Location: Seattle, WA
CIK: 0001692234 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $50.97B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 6,894,987 | $1.984B | 3.9% | $84.59 | +194.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 9,290,108 | $1.531B | 3.0% | $97.07 | +49.9% | Common Stock | 037833100 |
| GOOG | ALPHABET INC | 6,671,832 | $692M | 1.4% | $106.62 | -10.1% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 6,452,839 | $666M | 1.3% | $122.17 | -20.9% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,287,218 | $608M | 1.2% | $204.97 | +123.1% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC | 5,768,681 | $596M | 1.2% | $106.34 | -10.5% | Common Stock | 02079K305 |
| META | META PLATFORMS INC | 2,747,238 | $582M | 1.1% | $155.81 | +8.5% | Common Stock | 30303M102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,960,006 | $554M | 1.1% | $46.96 | — | Common Stock | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,469,186 | $533M | 1.0% | $180.42 | +98.1% | Common Stock | 57636Q104 |
| PLD | PROLOGIS INC. COM | 4,256,115 | $530M | 1.0% | $73.66 | +52.0% | REIT | 74340W103 |
| IVV | iShares Core S P 500 ETF | 1,074,264 | $439M | 0.9% | $408.84 | — | ETF | 464287200 |
| JNJ | JOHNSON JOHNSON | 2,413,252 | $373M | 0.7% | $110.49 | +33.8% | Common Stock | 478160104 |
| EQIX | EQUINIX INC | 459,534 | $330M | 0.6% | $610.74 | +8.4% | Common Stock | 29444U700 |
| ADBE | ADOBE INC | 793,238 | $305M | 0.6% | $242.64 | +46.5% | Common Stock | 00724F101 |
| PEP | Pepsico Inc | 1,636,038 | $298M | 0.6% | $88.96 | +78.4% | Common Stock | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,070,031 | $296M | 0.6% | $18.04 | +19.8% | Common Stock | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 625,363 | $287M | 0.6% | $194.43 | +134.1% | Common Stock | 036752103 |
| V | VISA INC | 1,249,480 | $281M | 0.6% | $111.80 | +94.9% | Common Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 962,259 | $275M | 0.5% | $206.00 | +26.9% | Common Stock | G1151C101 |
| PG | THE PROCTER GAMBLE COMPANY | 1,824,996 | $271M | 0.5% | $86.58 | +53.8% | Common Stock | 742718109 |
| MRK | MERCK CO INC | 2,498,245 | $265M | 0.5% | $58.17 | +69.6% | Common Stock | 58933Y105 |
| JPM | JPMORGAN CHASE CO | 2,002,025 | $261M | 0.5% | $87.83 | +45.9% | Common Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 2,807,933 | $259M | 0.5% | $37.48 | +126.2% | Common Stock | 68389X105 |
| PSA | PUBLIC STORAGE | 832,775 | $251M | 0.5% | $223.16 | +16.8% | Common Stock | 74460D109 |
| WELL | WELLTOWER INC | 3,339,433 | $239M | 0.5% | $61.19 | +10.8% | Common Stock | 95040Q104 |
| XOM | EXXON MOBIL CORP COM | 2,130,099 | $234M | 0.5% | $59.51 | +68.3% | Common Stock | 30231G102 |
| LIN | LINDE PLC SHS | 652,708 | $232M | 0.5% | $322.30 | 0.0% | Common Stock | G54950103 |
| SLB | SCHLUMBERGER LTD COM STK | 4,584,413 | $225M | 0.4% | $37.53 | +31.6% | Common Stock | 806857108 |
| TSLA | TESLA INC | 1,032,113 | $211M | 0.4% | $254.60 | -31.5% | Common Stock | 88160R101 |
| AZO | AUTOZONE INC | 85,665 | $210M | 0.4% | $1210.47 | +101.5% | Common Stock | 053332102 |
| SPGI | S P GLOBAL INC | 608,987 | $210M | 0.4% | $348.66 | -1.4% | Common Stock | 78409V104 |
| CSCO | CISCO SYS INC COM | 4,011,748 | $209M | 0.4% | $33.24 | +34.9% | Common Stock | 17275R102 |
| DIS | THE WALT DISNEY COMPANY | 2,017,617 | $202M | 0.4% | $121.59 | -19.0% | Common Stock | 254687106 |
| MU | MICRON TECHNOLOGY INC | 3,330,067 | $201M | 0.4% | $53.91 | +7.1% | Common Stock | 595112103 |
| CI | The Cigna Group | 784,822 | $200M | 0.4% | $200.69 | +37.6% | Common Stock | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 648,882 | $200M | 0.4% | $209.75 | +46.9% | Common Stock | 084670702 |
| HCA | HCA HEALTHCARE INC | 751,144 | $198M | 0.4% | $147.78 | +67.8% | Common Stock | 40412C101 |
| UBS | UBS Group AG | 9,126,305 | $193M | 0.4% | $15.81 | +32.0% | Common Stock | H42097107 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 1,596,731 | $188M | 0.4% | $93.86 | +18.8% | Common Stock | 136375102 |
| CME | CME GROUP INC | 982,414 | $188M | 0.4% | $139.19 | +16.4% | Common Stock | 12572Q105 |
| DHR | DANAHER CORPORATION | 740,452 | $187M | 0.4% | $155.63 | +44.0% | Common Stock | 235851102 |
| WFC | WELLS FARGO COMPANY | 4,960,034 | $185M | 0.4% | $34.87 | +16.1% | Common Stock | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,619,929 | $181M | 0.4% | $79.81 | +27.7% | REIT | 828806109 |
| NEE | NEXTERA ENERGY INC | 2,324,771 | $179M | 0.4% | $57.63 | +22.6% | Common Stock | 65339F101 |
| LLY | ELI LILLY AND COMPANY | 514,028 | $176M | 0.3% | $163.75 | +101.5% | Common Stock | 532457108 |
| NKE | NIKE INC | 1,435,406 | $175M | 0.3% | $68.29 | +70.9% | Common Stock | 654106103 |
| ENB | Enbridge Inc | 4,551,755 | $173M | 0.3% | $28.27 | +14.8% | Common Stock | 29250N105 |
| KO | THE COCA COLA COMPANY | 2,762,047 | $171M | 0.3% | $42.76 | +29.6% | Common Stock | 191216100 |
| MCO | MOODY S CORPORATION | 553,274 | $169M | 0.3% | $126.39 | +133.4% | Common Stock | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 62,901 | $166M | 0.3% | $2003.57 | +19.5% | Common Stock | 09857L108 |
| HDB | HDFC BANK LIMITED | 2,482,359 | $165M | 0.3% | $63.82 | — | Common Stock | 40415F101 |
| CVX | CHEVRON CORP NEW COM | 980,962 | $160M | 0.3% | $87.33 | +70.0% | Common Stock | 166764100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 2,283,225 | $158M | 0.3% | $49.11 | +25.2% | Common Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 1,893,336 | $152M | 0.3% | $77.19 | -3.5% | Common Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,649 | $150M | 0.3% | $380.18 | +47.0% | Common Stock | 883556102 |
| TJX | THE TJX COMPANIES INC | 1,898,357 | $148M | 0.3% | $51.43 | +47.1% | Common Stock | 872540109 |
| PFE | PFIZER INC | 3,583,242 | $146M | 0.3% | $25.47 | +43.5% | Common Stock | 717081103 |
| CRM | SALESFORCE INC | 728,950 | $145M | 0.3% | $145.39 | +14.8% | Common Stock | 79466L302 |
| KR | KROGER CO COM | 2,941,076 | $145M | 0.3% | $33.79 | +26.9% | Common Stock | 501044101 |
| HD | HOME DEPOT INC COM | 492,708 | $144M | 0.3% | $159.70 | +78.2% | Common Stock | 437076102 |
| INTC | INTEL CORP COM | 4,400,764 | $144M | 0.3% | $35.28 | -22.0% | Common Stock | 458140100 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 948,458 | $143M | 0.3% | $118.55 | +19.4% | Common Stock | 59522J103 |
| COST | COSTCO WHOLESALE CORPORATION | 284,947 | $141M | 0.3% | $305.59 | +54.2% | Common Stock | 22160K105 |
| ZTS | ZOETIS INC | 845,580 | $141M | 0.3% | $139.37 | +14.1% | Common Stock | 98978V103 |
| TMUS | T-MOBILE US INC COM | 950,496 | $138M | 0.3% | $118.76 | +17.9% | Common Stock | 872590104 |
| CMCSA | COMCAST CORP NEW CL A | 3,635,608 | $137M | 0.3% | $35.44 | -2.3% | Common Stock | 20030N101 |
| ABBV | ABBVIE INC | 859,624 | $137M | 0.3% | $64.32 | +114.7% | Common Stock | 00287Y109 |
| O | REALTY INCOME CORP COM | 2,124,010 | $134M | 0.3% | $55.69 | -1.0% | Common Stock | 756109104 |
| HUM | HUMANA INC | 274,743 | $134M | 0.3% | $307.90 | +55.4% | Common Stock | 444859102 |
| LNG | CHENIERE ENERGY INC | 847,631 | $134M | 0.3% | $67.12 | +125.0% | Common Stock | 16411R208 |
| INTU | INTUIT COM | 293,034 | $130M | 0.3% | $233.71 | +72.5% | Common Stock | 461202103 |
| CVS | CVS HEALTH CORP COM | 1,732,959 | $129M | 0.3% | $64.95 | +15.8% | Common Stock | 126650100 |
| MCK | MCKESSON CORP COM | 359,820 | $128M | 0.3% | $164.81 | +116.1% | Common Stock | 58155Q103 |
| C | CITIGROUP INC | 2,731,392 | $128M | 0.3% | $46.94 | -5.7% | Common Stock | 172967424 |
| AVB | AVALONBAY CMNTYS INC COM | 753,505 | $126M | 0.2% | $153.78 | -0.2% | REIT | 053484101 |
| INVH | INVITATION HOMES INC | 4,015,780 | $125M | 0.2% | $28.53 | -1.3% | Common Stock | 46187W107 |
| FDX | FEDEX CORP COM | 546,356 | $125M | 0.2% | $210.03 | -9.2% | Common Stock | 31428X106 |
| TXN | TEXAS INSTRS INC COM | 664,302 | $123M | 0.2% | $109.09 | +47.9% | Common Stock | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 80,824 | $123M | 0.2% | $616.40 | +143.7% | Common Stock | 592688105 |
| BDX | BECTON DICKINSON AND COMPANY | 497,208 | $123M | 0.2% | $188.78 | +23.0% | Common Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,160,168 | $123M | 0.2% | $36.40 | -10.2% | Common Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,480,828 | $122M | 0.2% | $54.60 | +36.8% | Common Stock | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 385,733 | $121M | 0.2% | $235.39 | +27.4% | Common Stock | 92532F100 |
| CAE | CAE INC | 5,186,180 | $117M | 0.2% | $24.22 | -9.8% | Common Stock | 124765108 |
| BAC | BANK AMERICA CORP COM | 4,087,842 | $117M | 0.2% | $21.94 | +39.4% | Common Stock | 060505104 |
| NOW | SERVICENOW INC | 250,802 | $116M | 0.2% | $54.47 | +59.9% | Common Stock | 81762P102 |
| SCHW | SCHWAB CHARLES CORP COM | 2,207,487 | $116M | 0.2% | $51.87 | +35.4% | Common Stock | 808513105 |
| APD | AIR PRODS & CHEMS INC COM | 408,371 | $116M | 0.2% | $239.16 | +13.0% | Common Stock | 009158106 |
| MSCI | MSCI INC | 206,738 | $115M | 0.2% | $206.35 | +147.9% | Common Stock | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 135,946 | $115M | 0.2% | $34.20 | +60.2% | Common Stock | 67103H107 |
| COP | CONOCOPHILLIPS | 1,161,867 | $115M | 0.2% | $52.72 | +88.7% | Common Stock | 20825C104 |
| GM | GENERAL MOTORS COMPANY | 3,117,761 | $114M | 0.2% | $32.13 | +14.1% | Common Stock | 37045V100 |
| AON | Aon plc | 354,601 | $112M | 0.2% | $206.63 | +46.7% | Common Stock | G0403H108 |
| LOW | LOWE S COMPANIES INC | 548,331 | $109M | 0.2% | $102.19 | +88.1% | Common Stock | 548661107 |
| DLR | DIGITAL REALTY TRUST INC | 1,112,745 | $109M | 0.2% | $122.28 | -22.0% | Common Stock | 253868103 |
| PGR | THE PROGRESSIVE CORPORATION | 757,935 | $108M | 0.2% | $69.66 | +80.8% | Common Stock | 743315103 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,193,272 | $108M | 0.2% | $60.48 | — | ETF | 46434G764 |
| AMGN | AMGEN INC | 446,914 | $108M | 0.2% | $158.30 | +41.5% | Common Stock | 031162100 |
| ABT | ABBOTT LABORATORIES | 1,062,909 | $108M | 0.2% | $61.24 | +63.3% | Common Stock | 002824100 |
| WMT | WALMART INC | 724,741 | $107M | 0.2% | $36.75 | +24.6% | Common Stock | 931142103 |
| REGN | REGENERON PHARMACEUTICALS INC | 128,502 | $105M | 0.2% | $447.40 | +67.6% | Common Stock | 75886F107 |
| VALE | VALE S A | 6,683,747 | $105M | 0.2% | $15.75 | — | Common Stock | 91912E105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,074,641 | $105M | 0.2% | $79.41 | +2.5% | Common Stock | 007903107 |
| TCOM | TRIP COM GROUP LIMITED | 2,717,836 | $102M | 0.2% | $30.07 | — | Common Stock | 89677Q107 |
| AVGO | BROADCOM INC | 158,269 | $102M | 0.2% | $34.65 | +66.2% | Common Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 455,978 | $101M | 0.2% | $142.53 | +48.4% | Common Stock | 053015103 |
| DE | DEERE COMPANY | 244,098 | $101M | 0.2% | $248.42 | +59.8% | Common Stock | 244199105 |
| VICI | VICI PPTYS INC COM | 3,075,226 | $100M | 0.2% | $23.20 | +21.1% | REIT | 925652109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,038,055 | $100M | 0.2% | $81.00 | +8.8% | Common Stock | 26441C204 |
| MDLZ | Mondelez International Inc | 1,433,949 | $99.94M | 0.2% | $43.90 | +39.2% | Common Stock | 609207105 |
| MELI | MERCADOLIBRE INC | 75,945 | $99.8M | 0.2% | $1045.42 | +8.8% | Common Stock | 58733R102 |
| MCD | MCDONALD S CORPORATION | 354,066 | $98.86M | 0.2% | $179.94 | +39.2% | Common Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 595,826 | $98.12M | 0.2% | $104.12 | +53.7% | Common Stock | 025816109 |
| ALLE | ALLEGION PLC ORD SHS | 914,886 | $97.63M | 0.2% | $108.78 | -0.6% | Common Stock | G0176J109 |
| T | AT T INC | 5,019,097 | $96.59M | 0.2% | $15.49 | +5.6% | Common Stock | 00206R102 |
| NFLX | NETFLIX INC | 277,531 | $95.83M | 0.2% | $32.10 | +3.1% | Common Stock | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 456,923 | $95.53M | 0.2% | $79.11 | +139.1% | Common Stock | 127387108 |
| MRSH | MARSH MCLENNAN COMPANIES INC | 566,916 | $94.21M | 0.2% | $109.69 | +45.2% | Common Stock | 571748102 |
| SNPS | SYNOPSYS INC | 244,603 | $93.91M | 0.2% | $238.62 | +49.7% | Common Stock | 871607107 |
| TD | LA BANQUE TORONTO DOMINION | 1,568,456 | $93.74M | 0.2% | $62.20 | +3.9% | Common Stock | 891160509 |
| FCX | FREEPORT MCMORAN INC | 2,275,630 | $93.09M | 0.2% | $31.12 | +28.5% | Common Stock | 35671D857 |
| EXC | EXELON CORP COM | 2,216,925 | $92.81M | 0.2% | $25.07 | +49.2% | Common Stock | 30161N101 |
| RY | ROYAL BK CDA SUSTAINABL COM | 967,872 | $92.43M | 0.2% | $89.88 | +10.3% | Common Stock | 780087102 |
| KIM | KIMCO REALTY CORPORATION | 4,722,981 | $91.86M | 0.2% | $12.72 | +40.3% | Common Stock | 49446R109 |
| UBER | UBER TECHNOLOGIES INC | 2,870,424 | $90.98M | 0.2% | $34.30 | -7.5% | Common Stock | 90353T100 |
| ADSK | AUTODESK INC | 437,392 | $90.79M | 0.2% | $179.83 | +14.5% | Common Stock | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,469,233 | $88.97M | 0.2% | $64.38 | -7.2% | Common Stock | 192446102 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,055,314 | $88.86M | 0.2% | $58.36 | +35.2% | Common Stock | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 478,367 | $87.96M | 0.2% | $139.76 | +25.8% | Common Stock | G8994E103 |
| TGT | TARGET CORP COM | 529,038 | $87.37M | 0.2% | $92.17 | +61.3% | Common Stock | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 423,175 | $86.32M | 0.2% | $134.65 | +40.8% | Common Stock | 03027X100 |
| MS | MORGAN STANLEY | 968,276 | $84.79M | 0.2% | $46.90 | +80.8% | Common Stock | 617446448 |
| IBN | ICICI BANK LIMITED | 3,916,550 | $84.52M | 0.2% | $11.98 | — | Common Stock | 45104G104 |
| — | ANGLOGOLD ASHANTI LTD | 3,453,064 | $83.53M | 0.2% | $18.79 | — | Common Stock | 035128206 |
| SBUX | STARBUCKS CORP COM | 794,096 | $82.66M | 0.2% | $69.15 | +40.4% | Common Stock | 855244109 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 367,809 | $82.06M | 0.2% | $217.65 | +2.4% | Common Stock | 824348106 |
| UNP | UNION PAC CORP COM | 408,566 | $82.05M | 0.2% | $131.29 | +44.3% | Common Stock | 907818108 |
| SU | Suncor Energy Inc | 2,636,461 | $81.74M | 0.2% | $19.05 | +53.0% | Common Stock | 867224107 |
| ADI | ANALOG DEVICES INC | 406,218 | $80.04M | 0.2% | $132.85 | +28.4% | Common Stock | 032654105 |
| NOC | NORTHROP GRUMMAN CORP COM | 172,933 | $79.85M | 0.2% | $345.69 | +27.9% | Common Stock | 666807102 |
| — | LAM RESEARCH CORP COM | 150,436 | $79.77M | 0.2% | $373.23 | — | Common Stock | 512807108 |
| CAG | CONAGRA BRANDS INC | 2,119,390 | $79.57M | 0.2% | $29.09 | +9.8% | Common Stock | 205887102 |
| — | PIONEER NAT RES CO COM | 389,294 | $79.49M | 0.2% | $137.27 | — | Common Stock | 723787107 |
| HSY | THE HERSHEY COMPANY | 312,496 | $79.37M | 0.2% | $160.07 | +35.7% | Common Stock | 427866108 |
| VLO | VALERO ENERGY CORP COM | 570,102 | $79.31M | 0.2% | $71.84 | +71.2% | Common Stock | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 407,518 | $78.84M | 0.2% | $124.80 | +26.7% | Common Stock | 911312106 |
| SO | THE SOUTHERN COMPANY | 1,127,640 | $78.45M | 0.2% | $55.96 | +8.4% | Common Stock | 842587107 |
| ETN | EATON CORP PLC SHS | 456,501 | $78.1M | 0.2% | $113.09 | +41.6% | Common Stock | G29183103 |
| XEL | Xcel Energy Inc | 1,154,450 | $77.85M | 0.2% | $50.58 | +20.5% | Common Stock | 98389B100 |
| BP | BP P L C | 2,047,501 | $77.7M | 0.2% | $31.66 | — | Common Stock | 055622104 |
| MPC | MARATHON PETE CORP COM | 575,302 | $77.45M | 0.2% | $52.21 | +125.2% | Common Stock | 56585A102 |
| DHI | D R HORTON INC | 786,489 | $76.82M | 0.2% | $44.07 | +110.5% | Common Stock | 23331A109 |
| GD | GENERAL DYNAMICS CORP COM | 334,731 | $76.38M | 0.1% | $173.95 | +25.2% | Common Stock | 369550108 |
| FTNT | FORTINET INC | 1,141,434 | $75.71M | 0.1% | $53.48 | +6.3% | Common Stock | 34959E109 |
| CSX | CSX CORP COM | 2,454,982 | $73.39M | 0.1% | $30.29 | -2.7% | Common Stock | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,598,595 | $72.94M | 0.1% | $22.99 | +87.5% | Common Stock | 14448C104 |
| BIIB | BIOGEN INC | 258,041 | $71.7M | 0.1% | $233.21 | +18.6% | Common Stock | 09062X103 |
| USB | US BANCORP DEL COM NEW | 1,992,895 | $71.31M | 0.1% | $36.52 | +5.8% | Common Stock | 902973304 |
| ADC | AGREE REALTY CORPORATION | 1,038,918 | $71.17M | 0.1% | $62.72 | — | Common Stock | 008492100 |
| D | Dominion Energy Inc | 1,256,406 | $70.24M | 0.1% | $54.27 | -6.8% | Common Stock | 25746U109 |
| WPC | W P CAREY INC | 906,602 | $70.17M | 0.1% | $80.10 | — | Common Stock | 92936U109 |
| GIS | GENERAL MILLS INC | 820,740 | $70.02M | 0.1% | $53.74 | +33.9% | Common Stock | 370334104 |
| DOX | Amdocs Limited | 730,342 | $69.99M | 0.1% | $64.53 | +34.2% | Common Stock | G02602103 |
| NEM | NEWMONT CORP COM | 1,414,541 | $69.32M | 0.1% | $44.45 | +0.8% | Common Stock | 651639106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,291,673 | $68.99M | 0.1% | $94.65 | -36.2% | Common Stock | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 268,748 | $68.63M | 0.1% | $290.05 | -15.1% | Common Stock | 46120E602 |
| DTE | DTE ENERGY CO COM | 623,072 | $68.16M | 0.1% | $103.55 | -2.4% | Common Stock | 233331107 |
| PBR | Republica Federativa do Brasil | 6,518,188 | $67.98M | 0.1% | $11.64 | — | Common Stock | 71654V408 |
| TRGP | TARGA RES CORP COM | 924,336 | $67.41M | 0.1% | $45.65 | +51.5% | Common Stock | 87612G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,000,143 | $67M | 0.1% | $66.82 | — | REIT | 29472R108 |
| — | JUNIPER NETWORKS INC | 1,946,023 | $66.79M | 0.1% | $25.82 | — | Common Stock | 48203R104 |
| CB | Chubb Limited | 343,980 | $66.76M | 0.1% | $122.78 | +65.1% | Common Stock | H1467J104 |
| ALL | ALLSTATE CORP COM | 602,267 | $66.26M | 0.1% | $96.25 | +22.8% | Common Stock | 020002101 |
| GGG | GRACO INC | 908,067 | $65.93M | 0.1% | $44.43 | +50.4% | Common Stock | 384109104 |
| YUM | YUM Brands Inc | 491,134 | $64.86M | 0.1% | $86.34 | +41.0% | Common Stock | 988498101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,295,169 | $64.86M | 0.1% | $43.83 | +24.8% | Common Stock | 026874784 |
| DD | DUPONT DE NEMOURS INC | 905,192 | $64.55M | 0.1% | $26.01 | +10.2% | Common Stock | 26614N102 |
| QCOM | QUALCOMM INC COM | 498,975 | $63.63M | 0.1% | $78.44 | +48.4% | Common Stock | 747525103 |
| PM | Philip Morris International Inc | 653,211 | $63.51M | 0.1% | $74.19 | +17.2% | Common Stock | 718172109 |
| PDD | PDD Holdings Inc | 831,010 | $63.13M | 0.1% | $63.91 | — | Common Stock | 722304102 |
| — | COOPER COS INC COM NEW | 169,051 | $63.11M | 0.1% | $345.02 | — | Common Stock | 216648402 |
| HAL | HALLIBURTON CO COM | 2,001,560 | $63.01M | 0.1% | $32.34 | +7.1% | Common Stock | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 643,148 | $62.97M | 0.1% | $70.97 | +30.0% | Common Stock | 75513E101 |
| SUI | SUN CMNTYS INC COM | 439,616 | $61.88M | 0.1% | $129.50 | — | REIT | 866674104 |
| — | HESS CORP COM | 466,164 | $61.72M | 0.1% | $64.79 | — | Common Stock | 42809H107 |
| TER | TERADYNE INC | 568,675 | $61.14M | 0.1% | $97.93 | +3.2% | Common Stock | 880770102 |
| FE | FIRSTENERGY CORP | 1,512,145 | $60.57M | 0.1% | $29.65 | +20.9% | Common Stock | 337932107 |
| ETR | ENTERGY CORP NEW COM | 559,731 | $60.3M | 0.1% | $40.24 | +18.7% | Common Stock | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 472,598 | $59.26M | 0.1% | $125.60 | +0.5% | REIT | 015271109 |
| TRV | The Travelers Companies Inc | 343,555 | $58.83M | 0.1% | $124.69 | +38.0% | Common Stock | 89417E109 |
| DG | DOLLAR GEN CORP NEW COM | 280,059 | $58.77M | 0.1% | $139.99 | +51.5% | Common Stock | 256677105 |
| EIX | EDISON INTERNATIONAL | 832,658 | $58.75M | 0.1% | $48.75 | +21.5% | Common Stock | 281020107 |
| UDR | UDR INC | 1,434,844 | $58.73M | 0.1% | $30.28 | +21.2% | Common Stock | 902653104 |
| TSN | DT FAMILY 2009 LLC | 985,959 | $58.48M | 0.1% | $60.05 | -7.7% | Common Stock | 902494103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 557,259 | $58.33M | 0.1% | $123.80 | -17.9% | REIT | 133131102 |
| HON | HONEYWELL INTERNATIONAL INC | 305,159 | $58.31M | 0.1% | $95.05 | +85.9% | Common Stock | 438516106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 168,160 | $58.22M | 0.1% | $207.77 | +39.6% | Common Stock | 955306105 |
| — | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | 751,890 | $57.8M | 0.1% | $85.83 | — | Common Stock | 13645T100 |
| MSI | MOTOROLA SOLUTIONS INC | 201,131 | $57.47M | 0.1% | $129.44 | +97.3% | Common Stock | 620076307 |
| NTRS | NORTHERN TR CORP COM | 656,940 | $57.38M | 0.1% | $80.51 | +4.5% | Common Stock | 665859104 |
| CL | COLGATE PALMOLIVE CO COM | 760,377 | $57.17M | 0.1% | $63.13 | +10.2% | Common Stock | 194162103 |
| TRP | TC Energy Corporation | 1,469,114 | $57.07M | 0.1% | $34.41 | +1.9% | Common Stock | 87807B107 |
| WDAY | WORKDAY INC | 276,478 | $57.03M | 0.1% | $167.61 | +8.6% | Common Stock | 98138H101 |
| RACE | Ferrari N V | 209,205 | $56.66M | 0.1% | $213.36 | +19.7% | Common Stock | N3167Y103 |
| AER | AerCap Holdings N V | 1,011,779 | $56.65M | 0.1% | $36.87 | +59.8% | Common Stock | N00985106 |
| NXPI | NXP Semiconductors N V | 304,062 | $56.57M | 0.1% | $157.47 | +7.1% | Common Stock | N6596X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 627,095 | $56.06M | 0.1% | $77.28 | — | Common Stock | 78377T107 |
| AZN | ASTRAZENECA PLC | 799,861 | $55.52M | 0.1% | $54.34 | — | Common Stock | 046353108 |
| PYPL | PAYPAL HOLDINGS INC | 724,867 | $54.99M | 0.1% | $88.44 | -13.1% | Common Stock | 70450Y103 |
| GWW | W W GRAINGER INC | 80,565 | $54.9M | 0.1% | $413.23 | +50.4% | Common Stock | 384802104 |
| EGP | EASTGROUP PPTYS INC COM | 331,473 | $54.7M | 0.1% | $131.28 | — | REIT | 277276101 |
| AMAT | APPLIED MATERIALS INC | 445,181 | $54.59M | 0.1% | $90.68 | +23.4% | Common Stock | 038222105 |
| — | LIFE STORAGE INC | 414,737 | $54.24M | 0.1% | $110.44 | — | Common Stock | 53223X107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,403,672 | $54.18M | 0.1% | $10.70 | +35.1% | Common Stock | 42824C109 |
| LULU | LULULEMON ATHLETICA INC | 147,968 | $53.81M | 0.1% | $295.88 | +6.0% | Common Stock | 550021109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 231,261 | $53.7M | 0.1% | $205.44 | +13.3% | Common Stock | G96629103 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 404,153 | $53.63M | 0.1% | $115.96 | +22.2% | Common Stock | 759351604 |
| KMI | KINDER MORGAN INC | 3,058,849 | $53.52M | 0.1% | $12.55 | +21.4% | Common Stock | 49456B101 |
| GPC | GENUINE PARTS CO COM | 320,664 | $53.48M | 0.1% | $109.03 | +42.1% | Common Stock | 372460105 |
| REXR | REXFORD INDL RLTY INC COM | 893,382 | $53.15M | 0.1% | $55.28 | — | REIT | 76169C100 |
| DLTR | DOLLAR TREE INC | 367,323 | $52.72M | 0.1% | $115.78 | +25.3% | Common Stock | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 118,965 | $52.39M | 0.1% | $342.17 | +24.0% | Common Stock | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 324,209 | $52.25M | 0.1% | $129.07 | +31.5% | Common Stock | 49338L103 |
| CAT | CATERPILLAR INC | 228,098 | $51.88M | 0.1% | $170.80 | +35.0% | Common Stock | 149123101 |
| IRM | IRON MOUNTAIN INCORPORATED | 977,613 | $51.52M | 0.1% | $43.86 | +7.7% | Common Stock | 46284V101 |
| CTVA | CORTEVA INC | 849,251 | $51.22M | 0.1% | $32.36 | +82.7% | Common Stock | 22052L104 |
| EA | ELECTRONIC ARTS INC | 428,037 | $51.2M | 0.1% | $112.15 | +3.1% | Common Stock | 285512109 |
| WAB | WABTEC COM | 506,332 | $51.16M | 0.1% | $70.56 | +42.5% | Common Stock | 929740108 |
| LEA | LEAR CORP COM NEW | 366,846 | $51.16M | 0.1% | $127.92 | -0.0% | Common Stock | 521865204 |
| CPRT | COPART INC | 676,915 | $50.83M | 0.1% | $28.42 | +19.6% | Common Stock | 217204106 |
| F | FORD MOTOR COMPANY | 4,026,151 | $50.71M | 0.1% | $7.64 | +33.4% | Common Stock | 345370860 |
| — | SPIRIT REALTY CAPITAL INC | 1,256,877 | $49.91M | 0.1% | $41.71 | — | Common Stock | 84860W300 |
| RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 528,918 | $49.79M | 0.1% | $72.75 | — | Common Stock | 783513203 |
| EOG | EOG RES INC COM | 431,747 | $49.46M | 0.1% | $87.11 | +25.5% | Common Stock | 26875P101 |
| ECL | ECOLAB INC | 299,053 | $49.28M | 0.1% | $146.41 | +3.1% | Common Stock | 278865100 |
| INCY | INCYTE CORP COM | 683,389 | $49.19M | 0.1% | $77.05 | +1.5% | Common Stock | 45337C102 |
| SHOP | SHOPIFY INC | 1,030,269 | $49.12M | 0.1% | $46.36 | -5.1% | Common Stock | 82509L107 |
| BAP | CREDICORP LTD | 370,572 | $49.06M | 0.1% | $118.26 | +4.6% | Common Stock | G2519Y108 |
| DTM | DT MIDSTREAM INC | 991,638 | $48.96M | 0.1% | $46.73 | -2.0% | Common Stock | 23345M107 |
| RS | RELIANCE STEEL ALUMINUM CO | 192,645 | $48.76M | 0.1% | $118.27 | +99.2% | Common Stock | 759509102 |
| HR | HEALTHCARE REALTY TRUST INCORPORATED | 2,527,418 | $48.74M | 0.1% | $20.57 | — | Common Stock | 42226K105 |
| LAD | LITHIA MOTORS INC | 213,010 | $48.37M | 0.1% | $258.50 | -5.9% | Common Stock | 536797103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 366,372 | $47.83M | 0.1% | $101.66 | +18.8% | Common Stock | 459200101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 225,872 | $47.81M | 0.1% | $187.92 | +15.3% | Common Stock | 655844108 |
| YUMC | YUM CHINA HLDGS INC COM | 748,943 | $47.47M | 0.1% | $51.84 | +16.5% | Common Stock | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 456,979 | $47.38M | 0.1% | $82.44 | +21.6% | Common Stock | 45866F104 |
| LEN | LENNAR CORP CL A | 449,835 | $47.2M | 0.1% | $62.67 | +48.0% | Common Stock | 526057104 |
| BBD | Banco Bradesco S A | 17,804,548 | $46.65M | 0.1% | $3.84 | — | Common Stock | 059460303 |
| SWKS | SKYWORKS SOLUTIONS INC | 392,429 | $46.29M | 0.1% | $97.80 | +3.3% | Common Stock | 83088M102 |
| HST | HOST HOTELS RESORTS INC | 2,811,679 | $46.19M | 0.1% | $13.30 | +9.3% | Common Stock | 44107P104 |
| SRE | SEMPRA COM | 305,345 | $46.11M | 0.1% | $54.62 | +27.7% | Common Stock | 816851109 |
| MO | Altria Group Inc | 1,031,736 | $46.03M | 0.1% | $34.08 | +6.5% | Common Stock | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 1,560,260 | $45.96M | 0.1% | $21.80 | +24.2% | Common Stock | 15189T107 |
| AMH | AMERICAN HOMES 4 RENT | 1,461,843 | $45.9M | 0.1% | $30.87 | — | Common Stock | 02665T306 |
| ITW | ILLINOIS TOOL WKS INC COM | 188,394 | $45.75M | 0.1% | $169.45 | +28.5% | Common Stock | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 281,225 | $45.68M | 0.1% | $73.13 | +89.1% | Common Stock | 30225T102 |
| SHEL | SHELL PLC | 792,981 | $45.63M | 0.1% | $51.14 | — | Common Stock | 780259305 |
| EFX | EQUIFAX INC | 224,556 | $45.54M | 0.1% | $198.43 | +2.8% | Common Stock | 294429105 |
| PANW | PALO ALTO NETWORKS INC | 228,202 | $45.53M | 0.1% | $84.68 | +0.1% | Common Stock | 697435105 |
| KMB | KIMBERLY CLARK CORPORATION | 338,941 | $45.33M | 0.1% | $106.61 | +9.0% | Common Stock | 494368103 |
| NRG | NRG ENERGY INC | 1,321,719 | $45.32M | 0.1% | $31.84 | -3.0% | Common Stock | 629377508 |
| WM | WASTE MANAGEMENT INC | 275,529 | $44.95M | 0.1% | $83.05 | +76.2% | Common Stock | 94106L109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 411,319 | $44.89M | 0.1% | $63.64 | — | Common Stock | G46188101 |
| — | ANSYS INC | 135,015 | $44.87M | 0.1% | $259.26 | — | Common Stock | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 437,817 | $44.74M | 0.1% | $126.54 | — | ADR | 01609W102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 404,376 | $44.46M | 0.1% | $85.69 | +22.2% | Common Stock | 302130109 |
| — | APTIV PLC | 401,308 | $44.25M | 0.1% | $106.54 | — | Common Stock | G6095L109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 884,179 | $44.23M | 0.1% | $39.62 | +18.9% | Common Stock | 101137107 |
| EL | THE ESTEE LAUDER COMPANIES INC | 179,233 | $44.18M | 0.1% | $186.63 | +29.0% | Common Stock | 518439104 |
| RGLD | ROYAL GOLD INC | 339,682 | $44.03M | 0.1% | $104.02 | +18.4% | Common Stock | 780287108 |
| AXTA | AXALTA COATING SYS LTD COM | 1,465,959 | $43.7M | 0.1% | $26.85 | +7.0% | Common Stock | G0750C108 |
| NUE | NUCOR CORP COM | 283,971 | $43.62M | 0.1% | $76.03 | +100.3% | Common Stock | 670346105 |
| CCI | CROWN CASTLE INC | 325,855 | $43.55M | 0.1% | $126.52 | -7.1% | Common Stock | 22822V101 |
| CMI | CUMMINS INC | 181,830 | $43.37M | 0.1% | $153.94 | +48.1% | Common Stock | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 543,901 | $43.33M | 0.1% | $42.40 | +75.4% | Common Stock | 039483102 |
| GE | GENERAL ELECTRIC CO COM NEW | 452,316 | $43.2M | 0.1% | $47.56 | +38.6% | Common Stock | 369604301 |
| FTV | FORTIVE CORP COM | 633,490 | $43.16M | 0.1% | $43.69 | +13.7% | Common Stock | 34959J108 |
| TV | GRUPO TELEVISA S A B | 8,151,738 | $43.12M | 0.1% | $8.11 | — | Common Stock | 40049J206 |
| LVS | LAS VEGAS SANDS CORP | 747,439 | $42.92M | 0.1% | $40.47 | +32.1% | Common Stock | 517834107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,510,545 | $42.89M | 0.1% | $31.48 | — | Common Stock | 03064D108 |
| — | HOWARD HUGHES CORP COM | 540,532 | $42.86M | 0.1% | $75.89 | — | Common Stock | 44267D107 |
| BK | BANK NEW YORK MELLON CORP COM | 943,694 | $42.84M | 0.1% | $41.10 | +8.9% | Common Stock | 064058100 |
| XRAY | DENTSPLY SIRONA INC | 1,083,671 | $42.55M | 0.1% | $34.99 | +4.9% | Common Stock | 24906P109 |
| KT | KT CORP SPONSORED ADR | 3,750,619 | $42.51M | 0.1% | $12.62 | — | ADR | 48268K101 |
| NE | NOBLE CORPORATION PLC | 1,085,251 | $42.43M | 0.1% | $31.36 | +11.4% | Common Stock | G65431127 |
| A | AGILENT TECHNOLOGIES INC | 303,330 | $41.81M | 0.1% | $113.26 | +26.5% | Common Stock | 00846U101 |
| CNQ | CANADIAN NAT RES LTD COM | 754,953 | $41.74M | 0.1% | $13.78 | +82.6% | Common Stock | 136385101 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,756,172 | $41.69M | 0.1% | $16.68 | — | ETF | 46138B103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 4,087,400 | $41.54M | 0.1% | $8.30 | +32.0% | Common Stock | D18190898 |
| CSGP | COSTAR GROUP INC | 602,255 | $41.44M | 0.1% | $72.78 | +1.4% | Common Stock | 22160N109 |
| CHTR | CHARTER COMMUNICATIONS INC | 115,819 | $41.41M | 0.1% | $383.09 | -2.5% | Common Stock | 16119P108 |
| WMB | THE WILLIAMS COMPANIES INC | 1,387,818 | $41.38M | 0.1% | $19.97 | +35.9% | Common Stock | 969457100 |
| — | BLACKROCK INC | 61,861 | $41.27M | 0.1% | $503.52 | — | Common Stock | 09247X101 |
| PPL | PPL CORP COM | 1,483,448 | $41.22M | 0.1% | $24.30 | +5.3% | Common Stock | 69351T106 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 428,499 | $41.13M | 0.1% | $78.98 | +26.2% | Common Stock | 14040H105 |
| XYZ | BLOCK INC | 586,431 | $40.26M | 0.1% | $103.46 | -27.7% | Common Stock | 852234103 |
| CPB | CAMPBELL SOUP CO COM | 734,281 | $40.23M | 0.1% | $41.62 | +15.3% | Common Stock | 134429109 |
| SLF | SUN LIFE FINANCIAL INC | 861,760 | $40.2M | 0.1% | $47.95 | +0.4% | Common Stock | 866796105 |
| ITUB | IUPAR Itau Unibanco Participacoes S A | 8,218,302 | $40.02M | 0.1% | $6.44 | — | Common Stock | 465562106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 232,023 | $39.7M | 0.1% | $162.49 | +8.7% | Common Stock | 445658107 |
| AGCO | AGCO CORP COM | 293,996 | $39.64M | 0.1% | $84.15 | +45.8% | Common Stock | 001084102 |
| GS | THE GOLDMAN SACHS GROUP INC | 121,139 | $39.6M | 0.1% | $209.14 | +54.7% | Common Stock | 38141G104 |
| PSX | PHILLIPS 66 | 391,370 | $39.6M | 0.1% | $71.63 | +28.0% | Common Stock | 718546104 |
| KRG | KITE REALTY GROUP TRUST | 1,898,997 | $39.52M | 0.1% | $21.52 | — | Common Stock | 49803T300 |
| VEEV | VEEVA SYS INC CL A COM | 216,461 | $39.51M | 0.1% | $217.01 | -21.4% | Common Stock | 922475108 |
| CAH | CARDINAL HEALTH INC | 521,106 | $39.31M | 0.1% | $54.79 | +30.5% | Common Stock | 14149Y108 |
| DOW | DOW INC | 713,777 | $39.11M | 0.1% | $43.49 | +8.8% | Common Stock | 260557103 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 667,714 | $39.05M | 0.1% | $40.11 | +28.0% | Common Stock | G25839104 |
| MOH | MOLINA HEALTHCARE INC | 146,228 | $39.05M | 0.1% | $144.04 | +99.5% | Common Stock | 60855R100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 302,915 | $38.94M | 0.1% | $113.78 | +11.8% | Common Stock | M22465104 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 1,571,100 | $38.92M | 0.1% | $20.26 | — | Common Stock | 29670E107 |
| GFI | Gold Fields Limited | 2,897,340 | $38.59M | 0.1% | $8.41 | — | Common Stock | 38059T106 |
| DELL | DELL TECHNOLOGIES INC | 956,647 | $38.47M | 0.1% | $34.37 | +10.8% | Common Stock | 24703L202 |
| PHM | PULTE GROUP INC COM | 658,498 | $38.33M | 0.1% | $33.56 | +57.2% | Common Stock | 745867101 |
| SYK | STRYKER CORPORATION | 133,484 | $38.09M | 0.1% | $196.13 | +31.4% | Common Stock | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 575,891 | $38.07M | 0.1% | $65.25 | -10.7% | Common Stock | G7997R103 |
| RL | RALPH LAUREN CORPORATION | 332,409 | $38.03M | 0.1% | $103.60 | +7.9% | Common Stock | 751212101 |
| — | KELLOGG CO COM | 567,012 | $37.9M | 0.1% | $52.43 | +9.1% | Common Stock | 487836108 |
| ES | Eversource Energy | 482,699 | $37.77M | 0.1% | $63.67 | +8.9% | Common Stock | 30040W108 |
| VRSN | VERISIGN INC | 178,372 | $37.68M | 0.1% | $184.70 | +10.7% | Common Stock | 92343E102 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 540,292 | $37.63M | 0.1% | $57.25 | +22.6% | Common Stock | 416515104 |
| LUV | SOUTHWEST AIRLINES CO | 1,156,003 | $37.24M | 0.1% | $34.75 | -8.3% | Common Stock | 844741108 |
| RSG | REPUBLIC SERVICES INC | 273,200 | $36.93M | 0.1% | $104.37 | +17.9% | Common Stock | 760759100 |
| VTR | VENTAS INC | 848,522 | $36.87M | 0.1% | $41.12 | +6.0% | Common Stock | 92276F100 |
| CNC | CENTENE CORP DEL COM | 580,365 | $36.69M | 0.1% | $69.18 | +2.6% | Common Stock | 15135B101 |
| CBRE | CBRE GROUP INC | 504,680 | $36.61M | 0.1% | $58.52 | +39.6% | Common Stock | 12504L109 |
| INGR | INGREDION INC COM | 359,597 | $36.58M | 0.1% | $93.27 | +7.0% | Common Stock | 457187102 |
| DAL | DELTA AIR LINES INC | 1,044,106 | $36.45M | 0.1% | $38.21 | -5.6% | Common Stock | 247361702 |
| TFC | Truist Financial Corporation | 1,068,590 | $36.4M | 0.1% | $41.40 | -9.9% | Common Stock | 89832Q109 |
| GPN | GLOBAL PAYMENTS INC | 345,527 | $36.36M | 0.1% | $134.77 | -21.9% | Common Stock | 37940X102 |
| MMM | 3M CO COM | 346,284 | $36.23M | 0.1% | $113.44 | -25.2% | Common Stock | 88579Y101 |
| VNT | VONTIER CORPORATION | 1,323,665 | $36.19M | 0.1% | $31.21 | -22.6% | Common Stock | 928881101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,165 | $36.15M | 0.1% | $29.67 | +5.9% | Common Stock | 169656105 |
| CLX | CLOROX CO DEL COM | 229,696 | $36M | 0.1% | $143.95 | -5.4% | Common Stock | 189054109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 245,020 | $35.84M | 0.1% | $145.04 | +2.0% | Common Stock | G50871105 |
| GSK | GSK PLC | 1,006,937 | $35.79M | 0.1% | $29.41 | — | Common Stock | 37733W204 |
| BIDU | BAIDU INC | 237,087 | $35.78M | 0.1% | $134.41 | — | Common Stock | 056752108 |
| ED | CONSOLIDATED EDISON INC | 373,272 | $35.68M | 0.1% | $65.22 | +30.0% | Common Stock | 209115104 |
| SBAC | SBA Communications Corporation | 136,418 | $35.57M | 0.1% | $239.65 | +8.9% | Common Stock | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 254,087 | $35.54M | 0.1% | $117.50 | +18.8% | Common Stock | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 180,968 | $35.51M | 0.1% | $184.60 | +4.1% | Common Stock | 502431109 |
| CPNG | COUPANG INC | 2,219,854 | $35.49M | 0.1% | $28.94 | -46.4% | Common Stock | 22266T109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 654,969 | $35.36M | 0.1% | $48.44 | +5.9% | Common Stock | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 418,262 | $35.03M | 0.1% | $57.01 | +30.3% | Common Stock | 595017104 |
| ROST | ROSS STORES INC | 329,859 | $34.97M | 0.1% | $87.90 | +23.8% | Common Stock | 778296103 |
| APH | AMPHENOL CORP NEW CL A | 426,639 | $34.86M | 0.1% | $30.82 | +24.9% | Common Stock | 032095101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 342,782 | $34.69M | 0.1% | $99.42 | +4.7% | Common Stock | 64125C109 |
| BALL | BALL CORP COM | 629,663 | $34.68M | 0.1% | $64.03 | -16.6% | Common Stock | 058498106 |
| SJM | THE J M SMUCKER COMPANY | 220,028 | $34.63M | 0.1% | $114.11 | +20.1% | Common Stock | 832696405 |
| TXT | TEXTRON INC | 489,648 | $34.57M | 0.1% | $40.78 | +74.3% | Common Stock | 883203101 |
| — | SYNEOS HEALTH INC | 946,932 | $33.73M | 0.1% | $38.55 | — | Common Stock | 87166B102 |
| PCAR | PACCAR INC | 461,379 | $33.73M | 0.1% | $50.81 | +26.2% | Common Stock | 693718108 |
| DQ | Daqo New Energy Corp | 717,572 | $33.61M | 0.1% | $47.69 | — | Common Stock | 23703Q203 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 666,143 | $33.48M | 0.1% | $46.26 | -5.1% | Common Stock | 064149107 |
| WPM | Wheaton Precious Metals Corp | 694,098 | $33.42M | 0.1% | $29.66 | +43.4% | Common Stock | 962879102 |
| AFL | AFLAC INC COM | 517,967 | $33.38M | 0.1% | $39.72 | +61.8% | Common Stock | 001055102 |
| MAR | MARRIOTT INTERNATIONAL INC | 201,123 | $33.16M | 0.1% | $146.03 | +10.8% | Common Stock | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 104,088 | $33.04M | 0.1% | $298.54 | +1.2% | Common Stock | 989207105 |
| HPQ | HP INC | 1,124,763 | $32.96M | 0.1% | $17.81 | +44.4% | Common Stock | 40434L105 |
| ABNB | AIRBNB INC | 262,486 | $32.51M | 0.1% | $161.42 | -29.3% | Common Stock | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 392,891 | $32.43M | 0.1% | $77.17 | +1.9% | Common Stock | 28176E108 |
| ALV | AUTOLIV INC | 344,744 | $32.18M | 0.1% | $76.91 | +6.8% | Common Stock | 052800109 |
| AEM | MINES AGNICO EAGLE LIMITEE | 630,585 | $32.14M | 0.1% | $47.70 | +0.8% | Common Stock | 008474108 |
| CHD | CHURCH DWIGHT CO INC | 363,627 | $31.89M | 0.1% | $79.74 | +1.2% | Common Stock | 171340102 |
| VTRS | VIATRIS INC | 3,294,584 | $31.69M | 0.1% | $11.21 | -13.5% | Common Stock | 92556V106 |
| MKL | MARKEL CORP COM | 24,813 | $31.67M | 0.1% | $988.83 | +34.3% | Common Stock | 570535104 |
| SYF | SYNCHRONY FINANCIAL | 1,080,425 | $31.4M | 0.1% | $28.98 | +8.5% | Common Stock | 87165B103 |
| PBA | PEMBINA PIPELINE CORPORATION | 970,585 | $31.38M | 0.1% | $22.41 | +31.3% | Common Stock | 706327103 |
| ACM | AECOM | 370,803 | $31.26M | 0.1% | $71.60 | +17.0% | Common Stock | 00766T100 |
| KOS | KOSMOS ENERGY LTD | 4,192,906 | $31.16M | 0.1% | $4.80 | +52.6% | Common Stock | 500688106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 591,156 | $31.15M | 0.1% | $36.62 | +34.8% | Common Stock | 501242101 |
| — | BARRICK GOLD CORP COM | 1,673,904 | $31.04M | 0.1% | $19.17 | — | Common Stock | 067901108 |
| FLS | FLOWSERVE CORPORATION | 907,673 | $30.86M | 0.1% | $32.88 | -3.4% | Common Stock | 34354P105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 151,573 | $30.65M | 0.1% | $171.57 | +33.2% | Common Stock | 50212V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,393,924 | $30.6M | 0.1% | $25.23 | -17.8% | Common Stock | 42250P103 |
| TEAM | ATLASSIAN CORPORATION | 181,074 | $30.59M | 0.1% | $159.28 | +0.1% | Common Stock | 049468101 |
| CEG | CONSTELLATION ENERGY CORP COM | 389,782 | $30.58M | 0.1% | $64.81 | +21.9% | Common Stock | 21037T109 |
| MGA | Magna International Inc | 571,354 | $30.49M | 0.1% | $55.38 | -6.3% | Common Stock | 559222401 |
| — | ARISTA NETWORKS INC | 183,267 | $30.23M | 0.1% | $162.93 | — | Common Stock | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 88,630 | $30.12M | 0.1% | $119.83 | +37.5% | Common Stock | 679580100 |
| SNOW | SNOWFLAKE INC | 195,641 | $30.06M | 0.1% | $199.96 | -26.7% | Common Stock | 833445109 |
| PNC | PNC FINL SVCS GROUP INC COM | 236,380 | $30.04M | 0.1% | $112.13 | +20.1% | Common Stock | 693475105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 504,884 | $30.03M | 0.1% | $37.55 | +62.7% | Common Stock | 81282V100 |
| STLD | STEEL DYNAMICS INC | 266,302 | $29.9M | 0.1% | $43.02 | +158.6% | Common Stock | 858119100 |
| ALC | Alcon AG | 422,033 | $29.89M | 0.1% | $75.08 | -6.2% | Common Stock | H01301128 |
| CCK | CROWN HLDGS INC COM | 361,252 | $29.88M | 0.1% | $76.24 | +7.3% | Common Stock | 228368106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 132,788 | $29.68M | 0.1% | $170.19 | +44.9% | Common Stock | 91307C102 |
| ULTA | ULTA BEAUTY INC | 54,531 | $29.67M | 0.1% | $326.09 | +57.4% | Common Stock | 90384S303 |
| VYM | Vanguard High Dividend Yield Index Fund | 274,614 | $28.97M | 0.1% | $105.50 | — | ETF | 921946406 |
| CMS | CMS ENERGY CORP COM | 470,580 | $28.88M | 0.1% | $57.67 | -2.7% | Common Stock | 125896100 |
| NTR | Nutrien Ltd | 391,031 | $28.78M | 0.1% | $49.71 | +40.7% | Common Stock | 67077M108 |
| RIO | RIO TINTO PLC | 420,422 | $28.77M | 0.1% | $69.83 | — | Common Stock | 767204100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 408,425 | $28.59M | 0.1% | $84.23 | -13.0% | Common Stock | 538034109 |
| ALB | ALBEMARLE CORPORATION | 129,172 | $28.57M | 0.1% | $187.56 | +25.7% | Common Stock | 012653101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 449,299 | $28.37M | 0.1% | $51.94 | +22.8% | Common Stock | 03769M106 |
| LNT | ALLIANT ENERGY CORP COM | 523,699 | $27.96M | 0.1% | $45.65 | +5.8% | Common Stock | 018802108 |
| NWL | NEWELL BRANDS INC | 2,234,703 | $27.78M | 0.1% | $15.08 | -17.6% | Common Stock | 651229106 |
| QRVO | QORVO INC | 273,288 | $27.76M | 0.1% | $107.28 | -5.4% | Common Stock | 74736K101 |
| LII | LENNOX INTERNATIONAL INC | 110,763 | $27.61M | 0.1% | $228.95 | +6.9% | Common Stock | 526107107 |
| NVR | NVR Inc | 4,903 | $27.25M | 0.1% | $4131.46 | +24.9% | Common Stock | 62944T105 |
| WCN | WASTE CONNECTIONS INC | 193,202 | $26.87M | 0.1% | $103.83 | +25.8% | Common Stock | 94106B101 |
| PRGO | PERRIGO CO PLC SHS | 741,568 | $26.6M | 0.1% | $41.43 | -12.7% | Common Stock | G97822103 |
