Location: Seattle, WA
CIK: 0001692234 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $48.56B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 6,895,711 | $1.655B | 3.4% | $84.59 | +176.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 9,052,648 | $1.176B | 2.4% | $95.80 | +46.9% | Common Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,190,529 | $631M | 1.3% | $184.48 | +171.3% | Common Stock | 91324P102 |
| GOOG | ALPHABET INC | 6,292,539 | $558M | 1.1% | $107.27 | -11.7% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 6,315,072 | $530M | 1.1% | $122.73 | -19.5% | Common Stock | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,377,531 | $479M | 1.0% | $168.64 | +91.8% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC | 5,216,742 | $460M | 0.9% | $107.52 | -12.3% | Common Stock | 02079K305 |
| PLD | PROLOGIS INC | 4,033,956 | $455M | 0.9% | $71.56 | +40.0% | Common Stock | 74340W103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,452,327 | $406M | 0.8% | $42.67 | — | Common Stock | 874039100 |
| JNJ | JOHNSON JOHNSON | 2,215,739 | $392M | 0.8% | $107.16 | +46.6% | Common Stock | 478160104 |
| ELV | ELEVANCE HEALTH INC | 642,096 | $329M | 0.7% | $194.43 | +149.2% | Common Stock | 036752103 |
| META | META PLATFORMS INC | 2,586,340 | $311M | 0.6% | $154.98 | -24.8% | Common Stock | 30303M102 |
| PEP | Pepsico Inc | 1,678,304 | $304M | 0.6% | $88.96 | +80.9% | Common Stock | 713448108 |
| EQIX | EQUINIX INC | 452,657 | $297M | 0.6% | $609.96 | -5.1% | Common Stock | 29444U700 |
| PG | THE PROCTER GAMBLE COMPANY | 1,914,934 | $291M | 0.6% | $86.58 | +49.9% | Common Stock | 742718109 |
| MRK | MERCK CO INC | 2,606,777 | $289M | 0.6% | $58.17 | +59.5% | Common Stock | 58933Y105 |
| — | LINDE PUBLIC LIMITED COMPANY | 867,009 | $283M | 0.6% | $231.15 | — | Common Stock | G5494J103 |
| V | VISA INC | 1,276,023 | $265M | 0.5% | $111.80 | +76.2% | Common Stock | 92826C839 |
| PSA | PUBLIC STORAGE | 939,727 | $263M | 0.5% | $223.16 | +14.9% | Common Stock | 74460D109 |
| ACN | ACCENTURE PUBLIC LIMITED COMPANY | 986,856 | $263M | 0.5% | $206.00 | +28.2% | Common Stock | G1151C101 |
| XOM | EXXON MOBIL CORPORATION | 2,352,611 | $259M | 0.5% | $59.51 | +61.8% | Common Stock | 30231G102 |
| SLB | Schlumberger N V | 4,814,681 | $257M | 0.5% | $37.53 | +22.8% | Common Stock | 806857108 |
| CI | CIGNA CORPORATION | 762,633 | $253M | 0.5% | $198.50 | +50.6% | Common Stock | 125523100 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 3,002,163 | $250M | 0.5% | $51.87 | +43.1% | Common Stock | 808513105 |
| JPM | JPMORGAN CHASE CO | 1,775,661 | $238M | 0.5% | $82.69 | +42.3% | Common Stock | 46625H100 |
| ADBE | ADOBE INC | 682,354 | $230M | 0.5% | $224.31 | +42.6% | Common Stock | 00724F101 |
| ORCL | ORACLE CORPORATION | 2,713,566 | $221M | 0.5% | $35.83 | +104.3% | Common Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,636,576 | $220M | 0.5% | $57.63 | +28.1% | Common Stock | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 706,634 | $218M | 0.4% | $209.75 | +41.6% | Common Stock | 084670702 |
| SPGI | S P GLOBAL INC | 634,057 | $213M | 0.4% | $348.66 | -7.9% | Common Stock | 78409V104 |
| UBS | UBS Group AG | 10,407,879 | $194M | 0.4% | $15.81 | +7.6% | Common Stock | H42097107 |
| DIS | THE WALT DISNEY COMPANY | 2,217,427 | $193M | 0.4% | $121.59 | -23.1% | Common Stock | 254687106 |
| DHR | DANAHER CORPORATION | 718,818 | $191M | 0.4% | $153.57 | +48.6% | Common Stock | 235851102 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 1,602,005 | $190M | 0.4% | $93.86 | +19.6% | Common Stock | 136375102 |
| ENB | Enbridge Inc | 4,827,266 | $189M | 0.4% | $28.27 | +12.6% | Common Stock | 29250N105 |
| HCA | HCA HEALTHCARE INC | 776,697 | $186M | 0.4% | $147.78 | +47.6% | Common Stock | 40412C101 |
| CVX | CHEVRON CORPORATION | 1,031,236 | $185M | 0.4% | $87.33 | +75.5% | Common Stock | 166764100 |
| O | REALTY INCOME CORPORATION | 2,893,347 | $184M | 0.4% | $55.69 | -6.2% | Common Stock | 756109104 |
| WFC | WELLS FARGO COMPANY | 4,410,147 | $182M | 0.4% | $34.17 | +19.5% | Common Stock | 949746101 |
| CSCO | CISCO SYSTEMS INC | 3,815,823 | $182M | 0.4% | $32.65 | +27.0% | Common Stock | 17275R102 |
| SPG | SIMON PROPERTY GROUP INC | 1,497,616 | $176M | 0.4% | $78.00 | +19.8% | Common Stock | 828806109 |
| AZO | AUTOZONE INC | 69,561 | $172M | 0.4% | $926.08 | +161.0% | Common Stock | 053332102 |
| HDB | HDFC BANK LIMITED | 2,472,673 | $169M | 0.3% | $63.82 | — | Common Stock | 40415F101 |
| LLY | ELI LILLY AND COMPANY | 461,192 | $169M | 0.3% | $144.72 | +138.9% | Common Stock | 532457108 |
| TSLA | TESLA INC | 1,350,044 | $166M | 0.3% | $254.60 | -25.6% | Common Stock | 88160R101 |
| HUM | HUMANA INC | 320,652 | $164M | 0.3% | $307.90 | +65.0% | Common Stock | 444859102 |
| C | CITIGROUP INC | 3,587,148 | $162M | 0.3% | $46.94 | -13.6% | Common Stock | 172967424 |
| COST | COSTCO WHOLESALE CORPORATION | 353,949 | $162M | 0.3% | $305.59 | +53.4% | Common Stock | 22160K105 |
| HD | THE HOME DEPOT INC | 495,142 | $157M | 0.3% | $159.70 | +76.1% | Common Stock | 437076102 |
| NKE | NIKE INC | 1,331,898 | $156M | 0.3% | $64.53 | +47.7% | Common Stock | 654106103 |
| CVS | CVS HEALTH CORPORATION | 1,624,227 | $151M | 0.3% | $64.26 | +33.7% | Common Stock | 126650100 |
| CME | CME GROUP INC | 886,585 | $149M | 0.3% | $136.72 | +10.4% | Common Stock | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,059 | $148M | 0.3% | $380.18 | +38.1% | Common Stock | 883556102 |
| PFE | PFIZER INC | 2,891,836 | $148M | 0.3% | $22.82 | +76.1% | Common Stock | 717081103 |
| KO | THE COCA COLA COMPANY | 2,325,836 | $148M | 0.3% | $40.39 | +36.0% | Common Stock | 191216100 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 1,902,965 | $148M | 0.3% | $77.19 | -4.8% | Common Stock | G5960L103 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 923,739 | $145M | 0.3% | $117.94 | +16.9% | Common Stock | 59522J103 |
| MU | MICRON TECHNOLOGY INC | 2,902,121 | $145M | 0.3% | $53.34 | +0.9% | Common Stock | 595112103 |
| MCK | MCKESSON CORPORATION | 384,278 | $144M | 0.3% | $164.81 | +122.8% | Common Stock | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,998,126 | $144M | 0.3% | $47.34 | +37.8% | Common Stock | 110122108 |
| WELL | WELLTOWER INC | 2,162,270 | $142M | 0.3% | $57.61 | +3.5% | Common Stock | 95040Q104 |
| COP | CONOCOPHILLIPS | 1,192,781 | $141M | 0.3% | $52.72 | +107.5% | Common Stock | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 4,246,808 | $141M | 0.3% | $21.94 | +44.5% | Common Stock | 060505104 |
| ZTS | ZOETIS INC | 946,204 | $139M | 0.3% | $139.37 | +2.7% | Common Stock | 98978V103 |
| TMUS | Deutsche Telekom AG | 981,658 | $137M | 0.3% | $118.76 | +16.9% | Common Stock | 872590104 |
| MCO | MOODY S CORPORATION | 489,784 | $137M | 0.3% | $104.53 | +154.9% | Common Stock | 615369105 |
| ABBV | ABBVIE INC | 845,316 | $137M | 0.3% | $63.07 | +117.6% | Common Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,331,164 | $131M | 0.3% | $36.40 | -15.5% | Common Stock | 92343V104 |
| TJX | THE TJX COMPANIES INC | 1,608,726 | $128M | 0.3% | $47.07 | +50.2% | Common Stock | 872540109 |
| GILD | GILEAD SCIENCES INC | 1,490,285 | $128M | 0.3% | $54.60 | +29.7% | Common Stock | 375558103 |
| NVDA | NVIDIA CORPORATION | 871,366 | $127M | 0.3% | $17.23 | -15.0% | Common Stock | 67066G104 |
| CMCSA | COMCAST CORPORATION | 3,608,834 | $126M | 0.3% | $35.44 | -15.2% | Common Stock | 20030N101 |
| LNG | CHENIERE ENERGY INC | 839,711 | $126M | 0.3% | $67.12 | +149.3% | Common Stock | 16411R208 |
| WMT | WALMART INC | 885,401 | $126M | 0.3% | $36.75 | +24.2% | Common Stock | 931142103 |
| ABT | ABBOTT LABORATORIES | 1,116,356 | $123M | 0.3% | $61.24 | +59.4% | Common Stock | 002824100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 385,285 | $119M | 0.2% | $237.31 | +9.3% | Common Stock | 009158106 |
| INTU | INTUIT INC | 304,233 | $118M | 0.2% | $233.71 | +66.4% | Common Stock | 461202103 |
| DLR | DIGITAL REALTY TRUST INC | 1,171,877 | $118M | 0.2% | $122.28 | -25.4% | Common Stock | 253868103 |
| AMGN | AMGEN INC | 437,957 | $115M | 0.2% | $156.95 | +54.7% | Common Stock | 031162100 |
| BDX | BECTON DICKINSON AND COMPANY | 451,427 | $115M | 0.2% | $184.38 | +21.1% | Common Stock | 075887109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 694,974 | $115M | 0.2% | $109.09 | +39.3% | Common Stock | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 56,991 | $115M | 0.2% | $1963.07 | -4.9% | Common Stock | 09857L108 |
| EXC | EXELON CORPORATION | 2,634,591 | $114M | 0.2% | $25.07 | +40.3% | Common Stock | 30161N101 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,390,722 | $113M | 0.2% | $60.48 | — | ETF | 46434G764 |
| AON | Aon plc | 374,786 | $113M | 0.2% | $206.63 | +38.3% | Common Stock | G0403H108 |
| INVH | INVITATION HOMES INC | 3,791,091 | $113M | 0.2% | $28.55 | -0.9% | Common Stock | 46187W107 |
| NOC | Northrop Grumman Corporation | 200,883 | $110M | 0.2% | $345.69 | +43.2% | Common Stock | 666807102 |
| ORLY | O Reilly Automotive Inc | 129,555 | $109M | 0.2% | $33.18 | +62.0% | Common Stock | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 455,417 | $109M | 0.2% | $142.53 | +60.7% | Common Stock | 053015103 |
| KIM | KIMCO REALTY CORPORATION | 5,137,517 | $109M | 0.2% | $12.72 | +41.8% | Common Stock | 49446R109 |
| AVB | AVALONBAY COMMUNITIES INC | 668,354 | $108M | 0.2% | $153.81 | -1.4% | Common Stock | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 73,590 | $107M | 0.2% | $529.35 | +152.9% | Common Stock | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 369,505 | $107M | 0.2% | $232.55 | +31.1% | Common Stock | 92532F100 |
| CRM | SALESFORCE INC | 800,266 | $106M | 0.2% | $145.39 | -0.8% | Common Stock | 79466L302 |
| MRSH | MARSH MCLENNAN COMPANIES INC | 637,342 | $106M | 0.2% | $109.69 | +42.2% | Common Stock | 571748102 |
| VICI | VICI PROPERTIES INC | 3,251,843 | $105M | 0.2% | $23.20 | +16.2% | Common Stock | 925652109 |
| LOW | LOWE S COMPANIES INC | 516,014 | $103M | 0.2% | $96.55 | +94.9% | Common Stock | 548661107 |
| CAE | CAE INC | 5,205,587 | $101M | 0.2% | $24.22 | -20.7% | Common Stock | 124765108 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 945,886 | $99.58M | 0.2% | $108.78 | -8.0% | Common Stock | G0176J109 |
| TD | LA BANQUE TORONTO DOMINION | 1,533,486 | $99.34M | 0.2% | $62.15 | +3.9% | Common Stock | 891160509 |
| PDD | PINDUODUO INC | 1,209,755 | $98.66M | 0.2% | $63.91 | — | Common Stock | 722304102 |
| DE | DEERE COMPANY | 229,073 | $98.21M | 0.2% | $238.67 | +62.9% | Common Stock | 244199105 |
| VTR | VENTAS INC | 2,173,311 | $98.03M | 0.2% | $41.12 | -8.2% | Common Stock | 92276F100 |
| RY | BANQUE ROYALE DU CANADA | 1,035,757 | $97.33M | 0.2% | $89.88 | +5.0% | Common Stock | 780087102 |
| REGN | REGENERON PHARMACEUTICALS INC | 134,777 | $97.24M | 0.2% | $447.40 | +64.0% | Common Stock | 75886F107 |
| MDLZ | Mondelez International Inc | 1,425,842 | $95.1M | 0.2% | $43.90 | +32.1% | Common Stock | 609207105 |
| INTC | INTEL CORPORATION | 3,590,083 | $94.8M | 0.2% | $37.04 | -28.0% | Common Stock | 458140100 |
| SU | Suncor Energy Inc | 2,927,719 | $92.79M | 0.2% | $19.05 | +52.8% | Common Stock | 867224107 |
| TCOM | TRIP COM GROUP LIMITED | 2,690,376 | $92.55M | 0.2% | $30.00 | — | Common Stock | 89677Q107 |
| KR | THE KROGER CO | 2,064,951 | $92.06M | 0.2% | $29.92 | +43.2% | Common Stock | 501044101 |
| PGR | THE PROGRESSIVE CORPORATION | 705,679 | $91.58M | 0.2% | $65.49 | +76.6% | Common Stock | 743315103 |
| AXP | AMERICAN EXPRESS COMPANY | 614,125 | $90.71M | 0.2% | $104.12 | +36.7% | Common Stock | 025816109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,405,532 | $89.2M | 0.2% | $43.83 | +23.7% | Common Stock | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1,552,974 | $88.78M | 0.2% | $64.38 | -13.5% | Common Stock | 192446102 |
| MCD | MCDONALD S CORPORATION | 332,038 | $87.68M | 0.2% | $175.25 | +39.9% | Common Stock | 580135101 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 359,692 | $85.86M | 0.2% | $217.53 | +3.3% | Common Stock | 824348106 |
| MS | MORGAN STANLEY | 1,007,746 | $85.71M | 0.2% | $46.90 | +63.8% | Common Stock | 617446448 |
| AMT | AMERICAN TOWER CORPORATION | 403,029 | $85.58M | 0.2% | $131.91 | +41.5% | Common Stock | 03027X100 |
| AVGO | BROADCOM INC | 151,910 | $84.93M | 0.2% | $33.69 | +41.3% | Common Stock | 11135F101 |
| NOW | SERVICENOW INC | 218,590 | $84.91M | 0.2% | $49.66 | +57.4% | Common Stock | 81762P102 |
| MSCI | MSCI INC | 181,595 | $84.65M | 0.2% | $164.09 | +173.6% | Common Stock | 55354G100 |
| UNP | UNION PACIFIC CORPORATION | 407,241 | $84.46M | 0.2% | $131.29 | +44.9% | Common Stock | 907818108 |
| XEL | Xcel Energy Inc | 1,202,207 | $84.29M | 0.2% | $50.58 | +17.9% | Common Stock | 98389B100 |
| DHI | D R HORTON INC | 944,077 | $84.16M | 0.2% | $44.07 | +76.3% | Common Stock | 23331A109 |
| T | AT T INC | 4,561,531 | $83.98M | 0.2% | $15.40 | -1.9% | Common Stock | 00206R102 |
| — | PIONEER NATURAL RESOURCES COMPANY | 367,413 | $83.88M | 0.2% | $133.29 | — | Common Stock | 723787107 |
| NFLX | NETFLIX INC | 284,504 | $83.87M | 0.2% | $32.10 | -12.6% | Common Stock | 64110L106 |
| GM | GENERAL MOTORS COMPANY | 2,485,371 | $83.61M | 0.2% | $30.97 | +15.5% | Common Stock | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 3,379,712 | $83.58M | 0.2% | $34.30 | -20.2% | Common Stock | 90353T100 |
| SNPS | SYNOPSYS INC | 259,291 | $82.89M | 0.2% | $238.62 | +31.2% | Common Stock | 871607107 |
| FDX | FEDEX CORPORATION | 475,690 | $82.4M | 0.2% | $212.91 | -27.2% | Common Stock | 31428X106 |
| PM | Philip Morris International Inc | 807,379 | $81.71M | 0.2% | $74.19 | +9.6% | Common Stock | 718172109 |
| HAL | HALLIBURTON COMPANY | 2,082,056 | $81.66M | 0.2% | $32.34 | +2.0% | Common Stock | 406216101 |
| TGT | TARGET CORPORATION | 546,625 | $81.44M | 0.2% | $92.17 | +52.9% | Common Stock | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 1,179,000 | $80.9M | 0.2% | $26.01 | -3.9% | Common Stock | 26614N102 |
| ALL | THE ALLSTATE CORPORATION | 588,285 | $80M | 0.2% | $95.73 | +26.8% | Common Stock | 020002101 |
| DUK | DUKE ENERGY CORPORATION | 776,270 | $79.96M | 0.2% | $78.58 | +7.9% | Common Stock | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 475,129 | $79.94M | 0.2% | $139.76 | +14.0% | Common Stock | G8994E103 |
| IBN | ICICI BANK LIMITED | 3,642,444 | $79.73M | 0.2% | $11.26 | — | Common Stock | 45104G104 |
| CSX | CSX Corporation | 2,567,136 | $79.6M | 0.2% | $30.29 | -5.2% | Common Stock | 126408103 |
| DG | DOLLAR GENERAL CORPORATION | 322,409 | $79.5M | 0.2% | $139.99 | +66.5% | Common Stock | 256677105 |
| USB | U S BANCORP | 1,819,400 | $79.33M | 0.2% | $36.32 | +1.1% | Common Stock | 902973304 |
| CB | Chubb Limited | 359,168 | $79.29M | 0.2% | $122.78 | +62.8% | Common Stock | H1467J104 |
| SRE | SEMPRA ENERGY | 508,828 | $78.68M | 0.2% | $54.62 | +27.8% | Common Stock | 816851109 |
| ADSK | AUTODESK INC | 419,500 | $78.43M | 0.2% | $178.71 | +12.3% | Common Stock | 052769106 |
| LMT | LOCKHEED MARTIN CORPORATION | 160,815 | $78.24M | 0.2% | $323.94 | +31.7% | Common Stock | 539830109 |
| VLO | VALERO ENERGY CORPORATION | 610,740 | $77.42M | 0.2% | $71.84 | +58.8% | Common Stock | 91913Y100 |
| WPC | W P CAREY INC | 984,280 | $76.96M | 0.2% | $80.10 | — | Common Stock | 92936U109 |
| BIIB | BIOGEN INC | 276,689 | $76.61M | 0.2% | $233.21 | +21.1% | Common Stock | 09062X103 |
| ADC | AGREE REALTY CORPORATION | 1,069,878 | $75.94M | 0.2% | $62.72 | — | Common Stock | 008492100 |
| IVV | iShares Core S P 500 ETF | 185,511 | $75.9M | 0.2% | $409.37 | — | ETF | 464287200 |
| GIS | GENERAL MILLS INC | 900,170 | $75.6M | 0.2% | $53.74 | +35.7% | Common Stock | 370334104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,166,741 | $75.46M | 0.2% | $66.82 | — | Common Stock | 29472R108 |
| ISRG | INTUITIVE SURGICAL INC | 283,631 | $75.27M | 0.2% | $290.05 | -15.9% | Common Stock | 46120E602 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 478,504 | $75.12M | 0.2% | $113.09 | +29.9% | Common Stock | G29183103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,106,713 | $75.12M | 0.2% | $100.38 | -34.8% | Common Stock | 31620M106 |
| MELI | MERCADOLIBRE INC | 87,699 | $74.33M | 0.2% | $1045.42 | -14.8% | Common Stock | 58733R102 |
| FCX | FREEPORT MCMORAN INC | 1,948,358 | $74.04M | 0.2% | $29.63 | +13.0% | Common Stock | 35671D857 |
| SBUX | STARBUCKS CORPORATION | 740,551 | $73.47M | 0.2% | $67.13 | +30.4% | Common Stock | 855244109 |
| VALE | VALE S A | 4,318,044 | $73.28M | 0.2% | $15.73 | — | Common Stock | 91912E105 |
| UPS | UNITED PARCEL SERVICE INC | 419,733 | $73.11M | 0.2% | $124.80 | +18.6% | Common Stock | 911312106 |
| MPC | MARATHON PETROLEUM CORPORATION | 626,217 | $72.86M | 0.2% | $52.21 | +103.9% | Common Stock | 56585A102 |
| EOG | EOG RESOURCES INC | 560,579 | $72.58M | 0.1% | $87.11 | +35.3% | Common Stock | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 447,547 | $72.04M | 0.1% | $76.80 | +108.1% | Common Stock | 127387108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,860,474 | $71.75M | 0.1% | $25.23 | -20.3% | Common Stock | 42250P103 |
| HSY | THE HERSHEY COMPANY | 307,722 | $71.46M | 0.1% | $159.19 | +33.2% | Common Stock | 427866108 |
| — | JUNIPER NETWORKS INC | 2,182,226 | $69.78M | 0.1% | $25.82 | — | Common Stock | 48203R104 |
| TRP | TC Energy Corporation | 1,745,903 | $69.55M | 0.1% | $34.41 | +7.0% | Common Stock | 87807B107 |
| TRV | The Travelers Companies Inc | 361,871 | $68.04M | 0.1% | $124.69 | +35.8% | Common Stock | 89417E109 |
| DOX | Amdocs Limited | 747,125 | $67.92M | 0.1% | $64.53 | +22.8% | Common Stock | G02602103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 860,212 | $67.5M | 0.1% | $53.70 | +30.6% | Common Stock | 68902V107 |
| BP | BP P L C | 1,931,398 | $67.38M | 0.1% | $31.28 | — | Common Stock | 055622104 |
| HON | HONEYWELL INTERNATIONAL INC | 314,212 | $67.34M | 0.1% | $95.05 | +88.1% | Common Stock | 438516106 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,952,614 | $66.23M | 0.1% | $22.41 | +29.0% | Common Stock | 706327103 |
| SUI | SUN COMMUNITIES INC | 460,361 | $65.92M | 0.1% | $129.50 | — | Common Stock | 866674104 |
| D | Dominion Energy Inc | 1,067,769 | $65.48M | 0.1% | $54.92 | -2.3% | Common Stock | 25746U109 |
| ADI | ANALOG DEVICES INC | 397,848 | $65.26M | 0.1% | $132.05 | +11.9% | Common Stock | 032654105 |
| — | HESS CORPORATION | 460,429 | $65.08M | 0.1% | $63.94 | — | Common Stock | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 446,035 | $64.97M | 0.1% | $125.56 | -1.9% | Common Stock | 015271109 |
| TSN | DT FAMILY 2009 LLC | 1,042,984 | $64.86M | 0.1% | $60.05 | -2.9% | Common Stock | 902494103 |
| CPT | CAMDEN PROPERTY TRUST | 576,739 | $64.58M | 0.1% | $123.80 | -18.1% | Common Stock | 133131102 |
| DTE | DTE ENERGY COMPANY | 546,445 | $64.4M | 0.1% | $103.90 | -2.3% | Common Stock | 233331107 |
| GD | GENERAL DYNAMICS CORPORATION | 256,878 | $63.74M | 0.1% | $160.68 | +42.4% | Common Stock | 369550108 |
| FE | FIRSTENERGY CORP | 1,515,238 | $63.55M | 0.1% | $29.65 | +15.9% | Common Stock | 337932107 |
| TRGP | TARGA RESOURCES CORP | 852,097 | $62.63M | 0.1% | $43.66 | +49.1% | Common Stock | 87612G101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 3,918,678 | $62.53M | 0.1% | $10.70 | +25.9% | Common Stock | 42824C109 |
| CAG | CONAGRA BRANDS INC | 1,604,620 | $62.1M | 0.1% | $28.17 | +9.9% | Common Stock | 205887102 |
| KMI | KINDER MORGAN INC | 3,379,033 | $61.11M | 0.1% | $12.55 | +21.0% | Common Stock | 49456B101 |
| CTVA | CORTEVA INC | 1,038,022 | $61.03M | 0.1% | $32.36 | +88.9% | Common Stock | 22052L104 |
| HST | HOST HOTELS RESORTS INC | 3,763,333 | $60.34M | 0.1% | $13.30 | +10.1% | Common Stock | 44107P104 |
| AER | AerCap Holdings N V | 1,024,752 | $59.64M | 0.1% | $36.87 | +47.5% | Common Stock | N00985106 |
| EGP | EASTGROUP PROPERTIES INC | 402,332 | $59.62M | 0.1% | $131.28 | — | Common Stock | 277276101 |
| EA | ELECTRONIC ARTS INC | 484,694 | $59.22M | 0.1% | $112.15 | +10.1% | Common Stock | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 394,958 | $59.2M | 0.1% | $113.26 | +23.3% | Common Stock | 00846U101 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 415,404 | $59.06M | 0.1% | $115.96 | +20.4% | Common Stock | 759351604 |
| DLTR | DOLLAR TREE INC | 416,967 | $58.98M | 0.1% | $115.78 | +28.5% | Common Stock | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 414,941 | $58.48M | 0.1% | $101.66 | +21.0% | Common Stock | 459200101 |
| ES | Eversource Energy | 696,896 | $58.47M | 0.1% | $63.67 | +8.4% | Common Stock | 30040W108 |
| CSGP | COSTAR GROUP INC | 755,829 | $58.42M | 0.1% | $72.78 | +7.4% | Common Stock | 22160N109 |
| PBR | Republica Federativa do Brasil | 5,470,001 | $58.26M | 0.1% | $11.87 | — | Common Stock | 71654V408 |
| FTNT | FORTINET INC | 1,182,376 | $57.88M | 0.1% | $53.48 | -2.6% | Common Stock | 34959E109 |
| MOH | MOLINA HEALTHCARE INC | 174,074 | $57.66M | 0.1% | $144.04 | +135.8% | Common Stock | 60855R100 |
| SYK | STRYKER CORPORATION | 235,187 | $57.5M | 0.1% | $196.13 | +12.0% | Common Stock | 863667101 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 617,679 | $57.39M | 0.1% | $78.98 | +17.9% | Common Stock | 14040H105 |
| UDR | UDR INC | 1,477,251 | $57.24M | 0.1% | $30.28 | +14.7% | Common Stock | 902653104 |
| MSI | MOTOROLA SOLUTIONS INC | 220,072 | $56.74M | 0.1% | $129.44 | +86.2% | Common Stock | 620076307 |
| NEM | NEWMONT CORPORATION | 1,201,153 | $56.71M | 0.1% | $44.38 | -8.0% | Common Stock | 651639106 |
| — | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | 759,916 | $56.67M | 0.1% | $85.83 | — | Common Stock | 13645T100 |
| WTW | Willis Towers Watson Public Limited Company | 229,879 | $56.23M | 0.1% | $205.44 | +6.7% | Common Stock | G96629103 |
| — | THE COOPER COMPANIES INC | 169,495 | $56.05M | 0.1% | $345.02 | — | Common Stock | 216648402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 325,725 | $55.76M | 0.1% | $129.07 | +32.1% | Common Stock | 49338L103 |
| — | LAM RESEARCH CORPORATION | 131,279 | $55.18M | 0.1% | $350.32 | — | Common Stock | 512807108 |
| CL | COLGATE PALMOLIVE COMPANY | 697,835 | $55.12M | 0.1% | $62.55 | +11.5% | Common Stock | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 851,058 | $55.12M | 0.1% | $78.89 | -16.3% | Common Stock | 007903107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 221,253 | $54.57M | 0.1% | $187.32 | +17.7% | Common Stock | 655844108 |
| TER | TERADYNE INC | 620,687 | $54.22M | 0.1% | $97.93 | -13.7% | Common Stock | 880770102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,303,834 | $53.95M | 0.1% | $18.44 | +110.8% | Common Stock | 14448C104 |
| EXR | EXTRA SPACE STORAGE INC | 365,528 | $53.87M | 0.1% | $73.13 | +90.4% | Common Stock | 30225T102 |
| — | ANGLOGOLD ASHANTI LTD | 2,773,483 | $53.86M | 0.1% | $17.47 | — | Common Stock | 035128206 |
| INCY | INCYTE CORPORATION | 670,741 | $53.77M | 0.1% | $77.03 | -0.7% | Common Stock | 45337C102 |
| PYPL | PAYPAL HOLDINGS INC | 750,997 | $53.46M | 0.1% | $88.44 | -9.7% | Common Stock | 70450Y103 |
| — | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 469,575 | $53.44M | 0.1% | $63.64 | — | Common Stock | G46188101 |
| YUM | YUM Brands Inc | 416,742 | $53.38M | 0.1% | $80.02 | +42.5% | Common Stock | 988498101 |
| DTM | DT MIDSTREAM INC | 955,444 | $52.8M | 0.1% | $46.77 | +6.7% | Common Stock | 23345M107 |
| SBAC | SBA Communications Corporation | 187,940 | $52.73M | 0.1% | $239.65 | +9.9% | Common Stock | 78410G104 |
| CAT | CATERPILLAR INC | 218,439 | $52.37M | 0.1% | $168.15 | +22.9% | Common Stock | 149123101 |
| AZN | ASTRAZENECA PLC | 770,432 | $52.24M | 0.1% | $53.77 | — | Common Stock | 046353108 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 633,282 | $51.78M | 0.1% | $77.28 | — | Common Stock | 78377T107 |
| CAH | CARDINAL HEALTH INC | 670,108 | $51.7M | 0.1% | $54.79 | +30.6% | Common Stock | 14149Y108 |
| RSG | REPUBLIC SERVICES INC | 400,124 | $51.66M | 0.1% | $104.37 | +22.9% | Common Stock | 760759100 |
| TFC | Truist Financial Corporation | 1,191,925 | $51.31M | 0.1% | $41.40 | -10.5% | Common Stock | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 551,552 | $51.22M | 0.1% | $42.40 | +97.3% | Common Stock | 039483102 |
| EIX | EDISON INTERNATIONAL | 804,051 | $51.19M | 0.1% | $48.38 | +9.9% | Common Stock | 281020107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,795,890 | $50.89M | 0.1% | $31.48 | — | Common Stock | 03064D108 |
| WMB | THE WILLIAMS COMPANIES INC | 1,545,064 | $50.84M | 0.1% | $19.97 | +41.4% | Common Stock | 969457100 |
| ETR | ENTERGY CORPORATION | 451,181 | $50.76M | 0.1% | $38.43 | +27.1% | Common Stock | 29364G103 |
| — | MAXAR TECHNOLOGIES INC | 981,045 | $50.76M | 0.1% | $28.96 | — | Common Stock | 57778K105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 472,454 | $50.51M | 0.1% | $81.28 | +31.6% | Common Stock | 754730109 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 902,847 | $50.13M | 0.1% | $13.78 | +82.1% | Common Stock | 136385101 |
| CMI | CUMMINS INC | 206,250 | $49.96M | 0.1% | $153.94 | +43.4% | Common Stock | 231021106 |
| VTRS | VIATRIS INC | 4,481,461 | $49.88M | 0.1% | $11.21 | -19.2% | Common Stock | 92556V106 |
| GPC | GENUINE PARTS COMPANY | 286,705 | $49.78M | 0.1% | $103.59 | +53.6% | Common Stock | 372460105 |
| MMM | 3M COMPANY | 413,688 | $49.69M | 0.1% | $113.44 | -20.1% | Common Stock | 88579Y101 |
| KT | KT CORPORATION | 3,676,443 | $49.65M | 0.1% | $12.64 | — | Common Stock | 48268K101 |
| HEI/A | HEICO CORPORATION | 411,293 | $49.29M | 0.1% | $118.88 | +2.2% | Common Stock | 422806208 |
| DB | Deutsche Bank Aktiengesellschaft | 4,358,441 | $49.27M | 0.1% | $8.30 | +8.9% | Common Stock | D18190898 |
| GWW | W W GRAINGER INC | 88,213 | $49.26M | 0.1% | $413.23 | +32.7% | Common Stock | 384802104 |
| LAD | LITHIA MOTORS INC | 241,201 | $49.22M | 0.1% | $258.50 | -17.3% | Common Stock | 536797103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 477,068 | $49.2M | 0.1% | $82.44 | +15.9% | Common Stock | 45866F104 |
| QCOM | QUALCOMM INCORPORATED | 447,417 | $49.17M | 0.1% | $74.06 | +47.0% | Common Stock | 747525103 |
| BAP | CREDICORP LTD | 358,443 | $48.63M | 0.1% | $118.07 | +10.6% | Common Stock | G2519Y108 |
| MO | Altria Group Inc | 1,063,345 | $48.61M | 0.1% | $34.08 | +2.8% | Common Stock | 02209S103 |
| GGG | GRACO INC | 710,733 | $47.96M | 0.1% | $38.21 | +67.5% | Common Stock | 384109104 |
| EL | THE ESTEE LAUDER COMPANIES INC | 192,380 | $47.8M | 0.1% | $186.63 | +13.1% | Common Stock | 518439104 |
| AMH | AMERICAN HOMES 4 RENT | 1,584,071 | $47.79M | 0.1% | $30.87 | — | Common Stock | 02665T306 |
| GS | THE GOLDMAN SACHS GROUP INC | 137,953 | $47.37M | 0.1% | $209.14 | +53.7% | Common Stock | 38141G104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 979,467 | $47.31M | 0.1% | $49.54 | — | Common Stock | 32054K103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,915,872 | $47.23M | 0.1% | $16.68 | — | ETF | 46138B103 |
| LULU | LULULEMON ATHLETICA INC | 147,393 | $47.18M | 0.1% | $295.88 | +11.1% | Common Stock | 550021109 |
| NXPI | NXP Semiconductors N V | 296,503 | $46.86M | 0.1% | $157.18 | -5.0% | Common Stock | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1,011,687 | $46.81M | 0.1% | $39.62 | +9.3% | Common Stock | 101137107 |
| LEA | LEAR CORPORATION | 376,514 | $46.7M | 0.1% | $127.92 | -4.7% | Common Stock | 521865204 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 448,190 | $46.65M | 0.1% | $85.69 | +15.6% | Common Stock | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 1,542,607 | $46.27M | 0.1% | $21.74 | +23.2% | Common Stock | 15189T107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 460,959 | $46.01M | 0.1% | $67.62 | +39.0% | Common Stock | 929740108 |
| WM | WASTE MANAGEMENT INC | 290,561 | $45.59M | 0.1% | $83.05 | +84.4% | Common Stock | 94106L109 |
| HPQ | HP INC | 1,680,424 | $45.17M | 0.1% | $17.81 | +37.9% | Common Stock | 40434L105 |
| SHEL | SHELL PLC | 791,582 | $45.08M | 0.1% | $51.14 | — | Common Stock | 780259305 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 808,600 | $44.79M | 0.1% | $40.11 | +13.6% | Common Stock | G25839104 |
| WDAY | WORKDAY INC | 267,596 | $44.78M | 0.1% | $167.13 | -6.7% | Common Stock | 98138H101 |
| KMB | KIMBERLY CLARK CORPORATION | 328,337 | $44.77M | 0.1% | $106.30 | +6.1% | Common Stock | 494368103 |
| ECL | ECOLAB INC | 305,567 | $44.66M | 0.1% | $146.41 | -3.1% | Common Stock | 278865100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 187,818 | $44.23M | 0.1% | $207.77 | +13.1% | Common Stock | 955306105 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 576,611 | $43.74M | 0.1% | $57.25 | +18.2% | Common Stock | 416515104 |
| CCI | CROWN CASTLE INC | 319,633 | $43.48M | 0.1% | $126.70 | -10.3% | Common Stock | 22822V101 |
| PSX | PHILLIPS 66 | 413,218 | $43.01M | 0.1% | $71.63 | +27.6% | Common Stock | 718546104 |
| KRG | KITE REALTY GROUP TRUST | 2,042,824 | $42.99M | 0.1% | $21.52 | — | Common Stock | 49803T300 |
| FTV | FORTIVE CORPORATION | 666,221 | $42.82M | 0.1% | $43.69 | +9.4% | Common Stock | 34959J108 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 483,336 | $42.58M | 0.1% | $126.54 | — | Common Stock | 01609W102 |
| NTRS | NORTHERN TRUST CORPORATION | 475,566 | $42.26M | 0.1% | $79.11 | -0.3% | Common Stock | 665859104 |
| JBHT | J B HUNT TRANSPORT SERVICES INC | 239,643 | $42.21M | 0.1% | $162.49 | +4.2% | Common Stock | 445658107 |
| — | THE HOWARD HUGHES CORPORATION | 550,394 | $42.06M | 0.1% | $75.89 | — | Common Stock | 44267D107 |
| RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 561,376 | $42M | 0.1% | $72.75 | — | Common Stock | 783513203 |
| — | BLACKROCK INC | 58,872 | $41.84M | 0.1% | $495.21 | — | Common Stock | 09247X101 |
| CPRT | COPART INC | 678,716 | $41.34M | 0.1% | $28.42 | +5.3% | Common Stock | 217204106 |
| MET | METLIFE INC | 570,364 | $41.33M | 0.1% | $45.78 | +42.2% | Common Stock | 59156R108 |
| CPB | CAMPBELL SOUP COMPANY | 723,076 | $41.03M | 0.1% | $41.52 | +13.5% | Common Stock | 134429109 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 405,037 | $40.87M | 0.1% | $58.43 | +50.0% | Common Stock | 75513E101 |
| HR | HEALTHCARE REALTY TRUST INCORPORATED | 2,117,846 | $40.81M | 0.1% | $20.82 | — | Common Stock | 42226K105 |
| XYZ | BLOCK INC | 647,117 | $40.67M | 0.1% | $103.46 | -40.4% | Common Stock | 852234103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 771,294 | $40.57M | 0.1% | $37.55 | +42.6% | Common Stock | 81282V100 |
| RGLD | ROYAL GOLD INC | 360,148 | $40.55M | 0.1% | $104.02 | -0.9% | Common Stock | 780287108 |
| CBRE | CBRE GROUP INC | 525,233 | $40.46M | 0.1% | $58.52 | +26.2% | Common Stock | 12504L109 |
| — | KELLOGG COMPANY | 565,189 | $40.32M | 0.1% | $52.43 | +16.2% | Common Stock | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 287,957 | $40.18M | 0.1% | $84.68 | -5.2% | Common Stock | 697435105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 626,388 | $39.96M | 0.1% | $51.94 | +8.3% | Common Stock | 03769M106 |
| IRM | IRON MOUNTAIN INCORPORATED | 795,757 | $39.71M | 0.1% | $43.09 | +4.4% | Common Stock | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 415,120 | $39.6M | 0.1% | $65.22 | +25.2% | Common Stock | 209115104 |
| ULTA | ULTA BEAUTY INC | 84,127 | $39.42M | 0.1% | $326.09 | +32.2% | Common Stock | 90384S303 |
| RACE | Ferrari N V | 184,343 | $39.39M | 0.1% | $207.69 | -0.8% | Common Stock | N3167Y103 |
| GSK | GSK PLC | 1,120,151 | $39.36M | 0.1% | $29.41 | — | Common Stock | 37733W204 |
| BNS | THE BANK OF NOVA SCOTIA | 802,542 | $39.32M | 0.1% | $46.26 | -10.2% | Common Stock | 064149107 |
| — | ANSYS INC | 162,539 | $39.29M | 0.1% | $259.26 | — | Common Stock | 03662Q105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,537,759 | $39.27M | 0.1% | $26.85 | -7.9% | Common Stock | G0750C108 |
| LNT | ALLIANT ENERGY CORPORATION | 710,361 | $39.23M | 0.1% | $45.65 | +5.3% | Common Stock | 018802108 |
| SHOP | SHOPIFY INC | 1,120,759 | $38.96M | 0.1% | $46.36 | -26.3% | Common Stock | 82509L107 |
| SJM | THE J M SMUCKER COMPANY | 245,758 | $38.94M | 0.1% | $114.11 | +17.0% | Common Stock | 832696405 |
| GE | GENERAL ELECTRIC COMPANY | 462,733 | $38.77M | 0.1% | $47.56 | +1.7% | Common Stock | 369604301 |
| ITW | ILLINOIS TOOL WORKS INC | 175,049 | $38.62M | 0.1% | $165.77 | +19.1% | Common Stock | 452308109 |
| PHM | PULTEGROUP INC | 847,702 | $38.6M | 0.1% | $33.56 | +22.3% | Common Stock | 745867101 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 611,700 | $38.52M | 0.1% | $23.66 | +173.4% | Common Stock | 674599105 |
| RS | RELIANCE STEEL ALUMINUM CO | 189,964 | $38.51M | 0.1% | $116.61 | +70.7% | Common Stock | 759509102 |
| — | APTIV PLC | 409,108 | $38.33M | 0.1% | $106.54 | — | Common Stock | G6095L109 |
| INGR | INGREDION INCORPORATED | 391,153 | $38.31M | 0.1% | $93.27 | -1.1% | Common Stock | 457187102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 301,722 | $38.11M | 0.1% | $117.50 | +11.1% | Common Stock | 43300A203 |
| NUE | NUCOR CORPORATION | 287,682 | $38.06M | 0.1% | $76.03 | +70.5% | Common Stock | 670346105 |
| — | ARISTA NETWORKS INC | 312,054 | $37.93M | 0.1% | $162.93 | — | Common Stock | 040413106 |
| VRSN | VERISIGN INC | 184,617 | $37.93M | 0.1% | $184.70 | +2.9% | Common Stock | 92343E102 |
| AMAT | APPLIED MATERIALS INC | 386,900 | $37.64M | 0.1% | $87.48 | +6.6% | Common Stock | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 296,633 | $37.41M | 0.1% | $113.50 | +9.9% | Common Stock | M22465104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 531,823 | $37.36M | 0.1% | $57.01 | +12.0% | Common Stock | 595017104 |
| NTAP | NETAPP INC | 620,327 | $37.26M | 0.1% | $60.60 | +1.7% | Common Stock | 64110D104 |
| SLF | SUN LIFE FINANCIAL INC | 802,036 | $37.21M | 0.1% | $47.93 | -7.7% | Common Stock | 866796105 |
| ROP | ROPER TECHNOLOGIES INC | 85,604 | $37.04M | 0.1% | $310.13 | +30.3% | Common Stock | 776696106 |
| MAR | MARRIOTT INTERNATIONAL INC | 248,272 | $36.91M | 0.1% | $146.03 | +2.2% | Common Stock | 571903202 |
| NE | NOBLE CORPORATION PLC | 977,902 | $36.57M | 0.1% | $30.96 | +0.2% | Common Stock | G65431127 |
| CNC | CENTENE CORPORATION | 445,259 | $36.51M | 0.1% | $68.63 | +19.0% | Common Stock | 15135B101 |
| WRB | W R BERKLEY CORPORATION | 502,951 | $36.5M | 0.1% | $39.02 | +14.1% | Common Stock | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 757,119 | $36.39M | 0.1% | $40.47 | +0.1% | Common Stock | 517834107 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,924,965 | $36.37M | 0.1% | $13.22 | — | Common Stock | 78573L106 |
| LDOS | LEIDOS HOLDINGS INC | 345,066 | $36.3M | 0.1% | $85.16 | +15.6% | Common Stock | 525327102 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC | 229,137 | $36.19M | 0.1% | $111.42 | +25.0% | Common Stock | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 1,099,634 | $36.13M | 0.1% | $28.98 | +10.0% | Common Stock | 87165B103 |
| APH | AMPHENOL CORPORATION | 472,077 | $35.95M | 0.1% | $30.82 | +19.3% | Common Stock | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 389,826 | $35.52M | 0.1% | $97.80 | -17.0% | Common Stock | 83088M102 |
| BK | The Bank of New York Mellon Corporation | 779,383 | $35.49M | 0.1% | $40.33 | -2.7% | Common Stock | 064058100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 163,470 | $35.33M | 0.1% | $171.57 | +36.2% | Common Stock | 50212V100 |
| SQM | Sociedad Quimica y Minera de Chile S A | 442,455 | $35.26M | 0.1% | $52.72 | — | Common Stock | 833635105 |
| STZ | CONSTELLATION BRANDS INC | 150,988 | $35.11M | 0.1% | $196.79 | +14.9% | Common Stock | 21036P108 |
| GPN | GLOBAL PAYMENTS INC | 351,110 | $34.87M | 0.1% | $134.77 | -25.1% | Common Stock | 37940X102 |
| JAZZ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 218,597 | $34.82M | 0.1% | $144.70 | +1.3% | Common Stock | G50871105 |
| AFL | AFLAC INCORPORATED | 481,471 | $34.65M | 0.1% | $37.86 | +65.1% | Common Stock | 001055102 |
| MGA | Magna International Inc | 615,202 | $34.61M | 0.1% | $55.38 | -9.7% | Common Stock | 559222401 |
| CMS | CMS ENERGY CORPORATION | 546,470 | $34.61M | 0.1% | $57.67 | -7.1% | Common Stock | 125896100 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 631,087 | $34.48M | 0.1% | $53.53 | — | Common Stock | 76169C100 |
| RL | RALPH LAUREN CORPORATION | 328,277 | $34.38M | 0.1% | $103.49 | -9.0% | Common Stock | 751212101 |
| TXT | TEXTRON INC | 482,618 | $34.17M | 0.1% | $40.34 | +67.8% | Common Stock | 883203101 |
| MKL | Markel Corporation | 25,681 | $33.85M | 0.1% | $988.83 | +25.1% | Common Stock | 570535104 |
| — | Qiagen N V | 675,472 | $33.79M | 0.1% | $43.29 | — | Common Stock | N72482123 |
| ALB | ALBEMARLE CORPORATION | 155,635 | $33.76M | 0.1% | $187.56 | +35.7% | Common Stock | 012653101 |
| SO | THE SOUTHERN COMPANY | 469,937 | $33.57M | 0.1% | $49.37 | +20.8% | Common Stock | 842587107 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 120,525 | $33.52M | 0.1% | $162.42 | +55.4% | Common Stock | 91307C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 895,233 | $33.45M | 0.1% | $40.40 | — | Common Stock | 931427108 |
