CIK: 0001521019 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $246.8B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,685,323 | $12.97B | 5.3% | $125.38 | +104.9% | COM | 594918104 |
| AAPL | APPLE INC | 82,710,223 | $11.43B | 4.6% | $91.23 | +69.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,852,731 | $6.989B | 2.8% | $123.67 | +2.2% | COM | 023135106 |
| TSLA | TESLA INC | 15,529,056 | $4.119B | 1.7% | $221.74 | +25.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 7,276,059 | $3.675B | 1.5% | $269.36 | +83.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 35,166,262 | $3.381B | 1.4% | $108.06 | +2.6% | CAP STK CL C | 02079K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,593,268 | $3.321B | 1.3% | $189.40 | +0.7% | COM | 02043Q107 |
| GOOGL | ALPHABET INC | 33,615,585 | $3.215B | 1.3% | $107.33 | +2.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 24,989,576 | $2.56B | 1.0% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 8,972,049 | $2.551B | 1.0% | $278.72 | +16.7% | CL A | 57636Q104 |
| V | VISA INC | 13,946,072 | $2.478B | 1.0% | $162.03 | +22.4% | COM CL A | 92826C839 |
| NUGO | NUSHARES ETF TR | 127,727,110 | $2.184B | 0.9% | $26.03 | — | GET OPP ETF | 67092P797 |
| AVGO | BROADCOM INC | 4,452,543 | $1.977B | 0.8% | $31.02 | +55.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 11,714,530 | $1.914B | 0.8% | $118.91 | +28.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,976,109 | $1.878B | 0.8% | $252.59 | +97.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 13,565,946 | $1.821B | 0.7% | $67.84 | +87.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 14,730,846 | $1.788B | 0.7% | $16.91 | -6.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 10,848,950 | $1.771B | 0.7% | $118.33 | +30.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,438,577 | $1.719B | 0.7% | $208.22 | +36.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,111,885 | $1.687B | 0.7% | $188.26 | +43.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 5,134,198 | $1.66B | 0.7% | $141.09 | +118.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 15,606,783 | $1.631B | 0.7% | $91.43 | +15.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,581,572 | $1.571B | 0.6% | $182.54 | -11.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 12,282,824 | $1.551B | 0.6% | $92.59 | +41.0% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 3,346,064 | $1.52B | 0.6% | $321.10 | +41.8% | COM | 036752103 |
| UNP | UNION PAC CORP | 7,515,385 | $1.464B | 0.6% | $159.79 | +27.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 5,598,625 | $1.441B | 0.6% | $193.51 | +42.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 9,953,548 | $1.43B | 0.6% | $88.23 | +50.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 16,266,136 | $1.42B | 0.6% | $55.26 | +47.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 13,776,433 | $1.41B | 0.6% | $58.10 | +51.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 16,238,784 | $1.273B | 0.5% | $62.24 | +23.9% | COM | 65339F101 |
| CRM | SALESFORCE INC | 8,729,093 | $1.256B | 0.5% | $168.03 | -0.3% | COM | 79466L302 |
| WMT | WALMART INC | 9,650,640 | $1.252B | 0.5% | $35.25 | +19.1% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 17,076,247 | $1.227B | 0.5% | $49.67 | +33.3% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,742,520 | $1.207B | 0.5% | $66.08 | +26.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 5,176,311 | $1.194B | 0.5% | $174.51 | +35.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 29,470,315 | $1.185B | 0.5% | $38.45 | +2.4% | COM | 949746101 |
| BMY | BRISTOLMYERS SQUIBB CO | 16,622,545 | $1.182B | 0.5% | $46.57 | +33.8% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 38,616,338 | $1.166B | 0.5% | $25.32 | +20.8% | COM | 060505104 |
| — | LINDE PLC | 4,273,245 | $1.152B | 0.5% | $246.60 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 20,253,166 | $1.135B | 0.5% | $41.34 | +35.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 13,018,473 | $1.121B | 0.5% | $67.27 | +19.5% | COM | 58933Y105 |
| INTU | INTUIT | 2,851,220 | $1.104B | 0.4% | $310.32 | +36.2% | COM | 461202103 |
| — | REDFIN CORP | 18,910,000 | $1.1B | 0.4% | $58.19 | — | NOTE 10/1 | 75737FAC2 |
| DIS | DISNEY WALT CO | 11,480,202 | $1.083B | 0.4% | $129.99 | -19.6% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 4,171,053 | $1.077B | 0.4% | $151.06 | +59.3% | COM | 235851102 |
| PLD | PROLOGIS INC. | 10,522,211 | $1.069B | 0.4% | $69.70 | +59.9% | COM | 74340W103 |
| ABT | ABBOTT LABS | 10,960,567 | $1.061B | 0.4% | $83.97 | +19.1% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 642,886 | $1.056B | 0.4% | $1909.36 | -3.2% | COM | 09857L108 |
| LOW | LOWES COS INC | 5,577,164 | $1.047B | 0.4% | $101.04 | +80.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 26,028,186 | $1.041B | 0.4% | $42.25 | -5.2% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,658,127 | $1B | 0.4% | $187.35 | +22.1% | COM | 03027X100 |
| DE | DEERE & CO | 2,976,535 | $994M | 0.4% | $230.98 | +41.4% | COM | 244199105 |
| NOW | SERVICENOW INC | 2,630,109 | $993M | 0.4% | $67.11 | +34.2% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,350,519 | $987M | 0.4% | $36.03 | +27.9% | COM | 61174X109 |
| EOG | EOG RES INC | 8,604,292 | $961M | 0.4% | $82.33 | +18.6% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 5,532,912 | $924M | 0.4% | $138.98 | +16.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 15,013,218 | $917M | 0.4% | $61.35 | +14.4% | COM | 68389X105 |
| ZTS | ZOETIS INC | 6,073,909 | $901M | 0.4% | $111.85 | +44.3% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 11,319,153 | $894M | 0.4% | $41.19 | +82.7% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 6,525,852 | $880M | 0.4% | $116.60 | +24.3% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 2,868,040 | $876M | 0.4% | $205.77 | +64.5% | COM | 871607107 |
| PFE | PFIZER INC | 19,887,477 | $870M | 0.4% | $29.89 | +35.2% | COM | 717081103 |
| TJX | TJX COS INC NEW | 13,934,979 | $866M | 0.4% | $55.42 | +8.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 2,784,534 | $850M | 0.3% | $264.17 | +31.6% | COM | 78409V104 |
| CB | CHUBB LIMITED | 4,671,145 | $850M | 0.3% | $131.09 | +38.6% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 28,030,756 | $822M | 0.3% | $36.69 | -8.2% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,362,816 | $783M | 0.3% | $87.36 | -2.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,541,148 | $782M | 0.3% | $290.68 | +90.6% | COM | 883556102 |
| CI | CIGNA CORP NEW | 2,787,071 | $773M | 0.3% | $164.20 | +61.3% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 9,253,318 | $758M | 0.3% | $47.22 | +98.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 4,542,415 | $744M | 0.3% | $84.07 | +3.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 4,779,798 | $740M | 0.3% | $98.22 | +54.4% | COM | 882508104 |
| CTVA | CORTEVA INC | 12,901,759 | $737M | 0.3% | $47.72 | +17.7% | COM | 22052L104 |
| NKE | NIKE INC | 8,868,816 | $737M | 0.3% | $81.69 | +24.3% | CL B | 654106103 |
| ETN | EATON CORP PLC | 5,449,647 | $727M | 0.3% | $94.08 | +41.8% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,742,604 | $708M | 0.3% | $91.80 | +65.9% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 8,690,704 | $702M | 0.3% | $86.41 | -6.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 8,325,767 | $691M | 0.3% | $58.74 | +37.8% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 6,454,836 | $690M | 0.3% | $70.54 | +40.9% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 8,520,657 | $686M | 0.3% | $87.78 | -3.5% | COM | 252131107 |
| GS | GOLDMAN SACHS GROUP INC | 2,171,023 | $636M | 0.3% | $184.51 | +61.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,721,788 | $635M | 0.3% | $39.99 | -10.6% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,360,724 | $630M | 0.3% | $291.92 | -26.4% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 7,155,362 | $616M | 0.2% | $118.03 | -25.0% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 12,951,123 | $615M | 0.2% | $45.46 | +7.0% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 17,108,963 | $608M | 0.2% | $37.60 | +0.0% | COM | 14448C104 |
| — | AVALARA INC | 6,212,000 | $601M | 0.2% | $96.70 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| — | LAM RESEARCH CORP | 1,614,326 | $591M | 0.2% | $345.75 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 10,694,449 | $586M | 0.2% | $44.72 | +26.6% | CL A | 609207105 |
| T | AT&T INC | 37,997,508 | $583M | 0.2% | $15.75 | -4.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,459,938 | $579M | 0.2% | $33.10 | -32.9% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 2,658,708 | $576M | 0.2% | $148.89 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 3,558,517 | $575M | 0.2% | $105.24 | +52.5% | CL B | 911312106 |
| HYG | ISHARES TR | 7,973,001 | $569M | 0.2% | $86.69 | — | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,440,198 | $552M | 0.2% | $157.59 | +39.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 3,359,966 | $551M | 0.2% | $124.79 | +38.0% | COM | 149123101 |
| AMGN | AMGEN INC | 2,438,444 | $550M | 0.2% | $159.43 | +36.7% | COM | 031162100 |
| BA | BOEING CO | 4,410,069 | $534M | 0.2% | $272.39 | -43.7% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,037,598 | $522M | 0.2% | $72.60 | +20.0% | COM | 025537101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 6,000,000 | $519M | 0.2% | $93.93 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| SBUX | STARBUCKS CORP | 6,098,817 | $514M | 0.2% | $77.70 | +0.8% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 3,442,958 | $498M | 0.2% | $100.53 | +41.8% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 7,991,520 | $493M | 0.2% | $53.37 | +4.5% | COM | 375558103 |
| IWF | ISHARES TR | 2,327,138 | $490M | 0.2% | $228.29 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,776,340 | $489M | 0.2% | $283.18 | +33.6% | COM | 00724F101 |
| TGT | TARGET CORP | 3,291,551 | $488M | 0.2% | $85.59 | +67.0% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,399,413 | $484M | 0.2% | $105.34 | -19.1% | COM | 31620M106 |
| TMUS | TMOBILE US INC | 3,584,566 | $481M | 0.2% | $90.80 | +49.4% | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 3,525,467 | $476M | 0.2% | $98.34 | +35.6% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 4,954,072 | $472M | 0.2% | $53.22 | +64.7% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,561,148 | $460M | 0.2% | $93.37 | +3.1% | COM | 28176E108 |
| HUM | HUMANA INC | 938,378 | $455M | 0.2% | $298.62 | +57.2% | COM | 444859102 |
| — | BLACKROCK INC | 818,333 | $450M | 0.2% | $501.87 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,739,993 | $444M | 0.2% | $103.89 | +11.3% | COM | 459200101 |
| — | HORIZON THERAPEUTICS PUB L | 6,954,570 | $430M | 0.2% | $74.35 | — | SHS | G46188101 |
| INTC | INTEL CORP | 16,563,996 | $427M | 0.2% | $48.53 | -33.4% | COM | 458140100 |
| CCK | CROWN HLDGS INC | 5,239,145 | $425M | 0.2% | $83.29 | +7.8% | COM | 228368106 |
| EQIX | EQUINIX INC | 745,842 | $424M | 0.2% | $419.76 | +45.2% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 2,783,926 | $416M | 0.2% | $113.34 | +25.3% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 2,863,785 | $415M | 0.2% | $97.93 | +46.6% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,552,928 | $409M | 0.2% | $40.03 | +0.2% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 7,451,678 | $409M | 0.2% | $55.13 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 6,714,845 | $408M | 0.2% | $46.20 | +24.8% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 7,554,781 | $407M | 0.2% | $63.25 | -12.5% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 1,970,152 | $403M | 0.2% | $246.97 | -7.0% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 1,349,319 | $395M | 0.2% | $159.90 | +75.8% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 14,783,988 | $392M | 0.2% | $33.44 | -17.4% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 3,435,552 | $388M | 0.2% | $87.91 | +44.5% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,334,841 | $386M | 0.2% | $208.13 | +38.2% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 1,054,542 | $379M | 0.2% | $357.57 | +11.4% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 1,756,132 | $379M | 0.2% | $190.93 | +26.0% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,657,892 | $371M | 0.2% | $156.77 | +44.7% | COM NEW | 620076307 |
| PH | PARKERHANNIFIN CORP | 1,525,081 | $370M | 0.1% | $198.07 | +30.8% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 7,275,158 | $367M | 0.1% | $26.14 | -14.9% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 1,982,326 | $365M | 0.1% | $159.58 | +11.7% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 771,182 | $363M | 0.1% | $295.15 | +52.7% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 2,218,342 | $355M | 0.1% | $99.28 | +57.6% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,959,655 | $355M | 0.1% | $78.46 | +7.8% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 2,148,210 | $354M | 0.1% | $211.50 | -5.5% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 2,133,682 | $354M | 0.1% | $66.09 | +129.5% | COM NEW | 16411R208 |
| CSX | CSX CORP | 13,140,979 | $350M | 0.1% | $28.25 | +4.8% | COM | 126408103 |
| C | CITIGROUP INC | 8,325,944 | $347M | 0.1% | $52.08 | -16.2% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 9,116,218 | $342M | 0.1% | $42.68 | -16.7% | COM | 517834107 |
| VRSK | VERISK ANALYTICS INC | 1,987,596 | $339M | 0.1% | $179.04 | +2.1% | COM | 92345Y106 |
| — | BRIDGEBIO PHARMA INC | 8,000,000 | $338M | 0.1% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MPWR | MONOLITHIC PWR SYS INC | 916,554 | $333M | 0.1% | $301.97 | +43.4% | COM | 609839105 |
| PPG | PPG INDS INC | 2,993,417 | $331M | 0.1% | $106.71 | +7.7% | COM | 693506107 |
| FISV | FISERV INC | 3,484,521 | $326M | 0.1% | $102.36 | -0.4% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 1,766,443 | $325M | 0.1% | $138.73 | +39.5% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 1,678,559 | $320M | 0.1% | $313.62 | -36.9% | COM | 452327109 |
| ALL | ALLSTATE CORP | 2,567,535 | $320M | 0.1% | $105.95 | +8.2% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,624,879 | $317M | 0.1% | $89.31 | +40.0% | COM | 43300A203 |
| EPAM | EPAM SYS INC | 871,586 | $316M | 0.1% | $402.72 | -5.0% | COM | 29414B104 |
| LNT | ALLIANT ENERGY CORP | 5,957,092 | $316M | 0.1% | $45.27 | +19.0% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 3,504,332 | $313M | 0.1% | $74.06 | +22.5% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 4,507,823 | $312M | 0.1% | $60.86 | +12.3% | COM | 25746U109 |
| AMH | AMERICAN HOMES 4 RENT | 9,336,684 | $306M | 0.1% | $32.51 | — | CL A | 02665T306 |
| DOV | DOVER CORP | 2,607,299 | $304M | 0.1% | $109.10 | +12.1% | COM | 260003108 |
| WDAY | WORKDAY INC | 1,994,586 | $304M | 0.1% | $228.53 | -31.5% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 6,047,699 | $303M | 0.1% | $56.16 | +1.3% | COM | 595112103 |
| WELL | WELLTOWER INC | 4,648,563 | $299M | 0.1% | $64.23 | +11.9% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 2,571,190 | $299M | 0.1% | $65.72 | +67.1% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 2,138,914 | $298M | 0.1% | $115.57 | +28.9% | COM | 032654105 |
| CME | CME GROUP INC | 1,617,413 | $286M | 0.1% | $145.58 | +17.1% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 4,037,360 | $284M | 0.1% | $62.96 | +15.1% | COM | 194162103 |
| USB | US BANCORP DEL | 7,013,214 | $283M | 0.1% | $38.76 | +1.2% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 2,343,769 | $282M | 0.1% | $61.06 | +76.0% | COM | 25278X109 |
| AVTR | AVANTOR INC | 14,290,174 | $280M | 0.1% | $21.83 | +22.7% | COM | 05352A100 |
| MTB | M & T BK CORP | 1,582,969 | $279M | 0.1% | $148.70 | +6.3% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 8,647,478 | $276M | 0.1% | $24.01 | +24.6% | COM | 316773100 |
| SRE | SEMPRA | 1,828,653 | $274M | 0.1% | $53.90 | +34.5% | COM | 816851109 |
| KLAC | KLA CORP | 899,088 | $272M | 0.1% | $187.17 | +78.8% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 549,364 | $269M | 0.1% | $297.72 | +71.3% | COM | 384802104 |
| SO | SOUTHERN CO | 3,947,516 | $268M | 0.1% | $45.39 | +47.5% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,233,693 | $267M | 0.1% | $47.96 | +1.8% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 4,417,559 | $266M | 0.1% | $16.35 | +223.9% | COM | 25179M103 |
| AEE | AMEREN CORP | 3,294,423 | $265M | 0.1% | $70.22 | +17.0% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 1,051,996 | $265M | 0.1% | $201.22 | +24.6% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 383,947 | $264M | 0.1% | $444.74 | +40.7% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 680,127 | $263M | 0.1% | $286.30 | +33.0% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 2,322,156 | $262M | 0.1% | $159.27 | — | COM | 040413106 |
| TFC | TRUIST FINL CORP | 5,983,583 | $261M | 0.1% | $38.12 | +5.5% | COM | 89832Q109 |
| EXR | EXTRA SPACE STORAGE INC | 1,506,846 | $260M | 0.1% | $123.87 | +31.9% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 1,420,480 | $257M | 0.1% | $149.20 | +21.8% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,837,086 | $256M | 0.1% | $82.73 | +15.8% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 4,002,933 | $256M | 0.1% | $52.68 | +23.1% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 7,124,337 | $256M | 0.1% | $32.55 | +2.6% | COM STK | 806857108 |
| — | TE CONNECTIVITY LTD | 2,314,317 | $255M | 0.1% | $93.78 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 3,150,706 | $254M | 0.1% | $68.43 | +10.2% | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,791,747 | $254M | 0.1% | $112.74 | -7.8% | COM | 459506101 |
| MMM | 3M CO | 2,283,031 | $252M | 0.1% | $116.87 | -17.5% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,219,352 | $247M | 0.1% | $195.05 | +4.1% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 6,848,609 | $245M | 0.1% | $26.13 | +31.8% | COM | 49271V100 |
| LPLA | LPL FINL HLDGS INC | 1,112,312 | $243M | 0.1% | $126.01 | +68.8% | COM | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 159,390 | $240M | 0.1% | $15.17 | +104.3% | COM | 169656105 |
| EBAY | EBAY INC. | 6,485,386 | $239M | 0.1% | $45.21 | -7.7% | COM | 278642103 |
| — | TWITTER INC | 5,398,642 | $237M | 0.1% | $37.77 | — | COM | 90184L102 |
| REXR | REXFORD INDL RLTY INC | 4,536,443 | $236M | 0.1% | $44.12 | — | COM | 76169C100 |
| EQR | EQUITY RESIDENTIAL | 3,495,803 | $235M | 0.1% | $56.03 | +14.3% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 5,720,555 | $231M | 0.1% | $30.63 | +8.0% | COM | 02209S103 |
| HUBB | HUBBELL INC | 1,029,262 | $230M | 0.1% | $134.59 | +48.6% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 4,654,680 | $229M | 0.1% | $43.28 | +14.7% | SHS | G51502105 |
| FCX | FREEPORTMCMORAN INC | 8,361,704 | $229M | 0.1% | $17.80 | +56.7% | CL B | 35671D857 |
| — | DUKE REALTY CORP | 4,723,352 | $228M | 0.1% | $36.58 | — | COM NEW | 264411505 |
| — | Magnite Inc | 14,500,000 | $227M | 0.1% | $15.65 | — | NOTE .25 03/15/2026 | 55955DAB6 |
| SUI | SUN CMNTYS INC | 1,662,768 | $225M | 0.1% | $138.63 | — | COM | 866674104 |
| LULU | LULULEMON ATHLETICA INC | 774,105 | $216M | 0.1% | $206.70 | +50.0% | COM | 550021109 |
| VICI | VICI PPTYS INC | 7,246,572 | $216M | 0.1% | $19.94 | +37.3% | COM | 925652109 |
| IEFA | ISHARES TR | 4,106,652 | $216M | 0.1% | $69.91 | — | CORE MSCI EAFE | 46432F842 |
| CNP | CENTERPOINT ENERGY INC | 7,638,147 | $215M | 0.1% | $16.42 | +73.9% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 3,494,359 | $215M | 0.1% | $43.14 | +40.7% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 6,416,759 | $214M | 0.1% | $29.54 | +6.5% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 916,897 | $213M | 0.1% | $202.00 | +12.1% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 2,279,895 | $212M | 0.1% | $69.88 | +34.6% | COM NEW | 26441C204 |
| — | SEAGEN INC | 1,549,808 | $212M | 0.1% | $175.46 | — | COM | 81181C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,295,773 | $212M | 0.1% | $79.71 | +115.7% | COM | 127387108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,340,771 | $210M | 0.1% | $85.18 | — | COM | 29472R108 |
| CNC | CENTENE CORP DEL | 2,655,774 | $207M | 0.1% | $62.19 | +43.7% | COM | 15135B101 |
| HSY | HERSHEY CO | 932,367 | $206M | 0.1% | $127.04 | +61.6% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,459,895 | $205M | 0.1% | $110.71 | +17.1% | COM | 015271109 |
| MAA | MIDAMER APT CMNTYS INC | 1,317,700 | $204M | 0.1% | $123.76 | +22.0% | COM | 59522J103 |
| — | HESS CORP | 1,846,590 | $201M | 0.1% | $61.11 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS INC | 1,107,673 | $201M | 0.1% | $160.30 | +36.7% | COM | 46266C105 |
| MCK | MCKESSON CORP | 584,198 | $199M | 0.1% | $145.24 | +135.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 1,994,237 | $198M | 0.1% | $45.76 | +89.9% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 1,994,521 | $198M | 0.1% | $103.45 | +4.9% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 692,813 | $197M | 0.1% | $221.05 | +38.6% | CL A | 78410G104 |
| A | AGILENT TECHNOLOGIES INC | 1,587,220 | $193M | 0.1% | $94.38 | +32.9% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 5,001,754 | $193M | 0.1% | $38.59 | +0.3% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 2,113,925 | $192M | 0.1% | $63.42 | — | COM | 254709108 |
| VRNS | VARONIS SYS INC | 1,087,757 | $191M | 0.1% | $39.78 | -28.3% | COM | 922280102 |
| TRV | TRAVELERS COMPANIES INC | 1,245,182 | $191M | 0.1% | $121.11 | +25.7% | COM | 89417E109 |
| IT | GARTNER INC | 682,443 | $189M | 0.1% | $225.83 | +24.2% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW | 785,145 | $188M | 0.1% | $136.57 | +69.9% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,141,116 | $188M | 0.1% | $165.31 | +10.7% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 2,443,215 | $187M | 0.1% | $44.83 | +51.2% | COM | 370334104 |
| O | REALTY INCOME CORP | 3,209,540 | $187M | 0.1% | $51.83 | +10.6% | COM | 756109104 |
| BX | BLACKSTONE INC | 2,229,920 | $187M | 0.1% | $69.99 | +24.7% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 836,057 | $186M | 0.1% | $217.74 | +7.7% | COM | 075887109 |
| ECL | ECOLAB INC | 1,289,759 | $186M | 0.1% | $185.37 | -15.8% | COM | 278865100 |
| ADSK | AUTODESK INC | 983,130 | $184M | 0.1% | $173.22 | +16.7% | COM | 052769106 |
| KIM | KIMCO RLTY CORP | 9,951,127 | $183M | 0.1% | $15.77 | +13.6% | COM | 49446R109 |
| ROK | ROCKWELL AUTOMATION INC | 835,997 | $180M | 0.1% | $181.53 | +21.1% | COM | 773903109 |
| AAP | ADVANCE AUTO PARTS INC | 1,146,403 | $179M | 0.1% | $173.20 | -3.1% | COM | 00751Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,297,994 | $179M | 0.1% | $55.88 | -24.0% | COMMON STOCK | 98980F104 |
| PRU | PRUDENTIAL FINL INC | 2,085,696 | $179M | 0.1% | $67.95 | +19.9% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 836,237 | $177M | 0.1% | $142.32 | +48.2% | COM | 369550108 |
| — | APTIV PLC | 2,261,802 | $177M | 0.1% | $128.70 | — | SHS | G6095L109 |
| ZS | ZSCALER INC | 1,075,783 | $177M | 0.1% | $194.74 | -16.0% | COM | 98980G102 |
| SYY | SYSCO CORP | 2,460,872 | $174M | 0.1% | $63.56 | +19.2% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,102,027 | $173M | 0.1% | $97.26 | +64.6% | COM | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC | 833,507 | $173M | 0.1% | $406.10 | -36.6% | COM | 016255101 |
| WMB | WILLIAMS COS INC | 5,995,620 | $172M | 0.1% | $18.58 | +50.1% | COM | 969457100 |
| CDW | CDW CORP | 1,099,614 | $172M | 0.1% | $143.92 | +14.1% | COM | 12514G108 |
| EG | EVEREST RE GROUP LTD | 651,448 | $171M | 0.1% | $230.00 | +11.0% | COM | G3223R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 686,294 | $169M | 0.1% | $175.10 | +72.4% | COM | 955306105 |
| WAB | WABTEC | 2,065,272 | $168M | 0.1% | $71.59 | +21.1% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,921,434 | $167M | 0.1% | $12.28 | +0.3% | COM | 42824C109 |
| MCO | MOODYS CORP | 683,686 | $166M | 0.1% | $197.53 | +42.9% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,412,719 | $165M | 0.1% | $73.66 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 2,217,546 | $165M | 0.1% | $60.47 | — | COM | 00507V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,256,485 | $164M | 0.1% | $121.31 | +26.0% | COM | 33616C100 |
| ON | ON SEMICONDUCTOR CORP | 2,615,844 | $163M | 0.1% | $29.17 | +120.8% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 1,159,815 | $163M | 0.1% | $131.76 | +12.1% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 9,763,486 | $162M | 0.1% | $13.30 | +11.0% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 1,525,906 | $162M | 0.1% | $86.26 | +26.1% | COM | 988498101 |
| AR | ANTERO RESOURCES CORP | 5,300,724 | $162M | 0.1% | $16.50 | +123.7% | COM | 03674X106 |
| ESS | ESSEX PPTY TR INC | 666,498 | $161M | 0.1% | $214.97 | +10.1% | COM | 297178105 |
| RBLX | ROBLOX CORP | 4,490,260 | $161M | 0.1% | $51.58 | -19.8% | CL A | 771049103 |
| CAH | CARDINAL HEALTH INC | 2,397,267 | $160M | 0.1% | $47.14 | +25.7% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 4,294,516 | $159M | 0.1% | $32.60 | +5.5% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,562,186 | $159M | 0.1% | $49.09 | +23.9% | COM | 416515104 |
| BURL | BURLINGTON STORES INC | 1,410,931 | $158M | 0.1% | $277.91 | -47.6% | COM | 122017106 |
| EQT | EQT CORP | 3,864,437 | $157M | 0.1% | $22.95 | +79.6% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,907,270 | $157M | 0.1% | $9.94 | +14.8% | COM | 446150104 |
| HPQ | HP INC | 6,266,057 | $156M | 0.1% | $19.45 | +38.9% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 744,062 | $156M | 0.1% | $170.36 | +30.8% | COM | 655844108 |
| VTR | VENTAS INC | 3,851,130 | $155M | 0.1% | $44.46 | -2.2% | COM | 92276F100 |
| EXC | EXELON CORP | 4,119,543 | $154M | 0.1% | $28.58 | +36.7% | COM | 30161N101 |
| BIIB | BIOGEN INC | 572,688 | $153M | 0.1% | $246.34 | -13.8% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,713,672 | $153M | 0.1% | $51.88 | +10.5% | COM | 744573106 |
| CPRT | COPART INC | 1,406,315 | $150M | 0.1% | $21.59 | +37.9% | COM | 217204106 |
| MTCH | MATCH GROUP INC NEW | 3,120,358 | $149M | 0.1% | $98.09 | -37.4% | COM | 57667L107 |
| SNOW | SNOWFLAKE INC | 875,892 | $149M | 0.1% | $223.43 | -25.9% | CL A | 833445109 |
| NEM | NEWMONT CORP | 3,541,460 | $149M | 0.1% | $33.72 | +25.0% | COM | 651639106 |
| HAL | HALLIBURTON CO | 6,013,992 | $148M | 0.1% | $23.43 | +13.3% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,836,331 | $148M | 0.1% | $45.14 | +64.5% | COM | 039483102 |
| IEMG | ISHARES INC | 3,426,679 | $147M | 0.1% | $59.51 | — | CORE MSCI EMKT | 46434G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 482,465 | $146M | 0.1% | $442.17 | -3.3% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 68,247 | $146M | 0.1% | $1082.97 | +101.2% | COM | 053332102 |
| KMB | KIMBERLYCLARK CORP | 1,296,128 | $146M | 0.1% | $107.91 | +5.9% | COM | 494368103 |
| AFL | AFLAC INC | 2,581,940 | $145M | 0.1% | $41.63 | +31.1% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 2,328,336 | $144M | 0.1% | $62.55 | -30.9% | COM NEW | 369604301 |
| FTV | FORTIVE CORP | 2,457,494 | $143M | 0.1% | $49.37 | -6.7% | COM | 34959J108 |
| ACI | ALBERTSONS COS INC | 5,715,062 | $142M | 0.1% | $19.25 | -2.8% | COMMON STOCK | 013091103 |
| ABNB | AIRBNB INC | 1,341,225 | $141M | 0.1% | $128.37 | -13.7% | COM CL A | 009066101 |
| IR | INGERSOLL RAND INC | 3,255,652 | $141M | 0.1% | $43.12 | +8.8% | COM | 45687V106 |
| CFG | CITIZENS FINL GROUP INC | 4,084,035 | $140M | 0.1% | $27.35 | +16.3% | COM | 174610105 |
| GM | GENERAL MTRS CO | 4,369,049 | $140M | 0.1% | $42.24 | -16.1% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,338,625 | $140M | 0.1% | $112.37 | -5.2% | COM | 98956P102 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 1,282,826 | $140M | 0.1% | $137.26 | -9.5% | COM | 874054109 |
| NVR | NVR INC | 34,792 | $139M | 0.1% | $3331.34 | +27.9% | COM | 62944T105 |
| DHI | D R HORTON INC | 2,057,494 | $139M | 0.1% | $63.03 | +12.9% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 502,018 | $136M | 0.1% | $223.82 | +25.9% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 1,171,636 | $136M | 0.1% | $96.20 | +29.1% | COM | 285512109 |
| WY | WEYERHAEUSER CO MTN BE | 4,738,975 | $135M | 0.1% | $22.00 | +36.9% | COM NEW | 962166104 |
| — | WOLFSPEED INC | 1,306,510 | $135M | 0.1% | $107.19 | — | COM | 977852102 |
| ORLY | OREILLY AUTOMOTIVE INC | 191,593 | $135M | 0.1% | $25.12 | +85.6% | COM | 67103H107 |
| CIEN | CIENA CORP | 3,331,256 | $135M | 0.1% | $51.80 | -7.2% | COM NEW | 171779309 |
| ED | CONSOLIDATED EDISON INC | 1,568,528 | $135M | 0.1% | $68.56 | +25.2% | COM | 209115104 |
| — | VMWARE INC | 1,251,239 | $133M | 0.1% | $127.82 | — | CL A COM | 928563402 |
| PDD | PINDUODUO INC | 2,119,328 | $133M | 0.1% | $61.30 | — | SPONSORED ADS | 722304102 |
| MAS | MASCO CORP | 2,744,094 | $128M | 0.1% | $37.08 | +31.7% | COM | 574599106 |
| CTAS | CINTAS CORP | 329,763 | $128M | 0.1% | $61.33 | +61.5% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 509,061 | $127M | 0.1% | $80.34 | +69.0% | COM | 679580100 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,851,593 | $126M | 0.1% | $39.42 | — | COM | 36467J108 |
| OTIS | OTIS WORLDWIDE CORP | 1,976,374 | $126M | 0.1% | $52.52 | +31.9% | COM | 68902V107 |
| REG | REGENCY CTRS CORP | 2,338,990 | $126M | 0.1% | $43.70 | +21.4% | COM | 758849103 |
| TDG | TRANSDIGM GROUP INC | 239,179 | $126M | 0.1% | $375.41 | +33.9% | COM | 893641100 |
| GPN | GLOBAL PMTS INC | 1,161,596 | $126M | 0.1% | $151.91 | -21.5% | COM | 37940X102 |
| ENPH | ENPHASE ENERGY INC | 450,497 | $125M | 0.1% | $62.52 | +331.4% | COM | 29355A107 |
| EQH | EQUITABLE HLDGS INC | 4,730,016 | $125M | 0.1% | $19.96 | +30.9% | COM | 29452E101 |
| IDXX | IDEXX LABS INC | 381,992 | $124M | 0.1% | $282.58 | +30.0% | COM | 45168D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,423,773 | $124M | 0.1% | $25.06 | -13.9% | COM | 42250P103 |
| RMD | RESMED INC | 563,909 | $123M | 0.0% | $140.54 | +57.0% | COM | 761152107 |
| F | FORD MTR CO DEL | 10,866,472 | $122M | 0.0% | $9.20 | +18.1% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 4,335,596 | $122M | 0.0% | $44.15 | -30.0% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 1,136,877 | $122M | 0.0% | $56.81 | +109.6% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 582,419 | $121M | 0.0% | $181.40 | +18.3% | COM | 502431109 |
| KMX | CARMAX INC | 1,829,745 | $121M | 0.0% | $80.56 | +13.4% | COM | 143130102 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,118,704 | $121M | 0.0% | $21.69 | -38.5% | COM CL A | G68707101 |
| KR | KROGER CO | 2,744,372 | $120M | 0.0% | $27.90 | +58.0% | COM | 501044101 |
| PCAR | PACCAR INC | 1,427,165 | $119M | 0.0% | $43.42 | +15.9% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 1,063,441 | $119M | 0.0% | $88.17 | +38.1% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 944,720 | $119M | 0.0% | $97.66 | +14.9% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 927,297 | $118M | 0.0% | $75.56 | +80.0% | COM | 74762E102 |
| BXP | BOSTON PROPERTIES INC | 1,575,379 | $118M | 0.0% | $92.74 | -25.0% | COM | 101121101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,163,432 | $118M | 0.0% | $5.92 | +11.2% | SHS CLASS -A - | G0457F107 |
| DLTR | DOLLAR TREE INC | 851,821 | $116M | 0.0% | $99.53 | +56.3% | COM | 256746108 |
| OKE | ONEOK INC NEW | 2,256,994 | $116M | 0.0% | $43.95 | +13.3% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 431,060 | $114M | 0.0% | $84.56 | +186.8% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 1,555,265 | $114M | 0.0% | $63.52 | +22.2% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 494,670 | $114M | 0.0% | $205.23 | +11.8% | CL A | 21036P108 |
| CSL | CARLISLE COS INC | 402,684 | $113M | 0.0% | $147.01 | +87.2% | COM | 142339100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 103,832 | $113M | 0.0% | $855.24 | +45.3% | COM | 592688105 |
| MGNI | MAGNITE INC | 17,128,277 | $113M | 0.0% | $11.08 | -27.4% | COM | 55955D100 |
| MSCI | MSCI INC | 266,068 | $112M | 0.0% | $239.94 | +83.6% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 652,542 | $112M | 0.0% | $92.65 | +85.5% | COM | 363576109 |
| DOW | DOW INC | 2,530,892 | $111M | 0.0% | $36.86 | +12.5% | COM | 260557103 |
| MRNA | MODERNA INC | 936,050 | $111M | 0.0% | $82.30 | +84.4% | COM | 60770K107 |
| — | LIFE STORAGE INC | 996,513 | $110M | 0.0% | $108.97 | — | COM | 53223X107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,734,301 | $109M | 0.0% | $74.54 | — | SPON ADR UNITS | 344419106 |
| RSG | REPUBLIC SVCS INC | 789,087 | $107M | 0.0% | $82.62 | +62.0% | COM | 760759100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 510,394 | $107M | 0.0% | $91.33 | +144.8% | COM | 91307C102 |
| AVY | AVERY DENNISON CORP | 654,486 | $106M | 0.0% | $132.75 | +28.5% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 263,994 | $106M | 0.0% | $274.64 | +46.6% | COM | 90384S303 |
| TRMB | TRIMBLE INC | 1,949,964 | $106M | 0.0% | $58.90 | +7.4% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 399,452 | $105M | 0.0% | $310.99 | -0.5% | CL A | 989207105 |
| FDX | FEDEX CORP | 702,871 | $104M | 0.0% | $201.01 | -2.6% | COM | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 9,051,791 | $104M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| CBRE | CBRE GROUP INC | 1,539,536 | $104M | 0.0% | $54.94 | +44.3% | CL A | 12504L109 |
| DOCU | DOCUSIGN INC | 1,942,441 | $104M | 0.0% | $150.00 | -58.2% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 1,549,217 | $104M | 0.0% | $27.38 | +28.6% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 912,221 | $102M | 0.0% | $72.19 | +55.3% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,671,890 | $102M | 0.0% | $54.97 | +10.3% | COM | 595017104 |
| FTNT | FORTINET INC | 2,026,606 | $99.57M | 0.0% | $52.55 | +3.1% | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP | 1,196,409 | $99.53M | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 569,885 | $99.39M | 0.0% | $114.60 | +60.3% | COM | 759509102 |
| ES | EVERSOURCE ENERGY | 1,273,675 | $99.3M | 0.0% | $65.03 | +16.9% | COM | 30040W108 |
| LW | LAMB WESTON HLDGS INC | 1,275,309 | $98.68M | 0.0% | $64.60 | +14.1% | COM | 513272104 |
| STE | STERIS PLC | 588,341 | $97.83M | 0.0% | $149.99 | +31.5% | SHS USD | G8473T100 |
| TXT | TEXTRON INC | 1,667,188 | $97.13M | 0.0% | $53.66 | +17.8% | COM | 883203101 |
| NXPI | NXP SEMICONDUCTORS N V | 657,572 | $97M | 0.0% | $122.42 | +28.2% | COM | N6596X109 |
| MOH | MOLINA HEALTHCARE INC | 288,012 | $95M | 0.0% | $159.55 | +101.8% | COM | 60855R100 |
| FAST | FASTENAL CO | 2,039,416 | $93.89M | 0.0% | $15.50 | +49.7% | COM | 311900104 |
| ROST | ROSS STORES INC | 1,110,446 | $93.58M | 0.0% | $89.94 | -9.1% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 990,764 | $92.83M | 0.0% | $121.17 | -16.4% | COM NEW | 30212P303 |
| — | BUNGE LIMITED | 1,123,090 | $92.73M | 0.0% | $77.97 | — | COM | G16962105 |
| CMI | CUMMINS INC | 454,646 | $92.53M | 0.0% | $147.46 | +33.0% | COM | 231021106 |
| UDR | UDR INC | 2,190,724 | $91.38M | 0.0% | $33.97 | +17.6% | COM | 902653104 |
| HST | HOST HOTELS & RESORTS INC | 5,704,963 | $90.59M | 0.0% | $12.79 | +13.2% | COM | 44107P104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,510,237 | $90.52M | 0.0% | $12.93 | +40.4% | COM | 7591EP100 |
| CPT | CAMDEN PPTY TR | 754,563 | $90.13M | 0.0% | $98.43 | +19.0% | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 2,667,914 | $90.1M | 0.0% | $22.28 | +47.5% | COM | 46187W107 |
| GEN | NORTONLIFELOCK INC | 4,468,956 | $90M | 0.0% | $19.52 | +10.2% | COM | 668771108 |
| COF | CAPITAL ONE FINL CORP | 972,054 | $89.59M | 0.0% | $108.81 | -7.8% | COM | 14040H105 |
| MOS | MOSAIC CO NEW | 1,853,201 | $89.56M | 0.0% | $25.79 | +82.9% | COM | 61945C103 |
| EGP | EASTGROUP PPTYS INC | 610,103 | $88.06M | 0.0% | $126.56 | — | COM | 277276101 |
| BKR | BAKER HUGHES COMPANY | 4,184,520 | $87.71M | 0.0% | $20.40 | +13.2% | CL A | 05722G100 |
| FSLR | FIRST SOLAR INC | 655,338 | $86.68M | 0.0% | $72.05 | +48.7% | COM | 336433107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,280,386 | $86.46M | 0.0% | $12.25 | — | SPONSORED ADS A | 92763W103 |
| WAT | WATERS CORP | 315,329 | $84.99M | 0.0% | $265.38 | +20.3% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 455,580 | $84.68M | 0.0% | $21.28 | +72.5% | COM | 892356106 |
| TRNO | TERRENO RLTY CORP | 1,586,697 | $84.08M | 0.0% | $50.37 | — | COM | 88146M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,455,804 | $83.62M | 0.0% | $63.52 | -2.5% | CL A | 192446102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,944,839 | $83.53M | 0.0% | $42.44 | +16.5% | COM | 71377A103 |
| TROW | PRICE T ROWE GROUP INC | 790,761 | $83.04M | 0.0% | $91.86 | +10.7% | COM | 74144T108 |
| OPCH | OPTION CARE HEALTH INC | 2,622,932 | $82.54M | 0.0% | $17.59 | +81.9% | COM NEW | 68404L201 |
| XYZ | BLOCK INC | 1,499,055 | $82.43M | 0.0% | $160.98 | -56.0% | CL A | 852234103 |
| — | SUNNOVA ENERGY INTL INC. | 3,731,515 | $82.39M | 0.0% | $23.18 | — | COM | 86745K104 |
| DDOG | DATADOG INC | 925,458 | $82.16M | 0.0% | $90.65 | +11.1% | CL A COM | 23804L103 |
| PCTY | PAYLOCITY HLDG CORP | 339,491 | $82.01M | 0.0% | $131.06 | +75.3% | COM | 70438V106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,966,883 | $81.78M | 0.0% | $36.60 | — | COM SHS BEN IN | 637870106 |
| STAG | STAG INDL INC | 2,858,140 | $81.26M | 0.0% | $31.79 | — | COM | 85254J102 |
| LEN | LENNAR CORP | 1,088,974 | $81.18M | 0.0% | $55.96 | +32.3% | CL A | 526057104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,014,906 | $81.18M | 0.0% | $79.99 | — | SPONSORED ADS | 01609W102 |
| BALL | BALL CORP | 1,679,236 | $81.14M | 0.0% | $64.70 | -9.5% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 402,530 | $80.88M | 0.0% | $191.29 | +3.1% | SHS | G96629103 |
