CIK: 0001521019 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $269M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,010,216 | $15.86M | 5.9% | $0.29 * | $125.38 | +99.0% | COM | 594918104 |
| AAPL | APPLE INC | 82,474,743 | $13.6M | 5.1% | $0.16 * | $91.23 | +59.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,616,837 | $6.468M | 2.4% | $0.10 * | $122.93 | -21.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,782,946 | $5.217M | 1.9% | $0.28 * | $17.15 | +26.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 17,807,569 | $3.774M | 1.4% | $0.21 * | $177.77 | -4.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,317,824 | $3.458M | 1.3% | $0.47 * | $271.39 | +68.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 32,358,499 | $3.365M | 1.3% | $0.10 * | $107.81 | -11.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 32,379,322 | $3.359M | 1.2% | $0.10 * | $107.00 | -11.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 15,849,294 | $3.288M | 1.2% | $0.21 * | $220.47 | -20.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 8,102,136 | $2.944M | 1.1% | $0.36 * | $278.72 | +28.2% | CL A | 57636Q104 |
| V | VISA INC | 12,627,401 | $2.847M | 1.1% | $0.23 * | $162.03 | +34.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,100,946 | $2.631M | 1.0% | $0.64 * | $31.02 | +85.6% | COM | 11135F101 |
| NUGO | NUSHARES ETF TR | 123,511,676 | $2.463M | 0.9% | $0.02 | $25.14 | — | GET OPP ETF | 67092P797 |
| LIN | LINDE PLC | 6,029,359 | $2.143M | 0.8% | $0.36 * | $322.30 | 0.0% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 19,050,981 | $2.089M | 0.8% | $0.11 * | $62.05 | +61.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 15,768,454 | $2.055M | 0.8% | $0.13 * | $92.61 | +38.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,044,421 | $2.01M | 0.7% | $0.50 * | $263.77 | +78.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 10,877,928 | $1.983M | 0.7% | $0.18 * | $118.33 | +34.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,349,691 | $1.961M | 0.7% | $0.31 * | $210.07 | +46.7% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 689,346 | $1.828M | 0.7% | $2.65 * | $1942.51 | +23.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 11,376,099 | $1.813M | 0.7% | $0.16 * | $67.84 | +103.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 12,175,292 | $1.81M | 0.7% | $0.15 * | $94.10 | +41.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 8,898,738 | $1.778M | 0.7% | $0.20 * | $167.83 | -0.6% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 5,159,403 | $1.772M | 0.7% | $0.34 * | $145.60 | +126.6% | COM | 532457108 |
| PLD | PROLOGIS INC. | 14,109,847 | $1.76M | 0.7% | $0.12 * | $77.80 | +43.9% | COM | 74340W103 |
| MRK | MERCK & CO INC | 16,370,431 | $1.742M | 0.6% | $0.11 * | $72.38 | +36.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,888,307 | $1.688M | 0.6% | $0.16 * | $118.91 | +24.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,446,997 | $1.608M | 0.6% | $0.30 * | $190.61 | +49.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,734,871 | $1.588M | 0.6% | $0.16 * | $91.99 | +61.4% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 3,087,200 | $1.42M | 0.5% | $0.46 * | $321.10 | +41.8% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 17,994,739 | $1.387M | 0.5% | $0.08 * | $63.14 | +11.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,840,438 | $1.353M | 0.5% | $0.28 * | $174.51 | +43.6% | COM | 580135101 |
| WMT | WALMART INC | 9,087,272 | $1.34M | 0.5% | $0.15 * | $35.25 | +29.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 14,405,771 | $1.339M | 0.5% | $0.09 * | $62.33 | +36.0% | COM | 68389X105 |
| KO | COCA COLA CO | 21,548,439 | $1.337M | 0.5% | $0.06 * | $42.77 | +29.5% | COM | 191216100 |
| LQD | ISHARES TR | 12,048,157 | $1.321M | 0.5% | $0.11 | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 6,420,307 | $1.292M | 0.5% | $0.20 * | $160.43 | +18.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 12,925,953 | $1.282M | 0.5% | $0.10 * | $58.10 | +71.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 4,471,724 | $1.278M | 0.5% | $0.29 * | $193.51 | +35.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 12,067,291 | $1.222M | 0.5% | $0.10 * | $85.32 | +17.2% | COM | 002824100 |
| BA | BOEING CO | 5,748,077 | $1.221M | 0.5% | $0.21 * | $250.96 | -17.2% | COM | 097023105 |
| NOW | SERVICENOW INC | 2,609,124 | $1.213M | 0.5% | $0.46 * | $67.50 | +29.0% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,210,130 | $1.196M | 0.4% | $0.10 * | $66.08 | +39.7% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 5,986,369 | $1.196M | 0.4% | $0.20 * | $83.54 | +1.4% | COM | 697435105 |
| EOG | EOG RES INC | 10,277,749 | $1.178M | 0.4% | $0.11 * | $88.02 | +24.2% | COM | 26875P101 |
| DE | DEERE & CO | 2,807,267 | $1.159M | 0.4% | $0.41 * | $230.98 | +71.9% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 2,998,804 | $1.158M | 0.4% | $0.39 * | $210.17 | +70.0% | COM | 871607107 |
| INTU | INTUIT | 2,573,302 | $1.147M | 0.4% | $0.45 * | $315.60 | +27.8% | COM | 461202103 |
| CSCO | CISCO SYS INC | 21,940,088 | $1.147M | 0.4% | $0.05 * | $42.25 | +6.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 6,942,342 | $1.145M | 0.4% | $0.16 * | $118.81 | +34.7% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,333,839 | $1.132M | 0.4% | $0.07 * | $47.60 | +29.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 11,143,484 | $1.116M | 0.4% | $0.10 * | $128.53 | -23.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,609,945 | $1.115M | 0.4% | $0.10 * | $86.65 | -6.1% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,612,019 | $1.113M | 0.4% | $0.05 * | $43.69 | +17.4% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 29,066,254 | $1.086M | 0.4% | $0.04 * | $38.45 | +5.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 28,426,312 | $1.078M | 0.4% | $0.04 * | $36.63 | -5.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,637,505 | $1.077M | 0.4% | $0.19 * | $141.76 | +24.6% | COM | 438516106 |
| CTVA | CORTEVA INC | 16,499,270 | $995K | 0.4% | $0.06 * | $50.90 | +16.1% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 34,617,665 | $990K | 0.4% | $0.03 * | $25.32 | +20.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 5,256,585 | $978K | 0.4% | $0.19 * | $103.64 | +55.7% | COM | 882508104 |
| CB | CHUBB LIMITED | 4,947,111 | $961K | 0.4% | $0.19 * | $135.76 | +49.3% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 12,150,147 | $952K | 0.4% | $0.08 * | $55.42 | +36.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 9,730,898 | $946K | 0.4% | $0.10 * | $62.66 | +38.8% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 7,683,608 | $944K | 0.4% | $0.12 * | $47.22 | +137.0% | COM | 038222105 |
| NKE | NIKE INC | 7,635,319 | $936K | 0.3% | $0.12 * | $81.69 | +42.8% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 3,630,122 | $927K | 0.3% | $0.26 * | $288.02 | -14.5% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 7,857,922 | $913K | 0.3% | $0.12 * | $88.22 | +26.9% | COM | 252131107 |
| LOW | LOWES COS INC | 4,524,706 | $905K | 0.3% | $0.20 * | $102.37 | +87.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 5,202,619 | $891K | 0.3% | $0.17 * | $94.08 | +70.2% | SHS | G29183103 |
| MS | MORGAN STANLEY | 9,804,969 | $861K | 0.3% | $0.09 * | $41.19 | +105.9% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 3,462,851 | $837K | 0.3% | $0.24 * | $179.38 | +24.9% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 4,079,854 | $834K | 0.3% | $0.20 * | $187.35 | +1.2% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 3,297,900 | $831K | 0.3% | $0.25 * | $152.01 | +47.4% | COM | 235851102 |
| ZTS | ZOETIS INC | 4,943,167 | $823K | 0.3% | $0.17 * | $111.85 | +42.2% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 2,363,174 | $816K | 0.3% | $0.35 * | $33.10 | -0.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 2,347,815 | $809K | 0.3% | $0.34 * | $264.17 | +30.1% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 3,491,558 | $799K | 0.3% | $0.23 * | $128.64 | +79.3% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 5,694,244 | $795K | 0.3% | $0.14 * | $70.54 | +74.4% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 15,051,055 | $788K | 0.3% | $0.05 * | $50.23 | +39.8% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,664,048 | $777K | 0.3% | $0.17 * | $91.80 | +73.5% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,339,288 | $772K | 0.3% | $0.58 * | $302.03 | +85.0% | COM | 883556102 |
| PFE | PFIZER INC | 18,901,084 | $771K | 0.3% | $0.04 * | $29.89 | +22.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 9,269,109 | $769K | 0.3% | $0.08 * | $56.03 | +33.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 10,990,347 | $766K | 0.3% | $0.07 * | $46.36 | +31.8% | CL A | 609207105 |
| T | AT&T INC | 37,417,244 | $720K | 0.3% | $0.02 * | $15.75 | +3.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,838,573 | $712K | 0.3% | $0.10 * | $79.27 | +22.4% | COM | 855244109 |
| CI | THE CIGNA GROUP | 2,763,473 | $706K | 0.3% | $0.26 * | $165.81 | +66.6% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 3,593,591 | $697K | 0.3% | $0.19 * | $109.85 | +44.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 13,780,578 | $694K | 0.3% | $0.05 * | $46.29 | +18.1% | COM NEW | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 12,079,866 | $694K | 0.3% | $0.06 * | $42.04 | +27.2% | COM | 517834107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,784,929 | $688K | 0.3% | $0.39 * | $283.76 | +25.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,349,198 | $675K | 0.3% | $0.04 * | $39.68 | -17.6% | COM | 92343V104 |
| FISV | FISERV INC | 5,789,038 | $654K | 0.2% | $0.11 * | $105.25 | +4.5% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 2,634,688 | $649K | 0.2% | $0.25 * | $205.07 | +17.4% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 1,964,122 | $642K | 0.2% | $0.33 * | $184.51 | +75.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 4,925,963 | $628K | 0.2% | $0.13 * | $95.27 | +22.2% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,720,602 | $628K | 0.2% | $0.05 * | $37.60 | +14.6% | COM | 14448C104 |
| — | PIONEER NAT RES CO | 2,983,947 | $609K | 0.2% | $0.20 | $117.85 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 7,908,329 | $601K | 0.2% | $0.08 * | $114.31 | -32.8% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 1,127,922 | $598K | 0.2% | $0.53 | $340.40 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,497,490 | $591K | 0.2% | $0.09 * | $73.25 | +12.0% | COM | 025537101 |
| INTC | INTEL CORP | 17,673,811 | $577K | 0.2% | $0.03 * | $46.46 | -40.8% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 3,438,207 | $577K | 0.2% | $0.17 | $102.46 | — | COM | 040413106 |
| EQIX | EQUINIX INC | 774,731 | $559K | 0.2% | $0.72 * | $427.92 | +54.8% | COM | 29444U700 |
| — | BLACKROCK INC | 821,230 | $550K | 0.2% | $0.67 | $501.87 | — | COM | 09247X101 |
| TGT | TARGET CORP | 3,272,315 | $542K | 0.2% | $0.17 * | $86.34 | +72.1% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 2,917,850 | $537K | 0.2% | $0.18 * | $100.86 | +74.4% | SHS | G8994E103 |
| DG | DOLLAR GEN CORP NEW | 2,500,174 | $526K | 0.2% | $0.21 * | $194.01 | +9.3% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 1,555,217 | $523K | 0.2% | $0.34 * | $199.54 | +60.4% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,825,029 | $522K | 0.2% | $0.29 * | $165.05 | +54.7% | COM NEW | 620076307 |
