CIK: 0001521019 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $258M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,021,384 | $13.44M | 5.2% | $0.24 * | $125.38 | +86.7% | COM | 594918104 |
| AAPL | APPLE INC | 82,632,552 | $10.74M | 4.2% | $0.13 * | $91.23 | +54.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,896,592 | $5.115M | 2.0% | $0.08 * | $123.67 | -20.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 7,238,550 | $3.838M | 1.5% | $0.53 * | $269.36 | +85.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,479,903 | $2.949M | 1.1% | $0.35 * | $278.72 | +16.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 31,697,742 | $2.813M | 1.1% | $0.09 * | $108.06 | -12.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 31,505,481 | $2.78M | 1.1% | $0.09 * | $107.33 | -12.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,285,716 | $2.76M | 1.1% | $0.21 * | $162.03 | +21.6% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 24,989,576 | $2.635M | 1.0% | $0.11 | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 16,817,929 | $2.458M | 1.0% | $0.15 * | $16.63 | -11.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,177,062 | $2.336M | 0.9% | $0.56 * | $31.02 | +53.5% | COM | 11135F101 |
| NUGO | NUSHARES ETF TR | 119,252,279 | $2.092M | 0.8% | $0.02 | $26.03 | — | GET OPP ETF | 67092P797 |
| JPM | JPMORGAN CHASE & CO | 15,262,262 | $2.047M | 0.8% | $0.13 * | $91.43 | +28.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 12,353,578 | $1.996M | 0.8% | $0.16 * | $67.84 | +102.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 16,165,596 | $1.991M | 0.8% | $0.12 * | $220.47 | -14.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 6,270,166 | $1.98M | 0.8% | $0.32 * | $190.61 | +47.5% | COM | 437076102 |
| PEP | PEPSICO INC | 10,957,069 | $1.98M | 0.8% | $0.18 * | $118.33 | +36.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 12,802,668 | $1.94M | 0.8% | $0.15 * | $94.10 | +37.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,919,920 | $1.929M | 0.7% | $0.18 * | $118.91 | +32.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,231,896 | $1.925M | 0.7% | $0.31 * | $208.22 | +42.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,193,003 | $1.914M | 0.7% | $0.46 * | $263.77 | +77.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 10,563,355 | $1.896M | 0.7% | $0.18 * | $91.99 | +66.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 5,036,164 | $1.842M | 0.7% | $0.37 * | $141.09 | +145.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 16,280,521 | $1.806M | 0.7% | $0.11 * | $72.38 | +28.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 16,171,339 | $1.784M | 0.7% | $0.11 * | $55.26 | +74.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 13,760,455 | $1.624M | 0.6% | $0.12 * | $58.10 | +88.3% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 3,142,281 | $1.612M | 0.6% | $0.51 * | $321.10 | +50.9% | COM | 036752103 |
| — | LINDE PLC | 4,890,970 | $1.595M | 0.6% | $0.33 | $215.49 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 7,677,335 | $1.59M | 0.6% | $0.21 * | $160.43 | +18.5% | COM | 907818108 |
| PLD | PROLOGIS INC. | 13,695,159 | $1.544M | 0.6% | $0.11 * | $76.77 | +30.5% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 17,474,406 | $1.455M | 0.6% | $0.08 * | $50.23 | +47.7% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 5,441,868 | $1.452M | 0.6% | $0.27 * | $193.51 | +36.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 16,683,152 | $1.395M | 0.5% | $0.08 * | $62.55 | +18.0% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,716,072 | $1.384M | 0.5% | $0.10 * | $66.08 | +32.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 11,471,623 | $1.38M | 0.5% | $0.12 * | $182.54 | -36.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 16,363,504 | $1.338M | 0.5% | $0.08 * | $62.33 | +17.4% | COM | 68389X105 |
| EOG | EOG RES INC | 10,168,870 | $1.317M | 0.5% | $0.13 * | $87.79 | +34.2% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 4,925,088 | $1.298M | 0.5% | $0.26 * | $174.51 | +40.5% | COM | 580135101 |
| — | VNET GROUP INC | 16,000,000 | $1.296M | 0.5% | $0.08 | $5.60 | — | NOTE 2/0 | 90138VAB3 |
| BKNG | BOOKING HOLDINGS INC | 642,206 | $1.294M | 0.5% | $2.02 * | $1909.36 | -2.2% | COM | 09857L108 |
| WMT | WALMART INC | 9,023,581 | $1.279M | 0.5% | $0.14 * | $35.25 | +29.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,949,124 | $1.275M | 0.5% | $0.21 * | $141.76 | +26.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 11,575,260 | $1.271M | 0.5% | $0.11 * | $84.70 | +15.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,591,543 | $1.266M | 0.5% | $0.07 * | $47.60 | +37.0% | COM | 110122108 |
| DE | DEERE & CO | 2,877,998 | $1.234M | 0.5% | $0.43 * | $230.98 | +68.3% | COM | 244199105 |
| KO | COCA COLA CO | 19,358,058 | $1.231M | 0.5% | $0.06 * | $41.34 | +32.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 29,756,775 | $1.229M | 0.5% | $0.04 * | $38.45 | +6.2% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 35,883,805 | $1.188M | 0.5% | $0.03 * | $25.32 | +25.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,865,618 | $1.185M | 0.5% | $0.05 * | $42.25 | -1.9% | COM | 17275R102 |
| — | IQIYI INC | 14,100,000 | $1.146M | 0.4% | $0.08 | $0.57 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| LOW | LOWES COS INC | 5,663,527 | $1.128M | 0.4% | $0.20 * | $102.37 | +83.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 5,011,697 | $1.106M | 0.4% | $0.22 * | $135.76 | +47.3% | COM | H1467J104 |
| NOW | SERVICENOW INC | 2,726,868 | $1.059M | 0.4% | $0.39 * | $67.50 | +15.8% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 7,139,839 | $1.055M | 0.4% | $0.15 * | $118.81 | +19.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 13,093,506 | $1.042M | 0.4% | $0.08 * | $55.42 | +27.6% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,260,830 | $1.042M | 0.4% | $0.10 * | $36.03 | +34.4% | COM | 61174X109 |
| NKE | NIKE INC | 8,790,811 | $1.029M | 0.4% | $0.12 * | $81.69 | +16.7% | CL B | 654106103 |
| PFE | PFIZER INC | 19,422,496 | $995K | 0.4% | $0.05 * | $29.89 | +34.5% | COM | 717081103 |
| CTVA | CORTEVA INC | 16,900,293 | $993K | 0.4% | $0.06 * | $50.90 | +20.1% | COM | 22052L104 |
| CRM | SALESFORCE INC | 7,350,848 | $975K | 0.4% | $0.13 * | $168.03 | -14.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 27,639,904 | $967K | 0.4% | $0.03 * | $36.69 | -18.1% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 2,990,682 | $955K | 0.4% | $0.32 * | $210.17 | +48.9% | COM | 871607107 |
| INTU | INTUIT | 2,426,960 | $945K | 0.4% | $0.39 * | $310.32 | +25.3% | COM | 461202103 |
| CI | CIGNA CORP NEW | 2,820,910 | $935K | 0.4% | $0.33 * | $165.81 | +80.2% | COM | 125523100 |
| DIS | DISNEY WALT CO | 10,627,959 | $923K | 0.4% | $0.09 * | $129.99 | -28.1% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 4,274,299 | $906K | 0.4% | $0.21 * | $187.35 | -0.3% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 9,296,662 | $905K | 0.4% | $0.10 * | $47.22 | +97.6% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 14,309,108 | $905K | 0.4% | $0.06 * | $46.29 | +17.1% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 3,319,803 | $881K | 0.3% | $0.27 * | $291.92 | -16.5% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 7,715,970 | $874K | 0.3% | $0.11 * | $87.78 | +25.1% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 8,592,719 | $870K | 0.3% | $0.10 * | $59.44 | +36.8% | COM | 718172109 |
| MS | MORGAN STANLEY | 10,171,729 | $865K | 0.3% | $0.09 * | $41.19 | +86.5% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 3,254,953 | $864K | 0.3% | $0.27 * | $151.06 | +51.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2,530,691 | $848K | 0.3% | $0.33 * | $264.17 | +21.6% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 3,525,701 | $845K | 0.3% | $0.24 * | $128.64 | +60.6% | COM | 149123101 |
| — | REDFIN CORP | 8,857,000 | $835K | 0.3% | $0.09 | $0.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| VLO | VALERO ENERGY CORP | 6,453,850 | $819K | 0.3% | $0.13 * | $70.54 | +61.7% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 4,950,289 | $818K | 0.3% | $0.17 * | $100.07 | +51.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 5,205,346 | $817K | 0.3% | $0.16 * | $94.08 | +56.2% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,720,651 | $781K | 0.3% | $0.17 * | $91.80 | +69.9% | COM | 571748102 |
| — | PIONEER NAT RES CO | 3,360,448 | $767K | 0.3% | $0.23 | $117.85 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 5,477,722 | $764K | 0.3% | $0.14 * | $83.43 | -3.8% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 8,654,907 | $743K | 0.3% | $0.09 * | $54.70 | +29.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,153,637 | $740K | 0.3% | $0.34 * | $184.51 | +74.3% | COM | 38141G104 |
| ZTS | ZOETIS INC | 5,044,864 | $739K | 0.3% | $0.15 * | $111.85 | +28.0% | CL A | 98978V103 |
| BA | BOEING CO | 3,841,721 | $732K | 0.3% | $0.19 * | $272.39 | -40.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,282,554 | $706K | 0.3% | $0.55 * | $290.68 | +80.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,987,607 | $693K | 0.3% | $0.17 * | $109.85 | +34.8% | CL B | 911312106 |
| T | AT&T INC | 37,629,128 | $693K | 0.3% | $0.02 * | $15.75 | -4.1% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,337,868 | $689K | 0.3% | $0.29 * | $33.10 | -15.3% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 1,639,700 | $689K | 0.3% | $0.42 | $340.40 | — | COM | 512807108 |
| AMGN | AMGEN INC | 2,594,396 | $681K | 0.3% | $0.26 * | $164.43 | +47.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,285,262 | $681K | 0.3% | $0.04 * | $39.68 | -22.5% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,483,157 | $680K | 0.3% | $0.04 * | $37.60 | +3.4% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,238,731 | $679K | 0.3% | $0.07 * | $87.36 | -24.4% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 9,895,620 | $660K | 0.3% | $0.07 * | $44.72 | +29.7% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 6,476,117 | $642K | 0.2% | $0.10 * | $78.28 | +11.9% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 12,923,928 | $621K | 0.2% | $0.05 * | $42.04 | -3.6% | COM | 517834107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,805,144 | $607K | 0.2% | $0.34 * | $283.76 | +12.7% | COM | 00724F101 |
| HYG | ISHARES TR | 8,201,035 | $604K | 0.2% | $0.07 | $84.29 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 6,132,710 | $582K | 0.2% | $0.09 * | $72.73 | +11.2% | COM | 025537101 |
| — | BLACKROCK INC | 819,380 | $581K | 0.2% | $0.71 | $501.87 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 7,429,464 | $577K | 0.2% | $0.08 * | $86.41 | -15.0% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,890,860 | $575K | 0.2% | $0.12 * | $81.32 | +14.9% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,345,057 | $557K | 0.2% | $0.24 * | $157.59 | +45.3% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 8,084,682 | $548K | 0.2% | $0.07 | $50.82 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 7,682,234 | $547K | 0.2% | $0.07 * | $115.41 | -30.8% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 999,040 | $545K | 0.2% | $0.55 * | $340.77 | +45.3% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,963,921 | $540K | 0.2% | $0.07 * | $97.50 | -32.9% | COM | 31620M106 |
| — | HORIZON THERAPEUTICS PUB L | 4,658,643 | $530K | 0.2% | $0.11 | $74.35 | — | SHS | G46188101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 6,000,000 | $518K | 0.2% | $0.09 | $93.93 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| TT | TRANE TECHNOLOGIES PLC | 3,006,853 | $505K | 0.2% | $0.17 * | $100.86 | +58.0% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,534,469 | $498K | 0.2% | $0.14 * | $103.89 | +18.4% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 7,202,636 | $494K | 0.2% | $0.07 * | $26.14 | -4.4% | COM | 26614N102 |
| EQIX | EQUINIX INC | 754,065 | $494K | 0.2% | $0.66 * | $421.50 | +37.4% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 3,618,421 | $491K | 0.2% | $0.14 * | $101.17 | +12.4% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 1,974,065 | $490K | 0.2% | $0.25 * | $193.14 | +9.2% | CL A | 518439104 |
| TGT | TARGET CORP | 3,233,321 | $482K | 0.2% | $0.15 * | $85.59 | +64.6% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 3,359,521 | $470K | 0.2% | $0.14 * | $90.80 | +52.9% | COM | 872590104 |
| QCOM | QUALCOMM INC | 4,262,220 | $469K | 0.2% | $0.11 * | $91.97 | +18.4% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 1,554,720 | $452K | 0.2% | $0.29 * | $199.54 | +38.1% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,753,456 | $452K | 0.2% | $0.26 * | $161.36 | +49.4% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 3,611,064 | $438K | 0.2% | $0.12 | $102.46 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 2,767,423 | $437K | 0.2% | $0.16 * | $113.34 | +22.9% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 1,001,853 | $433K | 0.2% | $0.43 * | $357.57 | +13.0% | COM | 776696106 |
| BAX | BAXTER INTL INC | 8,428,732 | $430K | 0.2% | $0.05 * | $61.83 | -19.7% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 1,367,832 | $426K | 0.2% | $0.31 * | $222.15 | +31.4% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,193,702 | $425K | 0.2% | $0.05 * | $40.03 | +8.2% | COM | 101137107 |
| WCN | WASTE CONNECTIONS INC | 3,196,939 | $424K | 0.2% | $0.13 * | $98.34 | +35.5% | COM | 94106B101 |
| INTC | INTEL CORP | 15,936,661 | $421K | 0.2% | $0.03 * | $48.53 | -45.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 4,484,865 | $418K | 0.2% | $0.09 * | $53.22 | +61.5% | COM | 126650100 |
| MET | METLIFE INC | 5,749,682 | $416K | 0.2% | $0.07 * | $46.20 | +40.9% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,419,476 | $404K | 0.2% | $0.07 * | $93.37 | -17.5% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 1,619,244 | $396K | 0.2% | $0.24 * | $201.15 | +9.3% | COM | 863667101 |
| CSX | CSX CORP | 12,685,891 | $393K | 0.2% | $0.03 * | $28.25 | +1.7% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 2,948,786 | $382K | 0.1% | $0.13 * | $72.11 | +60.4% | COM | 743315103 |
| C | CITIGROUP INC | 8,419,840 | $381K | 0.1% | $0.05 * | $51.95 | -21.9% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 1,579,653 | $375K | 0.1% | $0.24 * | $246.97 | -9.0% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 1,336,045 | $374K | 0.1% | $0.28 * | $159.90 | +60.4% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 15,044,232 | $372K | 0.1% | $0.02 * | $33.34 | -17.9% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 8,085,500 | $368K | 0.1% | $0.05 * | $38.84 | +1.1% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 3,879,659 | $364K | 0.1% | $0.09 * | $74.90 | +10.4% | COM | 92939U106 |
| FISV | FISERV INC | 3,571,797 | $361K | 0.1% | $0.10 * | $102.30 | -2.6% | COM | 337738108 |
| GWW | GRAINGER W W INC | 645,878 | $359K | 0.1% | $0.56 * | $335.19 | +63.6% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 1,455,494 | $358K | 0.1% | $0.25 * | $181.04 | +28.8% | COM | 256677105 |
| DOV | DOVER CORP | 2,611,629 | $354K | 0.1% | $0.14 * | $109.10 | +17.1% | COM | 260003108 |
| HUM | HUMANA INC | 689,820 | $353K | 0.1% | $0.51 * | $298.62 | +70.1% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 6,553,061 | $350K | 0.1% | $0.05 * | $32.55 | +41.5% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 3,362,418 | $350K | 0.1% | $0.10 * | $69.88 | +30.8% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 2,531,410 | $346K | 0.1% | $0.14 * | $66.03 | +93.8% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 2,090,471 | $343K | 0.1% | $0.16 * | $115.57 | +27.8% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 704,067 | $343K | 0.1% | $0.49 * | $291.07 | +46.5% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 8,990,072 | $342K | 0.1% | $0.04 * | $18.90 | +77.2% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 1,919,574 | $339K | 0.1% | $0.18 * | $179.04 | -3.8% | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 6,771,177 | $338K | 0.1% | $0.05 * | $55.91 | -3.7% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 6,122,710 | $338K | 0.1% | $0.06 * | $45.34 | +6.0% | COM | 018802108 |
| ILMN | ILLUMINA INC | 1,670,391 | $338K | 0.1% | $0.20 * | $313.62 | -33.9% | COM | 452327109 |
| WAB | WABTEC | 3,376,141 | $337K | 0.1% | $0.10 * | $80.27 | +17.0% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC | 1,394,585 | $335K | 0.1% | $0.24 * | $138.73 | +57.3% | COM | 40412C101 |
| WDAY | WORKDAY INC | 1,957,203 | $327K | 0.1% | $0.17 * | $228.53 | -31.8% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 1,998,680 | $323K | 0.1% | $0.16 * | $211.50 | -19.2% | CL A COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,148,230 | $322K | 0.1% | $0.28 * | $237.89 | +10.8% | CL A | 78410G104 |
| CCK | CROWN HLDGS INC | 3,899,133 | $321K | 0.1% | $0.08 * | $83.29 | -7.6% | COM | 228368106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,534,021 | $320K | 0.1% | $0.13 * | $89.31 | +46.2% | COM | 43300A203 |
| SO | SOUTHERN CO | 4,462,062 | $319K | 0.1% | $0.07 * | $47.03 | +26.8% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,988,221 | $313K | 0.1% | $0.10 * | $111.24 | -19.2% | COM | 459506101 |
| SRE | SEMPRA | 1,968,600 | $304K | 0.1% | $0.15 * | $55.03 | +26.9% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 420,299 | $303K | 0.1% | $0.72 * | $469.74 | +56.2% | COM | 75886F107 |
| USB | US BANCORP DEL | 6,938,082 | $303K | 0.1% | $0.04 * | $38.76 | -5.3% | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 9,964,968 | $299K | 0.1% | $0.03 * | $18.84 | +42.1% | COM | 15189T107 |
| ITW | ILLINOIS TOOL WKS INC | 1,353,436 | $298K | 0.1% | $0.22 * | $149.20 | +32.4% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 4,655,548 | $298K | 0.1% | $0.06 * | $43.28 | +33.3% | SHS | G51502105 |
| — | BRIDGEBIO PHARMA INC | 8,000,000 | $298K | 0.1% | $0.04 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,877,358 | $295K | 0.1% | $0.10 * | $82.91 | +15.2% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 1,828,487 | $287K | 0.1% | $0.16 * | $99.28 | +54.3% | COM | 94106L109 |
| VICI | VICI PPTYS INC | 8,840,724 | $286K | 0.1% | $0.03 * | $21.21 | +27.1% | COM | 925652109 |
| MPWR | MONOLITHIC PWR SYS INC | 807,566 | $286K | 0.1% | $0.35 * | $301.97 | +16.0% | COM | 609839105 |
| CL | COLGATE PALMOLIVE CO | 3,583,104 | $282K | 0.1% | $0.08 * | $62.96 | +10.8% | COM | 194162103 |
| AEE | AMEREN CORP | 3,174,692 | $282K | 0.1% | $0.09 * | $70.22 | +8.4% | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 6,901,054 | $281K | 0.1% | $0.04 * | $29.75 | +9.3% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,600,827 | $281K | 0.1% | $0.02 * | $12.53 | +7.6% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 3,988,640 | $280K | 0.1% | $0.07 * | $52.68 | +13.1% | COM | 98389B100 |
| MMM | 3M CO | 2,325,900 | $279K | 0.1% | $0.12 * | $116.39 | -22.1% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 4,209,777 | $276K | 0.1% | $0.07 * | $64.23 | -7.2% | COM | 95040Q104 |
| — | DISCOVER FINL SVCS | 2,819,819 | $276K | 0.1% | $0.10 | $47.57 | — | COM | 254709108 |
| AME | AMETEK INC | 1,944,142 | $272K | 0.1% | $0.14 * | $117.96 | +10.0% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 8,236,510 | $270K | 0.1% | $0.03 * | $24.01 | +24.6% | COM | 316773100 |
| D | DOMINION ENERGY INC | 4,380,994 | $269K | 0.1% | $0.06 * | $60.86 | -11.8% | COM | 25746U109 |
| AMH | AMERICAN HOMES 4 RENT | 8,763,753 | $264K | 0.1% | $0.03 | $32.51 | — | CL A | 02665T306 |
| EPAM | EPAM SYS INC | 805,765 | $264K | 0.1% | $0.33 * | $402.72 | -15.6% | COM | 29414B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 910,031 | $263K | 0.1% | $0.29 * | $208.13 | +46.4% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 5,704,010 | $261K | 0.1% | $0.05 * | $30.63 | +14.4% | COM | 02209S103 |
| EBAY | EBAY INC. | 6,150,718 | $255K | 0.1% | $0.04 * | $45.21 | -13.8% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 1,798,006 | $254K | 0.1% | $0.14 * | $159.58 | -5.0% | COM | 053484101 |
| LNG | CHENIERE ENERGY INC | 1,680,032 | $252K | 0.1% | $0.15 * | $66.09 | +153.2% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 665,895 | $251K | 0.1% | $0.38 * | $187.17 | +80.5% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 1,690,969 | $251K | 0.1% | $0.15 * | $97.16 | +43.8% | COM | 00846U101 |
| FTV | FORTIVE CORP | 3,888,963 | $250K | 0.1% | $0.06 * | $48.79 | -2.0% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 6,916,051 | $247K | 0.1% | $0.04 * | $26.13 | +31.2% | COM | 49271V100 |
| MAA | MID-AMER APT CMNTYS INC | 1,568,339 | $246K | 0.1% | $0.16 * | $126.01 | +9.4% | COM | 59522J103 |
| BURL | BURLINGTON STORES INC | 1,210,140 | $245K | 0.1% | $0.20 * | $277.91 | -42.5% | COM | 122017106 |
| APD | AIR PRODS & CHEMS INC | 791,393 | $244K | 0.1% | $0.31 * | $202.00 | +28.5% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 2,094,334 | $244K | 0.1% | $0.12 * | $48.66 | +118.7% | COM | 56585A102 |
| EG | EVEREST RE GROUP LTD | 721,894 | $239K | 0.1% | $0.33 * | $236.41 | +25.1% | COM | G3223R108 |
| IWF | ISHARES TR | 1,115,990 | $239K | 0.1% | $0.21 | $228.29 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 1,262,135 | $237K | 0.1% | $0.19 * | $121.75 | +39.1% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,587 | $235K | 0.1% | $1.39 * | $16.05 | +86.1% | COM | 169656105 |
| SEE | SEALED AIR CORP NEW | 4,679,121 | $233K | 0.1% | $0.05 * | $48.52 | -6.2% | COM | 81211K100 |
| LPLA | LPL FINL HLDGS INC | 1,077,619 | $233K | 0.1% | $0.22 * | $126.01 | +85.5% | COM | 50212V100 |
| EQT | EQT CORP | 6,865,622 | $232K | 0.1% | $0.03 * | $29.64 | +29.1% | COM | 26884L109 |
| ACGL | ARCH CAP GROUP LTD | 3,659,430 | $230K | 0.1% | $0.06 * | $46.31 | +14.6% | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 712,240 | $228K | 0.1% | $0.32 * | $206.70 | +59.1% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 2,204,788 | $227K | 0.1% | $0.10 * | $69.88 | +21.4% | COM NEW | 26441C204 |
| HUBB | HUBBELL INC | 965,687 | $227K | 0.1% | $0.23 * | $134.59 | +70.5% | COM | 443510607 |
| TEAM | ATLASSIAN CORPORATION | 1,759,716 | $226K | 0.1% | $0.13 * | $159.19 | 0.0% | CL A | 049468101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 156,511 | $226K | 0.1% | $1.45 * | $1017.90 | +31.5% | COM | 592688105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,500,440 | $226K | 0.1% | $0.06 | $81.30 | — | COM | 29472R108 |
| REXR | REXFORD INDL RLTY INC | 4,070,512 | $222K | 0.1% | $0.05 | $44.12 | — | COM | 76169C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,524,134 | $222K | 0.1% | $0.15 * | $111.23 | +10.8% | COM | 015271109 |
| GIS | GENERAL MLS INC | 2,643,648 | $222K | 0.1% | $0.08 * | $46.96 | +55.3% | COM | 370334104 |
| SUI | SUN CMNTYS INC | 1,548,301 | $221K | 0.1% | $0.14 | $138.63 | — | COM | 866674104 |
| CNC | CENTENE CORP DEL | 2,692,980 | $221K | 0.1% | $0.08 * | $62.45 | +30.8% | COM | 15135B101 |
| O | REALTY INCOME CORP | 3,480,256 | $221K | 0.1% | $0.06 * | $51.86 | +0.7% | COM | 756109104 |
| PPG | PPG INDS INC | 1,752,694 | $220K | 0.1% | $0.13 * | $106.71 | +7.3% | COM | 693506107 |
| HAL | HALLIBURTON CO | 5,576,798 | $219K | 0.1% | $0.04 * | $23.43 | +40.8% | COM | 406216101 |
| DLR | DIGITAL RLTY TR INC | 2,131,080 | $214K | 0.1% | $0.10 * | $102.67 | -11.1% | COM | 253868103 |
| ADSK | AUTODESK INC | 983,967 | $212K | 0.1% | $0.22 * | $173.22 | +15.8% | COM | 052769106 |
| AR | ANTERO RESOURCES CORP | 6,816,555 | $211K | 0.1% | $0.03 * | $20.52 | +68.4% | COM | 03674X106 |
| GD | GENERAL DYNAMICS CORP | 844,057 | $209K | 0.1% | $0.25 * | $142.32 | +60.8% | COM | 369550108 |
| EQR | EQUITY RESIDENTIAL | 3,542,980 | $209K | 0.1% | $0.06 * | $56.02 | -2.4% | SH BEN INT | 29476L107 |
| — | TE CONNECTIVITY LTD | 1,801,983 | $207K | 0.1% | $0.11 | $93.78 | — | SHS | H84989104 |
| IT | GARTNER INC | 611,556 | $206K | 0.1% | $0.34 * | $225.83 | +42.9% | COM | 366651107 |
| SYY | SYSCO CORP | 2,685,255 | $205K | 0.1% | $0.08 * | $64.42 | +14.7% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 993,401 | $204K | 0.1% | $0.20 * | $160.30 | +26.5% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 1,580,626 | $202K | 0.1% | $0.13 * | $87.22 | +30.8% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 794,196 | $202K | 0.1% | $0.25 * | $217.74 | +2.5% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,431,687 | $201K | 0.1% | $0.04 * | $47.96 | -16.0% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 4,621,464 | $199K | 0.1% | $0.04 * | $38.12 | -2.8% | COM | 89832Q109 |
| CME | CME GROUP INC | 1,173,616 | $197K | 0.1% | $0.17 * | $145.58 | +3.7% | COM | 12572Q105 |
| — | THE REALREAL INC | 5,300,000 | $196K | 0.1% | $0.04 | $0.45 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | HESS CORP | 1,378,976 | $196K | 0.1% | $0.14 | $61.11 | — | COM | 42809H107 |
| MCO | MOODYS CORP | 696,624 | $194K | 0.1% | $0.28 * | $198.80 | +34.0% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 913,946 | $193K | 0.1% | $0.21 * | $387.97 | -48.4% | COM | 016255101 |
| MCK | MCKESSON CORP | 511,874 | $192K | 0.1% | $0.38 * | $145.24 | +152.8% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,193,103 | $192K | 0.1% | $0.16 * | $79.71 | +100.5% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,085,031 | $186K | 0.1% | $0.17 * | $97.26 | +75.3% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 5,637,336 | $185K | 0.1% | $0.03 * | $18.58 | +51.9% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 750,473 | $185K | 0.1% | $0.25 * | $170.36 | +29.4% | COM | 655844108 |
| MRNA | MODERNA INC | 1,029,473 | $185K | 0.1% | $0.18 * | $89.67 | +82.3% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 1,851,092 | $184K | 0.1% | $0.10 * | $67.95 | +27.6% | COM | 744320102 |
| MTB | M & T BK CORP | 1,267,942 | $184K | 0.1% | $0.15 * | $148.70 | -0.6% | COM | 55261F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,503,576 | $183K | 0.1% | $0.12 * | $121.38 | +0.3% | COM | 33616C100 |
| KIM | KIMCO RLTY CORP | 8,646,877 | $183K | 0.1% | $0.02 * | $15.77 | +14.4% | COM | 49446R109 |
| URI | UNITED RENTALS INC | 514,139 | $183K | 0.1% | $0.36 * | $226.05 | +40.8% | COM | 911363109 |
| NEM | NEWMONT CORP | 3,847,806 | $182K | 0.1% | $0.05 * | $34.29 | +19.1% | COM | 651639106 |
| ECL | ECOLAB INC | 1,235,610 | $180K | 0.1% | $0.15 * | $185.37 | -23.5% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 378,567 | $178K | 0.1% | $0.47 * | $322.04 | +33.9% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 2,815,860 | $177K | 0.1% | $0.06 * | $43.14 | +50.0% | COM | 674599105 |
| HSY | HERSHEY CO | 764,641 | $177K | 0.1% | $0.23 * | $127.04 | +67.0% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 1,294,267 | $176K | 0.1% | $0.14 * | $107.91 | +4.5% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 1,193,203 | $176K | 0.1% | $0.15 * | $123.87 | +12.4% | COM | 30225T102 |
| WAT | WATERS CORP | 505,457 | $173K | 0.1% | $0.34 * | $284.56 | +11.2% | COM | 941848103 |
| — | ACTIVISION BLIZZARD INC | 2,238,757 | $171K | 0.1% | $0.08 | $60.47 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,289,293 | $171K | 0.1% | $0.07 | $73.66 | — | SPONSORED ADS | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 691,045 | $169K | 0.1% | $0.24 * | $202.93 | +8.0% | SHS | G96629103 |
| CDW | CDW CORP | 945,118 | $169K | 0.1% | $0.18 * | $143.92 | +17.3% | COM | 12514G108 |
| CPRT | COPART INC | 2,762,436 | $168K | 0.1% | $0.06 * | $25.69 | +16.6% | COM | 217204106 |
| HPQ | HP INC | 6,248,228 | $168K | 0.1% | $0.03 * | $19.45 | +26.3% | COM | 40434L105 |
| REG | REGENCY CTRS CORP | 2,682,925 | $168K | 0.1% | $0.06 * | $45.00 | +19.7% | COM | 758849103 |
| BX | BLACKSTONE INC | 2,249,642 | $167K | 0.1% | $0.07 * | $69.99 | +12.4% | COM | 09260D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,813,037 | $167K | 0.1% | $0.01 * | $9.94 | +25.7% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,792,618 | $166K | 0.1% | $0.09 * | $45.14 | +85.3% | COM | 039483102 |
| EXC | EXELON CORP | 3,832,335 | $166K | 0.1% | $0.04 * | $28.58 | +23.1% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 3,917,604 | $164K | 0.1% | $0.04 * | $32.60 | +5.4% | COM | 337932107 |
| ORLY | OREILLY AUTOMOTIVE INC | 193,446 | $163K | 0.1% | $0.84 * | $25.12 | +114.1% | COM | 67103H107 |
| PDD | PINDUODUO INC | 1,972,445 | $161K | 0.1% | $0.08 | $61.30 | — | SPONSORED ADS | 722304102 |
| VTR | VENTAS INC | 3,570,348 | $161K | 0.1% | $0.05 * | $44.46 | -15.1% | COM | 92276F100 |
| GEN | GEN DIGITAL INC | 6,822,775 | $160K | 0.1% | $0.02 * | $19.92 | +3.8% | COM | 668771108 |
| AZO | AUTOZONE INC | 65,414 | $159K | 0.1% | $2.43 * | $1082.97 | +123.2% | COM | 053332102 |
| NVR | NVR INC | 34,035 | $157K | 0.1% | $4.61 * | $3331.34 | +32.0% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 4,767,102 | $157K | 0.1% | $0.03 * | $43.07 | -25.1% | COM NEW | 247361702 |
| — | VMWARE INC | 1,269,467 | $156K | 0.1% | $0.12 | $125.98 | — | CL A COM | 928563402 |
| AVTR | AVANTOR INC | 7,365,911 | $155K | 0.1% | $0.02 * | $21.83 | -5.2% | COM | 05352A100 |
| ON | ON SEMICONDUCTOR CORP | 2,478,543 | $155K | 0.1% | $0.06 * | $29.17 | +128.7% | COM | 682189105 |
| CFG | CITIZENS FINL GROUP INC | 3,919,057 | $154K | 0.1% | $0.04 * | $27.35 | +24.0% | COM | 174610105 |
| IDXX | IDEXX LABS INC | 376,614 | $154K | 0.1% | $0.41 * | $282.58 | +37.4% | COM | 45168D104 |
| BIIB | BIOGEN INC | 551,985 | $153K | 0.1% | $0.28 * | $246.34 | +14.7% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 1,575,593 | $151K | 0.1% | $0.10 * | $63.79 | +32.5% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 1,582,201 | $151K | 0.1% | $0.10 * | $68.56 | +19.1% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 1,220,155 | $149K | 0.1% | $0.12 * | $97.29 | +26.9% | COM | 285512109 |
| PKG | PACKAGING CORP AMER | 1,162,786 | $149K | 0.1% | $0.13 * | $90.39 | +26.4% | COM | 695156109 |
| NVT | NVENT ELECTRIC PLC | 3,853,646 | $148K | 0.1% | $0.04 * | $27.58 | +28.6% | SHS | G6700G107 |
| NUE | NUCOR CORP | 1,121,678 | $148K | 0.1% | $0.13 * | $56.81 | +128.1% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 2,390,820 | $147K | 0.1% | $0.06 * | $16.35 | +263.0% | COM | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 618,644 | $147K | 0.1% | $0.24 * | $189.40 | +12.6% | COM | 02043Q107 |
| — | JUNIPER NETWORKS INC | 4,564,050 | $146K | 0.1% | $0.03 | $6.25 | — | COM | 48203R104 |
| WY | WEYERHAEUSER CO MTN BE | 4,696,888 | $146K | 0.1% | $0.03 * | $22.00 | +25.3% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 8,048,183 | $146K | 0.1% | $0.02 * | $13.30 | +14.1% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 4,803,869 | $142K | 0.1% | $0.03 * | $21.07 | +21.7% | CL A | 05722G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,693,749 | $140K | 0.1% | $0.05 | $39.42 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,594,109 | $140K | 0.1% | $0.03 * | $24.91 | -19.3% | COM | 42250P103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,784,186 | $139K | 0.1% | $0.08 | $72.45 | — | SPON ADR UNITS | 344419106 |
| PCAR | PACCAR INC | 1,407,718 | $139K | 0.1% | $0.10 * | $43.42 | +31.3% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 489,796 | $139K | 0.1% | $0.28 * | $80.34 | +73.7% | COM | 679580100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,602,789 | $139K | 0.1% | $0.03 * | $54.47 | -36.6% | COMMON STOCK | 98980F104 |
| ESS | ESSEX PPTY TR INC | 653,879 | $139K | 0.1% | $0.21 * | $214.97 | -10.3% | COM | 297178105 |
| GM | GENERAL MTRS CO | 4,105,801 | $138K | 0.1% | $0.03 * | $42.24 | -15.3% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,077,905 | $137K | 0.1% | $0.13 * | $112.37 | +0.4% | COM | 98956P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 485,288 | $135K | 0.1% | $0.28 * | $91.33 | +176.4% | COM | 91307C102 |
| CIEN | CIENA CORP | 2,638,619 | $135K | 0.1% | $0.05 * | $51.80 | -12.7% | COM NEW | 171779309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 396,597 | $134K | 0.1% | $0.34 * | $442.17 | -20.5% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 899,102 | $134K | 0.1% | $0.15 * | $131.76 | +13.2% | CL A | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 3,942,465 | $132K | 0.1% | $0.03 * | $32.62 | +6.1% | COM | 552953101 |
| SNOW | SNOWFLAKE INC | 920,120 | $132K | 0.1% | $0.14 * | $220.03 | -30.7% | CL A | 833445109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,705,149 | $131K | 0.1% | $0.01 * | $5.92 | +16.2% | SHS CLASS -A - | G0457F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,214,811 | $128K | 0.0% | $0.11 * | $163.59 | -16.3% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 941,508 | $128K | 0.0% | $0.14 * | $105.95 | +14.6% | COM | 020002101 |
| DOW | DOW INC | 2,524,502 | $127K | 0.0% | $0.05 * | $36.86 | +9.9% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 2,415,989 | $126K | 0.0% | $0.05 * | $43.12 | +18.0% | COM | 45687V106 |
| MAS | MASCO CORP | 2,697,091 | $126K | 0.0% | $0.05 * | $37.08 | +22.7% | COM | 574599106 |
| GE | GENERAL ELECTRIC CO | 2,363,767 | $126K | 0.0% | $0.05 * | $62.33 | -22.4% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 275,233 | $124K | 0.0% | $0.45 * | $61.33 | +71.6% | COM | 172908105 |
| — | DOCUSIGN INC | 14,000,000 | $124K | 0.0% | $0.01 | $0.01 | — | NOTE 1/1 | 256163AD8 |
| FDX | FEDEX CORP | 713,785 | $124K | 0.0% | $0.17 * | $200.31 | -22.6% | COM | 31428X106 |
| KR | KROGER CO | 2,771,587 | $124K | 0.0% | $0.04 * | $27.90 | +53.6% | COM | 501044101 |
| RMD | RESMED INC | 588,659 | $123K | 0.0% | $0.21 * | $143.61 | +48.7% | COM | 761152107 |
| RBLX | ROBLOX CORP | 4,304,096 | $122K | 0.0% | $0.03 * | $51.58 | -31.9% | CL A | 771049103 |
| TDG | TRANSDIGM GROUP INC | 193,402 | $122K | 0.0% | $0.63 * | $375.41 | +34.2% | COM | 893641100 |
| MSCI | MSCI INC | 260,744 | $121K | 0.0% | $0.47 * | $239.94 | +87.1% | COM | 55354G100 |
| OKE | ONEOK INC NEW | 1,841,077 | $121K | 0.0% | $0.07 * | $43.95 | +18.9% | COM | 682680103 |
| EQH | EQUITABLE HLDGS INC | 4,212,650 | $121K | 0.0% | $0.03 * | $19.96 | +37.0% | COM | 29452E101 |
| ENPH | ENPHASE ENERGY INC | 455,719 | $121K | 0.0% | $0.26 * | $65.14 | +346.7% | COM | 29355A107 |
| OTIS | OTIS WORLDWIDE CORP | 1,532,126 | $120K | 0.0% | $0.08 * | $52.52 | +33.6% | COM | 68902V107 |
| DLTR | DOLLAR TREE INC | 846,507 | $120K | 0.0% | $0.14 * | $99.53 | +49.5% | COM | 256746108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 505,779 | $119K | 0.0% | $0.24 * | $175.10 | +34.2% | COM | 955306105 |
| APH | AMPHENOL CORP NEW | 1,559,679 | $119K | 0.0% | $0.08 * | $27.38 | +34.3% | CL A | 032095101 |
| AFL | AFLAC INC | 1,645,276 | $118K | 0.0% | $0.07 * | $41.63 | +50.1% | COM | 001055102 |
| F | FORD MTR CO DEL | 10,148,189 | $118K | 0.0% | $0.01 * | $9.20 | +9.5% | COM | 345370860 |
| IEFA | ISHARES TR | 1,897,852 | $117K | 0.0% | $0.06 | $69.91 | — | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,907,000 | $117K | 0.0% | $0.06 * | $51.88 | +0.5% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 1,391,423 | $117K | 0.0% | $0.08 * | $65.37 | +5.5% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,657,097 | $116K | 0.0% | $0.07 * | $54.97 | +16.2% | COM | 595017104 |
| — | SUNNOVA ENERGY INTL INC. | 1,500,000 | $116K | 0.0% | $0.08 | $0.08 | — | NOTE 0.250%12/0 | 86745KAF1 |
| STZ | CONSTELLATION BRANDS INC | 500,172 | $116K | 0.0% | $0.23 * | $205.46 | +10.1% | CL A | 21036P108 |
| ZS | ZSCALER INC | 1,035,577 | $116K | 0.0% | $0.11 * | $194.74 | -30.2% | COM | 98980G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 572,318 | $116K | 0.0% | $0.20 * | $114.60 | +73.7% | COM | 759509102 |
| — | APTIV PLC | 1,243,788 | $116K | 0.0% | $0.09 | $128.70 | — | SHS | G6095L109 |
| AJG | GALLAGHER ARTHUR J & CO | 614,222 | $116K | 0.0% | $0.19 * | $92.65 | +96.0% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 446,862 | $115K | 0.0% | $0.26 * | $181.53 | +31.0% | COM | 773903109 |
| ROST | ROSS STORES INC | 975,926 | $113K | 0.0% | $0.12 * | $89.94 | +9.5% | COM | 778296103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,919,368 | $112K | 0.0% | $0.06 * | $42.44 | +28.4% | COM | 71377A103 |
| CMI | CUMMINS INC | 462,224 | $112K | 0.0% | $0.24 * | $148.67 | +48.5% | COM | 231021106 |
| MTCH | MATCH GROUP INC NEW | 2,676,705 | $111K | 0.0% | $0.04 * | $98.09 | -55.0% | COM | 57667L107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,108,716 | $111K | 0.0% | $0.01 | $12.25 | — | SPONSORED ADS A | 92763W103 |
| NXPI | NXP SEMICONDUCTORS N V | 693,098 | $110K | 0.0% | $0.16 * | $123.80 | +20.6% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 847,875 | $109K | 0.0% | $0.13 * | $85.78 | +49.5% | COM | 760759100 |
| DOCU | DOCUSIGN INC | 1,972,672 | $109K | 0.0% | $0.06 * | $148.45 | -67.2% | COM | 256163106 |
| HST | HOST HOTELS & RESORTS INC | 6,726,712 | $108K | 0.0% | $0.02 * | $13.08 | +12.0% | COM | 44107P104 |
| CBRE | CBRE GROUP INC | 1,394,833 | $107K | 0.0% | $0.08 * | $54.94 | +34.4% | CL A | 12504L109 |
| PAYX | PAYCHEX INC | 926,218 | $107K | 0.0% | $0.12 * | $72.71 | +46.6% | COM | 704326107 |
| FTNT | FORTINET INC | 2,148,524 | $105K | 0.0% | $0.05 * | $52.53 | -0.8% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 1,274,406 | $104K | 0.0% | $0.08 * | $61.98 | +7.6% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 498,144 | $104K | 0.0% | $0.21 * | $181.40 | +16.3% | COM | 502431109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 981,999 | $102K | 0.0% | $0.10 * | $137.26 | -21.1% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 454,038 | $102K | 0.0% | $0.22 * | $21.28 | +89.0% | COM | 892356106 |
| CEG | CONSTELLATION ENERGY CORP | 1,183,790 | $102K | 0.0% | $0.09 * | $47.25 | +85.6% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,146,522 | $101K | 0.0% | $0.09 | $70.82 | — | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 2,071,780 | $100K | 0.0% | $0.05 | $0.05 | — | SPONSORED ADR | 80105N105 |
| TRMB | TRIMBLE INC | 1,964,446 | $99,322 | 0.0% | $0.05 * | $58.90 | -5.5% | COM | 896239100 |
| DHI | D R HORTON INC | 1,109,407 | $98,893 | 0.0% | $0.09 * | $63.03 | +23.3% | COM | 23331A109 |
| RF | REGIONS FINANCIAL CORP NEW | 4,579,929 | $98,743 | 0.0% | $0.02 * | $13.01 | +44.4% | COM | 7591EP100 |
| FAST | FASTENAL CO | 2,057,019 | $97,338 | 0.0% | $0.05 * | $15.50 | +46.1% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 975,493 | $96,886 | 0.0% | $0.10 * | $151.91 | -33.5% | COM | 37940X102 |
| BALL | BALL CORP | 1,857,099 | $94,972 | 0.0% | $0.05 * | $63.25 | -21.7% | COM | 058498106 |
| — | SEAGEN INC | 732,973 | $94,195 | 0.0% | $0.13 | $175.46 | — | COM | 81181C104 |
| XYZ | BLOCK INC | 1,493,647 | $93,861 | 0.0% | $0.06 * | $160.98 | -61.7% | CL A | 852234103 |
| TRNO | TERRENO RLTY CORP | 1,645,695 | $93,591 | 0.0% | $0.06 | $48.57 | — | COM | 88146M101 |
| NVO | NOVO-NORDISK A S | 690,895 | $93,505 | 0.0% | $0.14 | $0.14 | — | ADR | 670100205 |
| BRX | BRIXMOR PPTY GROUP INC | 4,101,184 | $92,973 | 0.0% | $0.02 | $15.43 | — | COM | 11120U105 |
| STT | STATE STR CORP | 1,190,866 | $92,375 | 0.0% | $0.08 * | $58.16 | +13.6% | COM | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 556,749 | $92,259 | 0.0% | $0.17 * | $90.77 | +69.1% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 989,114 | $91,948 | 0.0% | $0.09 * | $108.54 | -14.2% | COM | 14040H105 |
| ABNB | AIRBNB INC | 1,070,727 | $91,547 | 0.0% | $0.09 * | $128.37 | -21.3% | COM CL A | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,337,252 | $91,521 | 0.0% | $0.07 * | $55.64 | +18.2% | CL A COM STK | 03990B101 |
| PCG | PG&E CORP | 5,593,680 | $90,953 | 0.0% | $0.02 * | $13.27 | +12.7% | COM | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 2,033,804 | $90,810 | 0.0% | $0.04 * | $23.19 | +55.6% | COM | 443201108 |
| APO | APOLLO GLOBAL MGMT INC | 1,420,789 | $90,632 | 0.0% | $0.06 * | $58.82 | -4.4% | COM | 03769M106 |
| MOH | MOLINA HEALTHCARE INC | 273,148 | $90,199 | 0.0% | $0.33 * | $159.55 | +112.9% | COM | 60855R100 |
| DTE | DTE ENERGY CO | 749,771 | $88,121 | 0.0% | $0.12 * | $96.81 | +4.8% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 405,732 | $87,987 | 0.0% | $0.22 * | $84.56 | +201.0% | COM | 012653101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,223,487 | $87,247 | 0.0% | $0.07 * | $76.43 | -7.5% | COM | 98311A105 |
| CW | CURTISS WRIGHT CORP | 515,197 | $86,033 | 0.0% | $0.17 * | $121.74 | +35.5% | COM | 231561101 |