| — | SVB FINANCIAL GROUP | 238,945 | $80.23M | 0.0% | $355.46 | — | COM | 78486Q101 |
| KKR | KKR & CO INC | 1,858,898 | $79.93M | 0.0% | $37.17 | +32.3% | COM | 48251W104 |
| — | KELLOGG CO | 1,137,604 | $79.25M | 0.0% | $45.74 | +33.7% | COM | 487836108 |
| ENB | ENBRIDGE INC | 2,098,403 | $77.85M | 0.0% | $24.74 | +36.7% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 1,232,154 | $77.74M | 0.0% | $61.82 | -2.5% | COM | 681919106 |
| CUBE | CUBESMART | 1,939,728 | $77.71M | 0.0% | $40.47 | — | COM | 229663109 |
| TTD | THE TRADE DESK INC | 1,297,695 | $77.54M | 0.0% | $61.37 | -7.3% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 1,109,403 | $77.27M | 0.0% | $82.94 | -16.3% | COM | 22160N109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,045,969 | $76.16M | 0.0% | $34.94 | +105.2% | COM | 05550J101 |
| — | SHOCKWAVE MED INC | 269,030 | $74.81M | 0.0% | $139.09 | — | COM | 82489T104 |
| CPNG | COUPANG INC | 4,422,839 | $73.73M | 0.0% | $36.05 | -52.1% | CL A | 22266T109 |
| MKC | MCCORMICK & CO INC | 1,019,911 | $72.69M | 0.0% | $79.78 | -3.0% | COM NON VTG | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 534,671 | $72.36M | 0.0% | $88.19 | +57.7% | COM | 03073E105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,177,773 | $72.26M | 0.0% | $76.66 | -12.7% | COM | 98311A105 |
| BAP | CREDICORP LTD | 588,205 | $72.23M | 0.0% | $114.89 | +2.8% | COM | G2519Y108 |
| FDS | FACTSET RESH SYS INC | 178,486 | $71.41M | 0.0% | $283.32 | +44.5% | COM | 303075105 |
| STT | STATE STR CORP | 1,172,840 | $71.32M | 0.0% | $58.04 | +4.6% | COM | 857477103 |
| CW | CURTISS WRIGHT CORP | 512,198 | $71.28M | 0.0% | $121.74 | +15.3% | COM | 231561101 |
| BC | BRUNSWICK CORP | 1,085,451 | $71.04M | 0.0% | $62.51 | +11.2% | COM | 117043109 |
| DTE | DTE ENERGY CO | 616,552 | $70.93M | 0.0% | $95.81 | +19.8% | COM | 233331107 |
| — | LABORATORY CORP AMER HLDGS | 342,840 | $70.22M | 0.0% | $173.83 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 1,538,360 | $70.06M | 0.0% | $36.96 | +16.2% | ORD | G0450A105 |
| NVT | NVENT ELECTRIC PLC | 2,187,363 | $69.14M | 0.0% | $21.57 | +48.0% | SHS | G6700G107 |
| — | APARTMENT INCOME REIT CORP | 1,782,008 | $68.82M | 0.0% | $42.47 | — | COM | 03750L109 |
| TXRH | TEXAS ROADHOUSE INC | 785,436 | $68.54M | 0.0% | $72.90 | +12.9% | COM | 882681109 |
| SEE | SEALED AIR CORP NEW | 1,536,471 | $68.39M | 0.0% | $54.69 | -6.8% | COM | 81211K100 |
| NDAQ | NASDAQ INC | 1,204,083 | $68.25M | 0.0% | $46.76 | +19.9% | COM | 631103108 |
| EXLS | EXLSERVICE HOLDINGS INC | 460,527 | $67.86M | 0.0% | $16.44 | +98.5% | COM | 302081104 |
| CMS | CMS ENERGY CORP | 1,163,992 | $67.79M | 0.0% | $53.84 | +12.3% | COM | 125896100 |
| CMA | COMERICA INC | 949,298 | $67.5M | 0.0% | $58.10 | +13.9% | COM | 200340107 |
| BRX | BRIXMOR PPTY GROUP INC | 3,634,910 | $67.14M | 0.0% | $17.41 | — | COM | 11120U105 |
| RJF | RAYMOND JAMES FINL INC | 669,897 | $66.2M | 0.0% | $62.21 | +54.6% | COM | 754730109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,311,288 | $65.36M | 0.0% | $18.62 | +17.9% | COM | 388689101 |
| VRSN | VERISIGN INC | 375,282 | $65.19M | 0.0% | $196.70 | -6.8% | COM | 92343E102 |
| CBOE | CBOE GLOBAL MKTS INC | 551,349 | $64.71M | 0.0% | $104.09 | +11.2% | COM | 12503M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,059,765 | $64.68M | 0.0% | $55.06 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 732,034 | $64.65M | 0.0% | $80.46 | +19.3% | COM | 302130109 |
| YUMC | YUM CHINA HLDGS INC | 1,363,963 | $64.56M | 0.0% | $44.71 | +7.4% | COM | 98850P109 |
| PCG | PG&E CORP | 5,110,699 | $63.88M | 0.0% | $13.11 | -11.7% | COM | 69331C108 |
| FIX | COMFORT SYS USA INC | 656,236 | $63.87M | 0.0% | $57.59 | +67.9% | COM | 199908104 |
| ADC | AGREE RLTY CORP | 941,178 | $63.6M | 0.0% | $64.55 | — | COM | 008492100 |
| APO | APOLLO GLOBAL MGMT INC | 1,361,849 | $63.33M | 0.0% | $58.93 | -12.3% | COM | 03769M106 |
| HWM | HOWMET AEROSPACE INC | 2,036,372 | $62.98M | 0.0% | $23.19 | +49.7% | COM | 443201108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,226,014 | $62.92M | 0.0% | $27.48 | -49.3% | COM | 02376R102 |
| NTRS | NORTHERN TR CORP | 733,593 | $62.77M | 0.0% | $80.57 | +7.1% | COM | 665859104 |
| HP | HELMERICH & PAYNE INC | 1,694,541 | $62.65M | 0.0% | $44.08 | -4.5% | COM | 423452101 |
| SPSC | SPS COMM INC | 502,888 | $62.47M | 0.0% | $52.16 | +132.4% | COM | 78463M107 |
| CF | CF INDS HLDGS INC | 648,787 | $62.45M | 0.0% | $37.16 | +143.5% | COM | 125269100 |
| CTRA | COTERRA ENERGY INC | 2,385,806 | $62.32M | 0.0% | $16.94 | +45.9% | COM | 127097103 |
| HUBS | HUBSPOT INC | 228,637 | $61.76M | 0.0% | $230.55 | +37.8% | COM | 443573100 |
| MAT | MATTEL INC | 3,254,456 | $61.64M | 0.0% | $13.32 | +67.9% | COM | 577081102 |
| MLM | MARTIN MARIETTA MATLS INC | 190,627 | $61.4M | 0.0% | $252.97 | +31.1% | COM | 573284106 |
| — | COOPER COS INC | 231,791 | $61.17M | 0.0% | $371.74 | — | COM NEW | 216648402 |
| HDB | HDFC BANK LTD | 1,044,024 | $60.99M | 0.0% | $55.38 | — | SPONSORED ADS | 40415F101 |
| — | ANSYS INC | 274,676 | $60.9M | 0.0% | $280.40 | — | COM | 03662Q105 |
| LITE | LUMENTUM HLDGS INC | 888,017 | $60.89M | 0.0% | $86.18 | -3.8% | COM | 55024U109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,507,751 | $60.84M | 0.0% | $29.13 | +10.4% | COM CL A | 32055Y201 |
| WRB | BERKLEY W R CORP | 941,848 | $60.82M | 0.0% | $30.53 | +31.0% | COM | 084423102 |
| OC | OWENS CORNING NEW | 773,579 | $60.81M | 0.0% | $55.58 | +51.2% | COM | 690742101 |
| OKTA | OKTA INC | 1,069,230 | $60.81M | 0.0% | $162.19 | -47.0% | CL A | 679295105 |
| ALLE | ALLEGION PLC | 674,883 | $60.52M | 0.0% | $96.39 | -1.9% | ORD SHS | G0176J109 |
| RRX | REGAL REXNORD CORPORATION | 429,908 | $60.34M | 0.0% | $123.82 | +8.5% | COM | 758750103 |
| ETR | ENTERGY CORP NEW | 598,425 | $60.22M | 0.0% | $41.52 | +22.0% | COM | 29364G103 |
| BKH | BLACK HILLS CORP | 888,608 | $60.19M | 0.0% | $48.37 | +32.8% | COM | 092113109 |
| AXTA | AXALTA COATING SYS LTD | 2,839,810 | $59.81M | 0.0% | $25.58 | -3.9% | COM | G0750C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176,704 | $59.63M | 0.0% | $307.19 | +24.2% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 456,542 | $59.42M | 0.0% | $101.57 | +37.8% | COM | 030420103 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN | 1,210,671 | $59.24M | 0.0% | $43.01 | +14.3% | CL A | 499049104 |
| FLS | FLOWSERVE CORP | 2,430,208 | $59.05M | 0.0% | $31.65 | -10.8% | COM | 34354P105 |
| EFX | EQUIFAX INC | 342,208 | $58.66M | 0.0% | $140.33 | +36.2% | COM | 294429105 |
| PAYC | PAYCOM SOFTWARE INC | 177,409 | $58.54M | 0.0% | $251.59 | +34.1% | COM | 70432V102 |
| EXE | CHESAPEAKE ENERGY CORP | 620,449 | $58.45M | 0.0% | $46.60 | +74.1% | COM | 165167735 |
| HOLX | HOLOGIC INC | 899,970 | $58.07M | 0.0% | $48.16 | +43.8% | COM | 436440101 |
| TRGP | TARGA RES CORP | 960,806 | $57.98M | 0.0% | $34.15 | +78.5% | COM | 87612G101 |
| STLD | STEEL DYNAMICS INC | 814,869 | $57.81M | 0.0% | $40.21 | +78.7% | COM | 858119100 |
| GL | GLOBE LIFE INC | 579,476 | $57.77M | 0.0% | $86.55 | +12.8% | COM | 37959E102 |
| BRO | BROWN & BROWN INC | 950,898 | $57.51M | 0.0% | $37.83 | +62.7% | COM | 115236101 |
| WHR | WHIRLPOOL CORP | 426,133 | $57.45M | 0.0% | $157.09 | +1.3% | COM | 963320106 |
| ALLY | ALLY FINL INC | 2,055,068 | $57.19M | 0.0% | $22.32 | +30.9% | COM | 02005N100 |
| AXON | AXON ENTERPRISE INC | 490,848 | $56.82M | 0.0% | $77.50 | +46.2% | COM | 05464C101 |
| AME | AMETEK INC | 498,241 | $56.51M | 0.0% | $83.56 | +40.2% | COM | 031100100 |
| — | INTERPUBLIC GROUP COS INC | 2,197,477 | $56.26M | 0.0% | $20.14 | +23.4% | COM | 460690100 |
| EIX | EDISON INTL | 992,046 | $56.13M | 0.0% | $47.12 | +20.3% | COM | 281020107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 419,163 | $55.87M | 0.0% | $136.43 | +11.4% | SHS USD | G50871105 |
| GLW | CORNING INC | 1,922,933 | $55.8M | 0.0% | $28.86 | +6.5% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 370,957 | $55.39M | 0.0% | $92.15 | +49.1% | COM | 372460105 |
| BANR | BANNER CORP | 935,067 | $55.24M | 0.0% | $39.57 | +34.7% | COM NEW | 06652V208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 705,130 | $55.13M | 0.0% | $49.02 | +63.0% | COM | 00404A109 |
| KRG | KITE RLTY GROUP TR | 3,199,915 | $55.1M | 0.0% | $21.57 | — | COM NEW | 49803T300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,667,039 | $54.86M | 0.0% | $73.64 | -53.7% | COM CL A | 76954A103 |
| — | MARATHON OIL CORP | 2,426,596 | $54.79M | 0.0% | $12.44 | — | COM | 565849106 |
| XYL | XYLEM INC | 625,165 | $54.62M | 0.0% | $84.40 | +3.4% | COM | 98419M100 |
| JKHY | HENRY JACK & ASSOC INC | 299,564 | $54.6M | 0.0% | $138.89 | +35.1% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 175,033 | $54.3M | 0.0% | $304.58 | +18.7% | COM | 25754A201 |
| WCC | WESCO INTL INC | 454,547 | $54.26M | 0.0% | $54.86 | +121.7% | COM | 95082P105 |
| WLK | WESTLAKE CORPORATION | 623,237 | $54.15M | 0.0% | $94.32 | -4.2% | COM | 960413102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 638,262 | $54.11M | 0.0% | $91.43 | -2.6% | COM | 09061G101 |
| PODD | INSULET CORP | 235,740 | $54.08M | 0.0% | $139.78 | +79.2% | COM | 45784P101 |
| CAG | CONAGRA BRANDS INC | 1,651,581 | $53.89M | 0.0% | $22.65 | +28.3% | COM | 205887102 |
| LUV | SOUTHWEST AIRLS CO | 1,742,022 | $53.72M | 0.0% | $45.76 | -23.8% | COM | 844741108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 354,781 | $53.57M | 0.0% | $143.05 | — | COM | 82669G104 |
| — | TRICIDA INC | 1,000,000 | $53.55M | 0.0% | $49.08 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| HRL | HORMEL FOODS CORP | 1,162,226 | $52.81M | 0.0% | $36.23 | +19.3% | COM | 440452100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,154,309 | $52.77M | 0.0% | $17.72 | — | COM | 45378A106 |
| MTN | VAIL RESORTS INC | 244,348 | $52.69M | 0.0% | $241.62 | -5.9% | COM | 91879Q109 |
| ENTG | ENTEGRIS INC | 633,810 | $52.62M | 0.0% | $56.03 | +71.7% | COM | 29362U104 |
| PBF | PBF ENERGY INC | 1,494,845 | $52.56M | 0.0% | $17.58 | +80.2% | CL A | 69318G106 |
| APA | APA CORPORATION | 1,529,217 | $52.28M | 0.0% | $16.29 | +95.3% | COM | 03743Q108 |
| LKQ | LKQ CORP | 1,105,661 | $52.13M | 0.0% | $32.38 | +47.5% | COM | 501889208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 506,885 | $52.1M | 0.0% | $61.81 | +61.2% | COM | 03820C105 |
| EVRG | EVERGY INC | 868,757 | $51.6M | 0.0% | $50.48 | +15.5% | COM | 30034W106 |
| CGNX | COGNEX CORP | 1,244,473 | $51.58M | 0.0% | $68.04 | -35.1% | COM | 192422103 |
| — | AXONICS INC | 729,425 | $51.38M | 0.0% | $60.97 | — | COM | 05465P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,041,788 | $51.27M | 0.0% | $16.70 | — | COM | 518415104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 552,780 | $51.05M | 0.0% | $59.26 | +49.7% | CL A | 099502106 |
| VMC | VULCAN MATLS CO | 321,778 | $50.75M | 0.0% | $123.99 | +27.6% | COM | 929160109 |
| EWBC | EAST WEST BANCORP INC | 753,505 | $50.59M | 0.0% | $44.12 | +46.1% | COM | 27579R104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,076,622 | $50.43M | 0.0% | $6.54 | -3.2% | COM | 83406F102 |
| L | LOEWS CORP | 1,007,059 | $50.19M | 0.0% | $48.22 | +15.0% | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 694,194 | $50.09M | 0.0% | $43.15 | +47.4% | COM | 74251V102 |
| PINS | PINTEREST INC | 2,136,387 | $49.78M | 0.0% | $34.63 | -36.7% | CL A | 72352L106 |
| CHD | CHURCH & DWIGHT CO INC | 694,452 | $49.61M | 0.0% | $78.16 | +6.0% | COM | 171340102 |
| RGEN | REPLIGEN CORP | 265,101 | $49.6M | 0.0% | $127.54 | +65.3% | COM | 759916109 |
| ATKR | ATKORE INC | 636,512 | $49.53M | 0.0% | $26.33 | +216.7% | COM | 047649108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 508,343 | $48.96M | 0.0% | $69.79 | +41.4% | COM NEW | 12541W209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 337,521 | $48.71M | 0.0% | $115.27 | +32.8% | COM | 11133T103 |
| — | ABIOMED INC | 197,202 | $48.45M | 0.0% | $261.52 | — | COM | 003654100 |
| CLX | CLOROX CO DEL | 370,041 | $47.51M | 0.0% | $152.82 | -15.7% | COM | 189054109 |
| BRBR | BELLRING BRANDS INC | 2,301,784 | $47.44M | 0.0% | $24.59 | -2.3% | COMMON STOCK | 07831C103 |
| SCZ | ISHARES TR | 972,265 | $47.43M | 0.0% | $53.53 | — | EAFE SML CP ETF | 464288273 |
| LNTH | LANTHEUS HLDGS INC | 672,713 | $47.31M | 0.0% | $22.84 | +231.6% | COM | 516544103 |
| CRL | CHARLES RIV LABS INTL INC | 238,972 | $47.03M | 0.0% | $217.56 | -0.8% | COM | 159864107 |
| — | CATALENT INC | 649,833 | $47.02M | 0.0% | $76.07 | — | COM | 148806102 |
| DGX | QUEST DIAGNOSTICS INC | 382,826 | $46.97M | 0.0% | $94.50 | +30.5% | COM | 74834L100 |
| SE | SEA LTD | 836,483 | $46.88M | 0.0% | $101.44 | — | SPONSORD ADS | 81141R100 |
| CALX | CALIX INC | 766,363 | $46.85M | 0.0% | $16.65 | +221.1% | COM | 13100M509 |
| — | PINNACLE FINL PARTNERS INC | 577,735 | $46.85M | 0.0% | $57.19 | — | COM | 72346Q104 |
| MDB | MONGODB INC | 235,743 | $46.81M | 0.0% | $226.68 | +28.7% | CL A | 60937P106 |
| — | SPIRIT RLTY CAP INC NEW | 1,291,603 | $46.7M | 0.0% | $41.56 | — | COM NEW | 84860W300 |
| THC | TENET HEALTHCARE CORP | 904,434 | $46.65M | 0.0% | $47.19 | +25.8% | COM NEW | 88033G407 |
| SHEL | SHELL PLC | 935,947 | $46.57M | 0.0% | $54.17 | — | SPON ADS | 780259305 |
| PPL | PPL CORP | 1,835,121 | $46.52M | 0.0% | $25.02 | +1.8% | COM | 69351T106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,407,135 | $46.36M | 0.0% | $22.03 | +0.3% | COM | 131193104 |
| RHI | ROBERT HALF INTL INC | 604,289 | $46.23M | 0.0% | $65.34 | +19.6% | COM | 770323103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,146,026 | $46.22M | 0.0% | $17.13 | +127.7% | COM CL A | 971378104 |
| NIO | NIO INC | 2,902,136 | $45.77M | 0.0% | $21.13 | — | SPON ADS | 62914V106 |
| HR | HEALTHCARE RLTY TR | 2,193,460 | $45.73M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| FIVN | FIVE9 INC | 609,594 | $45.71M | 0.0% | $86.65 | +12.1% | COM | 338307101 |
| KEY | KEYCORP | 2,842,808 | $45.54M | 0.0% | $12.72 | +17.0% | COM | 493267108 |
| CADE | CADENCE BANK | 1,781,182 | $45.26M | 0.0% | $24.47 | -7.1% | COM | 12740C103 |
| TSN | TYSON FOODS INC | 684,524 | $45.13M | 0.0% | $60.20 | +17.0% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DEL | 771,179 | $45.11M | 0.0% | $40.83 | — | COM SER C FRMLA | 531229854 |
| DXC | DXC TECHNOLOGY CO | 1,837,087 | $44.97M | 0.0% | $42.29 | -35.0% | COM | 23355L106 |
| FN | FABRINET | 470,059 | $44.87M | 0.0% | $71.40 | +34.8% | SHS | G3323L100 |
| WYNN | WYNN RESORTS LTD | 705,959 | $44.5M | 0.0% | $100.21 | -39.6% | COM | 983134107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,705,093 | $44.45M | 0.0% | $15.83 | — | ADR | 585464100 |
| POOL | POOL CORP | 138,558 | $44.09M | 0.0% | $216.75 | +57.2% | COM | 73278L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 583,845 | $43.95M | 0.0% | $65.02 | +3.8% | SHS - A - | N53745100 |
| — | HOSTESS BRANDS INC | 1,889,506 | $43.91M | 0.0% | $13.17 | — | CL A | 44109J106 |
| EME | EMCOR GROUP INC | 379,719 | $43.85M | 0.0% | $73.03 | +54.9% | COM | 29084Q100 |
| OVV | OVINTIV INC | 951,256 | $43.76M | 0.0% | $21.82 | +118.9% | COM | 69047Q102 |
| — | CHEMOCENTRYX INC | 845,023 | $43.65M | 0.0% | $29.90 | — | COM | 16383L106 |
| — | SUMMIT MATLS INC | 1,821,107 | $43.63M | 0.0% | $24.02 | — | CL A | 86614U100 |
| — | QUALTRICS INTL INC | 4,273,972 | $43.51M | 0.0% | $37.18 | — | COM CL A | 747601201 |
| FIVE | FIVE BELOW INC | 315,852 | $43.48M | 0.0% | $138.13 | -4.9% | COM | 33829M101 |
| TENB | TENABLE HLDGS INC | 1,248,960 | $43.46M | 0.0% | $36.11 | +16.1% | COM | 88025T102 |
| JBHT | HUNT J B TRANS SVCS INC | 277,855 | $43.46M | 0.0% | $124.71 | +35.4% | COM | 445658107 |
| — | SITE CTRS CORP | 4,055,981 | $43.44M | 0.0% | $13.01 | — | COM | 82981J109 |
| NTAP | NETAPP INC | 701,077 | $43.36M | 0.0% | $55.02 | +16.6% | COM | 64110D104 |
| TCOM | TRIP COM GROUP LTD | 1,584,941 | $43.28M | 0.0% | $29.06 | — | ADS | 89677Q107 |
| AYI | ACUITY BRANDS INC | 274,742 | $43.26M | 0.0% | $174.03 | -3.7% | COM | 00508Y102 |
| WEX | WEX INC | 340,739 | $43.25M | 0.0% | $194.35 | -19.1% | COM | 96208T104 |
| TRU | TRANSUNION | 726,261 | $43.2M | 0.0% | $73.40 | +2.8% | COM | 89400J107 |
| ETSY | ETSY INC | 429,565 | $43.01M | 0.0% | $79.28 | +28.7% | COM | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 535,040 | $42.98M | 0.0% | $87.26 | +4.3% | COM | 00971T101 |
| DK | DELEK US HLDGS INC NEW | 1,580,969 | $42.91M | 0.0% | $21.76 | +5.1% | COM | 24665A103 |
| WTFC | WINTRUST FINL CORP | 525,467 | $42.85M | 0.0% | $73.71 | +15.2% | COM | 97650W108 |
| UFPI | UFP INDUSTRIES INC | 593,439 | $42.82M | 0.0% | $55.00 | +44.6% | COM | 90278Q108 |
| FHN | FIRST HORIZON CORPORATION | 1,869,829 | $42.82M | 0.0% | $12.49 | +60.7% | COM | 320517105 |
| NET | CLOUDFLARE INC | 773,591 | $42.79M | 0.0% | $62.42 | -4.8% | CL A COM | 18915M107 |
| NDSN | NORDSON CORP | 200,976 | $42.66M | 0.0% | $151.48 | +41.9% | COM | 655663102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 579,182 | $42.62M | 0.0% | $235.90 | -59.6% | CL A | 98980L101 |
| GNRC | GENERAC HLDGS INC | 239,091 | $42.59M | 0.0% | $295.18 | -22.3% | COM | 368736104 |
| IRM | IRON MTN INC DEL | 967,832 | $42.55M | 0.0% | $27.45 | +62.1% | COM | 46284V101 |
| KEX | KIRBY CORP | 699,134 | $42.49M | 0.0% | $66.84 | -4.2% | COM | 497266106 |
| VOYA | VOYA FINANCIAL INC | 701,804 | $42.46M | 0.0% | $48.38 | +17.7% | COM | 929089100 |
| — | BLACK KNIGHT INC | 652,648 | $42.25M | 0.0% | $67.21 | — | COM | 09215C105 |
| DAR | DARLING INGREDIENTS INC | 638,492 | $42.24M | 0.0% | $37.15 | +87.7% | COM | 237266101 |
| NWL | NEWELL BRANDS INC | 3,014,176 | $41.87M | 0.0% | $15.11 | +5.6% | COM | 651229106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 577,652 | $41.77M | 0.0% | $65.49 | +22.3% | COM UNIT PART IN | 65341B106 |
| — | PARAMOUNT GLOBAL | 2,187,603 | $41.65M | 0.0% | $40.24 | — | CLASS B COM | 92556H206 |
| — | SPLUNK INC | 552,205 | $41.53M | 0.0% | $132.04 | — | COM | 848637104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,101,353 | $41.47M | 0.0% | $21.89 | -59.4% | CL A | 69608A108 |
| IEX | IDEX CORP | 207,404 | $41.45M | 0.0% | $150.01 | +29.1% | COM | 45167R104 |
| AES | AES CORP | 1,824,617 | $41.24M | 0.0% | $13.56 | +52.0% | COM | 00130H105 |
| — | ZENDESK INC | 541,149 | $41.18M | 0.0% | $90.05 | — | COM | 98936J101 |
| TWLO | TWILIO INC | 593,750 | $41.05M | 0.0% | $301.14 | -73.5% | CL A | 90138F102 |
| ALT | ALTIMMUNE INC | 3,213,900 | $41.04M | 0.0% | $10.38 | +42.3% | COM NEW | 02155H200 |
| HALO | HALOZYME THERAPEUTICS INC | 1,035,523 | $40.95M | 0.0% | $21.21 | +108.4% | COM | 40637H109 |
| USFD | US FOODS HLDG CORP | 1,548,217 | $40.94M | 0.0% | $36.56 | -15.1% | COM | 912008109 |
| HOMB | HOME BANCSHARES INC | 1,815,705 | $40.87M | 0.0% | $22.90 | +1.4% | COM | 436893200 |
| EVH | EVOLENT HEALTH INC | 1,136,785 | $40.84M | 0.0% | $16.53 | +113.2% | CL A | 30050B101 |
| ELF | E L F BEAUTY INC | 1,085,545 | $40.84M | 0.0% | $19.64 | +83.8% | COM | 26856L103 |
| MMSI | MERIT MED SYS INC | 720,438 | $40.71M | 0.0% | $52.82 | +9.0% | COM | 589889104 |
| BBY | BEST BUY INC | 641,817 | $40.65M | 0.0% | $61.21 | +2.6% | COM | 086516101 |
| QLYS | QUALYS INC | 289,518 | $40.36M | 0.0% | $116.32 | +21.2% | COM | 74758T303 |
| CCEP | COCACOLA EUROPACIFIC PARTNE | 944,259 | $40.24M | 0.0% | $41.11 | +9.8% | SHS | G25839104 |
| RDN | RADIAN GROUP INC | 2,085,031 | $40.22M | 0.0% | $17.38 | +9.6% | COM | 750236101 |
| AVT | AVNET INC | 1,112,892 | $40.2M | 0.0% | $33.90 | +16.0% | COM | 053807103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 589,525 | $40.15M | 0.0% | $36.30 | — | COM | 37890U108 |
| BILL | BILL COM HLDGS INC | 303,034 | $40.11M | 0.0% | $113.39 | +26.7% | COM | 090043100 |
| EWC | ISHARES INC | 1,299,289 | $39.97M | 0.0% | $31.24 | — | MSCI CDA ETF | 464286509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 677,453 | $39.92M | 0.0% | $30.89 | +102.4% | COM | 12008R107 |
| — | FLEETCOR TECHNOLOGIES INC | 226,501 | $39.9M | 0.0% | $269.98 | — | COM | 339041105 |
| RVTY | PERKINELMER INC | 331,501 | $39.89M | 0.0% | $126.88 | +10.2% | COM | 714046109 |
| RPRX | ROYALTY PHARMA PLC | 990,138 | $39.78M | 0.0% | $45.52 | -6.2% | SHS CLASS A | G7709Q104 |
| CWEN | CLEARWAY ENERGY INC | 1,243,844 | $39.62M | 0.0% | $21.30 | +42.6% | CL C | 18539C204 |
| HWC | HANCOCK WHITNEY CORPORATION | 861,287 | $39.45M | 0.0% | $45.40 | +6.0% | COM | 410120109 |
| J | JACOBS SOLUTIONS INC | 363,591 | $39.45M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| KRC | KILROY RLTY CORP | 935,835 | $39.41M | 0.0% | $71.20 | — | COM | 49427F108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 887,852 | $39.39M | 0.0% | $27.10 | +59.9% | COM | 46269C102 |
| CINF | CINCINNATI FINL CORP | 438,336 | $39.26M | 0.0% | $83.72 | +12.5% | COM | 172062101 |
| CATY | CATHAY GEN BANCORP | 1,018,158 | $39.16M | 0.0% | $30.16 | +23.3% | COM | 149150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 459,170 | $39.15M | 0.0% | $93.94 | -2.0% | COM | 83088M102 |
| LBRDK | LIBERTY BROADBAND CORP | 530,276 | $39.13M | 0.0% | $107.38 | -7.2% | COM SER C | 530307305 |
| — | CITRIX SYS INC | 373,127 | $38.8M | 0.0% | $108.91 | — | COM | 177376100 |
| PLUG | PLUG POWER INC | 1,846,233 | $38.79M | 0.0% | $15.98 | +49.2% | COM NEW | 72919P202 |
| — | NIELSEN HLDGS PLC | 1,394,217 | $38.65M | 0.0% | $22.70 | — | SHS EUR | G6518L108 |
| DECK | DECKERS OUTDOOR CORP | 123,181 | $38.51M | 0.0% | $40.80 | +27.6% | COM | 243537107 |
| PIPR | PIPER SANDLER COMPANIES | 367,543 | $38.5M | 0.0% | $83.17 | +40.0% | COM | 724078100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000,436 | $38.46M | 0.0% | $32.08 | +45.6% | SHS | G1890L107 |
| ASML | ASML HOLDING N V | 92,391 | $38.37M | 0.0% | $562.71 | — | N Y REGISTRY SHS | N07059210 |
| FRT | FEDERAL RLTY INVT TR NEW | 424,225 | $38.23M | 0.0% | $102.67 | -14.9% | SH BEN INT NEW | 313745101 |
| GRMN | GARMIN LTD | 474,588 | $38.12M | 0.0% | $73.16 | +19.8% | SHS | H2906T109 |
| ACM | AECOM | 557,397 | $38.11M | 0.0% | $33.64 | +103.9% | COM | 00766T100 |
| DOX | AMDOCS LTD | 478,931 | $38.05M | 0.0% | $53.59 | +46.6% | SHS | G02602103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,571,736 | $38.02M | 0.0% | $25.68 | — | COM | 35086T109 |
| LDOS | LEIDOS HOLDINGS INC | 434,449 | $38M | 0.0% | $78.12 | +19.8% | COM | 525327102 |
| ICFI | ICF INTL INC | 347,085 | $37.84M | 0.0% | $82.13 | +22.5% | COM | 44925C103 |
| WTRG | ESSENTIAL UTILS INC | 912,892 | $37.78M | 0.0% | $46.84 | +3.4% | COM | 29670G102 |
| MKL | MARKEL CORP | 34,817 | $37.75M | 0.0% | $1038.22 | +17.5% | COM | 570535104 |
| UNM | UNUM GROUP | 972,177 | $37.72M | 0.0% | $31.68 | +15.5% | COM | 91529Y106 |
| CHDN | CHURCHILL DOWNS INC | 203,748 | $37.52M | 0.0% | $66.34 | +51.7% | COM | 171484108 |
| ATO | ATMOS ENERGY CORP | 368,259 | $37.51M | 0.0% | $89.97 | +17.1% | COM | 049560105 |
| TGNA | TEGNA INC | 1,804,800 | $37.32M | 0.0% | $14.95 | +41.6% | COM | 87901J105 |
| OGE | OGE ENERGY CORP | 1,016,950 | $37.08M | 0.0% | $35.84 | +12.6% | COM | 670837103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 743,891 | $37.07M | 0.0% | $47.82 | +15.8% | COM | 74112D101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,118,438 | $36.98M | 0.0% | $16.38 | — | COM | 58463J304 |
| PTC | PTC INC | 353,057 | $36.93M | 0.0% | $94.02 | +21.3% | COM | 69370C100 |
| FFIN | FIRST FINL BANKSHARES INC | 882,714 | $36.92M | 0.0% | $32.90 | +21.2% | COM | 32020R109 |
| GDDY | GODADDY INC | 520,324 | $36.88M | 0.0% | $74.56 | +1.0% | CL A | 380237107 |
| NOV | NOV INC | 2,278,754 | $36.87M | 0.0% | $13.90 | +21.0% | COM | 62955J103 |
| PCH | POTLATCHDELTIC CORPORATION | 897,335 | $36.83M | 0.0% | $49.41 | — | COM | 737630103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,648,709 | $36.82M | 0.0% | $16.07 | -20.9% | COM | 382550101 |
| — | SOUTHSTATE CORPORATION | 464,692 | $36.77M | 0.0% | $67.58 | — | COM | 840441109 |
| NI | NISOURCE INC | 1,454,202 | $36.63M | 0.0% | $23.83 | +10.5% | COM | 65473P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 293,995 | $36.56M | 0.0% | $54.35 | +125.3% | COM | 00790R104 |
| ESNT | ESSENT GROUP LTD | 1,048,310 | $36.55M | 0.0% | $41.72 | -9.6% | COM | G3198U102 |
| CROX | CROCS INC | 530,328 | $36.41M | 0.0% | $42.01 | +65.3% | COM | 227046109 |
| WBS | WEBSTER FINL CORP | 803,914 | $36.34M | 0.0% | $57.71 | -19.8% | COM | 947890109 |
| TYL | TYLER TECHNOLOGIES INC | 104,171 | $36.2M | 0.0% | $278.57 | +33.5% | COM | 902252105 |
| SRPT | SAREPTA THERAPEUTICS INC | 326,869 | $36.13M | 0.0% | $118.13 | -14.7% | COM | 803607100 |
| ZD | ZIFF DAVIS INC | 527,122 | $36.1M | 0.0% | $78.38 | +0.5% | COM | 48123V102 |
| SR | SPIRE INC | 578,022 | $36.03M | 0.0% | $73.88 | — | COM | 84857L101 |
| WSM | WILLIAMS SONOMA INC | 305,136 | $35.96M | 0.0% | $28.78 | +131.0% | COM | 969904101 |
| ROG | ROGERS CORP | 148,204 | $35.85M | 0.0% | $181.97 | +42.3% | COM | 775133101 |
| FMC | FMC CORP | 338,596 | $35.79M | 0.0% | $71.39 | +32.9% | COM NEW | 302491303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 319,252 | $35.76M | 0.0% | $120.16 | +0.7% | ORD | M22465104 |
| PK | PARK HOTELS & RESORTS INC | 3,171,602 | $35.71M | 0.0% | $15.89 | — | COM | 700517105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,036,682 | $35.37M | 0.0% | $47.17 | -22.7% | COM | 894164102 |
| CMC | COMMERCIAL METALS CO | 994,465 | $35.28M | 0.0% | $20.49 | +79.9% | COM | 201723103 |
| — | BROOKFIELD RENEWABLE CORP | 1,070,200 | $34.98M | 0.0% | $48.23 | — | CL A SUB VTG | 11284V105 |
| FR | FIRST INDL RLTY TR INC | 780,466 | $34.97M | 0.0% | $46.64 | — | COM | 32054K103 |
| LNC | LINCOLN NATL CORP IND | 795,928 | $34.95M | 0.0% | $46.95 | -16.5% | COM | 534187109 |
| INCY | INCYTE CORP | 523,110 | $34.86M | 0.0% | $81.37 | -9.2% | COM | 45337C102 |
| DASH | DOORDASH INC | 702,753 | $34.75M | 0.0% | $129.39 | -48.4% | CL A | 25809K105 |
| MUSA | MURPHY USA INC | 126,024 | $34.65M | 0.0% | $116.87 | +135.5% | COM | 626755102 |
| MKTX | MARKETAXESS HLDGS INC | 155,583 | $34.62M | 0.0% | $325.67 | -24.8% | COM | 57060D108 |
| SPT | SPROUT SOCIAL INC | 570,402 | $34.61M | 0.0% | $55.90 | +7.5% | COM CL A | 85209W109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,777,243 | $34.57M | 0.0% | $23.42 | — | COM | 29670E107 |
| SWK | STANLEY BLACK & DECKER INC | 458,962 | $34.52M | 0.0% | $122.09 | -31.2% | COM | 854502101 |
| SLAB | SILICON LABORATORIES INC | 279,090 | $34.45M | 0.0% | $105.00 | +27.3% | COM | 826919102 |
| WPC | WP CAREY INC | 492,797 | $34.4M | 0.0% | $76.74 | — | COM | 92936U109 |
| SNA | SNAP ON INC | 170,819 | $34.39M | 0.0% | $136.50 | +44.5% | COM | 833034101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 398,509 | $34.39M | 0.0% | $187.82 | -43.0% | SHS | L8681T102 |
| TV | GRUPO TELEVISA S A B | 6,388,704 | $34.37M | 0.0% | $6.75 | — | SPON ADR REP ORD | 40049J206 |
| — | AMCOR PLC | 3,201,705 | $34.35M | 0.0% | $8.27 | +28.4% | ORD | G0250X107 |
| SJM | SMUCKER J M CO | 249,570 | $34.29M | 0.0% | $99.74 | +21.5% | COM NEW | 832696405 |
| — | SUPER MICRO COMPUTER INC | 617,879 | $34.03M | 0.0% | $38.48 | — | COM | 86800U104 |
| HQY | HEALTHEQUITY INC | 506,139 | $34M | 0.0% | $67.17 | -5.8% | COM | 42226A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 445,372 | $33.87M | 0.0% | $66.50 | +34.7% | COM | 538034109 |
| TTEK | TETRA TECH INC NEW | 262,627 | $33.76M | 0.0% | $18.32 | +52.8% | COM | 88162G103 |
| CXT | CRANE HLDGS CO | 385,607 | $33.76M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| COLD | AMERICOLD REALTY TRUST INC | 1,367,085 | $33.63M | 0.0% | $29.61 | — | COM | 03064D108 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,226,358 | $33.61M | 0.0% | $19.75 | +43.0% | COM | 665531307 |
| SAIA | SAIA INC | 176,487 | $33.53M | 0.0% | $183.47 | +15.5% | COM | 78709Y105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 514,020 | $33.53M | 0.0% | $50.56 | +38.0% | COM NEW | 740367404 |
| BIO | BIO RAD LABS INC | 79,703 | $33.25M | 0.0% | $491.08 | +1.5% | CL A | 090572207 |
| MTDR | MATADOR RES CO | 678,725 | $33.2M | 0.0% | $20.68 | +161.0% | COM | 576485205 |
| SHOO | MADDEN STEVEN LTD | 1,237,672 | $33.01M | 0.0% | $33.84 | -14.4% | COM | 556269108 |
| SPXC | SPX TECHNOLOGIES INC | 596,446 | $32.94M | 0.0% | $55.22 | — | COM | 78473E103 |
| WFRD | WEATHERFORD INTL PLC | 1,019,967 | $32.94M | 0.0% | $30.51 | -18.1% | ORD SHS | G48833118 |
| DEI | DOUGLAS EMMETT INC | 1,836,497 | $32.93M | 0.0% | $31.44 | — | COM | 25960P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,500,611 | $32.89M | 0.0% | $42.06 | — | COM CL A | 848574109 |
| CE | CELANESE CORP DEL | 363,281 | $32.82M | 0.0% | $94.35 | +10.2% | COM | 150870103 |
| ESTC | ELASTIC N V | 456,290 | $32.73M | 0.0% | $87.42 | -9.0% | ORD SHS | N14506104 |
| SANM | SANMINA CORPORATION | 709,755 | $32.7M | 0.0% | $31.20 | +49.3% | COM | 801056102 |
| PHM | PULTE GROUP INC | 872,000 | $32.7M | 0.0% | $36.46 | +11.9% | COM | 745867101 |
| VFC | V F CORP | 1,092,576 | $32.68M | 0.0% | $84.88 | -49.2% | COM | 918204108 |
| LAD | LITHIA MTRS INC | 152,095 | $32.63M | 0.0% | $247.89 | +5.4% | COM | 536797103 |
| STWD | STARWOOD PPTY TR INC | 1,785,997 | $32.54M | 0.0% | $19.02 | — | COM | 85571B105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,618,694 | $32.5M | 0.0% | $27.21 | -35.8% | COM | 28414H103 |
| ALKS | ALKERMES PLC | 1,455,160 | $32.49M | 0.0% | $22.25 | +16.9% | SHS | G01767105 |
| OTTR | OTTER TAIL CORP | 528,139 | $32.49M | 0.0% | $45.21 | +46.2% | COM | 689648103 |
| ONB | OLD NATL BANCORP IND | 1,966,903 | $32.4M | 0.0% | $17.34 | -3.6% | COM | 680033107 |
| — | ALLEGHANY CORP MD | 38,365 | $32.2M | 0.0% | $673.77 | — | COM | 017175100 |
| FSS | FEDERAL SIGNAL CORP | 862,217 | $32.18M | 0.0% | $26.80 | +43.5% | COM | 313855108 |
| — | CHAMPIONX CORPORATION | 1,642,606 | $32.15M | 0.0% | $14.20 | — | COM | 15872M104 |
| SIGI | SELECTIVE INS GROUP INC | 393,568 | $32.04M | 0.0% | $67.91 | +13.4% | COM | 816300107 |
| — | SOUTH JERSEY INDS INC | 958,491 | $32.03M | 0.0% | $27.92 | — | COM | 838518108 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,374,128 | $31.84M | 0.0% | $10.90 | -8.1% | COM | 550241103 |
| S | SENTINELONE INC | 1,245,738 | $31.84M | 0.0% | $31.48 | -16.6% | CL A | 81730H109 |
| SKY | SKYLINE CHAMPION CORPORATION | 601,274 | $31.79M | 0.0% | $31.04 | +87.8% | COM | 830830105 |
| FLR | FLUOR CORP NEW | 1,276,740 | $31.78M | 0.0% | $26.49 | -3.8% | COM | 343412102 |
| KBR | KBR INC | 731,439 | $31.61M | 0.0% | $30.09 | +57.6% | COM | 48242W106 |
| — | STORE CAP CORP | 1,008,783 | $31.61M | 0.0% | $33.85 | — | COM | 862121100 |
| HUBG | HUB GROUP INC | 458,016 | $31.59M | 0.0% | $24.88 | +53.6% | CL A | 443320106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 585,686 | $31.45M | 0.0% | $53.24 | -3.7% | COM | 34964C106 |
| TER | TERADYNE INC | 416,987 | $31.34M | 0.0% | $58.48 | +53.6% | COM | 880770102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 782,869 | $31.2M | 0.0% | $43.99 | — | COM | 637417106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 941,103 | $31.12M | 0.0% | $28.80 | — | COM | 30057T105 |
| RGA | REINSURANCE GRP OF AMERICA I | 247,077 | $31.08M | 0.0% | $143.03 | -14.0% | COM NEW | 759351604 |
| BF/B | BROWN FORMAN CORP | 466,810 | $31.08M | 0.0% | $56.36 | +20.7% | CL B | 115637209 |
| RLJ | RLJ LODGING TR | 3,070,158 | $31.07M | 0.0% | $16.57 | — | COM | 74965L101 |
| SLG | SL GREEN RLTY CORP | 772,163 | $31.01M | 0.0% | $80.99 | — | COM | 78440X887 |
| FICO | FAIR ISAAC CORP | 75,181 | $30.98M | 0.0% | $342.94 | +32.4% | COM | 303250104 |
| AXSM | AXSOME THERAPEUTICS INC | 693,524 | $30.95M | 0.0% | $50.27 | -0.6% | COM | 05464T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 594,190 | $30.77M | 0.0% | $43.07 | +27.1% | COM | 55405Y100 |
| MLI | MUELLER INDS INC | 515,353 | $30.63M | 0.0% | $19.27 | +54.0% | COM | 624756102 |
| OMCL | OMNICELL COM | 351,124 | $30.56M | 0.0% | $101.74 | +3.3% | COM | 68213N109 |
| — | QIAGEN NV | 740,105 | $30.55M | 0.0% | $43.53 | — | SHS NEW | N72482123 |
| VST | VISTRA CORP | 1,448,266 | $30.41M | 0.0% | $21.05 | +8.5% | COM | 92840M102 |
| VNT | VONTIER CORPORATION | 1,815,576 | $30.34M | 0.0% | $29.93 | -25.5% | COM | 928881101 |
| TTC | TORO CO | 350,580 | $30.32M | 0.0% | $78.44 | +9.1% | COM | 891092108 |
| UAL | UNITED AIRLS HLDGS INC | 930,131 | $30.26M | 0.0% | $80.03 | -53.5% | COM | 910047109 |
| TECH | BIOTECHNE CORP | 106,505 | $30.25M | 0.0% | $68.10 | +24.9% | COM | 09073M104 |
| VNO | VORNADO RLTY TR | 1,304,884 | $30.22M | 0.0% | $53.40 | — | SH BEN INT | 929042109 |
| BOX | BOX INC | 1,238,177 | $30.2M | 0.0% | $18.26 | +50.6% | CL A | 10316T104 |
| — | AVALARA INC | 328,471 | $30.15M | 0.0% | $86.43 | — | COM | 05338G106 |
| — | BRIGHAM MINERALS INC | 1,218,240 | $30.05M | 0.0% | $19.64 | — | CL A COM | 10918L103 |
| HAS | HASBRO INC | 445,370 | $30.03M | 0.0% | $76.57 | -11.3% | COM | 418056107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 243,247 | $29.9M | 0.0% | $53.56 | +94.7% | COM | 025932104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,053,038 | $29.88M | 0.0% | $17.86 | +44.0% | COM | 227483104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 907,050 | $29.76M | 0.0% | $24.03 | +57.7% | COM | 29415F104 |
| GBCI | GLACIER BANCORP INC NEW | 605,709 | $29.76M | 0.0% | $34.24 | +31.8% | COM | 37637Q105 |
| PRTA | PROTHENA CORP PLC | 490,452 | $29.74M | 0.0% | $24.12 | +31.0% | SHS | G72800108 |
| PNR | PENTAIR PLC | 727,347 | $29.55M | 0.0% | $46.61 | -4.7% | SHS | G7S00T104 |
| CASY | CASEYS GEN STORES INC | 145,404 | $29.45M | 0.0% | $164.39 | +23.6% | COM | 147528103 |
| SYF | SYNCHRONY FINANCIAL | 1,043,618 | $29.42M | 0.0% | $30.50 | -2.2% | COM | 87165B103 |
| JBL | JABIL INC | 509,112 | $29.38M | 0.0% | $32.54 | +77.1% | COM | 466313103 |
| HRB | BLOCK H & R INC | 689,752 | $29.34M | 0.0% | $20.95 | +82.6% | COM | 093671105 |
| — | EVERI HLDGS INC | 1,808,517 | $29.33M | 0.0% | $14.27 | — | COM | 30034T103 |
| HXL | HEXCEL CORP NEW | 566,698 | $29.31M | 0.0% | $43.33 | +34.3% | COM | 428291108 |
| MTRN | MATERION CORP | 365,267 | $29.22M | 0.0% | $62.20 | +32.5% | COM | 576690101 |
| — | AMERICAN EQTY INVT LIFE HLD | 782,703 | $29.19M | 0.0% | $29.10 | — | COM | 025676206 |
| MANH | MANHATTAN ASSOCIATES INC | 217,898 | $28.99M | 0.0% | $92.11 | +46.9% | COM | 562750109 |
| DLB | DOLBY LABORATORIES INC | 444,411 | $28.95M | 0.0% | $69.07 | +1.6% | COM CL A | 25659T107 |
| FA | FIRST ADVANTAGE CORP NEW | 2,255,211 | $28.93M | 0.0% | $16.52 | -24.1% | COM | 31846B108 |
| BE | BLOOM ENERGY CORP | 1,446,591 | $28.92M | 0.0% | $16.99 | +32.7% | COM CL A | 093712107 |
| AA | ALCOA CORP | 858,637 | $28.9M | 0.0% | $30.48 | +47.2% | COM | 013872106 |
| NPO | ENPRO INDS INC | 339,172 | $28.82M | 0.0% | $78.33 | +16.1% | COM | 29355X107 |
| PSTG | PURE STORAGE INC | 1,051,547 | $28.78M | 0.0% | $19.87 | +42.3% | CL A | 74624M102 |
| RMBS | RAMBUS INC DEL | 1,130,577 | $28.74M | 0.0% | $14.53 | +72.1% | COM | 750917106 |
| ABCB | AMERIS BANCORP | 642,071 | $28.71M | 0.0% | $36.71 | +19.4% | COM | 03076K108 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,076,963 | $28.7M | 0.0% | $20.82 | — | SPONSORED ADR | 035128206 |
| TPR | TAPESTRY INC | 1,009,499 | $28.7M | 0.0% | $27.93 | +8.7% | COM | 876030107 |
| PGNY | PROGYNY INC | 772,127 | $28.61M | 0.0% | $38.00 | -1.5% | COM | 74340E103 |
| BDC | BELDEN INC | 475,499 | $28.54M | 0.0% | $53.85 | +17.3% | COM | 077454106 |
| YETI | YETI HLDGS INC | 1,000,583 | $28.54M | 0.0% | $41.26 | +1.0% | COM | 98585X104 |
| FRME | FIRST MERCHANTS CORP | 737,172 | $28.51M | 0.0% | $32.87 | +5.9% | COM | 320817109 |
| IOSP | INNOSPEC INC | 332,817 | $28.51M | 0.0% | $80.78 | +10.8% | COM | 45768S105 |
| ACIW | ACI WORLDWIDE INC | 1,364,024 | $28.51M | 0.0% | $30.40 | -18.2% | COM | 004498101 |
| — | CYBERARK SOFTWARE LTD | 190,060 | $28.5M | 0.0% | $138.60 | — | SHS | M2682V108 |
| LI | LI AUTO INC | 1,237,685 | $28.48M | 0.0% | $29.92 | — | SPONSORED ADS | 50202M102 |
| MGM | MGM RESORTS INTERNATIONAL | 955,485 | $28.4M | 0.0% | $26.35 | +23.4% | COM | 552953101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,968 | $28.38M | 0.0% | $162.33 | +14.4% | COM | 88262P102 |
| GH | GUARDANT HEALTH INC | 526,384 | $28.34M | 0.0% | $88.70 | -42.1% | COM | 40131M109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 319,698 | $28.29M | 0.0% | $179.27 | — | COM | 45781V101 |
| HEI/A | HEICO CORP NEW | 245,834 | $28.18M | 0.0% | $94.96 | +26.3% | CL A | 422806208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,184,728 | $28.17M | 0.0% | $21.25 | — | COM | 293792107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,147,878 | $28.12M | 0.0% | $33.82 | -18.8% | COM | 98983L108 |
| BNTX | BIONTECH SE | 208,395 | $28.11M | 0.0% | $163.77 | — | SPONSORED ADS | 09075V102 |
| — | PHYSICIANS RLTY TR | 1,867,980 | $28.09M | 0.0% | $17.56 | — | COM | 71943U104 |
| VTRS | VIATRIS INC | 3,297,094 | $28.09M | 0.0% | $12.45 | -32.3% | COM | 92556V106 |
| G | GENPACT LIMITED | 641,056 | $28.06M | 0.0% | $34.61 | +26.7% | SHS | G3922B107 |
| APLS | APELLIS PHARMACEUTICALS INC | 410,401 | $28.03M | 0.0% | $38.59 | +53.4% | COM | 03753U106 |
| ZION | ZIONS BANCORPORATION N A | 550,531 | $28M | 0.0% | $46.95 | +16.5% | COM | 989701107 |
| ASGN | ASGN INC | 309,829 | $28M | 0.0% | $82.50 | +17.5% | COM | 00191U102 |
| NTNX | NUTANIX INC | 1,343,761 | $27.99M | 0.0% | $29.47 | -38.1% | CL A | 67059N108 |
| — | NATIONAL INSTRS CORP | 741,037 | $27.97M | 0.0% | $41.47 | — | COM | 636518102 |
| NRG | NRG ENERGY INC | 730,707 | $27.96M | 0.0% | $30.99 | +17.8% | COM NEW | 629377508 |
| POR | PORTLAND GEN ELEC CO | 641,430 | $27.88M | 0.0% | $40.89 | +7.3% | COM NEW | 736508847 |
| COLB | COLUMBIA BKG SYS INC | 964,675 | $27.87M | 0.0% | $26.25 | -5.5% | COM | 197236102 |
| TTMI | TTM TECHNOLOGIES INC | 2,107,230 | $27.77M | 0.0% | $13.44 | +7.3% | COM | 87305R109 |