| HYG | ISHARES TR | 6,902,977 | $522K | 0.2% | $0.08 | $84.29 | — | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 4,419,596 | $495K | 0.2% | $0.11 * | $81.32 | +25.3% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 6,094,849 | $491K | 0.2% | $0.08 * | $86.41 | -13.8% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 7,034,188 | $488K | 0.2% | $0.07 | $50.82 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 15,339,346 | $486K | 0.2% | $0.03 * | $33.31 | -4.8% | COM | 90353T100 |
| TMUS | T MOBILE US INC | 3,276,964 | $475K | 0.2% | $0.14 * | $90.80 | +54.2% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 1,654,842 | $472K | 0.2% | $0.29 * | $202.37 | +27.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,590,371 | $471K | 0.2% | $0.13 * | $104.16 | +15.9% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 3,492,536 | $467K | 0.2% | $0.13 * | $101.17 | +16.2% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 6,443,518 | $462K | 0.2% | $0.07 * | $26.14 | +9.7% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 935,316 | $432K | 0.2% | $0.46 * | $340.77 | +29.7% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 3,170,575 | $429K | 0.2% | $0.14 * | $77.67 | +59.4% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 2,170,943 | $428K | 0.2% | $0.20 * | $117.60 | +45.0% | COM | 032654105 |
| GWW | GRAINGER W W INC | 620,796 | $428K | 0.2% | $0.69 * | $335.19 | +85.4% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,867,169 | $427K | 0.2% | $0.05 * | $97.50 | -38.1% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 2,966,122 | $424K | 0.2% | $0.14 * | $72.11 | +74.7% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,864,267 | $415K | 0.2% | $0.22 * | $157.59 | +34.2% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,994,688 | $413K | 0.2% | $0.08 * | $93.37 | -15.8% | COM | 28176E108 |
| DOV | DOVER CORP | 2,692,896 | $409K | 0.2% | $0.15 * | $110.08 | +28.7% | COM | 260003108 |
| HCA | HCA HEALTHCARE INC | 1,548,994 | $408K | 0.2% | $0.26 * | $149.62 | +65.8% | COM | 40412C101 |
| C | CITIGROUP INC | 8,650,218 | $406K | 0.2% | $0.05 * | $51.75 | -14.4% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 911,888 | $402K | 0.1% | $0.44 * | $357.57 | +18.7% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,030,289 | $402K | 0.1% | $0.05 * | $40.03 | +17.7% | COM | 101137107 |
| ILMN | ILLUMINA INC | 1,726,590 | $402K | 0.1% | $0.23 * | $310.08 | -34.0% | COM | 452327109 |
| AMP | AMERIPRISE FINL INC | 1,290,937 | $396K | 0.1% | $0.31 * | $222.15 | +41.6% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,183,343 | $395K | 0.1% | $0.33 * | $366.81 | -19.6% | COM | 016255101 |
| HUM | HUMANA INC | 807,065 | $392K | 0.1% | $0.49 * | $324.75 | +47.3% | COM | 444859102 |
| CSX | CSX CORP | 13,032,310 | $390K | 0.1% | $0.03 * | $28.29 | +4.2% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 1,290,937 | $390K | 0.1% | $0.30 * | $159.90 | +63.0% | COM | 74460D109 |
| IWF | ISHARES TR | 1,586,202 | $388K | 0.1% | $0.24 | $160.69 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 3,030,411 | $385K | 0.1% | $0.13 * | $115.19 | +16.9% | COM | 693475105 |
| FCX | FREEPORT MCMORAN INC | 9,366,223 | $383K | 0.1% | $0.04 * | $19.75 | +102.5% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 3,737,751 | $382K | 0.1% | $0.10 | $21.79 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 1,776,059 | $367K | 0.1% | $0.21 * | $228.53 | -20.4% | CL A | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 3,867,260 | $367K | 0.1% | $0.09 * | $74.90 | +11.5% | COM | 92939U106 |
| WCN | WASTE CONNECTIONS INC | 2,582,856 | $359K | 0.1% | $0.14 * | $98.34 | +32.9% | COM | 94106B101 |
| VEEV | VEEVA SYS INC | 1,945,825 | $358K | 0.1% | $0.18 * | $211.50 | -19.3% | CL A COM | 922475108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,530,992 | $357K | 0.1% | $0.14 * | $89.31 | +56.3% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 427,896 | $352K | 0.1% | $0.82 * | $474.72 | +58.0% | COM | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 6,451,507 | $345K | 0.1% | $0.05 * | $45.49 | +6.1% | COM | 018802108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,578,877 | $344K | 0.1% | $0.02 * | $12.88 | +12.3% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 706,603 | $334K | 0.1% | $0.47 * | $291.07 | +48.8% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 662,475 | $332K | 0.1% | $0.50 * | $301.97 | +48.8% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 1,361,561 | $331K | 0.1% | $0.24 * | $149.20 | +45.9% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 1,726,216 | $331K | 0.1% | $0.19 * | $179.04 | -0.7% | COM | 92345Y106 |
| SO | SOUTHERN CO | 4,733,868 | $329K | 0.1% | $0.07 * | $47.81 | +26.9% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 7,240,044 | $329K | 0.1% | $0.05 * | $38.84 | +15.2% | COM | 064058100 |
| VICI | VICI PPTYS INC | 9,988,777 | $326K | 0.1% | $0.03 * | $22.00 | +27.7% | COM | 925652109 |
| D | DOMINION ENERGY INC | 5,807,055 | $325K | 0.1% | $0.06 * | $58.33 | -13.3% | COM | 25746U109 |
| MET | METLIFE INC | 5,560,557 | $322K | 0.1% | $0.06 * | $46.20 | +33.7% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 3,086,721 | $313K | 0.1% | $0.10 * | $69.88 | +31.2% | COM | 718546104 |
| CCK | CROWN HLDGS INC | 3,696,082 | $306K | 0.1% | $0.08 * | $83.29 | -1.7% | COM | 228368106 |
| WM | WASTE MGMT INC DEL | 1,869,539 | $305K | 0.1% | $0.16 * | $100.31 | +45.9% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,912,590 | $304K | 0.1% | $0.10 * | $83.12 | +20.6% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 5,012,571 | $302K | 0.1% | $0.06 * | $44.52 | +36.4% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 4,000,900 | $297K | 0.1% | $0.07 * | $53.22 | +41.3% | COM | 126650100 |
| AME | AMETEK INC | 2,044,756 | $297K | 0.1% | $0.15 * | $119.02 | +17.2% | COM | 031100100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,137,770 | $297K | 0.1% | $0.26 * | $237.89 | +9.7% | CL A | 78410G104 |
| SLB | SCHLUMBERGER LTD | 6,032,298 | $296K | 0.1% | $0.05 * | $32.55 | +51.7% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 4,069,391 | $292K | 0.1% | $0.07 * | $64.23 | +5.5% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 1,861,835 | $290K | 0.1% | $0.16 * | $101.39 | +41.3% | COM | 00846U101 |
| SRE | SEMPRA | 1,911,165 | $289K | 0.1% | $0.15 * | $55.03 | +26.8% | COM | 816851109 |
| KLAC | KLA CORP | 722,830 | $289K | 0.1% | $0.40 * | $202.62 | +89.2% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167,940 | $287K | 0.1% | $1.71 * | $16.05 | +95.7% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 908,328 | $286K | 0.1% | $0.32 * | $208.13 | +44.1% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 7,357,604 | $285K | 0.1% | $0.04 * | $30.03 | +13.9% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 2,101,417 | $283K | 0.1% | $0.13 * | $48.66 | +141.6% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 1,781,185 | $281K | 0.1% | $0.16 * | $70.92 | +112.9% | COM NEW | 16411R208 |
| MMM | 3M CO | 2,631,999 | $277K | 0.1% | $0.11 * | $112.72 | -24.7% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 4,579,738 | $276K | 0.1% | $0.06 * | $55.91 | +3.3% | COM | 595112103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,855,714 | $272K | 0.1% | $0.10 | $45.30 | — | SPON ADR UNITS | 344419106 |
| AVB | AVALONBAY CMNTYS INC | 1,612,567 | $271K | 0.1% | $0.17 * | $159.58 | -3.8% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 3,579,760 | $269K | 0.1% | $0.08 * | $62.96 | +10.5% | COM | 194162103 |
| AEE | AMEREN CORP | 3,113,545 | $269K | 0.1% | $0.09 * | $70.22 | +11.1% | COM | 023608102 |
| BURL | BURLINGTON STORES INC | 1,328,925 | $269K | 0.1% | $0.20 * | $272.60 | -19.8% | COM | 122017106 |
| DLR | DIGITAL RLTY TR INC | 2,705,366 | $266K | 0.1% | $0.10 * | $101.11 | -5.7% | COM | 253868103 |
| FTV | FORTIVE CORP | 3,856,786 | $263K | 0.1% | $0.07 * | $48.79 | +1.9% | COM | 34959J108 |
| WAB | WABTEC | 2,601,404 | $263K | 0.1% | $0.10 * | $80.27 | +25.2% | COM | 929740108 |
| TEAM | ATLASSIAN CORPORATION | 1,489,978 | $255K | 0.1% | $0.17 * | $159.19 | +0.2% | CL A | 049468101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,736,359 | $255K | 0.1% | $0.09 | $61.64 | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 690,099 | $251K | 0.1% | $0.36 * | $206.70 | +51.7% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,192,225 | $250K | 0.1% | $0.21 * | $79.71 | +137.3% | COM | 127387108 |
| — | DISCOVER FINL SVCS | 2,496,502 | $247K | 0.1% | $0.10 | $47.57 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 3,622,972 | $246K | 0.1% | $0.07 * | $46.31 | +34.9% | ORD | G0450A105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,577,028 | $240K | 0.1% | $0.07 | $79.56 | — | COM | 29472R108 |
| CNP | CENTERPOINT ENERGY INC | 8,014,504 | $236K | 0.1% | $0.03 * | $18.84 | +43.7% | COM | 15189T107 |
| HUBB | HUBBELL INC | 969,965 | $236K | 0.1% | $0.24 * | $134.59 | +70.9% | COM | 443510607 |
| SE | SEA LTD | 2,711,855 | $235K | 0.1% | $0.09 | $31.34 | — | SPONSORD ADS | 81141R100 |
| EG | EVEREST RE GROUP LTD | 654,319 | $234K | 0.1% | $0.36 * | $236.41 | +44.8% | COM | G3223R108 |
| REXR | REXFORD INDL RLTY INC | 3,925,777 | $234K | 0.1% | $0.06 | $44.12 | — | COM | 76169C100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,366,411 | $232K | 0.1% | $0.04 * | $47.96 | -13.2% | COM | 573874104 |
| CME | CME GROUP INC | 1,211,906 | $232K | 0.1% | $0.19 * | $146.10 | +10.9% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 2,709,159 | $232K | 0.1% | $0.09 * | $47.57 | +51.3% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 2,441,601 | $230K | 0.1% | $0.09 * | $70.77 | +13.6% | COM | 681919106 |
| AMH | AMERICAN HOMES 4 RENT | 7,274,145 | $229K | 0.1% | $0.03 | $32.51 | — | CL A | 02665T306 |
| SUI | SUN CMNTYS INC | 1,618,783 | $228K | 0.1% | $0.14 | $132.60 | — | COM | 866674104 |
| BDX | BECTON DICKINSON & CO | 912,919 | $226K | 0.1% | $0.25 * | $219.63 | +5.7% | COM | 075887109 |
| SEE | SEALED AIR CORP NEW | 4,891,002 | $225K | 0.1% | $0.05 * | $48.43 | -4.0% | COM | 81211K100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 146,152 | $224K | 0.1% | $1.53 * | $1017.90 | +47.6% | COM | 592688105 |
| GE | GENERAL ELECTRIC CO | 2,332,692 | $223K | 0.1% | $0.10 * | $62.33 | +5.7% | COM NEW | 369604301 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,414,977 | $222K | 0.1% | $0.09 * | $111.24 | -17.6% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 4,976,928 | $222K | 0.1% | $0.04 * | $30.63 | +18.5% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 5,453,211 | $218K | 0.1% | $0.04 * | $33.51 | +7.0% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 1,271,149 | $218K | 0.1% | $0.17 * | $121.75 | +41.3% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 1,638,320 | $215K | 0.1% | $0.13 | $93.78 | — | SHS | H84989104 |
| USB | US BANCORP DEL | 5,956,456 | $215K | 0.1% | $0.04 * | $38.76 | -0.3% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 3,377,729 | $214K | 0.1% | $0.06 * | $51.86 | +6.3% | COM | 756109104 |
| ECL | ECOLAB INC | 1,288,389 | $213K | 0.1% | $0.17 * | $183.96 | -17.9% | COM | 278865100 |
| MCO | MOODYS CORP | 693,884 | $212K | 0.1% | $0.31 * | $198.80 | +48.4% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 2,188,389 | $211K | 0.1% | $0.10 * | $69.88 | +26.2% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 419,078 | $210K | 0.1% | $0.50 * | $302.44 | +58.2% | COM | 45168D104 |
