 0.0% | $24.56 | — | COM | 08915P101 |
| TTCFQ | TATTOOED CHEF INC | 136,187 | $858K | 0.0% | $19.36 | -58.8% | COM CL A | 87663X102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 117,150 | $856K | 0.0% | $36.96 | -65.7% | COM | 87357P100 |
| DZSIQ | DZS INC | 52,633 | $856K | 0.0% | $13.81 | — | COM | 268211109 |
| OTEX | OPEN TEXT CORP | 22,586 | $855K | 0.0% | $38.30 | -7.6% | COM | 683715106 |
| COCO | VITA COCO CO INC | 87,203 | $854K | 0.0% | $10.99 | -3.6% | COM | 92846Q107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 320,955 | $854K | 0.0% | $2.66 | 0.0% | COM CL A | 30049H102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 60,066 | $853K | 0.0% | $16.30 | — | COM | 433537107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,467 | $852K | 0.0% | $9.80 | +64.7% | COM | 63888U108 |
| PWP | PERELLA WEINBERG PARTNERS | 146,134 | $852K | 0.0% | $6.65 | 0.0% | CLASS A COM | 71367G102 |
| VTYX | VENTYX BIOSCIENCES INC | 69,483 | $850K | 0.0% | $15.86 | -5.8% | COM | 92332V107 |
| PKBK | PARKE BANCORP INC | 40,804 | $848K | 0.0% | $20.39 | 0.0% | COM | 700885106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 93,422 | $848K | 0.0% | $22.54 | -46.2% | COM NEW | 205826209 |
| — | OUTLOOK THERAPEUTICS INC | 826,914 | $843K | 0.0% | $2.14 | — | COM NEW | 69012T206 |
| QSI | QUANTUM SI INC | 360,356 | $836K | 0.0% | $3.83 | 0.0% | COM CL A | 74765K105 |
| ITRN | ITURAN LOCATION AND CONTROL | 34,160 | $836K | 0.0% | $27.20 | -13.8% | SHS | M6158M104 |
| — | KRONOS BIO INC | 229,407 | $835K | 0.0% | $19.25 | — | COM | 50107A104 |
| UTMD | UTAH MED PRODS INC | 9,676 | $831K | 0.0% | $87.99 | -3.1% | COM | 917488108 |
| UFI | UNIFI INC | 58,944 | $829K | 0.0% | $19.37 | -22.1% | COM NEW | 904677200 |
| POWL | POWELL INDS INC | 35,424 | $828K | 0.0% | $31.96 | -30.4% | COM | 739128106 |
| — | MACATAWA BK CORP | 93,582 | $827K | 0.0% | $9.65 | — | COM | 554225102 |
| SGHT | SIGHT SCIENCES INC | 91,932 | $826K | 0.0% | $14.38 | -38.8% | COM | 82657M105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 106,415 | $823K | 0.0% | $9.73 | -24.5% | CLASS A | G4095J109 |
| HBCP | HOME BANCORP INC | 24,066 | $821K | 0.0% | $29.15 | +14.2% | COM | 43689E107 |
| EHTH | EHEALTH INC | 87,744 | $819K | 0.0% | $64.67 | -84.3% | COM | 28238P109 |
| III | INFORMATION SVCS GROUP INC | 120,887 | $817K | 0.0% | $5.45 | 0.0% | COM | 45675Y104 |
| SGC | SUPERIOR GROUP OF CO INC | 46,043 | $817K | 0.0% | $17.94 | -4.2% | COM | 868358102 |
| FHTX | FOGHORN THERAPEUTICS INC | 59,604 | $811K | 0.0% | $13.27 | -2.7% | COM | 344174107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 49,369 | $810K | 0.0% | $16.40 | 0.0% | COM | 120076104 |
| — | CAREMAX INC | 222,745 | $809K | 0.0% | $3.63 | — | COM CL A | 14171W103 |
| — | VINCO VENTURES INC | 585,531 | $808K | 0.0% | $1.38 | — | COM | 927330100 |
| DGICA | DONEGAL GROUP INC | 47,242 | $806K | 0.0% | $10.82 | +16.8% | CL A | 257701201 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 15,645 | $804K | 0.0% | $20.35 | +2.5% | COM | 520776105 |
| HRTX | HERON THERAPEUTICS INC | 287,919 | $804K | 0.0% | $18.44 | -78.2% | COM | 427746102 |
| SSTI | SHOTSPOTTER INC | 29,853 | $803K | 0.0% | $41.62 | -32.7% | COM | 82536T107 |
| RCKY | ROCKY BRANDS INC | 23,508 | $803K | 0.0% | $31.14 | +20.0% | COM | 774515100 |
| REI | RING ENERGY INC | 299,024 | $796K | 0.0% | $4.14 | 0.0% | COM | 76680V108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 34,744 | $793K | 0.0% | $27.07 | -10.4% | COM | 019330109 |
| — | HYZON MOTORS INC | 267,040 | $785K | 0.0% | $2.94 | — | COM CL A | 44951Y102 |
| — | URBAN ONE INC | 143,147 | $782K | 0.0% | $5.46 | — | CL A | 91705J105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 79,243 | $779K | 0.0% | $17.06 | -35.3% | COM | 483497103 |
| DFH | DREAM FINDERS HOMES INC | 72,875 | $776K | 0.0% | $15.80 | 0.0% | COM CL A | 26154D100 |
| — | VIEW INC | 475,344 | $770K | 0.0% | $7.01 | — | COM CL A | 92671V106 |
| ORRF | ORRSTOWN FINL SVCS INC | 31,710 | $766K | 0.0% | $15.63 | +35.2% | COM | 687380105 |
| EEM | ISHARES TR | 19,052 | $764K | 0.0% | $51.28 | — | MSCI EMG MKT ETF | 464287234 |