| WCN | WASTE CONNECTIONS INC | 252,288 | $33.44M | 0.1% | $103.83 | +28.4% | Common Stock | 94106B101 |
| AEM | MINES AGNICO EAGLE LIMITEE | 642,279 | $33.37M | 0.1% | $47.70 | -8.1% | Common Stock | 008474108 |
| CPNG | COUPANG INC | 2,261,708 | $33.26M | 0.1% | $28.94 | -39.0% | Common Stock | 22266T109 |
| ESS | ESSEX PROPERTY TRUST INC | 156,453 | $33.18M | 0.1% | $204.14 | -5.5% | Common Stock | 297178105 |
| — | SOCIETE AURIFERE BARRICK | 1,933,458 | $33.13M | 0.1% | $19.17 | — | Common Stock | 067901108 |
| YUMC | YUM CHINA HOLDINGS INC | 599,812 | $32.81M | 0.1% | $49.72 | +2.2% | Common Stock | 98850P109 |
| PPL | PPL CORPORATION | 1,115,823 | $32.61M | 0.1% | $23.88 | +3.2% | Common Stock | 69351T106 |
| CEG | CONSTELLATION ENERGY CORPORATION | 375,914 | $32.41M | 0.1% | $64.29 | +36.4% | Common Stock | 21037T109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,427,394 | $32.35M | 0.1% | $17.90 | — | Common Stock | 11120U105 |
| FRCB | FIRST REPUBLIC BANK | 264,359 | $32.25M | 0.1% | $123.07 | -1.1% | Common Stock | 33616C100 |
| CCK | CROWN HOLDINGS INC | 392,155 | $32.24M | 0.1% | $76.24 | +0.9% | Common Stock | 228368106 |
| LEN | LENNAR CORPORATION | 354,723 | $32.1M | 0.1% | $54.61 | +42.0% | Common Stock | 526057104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 337,816 | $32.08M | 0.1% | $73.54 | +10.0% | Common Stock | 025537101 |
| AGCO | AGCO CORPORATION | 229,287 | $31.8M | 0.1% | $73.28 | +52.5% | Common Stock | 001084102 |
| MUSA | MURPHY USA INC | 113,422 | $31.76M | 0.1% | $216.26 | +32.1% | Common Stock | 626755102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 529,538 | $31.64M | 0.1% | $36.91 | — | Common Stock | 02208R106 |
| F | FORD MOTOR COMPANY | 2,719,248 | $31.62M | 0.1% | $6.42 | +56.9% | Common Stock | 345370860 |
| ALC | Alcon AG | 456,604 | $31.19M | 0.1% | $75.08 | -15.9% | Common Stock | H01301128 |
| EMR | EMERSON ELECTRIC CO | 321,766 | $30.91M | 0.1% | $73.64 | +14.8% | Common Stock | 291011104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 296,102 | $30.63M | 0.1% | $88.17 | +6.5% | Common Stock | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 961,463 | $30.62M | 0.1% | $34.77 | -13.3% | Common Stock | 24906P109 |
| VEEV | VEEVA SYSTEMS INC | 189,230 | $30.62M | 0.1% | $223.69 | -23.6% | Common Stock | 922475108 |
| SLGN | SILGAN HOLDINGS INC | 584,607 | $30.44M | 0.1% | $33.33 | +47.0% | Common Stock | 827048109 |
| ITUB | IUPAR Itau Unibanco Participacoes S A | 6,445,474 | $30.36M | 0.1% | $6.88 | — | Common Stock | 465562106 |
| NOV | NOV INC | 1,446,149 | $30.21M | 0.1% | $15.41 | +36.2% | Common Stock | 62955J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144,990 | $30.19M | 0.1% | $182.74 | +15.5% | Common Stock | 502431109 |
| BMO | BANQUE DE MONTREAL | 332,918 | $30.18M | 0.1% | $77.22 | +4.8% | Common Stock | 063671101 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 613,250 | $30.15M | 0.1% | $50.38 | -0.7% | Common Stock | 989701107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 431,753 | $30.11M | 0.1% | $84.23 | -12.0% | Common Stock | 538034109 |
| — | LIFE STORAGE INC | 303,474 | $29.93M | 0.1% | $102.98 | — | Common Stock | 53223X107 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 1,179,770 | $29.84M | 0.1% | $28.15 | — | Common Stock | 222795502 |
| HOLX | HOLOGIC INC | 391,368 | $29.65M | 0.1% | $71.02 | +0.3% | Common Stock | 436440101 |
| BBD | Banco Bradesco S A | 10,281,289 | $29.61M | 0.1% | $4.74 | — | Common Stock | 059460303 |
| DELL | DELL TECHNOLOGIES INC | 734,809 | $29.53M | 0.1% | $33.25 | +11.5% | Common Stock | 24703L202 |
| — | EQUITY COMMONWEALTH | 1,176,588 | $29.38M | 0.1% | $24.98 | — | Common Stock | 294628102 |
| TV | GRUPO TELEVISA S A B | 6,415,670 | $29.26M | 0.1% | $8.88 | — | Common Stock | 40049J206 |
| RF | REGIONS FINANCIAL CORPORATION | 1,354,822 | $29.22M | 0.1% | $13.89 | +35.3% | Common Stock | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 2,129,406 | $28.9M | 0.1% | $14.19 | -6.4% | Common Stock | 92537N108 |
| WPM | Wheaton Precious Metals Corp | 738,471 | $28.88M | 0.1% | $29.66 | +18.3% | Common Stock | 962879102 |
| NWL | NEWELL BRANDS INC | 2,204,974 | $28.84M | 0.1% | $15.12 | -21.7% | Common Stock | 651229106 |
| CBOE | Cboe Global Markets Inc | 228,628 | $28.7M | 0.1% | $107.97 | +10.4% | Common Stock | 12503M108 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 1,211,433 | $28.42M | 0.1% | $18.92 | — | Common Stock | 29670E107 |
| DAL | DELTA AIR LINES INC | 858,735 | $28.22M | 0.1% | $38.67 | -16.6% | Common Stock | 247361702 |
| VNT | VONTIER CORPORATION | 1,458,986 | $28.2M | 0.1% | $31.21 | -39.9% | Common Stock | 928881101 |
| JLL | JONES LANG LASALLE INCORPORATED | 175,478 | $27.99M | 0.1% | $153.71 | +3.7% | Common Stock | 48020Q107 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 516,042 | $27.95M | 0.1% | $42.41 | +18.4% | Common Stock | G0692U109 |
| WDC | WESTERN DIGITAL CORPORATION | 879,635 | $27.75M | 0.1% | $41.56 | -36.8% | Common Stock | 958102105 |
| TROW | T ROWE PRICE GROUP INC | 253,911 | $27.75M | 0.1% | $90.97 | +7.1% | Common Stock | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 469,716 | $27.71M | 0.1% | $61.19 | -10.6% | Common Stock | 29476L107 |
| URI | UNITED RENTALS INC | 77,836 | $27.67M | 0.1% | $227.69 | +39.8% | Common Stock | 911363109 |
| ALV | AUTOLIV INC | 361,155 | $27.66M | 0.1% | $76.91 | -3.9% | Common Stock | 052800109 |
| RIO | RIO TINTO PLC | 387,468 | $27.57M | 0.1% | $69.95 | — | Common Stock | 767204100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 97,043 | $27.57M | 0.1% | $119.83 | +16.5% | Common Stock | 679580100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 621,394 | $27.5M | 0.1% | $36.62 | +13.4% | Common Stock | 501242101 |
| WEC | WEC ENERGY GROUP INC | 292,693 | $27.44M | 0.1% | $64.61 | +28.0% | Common Stock | 92939U106 |
| STLD | STEEL DYNAMICS INC | 279,616 | $27.41M | 0.1% | $43.02 | +113.3% | Common Stock | 858119100 |
| FLS | FLOWSERVE CORPORATION | 883,935 | $27.12M | 0.1% | $32.91 | -16.5% | Common Stock | 34354P105 |
| OKE | ONEOK INC | 412,032 | $27.08M | 0.1% | $44.19 | +18.3% | Common Stock | 682680103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 105,546 | $27.07M | 0.1% | $298.54 | -13.4% | Common Stock | 989207105 |
| BALL | BALL CORPORATION | 522,806 | $26.75M | 0.1% | $66.20 | -25.2% | Common Stock | 058498106 |
| IAU | Ishares Gold Trust | 772,900 | $26.73M | 0.1% | $34.31 | — | ETF | 464285204 |
| — | APARTMENT INCOME REIT CORP | 778,019 | $26.7M | 0.1% | $43.71 | — | Common Stock | 03750L109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 674,886 | $26.58M | 0.1% | $23.25 | +45.9% | Common Stock | 174610105 |
| CCJ | CORPORATION CAMECO | 1,170,355 | $26.52M | 0.1% | $10.99 | +112.2% | Common Stock | 13321L108 |
| LW | LAMB WESTON HOLDINGS INC | 295,721 | $26.42M | 0.1% | $64.41 | +24.8% | Common Stock | 513272104 |
| NTR | Nutrien Ltd | 360,586 | $26.33M | 0.1% | $48.00 | +48.2% | Common Stock | 67077M108 |
| DOW | DOW INC | 521,116 | $26.27M | 0.1% | $42.08 | -3.7% | Common Stock | 260557103 |
| EMN | EASTMAN CHEMICAL COMPANY | 322,127 | $26.24M | 0.1% | $85.51 | -16.8% | Common Stock | 277432100 |
| IT | GARTNER INC | 77,373 | $26.19M | 0.1% | $238.18 | +35.5% | Common Stock | 366651107 |
| UGI | UGI CORPORATION | 702,688 | $26.06M | 0.1% | $41.48 | -12.9% | Common Stock | 902681105 |
| PAYX | PAYCHEX INC | 224,433 | $25.94M | 0.1% | $75.19 | +41.7% | Common Stock | 704326107 |
| EBAY | EBAY INC | 618,217 | $25.68M | 0.1% | $42.12 | -7.5% | Common Stock | 278642103 |
| GLPI | Gaming and Leisure Properties Inc | 491,281 | $25.59M | 0.1% | $37.39 | — | Common Stock | 36467J108 |
| — | TREEHOUSE FOODS INC | 517,574 | $25.56M | 0.1% | $43.67 | — | Common Stock | 89469A104 |
| BIO | BIO RAD LABORATORIES INC | 60,365 | $25.5M | 0.1% | $453.37 | -11.0% | Common Stock | 090572207 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 62,777 | $25.21M | 0.1% | $371.62 | +11.1% | Common Stock | 303075105 |
| ROST | ROSS STORES INC | 216,962 | $25.18M | 0.1% | $77.04 | +27.9% | Common Stock | 778296103 |
| AVT | AVNET INC | 604,821 | $25.15M | 0.1% | $30.29 | +26.4% | Common Stock | 053807103 |
| GFI | Gold Fields Limited | 2,427,435 | $25.12M | 0.1% | $7.46 | — | Common Stock | 38059T106 |
| BPOP | POPULAR INC | 378,677 | $25.11M | 0.1% | $38.18 | +65.3% | Common Stock | 733174700 |
| AMP | AMERIPRISE FINANCIAL INC | 80,240 | $25M | 0.1% | $186.05 | +56.9% | Common Stock | 03076C106 |
| AME | AMETEK INC | 177,235 | $24.82M | 0.1% | $108.42 | +19.7% | Common Stock | 031100100 |
| ELF | E L F BEAUTY INC | 447,419 | $24.74M | 0.1% | $17.36 | +182.2% | Common Stock | 26856L103 |
| PCAR | PACCAR INC | 249,304 | $24.67M | 0.1% | $39.48 | +44.4% | Common Stock | 693718108 |
| BKR | BAKER HUGHES COMPANY | 833,816 | $24.58M | 0.1% | $20.61 | +24.4% | Common Stock | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 179,682 | $24.58M | 0.1% | $81.61 | +56.8% | Common Stock | 25278X109 |
| — | NEW YORK COMMUNITY BANCORP INC | 2,821,162 | $24.26M | 0.0% | $10.95 | — | Common Stock | 649445103 |
| BX | Blackstone Inc | 326,901 | $24.26M | 0.0% | $50.05 | +57.1% | Common Stock | 09260D107 |
| AJG | ARTHUR J GALLAGHER CO | 127,339 | $24.09M | 0.0% | $95.37 | +90.4% | Common Stock | 363576109 |
| FMC | FMC CORPORATION | 192,876 | $24.08M | 0.0% | $84.44 | +28.3% | Common Stock | 302491303 |
| ATO | ATMOS ENERGY CORPORATION | 214,371 | $24.05M | 0.0% | $92.21 | +10.3% | Common Stock | 049560105 |
| HLN | HALEON PLC | 3,002,497 | $24.02M | 0.0% | $6.09 | — | Common Stock | 405552100 |
| ABNB | AIRBNB INC | 280,662 | $23.98M | 0.0% | $161.42 | -37.4% | Common Stock | 009066101 |
| QRVO | QORVO INC | 262,519 | $23.79M | 0.0% | $107.52 | -16.0% | Common Stock | 74736K101 |
| — | ZORO BIDCO INC | 3,389,432 | $23.73M | 0.0% | $6.83 | — | Common Stock | 60878Y108 |
| ILMN | ILLUMINA INC | 117,241 | $23.69M | 0.0% | $301.77 | -31.3% | Common Stock | 452327109 |
| CHD | CHURCH DWIGHT CO INC | 287,795 | $23.36M | 0.0% | $79.50 | -7.0% | Common Stock | 171340102 |
| COR | AMERISOURCEBERGEN CORPORATION | 140,721 | $23.32M | 0.0% | $99.03 | +55.0% | Common Stock | 03073E105 |
| PAC | Grupo Aeroportuario del Pacifico S A B de C V | 161,381 | $23.21M | 0.0% | $93.24 | — | Common Stock | 400506101 |
| BAX | BAXTER INTERNATIONAL INC | 453,045 | $23.1M | 0.0% | $55.11 | -9.9% | Common Stock | 071813109 |
| CF | CF INDUSTRIES HOLDINGS INC | 270,732 | $23.08M | 0.0% | $78.91 | +19.8% | Common Stock | 125269100 |
| NXST | NEXSTAR MEDIA GROUP INC | 131,677 | $23.05M | 0.0% | $92.48 | +67.5% | Common Stock | 65336K103 |
| FMX | Fomento Economico Mexicano S A B de C V | 287,634 | $22.77M | 0.0% | $79.73 | — | Common Stock | 344419106 |
| TROX | TRONOX HOLDINGS PLC | 1,645,708 | $22.56M | 0.0% | $10.85 | +22.6% | Common Stock | G9087Q102 |
| EPAM | EPAM SYSTEMS INC | 68,665 | $22.51M | 0.0% | $333.75 | +1.9% | Common Stock | 29414B104 |
| ARMK | ARAMARK | 540,536 | $22.44M | 0.0% | $23.92 | +10.9% | Common Stock | 03852U106 |
| GL | GLOBE LIFE INC | 185,903 | $22.41M | 0.0% | $90.99 | +22.5% | Common Stock | 37959E102 |
| — | AMCOR PLC | 1,865,337 | $22.31M | 0.0% | $9.64 | +6.1% | Common Stock | G0250X107 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 293,054 | $22.29M | 0.0% | $63.11 | -1.0% | Common Stock | 723484101 |
| ACM | AECOM | 261,544 | $22.21M | 0.0% | $66.51 | +14.6% | Common Stock | 00766T100 |
| GRMN | Garmin Ltd | 238,797 | $22.04M | 0.0% | $82.79 | -0.1% | Common Stock | H2906T109 |
| EG | EVEREST RE GROUP LTD | 66,375 | $21.99M | 0.0% | $225.45 | +31.1% | Common Stock | G3223R108 |
| SNA | SNAP ON INCORPORATED | 96,019 | $21.95M | 0.0% | $170.97 | +21.7% | Common Stock | 833034101 |
| ALK | ALASKA AIR GROUP INC | 510,212 | $21.91M | 0.0% | $50.37 | -12.5% | Common Stock | 011659109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 171,643 | $21.89M | 0.0% | $114.49 | -1.4% | Common Stock | 98956P102 |
| CE | CELANESE CORPORATION | 213,640 | $21.86M | 0.0% | $103.68 | -8.9% | Common Stock | 150870103 |
| — | Granite Real Estate Investment Trust | 427,659 | $21.8M | 0.0% | $62.52 | — | Common Stock | 387437114 |
| TDG | TRANSDIGM GROUP INCORPORATED | 34,605 | $21.79M | 0.0% | $375.79 | +34.0% | Common Stock | 893641100 |
| BN | Brookfield Corporation | 686,246 | $21.66M | 0.0% | $21.90 | 0.0% | Common Stock | 11271J107 |
| CNH | CNH Industrial N V | 1,340,351 | $21.53M | 0.0% | $12.05 | +9.5% | Common Stock | N20944109 |
| — | UNIVAR SOLUTIONS INC | 676,336 | $21.51M | 0.0% | $19.02 | — | Common Stock | 91336L107 |
| CHTR | CHARTER COMMUNICATIONS INC | 63,355 | $21.48M | 0.0% | $391.00 | -10.1% | Common Stock | 16119P108 |
| GDDY | GODADDY INC | 285,958 | $21.4M | 0.0% | $73.17 | +2.5% | Common Stock | 380237107 |
| PRGO | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 624,102 | $21.28M | 0.0% | $42.42 | -16.9% | Common Stock | G97822103 |
| — | WNS HOLDINGS LIMITED | 265,359 | $21.26M | 0.0% | $61.04 | — | Common Stock | 92932M101 |
| LIVN | LIVANOVA PLC | 377,780 | $21.02M | 0.0% | $63.20 | -19.2% | Common Stock | G5509L101 |
| NVR | NVR Inc | 4,543 | $20.96M | 0.0% | $4049.89 | +8.5% | Common Stock | 62944T105 |
| SM | SM ENERGY COMPANY | 599,276 | $20.87M | 0.0% | $18.02 | +113.7% | Common Stock | 78454L100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 394,717 | $20.77M | 0.0% | $68.44 | -29.8% | Common Stock | G7997R103 |
| IQV | IQVIA HOLDINGS INC | 101,055 | $20.72M | 0.0% | $160.02 | +26.7% | Common Stock | 46266C105 |
| ESI | ELEMENT SOLUTIONS INC | 1,137,834 | $20.7M | 0.0% | $10.88 | +58.4% | Common Stock | 28618M106 |
| CVE | Cenovus Energy Inc | 1,064,897 | $20.65M | 0.0% | $9.81 | +80.1% | Common Stock | 15135U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,796 | $20.53M | 0.0% | $28.92 | +3.3% | Common Stock | 169656105 |
| LSTR | LANDSTAR SYSTEM INC | 125,895 | $20.51M | 0.0% | $135.86 | — | Common Stock | 515098101 |
| KBR | KBR INC | 387,627 | $20.47M | 0.0% | $19.35 | +148.5% | Common Stock | 48242W106 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 86,787 | $20.44M | 0.0% | $203.47 | — | Common Stock | 50540R409 |
| — | SPIRIT REALTY CAPITAL INC | 511,998 | $20.43M | 0.0% | $44.62 | — | Common Stock | 84860W300 |
| RNR | RENAISSANCERE HOLDINGS LTD | 110,667 | $20.39M | 0.0% | $138.37 | +21.8% | Common Stock | G7496G103 |
| PPG | PPG INDUSTRIES INC | 161,778 | $20.36M | 0.0% | $114.25 | +0.2% | Common Stock | 693506107 |
| MRNA | MODERNA INC | 113,392 | $20.35M | 0.0% | $140.68 | +16.2% | Common Stock | 60770K107 |
| — | SOUTHWESTERN ENERGY COMPANY | 3,471,309 | $20.31M | 0.0% | $2.84 | — | Common Stock | 845467109 |
| FICO | FAIR ISAAC CORPORATION | 33,790 | $20.25M | 0.0% | $415.42 | +26.7% | Common Stock | 303250104 |
| ETSY | ETSY INC | 168,774 | $20.22M | 0.0% | $113.94 | +0.4% | Common Stock | 29786A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 155,805 | $20.19M | 0.0% | $91.22 | +27.0% | Common Stock | 803607100 |
| JXN | JACKSON FINANCIAL INC | 579,333 | $20.16M | 0.0% | $28.95 | +3.5% | Common Stock | 46817M107 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 775,757 | $20.14M | 0.0% | $26.54 | — | Common Stock | 22002T108 |
| EVR | EVERCORE INC | 182,617 | $19.92M | 0.0% | $90.46 | +9.4% | Common Stock | 29977A105 |
| SNOW | SNOWFLAKE INC | 138,857 | $19.92M | 0.0% | $221.78 | -31.2% | Common Stock | 833445109 |
| FFIV | F5 INC | 138,557 | $19.88M | 0.0% | $152.48 | -4.0% | Common Stock | 315616102 |
| AEE | AMEREN CORPORATION | 222,578 | $19.8M | 0.0% | $72.12 | +5.6% | Common Stock | 023608102 |
| PRU | PRUDENTIAL FINANCIAL INC | 198,786 | $19.8M | 0.0% | $71.38 | +21.5% | Common Stock | 744320102 |
| FERG1GBX | FERGUSON PLC | 155,689 | $19.76M | 0.0% | $159.45 | — | Common Stock | G3421J106 |
| GLW | CORNING INCORPORATED | 617,246 | $19.72M | 0.0% | $32.48 | -8.5% | Common Stock | 219350105 |
| BBY | BEST BUY CO INC | 244,945 | $19.68M | 0.0% | $70.76 | -10.6% | Common Stock | 086516101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 472,035 | $19.64M | 0.0% | $35.11 | +12.0% | Common Stock | 01973R101 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 380,583 | $19.61M | 0.0% | $48.77 | -4.8% | Common Stock | 60871R209 |
| ACGL | ARCH CAPITAL GROUP LTD | 311,158 | $19.55M | 0.0% | $39.13 | +35.7% | Common Stock | G0450A105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 304,896 | $19.55M | 0.0% | $44.50 | +29.7% | Common Stock | G51502105 |
| SSNC | SS C TECHNOLOGIES HOLDINGS INC | 374,624 | $19.5M | 0.0% | $72.66 | -30.2% | Common Stock | 78467J100 |
| QLYS | Qualys Inc | 173,435 | $19.47M | 0.0% | $102.17 | +22.3% | Common Stock | 74758T303 |
| STT | STATE STREET CORPORATION | 250,223 | $19.44M | 0.0% | $61.52 | +7.4% | Common Stock | 857477103 |
| RMBS | RAMBUS INC | 542,399 | $19.43M | 0.0% | $22.92 | +47.5% | Common Stock | 750917106 |
| CLX | THE CLOROX COMPANY | 138,202 | $19.42M | 0.0% | $149.06 | -14.2% | Common Stock | 189054109 |
| PVH | PVH CORP | 274,024 | $19.34M | 0.0% | $80.51 | -26.4% | Common Stock | 693656100 |
| HUN | HUNTSMAN CORPORATION | 703,009 | $19.32M | 0.0% | $26.20 | +3.8% | Common Stock | 447011107 |
| — | DISCOVER FINANCIAL SERVICES | 197,082 | $19.27M | 0.0% | $99.70 | — | Common Stock | 254709108 |
| HIW | HIGHWOODS PROPERTIES INC | 687,816 | $19.25M | 0.0% | $42.81 | — | Common Stock | 431284108 |
| — | CHAMPIONX CORPORATION | 661,736 | $19.18M | 0.0% | $16.28 | — | Common Stock | 15872M104 |
| LOPE | GRAND CANYON EDUCATION INC | 181,311 | $19.18M | 0.0% | $88.27 | +13.0% | Common Stock | 38526M106 |
| NMIH | NMI HOLDINGS INC | 916,367 | $19.15M | 0.0% | $16.77 | +24.9% | Common Stock | 629209305 |
| VVV | VALVOLINE INC | 585,340 | $19.11M | 0.0% | $19.79 | +52.8% | Common Stock | 92047W101 |
| GLOB | GLOBANT S A | 113,230 | $19.04M | 0.0% | $150.34 | +17.7% | Common Stock | L44385109 |
| INFY | INFOSYS LIMITED | 1,055,610 | $19.01M | 0.0% | $17.02 | — | Common Stock | 456788108 |
| WAT | WATERS CORPORATION | 54,845 | $18.82M | 0.0% | $219.80 | +43.9% | Common Stock | 941848103 |
| BOX | BOX INC | 602,552 | $18.78M | 0.0% | $25.69 | +11.1% | Common Stock | 10316T104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 179,337 | $18.73M | 0.0% | $86.89 | +12.5% | Common Stock | 099502106 |
| CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 462,884 | $18.71M | 0.0% | $40.73 | -6.4% | Common Stock | 136069101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 250,235 | $18.71M | 0.0% | $76.35 | +0.9% | Common Stock | 28176E108 |
| JBL | JABIL INC | 273,937 | $18.68M | 0.0% | $56.72 | +15.6% | Common Stock | 466313103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,385 | $18.68M | 0.0% | $93.88 | +24.8% | Common Stock | 64125C109 |
| CTAS | CINTAS CORPORATION | 41,332 | $18.67M | 0.0% | $65.06 | +61.7% | Common Stock | 172908105 |
| ENS | ENERSYS | 252,726 | $18.66M | 0.0% | $65.65 | +3.3% | Common Stock | 29275Y102 |
| FISV | FISERV INC | 184,498 | $18.65M | 0.0% | $99.76 | -0.2% | Common Stock | 337738108 |
| CASY | CASEY S GENERAL STORES INC | 82,716 | $18.63M | 0.0% | $166.43 | +34.4% | Common Stock | 147528103 |
| GXO | GXO LOGISTICS INC | 435,610 | $18.6M | 0.0% | $52.94 | -24.2% | Common Stock | 36262G101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,318,563 | $18.6M | 0.0% | $8.89 | +40.7% | Common Stock | 446150104 |
| HSIC | HENRY SCHEIN INC | 228,551 | $18.26M | 0.0% | $65.31 | +15.9% | Common Stock | 806407102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,331,691 | $18.21M | 0.0% | $10.72 | — | Common Stock | 92763W103 |
| EVRG | Evergy Inc | 289,101 | $18.19M | 0.0% | $48.16 | +9.0% | Common Stock | 30034W106 |
| DBX | DROPBOX INC | 810,938 | $18.15M | 0.0% | $23.24 | -5.3% | Common Stock | 26210C104 |
| BCE | BCE Inc | 411,155 | $18.11M | 0.0% | $34.18 | +3.6% | Common Stock | 05534B760 |
| — | ALLETE INC | 280,336 | $18.08M | 0.0% | $65.12 | — | Common Stock | 018522300 |
| ASH | ASHLAND INC | 167,801 | $18.08M | 0.0% | $66.95 | +47.2% | Common Stock | 044186104 |
| LKQ | LKQ CORPORATION | 336,766 | $18.01M | 0.0% | $33.97 | +42.8% | Common Stock | 501889208 |
| COLB | COLUMBIA BANKING SYSTEM INC | 590,356 | $17.79M | 0.0% | $26.80 | -1.3% | Common Stock | 197236102 |
| AGRO | ADECOAGRO S A | 2,142,701 | $17.76M | 0.0% | $7.79 | -4.1% | Common Stock | L00849106 |
| CELH | CELSIUS HOLDINGS INC | 169,973 | $17.68M | 0.0% | $22.18 | +47.0% | Common Stock | 15118V207 |
| — | FLEETCOR TECHNOLOGIES INC | 96,024 | $17.64M | 0.0% | $205.75 | — | Common Stock | 339041105 |
| CPRI | Capri Holdings Limited | 306,787 | $17.58M | 0.0% | $35.61 | +41.9% | Common Stock | G1890L107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 293,433 | $17.55M | 0.0% | $48.83 | +8.6% | Common Stock | 29261A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 207,496 | $17.49M | 0.0% | $97.86 | -11.0% | Common Stock | 00971T101 |
| STAG | STAG INDUSTRIAL INC | 537,268 | $17.36M | 0.0% | $35.91 | — | Common Stock | 85254J102 |
| FAST | FASTENAL COMPANY | 365,411 | $17.31M | 0.0% | $20.91 | +8.3% | Common Stock | 311900104 |
| BIDU | BAIDU INC | 151,147 | $17.29M | 0.0% | $125.03 | — | Common Stock | 056752108 |
| PSTG | PURE STORAGE INC | 642,677 | $17.25M | 0.0% | $26.77 | +8.6% | Common Stock | 74624M102 |
| EXPE | EXPEDIA GROUP INC | 195,550 | $17.11M | 0.0% | $118.87 | -21.1% | Common Stock | 30212P303 |
| LII | LENNOX INTERNATIONAL INC | 71,451 | $17.1M | 0.0% | $220.27 | +7.3% | Common Stock | 526107107 |
| SYY | SYSCO CORPORATION | 223,625 | $17.1M | 0.0% | $57.07 | +29.5% | Common Stock | 871829107 |
| RCI | Rogers Control Trust | 366,739 | $17.07M | 0.0% | $47.29 | -9.9% | Common Stock | 775109200 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 108,964 | $17.05M | 0.0% | $98.89 | +36.8% | Common Stock | 74834L100 |
| GEN | GEN DIGITAL INC | 794,978 | $17.02M | 0.0% | $19.37 | +6.7% | Common Stock | 668771108 |
| KEX | KIRBY CORPORATION | 263,480 | $16.95M | 0.0% | $59.24 | +12.7% | Common Stock | 497266106 |
| KOS | KOSMOS ENERGY LTD | 2,664,964 | $16.95M | 0.0% | $3.35 | +86.2% | Common Stock | 500688106 |
| TEAM | ATLASSIAN CORPORATION | 131,302 | $16.9M | 0.0% | $159.19 | 0.0% | Common Stock | 049468101 |
| CALX | CALIX INC | 245,886 | $16.83M | 0.0% | $42.36 | +58.7% | Common Stock | 13100M509 |
| MATV | Mativ Holdings Inc | 803,260 | $16.79M | 0.0% | $23.17 | -18.7% | Common Stock | 808541106 |
| RRC | RANGE RESOURCES CORPORATION | 669,560 | $16.75M | 0.0% | $11.80 | +131.9% | Common Stock | 75281A109 |
| BCC | BOISE CASCADE COMPANY | 241,298 | $16.75M | 0.0% | $44.56 | +31.1% | Common Stock | 09739D100 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 41,869 | $16.74M | 0.0% | $329.42 | +18.2% | Common Stock | 879360105 |
| WY | WEYERHAEUSER COMPANY | 539,091 | $16.74M | 0.0% | $22.77 | +21.1% | Common Stock | 962166104 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | 159,176 | $16.7M | 0.0% | $114.88 | -21.8% | Common Stock | 459506101 |
| — | Poshmark Inc | 930,614 | $16.64M | 0.0% | $13.58 | — | Common Stock | 73739W104 |
| KHC | THE KRAFT HEINZ COMPANY | 408,589 | $16.63M | 0.0% | $29.94 | +8.6% | Common Stock | 500754106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 210,538 | $16.62M | 0.0% | $185.02 | -56.4% | Common Stock | L8681T102 |
| MFC | MANULIFE FINANCIAL CORP | 931,764 | $16.62M | 0.0% | $19.63 | -13.1% | Common Stock | 56501R106 |
| FLO | FLOWERS FOODS INC | 571,308 | $16.52M | 0.0% | $19.61 | +23.0% | Common Stock | 343498101 |
| PODD | INSULET CORPORATION | 55,854 | $16.45M | 0.0% | $226.93 | +21.5% | Common Stock | 45784P101 |
| VST | VISTRA CORP | 707,356 | $16.42M | 0.0% | $21.45 | +2.6% | Common Stock | 92840M102 |
| TSCO | TRACTOR SUPPLY COMPANY | 72,775 | $16.4M | 0.0% | $31.78 | +26.5% | Common Stock | 892356106 |
| — | TE Connectivity Ltd | 142,771 | $16.39M | 0.0% | $117.10 | — | Common Stock | H84989104 |
| KALU | KAISER ALUMINUM CORPORATION | 215,204 | $16.35M | 0.0% | $68.03 | +3.2% | Common Stock | 483007704 |
| PNR | PENTAIR PUBLIC LIMITED COMPANY | 362,889 | $16.33M | 0.0% | $46.66 | -10.3% | Common Stock | G7S00T104 |
| MOS | THE MOSAIC COMPANY | 371,794 | $16.3M | 0.0% | $16.72 | +171.1% | Common Stock | 61945C103 |
| BWXT | BWX TECHNOLOGIES INC | 280,560 | $16.29M | 0.0% | $45.15 | +23.2% | Common Stock | 05605H100 |
| AFYA | Afya Limited | 1,034,879 | $16.16M | 0.0% | $22.90 | -36.0% | Common Stock | G01125106 |
| VVX | V2X INC | 391,235 | $16.15M | 0.0% | $41.30 | -4.0% | Common Stock | 92242T101 |
| — | BLUCORA INC | 632,053 | $16.14M | 0.0% | $16.26 | — | Common Stock | 095229100 |
| BJRI | BJ S RESTAURANTS INC | 611,176 | $16.12M | 0.0% | $33.08 | -11.7% | Common Stock | 09180C106 |
| EQH | EQUITABLE HOLDINGS INC | 555,803 | $15.96M | 0.0% | $24.58 | +11.3% | Common Stock | 29452E101 |
| CMA | COMERICA INCORPORATED | 238,514 | $15.94M | 0.0% | $69.36 | -15.4% | Common Stock | 200340107 |
| STN | Stantec Inc | 332,152 | $15.9M | 0.0% | $49.72 | — | Common Stock | 85472N109 |
| ARW | ARROW ELECTRONICS INC | 151,233 | $15.82M | 0.0% | $89.25 | +15.6% | Common Stock | 042735100 |
| GRAB | GRAB HOLDINGS LIMITED | 4,910,127 | $15.81M | 0.0% | $2.88 | -0.5% | Common Stock | G4124C109 |
| MKTX | MARKETAXESS HOLDINGS INC | 56,236 | $15.7M | 0.0% | $273.71 | -10.0% | Common Stock | 57060D108 |
| DASH | DOORDASH INC | 320,946 | $15.69M | 0.0% | $130.79 | -60.3% | Common Stock | 25809K105 |
| SAP | SAP SE | 151,537 | $15.64M | 0.0% | $104.30 | — | Common Stock | 803054204 |
| LUV | SOUTHWEST AIRLINES CO | 462,229 | $15.56M | 0.0% | $39.10 | -14.2% | Common Stock | 844741108 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED | 4,573,179 | $15.55M | 0.0% | $3.18 | — | Common Stock | 413216300 |
| TNL | TRAVEL LEISURE CO | 426,180 | $15.51M | 0.0% | $41.76 | -21.8% | Common Stock | 894164102 |
| ICFI | ICF INTERNATIONAL INC | 156,374 | $15.49M | 0.0% | $88.48 | +23.2% | Common Stock | 44925C103 |
| ICL | ICL GROUP LTD | 2,142,950 | $15.46M | 0.0% | $8.07 | +2.7% | Common Stock | M53213100 |
| SGHT | SIGHT SCIENCES INC | 1,257,634 | $15.36M | 0.0% | $8.81 | +7.9% | Common Stock | 82657M105 |
| AAP | ADVANCE AUTO PARTS INC | 104,360 | $15.34M | 0.0% | $139.53 | +7.6% | Common Stock | 00751Y106 |
| TX | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | 496,494 | $15.27M | 0.0% | $34.65 | — | Common Stock | 880890108 |
| BWA | BORGWARNER INC | 378,832 | $15.25M | 0.0% | $32.92 | -1.1% | Common Stock | 099724106 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 99,495 | $15.21M | 0.0% | $106.11 | +27.1% | Common Stock | 030420103 |
| GIB | CGI INC | 175,845 | $15.15M | 0.0% | $78.83 | +3.9% | Common Stock | 12532H104 |
| JJSF | J J SNACK FOODS CORP | 101,153 | $15.14M | 0.0% | $138.17 | +0.1% | Common Stock | 466032109 |
| — | ACTIVISION BLIZZARD INC | 197,691 | $15.14M | 0.0% | $75.92 | — | Common Stock | 00507V109 |
| SLM | SLM CORPORATION | 910,414 | $15.11M | 0.0% | $12.80 | +28.0% | Common Stock | 78442P106 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 288,060 | $15.1M | 0.0% | $41.16 | +20.8% | Common Stock | 499049104 |
| GGB | METALURGICA GERDAU S A | 2,700,737 | $15.09M | 0.0% | $5.21 | — | Common Stock | 373737105 |
| NSP | INSPERITY INC | 132,526 | $15.09M | 0.0% | $85.54 | +20.6% | Common Stock | 45778Q107 |
| RPRX | ROYALTY PHARMA PLC | 381,451 | $15.08M | 0.0% | $41.12 | +1.5% | Common Stock | G7709Q104 |
| NTCT | NETSCOUT SYSTEMS INC | 459,195 | $14.93M | 0.0% | $32.54 | +6.1% | Common Stock | 64115T104 |
| DRS | LEONARDO SOCIETA PER AZIONI | 1,165,247 | $14.89M | 0.0% | $10.65 | 0.0% | Common Stock | 52661A108 |
| CVLT | COMMVAULT SYSTEMS INC | 236,589 | $14.88M | 0.0% | $57.76 | +7.4% | Common Stock | 204166102 |
| CUBE | CUBESMART | 368,327 | $14.83M | 0.0% | $42.14 | — | Common Stock | 229663109 |
| — | THE WOODBRIDGE COMPANY LIMITED | 129,985 | $14.82M | 0.0% | $92.23 | — | Common Stock | 884903709 |
| LYB | LyondellBasell Industries N V | 178,467 | $14.82M | 0.0% | $70.08 | -5.3% | Common Stock | N53745100 |
| NTST | Netstreit Corp | 799,741 | $14.66M | 0.0% | $19.30 | — | Common Stock | 64119V303 |
| MDU | MDU RESOURCES GROUP INC | 481,799 | $14.62M | 0.0% | $8.83 | +16.3% | Common Stock | 552690109 |
| KEY | KEYCORP | 832,938 | $14.51M | 0.0% | $12.34 | +19.8% | Common Stock | 493267108 |
| WING | WINGSTOP INC | 104,876 | $14.43M | 0.0% | $113.90 | +29.6% | Common Stock | 974155103 |
| — | VMWARE INC | 117,425 | $14.39M | 0.0% | $119.08 | — | Common Stock | 928563402 |
| NRG | NRG ENERGY INC | 450,942 | $14.35M | 0.0% | $33.69 | +8.3% | Common Stock | 629377508 |
| — | VERINT SYSTEMS INC | 394,941 | $14.33M | 0.0% | $41.62 | — | Common Stock | 92343X100 |
| BC | BRUNSWICK CORPORATION | 198,253 | $14.29M | 0.0% | $64.70 | +2.4% | Common Stock | 117043109 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 1,541,456 | $14.24M | 0.0% | $4.01 | — | Common Stock | 65290C105 |
| WBD | WARNER BROS DISCOVERY INC | 1,493,206 | $14.14M | 0.0% | $16.71 | -32.4% | Common Stock | 934423104 |
| FTS | Fortis Inc | 351,972 | $14.1M | 0.0% | $37.85 | -8.5% | Common Stock | 349553107 |
| DXCM | DEXCOM INC | 124,875 | $14.09M | 0.0% | $90.81 | +20.9% | Common Stock | 252131107 |
| KDP | KEURIG DR PEPPER INC | 392,929 | $14.02M | 0.0% | $31.08 | +10.3% | Common Stock | 49271V100 |
| HRL | HORMEL FOODS CORPORATION | 306,363 | $13.95M | 0.0% | $39.71 | +5.5% | Common Stock | 440452100 |
| EZPW | MS PAWN LIMITED PARTNERSHIP | 1,709,658 | $13.93M | 0.0% | $7.14 | +24.9% | Common Stock | 302301106 |
| ONTF | ON24 Inc | 1,613,665 | $13.93M | 0.0% | $15.21 | -47.3% | Common Stock | 68339B104 |
| SA | SEABRIDGE GOLD INC | 1,108,655 | $13.92M | 0.0% | $15.66 | -24.4% | Common Stock | 811916105 |
| CX | CEMEX S A B de C V | 3,430,782 | $13.89M | 0.0% | $4.22 | — | Common Stock | 151290889 |
| DINO | HF SINCLAIR CORPORATION | 268,042 | $13.84M | 0.0% | $38.94 | +29.9% | Common Stock | 403949100 |
| OSK | OSHKOSH CORPORATION | 156,883 | $13.84M | 0.0% | $86.59 | -6.5% | Common Stock | 688239201 |
| HALO | HALOZYME THERAPEUTICS INC | 242,159 | $13.78M | 0.0% | $35.43 | +44.5% | Common Stock | 40637H109 |
| IR | INGERSOLL RAND INC | 263,011 | $13.76M | 0.0% | $34.99 | +45.4% | Common Stock | 45687V106 |
| DOV | DOVER CORPORATION | 101,177 | $13.71M | 0.0% | $118.63 | +7.7% | Common Stock | 260003108 |
| AOS | A O SMITH CORPORATION | 239,485 | $13.71M | 0.0% | $53.81 | -1.8% | Common Stock | 831865209 |
| LMAT | LEMAITRE VASCULAR INC | 297,537 | $13.69M | 0.0% | $33.67 | +35.1% | Common Stock | 525558201 |
| PWR | QUANTA SERVICES INC | 95,067 | $13.55M | 0.0% | $38.00 | +271.9% | Common Stock | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 364,880 | $13.51M | 0.0% | $54.17 | -25.6% | Common Stock | 573874104 |
| BYD | BOYD GAMING CORPORATION | 247,261 | $13.48M | 0.0% | $31.79 | +71.4% | Common Stock | 103304101 |
| AL | AIR LEASE CORPORATION | 348,526 | $13.39M | 0.0% | $36.31 | -6.5% | Common Stock | 00912X302 |
| CHRD | CHORD ENERGY CORPORATION | 97,854 | $13.39M | 0.0% | $74.77 | +58.9% | Common Stock | 674215207 |
| IAG | IAMGOLD CORPORATION | 5,179,116 | $13.36M | 0.0% | $2.77 | -37.2% | Common Stock | 450913108 |
| EQX | Equinox Gold Corp | 4,078,413 | $13.33M | 0.0% | $7.55 | -54.3% | Common Stock | 29446Y502 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 131,952 | $13.33M | 0.0% | $91.54 | -3.9% | Common Stock | 313745101 |
| CHE | CHEMED CORPORATION | 25,825 | $13.27M | 0.0% | $196.39 | +145.2% | Common Stock | 16359R103 |
| — | SPLUNK INC | 154,009 | $13.27M | 0.0% | $79.39 | — | Common Stock | 848637104 |
| FRME | FIRST MERCHANTS CORPORATION | 321,606 | $13.22M | 0.0% | $31.53 | +18.5% | Common Stock | 320817109 |
| MNST | MONSTER BEVERAGE CORPORATION | 130,114 | $13.21M | 0.0% | $36.98 | +30.9% | Common Stock | 61174X109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 257,218 | $13.19M | 0.0% | $41.61 | +25.7% | Common Stock | 10922N103 |
| CHGG | CHEGG INC | 519,128 | $13.13M | 0.0% | $23.06 | +10.2% | Common Stock | 163092109 |
| ZD | ZIFF DAVIS INC | 165,628 | $13.1M | 0.0% | $72.08 | +11.6% | Common Stock | 48123V102 |
| — | ARCH RESOURCES INC | 91,674 | $13.09M | 0.0% | $91.08 | — | Common Stock | 03940R107 |
| NVO | NOVO NORDISK FONDEN | 96,386 | $13.04M | 0.0% | $61.86 | — | Common Stock | 670100205 |
| FITB | FIFTH THIRD BANCORP | 396,426 | $13.01M | 0.0% | $20.16 | +48.4% | Common Stock | 316773100 |
| EFX | EQUIFAX INC | 66,799 | $12.99M | 0.0% | $185.43 | -3.6% | Common Stock | 294429105 |
| JD | JD COM INC | 229,929 | $12.93M | 0.0% | $42.17 | — | Common Stock | 47215P106 |
| HLI | HL VOTING TRUST | 148,164 | $12.91M | 0.0% | $72.81 | +17.0% | Common Stock | 441593100 |
| MNRO | MONRO INC | 285,292 | $12.9M | 0.0% | $48.57 | -4.9% | Common Stock | 610236101 |
| TRMB | TRIMBLE INC | 254,957 | $12.89M | 0.0% | $55.24 | +0.8% | Common Stock | 896239100 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 185,212 | $12.88M | 0.0% | $56.67 | +17.5% | Common Stock | 817565104 |
| — | WESTROCK COMPANY | 365,776 | $12.86M | 0.0% | $36.26 | — | Common Stock | 96145D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 140,261 | $12.85M | 0.0% | $81.17 | +8.3% | Common Stock | 12541W209 |
| MLM | MARTIN MARIETTA MATERIALS INC | 37,667 | $12.81M | 0.0% | $236.90 | +41.3% | Common Stock | 573284106 |
| — | PACWEST BANCORP | 557,275 | $12.79M | 0.0% | $36.01 | — | Common Stock | 695263103 |
| PCRX | PACIRA BIOSCIENCES INC | 330,864 | $12.77M | 0.0% | $62.44 | -22.1% | Common Stock | 695127100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,307,625 | $12.63M | 0.0% | $9.94 | — | Common Stock | 867892101 |
| PKG | PACKAGING CORPORATION OF AMERICA | 97,757 | $12.5M | 0.0% | $124.03 | -7.9% | Common Stock | 695156109 |
| WHR | WHIRLPOOL CORPORATION | 88,065 | $12.46M | 0.0% | $161.24 | -11.8% | Common Stock | 963320106 |
| PENN | BALLY S CORPORATION | 417,954 | $12.41M | 0.0% | $33.63 | -3.5% | Common Stock | 707569109 |
| UNM | UNUM GROUP | 301,125 | $12.37M | 0.0% | $36.44 | +15.0% | Common Stock | 91529Y106 |
| ARGX | argenx SE | 32,603 | $12.35M | 0.0% | $309.97 | — | Common Stock | 04016X101 |
| ON | ON SEMICONDUCTOR CORPORATION | 197,922 | $12.35M | 0.0% | $51.08 | +30.6% | Common Stock | 682189105 |
| KLAC | KLA CORPORATION | 32,727 | $12.34M | 0.0% | $242.67 | +39.3% | Common Stock | 482480100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 116,911 | $12.31M | 0.0% | $181.42 | -24.6% | Common Stock | 22788C105 |
| MTB | M T BANK CORPORATION | 84,491 | $12.26M | 0.0% | $135.58 | +9.0% | Common Stock | 55261F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 195,649 | $12.24M | 0.0% | $73.85 | -19.6% | Common Stock | 40171V100 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 366,309 | $12.22M | 0.0% | $20.51 | +33.9% | Common Stock | 460690100 |
| OC | OWENS CORNING | 142,927 | $12.21M | 0.0% | $74.85 | +17.1% | Common Stock | 690742101 |
| ITT | ITT INC | 150,172 | $12.18M | 0.0% | $69.43 | +11.6% | Common Stock | 45073V108 |
| AMN | AMN HEALTHCARE SERVICES INC | 118,369 | $12.17M | 0.0% | $73.00 | +57.8% | Common Stock | 001744101 |
| BXP | BOSTON PROPERTIES INC | 179,925 | $12.16M | 0.0% | $90.60 | -35.1% | Common Stock | 101121101 |
| SWK | STANLEY BLACK DECKER INC | 161,571 | $12.14M | 0.0% | $101.28 | -32.0% | Common Stock | 854502101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 299,826 | $12.11M | 0.0% | $44.48 | -6.3% | Common Stock | G8060N102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 143,305 | $12.08M | 0.0% | $53.83 | +42.3% | Common Stock | 74251V102 |
| CRUS | CIRRUS LOGIC INC | 161,151 | $12M | 0.0% | $55.91 | +28.6% | Common Stock | 172755100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 161,814 | $11.95M | 0.0% | $92.44 | -17.5% | Common Stock | 770323103 |
| VMC | VULCAN MATERIALS COMPANY | 68,147 | $11.93M | 0.0% | $148.30 | +12.6% | Common Stock | 929160109 |
| DPZ | DOMINO S PIZZA INC | 34,400 | $11.92M | 0.0% | $318.36 | +5.0% | Common Stock | 25754A201 |
| MHK | MOHAWK INDUSTRIES INC | 116,086 | $11.87M | 0.0% | $121.45 | -19.3% | Common Stock | 608190104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 163,376 | $11.78M | 0.0% | $72.10 | — | ETF | 46429B697 |
| OKTA | OKTA INC | 172,290 | $11.77M | 0.0% | $103.26 | -44.7% | Common Stock | 679295105 |
| FTI | TECHNIPFMC PLC | 965,205 | $11.77M | 0.0% | $9.48 | +15.8% | Common Stock | G87110105 |
| IEX | IDEX CORPORATION | 51,343 | $11.73M | 0.0% | $168.16 | +27.7% | Common Stock | 45167R104 |
| NTES | Shining Globe Trust | 160,784 | $11.68M | 0.0% | $102.46 | — | Common Stock | 64110W102 |
| LFUS | LITTELFUSE INC | 53,021 | $11.68M | 0.0% | $223.81 | -0.3% | Common Stock | 537008104 |
| NDSN | NORDSON CORPORATION | 49,014 | $11.65M | 0.0% | $188.11 | +16.6% | Common Stock | 655663102 |
| RRX | Regal Rexnord Corporation | 97,033 | $11.64M | 0.0% | $127.51 | +2.8% | Common Stock | 758750103 |