| LPLA | LPL FINL HLDGS INC | 1,028,302 | $208K | 0.1% | $0.20 * | $126.01 | +81.4% | COM | 50212V100 |
| EQR | EQUITY RESIDENTIAL | 3,466,724 | $208K | 0.1% | $0.06 * | $56.02 | -3.1% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 2,678,265 | $207K | 0.1% | $0.08 * | $64.42 | +9.7% | COM | 871829107 |
| YUM | YUM BRANDS INC | 1,558,461 | $206K | 0.1% | $0.13 * | $87.22 | +39.6% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 897,533 | $205K | 0.1% | $0.23 * | $146.81 | +48.3% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 3,024,832 | $204K | 0.1% | $0.07 * | $52.68 | +15.7% | COM | 98389B100 |
| NVT | NVENT ELECTRIC PLC | 4,746,896 | $204K | 0.1% | $0.04 * | $30.05 | +35.4% | SHS | G6700G107 |
| ADSK | AUTODESK INC | 978,889 | $204K | 0.1% | $0.21 * | $173.22 | +18.9% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 371,296 | $203K | 0.1% | $0.55 * | $322.04 | +59.4% | COM | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 1,217,744 | $198K | 0.1% | $0.16 * | $124.16 | +11.4% | COM | 30225T102 |
| BX | BLACKSTONE INC | 2,229,883 | $196K | 0.1% | $0.09 * | $69.99 | +16.0% | COM | 09260D107 |
| CPRT | COPART INC | 2,596,844 | $195K | 0.1% | $0.08 * | $25.69 | +32.4% | COM | 217204106 |
| — | ACTIVISION BLIZZARD INC | 2,249,165 | $193K | 0.1% | $0.09 | $60.47 | — | COM | 00507V109 |
| ON | ON SEMICONDUCTOR CORP | 2,328,425 | $192K | 0.1% | $0.08 * | $29.17 | +160.5% | COM | 682189105 |
| BAX | BAXTER INTL INC | 4,722,578 | $192K | 0.1% | $0.04 * | $61.83 | -36.2% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 849,518 | $191K | 0.1% | $0.22 * | $246.97 | -9.7% | COM | 824348106 |
| — | HORIZON THERAPEUTICS PUB L | 1,736,958 | $190K | 0.1% | $0.11 | $74.35 | — | SHS | G46188101 |
| NEM | NEWMONT CORP | 3,835,979 | $188K | 0.1% | $0.05 * | $34.29 | +30.7% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 650,383 | $187K | 0.1% | $0.29 * | $202.00 | +33.7% | COM | 009158106 |
| URI | UNITED RENTALS INC | 467,502 | $185K | 0.1% | $0.40 * | $226.05 | +80.3% | COM | 911363109 |
| NVR | NVR INC | 33,192 | $185K | 0.1% | $5.57 * | $3331.34 | +54.9% | COM | 62944T105 |
| NVO | NOVO NORDISK A S | 1,157,702 | $184K | 0.1% | $0.16 | $0.14 | — | ADR | 670100205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 782,536 | $182K | 0.1% | $0.23 * | $206.41 | +12.7% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 2,390,326 | $180K | 0.1% | $0.08 * | $60.39 | +18.4% | COM | 14149Y108 |
| RBLX | ROBLOX CORP | 3,963,233 | $178K | 0.1% | $0.04 * | $51.58 | -25.9% | CL A | 771049103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,102,889 | $178K | 0.1% | $0.16 * | $98.44 | +72.5% | COM | 49338L103 |
| NUE | NUCOR CORP | 1,140,952 | $176K | 0.1% | $0.15 * | $58.43 | +160.7% | COM | 670346105 |
| HPQ | HP INC | 5,988,295 | $176K | 0.1% | $0.03 * | $19.45 | +32.3% | COM | 40434L105 |
| MCK | MCKESSON CORP | 492,563 | $175K | 0.1% | $0.36 * | $145.24 | +145.2% | COM | 58155Q103 |
| — | HESS CORP | 1,312,900 | $174K | 0.1% | $0.13 | $61.11 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 2,768,203 | $173K | 0.1% | $0.06 * | $43.14 | +37.1% | COM | 674599105 |
| REG | REGENCY CTRS CORP | 2,820,694 | $173K | 0.1% | $0.06 * | $45.53 | +22.4% | COM | 758849103 |
| EBAY | EBAY INC. | 3,871,210 | $172K | 0.1% | $0.04 * | $45.21 | -4.2% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 474,884 | $170K | 0.1% | $0.36 * | $430.86 | -13.3% | CL A | 16119P108 |
| KMB | KIMBERLY CLARK CORP | 1,264,971 | $170K | 0.1% | $0.13 * | $107.91 | +7.7% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 8,685,638 | $170K | 0.1% | $0.02 * | $15.77 | +13.2% | COM | 49446R109 |
| BIIB | BIOGEN INC | 606,960 | $169K | 0.1% | $0.28 * | $249.09 | +11.1% | COM | 09062X103 |
| VTR | VENTAS INC | 3,884,831 | $168K | 0.1% | $0.04 * | $44.39 | -1.8% | COM | 92276F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,226,875 | $168K | 0.1% | $0.14 * | $163.59 | -29.3% | CL A | 22788C105 |
| PR | PERMIAN RESOURCES CORP | 15,939,471 | $167K | 0.1% | $0.01 * | $9.40 | +8.6% | CLASS A COM | 71424F105 |
| SNY | SANOFI | 3,058,946 | $166K | 0.1% | $0.05 | $0.05 | — | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 4,863,325 | $166K | 0.1% | $0.03 * | $38.08 | -2.1% | COM | 89832Q109 |
| IR | INGERSOLL RAND INC | 2,844,849 | $166K | 0.1% | $0.06 * | $45.10 | +24.6% | COM | 45687V106 |
| IQV | IQVIA HLDGS INC | 828,253 | $165K | 0.1% | $0.20 * | $160.30 | +33.3% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC DEL | 4,703,566 | $164K | 0.1% | $0.03 * | $43.07 | -16.2% | COM NEW | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC | 193,447 | $164K | 0.1% | $0.85 * | $25.12 | +118.1% | COM | 67103H107 |
| CDW | CDW CORP | 839,827 | $164K | 0.1% | $0.19 * | $143.92 | +31.5% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 771,808 | $164K | 0.1% | $0.21 * | $171.65 | +26.3% | COM | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,297,484 | $163K | 0.1% | $0.13 * | $111.23 | +13.5% | COM | 015271109 |
| PKG | PACKAGING CORP AMER | 1,171,264 | $163K | 0.1% | $0.14 * | $90.39 | +38.4% | COM | 695156109 |
| FDX | FEDEX CORP | 698,333 | $160K | 0.1% | $0.23 * | $200.31 | -4.8% | COM | 31428X106 |
| AZO | AUTOZONE INC | 64,325 | $158K | 0.1% | $2.46 * | $1082.97 | +125.2% | COM | 053332102 |
| EGP | EASTGROUP PPTYS INC | 956,025 | $158K | 0.1% | $0.17 | $76.30 | — | COM | 277276101 |
| CNC | CENTENE CORP DEL | 2,483,333 | $157K | 0.1% | $0.06 * | $62.45 | +13.7% | COM | 15135B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 460,401 | $157K | 0.1% | $0.34 * | $80.34 | +105.0% | COM | 679580100 |
| MTCH | MATCH GROUP INC NEW | 4,077,154 | $157K | 0.1% | $0.04 * | $79.04 | -46.1% | COM | 57667L107 |
| MRNA | MODERNA INC | 1,017,495 | $156K | 0.1% | $0.15 * | $89.67 | +84.0% | COM | 60770K107 |
| GM | GENERAL MTRS CO | 4,256,484 | $156K | 0.1% | $0.04 * | $42.05 | -12.8% | COM | 37045V100 |
| BKR | BAKER HUGHES COMPANY | 5,390,445 | $156K | 0.1% | $0.03 * | $21.86 | +29.4% | CL A | 05722G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,196,570 | $155K | 0.1% | $0.13 * | $113.36 | +7.9% | COM | 98956P102 |
| EXC | EXELON CORP | 3,667,000 | $154K | 0.1% | $0.04 * | $28.58 | +30.9% | COM | 30161N101 |
| MAA | MID AMER APT CMNTYS INC | 1,011,230 | $153K | 0.1% | $0.15 * | $126.01 | +12.3% | COM | 59522J103 |
| PRU | PRUDENTIAL FINL INC | 1,824,245 | $151K | 0.1% | $0.08 * | $67.95 | +21.7% | COM | 744320102 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,854,083 | $151K | 0.1% | $0.02 * | $24.15 | -14.1% | COM | 42250P103 |
| KDP | KEURIG DR PEPPER INC | 4,210,688 | $149K | 0.1% | $0.04 * | $26.13 | +23.7% | COM | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 1,546,475 | $148K | 0.1% | $0.10 * | $68.56 | +23.7% | COM | 209115104 |
| — | VMWARE INC | 1,182,980 | $148K | 0.1% | $0.12 | $125.98 | — | CL A COM | 928563402 |
| MAR | MARRIOTT INTL INC NEW | 882,363 | $147K | 0.1% | $0.17 * | $131.76 | +22.8% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 4,850,200 | $146K | 0.1% | $0.03 * | $22.21 | +28.8% | COM NEW | 962166104 |
| DOW | DOW INC | 2,628,095 | $144K | 0.1% | $0.05 * | $37.27 | +26.9% | COM | 260557103 |
| SNOW | SNOWFLAKE INC | 932,905 | $144K | 0.1% | $0.15 * | $219.02 | -33.1% | CL A | 833445109 |
| AVTR | AVANTOR INC | 6,782,960 | $143K | 0.1% | $0.02 * | $21.83 | +4.4% | COM | 05352A100 |
| — | APTIV PLC | 1,275,598 | $143K | 0.1% | $0.11 | $125.49 | — | SHS | G6095L109 |
| WMB | WILLIAMS COS INC | 4,783,684 | $143K | 0.1% | $0.03 * | $18.58 | +46.1% | COM | 969457100 |
| WAT | WATERS CORP | 460,237 | $143K | 0.1% | $0.31 * | $284.56 | +13.7% | COM | 941848103 |
| MSCI | MSCI INC | 253,599 | $142K | 0.1% | $0.56 * | $239.94 | +113.2% | COM | 55354G100 |
| PCAR | PACCAR INC | 1,939,031 | $142K | 0.1% | $0.07 * | $49.09 | +30.6% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,767,621 | $141K | 0.1% | $0.08 * | $45.14 | +64.8% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 7,875,282 | $138K | 0.1% | $0.02 * | $13.30 | +14.5% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 1,140,427 | $137K | 0.1% | $0.12 * | $97.29 | +18.9% | COM | 285512109 |
| TDG | TRANSDIGM GROUP INC | 186,353 | $137K | 0.1% | $0.74 * | $375.41 | +62.7% | COM | 893641100 |
| WBD | WARNER BROS DISCOVERY INC | 9,073,176 | $137K | 0.1% | $0.02 * | $18.38 | -22.6% | COM SER A | 934423104 |
| KR | KROGER CO | 2,764,207 | $136K | 0.1% | $0.05 * | $27.90 | +53.7% | COM | 501044101 |
| RMD | RESMED INC | 618,946 | $136K | 0.1% | $0.22 * | $146.92 | +43.8% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 387,139 | $134K | 0.0% | $0.35 * | $175.10 | +65.6% | COM | 955306105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 522,236 | $134K | 0.0% | $0.26 * | $114.60 | +105.5% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 1,537,055 | $134K | 0.0% | $0.09 * | $63.79 | +29.5% | COM | 291011104 |
| IT | GARTNER INC | 410,010 | $134K | 0.0% | $0.33 * | $225.83 | +46.4% | COM | 366651107 |
| EPAM | EPAM SYS INC | 445,390 | $133K | 0.0% | $0.30 * | $402.72 | -20.0% | COM | 29414B104 |
| NXPI | NXP SEMICONDUCTORS N V | 704,208 | $131K | 0.0% | $0.19 * | $124.50 | +35.5% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 446,834 | $131K | 0.0% | $0.29 * | $181.53 | +49.0% | COM | 773903109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,096,584 | $131K | 0.0% | $0.12 * | $134.57 | -17.1% | COM | 874054109 |
| ABNB | AIRBNB INC | 1,049,351 | $131K | 0.0% | $0.12 * | $128.37 | -11.1% | COM CL A | 009066101 |
| HSY | HERSHEY CO | 510,959 | $130K | 0.0% | $0.25 * | $127.04 | +70.9% | COM | 427866108 |
| — | QUALTRICS INTL INC | 7,278,897 | $130K | 0.0% | $0.02 | $20.31 | — | COM CL A | 747601201 |
| OTIS | OTIS WORLDWIDE CORP | 1,529,488 | $129K | 0.0% | $0.08 * | $52.52 | +50.3% | COM | 68902V107 |
| EQT | EQT CORP | 3,998,569 | $128K | 0.0% | $0.03 * | $29.64 | +3.5% | COM | 26884L109 |
| IEFA | ISHARES TR | 1,907,693 | $128K | 0.0% | $0.07 | $69.91 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 10,081,065 | $127K | 0.0% | $0.01 * | $9.20 | +10.9% | COM | 345370860 |
| — | JUNIPER NETWORKS INC | 3,683,971 | $127K | 0.0% | $0.03 | $6.25 | — | COM | 48203R104 |
| CTAS | CINTAS CORP | 272,786 | $126K | 0.0% | $0.46 * | $61.33 | +75.3% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 1,537,538 | $126K | 0.0% | $0.08 * | $27.38 | +40.5% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 95,116 | $125K | 0.0% | $1.32 * | $1032.55 | +10.2% | COM | 58733R102 |
| OKE | ONEOK INC NEW | 1,952,205 | $124K | 0.0% | $0.06 * | $44.71 | +28.2% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,468,320 | $123K | 0.0% | $0.08 * | $54.97 | +35.1% | COM | 595017104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,354,825 | $123K | 0.0% | $0.05 | $39.42 | — | COM | 36467J108 |
| RSG | REPUBLIC SVCS INC | 902,822 | $122K | 0.0% | $0.14 * | $88.05 | +39.8% | COM | 760759100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 609,106 | $122K | 0.0% | $0.20 * | $189.40 | +11.0% | COM | 02043Q107 |
| HAL | HALLIBURTON CO | 3,855,942 | $122K | 0.0% | $0.03 * | $23.43 | +47.9% | COM | 406216101 |
| FTNT | FORTINET INC | 1,832,321 | $122K | 0.0% | $0.07 * | $52.53 | +8.2% | COM | 34959E109 |