| PAC | Grupo Aeroportuario del Pacifico S A B de C V | 136,194 | $26.57M | 0.1% | $93.24 | — | Common Stock | 400506101 |
| AMP | AMERIPRISE FINANCIAL INC | 86,891 | $26.55M | 0.1% | $195.89 | +60.6% | Common Stock | 03076C106 |
| — | TREEHOUSE FOODS INC | 523,484 | $26.4M | 0.1% | $43.75 | — | Common Stock | 89469A104 |
| ELF | E L F BEAUTY INC | 319,461 | $26.27M | 0.1% | $17.36 | +288.4% | Common Stock | 26856L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,286,913 | $26.24M | 0.1% | $13.22 | — | Common Stock | 78573L106 |
| CBOE | Cboe Global Markets Inc | 195,320 | $26.21M | 0.1% | $107.97 | +12.8% | Common Stock | 12503M108 |
| MET | METLIFE INC | 451,701 | $26.16M | 0.1% | $45.78 | +34.9% | Common Stock | 59156R108 |
| FMX | Fomento Economico Mexicano S A B de C V | 273,657 | $26.01M | 0.1% | $79.73 | — | Common Stock | 344419106 |
| WRB | W R BERKLEY CORPORATION | 414,246 | $25.79M | 0.1% | $39.02 | +6.6% | Common Stock | 084423102 |
| — | ZORO BIDCO INC | 2,749,441 | $25.62M | 0.1% | $6.83 | — | Common Stock | 60878Y108 |
| — | Granite Real Estate Investment Trust | 413,135 | $25.55M | 0.1% | $62.52 | — | Common Stock | 387437114 |
| URI | UNITED RENTALS INC | 64,668 | $25.52M | 0.1% | $227.69 | +79.0% | Common Stock | 911363109 |
| FERG1GBX | FERGUSON PLC | 192,439 | $25.39M | 0.0% | $154.20 | — | Common Stock | G3421J106 |
| LDOS | LEIDOS HOLDINGS INC | 275,789 | $25.39M | 0.0% | $85.16 | +9.6% | Common Stock | 525327102 |
| EBAY | EBAY INC | 571,494 | $25.3M | 0.0% | $42.12 | +2.8% | Common Stock | 278642103 |
| BMO | BANK MONTREAL QUE COM | 284,679 | $25.28M | 0.0% | $77.22 | +8.7% | Common Stock | 063671101 |
| LSTR | LANDSTAR SYS INC COM | 139,595 | $25.01M | 0.0% | $140.11 | — | Common Stock | 515098101 |
| LW | LAMB WESTON HLDGS INC COM | 239,221 | $24.96M | 0.0% | $64.41 | +45.5% | Common Stock | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC | 720,955 | $24.93M | 0.0% | $40.40 | — | Common Stock | 931427108 |
| — | WNS HOLDINGS LIMITED | 268,039 | $24.86M | 0.0% | $61.35 | — | Common Stock | 92932M101 |
| TROX | TRONOX HOLDINGS PLC | 1,720,278 | $24.74M | 0.0% | $11.05 | +39.6% | Common Stock | G9087Q102 |
| BKR | BAKER HUGHES COMPANY | 857,506 | $24.74M | 0.0% | $20.82 | +35.9% | Common Stock | 05722G100 |
| IT | GARTNER INC | 76,678 | $24.72M | 0.0% | $238.18 | +38.8% | Common Stock | 366651107 |
| JLL | JONES LANG LASALLE INC COM | 169,771 | $24.63M | 0.0% | $153.71 | +8.4% | Common Stock | 48020Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 253,312 | $24.6M | 0.0% | $88.17 | +17.6% | Common Stock | 09061G101 |
| VRT | VERTIV HOLDINGS CO | 1,767,614 | $24.58M | 0.0% | $14.19 | +3.1% | Common Stock | 92537N108 |
| ILMN | ILLUMINA INC | 105,710 | $24.38M | 0.0% | $301.77 | -32.2% | Common Stock | 452327109 |
| NOV | NOV INC | 1,316,332 | $24.37M | 0.0% | $15.41 | +40.1% | Common Stock | 62955J103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 182,269 | $24.34M | 0.0% | $185.02 | -38.1% | Common Stock | L8681T102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 260,815 | $24.3M | 0.0% | $81.28 | +24.7% | Common Stock | 754730109 |
| TDG | TRANSDIGM GROUP INC COM | 32,910 | $24.26M | 0.0% | $375.79 | +62.5% | Common Stock | 893641100 |
| GRMN | Garmin Ltd | 240,197 | $24.24M | 0.0% | $82.79 | +11.2% | Common Stock | H2906T109 |
| NTAP | NETAPP INC | 381,863 | $24.19M | 0.0% | $60.60 | -0.1% | Common Stock | 64110D104 |
| ACA | ARCOSA INC | 382,520 | $24.14M | 0.0% | $50.77 | +14.8% | Common Stock | 039653100 |
| — | Qiagen N V | 526,202 | $24.04M | 0.0% | $43.29 | — | Common Stock | N72482123 |
| EQR | EQUITY RESIDENTIAL | 399,116 | $23.94M | 0.0% | $61.19 | -11.3% | Common Stock | 29476L107 |
| PNW | PINNACLE WEST CAP CORP COM | 300,781 | $23.83M | 0.0% | $63.20 | +5.7% | Common Stock | 723484101 |
| AXS | AXIS CAP HLDGS LTD SHS | 434,459 | $23.69M | 0.0% | $42.41 | +28.4% | Common Stock | G0692U109 |
| BIO | BIO RAD LABORATORIES INC | 49,865 | $23.68M | 0.0% | $453.37 | +3.3% | Common Stock | 090572207 |
| SSNC | SS C TECHNOLOGIES HOLDINGS INC | 418,958 | $23.66M | 0.0% | $71.07 | -18.9% | Common Stock | 78467J100 |
| AL | AIR LEASE CORP CL A | 599,369 | $23.6M | 0.0% | $37.73 | +5.2% | Common Stock | 00912X302 |
| OKE | ONEOK INC | 369,722 | $23.44M | 0.0% | $44.19 | +29.7% | Common Stock | 682680103 |
| BPOP | Popular Inc | 407,860 | $23.42M | 0.0% | $39.71 | +49.9% | Common Stock | 733174700 |
| UGI | UGI CORP NEW COM | 674,080 | $23.41M | 0.0% | $41.48 | -8.6% | Common Stock | 902681105 |
| PPG | PPG INDS INC COM | 175,883 | $23.41M | 0.0% | $114.80 | +5.5% | Common Stock | 693506107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,535,835 | $23.39M | 0.0% | $11.32 | — | Common Stock | 92763W103 |
| AME | AMETEK INC | 162,345 | $23.39M | 0.0% | $108.42 | +28.6% | Common Stock | 031100100 |
| IAU | Ishares Gold Trust | 624,800 | $23.35M | 0.0% | $34.31 | — | ETF | 464285204 |
| CUZ | COUSINS PPTYS INC COM NEW | 1,081,692 | $23.09M | 0.0% | $28.15 | — | REIT | 222795502 |
| BX | Blackstone Inc | 262,125 | $23.01M | 0.0% | $50.05 | +62.2% | Common Stock | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 1,519,759 | $22.89M | 0.0% | $16.66 | -14.6% | Common Stock | 934423104 |
| KEY | KEYCORP | 1,819,134 | $22.76M | 0.0% | $13.43 | +6.9% | Common Stock | 493267108 |
| CASY | CASEY S GENERAL STORES INC | 103,504 | $22.3M | 0.0% | $176.21 | +22.1% | Common Stock | 147528103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 116,635 | $22.24M | 0.0% | $95.37 | +93.7% | Common Stock | 363576109 |
| ESS | ESSEX PPTY TR INC COM | 106,446 | $22.21M | 0.0% | $204.14 | -3.7% | REIT | 297178105 |
| FANG | DIAMONDBACK ENERGY INC | 164,286 | $22.2M | 0.0% | $81.61 | +51.6% | Common Stock | 25278X109 |
| AVT | AVNET INC | 491,146 | $22.2M | 0.0% | $30.29 | +36.4% | Common Stock | 053807103 |
| — | TE Connectivity Ltd | 168,736 | $22.12M | 0.0% | $119.26 | — | Common Stock | H84989104 |
| EXPE | EXPEDIA GROUP INC | 228,198 | $22.08M | 0.0% | $116.75 | -10.9% | Common Stock | 30212P303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 222,330 | $22.06M | 0.0% | $84.98 | +7.7% | Common Stock | 12541W209 |
| PODD | INSULET CORP COM | 69,174 | $22.05M | 0.0% | $240.31 | +23.3% | Common Stock | 45784P101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 109,970 | $22.03M | 0.0% | $138.37 | +45.5% | Common Stock | G7496G103 |
| TROW | PRICE T ROWE GROUP INC COM | 195,439 | $22M | 0.0% | $90.97 | +9.4% | Common Stock | 74144T108 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 150,144 | $21.98M | 0.0% | $117.18 | +18.6% | Common Stock | 030420103 |
| FMC | FMC CORP COM NEW | 179,756 | $21.91M | 0.0% | $84.44 | +32.3% | Common Stock | 302491303 |
| SLGN | SILGAN HLDGS INC COM | 411,320 | $21.87M | 0.0% | $33.33 | +58.1% | Common Stock | 827048109 |
| EG | EVEREST RE GROUP LTD | 61,064 | $21.86M | 0.0% | $225.45 | +51.8% | Common Stock | G3223R108 |
| HSIC | HENRY SCHEIN INC | 267,995 | $21.85M | 0.0% | $67.69 | +20.4% | Common Stock | 806407102 |
| SRPT | SAREPTA THERAPEUTICS INC | 158,167 | $21.8M | 0.0% | $91.80 | +41.3% | Common Stock | 803607100 |
| INFY | INFOSYS LIMITED | 1,249,856 | $21.8M | 0.0% | $17.09 | — | Common Stock | 456788108 |
| KMPR | KEMPER CORPORATION | 396,676 | $21.68M | 0.0% | $53.73 | +7.9% | Common Stock | 488401100 |
| PAYX | PAYCHEX INC | 187,552 | $21.49M | 0.0% | $75.19 | +38.7% | Common Stock | 704326107 |
| SNA | SNAP ON INC COM | 86,971 | $21.43M | 0.0% | $170.97 | +32.3% | Common Stock | 833034101 |
| DBX | DROPBOX INC | 991,690 | $21.42M | 0.0% | $23.00 | -4.6% | Common Stock | 26210C104 |
| NTST | NETSTREIT CORP | 1,169,493 | $21.38M | 0.0% | $18.98 | — | Common Stock | 64119V303 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 472,259 | $21.36M | 0.0% | $35.11 | +23.0% | Common Stock | 01973R101 |
| CPRI | Capri Holdings Limited | 453,294 | $21.3M | 0.0% | $41.44 | +29.5% | Common Stock | G1890L107 |
| BN | Brookfield Corporation | 658,030 | $21.27M | 0.0% | $21.90 | +0.7% | Common Stock | 11271J107 |
| TX | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | 514,724 | $21.22M | 0.0% | $34.88 | — | Common Stock | 880890108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,143,532 | $21.19M | 0.0% | $13.89 | +37.1% | Common Stock | 7591EP100 |
| BAX | BAXTER INTERNATIONAL INC | 522,333 | $21.17M | 0.0% | $53.03 | -25.7% | Common Stock | 071813109 |
| GDDY | GODADDY INC | 271,894 | $21.13M | 0.0% | $73.17 | +5.5% | Common Stock | 380237107 |
| FFIV | F5 INC | 144,890 | $21.11M | 0.0% | $152.13 | -5.1% | Common Stock | 315616102 |
| ALK | ALASKA AIR GROUP INC | 501,694 | $21.05M | 0.0% | $50.37 | -6.9% | Common Stock | 011659109 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 701,171 | $20.99M | 0.0% | $49.80 | -8.1% | Common Stock | 989701107 |
| — | EQUITY COMMONWEALTH | 1,011,491 | $20.95M | 0.0% | $24.98 | — | Common Stock | 294628102 |
| — | AMCOR PLC | 1,844,900 | $20.79M | 0.0% | $9.64 | +5.2% | Common Stock | G0250X107 |
| STAG | STAG INDL INC COM | 614,021 | $20.77M | 0.0% | $35.65 | — | Common Stock | 85254J102 |
| SE | SEA LIMITED | 239,840 | $20.76M | 0.0% | $79.54 | — | Common Stock | 81141R100 |
| EMR | EMERSON ELEC CO COM | 238,161 | $20.74M | 0.0% | $73.64 | +12.2% | Common Stock | 291011104 |
| CCJ | CORPORATION CAMECO | 792,585 | $20.74M | 0.0% | $10.99 | +139.1% | Common Stock | 13321L108 |
| ENOV | ENOVIS CORPORATION | 386,968 | $20.7M | 0.0% | $59.51 | -2.6% | Common Stock | 194014502 |
| JXN | JACKSON FINANCIAL INC | 553,983 | $20.7M | 0.0% | $28.95 | +23.9% | Common Stock | 46817M107 |
| CE | CELANESE CORP DEL COM | 189,054 | $20.57M | 0.0% | $103.68 | +6.6% | Common Stock | 150870103 |
| EHC | ENCOMPASS HEALTH CORPORATION | 379,719 | $20.54M | 0.0% | $50.66 | +12.3% | Common Stock | 29261A100 |
| KBR | KBR INC | 372,162 | $20.49M | 0.0% | $19.35 | +162.0% | Common Stock | 48242W106 |
| STZ | CONSTELLATION BRANDS INC | 90,646 | $20.47M | 0.0% | $196.79 | +7.2% | Common Stock | 21036P108 |
| — | ALLETE INC | 317,887 | $20.46M | 0.0% | $65.03 | — | Common Stock | 018522300 |
| — | APARTMENT INCOME REIT CORP | 572,654 | $20.43M | 0.0% | $43.71 | — | Common Stock | 03750L109 |
| MFC | MANULIFE FINANCIAL CORP | 1,114,628 | $20.42M | 0.0% | $19.53 | -2.6% | Common Stock | 56501R106 |
| HUN | HUNTSMAN CORP COM | 744,141 | $20.35M | 0.0% | $26.40 | +12.9% | Common Stock | 447011107 |
| ACGL | ARCH CAP GROUP LTD ORD | 299,693 | $20.34M | 0.0% | $39.13 | +59.7% | Common Stock | G0450A105 |
| WDC | WESTERN DIGITAL CORP. COM | 536,938 | $20.22M | 0.0% | $41.56 | -29.7% | Common Stock | 958102105 |
| LKQ | LKQ CORP COM | 356,783 | $20.21M | 0.0% | $34.97 | +48.4% | Common Stock | 501889208 |
| FICO | FAIR ISAAC CORP COM | 28,637 | $20.07M | 0.0% | $415.42 | +60.1% | Common Stock | 303250104 |
| SAP | SAP SE | 157,626 | $19.95M | 0.0% | $105.16 | — | Common Stock | 803054204 |
| STT | STATE STR CORP COM | 263,884 | $19.95M | 0.0% | $62.28 | +22.3% | Common Stock | 857477103 |
| — | UNIVAR SOLUTIONS INC | 568,220 | $19.9M | 0.0% | $19.02 | — | Common Stock | 91336L107 |
| COR | AMERISOURCEBERGEN CORP COM | 124,266 | $19.88M | 0.0% | $99.03 | +56.1% | Common Stock | 03073E105 |
| VST | VISTRA CORP | 828,242 | $19.87M | 0.0% | $21.56 | +3.1% | Common Stock | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 209,315 | $19.84M | 0.0% | $64.61 | +29.3% | Common Stock | 92939U106 |
| QLYS | Qualys Inc | 152,300 | $19.8M | 0.0% | $102.17 | +14.7% | Common Stock | 74758T303 |
| AXON | AXON ENTERPRISE INC | 89,060 | $19.8M | 0.0% | $154.54 | +28.6% | Common Stock | 05464C101 |
| GLW | CORNING INC COM | 557,358 | $19.65M | 0.0% | $32.48 | -1.1% | Common Stock | 219350105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 238,987 | $19.61M | 0.0% | $73.64 | -1.3% | Common Stock | 40171V100 |
| ESI | ELEMENT SOLUTIONS INC | 1,015,052 | $19.6M | 0.0% | $10.88 | +74.2% | Common Stock | 28618M106 |
| PVH | PVH CORP | 219,259 | $19.55M | 0.0% | $80.51 | +0.8% | Common Stock | 693656100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 650,202 | $19.52M | 0.0% | $23.76 | +20.3% | REIT | 962166104 |
| BCE | BCE Inc | 433,687 | $19.49M | 0.0% | $34.27 | +5.3% | Common Stock | 05534B760 |
| STN | Stantec Inc | 332,468 | $19.41M | 0.0% | $49.72 | — | Common Stock | 85472N109 |
| WING | WINGSTOP INC | 105,577 | $19.38M | 0.0% | $113.90 | +44.2% | Common Stock | 974155103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 893,633 | $19.23M | 0.0% | $17.90 | — | Common Stock | 11120U105 |
| DASH | DOORDASH INC | 302,088 | $19.16M | 0.0% | $130.79 | -56.2% | Common Stock | 25809K105 |
| KHC | KRAFT HEINZ CO COM | 495,272 | $19.15M | 0.0% | $30.68 | +11.4% | Common Stock | 500754106 |
| JJSF | J J SNACK FOODS CORP | 128,991 | $19.12M | 0.0% | $137.68 | -1.3% | Common Stock | 466032109 |
| DXCM | DEXCOM INC | 164,857 | $19.08M | 0.0% | $95.93 | +16.7% | Common Stock | 252131107 |
| EVR | EVERCORE INC | 164,939 | $19.03M | 0.0% | $90.46 | +31.0% | Common Stock | 29977A105 |
| OTEX | OPEN TEXT CORP COM | 493,191 | $18.99M | 0.0% | $32.95 | -4.2% | Common Stock | 683715106 |
| ENS | ENERSYS | 218,078 | $18.95M | 0.0% | $65.65 | +24.7% | Common Stock | 29275Y102 |
| BBY | BEST BUY CO INC | 242,990 | $18.93M | 0.0% | $70.76 | +1.0% | Common Stock | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 137,390 | $18.85M | 0.0% | $171.62 | -32.6% | Common Stock | 22788C105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 618,625 | $18.81M | 0.0% | $23.25 | +47.8% | Common Stock | 174610105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 362,508 | $18.73M | 0.0% | $48.77 | -3.2% | Common Stock | 60871R209 |
| TNL | TRAVEL LEISURE CO | 475,548 | $18.64M | 0.0% | $41.12 | -13.5% | Common Stock | 894164102 |
| KALU | KAISER ALUMINUM CORPORATION | 249,460 | $18.62M | 0.0% | $68.49 | +4.2% | Common Stock | 483007704 |
| OXY | OCCIDENTAL PETE CORP COM | 297,772 | $18.59M | 0.0% | $23.66 | +150.0% | Common Stock | 674599105 |
| GIL | LES VETEMENTS DE SPORT GILDAN INC | 560,291 | $18.59M | 0.0% | $28.48 | +2.3% | Common Stock | 375916103 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,047,629 | $18.51M | 0.0% | $10.95 | — | Common Stock | 649445103 |
| CTAS | CINTAS CORP COM | 39,748 | $18.4M | 0.0% | $65.06 | +65.2% | Common Stock | 172908105 |
| GIB | CGI INC | 191,097 | $18.39M | 0.0% | $79.67 | +12.2% | Common Stock | 12532H104 |
| ARMK | ARAMARK | 521,391 | $18.36M | 0.0% | $23.92 | +14.7% | Common Stock | 03852U106 |
| GXO | GXO LOGISTICS INC | 363,693 | $18.35M | 0.0% | $52.94 | -6.0% | Common Stock | 36262G101 |
| LMT | LOCKHEED MARTIN CORP COM | 38,558 | $18.23M | 0.0% | $323.94 | +33.7% | Common Stock | 539830109 |
| PNR | PENTAIR PLC SHS | 328,913 | $18.15M | 0.0% | $46.66 | +10.1% | Common Stock | G7S00T104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 289,818 | $18.1M | 0.0% | $48.36 | +13.5% | Common Stock | 744573106 |
| — | SOUTHWESTERN ENERGY CO COM | 3,614,534 | $18.07M | 0.0% | $2.93 | — | Common Stock | 845467109 |
| PAYC | PAYCOM SOFTWARE INC | 59,439 | $18.07M | 0.0% | $279.92 | +5.4% | Common Stock | 70432V102 |
| BOX | BOX INC | 675,387 | $17.97M | 0.0% | $26.16 | +15.2% | Common Stock | 10316T104 |
| CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 423,924 | $17.95M | 0.0% | $40.73 | -5.4% | Common Stock | 136069101 |
| AAP | ADVANCE AUTO PARTS INC | 146,628 | $17.81M | 0.0% | $137.02 | -4.5% | Common Stock | 00751Y106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 472,479 | $17.76M | 0.0% | $20.29 | +51.6% | Common Stock | 630402105 |
| CRUS | CIRRUS LOGIC INC COM | 161,597 | $17.68M | 0.0% | $55.91 | +74.1% | Common Stock | 172755100 |
| LMAT | LEMAITRE VASCULAR INC | 343,145 | $17.66M | 0.0% | $35.48 | +33.3% | Common Stock | 525558201 |
| GL | GLOBE LIFE INC | 160,468 | $17.65M | 0.0% | $90.99 | +26.0% | Common Stock | 37959E102 |
| PKG | PACKAGING CORP AMER COM | 126,709 | $17.59M | 0.0% | $124.28 | +0.7% | Common Stock | 695156109 |
| EQX | Equinox Gold Corp | 3,425,443 | $17.57M | 0.0% | $7.55 | -44.9% | Common Stock | 29446Y502 |
| — | AZUL S A | 2,446,109 | $17.49M | 0.0% | $13.96 | — | Common Stock | 05501U106 |
| VVX | V2X INC | 438,650 | $17.42M | 0.0% | $41.46 | +3.1% | Common Stock | 92242T101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 289,707 | $17.39M | 0.0% | $44.50 | +36.4% | Common Stock | G51502105 |
| MOS | THE MOSAIC COMPANY | 378,989 | $17.37M | 0.0% | $17.24 | +158.2% | Common Stock | 61945C103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 75,853 | $17.35M | 0.0% | $203.47 | — | Common Stock | 50540R409 |
| NSP | INSPERITY INC | 143,363 | $17.32M | 0.0% | $87.16 | +22.7% | Common Stock | 45778Q107 |
| EMN | EASTMAN CHEM CO COM | 205,160 | $17.3M | 0.0% | $85.51 | -10.5% | Common Stock | 277432100 |
| DVA | DAVITA INC | 212,964 | $17.26M | 0.0% | $83.68 | -4.2% | Common Stock | 23918K108 |
| FAST | FASTENAL CO COM | 321,189 | $17.25M | 0.0% | $20.91 | +14.3% | Common Stock | 311900104 |
| NVO | NOVO NORDISK FONDEN | 108,349 | $17.24M | 0.0% | $72.60 | — | Common Stock | 670100205 |
| EXEL | EXELIXIS INC | 884,264 | $17.16M | 0.0% | $18.89 | -7.8% | Common Stock | 30161Q104 |
| SYY | SYSCO CORP COM | 222,125 | $17.15M | 0.0% | $57.07 | +23.8% | Common Stock | 871829107 |
| ON | ON SEMICONDUCTOR CORP COM | 208,309 | $17.15M | 0.0% | $52.32 | +45.2% | Common Stock | 682189105 |
| BWXT | BWX TECHNOLOGIES INC | 271,039 | $17.09M | 0.0% | $45.15 | +29.6% | Common Stock | 05605H100 |
| LYB | LyondellBasell Industries N V | 181,906 | $17.07M | 0.0% | $70.20 | +8.6% | Common Stock | N53745100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 323,899 | $16.86M | 0.0% | $37.39 | — | REIT | 36467J108 |
| WAT | WATERS CORP COM | 54,186 | $16.74M | 0.0% | $219.80 | +47.2% | Common Stock | 941848103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,518 | $16.72M | 0.0% | $114.49 | +6.8% | Common Stock | 98956P102 |
| OSK | OSHKOSH CORPORATION | 201,003 | $16.72M | 0.0% | $86.45 | -0.6% | Common Stock | 688239201 |
| FTS | Fortis Inc | 393,244 | $16.71M | 0.0% | $37.71 | -3.1% | Common Stock | 349553107 |
| CHE | CHEMED CORP NEW COM | 31,355 | $16.7M | 0.0% | $250.76 | +101.3% | Common Stock | 16359R103 |
| NTCT | NETSCOUT SYSTEMS INC | 582,479 | $16.69M | 0.0% | $31.99 | -6.4% | Common Stock | 64115T104 |
| — | FLEETCOR TECHNOLOGIES INC | 79,151 | $16.68M | 0.0% | $205.75 | — | Common Stock | 339041105 |
| IR | INGERSOLL RAND INC | 286,846 | $16.66M | 0.0% | $36.76 | +52.9% | Common Stock | 45687V106 |
| RRC | RANGE RES CORP COM | 629,203 | $16.66M | 0.0% | $11.80 | +113.3% | Common Stock | 75281A109 |
| CVE | Cenovus Energy Inc | 955,608 | $16.65M | 0.0% | $9.81 | +73.5% | Common Stock | 15135U109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 716,151 | $16.65M | 0.0% | $26.54 | — | Common Stock | 22002T108 |
| HTHT | H World Group Limited | 339,783 | $16.64M | 0.0% | $46.63 | — | Common Stock | 44332N106 |
| AVTR | AVANTOR INC | 782,195 | $16.62M | 0.0% | $22.92 | -0.6% | Common Stock | 05352A100 |
| ETSY | ETSY INC | 149,328 | $16.62M | 0.0% | $113.94 | +8.8% | Common Stock | 29786A106 |
| VVV | VALVOLINE INC | 469,284 | $16.4M | 0.0% | $19.79 | +75.7% | Common Stock | 92047W101 |
| LOPE | GRAND CANYON EDUCATION INC | 144,357 | $16.39M | 0.0% | $88.27 | +27.6% | Common Stock | 38526M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 176,727 | $16.38M | 0.0% | $86.89 | +3.1% | Common Stock | 099502106 |
| ASR | Grupo Aeroportuario del Sureste S A B de C V | 53,289 | $16.33M | 0.0% | $236.57 | — | Common Stock | 40051E202 |
| — | MAXAR TECHNOLOGIES INC | 316,967 | $16.18M | 0.0% | $28.96 | — | Common Stock | 57778K105 |
| MKTX | MARKETAXESS HLDGS INC COM | 41,335 | $16.16M | 0.0% | $273.71 | +24.1% | Common Stock | 57060D108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 754,216 | $16.16M | 0.0% | $26.03 | -10.5% | Common Stock | 197236102 |
| IQV | IQVIA HLDGS INC COM | 81,053 | $16.1M | 0.0% | $160.02 | +33.6% | Common Stock | 46266C105 |
| MRNA | MODERNA INC | 105,445 | $16.03M | 0.0% | $140.68 | +17.3% | Common Stock | 60770K107 |
| NXST | NEXSTAR MEDIA GROUP INC | 92,021 | $15.89M | 0.0% | $92.48 | +76.7% | Common Stock | 65336K103 |
| HIW | HIGHWOODS PPTYS INC COM | 686,294 | $15.88M | 0.0% | $42.81 | — | REIT | 431284108 |
| TSCO | TRACTOR SUPPLY CO COM | 67,759 | $15.87M | 0.0% | $31.78 | +36.2% | Common Stock | 892356106 |
| BOOT | BOOT BARN HLDGS INC COM | 205,959 | $15.78M | 0.0% | $42.82 | +79.0% | Common Stock | 099406100 |
| SCI | SERVICE CORP INTL COM | 229,323 | $15.63M | 0.0% | $59.05 | +17.0% | Common Stock | 817565104 |
| DRS | LEONARDO SOCIETA PER AZIONI | 1,198,416 | $15.54M | 0.0% | $10.71 | +19.4% | Common Stock | 52661A108 |
| HLN | HALEON PLC | 1,897,653 | $15.45M | 0.0% | $6.09 | — | Common Stock | 405552100 |
| RPRX | ROYALTY PHARMA PLC | 426,608 | $15.4M | 0.0% | $40.69 | -8.9% | Common Stock | G7709Q104 |
| DPZ | DOMINO S PIZZA INC | 46,669 | $15.39M | 0.0% | $318.55 | +0.2% | Common Stock | 25754A201 |
| DLB | DOLBY LABORATORIES INC | 181,843 | $15.39M | 0.0% | $70.33 | +9.1% | Common Stock | 25659T107 |
| MATV | Mativ Holdings Inc | 715,783 | $15.37M | 0.0% | $23.17 | -6.1% | Common Stock | 808541106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 330,104 | $15.35M | 0.0% | $47.29 | +0.3% | Common Stock | 775109200 |
| DGX | QUEST DIAGNOSTICS INC COM | 108,511 | $15.33M | 0.0% | $98.89 | +36.7% | Common Stock | 74834L100 |
| AEE | AMEREN CORP COM | 176,746 | $15.27M | 0.0% | $72.12 | +8.2% | Common Stock | 023608102 |
| GLOB | GLOBANT S A | 92,993 | $15.25M | 0.0% | $150.34 | +8.7% | Common Stock | L44385109 |
| BWA | BORGWARNER INC | 308,809 | $15.14M | 0.0% | $32.92 | +20.9% | Common Stock | 099724106 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED | 3,691,656 | $15.14M | 0.0% | $3.18 | — | Common Stock | 413216300 |
| AGRO | ADECOAGRO S A | 1,870,065 | $15.13M | 0.0% | $7.79 | -5.1% | Common Stock | L00849106 |
| HUBS | HUBSPOT INC | 35,022 | $14.94M | 0.0% | $359.26 | +1.6% | Common Stock | 443573100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,039 | $14.9M | 0.0% | $266.88 | +14.2% | Common Stock | 83417M104 |
| GGB | METALURGICA GERDAU S A | 3,001,375 | $14.85M | 0.0% | $5.18 | — | Common Stock | 373737105 |
| NMIH | NMI HOLDINGS INC | 662,123 | $14.79M | 0.0% | $16.77 | +33.7% | Common Stock | 629209305 |
| FISV | FISERV INC | 130,701 | $14.77M | 0.0% | $99.76 | +10.3% | Common Stock | 337738108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 154,530 | $14.76M | 0.0% | $49.77 | — | Common Stock | 518415104 |
| BYD | BOYD GAMING CORPORATION | 229,590 | $14.72M | 0.0% | $31.79 | +89.0% | Common Stock | 103304101 |
| PRU | PRUDENTIAL FINANCIAL INC | 176,833 | $14.59M | 0.0% | $71.38 | +15.8% | Common Stock | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 44,237 | $14.57M | 0.0% | $410.01 | -28.0% | Common Stock | 016255101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 35,140 | $14.57M | 0.0% | $371.62 | +8.9% | Common Stock | 303075105 |
| ICFI | ICF INTERNATIONAL INC | 132,223 | $14.5M | 0.0% | $88.48 | +17.6% | Common Stock | 44925C103 |
| — | VMWARE INC | 116,152 | $14.48M | 0.0% | $119.08 | — | Common Stock | 928563402 |
| FOXA | FOX CORP CL A COM | 425,211 | $14.48M | 0.0% | $32.03 | +1.6% | Common Stock | 35137L105 |
| BCC | BOISE CASCADE CO DEL COM | 231,351 | $14.45M | 0.0% | $44.56 | +34.6% | Common Stock | 09739D100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,232,771 | $14.42M | 0.0% | $14.01 | +4.2% | Common Stock | 703481101 |
| — | ACTIVISION BLIZZARD INC | 168,016 | $14.37M | 0.0% | $75.92 | — | Common Stock | 00507V109 |
| CMA | COMERICA INC COM | 330,554 | $14.35M | 0.0% | $65.32 | -16.0% | Common Stock | 200340107 |
| LIVN | LIVANOVA PLC | 334,711 | $14.34M | 0.0% | $63.20 | -19.9% | Common Stock | G5509L101 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 286,615 | $14.33M | 0.0% | $44.48 | +8.8% | Common Stock | G8060N102 |
| PWR | QUANTA SERVICES INC | 85,951 | $14.32M | 0.0% | $38.00 | +302.9% | Common Stock | 74762E102 |
| JBL | JABIL INC | 162,326 | $14.31M | 0.0% | $56.72 | +41.0% | Common Stock | 466313103 |
| — | TotalEnergies SE | 241,525 | $14.26M | 0.0% | $53.83 | — | Common Stock | 89151E109 |
| PCG | PG E CORPORATION | 882,041 | $14.25M | 0.0% | $14.07 | +11.0% | Common Stock | 69331C108 |
| KEX | KIRBY CORP COM | 204,130 | $14.23M | 0.0% | $59.24 | +16.3% | Common Stock | 497266106 |
| SQM | Sociedad Quimica y Minera de Chile S A | 175,148 | $14.2M | 0.0% | $52.72 | — | Common Stock | 833635105 |
| — | THE WOODBRIDGE COMPANY LIMITED | 109,047 | $14.15M | 0.0% | $92.23 | — | Common Stock | 884903709 |
| KLAC | KLA CORP COM NEW | 35,430 | $14.14M | 0.0% | $253.40 | +51.3% | Common Stock | 482480100 |
| — | LIBERTY GLOBAL PLC | 689,679 | $14.05M | 0.0% | $21.28 | — | Common Stock | G5480U120 |
| RMBS | RAMBUS INC | 273,584 | $14.02M | 0.0% | $22.92 | +87.4% | Common Stock | 750917106 |
| TXRH | TEXAS ROADHOUSE INC | 128,942 | $13.93M | 0.0% | $70.94 | +37.5% | Common Stock | 882681109 |
| — | DISCOVER FINANCIAL SERVICES | 140,526 | $13.87M | 0.0% | $99.70 | — | Common Stock | 254709108 |
| EZPW | MS PAWN LIMITED PARTNERSHIP | 1,603,544 | $13.79M | 0.0% | $7.14 | +23.2% | Common Stock | 302301106 |
| NTES | Shining Globe Trust | 155,803 | $13.78M | 0.0% | $102.46 | — | Common Stock | 64110W102 |
| EVRG | Evergy Inc | 224,465 | $13.72M | 0.0% | $48.16 | +11.4% | Common Stock | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,220,552 | $13.66M | 0.0% | $8.89 | +36.8% | Common Stock | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 183,103 | $13.6M | 0.0% | $58.70 | +29.9% | Common Stock | 74251V102 |
| ARW | ARROW ELECTRONICS INC | 107,715 | $13.44M | 0.0% | $89.25 | +32.8% | Common Stock | 042735100 |
| OMAB | Grupo Aeroportuario del Centro Norte S A B de C V | 149,877 | $13.42M | 0.0% | $44.59 | — | Common Stock | 400501102 |
| RMD | RESMED INC | 61,401 | $13.4M | 0.0% | $163.41 | +29.3% | Common Stock | 761152107 |
| JD | JD COM INC | 304,512 | $13.38M | 0.0% | $42.61 | — | Common Stock | 47215P106 |
| FLO | FLOWERS FOODS INC | 490,548 | $13.37M | 0.0% | $19.61 | +21.7% | Common Stock | 343498101 |
| RRX | Regal Rexnord Corporation | 93,812 | $13.2M | 0.0% | $127.51 | +13.5% | Common Stock | 758750103 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 232,825 | $13.15M | 0.0% | $41.16 | +33.9% | Common Stock | 499049104 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | 142,996 | $13.11M | 0.0% | $114.88 | -20.2% | Common Stock | 459506101 |
| IBKR | IBG HOLDINGS LLC | 158,802 | $13.11M | 0.0% | $15.28 | +31.1% | Common Stock | 45841N107 |
| FNV | Franco Nevada Corporation | 89,822 | $13.09M | 0.0% | $120.94 | +12.2% | Common Stock | 351858105 |
| ECVT | ECOVYST INC | 1,183,315 | $13.08M | 0.0% | $10.01 | +3.3% | Common Stock | 27923Q109 |
| CUBE | CUBESMART | 282,302 | $13.05M | 0.0% | $42.14 | — | Common Stock | 229663109 |
| — | WESTROCK CO COM | 428,252 | $13.03M | 0.0% | $35.41 | — | Common Stock | 96145D105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 37,017 | $13.02M | 0.0% | $236.90 | +45.6% | Common Stock | 573284106 |
| DOV | DOVER CORP COM | 85,565 | $12.96M | 0.0% | $118.63 | +19.5% | Common Stock | 260003108 |
| KDP | KEURIG DR PEPPER INC | 367,359 | $12.95M | 0.0% | $31.08 | +4.0% | Common Stock | 49271V100 |
| CPA | COPA HOLDINGS SA CL A | 139,845 | $12.91M | 0.0% | $70.01 | +10.2% | Common Stock | P31076105 |
| GRAB | GRAB HOLDINGS LIMITED | 4,292,798 | $12.87M | 0.0% | $2.88 | +15.3% | Common Stock | G4124C109 |
| SIG | SIGNET JEWELERS LIMITED | 165,016 | $12.83M | 0.0% | $32.78 | +118.3% | Common Stock | G81276100 |
| MANH | MANHATTAN ASSOCIATES INC | 83,832 | $12.79M | 0.0% | $130.21 | +5.7% | Common Stock | 562750109 |
| — | MARATHON OIL CORP COM | 533,646 | $12.79M | 0.0% | $14.83 | — | Common Stock | 565849106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 155,441 | $12.75M | 0.0% | $71.08 | 0.0% | Common Stock | 36266G107 |
| BC | BRUNSWICK CORP COM | 155,368 | $12.74M | 0.0% | $64.70 | +19.6% | Common Stock | 117043109 |
| OGN | ORGANON CO | 539,402 | $12.69M | 0.0% | $26.10 | -10.8% | Common Stock | 68622V106 |
| OMC | OMNICOM GROUP INC | 134,314 | $12.67M | 0.0% | $59.88 | +34.2% | Common Stock | 681919106 |
| OC | OWENS CORNING | 131,743 | $12.59M | 0.0% | $74.85 | +26.4% | Common Stock | 690742101 |
| TWLO | TWILIO INC | 188,669 | $12.56M | 0.0% | $76.55 | -19.4% | Common Stock | 90138F102 |
| CNH | CNH INDL N V SHS | 816,765 | $12.48M | 0.0% | $12.05 | +23.1% | Common Stock | N20944109 |
| SA | SEABRIDGE GOLD INC | 965,937 | $12.47M | 0.0% | $15.66 | -21.1% | Common Stock | 811916105 |
| CX | CEMEX S A B de C V | 2,254,283 | $12.47M | 0.0% | $4.22 | — | Common Stock | 151290889 |
| GOGL | GOLDEN OCEAN GROUP LIMITED | 1,322,527 | $12.45M | 0.0% | $5.34 | — | Common Stock | G39637205 |
| MNRO | MONRO INC | 251,365 | $12.42M | 0.0% | $48.57 | +2.3% | Common Stock | 610236101 |
| TECK | Ressources Teck Limitee | 340,574 | $12.42M | 0.0% | $24.24 | +63.7% | Common Stock | 878742204 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 84,876 | $12.41M | 0.0% | $121.36 | +12.3% | Common Stock | 11133T103 |
| PCRX | PACIRA BIOSCIENCES INC | 303,787 | $12.4M | 0.0% | $62.44 | -36.3% | Common Stock | 695127100 |
| — | CERIDIAN HCM HLDG INC COM | 168,874 | $12.36M | 0.0% | $58.40 | +21.5% | Common Stock | 15677J108 |
| WK | WORKIVA INC | 120,083 | $12.3M | 0.0% | $66.54 | +36.2% | Common Stock | 98139A105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 278,150 | $12.27M | 0.0% | $42.43 | +23.8% | Common Stock | 10922N103 |
| REG | REGENCY CENTERS CORPORATION | 198,581 | $12.13M | 0.0% | $55.85 | -0.2% | Common Stock | 758849103 |
| PEGA | PEGASYSTEMS INC | 249,585 | $12.1M | 0.0% | $28.87 | -27.0% | Common Stock | 705573103 |
| HRL | HORMEL FOODS CORP COM | 304,295 | $12.08M | 0.0% | $39.71 | -1.6% | Common Stock | 440452100 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 122,173 | $12.07M | 0.0% | $91.54 | +0.5% | Common Stock | 313745101 |
| PH | PARKER HANNIFIN CORPORATION | 35,687 | $12M | 0.0% | $243.33 | +31.5% | Common Stock | 701094104 |
| — | CHAMPIONX CORPORATION | 440,705 | $11.96M | 0.0% | $16.28 | — | Common Stock | 15872M104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 859,495 | $11.92M | 0.0% | $17.26 | -23.7% | Common Stock | 421906108 |
| CNS | COHEN STEERS INC | 186,114 | $11.9M | 0.0% | $56.10 | +12.8% | Common Stock | 19247A100 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 213,702 | $11.89M | 0.0% | $48.88 | +5.9% | Common Stock | 31847R102 |
| EPC | EDGEWELL PERS CARE CO COM | 279,789 | $11.87M | 0.0% | $33.15 | +19.6% | Common Stock | 28035Q102 |
| FIVE | FIVE BELOW INC | 57,387 | $11.82M | 0.0% | $138.26 | +42.4% | Common Stock | 33829M101 |
| — | UNILEVER PLC | 226,738 | $11.77M | 0.0% | $57.24 | — | Common Stock | 904767704 |
| OKTA | OKTA INC | 135,572 | $11.69M | 0.0% | $103.26 | -26.3% | Common Stock | 679295105 |
| SWK | STANLEY BLACK & DECKER INC COM | 144,567 | $11.65M | 0.0% | $101.28 | -25.9% | Common Stock | 854502101 |
| PTCT | PTC THERAPEUTICS INC | 239,916 | $11.62M | 0.0% | $42.08 | +8.6% | Common Stock | 69366J200 |
| LFUS | LITTELFUSE INC | 43,324 | $11.61M | 0.0% | $223.81 | +14.8% | Common Stock | 537008104 |
| DECK | DECKERS OUTDOOR CORP COM | 25,822 | $11.61M | 0.0% | $47.32 | +47.7% | Common Stock | 243537107 |
| NI | NISOURCE INC | 414,043 | $11.57M | 0.0% | $20.98 | +18.6% | Common Stock | 65473P105 |
| TGLS | Energy Holding Corp | 275,464 | $11.56M | 0.0% | $24.34 | +44.2% | Common Stock | G87264100 |
| THC | TENET HEALTHCARE CORP COM NEW | 194,522 | $11.54M | 0.0% | $43.52 | +27.7% | Common Stock | 88033G407 |
| — | INTERPUBLIC GROUP COS INC COM | 310,740 | $11.53M | 0.0% | $20.51 | +56.4% | Common Stock | 460690100 |
| STE | STERIS PLC SHS USD | 60,344 | $11.52M | 0.0% | $138.40 | +36.1% | Common Stock | G8473T100 |
| TTD | THE TRADE DESK INC | 189,378 | $11.49M | 0.0% | $60.98 | -12.7% | Common Stock | 88339J105 |
| AVNT | AVIENT CORPORATION | 278,872 | $11.48M | 0.0% | $31.57 | +16.8% | Common Stock | 05368V106 |
| ATO | ATMOS ENERGY CORP COM | 102,138 | $11.47M | 0.0% | $92.21 | +14.8% | Common Stock | 049560105 |
| FOXF | FOX FACTORY HLDG CORP COM | 94,367 | $11.45M | 0.0% | $111.44 | +3.0% | Common Stock | 35138V102 |
| GPRE | GREEN PLAINS INC | 369,558 | $11.45M | 0.0% | $31.47 | +3.6% | Common Stock | 393222104 |
| CDW | CDW CORP COM | 58,634 | $11.42M | 0.0% | $142.68 | +32.6% | Common Stock | 12514G108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 125,234 | $11.39M | 0.0% | $73.54 | +11.6% | Common Stock | 025537101 |
| GBCI | GLACIER BANCORP INC | 269,641 | $11.33M | 0.0% | $38.35 | +7.9% | Common Stock | 37637Q105 |
| BIP | Brookfield Corporation | 335,374 | $11.32M | 0.0% | $50.28 | — | Common Stock | G16252101 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 822,974 | $11.31M | 0.0% | $16.50 | — | Common Stock | 27616P103 |
| ASH | ASHLAND INC | 110,172 | $11.3M | 0.0% | $66.95 | +45.5% | Common Stock | 044186104 |
| BEKE | Ke Holdings Inc | 598,254 | $11.27M | 0.0% | $19.65 | — | Common Stock | 482497104 |
| PBF | PBF ENERGY INC | 259,130 | $11.22M | 0.0% | $29.09 | +44.8% | Common Stock | 69318G106 |
| RPM | RPM INTERNATIONAL INC | 131,166 | $11.22M | 0.0% | $87.95 | -0.4% | Common Stock | 749685103 |
| CF | CF INDS HLDGS INC COM | 154,657 | $11.21M | 0.0% | $78.91 | -3.2% | Common Stock | 125269100 |
| IMO | EXXON MOBIL CORPORATION | 220,597 | $11.2M | 0.0% | $30.32 | +52.4% | Common Stock | 453038408 |
| CXT | CRANE HOLDINGS CO | 99,327 | $11.17M | 0.0% | $32.97 | +16.0% | Common Stock | 224441105 |
| PDFS | PDF SOLUTIONS INC | 262,982 | $11.15M | 0.0% | $23.26 | +50.7% | Common Stock | 693282105 |
| MUSA | MURPHY USA INC | 43,052 | $11.11M | 0.0% | $216.26 | +18.7% | Common Stock | 626755102 |
| EQH | EQUITABLE HLDGS INC COM | 438,691 | $11.11M | 0.0% | $24.58 | +11.6% | Common Stock | 29452E101 |
| SPSC | SPS COMM INC COM | 72,916 | $11.11M | 0.0% | $88.48 | +60.4% | Common Stock | 78463M107 |
| SNN | SMITH NEPHEW PLC | 394,840 | $11.02M | 0.0% | $25.05 | — | Common Stock | 83175M205 |
| WHR | WHIRLPOOL CORP COM | 83,451 | $11.01M | 0.0% | $161.24 | -11.7% | Common Stock | 963320106 |
| MDB | MONGODB INC | 47,229 | $11M | 0.0% | $289.46 | -27.5% | Common Stock | 60937P106 |
| POOL | POOL CORP COM | 32,256 | $10.99M | 0.0% | $255.73 | +33.2% | Common Stock | 73278L105 |
| SLM | SLM CORP COM | 879,733 | $10.9M | 0.0% | $12.80 | +15.3% | Common Stock | 78442P106 |
| XRX | Xerox Holdings Corp | 706,786 | $10.88M | 0.0% | $18.43 | -12.3% | Common Stock | 98421M106 |
| DAN | DANA INC COM | 718,416 | $10.81M | 0.0% | $15.69 | -4.3% | Common Stock | 235825205 |
| CVLT | COMMVAULT SYSTEMS INC | 191,899 | $10.79M | 0.0% | $57.76 | +3.1% | Common Stock | 204166102 |
| SAIA | SAIA INC | 39,615 | $10.78M | 0.0% | $113.97 | +134.2% | Common Stock | 78709Y105 |
| TU | TELUS Corporation | 541,983 | $10.75M | 0.0% | $20.68 | -1.7% | Common Stock | 87971M103 |
| UFPT | UFP TECHNOLOGIES INC | 82,782 | $10.75M | 0.0% | $63.03 | +84.3% | Common Stock | 902673102 |
| XPO | XPO INC | 334,698 | $10.68M | 0.0% | $35.66 | +1.0% | Common Stock | 983793100 |
| TME | Tencent Holdings Limited | 1,282,633 | $10.67M | 0.0% | $6.68 | — | Common Stock | 88034P109 |
| ONTF | ON24 Inc | 1,216,045 | $10.65M | 0.0% | $15.21 | -41.9% | Common Stock | 68339B104 |
| NDSN | NORDSON CORP COM | 47,653 | $10.58M | 0.0% | $188.11 | +17.3% | Common Stock | 655663102 |
| — | KAMAN CORPORATION | 459,301 | $10.5M | 0.0% | $35.02 | — | Common Stock | 483548103 |
| LNC | LINCOLN NATIONAL CORPORATION | 464,499 | $10.42M | 0.0% | $33.95 | -27.0% | Common Stock | 534187109 |
| — | SOVOS BRANDS INC | 624,717 | $10.42M | 0.0% | $15.23 | — | Common Stock | 84612U107 |
| MRVL | MARVELL TECHNOLOGY INC | 239,862 | $10.39M | 0.0% | $54.17 | -23.1% | Common Stock | 573874104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,728 | $10.37M | 0.0% | $282.12 | +59.3% | Common Stock | 609839105 |
| BJRI | BJ S RESTAURANTS INC | 355,531 | $10.36M | 0.0% | $33.08 | -5.7% | Common Stock | 09180C106 |
| BXP | BOSTON PROPERTIES INC | 191,512 | $10.35M | 0.0% | $88.44 | -37.9% | Common Stock | 101121101 |
| IDXX | IDEXX LABORATORIES INC | 20,791 | $10.34M | 0.0% | $486.08 | -1.5% | Common Stock | 45168D104 |
| PCTY | PAYLOCITY HLDG CORP COM | 51,739 | $10.28M | 0.0% | $147.74 | +33.2% | Common Stock | 70438V106 |
| FITB | FIFTH THIRD BANCORP | 384,643 | $10.24M | 0.0% | $20.16 | +45.9% | Common Stock | 316773100 |
| DK | DELEK US HLDGS INC NEW COM | 446,252 | $10.24M | 0.0% | $20.00 | +9.8% | Common Stock | 24665A103 |
| CELH | CELSIUS HLDGS INC COM NEW | 110,021 | $10.23M | 0.0% | $22.18 | +42.2% | Common Stock | 15118V207 |
| YELP | YELP INC | 335,598 | $10.2M | 0.0% | $33.03 | -8.9% | Common Stock | 985817105 |
| DLX | DELUXE CORP COM | 636,593 | $10.19M | 0.0% | $27.51 | -45.2% | Common Stock | 248019101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED | 277,260 | $10.15M | 0.0% | $35.80 | — | Common Stock | 20369C106 |
| UNM | UNUM GROUP | 258,338 | $10.15M | 0.0% | $36.44 | +13.3% | Common Stock | 91529Y106 |
| BA | THE BOEING COMPANY | 47,813 | $10.15M | 0.0% | $209.38 | -0.8% | Common Stock | 097023105 |
| SEB | SEABOARD CORPORATION | 2,691 | $10.15M | 0.0% | $3826.35 | +0.4% | Common Stock | 811543107 |
| — | SANDY SPRING BANCORP INC | 385,712 | $10.02M | 0.0% | $30.41 | — | Common Stock | 800363103 |
| MTDR | MATADOR RES CO COM | 209,791 | $9.997M | 0.0% | $45.74 | +23.0% | Common Stock | 576485205 |
| AVY | AVERY DENNISON CORP COM | 55,937 | $9.993M | 0.0% | $154.53 | +11.5% | Common Stock | 053611109 |
| ATR | APTARGROUP INC | 85,430 | $9.986M | 0.0% | $106.55 | +2.6% | Common Stock | 038336103 |
| TRMB | TRIMBLE INC | 190,935 | $9.982M | 0.0% | $55.24 | -3.4% | Common Stock | 896239100 |
| — | SMARTSHEET INC | 208,935 | $9.976M | 0.0% | $45.45 | — | Common Stock | 83200N103 |
| STLA | Stellantis N V | 548,711 | $9.972M | 0.0% | $12.73 | — | Common Stock | N82405106 |
| GT | THE GOODYEAR TIRE RUBBER COMPANY | 904,379 | $9.965M | 0.0% | $15.97 | -30.5% | Common Stock | 382550101 |
| — | BUNGE LIMITED | 104,281 | $9.957M | 0.0% | $52.05 | — | Common Stock | G16962105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 246,065 | $9.902M | 0.0% | $41.28 | -0.4% | Common Stock | 78351F107 |
| SM | SM ENERGY COMPANY | 351,588 | $9.901M | 0.0% | $18.02 | +57.5% | Common Stock | 78454L100 |
| MEDP | MEDPACE HLDGS INC COM | 52,656 | $9.821M | 0.0% | $116.24 | +77.9% | Common Stock | 58506Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 21,885 | $9.787M | 0.0% | $329.42 | +28.6% | Common Stock | 879360105 |
| — | VASCULAR TARGETING TECHNOLOGIES INC | 520,424 | $9.763M | 0.0% | $10.43 | — | Common Stock | 05368M106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 69,179 | $9.76M | 0.0% | $89.91 | +47.2% | Common Stock | 03820C105 |
| VRNS | VARONIS SYSTEMS INC | 374,932 | $9.751M | 0.0% | $28.00 | -6.9% | Common Stock | 922280102 |
| HOLX | HOLOGIC INC | 120,752 | $9.74M | 0.0% | $71.02 | +13.4% | Common Stock | 436440101 |
| — | NEW RELIC INC | 129,289 | $9.734M | 0.0% | $58.12 | — | Common Stock | 64829B100 |
| NWSA | NEWS CORP NEW CL A | 562,386 | $9.71M | 0.0% | $17.93 | -0.6% | Common Stock | 65249B109 |
| ROK | ROCKWELL AUTOMATION INC | 33,331 | $9.709M | 0.0% | $206.85 | +30.8% | Common Stock | 773903109 |
| — | SPLUNK INC | 102,067 | $9.699M | 0.0% | $79.39 | — | Common Stock | 848637104 |
| EME | EMCOR GROUP INC | 59,727 | $9.687M | 0.0% | $82.06 | +85.9% | Common Stock | 29084Q100 |
| MLKN | MILLERKNOLL INC | 471,483 | $9.642M | 0.0% | $32.67 | -37.9% | Common Stock | 600544100 |
| IP | INTERNATIONAL PAPER CO COM | 267,876 | $9.634M | 0.0% | $31.35 | +3.7% | Common Stock | 460146103 |
| HLNE | Hamilton Lane Inc | 129,976 | $9.616M | 0.0% | $73.01 | +1.2% | Common Stock | 407497106 |
| HLI | HL VOTING TRUST | 109,429 | $9.574M | 0.0% | $72.81 | +23.1% | Common Stock | 441593100 |
| — | BARNES GROUP INC | 237,313 | $9.559M | 0.0% | $40.75 | — | Common Stock | 067806109 |
| SEI | Solaris Oilfield Infrastructure Inc | 1,119,083 | $9.557M | 0.0% | $8.19 | +5.7% | Common Stock | 83418M103 |
| EEFT | EURONET WORLDWIDE INC | 85,327 | $9.548M | 0.0% | $107.81 | +0.3% | Common Stock | 298736109 |
| — | Primo Water Corporation | 619,817 | $9.514M | 0.0% | $13.69 | — | Common Stock | 74167P108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 74,367 | $9.448M | 0.0% | $116.26 | +17.1% | Common Stock | 913903100 |
| VMC | VULCAN MATERIALS COMPANY | 54,497 | $9.348M | 0.0% | $148.30 | +17.1% | Common Stock | 929160109 |
| BRSL | B D HOLDING S P A | 345,834 | $9.266M | 0.0% | $13.60 | +39.5% | Common Stock | G4863A108 |
| PAAS | Pan American Silver Corp | 507,563 | $9.25M | 0.0% | $26.77 | -35.8% | Common Stock | 697900108 |
| SKYW | SKYWEST INC | 415,956 | $9.222M | 0.0% | $17.52 | +11.6% | Common Stock | 830879102 |
| CACI | CACI INTERNATIONAL INC | 31,108 | $9.213M | 0.0% | $202.33 | +45.7% | Common Stock | 127190304 |
| IPAR | INTER PARFUMS INC | 64,664 | $9.196M | 0.0% | $89.89 | +37.1% | Common Stock | 458334109 |
| FR | FIRST INDL RLTY TR INC COM | 172,795 | $9.183M | 0.0% | $49.54 | — | REIT | 32054K103 |
| XYL | XYLEM INC | 87,918 | $9.154M | 0.0% | $88.85 | +13.6% | Common Stock | 98419M100 |
| LEVI | LEVI STRAUSS CO | 500,619 | $9.126M | 0.0% | $14.97 | +4.8% | Common Stock | 52736R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 138,200 | $9.116M | 0.0% | $54.89 | +5.1% | Common Stock | 03753U106 |
| — | TEEKAY CORPORATION | 210,964 | $9.057M | 0.0% | $19.72 | — | Common Stock | Y8565N300 |