| — | HERBALIFE NUTRITION LTD | 10,027,000 | $85,794 | 0.0% | $0.01 | $0.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| TROW | PRICE T ROWE GROUP INC | 784,602 | $85,569 | 0.0% | $0.11 * | $91.86 | +6.1% | COM | 74144T108 |
| INVH | INVITATION HOMES INC | 2,879,528 | $85,349 | 0.0% | $0.03 * | $22.72 | +24.5% | COM | 46187W107 |
| EGP | EASTGROUP PPTYS INC | 575,906 | $85,268 | 0.0% | $0.15 | $126.56 | — | COM | 277276101 |
| — | KELLOGG CO | 1,184,133 | $84,358 | 0.0% | $0.07 * | $46.33 | +31.5% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 1,090,626 | $83,837 | 0.0% | $0.08 * | $47.14 | +51.8% | COM | 14149Y108 |
| ACM | AECOM | 540,396 | $83,489 | 0.0% | $0.15 * | $33.64 | +126.6% | COM | 00766T100 |
| AXON | AXON ENTERPRISE INC | 497,778 | $82,597 | 0.0% | $0.17 * | $78.63 | +101.1% | COM | 05464C101 |
| GL | GLOBE LIFE INC | 685,123 | $82,592 | 0.0% | $0.12 * | $90.40 | +23.3% | COM | 37959E102 |
| WBD | WARNER BROS DISCOVERY INC | 8,711,892 | $82,588 | 0.0% | $0.01 * | $18.55 | -39.1% | COM SER A | 934423104 |
| CSGP | COSTAR GROUP INC | 1,061,610 | $82,041 | 0.0% | $0.08 * | $82.94 | -5.8% | COM | 22160N109 |
| EXPE | EXPEDIA GROUP INC | 934,660 | $81,876 | 0.0% | $0.09 * | $121.17 | -22.6% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 837,031 | $81,778 | 0.0% | $0.10 * | $41.57 | +120.7% | COM | 858119100 |
| MKC | MCCORMICK & CO INC | 977,509 | $81,025 | 0.0% | $0.08 * | $79.78 | -6.2% | COM NON VTG | 579780206 |
| MOS | MOSAIC CO NEW | 1,842,565 | $80,833 | 0.0% | $0.04 * | $25.79 | +75.7% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 2,398,281 | $80,751 | 0.0% | $0.03 * | $42.42 | -20.9% | COM | 844741108 |
| AA | ALCOA CORP | 1,770,977 | $80,526 | 0.0% | $0.05 * | $36.38 | +15.3% | COM | 013872106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,548,948 | $78,964 | 0.0% | $0.02 * | $18.85 | +16.7% | COM | 388689101 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,011,964 | $78,765 | 0.0% | $0.01 * | $21.69 | -45.8% | COM CL A | G68707101 |
| OPCH | OPTION CARE HEALTH INC | 2,614,597 | $78,672 | 0.0% | $0.03 * | $17.59 | +76.5% | COM NEW | 68404L201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,807,513 | $78,287 | 0.0% | $0.01 | $15.59 | — | ADR | 585464100 |
| SE | SEA LTD | 1,488,569 | $77,451 | 0.0% | $0.05 | $57.02 | — | SPONSORD ADS | 81141R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,353,886 | $77,429 | 0.0% | $0.06 * | $63.52 | -12.3% | CL A | 192446102 |
| NDAQ | NASDAQ INC | 1,261,557 | $77,397 | 0.0% | $0.06 * | $47.34 | +25.8% | COM | 631103108 |
| VRSN | VERISIGN INC | 376,558 | $77,360 | 0.0% | $0.21 * | $196.70 | -3.4% | COM | 92343E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 454,002 | $76,922 | 0.0% | $0.17 * | $16.44 | +111.4% | COM | 302081104 |
| KKR | KKR & CO INC | 1,653,361 | $76,749 | 0.0% | $0.05 * | $37.17 | +28.0% | COM | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 325,587 | $76,669 | 0.0% | $0.24 | $173.83 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 533,735 | $76,057 | 0.0% | $0.14 * | $75.56 | +87.0% | COM | 74762E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 475,973 | $75,827 | 0.0% | $0.16 * | $137.64 | +6.5% | SHS USD | G50871105 |
| TXRH | TEXAS ROADHOUSE INC | 833,348 | $75,793 | 0.0% | $0.09 * | $73.94 | +23.2% | COM | 882681109 |
| DRI | DARDEN RESTAURANTS INC | 545,758 | $75,494 | 0.0% | $0.14 * | $97.66 | +29.4% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 720,777 | $74,903 | 0.0% | $0.10 * | $80.46 | +23.1% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,991,271 | $74,394 | 0.0% | $0.04 | $55.06 | — | COM | 931427108 |
| YUMC | YUM CHINA HLDGS INC | 1,353,922 | $73,992 | 0.0% | $0.05 * | $44.71 | +13.7% | COM | 98850P109 |
| FDS | FACTSET RESH SYS INC | 181,761 | $72,924 | 0.0% | $0.40 * | $285.65 | +44.5% | COM | 303075105 |
| PBF | PBF ENERGY INC | 1,783,989 | $72,751 | 0.0% | $0.04 * | $21.47 | +93.6% | CL A | 69318G106 |
| BKH | BLACK HILLS CORP | 1,032,779 | $72,646 | 0.0% | $0.07 * | $49.72 | +16.8% | COM | 092113109 |
| — | WOLFSPEED INC | 1,049,877 | $72,484 | 0.0% | $0.07 | $107.19 | — | COM | 977852102 |
| HDB | HDFC BANK LTD | 1,057,533 | $72,346 | 0.0% | $0.07 | $54.68 | — | SPONSORED ADS | 40415F101 |
| FIX | COMFORT SYS USA INC | 628,194 | $72,292 | 0.0% | $0.12 * | $57.59 | +99.4% | COM | 199908104 |
| — | INTERPUBLIC GROUP COS INC | 2,167,925 | $72,214 | 0.0% | $0.03 * | $20.14 | +36.3% | COM | 460690100 |
| STAG | STAG INDL INC | 2,225,496 | $71,906 | 0.0% | $0.03 | $31.79 | — | COM | 85254J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 468,691 | $71,438 | 0.0% | $0.15 * | $102.43 | +31.6% | COM | 030420103 |
| RJF | RAYMOND JAMES FINL INC | 667,736 | $71,348 | 0.0% | $0.11 * | $62.21 | +72.0% | COM | 754730109 |
| CBOE | CBOE GLOBAL MKTS INC | 565,855 | $70,997 | 0.0% | $0.13 * | $104.48 | +14.1% | COM | 12503M108 |
| XYL | XYLEM INC | 638,369 | $70,584 | 0.0% | $0.11 * | $84.75 | +19.2% | COM | 98419M100 |
| BAP | CREDICORP LTD | 520,198 | $70,570 | 0.0% | $0.14 * | $114.89 | +13.7% | COM | G2519Y108 |
| ACI | ALBERTSONS COS INC | 3,388,160 | $70,270 | 0.0% | $0.02 * | $19.25 | -2.2% | COMMON STOCK | 013091103 |
| WRB | BERKLEY W R CORP | 967,230 | $70,192 | 0.0% | $0.07 * | $30.90 | +44.0% | COM | 084423102 |
| APA | APA CORPORATION | 1,500,148 | $70,027 | 0.0% | $0.05 * | $16.29 | +145.8% | COM | 03743Q108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 854,542 | $69,884 | 0.0% | $0.08 | $32.38 | — | COM | 78377T107 |
| ALLE | ALLEGION PLC | 660,253 | $69,498 | 0.0% | $0.11 * | $96.39 | +3.8% | ORD SHS | G0176J109 |
| PODD | INSULET CORP | 234,846 | $69,137 | 0.0% | $0.29 * | $139.78 | +97.3% | COM | 45784P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,042,484 | $68,970 | 0.0% | $0.07 * | $34.94 | +107.3% | COM | 05550J101 |
| BXP | BOSTON PROPERTIES INC | 1,011,187 | $68,337 | 0.0% | $0.07 * | $92.74 | -36.6% | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 610,070 | $68,255 | 0.0% | $0.11 * | $98.43 | +3.0% | SH BEN INT | 133131102 |
| STE | STERIS PLC | 369,506 | $68,244 | 0.0% | $0.18 * | $149.99 | +14.0% | SHS USD | G8473T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,039,188 | $67,423 | 0.0% | $0.06 | $16.70 | — | COM | 518415104 |
| TRGP | TARGA RES CORP | 914,481 | $67,215 | 0.0% | $0.07 * | $34.15 | +90.6% | COM | 87612G101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,268,656 | $67,017 | 0.0% | $0.01 * | $27.48 | -50.7% | COM | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 198,001 | $66,919 | 0.0% | $0.34 * | $256.01 | +30.7% | COM | 573284106 |
| ENB | ENBRIDGE INC | 1,701,007 | $66,509 | 0.0% | $0.04 * | $24.74 | +28.7% | COM | 29250N105 |
| — | ANSYS INC | 275,114 | $66,465 | 0.0% | $0.24 | $280.40 | — | COM | 03662Q105 |
| WCC | WESCO INTL INC | 529,915 | $66,345 | 0.0% | $0.13 * | $64.46 | +89.9% | COM | 95082P105 |
| DDOG | DATADOG INC | 902,000 | $66,297 | 0.0% | $0.07 * | $90.65 | -13.8% | CL A COM | 23804L103 |
| GPC | GENUINE PARTS CO | 379,577 | $65,860 | 0.0% | $0.17 * | $93.67 | +69.9% | COM | 372460105 |
| — | APARTMENT INCOME REIT CORP | 1,912,084 | $65,603 | 0.0% | $0.03 | $39.58 | — | COM | 03750L109 |
| ATKR | ATKORE INC | 574,578 | $65,169 | 0.0% | $0.11 * | $26.33 | +283.4% | COM | 047649108 |
| LEN | LENNAR CORP | 719,470 | $65,112 | 0.0% | $0.09 * | $55.96 | +38.5% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 1,446,202 | $64,833 | 0.0% | $0.04 * | $60.27 | -15.9% | COM CL A | 88339J105 |
| FSLR | FIRST SOLAR INC | 432,180 | $64,736 | 0.0% | $0.15 * | $72.05 | +105.7% | COM | 336433107 |
| WLK | WESTLAKE CORPORATION | 629,020 | $64,499 | 0.0% | $0.10 * | $94.32 | +0.9% | COM | 960413102 |
| CAG | CONAGRA BRANDS INC | 1,661,316 | $64,293 | 0.0% | $0.04 * | $22.65 | +36.7% | COM | 205887102 |
| HOLX | HOLOGIC INC | 859,173 | $64,275 | 0.0% | $0.07 * | $48.16 | +47.9% | COM | 436440101 |
| OC | OWENS CORNING NEW | 749,237 | $63,910 | 0.0% | $0.09 * | $55.58 | +57.7% | COM | 690742101 |
| DXC | DXC TECHNOLOGY CO | 2,410,305 | $63,873 | 0.0% | $0.03 * | $38.85 | -28.4% | COM | 23355L106 |
| KRG | KITE RLTY GROUP TR | 3,020,860 | $63,589 | 0.0% | $0.02 | $21.57 | — | COM NEW | 49803T300 |
| GLW | CORNING INC | 1,989,602 | $63,548 | 0.0% | $0.03 * | $28.89 | +2.9% | COM | 219350105 |
| EXE | CHESAPEAKE ENERGY CORP | 672,737 | $63,486 | 0.0% | $0.09 * | $49.81 | +76.6% | COM | 165167735 |
| EIX | EDISON INTL | 997,707 | $63,474 | 0.0% | $0.06 * | $47.12 | +12.9% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 832,364 | $63,118 | 0.0% | $0.08 * | $49.09 | +37.9% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 560,970 | $63,109 | 0.0% | $0.11 * | $41.52 | +17.7% | COM | 29364G103 |
| FLS | FLOWSERVE CORP | 2,051,533 | $62,941 | 0.0% | $0.03 * | $31.65 | -13.2% | COM | 34354P105 |
| USFD | US FOODS HLDG CORP | 1,848,341 | $62,880 | 0.0% | $0.03 * | $35.82 | -10.7% | COM | 912008109 |
| — | MARATHON OIL CORP | 2,320,779 | $62,823 | 0.0% | $0.03 | $12.44 | — | COM | 565849106 |
| FN | FABRINET | 481,107 | $61,688 | 0.0% | $0.13 * | $72.50 | +64.6% | SHS | G3323L100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 994,940 | $60,612 | 0.0% | $0.06 * | $52.35 | -3.7% | COM | 84790A105 |
| BRBR | BELLRING BRANDS INC | 2,338,490 | $59,960 | 0.0% | $0.03 * | $24.58 | -2.2% | COMMON STOCK | 07831C103 |
| WHR | WHIRLPOOL CORP | 422,867 | $59,819 | 0.0% | $0.14 * | $157.09 | -9.5% | COM | 963320106 |
| EME | EMCOR GROUP INC | 403,397 | $59,747 | 0.0% | $0.15 * | $77.00 | +82.7% | COM | 29084Q100 |
| LW | LAMB WESTON HLDGS INC | 663,098 | $59,254 | 0.0% | $0.09 * | $64.60 | +24.5% | COM | 513272104 |
| CMS | CMS ENERGY CORP | 932,695 | $59,068 | 0.0% | $0.06 * | $53.84 | -0.5% | COM | 125896100 |
| NTRS | NORTHERN TR CORP | 666,092 | $58,943 | 0.0% | $0.09 * | $80.57 | -2.1% | COM | 665859104 |
| CPNG | COUPANG INC | 4,005,287 | $58,918 | 0.0% | $0.01 * | $36.05 | -51.1% | CL A | 22266T109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 463,547 | $58,420 | 0.0% | $0.13 * | $61.81 | +93.1% | COM | 03820C105 |
| MDB | MONGODB INC | 296,728 | $58,408 | 0.0% | $0.20 * | $216.67 | -17.9% | CL A | 60937P106 |
| LKQ | LKQ CORP | 1,092,006 | $58,324 | 0.0% | $0.05 * | $32.38 | +49.8% | COM | 501889208 |
| BANR | BANNER CORP | 918,875 | $58,073 | 0.0% | $0.06 * | $39.57 | +50.9% | COM NEW | 06652V208 |
| J | JACOBS SOLUTIONS INC | 481,590 | $57,824 | 0.0% | $0.12 * | $99.45 | -3.8% | COM | 46982L108 |
| — | SHOCKWAVE MED INC | 281,056 | $57,788 | 0.0% | $0.21 | $133.15 | — | COM | 82489T104 |
| CUBE | CUBESMART | 1,434,619 | $57,743 | 0.0% | $0.04 | $40.47 | — | COM | 229663109 |
| DGX | QUEST DIAGNOSTICS INC | 368,437 | $57,638 | 0.0% | $0.16 * | $94.50 | +43.2% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 555,405 | $57,479 | 0.0% | $0.10 * | $91.43 | +2.7% | COM | 09061G101 |
| PAYC | PAYCOM SOFTWARE INC | 184,096 | $57,126 | 0.0% | $0.31 * | $253.94 | +24.5% | COM | 70432V102 |
| TCOM | TRIP COM GROUP LTD | 1,659,537 | $57,088 | 0.0% | $0.03 | $27.75 | — | ADS | 89677Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 995,672 | $57,072 | 0.0% | $0.06 * | $32.08 | +57.5% | SHS | G1890L107 |
| VMC | VULCAN MATLS CO | 323,836 | $56,707 | 0.0% | $0.18 * | $123.99 | +34.6% | COM | 929160109 |
| HALO | HALOZYME THERAPEUTICS INC | 995,536 | $56,645 | 0.0% | $0.06 * | $21.21 | +141.4% | COM | 40637H109 |
| ADC | AGREE RLTY CORP | 1,233,263 | $56,143 | 0.0% | $0.05 | $49.27 | — | COM | 008492100 |
| UDR | UDR INC | 1,448,280 | $56,092 | 0.0% | $0.04 * | $33.97 | +2.2% | COM | 902653104 |
| IEMG | ISHARES INC | 1,198,876 | $55,987 | 0.0% | $0.05 | $59.51 | — | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT CO INC | 690,769 | $55,683 | 0.0% | $0.08 * | $78.16 | -5.4% | COM | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 531,128 | $55,513 | 0.0% | $0.10 * | $59.26 | +64.9% | CL A | 099502106 |
| PR | PERMIAN RESOURCES CORP | 5,867,232 | $55,151 | 0.0% | $0.01 * | $8.02 | +19.4% | CLASS A COM | 71424F105 |
| — | SPIRIT RLTY CAP INC NEW | 1,369,384 | $54,679 | 0.0% | $0.04 | $39.20 | — | COM NEW | 84860W300 |
| CF | CF INDS HLDGS INC | 640,413 | $54,563 | 0.0% | $0.09 * | $37.16 | +154.3% | COM | 125269100 |
| MTN | VAIL RESORTS INC | 228,860 | $54,548 | 0.0% | $0.24 * | $241.62 | -2.9% | COM | 91879Q109 |
| — | SUMMIT MATLS INC | 1,917,538 | $54,439 | 0.0% | $0.03 | $22.81 | — | CL A | 86614U100 |
| EVRG | EVERGY INC | 864,711 | $54,417 | 0.0% | $0.06 * | $50.48 | +4.0% | COM | 30034W106 |
| SPSC | SPS COMM INC | 423,066 | $54,334 | 0.0% | $0.13 * | $52.16 | +147.1% | COM | 78463M107 |
| EWBC | EAST WEST BANCORP INC | 820,841 | $54,093 | 0.0% | $0.07 * | $45.61 | +36.8% | COM | 27579R104 |
| FIVE | FIVE BELOW INC | 305,753 | $54,079 | 0.0% | $0.18 * | $138.13 | +13.8% | COM | 33829M101 |
| ALT | ALTIMMUNE INC | 3,265,963 | $53,725 | 0.0% | $0.02 * | $10.39 | +8.1% | COM NEW | 02155H200 |
| NDSN | NORDSON CORP | 225,355 | $53,572 | 0.0% | $0.24 * | $158.82 | +38.1% | COM | 655663102 |
| WEX | WEX INC | 327,300 | $53,563 | 0.0% | $0.16 * | $194.35 | -19.9% | COM | 96208T104 |
| — | BUNGE LIMITED | 534,783 | $53,356 | 0.0% | $0.10 | $77.97 | — | COM | G16962105 |
| AES | AES CORP | 1,848,807 | $53,172 | 0.0% | $0.03 * | $13.69 | +72.2% | COM | 00130H105 |
| HRL | HORMEL FOODS CORP | 1,160,589 | $52,865 | 0.0% | $0.05 * | $36.23 | +15.6% | COM | 440452100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,669,834 | $52,729 | 0.0% | $0.02 * | $21.80 | -9.6% | COM | 131193104 |
| EFX | EQUIFAX INC | 271,042 | $52,679 | 0.0% | $0.19 * | $140.33 | +27.4% | COM | 294429105 |
| BRO | BROWN & BROWN INC | 920,976 | $52,468 | 0.0% | $0.06 * | $37.83 | +51.5% | COM | 115236101 |
| PCTY | PAYLOCITY HLDG CORP | 269,694 | $52,391 | 0.0% | $0.19 * | $131.06 | +63.9% | COM | 70438V106 |
| ETSY | ETSY INC | 436,156 | $52,243 | 0.0% | $0.12 * | $79.81 | +43.4% | COM | 29786A106 |
| SHEL | SHELL PLC | 914,715 | $52,093 | 0.0% | $0.06 | $54.17 | — | SPON ADS | 780259305 |
| WFRD | WEATHERFORD INTL PLC | 1,022,122 | $52,047 | 0.0% | $0.05 * | $30.51 | +35.1% | ORD SHS | G48833118 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 829,344 | $51,917 | 0.0% | $0.06 * | $48.80 | +17.5% | COM | 74112D101 |
| — | AVAYA HLDGS CORP | 13,827,000 | $51,851 | 0.0% | $0.00 | $0.70 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | SVB FINANCIAL GROUP | 224,351 | $51,632 | 0.0% | $0.23 | $355.46 | — | COM | 78486Q101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 928,373 | $51,358 | 0.0% | $0.06 * | $41.11 | +10.9% | SHS | G25839104 |
| IEX | IDEX CORP | 224,246 | $51,202 | 0.0% | $0.23 * | $154.87 | +38.7% | COM | 45167R104 |
| PINS | PINTEREST INC | 2,095,303 | $50,874 | 0.0% | $0.02 * | $34.63 | -31.1% | CL A | 72352L106 |
| CLX | CLOROX CO DEL | 361,770 | $50,767 | 0.0% | $0.14 * | $152.82 | -16.3% | COM | 189054109 |
| TENB | TENABLE HLDGS INC | 1,327,893 | $50,659 | 0.0% | $0.04 * | $36.14 | +1.5% | COM | 88025T102 |
| PTC | PTC INC | 421,949 | $50,651 | 0.0% | $0.12 * | $98.20 | +21.8% | COM | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 125,963 | $50,374 | 0.0% | $0.40 * | $307.19 | +26.8% | COM | 879360105 |
| BBY | BEST BUY INC | 627,205 | $50,308 | 0.0% | $0.08 * | $61.21 | +3.3% | COM | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 283,226 | $49,383 | 0.0% | $0.17 * | $125.55 | +34.8% | COM | 445658107 |
| CSL | CARLISLE COS INC | 209,459 | $49,359 | 0.0% | $0.24 * | $147.01 | +68.5% | COM | 142339100 |
| PPL | PPL CORP | 1,683,351 | $49,188 | 0.0% | $0.03 * | $25.02 | -1.5% | COM | 69351T106 |
| — | SOUTHSTATE CORPORATION | 642,871 | $49,089 | 0.0% | $0.08 | $48.87 | — | COM | 840441109 |
| — | LIFE STORAGE INC | 496,535 | $48,908 | 0.0% | $0.10 | $108.97 | — | COM | 53223X107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 582,335 | $48,870 | 0.0% | $0.08 * | $43.15 | +77.5% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 269,546 | $48,787 | 0.0% | $0.18 * | $132.75 | +26.7% | COM | 053611109 |
| HR | HEALTHCARE RLTY TR | 2,531,654 | $48,785 | 0.0% | $0.02 | $18.07 | — | CL A COM | 42226K105 |
| APLE | APPLE HOSPITALITY REIT INC | 3,087,457 | $48,720 | 0.0% | $0.02 | $7.19 | — | COM NEW | 03784Y200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 583,138 | $48,417 | 0.0% | $0.08 * | $65.02 | +2.1% | SHS - A - | N53745100 |
| WTFC | WINTRUST FINL CORP | 571,196 | $48,277 | 0.0% | $0.08 * | $74.88 | +17.9% | COM | 97650W108 |
| ALKS | ALKERMES PLC | 1,845,860 | $48,233 | 0.0% | $0.03 * | $22.60 | +5.9% | SHS | G01767105 |
| ELF | E L F BEAUTY INC | 871,813 | $48,211 | 0.0% | $0.06 * | $19.64 | +149.3% | COM | 26856L103 |
| MELI | MERCADOLIBRE INC | 56,961 | $48,202 | 0.0% | $0.85 * | $962.23 | -7.5% | COM | 58733R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,245,868 | $48,153 | 0.0% | $0.04 * | $29.13 | +17.1% | COM CL A | 32055Y201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 570,900 | $48,127 | 0.0% | $0.08 * | $87.25 | -0.2% | COM | 00971T101 |
| CTRA | COTERRA ENERGY INC | 1,945,606 | $47,804 | 0.0% | $0.02 * | $16.94 | +43.6% | COM | 127097103 |
| — | SUPER MICRO COMPUTER INC | 578,601 | $47,503 | 0.0% | $0.08 | $38.48 | — | COM | 86800U104 |
| TXT | TEXTRON INC | 666,949 | $47,220 | 0.0% | $0.07 * | $53.66 | +26.1% | COM | 883203101 |
| HUBS | HUBSPOT INC | 162,791 | $47,068 | 0.0% | $0.29 * | $230.55 | +23.0% | COM | 443573100 |
| CROX | CROCS INC | 433,792 | $47,036 | 0.0% | $0.11 * | $42.01 | +110.5% | COM | 227046109 |
| KEY | KEYCORP | 2,696,306 | $46,970 | 0.0% | $0.02 * | $12.72 | +16.2% | COM | 493267108 |
| AVT | AVNET INC | 1,127,444 | $46,879 | 0.0% | $0.04 * | $33.96 | +12.7% | COM | 053807103 |
| MKTX | MARKETAXESS HLDGS INC | 167,849 | $46,812 | 0.0% | $0.28 * | $319.86 | -23.0% | COM | 57060D108 |
| ATRC | ATRICURE INC | 532,745 | $46,751 | 0.0% | $0.09 * | $42.29 | -1.2% | COM | 04963C209 |
| BNTX | BIONTECH SE | 309,282 | $46,461 | 0.0% | $0.15 | $110.40 | — | SPONSORED ADS | 09075V102 |
| JKHY | HENRY JACK & ASSOC INC | 264,635 | $46,460 | 0.0% | $0.18 * | $138.89 | +27.6% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 505,997 | $46,329 | 0.0% | $0.09 * | $69.79 | +26.0% | COM NEW | 12541W209 |
| — | SPLUNK INC | 537,947 | $46,312 | 0.0% | $0.09 | $132.04 | — | COM | 848637104 |
| MMSI | MERIT MED SYS INC | 650,949 | $45,970 | 0.0% | $0.07 * | $52.82 | +26.4% | COM | 589889104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,725,849 | $45,957 | 0.0% | $0.02 | $17.72 | — | COM | 45378A106 |
| RVTY | PERKINELMER INC | 325,536 | $45,647 | 0.0% | $0.14 * | $126.88 | +5.2% | COM | 714046109 |
| — | AXONICS INC | 728,619 | $45,560 | 0.0% | $0.06 | $60.97 | — | COM | 05465P101 |
| ZD | ZIFF DAVIS INC | 575,353 | $45,510 | 0.0% | $0.08 * | $78.56 | +2.4% | COM | 48123V102 |
| CRL | CHARLES RIV LABS INTL INC | 208,408 | $45,413 | 0.0% | $0.22 * | $217.56 | +0.4% | COM | 159864107 |
| SRPT | SAREPTA THERAPEUTICS INC | 349,649 | $45,307 | 0.0% | $0.13 * | $117.99 | -1.8% | COM | 803607100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 880,381 | $45,251 | 0.0% | $0.05 * | $27.10 | +85.2% | COM | 46269C102 |
| ONB | OLD NATL BANCORP IND | 2,513,937 | $45,201 | 0.0% | $0.02 * | $17.56 | +4.5% | COM | 680033107 |
| TRU | TRANSUNION | 796,349 | $45,193 | 0.0% | $0.06 * | $72.01 | -20.0% | COM | 89400J107 |
| BNL | BROADSTONE NET LEASE INC | 2,787,899 | $45,192 | 0.0% | $0.02 | $23.25 | — | COM | 11135E203 |
| NOV | NOV INC | 2,155,625 | $45,031 | 0.0% | $0.02 * | $13.90 | +51.0% | COM | 62955J103 |
| — | LIBERTY MEDIA CORP DEL | 752,017 | $44,955 | 0.0% | $0.06 | $40.83 | — | COM SER C FRMLA | 531229854 |
| UFPI | UFP INDUSTRIES INC | 565,088 | $44,784 | 0.0% | $0.08 * | $55.00 | +38.9% | COM | 90278Q108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 977,962 | $44,175 | 0.0% | $0.05 * | $17.13 | +161.9% | COM CL A | 971378104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 629,946 | $44,152 | 0.0% | $0.07 * | $66.27 | +13.0% | COM UNIT PART IN | 65341B106 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,431,681 | $44,124 | 0.0% | $0.03 * | $21.74 | +54.7% | COM | 665531307 |
| POOL | POOL CORP | 145,875 | $44,103 | 0.0% | $0.30 * | $221.11 | +37.3% | COM | 73278L105 |
| HII | HUNTINGTON INGALLS INDS INC | 190,478 | $43,939 | 0.0% | $0.23 * | $199.75 | +9.9% | COM | 446413106 |
| GRAB | GRAB HOLDINGS LIMITED | 13,639,826 | $43,920 | 0.0% | $0.00 * | $3.32 | -13.6% | CLASS A ORD | G4124C109 |
| LBRDK | LIBERTY BROADBAND CORP | 574,485 | $43,816 | 0.0% | $0.08 * | $104.98 | -27.5% | COM SER C | 530307305 |
| — | CHAMPIONX CORPORATION | 1,505,615 | $43,648 | 0.0% | $0.03 | $14.20 | — | COM | 15872M104 |
| IRM | IRON MTN INC DEL | 875,005 | $43,619 | 0.0% | $0.05 * | $27.45 | +63.8% | COM | 46284V101 |
| MTDR | MATADOR RES CO | 762,010 | $43,618 | 0.0% | $0.06 * | $25.31 | +149.2% | COM | 576485205 |
| — | FLEETCOR TECHNOLOGIES INC | 235,874 | $43,325 | 0.0% | $0.18 | $259.26 | — | COM | 339041105 |
| GRMN | GARMIN LTD | 468,500 | $43,238 | 0.0% | $0.09 * | $73.16 | +13.0% | SHS | H2906T109 |
| NWL | NEWELL BRANDS INC | 3,301,979 | $43,190 | 0.0% | $0.01 * | $14.82 | -20.1% | COM | 651229106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,525,319 | $43,182 | 0.0% | $0.03 | $26.54 | — | COM | 03064D108 |
| DOX | AMDOCS LTD | 473,262 | $43,019 | 0.0% | $0.09 * | $53.59 | +47.9% | SHS | G02602103 |
| — | PINNACLE FINL PARTNERS INC | 586,067 | $43,018 | 0.0% | $0.07 | $56.37 | — | COM | 72346Q104 |
| FLR | FLUOR CORP NEW | 1,238,544 | $42,928 | 0.0% | $0.03 * | $26.49 | +20.5% | COM | 343412102 |
| LDOS | LEIDOS HOLDINGS INC | 406,748 | $42,787 | 0.0% | $0.11 * | $78.12 | +26.0% | COM | 525327102 |
| DK | DELEK US HLDGS INC NEW | 1,582,199 | $42,719 | 0.0% | $0.03 * | $21.76 | +18.3% | COM | 24665A103 |
| TSN | TYSON FOODS INC | 685,357 | $42,663 | 0.0% | $0.06 * | $60.20 | -3.1% | CL A | 902494103 |
| CXT | CRANE HLDGS CO | 424,566 | $42,647 | 0.0% | $0.10 * | $31.91 | +5.3% | COM | 224441105 |
| NPO | ENPRO INDS INC | 390,146 | $42,404 | 0.0% | $0.11 * | $82.23 | +31.5% | COM | 29355X107 |
| NTAP | NETAPP INC | 705,259 | $42,358 | 0.0% | $0.06 * | $55.02 | +12.0% | COM | 64110D104 |
| ESNT | ESSENT GROUP LTD | 1,089,358 | $42,354 | 0.0% | $0.04 * | $41.50 | -13.4% | COM | G3198U102 |
| SNA | SNAP ON INC | 184,793 | $42,224 | 0.0% | $0.23 * | $141.92 | +46.6% | COM | 833034101 |
| FMC | FMC CORP | 335,752 | $41,902 | 0.0% | $0.12 * | $71.39 | +51.7% | COM NEW | 302491303 |
| HWC | HANCOCK WHITNEY CORPORATION | 862,573 | $41,740 | 0.0% | $0.05 * | $45.40 | +13.9% | COM | 410120109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 642,073 | $41,657 | 0.0% | $0.06 * | $30.89 | +102.2% | COM | 12008R107 |
| PIPR | PIPER SANDLER COMPANIES | 319,537 | $41,600 | 0.0% | $0.13 * | $83.17 | +57.1% | COM | 724078100 |
| CADE | CADENCE BANK | 1,679,745 | $41,422 | 0.0% | $0.02 * | $24.47 | -2.1% | COM | 12740C103 |
| — | QUALTRICS INTL INC | 3,973,982 | $41,250 | 0.0% | $0.01 | $37.18 | — | COM CL A | 747601201 |
| SANM | SANMINA CORPORATION | 719,927 | $41,245 | 0.0% | $0.06 * | $31.60 | +87.3% | COM | 801056102 |
| ATO | ATMOS ENERGY CORP | 364,666 | $40,869 | 0.0% | $0.11 * | $89.97 | +13.0% | COM | 049560105 |
| VOYA | VOYA FINANCIAL INC | 663,906 | $40,824 | 0.0% | $0.06 * | $48.38 | +23.7% | COM | 929089100 |
| SPXC | SPX TECHNOLOGIES INC | 619,940 | $40,699 | 0.0% | $0.07 | $53.13 | — | COM | 78473E103 |
| DAR | DARLING INGREDIENTS INC | 649,242 | $40,636 | 0.0% | $0.06 * | $37.70 | +87.1% | COM | 237266101 |
| UNM | UNUM GROUP | 987,984 | $40,536 | 0.0% | $0.04 * | $31.84 | +31.6% | COM | 91529Y106 |
| PHM | PULTE GROUP INC | 890,179 | $40,530 | 0.0% | $0.05 * | $36.55 | +12.2% | COM | 745867101 |
| VNT | VONTIER CORPORATION | 2,092,526 | $40,449 | 0.0% | $0.02 * | $28.45 | -34.1% | COM | 928881101 |
| WTRG | ESSENTIAL UTILS INC | 846,586 | $40,408 | 0.0% | $0.05 * | $46.84 | -3.4% | COM | 29670G102 |
| INCY | INCYTE CORP | 502,026 | $40,323 | 0.0% | $0.08 * | $81.37 | -6.0% | COM | 45337C102 |
| RPRX | ROYALTY PHARMA PLC | 1,016,755 | $40,182 | 0.0% | $0.04 * | $45.42 | -8.1% | SHS CLASS A | G7709Q104 |
| HOMB | HOME BANCSHARES INC | 1,762,325 | $40,163 | 0.0% | $0.02 * | $22.90 | +5.9% | COM | 436893200 |
| RLJ | RLJ LODGING TR | 3,786,824 | $40,103 | 0.0% | $0.01 | $13.44 | — | COM | 74965L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 440,057 | $40,102 | 0.0% | $0.09 * | $93.94 | -13.5% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 251,539 | $39,858 | 0.0% | $0.16 * | $99.74 | +33.8% | COM NEW | 832696405 |
| AXTA | AXALTA COATING SYS LTD | 1,563,422 | $39,821 | 0.0% | $0.03 * | $25.58 | -3.4% | COM | G0750C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 155,294 | $39,819 | 0.0% | $0.26 * | $310.99 | -16.9% | CL A | 989207105 |
| CE | CELANESE CORP DEL | 388,545 | $39,725 | 0.0% | $0.10 * | $94.36 | +0.1% | COM | 150870103 |
| CMC | COMMERCIAL METALS CO | 822,033 | $39,704 | 0.0% | $0.05 * | $20.49 | +114.3% | COM | 201723103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 344,424 | $39,685 | 0.0% | $0.12 | $143.05 | — | COM | 82669G104 |
| SPT | SPROUT SOCIAL INC | 697,535 | $39,383 | 0.0% | $0.06 * | $56.41 | +4.0% | COM CL A | 85209W109 |
| DTM | DT MIDSTREAM INC | 711,458 | $39,315 | 0.0% | $0.06 * | $44.06 | +13.3% | COMMON STOCK | 23345M107 |
| YETI | YETI HLDGS INC | 949,405 | $39,220 | 0.0% | $0.04 * | $41.26 | -9.0% | COM | 98585X104 |
| FICO | FAIR ISAAC CORP | 65,312 | $39,094 | 0.0% | $0.60 * | $342.94 | +53.4% | COM | 303250104 |
| FHN | FIRST HORIZON CORPORATION | 1,595,083 | $39,079 | 0.0% | $0.02 * | $12.49 | +72.4% | COM | 320517105 |
| — | INTRA-CELLULAR THERAPIES INC | 736,648 | $38,983 | 0.0% | $0.05 | $19.85 | — | COM | 46116X101 |
| VST | VISTRA CORP | 1,679,958 | $38,975 | 0.0% | $0.02 * | $21.18 | +3.9% | COM | 92840M102 |
| WPC | WP CAREY INC | 496,751 | $38,820 | 0.0% | $0.08 | $76.74 | — | COM | 92936U109 |
| UA | UNDER ARMOUR INC | 4,344,863 | $38,756 | 0.0% | $0.01 * | $14.64 | -48.1% | CL C | 904311206 |
| GDDY | GODADDY INC | 517,989 | $38,756 | 0.0% | $0.07 * | $74.56 | +0.6% | CL A | 380237107 |
| CATY | CATHAY GEN BANCORP | 948,518 | $38,690 | 0.0% | $0.04 * | $30.16 | +29.4% | COM | 149150104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 570,748 | $38,662 | 0.0% | $0.07 * | $235.90 | -67.8% | CL A | 98980L101 |
| SHOO | MADDEN STEVEN LTD | 1,206,928 | $38,573 | 0.0% | $0.03 * | $33.84 | -14.3% | COM | 556269108 |
| — | BLACK KNIGHT INC | 623,934 | $38,527 | 0.0% | $0.06 | $67.21 | — | COM | 09215C105 |
| TTEK | TETRA TECH INC NEW | 264,677 | $38,429 | 0.0% | $0.15 * | $18.32 | +57.8% | COM | 88162G103 |
| CVLT | COMMVAULT SYS INC | 610,678 | $38,375 | 0.0% | $0.06 * | $57.57 | +7.7% | COM | 204166102 |
| — | SITE CTRS CORP | 2,807,247 | $38,347 | 0.0% | $0.01 | $13.01 | — | COM | 82981J109 |
| SLAB | SILICON LABORATORIES INC | 282,638 | $38,345 | 0.0% | $0.14 * | $105.33 | +24.8% | COM | 826919102 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,477,407 | $38,310 | 0.0% | $0.03 | $25.68 | — | COM | 35086T109 |
| RDN | RADIAN GROUP INC | 2,005,276 | $38,241 | 0.0% | $0.02 * | $17.38 | +1.0% | COM | 750236101 |
| MKL | MARKEL CORP | 28,998 | $38,205 | 0.0% | $1.32 * | $1038.22 | +19.2% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP | 372,281 | $38,117 | 0.0% | $0.10 * | $83.72 | +13.3% | COM | 172062101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,248 | $38,089 | 0.0% | $2.34 * | $163.94 | +56.1% | COM | 88262P102 |
| OVV | OVINTIV INC | 749,541 | $38,009 | 0.0% | $0.05 * | $21.82 | +139.5% | COM | 69047Q102 |
| — | AMCOR PLC | 3,181,624 | $37,893 | 0.0% | $0.01 * | $8.27 | +23.6% | ORD | G0250X107 |
| NTNX | NUTANIX INC | 1,450,982 | $37,798 | 0.0% | $0.03 * | $29.31 | -6.9% | CL A | 67059N108 |
| RRX | REGAL REXNORD CORPORATION | 314,820 | $37,772 | 0.0% | $0.12 * | $123.82 | +5.9% | COM | 758750103 |
| SR | SPIRE INC | 546,968 | $37,663 | 0.0% | $0.07 | $73.88 | — | COM | 84857L101 |
| TWLO | TWILIO INC | 769,151 | $37,657 | 0.0% | $0.05 * | $245.45 | -76.8% | CL A | 90138F102 |
| WBS | WEBSTER FINL CORP | 790,743 | $37,433 | 0.0% | $0.05 * | $57.71 | -13.2% | COM | 947890109 |
| DPZ | DOMINOS PIZZA INC | 107,785 | $37,337 | 0.0% | $0.35 * | $304.58 | +9.7% | COM | 25754A201 |
| TDC | TERADATA CORP DEL | 1,106,492 | $37,245 | 0.0% | $0.03 * | $32.29 | -0.4% | COM | 88076W103 |
| TER | TERADYNE INC | 426,108 | $37,221 | 0.0% | $0.09 * | $59.04 | +43.2% | COM | 880770102 |
| PI | IMPINJ INC | 339,990 | $37,120 | 0.0% | $0.11 * | $67.73 | +55.5% | COM | 453204109 |
| — | CATALENT INC | 824,329 | $37,103 | 0.0% | $0.05 | $59.98 | — | COM | 148806102 |
| — | SITIO ROYALTIES CORP | 1,282,728 | $37,006 | 0.0% | $0.03 | $0.03 | — | CLASS A COM | 82983N108 |
| AAP | ADVANCE AUTO PARTS INC | 238,330 | $36,907 | 0.0% | $0.15 * | $173.20 | -13.4% | COM | 00751Y106 |
| FSS | FEDERAL SIGNAL CORP | 792,988 | $36,850 | 0.0% | $0.05 * | $26.80 | +68.0% | COM | 313855108 |
| LNTH | LANTHEUS HLDGS INC | 723,064 | $36,847 | 0.0% | $0.05 * | $25.55 | +141.5% | COM | 516544103 |
| TTC | TORO CO | 325,454 | $36,842 | 0.0% | $0.11 * | $78.44 | +35.1% | COM | 891092108 |
| CMA | COMERICA INC | 550,923 | $36,829 | 0.0% | $0.07 * | $58.10 | +0.9% | COM | 200340107 |
| — | QIAGEN NV | 734,860 | $36,647 | 0.0% | $0.05 | $43.53 | — | SHS NEW | N72482123 |
| HGV | HILTON GRAND VACATIONS INC | 949,813 | $36,605 | 0.0% | $0.04 * | $34.18 | +15.7% | COM | 43283X105 |
| RGEN | REPLIGEN CORP | 215,225 | $36,440 | 0.0% | $0.17 * | $127.54 | +42.2% | COM | 759916109 |
| NET | CLOUDFLARE INC | 805,938 | $36,437 | 0.0% | $0.05 * | $61.90 | -20.1% | CL A COM | 18915M107 |
| — | PARAMOUNT GLOBAL | 2,147,070 | $36,242 | 0.0% | $0.02 | $40.24 | — | CLASS B COM | 92556H206 |
| ENTG | ENTEGRIS INC | 551,992 | $36,205 | 0.0% | $0.07 * | $56.03 | +29.6% | COM | 29362U104 |
| BILL | BILL COM HLDGS INC | 331,371 | $36,106 | 0.0% | $0.11 * | $113.96 | +5.3% | COM | 090043100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 573,208 | $36,100 | 0.0% | $0.06 * | $43.07 | +45.0% | COM | 55405Y100 |
| SLGN | SILGAN HOLDINGS INC | 695,750 | $36,067 | 0.0% | $0.05 * | $37.59 | +30.3% | COM | 827048109 |
| — | COOPER COS INC | 109,045 | $36,058 | 0.0% | $0.33 | $371.74 | — | COM NEW | 216648402 |
| HUBG | HUB GROUP INC | 453,164 | $36,022 | 0.0% | $0.08 * | $24.88 | +57.0% | CL A | 443320106 |
| VTRS | VIATRIS INC | 3,151,492 | $35,980 | 0.0% | $0.01 * | $12.45 | -27.3% | COM | 92556V106 |
| RHI | ROBERT HALF INTL INC | 486,512 | $35,920 | 0.0% | $0.07 * | $65.34 | +16.7% | COM | 770323103 |
| HQY | HEALTHEQUITY INC | 582,479 | $35,903 | 0.0% | $0.06 * | $67.17 | +0.1% | COM | 42226A107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,528,418 | $35,872 | 0.0% | $0.02 | $23.42 | — | COM | 29670E107 |
| AVNT | AVIENT CORPORATION | 1,058,240 | $35,725 | 0.0% | $0.03 * | $28.36 | +6.3% | COM | 05368V106 |
| RCL | ROYAL CARIBBEAN GROUP | 721,293 | $35,654 | 0.0% | $0.05 * | $99.85 | -48.4% | COM | V7780T103 |
| RMBS | RAMBUS INC DEL | 993,842 | $35,599 | 0.0% | $0.04 * | $14.53 | +132.8% | COM | 750917106 |
| FR | FIRST INDL RLTY TR INC | 736,802 | $35,558 | 0.0% | $0.05 | $46.64 | — | COM | 32054K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 281,834 | $35,557 | 0.0% | $0.13 * | $120.16 | +3.8% | ORD | M22465104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 774,847 | $35,457 | 0.0% | $0.05 | $43.99 | — | COM | 637417106 |
| WYNN | WYNN RESORTS LTD | 429,472 | $35,418 | 0.0% | $0.08 * | $100.21 | -29.0% | COM | 983134107 |
| TGNA | TEGNA INC | 1,670,784 | $35,403 | 0.0% | $0.02 * | $14.95 | +34.8% | COM | 87901J105 |
| OMF | ONEMAIN HLDGS INC | 1,061,147 | $35,347 | 0.0% | $0.03 * | $32.56 | +8.9% | COM | 68268W103 |
| — | POWERSCHOOL HOLDINGS INC | 1,527,415 | $35,253 | 0.0% | $0.02 | $14.41 | — | COM CL A | 73939C106 |
| POR | PORTLAND GEN ELEC CO | 717,514 | $35,159 | 0.0% | $0.05 * | $40.81 | -1.6% | COM NEW | 736508847 |
| KBR | KBR INC | 665,622 | $35,145 | 0.0% | $0.05 * | $30.09 | +59.8% | COM | 48242W106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 261,971 | $35,138 | 0.0% | $0.13 * | $115.27 | +16.8% | COM | 11133T103 |
| OGE | OGE ENERGY CORP | 888,053 | $35,122 | 0.0% | $0.04 * | $35.84 | +5.8% | COM | 670837103 |
| RGA | REINSURANCE GRP OF AMERICA I | 246,265 | $34,992 | 0.0% | $0.14 * | $143.03 | -2.4% | COM NEW | 759351604 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,491,051 | $34,965 | 0.0% | $0.02 * | $10.49 | +132.4% | CL A | 559663109 |
| BOOT | BOOT BARN HLDGS INC | 558,274 | $34,903 | 0.0% | $0.06 * | $64.37 | -6.8% | COM | 099406100 |
| IOSP | INNOSPEC INC | 338,993 | $34,869 | 0.0% | $0.10 * | $81.06 | +19.0% | COM | 45768S105 |
| NSIT | INSIGHT ENTERPRISES INC | 346,928 | $34,787 | 0.0% | $0.10 * | $69.56 | +37.3% | COM | 45765U103 |
| PGNY | PROGYNY INC | 1,116,157 | $34,768 | 0.0% | $0.03 * | $37.43 | -3.4% | COM | 74340E103 |
| EVR | EVERCORE INC | 318,724 | $34,767 | 0.0% | $0.11 * | $76.99 | +28.5% | CLASS A | 29977A105 |
| — | HOSTESS BRANDS INC | 1,546,357 | $34,700 | 0.0% | $0.02 | $13.17 | — | CL A | 44109J106 |
| SWK | STANLEY BLACK & DECKER INC | 459,503 | $34,518 | 0.0% | $0.08 * | $122.09 | -43.6% | COM | 854502101 |
| PRTA | PROTHENA CORP PLC | 572,790 | $34,511 | 0.0% | $0.06 * | $29.07 | +101.4% | SHS | G72800108 |
| TTMI | TTM TECHNOLOGIES INC | 2,284,098 | $34,444 | 0.0% | $0.02 * | $13.55 | +9.5% | COM | 87305R109 |
| CNXC | CONCENTRIX CORP | 258,297 | $34,395 | 0.0% | $0.13 * | $96.51 | +17.6% | COM | 20602D101 |
| NSA | NATIONAL STORAGE AFFILIATES | 950,997 | $34,349 | 0.0% | $0.04 | $36.60 | — | COM SHS BEN IN | 637870106 |
| VVV | VALVOLINE INC | 1,051,014 | $34,316 | 0.0% | $0.03 * | $25.57 | +18.3% | COM | 92047W101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 458,445 | $34,210 | 0.0% | $0.07 * | $50.56 | +44.1% | COM NEW | 740367404 |
| DASH | DOORDASH INC | 699,995 | $34,174 | 0.0% | $0.05 * | $129.39 | -59.9% | CL A | 25809K105 |
| ICFI | ICF INTL INC | 344,302 | $34,103 | 0.0% | $0.10 * | $82.13 | +32.7% | COM | 44925C103 |
| UAL | UNITED AIRLS HLDGS INC | 902,904 | $34,039 | 0.0% | $0.04 * | $80.03 | -49.3% | COM | 910047109 |
| ALLY | ALLY FINL INC | 1,384,922 | $33,862 | 0.0% | $0.02 * | $22.32 | +5.9% | COM | 02005N100 |
| — | Pebblebrook Hotel Trust | 5,000,000 | $33,825 | 0.0% | $0.01 | $0.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HXL | HEXCEL CORP NEW | 574,409 | $33,804 | 0.0% | $0.06 * | $43.52 | +31.6% | COM | 428291108 |
| JBL | JABIL INC | 495,597 | $33,800 | 0.0% | $0.07 * | $32.54 | +101.4% | COM | 466313103 |
| — | NEW YORK CMNTY BANCORP INC | 3,929,277 | $33,792 | 0.0% | $0.01 | $2.30 | — | COM | 649445103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 408,102 | $33,595 | 0.0% | $0.08 * | $49.02 | +68.2% | COM | 00404A109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,822,164 | $33,583 | 0.0% | $0.02 * | $69.87 | -57.9% | COM CL A | 76954A103 |
| TECH | BIO-TECHNE CORP | 404,401 | $33,516 | 0.0% | $0.08 * | $75.58 | +3.5% | COM | 09073M104 |
| — | LXP INDUSTRIAL TRUST | 3,340,358 | $33,470 | 0.0% | $0.01 | $9.19 | — | COM | 529043101 |
| TYL | TYLER TECHNOLOGIES INC | 103,727 | $33,444 | 0.0% | $0.32 * | $278.57 | +17.3% | COM | 902252105 |
| — | IVERIC BIO INC | 1,557,293 | $33,341 | 0.0% | $0.02 | $9.94 | — | COM | 46583P102 |
| APG | API GROUP CORP | 1,769,854 | $33,291 | 0.0% | $0.02 * | $10.49 | +10.1% | COM STK | 00187Y100 |
| BOX | BOX INC | 1,069,095 | $33,281 | 0.0% | $0.03 * | $18.26 | +56.2% | CL A | 10316T104 |
| EHC | ENCOMPASS HEALTH CORP | 556,157 | $33,264 | 0.0% | $0.06 * | $51.06 | +3.8% | COM | 29261A100 |
| GNW | GENWORTH FINL INC | 6,284,463 | $33,245 | 0.0% | $0.01 * | $3.95 | +19.1% | COM CL A | 37247D106 |
| TPR | TAPESTRY INC | 873,012 | $33,244 | 0.0% | $0.04 * | $27.93 | +12.4% | COM | 876030107 |
| MUSA | MURPHY USA INC | 118,566 | $33,144 | 0.0% | $0.28 * | $116.87 | +144.5% | COM | 626755102 |
| OKTA | OKTA INC | 484,731 | $33,122 | 0.0% | $0.07 * | $162.19 | -64.8% | CL A | 679295105 |
| EXAS | EXACT SCIENCES CORP | 667,235 | $33,035 | 0.0% | $0.05 * | $76.49 | -46.6% | COM | 30063P105 |
| CASY | CASEYS GEN STORES INC | 147,044 | $32,989 | 0.0% | $0.22 * | $165.05 | +35.5% | COM | 147528103 |
| FRT | FEDERAL RLTY INVT TR NEW | 326,306 | $32,971 | 0.0% | $0.10 * | $102.67 | -14.3% | SH BEN INT NEW | 313745101 |
| CWEN | CLEARWAY ENERGY INC | 1,034,466 | $32,968 | 0.0% | $0.03 * | $21.30 | +31.8% | CL C | 18539C204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 701,364 | $32,852 | 0.0% | $0.05 * | $63.23 | -14.7% | COM | 681116109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,105,747 | $32,779 | 0.0% | $0.01 * | $21.89 | -65.4% | CL A | 69608A108 |
| SIGI | SELECTIVE INS GROUP INC | 369,516 | $32,743 | 0.0% | $0.09 * | $67.91 | +27.3% | COM | 816300107 |
| PRI | PRIMERICA INC | 230,824 | $32,736 | 0.0% | $0.14 * | $126.04 | +10.5% | COM | 74164M108 |
| SF | STIFEL FINL CORP | 559,408 | $32,653 | 0.0% | $0.06 * | $49.20 | +13.3% | COM | 860630102 |
| — | NATIONAL INSTRS CORP | 883,248 | $32,592 | 0.0% | $0.04 | $34.80 | — | COM | 636518102 |
| CPB | CAMPBELL SOUP CO | 573,987 | $32,574 | 0.0% | $0.06 * | $35.69 | +32.0% | COM | 134429109 |
| MGNI | MAGNITE INC | 3,067,051 | $32,481 | 0.0% | $0.01 * | $11.08 | -17.6% | COM | 55955D100 |
| ARMK | ARAMARK | 785,017 | $32,452 | 0.0% | $0.04 * | $22.85 | +16.1% | COM | 03852U106 |
| DECK | DECKERS OUTDOOR CORP | 81,041 | $32,348 | 0.0% | $0.40 * | $40.80 | +48.3% | COM | 243537107 |
| PCH | POTLATCHDELTIC CORPORATION | 735,334 | $32,347 | 0.0% | $0.04 | $49.41 | — | COM | 737630103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 815,253 | $32,284 | 0.0% | $0.04 | $28.80 | — | COM | 30057T105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 957,784 | $32,248 | 0.0% | $0.03 * | $24.57 | +39.2% | COM | 29415F104 |
| HSIC | HENRY SCHEIN INC | 403,473 | $32,226 | 0.0% | $0.08 * | $65.29 | +16.0% | COM | 806407102 |
| — | BENTLEY SYSTEMS INC | 4,841,000 | $32,076 | 0.0% | $0.01 | $0.01 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SYF | SYNCHRONY FINANCIAL | 975,525 | $32,056 | 0.0% | $0.03 * | $30.50 | +4.5% | COM | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 458,984 | $32,010 | 0.0% | $0.07 * | $66.72 | +11.1% | COM | 538034109 |
| WK | WORKIVA INC | 380,238 | $31,929 | 0.0% | $0.08 * | $69.60 | +11.3% | COM CL A | 98139A105 |
| MUR | MURPHY OIL CORP | 742,137 | $31,919 | 0.0% | $0.04 * | $22.66 | +75.8% | COM | 626717102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,550,316 | $31,828 | 0.0% | $0.02 | $17.74 | — | SR LN ETF | 46138G508 |
| BDC | BELDEN INC | 442,419 | $31,810 | 0.0% | $0.07 * | $53.85 | +33.9% | COM | 077454106 |
| — | SOUTH JERSEY INDS INC | 891,257 | $31,667 | 0.0% | $0.04 | $27.92 | — | COM | 838518108 |
| — | DENBURY INC | 363,679 | $31,648 | 0.0% | $0.09 | $67.19 | — | COM | 24790A101 |
| UGI | UGI CORP NEW | 852,201 | $31,591 | 0.0% | $0.04 * | $45.36 | -20.3% | COM | 902681105 |
| NI | NISOURCE INC | 1,148,057 | $31,480 | 0.0% | $0.03 * | $23.83 | -0.5% | COM | 65473P105 |
| MLI | MUELLER INDS INC | 533,002 | $31,447 | 0.0% | $0.06 * | $19.64 | +55.7% | COM | 624756102 |
| — | EVERI HLDGS INC | 2,190,601 | $31,435 | 0.0% | $0.01 | $11.79 | — | COM | 30034T103 |
| HUYA | HUYA INC | 7,957,728 | $31,433 | 0.0% | $0.00 | $16.71 | — | ADS REP SHS A | 44852D108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 396,904 | $31,336 | 0.0% | $0.08 * | $187.82 | -57.1% | SHS | L8681T102 |
| SAIA | SAIA INC | 149,443 | $31,335 | 0.0% | $0.21 * | $183.47 | +18.7% | COM | 78709Y105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 308,245 | $31,240 | 0.0% | $0.10 | $179.27 | — | COM | 45781V101 |
| — | CERIDIAN HCM HLDG INC | 485,463 | $31,143 | 0.0% | $0.06 * | $63.57 | -1.1% | COM | 15677J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 797,983 | $31,105 | 0.0% | $0.04 | $29.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | FORWARD AIR CORP | 295,193 | $30,963 | 0.0% | $0.10 | $51.15 | — | COM | 349853101 |
| BE | BLOOM ENERGY CORP | 1,619,282 | $30,961 | 0.0% | $0.02 * | $17.27 | +13.7% | COM CL A | 093712107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,364,613 | $30,949 | 0.0% | $0.02 * | $9.50 | +67.8% | SHS USD | G4863A108 |
| — | BROOKFIELD RENEWABLE CORP | 1,123,434 | $30,939 | 0.0% | $0.03 | $45.95 | — | CL A SUB VTG | 11284V105 |
| FRME | FIRST MERCHANTS CORP | 750,334 | $30,847 | 0.0% | $0.04 * | $32.95 | +13.4% | COM | 320817109 |