| GEN | GEN DIGITAL INC | 7,068,921 | $121K | 0.0% | $0.02 * | $19.88 | -5.0% | COM | 668771108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,705,149 | $121K | 0.0% | $0.01 * | $5.92 | +28.2% | SHS CLASS A | G0457F107 |
| FITB | FIFTH THIRD BANCORP | 4,544,131 | $121K | 0.0% | $0.03 * | $24.01 | +22.5% | COM | 316773100 |
| TRNO | TERRENO RLTY CORP | 1,872,419 | $121K | 0.0% | $0.06 | $42.70 | — | COM | 88146M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,964,994 | $119K | 0.0% | $0.06 * | $42.81 | +36.4% | COM | 71377A103 |
| AR | ANTERO RESOURCES CORP | 5,104,818 | $118K | 0.0% | $0.02 * | $20.52 | +28.4% | COM | 03674X106 |
| AJG | GALLAGHER ARTHUR J & CO | 614,132 | $117K | 0.0% | $0.19 * | $92.65 | +99.4% | COM | 363576109 |
| PPG | PPG INDS INC | 867,640 | $116K | 0.0% | $0.13 * | $106.71 | +13.5% | COM | 693506107 |
| MTB | M & T BK CORP | 968,985 | $116K | 0.0% | $0.12 * | $148.70 | -11.6% | COM | 55261F104 |
| BALL | BALL CORP | 2,095,017 | $115K | 0.0% | $0.06 * | $62.13 | -14.1% | COM | 058498106 |
| MAS | MASCO CORP | 2,287,885 | $114K | 0.0% | $0.05 * | $37.08 | +31.9% | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 3,743,789 | $114K | 0.0% | $0.03 * | $27.35 | +25.7% | COM | 174610105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,335,100 | $111K | 0.0% | $0.08 * | $55.64 | +31.5% | CL A COM STK | 03990B101 |
| FAST | FASTENAL CO | 2,045,837 | $110K | 0.0% | $0.05 * | $15.50 | +54.2% | COM | 311900104 |
| EQH | EQUITABLE HLDGS INC | 4,315,173 | $110K | 0.0% | $0.03 * | $20.13 | +36.3% | COM | 29452E101 |
| CMI | CUMMINS INC | 457,760 | $109K | 0.0% | $0.24 * | $148.67 | +53.3% | COM | 231021106 |
| CIEN | CIENA CORP | 2,072,080 | $109K | 0.0% | $0.05 * | $51.80 | -3.6% | COM NEW | 171779309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,717,161 | $107K | 0.0% | $0.06 * | $51.88 | +5.8% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 474,352 | $107K | 0.0% | $0.23 * | $205.46 | +2.7% | CL A | 21036P108 |
| DHI | D R HORTON INC | 1,091,733 | $107K | 0.0% | $0.10 * | $63.03 | +47.2% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 741,416 | $106K | 0.0% | $0.14 * | $99.53 | +45.8% | COM | 256746108 |
| CE | CELANESE CORP DEL | 974,483 | $106K | 0.0% | $0.11 * | $104.08 | +6.2% | COM | 150870103 |
| AFL | AFLAC INC | 1,643,653 | $106K | 0.0% | $0.06 * | $41.63 | +54.4% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 446,079 | $105K | 0.0% | $0.24 * | $21.28 | +103.5% | COM | 892356106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,897,178 | $105K | 0.0% | $0.02 | $12.25 | — | SPONSORED ADS A | 92763W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 462,264 | $104K | 0.0% | $0.22 * | $91.33 | +169.9% | COM | 91307C102 |
| PAYX | PAYCHEX INC | 901,061 | $103K | 0.0% | $0.11 * | $72.71 | +43.4% | COM | 704326107 |
| — | LIFE STORAGE INC | 784,293 | $103K | 0.0% | $0.13 | $69.04 | — | COM | 53223X107 |
| ROST | ROSS STORES INC | 964,372 | $102K | 0.0% | $0.11 * | $89.94 | +21.0% | COM | 778296103 |
| XYZ | BLOCK INC | 1,489,985 | $102K | 0.0% | $0.07 * | $160.98 | -53.5% | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,240,905 | $102K | 0.0% | $0.08 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GPN | GLOBAL PMTS INC | 965,822 | $102K | 0.0% | $0.11 * | $151.91 | -30.7% | COM | 37940X102 |
| HST | HOST HOTELS & RESORTS INC | 6,146,655 | $101K | 0.0% | $0.02 * | $13.08 | +11.2% | COM | 44107P104 |
| NWL | NEWELL BRANDS INC | 8,090,999 | $101K | 0.0% | $0.01 * | $13.41 | -7.3% | COM | 651229106 |
| DOCU | DOCUSIGN INC | 1,725,715 | $101K | 0.0% | $0.06 * | $148.45 | -59.8% | COM | 256163106 |
| TRMB | TRIMBLE INC | 1,914,219 | $100K | 0.0% | $0.05 * | $58.90 | -9.4% | COM | 896239100 |
| CBRE | CBRE GROUP INC | 1,377,537 | $100K | 0.0% | $0.07 * | $54.94 | +48.7% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 477,923 | $99,953 | 0.0% | $0.21 * | $214.97 | -8.5% | COM | 297178105 |
| ALL | ALLSTATE CORP | 895,719 | $99,254 | 0.0% | $0.11 * | $105.95 | +11.5% | COM | 020002101 |
| STT | STATE STR CORP | 1,299,352 | $98,348 | 0.0% | $0.08 * | $59.67 | +27.7% | COM | 857477103 |
| TTD | THE TRADE DESK INC | 1,594,278 | $97,108 | 0.0% | $0.06 * | $59.62 | -10.7% | COM CL A | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 1,904,882 | $96,406 | 0.0% | $0.05 * | $16.35 | +209.4% | COM | 25179M103 |
| CW | CURTISS WRIGHT CORP | 541,457 | $95,437 | 0.0% | $0.18 * | $123.97 | +35.4% | COM | 231561101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 484,265 | $95,033 | 0.0% | $0.20 * | $181.40 | +5.9% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 1,205,201 | $94,608 | 0.0% | $0.08 * | $47.82 | +65.3% | COM | 21037T109 |
| ES | EVERSOURCE ENERGY | 1,196,394 | $93,630 | 0.0% | $0.08 * | $65.37 | +6.1% | COM | 30040W108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,043,003 | $93,588 | 0.0% | $0.09 | $26.55 | — | COM | 78377T107 |
| EXPE | EXPEDIA GROUP INC | 947,084 | $91,895 | 0.0% | $0.10 * | $120.94 | -14.0% | COM NEW | 30212P303 |
| — | ANSYS INC | 275,073 | $91,545 | 0.0% | $0.33 | $280.40 | — | COM | 03662Q105 |
| PCG | PG&E CORP | 5,656,502 | $91,466 | 0.0% | $0.02 * | $13.29 | +17.5% | COM | 69331C108 |
| PWR | QUANTA SVCS INC | 547,565 | $91,246 | 0.0% | $0.17 * | $77.52 | +97.5% | COM | 74762E102 |
| OPCH | OPTION CARE HEALTH INC | 2,863,568 | $90,976 | 0.0% | $0.03 * | $18.67 | +60.5% | COM NEW | 68404L201 |
| STLD | STEEL DYNAMICS INC | 801,606 | $90,630 | 0.0% | $0.11 * | $41.57 | +167.6% | COM | 858119100 |
| PINS | PINTEREST INC | 3,301,698 | $90,037 | 0.0% | $0.03 * | $31.44 | -17.6% | CL A | 72352L106 |
| COR | AMERISOURCEBERGEN CORP | 560,960 | $89,815 | 0.0% | $0.16 * | $90.77 | +70.3% | COM | 03073E105 |
| STE | STERIS PLC | 468,586 | $89,631 | 0.0% | $0.19 * | $158.10 | +19.1% | SHS USD | G8473T100 |
| TROW | PRICE T ROWE GROUP INC | 791,831 | $89,398 | 0.0% | $0.11 * | $91.86 | +8.3% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 423,196 | $88,990 | 0.0% | $0.21 * | $65.14 | +232.5% | COM | 29355A107 |
| APO | APOLLO GLOBAL MGMT INC | 1,400,210 | $88,438 | 0.0% | $0.06 * | $58.82 | +8.4% | COM | 03769M106 |
| CHD | CHURCH & DWIGHT CO INC | 1,000,157 | $88,424 | 0.0% | $0.09 * | $78.94 | +2.2% | COM | 171340102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 924,757 | $88,315 | 0.0% | $0.10 | $16.70 | — | COM | 518415104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,739,868 | $87,972 | 0.0% | $0.02 * | $13.22 | +44.1% | COM | 7591EP100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,977,793 | $87,854 | 0.0% | $0.04 * | $32.62 | +27.4% | COM | 552953101 |
| INVH | INVITATION HOMES INC | 2,802,698 | $87,528 | 0.0% | $0.03 * | $22.72 | +24.0% | COM | 46187W107 |
| FIX | COMFORT SYS USA INC | 594,715 | $86,805 | 0.0% | $0.15 * | $57.59 | +122.6% | COM | 199908104 |
| PODD | INSULET CORP | 271,852 | $86,710 | 0.0% | $0.32 * | $161.10 | +84.0% | COM | 45784P101 |
| KKR | KKR & CO INC | 1,633,649 | $85,799 | 0.0% | $0.05 * | $37.17 | +41.3% | COM | 48251W104 |
| ALB | ALBEMARLE CORP | 385,416 | $85,192 | 0.0% | $0.22 * | $84.56 | +178.7% | COM | 012653101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,328,235 | $84,838 | 0.0% | $0.03 * | $18.85 | +24.8% | COM | 388689101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,279,833 | $84,751 | 0.0% | $0.07 * | $54.76 | +15.3% | COM | 84790A105 |
| HWM | HOWMET AEROSPACE INC | 1,992,434 | $84,339 | 0.0% | $0.04 * | $23.19 | +75.1% | COM | 443201108 |
| TXRH | TEXAS ROADHOUSE INC | 779,582 | $84,242 | 0.0% | $0.11 * | $73.94 | +31.9% | COM | 882681109 |
| DRI | DARDEN RESTAURANTS INC | 541,008 | $83,942 | 0.0% | $0.16 * | $97.66 | +38.3% | COM | 237194105 |
| BRBR | BELLRING BRANDS INC | 2,467,893 | $83,908 | 0.0% | $0.03 * | $24.84 | +18.9% | COMMON STOCK | 07831C103 |
| — | LABORATORY CORP AMER HLDGS | 364,564 | $83,638 | 0.0% | $0.23 | $155.27 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 569,453 | $83,418 | 0.0% | $0.15 * | $108.89 | +27.6% | COM | 030420103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,228,019 | $83,321 | 0.0% | $0.07 * | $76.43 | -3.6% | COM | 98311A105 |
| HOLX | HOLOGIC INC | 1,031,690 | $83,258 | 0.0% | $0.08 * | $53.57 | +50.3% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 739,866 | $81,474 | 0.0% | $0.11 * | $81.09 | +29.2% | COM | 302130109 |
| FSLR | FIRST SOLAR INC | 373,098 | $81,149 | 0.0% | $0.22 * | $72.05 | +153.4% | COM | 336433107 |
| ADC | AGREE RLTY CORP | 1,169,622 | $80,248 | 0.0% | $0.07 | $49.27 | — | COM | 008492100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,314,994 | $80,122 | 0.0% | $0.06 * | $63.52 | -6.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 823,043 | $79,144 | 0.0% | $0.10 * | $108.54 | -8.2% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,134,986 | $79,098 | 0.0% | $0.07 * | $54.72 | +28.3% | COM | 416515104 |
| DTE | DTE ENERGY CO | 719,501 | $78,815 | 0.0% | $0.11 * | $96.81 | +4.4% | COM | 233331107 |
| WCC | WESCO INTL INC | 506,644 | $78,297 | 0.0% | $0.15 * | $64.46 | +126.1% | COM | 95082P105 |
| CSGP | COSTAR GROUP INC | 1,132,934 | $78,003 | 0.0% | $0.07 * | $82.36 | -10.4% | COM | 22160N109 |
| GL | GLOBE LIFE INC | 705,153 | $77,581 | 0.0% | $0.11 * | $91.08 | +25.8% | COM | 37959E102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,255,468 | $77,518 | 0.0% | $0.01 * | $27.48 | -43.3% | COM | 02376R102 |
| — | SEAGEN INC | 379,803 | $76,899 | 0.0% | $0.20 | $175.46 | — | COM | 81181C104 |
| — | INTERPUBLIC GROUP COS INC | 2,064,329 | $76,876 | 0.0% | $0.04 * | $20.14 | +59.3% | COM | 460690100 |
| LEN | LENNAR CORP | 730,502 | $76,783 | 0.0% | $0.11 * | $56.51 | +64.1% | CL A | 526057104 |
| ALLE | ALLEGION PLC | 718,378 | $76,672 | 0.0% | $0.11 * | $97.33 | +11.0% | ORD SHS | G0176J109 |
| VRSN | VERISIGN INC | 362,493 | $76,606 | 0.0% | $0.21 * | $196.70 | +3.9% | COM | 92343E102 |
| — | FLEETCOR TECHNOLOGIES INC | 363,257 | $76,593 | 0.0% | $0.21 | $168.42 | — | COM | 339041105 |
| ACM | AECOM | 543,614 | $76,404 | 0.0% | $0.14 * | $33.64 | +149.1% | COM | 00766T100 |
| MOS | MOSAIC CO NEW | 1,656,965 | $76,021 | 0.0% | $0.05 * | $25.79 | +72.7% | COM | 61945C103 |
| BRX | BRIXMOR PPTY GROUP INC | 3,531,448 | $75,997 | 0.0% | $0.02 | $15.43 | — | COM | 11120U105 |
| CBOE | CBOE GLOBAL MKTS INC | 564,134 | $75,730 | 0.0% | $0.13 * | $104.48 | +16.5% | COM | 12503M108 |
| PDD | PDD HOLDINGS INC | 991,019 | $75,218 | 0.0% | $0.08 | $61.30 | — | SPONSORED ADS | 722304102 |
| ATKR | ATKORE INC | 533,737 | $74,980 | 0.0% | $0.14 * | $26.33 | +396.3% | COM | 047649108 |
| GPC | GENUINE PARTS CO | 447,705 | $74,905 | 0.0% | $0.17 * | $103.00 | +50.4% | COM | 372460105 |
| YUMC | YUM CHINA HLDGS INC | 1,180,021 | $74,802 | 0.0% | $0.06 * | $44.71 | +35.0% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 897,306 | $74,665 | 0.0% | $0.08 * | $79.78 | -10.8% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 2,293,628 | $74,634 | 0.0% | $0.03 * | $42.42 | -24.9% | COM | 844741108 |
| FDS | FACTSET RESH SYS INC | 177,952 | $73,867 | 0.0% | $0.42 * | $285.65 | +41.6% | COM | 303075105 |
| KRG | KITE RLTY GROUP TR | 3,513,998 | $73,512 | 0.0% | $0.02 | $18.55 | — | COM NEW | 49803T300 |
| CPT | CAMDEN PPTY TR | 700,615 | $73,452 | 0.0% | $0.10 * | $98.85 | +2.8% | SH BEN INT | 133131102 |
| SRPT | SAREPTA THERAPEUTICS INC | 531,029 | $73,192 | 0.0% | $0.14 * | $121.99 | +6.3% | COM | 803607100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 777,388 | $72,989 | 0.0% | $0.09 * | $67.83 | +12.4% | SHS A | N53745100 |