| MEDP | MEDPACE HOLDINGS INC | 54,488 | $11.62M | 0.0% | $116.24 | +71.9% | Common Stock | 58506Q109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 73,064 | $11.58M | 0.0% | $138.60 | +2.0% | Common Stock | 008252108 |
| IP | INTERNATIONAL PAPER COMPANY | 332,236 | $11.51M | 0.0% | $31.35 | -4.3% | Common Stock | 460146103 |
| SEI | Solaris Oilfield Infrastructure Inc | 1,151,012 | $11.43M | 0.0% | $8.19 | +19.0% | Common Stock | 83418M103 |
| YMM | Full Truck Alliance Co Ltd | 1,427,356 | $11.42M | 0.0% | $6.97 | — | Common Stock | 35969L108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 32,228 | $11.4M | 0.0% | $282.12 | +24.2% | Common Stock | 609839105 |
| FOXA | FOX CORPORATION | 374,314 | $11.37M | 0.0% | $31.96 | -8.3% | Common Stock | 35137L105 |
| BRO | BROWN BROWN INC | 198,628 | $11.37M | 0.0% | $58.35 | -1.8% | Common Stock | 115236101 |
| IMO | EXXON MOBIL CORPORATION | 233,121 | $11.35M | 0.0% | $30.32 | +56.4% | Common Stock | 453038408 |
| — | CERIDIAN HCM HOLDING INC | 176,166 | $11.3M | 0.0% | $58.40 | +7.6% | Common Stock | 15677J108 |
| IBKR | IBG HOLDINGS LLC | 156,051 | $11.29M | 0.0% | $15.20 | +20.8% | Common Stock | 45841N107 |
| OVV | OVINTIV INC | 222,141 | $11.26M | 0.0% | $20.59 | +153.8% | Common Stock | 69047Q102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,002,862 | $11.17M | 0.0% | $17.22 | — | Common Stock | 58463J304 |
| FIVE | FIVE BELOW INC | 63,130 | $11.17M | 0.0% | $138.26 | +13.7% | Common Stock | 33829M101 |
| DOCU | DOCUSIGN INC | 201,398 | $11.16M | 0.0% | $69.38 | -29.8% | Common Stock | 256163106 |
| AVY | AVERY DENNISON CORPORATION | 61,181 | $11.08M | 0.0% | $154.53 | +8.9% | Common Stock | 053611109 |
| — | NV5 GLOBAL INC | 83,538 | $11.05M | 0.0% | $78.16 | — | Common Stock | 62945V109 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 262,404 | $11.04M | 0.0% | $25.55 | +53.9% | Common Stock | 633707104 |
| STE | STERIS PUBLIC LIMITED COMPANY | 59,489 | $11M | 0.0% | $137.68 | +24.1% | Common Stock | G8473T100 |
| DLB | DOLBY LABORATORIES INC | 153,827 | $10.84M | 0.0% | $69.17 | -5.7% | Common Stock | 25659T107 |
| KMPR | KEMPER CORPORATION | 219,886 | $10.82M | 0.0% | $50.32 | -0.0% | Common Stock | 488401100 |
| — | AZUL S A | 1,770,540 | $10.82M | 0.0% | $16.56 | — | Common Stock | 05501U106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED | 299,955 | $10.74M | 0.0% | $35.80 | — | Common Stock | 20369C106 |
| GOGL | GOLDEN OCEAN GROUP LIMITED | 1,224,535 | $10.68M | 0.0% | $5.02 | — | Common Stock | G39637205 |
| THC | TENET HEALTHCARE CORPORATION | 220,531 | $10.67M | 0.0% | $43.52 | +6.2% | Common Stock | 88033G407 |
| — | SYNEOS HEALTH INC | 290,760 | $10.67M | 0.0% | $45.17 | — | Common Stock | 87166B102 |
| CYTK | CYTOKINETICS INCORPORATED | 232,631 | $10.66M | 0.0% | $31.08 | +38.2% | Common Stock | 23282W605 |
| RPM | RPM INTERNATIONAL INC | 108,690 | $10.65M | 0.0% | $88.03 | +10.2% | Common Stock | 749685103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 385,039 | $10.58M | 0.0% | $17.91 | +45.4% | Common Stock | 630402105 |
| — | UNILEVER PLC | 209,584 | $10.55M | 0.0% | $57.68 | — | Common Stock | 904767704 |
| PAAS | Pan American Silver Corp | 646,668 | $10.55M | 0.0% | $26.77 | -40.2% | Common Stock | 697900108 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 162,133 | $10.52M | 0.0% | $49.77 | — | Common Stock | 518415104 |
| CDW | CDW CORPORATION | 58,894 | $10.52M | 0.0% | $142.68 | +18.3% | Common Stock | 12514G108 |
| DLX | DELUXE CORPORATION | 618,975 | $10.51M | 0.0% | $27.86 | -48.0% | Common Stock | 248019101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 873,250 | $10.48M | 0.0% | $17.26 | -23.5% | Common Stock | 421906108 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 53,924 | $10.48M | 0.0% | $147.74 | +45.4% | Common Stock | 70438V106 |
| OMAB | Grupo Aeroportuario del Centro Norte S A B de C V | 168,582 | $10.43M | 0.0% | $44.59 | — | Common Stock | 400501102 |
| MLKN | MILLERKNOLL INC | 495,578 | $10.41M | 0.0% | $32.67 | -45.3% | Common Stock | 600544100 |
| TECK | Ressources Teck Limitee | 275,217 | $10.4M | 0.0% | $20.57 | +68.3% | Common Stock | 878742204 |
| SON | SONOCO PRODUCTS COMPANY | 170,849 | $10.37M | 0.0% | $49.52 | +7.1% | Common Stock | 835495102 |
| TME | TENCENT HOLDINGS LIMITED | 1,251,281 | $10.36M | 0.0% | $6.64 | — | Common Stock | 88034P109 |
| AXON | AXON ENTERPRISE INC | 62,366 | $10.34M | 0.0% | $135.59 | +16.6% | Common Stock | 05464C101 |
| PINE | Alpine Income Property Trust Inc | 540,083 | $10.3M | 0.0% | $17.84 | — | Common Stock | 02083X103 |
| PH | PARKER HANNIFIN CORPORATION | 35,392 | $10.3M | 0.0% | $243.33 | +13.2% | Common Stock | 701094104 |
| — | BARNES GROUP INC | 250,632 | $10.24M | 0.0% | $40.75 | — | Common Stock | 067806109 |
| GPRE | GREEN PLAINS INC | 333,960 | $10.19M | 0.0% | $31.35 | -1.7% | Common Stock | 393222104 |
| INSP | Inspire Medical Systems Inc | 40,330 | $10.16M | 0.0% | $155.71 | +36.9% | Common Stock | 457730109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 74,934 | $10.1M | 0.0% | $119.38 | +12.7% | Common Stock | 11133T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,155,055 | $10.1M | 0.0% | $14.75 | -20.3% | Common Stock | G68707101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 248,609 | $10.08M | 0.0% | $55.60 | -40.4% | Common Stock | 04280A100 |
| EXEL | EXELIXIS INC | 628,108 | $10.07M | 0.0% | $19.48 | -16.3% | Common Stock | 30161Q104 |
| PCG | PG E CORPORATION | 619,061 | $10.07M | 0.0% | $13.41 | +11.4% | Common Stock | 69331C108 |
| BIP | Brookfield Corporation | 324,557 | $10.05M | 0.0% | $50.83 | — | Common Stock | G16252101 |
| EPC | Edgewell Personal Care Company | 260,583 | $10.04M | 0.0% | $32.67 | +14.7% | Common Stock | 28035Q102 |
| WBS | WEBSTER FINANCIAL CORPORATION | 211,917 | $10.03M | 0.0% | $30.77 | +62.7% | Common Stock | 947890109 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 424,697 | $9.959M | 0.0% | $17.74 | +37.4% | Common Stock | 559663109 |
| FNV | Franco Nevada Corporation | 73,071 | $9.954M | 0.0% | $117.56 | +9.1% | Common Stock | 351858105 |
| EEFT | EURONET WORLDWIDE INC | 105,374 | $9.945M | 0.0% | $107.81 | -19.7% | Common Stock | 298736109 |
| TECH | BIO TECHNE CORPORATION | 119,643 | $9.943M | 0.0% | $71.39 | +9.6% | Common Stock | 09073M104 |
| ENPH | ENPHASE ENERGY INC | 37,180 | $9.852M | 0.0% | $225.05 | +29.3% | Common Stock | 29355A107 |
| BBWI | BATH BODY WORKS INC | 233,389 | $9.832M | 0.0% | $38.16 | -10.4% | Common Stock | 070830104 |
| XRX | Xerox Holdings Corp | 672,516 | $9.819M | 0.0% | $18.55 | -18.7% | Common Stock | 98421M106 |
| SCHL | SCHOLASTIC CORPORATION | 247,970 | $9.785M | 0.0% | $32.79 | +3.8% | Common Stock | 807066105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 69,373 | $9.774M | 0.0% | $114.83 | +1.3% | Common Stock | 913903100 |
| SIG | SIGNET JEWELERS LIMITED | 143,141 | $9.734M | 0.0% | $26.86 | +128.1% | Common Stock | G81276100 |
| AIZ | ASSURANT INC | 77,236 | $9.67M | 0.0% | $135.75 | -7.1% | Common Stock | 04621X108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 157,488 | $9.651M | 0.0% | $42.88 | +21.6% | Common Stock | 744573106 |
| RMD | RESMED INC | 45,826 | $9.556M | 0.0% | $147.16 | +45.1% | Common Stock | 761152107 |
| AVNT | AVIENT CORPORATION | 282,499 | $9.537M | 0.0% | $31.57 | -4.5% | Common Stock | 05368V106 |
| NVS | Novartis AG | 104,750 | $9.503M | 0.0% | $90.05 | — | Common Stock | 66987V109 |
| — | SOUTHWEST AIRLINES CO | 7,829,000 | $9.484M | 0.0% | $1.44 | — | Sovereign/Corporate | 844741BG2 |
| TU | TELUS Corporation | 491,083 | $9.475M | 0.0% | $20.71 | -0.3% | Common Stock | 87971M103 |
| DAR | DARLING INGREDIENTS INC | 150,775 | $9.437M | 0.0% | $60.32 | +16.9% | Common Stock | 237266101 |
| — | Aris Water Solutions Inc | 654,359 | $9.429M | 0.0% | $14.65 | — | Common Stock | 04041L106 |
| ROK | ROCKWELL AUTOMATION INC | 36,443 | $9.412M | 0.0% | $206.85 | +15.0% | Common Stock | 773903109 |
| MDB | MONGODB INC | 47,760 | $9.402M | 0.0% | $289.46 | -38.5% | Common Stock | 60937P106 |
| PTCT | PTC THERAPEUTICS INC | 245,579 | $9.374M | 0.0% | $42.08 | -1.2% | Common Stock | 69366J200 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 383,350 | $9.342M | 0.0% | $19.57 | +17.3% | Common Stock | 46005L101 |
| MTDR | MATADOR RESOURCES COMPANY | 163,017 | $9.331M | 0.0% | $42.72 | +47.7% | Common Stock | 576485205 |
| TGLS | Energy Holding Corp | 302,900 | $9.32M | 0.0% | $24.34 | +3.8% | Common Stock | G87264100 |
| CARS | CARS COM INC | 675,523 | $9.302M | 0.0% | $13.45 | +0.8% | Common Stock | 14575E105 |
| TXRH | TEXAS ROADHOUSE INC | 102,143 | $9.29M | 0.0% | $63.96 | +42.4% | Common Stock | 882681109 |
| NXE | NEXGEN ENERGY LTD | 2,100,207 | $9.285M | 0.0% | $2.61 | +60.0% | Common Stock | 65340P106 |
| ASML | ASML Holding N V | 16,982 | $9.279M | 0.0% | $642.90 | — | Common Stock | N07059210 |
| TNC | TENNANT COMPANY | 150,216 | $9.249M | 0.0% | $66.63 | -12.1% | Common Stock | 880345103 |
| ATR | APTARGROUP INC | 83,753 | $9.241M | 0.0% | $106.49 | -7.6% | Common Stock | 038336103 |
| CROX | CROCS INC | 84,594 | $9.173M | 0.0% | $89.54 | -1.2% | Common Stock | 227046109 |
| DAN | DANA INCORPORATED | 605,509 | $9.162M | 0.0% | $15.81 | -10.4% | Common Stock | 235825205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 219,503 | $9.112M | 0.0% | $41.30 | -1.0% | Common Stock | 78351F107 |
| — | BUNGE LIMITED | 91,234 | $9.103M | 0.0% | $45.84 | — | Common Stock | G16962105 |
| YELP | YELP INC | 332,290 | $9.04M | 0.0% | $33.03 | -4.0% | Common Stock | 985817105 |
| ONB | Old National Bancorp IN | 502,001 | $9.026M | 0.0% | $16.06 | +14.3% | Common Stock | 680033107 |
| SE | SEA LIMITED | 172,716 | $9.013M | 0.0% | $76.82 | — | Common Stock | 81141R100 |
| SPSC | SPS COMMERCE INC | 70,034 | $8.994M | 0.0% | $86.28 | +49.4% | Common Stock | 78463M107 |
| CSL | CARLISLE COMPANIES INCORPORATED | 38,127 | $8.985M | 0.0% | $167.52 | +47.9% | Common Stock | 142339100 |
| CXT | CRANE HOLDINGS CO | 89,229 | $8.972M | 0.0% | $32.38 | +3.8% | Common Stock | 224441105 |
| — | SOVOS BRANDS INC | 622,811 | $8.95M | 0.0% | $15.23 | — | Common Stock | 84612U107 |
| — | Shockwave Medical Inc | 43,326 | $8.908M | 0.0% | $207.93 | — | Common Stock | 82489T104 |
| — | ENCORE WIRE CORPORATION | 64,523 | $8.907M | 0.0% | $112.62 | — | Common Stock | 292562105 |
| MANH | MANHATTAN ASSOCIATES INC | 73,229 | $8.906M | 0.0% | $129.14 | -4.8% | Common Stock | 562750109 |
| NI | NISOURCE INC | 321,111 | $8.811M | 0.0% | $19.85 | +19.4% | Common Stock | 65473P105 |
| NVT | NVENT ELECTRIC PLC | 229,017 | $8.81M | 0.0% | $22.28 | +59.3% | Common Stock | G6700G107 |
| BOOT | BOOT BARN HOLDINGS INC | 140,788 | $8.802M | 0.0% | $27.15 | +120.8% | Common Stock | 099406100 |
| UFPT | UFP TECHNOLOGIES INC | 74,564 | $8.79M | 0.0% | $57.17 | +86.5% | Common Stock | 902673102 |
| CNXC | CONCENTRIX CORPORATION | 65,923 | $8.778M | 0.0% | $118.17 | -4.0% | Common Stock | 20602D101 |
| — | MARATHON OIL CORPORATION | 324,205 | $8.776M | 0.0% | $8.94 | — | Common Stock | 565849106 |
| LYFT | LYFT INC | 791,374 | $8.721M | 0.0% | $22.84 | -47.2% | Common Stock | 55087P104 |
| CACI | CACI INTERNATIONAL INC | 28,915 | $8.692M | 0.0% | $195.32 | +49.3% | Common Stock | 127190304 |
| STWD | STARWOOD PROPERTY TRUST INC | 474,111 | $8.691M | 0.0% | $19.72 | — | Common Stock | 85571B105 |
| CTRA | Coterra Energy Inc | 353,551 | $8.686M | 0.0% | $19.43 | +25.2% | Common Stock | 127097103 |
| NIO | NIO INC | 886,982 | $8.649M | 0.0% | $25.17 | — | Common Stock | 62914V106 |
| VSCO | VICTORIA S SECRET CO | 241,610 | $8.645M | 0.0% | $41.43 | -4.1% | Common Stock | 926400102 |
| EXTR | EXTREME NETWORKS INC | 470,132 | $8.608M | 0.0% | $13.01 | +34.7% | Common Stock | 30226D106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 68,098 | $8.595M | 0.0% | $89.23 | +33.8% | Common Stock | 03820C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,099 | $8.588M | 0.0% | $119.51 | +78.5% | Common Stock | 02043Q107 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 90,203 | $8.513M | 0.0% | $70.50 | +24.7% | Common Stock | 165167735 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 142,828 | $8.507M | 0.0% | $72.49 | -17.5% | Common Stock | 957638109 |
| XYL | XYLEM INC | 76,385 | $8.47M | 0.0% | $87.03 | +16.0% | Common Stock | 98419M100 |
| POOL | POOL CORPORATION | 27,846 | $8.432M | 0.0% | $242.27 | +25.3% | Common Stock | 73278L105 |
| LEVI | LEVI STRAUSS CO | 543,220 | $8.431M | 0.0% | $14.97 | -5.8% | Common Stock | 52736R102 |
| HOMB | HOME BANCSHARES INC | 367,613 | $8.378M | 0.0% | $21.49 | +12.8% | Common Stock | 436893200 |
| OMC | OMNICOM GROUP INC | 102,484 | $8.36M | 0.0% | $53.51 | +24.6% | Common Stock | 681919106 |
| BA | THE BOEING COMPANY | 43,827 | $8.337M | 0.0% | $209.53 | -21.9% | Common Stock | 097023105 |
| DSGX | The Descartes Systems Group Inc | 119,373 | $8.315M | 0.0% | $54.29 | +25.9% | Common Stock | 249906108 |
| CFR | CULLEN FROST BANKERS INC | 62,121 | $8.306M | 0.0% | $117.68 | +9.2% | Common Stock | 229899109 |
| HLIT | HARMONIC INC | 633,649 | $8.301M | 0.0% | $10.84 | +28.7% | Common Stock | 413160102 |
| ALGN | ALIGN TECHNOLOGY INC | 39,304 | $8.299M | 0.0% | $424.44 | -52.8% | Common Stock | 016255101 |
| MTCH | MATCH GROUP INC | 199,802 | $8.288M | 0.0% | $104.20 | -57.6% | Common Stock | 57667L107 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 580,653 | $8.286M | 0.0% | $17.65 | — | Common Stock | 27616P103 |
| ZLAB | Zai Lab Ltd | 269,232 | $8.265M | 0.0% | $38.12 | — | Common Stock | 98887Q104 |
| THG | THE HANOVER INSURANCE GROUP INC | 60,821 | $8.219M | 0.0% | $102.24 | +26.1% | Common Stock | 410867105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 282,024 | $8.173M | 0.0% | $26.70 | -9.8% | Common Stock | 41068X100 |
| NDAQ | NASDAQ INC | 132,836 | $8.169M | 0.0% | $55.83 | +6.7% | Common Stock | 631103108 |
| MAS | MASCO CORPORATION | 174,537 | $8.163M | 0.0% | $43.83 | +3.8% | Common Stock | 574599106 |
| GNTX | GENTEX CORPORATION | 298,783 | $8.148M | 0.0% | $28.46 | -6.2% | Common Stock | 371901109 |
| NTNX | NUTANIX INC | 312,670 | $8.145M | 0.0% | $22.86 | +19.4% | Common Stock | 67059N108 |
| WLY | JOHN WILEY SONS INC | 202,979 | $8.131M | 0.0% | $40.11 | -7.3% | Common Stock | 968223206 |
| ECPG | ENCORE CAPITAL GROUP INC | 169,312 | $8.117M | 0.0% | $47.22 | +2.1% | Common Stock | 292554102 |
| — | Primo Water Corporation | 522,146 | $8.114M | 0.0% | $13.38 | — | Common Stock | 74167P108 |
| KSS | KOHL S CORPORATION | 319,985 | $8.079M | 0.0% | $31.04 | -8.7% | Common Stock | 500255104 |
| LAMR | LAMAR ADVERTISING COMPANY | 85,532 | $8.075M | 0.0% | $94.70 | — | Common Stock | 512816109 |
| PBF | PBF ENERGY INC | 197,638 | $8.065M | 0.0% | $25.03 | +66.1% | Common Stock | 69318G106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 133,605 | $8.058M | 0.0% | $53.71 | +10.0% | Common Stock | 88224Q107 |
| IDXX | IDEXX LABORATORIES INC | 19,578 | $8.008M | 0.0% | $486.55 | -20.2% | Common Stock | 45168D104 |
| BTI | BRITISH AMERICAN TOBACCO P L C | 200,088 | $8M | 0.0% | $41.38 | — | Common Stock | 110448107 |
| CLFD | Clearfield Inc | 84,726 | $7.976M | 0.0% | $98.92 | +6.6% | Common Stock | 18482P103 |
| NOMD | Nomad Foods Limited | 461,883 | $7.963M | 0.0% | $17.34 | -8.7% | Common Stock | G6564A105 |
| BL | BLACKLINE INC | 118,123 | $7.946M | 0.0% | $99.40 | -37.6% | Common Stock | 09239B109 |
| SAIA | SAIA INC | 37,759 | $7.917M | 0.0% | $106.45 | +104.6% | Common Stock | 78709Y105 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 173,039 | $7.894M | 0.0% | $26.06 | — | Common Stock | 025676206 |
| RGEN | REPLIGEN CORPORATION | 46,560 | $7.883M | 0.0% | $102.13 | +77.6% | Common Stock | 759916109 |
| CNO | CNO FINANCIAL GROUP INC | 344,562 | $7.874M | 0.0% | $20.14 | +0.3% | Common Stock | 12621E103 |
| — | Inhibrx Inc | 319,545 | $7.874M | 0.0% | $22.87 | — | Common Stock | 45720L107 |
| IIIV | I3 VERTICALS INC | 322,945 | $7.86M | 0.0% | $23.74 | -5.0% | Common Stock | 46571Y107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 137,353 | $7.85M | 0.0% | $54.34 | -8.3% | Common Stock | 34964C106 |
| — | DIAMONDBACK ENERGY INC | 246,879 | $7.848M | 0.0% | $20.98 | — | Common Stock | 92763M105 |
| BRSL | B D HOLDING S P A | 345,902 | $7.845M | 0.0% | $13.60 | +17.2% | Common Stock | G4863A108 |
| — | AMERICAN SOFTWARE INC | 533,043 | $7.825M | 0.0% | $17.63 | — | Common Stock | 029683109 |
| GT | THE GOODYEAR TIRE RUBBER COMPANY | 770,225 | $7.818M | 0.0% | $16.82 | -35.0% | Common Stock | 382550101 |
| DRI | DARDEN RESTAURANTS INC | 56,387 | $7.803M | 0.0% | $87.09 | +45.1% | Common Stock | 237194105 |
| WK | WORKIVA INC | 92,893 | $7.8M | 0.0% | $59.49 | +30.3% | Common Stock | 98139A105 |
| CADE | Cadence Bank | 315,775 | $7.787M | 0.0% | $22.58 | +6.1% | Common Stock | 12740C103 |
| NG | NOVAGOLD RESOURCES INC | 1,297,868 | $7.761M | 0.0% | $5.52 | -3.5% | Common Stock | 66987E206 |
| PEGA | PEGASYSTEMS INC | 226,568 | $7.758M | 0.0% | $29.66 | -41.7% | Common Stock | 705573103 |
| HUBB | HUBBELL INCORPORATED | 33,042 | $7.755M | 0.0% | $172.01 | +33.4% | Common Stock | 443510607 |
| SNDR | SCHNEIDER NATIONAL INC | 329,115 | $7.701M | 0.0% | $22.91 | +2.1% | Common Stock | 80689H102 |
| TMCI | Treace Medical Concepts Inc | 334,542 | $7.691M | 0.0% | $19.35 | +19.0% | Common Stock | 89455T109 |
| AVA | AVISTA CORPORATION | 172,279 | $7.639M | 0.0% | $31.47 | +8.8% | Common Stock | 05379B107 |
| TTEK | TETRA TECH INC | 52,566 | $7.632M | 0.0% | $18.97 | +52.4% | Common Stock | 88162G103 |
| OGN | ORGANON CO | 272,625 | $7.615M | 0.0% | $28.86 | -23.9% | Common Stock | 68622V106 |
| ZS | ZSCALER INC | 68,028 | $7.612M | 0.0% | $173.14 | -21.5% | Common Stock | 98980G102 |
| J | JACOBS SOLUTIONS INC | 62,940 | $7.559M | 0.0% | $99.85 | -4.2% | Common Stock | 46982L108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 200,322 | $7.552M | 0.0% | $49.90 | -18.7% | Common Stock | 910047109 |
| TYL | TYLER TECHNOLOGIES INC | 23,381 | $7.54M | 0.0% | $362.59 | -9.9% | Common Stock | 902252105 |
| SEE | SEALED AIR CORPORATION | 150,867 | $7.525M | 0.0% | $50.17 | -9.3% | Common Stock | 81211K100 |
| H | HYATT HOTELS CORPORATION | 83,176 | $7.523M | 0.0% | $85.97 | +5.5% | Common Stock | 448579102 |
| HAS | Hasbro Inc | 123,005 | $7.504M | 0.0% | $69.28 | -21.7% | Common Stock | 418056107 |
| NWSA | NEWS CORPORATION | 410,841 | $7.477M | 0.0% | $17.97 | -5.8% | Common Stock | 65249B109 |
| ALLY | ALLY FINANCIAL INC | 306,016 | $7.477M | 0.0% | $29.21 | -19.1% | Common Stock | 02005N100 |
| CMC | COMMERCIAL METALS COMPANY | 154,779 | $7.476M | 0.0% | $21.82 | +101.2% | Common Stock | 201723103 |
| RNG | RINGCENTRAL INC | 211,051 | $7.471M | 0.0% | $194.34 | -81.6% | Common Stock | 76680R206 |
| NFG | NATIONAL FUEL GAS COMPANY | 117,777 | $7.455M | 0.0% | $54.86 | +17.3% | Common Stock | 636180101 |
| CNS | COHEN STEERS INC | 115,322 | $7.445M | 0.0% | $51.68 | +9.5% | Common Stock | 19247A100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 380,046 | $7.437M | 0.0% | $15.40 | +19.6% | Common Stock | 77313F106 |
| ENOV | ENOVIS CORPORATION | 138,933 | $7.436M | 0.0% | $62.29 | -17.2% | Common Stock | 194014502 |
| FBP | First BanCorp | 583,726 | $7.425M | 0.0% | $9.47 | +38.5% | Common Stock | 318672706 |
| — | ENDEAVOR GROUP HOLDINGS INC | 329,392 | $7.424M | 0.0% | $20.65 | — | Common Stock | 29260Y109 |
| — | LIBERTY SIRIUS XM | 188,943 | $7.394M | 0.0% | $39.14 | — | Common Stock | 531229607 |
| — | VASCULAR TARGETING TECHNOLOGIES INC | 536,902 | $7.393M | 0.0% | $10.43 | — | Common Stock | 05368M106 |
| ENSG | THE ENSIGN GROUP INC | 78,079 | $7.387M | 0.0% | $34.92 | +158.0% | Common Stock | 29358P101 |
| PAYC | PAYCOM SOFTWARE INC | 23,802 | $7.387M | 0.0% | $257.31 | +22.9% | Common Stock | 70432V102 |
| ESAB | ESAB CORPORATION | 157,369 | $7.384M | 0.0% | $46.71 | -11.3% | Common Stock | 29605J106 |
| JKHY | JACK HENRY ASSOCIATES INC | 42,022 | $7.377M | 0.0% | $132.72 | +33.5% | Common Stock | 426281101 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 140,430 | $7.351M | 0.0% | $47.37 | -4.5% | Common Stock | 31847R102 |
| DDS | DILLARD S INC | 22,689 | $7.333M | 0.0% | $130.74 | +104.2% | Common Stock | 254067101 |
| — | KAMAN CORPORATION | 328,820 | $7.333M | 0.0% | $39.85 | — | Common Stock | 483548103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 136,252 | $7.325M | 0.0% | $50.60 | +7.7% | Common Stock | 20848V105 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund | 129,000 | $7.286M | 0.0% | $71.84 | — | ETF | 464288273 |
| EME | EMCOR GROUP INC | 49,069 | $7.279M | 0.0% | $66.74 | +110.8% | Common Stock | 29084Q100 |
| VISN | COMMSCOPE HOLDING COMPANY INC | 990,299 | $7.279M | 0.0% | $12.41 | -22.3% | Common Stock | 20337X109 |
| — | SVB FINANCIAL GROUP | 31,482 | $7.275M | 0.0% | $383.73 | — | Common Stock | 78486Q101 |
| CSTM | CONSTELLIUM SE | 614,490 | $7.27M | 0.0% | $13.69 | -14.7% | Common Stock | F21107101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 192,185 | $7.231M | 0.0% | $29.65 | +7.5% | Common Stock | 31620R303 |
| REG | REGENCY CENTERS CORPORATION | 115,626 | $7.229M | 0.0% | $55.93 | -3.7% | Common Stock | 758849103 |
| STLA | Stellantis N V | 509,461 | $7.215M | 0.0% | $12.31 | — | Common Stock | N82405106 |
| ASND | The Bank of New York Mellon Corporation | 58,963 | $7.201M | 0.0% | $117.03 | — | Common Stock | 04351P101 |
| QSR | Restaurant Brands International Inc | 111,329 | $7.196M | 0.0% | $62.34 | -1.4% | Common Stock | 76131D103 |
| IONS | IONIS PHARMACEUTICALS INC | 190,298 | $7.188M | 0.0% | $40.36 | +4.2% | Common Stock | 462222100 |
| — | LIBERTY GLOBAL PLC | 369,290 | $7.176M | 0.0% | $22.06 | — | Common Stock | G5480U120 |
| CTO | CTO REALTY GROWTH INC | 392,465 | $7.168M | 0.0% | $28.64 | — | Common Stock | 22948Q101 |
| DVN | DEVON ENERGY CORPORATION | 116,075 | $7.138M | 0.0% | $22.68 | +161.7% | Common Stock | 25179M103 |
| SKYW | SKYWEST INC | 430,846 | $7.113M | 0.0% | $17.52 | 0.0% | Common Stock | 830879102 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 69,117 | $7.087M | 0.0% | $77.51 | +22.4% | Common Stock | 172062101 |
| SNN | SMITH NEPHEW PLC | 262,522 | $7.059M | 0.0% | $23.61 | — | Common Stock | 83175M205 |
| ESNT | ESSENT GROUP LTD | 180,917 | $7.035M | 0.0% | $33.18 | +8.4% | Common Stock | G3198U102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $7.031M | 0.0% | $380430.06 | +18.0% | Common Stock | 084670108 |
| MEI | METHODE ELECTRONICS INC | 158,400 | $7.028M | 0.0% | $38.36 | -1.2% | Common Stock | 591520200 |
| VRSK | VERISK ANALYTICS INC | 39,795 | $7.023M | 0.0% | $138.21 | +24.6% | Common Stock | 92345Y106 |
| — | BANK OF AMERICA CORPORATION | 6,048,000 | $7.016M | 0.0% | $1.20 | — | Preferred Stock | 060505682 |
| SMRT | SMARTRENT INC | 2,884,719 | $7.01M | 0.0% | $2.55 | -2.8% | Common Stock | 83193G107 |
| RUN | SUNRUN INC | 291,540 | $7.002M | 0.0% | $31.52 | -15.3% | Common Stock | 86771W105 |
| CAKE | THE CHEESECAKE FACTORY INCORPORATED | 220,665 | $6.997M | 0.0% | $30.37 | +1.2% | Common Stock | 163072101 |
| SLP | SIMULATIONS PLUS INC | 191,240 | $6.994M | 0.0% | $45.78 | -9.0% | Common Stock | 829214105 |
| XIFR | NEXTERA ENERGY INC | 99,757 | $6.992M | 0.0% | $73.58 | +1.7% | Common Stock | 65341B106 |
| — | LHC GROUP INC | 43,190 | $6.983M | 0.0% | $134.84 | — | Common Stock | 50187A107 |
| — | NEW RELIC INC | 123,624 | $6.979M | 0.0% | $57.34 | — | Common Stock | 64829B100 |
| — | SEAGEN INC | 54,198 | $6.965M | 0.0% | $137.01 | — | Common Stock | 81181C104 |
| VOYA | VOYA FINANCIAL INC | 113,205 | $6.963M | 0.0% | $41.68 | +43.6% | Common Stock | 929089100 |
| DHT | DHT HOLDINGS INC | 783,717 | $6.954M | 0.0% | $4.67 | +50.1% | Common Stock | Y2065G121 |
| RGCO | RGC RESOURCES INC | 314,112 | $6.926M | 0.0% | $23.99 | -7.4% | Common Stock | 74955L103 |
| OPLN | KAR AUCTION SERVICES INC | 530,107 | $6.918M | 0.0% | $16.76 | -20.0% | Common Stock | 48238T109 |
| — | UNITED STATES STEEL CORPORATION | 275,546 | $6.902M | 0.0% | $22.77 | — | Common Stock | 912909108 |
| CALM | CAL MAINE FOODS INC | 129,762 | $6.899M | 0.0% | $43.33 | +6.6% | Common Stock | 128030202 |
| — | EARTHSTONE ENERGY INC | 482,440 | $6.865M | 0.0% | $11.03 | — | Common Stock | 27032D304 |
| APG | API GROUP CORPORATION | 364,533 | $6.857M | 0.0% | $8.09 | +42.8% | Common Stock | 00187Y100 |
| TMDX | Transmedics Group Inc | 110,850 | $6.842M | 0.0% | $38.66 | +37.5% | Common Stock | 89377M109 |
| CPA | CORPORACION DE INVERSIONES AEREAS S A | 82,247 | $6.84M | 0.0% | $65.00 | +2.9% | Common Stock | P31076105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 112,187 | $6.834M | 0.0% | $73.40 | -31.3% | Common Stock | 84790A105 |
| — | FOOT LOCKER INC | 180,603 | $6.825M | 0.0% | $27.58 | — | Common Stock | 344849104 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 32,206 | $6.809M | 0.0% | $89.70 | +16.0% | Common Stock | 171484108 |
| ASR | Grupo Aeroportuario del Sureste S A B de C V | 28,917 | $6.738M | 0.0% | $177.65 | — | Common Stock | 40051E202 |
| HLNE | Hamilton Lane Inc | 105,390 | $6.732M | 0.0% | $72.81 | -8.6% | Common Stock | 407497106 |
| ACIW | ACI WORLDWIDE INC | 290,592 | $6.684M | 0.0% | $25.98 | -17.1% | Common Stock | 004498101 |
| AA | ALCOA CORPORATION | 146,714 | $6.675M | 0.0% | $28.23 | +48.6% | Common Stock | 013872106 |
| ARCB | ARCBEST CORPORATION | 95,106 | $6.661M | 0.0% | $37.55 | +102.1% | Common Stock | 03937C105 |
| FLEX | FLEX LTD | 309,897 | $6.65M | 0.0% | $14.97 | +0.2% | Common Stock | Y2573F102 |
| MLAB | MESA LABORATORIES INC | 39,950 | $6.64M | 0.0% | $233.72 | -34.2% | Common Stock | 59064R109 |
| — | TotalEnergies SE | 106,876 | $6.635M | 0.0% | $47.26 | — | Common Stock | 89151E109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 65,650 | $6.6M | 0.0% | $85.93 | +6.2% | Common Stock | 917488108 |
| HRMY | Harmony Biosciences Holdings Inc | 119,663 | $6.593M | 0.0% | $46.76 | +17.6% | Common Stock | 413197104 |
| TFII | TFI International Inc | 65,839 | $6.589M | 0.0% | $90.35 | +10.5% | Common Stock | 87241L109 |
| SABR | SABRE CORPORATION | 1,063,471 | $6.572M | 0.0% | $10.07 | -44.6% | Common Stock | 78573M104 |
| SEIC | SEI Investments Co | 112,707 | $6.571M | 0.0% | $52.96 | +1.5% | Common Stock | 784117103 |
| — | PREMIER FINANCIAL CORP | 243,612 | $6.57M | 0.0% | $16.65 | — | Common Stock | 74052F108 |
| APPF | APPFOLIO INC | 62,219 | $6.557M | 0.0% | $135.45 | -17.9% | Common Stock | 03783C100 |
| KGC | KINROSS GOLD CORPORATION | 1,598,831 | $6.54M | 0.0% | $5.26 | -24.9% | Common Stock | 496902404 |
| GBCI | GLACIER BANCORP INC | 131,026 | $6.475M | 0.0% | $35.16 | +38.1% | Common Stock | 37637Q105 |
| APLE | Apple Hospitality REIT Inc | 409,487 | $6.462M | 0.0% | $14.04 | — | Common Stock | 03784Y200 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,234,403 | $6.452M | 0.0% | $9.92 | -38.0% | Common Stock | 550241103 |
| WU | THE WESTERN UNION COMPANY | 468,123 | $6.448M | 0.0% | $18.04 | — | Common Stock | 959802109 |
| VIAV | VIAVI SOLUTIONS INC | 613,363 | $6.447M | 0.0% | $12.29 | -1.9% | Common Stock | 925550105 |
| — | SUPER MICRO COMPUTER INC | 78,382 | $6.435M | 0.0% | $26.79 | — | Common Stock | 86800U104 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,946 | $6.429M | 0.0% | $21.35 | +62.7% | Common Stock | 302081104 |
| WH | WYNDHAM HOTELS RESORTS INC | 90,147 | $6.427M | 0.0% | $59.39 | +19.0% | Common Stock | 98311A105 |
| EXP | EAGLE MATERIALS INC | 48,284 | $6.415M | 0.0% | $115.73 | +7.4% | Common Stock | 26969P108 |
| — | SANDY SPRING BANCORP INC | 181,737 | $6.403M | 0.0% | $35.39 | — | Common Stock | 800363103 |
| FOXF | FOX FACTORY HOLDING CORP | 70,094 | $6.395M | 0.0% | $110.28 | -15.7% | Common Stock | 35138V102 |
| ASC | ARDMORE SHIPPING CORPORATION | 443,563 | $6.392M | 0.0% | $5.77 | +96.1% | Common Stock | Y0207T100 |
| EPM | ESREY RESOURCES LTD | 841,002 | $6.35M | 0.0% | $4.71 | +21.8% | Common Stock | 30049A107 |
| — | ABCAM PLC | 404,741 | $6.298M | 0.0% | $15.56 | — | Common Stock | 000380204 |
| U | Unity Software Inc | 219,331 | $6.271M | 0.0% | $43.16 | -27.4% | Common Stock | 91332U101 |
| SMTC | SEMTECH CORPORATION | 217,465 | $6.239M | 0.0% | $42.90 | -33.9% | Common Stock | 816850101 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 118,733 | $6.238M | 0.0% | $29.59 | +57.1% | Common Stock | 00402L107 |
| CRMT | AMERICA S CAR MART INC | 86,276 | $6.234M | 0.0% | $87.16 | -22.1% | Common Stock | 03062T105 |
| VRNS | VARONIS SYSTEMS INC | 260,186 | $6.229M | 0.0% | $28.84 | -20.8% | Common Stock | 922280102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 52,731 | $6.211M | 0.0% | $108.80 | +7.1% | Common Stock | 82982L103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 26,925 | $6.211M | 0.0% | $187.70 | +17.0% | Common Stock | 446413106 |
| HELE | HELEN OF TROY LIMITED | 55,854 | $6.195M | 0.0% | $168.30 | -42.2% | Common Stock | G4388N106 |
| — | Axonics Inc | 98,995 | $6.19M | 0.0% | $60.60 | — | Common Stock | 05465P101 |
| FLR | FLUOR CORPORATION | 178,212 | $6.178M | 0.0% | $21.94 | +45.5% | Common Stock | 343412102 |
| NMRK | CANTOR FITZGERALD L P | 775,004 | $6.177M | 0.0% | $10.07 | -20.2% | Common Stock | 65158N102 |
| INVA | INNOVIVA INC | 465,960 | $6.174M | 0.0% | $15.15 | -13.3% | Common Stock | 45781M101 |
| SFL | SFL CORPORATION LTD | 668,596 | $6.164M | 0.0% | $8.72 | +11.4% | Common Stock | G7738W106 |
| STNG | SCORPIO TANKERS INC | 114,559 | $6.16M | 0.0% | $21.55 | — | Common Stock | Y7542C130 |
| KMX | CarMax Inc | 100,819 | $6.146M | 0.0% | $90.13 | -28.8% | Common Stock | 143130102 |
| UMH | UMH PROPERTIES INC | 379,056 | $6.103M | 0.0% | $14.45 | — | Common Stock | 903002103 |
| MKC | MCCORMICK COMPANY INCORPORATED | 73,185 | $6.096M | 0.0% | $77.15 | -3.0% | Common Stock | 579780206 |
| ALRM | ALARM COM HOLDINGS INC | 122,696 | $6.071M | 0.0% | $64.27 | -14.2% | Common Stock | 011642105 |
| CWEN | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | 190,397 | $6.068M | 0.0% | $24.65 | +13.9% | Common Stock | 18539C204 |
| IHS | IHS Holding Limited | 988,741 | $6.021M | 0.0% | $10.32 | -39.7% | Common Stock | G4701H109 |
| LI | Cyric Point Enterprises Ltd | 297,194 | $6.017M | 0.0% | $33.27 | — | Common Stock | 50202M102 |
| DDOG | DATADOG INC | 81,636 | $6.009M | 0.0% | $88.63 | -11.9% | Common Stock | 23804L103 |
| ATEC | ALPHATEC HOLDINGS INC | 486,412 | $6.007M | 0.0% | $9.65 | +4.4% | Common Stock | 02081G201 |
| ABM | ABM INDUSTRIES INCORPORATED | 135,166 | $6.004M | 0.0% | $37.72 | +8.8% | Common Stock | 000957100 |
| OGS | ONE GAS INC | 78,936 | $5.977M | 0.0% | $75.41 | +2.3% | Common Stock | 68235P108 |
| DAVA | ENDAVA PLC | 77,774 | $5.951M | 0.0% | $82.37 | — | Common Stock | 29260V105 |
| YETI | CORTEC GROUP FUND V L P | 143,876 | $5.944M | 0.0% | $51.62 | -27.3% | Common Stock | 98585X104 |
| HTHT | H World Group Limited | 140,028 | $5.941M | 0.0% | $43.29 | — | Common Stock | 44332N106 |
| PBR/A | Republica Federativa do Brasil | 639,478 | $5.941M | 0.0% | $11.47 | — | Common Stock | 71654V101 |
| — | KIMBALL INTERNATIONAL INC | 913,853 | $5.94M | 0.0% | $11.58 | — | Common Stock | 494274103 |
| — | APOLLO ENDOSURGERY INC | 593,805 | $5.92M | 0.0% | $5.51 | — | Common Stock | 03767D108 |
| CRTO | CRITEO SA | 227,260 | $5.911M | 0.0% | $27.26 | — | Common Stock | 226718104 |
| XPO | XPO INC | 175,757 | $5.889M | 0.0% | $35.35 | -4.7% | Common Stock | 983793100 |
| PDFS | PDF SOLUTIONS INC | 204,374 | $5.829M | 0.0% | $19.88 | +35.9% | Common Stock | 693282105 |
| SFM | SPROUTS FARMERS MARKET INC | 180,047 | $5.828M | 0.0% | $27.77 | +12.1% | Common Stock | 85208M102 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 476,805 | $5.823M | 0.0% | $27.75 | -55.1% | Common Stock | 28414H103 |
| FND | FLOOR DECOR HOLDINGS INC | 83,100 | $5.786M | 0.0% | $84.06 | -13.5% | Common Stock | 339750101 |
| BLMN | BLOOMIN BRANDS INC | 287,350 | $5.781M | 0.0% | $19.67 | -4.9% | Common Stock | 094235108 |
| ATKR | ATKORE INC | 50,952 | $5.779M | 0.0% | $45.60 | +121.4% | Common Stock | 047649108 |
| ACA | ARCOSA INC | 105,905 | $5.756M | 0.0% | $31.17 | +89.0% | Common Stock | 039653100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 51,049 | $5.754M | 0.0% | $74.93 | +39.4% | Common Stock | 313148306 |
| — | Credit Suisse Group AG | 1,891,621 | $5.751M | 0.0% | $4.41 | — | Common Stock | 225401108 |
| PRIM | PRIMORIS SERVICES CORPORATION | 261,941 | $5.747M | 0.0% | $23.94 | -15.6% | Common Stock | 74164F103 |
| — | Brookfield Corporation | 208,523 | $5.74M | 0.0% | $35.14 | — | Common Stock | 11284V105 |
| IRMD | IRadimed Corp | 202,493 | $5.729M | 0.0% | $25.15 | +6.1% | Common Stock | 46266A109 |
| OSBC | OLD SECOND BANCORP INC | 354,896 | $5.693M | 0.0% | $10.40 | +46.7% | Common Stock | 680277100 |
| PK | PARK HOTELS RESORTS INC | 482,138 | $5.684M | 0.0% | $12.90 | — | Common Stock | 700517105 |
| LNC | LINCOLN NATIONAL CORPORATION | 185,091 | $5.684M | 0.0% | $47.81 | -31.7% | Common Stock | 534187109 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION | 145,639 | $5.665M | 0.0% | $45.07 | — | Common Stock | 11275Q107 |
| — | CANTOR FITZGERALD L P | 1,502,483 | $5.664M | 0.0% | $6.43 | — | Common Stock | 05541T101 |
| — | MODEL N INC | 139,385 | $5.653M | 0.0% | $30.52 | — | Common Stock | 607525102 |
| MEOH | METHANEX CORPORATION | 149,411 | $5.651M | 0.0% | $37.87 | -3.2% | Common Stock | 59151K108 |
| PRCT | PROCEPT BioRobotics Corp | 135,572 | $5.632M | 0.0% | $42.90 | +0.1% | Common Stock | 74276L105 |
| EWBC | EAST WEST BANCORP INC | 85,080 | $5.616M | 0.0% | $62.31 | +0.1% | Common Stock | 27579R104 |
| PCH | POTLATCHDELTIC CORPORATION | 127,566 | $5.612M | 0.0% | $51.11 | — | Common Stock | 737630103 |
| HWC | HANCOCK WHITNEY CORPORATION | 115,945 | $5.611M | 0.0% | $31.75 | +62.9% | Common Stock | 410120109 |
| CBRL | Cracker Barrel Old Country Store Inc | 59,156 | $5.604M | 0.0% | $106.15 | -14.3% | Common Stock | 22410J106 |
| HWM | HOWMET AEROSPACE INC | 142,205 | $5.604M | 0.0% | $21.78 | +65.7% | Common Stock | 443201108 |
| AGX | ARGAN INC | 151,490 | $5.587M | 0.0% | $37.67 | -11.7% | Common Stock | 04010E109 |
| PNTG | THE PENNANT GROUP INC | 508,595 | $5.584M | 0.0% | $13.71 | -20.8% | Common Stock | 70805E109 |
| OTEX | Open Text Corporation | 188,361 | $5.58M | 0.0% | $35.20 | -27.0% | Common Stock | 683715106 |
| SII | SPROTT INC | 167,764 | $5.578M | 0.0% | $28.94 | +11.9% | Common Stock | 852066208 |
| WTRG | Essential Utilities Inc | 116,058 | $5.547M | 0.0% | $45.77 | -1.1% | Common Stock | 29670G102 |
| ENTG | ENTEGRIS INC | 84,507 | $5.54M | 0.0% | $76.85 | -5.5% | Common Stock | 29362U104 |
| AZTA | Azenta Inc | 94,795 | $5.519M | 0.0% | $68.77 | -25.6% | Common Stock | 114340102 |
| PTC | PTC INC | 45,890 | $5.51M | 0.0% | $96.58 | +23.9% | Common Stock | 69370C100 |
| TTD | THE TRADE DESK INC | 122,270 | $5.51M | 0.0% | $65.24 | -22.3% | Common Stock | 88339J105 |
| — | STR SUB INC | 190,161 | $5.486M | 0.0% | $28.85 | — | Common Stock | 82983N108 |
| — | IAA INC | 136,654 | $5.466M | 0.0% | $34.76 | — | Common Stock | 449253103 |
| — | NEW MOUNTAIN FINANCE CORPORATION | 5,326,000 | $5.44M | 0.0% | $1.09 | — | Sovereign/Corporate | 647551AC4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,162 | $5.427M | 0.0% | $207.67 | +27.8% | Common Stock | 83417M104 |
| TPL | Texas Pacific Land Corp | 2,314 | $5.424M | 0.0% | $211.51 | +21.0% | Common Stock | 88262P102 |
| SCCO | Grupo Mexico S A B de C V | 89,798 | $5.423M | 0.0% | $50.39 | -6.7% | Common Stock | 84265V105 |
| BKU | BANKUNITED INC | 159,634 | $5.423M | 0.0% | $32.04 | -2.5% | Common Stock | 06652K103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 39,400 | $5.409M | 0.0% | $85.14 | +29.5% | Common Stock | 025932104 |
| PR | PERMIAN RESOURCES CORPORATION | 575,053 | $5.405M | 0.0% | $8.10 | +18.2% | Common Stock | 71424F105 |
| — | Sculptor Capital Management Inc | 622,200 | $5.388M | 0.0% | $22.27 | — | Common Stock | 811246107 |
| NOG | NORTHERN OIL AND GAS INC | 174,613 | $5.382M | 0.0% | $15.34 | +119.4% | Common Stock | 665531307 |
| FCN | FTI CONSULTING INC | 33,888 | $5.381M | 0.0% | $155.50 | +7.3% | Common Stock | 302941109 |
| G | GENPACT LIMITED | 115,959 | $5.372M | 0.0% | $30.25 | +43.8% | Common Stock | G3922B107 |
| TRNO | TERRENO REALTY CORPORATION | 94,296 | $5.363M | 0.0% | $59.42 | — | Common Stock | 88146M101 |
| — | TEEKAY CORPORATION | 173,544 | $5.347M | 0.0% | $14.71 | — | Common Stock | Y8565N300 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 60,141 | $5.329M | 0.0% | $47.81 | +80.8% | Common Stock | 816300107 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 104,621 | $5.327M | 0.0% | $36.28 | +13.6% | Common Stock | G48833118 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 124,534 | $5.321M | 0.0% | $41.32 | +1.3% | Common Stock | 860372101 |
| GHC | GRAHAM HOLDINGS COMPANY | 8,775 | $5.309M | 0.0% | $554.62 | +6.7% | Common Stock | 384637104 |
| — | SHAW COMMUNICATIONS INC | 185,547 | $5.304M | 0.0% | $25.43 | — | Common Stock | 82028K200 |