| RNR | RENAISSANCERE HLDGS LTD | 167,087 | $30,782 | 0.0% | $0.18 * | $168.37 | +0.1% | COM | G7496G103 |
| M | MACYS INC | 1,489,530 | $30,758 | 0.0% | $0.02 * | $14.50 | +41.2% | COM | 55616P104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 223,625 | $30,699 | 0.0% | $0.14 * | $53.56 | +105.9% | COM | 025932104 |
| DLB | DOLBY LABORATORIES INC | 434,993 | $30,685 | 0.0% | $0.07 * | $69.07 | -5.5% | COM CL A | 25659T107 |
| STWD | STARWOOD PPTY TR INC | 1,659,742 | $30,423 | 0.0% | $0.02 | $19.02 | — | COM | 85571B105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,721,797 | $30,321 | 0.0% | $0.01 | $16.38 | — | COM | 58463J304 |
| KMX | CARMAX INC | 497,559 | $30,296 | 0.0% | $0.06 * | $80.56 | -20.3% | COM | 143130102 |
| PLNT | PLANET FITNESS INC | 384,105 | $30,267 | 0.0% | $0.08 * | $71.01 | -1.7% | CL A | 72703H101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 529,866 | $30,261 | 0.0% | $0.06 * | $53.24 | -6.4% | COM | 34964C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,253,552 | $30,236 | 0.0% | $0.02 | $20.09 | — | COM | 293792107 |
| BF/B | BROWN FORMAN CORP | 459,416 | $30,175 | 0.0% | $0.07 * | $56.36 | +12.9% | CL B | 115637209 |
| HEI/A | HEICO CORP NEW | 251,375 | $30,128 | 0.0% | $0.12 * | $95.55 | +27.2% | CL A | 422806208 |
| TV | GRUPO TELEVISA S A B | 6,597,888 | $30,087 | 0.0% | $0.00 | $6.54 | — | SPON ADR REP ORD | 40049J206 |
| EXTR | EXTREME NETWORKS | 1,640,838 | $30,044 | 0.0% | $0.02 * | $8.45 | +107.3% | COM | 30226D106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 222,942 | $30,007 | 0.0% | $0.13 * | $111.25 | +25.3% | COM | 57164Y107 |
| LADR | LADDER CAP CORP | 2,984,417 | $29,964 | 0.0% | $0.01 | $10.45 | — | CL A | 505743104 |
| OTTR | OTTER TAIL CORP | 510,157 | $29,951 | 0.0% | $0.06 * | $45.21 | +22.2% | COM | 689648103 |
| AIZ | ASSURANT INC | 239,465 | $29,948 | 0.0% | $0.13 * | $109.88 | +14.8% | COM | 04621X108 |
| ADNT | ADIENT PLC | 861,323 | $29,879 | 0.0% | $0.03 * | $27.92 | +25.2% | ORD SHS | G0084W101 |
| VFC | V F CORP | 1,081,841 | $29,869 | 0.0% | $0.03 * | $84.88 | -65.4% | COM | 918204108 |
| EPR | EPR PPTYS | 788,691 | $29,749 | 0.0% | $0.04 | $41.66 | — | COM SH BEN INT | 26884U109 |
| DELL | DELL TECHNOLOGIES INC | 737,866 | $29,677 | 0.0% | $0.04 * | $45.39 | -18.3% | CL C | 24703L202 |
| FIVN | FIVE9 INC | 436,687 | $29,634 | 0.0% | $0.07 * | $86.65 | -27.6% | COM | 338307101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 247,821 | $29,599 | 0.0% | $0.12 * | $82.93 | +41.2% | COM | 64125C109 |
| — | PROMETHEUS BIOSCIENCES INC | 268,619 | $29,548 | 0.0% | $0.11 | $50.02 | — | COM | 74349U108 |
| ITT | ITT INC | 362,184 | $29,373 | 0.0% | $0.08 * | $62.53 | +23.9% | COM | 45073V108 |
| PSN | PARSONS CORP DEL | 634,695 | $29,355 | 0.0% | $0.05 * | $36.51 | +26.2% | COM | 70202L102 |
| FFIN | FIRST FINL BANKSHARES INC | 853,014 | $29,343 | 0.0% | $0.03 * | $32.90 | +7.1% | COM | 32020R109 |
| ADMA | ADMA BIOLOGICS INC | 7,552,507 | $29,304 | 0.0% | $0.00 * | $1.98 | +55.4% | COM | 000899104 |
| SABR | SABRE CORP | 4,714,662 | $29,136 | 0.0% | $0.01 * | $10.19 | -45.2% | COM | 78573M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,041,707 | $29,116 | 0.0% | $0.03 | $16.92 | — | COM | 681936100 |
| PECO | PHILLIPS EDISON & CO INC | 911,487 | $29,022 | 0.0% | $0.03 | $32.05 | — | COMMON STOCK | 71844V201 |
| VRT | VERTIV HOLDINGS CO | 2,118,956 | $28,945 | 0.0% | $0.01 * | $14.97 | -11.3% | COM CL A | 92537N108 |
| TEX | TEREX CORP NEW | 675,615 | $28,862 | 0.0% | $0.04 * | $30.82 | +30.7% | COM | 880779103 |
| CHRD | CHORD ENERGY CORPORATION | 210,737 | $28,832 | 0.0% | $0.14 * | $86.05 | +38.1% | COM NEW | 674215207 |
| KEX | KIRBY CORP | 447,715 | $28,811 | 0.0% | $0.06 * | $66.84 | -0.2% | COM | 497266106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 692,074 | $28,791 | 0.0% | $0.04 * | $78.51 | -43.3% | COM | 12769G100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 849,063 | $28,699 | 0.0% | $0.03 * | $27.97 | +29.7% | COM | 90984P303 |
| ASGN | ASGN INC | 351,836 | $28,667 | 0.0% | $0.08 * | $83.12 | +5.5% | COM | 00191U102 |
| BC | BRUNSWICK CORP | 397,314 | $28,638 | 0.0% | $0.07 * | $62.51 | +5.9% | COM | 117043109 |
| OFG | OFG BANCORP | 1,036,554 | $28,567 | 0.0% | $0.03 * | $20.16 | +36.2% | COM | 67103X102 |
| HAS | HASBRO INC | 465,950 | $28,428 | 0.0% | $0.06 * | $75.58 | -28.2% | COM | 418056107 |
| SCI | SERVICE CORP INTL | 409,911 | $28,341 | 0.0% | $0.07 * | $47.44 | +40.4% | COM | 817565104 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,459,084 | $28,336 | 0.0% | $0.02 | $20.82 | — | SPONSORED ADR | 035128206 |
| RPM | RPM INTL INC | 290,711 | $28,330 | 0.0% | $0.10 * | $76.30 | +27.1% | COM | 749685103 |
| PNR | PENTAIR PLC | 629,831 | $28,329 | 0.0% | $0.04 * | $46.61 | -10.2% | SHS | G7S00T104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 537,228 | $28,226 | 0.0% | $0.05 * | $33.67 | +38.1% | COM | 00402L107 |
| L | LOEWS CORP | 483,801 | $28,220 | 0.0% | $0.06 * | $48.22 | +14.4% | COM | 540424108 |
| NIO | NIO INC | 2,886,060 | $28,139 | 0.0% | $0.01 | $21.13 | — | SPON ADS | 62914V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,724,203 | $28,113 | 0.0% | $0.01 * | $15.23 | -34.7% | COM NEW | 50077B207 |
| — | ALTRA INDL MOTION CORP | 469,143 | $28,032 | 0.0% | $0.06 | $47.69 | — | COM | 02208R106 |
| YOU | CLEAR SECURE INC | 1,018,337 | $27,933 | 0.0% | $0.03 * | $26.46 | -6.6% | COM CL A | 18467V109 |
| OCFC | OCEANFIRST FINL CORP | 1,313,965 | $27,922 | 0.0% | $0.02 * | $17.05 | +9.4% | COM | 675234108 |
| MGPI | MGP INGREDIENTS INC NEW | 260,879 | $27,752 | 0.0% | $0.11 * | $68.97 | +62.0% | COM | 55303J106 |
| DAN | DANA INC | 1,829,748 | $27,684 | 0.0% | $0.02 * | $16.16 | -12.3% | COM | 235825205 |
| GGG | GRACO INC | 411,457 | $27,675 | 0.0% | $0.07 * | $51.34 | +24.6% | COM | 384109104 |
| SKY | SKYLINE CHAMPION CORPORATION | 536,358 | $27,627 | 0.0% | $0.05 * | $31.04 | +71.4% | COM | 830830105 |
| MANH | MANHATTAN ASSOCIATES INC | 225,042 | $27,320 | 0.0% | $0.12 * | $93.08 | +32.1% | COM | 562750109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,748,084 | $27,316 | 0.0% | $0.01 | $7.67 | — | COM | 05368X102 |
| DCI | DONALDSON INC | 463,450 | $27,283 | 0.0% | $0.06 * | $50.48 | +7.7% | COM | 257651109 |
| DT | DYNATRACE INC | 712,004 | $27,270 | 0.0% | $0.04 * | $31.92 | +13.9% | COM NEW | 268150109 |
| RNST | RENASANT CORP | 723,837 | $27,209 | 0.0% | $0.04 * | $34.02 | +11.2% | COM | 75970E107 |
| PEN | PENUMBRA INC | 121,763 | $27,088 | 0.0% | $0.22 * | $184.76 | +5.8% | COM | 70975L107 |
| CRBG | COREBRIDGE FINL INC | 1,349,290 | $27,067 | 0.0% | $0.02 * | $16.51 | +2.5% | COM | 21871X109 |
| JEF | JEFFERIES FINL GROUP INC | 788,535 | $27,031 | 0.0% | $0.03 * | $17.34 | +73.6% | COM | 47233W109 |
| EXPO | EXPONENT INC | 272,438 | $26,996 | 0.0% | $0.10 * | $61.22 | +52.4% | COM | 30214U102 |
| FOXF | FOX FACTORY HLDG CORP | 294,037 | $26,825 | 0.0% | $0.09 * | $101.25 | -8.1% | COM | 35138V102 |
| COLB | COLUMBIA BKG SYS INC | 887,676 | $26,746 | 0.0% | $0.03 * | $26.25 | +0.8% | COM | 197236102 |
| ROL | ROLLINS INC | 731,916 | $26,745 | 0.0% | $0.04 * | $30.61 | +21.9% | COM | 775711104 |
| IP | INTERNATIONAL PAPER CO | 771,647 | $26,722 | 0.0% | $0.03 * | $31.02 | -3.3% | COM | 460146103 |
| LII | LENNOX INTL INC | 111,635 | $26,706 | 0.0% | $0.24 * | $245.97 | -3.9% | COM | 526107107 |
| CG | CARLYLE GROUP INC | 893,486 | $26,662 | 0.0% | $0.03 * | $28.49 | -10.6% | COM | 14316J108 |
| DEI | DOUGLAS EMMETT INC | 1,696,998 | $26,609 | 0.0% | $0.02 | $31.44 | — | COM | 25960P109 |
| — | HEARTLAND FINL USA INC | 569,663 | $26,558 | 0.0% | $0.05 | $45.25 | — | COM | 42234Q102 |
| FLYW | FLYWIRE CORPORATION | 1,084,737 | $26,544 | 0.0% | $0.02 * | $29.16 | -26.1% | COM VTG | 302492103 |
| WDC | WESTERN DIGITAL CORP. | 841,011 | $26,534 | 0.0% | $0.03 * | $37.26 | -29.5% | COM | 958102105 |
| CGNX | COGNEX CORP | 563,194 | $26,531 | 0.0% | $0.05 * | $68.04 | -32.7% | COM | 192422103 |
| — | SIRIUS XM HOLDINGS INC | 4,540,508 | $26,516 | 0.0% | $0.01 | $5.69 | — | COM | 82968B103 |
| RGLD | ROYAL GOLD INC | 234,867 | $26,475 | 0.0% | $0.11 * | $101.58 | +1.4% | COM | 780287108 |
| VLY | VALLEY NATL BANCORP | 2,333,464 | $26,392 | 0.0% | $0.01 * | $10.89 | +8.1% | COM | 919794107 |
| WSM | WILLIAMS SONOMA INC | 229,456 | $26,369 | 0.0% | $0.11 * | $28.78 | +96.7% | COM | 969904101 |
| NUHY | NUSHARES ETF TR | 1,300,244 | $26,343 | 0.0% | $0.02 | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| PARR | PAR PAC HOLDINGS INC | 1,131,791 | $26,315 | 0.0% | $0.02 * | $14.79 | +47.3% | COM NEW | 69888T207 |
| OI | O-I GLASS INC | 1,585,701 | $26,275 | 0.0% | $0.02 * | $12.44 | +29.4% | COM | 67098H104 |
| FOXA | FOX CORP | 863,630 | $26,228 | 0.0% | $0.03 * | $33.23 | -11.8% | CL A COM | 35137L105 |
| — | CYBERARK SOFTWARE LTD | 201,881 | $26,174 | 0.0% | $0.13 | $130.49 | — | SHS | M2682V108 |
| CSTM | CONSTELLIUM SE | 2,212,042 | $26,168 | 0.0% | $0.01 * | $16.07 | -27.3% | CL A SHS | F21107101 |
| GBCI | GLACIER BANCORP INC NEW | 528,791 | $26,133 | 0.0% | $0.05 * | $34.24 | +41.8% | COM | 37637Q105 |
| THC | TENET HEALTHCARE CORP | 534,858 | $26,096 | 0.0% | $0.05 * | $47.19 | -2.1% | COM NEW | 88033G407 |
| MAC | MACERICH CO | 2,312,907 | $26,044 | 0.0% | $0.01 | $12.95 | — | COM | 554382101 |
| IVZ | INVESCO LTD | 1,446,666 | $26,026 | 0.0% | $0.02 * | $14.57 | +1.3% | SHS | G491BT108 |
| TW | TRADEWEB MKTS INC | 400,121 | $25,980 | 0.0% | $0.06 * | $56.96 | +3.2% | CL A | 892672106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,965,986 | $25,911 | 0.0% | $0.01 | $15.99 | — | COM | 984017103 |
| VRRM | VERRA MOBILITY CORP | 1,865,891 | $25,805 | 0.0% | $0.01 * | $14.11 | +7.7% | CL A COM STK | 92511U102 |
| G | GENPACT LIMITED | 555,511 | $25,731 | 0.0% | $0.05 * | $34.61 | +25.7% | SHS | G3922B107 |
| NJR | NEW JERSEY RES CORP | 518,388 | $25,722 | 0.0% | $0.05 * | $37.69 | +7.5% | COM | 646025106 |
| BEKE | KE HLDGS INC | 1,830,997 | $25,561 | 0.0% | $0.01 | $19.37 | — | SPONSORED ADS | 482497104 |
| TAP | MOLSON COORS BEVERAGE CO | 495,829 | $25,545 | 0.0% | $0.05 * | $44.50 | +4.4% | CL B | 60871R209 |
| TFX | TELEFLEX INCORPORATED | 102,253 | $25,526 | 0.0% | $0.25 * | $312.81 | -31.2% | COM | 879369106 |
| CDP | CORPORATE OFFICE PPTYS TR | 981,083 | $25,449 | 0.0% | $0.03 | $26.96 | — | SH BEN INT | 22002T108 |
| ABCB | AMERIS BANCORP | 538,272 | $25,374 | 0.0% | $0.05 * | $36.71 | +30.7% | COM | 03076K108 |
| IWD | ISHARES TR | 167,167 | $25,351 | 0.0% | $0.15 | $127.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | STORE CAP CORP | 790,145 | $25,332 | 0.0% | $0.03 | $33.85 | — | COM | 862121100 |
| — | SOUTHWESTERN ENERGY CO | 4,323,023 | $25,290 | 0.0% | $0.01 | $3.83 | — | COM | 845467109 |
| BHP | BHP GROUP LTD | 407,452 | $25,282 | 0.0% | $0.06 | $47.34 | — | SPONSORED ADS | 088606108 |
| NBHC | NATIONAL BK HLDGS CORP | 599,452 | $25,219 | 0.0% | $0.04 * | $29.17 | +34.8% | CL A | 633707104 |
| BTU | PEABODY ENERGY CORP | 953,816 | $25,200 | 0.0% | $0.03 * | $14.22 | +85.8% | COM | 704551100 |
| EWC | ISHARES INC | 769,389 | $25,182 | 0.0% | $0.03 | $31.24 | — | MSCI CDA ETF | 464286509 |
| BSY | BENTLEY SYS INC | 680,144 | $25,138 | 0.0% | $0.04 * | $46.17 | -22.7% | COM CL B | 08265T208 |
| EMN | EASTMAN CHEM CO | 308,280 | $25,106 | 0.0% | $0.08 * | $73.93 | -3.8% | COM | 277432100 |
| PK | PARK HOTELS & RESORTS INC | 2,125,029 | $25,054 | 0.0% | $0.01 | $15.89 | — | COM | 700517105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 342,343 | $24,964 | 0.0% | $0.07 * | $61.24 | +17.0% | COM | 81725T100 |
| SFM | SPROUTS FMRS MKT INC | 769,053 | $24,894 | 0.0% | $0.03 * | $21.85 | +42.5% | COM | 85208M102 |
| CHGG | CHEGG INC | 983,825 | $24,861 | 0.0% | $0.03 * | $35.20 | -27.8% | COM | 163092109 |
| U | UNITY SOFTWARE INC | 869,224 | $24,851 | 0.0% | $0.03 * | $70.92 | -55.8% | COM | 91332U101 |
| EPAC | ENERPAC TOOL GROUP CORP | 973,917 | $24,787 | 0.0% | $0.03 * | $23.63 | +1.7% | CL A COM | 292765104 |
| — | HILLENBRAND INC | 580,875 | $24,785 | 0.0% | $0.04 | $39.05 | — | COM | 431571108 |
| SCCO | SOUTHERN COPPER CORP | 399,700 | $24,781 | 0.0% | $0.06 * | $32.60 | +44.2% | COM | 84265V105 |
| MMS | MAXIMUS INC | 337,814 | $24,771 | 0.0% | $0.07 * | $69.97 | -7.8% | COM | 577933104 |
| LBRT | LIBERTY ENERGY INC | 1,544,234 | $24,723 | 0.0% | $0.02 * | $14.09 | +12.9% | COM CL A | 53115L104 |
| ZION | ZIONS BANCORPORATION N A | 501,584 | $24,658 | 0.0% | $0.05 * | $46.95 | +6.6% | COM | 989701107 |
| INSP | INSPIRE MED SYS INC | 97,886 | $24,655 | 0.0% | $0.25 * | $82.12 | +159.6% | COM | 457730109 |
| MDRX | VERADIGM INC | 1,396,060 | $24,626 | 0.0% | $0.02 * | $13.74 | +22.0% | COM | 01988P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,977,223 | $24,577 | 0.0% | $0.01 | $10.90 | — | COM | 78573L106 |
| PNW | PINNACLE WEST CAP CORP | 323,199 | $24,577 | 0.0% | $0.08 * | $66.33 | -5.8% | COM | 723484101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 627,800 | $24,421 | 0.0% | $0.04 | $51.53 | — | COM SB VTG SHS A | 11275Q107 |
| TNET | TRINET GROUP INC | 359,998 | $24,407 | 0.0% | $0.07 * | $65.69 | +2.3% | COM | 896288107 |
| CNOB | CONNECTONE BANCORP INC | 1,008,045 | $24,405 | 0.0% | $0.02 * | $22.14 | -0.3% | COM | 20786W107 |
| BWA | BORGWARNER INC | 602,267 | $24,241 | 0.0% | $0.04 * | $32.76 | -0.6% | COM | 099724106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,149,874 | $24,240 | 0.0% | $0.02 | $17.16 | — | COM NEW | 035710839 |
| TNDM | TANDEM DIABETES CARE INC | 536,972 | $24,137 | 0.0% | $0.04 * | $73.83 | -38.7% | COM NEW | 875372203 |
| RUN | SUNRUN INC | 1,002,583 | $24,082 | 0.0% | $0.02 * | $33.29 | -19.8% | COM | 86771W105 |
| CNX | CNX RES CORP | 1,429,399 | $24,071 | 0.0% | $0.02 * | $11.54 | +49.6% | COM | 12653C108 |
| HRB | BLOCK H & R INC | 658,119 | $24,027 | 0.0% | $0.04 * | $20.95 | +76.6% | COM | 093671105 |
| KLIC | KULICKE & SOFFA INDS INC | 541,278 | $23,957 | 0.0% | $0.04 * | $44.39 | -6.5% | COM | 501242101 |
| BBWI | BATH & BODY WORKS INC | 567,329 | $23,907 | 0.0% | $0.04 * | $55.85 | -38.8% | COM | 070830104 |
| — | WESTROCK CO | 678,028 | $23,840 | 0.0% | $0.04 | $37.59 | — | COM | 96145D105 |
| WWD | WOODWARD INC | 246,570 | $23,821 | 0.0% | $0.10 * | $109.21 | -17.1% | COM | 980745103 |
| — | MONGODB INC | 20,225,000 | $23,743 | 0.0% | $0.00 | $0.51 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CCL | CARNIVAL CORP | 2,942,937 | $23,720 | 0.0% | $0.01 * | $21.96 | -60.8% | COMMON STOCK | 143658300 |
| DNOW | NOW INC | 1,862,232 | $23,651 | 0.0% | $0.01 * | $9.07 | +33.6% | COM | 67011P100 |
| ORI | OLD REP INTL CORP | 978,885 | $23,640 | 0.0% | $0.02 * | $13.08 | +44.1% | COM | 680223104 |
| — | MRC GLOBAL INC | 2,040,718 | $23,632 | 0.0% | $0.01 | $11.24 | — | COM | 55345K103 |
| OGS | ONE GAS INC | 311,577 | $23,593 | 0.0% | $0.08 * | $85.22 | -9.4% | COM | 68235P108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 164,052 | $23,592 | 0.0% | $0.14 | $110.84 | — | SPON ADR B | 400506101 |
| CBU | COMMUNITY BK SYS INC | 373,848 | $23,534 | 0.0% | $0.06 * | $55.57 | +0.9% | COM | 203607106 |
| QRVO | QORVO INC | 258,934 | $23,470 | 0.0% | $0.09 * | $78.44 | +15.1% | COM | 74736K101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,558,357 | $23,461 | 0.0% | $0.01 | $17.00 | — | COM CL A | 720190206 |
| LAMR | LAMAR ADVERTISING CO NEW | 248,436 | $23,453 | 0.0% | $0.09 | $82.02 | — | CL A | 512816109 |
| ESE | ESCO TECHNOLOGIES INC | 267,868 | $23,449 | 0.0% | $0.09 * | $81.25 | +5.2% | COM | 296315104 |
| SSD | SIMPSON MFG INC | 264,337 | $23,436 | 0.0% | $0.09 * | $80.18 | +6.4% | COM | 829073105 |
| MAT | MATTEL INC | 1,311,837 | $23,403 | 0.0% | $0.02 * | $13.32 | +36.1% | COM | 577081102 |
| THO | THOR INDS INC | 309,521 | $23,366 | 0.0% | $0.08 * | $73.62 | +1.9% | COM | 885160101 |
| NRG | NRG ENERGY INC | 732,968 | $23,323 | 0.0% | $0.03 * | $30.99 | +17.7% | COM NEW | 629377508 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,840,543 | $23,264 | 0.0% | $0.01 | $5.79 | — | COM | 252784301 |
| ACA | ARCOSA INC | 426,863 | $23,197 | 0.0% | $0.05 * | $49.05 | +20.1% | COM | 039653100 |
| NTLA | INTELLIA THERAPEUTICS INC | 664,206 | $23,174 | 0.0% | $0.03 * | $35.64 | +33.4% | COM | 45826J105 |
| DBX | DROPBOX INC | 1,035,035 | $23,164 | 0.0% | $0.02 * | $22.34 | -1.5% | CL A | 26210C104 |
| NGVT | INGEVITY CORP | 327,886 | $23,096 | 0.0% | $0.07 * | $80.99 | -13.0% | COM | 45688C107 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,506 | $23,037 | 0.0% | $0.14 * | $124.51 | -6.6% | CL B | 913903100 |
| — | UNIVAR SOLUTIONS INC | 724,443 | $23,037 | 0.0% | $0.03 | $18.44 | — | COM | 91336L107 |
| OII | OCEANEERING INTL INC | 1,316,762 | $23,030 | 0.0% | $0.02 * | $10.96 | +21.2% | COM | 675232102 |
| — | BANCOLOMBIA S A | 804,281 | $22,954 | 0.0% | $0.03 | $31.66 | — | SPON ADR PREF | 05968L102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 769,885 | $22,951 | 0.0% | $0.03 * | $25.49 | +11.2% | SHS NEW | G0772R208 |
| — | ENCORE WIRE CORP | 166,667 | $22,926 | 0.0% | $0.14 | $82.77 | — | COM | 292562105 |
| WIX | WIX COM LTD | 297,319 | $22,843 | 0.0% | $0.08 * | $217.62 | -62.9% | SHS | M98068105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,451,816 | $22,838 | 0.0% | $0.02 * | $21.52 | -25.3% | COM | 489398107 |
| MTX | MINERALS TECHNOLOGIES INC | 376,101 | $22,837 | 0.0% | $0.06 * | $61.03 | -8.9% | COM | 603158106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,517,375 | $22,806 | 0.0% | $0.02 | $10.11 | — | COM | 76131N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 29,988 | $22,741 | 0.0% | $0.76 * | $673.61 | +18.2% | CL A | 31946M103 |
| MYRG | MYR GROUP INC DEL | 246,868 | $22,730 | 0.0% | $0.09 * | $60.82 | +49.2% | COM | 55405W104 |
| GXO | GXO LOGISTICS INCORPORATED | 532,225 | $22,721 | 0.0% | $0.04 * | $72.49 | -44.7% | COMMON STOCK | 36262G101 |
| WSO | WATSCO INC | 90,826 | $22,652 | 0.0% | $0.25 * | $181.59 | +44.8% | COM | 942622200 |
| HLIT | HARMONIC INC | 1,727,548 | $22,631 | 0.0% | $0.01 * | $11.44 | +22.0% | COM | 413160102 |
| HTHT | H WORLD GROUP LTD | 531,635 | $22,552 | 0.0% | $0.04 | $41.90 | — | SPONSORED ADS | 44332N106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,397,805 | $22,519 | 0.0% | $0.02 * | $16.23 | -7.2% | COM | 185899101 |
| NWE | NORTHWESTERN CORP | 379,268 | $22,505 | 0.0% | $0.06 * | $50.84 | -7.9% | COM NEW | 668074305 |
| GT | GOODYEAR TIRE & RUBR CO | 2,211,814 | $22,450 | 0.0% | $0.01 * | $16.07 | -32.0% | COM | 382550101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,809,189 | $22,416 | 0.0% | $0.01 * | $11.11 | +2.1% | COM CL A | 46333X108 |
| ACIW | ACI WORLDWIDE INC | 974,410 | $22,412 | 0.0% | $0.02 * | $30.40 | -29.2% | COM | 004498101 |
| NEOG | NEOGEN CORP | 1,471,510 | $22,411 | 0.0% | $0.02 * | $27.79 | -48.8% | COM | 640491106 |
| CALM | CAL MAINE FOODS INC | 411,011 | $22,380 | 0.0% | $0.05 * | $37.86 | +22.0% | COM NEW | 128030202 |
| TMHC | TAYLOR MORRISON HOME CORP | 737,180 | $22,373 | 0.0% | $0.03 * | $23.44 | +18.9% | COM | 87724P106 |
| CRUS | CIRRUS LOGIC INC | 299,204 | $22,285 | 0.0% | $0.07 * | $55.71 | +29.1% | COM | 172755100 |
| BEN | FRANKLIN RESOURCES INC | 843,784 | $22,259 | 0.0% | $0.03 * | $22.59 | -7.3% | COM | 354613101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 454,356 | $22,245 | 0.0% | $0.05 * | $39.40 | +17.2% | COM | 293712105 |
| GTLS | CHART INDS INC | 192,947 | $22,233 | 0.0% | $0.12 * | $98.72 | +62.7% | COM | 16115Q308 |
| PLAB | PHOTRONICS INC | 1,315,179 | $22,135 | 0.0% | $0.02 * | $16.28 | +4.7% | COM | 719405102 |
| NVCR | NOVOCURE LTD | 301,757 | $22,134 | 0.0% | $0.07 * | $86.66 | -13.2% | ORD SHS | G6674U108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 424,808 | $22,115 | 0.0% | $0.05 * | $59.37 | -14.6% | COM | 78467J100 |
| — | PATTERSON COS INC | 788,082 | $22,090 | 0.0% | $0.03 | $23.66 | — | COM | 703395103 |
| AOS | SMITH A O CORP | 385,061 | $22,041 | 0.0% | $0.06 * | $48.48 | +9.0% | COM | 831865209 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 596,054 | $22,024 | 0.0% | $0.04 * | $28.55 | +24.3% | COM | 03237H101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,695,109 | $22,019 | 0.0% | $0.01 * | $6.65 | +21.9% | CL A | 98956A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 584,082 | $21,973 | 0.0% | $0.04 * | $28.57 | +11.5% | FNF GROUP COM | 31620R303 |
| VAL | VALARIS LIMITED | 330,095 | $21,962 | 0.0% | $0.07 * | $53.82 | +15.9% | CL A | G9460G101 |
| UNFI | UNITED NAT FOODS INC | 566,091 | $21,914 | 0.0% | $0.04 * | $13.68 | +202.5% | COM | 911163103 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,195,019 | $21,898 | 0.0% | $0.01 * | $10.90 | -43.6% | COM | 550241103 |
| ARCB | ARCBEST CORP | 311,033 | $21,784 | 0.0% | $0.07 * | $36.44 | +108.3% | COM | 03937C105 |
| MXL | MAXLINEAR INC | 638,652 | $21,682 | 0.0% | $0.03 * | $30.73 | +10.2% | COM | 57776J100 |
| OLN | OLIN CORP | 409,247 | $21,666 | 0.0% | $0.05 * | $34.68 | +42.9% | COM PAR $1 | 680665205 |
| — | 1LIFE HEALTHCARE INC | 1,295,010 | $21,639 | 0.0% | $0.02 | $20.82 | — | COM | 68269G107 |
| PSTG | PURE STORAGE INC | 807,620 | $21,612 | 0.0% | $0.03 * | $19.87 | +46.4% | CL A | 74624M102 |
| — | KARUNA THERAPEUTICS INC | 109,857 | $21,587 | 0.0% | $0.20 | $73.17 | — | COM | 48576A100 |
| AXS | AXIS CAP HLDGS LTD | 398,329 | $21,578 | 0.0% | $0.05 * | $44.78 | +12.2% | SHS | G0692U109 |
| SMTC | SEMTECH CORP | 752,017 | $21,576 | 0.0% | $0.03 * | $56.05 | -49.4% | COM | 816850101 |
| — | THE ODP CORP | 473,752 | $21,575 | 0.0% | $0.05 | $16.82 | — | COM | 88337F105 |
| FA | FIRST ADVANTAGE CORP NEW | 1,654,932 | $21,514 | 0.0% | $0.01 * | $16.52 | -28.8% | COM | 31846B108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 464,369 | $21,514 | 0.0% | $0.05 * | $50.55 | -22.2% | COM | 90400D108 |
| FFIV | F5 INC | 149,620 | $21,472 | 0.0% | $0.14 * | $143.02 | +2.4% | COM | 315616102 |
| PRGO | PERRIGO CO PLC | 628,669 | $21,432 | 0.0% | $0.03 * | $48.36 | -27.2% | SHS | G97822103 |
| SVC | SERVICE PPTYS TR | 2,933,063 | $21,382 | 0.0% | $0.01 | $7.90 | — | COM SH BEN INT | 81761L102 |
| CHDN | CHURCHILL DOWNS INC | 100,993 | $21,353 | 0.0% | $0.21 * | $66.34 | +56.9% | COM | 171484108 |
| — | PHYSICIANS RLTY TR | 1,474,806 | $21,341 | 0.0% | $0.01 | $17.56 | — | COM | 71943U104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 405,955 | $21,276 | 0.0% | $0.05 * | $43.01 | +15.6% | CL A | 499049104 |
| KOS | KOSMOS ENERGY LTD | 3,343,598 | $21,266 | 0.0% | $0.01 * | $4.69 | +33.0% | COM | 500688106 |
| HP | HELMERICH & PAYNE INC | 428,801 | $21,256 | 0.0% | $0.05 * | $44.08 | +8.0% | COM | 423452101 |
| OLED | UNIVERSAL DISPLAY CORP | 196,663 | $21,247 | 0.0% | $0.11 * | $160.09 | -36.6% | COM | 91347P105 |
| CHEF | CHEFS WHSE INC | 638,183 | $21,238 | 0.0% | $0.03 * | $33.57 | +3.7% | COM | 163086101 |
| FCN | FTI CONSULTING INC | 133,381 | $21,181 | 0.0% | $0.16 * | $114.05 | +46.3% | COM | 302941109 |
| ABM | ABM INDS INC | 476,799 | $21,180 | 0.0% | $0.04 * | $37.33 | +9.9% | COM | 000957100 |
| AVA | AVISTA CORP | 477,215 | $21,159 | 0.0% | $0.04 * | $34.46 | -0.7% | COM | 05379B107 |
| INSM | INSMED INC | 1,056,590 | $21,111 | 0.0% | $0.02 * | $24.09 | -19.8% | COM PAR $.01 | 457669307 |
| NXST | NEXSTAR MEDIA GROUP INC | 120,411 | $21,075 | 0.0% | $0.18 * | $93.73 | +65.2% | COMMON STOCK | 65336K103 |
| NWSA | NEWS CORP NEW | 1,155,692 | $21,034 | 0.0% | $0.02 * | $18.48 | -8.4% | CL A | 65249B109 |
| PLUG | PLUG POWER INC | 1,699,689 | $21,026 | 0.0% | $0.01 * | $15.98 | -0.4% | COM NEW | 72919P202 |
| BCC | BOISE CASCADE CO DEL | 306,010 | $21,014 | 0.0% | $0.07 * | $20.35 | +187.0% | COM | 09739D100 |
| KFY | KORN FERRY | 414,355 | $20,974 | 0.0% | $0.05 * | $38.05 | +30.6% | COM NEW | 500643200 |
| KNSL | KINSALE CAP GROUP INC | 80,111 | $20,950 | 0.0% | $0.26 * | $84.18 | +240.8% | COM | 49714P108 |
| PB | PROSPERITY BANCSHARES INC | 287,868 | $20,922 | 0.0% | $0.07 * | $56.98 | +13.4% | COM | 743606105 |
| SON | SONOCO PRODS CO | 344,220 | $20,898 | 0.0% | $0.06 * | $50.56 | +4.9% | COM | 835495102 |
| NSP | INSPERITY INC | 183,900 | $20,891 | 0.0% | $0.11 * | $91.64 | +12.6% | COM | 45778Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 144,409 | $20,866 | 0.0% | $0.14 * | $104.63 | +34.1% | COM | 533900106 |
| CBZ | CBIZ INC | 444,621 | $20,830 | 0.0% | $0.05 * | $33.22 | +43.1% | COM | 124805102 |
| RUSHA | RUSH ENTERPRISES INC | 398,324 | $20,824 | 0.0% | $0.05 * | $25.48 | +30.1% | CL A | 781846209 |
| GLOB | GLOBANT S A | 123,758 | $20,811 | 0.0% | $0.17 * | $142.77 | +24.0% | COM | L44385109 |
| FND | FLOOR & DECOR HLDGS INC | 298,775 | $20,803 | 0.0% | $0.07 * | $59.39 | +22.5% | CL A | 339750101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 115,180 | $20,775 | 0.0% | $0.18 * | $82.55 | +113.1% | COM | 398905109 |
| WU | WESTERN UN CO | 1,507,828 | $20,763 | 0.0% | $0.01 | $20.94 | — | COM | 959802109 |
| JLL | JONES LANG LASALLE INC | 130,186 | $20,748 | 0.0% | $0.16 * | $145.93 | +9.3% | COM | 48020Q107 |
| S | SENTINELONE INC | 1,421,766 | $20,744 | 0.0% | $0.01 * | $29.87 | -38.0% | CL A | 81730H109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 376,002 | $20,717 | 0.0% | $0.06 * | $34.23 | +60.6% | COM | 413197104 |
| BWIN | BRP GROUP INC | 821,599 | $20,655 | 0.0% | $0.03 * | $16.89 | +63.1% | COM CL A | 05589G102 |
| ECVT | ECOVYST INC | 2,330,824 | $20,650 | 0.0% | $0.01 * | $10.58 | -13.0% | COM | 27923Q109 |
| ENOV | ENOVIS CORPORATION | 384,469 | $20,577 | 0.0% | $0.05 * | $64.87 | -20.4% | COM | 194014502 |
| WEN | WENDYS CO | 906,808 | $20,521 | 0.0% | $0.02 * | $20.52 | +4.0% | COM | 95058W100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 129,508 | $20,518 | 0.0% | $0.16 * | $100.47 | +40.7% | COM | 008252108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 493,070 | $20,512 | 0.0% | $0.04 * | $38.55 | +2.1% | COM | 01973R101 |
| BIO | BIO RAD LABS INC | 48,693 | $20,475 | 0.0% | $0.42 * | $491.08 | -17.8% | CL A | 090572207 |
| — | AMERICAN EQTY INVT LIFE HLD | 448,653 | $20,467 | 0.0% | $0.05 | $29.10 | — | COM | 025676206 |
| LNC | LINCOLN NATL CORP IND | 665,447 | $20,443 | 0.0% | $0.03 * | $46.95 | -30.5% | COM | 534187109 |
| ASB | ASSOCIATED BANC CORP | 883,123 | $20,391 | 0.0% | $0.02 * | $17.38 | +16.7% | COM | 045487105 |
| AMKR | AMKOR TECHNOLOGY INC | 844,732 | $20,257 | 0.0% | $0.02 * | $13.56 | +62.1% | COM | 031652100 |
| YELP | YELP INC | 739,679 | $20,223 | 0.0% | $0.03 * | $32.89 | -3.6% | CL A | 985817105 |
| GNRC | GENERAC HLDGS INC | 200,868 | $20,219 | 0.0% | $0.10 * | $295.18 | -61.7% | COM | 368736104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 759,696 | $20,185 | 0.0% | $0.03 * | $17.86 | +82.8% | COM | 227483104 |
| MEDP | MEDPACE HLDGS INC | 94,897 | $20,157 | 0.0% | $0.21 * | $94.04 | +112.5% | COM | 58506Q109 |
| BYD | BOYD GAMING CORP | 369,288 | $20,137 | 0.0% | $0.05 * | $26.16 | +108.3% | COM | 103304101 |
| NOVT | NOVANTA INC | 147,619 | $20,057 | 0.0% | $0.14 * | $95.37 | +46.8% | COM | 67000B104 |
| — | SPOTIFY USA INC | 24,794,000 | $20,009 | 0.0% | $0.00 | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| CALX | CALIX INC | 291,473 | $19,946 | 0.0% | $0.07 * | $16.65 | +303.7% | COM | 13100M509 |
| WAL | WESTERN ALLIANCE BANCORP | 334,882 | $19,946 | 0.0% | $0.06 * | $43.07 | +38.9% | COM | 957638109 |
| DVA | DAVITA INC | 266,357 | $19,889 | 0.0% | $0.07 * | $75.44 | +2.9% | COM | 23918K108 |
| BL | BLACKLINE INC | 295,570 | $19,883 | 0.0% | $0.07 * | $59.26 | +4.7% | COM | 09239B109 |
| — | LUMENTUM HLDGS INC | 23,000,000 | $19,876 | 0.0% | $0.00 | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PHR | PHREESIA INC | 608,398 | $19,687 | 0.0% | $0.03 * | $30.06 | -9.7% | COM | 71944F106 |
| BLD | TOPBUILD CORP | 125,741 | $19,677 | 0.0% | $0.16 * | $113.15 | +40.6% | COM | 89055F103 |
| AGCO | AGCO CORP | 191,071 | $19,643 | 0.0% | $0.10 * | $67.29 | +66.0% | COM | 001084102 |
| EXP | EAGLE MATLS INC | 147,719 | $19,624 | 0.0% | $0.13 * | $122.25 | +1.7% | COM | 26969P108 |
| AX | AXOS FINANCIAL INC | 512,577 | $19,591 | 0.0% | $0.04 * | $33.00 | +15.5% | COM | 05465C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 238,771 | $19,572 | 0.0% | $0.08 * | $54.35 | +83.6% | COM | 00790R104 |
| MTZ | MASTEC INC | 228,707 | $19,515 | 0.0% | $0.09 * | $69.17 | +18.6% | COM | 576323109 |
| — | KNOWBE4 INC | 785,681 | $19,469 | 0.0% | $0.02 | $17.73 | — | CL A | 49926T104 |
| CELH | CELSIUS HLDGS INC | 186,779 | $19,433 | 0.0% | $0.10 * | $4.94 | +560.2% | COM NEW | 15118V207 |
| EXEL | EXELIXIS INC | 1,210,720 | $19,420 | 0.0% | $0.02 * | $19.61 | -16.8% | COM | 30161Q104 |
| INN | SUMMIT HOTEL PPTYS INC | 2,687,696 | $19,405 | 0.0% | $0.01 | $11.04 | — | COM | 866082100 |
| TFII | TFI INTL INC | 193,568 | $19,403 | 0.0% | $0.10 * | $57.12 | +74.7% | COM | 87241L109 |
| VECO | VEECO INSTRS INC DEL | 1,042,843 | $19,375 | 0.0% | $0.02 * | $20.70 | -9.2% | COM | 922417100 |
| WAFD | WASHINGTON FED INC | 576,944 | $19,357 | 0.0% | $0.03 * | $25.79 | +20.7% | COM | 938824109 |
| ROKU | ROKU INC | 475,342 | $19,346 | 0.0% | $0.04 * | $177.97 | -70.6% | COM CL A | 77543R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 895,527 | $19,316 | 0.0% | $0.02 * | $17.71 | +11.7% | COM | 928298108 |
| SLVM | SYLVAMO CORP | 396,555 | $19,268 | 0.0% | $0.05 * | $37.26 | +17.1% | COMMON STOCK | 871332102 |
| CHE | CHEMED CORP NEW | 37,694 | $19,240 | 0.0% | $0.51 * | $374.00 | +28.7% | COM | 16359R103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 163,478 | $19,179 | 0.0% | $0.12 * | $102.76 | +13.4% | COM | 82982L103 |
| MTRN | MATERION CORP | 218,169 | $19,091 | 0.0% | $0.09 * | $62.20 | +31.2% | COM | 576690101 |
| FCFS | FIRSTCASH HOLDINGS INC | 219,482 | $19,076 | 0.0% | $0.09 * | $73.66 | +15.2% | COM | 33768G107 |
| TOST | TOAST INC | 1,057,455 | $19,066 | 0.0% | $0.02 * | $16.97 | +10.7% | CL A | 888787108 |
| SNDR | SCHNEIDER NATIONAL INC | 814,063 | $19,050 | 0.0% | $0.02 * | $23.40 | -0.0% | CL B | 80689H102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 641,118 | $19,042 | 0.0% | $0.03 * | $20.72 | +12.7% | CL A | 04316A108 |
| CACI | CACI INTL INC | 63,348 | $19,042 | 0.0% | $0.30 * | $221.66 | +31.6% | CL A | 127190304 |
| HOG | HARLEY DAVIDSON INC | 457,059 | $19,014 | 0.0% | $0.04 * | $33.20 | +28.2% | COM | 412822108 |
| AMN | AMN HEALTHCARE SVCS INC | 184,562 | $18,976 | 0.0% | $0.10 * | $52.72 | +118.4% | COM | 001744101 |
| R | RYDER SYS INC | 226,956 | $18,966 | 0.0% | $0.08 * | $65.50 | +28.2% | COM | 783549108 |
| MRCY | MERCURY SYS INC | 423,555 | $18,950 | 0.0% | $0.04 * | $69.78 | -32.2% | COM | 589378108 |
| OGN | ORGANON & CO | 678,199 | $18,942 | 0.0% | $0.03 * | $26.79 | -18.0% | COMMON STOCK | 68622V106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 533,187 | $18,896 | 0.0% | $0.04 * | $32.31 | +11.9% | COM | 238337109 |
| AM | ANTERO MIDSTREAM CORP | 1,750,277 | $18,886 | 0.0% | $0.01 * | $4.01 | +113.3% | COM | 03676B102 |
| VRNS | VARONIS SYS INC | 786,250 | $18,824 | 0.0% | $0.02 * | $39.78 | -42.6% | COM | 922280102 |
| — | NEW RELIC INC | 333,404 | $18,821 | 0.0% | $0.06 | $75.87 | — | COM | 64829B100 |
| KFRC | KFORCE INC | 342,622 | $18,786 | 0.0% | $0.05 * | $37.23 | +55.2% | COM | 493732101 |
| — | OUTFRONT MEDIA INC | 1,130,980 | $18,752 | 0.0% | $0.02 | $21.20 | — | COM | 69007J106 |
| AN | AUTONATION INC | 209,967 | $18,732 | 0.0% | $0.09 * | $44.62 | +147.8% | COM | 05329W102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 104,469 | $18,726 | 0.0% | $0.18 * | $132.21 | +26.5% | COM | 043436104 |
| SEM | SELECT MED HLDGS CORP | 753,367 | $18,706 | 0.0% | $0.02 * | $9.31 | +31.4% | COM | 81619Q105 |
| NGG | NATIONAL GRID PLC | 310,007 | $18,700 | 0.0% | $0.06 | $59.63 | — | SPONSORED ADR NE | 636274409 |
| ENSG | ENSIGN GROUP INC | 197,637 | $18,698 | 0.0% | $0.09 * | $53.06 | +69.8% | COM | 29358P101 |
| EVH | EVOLENT HEALTH INC | 664,976 | $18,673 | 0.0% | $0.03 * | $16.53 | +73.5% | CL A | 30050B101 |
| APLS | APELLIS PHARMACEUTICALS INC | 360,735 | $18,653 | 0.0% | $0.05 * | $38.59 | +37.5% | COM | 03753U106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,000,000 | $18,571 | 0.0% | $0.00 | $0.00 | — | NOTE 1/1 | 57164YAD9 |
| — | VERITEX HLDGS INC | 658,637 | $18,495 | 0.0% | $0.03 | $22.76 | — | COM | 923451108 |
| KRC | KILROY RLTY CORP | 477,881 | $18,479 | 0.0% | $0.04 | $71.20 | — | COM | 49427F108 |
| NWN | NORTHWEST NAT HLDG CO | 388,276 | $18,478 | 0.0% | $0.05 * | $54.59 | -14.1% | COM | 66765N105 |
| MORN | MORNINGSTAR INC | 85,273 | $18,469 | 0.0% | $0.22 * | $152.89 | +49.1% | COM | 617700109 |
| — | JAMF HLDG CORP | 866,955 | $18,466 | 0.0% | $0.02 | $32.35 | — | COM | 47074L105 |
| CVBF | CVB FINL CORP | 716,117 | $18,440 | 0.0% | $0.03 * | $16.97 | +39.3% | COM | 126600105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,605,694 | $18,433 | 0.0% | $0.01 * | $7.03 | +77.4% | COM | 09058V103 |
| — | ALLETE INC | 285,386 | $18,410 | 0.0% | $0.06 | $63.95 | — | COM NEW | 018522300 |
| AKR | ACADIA RLTY TR | 1,282,197 | $18,399 | 0.0% | $0.01 | $20.82 | — | COM SH BEN INT | 004239109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 744,559 | $18,368 | 0.0% | $0.02 * | $23.80 | +1.4% | CL A | 82489W107 |
| — | CHINOOK THERAPEUTICS INC | 916,765 | $18,355 | 0.0% | $0.02 | $17.17 | — | COM | 16961L106 |
| RBC | RBC BEARINGS INC | 87,626 | $18,344 | 0.0% | $0.21 * | $138.07 | +65.5% | COM | 75524B104 |
| ESI | ELEMENT SOLUTIONS INC | 1,006,439 | $18,307 | 0.0% | $0.02 * | $13.33 | +29.3% | COM | 28618M106 |
| LXU | LSB INDS INC | 1,374,401 | $18,279 | 0.0% | $0.01 * | $15.29 | -2.5% | COM | 502160104 |
| WABC | WESTAMERICA BANCORPORATION | 307,508 | $18,146 | 0.0% | $0.06 * | $49.97 | +4.1% | COM | 957090103 |
| — | TRITON INTL LTD | 263,742 | $18,140 | 0.0% | $0.07 | $44.10 | — | CL A | G9078F107 |
| ACH | OWENS & MINOR INC NEW | 928,564 | $18,134 | 0.0% | $0.02 * | $18.43 | +5.8% | COM | 690732102 |
| CFR | CULLEN FROST BANKERS INC | 135,340 | $18,095 | 0.0% | $0.13 * | $92.62 | +38.7% | COM | 229899109 |
| RRC | RANGE RES CORP | 722,848 | $18,086 | 0.0% | $0.03 * | $9.25 | +196.0% | COM | 75281A109 |
| WNC | WABASH NATL CORP | 798,032 | $18,035 | 0.0% | $0.02 * | $13.34 | +52.6% | COM | 929566107 |
| — | AIR TRANSPORT SERVICES GRP I | 692,401 | $17,989 | 0.0% | $0.03 | $22.63 | — | COM | 00922R105 |
| ALK | ALASKA AIR GROUP INC | 418,168 | $17,956 | 0.0% | $0.04 * | $57.31 | -23.1% | COM | 011659109 |
| LAD | LITHIA MTRS INC | 87,619 | $17,939 | 0.0% | $0.20 * | $247.89 | -13.8% | COM | 536797103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,465,652 | $17,911 | 0.0% | $0.01 * | $27.21 | -54.2% | COM | 28414H103 |
| FNB | F N B CORP | 1,371,884 | $17,903 | 0.0% | $0.01 * | $10.20 | +17.6% | COM | 302520101 |
| — | VERINT SYS INC | 492,895 | $17,883 | 0.0% | $0.04 | $47.08 | — | COM | 92343X100 |
| — | PERFICIENT INC | 255,952 | $17,873 | 0.0% | $0.07 | $33.22 | — | COM | 71375U101 |
| AER | AERCAP HOLDINGS NV | 306,400 | $17,870 | 0.0% | $0.06 * | $52.21 | +4.2% | SHS | N00985106 |
| TROX | TRONOX HOLDINGS PLC | 1,300,534 | $17,830 | 0.0% | $0.01 * | $15.06 | -11.7% | SHS | G9087Q102 |
| HLI | HOULIHAN LOKEY INC | 204,306 | $17,807 | 0.0% | $0.09 * | $52.73 | +61.5% | CL A | 441593100 |
| KN | KNOWLES CORP | 1,084,361 | $17,805 | 0.0% | $0.02 * | $18.77 | -22.7% | COM | 49926D109 |
| SM | SM ENERGY CO | 511,059 | $17,800 | 0.0% | $0.03 * | $8.43 | +356.7% | COM | 78454L100 |
| QLYS | QUALYS INC | 158,549 | $17,794 | 0.0% | $0.11 * | $116.32 | +7.4% | COM | 74758T303 |
| CNS | COHEN & STEERS INC | 275,377 | $17,779 | 0.0% | $0.06 * | $55.19 | +2.5% | COM | 19247A100 |
| INDB | INDEPENDENT BK CORP MASS | 210,433 | $17,766 | 0.0% | $0.08 * | $65.92 | +13.9% | COM | 453836108 |
| VNO | VORNADO RLTY TR | 853,602 | $17,763 | 0.0% | $0.02 | $53.40 | — | SH BEN INT | 929042109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 597,899 | $17,698 | 0.0% | $0.03 | $42.06 | — | COM CL A | 848574109 |
| ESTC | ELASTIC N V | 343,481 | $17,689 | 0.0% | $0.05 * | $87.42 | -31.5% | ORD SHS | N14506104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 657,250 | $17,660 | 0.0% | $0.03 | $26.70 | — | SPONSORED ADS A | 98980A105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,146,664 | $17,647 | 0.0% | $0.02 * | $23.04 | -26.9% | COM NEW | 42806J700 |
| NMIH | NMI HLDGS INC | 844,100 | $17,641 | 0.0% | $0.02 * | $25.88 | -19.1% | CL A | 629209305 |
| COHR | COHERENT CORP | 501,117 | $17,589 | 0.0% | $0.04 * | $47.89 | -27.4% | COM | 19247G107 |
| SNX | TD SYNNEX CORPORATION | 185,235 | $17,543 | 0.0% | $0.09 * | $65.81 | +36.1% | COM | 87162W100 |
| FAF | FIRST AMERN FINL CORP | 334,648 | $17,515 | 0.0% | $0.05 * | $45.41 | -0.4% | COM | 31847R102 |
| BMI | BADGER METER INC | 160,478 | $17,497 | 0.0% | $0.11 * | $66.35 | +60.1% | COM | 056525108 |
| — | MODEL N INC | 430,655 | $17,468 | 0.0% | $0.04 | $10.26 | — | COM | 607525102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,476,411 | $17,452 | 0.0% | $0.01 | $12.41 | — | COM CL A | 750481103 |
| H | HYATT HOTELS CORP | 192,604 | $17,422 | 0.0% | $0.09 * | $78.76 | +15.2% | COM CL A | 448579102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,058,987 | $17,420 | 0.0% | $0.02 * | $17.00 | +6.7% | COM | 76118Y104 |
| COKE | COCA COLA CONS INC | 33,967 | $17,404 | 0.0% | $0.51 * | $39.62 | +15.8% | COM | 191098102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,030,430 | $17,352 | 0.0% | $0.02 * | $9.64 | +71.1% | COM | 703481101 |
| VC | VISTEON CORP | 132,614 | $17,350 | 0.0% | $0.13 * | $98.56 | +34.5% | COM NEW | 92839U206 |
| PLXS | PLEXUS CORP | 168,389 | $17,332 | 0.0% | $0.10 * | $74.12 | +36.4% | COM | 729132100 |
| MGRC | MCGRATH RENTCORP | 175,491 | $17,328 | 0.0% | $0.10 * | $65.59 | +42.8% | COM | 580589109 |
| SEIC | SEI INVTS CO | 296,809 | $17,304 | 0.0% | $0.06 * | $49.47 | +8.7% | COM | 784117103 |
| — | IAA INC | 432,386 | $17,296 | 0.0% | $0.04 | $39.16 | — | COM | 449253103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 238,859 | $17,282 | 0.0% | $0.07 * | $13.13 | +39.9% | COM CL A | 45841N107 |
| CBT | CABOT CORP | 258,005 | $17,245 | 0.0% | $0.07 * | $46.32 | +41.2% | COM | 127055101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 93,947 | $17,223 | 0.0% | $0.18 * | $181.96 | -13.8% | CL A | 55825T103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 925,877 | $17,221 | 0.0% | $0.02 * | $5.70 | +170.3% | COM | 14888U101 |
| — | COUPA SOFTWARE INC | 216,300 | $17,124 | 0.0% | $0.08 | $186.54 | — | COM | 22266L106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 306,063 | $17,118 | 0.0% | $0.06 | $43.80 | — | COM | 007800105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 808,582 | $17,102 | 0.0% | $0.02 * | $33.82 | -32.5% | COM | 98983L108 |
| LPX | LOUISIANA PAC CORP | 288,877 | $17,101 | 0.0% | $0.06 * | $29.89 | +97.3% | COM | 546347105 |
| — | RPT REALTY | 1,701,299 | $17,081 | 0.0% | $0.01 | $11.23 | — | SH BEN INT | 74971D101 |
| NYT | NEW YORK TIMES CO | 526,140 | $17,078 | 0.0% | $0.03 * | $31.36 | +0.2% | CL A | 650111107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 269,908 | $17,031 | 0.0% | $0.06 * | $136.11 | -51.9% | COM | 109194100 |
| CWEN/A | CLEARWAY ENERGY INC | 568,148 | $17,000 | 0.0% | $0.03 * | $15.22 | +68.9% | CL A | 18539C105 |
| DUOL | DUOLINGO INC | 238,960 | $16,998 | 0.0% | $0.07 * | $91.72 | -14.9% | CL A COM | 26603R106 |
| ROG | ROGERS CORP | 142,310 | $16,983 | 0.0% | $0.12 * | $181.97 | -14.7% | COM | 775133101 |
| WING | WINGSTOP INC | 123,278 | $16,966 | 0.0% | $0.14 * | $100.42 | +47.0% | COM | 974155103 |
| MDU | MDU RES GROUP INC | 557,037 | $16,901 | 0.0% | $0.03 * | $8.44 | +21.7% | COM | 552690109 |
| BDN | BRANDYWINE RLTY TR | 2,739,463 | $16,848 | 0.0% | $0.01 | $9.71 | — | SH BEN INT NEW | 105368203 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,501,261 | $16,841 | 0.0% | $0.00 * | $4.13 | -19.2% | SHS | L02235106 |
| LEA | LEAR CORP | 135,571 | $16,813 | 0.0% | $0.12 * | $128.38 | -5.1% | COM NEW | 521865204 |
| DY | DYCOM INDS INC | 178,173 | $16,677 | 0.0% | $0.09 * | $80.70 | +24.8% | COM | 267475101 |
| — | LIBERTY MEDIA CORP DEL | 426,137 | $16,675 | 0.0% | $0.04 | $38.06 | — | COM C SIRIUSXM | 531229607 |
| VMI | VALMONT INDS INC | 50,117 | $16,573 | 0.0% | $0.33 * | $136.21 | +132.8% | COM | 920253101 |
| CVI | CVR ENERGY INC | 527,034 | $16,517 | 0.0% | $0.03 * | $17.54 | +63.8% | COM | 12662P108 |