| LNTH | LANTHEUS HLDGS INC | 883,050 | $72,904 | 0.0% | $0.08 * | $32.60 | +97.8% | COM | 516544103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,504,876 | $72,901 | 0.0% | $0.02 | $7.86 | — | SR LN ETF | 46138G508 |
| — | CATALENT INC | 1,107,135 | $72,750 | 0.0% | $0.07 | $44.67 | — | COM | 148806102 |
| ELF | E L F BEAUTY INC | 869,766 | $71,626 | 0.0% | $0.08 * | $19.64 | +243.2% | COM | 26856L103 |
| MLM | MARTIN MARIETTA MATLS INC | 201,705 | $71,617 | 0.0% | $0.36 * | $257.64 | +33.8% | COM | 573284106 |
| EIX | EDISON INTL | 1,004,428 | $70,903 | 0.0% | $0.07 * | $47.12 | +25.7% | COM | 281020107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 484,425 | $70,886 | 0.0% | $0.15 * | $137.82 | +7.3% | SHS USD | G50871105 |
| EXLS | EXLSERVICE HOLDINGS INC | 437,223 | $70,755 | 0.0% | $0.16 * | $16.44 | +101.7% | COM | 302081104 |
| APLE | APPLE HOSPITALITY REIT INC | 4,541,554 | $70,485 | 0.0% | $0.02 | $4.89 | — | COM NEW | 03784Y200 |
| GLW | CORNING INC | 1,995,729 | $70,409 | 0.0% | $0.04 * | $28.89 | +11.1% | COM | 219350105 |
| BJ | BJS WHSL CLUB HLDGS INC | 921,851 | $70,125 | 0.0% | $0.08 * | $34.94 | +107.9% | COM | 05550J101 |
| MOH | MOLINA HEALTHCARE INC | 261,652 | $69,990 | 0.0% | $0.27 * | $159.55 | +80.1% | COM | 60855R100 |
| CAG | CONAGRA BRANDS INC | 1,854,601 | $69,659 | 0.0% | $0.04 * | $23.62 | +35.3% | COM | 205887102 |
| SPSC | SPS COMM INC | 455,628 | $69,392 | 0.0% | $0.15 * | $58.58 | +142.2% | COM | 78463M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,002,016 | $69,230 | 0.0% | $0.03 | $55.06 | — | COM | 931427108 |
| — | KELLOGG CO | 1,030,811 | $69,023 | 0.0% | $0.07 * | $46.33 | +23.5% | COM | 487836108 |
| USFD | US FOODS HLDG CORP | 1,865,294 | $68,904 | 0.0% | $0.04 * | $35.82 | +3.5% | COM | 912008109 |
| NDAQ | NASDAQ INC | 1,257,668 | $68,757 | 0.0% | $0.05 * | $47.34 | +17.0% | COM | 631103108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,388,854 | $68,600 | 0.0% | $0.01 | $15.59 | — | ADR | 585464100 |
| — | APARTMENT INCOME REIT CORP | 1,903,367 | $68,159 | 0.0% | $0.04 | $39.58 | — | COM | 03750L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,749,451 | $67,939 | 0.0% | $0.02 * | $54.47 | -52.9% | COMMON STOCK | 98980F104 |
| LW | LAMB WESTON HLDGS INC | 648,660 | $67,798 | 0.0% | $0.10 * | $64.60 | +45.1% | COM | 513272104 |
| STAG | STAG INDL INC | 2,003,763 | $67,767 | 0.0% | $0.03 | $31.79 | — | COM | 85254J102 |
| AA | ALCOA CORP | 1,580,579 | $67,269 | 0.0% | $0.04 * | $36.38 | +27.8% | COM | 013872106 |
| EME | EMCOR GROUP INC | 413,668 | $67,258 | 0.0% | $0.16 * | $78.88 | +93.4% | COM | 29084Q100 |
| XYL | XYLEM INC | 642,086 | $67,227 | 0.0% | $0.10 * | $84.75 | +19.1% | COM | 98419M100 |
| NTES | NETEASE INC | 746,523 | $66,023 | 0.0% | $0.09 | $0.09 | — | SPONSORED ADS | 64110W102 |
| — | WOLFSPEED INC | 1,011,433 | $65,692 | 0.0% | $0.06 | $107.19 | — | COM | 977852102 |
| TWLO | TWILIO INC | 970,163 | $64,642 | 0.0% | $0.07 * | $207.37 | -70.3% | CL A | 90138F102 |
| BAP | CREDICORP LTD | 486,928 | $64,465 | 0.0% | $0.13 * | $114.89 | +7.6% | COM | G2519Y108 |
| — | SHOCKWAVE MED INC | 296,514 | $64,293 | 0.0% | $0.22 | $126.22 | — | COM | 82489T104 |
| COLD | AMERICOLD REALTY TRUST INC | 2,248,659 | $63,974 | 0.0% | $0.03 | $18.01 | — | COM | 03064D108 |
| WLK | WESTLAKE CORPORATION | 550,659 | $63,865 | 0.0% | $0.12 * | $94.32 | +16.0% | COM | 960413102 |
| HUBS | HUBSPOT INC | 148,249 | $63,562 | 0.0% | $0.43 * | $230.55 | +58.3% | COM | 443573100 |
| LKQ | LKQ CORP | 1,116,620 | $63,379 | 0.0% | $0.06 * | $32.81 | +58.2% | COM | 501889208 |
| DXC | DXC TECHNOLOGY CO | 2,456,748 | $62,794 | 0.0% | $0.03 * | $38.63 | -29.4% | COM | 23355L106 |
| HII | HUNTINGTON INGALLS INDS INC | 300,673 | $62,245 | 0.0% | $0.21 * | $200.79 | +0.9% | COM | 446413106 |
| BKH | BLACK HILLS CORP | 985,421 | $62,179 | 0.0% | $0.06 * | $49.72 | +15.6% | COM | 092113109 |
| RJF | RAYMOND JAMES FINL INC | 663,618 | $61,895 | 0.0% | $0.09 * | $62.21 | +63.0% | COM | 754730109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,316,423 | $61,871 | 0.0% | $0.05 * | $37.34 | +43.7% | SHS | G1890L107 |
| MKTX | MARKETAXESS HLDGS INC | 157,631 | $61,679 | 0.0% | $0.39 * | $319.86 | +6.1% | COM | 57060D108 |
| NTRS | NORTHERN TR CORP | 693,452 | $61,114 | 0.0% | $0.09 * | $80.71 | +4.3% | COM | 665859104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 427,383 | $60,743 | 0.0% | $0.14 * | $61.81 | +114.1% | COM | 03820C105 |
| SHEL | SHELL PLC | 1,036,619 | $59,647 | 0.0% | $0.06 | $47.81 | — | SPON ADS | 780259305 |
| TRGP | TARGA RES CORP | 814,765 | $59,437 | 0.0% | $0.07 * | $34.15 | +102.5% | COM | 87612G101 |
| PI | IMPINJ INC | 437,568 | $59,298 | 0.0% | $0.14 * | $81.05 | +57.3% | COM | 453204109 |
| PPL | PPL CORP | 2,126,226 | $59,087 | 0.0% | $0.03 * | $25.14 | +1.8% | COM | 69351T106 |
| FIVE | FIVE BELOW INC | 286,848 | $59,082 | 0.0% | $0.21 * | $138.13 | +42.6% | COM | 33829M101 |
| FLS | FLOWSERVE CORP | 1,716,312 | $58,354 | 0.0% | $0.03 * | $31.65 | +0.3% | COM | 34354P105 |
| ENB | ENBRIDGE INC | 1,524,916 | $58,176 | 0.0% | $0.04 * | $24.74 | +31.1% | COM | 29250N105 |
| EXEL | EXELIXIS INC | 2,987,911 | $57,995 | 0.0% | $0.02 * | $18.31 | -4.8% | COM | 30161Q104 |
| MDB | MONGODB INC | 247,917 | $57,795 | 0.0% | $0.23 * | $216.67 | -3.1% | CL A | 60937P106 |
| VMC | VULCAN MATLS CO | 335,876 | $57,622 | 0.0% | $0.17 * | $125.76 | +38.1% | COM | 929160109 |
| BXP | BOSTON PROPERTIES INC | 1,064,210 | $57,595 | 0.0% | $0.05 * | $90.85 | -39.5% | COM | 101121101 |
| WRB | BERKLEY W R CORP | 923,775 | $57,514 | 0.0% | $0.06 * | $30.90 | +34.6% | COM | 084423102 |
| CUBE | CUBESMART | 1,236,252 | $57,140 | 0.0% | $0.05 | $40.47 | — | COM | 229663109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 586,295 | $57,011 | 0.0% | $0.10 * | $92.07 | +12.6% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 358,328 | $56,702 | 0.0% | $0.16 * | $152.82 | -10.9% | COM | 189054109 |
| CROX | CROCS INC | 447,203 | $56,544 | 0.0% | $0.13 * | $44.37 | +172.3% | COM | 227046109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,278,725 | $56,456 | 0.0% | $0.04 | $26.67 | — | COM | 637417106 |
| — | SPIRIT RLTY CAP INC NEW | 1,416,515 | $56,435 | 0.0% | $0.04 | $37.90 | — | COM NEW | 84860W300 |
| ALKS | ALKERMES PLC | 1,998,825 | $56,347 | 0.0% | $0.03 * | $22.96 | +18.7% | SHS | G01767105 |
| IEMG | ISHARES INC | 1,154,861 | $56,345 | 0.0% | $0.05 | $59.51 | — | CORE MSCI EMKT | 46434G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 125,880 | $56,313 | 0.0% | $0.45 * | $307.19 | +37.9% | COM | 879360105 |
| TRU | TRANSUNION | 903,959 | $56,172 | 0.0% | $0.06 * | $71.10 | -9.4% | COM | 89400J107 |
| DGX | QUEST DIAGNOSTICS INC | 396,475 | $56,093 | 0.0% | $0.14 * | $97.38 | +38.8% | COM | 74834L100 |
| VOYA | VOYA FINANCIAL INC | 783,350 | $55,979 | 0.0% | $0.07 * | $51.00 | +28.6% | COM | 929089100 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 944,861 | $55,926 | 0.0% | $0.06 * | $41.29 | +24.3% | SHS | G25839104 |
| — | BUNGE LIMITED | 583,731 | $55,758 | 0.0% | $0.10 | $71.44 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DEL | 743,057 | $55,603 | 0.0% | $0.07 | $40.83 | — | COM SER C FRMLA | 531229854 |
| WEX | WEX INC | 302,023 | $55,539 | 0.0% | $0.18 * | $194.35 | -6.3% | COM | 96208T104 |
| OC | OWENS CORNING NEW | 575,934 | $55,175 | 0.0% | $0.10 * | $55.58 | +70.3% | COM | 690742101 |
| — | SUPER MICRO COMPUTER INC | 517,258 | $55,114 | 0.0% | $0.11 | $38.48 | — | COM | 86800U104 |
| AXON | AXON ENTERPRISE INC | 243,905 | $54,842 | 0.0% | $0.22 * | $78.63 | +152.9% | COM | 05464C101 |
| UDR | UDR INC | 1,331,541 | $54,674 | 0.0% | $0.04 * | $33.97 | +8.0% | COM | 902653104 |
| SPT | SPROUT SOCIAL INC | 892,864 | $54,358 | 0.0% | $0.06 * | $57.46 | +6.5% | COM CL A | 85209W109 |
| HDB | HDFC BANK LTD | 815,018 | $54,337 | 0.0% | $0.07 | $54.68 | — | SPONSORED ADS | 40415F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 586,007 | $54,317 | 0.0% | $0.09 * | $62.10 | +44.2% | CL A | 099502106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 607,598 | $53,942 | 0.0% | $0.09 * | $30.89 | +156.4% | COM | 12008R107 |
| EFX | EQUIFAX INC | 264,792 | $53,710 | 0.0% | $0.20 * | $140.33 | +45.3% | COM | 294429105 |
| RMBS | RAMBUS INC DEL | 1,043,437 | $53,487 | 0.0% | $0.05 * | $15.88 | +170.5% | COM | 750917106 |
| BRO | BROWN & BROWN INC | 929,304 | $53,361 | 0.0% | $0.06 * | $37.83 | +49.2% | COM | 115236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 680,776 | $53,305 | 0.0% | $0.08 * | $86.23 | -6.1% | COM | 00971T101 |
| NSIT | INSIGHT ENTERPRISES INC | 372,210 | $53,212 | 0.0% | $0.14 * | $73.29 | +69.8% | COM | 45765U103 |
| PTC | PTC INC | 414,033 | $53,091 | 0.0% | $0.13 * | $98.20 | +29.5% | COM | 69370C100 |
| DDOG | DATADOG INC | 728,470 | $52,931 | 0.0% | $0.07 * | $90.65 | -19.0% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 396,020 | $52,916 | 0.0% | $0.13 * | $187.82 | -39.0% | SHS | L8681T102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 849,662 | $52,619 | 0.0% | $0.06 * | $27.10 | +120.9% | COM | 46269C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,693,926 | $52,572 | 0.0% | $0.01 * | $9.94 | +22.3% | COM | 446150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 445,536 | $52,564 | 0.0% | $0.12 * | $94.03 | +7.4% | COM | 83088M102 |
| PCTY | PAYLOCITY HLDG CORP | 263,774 | $52,433 | 0.0% | $0.20 * | $131.06 | +50.1% | COM | 70438V106 |
| IEX | IDEX CORP | 226,947 | $52,431 | 0.0% | $0.23 * | $155.63 | +40.5% | COM | 45167R104 |
| — | MARATHON OIL CORP | 2,185,480 | $52,364 | 0.0% | $0.02 | $12.44 | — | COM | 565849106 |
| PHM | PULTE GROUP INC | 894,853 | $52,152 | 0.0% | $0.06 * | $36.55 | +44.3% | COM | 745867101 |
| SANM | SANMINA CORPORATION | 851,995 | $51,964 | 0.0% | $0.06 * | $35.99 | +66.5% | COM | 801056102 |
| EXAS | EXACT SCIENCES CORP | 765,485 | $51,907 | 0.0% | $0.07 * | $74.92 | -14.2% | COM | 30063P105 |
| WHR | WHIRLPOOL CORP | 392,899 | $51,870 | 0.0% | $0.13 * | $157.09 | -9.3% | COM | 963320106 |
| — | SOUTHSTATE CORPORATION | 727,724 | $51,858 | 0.0% | $0.07 | $43.18 | — | COM | 840441109 |
| POOL | POOL CORP | 149,492 | $51,193 | 0.0% | $0.34 * | $224.00 | +52.1% | COM | 73278L105 |
| EWBC | EAST WEST BANCORP INC | 921,844 | $51,162 | 0.0% | $0.06 * | $47.55 | +33.0% | COM | 27579R104 |
| GRMN | GARMIN LTD | 502,579 | $50,720 | 0.0% | $0.10 * | $74.45 | +23.6% | SHS | H2906T109 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,894,651 | $50,517 | 0.0% | $0.01 * | $21.69 | -58.8% | COM CL A | G68707101 |
| — | SPLUNK INC | 524,317 | $50,271 | 0.0% | $0.10 | $132.04 | — | COM | 848637104 |
| ETR | ENTERGY CORP NEW | 464,742 | $50,071 | 0.0% | $0.11 * | $41.52 | +15.0% | COM | 29364G103 |
| PAAS | PAN AMERN SILVER CORP | 2,748,509 | $50,023 | 0.0% | $0.02 * | $17.19 | 0.0% | COM | 697900108 |
| — | NATIONAL INSTRS CORP | 952,512 | $49,921 | 0.0% | $0.05 | $32.27 | — | COM | 636518102 |
| — | SUMMIT MATLS INC | 1,749,947 | $49,856 | 0.0% | $0.03 | $22.81 | — | CL A | 86614U100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 500,325 | $49,717 | 0.0% | $0.10 * | $69.79 | +31.1% | COM NEW | 12541W209 |
| RDN | RADIAN GROUP INC | 2,246,248 | $49,642 | 0.0% | $0.02 * | $17.60 | +10.3% | COM | 750236101 |