| RUN | SUNRUN INC | 1,006,122 | $27.76M | 0.0% | $33.29 | -6.6% | COM | 86771W105 |
| M | MACYS INC | 1,771,112 | $27.75M | 0.0% | $14.50 | +22.1% | COM | 55616P104 |
| ARMK | ARAMARK | 886,837 | $27.67M | 0.0% | $22.85 | +4.4% | COM | 03852U106 |
| NVCR | NOVOCURE LTD | 364,016 | $27.66M | 0.0% | $86.66 | -10.0% | ORD SHS | G6674U108 |
| UGI | UGI CORP NEW | 853,948 | $27.61M | 0.0% | $45.36 | -13.0% | COM | 902681105 |
| CALM | CAL MAINE FOODS INC | 496,561 | $27.6M | 0.0% | $37.86 | +13.6% | COM NEW | 128030202 |
| RCL | ROYAL CARIBBEAN GROUP | 722,684 | $27.39M | 0.0% | $99.85 | -60.1% | COM | V7780T103 |
| COIN | COINBASE GLOBAL INC | 422,768 | $27.27M | 0.0% | $87.37 | -20.1% | COM CL A | 19260Q107 |
| — | DENBURY INC | 315,622 | $27.23M | 0.0% | $77.41 | — | COM | 24790A101 |
| DT | DYNATRACE INC | 780,093 | $27.16M | 0.0% | $31.92 | +21.1% | COM NEW | 268150109 |
| SLGN | SILGAN HOLDINGS INC | 645,848 | $27.15M | 0.0% | $36.71 | +19.8% | COM | 827048109 |
| FOXA | FOX CORP | 884,981 | $27.15M | 0.0% | $33.23 | -2.6% | CL A COM | 35137L105 |
| IP | INTERNATIONAL PAPER CO | 855,173 | $27.11M | 0.0% | $31.02 | +12.9% | COM | 460146103 |
| — | LXP INDUSTRIAL TRUST | 2,957,557 | $27.09M | 0.0% | $10.38 | — | COM | 529043101 |
| CNXC | CONCENTRIX CORP | 242,408 | $27.06M | 0.0% | $95.39 | +25.0% | COM | 20602D101 |
| GLOB | GLOBANT S A | 144,542 | $27.04M | 0.0% | $142.77 | +44.4% | COM | L44385109 |
| — | SOUTHWESTERN ENERGY CO | 4,404,984 | $26.96M | 0.0% | $3.83 | — | COM | 845467109 |
| ROL | ROLLINS INC | 775,743 | $26.9M | 0.0% | $30.61 | +12.8% | COM | 775711104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,356,518 | $26.87M | 0.0% | $9.11 | +142.9% | CL A | 559663109 |
| KW | KENNEDYWILSON HOLDINGS INC | 1,736,145 | $26.84M | 0.0% | $21.52 | -13.1% | COM | 489398107 |
| VRRM | VERRA MOBILITY CORP | 1,743,045 | $26.79M | 0.0% | $14.04 | +15.6% | CL A COM STK | 92511U102 |
| HSIC | HENRY SCHEIN INC | 406,562 | $26.74M | 0.0% | $65.29 | +13.8% | COM | 806407102 |
| WDC | WESTERN DIGITAL CORP. | 814,231 | $26.5M | 0.0% | $37.62 | -12.1% | COM | 958102105 |
| CHRD | CHORD ENERGY CORPORATION | 193,675 | $26.49M | 0.0% | $83.16 | +23.0% | COM NEW | 674215207 |
| PRI | PRIMERICA INC | 214,283 | $26.45M | 0.0% | $125.02 | +1.4% | COM | 74164M108 |
| — | SIRIUS XM HOLDINGS INC | 4,629,866 | $26.44M | 0.0% | $5.69 | — | COM | 82968B103 |
| YOU | CLEAR SECURE INC | 1,155,965 | $26.43M | 0.0% | $26.46 | -17.1% | COM CL A | 18467V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 729,750 | $26.42M | 0.0% | $28.57 | +9.8% | FNF GROUP COM | 31620R303 |
| HGV | HILTON GRAND VACATIONS INC | 803,026 | $26.41M | 0.0% | $33.20 | +20.1% | COM | 43283X105 |
| GTLS | CHART INDS INC | 142,882 | $26.34M | 0.0% | $77.03 | +140.6% | COM | 16115Q308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 247,853 | $26.32M | 0.0% | $82.93 | +22.4% | COM | 64125C109 |
| ARES | ARES MANAGEMENT CORPORATION | 424,752 | $26.31M | 0.0% | $33.83 | +87.0% | CL A COM STK | 03990B101 |
| TDC | TERADATA CORP DEL | 846,510 | $26.29M | 0.0% | $32.33 | +8.1% | COM | 88076W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 509,312 | $26.28M | 0.0% | $66.74 | -7.4% | COM | 681116109 |
| PSN | PARSONS CORP DEL | 669,384 | $26.24M | 0.0% | $36.51 | +13.5% | COM | 70202L102 |
| CPB | CAMPBELL SOUP CO | 555,988 | $26.2M | 0.0% | $35.32 | +23.7% | COM | 134429109 |
| — | LIVENT CORP | 853,305 | $26.15M | 0.0% | $16.24 | — | COM | 53814L108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 789,600 | $26.14M | 0.0% | $27.34 | +21.6% | COM | 90984P303 |
| ARCB | ARCBEST CORP | 359,212 | $26.13M | 0.0% | $36.44 | +116.6% | COM | 03937C105 |
| — | INTRACELLULAR THERAPIES INC | 558,724 | $26M | 0.0% | $26.16 | — | COM | 46116X101 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,478,589 | $25.96M | 0.0% | $25.80 | — | SH BEN INT | 939653101 |
| VVV | VALVOLINE INC | 1,024,467 | $25.96M | 0.0% | $25.45 | +15.0% | COM | 92047W101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,285,639 | $25.96M | 0.0% | $21.39 | — | SR LN ETF | 46138G508 |
| DELL | DELL TECHNOLOGIES INC | 759,625 | $25.96M | 0.0% | $45.39 | -13.9% | CL C | 24703L202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 352,555 | $25.95M | 0.0% | $78.38 | — | COM | 78377T107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 613,509 | $25.88M | 0.0% | $33.67 | +26.6% | COM | 00402L107 |
| DINO | HF SINCLAIR CORP | 480,449 | $25.87M | 0.0% | $33.33 | +29.6% | COM | 403949100 |
| EPR | EPR PPTYS | 718,924 | $25.78M | 0.0% | $45.69 | — | COM SH BEN INT | 26884U109 |
| SCI | SERVICE CORP INTL | 446,476 | $25.78M | 0.0% | $47.44 | +38.9% | COM | 817565104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,438,565 | $25.75M | 0.0% | $17.84 | — | COM CL A | 720190206 |
| AVNT | AVIENT CORPORATION | 849,691 | $25.75M | 0.0% | $27.92 | +35.3% | COM | 05368V106 |
| WK | WORKIVA INC | 330,860 | $25.74M | 0.0% | $68.42 | -0.2% | COM CL A | 98139A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 371,068 | $25.73M | 0.0% | $61.24 | +31.7% | COM | 81725T100 |
| OFG | OFG BANCORP | 1,019,556 | $25.62M | 0.0% | $20.04 | +35.4% | COM | 67103X102 |
| KNSL | KINSALE CAP GROUP INC | 100,299 | $25.62M | 0.0% | $84.18 | +194.5% | COM | 49714P108 |
| NUHY | NUSHARES ETF TR | 1,300,240 | $25.6M | 0.0% | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| MGPI | MGP INGREDIENTS INC NEW | 241,086 | $25.59M | 0.0% | $65.45 | +64.1% | COM | 55303J106 |
| — | HEARTLAND FINL USA INC | 590,085 | $25.59M | 0.0% | $45.25 | — | COM | 42234Q102 |
| PECO | PHILLIPS EDISON & CO INC | 911,465 | $25.57M | 0.0% | $32.05 | — | COMMON STOCK | 71844V201 |
| — | IVERIC BIO INC | 1,423,655 | $25.54M | 0.0% | $10.87 | — | COM | 46583P102 |
| SM | SM ENERGY CO | 676,221 | $25.43M | 0.0% | $8.43 | +330.9% | COM | 78454L100 |
| NSIT | INSIGHT ENTERPRISES INC | 308,098 | $25.39M | 0.0% | $66.29 | +34.1% | COM | 45765U103 |
| ADNT | ADIENT PLC | 907,581 | $25.19M | 0.0% | $27.92 | +16.2% | ORD SHS | G0084W101 |
| ROKU | ROKU INC | 445,972 | $25.15M | 0.0% | $186.25 | -59.1% | COM CL A | 77543R102 |
| YELP | YELP INC | 739,992 | $25.09M | 0.0% | $32.89 | +0.6% | CL A | 985817105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 196,564 | $24.92M | 0.0% | $110.84 | — | SPON ADR B | 400506101 |
| BOOT | BOOT BARN HLDGS INC | 426,243 | $24.92M | 0.0% | $65.73 | +2.0% | COM | 099406100 |
| LII | LENNOX INTL INC | 111,328 | $24.79M | 0.0% | $245.97 | -6.8% | COM | 526107107 |
| — | CHANGE HEALTHCARE INC | 900,460 | $24.75M | 0.0% | $15.81 | — | COM | 15912K100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,320,008 | $24.72M | 0.0% | $18.46 | +2.7% | CL A | 39813G109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 202,675 | $24.7M | 0.0% | $108.43 | +25.2% | COM | 57164Y107 |
| EXPO | EXPONENT INC | 280,830 | $24.62M | 0.0% | $61.22 | +48.3% | COM | 30214U102 |
| OGS | ONE GAS INC | 349,398 | $24.59M | 0.0% | $85.22 | -5.5% | COM | 68235P108 |
| SSYS | STRATASYS LTD | 1,703,962 | $24.55M | 0.0% | $26.76 | -33.5% | SHS | M85548101 |
| BL | BLACKLINE INC | 408,551 | $24.47M | 0.0% | $59.26 | +13.2% | COM | 09239B109 |
| DUOL | DUOLINGO INC | 256,949 | $24.47M | 0.0% | $91.72 | +6.1% | CL A COM | 26603R106 |
| — | OUTFRONT MEDIA INC | 1,610,354 | $24.46M | 0.0% | $21.20 | — | COM | 69007J106 |
| AN | AUTONATION INC | 238,983 | $24.34M | 0.0% | $44.62 | +163.0% | COM | 05329W102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,729,852 | $24.32M | 0.0% | $12.83 | — | COM NEW | 03784Y200 |
| NTR | NUTRIEN LTD | 291,460 | $24.3M | 0.0% | $44.86 | +71.7% | COM | 67077M108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,761,046 | $24.29M | 0.0% | $17.85 | — | COM | 984017103 |
| JEF | JEFFERIES FINL GROUP INC | 823,182 | $24.28M | 0.0% | $17.34 | +56.8% | COM | 47233W109 |
| DBX | DROPBOX INC | 1,171,748 | $24.28M | 0.0% | $22.34 | +0.2% | CL A | 26210C104 |
| OCFC | OCEANFIRST FINL CORP | 1,298,741 | $24.21M | 0.0% | $17.03 | -0.6% | COM | 675234108 |
| NWE | NORTHWESTERN CORP | 489,660 | $24.13M | 0.0% | $50.84 | -8.3% | COM NEW | 668074305 |
| — | BROOKFIELD INFRASTRUCTURE CO | 592,323 | $24.11M | 0.0% | $54.61 | — | COM SB VTG SHS A | 11275Q107 |
| — | SYNEOS HEALTH INC | 509,637 | $24.03M | 0.0% | $68.98 | — | CL A | 87166B102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,902,821 | $23.98M | 0.0% | $7.03 | +83.1% | COM | 09058V103 |
| TAP | MOLSON COORS BEVERAGE CO | 498,646 | $23.93M | 0.0% | $44.50 | +9.5% | CL B | 60871R209 |
| — | TERMINIX GLOBAL HOLDINGS INC | 623,407 | $23.87M | 0.0% | $50.92 | — | COM | 88087E100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 516,202 | $23.85M | 0.0% | $64.90 | — | COM | 65341D102 |
| GRAB | GRAB HOLDINGS LIMITED | 9,061,968 | $23.83M | 0.0% | $3.54 | -14.5% | CLASS A ORD | G4124C109 |
| CNOB | CONNECTONE BANCORP INC | 1,033,012 | $23.82M | 0.0% | $22.14 | +2.9% | COM | 20786W107 |
| TEX | TEREX CORP NEW | 799,977 | $23.79M | 0.0% | $30.82 | +6.1% | COM | 880779103 |
| RNR | RENAISSANCERE HLDGS LTD | 169,339 | $23.77M | 0.0% | $168.37 | -17.6% | COM | G7496G103 |
| BTU | PEABODY ENERGY CORP | 957,838 | $23.77M | 0.0% | $14.22 | +51.8% | COM | 704551100 |
| FLYW | FLYWIRE CORPORATION | 1,034,248 | $23.75M | 0.0% | $29.53 | -19.2% | COM VTG | 302492103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,334,137 | $23.73M | 0.0% | $17.71 | +2.6% | COM | 928298108 |
| CNX | CNX RES CORP | 1,527,329 | $23.72M | 0.0% | $11.54 | +46.9% | COM | 12653C108 |
| CWEN/A | CLEARWAY ENERGY INC | 812,946 | $23.66M | 0.0% | $15.22 | +81.6% | CL A | 18539C105 |
| PEN | PENUMBRA INC | 124,194 | $23.55M | 0.0% | $184.76 | -13.2% | COM | 70975L107 |
| FOXF | FOX FACTORY HLDG CORP | 295,673 | $23.38M | 0.0% | $101.25 | -8.6% | COM | 35138V102 |
| MUR | MURPHY OIL CORP | 660,995 | $23.25M | 0.0% | $20.55 | +47.8% | COM | 626717102 |
| — | AVIDXCHANGE HOLDINGS INC | 2,753,115 | $23.18M | 0.0% | $7.67 | — | COM | 05368X102 |
| TW | TRADEWEB MKTS INC | 410,818 | $23.18M | 0.0% | $56.96 | +19.5% | CL A | 892672106 |
| WSO | WATSCO INC | 89,955 | $23.16M | 0.0% | $181.59 | +49.2% | COM | 942622200 |
| UA | UNDER ARMOUR INC | 3,868,171 | $23.05M | 0.0% | $15.51 | -49.5% | CL C | 904311206 |
| RPM | RPM INTL INC | 276,683 | $23.05M | 0.0% | $75.25 | +18.1% | COM | 749685103 |
| EVR | EVERCORE INC | 279,920 | $23.02M | 0.0% | $73.95 | +20.3% | CLASS A | 29977A105 |
| GNW | GENWORTH FINL INC | 6,577,361 | $23.02M | 0.0% | $3.95 | +2.2% | COM CL A | 37247D106 |
| — | ASPEN TECHNOLOGY INC | 96,627 | $23.02M | 0.0% | $183.69 | — | COM | 29109X106 |
| ITT | ITT INC | 352,061 | $23M | 0.0% | $62.10 | +17.4% | COM | 45073V108 |
| PR | PERMIAN RESOURCES CORP | 3,421,078 | $22.96M | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| TRIP | TRIPADVISOR INC | 1,039,549 | $22.95M | 0.0% | $34.63 | -35.3% | COM | 896945201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 706,111 | $22.92M | 0.0% | $25.23 | +11.4% | SHS NEW | G0772R208 |
| GGG | GRACO INC | 382,241 | $22.91M | 0.0% | $50.37 | +21.8% | COM | 384109104 |
| TNDM | TANDEM DIABETES CARE INC | 477,654 | $22.86M | 0.0% | $77.38 | -29.2% | COM NEW | 875372203 |
| SNX | TD SYNNEX CORPORATION | 281,375 | $22.84M | 0.0% | $65.81 | +38.2% | COM | 87162W100 |
| DCI | DONALDSON INC | 465,915 | $22.83M | 0.0% | $50.48 | -2.1% | COM | 257651109 |
| SWX | SOUTHWEST GAS HLDGS INC | 326,471 | $22.77M | 0.0% | $77.82 | +4.2% | COM | 844895102 |
| — | FORWARD AIR CORP | 251,956 | $22.74M | 0.0% | $59.91 | — | COM | 349853101 |
| SFM | SPROUTS FMRS MKT INC | 816,845 | $22.67M | 0.0% | $21.85 | +30.0% | COM | 85208M102 |
| AIZ | ASSURANT INC | 156,041 | $22.67M | 0.0% | $101.20 | +52.0% | COM | 04621X108 |
| RGLD | ROYAL GOLD INC | 240,937 | $22.6M | 0.0% | $101.58 | -2.5% | COM | 780287108 |
| AMN | AMN HEALTHCARE SVCS INC | 213,275 | $22.6M | 0.0% | $52.72 | +107.9% | COM | 001744101 |
| ORI | OLD REP INTL CORP | 1,073,599 | $22.47M | 0.0% | $13.08 | +33.0% | COM | 680223104 |
| CG | CARLYLE GROUP INC | 863,420 | $22.31M | 0.0% | $28.60 | +1.8% | COM | 14316J108 |
| WIX | WIX COM LTD | 285,197 | $22.31M | 0.0% | $223.44 | -69.1% | SHS | M98068105 |
| — | POWERSCHOOL HOLDINGS INC | 1,335,947 | $22.3M | 0.0% | $16.47 | — | COM CL A | 73939C106 |
| RNST | RENASANT CORP | 712,692 | $22.29M | 0.0% | $33.96 | -4.2% | COM | 75970E107 |
| CFR | CULLEN FROST BANKERS INC | 168,244 | $22.25M | 0.0% | $92.62 | +27.2% | COM | 229899109 |
| — | LUCID GROUP INC | 1,587,970 | $22.18M | 0.0% | $16.35 | — | COM | 549498103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 684,876 | $22.09M | 0.0% | $78.87 | -44.9% | COM | 12769G100 |
| DVA | DAVITA INC | 265,504 | $21.98M | 0.0% | $75.44 | +16.3% | COM | 23918K108 |
| INN | SUMMIT HOTEL PPTYS INC | 3,267,502 | $21.96M | 0.0% | $11.04 | — | COM | 866082100 |
| TROX | TRONOX HOLDINGS PLC | 1,792,083 | $21.95M | 0.0% | $15.06 | -1.5% | SHS | G9087Q102 |
| NTLA | INTELLIA THERAPEUTICS INC | 391,224 | $21.89M | 0.0% | $27.33 | +127.0% | COM | 45826J105 |
| — | HILLENBRAND INC | 595,733 | $21.88M | 0.0% | $39.05 | — | COM | 431571108 |
| — | KARUNA THERAPEUTICS INC | 96,986 | $21.82M | 0.0% | $82.85 | — | COM | 48576A100 |
| — | PATTERSON COS INC | 907,874 | $21.81M | 0.0% | $23.66 | — | COM | 703395103 |
| FFIV | F5 INC | 150,630 | $21.8M | 0.0% | $143.02 | +10.7% | COM | 315616102 |
| KFRC | KFORCE INC | 371,095 | $21.77M | 0.0% | $37.23 | +60.1% | COM | 493732101 |
| LBRT | LIBERTY ENERGY INC | 1,715,377 | $21.75M | 0.0% | $14.09 | -4.2% | COM CL A | 53115L104 |
| CDP | CORPORATE OFFICE PPTYS TR | 936,120 | $21.75M | 0.0% | $28.26 | — | SH BEN INT | 22002T108 |
| — | CERIDIAN HCM HLDG INC | 388,946 | $21.73M | 0.0% | $63.75 | -8.5% | COM | 15677J108 |
| KFY | KORN FERRY | 461,470 | $21.67M | 0.0% | $38.05 | +44.7% | COM NEW | 500643200 |
| — | JUNIPER NETWORKS INC | 823,083 | $21.5M | 0.0% | $34.50 | — | COM | 48203R104 |
| — | NEW RELIC INC | 373,839 | $21.45M | 0.0% | $75.87 | — | COM | 64829B100 |
| CVBF | CVB FINL CORP | 845,553 | $21.41M | 0.0% | $16.97 | +32.2% | COM | 126600105 |
| WU | WESTERN UN CO | 1,584,265 | $21.39M | 0.0% | $20.94 | — | COM | 959802109 |
| TFII | TFI INTL INC | 235,531 | $21.31M | 0.0% | $57.12 | +69.7% | COM | 87241L109 |
| THO | THOR INDS INC | 304,489 | $21.31M | 0.0% | $73.60 | +3.2% | COM | 885160101 |
| TFX | TELEFLEX INCORPORATED | 105,748 | $21.3M | 0.0% | $312.81 | -25.5% | COM | 879369106 |
| PRGO | PERRIGO CO PLC | 597,339 | $21.3M | 0.0% | $49.05 | -18.1% | SHS | G97822103 |
| BXMT | BLACKSTONE MTG TR INC | 911,919 | $21.28M | 0.0% | $30.55 | — | COM CL A | 09257W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,116,177 | $21.27M | 0.0% | $17.00 | +24.8% | COM | 76118Y104 |
| PB | PROSPERITY BANCSHARES INC | 318,173 | $21.22M | 0.0% | $56.98 | +11.4% | COM | 743606105 |
| ESE | ESCO TECHNOLOGIES INC | 288,406 | $21.18M | 0.0% | $81.25 | -5.4% | COM | 296315104 |
| ADMA | ADMA BIOLOGICS INC | 8,703,733 | $21.15M | 0.0% | $1.98 | +20.9% | COM | 000899104 |
| OMF | ONEMAIN HLDGS INC | 715,564 | $21.12M | 0.0% | $31.17 | +18.1% | COM | 68268W103 |
| QRVO | QORVO INC | 265,796 | $21.11M | 0.0% | $78.44 | +23.2% | COM | 74736K101 |
| UNFI | UNITED NAT FOODS INC | 613,043 | $21.07M | 0.0% | $13.68 | +211.5% | COM | 911163103 |
| ALK | ALASKA AIR GROUP INC | 537,684 | $21.05M | 0.0% | $57.31 | -23.4% | COM | 011659109 |
| HII | HUNTINGTON INGALLS INDS INC | 95,005 | $21.04M | 0.0% | $179.86 | +15.7% | COM | 446413106 |
| CVLT | COMMVAULT SYS INC | 396,474 | $21.03M | 0.0% | $55.16 | +2.8% | COM | 204166102 |
| PCRX | PACIRA BIOSCIENCES INC | 395,350 | $21.03M | 0.0% | $50.68 | +9.7% | COM | 695127100 |
| — | 1LIFE HEALTHCARE INC | 1,225,789 | $21.02M | 0.0% | $22.00 | — | COM | 68269G107 |
| SABR | SABRE CORP | 4,075,686 | $20.99M | 0.0% | $10.92 | -38.9% | COM | 78573M104 |
| PNW | PINNACLE WEST CAP CORP | 325,067 | $20.97M | 0.0% | $66.33 | -4.1% | COM | 723484101 |
| — | WESTROCK CO | 678,131 | $20.95M | 0.0% | $37.59 | — | COM | 96145D105 |
| — | ENCORE WIRE CORP | 180,887 | $20.9M | 0.0% | $82.77 | — | COM | 292562105 |
| RBC | RBC BEARINGS INC | 100,352 | $20.86M | 0.0% | $138.07 | +66.8% | COM | 75524B104 |
| LAMR | LAMAR ADVERTISING CO NEW | 252,629 | $20.84M | 0.0% | $82.02 | — | CL A | 512816109 |
| VECO | VEECO INSTRS INC DEL | 1,136,774 | $20.82M | 0.0% | $20.70 | -1.2% | COM | 922417100 |
| NXST | NEXSTAR MEDIA GROUP INC | 124,678 | $20.8M | 0.0% | $93.73 | +73.6% | COMMON STOCK | 65336K103 |
| GME | GAMESTOP CORP NEW | 825,233 | $20.74M | 0.0% | $25.15 | +29.8% | CL A | 36467W109 |
| TNET | TRINET GROUP INC | 290,832 | $20.71M | 0.0% | $65.32 | +21.4% | COM | 896288107 |
| WAL | WESTERN ALLIANCE BANCORP | 314,797 | $20.7M | 0.0% | $42.00 | +65.9% | COM | 957638109 |
| DNOW | NOW INC | 2,055,660 | $20.66M | 0.0% | $9.07 | +19.2% | COM | 67011P100 |
| BWIN | BRP GROUP INC | 783,849 | $20.65M | 0.0% | $16.37 | +73.9% | COM CL A | 05589G102 |
| CCL | CARNIVAL CORP | 2,937,549 | $20.65M | 0.0% | $21.96 | -55.9% | COMMON STOCK | 143658300 |
| LADR | LADDER CAP CORP | 2,276,522 | $20.4M | 0.0% | $13.70 | — | CL A | 505743104 |
| FCN | FTI CONSULTING INC | 123,044 | $20.39M | 0.0% | $109.61 | +53.4% | COM | 302941109 |
| SMTC | SEMTECH CORP | 693,234 | $20.39M | 0.0% | $58.39 | -19.8% | COM | 816850101 |
| DAN | DANA INC | 1,779,397 | $20.34M | 0.0% | $16.22 | -15.1% | COM | 235825205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,335,096 | $20.33M | 0.0% | $13.60 | +18.9% | COM | 01988P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 461,389 | $20.32M | 0.0% | $39.40 | +6.8% | COM | 293712105 |
| CELH | CELSIUS HLDGS INC | 223,906 | $20.3M | 0.0% | $4.94 | +534.1% | COM NEW | 15118V207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 424,587 | $20.27M | 0.0% | $59.37 | -3.0% | COM | 78467J100 |
| CLH | CLEAN HARBORS INC | 183,000 | $20.13M | 0.0% | $77.87 | +37.5% | COM | 184496107 |
| FND | FLOOR & DECOR HLDGS INC | 286,148 | $20.11M | 0.0% | $58.80 | +36.5% | CL A | 339750101 |
| CAR | AVIS BUDGET GROUP | 135,316 | $20.09M | 0.0% | $40.91 | +281.7% | COM | 053774105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 550,198 | $20.08M | 0.0% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| AKR | ACADIA RLTY TR | 1,587,162 | $20.03M | 0.0% | $20.82 | — | COM SH BEN INT | 004239109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,229,481 | $20.02M | 0.0% | $23.04 | -18.6% | COM NEW | 42806J700 |
| IWD | ISHARES TR | 146,994 | $19.99M | 0.0% | $145.30 | — | RUS 1000 VAL ETF | 464287598 |
| IVZ | INVESCO LTD | 1,457,162 | $19.96M | 0.0% | $14.57 | -1.3% | SHS | G491BT108 |
| PI | IMPINJ INC | 248,485 | $19.89M | 0.0% | $53.89 | +54.6% | COM | 453204109 |
| NBHC | NATIONAL BK HLDGS CORP | 535,978 | $19.82M | 0.0% | $27.97 | +30.0% | CL A | 633707104 |
| LC | LENDINGCLUB CORP | 1,793,614 | $19.82M | 0.0% | $13.68 | -1.6% | COM NEW | 52603A208 |
| KOS | KOSMOS ENERGY LTD | 3,830,667 | $19.8M | 0.0% | $4.69 | +29.0% | COM | 500688106 |
| EMN | EASTMAN CHEM CO | 278,737 | $19.8M | 0.0% | $74.23 | +5.9% | COM | 277432100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,152,364 | $19.77M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| NSP | INSPERITY INC | 193,538 | $19.76M | 0.0% | $91.64 | +6.3% | COM | 45778Q107 |
| — | PROMETHEUS BIOSCIENCES INC | 334,680 | $19.75M | 0.0% | $50.02 | — | COM | 74349U108 |
| JLL | JONES LANG LASALLE INC | 130,581 | $19.73M | 0.0% | $145.93 | +19.4% | COM | 48020Q107 |
| CTKB | CYTEK BIOSCIENCES INC | 1,339,924 | $19.72M | 0.0% | $13.34 | -2.6% | COM | 23285D109 |
| SON | SONOCO PRODS CO | 346,837 | $19.68M | 0.0% | $50.56 | +6.5% | COM | 835495102 |
| — | ALTRA INDL MOTION CORP | 583,572 | $19.62M | 0.0% | $47.69 | — | COM | 02208R106 |
| DTM | DT MIDSTREAM INC | 376,788 | $19.55M | 0.0% | $38.85 | +20.0% | COMMON STOCK | 23345M107 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,641,349 | $19.55M | 0.0% | $7.86 | — | COM | 65290C105 |
| — | SPOTIFY USA INC | 24,500,000 | $19.54M | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| NTST | NETSTREIT CORP | 1,093,198 | $19.47M | 0.0% | $19.04 | — | COM | 64119V303 |
| ATRC | ATRICURE INC | 496,726 | $19.42M | 0.0% | $42.33 | +8.1% | COM | 04963C209 |
| XPO | XPO LOGISTICS INC | 435,549 | $19.39M | 0.0% | $38.83 | -19.8% | COM | 983793100 |
| PARR | PAR PAC HOLDINGS INC | 1,181,469 | $19.39M | 0.0% | $14.79 | +14.8% | COM NEW | 69888T207 |
| — | SHYFT GROUP INC | 947,902 | $19.37M | 0.0% | $27.35 | — | COM | 825698103 |
| WWD | WOODWARD INC | 241,095 | $19.35M | 0.0% | $109.63 | -15.8% | COM | 980745103 |
| OLN | OLIN CORP | 450,642 | $19.32M | 0.0% | $34.68 | +35.9% | COM PAR $1 | 680665205 |
| BCC | BOISE CASCADE CO DEL | 324,961 | $19.32M | 0.0% | $20.35 | +168.8% | COM | 09739D100 |
| MORN | MORNINGSTAR INC | 91,005 | $19.32M | 0.0% | $152.89 | +55.5% | COM | 617700109 |
| ASB | ASSOCIATED BANC CORP | 961,952 | $19.32M | 0.0% | $17.38 | +0.7% | COM | 045487105 |
| INSP | INSPIRE MED SYS INC | 108,855 | $19.31M | 0.0% | $82.12 | +144.7% | COM | 457730109 |
| VLY | VALLEY NATL BANCORP | 1,785,771 | $19.29M | 0.0% | $10.63 | +8.5% | COM | 919794107 |
| PRVA | PRIVIA HEALTH GROUP INC | 565,534 | $19.26M | 0.0% | $33.68 | +9.8% | COM | 74276R102 |
| CUZ | COUSINS PPTYS INC | 822,663 | $19.21M | 0.0% | $36.14 | — | COM NEW | 222795502 |
| VAL | VALARIS LIMITED | 387,372 | $19.13M | 0.0% | $53.82 | -10.9% | CL A | G9460G101 |
| AVA | AVISTA CORP | 515,506 | $19.1M | 0.0% | $34.46 | +2.7% | COM | 05379B107 |
| SCCO | SOUTHERN COPPER CORP | 421,629 | $19.04M | 0.0% | $32.60 | +23.4% | COM | 84265V105 |
| CBU | COMMUNITY BK SYS INC | 316,211 | $19M | 0.0% | $55.48 | +5.7% | COM | 203607106 |
| — | PACIFIC PREMIER BANCORP | 612,900 | $18.98M | 0.0% | $26.71 | — | COM | 69478X105 |
| — | LHC GROUP INC | 115,891 | $18.97M | 0.0% | $120.01 | — | COM | 50187A107 |
| CLF | CLEVELANDCLIFFS INC NEW | 1,408,046 | $18.97M | 0.0% | $16.23 | +2.5% | COM | 185899101 |
| AOS | SMITH A O CORP | 389,851 | $18.94M | 0.0% | $48.48 | +11.4% | COM | 831865209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,735 | $18.93M | 0.0% | $641.32 | +20.3% | CL A | 31946M103 |
| — | CHINOOK THERAPEUTICS INC | 961,258 | $18.9M | 0.0% | $17.17 | — | COM | 16961L106 |
| CABO | CABLE ONE INC | 22,147 | $18.89M | 0.0% | $1354.83 | -14.6% | COM | 12685J105 |
| AXS | AXIS CAP HLDGS LTD | 384,230 | $18.89M | 0.0% | $44.58 | +9.5% | SHS | G0692U109 |
| — | BANCOLOMBIA S A | 774,347 | $18.87M | 0.0% | $32.88 | — | SPON ADR PREF | 05968L102 |
| — | STEM INC | 1,411,759 | $18.83M | 0.0% | $17.18 | — | COM | 85859N102 |
| NWSA | NEWS CORP NEW | 1,244,769 | $18.81M | 0.0% | $18.48 | -12.0% | CL A | 65249B109 |
| GXO | GXO LOGISTICS INCORPORATED | 535,481 | $18.77M | 0.0% | $72.49 | -39.1% | COMMON STOCK | 36262G101 |
| — | TREEHOUSE FOODS INC | 442,553 | $18.77M | 0.0% | $44.89 | — | COM | 89469A104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 423,255 | $18.75M | 0.0% | $34.23 | +42.5% | COM | 413197104 |
| BEKE | KE HLDGS INC | 1,069,105 | $18.73M | 0.0% | $33.16 | — | SPONSORED ADS | 482497104 |
| PLAB | PHOTRONICS INC | 1,280,850 | $18.73M | 0.0% | $16.26 | +20.9% | COM | 719405102 |
| BWA | BORGWARNER INC | 595,898 | $18.71M | 0.0% | $32.76 | -6.2% | COM | 099724106 |
| DY | DYCOM INDS INC | 195,842 | $18.71M | 0.0% | $80.70 | +29.7% | COM | 267475101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 554,008 | $18.7M | 0.0% | $38.55 | -7.6% | COM | 01973R101 |
| XRAY | DENTSPLY SIRONA INC | 658,702 | $18.67M | 0.0% | $53.63 | -36.3% | COM | 24906P109 |
| COHR | COHERENT CORP | 535,474 | $18.66M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| CWST | CASELLA WASTE SYS INC | 244,056 | $18.64M | 0.0% | $57.61 | +39.2% | CL A | 147448104 |
| FHI | FEDERATED HERMES INC | 562,546 | $18.63M | 0.0% | $22.70 | +30.3% | CL B | 314211103 |
| CSTM | CONSTELLIUM SE | 1,833,735 | $18.59M | 0.0% | $16.97 | -21.9% | CL A SHS | F21107101 |
| — | DROPBOX INC | 21,000,000 | $18.55M | 0.0% | $0.88 | — | NOTE 3/0 | 26210CAC8 |
| BEN | FRANKLIN RESOURCES INC | 861,777 | $18.55M | 0.0% | $22.59 | -5.3% | COM | 354613101 |
| SRLN | SSGA ACTIVE ETF TR | 453,275 | $18.52M | 0.0% | $44.61 | — | BLACKSTONE SENR | 78467V608 |
| MAC | MACERICH CO | 2,332,452 | $18.52M | 0.0% | $12.95 | — | COM | 554382101 |
| WAFD | WASHINGTON FED INC | 616,715 | $18.49M | 0.0% | $25.79 | +11.2% | COM | 938824109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,817,130 | $18.46M | 0.0% | $17.88 | -25.1% | COM NEW | 50077B207 |
| CIVI | CIVITAS RESOURCES INC | 320,782 | $18.41M | 0.0% | $42.13 | +2.6% | COM NEW | 17888H103 |
| HTHT | H WORLD GROUP LTD | 546,435 | $18.33M | 0.0% | $41.90 | — | SPONSORED ADS | 44332N106 |
| CACI | CACI INTL INC | 70,139 | $18.31M | 0.0% | $221.66 | +27.1% | CL A | 127190304 |
| LECO | LINCOLN ELEC HLDGS INC | 145,535 | $18.3M | 0.0% | $104.63 | +29.0% | COM | 533900106 |
| BYD | BOYD GAMING CORP | 383,723 | $18.28M | 0.0% | $26.16 | +97.5% | COM | 103304101 |
| WEN | WENDYS CO | 972,827 | $18.18M | 0.0% | $20.52 | -1.9% | COM | 95058W100 |
| MRCY | MERCURY SYS INC | 445,629 | $18.09M | 0.0% | $69.78 | -24.9% | COM | 589378108 |
| — | LIBERTY MEDIA CORP DEL | 51,665 | $18.08M | 0.0% | $1.49 | — | DEB 4.000%11/1 | 530715AG6 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,143,476 | $18.07M | 0.0% | $8.25 | +65.5% | SHS USD | G4863A108 |
| OI | OI GLASS INC | 1,393,534 | $18.05M | 0.0% | $11.94 | +13.4% | COM | 67098H104 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,441,455 | $18.03M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| NGG | NATIONAL GRID PLC | 349,745 | $18.02M | 0.0% | $59.63 | — | SPONSORED ADR NE | 636274409 |
| U | UNITY SOFTWARE INC | 565,520 | $18.02M | 0.0% | $92.19 | -55.4% | COM | 91332U101 |
| TMHC | TAYLOR MORRISON HOME CORP | 772,237 | $18.01M | 0.0% | $23.44 | +10.8% | COM | 87724P106 |
| R | RYDER SYS INC | 238,463 | $18M | 0.0% | $65.50 | +16.2% | COM | 783549108 |
| — | PARAMOUNT GROUP INC | 2,889,228 | $18M | 0.0% | $10.42 | — | COM | 69924R108 |
| EXTR | EXTREME NETWORKS INC | 1,375,391 | $17.98M | 0.0% | $6.70 | +88.2% | COM | 30226D106 |
| CRUS | CIRRUS LOGIC INC | 260,382 | $17.91M | 0.0% | $53.29 | +47.4% | COM | 172755100 |
| — | TRITON INTL LTD | 326,652 | $17.88M | 0.0% | $44.10 | — | CL A | G9078F107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 124,646 | $17.81M | 0.0% | $82.55 | +107.8% | COM | 398905109 |
| ENVX | ENOVIX CORPORATION | 969,849 | $17.78M | 0.0% | $10.75 | +57.0% | COM | 293594107 |
| CSR | CENTERSPACE | 264,072 | $17.78M | 0.0% | $75.14 | — | COM | 15202L107 |
| LRN | STRIDE INC | 422,684 | $17.77M | 0.0% | $31.11 | +29.5% | COM | 86333M108 |
| CBT | CABOT CORP | 277,922 | $17.76M | 0.0% | $46.32 | +41.9% | COM | 127055101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,383,789 | $17.75M | 0.0% | $5.70 | +108.1% | COM | 14888U101 |
| INSM | INSMED INC | 824,216 | $17.75M | 0.0% | $25.43 | -5.7% | COM PAR $.01 | 457669307 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 213,362 | $17.74M | 0.0% | $65.96 | — | COM | G11196105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,711,399 | $17.73M | 0.0% | $11.09 | +2.2% | COM CL A | 46333X108 |
| PLCE | CHILDRENS PL INC NEW | 572,159 | $17.67M | 0.0% | $63.77 | -34.1% | COM | 168905107 |
| AGCO | AGCO CORP | 183,705 | $17.67M | 0.0% | $65.51 | +43.6% | COM | 001084102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 568,658 | $17.64M | 0.0% | $32.31 | +15.7% | COM | 238337109 |
| — | NUVASIVE INC | 402,268 | $17.62M | 0.0% | $60.70 | — | COM | 670704105 |
| — | SWITCH INC | 522,294 | $17.6M | 0.0% | $27.37 | — | CL A | 87105L104 |
| BBWI | BATH & BODY WORKS INC | 539,014 | $17.57M | 0.0% | $56.98 | -43.5% | COM | 070830104 |
| CYTK | CYTOKINETICS INC | 362,353 | $17.55M | 0.0% | $24.68 | +95.0% | COM NEW | 23282W605 |
| NMIH | NMI HLDGS INC | 858,802 | $17.49M | 0.0% | $25.88 | -23.2% | CL A | 629209305 |
| FAF | FIRST AMERN FINL CORP | 379,432 | $17.49M | 0.0% | $45.41 | +5.2% | COM | 31847R102 |
| TXNM | PNM RES INC | 381,430 | $17.44M | 0.0% | $47.25 | +0.7% | COM | 69349H107 |
| HOG | HARLEY DAVIDSON INC | 499,743 | $17.43M | 0.0% | $33.20 | +13.1% | COM | 412822108 |
| FNB | F N B CORP | 1,498,636 | $17.38M | 0.0% | $10.20 | +3.2% | COM | 302520101 |
| FELE | FRANKLIN ELEC INC | 211,910 | $17.32M | 0.0% | $50.88 | +61.4% | COM | 353514102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 615,787 | $17.23M | 0.0% | $28.70 | +7.3% | COM | 26210V102 |
| — | CHARGEPOINT HOLDINGS INC | 1,167,267 | $17.23M | 0.0% | $20.48 | — | COM CL A | 15961R105 |
| — | SINCLAIR BROADCAST GROUP INC | 951,557 | $17.21M | 0.0% | $26.79 | — | CL A | 829226109 |
| PLNT | PLANET FITNESS INC | 298,392 | $17.2M | 0.0% | $71.36 | +0.9% | CL A | 72703H101 |
| — | JAMF HLDG CORP | 774,981 | $17.17M | 0.0% | $36.19 | — | COM | 47074L105 |
| HUYA | HUYA INC | 7,735,265 | $17.17M | 0.0% | $17.19 | — | ADS REP SHS A | 44852D108 |
| — | AIR TRANSPORT SERVICES GRP I | 712,656 | $17.17M | 0.0% | $22.63 | — | COM | 00922R105 |
| UHAL | AMERCO | 33,573 | $17.1M | 0.0% | $42.74 | +22.6% | COM | 023586100 |
| MXL | MAXLINEAR INC | 524,105 | $17.1M | 0.0% | $30.04 | +23.1% | COM | 57776J100 |
| ECVT | ECOVYST INC | 2,019,439 | $17.04M | 0.0% | $10.80 | -11.9% | COM | 27923Q109 |
| SNDR | SCHNEIDER NATIONAL INC | 837,139 | $16.99M | 0.0% | $23.40 | -0.8% | CL B | 80689H102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 162,814 | $16.96M | 0.0% | $102.76 | +21.9% | COM | 82982L103 |
| — | WORLD WRESTLING ENTMT INC | 241,226 | $16.93M | 0.0% | $69.31 | — | CL A | 98156Q108 |
| IWM | ISHARES TR | 102,500 | $16.9M | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| CHEF | CHEFS WHSE INC | 583,418 | $16.9M | 0.0% | $33.45 | +4.5% | COM | 163086101 |
| NWN | NORTHWEST NAT HLDG CO | 388,923 | $16.87M | 0.0% | $54.59 | -7.1% | COM | 66765N105 |
| — | UNIVAR SOLUTIONS INC | 740,929 | $16.85M | 0.0% | $18.44 | — | COM | 91336L107 |
| TOST | TOAST INC | 1,006,219 | $16.82M | 0.0% | $16.88 | +2.7% | CL A | 888787108 |
| MYRG | MYR GROUP INC DEL | 198,418 | $16.81M | 0.0% | $53.52 | +71.3% | COM | 55405W104 |
| NJR | NEW JERSEY RES CORP | 434,120 | $16.8M | 0.0% | $37.14 | +5.5% | COM | 646025106 |
| EXP | EAGLE MATLS INC | 156,638 | $16.79M | 0.0% | $122.25 | -3.8% | COM | 26969P108 |
| — | REVANCE THERAPEUTICS INC | 619,164 | $16.72M | 0.0% | $22.41 | — | COM | 761330109 |
| ORA | ORMAT TECHNOLOGIES INC | 193,825 | $16.71M | 0.0% | $64.70 | +34.8% | COM | 686688102 |
| — | PACWEST BANCORP DEL | 738,118 | $16.68M | 0.0% | $35.78 | — | COM | 695263103 |
| LEA | LEAR CORP | 139,241 | $16.66M | 0.0% | $128.38 | -1.5% | COM NEW | 521865204 |
| ENSG | ENSIGN GROUP INC | 209,511 | $16.66M | 0.0% | $53.06 | +54.8% | COM | 29358P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,738,385 | $16.65M | 0.0% | $15.10 | -23.6% | COM | 462260100 |
| CRBG | COREBRIDGE FINL INC | 842,857 | $16.6M | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| OGN | ORGANON & CO | 706,993 | $16.54M | 0.0% | $26.79 | -4.2% | COMMON STOCK | 68622V106 |
| HIW | HIGHWOODS PPTYS INC | 612,453 | $16.51M | 0.0% | $33.71 | — | COM | 431284108 |
| EGBN | EAGLE BANCORP INC MD | 368,267 | $16.51M | 0.0% | $40.65 | -0.5% | COM | 268948106 |
| UBSI | UNITED BANKSHARES INC WEST V | 461,184 | $16.49M | 0.0% | $33.47 | +11.4% | COM | 909907107 |
| ESI | ELEMENT SOLUTIONS INC | 1,012,834 | $16.48M | 0.0% | $13.33 | +33.3% | COM | 28618M106 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,355,829 | $16.44M | 0.0% | $6.95 | -26.1% | COM | 800677106 |
| — | LIBERTY MEDIA CORP DEL | 434,869 | $16.4M | 0.0% | $38.06 | — | COM C SIRIUSXM | 531229607 |
| FBP | FIRST BANCORP P R | 1,196,408 | $16.37M | 0.0% | $8.45 | +53.2% | COM NEW | 318672706 |
| ZTO | ZTO EXPRESS CAYMAN INC | 678,351 | $16.3M | 0.0% | $26.70 | — | SPONSORED ADS A | 98980A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,241,754 | $16.29M | 0.0% | $17.35 | — | COM | 78573L106 |
| CVI | CVR ENERGY INC | 560,351 | $16.24M | 0.0% | $17.54 | +37.0% | COM | 12662P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 129,539 | $16.23M | 0.0% | $79.68 | +81.2% | COM | 450056106 |
| ERII | ENERGY RECOVERY INC | 743,683 | $16.17M | 0.0% | $17.75 | +26.8% | COM | 29270J100 |
| PHR | PHREESIA INC | 633,846 | $16.15M | 0.0% | $30.06 | -17.0% | COM | 71944F106 |
| — | PREMIER INC | 475,740 | $16.15M | 0.0% | $35.59 | — | CL A | 74051N102 |
| HLI | HOULIHAN LOKEY INC | 213,891 | $16.12M | 0.0% | $52.73 | +44.6% | CL A | 441593100 |
| BCPC | BALCHEM CORP | 132,535 | $16.11M | 0.0% | $95.07 | +34.0% | COM | 057665200 |
| CNS | COHEN & STEERS INC | 257,093 | $16.1M | 0.0% | $55.09 | +16.0% | COM | 19247A100 |
| — | KNOWBE4 INC | 773,237 | $16.09M | 0.0% | $18.01 | — | CL A | 49926T104 |
| — | SIGNIFY HEALTH INC | 551,666 | $16.08M | 0.0% | $26.38 | — | CL A COM | 82671G100 |
| TREX | TREX CO INC | 365,949 | $16.08M | 0.0% | $63.44 | -15.7% | COM | 89531P105 |
| RUSHA | RUSH ENTERPRISES INC | 366,382 | $16.07M | 0.0% | $24.81 | +29.7% | CL A | 781846209 |
| CHE | CHEMED CORP NEW | 36,802 | $16.07M | 0.0% | $371.40 | +28.0% | COM | 16359R103 |
| — | EASTERLY GOVT PPTYS INC | 1,017,968 | $16.05M | 0.0% | $20.96 | — | COM | 27616P103 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,611,717 | $16.03M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| LPX | LOUISIANA PAC CORP | 312,827 | $16.01M | 0.0% | $29.89 | +90.2% | COM | 546347105 |
| RRC | RANGE RES CORP | 631,768 | $15.96M | 0.0% | $6.63 | +355.9% | COM | 75281A109 |
| H | HYATT HOTELS CORP | 197,089 | $15.96M | 0.0% | $78.76 | +6.6% | COM CL A | 448579102 |
| VSAT | VIASAT INC | 527,082 | $15.93M | 0.0% | $42.90 | -22.0% | COM | 92552V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 539,927 | $15.92M | 0.0% | $32.62 | — | COM | 681936100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,096,803 | $15.91M | 0.0% | $21.73 | — | COM | 70509V100 |
| BLMN | BLOOMIN BRANDS INC | 867,481 | $15.9M | 0.0% | $15.14 | +12.6% | COM | 094235108 |
| SF | STIFEL FINL CORP | 304,775 | $15.82M | 0.0% | $43.73 | +26.2% | COM | 860630102 |
| — | VERINT SYS INC | 470,091 | $15.79M | 0.0% | $49.37 | — | COM | 92343X100 |
| STAA | STAAR SURGICAL CO | 223,565 | $15.77M | 0.0% | $30.80 | +177.9% | COM PAR $0.01 | 852312305 |
| OLED | UNIVERSAL DISPLAY CORP | 167,106 | $15.77M | 0.0% | $170.46 | -37.4% | COM | 91347P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 476,375 | $15.74M | 0.0% | $36.39 | +10.9% | COM | 04280A100 |
| PRGS | PROGRESS SOFTWARE CORP | 368,107 | $15.66M | 0.0% | $41.86 | +10.4% | COM | 743312100 |
| AX | AXOS FINANCIAL INC | 456,720 | $15.63M | 0.0% | $32.37 | +25.0% | COM | 05465C100 |
| — | COWEN INC | 404,319 | $15.62M | 0.0% | $22.77 | — | CL A NEW | 223622606 |
| CHH | CHOICE HOTELS INTL INC | 142,613 | $15.62M | 0.0% | $101.40 | +9.4% | COM | 169905106 |
| UCTT | ULTRA CLEAN HLDGS INC | 605,458 | $15.59M | 0.0% | $37.64 | -18.7% | COM | 90385V107 |
| TRUP | TRUPANION INC | 261,640 | $15.55M | 0.0% | $38.07 | +76.4% | COM | 898202106 |
| — | MR COOPER GROUP INC | 382,893 | $15.51M | 0.0% | $16.57 | — | COM | 62482R107 |
| LYFT | LYFT INC | 1,177,198 | $15.5M | 0.0% | $54.13 | -71.6% | CL A COM | 55087P104 |
| VMI | VALMONT INDS INC | 57,694 | $15.5M | 0.0% | $136.21 | +94.0% | COM | 920253101 |
| TALO | TALOS ENERGY INC | 930,582 | $15.49M | 0.0% | $18.77 | -4.6% | COM | 87484T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,060,401 | $15.47M | 0.0% | $7.98 | — | COM | 252784301 |
| — | SYNOVUS FINL CORP | 410,908 | $15.41M | 0.0% | $34.56 | — | COM NEW | 87161C501 |
| IBOC | INTERNATIONAL BANCSHARES COR | 362,174 | $15.39M | 0.0% | $32.46 | +20.3% | COM | 459044103 |
| ABM | ABM INDS INC | 401,646 | $15.36M | 0.0% | $36.64 | +11.1% | COM | 000957100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 265,758 | $15.32M | 0.0% | $137.22 | -44.5% | COM | 109194100 |
| SVC | SERVICE PPTYS TR | 2,948,025 | $15.3M | 0.0% | $7.90 | — | COM SH BEN INT | 81761L102 |
| — | ALLETE INC | 305,590 | $15.29M | 0.0% | $63.95 | — | COM NEW | 018522300 |
| MASI | MASIMO CORP | 108,245 | $15.28M | 0.0% | $193.33 | -24.4% | COM | 574795100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 238,891 | $15.27M | 0.0% | $13.13 | +15.2% | COM CL A | 45841N107 |
| UHS | UNIVERSAL HLTH SVCS INC | 173,015 | $15.26M | 0.0% | $124.51 | -18.4% | CL B | 913903100 |
| BRKR | BRUKER CORP | 287,191 | $15.24M | 0.0% | $54.13 | +9.1% | COM | 116794108 |
| — | GLOBAL MED REIT INC | 1,784,342 | $15.2M | 0.0% | $12.20 | — | COM NEW | 37954A204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 928,973 | $15.2M | 0.0% | $27.57 | -41.3% | COM | 004225108 |
| — | ALTERYX INC | 271,844 | $15.18M | 0.0% | $90.21 | — | COM CL A | 02156B103 |
| — | MRC GLOBAL INC | 2,105,565 | $15.14M | 0.0% | $11.24 | — | COM | 55345K103 |
| — | PERFICIENT INC | 231,997 | $15.08M | 0.0% | $36.64 | — | COM | 71375U101 |
| UMBF | UMB FINL CORP | 178,670 | $15.06M | 0.0% | $67.56 | +34.0% | COM | 902788108 |
| — | DECIPHERA PHARMACEUTICALS IN | 813,649 | $15.05M | 0.0% | $20.20 | — | COM | 24344T101 |
| WING | WINGSTOP INC | 119,827 | $15.03M | 0.0% | $99.06 | +20.6% | COM | 974155103 |
| IONS | IONIS PHARMACEUTICALS INC | 339,284 | $15.01M | 0.0% | $58.80 | -28.3% | COM | 462222100 |
| CBZ | CBIZ INC | 350,455 | $14.99M | 0.0% | $29.38 | +48.9% | COM | 124805102 |
| ERIE | ERIE INDTY CO | 67,420 | $14.99M | 0.0% | $184.19 | +8.5% | CL A | 29530P102 |
| AM | ANTERO MIDSTREAM CORP | 1,627,989 | $14.95M | 0.0% | $3.67 | +111.6% | COM | 03676B102 |
| — | PGT INNOVATIONS INC | 712,227 | $14.93M | 0.0% | $18.32 | — | COM | 69336V101 |
| WTM | WHITE MTNS INS GROUP LTD | 11,452 | $14.92M | 0.0% | $1001.17 | +29.2% | COM | G9618E107 |
| — | CUSHMAN WAKEFIELD PLC | 1,302,024 | $14.91M | 0.0% | $16.21 | — | SHS | G2717B108 |
| MKSI | MKS INSTRS INC | 180,205 | $14.89M | 0.0% | $122.21 | -18.2% | COM | 55306N104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,423,233 | $14.86M | 0.0% | $11.62 | — | COM NEW | 268158201 |
| EXAS | EXACT SCIENCES CORP | 457,270 | $14.86M | 0.0% | $92.85 | -55.6% | COM | 30063P105 |