| BWXT | BWX TECHNOLOGIES INC | 283,738 | $16,480 | 0.0% | $0.06 * | $52.39 | +6.1% | COM | 05605H100 |
| CYTK | CYTOKINETICS INC | 359,606 | $16,477 | 0.0% | $0.05 * | $24.68 | +74.0% | COM NEW | 23282W605 |
| — | SIGNIFY HEALTH INC | 573,453 | $16,435 | 0.0% | $0.03 | $25.38 | — | CL A COM | 82671G100 |
| FLO | FLOWERS FOODS INC | 571,533 | $16,426 | 0.0% | $0.03 * | $19.87 | +21.4% | COM | 343498101 |
| CIVI | CIVITAS RESOURCES INC | 282,912 | $16,389 | 0.0% | $0.06 * | $42.13 | +15.5% | COM NEW | 17888H103 |
| TRIP | TRIPADVISOR INC | 909,144 | $16,346 | 0.0% | $0.02 * | $34.63 | -39.7% | COM | 896945201 |
| VSAT | VIASAT INC | 515,740 | $16,323 | 0.0% | $0.03 * | $42.90 | -18.4% | COM | 92552V100 |
| EAT | BRINKER INTL INC | 511,328 | $16,317 | 0.0% | $0.03 * | $42.54 | -26.1% | COM | 109641100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 356,146 | $16,297 | 0.0% | $0.05 * | $32.46 | +36.6% | COM | 459044103 |
| ATR | APTARGROUP INC | 148,005 | $16,278 | 0.0% | $0.11 * | $114.39 | -13.9% | COM | 038336103 |
| EGBN | EAGLE BANCORP INC MD | 366,402 | $16,147 | 0.0% | $0.04 * | $40.65 | -4.9% | COM | 268948106 |
| AGNC | AGNC INVT CORP | 1,557,575 | $16,121 | 0.0% | $0.01 | $12.15 | — | COM | 00123Q104 |
| TRUP | TRUPANION INC | 339,097 | $16,117 | 0.0% | $0.05 * | $41.27 | +26.1% | COM | 898202106 |
| CLH | CLEAN HARBORS INC | 141,163 | $16,109 | 0.0% | $0.11 * | $77.87 | +50.0% | COM | 184496107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 145,016 | $16,087 | 0.0% | $0.11 * | $80.35 | +31.2% | COM | 808625107 |
| UBSI | UNITED BANKSHARES INC WEST V | 396,834 | $16,068 | 0.0% | $0.04 * | $33.47 | +21.1% | COM | 909907107 |
| PRVA | PRIVIA HEALTH GROUP INC | 705,356 | $16,019 | 0.0% | $0.02 * | $32.52 | -14.4% | COM | 74276R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 552,595 | $16,014 | 0.0% | $0.03 * | $29.04 | -17.1% | COM | 41068X100 |
| TXNM | PNM RES INC | 328,137 | $16,010 | 0.0% | $0.05 * | $47.25 | +0.7% | COM | 69349H107 |
| CUZ | COUSINS PPTYS INC | 632,540 | $15,996 | 0.0% | $0.03 | $36.14 | — | COM NEW | 222795502 |
| DRVN | DRIVEN BRANDS HLDGS INC | 585,196 | $15,982 | 0.0% | $0.03 * | $28.70 | +4.2% | COM | 26210V102 |
| ORA | ORMAT TECHNOLOGIES INC | 184,084 | $15,920 | 0.0% | $0.09 * | $64.70 | +36.1% | COM | 686688102 |
| TNL | TRAVEL PLUS LEISURE CO | 436,927 | $15,905 | 0.0% | $0.04 * | $47.17 | -30.8% | COM | 894164102 |
| SIG | SIGNET JEWELERS LIMITED | 233,494 | $15,878 | 0.0% | $0.07 * | $30.42 | +101.4% | SHS | G81276100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 391,327 | $15,872 | 0.0% | $0.04 * | $36.39 | -8.9% | COM | 04280A100 |
| UHAL/B | U HAUL HOLDING COMPANY | 288,577 | $15,866 | 0.0% | $0.05 * | $57.91 | 0.0% | COM SER N | 023586506 |
| AMBA | AMBARELLA INC | 192,610 | $15,839 | 0.0% | $0.08 * | $101.69 | -34.5% | SHS | G037AX101 |
| GME | GAMESTOP CORP NEW | 854,168 | $15,768 | 0.0% | $0.02 * | $25.13 | -2.4% | CL A | 36467W109 |
| MHK | MOHAWK INDS INC | 153,414 | $15,682 | 0.0% | $0.10 * | $130.61 | -24.9% | COM | 608190104 |
| ARRY | ARRAY TECHNOLOGIES INC | 810,275 | $15,662 | 0.0% | $0.02 * | $28.60 | -33.6% | COM SHS | 04271T100 |
| BRKR | BRUKER CORP | 229,051 | $15,656 | 0.0% | $0.07 * | $54.13 | +16.0% | COM | 116794108 |
| — | BERRY GLOBAL GROUP INC | 258,550 | $15,625 | 0.0% | $0.06 | $45.76 | — | COM | 08579W103 |
| — | TREEHOUSE FOODS INC | 316,285 | $15,618 | 0.0% | $0.05 | $44.89 | — | COM | 89469A104 |
| SGI | TEMPUR SEALY INTL INC | 454,846 | $15,615 | 0.0% | $0.03 * | $22.07 | +36.3% | COM | 88023U101 |
| — | NUTANIX INC | 18,500,000 | $15,572 | 0.0% | $0.00 | $0.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | LHC GROUP INC | 96,210 | $15,556 | 0.0% | $0.16 | $120.01 | — | COM | 50187A107 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,681,963 | $15,541 | 0.0% | $0.01 | $7.86 | — | COM | 65290C105 |
| DINO | HF SINCLAIR CORP | 299,056 | $15,519 | 0.0% | $0.05 * | $33.33 | +51.8% | COM | 403949100 |
| ENS | ENERSYS | 210,111 | $15,515 | 0.0% | $0.07 * | $71.26 | -4.8% | COM | 29275Y102 |
| ARW | ARROW ELECTRS INC | 148,338 | $15,512 | 0.0% | $0.10 * | $72.93 | +41.5% | COM | 042735100 |
| — | SYNOVUS FINL CORP | 412,811 | $15,501 | 0.0% | $0.04 | $34.56 | — | COM NEW | 87161C501 |
| TITN | TITAN MACHY INC | 388,587 | $15,439 | 0.0% | $0.04 * | $23.74 | +49.6% | COM | 88830R101 |
| — | PREMIER INC | 440,574 | $15,411 | 0.0% | $0.03 | $35.59 | — | CL A | 74051N102 |
| LC | LENDINGCLUB CORP | 1,749,545 | $15,396 | 0.0% | $0.01 * | $13.68 | -24.7% | COM NEW | 52603A208 |
| MSA | MSA SAFETY INC | 106,410 | $15,343 | 0.0% | $0.14 * | $117.71 | +11.2% | COM | 553498106 |
| HAE | HAEMONETICS CORP MASS | 195,011 | $15,338 | 0.0% | $0.08 * | $93.91 | -14.4% | COM | 405024100 |
| LNWO | LIGHT & WONDER INC | 287,873 | $15,310 | 0.0% | $0.05 * | $36.59 | +56.4% | COM | 80874P109 |
| IDA | IDACORP INC | 141,517 | $15,262 | 0.0% | $0.11 * | $101.08 | +2.5% | COM | 451107106 |
| PII | POLARIS INC | 150,924 | $15,243 | 0.0% | $0.10 * | $92.03 | +13.2% | COM | 731068102 |
| ATEC | ALPHATEC HLDGS INC | 1,233,611 | $15,235 | 0.0% | $0.01 * | $10.25 | -1.6% | COM NEW | 02081G201 |
| CWST | CASELLA WASTE SYS INC | 191,085 | $15,154 | 0.0% | $0.08 * | $57.61 | +39.3% | CL A | 147448104 |
| MIDD | MIDDLEBY CORP | 112,768 | $15,100 | 0.0% | $0.13 * | $160.12 | -15.0% | COM | 596278101 |
| ITGR | INTEGER HLDGS CORP | 220,553 | $15,099 | 0.0% | $0.07 * | $77.97 | -16.2% | COM | 45826H109 |
| OMCL | OMNICELL COM | 299,202 | $15,085 | 0.0% | $0.05 * | $101.74 | -41.0% | COM | 68213N109 |
| Z | ZILLOW GROUP INC | 467,956 | $15,073 | 0.0% | $0.03 * | $57.53 | -42.4% | CL C CAP STK | 98954M200 |
| — | MAXAR TECHNOLOGIES INC | 291,252 | $15,069 | 0.0% | $0.05 | $18.63 | — | COM | 57778K105 |
| ALIT | ALIGHT INC | 1,795,559 | $15,010 | 0.0% | $0.01 * | $7.87 | +1.1% | COM CL A | 01626W101 |
| MASI | MASIMO CORP | 101,207 | $14,974 | 0.0% | $0.15 * | $193.33 | -28.8% | COM | 574795100 |
| — | ENVESTNET INC | 242,437 | $14,958 | 0.0% | $0.06 | $70.77 | — | COM | 29404K106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 418,895 | $14,942 | 0.0% | $0.04 * | $30.09 | +15.5% | COM | 868459108 |
| TCBI | TEXAS CAP BANCSHARES INC | 247,662 | $14,936 | 0.0% | $0.06 * | $48.34 | +22.2% | COM | 88224Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,218,710 | $14,917 | 0.0% | $0.01 * | $43.62 | -65.5% | SHS | G66721104 |
| HEI | HEICO CORP NEW | 97,002 | $14,904 | 0.0% | $0.15 * | $117.60 | +32.4% | COM | 422806109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,565,013 | $14,899 | 0.0% | $0.01 * | $9.78 | -1.4% | COMMON STOCK | 47103N106 |
| COIN | COINBASE GLOBAL INC | 420,710 | $14,889 | 0.0% | $0.04 * | $87.37 | -39.7% | COM CL A | 19260Q107 |
| XRAY | DENTSPLY SIRONA INC | 467,433 | $14,883 | 0.0% | $0.03 * | $53.63 | -43.8% | COM | 24906P109 |
| EBC | EASTERN BANKSHARES INC | 861,594 | $14,862 | 0.0% | $0.02 * | $13.96 | +24.5% | COM | 27627N105 |
| FHI | FEDERATED HERMES INC | 408,615 | $14,837 | 0.0% | $0.04 * | $22.70 | +35.0% | CL B | 314211103 |
| PRGS | PROGRESS SOFTWARE CORP | 293,534 | $14,809 | 0.0% | $0.05 * | $41.86 | +19.1% | COM | 743312100 |
| — | ALTERYX INC | 292,045 | $14,798 | 0.0% | $0.05 | $83.97 | — | COM CL A | 02156B103 |
| SONO | SONOS INC | 875,500 | $14,796 | 0.0% | $0.02 * | $12.98 | +25.5% | COM | 83570H108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 822,733 | $14,760 | 0.0% | $0.02 | $15.65 | — | COM | 875465106 |
| CC | CHEMOURS CO | 481,851 | $14,754 | 0.0% | $0.03 * | $23.12 | +15.2% | COM | 163851108 |
| GATX | GATX CORP | 138,420 | $14,720 | 0.0% | $0.11 * | $71.15 | +38.6% | COM | 361448103 |
| CSGS | CSG SYS INTL INC | 257,175 | $14,711 | 0.0% | $0.06 * | $41.00 | +33.6% | COM | 126349109 |
| CBSH | COMMERCE BANCSHARES INC | 215,655 | $14,680 | 0.0% | $0.07 * | $43.82 | +29.5% | COM | 200525103 |
| — | SYNEOS HEALTH INC | 398,719 | $14,625 | 0.0% | $0.04 | $68.98 | — | CL A | 87166B102 |
| MBNE | SSGA ACTIVE TR | 499,998 | $14,620 | 0.0% | $0.03 | $29.58 | — | SPDR NUVEEN MUN | 78470P853 |
| GDS | GDS HLDGS LTD | 708,352 | $14,606 | 0.0% | $0.02 | $47.12 | — | SPONSORED ADS | 36165L108 |
| GOLD | A-MARK PRECIOUS METALS INC | 420,497 | $14,604 | 0.0% | $0.03 * | $31.62 | +0.0% | COM | 00181T107 |
| CPA | COPA HOLDINGS SA | 175,425 | $14,590 | 0.0% | $0.08 * | $65.99 | +1.4% | CL A | P31076105 |
| — | FRONTIER COMMUNICATIONS PARE | 572,145 | $14,578 | 0.0% | $0.03 | $23.52 | — | COM | 35909D109 |
| — | PARAMOUNT GROUP INC | 2,443,895 | $14,517 | 0.0% | $0.01 | $10.42 | — | COM | 69924R108 |
| AYI | ACUITY BRANDS INC | 87,645 | $14,515 | 0.0% | $0.17 * | $174.03 | +1.2% | COM | 00508Y102 |
| PFF | ISHARES TR | 474,553 | $14,488 | 0.0% | $0.03 | $4.51 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 82,822 | $14,441 | 0.0% | $0.17 | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | SMARTSHEET INC | 366,714 | $14,434 | 0.0% | $0.04 | $54.58 | — | COM CL A | 83200N103 |
| ASH | ASHLAND INC | 133,808 | $14,389 | 0.0% | $0.11 * | $69.45 | +41.9% | COM | 044186104 |
| — | SNAP INC | 20,500,000 | $14,363 | 0.0% | $0.00 | $0.67 | — | NOTE 5/0 | 83304AAF3 |
| — | WORLD WRESTLING ENTMT INC | 209,603 | $14,362 | 0.0% | $0.07 | $69.31 | — | CL A | 98156Q108 |
| WB | WEIBO CORP | 750,890 | $14,357 | 0.0% | $0.02 | $5.82 | — | SPONSORED ADR | 948596101 |
| XPO | XPO INC | 430,261 | $14,323 | 0.0% | $0.03 * | $38.83 | -13.2% | COM | 983793100 |
| — | UNITED STATES STL CORP NEW | 571,291 | $14,311 | 0.0% | $0.03 | $15.04 | — | COM | 912909108 |
| MNRO | MONRO INC | 315,811 | $14,275 | 0.0% | $0.05 * | $64.29 | -28.2% | COM | 610236101 |
| — | DECIPHERA PHARMACEUTICALS IN | 870,500 | $14,268 | 0.0% | $0.02 | $18.88 | — | COM | 24344T101 |
| RLI | RLI CORP | 108,543 | $14,248 | 0.0% | $0.13 * | $32.95 | +66.0% | COM | 749607107 |
| MHO | M/I HOMES INC | 308,193 | $14,232 | 0.0% | $0.05 * | $36.48 | +17.7% | COM | 55305B101 |
| MGEE | MGE ENERGY INC | 202,120 | $14,228 | 0.0% | $0.07 * | $63.15 | +1.5% | COM | 55277P104 |
| ERIE | ERIE INDTY CO | 56,841 | $14,138 | 0.0% | $0.25 * | $184.19 | +33.2% | CL A | 29530P102 |
| RH | RH | 52,763 | $14,098 | 0.0% | $0.27 * | $159.49 | +63.4% | COM | 74967X103 |
| POWI | POWER INTEGRATIONS INC | 196,304 | $14,079 | 0.0% | $0.07 * | $49.53 | +38.3% | COM | 739276103 |
| GNTX | GENTEX CORP | 515,744 | $14,064 | 0.0% | $0.03 * | $24.56 | +8.6% | COM | 371901109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 470,086 | $14,056 | 0.0% | $0.03 * | $24.17 | +9.3% | COM | 084680107 |
| DIN | DINE BRANDS GLOBAL INC | 216,833 | $14,007 | 0.0% | $0.06 * | $57.82 | +1.8% | COM | 254423106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 466,183 | $13,994 | 0.0% | $0.03 * | $24.42 | +11.7% | COM | 01749D105 |
| CRK | COMSTOCK RES INC | 1,018,517 | $13,964 | 0.0% | $0.01 * | $12.55 | +29.2% | COM | 205768302 |
| SOFI | SOFI TECHNOLOGIES INC | 3,027,875 | $13,959 | 0.0% | $0.00 * | $6.54 | -24.1% | COM | 83406F102 |
| — | MR COOPER GROUP INC | 347,648 | $13,951 | 0.0% | $0.04 | $16.57 | — | COM | 62482R107 |
| BCPC | BALCHEM CORP | 114,184 | $13,943 | 0.0% | $0.12 * | $95.07 | +35.8% | COM | 057665200 |
| — | BLOCK INC | 17,103,000 | $13,930 | 0.0% | $0.00 | $0.45 | — | NOTE 5/0 | 852234AJ2 |
| SCL | STEPAN CO | 130,704 | $13,915 | 0.0% | $0.11 * | $90.76 | +15.5% | COM | 858586100 |
| — | LIBERTY MEDIA CORP DEL | 8,534,000 | $13,872 | 0.0% | $0.00 | $0.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| TOL | TOLL BROTHERS INC | 277,841 | $13,869 | 0.0% | $0.05 * | $40.11 | +14.7% | COM | 889478103 |
| SGRY | SURGERY PARTNERS INC | 497,767 | $13,868 | 0.0% | $0.03 * | $36.27 | -27.0% | COM | 86881A100 |
| — | EASTERLY GOVT PPTYS INC | 969,384 | $13,833 | 0.0% | $0.01 | $20.96 | — | COM | 27616P103 |
| GMED | GLOBUS MED INC | 186,182 | $13,827 | 0.0% | $0.07 * | $52.27 | +30.3% | CL A | 379577208 |
| DKS | DICKS SPORTING GOODS INC | 114,884 | $13,819 | 0.0% | $0.12 * | $27.35 | +281.4% | COM | 253393102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 341,610 | $13,794 | 0.0% | $0.04 * | $46.60 | -10.6% | SHS | G8060N102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 733,528 | $13,739 | 0.0% | $0.02 | $21.05 | — | COM | 014491104 |
| SCZ | ISHARES TR | 242,632 | $13,704 | 0.0% | $0.06 | $53.53 | — | EAFE SML CP ETF | 464288273 |
| OZK | BANK OZK LITTLE ROCK ARK | 340,874 | $13,656 | 0.0% | $0.04 * | $24.10 | +57.6% | COM | 06417N103 |
| WSBC | WESBANCO INC | 367,999 | $13,608 | 0.0% | $0.04 * | $30.15 | +27.4% | COM | 950810101 |
| FUL | FULLER H B CO | 189,934 | $13,604 | 0.0% | $0.07 * | $52.13 | +32.8% | COM | 359694106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 327,043 | $13,576 | 0.0% | $0.04 * | $38.68 | +5.7% | CL A | 78351F107 |
| MOD | MODINE MFG CO | 682,838 | $13,561 | 0.0% | $0.02 * | $16.46 | +12.8% | COM | 607828100 |
| FRPT | FRESHPET INC | 256,787 | $13,551 | 0.0% | $0.05 * | $72.28 | -17.7% | COM | 358039105 |
| — | ENGAGESMART INC | 769,804 | $13,549 | 0.0% | $0.02 | $16.34 | — | COMMON STOCK | 29283F103 |
| VISN | COMMSCOPE HLDG CO INC | 1,843,316 | $13,548 | 0.0% | $0.01 * | $10.53 | -8.3% | COM | 20337X109 |
| LEG | LEGGETT & PLATT INC | 420,327 | $13,547 | 0.0% | $0.03 * | $41.09 | -18.1% | COM | 524660107 |
| CRC | CALIFORNIA RES CORP | 311,186 | $13,540 | 0.0% | $0.04 * | $26.97 | +48.4% | COM STOCK | 13057Q305 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 438,366 | $13,519 | 0.0% | $0.03 * | $26.99 | +14.8% | COM | 89214P109 |
| AAT | AMERICAN ASSETS TR INC | 509,619 | $13,505 | 0.0% | $0.03 | $24.05 | — | COM | 024013104 |
| CNO | CNO FINL GROUP INC | 589,840 | $13,477 | 0.0% | $0.02 * | $17.09 | +18.2% | COM | 12621E103 |
| SLM | SLM CORP | 810,356 | $13,452 | 0.0% | $0.02 * | $10.76 | +52.3% | COM | 78442P106 |
| FELE | FRANKLIN ELEC INC | 168,026 | $13,400 | 0.0% | $0.08 * | $50.88 | +56.7% | COM | 353514102 |
| — | TRIUMPH GROUP INC NEW | 1,273,246 | $13,394 | 0.0% | $0.01 | $9.76 | — | COM | 896818101 |
| TREX | TREX CO INC | 315,706 | $13,364 | 0.0% | $0.04 * | $63.44 | -28.4% | COM | 89531P105 |
| WTM | WHITE MTNS INS GROUP LTD | 9,429 | $13,336 | 0.0% | $1.41 * | $1001.17 | +35.3% | COM | G9618E107 |
| MBND | SSGA ACTIVE TR | 498,200 | $13,319 | 0.0% | $0.03 | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| — | NUVASIVE INC | 320,230 | $13,207 | 0.0% | $0.04 | $60.70 | — | COM | 670704105 |
| LSTR | LANDSTAR SYS INC | 80,909 | $13,180 | 0.0% | $0.16 | $119.33 | — | COM | 515098101 |
| GOGO | GOGO INC | 891,396 | $13,157 | 0.0% | $0.01 * | $13.77 | +4.9% | COM | 38046C109 |
| BHVN | BIOHAVEN LTD | 838,804 | $13,152 | 0.0% | $0.02 * | $14.12 | 0.0% | COM | G1110E107 |
| HURN | HURON CONSULTING GROUP INC | 181,161 | $13,152 | 0.0% | $0.07 * | $56.49 | +30.2% | COM | 447462102 |
| FHB | FIRST HAWAIIAN INC | 504,883 | $13,147 | 0.0% | $0.03 * | $19.23 | +14.4% | COM | 32051X108 |
| — | ALTERYX INC | 15,719,000 | $13,141 | 0.0% | $0.00 | $0.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| GH | GUARDANT HEALTH INC | 481,214 | $13,089 | 0.0% | $0.03 * | $88.70 | -48.4% | COM | 40131M109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 233,409 | $13,087 | 0.0% | $0.06 * | $57.57 | -11.6% | COM NEW | 457985208 |
| OWL | BLUE OWL CAPITAL INC | 1,233,374 | $13,074 | 0.0% | $0.01 * | $11.69 | -9.7% | COM CL A | 09581B103 |
| NTST | NETSTREIT CORP | 712,214 | $13,055 | 0.0% | $0.02 | $19.04 | — | COM | 64119V303 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,158,618 | $13,000 | 0.0% | $0.01 * | $18.46 | -29.7% | CL A | 39813G109 |
| — | FOOT LOCKER INC | 343,877 | $12,995 | 0.0% | $0.04 | $41.86 | — | COM | 344849104 |
| ENVA | ENOVA INTL INC | 338,532 | $12,990 | 0.0% | $0.04 * | $23.83 | +53.2% | COM | 29357K103 |
| ROCK | GIBRALTAR INDS INC | 281,467 | $12,914 | 0.0% | $0.05 * | $35.93 | +33.6% | COM | 374689107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 196,678 | $12,912 | 0.0% | $0.07 * | $69.46 | -13.0% | COM | G31249108 |
| CPF | CENTRAL PAC FINL CORP | 636,290 | $12,904 | 0.0% | $0.02 * | $18.85 | -6.0% | COM NEW | 154760409 |
| JRVR | JAMES RIV GROUP LTD | 616,864 | $12,898 | 0.0% | $0.02 * | $37.20 | -38.3% | COM | G5005R107 |
| INGR | INGREDION INC | 131,552 | $12,883 | 0.0% | $0.10 * | $88.18 | +4.6% | COM | 457187102 |
| LYFT | LYFT INC | 1,167,625 | $12,867 | 0.0% | $0.01 * | $54.13 | -77.7% | CL A COM | 55087P104 |
| CSR | CENTERSPACE | 219,214 | $12,861 | 0.0% | $0.06 | $75.14 | — | COM | 15202L107 |
| BUSE | FIRST BUSEY CORP | 520,023 | $12,854 | 0.0% | $0.02 * | $20.28 | +7.2% | COM NEW | 319383204 |
| ATI | ATI INC | 430,420 | $12,853 | 0.0% | $0.03 * | $21.81 | +34.2% | COM | 01741R102 |
| JNK | SPDR SER TR | 142,606 | $12,835 | 0.0% | $0.09 | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| RYN | RAYONIER INC | 386,730 | $12,746 | 0.0% | $0.03 | $30.16 | — | COM | 754907103 |
| — | INARI MED INC | 200,520 | $12,745 | 0.0% | $0.06 | $79.49 | — | COM | 45332Y109 |
| BXMT | BLACKSTONE MTG TR INC | 600,385 | $12,710 | 0.0% | $0.02 | $30.55 | — | COM CL A | 09257W100 |
| PENN | PENN ENTERTAINMENT INC | 427,418 | $12,694 | 0.0% | $0.03 * | $45.14 | -28.1% | COM | 707569109 |
| VIRT | VIRTU FINL INC | 621,777 | $12,691 | 0.0% | $0.02 * | $23.79 | -8.7% | CL A | 928254101 |
| XBI | SPDR SER TR | 152,792 | $12,681 | 0.0% | $0.08 | $27.90 | — | S&P BIOTECH | 78464A870 |
| HOOD | ROBINHOOD MKTS INC | 1,555,793 | $12,664 | 0.0% | $0.01 * | $10.30 | -4.8% | COM CL A | 770700102 |
| ESAB | ESAB CORPORATION | 269,695 | $12,654 | 0.0% | $0.05 * | $44.14 | -6.2% | COM | 29605J106 |
| — | LIVENT CORP | 636,469 | $12,647 | 0.0% | $0.02 | $16.24 | — | COM | 53814L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 159,121 | $12,628 | 0.0% | $0.08 * | $34.47 | +104.4% | COM NEW | 054540208 |
| LITE | LUMENTUM HLDGS INC | 241,981 | $12,625 | 0.0% | $0.05 * | $86.18 | -28.7% | COM | 55024U109 |
| MATV | MATIV HOLDINGS INC | 604,050 | $12,625 | 0.0% | $0.02 * | $20.50 | -8.1% | COM | 808541106 |
| — | GMS INC | 252,099 | $12,555 | 0.0% | $0.05 | $24.53 | — | COM | 36251C103 |
| XRX | XEROX HOLDINGS CORP | 856,925 | $12,511 | 0.0% | $0.01 * | $27.63 | -45.4% | COM NEW | 98421M106 |
| VIR | VIR BIOTECHNOLOGY INC | 493,722 | $12,496 | 0.0% | $0.03 * | $36.55 | -32.9% | COM | 92764N102 |
| PATH | UIPATH INC | 978,832 | $12,441 | 0.0% | $0.01 * | $18.38 | -32.8% | CL A | 90364P105 |
| MAN | MANPOWERGROUP INC WIS | 149,374 | $12,429 | 0.0% | $0.08 * | $90.54 | -11.4% | COM | 56418H100 |
| HTO | SJW GROUP | 153,012 | $12,424 | 0.0% | $0.08 * | $62.67 | +14.1% | COM | 784305104 |
| BZUN | BAOZUN INC | 2,340,659 | $12,405 | 0.0% | $0.01 | $25.62 | — | SPONSORED ADR | 06684L103 |
| FBP | FIRST BANCORP P R | 973,333 | $12,381 | 0.0% | $0.01 * | $8.45 | +55.4% | COM NEW | 318672706 |
| HIW | HIGHWOODS PPTYS INC | 442,428 | $12,379 | 0.0% | $0.03 | $33.71 | — | COM | 431284108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,355,110 | $12,359 | 0.0% | $0.01 | $9.76 | — | SPONSORED ADS | 881624209 |
| — | DROPBOX INC | 13,562,000 | $12,337 | 0.0% | $0.00 | $0.88 | — | NOTE 3/0 | 26210CAC8 |
| QDEL | QUIDELORTHO CORP | 143,872 | $12,326 | 0.0% | $0.09 * | $101.94 | -16.9% | COM | 219798105 |
| — | LIBERTY MEDIA CORP DEL | 41,765 | $12,321 | 0.0% | $0.30 | $1.49 | — | DEB 4.000%11/1 | 530715AG6 |
| PCVX | VAXCYTE INC | 256,376 | $12,293 | 0.0% | $0.05 * | $31.37 | +25.1% | COM | 92243G108 |
| — | SPIRIT AIRLS INC | 630,130 | $12,275 | 0.0% | $0.02 | $33.95 | — | COM | 848577102 |
| — | NV5 GLOBAL INC | 92,573 | $12,249 | 0.0% | $0.13 | $100.47 | — | COM | 62945V109 |
| IONS | IONIS PHARMACEUTICALS INC | 323,178 | $12,206 | 0.0% | $0.04 * | $58.80 | -28.5% | COM | 462222100 |
| EEFT | EURONET WORLDWIDE INC | 128,624 | $12,140 | 0.0% | $0.09 * | $127.95 | -32.3% | COM | 298736109 |
| EYE | NATIONAL VISION HLDGS INC | 312,985 | $12,131 | 0.0% | $0.04 * | $30.01 | +24.8% | COM | 63845R107 |
| TDOC | TELADOC HEALTH INC | 512,920 | $12,130 | 0.0% | $0.02 * | $118.52 | -77.2% | COM | 87918A105 |
| CABO | CABLE ONE INC | 17,039 | $12,129 | 0.0% | $0.71 * | $1354.83 | -48.2% | COM | 12685J105 |
| OSK | OSHKOSH CORP | 137,172 | $12,097 | 0.0% | $0.09 * | $78.84 | +2.7% | COM | 688239201 |
| — | PEGASYSTEMS INC | 14,000,000 | $12,096 | 0.0% | $0.00 | $0.00 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SINCLAIR BROADCAST GROUP INC | 779,264 | $12,086 | 0.0% | $0.02 | $26.79 | — | CL A | 829226109 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,160,718 | $12,071 | 0.0% | $0.01 | $5.32 | — | COM | 25271C201 |
| — | PDC ENERGY INC | 189,794 | $12,048 | 0.0% | $0.06 | $24.87 | — | COM | 69327R101 |
| PRTS | CARPARTS COM INC | 1,922,814 | $12,036 | 0.0% | $0.01 * | $8.99 | -41.8% | COM | 14427M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 194,279 | $12,022 | 0.0% | $0.06 * | $77.82 | -12.6% | COM | 844895102 |
| VRTS | VIRTUS INVT PARTNERS INC | 62,733 | $12,010 | 0.0% | $0.19 * | $168.06 | -7.4% | COM | 92828Q109 |
| UMBF | UMB FINL CORP | 143,158 | $11,956 | 0.0% | $0.08 * | $67.56 | +24.4% | COM | 902788108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 81,625 | $11,936 | 0.0% | $0.15 * | $86.64 | +66.3% | CL A | 942749102 |
| CTKB | CYTEK BIOSCIENCES INC | 1,168,882 | $11,934 | 0.0% | $0.01 * | $13.34 | +0.8% | COM | 23285D109 |
| — | VERITIV CORP | 98,034 | $11,932 | 0.0% | $0.12 | $29.57 | — | COM | 923454102 |
| FOLD | AMICUS THERAPEUTICS INC | 975,292 | $11,908 | 0.0% | $0.01 * | $10.62 | +6.0% | COM | 03152W109 |
| — | EQUITY COMWLTH | 476,324 | $11,894 | 0.0% | $0.02 | $21.06 | — | COM SH BEN INT | 294628102 |
| — | STEM INC | 1,327,175 | $11,865 | 0.0% | $0.01 | $17.18 | — | COM | 85859N102 |
| — | ASPEN TECHNOLOGY INC | 57,603 | $11,832 | 0.0% | $0.21 | $183.69 | — | COM | 29109X106 |
| FOX | FOX CORP | 415,649 | $11,825 | 0.0% | $0.03 * | $32.90 | -16.7% | CL B COM | 35137L204 |
| — | SP PLUS CORP | 340,360 | $11,817 | 0.0% | $0.03 | $30.50 | — | COM | 78469C103 |
| MQ | MARQETA INC | 1,932,049 | $11,805 | 0.0% | $0.01 * | $13.43 | -49.2% | CLASS A COM | 57142B104 |
| CSW | CSW INDUSTRIALS INC | 101,781 | $11,799 | 0.0% | $0.12 * | $62.53 | +88.8% | COM | 126402106 |
| SYNA | SYNAPTICS INC | 123,631 | $11,765 | 0.0% | $0.10 * | $68.64 | +40.0% | COM | 87157D109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 281,376 | $11,689 | 0.0% | $0.04 * | $37.83 | +13.5% | COM | 74276L105 |
| AWR | AMER STATES WTR CO | 126,169 | $11,677 | 0.0% | $0.09 * | $66.00 | +28.9% | COM | 029899101 |
| LZB | LA Z BOY INC | 508,835 | $11,612 | 0.0% | $0.02 * | $29.52 | -17.6% | COM | 505336107 |
| BLMN | BLOOMIN BRANDS INC | 576,592 | $11,601 | 0.0% | $0.02 * | $15.14 | +23.5% | COM | 094235108 |
| VYX | NCR CORP NEW | 495,483 | $11,599 | 0.0% | $0.02 * | $17.68 | -24.8% | COM | 62886E108 |
| AAON | AAON INC | 153,643 | $11,573 | 0.0% | $0.08 * | $32.67 | +40.7% | COM PAR $0.004 | 000360206 |
| MOG/A | MOOG INC | 131,758 | $11,563 | 0.0% | $0.09 * | $82.67 | -1.2% | CL A | 615394202 |
| — | NEXTGEN HEALTHCARE INC | 614,097 | $11,532 | 0.0% | $0.02 | $17.34 | — | COM | 65343C102 |
| RNG | RINGCENTRAL INC | 324,137 | $11,474 | 0.0% | $0.04 * | $128.83 | -72.2% | CL A | 76680R206 |
| — | GLOBAL MED REIT INC | 1,208,047 | $11,452 | 0.0% | $0.01 | $12.20 | — | COM NEW | 37954A204 |
| NBR | NABORS INDUSTRIES LTD | 73,947 | $11,452 | 0.0% | $0.15 * | $87.91 | +69.7% | SHS | G6359F137 |
| SFBS | SERVISFIRST BANCSHARES INC | 166,099 | $11,446 | 0.0% | $0.07 * | $34.93 | +101.3% | COM | 81768T108 |
| CVCO | CAVCO INDS INC DEL | 50,582 | $11,444 | 0.0% | $0.23 * | $149.06 | +49.0% | COM | 149568107 |
| — | CHARGEPOINT HOLDINGS INC | 1,200,377 | $11,440 | 0.0% | $0.01 | $19.91 | — | COM CL A | 15961R105 |
| EIG | EMPLOYERS HLDGS INC | 265,212 | $11,438 | 0.0% | $0.04 * | $34.98 | +6.3% | COM | 292218104 |
| — | CARDIOVASCULAR SYS INC DEL | 835,612 | $11,381 | 0.0% | $0.01 | $20.58 | — | COM | 141619106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,716,252 | $11,371 | 0.0% | $0.00 * | $2.71 | +18.9% | COM | G65773106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 121,365 | $11,368 | 0.0% | $0.09 * | $79.68 | +36.6% | COM | 450056106 |
| THG | HANOVER INS GROUP INC | 83,864 | $11,332 | 0.0% | $0.14 * | $102.79 | +25.5% | COM | 410867105 |
| ELME | ELME COMMUNITIES | 635,822 | $11,317 | 0.0% | $0.02 | $25.80 | — | SH BEN INT | 939653101 |
| — | DISH NETWORK CORPORATION | 804,851 | $11,300 | 0.0% | $0.01 | $19.80 | — | CL A | 25470M109 |
| SMPL | SIMPLY GOOD FOODS CO | 297,056 | $11,297 | 0.0% | $0.04 * | $25.23 | +46.3% | COM | 82900L102 |
| AZTA | AZENTA INC | 193,788 | $11,282 | 0.0% | $0.06 * | $38.91 | +31.5% | COM | 114340102 |
| MP | MP MATERIALS CORP | 464,643 | $11,281 | 0.0% | $0.02 * | $32.43 | -6.6% | COM CL A | 553368101 |
| BCO | BRINKS CO | 209,516 | $11,253 | 0.0% | $0.05 * | $53.62 | +4.1% | COM | 109696104 |
| OSIS | OSI SYSTEMS INC | 140,936 | $11,207 | 0.0% | $0.08 * | $92.14 | -11.7% | COM | 671044105 |
| LIVN | LIVANOVA PLC | 201,762 | $11,206 | 0.0% | $0.06 * | $72.41 | -29.5% | SHS | G5509L101 |
| VB | VANGUARD INDEX FDS | 61,000 | $11,196 | 0.0% | $0.18 | $193.27 | — | SMALL CP ETF | 922908751 |
| HZO | MARINEMAX INC | 358,502 | $11,192 | 0.0% | $0.03 * | $30.83 | +1.9% | COM | 567908108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 801,554 | $11,189 | 0.0% | $0.01 * | $14.74 | -20.5% | COM | 02553E106 |
| — | BGC PARTNERS INC | 2,967,200 | $11,187 | 0.0% | $0.00 | $4.07 | — | CL A | 05541T101 |
| LFUS | LITTELFUSE INC | 50,594 | $11,141 | 0.0% | $0.22 * | $182.06 | +22.6% | COM | 537008104 |
| — | PACIFIC PREMIER BANCORP | 352,196 | $11,115 | 0.0% | $0.03 | $26.71 | — | COM | 69478X105 |
| — | UMPQUA HLDGS CORP | 621,686 | $11,097 | 0.0% | $0.02 | $12.05 | — | COM | 904214103 |
| DKNG | DRAFTKINGS INC NEW | 973,336 | $11,086 | 0.0% | $0.01 * | $14.07 | -1.1% | COM CL A | 26142V105 |
| NTRA | NATERA INC | 275,632 | $11,072 | 0.0% | $0.04 * | $27.92 | +47.5% | COM | 632307104 |
| NFG | NATIONAL FUEL GAS CO | 174,861 | $11,069 | 0.0% | $0.06 * | $47.22 | +36.3% | COM | 636180101 |
| — | BEACON ROOFING SUPPLY INC | 209,590 | $11,064 | 0.0% | $0.05 | $46.28 | — | COM | 073685109 |
| — | SKECHERS U S A INC | 263,496 | $11,053 | 0.0% | $0.04 | $35.05 | — | CL A | 830566105 |
| HIMS | HIMS & HERS HEALTH INC | 1,724,317 | $11,053 | 0.0% | $0.01 * | $5.75 | -1.1% | COM CL A | 433000106 |
| MKSI | MKS INSTRS INC | 130,294 | $11,041 | 0.0% | $0.08 * | $122.21 | -36.2% | COM | 55306N104 |
| BPOP | POPULAR INC | 165,990 | $11,008 | 0.0% | $0.07 * | $47.37 | +33.2% | COM NEW | 733174700 |
| CWT | CALIFORNIA WTR SVC GROUP | 181,221 | $10,990 | 0.0% | $0.06 * | $33.18 | +67.6% | COM | 130788102 |
| — | MERIDIAN BIOSCIENCE INC | 329,146 | $10,931 | 0.0% | $0.03 | $20.62 | — | COM | 589584101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 321,466 | $10,920 | 0.0% | $0.03 * | $20.59 | +11.9% | COM | 92790C104 |
| ANDE | ANDERSONS INC | 311,797 | $10,910 | 0.0% | $0.03 * | $20.75 | +62.0% | COM | 034164103 |
| WKC | WORLD FUEL SVCS CORP | 397,554 | $10,865 | 0.0% | $0.03 * | $28.26 | -5.0% | COM | 981475106 |
| PD | PAGERDUTY INC | 408,968 | $10,862 | 0.0% | $0.03 * | $31.92 | -26.0% | COM | 69553P100 |
| CAR | AVIS BUDGET GROUP | 66,257 | $10,861 | 0.0% | $0.16 * | $40.91 | +365.8% | COM | 053774105 |
| CNNE | CANNAE HLDGS INC | 523,531 | $10,811 | 0.0% | $0.02 * | $26.18 | -20.6% | COM | 13765N107 |
| CUBI | CUSTOMERS BANCORP INC | 381,343 | $10,807 | 0.0% | $0.03 * | $19.34 | +61.1% | COM | 23204G100 |
| MTH | MERITAGE HOMES CORP | 117,112 | $10,797 | 0.0% | $0.09 * | $36.86 | +9.7% | COM | 59001A102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 384,005 | $10,759 | 0.0% | $0.03 * | $24.00 | +21.0% | COM | 03209R103 |
| CTS | CTS CORP | 272,875 | $10,757 | 0.0% | $0.04 * | $28.88 | +40.8% | COM | 126501105 |
| — | MIRATI THERAPEUTICS INC | 237,274 | $10,751 | 0.0% | $0.05 | $60.98 | — | COM | 60468T105 |
| MZTI | LANCASTER COLONY CORP | 54,443 | $10,741 | 0.0% | $0.20 * | $154.43 | +23.0% | COM | 513847103 |
| — | LUCID GROUP INC | 1,568,857 | $10,715 | 0.0% | $0.01 | $16.35 | — | COM | 549498103 |
| HL | HECLA MNG CO | 1,926,190 | $10,710 | 0.0% | $0.01 * | $2.85 | +71.5% | COM | 422704106 |
| PLUS | EPLUS INC | 241,236 | $10,682 | 0.0% | $0.04 * | $47.65 | -2.1% | COM | 294268107 |
| CHH | CHOICE HOTELS INTL INC | 94,695 | $10,667 | 0.0% | $0.11 * | $101.40 | +14.2% | COM | 169905106 |
| NE | NOBLE CORP PLC | 268,012 | $10,667 | 0.0% | $0.04 * | $31.04 | 0.0% | ORD SHS A | G65431127 |
| — | CONSOL ENERGY INC NEW | 164,076 | $10,665 | 0.0% | $0.07 | $27.45 | — | COM | 20854L108 |
| AL | AIR LEASE CORP | 277,544 | $10,664 | 0.0% | $0.04 * | $37.79 | -10.2% | CL A | 00912X302 |
| — | SUNPOWER CORP | 590,369 | $10,644 | 0.0% | $0.02 | $17.11 | — | COM | 867652406 |
| HELE | HELEN OF TROY LTD | 95,880 | $10,634 | 0.0% | $0.11 * | $141.03 | -31.0% | COM | G4388N106 |
| — | SHYFT GROUP INC | 427,311 | $10,623 | 0.0% | $0.02 | $27.35 | — | COM | 825698103 |
| — | SIX FLAGS ENTMT CORP NEW | 456,800 | $10,620 | 0.0% | $0.02 | $45.42 | — | COM | 83001A102 |
| PRKS | SEAWORLD ENTMT INC | 197,907 | $10,590 | 0.0% | $0.05 * | $25.07 | +113.7% | COM | 81282V100 |
| EVTC | EVERTEC INC | 326,337 | $10,567 | 0.0% | $0.03 * | $28.86 | +12.1% | COM | 30040P103 |
| GTN | GRAY TELEVISION INC | 944,155 | $10,565 | 0.0% | $0.01 * | $16.41 | -24.4% | COM | 389375106 |
| AGO | ASSURED GUARANTY LTD | 169,436 | $10,549 | 0.0% | $0.06 * | $39.08 | +45.2% | COM | G0585R106 |
| — | PGT INNOVATIONS INC | 587,227 | $10,546 | 0.0% | $0.02 | $18.32 | — | COM | 69336V101 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,332,601 | $10,464 | 0.0% | $0.00 * | $6.95 | -44.2% | COM | 800677106 |
| DNLI | DENALI THERAPEUTICS INC | 375,747 | $10,449 | 0.0% | $0.03 * | $33.28 | -10.6% | COM | 24823R105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 370,728 | $10,411 | 0.0% | $0.03 * | $44.04 | -36.0% | COM | 00847X104 |
| TCBK | TRICO BANCSHARES | 204,087 | $10,407 | 0.0% | $0.05 * | $40.26 | +29.6% | COM | 896095106 |
| — | SNAP INC | 12,197,000 | $10,394 | 0.0% | $0.00 | $0.00 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ADT | ADT INC DEL | 1,138,530 | $10,326 | 0.0% | $0.01 * | $7.75 | +5.6% | COM | 00090Q103 |
| ADTN | ADTRAN HOLDINGS INC | 548,698 | $10,310 | 0.0% | $0.02 * | $20.04 | -2.7% | COM | 00486H105 |
| DOCS | DOXIMITY INC | 307,143 | $10,308 | 0.0% | $0.03 * | $38.32 | -20.3% | CL A | 26622P107 |
| HRI | HERC HLDGS INC | 78,116 | $10,278 | 0.0% | $0.13 * | $50.90 | +126.0% | COM | 42704L104 |
| AIN | ALBANY INTL CORP | 104,236 | $10,277 | 0.0% | $0.10 * | $62.64 | +46.0% | CL A | 012348108 |
| GHC | GRAHAM HLDGS CO | 16,989 | $10,265 | 0.0% | $0.60 * | $573.51 | +3.2% | COM CL B | 384637104 |
| SSTK | SHUTTERSTOCK INC | 194,464 | $10,252 | 0.0% | $0.05 * | $50.38 | +1.2% | COM | 825690100 |
| COUR | COURSERA INC | 865,325 | $10,237 | 0.0% | $0.01 * | $22.76 | -44.6% | COM | 22266M104 |
| — | BERRY CORP | 1,272,054 | $10,177 | 0.0% | $0.01 | $7.76 | — | COM | 08579X101 |
| QSR | RESTAURANT BRANDS INTL INC | 156,505 | $10,121 | 0.0% | $0.06 * | $55.70 | +10.3% | COM | 76131D103 |
| OPLN | KAR AUCTION SVCS INC | 775,262 | $10,117 | 0.0% | $0.01 * | $17.01 | -21.2% | COM | 48238T109 |
| DIOD | DIODES INC | 132,662 | $10,101 | 0.0% | $0.08 * | $46.03 | +70.2% | COM | 254543101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 110,554 | $10,097 | 0.0% | $0.09 * | $122.53 | -26.2% | COM | 477839104 |
| BLKB | BLACKBAUD INC | 171,460 | $10,092 | 0.0% | $0.06 * | $73.37 | -23.7% | COM | 09227Q100 |
| PVH | PVH CORPORATION | 142,596 | $10,066 | 0.0% | $0.07 * | $107.10 | -44.6% | COM | 693656100 |
| GFF | GRIFFON CORP | 280,672 | $10,045 | 0.0% | $0.04 * | $22.39 | +35.2% | COM | 398433102 |
| WHD | CACTUS INC | 199,694 | $10,037 | 0.0% | $0.05 * | $30.25 | +65.8% | CL A | 127203107 |
| RL | RALPH LAUREN CORP | 94,814 | $10,019 | 0.0% | $0.11 * | $104.39 | -9.7% | CL A | 751212101 |
| HUN | HUNTSMAN CORP | 364,557 | $10,018 | 0.0% | $0.03 * | $21.53 | +26.4% | COM | 447011107 |
| RRR | RED ROCK RESORTS INC | 250,156 | $10,009 | 0.0% | $0.04 * | $18.66 | +120.0% | CL A | 75700L108 |
| POST | POST HLDGS INC | 110,782 | $9,999 | 0.0% | $0.09 * | $65.81 | +35.5% | COM | 737446104 |
| BKE | BUCKLE INC | 220,391 | $9,995 | 0.0% | $0.05 * | $20.42 | +41.9% | COM | 118440106 |
| ANF | ABERCROMBIE & FITCH CO | 436,168 | $9,992 | 0.0% | $0.02 * | $17.63 | +11.7% | CL A | 002896207 |
| HTBK | HERITAGE COMM CORP | 767,875 | $9,982 | 0.0% | $0.01 * | $11.73 | +14.6% | COM | 426927109 |
| SBH | SALLY BEAUTY HLDGS INC | 797,031 | $9,978 | 0.0% | $0.01 * | $13.66 | -10.1% | COM | 79546E104 |
| ONTO | ONTO INNOVATION INC | 172,463 | $9,955 | 0.0% | $0.06 * | $44.19 | +62.6% | COM | 683344105 |
| — | DYNAVAX TECHNOLOGIES CORP | 933,787 | $9,935 | 0.0% | $0.01 | $11.62 | — | COM NEW | 268158201 |
| — | ABCAM PLC | 637,900 | $9,926 | 0.0% | $0.02 | $0.02 | — | ADS | 000380204 |
| TRMK | TRUSTMARK CORP | 284,285 | $9,925 | 0.0% | $0.03 * | $27.15 | +16.7% | COM | 898402102 |
| GFS | GLOBALFOUNDRIES INC | 184,040 | $9,918 | 0.0% | $0.05 * | $60.59 | -3.5% | ORDINARY SHARES | G39387108 |
| SLG | SL GREEN RLTY CORP | 293,516 | $9,897 | 0.0% | $0.03 | $80.99 | — | COM | 78440X887 |
| UNF | UNIFIRST CORP MASS | 51,268 | $9,895 | 0.0% | $0.19 * | $157.23 | +13.7% | COM | 904708104 |
| STAA | STAAR SURGICAL CO | 203,419 | $9,874 | 0.0% | $0.05 * | $30.80 | +103.7% | COM PAR $0.01 | 852312305 |
| — | INTERCEPT PHARMACEUTICALS IN | 797,910 | $9,870 | 0.0% | $0.01 | $11.96 | — | COM | 45845P108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 404,849 | $9,866 | 0.0% | $0.02 * | $19.98 | +14.9% | COM | 46005L101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 503,721 | $9,858 | 0.0% | $0.02 * | $20.69 | -11.0% | COM | 77313F106 |
| RPD | RAPID7 INC | 290,074 | $9,857 | 0.0% | $0.03 * | $52.87 | -32.4% | COM | 753422104 |
| — | BARNES GROUP INC | 241,155 | $9,851 | 0.0% | $0.04 | $52.14 | — | COM | 067806109 |
| — | PARSONS CORP DEL | 8,616,000 | $9,834 | 0.0% | $0.00 | $0.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 477,304 | $9,823 | 0.0% | $0.02 * | $11.79 | +59.4% | COM | 10948W103 |
| UCTT | ULTRA CLEAN HLDGS INC | 296,212 | $9,820 | 0.0% | $0.03 * | $37.64 | -15.3% | COM | 90385V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 156,973 | $9,820 | 0.0% | $0.06 * | $107.71 | -44.9% | COM | 40171V100 |
| RXO | RXO INC | 570,706 | $9,816 | 0.0% | $0.02 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| STEP | STEPSTONE GROUP INC | 389,467 | $9,807 | 0.0% | $0.03 * | $35.36 | -20.9% | COM CL A | 85914M107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 224,903 | $9,788 | 0.0% | $0.04 | $64.90 | — | COM | 65341D102 |
| PRG | PROG HOLDINGS INC | 578,750 | $9,775 | 0.0% | $0.02 * | $36.95 | -55.1% | COM NPV | 74319R101 |
| CMPR | CIMPRESS PLC | 353,655 | $9,765 | 0.0% | $0.03 * | $123.73 | -79.0% | SHS EURO | G2143T103 |
| ITRI | ITRON INC | 192,661 | $9,758 | 0.0% | $0.05 * | $62.13 | -20.5% | COM | 465741106 |
| MWA | MUELLER WTR PRODS INC | 906,859 | $9,757 | 0.0% | $0.01 * | $10.93 | -2.6% | COM SER A | 624758108 |
| INMD | INMODE LTD | 273,271 | $9,756 | 0.0% | $0.04 * | $55.80 | -37.7% | SHS | M5425M103 |
| MED | MEDIFAST INC | 84,460 | $9,743 | 0.0% | $0.12 * | $141.13 | -23.0% | COM | 58470H101 |
| INSW | INTERNATIONAL SEAWAYS INC | 262,747 | $9,727 | 0.0% | $0.04 * | $17.62 | +59.7% | COM | Y41053102 |
| STC | STEWART INFORMATION SVCS COR | 227,602 | $9,726 | 0.0% | $0.04 * | $41.55 | +0.8% | COM | 860372101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 276,098 | $9,702 | 0.0% | $0.04 * | $27.41 | +9.4% | COM | 04911A107 |
| — | AVANGRID INC | 167,990 | $9,687 | 0.0% | $0.06 | $48.00 | — | COM | 05351W103 |
| — | MODIVCARE INC | 107,785 | $9,671 | 0.0% | $0.09 | $111.75 | — | COM | 60783X104 |
| ABCL | ABCELLERA BIOLOGICS INC | 954,416 | $9,668 | 0.0% | $0.01 * | $9.26 | +24.7% | COM | 00288U106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 140,851 | $9,661 | 0.0% | $0.07 * | $70.04 | +4.5% | COM | 04247X102 |
| NAVI | NAVIENT CORPORATION | 585,482 | $9,632 | 0.0% | $0.02 * | $14.00 | +13.0% | COM | 63938C108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 995,867 | $9,620 | 0.0% | $0.01 | $11.52 | — | COM | 867892101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 417,519 | $9,620 | 0.0% | $0.02 * | $15.40 | +47.8% | COM | 022671101 |
| — | VECTOR GROUP LTD | 808,092 | $9,584 | 0.0% | $0.01 | $11.70 | — | COM | 92240M108 |
| — | ARCONIC CORPORATION | 451,729 | $9,559 | 0.0% | $0.02 | $18.84 | — | COM | 03966V107 |
| MSM | MSC INDL DIRECT INC | 116,546 | $9,521 | 0.0% | $0.08 * | $74.01 | +10.2% | CL A | 553530106 |
| RYZ | RYERSON HLDG CORP | 313,505 | $9,487 | 0.0% | $0.03 * | $24.76 | +19.8% | COM | 783754104 |
| — | GLOBALSTAR INC | 7,133,235 | $9,487 | 0.0% | $0.00 | $1.76 | — | COM | 378973408 |
| LAUR | LAUREATE EDUCATION INC | 981,183 | $9,439 | 0.0% | $0.01 * | $13.47 | -19.8% | COMMON STOCK | 518613203 |
| — | COWEN INC | 244,218 | $9,432 | 0.0% | $0.04 | $22.77 | — | CL A NEW | 223622606 |
| GAP | GAP INC | 835,748 | $9,427 | 0.0% | $0.01 * | $21.96 | -51.8% | COM | 364760108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 115,786 | $9,416 | 0.0% | $0.08 * | $80.04 | +1.8% | COM | 800422107 |
| SNEX | STONEX GROUP INC | 98,709 | $9,407 | 0.0% | $0.10 * | $27.12 | +53.4% | COM | 861896108 |
| AXSM | AXSOME THERAPEUTICS INC | 121,945 | $9,406 | 0.0% | $0.08 * | $50.27 | +18.9% | COM | 05464T104 |
| BOKF | BOK FINL CORP | 90,617 | $9,405 | 0.0% | $0.10 * | $65.80 | +42.4% | COM NEW | 05561Q201 |
| — | OUTSET MED INC | 364,070 | $9,400 | 0.0% | $0.03 | $18.70 | — | COM | 690145107 |
| SAM | BOSTON BEER INC | 28,376 | $9,350 | 0.0% | $0.33 * | $403.88 | -10.2% | CL A | 100557107 |
| TKR | TIMKEN CO | 132,249 | $9,346 | 0.0% | $0.07 * | $48.02 | +45.5% | COM | 887389104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 151,022 | $9,339 | 0.0% | $0.06 | $45.15 | — | SPON ADR | 400501102 |
| DLX | DELUXE CORP | 548,944 | $9,320 | 0.0% | $0.02 * | $27.61 | -47.6% | COM | 248019101 |
| PSMT | PRICESMART INC | 153,101 | $9,305 | 0.0% | $0.06 * | $52.27 | +18.0% | COM | 741511109 |
| — | LIBERTY MEDIA CORP DEL | 236,383 | $9,292 | 0.0% | $0.04 | $31.64 | — | COM A SIRIUSXM | 531229409 |
| MYE | MYERS INDS INC | 417,774 | $9,287 | 0.0% | $0.02 * | $14.78 | +26.5% | COM | 628464109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 221,348 | $9,264 | 0.0% | $0.04 * | $41.71 | -7.5% | COM | 419870100 |
| — | REVANCE THERAPEUTICS INC | 500,847 | $9,245 | 0.0% | $0.02 | $22.41 | — | COM | 761330109 |
| — | SILK RD MED INC | 174,803 | $9,239 | 0.0% | $0.05 | $25.20 | — | COM | 82710M100 |
| ACT | ENACT HLDGS INC | 382,496 | $9,226 | 0.0% | $0.02 * | $19.88 | +8.9% | COM | 29249E109 |
| CMTG | CLAROS MTG TR INC | 626,199 | $9,211 | 0.0% | $0.01 | $12.52 | — | COMMON STOCK | 18270D106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,110,097 | $9,191 | 0.0% | $0.01 | $13.03 | — | SPON ADS | 88034P109 |
| SBCF | SEACOAST BKG CORP FLA | 293,859 | $9,165 | 0.0% | $0.03 * | $27.78 | +14.5% | COM NEW | 811707801 |
| NUAG | NUSHARES ETF TR | 446,333 | $9,134 | 0.0% | $0.02 | $0.02 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | FIBROGEN INC | 567,335 | $9,089 | 0.0% | $0.02 | $26.00 | — | COM | 31572Q808 |
| UAA | UNDER ARMOUR INC | 894,253 | $9,086 | 0.0% | $0.01 * | $18.90 | -54.3% | CL A | 904311107 |
| EE | EXCELERATE ENERGY INC | 362,690 | $9,086 | 0.0% | $0.03 * | $24.75 | +3.7% | CL A COM | 30069T101 |
| — | DENNYS CORP | 985,745 | $9,079 | 0.0% | $0.01 | $11.20 | — | COM | 24869P104 |
| — | ARCH RESOURCES INC | 63,507 | $9,068 | 0.0% | $0.14 | $39.21 | — | CL A | 03940R107 |
| MCY | MERCURY GENL CORP NEW | 264,552 | $9,048 | 0.0% | $0.03 * | $42.31 | -21.4% | COM | 589400100 |
| TALO | TALOS ENERGY INC | 478,822 | $9,041 | 0.0% | $0.02 * | $18.77 | +6.9% | COM | 87484T108 |
| — | MORPHIC HLDG INC | 337,836 | $9,037 | 0.0% | $0.03 | $20.92 | — | COM | 61775R105 |
| BEAM | BEAM THERAPEUTICS INC | 230,308 | $9,007 | 0.0% | $0.04 * | $43.25 | +3.6% | COM | 07373V105 |
| — | TRICIDA INC | 1,000,000 | $9,000 | 0.0% | $0.01 | $49.08 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| BAND | BANDWIDTH INC | 391,895 | $8,994 | 0.0% | $0.02 * | $38.88 | -53.2% | COM CL A | 05988J103 |