| TCBX | THIRD COAST BANCSHARES INC | 34,796 | $762K | 0.0% | $23.24 | 0.0% | COM | 88422P109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 39,487 | $761K | 0.0% | $15.42 | -23.0% | COM | 03237H101 |
| — | ASTRA SPACE INC | 583,389 | $759K | 0.0% | $1.30 | — | COM CL A | 04634X103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 38,803 | $756K | 0.0% | $20.27 | +16.4% | COM | 604749101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 37,303 | $756K | 0.0% | $9.65 | — | COM | 65342V101 |
| DXLG | DESTINATION XL GROUP INC | 221,355 | $751K | 0.0% | $4.50 | 0.0% | COM | 25065K104 |
| — | DASEKE INC | 117,147 | $749K | 0.0% | $3.90 | — | COM | 23753F107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 331,118 | $748K | 0.0% | $8.20 | -64.6% | COM | 05356F105 |
| — | ENETI INC | 121,648 | $747K | 0.0% | $6.14 | — | COM | Y2294C107 |
| — | ALBIREO PHARMA INC | 37,289 | $741K | 0.0% | $32.97 | — | COM | 01345P106 |
| INVE | IDENTIV INC | 63,981 | $740K | 0.0% | $16.54 | -24.4% | COM NEW | 45170X205 |
| TNGX | TANGO THERAPEUTICS INC | 163,334 | $740K | 0.0% | $6.76 | -10.5% | COM | 87583X109 |
| BVS | BIOVENTUS INC | 108,550 | $740K | 0.0% | $12.78 | -20.1% | COM CL A | 09075A108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 27,052 | $738K | 0.0% | $22.10 | +7.7% | COM | 91388P105 |
| — | VELODYNE LIDAR INC | 771,961 | $738K | 0.0% | $3.66 | — | COM | 92259F101 |
| SRG | SERITAGE GROWTH PPTYS | 141,256 | $736K | 0.0% | $37.21 | -76.0% | CL A | 81752R100 |
| MGTX | MEIRAGTX HLDGS PLC | 96,853 | $734K | 0.0% | $17.59 | -44.8% | COM | G59665102 |
| FINV | FINVOLUTION GROUP | 153,600 | $730K | 0.0% | $3.55 | — | SPONSORED ADS | 31810T101 |
| ABSI | ABSCI CORPORATION | 219,065 | $728K | 0.0% | $8.04 | -38.1% | COM | 00091E109 |
| — | PROVIDENT BANCORP INC | 46,311 | $727K | 0.0% | $12.91 | — | COM NEW | 74383L105 |
| CLSK | CLEANSPARK INC | 184,922 | $725K | 0.0% | $14.70 | -54.2% | COM NEW | 18452B209 |
| VNET | VNET GROUP INC | 120,000 | $725K | 0.0% | $25.48 | — | SPONSORED ADS A | 90138A103 |
| CSTE | CAESARSTONE LTD | 78,640 | $718K | 0.0% | $13.62 | -31.4% | ORD SHS | M20598104 |
| — | ESS TECH INC | 253,720 | $713K | 0.0% | $2.81 | — | COMMON STOCK | 26916J106 |
| NOAH | NOAH HLDGS LTD | 35,200 | $712K | 0.0% | $39.88 | — | SPON ADS CL A | 65487X102 |
| EGAN | EGAIN CORP | 73,015 | $712K | 0.0% | $9.60 | +3.9% | COM NEW | 28225C806 |
| BCML | BAYCOM CORP | 34,390 | $711K | 0.0% | $20.37 | 0.0% | COM | 07272M107 |
| IMVT | IMMUNOVANT INC | 181,517 | $708K | 0.0% | $27.01 | -84.0% | COM | 45258J102 |
| ITIC | INVESTORS TITLE CO NC | 4,473 | $702K | 0.0% | $155.10 | +10.8% | COM | 461804106 |
| — | SERES THERAPEUTICS INC | 204,862 | $702K | 0.0% | $5.52 | — | COM | 81750R102 |
| — | SARCOS TECHN AND ROBOTICS CO | 263,124 | $699K | 0.0% | $2.66 | — | COM | 80359A106 |
| — | PROFESSIONAL HLDG CORP | 34,718 | $696K | 0.0% | $20.05 | — | CL A COM | 743139107 |
| — | ALLOVIR INC | 178,060 | $694K | 0.0% | $14.43 | — | COM | 019818103 |
| — | ENFUSION INC | 67,760 | $692K | 0.0% | $16.17 | — | CL A | 292812104 |
| — | SEASPINE HLDGS CORP | 122,257 | $691K | 0.0% | $10.04 | — | COM | 81255T108 |
| EVCM | EVERCOMMERCE INC | 76,230 | $689K | 0.0% | $15.24 | -29.2% | COM | 29977X105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 444,924 | $685K | 0.0% | $2.11 | 0.0% | COM | 98422E103 |
| — | THE BEACHBODY COMPANY INC | 568,523 | $682K | 0.0% | $1.40 | — | COM CL A | 073463101 |
| ACNB | ACNB CORP | 22,977 | $682K | 0.0% | $29.70 | 0.0% | COM | 000868109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 58,915 | $681K | 0.0% | $13.44 | 0.0% | COM | 92790C104 |
| — | VINTAGE WINE ESTATES INC | 86,392 | $679K | 0.0% | $7.86 | — | COM | 92747V106 |
| VLGEA | VILLAGE SUPER MKT INC | 29,782 | $679K | 0.0% | $26.65 | -11.6% | CL A NEW | 927107409 |
| — | FOCUS UNVL INC | 59,247 | $677K | 0.0% | $11.43 | — | COM | 34417J104 |
| — | OUSTER INC | 415,831 | $674K | 0.0% | $6.18 | — | COM | 68989M103 |
| — | SOLO BRANDS INC | 165,969 | $674K | 0.0% | $5.30 | — | COM CL A | 83425V104 |
| CBAN | COLONY BANKCORP INC | 44,555 | $673K | 0.0% | $14.66 | 0.0% | COM | 19623P101 |
| NBN | NORTHEAST BK LEWISTON ME | 18,337 | $670K | 0.0% | $36.18 | 0.0% | COM | 66405S100 |