| MHK | MOHAWK INDS INC COM | 90,413 | $9.056M | 0.0% | $121.45 | -10.3% | Common Stock | 608190104 |
| ARCB | ARCBEST CORP COM | 97,895 | $9.047M | 0.0% | $39.00 | +126.9% | Common Stock | 03937C105 |
| EXTR | EXTREME NETWORKS INC | 472,646 | $9.037M | 0.0% | $13.01 | +41.9% | Common Stock | 30226D106 |
| — | ENCORE WIRE CORPORATION | 48,752 | $9.03M | 0.0% | $112.62 | — | Common Stock | 292562105 |
| DSGX | The Descartes Systems Group Inc | 111,748 | $9.008M | 0.0% | $54.29 | +37.3% | Common Stock | 249906108 |
| CROX | CROCS INC | 70,849 | $8.958M | 0.0% | $89.54 | +34.9% | Common Stock | 227046109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 313,105 | $8.955M | 0.0% | $26.68 | -0.8% | Common Stock | 41068X100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 201,675 | $8.924M | 0.0% | $49.90 | -4.0% | Common Stock | 910047109 |
| MDU | MDU RES GROUP INC COM | 291,967 | $8.899M | 0.0% | $8.83 | +21.1% | Common Stock | 552690109 |
| CMC | COMMERCIAL METALS CO COM | 181,613 | $8.872M | 0.0% | $25.95 | +91.8% | Common Stock | 201723103 |
| CARS | CARS COM INC | 459,138 | $8.861M | 0.0% | $13.45 | +26.5% | Common Stock | 14575E105 |
| — | OUTFRONT MEDIA INC | 545,706 | $8.857M | 0.0% | $16.74 | — | Common Stock | 69007J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,061 | $8.852M | 0.0% | $97.86 | -17.3% | Common Stock | 00971T101 |
| CG | CARLYLE GROUP INC COM | 285,487 | $8.849M | 0.0% | $31.27 | -3.9% | Common Stock | 14316J108 |
| ECPG | ENCORE CAPITAL GROUP INC | 175,254 | $8.842M | 0.0% | $47.40 | +10.3% | Common Stock | 292554102 |
| FND | FLOOR DECOR HOLDINGS INC | 90,534 | $8.834M | 0.0% | $84.54 | +6.3% | Common Stock | 339750101 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 263,114 | $8.804M | 0.0% | $25.55 | +43.1% | Common Stock | 633707104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 241,147 | $8.799M | 0.0% | $29.01 | — | Common Stock | 025676206 |
| CTRA | Coterra Energy Inc | 358,587 | $8.796M | 0.0% | $19.46 | +13.4% | Common Stock | 127097103 |
| PNTG | THE PENNANT GROUP INC | 614,088 | $8.769M | 0.0% | $13.50 | -7.2% | Common Stock | 70805E109 |
| VFC | V F CORPORATION | 382,431 | $8.734M | 0.0% | $42.83 | -38.6% | Common Stock | 918204108 |
| NVT | NVENT ELECTRIC PLC | 203,361 | $8.731M | 0.0% | $22.28 | +82.6% | Common Stock | G6700G107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 108,192 | $8.682M | 0.0% | $92.44 | -14.1% | Common Stock | 770323103 |
| NG | NOVAGOLD RES INC COM NEW | 1,396,010 | $8.68M | 0.0% | $5.56 | +9.4% | Common Stock | 66987E206 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 148,165 | $8.679M | 0.0% | $54.63 | +6.6% | Common Stock | 34964C106 |
| EPAM | EPAM SYS INC COM | 28,975 | $8.661M | 0.0% | $333.75 | -3.5% | Common Stock | 29414B104 |
| IAG | IAMGOLD CORPORATION | 3,195,824 | $8.661M | 0.0% | $2.77 | -8.0% | Common Stock | 450913108 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 335,938 | $8.66M | 0.0% | $19.57 | +24.0% | Common Stock | 46005L101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 505,522 | $8.66M | 0.0% | $16.44 | +19.1% | Common Stock | 77313F106 |
| TECH | BIO-TECHNE CORP COM | 116,759 | $8.643M | 0.0% | $71.39 | +6.5% | Common Stock | 09073M104 |
| SGHT | SIGHT SCIENCES INC | 985,963 | $8.617M | 0.0% | $8.81 | +26.0% | Common Stock | 82657M105 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 213,525 | $8.616M | 0.0% | $42.35 | +3.4% | Common Stock | 860372101 |
| WTRG | Essential Utilities Inc | 197,395 | $8.61M | 0.0% | $45.50 | -0.9% | Common Stock | 29670G102 |
| NTNX | NUTANIX INC | 331,149 | $8.607M | 0.0% | $23.09 | +17.2% | Common Stock | 67059N108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 185,843 | $8.597M | 0.0% | $40.57 | +6.9% | Common Stock | 871332102 |
| SLP | SIMULATIONS PLUS INC | 195,486 | $8.59M | 0.0% | $45.65 | -13.0% | Common Stock | 829214105 |
| XPOF | Xponential Fitness Inc | 281,846 | $8.565M | 0.0% | $20.78 | +27.4% | Common Stock | 98422X101 |
| TNC | TENNANT CO COM | 124,787 | $8.552M | 0.0% | $66.63 | -2.2% | Common Stock | 880345103 |
| IHS | IHS Holding Limited | 988,741 | $8.525M | 0.0% | $10.32 | -27.6% | Common Stock | G4701H109 |
| TRNO | TERRENO REALTY CORPORATION | 131,619 | $8.503M | 0.0% | $60.89 | — | Common Stock | 88146M101 |
| SNDR | SCHNEIDER NATIONAL INC | 317,206 | $8.485M | 0.0% | $22.91 | +17.6% | Common Stock | 80689H102 |
| WIX | WIX COM LTD | 85,031 | $8.462M | 0.0% | $83.45 | +5.3% | Common Stock | M98068105 |
| ASML | ASML Holding N V | 12,397 | $8.439M | 0.0% | $642.90 | — | Common Stock | N07059210 |
| — | RITCHIE BROS AUCTIONEERS INCORPORATED | 149,807 | $8.418M | 0.0% | $55.94 | — | Common Stock | 767744105 |
| HOMB | HOME BANCSHARES INC | 387,552 | $8.414M | 0.0% | $21.57 | +7.0% | Common Stock | 436893200 |
| ENTG | ENTEGRIS INC | 102,116 | $8.369M | 0.0% | $77.40 | +3.4% | Common Stock | 29362U104 |
| IRMD | IRadimed Corp | 212,656 | $8.368M | 0.0% | $25.60 | +34.8% | Common Stock | 46266A109 |
| DINO | HF SINCLAIR CORPORATION | 171,504 | $8.359M | 0.0% | $38.94 | +18.0% | Common Stock | 403949100 |
| TMCI | Treace Medical Concepts Inc | 331,229 | $8.344M | 0.0% | $19.35 | +21.4% | Common Stock | 89455T109 |
| DOCU | DOCUSIGN INC | 143,613 | $8.342M | 0.0% | $69.38 | -14.0% | Common Stock | 256163106 |
| GEN | GEN DIGITAL INC | 484,467 | $8.289M | 0.0% | $19.37 | -2.5% | Common Stock | 668771108 |
| APG | API GROUP CORPORATION | 368,018 | $8.273M | 0.0% | $8.09 | +77.6% | Common Stock | 00187Y100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 39,821 | $8.244M | 0.0% | $192.52 | +5.2% | Common Stock | 446413106 |
| INSP | INSPIRE MED SYS INC COM | 35,161 | $8.23M | 0.0% | $155.71 | +62.3% | Common Stock | 457730109 |
| VOYA | VOYA FINANCIAL INC | 114,631 | $8.189M | 0.0% | $41.98 | +56.3% | Common Stock | 929089100 |
| AMN | AMN HEALTHCARE SERVICES INC | 98,618 | $8.181M | 0.0% | $73.00 | +29.0% | Common Stock | 001744101 |
| DAR | DARLING INGREDIENTS INC | 139,990 | $8.175M | 0.0% | $60.32 | +4.2% | Common Stock | 237266101 |
| DRI | DARDEN RESTAURANTS INC | 52,614 | $8.161M | 0.0% | $87.09 | +55.1% | Common Stock | 237194105 |
| TTC | THE TORO COMPANY | 74,015 | $8.138M | 0.0% | $96.74 | +15.1% | Common Stock | 891092108 |
| ALIT | ALIGHT INC | 881,320 | $8.117M | 0.0% | $8.21 | +6.8% | Common Stock | 01626W101 |
| ZS | ZSCALER INC | 69,510 | $8.108M | 0.0% | $172.00 | -30.3% | Common Stock | 98980G102 |
| ENSG | THE ENSIGN GROUP INC | 84,598 | $8.082M | 0.0% | $39.26 | +132.2% | Common Stock | 29358P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60,484 | $8.059M | 0.0% | $49.00 | +139.8% | Common Stock | 054540208 |
| HUBB | HUBBELL INC COM | 33,122 | $8.055M | 0.0% | $172.01 | +33.7% | Common Stock | 443510607 |
| CNO | CNO FINANCIAL GROUP INC | 362,240 | $8.037M | 0.0% | $20.25 | +11.1% | Common Stock | 12621E103 |
| HEI/A | HEICO CORP NEW CL A | 59,069 | $8.027M | 0.0% | $118.88 | +11.1% | Common Stock | 422806208 |
| DVN | DEVON ENERGY CORP NEW COM | 158,506 | $8.019M | 0.0% | $30.15 | +67.8% | Common Stock | 25179M103 |
| OVV | OVINTIV INC | 222,218 | $8.017M | 0.0% | $20.59 | +114.2% | Common Stock | 69047Q102 |
| DKS | DICK S SPORTING GOODS INC | 56,468 | $8.012M | 0.0% | $90.69 | +36.6% | Common Stock | 253393102 |
| MTB | M & T BK CORP COM | 66,678 | $7.973M | 0.0% | $135.58 | -3.0% | Common Stock | 55261F104 |
| VIAV | VIAVI SOLUTIONS INC | 731,692 | $7.924M | 0.0% | $12.06 | -9.7% | Common Stock | 925550105 |
| PERI | PERION NETWORK LTD | 199,906 | $7.912M | 0.0% | $33.30 | 0.0% | Common Stock | M78673114 |
| ATEC | ALPHATEC HOLDINGS INC | 506,953 | $7.908M | 0.0% | $9.83 | +43.8% | Common Stock | 02081G201 |
| HALO | HALOZYME THERAPEUTICS INC | 206,924 | $7.902M | 0.0% | $35.43 | +32.4% | Common Stock | 40637H109 |
| CHDN | CHURCHILL DOWNS INC COM | 30,741 | $7.902M | 0.0% | $89.70 | +33.2% | Common Stock | 171484108 |
| SFM | SPROUTS FARMERS MARKET INC | 225,212 | $7.889M | 0.0% | $28.69 | +12.8% | Common Stock | 85208M102 |
| ENPH | ENPHASE ENERGY INC | 37,408 | $7.861M | 0.0% | $225.05 | -3.8% | Common Stock | 29355A107 |
| LYFT | LYFT INC | 847,530 | $7.857M | 0.0% | $22.13 | -45.4% | Common Stock | 55087P104 |
| FIVN | FIVE9 INC | 108,245 | $7.825M | 0.0% | $76.20 | -6.1% | Common Stock | 338307101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 54,903 | $7.815M | 0.0% | $138.60 | +13.9% | Common Stock | 008252108 |
| MATX | Matson Inc | 130,830 | $7.807M | 0.0% | $71.10 | -12.8% | Common Stock | 57686G105 |
| CYTK | CYTOKINETICS INCORPORATED | 219,725 | $7.732M | 0.0% | $31.08 | +31.3% | Common Stock | 23282W605 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56,584 | $7.692M | 0.0% | $110.98 | +26.9% | Common Stock | 82982L103 |
| IIIV | I3 VERTICALS INC | 312,689 | $7.67M | 0.0% | $23.74 | +10.5% | Common Stock | 46571Y107 |
| THG | THE HANOVER INSURANCE GROUP INC | 59,442 | $7.638M | 0.0% | $102.24 | +22.4% | Common Stock | 410867105 |
| FSLR | FIRST SOLAR INC | 35,079 | $7.625M | 0.0% | $85.49 | +113.6% | Common Stock | 336433107 |
| BTG | B2GOLD CORP | 1,914,669 | $7.586M | 0.0% | $3.35 | -1.0% | Common Stock | 11777Q209 |
| FLEX | FLEX LTD | 329,017 | $7.567M | 0.0% | $15.10 | +14.5% | Common Stock | Y2573F102 |
| TFII | TFI International Inc | 63,474 | $7.564M | 0.0% | $90.35 | +28.9% | Common Stock | 87241L109 |
| ZD | ZIFF DAVIS INC | 96,668 | $7.545M | 0.0% | $72.08 | +13.7% | Common Stock | 48123V102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 386,844 | $7.542M | 0.0% | $19.71 | — | Common Stock | G5480U104 |
| BLD | TOPBUILD CORP | 36,230 | $7.541M | 0.0% | $137.03 | +41.1% | Common Stock | 89055F103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 75,185 | $7.506M | 0.0% | $94.70 | — | REIT | 512816109 |
| CNXC | CONCENTRIX CORPORATION | 61,732 | $7.504M | 0.0% | $118.17 | +7.5% | Common Stock | 20602D101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 116,761 | $7.44M | 0.0% | $41.61 | +29.7% | Common Stock | 19239V302 |
| EXP | EAGLE MATERIALS INC | 50,612 | $7.422M | 0.0% | $116.84 | +19.6% | Common Stock | 26969P108 |
| HLIT | HARMONIC INC | 508,452 | $7.418M | 0.0% | $10.84 | +27.2% | Common Stock | 413160102 |
| BEP | Brookfield Corporation | 235,467 | $7.412M | 0.0% | $36.04 | — | Common Stock | G16258108 |
| ATKR | ATKORE INC | 52,724 | $7.407M | 0.0% | $48.46 | +169.7% | Common Stock | 047649108 |
| DHT | DHT HOLDINGS INC | 686,692 | $7.396M | 0.0% | $4.67 | +69.3% | Common Stock | Y2065G121 |
| APPF | APPFOLIO INC | 59,316 | $7.384M | 0.0% | $135.45 | -10.9% | Common Stock | 03783C100 |
| SONY | Sony Group Corporation | 81,379 | $7.377M | 0.0% | $80.55 | — | Common Stock | 835699307 |
| DIOD | DIODES INC COM | 79,505 | $7.375M | 0.0% | $66.52 | +34.6% | Common Stock | 254543101 |
| PEN | PENUMBRA INC | 26,454 | $7.372M | 0.0% | $206.77 | +23.5% | Common Stock | 70975L107 |
| CRI | CARTER S INC | 101,978 | $7.334M | 0.0% | $69.11 | -3.2% | Common Stock | 146229109 |
| KSA | iShares MSCI Saudi Arabia ETF | 188,907 | $7.316M | 0.0% | $38.36 | — | ETF | 46434V423 |
| — | EARTHSTONE ENERGY INC | 562,195 | $7.314M | 0.0% | $11.31 | — | Common Stock | 27032D304 |
| MAS | MASCO CORP COM | 147,905 | $7.308M | 0.0% | $43.83 | +11.6% | Common Stock | 574599106 |
| RARE | Ultragenyx Pharmaceutical Inc | 182,237 | $7.308M | 0.0% | $46.94 | -8.6% | Common Stock | 90400D108 |
| QSR | Restaurant Brands International Inc | 109,047 | $7.307M | 0.0% | $62.34 | +4.5% | Common Stock | 76131D103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 208,842 | $7.293M | 0.0% | $29.98 | +12.8% | Common Stock | 31620R303 |
| ALLY | ALLY FINANCIAL INC | 286,107 | $7.275M | 0.0% | $29.21 | -11.9% | Common Stock | 02005N100 |
| TTEK | TETRA TECH INC | 49,380 | $7.254M | 0.0% | $18.97 | +52.3% | Common Stock | 88162G103 |
| CGNX | COGNEX CORP COM | 146,606 | $7.246M | 0.0% | $55.53 | -10.9% | Common Stock | 192422103 |
| — | AMERICAN SOFTWARE INC | 574,222 | $7.241M | 0.0% | $17.27 | — | Common Stock | 029683109 |
| MAN | MANPOWERGROUP INC | 87,521 | $7.222M | 0.0% | $92.53 | -7.9% | Common Stock | 56418H100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 46,553 | $7.222M | 0.0% | $126.75 | +2.9% | Common Stock | 91347P105 |
| WBS | WEBSTER FINANCIAL CORPORATION | 182,622 | $7.192M | 0.0% | $30.77 | +56.0% | Common Stock | 947890109 |
| — | SOUTHWEST AIRLINES CO | 6,295,000 | $7.19M | 0.0% | $1.44 | — | Sovereign/Corporate | 844741BG2 |
| WCC | WESCO INTERNATIONAL INC | 46,369 | $7.14M | 0.0% | $63.98 | +127.8% | Common Stock | 95082P105 |
| YMM | Full Truck Alliance Co Ltd | 938,166 | $7.139M | 0.0% | $6.97 | — | Common Stock | 35969L108 |
| KRUS | Kura Sushi USA Inc | 108,156 | $7.121M | 0.0% | $46.40 | +29.6% | Common Stock | 501270102 |
| — | VIMEO INC | 1,857,804 | $7.115M | 0.0% | $3.86 | — | Common Stock | 92719V100 |
| SSTK | SHUTTERSTOCK INC | 97,945 | $7.111M | 0.0% | $64.34 | +8.7% | Common Stock | 825690100 |
| ASC | ARDMORE SHIPPING CORP COM | 476,962 | $7.092M | 0.0% | $6.31 | +114.0% | Common Stock | Y0207T100 |
| XIFR | NEXTERA ENERGY INC | 116,737 | $7.092M | 0.0% | $72.88 | -5.6% | Common Stock | 65341B106 |
| MLAB | MESA LABORATORIES INC | 40,576 | $7.09M | 0.0% | $232.83 | -24.4% | Common Stock | 59064R109 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 63,331 | $7.088M | 0.0% | $77.51 | +36.0% | Common Stock | 172062101 |
| PSTG | PURE STORAGE INC | 283,805 | $7.079M | 0.0% | $26.77 | +0.8% | Common Stock | 74624M102 |
| MTCH | MATCH GROUP INC | 183,249 | $7.03M | 0.0% | $104.20 | -59.1% | Common Stock | 57667L107 |
| CSL | CARLISLE COMPANIES INCORPORATED | 30,999 | $7.008M | 0.0% | $167.52 | +40.2% | Common Stock | 142339100 |
| SONO | SONOS INC | 357,072 | $7.006M | 0.0% | $18.96 | +0.6% | Common Stock | 83570H108 |
| SON | SONOCO PRODS CO COM | 115,263 | $7.001M | 0.0% | $49.52 | +6.5% | Common Stock | 835495102 |
| ZETA | Zeta Global Holdings Corp | 644,278 | $6.978M | 0.0% | $9.27 | +3.9% | Common Stock | 98956A105 |
| RGEN | REPLIGEN CORP COM | 41,358 | $6.963M | 0.0% | $102.13 | +74.7% | Common Stock | 759916109 |
| CSTM | CONSTELLIUM SE | 455,761 | $6.963M | 0.0% | $13.69 | +6.3% | Common Stock | F21107101 |
| PI | IMPINJ INC | 51,364 | $6.961M | 0.0% | $112.72 | +13.1% | Common Stock | 453204109 |
| GNTX | GENTEX CORP COM | 247,961 | $6.95M | 0.0% | $28.46 | -1.0% | Common Stock | 371901109 |
| KNSL | KINSALE CAP GROUP INC COM | 23,130 | $6.942M | 0.0% | $233.59 | +24.7% | Common Stock | 49714P108 |
| NWS | NEWS CORP NEW CL B | 397,812 | $6.934M | 0.0% | $17.45 | +3.4% | Common Stock | 65249B208 |
| FCN | FTI CONSULTING INC | 35,069 | $6.921M | 0.0% | $156.11 | +11.3% | Common Stock | 302941109 |
| FRME | FIRST MERCHANTS CORPORATION | 209,152 | $6.892M | 0.0% | $31.53 | +11.9% | Common Stock | 320817109 |
| — | BANK OF AMERICA CORPORATION | 5,899,000 | $6.889M | 0.0% | $1.20 | — | Preferred Stock | 060505682 |
| NOMD | Nomad Foods Limited | 367,248 | $6.882M | 0.0% | $17.34 | +1.8% | Common Stock | G6564A105 |
| CRMT | AMERICA S CAR MART INC | 86,807 | $6.876M | 0.0% | $87.16 | -6.7% | Common Stock | 03062T105 |
| SMRT | SMARTRENT INC | 2,675,047 | $6.821M | 0.0% | $2.55 | +5.3% | Common Stock | 83193G107 |
| HWM | HOWMET AEROSPACE INC | 160,241 | $6.788M | 0.0% | $23.90 | +69.9% | Common Stock | 443201108 |
| NXE | NEXGEN ENERGY LTD | 1,765,131 | $6.769M | 0.0% | $2.61 | +64.9% | Common Stock | 65340P106 |
| CFR | CULLEN FROST BANKERS INC | 64,047 | $6.745M | 0.0% | $117.55 | -3.6% | Common Stock | 229899109 |
| CRTO | CRITEO SA | 218,213 | $6.745M | 0.0% | $27.26 | — | Common Stock | 226718104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 137,752 | $6.744M | 0.0% | $53.94 | +13.9% | Common Stock | 88224Q107 |
| YPF | Republica Argentina | 612,341 | $6.724M | 0.0% | $9.02 | — | Common Stock | 984245100 |
| — | NATIONAL INSTRUMENTS CORPORATION | 128,121 | $6.715M | 0.0% | $50.95 | — | Common Stock | 636518102 |
| LI | Cyric Point Enterprises Ltd | 268,082 | $6.698M | 0.0% | $33.27 | — | Common Stock | 50202M102 |
| — | MODEL N INC | 199,981 | $6.693M | 0.0% | $31.41 | — | Common Stock | 607525102 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund | 112,400 | $6.689M | 0.0% | $71.84 | — | ETF | 464288273 |
| TNET | TRINET GROUP INC | 82,828 | $6.677M | 0.0% | $72.47 | +5.3% | Common Stock | 896288107 |
| MBC | MASTERBRAND INC | 830,526 | $6.676M | 0.0% | $8.61 | +2.4% | Common Stock | 57638P104 |
| TMDX | Transmedics Group Inc | 88,067 | $6.669M | 0.0% | $38.66 | +78.9% | Common Stock | 89377M109 |
| TPR | TAPESTRY INC | 154,504 | $6.657M | 0.0% | $34.28 | +15.7% | Common Stock | 876030107 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 54,349 | $6.654M | 0.0% | $92.81 | +22.6% | Common Stock | 854231107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 150,377 | $6.639M | 0.0% | $42.96 | — | Common Stock | 637417106 |
| CWST | CASELLA WASTE SYSTEMS INC | 80,171 | $6.627M | 0.0% | $78.81 | +0.4% | Common Stock | 147448104 |
| ONON | On Holding AG | 213,404 | $6.622M | 0.0% | $22.64 | 0.0% | Common Stock | H5919C104 |
| CALX | CALIX INC | 123,391 | $6.613M | 0.0% | $42.36 | +28.7% | Common Stock | 13100M509 |
| IEX | IDEX CORP COM | 28,600 | $6.596M | 0.0% | $168.16 | +30.0% | Common Stock | 45167R104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 69,488 | $6.585M | 0.0% | $86.26 | +6.6% | Common Stock | 917488108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 201,505 | $6.583M | 0.0% | $27.48 | +6.8% | Common Stock | 113004105 |
| MEOH | METHANEX CORPORATION | 141,530 | $6.575M | 0.0% | $37.87 | +24.0% | Common Stock | 59151K108 |
| — | KIMBALL INTERNATIONAL INC | 527,557 | $6.542M | 0.0% | $11.58 | — | Common Stock | 494274103 |
| BLMN | BLOOMIN BRANDS INC | 254,917 | $6.539M | 0.0% | $19.67 | +9.7% | Common Stock | 094235108 |
| SKY | CHAMPION ENTERPRISES HOLDINGS LLC | 86,843 | $6.533M | 0.0% | $45.23 | +42.6% | Common Stock | 830830105 |
| BTI | BRITISH AMERICAN TOBACCO P L C | 185,977 | $6.532M | 0.0% | $41.38 | — | Common Stock | 110448107 |
| — | LIBERTY SIRIUS XM | 233,243 | $6.527M | 0.0% | $37.02 | — | Common Stock | 531229607 |
| INDI | INDIE SEMICONDUCTOR INC | 617,218 | $6.512M | 0.0% | $8.44 | +5.8% | Common Stock | 45569U101 |
| WH | WYNDHAM HOTELS RESORTS INC | 95,904 | $6.505M | 0.0% | $60.25 | +22.3% | Common Stock | 98311A105 |
| RUN | SUNRUN INC | 322,827 | $6.505M | 0.0% | $30.73 | -24.1% | Common Stock | 86771W105 |
| SEE | SEALED AIR CORP NEW COM | 141,492 | $6.496M | 0.0% | $50.17 | -7.3% | Common Stock | 81211K100 |
| — | ENDEAVOR GROUP HOLDINGS INC | 271,024 | $6.486M | 0.0% | $20.65 | — | Common Stock | 29260Y109 |
| CHRD | CHORD ENERGY CORPORATION | 47,985 | $6.459M | 0.0% | $74.77 | +50.5% | Common Stock | 674215207 |
| — | ARCH RESOURCES INC | 48,791 | $6.414M | 0.0% | $91.08 | — | Common Stock | 03940R107 |
| — | Prometheus Biosciences Inc | 59,697 | $6.407M | 0.0% | $64.79 | — | Common Stock | 74349U108 |
| GRBK | GREEN BRICK PARTNERS INC | 181,704 | $6.371M | 0.0% | $11.16 | +176.9% | Common Stock | 392709101 |
| ESAB | ESAB CORPORATION | 107,835 | $6.37M | 0.0% | $46.71 | +21.5% | Common Stock | 29605J106 |
| SFL | SFL CORPORATION LTD | 669,438 | $6.36M | 0.0% | $8.72 | +13.2% | Common Stock | G7738W106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 47,591 | $6.339M | 0.0% | $74.93 | +60.4% | Common Stock | 313148306 |
| — | Brookfield Corporation | 136,852 | $6.303M | 0.0% | $45.07 | — | Common Stock | 11275Q107 |
| ABM | ABM INDS INC COM | 139,855 | $6.285M | 0.0% | $37.91 | +14.5% | Common Stock | 000957100 |
| — | SHAW COMMUNICATIONS INC | 210,460 | $6.282M | 0.0% | $25.95 | — | Common Stock | 82028K200 |
| CALM | CAL MAINE FOODS INC | 104,262 | $6.281M | 0.0% | $43.33 | +5.3% | Common Stock | 128030202 |
| SCCO | SOUTHERN COPPER CORP COM | 82,260 | $6.272M | 0.0% | $50.39 | +25.6% | Common Stock | 84265V105 |
| NGG | NATIONAL GRID PLC | 92,037 | $6.258M | 0.0% | $67.95 | — | Common Stock | 636274409 |
| GSHD | GOOSEHEAD INSURANCE INC | 119,824 | $6.255M | 0.0% | $82.48 | -47.4% | Common Stock | 38267D109 |
| TOL | TOLL BROTHERS INC | 104,290 | $6.251M | 0.0% | $55.24 | +4.4% | Common Stock | 889478103 |
| TFIN | Triumph Financial Inc | 107,394 | $6.235M | 0.0% | $40.58 | +41.3% | Common Stock | 89679E300 |
| ARGX | argenx SE | 16,699 | $6.222M | 0.0% | $309.97 | — | Common Stock | 04016X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,349 | $6.215M | 0.0% | $36.90 | +62.2% | Common Stock | 46269C102 |
| KMX | CarMax Inc | 97,634 | $6.214M | 0.0% | $90.13 | -25.7% | Common Stock | 143130102 |
| USPH | U S PHYSICAL THERAPY INC | 63,463 | $6.214M | 0.0% | $91.84 | +3.9% | Common Stock | 90337L108 |
| WU | THE WESTERN UNION COMPANY | 557,135 | $6.211M | 0.0% | $16.94 | — | Common Stock | 959802109 |
| ESNT | ESSENT GROUP LTD | 154,890 | $6.203M | 0.0% | $33.18 | +18.0% | Common Stock | G3198U102 |
| POWI | POWER INTEGRATIONS INC | 73,269 | $6.201M | 0.0% | $66.61 | +19.9% | Common Stock | 739276103 |
| UFPI | UFP INDUSTRIES INC | 78,001 | $6.198M | 0.0% | $66.69 | +28.3% | Common Stock | 90278Q108 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 282,609 | $6.183M | 0.0% | $17.74 | +25.1% | Common Stock | 559663109 |
| — | VERINT SYSTEMS INC | 166,956 | $6.175M | 0.0% | $41.62 | — | Common Stock | 92343X100 |
| PINE | Alpine Income Property Trust Inc | 365,896 | $6.158M | 0.0% | $17.84 | — | Common Stock | 02083X103 |
| BBWI | BATH BODY WORKS INC | 168,256 | $6.153M | 0.0% | $38.16 | +1.2% | Common Stock | 070830104 |
| PR | PERMIAN RESOURCES CORPORATION | 583,220 | $6.124M | 0.0% | $8.13 | +25.6% | Common Stock | 71424F105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 92,410 | $6.119M | 0.0% | $73.40 | -14.0% | Common Stock | 84790A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 324,810 | $6.113M | 0.0% | $17.81 | +7.0% | Common Stock | 004225108 |
| CABO | CABLE ONE INC | 8,669 | $6.086M | 0.0% | $984.81 | -30.2% | Common Stock | 12685J105 |
| PCH | POTLATCHDELTIC CORPORATION | 122,898 | $6.083M | 0.0% | $51.11 | — | Common Stock | 737630103 |
| PENN | BALLY S CORPORATION | 204,464 | $6.064M | 0.0% | $33.63 | -7.8% | Common Stock | 707569109 |
| PRIM | PRIMORIS SERVICES CORPORATION | 245,680 | $6.058M | 0.0% | $23.94 | +5.6% | Common Stock | 74164F103 |
| TENB | TENABLE HLDGS INC COM | 127,141 | $6.04M | 0.0% | $47.62 | -10.8% | Common Stock | 88025T102 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,245 | $6.027M | 0.0% | $21.35 | +55.2% | Common Stock | 302081104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 362,517 | $6.011M | 0.0% | $7.38 | +123.5% | Common Stock | 14888U101 |
| — | Inhibrx Inc | 318,505 | $6.01M | 0.0% | $22.87 | — | Common Stock | 45720L107 |
| — | NATIONAL AMUSEMENTS INC | 269,301 | $6.004M | 0.0% | $39.24 | — | Common Stock | 92556H206 |
| NGVT | INGEVITY CORPORATION | 83,745 | $5.989M | 0.0% | $65.96 | +20.3% | Common Stock | 45688C107 |
| OOMA | Ooma Inc | 476,930 | $5.966M | 0.0% | $13.40 | -0.1% | Common Stock | 683416101 |
| PK | PARK HOTELS RESORTS INC | 482,174 | $5.96M | 0.0% | $12.90 | — | Common Stock | 700517105 |
| — | SUPER MICRO COMPUTER INC | 55,818 | $5.947M | 0.0% | $26.79 | — | Common Stock | 86800U104 |
| FBP | First BanCorp | 520,710 | $5.947M | 0.0% | $9.47 | +26.0% | Common Stock | 318672706 |
| STNG | SCORPIO TANKERS INC | 105,218 | $5.925M | 0.0% | $21.55 | — | Common Stock | Y7542C130 |
| AGX | ARGAN INC | 146,079 | $5.912M | 0.0% | $37.67 | -0.7% | Common Stock | 04010E109 |
| — | Aris Water Solutions Inc | 758,682 | $5.91M | 0.0% | $13.71 | — | Common Stock | 04041L106 |
| NOG | NORTHERN OIL AND GAS INC | 194,218 | $5.895M | 0.0% | $16.93 | +84.0% | Common Stock | 665531307 |
| BRO | BROWN BROWN INC | 102,392 | $5.875M | 0.0% | $58.35 | -3.3% | Common Stock | 115236101 |
| HCC | WARRIOR MET COAL INC | 159,439 | $5.853M | 0.0% | $25.56 | +44.6% | Common Stock | 93627C101 |
| ASND | The Bank of New York Mellon Corporation | 54,203 | $5.812M | 0.0% | $117.03 | — | Common Stock | 04351P101 |
| — | CATALENT INC | 88,547 | $5.799M | 0.0% | $84.34 | — | Common Stock | 148806102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 227,898 | $5.789M | 0.0% | $55.60 | -43.4% | Common Stock | 04280A100 |
| — | UNITED STATES STEEL CORPORATION | 221,116 | $5.771M | 0.0% | $22.77 | — | Common Stock | 912909108 |
| IPGP | IPG PHOTONICS CORPORATION | 46,756 | $5.765M | 0.0% | $110.33 | +5.0% | Common Stock | 44980X109 |
| STM | STMicroelectronics N V | 108,349 | $5.753M | 0.0% | $37.84 | — | ADR/GDR/XDR | 861012102 |
| — | AVANGRID INC COM | 143,788 | $5.734M | 0.0% | $45.52 | — | Common Stock | 05351W103 |
| CTO | CTO REALTY GROWTH INC | 332,634 | $5.728M | 0.0% | $28.64 | — | Common Stock | 22948Q101 |
| NDAQ | NASDAQ INC | 104,819 | $5.712M | 0.0% | $55.83 | -0.8% | Common Stock | 631103108 |
| MGM | MGM RESORTS INTERNATIONAL | 127,973 | $5.677M | 0.0% | $29.74 | +39.7% | Common Stock | 552953101 |
| RVLV | MMMK DEVELOPMENT INC | 215,382 | $5.665M | 0.0% | $27.07 | -4.6% | Common Stock | 76156B107 |
| MEI | METHODE ELECTRONICS INC | 128,762 | $5.65M | 0.0% | $38.36 | +7.6% | Common Stock | 591520200 |
| UMH | UMH PROPERTIES INC | 380,216 | $5.623M | 0.0% | $14.45 | — | Common Stock | 903002103 |
| — | LIVENT CORP COM | 258,864 | $5.623M | 0.0% | $20.99 | — | Common Stock | 53814L108 |
| ERO | ERO COPPER CORP | 318,279 | $5.614M | 0.0% | $16.08 | +0.1% | Common Stock | 296006109 |
| SIGI | SELECTIVE INS GROUP INC COM | 58,769 | $5.602M | 0.0% | $47.81 | +90.4% | Common Stock | 816300107 |
| PGNY | Progyny Inc | 174,072 | $5.591M | 0.0% | $44.77 | -26.2% | Common Stock | 74340E103 |
| MYRG | MYR GROUP INC | 44,021 | $5.547M | 0.0% | $43.16 | +149.1% | Common Stock | 55405W104 |
| — | NEW MOUNTAIN FINANCE CORPORATION | 5,535,000 | $5.544M | 0.0% | $1.08 | — | Sovereign/Corporate | 647551AC4 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,098 | $5.53M | 0.0% | $119.51 | +75.9% | Common Stock | 02043Q107 |
| BL | BLACKLINE INC | 82,262 | $5.524M | 0.0% | $99.40 | -30.6% | Common Stock | 09239B109 |
| PPC | JBS S A | 237,981 | $5.516M | 0.0% | $22.88 | +5.8% | Common Stock | 72147K108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 74,984 | $5.516M | 0.0% | $153.83 | -53.2% | Common Stock | 98980L101 |
| CENTA | CENTRAL GARDEN PET COMPANY | 141,160 | $5.515M | 0.0% | $30.64 | +0.4% | Common Stock | 153527205 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 184,650 | $5.514M | 0.0% | $27.59 | +4.1% | Common Stock | 32055Y201 |
| AYI | ACUITY BRANDS INC | 30,266 | $5.51M | 0.0% | $168.44 | +8.7% | Common Stock | 00508Y102 |
| INVA | INNOVIVA INC | 487,612 | $5.486M | 0.0% | $15.02 | -19.2% | Common Stock | 45781M101 |
| NYT | THE NEW YORK TIMES COMPANY | 140,760 | $5.473M | 0.0% | $32.20 | +10.7% | Common Stock | 650111107 |
| TPH | TRI POINTE HOMES INC | 215,774 | $5.463M | 0.0% | $22.48 | +0.8% | Common Stock | 87265H109 |
| RYZ | RYERSON HOLDING CORPORATION | 150,689 | $5.459M | 0.0% | $25.45 | +42.6% | Common Stock | 783754104 |
| CVCO | CAVCO INDS INC DEL COM | 17,174 | $5.457M | 0.0% | $206.31 | +34.1% | Common Stock | 149568107 |
| KGC | KINROSS GOLD CORP COM | 1,153,000 | $5.434M | 0.0% | $5.26 | -19.5% | Common Stock | 496902404 |
| ITT | ITT INC | 62,665 | $5.408M | 0.0% | $69.43 | +26.6% | Common Stock | 45073V108 |
| JKHY | JACK HENRY ASSOCIATES INC | 35,755 | $5.389M | 0.0% | $132.72 | +21.0% | Common Stock | 426281101 |
| TTEC | TTEC HOLDINGS INC | 144,205 | $5.369M | 0.0% | $60.27 | -25.7% | Common Stock | 89854H102 |
| — | NISOURCE INC | 5,129,000 | $5.358M | 0.0% | $1.13 | — | Preferred Stock | 65473P121 |
| CADE | Cadence Bank | 257,996 | $5.356M | 0.0% | $22.58 | -0.7% | Common Stock | 12740C103 |
| ICL | ICL GROUP LTD | 798,625 | $5.352M | 0.0% | $8.07 | -8.5% | Common Stock | M53213100 |
| PTC | PTC INC | 41,734 | $5.348M | 0.0% | $96.58 | +31.7% | Common Stock | 69370C100 |
| PBR/A | Republica Federativa do Brasil | 575,956 | $5.345M | 0.0% | $11.47 | — | Common Stock | 71654V101 |
| SNX | TD SYNNEX CORPORATION | 55,110 | $5.334M | 0.0% | $84.02 | +13.3% | Common Stock | 87162W100 |
| — | ABCAM PLC | 395,609 | $5.325M | 0.0% | $15.56 | — | Common Stock | 000380204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,882 | $5.316M | 0.0% | $55.82 | +41.9% | Common Stock | 12008R107 |
| ONC | Beigene Ltd | 24,544 | $5.297M | 0.0% | $226.37 | — | Common Stock | 07725L102 |
| GHC | GRAHAM HOLDINGS COMPANY | 8,930 | $5.296M | 0.0% | $555.48 | +8.8% | Common Stock | 384637104 |
| ONB | Old National Bancorp IN | 367,070 | $5.293M | 0.0% | $16.06 | +5.4% | Common Stock | 680033107 |
| SMTC | SEMTECH CORP COM | 218,735 | $5.28M | 0.0% | $42.90 | -27.1% | Common Stock | 816850101 |
| DAVA | ENDAVA PLC | 78,459 | $5.271M | 0.0% | $82.37 | — | Common Stock | 29260V105 |
| J | JACOBS SOLUTIONS INC | 44,872 | $5.271M | 0.0% | $99.85 | -2.5% | Common Stock | 46982L108 |
| IBEX | Ibex Ltd | 215,513 | $5.259M | 0.0% | $24.51 | +9.1% | Common Stock | G4690M101 |
| EPM | ESREY RESOURCES LTD | 833,355 | $5.258M | 0.0% | $4.71 | +5.8% | Common Stock | 30049A107 |
| CHGG | CHEGG INC | 322,342 | $5.254M | 0.0% | $23.06 | -18.9% | Common Stock | 163092109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 135,899 | $5.252M | 0.0% | $26.74 | +46.4% | Common Stock | 019330109 |
| VRSK | VERISK ANALYTICS INC | 27,314 | $5.239M | 0.0% | $138.21 | +28.6% | Common Stock | 92345Y106 |
| STRL | Sterling Infrastructure Inc | 137,582 | $5.212M | 0.0% | $32.79 | +11.3% | Common Stock | 859241101 |
| CIVI | CIVITAS RESOURCES INC | 75,815 | $5.181M | 0.0% | $47.57 | +6.6% | Common Stock | 17888H103 |
| TEX | TEREX CORP NEW COM | 107,043 | $5.178M | 0.0% | $33.62 | +52.1% | Common Stock | 880779103 |
| BELFB | BEL FUSE INC | 137,612 | $5.171M | 0.0% | $25.51 | +39.4% | Common Stock | 077347300 |
| — | BEACON ROOFING SUPPLY INC | 87,169 | $5.13M | 0.0% | $46.45 | — | Common Stock | 073685109 |
| NVCR | NOVOCURE LIMITED | 86,208 | $5.129M | 0.0% | $91.63 | -12.8% | Common Stock | G6674U108 |
| KSS | KOHL S CORPORATION | 217,812 | $5.126M | 0.0% | $31.04 | -9.1% | Common Stock | 500255104 |
| OZK | Bank Ozk | 149,712 | $5.119M | 0.0% | $28.56 | +31.0% | Common Stock | 06417N103 |
| MKC | MCCORMICK COMPANY INCORPORATED | 61,910 | $5.108M | 0.0% | $77.15 | -7.8% | Common Stock | 579780206 |
| — | NEXTERA ENERGY INC | 5,225,500 | $5.104M | 0.0% | $1.01 | — | Preferred Stock | 65339F739 |
| MOD | MODINE MANUFACTURING COMPANY | 221,238 | $5.1M | 0.0% | $10.14 | +127.4% | Common Stock | 607828100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 620,304 | $5.096M | 0.0% | $17.22 | — | REIT | 58463J304 |
| TM | TOYOTA MOTOR CORP ADS | 35,489 | $5.028M | 0.0% | $141.69 | — | ADR | 892331307 |
| KWR | QUAKER CHEMICAL CORPORATION | 25,392 | $5.026M | 0.0% | $188.88 | +1.3% | Common Stock | 747316107 |
| GO | GROCERY OUTLET HLDG CORP COM | 177,306 | $5.011M | 0.0% | $31.63 | -9.3% | Common Stock | 39874R101 |
| WWW | WOLVERINE WORLD WIDE INC | 293,642 | $5.007M | 0.0% | $14.99 | -6.7% | Common Stock | 978097103 |
| MP | MP MATERIALS CORP | 179,212 | $4.993M | 0.0% | $30.39 | -0.5% | Common Stock | 553368101 |
| ICLR | ICON PLC SHS | 23,298 | $4.976M | 0.0% | $177.46 | +25.4% | Common Stock | G4705A100 |
| DDOG | DATADOG INC | 69,226 | $4.945M | 0.0% | $88.63 | -17.2% | Common Stock | 23804L103 |
| FLR | FLUOR CORPORATION | 159,713 | $4.936M | 0.0% | $21.94 | +56.7% | Common Stock | 343412102 |
| GNW | GENWORTH FINANCIAL INC | 982,809 | $4.932M | 0.0% | $3.86 | +43.5% | Common Stock | 37247D106 |
| CNMD | CONMED CORP COM | 47,359 | $4.919M | 0.0% | $90.93 | +3.4% | Common Stock | 207410101 |
| EQNR | Statsministerens Kontor | 172,563 | $4.906M | 0.0% | $27.99 | — | Common Stock | 29446M102 |
| — | PREMIER FINANCIAL CORP | 235,353 | $4.879M | 0.0% | $16.65 | — | Common Stock | 74052F108 |
| SII | SPROTT INC | 133,091 | $4.856M | 0.0% | $28.94 | +21.1% | Common Stock | 852066208 |
| TYL | TYLER TECHNOLOGIES INC | 13,687 | $4.85M | 0.0% | $362.59 | -10.3% | Common Stock | 902252105 |
| DDS | DILLARD S INC | 15,752 | $4.847M | 0.0% | $130.74 | +131.8% | Common Stock | 254067101 |
| — | REDEVANCES AURIFERES OSISKO LTEE | 304,687 | $4.818M | 0.0% | $11.77 | — | Common Stock | 68827L101 |
| JHG | JANUS HENDERSON GROUP PLC | 180,230 | $4.801M | 0.0% | $31.59 | -15.7% | Common Stock | G4474Y214 |
| APLE | Apple Hospitality REIT Inc | 309,087 | $4.797M | 0.0% | $14.04 | — | Common Stock | 03784Y200 |
| RUSHA | RUSH ENTERPRISES INC | 87,796 | $4.791M | 0.0% | $25.91 | +39.6% | Common Stock | 781846209 |
| NET | CLOUDFLARE INC | 79,088 | $4.783M | 0.0% | $50.83 | +7.6% | Common Stock | 18915M107 |
| PLRX | Pliant Therapeutics Inc | 179,304 | $4.769M | 0.0% | $18.42 | +54.6% | Common Stock | 729139105 |
| SSTI | Shotspotter Inc | 121,159 | $4.764M | 0.0% | $32.53 | +10.9% | Common Stock | 82536T107 |
| L | LOEWS CORP COM | 82,445 | $4.762M | 0.0% | $47.92 | +22.5% | Common Stock | 540424108 |
| SNAP | SNAP INC | 424,210 | $4.753M | 0.0% | $25.90 | -59.4% | Common Stock | 83304A106 |
| G | GENPACT LIMITED | 102,570 | $4.739M | 0.0% | $30.25 | +48.0% | Common Stock | G3922B107 |
| DOCS | Doximity Inc | 146,319 | $4.738M | 0.0% | $37.12 | -10.6% | Common Stock | 26622P107 |
| BLFS | BIOLIFE SOLUTIONS INC | 217,213 | $4.724M | 0.0% | $22.82 | -1.4% | Common Stock | 09062W204 |
| ALRM | ALARM COM HLDGS INC COM | 93,446 | $4.698M | 0.0% | $64.27 | -19.9% | Common Stock | 011642105 |
| SCHL | SCHOLASTIC CORP COM | 137,202 | $4.695M | 0.0% | $32.79 | +19.6% | Common Stock | 807066105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 38,600 | $4.69M | 0.0% | $85.14 | +27.9% | Common Stock | 025932104 |
| NICE | NICE LTD | 20,432 | $4.67M | 0.0% | $200.42 | — | Common Stock | 653656108 |
| PWP | Perella Weinberg Partners | 512,484 | $4.664M | 0.0% | $7.26 | +29.8% | Common Stock | 71367G102 |
| OSBC | OLD SECOND BANCORP INC | 331,347 | $4.659M | 0.0% | $10.40 | +46.9% | Common Stock | 680277100 |
| E | ENI S P A | 166,039 | $4.649M | 0.0% | $25.65 | — | Common Stock | 26874R108 |
| ATHM | Autohome Inc | 138,565 | $4.646M | 0.0% | $41.28 | — | Common Stock | 05278C107 |
| APA | APA CORPORATION | 128,835 | $4.646M | 0.0% | $29.38 | +22.9% | Common Stock | 03743Q108 |
| AOS | A O SMITH CORPORATION | 67,212 | $4.641M | 0.0% | $53.81 | +14.8% | Common Stock | 831865209 |
| AIZ | ASSURANT INC | 38,712 | $4.638M | 0.0% | $135.75 | -12.3% | Common Stock | 04621X108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 153,738 | $4.635M | 0.0% | $24.36 | +7.5% | Common Stock | 25862V105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 180,799 | $4.609M | 0.0% | $19.73 | +19.2% | Common Stock | 388689101 |
| — | ENVESTNET INC | 78,285 | $4.593M | 0.0% | $53.01 | — | Common Stock | 29404K106 |
| GFL | GFL ENVIRONMENTAL INC | 133,017 | $4.581M | 0.0% | $32.73 | -3.9% | Common Stock | 36168Q104 |
| RGCO | RGC RES INC COM | 196,923 | $4.567M | 0.0% | $23.99 | -1.6% | Common Stock | 74955L103 |
| CFFN | CAPITOL FED FINL INC COM | 676,291 | $4.551M | 0.0% | $6.76 | +0.4% | Common Stock | 14057J101 |
| GTES | Blackstone Inc | 326,689 | $4.538M | 0.0% | $11.48 | +16.2% | Common Stock | G39108108 |
| NVS | Novartis AG | 49,266 | $4.532M | 0.0% | $90.05 | — | Common Stock | 66987V109 |
| RPAY | REPAY HOLDINGS CORPORATION | 687,347 | $4.516M | 0.0% | $16.72 | -50.8% | Common Stock | 76029L100 |
| — | SYNOVUS FINANCIAL CORP | 146,397 | $4.513M | 0.0% | $35.06 | — | Common Stock | 87161C501 |
| OFG | OFG BANCORP | 180,825 | $4.51M | 0.0% | $16.24 | +72.2% | Common Stock | 67103X102 |
| — | EQT CORPORATION | 2,039,000 | $4.508M | 0.0% | $2.40 | — | Sovereign/Corporate | 26884LAK5 |
| RNG | RINGCENTRAL INC | 146,789 | $4.502M | 0.0% | $194.34 | -81.6% | Common Stock | 76680R206 |
| ATEN | A10 NETWORKS INC | 290,053 | $4.493M | 0.0% | $12.73 | +14.2% | Common Stock | 002121101 |
| SDGR | Schrodinger Inc | 170,406 | $4.487M | 0.0% | $47.59 | -50.1% | Common Stock | 80810D103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 91,624 | $4.479M | 0.0% | $37.67 | +10.9% | Common Stock | 736508847 |
| AA | ALCOA CORP COM | 105,106 | $4.472M | 0.0% | $28.23 | +64.8% | Common Stock | 013872106 |
| AMBA | AMBARELLA INC | 57,754 | $4.471M | 0.0% | $86.54 | -1.1% | Common Stock | G037AX101 |
| HRI | HERC HOLDINGS INC | 39,224 | $4.468M | 0.0% | $99.62 | +30.3% | Common Stock | 42704L104 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 34,877 | $4.464M | 0.0% | $109.76 | +6.3% | Common Stock | 165303108 |
| FN | FABRINET | 37,576 | $4.463M | 0.0% | $71.96 | +72.7% | Common Stock | G3323L100 |
| UNF | UNIFIRST CORP MASS COM | 25,321 | $4.462M | 0.0% | $177.53 | +7.5% | Common Stock | 904708104 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,460,000 | $4.462M | 0.0% | $0.99 | — | Sovereign/Corporate | 868459AD0 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 77,502 | $4.449M | 0.0% | $50.06 | +12.6% | Common Stock | 457985208 |
| UTL | UNITIL CORP COM | 77,878 | $4.442M | 0.0% | $53.68 | -0.5% | Common Stock | 913259107 |
| BCPC | BALCHEM CORPORATION | 35,088 | $4.438M | 0.0% | $107.41 | +18.4% | Common Stock | 057665200 |
| SITM | SiTime Corp | 31,176 | $4.434M | 0.0% | $94.57 | +29.8% | Common Stock | 82982T106 |
| VISN | COMMSCOPE HOLDING COMPANY INC | 695,455 | $4.43M | 0.0% | $12.41 | -39.0% | Common Stock | 20337X109 |
| HEI | HEICO CORP NEW COM | 25,897 | $4.429M | 0.0% | $74.42 | +126.3% | Common Stock | 422806109 |
| BKU | BANKUNITED INC | 193,652 | $4.373M | 0.0% | $31.51 | -7.9% | Common Stock | 06652K103 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 4,550,000 | $4.347M | 0.0% | $1.02 | — | Sovereign/Corporate | 70932AAD5 |
| — | BGC PARTNERS INC CL A | 828,502 | $4.333M | 0.0% | $6.43 | — | Common Stock | 05541T101 |
| CHT | Chunghwa Telecom Co Ltd | 110,623 | $4.325M | 0.0% | $39.10 | — | Common Stock | 17133Q502 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 36,591 | $4.324M | 0.0% | $120.95 | -7.8% | Common Stock | 874054109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 98,348 | $4.295M | 0.0% | $44.02 | — | Common Stock | 65341D102 |
| YETI | YETI HLDGS INC COM | 107,212 | $4.288M | 0.0% | $51.62 | -20.0% | Common Stock | 98585X104 |
| — | KKR CO INC | 3,378,400 | $4.287M | 0.0% | $1.17 | — | Preferred Stock | 48251W401 |
| SRI | STONERIDGE INC | 228,688 | $4.276M | 0.0% | $20.62 | +4.1% | Common Stock | 86183P102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 202,312 | $4.251M | 0.0% | $17.87 | — | Common Stock | 729640102 |
| WFG | West Fraser Timber Co Ltd | 59,503 | $4.238M | 0.0% | $78.34 | -1.9% | Common Stock | 952845105 |
| PRI | PRIMERICA INC | 24,573 | $4.23M | 0.0% | $133.47 | +22.8% | Common Stock | 74164M108 |
| EML | EASTERN COMPANY THE | 217,018 | $4.228M | 0.0% | $18.87 | +4.1% | Common Stock | 276317104 |
| OGS | ONE GAS INC | 52,881 | $4.19M | 0.0% | $75.41 | +5.1% | Common Stock | 68235P108 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 466,575 | $4.185M | 0.0% | $9.12 | -2.4% | Common Stock | 12510Q100 |
| — | CARROLS RESTAURANT GROUP INC | 1,876,023 | $4.184M | 0.0% | $5.96 | — | Common Stock | 14574X104 |
| SYNA | SYNAPTICS INC COM | 37,558 | $4.175M | 0.0% | $71.48 | +61.2% | Common Stock | 87157D109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 56,445 | $4.152M | 0.0% | $67.62 | +5.1% | Common Stock | 53220K504 |
| POST | POST HLDGS INC COM | 46,165 | $4.149M | 0.0% | $64.18 | +41.7% | Common Stock | 737446104 |
| — | ALTAIR ENGINEERING INC | 57,472 | $4.144M | 0.0% | $57.09 | — | Common Stock | 021369103 |
| — | SPOTIFY TECHNOLOGY S A | 4,936,000 | $4.138M | 0.0% | $0.81 | — | Sovereign/Corporate | 84921RAB6 |
| R | RYDER SYS INC COM | 46,348 | $4.132M | 0.0% | $68.58 | +34.2% | Common Stock | 783549108 |
| NTLA | INTELLIA THERAPEUTICS INC | 110,366 | $4.113M | 0.0% | $74.88 | -47.6% | Common Stock | 45826J105 |
| — | SEAGEN INC | 20,203 | $4.09M | 0.0% | $137.01 | — | Common Stock | 81181C104 |
| WEX | WEX INC | 22,201 | $4.083M | 0.0% | $158.64 | +14.8% | Common Stock | 96208T104 |
| — | BLUEPRINT MEDICINES CORPORATION | 90,526 | $4.073M | 0.0% | $58.75 | — | Common Stock | 09627Y109 |
| THR | THERMON GROUP HLDGS INC COM | 163,238 | $4.068M | 0.0% | $17.38 | +40.4% | Common Stock | 88362T103 |
| LPX | LOUISIANA PAC CORP COM | 75,036 | $4.068M | 0.0% | $35.28 | +73.4% | Common Stock | 546347105 |
| KRC | KILROY REALTY CORPORATION | 125,206 | $4.057M | 0.0% | $48.00 | — | Common Stock | 49427F108 |
| — | AMERICAN ELECTRIC POWER COMPANY INC | 4,016,350 | $4.044M | 0.0% | $1.03 | — | Preferred Stock | 02557T307 |
| CBSH | COMMERCE BANCSHARES INC | 69,052 | $4.029M | 0.0% | $51.17 | +3.2% | Common Stock | 200525103 |
| CECO | CECO ENVIRONMENTAL CORP | 287,062 | $4.016M | 0.0% | $14.14 | 0.0% | Common Stock | 125141101 |
| CCS | CENTURY COMMUNITIES INC | 62,723 | $4.009M | 0.0% | $33.39 | +71.2% | Common Stock | 156504300 |
| FHI | FEDERATED HERMES INC | 99,263 | $3.984M | 0.0% | $28.31 | +22.0% | Common Stock | 314211103 |
| GTY | GETTY REALTY CORP | 110,478 | $3.981M | 0.0% | $32.30 | — | Common Stock | 374297109 |
| MTH | MERITAGE HOMES CORPORATION | 34,089 | $3.978M | 0.0% | $35.35 | +52.1% | Common Stock | 59001A102 |
| CRL | CHARLES RIV LABS INTL INC COM | 19,699 | $3.973M | 0.0% | $188.43 | +20.3% | Common Stock | 159864107 |
| SANM | SANMINA CORPORATION | 65,049 | $3.967M | 0.0% | $46.60 | +28.6% | Common Stock | 801056102 |
| BMBL | Blackstone Inc | 202,199 | $3.953M | 0.0% | $28.37 | -20.4% | Common Stock | 12047B105 |
| QDEL | QUIDELORTHO CORPORATION | 44,228 | $3.94M | 0.0% | $89.96 | -3.3% | Common Stock | 219798105 |
| STWD | STARWOOD PPTY TR INC COM | 222,253 | $3.929M | 0.0% | $19.72 | — | REIT | 85571B105 |