| — | NUVASIVE INC | 10,205,000 | $8,980 | 0.0% | $0.00 | $0.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| LOB | LIVE OAK BANCSHARES INC | 297,079 | $8,972 | 0.0% | $0.03 * | $27.92 | +14.3% | COM | 53803X105 |
| — | LIBERTY MEDIA CORP DEL | 278,252 | $8,968 | 0.0% | $0.03 | $25.95 | — | COM C BRAVES GRP | 531229888 |
| VRE | VERIS RESIDENTIAL INC | 562,075 | $8,953 | 0.0% | $0.02 | $8.86 | — | COM | 554489104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 88,780 | $8,949 | 0.0% | $0.10 | $45.05 | — | COM NEW | 049164205 |
| AGM | FEDERAL AGRIC MTG CORP | 79,393 | $8,948 | 0.0% | $0.11 * | $59.74 | +74.8% | CL C | 313148306 |
| AEIS | ADVANCED ENERGY INDS | 104,283 | $8,945 | 0.0% | $0.09 * | $72.22 | +15.0% | COM | 007973100 |
| AVNS | AVANOS MED INC | 330,264 | $8,937 | 0.0% | $0.03 * | $40.60 | -39.8% | COM | 05350V106 |
| KRNT | KORNIT DIGITAL LTD | 386,899 | $8,887 | 0.0% | $0.02 * | $58.10 | -57.0% | SHS | M6372Q113 |
| JXN | JACKSON FINANCIAL INC | 255,208 | $8,878 | 0.0% | $0.03 * | $29.37 | +2.0% | COM CL A | 46817M107 |
| NBTB | NBT BANCORP INC | 204,141 | $8,864 | 0.0% | $0.04 * | $36.86 | +19.7% | COM | 628778102 |
| KTB | KONTOOR BRANDS INC | 221,444 | $8,855 | 0.0% | $0.04 * | $46.95 | -17.0% | COM | 50050N103 |
| — | KEZAR LIFE SCIENCES INC | 1,257,288 | $8,852 | 0.0% | $0.01 | $8.17 | — | COM | 49372L100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,147,429 | $8,847 | 0.0% | $0.01 * | $13.34 | -26.5% | CL A | 75629V104 |
| AZZ | AZZ INC | 219,348 | $8,818 | 0.0% | $0.04 * | $39.08 | -2.9% | COM | 002474104 |
| MBUU | MALIBU BOATS INC | 165,073 | $8,798 | 0.0% | $0.05 * | $48.53 | +10.5% | COM CL A | 56117J100 |
| — | H & E EQUIPMENT SERVICES INC | 193,530 | $8,786 | 0.0% | $0.05 | $28.01 | — | COM | 404030108 |
| — | ALTAIR ENGR INC | 193,131 | $8,782 | 0.0% | $0.05 | $48.31 | — | COM CL A | 021369103 |
| JHG | JANUS HENDERSON GROUP PLC | 372,764 | $8,767 | 0.0% | $0.02 * | $36.14 | -35.1% | ORD SHS | G4474Y214 |
| — | SUMO LOGIC INC | 1,081,696 | $8,761 | 0.0% | $0.01 | $11.42 | — | COM | 86646P103 |
| CMP | COMPASS MINERALS INTL INC | 212,224 | $8,702 | 0.0% | $0.04 * | $46.51 | -13.7% | COM | 20451N101 |
| RITM | RITHM CAPITAL CORP | 1,064,331 | $8,695 | 0.0% | $0.01 | $14.00 | — | COM NEW | 64828T201 |
| WSFS | WSFS FINL CORP | 191,736 | $8,693 | 0.0% | $0.05 * | $42.06 | +11.8% | COM | 929328102 |
| — | AIRBNB INC | 10,471,000 | $8,687 | 0.0% | $0.00 | $0.00 | — | NOTE 3/1 | 009066AB7 |
| CRI | CARTERS INC | 116,255 | $8,674 | 0.0% | $0.07 * | $79.08 | -21.5% | COM | 146229109 |
| LOPE | GRAND CANYON ED INC | 81,747 | $8,637 | 0.0% | $0.11 * | $112.14 | -11.1% | COM | 38526M106 |
| KURA | KURA ONCOLOGY INC | 695,661 | $8,633 | 0.0% | $0.01 * | $15.64 | -7.1% | COM | 50127T109 |
| RES | RPC INC | 970,756 | $8,630 | 0.0% | $0.01 * | $7.38 | +12.4% | COM | 749660106 |
| PATK | PATRICK INDS INC | 142,407 | $8,629 | 0.0% | $0.06 * | $33.83 | -3.5% | COM | 703343103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,346,919 | $8,607 | 0.0% | $0.01 * | $15.10 | -48.3% | COM | 462260100 |
| BP | BP PLC | 246,400 | $8,607 | 0.0% | $0.03 | $10.45 | — | SPONSORED ADR | 055622104 |
| CACC | CREDIT ACCEP CORP MICH | 18,140 | $8,605 | 0.0% | $0.47 * | $463.78 | -1.1% | COM | 225310101 |
| — | SCHNITZER STEEL INDS INC | 279,636 | $8,571 | 0.0% | $0.03 | $26.98 | — | CL A | 806882106 |
| IAC | IAC INC | 255,388 | $8,570 | 0.0% | $0.03 * | $129.53 | -69.5% | COM NEW | 44891N208 |
| EWJ | ISHARES INC | 156,763 | $8,534 | 0.0% | $0.05 | $12.61 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLUEPRINT MEDICINES CORP | 194,597 | $8,526 | 0.0% | $0.04 | $79.59 | — | COM | 09627Y109 |
| SRLN | SSGA ACTIVE ETF TR | 208,275 | $8,518 | 0.0% | $0.04 | $44.61 | — | BLACKSTONE SENR | 78467V608 |
| RPAY | REPAY HLDGS CORP | 1,056,838 | $8,508 | 0.0% | $0.01 * | $15.75 | -54.3% | COM CL A | 76029L100 |
| FC | FRANKLIN COVEY CO | 181,787 | $8,502 | 0.0% | $0.05 * | $33.11 | +47.4% | COM | 353469109 |
| — | SMART GLOBAL HLDGS INC | 571,159 | $8,499 | 0.0% | $0.01 | $15.03 | — | SHS | G8232Y101 |
| KBH | KB HOME | 266,787 | $8,498 | 0.0% | $0.03 * | $28.01 | +1.0% | COM | 48666K109 |
| — | LAZARD LTD | 243,331 | $8,436 | 0.0% | $0.03 | $39.05 | — | SHS A | G54050102 |
| BKU | BANKUNITED INC | 248,219 | $8,432 | 0.0% | $0.03 * | $22.70 | +37.6% | COM | 06652K103 |
| — | HOWARD HUGHES CORP | 110,263 | $8,427 | 0.0% | $0.08 | $120.68 | — | COM | 44267D107 |
| NEO | NEOGENOMICS INC | 908,186 | $8,392 | 0.0% | $0.01 * | $17.10 | -45.5% | COM NEW | 64049M209 |
| EPC | EDGEWELL PERS CARE CO | 217,750 | $8,392 | 0.0% | $0.04 * | $30.85 | +21.4% | COM | 28035Q102 |
| — | STERICYCLE INC | 167,864 | $8,375 | 0.0% | $0.05 | $59.09 | — | COM | 858912108 |
| PTLO | PORTILLOS INC | 512,696 | $8,368 | 0.0% | $0.02 * | $23.29 | -14.0% | COM CL A | 73642K106 |
| PCOR | PROCORE TECHNOLOGIES INC | 176,716 | $8,338 | 0.0% | $0.05 * | $84.96 | -39.9% | COM | 74275K108 |
| — | EQUITRANS MIDSTREAM CORP | 1,239,085 | $8,301 | 0.0% | $0.01 | $10.13 | — | COM | 294600101 |
| RIG | TRANSOCEAN LTD | 1,819,664 | $8,299 | 0.0% | $0.00 * | $3.86 | -0.1% | REG SHS | H8817H100 |
| — | CUSHMAN WAKEFIELD PLC | 666,066 | $8,299 | 0.0% | $0.01 | $16.21 | — | SHS | G2717B108 |
| — | AZEK CO INC | 407,103 | $8,273 | 0.0% | $0.02 | $39.89 | — | CL A | 05478C105 |
| — | SUNNOVA ENERGY INTL INC. | 458,664 | $8,261 | 0.0% | $0.02 | $23.18 | — | COM | 86745K104 |
| COTY | COTY INC | 962,973 | $8,243 | 0.0% | $0.01 * | $9.74 | -24.6% | COM CL A | 222070203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 71,677 | $8,238 | 0.0% | $0.11 * | $47.18 | +141.7% | COM | 70959W103 |
| OSG | AMBAC FINL GROUP INC | 470,397 | $8,204 | 0.0% | $0.02 * | $14.86 | -0.0% | COM NEW | 023139884 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 143,638 | $8,199 | 0.0% | $0.06 * | $53.06 | -14.3% | COM NEW | 19239V302 |
| DGII | DIGI INTL INC | 224,124 | $8,191 | 0.0% | $0.04 * | $17.75 | +116.8% | COM | 253798102 |
| AGL | AGILON HEALTH INC | 506,115 | $8,168 | 0.0% | $0.02 * | $27.62 | -32.1% | COM | 00857U107 |
| FULT | FULTON FINL CORP PA | 483,647 | $8,140 | 0.0% | $0.02 * | $12.18 | +25.5% | COM | 360271100 |
| VSCO | VICTORIAS SECRET AND CO | 226,755 | $8,113 | 0.0% | $0.04 * | $57.77 | -31.2% | COMMON STOCK | 926400102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 428,052 | $8,103 | 0.0% | $0.02 | $9.40 | — | SHS CL A | G5480U104 |
| FOUR | SHIFT4 PMTS INC | 144,023 | $8,055 | 0.0% | $0.06 * | $85.38 | -44.6% | CL A | 82452J109 |
| — | DUN & BRADSTREET HLDGS INC | 656,732 | $8,052 | 0.0% | $0.01 | $21.46 | — | COM | 26484T106 |
| TBBK | BANCORP INC DEL | 283,036 | $8,032 | 0.0% | $0.03 * | $12.75 | +116.9% | COM | 05969A105 |
| VVX | V2X INC | 194,082 | $8,014 | 0.0% | $0.04 * | $40.07 | -1.1% | COM | 92242T101 |
| HFWA | HERITAGE FINL CORP WASH | 261,534 | $8,014 | 0.0% | $0.03 * | $29.65 | +5.5% | COM | 42722X106 |
| STNG | SCORPIO TANKERS INC | 148,977 | $8,011 | 0.0% | $0.05 | $18.33 | — | SHS | Y7542C130 |
| MTG | MGIC INVT CORP WIS | 616,013 | $8,008 | 0.0% | $0.01 * | $13.62 | -3.4% | COM | 552848103 |
| OXM | OXFORD INDS INC | 85,907 | $8,005 | 0.0% | $0.09 * | $81.25 | +23.2% | COM | 691497309 |
| CNI | CANADIAN NATL RY CO | 67,284 | $7,999 | 0.0% | $0.12 * | $111.34 | +0.8% | COM | 136375102 |
| TXG | 10X GENOMICS INC | 219,338 | $7,993 | 0.0% | $0.04 * | $93.18 | -64.9% | CL A COM | 88025U109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500,077 | $7,961 | 0.0% | $0.02 * | $27.57 | -43.3% | COM | 004225108 |
| MCHB | HOMESTREET INC | 288,326 | $7,951 | 0.0% | $0.03 * | $36.03 | -24.0% | COM | 43785V102 |
| KMT | KENNAMETAL INC | 330,477 | $7,951 | 0.0% | $0.02 * | $24.48 | -8.9% | COM | 489170100 |
| — | NIO INC | 9,059,000 | $7,940 | 0.0% | $0.00 | $0.00 | — | NOTE 2/0 | 62914VAE6 |
| PAYO | PAYONEER GLOBAL INC | 1,448,155 | $7,922 | 0.0% | $0.01 * | $5.32 | +18.0% | COM | 70451X104 |
| EHAB | ENHABIT INC | 602,008 | $7,922 | 0.0% | $0.01 * | $15.10 | -11.7% | COM | 29332G102 |
| BZ | KANZHUN LIMITED | 387,800 | $7,900 | 0.0% | $0.02 | $23.38 | — | SPONSORED ADS | 48553T106 |
| CTRE | CARETRUST REIT INC | 425,202 | $7,900 | 0.0% | $0.02 | $19.14 | — | COM | 14174T107 |
| THRM | GENTHERM INC | 120,761 | $7,885 | 0.0% | $0.07 * | $41.11 | +57.1% | COM | 37253A103 |
| WLY | WILEY JOHN & SONS INC | 196,377 | $7,867 | 0.0% | $0.04 * | $41.62 | -10.7% | CL A | 968223206 |
| CFLT | CONFLUENT INC | 353,059 | $7,852 | 0.0% | $0.02 * | $26.81 | -13.6% | CLASS A COM | 20717M103 |
| — | CTI BIOPHARMA CORP | 1,303,552 | $7,834 | 0.0% | $0.01 | $5.97 | — | COM | 12648L601 |
| — | CHEGG INC | 9,975,000 | $7,829 | 0.0% | $0.00 | $0.82 | — | NOTE 9/0 | 163092AF6 |
| ABR | ARBOR REALTY TRUST INC | 593,286 | $7,825 | 0.0% | $0.01 | $10.54 | — | COM | 038923108 |
| SFNC | SIMMONS 1ST NATL CORP | 362,614 | $7,825 | 0.0% | $0.02 * | $22.96 | -1.1% | CL A $1 PAR | 828730200 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 207,408 | $7,811 | 0.0% | $0.04 * | $81.72 | -58.5% | COM | 018581108 |
| BANF | BANCFIRST CORP | 88,324 | $7,789 | 0.0% | $0.09 * | $61.22 | +45.7% | COM | 05945F103 |
| — | UNITI GROUP INC | 1,407,357 | $7,783 | 0.0% | $0.01 | $7.76 | — | COM | 91325V108 |
| WERN | WERNER ENTERPRISES INC | 193,041 | $7,772 | 0.0% | $0.04 * | $37.77 | +7.9% | COM | 950755108 |
| CARS | CARS COM INC | 564,226 | $7,770 | 0.0% | $0.01 * | $16.26 | -16.6% | COM | 14575E105 |
| RELY | REMITLY GLOBAL INC | 677,151 | $7,754 | 0.0% | $0.01 * | $11.27 | -8.0% | COM | 75960P104 |
| — | ENSTAR GROUP LIMITED | 33,544 | $7,750 | 0.0% | $0.23 | $174.72 | — | SHS | G3075P101 |
| CLVT | CLARIVATE PLC | 929,033 | $7,748 | 0.0% | $0.01 * | $24.09 | -61.0% | ORD SHS | G21810109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 656,910 | $7,725 | 0.0% | $0.01 * | $14.80 | -17.8% | COM | 01625V104 |
| IRBTQ | IROBOT CORP | 160,497 | $7,724 | 0.0% | $0.05 * | $93.02 | -43.2% | COM | 462726100 |
| W | WAYFAIR INC | 234,444 | $7,711 | 0.0% | $0.03 * | $158.30 | -78.0% | CL A | 94419L101 |
| PZZA | PAPA JOHNS INTL INC | 93,583 | $7,702 | 0.0% | $0.08 * | $71.67 | -2.5% | COM | 698813102 |
| ZG | ZILLOW GROUP INC | 246,021 | $7,678 | 0.0% | $0.03 * | $49.90 | -34.4% | CL A | 98954M101 |
| OEC | ORION ENGINEERED CARBONS S A | 430,978 | $7,675 | 0.0% | $0.02 * | $17.04 | -1.3% | COM | L72967109 |
| AHCO | ADAPTHEALTH CORP | 398,926 | $7,668 | 0.0% | $0.02 * | $24.06 | -12.1% | COMMON STOCK | 00653Q102 |
| JELD | JELD-WEN HLDG INC | 794,006 | $7,662 | 0.0% | $0.01 * | $13.70 | -29.2% | COM | 47580P103 |
| LCII | LCI INDS | 82,783 | $7,653 | 0.0% | $0.09 * | $75.37 | +14.7% | COM | 50189K103 |
| WD | WALKER & DUNLOP INC | 97,516 | $7,653 | 0.0% | $0.08 * | $44.56 | +70.9% | COM | 93148P102 |
| IDYA | IDEAYA BIOSCIENCES INC | 418,989 | $7,613 | 0.0% | $0.02 * | $14.35 | +17.2% | COM | 45166A102 |
| NRIX | NURIX THERAPEUTICS INC | 690,365 | $7,581 | 0.0% | $0.01 * | $15.71 | -23.2% | COM | 67080M103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 133,636 | $7,572 | 0.0% | $0.06 * | $28.78 | +77.1% | COM | 70932M107 |
| PEB | PEBBLEBROOK HOTEL TR | 564,729 | $7,562 | 0.0% | $0.01 | $21.73 | — | COM | 70509V100 |
| BBBY | OVERSTOCK COM INC DEL | 390,472 | $7,560 | 0.0% | $0.02 * | $27.16 | -12.9% | COM | 690370101 |
| — | CHEFS WHSE INC | 7,500,000 | $7,560 | 0.0% | $0.00 | $0.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| KSS | KOHLS CORP | 298,999 | $7,550 | 0.0% | $0.03 * | $51.57 | -45.0% | COM | 500255104 |
| PRK | PARK NATL CORP | 53,565 | $7,539 | 0.0% | $0.14 * | $96.10 | +46.5% | COM | 700658107 |
| MEI | METHODE ELECTRS INC | 169,226 | $7,508 | 0.0% | $0.04 * | $26.94 | +40.7% | COM | 591520200 |
| — | BLUEBIRD BIO INC | 1,084,350 | $7,504 | 0.0% | $0.01 | $27.01 | — | COM | 09609G100 |
| — | ZUORA INC | 1,173,107 | $7,461 | 0.0% | $0.01 | $15.05 | — | COM CL A | 98983V106 |
| PTCT | PTC THERAPEUTICS INC | 195,161 | $7,450 | 0.0% | $0.04 * | $40.55 | +2.5% | COM | 69366J200 |
| IPGP | IPG PHOTONICS CORP | 77,956 | $7,380 | 0.0% | $0.09 * | $154.29 | -41.9% | COM | 44980X109 |
| GO | GROCERY OUTLET HLDG CORP | 252,670 | $7,375 | 0.0% | $0.03 * | $37.95 | -17.3% | COM | 39874R101 |
| CDXS | CODEXIS INC | 1,581,088 | $7,368 | 0.0% | $0.00 * | $15.97 | -65.7% | COM | 192005106 |
| FCF | FIRST COMWLTH FINL CORP PA | 526,664 | $7,358 | 0.0% | $0.01 * | $11.19 | +12.3% | COM | 319829107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 937,905 | $7,334 | 0.0% | $0.01 * | $9.67 | -7.3% | COM | 024061103 |
| TRN | TRINITY INDS INC | 247,792 | $7,328 | 0.0% | $0.03 * | $21.02 | +15.9% | COM | 896522109 |
| SXI | STANDEX INTL CORP | 71,384 | $7,311 | 0.0% | $0.10 * | $81.12 | +21.0% | COM | 854231107 |
| ICUI | ICU MED INC | 46,364 | $7,301 | 0.0% | $0.16 * | $218.36 | -30.3% | COM | 44930G107 |
| MC | MOELIS & CO | 190,196 | $7,297 | 0.0% | $0.04 * | $29.79 | +16.7% | CL A | 60786M105 |
| MLKN | MILLERKNOLL INC | 347,290 | $7,296 | 0.0% | $0.02 * | $34.44 | -48.1% | COM | 600544100 |
| FORM | FORMFACTOR INC | 327,937 | $7,290 | 0.0% | $0.02 * | $20.99 | +11.0% | COM | 346375108 |
| — | LESLIES INC | 596,346 | $7,281 | 0.0% | $0.01 | $23.25 | — | COM | 527064109 |
| SXC | SUNCOKE ENERGY INC | 843,368 | $7,278 | 0.0% | $0.01 * | $8.30 | -6.9% | COM | 86722A103 |
| GPRE | GREEN PLAINS INC | 238,406 | $7,271 | 0.0% | $0.03 * | $17.34 | +77.7% | COM | 393222104 |
| BHF | BRIGHTHOUSE FINL INC | 141,498 | $7,255 | 0.0% | $0.05 * | $38.85 | +34.6% | COM | 10922N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 274,317 | $7,247 | 0.0% | $0.03 * | $14.19 | +46.1% | COM | 297602104 |
| WSR | WHITESTONE REIT | 751,693 | $7,246 | 0.0% | $0.01 | $9.65 | — | COM | 966084204 |
| SATS | ECHOSTAR CORP | 432,277 | $7,211 | 0.0% | $0.02 * | $27.00 | -35.8% | CL A | 278768106 |
| — | BROOKLINE BANCORP INC DEL | 509,466 | $7,209 | 0.0% | $0.01 | $8.69 | — | COM | 11373M107 |
| — | MERSANA THERAPEUTICS INC | 1,229,407 | $7,204 | 0.0% | $0.01 | $8.58 | — | COM | 59045L106 |
| — | BIGCOMMERCE HLDGS INC | 10,000,000 | $7,169 | 0.0% | $0.00 | $0.00 | — | NOTE 0.250%10/0 | 08975PAB4 |
| VPG | VISHAY PRECISION GROUP INC | 185,430 | $7,166 | 0.0% | $0.04 * | $30.83 | +18.3% | COM | 92835K103 |
| TGTX | TG THERAPEUTICS INC | 605,147 | $7,159 | 0.0% | $0.01 * | $12.84 | -43.5% | COM | 88322Q108 |
| — | LIBERTY MEDIA CORP DEL | 21,050 | $7,157 | 0.0% | $0.34 | $1.53 | — | DEB 3.750% 2/1 | 530715AL5 |
| CNMD | CONMED CORP | 80,659 | $7,150 | 0.0% | $0.09 * | $100.20 | -19.7% | COM | 207410101 |
| AVAV | AEROVIRONMENT INC | 83,467 | $7,150 | 0.0% | $0.09 * | $69.64 | +22.8% | COM | 008073108 |
| MCB | METROPOLITAN BK HLDG CORP | 121,475 | $7,127 | 0.0% | $0.06 * | $67.85 | -7.3% | COM | 591774104 |
| CSTL | CASTLE BIOSCIENCES INC | 302,649 | $7,124 | 0.0% | $0.02 * | $27.88 | -16.8% | COM | 14843C105 |
| HLNE | HAMILTON LANE INC | 110,892 | $7,084 | 0.0% | $0.06 * | $60.10 | +10.7% | CL A | 407497106 |
| ADUS | ADDUS HOMECARE CORP | 71,189 | $7,083 | 0.0% | $0.10 * | $86.00 | +21.6% | COM | 006739106 |
| FFBC | FIRST FINL BANCORP OH | 291,636 | $7,067 | 0.0% | $0.02 * | $14.89 | +45.7% | COM | 320209109 |
| VIAV | VIAVI SOLUTIONS INC | 671,627 | $7,059 | 0.0% | $0.01 * | $13.21 | -8.7% | COM | 925550105 |
| UVV | UNIVERSAL CORP VA | 133,476 | $7,049 | 0.0% | $0.05 * | $56.68 | -8.2% | COM | 913456109 |
| HCC | WARRIOR MET COAL INC | 203,454 | $7,047 | 0.0% | $0.03 * | $26.45 | +33.7% | COM | 93627C101 |
| — | AGENUS INC | 2,933,363 | $7,040 | 0.0% | $0.00 | $3.91 | — | COM NEW | 00847G705 |
| VCTR | VICTORY CAP HLDGS INC | 262,029 | $7,031 | 0.0% | $0.03 * | $23.76 | +6.4% | COM CL A | 92645B103 |
| COLM | COLUMBIA SPORTSWEAR CO | 80,149 | $7,019 | 0.0% | $0.09 * | $94.54 | -19.1% | COM | 198516106 |
| NTCT | NETSCOUT SYS INC | 215,889 | $7,018 | 0.0% | $0.03 * | $26.72 | +29.2% | COM | 64115T104 |
| — | SPARTANNASH CO | 231,647 | $7,005 | 0.0% | $0.03 | $12.99 | — | COM | 847215100 |
| EWCZ | EUROPEAN WAX CTR INC | 561,518 | $6,991 | 0.0% | $0.01 * | $22.36 | -35.7% | CLASS A COM | 29882P106 |
| EOLS | EVOLUS INC | 929,391 | $6,980 | 0.0% | $0.01 * | $10.60 | -26.9% | COM | 30052C107 |
| BHE | BENCHMARK ELECTRS INC | 261,375 | $6,977 | 0.0% | $0.03 * | $22.95 | +12.8% | COM | 08160H101 |
| ACVA | ACV AUCTIONS INC | 848,608 | $6,967 | 0.0% | $0.01 * | $21.27 | -60.7% | COM CL A | 00091G104 |
| SAVA | CASSAVA SCIENCES INC | 235,219 | $6,948 | 0.0% | $0.03 * | $18.58 | +93.4% | COM | 14817C107 |
| — | U S SILICA HLDGS INC | 555,068 | $6,939 | 0.0% | $0.01 | $10.46 | — | COM | 90346E103 |
| MIR | MIRION TECHNOLOGIES INC | 1,048,018 | $6,927 | 0.0% | $0.01 * | $7.02 | -4.1% | COM CL A | 60471A101 |
| LRN | STRIDE INC | 221,470 | $6,927 | 0.0% | $0.03 * | $31.11 | +18.0% | COM | 86333M108 |
| DOMO | DOMO INC | 486,086 | $6,921 | 0.0% | $0.01 * | $36.21 | -57.2% | COM CL B | 257554105 |
| — | PERIMETER SOLUTIONS SA | 747,873 | $6,910 | 0.0% | $0.01 | $6.18 | — | COMMON STOCK | L7579L106 |
| LUCK | BOWLERO CORP | 509,938 | $6,874 | 0.0% | $0.01 * | $12.14 | +6.0% | CL A COM | 10258P102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 46,937 | $6,871 | 0.0% | $0.15 * | $140.89 | +7.6% | COM | 020764106 |
| NHI | NATIONAL HEALTH INVS INC | 131,475 | $6,865 | 0.0% | $0.05 | $79.67 | — | COM | 63633D104 |
| PJT | PJT PARTNERS INC | 92,834 | $6,841 | 0.0% | $0.07 * | $49.08 | +48.3% | COM CL A | 69343T107 |
| — | FOCUS FINL PARTNERS INC | 183,474 | $6,838 | 0.0% | $0.04 | $39.53 | — | COM CL A | 34417P100 |
| CPK | CHESAPEAKE UTILS CORP | 57,817 | $6,832 | 0.0% | $0.12 * | $86.66 | +26.7% | COM | 165303108 |
| ALRM | ALARM COM HLDGS INC | 137,922 | $6,824 | 0.0% | $0.05 * | $56.07 | -1.7% | COM | 011642105 |
| NUSA | NUSHARES ETF TR | 300,000 | $6,815 | 0.0% | $0.02 | $24.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| MATX | MATSON INC | 108,954 | $6,811 | 0.0% | $0.06 * | $34.09 | +85.6% | COM | 57686G105 |
| GKOS | GLAUKOS CORP | 155,792 | $6,805 | 0.0% | $0.04 * | $66.54 | -25.9% | COM | 377322102 |
| CFFN | CAPITOL FED FINL INC | 786,625 | $6,804 | 0.0% | $0.01 * | $8.55 | -21.6% | COM | 14057J101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 258,231 | $6,763 | 0.0% | $0.03 * | $23.86 | -0.4% | ORD | G36738105 |
| WGO | WINNEBAGO INDS INC | 127,866 | $6,739 | 0.0% | $0.05 * | $46.97 | +21.1% | COM | 974637100 |
| ERII | ENERGY RECOVERY INC | 326,630 | $6,693 | 0.0% | $0.02 * | $17.75 | +23.3% | COM | 29270J100 |
| THFF | FIRST FINL CORP IND | 145,193 | $6,691 | 0.0% | $0.05 * | $36.74 | +13.5% | COM | 320218100 |
| — | CHICOS FAS INC | 1,357,826 | $6,681 | 0.0% | $0.00 | $4.81 | — | COM | 168615102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 188,969 | $6,660 | 0.0% | $0.04 * | $8.46 | -23.3% | COM CL A | 23204X103 |
| PRDO | PERDOCEO ED CORP | 479,113 | $6,660 | 0.0% | $0.01 * | $13.32 | -9.3% | COM | 71363P106 |
| — | NEVRO CORP | 168,121 | $6,657 | 0.0% | $0.04 | $80.83 | — | COM | 64157F103 |
| — | TELLURIAN INC NEW | 3,958,663 | $6,651 | 0.0% | $0.00 | $4.08 | — | COM | 87968A104 |
| ACCO | ACCO BRANDS CORP | 1,188,999 | $6,646 | 0.0% | $0.01 * | $5.36 | -20.8% | COM | 00081T108 |
| — | OAK STR HEALTH INC | 308,556 | $6,637 | 0.0% | $0.02 | $41.65 | — | COM | 67181A107 |
| VCYT | VERACYTE INC | 279,667 | $6,636 | 0.0% | $0.02 * | $28.56 | -18.6% | COM | 92337F107 |
| BF/A | BROWN FORMAN CORP | 100,830 | $6,630 | 0.0% | $0.07 * | $52.14 | +22.9% | CL A | 115637100 |
| AFRM | AFFIRM HLDGS INC | 683,773 | $6,612 | 0.0% | $0.01 * | $23.19 | -35.0% | COM CL A | 00827B106 |
| INVA | INNOVIVA INC | 498,857 | $6,610 | 0.0% | $0.01 * | $15.07 | -12.8% | COM | 45781M101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 374,203 | $6,609 | 0.0% | $0.02 * | $15.94 | +6.4% | COM | N3144W105 |
| — | DRIL-QUIP INC | 242,407 | $6,587 | 0.0% | $0.03 | $26.89 | — | COM | 262037104 |
| PTON | PELOTON INTERACTIVE INC | 827,783 | $6,573 | 0.0% | $0.01 * | $64.36 | -85.1% | CL A COM | 70614W100 |
| — | INDEPENDENT BANK GROUP INC | 109,015 | $6,550 | 0.0% | $0.06 | $41.19 | — | COM | 45384B106 |
| — | RAPT THERAPEUTICS INC | 330,728 | $6,548 | 0.0% | $0.02 | $20.48 | — | COM | 75382E109 |
| GLNG | GOLAR LNG LTD | 285,927 | $6,517 | 0.0% | $0.02 * | $14.86 | +53.0% | SHS | G9456A100 |
| AROC | ARCHROCK INC | 725,360 | $6,514 | 0.0% | $0.01 * | $6.89 | +1.5% | COM | 03957W106 |
| KMPR | KEMPER CORP | 131,853 | $6,487 | 0.0% | $0.05 * | $80.79 | -37.7% | COM | 488401100 |
| — | AMC ENTMT HLDGS INC | 1,584,204 | $6,448 | 0.0% | $0.00 | $13.88 | — | CL A COM | 00165C104 |
| APP | APPLOVIN CORP | 612,195 | $6,447 | 0.0% | $0.01 * | $37.48 | -60.9% | COM CL A | 03831W108 |
| PCRX | PACIRA BIOSCIENCES INC | 166,980 | $6,447 | 0.0% | $0.04 * | $50.68 | -4.0% | COM | 695127100 |
| NULC | NUSHARES ETF TR | 200,000 | $6,444 | 0.0% | $0.03 | $28.25 | — | ESG LARGE CAP | 67092P862 |
| SNAP | SNAP INC | 719,726 | $6,442 | 0.0% | $0.01 * | $24.85 | -60.3% | CL A | 83304A106 |
| UTL | UNITIL CORP | 125,370 | $6,439 | 0.0% | $0.05 * | $53.23 | -4.4% | COM | 913259107 |
| NWS | NEWS CORP NEW | 347,988 | $6,417 | 0.0% | $0.02 * | $15.79 | +8.9% | CL B | 65249B208 |
| QCRH | QCR HOLDINGS INC | 129,054 | $6,407 | 0.0% | $0.05 * | $37.35 | +36.2% | COM | 74727A104 |
| CNDT | CONDUENT INC | 1,581,053 | $6,403 | 0.0% | $0.00 * | $7.78 | -50.7% | COM | 206787103 |
| KWR | QUAKER HOUGHTON | 38,322 | $6,396 | 0.0% | $0.17 * | $199.05 | -15.5% | COM | 747316107 |
| — | IMMUNOGEN INC | 1,288,180 | $6,390 | 0.0% | $0.00 | $2.05 | — | COM | 45253H101 |
| — | CALLON PETE CO DEL | 172,132 | $6,384 | 0.0% | $0.04 | $50.25 | — | COM | 13123X508 |
| GCO | GENESCO INC | 138,594 | $6,379 | 0.0% | $0.05 * | $52.57 | -13.7% | COM | 371532102 |
| GDOT | GREEN DOT CORP | 403,272 | $6,379 | 0.0% | $0.02 * | $51.04 | -63.9% | CL A | 39304D102 |
| ATEN | A10 NETWORKS INC | 383,356 | $6,375 | 0.0% | $0.02 * | $13.06 | +24.7% | COM | 002121101 |
| GSHD | GOOSEHEAD INS INC | 185,152 | $6,358 | 0.0% | $0.03 * | $42.04 | -10.9% | COM CL A | 38267D109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,019,196 | $6,349 | 0.0% | $0.01 * | $8.14 | -12.1% | COM | 29664W105 |
| KALU | KAISER ALUMINUM CORP | 83,329 | $6,330 | 0.0% | $0.08 * | $72.76 | -3.5% | COM PAR $0.01 | 483007704 |
| VTYX | VENTYX BIOSCIENCES INC | 192,933 | $6,326 | 0.0% | $0.03 * | $24.69 | +19.9% | COM | 92332V107 |
| — | AMEDISYS INC | 75,183 | $6,281 | 0.0% | $0.08 | $179.02 | — | COM | 023436108 |
| — | R1 RCM INC | 572,449 | $6,269 | 0.0% | $0.01 | $20.96 | — | COM | 77634L105 |
| JJSF | J & J SNACK FOODS CORP | 41,809 | $6,259 | 0.0% | $0.15 * | $145.97 | -5.2% | COM | 466032109 |
| — | LAKELAND BANCORP INC | 355,071 | $6,253 | 0.0% | $0.02 | $16.11 | — | COM | 511637100 |
| TH | TARGET HOSPITALITY CORP | 412,463 | $6,244 | 0.0% | $0.02 * | $9.55 | +41.0% | COM | 87615L107 |
| HCAT | HEALTH CATALYST INC | 587,180 | $6,241 | 0.0% | $0.01 * | $23.06 | -58.1% | COM | 42225T107 |
| MMI | MARCUS & MILLICHAP INC | 180,620 | $6,223 | 0.0% | $0.03 * | $34.42 | -1.4% | COM | 566324109 |
| — | M D C HLDGS INC | 196,769 | $6,218 | 0.0% | $0.03 | $34.39 | — | COM | 552676108 |
| JBGS | JBG SMITH PPTYS | 327,040 | $6,207 | 0.0% | $0.02 | $33.21 | — | COM | 46590V100 |
| SRI | STONERIDGE INC | 287,193 | $6,192 | 0.0% | $0.02 * | $24.50 | -12.6% | COM | 86183P102 |
| CNK | CINEMARK HLDGS INC | 714,606 | $6,189 | 0.0% | $0.01 * | $24.61 | -54.8% | COM | 17243V102 |
| GIII | G III APPAREL GROUP LTD | 450,756 | $6,180 | 0.0% | $0.01 * | $24.79 | -32.4% | COM | 36237H101 |
| ALKT | ALKAMI TECHNOLOGY INC | 423,301 | $6,176 | 0.0% | $0.01 * | $15.95 | -12.6% | COM | 01644J108 |
| IDCC | INTERDIGITAL INC | 124,709 | $6,171 | 0.0% | $0.05 * | $66.46 | -26.6% | COM | 45867G101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 806,793 | $6,164 | 0.0% | $0.01 * | $20.04 | -61.2% | COM | 00650F109 |
| GEO | GEO GROUP INC NEW | 562,300 | $6,157 | 0.0% | $0.01 * | $14.57 | -33.3% | COM | 36162J106 |
| PUBM | PUBMATIC INC | 480,092 | $6,150 | 0.0% | $0.01 * | $19.00 | -17.5% | COM CL A | 74467Q103 |
| TMCI | TREACE MED CONCEPTS INC | 266,499 | $6,127 | 0.0% | $0.02 * | $23.00 | +0.1% | COM | 89455T109 |
| EDIT | EDITAS MEDICINE INC | 690,291 | $6,123 | 0.0% | $0.01 * | $27.20 | -59.6% | COM | 28106W103 |
| WDFC | WD 40 CO | 37,734 | $6,083 | 0.0% | $0.16 * | $158.42 | -0.3% | COM | 929236107 |
| QTWO | Q2 HLDGS INC | 226,422 | $6,083 | 0.0% | $0.03 * | $68.53 | -59.2% | COM | 74736L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64,122 | $6,075 | 0.0% | $0.09 * | $120.91 | -24.7% | COM | 22410J106 |
| BOH | BANK HAWAII CORP | 78,142 | $6,061 | 0.0% | $0.08 * | $61.23 | +8.7% | COM | 062540109 |
| SSYS | STRATASYS LTD | 510,821 | $6,058 | 0.0% | $0.01 * | $26.76 | -50.2% | SHS | M85548101 |
| BRC | BRADY CORP | 128,443 | $6,049 | 0.0% | $0.05 * | $47.00 | -7.3% | CL A | 104674106 |
| TBI | TRUEBLUE INC | 308,226 | $6,035 | 0.0% | $0.02 * | $23.34 | -13.2% | COM | 89785X101 |
| LGIH | LGI HOMES INC | 65,115 | $6,030 | 0.0% | $0.09 * | $69.02 | +32.4% | COM | 50187T106 |
| VITL | VITAL FARMS INC | 403,139 | $6,014 | 0.0% | $0.01 * | $22.77 | -39.4% | COM | 92847W103 |
| — | SAGE THERAPEUTICS INC | 157,541 | $6,008 | 0.0% | $0.04 | $138.46 | — | COM | 78667J108 |
| NUS | NU SKIN ENTERPRISES INC | 142,250 | $5,997 | 0.0% | $0.04 * | $41.77 | -17.9% | CL A | 67018T105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 258,409 | $5,996 | 0.0% | $0.02 * | $14.97 | +34.7% | COM | 19459J104 |
| OPITQ | OFFICE PPTYS INCOME TR | 448,410 | $5,987 | 0.0% | $0.01 | $17.49 | — | COM SHS BEN INT | 67623C109 |
| ENR | ENERGIZER HLDGS INC NEW | 178,269 | $5,981 | 0.0% | $0.03 * | $36.00 | -25.9% | COM | 29272W109 |
| CASH | PATHWARD FINANCIAL INC | 138,530 | $5,964 | 0.0% | $0.04 * | $43.34 | -6.4% | COM | 59100U108 |
| — | LIVE NATION ENTERTAINMENT IN | 6,000,000 | $5,963 | 0.0% | $0.00 | $0.00 | — | NOTE 2.000% 2/1 | 538034AU3 |
| VRAYQ | VIEWRAY INC | 1,328,531 | $5,952 | 0.0% | $0.00 * | $4.34 | +0.2% | COM | 92672L107 |
| ALV | AUTOLIV INC | 76,986 | $5,896 | 0.0% | $0.08 * | $77.94 | -5.1% | COM | 052800109 |
| TMDX | TRANSMEDICS GROUP INC | 95,192 | $5,875 | 0.0% | $0.06 * | $25.22 | +110.8% | COM | 89377M109 |
| RILY | B. RILEY FINANCIAL INC | 170,756 | $5,839 | 0.0% | $0.03 * | $31.03 | +35.1% | COM | 05580M108 |
| NFE | NEW FORTRESS ENERGY INC | 137,523 | $5,834 | 0.0% | $0.04 * | $43.80 | +10.3% | COM CL A | 644393100 |
| GERN | GERON CORP | 936,484 | $5,834 | 0.0% | $0.01 * | $1.67 | +34.2% | COM | 374163103 |
| CVGW | CALAVO GROWERS INC | 197,940 | $5,819 | 0.0% | $0.03 * | $63.97 | -51.4% | COM | 128246105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 130,410 | $5,813 | 0.0% | $0.04 * | $28.28 | +26.2% | COM NEW | 15117B202 |
| PPC | PILGRIMS PRIDE CORP | 244,835 | $5,810 | 0.0% | $0.02 * | $22.75 | +4.9% | COM | 72147K108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,505,194 | $5,781 | 0.0% | $0.00 * | $2.46 | -48.9% | COM | 18453H106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 705,107 | $5,768 | 0.0% | $0.01 * | $17.13 | -49.7% | COM | 69404D108 |
| EMBC | EMBECTA CORP | 227,621 | $5,757 | 0.0% | $0.03 * | $25.78 | +5.0% | COMMON STOCK | 29082K105 |
| IMVT | IMMUNOVANT INC | 323,918 | $5,750 | 0.0% | $0.02 * | $20.54 | -38.7% | COM | 45258J102 |
| TPH | TRI POINTE HOMES INC | 308,565 | $5,736 | 0.0% | $0.02 * | $13.05 | +33.3% | COM | 87265H109 |
| DORM | DORMAN PRODS INC | 70,866 | $5,731 | 0.0% | $0.08 * | $88.46 | -4.0% | COM | 258278100 |
| — | HANESBRANDS INC | 900,774 | $5,729 | 0.0% | $0.01 | $15.31 | — | COM | 410345102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,219 | $5,727 | 0.0% | $0.28 * | $299.74 | -11.5% | COM | 83417M104 |
| KD | KYNDRYL HLDGS INC | 513,949 | $5,715 | 0.0% | $0.01 * | $20.27 | -50.4% | COMMON STOCK | 50155Q100 |
| — | HIBBETT INC | 83,591 | $5,702 | 0.0% | $0.07 | $29.97 | — | COM | 428567101 |
| CSV | CARRIAGE SVCS INC | 206,864 | $5,697 | 0.0% | $0.03 * | $24.67 | +5.1% | COM | 143905107 |
| HMN | HORACE MANN EDUCATORS CORP N | 151,465 | $5,660 | 0.0% | $0.04 * | $37.79 | -0.3% | COM | 440327104 |
| DBI | DESIGNER BRANDS INC | 577,418 | $5,648 | 0.0% | $0.01 * | $12.38 | -1.6% | CL A | 250565108 |
| IBP | INSTALLED BLDG PRODS INC | 65,943 | $5,645 | 0.0% | $0.09 * | $56.10 | +42.7% | COM | 45780R101 |
| FFWM | FIRST FNDTN INC | 393,850 | $5,644 | 0.0% | $0.01 * | $20.90 | -27.6% | COM | 32026V104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 740,654 | $5,629 | 0.0% | $0.01 * | $12.49 | -39.7% | COM CL C | G9001E128 |
| RYAM | RAYONIER ADVANCED MATLS INC | 585,113 | $5,617 | 0.0% | $0.01 * | $7.68 | -17.2% | COM | 75508B104 |
| JBLU | JETBLUE AWYS CORP | 865,524 | $5,609 | 0.0% | $0.01 * | $16.58 | -55.9% | COM | 477143101 |
| UTZ | UTZ BRANDS INC | 353,277 | $5,603 | 0.0% | $0.02 * | $21.59 | -23.2% | COM CL A | 918090101 |
| KAI | KADANT INC | 31,530 | $5,600 | 0.0% | $0.18 * | $89.21 | +96.5% | COM | 48282T104 |
| — | PACWEST BANCORP DEL | 243,761 | $5,595 | 0.0% | $0.02 | $35.78 | — | COM | 695263103 |
| ASIX | ADVANSIX INC | 145,885 | $5,546 | 0.0% | $0.04 * | $28.86 | +20.4% | COM | 00773T101 |
| FUTU | FUTU HLDGS LTD | 136,200 | $5,537 | 0.0% | $0.04 | $105.79 | — | SPON ADS CL A | 36118L106 |
| ROAD | CONSTRUCTION PARTNERS INC | 205,993 | $5,498 | 0.0% | $0.03 * | $22.12 | +29.6% | COM CL A | 21044C107 |
| PRIM | PRIMORIS SVCS CORP | 250,045 | $5,486 | 0.0% | $0.02 * | $19.00 | +6.4% | COM | 74164F103 |
| AMRC | AMERESCO INC | 95,970 | $5,484 | 0.0% | $0.06 * | $31.66 | +92.4% | CL A | 02361E108 |
| DOCN | DIGITALOCEAN HLDGS INC | 214,828 | $5,471 | 0.0% | $0.03 * | $56.71 | -44.8% | COM | 25402D102 |
| APPF | APPFOLIO INC | 51,782 | $5,457 | 0.0% | $0.11 * | $98.44 | +13.0% | COM CL A | 03783C100 |
| BMBL | BUMBLE INC | 258,850 | $5,449 | 0.0% | $0.02 * | $27.16 | -15.3% | COM CL A | 12047B105 |
| HSTM | HEALTHSTREAM INC | 219,082 | $5,442 | 0.0% | $0.02 * | $25.69 | -6.6% | COM | 42222N103 |
| PRLB | PROTO LABS INC | 212,999 | $5,438 | 0.0% | $0.03 * | $62.21 | -52.3% | COM | 743713109 |
| — | MOMENTIVE GLOBAL INC | 776,594 | $5,436 | 0.0% | $0.01 | $21.07 | — | COM | 60878Y108 |
| NDVG | NUSHARES ETF TR | 220,000 | $5,432 | 0.0% | $0.02 | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| PUMP | PROPETRO HLDG CORP | 523,020 | $5,423 | 0.0% | $0.01 * | $10.22 | +3.1% | COM | 74347M108 |
| SMG | SCOTTS MIRACLE-GRO CO | 111,546 | $5,420 | 0.0% | $0.05 * | $89.86 | -51.7% | CL A | 810186106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,593,710 | $5,419 | 0.0% | $0.00 | $9.95 | — | COM | 48576U106 |
| PAR | PAR TECHNOLOGY CORP | 207,580 | $5,412 | 0.0% | $0.03 * | $51.84 | -50.3% | COM | 698884103 |
| REPL | REPLIMUNE GROUP INC | 197,722 | $5,378 | 0.0% | $0.03 * | $18.19 | +14.2% | COM | 76029N106 |
| STRA | STRATEGIC ED INC | 68,533 | $5,367 | 0.0% | $0.08 * | $132.88 | -48.8% | COM | 86272C103 |
| FTI | TECHNIPFMC PLC | 439,804 | $5,361 | 0.0% | $0.01 * | $8.98 | +22.3% | COM | G87110105 |
| KOD | KODIAK SCIENCES INC | 106,364 | $5,356 | 0.0% | $0.05 * | $25.77 | -72.2% | COM | 50015M109 |
| CRS | CARPENTER TECHNOLOGY CORP | 144,093 | $5,323 | 0.0% | $0.04 * | $39.13 | -5.4% | COM | 144285103 |
| CRVL | CORVEL CORP | 36,332 | $5,280 | 0.0% | $0.15 * | $29.17 | +70.6% | COM | 221006109 |
| FTDR | FRONTDOOR INC | 253,013 | $5,262 | 0.0% | $0.02 * | $37.41 | -41.3% | COM | 35905A109 |
| COHU | COHU INC | 164,065 | $5,259 | 0.0% | $0.03 * | $18.42 | +75.7% | COM | 192576106 |
| TTEC | TTEC HLDGS INC | 118,854 | $5,245 | 0.0% | $0.04 * | $56.77 | -21.0% | COM | 89854H102 |
| — | ENVESTNET INC | 5,000,000 | $5,243 | 0.0% | $0.00 | $0.00 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| COOK | TRAEGER INC | 1,857,639 | $5,239 | 0.0% | $0.00 * | $23.53 | -85.8% | COMMON STOCK | 89269P103 |
| JOE | ST JOE CO | 135,212 | $5,226 | 0.0% | $0.04 * | $28.18 | +27.0% | COM | 790148100 |
| GVA | GRANITE CONSTR INC | 148,615 | $5,212 | 0.0% | $0.04 * | $36.87 | -11.3% | COM | 387328107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 453,024 | $5,210 | 0.0% | $0.01 | $13.94 | — | COM | 04208T108 |
| — | DUCK CREEK TECHNOLOGIES INC | 431,761 | $5,203 | 0.0% | $0.01 | $27.58 | — | SHS | 264120106 |
| — | ENVIVA INC | 127,319 | $5,201 | 0.0% | $0.04 | $59.35 | — | COM | 29415B103 |
| XNCR | XENCOR INC | 199,596 | $5,198 | 0.0% | $0.03 * | $30.73 | -9.0% | COM | 98401F105 |
| — | CANADIAN PAC RY LTD | 69,606 | $5,192 | 0.0% | $0.07 | $67.52 | — | COM | 13645T100 |
| LTC | LTC PPTYS INC | 145,966 | $5,186 | 0.0% | $0.04 | $38.90 | — | COM | 502175102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 370,334 | $5,177 | 0.0% | $0.01 * | $10.50 | +10.4% | COM | 667340103 |
| KELYA | KELLY SVCS INC | 306,290 | $5,176 | 0.0% | $0.02 * | $18.95 | -20.4% | CL A | 488152208 |
| PFS | PROVIDENT FINL SVCS INC | 242,331 | $5,176 | 0.0% | $0.02 * | $16.95 | +6.0% | COM | 74386T105 |
| GEF | GREIF INC | 77,126 | $5,172 | 0.0% | $0.07 * | $28.54 | +112.3% | CL A | 397624107 |
| CORT | CORCEPT THERAPEUTICS INC | 254,058 | $5,160 | 0.0% | $0.02 * | $14.74 | +70.1% | COM | 218352102 |
| HLIO | HELIOS TECHNOLOGIES INC | 94,748 | $5,158 | 0.0% | $0.05 * | $44.96 | +19.9% | COM | 42328H109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,098 | $5,149 | 0.0% | $0.23 | $0.23 | — | SPON ADR SER B | 40051E202 |
| — | MASONITE INTL CORP | 63,646 | $5,131 | 0.0% | $0.08 | $52.80 | — | COM | 575385109 |
| LMAT | LEMAITRE VASCULAR INC | 110,780 | $5,099 | 0.0% | $0.05 * | $27.55 | +65.1% | COM | 525558201 |
| HTH | HILLTOP HOLDINGS INC | 169,423 | $5,085 | 0.0% | $0.03 * | $22.12 | +28.6% | COM | 432748101 |
| UPWK | UPWORK INC | 486,902 | $5,083 | 0.0% | $0.01 * | $13.48 | -8.4% | COM | 91688F104 |
| LEGN | LEGEND BIOTECH CORP | 101,571 | $5,070 | 0.0% | $0.05 | $45.25 | — | SPONSORED ADS | 52490G102 |
| IPAR | INTER PARFUMS INC | 52,242 | $5,042 | 0.0% | $0.10 * | $69.26 | +25.4% | COM | 458334109 |
| XPEL | XPEL INC | 83,882 | $5,038 | 0.0% | $0.06 * | $62.23 | +2.6% | COM | 98379L100 |
| — | NUSHARES ETF TR | 195,705 | $5,037 | 0.0% | $0.03 | $25.04 | — | GLOBAL NET ZERO | 67092P789 |
| LKFN | LAKELAND FINL CORP | 68,963 | $5,032 | 0.0% | $0.07 * | $38.60 | +78.7% | COM | 511656100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 351,163 | $5,025 | 0.0% | $0.01 * | $35.32 | -55.4% | COM CL A | 56600D107 |
| REX | REX AMERICAN RES CORP | 53,513 | $5,011 | 0.0% | $0.09 * | $14.10 | +6.8% | COM | 761624105 |
| KREF | KKR REAL ESTATE FIN TR INC | 358,401 | $5,003 | 0.0% | $0.01 | $20.18 | — | COM | 48251K100 |
| CVSA | ADTALEM GLOBAL ED INC | 140,669 | $4,994 | 0.0% | $0.04 * | $37.38 | +4.5% | COM | 00737L103 |
| BYND | BEYOND MEAT INC | 405,420 | $4,990 | 0.0% | $0.01 * | $62.64 | -77.8% | COM | 08862E109 |
| UE | URBAN EDGE PPTYS | 352,958 | $4,973 | 0.0% | $0.01 | $15.95 | — | COM | 91704F104 |
| — | RANGER OIL CORPORATION | 131,176 | $4,960 | 0.0% | $0.04 | $8.39 | — | CLASS A COM | 70788V102 |
| SPY | SPDR S&P 500 ETF TR | 12,950 | $4,952 | 0.0% | $0.38 | $141.94 | — | TR UNIT | 78462F103 |
| ANAB | ANAPTYSBIO INC | 159,694 | $4,949 | 0.0% | $0.03 * | $31.84 | -11.3% | COM | 032724106 |
| — | DUCKHORN PORTFOLIO INC | 298,363 | $4,944 | 0.0% | $0.02 | $14.73 | — | COM | 26414D106 |
| AI | C3 AI INC | 441,611 | $4,942 | 0.0% | $0.01 * | $35.54 | -64.8% | CL A | 12468P104 |
| SITM | SITIME CORP | 48,538 | $4,932 | 0.0% | $0.10 * | $73.29 | +29.0% | COM | 82982T106 |
| CERT | CERTARA INC | 306,637 | $4,928 | 0.0% | $0.02 * | $29.87 | -51.5% | COM | 15687V109 |
| SCSC | SCANSOURCE INC | 168,267 | $4,916 | 0.0% | $0.03 * | $32.37 | -8.3% | COM | 806037107 |
| TRS | TRIMAS CORP | 177,068 | $4,912 | 0.0% | $0.03 * | $30.01 | -11.0% | COM NEW | 896215209 |
| TASK | TASKUS INC | 290,628 | $4,912 | 0.0% | $0.02 * | $24.37 | -22.9% | CLASS A COM | 87652V109 |
| SYBT | STOCK YDS BANCORP INC | 75,515 | $4,907 | 0.0% | $0.06 * | $35.97 | +98.8% | COM | 861025104 |
| — | AVID TECHNOLOGY INC | 184,475 | $4,905 | 0.0% | $0.03 | $15.54 | — | COM | 05367P100 |
| WTTR | SELECT ENERGY SVCS INC | 530,560 | $4,902 | 0.0% | $0.01 | $3.04 | — | CL A COM | 81617J301 |
| LNN | LINDSAY CORP | 30,021 | $4,889 | 0.0% | $0.16 * | $86.31 | +84.1% | COM | 535555106 |
| WOR | WORTHINGTON INDS INC | 97,661 | $4,854 | 0.0% | $0.05 * | $23.64 | +31.0% | COM | 981811102 |
| — | ASHFORD HOSPITALITY TR INC | 1,083,877 | $4,845 | 0.0% | $0.00 | $5.22 | — | COM SHS | 044103869 |
| — | CHASE CORP | 56,059 | $4,835 | 0.0% | $0.09 | $94.31 | — | COM | 16150R104 |
| KOP | KOPPERS HOLDINGS INC | 171,177 | $4,827 | 0.0% | $0.03 * | $25.08 | +5.0% | COM | 50060P106 |
| QFIN | 360 DIGITECH INC | 236,200 | $4,809 | 0.0% | $0.02 | $24.58 | — | AMERICAN DEP | 88557W101 |
| — | LUMINAR TECHNOLOGIES INC | 970,114 | $4,802 | 0.0% | $0.00 | $5.35 | — | COM CL A | 550424105 |
| — | URSTADT BIDDLE PPTYS INC | 253,342 | $4,800 | 0.0% | $0.02 | $16.16 | — | CL A | 917286205 |
| DHT | DHT HOLDINGS INC | 540,002 | $4,795 | 0.0% | $0.01 * | $3.89 | +80.0% | SHS NEW | Y2065G121 |
| RVMD | REVOLUTION MEDICINES INC | 201,152 | $4,791 | 0.0% | $0.02 * | $32.67 | -34.9% | COM | 76155X100 |
| TAL | TAL EDUCATION GROUP | 679,115 | $4,788 | 0.0% | $0.01 | $28.22 | — | SPONSORED ADS | 874080104 |
| — | HEIDRICK & STRUGGLES INTL IN | 171,142 | $4,787 | 0.0% | $0.03 | $29.89 | — | COM | 422819102 |
| IVT | INVENTRUST PPTYS CORP | 202,193 | $4,785 | 0.0% | $0.02 | $25.79 | — | COM NEW | 46124J201 |
| DV | DOUBLEVERIFY HLDGS INC | 217,804 | $4,783 | 0.0% | $0.02 * | $29.78 | -12.5% | COM | 25862V105 |
| TSE | TRINSEO PLC | 210,199 | $4,774 | 0.0% | $0.02 * | $50.07 | -57.8% | SHS | G9059U107 |
| DBRG | DIGITALBRIDGE GROUP INC | 436,332 | $4,773 | 0.0% | $0.01 * | $19.04 | -32.5% | CL A NEW | 25401T603 |
| UUUU | ENERGY FUELS INC | 768,180 | $4,770 | 0.0% | $0.01 * | $4.99 | +32.8% | COM NEW | 292671708 |
| DQ | DAQO NEW ENERGY CORP | 123,400 | $4,764 | 0.0% | $0.04 | $45.74 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PIEDMONT LITHIUM INC | 108,220 | $4,764 | 0.0% | $0.04 | $44.73 | — | COM | 72016P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 192,979 | $4,753 | 0.0% | $0.02 * | $41.32 | -46.2% | SHS | M9T951109 |
| CCS | CENTURY CMNTYS INC | 95,022 | $4,752 | 0.0% | $0.05 * | $31.60 | +42.9% | COM | 156504300 |
| UPBD | RENT A CTR INC NEW | 210,041 | $4,737 | 0.0% | $0.02 * | $24.28 | -11.7% | COM | 76009N100 |
| SHAK | SHAKE SHACK INC | 113,971 | $4,733 | 0.0% | $0.04 * | $61.01 | -20.1% | CL A | 819047101 |
| THR | THERMON GROUP HLDGS INC | 235,424 | $4,728 | 0.0% | $0.02 * | $21.85 | -15.0% | COM | 88362T103 |
| AIR | AAR CORP | 105,134 | $4,720 | 0.0% | $0.04 * | $37.40 | +16.5% | COM | 000361105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 982,654 | $4,716 | 0.0% | $0.00 * | $3.65 | +6.0% | CL A | 29382R107 |
| — | SANDY SPRING BANCORP INC | 133,665 | $4,709 | 0.0% | $0.04 | $34.05 | — | COM | 800363103 |
| PRAA | PRA GROUP INC | 139,264 | $4,705 | 0.0% | $0.03 * | $32.35 | +1.8% | COM | 69354N106 |
| LPRO | OPEN LENDING CORP | 696,680 | $4,703 | 0.0% | $0.01 * | $32.50 | -78.3% | COM CL A | 68373J104 |
| CAKE | CHEESECAKE FACTORY INC | 147,896 | $4,690 | 0.0% | $0.03 * | $40.88 | -24.8% | COM | 163072101 |
| OBK | ORIGIN BANCORP INC | 127,773 | $4,689 | 0.0% | $0.04 * | $35.42 | +12.1% | COM | 68621T102 |
| — | HUDSON PAC PPTYS INC | 481,286 | $4,683 | 0.0% | $0.01 | $17.34 | — | COM | 444097109 |
| RAMP | LIVERAMP HLDGS INC | 199,489 | $4,676 | 0.0% | $0.02 * | $51.70 | -60.9% | COM | 53815P108 |
| — | OZON HLDGS PLC | 108,286 | $4,657 | 0.0% | $0.04 | $53.58 | — | SPONSORED ADS | 69269L104 |
| NEU | NEWMARKET CORP | 14,957 | $4,654 | 0.0% | $0.31 * | $363.13 | -20.3% | COM | 651587107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 346,727 | $4,650 | 0.0% | $0.01 * | $26.66 | -49.7% | CL A COM | 71742Q106 |
| — | FRONTLINE LTD | 382,930 | $4,649 | 0.0% | $0.01 | $6.98 | — | SHS NEW | G3682E192 |
| ARVN | ARVINAS INC | 135,266 | $4,627 | 0.0% | $0.03 * | $37.71 | +11.6% | COM | 04335A105 |
| — | NUSHARES ETF TR | 220,000 | $4,607 | 0.0% | $0.02 | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| — | CEREVEL THERAPEUTICS HLDNG I | 145,968 | $4,604 | 0.0% | $0.03 | $26.58 | — | COM | 15678U128 |
| — | E2OPEN PARENT HOLDINGS INC | 781,852 | $4,589 | 0.0% | $0.01 | $11.35 | — | COM CL A | 29788T103 |
| PEBO | PEOPLES BANCORP INC | 162,177 | $4,582 | 0.0% | $0.03 * | $30.36 | -3.1% | COM | 709789101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 175,349 | $4,582 | 0.0% | $0.03 * | $24.83 | +8.0% | COM | 915271100 |
| HOPE | HOPE BANCORP INC | 356,433 | $4,566 | 0.0% | $0.01 * | $12.08 | +9.7% | COM | 43940T109 |