| HNST | HONEST CO INC | 229,332 | $669K | 0.0% | $8.72 | -58.6% | COM | 438333106 |
| — | WESTERN DIGITAL CORP. | 700,000 | $667K | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AMTX | AEMETIS INC | 133,660 | $657K | 0.0% | $12.89 | -32.2% | COM NEW | 00770K202 |
| — | ROOT INC | 551,854 | $657K | 0.0% | $1.19 | — | COM CL A | 77664L108 |
| NRDS | NERDWALLET INC | 82,513 | $654K | 0.0% | $10.16 | 0.0% | COM CL A | 64082B102 |
| PLBY | PLBY GROUP INC | 101,283 | $648K | 0.0% | $22.80 | -59.8% | COM | 72814P109 |
| — | WEBER INC | 89,342 | $645K | 0.0% | $11.96 | — | CL A | 94770D102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 168,500 | $642K | 0.0% | $4.61 | -7.4% | COM | 760416107 |
| IPSC | CENTURY THERAPEUTICS INC | 75,755 | $636K | 0.0% | $13.99 | -29.9% | COM | 15673T100 |
| MAX | MEDIAALPHA INC | 64,220 | $632K | 0.0% | $41.15 | -70.4% | CL A | 58450V104 |
| — | EIGER BIOPHARMACEUTICALS INC | 99,794 | $629K | 0.0% | $8.98 | — | COM | 28249U105 |
| USLM | UNITED STS LIME & MINERALS I | 5,925 | $626K | 0.0% | $17.40 | +30.1% | COM | 911922102 |
| CNTY | CENTURY CASINOS INC | 86,928 | $626K | 0.0% | $8.21 | +13.8% | COM | 156492100 |
| CXM | SPRINKLR INC | 61,761 | $624K | 0.0% | $12.07 | +0.6% | CL A | 85208T107 |
| URG | UR-ENERGY INC | 587,419 | $623K | 0.0% | $1.36 | -1.8% | COM | 91688R108 |
| — | HIPPO HLDGS INC | 705,926 | $620K | 0.0% | $0.88 | — | COMMON STOCK | 433539103 |
| — | DADA NEXUS LTD | 75,200 | $610K | 0.0% | $24.32 | — | ADS | 23344D108 |
| CMLS | CUMULUS MEDIA INC | 78,331 | $606K | 0.0% | $11.73 | 0.0% | COM CL A | 231082801 |
| ALCO | ALICO INC | 16,996 | $606K | 0.0% | $37.87 | 0.0% | COM | 016230104 |
| — | CASA SYS INC | 154,253 | $606K | 0.0% | $7.00 | — | COM | 14713L102 |
| — | AEROVATE THERAPEUTICS INC | 38,788 | $606K | 0.0% | $17.59 | — | COM | 008064107 |
| TBCH | TURTLE BEACH CORP | 49,112 | $600K | 0.0% | $16.85 | +1.0% | COM NEW | 900450206 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 42,970 | $600K | 0.0% | $11.05 | +19.4% | COM | 31931U102 |
| — | MYOVANT SCIENCES LTD | 48,119 | $598K | 0.0% | $12.43 | — | COM | G637AM102 |
| — | HYCROFT MINING HOLDING CORP | 538,402 | $597K | 0.0% | $1.11 | — | COM CL A | 44862P109 |
| PCB | PCB BANCORP | 31,808 | $594K | 0.0% | $20.34 | 0.0% | COM | 69320M109 |
| TUYA | TUYA INC | 226,300 | $593K | 0.0% | $2.62 | — | SPONSERED ADS | 90114C107 |
| — | VBI VACCINES INC CDA | 731,209 | $591K | 0.0% | $1.75 | — | COM NEW | 91822J103 |
| NBP | I MAB | 52,300 | $591K | 0.0% | $78.78 | — | SPONSORED ADS | 44975P103 |
| — | PRAXIS PRECISION MEDICINES I | 241,242 | $591K | 0.0% | $24.71 | — | COM | 74006W108 |
| SOHU | SOHU COM LTD | 35,400 | $587K | 0.0% | $13.06 | — | SPONSORED ADS | 83410S108 |
| — | INSEEGO CORP | 306,272 | $579K | 0.0% | $8.41 | — | COM | 45782B104 |
| — | VICARIOUS SURGICAL INC | 195,793 | $576K | 0.0% | $2.94 | — | COM CL A | 92561V109 |
| — | PARAMOUNT GLOBAL | 20,999 | $572K | 0.0% | $39.78 | — | CLASS A COM | 92556H107 |
| — | BROADCOM INC | 37,922 | $570K | 0.0% | $20.76 | — | 8% MCNV PFD SR A | 11135F200 |
| NUVL | NUVALENT INC | 41,491 | $563K | 0.0% | $18.60 | -43.1% | COM | 670703107 |
| ATOM | ATOMERA INC | 59,679 | $559K | 0.0% | $9.06 | +21.5% | COM | 04965B100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 125,700 | $559K | 0.0% | $19.39 | — | ADS | 49639K101 |
| TIGR | UP FINTECH HLDG LTD | 117,800 | $555K | 0.0% | $19.89 | — | SPONSORED ADS | 91531W106 |
| PLPC | PREFORMED LINE PRODS CO | 9,032 | $555K | 0.0% | $53.54 | +15.4% | COM | 740444104 |
| TEAD | OUTBRAIN INC | 110,002 | $553K | 0.0% | $9.06 | -17.0% | COM | 69002R103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 205,767 | $553K | 0.0% | $3.72 | 0.0% | COM | 63909J108 |
| — | FTC SOLAR INC | 152,383 | $551K | 0.0% | $7.78 | — | COM | 30320C103 |
| — | CERBERUS CYBER SENTINEL CORP | 152,239 | $548K | 0.0% | $3.60 | — | COM | 15672X102 |
| — | MARKFORGED HOLDING CORPORATI | 295,465 | $547K | 0.0% | $1.85 | — | COM | 57064N102 |
| ZYXIQ | ZYNEX INC | 68,201 | $544K | 0.0% | $13.75 | -48.5% | COM | 98986M103 |
| TLYS | TILLYS INC | 77,456 | $543K | 0.0% | $7.49 | +11.4% | CL A | 886885102 |