| BF/B | BROWN FORMAN CORP CL B | 60,998 | $3.919M | 0.0% | $60.31 | +1.3% | Common Stock | 115637209 |
| FIX | COMFORT SYS USA INC COM | 26,842 | $3.918M | 0.0% | $98.77 | +29.8% | Common Stock | 199908104 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 230,727 | $3.904M | 0.0% | $15.41 | +3.8% | Common Stock | 92511U102 |
| PARR | PAR PACIFIC HOLDINGS INC | 133,620 | $3.902M | 0.0% | $18.34 | +45.7% | Common Stock | 69888T207 |
| TLK | Pemerintah Republik Indonesia | 142,775 | $3.893M | 0.0% | $27.27 | — | Common Stock | 715684106 |
| KTB | KONTOOR BRANDS INC COM | 80,321 | $3.887M | 0.0% | $32.25 | +46.9% | Common Stock | 50050N103 |
| FTCHQ | FARFETCH LIMITED | 798,949 | $3.881M | 0.0% | $25.80 | -79.0% | Common Stock | 30744W107 |
| SLAB | SILICON LABORATORIES INC | 22,143 | $3.877M | 0.0% | $115.16 | +46.0% | Common Stock | 826919102 |
| PLAY | DAVE BUSTER S ENTERTAINMENT INC | 105,345 | $3.876M | 0.0% | $36.49 | +9.3% | Common Stock | 238337109 |
| — | EVERI HOLDINGS INC | 225,050 | $3.86M | 0.0% | $16.13 | — | Common Stock | 30034T103 |
| MDRX | VERADIGM INC | 294,901 | $3.848M | 0.0% | $14.26 | +13.5% | Common Stock | 01988P108 |
| BOKF | BOK FINANCIAL CORPORATION | 45,468 | $3.838M | 0.0% | $81.99 | +10.7% | Common Stock | 05561Q201 |
| NFG | NATIONAL FUEL GAS COMPANY | 66,288 | $3.827M | 0.0% | $54.86 | +5.7% | Common Stock | 636180101 |
| EE | Excelerate Energy Inc | 172,748 | $3.825M | 0.0% | $23.32 | -6.8% | Common Stock | 30069T101 |
| SPXC | SPX TECHNOLOGIES INC | 54,132 | $3.821M | 0.0% | $55.20 | — | Common Stock | 78473E103 |
| — | AVANTAX INC | 144,978 | $3.816M | 0.0% | $16.26 | — | Common Stock | 095229100 |
| COKE | COCA COLA CONSOLIDATED INC | 7,113 | $3.806M | 0.0% | $29.97 | +66.2% | Common Stock | 191098102 |
| NMRK | NEWMARK GROUP INC CL A | 536,062 | $3.795M | 0.0% | $10.07 | -23.1% | Common Stock | 65158N102 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 304,118 | $3.78M | 0.0% | $12.32 | +5.2% | Common Stock | 319829107 |
| HLMN | HILLMAN SOLUTIONS CORP | 448,074 | $3.773M | 0.0% | $9.65 | -9.8% | Common Stock | 431636109 |
| — | DUN BRADSTREET HOLDINGS INC | 320,879 | $3.767M | 0.0% | $11.74 | — | Common Stock | 26484T106 |
| — | HAEMONETICS CORPORATION | 4,420,000 | $3.763M | 0.0% | $0.80 | — | Sovereign/Corporate | 405024AB6 |
| NU | Nu Holdings Ltd | 789,305 | $3.757M | 0.0% | $5.00 | -10.9% | Common Stock | G6683N103 |
| AGYS | AGILYSYS INC | 45,059 | $3.718M | 0.0% | $52.91 | +52.8% | Common Stock | 00847J105 |
| MITK | MITEK SYSTEMS INC | 386,931 | $3.711M | 0.0% | $14.74 | -34.9% | Common Stock | 606710200 |
| IONS | IONIS PHARMACEUTICALS INC | 103,476 | $3.698M | 0.0% | $40.36 | -7.0% | Common Stock | 462222100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 59,145 | $3.694M | 0.0% | $73.89 | -13.7% | Common Stock | 844895102 |
| VLY | VALLEY NATIONAL BANCORP | 398,379 | $3.681M | 0.0% | $11.10 | -0.4% | Common Stock | 919794107 |
| AVA | AVISTA CORP COM | 86,495 | $3.672M | 0.0% | $31.47 | +13.8% | Common Stock | 05379B107 |
| FELE | FRANKLIN ELEC INC COM | 39,008 | $3.671M | 0.0% | $50.51 | +73.1% | Common Stock | 353514102 |
| MRCY | MERCURY SYS INC COM | 71,608 | $3.661M | 0.0% | $61.52 | -17.9% | Common Stock | 589378108 |
| — | SMART GLOBAL HOLDINGS INC | 212,117 | $3.657M | 0.0% | $21.89 | — | Common Stock | G8232Y101 |
| KKR | KKR CO INC | 69,678 | $3.652M | 0.0% | $30.54 | +71.9% | Common Stock | 48251W104 |
| LASR | nLIGHT Inc | 358,559 | $3.65M | 0.0% | $21.15 | -45.6% | Common Stock | 65487K100 |
| WSO | WATSCO INC | 11,463 | $3.647M | 0.0% | $233.05 | +26.0% | Common Stock | 942622200 |
| — | NV5 GLOBAL INC | 34,959 | $3.635M | 0.0% | $78.16 | — | Common Stock | 62945V109 |
| LRN | STRIDE INC | 92,520 | $3.631M | 0.0% | $35.72 | +9.9% | Common Stock | 86333M108 |
| RLGT | RADIANT LOGISTICS INC | 553,473 | $3.631M | 0.0% | $5.50 | +1.7% | Common Stock | 75025X100 |
| — | SCHNITZER STEEL INDUSTRIES INC | 116,617 | $3.627M | 0.0% | $27.96 | — | Common Stock | 806882106 |
| YORW | YORK WTR CO COM | 80,905 | $3.616M | 0.0% | $39.13 | +6.5% | Common Stock | 987184108 |
| PRG | PROG Holdings Inc | 152,014 | $3.616M | 0.0% | $30.88 | -29.4% | Common Stock | 74319R101 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 3,607,000 | $3.61M | 0.0% | $1.02 | — | Sovereign/Corporate | 03762UAC9 |
| — | Olo Inc | 442,398 | $3.61M | 0.0% | $14.90 | — | Common Stock | 68134L109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 93,751 | $3.609M | 0.0% | $37.77 | +0.7% | Common Stock | 13057Q305 |
| LNTH | LANTHEUS HLDGS INC COM | 43,677 | $3.606M | 0.0% | $54.23 | +18.9% | Common Stock | 516544103 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 118,629 | $3.596M | 0.0% | $29.65 | -4.6% | Common Stock | 26210V102 |
| DY | DYCOM INDS INC COM | 38,329 | $3.589M | 0.0% | $88.88 | +4.6% | Common Stock | 267475101 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 107,124 | $3.587M | 0.0% | $39.61 | -9.8% | Common Stock | 440327104 |
| — | PRA GROUP INC | 3,551,000 | $3.585M | 0.0% | $1.01 | — | Sovereign/Corporate | 69354NAB2 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 439,458 | $3.573M | 0.0% | $9.06 | — | Common Stock | 252784301 |
| FSV | FirstService Corp | 25,234 | $3.55M | 0.0% | $148.34 | -8.8% | Common Stock | 33767E202 |
| TIPT | TIPTREE INC | 243,484 | $3.548M | 0.0% | $7.43 | +104.6% | Common Stock | 88822Q103 |
| WLY | JOHN WILEY SONS INC | 91,444 | $3.544M | 0.0% | $40.11 | -4.8% | Common Stock | 968223206 |
| REZI | RESIDEO TECHNOLOGIES INC | 193,255 | $3.532M | 0.0% | $18.05 | +0.2% | Common Stock | 76118Y104 |
| CWEN | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | 112,708 | $3.531M | 0.0% | $24.65 | +9.8% | Common Stock | 18539C204 |
| TW | Tradeweb Markets Inc | 44,502 | $3.517M | 0.0% | $69.86 | +3.7% | Common Stock | 892672106 |
| — | ONEX CORPORATION | 271,543 | $3.503M | 0.0% | $9.22 | — | Common Stock | 15101Q108 |
| NAVI | NAVIENT CORPORATION | 218,986 | $3.5M | 0.0% | $17.29 | +0.9% | Common Stock | 63938C108 |
| BRC | BRADY CORPORATION | 64,823 | $3.479M | 0.0% | $37.58 | +33.1% | Common Stock | 104674106 |
| ABCB | AMERIS BANCORP | 95,056 | $3.477M | 0.0% | $33.61 | +28.6% | Common Stock | 03076K108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 45,616 | $3.467M | 0.0% | $70.50 | +5.7% | Common Stock | 165167735 |
| CIEN | CIENA CORP COM NEW | 66,019 | $3.467M | 0.0% | $46.45 | +7.5% | Common Stock | 171779309 |
| GH | GUARDANT HEALTH INC | 147,904 | $3.467M | 0.0% | $28.88 | -1.1% | Common Stock | 40131M109 |
| AAON | AAON INC | 35,814 | $3.463M | 0.0% | $47.56 | +14.2% | Common Stock | 000360206 |
| DT | DYNATRACE INC | 81,960 | $3.461M | 0.0% | $41.77 | -3.1% | Common Stock | 268150109 |
| BTU | PEABODY ENERGY CORP COM | 134,714 | $3.448M | 0.0% | $12.10 | +111.1% | Common Stock | 704551100 |
| — | GMS Inc | 59,413 | $3.439M | 0.0% | $37.99 | — | Common Stock | 36251C103 |
| MORN | MORNINGSTAR INC | 16,907 | $3.433M | 0.0% | $245.37 | -10.4% | Common Stock | 617700109 |
| CBZ | CBIZ INC | 69,348 | $3.432M | 0.0% | $44.44 | +8.4% | Common Stock | 124805102 |
| CIVB | CIVISTA BANCSHARES INC | 203,184 | $3.43M | 0.0% | $17.19 | +7.9% | Common Stock | 178867107 |
| UMBF | UMB Financial Corporation | 59,153 | $3.414M | 0.0% | $73.13 | +11.1% | Common Stock | 902788108 |
| SABR | SABRE CORPORATION | 794,697 | $3.409M | 0.0% | $10.07 | -43.2% | Common Stock | 78573M104 |
| HAE | HAEMONETICS CORP MASS COM | 41,168 | $3.407M | 0.0% | $72.54 | +11.6% | Common Stock | 405024100 |
| NWE | NORTHWESTERN CORP COM NEW | 58,848 | $3.405M | 0.0% | $48.57 | +2.1% | Common Stock | 668074305 |
| — | PARAGON 28 INC | 199,145 | $3.399M | 0.0% | $16.67 | — | Common Stock | 69913P105 |
| JOUT | JOHNSON OUTDOORS INC | 53,716 | $3.385M | 0.0% | $59.98 | +7.7% | Common Stock | 479167108 |
| CRVL | CORVEL CORP COM | 17,782 | $3.384M | 0.0% | $31.34 | +86.4% | Common Stock | 221006109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 82,706 | $3.381M | 0.0% | $27.90 | +36.3% | Common Stock | 29415F104 |
| — | INTERCEPT PHARMACEUTICALS INC | 3,384,000 | $3.38M | 0.0% | $0.98 | — | Sovereign/Corporate | 45845PAA6 |
| BURL | BURLINGTON STORES INC | 17,022 | $3.378M | 0.0% | $217.74 | +0.4% | Common Stock | 122017106 |
| AMRC | AMERESCO INC | 68,261 | $3.36M | 0.0% | $53.74 | -1.4% | Common Stock | 02361E108 |
| FORM | FORMFACTOR INC | 105,360 | $3.356M | 0.0% | $28.65 | 0.0% | Common Stock | 346375108 |
| IGIB | iShares 5 10 Yr Investment Grade Corporate Bd ETF | 65,114 | $3.339M | 0.0% | $51.28 | — | ETF | 464288638 |
| BEAM | Beam Therapeutics Inc | 108,758 | $3.33M | 0.0% | $77.04 | -48.8% | Common Stock | 07373V105 |
| — | MFA FINANCIAL INC | 3,495,000 | $3.326M | 0.0% | $0.99 | — | Sovereign/Corporate | 55272XAA0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 69,851 | $3.322M | 0.0% | $50.85 | -4.9% | Common Stock | 66765N105 |
| — | FOOT LOCKER INC | 83,542 | $3.316M | 0.0% | $27.58 | — | Common Stock | 344849104 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 31,369 | $3.306M | 0.0% | $111.40 | -4.5% | Common Stock | 194693107 |
| KMT | KENNAMETAL INC | 119,814 | $3.303M | 0.0% | $31.28 | -20.1% | Common Stock | 489170100 |
| DCI | DONALDSON COMPANY INC | 50,726 | $3.301M | 0.0% | $53.88 | +11.3% | Common Stock | 257651109 |
| MT | ArcelorMittal SA | 109,492 | $3.298M | 0.0% | $27.72 | — | Common Stock | 03938L203 |
| — | NEW RELIC INC | 3,305,000 | $3.297M | 0.0% | $0.98 | — | Sovereign/Corporate | 64829BAB6 |
| COCO | THE VITA COCO COMPANY INC | 167,129 | $3.279M | 0.0% | $15.67 | 0.0% | Common Stock | 92846Q107 |
| TPL | Texas Pacific Land Corp | 1,915 | $3.257M | 0.0% | $211.51 | -4.8% | Common Stock | 88262P102 |
| SHOO | STEVEN MADDEN LTD | 90,149 | $3.245M | 0.0% | $39.22 | -17.5% | Common Stock | 556269108 |
| BFST | BUSINESS FIRST BANCSHARES INC | 188,953 | $3.237M | 0.0% | $20.51 | -10.1% | Common Stock | 12326C105 |
| PHR | Phreesia Inc | 100,068 | $3.231M | 0.0% | $35.15 | +0.1% | Common Stock | 71944F106 |
| MOMO | Gallant Future Holdings Limited | 354,589 | $3.226M | 0.0% | $5.05 | — | Common Stock | 423403104 |
| TSE | TRINSEO PUBLIC LIMITED COMPANY | 154,450 | $3.22M | 0.0% | $33.21 | -28.4% | Common Stock | G9059U107 |
| CBRL | Cracker Barrel Old Country Store Inc | 28,299 | $3.215M | 0.0% | $106.15 | -8.8% | Common Stock | 22410J106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 55,868 | $3.21M | 0.0% | $41.99 | +32.7% | Common Stock | 743312100 |
| ENVA | ENOVA INTERNATIONAL INC | 71,974 | $3.198M | 0.0% | $19.53 | +132.2% | Common Stock | 29357K103 |
| XNCR | Xencor Inc | 114,648 | $3.198M | 0.0% | $33.31 | -7.5% | Common Stock | 98401F105 |
| AFYA | Afya Limited | 286,433 | $3.197M | 0.0% | $22.90 | -43.4% | Common Stock | G01125106 |
| TFX | TELEFLEX INCORPORATED | 12,736 | $3.197M | 0.0% | $270.05 | -12.3% | Common Stock | 879369106 |
| — | FORMULA ONE GROUP | 42,647 | $3.191M | 0.0% | $52.77 | — | Common Stock | 531229854 |
| — | AVID TECHNOLOGY INC | 99,752 | $3.19M | 0.0% | $11.06 | — | Common Stock | 05367P100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,206,226 | $3.185M | 0.0% | $9.92 | -59.3% | Common Stock | 550241103 |
| VSCO | VICTORIA S SECRET CO | 93,287 | $3.185M | 0.0% | $41.43 | -10.5% | Common Stock | 926400102 |
| — | SHOPIFY INC | 3,599,000 | $3.182M | 0.0% | $0.92 | — | Sovereign/Corporate | 82509LAA5 |
| AGO | ASSURED GUARANTY LTD | 63,034 | $3.169M | 0.0% | $43.73 | +27.6% | Common Stock | G0585R106 |
| DXC | DXC TECHNOLOGY CO COM | 123,541 | $3.157M | 0.0% | $31.71 | -14.0% | Common Stock | 23355L106 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 70,310 | $3.147M | 0.0% | $31.18 | +42.6% | Common Stock | 144285103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 18,627 | $3.139M | 0.0% | $112.16 | +46.9% | Common Stock | 533900106 |
| — | DIAMONDBACK ENERGY INC | 111,804 | $3.131M | 0.0% | $20.98 | — | Common Stock | 92763M105 |
| — | HILLENBRAND INC | 65,852 | $3.13M | 0.0% | $42.06 | — | Common Stock | 431571108 |
| — | REDWOOD TRUST INC | 3,363,000 | $3.13M | 0.0% | $0.98 | — | Sovereign/Corporate | 749772AD1 |
| RPD | RAPID7 INC | 68,980 | $3.129M | 0.0% | $45.40 | -6.3% | Common Stock | 753422104 |
| CRBG | AMERICAN INTERNATIONAL GROUP INC | 196,242 | $3.125M | 0.0% | $15.89 | 0.0% | Common Stock | 21871X109 |
| SWBI | SMITH WESSON BRANDS INC | 253,501 | $3.121M | 0.0% | $15.10 | -29.1% | Common Stock | 831754106 |
| ZEUS | OLYMPIC STEEL INC | 59,568 | $3.11M | 0.0% | $33.29 | +38.8% | Common Stock | 68162K106 |
| — | SOUTHSTATE CORPORATION | 43,594 | $3.107M | 0.0% | $73.15 | — | Common Stock | 840441109 |
| RDN | RADIAN GROUP INC | 140,468 | $3.104M | 0.0% | $17.19 | +12.9% | Common Stock | 750236101 |
| — | EAGLE BULK SHIPPING INC COM | 68,148 | $3.101M | 0.0% | $45.34 | — | Common Stock | Y2187A150 |
| ROKU | ROKU INC | 47,148 | $3.099M | 0.0% | $113.25 | -48.3% | Common Stock | 77543R102 |
| BANC | BANC OF CALIFORNIA INC | 247,300 | $3.099M | 0.0% | $13.27 | +12.1% | Common Stock | 05990K106 |
| CDRE | Cadre Holdings Inc | 142,758 | $3.075M | 0.0% | $22.14 | -5.6% | Common Stock | 12763L105 |
| HELE | HELEN OF TROY LIMITED | 32,283 | $3.072M | 0.0% | $168.30 | -36.4% | Common Stock | G4388N106 |
| — | SHOCKWAVE MED INC COM | 14,092 | $3.056M | 0.0% | $207.93 | — | Common Stock | 82489T104 |
| XENE | Xenon Pharmaceuticals Inc | 85,358 | $3.055M | 0.0% | $30.09 | +22.8% | Common Stock | 98420N105 |
| THRM | GENTHERM INCORPORATED | 50,381 | $3.044M | 0.0% | $49.85 | +34.4% | Common Stock | 37253A103 |
| U | Unity Software Inc | 93,824 | $3.044M | 0.0% | $43.16 | -25.5% | Common Stock | 91332U101 |
| ANF | ABERCROMBIE FITCH CO | 108,522 | $3.009M | 0.0% | $25.96 | +7.2% | Common Stock | 002896207 |
| — | HOSTESS BRANDS INC | 120,453 | $2.997M | 0.0% | $13.70 | — | Common Stock | 44109J106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 68,736 | $2.991M | 0.0% | $30.17 | +19.1% | Common Stock | 381013101 |
| ANIP | ANI PHARMACEUTICALS INC | 75,085 | $2.982M | 0.0% | $46.87 | -10.0% | Common Stock | 00182C103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 87,211 | $2.977M | 0.0% | $31.63 | — | ADR | 404280406 |
| RVTY | PERKINELMER INC | 22,324 | $2.971M | 0.0% | $149.53 | -12.6% | Common Stock | 714046109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,618 | $2.965M | 0.0% | $123.56 | +33.4% | Common Stock | 942749102 |
| PPTA | Perpetua Resources Corp | 666,099 | $2.964M | 0.0% | $3.59 | -3.5% | Common Stock | 714266103 |
| MTZ | MASTEC INC | 31,356 | $2.961M | 0.0% | $73.88 | +28.7% | Common Stock | 576323109 |
| INSE | INSPIRED ENTERTAINMENT INC | 231,260 | $2.958M | 0.0% | $11.99 | +20.3% | Common Stock | 45782N108 |
| FG | FIDELITY NATIONAL FINANCIAL INC | 162,868 | $2.951M | 0.0% | $18.75 | -0.3% | Common Stock | 30190A104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 132,138 | $2.949M | 0.0% | $26.43 | -0.9% | Common Stock | 227483104 |
| AWR | AMER STATES WTR CO COM | 33,173 | $2.949M | 0.0% | $63.74 | +34.3% | Common Stock | 029899101 |
| ATI | ATI Inc | 74,670 | $2.946M | 0.0% | $16.13 | +134.0% | Common Stock | 01741R102 |
| COHU | COHU INC | 76,605 | $2.941M | 0.0% | $33.27 | +8.8% | Common Stock | 192576106 |
| INFU | INFUSYSTEM HOLDINGS INC | 379,352 | $2.94M | 0.0% | $14.55 | -36.7% | Common Stock | 45685K102 |
| CUBI | Customers Bancorp Inc | 158,602 | $2.937M | 0.0% | $23.03 | +18.4% | Common Stock | 23204G100 |
| BY | BYLINE BANCORP INC | 135,525 | $2.93M | 0.0% | $16.53 | +34.5% | Common Stock | 124411109 |
| M | MACY S INC | 167,207 | $2.921M | 0.0% | $21.84 | -3.1% | Common Stock | 55616P104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 99,657 | $2.921M | 0.0% | $19.42 | +55.0% | Common Stock | 139674105 |
| PRAA | PRA GROUP INC | 74,942 | $2.92M | 0.0% | $35.18 | +11.6% | Common Stock | 69354N106 |
| PLXS | PLEXUS CORP | 29,904 | $2.918M | 0.0% | $55.61 | +80.3% | Common Stock | 729132100 |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 135,177 | $2.91M | 0.0% | $19.85 | +16.1% | Common Stock | 747619104 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 135,685 | $2.904M | 0.0% | $25.31 | +6.6% | Common Stock | 42722X106 |
| BRBR | BELLRING BRANDS INC | 85,317 | $2.901M | 0.0% | $26.84 | +10.0% | Common Stock | 07831C103 |
| MCB | METROPOLITAN BANK HOLDING CORP | 85,089 | $2.884M | 0.0% | $61.48 | -16.1% | Common Stock | 591774104 |
| — | REV GROUP INC | 239,604 | $2.873M | 0.0% | $14.61 | — | Common Stock | 749527107 |
| CERT | Certara Inc | 119,879 | $2.871M | 0.0% | $23.99 | -17.6% | Common Stock | 15687V109 |
| EHAB | Enhabit Inc | 205,558 | $2.859M | 0.0% | $14.90 | -3.5% | Common Stock | 29332G102 |
| — | BLACK KNIGHT INC | 49,639 | $2.857M | 0.0% | $67.56 | — | Common Stock | 09215C105 |
| MTW | THE MANITOWOC COMPANY INC | 166,847 | $2.851M | 0.0% | $15.73 | -4.8% | Common Stock | 563571405 |
| AN | AUTONATION INC | 21,061 | $2.827M | 0.0% | $98.01 | +30.9% | Common Stock | 05329W102 |
| — | SpringWorks Therapeutics Inc | 109,788 | $2.826M | 0.0% | $43.83 | — | Common Stock | 85205L107 |
| URBN | URBAN OUTFITTERS INC | 101,828 | $2.823M | 0.0% | $27.63 | -2.6% | Common Stock | 917047102 |
| QIPT | Quipt Home Medical Corp | 402,427 | $2.821M | 0.0% | $4.56 | +35.0% | Common Stock | 74880P104 |
| KBH | KB HOME | 70,196 | $2.82M | 0.0% | $34.84 | -0.0% | Common Stock | 48666K109 |
| — | DOCUSIGN INC | 2,942,000 | $2.82M | 0.0% | $0.93 | — | Sovereign/Corporate | 256163AD8 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 354,069 | $2.815M | 0.0% | $4.01 | — | Common Stock | 65290C105 |
| — | Augmedix Inc | 1,617,028 | $2.814M | 0.0% | $1.75 | — | Common Stock | 05105P107 |
| HWC | HANCOCK WHITNEY CORPORATION | 77,052 | $2.805M | 0.0% | $31.75 | +47.0% | Common Stock | 410120109 |
| CAKE | THE CHEESECAKE FACTORY INCORPORATED | 79,911 | $2.801M | 0.0% | $30.37 | +13.3% | Common Stock | 163072101 |
| MTG | MGIC INVESTMENT CORPORATION | 207,860 | $2.789M | 0.0% | $13.54 | -0.6% | Common Stock | 552848103 |
| SBLK | STAR BULK CARRIERS CORP | 131,747 | $2.782M | 0.0% | $24.40 | -10.4% | Common Stock | Y8162K204 |
| WABC | WESTAMERICA BANCORPORATION | 62,579 | $2.772M | 0.0% | $51.03 | -6.0% | Common Stock | 957090103 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 64,700 | $2.77M | 0.0% | $36.54 | +15.4% | Common Stock | 459044103 |
| ABEV | AMBEV SA SPONSORED ADR | 982,367 | $2.77M | 0.0% | $2.86 | — | ADR | 02319V103 |
| ROG | ROGERS CORP COM | 16,896 | $2.761M | 0.0% | $139.12 | +3.7% | Common Stock | 775133101 |
| — | KAMAN CORPORATION | 2,856,000 | $2.758M | 0.0% | $1.01 | — | Sovereign/Corporate | 483548AF0 |
| — | MAGNITE INC | 3,434,000 | $2.756M | 0.0% | $0.79 | — | Sovereign/Corporate | 55955DAB6 |
| WB | New Wave MMXV Ltd | 136,929 | $2.745M | 0.0% | $20.19 | — | Common Stock | 948596101 |
| — | ITRON INC | 3,297,000 | $2.735M | 0.0% | $0.83 | — | Sovereign/Corporate | 465741AN6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 50,790 | $2.727M | 0.0% | $47.95 | +11.1% | Common Stock | 126349109 |
| FWRG | First Watch Restaurant Group Inc | 169,022 | $2.714M | 0.0% | $15.21 | +2.9% | Common Stock | 33748L101 |
| INMD | Inmode Ltd | 84,845 | $2.712M | 0.0% | $41.97 | -18.4% | Common Stock | M5425M103 |
| VIV | TELEFONICA BRASIL S A | 356,661 | $2.7M | 0.0% | $7.57 | — | Common Stock | 87936R205 |
| ADUS | ADDUS HOMECARE CORPORATION | 25,261 | $2.697M | 0.0% | $86.92 | +20.1% | Common Stock | 006739106 |
| — | SPIRIT AIRLINES INC | 156,782 | $2.692M | 0.0% | $26.29 | — | Common Stock | 848577102 |
| WD | WALKER DUNLOP INC | 35,328 | $2.691M | 0.0% | $68.68 | +15.3% | Common Stock | 93148P102 |
| SEIC | SEI Investments Co | 46,624 | $2.682M | 0.0% | $52.96 | +8.9% | Common Stock | 784117103 |
| OSW | Onespaworld Holdings Ltd | 223,663 | $2.682M | 0.0% | $10.53 | +2.0% | Common Stock | P73684113 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 60,097 | $2.68M | 0.0% | $42.60 | +12.2% | Common Stock | 293712105 |
| PINS | PINTEREST INC | 98,383 | $2.665M | 0.0% | $32.01 | -19.1% | Common Stock | 72352L106 |
| ZG | ZILLOW GROUP INC | 60,976 | $2.665M | 0.0% | $73.11 | -43.1% | Common Stock | 98954M101 |
| OLN | OLIN CORP COM PAR 1 | 48,013 | $2.662M | 0.0% | $39.46 | +35.8% | Common Stock | 680665205 |
| HQY | HEALTHEQUITY INC | 45,085 | $2.647M | 0.0% | $63.94 | -5.0% | Common Stock | 42226A107 |
| CW | CURTISS WRIGHT CORP COM | 15,005 | $2.645M | 0.0% | $137.27 | +22.3% | Common Stock | 231561101 |
| RELY | REMITLY GLOBAL INC | 155,290 | $2.632M | 0.0% | $13.60 | 0.0% | Common Stock | 75960P104 |
| — | NUVASIVE INC | 2,644,000 | $2.628M | 0.0% | $0.97 | — | Sovereign/Corporate | 670704AL9 |
| STAA | STAAR SURGICAL CO COM PAR 0.01 | 41,434 | $2.627M | 0.0% | $94.15 | -30.7% | Common Stock | 852312305 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC | 34,475 | $2.621M | 0.0% | $65.71 | +10.6% | Common Stock | 05550J101 |
| GNK | GENCO SHIPPING TRADING LIMITED | 167,313 | $2.62M | 0.0% | $17.12 | 0.0% | Common Stock | Y2685T131 |
| VYX | NCR CORP NEW COM | 110,890 | $2.616M | 0.0% | $19.47 | -21.1% | Common Stock | 62886E108 |
| CSIQ | CANADIAN SOLAR INC | 65,508 | $2.608M | 0.0% | $30.60 | +29.7% | Common Stock | 136635109 |
| PB | PROSPERITY BANCSHARES INC | 42,208 | $2.596M | 0.0% | $59.07 | +8.8% | Common Stock | 743606105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 47,024 | $2.594M | 0.0% | $76.22 | — | Common Stock | 72346Q104 |
| — | BERRY GLOBAL GROUP INC | 44,015 | $2.592M | 0.0% | $57.51 | — | Common Stock | 08579W103 |
| — | FibroGen Inc | 138,689 | $2.588M | 0.0% | $25.07 | — | Common Stock | 31572Q808 |
| AAL | AMERICAN AIRLINES GROUP INC | 175,146 | $2.583M | 0.0% | $22.15 | -29.6% | Common Stock | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,544 | $2.578M | 0.0% | $86.86 | -25.4% | Common Stock | V7780T103 |
| VTYX | Ventyx Biosciences Inc | 76,953 | $2.578M | 0.0% | $30.15 | +29.0% | Common Stock | 92332V107 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 43,702 | $2.578M | 0.0% | $36.28 | +61.4% | Common Stock | G48833118 |
| IAC | IAC INC | 49,947 | $2.577M | 0.0% | $56.10 | -23.7% | Common Stock | 44891N208 |
| SPHR | Madison Square Garden Entertainment Corp | 43,532 | $2.571M | 0.0% | $29.14 | -14.3% | Common Stock | 55826T102 |
| MTUS | TIMKENSTEEL CORPORATION | 140,163 | $2.571M | 0.0% | $14.50 | +28.8% | Common Stock | 887399103 |
| AES | THE AES CORPORATION | 106,957 | $2.569M | 0.0% | $20.87 | +7.2% | Common Stock | 00130H105 |
| CLF | CLEVELAND CLIFFS INC | 140,229 | $2.568M | 0.0% | $20.58 | -3.8% | Common Stock | 185899101 |
| ORI | OLD REP INTL CORP COM | 102,818 | $2.565M | 0.0% | $17.76 | +15.0% | Common Stock | 680223104 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | 44,056 | $2.553M | 0.0% | $69.21 | -20.6% | Common Stock | 681116109 |
| IWM | iShares Russell 2000 ETF | 14,308 | $2.553M | 0.0% | $184.93 | — | ETF | 464287655 |
| COLL | Collegium Pharmaceutical Inc | 105,996 | $2.543M | 0.0% | $24.82 | +6.8% | Common Stock | 19459J104 |
| OMCL | OMNICELL INC | 43,336 | $2.543M | 0.0% | $90.37 | -39.0% | Common Stock | 68213N109 |
| — | SP PLUS CORPORATION | 74,095 | $2.541M | 0.0% | $22.35 | — | Common Stock | 78469C103 |
| LEGN | Legend Biotech Corp | 52,519 | $2.532M | 0.0% | $43.66 | — | Common Stock | 52490G102 |
| EQT | EQT CORP COM | 79,258 | $2.528M | 0.0% | $34.28 | -10.5% | Common Stock | 26884L109 |
| — | LIGAND PHARMACEUTICALS INCORPORATED | 2,540,000 | $2.525M | 0.0% | $0.99 | — | Sovereign/Corporate | 53220KAF5 |
| RELX | RELX PLC | 77,659 | $2.517M | 0.0% | $31.38 | — | Common Stock | 759530108 |
| AR | ANTERO RESOURCES CORP COM | 108,923 | $2.515M | 0.0% | $19.37 | +36.0% | Common Stock | 03674X106 |
| CBU | COMMUNITY BANK SYSTEM INC | 47,909 | $2.515M | 0.0% | $46.64 | +13.4% | Common Stock | 203607106 |
| TELFY | Telefonica S A | 586,888 | $2.512M | 0.0% | $4.28 | — | Common Stock | 879382208 |
| EVH | EVOLENT HEALTH INC | 77,405 | $2.512M | 0.0% | $34.33 | -7.9% | Common Stock | 30050B101 |
| NWPX | NORTHWEST PIPE COMPANY | 80,355 | $2.509M | 0.0% | $32.01 | +12.7% | Common Stock | 667746101 |
| EXAS | EXACT SCIENCES CORP COM | 37,210 | $2.498M | 0.0% | $75.94 | -15.4% | Common Stock | 30063P105 |
| KEP | Government of the Republic of Korea | 358,597 | $2.489M | 0.0% | $10.77 | — | Common Stock | 500631106 |
| KW | KENNEDY WILSON HOLDINGS INC | 149,648 | $2.483M | 0.0% | $17.97 | -5.3% | Common Stock | 489398107 |
| — | PowerSchool Holdings Inc | 125,171 | $2.481M | 0.0% | $18.56 | — | Common Stock | 73939C106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 58,349 | $2.479M | 0.0% | $37.78 | +10.6% | Common Stock | M87915274 |
| DBI | DESIGNER BRANDS INC | 282,985 | $2.473M | 0.0% | $6.79 | +28.1% | Common Stock | 250565108 |
| — | HARBORONE BANCORP INC | 202,613 | $2.472M | 0.0% | $13.47 | — | Common Stock | 41165Y100 |
| SHY | iShares 1 3 Year Treasury Bond ETF | 30,000 | $2.463M | 0.0% | $81.14 | — | ETF | 464287457 |
| H | HYATT HOTELS CORP COM CL A | 22,032 | $2.463M | 0.0% | $85.97 | +25.8% | Common Stock | 448579102 |
| — | CHUY S HOLDINGS INC | 68,544 | $2.457M | 0.0% | $22.39 | — | Common Stock | 171604101 |
| BEN | FRANKLIN RESOURCES INC | 92,086 | $2.453M | 0.0% | $19.33 | +28.9% | Common Stock | 354613101 |
| NOK | NOKIA CORP SPONSORED ADR | 499,278 | $2.451M | 0.0% | $4.65 | — | ADR | 654902204 |
| PAGS | PAGSEGURO DIGITAL LTD | 285,815 | $2.449M | 0.0% | $14.75 | -39.4% | Common Stock | G68707101 |
| MCHB | HOMESTREET INC | 136,038 | $2.447M | 0.0% | $27.83 | -9.8% | Common Stock | 43785V102 |
| CVI | ICAHN ENTERPRISES L P | 74,654 | $2.447M | 0.0% | $20.32 | +30.6% | Common Stock | 12662P108 |
| TCMD | Tactile Systems Technology Inc | 148,928 | $2.445M | 0.0% | $13.50 | +3.1% | Common Stock | 87357P100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 165,577 | $2.443M | 0.0% | $14.10 | +0.7% | Common Stock | 50155Q100 |
| MPX | Marine Products Corp | 184,377 | $2.432M | 0.0% | $7.83 | +32.1% | Common Stock | 568427108 |
| UHAL/B | U Haul Holding Company | 46,868 | $2.428M | 0.0% | $57.91 | -2.0% | Common Stock | 023586506 |
| — | AMEDISYS INC | 32,967 | $2.425M | 0.0% | $90.13 | — | Common Stock | 023436108 |
| HAS | Hasbro Inc | 45,429 | $2.422M | 0.0% | $69.28 | -27.5% | Common Stock | 418056107 |
| CNNE | CANNAE HLDGS INC COM | 119,926 | $2.42M | 0.0% | $25.57 | -17.6% | Common Stock | 13765N107 |
| IVZ | INVESCO LTD | 147,596 | $2.405M | 0.0% | $16.80 | -7.5% | Common Stock | G491BT108 |
| SNEX | STONEX GROUP INC | 23,296 | $2.404M | 0.0% | $36.49 | +17.3% | Common Stock | 861896108 |
| HOG | HARLEY DAVIDSON INC | 63,158 | $2.397M | 0.0% | $37.29 | +17.8% | Common Stock | 412822108 |
| — | Mirati Therapeutics Inc | 64,274 | $2.39M | 0.0% | $81.62 | — | Common Stock | 60468T105 |
| ESE | ESCO TECHNOLOGIES INC | 25,021 | $2.388M | 0.0% | $58.00 | +58.8% | Common Stock | 296315104 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION | 66,098 | $2.383M | 0.0% | $28.67 | +15.4% | Common Stock | 577128101 |
| OSPN | ONESPAN INC | 136,057 | $2.381M | 0.0% | $11.43 | +26.9% | Common Stock | 68287N100 |
| CASH | Pathward Financial Inc | 57,344 | $2.379M | 0.0% | $40.23 | +15.9% | Common Stock | 59100U108 |
| KROS | Keros Therapeutics Inc | 55,586 | $2.374M | 0.0% | $42.30 | +19.4% | Common Stock | 492327101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 37,860 | $2.371M | 0.0% | $44.19 | +41.3% | Common Stock | 74112D101 |
| ESLT | ELBIT SYSTEMS LTD | 13,953 | $2.369M | 0.0% | $180.64 | -8.0% | Common Stock | M3760D101 |
| LXFR | LUXFER HLDGS PLC SHS | 139,862 | $2.364M | 0.0% | $17.80 | -9.8% | Common Stock | G5698W116 |
| WMG | AI ENTERTAINMENT HOLDINGS LLC | 70,751 | $2.361M | 0.0% | $27.07 | +15.8% | Common Stock | 934550203 |
| TBBK | BANCORP INC DEL COM | 84,671 | $2.358M | 0.0% | $15.90 | +99.9% | Common Stock | 05969A105 |
| OI | O I GLASS INC | 103,783 | $2.356M | 0.0% | $11.15 | +88.2% | Common Stock | 67098H104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 30,079 | $2.351M | 0.0% | $39.77 | +118.0% | Common Stock | 74934Q108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 157,458 | $2.348M | 0.0% | $18.80 | -19.4% | Common Stock | 58502B106 |
| HLF | HERBALIFE NUTRITION LTD | 145,197 | $2.338M | 0.0% | $43.00 | -58.9% | Common Stock | G4412G101 |
| THRY | THRYV HOLDINGS INC | 101,222 | $2.334M | 0.0% | $24.02 | -6.8% | Common Stock | 886029206 |
| BMI | BADGER METER INC | 19,141 | $2.332M | 0.0% | $67.07 | +70.8% | Common Stock | 056525108 |
| ROL | ROLLINS INC | 62,171 | $2.331M | 0.0% | $34.02 | +2.2% | Common Stock | 775711104 |
| RELL | RICHARDSON ELECTRONICS LTD | 104,364 | $2.329M | 0.0% | $21.13 | -2.2% | Common Stock | 763165107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 23,742 | $2.327M | 0.0% | $89.91 | +3.7% | Common Stock | 007973100 |
| MMS | MAXIMUS INC | 29,487 | $2.321M | 0.0% | $65.66 | +17.3% | Common Stock | 577933104 |
| ALKS | ALKERMES PLC SHS | 82,127 | $2.315M | 0.0% | $23.54 | +15.7% | Common Stock | G01767105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 80,704 | $2.311M | 0.0% | $27.23 | — | ADR | 98980A105 |
| QTWO | Q2 HOLDINGS INC | 93,746 | $2.308M | 0.0% | $29.74 | 0.0% | Common Stock | 74736L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 326,595 | $2.302M | 0.0% | $7.05 | — | ADR | 05946K101 |
| ZLAB | Zai Lab Ltd | 69,212 | $2.302M | 0.0% | $38.12 | — | Common Stock | 98887Q104 |
| PTGX | Protagonist Therapeutics Inc | 100,086 | $2.302M | 0.0% | $21.48 | -21.8% | Common Stock | 74366E102 |
| IRT | INDEPENDENCE REALTY TRUST INC | 143,342 | $2.298M | 0.0% | $17.27 | — | Common Stock | 45378A106 |
| — | INFINERA CORP COM | 296,092 | $2.298M | 0.0% | $8.16 | — | Common Stock | 45667G103 |
| SAN | BANCO SANTANDER S A | 621,690 | $2.294M | 0.0% | $3.73 | — | Common Stock | 05964H105 |
| — | HOPE BANCORP INC | 2,342,000 | $2.293M | 0.0% | $0.99 | — | Sovereign/Corporate | 43940TAB5 |
| OEC | Orion Engineered Carbons S A | 87,789 | $2.29M | 0.0% | $13.63 | +66.0% | Common Stock | L72967109 |
| — | EXPEDIA GROUP INC | 2,540,000 | $2.281M | 0.0% | $0.91 | — | Sovereign/Corporate | 30212PBE4 |
| ADNT | ADIENT PLC ORD SHS | 55,689 | $2.28M | 0.0% | $32.43 | +28.8% | Common Stock | G0084W101 |
| MIR | Mirion Technologies Inc | 264,331 | $2.257M | 0.0% | $7.12 | +11.5% | Common Stock | 60471A101 |
| GABC | GERMAN AMERICAN BANCORP INC | 67,609 | $2.256M | 0.0% | $33.81 | -0.1% | Common Stock | 373865104 |
| AVD | AMERICAN VANGUARD CORPORATION | 103,081 | $2.255M | 0.0% | $17.41 | +22.1% | Common Stock | 030371108 |
| TIMB | TELECOM ITALIA SPA | 181,961 | $2.249M | 0.0% | $12.36 | — | Common Stock | 88706T108 |
| EXPI | EXP WORLD HLDGS INC COM | 176,209 | $2.236M | 0.0% | $17.09 | -25.7% | Common Stock | 30212W100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 141,039 | $2.235M | 0.0% | $7.94 | +98.5% | Common Stock | 02128L106 |
| EXPO | EXPONENT INC | 22,364 | $2.229M | 0.0% | $73.35 | +33.5% | Common Stock | 30214U102 |
| — | JETBLUE AIRWAYS CORPORATION | 2,852,000 | $2.228M | 0.0% | $0.74 | — | Sovereign/Corporate | 477143AP6 |
| — | EVENTBRITE INC | 2,864,000 | $2.226M | 0.0% | $0.78 | — | Sovereign/Corporate | 29975EAD1 |
| ERIC | ERICSSON ADR B SEK 10 | 380,040 | $2.223M | 0.0% | $5.80 | — | ADR | 294821608 |
| TREX | TREX CO INC COM | 45,600 | $2.219M | 0.0% | $53.07 | -4.7% | Common Stock | 89531P105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 47,324 | $2.219M | 0.0% | $36.74 | +31.0% | Common Stock | 971378104 |
| DORM | DORMAN PRODS INC COM | 25,706 | $2.217M | 0.0% | $85.62 | +4.0% | Common Stock | 258278100 |
| SNY | SANOFI SA | 40,744 | $2.217M | 0.0% | $48.46 | — | Common Stock | 80105N105 |
| BWMN | Bowman Consulting Group Ltd | 77,104 | $2.214M | 0.0% | $15.45 | +69.5% | Common Stock | 103002101 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | 101,183 | $2.213M | 0.0% | $19.43 | 0.0% | Common Stock | 830940102 |
| RES | RPC INC | 287,457 | $2.211M | 0.0% | $9.65 | -15.0% | Common Stock | 749660106 |
| VC | VISTEON CORP COM NEW | 14,081 | $2.207M | 0.0% | $140.06 | +10.0% | Common Stock | 92839U206 |
| — | ALARM COM HOLDINGS INC | 2,608,000 | $2.206M | 0.0% | $0.83 | — | Sovereign/Corporate | 011642AB1 |
| MAT | MATTEL INC | 119,828 | $2.204M | 0.0% | $18.20 | +2.1% | Common Stock | 577081102 |
| USFD | US FOODS HLDG CORP COM | 59,445 | $2.194M | 0.0% | $35.26 | +5.1% | Common Stock | 912008109 |
| — | MR COOPER GROUP INC | 53,448 | $2.19M | 0.0% | $28.14 | — | Common Stock | 62482R107 |
| BKH | BLACK HILLS CORP COM | 34,699 | $2.19M | 0.0% | $55.43 | +3.7% | Common Stock | 092113109 |
| SNCY | Sun Country Airlines Holdings Inc | 106,621 | $2.186M | 0.0% | $29.20 | -33.3% | Common Stock | 866683105 |
| — | CRESCENT POINT ENERGY CORP | 308,956 | $2.178M | 0.0% | $4.08 | — | Common Stock | 22576C101 |
| — | IVERIC bio Inc | 89,409 | $2.175M | 0.0% | $8.29 | — | Common Stock | 46583P102 |
| SR | Spire Inc | 30,970 | $2.172M | 0.0% | $70.56 | — | Common Stock | 84857L101 |
| GTLS | CHART INDS INC COM | 17,312 | $2.171M | 0.0% | $52.61 | +144.6% | Common Stock | 16115Q308 |
| — | SFL CORPORATION LTD | 2,152,000 | $2.171M | 0.0% | $1.00 | — | Sovereign/Corporate | 824689AG8 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 114,151 | $2.165M | 0.0% | $17.77 | — | Common Stock | 035710839 |
| GNRC | GENERAC HLDGS INC COM | 19,700 | $2.16M | 0.0% | $120.55 | -4.0% | Common Stock | 368736104 |
| — | INDUS REALTY TRUST INC | 32,561 | $2.158M | 0.0% | $66.29 | — | Common Stock | 45580R103 |
| TVTX | TRAVERE THERAPEUTICS INC | 95,961 | $2.158M | 0.0% | $23.30 | -8.8% | Common Stock | 89422G107 |
| ACIW | ACI WORLDWIDE INC | 79,924 | $2.156M | 0.0% | $25.98 | +1.9% | Common Stock | 004498101 |
| VRDN | Viridian Therapeutics Inc | 84,735 | $2.156M | 0.0% | $20.37 | +57.4% | Common Stock | 92790C104 |
| OPLN | KAR AUCTION SERVICES INC | 157,509 | $2.155M | 0.0% | $16.76 | -17.3% | Common Stock | 48238T109 |
| FROG | JFROG LTD | 109,003 | $2.147M | 0.0% | $21.66 | +2.8% | Common Stock | M6191J100 |
| OFIX | ORTHOFIX MEDICAL INC | 128,189 | $2.147M | 0.0% | $24.10 | -18.8% | Common Stock | 68752M108 |
| COTY | Agnaten SE | 177,577 | $2.141M | 0.0% | $10.37 | +2.0% | Common Stock | 222070203 |
| MIDD | MIDDLEBY CORP COM | 14,599 | $2.14M | 0.0% | $168.87 | -12.0% | Common Stock | 596278101 |
| USNA | USANA HEALTH SCIENCES INC COM | 34,129 | $2.14M | 0.0% | $85.21 | -30.0% | Common Stock | 90328M107 |
| IE | Ivanhoe Electric Inc | 175,962 | $2.138M | 0.0% | $9.13 | +46.8% | Common Stock | 46578C108 |
| — | YAMANA GOLD INC | 364,840 | $2.124M | 0.0% | $5.21 | — | Common Stock | 98462Y100 |
| TRIP | LIBERTY TRIPADVISOR HOLDINGS INC | 106,955 | $2.124M | 0.0% | $22.51 | -5.0% | Common Stock | 896945201 |
| CVGW | CALAVO GROWERS INC | 73,341 | $2.11M | 0.0% | $31.99 | -12.6% | Common Stock | 128246105 |
| — | SUMMIT MATERIALS INC | 74,014 | $2.109M | 0.0% | $27.39 | — | Common Stock | 86614U100 |
| RIG | Transocean Ltd | 330,372 | $2.103M | 0.0% | $3.74 | +71.5% | Common Stock | H8817H100 |
| MNSO | MINISO Group Holding Ltd | 119,361 | $2.095M | 0.0% | $16.40 | — | Common Stock | 66981J102 |
| NBN | NORTHEAST BANK | 62,199 | $2.094M | 0.0% | $19.88 | +112.0% | Common Stock | 66405S100 |
| ODC | OIL DRI CORPORATION OF AMERICA | 50,193 | $2.089M | 0.0% | $14.54 | +27.2% | Common Stock | 677864100 |
| PLAB | PHOTRONICS INC | 125,899 | $2.087M | 0.0% | $15.64 | +12.5% | Common Stock | 719405102 |
| MTN | VAIL RESORTS INC | 9,046 | $2.087M | 0.0% | $234.53 | +2.8% | Common Stock | 91879Q109 |
| SPT | Sprout Social Inc | 34,267 | $2.086M | 0.0% | $43.31 | +41.4% | Common Stock | 85209W109 |
| CIG | Estado de Minas Gerais | 927,578 | $2.085M | 0.0% | $2.32 | — | Common Stock | 204409601 |
| VEON | VEON Ltd | 118,253 | $2.084M | 0.0% | $17.62 | — | Common Stock | 91822M502 |
| FMS | Fresenius Medical Care AG Co KGaA | 97,829 | $2.08M | 0.0% | $21.26 | — | Common Stock | 358029106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 31,839 | $2.077M | 0.0% | $29.59 | +94.2% | Common Stock | 00402L107 |
| — | RUTH S HOSPITALITY GROUP INC | 126,479 | $2.077M | 0.0% | $19.13 | — | Common Stock | 783332109 |
| FRSH | Freshworks Inc | 135,198 | $2.077M | 0.0% | $13.99 | +8.3% | Common Stock | 358054104 |
| OSG | AMBAC FINANCIAL GROUP INC | 134,140 | $2.076M | 0.0% | $13.72 | +17.9% | Common Stock | 023139884 |
| HGV | HILTON GRAND VACATIONS INC | 46,725 | $2.076M | 0.0% | $34.51 | +31.3% | Common Stock | 43283X105 |
| — | SKECHERS U S A INC | 43,478 | $2.066M | 0.0% | $37.06 | — | Common Stock | 830566105 |
| — | Territorial Bancorp Inc | 106,954 | $2.065M | 0.0% | $22.52 | — | Common Stock | 88145X108 |
| CNA | CNA FINL CORP COM | 52,854 | $2.063M | 0.0% | $33.42 | +1.4% | Common Stock | 126117100 |
| FNB | F N B CORPORATION | 177,653 | $2.061M | 0.0% | $9.23 | +30.6% | Common Stock | 302520101 |
| TNDM | TANDEM DIABETES CARE INC | 50,698 | $2.059M | 0.0% | $42.09 | -1.6% | Common Stock | 875372203 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,111 | $2.054M | 0.0% | $712.03 | +3.2% | Common Stock | 31946M103 |
| EWBC | EAST WEST BANCORP INC | 36,884 | $2.047M | 0.0% | $62.31 | +1.5% | Common Stock | 27579R104 |
| CLAR | CLARUS CORPORATION | 216,281 | $2.044M | 0.0% | $8.85 | 0.0% | Common Stock | 18270P109 |
| DNOW | NOW INC | 183,136 | $2.042M | 0.0% | $10.92 | +14.6% | Common Stock | 67011P100 |
| — | H E EQUIPMENT SERVICES INC | 46,166 | $2.042M | 0.0% | $29.97 | — | Common Stock | 404030108 |
| TKR | THE TIMKEN COMPANY | 25,024 | $2.042M | 0.0% | $69.02 | +17.2% | Common Stock | 887389104 |
| FHN | FIRST HORIZON CORPORATION | 114,799 | $2.041M | 0.0% | $10.32 | +92.7% | Common Stock | 320517105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 59,700 | $2.035M | 0.0% | $50.60 | -4.9% | Common Stock | 20848V105 |
| — | EMERSON ELECTRIC CO | 8,889 | $2.034M | 0.0% | $198.48 | — | Common Stock | 29109X106 |
| — | SANDSTORM GOLD LTD | 349,824 | $2.032M | 0.0% | $5.89 | — | Common Stock | 80013R206 |
| PUMP | PROPETRO HOLDING CORP | 281,380 | $2.023M | 0.0% | $10.60 | -14.4% | Common Stock | 74347M108 |
| — | PACWEST BANCORP | 207,416 | $2.018M | 0.0% | $36.01 | — | Common Stock | 695263103 |
| PSTL | Postal Realty Trust Inc | 132,321 | $2.014M | 0.0% | $15.15 | — | Common Stock | 73757R102 |
| LNWO | LIGHT WONDER INC | 33,468 | $2.01M | 0.0% | $55.76 | +10.5% | Common Stock | 80874P109 |
| CLBK | COLUMBIA BANK MHC | 109,848 | $2.008M | 0.0% | $16.12 | +25.7% | Common Stock | 197641103 |
| TDOC | TELADOC HEALTH INC | 77,404 | $2.005M | 0.0% | $27.71 | -3.4% | Common Stock | 87918A105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 214,066 | $2.001M | 0.0% | $27.75 | -57.5% | Common Stock | 28414H103 |
| CHWY | CHEWY INC | 54,149 | $1.997M | 0.0% | $52.98 | -21.9% | Common Stock | 16679L109 |
| — | Lions Gate Entertainment Corp | 191,819 | $1.991M | 0.0% | $10.38 | — | Common Stock | 535919500 |
| — | GREENLIGHT CAPITAL RE LTD | 2,029,000 | $1.989M | 0.0% | $0.98 | — | Sovereign/Corporate | 395366AB3 |
| HRB | BLOCK H & R INC COM | 56,412 | $1.987M | 0.0% | $18.83 | +80.1% | Common Stock | 093671105 |
| WERN | WERNER ENTERPRISES INC | 43,670 | $1.987M | 0.0% | $41.69 | +8.9% | Common Stock | 950755108 |
| VMI | VALMONT INDS INC COM | 6,195 | $1.978M | 0.0% | $173.83 | +83.5% | Common Stock | 920253101 |
| MKSI | MKS INSTRS INC COM | 22,312 | $1.977M | 0.0% | $100.79 | -7.6% | Common Stock | 55306N104 |
| MGRC | MCGRATH RENTCORP | 21,112 | $1.97M | 0.0% | $92.59 | +6.8% | Common Stock | 580589109 |
| — | MS PAWN LIMITED PARTNERSHIP | 2,120,000 | $1.968M | 0.0% | $0.90 | — | Sovereign/Corporate | 302301AE6 |
| LUCK | BOWLERO CORP | 115,789 | $1.963M | 0.0% | $13.85 | +1.8% | Common Stock | 10258P102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 55,193 | $1.962M | 0.0% | $72.49 | -21.6% | Common Stock | 957638109 |
| VCEL | VERICEL CORP COM | 66,880 | $1.961M | 0.0% | $27.14 | +6.8% | Common Stock | 92346J108 |
| VTEX | VTEX | 508,263 | $1.952M | 0.0% | $4.09 | -0.3% | Common Stock | G9470A102 |
| — | NEOGENOMICS INC | 2,645,000 | $1.951M | 0.0% | $0.69 | — | Sovereign/Corporate | 64049MAB6 |
| RAMP | LIVERAMP HLDGS INC COM | 88,665 | $1.944M | 0.0% | $29.96 | -20.4% | Common Stock | 53815P108 |
| NATH | NATHAN S FAMOUS INC | 25,620 | $1.937M | 0.0% | $58.98 | +25.4% | Common Stock | 632347100 |
| FTDR | FRONTDOOR INC | 69,453 | $1.936M | 0.0% | $26.43 | 0.0% | Common Stock | 35905A109 |
| JEF | JEFFERIES FINL GROUP INC COM | 60,942 | $1.933M | 0.0% | $22.20 | +48.7% | Common Stock | 47233W109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 71,869 | $1.93M | 0.0% | $25.76 | — | REIT | 35086T109 |
| BHE | BENCHMARK ELECTRONICS INC | 81,227 | $1.924M | 0.0% | $19.95 | +19.4% | Common Stock | 08160H101 |
| — | DISH NETWORK CORPORATION | 3,700,000 | $1.922M | 0.0% | $1.04 | — | Sovereign/Corporate | 25470MAB5 |
| LOGI | Logitech international S A | 33,090 | $1.92M | 0.0% | $79.89 | -32.1% | Common Stock | H50430232 |
| — | DIGITALBRIDGE GROUP INC | 1,876,000 | $1.917M | 0.0% | $1.04 | — | Sovereign/Corporate | 19624RAA4 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 22,843 | $1.916M | 0.0% | $83.35 | +4.1% | Common Stock | 00790R104 |
| SSRM | SSR MINING IN COM | 126,629 | $1.913M | 0.0% | $18.30 | -16.7% | Common Stock | 784730103 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 83,863 | $1.91M | 0.0% | $23.70 | — | Common Stock | 35909D109 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 55,645 | $1.908M | 0.0% | $42.24 | -7.7% | Common Stock | 20451N101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 170,106 | $1.907M | 0.0% | $17.42 | -29.4% | Common Stock | 961765104 |