| NKTX | NKARTA INC | 762,015 | $4,564 | 0.0% | $0.01 * | $15.04 | -32.9% | COM | 65487U108 |
| TDW | TIDEWATER INC NEW | 123,625 | $4,556 | 0.0% | $0.04 * | $20.23 | +50.4% | COM | 88642R109 |
| NUDV | NUSHARES ETF TR | 190,100 | $4,555 | 0.0% | $0.02 | $24.44 | — | ESG DIVIDEND ETF | 67092P813 |
| RDNT | RADNET INC | 241,782 | $4,552 | 0.0% | $0.02 * | $22.41 | -16.6% | COM | 750491102 |
| KRYS | KRYSTAL BIOTECH INC | 57,412 | $4,548 | 0.0% | $0.08 * | $49.93 | +48.7% | COM | 501147102 |
| TVTX | TRAVERE THERAPEUTICS INC | 184,068 | $4,539 | 0.0% | $0.02 * | $23.96 | -11.5% | COM | 89422G107 |
| — | NORDSTROM INC | 279,831 | $4,517 | 0.0% | $0.02 | $21.56 | — | COM | 655664100 |
| SCHL | SCHOLASTIC CORP | 114,365 | $4,513 | 0.0% | $0.04 * | $30.56 | +11.4% | COM | 807066105 |
| PLMR | PALOMAR HLDGS INC | 99,686 | $4,502 | 0.0% | $0.05 * | $54.11 | +25.9% | COM | 69753M105 |
| CARG | CARGURUS INC | 321,194 | $4,500 | 0.0% | $0.01 * | $30.70 | -55.4% | COM CL A | 141788109 |
| — | CHIMERA INVT CORP | 817,630 | $4,497 | 0.0% | $0.01 | $12.91 | — | COM NEW | 16934Q208 |
| TWST | TWIST BIOSCIENCE CORP | 188,377 | $4,485 | 0.0% | $0.02 * | $33.20 | -12.7% | COM | 90184D100 |
| — | DICE THERAPEUTICS INC | 143,739 | $4,484 | 0.0% | $0.03 | $11.24 | — | COM | 23345J104 |
| NESR | NATIONAL ENERGY SERVICES REU | 645,276 | $4,479 | 0.0% | $0.01 | $10.23 | — | SHS | G6375R107 |
| JACK | JACK IN THE BOX INC | 65,535 | $4,471 | 0.0% | $0.07 * | $81.11 | -5.3% | COM | 466367109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 115,650 | $4,470 | 0.0% | $0.04 * | $15.59 | +140.5% | COM | 25787G100 |
| GTY | GETTY RLTY CORP NEW | 131,946 | $4,467 | 0.0% | $0.03 | $30.80 | — | COM | 374297109 |
| — | PAYA HOLDINGS INC | 565,963 | $4,454 | 0.0% | $0.01 | $10.47 | — | COM CL A | 70434P103 |
| CERS | CERUS CORP | 1,218,307 | $4,446 | 0.0% | $0.00 * | $4.92 | -23.4% | COM | 157085101 |
| CDE | COEUR MNG INC | 1,322,777 | $4,445 | 0.0% | $0.00 * | $5.08 | -30.1% | COM NEW | 192108504 |
| APPS | DIGITAL TURBINE INC | 290,794 | $4,432 | 0.0% | $0.02 * | $10.01 | +53.5% | COM NEW | 25400W102 |
| ARI | APOLLO COML REAL EST FIN INC | 411,804 | $4,431 | 0.0% | $0.01 | $18.39 | — | COM | 03762U105 |
| AGYS | AGILYSYS INC | 55,836 | $4,418 | 0.0% | $0.08 * | $23.30 | +173.6% | COM | 00847J105 |
| ACDC | PROFRAC HLDG CORP | 174,606 | $4,400 | 0.0% | $0.03 * | $21.66 | +2.0% | CLASS A COM | 74319N100 |
| ASAN | ASANA INC | 319,197 | $4,395 | 0.0% | $0.01 * | $36.06 | -49.7% | CL A | 04342Y104 |
| — | BIOXCEL THERAPEUTICS INC | 204,407 | $4,390 | 0.0% | $0.02 | $14.70 | — | COM | 09075P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 271,234 | $4,389 | 0.0% | $0.02 * | $25.64 | -30.5% | COM | 405217100 |
| ENVX | ENOVIX CORPORATION | 352,424 | $4,384 | 0.0% | $0.01 * | $10.75 | +30.8% | COM | 293594107 |
| HLF | HERBALIFE NUTRITION LTD | 294,538 | $4,383 | 0.0% | $0.01 * | $42.97 | -59.5% | COM SHS | G4412G101 |
| ANGO | ANGIODYNAMICS INC | 317,475 | $4,372 | 0.0% | $0.01 * | $16.60 | -16.2% | COM | 03475V101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 98,154 | $4,357 | 0.0% | $0.04 * | $40.83 | +3.6% | COM | 615111101 |
| IBCP | INDEPENDENT BK CORP MICH | 181,915 | $4,352 | 0.0% | $0.02 * | $16.62 | +21.1% | COM NEW | 453838609 |
| — | PROVENTION BIO INC | 411,306 | $4,347 | 0.0% | $0.01 | $9.37 | — | COM | 74374N102 |
| — | PARAGON 28 INC | 226,713 | $4,333 | 0.0% | $0.02 | $11.71 | — | COM | 69913P105 |
| — | ACCOLADE INC | 553,565 | $4,312 | 0.0% | $0.01 | $17.01 | — | COM | 00437E102 |
| FBNC | FIRST BANCORP N C | 100,632 | $4,311 | 0.0% | $0.04 * | $29.89 | +36.0% | COM | 318910106 |
| — | PREMIER FINANCIAL CORP | 159,490 | $4,301 | 0.0% | $0.03 | $17.67 | — | COM | 74052F108 |
| STEL | STELLAR BANCORP INC | 190,760 | $4,262 | 0.0% | $0.02 * | $30.96 | 0.0% | COM | 858927106 |
| — | WIDEOPENWEST INC | 467,527 | $4,259 | 0.0% | $0.01 | $11.95 | — | COM | 96758W101 |
| EWY | ISHARES INC | 75,112 | $4,242 | 0.0% | $0.06 | $44.33 | — | MSCI STH KOR ETF | 464286772 |
| GOLF | ACUSHNET HLDGS CORP | 99,672 | $4,233 | 0.0% | $0.04 * | $37.16 | +21.3% | COM | 005098108 |
| VNDA | VANDA PHARMACEUTICALS INC | 572,615 | $4,231 | 0.0% | $0.01 * | $16.49 | -40.9% | COM | 921659108 |
| WMK | WEIS MKTS INC | 51,257 | $4,218 | 0.0% | $0.08 * | $40.28 | +96.7% | COM | 948849104 |
| URBN | URBAN OUTFITTERS INC | 176,553 | $4,211 | 0.0% | $0.02 * | $27.73 | -10.2% | COM | 917047102 |
| CENTA | CENTRAL GARDEN & PET CO | 117,591 | $4,210 | 0.0% | $0.04 * | $23.26 | +29.2% | CL A NON-VTG | 153527205 |
| XPEV | XPENG INC | 423,558 | $4,210 | 0.0% | $0.01 | $29.85 | — | ADS | 98422D105 |
| TWI | TITAN INTL INC ILL | 274,537 | $4,206 | 0.0% | $0.02 * | $10.46 | +36.3% | COM | 88830M102 |
| DCGO | DOCGO INC | 594,476 | $4,203 | 0.0% | $0.01 * | $8.54 | -1.8% | COM | 256086109 |
| — | EVO PMTS INC | 124,003 | $4,196 | 0.0% | $0.03 | $27.34 | — | CL A COM | 26927E104 |
| UEC | URANIUM ENERGY CORP | 1,081,405 | $4,195 | 0.0% | $0.00 * | $3.21 | +18.2% | COM | 916896103 |
| ASC | ARDMORE SHIPPING CORP | 290,563 | $4,187 | 0.0% | $0.01 * | $6.73 | +67.9% | COM | Y0207T100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,274,847 | $4,182 | 0.0% | $0.00 | $6.41 | — | COM | 046513107 |
| RMR | RMR GROUP INC | 148,011 | $4,181 | 0.0% | $0.03 * | $25.74 | -19.9% | CL A | 74967R106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 115,850 | $4,170 | 0.0% | $0.04 * | $33.23 | +6.7% | COM | 84470P109 |
| ASTH | APOLLO MED HLDGS INC | 140,927 | $4,170 | 0.0% | $0.03 * | $31.06 | +3.5% | COM NEW | 03763A207 |
| WWW | WOLVERINE WORLD WIDE INC | 380,901 | $4,163 | 0.0% | $0.01 * | $18.83 | -35.9% | COM | 978097103 |
| MNKD | MANNKIND CORP | 789,457 | $4,161 | 0.0% | $0.01 * | $3.37 | +21.5% | COM NEW | 56400P706 |
| ALEC | ALECTOR INC | 450,675 | $4,160 | 0.0% | $0.01 * | $17.71 | -50.8% | COM | 014442107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 137,677 | $4,128 | 0.0% | $0.03 * | $23.81 | +12.2% | COM | 76171L106 |
| GNL | GLOBAL NET LEASE INC | 328,436 | $4,128 | 0.0% | $0.01 | $17.73 | — | COM NEW | 379378201 |
| ZLAB | ZAI LAB LTD | 134,280 | $4,122 | 0.0% | $0.03 | $78.53 | — | ADR | 98887Q104 |
| ACWI | ISHARES TR | 48,368 | $4,105 | 0.0% | $0.08 | $89.61 | — | MSCI ACWI ETF | 464288257 |
| — | BLUEGREEN VACATIONS HLDG COR | 163,740 | $4,086 | 0.0% | $0.02 | $14.49 | — | CLASS A | 096308101 |
| ESRT | EMPIRE ST RLTY TR INC | 605,238 | $4,079 | 0.0% | $0.01 | $10.51 | — | CL A | 292104106 |
| — | RIGEL PHARMACEUTICALS INC | 2,716,261 | $4,075 | 0.0% | $0.00 | $2.79 | — | COM NEW | 766559603 |
| — | REATA PHARMACEUTICALS INC | 107,115 | $4,069 | 0.0% | $0.04 | $100.75 | — | CL A | 75615P103 |
| AMSF | AMERISAFE INC | 78,253 | $4,067 | 0.0% | $0.05 * | $31.17 | +27.1% | COM | 03071H100 |
| ZIP | ZIPRECRUITER INC | 247,041 | $4,057 | 0.0% | $0.02 * | $19.32 | -14.2% | CL A | 98980B103 |
| IMKTA | INGLES MKTS INC | 42,059 | $4,057 | 0.0% | $0.10 * | $37.07 | +145.9% | CL A | 457030104 |
| CXW | CORECIVIC INC | 350,545 | $4,053 | 0.0% | $0.01 * | $18.59 | -40.3% | COM | 21871N101 |
| ALG | ALAMO GROUP INC | 28,569 | $4,045 | 0.0% | $0.14 * | $99.71 | +42.5% | COM | 011311107 |
| KE | KIMBALL ELECTRONICS INC | 178,948 | $4,043 | 0.0% | $0.02 * | $16.85 | +27.2% | COM | 49428J109 |
| CHCO | CITY HLDG CO | 43,386 | $4,039 | 0.0% | $0.09 * | $61.58 | +42.7% | COM | 177835105 |
| BANC | BANC OF CALIFORNIA INC | 253,061 | $4,032 | 0.0% | $0.02 * | $13.63 | +9.8% | COM | 05990K106 |
| AIV | APARTMENT INVT & MGMT CO | 562,252 | $4,003 | 0.0% | $0.01 | $6.21 | — | CL A | 03748R747 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 454,067 | $3,991 | 0.0% | $0.01 | $13.64 | — | COM | 45828L108 |
| STRL | STERLING INFRASTRUCTURE INC | 121,633 | $3,990 | 0.0% | $0.03 * | $12.82 | +129.3% | COM | 859241101 |
| CWH | CAMPING WORLD HLDGS INC | 178,632 | $3,987 | 0.0% | $0.02 * | $17.90 | +26.2% | CL A | 13462K109 |
| NWLG | NUSHARES ETF TR | 220,000 | $3,986 | 0.0% | $0.02 | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| PSTL | POSTAL REALTY TRUST INC | 273,525 | $3,974 | 0.0% | $0.01 | $17.29 | — | CL A | 73757R102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 422,101 | $3,972 | 0.0% | $0.01 * | $10.71 | -14.2% | COM | 84920Y106 |
| — | ANYWHERE REAL ESTATE INC | 621,449 | $3,971 | 0.0% | $0.01 | $10.35 | — | COM | 75605Y106 |
| MBC | MASTERBRAND INC | 525,443 | $3,967 | 0.0% | $0.01 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| VCEL | VERICEL CORP | 150,617 | $3,967 | 0.0% | $0.03 * | $20.95 | +13.6% | COM | 92346J108 |
| FBK | FB FINL CORP | 109,650 | $3,962 | 0.0% | $0.04 * | $28.69 | +32.1% | COM | 30257X104 |
| EGY | VAALCO ENERGY INC | 868,386 | $3,960 | 0.0% | $0.00 * | $4.54 | -7.4% | COM NEW | 91851C201 |
| ONC | BEIGENE LTD | 18,000 | $3,959 | 0.0% | $0.22 | $188.20 | — | SPONSORED ADR | 07725L102 |
| RNAM | AVIDITY BIOSCIENCES INC | 177,820 | $3,946 | 0.0% | $0.02 * | $20.64 | -27.8% | COM | 05370A108 |
| TWO | TWO HBRS INVT CORP | 249,642 | $3,937 | 0.0% | $0.02 | $0.02 | — | COM | 90187B804 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 360,714 | $3,936 | 0.0% | $0.01 * | $21.59 | -60.9% | COM | 74366E102 |
| TDS | TELEPHONE & DATA SYS INC | 374,356 | $3,926 | 0.0% | $0.01 * | $27.37 | -54.8% | COM NEW | 879433829 |
| HBNC | HORIZON BANCORP INC | 260,255 | $3,925 | 0.0% | $0.02 * | $14.84 | +11.2% | COM | 440407104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 126,543 | $3,924 | 0.0% | $0.03 | $10.14 | — | SHS | G8766E109 |
| GTLB | GITLAB INC | 86,083 | $3,912 | 0.0% | $0.05 * | $46.84 | -3.6% | CLASS A COM | 37637K108 |
| BOOM | DMC GLOBAL INC | 200,350 | $3,895 | 0.0% | $0.02 * | $36.27 | -49.0% | COM | 23291C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 74,014 | $3,894 | 0.0% | $0.05 * | $73.70 | -34.8% | ORD SHS | G7997R103 |
| — | TECHTARGET INC | 88,348 | $3,892 | 0.0% | $0.04 | $23.61 | — | COM | 87874R100 |
| ACEL | ACCEL ENTERTAINMENT INC | 505,064 | $3,889 | 0.0% | $0.01 * | $10.76 | -20.2% | COM CL A1 | 00436Q106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 447,014 | $3,889 | 0.0% | $0.01 * | $9.26 | -3.8% | COM | 12510Q100 |
| WINA | WINMARK CORP | 16,461 | $3,882 | 0.0% | $0.24 * | $181.50 | +31.3% | COM | 974250102 |
| MFA | MFA FINL INC | 393,810 | $3,879 | 0.0% | $0.01 | $9.60 | — | COM | 55272X607 |
| CRGY | CRESCENT ENERGY COMPANY | 322,143 | $3,862 | 0.0% | $0.01 * | $12.31 | -3.5% | CL A COM | 44952J104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 103,615 | $3,857 | 0.0% | $0.04 * | $26.02 | +43.2% | COM | 704699107 |
| OSUR | ORASURE TECHNOLOGIES INC | 798,295 | $3,848 | 0.0% | $0.00 * | $7.07 | -35.2% | COM | 68554V108 |
| ALGT | ALLEGIANT TRAVEL CO | 56,310 | $3,829 | 0.0% | $0.07 * | $123.02 | -42.7% | COM | 01748X102 |
| STBA | S & T BANCORP INC | 111,970 | $3,827 | 0.0% | $0.03 * | $36.00 | -2.7% | COM | 783859101 |
| IBRX | IMMUNITYBIO INC | 248,898 | $3,826 | 0.0% | $0.02 * | $12.87 | -57.3% | COM | 45256X103 |
| NCNO | NCINO INC | 144,242 | $3,814 | 0.0% | $0.03 * | $45.79 | -38.5% | COM | 63947X101 |
| — | FARO TECHNOLOGIES INC | 129,588 | $3,811 | 0.0% | $0.03 | $43.89 | — | COM | 311642102 |
| — | NGM BIOPHARMACEUTICALS INC | 757,753 | $3,803 | 0.0% | $0.01 | $15.37 | — | COM | 62921N105 |
| CLNE | CLEAN ENERGY FUELS CORP | 728,739 | $3,790 | 0.0% | $0.01 * | $3.90 | +57.5% | COM | 184499101 |
| MATW | MATTHEWS INTL CORP | 124,277 | $3,783 | 0.0% | $0.03 * | $26.70 | -6.5% | CL A | 577128101 |
| CDNA | CAREDX INC | 329,071 | $3,755 | 0.0% | $0.01 * | $30.29 | -51.1% | COM | 14167L103 |
| — | HERITAGE CRYSTAL CLEAN INC | 115,361 | $3,747 | 0.0% | $0.03 | $25.68 | — | COM | 42726M106 |
| BY | BYLINE BANCORP INC | 162,266 | $3,727 | 0.0% | $0.02 * | $17.63 | +20.7% | COM | 124411109 |
| UI | UBIQUITI INC | 13,585 | $3,716 | 0.0% | $0.27 * | $157.33 | +89.2% | COM | 90353W103 |
| MRTN | MARTEN TRANS LTD | 187,694 | $3,712 | 0.0% | $0.02 * | $13.19 | +44.4% | COM | 573075108 |
| BKD | BROOKDALE SR LIVING INC | 1,358,434 | $3,708 | 0.0% | $0.00 * | $4.44 | -15.7% | COM | 112463104 |
| CTO | CTO RLTY GROWTH INC NEW | 198,493 | $3,706 | 0.0% | $0.02 | $8.25 | — | COM | 22948Q101 |
| — | JAMF HLDG CORP | 4,747,000 | $3,703 | 0.0% | $0.00 | $0.00 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | FISKER INC | 508,489 | $3,697 | 0.0% | $0.01 | $16.54 | — | CL A COM STK | 33813J106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,183,533 | $3,690 | 0.0% | $0.00 | $2.70 | — | CL A SHS | 37611X100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 248,310 | $3,690 | 0.0% | $0.01 * | $22.35 | -27.0% | COM | 58502B106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 144,862 | $3,686 | 0.0% | $0.03 * | $14.47 | +61.1% | COM | 87164F105 |
| OOMA | OOMA INC | 270,632 | $3,686 | 0.0% | $0.01 * | $15.18 | -2.5% | COM | 683416101 |
| MSTR | MICROSTRATEGY INC | 25,970 | $3,677 | 0.0% | $0.14 * | $18.01 | +13.5% | CL A NEW | 594972408 |
| — | RUTHS HOSPITALITY GROUP INC | 237,147 | $3,671 | 0.0% | $0.02 | $20.85 | — | COM | 783332109 |
| CHRS | COHERUS BIOSCIENCES INC | 462,526 | $3,664 | 0.0% | $0.01 * | $16.23 | -52.6% | COM | 19249H103 |
| — | VISTA OUTDOOR INC | 150,169 | $3,660 | 0.0% | $0.02 | $19.27 | — | COM | 928377100 |
| HAFC | HANMI FINL CORP | 147,735 | $3,656 | 0.0% | $0.02 * | $19.39 | +31.2% | COM NEW | 410495204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 112,336 | $3,648 | 0.0% | $0.03 * | $39.92 | -28.6% | COM | 199333105 |
| — | EVERBRIDGE INC | 123,299 | $3,647 | 0.0% | $0.03 | $91.79 | — | COM | 29978A104 |
| — | VERVE THERAPEUTICS INC | 188,474 | $3,647 | 0.0% | $0.02 | $32.45 | — | COM | 92539P101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 282,417 | $3,643 | 0.0% | $0.01 | $13.88 | — | COMMON STOCK | 35243J101 |
| NMRK | NEWMARK GROUP INC | 455,717 | $3,632 | 0.0% | $0.01 * | $8.81 | -8.8% | CL A | 65158N102 |
| MYGN | MYRIAD GENETICS INC | 249,364 | $3,619 | 0.0% | $0.01 * | $24.42 | -23.7% | COM | 62855J104 |
| MTW | MANITOWOC CO INC | 394,606 | $3,614 | 0.0% | $0.01 * | $11.94 | -23.6% | COM NEW | 563571405 |
| PEGA | PEGASYSTEMS INC | 105,456 | $3,611 | 0.0% | $0.03 * | $37.15 | -53.5% | COM | 705573103 |
| ASPN | ASPEN AEROGELS INC | 306,078 | $3,609 | 0.0% | $0.01 * | $18.88 | -39.5% | COM | 04523Y105 |
| GTES | GATES INDL CORP PLC | 316,090 | $3,606 | 0.0% | $0.01 * | $13.92 | -20.8% | ORD SHS | G39108108 |
| ATHM | AUTOHOME INC | 117,723 | $3,603 | 0.0% | $0.03 | $62.84 | — | SP ADS RP CL A | 05278C107 |
| NNI | NELNET INC | 39,698 | $3,602 | 0.0% | $0.09 * | $60.71 | +49.4% | CL A | 64031N108 |
| CLW | CLEARWATER PAPER CORP | 94,949 | $3,590 | 0.0% | $0.04 * | $28.07 | +38.9% | COM | 18538R103 |
| VREX | VAREX IMAGING CORP | 175,392 | $3,560 | 0.0% | $0.02 * | $26.30 | -20.5% | COM | 92214X106 |
| AEM | AGNICO EAGLE MINES LTD | 26,119 | $3,551 | 0.0% | $0.14 * | $49.23 | -11.0% | COM | 008474108 |
| ZEUS | OLYMPIC STEEL INC | 105,490 | $3,543 | 0.0% | $0.03 * | $20.09 | +49.5% | COM | 68162K106 |
| IHRT | IHEARTMEDIA INC | 577,339 | $3,539 | 0.0% | $0.01 * | $9.95 | -22.6% | COM CL A | 45174J509 |
| LBRDA | LIBERTY BROADBAND CORP | 46,550 | $3,530 | 0.0% | $0.08 * | $109.60 | -30.4% | COM SER A | 530307107 |
| UFPT | UFP TECHNOLOGIES INC | 29,936 | $3,529 | 0.0% | $0.12 * | $54.33 | +96.2% | COM | 902673102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 78,459 | $3,528 | 0.0% | $0.04 * | $37.57 | -44.3% | CL A | 55826T102 |
| — | BLUCORA INC | 137,800 | $3,518 | 0.0% | $0.03 | $24.79 | — | COM | 095229100 |
| RLAY | RELAY THERAPEUTICS INC | 235,203 | $3,514 | 0.0% | $0.01 * | $33.95 | -43.6% | COM | 75943R102 |
| — | VIVINT SMART HOME INC | 295,218 | $3,513 | 0.0% | $0.01 | $16.73 | — | COM CL A | 928542109 |
| — | IMAGO BIOSCIENCES INC | 97,546 | $3,507 | 0.0% | $0.04 | $15.97 | — | COM | 45250K107 |
| VICR | VICOR CORP | 65,138 | $3,501 | 0.0% | $0.05 * | $64.26 | -18.1% | COM | 925815102 |
| APPN | APPIAN CORP | 106,723 | $3,475 | 0.0% | $0.03 * | $47.75 | -17.4% | CL A | 03782L101 |
| MGNX | MACROGENICS INC | 517,559 | $3,473 | 0.0% | $0.01 * | $11.79 | -53.5% | COM | 556099109 |
| FLGT | FULGENT GENETICS INC | 116,544 | $3,470 | 0.0% | $0.03 * | $51.72 | -30.8% | COM | 359664109 |
| — | ARGO GROUP INTL HLDGS LTD | 134,115 | $3,467 | 0.0% | $0.03 | $58.10 | — | COM | G0464B107 |
| — | PROS HOLDINGS INC | 142,709 | $3,462 | 0.0% | $0.02 | $57.43 | — | COM | 74346Y103 |
| — | INFINERA CORP | 512,906 | $3,457 | 0.0% | $0.01 | $3.33 | — | COM | 45667G103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 468,120 | $3,455 | 0.0% | $0.01 * | $7.34 | -18.2% | COM | 42330P107 |
| — | HESKA CORP | 55,467 | $3,448 | 0.0% | $0.06 | $125.89 | — | COM RESTRC NEW | 42805E306 |
| PMT | PENNYMAC MTG INVT TR | 277,703 | $3,441 | 0.0% | $0.01 | $19.90 | — | COM | 70931T103 |
| — | LIONS GATE ENTMNT CORP | 633,133 | $3,438 | 0.0% | $0.01 | $10.06 | — | CL B NON VTG | 535919500 |
| HNI | HNI CORP | 120,560 | $3,427 | 0.0% | $0.03 * | $34.37 | -17.3% | COM | 404251100 |
| CLDT | CHATHAM LODGING TR | 278,827 | $3,421 | 0.0% | $0.01 | $12.20 | — | COM | 16208T102 |
| SAFT | SAFETY INS GROUP INC | 40,512 | $3,413 | 0.0% | $0.08 * | $89.66 | -5.2% | COM | 78648T100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 457,344 | $3,407 | 0.0% | $0.01 | $9.52 | — | SPONSORED ADR | 204448104 |
| FRST | PRIMIS FINANCIAL CORP | 77,442 | $3,406 | 0.0% | $0.04 * | $12.69 | -14.6% | COM | 74167B109 |
| LXFR | LUXFER HLDGS PLC | 247,285 | $3,393 | 0.0% | $0.01 * | $15.62 | -6.6% | SHS | G5698W116 |
| ECPG | ENCORE CAP GROUP INC | 70,464 | $3,378 | 0.0% | $0.05 * | $43.91 | +9.9% | COM | 292554102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 94,274 | $3,375 | 0.0% | $0.04 | $40.98 | — | COM | 20369C106 |
| RICK | RCI HOSPITALITY HLDGS INC | 36,162 | $3,370 | 0.0% | $0.09 * | $30.60 | +172.3% | COM | 74934Q108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 122,284 | $3,361 | 0.0% | $0.03 * | $19.53 | +33.3% | COM | 630402105 |
| CODI | COMPASS DIVERSIFIED | 184,289 | $3,360 | 0.0% | $0.02 * | $19.64 | -15.5% | SH BEN INT | 20451Q104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 367,842 | $3,355 | 0.0% | $0.01 | $11.64 | — | SHS NEW | G39637205 |
| EZPW | EZCORP INC | 410,946 | $3,349 | 0.0% | $0.01 * | $7.65 | +16.5% | CL A NON VTG | 302301106 |
| CRAI | CRA INTL INC | 27,330 | $3,346 | 0.0% | $0.12 * | $58.15 | +82.4% | COM | 12618T105 |
| DCOM | DIME CMNTY BANCSHARES INC | 105,124 | $3,346 | 0.0% | $0.03 * | $23.90 | +21.0% | COM | 25432X102 |
| GBX | GREENBRIER COS INC | 99,761 | $3,345 | 0.0% | $0.03 * | $24.48 | +24.0% | COM | 393657101 |
| — | RESOLUTE FST PRODS INC | 154,391 | $3,334 | 0.0% | $0.02 | $12.76 | — | COM | 76117W109 |
| TNC | TENNANT CO | 53,991 | $3,325 | 0.0% | $0.06 * | $61.79 | -5.3% | COM | 880345103 |
| — | THE NECESSITY RETAIL REIT IN | 560,590 | $3,324 | 0.0% | $0.01 | $8.73 | — | COM CLASS A | 02607T109 |
| — | FUELCELL ENERGY INC | 1,195,408 | $3,323 | 0.0% | $0.00 | $4.37 | — | COM | 35952H601 |
| HWKN | HAWKINS INC | 86,055 | $3,322 | 0.0% | $0.04 * | $28.84 | +42.8% | COM | 420261109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 364,882 | $3,320 | 0.0% | $0.01 * | $15.71 | -31.3% | COM CL A | 88331L108 |
| — | FORD MTR CO DEL | 3,500,000 | $3,316 | 0.0% | $0.00 | $0.00 | — | NOTE 3/1 | 345370CZ1 |
| — | VIMEO INC | 966,509 | $3,315 | 0.0% | $0.00 | $33.01 | — | COMMON STOCK | 92719V100 |
| AMTB | AMERANT BANCORP INC | 123,122 | $3,305 | 0.0% | $0.03 * | $16.93 | +56.5% | CL A | 023576101 |
| XMTR | XOMETRY INC | 102,313 | $3,298 | 0.0% | $0.03 * | $48.35 | -3.4% | CLASS A COM | 98423F109 |
| DDS | DILLARDS INC | 10,189 | $3,293 | 0.0% | $0.32 * | $41.86 | +537.9% | CL A | 254067101 |
| SB | SAFE BULKERS INC | 1,131,659 | $3,293 | 0.0% | $0.00 * | $3.45 | -19.8% | COM | Y7388L103 |
| OSBC | OLD SECOND BANCORP INC ILL | 202,875 | $3,254 | 0.0% | $0.02 * | $12.28 | +24.3% | COM | 680277100 |
| — | ATRION CORP | 5,791 | $3,240 | 0.0% | $0.56 | $543.37 | — | COM | 049904105 |
| TFIN | TRIUMPH FINANCIAL INC | 66,289 | $3,239 | 0.0% | $0.05 * | $42.59 | +26.9% | COM | 89679E300 |
| CNM | CORE & MAIN INC | 166,794 | $3,220 | 0.0% | $0.02 * | $24.90 | -14.4% | CL A | 21874C102 |
| TMP | TOMPKINS FINL CORP | 41,485 | $3,218 | 0.0% | $0.08 * | $61.16 | +14.0% | COM | 890110109 |
| BFC | BANK FIRST CORP | 34,414 | $3,195 | 0.0% | $0.09 * | $59.67 | +37.5% | COM | 06211J100 |
| UPST | UPSTART HLDGS INC | 241,546 | $3,193 | 0.0% | $0.01 * | $112.23 | -82.8% | COM | 91680M107 |
| — | INOVIO PHARMACEUTICALS INC | 2,044,480 | $3,189 | 0.0% | $0.00 | $5.42 | — | COM NEW | 45773H201 |
| PRA | PROASSURANCE CORP | 182,364 | $3,186 | 0.0% | $0.02 * | $31.97 | -38.3% | COM | 74267C106 |
| CNA | CNA FINL CORP | 75,150 | $3,177 | 0.0% | $0.04 * | $30.49 | +6.4% | COM | 126117100 |
| — | SAFEHOLD INC | 110,973 | $3,176 | 0.0% | $0.03 | $32.98 | — | COM | 78645L100 |
| ACRS | ACLARIS THERAPEUTICS INC | 201,597 | $3,175 | 0.0% | $0.02 * | $19.70 | -18.3% | COM | 00461U105 |
| FIZZ | NATIONAL BEVERAGE CORP | 68,231 | $3,175 | 0.0% | $0.05 * | $33.09 | +32.4% | COM | 635017106 |
| ARLO | ARLO TECHNOLOGIES INC | 903,172 | $3,170 | 0.0% | $0.00 * | $6.40 | -35.7% | COM | 04206A101 |
| MLAB | MESA LABS INC | 19,031 | $3,163 | 0.0% | $0.17 * | $233.85 | -34.2% | COM | 59064R109 |
| UMH | UMH PPTYS INC | 195,303 | $3,145 | 0.0% | $0.02 | $15.76 | — | COM | 903002103 |
| — | FORGEROCK INC | 137,830 | $3,138 | 0.0% | $0.02 | $12.32 | — | CL A | 34631B101 |
| KROS | KEROS THERAPEUTICS INC | 65,339 | $3,137 | 0.0% | $0.05 * | $55.04 | -15.1% | COM | 492327101 |
| — | LAREDO PETROLEUM INC | 60,885 | $3,131 | 0.0% | $0.05 | $66.25 | — | COM | 516806205 |
| CLFD | CLEARFIELD INC | 33,239 | $3,129 | 0.0% | $0.09 * | $16.81 | +526.9% | COM | 18482P103 |
| EB | EVENTBRITE INC | 531,748 | $3,116 | 0.0% | $0.01 * | $14.45 | -54.8% | COM CL A | 29975E109 |
| ONL | ORION OFFICE REIT INC | 364,940 | $3,116 | 0.0% | $0.01 | $17.84 | — | COM | 68629Y103 |
| EBF | ENNIS INC | 140,206 | $3,107 | 0.0% | $0.02 * | $14.71 | +15.0% | COM | 293389102 |
| MVIS | MICROVISION INC DEL | 1,320,569 | $3,103 | 0.0% | $0.00 * | $8.50 | -63.5% | COM NEW | 594960304 |
| UDMY | UDEMY INC | 293,338 | $3,095 | 0.0% | $0.01 * | $13.82 | -2.3% | COM | 902685106 |
| CNXN | PC CONNECTION INC | 65,943 | $3,092 | 0.0% | $0.05 * | $39.46 | +23.6% | COM | 69318J100 |
| KYMR | KYMERA THERAPEUTICS INC | 123,785 | $3,090 | 0.0% | $0.02 * | $40.27 | -33.8% | COM | 501575104 |
| — | MONEYGRAM INTL INC | 283,573 | $3,088 | 0.0% | $0.01 | $7.86 | — | COM NEW | 60935Y208 |
| WRBY | WARBY PARKER INC | 228,064 | $3,077 | 0.0% | $0.01 * | $20.09 | -23.9% | CL A COM | 93403J106 |
| ET | ENERGY TRANSFER L P | 259,091 | $3,075 | 0.0% | $0.01 | $10.47 | — | COM UT LTD PTN | 29273V100 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,861 | $3,065 | 0.0% | $0.09 * | $17.98 | +22.1% | COM | 068463108 |
| SAH | SONIC AUTOMOTIVE INC | 62,148 | $3,062 | 0.0% | $0.05 * | $24.95 | +91.9% | CL A | 83545G102 |
| LQDT | LIQUIDITY SVCS INC | 217,623 | $3,060 | 0.0% | $0.01 * | $12.91 | +24.3% | COM | 53635B107 |
| — | FIRST BANCSHARES INC MS | 95,465 | $3,056 | 0.0% | $0.03 | $25.55 | — | COM | 318916103 |
| OPK | OPKO HEALTH INC | 2,441,064 | $3,052 | 0.0% | $0.00 * | $2.46 | -35.9% | COM | 68375N103 |
| — | ISTAR INC | 399,002 | $3,045 | 0.0% | $0.01 | $11.59 | — | COM | 45031U101 |
| — | POINT BIOPHARMA GLOBAL INC | 413,536 | $3,014 | 0.0% | $0.01 | $4.30 | — | COM | 730541109 |
| JOBY | JOBY AVIATION INC | 695,875 | $3,006 | 0.0% | $0.00 * | $5.27 | -23.1% | COMMON STOCK | G65163100 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,994 | $3,006 | 0.0% | $0.07 * | $78.74 | -17.4% | COM NEW | 53220K504 |
| ADEA | ADEIA INC | 316,999 | $3,005 | 0.0% | $0.01 * | $6.34 | +51.8% | COM | 00676P107 |
| FATE | FATE THERAPEUTICS INC | 297,483 | $3,001 | 0.0% | $0.01 * | $23.48 | -20.0% | COM | 31189P102 |
| BXC | BLUELINX HLDGS INC | 42,061 | $2,991 | 0.0% | $0.07 * | $63.77 | +6.9% | COM NEW | 09624H208 |
| OSCR | OSCAR HEALTH INC | 1,213,587 | $2,985 | 0.0% | $0.00 * | $4.72 | -33.8% | CL A | 687793109 |
| ASTE | ASTEC INDS INC | 73,313 | $2,981 | 0.0% | $0.04 * | $48.60 | -20.3% | COM | 046224101 |
| ICHR | ICHOR HOLDINGS | 111,018 | $2,978 | 0.0% | $0.03 * | $36.28 | -26.4% | SHS | G4740B105 |
| SDGR | SCHRODINGER INC | 158,255 | $2,958 | 0.0% | $0.02 * | $62.17 | -66.7% | COM | 80810D103 |
| SEB | SEABOARD CORP DEL | 782 | $2,953 | 0.0% | $3.78 * | $3787.29 | -1.3% | COM | 811543107 |
| PLOW | DOUGLAS DYNAMICS INC | 81,631 | $2,951 | 0.0% | $0.04 * | $36.76 | -4.2% | COM | 25960R105 |
| — | INVITAE CORP | 1,586,113 | $2,950 | 0.0% | $0.00 | $15.55 | — | COM | 46185L103 |
| RCUS | ARCUS BIOSCIENCES INC | 142,316 | $2,943 | 0.0% | $0.02 * | $22.21 | +23.9% | COM | 03969F109 |
| CTBI | COMMUNITY TR BANCORP INC | 63,869 | $2,934 | 0.0% | $0.05 * | $31.85 | +25.6% | COM | 204149108 |
| PBI | PITNEY BOWES INC | 771,838 | $2,933 | 0.0% | $0.00 * | $6.36 | -47.0% | COM | 724479100 |
| RGP | RESOURCES CONNECTION INC | 159,427 | $2,931 | 0.0% | $0.02 * | $15.66 | +17.4% | COM | 76122Q105 |
| INGN | INOGEN INC | 148,493 | $2,927 | 0.0% | $0.02 * | $46.52 | -53.7% | COM | 45780L104 |
| HLMN | HILLMAN SOLUTIONS CORP | 404,961 | $2,920 | 0.0% | $0.01 * | $11.00 | -31.7% | COM | 431636109 |
| — | PAYCOR HCM INC | 118,990 | $2,911 | 0.0% | $0.02 | $30.37 | — | COM | 70435P102 |
| USPH | U S PHYSICAL THERAPY | 35,895 | $2,908 | 0.0% | $0.08 * | $114.49 | -26.7% | COM | 90337L108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 242,178 | $2,906 | 0.0% | $0.01 * | $28.51 | -53.7% | COM | 421906108 |
| AORT | ARTIVION INC | 239,022 | $2,897 | 0.0% | $0.01 * | $19.30 | -37.8% | COM | 228903100 |
| PDFS | PDF SOLUTIONS INC | 101,476 | $2,894 | 0.0% | $0.03 * | $15.74 | +71.5% | COM | 693282105 |
| CYRX | CRYOPORT INC | 166,258 | $2,884 | 0.0% | $0.02 * | $33.37 | -36.8% | COM PAR $0.001 | 229050307 |
| OFIX | ORTHOFIX MED INC | 140,416 | $2,882 | 0.0% | $0.02 * | $48.73 | -63.8% | COM | 68752M108 |
| APOG | APOGEE ENTERPRISES INC | 64,801 | $2,881 | 0.0% | $0.04 * | $33.17 | +26.7% | COM | 037598109 |
| — | PACTIV EVERGREEN INC | 252,738 | $2,871 | 0.0% | $0.01 | $10.79 | — | COM | 69526K105 |
| — | NUVEI CORPORATION | 115,481 | $2,870 | 0.0% | $0.02 | $82.00 | — | SUB VTG SHS | 67079A102 |
| SWBI | SMITH & WESSON BRANDS INC | 330,388 | $2,868 | 0.0% | $0.01 * | $14.29 | -26.3% | COM | 831754106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 129,097 | $2,867 | 0.0% | $0.02 * | $23.56 | -34.4% | COM | 35104E100 |
| — | VERU INC | 542,663 | $2,866 | 0.0% | $0.01 | $4.44 | — | COM | 92536C103 |
| FTCHQ | FARFETCH LTD | 605,568 | $2,865 | 0.0% | $0.00 * | $17.94 | -61.2% | ORD SH CL A | 30744W107 |
| SANA | SANA BIOTECHNOLOGY INC | 724,625 | $2,863 | 0.0% | $0.00 * | $11.75 | -58.4% | COM | 799566104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 61,380 | $2,856 | 0.0% | $0.05 * | $77.38 | -41.1% | COM | 29251M106 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 741,766 | $2,856 | 0.0% | $0.00 | $0.00 | — | SPON ADS NEW | 45113Y203 |
| NIC | NICOLET BANKSHARES INC | 35,642 | $2,844 | 0.0% | $0.08 * | $59.80 | +26.1% | COM | 65406E102 |
| TBPH | THERAVANCE BIOPHARMA INC | 252,047 | $2,828 | 0.0% | $0.01 * | $15.16 | -30.7% | COM | G8807B106 |
| — | TEEKAY CORPORATION | 622,500 | $2,826 | 0.0% | $0.00 | $1.72 | — | COM | Y8564W103 |
| — | NUTEX HEALTH INC | 1,482,491 | $2,816 | 0.0% | $0.00 | $0.27 | — | COM | 67079U108 |
| — | LIBERTY MEDIA CORP DEL | 52,664 | $2,814 | 0.0% | $0.05 | $33.14 | — | COM SER A FRMLA | 531229870 |
| LEVI | LEVI STRAUSS & CO NEW | 180,358 | $2,799 | 0.0% | $0.02 * | $20.84 | -32.4% | CL A COM STK | 52736R102 |
| — | TRAVELCENTERS OF AMERICA INC | 62,409 | $2,794 | 0.0% | $0.04 | $35.04 | — | COM NEW | 89421B109 |
| FSLY | FASTLY INC | 340,531 | $2,789 | 0.0% | $0.01 * | $49.09 | -82.2% | CL A | 31188V100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 421,127 | $2,788 | 0.0% | $0.01 * | $20.11 | +2.0% | COM | 23954D109 |
| — | CONTAINER STORE GROUP INC | 646,554 | $2,786 | 0.0% | $0.00 | $4.59 | — | COM | 210751103 |
| — | CUTERA INC | 62,970 | $2,785 | 0.0% | $0.04 | $42.97 | — | COM | 232109108 |
| ACLX | ARCELLX INC | 89,803 | $2,782 | 0.0% | $0.03 * | $18.83 | +21.8% | COMMON STOCK | 03940C100 |
| DDD | 3-D SYS CORP DEL | 375,009 | $2,775 | 0.0% | $0.01 * | $8.96 | -2.1% | COM NEW | 88554D205 |
| SRCE | 1ST SOURCE CORP | 52,198 | $2,771 | 0.0% | $0.05 | $44.97 | — | COM | 336901103 |
| — | MATTERPORT INC | 989,060 | $2,769 | 0.0% | $0.00 | $2.46 | — | COM CL A | 577096100 |
| — | PETIQ INC | 299,771 | $2,764 | 0.0% | $0.01 | $14.93 | — | COM CL A | 71639T106 |
| MCRI | MONARCH CASINO & RESORT INC | 35,806 | $2,754 | 0.0% | $0.08 * | $43.88 | +72.3% | COM | 609027107 |
| LEN/B | LENNAR CORP | 36,393 | $2,722 | 0.0% | $0.07 * | $40.92 | +50.5% | CL B | 526057302 |
| SCVL | SHOE CARNIVAL INC | 113,710 | $2,719 | 0.0% | $0.02 * | $24.82 | -3.7% | COM | 824889109 |
| PRSU | VIAD CORP | 110,548 | $2,697 | 0.0% | $0.02 * | $37.77 | -18.0% | COM | 92552R406 |
| ACRE | ARES COML REAL ESTATE CORP | 260,849 | $2,684 | 0.0% | $0.01 | $12.66 | — | COM | 04013V108 |
| GABC | GERMAN AMERN BANCORP INC | 71,820 | $2,679 | 0.0% | $0.04 * | $24.73 | +39.1% | COM | 373865104 |
| BBIO | BRIDGEBIO PHARMA INC | 350,709 | $2,672 | 0.0% | $0.01 * | $28.56 | -66.5% | COM | 10806X102 |
| RGNX | REGENXBIO INC | 117,727 | $2,670 | 0.0% | $0.02 * | $45.84 | -50.7% | COM | 75901B107 |
| FLNC | FLUENCE ENERGY INC | 155,652 | $2,669 | 0.0% | $0.02 * | $25.98 | -39.4% | COM CL A | 34379V103 |
| — | EAGLE BULK SHIPPING INC | 53,277 | $2,661 | 0.0% | $0.05 | $49.44 | — | COM | Y2187A150 |
| NVAX | NOVAVAX INC | 258,795 | $2,660 | 0.0% | $0.01 * | $38.57 | -54.2% | COM NEW | 670002401 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 97,652 | $2,658 | 0.0% | $0.03 * | $27.47 | +4.0% | COM | 205306103 |
| BLNK | BLINK CHARGING CO | 241,243 | $2,646 | 0.0% | $0.01 * | $27.71 | -50.8% | COM | 09354A100 |
| GPRO | GOPRO INC | 530,241 | $2,641 | 0.0% | $0.00 * | $7.28 | -27.9% | CL A | 38268T103 |
| — | BALLYS CORPORATION | 135,496 | $2,626 | 0.0% | $0.02 | $36.65 | — | COM | 05875B106 |
| NTGR | NETGEAR INC | 144,897 | $2,624 | 0.0% | $0.02 * | $28.85 | -31.7% | COM | 64111Q104 |
| QS | QUANTUMSCAPE CORP | 462,825 | $2,624 | 0.0% | $0.01 * | $30.28 | -75.5% | COM CL A | 74767V109 |
| IIIV | I3 VERTICALS INC | 107,620 | $2,620 | 0.0% | $0.02 * | $24.71 | -8.7% | COM CL A | 46571Y107 |
| YEXT | YEXT INC | 400,167 | $2,613 | 0.0% | $0.01 * | $13.69 | -60.2% | COM | 98585N106 |
| IQ | IQIYI INC | 492,186 | $2,609 | 0.0% | $0.01 | $13.04 | — | SPONSORED ADS | 46267X108 |
| COMP | COMPASS INC | 1,119,510 | $2,608 | 0.0% | $0.00 * | $4.81 | -45.5% | CL A | 20464U100 |
| NVRI | HARSCO CORP | 414,200 | $2,605 | 0.0% | $0.01 * | $17.06 | -65.1% | COM | 415864107 |
| — | NEW YORK MTG TR INC | 1,015,255 | $2,599 | 0.0% | $0.00 | $4.07 | — | COM PAR $.02 | 649604501 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 271,360 | $2,573 | 0.0% | $0.01 * | $23.43 | -56.2% | COM | 71601V105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 47,677 | $2,563 | 0.0% | $0.05 * | $60.39 | -9.8% | COM | 20848V105 |
| GRBK | GREEN BRICK PARTNERS INC | 105,736 | $2,562 | 0.0% | $0.02 * | $11.82 | +95.6% | COM | 392709101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 89,450 | $2,556 | 0.0% | $0.03 * | $30.91 | +4.7% | SHS | G6331P104 |
| CAL | CALERES INC | 114,341 | $2,548 | 0.0% | $0.02 * | $19.28 | +22.0% | COM | 129500104 |
| — | LIONS GATE ENTMNT CORP | 445,745 | $2,545 | 0.0% | $0.01 | $16.73 | — | CL A VTG | 535919401 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 52,035 | $2,542 | 0.0% | $0.05 * | $80.53 | -38.4% | COM | 030506109 |
| SKYW | SKYWEST INC | 153,550 | $2,535 | 0.0% | $0.02 * | $51.78 | -66.2% | COM | 830879102 |
| MTUS | TIMKENSTEEL CORPORATION | 139,312 | $2,531 | 0.0% | $0.02 * | $13.00 | +36.5% | COM | 887399103 |
| — | HARBORONE BANCORP INC NEW | 182,049 | $2,531 | 0.0% | $0.01 | $10.86 | — | COM NEW | 41165Y100 |
| INTA | INTAPP INC | 101,357 | $2,527 | 0.0% | $0.02 * | $22.85 | -3.2% | COM | 45827U109 |
| — | GRAFTECH INTL LTD | 530,625 | $2,526 | 0.0% | $0.00 | $10.80 | — | COM | 384313508 |
| CLAR | CLARUS CORP NEW | 321,615 | $2,522 | 0.0% | $0.01 * | $17.69 | -48.2% | COM | 18270P109 |
| PLYM | PLYMOUTH INDL REIT INC | 131,367 | $2,520 | 0.0% | $0.02 | $16.88 | — | COM | 729640102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 137,693 | $2,520 | 0.0% | $0.02 * | $21.40 | -17.7% | COM | 22663K107 |
| — | CITY OFFICE REIT INC | 300,444 | $2,518 | 0.0% | $0.01 | $13.08 | — | COM | 178587101 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,833,364 | $2,510 | 0.0% | $0.00 * | $3.10 | -57.2% | COM NEW | 83587F202 |
| — | POSHMARK INC | 139,852 | $2,501 | 0.0% | $0.02 | $10.11 | — | COM CL A | 73739W104 |
| — | SPRINGWORKS THERAPEUTICS INC | 94,752 | $2,465 | 0.0% | $0.03 | $56.55 | — | COM | 85205L107 |
| CENX | CENTURY ALUM CO | 300,714 | $2,460 | 0.0% | $0.01 * | $7.21 | +4.8% | COM | 156431108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 597,310 | $2,455 | 0.0% | $0.00 | $2.41 | — | COM | 10482B101 |
| RKT | ROCKET COS INC | 348,928 | $2,443 | 0.0% | $0.01 * | $18.19 | -62.0% | COM CL A | 77311W101 |
| GPOR | GULFPORT ENERGY CORP | 33,113 | $2,438 | 0.0% | $0.07 * | $92.76 | -10.8% | COMMON SHARES | 402635502 |
| — | PROTERRA INC | 645,252 | $2,433 | 0.0% | $0.00 | $4.64 | — | COM | 74374T109 |
| — | FRANCHISE GROUP INC | 102,131 | $2,433 | 0.0% | $0.02 | $28.72 | — | COM | 35180X105 |
| KNTK | KINETIK HOLDINGS INC | 73,420 | $2,428 | 0.0% | $0.03 * | $36.38 | -6.4% | COM NEW CL A | 02215L209 |
| PRPL | PURPLE INNOVATION INC | 501,076 | $2,401 | 0.0% | $0.00 * | $10.80 | -59.5% | COM | 74640Y106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 689,236 | $2,398 | 0.0% | $0.00 | $19.49 | — | COM | 92766K106 |
| BGS | B & G FOODS INC NEW | 214,671 | $2,394 | 0.0% | $0.01 * | $13.79 | -27.4% | COM | 05508R106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 384,034 | $2,392 | 0.0% | $0.01 | $7.68 | — | COM CL A | 10949T109 |
| — | STERLING CHECK CORP | 154,486 | $2,390 | 0.0% | $0.02 | $8.72 | — | COM | 85917T109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 149,681 | $2,377 | 0.0% | $0.02 * | $41.03 | -55.4% | COM | 82312B106 |
| EFA | ISHARES TR | 36,199 | $2,376 | 0.0% | $0.07 | $52.65 | — | MSCI EAFE ETF | 464287465 |
| — | ASSETMARK FINL HLDGS INC | 103,008 | $2,369 | 0.0% | $0.02 | $17.91 | — | COM | 04546L106 |
| MNTK | MONTAUK RENEWABLES INC | 214,644 | $2,367 | 0.0% | $0.01 * | $12.08 | +10.7% | COM | 61218C103 |
| — | HERSHA HOSPITALITY TR | 277,707 | $2,366 | 0.0% | $0.01 | $9.19 | — | PR SHS BEN INT | 427825500 |
| CAC | CAMDEN NATL CORP | 56,599 | $2,359 | 0.0% | $0.04 * | $34.73 | +5.3% | COM | 133034108 |
| FIGS | FIGS INC | 349,740 | $2,354 | 0.0% | $0.01 * | $20.09 | -64.2% | CL A | 30260D103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,770 | $2,346 | 0.0% | $0.06 * | $106.72 | -8.4% | COM | 558868105 |
| — | ENETI INC | 233,476 | $2,346 | 0.0% | $0.01 | $3.24 | — | COM | Y2294C107 |
| — | AVID BIOSERVICES INC | 170,295 | $2,345 | 0.0% | $0.01 | $12.53 | — | COM | 05368M106 |
| — | BROADMARK RLTY CAP INC | 658,609 | $2,344 | 0.0% | $0.00 | $7.77 | — | COM | 11135B100 |
| DNUT | KRISPY KREME INC | 226,668 | $2,339 | 0.0% | $0.01 * | $14.43 | -8.8% | COM | 50101L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,862 | $2,339 | 0.0% | $0.04 * | $35.08 | 0.0% | COM | 962879102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 116,070 | $2,338 | 0.0% | $0.02 * | $42.62 | -49.5% | COM | 98943L107 |
| AVD | AMERICAN VANGUARD CORP | 107,654 | $2,337 | 0.0% | $0.02 * | $17.40 | +26.1% | COM | 030371108 |
| SNBR | SLEEP NUMBER CORP | 89,925 | $2,337 | 0.0% | $0.03 * | $37.76 | -19.6% | COM | 83125X103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 90,280 | $2,336 | 0.0% | $0.03 * | $23.68 | -0.3% | COM | 57637H103 |
| ULCC | FRONTIER GROUP HLDGS INC | 227,322 | $2,334 | 0.0% | $0.01 * | $12.44 | -6.4% | COM | 35909R108 |
| — | ARIS WATER SOLUTIONS INC | 161,901 | $2,333 | 0.0% | $0.01 | $16.46 | — | CLASS A COM | 04041L106 |
| IMAX | IMAX CORP | 159,064 | $2,332 | 0.0% | $0.01 * | $22.12 | -34.1% | COM | 45245E109 |
| RVLV | REVOLVE GROUP INC | 104,419 | $2,324 | 0.0% | $0.02 * | $51.94 | -53.8% | CL A | 76156B107 |
| CCB | COASTAL FINL CORP WA | 48,900 | $2,324 | 0.0% | $0.05 * | $35.09 | +32.1% | COM NEW | 19046P209 |
| — | ROCKET LAB USA INC | 616,272 | $2,323 | 0.0% | $0.00 | $3.82 | — | COM | 773122106 |
| RWT | REDWOOD TR INC | 341,896 | $2,311 | 0.0% | $0.01 | $11.10 | — | COM | 758075402 |
| — | KINIKSA PHARMACEUTICALS LTD | 154,318 | $2,311 | 0.0% | $0.01 | $10.27 | — | COM CL A | G5269C101 |
| NX | QUANEX BLDG PRODS CORP | 97,458 | $2,308 | 0.0% | $0.02 * | $17.66 | +21.9% | COM | 747619104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,466 | $2,306 | 0.0% | $0.18 * | $95.22 | +58.0% | COM NEW | 25264R207 |
| EXPI | EXP WORLD HLDGS INC | 208,102 | $2,306 | 0.0% | $0.01 * | $21.93 | -47.6% | COM | 30212W100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 174,330 | $2,300 | 0.0% | $0.01 * | $9.50 | +18.7% | COMMON STOCK | 02128L106 |
| CBL | CBL & ASSOC PPTYS INC | 80,546 | $2,297 | 0.0% | $0.03 | $28.51 | — | COMMON STOCK | 124830878 |
| WASH | WASHINGTON TR BANCORP INC | 48,684 | $2,297 | 0.0% | $0.05 * | $29.48 | +28.4% | COM | 940610108 |
| UBS | UBS GROUP AG | 122,639 | $2,290 | 0.0% | $0.02 * | $17.27 | -1.5% | SHS | H42097107 |
| NABL | N-ABLE INC | 222,391 | $2,287 | 0.0% | $0.01 * | $11.81 | -9.7% | COMMON STOCK | 62878D100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 190,990 | $2,284 | 0.0% | $0.01 * | $16.58 | -31.2% | COMMON STOCK | 53190C102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 77,932 | $2,277 | 0.0% | $0.03 * | $46.46 | -31.6% | COM | 269796108 |
| OPTU | ALTICE USA INC | 494,537 | $2,275 | 0.0% | $0.00 * | $28.35 | -82.7% | CL A | 02156K103 |
| — | BRIGHTCOVE INC | 434,441 | $2,273 | 0.0% | $0.01 | $11.59 | — | COM | 10921T101 |
| PLTK | PLAYTIKA HLDG CORP | 265,674 | $2,261 | 0.0% | $0.01 * | $28.87 | -67.9% | COM | 72815L107 |
| SSP | SCRIPPS E W CO OHIO | 171,239 | $2,258 | 0.0% | $0.01 * | $13.06 | -20.7% | CL A NEW | 811054402 |
| — | 2U INC | 360,122 | $2,258 | 0.0% | $0.01 | $29.18 | — | COM | 90214J101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,931 | $2,256 | 0.0% | $0.05 | $46.00 | — | COM UNIT RP LP | 559080106 |
| — | SCULPTOR CAP MGMT | 259,721 | $2,249 | 0.0% | $0.01 | $17.33 | — | COM CL A | 811246107 |
| PAGP | PLAINS GP HLDGS L P | 180,683 | $2,248 | 0.0% | $0.01 | $10.39 | — | LTD PARTNR INT A | 72651A207 |
| CTRN | CITI TRENDS INC | 84,262 | $2,231 | 0.0% | $0.03 * | $28.60 | -17.7% | COM | 17306X102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 374,519 | $2,228 | 0.0% | $0.01 * | $9.45 | -25.6% | COM | 390607109 |
| CCCC | C4 THERAPEUTICS INC | 377,524 | $2,228 | 0.0% | $0.01 * | $33.33 | -75.1% | COM STK | 12529R107 |
| SMP | STANDARD MTR PRODS INC | 63,969 | $2,226 | 0.0% | $0.03 * | $45.48 | -19.5% | COM | 853666105 |
| JOYY | JOYY INC | 70,420 | $2,224 | 0.0% | $0.03 | $50.37 | — | ADS REPSTG COM A | 46591M109 |
| SICPQ | SILVERGATE CAP CORP | 127,574 | $2,219 | 0.0% | $0.02 * | $43.86 | -9.5% | CL A | 82837P408 |
| — | BENSON HILL INC | 868,704 | $2,215 | 0.0% | $0.00 | $2.12 | — | COMMON STOCK | 082490103 |
| HTLD | HEARTLAND EXPRESS INC | 144,285 | $2,213 | 0.0% | $0.02 * | $18.49 | -16.6% | COM | 422347104 |
| TILE | INTERFACE INC | 224,043 | $2,211 | 0.0% | $0.01 * | $13.54 | -22.4% | COM | 458665304 |
| — | GUESS INC | 106,313 | $2,200 | 0.0% | $0.02 | $18.99 | — | COM | 401617105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 235,405 | $2,196 | 0.0% | $0.01 * | $6.54 | +42.8% | COM | P73684113 |
| CLBK | COLUMBIA FINL INC | 101,310 | $2,190 | 0.0% | $0.02 * | $15.21 | +41.2% | COM | 197641103 |
| — | INHIBRX INC | 88,654 | $2,185 | 0.0% | $0.02 | $24.13 | — | COM | 45720L107 |
| QNST | QUINSTREET INC | 150,985 | $2,167 | 0.0% | $0.01 * | $17.56 | -27.7% | COM | 74874Q100 |
| — | INFORMATICA INC | 132,947 | $2,166 | 0.0% | $0.02 | $24.15 | — | COM CL A | 45674M101 |
| RC | READY CAPITAL CORP | 194,241 | $2,164 | 0.0% | $0.01 | $12.67 | — | COM | 75574U101 |
| GDEN | GOLDEN ENTMT INC | 57,821 | $2,162 | 0.0% | $0.04 * | $24.42 | +49.9% | COM | 381013101 |