| CBNK | CAPITAL BANCORP INC MD | 24,906 | $541K | 0.0% | $20.56 | +2.7% | COM | 139737100 |
| — | EXPRESS INC | 274,110 | $537K | 0.0% | $1.96 | — | COM | 30219E103 |
| — | PFSWEB INC | 45,542 | $535K | 0.0% | $11.75 | — | COM NEW | 717098206 |
| — | MULLEN AUTOMOTIVE INC | 524,819 | $535K | 0.0% | $1.02 | — | COM | 62526P109 |
| — | SCIENCE 37 HOLDINGS INC | 265,609 | $534K | 0.0% | $2.01 | — | COM | 808644108 |
| NODK | NI HLDGS INC | 32,439 | $533K | 0.0% | $17.02 | -2.7% | COM | 65342T106 |
| — | PZENA INVT MGMT INC | 80,403 | $530K | 0.0% | $8.44 | — | CLASS A | 74731Q103 |
| STRS | STRATUS PPTYS INC | 16,385 | $528K | 0.0% | $39.20 | 0.0% | COM NEW | 863167201 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,284 | $526K | 0.0% | $115.35 | -57.9% | CL A NEW | 442487401 |
| — | KALEYRA INC | 256,743 | $524K | 0.0% | $2.04 | — | COM | 483379103 |
| — | OFFERPAD SOLUTIONS INC | 239,790 | $523K | 0.0% | $2.18 | — | COM CL A | 67623L109 |
| — | VISTAGEN THERAPEUTICS INC | 593,660 | $523K | 0.0% | $3.12 | — | COM NEW | 92840H202 |
| — | MONEYLION INC | 394,071 | $520K | 0.0% | $1.32 | — | CL A | 60938K106 |
| — | HYDROFARM HLDGS GROUP INC | 148,976 | $518K | 0.0% | $39.17 | — | COM | 44888K209 |
| API | AGORA INC | 78,000 | $512K | 0.0% | $30.79 | — | ADS | 00851L103 |
| OPFI | OPPFI INC | 154,569 | $508K | 0.0% | $3.22 | 0.0% | COM CL A | 68386H103 |
| EVER | EVERQUOTE INC | 56,480 | $500K | 0.0% | $26.64 | -57.1% | COM CL A | 30041R108 |
| KRUS | KURA SUSHI USA INC | 10,029 | $497K | 0.0% | $14.87 | +200.2% | CL A COM | 501270102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 134,360 | $497K | 0.0% | $7.94 | -44.2% | COM | 00973N102 |
| — | STARWOOD PPTY TR INC | 500,000 | $497K | 0.0% | $1.06 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| GCBC | GREENE CNTY BANCORP INC | 10,973 | $497K | 0.0% | $23.77 | 0.0% | COM | 394357107 |
| MAPS | WM TECHNOLOGY INC | 151,029 | $497K | 0.0% | $5.62 | 0.0% | COM | 92971A109 |
| FGBI | FIRST GTY BANCSHARES INC | 20,277 | $493K | 0.0% | $22.95 | 0.0% | COM | 32043P106 |
| — | MANNING & NAPIER INC | 39,282 | $490K | 0.0% | $12.47 | — | CL A | 56382Q102 |
| — | NEXTERA ENERGY INC | 996,757 | $490K | 0.0% | $0.51 | — | UNIT 99/99/9999 | 65339F739 |
| DEO | DIAGEO PLC | 2,807 | $489K | 0.0% | $191.51 | — | SPON ADR NEW | 25243Q205 |
| VERI | VERITONE INC | 74,450 | $486K | 0.0% | $23.88 | -57.8% | COM | 92347M100 |
| — | SNAP ONE HOLDINGS CORP | 52,729 | $484K | 0.0% | $14.77 | — | COM | 83303Y105 |
| — | RENT THE RUNWAY INC | 157,258 | $483K | 0.0% | $3.91 | — | COM CL A | 76010Y103 |
| LCUT | LIFETIME BRANDS INC | 43,605 | $482K | 0.0% | $8.78 | +19.9% | COM | 53222Q103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 72,552 | $481K | 0.0% | $14.13 | -26.9% | COM | 23954D109 |
| — | AUDACY INC | 509,375 | $480K | 0.0% | $4.15 | — | CL A | 05070N103 |
| VHI | VALHI INC NEW | 10,589 | $480K | 0.0% | $39.78 | 0.0% | COM | 918905209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 67,197 | $479K | 0.0% | $8.81 | 0.0% | COM | 913915104 |
| — | JOUNCE THERAPEUTICS INC | 157,679 | $478K | 0.0% | $6.19 | — | COM | 481116101 |
| — | WELLS FARGO CO NEW | 39,247 | $477K | 0.0% | $14.90 | — | PERP PFD CNV A | 949746804 |
| — | VIVID SEATS INC | 63,754 | $476K | 0.0% | $7.47 | — | COM CL A | 92854T100 |
| NATR | NATURES SUNSHINE PRODS INC | 44,397 | $474K | 0.0% | $11.83 | +17.5% | COM | 639027101 |
| — | CONNS INC | 59,123 | $474K | 0.0% | $11.33 | — | COM | 208242107 |
| NC | NACCO INDS INC | 12,468 | $473K | 0.0% | $43.54 | 0.0% | CL A | 629579103 |
| — | ATI PHYSICAL THERAPY INC | 333,318 | $470K | 0.0% | $1.41 | — | COM CL A | 00216W109 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 214,922 | $468K | 0.0% | $2.18 | — | ORDINARY SHARES | G7614L109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 63,310 | $467K | 0.0% | $10.72 | — | COM | 88338K103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 249,934 | $465K | 0.0% | $5.53 | -65.5% | COM NEW | 528872302 |
| — | FINANCE OF AMERICA COMPAN | 291,057 | $457K | 0.0% | $3.10 | — | COM CL A | 31738L107 |