| — | NISOURCE INC | 5,129,000 | $5.296M | 0.0% | $1.13 | — | Preferred Stock | 65473P121 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 279,011 | $5.282M | 0.0% | $19.79 | — | Common Stock | G5480U104 |
| L | LOEWS CORPORATION | 90,203 | $5.27M | 0.0% | $47.92 | +15.1% | Common Stock | 540424108 |
| DIOD | DIODES INCORPORATED | 68,981 | $5.252M | 0.0% | $63.01 | +24.3% | Common Stock | 254543101 |
| ABCB | AMERIS BANCORP | 111,359 | $5.249M | 0.0% | $33.61 | +42.8% | Common Stock | 03076K108 |
| FSLR | FIRST SOLAR INC | 34,946 | $5.233M | 0.0% | $85.49 | +73.3% | Common Stock | 336433107 |
| ET | ENERGY TRANSFER LP | 440,241 | $5.226M | 0.0% | $8.48 | — | Common Stock | 29273V100 |
| MGPI | MGP INGREDIENTS INC | 48,964 | $5.209M | 0.0% | $92.16 | +21.2% | Common Stock | 55303J106 |
| CW | CURTISS WRIGHT CORPORATION | 31,184 | $5.207M | 0.0% | $137.27 | +20.2% | Common Stock | 231561101 |
| — | NEXTERA ENERGY INC | 5,148,950 | $5.199M | 0.0% | $1.02 | — | Preferred Stock | 65339F739 |
| DECK | DECKERS OUTDOOR CORPORATION | 13,008 | $5.192M | 0.0% | $25.07 | +141.3% | Common Stock | 243537107 |
| — | EVO PAYMENTS INC | 153,300 | $5.188M | 0.0% | $25.66 | — | Common Stock | 26927E104 |
| PGNY | Progyny Inc | 166,460 | $5.185M | 0.0% | $45.31 | -20.2% | Common Stock | 74340E103 |
| LBRT | LIBERTY ENERGY INC | 323,177 | $5.174M | 0.0% | $13.41 | +18.6% | Common Stock | 53115L104 |
| PWP | Perella Weinberg Partners | 527,426 | $5.169M | 0.0% | $7.26 | +10.4% | Common Stock | 71367G102 |
| NWE | NORTHWESTERN CORPORATION | 87,049 | $5.165M | 0.0% | $48.57 | -3.6% | Common Stock | 668074305 |
| DOCS | Doximity Inc | 153,623 | $5.156M | 0.0% | $37.12 | -17.7% | Common Stock | 26622P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 276,286 | $5.139M | 0.0% | $4.53 | +239.6% | Common Stock | 14888U101 |
| UFPI | UFP INDUSTRIES INC | 64,628 | $5.123M | 0.0% | $62.78 | +21.7% | Common Stock | 90278Q108 |
| EPI | WisdomTree India Earnings Fund | 156,729 | $5.108M | 0.0% | $33.59 | — | ETF | 97717W422 |
| — | Iberdrola S A | 118,599 | $5.097M | 0.0% | $46.72 | — | Common Stock | 05351W103 |
| WCC | WESCO INTERNATIONAL INC | 40,629 | $5.083M | 0.0% | $52.43 | +133.4% | Common Stock | 95082P105 |
| — | NATIONAL AMUSEMENTS INC | 301,036 | $5.081M | 0.0% | $39.24 | — | Common Stock | 92556H206 |
| RARE | Ultragenyx Pharmaceutical Inc | 109,642 | $5.08M | 0.0% | $49.60 | -20.7% | Common Stock | 90400D108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 287,660 | $5.074M | 0.0% | $14.22 | +17.8% | Common Stock | 01988P108 |
| ALKS | ALKERMES PUBLIC LIMITED COMPANY | 193,779 | $5.063M | 0.0% | $23.54 | +1.6% | Common Stock | G01767105 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 23,097 | $5.044M | 0.0% | $188.43 | +15.9% | Common Stock | 159864107 |
| APA | APA CORPORATION | 107,991 | $5.041M | 0.0% | $28.08 | +42.6% | Common Stock | 03743Q108 |
| — | PACIFIC PREMIER BANCORP INC | 159,711 | $5.04M | 0.0% | $25.38 | — | Common Stock | 69478X105 |
| LNWO | LIGHT WONDER INC | 85,891 | $5.033M | 0.0% | $55.76 | +2.6% | Common Stock | 80874P109 |
| OFG | OFG BANCORP | 181,910 | $5.013M | 0.0% | $16.24 | +69.1% | Common Stock | 67103X102 |
| TTC | THE TORO COMPANY | 44,278 | $5.013M | 0.0% | $86.94 | +21.8% | Common Stock | 891092108 |
| HCC | WARRIOR MET COAL INC | 143,856 | $4.983M | 0.0% | $24.32 | +45.4% | Common Stock | 93627C101 |
| LPX | LOUISIANA PACIFIC CORPORATION | 83,994 | $4.972M | 0.0% | $35.28 | +67.1% | Common Stock | 546347105 |
| HQY | HEALTHEQUITY INC | 80,287 | $4.949M | 0.0% | $63.94 | +5.1% | Common Stock | 42226A107 |
| CIVB | CIVISTA BANCSHARES INC | 223,170 | $4.912M | 0.0% | $17.19 | +16.6% | Common Stock | 178867107 |
| — | ENVESTNET INC | 79,497 | $4.905M | 0.0% | $53.01 | — | Common Stock | 29404K106 |
| — | AMERICAN ELECTRIC POWER COMPANY INC | 4,734,500 | $4.884M | 0.0% | $1.03 | — | Preferred Stock | 02557T307 |
| WFG | West Fraser Timber Co Ltd | 67,673 | $4.883M | 0.0% | $78.34 | -2.7% | Common Stock | 952845105 |
| TENB | TENABLE HOLDINGS INC | 127,772 | $4.875M | 0.0% | $47.62 | -23.0% | Common Stock | 88025T102 |
| — | PowerSchool Holdings Inc | 210,576 | $4.86M | 0.0% | $18.56 | — | Common Stock | 73939C106 |
| SPXC | SPX TECHNOLOGIES INC | 74,026 | $4.86M | 0.0% | $55.20 | — | Common Stock | 78473E103 |
| GIL | LES VETEMENTS DE SPORT GILDAN INC | 177,660 | $4.856M | 0.0% | $27.07 | +0.9% | Common Stock | 375916103 |
| FN | FABRINET | 37,851 | $4.853M | 0.0% | $71.96 | +65.8% | Common Stock | G3323L100 |
| CBZ | CBIZ INC | 103,272 | $4.838M | 0.0% | $44.44 | +7.0% | Common Stock | 124805102 |
| JHG | JANUS HENDERSON GROUP PLC | 205,411 | $4.831M | 0.0% | $31.59 | -25.8% | Common Stock | G4474Y214 |
| — | Prometheus Biosciences Inc | 43,677 | $4.804M | 0.0% | $49.19 | — | Common Stock | 74349U108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 166,961 | $4.802M | 0.0% | $27.10 | 0.0% | Common Stock | 113004105 |
| PEN | PENUMBRA INC | 21,567 | $4.798M | 0.0% | $195.78 | -0.1% | Common Stock | 70975L107 |
| WEX | WEX INC | 28,967 | $4.74M | 0.0% | $158.64 | -1.9% | Common Stock | 96208T104 |
| — | EQT CORPORATION | 2,018,000 | $4.708M | 0.0% | $2.40 | — | Sovereign/Corporate | 26884LAK5 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMPANY | 464,724 | $4.703M | 0.0% | $11.58 | — | Common Stock | 92857W308 |
| WASH | Washington Trust Bancorp Inc | 99,643 | $4.701M | 0.0% | $24.56 | +54.1% | Common Stock | 940610108 |
| ERIC | Telefonaktiebolaget LM Ericsson | 804,882 | $4.701M | 0.0% | $5.80 | — | Common Stock | 294821608 |
| AGO | ASSURED GUARANTY LTD | 75,439 | $4.697M | 0.0% | $43.73 | +29.7% | Common Stock | G0585R106 |
| MORN | MORNINGSTAR INC | 21,646 | $4.688M | 0.0% | $245.37 | -7.1% | Common Stock | 617700109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 134,665 | $4.688M | 0.0% | $26.74 | +21.8% | Common Stock | 019330109 |
| KKR | KKR CO INC | 100,897 | $4.686M | 0.0% | $30.54 | +55.8% | Common Stock | 48251W104 |
| — | STARWOOD PROPERTY TRUST INC | 4,732,000 | $4.673M | 0.0% | $1.04 | — | Sovereign/Corporate | 85571BAH8 |
| DVA | DAVITA INC | 62,462 | $4.67M | 0.0% | $92.23 | -15.8% | Common Stock | 23918K108 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,737,000 | $4.669M | 0.0% | $0.99 | — | Sovereign/Corporate | 868459AD0 |
| CABO | CABLE ONE INC | 6,556 | $4.666M | 0.0% | $1080.54 | -35.1% | Common Stock | 12685J105 |
| — | NEW RELIC INC | 4,717,000 | $4.64M | 0.0% | $0.98 | — | Sovereign/Corporate | 64829BAB6 |
| — | OUTFRONT MEDIA INC | 279,622 | $4.636M | 0.0% | $17.22 | — | Common Stock | 69007J106 |
| SNX | TD SYNNEX CORPORATION | 48,902 | $4.632M | 0.0% | $82.60 | +8.4% | Common Stock | 87162W100 |
| XPOF | Xponential Fitness Inc | 201,082 | $4.611M | 0.0% | $18.50 | +11.5% | Common Stock | 98422X101 |
| SLVM | SYLVAMO CORPORATION | 94,888 | $4.611M | 0.0% | $37.90 | +15.1% | Common Stock | 871332102 |
| SRI | STONERIDGE INC | 213,780 | $4.609M | 0.0% | $20.56 | +4.1% | Common Stock | 86183P102 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 562,558 | $4.607M | 0.0% | $9.06 | — | Common Stock | 252784301 |
| RPAY | REPAY HOLDINGS CORPORATION | 572,094 | $4.605M | 0.0% | $18.43 | -61.0% | Common Stock | 76029L100 |
| KNSL | KINSALE CAPITAL GROUP INC | 17,573 | $4.596M | 0.0% | $215.36 | +33.2% | Common Stock | 49714P108 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 101,649 | $4.591M | 0.0% | $36.74 | +22.1% | Common Stock | 971378104 |
| KWR | QUAKER CHEMICAL CORPORATION | 27,417 | $4.576M | 0.0% | $188.88 | -11.0% | Common Stock | 747316107 |
| GRBK | GREEN BRICK PARTNERS INC | 188,372 | $4.564M | 0.0% | $11.16 | +107.3% | Common Stock | 392709101 |
| SNEX | STONEX GROUP INC | 47,808 | $4.561M | 0.0% | $36.49 | +14.1% | Common Stock | 861896108 |
| SNY | SANOFI SA | 94,138 | $4.559M | 0.0% | $48.46 | — | Common Stock | 80105N105 |
| — | ELEVANCE HEALTH INC | 622,000 | $4.558M | 0.0% | $5.40 | — | Sovereign/Corporate | 94973VBG1 |
| RVLV | MMMK DEVELOPMENT INC | 204,244 | $4.546M | 0.0% | $27.14 | -11.5% | Common Stock | 76156B107 |
| DIN | DINE BRANDS GLOBAL INC | 70,249 | $4.538M | 0.0% | $59.85 | -1.6% | Common Stock | 254423106 |
| KTB | V F CORPORATION | 113,096 | $4.523M | 0.0% | $32.25 | +20.9% | Common Stock | 50050N103 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 43,853 | $4.491M | 0.0% | $87.78 | +11.8% | Common Stock | 854231107 |
| ICLR | ICON PUBLIC LIMITED COMPANY | 23,115 | $4.49M | 0.0% | $177.46 | +11.7% | Common Stock | G4705A100 |
| — | KKR CO INC | 3,914,900 | $4.483M | 0.0% | $1.17 | — | Preferred Stock | 48251W401 |
| YPF | Republica Argentina | 487,278 | $4.471M | 0.0% | $8.52 | — | Common Stock | 984245100 |
| GNW | GENWORTH FINANCIAL INC | 844,733 | $4.469M | 0.0% | $3.59 | +31.1% | Common Stock | 37247D106 |
| HUBS | HUBSPOT INC | 15,408 | $4.467M | 0.0% | $352.05 | -19.5% | Common Stock | 443573100 |
| DQ | Daqo New Energy Corp | 115,443 | $4.465M | 0.0% | $52.16 | — | Common Stock | 23703Q203 |
| NGVT | INGEVITY CORPORATION | 63,254 | $4.456M | 0.0% | $61.62 | +14.4% | Common Stock | 45688C107 |
| SR | Spire Inc | 64,629 | $4.45M | 0.0% | $70.56 | — | Common Stock | 84857L101 |
| DXC | DXC TECHNOLOGY COMPANY | 166,901 | $4.424M | 0.0% | $31.71 | -12.3% | Common Stock | 23355L106 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 83,226 | $4.415M | 0.0% | $53.05 | — | ETF | 464286533 |
| — | BLACKSTONE MORTGAGE TRUST INC | 4,355,000 | $4.396M | 0.0% | $1.03 | — | Sovereign/Corporate | 09257WAC4 |
| MAN | MANPOWERGROUP INC | 52,806 | $4.394M | 0.0% | $97.37 | -17.6% | Common Stock | 56418H100 |
| BMBL | Blackstone Inc | 208,085 | $4.38M | 0.0% | $28.37 | -18.9% | Common Stock | 12047B105 |
| MCB | METROPOLITAN BANK HOLDING CORP | 74,639 | $4.379M | 0.0% | $62.87 | +0.0% | Common Stock | 591774104 |
| PLAY | DAVE BUSTER S ENTERTAINMENT INC | 123,492 | $4.377M | 0.0% | $36.49 | -0.9% | Common Stock | 238337109 |
| PTEN | PATTERSON UTI ENERGY INC | 259,835 | $4.376M | 0.0% | $11.78 | +40.0% | Common Stock | 703481101 |
| — | ALTAIR ENGINEERING INC | 96,125 | $4.371M | 0.0% | $57.09 | — | Common Stock | 021369103 |
| SONY | Sony Group Corporation | 57,200 | $4.363M | 0.0% | $76.28 | — | Common Stock | 835699307 |
| CBSH | COMMERCE BANCSHARES INC | 64,012 | $4.357M | 0.0% | $51.04 | +11.2% | Common Stock | 200525103 |
| GO | GROCERY OUTLET HOLDING CORP | 149,151 | $4.354M | 0.0% | $32.18 | -2.5% | Common Stock | 39874R101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 77,503 | $4.346M | 0.0% | $50.06 | +1.7% | Common Stock | 457985208 |
| — | PARAGON 28 INC | 226,182 | $4.322M | 0.0% | $16.67 | — | Common Stock | 69913P105 |
| TTEC | TTEC HOLDINGS INC | 97,797 | $4.316M | 0.0% | $67.63 | -33.6% | Common Stock | 89854H102 |
| ZG | ZILLOW GROUP INC | 137,887 | $4.303M | 0.0% | $73.11 | -55.2% | Common Stock | 98954M101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 75,384 | $4.303M | 0.0% | $34.83 | +30.5% | Common Stock | 19239V302 |
| MOD | MODINE MANUFACTURING COMPANY | 216,222 | $4.294M | 0.0% | $9.84 | +88.7% | Common Stock | 607828100 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 4,323,000 | $4.285M | 0.0% | $1.02 | — | Sovereign/Corporate | 03762UAC9 |
| POST | Post Holdings Inc | 47,438 | $4.282M | 0.0% | $64.18 | +38.9% | Common Stock | 737446104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 53,892 | $4.277M | 0.0% | $40.62 | +73.4% | Common Stock | 054540208 |
| UTL | UNITIL CORPORATION | 83,254 | $4.276M | 0.0% | $53.68 | -5.2% | Common Stock | 913259107 |
| — | LIGAND PHARMACEUTICALS INCORPORATED | 4,369,000 | $4.275M | 0.0% | $0.99 | — | Sovereign/Corporate | 53220KAF5 |
| DKS | DICK S SPORTING GOODS INC | 35,532 | $4.274M | 0.0% | $71.13 | +46.7% | Common Stock | 253393102 |
| SKY | CHAMPION ENTERPRISES HOLDINGS LLC | 82,804 | $4.265M | 0.0% | $44.29 | +20.1% | Common Stock | 830830105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 110,346 | $4.265M | 0.0% | $26.83 | +27.2% | Common Stock | 32055Y201 |
| — | CYBERARK SOFTWARE LTD | 32,773 | $4.25M | 0.0% | $141.43 | — | Common Stock | M2682V108 |
| GSHD | GOOSEHEAD INSURANCE INC | 123,676 | $4.247M | 0.0% | $82.48 | -54.6% | Common Stock | 38267D109 |
| VLY | VALLEY NATIONAL BANCORP | 374,886 | $4.24M | 0.0% | $11.10 | +6.0% | Common Stock | 919794107 |
| BF/B | BROWN FORMAN CORPORATION | 64,450 | $4.234M | 0.0% | $60.31 | +5.5% | Common Stock | 115637209 |
| IPAR | INTER PARFUMS INC | 43,577 | $4.222M | 0.0% | $73.75 | +17.8% | Common Stock | 458334109 |
| BELFB | BEL FUSE INC | 128,147 | $4.219M | 0.0% | $24.76 | +29.9% | Common Stock | 077347300 |
| RUSHA | RUSH ENTERPRISES INC | 80,645 | $4.216M | 0.0% | $25.00 | +32.7% | Common Stock | 781846209 |
| MYRG | MYR GROUP INC | 45,790 | $4.216M | 0.0% | $43.16 | +110.2% | Common Stock | 55405W104 |
| — | INNOVIVA INC | 4,171,000 | $4.211M | 0.0% | $1.00 | — | Sovereign/Corporate | 88338TAB0 |
| FTCHQ | FARFETCH LIMITED | 891,642 | $4.203M | 0.0% | $25.80 | -73.0% | Common Stock | 30744W107 |
| AMRC | AMERESCO INC | 73,389 | $4.193M | 0.0% | $53.74 | +13.4% | Common Stock | 02361E108 |
| DV | DoubleVerify Holdings Inc | 190,724 | $4.188M | 0.0% | $24.36 | +6.9% | Common Stock | 25862V105 |
| EML | EASTERN COMPANY THE | 217,018 | $4.184M | 0.0% | $18.87 | +3.2% | Common Stock | 276317104 |
| AYI | ACUITY BRANDS INC | 25,181 | $4.179M | 0.0% | $165.48 | +6.4% | Common Stock | 00508Y102 |
| MT | ArcelorMittal SA | 159,350 | $4.178M | 0.0% | $27.72 | — | Common Stock | 03938L203 |
| BKH | BLACK HILLS CORPORATION | 59,393 | $4.178M | 0.0% | $55.43 | +4.7% | Common Stock | 092113109 |
| MATX | Matson Inc | 65,962 | $4.175M | 0.0% | $80.07 | -21.0% | Common Stock | 57686G105 |
| KMT | KENNAMETAL INC | 173,336 | $4.171M | 0.0% | $31.28 | -28.7% | Common Stock | 489170100 |
| AWR | AMERICAN STATES WATER COMPANY | 45,016 | $4.166M | 0.0% | $63.74 | +33.4% | Common Stock | 029899101 |
| TOL | TOLL BROTHERS INC | 83,051 | $4.146M | 0.0% | $54.62 | -15.8% | Common Stock | 889478103 |
| ECVT | ECOVYST INC | 466,339 | $4.132M | 0.0% | $9.51 | -3.2% | Common Stock | 27923Q109 |
| MOMO | Gallant Future Holdings Limited | 459,712 | $4.129M | 0.0% | $5.05 | — | Common Stock | 423403104 |
| VFC | V F CORPORATION | 149,086 | $4.109M | 0.0% | $68.74 | -57.2% | Common Stock | 918204108 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 83,690 | $4.101M | 0.0% | $37.27 | +7.7% | Common Stock | 736508847 |
| BLFS | BIOLIFE SOLUTIONS INC | 225,282 | $4.1M | 0.0% | $22.82 | -9.5% | Common Stock | 09062W204 |
| — | SMARTSHEET INC | 104,087 | $4.097M | 0.0% | $43.13 | — | Common Stock | 83200N103 |
| — | Duck Creek Technologies Inc | 339,962 | $4.097M | 0.0% | $25.74 | — | Common Stock | 264120106 |
| KRUS | Kura Sushi USA Inc | 85,623 | $4.083M | 0.0% | $42.79 | +55.3% | Common Stock | 501270102 |
| NYT | THE NEW YORK TIMES COMPANY | 124,941 | $4.056M | 0.0% | $31.77 | -1.1% | Common Stock | 650111107 |
| MGM | MGM RESORTS INTERNATIONAL | 120,858 | $4.051M | 0.0% | $29.04 | +19.2% | Common Stock | 552953101 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 108,213 | $4.044M | 0.0% | $39.61 | -4.8% | Common Stock | 440327104 |
| TEX | TEREX CORPORATION | 94,265 | $4.027M | 0.0% | $31.24 | +28.9% | Common Stock | 880779103 |
| — | HOPE BANCORP INC | 4,079,000 | $4.023M | 0.0% | $0.99 | — | Sovereign/Corporate | 43940TAB5 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 84,203 | $4.007M | 0.0% | $50.85 | -7.8% | Common Stock | 66765N105 |
| IPGP | IPG PHOTONICS CORPORATION | 42,311 | $4.006M | 0.0% | $109.75 | -18.3% | Common Stock | 44980X109 |
| OZK | Bank Ozk | 99,969 | $4.005M | 0.0% | $24.15 | +57.2% | Common Stock | 06417N103 |
| SSTI | Shotspotter Inc | 117,742 | $3.983M | 0.0% | $32.43 | +3.1% | Common Stock | 82536T107 |
| ALIT | Alight Inc | 476,092 | $3.98M | 0.0% | $7.73 | +3.0% | Common Stock | 01626W101 |
| TFIN | Triumph Financial Inc | 81,385 | $3.977M | 0.0% | $35.22 | +53.4% | Common Stock | 89679E300 |
| AMBA | AMBARELLA INC | 48,256 | $3.968M | 0.0% | $86.73 | -23.2% | Common Stock | G037AX101 |
| SEB | SEABOARD CORPORATION | 1,044 | $3.941M | 0.0% | $3801.43 | -1.6% | Common Stock | 811543107 |
| NU | Nu Holdings Ltd | 968,375 | $3.941M | 0.0% | $5.00 | -13.1% | Common Stock | G6683N103 |
| BOKF | BOK FINANCIAL CORPORATION | 37,905 | $3.934M | 0.0% | $80.23 | +16.8% | Common Stock | 05561Q201 |
| CGNX | COGNEX CORPORATION | 83,206 | $3.929M | 0.0% | $60.12 | -23.9% | Common Stock | 192422103 |
| GTY | GETTY REALTY CORP | 115,814 | $3.92M | 0.0% | $32.30 | — | Common Stock | 374297109 |
| MITK | MITEK SYSTEMS INC | 404,289 | $3.918M | 0.0% | $14.74 | -28.5% | Common Stock | 606710200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 63,250 | $3.914M | 0.0% | $73.89 | -8.0% | Common Stock | 844895102 |
| — | BLACK KNIGHT INC | 63,219 | $3.904M | 0.0% | $67.56 | — | Common Stock | 09215C105 |
| DBI | DESIGNER BRANDS INC | 396,803 | $3.881M | 0.0% | $6.79 | +79.3% | Common Stock | 250565108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,711 | $3.874M | 0.0% | $55.82 | +11.9% | Common Stock | 12008R107 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 4,233,000 | $3.871M | 0.0% | $1.02 | — | Sovereign/Corporate | 70932AAD5 |
| BFST | BUSINESS FIRST BANCSHARES INC | 174,494 | $3.863M | 0.0% | $20.68 | +2.2% | Common Stock | 12326C105 |
| — | PATRICK INDUSTRIES INC | 3,854,000 | $3.847M | 0.0% | $1.00 | — | Sovereign/Corporate | 703343AB9 |
| — | HILLENBRAND INC | 90,097 | $3.844M | 0.0% | $42.06 | — | Common Stock | 431571108 |
| RLJ | RLJ LODGING TRUST | 362,671 | $3.841M | 0.0% | $13.73 | — | Common Stock | 74965L101 |
| MCHB | HOMESTREET INC | 139,158 | $3.838M | 0.0% | $27.83 | -1.7% | Common Stock | 43785V102 |
| SANM | SANMINA CORPORATION | 65,975 | $3.78M | 0.0% | $46.60 | +27.0% | Common Stock | 801056102 |
| EQT | EQT CORPORATION | 111,567 | $3.774M | 0.0% | $34.28 | +11.6% | Common Stock | 26884L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 236,767 | $3.769M | 0.0% | $17.35 | -9.9% | Common Stock | 004225108 |
| — | LIVENT CORPORATION | 189,447 | $3.764M | 0.0% | $20.73 | — | Common Stock | 53814L108 |
| — | Leslie s Inc | 307,955 | $3.76M | 0.0% | $14.95 | — | Common Stock | 527064109 |
| OI | O I GLASS INC | 226,804 | $3.759M | 0.0% | $11.15 | +44.5% | Common Stock | 67098H104 |
| RVTY | PERKINELMER INC | 26,580 | $3.732M | 0.0% | $149.53 | -10.7% | Common Stock | 714046109 |
| TIPT | TIPTREE INC | 268,973 | $3.723M | 0.0% | $7.43 | +73.2% | Common Stock | 88822Q103 |
| KW | KENNEDY WILSON HOLDINGS INC | 236,295 | $3.717M | 0.0% | $17.97 | -10.6% | Common Stock | 489398107 |
| APLS | APELLIS PHARMACEUTICALS INC | 71,875 | $3.717M | 0.0% | $52.30 | +1.4% | Common Stock | 03753U106 |
| TPR | TAPESTRY INC | 97,622 | $3.716M | 0.0% | $31.15 | +0.8% | Common Stock | 876030107 |
| POWI | POWER INTEGRATIONS INC | 51,774 | $3.713M | 0.0% | $61.10 | +12.1% | Common Stock | 739276103 |
| AR | ANTERO RESOURCES CORPORATION | 119,772 | $3.712M | 0.0% | $19.37 | +78.3% | Common Stock | 03674X106 |
| WABC | WESTAMERICA BANCORPORATION | 62,849 | $3.709M | 0.0% | $51.03 | +2.0% | Common Stock | 957090103 |
| CVCO | CAVCO INDUSTRIES INC | 16,373 | $3.704M | 0.0% | $202.87 | +9.5% | Common Stock | 149568107 |
| GTES | Blackstone Inc | 322,862 | $3.684M | 0.0% | $11.46 | -3.8% | Common Stock | G39108108 |
| NRIM | NORTHRIM BANCORP INC | 67,432 | $3.68M | 0.0% | $9.95 | +11.5% | Common Stock | 666762109 |
| HEI | HEICO CORPORATION | 23,944 | $3.679M | 0.0% | $66.76 | +133.2% | Common Stock | 422806109 |
| — | ONEX CORPORATION | 325,233 | $3.665M | 0.0% | $9.22 | — | Common Stock | 15101Q108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 25,137 | $3.647M | 0.0% | $112.16 | +25.0% | Common Stock | 533900106 |
| BANC | BANC OF CALIFORNIA INC | 228,098 | $3.634M | 0.0% | $13.13 | +14.0% | Common Stock | 05990K106 |
| CIVI | CIVITAS RESOURCES INC | 62,342 | $3.611M | 0.0% | $46.89 | +3.7% | Common Stock | 17888H103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 49,193 | $3.611M | 0.0% | $76.22 | — | Common Stock | 72346Q104 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 117,529 | $3.601M | 0.0% | $25.06 | +24.9% | Common Stock | 42722X106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 187,481 | $3.596M | 0.0% | $17.62 | — | Common Stock | 729640102 |
| SONO | SONOS INC | 211,708 | $3.578M | 0.0% | $18.87 | -13.7% | Common Stock | 83570H108 |
| BEAM | Beam Therapeutics Inc | 91,262 | $3.569M | 0.0% | $84.24 | -46.8% | Common Stock | 07373V105 |
| EQNR | Statsministerens Kontor | 99,638 | $3.568M | 0.0% | $27.66 | — | Common Stock | 29446M102 |
| INMD | Inmode Ltd | 99,878 | $3.566M | 0.0% | $41.97 | -17.1% | Common Stock | M5425M103 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 19,415 | $3.559M | 0.0% | $160.33 | -2.2% | Common Stock | 55825T103 |
| — | DISH NETWORK CORPORATION | 252,921 | $3.551M | 0.0% | $22.82 | — | Common Stock | 25470M109 |
| BTU | PEABODY ENERGY CORPORATION | 134,306 | $3.549M | 0.0% | $12.10 | +118.4% | Common Stock | 704551100 |
| — | EAGLE BULK SHIPPING INC | 71,056 | $3.549M | 0.0% | $45.34 | — | Common Stock | Y2187A150 |
| — | DIGITALBRIDGE GROUP INC | 3,537,000 | $3.548M | 0.0% | $1.04 | — | Sovereign/Corporate | 19624RAA4 |
| — | HARBORONE BANCORP INC | 255,229 | $3.548M | 0.0% | $13.47 | — | Common Stock | 41165Y100 |
| — | LIBERTY SIRIUS XM | 90,030 | $3.539M | 0.0% | $38.06 | — | Common Stock | 531229409 |
| PLRX | Pliant Therapeutics Inc | 183,009 | $3.538M | 0.0% | $18.42 | +13.5% | Common Stock | 729139105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,815 | $3.537M | 0.0% | $26.38 | +90.3% | Common Stock | 46269C102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 72,211 | $3.535M | 0.0% | $42.60 | +8.5% | Common Stock | 293712105 |
| THR | THERMON GROUP HOLDINGS INC | 175,959 | $3.533M | 0.0% | $17.38 | +6.8% | Common Stock | 88362T103 |
| PAGP | PLAINS GP HOLDINGS L P | 283,928 | $3.532M | 0.0% | $11.38 | — | Common Stock | 72651A207 |
| — | SOUTHSTATE CORPORATION | 46,143 | $3.523M | 0.0% | $73.15 | — | Common Stock | 840441109 |
| SSTK | SHUTTERSTOCK INC | 66,818 | $3.523M | 0.0% | $61.74 | -17.4% | Common Stock | 825690100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 108,153 | $3.515M | 0.0% | $19.42 | +61.4% | Common Stock | 139674105 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 157,200 | $3.498M | 0.0% | $19.17 | +14.7% | Common Stock | 388689101 |
| PRI | PRIMERICA INC | 24,599 | $3.489M | 0.0% | $133.47 | +4.4% | Common Stock | 74164M108 |
| UNFI | UNITED NATURAL FOODS INC | 89,559 | $3.468M | 0.0% | $33.13 | +24.9% | Common Stock | 911163103 |
| NBN | NORTHEAST BANK | 82,200 | $3.461M | 0.0% | $19.88 | +111.4% | Common Stock | 66405S100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 33,564 | $3.452M | 0.0% | $121.80 | -11.1% | Common Stock | 874054109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 126,019 | $3.442M | 0.0% | $29.65 | +0.9% | Common Stock | 26210V102 |
| NAVI | NAVIENT CORPORATION | 208,649 | $3.433M | 0.0% | $17.29 | -8.5% | Common Stock | 63938C108 |
| — | RITCHIE BROS AUCTIONEERS INCORPORATED | 59,310 | $3.428M | 0.0% | $55.56 | — | Common Stock | 767744105 |
| FELE | FRANKLIN ELECTRIC CO INC | 42,845 | $3.417M | 0.0% | $50.51 | +57.9% | Common Stock | 353514102 |
| LXFR | LUXFER HOLDINGS PLC | 248,679 | $3.412M | 0.0% | $17.80 | -18.0% | Common Stock | G5698W116 |
| — | SCHNITZER STEEL INDUSTRIES INC | 111,268 | $3.41M | 0.0% | $27.81 | — | Common Stock | 806882106 |
| ANIP | ANI PHARMACEUTICALS INC | 84,659 | $3.406M | 0.0% | $46.87 | -19.9% | Common Stock | 00182C103 |
| INFU | INFUSYSTEM HOLDINGS INC | 392,207 | $3.404M | 0.0% | $14.55 | -44.0% | Common Stock | 45685K102 |
| FHN | FIRST HORIZON CORPORATION | 138,715 | $3.399M | 0.0% | $10.32 | +108.7% | Common Stock | 320517105 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 91,909 | $3.395M | 0.0% | $31.18 | +18.7% | Common Stock | 144285103 |
| HDV | iShares Core High Dividend ETF | 32,389 | $3.376M | 0.0% | $104.24 | — | ETF | 46429B663 |
| SLAB | SILICON LABORATORIES INC | 24,863 | $3.373M | 0.0% | $115.16 | +14.1% | Common Stock | 826919102 |
| BLD | TOPBUILD CORP | 21,550 | $3.372M | 0.0% | $98.65 | +61.3% | Common Stock | 89055F103 |
| CUBI | Customers Bancorp Inc | 118,656 | $3.363M | 0.0% | $21.60 | +44.3% | Common Stock | 23204G100 |
| ZTO | Zto Lms Holding Limited | 124,900 | $3.356M | 0.0% | $27.23 | — | Common Stock | 98980A105 |
| ATEN | A10 NETWORKS INC | 201,446 | $3.35M | 0.0% | $11.93 | +36.4% | Common Stock | 002121101 |
| XENE | Xenon Pharmaceuticals Inc | 84,330 | $3.325M | 0.0% | $30.01 | +21.4% | Common Stock | 98420N105 |
| — | KKR CO INC | 3,340,000 | $3.317M | 0.0% | $1.05 | — | Sovereign/Corporate | 48251KAB6 |
| PLXS | PLEXUS CORP | 32,213 | $3.316M | 0.0% | $55.61 | +81.7% | Common Stock | 729132100 |
| — | PAYA HOLDINGS INC | 421,054 | $3.314M | 0.0% | $6.57 | — | Common Stock | 70434P103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 52,292 | $3.3M | 0.0% | $79.75 | -17.9% | Common Stock | 109194100 |
| NICE | NICE LTD | 17,096 | $3.288M | 0.0% | $194.93 | — | Common Stock | 653656108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 32,563 | $3.282M | 0.0% | $57.58 | — | Common Stock | 049164205 |
| GLNG | GOLAR LNG LIMITED | 143,747 | $3.276M | 0.0% | $21.42 | +6.1% | Common Stock | G9456A100 |
| — | AKAMAI TECHNOLOGIES INC | 3,096,000 | $3.274M | 0.0% | $1.24 | — | Sovereign/Corporate | 00971TAJ0 |
| BY | BYLINE BANCORP INC | 142,275 | $3.268M | 0.0% | $16.53 | +28.7% | Common Stock | 124411109 |
| NET | CLOUDFLARE INC | 72,178 | $3.267M | 0.0% | $50.46 | -2.0% | Common Stock | 18915M107 |
| — | REDEVANCES AURIFERES OSISKO LTEE | 270,562 | $3.266M | 0.0% | $11.26 | — | Common Stock | 68827L101 |
| CNMD | CONMED CORPORATION | 36,828 | $3.264M | 0.0% | $90.05 | -10.6% | Common Stock | 207410101 |
| UCB | UNITED COMMUNITY BANKS INC | 96,524 | $3.263M | 0.0% | $27.71 | +31.0% | Common Stock | 90984P303 |
| — | SMART GLOBAL HOLDINGS INC | 218,647 | $3.253M | 0.0% | $21.89 | — | Common Stock | G8232Y101 |
| — | HAEMONETICS CORPORATION | 3,899,000 | $3.248M | 0.0% | $0.79 | — | Sovereign/Corporate | 405024AB6 |
| SITM | SiTime Corp | 31,888 | $3.24M | 0.0% | $94.57 | 0.0% | Common Stock | 82982T106 |
| MTZ | MASTEC INC | 37,952 | $3.238M | 0.0% | $73.88 | +11.0% | Common Stock | 576323109 |
| MTH | MERITAGE HOMES CORPORATION | 35,121 | $3.238M | 0.0% | $35.35 | +14.4% | Common Stock | 59001A102 |
| TBBK | THE BANCORP INC | 113,820 | $3.23M | 0.0% | $15.90 | +73.9% | Common Stock | 05969A105 |
| COKE | COCA COLA CONSOLIDATED INC | 6,304 | $3.23M | 0.0% | $27.42 | +67.3% | Common Stock | 191098102 |
| MTN | VAIL RESORTS INC | 13,479 | $3.211M | 0.0% | $234.53 | +0.0% | Common Stock | 91879Q109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 93,228 | $3.196M | 0.0% | $22.20 | +35.7% | Common Stock | 47233W109 |
| IVZ | INVESCO LTD | 176,903 | $3.194M | 0.0% | $16.80 | -12.1% | Common Stock | G491BT108 |
| DGII | DIGI INTERNATIONAL INC | 86,754 | $3.171M | 0.0% | $32.83 | +17.3% | Common Stock | 253798102 |
| — | REV GROUP INC | 251,071 | $3.169M | 0.0% | $14.61 | — | Common Stock | 749527107 |
| EDU | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 90,696 | $3.163M | 0.0% | $25.29 | — | Common Stock | 647581206 |
| — | FORD MOTOR COMPANY | 3,334,000 | $3.157M | 0.0% | $0.92 | — | Sovereign/Corporate | 345370CZ1 |
| RYZ | RYERSON HOLDING CORPORATION | 104,430 | $3.146M | 0.0% | $20.65 | +43.6% | Common Stock | 783754104 |
| SYNA | SYNAPTICS INCORPORATED | 33,033 | $3.143M | 0.0% | $65.49 | +46.8% | Common Stock | 87157D109 |
| BURL | BURLINGTON STORES INC | 15,361 | $3.14M | 0.0% | $217.65 | -26.6% | Common Stock | 122017106 |
| QIPT | Quipt Home Medical Corp | 664,055 | $3.128M | 0.0% | $4.56 | -4.4% | Common Stock | 74880P104 |
| XNCR | Xencor Inc | 119,963 | $3.124M | 0.0% | $33.31 | -16.1% | Common Stock | 98401F105 |
| — | SPIRIT AIRLINES INC | 159,978 | $3.116M | 0.0% | $26.29 | — | Common Stock | 848577102 |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 130,728 | $3.096M | 0.0% | $19.74 | +9.0% | Common Stock | 747619104 |
| CLBK | COLUMBIA BANK MHC | 143,065 | $3.093M | 0.0% | $16.12 | +33.2% | Common Stock | 197641103 |
| — | BARNES NOBLE EDUCATION INC | 1,752,282 | $3.066M | 0.0% | $5.57 | — | Common Stock | 06777U101 |
| MRCY | MERCURY SYSTEMS INC | 68,284 | $3.055M | 0.0% | $62.05 | -23.8% | Common Stock | 589378108 |
| FHI | FEDERATED HERMES INC | 84,041 | $3.052M | 0.0% | $27.18 | +12.7% | Common Stock | 314211103 |
| — | FibroGen Inc | 190,274 | $3.048M | 0.0% | $25.07 | — | Common Stock | 31572Q808 |
| KEP | Government of the Republic of Korea | 350,656 | $3.03M | 0.0% | $10.86 | — | Common Stock | 500631106 |
| NUS | NU SKIN ENTERPRISES INC | 71,651 | $3.021M | 0.0% | $38.17 | -10.2% | Common Stock | 67018T105 |
| — | SYNOVUS FINANCIAL CORP | 80,381 | $3.018M | 0.0% | $38.53 | — | Common Stock | 87161C501 |
| SBNY | SIGNATURE BANK | 26,085 | $3.006M | 0.0% | $203.39 | — | Common Stock | 82669G104 |
| EE | Excelerate Energy Inc | 119,803 | $3.001M | 0.0% | $24.01 | +6.9% | Common Stock | 30069T101 |
| EHAB | Enhabit Inc | 227,706 | $2.997M | 0.0% | $14.90 | -10.4% | Common Stock | 29332G102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,610 | $2.995M | 0.0% | $157.26 | +11.9% | Common Stock | 398905109 |
| — | H E EQUIPMENT SERVICES INC | 65,910 | $2.992M | 0.0% | $29.97 | — | Common Stock | 404030108 |
| CBU | COMMUNITY BANK SYSTEM INC | 47,532 | $2.992M | 0.0% | $46.64 | +20.2% | Common Stock | 203607106 |
| OOMA | Ooma Inc | 219,669 | $2.992M | 0.0% | $13.41 | +10.3% | Common Stock | 683416101 |
| ARRY | ARRAY TECHNOLOGIES INC | 154,589 | $2.988M | 0.0% | $18.47 | +2.8% | Common Stock | 04271T100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 68,611 | $2.986M | 0.0% | $44.17 | — | Common Stock | 65341D102 |
| MTUS | TIMKENSTEEL CORPORATION | 163,978 | $2.979M | 0.0% | $14.50 | +22.3% | Common Stock | 887399103 |
| E | ENI S P A | 103,403 | $2.964M | 0.0% | $24.22 | — | Common Stock | 26874R108 |
| DK | DELEK US HOLDINGS INC | 109,737 | $2.963M | 0.0% | $14.01 | +83.6% | Common Stock | 24665A103 |
| CBNK | CAPITAL BANCORP INC | 125,796 | $2.961M | 0.0% | $21.01 | +9.3% | Common Stock | 139737100 |
| CIEN | CIENA CORPORATION | 58,052 | $2.959M | 0.0% | $45.97 | -1.6% | Common Stock | 171779309 |
| STM | STMicroelectronics N V | 82,530 | $2.949M | 0.0% | $33.06 | — | ADR/GDR/XDR | 861012102 |
| NWS | NEWS CORPORATION | 159,428 | $2.94M | 0.0% | $16.57 | +3.8% | Common Stock | 65249B208 |
| R | RYDER SYSTEM INC | 35,145 | $2.937M | 0.0% | $61.10 | +37.4% | Common Stock | 783549108 |
| RLGT | RADIANT LOGISTICS INC | 574,415 | $2.924M | 0.0% | $5.50 | +2.0% | Common Stock | 75025X100 |
| TFX | TELEFLEX INCORPORATED | 11,641 | $2.915M | 0.0% | $273.17 | -21.2% | Common Stock | 879369106 |
| EVH | EVOLENT HEALTH INC | 103,533 | $2.907M | 0.0% | $34.33 | -16.5% | Common Stock | 30050B101 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 31,616 | $2.902M | 0.0% | $111.40 | -17.4% | Common Stock | 194693107 |
| — | CARROLS RESTAURANT GROUP INC | 2,123,393 | $2.888M | 0.0% | $5.96 | — | Common Stock | 14574X104 |
| BRC | BRADY CORPORATION | 61,239 | $2.884M | 0.0% | $36.85 | +18.3% | Common Stock | 104674106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 62,925 | $2.879M | 0.0% | $41.30 | — | Common Stock | 637417106 |
| YORW | THE YORK WATER COMPANY | 63,853 | $2.872M | 0.0% | $38.44 | +4.7% | Common Stock | 987184108 |
| — | NOVAVAX INC | 2,841,000 | $2.868M | 0.0% | $1.01 | — | Sovereign/Corporate | 670002AB0 |
| SDGR | Schrodinger Inc | 153,202 | $2.863M | 0.0% | $50.26 | -58.8% | Common Stock | 80810D103 |
| IBEX | Ibex Ltd | 115,155 | $2.862M | 0.0% | $22.55 | 0.0% | Common Stock | G4690M101 |
| SHYG | iShares 0 5 Year High Yield Corporate Bond ETF | 69,878 | $2.857M | 0.0% | $40.89 | — | ETF | 46434V407 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 26,354 | $2.847M | 0.0% | $123.98 | -18.2% | Common Stock | 91347P105 |
| AES | THE AES CORPORATION | 98,841 | $2.843M | 0.0% | $20.75 | +13.6% | Common Stock | 00130H105 |
| PARR | PAR PACIFIC HOLDINGS INC | 122,089 | $2.839M | 0.0% | $17.55 | +24.1% | Common Stock | 69888T207 |
| CCS | CENTURY COMMUNITIES INC | 56,643 | $2.833M | 0.0% | $30.84 | +46.5% | Common Stock | 156504300 |
| WIX | WIX COM LTD | 36,790 | $2.826M | 0.0% | $77.63 | +4.1% | Common Stock | M98068105 |
| HLMN | HILLMAN SOLUTIONS CORP | 388,716 | $2.803M | 0.0% | $9.80 | -23.2% | Common Stock | 431636109 |
| LASR | nLIGHT Inc | 274,896 | $2.787M | 0.0% | $24.09 | -57.1% | Common Stock | 65487K100 |
| USPH | U S PHYSICAL THERAPY INC | 34,381 | $2.786M | 0.0% | $88.81 | -5.5% | Common Stock | 90337L108 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 157,677 | $2.785M | 0.0% | $16.21 | — | Common Stock | 14070T102 |
| NVCR | NOVOCURE LIMITED | 38,715 | $2.785M | 0.0% | $106.00 | -29.0% | Common Stock | G6674U108 |
| ENVA | ENOVA INTERNATIONAL INC | 72,487 | $2.781M | 0.0% | $19.53 | +86.9% | Common Stock | 29357K103 |
| — | NEXTGEN HEALTHCARE INC | 147,452 | $2.777M | 0.0% | $15.44 | — | Common Stock | 65343C102 |
| ERIE | ERIE INDEMNITY COMPANY | 11,155 | $2.774M | 0.0% | $170.87 | +43.5% | Common Stock | 29530P102 |
| UAA | UNDER ARMOUR INC | 272,198 | $2.766M | 0.0% | $8.93 | -3.2% | Common Stock | 904311107 |
| DNLI | Denali Therapeutics Inc | 99,373 | $2.764M | 0.0% | $33.82 | -12.0% | Common Stock | 24823R105 |
| — | HERSHA HOSPITALITY TRUST | 323,725 | $2.758M | 0.0% | $8.34 | — | Common Stock | 427825500 |
| LEGN | Legend Biotech Corp | 55,172 | $2.754M | 0.0% | $43.66 | — | Common Stock | 52490G102 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 54,995 | $2.754M | 0.0% | $50.08 | — | ETF | 46434V878 |
| RDN | RADIAN GROUP INC | 144,315 | $2.752M | 0.0% | $17.19 | +2.2% | Common Stock | 750236101 |
| TPC | TUTOR PERINI CORPORATION | 364,072 | $2.749M | 0.0% | $14.34 | -50.6% | Common Stock | 901109108 |
| HLF | HERBALIFE NUTRITION LTD | 184,324 | $2.743M | 0.0% | $43.00 | -59.5% | Common Stock | G4412G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 40,451 | $2.741M | 0.0% | $223.65 | -66.0% | Common Stock | 98980L101 |
| — | FORMULA ONE GROUP | 45,824 | $2.738M | 0.0% | $52.77 | — | Common Stock | 531229854 |
| — | F Star Therapeutics Inc | 432,125 | $2.731M | 0.0% | $5.17 | — | Common Stock | 30315R107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 128,601 | $2.728M | 0.0% | $17.77 | — | Common Stock | 035710839 |
| — | Blueprint Medicines Corp | 62,186 | $2.724M | 0.0% | $65.03 | — | Common Stock | 09627Y109 |
| WSO | WATSCO INC | 10,912 | $2.721M | 0.0% | $229.99 | +14.3% | Common Stock | 942622200 |
| — | Mirati Therapeutics Inc | 60,026 | $2.72M | 0.0% | $84.76 | — | Common Stock | 60468T105 |
| RGP | RESOURCES CONNECTION INC | 147,948 | $2.719M | 0.0% | $15.38 | +19.5% | Common Stock | 76122Q105 |
| — | DOCUSIGN INC | 2,877,000 | $2.716M | 0.0% | $0.93 | — | Sovereign/Corporate | 256163AD8 |
| — | NUVASIVE INC | 65,496 | $2.701M | 0.0% | $41.24 | — | Common Stock | 670704105 |
| — | HOSTESS BRANDS INC | 120,309 | $2.7M | 0.0% | $13.70 | — | Common Stock | 44109J106 |
| FFWM | FIRST FOUNDATION INC | 187,638 | $2.689M | 0.0% | $16.75 | -9.6% | Common Stock | 32026V104 |
| — | VERITIV CORPORATION | 22,006 | $2.68M | 0.0% | $45.62 | — | Common Stock | 923454102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 42,571 | $2.677M | 0.0% | $44.19 | +29.8% | Common Stock | 74112D101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 158,694 | $2.676M | 0.0% | $17.27 | — | Common Stock | 45378A106 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 39,036 | $2.675M | 0.0% | $66.68 | — | Common Stock | 98156Q108 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,398 | $2.666M | 0.0% | $90.73 | -47.6% | Common Stock | 45826J105 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION | 87,378 | $2.66M | 0.0% | $28.67 | -12.9% | Common Stock | 577128101 |
| BCPC | BALCHEM CORPORATION | 21,732 | $2.654M | 0.0% | $95.25 | +35.5% | Common Stock | 057665200 |
| HOG | HARLEY DAVIDSON INC | 63,748 | $2.651M | 0.0% | $37.29 | +14.2% | Common Stock | 412822108 |
| NWPX | NORTHWEST PIPE COMPANY | 78,641 | $2.65M | 0.0% | $31.92 | +6.3% | Common Stock | 667746101 |
| BTG | B2GOLD CORP | 743,998 | $2.641M | 0.0% | $3.40 | -13.9% | Common Stock | 11777Q209 |
| MIDD | THE MIDDLEBY CORPORATION | 19,720 | $2.641M | 0.0% | $168.87 | -19.4% | Common Stock | 596278101 |
| CNNE | CANNAE HOLDINGS INC | 127,758 | $2.638M | 0.0% | $25.57 | -18.7% | Common Stock | 13765N107 |
| KSA | iShares MSCI Saudi Arabia ETF | 69,826 | $2.634M | 0.0% | $37.72 | — | ETF | 46434V423 |
| TW | Tradeweb Markets Inc | 40,370 | $2.621M | 0.0% | $69.60 | -15.5% | Common Stock | 892672106 |
| UEIC | EAST WEST MANUFACTURING LLC | 125,837 | $2.619M | 0.0% | $43.45 | -52.3% | Common Stock | 913483103 |
| — | NUVASIVE INC | 2,653,000 | $2.611M | 0.0% | $0.97 | — | Sovereign/Corporate | 670704AL9 |