| — | TENNECO INC | 854,125 | $14.85M | 0.0% | $13.01 | — | CL A VTG COM STK | 880349105 |
| SEIC | SEI INVTS CO | 301,253 | $14.78M | 0.0% | $49.47 | +5.4% | COM | 784117103 |
| MNRO | MONRO INC | 339,969 | $14.78M | 0.0% | $64.29 | -26.4% | COM | 610236101 |
| BMI | BADGER METER INC | 159,876 | $14.77M | 0.0% | $66.35 | +36.5% | COM | 056525108 |
| BLD | TOPBUILD CORP | 89,572 | $14.76M | 0.0% | $94.59 | +95.5% | COM | 89055F103 |
| PII | POLARIS INC | 154,162 | $14.75M | 0.0% | $92.03 | +21.8% | COM | 731068102 |
| MELI | MERCADOLIBRE INC | 17,809 | $14.74M | 0.0% | $1120.47 | -23.3% | COM | 58733R102 |
| — | RPT REALTY | 1,949,653 | $14.74M | 0.0% | $11.23 | — | SH BEN INT | 74971D101 |
| AMKR | AMKOR TECHNOLOGY INC | 859,392 | $14.65M | 0.0% | $13.56 | +34.3% | COM | 031652100 |
| HOOD | ROBINHOOD MKTS INC | 1,446,129 | $14.61M | 0.0% | $10.34 | -7.0% | COM CL A | 770700102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 487,488 | $14.59M | 0.0% | $29.71 | +2.5% | COM | 41068X100 |
| INDB | INDEPENDENT BK CORP MASS | 195,087 | $14.54M | 0.0% | $65.20 | +9.1% | COM | 453836108 |
| MQ | MARQETA INC | 2,041,777 | $14.54M | 0.0% | $13.43 | -38.0% | CLASS A COM | 57142B104 |
| NOVT | NOVANTA INC | 125,663 | $14.53M | 0.0% | $87.57 | +55.6% | COM | 67000B104 |
| VISN | COMMSCOPE HLDG CO INC | 1,576,087 | $14.52M | 0.0% | $10.67 | -10.2% | COM | 20337X109 |
| MDU | MDU RES GROUP INC | 530,055 | $14.5M | 0.0% | $8.35 | +20.0% | COM | 552690109 |
| MIDD | MIDDLEBY CORP | 112,888 | $14.47M | 0.0% | $160.12 | -12.3% | COM | 596278101 |
| MATV | MATIV HOLDINGS INC | 652,696 | $14.41M | 0.0% | $20.50 | -4.5% | COM | 808541106 |
| IAC | IAC INC | 260,039 | $14.4M | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| LNWO | LIGHT & WONDER INC | 334,833 | $14.36M | 0.0% | $36.59 | +35.1% | COM | 80874P109 |
| SYNA | SYNAPTICS INC | 144,735 | $14.33M | 0.0% | $68.64 | +80.8% | COM | 87157D109 |
| JRVR | JAMES RIV GROUP LTD | 627,716 | $14.32M | 0.0% | $37.20 | -35.8% | COM | G5005R107 |
| SEM | SELECT MED HLDGS CORP | 647,852 | $14.32M | 0.0% | $8.84 | +51.5% | COM | 81619Q105 |
| MBNE | SSGA ACTIVE TR | 499,998 | $14.31M | 0.0% | $29.58 | — | SPDR NUVEEN MUN | 78470P853 |
| — | GLOBALSTAR INC | 8,984,613 | $14.29M | 0.0% | $1.76 | — | COM | 378973408 |
| COKE | COCA COLA CONS INC | 34,610 | $14.25M | 0.0% | $39.62 | +19.1% | COM | 191098102 |
| LXU | LSB INDS INC | 998,491 | $14.23M | 0.0% | $15.43 | -8.3% | COM | 502160104 |
| — | SMARTSHEET INC | 413,732 | $14.21M | 0.0% | $54.58 | — | COM CL A | 83200N103 |
| — | FASTLY INC | 20,000,000 | $14.18M | 0.0% | $0.71 | — | NOTE 3/1 | 31188VAB6 |
| HAE | HAEMONETICS CORP MASS | 191,356 | $14.17M | 0.0% | $94.17 | -23.8% | COM | 405024100 |
| IDA | IDACORP INC | 143,006 | $14.16M | 0.0% | $101.08 | +7.8% | COM | 451107106 |
| — | ENGAGESMART INC | 684,247 | $14.16M | 0.0% | $18.38 | — | COMMON STOCK | 29283F103 |
| NYT | NEW YORK TIMES CO | 491,921 | $14.14M | 0.0% | $31.36 | -6.3% | CL A | 650111107 |
| BZUN | BAOZUN INC | 2,249,555 | $14.13M | 0.0% | $26.66 | — | SPONSORED ADR | 06684L103 |
| EHC | ENCOMPASS HEALTH CORP | 312,158 | $14.12M | 0.0% | $49.54 | -1.9% | COM | 29261A100 |
| WABC | WESTAMERICA BANCORPORATION | 268,900 | $14.06M | 0.0% | $49.68 | +0.9% | COM | 957090103 |
| LEG | LEGGETT & PLATT INC | 422,248 | $14.03M | 0.0% | $41.09 | -7.5% | COM | 524660107 |
| MMI | MARCUS & MILLICHAP INC | 427,725 | $14.02M | 0.0% | $34.42 | +4.5% | COM | 566324109 |
| APG | API GROUP CORP | 1,055,397 | $14.01M | 0.0% | $9.78 | +9.0% | COM STK | 00187Y100 |
| MTX | MINERALS TECHNOLOGIES INC | 283,404 | $14M | 0.0% | $62.80 | -5.1% | COM | 603158106 |
| MHK | MOHAWK INDS INC | 153,451 | $13.99M | 0.0% | $130.61 | -11.1% | COM | 608190104 |
| CBSH | COMMERCE BANCSHARES INC | 211,296 | $13.98M | 0.0% | $43.55 | +29.1% | COM | 200525103 |
| RNG | RINGCENTRAL INC | 348,287 | $13.92M | 0.0% | $128.83 | -62.8% | CL A | 76680R206 |
| DIN | DINE BRANDS GLOBAL INC | 218,958 | $13.92M | 0.0% | $57.82 | +1.2% | COM | 254423106 |
| MCHB | HOMESTREET INC | 482,691 | $13.91M | 0.0% | $36.03 | -2.3% | COM | 43785V102 |
| CC | CHEMOURS CO | 563,998 | $13.9M | 0.0% | $23.12 | +25.8% | COM | 163851108 |
| — | AMC ENTMT HLDGS INC | 1,991,622 | $13.88M | 0.0% | $13.88 | — | CL A COM | 00165C104 |
| BHP | BHP GROUP LTD | 276,970 | $13.86M | 0.0% | $69.62 | — | SPONSORED ADS | 088606108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,096,771 | $13.86M | 0.0% | $6.23 | -0.9% | CL A | 98956A105 |
| — | COUPA SOFTWARE INC | 235,472 | $13.85M | 0.0% | $186.54 | — | COM | 22266L106 |
| DKNG | DRAFTKINGS INC NEW | 912,071 | $13.81M | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 831,901 | $13.79M | 0.0% | $28.60 | -39.5% | COM SHS | 04271T100 |
| ATR | APTARGROUP INC | 145,037 | $13.78M | 0.0% | $114.71 | -13.4% | COM | 038336103 |
| MEDP | MEDPACE HLDGS INC | 87,617 | $13.77M | 0.0% | $85.25 | +87.2% | COM | 58506Q109 |
| CSW | CSW INDUSTRIALS INC | 114,897 | $13.77M | 0.0% | $62.53 | +92.9% | COM | 126402106 |
| — | SNAP INC | 20,000,000 | $13.76M | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| AER | AERCAP HOLDINGS NV | 325,007 | $13.76M | 0.0% | $52.21 | -16.7% | SHS | N00985106 |
| ARW | ARROW ELECTRS INC | 148,983 | $13.73M | 0.0% | $72.93 | +49.7% | COM | 042735100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,206,938 | $13.71M | 0.0% | $43.62 | -69.8% | SHS | G66721104 |
| — | WORKIVA INC | 13,138,000 | $13.7M | 0.0% | $1.04 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| SONO | SONOS INC | 984,990 | $13.69M | 0.0% | $12.98 | +36.8% | COM | 83570H108 |
| ONC | BEIGENE LTD | 101,516 | $13.69M | 0.0% | $188.20 | — | SPONSORED ADR | 07725L102 |
| NGVT | INGEVITY CORP | 225,713 | $13.69M | 0.0% | $85.74 | -21.8% | COM | 45688C107 |
| ITGR | INTEGER HLDGS CORP | 219,758 | $13.68M | 0.0% | $77.97 | -13.7% | COM | 45826H109 |
| GATX | GATX CORP | 160,288 | $13.65M | 0.0% | $71.15 | +27.6% | COM | 361448103 |
| — | MERIDIAN BIOSCIENCE INC | 432,828 | $13.65M | 0.0% | $20.62 | — | COM | 589584101 |
| POWI | POWER INTEGRATIONS INC | 212,140 | $13.64M | 0.0% | $49.53 | +44.6% | COM | 739276103 |
| CSGS | CSG SYS INTL INC | 256,527 | $13.56M | 0.0% | $41.00 | +31.9% | COM | 126349109 |
| BSY | BENTLEY SYS INC | 441,338 | $13.5M | 0.0% | $51.84 | -30.6% | COM CL B | 08265T208 |
| — | SUNPOWER CORP | 585,803 | $13.5M | 0.0% | $17.11 | — | COM | 867652406 |
| ENS | ENERSYS | 232,019 | $13.5M | 0.0% | $71.26 | -13.5% | COM | 29275Y102 |
| OZK | BANK OZK | 340,882 | $13.48M | 0.0% | $24.10 | +46.5% | COM | 06417N103 |
| FCFS | FIRSTCASH HOLDINGS INC | 183,183 | $13.44M | 0.0% | $71.44 | -0.4% | COM | 33768G107 |
| XPEV | XPENG INC | 1,123,531 | $13.43M | 0.0% | $29.85 | — | ADS | 98422D105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 622,931 | $13.42M | 0.0% | $23.73 | -5.9% | CL A | 82489W107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 491,682 | $13.42M | 0.0% | $24.17 | +3.2% | COM | 084680107 |
| — | FRONTIER COMMUNICATIONS PARE | 572,707 | $13.42M | 0.0% | $23.52 | — | COM | 35909D109 |
| MGEE | MGE ENERGY INC | 204,331 | $13.41M | 0.0% | $63.15 | +15.1% | COM | 55277P104 |
| HURN | HURON CONSULTING GROUP INC | 202,075 | $13.39M | 0.0% | $56.49 | +17.5% | COM | 447462102 |
| DKS | DICKS SPORTING GOODS INC | 127,764 | $13.37M | 0.0% | $27.35 | +243.0% | COM | 253393102 |
| — | CHEGG INC | 16,675,000 | $13.34M | 0.0% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| CRC | CALIFORNIA RES CORP | 346,221 | $13.3M | 0.0% | $26.97 | +46.6% | COM STOCK | 13057Q305 |
| NAVI | NAVIENT CORPORATION | 904,972 | $13.29M | 0.0% | $14.00 | +9.0% | COM | 63938C108 |
| — | BLUEPRINT MEDICINES CORP | 201,591 | $13.28M | 0.0% | $79.59 | — | COM | 09627Y109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 150,128 | $13.28M | 0.0% | $80.35 | +15.9% | COM | 808625107 |
| WNC | WABASH NATL CORP | 852,520 | $13.27M | 0.0% | $13.34 | +14.3% | COM | 929566107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 96,796 | $13.23M | 0.0% | $181.96 | -14.7% | CL A | 55825T103 |
| VB | VANGUARD INDEX FDS | 77,000 | $13.16M | 0.0% | $193.27 | — | SMALL CP ETF | 922908751 |
| MGRC | MCGRATH RENTCORP | 156,128 | $13.09M | 0.0% | $62.11 | +33.6% | COM | 580589109 |
| EXEL | EXELIXIS INC | 834,883 | $13.09M | 0.0% | $21.09 | -8.4% | COM | 30161Q104 |
| XRX | XEROX HOLDINGS CORP | 998,471 | $13.06M | 0.0% | $27.63 | -41.4% | COM NEW | 98421M106 |
| — | RETAIL OPPORTUNITY INVTS COR | 948,879 | $13.06M | 0.0% | $16.16 | — | COM | 76131N101 |
| ENOV | ENOVIS CORPORATION | 282,821 | $13.03M | 0.0% | $69.63 | -22.2% | COM | 194014502 |
| GMED | GLOBUS MED INC | 218,626 | $13.02M | 0.0% | $52.27 | +15.2% | CL A | 379577208 |
| — | HUDSON PAC PPTYS INC | 1,186,765 | $12.99M | 0.0% | $17.34 | — | COM | 444097109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 319,051 | $12.96M | 0.0% | $38.62 | +9.2% | CL A | 78351F107 |
| MBND | SSGA ACTIVE TR | 498,200 | $12.95M | 0.0% | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| — | PDC ENERGY INC | 223,952 | $12.94M | 0.0% | $24.87 | — | COM | 69327R101 |
| — | THE ODP CORP | 368,144 | $12.94M | 0.0% | $21.64 | — | COM | 88337F105 |
| BCO | BRINKS CO | 265,826 | $12.88M | 0.0% | $53.62 | -0.2% | COM | 109696104 |
| — | TWITTER INC | 13,500,000 | $12.87M | 0.0% | $0.95 | — | NOTE 3/1 | 90184LAN2 |
| — | SPIRIT AIRLS INC | 683,869 | $12.87M | 0.0% | $33.95 | — | COM | 848577102 |
| — | ZENDESK INC | 13,000,000 | $12.84M | 0.0% | $0.98 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| ROCK | GIBRALTAR INDS INC | 313,485 | $12.83M | 0.0% | $35.93 | +18.7% | COM | 374689107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 320,360 | $12.81M | 0.0% | $43.80 | — | COM | 007800105 |
| HEI | HEICO CORP NEW | 88,875 | $12.8M | 0.0% | $114.12 | +31.4% | COM | 422806109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 343,015 | $12.79M | 0.0% | $46.60 | -10.1% | SHS | G8060N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,581,264 | $12.76M | 0.0% | $9.76 | — | SPONSORED ADS | 881624209 |
| LIVN | LIVANOVA PLC | 251,224 | $12.76M | 0.0% | $72.41 | -18.0% | SHS | G5509L101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 474,490 | $12.73M | 0.0% | $26.99 | +6.3% | COM | 89214P109 |
| THG | HANOVER INS GROUP INC | 99,270 | $12.72M | 0.0% | $102.79 | +20.8% | COM | 410867105 |
| ASH | ASHLAND INC | 133,911 | $12.72M | 0.0% | $69.45 | +36.5% | COM | 044186104 |
| MTZ | MASTEC INC | 200,272 | $12.72M | 0.0% | $67.35 | +14.9% | COM | 576323109 |
| PLXS | PLEXUS CORP | 145,149 | $12.71M | 0.0% | $69.80 | +27.8% | COM | 729132100 |
| BDN | BRANDYWINE RLTY TR | 1,879,246 | $12.69M | 0.0% | $14.15 | — | SH BEN INT NEW | 105368203 |
| RPD | RAPID7 INC | 295,690 | $12.69M | 0.0% | $52.87 | +16.8% | COM | 753422104 |
| EBC | EASTERN BANKSHARES INC | 645,108 | $12.67M | 0.0% | $12.81 | +41.1% | COM | 27627N105 |
| — | OAK STR HEALTH INC | 516,049 | $12.65M | 0.0% | $41.65 | — | COM | 67181A107 |
| GHC | GRAHAM HLDGS CO | 23,515 | $12.65M | 0.0% | $573.51 | -3.5% | COM CL B | 384637104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 373,509 | $12.64M | 0.0% | $29.52 | +10.2% | COM | 868459108 |
| AMBA | AMBARELLA INC | 223,642 | $12.56M | 0.0% | $101.69 | -27.1% | SHS | G037AX101 |
| SFBS | SERVISFIRST BANCSHARES INC | 156,257 | $12.5M | 0.0% | $32.70 | +142.2% | COM | 81768T108 |
| Z | ZILLOW GROUP INC | 435,640 | $12.46M | 0.0% | $59.34 | -41.5% | CL C CAP STK | 98954M200 |
| WSBC | WESBANCO INC | 371,530 | $12.4M | 0.0% | $30.15 | +12.6% | COM | 950810101 |
| PATH | UIPATH INC | 979,452 | $12.35M | 0.0% | $18.38 | -4.6% | CL A | 90364P105 |
| — | VERITEX HLDGS INC | 462,455 | $12.3M | 0.0% | $32.40 | — | COM | 923451108 |
| FRPT | FRESHPET INC | 244,804 | $12.26M | 0.0% | $72.91 | -35.3% | COM | 358039105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,297,998 | $12.23M | 0.0% | $14.12 | — | COM CL A | 750481103 |
| GNTX | GENTEX CORP | 512,172 | $12.21M | 0.0% | $24.56 | +11.8% | COM | 371901109 |
| — | BEACON ROOFING SUPPLY INC | 222,753 | $12.19M | 0.0% | $46.28 | — | COM | 073685109 |
| PTEN | PATTERSONUTI ENERGY INC | 1,043,143 | $12.18M | 0.0% | $9.64 | +48.2% | COM | 703481101 |
| DBI | DESIGNER BRANDS INC | 794,392 | $12.16M | 0.0% | $12.38 | +13.9% | CL A | 250565108 |
| BPOP | POPULAR INC | 168,608 | $12.15M | 0.0% | $47.37 | +47.8% | COM NEW | 733174700 |
| — | IAA INC | 380,581 | $12.12M | 0.0% | $44.49 | — | COM | 449253103 |
| LZB | LA Z BOY INC | 536,185 | $12.1M | 0.0% | $29.52 | -10.1% | COM | 505336107 |
| APP | APPLOVIN CORP | 620,772 | $12.1M | 0.0% | $37.48 | -20.3% | COM CL A | 03831W108 |
| RH | RH | 49,065 | $12.07M | 0.0% | $151.87 | +77.7% | COM | 74967X103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 726,145 | $12.04M | 0.0% | $21.26 | — | COM | 014491104 |
| PENN | PENN ENTERTAINMENT INC | 436,193 | $12M | 0.0% | $45.14 | -28.5% | COM | 707569109 |
| CPA | COPA HOLDINGS SA | 178,696 | $11.97M | 0.0% | $65.99 | -10.3% | CL A | P31076105 |
| HRI | HERC HLDGS INC | 115,275 | $11.97M | 0.0% | $50.90 | +103.9% | COM | 42704L104 |
| AHCO | ADAPTHEALTH CORP | 637,557 | $11.97M | 0.0% | $24.06 | -14.6% | COMMON STOCK | 00653Q102 |
| — | INARI MED INC | 164,443 | $11.95M | 0.0% | $96.91 | — | COM | 45332Y109 |
| TOL | TOLL BROTHERS INC | 284,358 | $11.94M | 0.0% | $40.11 | +15.6% | COM | 889478103 |
| AGL | AGILON HEALTH INC | 508,822 | $11.92M | 0.0% | $27.62 | -13.3% | COM | 00857U107 |
| NULC | NUSHARES ETF TR | 393,850 | $11.9M | 0.0% | $28.25 | — | ESG LARGE CAP | 67092P862 |
| PLMR | PALOMAR HLDGS INC | 142,049 | $11.89M | 0.0% | $54.11 | +35.6% | COM | 69753M105 |
| TCBI | TEXAS CAP BANCSHARES INC | 201,391 | $11.89M | 0.0% | $45.88 | +29.1% | COM | 88224Q107 |
| CPF | CENTRAL PAC FINL CORP | 574,266 | $11.88M | 0.0% | $18.97 | +1.3% | COM NEW | 154760409 |
| FOX | FOX CORP | 416,700 | $11.88M | 0.0% | $32.90 | -9.2% | CL B COM | 35137L204 |
| CTS | CTS CORP | 285,136 | $11.88M | 0.0% | $28.88 | +37.3% | COM | 126501105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 236,777 | $11.87M | 0.0% | $45.15 | — | SPON ADR | 400501102 |
| — | UNITED STATES STL CORP NEW | 654,636 | $11.86M | 0.0% | $15.04 | — | COM | 912909108 |
| — | KEZAR LIFE SCIENCES INC | 1,377,297 | $11.86M | 0.0% | $8.17 | — | COM | 49372L100 |
| CNNE | CANNAE HLDGS INC | 573,896 | $11.86M | 0.0% | $26.18 | -21.7% | COM | 13765N107 |
| SCL | STEPAN CO | 126,549 | $11.85M | 0.0% | $90.30 | +15.2% | COM | 858586100 |
| SLM | SLM CORP | 846,549 | $11.84M | 0.0% | $10.76 | +44.0% | COM | 78442P106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,130,735 | $11.8M | 0.0% | $10.62 | +4.9% | COM | 03152W109 |
| FUL | FULLER H B CO | 195,733 | $11.76M | 0.0% | $52.13 | +16.8% | COM | 359694106 |
| LSTR | LANDSTAR SYS INC | 81,467 | $11.76M | 0.0% | $119.33 | — | COM | 515098101 |
| CNO | CNO FINL GROUP INC | 654,271 | $11.76M | 0.0% | $17.09 | +0.8% | COM | 12621E103 |
| — | NV5 GLOBAL INC | 94,810 | $11.74M | 0.0% | $100.47 | — | COM | 62945V109 |
| RYN | RAYONIER INC | 391,154 | $11.72M | 0.0% | $30.16 | — | COM | 754907103 |
| RLI | RLI CORP | 114,439 | $11.72M | 0.0% | $32.95 | +45.7% | COM | 749607107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 416,607 | $11.71M | 0.0% | $24.00 | +36.1% | COM | 03209R103 |
| MP | MP MATERIALS CORP | 427,197 | $11.66M | 0.0% | $32.61 | +0.2% | COM CL A | 553368101 |
| — | BGC PARTNERS INC | 3,704,355 | $11.63M | 0.0% | $4.07 | — | CL A | 05541T101 |
| KN | KNOWLES CORP | 955,503 | $11.63M | 0.0% | $19.34 | -17.2% | COM | 49926D109 |
| VIRT | VIRTU FINL INC | 559,693 | $11.62M | 0.0% | $24.02 | -4.5% | CL A | 928254101 |
| MAN | MANPOWERGROUP INC WIS | 179,362 | $11.6M | 0.0% | $90.54 | -16.9% | COM | 56418H100 |
| ATI | ATI INC | 435,774 | $11.6M | 0.0% | $21.81 | +27.7% | COM | 01741R102 |
| GOGO | GOGO INC | 956,736 | $11.6M | 0.0% | $13.77 | +10.3% | COM | 38046C109 |
| — | ENVESTNET INC | 261,127 | $11.59M | 0.0% | $70.77 | — | COM | 29404K106 |
| BEAM | BEAM THERAPEUTICS INC | 242,957 | $11.57M | 0.0% | $43.25 | +31.9% | COM | 07373V105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 843,698 | $11.54M | 0.0% | $15.65 | — | COM | 875465106 |
| CUBI | CUSTOMERS BANCORP INC | 390,778 | $11.52M | 0.0% | $19.34 | +82.9% | COM | 23204G100 |
| — | R1 RCM INC | 621,180 | $11.51M | 0.0% | $20.96 | — | COM | 77634L105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 102,737 | $11.49M | 0.0% | $89.81 | +39.6% | COM | 008252108 |
| GOLD | AMARK PRECIOUS METALS INC | 403,516 | $11.46M | 0.0% | $31.62 | -3.9% | COM | 00181T107 |
| HLIT | HARMONIC INC | 870,994 | $11.38M | 0.0% | $8.97 | +20.4% | COM | 413160102 |
| — | SP PLUS CORP | 362,623 | $11.36M | 0.0% | $30.50 | — | COM | 78469C103 |
| OWL | BLUE OWL CAPITAL INC | 1,229,942 | $11.35M | 0.0% | $11.69 | -5.0% | COM CL A | 09581B103 |
| — | FOOT LOCKER INC | 364,048 | $11.33M | 0.0% | $41.86 | — | COM | 344849104 |
| — | DISH NETWORK CORPORATION | 819,150 | $11.33M | 0.0% | $19.80 | — | CL A | 25470M109 |
| AGNC | AGNC INVT CORP | 1,344,763 | $11.32M | 0.0% | $14.07 | — | COM | 00123Q104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 82,675 | $11.31M | 0.0% | $140.89 | -6.0% | COM | 020764106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 207,045 | $11.31M | 0.0% | $69.46 | -14.0% | COM | G31249108 |
| — | MODIVCARE INC | 113,417 | $11.31M | 0.0% | $111.75 | — | COM | 60783X104 |
| EYE | NATIONAL VISION HLDGS INC | 345,337 | $11.28M | 0.0% | $30.01 | +8.3% | COM | 63845R107 |
| SIG | SIGNET JEWELERS LIMITED | 197,133 | $11.27M | 0.0% | $24.73 | +133.5% | SHS | G81276100 |
| TASK | TASKUS INC | 697,733 | $11.23M | 0.0% | $24.37 | -27.6% | CLASS A COM | 87652V109 |
| ANDE | ANDERSONS INC | 361,594 | $11.22M | 0.0% | $20.75 | +57.7% | COM | 034164103 |
| — | NEXTGEN HEALTHCARE INC | 633,157 | $11.21M | 0.0% | $17.34 | — | COM | 65343C102 |
| HIMS | HIMS & HERS HEALTH INC | 2,001,695 | $11.17M | 0.0% | $5.75 | +4.7% | COM CL A | 433000106 |
| EWCZ | EUROPEAN WAX CTR INC | 604,501 | $11.15M | 0.0% | $22.36 | -12.0% | CLASS A COM | 29882P106 |
| INGR | INGREDION INC | 137,429 | $11.06M | 0.0% | $88.18 | -0.5% | COM | 457187102 |
| — | CARDIOVASCULAR SYS INC DEL | 798,142 | $11.06M | 0.0% | $21.55 | — | COM | 141619106 |
| NFG | NATIONAL FUEL GAS CO | 179,628 | $11.06M | 0.0% | $47.22 | +46.0% | COM | 636180101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 73,111 | $11.05M | 0.0% | $117.19 | +45.4% | COM | 043436104 |
| — | BERRY GLOBAL GROUP INC | 236,780 | $11.02M | 0.0% | $49.96 | — | COM | 08579W103 |
| MSA | MSA SAFETY INC | 100,513 | $10.98M | 0.0% | $116.94 | +5.2% | COM | 553498106 |
| SICPQ | SILVERGATE CAP CORP | 144,984 | $10.93M | 0.0% | $43.86 | +94.1% | CL A | 82837P408 |
| VIR | VIR BIOTECHNOLOGY INC | 566,381 | $10.92M | 0.0% | $36.55 | -30.4% | COM | 92764N102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 404,161 | $10.88M | 0.0% | $19.17 | +37.1% | CL A | 04316A108 |
| PRKS | SEAWORLD ENTMT INC | 238,871 | $10.87M | 0.0% | $25.07 | +98.5% | COM | 81282V100 |
| SGI | TEMPUR SEALY INTL INC | 449,644 | $10.85M | 0.0% | $21.97 | +17.9% | COM | 88023U101 |
| FHB | FIRST HAWAIIAN INC | 439,877 | $10.83M | 0.0% | $18.82 | +13.7% | COM | 32051X108 |
| GLNG | GOLAR LNG LTD | 434,450 | $10.83M | 0.0% | $14.86 | +52.4% | SHS | G9456A100 |
| STEP | STEPSTONE GROUP INC | 440,284 | $10.79M | 0.0% | $35.36 | -23.0% | COM CL A | 85914M107 |
| DNLI | DENALI THERAPEUTICS INC | 351,459 | $10.79M | 0.0% | $33.53 | -3.0% | COM | 24823R105 |
| SMPL | SIMPLY GOOD FOODS CO | 337,139 | $10.79M | 0.0% | $25.23 | +30.1% | COM | 82900L102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,971,048 | $10.76M | 0.0% | $9.95 | — | COM | 48576U106 |
| BUSE | FIRST BUSEY CORP | 488,523 | $10.74M | 0.0% | $20.18 | +1.0% | COM NEW | 319383204 |
| GDS | GDS HLDGS LTD | 606,452 | $10.71M | 0.0% | $55.04 | — | SPONSORED ADS | 36165L108 |
| ASAN | ASANA INC | 481,739 | $10.71M | 0.0% | $36.06 | -40.5% | CL A | 04342Y104 |
| — | EQUITRANS MIDSTREAM CORP | 1,429,116 | $10.69M | 0.0% | $10.13 | — | COM | 294600101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,078,891 | $10.66M | 0.0% | $16.49 | -36.0% | COM | 921659108 |
| MMS | MAXIMUS INC | 184,141 | $10.66M | 0.0% | $74.51 | -16.3% | COM | 577933104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 134,436 | $10.65M | 0.0% | $69.89 | +16.9% | COM | 04247X102 |
| PTCT | PTC THERAPEUTICS INC | 211,370 | $10.61M | 0.0% | $40.55 | +20.8% | COM | 69366J200 |
| STC | STEWART INFORMATION SVCS COR | 242,971 | $10.6M | 0.0% | $41.55 | +23.0% | COM | 860372101 |
| CTRE | CARETRUST REIT INC | 585,417 | $10.6M | 0.0% | $19.14 | — | COM | 14174T107 |
| ACA | ARCOSA INC | 185,119 | $10.59M | 0.0% | $36.18 | +51.8% | COM | 039653100 |
| SSD | SIMPSON MFG INC | 134,779 | $10.57M | 0.0% | $75.25 | +25.1% | COM | 829073105 |
| PAYO | PAYONEER GLOBAL INC | 1,733,689 | $10.49M | 0.0% | $5.32 | +9.3% | COM | 70451X104 |
| WSFS | WSFS FINL CORP | 225,668 | $10.48M | 0.0% | $42.06 | +11.1% | COM | 929328102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 170,184 | $10.48M | 0.0% | $107.71 | -32.9% | COM | 40171V100 |
| ENVA | ENOVA INTL INC | 356,966 | $10.45M | 0.0% | $23.83 | +40.8% | COM | 29357K103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 250,912 | $10.4M | 0.0% | $37.21 | +7.2% | COM | 74276L105 |
| — | MONGODB INC | 10,516,000 | $10.37M | 0.0% | $0.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ZUORA INC | 1,402,009 | $10.35M | 0.0% | $15.05 | — | COM CL A | 98983V106 |
| BWXT | BWX TECHNOLOGIES INC | 205,224 | $10.34M | 0.0% | $51.16 | +1.8% | COM | 05605H100 |
| TITN | TITAN MACHY INC | 365,461 | $10.33M | 0.0% | $22.99 | +23.2% | COM | 88830R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 193,957 | $10.32M | 0.0% | $73.70 | -12.5% | ORD SHS | G7997R103 |
| TDOC | TELADOC HEALTH INC | 405,553 | $10.28M | 0.0% | $142.75 | -75.4% | COM | 87918A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 81,709 | $10.27M | 0.0% | $86.64 | +56.7% | CL A | 942749102 |
| QDEL | QUIDELORTHO CORP | 143,556 | $10.26M | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| NEOG | NEOGEN CORP | 734,232 | $10.26M | 0.0% | $41.40 | -51.4% | COM | 640491106 |
| — | VERVE THERAPEUTICS INC | 298,384 | $10.25M | 0.0% | $32.45 | — | COM | 92539P101 |
| GTN | GRAY TELEVISION INC | 715,113 | $10.24M | 0.0% | $17.69 | +3.7% | COM | 389375106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 240,723 | $10.2M | 0.0% | $57.57 | -11.0% | COM NEW | 457985208 |
| NTRA | NATERA INC | 232,576 | $10.19M | 0.0% | $25.47 | +86.9% | COM | 632307104 |
| KLIC | KULICKE & SOFFA INDS INC | 264,431 | $10.19M | 0.0% | $47.39 | -12.1% | COM | 501242101 |
| OSIS | OSI SYSTEMS INC | 141,382 | $10.19M | 0.0% | $92.14 | -4.9% | COM | 671044105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 532,875 | $10.18M | 0.0% | $23.65 | -4.2% | COM | 03969K108 |
| AWR | AMER STATES WTR CO | 130,432 | $10.17M | 0.0% | $66.00 | +19.5% | COM | 029899101 |
| LCII | LCI INDS | 99,620 | $10.11M | 0.0% | $75.37 | +40.7% | COM | 50189K103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 443,199 | $10.1M | 0.0% | $19.98 | +17.6% | COM | 46005L101 |
| TVTX | TRAVERE THERAPEUTICS INC | 409,488 | $10.1M | 0.0% | $23.96 | +7.8% | COM | 89422G107 |
| LFUS | LITTELFUSE INC | 50,609 | $10.06M | 0.0% | $182.06 | +31.2% | COM | 537008104 |
| PLUS | EPLUS INC | 241,874 | $10.05M | 0.0% | $47.65 | +2.7% | COM | 294268107 |
| — | LIBERTY MEDIA CORP DEL | 363,778 | $10M | 0.0% | $25.95 | — | COM C BRAVES GRP | 531229888 |
| — | TELLURIAN INC NEW | 4,181,519 | $9.994M | 0.0% | $4.08 | — | COM | 87968A104 |
| DLX | DELUXE CORP | 599,888 | $9.988M | 0.0% | $27.61 | -39.0% | COM | 248019101 |
| CVCO | CAVCO INDS INC DEL | 48,306 | $9.94M | 0.0% | $145.62 | +62.7% | COM | 149568107 |
| CLVT | CLARIVATE PLC | 1,057,522 | $9.93M | 0.0% | $24.09 | -47.5% | ORD SHS | G21810109 |
| HZO | MARINEMAX INC | 332,665 | $9.911M | 0.0% | $30.79 | +21.6% | COM | 567908108 |
| — | LIBERTY MEDIA CORP DEL | 21,050 | $9.894M | 0.0% | $1.53 | — | DEB 3.750% 2/1 | 530715AL5 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 114,713 | $9.866M | 0.0% | $122.53 | -14.5% | COM | 477839104 |
| — | COVETRUS INC | 470,968 | $9.834M | 0.0% | $16.65 | — | COM | 22304C100 |
| WHD | CACTUS INC | 255,795 | $9.83M | 0.0% | $30.25 | +32.5% | CL A | 127203107 |
| — | MIRATI THERAPEUTICS INC | 140,397 | $9.805M | 0.0% | $103.02 | — | COM | 60468T105 |
| — | SIX FLAGS ENTMT CORP NEW | 553,900 | $9.804M | 0.0% | $45.42 | — | COM | 83001A102 |
| ARGX | ARGENX SE | 27,750 | $9.798M | 0.0% | $357.21 | — | SPONSORED ADR | 04016X101 |
| FLO | FLOWERS FOODS INC | 396,316 | $9.785M | 0.0% | $17.99 | +28.0% | COM | 343498101 |
| BKU | BANKUNITED INC | 286,109 | $9.777M | 0.0% | $22.70 | +44.7% | COM | 06652K103 |
| XPEL | XPEL INC | 151,547 | $9.765M | 0.0% | $62.23 | +4.4% | COM | 98379L100 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,016,797 | $9.761M | 0.0% | $4.71 | -8.7% | SHS | L02235106 |
| MWA | MUELLER WTR PRODS INC | 948,857 | $9.746M | 0.0% | $10.93 | +1.1% | COM SER A | 624758108 |
| — | DENNYS CORP | 1,035,426 | $9.743M | 0.0% | $11.20 | — | COM | 24869P104 |
| MTG | MGIC INVT CORP WIS | 755,390 | $9.684M | 0.0% | $13.62 | +2.8% | COM | 552848103 |
| — | NGM BIOPHARMACEUTICALS INC | 738,810 | $9.664M | 0.0% | $15.76 | — | COM | 62921N105 |
| OSK | OSHKOSH CORP | 137,472 | $9.663M | 0.0% | $78.84 | -3.1% | COM | 688239201 |
| DGII | DIGI INTL INC | 278,521 | $9.629M | 0.0% | $17.75 | +74.8% | COM | 253798102 |
| ARCC | ARES CAPITAL CORP | 569,195 | $9.608M | 0.0% | $10.72 | +29.8% | COM | 04010L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 438,181 | $9.574M | 0.0% | $24.24 | -4.2% | COM | 01749D105 |
| FFWM | FIRST FNDTN INC | 527,755 | $9.574M | 0.0% | $20.90 | -7.8% | COM | 32026V104 |
| KSS | KOHLS CORP | 379,510 | $9.545M | 0.0% | $51.57 | -43.4% | COM | 500255104 |
| EVTC | EVERTEC INC | 303,872 | $9.526M | 0.0% | $28.60 | +20.7% | COM | 30040P103 |
| DIOD | DIODES INC | 146,497 | $9.509M | 0.0% | $46.03 | +57.0% | COM | 254543101 |
| GKOS | GLAUKOS CORP | 178,394 | $9.498M | 0.0% | $66.54 | -22.4% | COM | 377322102 |
| — | TRIUMPH GROUP INC NEW | 1,104,905 | $9.491M | 0.0% | $11.25 | — | COM | 896818101 |
| CWT | CALIFORNIA WTR SVC GROUP | 180,066 | $9.488M | 0.0% | $33.18 | +62.9% | COM | 130788102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 420,774 | $9.488M | 0.0% | $15.40 | +36.2% | COM | 022671101 |
| PD | PAGERDUTY INC | 410,943 | $9.48M | 0.0% | $31.92 | -19.1% | COM | 69553P100 |
| GCO | GENESCO INC | 240,538 | $9.458M | 0.0% | $52.57 | +1.6% | COM | 371532102 |
| TCBK | TRICO BANCSHARES | 211,186 | $9.43M | 0.0% | $40.26 | +16.5% | COM | 896095106 |
| EEFT | EURONET WORLDWIDE INC | 124,462 | $9.429M | 0.0% | $129.33 | -27.5% | COM | 298736109 |
| QSR | RESTAURANT BRANDS INTL INC | 177,279 | $9.427M | 0.0% | $55.70 | +1.4% | COM | 76131D103 |
| CARG | CARGURUS INC | 664,736 | $9.419M | 0.0% | $30.70 | -34.0% | COM CL A | 141788109 |
| — | ALTAIR ENGR INC | 212,200 | $9.384M | 0.0% | $48.31 | — | COM CL A | 021369103 |
| VIAV | VIAVI SOLUTIONS INC | 719,017 | $9.383M | 0.0% | $13.21 | +7.9% | COM | 925550105 |
| SGRY | SURGERY PARTNERS INC | 400,700 | $9.377M | 0.0% | $38.64 | -17.4% | COM | 86881A100 |
| ONTO | ONTO INNOVATION INC | 146,306 | $9.371M | 0.0% | $39.25 | +87.2% | COM | 683344105 |
| ALRM | ALARM COM HLDGS INC | 144,468 | $9.37M | 0.0% | $56.07 | +22.4% | COM | 011642105 |
| VC | VISTEON CORP | 88,145 | $9.349M | 0.0% | $81.40 | +45.8% | COM NEW | 92839U206 |
| — | FOCUS FINL PARTNERS INC | 296,599 | $9.345M | 0.0% | $39.53 | — | COM CL A | 34417P100 |
| VRTS | VIRTUS INVT PARTNERS INC | 58,346 | $9.308M | 0.0% | $169.00 | -2.1% | COM | 92828Q109 |
| RRR | RED ROCK RESORTS INC | 271,513 | $9.302M | 0.0% | $18.66 | +103.3% | CL A | 75700L108 |
| SFNC | SIMMONS 1ST NATL CORP | 426,767 | $9.299M | 0.0% | $22.96 | +0.7% | CL A $1 PAR | 828730200 |
| AAON | AAON INC | 172,035 | $9.27M | 0.0% | $32.67 | +16.1% | COM PAR $0.004 | 000360206 |
| CRK | COMSTOCK RES INC | 535,863 | $9.265M | 0.0% | $9.25 | +69.7% | COM | 205768302 |
| KMT | KENNAMETAL INC | 448,720 | $9.234M | 0.0% | $24.48 | -11.6% | COM | 489170100 |
| HELE | HELEN OF TROY LTD | 95,681 | $9.228M | 0.0% | $141.03 | -8.9% | COM | G4388N106 |
| SAM | BOSTON BEER INC | 28,471 | $9.215M | 0.0% | $403.88 | -14.4% | CL A | 100557107 |
| DOCS | DOXIMITY INC | 304,767 | $9.21M | 0.0% | $38.32 | -4.4% | CL A | 26622P107 |
| KRNT | KORNIT DIGITAL LTD | 345,472 | $9.193M | 0.0% | $62.08 | -53.6% | SHS | M6372Q113 |
| — | SUMO LOGIC INC | 1,225,378 | $9.191M | 0.0% | $11.42 | — | COM | 86646P103 |
| ROAD | CONSTRUCTION PARTNERS INC | 350,279 | $9.188M | 0.0% | $22.12 | +18.5% | COM CL A | 21044C107 |
| OPLN | KAR AUCTION SVCS INC | 822,340 | $9.185M | 0.0% | $17.01 | -11.7% | COM | 48238T109 |
| HUN | HUNTSMAN CORP | 374,267 | $9.184M | 0.0% | $21.53 | +30.6% | COM | 447011107 |
| QTWO | Q2 HLDGS INC | 283,259 | $9.121M | 0.0% | $68.53 | -40.5% | COM | 74736L109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 120,386 | $9.116M | 0.0% | $80.04 | -5.6% | COM | 800422107 |
| IRBTQ | IROBOT CORP | 161,593 | $9.102M | 0.0% | $93.02 | -43.6% | COM | 462726100 |
| PRTS | CARPARTS COM INC | 1,758,250 | $9.09M | 0.0% | $9.35 | -22.2% | COM | 14427M107 |
| NKTX | NKARTA INC | 690,420 | $9.086M | 0.0% | $15.56 | -8.0% | COM | 65487U108 |
| EPC | EDGEWELL PERS CARE CO | 242,061 | $9.053M | 0.0% | $30.85 | +18.8% | COM | 28035Q102 |
| MOG/A | MOOG INC | 128,666 | $9.052M | 0.0% | $82.70 | -6.2% | CL A | 615394202 |
| POST | POST HLDGS INC | 110,492 | $9.051M | 0.0% | $65.81 | +31.4% | COM | 737446104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,014,066 | $9.046M | 0.0% | $9.86 | +2.7% | COMMON STOCK | 47103N106 |
| PSMT | PRICESMART INC | 156,844 | $9.033M | 0.0% | $52.27 | +16.7% | COM | 741511109 |
| — | BERRY CORP | 1,204,407 | $9.033M | 0.0% | $8.20 | — | COM | 08579X101 |
| GDOT | GREEN DOT CORP | 475,764 | $9.03M | 0.0% | $51.04 | -54.8% | CL A | 39304D102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 847,137 | $9.014M | 0.0% | $14.59 | -30.6% | CL A | 75629V104 |
| — | SKECHERS U S A INC | 283,763 | $9M | 0.0% | $35.05 | — | CL A | 830566105 |
| BNL | BROADSTONE NET LEASE INC | 578,539 | $8.985M | 0.0% | $112.00 | — | COM | 11135E203 |
| UNF | UNIFIRST CORP MASS | 53,369 | $8.978M | 0.0% | $157.23 | +13.2% | COM | 904708104 |
| DOCN | DIGITALOCEAN HLDGS INC | 246,943 | $8.932M | 0.0% | $56.71 | -25.9% | COM | 25402D102 |
| — | LIVEPERSON INC | 9,501,000 | $8.927M | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | EQUITY COMWLTH | 366,218 | $8.922M | 0.0% | $27.39 | — | COM SH BEN INT | 294628102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 93,336 | $8.92M | 0.0% | $45.05 | — | COM NEW | 049164205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 349,096 | $8.913M | 0.0% | $35.32 | -28.9% | COM CL A | 56600D107 |
| ITRI | ITRON INC | 211,532 | $8.907M | 0.0% | $62.13 | -19.9% | COM | 465741106 |
| FULT | FULTON FINL CORP PA | 563,215 | $8.899M | 0.0% | $12.18 | +14.2% | COM | 360271100 |
| AVNS | AVANOS MED INC | 408,078 | $8.888M | 0.0% | $40.60 | -35.7% | COM | 05350V106 |
| — | ARCH RESOURCES INC | 74,873 | $8.88M | 0.0% | $39.21 | — | CL A | 03940R107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,835,412 | $8.847M | 0.0% | $2.70 | — | CL A SHS | 37611X100 |
| RL | RALPH LAUREN CORP | 104,082 | $8.84M | 0.0% | $104.39 | -15.8% | CL A | 751212101 |
| CNK | CINEMARK HLDGS INC | 729,153 | $8.83M | 0.0% | $24.61 | -37.1% | COM | 17243V102 |
| EE | EXCELERATE ENERGY INC | 375,157 | $8.778M | 0.0% | $24.75 | -6.4% | CL A COM | 30069T101 |
| NHI | NATIONAL HEALTH INVS INC | 155,165 | $8.771M | 0.0% | $79.67 | — | COM | 63633D104 |
| MZTI | LANCASTER COLONY CORP | 58,284 | $8.759M | 0.0% | $154.43 | -3.9% | COM | 513847103 |
| PCOR | PROCORE TECHNOLOGIES INC | 176,729 | $8.744M | 0.0% | $84.96 | -36.7% | COM | 74275K108 |
| — | VNET GROUP INC | 10,000,000 | $8.727M | 0.0% | $8.92 | — | NOTE 2/0 | 90138VAB3 |
| AGM | FEDERAL AGRIC MTG CORP | 88,011 | $8.726M | 0.0% | $59.74 | +59.8% | CL C | 313148306 |
| — | SCHNITZER STEEL INDS INC | 306,378 | $8.719M | 0.0% | $26.98 | — | CL A | 806882106 |
| CMPR | CIMPRESS PLC | 355,628 | $8.705M | 0.0% | $123.73 | -72.3% | SHS EURO | G2143T103 |
| MSM | MSC INDL DIRECT INC | 119,463 | $8.699M | 0.0% | $74.01 | +6.5% | CL A | 553530106 |
| MED | MEDIFAST INC | 80,132 | $8.683M | 0.0% | $142.88 | -7.7% | COM | 58470H101 |
| ALIT | ALIGHT INC | 1,184,418 | $8.682M | 0.0% | $7.83 | -5.8% | COM CL A | 01626W101 |
| MTH | MERITAGE HOMES CORP | 123,461 | $8.676M | 0.0% | $36.86 | +9.7% | COM | 59001A102 |
| WD | WALKER & DUNLOP INC | 103,432 | $8.66M | 0.0% | $44.56 | +106.6% | COM | 93148P102 |
| RYZ | RYERSON HLDG CORP | 334,821 | $8.618M | 0.0% | $24.76 | +7.5% | COM | 783754104 |
| DOMO | DOMO INC | 478,168 | $8.602M | 0.0% | $36.55 | -28.3% | COM CL B | 257554105 |
| NBTB | NBT BANCORP INC | 226,652 | $8.602M | 0.0% | $36.86 | +7.1% | COM | 628778102 |
| KBH | KB HOME | 330,999 | $8.58M | 0.0% | $28.01 | +1.5% | COM | 48666K109 |
| — | MERSANA THERAPEUTICS INC | 1,269,121 | $8.579M | 0.0% | $8.58 | — | COM | 59045L106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,210,132 | $8.571M | 0.0% | $2.63 | +0.8% | COM | G65773106 |
| — | BANDWIDTH INC | 12,100,000 | $8.537M | 0.0% | $0.71 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 905,446 | $8.529M | 0.0% | $12.67 | — | COM | 867892101 |
| CDXS | CODEXIS INC | 1,406,777 | $8.525M | 0.0% | $17.27 | -53.4% | COM | 192005106 |
| FORM | FORMFACTOR INC | 339,856 | $8.513M | 0.0% | $20.99 | +54.7% | COM | 346375108 |
| — | STERICYCLE INC | 201,930 | $8.503M | 0.0% | $59.09 | — | COM | 858912108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 871,866 | $8.482M | 0.0% | $14.74 | -27.9% | COM | 02553E106 |
| — | BARNES GROUP INC | 293,545 | $8.478M | 0.0% | $52.14 | — | COM | 067806109 |
| EAT | BRINKER INTL INC | 339,224 | $8.474M | 0.0% | $48.17 | -43.9% | COM | 109641100 |
| AEIS | ADVANCED ENERGY INDS | 109,401 | $8.469M | 0.0% | $72.22 | +17.4% | COM | 007973100 |
| — | LESLIES INC | 575,595 | $8.467M | 0.0% | $24.09 | — | COM | 527064109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 204,157 | $8.454M | 0.0% | $64.84 | -20.7% | COM | 90400D108 |
| WERN | WERNER ENTERPRISES INC | 223,684 | $8.411M | 0.0% | $37.77 | +7.9% | COM | 950755108 |
| AIN | ALBANY INTL CORP | 106,542 | $8.399M | 0.0% | $62.64 | +31.3% | CL A | 012348108 |
| GO | GROCERY OUTLET HLDG CORP | 252,142 | $8.393M | 0.0% | $37.95 | +7.1% | COM | 39874R101 |
| HL | HECLA MNG CO | 2,129,569 | $8.39M | 0.0% | $2.85 | +40.3% | COM | 422704106 |
| ADUS | ADDUS HOMECARE CORP | 88,085 | $8.389M | 0.0% | $86.00 | +6.9% | COM | 006739106 |
| DCGO | DOCGO INC | 844,071 | $8.373M | 0.0% | $8.54 | +5.7% | COM | 256086109 |
| — | CONSOL ENERGY INC NEW | 130,032 | $8.364M | 0.0% | $34.62 | — | COM | 20854L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 92,150 | $8.362M | 0.0% | $52.06 | — | SPON ADR SER B | 833635105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 295,654 | $8.361M | 0.0% | $48.06 | -44.2% | COM | 00847X104 |
| CNI | CANADIAN NATL RY CO | 77,204 | $8.337M | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| HTO | SJW GROUP | 144,432 | $8.32M | 0.0% | $62.14 | +3.6% | COM | 784305104 |
| AAT | AMERICAN ASSETS TR INC | 322,775 | $8.302M | 0.0% | $37.95 | — | COM | 024013104 |
| HTBK | HERITAGE COMM CORP | 731,599 | $8.296M | 0.0% | $11.65 | -1.3% | COM | 426927109 |
| AGO | ASSURED GUARANTY LTD | 171,186 | $8.294M | 0.0% | $39.08 | +30.9% | COM | G0585R106 |
| AZTA | AZENTA INC | 193,199 | $8.281M | 0.0% | $38.91 | +53.5% | COM | 114340102 |
| — | PURE STORAGE INC | 7,000,000 | $8.28M | 0.0% | $1.18 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LAZARD LTD | 259,874 | $8.272M | 0.0% | $39.05 | — | SHS A | G54050102 |
| — | ARCONIC CORPORATION | 484,645 | $8.258M | 0.0% | $18.84 | — | COM | 03966V107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,208,500 | $8.254M | 0.0% | $9.67 | -6.8% | COM | 024061103 |
| — | GMS INC | 206,119 | $8.247M | 0.0% | $30.00 | — | COM | 36251C103 |
| — | CHICOS FAS INC | 1,700,901 | $8.232M | 0.0% | $4.81 | — | COM | 168615102 |
| LOB | LIVE OAK BANCSHARES INC | 267,338 | $8.18M | 0.0% | $27.47 | +30.6% | COM | 53803X105 |
| — | DUN & BRADSTREET HLDGS INC | 656,633 | $8.136M | 0.0% | $21.46 | — | COM | 26484T106 |
| CFLT | CONFLUENT INC | 341,903 | $8.127M | 0.0% | $26.93 | +0.1% | CLASS A COM | 20717M103 |
| BOKF | BOK FINL CORP | 91,334 | $8.116M | 0.0% | $65.80 | +20.9% | COM NEW | 05561Q201 |
| PUBM | PUBMATIC INC | 487,111 | $8.1M | 0.0% | $19.00 | -4.9% | COM CL A | 74467Q103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 266,545 | $8.098M | 0.0% | $27.31 | +7.2% | COM | 04911A107 |
| CHGG | CHEGG INC | 384,257 | $8.096M | 0.0% | $50.48 | -59.0% | COM | 163092109 |
| CRI | CARTERS INC | 123,496 | $8.092M | 0.0% | $79.08 | -17.0% | COM | 146229109 |
| GFS | GLOBALFOUNDRIES INC | 166,717 | $8.061M | 0.0% | $60.81 | -11.5% | ORDINARY SHARES | G39387108 |
| CPK | CHESAPEAKE UTILS CORP | 69,841 | $8.059M | 0.0% | $86.66 | +39.1% | COM | 165303108 |
| AL | AIR LEASE CORP | 258,861 | $8.028M | 0.0% | $38.07 | -11.7% | CL A | 00912X302 |
| MATX | MATSON INC | 130,253 | $8.013M | 0.0% | $34.09 | +115.0% | COM | 57686G105 |
| — | CANADIAN PAC RY LTD | 119,895 | $7.999M | 0.0% | $67.52 | — | COM | 13645T100 |
| ABCL | ABCELLERA BIOLOGICS INC | 808,656 | $7.997M | 0.0% | $8.85 | +23.9% | COM | 00288U106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 674,077 | $7.982M | 0.0% | $14.80 | -1.4% | COM | 01625V104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 153,027 | $7.981M | 0.0% | $53.06 | -11.4% | COM NEW | 19239V302 |
| ACT | ENACT HLDGS INC | 359,223 | $7.964M | 0.0% | $19.76 | +4.7% | COM | 29249E109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 229,229 | $7.945M | 0.0% | $41.71 | -3.5% | COM | 419870100 |