| SONY | SONY GROUP CORPORATION | 5,585 | $457K | 0.0% | $102.11 | — | SPONSORED ADR | 835699307 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,760 | $457K | 0.0% | $34.44 | +3.9% | CL A | 045528106 |
| — | SHARECARE INC | 288,741 | $456K | 0.0% | $1.58 | — | COM CL A | 81948W104 |
| FXLV | F45 TRAINING HLDGS INC | 114,882 | $451K | 0.0% | $12.63 | -42.1% | COM | 30322L101 |
| QUAD | QUAD / GRAPHICS INC | 163,070 | $448K | 0.0% | $4.84 | 0.0% | COM CL A | 747301109 |
| — | LUTHER BURBANK CORP | 34,088 | $444K | 0.0% | $10.99 | — | COM | 550550107 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,558 | $441K | 0.0% | $110.02 | — | SPONSORED ADS | 783513203 |
| — | VOLTA INC | 338,839 | $440K | 0.0% | $1.30 | — | COM CL A | 92873V102 |
| NEXT | NEXTDECADE CORP | 99,157 | $440K | 0.0% | $6.20 | 0.0% | COM | 65342K105 |
| LTCH | LATCH INC | 383,359 | $437K | 0.0% | $1.14 | — | COM | 51818V106 |
| DC | DAKOTA GOLD CORP | 130,371 | $437K | 0.0% | $3.99 | 0.0% | COM | 46655E100 |
| PAMT | P A M TRANSN SVCS INC | 15,956 | $437K | 0.0% | $29.15 | -3.1% | COM | 693149106 |
| BRCC | BRC INC | 53,428 | $436K | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| — | JOANN INC | 56,010 | $434K | 0.0% | $14.00 | — | COM | 47768J101 |
| DMRC | DIGIMARC CORP NEW | 30,653 | $433K | 0.0% | $44.74 | -53.9% | COM | 25381B101 |
| — | VIA RENEWABLES INC | 56,480 | $433K | 0.0% | $10.12 | — | CL A COM | 92556D106 |
| TNYA | TENAYA THERAPEUTICS INC | 76,736 | $432K | 0.0% | $14.59 | -44.6% | COM | 87990A106 |
| DLTH | DULUTH HLDGS INC | 45,143 | $431K | 0.0% | $12.29 | -5.3% | COM CL B | 26443V101 |
| — | TREAN INS GROUP INC | 68,366 | $426K | 0.0% | $11.91 | — | COM | 89457R101 |
| — | LANDSEA HOMES CORP | 62,844 | $419K | 0.0% | $7.06 | — | COM | 51509P103 |
| — | LIGHTNING EMOTORS INC | 150,657 | $417K | 0.0% | $2.77 | — | COM | 53228T101 |
| — | ICOSAVAX INC | 72,236 | $414K | 0.0% | $22.95 | — | COM | 45114M109 |
| BARK | BARK INC | 319,798 | $410K | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| — | NUTEX HEALTH INC | 124,650 | $402K | 0.0% | $3.23 | — | COM | 67079U108 |
| HBT | HBT FINL INC. | 22,238 | $397K | 0.0% | $17.30 | +1.5% | COM | 404111106 |
| ONDS | ONDAS HLDGS INC | 72,032 | $388K | 0.0% | $6.91 | 0.0% | COM NEW | 68236H204 |
| SMR | NUSCALE PWR CORP | 38,547 | $385K | 0.0% | $10.11 | 0.0% | CL A COM | 67079K100 |
| CRD/A | CRAWFORD & CO | 49,218 | $384K | 0.0% | $7.60 | -8.0% | CL A | 224633206 |
| — | PARDES BIOSCIENCES INC | 124,495 | $382K | 0.0% | $3.07 | — | COM | 69945Q105 |
| — | AKOYA BIOSCIENCES INC | 29,620 | $381K | 0.0% | $17.57 | — | COM | 00974H104 |
| — | SECUREWORKS CORP | 34,801 | $378K | 0.0% | $12.18 | — | CL A | 81374A105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 42,047 | $378K | 0.0% | $10.68 | 0.0% | COM | 040044109 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,570 | $373K | 0.0% | $34.47 | — | SHS | G0751N103 |
| AOMR | ANGEL OAK MTG INC | 27,794 | $360K | 0.0% | $12.95 | — | COM | 03464Y108 |
| — | ATLAS TECHNICAL CONSULTANTS | 68,289 | $359K | 0.0% | $9.33 | — | COM CLS A | 049430101 |
| — | CYBEROPTICS CORP | 10,110 | $353K | 0.0% | $34.92 | — | COM | 232517102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,003 | $352K | 0.0% | $19.45 | +106.3% | COM | 04914Y102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 57,832 | $351K | 0.0% | $3.96 | +27.0% | COM | 206704108 |
| — | BERKSHIRE GREY INC | 240,767 | $349K | 0.0% | $1.45 | — | COM CL A | 084656107 |
| — | COMSCORE INC | 168,489 | $347K | 0.0% | $4.70 | — | COM | 20564W105 |
| — | CURO GROUP HOLDINGS CORP | 62,652 | $347K | 0.0% | $10.54 | — | COM | 23131L107 |
| — | BABYLON HLDGS LTD | 353,369 | $345K | 0.0% | $0.98 | — | CL A SHS | G07031100 |
| — | CELULARITY INC | 101,028 | $343K | 0.0% | $3.40 | — | COM CL A | 151190105 |
| BLBD | BLUE BIRD CORP | 37,142 | $342K | 0.0% | $17.43 | -19.5% | COM | 095306106 |
| CMBM | CAMBIUM NETWORKS CORP | 23,304 | $341K | 0.0% | $36.14 | -56.4% | SHS | G17766109 |
| EP | EMPIRE PETE CORP | 28,500 | $338K | 0.0% | $20.04 | 0.0% | COM | 292034303 |
| CGNT | COGNYTE SOFTWARE LTD | 78,481 | $334K | 0.0% | $28.80 | -75.7% | ORD SHS | M25133105 |
| HPK | HIGHPEAK ENERGY INC | 13,015 | $333K | 0.0% | $28.07 | 0.0% | COM | 43114Q105 |