| GNRC | GENERAC HLDGS INC | 459,467 | $49,627 | 0.0% | $0.11 * | $194.15 | -40.4% | COM | 368736104 |
| CMS | CMS ENERGY CORP | 802,096 | $49,233 | 0.0% | $0.06 * | $53.84 | +4.2% | COM | 125896100 |
| AVT | AVNET INC | 1,087,767 | $49,167 | 0.0% | $0.05 * | $33.96 | +21.6% | COM | 053807103 |
| FICO | FAIR ISAAC CORP | 69,781 | $49,035 | 0.0% | $0.70 * | $363.58 | +83.0% | COM | 303250104 |
| TDC | TERADATA CORP DEL | 1,214,792 | $48,932 | 0.0% | $0.04 * | $32.73 | +13.5% | COM | 88076W103 |
| NET | CLOUDFLARE INC | 788,887 | $48,643 | 0.0% | $0.06 * | $61.90 | -11.7% | CL A COM | 18915M107 |
| BBY | BEST BUY INC | 621,452 | $48,641 | 0.0% | $0.08 * | $61.21 | +16.7% | COM | 086516101 |
| — | COOPER COS INC | 129,757 | $48,446 | 0.0% | $0.37 | $312.46 | — | COM NEW | 216648402 |
| RVTY | PERKINELMER INC | 361,835 | $48,218 | 0.0% | $0.13 * | $127.27 | +2.7% | COM | 714046109 |
| FN | FABRINET | 405,879 | $48,202 | 0.0% | $0.12 * | $72.50 | +71.4% | SHS | G3323L100 |
| CPNG | COUPANG INC | 3,012,060 | $48,193 | 0.0% | $0.02 * | $36.05 | -57.0% | CL A | 22266T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 151,274 | $48,105 | 0.0% | $0.32 * | $310.99 | -2.8% | CL A | 989207105 |
| PRI | PRIMERICA INC | 277,131 | $47,733 | 0.0% | $0.17 * | $132.37 | +23.8% | COM | 74164M108 |
| WYNN | WYNN RESORTS LTD | 426,323 | $47,710 | 0.0% | $0.11 * | $100.21 | +1.4% | COM | 983134107 |
| JBHT | HUNT J B TRANS SVCS INC | 271,887 | $47,706 | 0.0% | $0.18 * | $125.55 | +40.7% | COM | 445658107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,075,102 | $47,603 | 0.0% | $0.02 * | $48.28 | -65.0% | COM CL A | 76954A103 |
| BIO | BIO RAD LABS INC | 99,354 | $47,592 | 0.0% | $0.48 * | $479.37 | -2.3% | CL A | 090572207 |
| IRM | IRON MTN INC DEL | 898,986 | $47,565 | 0.0% | $0.05 * | $27.98 | +68.8% | COM | 46284V101 |
| HGV | HILTON GRAND VACATIONS INC | 1,066,845 | $47,400 | 0.0% | $0.04 * | $35.40 | +28.0% | COM | 43283X105 |
| VNT | VONTIER CORPORATION | 1,733,618 | $47,397 | 0.0% | $0.03 * | $28.45 | -15.1% | COM | 928881101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 48,691 | $47,381 | 0.0% | $0.97 * | $697.12 | +5.4% | CL A | 31946M103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,234,558 | $47,148 | 0.0% | $0.04 * | $26.19 | +79.1% | COM | 40637H109 |
| HRL | HORMEL FOODS CORP | 1,180,967 | $47,097 | 0.0% | $0.04 * | $36.28 | +7.7% | COM | 440452100 |
| WFRD | WEATHERFORD INTL PLC | 792,860 | $47,057 | 0.0% | $0.06 * | $30.51 | +92.0% | ORD SHS | G48833118 |
| PAYC | PAYCOM SOFTWARE INC | 154,662 | $47,019 | 0.0% | $0.30 * | $253.94 | +16.2% | COM | 70432V102 |
| PEN | PENUMBRA INC | 168,495 | $46,958 | 0.0% | $0.28 * | $204.32 | +24.9% | COM | 70975L107 |
| PBF | PBF ENERGY INC | 1,081,305 | $46,885 | 0.0% | $0.04 * | $21.47 | +96.2% | CL A | 69318G106 |
| ETSY | ETSY INC | 420,301 | $46,792 | 0.0% | $0.11 * | $79.81 | +55.4% | COM | 29786A106 |
| CXT | CRANE HLDGS CO | 410,109 | $46,548 | 0.0% | $0.11 * | $31.91 | +19.9% | COM | 224441105 |
| TXT | TEXTRON INC | 654,483 | $46,226 | 0.0% | $0.07 * | $53.66 | +32.5% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 706,856 | $46,158 | 0.0% | $0.07 * | $99.85 | -35.1% | COM | V7780T103 |
| FIVN | FIVE9 INC | 637,265 | $46,068 | 0.0% | $0.07 * | $81.89 | -12.7% | COM | 338307101 |
| SLAB | SILICON LABORATORIES INC | 262,102 | $45,891 | 0.0% | $0.18 * | $105.33 | +59.6% | COM | 826919102 |
| TCOM | TRIP COM GROUP LTD | 1,217,670 | $45,869 | 0.0% | $0.04 | $27.75 | — | ADS | 89677Q107 |
| SNA | SNAP ON INC | 185,696 | $45,846 | 0.0% | $0.25 * | $141.92 | +59.4% | COM | 833034101 |
| MTN | VAIL RESORTS INC | 195,658 | $45,722 | 0.0% | $0.23 * | $241.62 | -0.3% | COM | 91879Q109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,700,244 | $45,668 | 0.0% | $0.03 | $22.32 | — | COM | 35086T109 |
| — | PARAMOUNT GLOBAL | 2,044,926 | $45,623 | 0.0% | $0.02 | $40.24 | — | CLASS B COM | 92556H206 |
| BDC | BELDEN INC | 524,440 | $45,506 | 0.0% | $0.09 * | $58.32 | +41.4% | COM | 077454106 |
| UFPI | UFP INDUSTRIES INC | 572,412 | $45,490 | 0.0% | $0.08 * | $55.39 | +54.5% | COM | 90278Q108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,827,988 | $45,426 | 0.0% | $0.02 | $19.58 | — | COM | 29670E107 |
| TENB | TENABLE HLDGS INC | 955,344 | $45,389 | 0.0% | $0.05 * | $36.14 | +17.5% | COM | 88025T102 |
| RRX | REGAL REXNORD CORPORATION | 322,120 | $45,332 | 0.0% | $0.14 * | $124.30 | +16.5% | COM | 758750103 |
| BANR | BANNER CORP | 829,250 | $45,087 | 0.0% | $0.05 * | $39.57 | +38.1% | COM NEW | 06652V208 |
| PGNY | PROGYNY INC | 1,402,797 | $45,058 | 0.0% | $0.03 * | $36.53 | -9.6% | COM | 74340E103 |
| AVY | AVERY DENNISON CORP | 251,113 | $44,932 | 0.0% | $0.18 * | $132.75 | +29.8% | COM | 053611109 |
| DOX | AMDOCS LTD | 465,857 | $44,737 | 0.0% | $0.10 * | $53.59 | +61.6% | SHS | G02602103 |
| TER | TERADYNE INC | 414,521 | $44,565 | 0.0% | $0.11 * | $59.04 | +71.1% | COM | 880770102 |
| DASH | DOORDASH INC | 701,048 | $44,558 | 0.0% | $0.06 * | $129.39 | -55.7% | CL A | 25809K105 |
| ENTG | ENTEGRIS INC | 542,401 | $44,482 | 0.0% | $0.08 * | $56.03 | +42.8% | COM | 29362U104 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,457,736 | $44,242 | 0.0% | $0.03 * | $21.91 | +42.2% | COM | 665531307 |
| AES | AES CORP | 1,835,323 | $44,195 | 0.0% | $0.02 * | $13.69 | +63.3% | COM | 00130H105 |
| CTRA | COTERRA ENERGY INC | 1,791,666 | $43,968 | 0.0% | $0.02 * | $16.94 | +30.2% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 476,364 | $43,854 | 0.0% | $0.09 * | $80.35 | +16.2% | COM | 525327102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,028,104 | $43,848 | 0.0% | $0.02 * | $21.80 | +4.0% | COM | 131193104 |
| CRL | CHARLES RIV LABS INTL INC | 216,745 | $43,744 | 0.0% | $0.20 * | $217.91 | +4.0% | COM | 159864107 |
| NTAP | NETAPP INC | 683,858 | $43,664 | 0.0% | $0.06 * | $55.02 | +10.0% | COM | 64110D104 |
| AXTA | AXALTA COATING SYS LTD | 1,429,748 | $43,307 | 0.0% | $0.03 * | $25.58 | +12.3% | COM | G0750C108 |
| J | JACOBS SOLUTIONS INC | 367,793 | $43,220 | 0.0% | $0.12 * | $99.45 | -2.2% | COM | 46982L108 |
| UNM | UNUM GROUP | 1,089,585 | $43,104 | 0.0% | $0.04 * | $32.73 | +26.2% | COM | 91529Y106 |
| MLI | MUELLER INDS INC | 586,425 | $43,091 | 0.0% | $0.07 * | $20.91 | +60.5% | COM | 624756102 |
| FLR | FLUOR CORP NEW | 1,390,077 | $42,968 | 0.0% | $0.03 * | $27.35 | +25.7% | COM | 343412102 |
| ESNT | ESSENT GROUP LTD | 1,070,781 | $42,885 | 0.0% | $0.04 * | $41.50 | -5.7% | COM | G3198U102 |
| FCFS | FIRSTCASH HOLDINGS INC | 448,179 | $42,744 | 0.0% | $0.10 * | $80.39 | +8.0% | COM | 33768G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,054,954 | $42,714 | 0.0% | $0.01 * | $21.89 | -64.2% | CL A | 69608A108 |
| — | INTRA CELLULAR THERAPIES INC | 788,664 | $42,706 | 0.0% | $0.05 | $18.55 | — | COM | 46116X101 |
| APA | APA CORPORATION | 1,184,144 | $42,700 | 0.0% | $0.04 * | $16.29 | +121.7% | COM | 03743Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 573,994 | $42,659 | 0.0% | $0.07 * | $43.15 | +76.7% | COM | 74251V102 |
| SPXC | SPX TECHNOLOGIES INC | 600,849 | $42,407 | 0.0% | $0.07 | $53.13 | — | COM | 78473E103 |
| MMSI | MERIT MED SYS INC | 570,388 | $42,180 | 0.0% | $0.07 * | $52.82 | +32.8% | COM | 589889104 |
| ATO | ATMOS ENERGY CORP | 374,337 | $42,060 | 0.0% | $0.11 * | $90.38 | +17.2% | COM | 049560105 |
| SLGN | SILGAN HLDGS INC | 783,279 | $42,039 | 0.0% | $0.05 * | $39.28 | +34.1% | COM | 827048109 |
| — | CHAMPIONX CORPORATION | 1,545,976 | $41,943 | 0.0% | $0.03 | $13.83 | — | COM | 15872M104 |
| UAL | UNITED AIRLS HLDGS INC | 945,154 | $41,823 | 0.0% | $0.04 * | $78.59 | -39.0% | COM | 910047109 |
| — | NEW YORK CMNTY BANCORP INC | 4,620,606 | $41,770 | 0.0% | $0.01 | $1.95 | — | COM | 649445103 |
| CF | CF INDS HLDGS INC | 575,139 | $41,692 | 0.0% | $0.07 * | $37.16 | +105.6% | COM | 125269100 |
| LBRDK | LIBERTY BROADBAND CORP | 509,059 | $41,590 | 0.0% | $0.08 * | $104.98 | -23.0% | COM SER C | 530307305 |
| OKTA | OKTA INC | 481,756 | $41,547 | 0.0% | $0.09 * | $162.19 | -53.1% | CL A | 679295105 |
| IRT | INDEPENDENCE RLTY TR INC | 2,588,583 | $41,495 | 0.0% | $0.02 | $17.72 | — | COM | 45378A106 |
| — | EVERI HLDGS INC | 2,409,377 | $41,321 | 0.0% | $0.02 | $10.72 | — | COM | 30034T103 |
| — | SITE CTRS CORP | 3,362,321 | $41,290 | 0.0% | $0.01 | $10.87 | — | COM | 82981J109 |
| PIPR | PIPER SANDLER COMPANIES | 297,458 | $41,231 | 0.0% | $0.14 * | $83.17 | +71.3% | COM | 724078100 |
| CINF | CINCINNATI FINL CORP | 363,785 | $40,773 | 0.0% | $0.11 * | $83.72 | +25.9% | COM | 172062101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,520,406 | $40,747 | 0.0% | $0.03 * | $10.47 | +81.1% | SHS USD | G4863A108 |
| — | HOSTESS BRANDS INC | 1,637,650 | $40,745 | 0.0% | $0.02 | $12.43 | — | CL A | 44109J106 |
| — | QIAGEN NV | 886,855 | $40,733 | 0.0% | $0.05 | $36.08 | — | SHS NEW | N72482123 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 866,835 | $40,637 | 0.0% | $0.05 * | $17.13 | +181.0% | COM CL A | 971378104 |
| RHI | ROBERT HALF INTL INC | 503,721 | $40,585 | 0.0% | $0.08 * | $65.82 | +20.6% | COM | 770323103 |
| NDSN | NORDSON CORP | 182,483 | $40,559 | 0.0% | $0.22 * | $158.82 | +38.9% | COM | 655663102 |
| — | AMERICAN AIRLINES GROUP INC | 35,000,000 | $40,536 | 0.0% | $0.00 | $0.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HUBG | HUB GROUP INC | 482,684 | $40,516 | 0.0% | $0.08 * | $26.02 | +67.6% | CL A | 443320106 |
| TV | GRUPO TELEVISA S A B | 7,657,388 | $40,507 | 0.0% | $0.01 | $5.63 | — | SPON ADR REP ORD | 40049J206 |
| NOV | NOV INC | 2,187,794 | $40,496 | 0.0% | $0.02 * | $14.01 | +54.1% | COM | 62955J103 |
| DECK | DECKERS OUTDOOR CORP | 89,886 | $40,409 | 0.0% | $0.45 * | $43.66 | +60.1% | COM | 243537107 |
| OMF | ONEMAIN HLDGS INC | 1,087,704 | $40,332 | 0.0% | $0.04 * | $32.75 | +22.7% | COM | 68268W103 |
| EXE | CHESAPEAKE ENERGY CORP | 529,642 | $40,274 | 0.0% | $0.08 * | $49.81 | +49.6% | COM | 165167735 |
| CMC | COMMERCIAL METALS CO | 823,253 | $40,257 | 0.0% | $0.05 * | $20.49 | +142.9% | COM | 201723103 |
| BNL | BROADSTONE NET LEASE INC | 2,366,105 | $40,248 | 0.0% | $0.02 | $23.25 | — | COM | 11135E203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 544,871 | $40,234 | 0.0% | $0.07 * | $235.90 | -69.5% | CL A | 98980L101 |
| EVH | EVOLENT HEALTH INC | 1,239,136 | $40,210 | 0.0% | $0.03 * | $23.52 | +34.4% | CL A | 30050B101 |
| TSN | TYSON FOODS INC | 677,608 | $40,196 | 0.0% | $0.06 * | $60.20 | -7.9% | CL A | 902494103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 977,719 | $39,968 | 0.0% | $0.04 * | $24.84 | +53.0% | COM | 29415F104 |
| SKY | SKYLINE CHAMPION CORPORATION | 530,606 | $39,918 | 0.0% | $0.08 * | $31.04 | +107.7% | COM | 830830105 |
| CSL | CARLISLE COS INC | 176,106 | $39,812 | 0.0% | $0.23 * | $147.01 | +59.8% | COM | 142339100 |
| BEKE | KE HLDGS INC | 2,109,408 | $39,742 | 0.0% | $0.02 | $16.81 | — | SPONSORED ADS | 482497104 |
| SAIA | SAIA INC | 146,067 | $39,742 | 0.0% | $0.27 * | $183.47 | +45.5% | COM | 78709Y105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 798,343 | $39,693 | 0.0% | $0.05 | $28.80 | — | COM | 30057T105 |
| YETI | YETI HLDGS INC | 990,048 | $39,602 | 0.0% | $0.04 * | $41.26 | +0.0% | COM | 98585X104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,058,218 | $39,440 | 0.0% | $0.04 * | $36.97 | +6.1% | COM | 45826J105 |
| OI | O I GLASS INC | 1,735,825 | $39,421 | 0.0% | $0.02 * | $13.18 | +59.2% | COM | 67098H104 |