| — | MRC GLOBAL INC | 195,749 | $1.903M | 0.0% | $8.60 | — | Common Stock | 55345K103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 271,442 | $1.9M | 0.0% | $9.60 | — | Common Stock | 866082100 |
| JOE | THE ST JOE COMPANY | 45,597 | $1.897M | 0.0% | $33.40 | +28.2% | Common Stock | 790148100 |
| DNLI | Denali Therapeutics Inc | 82,295 | $1.896M | 0.0% | $33.82 | -18.6% | Common Stock | 24823R105 |
| — | TELADOC HEALTH INC | 2,123,000 | $1.895M | 0.0% | $0.87 | — | Sovereign/Corporate | 539183AA1 |
| — | BANDWIDTH INC | 2,432,000 | $1.893M | 0.0% | $0.73 | — | Sovereign/Corporate | 05988JAB9 |
| — | LANDSEA HOMES CORPORATION | 312,332 | $1.893M | 0.0% | $9.17 | — | Common Stock | 51509P103 |
| CBNK | CAPITAL BANCORP INC | 113,235 | $1.884M | 0.0% | $21.01 | -7.2% | Common Stock | 139737100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 212,730 | $1.88M | 0.0% | $10.05 | — | ADR | 881624209 |
| NAK | Northern Dynasty Minerals Ltd | 7,859,772 | $1.879M | 0.0% | $0.87 | -73.5% | Common Stock | 66510M204 |
| EDU | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 48,653 | $1.878M | 0.0% | $25.29 | — | Common Stock | 647581206 |
| — | ARCONIC CORPORATION | 71,530 | $1.878M | 0.0% | $21.33 | — | Common Stock | 03966V107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 17,443 | $1.874M | 0.0% | $89.23 | +18.2% | Common Stock | 808625107 |
| — | DISH NETWORK CORPORATION | 2,110,000 | $1.871M | 0.0% | $0.93 | — | Sovereign/Corporate | 25470MAD1 |
| FRPT | FRESHPET INC | 28,210 | $1.867M | 0.0% | $61.41 | 0.0% | Common Stock | 358039105 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 174,661 | $1.867M | 0.0% | $10.91 | -6.8% | Common Stock | 210502100 |
| CCL | CARNIVAL CORP COMMON STOCK | 183,725 | $1.865M | 0.0% | $23.03 | -55.0% | Common Stock | 143658300 |
| SFNC | SIMMONS 1ST NATL CORP CL A 1 PAR | 106,538 | $1.863M | 0.0% | $23.99 | -11.5% | Common Stock | 828730200 |
| — | Cvent Holding Corp | 222,582 | $1.861M | 0.0% | $6.60 | — | Common Stock | 126677103 |
| RCKY | ROCKY BRANDS INC | 80,519 | $1.858M | 0.0% | $24.77 | +9.8% | Common Stock | 774515100 |
| — | Piedmont Lithium Inc | 30,854 | $1.853M | 0.0% | $42.14 | — | Common Stock | 72016P105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 13,065 | $1.851M | 0.0% | $114.64 | +16.1% | Common Stock | 70959W103 |
| — | DISH NETWORK CORPORATION | 198,772 | $1.851M | 0.0% | $22.82 | — | Common Stock | 25470M109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1,335 | $1.839M | 0.0% | $1324.37 | +8.3% | Common Stock | G9618E107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,755 | $1.837M | 0.0% | $153.75 | +37.8% | Common Stock | 043436104 |
| GRC | THE GORMAN RUPP COMPANY | 73,170 | $1.829M | 0.0% | $26.85 | -0.8% | Common Stock | 383082104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,419 | $1.827M | 0.0% | $32.45 | +18.5% | Common Stock | 868459108 |
| AD | UNITED STATES CELLULAR CORP COM | 88,068 | $1.826M | 0.0% | $16.23 | -20.2% | Common Stock | 911684108 |
| NTRA | NATERA INC | 32,869 | $1.825M | 0.0% | $47.99 | 0.0% | Common Stock | 632307104 |
| — | APOLLO GAMING HOLDINGS L P | 254,853 | $1.822M | 0.0% | $7.35 | — | Common Stock | 72814N104 |
| MGNI | MAGNITE INC | 196,769 | $1.822M | 0.0% | $12.08 | -11.8% | Common Stock | 55955D100 |
| PRLB | Proto Labs Inc | 54,783 | $1.816M | 0.0% | $30.94 | 0.0% | Common Stock | 743713109 |
| VLUE | iShares MSCI USA Value Factor ETF | 19,600 | $1.815M | 0.0% | $93.22 | — | ETF | 46432F388 |
| PAGP | PLAINS GP HOLDINGS L P | 137,995 | $1.81M | 0.0% | $11.38 | — | Common Stock | 72651A207 |
| KRYS | Krystal Biotech Inc | 22,612 | $1.81M | 0.0% | $78.56 | 0.0% | Common Stock | 501147102 |
| ARHS | ARHAUS INC | 218,048 | $1.808M | 0.0% | $8.95 | +30.3% | Common Stock | 04035M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,990 | $1.807M | 0.0% | $157.26 | +34.9% | Common Stock | 398905109 |
| MED | MEDIFAST INC | 17,423 | $1.806M | 0.0% | $110.29 | -4.9% | Common Stock | 58470H101 |
| WNC | WABASH NATIONAL CORPORATION | 73,383 | $1.804M | 0.0% | $14.33 | +70.5% | Common Stock | 929566107 |
| CINT | Ci T Inc | 326,870 | $1.801M | 0.0% | $12.72 | -50.9% | Common Stock | G21307106 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 118,627 | $1.797M | 0.0% | $16.21 | — | Common Stock | 14070T102 |
| UAA | UNDER ARMOUR INC | 189,356 | $1.797M | 0.0% | $8.93 | +16.3% | Common Stock | 904311107 |
| RBC | RBC BEARINGS INC COM | 7,718 | $1.796M | 0.0% | $191.26 | +20.4% | Common Stock | 75524B104 |
| NUS | NU SKIN ENTERPRISES INC | 45,627 | $1.794M | 0.0% | $38.17 | -2.1% | Common Stock | 67018T105 |
| — | SILVERBOW RESOURCES INC | 77,721 | $1.776M | 0.0% | $26.56 | — | Common Stock | 82836G102 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 9,102 | $1.774M | 0.0% | $160.33 | +16.1% | Common Stock | 55825T103 |
| — | INSTRUCTURE HOLDINGS INC | 68,434 | $1.772M | 0.0% | $22.84 | — | Common Stock | 457790103 |
| — | CRH PLC ADR | 34,813 | $1.771M | 0.0% | $50.87 | — | ADR | 12626K203 |
| — | NEXTGEN HEALTHCARE INC | 102,109 | $1.767M | 0.0% | $15.44 | — | Common Stock | 65343C102 |
| DEO | DIAGEO PLC | 9,744 | $1.765M | 0.0% | $173.22 | — | Common Stock | 25243Q205 |
| — | Brookfield Corporation | 50,351 | $1.759M | 0.0% | $35.14 | — | Common Stock | 11284V105 |
| ORANY | ORANGE SA | 147,201 | $1.756M | 0.0% | $11.46 | — | Common Stock | 684060106 |
| — | HERBALIFE NUTRITION LTD | 1,844,000 | $1.754M | 0.0% | $0.95 | — | Sovereign/Corporate | 42703MAD5 |
| — | VERITIV CORPORATION | 13,068 | $1.751M | 0.0% | $45.62 | — | Common Stock | 923454102 |
| DIN | DINE BRANDS GLOBAL INC | 25,700 | $1.738M | 0.0% | $59.85 | +4.5% | Common Stock | 254423106 |
| TXG | 10X Genomics Inc | 31,158 | $1.738M | 0.0% | $40.83 | +14.4% | Common Stock | 88025U109 |
| — | PACIFIC PREMIER BANCORP INC | 72,344 | $1.738M | 0.0% | $25.38 | — | Common Stock | 69478X105 |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 2,891,712 | $1.735M | 0.0% | $1.04 | -45.5% | Common Stock | 46050R102 |
| KOF | Fomento Economico Mexicano S A B de C V | 21,527 | $1.732M | 0.0% | $80.47 | — | Common Stock | 191241108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 20,553 | $1.723M | 0.0% | $76.05 | +9.0% | Common Stock | 553530106 |
| NIO | NIO INC | 163,678 | $1.72M | 0.0% | $25.17 | — | Common Stock | 62914V106 |
| NEU | NEWMARKET CORP COM | 4,693 | $1.712M | 0.0% | $291.21 | +12.8% | Common Stock | 651587107 |
| GPRO | GOPRO INC | 339,290 | $1.707M | 0.0% | $5.00 | +8.1% | Common Stock | 38268T103 |
| QNST | Quinstreet Inc | 107,372 | $1.704M | 0.0% | $16.35 | -3.3% | Common Stock | 74874Q100 |
| IMMR | IMMERSION CORPORATION | 190,407 | $1.702M | 0.0% | $5.59 | +35.3% | Common Stock | 452521107 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 148,348 | $1.7M | 0.0% | $16.68 | -29.6% | Common Stock | 39813G109 |
| MUR | MURPHY OIL CORP COM | 45,886 | $1.697M | 0.0% | $31.91 | +11.2% | Common Stock | 626717102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 202,991 | $1.696M | 0.0% | $14.57 | -46.3% | Common Stock | 69608A108 |
| PHG | Koninklijke Philips N V | 92,359 | $1.695M | 0.0% | $18.35 | — | Common Stock | 500472303 |
| BNL | BROADSTONE NET LEASE INC | 99,485 | $1.692M | 0.0% | $16.16 | — | Common Stock | 11135E203 |
| — | FORD MOTOR COMPANY | 1,689,000 | $1.69M | 0.0% | $0.92 | — | Sovereign/Corporate | 345370CZ1 |
| ASGN | ASGN INCORPORATED | 20,376 | $1.684M | 0.0% | $84.47 | +2.7% | Common Stock | 00191U102 |
| MGPI | MGP INGREDIENTS INC | 17,393 | $1.682M | 0.0% | $92.16 | +6.0% | Common Stock | 55303J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 59,666 | $1.678M | 0.0% | $27.71 | +14.1% | Common Stock | 90984P303 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 93,924 | $1.677M | 0.0% | $23.46 | — | Common Stock | 09257W100 |
| SCVL | SHOE CARNIVAL INC | 65,101 | $1.67M | 0.0% | $25.30 | +3.1% | Common Stock | 824889109 |
| RYN | RAYONIER INC | 50,095 | $1.665M | 0.0% | $33.53 | — | Common Stock | 754907103 |
| PRVA | Privia Health Group Inc | 60,025 | $1.657M | 0.0% | $25.42 | +3.8% | Common Stock | 74276R102 |
| FOUR | Shift4 Payments Inc | 21,768 | $1.65M | 0.0% | $64.41 | 0.0% | Common Stock | 82452J109 |
| WRBY | Warby Parker Inc | 155,651 | $1.648M | 0.0% | $16.22 | -15.5% | Common Stock | 93403J106 |
| LBRT | LIBERTY ENERGY INC | 128,059 | $1.64M | 0.0% | $13.41 | +10.3% | Common Stock | 53115L104 |
| BOH | BANK HAWAII CORP COM | 31,414 | $1.635M | 0.0% | $66.60 | -8.7% | Common Stock | 062540109 |
| PIPR | PIPER SANDLER COMPANIES | 11,780 | $1.633M | 0.0% | $142.52 | 0.0% | Common Stock | 724078100 |
| — | Provention Bio Inc | 67,647 | $1.63M | 0.0% | $4.00 | — | Common Stock | 74374N102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 26,981 | $1.628M | 0.0% | $38.50 | +51.7% | Common Stock | 71377A103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 147,160 | $1.625M | 0.0% | $11.58 | — | ADR | 92857W308 |
| JOYY | JOYY INC | 51,698 | $1.624M | 0.0% | $38.68 | — | Common Stock | 46591M109 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,921 | $1.622M | 0.0% | $20.24 | +50.0% | Common Stock | Y41053102 |
| WOR | WORTHINGTON INDUSTRIES INC | 25,082 | $1.622M | 0.0% | $28.21 | +25.4% | Common Stock | 981811102 |
| — | REDWOOD TRUST INC | 1,685,000 | $1.613M | 0.0% | $0.94 | — | Sovereign/Corporate | 758075AD7 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 32,289 | $1.611M | 0.0% | $39.38 | -14.5% | Common Stock | 449172105 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 59,705 | $1.608M | 0.0% | $21.24 | +28.2% | Common Stock | 21044C107 |
| ERIE | ERIE INDEMNITY COMPANY | 6,937 | $1.607M | 0.0% | $170.87 | +34.1% | Common Stock | 29530P102 |
| ASIX | ADVANSIX INC | 41,978 | $1.606M | 0.0% | $16.64 | +123.6% | Common Stock | 00773T101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 155,119 | $1.606M | 0.0% | $37.07 | -67.4% | Common Stock | 29089Q105 |
| GLNG | GOLAR LNG LIMITED | 74,218 | $1.603M | 0.0% | $21.42 | -5.1% | Common Stock | G9456A100 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 77,483 | $1.6M | 0.0% | $36.65 | -39.9% | Common Stock | G5005R107 |
| INTA | INTAPP INC | 35,666 | $1.599M | 0.0% | $35.13 | 0.0% | Common Stock | 45827U109 |
| MHO | M I HOMES INC | 25,255 | $1.593M | 0.0% | $53.70 | +7.3% | Common Stock | 55305B101 |
| BANR | BANNER CORP COM NEW | 29,251 | $1.59M | 0.0% | $49.28 | +10.9% | Common Stock | 06652V208 |
| PSO | PEARSON PLC | 152,080 | $1.589M | 0.0% | $10.45 | — | Common Stock | 705015105 |
| — | LIBERTY BRAVES | 47,151 | $1.589M | 0.0% | $23.61 | — | Common Stock | 531229888 |
| ABBNY | ABB Ltd | 46,301 | $1.588M | 0.0% | $34.30 | — | Common Stock | 000375204 |
| NTB | BANK OF N T BUTTERFIELD SON LIMITED THE | 58,787 | $1.587M | 0.0% | $26.57 | +4.2% | Common Stock | G0772R208 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | 34,851 | $1.584M | 0.0% | $17.69 | +18.6% | Common Stock | 520776105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,875 | $1.581M | 0.0% | $18.96 | +9.1% | Common Stock | 928298108 |
| SYM | Symbotic Inc | 69,128 | $1.579M | 0.0% | $16.72 | 0.0% | Common Stock | 87151X101 |
| UNFI | UNITED NATURAL FOODS INC | 59,724 | $1.572M | 0.0% | $33.13 | +10.0% | Common Stock | 911163103 |
| — | EVERBRIDGE INC | 45,286 | $1.57M | 0.0% | $28.22 | — | Common Stock | 29978A104 |
| MBUU | MALIBU BOATS INC | 27,783 | $1.568M | 0.0% | $58.13 | +0.6% | Common Stock | 56117J100 |
| FSS | FEDERAL SIGNAL CORP COM | 28,874 | $1.565M | 0.0% | $51.43 | 0.0% | Common Stock | 313855108 |
| GPGI | COMPOSECURE INC | 212,613 | $1.565M | 0.0% | $5.00 | +6.3% | Common Stock | 20459V105 |
| NGS | NATURAL GAS SERVICES GROUP INC | 151,688 | $1.564M | 0.0% | $13.53 | -19.5% | Common Stock | 63886Q109 |
| — | THE SHYFT GROUP INC | 68,560 | $1.56M | 0.0% | $17.12 | — | Common Stock | 825698103 |
| DOLE | Dole PLC | 132,151 | $1.551M | 0.0% | $10.08 | +4.3% | Common Stock | G27907107 |
| IDA | IDACORP INC | 14,319 | $1.551M | 0.0% | $104.92 | +0.1% | Common Stock | 451107106 |
| ACLX | Arcellx Inc | 50,132 | $1.545M | 0.0% | $26.71 | +13.6% | Common Stock | 03940C100 |
| AVNS | AVANOS MED INC COM | 51,817 | $1.541M | 0.0% | $29.72 | -2.3% | Common Stock | 05350V106 |
| — | WIX COM LTD | 1,559,000 | $1.539M | 0.0% | $0.96 | — | Sovereign/Corporate | 92940WAB5 |
| MBI | MBIA INC | 166,137 | $1.538M | 0.0% | $4.66 | +11.9% | Common Stock | 55262C100 |
| GME | GAMESTOP CORP | 66,855 | $1.538M | 0.0% | $25.20 | -21.0% | Common Stock | 36467W109 |
| — | William Penn MHC Inc | 135,568 | $1.536M | 0.0% | $11.58 | — | Common Stock | 96927A105 |
| — | PGT INNOVATIONS INC | 61,145 | $1.535M | 0.0% | $22.20 | — | Common Stock | 69336V101 |
| — | DRIL QUIP INC | 53,463 | $1.534M | 0.0% | $28.69 | — | Common Stock | 262037104 |
| BTE | BAYTEX ENERGY CORP | 407,413 | $1.526M | 0.0% | $3.90 | 0.0% | Common Stock | 07317Q105 |
| MGEE | MGE ENERGY INC | 19,599 | $1.522M | 0.0% | $63.31 | +7.3% | Common Stock | 55277P104 |
| ISTR | INVESTAR HOLDING CORPORATION | 109,044 | $1.522M | 0.0% | $20.41 | -5.6% | Common Stock | 46134L105 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 31,646 | $1.519M | 0.0% | $26.70 | +52.4% | Common Stock | 01749D105 |
| — | AKAMAI TECHNOLOGIES INC | 1,503,000 | $1.517M | 0.0% | $1.24 | — | Sovereign/Corporate | 00971TAJ0 |
| — | VISTA OUTDOOR INC | 54,700 | $1.516M | 0.0% | $16.56 | — | Common Stock | 928377100 |
| — | STERICYCLE INC | 34,599 | $1.509M | 0.0% | $52.53 | — | Common Stock | 858912108 |
| UBSI | UNITED BANKSHARES INC | 42,778 | $1.506M | 0.0% | $35.28 | +11.2% | Common Stock | 909907107 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 92,179 | $1.502M | 0.0% | $18.47 | -5.6% | Common Stock | 42806J700 |
| ASUR | ASURE SOFTWARE INC | 103,458 | $1.5M | 0.0% | $8.00 | +47.5% | Common Stock | 04649U102 |
| — | LIBERTY MEDIA CORPORATION | 377,978 | $1.5M | 0.0% | $5.78 | — | Common Stock | 82968B103 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,785,000 | $1.497M | 0.0% | $0.76 | — | Sovereign/Corporate | 45845PAB4 |
| BILL | BILL HOLDINGS INC | 18,471 | $1.496M | 0.0% | $163.99 | -43.4% | Common Stock | 090043100 |
| MASI | MASIMO CORP COM | 8,109 | $1.495M | 0.0% | $148.29 | +13.8% | Common Stock | 574795100 |
| — | HANESBRANDS INC | 284,463 | $1.494M | 0.0% | $7.00 | — | Common Stock | 410345102 |
| ERII | ENERGY RECOVERY INC | 64,820 | $1.494M | 0.0% | $21.90 | +0.3% | Common Stock | 29270J100 |
| CLH | CLEAN HARBORS INC | 10,461 | $1.491M | 0.0% | $119.05 | +9.4% | Common Stock | 184496107 |
| WLK | TTWF LP | 12,768 | $1.481M | 0.0% | $91.96 | +18.9% | Common Stock | 960413102 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 1,787,000 | $1.481M | 0.0% | $0.82 | — | Sovereign/Corporate | 896945AD4 |
| VMD | Viemed Healthcare Inc | 153,085 | $1.479M | 0.0% | $6.77 | +28.7% | Common Stock | 92663R105 |
| BRKR | BRUKER CORP COM | 18,747 | $1.478M | 0.0% | $44.38 | +60.9% | Common Stock | 116794108 |
| LPG | Dorian LPG Ltd | 73,962 | $1.475M | 0.0% | $15.44 | +31.8% | Common Stock | Y2106R110 |
| RLJ | RLJ LODGING TRUST | 139,128 | $1.475M | 0.0% | $13.73 | — | Common Stock | 74965L101 |
| MLI | MUELLER INDS INC COM | 20,047 | $1.473M | 0.0% | $27.46 | +22.2% | Common Stock | 624756102 |
| CNX | CNX RES CORP COM | 91,902 | $1.47M | 0.0% | $13.84 | +14.8% | Common Stock | 12653C108 |
| UE | URBAN EDGE PPTYS COM | 97,511 | $1.469M | 0.0% | $10.95 | — | Common Stock | 91704F104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 45,688 | $1.457M | 0.0% | $34.39 | -5.3% | Common Stock | 32020R109 |
| — | ARES CAPITAL CORPORATION | 1,446,000 | $1.453M | 0.0% | $1.10 | — | Sovereign/Corporate | 04010LAW3 |
| — | BAIDU INC | 1,585,000 | $1.451M | 0.0% | $0.92 | — | Sovereign/Corporate | 46267XAE8 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,186 | $1.448M | 0.0% | $68.51 | +26.8% | Common Stock | 33768G107 |
| GFS | Emirate of Abu Dhabi | 20,016 | $1.445M | 0.0% | $62.17 | +1.6% | Common Stock | G39387108 |
| ING | ING Groep N V | 121,529 | $1.443M | 0.0% | $12.74 | — | Common Stock | 456837103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 172,165 | $1.436M | 0.0% | $11.90 | -19.1% | Common Stock | 09058V103 |
| ARVN | Arvinas Inc | 52,470 | $1.433M | 0.0% | $58.00 | -45.5% | Common Stock | 04335A105 |
| — | GUARANTY BANCSHARES INC | 51,432 | $1.433M | 0.0% | $32.96 | — | Common Stock | 400764106 |
| — | CABLE ONE INC | 1,804,000 | $1.43M | 0.0% | $0.79 | — | Sovereign/Corporate | 12685JAE5 |
| — | BARNES NOBLE EDUCATION INC | 938,174 | $1.426M | 0.0% | $5.57 | — | Common Stock | 06777U101 |
| PACK | RANPAK HOLDINGS CORP | 272,504 | $1.422M | 0.0% | $13.11 | -51.6% | Common Stock | 75321W103 |
| — | Ginkgo Bioworks Holdings Inc | 1,068,705 | $1.421M | 0.0% | $1.37 | — | Common Stock | 37611X100 |
| TALO | TALOS ENERGY INC | 95,300 | $1.414M | 0.0% | $15.19 | +13.4% | Common Stock | 87484T108 |
| GSM | FERROGLOBE PLC | 285,891 | $1.412M | 0.0% | $4.67 | -3.6% | Common Stock | G33856108 |
| — | TEEKAY CORPORATION | 228,331 | $1.411M | 0.0% | $5.02 | — | Common Stock | Y8564W103 |
| FLGT | Fulgent Genetics Inc | 45,174 | $1.41M | 0.0% | $45.39 | -29.1% | Common Stock | 359664109 |
| — | MICROSTRATEGY INCORPORATED | 2,636,000 | $1.409M | 0.0% | $0.53 | — | Sovereign/Corporate | 594972AE1 |
| EZU | iShares MSCI Eurozone ETF | 31,247 | $1.409M | 0.0% | $36.93 | — | ETF | 464286608 |
| ASTE | ASTEC INDUSTRIES INC | 34,122 | $1.408M | 0.0% | $41.45 | -2.0% | Common Stock | 046224101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 15,872 | $1.407M | 0.0% | $17.14 | +32.3% | Common Stock | 068463108 |
| TPC | TUTOR PERINI CORPORATION | 227,557 | $1.404M | 0.0% | $14.34 | -43.9% | Common Stock | 901109108 |
| — | OAK STREET HEALTH INC | 1,423,000 | $1.403M | 0.0% | $0.82 | — | Sovereign/Corporate | 67181AAB3 |
| — | DENBURY INC | 16,012 | $1.403M | 0.0% | $66.63 | — | Common Stock | 24790A101 |
| — | REDFIN CORP COM | 154,854 | $1.403M | 0.0% | $4.89 | — | Common Stock | 75737F108 |
| LZ | LEGALZOOM COM INC | 149,505 | $1.402M | 0.0% | $8.59 | -1.4% | Common Stock | 52466B103 |
| — | LUFAX HOLDING LTD | 684,609 | $1.4M | 0.0% | $3.62 | — | Common Stock | 54975P102 |
| ORN | ORION GROUP HOLDINGS INC | 539,838 | $1.398M | 0.0% | $5.32 | -47.8% | Common Stock | 68628V308 |
| UFI | UNIFI INC | 171,082 | $1.398M | 0.0% | $14.75 | -39.6% | Common Stock | 904677200 |
| — | SEA LIMITED | 1,753,000 | $1.385M | 0.0% | $0.79 | — | Sovereign/Corporate | 81141RAG5 |
| ADTN | ADTRAN HOLDINGS INC | 87,344 | $1.385M | 0.0% | $21.11 | -19.8% | Common Stock | 00486H105 |
| — | AZEK CO INC CL A | 58,725 | $1.382M | 0.0% | $33.74 | — | Common Stock | 05478C105 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 1,415,000 | $1.372M | 0.0% | $1.05 | — | Sovereign/Corporate | 472145AD3 |
| VPG | VISHAY PRECISION GROUP INC | 32,819 | $1.371M | 0.0% | $39.38 | +7.3% | Common Stock | 92835K103 |
| — | PETIQ INC | 119,703 | $1.369M | 0.0% | $21.78 | — | Common Stock | 71639T106 |
| RBLX | ROBLOX CORP CL A | 30,585 | $1.366M | 0.0% | $35.83 | +6.7% | Common Stock | 771049103 |
| BBW | BUILD A BEAR WORKSHOP INC | 58,607 | $1.362M | 0.0% | $6.31 | +233.7% | Common Stock | 120076104 |
| GIII | G III APPAREL GROUP LTD | 87,518 | $1.361M | 0.0% | $21.62 | -27.7% | Common Stock | 36237H101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 36,216 | $1.358M | 0.0% | $25.86 | +26.8% | Common Stock | 03209R103 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 57,272 | $1.357M | 0.0% | $31.36 | -5.1% | Common Stock | 811707801 |
| — | NEVRO CORP | 37,415 | $1.353M | 0.0% | $60.68 | — | Common Stock | 64157F103 |
| RSVR | Reservoir Media Inc | 206,860 | $1.349M | 0.0% | $6.13 | +8.1% | Common Stock | 76119X105 |
| MMSI | MERIT MED SYS INC COM | 18,215 | $1.347M | 0.0% | $68.88 | +1.9% | Common Stock | 589889104 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 14,716 | $1.343M | 0.0% | $66.68 | — | Common Stock | 98156Q108 |
| MZTI | LANCASTER COLONY CORP COM | 6,614 | $1.342M | 0.0% | $156.05 | +24.7% | Common Stock | 513847103 |
| WASH | WASHINGTON TR BANCORP INC COM | 38,693 | $1.341M | 0.0% | $24.56 | +36.7% | Common Stock | 940610108 |
| FMBH | FIRST MID BANCSHARES INC | 49,236 | $1.34M | 0.0% | $35.27 | -20.8% | Common Stock | 320866106 |
| WYNN | WYNN RESORTS LIMITED | 11,995 | $1.34M | 0.0% | $88.74 | +14.6% | Common Stock | 983134107 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 35,038 | $1.34M | 0.0% | $28.59 | +22.9% | Common Stock | 87724P106 |
| TRU | TRANSUNION | 21,574 | $1.34M | 0.0% | $91.63 | -29.7% | Common Stock | 89400J107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 127,221 | $1.336M | 0.0% | $13.67 | -14.7% | Common Stock | 879433829 |
| GNSS | Genasys Inc | 448,497 | $1.323M | 0.0% | $5.85 | -38.9% | Common Stock | 36872P103 |
| — | CAMBRIDGE BANCORP | 20,389 | $1.321M | 0.0% | $83.17 | — | Common Stock | 132152109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 9,770 | $1.318M | 0.0% | $117.11 | +26.7% | Common Stock | 57164Y107 |
| BCS | BARCLAYS PLC | 183,114 | $1.317M | 0.0% | $9.34 | — | Common Stock | 06738E204 |
| CXM | Sprinklr Inc | 101,462 | $1.315M | 0.0% | $10.14 | 0.0% | Common Stock | 85208T107 |
| — | INDEPENDENT BANK GROUP INC | 28,349 | $1.314M | 0.0% | $54.48 | — | Common Stock | 45384B106 |
| TAL | TAL EDUCATION GROUP | 195,701 | $1.314M | 0.0% | $6.77 | — | Common Stock | 874080104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 34,077 | $1.309M | 0.0% | $38.52 | +5.2% | Common Stock | 419870100 |
| NRIM | NORTHRIM BANCORP INC | 27,721 | $1.308M | 0.0% | $9.95 | +15.2% | Common Stock | 666762109 |
| CENX | CENTURY ALUMINUM COMPANY | 130,391 | $1.304M | 0.0% | $10.25 | +1.0% | Common Stock | 156431108 |
| — | Global Blue Group Holding AG | 216,295 | $1.298M | 0.0% | $6.00 | — | Common Stock | H33700107 |
| CLW | CLEARWATER PAPER CORPORATION | 38,780 | $1.296M | 0.0% | $36.34 | -0.6% | Common Stock | 18538R103 |
| MXL | MAXLINEAR INC | 36,723 | $1.293M | 0.0% | $41.76 | -13.2% | Common Stock | 57776J100 |
| CLDT | CHATHAM LODGING TR COM | 123,177 | $1.292M | 0.0% | $11.67 | — | Common Stock | 16208T102 |
| INDB | INDEPENDENT BANK CORP | 19,672 | $1.291M | 0.0% | $71.34 | -4.5% | Common Stock | 453836108 |
| HSTM | HEALTHSTREAM INC | 48,205 | $1.289M | 0.0% | $23.46 | +6.3% | Common Stock | 42222N103 |
| — | REDFIN CORPORATION | 2,080,000 | $1.288M | 0.0% | $0.62 | — | Sovereign/Corporate | 75737FAE8 |
| HUBG | HUB GROUP INC | 15,312 | $1.285M | 0.0% | $28.23 | +54.5% | Common Stock | 443320106 |
| — | TECHTARGET INC | 1,653,000 | $1.279M | 0.0% | $0.77 | — | Sovereign/Corporate | 87874RAD2 |
| UEIC | EAST WEST MANUFACTURING LLC | 125,458 | $1.272M | 0.0% | $43.45 | -59.9% | Common Stock | 913483103 |
| RDCM | RADCOM LTD | 125,959 | $1.27M | 0.0% | $7.95 | +30.7% | Common Stock | M81865111 |
| GCO | GENESCO INC | 34,424 | $1.27M | 0.0% | $32.41 | +35.2% | Common Stock | 371532102 |
| MOG/A | MOOG INC | 12,584 | $1.267M | 0.0% | $73.49 | +28.3% | Common Stock | 615394202 |
| BHR | BRAEMAR HOTELS RESORTS INC | 328,305 | $1.267M | 0.0% | $4.13 | — | Common Stock | 10482B101 |
| — | JOYY INC | 1,400,000 | $1.263M | 0.0% | $0.90 | — | Sovereign/Corporate | 98426TAF3 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 41,769 | $1.261M | 0.0% | $27.53 | +5.8% | Common Stock | 205306103 |
| TDC | TERADATA CORP DEL COM | 31,289 | $1.26M | 0.0% | $41.02 | -9.4% | Common Stock | 88076W103 |
| ACH | Owens Minor Inc | 86,642 | $1.26M | 0.0% | $15.40 | +16.3% | Common Stock | 690732102 |
| HIMS | Hims Hers Health Inc | 126,891 | $1.259M | 0.0% | $8.76 | 0.0% | Common Stock | 433000106 |
| WKC | WORLD FUEL SERVICES CORPORATION | 49,320 | $1.258M | 0.0% | $27.68 | -1.7% | Common Stock | 981475106 |
| — | TELUS Corporation | 62,286 | $1.257M | 0.0% | $28.43 | — | Common Stock | 87975H100 |
| HP | HELMERICH PAYNE INC | 35,175 | $1.256M | 0.0% | $40.53 | +6.5% | Common Stock | 423452101 |
| SAFT | SAFETY INS GROUP INC COM | 16,826 | $1.254M | 0.0% | $88.82 | -8.3% | Common Stock | 78648T100 |
| — | U S SILICA HOLDINGS INC | 104,840 | $1.252M | 0.0% | $9.90 | — | Common Stock | 90346E103 |
| REX | REX AMERICAN RESOURCES CORPORATION | 43,754 | $1.251M | 0.0% | $14.69 | +7.6% | Common Stock | 761624105 |
| — | AEGON N V | 289,559 | $1.245M | 0.0% | $4.33 | — | Common Stock | 007924103 |
| LQDA | Liquidia Corp | 180,055 | $1.244M | 0.0% | $5.61 | +21.7% | Common Stock | 53635D202 |
| CRAI | CRA INTERNATIONAL INC | 11,530 | $1.243M | 0.0% | $36.03 | +215.0% | Common Stock | 12618T105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 14,924 | $1.243M | 0.0% | $49.88 | +46.7% | Common Stock | 03990B101 |
| RXST | Rxsight Inc | 74,288 | $1.239M | 0.0% | $13.10 | +7.8% | Common Stock | 78349D107 |
| CBT | CABOT CORP COM | 16,167 | $1.239M | 0.0% | $69.92 | +1.0% | Common Stock | 127055101 |
| KFY | KORN FERRY | 23,941 | $1.239M | 0.0% | $44.33 | +14.2% | Common Stock | 500643200 |
| WMK | WEIS MARKETS INC | 14,621 | $1.238M | 0.0% | $59.99 | +31.5% | Common Stock | 948849104 |
| — | INARI MED INC COM | 20,032 | $1.237M | 0.0% | $85.74 | — | Common Stock | 45332Y109 |
| THFF | FIRST FINANCIAL CORPORATION | 32,909 | $1.233M | 0.0% | $39.29 | -2.2% | Common Stock | 320218100 |
| EFXT | ENERFLEX LTD | 206,844 | $1.23M | 0.0% | $5.64 | +12.4% | Common Stock | 29269R105 |
| — | NEXTERA ENERGY INC | 1,323,150 | $1.227M | 0.0% | $0.99 | — | Preferred Stock | 65339F713 |
| — | 2U INC | 1,543,000 | $1.227M | 0.0% | $0.79 | — | Sovereign/Corporate | 90214JAB7 |
| — | SURMODICS INC | 53,786 | $1.225M | 0.0% | $30.35 | — | Common Stock | 868873100 |
| GMED | GLOBUS MED INC CL A | 21,575 | $1.222M | 0.0% | $64.44 | -0.5% | Common Stock | 379577208 |
| ITGR | INTEGER HLDGS CORP COM | 15,759 | $1.221M | 0.0% | $67.26 | +9.0% | Common Stock | 45826H109 |
| — | TURNING POINT BRANDS INC | 1,288,000 | $1.217M | 0.0% | $0.94 | — | Sovereign/Corporate | 90041LAE5 |
| NJR | NEW JERSEY RES CORP COM | 22,851 | $1.216M | 0.0% | $35.01 | +30.2% | Common Stock | 646025106 |
| DCBO | Docebo Inc | 29,818 | $1.215M | 0.0% | $36.75 | 0.0% | Common Stock | 25609L105 |
| HRMY | Harmony Biosciences Holdings Inc | 36,905 | $1.205M | 0.0% | $46.76 | -2.6% | Common Stock | 413197104 |
| KLTR | Kaltura Inc | 627,050 | $1.204M | 0.0% | $1.71 | +14.9% | Common Stock | 483467106 |
| ARL | MAY REALTY HOLDINGS INC | 45,738 | $1.204M | 0.0% | $22.33 | +14.1% | Common Stock | 029174109 |
| DCH | AMERICAN AXLE MANUFACTURING HOLDINGS INC | 154,260 | $1.204M | 0.0% | $8.44 | +1.6% | Common Stock | 024061103 |
| — | TRAVELCENTERS OF AMERICA INC | 13,830 | $1.196M | 0.0% | $69.94 | — | Common Stock | 89421B109 |
| SAM | THE BOSTON BEER COMPANY INC | 3,639 | $1.196M | 0.0% | $400.90 | -14.2% | Common Stock | 100557107 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 14,888 | $1.191M | 0.0% | $82.02 | -11.6% | Common Stock | 402635502 |
| BZH | BEAZER HOMES USA INC | 74,785 | $1.188M | 0.0% | $13.42 | +10.4% | Common Stock | 07556Q881 |
| AAT | AMERICAN ASSETS TR INC COM | 63,783 | $1.186M | 0.0% | $22.27 | — | REIT | 024013104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 15,361 | $1.183M | 0.0% | $79.75 | -3.6% | Common Stock | 109194100 |
| JYNT | Joint Corp | 70,246 | $1.182M | 0.0% | $18.75 | -11.7% | Common Stock | 47973J102 |
| SRAD | Sportradar Group AG | 101,626 | $1.182M | 0.0% | $11.63 | — | Common Stock | H8088L103 |
| — | TRITON INTERNATIONAL LIMITED | 18,551 | $1.173M | 0.0% | $54.21 | — | Common Stock | G9078F107 |
| AMKR | AMKOR TECHNOLOGY INC | 45,009 | $1.171M | 0.0% | $19.86 | +31.0% | Common Stock | 031652100 |
| — | THE ODP CORPORATION | 25,915 | $1.166M | 0.0% | $19.40 | — | Common Stock | 88337F105 |
| HL | HECLA MINING COMPANY | 184,014 | $1.165M | 0.0% | $5.49 | +3.0% | Common Stock | 422704106 |
| WSM | WILLIAMS SONOMA INC | 9,529 | $1.159M | 0.0% | $39.14 | +51.4% | Common Stock | 969904101 |
| — | Wolfspeed Inc | 17,830 | $1.156M | 0.0% | $77.11 | — | Common Stock | 977852102 |
| — | HIBBETT INC | 19,592 | $1.156M | 0.0% | $57.65 | — | Common Stock | 428567101 |
| TOST | TOAST INC | 65,038 | $1.154M | 0.0% | $17.34 | +13.7% | Common Stock | 888787108 |
| HBM | Hudbay Minerals Inc | 220,079 | $1.153M | 0.0% | $5.22 | +0.9% | Common Stock | 443628102 |
| ASLE | AerSale Corp | 66,759 | $1.15M | 0.0% | $18.13 | -1.9% | Common Stock | 00810F106 |
| MBIN | MERCHANTS BANCORP | 44,123 | $1.149M | 0.0% | $23.73 | +13.3% | Common Stock | 58844R108 |
| VAL | Valaris Limited | 17,641 | $1.148M | 0.0% | $59.62 | +17.0% | Common Stock | G9460G101 |
| AGIO | Agios Pharmaceuticals Inc | 49,840 | $1.145M | 0.0% | $39.13 | -32.1% | Common Stock | 00847X104 |
| NEOG | NEOGEN CORP COM | 61,680 | $1.142M | 0.0% | $42.00 | -55.3% | Common Stock | 640491106 |
| — | EXACT SCIENCES CORPORATION | 1,298,000 | $1.142M | 0.0% | $1.11 | — | Sovereign/Corporate | 30063PAC9 |
| ESQ | Esquire Financial Holdings Inc | 29,202 | $1.142M | 0.0% | $40.90 | 0.0% | Common Stock | 29667J101 |
| ALG | ALAMO GROUP INC | 6,197 | $1.141M | 0.0% | $102.11 | +58.3% | Common Stock | 011311107 |
| NPO | ENPRO INDS INC COM | 10,967 | $1.139M | 0.0% | $82.96 | +32.0% | Common Stock | 29355X107 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 50,027 | $1.137M | 0.0% | $25.14 | +3.5% | Common Stock | 25432X102 |
| IBCP | INDEPENDENT BANK CORPORATION | 63,959 | $1.137M | 0.0% | $17.09 | +12.5% | Common Stock | 453838609 |
| PLTK | PLAYTIKA HLDG CORP COM | 100,546 | $1.132M | 0.0% | $11.00 | -8.8% | Common Stock | 72815L107 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 18,048 | $1.131M | 0.0% | $58.22 | +8.6% | Common Stock | 511656100 |
| SF | STIFEL FINANCIAL CORP | 19,092 | $1.128M | 0.0% | $57.45 | +3.7% | Common Stock | 860630102 |
| VICR | VICOR CORPORATION | 24,027 | $1.128M | 0.0% | $60.83 | -8.8% | Common Stock | 925815102 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 30,033 | $1.124M | 0.0% | $39.22 | +8.3% | Common Stock | 843380106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 153,795 | $1.123M | 0.0% | $14.62 | — | REIT | 720190206 |
| BDN | BRANDYWINE REALTY TRUST | 237,279 | $1.12M | 0.0% | $5.02 | — | Common Stock | 105368203 |
| LMNR | LIMONEIRA COMPANY | 67,188 | $1.119M | 0.0% | $13.88 | 0.0% | Common Stock | 532746104 |
| IOSP | INNOSPEC INC | 10,887 | $1.116M | 0.0% | $93.46 | +9.8% | Common Stock | 45768S105 |
| HTH | HILLTOP HOLDINGS INC | 37,542 | $1.114M | 0.0% | $26.00 | +21.3% | Common Stock | 432748101 |
| MTX | MINERALS TECHNOLOGIES INC | 18,326 | $1.107M | 0.0% | $64.42 | -5.1% | Common Stock | 603158106 |
| EVTC | Evertec Inc | 32,778 | $1.106M | 0.0% | $36.36 | -4.8% | Common Stock | 30040P103 |
| ALCO | CONTINENTAL GRAIN COMPANY | 45,612 | $1.104M | 0.0% | $28.32 | -11.4% | Common Stock | 016230104 |
| OIS | OIL STATES INTERNATIONAL INC | 131,628 | $1.096M | 0.0% | $5.53 | +53.3% | Common Stock | 678026105 |
| — | MODIVCARE INC | 13,012 | $1.094M | 0.0% | $95.54 | — | Common Stock | 60783X104 |
| PJT | PJT PARTNERS INC | 15,123 | $1.092M | 0.0% | $69.20 | +8.0% | Common Stock | 69343T107 |
| ANDE | THE ANDERSONS INC | 26,393 | $1.091M | 0.0% | $25.51 | +47.4% | Common Stock | 034164103 |
| — | Sharecare Inc | 767,477 | $1.09M | 0.0% | $1.71 | — | Common Stock | 81948W104 |
| PLUG | PLUG POWER INC | 95,316 | $1.089M | 0.0% | $26.24 | -45.5% | Common Stock | 72919P202 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 140,076 | $1.084M | 0.0% | $4.07 | +91.9% | Common Stock | 42330P107 |
| SCL | STEPAN COMPANY | 10,500 | $1.082M | 0.0% | $88.63 | +18.5% | Common Stock | 858586100 |
| EBF | ENNIS INC | 51,418 | $1.079M | 0.0% | $15.04 | +9.6% | Common Stock | 293389102 |
| NSIT | INSIGHT ENTERPRISES INC | 7,548 | $1.079M | 0.0% | $95.66 | +30.1% | Common Stock | 45765U103 |
| — | MERCADOLIBRE INC | 356,000 | $1.078M | 0.0% | $3.28 | — | Sovereign/Corporate | 58733RAD4 |
| — | GasLog Partners LP | 127,869 | $1.077M | 0.0% | $2.95 | — | Common Stock | Y2687W108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 35,348 | $1.076M | 0.0% | $29.40 | +5.7% | Common Stock | 57637H103 |
| — | VERITEX HLDGS INC COM | 58,867 | $1.075M | 0.0% | $21.65 | — | Common Stock | 923451108 |
| — | GUARDANT HEALTH INC | 1,596,000 | $1.073M | 0.0% | $0.64 | — | Sovereign/Corporate | 40131MAB5 |
| MCRI | MONARCH CASINO RESORT INC | 14,443 | $1.071M | 0.0% | $74.41 | +2.3% | Common Stock | 609027107 |
| BMRC | BANK MARIN BANCORP COM | 48,901 | $1.07M | 0.0% | $27.74 | -10.5% | Common Stock | 063425102 |
| KURA | Kura Oncology Inc | 86,966 | $1.064M | 0.0% | $20.95 | -40.4% | Common Stock | 50127T109 |
| GENI | Genius Sports Ltd | 212,842 | $1.06M | 0.0% | $4.69 | 0.0% | Common Stock | G3934V109 |
| — | WELLS FARGO COMPANY | 900,000 | $1.059M | 0.0% | $1.21 | — | Preferred Stock | 949746804 |
| — | ROVER GROUP INC | 233,466 | $1.058M | 0.0% | $4.16 | — | Common Stock | 77936F103 |
| HCAT | HEALTH CATALYST INC | 90,600 | $1.057M | 0.0% | $11.49 | +11.0% | Common Stock | 42225T107 |
| PLUS | EPLUS INC | 21,534 | $1.056M | 0.0% | $50.73 | 0.0% | Common Stock | 294268107 |
| BRZE | Braze Inc | 30,498 | $1.054M | 0.0% | $32.26 | -3.5% | Common Stock | 10576N102 |
| — | Solo Brands Inc | 146,295 | $1.05M | 0.0% | $4.06 | — | Common Stock | 83425V104 |
| IPI | INTREPID POTASH INC | 38,056 | $1.05M | 0.0% | $22.50 | +35.2% | Common Stock | 46121Y201 |
| — | UNIVERSAL STAINLESS ALLOY PRODUCTS INC | 112,317 | $1.05M | 0.0% | $16.32 | — | Common Stock | 913837100 |
| TOWN | TOWNE BANK | 39,401 | $1.05M | 0.0% | $29.54 | 0.0% | Common Stock | 89214P109 |
| — | INTEVAC INC | 143,112 | $1.049M | 0.0% | $7.14 | — | Common Stock | 461148108 |
| LOB | Live Oak Bancshares Inc | 42,945 | $1.047M | 0.0% | $29.51 | +6.3% | Common Stock | 53803X105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 66,861 | $1.042M | 0.0% | $18.00 | -13.6% | Common Stock | 79546E104 |
| RXO | RXO INC | 52,993 | $1.04M | 0.0% | $17.74 | +8.2% | Common Stock | 74982T103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 17,754 | $1.031M | 0.0% | $71.04 | -19.1% | Common Stock | 635906100 |
| RLI | RLI CORP | 7,751 | $1.03M | 0.0% | $48.66 | +24.4% | Common Stock | 749607107 |
| — | Science 37 Holdings Inc | 3,658,794 | $1.03M | 0.0% | $0.40 | — | Common Stock | 808644108 |
| — | APOLLO ENDOSURGERY INC | 103,124 | $1.023M | 0.0% | $5.51 | — | Common Stock | 03767D108 |
| TALK | Talkspace Inc | 1,470,991 | $1.022M | 0.0% | $0.96 | -17.7% | Common Stock | 87427V103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 19,185 | $1.022M | 0.0% | $33.97 | +18.8% | Common Stock | 946760105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 46,799 | $1.019M | 0.0% | $22.49 | -1.7% | Common Stock | M6158M104 |
| IDT | IDT CORPORATION | 29,897 | $1.019M | 0.0% | $15.74 | +95.5% | Common Stock | 448947507 |
| IOVA | Iovance Biotherapeutics Inc | 166,598 | $1.018M | 0.0% | $7.77 | -11.2% | Common Stock | 462260100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 47,646 | $1.018M | 0.0% | $25.16 | -15.2% | Common Stock | 98983L108 |
| TCBK | TRICO BANCSHARES | 24,466 | $1.018M | 0.0% | $34.02 | +41.7% | Common Stock | 896095106 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 28,951 | $1.015M | 0.0% | $25.16 | +29.9% | Common Stock | 04911A107 |
| — | Karuna Therapeutics Inc | 5,580 | $1.014M | 0.0% | $180.42 | — | Common Stock | 48576A100 |
| TITN | TITAN MACHINERY INC | 33,144 | $1.009M | 0.0% | $23.73 | +71.7% | Common Stock | 88830R101 |
| LUNG | Pulmonx Corp | 90,270 | $1.009M | 0.0% | $15.90 | -37.9% | Common Stock | 745848101 |
| — | Adicet Bio Inc | 174,710 | $1.006M | 0.0% | $10.73 | — | Common Stock | 007002108 |
| AX | AXOS FINANCIAL INC | 27,100 | $1.001M | 0.0% | $39.54 | +9.1% | Common Stock | 05465C100 |
| CAAP | Southern Cone Foundation | 98,028 | $998K | 0.0% | $8.79 | +8.2% | Common Stock | L1995B107 |
| — | INTERCEPT PHARMACEUTICALS INC | 73,806 | $991K | 0.0% | $28.44 | — | Common Stock | 45845P108 |
| XHR | XENIA HOTELS RESORTS INC | 75,467 | $988K | 0.0% | $16.47 | — | Common Stock | 984017103 |
| — | Perimeter Solutions SA | 121,909 | $985K | 0.0% | $8.08 | — | Common Stock | L7579L106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 24,085 | $984K | 0.0% | $21.04 | +102.0% | Common Stock | 25787G100 |
| — | SPIRIT AIRLINES INC | 1,198,000 | $984K | 0.0% | $0.91 | — | Sovereign/Corporate | 848577AB8 |
| MTRN | MATERION CORPORATION | 8,473 | $983K | 0.0% | $52.47 | +91.0% | Common Stock | 576690101 |
| LEG | LEGGETT PLATT INCORPORATED | 30,776 | $981K | 0.0% | $38.49 | -12.5% | Common Stock | 524660107 |
| FATE | FATE THERAPEUTICS INC | 172,090 | $981K | 0.0% | $6.07 | -0.6% | Common Stock | 31189P102 |
| MVBF | MVB FINANCIAL CORP | 47,506 | $981K | 0.0% | $20.86 | +1.3% | Common Stock | 553810102 |
| RGNX | Regenxbio Inc | 51,744 | $978K | 0.0% | $22.20 | -0.3% | Common Stock | 75901B107 |
| ACMR | ACM Research Inc | 83,496 | $977K | 0.0% | $11.57 | 0.0% | Common Stock | 00108J109 |
| LAUR | Wengen Alberta Limited Partnership | 83,063 | $977K | 0.0% | $11.55 | -4.7% | Common Stock | 518613203 |
| ENTA | Enanta Pharmaceuticals Inc | 24,125 | $976K | 0.0% | $65.38 | -27.0% | Common Stock | 29251M106 |
| — | 2U INC | 142,374 | $975K | 0.0% | $16.97 | — | Common Stock | 90214J101 |
| VET | Vermilion Energy Inc | 75,190 | $975K | 0.0% | $16.34 | -13.8% | Common Stock | 923725105 |
| WRN | Western Copper and Gold Corp | 536,237 | $975K | 0.0% | $1.38 | +25.6% | Common Stock | 95805V108 |
| GDOT | GREEN DOT CORPORATION | 56,713 | $974K | 0.0% | $29.56 | -40.9% | Common Stock | 39304D102 |
| FC | FRANKLIN COVEY CO | 25,324 | $974K | 0.0% | $38.43 | +20.1% | Common Stock | 353469109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 35,535 | $974K | 0.0% | $30.68 | — | Common Stock | 681936100 |
| GDRX | GOODRX HOLDINGS INC | 155,727 | $973K | 0.0% | $6.08 | -8.3% | Common Stock | 38246G108 |
| — | TRUECAR INC | 422,384 | $971K | 0.0% | $2.70 | — | Common Stock | 89785L107 |
| — | LENDINGTREE INC | 1,290,000 | $970K | 0.0% | $0.75 | — | Sovereign/Corporate | 52603BAD9 |
| EB | EVENTBRITE INC | 112,443 | $965K | 0.0% | $11.00 | -25.0% | Common Stock | 29975E109 |
| KN | KNOWLES CORPORATION | 56,570 | $962K | 0.0% | $14.52 | +20.2% | Common Stock | 49926D109 |
| GAP | THE GAP INC | 95,744 | $960K | 0.0% | $13.77 | -20.8% | Common Stock | 364760108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,766 | $958K | 0.0% | $105.92 | -1.1% | Common Stock | 477839104 |
| ACI | ALBERTSONS COMPANIES INC | 45,998 | $956K | 0.0% | $16.27 | +17.2% | Common Stock | 013091103 |
| NMG | Nouveau Monde Graphite Inc | 186,040 | $954K | 0.0% | $5.37 | -4.5% | Common Stock | 66979W842 |
| — | HEIDRICK STRUGGLES INTERNATIONAL INC | 31,273 | $949K | 0.0% | $25.15 | — | Common Stock | 422819102 |
| OMF | ONEMAIN HLDGS INC COM | 25,582 | $949K | 0.0% | $41.64 | -3.5% | Common Stock | 68268W103 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 174,782 | $947K | 0.0% | $16.96 | -38.2% | Common Stock | 02913V103 |
| ZNTL | Zentalis Pharmaceuticals Inc | 55,070 | $947K | 0.0% | $45.04 | -55.0% | Common Stock | 98943L107 |
| DJCO | DAILY JOURNAL CORPORATION | 3,316 | $945K | 0.0% | $322.10 | -10.0% | Common Stock | 233912104 |
| MSBI | MIDLAND STATES BANCORP INC | 43,918 | $941K | 0.0% | $21.11 | -1.0% | Common Stock | 597742105 |
| IQ | BAIDU INC | 130,977 | $939K | 0.0% | $7.28 | — | Common Stock | 46267X108 |
| DLHC | DLH HOLDINGS CORP | 81,716 | $937K | 0.0% | $12.86 | -6.9% | Common Stock | 23335Q100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 23,718 | $937K | 0.0% | $26.57 | +49.7% | Common Stock | 88023U101 |
| ALEC | Alector Inc | 151,262 | $936K | 0.0% | $10.28 | -20.9% | Common Stock | 014442107 |
| — | WISDOMTREE INC | 998,000 | $936K | 0.0% | $0.92 | — | Sovereign/Corporate | 97717PAD6 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 110,660 | $932K | 0.0% | $9.69 | -33.0% | Common Stock | 015857105 |
| EAT | BRINKER INTERNATIONAL INC | 24,484 | $930K | 0.0% | $45.96 | -17.6% | Common Stock | 109641100 |
| CZR | CAESARS ENTERTAINMENT INC | 19,112 | $930K | 0.0% | $47.54 | +3.1% | Common Stock | 12769G100 |
| ADT | Apollo Investment Fund VIII LP | 128,495 | $929K | 0.0% | $7.11 | +5.9% | Common Stock | 00090Q103 |
| — | THE GREENBRIER COMPANIES INC | 958,000 | $926K | 0.0% | $0.96 | — | Sovereign/Corporate | 393657AK7 |
| ARLO | Arlo Technologies Inc | 152,792 | $926K | 0.0% | $4.80 | -7.6% | Common Stock | 04206A101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC | 25,949 | $926K | 0.0% | $34.18 | +32.5% | Common Stock | 615111101 |
| — | Kezar Life Sciences Inc | 295,243 | $924K | 0.0% | $9.07 | — | Common Stock | 49372L100 |
| KE | KIMBALL ELECTRONICS INC | 38,290 | $923K | 0.0% | $19.57 | +24.6% | Common Stock | 49428J109 |
| — | SEA LIMITED | 751,000 | $921K | 0.0% | $1.07 | — | Sovereign/Corporate | 81141RAF7 |
| — | CONSOL ENERGY INC | 15,800 | $921K | 0.0% | $16.08 | — | Common Stock | 20854L108 |
| — | THE AARONS COMPANY INC COM | 95,189 | $920K | 0.0% | $18.92 | — | Common Stock | 00258W108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 26,568 | $917K | 0.0% | $42.36 | — | Common Stock | 848574109 |
| FLNG | FLEX LNG LTD | 27,841 | $917K | 0.0% | $15.09 | +51.2% | Common Stock | G35947202 |
| JELD | JELD WEN HOLDING INC | 72,378 | $916K | 0.0% | $25.26 | -51.0% | Common Stock | 47580P103 |
| CATY | CATHAY GEN BANCORP COM | 26,525 | $916K | 0.0% | $29.52 | +26.4% | Common Stock | 149150104 |
| — | REVANCE THERAPEUTICS INC | 28,404 | $915K | 0.0% | $24.52 | — | Common Stock | 761330109 |
| — | PHYSICIANS REALTY TRUST | 61,143 | $913K | 0.0% | $16.65 | — | Common Stock | 71943U104 |
| STVN | Stevanato Group Spa | 35,209 | $912K | 0.0% | $16.60 | +28.2% | Common Stock | T9224W109 |