| CACC | CREDIT ACCEP CORP MICH | 18,128 | $7.94M | 0.0% | $463.78 | +13.8% | COM | 225310101 |
| RITM | RITHM CAPITAL CORP | 1,081,774 | $7.918M | 0.0% | $14.00 | — | COM NEW | 64828T201 |
| BANC | BANC OF CALIFORNIA INC | 495,266 | $7.91M | 0.0% | $13.63 | +16.6% | COM | 05990K106 |
| — | CTI BIOPHARMA CORP | 1,353,509 | $7.878M | 0.0% | $5.97 | — | COM | 12648L601 |
| LAUR | LAUREATE EDUCATION INC | 745,968 | $7.87M | 0.0% | $14.31 | -20.8% | COMMON STOCK | 518613203 |
| — | INDEPENDENT BANK GROUP INC | 127,418 | $7.823M | 0.0% | $41.19 | — | COM | 45384B106 |
| TKR | TIMKEN CO | 132,414 | $7.818M | 0.0% | $48.02 | +29.3% | COM | 887389104 |
| NTCT | NETSCOUT SYS INC | 249,154 | $7.803M | 0.0% | $26.72 | +22.4% | COM | 64115T104 |
| NBR | NABORS INDUSTRIES LTD | 76,869 | $7.798M | 0.0% | $87.91 | +39.4% | SHS | G6359F137 |
| TRMK | TRUSTMARK CORP | 254,450 | $7.793M | 0.0% | $26.62 | +7.3% | COM | 898402102 |
| — | IQIYI INC | 9,610,000 | $7.784M | 0.0% | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| VRT | VERTIV HOLDINGS CO | 800,215 | $7.778M | 0.0% | $17.75 | -37.0% | COM CL A | 92537N108 |
| — | UMPQUA HLDGS CORP | 454,604 | $7.769M | 0.0% | $16.47 | — | COM | 904214103 |
| — | VECTOR GROUP LTD | 880,098 | $7.754M | 0.0% | $11.70 | — | COM | 92240M108 |
| — | NEW YORK CMNTY BANCORP INC | 905,593 | $7.725M | 0.0% | $9.94 | — | COM | 649445103 |
| — | FIBROGEN INC | 593,232 | $7.718M | 0.0% | $26.00 | — | COM | 31572Q808 |
| BHF | BRIGHTHOUSE FINL INC | 177,477 | $7.706M | 0.0% | $38.85 | +17.2% | COM | 10922N103 |
| WGO | WINNEBAGO INDS INC | 144,823 | $7.706M | 0.0% | $46.97 | +23.6% | COM | 974637100 |
| HCC | WARRIOR MET COAL INC | 270,932 | $7.705M | 0.0% | $26.45 | +16.3% | COM | 93627C101 |
| SATS | ECHOSTAR CORP | 467,740 | $7.704M | 0.0% | $27.00 | -30.8% | CL A | 278768106 |
| KTB | KONTOOR BRANDS INC | 228,410 | $7.677M | 0.0% | $46.95 | -21.1% | COM | 50050N103 |
| FC | FRANKLIN COVEY CO | 168,815 | $7.662M | 0.0% | $31.90 | +55.1% | COM | 353469109 |
| KREF | KKR REAL ESTATE FIN TR INC | 470,632 | $7.648M | 0.0% | $20.18 | — | COM | 48251K100 |
| — | BLOCK INC | 9,605,000 | $7.644M | 0.0% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| VVX | V2X INC | 215,750 | $7.638M | 0.0% | $40.07 | -13.3% | COM | 92242T101 |
| BZ | KANZHUN LIMITED | 451,325 | $7.618M | 0.0% | $23.38 | — | SPONSORED ADS | 48553T106 |
| MC | MOELIS & CO | 225,250 | $7.615M | 0.0% | $29.79 | +18.7% | CL A | 60786M105 |
| ARVN | ARVINAS INC | 170,943 | $7.605M | 0.0% | $37.71 | +28.8% | COM | 04335A105 |
| WLY | WILEY JOHN & SONS INC | 202,332 | $7.599M | 0.0% | $41.62 | +0.5% | CL A | 968223206 |
| — | MAXAR TECHNOLOGIES INC | 405,745 | $7.595M | 0.0% | $18.63 | — | COM | 57778K105 |
| JHG | JANUS HENDERSON GROUP PLC | 373,324 | $7.582M | 0.0% | $36.14 | -33.1% | ORD SHS | G4474Y214 |
| JXN | JACKSON FINANCIAL INC | 273,189 | $7.581M | 0.0% | $29.37 | -14.7% | COM CL A | 46817M107 |
| SXI | STANDEX INTL CORP | 92,792 | $7.577M | 0.0% | $81.12 | +10.1% | COM | 854231107 |
| — | UNITI GROUP INC | 1,088,172 | $7.563M | 0.0% | $10.03 | — | COM | 91325V108 |
| — | ENVIVA INC | 122,719 | $7.556M | 0.0% | $61.57 | — | COM | 29415B103 |
| FNKO | FUNKO INC | 371,714 | $7.516M | 0.0% | $17.63 | +30.0% | COM CL A | 361008105 |
| — | LIBERTY MEDIA CORP DEL | 197,195 | $7.507M | 0.0% | $37.92 | — | COM A SIRIUSXM | 531229409 |
| MCB | METROPOLITAN BK HLDG CORP | 116,608 | $7.505M | 0.0% | $68.06 | +3.5% | COM | 591774104 |
| — | AMEDISYS INC | 77,540 | $7.505M | 0.0% | $179.02 | — | COM | 023436108 |
| — | HANESBRANDS INC | 1,076,872 | $7.495M | 0.0% | $15.31 | — | COM | 410345102 |
| STNG | SCORPIO TANKERS INC | 176,640 | $7.426M | 0.0% | $18.33 | — | SHS | Y7542C130 |
| GPRE | GREEN PLAINS INC | 254,058 | $7.385M | 0.0% | $17.34 | +94.8% | COM | 393222104 |
| CFFN | CAPITOL FED FINL INC | 889,425 | $7.382M | 0.0% | $8.55 | -14.1% | COM | 14057J101 |
| UPWK | UPWORK INC | 541,528 | $7.376M | 0.0% | $13.48 | +39.5% | COM | 91688F104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 494,239 | $7.369M | 0.0% | $11.79 | +51.4% | COM | 10948W103 |
| SLVM | SYLVAMO CORP | 216,301 | $7.333M | 0.0% | $31.96 | +7.6% | COMMON STOCK | 871332102 |
| SNEX | STONEX GROUP INC | 88,387 | $7.331M | 0.0% | $25.43 | +51.3% | COM | 861896108 |
| — | SPARTANNASH CO | 251,991 | $7.313M | 0.0% | $12.99 | — | COM | 847215100 |
| TWST | TWIST BIOSCIENCE CORP | 207,540 | $7.313M | 0.0% | $33.20 | +27.9% | COM | 90184D100 |
| — | WIDEOPENWEST INC | 593,470 | $7.282M | 0.0% | $11.95 | — | COM | 96758W101 |
| EOLS | EVOLUS INC | 903,141 | $7.27M | 0.0% | $10.68 | -0.7% | COM | 30052C107 |
| MHO | MI HOMES INC | 200,065 | $7.249M | 0.0% | $32.98 | +30.9% | COM | 55305B101 |
| COUR | COURSERA INC | 672,150 | $7.246M | 0.0% | $25.68 | -48.4% | COM | 22266M104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 229,827 | $7.228M | 0.0% | $81.72 | -55.2% | COM | 018581108 |
| QCRH | QCR HOLDINGS INC | 141,883 | $7.228M | 0.0% | $37.35 | +47.7% | COM | 74727A104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 73,263 | $7.211M | 0.0% | $47.18 | +136.4% | COM | 70959W103 |
| NRIX | NURIX THERAPEUTICS INC | 552,656 | $7.201M | 0.0% | $16.62 | -4.8% | COM | 67080M103 |
| INVA | INNOVIVA INC | 618,444 | $7.18M | 0.0% | $15.07 | -9.0% | COM | 45781M101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 118,403 | $7.171M | 0.0% | $22.10 | +192.3% | COM NEW | 054540208 |
| — | SAGE THERAPEUTICS INC | 183,043 | $7.168M | 0.0% | $138.46 | — | COM | 78667J108 |
| ICUI | ICU MED INC | 47,572 | $7.164M | 0.0% | $218.36 | -23.8% | COM | 44930G107 |
| — | U S SILICA HLDGS INC | 653,839 | $7.16M | 0.0% | $10.46 | — | COM | 90346E103 |
| EDIT | EDITAS MEDICINE INC | 583,747 | $7.146M | 0.0% | $30.17 | -48.3% | COM | 28106W103 |
| TBI | TRUEBLUE INC | 372,789 | $7.113M | 0.0% | $23.34 | -13.3% | COM | 89785X101 |
| PZZA | PAPA JOHNS INTL INC | 101,281 | $7.091M | 0.0% | $71.67 | +4.7% | COM | 698813102 |
| — | BLUEBIRD BIO INC | 1,120,044 | $7.09M | 0.0% | $27.01 | — | COM | 09609G100 |
| — | RAPT THERAPEUTICS INC | 294,088 | $7.076M | 0.0% | $23.02 | — | COM | 75382E109 |
| FFBC | FIRST FINL BANCORP OH | 335,233 | $7.067M | 0.0% | $14.89 | +27.1% | COM | 320209109 |
| — | AVANGRID INC | 169,194 | $7.056M | 0.0% | $48.00 | — | COM | 05351W103 |
| UPBD | RENT A CTR INC NEW | 402,775 | $7.053M | 0.0% | $24.28 | +2.6% | COM | 76009N100 |
| CHRS | COHERUS BIOSCIENCES INC | 729,437 | $7.01M | 0.0% | $16.23 | -37.7% | COM | 19249H103 |
| WDFC | WD 40 CO | 39,607 | $6.961M | 0.0% | $158.42 | +11.2% | COM | 929236107 |
| CNMD | CONMED CORP | 86,525 | $6.937M | 0.0% | $100.20 | -8.9% | COM | 207410101 |
| MEI | METHODE ELECTRS INC | 186,698 | $6.936M | 0.0% | $26.94 | +28.5% | COM | 591520200 |
| DQ | DAQO NEW ENERGY CORP | 130,500 | $6.926M | 0.0% | $45.74 | — | SPNSRD ADS NEW | 23703Q203 |
| RES | RPC INC | 992,807 | $6.88M | 0.0% | $7.38 | -9.9% | COM | 749660106 |
| THFF | FIRST FINL CORP IND | 151,857 | $6.863M | 0.0% | $36.74 | +10.8% | COM | 320218100 |
| RELY | REMITLY GLOBAL INC | 616,285 | $6.853M | 0.0% | $11.36 | -8.2% | COM | 75960P104 |
| GAP | GAP INC | 834,214 | $6.849M | 0.0% | $21.96 | -62.9% | COM | 364760108 |
| — | TECHTARGET INC | 115,511 | $6.838M | 0.0% | $23.61 | — | COM | 87874R100 |
| HLF | HERBALIFE NUTRITION LTD | 341,884 | $6.8M | 0.0% | $42.97 | -42.4% | COM SHS | G4412G101 |
| LOPE | GRAND CANYON ED INC | 82,678 | $6.8M | 0.0% | $112.14 | -22.7% | COM | 38526M106 |
| — | AZEK CO INC | 408,911 | $6.796M | 0.0% | $39.89 | — | CL A | 05478C105 |
| — | DUCKHORN PORTFOLIO INC | 470,513 | $6.789M | 0.0% | $14.73 | — | COM | 26414D106 |
| NUSA | NUSHARES ETF TR | 300,000 | $6.782M | 0.0% | $24.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| W | WAYFAIR INC | 208,061 | $6.773M | 0.0% | $173.95 | -69.6% | CL A | 94419L101 |
| AVAV | AEROVIRONMENT INC | 80,924 | $6.745M | 0.0% | $69.14 | +29.3% | COM | 008073108 |
| CORT | CORCEPT THERAPEUTICS INC | 263,044 | $6.744M | 0.0% | $14.74 | +81.6% | COM | 218352102 |
| THRM | GENTHERM INC | 135,104 | $6.719M | 0.0% | $41.11 | +47.3% | COM | 37253A103 |
| BHE | BENCHMARK ELECTRS INC | 271,112 | $6.718M | 0.0% | $22.95 | +3.4% | COM | 08160H101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,897,930 | $6.71M | 0.0% | $2.61 | -42.2% | COM | 18453H106 |
| — | CALLON PETE CO DEL | 191,464 | $6.703M | 0.0% | $50.25 | — | COM | 13123X508 |
| AMRC | AMERESCO INC | 100,778 | $6.7M | 0.0% | $31.66 | +93.9% | CL A | 02361E108 |
| ALKT | ALKAMI TECHNOLOGY INC | 442,528 | $6.66M | 0.0% | $15.95 | -8.7% | COM | 01644J108 |
| BF/A | BROWN FORMAN CORP | 98,459 | $6.652M | 0.0% | $51.85 | +29.2% | CL A | 115637100 |
| ACVA | ACV AUCTIONS INC | 924,759 | $6.649M | 0.0% | $21.27 | -62.7% | COM CL A | 00091G104 |
| PVH | PVH CORPORATION | 148,243 | $6.641M | 0.0% | $107.10 | -44.9% | COM | 693656100 |
| — | ENSTAR GROUP LIMITED | 39,122 | $6.635M | 0.0% | $174.72 | — | SHS | G3075P101 |
| — | MORPHIC HLDG INC | 234,406 | $6.634M | 0.0% | $30.14 | — | COM | 61775R105 |
| SNAP | SNAP INC | 675,433 | $6.633M | 0.0% | $25.83 | -55.0% | CL A | 83304A106 |
| AROC | ARCHROCK INC | 1,032,707 | $6.629M | 0.0% | $6.89 | -5.2% | COM | 03957W106 |
| UTL | UNITIL CORP | 142,437 | $6.616M | 0.0% | $53.23 | +1.7% | COM | 913259107 |
| IPGP | IPG PHOTONICS CORP | 78,433 | $6.615M | 0.0% | $154.29 | -38.4% | COM | 44980X109 |
| CASH | PATHWARD FINANCIAL INC | 200,443 | $6.606M | 0.0% | $43.34 | -18.1% | COM | 59100U108 |
| ZIP | ZIPRECRUITER INC | 399,054 | $6.584M | 0.0% | $19.32 | -9.8% | CL A | 98980B103 |
| CSV | CARRIAGE SVCS INC | 204,526 | $6.578M | 0.0% | $24.66 | +44.0% | COM | 143905107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 251,036 | $6.567M | 0.0% | $39.92 | -26.6% | COM | 199333105 |
| BRC | BRADY CORP | 157,183 | $6.559M | 0.0% | $47.00 | -7.2% | CL A | 104674106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 70,719 | $6.547M | 0.0% | $120.91 | -28.2% | COM | 22410J106 |
| CNDT | CONDUENT INC | 1,959,001 | $6.543M | 0.0% | $7.78 | -46.4% | COM | 206787103 |
| FOUR | SHIFT4 PMTS INC | 145,943 | $6.511M | 0.0% | $85.38 | -50.8% | CL A | 82452J109 |
| KMPR | KEMPER CORP | 157,790 | $6.51M | 0.0% | $80.79 | -42.1% | COM | 488401100 |
| UVV | UNIVERSAL CORP VA | 141,328 | $6.506M | 0.0% | $56.68 | -7.6% | COM | 913456109 |
| BMBL | BUMBLE INC | 301,915 | $6.488M | 0.0% | $27.16 | +8.8% | COM CL A | 12047B105 |
| PRG | PROG HOLDINGS INC | 431,893 | $6.47M | 0.0% | $43.88 | -58.5% | COM NPV | 74319R101 |
| SAVA | CASSAVA SCIENCES INC | 154,315 | $6.453M | 0.0% | $9.48 | +184.8% | COM | 14817C107 |
| — | DIAMOND OFFSHORE DRILLING IN | 971,716 | $6.443M | 0.0% | $6.36 | — | COM | 25271C201 |
| — | DUCK CREEK TECHNOLOGIES INC | 542,820 | $6.433M | 0.0% | $27.58 | — | SHS | 264120106 |
| — | CYXTERA TECHNOLOGIES INC | 1,576,485 | $6.432M | 0.0% | $11.24 | — | COM CL A | 23284C102 |
| VYX | NCR CORP NEW | 338,024 | $6.425M | 0.0% | $19.73 | -7.0% | COM | 62886E108 |
| RILY | B. RILEY FINANCIAL INC | 144,143 | $6.417M | 0.0% | $29.02 | +72.2% | COM | 05580M108 |
| INMD | INMODE LTD | 220,402 | $6.416M | 0.0% | $60.84 | -49.0% | SHS | M5425M103 |
| PRK | PARK NATL CORP | 51,470 | $6.407M | 0.0% | $94.28 | +37.3% | COM | 700658107 |
| ABR | ARBOR REALTY TRUST INC | 557,116 | $6.407M | 0.0% | $11.22 | — | COM | 038923108 |
| TXG | 10X GENOMICS INC | 224,871 | $6.404M | 0.0% | $93.18 | -59.1% | CL A COM | 88025U109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 356,687 | $6.385M | 0.0% | $23.89 | +4.4% | COM | 03237H101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 148,162 | $6.356M | 0.0% | $28.78 | +74.1% | COM | 70932M107 |
| BANF | BANCFIRST CORP | 70,972 | $6.349M | 0.0% | $54.37 | +77.2% | COM | 05945F103 |
| KALU | KAISER ALUMINUM CORP | 103,463 | $6.348M | 0.0% | $72.76 | -12.3% | COM PAR $0.01 | 483007704 |
| JBGS | JBG SMITH PPTYS | 341,648 | $6.348M | 0.0% | $33.21 | — | COM | 46590V100 |
| GERN | GERON CORP | 1,016,088 | $6.33M | 0.0% | $1.67 | +34.2% | COM | 374163103 |
| — | RUTHS HOSPITALITY GROUP INC | 374,935 | $6.321M | 0.0% | $20.85 | — | COM | 783332109 |
| PATK | PATRICK INDS INC | 143,751 | $6.302M | 0.0% | $33.83 | +0.1% | COM | 703343103 |
| NWS | NEWS CORP NEW | 406,905 | $6.275M | 0.0% | $15.79 | +4.9% | CL B | 65249B208 |
| CDNA | CAREDX INC | 366,924 | $6.245M | 0.0% | $30.29 | -29.1% | COM | 14167L103 |
| MYE | MYERS INDS INC | 378,799 | $6.239M | 0.0% | $14.38 | +28.0% | COM | 628464109 |
| — | LAKELAND BANCORP INC | 387,965 | $6.212M | 0.0% | $16.11 | — | COM | 511637100 |
| — | HOWARD HUGHES CORP | 112,127 | $6.211M | 0.0% | $120.68 | — | COM | 44267D107 |
| — | NEVRO CORP | 133,049 | $6.2M | 0.0% | $102.13 | — | COM | 64157F103 |
| ARLO | ARLO TECHNOLOGIES INC | 1,334,419 | $6.192M | 0.0% | $6.40 | -2.0% | COM | 04206A101 |
| EIG | EMPLOYERS HLDGS INC | 179,405 | $6.188M | 0.0% | $33.93 | +2.8% | COM | 292218104 |
| INSW | INTERNATIONAL SEAWAYS INC | 176,079 | $6.186M | 0.0% | $12.44 | +53.2% | COM | Y41053102 |
| CMTG | CLAROS MTG TR INC | 526,845 | $6.185M | 0.0% | $14.87 | — | COMMON STOCK | 18270D106 |
| NMRK | NEWMARK GROUP INC | 767,033 | $6.182M | 0.0% | $8.81 | +12.4% | CL A | 65158N102 |
| KOD | KODIAK SCIENCES INC | 122,763 | $6.181M | 0.0% | $25.77 | -62.3% | COM | 50015M109 |
| — | PIEDMONT LITHIUM INC | 115,255 | $6.165M | 0.0% | $44.73 | — | COM | 72016P105 |
| PAR | PAR TECHNOLOGY CORP | 208,706 | $6.163M | 0.0% | $51.84 | -28.4% | COM | 698884103 |
| GOSS | GOSSAMER BIO INC | 513,793 | $6.156M | 0.0% | $12.63 | -1.7% | COM | 38341P102 |
| CVSA | ADTALEM GLOBAL ED INC | 168,841 | $6.154M | 0.0% | $37.38 | +2.1% | COM | 00737L103 |
| DORM | DORMAN PRODS INC | 74,933 | $6.153M | 0.0% | $88.46 | +11.3% | COM | 258278100 |
| LTC | LTC PPTYS INC | 163,892 | $6.138M | 0.0% | $38.90 | — | COM | 502175102 |
| — | LUMINAR TECHNOLOGIES INC | 842,403 | $6.137M | 0.0% | $6.16 | — | COM CL A | 550424105 |
| RLAY | RELAY THERAPEUTICS INC | 274,178 | $6.133M | 0.0% | $33.95 | -35.4% | COM | 75943R102 |
| — | MODEL N INC | 179,064 | $6.129M | 0.0% | $24.62 | — | COM | 607525102 |
| — | AERIE PHARMACEUTICALS INC | 404,020 | $6.112M | 0.0% | $17.32 | — | COM | 00771V108 |
| MSTR | MICROSTRATEGY INC | 28,734 | $6.1M | 0.0% | $18.01 | +39.3% | CL A NEW | 594972408 |
| RPAY | REPAY HLDGS CORP | 863,626 | $6.097M | 0.0% | $17.66 | -38.2% | COM CL A | 76029L100 |
| TRN | TRINITY INDS INC | 285,492 | $6.095M | 0.0% | $21.02 | +0.7% | COM | 896522109 |
| LGIH | LGI HOMES INC | 74,737 | $6.081M | 0.0% | $69.02 | +41.9% | COM | 50187T106 |
| BOH | BANK HAWAII CORP | 79,870 | $6.079M | 0.0% | $61.23 | +9.3% | COM | 062540109 |
| SBCF | SEACOAST BKG CORP FLA | 200,910 | $6.073M | 0.0% | $25.91 | +28.8% | COM NEW | 811707801 |
| BLKB | BLACKBAUD INC | 137,750 | $6.069M | 0.0% | $77.61 | -30.5% | COM | 09227Q100 |
| COTY | COTY INC | 959,455 | $6.064M | 0.0% | $9.74 | -22.4% | COM CL A | 222070203 |
| XMTR | XOMETRY INC | 106,265 | $6.035M | 0.0% | $48.35 | -3.4% | CLASS A COM | 98423F109 |
| KWR | QUAKER HOUGHTON | 41,786 | $6.033M | 0.0% | $199.05 | -17.6% | COM | 747316107 |
| FTDR | FRONTDOOR INC | 294,928 | $6.014M | 0.0% | $37.41 | -34.5% | COM | 35905A109 |
| — | AGENUS INC | 2,928,624 | $6.004M | 0.0% | $3.91 | — | COM NEW | 00847G705 |
| UAA | UNDER ARMOUR INC | 902,149 | $6M | 0.0% | $18.90 | -53.7% | CL A | 904311107 |
| — | M D C HLDGS INC | 218,191 | $5.982M | 0.0% | $34.39 | — | COM | 552676108 |
| ASTH | APOLLO MED HLDGS INC | 153,328 | $5.979M | 0.0% | $31.06 | +47.4% | COM NEW | 03763A207 |
| NFE | NEW FORTRESS ENERGY INC | 136,705 | $5.975M | 0.0% | $43.80 | +14.6% | COM CL A | 644393100 |
| HLNE | HAMILTON LANE INC | 100,131 | $5.969M | 0.0% | $59.41 | +18.9% | CL A | 407497106 |
| VCTR | VICTORY CAP HLDGS INC | 255,628 | $5.959M | 0.0% | $23.72 | -0.2% | COM CL A | 92645B103 |
| KRYS | KRYSTAL BIOTECH INC | 85,325 | $5.947M | 0.0% | $49.93 | +44.7% | COM | 501147102 |
| OII | OCEANEERING INTL INC | 746,152 | $5.939M | 0.0% | $9.18 | +2.4% | COM | 675232102 |
| XNCR | XENCOR INC | 227,384 | $5.907M | 0.0% | $30.73 | -6.8% | COM | 98401F105 |
| CARS | CARS COM INC | 513,289 | $5.903M | 0.0% | $16.53 | -28.6% | COM | 14575E105 |
| ADT | ADT INC DEL | 787,815 | $5.901M | 0.0% | $7.56 | -8.6% | COM | 00090Q103 |
| LPRO | OPEN LENDING CORP | 733,371 | $5.896M | 0.0% | $32.50 | -68.9% | COM CL A | 68373J104 |
| ACH | OWENS & MINOR INC NEW | 244,462 | $5.891M | 0.0% | $15.43 | +99.7% | COM | 690732102 |
| VSCO | VICTORIAS SECRET AND CO | 201,981 | $5.882M | 0.0% | $59.98 | -43.8% | COMMON STOCK | 926400102 |
| — | VERITIV CORP | 60,160 | $5.881M | 0.0% | $48.11 | — | COM | 923454102 |
| FIGS | FIGS INC | 712,144 | $5.875M | 0.0% | $20.09 | -47.0% | CL A | 30260D103 |
| CVGW | CALAVO GROWERS INC | 184,977 | $5.873M | 0.0% | $66.28 | -44.0% | COM | 128246105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 953,994 | $5.867M | 0.0% | $12.49 | -43.3% | COM CL C | G9001E128 |
| FATE | FATE THERAPEUTICS INC | 259,950 | $5.825M | 0.0% | $24.15 | +19.6% | COM | 31189P102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 296,591 | $5.825M | 0.0% | $21.40 | -4.7% | COM | 22663K107 |
| MLKN | MILLERKNOLL INC | 372,518 | $5.811M | 0.0% | $34.44 | -29.3% | COM | 600544100 |
| ANAB | ANAPTYSBIO INC | 227,782 | $5.81M | 0.0% | $31.84 | -26.4% | COM | 032724106 |
| WSR | WHITESTONE REIT | 685,837 | $5.802M | 0.0% | $10.58 | — | COM | 966084204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 428,457 | $5.789M | 0.0% | $10.50 | +5.2% | COM | 667340103 |
| PPC | PILGRIMS PRIDE CORP | 251,264 | $5.784M | 0.0% | $22.75 | +27.1% | COM | 72147K108 |
| — | FLAGSTAR BANCORP INC | 172,636 | $5.766M | 0.0% | $33.93 | — | COM PAR .001 | 337930705 |
| JBLU | JETBLUE AWYS CORP | 869,284 | $5.763M | 0.0% | $16.58 | -50.9% | COM | 477143101 |
| — | NORDSTROM INC | 343,998 | $5.755M | 0.0% | $21.56 | — | COM | 655664100 |
| — | INTERCEPT PHARMACEUTICALS IN | 412,026 | $5.748M | 0.0% | $23.14 | — | COM | 45845P108 |
| CWH | CAMPING WORLD HLDGS INC | 226,683 | $5.74M | 0.0% | $17.90 | +32.5% | CL A | 13462K109 |
| REX | REX AMERICAN RES CORP | 61,119 | $5.724M | 0.0% | $14.10 | +7.0% | COM | 761624105 |
| CVNA | CARVANA CO | 280,925 | $5.703M | 0.0% | $116.59 | -72.0% | CL A | 146869102 |
| — | AVID TECHNOLOGY INC | 244,295 | $5.682M | 0.0% | $15.54 | — | COM | 05367P100 |
| JJSF | J & J SNACK FOODS CORP | 43,873 | $5.681M | 0.0% | $145.97 | -9.7% | COM | 466032109 |
| PTON | PELOTON INTERACTIVE INC | 819,544 | $5.68M | 0.0% | $64.91 | -84.3% | CL A COM | 70614W100 |
| IBP | INSTALLED BLDG PRODS INC | 69,931 | $5.663M | 0.0% | $56.10 | +56.0% | COM | 45780R101 |
| OXM | OXFORD INDS INC | 62,786 | $5.637M | 0.0% | $74.30 | +30.2% | COM | 691497309 |
| APPF | APPFOLIO INC | 53,432 | $5.595M | 0.0% | $98.44 | +3.6% | COM CL A | 03783C100 |
| SRI | STONERIDGE INC | 329,790 | $5.59M | 0.0% | $24.50 | -23.3% | COM | 86183P102 |
| PSTL | POSTAL REALTY TRUST INC | 380,615 | $5.583M | 0.0% | $17.29 | — | CL A | 73757R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 536,977 | $5.574M | 0.0% | $13.94 | — | COM | 04208T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 263,378 | $5.568M | 0.0% | $13.92 | +32.4% | COM | 297602104 |
| JACK | JACK IN THE BOX INC | 74,941 | $5.551M | 0.0% | $81.11 | -6.6% | COM | 466367109 |
| LMAT | LEMAITRE VASCULAR INC | 109,274 | $5.538M | 0.0% | $27.30 | +77.3% | COM | 525558201 |
| HLIO | HELIOS TECHNOLOGIES INC | 109,369 | $5.534M | 0.0% | $44.96 | +34.5% | COM | 42328H109 |
| SYBT | STOCK YDS BANCORP INC | 81,119 | $5.517M | 0.0% | $35.97 | +85.9% | COM | 861025104 |
| KAI | KADANT INC | 33,043 | $5.512M | 0.0% | $89.21 | +105.2% | COM | 48282T104 |
| CMP | COMPASS MINERALS INTL INC | 142,827 | $5.503M | 0.0% | $49.59 | -25.6% | COM | 20451N101 |
| — | MOMENTIVE GLOBAL INC | 945,373 | $5.493M | 0.0% | $21.07 | — | COM | 60878Y108 |
| WKC | WORLD FUEL SVCS CORP | 234,215 | $5.49M | 0.0% | $29.24 | -15.2% | COM | 981475106 |
| — | CHANNELADVISOR CORP | 373,484 | $5.49M | 0.0% | $16.84 | — | COM | 159179100 |
| IDCC | INTERDIGITAL INC | 135,794 | $5.489M | 0.0% | $66.46 | -18.9% | COM | 45867G101 |
| — | CANO HEALTH INC | 632,665 | $5.485M | 0.0% | $5.45 | — | COM CL A | 13781Y103 |
| COOK | TRAEGER INC | 1,943,774 | $5.482M | 0.0% | $23.53 | -85.6% | COMMON STOCK | 89269P103 |
| CAKE | CHEESECAKE FACTORY INC | 187,132 | $5.479M | 0.0% | $40.88 | -32.2% | COM | 163072101 |
| SBH | SALLY BEAUTY HLDGS INC | 434,395 | $5.474M | 0.0% | $14.82 | -6.3% | COM | 79546E104 |
| MYGN | MYRIAD GENETICS INC | 286,380 | $5.464M | 0.0% | $24.42 | -6.0% | COM | 62855J104 |
| UE | URBAN EDGE PPTYS | 408,763 | $5.453M | 0.0% | $15.95 | — | COM | 91704F104 |
| — | MULTIPLAN CORPORATION | 1,905,522 | $5.45M | 0.0% | $5.95 | — | COM | 62548M100 |
| PRDO | PERDOCEO ED CORP | 528,397 | $5.443M | 0.0% | $13.32 | -15.0% | COM | 71363P106 |
| VRAYQ | VIEWRAY INC | 1,491,431 | $5.429M | 0.0% | $4.34 | -22.7% | COM | 92672L107 |
| MCY | MERCURY GENL CORP NEW | 190,642 | $5.419M | 0.0% | $45.82 | -20.9% | COM | 589400100 |
| — | SANDY SPRING BANCORP INC | 153,605 | $5.416M | 0.0% | $34.05 | — | COM | 800363103 |
| PFS | PROVIDENT FINL SVCS INC | 277,196 | $5.405M | 0.0% | $16.95 | +14.1% | COM | 74386T105 |
| NUS | NU SKIN ENTERPRISES INC | 161,182 | $5.379M | 0.0% | $41.77 | -12.1% | CL A | 67018T105 |
| GNL | GLOBAL NET LEASE INC | 504,996 | $5.378M | 0.0% | $17.73 | — | COM NEW | 379378201 |
| FTCHQ | FARFETCH LTD | 723,535 | $5.375M | 0.0% | $17.94 | -50.5% | ORD SH CL A | 30744W107 |
| SHAK | SHAKE SHACK INC | 119,405 | $5.371M | 0.0% | $61.01 | -21.3% | CL A | 819047101 |
| ANGO | ANGIODYNAMICS INC | 262,104 | $5.363M | 0.0% | $17.16 | +27.9% | COM | 03475V101 |
| TPH | TRI POINTE HOMES INC | 354,787 | $5.361M | 0.0% | $13.05 | +35.3% | COM | 87265H109 |
| — | H & E EQUIPMENT SERVICES INC | 188,828 | $5.352M | 0.0% | $28.71 | — | COM | 404030108 |
| COLM | COLUMBIA SPORTSWEAR CO | 79,536 | $5.352M | 0.0% | $94.54 | -26.7% | COM | 198516106 |
| LKFN | LAKELAND FINL CORP | 73,422 | $5.346M | 0.0% | $38.60 | +73.1% | COM | 511656100 |
| TTEC | TTEC HLDGS INC | 120,602 | $5.343M | 0.0% | $56.77 | +4.8% | COM | 89854H102 |
| ACEL | ACCEL ENTERTAINMENT INC | 682,930 | $5.334M | 0.0% | $10.76 | -5.5% | COM CL A1 | 00436Q106 |
| PTLO | PORTILLOS INC | 270,506 | $5.326M | 0.0% | $26.21 | -16.0% | COM CL A | 73642K106 |
| GEF | GREIF INC | 89,345 | $5.323M | 0.0% | $28.54 | +108.4% | CL A | 397624107 |
| — | CONTINENTAL RES INC | 79,571 | $5.316M | 0.0% | $33.94 | — | COM | 212015101 |
| ENR | ENERGIZER HLDGS INC NEW | 211,228 | $5.31M | 0.0% | $36.00 | -30.4% | COM | 29272W109 |
| AZZ | AZZ INC | 145,225 | $5.303M | 0.0% | $39.67 | +0.9% | COM | 002474104 |
| — | ASHFORD HOSPITALITY TR INC | 772,059 | $5.258M | 0.0% | $7.33 | — | COM SHS | 044103869 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 490,593 | $5.254M | 0.0% | $28.83 | -58.9% | COM | 565788106 |
| EMBC | EMBECTA CORP | 182,488 | $5.254M | 0.0% | $25.46 | +2.8% | COMMON STOCK | 29082K105 |
| HOPE | HOPE BANCORP INC | 415,211 | $5.248M | 0.0% | $12.08 | +19.8% | COM | 43940T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 167,555 | $5.218M | 0.0% | $39.13 | -18.4% | COM | 144285103 |
| EHAB | ENHABIT INC | 369,514 | $5.188M | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| TSPH | TUSIMPLE HLDGS INC | 680,215 | $5.17M | 0.0% | $22.66 | — | CL A | 90089L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 146,189 | $5.159M | 0.0% | $37.80 | -4.7% | COM | 440327104 |
| PRAA | PRA GROUP INC | 156,811 | $5.153M | 0.0% | $32.35 | +15.1% | COM | 69354N106 |
| UTZ | UTZ BRANDS INC | 341,011 | $5.149M | 0.0% | $21.77 | -25.5% | COM CL A | 918090101 |
| APPS | DIGITAL TURBINE INC | 356,568 | $5.138M | 0.0% | $10.01 | +90.9% | COM NEW | 25400W102 |
| ADEA | ADEIA INC | 363,244 | $5.136M | 0.0% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| RDNT | RADNET INC | 252,157 | $5.131M | 0.0% | $22.41 | -10.0% | COM | 750491102 |
| SSTK | SHUTTERSTOCK INC | 102,230 | $5.129M | 0.0% | $49.85 | +15.2% | COM | 825690100 |
| VPG | VISHAY PRECISION GROUP INC | 172,664 | $5.109M | 0.0% | $30.41 | +4.6% | COM | 92835K103 |
| TDS | TELEPHONE & DATA SYS INC | 366,947 | $5.101M | 0.0% | $27.67 | -42.6% | COM NEW | 879433829 |
| HCAT | HEALTH CATALYST INC | 525,692 | $5.1M | 0.0% | $24.63 | -46.2% | COM | 42225T107 |
| FUTU | FUTU HLDGS LTD | 136,500 | $5.09M | 0.0% | $105.79 | — | SPON ADS CL A | 36118L106 |
| — | E2OPEN PARENT HOLDINGS INC | 836,024 | $5.074M | 0.0% | $11.35 | — | COM CL A | 29788T103 |
| CRVL | CORVEL CORP | 36,636 | $5.072M | 0.0% | $29.17 | +77.8% | COM | 221006109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 872,637 | $5.066M | 0.0% | $17.13 | -66.5% | COM | 69404D108 |
| MNKD | MANNKIND CORP | 1,632,830 | $5.046M | 0.0% | $3.37 | +11.9% | COM NEW | 56400P706 |
| IVT | INVENTRUST PPTYS CORP | 236,304 | $5.041M | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| HBNC | HORIZON BANCORP INC | 280,229 | $5.033M | 0.0% | $14.84 | +26.7% | COM | 440407104 |
| UI | UBIQUITI INC | 17,065 | $5.01M | 0.0% | $157.33 | +87.5% | COM | 90353W103 |
| SMG | SCOTTS MIRACLEGRO CO | 117,107 | $5.006M | 0.0% | $89.86 | -31.6% | CL A | 810186106 |
| TBBK | BANCORP INC DEL | 227,402 | $4.998M | 0.0% | $9.10 | +154.5% | COM | 05969A105 |
| URBN | URBAN OUTFITTERS INC | 254,163 | $4.994M | 0.0% | $27.73 | -24.4% | COM | 917047102 |
| OEC | ORION ENGINEERED CARBONS S A | 371,414 | $4.959M | 0.0% | $17.08 | -4.8% | COM | L72967109 |
| — | EVO PMTS INC | 148,796 | $4.955M | 0.0% | $27.34 | — | CL A COM | 26927E104 |
| GOLF | ACUSHNET HLDGS CORP | 113,835 | $4.951M | 0.0% | $37.16 | +29.2% | COM | 005098108 |
| KD | KYNDRYL HLDGS INC | 598,526 | $4.95M | 0.0% | $20.27 | -48.7% | COMMON STOCK | 50155Q100 |
| NCNO | NCINO INC | 145,066 | $4.948M | 0.0% | $45.79 | -26.4% | COM | 63947X101 |
| AIV | APARTMENT INVT & MGMT CO | 676,340 | $4.937M | 0.0% | $6.21 | — | CL A | 03748R747 |
| — | CHASE CORP | 59,064 | $4.936M | 0.0% | $94.31 | — | COM | 16150R104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 298,726 | $4.932M | 0.0% | $22.35 | -10.0% | COM | 58502B106 |
| — | ARCHAEA ENERGY INC | 273,318 | $4.922M | 0.0% | $16.18 | — | COM CL A | 03940F103 |
| ESRT | EMPIRE ST RLTY TR INC | 748,794 | $4.912M | 0.0% | $10.51 | — | CL A | 292104106 |
| STRA | STRATEGIC ED INC | 79,962 | $4.911M | 0.0% | $132.88 | -54.0% | COM | 86272C103 |
| HAIN | HAIN CELESTIAL GROUP INC | 289,526 | $4.887M | 0.0% | $25.64 | -16.2% | COM | 405217100 |
| — | URSTADT BIDDLE PPTYS INC | 314,996 | $4.886M | 0.0% | $16.16 | — | CL A | 917286205 |
| GIII | G III APPAREL GROUP LTD | 326,732 | $4.884M | 0.0% | $27.84 | -26.9% | COM | 36237H101 |
| — | CHIMERA INVT CORP | 934,251 | $4.877M | 0.0% | $12.91 | — | COM NEW | 16934Q208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 131,938 | $4.877M | 0.0% | $15.59 | +140.6% | COM | 25787G100 |
| CENTA | CENTRAL GARDEN & PET CO | 142,689 | $4.874M | 0.0% | $23.26 | +34.8% | CL A NON-VTG | 153527205 |
| NEO | NEOGENOMICS INC | 565,860 | $4.872M | 0.0% | $21.81 | -54.5% | COM NEW | 64049M209 |
| — | EQRX INC | 983,670 | $4.869M | 0.0% | $4.82 | — | COM | 26886C107 |
| — | ANYWHERE REAL ESTATE INC | 599,947 | $4.866M | 0.0% | $10.72 | — | COM | 75605Y106 |
| HSTM | HEALTHSTREAM INC | 228,868 | $4.865M | 0.0% | $25.69 | -11.5% | COM | 42222N103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 671,790 | $4.864M | 0.0% | $13.64 | — | COM | 45828L108 |
| NDVG | NUSHARES ETF TR | 220,000 | $4.854M | 0.0% | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| HTH | HILLTOP HOLDINGS INC | 194,947 | $4.845M | 0.0% | $22.12 | +23.0% | COM | 432748101 |
| ZLAB | ZAI LAB LTD | 141,480 | $4.838M | 0.0% | $78.53 | — | ADR | 98887Q104 |
| — | FRONTLINE LTD | 442,386 | $4.835M | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| — | SMART GLOBAL HLDGS INC | 304,178 | $4.828M | 0.0% | $28.22 | — | SHS | G8232Y101 |
| ACRE | ARES COML REAL ESTATE CORP | 459,777 | $4.805M | 0.0% | $12.66 | — | COM | 04013V108 |
| — | HIBBETT INC | 96,431 | $4.803M | 0.0% | $29.97 | — | COM | 428567101 |
| FBK | FB FINL CORP | 125,558 | $4.798M | 0.0% | $28.69 | +34.3% | COM | 30257X104 |
| — | LYFT INC | 5,608,000 | $4.794M | 0.0% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | VISTA OUTDOOR INC | 196,910 | $4.789M | 0.0% | $19.27 | — | COM | 928377100 |
| MNTK | MONTAUK RENEWABLES INC | 273,500 | $4.77M | 0.0% | $12.08 | +23.6% | COM | 61218C103 |
| TMDX | TRANSMEDICS GROUP INC | 113,879 | $4.754M | 0.0% | $25.22 | +72.4% | COM | 89377M109 |
| — | PING IDENTITY HLDG CORP | 271,981 | $4.752M | 0.0% | $25.24 | — | COM | 72341T103 |
| TAL | TAL EDUCATION GROUP | 961,077 | $4.748M | 0.0% | $28.22 | — | SPONSORED ADS | 874080104 |
| OPITQ | OFFICE PPTYS INCOME TR | 337,563 | $4.743M | 0.0% | $23.23 | — | COM SHS BEN INT | 67623C109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,479 | $4.74M | 0.0% | $299.74 | -1.6% | COM | 83417M104 |
| — | MASONITE INTL CORP | 66,321 | $4.728M | 0.0% | $52.80 | — | COM | 575385109 |
| — | HEIDRICK & STRUGGLES INTL IN | 181,864 | $4.727M | 0.0% | $29.89 | — | COM | 422819102 |
| MBUU | MALIBU BOATS INC | 98,397 | $4.722M | 0.0% | $45.08 | +30.8% | COM CL A | 56117J100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,154,197 | $4.686M | 0.0% | $13.03 | — | SPON ADS | 88034P109 |
| MVIS | MICROVISION INC DEL | 1,297,425 | $4.683M | 0.0% | $8.60 | -45.2% | COM NEW | 594960304 |
| BROS | DUTCH BROS INC | 150,191 | $4.678M | 0.0% | $47.51 | -20.8% | CL A | 26701L100 |
| IHRT | IHEARTMEDIA INC | 637,334 | $4.672M | 0.0% | $9.95 | -13.0% | COM CL A | 45174J509 |
| APPN | APPIAN CORP | 114,178 | $4.662M | 0.0% | $47.75 | +1.6% | CL A | 03782L101 |
| CCS | CENTURY CMNTYS INC | 108,936 | $4.66M | 0.0% | $31.60 | +45.7% | COM | 156504300 |
| KURA | KURA ONCOLOGY INC | 340,384 | $4.649M | 0.0% | $16.79 | -8.1% | COM | 50127T109 |
| — | NUSHARES ETF TR | 195,705 | $4.616M | 0.0% | $25.04 | — | GLOBAL NET ZERO | 67092P789 |
| UPST | UPSTART HLDGS INC | 221,589 | $4.606M | 0.0% | $120.60 | -77.7% | COM | 91680M107 |
| OBK | ORIGIN BANCORP INC | 119,366 | $4.592M | 0.0% | $35.12 | +18.1% | COM | 68621T102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 199,232 | $4.59M | 0.0% | $41.32 | 0.0% | SHS | M9T951109 |
| LNN | LINDSAY CORP | 32,011 | $4.587M | 0.0% | $86.31 | +68.7% | COM | 535555106 |
| PJT | PJT PARTNERS INC | 68,515 | $4.578M | 0.0% | $40.67 | +66.7% | COM CL A | 69343T107 |
| RVMD | REVOLUTION MEDICINES INC | 232,104 | $4.577M | 0.0% | $32.67 | -32.7% | COM | 76155X100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 967,563 | $4.557M | 0.0% | $19.49 | — | COM | 92766K106 |
| DHT | DHT HOLDINGS INC | 602,147 | $4.552M | 0.0% | $3.89 | +47.6% | SHS NEW | Y2065G121 |
| FDP | FRESH DEL MONTE PRODUCE INC | 195,776 | $4.55M | 0.0% | $23.89 | +4.6% | ORD | G36738105 |
| PCVX | VAXCYTE INC | 189,512 | $4.548M | 0.0% | $28.59 | -11.3% | COM | 92243G108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 719,865 | $4.542M | 0.0% | $7.68 | — | COM CL A | 10949T109 |
| — | TRAVELCENTERS OF AMERICA INC | 84,185 | $4.54M | 0.0% | $35.04 | — | COM NEW | 89421B109 |
| LBRDA | LIBERTY BROADBAND CORP | 60,785 | $4.535M | 0.0% | $109.60 | -9.5% | COM SER A | 530307107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 374,835 | $4.532M | 0.0% | $28.51 | -48.3% | COM | 421906108 |
| — | PREMIER FINANCIAL CORP | 175,799 | $4.519M | 0.0% | $17.67 | — | COM | 74052F108 |
| — | ATLANTICA SUSTAINABLE INFR P | 171,499 | $4.51M | 0.0% | $26.85 | — | SHS | G0751N103 |
| ZG | ZILLOW GROUP INC | 156,834 | $4.49M | 0.0% | $59.65 | -41.6% | CL A | 98954M101 |
| NEU | NEWMARKET CORP | 14,896 | $4.481M | 0.0% | $363.13 | -22.8% | COM | 651587107 |
| LGND | LIGAND PHARMACEUTICALS INC | 51,898 | $4.469M | 0.0% | $78.74 | -25.3% | COM NEW | 53220K504 |
| — | FUELCELL ENERGY INC | 1,310,610 | $4.469M | 0.0% | $4.37 | — | COM | 35952H601 |
| CLAR | CLARUS CORP NEW | 331,693 | $4.468M | 0.0% | $17.69 | +3.2% | COM | 18270P109 |
| VICR | VICOR CORP | 75,437 | $4.461M | 0.0% | $64.26 | +2.7% | COM | 925815102 |
| CHCO | CITY HLDG CO | 50,192 | $4.452M | 0.0% | $61.58 | +25.8% | COM | 177835105 |
| — | SILK RD MED INC | 98,892 | $4.45M | 0.0% | $44.51 | — | COM | 82710M100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 333,465 | $4.432M | 0.0% | $27.19 | -36.5% | CL A COM | 71742Q106 |
| VCEL | VERICEL CORP | 190,046 | $4.409M | 0.0% | $20.95 | +30.2% | COM | 92346J108 |
| VCYT | VERACYTE INC | 264,696 | $4.394M | 0.0% | $28.86 | -22.0% | COM | 92337F107 |
| JOE | ST JOE CO | 137,011 | $4.389M | 0.0% | $28.18 | +37.5% | COM | 790148100 |
| AIR | AAR CORP | 122,300 | $4.38M | 0.0% | $37.40 | +13.9% | COM | 000361105 |
| PRA | PROASSURANCE CORP | 223,575 | $4.362M | 0.0% | $31.97 | -31.3% | COM | 74267C106 |
| RCUS | ARCUS BIOSCIENCES INC | 166,675 | $4.36M | 0.0% | $22.21 | +19.1% | COM | 03969F109 |
| GFF | GRIFFON CORP | 147,621 | $4.358M | 0.0% | $15.30 | +79.1% | COM | 398433102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,095,820 | $4.351M | 0.0% | $3.65 | +6.4% | CL A | 29382R107 |
| CLNE | CLEAN ENERGY FUELS CORP | 814,149 | $4.348M | 0.0% | $3.90 | +60.7% | COM | 184499101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 185,087 | $4.346M | 0.0% | $24.83 | +1.7% | COM | 915271100 |
| FBNC | FIRST BANCORP N C | 118,170 | $4.323M | 0.0% | $29.89 | +13.5% | COM | 318910106 |
| WOR | WORTHINGTON INDS INC | 113,265 | $4.32M | 0.0% | $23.64 | +29.4% | COM | 981811102 |
| COHU | COHU INC | 167,298 | $4.313M | 0.0% | $18.42 | +50.8% | COM | 192576106 |
| — | NUVEI CORPORATION | 115,481 | $4.311M | 0.0% | $82.00 | — | SUB VTG SHS | 67079A102 |
| MRTN | MARTEN TRANS LTD | 224,791 | $4.307M | 0.0% | $13.19 | +44.3% | COM | 573075108 |
| — | NUSHARES ETF TR | 220,000 | $4.3M | 0.0% | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| — | NIO INC | 6,000,000 | $4.279M | 0.0% | $0.71 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | LYELL IMMUNOPHARMA INC | 583,701 | $4.278M | 0.0% | $6.14 | — | COM | 55083R104 |
| SITM | SITIME CORP | 54,189 | $4.266M | 0.0% | $73.29 | +75.8% | COM | 82982T106 |
| XBI | SPDR SER TR | 53,629 | $4.254M | 0.0% | $79.32 | — | S&P BIOTECH | 78464A870 |
| PRIM | PRIMORIS SVCS CORP | 261,669 | $4.252M | 0.0% | $19.00 | +9.9% | COM | 74164F103 |
| WMK | WEIS MKTS INC | 59,517 | $4.24M | 0.0% | $40.28 | +81.2% | COM | 948849104 |
| ASPN | ASPEN AEROGELS INC | 459,271 | $4.235M | 0.0% | $18.88 | -35.9% | COM | 04523Y105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 149,411 | $4.223M | 0.0% | $26.58 | — | COM | 15678U128 |
| RAMP | LIVERAMP HLDGS INC | 232,099 | $4.215M | 0.0% | $51.70 | -55.3% | COM | 53815P108 |
| LEGN | LEGEND BIOTECH CORP | 103,271 | $4.213M | 0.0% | $45.25 | — | SPONSORED ADS | 52490G102 |
| FCF | FIRST COMWLTH FINL CORP PA | 327,557 | $4.206M | 0.0% | $10.35 | +19.7% | COM | 319829107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 149,646 | $4.206M | 0.0% | $28.28 | +8.4% | COM NEW | 15117B202 |
| QS | QUANTUMSCAPE CORP | 500,029 | $4.205M | 0.0% | $30.28 | -64.6% | COM CL A | 74767V109 |
| — | AVAYA HLDGS CORP | 9,827,000 | $4.201M | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| CYRX | CRYOPORT INC | 172,282 | $4.197M | 0.0% | $33.37 | +3.1% | COM PAR $0.001 | 229050307 |
| OPK | OPKO HEALTH INC | 2,201,636 | $4.161M | 0.0% | $2.55 | -7.4% | COM | 68375N103 |
| KELYA | KELLY SVCS INC | 305,287 | $4.148M | 0.0% | $18.95 | -10.7% | CL A | 488152208 |
| PAGP | PLAINS GP HLDGS L P | 380,236 | $4.148M | 0.0% | $10.39 | — | LTD PARTNR INT A | 72651A207 |
| TSE | TRINSEO PLC | 226,115 | $4.142M | 0.0% | $50.07 | -41.0% | SHS | G9059U107 |
| GVA | GRANITE CONSTR INC | 162,846 | $4.134M | 0.0% | $36.87 | -20.0% | COM | 387328107 |
| SCSC | SCANSOURCE INC | 156,299 | $4.128M | 0.0% | $32.57 | -7.2% | COM | 806037107 |
| HAFC | HANMI FINL CORP | 173,897 | $4.118M | 0.0% | $19.39 | +26.6% | COM NEW | 410495204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 451,104 | $4.105M | 0.0% | $9.26 | +2.2% | COM | 12510Q100 |
| TFIN | TRIUMPH BANCORP INC | 75,459 | $4.101M | 0.0% | $42.59 | +54.5% | COM | 89679E300 |
| XPRO | EXPRO GROUP HOLDINGS NV | 321,218 | $4.092M | 0.0% | $15.78 | -23.1% | COM | N3144W105 |
| DNUT | KRISPY KREME INC | 353,782 | $4.079M | 0.0% | $14.43 | -12.1% | COM | 50101L106 |
| — | VERU INC | 353,793 | $4.075M | 0.0% | $6.81 | — | COM | 92536C103 |
| IPAR | INTER PARFUMS INC | 53,936 | $4.07M | 0.0% | $69.26 | +14.4% | COM | 458334109 |
| CERT | CERTARA INC | 305,631 | $4.058M | 0.0% | $29.87 | -38.1% | COM | 15687V109 |
| GTY | GETTY RLTY CORP NEW | 150,013 | $4.034M | 0.0% | $30.80 | — | COM | 374297109 |
| NUDV | NUSHARES ETF TR | 190,100 | $4.033M | 0.0% | $24.44 | — | ESG DIVIDEND ETF | 67092P813 |
| BGS | B & G FOODS INC NEW | 244,343 | $4.029M | 0.0% | $13.79 | +13.0% | COM | 05508R106 |
| FTI | TECHNIPFMC PLC | 475,940 | $4.026M | 0.0% | $8.98 | -13.8% | COM | G87110105 |
| ASIX | ADVANSIX INC | 125,274 | $4.021M | 0.0% | $27.89 | +19.1% | COM | 00773T101 |
| — | FORMA THERAPEUTICS HLDGS INC | 200,901 | $4.008M | 0.0% | $24.31 | — | SHS | 34633R104 |
| ARI | APOLLO COML REAL EST FIN INC | 482,602 | $4.006M | 0.0% | $18.39 | — | COM | 03762U105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 249,268 | $3.993M | 0.0% | $14.78 | +19.3% | COM | 19459J104 |
| PRLB | PROTO LABS INC | 109,575 | $3.992M | 0.0% | $92.91 | -53.3% | COM | 743713109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 165,877 | $3.986M | 0.0% | $14.47 | +55.0% | COM | 87164F105 |
| KOP | KOPPERS HOLDINGS INC | 191,733 | $3.985M | 0.0% | $25.08 | -10.7% | COM | 50060P106 |
| IDYA | IDEAYA BIOSCIENCES INC | 266,816 | $3.981M | 0.0% | $12.94 | +0.4% | COM | 45166A102 |
| OSG | AMBAC FINL GROUP INC | 311,939 | $3.978M | 0.0% | $14.86 | -10.4% | COM NEW | 023139884 |
| — | TEXTAINER GROUP HOLDINGS LTD | 147,673 | $3.966M | 0.0% | $10.14 | — | SHS | G8766E109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 89,884 | $3.963M | 0.0% | $37.57 | -31.0% | CL A | 55826T102 |