| SJM | SMUCKER J M CO | 250,368 | $39,401 | 0.0% | $0.16 * | $99.74 | +37.4% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 902,265 | $39,383 | 0.0% | $0.04 * | $46.73 | -3.5% | COM | 29670G102 |
| — | LXP INDUSTRIAL TRUST | 3,812,406 | $39,305 | 0.0% | $0.01 | $8.05 | — | COM | 529043101 |
| VST | VISTRA CORP | 1,637,700 | $39,305 | 0.0% | $0.02 * | $21.18 | +4.9% | COM | 92840M102 |
| AVNT | AVIENT CORPORATION | 948,876 | $39,056 | 0.0% | $0.04 * | $28.36 | +29.9% | COM | 05368V106 |
| WK | WORKIVA INC | 380,896 | $39,008 | 0.0% | $0.10 * | $69.60 | +30.2% | COM CL A | 98139A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 299,221 | $38,899 | 0.0% | $0.13 * | $120.57 | +5.5% | ORD | M22465104 |
| NI | NISOURCE INC | 1,387,986 | $38,807 | 0.0% | $0.03 * | $24.01 | +3.6% | COM | 65473P105 |
| HXL | HEXCEL CORP NEW | 566,170 | $38,641 | 0.0% | $0.07 * | $43.52 | +55.9% | COM | 428291108 |
| FR | FIRST INDL RLTY TR INC | 726,274 | $38,638 | 0.0% | $0.05 | $46.64 | — | COM | 32054K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,404,660 | $38,501 | 0.0% | $0.03 | $12.56 | — | COM | 681936100 |
| TTEK | TETRA TECH INC NEW | 261,759 | $38,455 | 0.0% | $0.15 * | $18.32 | +57.7% | COM | 88162G103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 662,484 | $38,383 | 0.0% | $0.06 * | $63.23 | -13.0% | COM | 681116109 |
| SR | SPIRE INC | 546,507 | $38,333 | 0.0% | $0.07 | $73.88 | — | COM | 84857L101 |
| APG | API GROUP CORP | 1,702,830 | $38,279 | 0.0% | $0.02 * | $10.49 | +36.8% | COM STK | 00187Y100 |
| MTDR | MATADOR RES CO | 802,955 | $38,261 | 0.0% | $0.05 * | $26.89 | +109.2% | COM | 576485205 |
| SWK | STANLEY BLACK & DECKER INC | 473,841 | $38,182 | 0.0% | $0.08 * | $120.67 | -37.8% | COM | 854502101 |
| CHRD | CHORD ENERGY CORPORATION | 283,569 | $38,168 | 0.0% | $0.13 * | $92.84 | +21.2% | COM NEW | 674215207 |
| IOSP | INNOSPEC INC | 371,557 | $38,148 | 0.0% | $0.10 * | $82.95 | +23.7% | COM | 45768S105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 260,178 | $38,134 | 0.0% | $0.15 * | $115.27 | +18.2% | COM | 11133T103 |
| NTNX | NUTANIX INC | 1,457,816 | $37,888 | 0.0% | $0.03 * | $29.31 | -7.6% | CL A | 67059N108 |
| DAR | DARLING INGREDIENTS INC | 648,701 | $37,884 | 0.0% | $0.06 * | $37.70 | +66.7% | COM | 237266101 |
| RLJ | RLJ LODGING TR | 3,560,978 | $37,746 | 0.0% | $0.01 | $13.44 | — | COM | 74965L101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,800,204 | $37,746 | 0.0% | $0.01 * | $15.14 | -21.3% | COM NEW | 50077B207 |
| EVRG | EVERGY INC | 617,515 | $37,743 | 0.0% | $0.06 * | $50.48 | +6.2% | COM | 30034W106 |
| JBL | JABIL INC | 427,811 | $37,716 | 0.0% | $0.09 * | $32.54 | +145.7% | COM | 466313103 |
| DPZ | DOMINOS PIZZA INC | 114,090 | $37,635 | 0.0% | $0.33 * | $305.38 | +4.5% | COM | 25754A201 |
| MKL | MARKEL CORP | 29,399 | $37,555 | 0.0% | $1.28 * | $1042.18 | +27.5% | COM | 570535104 |
| ICFI | ICF INTL INC | 341,883 | $37,505 | 0.0% | $0.11 * | $82.13 | +26.7% | COM | 44925C103 |
| VFC | V F CORP | 1,621,707 | $37,153 | 0.0% | $0.02 * | $65.37 | -59.8% | COM | 918204108 |
| — | AMCOR PLC | 3,249,191 | $36,976 | 0.0% | $0.01 * | $8.31 | +22.0% | ORD | G0250X107 |
| — | DENBURY INC | 421,732 | $36,956 | 0.0% | $0.09 | $57.95 | — | COM | 24790A101 |
| TECH | BIO-TECHNE CORP | 496,956 | $36,869 | 0.0% | $0.07 * | $75.66 | +0.5% | COM | 09073M104 |
| VALE | VALE S A | 2,330,001 | $36,768 | 0.0% | $0.02 | $0.02 | — | SPONSORED ADS | 91912E105 |
| VVV | VALVOLINE INC | 1,048,526 | $36,636 | 0.0% | $0.03 * | $25.57 | +36.0% | COM | 92047W101 |
| DLB | DOLBY LABORATORIES INC | 428,222 | $36,578 | 0.0% | $0.09 * | $69.07 | +11.1% | COM CL A | 25659T107 |
| ROKU | ROKU INC | 555,282 | $36,548 | 0.0% | $0.07 * | $160.78 | -63.6% | COM CL A | 77543R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 582,941 | $36,510 | 0.0% | $0.06 * | $48.80 | +28.0% | COM | 74112D101 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,660,854 | $36,339 | 0.0% | $0.02 * | $11.69 | +89.9% | CL A | 559663109 |
| ZS | ZSCALER INC | 310,841 | $36,316 | 0.0% | $0.12 * | $194.74 | -38.4% | COM | 98980G102 |
| DT | DYNATRACE INC | 857,557 | $36,274 | 0.0% | $0.04 * | $33.38 | +21.3% | COM NEW | 268150109 |
| RPRX | ROYALTY PHARMA PLC | 1,006,533 | $36,265 | 0.0% | $0.04 * | $45.42 | -18.4% | SHS CLASS A | G7709Q104 |
| BOOT | BOOT BARN HLDGS INC | 472,538 | $36,215 | 0.0% | $0.08 * | $64.37 | +19.1% | COM | 099406100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,211,332 | $36,170 | 0.0% | $0.03 * | $29.13 | -1.4% | COM CL A | 32055Y201 |
| KBR | KBR INC | 655,232 | $36,071 | 0.0% | $0.06 * | $30.09 | +68.5% | COM | 48242W106 |
| OTTR | OTTER TAIL CORP | 498,046 | $35,994 | 0.0% | $0.07 * | $45.21 | +36.5% | COM | 689648103 |
| ZD | ZIFF DAVIS INC | 460,187 | $35,917 | 0.0% | $0.08 * | $78.56 | +4.3% | COM | 48123V102 |
| JKHY | HENRY JACK & ASSOC INC | 237,698 | $35,826 | 0.0% | $0.15 * | $138.89 | +15.6% | COM | 426281101 |
| INCY | INCYTE CORP | 495,576 | $35,816 | 0.0% | $0.07 * | $81.37 | -3.9% | COM | 45337C102 |
| ALT | ALTIMMUNE INC | 3,268,061 | $35,687 | 0.0% | $0.01 * | $10.39 | +14.3% | COM NEW | 02155H200 |
| HQY | HEALTHEQUITY INC | 606,453 | $35,605 | 0.0% | $0.06 * | $66.92 | -9.2% | COM | 42226A107 |
| CSTM | CONSTELLIUM SE | 2,328,592 | $35,581 | 0.0% | $0.02 * | $15.99 | -9.0% | CL A SHS | F21107101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 501,687 | $35,539 | 0.0% | $0.07 * | $43.07 | +56.8% | COM | 55405Y100 |
| NJR | NEW JERSEY RES CORP | 660,256 | $35,126 | 0.0% | $0.05 * | $39.38 | +15.7% | COM | 646025106 |
| TYL | TYLER TECHNOLOGIES INC | 98,666 | $34,992 | 0.0% | $0.35 * | $278.57 | +16.8% | COM | 902252105 |
| BSY | BENTLEY SYS INC | 812,835 | $34,943 | 0.0% | $0.04 * | $45.03 | -13.0% | COM CL B | 08265T208 |
| ALLY | ALLY FINL INC | 1,367,764 | $34,864 | 0.0% | $0.03 * | $22.32 | +15.3% | COM | 02005N100 |
| PNR | PENTAIR PLC | 630,594 | $34,853 | 0.0% | $0.06 * | $46.61 | +10.2% | SHS | G7S00T104 |
| TTC | TORO CO | 312,534 | $34,742 | 0.0% | $0.11 * | $78.44 | +41.9% | COM | 891092108 |
| — | BLACK KNIGHT INC | 602,752 | $34,694 | 0.0% | $0.06 | $67.21 | — | COM | 09215C105 |
| RNR | RENAISSANCERE HLDGS LTD | 172,059 | $34,471 | 0.0% | $0.20 * | $169.33 | +18.9% | COM | G7496G103 |
| TW | TRADEWEB MKTS INC | 435,953 | $34,449 | 0.0% | $0.08 * | $58.23 | +24.4% | CL A | 892672106 |
| RGEN | REPLIGEN CORP | 204,310 | $34,397 | 0.0% | $0.17 * | $127.54 | +39.9% | COM | 759916109 |
| TFX | TELEFLEX INCORPORATED | 135,575 | $34,342 | 0.0% | $0.25 * | $294.16 | -19.5% | COM | 879369106 |
| FMC | FMC CORP | 281,171 | $34,339 | 0.0% | $0.12 * | $71.39 | +56.5% | COM NEW | 302491303 |
| EXTR | EXTREME NETWORKS | 1,789,125 | $34,208 | 0.0% | $0.02 * | $9.28 | +98.8% | COM | 30226D106 |
| SHOO | MADDEN STEVEN LTD | 947,481 | $34,109 | 0.0% | $0.04 * | $33.84 | -4.4% | COM | 556269108 |
| NSA | NATIONAL STORAGE AFFILIATES | 814,307 | $34,022 | 0.0% | $0.04 | $36.60 | — | COM SHS BEN IN | 637870106 |
| WTFC | WINTRUST FINL CORP | 465,319 | $33,945 | 0.0% | $0.07 * | $74.88 | +14.2% | COM | 97650W108 |
| WPC | WP CAREY INC | 437,874 | $33,913 | 0.0% | $0.08 | $76.74 | — | COM | 92936U109 |
| PARR | PAR PAC HOLDINGS INC | 1,159,045 | $33,845 | 0.0% | $0.03 * | $15.07 | +77.3% | COM NEW | 69888T207 |
| MANH | MANHATTAN ASSOCIATES INC | 218,207 | $33,789 | 0.0% | $0.15 * | $93.08 | +47.9% | COM | 562750109 |
| OGS | ONE GAS INC | 425,395 | $33,704 | 0.0% | $0.08 * | $83.62 | -5.2% | COM | 68235P108 |
| FLYW | FLYWIRE CORPORATION | 1,146,820 | $33,670 | 0.0% | $0.03 * | $29.01 | -9.2% | COM VTG | 302492103 |
| NPO | ENPRO INDS INC | 324,041 | $33,664 | 0.0% | $0.10 * | $82.23 | +33.2% | COM | 29355X107 |
| — | ENCORE WIRE CORP | 181,205 | $33,583 | 0.0% | $0.19 | $76.14 | — | COM | 292562105 |
| POR | PORTLAND GEN ELEC CO | 686,146 | $33,546 | 0.0% | $0.05 * | $40.81 | +2.4% | COM NEW | 736508847 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 512,257 | $33,424 | 0.0% | $0.07 * | $33.67 | +70.7% | COM | 00402L107 |
| FOXF | FOX FACTORY HLDG CORP | 275,247 | $33,407 | 0.0% | $0.12 * | $101.25 | +13.4% | COM | 35138V102 |
| CWEN | CLEARWAY ENERGY INC | 1,065,048 | $33,368 | 0.0% | $0.03 * | $21.46 | +26.1% | CL C | 18539C204 |
| SIGI | SELECTIVE INS GROUP INC | 349,510 | $33,318 | 0.0% | $0.10 * | $67.91 | +34.0% | COM | 816300107 |
| EHC | ENCOMPASS HEALTH CORP | 614,332 | $33,235 | 0.0% | $0.05 * | $51.61 | +10.2% | COM | 29261A100 |
| ONON | ON HLDG AG | 1,068,751 | $33,163 | 0.0% | $0.03 * | $22.77 | -0.6% | NAMEN AKT A | H5919C104 |
| HSIC | HENRY SCHEIN INC | 404,275 | $32,964 | 0.0% | $0.08 * | $65.29 | +24.8% | COM | 806407102 |
| HOMB | HOME BANCSHARES INC | 1,515,601 | $32,903 | 0.0% | $0.02 * | $22.90 | +0.8% | COM | 436893200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 673,628 | $32,880 | 0.0% | $0.05 * | $78.51 | -37.6% | COM | 12769G100 |
| — | CYBERARK SOFTWARE LTD | 222,061 | $32,861 | 0.0% | $0.15 | $118.64 | — | SHS | M2682V108 |
| GDDY | GODADDY INC | 422,329 | $32,824 | 0.0% | $0.08 * | $74.56 | +3.5% | CL A | 380237107 |
| S | SENTINELONE INC | 2,006,234 | $32,822 | 0.0% | $0.02 * | $25.57 | -40.9% | CL A | 81730H109 |
| — | POWERSCHOOL HOLDINGS INC | 1,655,980 | $32,821 | 0.0% | $0.02 | $13.29 | — | COM CL A | 73939C106 |
| RUSHA | RUSH ENTERPRISES INC | 599,983 | $32,759 | 0.0% | $0.05 * | $29.07 | +24.4% | CL A | 781846209 |
| THC | TENET HEALTHCARE CORP | 550,313 | $32,700 | 0.0% | $0.06 * | $47.43 | +17.2% | COM NEW | 88033G407 |
| RGA | REINSURANCE GRP OF AMERICA I | 245,655 | $32,614 | 0.0% | $0.13 * | $143.03 | -0.9% | COM NEW | 759351604 |
| NEOG | NEOGEN CORP | 1,758,773 | $32,573 | 0.0% | $0.02 * | $26.32 | -28.6% | COM | 640491106 |
| CRUS | CIRRUS LOGIC INC | 297,699 | $32,563 | 0.0% | $0.11 * | $55.71 | +74.7% | COM | 172755100 |
| HEI/A | HEICO CORP NEW | 238,839 | $32,458 | 0.0% | $0.14 * | $95.55 | +38.2% | CL A | 422806208 |
| BE | BLOOM ENERGY CORP | 1,615,557 | $32,197 | 0.0% | $0.02 * | $17.27 | +26.8% | COM CL A | 093712107 |
| — | BROOKFIELD RENEWABLE CORP | 920,182 | $32,161 | 0.0% | $0.03 | $45.95 | — | CL A SUB VTG | 11284V105 |
| KEY | KEYCORP | 2,557,575 | $32,021 | 0.0% | $0.01 * | $12.72 | +12.8% | COM | 493267108 |
| NRG | NRG ENERGY INC | 928,688 | $31,844 | 0.0% | $0.03 * | $30.97 | -0.3% | COM NEW | 629377508 |
| DUOL | DUOLINGO INC | 223,213 | $31,828 | 0.0% | $0.14 * | $91.72 | +12.0% | CL A COM | 26603R106 |
| EVR | EVERCORE INC | 275,797 | $31,822 | 0.0% | $0.12 * | $76.99 | +53.9% | CLASS A | 29977A105 |
| CPB | CAMPBELL SOUP CO | 578,131 | $31,785 | 0.0% | $0.05 * | $35.69 | +34.4% | COM | 134429109 |
| — | CERIDIAN HCM HLDG INC | 433,588 | $31,748 | 0.0% | $0.07 * | $63.57 | +11.6% | COM | 15677J108 |
| WDC | WESTERN DIGITAL CORP. | 841,532 | $31,701 | 0.0% | $0.04 * | $37.26 | -21.6% | COM | 958102105 |
| — | AXONICS INC | 580,329 | $31,663 | 0.0% | $0.05 | $60.97 | — | COM | 05465P101 |
| FFIN | FIRST FINL BANKSHARES INC | 991,390 | $31,626 | 0.0% | $0.03 * | $32.85 | -0.9% | COM | 32020R109 |
| TTMI | TTM TECHNOLOGIES INC | 2,340,824 | $31,577 | 0.0% | $0.01 * | $13.57 | +6.7% | COM | 87305R109 |
| PLNT | PLANET FITNESS INC | 405,401 | $31,487 | 0.0% | $0.08 * | $71.47 | +11.7% | CL A | 72703H101 |
| MMS | MAXIMUS INC | 398,066 | $31,328 | 0.0% | $0.08 * | $71.03 | +8.4% | COM | 577933104 |