| GABC | GERMAN AMERICAN BANCORP INC | 69,933 | $2.608M | 0.0% | $33.81 | +1.8% | Common Stock | 373865104 |
| WRBY | Warby Parker Inc | 192,795 | $2.601M | 0.0% | $16.22 | -5.7% | Common Stock | 93403J106 |
| EXPI | eXp World Holdings Inc | 234,234 | $2.595M | 0.0% | $17.09 | -32.7% | Common Stock | 30212W100 |
| — | GMS Inc | 51,741 | $2.577M | 0.0% | $35.04 | — | Common Stock | 36251C103 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 101,739 | $2.575M | 0.0% | $39.38 | -35.9% | Common Stock | 449172105 |
| — | AVID TECHNOLOGY INC | 96,801 | $2.574M | 0.0% | $10.43 | — | Common Stock | 05367P100 |
| ANIK | ANIKA THERAPEUTICS INC | 86,878 | $2.572M | 0.0% | $38.70 | -26.5% | Common Stock | 035255108 |
| UHAL/B | U Haul Holding Company | 46,757 | $2.572M | 0.0% | $57.91 | 0.0% | Common Stock | 023586506 |
| FIVN | FIVE9 INC | 37,841 | $2.568M | 0.0% | $84.88 | -26.1% | Common Stock | 338307101 |
| RELL | RICHARDSON ELECTRONICS LTD | 119,746 | $2.554M | 0.0% | $21.13 | 0.0% | Common Stock | 763165107 |
| MTG | MGIC INVESTMENT CORPORATION | 196,368 | $2.553M | 0.0% | $13.55 | -2.9% | Common Stock | 552848103 |
| WERN | WERNER ENTERPRISES INC | 63,300 | $2.548M | 0.0% | $41.69 | -2.2% | Common Stock | 950755108 |
| NTB | BANK OF N T BUTTERFIELD SON LIMITED THE | 85,311 | $2.543M | 0.0% | $26.57 | +6.7% | Common Stock | G0772R208 |
| SNAP | SNAP INC | 283,900 | $2.54M | 0.0% | $33.51 | -70.6% | Common Stock | 83304A106 |
| KRC | KILROY REALTY CORPORATION | 65,651 | $2.539M | 0.0% | $62.15 | — | Common Stock | 49427F108 |
| BWMN | Bowman Consulting Group Ltd | 115,927 | $2.533M | 0.0% | $15.45 | +12.8% | Common Stock | 103002101 |
| DY | DYCOM INDUSTRIES INC | 27,049 | $2.532M | 0.0% | $87.19 | +15.5% | Common Stock | 267475101 |
| PUMP | PROPETRO HOLDING CORP | 244,165 | $2.532M | 0.0% | $10.83 | -2.7% | Common Stock | 74347M108 |
| — | SILK ROAD MEDICAL INC | 47,894 | $2.531M | 0.0% | $52.85 | — | Common Stock | 82710M100 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 37,877 | $2.53M | 0.0% | $65.92 | -1.4% | Common Stock | 53220K504 |
| IE | Ivanhoe Electric Inc | 207,990 | $2.527M | 0.0% | $9.13 | +14.8% | Common Stock | 46578C108 |
| HAE | HAEMONETICS CORPORATION | 32,085 | $2.523M | 0.0% | $70.16 | +14.6% | Common Stock | 405024100 |
| — | BERRY GLOBAL GROUP INC | 41,747 | $2.523M | 0.0% | $57.44 | — | Common Stock | 08579W103 |
| VRRM | VERRA MOBILITY CORPORATION | 182,348 | $2.522M | 0.0% | $15.26 | -0.4% | Common Stock | 92511U102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 84,725 | $2.508M | 0.0% | $42.36 | — | Common Stock | 848574109 |
| XHR | XENIA HOTELS RESORTS INC | 189,992 | $2.504M | 0.0% | $16.47 | — | Common Stock | 984017103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,115 | $2.503M | 0.0% | $122.35 | +17.8% | Common Stock | 942749102 |
| ADTN | ADTRAN HOLDINGS INC | 133,181 | $2.502M | 0.0% | $21.11 | -7.6% | Common Stock | 00486H105 |
| CLW | CLEARWATER PAPER CORPORATION | 66,151 | $2.501M | 0.0% | $36.34 | +7.3% | Common Stock | 18538R103 |
| BEN | FRANKLIN RESOURCES INC | 93,732 | $2.491M | 0.0% | $19.33 | +8.3% | Common Stock | 354613101 |
| THRM | GENTHERM INCORPORATED | 38,134 | $2.49M | 0.0% | $44.34 | +45.7% | Common Stock | 37253A103 |
| VRDN | Viridian Therapeutics Inc | 85,127 | $2.487M | 0.0% | $20.37 | +13.1% | Common Stock | 92790C104 |
| DORM | DORMAN PRODUCTS INC | 30,738 | $2.486M | 0.0% | $85.62 | -0.8% | Common Stock | 258278100 |
| HRI | HERC HOLDINGS INC | 18,850 | $2.48M | 0.0% | $66.96 | +71.8% | Common Stock | 42704L104 |
| BHE | BENCHMARK ELECTRONICS INC | 92,725 | $2.475M | 0.0% | $19.95 | +29.7% | Common Stock | 08160H101 |
| ISTR | INVESTAR HOLDING CORPORATION | 114,263 | $2.46M | 0.0% | $20.41 | +5.1% | Common Stock | 46134L105 |
| MTW | THE MANITOWOC COMPANY INC | 268,272 | $2.457M | 0.0% | $15.73 | -42.0% | Common Stock | 563571405 |
| FWRG | First Watch Restaurant Group Inc | 181,613 | $2.457M | 0.0% | $15.21 | +0.1% | Common Stock | 33748L101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 59,893 | $2.456M | 0.0% | $42.24 | -4.9% | Common Stock | 20451N101 |
| ACI | ALBERTSONS COMPANIES INC | 117,904 | $2.445M | 0.0% | $16.27 | +15.7% | Common Stock | 013091103 |
| MMS | MAXIMUS INC | 33,326 | $2.444M | 0.0% | $65.66 | -1.7% | Common Stock | 577933104 |
| SSRM | SSR MINING INC | 156,189 | $2.443M | 0.0% | $18.30 | -19.9% | Common Stock | 784730103 |
| DT | DYNATRACE INC | 63,594 | $2.436M | 0.0% | $42.14 | -13.8% | Common Stock | 268150109 |
| SHY | iShares 1 3 Year Treasury Bond ETF | 30,000 | $2.434M | 0.0% | $81.14 | — | ETF | 464287457 |
| WMG | AI ENTERTAINMENT HOLDINGS LLC | 69,500 | $2.434M | 0.0% | $26.99 | 0.0% | Common Stock | 934550203 |
| BZH | BEAZER HOMES USA INC | 190,283 | $2.428M | 0.0% | $13.42 | -9.5% | Common Stock | 07556Q881 |
| MP | MP MATERIALS CORP | 99,465 | $2.423M | 0.0% | $30.51 | -0.7% | Common Stock | 553368101 |
| ING | ING Groep N V | 198,948 | $2.421M | 0.0% | $12.74 | — | Common Stock | 456837103 |
| IWM | iShares Russell 2000 ETF | 13,886 | $2.421M | 0.0% | $185.13 | — | ETF | 464287655 |
| ASLE | AerSale Corp | 148,778 | $2.413M | 0.0% | $18.13 | -4.2% | Common Stock | 00810F106 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 276,729 | $2.408M | 0.0% | $9.27 | -3.8% | Common Stock | 12510Q100 |
| ADNT | ADIENT PUBLIC LIMITED COMPANY | 69,358 | $2.407M | 0.0% | $32.43 | +7.8% | Common Stock | G0084W101 |
| ANF | ABERCROMBIE FITCH CO | 104,925 | $2.404M | 0.0% | $25.90 | -23.9% | Common Stock | 002896207 |
| CVI | ICAHN ENTERPRISES L P | 76,535 | $2.399M | 0.0% | $20.32 | +41.4% | Common Stock | 12662P108 |
| VTYX | Ventyx Biosciences Inc | 72,533 | $2.378M | 0.0% | $29.62 | 0.0% | Common Stock | 92332V107 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | 50,681 | $2.374M | 0.0% | $69.21 | -22.1% | Common Stock | 681116109 |
| — | DISH NETWORK CORPORATION | 3,700,000 | $2.374M | 0.0% | $1.04 | — | Sovereign/Corporate | 25470MAB5 |
| VMI | VALMONT INDUSTRIES INC | 7,169 | $2.371M | 0.0% | $173.83 | +82.5% | Common Stock | 920253101 |
| BEP | Brookfield Corporation | 93,638 | $2.369M | 0.0% | $42.95 | — | Common Stock | G16258108 |
| AGYS | AGILYSYS INC | 29,903 | $2.367M | 0.0% | $38.75 | +64.5% | Common Stock | 00847J105 |
| — | SILVERBOW RESOURCES INC | 83,277 | $2.355M | 0.0% | $26.56 | — | Common Stock | 82836G102 |
| LPG | Dorian LPG Ltd | 123,774 | $2.346M | 0.0% | $15.44 | +16.0% | Common Stock | Y2106R110 |
| — | SPOTIFY TECHNOLOGY S A | 2,891,000 | $2.333M | 0.0% | $0.79 | — | Sovereign/Corporate | 84921RAB6 |
| — | REDWOOD TRUST INC | 2,702,000 | $2.332M | 0.0% | $0.99 | — | Sovereign/Corporate | 749772AD1 |
| CHEF | THE CHEFS WAREHOUSE INC | 70,023 | $2.33M | 0.0% | $35.11 | -0.8% | Common Stock | 163086101 |
| — | CI Financial Corp | 233,086 | $2.325M | 0.0% | $14.44 | — | Common Stock | 125491100 |
| CRI | CARTER S INC | 31,165 | $2.325M | 0.0% | $74.12 | -16.3% | Common Stock | 146229109 |
| NOK | Nokia Oyj | 499,200 | $2.316M | 0.0% | $4.65 | — | Common Stock | 654902204 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,323,000 | $2.316M | 0.0% | $0.97 | — | Sovereign/Corporate | 45845PAA6 |
| ATI | ATI Inc | 77,422 | $2.312M | 0.0% | $16.13 | +81.4% | Common Stock | 01741R102 |
| FNB | F N B CORPORATION | 176,766 | $2.307M | 0.0% | $9.23 | +30.0% | Common Stock | 302520101 |
| ODC | OIL DRI CORPORATION OF AMERICA | 68,501 | $2.298M | 0.0% | $14.54 | +3.4% | Common Stock | 677864100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 317,695 | $2.294M | 0.0% | $9.60 | — | Common Stock | 866082100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 193,762 | $2.289M | 0.0% | $37.07 | -58.3% | Common Stock | 29089Q105 |
| — | SP PLUS CORPORATION | 65,765 | $2.283M | 0.0% | $20.84 | — | Common Stock | 78469C103 |
| RES | RPC INC | 256,486 | $2.28M | 0.0% | $9.82 | -15.5% | Common Stock | 749660106 |
| PPTA | Perpetua Resources Corp | 780,818 | $2.28M | 0.0% | $3.59 | -39.6% | Common Stock | 714266103 |
| — | SEASPINE HOLDINGS CORPORATION | 272,666 | $2.277M | 0.0% | $6.75 | — | Common Stock | 81255T108 |
| — | SHOPIFY INC | 2,670,000 | $2.276M | 0.0% | $0.94 | — | Sovereign/Corporate | 82509LAA5 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 283,657 | $2.275M | 0.0% | $6.77 | — | Common Stock | 86562M209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,386 | $2.271M | 0.0% | $37.33 | +16.4% | Common Stock | M87915274 |
| OLN | Olin Corporation | 42,713 | $2.262M | 0.0% | $37.70 | +31.4% | Common Stock | 680665205 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 49,402 | $2.261M | 0.0% | $34.80 | +27.5% | Common Stock | 459044103 |
| TNET | TRINET GROUP INC | 33,313 | $2.259M | 0.0% | $66.81 | +0.6% | Common Stock | 896288107 |
| — | CUTERA INC | 50,963 | $2.254M | 0.0% | $44.34 | — | Common Stock | 232109108 |
| — | BEACON ROOFING SUPPLY INC | 42,635 | $2.251M | 0.0% | $33.50 | — | Common Stock | 073685109 |
| — | BLOCK INC | 2,354,000 | $2.246M | 0.0% | $0.95 | — | Sovereign/Corporate | 852234AF0 |
| — | SpringWorks Therapeutics Inc | 86,315 | $2.245M | 0.0% | $48.75 | — | Common Stock | 85205L107 |
| — | Olo Inc | 357,616 | $2.235M | 0.0% | $16.50 | — | Common Stock | 68134L109 |
| GTLS | CHART INDUSTRIES INC | 19,387 | $2.234M | 0.0% | $52.61 | +205.3% | Common Stock | 16115Q308 |
| BOH | BANK OF HAWAII CORPORATION | 28,780 | $2.232M | 0.0% | $67.12 | -0.8% | Common Stock | 062540109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 66,245 | $2.23M | 0.0% | $25.39 | +34.7% | Common Stock | 29415F104 |
| — | NABORS INDUSTRIES LTD | 2,385,000 | $2.23M | 0.0% | $0.92 | — | Sovereign/Corporate | 62957HAB1 |
| TRIP | LIBERTY TRIPADVISOR HOLDINGS INC | 123,967 | $2.229M | 0.0% | $22.51 | -7.3% | Common Stock | 896945201 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,938 | $2.228M | 0.0% | $712.03 | +11.8% | Common Stock | 31946M103 |
| OSG | AMBAC FINANCIAL GROUP INC | 127,666 | $2.226M | 0.0% | $13.60 | +9.2% | Common Stock | 023139884 |
| TALO | TALOS ENERGY INC | 117,820 | $2.224M | 0.0% | $15.19 | +32.1% | Common Stock | 87484T108 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 159,224 | $2.224M | 0.0% | $11.74 | +7.0% | Common Stock | 319829107 |
| FSV | FirstService Corp | 18,151 | $2.224M | 0.0% | $153.45 | -20.9% | Common Stock | 33767E202 |
| — | ZIMVIE INC | 237,988 | $2.223M | 0.0% | $11.42 | — | Common Stock | 98888T107 |
| — | MRC GLOBAL INC | 191,877 | $2.222M | 0.0% | $8.58 | — | Common Stock | 55345K103 |
| — | EXPEDIA GROUP INC | 2,540,000 | $2.212M | 0.0% | $0.91 | — | Sovereign/Corporate | 30212PBE4 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 86,820 | $2.212M | 0.0% | $23.70 | — | Common Stock | 35909D109 |
| IAC | IAC INC | 49,773 | $2.21M | 0.0% | $56.10 | -29.5% | Common Stock | 44891N208 |
| — | EXACT SCIENCES CORPORATION | 2,802,000 | $2.209M | 0.0% | $1.11 | — | Sovereign/Corporate | 30063PAC9 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 91,383 | $2.208M | 0.0% | $17.43 | +8.2% | Common Stock | 680223104 |
| PLAB | PHOTRONICS INC | 131,019 | $2.205M | 0.0% | $15.64 | +9.0% | Common Stock | 719405102 |
| — | TRITON INTERNATIONAL LIMITED | 32,054 | $2.205M | 0.0% | $54.21 | — | Common Stock | G9078F107 |
| EXPO | EXPONENT INC | 22,244 | $2.204M | 0.0% | $73.35 | +27.2% | Common Stock | 30214U102 |
| OLPX | Olaplex Holdings Inc | 421,905 | $2.198M | 0.0% | $5.94 | 0.0% | Common Stock | 679369108 |
| AAL | AMERICAN AIRLINES GROUP INC | 172,490 | $2.194M | 0.0% | $22.25 | -39.1% | Common Stock | 02376R102 |
| MPX | Marine Products Corp | 186,238 | $2.192M | 0.0% | $7.83 | +5.4% | Common Stock | 568427108 |
| CINT | Ci T Inc | 336,846 | $2.189M | 0.0% | $12.72 | -38.4% | Common Stock | G21307106 |
| ADUS | ADDUS HOMECARE CORPORATION | 22,002 | $2.189M | 0.0% | $84.33 | +24.0% | Common Stock | 006739106 |
| USNA | GULL HOLDINGS LIMITED | 40,844 | $2.188M | 0.0% | $85.21 | -36.4% | Common Stock | 90328M107 |
| LOGI | Logitech international S A | 35,313 | $2.179M | 0.0% | $79.89 | -34.6% | Common Stock | H50430232 |
| BMRC | BANK OF MARIN BANCORP | 66,060 | $2.172M | 0.0% | $27.74 | +3.4% | Common Stock | 063425102 |
| ALHC | Alignment Healthcare Inc | 184,689 | $2.172M | 0.0% | $14.59 | -16.6% | Common Stock | 01625V104 |
| PTGX | Protagonist Therapeutics Inc | 198,969 | $2.171M | 0.0% | $21.48 | -60.7% | Common Stock | 74366E102 |
| — | CHUY S HOLDINGS INC | 76,450 | $2.164M | 0.0% | $22.39 | — | Common Stock | 171604101 |
| HP | HELMERICH PAYNE INC | 43,565 | $2.16M | 0.0% | $40.53 | +17.5% | Common Stock | 423452101 |
| BILL | Bill com Holdings Inc | 19,822 | $2.16M | 0.0% | $163.99 | -26.8% | Common Stock | 090043100 |
| WNC | WABASH NATIONAL CORPORATION | 95,462 | $2.157M | 0.0% | $14.33 | +42.0% | Common Stock | 929566107 |
| SPT | Sprout Social Inc | 38,183 | $2.156M | 0.0% | $43.31 | +35.5% | Common Stock | 85209W109 |
| SHOO | STEVEN MADDEN LTD | 67,372 | $2.153M | 0.0% | $41.55 | -30.2% | Common Stock | 556269108 |
| M | MACY S INC | 104,320 | $2.153M | 0.0% | $22.25 | -8.0% | Common Stock | 55616P104 |
| ESE | ESCO TECHNOLOGIES INC | 24,586 | $2.152M | 0.0% | $57.40 | +48.9% | Common Stock | 296315104 |
| — | SFL CORPORATION LTD | 2,152,000 | $2.152M | 0.0% | $1.00 | — | Sovereign/Corporate | 824689AG8 |
| MKSI | MKS INSTRUMENTS INC | 25,364 | $2.149M | 0.0% | $100.79 | -22.6% | Common Stock | 55306N104 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 42,563 | $2.147M | 0.0% | $37.69 | +32.3% | Common Stock | 743312100 |
| CASH | Pathward Financial Inc | 49,865 | $2.147M | 0.0% | $39.27 | +3.3% | Common Stock | 59100U108 |
| MBI | MBIA INC | 166,856 | $2.144M | 0.0% | $4.66 | +7.0% | Common Stock | 55262C100 |
| — | SITE CENTERS CORP | 156,984 | $2.143M | 0.0% | $13.51 | — | Common Stock | 82981J109 |
| MAT | MATTEL INC | 119,800 | $2.138M | 0.0% | $18.20 | -0.4% | Common Stock | 577081102 |
| CDRE | Cadre Holdings Inc | 106,052 | $2.136M | 0.0% | $22.57 | +10.0% | Common Stock | 12763L105 |
| CHWY | CHEWY INC | 56,745 | $2.134M | 0.0% | $52.98 | -26.5% | Common Stock | 16679L109 |
| CG | TCG CARLYLE GLOBAL PARTNERS L L C | 71,085 | $2.13M | 0.0% | $34.92 | -27.1% | Common Stock | 14316J108 |
| QNST | Quinstreet Inc | 147,658 | $2.119M | 0.0% | $16.35 | -22.3% | Common Stock | 74874Q100 |
| — | EMERSON ELECTRIC CO | 10,297 | $2.115M | 0.0% | $198.48 | — | Common Stock | 29109X106 |
| PRG | PROG Holdings Inc | 124,932 | $2.11M | 0.0% | $32.85 | -49.6% | Common Stock | 74319R101 |
| — | RUTH S HOSPITALITY GROUP INC | 135,846 | $2.103M | 0.0% | $19.13 | — | Common Stock | 783332109 |
| SBS | Estado de Sao Paulo | 196,681 | $2.097M | 0.0% | $7.72 | — | Common Stock | 20441A102 |
| UNF | UNIFIRST CORPORATION | 10,852 | $2.094M | 0.0% | $159.83 | +11.8% | Common Stock | 904708104 |
| — | Wolfspeed Inc | 30,328 | $2.094M | 0.0% | $77.11 | — | Common Stock | 977852102 |
| MLI | MUELLER INDUSTRIES INC | 35,339 | $2.085M | 0.0% | $27.46 | +11.4% | Common Stock | 624756102 |
| MBC | MasterBrand Inc | 275,589 | $2.081M | 0.0% | $8.19 | 0.0% | Common Stock | 57638P104 |
| CRAI | CRA INTERNATIONAL INC | 16,971 | $2.078M | 0.0% | $36.03 | +194.3% | Common Stock | 12618T105 |
| — | STEELCASE INC | 293,759 | $2.077M | 0.0% | $12.12 | — | Common Stock | 858155203 |
| — | NORDSTROM INC | 128,521 | $2.074M | 0.0% | $19.40 | — | Common Stock | 655664100 |
| — | LIBERTY MEDIA CORPORATION | 355,412 | $2.074M | 0.0% | $5.89 | — | Common Stock | 82968B103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 22,182 | $2.067M | 0.0% | $23.07 | +261.2% | Common Stock | 74934Q108 |
| OIS | OIL STATES INTERNATIONAL INC | 277,064 | $2.067M | 0.0% | $5.53 | +11.9% | Common Stock | 678026105 |
| HRB | H R BLOCK INC | 56,384 | $2.059M | 0.0% | $18.83 | +96.5% | Common Stock | 093671105 |
| RMR | THE RMR GROUP INC | 72,601 | $2.051M | 0.0% | $19.00 | +8.6% | Common Stock | 74967R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 124,645 | $2.05M | 0.0% | $18.04 | +0.5% | Common Stock | 76118Y104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 73,102 | $2.048M | 0.0% | $25.86 | +12.3% | Common Stock | 03209R103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 96,472 | $2.042M | 0.0% | $23.46 | — | Common Stock | 09257W100 |
| ITGR | INTEGER HOLDINGS CORPORATION | 29,802 | $2.04M | 0.0% | $67.26 | -2.8% | Common Stock | 45826H109 |
| — | MS PAWN LIMITED PARTNERSHIP | 2,245,000 | $2.04M | 0.0% | $0.90 | — | Sovereign/Corporate | 302301AE6 |
| IMKTA | Ingles Markets Incorporated | 21,118 | $2.037M | 0.0% | $60.66 | +50.3% | Common Stock | 457030104 |
| GFL | GFL ENVIRONMENTAL INC | 69,613 | $2.034M | 0.0% | $33.91 | -20.3% | Common Stock | 36168Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 31,274 | $2.032M | 0.0% | $48.84 | — | Common Stock | 82706C108 |
| FMBH | FIRST MID BANCSHARES INC | 63,325 | $2.031M | 0.0% | $35.27 | -12.6% | Common Stock | 320866106 |
| CSIQ | CANADIAN SOLAR INC | 65,508 | $2.024M | 0.0% | $30.60 | +9.7% | Common Stock | 136635109 |
| WSFS | WSFS FINANCIAL CORPORATION | 44,628 | $2.023M | 0.0% | $44.34 | +6.1% | Common Stock | 929328102 |
| IBCP | INDEPENDENT BANK CORPORATION | 84,505 | $2.021M | 0.0% | $17.09 | +17.7% | Common Stock | 453838609 |
| — | STERICYCLE INC | 40,508 | $2.021M | 0.0% | $52.53 | — | Common Stock | 858912108 |
| — | NEVRO CORP | 50,978 | $2.019M | 0.0% | $60.68 | — | Common Stock | 64157F103 |
| INDB | INDEPENDENT BANK CORP | 23,881 | $2.016M | 0.0% | $71.34 | +5.2% | Common Stock | 453836108 |
| — | BANCOLOMBIA S A | 70,389 | $2.009M | 0.0% | $32.94 | — | Common Stock | 05968L102 |
| BE | BLOOM ENERGY CORPORATION | 104,918 | $2.006M | 0.0% | $21.73 | -9.6% | Common Stock | 093712107 |
| STAA | STAAR SURGICAL COMPANY | 41,443 | $2.002M | 0.0% | $94.15 | -33.4% | Common Stock | 852312305 |
| CNX | CNX RESOURCES CORPORATION | 118,770 | $2M | 0.0% | $13.84 | +24.7% | Common Stock | 12653C108 |
| — | VISTA OUTDOOR INC | 81,952 | $1.997M | 0.0% | $16.56 | — | Common Stock | 928377100 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 162,023 | $1.991M | 0.0% | $17.47 | -29.0% | Common Stock | 02913V103 |
| LRN | STRIDE INC | 63,413 | $1.984M | 0.0% | $34.10 | +7.6% | Common Stock | 86333M108 |
| KROS | Keros Therapeutics Inc | 41,207 | $1.979M | 0.0% | $39.44 | +18.4% | Common Stock | 492327101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,911 | $1.975M | 0.0% | $86.86 | -40.7% | Common Stock | V7780T103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 157,184 | $1.968M | 0.0% | $18.00 | -31.8% | Common Stock | 79546E104 |
| — | Equitrans Midstream Corporation | 293,407 | $1.966M | 0.0% | $6.94 | — | Common Stock | 294600101 |
| BNTX | BioNTech SE | 12,960 | $1.964M | 0.0% | $157.97 | — | Common Stock | 09075V102 |
| PPC | JBS S A | 82,612 | $1.96M | 0.0% | $20.37 | +17.1% | Common Stock | 72147K108 |
| PINS | PINTEREST INC | 80,177 | $1.944M | 0.0% | $33.39 | -28.6% | Common Stock | 72352L106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 174,532 | $1.943M | 0.0% | $17.42 | -39.5% | Common Stock | 961765104 |
| JOUT | JOHNSON OUTDOORS INC | 29,350 | $1.941M | 0.0% | $56.14 | 0.0% | Common Stock | 479167108 |
| — | LXP INDUSTRIAL TRUST | 193,629 | $1.94M | 0.0% | $9.16 | — | Common Stock | 529043101 |
| BKE | THE BUCKLE INC | 42,759 | $1.939M | 0.0% | $17.91 | +61.8% | Common Stock | 118440106 |
| SMBK | SmartFinancial Inc | 70,370 | $1.935M | 0.0% | $22.71 | +23.7% | Common Stock | 83190L208 |
| — | MFA FINANCIAL INC | 2,114,000 | $1.934M | 0.0% | $1.01 | — | Sovereign/Corporate | 55272XAA0 |
| NAK | Northern Dynasty Minerals Ltd | 8,738,572 | $1.931M | 0.0% | $0.87 | -72.2% | Common Stock | 66510M204 |
| — | SUNRUN INC | 2,757,000 | $1.925M | 0.0% | $0.70 | — | Sovereign/Corporate | 86771WAB1 |
| ASIX | ADVANSIX INC | 50,573 | $1.923M | 0.0% | $16.64 | +108.7% | Common Stock | 00773T101 |
| CIG | Estado de Minas Gerais | 927,578 | $1.921M | 0.0% | $2.32 | — | Common Stock | 204409601 |
| GCO | GENESCO INC | 41,634 | $1.916M | 0.0% | $32.41 | +40.0% | Common Stock | 371532102 |
| NEU | NewMarket Corporation | 6,164 | $1.914M | 0.0% | $291.21 | -0.6% | Common Stock | 651587107 |
| TSE | TRINSEO PUBLIC LIMITED COMPANY | 84,160 | $1.911M | 0.0% | $41.08 | -48.5% | Common Stock | G9059U107 |
| AMSF | AMERISAFE INC | 36,761 | $1.91M | 0.0% | $36.38 | +8.9% | Common Stock | 03071H100 |
| UMBF | UMB Financial Corporation | 22,849 | $1.908M | 0.0% | $60.19 | +39.6% | Common Stock | 902788108 |
| — | THE AZEK COMPANY INC | 93,863 | $1.907M | 0.0% | $33.74 | — | Common Stock | 05478C105 |
| STKL | SUNOPTA INC | 225,306 | $1.902M | 0.0% | $9.23 | +2.3% | Common Stock | 8676EP108 |
| UBSI | UNITED BANKSHARES INC | 46,875 | $1.898M | 0.0% | $35.28 | +14.9% | Common Stock | 909907107 |
| FIX | COMFORT SYSTEMS USA INC | 16,481 | $1.897M | 0.0% | $80.25 | +43.1% | Common Stock | 199908104 |
| AMPL | Amplitude Inc | 156,821 | $1.894M | 0.0% | $16.00 | -11.5% | Common Stock | 03213A104 |
| WSM | WILLIAMS SONOMA INC | 16,474 | $1.893M | 0.0% | $39.14 | +44.6% | Common Stock | 969904101 |
| CRC | CALIFORNIA RESOURCES CORPORATION | 43,461 | $1.891M | 0.0% | $37.44 | +6.9% | Common Stock | 13057Q305 |
| PAA | PLAINS GP HOLDINGS L P | 160,688 | $1.89M | 0.0% | $10.73 | — | Common Stock | 726503105 |
| ROL | ROLLINS INC | 51,626 | $1.887M | 0.0% | $33.87 | +10.1% | Common Stock | 775711104 |
| MC | MOELIS COMPANY | 49,158 | $1.886M | 0.0% | $35.43 | -1.9% | Common Stock | 60786M105 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 88,040 | $1.881M | 0.0% | $18.49 | -2.9% | Common Stock | 74386T105 |
| PI | IMPINJ INC | 17,156 | $1.873M | 0.0% | $83.30 | +26.5% | Common Stock | 453204109 |
| OFLX | OMEGA FLEX INC | 20,036 | $1.87M | 0.0% | $92.32 | +2.6% | Common Stock | 682095104 |
| DCI | DONALDSON COMPANY INC | 31,738 | $1.868M | 0.0% | $50.25 | +8.2% | Common Stock | 257651109 |
| KFY | KORN FERRY | 36,640 | $1.855M | 0.0% | $44.33 | +12.1% | Common Stock | 500643200 |
| FROG | JFROG LTD | 86,718 | $1.85M | 0.0% | $21.50 | +5.7% | Common Stock | M6191J100 |
| SAM | THE BOSTON BEER COMPANY INC | 5,606 | $1.847M | 0.0% | $400.90 | -9.5% | Common Stock | 100557107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,297 | $1.844M | 0.0% | $153.75 | +8.8% | Common Stock | 043436104 |
| CLF | CLEVELAND CLIFFS INC | 113,961 | $1.84M | 0.0% | $20.76 | -27.4% | Common Stock | 185899101 |
| HMC | HONDA MOTOR CO LTD | 80,296 | $1.836M | 0.0% | $30.50 | — | Common Stock | 438128308 |
| FRSH | Freshworks Inc | 124,428 | $1.83M | 0.0% | $13.89 | -0.3% | Common Stock | 358054104 |
| MED | MEDIFAST INC | 15,865 | $1.83M | 0.0% | $110.83 | -1.9% | Common Stock | 58470H101 |
| — | ARCONIC CORPORATION | 86,330 | $1.827M | 0.0% | $21.33 | — | Common Stock | 03966V107 |
| LC | LENDINGCLUB CORPORATION | 207,534 | $1.826M | 0.0% | $12.38 | -16.7% | Common Stock | 52603A208 |
| — | SEA LIMITED | 1,834,000 | $1.822M | 0.0% | $1.07 | — | Sovereign/Corporate | 81141RAF7 |
| — | U S SILICA HOLDINGS INC | 145,713 | $1.821M | 0.0% | $9.90 | — | Common Stock | 90346E103 |
| — | CRESCENT POINT ENERGY CORP | 255,002 | $1.818M | 0.0% | $3.45 | — | Common Stock | 22576C101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 16,361 | $1.815M | 0.0% | $88.16 | +19.6% | Common Stock | 808625107 |
| EBF | ENNIS INC | 81,839 | $1.814M | 0.0% | $15.04 | +12.5% | Common Stock | 293389102 |
| NATH | NATHAN S FAMOUS INC | 26,975 | $1.813M | 0.0% | $58.98 | +11.4% | Common Stock | 632347100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 137,315 | $1.811M | 0.0% | $7.73 | +45.8% | Common Stock | 02128L106 |
| AVD | AMERICAN VANGUARD CORPORATION | 83,409 | $1.811M | 0.0% | $16.51 | +32.9% | Common Stock | 030371108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 46,816 | $1.809M | 0.0% | $21.04 | +78.2% | Common Stock | 25787G100 |
| ASUR | ASURE SOFTWARE INC | 193,501 | $1.807M | 0.0% | $8.00 | -10.9% | Common Stock | 04649U102 |
| FC | FRANKLIN COVEY CO | 38,560 | $1.803M | 0.0% | $38.43 | +27.0% | Common Stock | 353469109 |
| SAFT | SAFETY INSURANCE GROUP INC | 21,390 | $1.802M | 0.0% | $88.82 | -4.3% | Common Stock | 78648T100 |
| — | AMEDISYS INC | 21,574 | $1.802M | 0.0% | $98.89 | — | Common Stock | 023436108 |
| GNRC | GENERAC HOLDINGS INC | 17,893 | $1.801M | 0.0% | $121.04 | -6.5% | Common Stock | 368736104 |
| RBC | RBC BEARINGS INCORPORATED | 8,590 | $1.798M | 0.0% | $191.26 | +19.4% | Common Stock | 75524B104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 196,121 | $1.791M | 0.0% | $10.16 | — | Common Stock | 881624209 |
| VLUE | iShares MSCI USA Value Factor ETF | 19,600 | $1.786M | 0.0% | $93.22 | — | ETF | 46432F388 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,757 | $1.785M | 0.0% | $18.96 | +4.4% | Common Stock | 928298108 |
| IRBTQ | IROBOT CORPORATION | 37,008 | $1.781M | 0.0% | $53.59 | -1.4% | Common Stock | 462726100 |
| — | DENBURY INC | 20,426 | $1.777M | 0.0% | $66.63 | — | Common Stock | 24790A101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 31,044 | $1.776M | 0.0% | $44.57 | +23.0% | Common Stock | 126349109 |
| VET | Vermilion Energy Inc | 100,117 | $1.772M | 0.0% | $16.34 | +24.3% | Common Stock | 923725105 |
| PRVA | Privia Health Group Inc | 77,964 | $1.771M | 0.0% | $25.42 | +9.5% | Common Stock | 74276R102 |
| TWLO | TWILIO INC | 36,289 | $1.763M | 0.0% | $138.99 | -59.1% | Common Stock | 90138F102 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 191,486 | $1.756M | 0.0% | $14.62 | — | Common Stock | 720190206 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 31,382 | $1.755M | 0.0% | $39.82 | — | Common Stock | 007800105 |
| — | INFINERA CORPORATION | 259,895 | $1.752M | 0.0% | $8.21 | — | Common Stock | 45667G103 |
| GIII | G III APPAREL GROUP LTD | 127,675 | $1.75M | 0.0% | $21.62 | -22.4% | Common Stock | 36237H101 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 108,144 | $1.75M | 0.0% | $28.51 | -37.5% | Common Stock | 405217100 |
| — | CAMBRIDGE BANCORP | 21,054 | $1.749M | 0.0% | $83.17 | — | Common Stock | 132152109 |
| — | SUMMIT MATERIALS INC | 61,565 | $1.748M | 0.0% | $27.17 | — | Common Stock | 86614U100 |
| NGS | NATURAL GAS SERVICES GROUP INC | 152,297 | $1.745M | 0.0% | $13.53 | -20.1% | Common Stock | 63886Q109 |
| MIR | Mirion Technologies Inc | 263,814 | $1.744M | 0.0% | $7.12 | -5.4% | Common Stock | 60471A101 |
| GEO | THE GEO GROUP INC | 159,160 | $1.743M | 0.0% | $7.39 | +31.6% | Common Stock | 36162J106 |
| CRVL | CORVEL CORPORATION | 11,987 | $1.742M | 0.0% | $18.25 | +172.7% | Common Stock | 221006109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 18,655 | $1.74M | 0.0% | $17.14 | +28.1% | Common Stock | 068463108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 150,993 | $1.733M | 0.0% | $12.22 | +2.0% | Common Stock | 09058V103 |
| — | GREENLIGHT CAPITAL RE LTD | 1,748,000 | $1.732M | 0.0% | $0.98 | — | Sovereign/Corporate | 395366AB3 |
| — | SANDSTORM GOLD LTD | 329,319 | $1.731M | 0.0% | $5.89 | — | Common Stock | 80013R206 |
| — | IVERIC bio Inc | 80,800 | $1.73M | 0.0% | $6.59 | — | Common Stock | 46583P102 |
| VYX | NCR CORPORATION | 73,848 | $1.729M | 0.0% | $21.53 | -38.2% | Common Stock | 62886E108 |
| — | PHYSICIANS REALTY TRUST | 119,056 | $1.723M | 0.0% | $16.65 | — | Common Stock | 71943U104 |
| LADR | LADDER CAPITAL CORP | 171,328 | $1.72M | 0.0% | $10.18 | — | Common Stock | 505743104 |
| NPO | EnPro Industries Inc | 15,800 | $1.717M | 0.0% | $82.96 | +30.4% | Common Stock | 29355X107 |
| GNSS | Genasys Inc | 460,918 | $1.705M | 0.0% | $5.85 | -50.5% | Common Stock | 36872P103 |
| — | THE SHYFT GROUP INC | 68,560 | $1.704M | 0.0% | $17.12 | — | Common Stock | 825698103 |
| AGNC | AGNC INVESTMENT CORP | 163,957 | $1.698M | 0.0% | $11.08 | — | Common Stock | 00123Q104 |
| AN | AUTONATION INC | 15,814 | $1.697M | 0.0% | $87.95 | +25.7% | Common Stock | 05329W102 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 78,411 | $1.692M | 0.0% | $24.98 | -9.1% | Common Stock | 828730200 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 195,593 | $1.692M | 0.0% | $6.70 | 0.0% | Common Stock | 14057J101 |
| — | MR COOPER GROUP INC | 42,102 | $1.69M | 0.0% | $24.68 | — | Common Stock | 62482R107 |
| OEC | Orion Engineered Carbons S A | 94,299 | $1.679M | 0.0% | $13.63 | +23.4% | Common Stock | L72967109 |
| — | STORE HOLDING COMPANY LLC | 52,325 | $1.678M | 0.0% | $31.06 | — | Common Stock | 862121100 |
| HTBK | HERITAGE COMMERCE CORP | 128,168 | $1.666M | 0.0% | $11.86 | +13.4% | Common Stock | 426927109 |
| — | LANDSEA HOMES CORPORATION | 319,773 | $1.666M | 0.0% | $9.17 | — | Common Stock | 51509P103 |
| — | LIBERTY BRAVES | 51,643 | $1.665M | 0.0% | $23.61 | — | Common Stock | 531229888 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 79,551 | $1.663M | 0.0% | $36.65 | -37.4% | Common Stock | G5005R107 |
| CLNE | CLEAN ENERGY FUELS CORP | 319,812 | $1.663M | 0.0% | $7.71 | -20.3% | Common Stock | 184499101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 249,295 | $1.663M | 0.0% | $5.41 | — | Common Stock | 606822104 |
| TKR | THE TIMKEN COMPANY | 23,515 | $1.662M | 0.0% | $68.26 | +2.4% | Common Stock | 887389104 |
| COHU | COHU INC | 51,832 | $1.661M | 0.0% | $31.87 | +1.5% | Common Stock | 192576106 |
| TAK | Takeda Pharmaceutical Company Limited | 106,062 | $1.655M | 0.0% | $16.27 | — | Common Stock | 874060205 |
| RYN | RAYONIER INC | 50,095 | $1.652M | 0.0% | $33.53 | — | Common Stock | 754907103 |
| RXO | RXO INC | 95,100 | $1.651M | 0.0% | $17.74 | 0.0% | Common Stock | 74982T103 |
| UE | URBAN EDGE PROPERTIES | 117,058 | $1.649M | 0.0% | $10.95 | — | Common Stock | 91704F104 |
| SCL | STEPAN COMPANY | 15,458 | $1.648M | 0.0% | $88.63 | +18.3% | Common Stock | 858586100 |
| — | VEECO INSTRUMENTS INC | 1,673,000 | $1.645M | 0.0% | $1.01 | — | Sovereign/Corporate | 922417AD2 |
| RIG | Transocean Ltd | 360,390 | $1.643M | 0.0% | $3.74 | +3.0% | Common Stock | H8817H100 |
| MOV | MOVADO GROUP INC | 50,879 | $1.641M | 0.0% | $32.43 | -1.6% | Common Stock | 624580106 |
| — | EVERBRIDGE INC | 55,357 | $1.637M | 0.0% | $28.22 | — | Common Stock | 29978A104 |
| ACH | Owens Minor Inc | 83,649 | $1.633M | 0.0% | $15.31 | +27.4% | Common Stock | 690732102 |
| PRAA | PRA GROUP INC | 48,328 | $1.633M | 0.0% | $32.94 | 0.0% | Common Stock | 69354N106 |
| GMED | GLOBUS MEDICAL INC | 21,945 | $1.63M | 0.0% | $64.44 | +5.7% | Common Stock | 379577208 |
| — | WIX COM LTD | 1,670,000 | $1.626M | 0.0% | $0.96 | — | Sovereign/Corporate | 92940WAB5 |
| — | EVERI HOLDINGS INC | 113,261 | $1.625M | 0.0% | $15.13 | — | Common Stock | 30034T103 |
| — | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 90,503 | $1.624M | 0.0% | $28.52 | — | Common Stock | 47030M106 |
| INSE | INSPIRED ENTERTAINMENT INC | 127,795 | $1.619M | 0.0% | $10.01 | +10.8% | Common Stock | 45782N108 |
| SNCY | Sun Country Airlines Holdings Inc | 102,018 | $1.618M | 0.0% | $29.64 | -40.8% | Common Stock | 866683105 |
| VEU | Vanguard FTSE All World ex US Index Fund Investor Shares | 32,261 | $1.618M | 0.0% | $48.28 | — | ETF | 922042775 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 59,397 | $1.614M | 0.0% | $27.53 | +3.7% | Common Stock | 205306103 |
| ZETA | Zeta Global Holdings Corp | 197,101 | $1.61M | 0.0% | $8.46 | -4.2% | Common Stock | 98956A105 |
| HURN | HURON CONSULTING GROUP INC | 22,130 | $1.607M | 0.0% | $66.28 | +10.9% | Common Stock | 447462102 |
| HTH | HILLTOP HOLDINGS INC | 53,466 | $1.605M | 0.0% | $26.00 | +9.4% | Common Stock | 432748101 |
| — | INSTRUCTURE HOLDINGS INC | 68,434 | $1.604M | 0.0% | $22.84 | — | Common Stock | 457790103 |
| — | JETBLUE AIRWAYS CORPORATION | 2,188,000 | $1.602M | 0.0% | $0.73 | — | Sovereign/Corporate | 477143AP6 |
| AD | TELEPHONE AND DATA SYSTEMS INC | 76,377 | $1.592M | 0.0% | $16.73 | -17.4% | Common Stock | 911684108 |
| EXAS | EXACT SCIENCES CORPORATION | 31,948 | $1.589M | 0.0% | $77.86 | -47.5% | Common Stock | 30063P105 |
| ROAD | SUNTX CAPITAL PARTNERS L P | 59,402 | $1.585M | 0.0% | $21.24 | +34.9% | Common Stock | 21044C107 |
| MGEE | MGE ENERGY INC | 22,486 | $1.583M | 0.0% | $63.31 | +1.2% | Common Stock | 55277P104 |
| WOR | WORTHINGTON INDUSTRIES INC | 31,820 | $1.582M | 0.0% | $28.21 | +9.8% | Common Stock | 981811102 |
| DNOW | NOW INC | 124,477 | $1.581M | 0.0% | $10.17 | +19.1% | Common Stock | 67011P100 |
| ADT | Apollo Investment Fund VIII LP | 173,404 | $1.573M | 0.0% | $7.11 | +15.1% | Common Stock | 00090Q103 |
| RTO | RENTOKIL INITIAL PLC | 50,851 | $1.567M | 0.0% | $30.81 | — | Common Stock | 760125104 |
| OSPN | ONESPAN INC | 139,925 | $1.566M | 0.0% | $11.43 | -2.7% | Common Stock | 68287N100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 73,674 | $1.566M | 0.0% | $17.77 | +5.0% | Common Stock | 675234108 |
| OMCL | OMNICELL INC | 31,028 | $1.564M | 0.0% | $104.34 | -42.4% | Common Stock | 68213N109 |
| ETD | ETHAN ALLEN INTERIORS INC | 58,878 | $1.556M | 0.0% | $15.05 | +37.8% | Common Stock | 297602104 |
| PB | PROSPERITY BANCSHARES INC | 21,384 | $1.554M | 0.0% | $53.99 | +19.7% | Common Stock | 743606105 |
| USFD | US FOODS HOLDING CORP | 45,600 | $1.552M | 0.0% | $34.71 | -7.8% | Common Stock | 912008109 |
| — | Deciphera Pharmaceuticals Inc | 94,568 | $1.55M | 0.0% | $19.01 | — | Common Stock | 24344T101 |
| LFCR | LIFECORE BIOMEDICAL INC | 238,836 | $1.548M | 0.0% | $10.47 | -21.3% | Common Stock | 514766104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC | 34,793 | $1.544M | 0.0% | $34.18 | +23.8% | Common Stock | 615111101 |
| PACK | RANPAK HOLDINGS CORP | 267,491 | $1.543M | 0.0% | $13.24 | -63.9% | Common Stock | 75321W103 |
| PII | POLARIS INC | 15,268 | $1.542M | 0.0% | $99.14 | +5.1% | Common Stock | 731068102 |
| CCL | Carnival Corporation | 191,092 | $1.541M | 0.0% | $23.03 | -62.6% | Common Stock | 143658300 |
| MAC | THE MACERICH COMPANY | 136,106 | $1.533M | 0.0% | $15.69 | — | Common Stock | 554382101 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 18,719 | $1.53M | 0.0% | $75.38 | +8.2% | Common Stock | 553530106 |
| HUBG | HUB GROUP INC | 19,243 | $1.53M | 0.0% | $28.23 | +38.3% | Common Stock | 443320106 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 43,521 | $1.529M | 0.0% | $25.16 | +19.1% | Common Stock | 04911A107 |
| BDC | BELDEN INC | 21,258 | $1.528M | 0.0% | $41.69 | +73.0% | Common Stock | 077454106 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 26,162 | $1.528M | 0.0% | $37.88 | +43.9% | Common Stock | 71377A103 |
| TEN | TSAKOS ENERGY NAVIGATION LIMITED | 89,750 | $1.519M | 0.0% | $8.75 | +99.9% | Common Stock | G9108L173 |
| — | VECTOR GROUP LTD | 128,025 | $1.518M | 0.0% | $11.45 | — | Common Stock | 92240M108 |
| ALGM | Sanken Electric Co Ltd | 50,490 | $1.516M | 0.0% | $26.70 | +2.2% | Common Stock | 01749D105 |
| HSBC | HSBC HOLDINGS PLC | 48,611 | $1.515M | 0.0% | $29.64 | — | Common Stock | 404280406 |
| TPH | TRI POINTE HOMES INC | 80,678 | $1.5M | 0.0% | $22.18 | -21.6% | Common Stock | 87265H109 |
| PLUG | PLUG POWER INC | 121,602 | $1.496M | 0.0% | $26.24 | -39.3% | Common Stock | 72919P202 |
| — | RESOLUTE FOREST PRODUCTS INC | 69,137 | $1.493M | 0.0% | $18.07 | — | Common Stock | 76117W109 |
| MTRX | MATRIX SERVICE COMPANY | 239,635 | $1.491M | 0.0% | $16.47 | -68.6% | Common Stock | 576853105 |
| — | KAMAN CORPORATION | 1,572,000 | $1.49M | 0.0% | $1.05 | — | Sovereign/Corporate | 483548AF0 |
| — | INARI MEDICAL INC | 23,384 | $1.486M | 0.0% | $85.74 | — | Common Stock | 45332Y109 |
| TGNA | TEGNA INC | 70,071 | $1.485M | 0.0% | $17.21 | +17.1% | Common Stock | 87901J105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 14,583 | $1.478M | 0.0% | $136.12 | — | Common Stock | 45781V101 |
| ZNTL | Zentalis Pharmaceuticals Inc | 73,351 | $1.477M | 0.0% | $45.04 | -52.2% | Common Stock | 98943L107 |
| HZO | MARINEMAX INC | 47,093 | $1.47M | 0.0% | $30.13 | +4.3% | Common Stock | 567908108 |
| — | MODIVCARE INC | 16,358 | $1.468M | 0.0% | $95.54 | — | Common Stock | 60783X104 |
| — | REVANCE THERAPEUTICS INC | 79,498 | $1.468M | 0.0% | $24.52 | — | Common Stock | 761330109 |
| WKC | WORLD FUEL SERVICES CORPORATION | 53,651 | $1.466M | 0.0% | $27.68 | -3.0% | Common Stock | 981475106 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 20,077 | $1.465M | 0.0% | $58.22 | +18.5% | Common Stock | 511656100 |
| TOST | TOAST INC | 81,028 | $1.461M | 0.0% | $17.34 | +8.4% | Common Stock | 888787108 |
| CERT | Certara Inc | 89,941 | $1.451M | 0.0% | $25.39 | -42.9% | Common Stock | 15687V109 |
| — | VEON Ltd | 2,956,504 | $1.449M | 0.0% | $1.94 | — | Common Stock | 91822M106 |
| CATY | CATHAY GENERAL BANCORP | 35,331 | $1.441M | 0.0% | $29.52 | +32.2% | Common Stock | 149150104 |
| — | CABLE ONE INC | 1,821,000 | $1.44M | 0.0% | $0.79 | — | Sovereign/Corporate | 12685JAE5 |
| BCS | BARCLAYS PLC | 184,438 | $1.439M | 0.0% | $9.34 | — | Common Stock | 06738E204 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,856 | $1.438M | 0.0% | $20.24 | +39.1% | Common Stock | Y41053102 |
| VCEL | VERICEL CORPORATION | 54,370 | $1.432M | 0.0% | $26.72 | -10.9% | Common Stock | 92346J108 |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 3,365,106 | $1.431M | 0.0% | $1.04 | -55.7% | Common Stock | 46050R102 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 165,373 | $1.43M | 0.0% | $3.37 | +69.0% | Common Stock | 56155L108 |