| III | INFORMATION SERVICES GROUP INC | 178,162 | $907K | 0.0% | $5.22 | -13.1% | Common Stock | 45675Y104 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 92,043 | $906K | 0.0% | $11.29 | -1.1% | Common Stock | 35909R108 |
| LFCR | LIFECORE BIOMEDICAL INC | 238,836 | $902K | 0.0% | $10.47 | -46.8% | Common Stock | 514766104 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 21,544 | $900K | 0.0% | $55.18 | — | Common Stock | 637870106 |
| MC | MOELIS COMPANY | 23,375 | $899K | 0.0% | $35.43 | +5.1% | Common Stock | 60786M105 |
| FULT | FULTON FINANCIAL CORPORATION | 64,997 | $898K | 0.0% | $13.79 | +3.4% | Common Stock | 360271100 |
| — | ENGAGESMART INC | 46,649 | $898K | 0.0% | $19.25 | — | Common Stock | 29283F103 |
| PRDO | PERDOCEO EDUCATION CORPORATION | 66,793 | $897K | 0.0% | $13.46 | -1.4% | Common Stock | 71363P106 |
| KOP | Koppers Holdings Inc | 25,623 | $896K | 0.0% | $23.11 | +40.5% | Common Stock | 50060P106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 66,285 | $890K | 0.0% | $22.04 | -39.1% | Common Stock | 02553E106 |
| PLCE | CHILDRENS PL INC NEW COM | 22,115 | $890K | 0.0% | $41.12 | 0.0% | Common Stock | 168905107 |
| BE | BLOOM ENERGY CORP COM CL A | 44,544 | $888K | 0.0% | $21.73 | +0.8% | Common Stock | 093712107 |
| — | BANCOLOMBIA S A | 35,206 | $885K | 0.0% | $32.94 | — | Common Stock | 05968L102 |
| — | PERFICIENT INC | 12,254 | $885K | 0.0% | $72.19 | — | Common Stock | 71375U101 |
| — | AKAMAI TECHNOLOGIES INC | 955,000 | $881K | 0.0% | $1.14 | — | Sovereign/Corporate | 00971TAL5 |
| WSFS | WSFS FINANCIAL CORPORATION | 23,430 | $881K | 0.0% | $44.34 | +3.5% | Common Stock | 929328102 |
| RXRX | Recursion Pharmaceuticals Inc | 131,956 | $880K | 0.0% | $6.86 | +15.7% | Common Stock | 75629V104 |
| TELA | TELA BIO INC | 82,619 | $879K | 0.0% | $8.84 | +24.8% | Common Stock | 872381108 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 74,481 | $875K | 0.0% | $13.89 | -33.8% | Common Stock | 63888U108 |
| EGHT | 8X8 INC | 209,385 | $873K | 0.0% | $10.42 | -52.0% | Common Stock | 282914100 |
| OPRX | OPTIMIZERx Corp | 59,206 | $866K | 0.0% | $16.96 | -1.4% | Common Stock | 68401U204 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 12,154 | $866K | 0.0% | $85.53 | -15.0% | Common Stock | 04247X102 |
| OGE | OGE ENERGY CORP | 22,975 | $865K | 0.0% | $36.96 | +1.8% | Common Stock | 670837103 |
| PII | POLARIS INC | 7,830 | $865K | 0.0% | $99.14 | +11.8% | Common Stock | 731068102 |
| ADPT | Adaptive Biotechnologies Corp | 97,400 | $860K | 0.0% | $8.82 | 0.0% | Common Stock | 00650F109 |
| FTI | TECHNIPFMC PLC | 62,839 | $858K | 0.0% | $9.48 | +40.2% | Common Stock | G87110105 |
| TCPC | BlackRock TCP Capital Corp | 84,037 | $855K | 0.0% | $12.70 | -4.7% | Common Stock | 09259E108 |
| — | SQUARESPACE INC | 27,363 | $853K | 0.0% | $31.18 | — | Common Stock | 85225A107 |
| SEM | SELECT MED HLDGS CORP COM | 32,988 | $853K | 0.0% | $12.29 | +13.8% | Common Stock | 81619Q105 |
| HTBK | HERITAGE COMMERCE CORP | 102,157 | $851K | 0.0% | $11.86 | -3.5% | Common Stock | 426927109 |
| FLWS | 1 800 FLOWERS COM INC | 73,370 | $844K | 0.0% | $10.41 | -1.7% | Common Stock | 68243Q106 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORPORATION | 28,468 | $843K | 0.0% | $24.96 | +38.8% | Common Stock | 704699107 |
| SRCE | 1ST SOURCE CORPORATION | 19,541 | $843K | 0.0% | $43.15 | — | Common Stock | 336901103 |
| — | BROOKLINE BANCORP INC | 80,204 | $842K | 0.0% | $13.97 | — | Common Stock | 11373M107 |
| RMR | THE RMR GROUP INC | 32,018 | $840K | 0.0% | $19.00 | +13.4% | Common Stock | 74967R106 |
| TTMI | TTM TECHNOLOGIES INC | 62,127 | $838K | 0.0% | $14.14 | +2.4% | Common Stock | 87305R109 |
| DGICA | DONEGAL GROUP INC | 54,622 | $835K | 0.0% | $12.31 | +6.6% | Common Stock | 257701201 |
| RDWR | RADWARE LTD | 39,065 | $828K | 0.0% | $25.37 | -17.6% | Common Stock | M81873107 |
| KYMR | Kymera Therapeutics Inc | 27,940 | $828K | 0.0% | $24.31 | +32.7% | Common Stock | 501575104 |
| — | Accolade Inc | 57,394 | $825K | 0.0% | $14.38 | — | Common Stock | 00437E102 |
| — | PDC ENERGY INC | 12,840 | $824K | 0.0% | $62.11 | — | Common Stock | 69327R101 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 34,902 | $824K | 0.0% | $51.26 | -59.0% | Common Stock | M9T951109 |
| IRBTQ | IROBOT CORP COM | 18,877 | $824K | 0.0% | $53.59 | -17.4% | Common Stock | 462726100 |
| WWD | WOODWARD INC | 8,456 | $823K | 0.0% | $107.30 | -8.0% | Common Stock | 980745103 |
| TXNM | PNM RES INC COM | 16,908 | $823K | 0.0% | $46.23 | +6.1% | Common Stock | 69349H107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 45,104 | $822K | 0.0% | $23.16 | -36.1% | Common Stock | 91359V107 |
| APOG | APOGEE ENTERPRISES INC | 18,963 | $820K | 0.0% | $37.13 | +13.3% | Common Stock | 037598109 |
| RVSB | RIVERVIEW BANCORP INC | 153,504 | $820K | 0.0% | $6.19 | +1.2% | Common Stock | 769397100 |
| HMC | HONDA MOTOR CO LTD | 30,882 | $818K | 0.0% | $30.50 | — | Common Stock | 438128308 |
| PATK | PATRICK INDUSTRIES INC | 11,810 | $813K | 0.0% | $34.44 | +27.3% | Common Stock | 703343103 |
| DSX | DIANA SHIPPING INC | 207,965 | $811K | 0.0% | $2.29 | +43.9% | Common Stock | Y2066G104 |
| — | Cool Company Ltd | 66,650 | $809K | 0.0% | $12.15 | — | Common Stock | G2415A113 |
| WTTR | SELECT ENERGY SERVICES INC | 116,219 | $809K | 0.0% | $7.27 | — | Common Stock | 81617J301 |
| — | HUBSPOT INC | 510,000 | $808K | 0.0% | $1.28 | — | Sovereign/Corporate | 443573AD2 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 9,887 | $808K | 0.0% | $127.57 | -36.6% | Common Stock | 530307305 |
| — | NUVEI CORPORATION | 18,513 | $805K | 0.0% | $25.40 | — | Common Stock | 67079A102 |
| FBNC | First BanCorp | 22,646 | $804K | 0.0% | $29.04 | +27.7% | Common Stock | 318910106 |
| GVA | GRANITE CONSTR INC COM | 19,492 | $801K | 0.0% | $39.98 | +1.8% | Common Stock | 387328107 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | 53,668 | $801K | 0.0% | $13.73 | +6.1% | Common Stock | 578605107 |
| TBPH | THERAVANCE BIOPHARMA INC | 72,854 | $790K | 0.0% | $16.41 | -35.6% | Common Stock | G8807B106 |
| CHCO | CITY HOLDING COMPANY | 8,692 | $790K | 0.0% | $71.13 | +22.2% | Common Stock | 177835105 |
| UI | UBIQUITI INC | 2,900 | $788K | 0.0% | $273.91 | +1.0% | Common Stock | 90353W103 |
| FA | SLP FASTBALL AGGREGATOR L P | 56,292 | $786K | 0.0% | $12.22 | 0.0% | Common Stock | 31846B108 |
| STRA | STRATEGIC EDUCATION INC | 8,746 | $786K | 0.0% | $91.52 | -10.7% | Common Stock | 86272C103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 8,701 | $785K | 0.0% | $93.52 | -8.7% | Common Stock | 198516106 |
| BSY | BENTLEY SYS INC COM CL B | 18,221 | $783K | 0.0% | $51.56 | -24.0% | Common Stock | 08265T208 |
| CRNC | CERENCE INC | 27,862 | $783K | 0.0% | $26.66 | -3.7% | Common Stock | 156727109 |
| RRR | RED ROCK RESORTS INC | 17,503 | $780K | 0.0% | $36.33 | +21.8% | Common Stock | 75700L108 |
| — | GRAFTECH INTERNATIONAL LTD | 160,413 | $780K | 0.0% | $6.66 | — | Common Stock | 384313508 |
| CC | CHEMOURS CO COM | 25,906 | $776K | 0.0% | $20.49 | +43.7% | Common Stock | 163851108 |
| RNST | RENASANT CORP COM | 25,219 | $771K | 0.0% | $28.07 | +24.6% | Common Stock | 75970E107 |
| — | NANOSTRING TECHNOLOGIES INC | 77,894 | $771K | 0.0% | $9.90 | — | Common Stock | 63009R109 |
| NVEC | NVE Corporation | 9,291 | $771K | 0.0% | $52.08 | +43.4% | Common Stock | 629445206 |
| RH | RH | 3,165 | $771K | 0.0% | $285.18 | +1.8% | Common Stock | 74967X103 |
| — | Jiangsu Province | 24,472 | $770K | 0.0% | $31.45 | — | Common Stock | 04546L106 |
| — | FIVE9 INC | 817,000 | $769K | 0.0% | $0.92 | — | Sovereign/Corporate | 338307AD3 |
| SFIX | STITCH FIX INC | 150,355 | $768K | 0.0% | $5.68 | -17.5% | Common Stock | 860897107 |
| ITRI | ITRON INC | 13,789 | $765K | 0.0% | $54.30 | +1.7% | Common Stock | 465741106 |
| — | FASTLY INC | 953,000 | $764K | 0.0% | $0.76 | — | Sovereign/Corporate | 31188VAB6 |
| RGP | RESOURCES CONNECTION INC | 44,686 | $762K | 0.0% | $15.38 | +14.1% | Common Stock | 76122Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,396 | $759K | 0.0% | $34.51 | +26.0% | Common Stock | 635017106 |
| — | TECHTARGET INC | 20,917 | $756K | 0.0% | $53.24 | — | Common Stock | 87874R100 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 10,312 | $752K | 0.0% | $87.17 | -1.9% | Common Stock | 97650W108 |
| ACVA | ACV AUCTIONS INC | 58,216 | $752K | 0.0% | $10.93 | 0.0% | Common Stock | 00091G104 |
| — | Informatica Inc | 45,719 | $750K | 0.0% | $20.04 | — | Common Stock | 45674M101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 28,820 | $746K | 0.0% | $24.05 | — | Common Stock | 293792107 |
| CAL | Caleres Inc | 34,500 | $746K | 0.0% | $10.40 | +122.2% | Common Stock | 129500104 |
| VITL | Vital Farms Inc | 48,701 | $745K | 0.0% | $10.97 | +44.4% | Common Stock | 92847W103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 9,793 | $744K | 0.0% | $136.12 | — | REIT | 45781V101 |
| KAI | KADANT INC | 3,567 | $744K | 0.0% | $200.24 | -0.0% | Common Stock | 48282T104 |
| CARE | Carter Bankshares Inc | 53,096 | $743K | 0.0% | $13.04 | +23.7% | Common Stock | 146103106 |
| COUR | Coursera Inc | 64,447 | $742K | 0.0% | $13.03 | -0.7% | Common Stock | 22266M104 |
| AVNW | AVIAT NETWORKS INC | 21,479 | $740K | 0.0% | $31.41 | +8.2% | Common Stock | 05366Y201 |
| BBU | BROOKFIELD BUSINESS PARTNERS L P | 40,178 | $740K | 0.0% | $28.23 | — | Common Stock | G16234109 |
| HXL | HEXCEL CORP NEW COM | 10,796 | $737K | 0.0% | $54.42 | +24.7% | Common Stock | 428291108 |
| SDRL | Seadrill Limited | 18,981 | $735K | 0.0% | $31.85 | +23.0% | Common Stock | G7997W102 |
| — | KKR CO INC | 720,000 | $734K | 0.0% | $1.05 | — | Sovereign/Corporate | 48251KAB6 |
| MCY | MERCURY GENERAL CORPORATION | 23,077 | $732K | 0.0% | $49.44 | -31.0% | Common Stock | 589400100 |
| LNN | LINDSAY CORPORATION | 4,830 | $730K | 0.0% | $145.90 | 0.0% | Common Stock | 535555106 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,564 | $729K | 0.0% | $15.05 | +54.0% | Common Stock | 297602104 |
| TREE | LENDINGTREE INC | 27,355 | $729K | 0.0% | $34.80 | — | Common Stock | 52603B107 |
| GEO | THE GEO GROUP INC | 92,276 | $728K | 0.0% | $7.39 | +32.9% | Common Stock | 36162J106 |
| — | Leslie s Inc | 66,049 | $727K | 0.0% | $14.95 | — | Common Stock | 527064109 |
| TBI | TRUEBLUE INC | 40,681 | $724K | 0.0% | $21.93 | -14.8% | Common Stock | 89785X101 |
| TDW | TIDEWATER INC | 16,427 | $724K | 0.0% | $19.81 | +117.0% | Common Stock | 88642R109 |
| SPNT | SIRIUSPOINT LTD | 89,020 | $724K | 0.0% | $9.91 | -29.0% | Common Stock | G8192H106 |
| BB | BlackBerry Limited | 158,500 | $723K | 0.0% | $4.95 | -19.8% | Common Stock | 09228F103 |
| HOFT | Hooker Furnishings Corporation | 39,728 | $723K | 0.0% | $20.66 | -2.2% | Common Stock | 439038100 |
| INGN | Inogen Inc | 57,839 | $722K | 0.0% | $27.58 | -30.6% | Common Stock | 45780L104 |
| ALLT | ALLOT LTD | 264,769 | $712K | 0.0% | $9.37 | -65.5% | Common Stock | M0854Q105 |
| OSS | One Stop Systems Inc | 285,649 | $708K | 0.0% | $4.13 | -27.3% | Common Stock | 68247W109 |
| AIR | AAR CORP | 12,850 | $701K | 0.0% | $37.95 | +36.5% | Common Stock | 000361105 |
| VEU | Vanguard FTSE All World ex US Index Fund Investor Shares | 13,102 | $701K | 0.0% | $48.28 | — | ETF | 922042775 |
| — | PELOTON INTERACTIVE INC | 921,000 | $697K | 0.0% | $0.76 | — | Sovereign/Corporate | 70614WAB6 |
| WEYS | WEYCO GROUP INC | 27,556 | $697K | 0.0% | $24.39 | +3.5% | Common Stock | 962149100 |
| SCSC | SCANSOURCE INC | 22,890 | $697K | 0.0% | $32.45 | -4.3% | Common Stock | 806037107 |
| MTRX | MATRIX SERVICE COMPANY | 128,789 | $695K | 0.0% | $16.47 | -57.9% | Common Stock | 576853105 |
| AZTA | Azenta Inc | 15,506 | $692K | 0.0% | $68.77 | -28.0% | Common Stock | 114340102 |
| EQBK | EQUITY BANCSHARES INC | 28,320 | $690K | 0.0% | $20.99 | +34.0% | Common Stock | 29460X109 |
| OVID | OVID THERAPEUTICS INC | 267,459 | $690K | 0.0% | $3.43 | -30.8% | Common Stock | 690469101 |
| ACT | GENWORTH FINANCIAL INC | 30,106 | $688K | 0.0% | $21.43 | +1.3% | Common Stock | 29249E109 |
| LZB | LA Z BOY INCORPORATED | 23,657 | $688K | 0.0% | $33.19 | -14.3% | Common Stock | 505336107 |
| FFWM | FIRST FNDTN INC COM | 90,440 | $674K | 0.0% | $16.75 | -21.5% | Common Stock | 32026V104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,200 | $669K | 0.0% | $56.93 | -0.4% | Common Stock | 390905107 |
| FOX | FOX CORP CL B COM | 21,359 | $668K | 0.0% | $29.85 | +0.8% | Common Stock | 35137L204 |
| — | Exscientia PLC | 126,085 | $668K | 0.0% | $9.18 | — | Common Stock | 30223G102 |
| CTS | CTS CORPORATION | 13,469 | $666K | 0.0% | $44.27 | 0.0% | Common Stock | 126501105 |
| — | Enerplus Corporation | 46,024 | $662K | 0.0% | $8.48 | — | Common Stock | 292766102 |
| — | Tricon Residential Inc | 85,439 | $662K | 0.0% | $10.10 | — | Common Stock | 89612W102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 9,132 | $660K | 0.0% | $66.68 | +16.9% | Common Stock | 00404A109 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 7,913 | $659K | 0.0% | $99.05 | -12.0% | Common Stock | 981419104 |
| BBBY | OVERSTOCK COM INC | 32,491 | $659K | 0.0% | $27.58 | -25.6% | Common Stock | 690370101 |
| TS | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | 23,168 | $658K | 0.0% | $31.87 | — | Common Stock | 88031M109 |
| COIN | COINBASE GLOBAL INC | 9,869 | $658K | 0.0% | $82.20 | -27.2% | Common Stock | 19260Q107 |
| — | Deciphera Pharmaceuticals Inc | 42,504 | $657K | 0.0% | $19.01 | — | Common Stock | 24344T101 |
| UTZ | UTZ BRANDS INC | 39,839 | $656K | 0.0% | $15.32 | +8.0% | Common Stock | 918090101 |
| HNI | HNI CORPORATION | 23,547 | $656K | 0.0% | $35.81 | -17.0% | Common Stock | 404251100 |
| — | BRIDGEBIO PHARMA INC | 1,016,000 | $653K | 0.0% | $0.64 | — | Sovereign/Corporate | 10806XAD4 |
| STKL | SUNOPTA INC | 84,470 | $650K | 0.0% | $9.23 | -13.3% | Common Stock | 8676EP108 |
| NWBI | NORTHWEST BANCSHARES INC | 53,739 | $646K | 0.0% | $11.45 | -3.4% | Common Stock | 667340103 |
| — | Sutro Biopharma Inc | 139,829 | $646K | 0.0% | $6.78 | — | Common Stock | 869367102 |
| PFBC | PREFERRED BANK | 11,777 | $645K | 0.0% | $57.90 | +16.7% | Common Stock | 740367404 |
| ARAY | ACCURAY INCORPORATED | 216,672 | $644K | 0.0% | $4.93 | -44.8% | Common Stock | 004397105 |
| ASB | ASSOCIATED BANC CORP | 35,767 | $643K | 0.0% | $16.60 | +16.8% | Common Stock | 045487105 |
| — | HEALTH CATALYST INC | 694,000 | $639K | 0.0% | $0.92 | — | Sovereign/Corporate | 42225TAB3 |
| BV | BRIGHTVIEW HOLDINGS INC | 113,718 | $639K | 0.0% | $15.93 | -57.7% | Common Stock | 10948C107 |
| Z | ZILLOW GROUP INC | 14,224 | $629K | 0.0% | $54.79 | -22.5% | Common Stock | 98954M200 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 44,945 | $627K | 0.0% | $15.92 | — | Common Stock | 76131N101 |
| UPBD | UPBOUND GROUP INC | 25,460 | $624K | 0.0% | $28.36 | -9.2% | Common Stock | 76009N100 |
| BSVN | BANK7 CORP | 25,417 | $624K | 0.0% | $16.78 | +51.2% | Common Stock | 06652N107 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 12,543 | $624K | 0.0% | $44.16 | — | Common Stock | 30057T105 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 147,488 | $622K | 0.0% | $3.37 | +76.7% | Common Stock | 56155L108 |
| — | TRIUMPH GROUP INC | 53,584 | $621K | 0.0% | $15.58 | — | Common Stock | 896818101 |
| — | SITE CENTERS CORP | 50,660 | $619K | 0.0% | $13.51 | — | Common Stock | 82981J109 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 3,965 | $619K | 0.0% | $93.30 | +69.9% | Common Stock | 020764106 |
| VLGEA | Village Super Market Inc | 26,977 | $617K | 0.0% | $22.10 | +3.7% | Common Stock | 927107409 |
| PLMR | PALOMAR HOLDINGS INC | 11,163 | $616K | 0.0% | $53.60 | 0.0% | Common Stock | 69753M105 |
| — | SUNRUN INC | 919,000 | $614K | 0.0% | $0.70 | — | Sovereign/Corporate | 86771WAB1 |
| AMSF | AMERISAFE INC | 12,511 | $612K | 0.0% | $36.38 | +13.6% | Common Stock | 03071H100 |
| GTM | ZoomInfo Technologies Inc | 25,068 | $612K | 0.0% | $44.75 | -42.7% | Common Stock | 98980F104 |
| DCGO | DocGo Inc | 70,733 | $612K | 0.0% | $8.82 | 0.0% | Common Stock | 256086109 |
| KFRC | KFORCE INC | 9,671 | $612K | 0.0% | $42.70 | +39.1% | Common Stock | 493732101 |
| MRTN | MARTEN TRANSPORT LTD | 29,093 | $609K | 0.0% | $20.35 | 0.0% | Common Stock | 573075108 |
| SKYT | Skywater Technology Inc | 53,489 | $609K | 0.0% | $11.20 | 0.0% | Common Stock | 83089J108 |
| FRCB | FIRST REPUBLIC BANK | 43,849 | $608K | 0.0% | $123.07 | -16.8% | Common Stock | 33616C100 |
| CHRS | COHERUS BIOSCIENCES INC | 87,850 | $601K | 0.0% | $9.33 | -16.9% | Common Stock | 19249H103 |
| TFSL | THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | 47,500 | $600K | 0.0% | $10.28 | +5.5% | Common Stock | 87240R107 |
| SVC | SERVICE PROPERTIES TRUST | 60,419 | $599K | 0.0% | $6.21 | — | Common Stock | 81761L102 |
| VIRT | TJMT HOLDINGS LLC | 31,653 | $598K | 0.0% | $23.22 | -17.2% | Common Stock | 928254101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 60,519 | $598K | 0.0% | $9.94 | — | Common Stock | 867892101 |
| EEX | ONEX CORPORATION | 160,558 | $597K | 0.0% | $4.69 | -21.8% | Common Stock | 29103W104 |
| MOV | MOVADO GROUP INC | 20,696 | $595K | 0.0% | $32.43 | +4.5% | Common Stock | 624580106 |
| PSFE | Paysafe Limited | 34,045 | $588K | 0.0% | $16.16 | +20.4% | Common Stock | G6964L206 |
| REYN | PACKAGING HOLDINGS LIMITED | 21,367 | $588K | 0.0% | $24.98 | +1.4% | Common Stock | 76171L106 |
| WLFC | WILLIS LEASE FINANCE CORPORATION | 10,710 | $587K | 0.0% | $23.35 | +151.2% | Common Stock | 970646105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 112,817 | $583K | 0.0% | $10.32 | -32.9% | Common Stock | G59665102 |
| POWL | POWELL INDUSTRIES INC | 13,685 | $583K | 0.0% | $27.39 | +48.0% | Common Stock | 739128106 |
| NRC | NATIONAL RESEARCH CORPORATION | 13,279 | $578K | 0.0% | $44.16 | 0.0% | Common Stock | 637372202 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 10,603 | $575K | 0.0% | $48.36 | — | Common Stock | 559080106 |
| — | Ranger Oil Corporation | 14,053 | $574K | 0.0% | $31.89 | — | Common Stock | 70788V102 |
| BNTX | BioNTech SE | 4,599 | $573K | 0.0% | $157.97 | — | Common Stock | 09075V102 |
| SPY | SPDR S P 500 ETF Trust | 1,399 | $573K | 0.0% | $409.37 | — | ETF | 78462F103 |
| MMI | Marcus Millichap Inc | 17,785 | $571K | 0.0% | $41.19 | -19.2% | Common Stock | 566324109 |
| — | BLUEGREEN VACATIONS HOLDING CORPORATION | 20,815 | $570K | 0.0% | $23.02 | — | Common Stock | 096308101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,954 | $569K | 0.0% | $29.06 | -41.9% | Common Stock | 76954A103 |
| — | PREMIER INC | 17,516 | $567K | 0.0% | $34.31 | — | Common Stock | 74051N102 |
| NNI | NELNET INC | 6,245 | $565K | 0.0% | $78.28 | +18.4% | Common Stock | 64031N108 |
| OBK | ORIGIN BANCORP INC | 17,518 | $563K | 0.0% | $36.73 | +0.0% | Common Stock | 68621T102 |
| HTLD | HEARTLAND EXPRESS INC | 35,330 | $562K | 0.0% | $16.26 | 0.0% | Common Stock | 422347104 |
| — | Playa Hotels Resorts N V | 58,386 | $561K | 0.0% | $6.60 | — | Common Stock | N70544106 |
| FFBC | FIRST FINANCIAL BANCORP | 25,734 | $560K | 0.0% | $21.68 | -1.5% | Common Stock | 320209109 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 29,031 | $557K | 0.0% | $18.49 | +1.1% | Common Stock | 74386T105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 67,135 | $555K | 0.0% | $13.89 | -37.0% | Common Stock | G9001E128 |
| — | FIESTA RESTAURANT GROUP INC | 67,378 | $554K | 0.0% | $8.38 | — | Common Stock | 31660B101 |
| RILY | B RILEY FINANCIAL INC | 19,499 | $554K | 0.0% | $27.00 | +40.3% | Common Stock | 05580M108 |
| NBR | NABORS INDUSTRIES LTD | 4,533 | $553K | 0.0% | $102.10 | +48.3% | Common Stock | G6359F137 |
| BKE | THE BUCKLE INC | 15,427 | $551K | 0.0% | $17.91 | +73.6% | Common Stock | 118440106 |
| — | PATTERSON COMPANIES INC | 20,550 | $550K | 0.0% | $27.48 | — | Common Stock | 703395103 |
| PRA | PROASSURANCE CORPORATION | 29,730 | $549K | 0.0% | $18.70 | +0.5% | Common Stock | 74267C106 |
| TAC | TransAlta Corporation | 63,300 | $549K | 0.0% | $10.39 | -15.3% | Common Stock | 89346D107 |
| PRK | PARK NATIONAL CORPORATION | 4,600 | $545K | 0.0% | $140.76 | -9.1% | Common Stock | 700658107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 22,320 | $545K | 0.0% | $18.12 | — | Common Stock | 714236106 |
| JBSS | JOHN B SANFILIPPO SON INC | 5,606 | $543K | 0.0% | $83.42 | +7.0% | Common Stock | 800422107 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 72,364 | $538K | 0.0% | $16.87 | -29.4% | Common Stock | 620071100 |
| — | ENPHASE ENERGY INC | 519,000 | $535K | 0.0% | $1.09 | — | Sovereign/Corporate | 29355AAH0 |
| BDC | BELDEN INC | 6,151 | $534K | 0.0% | $41.69 | +97.8% | Common Stock | 077454106 |
| HROW | HARROW HEALTH INC | 25,223 | $534K | 0.0% | $9.17 | +86.0% | Common Stock | 415858109 |
| — | BERRY CORP COM | 67,369 | $529K | 0.0% | $6.89 | — | Common Stock | 08579X101 |
| — | TEXTAINER GROUP HOLDINGS LIMITED | 16,460 | $529K | 0.0% | $19.61 | — | Common Stock | G8766E109 |
| — | BLOCK INC | 546,000 | $525K | 0.0% | $0.95 | — | Sovereign/Corporate | 852234AF0 |
| TGNA | TEGNA INC | 31,060 | $524K | 0.0% | $17.21 | +8.7% | Common Stock | 87901J105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 52,363 | $524K | 0.0% | $7.72 | — | ADR | 20441A102 |
| GOOS | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | 27,238 | $523K | 0.0% | $24.09 | -17.9% | Common Stock | 135086106 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 7,900 | $523K | 0.0% | $69.70 | -7.0% | Common Stock | 890110109 |
| NTGR | NETGEAR INC | 28,254 | $523K | 0.0% | $28.10 | -33.2% | Common Stock | 64111Q104 |
| — | HEARTLAND FINANCIAL USA INC | 13,600 | $522K | 0.0% | $46.62 | — | Common Stock | 42234Q102 |
| NOAH | NOAH HOLDINGS LIMITED | 31,454 | $521K | 0.0% | $25.25 | — | Common Stock | 65487X102 |
| ADEA | ADEIA INC | 58,745 | $520K | 0.0% | $9.62 | -1.3% | Common Stock | 00676P107 |
| NCNO | nCino Inc | 20,982 | $520K | 0.0% | $27.77 | -5.0% | Common Stock | 63947X101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 13,700 | $520K | 0.0% | $40.00 | -5.9% | Common Stock | 204149108 |
| — | ARETEC GROUP INC | 24,989 | $519K | 0.0% | $17.35 | — | Common Stock | 86606G101 |
| CVBF | CVB FINANCIAL CORP | 31,001 | $517K | 0.0% | $18.38 | +8.4% | Common Stock | 126600105 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,566 | $517K | 0.0% | $7.71 | -33.0% | Common Stock | 184499101 |
| VTS | Vitesse Energy Inc | 27,147 | $517K | 0.0% | $17.24 | 0.0% | Common Stock | 92852X103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 81,208 | $516K | 0.0% | $14.59 | -34.7% | Common Stock | 01625V104 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 217,000 | $516K | 0.0% | $2.25 | — | Sovereign/Corporate | 595017AF1 |
| EOLS | Evolus Inc | 60,884 | $515K | 0.0% | $5.29 | +70.8% | Common Stock | 30052C107 |
| RCUS | Arcus Biosciences Inc | 28,205 | $514K | 0.0% | $20.39 | -6.3% | Common Stock | 03969F109 |
| GATX | GATX CORP COM | 4,693 | $514K | 0.0% | $96.83 | +7.2% | Common Stock | 361448103 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,130 | $513K | 0.0% | $26.29 | 0.0% | Common Stock | 292765104 |
| EPR | EPR PPTYS COM SH BEN INT | 13,446 | $512K | 0.0% | $47.48 | — | Common Stock | 26884U109 |
| RDNT | RADNET INC | 20,438 | $512K | 0.0% | $14.94 | +45.6% | Common Stock | 750491102 |
| WSBC | WESBANCO INC | 16,500 | $507K | 0.0% | $38.14 | -7.3% | Common Stock | 950810101 |
| CTRE | CARETRUST REIT INC | 25,810 | $505K | 0.0% | $18.95 | — | Common Stock | 14174T107 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 15,800 | $504K | 0.0% | $25.32 | +33.9% | Common Stock | 419596101 |
| WIT | WIPRO LIMITED | 112,605 | $500K | 0.0% | $5.07 | — | Common Stock | 97651M109 |
| STGW | STAGWELL INC | 67,303 | $499K | 0.0% | $6.99 | 0.0% | Common Stock | 85256A109 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 16,234 | $498K | 0.0% | $37.69 | +4.3% | Common Stock | 842873101 |
| TRNS | TRANSCAT INC | 5,568 | $498K | 0.0% | $26.91 | +216.2% | Common Stock | 893529107 |
| THO | THOR INDS INC COM | 6,249 | $497K | 0.0% | $84.81 | -2.2% | Common Stock | 885160101 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 33,279 | $496K | 0.0% | $16.08 | -4.9% | Common Stock | 343873105 |
| BWB | BRIDGEWATER BANCSHARES INC | 45,425 | $492K | 0.0% | $11.47 | +28.1% | Common Stock | 108621103 |
| QCRH | QCR HOLDINGS INC | 11,184 | $491K | 0.0% | $46.21 | +6.7% | Common Stock | 74727A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 81,129 | $491K | 0.0% | $4.38 | +29.0% | Common Stock | 68554V108 |
| BSET | BASSETT FURNITURE INDUSTRIES INCORPORATED | 27,056 | $482K | 0.0% | $11.57 | +37.5% | Common Stock | 070203104 |
| — | CYBERARK SOFTWARE LTD | 3,331 | $481K | 0.0% | $141.43 | — | Common Stock | M2682V108 |
| DOMO | Domo Inc | 33,721 | $478K | 0.0% | $32.92 | -57.2% | Common Stock | 257554105 |
| — | Upstart Holdings Inc | 830,000 | $478K | 0.0% | $0.58 | — | Sovereign/Corporate | 91680MAB3 |
| — | Cyric Point Enterprises Ltd | 425,000 | $477K | 0.0% | $1.09 | — | Sovereign/Corporate | 50202MAB8 |
| HAFC | HANMI FINANCIAL CORPORATION | 25,601 | $475K | 0.0% | $22.03 | +3.2% | Common Stock | 410495204 |
| MNTK | Montauk Renewables Inc | 60,970 | $475K | 0.0% | $11.71 | -13.3% | Common Stock | 61218C103 |
| — | Affirm Holdings Inc | 737,000 | $474K | 0.0% | $0.64 | — | Sovereign/Corporate | 00827BAB2 |
| OPRA | Opera Ltd | 46,563 | $474K | 0.0% | $6.14 | — | Common Stock | 68373M107 |
| TH | TDR CAPITAL LLP | 36,037 | $474K | 0.0% | $13.47 | +18.8% | Common Stock | 87615L107 |
| — | SABRE CORPORATION | 750,000 | $470K | 0.0% | $0.84 | — | Preferred Stock | 78573M203 |
| HEPS | D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | 350,593 | $470K | 0.0% | $0.79 | — | Common Stock | 23292B104 |
| KREF | KKR CO INC | 41,200 | $469K | 0.0% | $13.96 | — | Common Stock | 48251K100 |
| — | ASSECO POLAND SPOLKA AKCYJNA | 21,522 | $467K | 0.0% | $22.70 | — | Common Stock | G7T16G103 |
| — | ZILLOW GROUP INC | 451,000 | $466K | 0.0% | $1.86 | — | Sovereign/Corporate | 98954MAH4 |
| PRSU | VIAD CORP | 22,307 | $465K | 0.0% | $33.45 | -25.6% | Common Stock | 92552R406 |
| — | CIRCOR INTERNATIONAL INC | 14,895 | $464K | 0.0% | $27.10 | — | Common Stock | 17273K109 |
| CDNA | CAREDX INC | 50,536 | $462K | 0.0% | $29.70 | -56.9% | Common Stock | 14167L103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $462K | 0.0% | $380430.06 | +22.7% | Common Stock | 084670108 |
| ESTC | Elastic N V | 7,960 | $461K | 0.0% | $91.77 | -37.9% | Common Stock | N14506104 |
| NVTS | Navitas Semiconductor Corp | 62,992 | $460K | 0.0% | $5.61 | 0.0% | Common Stock | 63942X106 |
| PLPC | PREFORMED LINE PRODUCTS COMPANY | 3,584 | $459K | 0.0% | $96.28 | +3.2% | Common Stock | 740444104 |
| IESC | TONTINE ASSOCIATES L L C | 10,630 | $458K | 0.0% | $41.03 | 0.0% | Common Stock | 44951W106 |
| — | PHX MINERALS INC | 173,303 | $454K | 0.0% | $2.62 | — | Common Stock | 69291A100 |
| CDXS | Codexis Inc | 109,401 | $453K | 0.0% | $7.75 | -32.3% | Common Stock | 192005106 |
| KELYA | KELLY SERVICES INC | 27,300 | $453K | 0.0% | $20.00 | -19.5% | Common Stock | 488152208 |
| BAND | BANDWIDTH INC | 29,514 | $449K | 0.0% | $22.75 | -11.6% | Common Stock | 05988J103 |
| — | STEELCASE INC | 53,112 | $447K | 0.0% | $12.12 | — | Common Stock | 858155203 |
| TUR | iShares MSCI Turkey Investable Market Index Fund | 13,610 | $444K | 0.0% | $32.62 | — | ETF | 464286715 |
| PETS | PETMED EXPRESS INC | 27,287 | $443K | 0.0% | $21.24 | -11.4% | Common Stock | 716382106 |
| — | CARDIOVASCULAR SYSTEMS INC | 22,300 | $443K | 0.0% | $32.71 | — | Common Stock | 141619106 |
| MSA | MSA Safety Incorporated | 3,312 | $442K | 0.0% | $142.82 | -5.7% | Common Stock | 553498106 |
| CTRN | CITI TRENDS INC | 23,232 | $442K | 0.0% | $23.53 | +16.7% | Common Stock | 17306X102 |
| DX | DYNEX CAP INC COM | 36,343 | $440K | 0.0% | $12.71 | — | Common Stock | 26817Q886 |
| ASPN | ASPEN AEROGELS INC | 58,982 | $439K | 0.0% | $10.69 | -7.0% | Common Stock | 04523Y105 |
| SLG | SL GREEN REALTY CORP | 18,774 | $439K | 0.0% | $42.18 | — | Common Stock | 78440X887 |
| — | LOEWS CORPORATION | 36,433 | $439K | 0.0% | $12.04 | — | Common Stock | 25271C201 |
| GTN | GRAY TELEVISION INC | 49,983 | $436K | 0.0% | $14.16 | -21.3% | Common Stock | 389375106 |
| W | WAYFAIR INC | 13,361 | $434K | 0.0% | $250.72 | -82.3% | Common Stock | 94419L101 |
| — | Chinook Therapeutics Inc | 18,692 | $433K | 0.0% | $16.96 | — | Common Stock | 16961L106 |
| — | LAZARD LTD | 13,041 | $432K | 0.0% | $35.26 | — | Common Stock | G54050102 |
| FRBA | FIRST BANK | 42,747 | $432K | 0.0% | $6.18 | +97.2% | Common Stock | 31931U102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 53,756 | $430K | 0.0% | $6.77 | — | Common Stock | 86562M209 |
| FCCO | FIRST COMMUNITY CORPORATION | 21,404 | $428K | 0.0% | $17.95 | +4.3% | Common Stock | 319835104 |
| — | EQUITRANS MIDSTREAM CORP COM | 73,904 | $427K | 0.0% | $6.94 | — | Common Stock | 294600101 |
| GOGO | GOGO INC | 29,250 | $424K | 0.0% | $11.18 | +39.5% | Common Stock | 38046C109 |
| SIBN | SI BONE Inc | 21,461 | $422K | 0.0% | $19.17 | -7.4% | Common Stock | 825704109 |
| QS | QUANTUMSCAPE CORP COM CL A | 51,445 | $421K | 0.0% | $8.12 | 0.0% | Common Stock | 74767V109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 348,485 | $418K | 0.0% | $2.43 | -39.3% | Common Stock | 18453H106 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,036 | $417K | 0.0% | $18.47 | +10.7% | Common Stock | 04271T100 |
| — | 2Seventy Bio Inc | 40,774 | $416K | 0.0% | $9.54 | — | Common Stock | 901384107 |
| DUOL | Duolingo Inc | 3,054 | $415K | 0.0% | $102.70 | 0.0% | Common Stock | 26603R106 |
| MCW | MISTER CAR WASH INC | 48,143 | $415K | 0.0% | $9.27 | +1.1% | Common Stock | 60646V105 |
| USLM | UNITED STATES LIME MINERALS INC | 2,706 | $413K | 0.0% | $30.46 | 0.0% | Common Stock | 911922102 |
| — | FORWARD AIR CORPORATION | 3,832 | $413K | 0.0% | $79.30 | — | Common Stock | 349853101 |
| FBK | FB Financial Corporation | 13,241 | $412K | 0.0% | $28.18 | +20.4% | Common Stock | 30257X104 |
| DHX | DHI GROUP INC | 105,986 | $411K | 0.0% | $2.89 | +64.4% | Common Stock | 23331S100 |
| VRE | VERIS RESIDENTIAL INC | 27,999 | $410K | 0.0% | $13.99 | — | Common Stock | 554489104 |
| NGD | NEW GOLD INC | 376,874 | $409K | 0.0% | $1.52 | -32.9% | Common Stock | 644535106 |
| — | LXP INDUSTRIAL TRUST | 39,415 | $406K | 0.0% | $9.16 | — | Common Stock | 529043101 |
| MSEX | MIDDLESEX WATER COMPANY | 5,195 | $406K | 0.0% | $88.99 | -9.4% | Common Stock | 596680108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 5,726 | $406K | 0.0% | $34.36 | +96.6% | Common Stock | 55405Y100 |
| COMP | Compass Inc | 125,359 | $405K | 0.0% | $4.98 | -31.2% | Common Stock | 20464U100 |
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | 24,296 | $405K | 0.0% | $15.52 | 0.0% | Common Stock | 656811106 |
| — | BANDWIDTH INC | 618,000 | $402K | 0.0% | $0.65 | — | Sovereign/Corporate | 05988JAD5 |
| JBGS | JBG SMITH PPTYS COM | 26,636 | $401K | 0.0% | $16.34 | — | REIT | 46590V100 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 59,092 | $397K | 0.0% | $8.34 | — | Common Stock | 427825500 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 22,986 | $394K | 0.0% | $28.51 | -36.1% | Common Stock | 405217100 |
| — | PERFICIENT INC | 498,000 | $393K | 0.0% | $0.79 | — | Sovereign/Corporate | 71375UAF8 |
| CAR | AVIS BUDGET GROUP INC | 2,015 | $389K | 0.0% | $98.17 | +94.3% | Common Stock | 053774105 |
| WGO | WINNEBAGO INDS INC COM | 6,671 | $385K | 0.0% | $61.55 | -0.9% | Common Stock | 974637100 |
| — | NUVASIVE INC | 9,295 | $384K | 0.0% | $41.24 | — | Common Stock | 670704105 |
| KC | KINGSOFT CLOUD HOLDINGS LIMITED | 43,070 | $383K | 0.0% | $18.60 | — | Common Stock | 49639K101 |
| TFPM | Triple Flag Mining Elliott and Management Co Invest LP | 25,558 | $380K | 0.0% | $13.41 | +1.6% | Common Stock | 89679M104 |
| NWG | NATWEST GROUP PLC | 57,450 | $379K | 0.0% | $4.99 | — | Common Stock | 639057207 |
| — | WIDEOPENWEST INC | 35,600 | $378K | 0.0% | $15.44 | — | Common Stock | 96758W101 |
| BHVN | Biohaven Ltd | 27,686 | $378K | 0.0% | $14.12 | +12.7% | Common Stock | G1110E107 |
| HCKT | THE HACKETT GROUP INC | 20,439 | $378K | 0.0% | $17.84 | +13.0% | Common Stock | 404609109 |
| TWI | TITAN INTERNATIONAL INC | 35,801 | $375K | 0.0% | $8.20 | +72.9% | Common Stock | 88830M102 |
| PLNT | PLANET FITNESS INC | 4,829 | $375K | 0.0% | $79.47 | +0.5% | Common Stock | 72703H101 |
| ITIC | INVESTORS TITLE COMPANY | 2,472 | $373K | 0.0% | $153.85 | 0.0% | Common Stock | 461804106 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,182 | $373K | 0.0% | $96.96 | +20.0% | Common Stock | 169905106 |
| NEXT | NextDecade Corp | 74,383 | $370K | 0.0% | $3.02 | +92.7% | Common Stock | 65342K105 |
| ANAB | AnaptysBio Inc | 16,892 | $368K | 0.0% | $25.12 | -3.3% | Common Stock | 032724106 |
| — | KARYOPHARM THERAPEUTICS INC | 94,380 | $367K | 0.0% | $5.73 | — | Common Stock | 48576U106 |
| FPI | FARMLAND PARTNERS INC | 34,149 | $365K | 0.0% | $11.94 | — | Common Stock | 31154R109 |
| HCI | HCI GROUP INC | 6,801 | $365K | 0.0% | $64.51 | -22.1% | Common Stock | 40416E103 |
| TPG | TPG Inc | 12,407 | $364K | 0.0% | $28.47 | +10.3% | Common Stock | 872657101 |
| UIS | UNISYS CORP COM NEW | 93,265 | $362K | 0.0% | $10.75 | -55.1% | Common Stock | 909214306 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 1,898 | $361K | 0.0% | $151.76 | +16.9% | Common Stock | 92828Q109 |
| WTI | W T OFFSHORE INC | 70,968 | $361K | 0.0% | $4.51 | +24.0% | Common Stock | 92922P106 |
| DCO | DUCOMMUN INC DEL COM | 6,587 | $360K | 0.0% | $48.29 | +12.9% | Common Stock | 264147109 |
| AMAL | WORKERS UNITED | 20,260 | $358K | 0.0% | $14.98 | +38.6% | Common Stock | 022671101 |
| WEN | THE WENDY S COMPANY | 16,448 | $358K | 0.0% | $21.46 | +2.3% | Common Stock | 95058W100 |
| HBCP | HOME BANCORP INC | 10,646 | $352K | 0.0% | $28.78 | +21.6% | Common Stock | 43689E107 |
| OII | OCEANEERING INTERNATIONAL INC | 19,940 | $352K | 0.0% | $13.29 | +45.1% | Common Stock | 675232102 |
| AVXL | Anavex Life Sciences Corp | 41,007 | $351K | 0.0% | $3.95 | +153.0% | Common Stock | 032797300 |
| CCB | COASTAL FINANCIAL CORPORATION | 9,734 | $351K | 0.0% | $42.16 | +2.2% | Common Stock | 19046P209 |
| EIG | EMPLOYERS HLDGS INC COM | 8,350 | $348K | 0.0% | $35.74 | +10.7% | Common Stock | 292218104 |
| SGMO | SANGAMO THERAPEUTICS INC | 195,906 | $345K | 0.0% | $3.90 | -26.8% | Common Stock | 800677106 |
| IMKTA | Ingles Markets Incorporated | 3,877 | $344K | 0.0% | $60.66 | +48.8% | Common Stock | 457030104 |
| MIRM | Mirum Pharmaceuticals Inc | 14,281 | $343K | 0.0% | $23.41 | -2.6% | Common Stock | 604749101 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,605 | $342K | 0.0% | $35.61 | — | Common Stock | 42726M106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,621 | $341K | 0.0% | $9.08 | +84.8% | Common Stock | 22284P105 |
| — | Kiniksa Pharmaceuticals Ltd | 31,639 | $340K | 0.0% | $12.52 | — | Common Stock | G5269C101 |
| — | Zuora Inc | 34,401 | $340K | 0.0% | $11.36 | — | Common Stock | 98983V106 |
| — | Iteos Therapeutics Inc | 24,911 | $339K | 0.0% | $26.95 | — | Common Stock | 46565G104 |
| SAFE | Safehold Inc | 11,513 | $338K | 0.0% | $29.36 | — | Common Stock | 78646V107 |
| LSAK | Lesaka Technologies Inc | 69,310 | $333K | 0.0% | $4.95 | -10.3% | Common Stock | 64107N206 |
| BFS | SAUL CENTERS INC | 8,471 | $330K | 0.0% | $40.35 | — | Common Stock | 804395101 |
| — | ENVIVA INC | 11,422 | $330K | 0.0% | $28.88 | — | Common Stock | 29415B103 |
| — | VITAL ENERGY INC | 7,175 | $327K | 0.0% | $32.84 | — | Common Stock | 516806205 |
| — | SPARTANNASH COMPANY | 13,155 | $326K | 0.0% | $16.61 | — | Common Stock | 847215100 |
| — | BIOMERICA INC | 174,273 | $326K | 0.0% | $2.51 | — | Common Stock | 09061H307 |
| NRIX | Nurix Therapeutics Inc | 36,676 | $326K | 0.0% | $11.59 | -10.1% | Common Stock | 67080M103 |
| CNM | Core Main Inc | 14,015 | $324K | 0.0% | $22.02 | 0.0% | Common Stock | 21874C102 |
| CPS | COOPER STANDARD HOLDINGS INC | 22,467 | $320K | 0.0% | $53.14 | -72.5% | Common Stock | 21676P103 |
| — | VECTOR GROUP LTD | 26,601 | $319K | 0.0% | $11.45 | — | Common Stock | 92240M108 |
| CSV | CARRIAGE SERVICES INC | 10,385 | $317K | 0.0% | $26.52 | +14.6% | Common Stock | 143905107 |
| — | BLUEBIRD BIO INC | 98,863 | $314K | 0.0% | $15.05 | — | Common Stock | 09609G100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,281 | $309K | 0.0% | $21.91 | +3.5% | Common Stock | 131193104 |
| SSP | THE E W SCRIPPS COMPANY | 32,562 | $306K | 0.0% | $9.77 | -3.1% | Common Stock | 811054402 |
| AUDC | AUDIOCODES LTD | 20,309 | $306K | 0.0% | $22.25 | -32.0% | Common Stock | M15342104 |
| BSAC | BANCO SANTANDER S A | 17,022 | $304K | 0.0% | $20.32 | — | Common Stock | 05965X109 |
| HZO | MARINEMAX INC | 10,543 | $303K | 0.0% | $30.13 | +4.4% | Common Stock | 567908108 |
| — | NORDSTROM INC | 18,715 | $303K | 0.0% | $19.40 | — | Common Stock | 655664100 |
| SAMG | Silvercrest Asset Management Group Inc | 16,360 | $297K | 0.0% | $18.07 | 0.0% | Common Stock | 828359109 |
| TEN | TSAKOS ENERGY NAVIGATION LIMITED | 15,421 | $297K | 0.0% | $8.75 | +123.3% | Common Stock | G9108L173 |
| HTB | HOMETRUST BANCSHARES INC | 11,944 | $294K | 0.0% | $23.10 | +14.3% | Common Stock | 437872104 |
| ANGO | ANGIODYNAMICS INC | 28,398 | $294K | 0.0% | $12.80 | 0.0% | Common Stock | 03475V101 |
| KOD | Kodiak Sciences Inc | 47,272 | $293K | 0.0% | $7.09 | -1.3% | Common Stock | 50015M109 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 46,488 | $291K | 0.0% | $6.98 | 0.0% | Common Stock | 75508B104 |
| ATRO | ASTRONICS CORPORATION | 21,800 | $291K | 0.0% | $17.02 | -21.2% | Common Stock | 046433108 |
| CNTY | CENTURY CASINOS INC | 39,565 | $290K | 0.0% | $12.07 | -30.8% | Common Stock | 156492100 |
| KRNY | KEARNY FINANCIAL CORP | 35,620 | $289K | 0.0% | $13.52 | -29.0% | Common Stock | 48716P108 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 3,830 | $287K | 0.0% | $58.49 | +29.4% | Common Stock | 698813102 |
| ICUI | ICU MEDICAL INC | 1,731 | $286K | 0.0% | $217.54 | -20.9% | Common Stock | 44930G107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 8,962 | $285K | 0.0% | $27.13 | +10.5% | Common Stock | 68404L201 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 10,550 | $284K | 0.0% | $34.97 | — | Common Stock | 824596100 |
| VREX | VAREX IMAGING CORPORATION | 15,600 | $284K | 0.0% | $26.96 | -29.4% | Common Stock | 92214X106 |
| NBTB | NBT BANCORP INC | 8,400 | $283K | 0.0% | $44.11 | -11.1% | Common Stock | 628778102 |
| EVC | ENTRAVISION COMMUNICATIONS CORPORATION | 46,473 | $281K | 0.0% | $3.91 | +25.7% | Common Stock | 29382R107 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,286 | $280K | 0.0% | $11.39 | -38.2% | Common Stock | 921659108 |
| — | RIGEL PHARMACEUTICALS INC | 211,579 | $279K | 0.0% | $1.26 | — | Common Stock | 766559603 |
| XPEV | XPENG INC | 24,354 | $277K | 0.0% | $29.16 | — | Common Stock | 98422D105 |
| DXPE | DXP ENTERPRISES INC | 10,162 | $274K | 0.0% | $18.49 | +55.8% | Common Stock | 233377407 |
| DOO | BRP Inc | 3,500 | $274K | 0.0% | $68.61 | +16.6% | Common Stock | 05577W200 |
| BXC | BLUELINX HLDGS INC COM NEW | 4,015 | $273K | 0.0% | $58.97 | +37.2% | Common Stock | 09624H208 |
| CAC | CAMDEN NATIONAL CORPORATION | 7,539 | $273K | 0.0% | $36.41 | -3.7% | Common Stock | 133034108 |
| DYN | Dyne Therapeutics Inc | 23,626 | $272K | 0.0% | $11.83 | +9.7% | Common Stock | 26818M108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 23,000 | $272K | 0.0% | $10.09 | — | Common Stock | 04208T108 |
| — | HUDSON PAC PPTYS INC COM | 41,019 | $271K | 0.0% | $14.04 | — | REIT | 444097109 |
| BUD | ANHEUSER BUSCH INBEV SA | 4,057 | $271K | 0.0% | $56.98 | — | Common Stock | 03524A108 |
| — | ENFUSION INC | 25,691 | $270K | 0.0% | $10.50 | — | Common Stock | 292812104 |
| LITE | LUMENTUM HLDGS INC COM | 4,975 | $269K | 0.0% | $60.35 | -7.5% | Common Stock | 55024U109 |
| XMTR | XOMETRY INC | 17,900 | $268K | 0.0% | $46.69 | -43.7% | Common Stock | 98423F109 |
| BF/A | BROWN FORMAN CORP CL A | 4,091 | $267K | 0.0% | $60.37 | +1.4% | Common Stock | 115637100 |
| ERAS | Erasca Inc | 88,275 | $266K | 0.0% | $3.64 | 0.0% | Common Stock | 29479A108 |
| FSBC | FIVE STAR BANCORP | 12,389 | $264K | 0.0% | $23.66 | -0.3% | Common Stock | 33830T103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,433 | $263K | 0.0% | $183.73 | — | ADR | 502441306 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 27,351 | $261K | 0.0% | $10.06 | 0.0% | Common Stock | 535219109 |
| — | LIVEPERSON INC | 58,799 | $259K | 0.0% | $7.40 | — | Common Stock | 538146101 |
| RBBN | RIBBON COMMUNICATIONS INC | 74,850 | $256K | 0.0% | $3.32 | +10.1% | Common Stock | 762544104 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,326 | $255K | 0.0% | $85.47 | +20.2% | Common Stock | 829073105 |
| WSBF | WATERSTONE FINANCIAL INC | 16,845 | $255K | 0.0% | $16.75 | -3.7% | Common Stock | 94188P101 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 16,286 | $254K | 0.0% | $15.62 | — | Common Stock | 86745K104 |
| BVN | Compania de Minas Buenaventura S A A | 30,603 | $250K | 0.0% | $7.53 | — | Common Stock | 204448104 |
| SOHU | SOHU COM LIMITED | 17,329 | $248K | 0.0% | $17.54 | — | Common Stock | 83410S108 |
| NOVT | NOVANTA INC | 1,558 | $248K | 0.0% | $140.44 | +9.3% | Common Stock | 67000B104 |
| — | U S XPRESS ENTERPRISES INC | 41,700 | $248K | 0.0% | $6.37 | — | Common Stock | 90338N202 |
| QTRX | Quanterix Corp | 21,868 | $246K | 0.0% | $12.78 | 0.0% | Common Stock | 74766Q101 |