| MOD | MODINE MFG CO | 306,140 | $3.961M | 0.0% | $13.87 | +1.2% | COM | 607828100 |
| PGC | PEAPACKGLADSTONE FINL CORP | 117,540 | $3.956M | 0.0% | $26.02 | +23.3% | COM | 704699107 |
| VITL | VITAL FARMS INC | 329,310 | $3.942M | 0.0% | $24.79 | -51.9% | COM | 92847W103 |
| SCHL | SCHOLASTIC CORP | 128,084 | $3.94M | 0.0% | $30.56 | +24.2% | COM | 807066105 |
| ALG | ALAMO GROUP INC | 32,166 | $3.933M | 0.0% | $99.71 | +25.0% | COM | 011311107 |
| SDGR | SCHRODINGER INC | 157,247 | $3.928M | 0.0% | $62.17 | -52.7% | COM | 80810D103 |
| SAFT | SAFETY INS GROUP INC | 48,100 | $3.923M | 0.0% | $89.66 | +0.6% | COM | 78648T100 |
| ESAB | ESAB CORPORATION | 117,280 | $3.912M | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,255,626 | $3.905M | 0.0% | $16.57 | -71.4% | COM | 683712103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 126,874 | $3.903M | 0.0% | $30.91 | +19.7% | SHS | G6331P104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,576 | $3.892M | 0.0% | $26.27 | +75.3% | SHS NEW | M87915274 |
| VREX | VAREX IMAGING CORP | 183,994 | $3.89M | 0.0% | $26.30 | -16.8% | COM | 92214X106 |
| — | TWO HBRS INVT CORP | 1,168,593 | $3.88M | 0.0% | $6.06 | — | COM NEW | 90187B408 |
| EB | EVENTBRITE INC | 637,937 | $3.878M | 0.0% | $14.45 | -41.7% | COM CL A | 29975E109 |
| STBA | S & T BANCORP INC | 131,491 | $3.854M | 0.0% | $36.00 | -16.6% | COM | 783859101 |
| CODI | COMPASS DIVERSIFIED | 210,970 | $3.81M | 0.0% | $19.64 | -2.3% | SH BEN INT | 20451Q104 |
| DDD | 3D SYS CORP DEL | 477,192 | $3.808M | 0.0% | $8.96 | +14.6% | COM NEW | 88554D205 |
| IPI | INTREPID POTASH INC | 96,195 | $3.807M | 0.0% | $48.92 | -11.3% | COM | 46121Y201 |
| — | FARO TECHNOLOGIES INC | 137,991 | $3.786M | 0.0% | $43.89 | — | COM | 311642102 |
| CDE | COEUR MNG INC | 1,105,685 | $3.782M | 0.0% | $5.38 | -44.9% | COM NEW | 192108504 |
| CERS | CERUS CORP | 1,047,915 | $3.772M | 0.0% | $5.11 | -6.4% | COM | 157085101 |
| TRS | TRIMAS CORP | 150,418 | $3.771M | 0.0% | $30.60 | -9.9% | COM NEW | 896215209 |
| ECPG | ENCORE CAP GROUP INC | 82,773 | $3.764M | 0.0% | $43.91 | +31.0% | COM | 292554102 |
| PMT | PENNYMAC MTG INVT TR | 318,802 | $3.755M | 0.0% | $19.90 | — | COM | 70931T103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 347,169 | $3.749M | 0.0% | $20.33 | -33.1% | COM | 019770106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 105,951 | $3.746M | 0.0% | $33.02 | +16.2% | COM | 84470P109 |
| LQDT | LIQUIDITY SVCS INC | 230,245 | $3.744M | 0.0% | $12.91 | +36.3% | COM | 53635B107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 450,528 | $3.739M | 0.0% | $10.71 | -11.5% | COM | 84920Y106 |
| — | THE NECESSITY RETAIL REIT IN | 633,102 | $3.723M | 0.0% | $8.73 | — | COM CLASS A | 02607T109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 315,335 | $3.718M | 0.0% | $16.48 | -23.3% | COM CL A | 88331L108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 232,389 | $3.709M | 0.0% | $23.34 | -33.1% | COM | 77313F106 |
| SWBI | SMITH & WESSON BRANDS INC | 357,390 | $3.706M | 0.0% | $14.29 | -7.5% | COM | 831754106 |
| — | BROADMARK RLTY CAP INC | 724,707 | $3.704M | 0.0% | $7.77 | — | COM | 11135B100 |
| AVD | AMERICAN VANGUARD CORP | 197,995 | $3.702M | 0.0% | $17.40 | +17.8% | COM | 030371108 |
| LXFR | LUXFER HLDGS PLC | 255,336 | $3.702M | 0.0% | $15.62 | +1.4% | SHS | G5698W116 |
| NNI | NELNET INC | 46,641 | $3.694M | 0.0% | $60.71 | +43.3% | CL A | 64031N108 |
| — | PROS HOLDINGS INC | 149,348 | $3.688M | 0.0% | $57.43 | — | COM | 74346Y103 |
| NWLG | NUSHARES ETF TR | 220,000 | $3.687M | 0.0% | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| IBCP | INDEPENDENT BK CORP MICH | 192,948 | $3.685M | 0.0% | $16.62 | +6.6% | COM NEW | 453838609 |
| BBIO | BRIDGEBIO PHARMA INC | 369,564 | $3.674M | 0.0% | $28.56 | -63.6% | COM | 10806X102 |
| BBBY | OVERSTOCK COM INC DEL | 150,611 | $3.667M | 0.0% | $32.76 | -15.8% | COM | 690370101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 70,475 | $3.656M | 0.0% | $77.38 | -24.5% | COM | 29251M106 |
| AMSF | AMERISAFE INC | 78,130 | $3.651M | 0.0% | $31.17 | +12.5% | COM | 03071H100 |
| ALGT | ALLEGIANT TRAVEL CO | 49,890 | $3.641M | 0.0% | $129.78 | -23.0% | COM | 01748X102 |
| — | PAYA HOLDINGS INC | 593,790 | $3.628M | 0.0% | $10.47 | — | COM CL A | 70434P103 |
| CXW | CORECIVIC INC | 409,630 | $3.621M | 0.0% | $18.59 | -45.7% | COM | 21871N101 |
| CLFD | CLEARFIELD INC | 34,541 | $3.614M | 0.0% | $16.81 | +478.7% | COM | 18482P103 |
| BKE | BUCKLE INC | 114,110 | $3.613M | 0.0% | $12.45 | +79.1% | COM | 118440106 |
| WWW | WOLVERINE WORLD WIDE INC | 234,684 | $3.612M | 0.0% | $23.04 | -19.3% | COM | 978097103 |
| HFWA | HERITAGE FINL CORP WASH | 136,206 | $3.605M | 0.0% | $28.15 | -6.3% | COM | 42722X106 |
| — | HESKA CORP | 49,264 | $3.593M | 0.0% | $141.73 | — | COM RESTRC NEW | 42805E306 |
| EBS | EMERGENT BIOSOLUTIONS INC | 170,976 | $3.589M | 0.0% | $65.45 | -57.5% | COM | 29089Q105 |
| VRE | VERIS RESIDENTIAL INC | 315,370 | $3.586M | 0.0% | $15.78 | — | COM | 554489104 |
| RGNX | REGENXBIO INC | 135,367 | $3.578M | 0.0% | $45.84 | -35.3% | COM | 75901B107 |
| — | ACCOLADE INC | 313,251 | $3.577M | 0.0% | $30.06 | — | COM | 00437E102 |
| MIR | MIRION TECHNOLOGIES INC | 477,991 | $3.57M | 0.0% | $7.36 | -4.3% | COM CL A | 60471A101 |
| — | PROTERRA INC | 714,147 | $3.557M | 0.0% | $4.64 | — | COM | 74374T109 |
| HLMN | HILLMAN SOLUTIONS CORP | 471,644 | $3.556M | 0.0% | $11.00 | -20.0% | COM | 431636109 |
| LMND | LEMONADE INC | 167,773 | $3.553M | 0.0% | $72.74 | -68.8% | COM | 52567D107 |
| CNM | CORE & MAIN INC | 156,203 | $3.552M | 0.0% | $25.15 | -7.1% | CL A | 21874C102 |
| TMP | TOMPKINS FINL CORP | 48,881 | $3.55M | 0.0% | $61.16 | +6.3% | COM | 890110109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 136,420 | $3.549M | 0.0% | $23.81 | +4.6% | COM | 76171L106 |
| FSLY | FASTLY INC | 386,258 | $3.538M | 0.0% | $49.09 | -78.3% | CL A | 31188V100 |
| ADTN | ADTRAN HOLDINGS INC | 182,718 | $3.532M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| FLGT | FULGENT GENETICS INC | 92,607 | $3.53M | 0.0% | $55.84 | -10.2% | COM | 359664109 |
| CCCC | C4 THERAPEUTICS INC | 401,884 | $3.524M | 0.0% | $33.33 | -68.9% | COM STK | 12529R107 |
| — | RESOLUTE FST PRODS INC | 176,040 | $3.521M | 0.0% | $12.76 | — | COM | 76117W109 |
| CAL | CALERES INC | 144,595 | $3.502M | 0.0% | $19.28 | +31.1% | COM | 129500104 |
| DCOM | DIME CMNTY BANCSHARES INC | 119,592 | $3.501M | 0.0% | $23.90 | +15.9% | COM | 25432X102 |
| NESR | NATIONAL ENERGY SERVICES REU | 588,775 | $3.498M | 0.0% | $11.21 | — | SHS | G6375R107 |
| ACRS | ACLARIS THERAPEUTICS INC | 221,424 | $3.485M | 0.0% | $19.70 | -20.0% | COM | 00461U105 |
| DV | DOUBLEVERIFY HLDGS INC | 127,218 | $3.479M | 0.0% | $32.43 | -20.5% | COM | 25862V105 |
| — | EVERBRIDGE INC | 112,491 | $3.473M | 0.0% | $100.60 | — | COM | 29978A104 |
| — | FISKER INC | 456,734 | $3.448M | 0.0% | $18.41 | — | CL A COM STK | 33813J106 |
| — | PERIMETER SOLUTIONS SA | 426,159 | $3.443M | 0.0% | $10.84 | — | COMMON STOCK | L7579L106 |
| ACCO | ACCO BRANDS CORP | 702,133 | $3.441M | 0.0% | $6.14 | -16.9% | COM | 00081T108 |
| KE | KIMBALL ELECTRONICS INC | 199,971 | $3.43M | 0.0% | $16.85 | +21.0% | COM | 49428J109 |
| ACWI | ISHARES TR | 43,959 | $3.421M | 0.0% | $98.58 | — | MSCI ACWI ETF | 464288257 |
| — | LIONS GATE ENTMNT CORP | 459,423 | $3.413M | 0.0% | $16.73 | — | CL A VTG | 535919401 |
| ATHM | AUTOHOME INC | 118,223 | $3.4M | 0.0% | $62.84 | — | SP ADS RP CL A | 05278C107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 100,982 | $3.398M | 0.0% | $40.83 | -2.9% | COM | 615111101 |
| PEGA | PEGASYSTEMS INC | 105,481 | $3.39M | 0.0% | $37.15 | -45.3% | COM | 705573103 |
| HWKN | HAWKINS INC | 86,905 | $3.389M | 0.0% | $28.84 | +34.4% | COM | 420261109 |
| — | MONEYGRAM INTL INC | 324,992 | $3.38M | 0.0% | $7.86 | — | COM NEW | 60935Y208 |
| RIOT | RIOT BLOCKCHAIN INC | 481,472 | $3.376M | 0.0% | $27.90 | -74.8% | COM | 767292105 |
| — | BROOKLINE BANCORP INC DEL | 289,697 | $3.375M | 0.0% | $15.27 | — | COM | 11373M107 |
| COGT | COGENT BIOSCIENCES INC | 679,047 | $3.369M | 0.0% | $11.97 | +14.5% | COM | 19240Q201 |
| TNC | TENNANT CO | 59,579 | $3.369M | 0.0% | $61.79 | -3.3% | COM | 880345103 |
| — | AVID BIOSERVICES INC | 176,185 | $3.368M | 0.0% | $12.53 | — | COM | 05368M106 |
| GPOR | GULFPORT ENERGY CORP | 38,125 | $3.366M | 0.0% | $92.76 | -3.7% | COMMON SHARES | 402635502 |
| — | ISTAR INC | 362,808 | $3.36M | 0.0% | $12.74 | — | COM | 45031U101 |
| — | PAYCOR HCM INC | 113,027 | $3.341M | 0.0% | $31.98 | — | COM | 70435P102 |
| JOBY | JOBY AVIATION INC | 729,951 | $3.321M | 0.0% | $5.27 | +4.1% | COMMON STOCK | G65163100 |
| HNI | HNI CORP | 125,184 | $3.318M | 0.0% | $34.37 | -3.5% | COM | 404251100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 101,321 | $3.318M | 0.0% | $40.98 | — | COM | 20369C106 |
| IMKTA | INGLES MKTS INC | 41,790 | $3.31M | 0.0% | $37.07 | +137.7% | CL A | 457030104 |
| — | HERITAGE CRYSTAL CLEAN INC | 111,845 | $3.307M | 0.0% | $26.49 | — | COM | 42726M106 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,103,980 | $3.303M | 0.0% | $3.71 | -38.8% | COM NEW | 83587F202 |
| — | CITY OFFICE REIT INC | 330,067 | $3.291M | 0.0% | $13.08 | — | COM | 178587101 |
| CBL | CBL & ASSOC PPTYS INC | 114,509 | $3.265M | 0.0% | $28.51 | — | COMMON STOCK | 124830878 |
| BAND | BANDWIDTH INC | 272,812 | $3.247M | 0.0% | $47.90 | -65.7% | COM CL A | 05988J103 |
| — | DRILQUIP INC | 166,247 | $3.245M | 0.0% | $39.20 | — | COM | 262037104 |
| — | CYBERARK SOFTWARE LTD | 2,900,000 | $3.244M | 0.0% | $1.12 | — | NOTE 11/1 | 23248VAB1 |
| SAH | SONIC AUTOMOTIVE INC | 74,893 | $3.242M | 0.0% | $24.95 | +81.6% | CL A | 83545G102 |
| CNXN | PC CONNECTION INC | 71,333 | $3.216M | 0.0% | $39.46 | +15.9% | COM | 69318J100 |
| RMR | RMR GROUP INC | 135,694 | $3.215M | 0.0% | $26.21 | -22.3% | CL A | 74967R106 |
| WRBY | WARBY PARKER INC | 240,991 | $3.215M | 0.0% | $20.09 | -33.7% | CL A COM | 93403J106 |
| EPAC | ENERPAC TOOL GROUP CORP | 180,252 | $3.214M | 0.0% | $21.91 | -11.7% | CL A COM | 292765104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 82,221 | $3.209M | 0.0% | $73.91 | -12.8% | COM | 84790A105 |
| AGYS | AGILYSYS INC | 57,934 | $3.206M | 0.0% | $23.30 | +116.4% | COM | 00847J105 |
| CLW | CLEARWATER PAPER CORP | 84,901 | $3.193M | 0.0% | $26.78 | +48.0% | COM | 18538R103 |
| AMTB | AMERANT BANCORP INC | 128,562 | $3.193M | 0.0% | $16.93 | +51.3% | CL A | 023576101 |
| RLMD | RELMADA THERAPEUTICS INC | 86,109 | $3.188M | 0.0% | $34.41 | -19.5% | COM | 75955J402 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 447,451 | $3.186M | 0.0% | $29.89 | -68.5% | COM | 00650F109 |
| ET | ENERGY TRANSFER L P | 288,468 | $3.182M | 0.0% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| ALEC | ALECTOR INC | 335,849 | $3.177M | 0.0% | $20.78 | -48.0% | COM | 014442107 |
| QFIN | 360 DIGITECH INC | 246,800 | $3.164M | 0.0% | $24.58 | — | AMERICAN DEP | 88557W101 |
| OSCR | OSCAR HEALTH INC | 633,367 | $3.16M | 0.0% | $6.19 | -5.7% | CL A | 687793109 |
| ICHR | ICHOR HOLDINGS | 130,526 | $3.16M | 0.0% | $36.28 | -18.5% | SHS | G4740B105 |
| — | SPRINGWORKS THERAPEUTICS INC | 110,716 | $3.159M | 0.0% | $56.55 | — | COM | 85205L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,255 | $3.148M | 0.0% | $46.00 | — | COM UNIT RP LP | 559080106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 427,217 | $3.148M | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| — | IMMUNOGEN INC | 654,039 | $3.126M | 0.0% | $4.03 | — | COM | 45253H101 |
| OPTU | ALTICE USA INC | 534,396 | $3.116M | 0.0% | $28.35 | -66.2% | CL A | 02156K103 |
| GEO | GEO GROUP INC NEW | 402,573 | $3.099M | 0.0% | $16.49 | -55.3% | COM | 36162J106 |
| OOMA | OOMA INC | 251,831 | $3.098M | 0.0% | $15.21 | -18.4% | COM | 683416101 |
| TGTX | TG THERAPEUTICS INC | 522,029 | $3.09M | 0.0% | $13.73 | -52.2% | COM | 88322Q108 |
| — | BALLYS CORPORATION | 156,106 | $3.085M | 0.0% | $36.65 | — | COM | 05875B106 |
| MATW | MATTHEWS INTL CORP | 137,547 | $3.082M | 0.0% | $26.70 | -13.7% | CL A | 577128101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 457,344 | $3.078M | 0.0% | $9.52 | — | SPONSORED ADR | 204448104 |
| TH | TARGET HOSPITALITY CORP | 242,902 | $3.065M | 0.0% | $6.82 | +83.7% | COM | 87615L107 |
| NVAX | NOVAVAX INC | 168,171 | $3.06M | 0.0% | $49.84 | -13.1% | COM NEW | 670002401 |
| OLPX | OLAPLEX HLDGS INC | 319,769 | $3.053M | 0.0% | $21.37 | -32.9% | COM | 679369108 |
| — | BRIGHTCOVE INC | 484,389 | $3.052M | 0.0% | $11.59 | — | COM | 10921T101 |
| ONL | ORION OFFICE REIT INC | 348,696 | $3.051M | 0.0% | $18.67 | — | COM | 68629Y103 |
| KYMR | KYMERA THERAPEUTICS INC | 139,635 | $3.04M | 0.0% | $40.27 | -34.5% | COM | 501575104 |
| GABC | GERMAN AMERN BANCORP INC | 84,766 | $3.027M | 0.0% | $24.73 | +34.0% | COM | 373865104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,780,071 | $3.026M | 0.0% | $2.65 | -1.1% | COM CL A | 18914F103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 546,881 | $3.008M | 0.0% | $23.48 | — | COM SHS BEN INT | 456237106 |
| NURE | NUSHARES ETF TR | 100,723 | $2.992M | 0.0% | $27.23 | — | NUVEEN SHRT TERM | 67092P706 |
| BKD | BROOKDALE SR LIVING INC | 699,881 | $2.988M | 0.0% | $5.09 | -6.9% | COM | 112463104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 267,580 | $2.986M | 0.0% | $23.61 | -38.1% | COM | 71601V105 |
| — | CUTERA INC | 65,442 | $2.985M | 0.0% | $42.97 | — | COM | 232109108 |
| — | SERES THERAPEUTICS INC | 464,711 | $2.984M | 0.0% | $6.02 | — | COM | 81750R102 |
| AI | C3 AI INC | 238,452 | $2.981M | 0.0% | $55.15 | -67.5% | CL A | 12468P104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 276,510 | $2.978M | 0.0% | $14.17 | — | COMMON STOCK | 35243J101 |
| TDW | TIDEWATER INC NEW | 137,161 | $2.977M | 0.0% | $20.23 | +5.4% | COM | 88642R109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 448,770 | $2.97M | 0.0% | $20.11 | +5.7% | COM | 23954D109 |
| — | AMERICAN WELL CORP | 824,638 | $2.96M | 0.0% | $13.49 | — | CL A | 03044L105 |
| NIC | NICOLET BANKSHARES INC | 41,828 | $2.946M | 0.0% | $59.80 | +25.0% | COM | 65406E102 |
| — | LAREDO PETROLEUM INC | 46,829 | $2.943M | 0.0% | $86.12 | — | COM | 516806205 |
| — | ARIS WATER SOLUTIONS INC | 230,579 | $2.943M | 0.0% | $16.46 | — | CLASS A COM | 04041L106 |
| PLOW | DOUGLAS DYNAMICS INC | 104,910 | $2.94M | 0.0% | $36.76 | -17.2% | COM | 25960R105 |
| DDS | DILLARDS INC | 10,762 | $2.936M | 0.0% | $41.86 | +413.7% | CL A | 254067101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 104,956 | $2.926M | 0.0% | $27.47 | +12.3% | COM | 205306103 |
| WINA | WINMARK CORP | 13,470 | $2.914M | 0.0% | $168.87 | +28.6% | COM | 974250102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 170,970 | $2.91M | 0.0% | $41.03 | -48.0% | COM | 82312B106 |
| UEC | URANIUM ENERGY CORP | 831,125 | $2.909M | 0.0% | $3.04 | +25.8% | COM | 916896103 |
| USPH | U S PHYSICAL THERAPY | 38,169 | $2.901M | 0.0% | $114.49 | -16.0% | COM | 90337L108 |
| GPRO | GOPRO INC | 587,236 | $2.895M | 0.0% | $7.28 | -18.3% | CL A | 38268T103 |
| CSTL | CASTLE BIOSCIENCES INC | 110,675 | $2.887M | 0.0% | $36.02 | -22.2% | COM | 14843C105 |
| CTBI | COMMUNITY TR BANCORP INC | 71,149 | $2.885M | 0.0% | $31.85 | +15.7% | COM | 204149108 |
| BXC | BLUELINX HLDGS INC | 46,338 | $2.878M | 0.0% | $63.77 | +13.0% | COM NEW | 09624H208 |
| — | PARAGON 28 INC | 161,446 | $2.877M | 0.0% | $16.43 | — | COM | 69913P105 |
| — | NIKOLA CORP | 815,341 | $2.87M | 0.0% | $15.20 | — | COM | 654110105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 338,544 | $2.854M | 0.0% | $22.46 | -57.9% | COM | 74366E102 |
| SKYW | SKYWEST INC | 175,418 | $2.852M | 0.0% | $51.78 | -59.1% | COM | 830879102 |
| SLP | SIMULATIONS PLUS INC | 58,534 | $2.841M | 0.0% | $33.32 | +73.1% | COM | 829214105 |
| — | NEW YORK MTG TR INC | 1,212,952 | $2.838M | 0.0% | $4.07 | — | COM PAR $.02 | 649604501 |
| TILE | INTERFACE INC | 314,049 | $2.824M | 0.0% | $13.54 | -10.6% | COM | 458665304 |
| — | HARBORONE BANCORP INC NEW | 210,306 | $2.822M | 0.0% | $10.86 | — | COM NEW | 41165Y100 |
| — | CINCOR PHARMA INC | 85,880 | $2.819M | 0.0% | $24.19 | — | COM | 17240Y109 |
| ANF | ABERCROMBIE & FITCH CO | 181,123 | $2.817M | 0.0% | $14.72 | +17.2% | CL A | 002896207 |
| TMCI | TREACE MED CONCEPTS INC | 127,634 | $2.817M | 0.0% | $22.97 | -15.8% | COM | 89455T109 |
| EXPI | EXP WORLD HLDGS INC | 251,157 | $2.816M | 0.0% | $21.93 | -39.9% | COM | 30212W100 |
| ATEN | A10 NETWORKS INC | 211,541 | $2.807M | 0.0% | $10.44 | +29.0% | COM | 002121101 |
| — | ROCKET LAB USA INC | 689,635 | $2.807M | 0.0% | $3.82 | — | COM | 773122106 |
| TWI | TITAN INTL INC ILL | 231,228 | $2.807M | 0.0% | $9.75 | +47.1% | COM | 88830M102 |
| — | KAMAN CORP | 100,482 | $2.807M | 0.0% | $55.70 | — | COM | 483548103 |
| PRSU | VIAD CORP | 88,853 | $2.806M | 0.0% | $39.43 | -11.5% | COM | 92552R406 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 271,455 | $2.802M | 0.0% | $6.57 | +60.6% | COM NEW | 032797300 |
| GBX | GREENBRIER COS INC | 115,146 | $2.794M | 0.0% | $24.48 | +11.4% | COM | 393657101 |
| — | BLUCORA INC | 144,354 | $2.792M | 0.0% | $24.79 | — | COM | 095229100 |
| — | VIMEO INC | 697,077 | $2.788M | 0.0% | $45.77 | — | COMMON STOCK | 92719V100 |
| UMH | UMH PPTYS INC | 172,447 | $2.785M | 0.0% | $17.84 | — | COM | 903002103 |
| — | LIONS GATE ENTMNT CORP | 399,837 | $2.779M | 0.0% | $15.93 | — | CL B NON VTG | 535919500 |
| — | REATA PHARMACEUTICALS INC | 110,433 | $2.775M | 0.0% | $100.75 | — | CL A | 75615P103 |
| BY | BYLINE BANCORP INC | 136,127 | $2.757M | 0.0% | $16.93 | +27.9% | COM | 124411109 |
| — | LIBERTY MEDIA CORP DEL | 52,456 | $2.755M | 0.0% | $33.14 | — | COM SER A FRMLA | 531229870 |
| BYND | BEYOND MEAT INC | 194,117 | $2.751M | 0.0% | $115.65 | -76.2% | COM | 08862E109 |
| ASC | ARDMORE SHIPPING CORP | 301,205 | $2.75M | 0.0% | $6.73 | +12.6% | COM | Y0207T100 |
| SRCE | 1ST SOURCE CORP | 59,320 | $2.747M | 0.0% | $44.97 | — | COM | 336901103 |
| — | STEELCASE INC | 420,583 | $2.742M | 0.0% | $12.78 | — | CL A | 858155203 |
| MFA | MFA FINL INC | 351,726 | $2.737M | 0.0% | $10.75 | — | COM | 55272X607 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,400 | $2.736M | 0.0% | $33.41 | — | SPONSORED ADR | 47759T100 |
| FIZZ | NATIONAL BEVERAGE CORP | 70,719 | $2.725M | 0.0% | $33.09 | +41.0% | COM | 635017106 |
| — | OLO INC | 344,595 | $2.722M | 0.0% | $10.22 | — | CL A | 68134L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 173,946 | $2.712M | 0.0% | $23.12 | — | SHS CL A | G5480U104 |
| MLAB | MESA LABS INC | 19,254 | $2.711M | 0.0% | $233.85 | -23.5% | COM | 59064R109 |
| WASH | WASHINGTON TR BANCORP INC | 58,175 | $2.704M | 0.0% | $29.48 | +34.9% | COM | 940610108 |
| — | ALLEGIANCE BANCSHARES INC | 64,855 | $2.7M | 0.0% | $31.23 | — | COM | 01748H107 |
| SNBR | SLEEP NUMBER CORP | 79,813 | $2.698M | 0.0% | $38.70 | +3.7% | COM | 83125X103 |
| COMP | COMPASS INC | 1,161,725 | $2.695M | 0.0% | $4.81 | -26.3% | CL A | 20464U100 |
| — | LUFAX HOLDING LTD | 1,056,638 | $2.684M | 0.0% | $5.70 | — | ADS REP SHS CL A | 54975P102 |
| BP | BP PLC | 93,900 | $2.681M | 0.0% | $27.37 | — | SPONSORED ADR | 055622104 |
| CAC | CAMDEN NATL CORP | 62,884 | $2.679M | 0.0% | $34.73 | +11.4% | COM | 133034108 |
| STRL | STERLING INFRASTRUCTURE INC | 124,757 | $2.679M | 0.0% | $12.82 | +87.3% | COM | 859241101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 123,566 | $2.677M | 0.0% | $42.62 | -35.8% | COM | 98943L107 |
| BLNK | BLINK CHARGING CO | 150,896 | $2.674M | 0.0% | $36.13 | -43.2% | COM | 09354A100 |
| — | RITE AID CORP | 539,703 | $2.671M | 0.0% | $6.94 | — | COM | 767754872 |
| — | FIRST BANCSHARES INC MS | 89,356 | $2.669M | 0.0% | $27.30 | — | COM | 318916103 |
| OFIX | ORTHOFIX MED INC | 139,543 | $2.667M | 0.0% | $48.73 | -53.9% | COM | 68752M108 |
| — | SKILLSOFT CORP | 1,457,477 | $2.667M | 0.0% | $6.80 | — | CL A | 83066P200 |
| — | ICLICK INTERACTIVE ASIA GROU | 7,612,252 | $2.665M | 0.0% | $9.95 | — | SPONSORED ADR | 45113Y104 |
| — | VACASA INC | 868,184 | $2.665M | 0.0% | $3.05 | — | CLASS A COM | 91854V107 |
| — | RIGEL PHARMACEUTICALS INC | 2,257,471 | $2.663M | 0.0% | $3.36 | — | COM NEW | 766559603 |
| — | TUPPERWARE BRANDS CORP | 405,683 | $2.657M | 0.0% | $17.17 | — | COM | 899896104 |
| BFC | BANK FIRST CORP | 34,653 | $2.65M | 0.0% | $59.67 | +20.3% | COM | 06211J100 |
| UUUU | ENERGY FUELS INC | 432,413 | $2.646M | 0.0% | $3.72 | +71.9% | COM NEW | 292671708 |
| PLYM | PLYMOUTH INDL REIT INC | 157,369 | $2.645M | 0.0% | $16.88 | — | COM | 729640102 |
| BFLY | BUTTERFLY NETWORK INC | 561,639 | $2.639M | 0.0% | $12.54 | -57.9% | COM CL A | 124155102 |
| — | THE REALREAL INC | 5,800,000 | $2.638M | 0.0% | $0.45 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| CNA | CNA FINL CORP | 71,461 | $2.637M | 0.0% | $30.39 | +5.0% | COM | 126117100 |
| — | FRANCHISE GROUP INC | 108,291 | $2.631M | 0.0% | $28.72 | — | COM | 35180X105 |
| SANA | SANA BIOTECHNOLOGY INC | 437,607 | $2.626M | 0.0% | $16.25 | -55.6% | COM | 799566104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 90,226 | $2.624M | 0.0% | $17.22 | +49.8% | COM | 630402105 |
| SCVL | SHOE CARNIVAL INC | 122,320 | $2.623M | 0.0% | $24.82 | -7.7% | COM | 824889109 |
| LEVI | LEVI STRAUSS & CO NEW | 181,082 | $2.62M | 0.0% | $20.84 | -22.9% | CL A COM STK | 52736R102 |
| — | EAGLE BULK SHIPPING INC | 60,407 | $2.609M | 0.0% | $49.44 | — | COM | Y2187A150 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 59,444 | $2.608M | 0.0% | $80.53 | -39.5% | COM | 030506109 |
| ASTE | ASTEC INDS INC | 83,334 | $2.599M | 0.0% | $48.60 | -20.0% | COM | 046224101 |
| — | INFINERA CORP | 536,707 | $2.598M | 0.0% | $3.33 | — | COM | 45667G103 |
| PDFS | PDF SOLUTIONS INC | 105,238 | $2.582M | 0.0% | $15.74 | +60.5% | COM | 693282105 |
| — | BIOXCEL THERAPEUTICS INC | 217,624 | $2.572M | 0.0% | $14.70 | — | COM | 09075P105 |
| APOG | APOGEE ENTERPRISES INC | 67,283 | $2.571M | 0.0% | $33.17 | +14.0% | COM | 037598109 |
| PEBO | PEOPLES BANCORP INC | 88,509 | $2.561M | 0.0% | $31.14 | -5.5% | COM | 709789101 |
| YEXT | YEXT INC | 573,780 | $2.559M | 0.0% | $13.69 | -66.1% | COM | 98585N106 |
| ALTO | ALTO INGREDIENTS INC | 701,951 | $2.555M | 0.0% | $5.59 | -24.6% | COM | 021513106 |
| MXCT | MAXCYTE INC | 392,856 | $2.554M | 0.0% | $10.21 | -45.4% | COM | 57777K106 |
| — | 23ANDME HOLDING CO | 890,750 | $2.548M | 0.0% | $2.67 | — | CLASS A COM | 90138Q108 |
| ZEUS | OLYMPIC STEEL INC | 111,433 | $2.542M | 0.0% | $20.09 | +34.2% | COM | 68162K106 |
| PLTK | PLAYTIKA HLDG CORP | 269,989 | $2.535M | 0.0% | $28.87 | -60.1% | COM | 72815L107 |
| — | POSHMARK INC | 161,586 | $2.532M | 0.0% | $10.11 | — | COM CL A | 73739W104 |
| MTUS | TIMKENSTEEL CORPORATION | 168,425 | $2.524M | 0.0% | $13.00 | +28.3% | COM | 887399103 |
| UVE | UNIVERSAL INS HLDGS INC | 255,887 | $2.521M | 0.0% | $28.28 | -57.7% | COM | 91359V107 |
| — | DESKTOP METAL INC | 973,259 | $2.521M | 0.0% | $6.86 | — | COM CL A | 25058X105 |
| KNTK | KINETIK HOLDINGS INC | 77,193 | $2.515M | 0.0% | $36.38 | +1.4% | COM NEW CL A | 02215L209 |
| — | MATTERPORT INC | 663,384 | $2.514M | 0.0% | $3.66 | — | COM CL A | 577096100 |
| UDMY | UDEMY INC | 207,627 | $2.511M | 0.0% | $13.95 | -4.4% | COM | 902685106 |
| PL | PLANET LABS PBC | 460,419 | $2.5M | 0.0% | $5.17 | +6.9% | COM CL A | 72703X106 |
| OSBC | OLD SECOND BANCORP INC ILL | 191,134 | $2.494M | 0.0% | $12.09 | +10.4% | COM | 680277100 |
| AMPL | AMPLITUDE INC | 160,898 | $2.489M | 0.0% | $17.54 | -8.6% | COM CL A | 03213A104 |
| CRNC | CERENCE INC | 157,362 | $2.478M | 0.0% | $27.42 | -18.1% | COM | 156727109 |
| PUMP | PROPETRO HLDG CORP | 307,704 | $2.477M | 0.0% | $10.00 | -10.6% | COM | 74347M108 |
| NHC | NATIONAL HEALTHCARE CORP | 38,977 | $2.468M | 0.0% | $76.59 | -9.3% | COM | 635906100 |
| JELD | JELDWEN HLDG INC | 281,731 | $2.465M | 0.0% | $20.96 | -37.5% | COM | 47580P103 |
| FUBO | FUBOTV INC | 692,152 | $2.458M | 0.0% | $22.77 | -84.3% | COM | 35953D104 |
| GRBK | GREEN BRICK PARTNERS INC | 114,681 | $2.452M | 0.0% | $11.82 | +108.6% | COM | 392709101 |
| IMAX | IMAX CORP | 172,829 | $2.44M | 0.0% | $22.12 | -27.5% | COM | 45245E109 |
| KROS | KEROS THERAPEUTICS INC | 64,693 | $2.433M | 0.0% | $55.04 | -37.0% | COM | 492327101 |
| — | HAWAIIAN HOLDINGS INC | 184,535 | $2.426M | 0.0% | $24.47 | — | COM | 419879101 |
| RICK | RCI HOSPITALITY HLDGS INC | 37,116 | $2.425M | 0.0% | $30.60 | +103.8% | COM | 74934Q108 |
| — | ATRION CORP | 4,286 | $2.422M | 0.0% | $733.98 | — | COM | 049904105 |
| HTLD | HEARTLAND EXPRESS INC | 169,126 | $2.42M | 0.0% | $18.49 | -18.8% | COM | 422347104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 55,884 | $2.415M | 0.0% | $64.05 | — | SH BEN INT | 91359E105 |
| VTYX | VENTYX BIOSCIENCES INC | 69,051 | $2.411M | 0.0% | $15.86 | +39.6% | COM | 92332V107 |
| REAL | THE REALREAL INC | 1,605,994 | $2.409M | 0.0% | $9.46 | -74.4% | COM | 88339P101 |
| SEB | SEABOARD CORP DEL | 707 | $2.406M | 0.0% | $3792.38 | +0.9% | COM | 811543107 |
| CMRC | BIGCOMMERCE HLDGS INC | 162,079 | $2.399M | 0.0% | $50.20 | -65.8% | COM SER 1 | 08975P108 |
| — | GRAFTECH INTL LTD | 556,625 | $2.399M | 0.0% | $10.80 | — | COM | 384313508 |
| EWY | ISHARES INC | 50,632 | $2.398M | 0.0% | $65.73 | — | MSCI STH KOR ETF | 464286772 |
| — | SCULPTOR CAP MGMT | 271,167 | $2.397M | 0.0% | $17.33 | — | COM CL A | 811246107 |
| — | 2U INC | 382,948 | $2.393M | 0.0% | $29.18 | — | COM | 90214J101 |
| SMP | STANDARD MTR PRODS INC | 73,348 | $2.384M | 0.0% | $45.48 | -12.5% | COM | 853666105 |
| TFSL | TFS FINL CORP | 183,259 | $2.382M | 0.0% | $11.75 | -10.0% | COM | 87240R107 |
| RVLV | REVOLVE GROUP INC | 109,637 | $2.378M | 0.0% | $51.94 | -49.4% | CL A | 76156B107 |
| — | QURATE RETAIL INC | 1,177,663 | $2.368M | 0.0% | $8.75 | — | COM SER A | 74915M100 |
| CLBK | COLUMBIA FINL INC | 112,038 | $2.367M | 0.0% | $15.21 | +42.0% | COM | 197641103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 293,140 | $2.366M | 0.0% | $14.16 | -39.6% | COM | 74623V103 |
| RC | READY CAPITAL CORP | 233,249 | $2.365M | 0.0% | $12.67 | — | COM | 75574U101 |
| BLFS | BIOLIFE SOLUTIONS INC | 103,881 | $2.363M | 0.0% | $34.05 | -37.2% | COM NEW | 09062W204 |
| CRBU | CARIBOU BIOSCIENCES INC | 223,407 | $2.357M | 0.0% | $13.25 | -29.7% | COM | 142038108 |
| REPL | REPLIMUNE GROUP INC | 136,275 | $2.354M | 0.0% | $17.03 | +12.0% | COM | 76029N106 |
| — | ALLBIRDS INC | 770,952 | $2.344M | 0.0% | $3.73 | — | COM CL A | 01675A109 |
| — | TRICIDA INC | 223,154 | $2.339M | 0.0% | $9.89 | — | COM | 89610F101 |
| — | HANGER INC | 124,705 | $2.335M | 0.0% | $20.63 | — | COM NEW | 41043F208 |
| IVV | ISHARES TR | 6,490 | $2.328M | 0.0% | $282.47 | — | CORE S&P500 ETF | 464287200 |
| RNAM | AVIDITY BIOSCIENCES INC | 142,565 | $2.328M | 0.0% | $22.05 | -13.3% | COM | 05370A108 |
| LWLG | LIGHTWAVE LOGIC INC | 317,018 | $2.327M | 0.0% | $8.69 | +7.8% | COM | 532275104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 49,135 | $2.324M | 0.0% | $60.39 | -14.8% | COM | 20848V105 |
| — | LICYCLE HOLDINGS CORP | 435,957 | $2.319M | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| — | LORDSTOWN MOTORS CORP | 1,266,939 | $2.319M | 0.0% | $4.75 | — | COM CL A | 54405Q100 |
| CCB | COASTAL FINL CORP WA | 58,360 | $2.319M | 0.0% | $35.09 | +15.0% | COM NEW | 19046P209 |
| — | BLUEGREEN VACATIONS HLDG COR | 140,213 | $2.316M | 0.0% | $16.92 | — | CLASS A | 096308101 |
| EZPW | EZCORP INC | 298,802 | $2.303M | 0.0% | $7.18 | +15.5% | CL A NON VTG | 302301106 |
| NRC | NATIONAL RESH CORP | 57,850 | $2.302M | 0.0% | $47.57 | -22.2% | COM NEW | 637372202 |
| ALV | AUTOLIV INC | 34,425 | $2.294M | 0.0% | $82.87 | -14.3% | COM | 052800109 |
| RGR | STURM RUGER & CO INC | 45,181 | $2.294M | 0.0% | $61.20 | -5.6% | COM | 864159108 |
| SSP | SCRIPPS E W CO OHIO | 203,198 | $2.29M | 0.0% | $13.06 | -18.5% | CL A NEW | 811054402 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,221 | $2.289M | 0.0% | $107.11 | -35.1% | COM | 558868105 |
| — | SHARECARE INC | 1,201,425 | $2.283M | 0.0% | $1.82 | — | COM CL A | 81948W104 |
| — | BRIGHT HEALTH GROUP INC | 2,159,554 | $2.267M | 0.0% | $6.20 | — | COM | 10920V107 |
| — | SQUARESPACE INC | 105,930 | $2.262M | 0.0% | $20.92 | — | CLASS A | 85225A107 |
| RWT | REDWOOD TR INC | 393,559 | $2.259M | 0.0% | $11.10 | — | COM | 758075402 |
| INGN | INOGEN INC | 93,027 | $2.259M | 0.0% | $61.41 | -55.0% | COM | 45780L104 |
| AGX | ARGAN INC | 70,173 | $2.257M | 0.0% | $37.61 | -12.0% | COM | 04010E109 |
| ZUMZ | ZUMIEZ INC | 104,714 | $2.254M | 0.0% | $26.39 | -1.0% | COM | 989817101 |
| NX | QUANEX BLDG PRODS CORP | 124,083 | $2.253M | 0.0% | $17.66 | +22.0% | COM | 747619104 |
| DOUG | DOUGLAS ELLIMAN INC | 547,654 | $2.246M | 0.0% | $8.46 | -43.8% | COM | 25961D105 |
| RGP | RESOURCES CONNECTION INC | 124,142 | $2.243M | 0.0% | $14.88 | +34.7% | COM | 76122Q105 |
| NNOX | NANO X IMAGING LTD | 194,877 | $2.236M | 0.0% | $10.49 | +22.6% | ORD SHS | M70700105 |
| LZ | LEGALZOOM COM INC | 260,539 | $2.233M | 0.0% | $18.72 | -44.7% | COM | 52466B103 |
| — | THOUGHTWORKS HOLDING INC | 211,667 | $2.221M | 0.0% | $20.87 | — | COM | 88546E105 |
| — | AMER SOFTWARE INC | 144,655 | $2.217M | 0.0% | $14.29 | — | CL A | 029683109 |
| PBI | PITNEY BOWES INC | 951,175 | $2.216M | 0.0% | $6.36 | -49.5% | COM | 724479100 |
| GTES | GATES INDL CORP PLC | 226,507 | $2.211M | 0.0% | $15.07 | -24.9% | ORD SHS | G39108108 |
| UFCS | UNITED FIRE GROUP INC | 76,726 | $2.204M | 0.0% | $43.06 | -28.3% | COM | 910340108 |
| — | INVITAE CORP | 895,297 | $2.203M | 0.0% | $27.54 | — | COM | 46185L103 |
| NABL | NABLE INC | 237,880 | $2.195M | 0.0% | $11.81 | -17.6% | COMMON STOCK | 62878D100 |
| FORR | FORRESTER RESH INC | 60,924 | $2.194M | 0.0% | $48.08 | -10.7% | COM | 346563109 |
| — | VIVINT SMART HOME INC | 333,500 | $2.194M | 0.0% | $16.73 | — | COM CL A | 928542109 |
| KRNY | KEARNY FINL CORP MD | 206,246 | $2.19M | 0.0% | $11.12 | +3.4% | COM | 48716P108 |
| AMCX | AMC NETWORKS INC | 107,780 | $2.188M | 0.0% | $45.45 | -39.3% | CL A | 00164V103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,214 | $2.181M | 0.0% | $95.22 | +55.0% | COM NEW | 25264R207 |
| NFBK | NORTHFIELD BANCORP INC DEL | 151,349 | $2.166M | 0.0% | $11.18 | +9.8% | COM | 66611T108 |
| LEN/B | LENNAR CORP | 36,320 | $2.161M | 0.0% | $40.92 | +40.3% | CL B | 526057302 |
| UFPT | UFP TECHNOLOGIES INC | 25,144 | $2.159M | 0.0% | $44.37 | +97.4% | COM | 902673102 |
| — | SENSEONICS HLDGS INC | 1,634,516 | $2.157M | 0.0% | $3.41 | — | COM | 81727U105 |
| MCRI | MONARCH CASINO & RESORT INC | 38,351 | $2.153M | 0.0% | $43.88 | +39.6% | COM | 609027107 |
| — | ARGO GROUP INTL HLDGS LTD | 111,677 | $2.151M | 0.0% | $69.76 | — | COM | G0464B107 |
| — | OUTSET MED INC | 134,827 | $2.148M | 0.0% | $50.46 | — | COM | 690145107 |
| MOV | MOVADO GROUP INC | 75,924 | $2.14M | 0.0% | $32.64 | +0.4% | COM | 624580106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 194,390 | $2.14M | 0.0% | $9.50 | +12.8% | COMMON STOCK | 02128L106 |
| INTA | INTAPP INC | 114,351 | $2.135M | 0.0% | $22.85 | -31.2% | COM | 45827U109 |
| ERAS | ERASCA INC | 272,681 | $2.127M | 0.0% | $11.88 | -32.2% | COM | 29479A108 |
| RKT | ROCKET COS INC | 335,413 | $2.119M | 0.0% | $18.64 | -55.9% | COM CL A | 77311W101 |
| JOYY | JOYY INC | 81,120 | $2.109M | 0.0% | $50.37 | — | ADS REPSTG COM A | 46591M109 |
| INDI | INDIE SEMICONDUCTOR INC | 287,093 | $2.102M | 0.0% | $6.89 | +7.5% | CLASS A COM | 45569U101 |
| UIS | UNISYS CORP | 277,964 | $2.098M | 0.0% | $11.57 | -7.7% | COM NEW | 909214306 |
| EFC | ELLINGTON FINANCIAL INC | 183,803 | $2.09M | 0.0% | $17.78 | — | COM | 28852N109 |
| NTGR | NETGEAR INC | 104,128 | $2.086M | 0.0% | $32.43 | -30.6% | COM | 64111Q104 |
| IONQ | IONQ INC | 410,504 | $2.082M | 0.0% | $7.08 | -21.6% | COM | 46222L108 |
| CLDT | CHATHAM LODGING TR | 210,925 | $2.081M | 0.0% | $16.12 | — | COM | 16208T102 |
| ATEC | ALPHATEC HLDGS INC | 237,933 | $2.08M | 0.0% | $10.94 | -27.7% | COM NEW | 02081G201 |
| HCKT | HACKETT GROUP INC | 116,956 | $2.073M | 0.0% | $16.26 | +24.8% | COM | 404609109 |
| — | NEKTAR THERAPEUTICS | 647,431 | $2.072M | 0.0% | $20.81 | — | COM | 640268108 |
| BHB | BAR HBR BANKSHARES | 78,052 | $2.07M | 0.0% | $20.14 | +20.6% | COM | 066849100 |
| BMRC | BANK MARIN BANCORP | 69,082 | $2.069M | 0.0% | $32.03 | -16.0% | COM | 063425102 |
| BOOM | DMC GLOBAL INC | 129,499 | $2.069M | 0.0% | $46.00 | -55.9% | COM | 23291C103 |
| CRGY | CRESCENT ENERGY COMPANY | 153,389 | $2.066M | 0.0% | $12.78 | -2.0% | CL A COM | 44952J104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 534,721 | $2.064M | 0.0% | $7.34 | -48.4% | COM | 42330P107 |
| SB | SAFE BULKERS INC | 835,591 | $2.064M | 0.0% | $3.70 | -8.5% | COM | Y7388L103 |
| — | INHIBRX INC | 114,916 | $2.063M | 0.0% | $24.13 | — | COM | 45720L107 |
| GDEN | GOLDEN ENTMT INC | 59,075 | $2.061M | 0.0% | $24.42 | +45.4% | COM | 381013101 |
| PFF | ISHARES TR | 64,908 | $2.056M | 0.0% | $32.78 | — | PFD AND INCM SEC | 464288687 |
| DYN | DYNE THERAPEUTICS INC | 161,666 | $2.053M | 0.0% | $15.37 | -25.4% | COM | 26818M108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 102,749 | $2.049M | 0.0% | $15.38 | +16.9% | COM | 92790C104 |
| ACMR | ACM RESH INC | 164,429 | $2.049M | 0.0% | $15.40 | +5.6% | COM CL A | 00108J109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 210,025 | $2.048M | 0.0% | $16.58 | -20.1% | COMMON STOCK | 53190C102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 63,950 | $2.048M | 0.0% | $22.00 | +17.7% | COM | 31983A103 |
| USNA | USANA HEALTH SCIENCES INC | 36,381 | $2.039M | 0.0% | $81.36 | -18.7% | COM | 90328M107 |
| — | POINT BIOPHARMA GLOBAL INC | 263,112 | $2.034M | 0.0% | $6.76 | — | COM | 730541109 |
| BFS | SAUL CTRS INC | 53,956 | $2.023M | 0.0% | $47.44 | — | COM | 804395101 |
| BBSI | BARRETT BUSINESS SVCS INC | 25,884 | $2.019M | 0.0% | $16.91 | +14.1% | COM | 068463108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 301,359 | $2.019M | 0.0% | $10.49 | -34.5% | COM | 29664W105 |
| — | LIVEPERSON INC | 214,056 | $2.016M | 0.0% | $46.73 | — | COM | 538146101 |
| — | CONTAINER STORE GROUP INC | 411,037 | $2.014M | 0.0% | $7.21 | — | COM | 210751103 |
| — | INSTRUCTURE HLDGS INC | 90,369 | $2.013M | 0.0% | $22.67 | — | COM | 457790103 |
| — | INOVIO PHARMACEUTICALS INC | 1,160,135 | $2.001M | 0.0% | $9.55 | — | COM NEW | 45773H201 |
| — | PACTIV EVERGREEN INC | 228,698 | $1.997M | 0.0% | $11.92 | — | COM | 69526K105 |
| NOTV | INOTIV INC | 118,244 | $1.993M | 0.0% | $25.26 | -27.3% | COM | 45783Q100 |
| — | REDFIN CORP | 341,357 | $1.993M | 0.0% | $25.01 | — | COM | 75737F108 |
| TRST | TRUSTCO BK CORP N Y | 63,411 | $1.992M | 0.0% | $30.09 | -5.4% | COM NEW | 898349204 |
| AVIR | ATEA PHARMACEUTICALS INC | 347,923 | $1.98M | 0.0% | $24.37 | -68.6% | COM | 04683R106 |
| MSEX | MIDDLESEX WTR CO | 52,475 | $1.977M | 0.0% | $61.16 | +46.4% | COM | 596680108 |
| — | ATARA BIOTHERAPEUTICS INC | 522,502 | $1.975M | 0.0% | $15.63 | — | COM | 046513107 |
| EWJ | ISHARES INC | 40,328 | $1.97M | 0.0% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| BJRI | BJS RESTAURANTS INC | 82,014 | $1.956M | 0.0% | $33.76 | -27.0% | COM | 09180C106 |
| ACLX | ARCELLX INC | 104,118 | $1.954M | 0.0% | $18.83 | +1.6% | COMMON STOCK | 03940C100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 60,929 | $1.948M | 0.0% | $29.53 | +10.9% | COM | 320866106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 256,325 | $1.943M | 0.0% | $10.56 | -0.8% | COM | 390607109 |
| THRY | THRYV HLDGS INC | 84,814 | $1.936M | 0.0% | $26.84 | -7.1% | COM NEW | 886029206 |
| — | BIONANO GENOMICS INC | 1,047,235 | $1.917M | 0.0% | $6.20 | — | COM | 09075F107 |
| — | WORKHORSE GROUP INC | 667,546 | $1.916M | 0.0% | $12.39 | — | COM NEW | 98138J206 |
| GSHD | GOOSEHEAD INS INC | 53,701 | $1.914M | 0.0% | $53.24 | -2.5% | COM CL A | 38267D109 |
| VERA | VERA THERAPEUTICS INC | 89,666 | $1.911M | 0.0% | $20.20 | -7.3% | CL A | 92337R101 |
| MSBI | MIDLAND STATES BANCORP INC | 81,112 | $1.911M | 0.0% | $17.53 | +19.8% | COM | 597742105 |
| AVO | MISSION PRODUCE INC | 131,980 | $1.909M | 0.0% | $18.92 | -19.4% | COM | 60510V108 |
| — | ITEOS THERAPEUTICS INC | 100,104 | $1.907M | 0.0% | $32.97 | — | COM | 46565G104 |
| — | GENERATION BIO CO | 358,648 | $1.905M | 0.0% | $15.50 | — | COM | 37148K100 |
| GRC | GORMAN RUPP CO | 79,601 | $1.894M | 0.0% | $33.22 | -18.4% | COM | 383082104 |
| WT | WISDOMTREE INVTS INC | 400,395 | $1.874M | 0.0% | $5.40 | -5.3% | COM | 97717P104 |
| ATEX | ANTERIX INC | 52,230 | $1.865M | 0.0% | $45.34 | -8.4% | COM | 03676C100 |
| WB | WEIBO CORP | 108,898 | $1.862M | 0.0% | $40.01 | — | SPONSORED ADR | 948596101 |
| — | RANGER OIL CORPORATION | 59,009 | $1.856M | 0.0% | $18.60 | — | CLASS A COM | 70788V102 |
| THR | THERMON GROUP HLDGS INC | 120,325 | $1.855M | 0.0% | $24.98 | -34.2% | COM | 88362T103 |
| CEVA | CEVA INC | 70,549 | $1.85M | 0.0% | $24.97 | +28.5% | COM | 157210105 |
| UBS | UBS GROUP AG | 127,438 | $1.849M | 0.0% | $17.27 | -7.3% | SHS | H42097107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 119,166 | $1.847M | 0.0% | $19.45 | — | COM | 376536108 |
| — | BENSON HILL INC | 673,404 | $1.845M | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| AFCG | AFC GAMMA INC | 120,546 | $1.844M | 0.0% | $7.43 | -5.2% | COM | 00109K105 |
| VTOL | BRISTOW GROUP INC | 78,420 | $1.842M | 0.0% | $25.15 | +3.7% | COM | 11040G103 |
| EVGO | EVGO INC | 232,780 | $1.842M | 0.0% | $9.51 | -8.4% | CL A COM | 30052F100 |
| DSGN | DESIGN THERAPEUTICS INC | 110,134 | $1.841M | 0.0% | $19.12 | +4.1% | COM | 25056L103 |
| QNST | QUINSTREET INC | 174,791 | $1.835M | 0.0% | $17.56 | -35.2% | COM | 74874Q100 |
| — | CROSSFIRST BANKSHARES INC | 139,736 | $1.824M | 0.0% | $9.77 | — | COM | 22766M109 |
| VEA | VANGUARD TAXMANAGED FDS | 50,000 | $1.818M | 0.0% | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| XENE | XENON PHARMACEUTICALS INC | 50,360 | $1.818M | 0.0% | $23.80 | +51.1% | COM | 98420N105 |