| TCBK | TRICO BANCSHARES | 27,972 | $1.426M | 0.0% | $34.02 | +53.4% | Common Stock | 896095106 |
| RDCM | RADCOM LTD | 130,145 | $1.424M | 0.0% | $7.95 | +30.5% | Common Stock | M81865111 |
| MUR | MURPHY OIL CORPORATION | 33,013 | $1.42M | 0.0% | $30.52 | +30.5% | Common Stock | 626717102 |
| — | THE ODP CORPORATION | 31,151 | $1.419M | 0.0% | $19.40 | — | Common Stock | 88337F105 |
| SBLK | STAR BULK CARRIERS CORP | 73,448 | $1.412M | 0.0% | $26.42 | -26.3% | Common Stock | Y8162K204 |
| DBRG | DIGITALBRIDGE GROUP INC | 128,764 | $1.409M | 0.0% | $19.04 | -32.5% | Common Stock | 25401T603 |
| — | ARES CAPITAL CORPORATION | 1,302,000 | $1.404M | 0.0% | $1.12 | — | Sovereign/Corporate | 04010LAW3 |
| BMI | BADGER METER INC | 12,868 | $1.403M | 0.0% | $43.91 | +142.0% | Common Stock | 056525108 |
| — | BANDWIDTH INC | 1,845,000 | $1.401M | 0.0% | $0.71 | — | Sovereign/Corporate | 05988JAB9 |
| UDMY | Udemy Inc | 132,721 | $1.4M | 0.0% | $12.27 | +10.0% | Common Stock | 902685106 |
| IDA | IDACORP INC | 12,944 | $1.396M | 0.0% | $104.91 | -1.2% | Common Stock | 451107106 |
| SWBI | SMITH WESSON BRANDS INC | 160,803 | $1.396M | 0.0% | $17.63 | -40.3% | Common Stock | 831754106 |
| HBCP | HOME BANCORP INC | 34,817 | $1.394M | 0.0% | $28.78 | +32.7% | Common Stock | 43689E107 |
| MMI | Marcus Millichap Inc | 40,366 | $1.391M | 0.0% | $41.19 | -17.6% | Common Stock | 566324109 |
| MASI | MASIMO CORPORATION | 9,408 | $1.39M | 0.0% | $148.29 | -7.2% | Common Stock | 574795100 |
| TBI | TRUEBLUE INC | 70,806 | $1.386M | 0.0% | $21.93 | -7.6% | Common Stock | 89785X101 |
| HL | HECLA MINING COMPANY | 249,016 | $1.385M | 0.0% | $5.49 | -10.9% | Common Stock | 422704106 |
| — | MAGNITE INC | 1,794,000 | $1.383M | 0.0% | $0.77 | — | Sovereign/Corporate | 55955DAB6 |
| — | LAZARD LTD | 39,859 | $1.382M | 0.0% | $35.26 | — | Common Stock | G54050102 |
| DOLE | Dole PLC | 142,914 | $1.379M | 0.0% | $10.08 | -15.6% | Common Stock | G27907107 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 30,033 | $1.376M | 0.0% | $39.22 | +20.7% | Common Stock | 843380106 |
| IMMR | IMMERSION CORPORATION | 195,750 | $1.376M | 0.0% | $5.59 | +15.1% | Common Stock | 452521107 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 55,354 | $1.374M | 0.0% | $12.29 | -0.4% | Common Stock | 81619Q105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 32,717 | $1.369M | 0.0% | $38.44 | +0.4% | Common Stock | 419870100 |
| AEHR | AEHR TEST SYSTEMS | 67,895 | $1.365M | 0.0% | $21.39 | 0.0% | Common Stock | 00760J108 |
| TREX | TREX COMPANY INC | 32,222 | $1.364M | 0.0% | $54.11 | -16.1% | Common Stock | 89531P105 |
| ONC | Beigene Ltd | 6,115 | $1.363M | 0.0% | $258.16 | — | Common Stock | 07725L102 |
| MOG/A | MOOG INC | 15,520 | $1.362M | 0.0% | $73.49 | +11.1% | Common Stock | 615394202 |
| CLDT | CHATHAM LODGING TRUST | 110,848 | $1.36M | 0.0% | $11.80 | — | Common Stock | 16208T102 |
| — | MERCADOLIBRE INC | 664,000 | $1.355M | 0.0% | $3.28 | — | Sovereign/Corporate | 58733RAD4 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,594 | $1.355M | 0.0% | $68.51 | +23.9% | Common Stock | 33768G107 |
| — | SKECHERS U S A INC | 32,166 | $1.349M | 0.0% | $33.39 | — | Common Stock | 830566105 |
| OGE | OGE ENERGY CORP | 34,073 | $1.348M | 0.0% | $36.96 | +2.6% | Common Stock | 670837103 |
| CWST | CASELLA WASTE SYSTEMS INC | 16,971 | $1.346M | 0.0% | $77.62 | +3.4% | Common Stock | 147448104 |
| UFI | UNIFI INC | 156,320 | $1.346M | 0.0% | $15.30 | -43.8% | Common Stock | 904677200 |
| ASGN | ASGN INCORPORATED | 16,510 | $1.345M | 0.0% | $83.94 | +4.5% | Common Stock | 00191U102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 48,096 | $1.344M | 0.0% | $30.68 | — | Common Stock | 681936100 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | 36,206 | $1.335M | 0.0% | $17.69 | -5.1% | Common Stock | 520776105 |
| — | GUARDANT HEALTH INC | 2,113,000 | $1.333M | 0.0% | $0.64 | — | Sovereign/Corporate | 40131MAB5 |
| TS | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | 37,846 | $1.331M | 0.0% | $31.87 | — | Common Stock | 88031M109 |
| HGV | HILTON GRAND VACATIONS INC | 34,513 | $1.33M | 0.0% | $30.69 | +28.8% | Common Stock | 43283X105 |
| ASTE | ASTEC INDUSTRIES INC | 32,671 | $1.328M | 0.0% | $41.49 | -6.6% | Common Stock | 046224101 |
| FULT | FULTON FINANCIAL CORPORATION | 78,697 | $1.324M | 0.0% | $13.79 | +10.8% | Common Stock | 360271100 |
| ARVN | Arvinas Inc | 38,715 | $1.324M | 0.0% | $67.39 | -37.6% | Common Stock | 04335A105 |
| ROG | ROGERS CORPORATION | 11,079 | $1.322M | 0.0% | $136.40 | +13.8% | Common Stock | 775133101 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 125,894 | $1.321M | 0.0% | $13.69 | -9.6% | Common Stock | 879433829 |
| ORN | ORION GROUP HOLDINGS INC | 554,879 | $1.321M | 0.0% | $5.32 | -54.7% | Common Stock | 68628V308 |
| — | AKAMAI TECHNOLOGIES INC | 1,355,000 | $1.318M | 0.0% | $1.14 | — | Sovereign/Corporate | 00971TAL5 |
| — | SPIRIT AIRLINES INC | 1,623,000 | $1.317M | 0.0% | $0.91 | — | Sovereign/Corporate | 848577AB8 |
| KURA | Kura Oncology Inc | 106,117 | $1.317M | 0.0% | $20.95 | -30.6% | Common Stock | 50127T109 |
| — | GUARANTY BANCSHARES INC | 37,975 | $1.315M | 0.0% | $34.77 | — | Common Stock | 400764106 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 41,066 | $1.307M | 0.0% | $24.95 | +16.0% | Common Stock | 25432X102 |
| MZTI | LANCASTER COLONY CORPORATION | 6,620 | $1.306M | 0.0% | $156.05 | +21.8% | Common Stock | 513847103 |
| — | HEIDRICK STRUGGLES INTERNATIONAL INC | 46,636 | $1.304M | 0.0% | $25.15 | — | Common Stock | 422819102 |
| — | HUBSPOT INC | 1,050,000 | $1.301M | 0.0% | $1.28 | — | Sovereign/Corporate | 443573AD2 |
| BBW | BUILD A BEAR WORKSHOP INC | 54,507 | $1.299M | 0.0% | $5.20 | +232.9% | Common Stock | 120076104 |
| SWIM | Latham Group Inc | 402,972 | $1.298M | 0.0% | $9.85 | -63.4% | Common Stock | 51819L107 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,706,000 | $1.296M | 0.0% | $0.76 | — | Sovereign/Corporate | 45845PAB4 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 1,300,000 | $1.293M | 0.0% | $1.06 | — | Sovereign/Corporate | 472145AD3 |
| — | YAMANA GOLD INC | 232,727 | $1.292M | 0.0% | $4.86 | — | Common Stock | 98462Y100 |
| ITRI | ITRON INC | 25,468 | $1.29M | 0.0% | $54.30 | -9.0% | Common Stock | 465741106 |
| — | DISH NETWORK CORPORATION | 1,410,000 | $1.281M | 0.0% | $0.96 | — | Sovereign/Corporate | 25470MAD1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 37,229 | $1.281M | 0.0% | $34.81 | +1.2% | Common Stock | 32020R109 |
| — | CAPITAL PRODUCT PARTNERS L P | 93,739 | $1.28M | 0.0% | $7.32 | — | Common Stock | Y11082206 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 35,964 | $1.277M | 0.0% | $38.40 | +1.7% | Common Stock | 00737L103 |
| — | TELUS Corporation | 64,600 | $1.274M | 0.0% | $28.43 | — | Common Stock | 87975H100 |
| FLWS | 1 800 FLOWERS COM INC | 133,256 | $1.274M | 0.0% | $10.41 | -23.7% | Common Stock | 68243Q106 |
| — | Tricon Residential Inc | 165,276 | $1.274M | 0.0% | $10.10 | — | Common Stock | 89612W102 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 10,748 | $1.27M | 0.0% | $94.35 | +16.4% | Common Stock | 165303108 |
| — | LIVE NATION ENTERTAINMENT INC | 1,178,000 | $1.269M | 0.0% | $1.38 | — | Sovereign/Corporate | 538034AQ2 |
| LILAK | LIBERTY LATIN AMERICA LTD | 166,523 | $1.266M | 0.0% | $13.89 | -45.8% | Common Stock | G9001E128 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,330 | $1.26M | 0.0% | $29.88 | +16.3% | Common Stock | 868459108 |
| WHD | CACTUS INC | 25,014 | $1.257M | 0.0% | $39.53 | +26.9% | Common Stock | 127203107 |
| RPD | RAPID7 INC | 36,918 | $1.254M | 0.0% | $47.86 | -25.3% | Common Stock | 753422104 |
| CBL | CBL ASSOCIATES PROPERTIES INC | 54,256 | $1.252M | 0.0% | $24.62 | — | Common Stock | 124830878 |
| CHCO | CITY HOLDING COMPANY | 13,446 | $1.252M | 0.0% | $71.13 | +23.5% | Common Stock | 177835105 |
| HCAT | HEALTH CATALYST INC | 117,610 | $1.25M | 0.0% | $11.49 | -16.0% | Common Stock | 42225T107 |
| SUZ | SUZANO S A | 134,844 | $1.246M | 0.0% | $10.14 | — | Common Stock | 86959K105 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 34,434 | $1.244M | 0.0% | $55.18 | — | Common Stock | 637870106 |
| RVSB | RIVERVIEW BANCORP INC | 161,735 | $1.242M | 0.0% | $6.19 | +4.5% | Common Stock | 769397100 |
| — | INDEPENDENT BANK GROUP INC | 20,643 | $1.24M | 0.0% | $57.51 | — | Common Stock | 45384B106 |
| NHC | NATIONAL HEALTHCARE CORPORATION | 20,703 | $1.239M | 0.0% | $71.04 | -14.7% | Common Stock | 635906100 |
| TITN | TITAN MACHINERY INC | 31,077 | $1.235M | 0.0% | $22.60 | +57.1% | Common Stock | 88830R101 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 189,389 | $1.235M | 0.0% | $9.69 | -22.8% | Common Stock | 015857105 |
| EZU | iShares MSCI Eurozone ETF | 31,247 | $1.233M | 0.0% | $36.93 | — | ETF | 464286608 |
| GME | GAMESTOP CORP | 66,800 | $1.233M | 0.0% | $25.20 | -2.6% | Common Stock | 36467W109 |
| — | FIVE9 INC | 1,333,000 | $1.227M | 0.0% | $0.92 | — | Sovereign/Corporate | 338307AD3 |
| BV | BRIGHTVIEW HOLDINGS INC | 177,461 | $1.223M | 0.0% | $15.93 | -51.6% | Common Stock | 10948C107 |
| — | COUPA SOFTWARE INCORPORATED | 15,392 | $1.219M | 0.0% | $174.39 | — | Common Stock | 22266L106 |
| BRKR | BRUKER CORPORATION | 17,828 | $1.219M | 0.0% | $42.99 | +46.1% | Common Stock | 116794108 |
| VTEX | VTEX | 323,670 | $1.214M | 0.0% | $4.09 | -6.7% | Common Stock | G9470A102 |
| — | ITRON INC | 1,465,000 | $1.211M | 0.0% | $0.83 | — | Sovereign/Corporate | 465741AN6 |
| FG | FIDELITY NATIONAL FINANCIAL INC | 60,403 | $1.209M | 0.0% | $18.85 | 0.0% | Common Stock | 30190A104 |
| WLK | TTWF LP | 11,771 | $1.207M | 0.0% | $90.49 | +5.2% | Common Stock | 960413102 |
| ARHS | ARHAUS INC | 123,378 | $1.203M | 0.0% | $6.88 | +22.7% | Common Stock | 04035M102 |
| QDEL | QUIDELORTHO CORPORATION | 14,003 | $1.2M | 0.0% | $96.35 | -12.1% | Common Stock | 219798105 |
| VMD | Viemed Healthcare Inc | 157,374 | $1.19M | 0.0% | $6.77 | 0.0% | Common Stock | 92663R105 |
| GRC | THE GORMAN RUPP COMPANY | 46,348 | $1.187M | 0.0% | $26.97 | -2.0% | Common Stock | 383082104 |
| — | CATALENT INC | 26,240 | $1.186M | 0.0% | $129.12 | — | Common Stock | 148806102 |
| URBN | URBAN OUTFITTERS INC | 49,685 | $1.185M | 0.0% | $28.37 | -12.2% | Common Stock | 917047102 |
| — | Territorial Bancorp Inc | 49,062 | $1.178M | 0.0% | $26.30 | — | Common Stock | 88145X108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 22,529 | $1.176M | 0.0% | $62.56 | — | Common Stock | 63633D104 |
| RCKY | ROCKY BRANDS INC | 48,948 | $1.156M | 0.0% | $23.21 | -0.1% | Common Stock | 774515100 |
| — | LUFAX HOLDING LTD | 595,783 | $1.156M | 0.0% | $3.86 | — | Common Stock | 54975P102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC | 17,473 | $1.156M | 0.0% | $58.95 | +22.9% | Common Stock | 05550J101 |
| INDI | INDIE SEMICONDUCTOR INC | 197,605 | $1.152M | 0.0% | $7.40 | -0.4% | Common Stock | 45569U101 |
| EBC | EASTERN BANKSHARES INC | 66,719 | $1.151M | 0.0% | $17.18 | +1.2% | Common Stock | 27627N105 |
| ALCO | CONTINENTAL GRAIN COMPANY | 48,206 | $1.151M | 0.0% | $28.32 | -0.3% | Common Stock | 016230104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 16,769 | $1.15M | 0.0% | $85.53 | -14.4% | Common Stock | 04247X102 |
| IDT | IDT CORPORATION | 40,683 | $1.146M | 0.0% | $15.74 | +70.3% | Common Stock | 448947507 |
| ENTA | Enanta Pharmaceuticals Inc | 24,583 | $1.144M | 0.0% | $65.38 | -30.3% | Common Stock | 29251M106 |
| — | UBER TECHNOLOGIES INC | 1,349,000 | $1.142M | 0.0% | $0.80 | — | Sovereign/Corporate | 90353TAJ9 |
| LQDA | Liquidia Corp | 178,929 | $1.14M | 0.0% | $5.61 | -4.2% | Common Stock | 53635D202 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 101,502 | $1.139M | 0.0% | $18.95 | -31.6% | Common Stock | 39813G109 |
| — | TELADOC HEALTH INC | 1,298,000 | $1.138M | 0.0% | $0.85 | — | Sovereign/Corporate | 539183AA1 |
| TXNM | PNM RESOURCES INC | 23,314 | $1.137M | 0.0% | $46.23 | +3.0% | Common Stock | 69349H107 |
| BEKE | Ke Holdings Inc | 81,127 | $1.136M | 0.0% | $24.87 | — | Common Stock | 482497104 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 58,594 | $1.136M | 0.0% | $16.08 | +2.7% | Common Stock | 343873105 |
| MTX | MINERALS TECHNOLOGIES INC | 18,695 | $1.135M | 0.0% | $64.42 | -13.7% | Common Stock | 603158106 |
| — | Sharecare Inc | 707,371 | $1.132M | 0.0% | $1.73 | — | Common Stock | 81948W104 |
| — | THE CHEESECAKE FACTORY INCORPORATED | 1,364,000 | $1.128M | 0.0% | $0.83 | — | Sovereign/Corporate | 163072AA9 |
| PEB | PEBBLEBROOK HOTEL TRUST | 84,140 | $1.127M | 0.0% | $22.22 | — | Common Stock | 70509V100 |
| — | Kezar Life Sciences Inc | 159,978 | $1.126M | 0.0% | $14.09 | — | Common Stock | 49372L100 |
| — | BROOKLINE BANCORP INC | 79,564 | $1.126M | 0.0% | $13.97 | — | Common Stock | 11373M107 |
| MCY | MERCURY GENERAL CORPORATION | 32,874 | $1.124M | 0.0% | $49.44 | -32.7% | Common Stock | 589400100 |
| — | COWEN INC | 29,046 | $1.122M | 0.0% | $16.23 | — | Common Stock | 223622606 |
| QCRH | QCR HOLDINGS INC | 22,544 | $1.119M | 0.0% | $46.21 | +10.1% | Common Stock | 74727A104 |
| ORANY | ORANGE SA | 113,253 | $1.119M | 0.0% | $11.32 | — | Common Stock | 684060106 |
| TVTX | TRAVERE THERAPEUTICS INC | 53,205 | $1.119M | 0.0% | $24.94 | -15.0% | Common Stock | 89422G107 |
| — | Solo Brands Inc | 300,445 | $1.118M | 0.0% | $4.06 | — | Common Stock | 83425V104 |
| JOE | THE ST JOE COMPANY | 28,774 | $1.112M | 0.0% | $27.89 | +28.4% | Common Stock | 790148100 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 72,169 | $1.111M | 0.0% | $18.76 | -10.2% | Common Stock | 42806J700 |
| MCRI | MONARCH CASINO RESORT INC | 14,443 | $1.111M | 0.0% | $74.41 | +1.6% | Common Stock | 609027107 |
| GAP | THE GAP INC | 98,225 | $1.108M | 0.0% | $13.77 | -23.2% | Common Stock | 364760108 |
| KFRC | KFORCE INC | 20,118 | $1.108M | 0.0% | $42.70 | +35.3% | Common Stock | 493732101 |
| NWG | NATWEST GROUP PLC | 171,275 | $1.106M | 0.0% | $4.99 | — | Common Stock | 639057207 |
| RRR | RED ROCK RESORTS INC | 27,641 | $1.106M | 0.0% | $36.33 | +13.0% | Common Stock | 75700L108 |
| TXG | 10X Genomics Inc | 30,278 | $1.103M | 0.0% | $40.66 | -19.6% | Common Stock | 88025U109 |
| TCPC | BlackRock TCP Capital Corp | 84,037 | $1.102M | 0.0% | $12.70 | -1.8% | Common Stock | 09259E108 |
| GSM | FERROGLOBE PLC | 285,891 | $1.101M | 0.0% | $4.67 | +3.9% | Common Stock | G33856108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 148,405 | $1.095M | 0.0% | $4.07 | +47.5% | Common Stock | 42330P107 |
| MXL | MAXLINEAR INC | 32,218 | $1.094M | 0.0% | $42.53 | -20.3% | Common Stock | 57776J100 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 22,043 | $1.094M | 0.0% | $34.62 | +17.0% | Common Stock | 646025106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 103,090 | $1.092M | 0.0% | $23.16 | -56.1% | Common Stock | 91359V107 |
| SPHR | Madison Square Garden Entertainment Corp | 24,249 | $1.09M | 0.0% | $32.47 | -35.6% | Common Stock | 55826T102 |
| JYNT | Joint Corp | 77,913 | $1.089M | 0.0% | $18.75 | -17.6% | Common Stock | 47973J102 |
| — | Piedmont Lithium Inc | 24,736 | $1.089M | 0.0% | $37.72 | — | Common Stock | 72016P105 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,259 | $1.087M | 0.0% | $85.47 | -0.2% | Common Stock | 829073105 |
| BRBR | BELLRING BRANDS INC | 42,382 | $1.087M | 0.0% | $24.11 | -0.3% | Common Stock | 07831C103 |
| — | NEXTERA ENERGY INC | 1,079,900 | $1.084M | 0.0% | $1.00 | — | Preferred Stock | 65339F713 |
| CZR | CAESARS ENTERTAINMENT INC | 26,039 | $1.083M | 0.0% | $47.54 | -6.3% | Common Stock | 12769G100 |
| WD | WALKER DUNLOP INC | 13,776 | $1.081M | 0.0% | $52.25 | +45.8% | Common Stock | 93148P102 |
| — | UMPQUA HOLDINGS CORPORATION | 60,466 | $1.079M | 0.0% | $17.49 | — | Common Stock | 904214103 |
| BUD | ANHEUSER BUSCH INBEV SA | 17,972 | $1.079M | 0.0% | $56.98 | — | Common Stock | 03524A108 |
| HSTM | HEALTHSTREAM INC | 43,399 | $1.079M | 0.0% | $23.30 | +3.0% | Common Stock | 42222N103 |
| KLTR | Kaltura Inc | 627,050 | $1.079M | 0.0% | $1.71 | +7.4% | Common Stock | 483467106 |
| — | PETIQ INC | 116,469 | $1.074M | 0.0% | $22.07 | — | Common Stock | 71639T106 |
| EYE | NATIONAL VISION HOLDINGS INC | 27,603 | $1.07M | 0.0% | $40.49 | -7.5% | Common Stock | 63845R107 |
| DEO | DIAGEO PLC | 5,991 | $1.068M | 0.0% | $168.24 | — | Common Stock | 25243Q205 |
| — | WELLS FARGO COMPANY | 900,000 | $1.067M | 0.0% | $1.21 | — | Preferred Stock | 949746804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 166,014 | $1.066M | 0.0% | $16.07 | -52.8% | Common Stock | 69608A108 |
| EFXT | ENERFLEX LTD | 168,971 | $1.065M | 0.0% | $5.48 | 0.0% | Common Stock | 29269R105 |
| — | POTBELLY CORPORATION | 190,558 | $1.061M | 0.0% | $4.49 | — | Common Stock | 73754Y100 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORPORATION | 28,502 | $1.061M | 0.0% | $24.96 | +49.3% | Common Stock | 704699107 |
| AGIO | Agios Pharmaceuticals Inc | 37,772 | $1.061M | 0.0% | $43.15 | -34.7% | Common Stock | 00847X104 |
| — | VIMEO INC | 307,806 | $1.056M | 0.0% | $4.04 | — | Common Stock | 92719V100 |
| — | UNIVERSAL STAINLESS ALLOY PRODUCTS INC | 147,167 | $1.055M | 0.0% | $16.32 | — | Common Stock | 913837100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 7,760 | $1.044M | 0.0% | $109.00 | +27.9% | Common Stock | 57164Y107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 30,210 | $1.037M | 0.0% | $26.57 | +13.2% | Common Stock | 88023U101 |
| — | NUVEI CORPORATION | 40,832 | $1.037M | 0.0% | $25.40 | — | Common Stock | 67079A102 |
| ALEC | Alector Inc | 112,309 | $1.037M | 0.0% | $11.03 | -20.9% | Common Stock | 014442107 |
| KN | KNOWLES CORPORATION | 62,634 | $1.028M | 0.0% | $14.52 | 0.0% | Common Stock | 49926D109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 36,787 | $1.027M | 0.0% | $34.97 | — | Common Stock | 824596100 |
| — | Informatica Inc | 63,062 | $1.027M | 0.0% | $20.04 | — | Common Stock | 45674M101 |
| — | ALARM COM HOLDINGS INC | 1,244,000 | $1.024M | 0.0% | $0.82 | — | Sovereign/Corporate | 011642AB1 |
| ERII | ENERGY RECOVERY INC | 49,970 | $1.024M | 0.0% | $21.88 | 0.0% | Common Stock | 29270J100 |
| RAMP | LIVERAMP HOLDINGS INC | 43,662 | $1.023M | 0.0% | $36.25 | -44.3% | Common Stock | 53815P108 |
| FBNC | First BanCorp | 23,874 | $1.023M | 0.0% | $29.04 | +40.0% | Common Stock | 318910106 |
| — | ZILLOW GROUP INC | 1,063,000 | $1.021M | 0.0% | $1.86 | — | Sovereign/Corporate | 98954MAH4 |
| LFST | Lifestance Health Group Inc | 206,405 | $1.02M | 0.0% | $6.98 | -11.4% | Common Stock | 53228F101 |
| RXRX | Recursion Pharmaceuticals Inc | 131,956 | $1.017M | 0.0% | $6.86 | +43.0% | Common Stock | 75629V104 |
| AVTR | AVANTOR INC | 48,183 | $1.016M | 0.0% | $24.97 | -17.1% | Common Stock | 05352A100 |
| AX | AXOS FINANCIAL INC | 26,579 | $1.016M | 0.0% | $39.47 | -3.4% | Common Stock | 05465C100 |
| VC | VISTEON CORPORATION | 7,759 | $1.016M | 0.0% | $128.69 | +3.0% | Common Stock | 92839U206 |
| SNDX | Syndax Pharmaceuticals Inc | 39,595 | $1.008M | 0.0% | $23.32 | 0.0% | Common Stock | 87164F105 |
| — | CONSOL ENERGY INC | 15,462 | $1.005M | 0.0% | $15.15 | — | Common Stock | 20854L108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 38,710 | $1.004M | 0.0% | $24.82 | — | Common Stock | 35086T109 |
| AUDC | AUDIOCODES LTD | 55,925 | $1M | 0.0% | $22.25 | -23.6% | Common Stock | M15342104 |
| NSIT | INSIGHT ENTERPRISES INC | 9,932 | $996K | 0.0% | $95.66 | -0.2% | Common Stock | 45765U103 |
| BNL | BROADSTONE NET LEASE INC | 60,963 | $988K | 0.0% | $15.62 | — | Common Stock | 11135E203 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,316 | $987K | 0.0% | $46.83 | +50.1% | Common Stock | 81768T108 |
| BRZE | Braze Inc | 36,152 | $986K | 0.0% | $32.26 | -13.5% | Common Stock | 10576N102 |
| — | WISDOMTREE INC | 1,074,000 | $983K | 0.0% | $0.92 | — | Sovereign/Corporate | 97717PAD6 |
| LEG | LEGGETT PLATT INCORPORATED | 30,451 | $981K | 0.0% | $38.54 | -12.6% | Common Stock | 524660107 |
| — | Adicet Bio Inc | 109,740 | $981K | 0.0% | $13.67 | — | Common Stock | 007002108 |
| FLGT | Fulgent Genetics Inc | 32,832 | $978K | 0.0% | $50.36 | -28.9% | Common Stock | 359664109 |
| NEOG | NEOGEN CORPORATION | 64,165 | $977K | 0.0% | $42.00 | -66.1% | Common Stock | 640491106 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 13,396 | $977K | 0.0% | $64.52 | +11.0% | Common Stock | 81725T100 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 5,099 | $976K | 0.0% | $151.76 | +2.5% | Common Stock | 92828Q109 |
| FBK | FB Financial Corporation | 26,997 | $976K | 0.0% | $28.18 | +34.5% | Common Stock | 30257X104 |
| HAFC | HANMI FINANCIAL CORPORATION | 39,389 | $975K | 0.0% | $22.03 | +15.5% | Common Stock | 410495204 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 83,572 | $969K | 0.0% | $8.27 | 0.0% | Common Stock | 69121K104 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 1,184,000 | $966K | 0.0% | $0.81 | — | Sovereign/Corporate | 896945AD4 |
| AMKR | AMKOR TECHNOLOGY INC | 40,252 | $965K | 0.0% | $19.14 | +14.9% | Common Stock | 031652100 |
| ARES | ARES PARTNERS HOLDCO LLC | 14,093 | $965K | 0.0% | $48.51 | +35.6% | Common Stock | 03990B101 |
| — | ANYWHERE REAL ESTATE INC | 150,921 | $964K | 0.0% | $8.80 | — | Common Stock | 75605Y106 |
| DLHC | DLH HOLDINGS CORP | 80,982 | $961K | 0.0% | $12.86 | 0.0% | Common Stock | 23335Q100 |
| LOB | Live Oak Bancshares Inc | 31,784 | $960K | 0.0% | $28.86 | +10.6% | Common Stock | 53803X105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 68,744 | $960K | 0.0% | $22.04 | -46.8% | Common Stock | 02553E106 |
| GDOT | GREEN DOT CORPORATION | 60,199 | $952K | 0.0% | $29.56 | -37.6% | Common Stock | 39304D102 |
| WYNN | WYNN RESORTS LIMITED | 11,548 | $951K | 0.0% | $88.24 | -19.4% | Common Stock | 983134107 |
| HNST | Honest Company Inc | 315,284 | $949K | 0.0% | $3.66 | -14.8% | Common Stock | 438333106 |
| THFF | FIRST FINANCIAL CORPORATION | 20,579 | $948K | 0.0% | $39.80 | +4.8% | Common Stock | 320218100 |
| AMRX | APHC HOLDINGS LLC | 476,031 | $947K | 0.0% | $4.88 | -54.0% | Common Stock | 03168L105 |
| RNST | Renasant Corporation | 25,165 | $946K | 0.0% | $28.07 | +34.7% | Common Stock | 75970E107 |
| CARE | Carter Bankshares Inc | 57,001 | $946K | 0.0% | $13.04 | +34.4% | Common Stock | 146103106 |
| TRU | TRANSUNION | 16,556 | $941K | 0.0% | $99.88 | -42.3% | Common Stock | 89400J107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 44,440 | $940K | 0.0% | $25.43 | -10.3% | Common Stock | 98983L108 |
| STRL | Sterling Infrastructure Inc | 28,632 | $939K | 0.0% | $18.65 | +57.6% | Common Stock | 859241101 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 894,000 | $939K | 0.0% | $0.99 | — | Sovereign/Corporate | 42330PAJ6 |
| KRNY | KEARNY FINANCIAL CORP | 92,454 | $938K | 0.0% | $13.52 | -25.8% | Common Stock | 48716P108 |
| ANDE | THE ANDERSONS INC | 26,814 | $938K | 0.0% | $25.51 | +31.8% | Common Stock | 034164103 |
| — | REDWOOD TRUST INC | 1,003,000 | $938K | 0.0% | $0.94 | — | Sovereign/Corporate | 758075AD7 |
| — | GRAFTECH INTERNATIONAL LTD | 196,225 | $934K | 0.0% | $6.66 | — | Common Stock | 384313508 |
| VNO | VORNADO REALTY TRUST | 44,599 | $931K | 0.0% | $48.15 | — | Common Stock | 929042109 |
| TRN | TRINITY INDUSTRIES INC | 31,417 | $930K | 0.0% | $22.23 | +9.6% | Common Stock | 896522109 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 78,380 | $930K | 0.0% | $16.87 | -13.7% | Common Stock | 620071100 |
| AAON | AAON INC | 12,326 | $928K | 0.0% | $34.73 | +32.3% | Common Stock | 000360206 |
| WAFD | WASHINGTON FEDERAL INC | 27,653 | $928K | 0.0% | $29.41 | +5.9% | Common Stock | 938824109 |
| FLNG | FLEX LNG LTD | 28,461 | $927K | 0.0% | $15.09 | +51.4% | Common Stock | G35947202 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 101,385 | $927K | 0.0% | $13.89 | -33.4% | Common Stock | 63888U108 |
| FUTU | Futu Holdings Ltd | 22,768 | $926K | 0.0% | $38.93 | — | Common Stock | 36118L106 |
| EQBK | EQUITY BANCSHARES INC | 28,320 | $925K | 0.0% | $20.99 | +56.5% | Common Stock | 29460X109 |
| SF | STIFEL FINANCIAL CORP | 15,850 | $925K | 0.0% | $57.02 | -2.2% | Common Stock | 860630102 |
| VICR | VICOR CORPORATION | 17,191 | $924K | 0.0% | $62.96 | -16.5% | Common Stock | 925815102 |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 129,412 | $921K | 0.0% | $6.40 | — | Common Stock | 03748R747 |
| EGHT | 8X8 INC | 213,085 | $921K | 0.0% | $10.42 | -61.4% | Common Stock | 282914100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 11,217 | $919K | 0.0% | $79.84 | +25.0% | Common Stock | 00790R104 |
| RLI | RLI CORP | 6,993 | $919K | 0.0% | $47.38 | +15.4% | Common Stock | 749607107 |
| MQ | Marqeta Inc | 150,088 | $917K | 0.0% | $8.32 | -18.0% | Common Stock | 57142B104 |
| ALLT | ALLOT LTD | 264,769 | $911K | 0.0% | $9.37 | -60.0% | Common Stock | M0854Q105 |
| VNDA | VANDA PHARMACEUTICALS INC | 123,020 | $909K | 0.0% | $11.39 | -14.5% | Common Stock | 921659108 |
| LNTH | LANTHEUS HOLDINGS INC | 17,816 | $908K | 0.0% | $39.32 | +56.9% | Common Stock | 516544103 |
| THRY | THRYV HOLDINGS INC | 47,446 | $901K | 0.0% | $25.89 | -24.6% | Common Stock | 886029206 |
| CGAU | Centerra Gold Inc | 174,003 | $900K | 0.0% | $7.58 | -40.2% | Common Stock | 152006102 |
| WMK | WEIS MARKETS INC | 10,917 | $898K | 0.0% | $53.57 | +47.9% | Common Stock | 948849104 |
| WWD | WOODWARD INC | 9,280 | $897K | 0.0% | $107.30 | -15.6% | Common Stock | 980745103 |
| — | Enerplus Corporation | 50,689 | $894K | 0.0% | $8.48 | — | Common Stock | 292766102 |
| BBIO | BRIDGEBIO PHARMA INC | 117,160 | $893K | 0.0% | $24.55 | -61.0% | Common Stock | 10806X102 |
| ASB | ASSOCIATED BANC CORP | 38,653 | $892K | 0.0% | $16.60 | +22.2% | Common Stock | 045487105 |
| GPRO | GOPRO INC | 179,047 | $892K | 0.0% | $4.64 | +13.2% | Common Stock | 38268T103 |
| — | COUPA SOFTWARE INCORPORATED | 919,000 | $887K | 0.0% | $0.76 | — | Sovereign/Corporate | 22266LAF3 |
| ENVX | Enovix Corp | 71,196 | $886K | 0.0% | $15.30 | -8.1% | Common Stock | 293594107 |
| BUSE | FIRST BUSEY CORPORATION | 35,639 | $881K | 0.0% | $21.74 | 0.0% | Common Stock | 319383204 |
| — | Sutro Biopharma Inc | 108,963 | $880K | 0.0% | $7.39 | — | Common Stock | 869367102 |
| TFSL | THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | 61,047 | $880K | 0.0% | $10.28 | +1.4% | Common Stock | 87240R107 |
| III | INFORMATION SERVICES GROUP INC | 191,050 | $879K | 0.0% | $5.22 | -15.0% | Common Stock | 45675Y104 |
| — | America Movil S A B de C V | 48,280 | $879K | 0.0% | $13.02 | — | Common Stock | 02364W105 |
| RXST | Rxsight Inc | 69,298 | $878K | 0.0% | $13.03 | -6.7% | Common Stock | 78349D107 |
| MBUU | MALIBU BOATS INC | 16,450 | $877K | 0.0% | $57.89 | -7.4% | Common Stock | 56117J100 |
| — | Cyric Point Enterprises Ltd | 865,000 | $876K | 0.0% | $1.09 | — | Sovereign/Corporate | 50202MAB8 |
| WRN | Western Copper and Gold Corp | 492,120 | $875K | 0.0% | $1.35 | +13.2% | Common Stock | 95805V108 |
| — | 2U INC | 139,474 | $875K | 0.0% | $17.18 | — | Common Stock | 90214J101 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 98,776 | $874K | 0.0% | $11.48 | -37.6% | Common Stock | 210502100 |
| WTTR | SELECT ENERGY SERVICES INC | 94,306 | $871K | 0.0% | $7.34 | — | Common Stock | 81617J301 |
| SCVL | SHOE CARNIVAL INC | 36,190 | $865K | 0.0% | $24.67 | -3.1% | Common Stock | 824889109 |
| OSS | One Stop Systems Inc | 285,649 | $860K | 0.0% | $4.13 | -24.5% | Common Stock | 68247W109 |
| CAAP | Southern Cone Foundation | 98,028 | $856K | 0.0% | $8.79 | -7.8% | Common Stock | L1995B107 |
| REX | REX AMERICAN RESOURCES CORPORATION | 26,847 | $855K | 0.0% | $13.99 | +7.6% | Common Stock | 761624105 |
| — | GasLog Partners LP | 127,869 | $852K | 0.0% | $2.95 | — | Common Stock | Y2687W108 |
| APOG | APOGEE ENTERPRISES INC | 19,125 | $850K | 0.0% | $37.13 | +13.2% | Common Stock | 037598109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 10,292 | $847K | 0.0% | $66.68 | +23.6% | Common Stock | 00404A109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,301,242 | $842K | 0.0% | $1.26 | — | Common Stock | 25525P107 |
| PSTL | Postal Realty Trust Inc | 57,851 | $841K | 0.0% | $15.06 | — | Common Stock | 73757R102 |
| CNDT | CONDUENT INCORPORATED | 207,519 | $840K | 0.0% | $5.07 | -24.4% | Common Stock | 206787103 |
| MTRN | MATERION CORPORATION | 9,577 | $838K | 0.0% | $52.47 | +55.6% | Common Stock | 576690101 |
| XP | XP CONTROLE PARTICIPACOES S A | 54,470 | $836K | 0.0% | $30.34 | -42.4% | Common Stock | G98239109 |
| DJCO | DAILY JOURNAL CORPORATION | 3,316 | $831K | 0.0% | $322.10 | -16.1% | Common Stock | 233912104 |
| GTN | GRAY TELEVISION INC | 74,229 | $831K | 0.0% | $14.16 | -12.5% | Common Stock | 389375106 |
| DCH | AMERICAN AXLE MANUFACTURING HOLDINGS INC | 105,913 | $828K | 0.0% | $8.38 | +6.9% | Common Stock | 024061103 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 412,000 | $828K | 0.0% | $2.25 | — | Sovereign/Corporate | 595017AF1 |
| BWB | BRIDGEWATER BANCSHARES INC | 46,579 | $826K | 0.0% | $11.47 | +59.8% | Common Stock | 108621103 |
| — | NEOGENOMICS INC | 1,282,000 | $825K | 0.0% | $0.64 | — | Sovereign/Corporate | 64049MAB6 |
| SCSC | SCANSOURCE INC | 28,146 | $822K | 0.0% | $32.45 | -8.5% | Common Stock | 806037107 |
| AIN | ALBANY INTERNATIONAL CORP | 8,317 | $820K | 0.0% | $82.24 | +11.2% | Common Stock | 012348108 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 24,459 | $818K | 0.0% | $19.63 | +78.4% | Common Stock | 91388P105 |
| NGD | NEW GOLD INC | 832,859 | $817K | 0.0% | $1.52 | -33.7% | Common Stock | 644535106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 21,832 | $817K | 0.0% | $17.78 | +105.8% | Common Stock | 381013101 |
| TBPH | THERAVANCE BIOPHARMA INC | 72,771 | $816K | 0.0% | $16.41 | -36.0% | Common Stock | G8807B106 |
| JOYY | JOYY INC | 25,609 | $816K | 0.0% | $46.07 | — | Common Stock | 46591M109 |
| RMAX | RE MAX HOLDINGS INC | 43,616 | $813K | 0.0% | $27.37 | -33.3% | Common Stock | 75524W108 |
| DSX | DIANA SHIPPING INC | 207,965 | $811K | 0.0% | $2.29 | +37.8% | Common Stock | Y2066G104 |
| ABEV | ANHEUSER BUSCH INBEV SA | 297,791 | $810K | 0.0% | $2.95 | — | Common Stock | 02319V103 |
| HROW | HARROW HEALTH INC | 54,698 | $807K | 0.0% | $9.17 | +30.4% | Common Stock | 415858109 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 12,240 | $807K | 0.0% | $99.05 | -20.2% | Common Stock | 981419104 |
| ALG | ALAMO GROUP INC | 5,697 | $807K | 0.0% | $96.88 | +46.7% | Common Stock | 011311107 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 53,611 | $806K | 0.0% | $15.92 | — | Common Stock | 76131N101 |
| VAL | Valaris Limited | 11,885 | $804K | 0.0% | $54.72 | +14.0% | Common Stock | G9460G101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 23,082 | $803K | 0.0% | $41.21 | -11.2% | Common Stock | 853666105 |
| CENX | CENTURY ALUMINUM COMPANY | 97,965 | $801K | 0.0% | $10.22 | -26.1% | Common Stock | 156431108 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 46,321 | $798K | 0.0% | $51.26 | -56.6% | Common Stock | M9T951109 |
| — | ISTAR INC | 104,559 | $798K | 0.0% | $9.91 | — | Common Stock | 45031U101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 7,082 | $798K | 0.0% | $96.96 | +19.5% | Common Stock | 169905106 |
| STVN | Stevanato Group Spa | 44,323 | $796K | 0.0% | $16.60 | -0.9% | Common Stock | T9224W109 |
| UI | UBIQUITI INC | 2,900 | $793K | 0.0% | $273.91 | +8.7% | Common Stock | 90353W103 |
| PDS | Precision Drilling Corporation | 10,342 | $792K | 0.0% | $72.13 | 0.0% | Common Stock | 74022D407 |
| — | SABRE CORPORATION | 940,000 | $791K | 0.0% | $0.84 | — | Preferred Stock | 78573M203 |
| NBR | NABORS INDUSTRIES LTD | 5,107 | $791K | 0.0% | $102.10 | +46.1% | Common Stock | G6359F137 |
| ESLT | ELBIT SYSTEMS LTD | 4,874 | $791K | 0.0% | $207.66 | -12.2% | Common Stock | M3760D101 |
| OBK | ORIGIN BANCORP INC | 21,517 | $790K | 0.0% | $36.73 | +8.2% | Common Stock | 68621T102 |
| CC | THE CHEMOURS COMPANY | 25,788 | $790K | 0.0% | $20.49 | +30.1% | Common Stock | 163851108 |
| MCW | MISTER CAR WASH INC | 85,442 | $789K | 0.0% | $9.27 | 0.0% | Common Stock | 60646V105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 12,989 | $788K | 0.0% | $54.05 | +2.9% | Common Stock | 130788102 |
| — | CITY OFFICE REIT INC | 93,763 | $786K | 0.0% | $15.30 | — | Common Stock | 178587101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,200 | $785K | 0.0% | $56.93 | +6.6% | Common Stock | 390905107 |
| — | TEXTAINER GROUP HOLDINGS LIMITED | 25,285 | $784K | 0.0% | $19.61 | — | Common Stock | G8766E109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 30,319 | $784K | 0.0% | $39.04 | — | Common Stock | G0464B107 |
| EAT | BRINKER INTERNATIONAL INC | 24,484 | $781K | 0.0% | $45.96 | -31.6% | Common Stock | 109641100 |
| JELD | JELD WEN HOLDING INC | 80,783 | $780K | 0.0% | $25.26 | -61.6% | Common Stock | 47580P103 |
| SBSW | SIBANYE STILLWATER LIMITED | 72,911 | $777K | 0.0% | $10.66 | — | Common Stock | 82575P107 |
| ZEUS | OLYMPIC STEEL INC | 22,978 | $772K | 0.0% | $12.74 | +135.9% | Common Stock | 68162K106 |
| CAL | Caleres Inc | 34,500 | $769K | 0.0% | $10.40 | +126.3% | Common Stock | 129500104 |
| NABL | N ABLE INC | 74,753 | $768K | 0.0% | $9.79 | +8.9% | Common Stock | 62878D100 |
| SRG | SERITAGE GROWTH PROPERTIES | 64,943 | $768K | 0.0% | $10.02 | +10.6% | Common Stock | 81752R100 |
| NTGR | NETGEAR INC | 42,380 | $767K | 0.0% | $28.10 | -29.9% | Common Stock | 64111Q104 |
| IPI | INTREPID POTASH INC | 26,509 | $765K | 0.0% | $19.05 | +94.5% | Common Stock | 46121Y201 |
| — | INTERCEPT PHARMACEUTICALS INC | 61,668 | $763K | 0.0% | $31.39 | — | Common Stock | 45845P108 |
| DGICA | DONEGAL GROUP INC | 53,682 | $762K | 0.0% | $12.29 | +2.0% | Common Stock | 257701201 |
| ACLX | Arcellx Inc | 24,543 | $760K | 0.0% | $22.94 | 0.0% | Common Stock | 03940C100 |
| TELA | TELA BIO INC | 66,031 | $759K | 0.0% | $8.29 | +8.0% | Common Stock | 872381108 |
| MGRC | MCGRATH RENTCORP | 7,667 | $757K | 0.0% | $81.60 | +14.7% | Common Stock | 580589109 |
| ASAN | Asana Inc | 54,970 | $757K | 0.0% | $21.45 | -15.4% | Common Stock | 04342Y104 |
| — | CHIMERIX INC | 406,626 | $756K | 0.0% | $3.27 | — | Common Stock | 16934W106 |
| GTM | ZoomInfo Technologies Inc | 25,068 | $756K | 0.0% | $44.75 | -22.9% | Common Stock | 98980F104 |
| EB | EVENTBRITE INC | 128,786 | $755K | 0.0% | $11.00 | -40.6% | Common Stock | 29975E109 |
| NNI | NELNET INC | 8,239 | $751K | 0.0% | $78.28 | +15.9% | Common Stock | 64031N108 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 16,234 | $743K | 0.0% | $37.69 | +20.4% | Common Stock | 842873101 |
| — | PALO ALTO NETWORKS INC | 502,000 | $742K | 0.0% | $1.71 | — | Sovereign/Corporate | 697435AF2 |
| — | INVACARE CORPORATION | 857,000 | $741K | 0.0% | $0.97 | — | Sovereign/Corporate | 461203AJ0 |
| NWBI | NORTHWEST BANCSHARES INC | 52,900 | $740K | 0.0% | $11.46 | +1.2% | Common Stock | 667340103 |
| NESR | National Energy Services Reunited Corp | 106,519 | $739K | 0.0% | $9.72 | — | Common Stock | G6375R107 |
| ASTL | Algoma Steel Group Inc | 116,334 | $738K | 0.0% | $7.95 | -23.5% | Common Stock | 015658107 |
| — | PREMIER INC | 20,904 | $731K | 0.0% | $34.31 | — | Common Stock | 74051N102 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 40,798 | $731K | 0.0% | $18.36 | -2.3% | Common Stock | 83012A109 |
| ADEA | ADEIA INC | 77,052 | $730K | 0.0% | $9.62 | 0.0% | Common Stock | 00676P107 |
| Z | ZILLOW GROUP INC | 22,540 | $725K | 0.0% | $54.79 | -39.5% | Common Stock | 98954M200 |
| MNTK | Montauk Renewables Inc | 64,583 | $725K | 0.0% | $11.71 | +14.2% | Common Stock | 61218C103 |
| BVN | Compania de Minas Buenaventura S A A | 95,893 | $723K | 0.0% | $7.53 | — | Common Stock | 204448104 |
| KOP | Koppers Holdings Inc | 25,623 | $723K | 0.0% | $23.11 | +13.9% | Common Stock | 50060P106 |
| KYMR | Kymera Therapeutics Inc | 28,919 | $722K | 0.0% | $24.31 | +9.7% | Common Stock | 501575104 |
| BSVN | BANK7 CORP | 28,134 | $720K | 0.0% | $16.78 | +37.8% | Common Stock | 06652N107 |
| — | Aaron s Company Inc | 60,216 | $720K | 0.0% | $24.30 | — | Common Stock | 00258W108 |
| — | Q2 HOLDINGS INC | 715,000 | $717K | 0.0% | $1.00 | — | Sovereign/Corporate | 74736LAB5 |
| CHRS | COHERUS BIOSCIENCES INC | 90,494 | $717K | 0.0% | $9.33 | -17.6% | Common Stock | 19249H103 |
| — | Cvent Holding Corp | 132,016 | $713K | 0.0% | $5.40 | — | Common Stock | 126677103 |
| — | Provention Bio Inc | 67,333 | $712K | 0.0% | $4.00 | — | Common Stock | 74374N102 |
| UTZ | UTZ BRANDS INC | 44,816 | $711K | 0.0% | $15.32 | +8.2% | Common Stock | 918090101 |
| RBLX | ROBLOX CORPORATION | 25,212 | $710K | 0.0% | $35.32 | -0.5% | Common Stock | 771049103 |
| ATHM | Autohome Inc | 23,117 | $707K | 0.0% | $79.97 | — | Common Stock | 05278C107 |
| — | NATIONAL INSTRUMENTS CORPORATION | 18,978 | $700K | 0.0% | $42.56 | — | Common Stock | 636518102 |