| — | EQRx Inc | 125,890 | $244K | 0.0% | $1.94 | — | Common Stock | 26886C107 |
| NSRGY | NESTLE S A SPONSORED ADR | 1,968 | $239K | 0.0% | $121.69 | — | ADR | 641069406 |
| PBI | PITNEY BOWES INC | 61,702 | $239K | 0.0% | $5.68 | -26.0% | Common Stock | 724479100 |
| SND | SMART SAND INC | 135,660 | $239K | 0.0% | $1.88 | -1.2% | Common Stock | 83191H107 |
| ACDC | ProFrac Holding Corp | 18,764 | $238K | 0.0% | $19.45 | 0.0% | Common Stock | 74319N100 |
| CMRE | COSTAMARE INC | 25,145 | $237K | 0.0% | $6.90 | +31.4% | Common Stock | Y1771G102 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 231,000 | $236K | 0.0% | $0.99 | — | Sovereign/Corporate | 42330PAJ6 |
| — | Kingdom of Saudi Arabia | 29,298 | $234K | 0.0% | $14.33 | — | Common Stock | 549498103 |
| AMX | America Movil S A B de C V | 11,103 | $234K | 0.0% | $21.05 | — | Common Stock | 02390A101 |
| SHBI | SHORE BANCSHARES INC | 16,336 | $233K | 0.0% | $14.07 | +18.2% | Common Stock | 825107105 |
| LOVE | Lovesac Co | 8,069 | $233K | 0.0% | $38.91 | -32.1% | Common Stock | 54738L109 |
| — | PARAMOUNT GROUP INC | 50,685 | $231K | 0.0% | $10.44 | — | Common Stock | 69924R108 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 3,523 | $231K | 0.0% | $48.84 | — | Common Stock | 82706C108 |
| — | Axonics Inc | 4,209 | $230K | 0.0% | $60.60 | — | Common Stock | 05465P101 |
| — | ZIMVIE INC | 31,547 | $228K | 0.0% | $11.42 | — | Common Stock | 98888T107 |
| CRK | ARKOMA DRILLING L P | 20,918 | $226K | 0.0% | $14.10 | -19.3% | Common Stock | 205768302 |
| — | Despegar com Corp | 36,738 | $226K | 0.0% | $12.05 | — | Common Stock | G27358103 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,126 | $225K | 0.0% | $46.83 | +35.3% | Common Stock | 81768T108 |
| GOLF | FILA Holdings Corporation | 4,415 | $225K | 0.0% | $48.51 | 0.0% | Common Stock | 005098108 |
| SMBK | SmartFinancial Inc | 9,606 | $222K | 0.0% | $22.71 | +14.8% | Common Stock | 83190L208 |
| FOLD | AMICUS THERAPEUTICS INC | 19,956 | $221K | 0.0% | $12.20 | +1.0% | Common Stock | 03152W109 |
| — | NEOGENOMICS INC | 236,000 | $221K | 0.0% | $0.86 | — | Sovereign/Corporate | 64049MAA8 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,370 | $220K | 0.0% | $14.76 | 0.0% | Common Stock | 01644J108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 5,693 | $220K | 0.0% | $38.40 | -0.3% | Common Stock | 00737L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,762 | $218K | 0.0% | $11.18 | +0.2% | Common Stock | 46333X108 |
| RRBI | RED RIVER BANCSHARES INC | 4,535 | $218K | 0.0% | $49.49 | 0.0% | Common Stock | 75686R202 |
| OPBK | OP BANCORP | 24,333 | $217K | 0.0% | $11.07 | -2.5% | Common Stock | 67109R109 |
| NFBK | NORTHFIELD BANCORP INC | 18,100 | $213K | 0.0% | $13.19 | -6.5% | Common Stock | 66611T108 |
| — | HIRERIGHT HOLDINGS CORPORATION | 20,022 | $212K | 0.0% | $10.61 | — | Common Stock | 433537107 |
| — | SolarWinds Corp | 24,683 | $212K | 0.0% | $9.18 | — | Common Stock | 83417Q204 |
| — | Intra Cellular Therapies Inc | 3,842 | $208K | 0.0% | $42.66 | — | Common Stock | 46116X101 |
| CMBM | Cambium Networks Corp | 11,708 | $207K | 0.0% | $20.35 | 0.0% | Common Stock | G17766109 |
| — | Li Cycle Holdings Corp | 36,670 | $206K | 0.0% | $6.06 | — | Common Stock | 50202P105 |
| GOLD | A MARK PRECIOUS METALS INC | 5,900 | $204K | 0.0% | $32.85 | +1.2% | Common Stock | 00181T107 |
| RLX | RLX Technology Inc | 70,475 | $204K | 0.0% | $3.56 | — | Common Stock | 74969N103 |
| CVE/WS | Cenovus Energy Inc | 16,120 | $204K | 0.0% | $4.57 | — | Common Stock | 15135U117 |
| — | FARO TECHNOLOGIES INC | 8,255 | $203K | 0.0% | $27.62 | — | Common Stock | 311642102 |
| BH | BIGLARI HLDGS INC COM STK CL B | 1,194 | $202K | 0.0% | $127.39 | +29.7% | Common Stock | 08986R309 |
| KIDS | OrthoPediatrics Corp | 4,542 | $201K | 0.0% | $49.04 | -9.9% | Common Stock | 68752L100 |
| VHI | CONTRAN CORPORATION | 11,513 | $200K | 0.0% | $10.66 | +111.9% | Common Stock | 918905209 |
| CERS | CERUS CORPORATION | 67,072 | $199K | 0.0% | $3.01 | 0.0% | Common Stock | 157085101 |
| TPB | TURNING POINT BRANDS INC | 9,401 | $197K | 0.0% | $37.07 | -40.6% | Common Stock | 90041L105 |
| HTT | QUDIAN INC | 170,027 | $197K | 0.0% | $3.07 | — | Common Stock | 747798106 |
| FCBC | First Community Bankshares Inc | 7,800 | $195K | 0.0% | $29.48 | -13.2% | Common Stock | 31983A103 |
| RDY | DR REDDY S LABORATORIES LTD | 3,420 | $195K | 0.0% | $46.79 | — | Common Stock | 256135203 |
| EGY | VAALCO ENERGY INC | 42,577 | $193K | 0.0% | $4.27 | -9.9% | Common Stock | 91851C201 |
| BZUN | BAOZUN INC | 31,958 | $192K | 0.0% | $18.50 | — | Common Stock | 06684L103 |
| EMBC | EMBECTA CORP | 6,820 | $192K | 0.0% | $25.36 | -0.0% | Common Stock | 29082K105 |
| ASTL | Algoma Steel Group Inc | 24,045 | $191K | 0.0% | $7.95 | -9.7% | Common Stock | 015658107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 19,449 | $187K | 0.0% | $11.39 | 0.0% | Common Stock | 268603107 |
| FHTX | Foghorn Therapeutics Inc | 30,017 | $186K | 0.0% | $6.55 | 0.0% | Common Stock | 344174107 |
| — | ASHFORD HOSPITALITY TRUST INC | 57,894 | $186K | 0.0% | $6.63 | — | Common Stock | 044103869 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 25,166 | $186K | 0.0% | $6.74 | +5.9% | Common Stock | 913915104 |
| CCCC | C4 Therapeutics Inc | 59,034 | $185K | 0.0% | $8.06 | -26.9% | Common Stock | 12529R107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 3,299 | $185K | 0.0% | $39.82 | — | Common Stock | 007800105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 6,300 | $184K | 0.0% | $19.63 | +65.3% | Common Stock | 91388P105 |
| — | NGM Biopharmaceuticals Inc | 44,644 | $182K | 0.0% | $10.04 | — | Common Stock | 62921N105 |
| — | Ouster Inc | 216,036 | $181K | 0.0% | $3.04 | — | Common Stock | 68989M103 |
| — | QUOTIENT TECHNOLOGY INC | 54,952 | $180K | 0.0% | $6.73 | — | Common Stock | 749119103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,970 | $180K | 0.0% | $24.10 | +9.2% | Common Stock | G36738105 |
| HIMX | Himax Technologies Inc | 22,018 | $179K | 0.0% | $8.15 | — | Common Stock | 43289P106 |
| BWEN | Broadwind Inc | 45,992 | $177K | 0.0% | $4.26 | 0.0% | Common Stock | 11161T207 |
| — | LIBERTY SIRIUS XM | 6,251 | $176K | 0.0% | $38.06 | — | Common Stock | 531229409 |
| — | PCTEL INC | 41,447 | $175K | 0.0% | $6.54 | — | Common Stock | 69325Q105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 82,137 | $175K | 0.0% | $2.59 | -4.6% | Common Stock | 68621F102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 9,373 | $173K | 0.0% | $17.77 | +7.5% | Common Stock | 675234108 |
| — | IMMUNOGEN INC | 44,800 | $172K | 0.0% | $4.67 | — | Common Stock | 45253H101 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED | 23,104 | $172K | 0.0% | $12.54 | -38.6% | Common Stock | G21082105 |
| — | Lyell Immunopharma Inc | 70,743 | $167K | 0.0% | $2.36 | — | Common Stock | 55083R104 |
| DEI | DOUGLAS EMMETT INC | 13,533 | $167K | 0.0% | $34.20 | — | Common Stock | 25960P109 |
| — | MAG Silver Corp | 13,161 | $166K | 0.0% | $15.61 | — | Common Stock | 55903Q104 |
| MXCT | MaxCyte Inc | 33,155 | $164K | 0.0% | $4.92 | 0.0% | Common Stock | 57777K106 |
| LC | LENDINGCLUB CORP COM NEW | 22,731 | $164K | 0.0% | $12.38 | -28.0% | Common Stock | 52603A208 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 4,913 | $164K | 0.0% | $33.33 | — | ADR | 80687P106 |
| MFA | MFA FINANCIAL INC | 16,339 | $162K | 0.0% | $10.73 | — | Common Stock | 55272X607 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,486 | $162K | 0.0% | $19.04 | -34.6% | Common Stock | 25401T603 |
| TLYS | TILLY S INC | 20,935 | $161K | 0.0% | $10.73 | -22.1% | Common Stock | 886885102 |
| IDCC | InterDigital Inc | 2,200 | $160K | 0.0% | $60.59 | +14.9% | Common Stock | 45867G101 |
| NVRI | HARSCO CORPORATION | 22,938 | $157K | 0.0% | $7.53 | 0.0% | Common Stock | 415864107 |
| AMRX | APHC HOLDINGS LLC | 112,476 | $156K | 0.0% | $4.88 | -59.2% | Common Stock | 03168L105 |
| SNBR | SLEEP NUMBER CORPORATION | 5,097 | $155K | 0.0% | $30.37 | +7.6% | Common Stock | 83125X103 |
| AM | ANTERO MIDSTREAM CORP COM | 14,753 | $155K | 0.0% | $8.37 | +4.7% | Common Stock | 03676B102 |
| CLVT | CLARIVATE PLC | 16,470 | $155K | 0.0% | $16.35 | -37.0% | Common Stock | G21810109 |
| HOOD | ROBINHOOD MARKETS INC | 15,922 | $155K | 0.0% | $9.61 | -0.8% | Common Stock | 770700102 |
| — | DASEKE INC | 19,894 | $154K | 0.0% | $9.30 | — | Common Stock | 23753F107 |
| — | CHICO S FAS INC | 27,800 | $153K | 0.0% | $4.92 | — | Common Stock | 168615102 |
| AXGN | AxoGen Inc | 16,110 | $152K | 0.0% | $9.20 | -0.6% | Common Stock | 05463X106 |
| — | ALTERYX INC | 2,554 | $150K | 0.0% | $50.67 | — | Common Stock | 02156B103 |
| OLPX | Olaplex Holdings Inc | 35,077 | $150K | 0.0% | $5.94 | -10.3% | Common Stock | 679369108 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 2,144 | $150K | 0.0% | $127.79 | -50.7% | Common Stock | 810186106 |
| UFCS | UNITED FIRE GROUP INC | 5,570 | $148K | 0.0% | $28.28 | +0.6% | Common Stock | 910340108 |
| LOMA | Participacoes Morro Vermelho S A | 21,243 | $148K | 0.0% | $6.22 | — | Common Stock | 54150E104 |
| PEBO | PEOPLES BANCORP INC | 5,680 | $146K | 0.0% | $23.81 | +21.0% | Common Stock | 709789101 |
| FINV | FinVolution Group | 34,431 | $145K | 0.0% | $4.20 | — | Common Stock | 31810T101 |
| MGNX | MacroGenics Inc | 20,164 | $145K | 0.0% | $6.81 | -11.6% | Common Stock | 556099109 |
| UHAL | U Haul Holding Company | 2,412 | $144K | 0.0% | $48.31 | +30.2% | Common Stock | 023586100 |
| — | CHIMERIX INC | 113,923 | $144K | 0.0% | $3.27 | — | Common Stock | 16934W106 |
| TRMK | TRUSTMARK CORPORATION | 5,811 | $144K | 0.0% | $26.81 | +0.7% | Common Stock | 898402102 |
| SMLR | Semler Scientific Inc | 5,260 | $141K | 0.0% | $35.10 | -20.2% | Common Stock | 81684M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10,490 | $141K | 0.0% | $19.34 | -22.6% | Common Stock | G66721104 |
| — | ANYWHERE REAL ESTATE INC | 26,787 | $141K | 0.0% | $8.80 | — | Common Stock | 75605Y106 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 3,477 | $141K | 0.0% | $40.42 | — | ADR | 824551105 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 1,522 | $140K | 0.0% | $153.03 | -43.2% | Common Stock | 01748X102 |
| TRN | TRINITY INDUSTRIES INC | 5,795 | $140K | 0.0% | $22.23 | +5.5% | Common Stock | 896522109 |
| — | Lithium Americas Corp | 6,255 | $136K | 0.0% | $23.18 | — | Common Stock | 53680Q207 |
| GEF | GREIF INC | 2,138 | $135K | 0.0% | $60.72 | +0.0% | Common Stock | 397624107 |
| CBL | CBL ASSOCIATES PROPERTIES INC | 5,277 | $135K | 0.0% | $24.62 | — | Common Stock | 124830878 |
| — | FORMULA ONE GROUP | 2,003 | $135K | 0.0% | $40.62 | — | Common Stock | 531229870 |
| LXRX | LEXICON PHARMACEUTICALS INC | 55,327 | $134K | 0.0% | $2.89 | -20.8% | Common Stock | 528872302 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 6,759 | $132K | 0.0% | $19.53 | — | ADR | 74463M106 |
| PAMT | P A M TRANSPORTATION SERVICES INC | 4,597 | $132K | 0.0% | $31.00 | -9.0% | Common Stock | 693149106 |
| — | Couchbase Inc | 9,308 | $131K | 0.0% | $14.06 | — | Common Stock | 22207T101 |
| KRO | CONTRAN CORPORATION | 14,177 | $131K | 0.0% | $8.98 | 0.0% | Common Stock | 50105F105 |
| — | Morphic Holding Inc | 3,465 | $130K | 0.0% | $37.64 | — | Common Stock | 61775R105 |
| LAW | CS Disco Inc | 19,640 | $130K | 0.0% | $8.54 | -16.7% | Common Stock | 126327105 |
| SXC | SUNCOKE ENERGY INC | 14,300 | $128K | 0.0% | $7.21 | +26.7% | Common Stock | 86722A103 |
| PLOW | DOUGLAS DYNAMICS INC | 4,005 | $128K | 0.0% | $36.83 | 0.0% | Common Stock | 25960R105 |
| WDH | Waterdrop Inc | 42,671 | $126K | 0.0% | $2.95 | — | Common Stock | 94132V105 |
| AGNC | AGNC INVESTMENT CORP | 12,488 | $125K | 0.0% | $11.08 | — | Common Stock | 00123Q104 |
| EBC | EASTERN BANKSHARES INC | 9,900 | $125K | 0.0% | $17.18 | -18.1% | Common Stock | 27627N105 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 1,243 | $123K | 0.0% | $99.11 | — | ADR | 23304Y100 |
| PKOH | PARK OHIO HOLDINGS CORP | 10,196 | $123K | 0.0% | $19.85 | -38.1% | Common Stock | 700666100 |
| RXT | Rackspace Technology Inc | 65,377 | $123K | 0.0% | $9.58 | -73.2% | Common Stock | 750102105 |
| EYE | NATIONAL VISION HOLDINGS INC | 6,432 | $121K | 0.0% | $40.49 | -19.6% | Common Stock | 63845R107 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 12,589 | $118K | 0.0% | $9.38 | — | ADR | 904678406 |
| SIEGY | SIEMENS A G SPONSORED ADR | 1,455 | $118K | 0.0% | $80.95 | — | ADR | 826197501 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 2,767 | $116K | 0.0% | $42.00 | — | ADR | 001317205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 7,034 | $116K | 0.0% | $16.27 | — | ADR | 874060205 |
| FHB | FIRST HAWAIIAN INC | 5,524 | $114K | 0.0% | $20.57 | +6.1% | Common Stock | 32051X108 |
| — | NEKTAR THERAPEUTICS | 160,413 | $113K | 0.0% | $3.15 | — | Common Stock | 640268108 |
| ATLC | ATLANTICUS HOLDINGS CORPORATION | 4,128 | $112K | 0.0% | $34.36 | -12.4% | Common Stock | 04914Y102 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 36,300 | $112K | 0.0% | $10.81 | -75.9% | Common Stock | 42727J102 |
| APP | APPLOVIN CORP COM CL A | 7,077 | $111K | 0.0% | $19.81 | -33.8% | Common Stock | 03831W108 |
| FUL | H B FULLER COMPANY | 1,613 | $110K | 0.0% | $57.01 | +17.6% | Common Stock | 359694106 |
| LRLCY | L OREAL CO ADR | 1,225 | $109K | 0.0% | $89.14 | — | ADR | 502117203 |
| RUSHB | RUSH ENTERPRISES INC | 1,814 | $109K | 0.0% | $37.11 | 0.0% | Common Stock | 781846308 |
| — | ENSTAR GROUP LIMITED | 466 | $108K | 0.0% | $228.78 | — | Common Stock | G3075P101 |
| NIC | NICOLET BANKSHARES INC | 1,712 | $108K | 0.0% | $71.64 | -2.4% | Common Stock | 65406E102 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 8,578 | $107K | 0.0% | $17.23 | -16.9% | Common Stock | 205826209 |
| REPL | Replimune Group Inc | 6,001 | $106K | 0.0% | $23.78 | 0.0% | Common Stock | 76029N106 |
| AKBA | AKEBIA THERAPEUTICS INC | 188,818 | $106K | 0.0% | $5.07 | -84.9% | Common Stock | 00972D105 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 3,461 | $106K | 0.0% | $31.62 | 0.0% | Common Stock | 319390100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 3,909 | $105K | 0.0% | $21.53 | +34.9% | Common Stock | G6331P104 |
| — | Merus NV | 5,710 | $105K | 0.0% | $18.40 | — | Common Stock | N5749R100 |
| — | Seres Therapeutics Inc | 18,300 | $104K | 0.0% | $11.09 | — | Common Stock | 81750R102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,885 | $103K | 0.0% | $35.86 | — | ADR | 771195104 |
| — | Altus Power Inc | 18,838 | $103K | 0.0% | $5.48 | — | Common Stock | 02217A102 |
| ARCT | Arcturus Therapeutics Holdings Inc | 4,300 | $103K | 0.0% | $17.94 | 0.0% | Common Stock | 03969T109 |
| — | CALAMP CORP | 28,672 | $103K | 0.0% | $6.99 | — | Common Stock | 128126109 |
| PSN | PARSONS CORP DEL COM | 2,299 | $103K | 0.0% | $36.52 | +20.3% | Common Stock | 70202L102 |
| VNO | VORNADO REALTY TRUST | 6,765 | $102K | 0.0% | $48.15 | — | Common Stock | 929042109 |
| DOUG | Douglas Elliman Inc | 32,481 | $101K | 0.0% | $5.23 | -24.9% | Common Stock | 25961D105 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 3,737 | $99,815 | 0.0% | $48.72 | — | Common Stock | 83001A102 |
| — | CROSSFIRST BANKSHARES INC | 9,482 | $99,371 | 0.0% | $15.74 | — | Common Stock | 22766M109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,493 | $99,096 | 0.0% | $38.35 | -22.6% | Common Stock | 269796108 |
| LGO | Largo Inc | 18,969 | $98,254 | 0.0% | $9.10 | -34.8% | Common Stock | 517097101 |
| VECO | VEECO INSTRUMENTS INC | 4,592 | $97,028 | 0.0% | $15.64 | +31.5% | Common Stock | 922417100 |
| ALEX | ALEXANDER BALDWIN INC | 5,089 | $96,232 | 0.0% | $17.21 | — | Common Stock | 014491104 |
| BCO | THE BRINK S COMPANY | 1,436 | $95,923 | 0.0% | $48.47 | +26.7% | Common Stock | 109696104 |
| CMCM | Cheetah Mobile Inc | 38,766 | $94,589 | 0.0% | $2.24 | — | Common Stock | 163075203 |
| — | WHOLE EARTH BRANDS INC | 36,668 | $93,870 | 0.0% | $2.56 | — | Common Stock | 96684W100 |
| — | LUTHER BURBANK CORPORATION | 9,900 | $93,852 | 0.0% | $11.11 | — | Common Stock | 550550107 |
| WF | Woori Financial Group Inc | 3,544 | $93,171 | 0.0% | $30.24 | — | Common Stock | 981064108 |
| — | DIEBOLD NIXDORF INCORPORATED | 77,592 | $93,108 | 0.0% | $11.06 | — | Common Stock | 253651103 |
| NHYDY | NORSK HYDRO A S SPONSORED ADR | 12,411 | $92,834 | 0.0% | $7.48 | — | ADR | 656531605 |
| IYW | ISHARES TR U.S. TECH ETF | 998 | $92,624 | 0.0% | $92.81 | — | ETF | 464287721 |
| ELME | ELME COMMUNITIES | 5,114 | $91,336 | 0.0% | $17.86 | — | Common Stock | 939653101 |
| BSRR | SIERRA BANCORP | 5,300 | $91,266 | 0.0% | $20.10 | -11.4% | Common Stock | 82620P102 |
| JSAIY | J SAINSBURY PLC SPON ADR NEW | 6,584 | $90,464 | 0.0% | $13.74 | — | ADR | 466249208 |
| — | TUPPERWARE BRANDS CORPORATION | 35,839 | $89,597 | 0.0% | $7.44 | — | Common Stock | 899896104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,919 | $88,942 | 0.0% | $5.41 | — | ADR | 606822104 |
| SEMR | SEMRUSH HOLDINGS INC | 8,840 | $88,842 | 0.0% | $8.82 | 0.0% | Common Stock | 81686C104 |
| CEVA | CEVA INC | 2,913 | $88,642 | 0.0% | $31.32 | 0.0% | Common Stock | 157210105 |
| SEER | Seer Inc | 22,920 | $88,471 | 0.0% | $4.60 | 0.0% | Common Stock | 81578P106 |
| TLS | TELOS CORPORATION | 34,793 | $88,025 | 0.0% | $8.76 | -53.4% | Common Stock | 87969B101 |
| AKR | ACADIA REALTY TRUST | 6,305 | $87,954 | 0.0% | $13.95 | — | Common Stock | 004239109 |
| GSL | Global Ship Lease Inc | 4,675 | $87,609 | 0.0% | $18.68 | 0.0% | Common Stock | Y27183600 |
| MSADY | MS&AD INS GROUP HLDGS ADR | 5,553 | $86,238 | 0.0% | $15.53 | — | ADR | 553491101 |
| CTMX | CytomX Therapeutics Inc | 57,055 | $86,152 | 0.0% | $3.88 | -41.8% | Common Stock | 23284F105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 6,075 | $85,293 | 0.0% | $22.22 | — | REIT | 70509V100 |
| — | M D C HOLDINGS INC | 2,186 | $84,969 | 0.0% | $42.01 | — | Common Stock | 552676108 |
| TRMD | Brookfield Corporation | 2,916 | $84,722 | 0.0% | $18.38 | 0.0% | Common Stock | G89479102 |
| MLCO | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 6,639 | $84,514 | 0.0% | $11.50 | — | Common Stock | 585464100 |
| FIGS | FIGS INC | 13,550 | $83,874 | 0.0% | $7.70 | 0.0% | Common Stock | 30260D103 |
| TZOO | TRAVELZOO | 13,700 | $82,748 | 0.0% | $8.41 | -39.3% | Common Stock | 89421Q205 |
| — | SITIO ROYALTIES CORP | 3,658 | $82,670 | 0.0% | $28.85 | — | Common Stock | 82983N108 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 7,265 | $82,603 | 0.0% | $11.37 | — | ADR | 204280309 |
| TOELY | TOKYO ELECTRON LTD UNSPON ADR | 912 | $81,177 | 0.0% | $89.01 | — | ADR | 889110102 |
| — | BIOMARIN PHARMACEUTICAL INC | 79,000 | $81,050 | 0.0% | $1.05 | — | Sovereign/Corporate | 09061GAH4 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 1,975 | $80,896 | 0.0% | $40.96 | — | ADR | 45662N103 |
| — | NIO INC | 101,000 | $80,613 | 0.0% | $0.76 | — | Sovereign/Corporate | 62914VAF3 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 3,300 | $80,586 | 0.0% | $29.88 | -1.3% | Common Stock | 598511103 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 1,195 | $80,161 | 0.0% | $67.08 | — | ADR | 02263T104 |
| LSPD | Lightspeed Commerce Inc | 5,574 | $79,696 | 0.0% | $14.30 | — | Common Stock | 53229C107 |
| — | BILIBILI INC | 65,000 | $78,772 | 0.0% | $1.27 | — | Sovereign/Corporate | 090040AB2 |
| — | PALO ALTO NETWORKS INC | 39,000 | $78,763 | 0.0% | $1.71 | — | Sovereign/Corporate | 697435AF2 |
| PCYO | Pure Cycle Corp | 8,300 | $78,435 | 0.0% | $9.22 | 0.0% | Common Stock | 746228303 |
| TNYA | Tenaya Therapeutics Inc | 27,488 | $78,340 | 0.0% | $2.81 | 0.0% | Common Stock | 87990A106 |
| GCMG | GROSVENOR HOLDINGS L L C | 10,030 | $78,333 | 0.0% | $7.10 | +2.4% | Common Stock | 36831E108 |
| GRVY | GungHo Online Entertainment Inc | 1,367 | $77,891 | 0.0% | $51.65 | — | Common Stock | 38911N206 |
| HDSN | HUDSON TECHNOLOGIES INC | 8,900 | $77,696 | 0.0% | $8.41 | +15.1% | Common Stock | 444144109 |
| XPER | Xperi Inc | 7,058 | $77,143 | 0.0% | $11.44 | -8.9% | Common Stock | 98423J101 |
| IDYA | IDEAYA Biosciences Inc | 5,603 | $76,928 | 0.0% | $17.54 | -5.0% | Common Stock | 45166A102 |
| — | INNOVATE CORP | 25,800 | $76,626 | 0.0% | $1.71 | — | Common Stock | 45784J105 |
| — | Mersana Therapeutics Inc | 18,397 | $75,611 | 0.0% | $6.13 | — | Common Stock | 59045L106 |
| MCHX | MARCHEX INC | 40,900 | $74,438 | 0.0% | $3.84 | -49.9% | Common Stock | 56624R108 |
| — | Credit Suisse Group AG | 83,446 | $74,249 | 0.0% | $4.41 | — | Common Stock | 225401108 |
| LAND | GLADSTONE LAND CORPORATION | 4,459 | $74,242 | 0.0% | $16.65 | — | Common Stock | 376549101 |
| KEN | Court Investments Ltd | 2,533 | $74,147 | 0.0% | $23.34 | -16.0% | Common Stock | Y46717107 |
| ESAIY | EISAI CO LTD UNSPONSORED ADR | 5,209 | $73,812 | 0.0% | $14.17 | — | ADR | 28258A107 |
| — | AIRBNB INC | 84,000 | $73,704 | 0.0% | $0.83 | — | Sovereign/Corporate | 009066AB7 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 1,968 | $72,855 | 0.0% | $37.02 | — | ADR | 13961R100 |
| TTI | TETRA TECHNOLOGIES INC | 27,120 | $71,867 | 0.0% | $3.68 | -5.4% | Common Stock | 88162F105 |
| MITSY | MITSUI & CO LTD SPONSORED ADR | 115 | $71,791 | 0.0% | $624.27 | — | ADR | 606827202 |
| RM | REGIONAL MANAGEMENT CORP | 2,751 | $71,772 | 0.0% | $43.72 | -37.7% | Common Stock | 75902K106 |
| COGT | Cogent Biosciences Inc | 6,649 | $71,742 | 0.0% | $12.79 | 0.0% | Common Stock | 19240Q201 |
| — | SecureWorks Corp | 8,357 | $71,618 | 0.0% | $11.01 | — | Common Stock | 81374A105 |
| — | SOLAREDGE TECHNOLOGIES INC | 55,000 | $71,555 | 0.0% | $1.20 | — | Sovereign/Corporate | 83417MAD6 |
| — | PACKAGING HOLDINGS LIMITED | 8,807 | $70,456 | 0.0% | $8.00 | — | Common Stock | 69526K105 |
| — | MALLARD HOLDCO LLC | 4,425 | $70,358 | 0.0% | $15.90 | — | Common Stock | 26414D106 |
| GPRK | GeoPark Limited | 6,198 | $70,037 | 0.0% | $14.25 | -6.7% | Common Stock | G38327105 |
| TSCDY | TESCO PLC SPONSORED ADR | 7,146 | $69,888 | 0.0% | $9.78 | — | ADR | 881575401 |
| — | Gritstone bio Inc | 24,787 | $68,907 | 0.0% | $7.18 | — | Common Stock | 39868T105 |
| DAWN | Day One Biopharmaceuticals Inc | 5,130 | $68,588 | 0.0% | $19.53 | 0.0% | Common Stock | 23954D109 |
| AMTX | Aemetis Inc | 29,432 | $68,282 | 0.0% | $10.03 | -62.9% | Common Stock | 00770K202 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 4,979 | $67,813 | 0.0% | $18.32 | -23.0% | Common Stock | 743868101 |
| YELLQ | YELLOW CORPORATION | 33,400 | $67,802 | 0.0% | $5.08 | -47.6% | Common Stock | 985510106 |
| KNBWY | KIRIN HLDGS CO LTD SPON ADR | 4,263 | $67,057 | 0.0% | $15.73 | — | ADR | 497350306 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 4,409 | $66,796 | 0.0% | $15.15 | — | ADR | 59410T106 |
| PSNL | Personalis Inc | 24,188 | $66,758 | 0.0% | $6.06 | -53.6% | Common Stock | 71535D106 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 10,981 | $66,325 | 0.0% | $6.04 | — | ADR | 29265W207 |
| CSR | CENTERSPACE | 1,200 | $65,555 | 0.0% | $54.63 | — | Common Stock | 15202L107 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 5,180 | $65,372 | 0.0% | $12.62 | — | ADR | 049255706 |
| IVT | INVENTRUST PROPERTIES CORP | 2,785 | $65,169 | 0.0% | $22.87 | — | Common Stock | 46124J201 |
| PECO | PHILLIPS EDISON COMPANY INC | 1,994 | $65,044 | 0.0% | $31.94 | — | Common Stock | 71844V201 |
| — | GLOBAL MEDICAL REIT INC | 7,102 | $64,699 | 0.0% | $9.11 | — | Common Stock | 37954A204 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,807 | $64,364 | 0.0% | $22.93 | — | Common Stock | 682406103 |
| FUTU | Futu Holdings Ltd | 1,238 | $64,189 | 0.0% | $38.93 | — | Common Stock | 36118L106 |
| MAC | THE MACERICH COMPANY | 6,218 | $64,004 | 0.0% | $15.69 | — | Common Stock | 554382101 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 829 | $63,468 | 0.0% | $64.52 | +15.4% | Common Stock | 81725T100 |
| VIR | Vir Biotechnology Inc | 2,700 | $62,829 | 0.0% | $28.10 | -9.0% | Common Stock | 92764N102 |
| EDAP | Edap Tms SA | 5,784 | $62,525 | 0.0% | $10.73 | — | Common Stock | 268311107 |
| — | Selecta Biosciences Inc | 44,805 | $62,278 | 0.0% | $3.93 | — | Common Stock | 816212104 |
| — | ASSERTIO HOLDINGS INC | 9,750 | $62,107 | 0.0% | $2.87 | — | Common Stock | 04546C205 |
| RITM | RITHM CAPITAL CORP | 7,906 | $62,032 | 0.0% | $11.98 | — | Common Stock | 64828T201 |
| CDLX | CARDLYTICS INC | 18,134 | $61,564 | 0.0% | $6.18 | -15.4% | Common Stock | 14161W105 |
| DAO | Youdao Inc | 7,352 | $61,021 | 0.0% | $8.30 | — | Common Stock | 98741T104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 7,661 | $60,985 | 0.0% | $7.45 | — | ADR | 00215W100 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONSOR ADR | 3,172 | $60,839 | 0.0% | $19.18 | — | ADR | 233825207 |
| COVTY | COVESTRO AG SPONSORED ADR | 2,941 | $60,761 | 0.0% | $20.66 | — | ADR | 22304D207 |
| THKLY | THK CO LTD UNSPONSOD ADR | 5,232 | $60,587 | 0.0% | $11.58 | — | ADR | 872434105 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 1,007 | $60,324 | 0.0% | $59.90 | — | ADR | 54338V101 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,237 | $60,138 | 0.0% | $8.87 | -1.2% | Common Stock | G9001E102 |
| — | BANKFINANCIAL CORPORATION | 6,800 | $59,500 | 0.0% | $13.30 | — | Common Stock | 06643P104 |
| — | Y mAbs Therapeutics Inc | 11,812 | $59,177 | 0.0% | $5.60 | — | Common Stock | 984241109 |
| JBI | Janus International Group Inc | 6,000 | $59,160 | 0.0% | $9.65 | +7.9% | Common Stock | 47103N106 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 2,334 | $57,977 | 0.0% | $24.84 | — | ADR | 500458401 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,669 | $57,914 | 0.0% | $33.05 | -6.1% | Common Stock | 29272W109 |
| — | Allakos Inc | 12,969 | $57,712 | 0.0% | $4.45 | — | Common Stock | 01671P100 |
| — | PURE STORAGE INC | 57,000 | $57,323 | 0.0% | $1.22 | — | Sovereign/Corporate | 74624MAB8 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,271 | $56,911 | 0.0% | $25.81 | 0.0% | Common Stock | 084680107 |
| IWR | ISHARES TR RUS MID CAP ETF | 802 | $56,076 | 0.0% | $69.92 | — | ETF | 464287499 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 7,681 | $55,917 | 0.0% | $14.56 | -45.8% | Common Stock | 477143101 |
| UPLD | UPLAND SOFTWARE INC | 12,700 | $54,610 | 0.0% | $18.43 | -62.4% | Common Stock | 91544A109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 225 | $54,508 | 0.0% | $272.48 | 0.0% | Common Stock | 558868105 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 1,005 | $54,019 | 0.0% | $53.75 | — | ADR | 423012301 |
| CXW | CORECIVIC INC | 5,900 | $53,749 | 0.0% | $13.23 | -22.4% | Common Stock | 21871N101 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 1,092 | $53,388 | 0.0% | $48.89 | — | ADR | 88032Q109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 356 | $53,236 | 0.0% | $149.54 | — | ETF | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 8,737 | $53,033 | 0.0% | $6.54 | -7.3% | Common Stock | 83406F102 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 8,160 | $52,795 | 0.0% | $6.47 | — | ADR | 495724403 |
| — | ATAI Life Sciences NV | 29,000 | $52,490 | 0.0% | $1.81 | — | Common Stock | N0731H103 |
| VRA | VERA BRADLEY INC | 8,647 | $51,794 | 0.0% | $8.80 | -36.4% | Common Stock | 92335C106 |
| — | TotalEnergies SE | 3,700 | $51,208 | 0.0% | $18.06 | — | Common Stock | 867652406 |
| CMBT | EURONAV NV | 3,066 | $51,131 | 0.0% | $4.97 | +100.0% | Common Stock | B38564108 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 5,717 | $49,851 | 0.0% | $6.98 | 0.0% | Common Stock | 565788106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 357 | $49,305 | 0.0% | $138.11 | — | ETF | 922908744 |
| NVAX | NOVAVAX INC | 7,105 | $49,236 | 0.0% | $60.50 | -84.8% | Common Stock | 670002401 |
| — | CURO GROUP HOLDINGS CORP | 28,333 | $49,016 | 0.0% | $15.97 | — | Common Stock | 23131L107 |
| SPRY | ARS Pharmaceuticals Inc | 7,476 | $48,668 | 0.0% | $3.74 | +105.5% | Common Stock | 82835W108 |
| AG | FIRST MAJESTIC SILVER CORP | 6,747 | $48,607 | 0.0% | $11.33 | -35.5% | Common Stock | 32076V103 |
| — | Trivago NV | 31,443 | $48,107 | 0.0% | $1.40 | — | Common Stock | 89686D105 |
| FVCB | FVCBankcorp Inc | 4,483 | $47,743 | 0.0% | $13.59 | -1.9% | Common Stock | 36120Q101 |
| AVVIY | AVIVA PLC UNSPONSORED ADR | 4,692 | $46,826 | 0.0% | $9.98 | — | ADR | 05382A302 |
| — | American Well Corp | 19,600 | $46,256 | 0.0% | $2.36 | — | Common Stock | 03044L105 |
| HXGBY | HEXAGON AKTIEBOLAG ADR | 4,041 | $46,148 | 0.0% | $11.42 | — | ADR | 428263107 |
| CGAU | Centerra Gold Inc | 7,047 | $45,457 | 0.0% | $7.58 | -24.2% | Common Stock | 152006102 |
| XPEL | Xpel Inc | 665 | $45,186 | 0.0% | $70.57 | 0.0% | Common Stock | 98379L100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 154 | $45,017 | 0.0% | $24.41 | 0.0% | Common Stock | 594972408 |
| STHO | STAR HLDGS SHS BEN INT | 2,588 | $45,004 | 0.0% | $19.43 | 0.0% | Common Stock | 85512G106 |
| ASAZY | ASSA ABLOY AB ADR | 3,731 | $44,436 | 0.0% | $11.91 | — | ADR | 045387107 |
| ZYME | Zymeworks Inc | 4,900 | $44,296 | 0.0% | $7.03 | +24.1% | Common Stock | 98985Y108 |
| NUVB | Nuvation Bio Inc | 26,132 | $43,379 | 0.0% | $2.03 | 0.0% | Common Stock | 67080N101 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 1,987 | $43,019 | 0.0% | $28.52 | — | ADR | 47030M106 |
| BASFY | BASF SE SPONSORED ADR | 3,268 | $42,811 | 0.0% | $13.10 | — | ADR | 055262505 |
| AHEXY | ADECCO GROUP AG ADR | 2,299 | $41,681 | 0.0% | $18.13 | — | ADR | 006754204 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 3,501 | $41,522 | 0.0% | $11.86 | — | ADR | 606783207 |
| SDVKY | SANDVIK AB ADR | 1,951 | $41,225 | 0.0% | $21.13 | — | ADR | 800212201 |
| GEF/B | GREIF INC | 526 | $40,249 | 0.0% | $68.01 | 0.0% | Common Stock | 397624206 |
| — | MONEYGRAM INTL INC COM NEW | 3,832 | $39,929 | 0.0% | $9.98 | — | Common Stock | 60935Y208 |
| NHI | NATIONAL HEALTH INVESTORS INC | 771 | $39,767 | 0.0% | $62.56 | — | Common Stock | 63633D104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2,826 | $39,592 | 0.0% | $15.75 | -8.8% | Common Stock | 56600D107 |
| — | Brightcove Inc | 8,846 | $39,364 | 0.0% | $10.60 | — | Common Stock | 10921T101 |
| AMCX | AMC NETWORKS INC | 2,237 | $39,326 | 0.0% | $34.10 | -45.1% | Common Stock | 00164V103 |
| — | DESKTOP METAL INC | 17,098 | $39,325 | 0.0% | $2.30 | — | Common Stock | 25058X105 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 4,895 | $38,915 | 0.0% | $7.95 | — | ADR | 86428V104 |
| INBK | FIRST INTERNET BANCORP | 2,300 | $38,295 | 0.0% | $24.12 | 0.0% | Common Stock | 320557101 |
| — | TABULA RASA HEALTHCARE INC | 6,772 | $37,854 | 0.0% | $5.67 | — | Common Stock | 873379101 |
| — | ANGLO AMERICAN PLC SPONSORED ADR | 2,282 | $37,721 | 0.0% | $16.53 | — | ADR | 03485P300 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 373 | $37,257 | 0.0% | $99.88 | — | ADR | 492460100 |
| — | JAMF HOLDING CORP | 1,899 | $36,878 | 0.0% | $22.12 | — | Common Stock | 47074L105 |
| SLDP | Solid Power Inc | 12,200 | $36,722 | 0.0% | $3.02 | 0.0% | Common Stock | 83422N105 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 3,055 | $36,293 | 0.0% | $11.88 | — | ADR | 92890T205 |
| BHC | BAUSCH HEALTH COMPANIES INC | 4,700 | $36,117 | 0.0% | $28.90 | -72.2% | Common Stock | 071734107 |
| — | MIX Telematics Ltd | 4,453 | $36,069 | 0.0% | $13.97 | — | Common Stock | 60688N102 |
| DSDVY | DSV AS UNSPONSORED ADR | 374 | $36,039 | 0.0% | $96.36 | — | ADR | 26251A108 |
| DRD | SIBANYE STILLWATER LIMITED | 3,721 | $35,907 | 0.0% | $9.65 | — | ADR/GDR/XDR | 26152H301 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 2,340 | $35,615 | 0.0% | $15.22 | — | ADR | 626425102 |
| — | Homology Medicines Inc | 34,453 | $35,485 | 0.0% | $10.68 | — | Common Stock | 438083107 |
| — | DURECT CORPORATION | 7,820 | $35,424 | 0.0% | $3.46 | — | Common Stock | 266605500 |
| — | FOCUS FINANCIAL PARTNERS INC | 677 | $35,115 | 0.0% | $51.87 | — | Common Stock | 34417P100 |
| — | Masonite International Corporation | 385 | $34,945 | 0.0% | $76.66 | — | Common Stock | 575385109 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 1,316 | $34,795 | 0.0% | $26.44 | — | ADR | 78445W306 |
| BLKB | BLACKBAUD INC | 500 | $34,650 | 0.0% | $59.91 | 0.0% | Common Stock | 09227Q100 |
| DAKT | DAKTRONICS INC | 6,100 | $34,587 | 0.0% | $3.78 | +8.0% | Common Stock | 234264109 |
| ESPR | ESPERION THERAPEUTICS INC | 21,539 | $34,246 | 0.0% | $6.76 | -23.6% | Common Stock | 29664W105 |
| SATS | ECHOSTAR CORPORATION | 1,839 | $33,635 | 0.0% | $18.31 | 0.0% | Common Stock | 278768106 |
| BGS | B & G FOODS INC NEW COM | 2,136 | $33,172 | 0.0% | $10.21 | 0.0% | Common Stock | 05508R106 |
| SILC | Silicom Ltd | 897 | $32,830 | 0.0% | $37.27 | +8.9% | Common Stock | M84116108 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 2,775 | $31,746 | 0.0% | $11.44 | — | ADR | 37827X100 |
| RIOT | Riot Platforms Inc | 3,129 | $31,258 | 0.0% | $6.50 | 0.0% | Common Stock | 767292105 |
| AROC | ARCHROCK INC COM | 3,164 | $30,912 | 0.0% | $8.70 | 0.0% | Common Stock | 03957W106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,725 | $30,219 | 0.0% | $10.89 | — | Common Stock | 46131B704 |
| PCVX | Vaxcyte Inc | 805 | $30,171 | 0.0% | $42.42 | 0.0% | Common Stock | 92243G108 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 5,621 | $29,508 | 0.0% | $5.25 | — | Common Stock | 042315507 |
| UPWK | UPWORK INC | 2,600 | $29,432 | 0.0% | $12.57 | -5.3% | Common Stock | 91688F104 |
| — | PROS HOLDINGS INC | 1,065 | $29,181 | 0.0% | $27.40 | — | Common Stock | 74346Y103 |
| — | SAGE THERAPEUTICS INC | 694 | $29,120 | 0.0% | $43.24 | — | Common Stock | 78667J108 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 1,830 | $28,987 | 0.0% | $15.84 | — | ADR | 00783V104 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 261 | $28,697 | 0.0% | $109.95 | — | ADR | 433578507 |
| UPST | UPSTART HLDGS INC COM | 1,782 | $28,315 | 0.0% | $65.95 | -74.5% | Common Stock | 91680M107 |
| OTTR | OTTER TAIL CORP COM | 389 | $28,113 | 0.0% | $61.74 | 0.0% | Common Stock | 689648103 |
| CNXN | PC CONNECTION INC | 618 | $27,785 | 0.0% | $44.54 | 0.0% | Common Stock | 69318J100 |
| DZSIQ | DZS INC | 3,507 | $27,670 | 0.0% | $11.40 | — | Common Stock | 268211109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 433 | $27,457 | 0.0% | $63.41 | — | ADR | 088606108 |
| — | QUANTUM CORPORATION | 23,842 | $27,418 | 0.0% | $3.92 | — | Common Stock | 747906501 |
| VCYT | Veracyte Inc | 1,207 | $26,916 | 0.0% | $24.17 | 0.0% | Common Stock | 92337F107 |
| — | Hillevax Inc | 1,572 | $25,985 | 0.0% | $16.53 | — | Common Stock | 43157M102 |
| — | FORTRESS BIOTECH INC | 31,200 | $25,584 | 0.0% | $3.90 | — | Common Stock | 34960Q109 |
| AI | C3 AI INC CL A | 758 | $25,446 | 0.0% | $20.48 | 0.0% | Common Stock | 12468P104 |
| AOUT | American Outdoor Brands Inc | 2,563 | $25,219 | 0.0% | $24.13 | -58.4% | Common Stock | 02875D109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 5,200 | $25,064 | 0.0% | $7.95 | -33.8% | Common Stock | 203668108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 192 | $24,856 | 0.0% | $129.46 | — | ETF | 81369Y209 |
| DNZOY | DENSO CORP ADR | 869 | $24,506 | 0.0% | $28.20 | — | ADR | 24872B100 |
| — | PHENOMEX INC | 20,964 | $24,317 | 0.0% | $4.32 | — | Common Stock | 084310101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 751 | $24,145 | 0.0% | $32.15 | — | ETF | 81369Y605 |
| COHR | Coherent Corp | 633 | $24,104 | 0.0% | $47.89 | -15.0% | Common Stock | 19247G107 |
| — | PANASONIC HOLDINGS CORPORATION ADR | 2,698 | $24,012 | 0.0% | $8.90 | — | ADR | 69832A205 |
| BYND | BEYOND MEAT INC | 1,444 | $23,435 | 0.0% | $118.20 | -86.1% | Common Stock | 08862E109 |
| WSR | WHITESTONE REIT | 2,468 | $22,705 | 0.0% | $10.41 | — | Common Stock | 966084204 |
| — | EMCORE CORPORATION | 19,600 | $22,540 | 0.0% | $3.72 | — | Common Stock | 290846203 |
| BORR | Borr Drilling Limited | 2,934 | $22,414 | 0.0% | $5.94 | 0.0% | Common Stock | G1466R173 |
| CGEM | Cullinan Oncology Inc | 2,186 | $22,362 | 0.0% | $11.02 | 0.0% | Common Stock | 230031106 |
| AMKBY | A P MOLLER-MAERSK A/S UNSPONSORD ADR | 2,451 | $22,108 | 0.0% | $9.02 | — | ADR | 00202F102 |
| TDAY | GANNETT CO INC | 11,776 | $22,021 | 0.0% | $4.72 | -50.4% | Common Stock | 36472T109 |
| — | Cidara Therapeutics Inc | 17,100 | $21,717 | 0.0% | $2.63 | — | Common Stock | 171757107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,000 | $21,620 | 0.0% | $8.81 | — | Common Stock | 87157B103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 1,207 | $21,605 | 0.0% | $18.59 | 0.0% | Common Stock | 154760409 |
| BUSE | FIRST BUSEY CORP COM NEW | 1,047 | $21,296 | 0.0% | $21.74 | -5.9% | Common Stock | 319383204 |
| TGTX | TG THERAPEUTICS INC COM | 1,382 | $20,785 | 0.0% | $6.68 | +127.3% | Common Stock | 88322Q108 |
| — | Rapt Therapeutics Inc | 1,124 | $20,625 | 0.0% | $21.05 | — | Common Stock | 75382E109 |
| UVV | UNIVERSAL CORP VA COM | 386 | $20,415 | 0.0% | $52.13 | +0.7% | Common Stock | 913456109 |
| RANJY | RANDSTAD NV UNSPONSORED ADR | 687 | $20,335 | 0.0% | $29.60 | — | ADR | 75279Q108 |
| LTC | LTC PPTYS INC COM | 576 | $20,235 | 0.0% | $37.28 | — | Common Stock | 502175102 |
| OSIS | OSI SYSTEMS INC | 192 | $19,653 | 0.0% | $81.40 | +13.8% | Common Stock | 671044105 |
| TEAD | OUTBRAIN INC | 4,743 | $19,587 | 0.0% | $7.52 | -39.7% | Common Stock | 69002R103 |
| NNOX | Nano X Imaging Ltd | 3,372 | $19,456 | 0.0% | $11.08 | -31.0% | Common Stock | M70700105 |
| — | MALLINCKRODT PUBLIC LIMITED COMPANY | 2,635 | $19,446 | 0.0% | $8.05 | — | Common Stock | G5890A102 |
| TBCH | TURTLE BEACH CORPORATION | 1,936 | $19,398 | 0.0% | $10.48 | -19.0% | Common Stock | 900450206 |
| FDMT | 4D Molecular Therapeutics Inc | 1,126 | $19,355 | 0.0% | $9.06 | +114.7% | Common Stock | 35104E100 |
| SYBT | STOCK YARDS BANCORP INC | 348 | $19,188 | 0.0% | $55.83 | +4.6% | Common Stock | 861025104 |
| HOPE | HOPE BANCORP INC | 1,946 | $19,109 | 0.0% | $14.32 | -14.4% | Common Stock | 43940T109 |
| — | Aerovate Therapeutics Inc | 939 | $18,939 | 0.0% | $15.56 | — | Common Stock | 008064107 |
| ANIK | ANIKA THERAPEUTICS INC | 656 | $18,840 | 0.0% | $38.70 | -23.1% | Common Stock | 035255108 |
| GERN | GERON CORPORATION | 8,638 | $18,744 | 0.0% | $1.43 | +98.2% | Common Stock | 374163103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,676 | $18,570 | 0.0% | $11.98 | 0.0% | Common Stock | 09581B103 |
| JANX | Janux Therapeutics Inc | 1,532 | $18,537 | 0.0% | $16.64 | 0.0% | Common Stock | 47103J105 |
| MCS | THE MARCUS CORPORATION | 1,152 | $18,432 | 0.0% | $15.35 | 0.0% | Common Stock | 566330106 |
| — | BIG 5 SPORTING GOODS CORP COM | 2,352 | $18,087 | 0.0% | $10.74 | — | Common Stock | 08915P101 |
| EDIT | EDITAS MEDICINE INC | 2,481 | $17,987 | 0.0% | $15.43 | -42.4% | Common Stock | 28106W103 |
| ONTO | ONTO INNOVATION INC | 203 | $17,839 | 0.0% | $41.08 | +97.4% | Common Stock | 683344105 |
| PGEN | Precigen Inc | 16,556 | $17,549 | 0.0% | $1.44 | 0.0% | Common Stock | 74017N105 |
| TRS | TRIMAS CORP COM NEW | 628 | $17,496 | 0.0% | $26.82 | +9.3% | Common Stock | 896215209 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDINGS INC | 2,021 | $17,138 | 0.0% | $10.80 | -15.5% | Common Stock | 84920Y106 |
| OSCR | OSCAR HEALTH INC | 2,613 | $17,089 | 0.0% | $16.52 | -75.3% | Common Stock | 687793109 |
| — | INOVIO PHARMACEUTICALS INC | 20,800 | $17,056 | 0.0% | $14.31 | — | Common Stock | 45773H201 |
| AZZ | AZZ INC | 408 | $16,825 | 0.0% | $38.54 | +3.0% | Common Stock | 002474104 |
| — | EBIX INC | 1,274 | $16,804 | 0.0% | $18.75 | — | Common Stock | 278715206 |
| — | CORE LABORATORIES N V COM | 754 | $16,626 | 0.0% | $22.05 | — | Common Stock | N22717107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 202 | $16,587 | 0.0% | $124.99 | -35.3% | Common Stock | 530307107 |
| — | Atara Biotherapeutics Inc | 5,711 | $16,561 | 0.0% | $2.90 | — | Common Stock | 046513107 |
| RGR | STURM RUGER COMPANY INC | 273 | $15,681 | 0.0% | $54.35 | +2.6% | Common Stock | 864159108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | 2,130 | $15,549 | 0.0% | $7.30 | — | REIT | 03464Y108 |
| MYGN | MYRIAD GENETICS INC | 668 | $15,517 | 0.0% | $21.20 | -4.2% | Common Stock | 62855J104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 410 | $15,326 | 0.0% | $37.38 | — | ETF | 81369Y860 |
| LCII | LCI INDUSTRIES | 138 | $15,162 | 0.0% | $126.77 | -23.3% | Common Stock | 50189K103 |
| AVIR | Atea Pharmaceuticals Inc | 4,508 | $15,101 | 0.0% | $9.66 | -58.0% | Common Stock | 04683R106 |
| BBIO | BRIDGEBIO PHARMA INC | 893 | $14,806 | 0.0% | $24.55 | -52.5% | Common Stock | 10806X102 |
| SB | SAFE BULKERS INC COM | 3,965 | $14,631 | 0.0% | $3.36 | 0.0% | Common Stock | Y7388L103 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 1,073 | $14,593 | 0.0% | $13.60 | — | ADR | 928662501 |
| — | Kronos Bio Inc | 9,918 | $14,480 | 0.0% | $1.46 | — | Common Stock | 50107A104 |
| PATH | UIPATH INC CL A | 819 | $14,382 | 0.0% | $15.11 | 0.0% | Common Stock | 90364P105 |
| — | WORKHORSE GROUP INC COM NEW | 10,787 | $14,347 | 0.0% | $1.33 | — | Common Stock | 98138J206 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 43 | $14,303 | 0.0% | $332.63 | — | ETF | 78467X109 |
| BLX | BANCO LATINOAMERICANO DE COMER SHS E | 821 | $14,269 | 0.0% | $14.78 | 0.0% | Common Stock | P16994132 |
| AXAHY | AXA SA SPONSORED ADR | 465 | $14,215 | 0.0% | $30.57 | — | ADR | 054536107 |
| — | SEACHANGE INTERNATIONAL INC | 38,200 | $13,900 | 0.0% | $1.54 | — | Common Stock | 811699107 |
| HBNC | HORIZON BANCORP INC | 1,237 | $13,681 | 0.0% | $16.05 | -10.5% | Common Stock | 440407104 |
| PKE | PARK AEROSPACE CORP COM | 978 | $13,154 | 0.0% | $14.10 | 0.0% | Common Stock | 70014A104 |