| — | AMYRIS INC | 621,127 | $1.813M | 0.0% | $4.73 | — | COM NEW | 03236M200 |
| KIDS | ORTHOPEDIATRICS CORP | 39,229 | $1.81M | 0.0% | $44.37 | +10.5% | COM | 68752L100 |
| — | INFORMATICA INC | 90,123 | $1.809M | 0.0% | $35.62 | — | COM CL A | 45674M101 |
| FPI | FARMLAND PARTNERS INC | 142,448 | $1.805M | 0.0% | $8.70 | — | COM | 31154R109 |
| — | ALBIREO PHARMA INC | 93,063 | $1.802M | 0.0% | $24.82 | — | COM | 01345P106 |
| — | CAMBRIDGE BANCORP | 22,581 | $1.801M | 0.0% | $65.94 | — | COM | 132152109 |
| — | PAYSAFE LIMITED | 1,304,397 | $1.8M | 0.0% | $6.71 | — | ORD | G6964L107 |
| — | DICE THERAPEUTICS INC | 88,499 | $1.795M | 0.0% | $18.24 | — | COM | 23345J104 |
| XPOF | XPONENTIAL FITNESS INC | 98,128 | $1.792M | 0.0% | $17.18 | -2.0% | COM CL A | 98422X101 |
| — | FIRST LONG IS CORP | 103,705 | $1.788M | 0.0% | $20.66 | — | COM | 320734106 |
| TBPH | THERAVANCE BIOPHARMA INC | 176,173 | $1.787M | 0.0% | $17.17 | -45.4% | COM | G8807B106 |
| SHC | SOTERA HEALTH CO | 261,092 | $1.781M | 0.0% | $25.90 | -35.8% | COM | 83601L102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 563,338 | $1.775M | 0.0% | $7.73 | -48.3% | COM | 75508B104 |
| — | SOVOS BRANDS INC | 124,666 | $1.775M | 0.0% | $14.73 | — | COM | 84612U107 |
| CRAI | CRA INTL INC | 20,010 | $1.775M | 0.0% | $40.63 | +116.8% | COM | 12618T105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 83,745 | $1.76M | 0.0% | $22.31 | +7.9% | COM | 604749101 |
| CASS | CASS INFORMATION SYS INC | 50,677 | $1.758M | 0.0% | $39.72 | -17.9% | COM | 14808P109 |
| — | WW INTL INC | 444,809 | $1.748M | 0.0% | $25.42 | — | COM | 98262P101 |
| TRC | TEJON RANCH CO | 121,315 | $1.747M | 0.0% | $16.36 | -3.0% | COM | 879080109 |
| FSP | FRANKLIN STR PPTYS CORP | 664,178 | $1.747M | 0.0% | $5.55 | — | COM | 35471R106 |
| — | EBIX INC | 91,921 | $1.744M | 0.0% | $45.44 | — | COM NEW | 278715206 |
| — | GUESS INC | 118,465 | $1.738M | 0.0% | $18.99 | — | COM | 401617105 |
| ORGN | ORIGIN MATERIALS INC | 336,157 | $1.735M | 0.0% | $6.36 | -7.1% | COM | 68622D106 |
| OSUR | ORASURE TECHNOLOGIES INC | 457,929 | $1.735M | 0.0% | $8.92 | -59.5% | COM | 68554V108 |
| SXC | SUNCOKE ENERGY INC | 298,630 | $1.735M | 0.0% | $9.35 | -28.2% | COM | 86722A103 |
| SLDP | SOLID POWER INC | 329,427 | $1.733M | 0.0% | $7.17 | -11.9% | CLASS A COM | 83422N105 |
| STGW | STAGWELL INC | 249,294 | $1.733M | 0.0% | $6.68 | -3.4% | COM CL A | 85256A109 |
| EBF | ENNIS INC | 86,014 | $1.731M | 0.0% | $13.31 | +19.5% | COM | 293389102 |
| LAND | GLADSTONE LD CORP | 95,404 | $1.727M | 0.0% | $17.25 | — | COM | 376549101 |
| MGNX | MACROGENICS INC | 497,439 | $1.721M | 0.0% | $12.05 | -68.2% | COM | 556099109 |
| — | NANOSTRING TECHNOLOGIES INC | 134,723 | $1.72M | 0.0% | $32.16 | — | COM | 63009R109 |
| — | PROVENTION BIO INC | 381,897 | $1.719M | 0.0% | $10.09 | — | COM | 74374N102 |
| — | VIZIO HLDG CORP | 196,722 | $1.719M | 0.0% | $6.82 | — | CL A COM | 92858V101 |
| — | AGILITI INC | 120,100 | $1.718M | 0.0% | $21.45 | — | COM | 00848J104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 64,919 | $1.715M | 0.0% | $49.40 | -25.7% | COM | 269796108 |
| AORT | ARTIVION INC | 123,560 | $1.71M | 0.0% | $26.13 | -22.9% | COM | 228903100 |
| BIGGQ | BIG LOTS INC | 109,468 | $1.708M | 0.0% | $24.02 | -14.9% | COM | 089302103 |
| MBI | MBIA INC | 185,405 | $1.706M | 0.0% | $4.15 | +24.8% | COM | 55262C100 |
| CRMT | AMERICAS CARMART INC | 27,879 | $1.701M | 0.0% | $91.86 | -2.3% | COM | 03062T105 |
| WTI | W & T OFFSHORE INC | 289,009 | $1.694M | 0.0% | $5.11 | +7.0% | COM | 92922P106 |
| CMRE | COSTAMARE INC | 189,115 | $1.693M | 0.0% | $7.49 | +33.1% | SHS | Y1771G102 |
| TM | TOYOTA MOTOR CORP | 12,922 | $1.684M | 0.0% | $154.57 | — | ADS | 892331307 |
| BBUC | BROOKFIELD BUSINESS CORP | 76,155 | $1.683M | 0.0% | $25.97 | -8.6% | CL A EXC SUB VTG | 11259V106 |
| ZGN | ERMENEGILDO ZEGNA N V | 158,343 | $1.681M | 0.0% | $10.24 | +4.3% | ORD SHS | N30577105 |
| YORW | YORK WTR CO | 43,644 | $1.677M | 0.0% | $31.68 | +24.9% | COM | 987184108 |
| — | SAFEHOLD INC | 63,033 | $1.668M | 0.0% | $58.04 | — | COM | 78645L100 |
| BH | BIGLARI HLDGS INC | 14,388 | $1.663M | 0.0% | $91.96 | +36.2% | COM STK CL B | 08986R309 |
| GSBC | GREAT SOUTHN BANCORP INC | 29,080 | $1.66M | 0.0% | $55.23 | +9.3% | COM | 390905107 |
| TR | TOOTSIE ROLL INDS INC | 49,793 | $1.657M | 0.0% | $32.66 | -1.6% | COM | 890516107 |
| LUCK | BOWLERO CORP | 134,637 | $1.657M | 0.0% | $10.11 | +12.2% | CL A COM | 10258P102 |
| SIBN | SIBONE INC | 94,911 | $1.657M | 0.0% | $21.42 | -25.4% | COM | 825704109 |
| RLGT | RADIANT LOGISTICS INC | 290,294 | $1.651M | 0.0% | $6.50 | +8.2% | COM | 75025X100 |
| RBBN | RIBBON COMMUNICATIONS INC | 742,536 | $1.648M | 0.0% | $4.45 | -28.9% | COM | 762544104 |
| TRTX | TPG RE FIN TR INC | 235,276 | $1.647M | 0.0% | $16.54 | — | COM | 87266M107 |
| — | QUOTIENT TECHNOLOGY INC | 712,423 | $1.646M | 0.0% | $11.75 | — | COM | 749119103 |
| — | TARO PHARMACEUTICAL INDS LTD | 54,845 | $1.645M | 0.0% | $72.01 | — | SHS | M8737E108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 175,680 | $1.645M | 0.0% | $9.08 | -0.1% | COM CL A | 83418M103 |
| ANIP | ANI PHARMACEUTICALS INC | 51,032 | $1.64M | 0.0% | $53.82 | -36.4% | COM | 00182C103 |
| IQ | IQIYI INC | 604,968 | $1.64M | 0.0% | $13.04 | — | SPONSORED ADS | 46267X108 |
| SIGA | SIGA TECHNOLOGIES INC | 158,830 | $1.636M | 0.0% | $4.28 | +192.7% | COM | 826917106 |
| HYLN | HYLIION HOLDINGS CORP | 569,325 | $1.634M | 0.0% | $9.57 | -61.9% | COMMON STOCK | 449109107 |
| — | SOMALOGIC INC | 562,511 | $1.632M | 0.0% | $4.41 | — | CLASS A COM | 83444K105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 110,088 | $1.631M | 0.0% | $36.71 | -54.3% | COM | 03969T109 |
| — | CIRCOR INTL INC | 98,660 | $1.627M | 0.0% | $24.88 | — | COM | 17273K109 |
| — | CHUYS HLDGS INC | 70,194 | $1.627M | 0.0% | $17.47 | — | COM | 171604101 |
| SEER | SEER INC | 210,163 | $1.626M | 0.0% | $33.32 | -70.9% | COM CL A | 81578P106 |
| — | AKERO THERAPEUTICS INC | 132,245 | $1.623M | 0.0% | $20.23 | — | COM | 00973Y108 |
| CENX | CENTURY ALUM CO | 306,328 | $1.617M | 0.0% | $7.21 | +5.5% | COM | 156431108 |
| AD | UNITED STATES CELLULAR CORP | 62,105 | $1.616M | 0.0% | $21.21 | -21.8% | COM | 911684108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 797,249 | $1.611M | 0.0% | $5.45 | -48.6% | COM STK CL A | 03168L105 |
| LOVE | LOVESAC COMPANY | 78,934 | $1.608M | 0.0% | $57.26 | -46.4% | COM | 54738L109 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1.607M | 0.0% | $407.76 | — | TR UNIT | 78462F103 |
| — | 2SEVENTY BIO INC | 110,421 | $1.607M | 0.0% | $23.68 | — | COMMON STOCK | 901384107 |
| — | CONSOLIDATED COMM HLDGS INC | 385,976 | $1.606M | 0.0% | $6.12 | — | COM | 209034107 |
| — | ADICET BIO INC | 112,853 | $1.605M | 0.0% | $12.61 | — | COM | 007002108 |
| DCO | DUCOMMUN INC DEL | 40,328 | $1.599M | 0.0% | $42.78 | +3.8% | COM | 264147109 |
| MCW | MISTER CAR WASH INC | 186,320 | $1.598M | 0.0% | $19.72 | -45.5% | COM | 60646V105 |
| GEVO | GEVO INC | 700,930 | $1.598M | 0.0% | $7.31 | -61.8% | COM PAR | 374396406 |
| — | ARMOUR RESIDENTIAL REIT INC | 324,788 | $1.582M | 0.0% | $12.75 | — | COM NEW | 042315507 |
| LFST | LIFESTANCE HEALTH GROUP INC | 238,466 | $1.579M | 0.0% | $14.53 | -52.0% | COM | 53228F101 |
| FSBC | FIVE STAR BANCORP | 55,640 | $1.578M | 0.0% | $23.07 | +2.5% | COM | 33830T103 |
| — | HERSHA HOSPITALITY TR | 197,570 | $1.577M | 0.0% | $12.91 | — | PR SHS BEN INT | 427825500 |
| EQBK | EQUITY BANCSHARES INC | 52,797 | $1.564M | 0.0% | $24.13 | +21.4% | COM CL A | 29460X109 |
| — | ALTUS POWER INC | 141,730 | $1.56M | 0.0% | $6.31 | — | COM CL A | 02217A102 |
| MTW | MANITOWOC CO INC | 200,676 | $1.556M | 0.0% | $14.66 | -31.0% | COM NEW | 563571405 |
| — | CAPSTAR FINL HLDGS INC | 84,020 | $1.556M | 0.0% | $15.64 | — | COM | 14070T102 |
| — | HAYNES INTL INC | 44,186 | $1.552M | 0.0% | $32.51 | — | COM NEW | 420877201 |
| — | IMAGO BIOSCIENCES INC | 103,067 | $1.551M | 0.0% | $15.97 | — | COM | 45250K107 |
| FFIC | FLUSHING FINL CORP | 80,060 | $1.55M | 0.0% | $12.96 | +33.7% | COM | 343873105 |
| GNK | GENCO SHIPPING & TRADING LTD | 123,422 | $1.546M | 0.0% | $20.52 | -22.6% | SHS | Y2685T131 |
| BFST | BUSINESS FIRST BANCSHARES IN | 71,779 | $1.545M | 0.0% | $18.08 | +15.7% | COM | 12326C105 |
| LPG | DORIAN LPG LTD | 113,809 | $1.545M | 0.0% | $10.95 | +37.4% | SHS USD | Y2106R110 |
| TTI | TETRA TECHNOLOGIES INC DEL | 429,794 | $1.543M | 0.0% | $3.35 | +17.6% | COM | 88162F105 |
| EFA | ISHARES TR | 27,500 | $1.54M | 0.0% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| TRNS | TRANSCAT INC | 20,348 | $1.54M | 0.0% | $38.00 | +81.8% | COM | 893529107 |
| — | CAREMAX INC | 216,246 | $1.533M | 0.0% | $3.63 | — | COM CL A | 14171W103 |
| — | BED BATH & BEYOND INC | 250,606 | $1.527M | 0.0% | $11.83 | — | COM | 075896100 |
| — | VELO3D INC | 386,838 | $1.524M | 0.0% | $3.41 | — | COMMON STOCK | 92259N104 |
| BOC | BOSTON OMAHA CORP | 66,075 | $1.523M | 0.0% | $23.06 | +7.4% | CL A COM STK | 101044105 |
| SD | SANDRIDGE ENERGY INC | 93,122 | $1.519M | 0.0% | $20.03 | -9.8% | COM NEW | 80007P869 |
| IHS | IHS HOLDING LIMITED | 272,212 | $1.519M | 0.0% | $14.64 | -47.7% | ORD SHS | G4701H109 |
| — | ATLAS CORP | 108,831 | $1.513M | 0.0% | $11.04 | — | SHARES | Y0436Q109 |
| ALX | ALEXANDERS INC | 7,213 | $1.507M | 0.0% | $333.12 | — | COM | 014752109 |
| AVPT | AVEPOINT INC | 374,995 | $1.503M | 0.0% | $5.08 | -7.2% | COM CL A | 053604104 |
| ATNI | ATN INTL INC | 38,926 | $1.501M | 0.0% | $49.75 | -20.1% | COM | 00215F107 |
| — | YMABS THERAPEUTICS INC | 103,964 | $1.5M | 0.0% | $31.27 | — | COM | 984241109 |
| MCBS | METROCITY BANKSHARES INC | 76,305 | $1.498M | 0.0% | $14.02 | +29.7% | COM | 59165J105 |
| WTTR | SELECT ENERGY SVCS INC | 214,660 | $1.497M | 0.0% | $7.51 | — | CL A COM | 81617J301 |
| HAYW | HAYWARD HLDGS INC | 168,230 | $1.492M | 0.0% | $19.56 | -39.9% | COM | 421298100 |
| IIIV | I3 VERTICALS INC | 74,404 | $1.491M | 0.0% | $25.67 | -5.2% | COM CL A | 46571Y107 |
| — | CONTEXTLOGIC INC | 2,027,817 | $1.489M | 0.0% | $1.61 | — | COM CL A | 21077C107 |
| — | CLOUDFLARE INC | 1,900,000 | $1.48M | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| FLNC | FLUENCE ENERGY INC | 101,328 | $1.478M | 0.0% | $31.46 | -52.0% | COM CL A | 34379V103 |
| CCBG | CAPITAL CITY BK GROUP INC | 47,328 | $1.472M | 0.0% | $19.96 | +46.1% | COM | 139674105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 175,040 | $1.47M | 0.0% | $5.57 | +48.4% | COM | P73684113 |
| JYNT | JOINT CORP | 93,171 | $1.464M | 0.0% | $21.12 | -15.8% | COM | 47973J102 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,830 | $1.464M | 0.0% | $195.49 | +43.0% | COM | 433323102 |
| GEF/B | GREIF INC | 24,023 | $1.461M | 0.0% | $35.80 | +56.8% | CL B | 397624206 |
| SPNT | SIRIUSPOINT LTD | 297,390 | $1.458M | 0.0% | $10.15 | -54.2% | COM | G8192H106 |
| LUNG | PULMONX CORP | 87,476 | $1.457M | 0.0% | $46.06 | -60.0% | COM | 745848101 |
| LASR | NLIGHT INC | 153,773 | $1.453M | 0.0% | $22.26 | -48.2% | COM | 65487K100 |
| — | THE AARONS COMPANY INC | 148,676 | $1.446M | 0.0% | $24.08 | — | COM | 00258W108 |
| QTRX | QUANTERIX CORP | 130,791 | $1.441M | 0.0% | $25.30 | -49.7% | COM | 74766Q101 |
| BLND | BLEND LABS INC | 651,095 | $1.439M | 0.0% | $3.74 | -24.1% | CL A | 09352U108 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,415 | $1.437M | 0.0% | $212.99 | — | CL A | 638517102 |
| — | BTRS HOLDINGS INC | 247,992 | $1.431M | 0.0% | $8.90 | — | COM CL 1 | 11778X104 |
| MPB | MID PENN BANCORP INC | 49,780 | $1.43M | 0.0% | $22.47 | +14.1% | COM | 59540G107 |
| LQDA | LIQUIDIA CORPORATION | 260,343 | $1.416M | 0.0% | $5.17 | +8.6% | COM NEW | 53635D202 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 161,243 | $1.414M | 0.0% | $18.65 | -54.4% | COM | 02875D109 |
| PFIS | PEOPLES FINL SVCS CORP | 30,191 | $1.414M | 0.0% | $32.66 | +36.9% | COM | 711040105 |
| — | COUCHBASE INC | 98,808 | $1.41M | 0.0% | $18.70 | — | COM | 22207T101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 103,490 | $1.401M | 0.0% | $12.81 | — | COM | 45686J104 |
| DX | DYNEX CAP INC | 119,781 | $1.395M | 0.0% | $16.05 | — | COM | 26817Q886 |
| — | ALLOVIR INC | 176,629 | $1.394M | 0.0% | $14.43 | — | COM | 019818103 |
| APEI | AMERICAN PUB ED INC | 151,967 | $1.389M | 0.0% | $26.84 | -53.7% | COM | 02913V103 |
| LEU | CENTRUS ENERGY CORP | 33,850 | $1.387M | 0.0% | $26.45 | +45.4% | CL A | 15643U104 |
| — | CARA THERAPEUTICS INC | 148,045 | $1.386M | 0.0% | $19.19 | — | COM | 140755109 |
| DHX | DHI GROUP INC | 255,750 | $1.386M | 0.0% | $5.74 | -8.7% | COM | 23331S100 |
| PMVP | PMV PHARMACEUTICALS INC | 116,411 | $1.385M | 0.0% | $30.55 | -52.7% | COM | 69353Y103 |
| TPICQ | TPI COMPOSITES INC | 122,620 | $1.383M | 0.0% | $25.75 | -38.6% | COM | 87266J104 |
| SMBC | SOUTHERN MO BANCORP INC | 27,091 | $1.382M | 0.0% | $26.84 | +78.3% | COM | 843380106 |
| FRPH | FRP HLDGS INC | 25,379 | $1.38M | 0.0% | $23.83 | +22.3% | COM | 30292L107 |
| INSE | INSPIRED ENTMT INC | 156,072 | $1.378M | 0.0% | $10.23 | +0.8% | COM | 45782N108 |
| DXPE | DXP ENTERPRISES INC | 58,218 | $1.378M | 0.0% | $38.08 | -24.7% | COM NEW | 233377407 |
| CGEM | CULLINAN ONCOLOGY INC | 107,360 | $1.376M | 0.0% | $31.61 | -57.4% | COM | 230031106 |
| WSBF | WATERSTONE FINL INC MD | 85,122 | $1.376M | 0.0% | $16.35 | +7.5% | COM | 94188P101 |
| SMBK | SMARTFINANCIAL INC | 55,678 | $1.376M | 0.0% | $20.04 | +25.9% | COM NEW | 83190L208 |
| AROW | ARROW FINL CORP | 47,605 | $1.372M | 0.0% | $24.82 | +10.1% | COM | 042744102 |
| LOCO | EL POLLO LOCO HLDGS INC | 152,869 | $1.364M | 0.0% | $15.56 | -39.5% | COM | 268603107 |
| HVT | HAVERTY FURNITURE COS INC | 54,715 | $1.363M | 0.0% | $20.02 | +35.4% | COM | 419596101 |
| CTO | CTO RLTY GROWTH INC NEW | 72,526 | $1.359M | 0.0% | $22.54 | — | COM | 22948Q101 |
| — | SURMODICS INC | 44,621 | $1.357M | 0.0% | $43.73 | — | COM | 868873100 |
| CARE | CARTER BANKSHARES INC | 84,289 | $1.357M | 0.0% | $9.05 | +72.7% | COM NEW | 146103106 |
| EGHT | 8X8 INC NEW | 393,096 | $1.356M | 0.0% | $24.29 | -80.3% | COM | 282914100 |
| RBB | RBB BANCORP | 65,181 | $1.354M | 0.0% | $19.26 | +12.9% | COM | 74930B105 |
| — | HELLO GROUP INC | 1,444,000 | $1.347M | 0.0% | $0.93 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| JOUT | JOHNSON OUTDOORS INC | 26,241 | $1.346M | 0.0% | $78.60 | -20.4% | CL A | 479167108 |
| IBRX | IMMUNITYBIO INC | 269,983 | $1.342M | 0.0% | $12.87 | -64.6% | COM | 45256X103 |
| HFFG | HF FOODS GROUP INC | 346,167 | $1.34M | 0.0% | $7.98 | -37.8% | COM | 40417F109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 46,657 | $1.339M | 0.0% | $7.99 | +80.3% | CL A | 22284P105 |
| OLP | ONE LIBERTY PPTYS INC | 63,294 | $1.331M | 0.0% | $29.55 | — | COM | 682406103 |
| IDT | IDT CORP | 53,595 | $1.331M | 0.0% | $10.26 | +150.5% | CL B NEW | 448947507 |
| — | SKILLZ INC | 1,304,063 | $1.331M | 0.0% | $14.22 | — | COM | 83067L109 |
| ASLE | AERSALE CORPORATION | 71,761 | $1.33M | 0.0% | $14.24 | +29.8% | COM | 00810F106 |
| — | KINIKSA PHARMACEUTICALS LTD | 103,387 | $1.328M | 0.0% | $15.32 | — | COM CL A | G5269C101 |
| — | KINNATE BIOPHARMA INC | 111,053 | $1.327M | 0.0% | $24.39 | — | COM | 49705R105 |
| ACHR | ARCHER AVIATION INC | 507,385 | $1.324M | 0.0% | $3.96 | -11.3% | COM CL A | 03945R102 |
| RUSHB | RUSH ENTERPRISES INC | 27,599 | $1.322M | 0.0% | $18.71 | +80.4% | CL B | 781846308 |
| — | ASSETMARK FINL HLDGS INC | 72,082 | $1.319M | 0.0% | $25.58 | — | COM | 04546L106 |
| MBWM | MERCANTILE BK CORP | 44,205 | $1.314M | 0.0% | $25.10 | +17.3% | COM | 587376104 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.313M | 0.0% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GCMG | GCM GROSVENOR INC | 165,347 | $1.305M | 0.0% | $9.04 | -25.9% | COM CL A | 36831E108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 117,579 | $1.303M | 0.0% | $21.61 | -55.9% | COM | 71722W107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 85,382 | $1.303M | 0.0% | $15.99 | — | COM | 433537107 |
| ANIK | ANIKA THERAPEUTICS INC | 54,713 | $1.302M | 0.0% | $44.01 | -47.7% | COM | 035255108 |
| AXGN | AXOGEN INC | 108,926 | $1.298M | 0.0% | $20.16 | -50.4% | COM | 05463X106 |
| VSEC | VSE CORP | 36,684 | $1.298M | 0.0% | $27.31 | +39.7% | COM | 918284100 |
| — | BENEFITFOCUS INC | 204,312 | $1.298M | 0.0% | $23.89 | — | COM | 08180D106 |
| — | LIBERTY GLOBAL PLC | 78,596 | $1.297M | 0.0% | $22.28 | — | SHS CL C | G5480U120 |
| PGEN | PRECIGEN INC | 610,493 | $1.294M | 0.0% | $3.99 | -47.1% | COM | 74017N105 |
| TPB | TURNING PT BRANDS INC | 60,861 | $1.292M | 0.0% | $43.83 | -43.4% | COM | 90041L105 |
| — | REV GROUP INC | 117,177 | $1.292M | 0.0% | $16.35 | — | COM | 749527107 |
| MCS | MARCUS CORP DEL | 92,947 | $1.291M | 0.0% | $36.16 | -55.5% | COM | 566330106 |
| SMR | NUSCALE PWR CORP | 110,482 | $1.291M | 0.0% | $12.08 | +8.7% | CL A COM | 67079K100 |
| CENT | CENTRAL GARDEN & PET CO | 35,804 | $1.291M | 0.0% | $27.18 | +20.1% | COM | 153527106 |
| STOK | STOKE THERAPEUTICS INC | 100,365 | $1.289M | 0.0% | $23.92 | -33.4% | COM | 86150R107 |
| NUVB | NUVATION BIO INC | 575,200 | $1.288M | 0.0% | $9.83 | -71.0% | COM CL A | 67080N101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 195,215 | $1.283M | 0.0% | $7.38 | -7.8% | COM | 03212B103 |
| WRLD | WORLD ACCEP CORPORATION | 13,235 | $1.281M | 0.0% | $109.60 | +5.7% | COM | 981419104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 91,964 | $1.281M | 0.0% | $13.93 | — | COM CL A | 09627J102 |
| — | SUTRO BIOPHARMA INC | 230,604 | $1.28M | 0.0% | $15.86 | — | COM | 869367102 |
| FULC | FULCRUM THERAPEUTICS INC | 158,206 | $1.28M | 0.0% | $15.54 | -53.9% | COM | 359616109 |
| FMNB | FARMERS NATIONAL BANC CORP | 97,637 | $1.278M | 0.0% | $10.45 | +15.2% | COM | 309627107 |
| RMAX | RE MAX HLDGS INC | 67,537 | $1.277M | 0.0% | $29.61 | -24.0% | CL A | 75524W108 |
| MBIN | MERCHANTS BANCORP IND | 55,303 | $1.276M | 0.0% | $17.92 | +37.8% | COM | 58844R108 |
| FISI | FINANCIAL INSTNS INC | 52,981 | $1.275M | 0.0% | $19.61 | +9.8% | COM | 317585404 |
| — | FORGEROCK INC | 87,668 | $1.274M | 0.0% | $19.35 | — | CL A | 34631B101 |
| PETS | PETMED EXPRESS INC | 65,081 | $1.271M | 0.0% | $19.85 | +6.9% | COM | 716382106 |
| CDLX | CARDLYTICS INC | 134,397 | $1.263M | 0.0% | $62.28 | -77.1% | COM | 14161W105 |
| — | CHINDATA GROUP HLDGS LTD | 155,600 | $1.257M | 0.0% | $11.23 | — | ADS | 16955F107 |
| BRT | BRT APARTMENTS CORP | 61,710 | $1.254M | 0.0% | $17.64 | — | COM | 055645303 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 113,558 | $1.249M | 0.0% | $14.68 | — | COM | 46131B704 |
| FLWS | 1 800 FLOWERS COM INC | 192,543 | $1.249M | 0.0% | $23.21 | -61.9% | CL A | 68243Q106 |
| ORGO | ORGANOGENESIS HLDGS INC | 384,847 | $1.247M | 0.0% | $12.94 | -65.1% | COM | 68621F102 |
| CCNE | CNB FINL CORP PA | 52,846 | $1.245M | 0.0% | $20.35 | +12.9% | COM | 126128107 |
| GPMT | GRANITE PT MTG TR INC | 193,055 | $1.243M | 0.0% | $17.71 | — | COM STK | 38741L107 |
| OCGN | OCUGEN INC | 696,254 | $1.239M | 0.0% | $8.23 | -69.7% | COM | 67577C105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,250,000 | $1.235M | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BZH | BEAZER HOMES USA INC | 126,991 | $1.228M | 0.0% | $16.59 | -17.3% | COM NEW | 07556Q881 |
| NPK | NATIONAL PRESTO INDS INC | 18,859 | $1.227M | 0.0% | $93.34 | -25.9% | COM | 637215104 |
| HCM | HUTCHMED CHINA LTD | 137,780 | $1.221M | 0.0% | $28.27 | — | SPONSORED ADS | 44842L103 |
| TLS | TELOS CORP MD | 137,332 | $1.221M | 0.0% | $21.58 | -57.3% | COM | 87969B101 |
| SRG | SERITAGE GROWTH PPTYS | 135,121 | $1.219M | 0.0% | $37.21 | -69.2% | CL A | 81752R100 |
| SFIX | STITCH FIX INC | 307,309 | $1.214M | 0.0% | $21.89 | -74.1% | COM CL A | 860897107 |
| HRTX | HERON THERAPEUTICS INC | 287,280 | $1.212M | 0.0% | $18.44 | -78.8% | COM | 427746102 |
| INBK | FIRST INTERNET BANCORP | 35,758 | $1.211M | 0.0% | $28.74 | +26.7% | COM | 320557101 |
| RLX | RLX TECHNOLOGY INC | 1,153,568 | $1.211M | 0.0% | $5.50 | — | SPONSORED ADS | 74969N103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 281,490 | $1.21M | 0.0% | $5.10 | — | COM | 10482B101 |
| BV | BRIGHTVIEW HLDGS INC | 151,964 | $1.207M | 0.0% | $15.51 | -31.1% | COM | 10948C107 |
| OSPN | ONESPAN INC | 140,154 | $1.207M | 0.0% | $14.97 | -30.2% | COM | 68287N100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 206,984 | $1.206M | 0.0% | $8.46 | -26.3% | COM CL A | 23204X103 |
| ALRS | ALERUS FINL CORP | 54,527 | $1.205M | 0.0% | $15.32 | +34.7% | COM | 01446U103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 43,952 | $1.2M | 0.0% | $26.85 | +13.9% | COM | 598511103 |
| MASS | 908 DEVICES INC | 72,775 | $1.197M | 0.0% | $30.25 | -35.8% | COM | 65443P102 |
| REI | RING ENERGY INC | 515,861 | $1.197M | 0.0% | $3.55 | -23.0% | COM | 76680V108 |
| SGA | SAGA COMMUNICATIONS INC | 45,680 | $1.195M | 0.0% | $22.02 | +15.4% | CL A NEW | 786598300 |
| HTB | HOMETRUST BANCSHARES INC | 54,006 | $1.194M | 0.0% | $25.26 | -4.5% | COM | 437872104 |
| — | SOLARWINDS CORP | 153,653 | $1.191M | 0.0% | $14.06 | — | COM NEW | 83417Q204 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,201 | $1.175M | 0.0% | $23.56 | -61.6% | COM | 35104E100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 85,997 | $1.17M | 0.0% | $30.25 | -38.1% | COM | 866683105 |
| IIIN | INSTEEL INDS INC | 43,977 | $1.167M | 0.0% | $13.32 | +86.9% | COM | 45774W108 |
| FVRR | FIVERR INTL LTD | 38,128 | $1.166M | 0.0% | $132.42 | -73.2% | ORD SHS | M4R82T106 |
| RBCAA | REPUBLIC BANCORP INC KY | 30,312 | $1.161M | 0.0% | $43.95 | +1.0% | CL A | 760281204 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 43,282 | $1.161M | 0.0% | $32.18 | -11.8% | COM | 37892E102 |
| HLTHQ | CUE HEALTH INC | 384,991 | $1.159M | 0.0% | $3.71 | — | COM | 229790100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 79,778 | $1.158M | 0.0% | $17.06 | -18.1% | COM | 483497103 |
| WTBA | WEST BANCORPORATION INC | 55,445 | $1.154M | 0.0% | $21.43 | +12.5% | CAP STK | 95123P106 |
| — | ROVER GROUP INC | 345,466 | $1.154M | 0.0% | $4.32 | — | COM CL A | 77936F103 |
| ARTNA | ARTESIAN RES CORP | 23,975 | $1.154M | 0.0% | $30.06 | +58.5% | CL A | 043113208 |
| BWB | BRIDGEWATER BANCSHARES INC | 69,686 | $1.148M | 0.0% | $12.85 | +33.2% | COM ACCD INV | 108621103 |
| AEM | AGNICO EAGLE MINES LTD | 27,174 | $1.148M | 0.0% | $49.23 | -19.9% | COM | 008474108 |
| CDRE | CADRE HLDGS INC | 47,469 | $1.142M | 0.0% | $21.77 | +8.0% | COM | 12763L105 |
| DXLG | DESTINATION XL GROUP INC | 212,156 | $1.141M | 0.0% | $4.50 | +5.8% | COM | 25065K104 |
| DH | DEFINITIVE HEALTHCARE CORP | 73,382 | $1.14M | 0.0% | $23.97 | -8.3% | CLASS A COM | 24477E103 |
| CRSR | CORSAIR GAMING INC | 100,423 | $1.14M | 0.0% | $28.94 | -50.4% | COM | 22041X102 |
| — | DISH NETWORK CORPORATION | 1,275,000 | $1.137M | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ONEW | ONEWATER MARINE INC | 37,721 | $1.135M | 0.0% | $25.11 | +45.5% | CL A COM | 68280L101 |
| — | LIBERTY MEDIA CORP DEL | 40,337 | $1.135M | 0.0% | $27.48 | — | COM A BRAVES GRP | 531229706 |
| — | NOODLES & CO | 241,149 | $1.134M | 0.0% | $9.05 | — | COM CL A | 65540B105 |
| VUZI | VUZIX CORP | 194,931 | $1.129M | 0.0% | $18.44 | -58.2% | COM NEW | 92921W300 |
| FRST | PRIMIS FINANCIAL CORP | 92,958 | $1.128M | 0.0% | $12.69 | -8.8% | COM | 74167B109 |
| — | INSTIL BIO INC | 231,980 | $1.123M | 0.0% | $14.89 | — | COM | 45783C101 |
| MITK | MITEK SYS INC | 122,376 | $1.121M | 0.0% | $13.30 | -24.5% | COM NEW | 606710200 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 77,475 | $1.121M | 0.0% | $15.53 | +4.6% | COM | 33748L101 |
| AURA | AURA BIOSCIENCES INC | 61,724 | $1.119M | 0.0% | $16.55 | -8.5% | COM | 05153U107 |
| VXRT | VAXART INC | 513,297 | $1.119M | 0.0% | $4.72 | -26.9% | COM NEW | 92243A200 |
| TCX | TUCOWS INC | 29,862 | $1.118M | 0.0% | $70.93 | -35.2% | COM NEW | 898697206 |
| SENEA | SENECA FOODS CORP NEW | 22,160 | $1.117M | 0.0% | $27.72 | +98.4% | CL A | 817070501 |
| CZNC | CITIZENS & NORTHN CORP | 46,172 | $1.116M | 0.0% | $18.30 | +9.5% | COM | 172922106 |
| MDXG | MIMEDX GROUP INC | 388,550 | $1.115M | 0.0% | $9.59 | -62.9% | COM | 602496101 |
| — | STERLING CHECK CORP | 63,191 | $1.115M | 0.0% | $21.29 | — | COM | 85917T109 |
| ESQ | ESQUIRE FINL HLDGS INC | 29,636 | $1.113M | 0.0% | $33.93 | +6.0% | COM | 29667J101 |
| — | CVENT HOLDING CORP | 211,547 | $1.111M | 0.0% | $4.62 | — | COMMON STOCK | 126677103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 115,621 | $1.107M | 0.0% | $31.33 | -62.8% | COM | 00166B105 |
| PRPL | PURPLE INNOVATION INC | 272,174 | $1.102M | 0.0% | $16.21 | -78.6% | COM | 74640Y106 |
| RDWR | RADWARE LTD | 50,527 | $1.101M | 0.0% | $22.19 | +0.5% | ORD | M81873107 |
| OPY | OPPENHEIMER HLDGS INC | 35,530 | $1.1M | 0.0% | $26.35 | +32.8% | CL A NON VTG | 683797104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 208,403 | $1.1M | 0.0% | $10.91 | -50.2% | COM | 29280W109 |
| SHBI | SHORE BANCSHARES INC | 63,510 | $1.1M | 0.0% | $19.75 | -3.9% | COM | 825107105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 111,609 | $1.099M | 0.0% | $19.22 | -47.4% | COM | 28036F105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 162,458 | $1.099M | 0.0% | $14.36 | -39.3% | COM | 535219109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,106,734 | $1.096M | 0.0% | $4.50 | — | COM SH BEN INT | 25525P107 |
| — | CORE SCIENTIFIC INC | 840,898 | $1.093M | 0.0% | $1.47 | — | COMMON STOCK | 21873J108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 40,439 | $1.087M | 0.0% | $32.71 | -19.5% | COM | 30779N105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 57,648 | $1.086M | 0.0% | $23.71 | -3.0% | COM | 57637H103 |
| — | TEEKAY CORPORATION | 302,369 | $1.085M | 0.0% | $3.53 | — | COM | Y8564W103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 169,794 | $1.084M | 0.0% | $8.26 | -10.0% | COM | 05614L209 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 132,647 | $1.083M | 0.0% | $14.15 | -35.1% | COM | 61225M102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 39,194 | $1.08M | 0.0% | $19.67 | +32.6% | COM | 83946P107 |
| TIPT | TIPTREE INC | 100,142 | $1.078M | 0.0% | $6.97 | +63.6% | COM | 88822Q103 |
| — | HELIOGEN INC | 579,818 | $1.078M | 0.0% | $1.87 | — | COMMON STOCK | 42329E105 |
| OCUL | OCULAR THERAPEUTIX INC | 257,262 | $1.068M | 0.0% | $10.16 | -50.4% | COM | 67576A100 |
| FLEX | FLEX LTD | 63,970 | $1.066M | 0.0% | $11.82 | +8.1% | ORD | Y2573F102 |
| — | AMERICAN NATL BANKSHARES INC | 33,304 | $1.064M | 0.0% | $35.77 | — | COM | 027745108 |
| — | PLAYA HOTELS & RESORTS NV | 182,878 | $1.064M | 0.0% | $5.97 | — | SHS | N70544106 |
| — | CANOO INC | 566,323 | $1.062M | 0.0% | $8.01 | — | COM CL A | 13803R102 |
| NVRI | HARSCO CORP | 283,674 | $1.061M | 0.0% | $22.17 | -75.0% | COM | 415864107 |
| — | PETIQ INC | 153,475 | $1.059M | 0.0% | $29.15 | — | COM CL A | 71639T106 |
| TDAY | GANNETT CO INC | 692,354 | $1.059M | 0.0% | $5.18 | -53.2% | COM | 36472T109 |
| PNTG | PENNANT GROUP INC | 101,142 | $1.053M | 0.0% | $24.40 | -41.4% | COM | 70805E109 |
| — | ESS TECH INC | 252,847 | $1.034M | 0.0% | $2.81 | — | COMMON STOCK | 26916J106 |
| — | ZIMVIE INC | 104,699 | $1.033M | 0.0% | $21.36 | — | COM | 98888T107 |
| — | EDGIO INC | 370,958 | $1.031M | 0.0% | $3.67 | — | COM | 53261M104 |
| ONTF | ON24 INC | 117,034 | $1.029M | 0.0% | $25.06 | -61.8% | COM | 68339B104 |
| MPAA | MOTORCAR PTS AMER INC | 67,536 | $1.028M | 0.0% | $18.90 | -22.4% | COM | 620071100 |
| — | DIVERSEY HLDGS LTD | 211,582 | $1.028M | 0.0% | $15.15 | — | ORD SHS | G28923103 |
| — | IGM BIOSCIENCES INC | 45,184 | $1.027M | 0.0% | $31.76 | — | COM | 449585108 |
| — | VERTEX ENERGY INC | 164,532 | $1.025M | 0.0% | $10.52 | — | COM | 92534K107 |
| ULCC | FRONTIER GROUP HLDGS INC | 105,098 | $1.02M | 0.0% | $13.37 | -8.2% | COM | 35909R108 |
| — | OUTLOOK THERAPEUTICS INC | 835,265 | $1.019M | 0.0% | $2.13 | — | COM NEW | 69012T206 |
| JMSB | JOHN MARSHALL BANCORP INC | 41,330 | $1.015M | 0.0% | $24.87 | +1.9% | COM | 47805L101 |
| — | ENTERPRISE BANCORP INC MASS | 33,882 | $1.014M | 0.0% | $30.37 | — | COM | 293668109 |
| DJCO | DAILY JOURNAL CORP | 3,940 | $1.01M | 0.0% | $260.29 | +1.4% | COM | 233912104 |
| RIG | TRANSOCEAN LTD | 407,557 | $1.007M | 0.0% | $3.87 | -17.3% | REG SHS | H8817H100 |
| QSI | QUANTUM SI INC | 365,401 | $1.005M | 0.0% | $3.82 | -16.3% | COM CL A | 74765K105 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $1.002M | 0.0% | $15.63 | -9.2% | COM | 108763103 |
| AVNW | AVIAT NETWORKS INC | 36,520 | $1M | 0.0% | $33.95 | -11.6% | COM NEW | 05366Y201 |
| COCO | VITA COCO CO INC | 87,734 | $999K | 0.0% | $10.99 | +18.7% | COM | 92846Q107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 30,912 | $998K | 0.0% | $30.29 | +0.0% | COM | 319390100 |
| MVBF | MVB FINL CORP | 35,819 | $997K | 0.0% | $22.11 | +30.8% | COM | 553810102 |
| IMVT | IMMUNOVANT INC | 178,428 | $995K | 0.0% | $27.01 | -81.9% | COM | 45258J102 |
| — | GLATFELTER CORPORATION | 319,626 | $994K | 0.0% | $11.97 | — | COM | 377320106 |
| SFST | SOUTHERN FIRST BANCSHARES | 23,795 | $992K | 0.0% | $35.86 | +23.3% | COM | 842873101 |
| AXTI | AXT INC | 147,602 | $989K | 0.0% | $4.85 | +62.0% | COM | 00246W103 |
| JANX | JANUX THERAPEUTICS INC | 72,877 | $987K | 0.0% | $16.61 | -19.6% | COM | 47103J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,290 | $987K | 0.0% | $23.00 | -19.2% | COM | 76243J105 |
| MVST | MICROVAST HOLDINGS INC | 543,283 | $984K | 0.0% | $4.29 | -44.3% | COM | 59516C106 |
| MLR | MILLER INDS INC TENN | 46,070 | $981K | 0.0% | $27.87 | -22.2% | COM NEW | 600551204 |
| — | KIMBALL INTL INC | 155,935 | $980K | 0.0% | $16.15 | — | CL B | 494274103 |
| UEIC | UNIVERSAL ELECTRS INC | 49,746 | $978K | 0.0% | $41.84 | -43.5% | COM | 913483103 |
| FNLC | FIRST BANCORP INC ME | 35,406 | $976K | 0.0% | $18.00 | +35.7% | COM | 31866P102 |
| TARS | TARSUS PHARMACEUTICALS INC | 57,018 | $976K | 0.0% | $20.98 | -24.3% | COM | 87650L103 |
| — | VOLTA INC | 806,128 | $975K | 0.0% | $1.25 | — | COM CL A | 92873V102 |
| GRWG | GROWGENERATION CORP | 277,002 | $969K | 0.0% | $22.38 | -79.4% | COM | 39986L109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,875 | $969K | 0.0% | $27.07 | +8.8% | COM | 019330109 |
| — | 5E ADVANCED MATERIALS INC | 95,010 | $965K | 0.0% | $12.18 | — | COMMON STOCK | 33830Q109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 449,005 | $965K | 0.0% | $8.37 | -60.4% | COM | 203668108 |
| — | ATHIRA PHARMA INC | 113,794 | $961K | 0.0% | $17.78 | — | COM | 04746L104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 95,854 | $959K | 0.0% | $22.25 | -51.4% | COM NEW | 205826209 |
| — | PCSB FINL CORP | 52,526 | $942K | 0.0% | $18.21 | — | COM | 69324R104 |
| — | DANIMER SCIENTIFIC INC | 318,983 | $941K | 0.0% | $16.08 | — | COM CL A | 236272100 |
| BCBP | BCB BANCORP INC | 55,839 | $940K | 0.0% | $15.04 | -0.0% | COM | 055298103 |
| KB | KB FINL GROUP INC | 31,116 | $938K | 0.0% | $44.52 | — | SPONSORED ADR | 48241A105 |
| TPC | TUTOR PERINI CORP | 169,795 | $937K | 0.0% | $15.79 | -51.9% | COM | 901109108 |
| TDUP | THREDUP INC | 508,725 | $936K | 0.0% | $5.20 | -51.8% | CL A | 88556E102 |
| TG | TREDEGAR CORP | 98,877 | $934K | 0.0% | $10.27 | -5.1% | COM | 894650100 |
| FVCB | FVCBANKCORP INC | 48,639 | $933K | 0.0% | $15.78 | -4.2% | COM | 36120Q101 |
| NPKI | NEWPARK RES INC | 370,168 | $932K | 0.0% | $5.23 | -43.7% | COM PAR $.01NEW | 651718504 |
| OFLX | OMEGA FLEX INC | 10,051 | $931K | 0.0% | $94.53 | +15.6% | COM | 682095104 |
| — | SUMMIT FINL GROUP INC | 34,368 | $926K | 0.0% | $25.68 | — | COM | 86606G101 |
| HDSN | HUDSON TECHNOLOGIES INC | 125,981 | $926K | 0.0% | $8.25 | +1.9% | COM | 444144109 |
| — | INDUS REALTY TRUST INC | 17,673 | $925K | 0.0% | $64.54 | — | COM | 45580R103 |
| RXT | RACKSPACE TECHNOLOGY INC | 226,635 | $924K | 0.0% | $17.57 | -67.0% | COM | 750102105 |
| LFCR | LANDEC CORP | 103,865 | $924K | 0.0% | $10.40 | -2.2% | COM | 514766104 |
| CIVB | CIVISTA BANCSHARES INC | 44,525 | $924K | 0.0% | $16.68 | +14.1% | COM NO PAR | 178867107 |
| NWPX | NORTHWEST PIPE CO | 32,657 | $917K | 0.0% | $25.52 | +20.0% | COM | 667746101 |
| HY | HYSTER YALE MATLS HANDLING I | 42,631 | $917K | 0.0% | $46.67 | -40.1% | CL A | 449172105 |
| — | MERIDIANLINK INC | 56,322 | $917K | 0.0% | $19.42 | — | COMMON STOCK | 58985J105 |
| ITRN | ITURAN LOCATION AND CONTROL | 39,215 | $915K | 0.0% | $26.90 | -7.4% | SHS | M6158M104 |
| — | WEWORK INC | 344,772 | $914K | 0.0% | $4.36 | — | CL A | 96209A104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 115,401 | $913K | 0.0% | $10.36 | -10.3% | COM NEW | 30233G209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,994 | $913K | 0.0% | $14.36 | — | SPONSORED ADR | 71654V408 |
| — | SILVERBOW RES INC | 33,948 | $912K | 0.0% | $28.37 | — | COM | 82836G102 |
| PRCH | PORCH GROUP INC | 400,988 | $902K | 0.0% | $11.06 | -78.1% | COM | 733245104 |
| OIS | OIL STS INTL INC | 231,705 | $902K | 0.0% | $14.18 | -66.3% | COM | 678026105 |
| KRO | KRONOS WORLDWIDE INC | 96,572 | $902K | 0.0% | $10.88 | +11.2% | COM | 50105F105 |
| — | PROFESSIONAL HLDG CORP | 34,576 | $897K | 0.0% | $20.05 | — | CL A COM | 743139107 |
| HBCP | HOME BANCORP INC | 22,954 | $895K | 0.0% | $29.15 | +20.9% | COM | 43689E107 |
| FLL | FULL HSE RESORTS INC | 158,774 | $892K | 0.0% | $9.07 | -28.9% | COM | 359678109 |
| MYPS | PLAYSTUDIOS INC | 254,967 | $890K | 0.0% | $5.43 | -29.8% | CLASS A COM | 72815G108 |
| KODK | EASTMAN KODAK CO | 193,709 | $889K | 0.0% | $5.77 | -5.4% | COM NEW | 277461406 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 114,157 | $889K | 0.0% | $36.96 | -77.4% | COM | 87357P100 |
| — | GUARANTY BANCSHARES INC TEX | 25,407 | $879K | 0.0% | $30.45 | — | COM | 400764106 |
| QURE | UNIQURE NV | 46,683 | $876K | 0.0% | $25.57 | -17.8% | SHS | N90064101 |
| MOMO | HELLO GROUP INC | 189,300 | $875K | 0.0% | $10.21 | — | ADS | 423403104 |
| RM | REGIONAL MGMT CORP | 31,005 | $870K | 0.0% | $30.41 | +3.2% | COM | 75902K106 |
| IESC | IES HLDGS INC | 31,140 | $860K | 0.0% | $26.32 | +17.4% | COM | 44951W106 |
| PKBK | PARKE BANCORP INC | 40,821 | $856K | 0.0% | $20.39 | -4.9% | COM | 700885106 |
| BSRR | SIERRA BANCORP | 43,292 | $855K | 0.0% | $19.40 | -4.2% | COM | 82620P102 |
| — | ENFUSION INC | 69,155 | $854K | 0.0% | $16.09 | — | CL A | 292812104 |
| LE | LANDS END INC NEW | 110,439 | $853K | 0.0% | $15.50 | -20.7% | COM | 51509F105 |
| PKE | PARK AEROSPACE CORP | 77,168 | $852K | 0.0% | $15.88 | -25.7% | COM | 70014A104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 66,995 | $852K | 0.0% | $14.24 | -7.0% | COM | 095825105 |
| — | CHIMERIX INC | 440,093 | $850K | 0.0% | $4.40 | — | COM | 16934W106 |
| ORC | ORCHID IS CAP INC | 103,226 | $848K | 0.0% | $8.21 | — | COM NEW | 68571X301 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 26,664 | $846K | 0.0% | $22.10 | +49.4% | COM | 91388P105 |
| — | MACATAWA BK CORP | 91,283 | $845K | 0.0% | $9.65 | — | COM | 554225102 |
| PWP | PERELLA WEINBERG PARTNERS | 133,359 | $844K | 0.0% | $6.65 | -1.0% | CLASS A COM | 71367G102 |
| SSTI | SHOTSPOTTER INC | 29,245 | $841K | 0.0% | $41.62 | -24.5% | COM | 82536T107 |
| BARK | BARK INC | 460,791 | $839K | 0.0% | $2.32 | -20.2% | COM | 68622E104 |
| SRTA | BLADE AIR MOBILITY INC | 207,073 | $834K | 0.0% | $7.22 | -28.8% | CL A COM | 092667104 |
| UTMD | UTAH MED PRODS INC | 9,774 | $834K | 0.0% | $88.00 | +0.3% | COM | 917488108 |
| RSI | RUSH STREET INTERACTIVE INC | 226,110 | $832K | 0.0% | $17.58 | -69.9% | COM | 782011100 |
| EVCM | EVERCOMMERCE INC | 76,020 | $831K | 0.0% | $15.24 | -25.6% | COM | 29977X105 |
| RRBI | RED RIVER BANCSHARES INC | 16,648 | $823K | 0.0% | $44.30 | +19.0% | COM | 75686R202 |
| UPLD | UPLAND SOFTWARE INC | 101,258 | $823K | 0.0% | $43.77 | -74.7% | COM | 91544A109 |
| — | ENETI INC | 122,940 | $820K | 0.0% | $6.15 | — | COM | Y2294C107 |
| IRMD | IRADIMED CORP | 27,242 | $819K | 0.0% | $25.74 | +26.2% | COM | 46266A109 |
| TREE | LENDINGTREE INC NEW | 34,252 | $817K | 0.0% | $310.63 | — | COM | 52603B107 |
| — | BIG 5 SPORTING GOODS CORP | 75,503 | $811K | 0.0% | $24.56 | — | COM | 08915P101 |
| RXST | RXSIGHT INC | 67,465 | $810K | 0.0% | $12.77 | +7.5% | COM | 78349D107 |
| MGTX | MEIRAGTX HLDGS PLC | 95,853 | $806K | 0.0% | $17.59 | -49.9% | COM | G59665102 |
| INVE | IDENTIV INC | 63,812 | $800K | 0.0% | $16.54 | -17.2% | COM NEW | 45170X205 |
| BLFY | BLUE FOUNDRY BANCORP | 71,580 | $798K | 0.0% | $13.54 | -13.8% | COM | 09549B104 |
| AMTX | AEMETIS INC | 130,191 | $797K | 0.0% | $12.89 | -40.9% | COM NEW | 00770K202 |
| — | CYBEROPTICS CORP | 14,807 | $797K | 0.0% | $40.91 | — | COM | 232517102 |
| SMRT | SMARTRENT INC | 348,129 | $791K | 0.0% | $5.05 | -21.8% | COM CL A | 83193G107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 106,119 | $790K | 0.0% | $9.73 | -21.6% | CLASS A | G4095J109 |
| POWW | AMMO INC | 269,638 | $790K | 0.0% | $6.66 | -35.9% | COM | 00175J107 |
| CTRN | CITI TRENDS INC | 50,898 | $790K | 0.0% | $31.93 | -26.5% | COM | 17306X102 |
| KRUS | KURA SUSHI USA INC | 10,682 | $786K | 0.0% | $18.67 | +312.4% | CL A COM | 501270102 |
| HNST | HONEST CO INC | 224,435 | $785K | 0.0% | $8.72 | -57.9% | COM | 438333106 |
| MYFW | FIRST WESTN FINL INC | 31,776 | $783K | 0.0% | $31.15 | -12.4% | COM | 33751L105 |
| DFH | DREAM FINDERS HOMES INC | 72,648 | $770K | 0.0% | $15.80 | -23.7% | COM CL A | 26154D100 |
| — | EIGER BIOPHARMACEUTICALS INC | 102,103 | $768K | 0.0% | $8.95 | — | COM | 28249U105 |
| — | LL FLOORING HOLDINGS INC | 110,785 | $768K | 0.0% | $12.21 | — | COM | 55003T107 |
| IPSC | CENTURY THERAPEUTICS INC | 75,781 | $750K | 0.0% | $13.99 | -24.7% | COM | 15673T100 |
| CATO | CATO CORP NEW | 78,331 | $748K | 0.0% | $9.23 | -1.4% | CL A | 149205106 |
| PCYO | PURE CYCLE CORP | 89,318 | $746K | 0.0% | $10.78 | -4.8% | COM NEW | 746228303 |