| MOV | MOVADO GROUP INC | 66,608 | $2,148 | 0.0% | $0.03 * | $32.64 | -2.3% | COM | 624580106 |
| CRNC | CERENCE INC | 115,879 | $2,147 | 0.0% | $0.02 * | $27.42 | -37.5% | COM | 156727109 |
| — | THOUGHTWORKS HOLDING INC | 210,500 | $2,145 | 0.0% | $0.01 | $20.87 | — | COM | 88546E105 |
| SHC | SOTERA HEALTH CO | 256,662 | $2,138 | 0.0% | $0.01 * | $25.90 | -71.2% | COM | 83601L102 |
| RGR | STURM RUGER & CO INC | 42,136 | $2,132 | 0.0% | $0.05 * | $61.20 | -11.2% | COM | 864159108 |
| BHB | BAR HBR BANKSHARES | 66,431 | $2,129 | 0.0% | $0.03 * | $20.14 | +29.2% | COM | 066849100 |
| MBI | MBIA INC | 164,984 | $2,120 | 0.0% | $0.01 * | $4.15 | +20.2% | COM | 55262C100 |
| BMRC | BANK MARIN BANCORP | 64,419 | $2,118 | 0.0% | $0.03 * | $32.03 | -10.5% | COM | 063425102 |
| — | UBER TECHNOLOGIES INC | 2,500,000 | $2,116 | 0.0% | $0.00 | $0.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | HAYNES INTL INC | 46,243 | $2,113 | 0.0% | $0.05 | $31.07 | — | COM NEW | 420877201 |
| TRC | TEJON RANCH CO | 111,877 | $2,107 | 0.0% | $0.02 * | $16.36 | +6.6% | COM | 879080109 |
| NRC | NATIONAL RESH CORP | 56,487 | $2,107 | 0.0% | $0.04 * | $47.57 | -18.7% | COM NEW | 637372202 |
| ZUMZ | ZUMIEZ INC | 96,733 | $2,103 | 0.0% | $0.02 * | $26.39 | -16.0% | COM | 989817101 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,000 | $2,099 | 0.0% | $0.04 | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| HCKT | HACKETT GROUP INC | 102,848 | $2,095 | 0.0% | $0.02 * | $16.26 | +30.0% | COM | 404609109 |
| TLS | TELOS CORP MD | 188,770 | $2,084 | 0.0% | $0.01 * | $17.50 | -62.2% | COM | 87969B101 |
| TR | TOOTSIE ROLL INDS INC | 48,907 | $2,082 | 0.0% | $0.04 * | $32.66 | +15.0% | COM | 890516107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 112,418 | $2,080 | 0.0% | $0.02 | $19.45 | — | COM | 376536108 |
| ANIK | ANIKA THERAPEUTICS INC | 69,792 | $2,066 | 0.0% | $0.03 * | $40.65 | -30.0% | COM | 035255108 |
| WT | WISDOMTREE INC | 378,678 | $2,064 | 0.0% | $0.01 * | $5.40 | -3.7% | COM | 97717P104 |
| TRST | TRUSTCO BK CORP N Y | 54,738 | $2,058 | 0.0% | $0.04 * | $30.09 | +5.1% | COM NEW | 898349204 |
| SIBN | SI-BONE INC | 151,037 | $2,054 | 0.0% | $0.01 * | $18.88 | -22.8% | COM | 825704109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 221,080 | $2,048 | 0.0% | $0.01 * | $6.57 | +62.6% | COM NEW | 032797300 |
| — | STEELCASE INC | 289,394 | $2,046 | 0.0% | $0.01 | $12.78 | — | CL A | 858155203 |
| XPER | XPERI INC | 237,137 | $2,042 | 0.0% | $0.01 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| XENE | XENON PHARMACEUTICALS INC | 51,280 | $2,022 | 0.0% | $0.04 * | $24.02 | +51.6% | COM | 98420N105 |
| LMND | LEMONADE INC | 147,372 | $2,016 | 0.0% | $0.01 * | $72.74 | -72.8% | COM | 52567D107 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,138 | $2,006 | 0.0% | $0.28 | $212.99 | — | CL A | 638517102 |
| — | SQUARESPACE INC | 90,432 | $2,005 | 0.0% | $0.02 | $20.92 | — | CLASS A | 85225A107 |
| NHC | NATIONAL HEALTHCARE CORP | 33,508 | $1,994 | 0.0% | $0.06 * | $76.59 | -20.8% | COM | 635906100 |
| GEF/B | GREIF INC | 25,431 | $1,989 | 0.0% | $0.08 * | $37.30 | +68.6% | CL B | 397624206 |
| CASS | CASS INFORMATION SYS INC | 43,322 | $1,985 | 0.0% | $0.05 * | $39.72 | -3.5% | COM | 14808P109 |
| — | LUFAX HOLDING LTD | 1,022,538 | $1,984 | 0.0% | $0.00 | $5.70 | — | ADS REP SHS CL A | 54975P102 |
| — | AMERICAN WELL CORP | 699,944 | $1,981 | 0.0% | $0.00 | $13.49 | — | CL A | 03044L105 |
| AD | UNITED STATES CELLULAR CORP | 94,928 | $1,979 | 0.0% | $0.02 * | $18.65 | -26.0% | COM | 911684108 |
| — | LIVEPERSON INC | 194,619 | $1,973 | 0.0% | $0.01 | $46.73 | — | COM | 538146101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 125,097 | $1,968 | 0.0% | $0.02 * | $11.18 | +17.9% | COM | 66611T108 |
| — | KAMAN CORP | 88,121 | $1,965 | 0.0% | $0.02 | $55.70 | — | COM | 483548103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1,961 | 0.0% | $0.00 | $0.64 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BFS | SAUL CTRS INC | 48,019 | $1,954 | 0.0% | $0.04 | $47.44 | — | COM | 804395101 |
| EFC | ELLINGTON FINANCIAL INC | 157,981 | $1,954 | 0.0% | $0.01 | $17.78 | — | COM | 28852N109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 569,767 | $1,949 | 0.0% | $0.00 * | $25.99 | -67.7% | COM | 565788106 |
| — | AGILITI INC | 118,882 | $1,939 | 0.0% | $0.02 | $21.45 | — | COM | 00848J104 |
| MXCT | MAXCYTE INC | 355,285 | $1,939 | 0.0% | $0.01 * | $10.21 | -39.9% | COM | 57777K106 |
| — | OLO INC | 308,692 | $1,930 | 0.0% | $0.01 | $10.22 | — | CL A | 68134L109 |
| CRBU | CARIBOU BIOSCIENCES INC | 306,886 | $1,927 | 0.0% | $0.01 * | $12.07 | -26.3% | COM | 142038108 |
| RBBN | RIBBON COMMUNICATIONS INC | 689,597 | $1,924 | 0.0% | $0.00 * | $4.45 | -41.8% | COM | 762544104 |
| BH | BIGLARI HLDGS INC | 13,853 | $1,923 | 0.0% | $0.14 * | $91.96 | +49.1% | COM STK CL B | 08986R309 |
| THRY | THRYV HLDGS INC | 100,753 | $1,915 | 0.0% | $0.02 * | $25.68 | -24.0% | COM NEW | 886029206 |
| — | ALLBIRDS INC | 788,173 | $1,908 | 0.0% | $0.00 | $3.65 | — | COM CL A | 01675A109 |
| INSE | INSPIRED ENTMT INC | 150,365 | $1,905 | 0.0% | $0.01 * | $10.23 | +8.4% | COM | 45782N108 |
| VERA | VERA THERAPEUTICS INC | 98,136 | $1,899 | 0.0% | $0.02 * | $20.02 | -9.5% | CL A | 92337R101 |
| MSBI | MIDLAND STATES BANCORP INC | 71,324 | $1,898 | 0.0% | $0.03 * | $17.53 | +24.7% | COM | 597742105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 54,865 | $1,897 | 0.0% | $0.03 * | $9.39 | +84.6% | CL A | 22284P105 |
| MSEX | MIDDLESEX WTR CO | 50,320 | $1,896 | 0.0% | $0.04 * | $61.16 | +41.9% | COM | 596680108 |
| BJRI | BJS RESTAURANTS INC | 71,539 | $1,887 | 0.0% | $0.03 * | $33.76 | -13.5% | COM | 09180C106 |
| AVO | MISSION PRODUCE INC | 162,140 | $1,884 | 0.0% | $0.01 * | $18.26 | -15.7% | COM | 60510V108 |
| ALTO | ALTO INGREDIENTS INC | 653,241 | $1,881 | 0.0% | $0.00 * | $5.59 | -36.4% | COM | 021513106 |
| LPG | DORIAN LPG LTD | 98,967 | $1,876 | 0.0% | $0.02 * | $10.95 | +63.5% | SHS USD | Y2106R110 |
| — | LI-CYCLE HOLDINGS CORP | 393,496 | $1,873 | 0.0% | $0.00 | $6.88 | — | COMMON SHARES | 50202P105 |
| DOUG | DOUGLAS ELLIMAN INC | 459,950 | $1,872 | 0.0% | $0.00 * | $8.46 | -54.0% | COM | 25961D105 |
| — | WORKHORSE GROUP INC | 1,229,885 | $1,869 | 0.0% | $0.00 | $6.72 | — | COM NEW | 98138J206 |
| YORW | YORK WTR CO | 41,432 | $1,864 | 0.0% | $0.04 * | $31.68 | +27.1% | COM | 987184108 |
| LZ | LEGALZOOM COM INC | 239,563 | $1,854 | 0.0% | $0.01 * | $18.72 | -53.6% | COM | 52466B103 |
| AFCG | AFC GAMMA INC | 117,751 | $1,852 | 0.0% | $0.02 * | $7.43 | -4.4% | COM | 00109K105 |
| — | WEWORK INC | 1,293,381 | $1,849 | 0.0% | $0.00 | $1.16 | — | CL A | 96209A104 |
| FULC | FULCRUM THERAPEUTICS INC | 253,725 | $1,847 | 0.0% | $0.01 * | $12.15 | -46.3% | COM | 359616109 |
| — | SKILLSOFT CORP | 1,421,439 | $1,847 | 0.0% | $0.00 | $6.80 | — | CL A | 83066P200 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 54,400 | $1,844 | 0.0% | $0.03 * | $22.00 | +34.0% | COM | 31983A103 |
| PL | PLANET LABS PBC | 419,742 | $1,826 | 0.0% | $0.00 * | $5.17 | +0.2% | COM CL A | 72703X106 |
| UFCS | UNITED FIRE GROUP INC | 66,493 | $1,820 | 0.0% | $0.03 * | $43.06 | -32.2% | COM | 910340108 |
| VTOL | BRISTOW GROUP INC | 67,053 | $1,819 | 0.0% | $0.03 * | $25.15 | +3.8% | COM | 11040G103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 268,402 | $1,814 | 0.0% | $0.01 * | $14.16 | -49.1% | COM | 74623V103 |
| — | CIRCOR INTL INC | 75,567 | $1,810 | 0.0% | $0.02 | $24.88 | — | COM | 17273K109 |
| AMPL | AMPLITUDE INC | 149,893 | $1,810 | 0.0% | $0.01 * | $17.54 | -19.3% | COM CL A | 03213A104 |
| ANIP | ANI PHARMACEUTICALS INC | 44,917 | $1,807 | 0.0% | $0.04 * | $53.82 | -30.2% | COM | 00182C103 |
| GRC | GORMAN RUPP CO | 70,476 | $1,806 | 0.0% | $0.03 * | $33.22 | -20.5% | COM | 383082104 |
| CRMT | AMERICAS CAR-MART INC | 24,968 | $1,805 | 0.0% | $0.07 * | $91.86 | -26.0% | COM | 03062T105 |
| NUVL | NUVALENT INC | 60,447 | $1,800 | 0.0% | $0.03 * | $22.13 | +26.0% | COM | 670703107 |
| KRNY | KEARNY FINL CORP MD | 177,173 | $1,799 | 0.0% | $0.01 * | $11.12 | -9.8% | COM | 48716P108 |
| — | NIKOLA CORP | 832,090 | $1,797 | 0.0% | $0.00 | $14.89 | — | COM | 654110105 |
| XPOF | XPONENTIAL FITNESS INC | 77,974 | $1,788 | 0.0% | $0.02 * | $17.18 | +20.0% | COM CL A | 98422X101 |
| — | SOVOS BRANDS INC | 124,131 | $1,783 | 0.0% | $0.01 | $14.73 | — | COM | 84612U107 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,600 | $1,782 | 0.0% | $0.04 | $33.41 | — | SPONSORED ADR | 47759T100 |
| TFSL | TFS FINL CORP | 123,574 | $1,781 | 0.0% | $0.01 * | $11.75 | -11.3% | COM | 87240R107 |
| USNA | USANA HEALTH SCIENCES INC | 33,382 | $1,776 | 0.0% | $0.05 * | $81.36 | -33.4% | COM | 90328M107 |
| — | EQRX INC | 717,920 | $1,767 | 0.0% | $0.00 | $4.82 | — | COM | 26886C107 |
| PLCE | CHILDRENS PL INC NEW | 48,473 | $1,766 | 0.0% | $0.04 * | $63.77 | -41.3% | COM | 168905107 |
| — | AMER SOFTWARE INC | 120,077 | $1,763 | 0.0% | $0.01 | $14.29 | — | CL A | 029683109 |
| ZGN | ERMENEGILDO ZEGNA N V | 160,004 | $1,760 | 0.0% | $0.01 * | $10.25 | +5.4% | ORD SHS | N30577105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 148,701 | $1,757 | 0.0% | $0.01 * | $65.45 | -76.4% | COM | 29089Q105 |
| DCO | DUCOMMUN INC DEL | 35,034 | $1,750 | 0.0% | $0.05 * | $42.78 | +11.3% | COM | 264147109 |
| — | TARO PHARMACEUTICAL INDS LTD | 60,137 | $1,746 | 0.0% | $0.03 | $65.68 | — | SHS | M8737E108 |
| — | ITEOS THERAPEUTICS INC | 89,428 | $1,746 | 0.0% | $0.02 | $32.97 | — | COM | 46565G104 |
| AXGN | AXOGEN INC | 173,889 | $1,736 | 0.0% | $0.01 * | $16.78 | -33.8% | COM | 05463X106 |
| AGX | ARGAN INC | 46,988 | $1,733 | 0.0% | $0.04 * | $37.61 | -11.6% | COM | 04010E109 |
| — | LYELL IMMUNOPHARMA INC | 497,014 | $1,725 | 0.0% | $0.00 | $6.14 | — | COM | 55083R104 |
| — | RITE AID CORP | 516,130 | $1,724 | 0.0% | $0.00 | $6.94 | — | COM | 767754872 |
| UVE | UNIVERSAL INS HLDGS INC | 162,668 | $1,723 | 0.0% | $0.01 * | $28.28 | -64.0% | COM | 91359V107 |
| SLP | SIMULATIONS PLUS INC | 47,067 | $1,721 | 0.0% | $0.04 * | $33.32 | +25.0% | COM | 829214105 |
| ARGX | ARGENX SE | 4,534 | $1,718 | 0.0% | $0.38 | $357.21 | — | SPONSORED ADR | 04016X101 |
| FLWS | 1 800 FLOWERS COM INC | 179,539 | $1,716 | 0.0% | $0.01 * | $23.21 | -65.8% | CL A | 68243Q106 |
| MCW | MISTER CAR WASH INC | 185,168 | $1,709 | 0.0% | $0.01 * | $19.72 | -53.0% | COM | 60646V105 |
| CEVA | CEVA INC | 66,726 | $1,707 | 0.0% | $0.03 * | $24.97 | +7.9% | COM | 157210105 |
| — | SERES THERAPEUTICS INC | 304,387 | $1,705 | 0.0% | $0.01 | $6.02 | — | COM | 81750R102 |
| SPNT | SIRIUSPOINT LTD | 254,583 | $1,697 | 0.0% | $0.01 * | $10.15 | -42.1% | COM | G8192H106 |
| — | FIRST LONG IS CORP | 94,202 | $1,696 | 0.0% | $0.02 | $20.66 | — | COM | 320734106 |
| TM | TOYOTA MOTOR CORP | 12,418 | $1,696 | 0.0% | $0.14 | $154.57 | — | ADS | 892331307 |
| — | ARMOUR RESIDENTIAL REIT INC | 300,375 | $1,691 | 0.0% | $0.01 | $12.75 | — | COM NEW | 042315507 |
| DYN | DYNE THERAPEUTICS INC | 145,781 | $1,690 | 0.0% | $0.01 * | $15.37 | -24.7% | COM | 26818M108 |
| LOVE | LOVESAC COMPANY | 76,563 | $1,685 | 0.0% | $0.02 * | $57.26 | -60.9% | COM | 54738L109 |
| — | AES CORP | 55,340 | $1,683 | 0.0% | $0.03 | $0.03 | — | UNIT 02/15/2024 | 00130H204 |
| — | SUTRO BIOPHARMA INC | 208,130 | $1,682 | 0.0% | $0.01 | $15.86 | — | COM | 869367102 |
| OLPX | OLAPLEX HLDGS INC | 322,735 | $1,681 | 0.0% | $0.01 * | $21.37 | -72.2% | COM | 679369108 |
| — | QURATE RETAIL INC | 1,022,631 | $1,667 | 0.0% | $0.00 | $8.75 | — | COM SER A | 74915M100 |
| — | HAWAIIAN HOLDINGS INC | 161,191 | $1,654 | 0.0% | $0.01 | $24.47 | — | COM | 419879101 |
| — | CHUYS HLDGS INC | 58,124 | $1,645 | 0.0% | $0.03 | $17.47 | — | COM | 171604101 |
| — | EBIX INC | 82,015 | $1,637 | 0.0% | $0.02 | $45.44 | — | COM NEW | 278715206 |
| BLFS | BIOLIFE SOLUTIONS INC | 89,588 | $1,630 | 0.0% | $0.02 * | $34.05 | -39.4% | COM NEW | 09062W204 |
| — | THE AARONS COMPANY INC | 135,598 | $1,620 | 0.0% | $0.01 | $24.08 | — | COM | 00258W108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 50,404 | $1,617 | 0.0% | $0.03 * | $29.53 | +4.3% | COM | 320866106 |
| TECK | TECK RESOURCES LTD | 42,635 | $1,612 | 0.0% | $0.04 * | $34.62 | 0.0% | CL B | 878742204 |
| — | CAMBRIDGE BANCORP | 19,305 | $1,603 | 0.0% | $0.08 | $65.94 | — | COM | 132152109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 370,641 | $1,601 | 0.0% | $0.00 * | $8.37 | -63.2% | COM | 203668108 |
| INDI | INDIE SEMICONDUCTOR INC | 274,349 | $1,599 | 0.0% | $0.01 * | $6.89 | +7.0% | CLASS A COM | 45569U101 |
| LAND | GLADSTONE LD CORP | 85,713 | $1,573 | 0.0% | $0.02 | $17.25 | — | COM | 376549101 |
| FORR | FORRESTER RESH INC | 43,939 | $1,571 | 0.0% | $0.04 * | $48.08 | -23.9% | COM | 346563109 |
| GNK | GENCO SHIPPING & TRADING LTD | 101,948 | $1,566 | 0.0% | $0.02 * | $20.52 | -29.5% | SHS | Y2685T131 |
| FPI | FARMLAND PARTNERS INC | 125,103 | $1,559 | 0.0% | $0.01 | $8.70 | — | COM | 31154R109 |
| JOUT | JOHNSON OUTDOORS INC | 23,568 | $1,558 | 0.0% | $0.07 * | $78.60 | -28.6% | CL A | 479167108 |
| — | WW INTL INC | 402,828 | $1,555 | 0.0% | $0.00 | $25.42 | — | COM | 98262P101 |
| MAX | MEDIAALPHA INC | 156,192 | $1,554 | 0.0% | $0.01 * | $23.40 | -52.9% | CL A | 58450V104 |
| RIOT | RIOT BLOCKCHAIN INC | 457,713 | $1,552 | 0.0% | $0.00 * | $27.90 | -81.5% | COM | 767292105 |
| ERAS | ERASCA INC | 360,100 | $1,552 | 0.0% | $0.00 * | $10.64 | -36.3% | COM | 29479A108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 104,786 | $1,551 | 0.0% | $0.01 * | $23.65 | -26.1% | COM | 03969K108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,334,419 | $1,548 | 0.0% | $0.00 * | $15.71 | -87.4% | COM | 683712103 |
| — | TUPPERWARE BRANDS CORP | 373,597 | $1,547 | 0.0% | $0.00 | $17.17 | — | COM | 899896104 |
| — | SURMODICS INC | 44,876 | $1,532 | 0.0% | $0.03 | $43.73 | — | COM | 868873100 |
| MCBS | METROCITY BANKSHARES INC | 70,835 | $1,532 | 0.0% | $0.02 * | $14.02 | +38.7% | COM | 59165J105 |
| — | BRIGHT HEALTH GROUP INC | 2,355,491 | $1,531 | 0.0% | $0.00 | $5.68 | — | COM | 10920V107 |
| ALX | ALEXANDERS INC | 6,935 | $1,527 | 0.0% | $0.22 | $333.12 | — | COM | 014752109 |
| FOR | FORESTAR GROUP INC | 98,523 | $1,519 | 0.0% | $0.02 * | $17.44 | -24.1% | COM | 346232101 |
| IYR | ISHARES TR | 18,000 | $1,515 | 0.0% | $0.08 | $0.08 | — | U.S. REAL ES ETF | 464287739 |
| BOC | BOSTON OMAHA CORP | 56,961 | $1,510 | 0.0% | $0.03 * | $23.06 | +13.7% | CL A COM STK | 101044105 |
| AVIR | ATEA PHARMACEUTICALS INC | 313,404 | $1,507 | 0.0% | $0.00 * | $24.37 | -79.2% | COM | 04683R106 |
| OCGN | OCUGEN INC | 1,155,640 | $1,503 | 0.0% | $0.00 * | $5.58 | -72.0% | COM | 67577C105 |
| VSEC | VSE CORP | 31,946 | $1,498 | 0.0% | $0.05 * | $27.31 | +63.6% | COM | 918284100 |
| SD | SANDRIDGE ENERGY INC | 87,663 | $1,492 | 0.0% | $0.02 * | $20.03 | -6.6% | COM NEW | 80007P869 |
| — | ATLAS CORP | 96,984 | $1,488 | 0.0% | $0.02 | $11.04 | — | SHARES | Y0436Q109 |
| EQBK | EQUITY BANCSHARES INC | 45,519 | $1,487 | 0.0% | $0.03 * | $24.13 | +36.1% | COM CL A | 29460X109 |
| KIDS | ORTHOPEDIATRICS CORP | 37,395 | $1,486 | 0.0% | $0.04 * | $44.37 | -6.1% | COM | 68752L100 |
| QTRX | QUANTERIX CORP | 107,109 | $1,484 | 0.0% | $0.01 * | $25.30 | -54.5% | COM | 74766Q101 |
| — | INSTRUCTURE HLDGS INC | 63,335 | $1,484 | 0.0% | $0.02 | $22.67 | — | COM | 457790103 |
| WTI | W & T OFFSHORE INC | 264,578 | $1,476 | 0.0% | $0.01 * | $5.11 | +34.7% | COM | 92922P106 |
| ATNI | ATN INTL INC | 32,521 | $1,473 | 0.0% | $0.05 * | $49.75 | -22.6% | COM | 00215F107 |
| OIS | OIL STS INTL INC | 197,303 | $1,472 | 0.0% | $0.01 * | $14.18 | -56.4% | COM | 678026105 |
| ATEX | ANTERIX INC | 45,632 | $1,468 | 0.0% | $0.03 * | $45.34 | -24.9% | COM | 03676C100 |
| GSBC | GREAT SOUTHN BANCORP INC | 24,655 | $1,467 | 0.0% | $0.06 * | $55.23 | +9.8% | COM | 390905107 |
| AMCX | AMC NETWORKS INC | 93,490 | $1,465 | 0.0% | $0.02 * | $45.45 | -56.5% | CL A | 00164V103 |
| CMRE | COSTAMARE INC | 157,828 | $1,465 | 0.0% | $0.01 * | $7.49 | +14.3% | SHS | Y1771G102 |
| AVPT | AVEPOINT INC | 356,146 | $1,463 | 0.0% | $0.00 * | $5.08 | -15.7% | COM CL A | 053604104 |
| PNTG | PENNANT GROUP INC | 132,824 | $1,458 | 0.0% | $0.01 * | $21.17 | -48.7% | COM | 70805E109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 65,412 | $1,448 | 0.0% | $0.02 * | $18.08 | +17.0% | COM | 12326C105 |
| — | LIBERTY GLOBAL PLC | 74,047 | $1,439 | 0.0% | $0.02 | $22.28 | — | SHS CL C | G5480U120 |
| EGHT | 8X8 INC NEW | 332,347 | $1,436 | 0.0% | $0.00 * | $24.29 | -83.5% | COM | 282914100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 73,248 | $1,428 | 0.0% | $0.02 * | $22.31 | -11.4% | COM | 604749101 |
| CDLX | CARDLYTICS INC | 245,873 | $1,421 | 0.0% | $0.01 * | $36.84 | -83.2% | COM | 14161W105 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,151 | $1,421 | 0.0% | $0.28 * | $195.49 | +29.2% | COM | 433323102 |
| HVT | HAVERTY FURNITURE COS INC | 47,406 | $1,418 | 0.0% | $0.03 * | $20.02 | +46.1% | COM | 419596101 |
| HAYW | HAYWARD HLDGS INC | 150,486 | $1,415 | 0.0% | $0.01 * | $19.56 | -52.5% | COM | 421298100 |
| — | REDFIN CORP | 333,566 | $1,414 | 0.0% | $0.00 | $25.01 | — | COM | 75737F108 |
| — | IGM BIOSCIENCES INC | 83,104 | $1,414 | 0.0% | $0.02 | $17.28 | — | COM | 449585108 |
| BIGGQ | BIG LOTS INC | 95,999 | $1,411 | 0.0% | $0.01 * | $24.02 | -31.0% | COM | 089302103 |
| UHAL | U HAUL HOLDING COMPANY | 23,444 | $1,411 | 0.0% | $0.06 * | $42.74 | +34.6% | COM | 023586100 |
| OSPN | ONESPAN INC | 125,703 | $1,407 | 0.0% | $0.01 * | $14.97 | -25.7% | COM | 68287N100 |
| FLEX | FLEX LTD | 65,529 | $1,406 | 0.0% | $0.02 * | $11.90 | +26.1% | ORD | Y2573F102 |
| DXPE | DXP ENTERPRISES INC | 50,879 | $1,402 | 0.0% | $0.03 * | $38.08 | -30.2% | COM NEW | 233377407 |
| AROW | ARROW FINL CORP | 41,294 | $1,400 | 0.0% | $0.03 * | $24.82 | +15.8% | COM | 042744102 |
| — | VIZIO HLDG CORP | 188,216 | $1,395 | 0.0% | $0.01 | $6.82 | — | CL A COM | 92858V101 |
| IDT | IDT CORP | 49,486 | $1,394 | 0.0% | $0.03 * | $10.26 | +161.4% | CL B NEW | 448947507 |
| — | CROSSFIRST BANKSHARES INC | 112,370 | $1,394 | 0.0% | $0.01 | $9.77 | — | COM | 22766M109 |
| RLGT | RADIANT LOGISTICS INC | 273,701 | $1,394 | 0.0% | $0.01 * | $6.50 | -13.8% | COM | 75025X100 |
| LUNG | PULMONX CORP | 164,660 | $1,389 | 0.0% | $0.01 * | $28.93 | -67.1% | COM | 745848101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 47,491 | $1,383 | 0.0% | $0.03 * | $23.41 | +9.8% | COM | 76243J105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 422,372 | $1,381 | 0.0% | $0.00 | $23.48 | — | COM SHS BEN INT | 456237106 |
| — | HELLO GROUP INC | 1,444,000 | $1,380 | 0.0% | $0.00 | $0.93 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| BZH | BEAZER HOMES USA INC | 107,942 | $1,378 | 0.0% | $0.01 * | $16.59 | -26.8% | COM NEW | 07556Q881 |
| — | CAPSTAR FINL HLDGS INC | 77,789 | $1,374 | 0.0% | $0.02 | $15.64 | — | COM | 14070T102 |
| — | CARA THERAPEUTICS INC | 127,619 | $1,371 | 0.0% | $0.01 | $19.19 | — | COM | 140755109 |
| KRO | KRONOS WORLDWIDE INC | 145,642 | $1,369 | 0.0% | $0.01 * | $9.89 | -19.7% | COM | 50105F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 217,349 | $1,367 | 0.0% | $0.01 * | $20.33 | -54.5% | COM | 019770106 |
| TRNS | TRANSCAT INC | 19,261 | $1,365 | 0.0% | $0.07 * | $38.00 | +100.5% | COM | 893529107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 177,137 | $1,364 | 0.0% | $0.01 * | $13.87 | -39.1% | COM | 535219109 |
| — | CANOO INC | 1,108,355 | $1,363 | 0.0% | $0.00 | $4.09 | — | COM CL A | 13803R102 |
| CCBG | CAPITAL CITY BK GROUP INC | 41,863 | $1,361 | 0.0% | $0.03 * | $19.96 | +57.1% | COM | 139674105 |
| FG | F&G ANNUITIES & LIFE INC | 67,981 | $1,361 | 0.0% | $0.02 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| UIS | UNISYS CORP | 265,997 | $1,360 | 0.0% | $0.01 * | $11.57 | -45.8% | COM NEW | 909214306 |
| ORGN | ORIGIN MATERIALS INC | 294,625 | $1,359 | 0.0% | $0.00 * | $6.36 | -16.5% | COM | 68622D106 |
| — | BIONANO GENOMICS INC | 928,676 | $1,356 | 0.0% | $0.00 | $6.20 | — | COM | 09075F107 |
| PFIS | PEOPLES FINL SVCS CORP | 26,143 | $1,355 | 0.0% | $0.05 * | $32.66 | +42.3% | COM | 711040105 |
| BBUC | BROOKFIELD BUSINESS CORP | 72,094 | $1,355 | 0.0% | $0.02 * | $25.97 | -18.9% | CL A EXC SUB VTG | 11259V106 |
| DXLG | DESTINATION XL GROUP INC | 200,370 | $1,353 | 0.0% | $0.01 * | $4.50 | +42.3% | COM | 25065K104 |
| — | 23ANDME HOLDING CO | 623,554 | $1,346 | 0.0% | $0.00 | $2.67 | — | CLASS A COM | 90138Q108 |
| NPKI | NEWPARK RES INC | 324,182 | $1,346 | 0.0% | $0.00 * | $5.23 | -29.9% | COM PAR $.01NEW | 651718504 |
| CMRC | BIGCOMMERCE HLDGS INC | 153,935 | $1,345 | 0.0% | $0.01 * | $50.20 | -78.4% | COM SER 1 | 08975P108 |
| — | GENERATION BIO CO | 342,061 | $1,344 | 0.0% | $0.00 | $15.50 | — | COM | 37148K100 |
| — | NOODLES & CO | 244,255 | $1,341 | 0.0% | $0.01 | $8.94 | — | COM CL A | 65540B105 |
| DX | DYNEX CAP INC | 105,358 | $1,340 | 0.0% | $0.01 | $16.05 | — | COM | 26817Q886 |
| SMBK | SMARTFINANCIAL INC | 48,632 | $1,338 | 0.0% | $0.03 * | $20.04 | +40.2% | COM NEW | 83190L208 |
| FSP | FRANKLIN STR PPTYS CORP | 489,164 | $1,336 | 0.0% | $0.00 | $5.55 | — | COM | 35471R106 |
| FNKO | FUNKO INC | 122,373 | $1,335 | 0.0% | $0.01 * | $17.63 | -20.4% | COM CL A | 361008105 |
| — | MULTIPLAN CORPORATION | 1,159,310 | $1,333 | 0.0% | $0.00 | $5.95 | — | COM | 62548M100 |
| PWP | PERELLA WEINBERG PARTNERS | 135,776 | $1,331 | 0.0% | $0.01 * | $6.68 | +20.0% | CLASS A COM | 71367G102 |
| MOMO | HELLO GROUP INC | 148,000 | $1,329 | 0.0% | $0.01 | $10.21 | — | ADS | 423403104 |
| HFFG | HF FOODS GROUP INC | 325,696 | $1,322 | 0.0% | $0.00 * | $7.98 | -47.1% | COM | 40417F109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,634 | $1,319 | 0.0% | $0.05 | $64.05 | — | SH BEN INT | 91359E105 |
| LWLG | LIGHTWAVE LOGIC INC | 304,979 | $1,314 | 0.0% | $0.00 * | $8.69 | -18.3% | COM | 532275104 |
| TRTX | TPG RE FIN TR INC | 192,291 | $1,305 | 0.0% | $0.01 | $16.54 | — | COM | 87266M107 |
| MPB | MID PENN BANCORP INC | 43,416 | $1,302 | 0.0% | $0.03 * | $22.47 | +28.5% | COM | 59540G107 |
| NNOX | NANO X IMAGING LTD | 175,967 | $1,299 | 0.0% | $0.01 * | $10.49 | +5.6% | ORD SHS | M70700105 |
| FFIC | FLUSHING FINL CORP | 66,957 | $1,297 | 0.0% | $0.02 * | $12.96 | +27.5% | COM | 343873105 |
| LASR | NLIGHT INC | 127,763 | $1,295 | 0.0% | $0.01 * | $22.26 | -53.6% | COM | 65487K100 |
| — | REV GROUP INC | 101,957 | $1,287 | 0.0% | $0.01 | $16.35 | — | COM | 749527107 |
| STGW | STAGWELL INC | 206,908 | $1,285 | 0.0% | $0.01 * | $6.68 | +7.9% | COM CL A | 85256A109 |
| — | SHARECARE INC | 802,088 | $1,284 | 0.0% | $0.00 | $1.82 | — | COM CL A | 81948W104 |
| RUSHB | RUSH ENTERPRISES INC | 22,800 | $1,283 | 0.0% | $0.06 * | $18.71 | +80.5% | CL B | 781846308 |
| ARTNA | ARTESIAN RES CORP | 21,829 | $1,279 | 0.0% | $0.06 * | $30.06 | +57.8% | CL A | 043113208 |
| — | PLAYA HOTELS & RESORTS NV | 195,876 | $1,279 | 0.0% | $0.01 | $5.57 | — | SHS | N70544106 |
| PSFE | PAYSAFE LIMITED | 95,104 | $1,274 | 0.0% | $0.01 * | $16.16 | 0.0% | SHS | G6964L206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 367,500 | $1,271 | 0.0% | $0.00 * | $3.35 | +16.0% | COM | 88162F105 |
| — | NEKTAR THERAPEUTICS | 561,727 | $1,270 | 0.0% | $0.00 | $20.81 | — | COM | 640268108 |
| IHS | IHS HOLDING LIMITED | 206,201 | $1,268 | 0.0% | $0.01 * | $14.64 | -57.5% | ORD SHS | G4701H109 |
| LQDA | LIQUIDIA CORPORATION | 198,303 | $1,264 | 0.0% | $0.01 * | $5.17 | +4.0% | COM NEW | 53635D202 |
| SGHT | SIGHT SCIENCES INC | 103,163 | $1,260 | 0.0% | $0.01 * | $13.79 | -31.1% | COM | 82657M105 |
| — | INDUS REALTY TRUST INC | 19,693 | $1,251 | 0.0% | $0.06 | $57.92 | — | COM | 45580R103 |
| — | SENSEONICS HLDGS INC | 1,213,642 | $1,250 | 0.0% | $0.00 | $3.41 | — | COM | 81727U105 |
| — | ROVER GROUP INC | 338,795 | $1,243 | 0.0% | $0.00 | $4.32 | — | COM CL A | 77936F103 |
| — | COUCHBASE INC | 93,294 | $1,237 | 0.0% | $0.01 | $18.70 | — | COM | 22207T101 |
| — | DIVERSEY HLDGS LTD | 290,268 | $1,237 | 0.0% | $0.00 | $11.05 | — | ORD SHS | G28923103 |
| WSBF | WATERSTONE FINL INC MD | 71,702 | $1,236 | 0.0% | $0.02 * | $16.35 | +2.4% | COM | 94188P101 |
| — | CONSOLIDATED COMM HLDGS INC | 344,545 | $1,234 | 0.0% | $0.00 | $6.12 | — | COM | 209034107 |
| — | AKERO THERAPEUTICS INC | 100,518 | $1,233 | 0.0% | $0.01 | $20.23 | — | COM | 00973Y108 |
| HDSN | HUDSON TECHNOLOGIES INC | 121,628 | $1,231 | 0.0% | $0.01 * | $8.25 | +18.4% | COM | 444144109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 116,992 | $1,228 | 0.0% | $0.01 | $14.25 | — | COM | 46131B704 |
| WTBA | WEST BANCORPORATION INC | 48,071 | $1,228 | 0.0% | $0.03 * | $21.43 | +7.3% | CAP STK | 95123P106 |
| — | SOLARWINDS CORP | 130,868 | $1,225 | 0.0% | $0.01 | $14.06 | — | COM NEW | 83417Q204 |
| TNGX | TANGO THERAPEUTICS INC | 168,563 | $1,222 | 0.0% | $0.01 * | $6.77 | +3.9% | COM | 87583X109 |
| CARE | CARTER BANKSHARES INC | 73,626 | $1,222 | 0.0% | $0.02 * | $9.05 | +93.6% | COM NEW | 146103106 |
| OLP | ONE LIBERTY PPTYS INC | 54,936 | $1,221 | 0.0% | $0.02 | $29.55 | — | COM | 682406103 |
| OPY | OPPENHEIMER HLDGS INC | 28,800 | $1,219 | 0.0% | $0.04 * | $26.35 | +39.8% | CL A NON VTG | 683797104 |
| HYLN | HYLIION HOLDINGS CORP | 520,989 | $1,219 | 0.0% | $0.00 * | $9.57 | -71.6% | COMMON STOCK | 449109107 |
| BFLY | BUTTERFLY NETWORK INC | 495,280 | $1,218 | 0.0% | $0.00 * | $12.54 | -71.4% | COM CL A | 124155102 |
| CCNE | CNB FINL CORP PA | 50,967 | $1,212 | 0.0% | $0.02 * | $20.35 | +9.9% | COM | 126128107 |
| TIPT | TIPTREE INC | 87,570 | $1,212 | 0.0% | $0.01 * | $6.97 | +84.6% | COM | 88822Q103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 107,927 | $1,211 | 0.0% | $0.01 * | $21.61 | -52.3% | COM | 71722W107 |
| TPICQ | TPI COMPOSITES INC | 119,366 | $1,211 | 0.0% | $0.01 * | $25.75 | -59.5% | COM | 87266J104 |
| FRPH | FRP HLDGS INC | 22,452 | $1,209 | 0.0% | $0.05 * | $23.83 | +19.7% | COM | 30292L107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 38,046 | $1,208 | 0.0% | $0.03 * | $26.85 | +19.7% | COM | 598511103 |
| CENT | CENTRAL GARDEN & PET CO | 32,248 | $1,208 | 0.0% | $0.04 * | $27.18 | +14.0% | COM | 153527106 |
| MBIN | MERCHANTS BANCORP IND | 49,554 | $1,205 | 0.0% | $0.02 * | $17.92 | +31.4% | COM | 58844R108 |
| CRSR | CORSAIR GAMING INC | 88,464 | $1,201 | 0.0% | $0.01 * | $28.94 | -49.8% | COM | 22041X102 |
| GCMG | GCM GROSVENOR INC | 157,455 | $1,198 | 0.0% | $0.01 * | $9.04 | -21.8% | COM CL A | 36831E108 |
| IONQ | IONQ INC | 346,191 | $1,195 | 0.0% | $0.00 * | $7.08 | -31.8% | COM | 46222L108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 120,161 | $1,193 | 0.0% | $0.01 * | $9.08 | +7.4% | COM CL A | 83418M103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 105,065 | $1,184 | 0.0% | $0.01 * | $31.33 | -64.1% | COM | 00166B105 |
| — | DESKTOP METAL INC | 870,795 | $1,184 | 0.0% | $0.00 | $6.86 | — | COM CL A | 25058X105 |
| FMNB | FARMERS NATIONAL BANC CORP | 83,563 | $1,180 | 0.0% | $0.01 * | $10.45 | +13.8% | COM | 309627107 |
| SENEA | SENECA FOODS CORP NEW | 19,351 | $1,180 | 0.0% | $0.06 * | $27.72 | +121.7% | CL A | 817070501 |
| RBB | RBB BANCORP | 56,381 | $1,176 | 0.0% | $0.02 * | $19.26 | +13.0% | COM | 74930B105 |
| MCS | MARCUS CORP DEL | 81,349 | $1,171 | 0.0% | $0.01 * | $36.16 | -58.1% | COM | 566330106 |
| RLX | RLX TECHNOLOGY INC | 506,000 | $1,164 | 0.0% | $0.00 | $5.50 | — | SPONSORED ADS | 74969N103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 68,547 | $1,163 | 0.0% | $0.02 * | $36.71 | -52.5% | COM | 03969T109 |
| GEVO | GEVO INC | 606,927 | $1,153 | 0.0% | $0.00 * | $7.31 | -71.1% | COM PAR | 374396406 |
| COCO | VITA COCO CO INC | 82,937 | $1,146 | 0.0% | $0.01 * | $10.99 | +6.4% | COM | 92846Q107 |
| — | USERTESTING INC | 152,085 | $1,142 | 0.0% | $0.01 | $5.25 | — | COM | 91734E101 |
| FSBC | FIVE STAR BANCORP | 41,869 | $1,141 | 0.0% | $0.03 * | $23.07 | +9.9% | COM | 33830T103 |
| — | SOMALOGIC INC | 453,867 | $1,139 | 0.0% | $0.00 | $4.41 | — | CLASS A COM | 83444K105 |
| IIIN | INSTEEL INDS INC | 41,212 | $1,134 | 0.0% | $0.03 * | $13.32 | +68.3% | COM | 45774W108 |
| — | CONTEXTLOGIC INC | 2,319,541 | $1,131 | 0.0% | $0.00 | $1.41 | — | COM CL A | 21077C107 |
| ASLE | AERSALE CORPORATION | 69,583 | $1,129 | 0.0% | $0.02 * | $14.24 | +22.0% | COM | 00810F106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 71,126 | $1,128 | 0.0% | $0.02 * | $30.25 | -42.0% | COM | 866683105 |
| MITK | MITEK SYS INC | 116,242 | $1,127 | 0.0% | $0.01 * | $13.30 | -20.8% | COM NEW | 606710200 |
| SIGA | SIGA TECHNOLOGIES INC | 151,227 | $1,113 | 0.0% | $0.01 * | $4.28 | +59.7% | COM | 826917106 |
| NPK | NATIONAL PRESTO INDS INC | 16,248 | $1,112 | 0.0% | $0.07 * | $93.34 | -26.8% | COM | 637215104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 31,878 | $1,110 | 0.0% | $0.03 * | $27.07 | +20.3% | COM | 019330109 |
| TPC | TUTOR PERINI CORP | 146,907 | $1,109 | 0.0% | $0.01 * | $15.79 | -55.1% | COM | 901109108 |
| FISI | FINANCIAL INSTNS INC | 45,290 | $1,103 | 0.0% | $0.02 * | $19.61 | +5.2% | COM | 317585404 |
| AMPY | AMPLIFY ENERGY CORP NEW | 125,380 | $1,102 | 0.0% | $0.01 * | $7.38 | +15.2% | COM | 03212B103 |
| ESQ | ESQUIRE FINL HLDGS INC | 25,419 | $1,100 | 0.0% | $0.04 * | $33.93 | +21.1% | COM | 29667J101 |
| ALRS | ALERUS FINL CORP | 47,050 | $1,099 | 0.0% | $0.02 * | $15.32 | +30.7% | COM | 01446U103 |
| BWB | BRIDGEWATER BANCSHARES INC | 61,683 | $1,094 | 0.0% | $0.02 * | $12.85 | +42.6% | COM ACCD INV | 108621103 |
| FUBO | FUBOTV INC | 625,185 | $1,088 | 0.0% | $0.00 * | $22.77 | -86.6% | COM | 35953D104 |
| — | AEROVATE THERAPEUTICS INC | 37,112 | $1,087 | 0.0% | $0.03 | $16.58 | — | COM | 008064107 |
| QURE | UNIQURE NV | 47,901 | $1,086 | 0.0% | $0.02 * | $25.47 | -15.3% | SHS | N90064101 |
| SMBC | SOUTHERN MO BANCORP INC | 23,660 | $1,085 | 0.0% | $0.05 * | $26.84 | +76.4% | COM | 843380106 |
| COGT | COGENT BIOSCIENCES INC | 218,184 | $1,082 | 0.0% | $0.00 * | $11.97 | +3.5% | COM | 19240Q201 |
| SEER | SEER INC | 186,298 | $1,081 | 0.0% | $0.01 * | $33.32 | -79.7% | COM CL A | 81578P106 |
| PETS | PETMED EXPRESS INC | 61,047 | $1,081 | 0.0% | $0.02 * | $19.85 | +0.1% | COM | 716382106 |
| SGA | SAGA COMMUNICATIONS INC | 45,680 | $1,078 | 0.0% | $0.02 * | $22.02 | +12.1% | CL A NEW | 786598300 |
| IVV | ISHARES TR | 2,800 | $1,076 | 0.0% | $0.38 | $282.47 | — | CORE S&P500 ETF | 464287200 |
| ACMR | ACM RESH INC | 139,117 | $1,072 | 0.0% | $0.01 * | $15.40 | -45.0% | COM CL A | 00108J109 |
| HTB | HOMETRUST BANCSHARES INC | 44,004 | $1,063 | 0.0% | $0.02 * | $25.26 | -5.1% | COM | 437872104 |
| — | AMERICAN NATL BANKSHARES INC | 28,750 | $1,062 | 0.0% | $0.04 | $35.77 | — | COM | 027745108 |
| MBWM | MERCANTILE BK CORP | 31,592 | $1,058 | 0.0% | $0.03 * | $25.10 | +18.9% | COM | 587376104 |
| OPRX | OPTIMIZERX CORP | 62,770 | $1,055 | 0.0% | $0.02 * | $16.71 | +3.5% | COM NEW | 68401U204 |
| FLL | FULL HSE RESORTS INC | 140,157 | $1,054 | 0.0% | $0.01 * | $9.07 | -23.7% | COM | 359678109 |
| — | CINCOR PHARMA INC | 85,520 | $1,051 | 0.0% | $0.01 | $24.19 | — | COM | 17240Y109 |
| JMSB | JOHN MARSHALL BANCORP INC | 36,377 | $1,047 | 0.0% | $0.03 * | $24.87 | +12.1% | COM | 47805L101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 43,787 | $1,044 | 0.0% | $0.02 * | $16.40 | +5.5% | COM | 120076104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 37,819 | $1,041 | 0.0% | $0.03 * | $19.67 | +51.2% | COM | 83946P107 |
| — | NANOSTRING TECHNOLOGIES INC | 130,456 | $1,040 | 0.0% | $0.01 | $32.16 | — | COM | 63009R109 |
| — | CVENT HOLDING CORP | 191,196 | $1,032 | 0.0% | $0.01 | $4.62 | — | COMMON STOCK | 126677103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 89,897 | $1,032 | 0.0% | $0.01 * | $36.96 | -76.2% | COM | 87357P100 |
| POWL | POWELL INDS INC | 29,060 | $1,022 | 0.0% | $0.04 * | $31.96 | -16.8% | COM | 739128106 |
| IESC | IES HLDGS INC | 28,732 | $1,022 | 0.0% | $0.04 * | $26.32 | +23.2% | COM | 44951W106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 511,796 | $1,019 | 0.0% | $0.00 * | $5.45 | -58.9% | COM STK CL A | 03168L105 |
| RMAX | RE MAX HLDGS INC | 54,477 | $1,016 | 0.0% | $0.02 * | $29.61 | -38.3% | CL A | 75524W108 |
| — | CHINDATA GROUP HLDGS LTD | 127,000 | $1,012 | 0.0% | $0.01 | $11.23 | — | ADS | 16955F107 |
| SSTI | SHOTSPOTTER INC | 29,920 | $1,012 | 0.0% | $0.03 * | $41.43 | -19.3% | COM | 82536T107 |
| MLR | MILLER INDS INC TENN | 37,825 | $1,008 | 0.0% | $0.03 * | $27.87 | -13.1% | COM NEW | 600551204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 82,100 | $997 | 0.0% | $0.01 * | $22.25 | -49.7% | COM NEW | 205826209 |
| FVRR | FIVERR INTL LTD | 34,090 | $993 | 0.0% | $0.03 * | $132.42 | -76.3% | ORD SHS | M4R82T106 |
| RBCAA | REPUBLIC BANCORP INC KY | 24,269 | $993 | 0.0% | $0.04 * | $43.95 | -2.7% | CL A | 760281204 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 26,913 | $984 | 0.0% | $0.04 * | $30.29 | +11.4% | COM | 319390100 |
| SMR | NUSCALE PWR CORP | 95,899 | $984 | 0.0% | $0.01 * | $12.08 | -8.4% | CL A COM | 67079K100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 68,946 | $982 | 0.0% | $0.01 * | $17.06 | -68.6% | COM | 483497103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 82,821 | $982 | 0.0% | $0.01 | $15.99 | — | COM | 433537107 |
| NUVB | NUVATION BIO INC | 511,169 | $981 | 0.0% | $0.00 * | $9.83 | -79.4% | COM CL A | 67080N101 |
| AVNW | AVIAT NETWORKS INC | 31,338 | $978 | 0.0% | $0.03 * | $33.95 | -10.5% | COM NEW | 05366Y201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,051,838 | $978 | 0.0% | $0.00 * | $2.65 | -49.6% | COM CL A | 18914F103 |
| CGEM | CULLINAN ONCOLOGY INC | 92,756 | $978 | 0.0% | $0.01 * | $31.61 | -61.6% | COM | 230031106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 197,367 | $975 | 0.0% | $0.00 * | $14.53 | -57.4% | COM | 53228F101 |
| — | ENTERPRISE BANCORP INC MASS | 27,605 | $975 | 0.0% | $0.04 | $30.37 | — | COM | 293668109 |
| GRWG | GROWGENERATION CORP | 248,395 | $974 | 0.0% | $0.00 * | $22.38 | -78.7% | COM | 39986L109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 35,768 | $972 | 0.0% | $0.03 * | $32.71 | -23.4% | COM | 30779N105 |
| VXRT | VAXART INC | 1,008,738 | $970 | 0.0% | $0.00 * | $3.09 | -54.3% | COM NEW | 92243A200 |
| DSGN | DESIGN THERAPEUTICS INC | 94,072 | $965 | 0.0% | $0.01 * | $19.12 | -29.1% | COM | 25056L103 |
| TCX | TUCOWS INC | 28,236 | $958 | 0.0% | $0.03 * | $70.93 | -49.0% | COM NEW | 898697206 |
| IPI | INTREPID POTASH INC | 33,168 | $958 | 0.0% | $0.03 * | $48.92 | -24.3% | COM | 46121Y201 |
| SHBI | SHORE BANCSHARES INC | 54,847 | $956 | 0.0% | $0.02 * | $19.75 | -5.2% | COM | 825107105 |
| LEU | CENTRUS ENERGY CORP | 29,421 | $956 | 0.0% | $0.03 * | $26.45 | +44.2% | CL A | 15643U104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 106,702 | $954 | 0.0% | $0.01 * | $19.22 | -51.2% | COM | 28036F105 |
| NWPX | NORTHWEST PIPE CO | 28,255 | $953 | 0.0% | $0.03 * | $25.52 | +33.0% | COM | 667746101 |
| BIDU | BAIDU INC | 8,325 | $952 | 0.0% | $0.11 | $0.11 | — | SPON ADR REP A | 056752108 |
| HY | HYSTER YALE MATLS HANDLING I | 37,569 | $951 | 0.0% | $0.03 * | $46.67 | -45.9% | CL A | 449172105 |
| TPB | TURNING PT BRANDS INC | 43,741 | $946 | 0.0% | $0.02 * | $43.83 | -51.5% | COM | 90041L105 |
| TSPH | TUSIMPLE HLDGS INC | 574,507 | $942 | 0.0% | $0.00 | $22.66 | — | CL A | 90089L108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 39,920 | $939 | 0.0% | $0.02 * | $32.18 | -26.9% | COM | 37892E102 |
| FNLC | FIRST BANCORP INC ME | 31,279 | $936 | 0.0% | $0.03 * | $18.00 | +39.0% | COM | 31866P102 |
| ORC | ORCHID IS CAP INC | 86,319 | $932 | 0.0% | $0.01 | $8.21 | — | COM NEW | 68571X301 |
| — | DASEKE INC | 163,608 | $931 | 0.0% | $0.01 | $2.83 | — | COM | 23753F107 |
| — | PCSB FINL CORP | 48,733 | $928 | 0.0% | $0.02 | $18.21 | — | COM | 69324R104 |
| ONEW | ONEWATER MARINE INC | 32,400 | $927 | 0.0% | $0.03 * | $25.11 | +24.3% | CL A COM | 68280L101 |
| PCYO | PURE CYCLE CORP | 88,172 | $924 | 0.0% | $0.01 * | $10.78 | -13.2% | COM NEW | 746228303 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,157 | $922 | 0.0% | $0.05 * | $35.86 | +26.6% | COM | 842873101 |
| MDXG | MIMEDX GROUP INC | 331,591 | $922 | 0.0% | $0.00 * | $9.59 | -68.8% | COM | 602496101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 159,536 | $921 | 0.0% | $0.01 * | $8.26 | -33.9% | COM | 05614L209 |
| — | QUOTIENT TECHNOLOGY INC | 266,653 | $915 | 0.0% | $0.00 | $11.75 | — | COM | 749119103 |
| CZNC | CITIZENS & NORTHN CORP | 39,795 | $910 | 0.0% | $0.02 * | $18.30 | +8.7% | COM | 172922106 |
| — | VERTEX ENERGY INC | 146,748 | $910 | 0.0% | $0.01 | $10.52 | — | COM | 92534K107 |
| EVGO | EVGO INC | 203,172 | $909 | 0.0% | $0.00 * | $9.51 | -32.1% | CL A COM | 30052F100 |
| UEIC | UNIVERSAL ELECTRS INC | 43,579 | $907 | 0.0% | $0.02 * | $41.84 | -50.4% | COM | 913483103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 118,798 | $905 | 0.0% | $0.01 * | $14.15 | -41.1% | COM | 61225M102 |
| GPMT | GRANITE PT MTG TR INC | 168,323 | $903 | 0.0% | $0.01 | $17.71 | — | COM STK | 38741L107 |
| UTMD | UTAH MED PRODS INC | 8,964 | $901 | 0.0% | $0.10 * | $88.00 | +3.7% | COM | 917488108 |
| BV | BRIGHTVIEW HLDGS INC | 130,327 | $898 | 0.0% | $0.01 * | $15.51 | -50.3% | COM | 10948C107 |
| — | ADICET BIO INC | 100,011 | $894 | 0.0% | $0.01 | $12.61 | — | COM | 007002108 |
| PKE | PARK AEROSPACE CORP | 66,623 | $893 | 0.0% | $0.01 * | $15.88 | -23.9% | COM | 70014A104 |
| MYPS | PLAYSTUDIOS INC | 229,867 | $892 | 0.0% | $0.00 * | $5.43 | -26.2% | CLASS A COM | 72815G108 |
| UPLD | UPLAND SOFTWARE INC | 124,843 | $890 | 0.0% | $0.01 * | $36.91 | -79.8% | COM | 91544A109 |
| OFLX | OMEGA FLEX INC | 9,525 | $889 | 0.0% | $0.09 * | $94.53 | +0.2% | COM | 682095104 |
| DFH | DREAM FINDERS HOMES INC | 102,208 | $885 | 0.0% | $0.01 * | $14.13 | -29.1% | COM CL A | 26154D100 |
| SFIX | STITCH FIX INC | 284,091 | $884 | 0.0% | $0.00 * | $21.89 | -82.9% | COM CL A | 860897107 |
| — | LIBERTY MEDIA CORP DEL | 26,846 | $877 | 0.0% | $0.03 | $27.48 | — | COM A BRAVES GRP | 531229706 |
| TDAY | GANNETT CO INC | 430,734 | $875 | 0.0% | $0.00 * | $5.18 | -63.0% | COM | 36472T109 |
| LE | LANDS END INC NEW | 115,081 | $873 | 0.0% | $0.01 * | $15.25 | -39.9% | COM | 51509F105 |
| TG | TREDEGAR CORP | 85,407 | $873 | 0.0% | $0.01 * | $10.27 | -2.8% | COM | 894650100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 29,601 | $871 | 0.0% | $0.03 * | $22.47 | +7.4% | COM | 76665T102 |
| — | OUTLOOK THERAPEUTICS INC | 806,384 | $871 | 0.0% | $0.00 | $2.13 | — | COM NEW | 69012T206 |
| — | CAREMAX INC | 238,273 | $870 | 0.0% | $0.00 | $3.30 | — | COM CL A | 14171W103 |
| — | ALBIREO PHARMA INC | 40,260 | $870 | 0.0% | $0.02 | $24.82 | — | COM | 01345P106 |
| — | KIMBALL INTL INC | 133,733 | $869 | 0.0% | $0.01 | $16.15 | — | CL B | 494274103 |
| — | 2SEVENTY BIO INC | 92,712 | $869 | 0.0% | $0.01 | $23.68 | — | COMMON STOCK | 901384107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 25,812 | $863 | 0.0% | $0.03 * | $22.10 | +58.4% | COM | 91388P105 |
| PMVP | PMV PHARMACEUTICALS INC | 98,697 | $859 | 0.0% | $0.01 * | $30.55 | -65.1% | COM | 69353Y103 |
| ZYXIQ | ZYNEX INC | 61,510 | $856 | 0.0% | $0.01 * | $13.75 | -12.1% | COM | 98986M103 |
| BLND | BLEND LABS INC | 593,845 | $855 | 0.0% | $0.00 * | $3.74 | -52.1% | CL A | 09352U108 |
| — | SEASPINE HLDGS CORP | 101,987 | $852 | 0.0% | $0.01 | $10.04 | — | COM | 81255T108 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $849 | 0.0% | $0.01 * | $15.63 | -21.1% | COM | 108763103 |
| RDWR | RADWARE LTD | 42,978 | $849 | 0.0% | $0.02 * | $22.19 | -5.8% | ORD | M81873107 |
| UWMC | UWM HOLDINGS CORPORATION | 256,290 | $849 | 0.0% | $0.00 * | $7.44 | -49.7% | COM CL A | 91823B109 |
| DJCO | DAILY JOURNAL CORP | 3,358 | $841 | 0.0% | $0.25 * | $260.29 | +3.8% | COM | 233912104 |
| ONTF | ON24 INC | 97,100 | $838 | 0.0% | $0.01 * | $25.06 | -68.0% | COM | 68339B104 |
| PLRX | PLIANT THERAPEUTICS INC | 43,222 | $835 | 0.0% | $0.02 * | $20.91 | 0.0% | COM | 729139105 |
| IWN | ISHARES TR | 6,005 | $833 | 0.0% | $0.14 | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALTUS POWER INC | 127,555 | $832 | 0.0% | $0.01 | $6.31 | — | COM CL A | 02217A102 |
| — | ALLOVIR INC | 161,976 | $831 | 0.0% | $0.01 | $14.43 | — | COM | 019818103 |
| PGEN | PRECIGEN INC | 545,918 | $830 | 0.0% | $0.00 * | $3.99 | -56.9% | COM | 74017N105 |