| CAN | CANAAN INC | 103,300 | $333K | 0.0% | $6.99 | — | SPONSORED ADS | 134748102 |
| INNV | INNOVAGE HLDG CORP | 75,376 | $330K | 0.0% | $16.31 | -68.0% | COM | 45784A104 |
| — | SPIRE GLOBAL INC | 281,426 | $326K | 0.0% | $1.16 | — | COM CL A | 848560108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 31,824 | $326K | 0.0% | $12.19 | 0.0% | COM | 210502100 |
| SHOP | SHOPIFY INC | 10,400 | $325K | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| GWRS | GLOBAL WTR RES INC | 24,245 | $320K | 0.0% | $8.54 | +53.3% | COM | 379463102 |
| NL | NL INDS INC | 31,716 | $313K | 0.0% | $4.23 | +39.6% | COM NEW | 629156407 |
| IBEX | IBEX LTD | 18,531 | $313K | 0.0% | $17.90 | -8.9% | SHS NEW | G4690M101 |
| GOTU | GAOTU TECHEDU INC | 159,100 | $312K | 0.0% | $17.50 | — | SPONSORED ADS | 36257Y109 |
| CTO | CTO RLTY GROWTH INC NEW | 15,322 | $312K | 0.0% | $36.73 | — | COM | 22948Q101 |
| NIU | NIU TECHNOLOGIES | 36,300 | $312K | 0.0% | $19.60 | — | ADS | 65481N100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 109,814 | $310K | 0.0% | $5.43 | — | COM | 362409104 |
| — | DOMA HOLDINGS INC | 300,245 | $309K | 0.0% | $1.03 | — | COMMON STOCK | 25703A104 |
| — | AMYRIS INC | 162,625 | $301K | 0.0% | $9.83 | — | COM NEW | 03236M200 |
| MPLX | MPLX LP | 10,336 | $301K | 0.0% | $31.59 | — | COM UNIT REP LTD | 55336V100 |
| — | SONDER HOLDINGS INC | 285,388 | $297K | 0.0% | $1.04 | — | CLASS A COM | 83542D102 |
| — | REPARE THERAPEUTICS INC | 21,158 | $296K | 0.0% | $13.99 | — | COM | 760273102 |
| — | NEXTERA ENERGY INC | 513,603 | $289K | 0.0% | $0.35 | — | UNIT 09/01/2022S | 65339F796 |
| PEPG | PEPGEN INC | 28,982 | $288K | 0.0% | $11.15 | 0.0% | COM | 713317105 |
| HUMA | HUMACYTE INC | 89,612 | $288K | 0.0% | $5.74 | -3.1% | COM | 44486Q103 |
| LX | LEXINFINTECH HLDGS LTD | 125,400 | $280K | 0.0% | $5.66 | — | ADR | 528877103 |
| MPX | MARINE PRODS CORP | 29,445 | $280K | 0.0% | $10.54 | -19.6% | COM | 568427108 |
| PBFS | PIONEER BANCORP INC MD | 28,543 | $279K | 0.0% | $12.20 | -16.9% | COM | 723561106 |
| — | GREENIDGE GENERATION HLDGS I | 108,887 | $277K | 0.0% | $2.54 | — | CLASS A COM | 39531G100 |
| — | TALARIS THERAPEUTICS INC | 61,523 | $277K | 0.0% | $11.14 | — | COM | 87410C104 |
| DIBS | 1STDIBS COM INC | 48,534 | $276K | 0.0% | $8.37 | -21.4% | COM | 320551104 |
| — | NEOGAMES S A | 20,243 | $271K | 0.0% | $35.09 | — | SHS | L6673X107 |
| CLPR | CLIPPER RLTY INC | 34,872 | $269K | 0.0% | $10.32 | — | COM | 18885T306 |
| — | BAKKT HOLDINGS INC | 126,918 | $267K | 0.0% | $2.10 | — | COM CL A | 05759B107 |
| — | ENOCHIAN BIOSCIENCES INC | 137,016 | $265K | 0.0% | $1.93 | — | COM | 29350E104 |
| — | VACASA INC | 91,309 | $263K | 0.0% | $2.88 | — | CLASS A COM | 91854V107 |
| RGTI | RIGETTI COMPUTING INC | 71,515 | $263K | 0.0% | $6.35 | 0.0% | COMMON STOCK | 76655K103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,767 | $262K | 0.0% | $24.52 | — | COM UNIT LP INT | 958669103 |
| UNTY | UNITY BANCORP INC | 9,820 | $260K | 0.0% | $26.46 | 0.0% | COM | 913290102 |
| WHWK | AADI BIOSCIENCE INC | 20,913 | $258K | 0.0% | $14.85 | 0.0% | COM | 00032Q104 |
| RDVT | RED VIOLET INC | 13,408 | $255K | 0.0% | $24.38 | 0.0% | COM | 75704L104 |
| — | ONECONNECT FINL TECHNOLOGY C | 148,700 | $254K | 0.0% | $8.51 | — | SPONSORED ADS | 68248T105 |
| EH | EHANG HLDGS LTD | 27,300 | $253K | 0.0% | $31.96 | — | ADS | 26853E102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,744 | $253K | 0.0% | $20.27 | — | UNIT LTD PARTN | 726503105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 26,469 | $251K | 0.0% | $7.28 | 0.0% | COM | 68236X100 |
| BWFG | BANKWELL FINL GROUP INC | 7,880 | $245K | 0.0% | $30.37 | 0.0% | COM | 06654A103 |
| — | TERRAN ORBITAL CORPORATION | 52,612 | $241K | 0.0% | $4.58 | — | COM | 88105P103 |
| — | MEMBERSHIP COLLECTIVE GROUP | 37,179 | $241K | 0.0% | $7.62 | — | COM CL A | 586001109 |
| — | KORE GROUP HLDGS INC | 78,691 | $241K | 0.0% | $3.06 | — | COMMON STOCK | 50066V107 |
| EEMS | ISHARES INC | 5,000 | $240K | 0.0% | $43.80 | — | EM MKT SM CP ETF | 464286475 |
| — | BK OF AMERICA CORP | 19,596 | $236K | 0.0% | $14.47 | — | 7.25%CNV PFD L | 060505682 |