| NNDM | NANO DIMENSION LTD | 311,600 | $745K | 0.0% | $7.71 | — | SPONSORD ADS NEW | 63008G203 |
| HIPO | HIPPO HLDGS INC | 40,189 | $744K | 0.0% | $22.11 | 0.0% | COM NEW | 433539202 |
| BVS | BIOVENTUS INC | 106,134 | $743K | 0.0% | $12.78 | -38.7% | COM CL A | 09075A108 |
| OPRX | OPTIMIZERX CORP | 49,959 | $741K | 0.0% | $16.56 | +19.3% | COM NEW | 68401U204 |
| POWL | POWELL INDS INC | 35,194 | $741K | 0.0% | $31.96 | -27.7% | COM | 739128106 |
| EGY | VAALCO ENERGY INC | 169,662 | $740K | 0.0% | $5.92 | -27.9% | COM NEW | 91851C201 |
| — | KRONOS BIO INC | 221,044 | $740K | 0.0% | $19.25 | — | COM | 50107A104 |
| ATRO | ASTRONICS CORP | 93,760 | $737K | 0.0% | $35.60 | -71.9% | COM | 046433108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 306,516 | $736K | 0.0% | $5.02 | -44.9% | COM NEW | 528872302 |
| — | VELODYNE LIDAR INC | 777,014 | $736K | 0.0% | $3.66 | — | COM | 92259F101 |
| EP | EMPIRE PETE CORP | 55,992 | $736K | 0.0% | $16.34 | -23.5% | COM | 292034303 |
| — | AFFIMED N V | 355,698 | $733K | 0.0% | $5.58 | — | COM | N01045108 |
| NRDS | NERDWALLET INC | 82,358 | $731K | 0.0% | $10.16 | -3.4% | COM CL A | 64082B102 |
| NUVL | NUVALENT INC | 37,452 | $728K | 0.0% | $18.60 | -10.0% | COM | 670703107 |
| ORRF | ORRSTOWN FINL SVCS INC | 30,372 | $726K | 0.0% | $15.63 | +45.1% | COM | 687380105 |
| UWMC | UWM HOLDINGS CORPORATION | 246,036 | $721K | 0.0% | $7.60 | -51.5% | COM CL A | 91823B109 |
| IVVD | INVIVYD INC | 230,004 | $720K | 0.0% | $13.13 | -69.6% | COM | 00534A102 |
| CSTE | CAESARSTONE LTD | 76,986 | $717K | 0.0% | $13.62 | -30.2% | ORD SHS | M20598104 |
| — | SARCOS TECHN AND ROBOTICS CO | 316,760 | $703K | 0.0% | $2.58 | — | COM | 80359A106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 450,183 | $702K | 0.0% | $2.10 | -21.4% | COM | 98422E103 |
| — | BERKELEY LTS INC | 243,897 | $698K | 0.0% | $41.34 | — | COM | 084310101 |
| ACNB | ACNB CORP | 23,238 | $698K | 0.0% | $29.70 | +0.4% | COM | 000868109 |
| FINV | FINVOLUTION GROUP | 160,700 | $688K | 0.0% | $3.58 | — | SPONSORED ADS | 31810T101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 324,083 | $687K | 0.0% | $2.66 | -1.9% | COM CL A | 30049H102 |
| — | CORE LABORATORIES N V | 50,925 | $686K | 0.0% | $33.31 | — | COM | N22717107 |
| — | SEASPINE HLDGS CORP | 120,595 | $685K | 0.0% | $10.04 | — | COM | 81255T108 |
| — | FTC SOLAR INC | 229,574 | $680K | 0.0% | $6.16 | — | COM | 30320C103 |
| ABSI | ABSCI CORPORATION | 215,718 | $675K | 0.0% | $8.04 | -54.3% | COM | 00091E109 |
| — | WESTERN DIGITAL CORP. | 709,000 | $673K | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NBN | NORTHEAST BK LEWISTON ME | 18,268 | $670K | 0.0% | $36.18 | +8.5% | COM | 66405S100 |
| RMNI | RIMINI STR INC DEL | 143,528 | $669K | 0.0% | $6.48 | -13.5% | COM | 76674Q107 |
| TTCFQ | TATTOOED CHEF INC | 134,133 | $668K | 0.0% | $19.36 | -66.7% | COM CL A | 87663X102 |
| BBW | BUILDABEAR WORKSHOP INC | 49,835 | $664K | 0.0% | $16.40 | -14.3% | COM | 120076104 |
| ADV | ADVANTAGE SOLUTIONS INC | 310,997 | $662K | 0.0% | $10.43 | -64.6% | COM CL A | 00791N102 |
| VNET | VNET GROUP INC | 120,000 | $660K | 0.0% | $25.48 | — | SPONSORED ADS A | 90138A103 |
| — | VICARIOUS SURGICAL INC | 195,214 | $654K | 0.0% | $2.94 | — | COM CL A | 92561V109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 665,137 | $652K | 0.0% | $1.51 | — | ORD SHS | Q6519V120 |
| FOR | FORESTAR GROUP INC | 58,130 | $650K | 0.0% | $20.35 | -34.9% | COM | 346232101 |
| FF | FUTUREFUEL CORP | 107,473 | $649K | 0.0% | $4.58 | -10.0% | COM | 36116M106 |
| URG | URENERGY INC | 592,059 | $645K | 0.0% | $1.36 | -12.7% | COM | 91688R108 |
| — | VIEW INC | 480,249 | $643K | 0.0% | $6.95 | — | COM CL A | 92671V106 |
| — | WHEELS UP EXPERIENCE INC | 558,929 | $642K | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| — | PROVIDENT BANCORP INC | 44,701 | $640K | 0.0% | $12.91 | — | COM NEW | 74383L105 |
| — | DASEKE INC | 118,360 | $640K | 0.0% | $3.91 | — | COM | 23753F107 |
| CTLP | CANTALOUPE INC | 183,312 | $638K | 0.0% | $11.38 | -51.8% | COM | 138103106 |
| CAN | CANAAN INC | 194,100 | $637K | 0.0% | $5.25 | — | SPONSORED ADS | 134748102 |
| PLPC | PREFORMED LINE PRODS CO | 8,951 | $637K | 0.0% | $53.54 | +31.5% | COM | 740444104 |
| GRPN | GROUPON INC | 79,621 | $634K | 0.0% | $23.90 | -54.5% | COM NEW | 399473206 |
| — | VISTAGEN THERAPEUTICS INC | 591,678 | $633K | 0.0% | $3.12 | — | COM NEW | 92840H202 |
| GCBC | GREENE CNTY BANCORP INC | 10,973 | $628K | 0.0% | $23.77 | +5.3% | COM | 394357107 |
| — | AEVA TECHNOLOGIES INC | 334,967 | $626K | 0.0% | $8.98 | — | COM | 00835Q103 |
| — | USERTESTING INC | 158,836 | $623K | 0.0% | $5.25 | — | COM | 91734E101 |
| ITIC | INVESTORS TITLE CO NC | 4,418 | $623K | 0.0% | $155.10 | -3.7% | COM | 461804106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 326,140 | $623K | 0.0% | $3.55 | -33.7% | COM | 03879J100 |
| CLSK | CLEANSPARK INC | 194,584 | $618K | 0.0% | $14.18 | -69.5% | COM NEW | 18452B209 |
| — | INSEEGO CORP | 297,447 | $615K | 0.0% | $8.41 | — | COM | 45782B104 |
| DGICA | DONEGAL GROUP INC | 45,259 | $611K | 0.0% | $10.82 | +18.8% | CL A | 257701201 |
| — | SEMA4 HOLDINGS CORP | 694,852 | $610K | 0.0% | $1.39 | — | COM CL A | 81663L101 |
| — | RAMACO RES INC | 66,192 | $609K | 0.0% | $13.14 | — | COM | 75134P303 |
| HLLY | HOLLEY INC | 150,024 | $608K | 0.0% | $10.90 | -31.4% | COM | 43538H103 |
| — | CHARGE ENTERPRISES INC | 343,690 | $605K | 0.0% | $4.52 | — | COM | 159610104 |
| FOSL | FOSSIL GROUP INC | 177,137 | $605K | 0.0% | $11.19 | -54.2% | COM | 34988V106 |
| — | VINCO VENTURES INC | 646,983 | $603K | 0.0% | $1.34 | — | COM | 927330100 |
| ATOM | ATOMERA INC | 59,492 | $603K | 0.0% | $9.06 | +30.5% | COM | 04965B100 |
| BCML | BAYCOM CORP | 34,247 | $602K | 0.0% | $20.37 | -12.1% | COM | 07272M107 |
| ZYXIQ | ZYNEX INC | 66,196 | $601K | 0.0% | $13.75 | -36.4% | COM | 98986M103 |
| NEXT | NEXTDECADE CORP | 99,157 | $597K | 0.0% | $6.20 | +7.2% | COM | 65342K105 |
| OTEX | OPEN TEXT CORP | 22,586 | $597K | 0.0% | $38.30 | -17.2% | COM | 683715106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 238,869 | $597K | 0.0% | $5.06 | — | COM | 82933R100 |
| — | MARKFORGED HOLDING CORPORATI | 301,871 | $597K | 0.0% | $1.85 | — | COM | 57064N102 |
| TNGX | TANGO THERAPEUTICS INC | 163,200 | $591K | 0.0% | $6.76 | -36.9% | COM | 87583X109 |
| NC | NACCO INDS INC | 12,468 | $586K | 0.0% | $43.54 | -8.2% | CL A | 629579103 |
| — | APPHARVEST INC | 296,770 | $584K | 0.0% | $9.99 | — | COM | 03783T103 |
| USLM | UNITED STS LIME & MINERALS I | 5,719 | $584K | 0.0% | $17.40 | +22.2% | COM | 911922102 |
| DZSIQ | DZS INC | 51,581 | $583K | 0.0% | $13.81 | — | COM | 268211109 |
| III | INFORMATION SVCS GROUP INC | 122,354 | $582K | 0.0% | $5.45 | -0.7% | COM | 45675Y104 |
| TCBX | THIRD COAST BANCSHARES INC | 33,853 | $580K | 0.0% | $23.24 | -15.9% | COM | 88422P109 |
| — | AEROVATE THERAPEUTICS INC | 34,976 | $580K | 0.0% | $17.59 | — | COM | 008064107 |
| WLDN | WILLDAN GROUP INC | 39,047 | $578K | 0.0% | $34.04 | -29.7% | COM | 96924N100 |
| SGHT | SIGHT SCIENCES INC | 90,713 | $577K | 0.0% | $14.38 | -41.2% | COM | 82657M105 |
| SWIM | LATHAM GROUP INC | 160,447 | $576K | 0.0% | $21.85 | -73.9% | COM | 51819L107 |
| VLGEA | VILLAGE SUPER MKT INC | 29,747 | $575K | 0.0% | $26.65 | -17.2% | CL A NEW | 927107409 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 41,965 | $574K | 0.0% | $11.05 | +25.7% | COM | 31931U102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,049 | $573K | 0.0% | $9.80 | +32.2% | COM | 63888U108 |
| PCB | PCB BANCORP | 31,690 | $573K | 0.0% | $20.34 | -6.5% | COM | 69320M109 |
| MAX | MEDIAALPHA INC | 65,251 | $571K | 0.0% | $40.65 | -76.1% | CL A | 58450V104 |
| SOHU | SOHU COM LTD | 35,400 | $569K | 0.0% | $13.06 | — | SPONSORED ADS | 83410S108 |
| CMLS | CUMULUS MEDIA INC | 80,725 | $567K | 0.0% | $11.63 | -27.0% | COM CL A | 231082801 |
| CBNK | CAPITAL BANCORP INC MD | 24,500 | $566K | 0.0% | $20.56 | +10.4% | COM | 139737100 |
| — | THE BEACHBODY COMPANY INC | 559,387 | $565K | 0.0% | $1.40 | — | COM CL A | 073463101 |
| — | WEBER INC | 86,113 | $565K | 0.0% | $11.96 | — | CL A | 94770D102 |
| CNTY | CENTURY CASINOS INC | 85,996 | $564K | 0.0% | $8.21 | -6.1% | COM | 156492100 |
| CBAN | COLONY BANKCORP INC | 43,285 | $564K | 0.0% | $14.66 | -13.5% | COM | 19623P101 |
| GTLB | GITLAB INC | 10,994 | $563K | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 37,277 | $558K | 0.0% | $9.65 | — | COM | 65342V101 |
| — | FOCUS UNVL INC | 59,176 | $555K | 0.0% | $11.43 | — | COM | 34417J104 |
| CXM | SPRINKLR INC | 59,947 | $553K | 0.0% | $12.07 | -6.7% | CL A | 85208T107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 42,047 | $551K | 0.0% | $10.68 | +3.4% | COM | 040044109 |
| TLYS | TILLYS INC | 79,694 | $551K | 0.0% | $7.49 | +1.3% | CL A | 886885102 |
| — | WHOLE EARTH BRANDS INC | 141,540 | $544K | 0.0% | $14.50 | — | COM CL A | 96684W100 |
| HCI | HCI GROUP INC | 13,716 | $538K | 0.0% | $42.82 | +33.9% | COM | 40416E103 |
| EGAN | EGAIN CORP | 72,909 | $536K | 0.0% | $9.60 | -6.3% | COM NEW | 28225C806 |
| UFI | UNIFI INC | 55,976 | $532K | 0.0% | $19.37 | -35.7% | COM NEW | 904677200 |
| LAW | CS DISCO INC | 52,137 | $521K | 0.0% | $43.70 | -58.4% | COM | 126327105 |
| — | SITIO ROYALTIES CORP | 23,129 | $518K | 0.0% | $23.19 | — | CLASS A COM | 82982V101 |
| — | SNAP ONE HOLDINGS CORP | 50,534 | $513K | 0.0% | $14.77 | — | COM | 83303Y105 |
| — | TRUECAR INC | 339,632 | $513K | 0.0% | $5.03 | — | COM | 89785L107 |
| — | VBI VACCINES INC CDA | 719,134 | $508K | 0.0% | $1.75 | — | COM NEW | 91822J103 |
| DEO | DIAGEO PLC | 2,952 | $501K | 0.0% | $190.44 | — | SPON ADR NEW | 25243Q205 |
| — | STARWOOD PPTY TR INC | 500,000 | $494K | 0.0% | $1.06 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| FHTX | FOGHORN THERAPEUTICS INC | 57,053 | $490K | 0.0% | $13.27 | -3.0% | COM | 344174107 |
| — | VIVID SEATS INC | 63,485 | $486K | 0.0% | $7.47 | — | COM CL A | 92854T100 |
| NOAH | NOAH HLDGS LTD | 36,600 | $483K | 0.0% | $38.86 | — | SPON ADS CL A | 65487X102 |
| PACK | RANPAK HOLDINGS CORP | 140,790 | $482K | 0.0% | $13.22 | -58.5% | COM CL A | 75321W103 |
| — | MANNING & NAPIER INC | 39,210 | $481K | 0.0% | $12.47 | — | CL A | 56382Q102 |
| ALCO | ALICO INC | 16,928 | $478K | 0.0% | $37.87 | -14.2% | COM | 016230104 |
| — | CASA SYS INC | 151,737 | $475K | 0.0% | $7.00 | — | COM | 14713L102 |
| — | NEXTERA ENERGY INC | 975,577 | $474K | 0.0% | $0.51 | — | UNIT 09/01/2023 | 65339F739 |
| — | SONDER HOLDINGS INC | 279,704 | $464K | 0.0% | $1.04 | — | CLASS A COM | 83542D102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 48,806 | $464K | 0.0% | $6.64 | -11.5% | COM | 68236X100 |
| VERI | VERITONE INC | 81,563 | $459K | 0.0% | $22.41 | -68.6% | COM | 92347M100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 161,433 | $457K | 0.0% | $4.61 | -27.0% | COM | 760416107 |
| — | WELLS FARGO CO NEW | 37,901 | $456K | 0.0% | $14.90 | — | PERP PFD CNV A | 949746804 |
| — | HYZON MOTORS INC | 266,107 | $453K | 0.0% | $2.94 | — | COM CL A | 44951Y102 |
| — | PZENA INVT MGMT INC | 47,371 | $449K | 0.0% | $8.44 | — | CLASS A | 74731Q103 |
| — | CERBERUS CYBER SENTINEL CORP | 151,749 | $447K | 0.0% | $3.60 | — | COM | 15672X102 |
| — | PRAXIS PRECISION MEDICINES I | 196,641 | $446K | 0.0% | $24.71 | — | COM | 74006W108 |
| PAMT | P A M TRANSN SVCS INC | 14,375 | $445K | 0.0% | $29.15 | +8.9% | COM | 693149106 |
| FGBI | FIRST GTY BANCSHARES INC | 20,277 | $444K | 0.0% | $22.95 | -7.2% | COM | 32043P106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 209,266 | $443K | 0.0% | $3.70 | -32.1% | COM | 63909J108 |
| INNV | INNOVAGE HLDG CORP | 75,259 | $443K | 0.0% | $16.31 | -71.9% | COM | 45784A104 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,053 | $443K | 0.0% | $34.44 | +6.5% | CL A | 045528106 |
| — | 22ND CENTY GROUP INC | 474,319 | $440K | 0.0% | $4.51 | — | COM | 90137F103 |
| — | ATLAS TECHNICAL CONSULTANTS | 66,026 | $439K | 0.0% | $9.33 | — | COM CLS A | 049430101 |
| PLBY | PLBY GROUP INC | 108,337 | $437K | 0.0% | $21.67 | -75.2% | COM | 72814P109 |
| NODK | NI HLDGS INC | 32,349 | $432K | 0.0% | $17.02 | -15.3% | COM | 65342T106 |
| — | CELULARITY INC | 186,872 | $432K | 0.0% | $2.90 | — | COM CL A | 151190105 |
| SLQT | SELECTQUOTE INC | 591,507 | $432K | 0.0% | $22.62 | -92.7% | COM | 816307300 |
| — | FINANCE OF AMERICA COMPAN | 291,005 | $430K | 0.0% | $3.10 | — | COM CL A | 31738L107 |
| — | BERKSHIRE GREY INC | 252,384 | $429K | 0.0% | $1.46 | — | COM CL A | 084656107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 22,611 | $429K | 0.0% | $21.96 | -6.5% | COM | 76665T102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 284,736 | $427K | 0.0% | $8.20 | -74.9% | COM | 05356F105 |
| LTCH | LATCH INC | 446,911 | $427K | 0.0% | $1.11 | — | COM | 51818V106 |
| — | PFSWEB INC | 45,493 | $424K | 0.0% | $11.75 | — | COM NEW | 717098206 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,830 | $422K | 0.0% | $115.35 | -61.6% | CL A NEW | 442487401 |
| STKS | THE ONE GROUP HOSPITALITY IN | 63,155 | $420K | 0.0% | $10.72 | — | COM | 88338K103 |
| SGC | SUPERIOR GROUP OF CO INC | 46,844 | $416K | 0.0% | $17.88 | -19.5% | COM | 868358102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 139,682 | $415K | 0.0% | $7.79 | -47.9% | COM | 00973N102 |
| DMRC | DIGIMARC CORP NEW | 30,653 | $415K | 0.0% | $44.74 | -63.8% | COM | 25381B101 |
| BRCC | BRC INC | 53,280 | $412K | 0.0% | $13.75 | -34.2% | COM CL A | 05601U105 |
| — | CONNS INC | 57,389 | $406K | 0.0% | $11.33 | — | COM | 208242107 |
| HBT | HBT FINL INC. | 22,238 | $404K | 0.0% | $17.30 | +5.0% | COM | 404111106 |
| QUAD | QUAD GRAPHICS INC | 157,238 | $402K | 0.0% | $4.84 | -32.4% | COM CL A | 747301109 |
| TEAD | OUTBRAIN INC | 109,605 | $400K | 0.0% | $9.06 | -46.4% | COM | 69002R103 |
| — | OUSTER INC | 414,309 | $399K | 0.0% | $6.18 | — | COM | 68989M103 |
| DC | DAKOTA GOLD CORP | 129,834 | $396K | 0.0% | $3.99 | -7.6% | COM | 46655E100 |
| CMBM | CAMBIUM NETWORKS CORP | 23,304 | $394K | 0.0% | $36.14 | -50.4% | SHS | G17766109 |
| API | AGORA INC | 107,500 | $390K | 0.0% | $23.34 | — | ADS | 00851L103 |
| — | ASTRA SPACE INC | 636,722 | $389K | 0.0% | $1.24 | — | COM CL A | 04634X103 |
| TIGR | UP FINTECH HLDG LTD | 117,800 | $388K | 0.0% | $19.89 | — | SPONSORED ADS | 91531W106 |
| — | LUTHER BURBANK CORP | 33,063 | $385K | 0.0% | $10.99 | — | COM | 550550107 |
| EVER | EVERQUOTE INC | 56,340 | $384K | 0.0% | $26.64 | -64.8% | COM CL A | 30041R108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 68,640 | $373K | 0.0% | $8.78 | -20.3% | COM | 913915104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 57,579 | $371K | 0.0% | $3.96 | +50.3% | COM | 206704108 |
| — | DADA NEXUS LTD | 78,200 | $370K | 0.0% | $23.57 | — | ADS | 23344D108 |
| — | SCIENCE 37 HOLDINGS INC | 228,245 | $368K | 0.0% | $2.01 | — | COM | 808644108 |
| — | AVAYA HLDGS CORP | 230,936 | $367K | 0.0% | $13.50 | — | COM | 05351X101 |
| NATR | NATURES SUNSHINE PRODS INC | 44,195 | $365K | 0.0% | $11.83 | -16.0% | COM | 639027101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 155,230 | $360K | 0.0% | $2.30 | — | COMMON STOCK | 39536G105 |
| — | VIA RENEWABLES INC | 51,915 | $359K | 0.0% | $10.12 | — | CL A COM | 92556D106 |
| SONY | SONY GROUP CORPORATION | 5,585 | $358K | 0.0% | $102.11 | — | SPONSORED ADR | 835699307 |
| IOT | SAMSARA INC | 29,642 | $358K | 0.0% | $14.17 | 0.0% | COM CL A | 79589L106 |
| OPRT | OPORTUN FINL CORP | 80,740 | $353K | 0.0% | $10.76 | -33.9% | COM | 68376D104 |
| — | STONEMOR INC | 101,965 | $349K | 0.0% | $2.43 | — | COM | 86184W106 |
| — | AKOYA BIOSCIENCES INC | 29,620 | $348K | 0.0% | $17.57 | — | COM | 00974H104 |
| — | RENT THE RUNWAY INC | 157,258 | $346K | 0.0% | $3.91 | — | COM CL A | 76010Y103 |
| EHTH | EHEALTH INC | 87,970 | $344K | 0.0% | $64.67 | -89.2% | COM | 28238P109 |
| TBCH | TURTLE BEACH CORP | 48,997 | $335K | 0.0% | $16.85 | -37.8% | COM NEW | 900450206 |
| — | SOLO BRANDS INC | 87,443 | $332K | 0.0% | $5.30 | — | COM CL A | 83425V104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 166,100 | $331K | 0.0% | $15.16 | — | ADS | 49639K101 |
| — | INNOVID CORP | 120,213 | $325K | 0.0% | $2.43 | — | COMMON STOCK | 457679108 |
| — | RALLYBIO CORP | 22,404 | $324K | 0.0% | $7.71 | — | COM | 75120L100 |
| — | HYCROFT MINING HOLDING CORP | 536,759 | $324K | 0.0% | $1.11 | — | COM CL A | 44862P109 |
| — | ATI PHYSICAL THERAPY INC | 323,117 | $323K | 0.0% | $1.41 | — | COM CL A | 00216W109 |
| CGNT | COGNYTE SOFTWARE LTD | 78,481 | $317K | 0.0% | $28.80 | -83.5% | ORD SHS | M25133105 |
| DIBS | 1STDIBS COM INC | 49,921 | $314K | 0.0% | $8.32 | -22.2% | COM | 320551104 |
| — | HILLEVAX INC | 18,369 | $314K | 0.0% | $10.94 | — | COM | 43157M102 |
| — | SPIRE GLOBAL INC | 287,966 | $311K | 0.0% | $1.16 | — | COM CL A | 848560108 |
| BLBD | BLUE BIRD CORP | 37,142 | $310K | 0.0% | $17.43 | -40.2% | COM | 095306106 |
| — | MONEYLION INC | 345,285 | $308K | 0.0% | $1.32 | — | CL A | 60938K106 |
| DLTH | DULUTH HLDGS INC | 43,724 | $308K | 0.0% | $12.29 | -27.3% | COM CL B | 26443V101 |
| VOD | VODAFONE GROUP PLC NEW | 27,000 | $306K | 0.0% | $16.10 | — | SPONSORED ADR | 92857W308 |
| LCUT | LIFETIME BRANDS INC | 44,721 | $302K | 0.0% | $8.77 | -3.6% | COM | 53222Q103 |
| FXLV | F45 TRAINING HLDGS INC | 97,629 | $302K | 0.0% | $12.63 | -79.1% | COM | 30322L101 |
| IBEX | IBEX LTD | 16,277 | $302K | 0.0% | $17.90 | -2.1% | SHS NEW | G4690M101 |
| GOTU | GAOTU TECHEDU INC | 246,300 | $298K | 0.0% | $11.73 | — | SPONSORED ADS | 36257Y109 |
| WHWK | AADI BIOSCIENCE INC | 20,913 | $296K | 0.0% | $14.85 | -11.5% | COM | 00032Q104 |
| — | JOANN INC | 44,704 | $296K | 0.0% | $14.00 | — | COM | 47768J101 |
| NBP | I MAB | 72,200 | $290K | 0.0% | $58.17 | — | SPONSORED ADS | 44975P103 |
| — | PARAMOUNT GLOBAL | 13,435 | $289K | 0.0% | $39.78 | — | CLASS A COM | 92556H107 |
| — | BAKKT HOLDINGS INC | 126,307 | $288K | 0.0% | $2.10 | — | COM CL A | 05759B107 |
| HPK | HIGHPEAK ENERGY INC | 13,134 | $284K | 0.0% | $28.07 | -19.0% | COM | 43114Q105 |
| GWRS | GLOBAL WTR RES INC | 24,245 | $284K | 0.0% | $8.54 | +45.6% | COM | 379463102 |
| NN | NEXTNAV INC | 105,293 | $283K | 0.0% | $4.16 | -30.3% | COMMON STOCK | 65345N106 |
| — | HYDROFARM HLDGS GROUP INC | 145,066 | $282K | 0.0% | $39.17 | — | COM | 44888K209 |
| — | EXPRESS INC | 258,587 | $281K | 0.0% | $1.96 | — | COM | 30219E103 |
| HUMA | HUMACYTE INC | 85,846 | $280K | 0.0% | $5.74 | -33.2% | COM | 44486Q103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,902 | $279K | 0.0% | $20.35 | +6.5% | COM | 520776105 |
| RCKY | ROCKY BRANDS INC | 13,844 | $278K | 0.0% | $31.14 | -8.0% | COM | 774515100 |
| TUYA | TUYA INC | 299,500 | $278K | 0.0% | $2.21 | — | SPONSERED ADS | 90114C107 |
| ACDC | PROFRAC HLDG CORP | 18,205 | $277K | 0.0% | $18.00 | 0.0% | CLASS A COM | 74319N100 |
| CRD/A | CRAWFORD & CO | 48,129 | $276K | 0.0% | $7.60 | -20.3% | CL A | 224633206 |
| ONDS | ONDAS HLDGS INC | 74,124 | $274K | 0.0% | $6.85 | -31.3% | COM NEW | 68236H204 |
| — | JOUNCE THERAPEUTICS INC | 115,954 | $272K | 0.0% | $6.19 | — | COM | 481116101 |
| PBFS | PIONEER BANCORP INC MD | 28,479 | $271K | 0.0% | $12.20 | -20.9% | COM | 723561106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,195 | $267K | 0.0% | $19.74 | +74.1% | COM | 04914Y102 |
| VHI | VALHI INC NEW | 10,589 | $266K | 0.0% | $39.78 | -3.1% | COM | 918905209 |
| — | REPARE THERAPEUTICS INC | 21,818 | $265K | 0.0% | $13.93 | — | COM | 760273102 |
| — | SECUREWORKS CORP | 32,745 | $264K | 0.0% | $12.18 | — | CL A | 81374A105 |
| — | NEOGAMES S A | 20,243 | $261K | 0.0% | $35.09 | — | SHS | L6673X107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,335 | $260K | 0.0% | $24.52 | — | COM UNIT LP INT | 958669103 |
| MPX | MARINE PRODS CORP | 30,428 | $257K | 0.0% | $10.45 | -25.5% | COM | 568427108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,343 | $256K | 0.0% | $20.27 | — | UNIT LTD PARTN | 726503105 |
| — | ENOCHIAN BIOSCIENCES INC | 141,159 | $255K | 0.0% | $1.93 | — | COM | 29350E104 |
| OPFI | OPPFI INC | 110,671 | $255K | 0.0% | $3.22 | -11.4% | COM CL A | 68386H103 |
| — | LANDSEA HOMES CORP | 52,688 | $251K | 0.0% | $7.06 | — | COM | 51509P103 |
| CLPR | CLIPPER RLTY INC | 36,034 | $251K | 0.0% | $10.21 | — | COM | 18885T306 |
| UNTY | UNITY BANCORP INC | 9,820 | $247K | 0.0% | $26.46 | -1.8% | COM | 913290102 |
| — | PARTY CITY HOLDCO INC | 153,715 | $243K | 0.0% | $9.27 | — | COM | 702149105 |
| MAPS | WM TECHNOLOGY INC | 150,267 | $242K | 0.0% | $5.62 | -49.4% | COM | 92971A109 |
| WULF | TERAWULF INC | 191,864 | $242K | 0.0% | $3.75 | -62.9% | COM | 88080T104 |
| — | CURO GROUP HOLDINGS CORP | 59,596 | $239K | 0.0% | $10.54 | — | COM | 23131L107 |
| — | TDCX INC | 25,500 | $239K | 0.0% | $9.25 | — | ADS | 87190U100 |
| — | VINTAGE WINE ESTATES INC | 86,045 | $239K | 0.0% | $7.86 | — | COM | 92747V106 |
| — | STERLING BANCORP INC | 39,641 | $239K | 0.0% | $5.71 | — | COM | 85917W102 |
| NL | NL INDS INC | 30,698 | $238K | 0.0% | $4.23 | +57.6% | COM NEW | 629156407 |
| — | PARDES BIOSCIENCES INC | 128,154 | $237K | 0.0% | $3.03 | — | COM | 69945Q105 |
| — | LIGHTNING EMOTORS INC | 150,657 | $234K | 0.0% | $2.77 | — | COM | 53228T101 |
| — | MULLEN AUTOMOTIVE INC | 706,729 | $232K | 0.0% | $0.84 | — | COM | 62526P109 |
| RDVT | RED VIOLET INC | 13,408 | $232K | 0.0% | $24.38 | -19.0% | COM | 75704L104 |
| — | RENESOLA LTD | 45,600 | $230K | 0.0% | $7.79 | — | SPONSORED ADS | 75971T301 |
| BWFG | BANKWELL FINL GROUP INC | 7,880 | $229K | 0.0% | $30.37 | -5.0% | COM | 06654A103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,019 | $229K | 0.0% | $19.87 | -10.3% | CL A | 828359109 |
| — | TREAN INS GROUP INC | 66,940 | $228K | 0.0% | $11.91 | — | COM | 89457R101 |
| — | BK OF AMERICA CORP | 19,346 | $227K | 0.0% | $14.47 | — | 7.25%CNV PFD L | 060505682 |
| — | ICOSAVAX INC | 71,376 | $226K | 0.0% | $22.95 | — | COM | 45114M109 |
| — | COMSCORE INC | 136,917 | $226K | 0.0% | $4.70 | — | COM | 20564W105 |
| AOMR | ANGEL OAK MTG INC | 18,638 | $223K | 0.0% | $12.95 | — | COM | 03464Y108 |
| TNYA | TENAYA THERAPEUTICS INC | 76,616 | $222K | 0.0% | $14.59 | -68.0% | COM | 87990A106 |
| WEAV | WEAVE COMMUNICATIONS INC | 43,626 | $220K | 0.0% | $5.11 | 0.0% | COM | 94724R108 |
| — | GREENIDGE GENERATION HLDGS I | 108,887 | $218K | 0.0% | $2.54 | — | CLASS A COM | 39531G100 |
| RDNW | RUMBLEON INC | 12,883 | $218K | 0.0% | $19.55 | +3.2% | COM CL B | 781386305 |
| LEGH | LEGACY HOUSING CORP | 12,439 | $213K | 0.0% | $15.51 | +2.3% | COM | 52472M101 |
| — | THESEUS PHARMACEUTICALS INC | 36,636 | $212K | 0.0% | $8.98 | — | COM | 88369M101 |
| LX | LEXINFINTECH HLDGS LTD | 125,400 | $212K | 0.0% | $5.66 | — | ADR | 528877103 |
| — | ALPINE IMMUNE SCIENCES INC | 28,682 | $207K | 0.0% | $8.36 | — | COM | 02083G100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,564 | $204K | 0.0% | $13.24 | -2.9% | CLASS A COM | 90355N101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 31,198 | $201K | 0.0% | $12.01 | -34.7% | COM | 009496100 |
| — | KALEYRA INC | 202,666 | $197K | 0.0% | $2.04 | — | COM | 483379103 |
| — | PEAR THERAPEUTICS INC | 96,231 | $196K | 0.0% | $2.04 | — | CLASS A COM | 704723105 |
| — | AUDACY INC | 508,433 | $196K | 0.0% | $4.15 | — | CL A | 05070N103 |
| ROOT | ROOT INC | 24,092 | $190K | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| ONON | ON HLDG AG | 11,853 | $190K | 0.0% | $35.13 | -43.3% | NAMEN AKT A | H5919C104 |
| — | NUTEX HEALTH INC | 124,650 | $187K | 0.0% | $3.23 | — | COM | 67079U108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,797 | $187K | 0.0% | $12.19 | -5.8% | COM | 210502100 |
| GAMI | GAMCO INVS INC | 10,736 | $183K | 0.0% | $15.03 | +18.9% | CL A COM | 361438104 |
| — | DOUYU INTL HLDGS LTD | 180,124 | $180K | 0.0% | $5.43 | — | SPONSORED ADS | 25985W105 |
| — | POLYMET MNG CORP | 62,584 | $180K | 0.0% | $3.59 | — | COM NEW | 731916409 |
| DAO | YOUDAO INC | 45,000 | $177K | 0.0% | $10.88 | — | SPONSORED ADS | 98741T104 |
| CURV | TORRID HLDGS INC | 41,942 | $175K | 0.0% | $23.67 | -77.9% | COM | 89142B107 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 220,533 | $174K | 0.0% | $2.14 | — | ORDINARY SHARES | G7614L109 |
| — | LOCAL BOUNTI CORP | 60,021 | $170K | 0.0% | $2.98 | — | COMMON STOCK | 53960E106 |
| — | P3 HEALTH PARTNERS INC | 36,202 | $167K | 0.0% | $3.73 | — | COM CL A | 744413105 |
| TYRA | TYRA BIOSCIENCES INC | 18,756 | $165K | 0.0% | $19.64 | -53.4% | COM | 90240B106 |
| — | MEMBERSHIP COLLECTIVE GROUP | 35,035 | $165K | 0.0% | $7.62 | — | COM CL A | 586001109 |
| NRDY | NERDY INC | 76,744 | $162K | 0.0% | $3.26 | -17.7% | CL A COM | 64081V109 |
| IE | IVANHOE ELECTRIC INC | 19,508 | $161K | 0.0% | $9.13 | 0.0% | COM | 46578C108 |
| AIP | ARTERIS INC | 23,997 | $160K | 0.0% | $10.25 | -25.0% | COM | 04302A104 |
| CYD | CHINA YUCHAI INTL LTD | 21,606 | $158K | 0.0% | $10.54 | -27.0% | COM | G21082105 |
| — | MOMENTUS INC | 115,305 | $158K | 0.0% | $2.12 | — | COM CL A | 60879E101 |
| — | KORE GROUP HLDGS INC | 81,835 | $156K | 0.0% | $3.02 | — | COMMON STOCK | 50066V107 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 35,858 | $155K | 0.0% | $34.02 | — | COM | 21258C108 |
| — | TRANSPHORM INC | 30,360 | $153K | 0.0% | $3.82 | — | COM | 89386L100 |
| NIU | NIU TECHNOLOGIES | 36,300 | $149K | 0.0% | $19.60 | — | ADS | 65481N100 |
| VEL | VELOCITY FINL INC | 13,636 | $148K | 0.0% | $10.70 | +7.0% | COM | 92262D101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 230,902 | $146K | 0.0% | $2.60 | — | COM | 307359109 |
| RSVR | RESERVOIR MEDIA INC | 29,050 | $142K | 0.0% | $7.82 | -18.1% | COM | 76119X105 |
| — | BIRD GLOBAL INC | 384,248 | $136K | 0.0% | $0.44 | — | COM CL A | 09077J107 |
| — | DOMA HOLDINGS INC | 309,975 | $136K | 0.0% | $1.01 | — | COMMON STOCK | 25703A104 |
| RGTI | RIGETTI COMPUTING INC | 71,167 | $133K | 0.0% | $6.35 | -41.1% | COMMON STOCK | 76655K103 |
| — | CEPTON INC | 66,552 | $130K | 0.0% | $1.95 | — | COM | 15673X101 |
| — | BURNING ROCK BIOTECH LTD | 52,000 | $124K | 0.0% | $27.12 | — | SPONSORED ADS | 12233L107 |
| — | URBAN ONE INC | 28,724 | $123K | 0.0% | $4.28 | — | CL D NON VTG | 91705J204 |
| EH | EHANG HLDGS LTD | 27,300 | $115K | 0.0% | $31.96 | — | ADS | 26853E102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,156 | $113K | 0.0% | $4.91 | -13.4% | COM | 74275G107 |
| DSP | VIANT TECHNOLOGY INC | 26,181 | $110K | 0.0% | $51.44 | -90.5% | COM CL A | 92557A101 |
| — | ADTHEORENT HOLDING COMPANY | 50,595 | $109K | 0.0% | $2.57 | — | COM | 00739D109 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,212 | $109K | 0.0% | $25.03 | -52.9% | COM | 83089J108 |
| — | XOS INC | 90,845 | $109K | 0.0% | $1.74 | — | COMMON STOCK | 98423B108 |
| — | LULUS FASHION LOUNGE HOLDING | 23,158 | $108K | 0.0% | $4.66 | — | COM | 55003A108 |
| — | ONECONNECT FINL TECHNOLOGY C | 148,700 | $107K | 0.0% | $8.51 | — | SPONSORED ADS | 68248T105 |
| PEPG | PEPGEN INC | 11,657 | $106K | 0.0% | $11.15 | -11.8% | COM | 713317105 |
| CIFR | CIPHER MINING INC | 84,219 | $106K | 0.0% | $2.44 | -27.9% | COM | 17253J106 |
| RDW | REDWIRE CORPORATION | 43,767 | $105K | 0.0% | $4.70 | -34.3% | COM | 75776W103 |
| — | TERRAN ORBITAL CORPORATION | 52,337 | $92,000 | 0.0% | $4.58 | — | COM | 88105P103 |
| NTPIF | NAM TAI PPTY INC | 21,648 | $91,000 | 0.0% | $16.91 | -75.0% | SHS | G63907102 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,214 | $88,000 | 0.0% | $8.36 | -6.2% | ORDINARY SHARES | G3R239101 |
| — | MARKETWISE INC | 38,347 | $88,000 | 0.0% | $3.52 | — | COM CL A | 57064P107 |
| — | BABYLON HLDGS LTD | 174,488 | $86,000 | 0.0% | $0.98 | — | CL A SHS | G07031100 |
| — | TILE SHOP HLDGS INC | 21,700 | $76,000 | 0.0% | $3.50 | — | COM | 88677Q109 |
| — | BOXED INC | 81,493 | $75,000 | 0.0% | $0.92 | — | COM | 103174108 |
| — | DIEBOLD NIXDORF INC | 29,302 | $71,000 | 0.0% | $8.83 | — | COM STK | 253651103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 53,447 | $66,000 | 0.0% | $2.94 | — | COM | 86738J106 |
| — | IRONNET INC | 93,741 | $65,000 | 0.0% | $2.21 | — | COM | 46323Q105 |
| — | URBAN ONE INC | 11,707 | $62,000 | 0.0% | $5.46 | — | CL A | 91705J105 |
| — | INSPIRATO INCORPORATED | 26,002 | $61,000 | 0.0% | $3.64 | — | COM CL A | 45791E107 |
| GPGI | COMPOSECURE INC | 11,162 | $56,000 | 0.0% | $5.66 | -17.2% | COM CL A | 20459V105 |
| — | STARRY GROUP HOLDINGS INC | 33,314 | $50,000 | 0.0% | $4.11 | — | CL A COM | 85572U102 |
| — | THORNE HEALTHTECH INC | 10,434 | $49,000 | 0.0% | $6.23 | — | COM | 885260109 |
| — | AEYE INC | 37,087 | $41,000 | 0.0% | $1.91 | — | CL A COM | 008183105 |
| — | LIVEVOX HOLDING INC | 13,687 | $40,000 | 0.0% | $2.92 | — | COM CL A | 53838L100 |
| — | OFFERPAD SOLUTIONS INC | 30,000 | $36,000 | 0.0% | $2.18 | — | COM CL A | 67623L109 |
| BMY | BRISTOLMYERS SQUIBB CO | 500,000 | $36,000 | 0.0% | $46.57 | +33.8% | Call | 110122108 |
| — | FATHOM DIGITAL MFG CORP | 14,914 | $30,000 | 0.0% | $3.89 | — | CL A COM | 31189Y103 |
| — | LEAFLY HOLDINGS INC | 43,620 | $30,000 | 0.0% | $0.69 | — | COM | 52178J105 |
| TSLA | TESLA INC | 79,800 | $21,000 | 0.0% | $221.74 | +25.9% | Put | 88160R101 |
| TSLA | TESLA INC | 79,800 | $21,000 | 0.0% | $221.74 | +25.9% | Call | 88160R101 |
| — | A K A BRANDS HLDG CORP | 14,388 | $21,000 | 0.0% | $9.24 | — | COM | 00152K101 |
| — | ATERIAN INC | 15,982 | $20,000 | 0.0% | $14.62 | — | COM | 02156U101 |
| WEJOF | WEJO GROUP LIMITED | 18,067 | $19,000 | 0.0% | $1.05 | — | COMMON SHARES | G9525W109 |
| APLD | APPLIED BLOCKCHAIN INC | 11,267 | $18,000 | 0.0% | $1.88 | 0.0% | COM NEW | 038169207 |
| — | HOME PT CAPITAL INCORPORATED | 11,862 | $18,000 | 0.0% | $9.27 | — | COM | 43734L106 |
| — | OWLET INC | 15,949 | $17,000 | 0.0% | $1.07 | — | COM CL A | 69120X107 |
| ALT | ALTIMMUNE INC | 934,800 | $12,000 | 0.0% | $10.38 | +42.3% | Put | 02155H200 |
| AXSM | AXSOME THERAPEUTICS INC | 217,300 | $10,000 | 0.0% | $50.27 | -0.6% | Put | 05464T104 |
| AMZN | AMAZON COM INC | 68,000 | $8,000 | 0.0% | $123.67 | +2.2% | Call | 023135106 |
| CTVA | CORTEVA INC | 134,000 | $8,000 | 0.0% | $47.72 | +17.7% | Put | 22052L104 |
| HD | HOME DEPOT INC | 24,400 | $7,000 | 0.0% | $188.26 | +43.8% | Put | 437076102 |
| HD | HOME DEPOT INC | 24,400 | $7,000 | 0.0% | $188.26 | +43.8% | Call | 437076102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 72,100 | $7,000 | 0.0% | $52.06 | — | Put | 833635105 |
| EXPE | EXPEDIA GROUP INC | 76,200 | $7,000 | 0.0% | $121.17 | -16.4% | Put | 30212P303 |
| AMZN | AMAZON COM INC | 69,000 | $7,000 | 0.0% | $123.67 | +2.2% | Put | 023135106 |
| DXCM | DEXCOM INC | 76,400 | $6,000 | 0.0% | $87.78 | -3.5% | Put | 252131107 |
| ALT | ALTIMMUNE INC | 467,400 | $6,000 | 0.0% | $10.38 | +42.3% | Call | 02155H200 |
| ILMN | ILLUMINA INC | 29,900 | $6,000 | 0.0% | $313.62 | -36.9% | Put | 452327109 |
| ENPH | ENPHASE ENERGY INC | 20,600 | $6,000 | 0.0% | $62.52 | +331.4% | Put | 29355A107 |
| MRVL | MARVELL TECHNOLOGY INC | 141,100 | $6,000 | 0.0% | $47.96 | +1.8% | Call | 573874104 |
| CELH | CELSIUS HLDGS INC | 61,800 | $6,000 | 0.0% | $4.94 | +534.1% | Put | 15118V207 |
| — | TWITTER INC | 144,200 | $6,000 | 0.0% | $37.77 | — | Put | 90184L102 |
| ULTA | ULTA BEAUTY INC | 14,400 | $6,000 | 0.0% | $274.64 | +46.6% | Put | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 41,400 | $6,000 | 0.0% | $84.07 | +3.0% | Call | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,500 | $5,000 | 0.0% | $283.18 | +33.6% | Put | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $5,000 | 0.0% | $206.70 | +50.0% | Put | 550021109 |
| DLTR | DOLLAR TREE INC | 36,000 | $5,000 | 0.0% | $99.53 | +56.3% | Put | 256746108 |
| — | WOLFSPEED INC | 47,300 | $5,000 | 0.0% | $107.19 | — | Call | 977852102 |
| — | WOLFSPEED INC | 49,300 | $5,000 | 0.0% | $107.19 | — | Put | 977852102 |
| DOCU | DOCUSIGN INC | 78,300 | $4,000 | 0.0% | $150.00 | -58.2% | Put | 256163106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,300 | $4,000 | 0.0% | $301.97 | +43.4% | Put | 609839105 |
| CTVA | CORTEVA INC | 67,000 | $4,000 | 0.0% | $47.72 | +17.7% | Call | 22052L104 |
| NKE | NIKE INC | 51,500 | $4,000 | 0.0% | $81.69 | +24.3% | Put | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,300 | $4,000 | 0.0% | $301.97 | +43.4% | Call | 609839105 |
| NKE | NIKE INC | 51,500 | $4,000 | 0.0% | $81.69 | +24.3% | Call | 654106103 |
| NFLX | NETFLIX INC | 17,500 | $4,000 | 0.0% | $33.10 | -32.9% | Put | 64110L106 |
| LNG | CHENIERE ENERGY INC | 22,600 | $4,000 | 0.0% | $66.09 | +129.5% | Call | 16411R208 |
| HCA | HCA HEALTHCARE INC | 22,200 | $4,000 | 0.0% | $138.73 | +39.5% | Put | 40412C101 |
| EL | LAUDER ESTEE COS INC | 16,500 | $4,000 | 0.0% | $190.93 | +26.0% | Put | 518439104 |
| SNOW | SNOWFLAKE INC | 21,600 | $4,000 | 0.0% | $223.43 | -25.9% | Put | 833445109 |
| — | HESS CORP | 35,400 | $4,000 | 0.0% | $61.11 | — | Call | 42809H107 |
| HCA | HCA HEALTHCARE INC | 19,600 | $4,000 | 0.0% | $138.73 | +39.5% | Call | 40412C101 |
| EL | LAUDER ESTEE COS INC | 16,500 | $4,000 | 0.0% | $190.93 | +26.0% | Call | 518439104 |
| EOG | EOG RES INC | 34,600 | $4,000 | 0.0% | $82.33 | +18.6% | Call | 26875P101 |
| ABNB | AIRBNB INC | 39,200 | $4,000 | 0.0% | $128.37 | -13.7% | Call | 009066101 |
| AXSM | AXSOME THERAPEUTICS INC | 86,500 | $4,000 | 0.0% | $50.27 | -0.6% | Call | 05464T104 |
| TER | TERADYNE INC | 53,600 | $4,000 | 0.0% | $58.48 | +53.6% | Put | 880770102 |
| SLB | SCHLUMBERGER LTD | 103,000 | $4,000 | 0.0% | $32.55 | +2.6% | Call | 806857108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 181,200 | $4,000 | 0.0% | $42.06 | — | Put | 848574109 |
| BIIB | BIOGEN INC | 13,200 | $4,000 | 0.0% | $246.34 | -13.8% | Call | 09062X103 |
| ABNB | AIRBNB INC | 39,200 | $4,000 | 0.0% | $128.37 | -13.7% | Put | 009066101 |
| AAPL | APPLE INC | 24,700 | $3,000 | 0.0% | $91.23 | +69.1% | Call | 037833100 |
| INTC | INTEL CORP | 103,000 | $3,000 | 0.0% | $48.53 | -33.4% | Put | 458140100 |
| EXPE | EXPEDIA GROUP INC | 34,000 | $3,000 | 0.0% | $121.17 | -16.4% | Call | 30212P303 |
| SNPS | SYNOPSYS INC | 11,300 | $3,000 | 0.0% | $205.77 | +64.5% | Call | 871607107 |
| MSFT | MICROSOFT CORP | 14,800 | $3,000 | 0.0% | $125.38 | +104.9% | Call | 594918104 |
| CRM | SALESFORCE INC | 19,500 | $3,000 | 0.0% | $168.03 | -0.3% | Call | 79466L302 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR | 29,900 | $3,000 | 0.0% | $137.26 | -9.5% | Put | 874054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,600 | $3,000 | 0.0% | $165.31 | +10.7% | Put | 22788C105 |
| CRM | SALESFORCE INC | 19,500 | $3,000 | 0.0% | $168.03 | -0.3% | Put | 79466L302 |
| BA | BOEING CO | 27,800 | $3,000 | 0.0% | $272.39 | -43.7% | Put | 097023105 |
| BA | BOEING CO | 27,800 | $3,000 | 0.0% | $272.39 | -43.7% | Call | 097023105 |
| — | BUNGE LIMITED | 37,000 | $3,000 | 0.0% | $77.97 | — | Call | G16962105 |
| CALX | CALIX INC | 41,200 | $3,000 | 0.0% | $16.65 | +221.1% | Call | 13100M509 |
| NFLX | NETFLIX INC | 15,800 | $3,000 | 0.0% | $33.10 | -32.9% | Call | 64110L106 |
| FSLR | FIRST SOLAR INC | 26,400 | $3,000 | 0.0% | $72.05 | +48.7% | Call | 336433107 |
| NVDA | NVIDIA CORPORATION | 29,800 | $3,000 | 0.0% | $16.91 | -6.7% | Put | 67066G104 |
| META | META PLATFORMS INC | 23,000 | $3,000 | 0.0% | $182.54 | -11.8% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 29,800 | $3,000 | 0.0% | $16.91 | -6.7% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,200 | $3,000 | 0.0% | $87.36 | -2.5% | Call | 007903107 |
| HP | HELMERICH & PAYNE INC | 72,000 | $3,000 | 0.0% | $44.08 | -4.5% | Call | 423452101 |
| GPN | GLOBAL PMTS INC | 29,700 | $3,000 | 0.0% | $151.91 | -21.5% | Put | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,200 | $3,000 | 0.0% | $87.36 | -2.5% | Put | 007903107 |
| NOW | SERVICENOW INC | 8,700 | $3,000 | 0.0% | $67.11 | +34.2% | Call | 81762P102 |
| SHAK | SHAKE SHACK INC | 49,600 | $2,000 | 0.0% | $61.01 | -21.3% | Put | 819047101 |
| IDXX | IDEXX LABS INC | 7,500 | $2,000 | 0.0% | $282.58 | +30.0% | Put | 45168D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,600 | $2,000 | 0.0% | $42.06 | — | Call | 848574109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 164,800 | $2,000 | 0.0% | $23.61 | -38.1% | Put | 71601V105 |
| — | SEAGEN INC | 16,500 | $2,000 | 0.0% | $175.46 | — | Put | 81181C104 |
| — | APTIV PLC | 34,000 | $2,000 | 0.0% | $128.70 | — | Put | G6095L109 |
| GNRC | GENERAC HLDGS INC | 12,300 | $2,000 | 0.0% | $295.18 | -22.3% | Put | 368736104 |
| EQT | EQT CORP | 51,500 | $2,000 | 0.0% | $22.95 | +79.6% | Call | 26884L109 |
| — | APTIV PLC | 34,000 | $2,000 | 0.0% | $128.70 | — | Call | G6095L109 |
| SAM | BOSTON BEER INC | 4,900 | $2,000 | 0.0% | $403.88 | -14.4% | Put | 100557107 |
| DXCM | DEXCOM INC | 26,800 | $2,000 | 0.0% | $87.78 | -3.5% | Call | 252131107 |
| PYPL | PAYPAL HLDGS INC | 21,600 | $2,000 | 0.0% | $118.03 | -25.0% | Put | 70450Y103 |
| NET | CLOUDFLARE INC | 23,200 | $1,000 | 0.0% | $62.42 | -4.8% | Put | 18915M107 |
| AFRM | AFFIRM HLDGS INC | 469,059 | $0 | 0.0% | $26.90 | -2.8% | COM CL A | 00827B106 |
| — | OZON HLDGS PLC | 108,286 | $0 | 0.0% | $53.58 | — | SPONSORED ADS | 69269L104 |
| AAPL | APPLE INC | 1,000 | $0 | 0.0% | $91.23 | +69.1% | Put | 037833100 |
| — | PARAMOUNT GLOBAL | 30,000 | $0 | 0.0% | $40.24 | — | Put | 92556H206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,900 | $0 | 0.0% | $65.45 | -57.5% | Put | 29089Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $0 | 0.0% | $93.37 | +3.1% | Call | 28176E108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $0 | 0.0% | $93.37 | +3.1% | Put | 28176E108 |
| META | META PLATFORMS INC | 1,000 | $0 | 0.0% | $182.54 | -11.8% | Put | 30303M102 |
| — | PARAMOUNT GLOBAL | 4,500 | $0 | 0.0% | $40.24 | — | Call | 92556H206 |
| — | DUCK CREEK TECHNOLOGIES INC | 28,800 | $0 | 0.0% | $27.58 | — | Put | 264120106 |
| SG | SWEETGREEN INC | 463,246 | $0 | 0.0% | $19.05 | -10.5% | COM CL A | 87043Q108 |
| FTCHQ | FARFETCH LTD | 60,500 | $0 | 0.0% | $17.94 | -50.5% | Put | 30744W107 |