| — | APOLLO GAMING HOLDINGS L P | 136,851 | $698K | 0.0% | $7.52 | — | Common Stock | 72814N104 |
| NMG | Nouveau Monde Graphite Inc | 182,521 | $697K | 0.0% | $5.38 | -12.0% | Common Stock | 66979W842 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 28,820 | $695K | 0.0% | $24.05 | — | Common Stock | 293792107 |
| HNI | HNI CORPORATION | 24,308 | $691K | 0.0% | $35.81 | -20.6% | Common Stock | 404251100 |
| STRA | STRATEGIC EDUCATION INC | 8,808 | $690K | 0.0% | $91.52 | -25.7% | Common Stock | 86272C103 |
| — | ASHFORD HOSPITALITY TRUST INC | 153,573 | $686K | 0.0% | $6.63 | — | Common Stock | 044103869 |
| TALK | Talkspace Inc | 1,124,774 | $686K | 0.0% | $1.02 | -24.3% | Common Stock | 87427V103 |
| GVA | GRANITE CONSTRUCTION INCORPORATED | 19,483 | $683K | 0.0% | $39.98 | -18.2% | Common Stock | 387328107 |
| VITL | Vital Farms Inc | 45,739 | $682K | 0.0% | $10.65 | +29.6% | Common Stock | 92847W103 |
| PCB | PCB BANCORP | 38,561 | $682K | 0.0% | $16.84 | +10.6% | Common Stock | 69320M109 |
| PTLO | Portillos Inc | 41,763 | $682K | 0.0% | $22.01 | -9.0% | Common Stock | 73642K106 |
| — | CARDIOVASCULAR SYSTEMS INC | 50,007 | $681K | 0.0% | $32.71 | — | Common Stock | 141619106 |
| — | SOUTH JERSEY INDUSTRIES INC | 19,150 | $680K | 0.0% | $26.78 | — | Common Stock | 838518108 |
| ARL | MAY REALTY HOLDINGS INC | 26,507 | $680K | 0.0% | $20.05 | 0.0% | Common Stock | 029174109 |
| ORMP | Oramed Pharmaceuticals Inc | 56,516 | $680K | 0.0% | $7.25 | 0.0% | Common Stock | 68403P203 |
| DCO | DUCOMMUN INCORPORATED | 13,573 | $678K | 0.0% | $48.29 | -1.4% | Common Stock | 264147109 |
| LZ | LEGALZOOM COM INC | 87,550 | $678K | 0.0% | $8.68 | 0.0% | Common Stock | 52466B103 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 18,209 | $673K | 0.0% | $51.56 | -30.8% | Common Stock | 08265T208 |
| MGNI | MAGNITE INC | 63,500 | $672K | 0.0% | $15.06 | -39.4% | Common Stock | 55955D100 |
| SAN | BANCO SANTANDER S A | 227,724 | $672K | 0.0% | $3.79 | — | Common Stock | 05964H105 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 7,653 | $670K | 0.0% | $94.64 | -19.2% | Common Stock | 198516106 |
| SAH | SONIC AUTOMOTIVE INC | 13,595 | $670K | 0.0% | $37.95 | +26.1% | Common Stock | 83545G102 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 8,770 | $669K | 0.0% | $133.53 | -43.0% | Common Stock | 530307305 |
| — | PDC ENERGY INC | 10,526 | $668K | 0.0% | $61.65 | — | Common Stock | 69327R101 |
| RSVR | Reservoir Media Inc | 111,687 | $667K | 0.0% | $5.71 | 0.0% | Common Stock | 76119X105 |
| GPGI | COMPOSECURE INC | 135,660 | $666K | 0.0% | $4.82 | -13.7% | Common Stock | 20459V105 |
| CNA | LOEWS CORPORATION | 15,739 | $665K | 0.0% | $32.31 | +0.4% | Common Stock | 126117100 |
| BANR | BANNER CORPORATION | 10,529 | $665K | 0.0% | $39.72 | +50.3% | Common Stock | 06652V208 |
| FPI | FARMLAND PARTNERS INC | 53,387 | $665K | 0.0% | $11.94 | — | Common Stock | 31154R109 |
| BBBY | OVERSTOCK COM INC | 34,335 | $665K | 0.0% | $27.58 | -14.2% | Common Stock | 690370101 |
| — | VERITEX HOLDINGS INC | 23,342 | $655K | 0.0% | $26.80 | — | Common Stock | 923451108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 7,626 | $654K | 0.0% | $82.87 | +0.2% | Common Stock | 007973100 |
| — | SURMODICS INC | 19,108 | $652K | 0.0% | $44.10 | — | Common Stock | 868873100 |
| — | OAK STREET HEALTH INC | 851,000 | $650K | 0.0% | $0.72 | — | Sovereign/Corporate | 67181AAB3 |
| EIG | EMPLOYERS HOLDINGS INC | 15,040 | $649K | 0.0% | $35.74 | +4.0% | Common Stock | 292218104 |
| GPOR | GULFPORT ENERGY CORPORATION | 8,807 | $649K | 0.0% | $88.61 | -6.6% | Common Stock | 402635502 |
| MNSB | MainStreet Bancshares Inc | 23,568 | $648K | 0.0% | $12.16 | +107.2% | Common Stock | 56064Y100 |
| PRK | PARK NATIONAL CORPORATION | 4,600 | $647K | 0.0% | $140.76 | 0.0% | Common Stock | 700658107 |
| CDNA | CAREDX INC | 56,161 | $641K | 0.0% | $29.70 | -50.1% | Common Stock | 14167L103 |
| UPLD | UPLAND SOFTWARE INC | 89,324 | $637K | 0.0% | $18.43 | -59.6% | Common Stock | 91544A109 |
| NOAH | NOAH HOLDINGS LIMITED | 41,065 | $637K | 0.0% | $25.25 | — | Common Stock | 65487X102 |
| — | TECHTARGET INC | 14,407 | $635K | 0.0% | $60.98 | — | Common Stock | 87874R100 |
| — | AEGON N V | 125,874 | $634K | 0.0% | $4.37 | — | Common Stock | 007924103 |
| — | HEARTLAND FINANCIAL USA INC | 13,600 | $634K | 0.0% | $46.62 | — | Common Stock | 42234Q102 |
| WLFC | WILLIS LEASE FINANCE CORPORATION | 10,710 | $632K | 0.0% | $23.35 | +92.1% | Common Stock | 970646105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 13,700 | $629K | 0.0% | $40.00 | 0.0% | Common Stock | 204149108 |
| VLGEA | Village Super Market Inc | 26,863 | $626K | 0.0% | $22.10 | +0.4% | Common Stock | 927107409 |
| WSBC | WESBANCO INC | 16,917 | $626K | 0.0% | $38.14 | +0.7% | Common Stock | 950810101 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 20,519 | $623K | 0.0% | $23.96 | +16.3% | Common Stock | 87724P106 |
| HXL | HEXCEL CORPORATION | 10,569 | $622K | 0.0% | $54.13 | +5.8% | Common Stock | 428291108 |
| — | ARETEC GROUP INC | 24,989 | $622K | 0.0% | $17.35 | — | Common Stock | 86606G101 |
| DOMO | Domo Inc | 43,632 | $621K | 0.0% | $32.92 | -52.9% | Common Stock | 257554105 |
| CTRN | CITI TRENDS INC | 23,432 | $620K | 0.0% | $23.53 | 0.0% | Common Stock | 17306X102 |
| RIVN | Rivian Automotive Inc | 33,194 | $620K | 0.0% | $31.17 | -5.6% | Common Stock | 76954A103 |
| — | Masonite International Corporation | 7,655 | $617K | 0.0% | $76.66 | — | Common Stock | 575385109 |
| FFBC | FIRST FINANCIAL BANCORP | 25,300 | $613K | 0.0% | $21.69 | 0.0% | Common Stock | 320209109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 7,900 | $613K | 0.0% | $69.70 | 0.0% | Common Stock | 890110109 |
| — | BIOMARIN PHARMACEUTICAL INC | 575,000 | $613K | 0.0% | $1.05 | — | Sovereign/Corporate | 09061GAH4 |
| COLL | Collegium Pharmaceutical Inc | 26,374 | $612K | 0.0% | $19.71 | +2.3% | Common Stock | 19459J104 |
| OFIX | ORTHOFIX MEDICAL INC | 29,687 | $609K | 0.0% | $39.14 | -54.9% | Common Stock | 68752M108 |
| MYGN | MYRIAD GENETICS INC | 41,830 | $607K | 0.0% | $21.20 | -12.1% | Common Stock | 62855J104 |
| — | FIESTA RESTAURANT GROUP INC | 82,549 | $607K | 0.0% | $8.38 | — | Common Stock | 31660B101 |
| CRNC | CERENCE INC | 32,645 | $605K | 0.0% | $26.66 | -35.7% | Common Stock | 156727109 |
| VIST | Vista Energy S A B de C V | 38,389 | $601K | 0.0% | $15.66 | — | Common Stock | 92837L109 |
| DHX | DHI GROUP INC | 113,635 | $601K | 0.0% | $2.89 | +92.3% | Common Stock | 23331S100 |
| PSN | PARSONS CORPORATION | 12,986 | $601K | 0.0% | $36.52 | +26.2% | Common Stock | 70202L102 |
| EEX | ONEX CORPORATION | 169,412 | $600K | 0.0% | $4.69 | -25.0% | Common Stock | 29103W104 |
| PSFE | Paysafe Limited | 43,150 | $599K | 0.0% | $16.16 | 0.0% | Common Stock | G6964L206 |
| BAND | BANDWIDTH INC | 25,970 | $596K | 0.0% | $23.10 | -21.3% | Common Stock | 05988J103 |
| SLG | SL GREEN REALTY CORP | 17,568 | $592K | 0.0% | $43.47 | — | Common Stock | 78440X887 |
| FRBA | FIRST BANK | 42,747 | $588K | 0.0% | $6.18 | +124.5% | Common Stock | 31931U102 |
| — | PGT INNOVATIONS INC | 32,596 | $585K | 0.0% | $19.66 | — | Common Stock | 69336V101 |
| WEYS | WEYCO GROUP INC | 27,556 | $583K | 0.0% | $24.39 | -1.6% | Common Stock | 962149100 |
| MIRM | Mirum Pharmaceuticals Inc | 29,841 | $582K | 0.0% | $23.41 | -15.6% | Common Stock | 604749101 |
| ARLO | Arlo Technologies Inc | 165,617 | $581K | 0.0% | $4.80 | -14.3% | Common Stock | 04206A101 |
| ESTC | Elastic N V | 11,272 | $581K | 0.0% | $91.77 | -34.7% | Common Stock | N14506104 |
| TH | TDR CAPITAL LLP | 38,342 | $580K | 0.0% | $13.47 | 0.0% | Common Stock | 87615L107 |
| MFA | MFA FINANCIAL INC | 58,891 | $580K | 0.0% | $10.73 | — | Common Stock | 55272X607 |
| UPBD | RENT A CENTER INC | 25,672 | $579K | 0.0% | $28.36 | -24.5% | Common Stock | 76009N100 |
| BHR | BRAEMAR HOTELS RESORTS INC | 140,400 | $577K | 0.0% | $4.48 | — | Common Stock | 10482B101 |
| XMTR | XOMETRY INC | 17,900 | $577K | 0.0% | $46.69 | 0.0% | Common Stock | 98423F109 |
| TDC | TERADATA CORPORATION | 17,108 | $576K | 0.0% | $44.22 | -27.3% | Common Stock | 88076W103 |
| KREF | KKR CO INC | 41,200 | $575K | 0.0% | $13.96 | — | Common Stock | 48251K100 |
| TAC | TransAlta Corporation | 64,124 | $574K | 0.0% | $10.39 | -13.8% | Common Stock | 89346D107 |
| RDWR | RADWARE LTD | 29,483 | $572K | 0.0% | $26.82 | -22.0% | Common Stock | M81873107 |
| AMAL | WORKERS UNITED | 24,737 | $570K | 0.0% | $14.98 | +51.9% | Common Stock | 022671101 |
| — | REDFIN CORPORATION | 134,087 | $569K | 0.0% | $4.24 | — | Common Stock | 75737F108 |
| CNOB | CONNECTONE BANCORP INC | 23,388 | $566K | 0.0% | $21.81 | +1.2% | Common Stock | 20786W107 |
| EC | Republica de Colombia | 55,591 | $565K | 0.0% | $11.83 | — | Common Stock | 279158109 |
| WTI | W T OFFSHORE INC | 100,912 | $563K | 0.0% | $4.51 | +52.8% | Common Stock | 92922P106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 22,320 | $562K | 0.0% | $18.12 | — | Common Stock | 714236106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L P | 33,273 | $562K | 0.0% | $30.27 | — | Common Stock | G16234109 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 3,838 | $562K | 0.0% | $91.14 | +66.4% | Common Stock | 020764106 |
| — | Augmedix Inc | 359,858 | $561K | 0.0% | $1.78 | — | Common Stock | 05105P107 |
| TWI | TITAN INTERNATIONAL INC | 36,642 | $561K | 0.0% | $8.20 | +74.0% | Common Stock | 88830M102 |
| DOUG | Douglas Elliman Inc | 137,786 | $561K | 0.0% | $5.23 | -25.7% | Common Stock | 25961D105 |
| GOOS | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | 31,364 | $557K | 0.0% | $24.09 | -27.2% | Common Stock | 135086106 |
| ZIP | ZIPRECRUITER INC | 33,937 | $557K | 0.0% | $16.88 | -1.8% | Common Stock | 98980B103 |
| EPR | EPR PROPERTIES | 14,759 | $557K | 0.0% | $47.48 | — | Common Stock | 26884U109 |
| PLTK | PLAYTIKA HOLDING CORP | 65,017 | $553K | 0.0% | $11.53 | -19.6% | Common Stock | 72815L107 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 17,689 | $552K | 0.0% | $34.98 | -9.1% | Common Stock | 811707801 |
| OII | OCEANEERING INTERNATIONAL INC | 31,508 | $551K | 0.0% | $13.29 | 0.0% | Common Stock | 675232102 |
| AOSL | Alpha and Omega Semiconductor Ltd | 19,192 | $548K | 0.0% | $21.53 | +50.3% | Common Stock | G6331P104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 36,850 | $548K | 0.0% | $30.75 | -46.9% | Common Stock | 58502B106 |
| ROKU | ROKU INC | 13,432 | $547K | 0.0% | $250.59 | -79.2% | Common Stock | 77543R102 |
| — | HIBBETT INC | 8,000 | $546K | 0.0% | $55.71 | — | Common Stock | 428567101 |
| — | SINCLAIR BROADCAST GROUP INC | 35,103 | $544K | 0.0% | $22.36 | — | Common Stock | 829226109 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 25,691 | $543K | 0.0% | $22.80 | 0.0% | Common Stock | M6158M104 |
| PJT | PJT PARTNERS INC | 7,364 | $543K | 0.0% | $63.35 | +14.9% | Common Stock | 69343T107 |
| POWL | POWELL INDUSTRIES INC | 15,409 | $542K | 0.0% | $27.39 | -3.0% | Common Stock | 739128106 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 18,075 | $540K | 0.0% | $25.32 | +15.4% | Common Stock | 419596101 |
| IOSP | INNOSPEC INC | 5,229 | $539K | 0.0% | $83.57 | +15.5% | Common Stock | 45768S105 |
| LUNG | Pulmonx Corp | 63,722 | $537K | 0.0% | $18.41 | -48.4% | Common Stock | 745848101 |
| ZUMZ | ZUMIEZ INC | 24,643 | $536K | 0.0% | $29.50 | -24.8% | Common Stock | 989817101 |
| — | NEOGENOMICS INC | 632,000 | $536K | 0.0% | $0.86 | — | Sovereign/Corporate | 64049MAA8 |
| NVEC | NVE Corporation | 8,228 | $533K | 0.0% | $49.16 | +24.3% | Common Stock | 629445206 |
| FSBW | FS BANCORP INC | 15,930 | $533K | 0.0% | $23.61 | +19.3% | Common Stock | 30263Y104 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 10,603 | $532K | 0.0% | $48.36 | — | Common Stock | 559080106 |
| — | BERRY CORPORATION BRY | 66,534 | $532K | 0.0% | $6.88 | — | Common Stock | 08579X101 |
| SDRL | Seadrill Limited | 16,405 | $532K | 0.0% | $30.69 | 0.0% | Common Stock | G7997W102 |
| PRA | PROASSURANCE CORPORATION | 30,267 | $529K | 0.0% | $18.70 | +5.4% | Common Stock | 74267C106 |
| — | AIR TRANSPORT SERVICES GROUP INC | 20,319 | $528K | 0.0% | $24.01 | — | Common Stock | 00922R105 |
| GDRX | GOODRX HOLDINGS INC | 113,236 | $528K | 0.0% | $6.27 | -21.4% | Common Stock | 38246G108 |
| MRBK | Meridian Corporation | 17,341 | $525K | 0.0% | $5.80 | +138.5% | Common Stock | 58958P104 |
| — | Playa Hotels Resorts N V | 80,214 | $524K | 0.0% | $6.60 | — | Common Stock | N70544106 |
| SPNT | SIRIUSPOINT LTD | 88,500 | $522K | 0.0% | $9.91 | -40.7% | Common Stock | G8192H106 |
| — | BLUEGREEN VACATIONS HOLDING CORPORATION | 20,828 | $520K | 0.0% | $23.02 | — | Common Stock | 096308101 |
| — | Exscientia PLC | 97,404 | $519K | 0.0% | $10.32 | — | Common Stock | 30223G102 |
| ACT | GENWORTH FINANCIAL INC | 21,500 | $519K | 0.0% | $21.32 | +1.5% | Common Stock | 29249E109 |
| CDXS | Codexis Inc | 111,250 | $518K | 0.0% | $7.75 | -29.2% | Common Stock | 192005106 |
| MSA | MSA Safety Incorporated | 3,586 | $517K | 0.0% | $142.82 | -8.3% | Common Stock | 553498106 |
| BB | BlackBerry Limited | 158,500 | $517K | 0.0% | $4.95 | -10.3% | Common Stock | 09228F103 |
| MSEX | MIDDLESEX WATER COMPANY | 6,564 | $516K | 0.0% | $88.99 | -2.5% | Common Stock | 596680108 |
| — | Despegar com Corp | 100,576 | $516K | 0.0% | $12.05 | — | Common Stock | G27358103 |
| — | William Penn MHC Inc | 42,464 | $515K | 0.0% | $12.12 | — | Common Stock | 96927A105 |
| OPRA | Opera Ltd | 81,727 | $514K | 0.0% | $6.14 | — | Common Stock | 68373M107 |
| FOX | FOX CORPORATION | 17,939 | $511K | 0.0% | $29.80 | -8.0% | Common Stock | 35137L204 |
| BSET | BASSETT FURNITURE INDUSTRIES INCORPORATED | 29,182 | $507K | 0.0% | $11.57 | +30.5% | Common Stock | 070203104 |
| KE | KIMBALL ELECTRONICS INC | 22,314 | $504K | 0.0% | $16.13 | +32.8% | Common Stock | 49428J109 |
| AIR | AAR CORP | 11,205 | $503K | 0.0% | $35.92 | +21.3% | Common Stock | 000361105 |
| OXM | OXFORD INDUSTRIES INC | 5,381 | $501K | 0.0% | $96.75 | +3.5% | Common Stock | 691497309 |
| FISI | FINANCIAL INSTITUTIONS INC | 20,552 | $501K | 0.0% | $24.47 | -15.7% | Common Stock | 317585404 |
| OVID | OVID THERAPEUTICS INC | 268,715 | $500K | 0.0% | $3.43 | -50.3% | Common Stock | 690469101 |
| GATX | GATX CORPORATION | 4,666 | $498K | 0.0% | $96.83 | +1.8% | Common Stock | 361448103 |
| — | KARYOPHARM THERAPEUTICS INC | 146,160 | $497K | 0.0% | $5.73 | — | Common Stock | 48576U106 |
| HTB | HOMETRUST BANCSHARES INC | 20,462 | $495K | 0.0% | $23.10 | +3.8% | Common Stock | 437872104 |
| — | Li Cycle Holdings Corp | 103,736 | $494K | 0.0% | $6.06 | — | Common Stock | 50202P105 |
| — | NEXTERA ENERGY INC | 486,750 | $494K | 0.0% | $0.98 | — | Preferred Stock | 65339F770 |
| — | CinCor Pharma Inc | 40,062 | $492K | 0.0% | $12.29 | — | Common Stock | 17240Y109 |
| — | Iteos Therapeutics Inc | 25,192 | $492K | 0.0% | $26.95 | — | Common Stock | 46565G104 |
| EOLS | Evolus Inc | 65,186 | $490K | 0.0% | $5.29 | +46.3% | Common Stock | 30052C107 |
| — | SAREPTA THERAPEUTICS INC | 421,000 | $488K | 0.0% | $1.13 | — | Sovereign/Corporate | 803607AC4 |
| W | WAYFAIR INC | 14,729 | $488K | 0.0% | $250.72 | -86.1% | Common Stock | 94419L101 |
| FCCO | FIRST COMMUNITY CORPORATION | 22,293 | $488K | 0.0% | $17.95 | -0.8% | Common Stock | 319835104 |
| GBX | THE GREENBRIER COMPANIES INC | 14,539 | $487K | 0.0% | $38.10 | -20.3% | Common Stock | 393657101 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,400 | $484K | 0.0% | $31.06 | +41.0% | Common Stock | 635017106 |
| VIRT | TJMT HOLDINGS LLC | 23,681 | $483K | 0.0% | $24.56 | -11.6% | Common Stock | 928254101 |
| LZB | LA Z BOY INCORPORATED | 21,170 | $483K | 0.0% | $33.75 | -27.9% | Common Stock | 505336107 |
| VIR | Vir Biotechnology Inc | 19,000 | $481K | 0.0% | $28.10 | -12.8% | Common Stock | 92764N102 |
| — | SPARTANNASH COMPANY | 15,843 | $479K | 0.0% | $16.61 | — | Common Stock | 847215100 |
| RILY | B RILEY FINANCIAL INC | 13,976 | $478K | 0.0% | $22.70 | +84.6% | Common Stock | 05580M108 |
| FSBC | FIVE STAR BANCORP | 17,490 | $476K | 0.0% | $23.66 | +7.1% | Common Stock | 33830T103 |
| PATK | PATRICK INDUSTRIES INC | 7,858 | $476K | 0.0% | $29.72 | +9.8% | Common Stock | 703343103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 248,414 | $474K | 0.0% | $2.89 | -26.5% | Common Stock | 528872302 |
| AAT | AMERICAN ASSETS TRUST INC | 17,900 | $474K | 0.0% | $31.70 | — | Common Stock | 024013104 |
| RH | RH | 1,767 | $472K | 0.0% | $281.12 | -7.3% | Common Stock | 74967X103 |
| PECO | PHILLIPS EDISON COMPANY INC | 14,798 | $471K | 0.0% | $31.94 | — | Common Stock | 71844V201 |
| SVC | SERVICE PROPERTIES TRUST | 64,352 | $469K | 0.0% | $6.21 | — | Common Stock | 81761L102 |
| — | Albireo Pharma Inc | 21,662 | $468K | 0.0% | $21.88 | — | Common Stock | 01345P106 |
| — | BLOCK INC | 575,000 | $468K | 0.0% | $0.91 | — | Sovereign/Corporate | 852234AJ2 |
| SFIX | STITCH FIX INC | 150,174 | $467K | 0.0% | $5.68 | -34.1% | Common Stock | 860897107 |
| ARAY | ACCURAY INCORPORATED | 222,642 | $465K | 0.0% | $4.93 | -58.1% | Common Stock | 004397105 |
| CSTE | Caesarstone Ltd | 81,372 | $465K | 0.0% | $13.09 | -42.9% | Common Stock | M20598104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,372 | $463K | 0.0% | $11.18 | +1.5% | Common Stock | 46333X108 |
| KELYA | KELLY SERVICES INC | 27,300 | $461K | 0.0% | $20.00 | -24.5% | Common Stock | 488152208 |
| ALXO | ALX Oncology Holdings Inc | 40,813 | $460K | 0.0% | $35.56 | -68.4% | Common Stock | 00166B105 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 5,426 | $459K | 0.0% | $88.66 | -0.4% | Common Stock | 97650W108 |
| RDNT | RADNET INC | 24,346 | $458K | 0.0% | $14.94 | +25.1% | Common Stock | 750491102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,161 | $458K | 0.0% | $49.74 | -31.8% | Common Stock | 018581108 |
| LGO | Largo Inc | 84,330 | $457K | 0.0% | $9.10 | -39.5% | Common Stock | 517097101 |
| DX | DYNEX CAPITAL INC | 35,800 | $455K | 0.0% | $12.72 | — | Common Stock | 26817Q886 |
| — | TRIUMPH GROUP INC | 43,154 | $454K | 0.0% | $16.55 | — | Common Stock | 896818101 |
| CNK | CINEMARK HOLDINGS INC | 52,194 | $452K | 0.0% | $20.15 | -44.8% | Common Stock | 17243V102 |
| — | BLUEBIRD BIO INC | 64,541 | $447K | 0.0% | $21.36 | — | Common Stock | 09609G100 |
| — | Ranger Oil Corporation | 10,790 | $436K | 0.0% | $29.18 | — | Common Stock | 70788V102 |
| REAL | THE REALREAL INC | 348,295 | $435K | 0.0% | $11.64 | -87.7% | Common Stock | 88339P101 |
| MNSO | MINISO Group Holding Ltd | 40,500 | $435K | 0.0% | $14.16 | — | Common Stock | 66981J102 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 37,735 | $434K | 0.0% | $10.09 | — | Common Stock | 04208T108 |
| LAUR | Wengen Alberta Limited Partnership | 44,747 | $430K | 0.0% | $12.02 | -10.1% | Common Stock | 518613203 |
| VRE | VERIS RESIDENTIAL INC | 26,987 | $430K | 0.0% | $13.97 | — | Common Stock | 554489104 |
| — | INSEEGO CORP | 509,481 | $429K | 0.0% | $1.89 | — | Common Stock | 45782B104 |
| — | TEEKAY CORPORATION | 94,417 | $429K | 0.0% | $3.37 | — | Common Stock | Y8564W103 |
| TPG | TPG Inc | 15,348 | $427K | 0.0% | $28.47 | +10.6% | Common Stock | 872657101 |
| — | PINDUODUO INC | 458,000 | $427K | 0.0% | $0.98 | — | Sovereign/Corporate | 722304AC6 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 300 | $424K | 0.0% | $945.62 | +43.3% | Common Stock | G9618E107 |
| PLNT | PLANET FITNESS INC | 5,366 | $423K | 0.0% | $79.47 | -12.2% | Common Stock | 72703H101 |
| SNBR | SLEEP NUMBER CORPORATION | 16,211 | $421K | 0.0% | $30.37 | 0.0% | Common Stock | 83125X103 |
| RELX | RELX PLC | 14,877 | $417K | 0.0% | $27.02 | — | ADR/GDR/XDR | 759530108 |
| TDW | TIDEWATER INC | 11,239 | $414K | 0.0% | $9.11 | +233.9% | Common Stock | 88642R109 |
| PAHC | BFI Co LLC | 30,807 | $413K | 0.0% | $22.77 | -41.1% | Common Stock | 71742Q106 |
| OPRX | OPTIMIZERx Corp | 24,379 | $410K | 0.0% | $17.29 | 0.0% | Common Stock | 68401U204 |
| EGBN | EAGLE BANCORP INC | 9,283 | $409K | 0.0% | $36.93 | +4.7% | Common Stock | 268948106 |
| SSP | THE E W SCRIPPS COMPANY | 31,013 | $409K | 0.0% | $9.79 | +5.8% | Common Stock | 811054402 |
| — | CHICO S FAS INC | 82,562 | $406K | 0.0% | $4.92 | — | Common Stock | 168615102 |
| ARKO | ARKO CORP | 46,696 | $404K | 0.0% | $8.86 | -1.8% | Common Stock | 041242108 |
| BHVN | Biohaven Ltd | 29,068 | $403K | 0.0% | $14.12 | 0.0% | Common Stock | G1110E107 |
| — | Chinook Therapeutics Inc | 15,391 | $403K | 0.0% | $15.64 | — | Common Stock | 16961L106 |
| AMWD | AMERICAN WOODMARK CORPORATION | 8,249 | $403K | 0.0% | $68.97 | -28.0% | Common Stock | 030506109 |
| — | FORWARD AIR CORPORATION | 3,832 | $402K | 0.0% | $79.30 | — | Common Stock | 349853101 |
| FUL | H B FULLER COMPANY | 5,598 | $401K | 0.0% | $57.01 | +21.4% | Common Stock | 359694106 |
| WINA | Winmark Corporation | 1,700 | $401K | 0.0% | $238.35 | 0.0% | Common Stock | 974250102 |
| MBIN | MERCHANTS BANCORP | 16,480 | $401K | 0.0% | $18.45 | +27.6% | Common Stock | 58844R108 |
| AVNW | AVIAT NETWORKS INC | 12,790 | $399K | 0.0% | $29.66 | +2.4% | Common Stock | 05366Y201 |
| TREE | LENDINGTREE INC | 18,694 | $399K | 0.0% | $38.58 | — | Common Stock | 52603B107 |
| — | NANOSTRING TECHNOLOGIES INC | 49,929 | $398K | 0.0% | $9.90 | — | Common Stock | 63009R109 |
| NGG | NATIONAL GRID PLC | 6,596 | $398K | 0.0% | $67.38 | — | Common Stock | 636274409 |
| — | MONEYGRAM INTERNATIONAL INC | 36,481 | $397K | 0.0% | $9.98 | — | Common Stock | 60935Y208 |
| HOPE | HOPE BANCORP INC | 30,990 | $397K | 0.0% | $14.32 | -7.4% | Common Stock | 43940T109 |
| IVT | INVENTRUST PROPERTIES CORP | 16,741 | $396K | 0.0% | $22.87 | — | Common Stock | 46124J201 |
| TRNS | TRANSCAT INC | 5,568 | $395K | 0.0% | $26.91 | +183.2% | Common Stock | 893529107 |
| — | UNITI GROUP INC | 71,151 | $393K | 0.0% | $7.29 | — | Common Stock | 91325V108 |
| AFRM | Affirm Holdings Inc | 40,612 | $393K | 0.0% | $60.78 | -75.2% | Common Stock | 00827B106 |
| ATRO | ASTRONICS CORPORATION | 37,967 | $391K | 0.0% | $17.02 | -47.9% | Common Stock | 046433108 |
| NEXT | NextDecade Corp | 78,675 | $389K | 0.0% | $3.02 | +90.5% | Common Stock | 65342K105 |
| MGTX | MeiraGTx Holdings PLC | 59,604 | $389K | 0.0% | $13.35 | -48.6% | Common Stock | G59665102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 14,540 | $386K | 0.0% | $28.35 | +15.1% | Common Stock | 227483104 |
| ALEX | ALEXANDER BALDWIN INC | 20,622 | $386K | 0.0% | $17.21 | — | Common Stock | 014491104 |
| — | AIRBNB INC | 464,000 | $384K | 0.0% | $0.83 | — | Sovereign/Corporate | 009066AB7 |
| FVCB | FVCBankcorp Inc | 20,138 | $384K | 0.0% | $13.59 | +14.2% | Common Stock | 36120Q101 |
| IDCC | InterDigital Inc | 7,724 | $382K | 0.0% | $60.59 | -19.5% | Common Stock | 45867G101 |
| PFBC | PREFERRED BANK | 5,110 | $381K | 0.0% | $45.25 | +61.1% | Common Stock | 740367404 |
| SMLR | Semler Scientific Inc | 11,529 | $380K | 0.0% | $35.10 | -1.2% | Common Stock | 81684M104 |
| AVXL | Anavex Life Sciences Corp | 41,007 | $380K | 0.0% | $3.95 | +170.8% | Common Stock | 032797300 |
| — | CLOUDFLARE INC | 462,000 | $380K | 0.0% | $0.78 | — | Sovereign/Corporate | 18915MAC1 |
| — | HAWAIIAN HOLDINGS INC | 36,899 | $379K | 0.0% | $25.67 | — | Common Stock | 419879101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 11,959 | $377K | 0.0% | $30.11 | +0.8% | Common Stock | 946760105 |
| — | STEEL PARTNERS HOLDINGS L P | 8,800 | $377K | 0.0% | $29.09 | — | Common Stock | 85814R107 |
| — | NIKOLA CORPORATION | 174,039 | $376K | 0.0% | $9.86 | — | Common Stock | 654110105 |
| CAR | AVIS BUDGET GROUP INC | 2,280 | $373K | 0.0% | $98.17 | +94.1% | Common Stock | 053774105 |
| — | TILE SHOP HOLDINGS INC | 84,855 | $372K | 0.0% | $3.06 | — | Common Stock | 88677Q109 |
| COMP | Compass Inc | 159,253 | $371K | 0.0% | $4.98 | -47.3% | Common Stock | 20464U100 |
| GOGO | GOGO INC | 25,137 | $371K | 0.0% | $10.45 | +38.1% | Common Stock | 38046C109 |
| — | BOSTON SCIENTIFIC CORPORATION | 323,100 | $371K | 0.0% | $1.01 | — | Preferred Stock | 101137206 |
| WEN | THE WENDY S COMPANY | 16,362 | $370K | 0.0% | $21.46 | -0.5% | Common Stock | 95058W100 |
| — | LAREDO PETROLEUM INC | 7,169 | $369K | 0.0% | $32.84 | — | Common Stock | 516806205 |
| — | NEKTAR THERAPEUTICS | 163,091 | $369K | 0.0% | $3.15 | — | Common Stock | 640268108 |
| UNTY | UNITY BANCORP INC | 13,427 | $367K | 0.0% | $15.12 | +72.7% | Common Stock | 913290102 |
| HCKT | THE HACKETT GROUP INC | 17,981 | $366K | 0.0% | $17.52 | +20.6% | Common Stock | 404609109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 348,485 | $366K | 0.0% | $2.43 | -48.1% | Common Stock | 18453H106 |
| — | AMERICAN AIRLINES GROUP INC | 335,000 | $365K | 0.0% | $1.06 | — | Sovereign/Corporate | 02376RAF9 |
| NBTB | NBT BANCORP INC | 8,400 | $365K | 0.0% | $44.11 | 0.0% | Common Stock | 628778102 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 4,417 | $364K | 0.0% | $58.49 | +19.5% | Common Stock | 698813102 |
| TGTX | TG THERAPEUTICS INC | 30,653 | $363K | 0.0% | $6.68 | +8.6% | Common Stock | 88322Q108 |
| TSQ | TOWNSQUARE MEDIA INC | 49,813 | $361K | 0.0% | $10.41 | -27.6% | Common Stock | 892231101 |
| BF/A | BROWN FORMAN CORPORATION | 5,479 | $360K | 0.0% | $60.37 | +6.2% | Common Stock | 115637100 |
| TTMI | TTM TECHNOLOGIES INC | 23,803 | $359K | 0.0% | $13.60 | +9.0% | Common Stock | 87305R109 |
| EVTC | Evertec Inc | 11,077 | $359K | 0.0% | $39.78 | -18.7% | Common Stock | 30040P103 |
| PRSU | VIAD CORP | 14,663 | $358K | 0.0% | $37.90 | -18.3% | Common Stock | 92552R406 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,670 | $357K | 0.0% | $34.36 | +81.7% | Common Stock | 55405Y100 |
| — | CIRCOR INTERNATIONAL INC | 14,895 | $357K | 0.0% | $27.10 | — | Common Stock | 17273K109 |
| SIBN | SI BONE Inc | 26,232 | $357K | 0.0% | $19.17 | -24.0% | Common Stock | 825704109 |
| — | FASTLY INC | 489,000 | $357K | 0.0% | $0.73 | — | Sovereign/Corporate | 31188VAB6 |
| GOLD | A MARK PRECIOUS METALS INC | 10,200 | $354K | 0.0% | $32.85 | -3.7% | Common Stock | 00181T107 |
| LMND | LEMONADE INC | 25,886 | $354K | 0.0% | $19.77 | 0.0% | Common Stock | 52567D107 |
| — | Kiniksa Pharmaceuticals Ltd | 23,614 | $354K | 0.0% | $13.12 | — | Common Stock | G5269C101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,081 | $354K | 0.0% | $54.74 | +108.3% | Common Stock | 70959W103 |
| UIS | UNISYS CORPORATION | 69,076 | $353K | 0.0% | $12.83 | -51.1% | Common Stock | 909214306 |
| LTC | LTC PROPERTIES INC | 9,928 | $353K | 0.0% | $37.28 | — | Common Stock | 502175102 |
| UAN | CVR PARTNERS LP | 3,500 | $352K | 0.0% | $61.75 | — | Common Stock | 126633205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 3,846 | $351K | 0.0% | $107.48 | -15.8% | Common Stock | 477839104 |
| — | BLACKSTONE MORTGAGE TRUST INC | 400,000 | $351K | 0.0% | $0.92 | — | Sovereign/Corporate | 09257WAE0 |
| IRTC | iRhythm Technologies Inc | 3,742 | $351K | 0.0% | $92.86 | +17.2% | Common Stock | 450056106 |
| ASPN | ASPEN AEROGELS INC | 29,690 | $350K | 0.0% | $11.43 | 0.0% | Common Stock | 04523Y105 |
| OSUR | ORASURE TECHNOLOGIES INC | 72,319 | $349K | 0.0% | $4.22 | +8.6% | Common Stock | 68554V108 |
| — | HANESBRANDS INC | 54,750 | $347K | 0.0% | $14.33 | — | Common Stock | 410345102 |
| BILI | BILIBILI INC | 14,577 | $346K | 0.0% | $86.79 | — | Common Stock | 090040106 |
| HOFT | Hooker Furnishings Corporation | 18,510 | $346K | 0.0% | $21.18 | -23.9% | Common Stock | 439038100 |
| OPY | OPPENHEIMER HOLDINGS INC | 8,162 | $345K | 0.0% | $29.44 | +25.1% | Common Stock | 683797104 |
| OPCH | MDP HC HOLDINGS LLC | 11,418 | $344K | 0.0% | $27.13 | +14.4% | Common Stock | 68404L201 |
| JBSS | JOHN B SANFILIPPO SON INC | 4,177 | $342K | 0.0% | $81.42 | +0.1% | Common Stock | 800422107 |
| — | PARAMOUNT GROUP INC | 57,483 | $341K | 0.0% | $10.44 | — | Common Stock | 69924R108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,846 | $340K | 0.0% | $9.08 | +91.0% | Common Stock | 22284P105 |
| MRVI | Maravai LifeSciences Holdings Inc | 23,785 | $340K | 0.0% | $15.75 | 0.0% | Common Stock | 56600D107 |
| — | THE FIRST BANCSHARES INC | 10,613 | $340K | 0.0% | $29.98 | — | Common Stock | 318916103 |
| TWST | Twist Bioscience Corp | 14,259 | $340K | 0.0% | $75.48 | -61.6% | Common Stock | 90184D100 |
| TSBK | TIMBERLAND BANCORP INC | 9,941 | $339K | 0.0% | $20.17 | +42.2% | Common Stock | 887098101 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 434,000 | $337K | 0.0% | $0.81 | — | Sovereign/Corporate | 86745KAF1 |
| — | Maverix Metals Inc | 72,070 | $336K | 0.0% | $4.44 | — | Common Stock | 57776F405 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 12,942 | $335K | 0.0% | $26.52 | -11.0% | Common Stock | 57637H103 |
| WWW | WOLVERINE WORLD WIDE INC | 30,512 | $333K | 0.0% | $23.62 | -48.9% | Common Stock | 978097103 |
| — | NEW YORK MORTGAGE TRUST INC | 129,643 | $332K | 0.0% | $4.80 | — | Common Stock | 649604501 |
| — | SAFEHOLD INC | 11,507 | $329K | 0.0% | $38.11 | — | Common Stock | 78645L100 |
| SHBI | SHORE BANCSHARES INC | 18,775 | $327K | 0.0% | $14.07 | +33.0% | Common Stock | 825107105 |
| LUCK | BOWLERO CORP | 24,000 | $324K | 0.0% | $12.87 | 0.0% | Common Stock | 10258P102 |
| EVC | ENTRAVISION COMMUNICATIONS CORPORATION | 67,221 | $323K | 0.0% | $3.91 | -1.1% | Common Stock | 29382R107 |
| — | BALLY S CORPORATION | 16,594 | $322K | 0.0% | $54.61 | — | Common Stock | 05875B106 |
| THO | THOR INDUSTRIES INC | 4,241 | $320K | 0.0% | $85.70 | -12.5% | Common Stock | 885160101 |
| GLP | GLOBAL PARTNERS LP | 9,188 | $319K | 0.0% | $20.16 | — | Common Stock | 37946R109 |
| FHB | FIRST HAWAIIAN INC | 12,247 | $319K | 0.0% | $20.57 | +7.0% | Common Stock | 32051X108 |
| SGMO | SANGAMO THERAPEUTICS INC | 101,361 | $318K | 0.0% | $4.87 | -20.3% | Common Stock | 800677106 |
| VREX | VAREX IMAGING CORPORATION | 15,600 | $317K | 0.0% | $26.96 | -22.4% | Common Stock | 92214X106 |
| AXIA | Centrais Eletricas Brasileiras S A | 39,766 | $315K | 0.0% | $6.09 | — | Common Stock | 15234Q207 |
| BXC | BLUELINX HOLDINGS INC | 4,404 | $313K | 0.0% | $58.97 | +15.6% | Common Stock | 09624H208 |
| OSW | Onespaworld Holdings Ltd | 33,234 | $310K | 0.0% | $9.31 | +0.3% | Common Stock | P73684113 |
| — | DROPBOX INC | 340,000 | $310K | 0.0% | $0.91 | — | Sovereign/Corporate | 26210CAC8 |
| NOVT | NOVANTA INC | 2,278 | $310K | 0.0% | $140.44 | -0.3% | Common Stock | 67000B104 |
| AMCX | AMC NETWORKS INC | 19,695 | $309K | 0.0% | $34.10 | -42.0% | Common Stock | 00164V103 |
| — | PATTERSON COMPANIES INC | 10,931 | $306K | 0.0% | $28.10 | — | Common Stock | 703395103 |
| CVGW | CALAVO GROWERS INC | 10,368 | $305K | 0.0% | $56.54 | -45.0% | Common Stock | 128246105 |
| PUBM | PubMatic Inc | 23,792 | $305K | 0.0% | $15.68 | 0.0% | Common Stock | 74467Q103 |
| ICUI | ICU MEDICAL INC | 1,932 | $304K | 0.0% | $217.54 | -30.0% | Common Stock | 44930G107 |
| — | 2Seventy Bio Inc | 32,417 | $304K | 0.0% | $9.37 | — | Common Stock | 901384107 |
| CNTY | CENTURY CASINOS INC | 43,124 | $303K | 0.0% | $12.07 | -39.4% | Common Stock | 156492100 |
| — | MERIDIAN BIOSCIENCE INC | 9,091 | $302K | 0.0% | $25.91 | — | Common Stock | 589584101 |
| CTRE | CARETRUST REIT INC | 16,246 | $302K | 0.0% | $18.58 | — | Common Stock | 14174T107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,293 | $301K | 0.0% | $38.35 | -17.1% | Common Stock | 269796108 |
| — | M D C HOLDINGS INC | 9,499 | $300K | 0.0% | $42.01 | — | Common Stock | 552676108 |
| LEE | LEE ENTERPRISES INCORPORATED | 16,164 | $300K | 0.0% | $19.98 | -9.3% | Common Stock | 523768406 |
| FUNC | FIRST UNITED CORPORATION | 15,255 | $300K | 0.0% | $12.91 | +29.2% | Common Stock | 33741H107 |
| — | WIDEOPENWEST INC | 32,800 | $299K | 0.0% | $15.85 | — | Common Stock | 96758W101 |
| AMTX | Aemetis Inc | 74,883 | $297K | 0.0% | $10.03 | -43.4% | Common Stock | 00770K202 |
| REYN | PACKAGING HOLDINGS LIMITED | 9,891 | $297K | 0.0% | $24.58 | +8.6% | Common Stock | 76171L106 |
| ICHR | ICHOR HOLDINGS LTD | 11,054 | $296K | 0.0% | $30.13 | -11.4% | Common Stock | G4740B105 |
| — | TRUECAR INC | 117,858 | $296K | 0.0% | $3.73 | — | Common Stock | 89785L107 |
| PKBK | PARKE BANCORP INC | 14,136 | $293K | 0.0% | $12.96 | +44.2% | Common Stock | 700885106 |
| — | ENPHASE ENERGY INC | 259,000 | $293K | 0.0% | $1.16 | — | Sovereign/Corporate | 29355AAH0 |
| — | NIO INC | 385,000 | $293K | 0.0% | $0.76 | — | Sovereign/Corporate | 62914VAF3 |
| PAYO | Payoneer Global Inc | 53,374 | $292K | 0.0% | $6.27 | 0.0% | Common Stock | 70451X104 |
| — | PURE STORAGE INC | 269,000 | $291K | 0.0% | $1.22 | — | Sovereign/Corporate | 74624MAB8 |
| MWA | MUELLER WATER PRODUCTS INC | 26,842 | $289K | 0.0% | $13.96 | -23.8% | Common Stock | 624758108 |
| IOVA | Iovance Biotherapeutics Inc | 45,158 | $289K | 0.0% | $10.12 | -22.8% | Common Stock | 462260100 |
| WSBF | WATERSTONE FINANCIAL INC | 16,700 | $288K | 0.0% | $16.75 | 0.0% | Common Stock | 94188P101 |
| NFBK | NORTHFIELD BANCORP INC | 18,100 | $285K | 0.0% | $13.19 | 0.0% | Common Stock | 66611T108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,281 | $282K | 0.0% | $21.91 | -10.1% | Common Stock | 131193104 |
| CVBF | CVB FINANCIAL CORP | 10,947 | $282K | 0.0% | $15.57 | +51.8% | Common Stock | 126600105 |
| XPEV | XPENG INC | 28,386 | $280K | 0.0% | $29.16 | — | Common Stock | 98422D105 |
| CMBT | EURONAV NV | 16,529 | $280K | 0.0% | $4.97 | +116.6% | Common Stock | B38564108 |
| BATL | BATTALION OIL CORPORATION | 28,848 | $280K | 0.0% | $11.27 | +5.4% | Common Stock | 07134L107 |
| DXPE | DXP ENTERPRISES INC | 10,162 | $280K | 0.0% | $18.49 | +43.8% | Common Stock | 233377407 |
| CAC | CAMDEN NATIONAL CORPORATION | 6,700 | $279K | 0.0% | $36.58 | 0.0% | Common Stock | 133034108 |
| LOMA | Participacoes Morro Vermelho S A | 40,610 | $278K | 0.0% | $6.22 | — | Common Stock | 54150E104 |
| BFS | SAUL CENTERS INC | 6,800 | $277K | 0.0% | $40.68 | — | Common Stock | 804395101 |
| — | TotalEnergies SE | 15,305 | $276K | 0.0% | $18.06 | — | Common Stock | 867652406 |
| HCI | HCI GROUP INC | 6,960 | $276K | 0.0% | $64.51 | -42.9% | Common Stock | 40416E103 |
| MHO | M I HOMES INC | 5,931 | $274K | 0.0% | $41.00 | +4.8% | Common Stock | 55305B101 |
| INGN | Inogen Inc | 13,834 | $273K | 0.0% | $54.41 | -60.4% | Common Stock | 45780L104 |
| BSAC | BANCO SANTANDER S A | 17,022 | $270K | 0.0% | $20.32 | — | Common Stock | 05965X109 |
| PRDO | PERDOCEO EDUCATION CORPORATION | 19,377 | $269K | 0.0% | $13.93 | -13.3% | Common Stock | 71363P106 |
| NL | CONTRAN CORPORATION | 39,297 | $268K | 0.0% | $2.48 | +132.1% | Common Stock | 629156407 |
| CCCC | C4 Therapeutics Inc | 45,236 | $267K | 0.0% | $8.72 | -4.9% | Common Stock | 12529R107 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 4,710 | $267K | 0.0% | $52.86 | -3.6% | Common Stock | 70932M107 |
| CENTA | CENTRAL GARDEN PET COMPANY | 7,446 | $267K | 0.0% | $28.56 | +5.2% | Common Stock | 153527205 |
| XPER | Xperi Inc | 30,818 | $265K | 0.0% | $11.44 | 0.0% | Common Stock | 98423J101 |
| — | PEBBLEBROOK HOTEL TRUST | 319,000 | $265K | 0.0% | $1.09 | — | Sovereign/Corporate | 70509VAA8 |
| — | ROVER GROUP INC | 72,087 | $265K | 0.0% | $3.34 | — | Common Stock | 77936F103 |
| NRIX | Nurix Therapeutics Inc | 24,089 | $264K | 0.0% | $12.20 | -1.1% | Common Stock | 67080M103 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 13,224 | $264K | 0.0% | $20.13 | +0.3% | Common Stock | 33621E109 |
| FCBC | First Community Bankshares Inc | 7,800 | $264K | 0.0% | $29.48 | 0.0% | Common Stock | 31983A103 |
| — | Science 37 Holdings Inc | 635,345 | $264K | 0.0% | $0.94 | — | Common Stock | 808644108 |
| UHAL | U Haul Holding Company | 4,341 | $261K | 0.0% | $48.31 | +19.1% | Common Stock | 023586100 |
| — | IMMUNOGEN INC | 52,200 | $259K | 0.0% | $4.67 | — | Common Stock | 45253H101 |
| CLH | CLEAN HARBORS INC | 2,267 | $259K | 0.0% | $78.68 | +48.5% | Common Stock | 184496107 |
| MGNX | MacroGenics Inc | 38,280 | $257K | 0.0% | $6.81 | -19.5% | Common Stock | 556099109 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 24,015 | $256K | 0.0% | $11.38 | — | Common Stock | 268158201 |
| MSBI | MIDLAND STATES BANCORP INC | 9,567 | $255K | 0.0% | $21.87 | 0.0% | Common Stock | 597742105 |
| — | HAYNES INTERNATIONAL INC | 5,555 | $254K | 0.0% | $28.09 | — | Common Stock | 420877201 |
| VHI | CONTRAN CORPORATION | 11,513 | $253K | 0.0% | $10.66 | +128.0% | Common Stock | 918905209 |
| — | THE CONTAINER STORE GROUP INC | 58,500 | $252K | 0.0% | $8.41 | — | Common Stock | 210751103 |
| — | TRAVELCENTERS OF AMERICA INC | 5,627 | $252K | 0.0% | $45.79 | — | Common Stock | 89421B109 |
| ILPT | OFFICE PROPERTIES INCOME TRUST | 76,981 | $252K | 0.0% | $5.23 | — | Common Stock | 456237106 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 24,395 | $251K | 0.0% | $11.64 | 0.0% | Common Stock | 35909R108 |
| — | FARO TECHNOLOGIES INC | 8,439 | $248K | 0.0% | $27.62 | — | Common Stock | 311642102 |
| CSV | CARRIAGE SERVICES INC | 9,006 | $248K | 0.0% | $25.93 | 0.0% | Common Stock | 143905107 |