| — | TDCX INC | 25,500 | $236K | 0.0% | $9.25 | — | ADS | 87190U100 |
| — | MOMENTUS INC | 108,641 | $235K | 0.0% | $2.16 | — | COM CL A | 60879E101 |
| ACLX | ARCELLX INC | 12,882 | $233K | 0.0% | $16.67 | -22.6% | COMMON STOCK | 03940C100 |
| — | STONEMOR INC | 102,153 | $232K | 0.0% | $2.43 | — | COM | 86184W106 |
| WULF | TERAWULF INC | 191,864 | $230K | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,019 | $230K | 0.0% | $19.87 | 0.0% | CL A | 828359109 |
| GAMI | GAMCO INVS INC | 10,736 | $224K | 0.0% | $15.03 | +21.5% | CL A COM | 361438104 |
| ONON | ON HLDG AG | 12,604 | $223K | 0.0% | $35.13 | -38.4% | NAMEN AKT A | H5919C104 |
| DAO | YOUDAO INC | 45,000 | $221K | 0.0% | $10.88 | — | SPONSORED ADS | 98741T104 |
| SAP | SAP SE | 2,415 | $219K | 0.0% | $134.11 | — | SPON ADR | 803054204 |
| — | RENESOLA LTD | 45,600 | $217K | 0.0% | $7.79 | — | SPONSORED ADS | 75971T301 |
| — | STERLING BANCORP INC | 37,924 | $216K | 0.0% | $5.70 | — | COM | 85917W102 |
| — | DOUYU INTL HLDGS LTD | 180,124 | $216K | 0.0% | $5.43 | — | SPONSORED ADS | 25985W105 |
| RDNW | RUMBLEON INC | 14,631 | $215K | 0.0% | $19.55 | 0.0% | COM CL B | 781386305 |
| — | IRONNET INC | 93,741 | $207K | 0.0% | $2.21 | — | COM | 46323Q105 |
| — | PARTY CITY HOLDCO INC | 153,715 | $203K | 0.0% | $9.27 | — | COM | 702149105 |
| CURV | TORRID HLDGS INC | 46,844 | $202K | 0.0% | $23.67 | -76.3% | COM | 89142B107 |
| — | HILLEVAX INC | 18,369 | $201K | 0.0% | $10.94 | — | COM | 43157M102 |
| WEYS | WEYCO GROUP INC | 8,228 | $201K | 0.0% | $27.01 | 0.0% | COM | 962149100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 44,086 | $199K | 0.0% | $8.77 | 0.0% | CL A | 98956A105 |
| — | RALLYBIO CORP | 26,105 | $197K | 0.0% | $7.71 | — | COM | 75120L100 |
| CYD | CHINA YUCHAI INTL LTD | 21,606 | $191K | 0.0% | $10.54 | -13.4% | COM | G21082105 |
| RSVR | RESERVOIR MEDIA INC | 29,050 | $189K | 0.0% | $7.82 | 0.0% | COM | 76119X105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,564 | $180K | 0.0% | $13.24 | 0.0% | CLASS A COM | 90355N101 |
| — | DTE ENERGY CO | 344,674 | $177K | 0.0% | $0.06 | — | UNIT 11/01/2022 | 233331842 |
| — | THESEUS PHARMACEUTICALS INC | 31,718 | $175K | 0.0% | $9.47 | — | COM | 88369M101 |
| — | PLAYA HOTELS & RESORTS NV | 25,255 | $174K | 0.0% | $6.89 | — | SHS | N70544106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 31,409 | $172K | 0.0% | $17.05 | -57.9% | COM | 80706P103 |
| — | POLYMET MNG CORP | 62,724 | $172K | 0.0% | $3.59 | — | COM NEW | 731916409 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,205 | $171K | 0.0% | $23.00 | -76.2% | COM | 76243J105 |
| — | BIRD GLOBAL INC | 386,063 | $168K | 0.0% | $0.44 | — | COM CL A | 09077J107 |
| AIP | ARTERIS INC | 23,997 | $167K | 0.0% | $10.25 | 0.0% | COM | 04302A104 |
| — | STANLEY BLACK & DECKER INC | 245,300 | $165K | 0.0% | $1.09 | — | UNIT 11/15/2022 | 854502846 |
| SPOK | SPOK HLDGS INC | 25,982 | $164K | 0.0% | $8.98 | -19.0% | COM | 84863T106 |
| NRDY | NERDY INC | 76,744 | $163K | 0.0% | $3.26 | 0.0% | CL A COM | 64081V109 |
| LEGH | LEGACY HOUSING CORP | 12,439 | $162K | 0.0% | $15.51 | +8.7% | COM | 52472M101 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 37,106 | $161K | 0.0% | $34.02 | — | COM | 21258C108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 53,705 | $158K | 0.0% | $2.94 | — | COM | 86738J106 |
| NN | NEXTNAV INC | 69,413 | $158K | 0.0% | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| — | ALPINE IMMUNE SCIENCES INC | 18,446 | $157K | 0.0% | $9.00 | — | COM | 02083G100 |
| — | BURNING ROCK BIOTECH LTD | 52,000 | $151K | 0.0% | $27.12 | — | SPONSORED ADS | 12233L107 |
| VEL | VELOCITY FINL INC | 13,636 | $150K | 0.0% | $10.70 | -0.8% | COM | 92262D101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 24,160 | $143K | 0.0% | $13.22 | -31.7% | COM | 009496100 |
| — | XOS INC | 77,376 | $142K | 0.0% | $1.84 | — | COMMON STOCK | 98423B108 |
| — | STARRY GROUP HOLDINGS INC | 33,314 | $137K | 0.0% | $4.11 | — | CL A COM | 85572U102 |
| — | P3 HEALTH PARTNERS INC | 36,202 | $135K | 0.0% | $3.73 | — | COM CL A | 744413105 |
| TYRA | TYRA BIOSCIENCES INC | 18,756 | $134K | 0.0% | $19.64 | -59.5% | COM | 90240B106 |