| BCBP | BCB BANCORP INC | 46,049 | $828 | 0.0% | $0.02 * | $15.04 | +2.6% | COM | 055298103 |
| CIVB | CIVISTA BANCSHARES INC | 37,098 | $817 | 0.0% | $0.02 * | $16.68 | +20.2% | COM NO PAR | 178867107 |
| DHX | DHI GROUP INC | 154,166 | $815 | 0.0% | $0.01 * | $5.74 | -3.3% | COM | 23331S100 |
| RXST | RXSIGHT INC | 63,878 | $810 | 0.0% | $0.01 * | $12.77 | -4.8% | COM | 78349D107 |
| OABI | OMNIAB INC | 224,414 | $808 | 0.0% | $0.00 * | $5.33 | 0.0% | COM | 68218J103 |
| — | MACATAWA BK CORP | 73,206 | $808 | 0.0% | $0.01 | $9.65 | — | COM | 554225102 |
| SMRT | SMARTRENT INC | 330,884 | $804 | 0.0% | $0.00 * | $5.05 | -51.0% | COM CL A | 83193G107 |
| JANX | JANUX THERAPEUTICS INC | 60,717 | $799 | 0.0% | $0.01 * | $16.61 | -11.9% | COM | 47103J105 |
| ITRN | ITURAN LOCATION AND CONTROL | 37,715 | $797 | 0.0% | $0.02 * | $26.90 | -15.2% | SHS | M6158M104 |
| ATRO | ASTRONICS CORP | 77,266 | $796 | 0.0% | $0.01 * | $35.60 | -75.1% | COM | 046433108 |
| RSI | RUSH STREET INTERACTIVE INC | 221,127 | $794 | 0.0% | $0.00 * | $17.58 | -78.9% | COM | 782011100 |
| — | PROFESSIONAL HLDG CORP | 28,572 | $793 | 0.0% | $0.03 | $20.05 | — | CL A COM | 743139107 |
| BSRR | SIERRA BANCORP | 37,305 | $793 | 0.0% | $0.02 * | $19.40 | -3.2% | COM | 82620P102 |
| HBCP | HOME BANCORP INC | 19,778 | $792 | 0.0% | $0.04 * | $29.15 | +31.1% | COM | 43689E107 |
| ACHR | ARCHER AVIATION INC | 422,839 | $791 | 0.0% | $0.00 * | $3.96 | -37.7% | COM CL A | 03945R102 |
| — | BENEFITFOCUS INC | 75,039 | $785 | 0.0% | $0.01 | $23.89 | — | COM | 08180D106 |
| DH | DEFINITIVE HEALTHCARE CORP | 71,309 | $784 | 0.0% | $0.01 * | $23.97 | -46.4% | CLASS A COM | 24477E103 |
| — | ATHIRA PHARMA INC | 92,289 | $780 | 0.0% | $0.01 | $17.78 | — | COM | 04746L104 |
| MVST | MICROVAST HOLDINGS INC | 503,024 | $770 | 0.0% | $0.00 * | $4.29 | -52.5% | COM | 59516C106 |
| JYNT | JOINT CORP | 54,726 | $765 | 0.0% | $0.01 * | $21.12 | -26.8% | COM | 47973J102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 61,270 | $765 | 0.0% | $0.01 * | $14.24 | -16.1% | COM | 095825105 |
| — | NEOGAMES S A | 31,599 | $763 | 0.0% | $0.02 | $22.49 | — | SHS | L6673X107 |
| — | 5E ADVANCED MATERIALS INC | 96,288 | $758 | 0.0% | $0.01 | $12.02 | — | COMMON STOCK | 33830Q109 |
| BLFY | BLUE FOUNDRY BANCORP | 58,891 | $757 | 0.0% | $0.01 * | $13.54 | -8.6% | COM | 09549B104 |
| NRDS | NERDWALLET INC | 78,580 | $754 | 0.0% | $0.01 * | $10.16 | +10.5% | COM CL A | 64082B102 |
| RM | REGIONAL MGMT CORP | 26,846 | $754 | 0.0% | $0.03 * | $30.41 | -15.6% | COM | 75902K106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 92,164 | $751 | 0.0% | $0.01 * | $9.73 | -19.8% | CLASS A | G4095J109 |
| FXLV | F45 TRAINING HLDGS INC | 262,779 | $749 | 0.0% | $0.00 * | $6.60 | -54.0% | COM | 30322L101 |
| ACNB | ACNB CORP | 18,773 | $747 | 0.0% | $0.04 * | $29.70 | +11.0% | COM | 000868109 |
| — | LORDSTOWN MOTORS CORP | 654,784 | $746 | 0.0% | $0.00 | $4.75 | — | COM CL A | 54405Q100 |
| — | SUMMIT FINL GROUP INC | 29,829 | $743 | 0.0% | $0.02 | $25.68 | — | COM | 86606G101 |
| — | TRUECAR INC | 295,188 | $741 | 0.0% | $0.00 | $5.03 | — | COM | 89785L107 |
| EP | EMPIRE PETE CORP | 60,242 | $741 | 0.0% | $0.01 * | $16.17 | -14.1% | COM | 292034303 |
| — | SILVERBOW RES INC | 26,205 | $741 | 0.0% | $0.03 | $28.37 | — | COM | 82836G102 |
| USLM | UNITED STS LIME & MINERALS I | 5,259 | $740 | 0.0% | $0.14 * | $17.40 | +48.3% | COM | 911922102 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,547 | $739 | 0.0% | $0.03 | $26.85 | — | SHS | G0751N103 |
| APEI | AMERICAN PUB ED INC | 59,893 | $736 | 0.0% | $0.01 * | $26.84 | -53.8% | COM | 02913V103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 234,085 | $730 | 0.0% | $0.00 * | $10.12 | -63.4% | COM | 29280W109 |
| CDRE | CADRE HLDGS INC | 36,134 | $728 | 0.0% | $0.02 * | $21.77 | +14.0% | COM | 12763L105 |
| — | MERIDIANLINK INC | 52,965 | $727 | 0.0% | $0.01 | $19.42 | — | COMMON STOCK | 58985J105 |
| CTLP | CANTALOUPE INC | 167,072 | $726 | 0.0% | $0.00 * | $11.38 | -68.8% | COM | 138103106 |
| SLDP | SOLID POWER INC | 285,966 | $726 | 0.0% | $0.00 * | $7.17 | -40.4% | CLASS A COM | 83422N105 |
| SWIM | LATHAM GROUP INC | 225,224 | $725 | 0.0% | $0.00 * | $16.60 | -78.3% | COM | 51819L107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 278,741 | $722 | 0.0% | $0.00 * | $2.66 | +10.7% | COM CL A | 30049H102 |
| TARS | TARSUS PHARMACEUTICALS INC | 49,065 | $719 | 0.0% | $0.01 * | $20.98 | -21.1% | COM | 87650L103 |
| — | VELO3D INC | 401,242 | $718 | 0.0% | $0.00 | $3.29 | — | COMMON STOCK | 92259N104 |
| HLTHQ | CUE HEALTH INC | 344,956 | $714 | 0.0% | $0.00 | $3.71 | — | COM | 229790100 |
| ORGO | ORGANOGENESIS HLDGS INC | 264,545 | $712 | 0.0% | $0.00 * | $12.94 | -77.5% | COM | 68621F102 |
| HRTX | HERON THERAPEUTICS INC | 284,515 | $712 | 0.0% | $0.00 * | $18.44 | -82.5% | COM | 427746102 |
| FF | FUTUREFUEL CORP | 87,393 | $711 | 0.0% | $0.01 * | $4.58 | -0.7% | COM | 36116M106 |
| — | CHIMERIX INC | 375,766 | $699 | 0.0% | $0.00 | $4.40 | — | COM | 16934W106 |
| REI | RING ENERGY INC | 280,301 | $689 | 0.0% | $0.00 * | $3.55 | -22.6% | COM | 76680V108 |
| MPAA | MOTORCAR PTS AMER INC | 58,016 | $688 | 0.0% | $0.01 * | $18.90 | -23.0% | COM | 620071100 |
| FOSL | FOSSIL GROUP INC | 159,411 | $687 | 0.0% | $0.00 * | $11.19 | -62.6% | COM | 34988V106 |
| VUZI | VUZIX CORP | 187,216 | $681 | 0.0% | $0.00 * | $18.44 | -75.2% | COM NEW | 92921W300 |
| PACK | RANPAK HOLDINGS CORP | 117,424 | $677 | 0.0% | $0.01 * | $13.22 | -63.9% | COM CL A | 75321W103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 290,101 | $675 | 0.0% | $0.00 * | $3.55 | -32.6% | COM | 03879J100 |
| — | WESTERN DIGITAL CORP. | 700,000 | $668 | 0.0% | $0.00 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SRTA | BLADE AIR MOBILITY INC | 185,472 | $664 | 0.0% | $0.00 * | $7.22 | -40.8% | CL A COM | 092667104 |
| URG | UR-ENERGY INC | 575,962 | $662 | 0.0% | $0.00 * | $1.36 | -10.4% | COM | 91688R108 |
| LOCO | EL POLLO LOCO HLDGS INC | 63,464 | $632 | 0.0% | $0.01 * | $15.56 | -33.0% | COM | 268603107 |
| CATO | CATO CORP NEW | 67,699 | $631 | 0.0% | $0.01 * | $9.23 | -9.3% | CL A | 149205106 |
| NBN | NORTHEAST BK LEWISTON ME | 14,974 | $630 | 0.0% | $0.04 * | $36.18 | +16.2% | COM | 66405S100 |
| GCBC | GREENE CNTY BANCORP INC | 10,973 | $630 | 0.0% | $0.06 * | $23.77 | +34.2% | COM | 394357107 |
| GRPN | GROUPON INC | 73,414 | $630 | 0.0% | $0.01 * | $23.90 | -67.6% | COM NEW | 399473206 |
| EVER | EVERQUOTE INC | 42,645 | $629 | 0.0% | $0.01 * | $26.64 | -64.8% | COM CL A | 30041R108 |
| — | ENFUSION INC | 64,796 | $626 | 0.0% | $0.01 | $16.09 | — | CL A | 292812104 |
| IRMD | IRADIMED CORP | 22,114 | $625 | 0.0% | $0.03 * | $25.74 | +3.7% | COM | 46266A109 |
| BRT | BRT APARTMENTS CORP | 31,682 | $622 | 0.0% | $0.02 | $17.64 | — | COM | 055645303 |
| VERI | VERITONE INC | 117,040 | $621 | 0.0% | $0.01 * | $17.56 | -63.5% | COM | 92347M100 |
| FINV | FINVOLUTION GROUP | 123,900 | $615 | 0.0% | $0.00 | $3.58 | — | SPONSORED ADS | 31810T101 |
| DEO | DIAGEO PLC | 3,424 | $610 | 0.0% | $0.18 | $164.21 | — | SPON ADR NEW | 25243Q205 |
| PLPC | PREFORMED LINE PRODS CO | 7,288 | $607 | 0.0% | $0.08 * | $53.54 | +54.1% | COM | 740444104 |
| BARK | BARK INC | 407,057 | $606 | 0.0% | $0.00 * | $2.32 | -28.2% | COM | 68622E104 |
| — | ESS TECH INC | 248,939 | $605 | 0.0% | $0.00 | $2.81 | — | COMMON STOCK | 26916J106 |
| MYFW | FIRST WESTN FINL INC | 21,458 | $604 | 0.0% | $0.03 * | $31.15 | -10.4% | COM | 33751L105 |
| RXT | RACKSPACE TECHNOLOGY INC | 204,071 | $602 | 0.0% | $0.00 * | $17.57 | -76.0% | COM | 750102105 |
| — | KINNATE BIOPHARMA INC | 98,706 | $602 | 0.0% | $0.01 | $24.39 | — | COM | 49705R105 |
| — | ZIMVIE INC | 64,096 | $598 | 0.0% | $0.01 | $21.36 | — | COM | 98888T107 |
| ADV | ADVANTAGE SOLUTIONS INC | 286,879 | $597 | 0.0% | $0.00 * | $10.43 | -75.9% | COM CL A | 00791N102 |
| — | VISTAGEN THERAPEUTICS INC | 557,613 | $597 | 0.0% | $0.00 | $3.12 | — | COM NEW | 92840H202 |
| OCUL | OCULAR THERAPEUTIX INC | 211,160 | $594 | 0.0% | $0.00 * | $10.16 | -67.4% | COM | 67576A100 |
| — | GUARANTY BANCSHARES INC TEX | 17,035 | $590 | 0.0% | $0.03 | $30.45 | — | COM | 400764106 |
| — | GLATFELTER CORPORATION | 153,072 | $589 | 0.0% | $0.00 | $11.97 | — | COM | 377320106 |
| EGAN | EGAIN CORP | 64,941 | $587 | 0.0% | $0.01 * | $9.60 | -14.3% | COM NEW | 28225C806 |
| LFCR | LIFECORE BIOMEDICAL INC | 90,357 | $586 | 0.0% | $0.01 * | $10.40 | -20.7% | COM | 514766104 |
| — | SKILLZ INC | 1,156,234 | $586 | 0.0% | $0.00 | $14.22 | — | COM | 83067L109 |
| QSI | QUANTUM SI INC | 320,303 | $586 | 0.0% | $0.00 * | $3.82 | -32.6% | COM CL A | 74765K105 |
| — | WEBER INC | 72,581 | $585 | 0.0% | $0.01 | $11.96 | — | CL A | 94770D102 |
| — | RAMACO RES INC | 66,430 | $584 | 0.0% | $0.01 | $13.14 | — | COM | 75134P303 |
| — | BERKELEY LTS INC | 216,127 | $579 | 0.0% | $0.00 | $41.34 | — | COM | 084310101 |
| STOK | STOKE THERAPEUTICS INC | 62,584 | $578 | 0.0% | $0.01 * | $23.92 | -56.5% | COM | 86150R107 |
| HNST | HONEST CO INC | 191,755 | $578 | 0.0% | $0.00 * | $8.72 | -64.2% | COM | 438333106 |
| FVCB | FVCBANKCORP INC | 30,239 | $577 | 0.0% | $0.02 * | $15.78 | -1.7% | COM | 36120Q101 |
| PKBK | PARKE BANCORP INC | 27,522 | $571 | 0.0% | $0.02 * | $20.39 | -8.4% | COM | 700885106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 566,866 | $569 | 0.0% | $0.00 | $1.51 | — | ORD SHS | Q6519V120 |
| ITIC | INVESTORS TITLE CO NC | 3,853 | $568 | 0.0% | $0.15 * | $155.10 | -6.4% | COM | 461804106 |
| DMRC | DIGIMARC CORP NEW | 30,653 | $567 | 0.0% | $0.02 * | $44.74 | -58.3% | COM | 25381B101 |
| — | BIG 5 SPORTING GOODS CORP | 64,165 | $567 | 0.0% | $0.01 | $24.56 | — | COM | 08915P101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 426,821 | $567 | 0.0% | $0.00 * | $2.10 | -32.9% | COM | 98422E103 |
| AXTI | AXT INC | 127,769 | $560 | 0.0% | $0.00 * | $4.85 | +0.5% | COM | 00246W103 |
| QUAD | QUAD / GRAPHICS INC | 137,224 | $559 | 0.0% | $0.00 * | $4.84 | -34.3% | COM CL A | 747301109 |
| — | BED BATH & BEYOND INC | 222,033 | $557 | 0.0% | $0.00 | $11.83 | — | COM | 075896100 |
| WRLD | WORLD ACCEP CORPORATION | 8,447 | $557 | 0.0% | $0.07 * | $109.60 | -27.9% | COM | 981419104 |
| TLYS | TILLYS INC | 61,007 | $552 | 0.0% | $0.01 * | $7.49 | +17.2% | CL A | 886885102 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,957 | $545 | 0.0% | $0.04 * | $109.00 | -61.1% | CL A NEW | 442487401 |
| RRBI | RED RIVER BANCSHARES INC | 10,664 | $545 | 0.0% | $0.05 * | $44.30 | +23.1% | COM | 75686R202 |
| CNTY | CENTURY CASINOS INC | 77,454 | $545 | 0.0% | $0.01 * | $8.21 | -10.8% | COM | 156492100 |
| NNDM | NANO DIMENSION LTD | 236,100 | $543 | 0.0% | $0.00 | $7.71 | — | SPONSORD ADS NEW | 63008G203 |
| HCI | HCI GROUP INC | 13,716 | $543 | 0.0% | $0.04 * | $42.82 | -14.0% | COM | 40416E103 |
| MGTX | MEIRAGTX HLDGS PLC | 82,777 | $539 | 0.0% | $0.01 * | $17.59 | -61.0% | COM | G59665102 |
| DGICA | DONEGAL GROUP INC | 37,942 | $539 | 0.0% | $0.01 * | $10.82 | +15.8% | CL A | 257701201 |
| BCML | BAYCOM CORP | 28,296 | $538 | 0.0% | $0.02 * | $20.37 | -14.3% | COM | 07272M107 |
| — | RENT THE RUNWAY INC | 175,921 | $537 | 0.0% | $0.00 | $3.50 | — | COM CL A | 76010Y103 |
| INBK | FIRST INTERNET BANCORP | 22,109 | $537 | 0.0% | $0.02 * | $28.74 | -8.0% | COM | 320557101 |
| — | LL FLOORING HOLDINGS INC | 95,105 | $535 | 0.0% | $0.01 | $12.21 | — | COM | 55003T107 |
| TREE | LENDINGTREE INC NEW | 24,937 | $532 | 0.0% | $0.02 | $310.63 | — | COM | 52603B107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 33,391 | $531 | 0.0% | $0.02 | $9.65 | — | COM | 65342V101 |
| TCBX | THIRD COAST BANCSHARES INC | 28,314 | $521 | 0.0% | $0.02 * | $23.24 | -20.3% | COM | 88422P109 |
| SONY | SONY GROUP CORPORATION | 6,816 | $520 | 0.0% | $0.08 | $83.68 | — | SPONSORED ADR | 835699307 |
| RMNI | RIMINI STR INC DEL | 135,971 | $518 | 0.0% | $0.00 * | $6.48 | -31.5% | COM | 76674Q107 |
| — | WHEELS UP EXPERIENCE INC | 503,268 | $518 | 0.0% | $0.00 | $1.95 | — | COM CL A | 96328L106 |
| AURA | AURA BIOSCIENCES INC | 49,039 | $515 | 0.0% | $0.01 * | $16.55 | -23.1% | COM | 05153U107 |
| — | Y-MABS THERAPEUTICS INC | 104,063 | $508 | 0.0% | $0.00 | $31.27 | — | COM | 984241109 |
| KRUS | KURA SUSHI USA INC | 10,632 | $507 | 0.0% | $0.05 * | $18.67 | +255.9% | CL A COM | 501270102 |
| CMBM | CAMBIUM NETWORKS CORP | 23,304 | $505 | 0.0% | $0.02 * | $36.14 | -44.2% | SHS | G17766109 |
| KODK | EASTMAN KODAK CO | 165,818 | $505 | 0.0% | $0.00 * | $5.77 | -23.9% | COM NEW | 277461406 |
| MASS | 908 DEVICES INC | 65,741 | $501 | 0.0% | $0.01 * | $30.25 | -60.0% | COM | 65443P102 |
| VNET | VNET GROUP INC | 88,200 | $500 | 0.0% | $0.01 | $25.48 | — | SPONSORED ADS A | 90138A103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 52,343 | $497 | 0.0% | $0.01 * | $6.38 | -56.0% | COM | 68236X100 |
| — | VELODYNE LIDAR INC | 671,717 | $497 | 0.0% | $0.00 | $3.66 | — | COM | 92259F101 |
| AMTX | AEMETIS INC | 124,421 | $493 | 0.0% | $0.00 * | $12.89 | -55.9% | COM NEW | 00770K202 |
| MVBF | MVB FINL CORP | 22,322 | $492 | 0.0% | $0.02 * | $22.11 | -0.1% | COM | 553810102 |
| — | STARWOOD PPTY TR INC | 500,000 | $492 | 0.0% | $0.00 | $1.06 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | WHOLE EARTH BRANDS INC | 120,355 | $490 | 0.0% | $0.00 | $14.50 | — | COM CL A | 96684W100 |
| NEXT | NEXTDECADE CORP | 99,157 | $490 | 0.0% | $0.00 * | $6.20 | -7.4% | COM | 65342K105 |
| — | FTC SOLAR INC | 182,447 | $489 | 0.0% | $0.00 | $6.16 | — | COM | 30320C103 |
| — | DANIMER SCIENTIFIC INC | 272,311 | $487 | 0.0% | $0.00 | $16.08 | — | COM CL A | 236272100 |
| EVCM | EVERCOMMERCE INC | 65,176 | $485 | 0.0% | $0.01 * | $15.24 | -49.9% | COM | 29977X105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 744,792 | $482 | 0.0% | $0.00 | $4.50 | — | COM SH BEN INT | 25525P107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 35,069 | $482 | 0.0% | $0.01 * | $11.05 | +25.5% | COM | 31931U102 |
| DZSIQ | DZS INC | 38,011 | $482 | 0.0% | $0.01 | $13.81 | — | COM | 268211109 |
| FGBI | FIRST GTY BANCSHARES INC | 20,277 | $475 | 0.0% | $0.02 * | $22.95 | -8.9% | COM | 32043P106 |
| NC | NACCO INDS INC | 12,468 | $474 | 0.0% | $0.04 * | $43.54 | -0.6% | CL A | 629579103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 244,650 | $467 | 0.0% | $0.00 * | $5.02 | -57.6% | COM NEW | 528872302 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,076 | $465 | 0.0% | $0.04 * | $34.44 | +10.5% | CL A | 045528106 |
| — | VACASA INC | 365,995 | $461 | 0.0% | $0.00 | $3.05 | — | CLASS A COM | 91854V107 |
| CBAN | COLONY BANKCORP INC | 36,393 | $461 | 0.0% | $0.01 * | $14.66 | -17.9% | COM | 19623P101 |
| — | PRAXIS PRECISION MEDICINES I | 191,561 | $455 | 0.0% | $0.00 | $24.71 | — | COM | 74006W108 |
| — | AMYRIS INC | 296,687 | $454 | 0.0% | $0.00 | $4.73 | — | COM NEW | 03236M200 |
| SOHU | SOHU COM LTD | 33,000 | $452 | 0.0% | $0.01 | $13.06 | — | SPONSORED ADS | 83410S108 |
| INNV | INNOVAGE HLDG CORP | 62,852 | $451 | 0.0% | $0.01 * | $16.31 | -60.6% | COM | 45784A104 |
| — | WELLS FARGO CO NEW | 37,897 | $449 | 0.0% | $0.01 | $14.90 | — | PERP PFD CNV A | 949746804 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66,755 | $448 | 0.0% | $0.01 * | $8.78 | -24.7% | COM | 913915104 |
| HIPO | HIPPO HLDGS INC | 32,835 | $446 | 0.0% | $0.01 * | $22.11 | -32.1% | COM NEW | 433539202 |
| AREN | THE ARENA GROUP HOLDINGS INC | 42,047 | $446 | 0.0% | $0.01 * | $10.68 | +21.6% | COM | 040044109 |
| WLDN | WILLDAN GROUP INC | 24,803 | $443 | 0.0% | $0.02 * | $34.04 | -54.8% | COM | 96924N100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 220,005 | $442 | 0.0% | $0.00 | $5.06 | — | COM | 82933R100 |
| IOT | SAMSARA INC | 35,517 | $441 | 0.0% | $0.01 * | $13.71 | -16.9% | COM CL A | 79589L106 |
| INVE | IDENTIV INC | 60,213 | $436 | 0.0% | $0.01 * | $16.54 | -41.4% | COM NEW | 45170X205 |
| — | ICOSAVAX INC | 54,821 | $435 | 0.0% | $0.01 | $22.95 | — | COM | 45114M109 |
| HBT | HBT FINL INC. | 22,238 | $435 | 0.0% | $0.02 * | $17.30 | +13.7% | COM | 404111106 |
| SGC | SUPERIOR GROUP OF CO INC | 42,934 | $432 | 0.0% | $0.01 * | $17.88 | -46.0% | COM | 868358102 |
| — | AEVA TECHNOLOGIES INC | 312,727 | $426 | 0.0% | $0.00 | $8.98 | — | COM | 00835Q103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 67,652 | $426 | 0.0% | $0.01 | $10.01 | — | COM | 88338K103 |
| NOAH | NOAH HLDGS LTD | 27,200 | $422 | 0.0% | $0.02 | $38.86 | — | SPON ADS CL A | 65487X102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 109,200 | $418 | 0.0% | $0.00 | $15.16 | — | ADS | 49639K101 |
| — | HYZON MOTORS INC | 268,769 | $416 | 0.0% | $0.00 | $2.91 | — | COM CL A | 44951Y102 |
| UFI | UNIFI INC | 48,216 | $415 | 0.0% | $0.01 * | $19.37 | -55.6% | COM NEW | 904677200 |
| — | AFFIMED N V | 334,924 | $415 | 0.0% | $0.00 | $5.58 | — | COM | N01045108 |
| — | UNILEVER PLC | 8,194 | $413 | 0.0% | $0.05 | $0.05 | — | SPON ADR NEW | 904767704 |
| VLGEA | VILLAGE SUPER MKT INC | 17,680 | $412 | 0.0% | $0.02 * | $26.65 | -16.7% | CL A NEW | 927107409 |
| — | VICARIOUS SURGICAL INC | 202,430 | $409 | 0.0% | $0.00 | $2.84 | — | COM CL A | 92561V109 |
| — | CANO HEALTH INC | 296,611 | $406 | 0.0% | $0.00 | $5.45 | — | COM CL A | 13781Y103 |
| — | 22ND CENTY GROUP INC | 440,095 | $405 | 0.0% | $0.00 | $4.51 | — | COM | 90137F103 |
| — | CHARGE ENTERPRISES INC | 325,214 | $404 | 0.0% | $0.00 | $4.52 | — | COM | 159610104 |
| — | VIEW INC | 419,565 | $404 | 0.0% | $0.00 | $6.95 | — | COM CL A | 92671V106 |
| — | CORE LABORATORIES N V | 19,902 | $403 | 0.0% | $0.02 | $33.31 | — | COM | N22717107 |
| ORRF | ORRSTOWN FINL SVCS INC | 17,314 | $401 | 0.0% | $0.02 * | $15.63 | +46.7% | COM | 687380105 |
| — | HELIOGEN INC | 574,485 | $401 | 0.0% | $0.00 | $1.87 | — | COMMON STOCK | 42329E105 |
| — | HILLEVAX INC | 23,902 | $400 | 0.0% | $0.02 | $8.41 | — | COM | 43157M102 |
| BLBD | BLUE BIRD CORP | 37,142 | $398 | 0.0% | $0.01 * | $17.43 | -42.3% | COM | 095306106 |
| EHTH | EHEALTH INC | 81,896 | $397 | 0.0% | $0.00 * | $64.67 | -94.2% | COM | 28238P109 |
| OPRT | OPORTUN FINL CORP | 71,824 | $396 | 0.0% | $0.01 * | $10.76 | -51.4% | COM | 68376D104 |
| — | NEXTERA ENERGY INC | 776,270 | $392 | 0.0% | $0.00 | $0.51 | — | UNIT 09/01/2023 | 65339F739 |
| — | EDGIO INC | 346,003 | $391 | 0.0% | $0.00 | $3.67 | — | COM | 53261M104 |
| — | VIVID SEATS INC | 53,402 | $389 | 0.0% | $0.01 | $7.47 | — | COM CL A | 92854T100 |
| POWW | AMMO INC | 223,572 | $387 | 0.0% | $0.00 * | $6.66 | -62.2% | COM | 00175J107 |
| — | DADA NEXUS LTD | 54,900 | $383 | 0.0% | $0.01 | $23.57 | — | ADS | 23344D108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 108,167 | $379 | 0.0% | $0.00 * | $10.36 | -57.4% | COM NEW | 30233G209 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 28,000 | $379 | 0.0% | $0.01 * | $15.53 | -1.9% | COM | 33748L101 |
| NODK | NI HLDGS INC | 28,057 | $373 | 0.0% | $0.01 * | $17.02 | -20.0% | COM | 65342T106 |
| CLSK | CLEANSPARK INC | 182,235 | $372 | 0.0% | $0.00 * | $14.18 | -81.7% | COM NEW | 18452B209 |
| CSTE | CAESARSTONE LTD | 65,193 | $372 | 0.0% | $0.01 * | $13.62 | -45.1% | ORD SHS | M20598104 |
| PAMT | P A M TRANSN SVCS INC | 14,375 | $372 | 0.0% | $0.03 * | $29.15 | -2.2% | COM | 693149106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 131,508 | $371 | 0.0% | $0.00 * | $7.79 | -59.7% | COM | 00973N102 |
| — | CERBERUS CYBER SENTINEL CORP | 145,248 | $371 | 0.0% | $0.00 | $3.60 | — | COM | 15672X102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 40,590 | $371 | 0.0% | $0.01 * | $9.80 | -5.6% | COM | 63888U108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,902 | $365 | 0.0% | $0.04 * | $20.35 | -17.5% | COM | 520776105 |
| NOTV | INOTIV INC | 73,068 | $361 | 0.0% | $0.00 * | $25.26 | -50.8% | COM | 45783Q100 |
| MPX | MARINE PRODS CORP | 30,387 | $357 | 0.0% | $0.01 * | $10.45 | -21.0% | COM | 568427108 |
| CMLS | CUMULUS MEDIA INC | 57,453 | $357 | 0.0% | $0.01 * | $11.63 | -38.6% | COM CL A | 231082801 |
| SLQT | SELECTQUOTE INC | 521,721 | $351 | 0.0% | $0.00 * | $22.62 | -97.1% | COM | 816307300 |
| ATOM | ATOMERA INC | 55,922 | $348 | 0.0% | $0.01 * | $9.06 | -9.5% | COM | 04965B100 |
| ABSI | ABSCI CORPORATION | 165,680 | $348 | 0.0% | $0.00 * | $8.04 | -65.9% | COM | 00091E109 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,963 | $345 | 0.0% | $0.01 * | $13.27 | -43.2% | COM | 344174107 |
| III | INFORMATION SVCS GROUP INC | 74,151 | $341 | 0.0% | $0.00 * | $5.45 | -18.6% | COM | 45675Y104 |
| — | CONNS INC | 48,999 | $337 | 0.0% | $0.01 | $11.33 | — | COM | 208242107 |
| — | CASA SYS INC | 121,880 | $333 | 0.0% | $0.00 | $7.00 | — | COM | 14713L102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 184,780 | $333 | 0.0% | $0.00 * | $3.70 | -47.9% | COM | 63909J108 |
| — | INNOVID CORP | 193,546 | $331 | 0.0% | $0.00 | $1.51 | — | COMMON STOCK | 457679108 |
| — | CYXTERA TECHNOLOGIES INC | 170,833 | $328 | 0.0% | $0.00 | $11.24 | — | COM CL A | 23284C102 |
| — | KRONOS BIO INC | 202,423 | $328 | 0.0% | $0.00 | $19.25 | — | COM | 50107A104 |
| — | FINANCE OF AMERICA COMPAN | 257,617 | $327 | 0.0% | $0.00 | $3.10 | — | COM CL A | 31738L107 |
| RCKY | ROCKY BRANDS INC | 13,844 | $327 | 0.0% | $0.02 * | $31.14 | -25.6% | COM | 774515100 |
| TUYA | TUYA INC | 170,400 | $325 | 0.0% | $0.00 | $2.21 | — | SPONSERED ADS | 90114C107 |
| — | MARKFORGED HOLDING CORPORATI | 278,245 | $323 | 0.0% | $0.00 | $1.85 | — | COM | 57064N102 |
| TEAD | OUTBRAIN INC | 89,342 | $323 | 0.0% | $0.00 * | $9.06 | -56.8% | COM | 69002R103 |
| GWRS | GLOBAL WTR RES INC | 24,245 | $322 | 0.0% | $0.01 * | $8.54 | +35.6% | COM | 379463102 |
| — | REPARE THERAPEUTICS INC | 21,630 | $318 | 0.0% | $0.01 | $13.93 | — | COM | 760273102 |
| HLLY | HOLLEY INC | 149,592 | $317 | 0.0% | $0.00 * | $10.90 | -71.1% | COM | 43538H103 |
| TDUP | THREDUP INC | 240,906 | $316 | 0.0% | $0.00 * | $5.20 | -73.6% | CL A | 88556E102 |
| DDL | DINGDONG CAYMAN LTD | 72,900 | $311 | 0.0% | $0.00 | $0.00 | — | ADS | 25445D101 |
| RDVT | RED VIOLET INC | 13,408 | $309 | 0.0% | $0.02 * | $24.38 | -17.2% | COM | 75704L104 |
| HUMA | HUMACYTE INC | 146,674 | $309 | 0.0% | $0.00 * | $4.62 | -34.2% | COM | 44486Q103 |
| IPSC | CENTURY THERAPEUTICS INC | 60,039 | $308 | 0.0% | $0.01 * | $13.99 | -32.5% | COM | 15673T100 |
| CBNK | CAPITAL BANCORP INC MD | 13,029 | $307 | 0.0% | $0.02 * | $20.56 | +11.7% | COM | 139737100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 142,465 | $306 | 0.0% | $0.00 * | $4.61 | -42.4% | COM | 760416107 |
| IBEX | IBEX LTD | 12,317 | $306 | 0.0% | $0.02 * | $17.90 | +26.0% | SHS NEW | G4690M101 |
| HPK | HIGHPEAK ENERGY INC | 13,333 | $305 | 0.0% | $0.02 * | $27.98 | -22.3% | COM | 43114Q105 |
| — | FOCUS UNVL INC | 47,457 | $304 | 0.0% | $0.01 | $11.43 | — | COM | 34417J104 |
| BRCC | BRC INC | 49,469 | $302 | 0.0% | $0.01 * | $13.75 | -52.5% | COM CL A | 05601U105 |
| IVVD | INVIVYD INC | 198,438 | $298 | 0.0% | $0.00 * | $13.13 | -78.8% | COM | 00534A102 |
| TIGR | UP FINTECH HLDG LTD | 86,600 | $295 | 0.0% | $0.00 | $19.89 | — | SPONSORED ADS | 91531W106 |
| DC | DAKOTA GOLD CORP | 95,900 | $292 | 0.0% | $0.00 * | $3.99 | -14.6% | COM | 46655E100 |
| PCB | PCB BANCORP | 16,442 | $291 | 0.0% | $0.02 * | $20.34 | -8.5% | COM | 69320M109 |
| — | OUSTER INC | 333,143 | $288 | 0.0% | $0.00 | $6.18 | — | COM | 68989M103 |
| LTCH | LATCH INC | 406,307 | $288 | 0.0% | $0.00 | $1.11 | — | COM | 51818V106 |
| — | THE BEACHBODY COMPANY INC | 540,531 | $284 | 0.0% | $0.00 | $1.40 | — | COM CL A | 073463101 |
| — | AKOYA BIOSCIENCES INC | 29,620 | $283 | 0.0% | $0.01 | $17.57 | — | COM | 00974H104 |
| CAN | CANAAN INC | 137,500 | $283 | 0.0% | $0.00 | $5.25 | — | SPONSORED ADS | 134748102 |
| — | VIA RENEWABLES INC | 43,407 | $282 | 0.0% | $0.01 | $10.12 | — | CL A COM | 92556D106 |
| SPOK | SPOK HLDGS INC | 34,287 | $281 | 0.0% | $0.01 * | $8.12 | 0.0% | COM | 84863T106 |
| NN | NEXTNAV INC | 95,894 | $281 | 0.0% | $0.00 * | $4.16 | -26.1% | COMMON STOCK | 65345N106 |
| RLMD | RELMADA THERAPEUTICS INC | 80,158 | $280 | 0.0% | $0.00 * | $34.41 | -74.5% | COM | 75955J402 |
| PLBY | PLBY GROUP INC | 101,105 | $278 | 0.0% | $0.00 * | $21.67 | -83.5% | COM | 72814P109 |
| LCUT | LIFETIME BRANDS INC | 36,360 | $276 | 0.0% | $0.01 * | $8.77 | -21.1% | COM | 53222Q103 |
| — | VINCO VENTURES INC | 593,673 | $276 | 0.0% | $0.00 | $1.34 | — | COM | 927330100 |
| — | LANDSEA HOMES CORP | 52,688 | $275 | 0.0% | $0.01 | $7.06 | — | COM | 51509P103 |
| — | HYCROFT MINING HOLDING CORP | 515,083 | $274 | 0.0% | $0.00 | $1.11 | — | COM CL A | 44862P109 |
| PEPG | PEPGEN INC | 20,391 | $273 | 0.0% | $0.01 * | $11.90 | +8.5% | COM | 713317105 |
| — | PROVIDENT BANCORP INC | 37,337 | $272 | 0.0% | $0.01 | $12.91 | — | COM NEW | 74383L105 |
| WHWK | AADI BIOSCIENCE INC | 20,913 | $268 | 0.0% | $0.01 * | $14.85 | -12.1% | COM | 00032Q104 |
| — | SNAP ONE HOLDINGS CORP | 36,061 | $267 | 0.0% | $0.01 | $14.77 | — | COM | 83303Y105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,195 | $267 | 0.0% | $0.03 * | $19.74 | +35.2% | COM | 04914Y102 |
| — | VOLTA INC | 745,163 | $265 | 0.0% | $0.00 | $1.25 | — | COM CL A | 92873V102 |
| LAW | CS DISCO INC | 41,942 | $265 | 0.0% | $0.01 * | $43.70 | -80.5% | COM | 126327105 |
| — | VINTAGE WINE ESTATES INC | 81,073 | $264 | 0.0% | $0.00 | $7.86 | — | COM | 92747V106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,019 | $263 | 0.0% | $0.02 * | $19.87 | -9.5% | CL A | 828359109 |
| PRME | PRIME MEDICINE INC | 14,128 | $262 | 0.0% | $0.02 * | $18.06 | 0.0% | COM | 74168J101 |
| — | CELULARITY INC | 201,969 | $260 | 0.0% | $0.00 | $2.68 | — | COM CL A | 151190105 |
| MPLX | MPLX LP | 7,830 | $257 | 0.0% | $0.03 | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| OPFI | OPPFI INC | 125,238 | $257 | 0.0% | $0.00 * | $3.11 | -27.5% | COM CL A | 68386H103 |
| SJNK | SPDR SER TR | 10,500 | $255 | 0.0% | $0.02 | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| TBCH | TURTLE BEACH CORP | 35,118 | $252 | 0.0% | $0.01 * | $16.85 | -53.5% | COM NEW | 900450206 |
| — | DOUYU INTL HLDGS LTD | 180,124 | $252 | 0.0% | $0.00 | $5.43 | — | SPONSORED ADS | 25985W105 |
| — | PARAMOUNT GLOBAL | 12,750 | $250 | 0.0% | $0.02 | $39.78 | — | CLASS A COM | 92556H107 |
| SAP | SAP SE | 2,415 | $249 | 0.0% | $0.10 | $0.10 | — | SPON ADR | 803054204 |
| — | VBI VACCINES INC CDA | 633,823 | $248 | 0.0% | $0.00 | $1.75 | — | COM NEW | 91822J103 |
| — | ASTRA SPACE INC | 557,728 | $242 | 0.0% | $0.00 | $1.24 | — | COM CL A | 04634X103 |
| CLPR | CLIPPER RLTY INC | 37,925 | $242 | 0.0% | $0.01 | $9.70 | — | COM | 18885T306 |
| NATR | NATURES SUNSHINE PRODS INC | 28,963 | $241 | 0.0% | $0.01 * | $11.83 | -28.4% | COM | 639027101 |
| — | LUTHER BURBANK CORP | 21,563 | $240 | 0.0% | $0.01 | $10.99 | — | COM | 550550107 |
| — | ATLAS TECHNICAL CONSULTANTS | 46,631 | $240 | 0.0% | $0.01 | $9.33 | — | COM CLS A | 049430101 |
| LX | LEXINFINTECH HLDGS LTD | 125,400 | $238 | 0.0% | $0.00 | $5.66 | — | ADR | 528877103 |
| IE | IVANHOE ELECTRIC INC | 19,508 | $237 | 0.0% | $0.01 * | $9.13 | +14.8% | COM | 46578C108 |
| — | ALPINE IMMUNE SCIENCES INC | 31,729 | $233 | 0.0% | $0.01 | $7.56 | — | COM | 02083G100 |
| VHI | VALHI INC NEW | 10,589 | $233 | 0.0% | $0.02 * | $39.78 | -38.9% | COM | 918905209 |
| BWFG | BANKWELL FINL GROUP INC | 7,880 | $232 | 0.0% | $0.03 * | $30.37 | -10.4% | COM | 06654A103 |
| — | CURO GROUP HOLDINGS CORP | 64,990 | $231 | 0.0% | $0.00 | $9.67 | — | COM | 23131L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,517 | $230 | 0.0% | $0.01 | $20.27 | — | UNIT LTD PARTN | 726503105 |
| CRD/A | CRAWFORD & CO | 40,628 | $226 | 0.0% | $0.01 * | $7.60 | -26.8% | CL A | 224633206 |
| — | BK OF AMERICA CORP | 19,346 | $224 | 0.0% | $0.01 | $14.47 | — | 7.25%CNV PFD L | 060505682 |
| — | EXPRESS INC | 215,831 | $220 | 0.0% | $0.00 | $1.96 | — | COM | 30219E103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,175 | $219 | 0.0% | $0.03 | $24.52 | — | COM UNIT LP INT | 958669103 |
| — | INSEEGO CORP | 259,758 | $219 | 0.0% | $0.00 | $8.41 | — | COM | 45782B104 |
| UNTY | UNITY BANCORP INC | 7,945 | $217 | 0.0% | $0.03 * | $26.46 | -1.3% | COM | 913290102 |
| REAL | THE REALREAL INC | 172,610 | $216 | 0.0% | $0.00 * | $9.46 | -84.8% | COM | 88339P101 |
| PRCH | PORCH GROUP INC | 113,284 | $213 | 0.0% | $0.00 * | $11.06 | -84.0% | COM | 733245104 |
| API | AGORA INC | 53,800 | $210 | 0.0% | $0.00 | $23.34 | — | ADS | 00851L103 |
| — | SPIRE GLOBAL INC | 218,551 | $210 | 0.0% | $0.00 | $1.16 | — | COM CL A | 848560108 |
| ALCO | ALICO INC | 8,749 | $209 | 0.0% | $0.02 * | $37.87 | -25.4% | COM | 016230104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 267,051 | $208 | 0.0% | $0.00 * | $8.20 | -87.2% | COM | 05356F105 |
| NRDY | NERDY INC | 90,384 | $204 | 0.0% | $0.00 * | $3.09 | -29.8% | CL A COM | 64081V109 |
| ONON | ON HLDG AG | 11,692 | $201 | 0.0% | $0.02 * | $35.13 | -50.2% | NAMEN AKT A | H5919C104 |
| WEAV | WEAVE COMMUNICATIONS INC | 43,626 | $200 | 0.0% | $0.00 * | $5.11 | -4.0% | COM | 94724R108 |
| PBFS | PIONEER BANCORP INC MD | 17,579 | $200 | 0.0% | $0.01 * | $12.20 | -10.8% | COM | 723561106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 33,976 | $199 | 0.0% | $0.01 * | $3.96 | +48.7% | COM | 206704108 |
| — | SONDER HOLDINGS INC | 158,564 | $197 | 0.0% | $0.00 | $1.04 | — | CLASS A COM | 83542D102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,564 | $190 | 0.0% | $0.01 * | $13.24 | +0.1% | CLASS A COM | 90355N101 |
| — | TREAN INS GROUP INC | 60,880 | $190 | 0.0% | $0.00 | $11.91 | — | COM | 89457R101 |
| — | MULLEN AUTOMOTIVE INC | 664,738 | $190 | 0.0% | $0.00 | $0.84 | — | COM | 62526P109 |
| — | HYDROFARM HLDGS GROUP INC | 120,835 | $188 | 0.0% | $0.00 | $39.17 | — | COM | 44888K209 |
| DLTH | DULUTH HLDGS INC | 30,070 | $186 | 0.0% | $0.01 * | $12.29 | -39.0% | COM CL B | 26443V101 |
| — | PARDES BIOSCIENCES INC | 108,332 | $183 | 0.0% | $0.00 | $3.03 | — | COM | 69945Q105 |
| — | MONEYLION INC | 289,795 | $180 | 0.0% | $0.00 | $1.32 | — | CL A | 60938K106 |
| RSVR | RESERVOIR MEDIA INC | 29,050 | $173 | 0.0% | $0.01 * | $7.82 | -26.9% | COM | 76119X105 |
| APLD | APPLIED DIGITAL CORP | 92,399 | $170 | 0.0% | $0.00 * | $1.96 | +0.5% | COM NEW | 038169207 |
| — | PFSWEB INC | 27,434 | $169 | 0.0% | $0.01 | $11.75 | — | COM NEW | 717098206 |
| — | SARCOS TECHN AND ROBOTICS CO | 298,581 | $168 | 0.0% | $0.00 | $2.58 | — | COM | 80359A106 |
| — | TDCX INC | 13,600 | $168 | 0.0% | $0.01 | $9.25 | — | ADS | 87190U100 |
| — | TRANSPHORM INC | 30,360 | $165 | 0.0% | $0.01 | $3.82 | — | COM | 89386L100 |
| MAPS | WM TECHNOLOGY INC | 158,942 | $160 | 0.0% | $0.00 * | $5.39 | -73.2% | COM | 92971A109 |
| — | COMSCORE INC | 136,917 | $159 | 0.0% | $0.00 | $4.70 | — | COM | 20564W105 |
| TTCFQ | TATTOOED CHEF INC | 126,514 | $155 | 0.0% | $0.00 * | $19.36 | -84.7% | COM CL A | 87663X102 |
| — | KALEYRA INC | 203,196 | $154 | 0.0% | $0.00 | $2.04 | — | COM | 483379103 |
| — | RALLYBIO CORP | 22,825 | $150 | 0.0% | $0.01 | $7.57 | — | COM | 75120L100 |
| DIBS | 1STDIBS COM INC | 29,224 | $148 | 0.0% | $0.01 * | $8.32 | -27.6% | COM | 320551104 |
| — | STERLING BANCORP INC | 24,286 | $148 | 0.0% | $0.01 | $5.71 | — | COM | 85917W102 |
| — | JOUNCE THERAPEUTICS INC | 131,385 | $146 | 0.0% | $0.00 | $5.46 | — | COM | 481116101 |
| — | BERKSHIRE GREY INC | 240,767 | $145 | 0.0% | $0.00 | $1.46 | — | COM CL A | 084656107 |
| ANTX | AN2 THERAPEUTICS INC | 15,065 | $144 | 0.0% | $0.01 * | $13.39 | 0.0% | COM | 037326105 |
| TYRA | TYRA BIOSCIENCES INC | 18,756 | $143 | 0.0% | $0.01 * | $19.64 | -64.0% | COM | 90240B106 |
| — | BAKKT HOLDINGS INC | 120,655 | $143 | 0.0% | $0.00 | $2.10 | — | COM CL A | 05759B107 |
| NBP | I MAB | 33,500 | $140 | 0.0% | $0.00 | $58.17 | — | SPONSORED ADS | 44975P103 |
| ONDS | ONDAS HLDGS INC | 86,784 | $138 | 0.0% | $0.00 * | $6.28 | -53.2% | COM NEW | 68236H204 |
| CYD | CHINA YUCHAI INTL LTD | 19,053 | $135 | 0.0% | $0.01 * | $10.54 | -36.3% | COM | G21082105 |
| — | SEMA4 HOLDINGS CORP | 508,949 | $134 | 0.0% | $0.00 | $1.39 | — | COM CL A | 81663L101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,156 | $132 | 0.0% | $0.01 * | $4.91 | +3.2% | COM | 74275G107 |
| VEL | VELOCITY FINL INC | 13,636 | $132 | 0.0% | $0.01 * | $10.70 | -6.4% | COM | 92262D101 |
| — | PEAR THERAPEUTICS INC | 112,135 | $132 | 0.0% | $0.00 | $1.75 | — | CLASS A COM | 704723105 |
| — | SECUREWORKS CORP | 20,242 | $129 | 0.0% | $0.01 | $12.18 | — | CL A | 81374A105 |
| — | ENOCHIAN BIOSCIENCES INC | 124,577 | $128 | 0.0% | $0.00 | $1.93 | — | COM | 29350E104 |
| — | JOANN INC | 44,704 | $127 | 0.0% | $0.00 | $14.00 | — | COM | 47768J101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,312 | $127 | 0.0% | $0.01 * | $12.19 | -41.2% | COM | 210502100 |
| — | LOCAL BOUNTI CORP | 89,966 | $125 | 0.0% | $0.00 | $1.99 | — | COMMON STOCK | 53960E106 |
| NL | NL INDS INC | 18,196 | $124 | 0.0% | $0.01 * | $4.23 | +36.2% | COM NEW | 629156407 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 104,610 | $123 | 0.0% | $0.00 | $2.30 | — | COMMON STOCK | 39536G105 |
| DAO | YOUDAO INC | 22,600 | $122 | 0.0% | $0.01 | $10.88 | — | SPONSORED ADS | 98741T104 |
| — | POLYMET MNG CORP | 45,836 | $121 | 0.0% | $0.00 | $3.59 | — | COM NEW | 731916409 |
| — | MEMBERSHIP COLLECTIVE GROUP | 32,041 | $120 | 0.0% | $0.00 | $7.62 | — | COM CL A | 586001109 |
| CURV | TORRID HLDGS INC | 40,266 | $119 | 0.0% | $0.00 * | $23.67 | -82.8% | COM | 89142B107 |
| — | ATI PHYSICAL THERAPY INC | 385,119 | $117 | 0.0% | $0.00 | $1.18 | — | COM CL A | 00216W109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 31,198 | $115 | 0.0% | $0.00 * | $12.01 | -61.3% | COM | 009496100 |
| — | SOLO BRANDS INC | 30,224 | $112 | 0.0% | $0.00 | $5.30 | — | COM CL A | 83425V104 |
| — | DOMA HOLDINGS INC | 244,231 | $110 | 0.0% | $0.00 | $1.01 | — | COMMON STOCK | 25703A104 |
| — | NEXTERA ENERGY INC | 217,807 | $110 | 0.0% | $0.00 | $0.00 | — | UNIT 03/01/2023 | 65339F770 |
| TNYA | TENAYA THERAPEUTICS INC | 54,488 | $110 | 0.0% | $0.00 * | $14.59 | -83.3% | COM | 87990A106 |
| — | THESEUS PHARMACEUTICALS INC | 21,849 | $109 | 0.0% | $0.00 | $8.98 | — | COM | 88369M101 |
| ROOT | ROOT INC | 24,092 | $108 | 0.0% | $0.00 * | $15.65 | -55.9% | CL A NEW | 77664L207 |
| DSP | VIANT TECHNOLOGY INC | 26,181 | $105 | 0.0% | $0.00 * | $51.44 | -92.2% | COM CL A | 92557A101 |
| AIP | ARTERIS INC | 23,997 | $103 | 0.0% | $0.00 * | $10.25 | -50.8% | COM | 04302A104 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,214 | $101 | 0.0% | $0.01 * | $8.36 | +3.5% | ORDINARY SHARES | G3R239101 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,203 | $101 | 0.0% | $0.01 * | $25.03 | -66.2% | COM | 83089J108 |
| — | AUDACY INC | 439,379 | $99 | 0.0% | $0.00 | $4.15 | — | CL A | 05070N103 |
| RDW | REDWIRE CORPORATION | 48,570 | $96 | 0.0% | $0.00 * | $4.46 | -48.3% | COM | 75776W103 |
| — | RENESOLA LTD | 20,800 | $94 | 0.0% | $0.00 | $7.79 | — | SPONSORED ADS | 75971T301 |
| — | SCIENCE 37 HOLDINGS INC | 219,112 | $91 | 0.0% | $0.00 | $2.01 | — | COM | 808644108 |
| — | NEXTERA ENERGY INC | 179,616 | $90 | 0.0% | $0.00 | $0.00 | — | UNIT 09/01/2025 | 65339F713 |
| — | LULUS FASHION LOUNGE HOLDING | 35,456 | $89 | 0.0% | $0.00 | $3.05 | — | COM | 55003A108 |
| — | MOMENTUS INC | 113,043 | $88 | 0.0% | $0.00 | $2.12 | — | COM CL A | 60879E101 |
| AOMR | ANGEL OAK MTG INC | 18,638 | $88 | 0.0% | $0.00 | $12.95 | — | COM | 03464Y108 |
| — | CEPTON INC | 66,552 | $85 | 0.0% | $0.00 | $1.95 | — | COM | 15673X101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 65,420 | $84 | 0.0% | $0.00 | $2.40 | — | COM | 86738J106 |
| — | ADTHEORENT HOLDING COMPANY | 50,595 | $84 | 0.0% | $0.00 | $2.57 | — | COM | 00739D109 |
| RGTI | RIGETTI COMPUTING INC | 108,201 | $79 | 0.0% | $0.00 * | $4.67 | -69.4% | COMMON STOCK | 76655K103 |
| — | KORE GROUP HLDGS INC | 60,996 | $77 | 0.0% | $0.00 | $3.02 | — | COMMON STOCK | 50066V107 |
| — | CHART INDS INC | 150,000 | $76 | 0.0% | $0.00 | $0.00 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | THIRD HARMONIC BIO INC | 17,476 | $75 | 0.0% | $0.00 | $0.00 | — | COM | 88427A107 |
| — | AMERICAN ELEC PWR CO INC | 143,046 | $74 | 0.0% | $0.00 | $0.00 | — | UNIT 08/15/2023 | 02557T307 |
| — | AEYE INC | 144,927 | $70 | 0.0% | $0.00 | $0.49 | — | CL A COM | 008183105 |
| — | P3 HEALTH PARTNERS INC | 36,202 | $67 | 0.0% | $0.00 | $3.73 | — | COM CL A | 744413105 |
| — | NISOURCE INC | 59,132 | $61 | 0.0% | $0.00 | $0.00 | — | UNIT 12/01/2023 | 65473P121 |
| — | PG&E CORP | 42,237 | $61 | 0.0% | $0.00 | $0.00 | — | UNIT 08/16/2023 | 69331C140 |
| TKNO | ALPHA TEKNOVA INC | 10,407 | $59 | 0.0% | $0.01 * | $4.44 | 0.0% | COM | 02080L102 |
| — | PARTY CITY HOLDCO INC | 153,715 | $56 | 0.0% | $0.00 | $9.27 | — | COM | 702149105 |
| GPGI | COMPOSECURE INC | 11,162 | $55 | 0.0% | $0.00 * | $5.66 | -26.6% | COM CL A | 20459V105 |
| — | URBAN ONE INC | 11,707 | $53 | 0.0% | $0.00 | $5.46 | — | CL A | 91705J105 |
| — | TERRAN ORBITAL CORPORATION | 33,484 | $53 | 0.0% | $0.00 | $4.58 | — | COM | 88105P103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 183,693 | $53 | 0.0% | $0.00 | $2.60 | — | COM | 307359109 |
| LNSR | LENSAR INC | 17,865 | $53 | 0.0% | $0.00 * | $4.14 | 0.0% | COM | 52634L108 |
| — | TILE SHOP HLDGS INC | 10,726 | $47 | 0.0% | $0.00 | $3.50 | — | COM | 88677Q109 |
| — | GFL ENVIRONMENTAL INC | 71,573 | $46 | 0.0% | $0.00 | $0.00 | — | UNIT 03/15/2023 | 36168Q120 |
| — | LIVEVOX HOLDING INC | 15,067 | $45 | 0.0% | $0.00 | $2.66 | — | COM CL A | 53838L100 |
| — | DIEBOLD NIXDORF INC | 29,302 | $42 | 0.0% | $0.00 | $8.83 | — | COM STK | 253651103 |
| CIFR | CIPHER MINING INC | 74,527 | $41 | 0.0% | $0.00 * | $2.44 | -64.3% | COM | 17253J106 |
| — | MARKETWISE INC | 24,078 | $40 | 0.0% | $0.00 | $3.52 | — | COM CL A | 57064P107 |
| — | THORNE HEALTHTECH INC | 10,434 | $38 | 0.0% | $0.00 | $6.23 | — | COM | 885260109 |
| — | INSPIRATO INCORPORATED | 31,615 | $37 | 0.0% | $0.00 | $3.00 | — | COM CL A | 45791E107 |
| — | A K A BRANDS HLDG CORP | 28,156 | $35 | 0.0% | $0.00 | $4.72 | — | COM | 00152K101 |
| — | XOS INC | 77,376 | $34 | 0.0% | $0.00 | $1.74 | — | COMMON STOCK | 98423B108 |
| QQQ | INVESCO QQQ TR | 100,000 | $29 | 0.0% | $0.00 | — | — | Call | 46090E103 |
| — | LEAFLY HOLDINGS INC | 43,620 | $28 | 0.0% | $0.00 | $0.69 | — | COM | 52178J105 |
| — | RPT REALTY | 49,209 | $25 | 0.0% | $0.00 | $0.00 | — | 7.25 PFD D CONV | 74971D200 |
| — | IRONNET INC | 93,741 | $22 | 0.0% | $0.00 | $2.21 | — | COM | 46323Q105 |
| — | VENUS CONCEPT INC | 62,738 | $20 | 0.0% | $0.00 | $0.00 | — | COM | 92332W105 |
| — | FATHOM DIGITAL MFG CORP | 14,914 | $20 | 0.0% | $0.00 | $3.89 | — | CL A COM | 31189Y103 |
| — | HOME PT CAPITAL INCORPORATED | 14,815 | $20 | 0.0% | $0.00 | $7.43 | — | COM | 43734L106 |
| LSF | LAIRD SUPERFOOD INC | 22,636 | $19 | 0.0% | $0.00 | $0.00 | — | COM STK | 50736T102 |
| — | ALGONQUIN PWR UTILS CORP | 74,876 | $18 | 0.0% | $0.00 | $0.00 | — | UNIT 06/15/2024 | 015857873 |
| WEJOF | WEJO GROUP LIMITED | 18,067 | $16 | 0.0% | $0.00 | $1.05 | — | COMMON SHARES | G9525W109 |
| — | BOXED INC | 81,493 | $16 | 0.0% | $0.00 | $0.92 | — | COM | 103174108 |
| — | OFFERPAD SOLUTIONS INC | 30,000 | $14 | 0.0% | $0.00 | $2.18 | — | COM CL A | 67623L109 |
| — | LXP INDUSTRIAL TRUST | 27,860 | $13 | 0.0% | $0.00 | $0.00 | — | PFD CONV SER C | 529043309 |
| — | INSTIL BIO INC | 18,818 | $12 | 0.0% | $0.00 | $14.89 | — | COM | 45783C101 |
| — | ATERIAN INC | 15,982 | $12 | 0.0% | $0.00 | $14.62 | — | COM | 02156U101 |
| — | RLJ LODGING TR | 38,032 | $9 | 0.0% | $0.00 | $0.00 | — | CUM CONV PFD A | 74965L200 |
| — | OWLET INC | 15,949 | $9 | 0.0% | $0.00 | $1.07 | — | COM CL A | 69120X107 |
| — | EQUITY COMWLTH | 27,249 | $7 | 0.0% | $0.00 | $0.00 | — | 6.5% CNV PFD D | 294628201 |
| MCD | MCDONALDS CORP | 17,500 | $5 | 0.0% | $0.00 * | $174.51 | +40.5% | Call | 580135101 |
| — | TRICIDA INC | 16,543 | $3 | 0.0% | $0.00 | $9.89 | — | COM | 89610F101 |
| AMZN | AMAZON COM INC | 25,000 | $2 | 0.0% | $0.00 * | $123.67 | -20.1% | Call | 023135106 |
| MRK | MERCK & CO INC | 15,000 | $2 | 0.0% | $0.00 * | $72.38 | +28.2% | Call | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,000 | $2 | 0.0% | $0.00 * | $97.50 | -32.9% | Call | 31620M106 |
| SG | SWEETGREEN INC | 241,844 | $0 | 0.0% | $0.00 | $19.05 | -23.5% | COM CL A | 87043Q108 |