| — | WW International Inc | 3,177 | $13,089 | 0.0% | $6.37 | — | Common Stock | 98262P101 |
| MDXG | MIMEDX GROUP INC | 3,806 | $12,978 | 0.0% | $3.92 | -1.1% | Common Stock | 602496101 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 871 | $12,777 | 0.0% | $14.67 | — | Common Stock | 750481103 |
| BLND | BLEND LABS INC | 12,653 | $12,604 | 0.0% | $1.53 | 0.0% | Common Stock | 09352U108 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 1,255 | $12,311 | 0.0% | $11.38 | — | Common Stock | 268158201 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 209 | $12,164 | 0.0% | $54.05 | +2.1% | Common Stock | 130788102 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 356 | $11,819 | 0.0% | $36.47 | 0.0% | Common Stock | 84470P109 |
| MNKD | MANNKIND CORPORATION | 2,822 | $11,570 | 0.0% | $4.63 | +4.3% | Common Stock | 56400P706 |
| STOK | Stoke Therapeutics Inc | 1,382 | $11,512 | 0.0% | $15.19 | -40.6% | Common Stock | 86150R107 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 1,832 | $11,505 | 0.0% | $7.82 | — | Common Stock | 02607T109 |
| CDE | COEUR MINING INC | 2,848 | $11,364 | 0.0% | $3.47 | 0.0% | Common Stock | 192108504 |
| — | REATA PHARMACEUTICALS INC CL A | 124 | $11,274 | 0.0% | $27.15 | — | Common Stock | 75615P103 |
| GLUE | Monte Rosa Therapeutics Inc | 1,431 | $11,147 | 0.0% | $9.19 | -24.3% | Common Stock | 61225M102 |
| TCBX | Third Coast Bancshares Inc | 706 | $11,091 | 0.0% | $23.24 | -22.8% | Common Stock | 88422P109 |
| CLPR | CLIPPER RLTY INC COM | 1,906 | $10,940 | 0.0% | $5.74 | — | REIT | 18885T306 |
| AMTB | AMERANT BANCORP INC | 499 | $10,858 | 0.0% | $25.20 | 0.0% | Common Stock | 023576101 |
| GBX | GREENBRIER COS INC COM | 335 | $10,777 | 0.0% | $38.10 | -27.0% | Common Stock | 393657101 |
| JAPSY | JAPAN AIRLINES CO LTD JAL ADR | 1,098 | $10,706 | 0.0% | $9.75 | — | ADR | 471038109 |
| — | RITE AID CORPORATION | 4,944 | $10,679 | 0.0% | $9.55 | — | Common Stock | 767754872 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 435 | $10,523 | 0.0% | $24.19 | — | ADR | 251566105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 327 | $10,457 | 0.0% | $26.78 | -2.7% | Common Stock | 04316A108 |
| — | MACATAWA BK CORP COM | 1,018 | $10,404 | 0.0% | $10.22 | — | Common Stock | 554225102 |
| FORR | FORRESTER RESEARCH INC | 319 | $10,319 | 0.0% | $52.91 | -34.5% | Common Stock | 346563109 |
| ORC | ORCHID IS CAP INC COM NEW | 952 | $10,215 | 0.0% | $10.73 | — | REIT | 68571X301 |
| AFRM | AFFIRM HLDGS INC COM CL A | 898 | $10,120 | 0.0% | $60.78 | -79.3% | Common Stock | 00827B106 |
| ALX | ALEXANDERS INC COM | 52 | $10,075 | 0.0% | $193.75 | — | REIT | 014752109 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 257 | $10,062 | 0.0% | $29.44 | +49.3% | Common Stock | 683797104 |
| CLFD | CLEARFIELD INC COM | 215 | $10,015 | 0.0% | $98.92 | -34.9% | Common Stock | 18482P103 |
| PKBK | PARKE BANCORP INC COM | 559 | $9,939 | 0.0% | $12.96 | +36.9% | Common Stock | 700885106 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 333 | $9,933 | 0.0% | $29.83 | — | ADR | 05565A202 |
| UNTY | UNITY BANCORP INC COM | 433 | $9,877 | 0.0% | $15.12 | +61.9% | Common Stock | 913290102 |
| EHTH | EHEALTH INC | 1,040 | $9,734 | 0.0% | $8.83 | -10.9% | Common Stock | 28238P109 |
| — | FISKER INC CL A COM STK | 1,564 | $9,603 | 0.0% | $6.14 | — | Common Stock | 33813J106 |
| CBAN | COLONY BANKCORP INC COM | 930 | $9,486 | 0.0% | $10.93 | 0.0% | Common Stock | 19623P101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 818 | $9,472 | 0.0% | $9.94 | 0.0% | Common Stock | 69404D108 |
| JACK | JACK IN THE BOX INC COM | 108 | $9,460 | 0.0% | $83.72 | -5.6% | Common Stock | 466367109 |
| HTO | SJW GROUP COM | 124 | $9,440 | 0.0% | $77.27 | 0.0% | Common Stock | 784305104 |
| ONL | Orion Office Reit Inc | 1,399 | $9,373 | 0.0% | $8.86 | — | Common Stock | 68629Y103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 319 | $9,344 | 0.0% | $39.04 | — | Common Stock | G0464B107 |
| SPRO | Spero Therapeutics Inc | 6,400 | $9,280 | 0.0% | $11.22 | -85.1% | Common Stock | 84833T103 |
| CRBU | Caribou Biosciences Inc | 1,716 | $9,111 | 0.0% | $9.32 | -33.2% | Common Stock | 142038108 |
| OPRT | Oportun Financial Corp | 2,352 | $9,078 | 0.0% | $5.62 | 0.0% | Common Stock | 68376D104 |
| BLFY | BLUE FOUNDRY BANCORP COM | 950 | $9,044 | 0.0% | $11.47 | 0.0% | Common Stock | 09549B104 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | 910 | $9,000 | 0.0% | $12.02 | 0.0% | Common Stock | 90355N101 |
| RTO | RENTOKIL INITIAL PLC | 244 | $8,908 | 0.0% | $30.81 | — | Common Stock | 760125104 |
| — | Generation Bio Co | 2,067 | $8,888 | 0.0% | $5.26 | — | Common Stock | 37148K100 |
| EDPFY | EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | 163 | $8,862 | 0.0% | $54.37 | — | ADR | 268353109 |
| — | EDGIO INC | 10,895 | $8,619 | 0.0% | $4.76 | — | Common Stock | 53261M104 |
| INSM | INSMED INCORPORATED | 505 | $8,610 | 0.0% | $23.99 | -19.0% | Common Stock | 457669307 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 159 | $8,562 | 0.0% | $53.85 | — | ADR | 87873R101 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 499 | $8,354 | 0.0% | $16.74 | — | ADR | 455793109 |
| OPTU | Next Luxembourg S C Sp | 2,420 | $8,276 | 0.0% | $28.16 | -84.9% | Common Stock | 02156K103 |
| IPSC | Century Therapeutics Inc | 2,375 | $8,241 | 0.0% | $9.81 | -55.2% | Common Stock | 15673T100 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 503 | $8,234 | 0.0% | $16.37 | — | ADR | 29082A107 |
| — | FRANCHISE GROUP INC | 300 | $8,175 | 0.0% | $27.25 | — | Common Stock | 35180X105 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 332 | $8,167 | 0.0% | $24.60 | — | ADR | 54211N101 |
| TSPH | TuSimple Holdings Inc | 5,472 | $8,043 | 0.0% | $1.47 | — | Common Stock | 90089L108 |
| KALV | Kalvista Pharmaceuticals Inc | 1,004 | $7,891 | 0.0% | $13.98 | -46.6% | Common Stock | 483497103 |
| FSP | FRANKLIN STR PPTYS CORP COM | 5,014 | $7,871 | 0.0% | $4.97 | — | REIT | 35471R106 |
| CACC | CREDIT ACCEP CORP MICH COM | 18 | $7,849 | 0.0% | $439.67 | 0.0% | Common Stock | 225310101 |
| — | LL FLOORING HOLDINGS INC | 2,040 | $7,752 | 0.0% | $23.11 | — | Common Stock | 55003T107 |
| PMVP | PMV Pharmaceuticals Inc | 1,592 | $7,593 | 0.0% | $14.55 | -51.6% | Common Stock | 69353Y103 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 82 | $7,387 | 0.0% | $90.09 | — | ADR | 297284200 |
| — | QURATE RETAIL INC | 8,332 | $7,384 | 0.0% | $6.95 | — | Common Stock | 74915M100 |
| RVMD | REVOLUTION MEDICINES INC COM | 340 | $7,364 | 0.0% | $24.62 | 0.0% | Common Stock | 76155X100 |
| — | BAIN CAPITAL HOLDINGS LP | 900 | $7,281 | 0.0% | $8.09 | — | Common Stock | G28923103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 75 | $7,253 | 0.0% | $96.71 | — | ETF | 464287804 |
| CWH | CAMPING WORLD HLDGS INC CL A | 330 | $6,895 | 0.0% | $20.87 | 0.0% | Common Stock | 13462K109 |
| — | Pardes Biosciences Inc | 5,219 | $6,889 | 0.0% | $1.76 | — | Common Stock | 69945Q105 |
| WDFC | WD 40 CO COM | 38 | $6,766 | 0.0% | $164.32 | 0.0% | Common Stock | 929236107 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 429 | $6,611 | 0.0% | $15.41 | — | ADR | 46115H107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 2,089 | $6,413 | 0.0% | $5.23 | — | REIT | 456237106 |
| — | CARA THERAPEUTICS INC COM | 1,297 | $6,368 | 0.0% | $4.91 | — | Common Stock | 140755109 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 1,380 | $6,279 | 0.0% | $4.55 | — | ADR | 83364L109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,566 | $6,200 | 0.0% | $3.59 | 0.0% | Common Stock | G65773106 |
| — | Vieco 10 Limited | 1,524 | $6,172 | 0.0% | $23.79 | — | Common Stock | 92766K106 |
| LEN/B | LENNAR CORP CL B | 69 | $6,162 | 0.0% | $50.91 | +48.8% | Common Stock | 526057302 |
| GOSS | GOSSAMER BIO INC COM | 4,843 | $6,102 | 0.0% | $7.04 | -72.8% | Common Stock | 38341P102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,900 | $6,064 | 0.0% | $2.28 | -80.5% | Common Stock | 45665G303 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 240 | $6,055 | 0.0% | $25.23 | — | ADR | 20449X401 |
| DSGN | Design Therapeutics Inc | 992 | $5,723 | 0.0% | $13.51 | -44.6% | Common Stock | 25056L103 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 122 | $5,700 | 0.0% | $46.72 | — | ADR | 824841407 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 410 | $5,539 | 0.0% | $13.51 | — | REIT | 167239102 |
| — | Organovo Holdings Inc | 2,515 | $5,507 | 0.0% | $9.54 | — | Common Stock | 68620A203 |
| IBRX | IMMUNITYBIO INC COM | 2,905 | $5,287 | 0.0% | $3.11 | 0.0% | Common Stock | 45256X103 |
| HOCPY | HOYA CORP SPONSORED ADR | 47 | $5,232 | 0.0% | $111.32 | — | ADR | 443251103 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 157 | $5,010 | 0.0% | $31.91 | — | ADR | 12082W204 |
| — | VBI Vaccines Inc | 16,176 | $4,901 | 0.0% | $1.65 | — | Common Stock | 91822J103 |
| — | LANNETT COMPANY INC | 2,800 | $4,872 | 0.0% | $1.74 | — | Common Stock | 516012200 |
| — | STERLING BANCORP INC COM | 858 | $4,856 | 0.0% | $5.66 | — | Common Stock | 85917W102 |
| WT | WISDOMTREE INC COM | 822 | $4,817 | 0.0% | $5.82 | 0.0% | Common Stock | 97717P104 |
| — | OUTSET MED INC COM | 258 | $4,747 | 0.0% | $18.40 | — | Common Stock | 690145107 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 260 | $4,737 | 0.0% | $18.22 | — | ADR | 524671104 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 140 | $4,687 | 0.0% | $33.48 | — | ADR | 009279100 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 488 | $4,582 | 0.0% | $9.44 | 0.0% | Common Stock | G4095J109 |
| NXT | NEXTRACKER INC CLASS A COM | 125 | $4,533 | 0.0% | $31.66 | 0.0% | Common Stock | 65290E101 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED | 102 | $4,509 | 0.0% | $44.21 | — | ADR | 43858F109 |
| ASAN | ASANA INC CL A | 209 | $4,416 | 0.0% | $21.45 | -22.8% | Common Stock | 04342Y104 |
| ADMA | ADMA BIOLOGICS INC COM | 1,303 | $4,313 | 0.0% | $3.46 | 0.0% | Common Stock | 000899104 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 117 | $4,274 | 0.0% | $36.53 | — | ADR | 23381D102 |
| ACCO | ACCO BRANDS CORP COM | 801 | $4,261 | 0.0% | $4.73 | 0.0% | Common Stock | 00081T108 |
| WHD | CACTUS INC CL A | 101 | $4,164 | 0.0% | $39.53 | +22.2% | Common Stock | 127203107 |
| SMR | NUSCALE PWR CORP CL A COM | 452 | $4,109 | 0.0% | $10.03 | 0.0% | Common Stock | 67079K100 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 1,344 | $4,072 | 0.0% | $2.82 | 0.0% | Common Stock | 03879J100 |
| — | BED BATH BEYOND INC | 8,300 | $3,995 | 0.0% | $18.72 | — | Common Stock | 075896100 |
| — | BROADMARK RLTY CAP INC COM | 849 | $3,990 | 0.0% | $4.70 | — | Common Stock | 11135B100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 26 | $3,959 | 0.0% | $152.27 | — | ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 21 | $3,920 | 0.0% | $186.67 | — | ETF | 92206C730 |
| — | BIOXCEL THERAPEUTICS INC COM | 208 | $3,881 | 0.0% | $18.66 | — | Common Stock | 09075P105 |
| — | CITY OFFICE REIT INC COM | 562 | $3,878 | 0.0% | $15.30 | — | REIT | 178587101 |
| — | AKERO THERAPEUTICS INC COM | 101 | $3,864 | 0.0% | $38.26 | — | Common Stock | 00973Y108 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 32 | $3,858 | 0.0% | $120.56 | — | ADR | 87946F100 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 126 | $3,820 | 0.0% | $49.74 | -28.9% | Common Stock | 018581108 |
| — | FORGEROCK INC CL A | 184 | $3,790 | 0.0% | $20.60 | — | Common Stock | 34631B101 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 194 | $3,767 | 0.0% | $19.42 | — | ADR | 251542106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 15 | $3,665 | 0.0% | $244.33 | — | ETF | 464287614 |
| TR | TOOTSIE ROLL INDS INC COM | 81 | $3,618 | 0.0% | $41.08 | 0.0% | Common Stock | 890516107 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | 125 | $3,594 | 0.0% | $28.75 | — | ADR | 82622J104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 157 | $3,578 | 0.0% | $24.68 | 0.0% | Common Stock | 82489W107 |
| IONQ | IONQ INC COM | 576 | $3,542 | 0.0% | $4.68 | 0.0% | Common Stock | 46222L108 |
| — | ACORDA THERAPEUTICS INC | 6,000 | $3,516 | 0.0% | $4.83 | — | Common Stock | 00484M601 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 50 | $3,485 | 0.0% | $69.70 | — | ADR | 693483109 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 77 | $3,478 | 0.0% | $45.17 | — | ETF | 921943858 |
| EGBN | EAGLE BANCORP INC MD COM | 99 | $3,314 | 0.0% | $36.93 | -0.0% | Common Stock | 268948106 |
| SSREY | SWISS RE LTD SPONSORED ADR | 121 | $3,107 | 0.0% | $25.68 | — | ADR | 870886108 |
| UA | UNDER ARMOUR INC CL C | 361 | $3,079 | 0.0% | $9.19 | 0.0% | Common Stock | 904311206 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 209 | $3,044 | 0.0% | $14.56 | — | ADR | 42281P205 |
| GVDNY | GIVAUDAN SA ADR | 45 | $2,926 | 0.0% | $65.02 | — | ADR | 37636P108 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 227 | $2,867 | 0.0% | $12.63 | — | Common Stock | 376536108 |
| CMLS | CUMULUS MEDIA INC COM CL A | 740 | $2,731 | 0.0% | $5.62 | 0.0% | Common Stock | 231082801 |
| FPAFY | FIRST PACIFIC CO LTD SPONSORED ADR | 1,733 | $2,651 | 0.0% | $1.53 | — | ADR | 335889200 |
| FULC | FULCRUM THERAPEUTICS INC COM | 925 | $2,636 | 0.0% | $8.96 | 0.0% | Common Stock | 359616109 |
| SAUHY | STRAUMANN HOLDING AG ADR | 175 | $2,602 | 0.0% | $14.87 | — | ADR | 86317T103 |
| — | FIRST LONG IS CORP COM | 189 | $2,552 | 0.0% | $13.50 | — | Common Stock | 320734106 |
| FISI | FINANCIAL INSTNS INC COM | 131 | $2,526 | 0.0% | $24.47 | -18.7% | Common Stock | 317585404 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 139 | $2,517 | 0.0% | $18.11 | — | ADR | 105105209 |
| CARG | CARGURUS INC COM CL A | 134 | $2,503 | 0.0% | $17.01 | 0.0% | Common Stock | 141788109 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 699 | $2,492 | 0.0% | $3.57 | — | ADR | 780641205 |
| CLSK | CLEANSPARK INC COM NEW | 891 | $2,477 | 0.0% | $2.74 | 0.0% | Common Stock | 18452B209 |
| CNOB | CONNECTONE BANCORP INC COM | 139 | $2,458 | 0.0% | $21.81 | -5.7% | Common Stock | 20786W107 |
| — | CHIMERA INVT CORP COM NEW | 428 | $2,414 | 0.0% | $5.64 | — | REIT | 16934Q208 |
| WAFD | WASHINGTON FED INC COM | 80 | $2,410 | 0.0% | $29.41 | +3.1% | Common Stock | 938824109 |
| URGN | UROGEN PHARMA LTD COM | 253 | $2,338 | 0.0% | $9.20 | 0.0% | Common Stock | M96088105 |
| — | SURGALIGN HOLDINGS INC | 1,416 | $2,265 | 0.0% | $2.82 | — | Common Stock | 86882C204 |
| RWT | REDWOOD TRUST INC COM | 336 | $2,265 | 0.0% | $6.74 | — | REIT | 758075402 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 199 | $2,203 | 0.0% | $11.07 | — | Common Stock | 535919401 |
| — | FTC SOLAR INC COM | 954 | $2,147 | 0.0% | $2.25 | — | Common Stock | 30320C103 |
| — | VIA RENEWABLES INC CL A COM NEW | 115 | $2,114 | 0.0% | $18.38 | — | Common Stock | 92556D304 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 185 | $2,092 | 0.0% | $10.11 | 0.0% | Common Stock | 44952J104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10 | $2,041 | 0.0% | $204.10 | — | ETF | 922908769 |
| SYRS | Syros Pharmaceuticals Inc | 750 | $2,002 | 0.0% | $8.12 | -52.3% | Common Stock | 87184Q206 |
| AIV | APARTMENT INVT & MGMT CO CL A | 260 | $1,999 | 0.0% | $6.40 | — | REIT | 03748R747 |
| CNK | CINEMARK HLDGS INC COM | 135 | $1,997 | 0.0% | $20.15 | -40.5% | Common Stock | 17243V102 |
| — | PARAMOUNT GLOBAL CLASS A COM | 77 | $1,990 | 0.0% | $25.84 | — | Common Stock | 92556H107 |
| IBDRY | IBERDROLA SA SPON ADR | 40 | $1,989 | 0.0% | $49.73 | — | ADR | 450737101 |
| — | UNITI GROUP INC COM | 559 | $1,984 | 0.0% | $7.29 | — | REIT | 91325V108 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSORD ADR | 146 | $1,982 | 0.0% | $13.58 | — | ADR | 48137C108 |
| BCBP | BCB BANCORP INC COM | 148 | $1,943 | 0.0% | $15.20 | -9.3% | Common Stock | 055298103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 39 | $1,894 | 0.0% | $48.56 | — | ETF | 808524201 |
| NERV | Minerva Neurosciences Inc | 1,175 | $1,880 | 0.0% | $4.09 | -49.4% | Common Stock | 603380205 |
| PMT | PENNYMAC MTG INVT TR COM | 150 | $1,850 | 0.0% | $14.64 | — | REIT | 70931T103 |
| GPMT | GRANITE PT MTG TR INC COM STK | 372 | $1,845 | 0.0% | $12.15 | — | REIT | 38741L107 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 25 | $1,844 | 0.0% | $73.76 | — | ETF | 78464A201 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 975 | $1,833 | 0.0% | $2.34 | 0.0% | Common Stock | 124155102 |
| TWO | TWO HBRS INVT CORP COM | 122 | $1,795 | 0.0% | $14.71 | — | REIT | 90187B804 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 26 | $1,771 | 0.0% | $68.12 | — | ETF | 808524508 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 156 | $1,769 | 0.0% | $12.03 | 0.0% | Common Stock | 70614W100 |
| SHC | SOTERA HEALTH CO COM | 98 | $1,755 | 0.0% | $21.66 | -22.8% | Common Stock | 83601L102 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 46 | $1,744 | 0.0% | $37.91 | — | ETF | 78468R853 |
| FNLC | FIRST BANCORP INC ME COM | 66 | $1,709 | 0.0% | $24.26 | 0.0% | Common Stock | 31866P102 |
| — | ADVENT TECHNOLOGIES HOLDNG INC COM CL A | 1,558 | $1,651 | 0.0% | $1.06 | — | Common Stock | 00788A105 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 82 | $1,610 | 0.0% | $19.63 | — | Common Stock | 875465106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 1,852 | $1,565 | 0.0% | $2.63 | -58.3% | Common Stock | 18914F103 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 67 | $1,547 | 0.0% | $23.09 | — | ADR | 45262P102 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 571 | $1,542 | 0.0% | $2.70 | — | ADR | 29278D105 |
| EFC | ELLINGTON FINANCIAL INC COM | 126 | $1,538 | 0.0% | $6.96 | — | Common Stock | 28852N109 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 311 | $1,527 | 0.0% | $4.39 | 0.0% | Common Stock | 91823B109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 38 | $1,488 | 0.0% | $58.70 | -46.4% | Common Stock | 25402D102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 104 | $1,450 | 0.0% | $13.96 | -10.6% | Common Stock | 624758108 |
| TRUP | TRUPANION INC COM | 33 | $1,415 | 0.0% | $54.09 | 0.0% | Common Stock | 898202106 |
| WPP | WPP PLC NEW ADR | 23 | $1,369 | 0.0% | $59.52 | — | ADR | 92937A102 |
| AXSM | AXSOME THERAPEUTICS INC COM | 21 | $1,295 | 0.0% | $65.70 | 0.0% | Common Stock | 05464T104 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 103 | $1,267 | 0.0% | $12.30 | — | REIT | 67623C109 |
| LUKOY | PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | 179 | $1,246 | 0.0% | $6.96 | — | ADR | 69343P105 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 39 | $1,168 | 0.0% | $29.95 | — | ADR | 654624105 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR | 34 | $1,161 | 0.0% | $34.15 | — | ADR | 500467501 |
| CFLT | CONFLUENT INC CLASS A COM | 48 | $1,155 | 0.0% | $23.19 | 0.0% | Common Stock | 20717M103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 175 | $1,136 | 0.0% | $6.49 | — | Common Stock | 292104106 |
| ZIP | ZIPRECRUITER INC CL A | 71 | $1,132 | 0.0% | $16.88 | +7.0% | Common Stock | 98980B103 |
| FJTSY | FUJITSU LTD UNSPONSORED ADR | 41 | $1,107 | 0.0% | $27.00 | — | ADR | 359590304 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 32 | $1,061 | 0.0% | $33.07 | 0.0% | Common Stock | 90385V107 |
| — | ADAMS RES & ENERGY INC COM NEW | 27 | $1,037 | 0.0% | $38.41 | — | Common Stock | 006351308 |
| — | HAWAIIAN HOLDINGS INC COM | 113 | $1,035 | 0.0% | $25.67 | — | Common Stock | 419879101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 21 | $1,010 | 0.0% | $48.10 | — | REIT | 91359E105 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 62 | $990 | 0.0% | $15.97 | — | ADR | 204319107 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 32 | $939 | 0.0% | $34.74 | 0.0% | Common Stock | 03237H101 |
| — | Oceanpal Inc | 2,653 | $924 | 0.0% | $1.11 | — | Common Stock | Y6430L160 |
| — | LORDSTOWN MOTORS CORP COM CL A | 1,380 | $915 | 0.0% | $0.66 | — | Common Stock | 54405Q100 |
| NABZY | NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 95 | $877 | 0.0% | $9.23 | — | ADR | 632525408 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 23 | $850 | 0.0% | $34.98 | 0.0% | Common Stock | 045528106 |
| WFAFY | WESFARMERS LTD ADR NEW 2014 | 50 | $843 | 0.0% | $16.86 | — | ADR | 950840306 |
| BREUF | BRIDGEMARQ REAL ESTATE SVC INC COM | 78 | $834 | 0.0% | $7.82 | 0.0% | Common Stock | 10808B108 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 27 | $833 | 0.0% | $30.85 | — | ADR | 92334N103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 24 | $830 | 0.0% | $19.48 | — | Common Stock | 531229706 |
| HESAY | HERMES INTERNATIONAL SA ADR | 4 | $811 | 0.0% | $202.75 | — | ADR | 42751Q105 |
| AIN | ALBANY INTL CORP CL A | 9 | $804 | 0.0% | $82.24 | +17.9% | Common Stock | 012348108 |
| KODK | EASTMAN KODAK CO COM NEW | 195 | $800 | 0.0% | $4.39 | -17.8% | Common Stock | 277461406 |
| ADDYY | ADIDAS AG ADR | 9 | $795 | 0.0% | $88.33 | — | ADR | 00687A107 |
| CGNT | Cognyte Software Ltd | 230 | $779 | 0.0% | $15.13 | -76.2% | Common Stock | M25133105 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 38 | $771 | 0.0% | $20.29 | — | ADR | 816078307 |
| FLYW | FLYWIRE CORPORATION COM VTG | 26 | $763 | 0.0% | $26.34 | 0.0% | Common Stock | 302492103 |
| AIQUY | AIR LIQUIDE ADR | 22 | $735 | 0.0% | $33.41 | — | ADR | 009126202 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 70 | $733 | 0.0% | $10.47 | — | Common Stock | 15961R105 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 6 | $711 | 0.0% | $118.50 | — | ADR | 55607P204 |
| CRSR | CORSAIR GAMING INC COM | 38 | $697 | 0.0% | $16.26 | 0.0% | Common Stock | 22041X102 |
| WHWK | AADI BIOSCIENCE INC COM | 95 | $688 | 0.0% | $10.68 | 0.0% | Common Stock | 00032Q104 |
| ICHR | ICHOR HOLDINGS SHS | 21 | $688 | 0.0% | $30.13 | +6.5% | Common Stock | G4740B105 |
| DDD | 3-D SYS CORP DEL COM NEW | 63 | $675 | 0.0% | $10.19 | 0.0% | Common Stock | 88554D205 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 110 | $667 | 0.0% | $6.17 | 0.0% | Common Stock | 05614L209 |
| BANF | BANCFIRST CORP COM | 8 | $665 | 0.0% | $81.73 | 0.0% | Common Stock | 05945F103 |
| — | AMC ENTMT HLDGS INC CL A COM | 132 | $661 | 0.0% | $27.85 | — | Common Stock | 00165C104 |
| — | NEWCREST MNG LTD SPONSORED ADR | 37 | $660 | 0.0% | $17.84 | — | ADR | 651191108 |
| CENT | CENTRAL GARDEN & PET CO COM | 16 | $657 | 0.0% | $31.69 | 0.0% | Common Stock | 153527106 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 28 | $645 | 0.0% | $23.04 | — | ADR | 018820100 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 20 | $639 | 0.0% | $31.38 | 0.0% | Common Stock | 898349204 |
| BAYRY | BAYER AG SPONSORED ADR | 40 | $637 | 0.0% | $15.93 | — | ADR | 072730302 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 43 | $633 | 0.0% | $14.72 | — | ADR | 84473L105 |
| OTSKY | OTSUKA HLDGS CO LTD UNSPONSORED ADR | 40 | $632 | 0.0% | $15.80 | — | ADR | 689164101 |
| NODK | NI HLDGS INC COM | 48 | $624 | 0.0% | $13.39 | 0.0% | Common Stock | 65342T106 |
| LNVGY | LENOVO GROUP LTD SPONSORED ADR | 29 | $622 | 0.0% | $21.45 | — | ADR | 526250105 |
| GBERY | GEBERIT AG UNSPONSORED ADR | 11 | $613 | 0.0% | $55.73 | — | ADR | 36840V109 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 48 | $607 | 0.0% | $11.78 | 0.0% | Common Stock | 309627107 |
| RC | READY CAPITAL CORP COM | 59 | $600 | 0.0% | $10.17 | — | REIT | 75574U101 |
| SMGZY | SMITHS GROUP PLC SPONSORED ADR | 28 | $593 | 0.0% | $21.18 | — | ADR | 83238P203 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 37 | $588 | 0.0% | $15.89 | — | ADR | 84652A102 |
| PPRUY | KERING S A UNSPONSORED ADR | 9 | $586 | 0.0% | $65.11 | — | ADR | 492089107 |
| SOMLY | SECOM CO LTD ADR | 38 | $585 | 0.0% | $15.39 | — | ADR | 813113206 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 30 | $581 | 0.0% | $16.63 | 0.0% | Common Stock | 26142V105 |
| VYNE | Vyne Therapeutics Inc | 187 | $575 | 0.0% | $3.59 | 0.0% | Common Stock | 92941V308 |
| DANOY | DANONE SPONSORED ADR | 46 | $574 | 0.0% | $12.48 | — | ADR | 23636T100 |
| BDRFY | BEIERSDORF AG ADR | 22 | $572 | 0.0% | $26.00 | — | ADR | 07724U103 |
| SOBKY | SOFTBANK CORP UNSPONSRED ADS | 49 | $569 | 0.0% | $11.61 | — | ADR | 83405K102 |
| HURN | HURON CONSULTING GROUP INC COM | 7 | $563 | 0.0% | $66.28 | +9.6% | Common Stock | 447462102 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 654 | $561 | 0.0% | $3.25 | — | Common Stock | 531465102 |
| WTBDY | WHITBREAD PLC SPONSORED ADR | 60 | $554 | 0.0% | $9.23 | — | ADR | 96342K100 |
| IJS | ISHARES TR SP SMCP600VL ETF | 6 | $552 | 0.0% | $92.00 | — | ETF | 464287879 |
| NPSNY | NASPERS LIMITED SPONSORED ADR | 15 | $550 | 0.0% | $36.67 | — | ADR | 631512209 |
| NDEKY | NITTO DENKO CORP ADR | 17 | $549 | 0.0% | $32.29 | — | ADR | 654802206 |
| MIELY | MITSUBISHI ELEC CORP ADR | 23 | $547 | 0.0% | $23.78 | — | ADR | 606776201 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 12 | $543 | 0.0% | $48.57 | 0.0% | Common Stock | H17182108 |
| KDDIY | KDDI CORP ADR | 35 | $540 | 0.0% | $15.43 | — | ADR | 48667L106 |
| LGGNY | LEGAL & GENERAL GROUP PLC SPONSORED ADR | 36 | $538 | 0.0% | $14.94 | — | ADR | 52463H103 |
| ANYYY | AENA SME S A UNSPONSORED ADR | 33 | $536 | 0.0% | $16.24 | — | ADR | 00774W103 |
| TLSNY | TELIA COMPANY A B UNSPONSORED ADR | 106 | $534 | 0.0% | $5.04 | — | ADR | 87960M205 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 8 | $533 | 0.0% | $66.63 | — | ADR | 45857P806 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 140 | $532 | 0.0% | $3.80 | — | ADR | 65535H208 |
| SXYAY | SIKA AG UNSPONSORD ADR | 19 | $532 | 0.0% | $28.00 | — | ADR | 82674R103 |
| AJINY | AJINOMOTO INC ADR | 15 | $528 | 0.0% | $35.20 | — | ADR | 009707100 |
| BZLFY | BUNZL PLC SPON ADR NEW | 14 | $528 | 0.0% | $37.71 | — | ADR | 120738406 |
| OMRNY | OMRON CORP SPONSORED ADR | 9 | $526 | 0.0% | $58.44 | — | ADR | 682151303 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 11 | $526 | 0.0% | $47.82 | — | ADR | 989825104 |
| YASKY | YASKAWA ELEC CORP UNSPONSORD ADR | 6 | $525 | 0.0% | $87.50 | — | ADR | 985087105 |
| ITOCY | ITOCHU CORP ADR | 8 | $520 | 0.0% | $65.00 | — | ADR | 465717106 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 29 | $519 | 0.0% | $17.90 | — | ADR | 23381B106 |
| — | ENETI INC COM | 55 | $514 | 0.0% | $9.35 | — | Common Stock | Y2294C107 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 53 | $509 | 0.0% | $9.60 | — | ADR | 925458101 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 24 | $504 | 0.0% | $21.00 | — | ADR | 74440L106 |
| UEC | URANIUM ENERGY CORP COM | 174 | $501 | 0.0% | $3.62 | 0.0% | Common Stock | 916896103 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 14 | $499 | 0.0% | $35.64 | — | ADR | 015393101 |
| PRNDY | PERNOD RICARD SA SPONSORED ADR | 11 | $498 | 0.0% | $45.27 | — | ADR | 714264306 |
| BNTGY | BRENNTAG SE UNSPONSORD ADR | 33 | $494 | 0.0% | $14.97 | — | ADR | 107180101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 32 | $490 | 0.0% | $22.77 | -32.9% | Common Stock | 71742Q106 |
| CAJPY | CANON INC SPONSORED ADR | 22 | $490 | 0.0% | $22.27 | — | ADR | 138006309 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 14 | $489 | 0.0% | $34.93 | — | ADR | 626188106 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 2 | $488 | 0.0% | $244.00 | — | ADR | 045055100 |
| BRDCY | BRIDGESTONE CORP ADR | 24 | $486 | 0.0% | $20.25 | — | ADR | 108441205 |
| CYRX | CRYOPORT INC COM PAR 0.001 | 20 | $480 | 0.0% | $21.74 | 0.0% | Common Stock | 229050307 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 23 | $473 | 0.0% | $20.57 | — | ADR | 928854108 |
| — | FERROVIAL SA UNSPONSORED ADR | 16 | $470 | 0.0% | $29.38 | — | ADR | 315437103 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 8 | $470 | 0.0% | $58.75 | — | ADR | 83569C102 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 19 | $469 | 0.0% | $24.68 | — | ADR | 88088L103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 202 | $469 | 0.0% | $2.32 | — | ADR | 539439109 |
| AKZOY | AKZO NOBEL N V SPONSRD ADS NEW | 18 | $469 | 0.0% | $26.06 | — | ADR | 010199503 |
| TRYIY | TORAY INDS INC ADR | 41 | $468 | 0.0% | $11.41 | — | ADR | 890880206 |
| HNNMY | HENNES & MAURITZ ADR | 168 | $467 | 0.0% | $2.78 | — | ADR | 425883105 |
| PUK | PRUDENTIAL PLC ADR | 17 | $465 | 0.0% | $27.35 | — | ADR | 74435K204 |
| CABGY | CARLSBERG AS SPONSORED ADR | 15 | $464 | 0.0% | $30.93 | — | ADR | 142795202 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 5 | $463 | 0.0% | $92.60 | — | ADR | 00762U200 |
| SWGAY | SWATCH GROUP AG ADR | 27 | $463 | 0.0% | $17.15 | — | ADR | 870123106 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 21 | $458 | 0.0% | $21.81 | — | ADR | 31188H101 |
| TRC | TEJON RANCH CO COM | 25 | $457 | 0.0% | $19.21 | 0.0% | Common Stock | 879080109 |
| — | Forte Biosciences Inc | 453 | $457 | 0.0% | $33.11 | — | Common Stock | 34962G109 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 9 | $457 | 0.0% | $50.78 | — | ADR | 35958N107 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 5 | $455 | 0.0% | $91.00 | — | ADR | 344044102 |
| QBIEY | QBE INS GROUP LTD SPONSORED ADR | 46 | $454 | 0.0% | $9.87 | — | ADR | 74728G605 |
| — | INVITAE CORP COM | 334 | $451 | 0.0% | $1.35 | — | Common Stock | 46185L103 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 10 | $450 | 0.0% | $45.00 | — | ADR | 911271302 |
| DNBBY | DNB BANK ASA SPONSORED | 25 | $448 | 0.0% | $17.92 | — | ADR | 23341C103 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 9 | $441 | 0.0% | $49.00 | — | ADR | 89486M206 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 58 | $439 | 0.0% | $7.57 | — | ADR | 654744408 |
| BIGGQ | BIG LOTS INC COM | 40 | $438 | 0.0% | $35.95 | -58.8% | Common Stock | 089302103 |
| SICPQ | SILVERGATE CAP CORP CL A | 269 | $436 | 0.0% | $122.26 | -91.1% | Common Stock | 82837P408 |
| NPK | NATIONAL PRESTO INDS INC COM | 6 | $433 | 0.0% | $72.97 | 0.0% | Common Stock | 637215104 |
| VCISY | VINCI S A ADR | 15 | $430 | 0.0% | $28.67 | — | ADR | 927320101 |
| TTDKY | TDK CORP AMERN DEP SH | 12 | $429 | 0.0% | $35.75 | — | ADR | 872351408 |
| LMND | LEMONADE INC COM | 30 | $428 | 0.0% | $19.77 | -23.1% | Common Stock | 52567D107 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 59 | $425 | 0.0% | $7.20 | — | ADR | 75972B101 |
| SSEZY | SSE PLC SPONSORED ADR | 19 | $423 | 0.0% | $22.26 | — | ADR | 78467K107 |
| FSUGY | FORTESCUE METAL GROUP LTD SPONSORED ADR | 14 | $422 | 0.0% | $30.14 | — | ADR | 34959A206 |
| DNKEY | DANSKE BK A/S ADR | 42 | $419 | 0.0% | $9.98 | — | ADR | 236363206 |
| AHKSY | ASAHI KASEI CORP UNSPONSORED ADR | 30 | $419 | 0.0% | $13.97 | — | ADR | 043400100 |
| GMAB | GENMAB A/S SPONSORED ADS | 11 | $415 | 0.0% | $37.73 | — | ADR | 372303206 |
| LXU | LSB INDS INC COM | 40 | $413 | 0.0% | $12.18 | 0.0% | Common Stock | 502160104 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 12 | $411 | 0.0% | $34.25 | — | ADR | 48241F104 |
| IFJPY | INFORMA PLC SPONSORED ADR NE | 24 | $411 | 0.0% | $17.13 | — | ADR | 45672B305 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | 22 | $411 | 0.0% | $18.68 | — | ADR | 690333109 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD ADS | 22 | $409 | 0.0% | $18.59 | — | ADR | 86803T104 |
| MKKGY | MERCK KGAA SPONSORED ADR | 11 | $409 | 0.0% | $37.18 | — | ADR | 589339209 |
| OPHLY | ONO PHARMACEUTICAL CO LTD ADR | 59 | $409 | 0.0% | $6.93 | — | ADR | 682736103 |
| NRDBY | NORDEA BK ABP MED TERM NTS SPONSORED ADS | 38 | $405 | 0.0% | $10.66 | — | ADR | 65558R109 |
| ASMIY | ASM INTL N V NY REGISTER SH | 1 | $403 | 0.0% | $403.00 | — | ADR | N07045102 |
| UNICY | UNICHARM CORP SPONSORED ADR | 49 | $402 | 0.0% | $8.20 | — | ADR | 90460M204 |
| EVVTY | EVOLUTION AB ADR | 3 | $400 | 0.0% | $133.33 | — | ADR | 30051E104 |
| NEO | NEOGENOMICS INC COM NEW | 23 | $400 | 0.0% | $27.40 | -48.0% | Common Stock | 64049M209 |
| ARTNA | ARTESIAN RES CORP CL A | 7 | $388 | 0.0% | $35.34 | +46.5% | Common Stock | 043113208 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD ADR | 20 | $387 | 0.0% | $19.35 | — | ADR | 15117X105 |
| — | TOSHIBA CORP UNSPONSORD ADR | 23 | $387 | 0.0% | $16.83 | — | ADR | 891493306 |
| CSLLY | CSL LTD SPONSORED ADR | 4 | $386 | 0.0% | $96.50 | — | ADR | 12637N204 |
| VGT | Vanguard Information Technology Etf | 1 | $385 | 0.0% | — | — | ETF | 92204A702 |
| TSRYY | TREASURY WINE ESTATES LTD SPONSORED ADR | 44 | $385 | 0.0% | $8.75 | — | ADR | 89465J109 |
| — | PANDORA A /S SPONSORED ADR | 16 | $382 | 0.0% | $23.88 | — | ADR | 698341203 |
| CLPBY | COLOPLAST AS SPONSERED ADS | 29 | $380 | 0.0% | $13.10 | — | ADR | 19624Y200 |
| JPXGY | JAPAN EXCHANGE GROUP INC ADR | 50 | $380 | 0.0% | $7.60 | — | ADR | 471059105 |
| KUBTY | KUBOTA CORP ADR | 5 | $379 | 0.0% | $75.80 | — | ADR | 501173207 |
| HBT | HBT FINL INC. COM | 19 | $375 | 0.0% | $16.01 | +30.6% | Common Stock | 404111106 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 31 | $373 | 0.0% | $12.03 | — | ADR | 65479L108 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 6 | $373 | 0.0% | $62.17 | — | ADR | 096813209 |
| UPMMY | UPM KYMMENE CORP UNSPONSORED ADS | 11 | $369 | 0.0% | $33.55 | — | ADR | 915436208 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 85 | $363 | 0.0% | $4.27 | — | ADR | 86959C103 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 11 | $363 | 0.0% | $33.00 | — | ADR | 30215C101 |
| SCBFY | STANDARD CHARTERED PLC UNSPONSRED ADS | 24 | $362 | 0.0% | $15.08 | — | ADR | 853254100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 12 | $360 | 0.0% | $25.37 | 0.0% | Common Stock | 18539C105 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED ADS | 32 | $360 | 0.0% | $11.25 | — | ADR | 824667109 |
| CURV | TORRID HLDGS INC COM | 82 | $358 | 0.0% | $3.17 | 0.0% | Common Stock | 89142B107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 45 | $354 | 0.0% | $10.02 | +10.7% | Common Stock | 81752R100 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 13 | $353 | 0.0% | $27.15 | — | ADR | 87155N109 |
| HAYW | HAYWARD HLDGS INC COM | 30 | $352 | 0.0% | $12.25 | 0.0% | Common Stock | 421298100 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD ADR | 28 | $344 | 0.0% | $12.29 | — | ADR | 171269103 |
| DSCSY | DISCO CORP UNSPONSORED ADR | 5 | $341 | 0.0% | $68.20 | — | ADR | 25461D100 |
| ELUXY | AKTIEBOLAGET ELECTROLUX SPONSORED ADR | 14 | $340 | 0.0% | $24.29 | — | ADR | 010198208 |
| ORA | ORMAT TECHNOLOGIES INC COM | 4 | $339 | 0.0% | $86.14 | 0.0% | Common Stock | 686688102 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 5 | $339 | 0.0% | $44.28 | +38.0% | Common Stock | 442487401 |
| SKFRY | SKF AB SPONSORED ADR | 17 | $336 | 0.0% | $19.76 | — | ADR | 784375404 |
| APPS | DIGITAL TURBINE INC COM NEW | 27 | $334 | 0.0% | $13.44 | 0.0% | Common Stock | 25400W102 |
| SEKEY | SEIKO EPSON CORP ADR | 47 | $333 | 0.0% | $7.09 | — | ADR | 81603X108 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 54 | $333 | 0.0% | $6.17 | — | ADR | 12562Y100 |
| RNLSY | RENAULT S A UNSPONSORED ADR | 41 | $333 | 0.0% | $8.12 | — | ADR | 759673403 |
| — | VERVE THERAPEUTICS INC COM | 23 | $332 | 0.0% | $14.43 | — | Common Stock | 92539P101 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 14 | $332 | 0.0% | $26.47 | 0.0% | Common Stock | 915271100 |
| — | R1 RCM INC COM | 22 | $330 | 0.0% | $15.00 | — | Common Stock | 77634L105 |
| IX | ORIX CORP SPONSORED ADR | 4 | $328 | 0.0% | $82.00 | — | ADR | 686330101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 17 | $324 | 0.0% | $18.32 | 0.0% | Common Stock | 20451Q104 |
| WINA | WINMARK CORP COM | 1 | $320 | 0.0% | $238.35 | +17.5% | Common Stock | 974250102 |
| STEL | STELLAR BANCORP INC COM | 13 | $320 | 0.0% | $28.13 | 0.0% | Common Stock | 858927106 |
| BHB | BAR HBR BANKSHARES COM | 12 | $317 | 0.0% | $26.04 | 0.0% | Common Stock | 066849100 |
| ENGIY | ENGIE SA SPONS ADR | 20 | $316 | 0.0% | $15.80 | — | ADR | 29286D105 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 25 | $314 | 0.0% | $14.63 | 0.0% | Common Stock | 87650L103 |
| UUGRY | UNITED UTILITIES GROUP PLC SPONSORED ADR | 12 | $314 | 0.0% | $26.17 | — | ADR | 91311E102 |
| TRTX | TPG RE FIN TR INC COM | 43 | $312 | 0.0% | $7.26 | — | REIT | 87266M107 |
| ALSMY | ALSTOM ADR | 116 | $309 | 0.0% | $2.66 | — | ADR | 021244207 |
| — | OAK STR HEALTH INC COM | 8 | $309 | 0.0% | $38.63 | — | Common Stock | 67181A107 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 22 | $307 | 0.0% | $13.95 | — | ADR | 86676H302 |
| SAXPY | SAMPO OYJ ADR | 13 | $306 | 0.0% | $23.54 | — | ADR | 79588J102 |
| FUBO | FUBOTV INC COM | 253 | $306 | 0.0% | $1.91 | 0.0% | Common Stock | 35953D104 |
| YARIY | YARA INTL ASA SPONSORED ADR | 14 | $304 | 0.0% | $21.71 | — | ADR | 984851204 |
| FNKO | FUNKO INC COM CL A | 32 | $302 | 0.0% | $10.37 | 0.0% | Common Stock | 361008105 |
| NTDOY | NINTENDO LTD UNSPON ADS | 31 | $300 | 0.0% | $9.68 | — | ADR | 654445303 |
| KHNGY | KUEHNE & NAGEL INTL AG UNSPONSORD ADR | 5 | $299 | 0.0% | $59.80 | — | ADR | 501187108 |
| EONGY | E ON SE SPONSORED ADR | 24 | $299 | 0.0% | $12.46 | — | ADR | 268780103 |
| ATEX | ANTERIX INC COM | 9 | $297 | 0.0% | $32.77 | 0.0% | Common Stock | 03676C100 |
| PROSY | PROSUS N V SPONSORED ADR | 19 | $295 | 0.0% | $15.53 | — | ADR | 74365P108 |
| HVRRY | HANNOVER RUECK SE SPONSORED ADR | 3 | $294 | 0.0% | $98.00 | — | ADR | 410693105 |
| HENOY | HENKEL AG & CO KGAA SPON ADR PFD | 15 | $293 | 0.0% | $19.53 | — | ADR | 42550U208 |
| LWLG | LIGHTWAVE LOGIC INC COM | 55 | $288 | 0.0% | $7.10 | -21.4% | Common Stock | 532275104 |
| KNYJY | KONE OYJ UNSPONSORD ADR | 11 | $286 | 0.0% | $26.00 | — | ADR | 50048H101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 22 | $283 | 0.0% | $12.86 | — | REIT | 379378201 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 10 | $282 | 0.0% | $28.20 | — | ADR | 68750L102 |
| TELNY | TELENOR ASA SPONSORED ADR | 24 | $282 | 0.0% | $11.75 | — | ADR | 87944W105 |
| LSRCY | LASERTEC CORP ADS | 8 | $281 | 0.0% | $35.13 | — | ADR | 51809L109 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 17 | $279 | 0.0% | $16.41 | — | ADR | 296036304 |
| FSNUY | FRESENIUS SE & CO KGAA SPONSORED ADR | 41 | $274 | 0.0% | $6.68 | — | ADR | 35804M105 |
| MKTAY | MAKITA CORP SPONSORED ADR | 11 | $273 | 0.0% | $24.82 | — | ADR | 560877300 |
| SOMMY | SUMITOMO CHEMICAL CO LTD ADR | 16 | $272 | 0.0% | $17.00 | — | ADR | 865612105 |
| DTRUY | DAIMLER TRUCK HLDG AG SPONSORED ADS | 16 | $270 | 0.0% | $16.88 | — | ADR | 23384L101 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 17 | $263 | 0.0% | $15.47 | — | ADR | 756255204 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 8 | $262 | 0.0% | $32.75 | — | ADR | 87184P109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 15 | $262 | 0.0% | $22.36 | — | Common Stock | 829226109 |
| RLMD | RELMADA THERAPEUTICS INC COM | 113 | $255 | 0.0% | $3.45 | 0.0% | Common Stock | 75955J402 |
| CRZBY | COMMERZBANK AG SPONSORED ADR NE | 24 | $254 | 0.0% | $10.58 | — | ADR | 202597605 |
| NNGRY | NN GROUP N V UNSPONSOD ADR | 14 | $254 | 0.0% | $18.14 | — | ADR | 629334103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 144 | $253 | 0.0% | $4.74 | -64.1% | Common Stock | 683712103 |
| ZLNDY | ZALANDO SE UNSPONSORD ADR | 12 | $250 | 0.0% | $20.83 | — | ADR | 98887L105 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 11 | $248 | 0.0% | $22.55 | — | ADR | 81783H105 |
| OCGN | OCUGEN INC COM | 282 | $241 | 0.0% | $7.34 | -85.1% | Common Stock | 67577C105 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 11 | $233 | 0.0% | $21.18 | — | ADR | 98161H101 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 11 | $218 | 0.0% | $20.50 | 0.0% | Common Stock | 687380105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 77 | $217 | 0.0% | $2.82 | — | ADR | 60687Y109 |
| — | THE BEACHBODY COMPANY INC COM CL A | 449 | $217 | 0.0% | $0.48 | — | Common Stock | 073463101 |
| WULF | TERAWULF INC COM | 228 | $214 | 0.0% | $0.75 | 0.0% | Common Stock | 88080T104 |
| SWDBY | SWEDBANK A B SPD ADR | 13 | $212 | 0.0% | $16.31 | — | ADR | 870195104 |
| ACLLY | ACCELLERON INDS AG UNSPONSORED ADR | 9 | $211 | 0.0% | $23.44 | — | ADR | 00449R109 |
| FLNC | FLUENCE ENERGY INC COM CL A | 10 | $203 | 0.0% | $19.86 | 0.0% | Common Stock | 34379V103 |
| — | MOMENTUS INC COM CL A | 273 | $160 | 0.0% | $0.59 | — | Common Stock | 60879E101 |
| ADAM | NEW YORK MTG TR INC COM | 14 | $139 | 0.0% | $9.93 | — | Common Stock | 649604840 |
| — | NIKOLA CORP COM | 113 | $137 | 0.0% | $9.86 | — | Common Stock | 654110105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 14 | $130 | 0.0% | $9.29 | — | REIT | 03762U105 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 900 | $112 | 0.0% | $0.12 | — | Common Stock | 92840H202 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 266 | $96 | 0.0% | $0.65 | 0.0% | Common Stock | 83587F202 |
| GLSHQ | GELESIS HLDGS INC COM | 378 | $62 | 0.0% | $0.29 | 0.0% | Common Stock | 36850R204 |
| — | WEWORK INC CL A | 77 | $60 | 0.0% | $0.78 | — | Common Stock | 96209A104 |
| BCH | Quinenco S A | 3 | $58 | 0.0% | $91.04 | — | Common Stock | 059520106 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 2 | $40 | 0.0% | $20.00 | — | Common Stock | 09631H100 |
| LEE | LEE ENTERPRISES INCORPORATED | 1 | $12 | 0.0% | $19.98 | -12.1% | Common Stock | 523768406 |
| — | LOYALTY VENTURES INC COMMON STOCK | 40 | $1 | 0.0% | $0.03 | — | Common Stock | 54911Q107 |
| — | SVB FINANCIAL GROUP COM | 1 | $1 | 0.0% | $383.73 | — | Common Stock | 78486Q101 |
| — | HEADHUNTER GROUP PLC | 80,736 | $0 | 0.0% | $44.06 | — | Common Stock | 42207L106 |