| DSP | VIANT TECHNOLOGY INC | 26,181 | $133K | 0.0% | $51.44 | -88.4% | COM CL A | 92557A101 |
| — | MARKETWISE INC | 35,695 | $129K | 0.0% | $3.61 | — | COM CL A | 57064P107 |
| RDW | REDWIRE CORPORATION | 40,804 | $124K | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| — | NEXTERA ENERGY INC | 247,582 | $123K | 0.0% | $0.04 | — | UNIT 99/99/9999 | 65339F770 |
| — | SOUTHERN CO | 224,077 | $119K | 0.0% | $0.33 | — | UNIT 08/01/2022 | 842587602 |
| — | CRYPTYDE INC | 58,549 | $119K | 0.0% | $2.03 | — | COM | 22890A104 |
| CIFR | CIPHER MINING INC | 84,644 | $116K | 0.0% | $2.44 | 0.0% | COM | 17253J106 |
| — | TRANSPHORM INC | 30,360 | $116K | 0.0% | $3.82 | — | COM | 89386L100 |
| — | VELO3D INC | 79,225 | $109K | 0.0% | $1.38 | — | COMMON STOCK | 92259N104 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,296 | $98,000 | 0.0% | $25.03 | -72.6% | COM | 83089J108 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,214 | $96,000 | 0.0% | $8.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| NTPIF | NAM TAI PPTY INC | 21,648 | $91,000 | 0.0% | $16.91 | -69.3% | SHS | G63907102 |
| — | AMERICAN ELEC PWR CO INC | 157,785 | $85,000 | 0.0% | $0.49 | — | UNIT 08/15/2025 | 02557T307 |
| — | LOYALTY VENTURES INC | 23,780 | $85,000 | 0.0% | $30.08 | — | COMMON STOCK | 54911Q107 |
| — | LOCAL BOUNTI CORP | 26,186 | $83,000 | 0.0% | $3.17 | — | COMMON STOCK | 53960E106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,156 | $83,000 | 0.0% | $4.91 | 0.0% | COM | 74275G107 |
| — | NISOURCE INC | 66,101 | $75,000 | 0.0% | $1.03 | — | UNIT 12/01/2023 | 65473P121 |
| — | ENDO INTL PLC | 160,460 | $75,000 | 0.0% | $4.17 | — | SHS | G30401106 |
| — | URBAN ONE INC | 16,827 | $72,000 | 0.0% | $4.28 | — | CL D NON VTG | 91705J204 |
| — | AEYE INC | 37,087 | $71,000 | 0.0% | $1.91 | — | CL A COM | 008183105 |
| — | ADTHEORENT HOLDING COMPANY | 22,667 | $70,000 | 0.0% | $3.09 | — | COM | 00739D109 |
| — | INSPIRATO INCORPORATED | 14,597 | $68,000 | 0.0% | $4.66 | — | COM CL A | 45791E107 |
| — | DIEBOLD NIXDORF INC | 29,302 | $67,000 | 0.0% | $8.83 | — | COM STK | 253651103 |
| — | FATHOM DIGITAL MFG CORP | 14,914 | $58,000 | 0.0% | $3.89 | — | CL A COM | 31189Y103 |
| GPGI | COMPOSECURE INC | 11,162 | $58,000 | 0.0% | $5.66 | 0.0% | COM CL A | 20459V105 |
| — | HELIOGEN INC | 26,888 | $57,000 | 0.0% | $2.12 | — | COMMON STOCK | 42329E105 |
| — | INNOVID CORP | 31,792 | $53,000 | 0.0% | $1.67 | — | COMMON STOCK | 457679108 |
| — | AES CORP | 60,281 | $52,000 | 0.0% | $1.03 | — | UNIT 99/99/9999 | 00130H204 |
| — | THORNE HEALTHTECH INC | 10,434 | $51,000 | 0.0% | $6.23 | — | COM | 885260109 |
| — | GFL ENVIRONMENTAL INC | 80,741 | $48,000 | 0.0% | $0.82 | — | UNIT 99/99/9999T | 36168Q120 |
| — | HOME PT CAPITAL INCORPORATED | 11,862 | $46,000 | 0.0% | $9.27 | — | COM | 43734L106 |
| — | PG&E CORP | 48,127 | $46,000 | 0.0% | $34.79 | — | UNIT 99/99/9999 | 69331C140 |
| LSF | LAIRD SUPERFOOD INC | 22,636 | $43,000 | 0.0% | $28.68 | — | COM STK | 50736T102 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 19,512 | $43,000 | 0.0% | $2.20 | — | COMMON STOCK | 39536G105 |
| — | A K A BRANDS HLDG CORP | 14,388 | $40,000 | 0.0% | $9.24 | — | COM | 00152K101 |
| — | ALGONQUIN PWR UTILS CORP | 81,464 | $36,000 | 0.0% | $0.48 | — | UNIT 99/99/9999 | 015857873 |
| — | CHANGE HEALTHCARE INC | 47,199 | $35,000 | 0.0% | $0.68 | — | UNIT 06/30/2022 | 15912K209 |
| — | ATERIAN INC | 15,982 | $35,000 | 0.0% | $14.62 | — | COM | 02156U101 |
| — | VENUS CONCEPT INC | 62,738 | $29,000 | 0.0% | $2.48 | — | COM | 92332W105 |
| — | NEWAGE INC | 126,539 | $28,000 | 0.0% | $1.95 | — | COM | 650194103 |
| — | RPT REALTY | 53,055 | $25,000 | 0.0% | $0.59 | — | 7.25 PFD D CONV | 74971D200 |
| RMTI | ROCKWELL MED INC | 18,188 | $23,000 | 0.0% | $2.65 | 0.0% | COM NEW | 774374300 |
| — | LXP INDUSTRIAL TRUST | 30,430 | $16,000 | 0.0% | $0.63 | — | PFD CONV SER C | 529043309 |
| — | EQUITY COMWLTH | 30,020 | $8,000 | 0.0% | $0.29 | — | 6.5% CNV PFD D | 294628201 |
| AFRM | AFFIRM HLDGS INC | 334,014 | $0 | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| SG | SWEETGREEN INC | 111,730 | $0 | 0.0% | $25.34 | -16.8% | COM CL A | 87043Q108 |