| WIT | WIPRO LIMITED | 53,146 | $248K | 0.0% | $5.77 | — | Common Stock | 97651M109 |
| — | Kingdom of Saudi Arabia | 36,071 | $246K | 0.0% | $14.33 | — | Common Stock | 549498103 |
| DOCN | DigitalOcean Holdings Inc | 9,650 | $246K | 0.0% | $58.70 | -46.7% | Common Stock | 25402D102 |
| LWLG | Lightwave Logic Inc | 56,769 | $245K | 0.0% | $7.10 | 0.0% | Common Stock | 532275104 |
| HBT | HBT FINANCIAL INC | 12,483 | $244K | 0.0% | $16.01 | +23.0% | Common Stock | 404111106 |
| DOO | BRP Inc | 3,200 | $244K | 0.0% | $67.55 | 0.0% | Common Stock | 05577W200 |
| SND | SMART SAND INC | 135,660 | $243K | 0.0% | $1.88 | +0.7% | Common Stock | 83191H107 |
| TCMD | Tactile Systems Technology Inc | 21,135 | $243K | 0.0% | $10.95 | -19.7% | Common Stock | 87357P100 |
| SIGA | SIGA TECHNOLOGIES INC | 32,800 | $241K | 0.0% | $6.83 | 0.0% | Common Stock | 826917106 |
| ONL | Orion Office Reit Inc | 27,880 | $238K | 0.0% | $8.86 | — | Common Stock | 68629Y103 |
| LGIH | LGI HOMES INC | 2,560 | $237K | 0.0% | $70.06 | +30.4% | Common Stock | 50187T106 |
| ARQT | Arcutis Biotherapeutics Inc | 15,972 | $236K | 0.0% | $21.76 | -19.7% | Common Stock | 03969K108 |
| CVE/WS | Cenovus Energy Inc | 16,120 | $234K | 0.0% | $4.57 | — | Common Stock | 15135U117 |
| LEU | CENTRUS ENERGY CORP | 7,214 | $234K | 0.0% | $38.14 | 0.0% | Common Stock | 15643U104 |
| — | RIGEL PHARMACEUTICALS INC | 155,689 | $234K | 0.0% | $1.23 | — | Common Stock | 766559603 |
| — | REATA PHARMACEUTICALS INC | 6,142 | $233K | 0.0% | $27.15 | — | Common Stock | 75615P103 |
| CMRE | COSTAMARE INC | 25,127 | $233K | 0.0% | $6.90 | +24.0% | Common Stock | Y1771G102 |
| — | LIBERTY MEDIA CORPORATION | 187,000 | $233K | 0.0% | $1.22 | — | Sovereign/Corporate | 531229AB8 |
| ALTO | ALTO INGREDIENTS INC | 80,864 | $233K | 0.0% | $4.48 | -20.7% | Common Stock | 021513106 |
| GFS | Emirate of Abu Dhabi | 4,308 | $232K | 0.0% | $58.45 | 0.0% | Common Stock | G39387108 |
| — | SILICON LABORATORIES INC | 184,000 | $231K | 0.0% | $1.21 | — | Sovereign/Corporate | 826919AD4 |
| — | Zuora Inc | 36,100 | $230K | 0.0% | $11.36 | — | Common Stock | 98983V106 |
| — | NGM Biopharmaceuticals Inc | 45,686 | $229K | 0.0% | $10.04 | — | Common Stock | 62921N105 |
| CCB | COASTAL FINANCIAL CORPORATION | 4,800 | $228K | 0.0% | $41.23 | +12.4% | Common Stock | 19046P209 |
| — | MAG Silver Corp | 14,523 | $227K | 0.0% | $15.61 | — | Common Stock | 55903Q104 |
| — | Berkeley Lights Inc | 84,379 | $226K | 0.0% | $4.32 | — | Common Stock | 084310101 |
| VPG | VISHAY PRECISION GROUP INC | 5,815 | $225K | 0.0% | $25.99 | +40.3% | Common Stock | 92835K103 |
| BRT | BRT APARTMENTS CORP | 11,340 | $223K | 0.0% | $19.64 | — | Common Stock | 055645303 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 12,771 | $222K | 0.0% | $122.26 | -67.6% | Common Stock | 82837P408 |
| COIN | COINBASE GLOBAL INC | 6,241 | $221K | 0.0% | $95.18 | -44.6% | Common Stock | 19260Q107 |
| MYE | MYERS INDUSTRIES INC | 9,892 | $220K | 0.0% | $18.54 | +0.8% | Common Stock | 628464109 |
| GORO | Gold Resource Corp | 143,665 | $220K | 0.0% | $1.92 | -15.5% | Common Stock | 38068T105 |
| LSAK | Lesaka Technologies Inc | 48,126 | $219K | 0.0% | $5.18 | -23.9% | Common Stock | 64107N206 |
| — | LIVEPERSON INC | 21,461 | $218K | 0.0% | $12.59 | — | Common Stock | 538146101 |
| — | LIBERTY BRAVES | 6,627 | $217K | 0.0% | $19.48 | — | Common Stock | 531229706 |
| SAVA | CASSAVA SCIENCES INC | 7,295 | $215K | 0.0% | $47.98 | -25.1% | Common Stock | 14817C107 |
| RBBN | RIBBON COMMUNICATIONS INC | 76,649 | $214K | 0.0% | $3.32 | -22.0% | Common Stock | 762544104 |
| — | BIOMERICA INC | 63,768 | $214K | 0.0% | $3.63 | — | Common Stock | 09061H307 |
| — | RITE AID CORPORATION | 63,481 | $212K | 0.0% | $9.55 | — | Common Stock | 767754872 |
| — | SOLAREDGE TECHNOLOGIES INC | 170,000 | $212K | 0.0% | $1.20 | — | Sovereign/Corporate | 83417MAD6 |
| — | Gritstone bio Inc | 60,597 | $209K | 0.0% | $7.18 | — | Common Stock | 39868T105 |
| — | IONIS PHARMACEUTICALS INC | 225,000 | $209K | 0.0% | $1.00 | — | Sovereign/Corporate | 462222AD2 |
| DYN | Dyne Therapeutics Inc | 17,889 | $207K | 0.0% | $11.47 | +0.9% | Common Stock | 26818M108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,889 | $207K | 0.0% | $24.10 | -1.4% | Common Stock | G36738105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,492 | $206K | 0.0% | $18.11 | +64.3% | Common Stock | 83946P107 |
| CPS | COOPER STANDARD HOLDINGS INC | 22,726 | $206K | 0.0% | $53.14 | -86.7% | Common Stock | 21676P103 |
| — | CONN S INC | 29,533 | $203K | 0.0% | $23.37 | — | Common Stock | 208242107 |
| — | Intra Cellular Therapies Inc | 3,800 | $201K | 0.0% | $42.54 | — | Common Stock | 46116X101 |
| AZZ | AZZ INC | 4,972 | $200K | 0.0% | $38.54 | -1.6% | Common Stock | 002474104 |
| — | PROVIDENT BANCORP INC | 27,245 | $198K | 0.0% | $7.28 | — | Common Stock | 74383L105 |
| TLYS | TILLY S INC | 21,750 | $197K | 0.0% | $10.73 | -18.1% | Common Stock | 886885102 |
| DEI | DOUGLAS EMMETT INC | 12,402 | $194K | 0.0% | $36.19 | — | Common Stock | 25960P109 |
| — | HUDSON PACIFIC PROPERTIES INC | 19,980 | $194K | 0.0% | $21.86 | — | Common Stock | 444097109 |
| EGY | VAALCO ENERGY INC | 42,577 | $194K | 0.0% | $4.27 | -1.5% | Common Stock | 91851C201 |
| JACK | JACK IN THE BOX INC | 2,833 | $193K | 0.0% | $83.72 | -8.2% | Common Stock | 466367109 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,000 | $192K | 0.0% | $8.41 | +16.2% | Common Stock | 444144109 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 193,000 | $192K | 0.0% | $0.88 | — | Sovereign/Corporate | 55405YAB6 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 9,015 | $191K | 0.0% | $16.11 | — | Common Stock | 155685100 |
| MVBF | MVB FINANCIAL CORP | 8,622 | $190K | 0.0% | $19.63 | +12.5% | Common Stock | 553810102 |
| SOHU | SOHU COM LIMITED | 14,002 | $190K | 0.0% | $18.31 | — | Common Stock | 83410S108 |
| — | BENTLEY SYSTEMS INCORPORATED | 207,000 | $189K | 0.0% | $0.87 | — | Sovereign/Corporate | 08265TAB5 |
| MG | MISTRAS GROUP INC | 38,302 | $189K | 0.0% | $6.06 | -25.2% | Common Stock | 60649T107 |
| — | VNET Group Inc | 227,000 | $187K | 0.0% | $0.85 | — | Sovereign/Corporate | 90138VAB3 |
| TZOO | TRAVELZOO | 41,960 | $187K | 0.0% | $8.41 | -40.1% | Common Stock | 89421Q205 |
| LOVE | Lovesac Co | 8,475 | $187K | 0.0% | $38.91 | -42.5% | Common Stock | 54738L109 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 34,701 | $186K | 0.0% | $12.15 | — | Common Stock | 38741L107 |
| — | QUOTIENT TECHNOLOGY INC | 53,473 | $183K | 0.0% | $6.82 | — | Common Stock | 749119103 |
| — | PCTEL INC | 42,652 | $183K | 0.0% | $6.54 | — | Common Stock | 69325Q105 |
| AVNS | AVANOS MEDICAL INC | 6,769 | $183K | 0.0% | $34.29 | -28.7% | Common Stock | 05350V106 |
| TLS | TELOS CORPORATION | 35,663 | $182K | 0.0% | $8.76 | -24.4% | Common Stock | 87969B101 |
| TPB | TURNING POINT BRANDS INC | 8,389 | $181K | 0.0% | $38.89 | -45.4% | Common Stock | 90041L105 |
| CRK | ARKOMA DRILLING L P | 13,185 | $181K | 0.0% | $15.69 | +3.3% | Common Stock | 205768302 |
| KIDS | OrthoPediatrics Corp | 4,542 | $180K | 0.0% | $49.04 | -15.0% | Common Stock | 68752L100 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | 14,247 | $180K | 0.0% | $11.40 | -12.5% | Common Stock | 578605107 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC | 17,200 | $178K | 0.0% | $20.33 | -51.1% | Common Stock | 50077B207 |
| RDY | DR REDDY S LABORATORIES LTD | 3,420 | $177K | 0.0% | $46.79 | — | Common Stock | 256135203 |
| PBI | PITNEY BOWES INC | 46,678 | $177K | 0.0% | $6.15 | -45.2% | Common Stock | 724479100 |
| NFE | FORTRESS EQUITY PARTNERS A LP | 4,170 | $177K | 0.0% | $48.30 | 0.0% | Common Stock | 644393100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 25,706 | $173K | 0.0% | $6.74 | -2.0% | Common Stock | 913915104 |
| HEPS | D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | 261,691 | $173K | 0.0% | $0.61 | — | Common Stock | 23292B104 |
| BKD | BROOKDALE SENIOR LIVING INC | 63,226 | $173K | 0.0% | $2.76 | +35.6% | Common Stock | 112463104 |
| — | Ouster Inc | 198,312 | $171K | 0.0% | $3.23 | — | Common Stock | 68989M103 |
| BZUN | BAOZUN INC | 32,226 | $171K | 0.0% | $18.50 | — | Common Stock | 06684L103 |
| KODK | EASTMAN KODAK COMPANY | 55,359 | $169K | 0.0% | $4.39 | 0.0% | Common Stock | 277461406 |
| NEO | NEOGENOMICS INC | 18,168 | $168K | 0.0% | $27.40 | -66.0% | Common Stock | 64049M209 |
| KC | KINGSOFT CLOUD HOLDINGS LIMITED | 43,389 | $166K | 0.0% | $18.60 | — | Common Stock | 49639K101 |
| JBGS | JBG SMITH PROPERTIES | 8,665 | $164K | 0.0% | $18.98 | — | Common Stock | 46590V100 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED | 23,546 | $164K | 0.0% | $12.54 | -46.5% | Common Stock | G21082105 |
| RLX | RLX Technology Inc | 70,475 | $162K | 0.0% | $3.56 | — | Common Stock | 74969N103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 4,092 | $162K | 0.0% | $32.67 | — | Common Stock | 30057T105 |
| PEBO | PEOPLES BANCORP INC | 5,680 | $160K | 0.0% | $23.81 | +23.5% | Common Stock | 709789101 |
| OABI | OmniAb Inc | 44,139 | $159K | 0.0% | $5.33 | 0.0% | Common Stock | 68218J103 |
| CXW | CORECIVIC INC | 13,692 | $159K | 0.0% | $13.23 | -16.1% | Common Stock | 21871N101 |
| EHTH | EHEALTH INC | 32,153 | $156K | 0.0% | $8.83 | -57.8% | Common Stock | 28238P109 |
| OSCR | OSCAR HEALTH INC | 63,018 | $155K | 0.0% | $16.52 | -81.1% | Common Stock | 687793109 |
| — | CYBERARK SOFTWARE LTD | 143,000 | $152K | 0.0% | $1.08 | — | Sovereign/Corporate | 23248VAB1 |
| — | THE GREENBRIER COMPANIES INC | 155,000 | $150K | 0.0% | $0.94 | — | Sovereign/Corporate | 393657AK7 |
| — | TUPPERWARE BRANDS CORPORATION | 35,839 | $148K | 0.0% | $7.44 | — | Common Stock | 899896104 |
| — | BILIBILI INC | 125,000 | $147K | 0.0% | $1.27 | — | Sovereign/Corporate | 090040AB2 |
| — | Lithium Americas Corp | 7,609 | $144K | 0.0% | $23.18 | — | Common Stock | 53680Q207 |
| COTY | Agnaten SE | 16,400 | $141K | 0.0% | $8.29 | -11.4% | Common Stock | 222070203 |
| — | WHEELS UP EXPERIENCE INC | 133,799 | $138K | 0.0% | $1.03 | — | Common Stock | 96328L106 |
| — | Mersana Therapeutics Inc | 23,409 | $137K | 0.0% | $6.13 | — | Common Stock | 59045L106 |
| — | Shift4 Payments Inc | 162,000 | $137K | 0.0% | $0.85 | — | Sovereign/Corporate | 82452JAD1 |
| NIC | NICOLET BANKSHARES INC | 1,712 | $137K | 0.0% | $71.64 | +5.2% | Common Stock | 65406E102 |
| — | Cazoo Group Ltd | 865,564 | $136K | 0.0% | $0.72 | — | Common Stock | G2007L105 |
| CLVT | CLARIVATE PLC | 16,112 | $134K | 0.0% | $16.48 | -43.1% | Common Stock | G21810109 |
| OPTU | Next Luxembourg S C Sp | 28,713 | $131K | 0.0% | $28.16 | -82.6% | Common Stock | 02156K103 |
| — | INSMED INCORPORATED | 159,000 | $131K | 0.0% | $0.83 | — | Sovereign/Corporate | 457669AB5 |
| — | CALAMP CORP | 29,259 | $131K | 0.0% | $6.99 | — | Common Stock | 128126109 |
| — | INTEVAC INC | 20,200 | $131K | 0.0% | $5.97 | — | Common Stock | 461148108 |
| HOOD | ROBINHOOD MARKETS INC | 15,922 | $130K | 0.0% | $9.61 | +2.0% | Common Stock | 770700102 |
| — | ALTERYX INC | 2,554 | $129K | 0.0% | $50.67 | — | Common Stock | 02156B103 |
| EDIT | EDITAS MEDICINE INC | 14,345 | $127K | 0.0% | $15.43 | -28.8% | Common Stock | 28106W103 |
| SXC | SUNCOKE ENERGY INC | 14,731 | $127K | 0.0% | $7.21 | +7.2% | Common Stock | 86722A103 |
| WOOF | SCOOBY LP | 13,367 | $127K | 0.0% | $20.84 | -50.8% | Common Stock | 71601V105 |
| LAW | CS Disco Inc | 19,831 | $125K | 0.0% | $8.54 | 0.0% | Common Stock | 126327105 |
| PKOH | PARK OHIO HOLDINGS CORP | 10,238 | $125K | 0.0% | $19.85 | -42.2% | Common Stock | 700666100 |
| BH | BIGLARI HOLDINGS INC | 890 | $124K | 0.0% | $114.48 | +19.7% | Common Stock | 08986R309 |
| PAMT | P A M TRANSPORTATION SERVICES INC | 4,765 | $123K | 0.0% | $31.00 | -8.0% | Common Stock | 693149106 |
| AGL | AGILON HEALTH INC | 7,596 | $123K | 0.0% | $20.23 | -7.3% | Common Stock | 00857U107 |
| BSRR | SIERRA BANCORP | 5,770 | $123K | 0.0% | $20.10 | -6.6% | Common Stock | 82620P102 |
| GLDD | GREAT LAKES DREDGE DOCK CORPORATION | 20,584 | $122K | 0.0% | $9.65 | -27.2% | Common Stock | 390607109 |
| — | SIGNIFY HEALTH INC | 4,232 | $121K | 0.0% | $28.66 | — | Common Stock | 82671G100 |
| COHR | Coherent Corp | 3,449 | $121K | 0.0% | $47.89 | -27.4% | Common Stock | 19247G107 |
| — | CROSSFIRST BANKSHARES INC | 9,482 | $118K | 0.0% | $15.74 | — | Common Stock | 22766M109 |
| OMF | ONEMAIN HOLDINGS INC | 3,508 | $117K | 0.0% | $50.77 | -30.2% | Common Stock | 68268W103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 9,400 | $116K | 0.0% | $19.85 | -24.1% | Common Stock | G66721104 |
| SOFI | SOFI TECHNOLOGIES INC | 25,038 | $115K | 0.0% | $6.54 | -24.2% | Common Stock | 83406F102 |
| RMNI | RIMINI STREET INC | 29,882 | $114K | 0.0% | $6.95 | -36.2% | Common Stock | 76674Q107 |
| DLAPQ | DELTA APPAREL INC | 10,694 | $113K | 0.0% | $24.15 | -43.7% | Common Stock | 247368103 |
| HTT | QUDIAN INC | 116,271 | $113K | 0.0% | $3.96 | — | Common Stock | 747798106 |
| HBM | Hudbay Minerals Inc | 22,253 | $112K | 0.0% | $4.82 | 0.0% | Common Stock | 443628102 |
| OPBK | OP BANCORP | 10,038 | $112K | 0.0% | $11.46 | 0.0% | Common Stock | 67109R109 |
| ZYME | Zymeworks Inc | 14,144 | $111K | 0.0% | $7.03 | 0.0% | Common Stock | 98985Y108 |
| AKBA | AKEBIA THERAPEUTICS INC | 191,983 | $111K | 0.0% | $5.07 | -93.8% | Common Stock | 00972D105 |
| — | DIEBOLD NIXDORF INCORPORATED | 77,700 | $110K | 0.0% | $11.06 | — | Common Stock | 253651103 |
| — | LUTHER BURBANK CORPORATION | 9,900 | $110K | 0.0% | $11.11 | — | Common Stock | 550550107 |
| — | ASSECO POLAND SPOLKA AKCYJNA | 5,932 | $110K | 0.0% | $25.29 | — | Common Stock | G7T16G103 |
| NVAX | NOVAVAX INC | 10,654 | $110K | 0.0% | $60.50 | -70.8% | Common Stock | 670002401 |
| ATLC | ATLANTICUS HOLDINGS CORPORATION | 4,128 | $108K | 0.0% | $34.36 | -22.3% | Common Stock | 04914Y102 |
| CDLX | CARDLYTICS INC | 18,598 | $107K | 0.0% | $6.18 | 0.0% | Common Stock | 14161W105 |
| ESPR | ESPERION THERAPEUTICS INC | 17,252 | $107K | 0.0% | $7.15 | 0.0% | Common Stock | 29664W105 |
| — | FORMULA ONE GROUP | 2,003 | $107K | 0.0% | $40.62 | — | Common Stock | 531229870 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,510 | $107K | 0.0% | $54.77 | +21.9% | Common Stock | 589889104 |
| PETS | PETMED EXPRESS INC | 5,981 | $106K | 0.0% | $29.84 | -33.4% | Common Stock | 716382106 |
| NCNO | nCino Inc | 3,990 | $105K | 0.0% | $33.71 | -16.5% | Common Stock | 63947X101 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 3,300 | $105K | 0.0% | $29.88 | +7.6% | Common Stock | 598511103 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 2,136 | $104K | 0.0% | $127.79 | -66.1% | Common Stock | 810186106 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 1,522 | $103K | 0.0% | $153.03 | -53.9% | Common Stock | 01748X102 |
| FNWB | FIRST NORTHWEST BANCORP | 6,736 | $103K | 0.0% | $11.82 | +20.1% | Common Stock | 335834107 |
| BCBP | BCB BANCORP INC | 5,700 | $103K | 0.0% | $15.20 | +1.5% | Common Stock | 055298103 |
| — | Seres Therapeutics Inc | 18,300 | $102K | 0.0% | $11.09 | — | Common Stock | 81750R102 |
| — | CURO GROUP HOLDINGS CORP | 28,333 | $101K | 0.0% | $15.97 | — | Common Stock | 23131L107 |
| CBT | CABOT CORPORATION | 1,504 | $101K | 0.0% | $63.33 | +3.3% | Common Stock | 127055101 |
| JBI | Janus International Group Inc | 10,500 | $99,960 | 0.0% | $9.65 | 0.0% | Common Stock | 47103N106 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 3,391 | $99,797 | 0.0% | $27.22 | 0.0% | Common Stock | 06654A103 |
| KEN | Court Investments Ltd | 2,967 | $98,044 | 0.0% | $23.34 | 0.0% | Common Stock | Y46717107 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORPORATION | 13,390 | $97,747 | 0.0% | $5.05 | +11.1% | Common Stock | 814785309 |
| WF | Woori Financial Group Inc | 3,544 | $97,566 | 0.0% | $30.24 | — | Common Stock | 981064108 |
| UPST | Upstart Holdings Inc | 7,364 | $97,350 | 0.0% | $65.95 | -70.7% | Common Stock | 91680M107 |
| AUPH | Aurinia Pharmaceuticals Inc | 22,215 | $95,968 | 0.0% | $5.80 | 0.0% | Common Stock | 05156V102 |
| GPRK | GeoPark Limited | 6,198 | $93,589 | 0.0% | $14.25 | 0.0% | Common Stock | G38327105 |
| BIGGQ | BIG LOTS INC | 6,358 | $93,462 | 0.0% | $35.95 | -53.9% | Common Stock | 089302103 |
| CTMX | CytomX Therapeutics Inc | 58,247 | $93,194 | 0.0% | $3.88 | -61.9% | Common Stock | 23284F105 |
| — | DASEKE INC | 16,067 | $91,420 | 0.0% | $9.68 | — | Common Stock | 23753F107 |
| ABCL | ABCELLERA BIOLOGICS INC | 8,900 | $90,157 | 0.0% | $11.21 | +3.1% | Common Stock | 00288U106 |
| MLCO | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 7,839 | $90,148 | 0.0% | $11.50 | — | Common Stock | 585464100 |
| — | BED BATH BEYOND INC | 35,691 | $89,611 | 0.0% | $18.72 | — | Common Stock | 075896100 |
| RCUS | Arcus Biosciences Inc | 4,300 | $88,924 | 0.0% | $27.52 | 0.0% | Common Stock | 03969F109 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 3,700 | $86,025 | 0.0% | $48.94 | — | Common Stock | 83001A102 |
| VECO | VEECO INSTRUMENTS INC | 4,592 | $85,319 | 0.0% | $15.64 | +20.1% | Common Stock | 922417100 |
| BDN | BRANDYWINE REALTY TRUST | 13,600 | $84,456 | 0.0% | $9.90 | — | Common Stock | 105368203 |
| YELLQ | YELLOW CORPORATION | 33,400 | $83,834 | 0.0% | $5.08 | -30.0% | Common Stock | 985510106 |
| AM | ANTERO MIDSTREAM CORPORATION | 7,727 | $83,374 | 0.0% | $8.01 | +6.8% | Common Stock | 03676B102 |
| — | SolarWinds Corp | 8,829 | $82,638 | 0.0% | $10.23 | — | Common Stock | 83417Q204 |
| EFC | ELLINGTON FINANCIAL INC | 6,658 | $82,359 | 0.0% | $6.96 | — | Common Stock | 28852N109 |
| AVIR | Atea Pharmaceuticals Inc | 17,008 | $81,808 | 0.0% | $9.66 | -47.6% | Common Stock | 04683R106 |
| AOUT | American Outdoor Brands Inc | 8,031 | $80,469 | 0.0% | $24.13 | -61.4% | Common Stock | 02875D109 |
| — | MoneyLion Inc | 129,194 | $80,100 | 0.0% | $0.89 | — | Common Stock | 60938K106 |
| RM | REGIONAL MANAGEMENT CORP | 2,815 | $79,044 | 0.0% | $43.72 | -41.3% | Common Stock | 75902K106 |
| — | VIAVI SOLUTIONS INC | 77,000 | $78,348 | 0.0% | $1.35 | — | Sovereign/Corporate | 925550AB1 |
| RXT | Rackspace Technology Inc | 26,152 | $77,148 | 0.0% | $20.11 | -79.0% | Common Stock | 750102105 |
| — | HashiCorp Inc | 2,820 | $77,098 | 0.0% | $28.40 | — | Common Stock | 418100103 |
| BCO | THE BRINK S COMPANY | 1,427 | $76,644 | 0.0% | $48.47 | +15.2% | Common Stock | 109696104 |
| — | U S XPRESS ENTERPRISES INC | 41,700 | $75,477 | 0.0% | $6.37 | — | Common Stock | 90338N202 |
| — | Elevate Credit Inc | 42,300 | $74,025 | 0.0% | $2.31 | — | Common Stock | 28621V101 |
| APP | APPLOVIN CORPORATION | 6,964 | $73,330 | 0.0% | $19.92 | -26.4% | Common Stock | 03831W108 |
| TKC | Turkiye Cumhuriyeti | 15,307 | $73,320 | 0.0% | $4.64 | — | Common Stock | 900111204 |
| PSMT | PRICESMART INC | 1,201 | $72,996 | 0.0% | $61.66 | 0.0% | Common Stock | 741511109 |
| CMCM | Cheetah Mobile Inc | 38,766 | $72,492 | 0.0% | $2.24 | — | Common Stock | 163075203 |
| — | BANKFINANCIAL CORPORATION | 6,800 | $71,604 | 0.0% | $13.30 | — | Common Stock | 06643P104 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 19,743 | $70,679 | 0.0% | $6.94 | — | Common Stock | 209034107 |
| MERC | MERCER INTERNATIONAL INC | 6,045 | $70,362 | 0.0% | $11.58 | +2.6% | Common Stock | 588056101 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 4,979 | $68,461 | 0.0% | $18.32 | -22.7% | Common Stock | 743868101 |
| ADCT | ADC Therapeutics SA | 17,800 | $68,352 | 0.0% | $4.00 | 0.0% | Common Stock | H0036K147 |
| KD | KYNDRYL HOLDINGS INC | 6,063 | $67,476 | 0.0% | $11.64 | -13.6% | Common Stock | 50155Q100 |
| — | REVANCE THERAPEUTICS INC | 72,000 | $67,339 | 0.0% | $1.17 | — | Sovereign/Corporate | 761330AB5 |
| GCMG | GROSVENOR HOLDINGS L L C | 8,684 | $66,085 | 0.0% | $7.07 | 0.0% | Common Stock | 36831E108 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 36,300 | $65,340 | 0.0% | $10.81 | -84.7% | Common Stock | 42727J102 |
| SPRY | ARS Pharmaceuticals Inc | 7,636 | $65,134 | 0.0% | $3.74 | +73.6% | Common Stock | 82835W108 |
| MTLS | Materialise NV | 7,374 | $64,891 | 0.0% | $8.80 | — | Common Stock | 57667T100 |
| MCHX | MARCHEX INC | 40,900 | $64,213 | 0.0% | $3.84 | -55.7% | Common Stock | 56624R108 |
| RITM | RITHM CAPITAL CORP | 7,600 | $62,852 | 0.0% | $12.15 | — | Common Stock | 64828T201 |
| UFCS | UNITED FIRE GROUP INC | 2,192 | $59,972 | 0.0% | $28.01 | +4.2% | Common Stock | 910340108 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,744 | $58,312 | 0.0% | $8.87 | -15.3% | Common Stock | G9001E102 |
| BBUC | Brookfield Business Corp | 3,028 | $56,852 | 0.0% | $25.97 | -18.9% | Common Stock | 11259V106 |
| SHC | SOTERA HEALTH COMPANY | 6,752 | $56,244 | 0.0% | $21.66 | -65.5% | Common Stock | 83601L102 |
| AG | FIRST MAJESTIC SILVER CORP | 6,747 | $56,168 | 0.0% | $11.33 | -23.6% | Common Stock | 32076V103 |
| TFPM | Triple Flag Mining Elliott and Management Co Invest LP | 4,058 | $56,155 | 0.0% | $12.24 | 0.0% | Common Stock | 89679M104 |
| GRVY | GungHo Online Entertainment Inc | 1,367 | $55,800 | 0.0% | $51.65 | — | Common Stock | 38911N206 |
| ENR | Energizer Holdings Inc | 1,644 | $55,156 | 0.0% | $33.08 | -19.3% | Common Stock | 29272W109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,814 | $54,304 | 0.0% | $4.74 | -58.2% | Common Stock | 683712103 |
| — | MULTIPLAN CORPORATION | 46,737 | $53,747 | 0.0% | $4.43 | — | Common Stock | 62548M100 |
| — | SecureWorks Corp | 8,390 | $53,611 | 0.0% | $11.01 | — | Common Stock | 81374A105 |
| — | Bolt Biotherapeutics Inc | 40,195 | $52,253 | 0.0% | $2.04 | — | Common Stock | 097702104 |
| — | Ginkgo Bioworks Holdings Inc | 30,653 | $51,803 | 0.0% | $2.62 | — | Common Stock | 37611X100 |
| — | Selecta Biosciences Inc | 45,739 | $51,684 | 0.0% | $3.93 | — | Common Stock | 816212104 |
| CLOV | Clover Health Investments Corp | 54,800 | $50,936 | 0.0% | $2.63 | -49.2% | Common Stock | 18914F103 |
| NECB | NORTHEAST COMMUNITY BANCORP MHC | 3,417 | $50,913 | 0.0% | $12.51 | 0.0% | Common Stock | 664121100 |
| PSNL | Personalis Inc | 24,870 | $49,241 | 0.0% | $6.06 | -58.4% | Common Stock | 71535D106 |
| TDOC | TELADOC HEALTH INC | 2,053 | $48,833 | 0.0% | $62.52 | -56.9% | Common Stock | 87918A105 |
| FORR | FORRESTER RESEARCH INC | 1,362 | $48,705 | 0.0% | $52.91 | -30.9% | Common Stock | 346563109 |
| — | INNOVATE CORP | 25,800 | $48,246 | 0.0% | $1.71 | — | Common Stock | 45784J105 |
| — | Brightcove Inc | 9,061 | $47,388 | 0.0% | $10.60 | — | Common Stock | 10921T101 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 7,282 | $47,187 | 0.0% | $14.92 | -51.0% | Common Stock | 477143101 |
| STNE | GP CAPITAL PARTNERS IV L P | 4,932 | $46,558 | 0.0% | $9.44 | — | Common Stock | G85158106 |
| — | Homology Medicines Inc | 35,482 | $44,706 | 0.0% | $10.68 | — | Common Stock | 438083107 |
| DZSIQ | DZS INC | 3,519 | $44,620 | 0.0% | $11.40 | — | Common Stock | 268211109 |
| — | Trivago NV | 31,443 | $44,020 | 0.0% | $1.40 | — | Common Stock | 89686D105 |
| WB | New Wave MMXV Ltd | 2,259 | $43,191 | 0.0% | $28.71 | — | Common Stock | 948596101 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,000 | $42,080 | 0.0% | $44.28 | -4.3% | Common Stock | 442487401 |
| — | ASSERTIO HOLDINGS INC | 9,750 | $41,925 | 0.0% | $2.87 | — | Common Stock | 04546C205 |
| — | JAMF HOLDING CORP | 1,899 | $40,448 | 0.0% | $22.12 | — | Common Stock | 47074L105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 3,241 | $40,155 | 0.0% | $14.64 | — | Common Stock | 70931T103 |
| LNSR | LENSAR Inc | 13,457 | $39,832 | 0.0% | $8.58 | -51.7% | Common Stock | 52634L108 |
| VRA | VERA BRADLEY INC | 8,775 | $39,749 | 0.0% | $8.80 | -58.5% | Common Stock | 92335C106 |
| SILC | Silicom Ltd | 897 | $38,212 | 0.0% | $37.27 | +10.5% | Common Stock | M84116108 |
| OCUL | OCULAR THERAPEUTIX INC | 13,561 | $38,106 | 0.0% | $5.04 | -34.3% | Common Stock | 67576A100 |
| LITE | LUMENTUM HOLDINGS INC | 688 | $35,892 | 0.0% | $88.72 | -30.8% | Common Stock | 55024U109 |
| TAL | TAL EDUCATION GROUP | 4,981 | $35,116 | 0.0% | $8.88 | — | Common Stock | 874080104 |
| FDMT | 4D Molecular Therapeutics Inc | 1,569 | $34,847 | 0.0% | $9.06 | +70.5% | Common Stock | 35104E100 |
| — | Aerovate Therapeutics Inc | 1,175 | $34,427 | 0.0% | $15.56 | — | Common Stock | 008064107 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 2,784 | $33,796 | 0.0% | $23.30 | -52.0% | Common Stock | 205826209 |
| — | TABULA RASA HEALTHCARE INC | 6,779 | $33,555 | 0.0% | $5.67 | — | Common Stock | 873379101 |
| — | INOVIO PHARMACEUTICALS INC | 20,800 | $32,448 | 0.0% | $14.31 | — | Common Stock | 45773H201 |
| — | EBIX INC | 1,600 | $31,936 | 0.0% | $18.75 | — | Common Stock | 278715206 |
| TNDM | TANDEM DIABETES CARE INC | 706 | $31,734 | 0.0% | $90.54 | -50.0% | Common Stock | 875372203 |
| ANAB | AnaptysBio Inc | 1,018 | $31,547 | 0.0% | $37.89 | -25.5% | Common Stock | 032724106 |
| FOR | D R HORTON INC | 2,046 | $31,528 | 0.0% | $21.84 | -39.4% | Common Stock | 346232101 |
| GERN | GERON CORPORATION | 13,015 | $31,496 | 0.0% | $1.43 | +56.4% | Common Stock | 374163103 |
| — | MIX Telematics Ltd | 4,453 | $31,260 | 0.0% | $13.97 | — | Common Stock | 60688N102 |
| TRMK | TRUSTMARK CORPORATION | 884 | $30,860 | 0.0% | $25.84 | +22.6% | Common Stock | 898402102 |
| — | Glatfelter Corporation | 11,092 | $30,835 | 0.0% | $10.41 | — | Common Stock | 377320106 |
| IQ | BAIDU INC | 5,809 | $30,787 | 0.0% | $9.69 | — | Common Stock | 46267X108 |
| PLPC | PREFORMED LINE PRODUCTS COMPANY | 357 | $29,734 | 0.0% | $68.27 | +20.8% | Common Stock | 740444104 |
| BHC | BAUSCH HEALTH COMPANIES INC | 4,700 | $29,727 | 0.0% | $28.90 | -75.8% | Common Stock | 071734107 |
| OLMA | Olema Pharmaceuticals Inc | 11,991 | $29,377 | 0.0% | $4.24 | -31.2% | Common Stock | 68062P106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,304 | $29,329 | 0.0% | $10.85 | — | Common Stock | 46131B704 |
| NNOX | Nano X Imaging Ltd | 3,972 | $29,313 | 0.0% | $11.08 | 0.0% | Common Stock | M70700105 |
| — | QUANTUM CORPORATION | 25,476 | $27,768 | 0.0% | $3.92 | — | Common Stock | 747906501 |
| MNKD | MANNKIND CORPORATION | 5,210 | $27,456 | 0.0% | $4.63 | -11.5% | Common Stock | 56400P706 |
| SYBT | STOCK YARDS BANCORP INC | 421 | $27,356 | 0.0% | $55.83 | +28.1% | Common Stock | 861025104 |
| — | DURECT CORPORATION | 7,820 | $27,057 | 0.0% | $3.46 | — | Common Stock | 266605500 |
| — | GREENIDGE GENERATION HOLDINGS INC | 91,849 | $26,553 | 0.0% | $1.99 | — | Common Stock | 39531G100 |
| — | Karuna Therapeutics Inc | 129 | $25,348 | 0.0% | $128.70 | — | Common Stock | 48576A100 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDINGS INC | 2,688 | $25,294 | 0.0% | $10.80 | -14.9% | Common Stock | 84920Y106 |
| PHR | Phreesia Inc | 748 | $24,205 | 0.0% | $30.64 | -11.4% | Common Stock | 71944F106 |
| TDAY | GANNETT CO INC | 11,776 | $23,905 | 0.0% | $4.72 | -59.4% | Common Stock | 36472T109 |
| ERO | ERO COPPER CORP | 1,715 | $23,593 | 0.0% | $12.46 | -0.8% | Common Stock | 296006109 |
| WSR | WHITESTONE REIT | 2,431 | $23,434 | 0.0% | $10.43 | — | Common Stock | 966084204 |
| — | SAGE THERAPEUTICS INC | 611 | $23,303 | 0.0% | $43.41 | — | Common Stock | 78667J108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 5,200 | $22,256 | 0.0% | $7.95 | -61.3% | Common Stock | 203668108 |
| GEF | GREIF INC | 319 | $21,392 | 0.0% | $60.59 | 0.0% | Common Stock | 397624107 |
| — | BIG 5 SPORTING GOODS CORPORATION | 2,421 | $21,377 | 0.0% | $10.74 | — | Common Stock | 08915P101 |
| — | MALLINCKRODT PUBLIC LIMITED COMPANY | 2,635 | $21,211 | 0.0% | $8.05 | — | Common Stock | G5890A102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,900 | $21,034 | 0.0% | $2.28 | -62.7% | Common Stock | 45665G303 |
| EMBC | EMBECTA CORP | 823 | $20,914 | 0.0% | $25.42 | +6.5% | Common Stock | 29082K105 |
| WGO | WINNEBAGO INDUSTRIES INC | 395 | $20,816 | 0.0% | $69.94 | -18.7% | Common Stock | 974637100 |
| CVNA | CARVANA CO | 4,355 | $20,642 | 0.0% | $241.13 | -95.6% | Common Stock | 146869102 |
| — | FORTRESS BIOTECH INC | 31,200 | $20,436 | 0.0% | $3.90 | — | Common Stock | 34960Q109 |
| EDAP | Edap Tms SA | 1,914 | $20,250 | 0.0% | $10.58 | — | Common Stock | 268311107 |
| TTI | TETRA TECHNOLOGIES INC | 5,804 | $20,081 | 0.0% | $4.40 | -11.7% | Common Stock | 88162F105 |
| — | Velodyne Lidar Inc | 26,225 | $19,372 | 0.0% | $0.74 | — | Common Stock | 92259F101 |
| TBCH | TURTLE BEACH CORPORATION | 2,640 | $18,928 | 0.0% | $10.48 | -25.2% | Common Stock | 900450206 |
| — | EMCORE CORPORATION | 19,600 | $18,865 | 0.0% | $3.72 | — | Common Stock | 290846203 |
| TCBX | Third Coast Bancshares Inc | 1,021 | $18,817 | 0.0% | $23.24 | -20.3% | Common Stock | 88422P109 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 4,386 | $18,158 | 0.0% | $27.85 | — | Common Stock | 00165C104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,478 | $18,046 | 0.0% | $10.62 | +6.0% | Common Stock | 03152W109 |
| — | SEACHANGE INTERNATIONAL INC | 38,200 | $17,996 | 0.0% | $1.54 | — | Common Stock | 811699107 |
| — | WW International Inc | 4,512 | $17,416 | 0.0% | $6.37 | — | Common Stock | 98262P101 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 6,358 | $17,357 | 0.0% | $4.97 | — | Common Stock | 35471R106 |
| TEAD | OUTBRAIN INC | 4,787 | $17,327 | 0.0% | $7.52 | -48.0% | Common Stock | 69002R103 |
| ONTO | ONTO INNOVATION INC | 254 | $17,294 | 0.0% | $41.08 | +74.9% | Common Stock | 683344105 |
| DAKT | DAKTRONICS INC | 6,100 | $17,202 | 0.0% | $3.78 | -18.7% | Common Stock | 234264109 |
| BYND | BEYOND MEAT INC | 1,390 | $17,110 | 0.0% | $122.15 | -88.6% | Common Stock | 08862E109 |
| — | LL FLOORING HOLDINGS INC | 3,022 | $16,983 | 0.0% | $23.11 | — | Common Stock | 55003T107 |
| TRS | TRIMAS CORPORATION | 603 | $16,727 | 0.0% | $26.71 | 0.0% | Common Stock | 896215209 |
| MDXG | MIMEDX GROUP INC | 6,014 | $16,718 | 0.0% | $3.92 | -23.7% | Common Stock | 602496101 |
| — | THE NECESSITY RETAIL REIT INC | 2,753 | $16,325 | 0.0% | $7.82 | — | Common Stock | 02607T109 |
| — | QURATE RETAIL INC | 10,158 | $16,237 | 0.0% | $6.95 | — | Common Stock | 74915M100 |
| ASX | ASE Technology Holding Co Ltd | 2,450 | $15,582 | 0.0% | $6.36 | — | Common Stock | 00215W100 |
| UVV | UNIVERSAL CORPORATION | 294 | $15,526 | 0.0% | $52.02 | 0.0% | Common Stock | 913456109 |
| OSIS | OSI SYSTEMS INC | 192 | $15,267 | 0.0% | $81.40 | 0.0% | Common Stock | 671044105 |
| KAI | KADANT INC | 85 | $15,098 | 0.0% | $200.56 | -12.6% | Common Stock | 48282T104 |
| HBNC | HORIZON BANCORP INC | 977 | $14,733 | 0.0% | $16.49 | 0.0% | Common Stock | 440407104 |
| — | Pardes Biosciences Inc | 8,536 | $14,425 | 0.0% | $1.76 | — | Common Stock | 69945Q105 |
| — | ENSTAR GROUP LIMITED | 62 | $14,324 | 0.0% | $209.21 | — | Common Stock | G3075P101 |
| RGNX | Regenxbio Inc | 628 | $14,243 | 0.0% | $28.43 | -20.5% | Common Stock | 75901B107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,000 | $14,216 | 0.0% | $8.81 | — | Common Stock | 87157B103 |
| EVCM | EVERCOMMERCE INC | 1,906 | $14,180 | 0.0% | $11.34 | -32.6% | Common Stock | 29977X105 |
| PMVP | PMV Pharmaceuticals Inc | 1,592 | $13,850 | 0.0% | $14.55 | -26.8% | Common Stock | 69353Y103 |
| RGR | STURM RUGER COMPANY INC | 273 | $13,819 | 0.0% | $54.35 | 0.0% | Common Stock | 864159108 |
| IDYA | IDEAYA Biosciences Inc | 735 | $13,354 | 0.0% | $23.35 | -27.9% | Common Stock | 45166A102 |
| — | Cidara Therapeutics Inc | 17,100 | $12,932 | 0.0% | $2.63 | — | Common Stock | 171757107 |
| LCII | LCI INDUSTRIES | 138 | $12,758 | 0.0% | $126.77 | -31.8% | Common Stock | 50189K103 |
| STOK | Stoke Therapeutics Inc | 1,382 | $12,755 | 0.0% | $15.19 | -31.6% | Common Stock | 86150R107 |
| GH | GUARDANT HEALTH INC | 458 | $12,457 | 0.0% | $132.63 | -65.5% | Common Stock | 40131M109 |
| — | EDGIO INC | 10,895 | $12,311 | 0.0% | $4.76 | — | Common Stock | 53261M104 |
| IPSC | Century Therapeutics Inc | 2,375 | $12,183 | 0.0% | $9.81 | -3.8% | Common Stock | 15673T100 |
| KOD | Kodiak Sciences Inc | 1,572 | $11,255 | 0.0% | $9.72 | -26.2% | Common Stock | 50015M109 |
| SPRO | Spero Therapeutics Inc | 6,400 | $11,072 | 0.0% | $11.22 | -83.4% | Common Stock | 84833T103 |
| GLUE | Monte Rosa Therapeutics Inc | 1,431 | $10,889 | 0.0% | $9.19 | -9.3% | Common Stock | 61225M102 |
| CRBU | Caribou Biosciences Inc | 1,716 | $10,776 | 0.0% | $9.32 | -4.5% | Common Stock | 142038108 |
| — | Rapt Therapeutics Inc | 543 | $10,751 | 0.0% | $23.94 | — | Common Stock | 75382E109 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 140 | $10,619 | 0.0% | $144.53 | -47.2% | Common Stock | 530307107 |
| DSGN | Design Therapeutics Inc | 992 | $10,177 | 0.0% | $13.51 | +0.3% | Common Stock | 25056L103 |
| INSM | INSMED INCORPORATED | 505 | $10,089 | 0.0% | $23.99 | -19.4% | Common Stock | 457669307 |
| WES | OCCIDENTAL PETROLEUM CORPORATION | 348 | $9,343 | 0.0% | $18.67 | — | Common Stock | 958669103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 302 | $8,969 | 0.0% | $26.84 | -13.0% | Common Stock | 04316A108 |
| COUR | Coursera Inc | 751 | $8,884 | 0.0% | $20.49 | -38.5% | Common Stock | 22266M104 |
| — | EVANS BANCORP INC | 225 | $8,412 | 0.0% | $35.30 | — | Common Stock | 29911Q208 |
| — | Generation Bio Co | 2,067 | $8,123 | 0.0% | $5.26 | — | Common Stock | 37148K100 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | 96 | $7,344 | 0.0% | $58.46 | +7.8% | Common Stock | 174615104 |
| — | CureVac N V | 1,205 | $7,304 | 0.0% | $13.28 | — | Common Stock | N2451R105 |
| — | VERU INC | 1,344 | $7,096 | 0.0% | $10.91 | — | Common Stock | 92536C103 |
| — | Affimed NV | 5,657 | $7,014 | 0.0% | $5.25 | — | Common Stock | N01045108 |
| KALV | Kalvista Pharmaceuticals Inc | 1,004 | $6,787 | 0.0% | $13.98 | -61.7% | Common Stock | 483497103 |
| — | VBI Vaccines Inc | 16,176 | $6,326 | 0.0% | $1.65 | — | Common Stock | 91822J103 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 2,260 | $6,079 | 0.0% | $6.76 | -56.9% | Common Stock | 68621F102 |
| OCGN | Ocugen Inc | 4,544 | $5,907 | 0.0% | $7.34 | -78.8% | Common Stock | 67577C105 |
| — | LANNETT COMPANY INC | 11,200 | $5,832 | 0.0% | $7.21 | — | Common Stock | 516012101 |
| — | Kinnate Biopharma Inc | 955 | $5,825 | 0.0% | $11.52 | — | Common Stock | 49705R105 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 98 | $5,740 | 0.0% | $35.34 | +34.2% | Common Stock | 043113208 |
| FATE | FATE THERAPEUTICS INC | 529 | $5,337 | 0.0% | $17.78 | +5.7% | Common Stock | 31189P102 |
| — | Vieco 10 Limited | 1,524 | $5,303 | 0.0% | $23.79 | — | Common Stock | 92766K106 |
| AXGN | AxoGen Inc | 529 | $5,279 | 0.0% | $10.82 | +2.7% | Common Stock | 05463X106 |
| GOSS | GOSSAMER BIO INC | 2,349 | $5,097 | 0.0% | $12.49 | -34.1% | Common Stock | 38341P102 |
| — | VENATOR MATERIALS PLC | 9,354 | $4,848 | 0.0% | $3.98 | — | Common Stock | G9329Z100 |
| — | Lions Gate Entertainment Corp | 874 | $4,745 | 0.0% | $10.28 | — | Common Stock | 535919500 |
| — | ACORDA THERAPEUTICS INC | 6,000 | $4,600 | 0.0% | $4.83 | — | Common Stock | 00484M601 |
| KBH | KB HOME | 142 | $4,522 | 0.0% | $34.99 | -19.1% | Common Stock | 48666K109 |
| LEN/B | LENNAR CORPORATION | 56 | $4,187 | 0.0% | $45.15 | +36.4% | Common Stock | 526057302 |
| UPWK | UPWORK INC | 385 | $4,019 | 0.0% | $16.41 | -24.8% | Common Stock | 91688F104 |
| — | Y mAbs Therapeutics Inc | 816 | $3,982 | 0.0% | $13.48 | — | Common Stock | 984241109 |
| GRWG | GrowGeneration Corp | 944 | $3,700 | 0.0% | $4.62 | +3.3% | Common Stock | 39986L109 |
| — | NAUTILUS INC | 2,418 | $3,699 | 0.0% | $9.12 | — | Common Stock | 63910B102 |
| CHMG | CHEMUNG FINANCIAL CORPORATION | 79 | $3,623 | 0.0% | $25.88 | +58.2% | Common Stock | 164024101 |
| — | Organovo Holdings Inc | 2,515 | $3,571 | 0.0% | $9.54 | — | Common Stock | 68620A203 |
| — | Oceanpal Inc | 2,653 | $2,945 | 0.0% | $1.11 | — | Common Stock | Y6430L160 |
| — | SURGALIGN HOLDINGS INC | 1,416 | $2,775 | 0.0% | $2.82 | — | Common Stock | 86882C204 |
| SYRS | Syros Pharmaceuticals Inc | 750 | $2,692 | 0.0% | $8.12 | -46.6% | Common Stock | 87184Q206 |
| NERV | Minerva Neurosciences Inc | 1,175 | $1,868 | 0.0% | $4.09 | +5.8% | Common Stock | 603380205 |
| CGNT | Cognyte Software Ltd | 230 | $715 | 0.0% | $15.13 | -80.6% | Common Stock | M25133105 |
| — | Vyne Therapeutics Inc | 3,375 | $506 | 0.0% | $6.81 | — | Common Stock | 92941V209 |
| — | Forte Biosciences Inc | 453 | $453 | 0.0% | $33.11 | — | Common Stock | 34962G109 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 654 | $437 | 0.0% | $3.25 | — | Common Stock | 531465102 |
| SPY | SPDR S P 500 ETF Trust | 1 | $382 | 0.0% | $377.11 | — | ETF | 78462F103 |
| VGT | Vanguard Information Technology Etf | 1 | $319 | 0.0% | — | — | ETF | 92204A702 |
| VTV | Vanguard Value Index Fund | 1 | $140 | 0.0% | — | — | ETF | 922908744 |
| BCH | Quinenco S A | 3 | $62 | 0.0% | $91.04 | — | Common Stock | 059520106 |
| — | HEADHUNTER GROUP PLC | 80,736 | $0 | 0.0% | $44.06 | — | Common Stock | 42207L106 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 1 | $0 | 0.0% | — | — | Common Stock | 890260862 |