| SVC | SERVICE PPTYS TR | 3,135,368 | $31,228 | 0.0% | $0.01 | $7.39 | — | COM SH BEN INT | 81761L102 |
| KEX | KIRBY CORP | 447,714 | $31,205 | 0.0% | $0.07 * | $66.84 | +3.1% | COM | 497266106 |
| VTRS | VIATRIS INC | 3,231,951 | $31,091 | 0.0% | $0.01 * | $12.38 | -21.7% | COM | 92556V106 |
| BLD | TOPBUILD CORP | 149,153 | $31,044 | 0.0% | $0.21 * | $125.74 | +53.8% | COM | 89055F103 |
| ECVT | ECOVYST INC | 2,804,938 | $30,994 | 0.0% | $0.01 * | $10.54 | -1.9% | COM | 27923Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 766,455 | $30,965 | 0.0% | $0.04 | $29.88 | — | FTSE EMR MKT ETF | 922042858 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 428,082 | $30,929 | 0.0% | $0.07 * | $50.37 | +54.8% | COM | 00404A109 |
| CNXC | CONCENTRIX CORP | 254,251 | $30,904 | 0.0% | $0.12 * | $96.51 | +31.7% | COM | 20602D101 |
| PNW | PINNACLE WEST CAP CORP | 389,142 | $30,836 | 0.0% | $0.08 * | $66.41 | +0.5% | COM | 723484101 |
| HUYA | HUYA INC | 8,534,828 | $30,811 | 0.0% | $0.00 | $15.58 | — | ADS REP SHS A | 44852D108 |
| KMX | CARMAX INC | 478,682 | $30,770 | 0.0% | $0.06 * | $80.56 | -16.9% | COM | 143130102 |
| XRAY | DENTSPLY SIRONA INC | 783,238 | $30,765 | 0.0% | $0.04 * | $46.81 | -21.6% | COM | 24906P109 |
| DCI | DONALDSON INC | 466,988 | $30,513 | 0.0% | $0.07 * | $50.48 | +18.8% | COM | 257651109 |
| UGI | UGI CORP NEW | 874,125 | $30,384 | 0.0% | $0.03 * | $45.18 | -16.1% | COM | 902681105 |
| WIX | WIX COM LTD | 304,415 | $30,381 | 0.0% | $0.10 * | $214.60 | -59.0% | SHS | M98068105 |
| OLED | UNIVERSAL DISPLAY CORP | 195,655 | $30,352 | 0.0% | $0.16 * | $160.09 | -18.6% | COM | 91347P105 |
| ALIT | ALIGHT INC | 3,291,353 | $30,313 | 0.0% | $0.01 * | $8.28 | +5.9% | COM CL A | 01626W101 |
| ITT | ITT INC | 348,910 | $30,111 | 0.0% | $0.09 * | $62.53 | +40.6% | COM | 45073V108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 222,811 | $30,049 | 0.0% | $0.13 * | $111.25 | +33.4% | COM | 57164Y107 |
| ARMK | ARAMARK | 839,278 | $30,047 | 0.0% | $0.04 * | $23.15 | +18.6% | COM | 03852U106 |
| LADR | LADDER CAP CORP | 3,164,352 | $29,904 | 0.0% | $0.01 | $9.86 | — | CL A | 505743104 |
| ADMA | ADMA BIOLOGICS INC | 9,032,313 | $29,897 | 0.0% | $0.00 * | $2.23 | +55.3% | COM | 000899104 |
| SSTK | SHUTTERSTOCK INC | 411,576 | $29,881 | 0.0% | $0.07 * | $60.69 | +15.2% | COM | 825690100 |
| ONB | OLD NATL BANCORP IND | 2,069,093 | $29,836 | 0.0% | $0.01 * | $17.56 | -3.6% | COM | 680033107 |
| CCL | CARNIVAL CORP | 2,931,054 | $29,750 | 0.0% | $0.01 * | $21.96 | -52.8% | COMMON STOCK | 143658300 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,746,468 | $29,744 | 0.0% | $0.01 * | $6.70 | +43.7% | CL A | 98956A105 |
| CLF | CLEVELAND CLIFFS INC NEW | 1,610,284 | $29,516 | 0.0% | $0.02 * | $16.70 | +18.6% | COM | 185899101 |
| OFG | OFG BANCORP | 1,182,571 | $29,494 | 0.0% | $0.02 * | $21.12 | +32.4% | COM | 67103X102 |
| DTM | DT MIDSTREAM INC | 595,105 | $29,380 | 0.0% | $0.05 * | $44.06 | +4.0% | COMMON STOCK | 23345M107 |
| TPR | TAPESTRY INC | 681,300 | $29,371 | 0.0% | $0.04 * | $27.93 | +42.0% | COM | 876030107 |
| AAP | ADVANCE AUTO PARTS INC | 199,518 | $29,358 | 0.0% | $0.15 * | $173.20 | -24.5% | COM | 00751Y106 |
| BWA | BORGWARNER INC | 593,640 | $29,154 | 0.0% | $0.05 * | $32.76 | +21.5% | COM | 099724106 |
| RGLD | ROYAL GOLD INC | 224,722 | $29,149 | 0.0% | $0.13 * | $101.58 | +21.3% | COM | 780287108 |
| BC | BRUNSWICK CORP | 355,004 | $29,110 | 0.0% | $0.08 * | $62.51 | +23.8% | COM | 117043109 |
| AIZ | ASSURANT INC | 242,439 | $29,109 | 0.0% | $0.12 * | $109.99 | +8.3% | COM | 04621X108 |
| BF/B | BROWN FORMAN CORP | 449,588 | $28,895 | 0.0% | $0.06 * | $56.36 | +8.4% | CL B | 115637209 |
| — | IVERIC BIO INC | 1,187,338 | $28,888 | 0.0% | $0.02 | $9.94 | — | COM | 46583P102 |
| CATY | CATHAY GEN BANCORP | 835,062 | $28,827 | 0.0% | $0.03 * | $30.16 | +23.7% | COM | 149150104 |
| ATRC | ATRICURE INC | 694,684 | $28,795 | 0.0% | $0.04 * | $42.11 | -1.5% | COM | 04963C209 |
| NIO | NIO INC | 2,733,912 | $28,734 | 0.0% | $0.01 | $21.13 | — | SPON ADS | 62914V106 |
| DELL | DELL TECHNOLOGIES INC | 713,836 | $28,703 | 0.0% | $0.04 * | $45.39 | -16.1% | CL C | 24703L202 |
| FND | FLOOR & DECOR HLDGS INC | 290,299 | $28,513 | 0.0% | $0.10 * | $59.39 | +51.3% | CL A | 339750101 |
| — | ALLETE INC | 442,162 | $28,462 | 0.0% | $0.06 | $41.30 | — | COM NEW | 018522300 |
| COIN | COINBASE GLOBAL INC | 420,957 | $28,444 | 0.0% | $0.07 * | $87.37 | -31.5% | COM CL A | 19260Q107 |
| WSO | WATSCO INC | 89,349 | $28,427 | 0.0% | $0.32 * | $181.59 | +61.8% | COM | 942622200 |
| AXS | AXIS CAP HLDGS LTD | 520,352 | $28,370 | 0.0% | $0.05 * | $47.05 | +15.7% | SHS | G0692U109 |
| SF | STIFEL FINL CORP | 479,431 | $28,330 | 0.0% | $0.06 * | $49.20 | +21.0% | COM | 860630102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,046,970 | $28,268 | 0.0% | $0.03 * | $26.07 | +6.2% | SHS NEW | G0772R208 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,107,024 | $28,229 | 0.0% | $0.03 * | $23.95 | +9.8% | CL A COM | 292765104 |
| SCCO | SOUTHERN COPPER CORP | 371,253 | $28,219 | 0.0% | $0.08 * | $32.60 | +94.1% | COM | 84265V105 |
| SCI | SERVICE CORP INTL | 410,229 | $28,215 | 0.0% | $0.07 * | $47.44 | +45.6% | COM | 817565104 |
| MYRG | MYR GROUP INC DEL | 222,973 | $28,097 | 0.0% | $0.13 * | $60.82 | +76.8% | COM | 55405W104 |
| ROL | ROLLINS INC | 747,950 | $28,071 | 0.0% | $0.04 * | $30.70 | +13.2% | COM | 775711104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400,137 | $28,009 | 0.0% | $0.07 * | $66.72 | +9.9% | COM | 538034109 |
| SYF | SYNCHRONY FINANCIAL | 962,682 | $27,995 | 0.0% | $0.03 * | $30.50 | +3.1% | COM | 87165B103 |
| FRT | FEDERAL RLTY INVT TR NEW | 283,248 | $27,993 | 0.0% | $0.10 * | $102.67 | -10.4% | SH BEN INT NEW | 313745101 |
| MUSA | MURPHY USA INC | 108,272 | $27,939 | 0.0% | $0.26 * | $116.87 | +119.6% | COM | 626755102 |
| MGPI | MGP INGREDIENTS INC NEW | 288,687 | $27,922 | 0.0% | $0.10 * | $71.73 | +36.2% | COM | 55303J106 |
| PECO | PHILLIPS EDISON & CO INC | 855,598 | $27,910 | 0.0% | $0.03 | $32.05 | — | COMMON STOCK | 71844V201 |
| BILL | BILL HOLDINGS INC | 343,740 | $27,891 | 0.0% | $0.08 * | $113.20 | -18.1% | COM | 090043100 |
| — | SOUTHWESTERN ENERGY CO | 5,567,578 | $27,837 | 0.0% | $0.00 | $2.98 | — | COM | 845467109 |
| EMN | EASTMAN CHEM CO | 329,718 | $27,809 | 0.0% | $0.08 * | $74.10 | +3.3% | COM | 277432100 |
| EPR | EPR PPTYS | 726,878 | $27,694 | 0.0% | $0.04 | $41.66 | — | COM SH BEN INT | 26884U109 |
| L | LOEWS CORP | 476,907 | $27,670 | 0.0% | $0.06 * | $48.22 | +21.7% | COM | 540424108 |
| ARCB | ARCBEST CORP | 297,653 | $27,509 | 0.0% | $0.09 * | $36.44 | +142.8% | COM | 03937C105 |
| IP | INTERNATIONAL PAPER CO | 762,556 | $27,497 | 0.0% | $0.04 * | $31.02 | +4.8% | COM | 460146103 |
| ESE | ESCO TECHNOLOGIES INC | 287,720 | $27,462 | 0.0% | $0.10 * | $82.00 | +12.4% | COM | 296315104 |
| AN | AUTONATION INC | 204,295 | $27,449 | 0.0% | $0.13 * | $44.62 | +187.6% | COM | 05329W102 |
| GGG | GRACO INC | 375,388 | $27,407 | 0.0% | $0.07 * | $51.34 | +30.2% | COM | 384109104 |
| — | HILLENBRAND INC | 575,884 | $27,372 | 0.0% | $0.05 | $39.05 | — | COM | 431571108 |
| STWD | STARWOOD PPTY TR INC | 1,546,871 | $27,364 | 0.0% | $0.02 | $19.02 | — | COM | 85571B105 |
| U | UNITY SOFTWARE INC | 843,313 | $27,357 | 0.0% | $0.03 * | $70.92 | -54.7% | COM | 91332U101 |
| LII | LENNOX INTL INC | 108,316 | $27,217 | 0.0% | $0.25 * | $245.97 | -0.5% | COM | 526107107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,935 | $27,106 | 0.0% | $1.70 * | $163.94 | +22.8% | COM | 88262P102 |
| ACA | ARCOSA INC | 429,051 | $27,078 | 0.0% | $0.06 * | $49.05 | +18.8% | COM | 039653100 |
| M | MACYS INC | 1,547,704 | $27,070 | 0.0% | $0.02 * | $14.75 | +43.4% | COM | 55616P104 |
| VRRM | VERRA MOBILITY CORP | 1,599,205 | $27,059 | 0.0% | $0.02 * | $14.11 | +13.3% | CL A COM STK | 92511U102 |
| NGG | NATIONAL GRID PLC | 397,891 | $27,053 | 0.0% | $0.07 | $46.47 | — | SPONSORED ADR NE | 636274409 |
| SSD | SIMPSON MFG INC | 246,651 | $27,043 | 0.0% | $0.11 * | $80.18 | +28.1% | COM | 829073105 |
| GXO | GXO LOGISTICS INCORPORATED | 535,835 | $27,039 | 0.0% | $0.05 * | $72.49 | -31.4% | COMMON STOCK | 36262G101 |
| NUHY | NUSHARES ETF TR | 1,300,246 | $26,984 | 0.0% | $0.02 | $25.23 | — | ESG HI TLD CRP | 67092P854 |
| IBP | INSTALLED BLDG PRODS INC | 235,927 | $26,903 | 0.0% | $0.11 * | $89.80 | +14.6% | COM | 45780R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 221,008 | $26,853 | 0.0% | $0.12 * | $53.56 | +103.3% | COM | 025932104 |
| — | LUCID GROUP INC | 3,337,436 | $26,833 | 0.0% | $0.01 | $7.69 | — | COM | 549498103 |
| WNC | WABASH NATL CORP | 1,090,926 | $26,826 | 0.0% | $0.02 * | $16.32 | +49.8% | COM | 929566107 |
| CGNX | COGNEX CORP | 540,349 | $26,774 | 0.0% | $0.05 * | $68.04 | -27.3% | COM | 192422103 |
| — | KARUNA THERAPEUTICS INC | 147,227 | $26,742 | 0.0% | $0.18 | $54.64 | — | COM | 48576A100 |
| PLUG | PLUG POWER INC | 2,279,655 | $26,718 | 0.0% | $0.01 * | $15.55 | -8.1% | COM NEW | 72919P202 |
| BLMN | BLOOMIN BRANDS INC | 1,041,545 | $26,716 | 0.0% | $0.03 * | $18.01 | +19.8% | COM | 094235108 |
| LEA | LEAR CORP | 191,065 | $26,652 | 0.0% | $0.14 * | $128.23 | -0.3% | COM NEW | 521865204 |
| TGNA | TEGNA INC | 1,575,778 | $26,646 | 0.0% | $0.02 * | $14.95 | +25.1% | COM | 87901J105 |
| FCN | FTI CONSULTING INC | 134,553 | $26,554 | 0.0% | $0.20 * | $114.05 | +52.4% | COM | 302941109 |
| AX | AXOS FINANCIAL INC | 719,214 | $26,553 | 0.0% | $0.04 * | $35.91 | +20.1% | COM | 05465C100 |
| DAN | DANA INC | 1,762,934 | $26,532 | 0.0% | $0.02 * | $16.16 | -7.1% | COM | 235825205 |
| AOS | SMITH A O CORP | 383,647 | $26,529 | 0.0% | $0.07 * | $48.48 | +27.4% | COM | 831865209 |
| TEX | TEREX CORP NEW | 547,851 | $26,505 | 0.0% | $0.05 * | $30.82 | +65.9% | COM | 880779103 |
| — | VERINT SYS INC | 711,719 | $26,504 | 0.0% | $0.04 | $32.62 | — | COM | 92343X100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 466,726 | $26,407 | 0.0% | $0.06 * | $44.59 | +23.6% | CL A | 499049104 |
| CHDN | CHURCHILL DOWNS INC | 102,576 | $26,367 | 0.0% | $0.26 * | $67.16 | +77.8% | COM | 171484108 |
| EXPO | EXPONENT INC | 264,466 | $26,364 | 0.0% | $0.10 * | $61.22 | +60.0% | COM | 30214U102 |
| MPT | MEDICAL PPTYS TRUST INC | 3,206,595 | $26,359 | 0.0% | $0.01 | $13.91 | — | COM | 58463J304 |
| — | ARCONIC CORPORATION | 1,004,814 | $26,356 | 0.0% | $0.03 | $8.48 | — | COM | 03966V107 |
| — | INSULET CORP | 17,500,000 | $26,197 | 0.0% | $0.00 | $0.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IWD | ISHARES TR | 171,456 | $26,106 | 0.0% | $0.15 | $124.59 | — | RUS 1000 VAL ETF | 464287598 |
| ASGN | ASGN INC | 314,956 | $26,037 | 0.0% | $0.08 * | $83.12 | +4.3% | COM | 00191U102 |
| PSN | PARSONS CORP DEL | 581,644 | $26,023 | 0.0% | $0.04 * | $36.51 | +20.3% | COM | 70202L102 |
| QRVO | QORVO INC | 255,953 | $25,997 | 0.0% | $0.10 * | $78.44 | +29.3% | COM | 74736K101 |
| OVV | OVINTIV INC | 718,973 | $25,941 | 0.0% | $0.04 * | $21.82 | +102.1% | COM | 69047Q102 |
| PRVA | PRIVIA HEALTH GROUP INC | 937,832 | $25,894 | 0.0% | $0.03 * | $31.01 | -14.9% | COM | 74276R102 |
| — | FORWARD AIR CORP | 239,787 | $25,840 | 0.0% | $0.11 | $51.15 | — | COM | 349853101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,754,054 | $25,732 | 0.0% | $0.01 | $10.45 | — | COM CL A | 750481103 |
| HWC | HANCOCK WHITNEY CORPORATION | 705,522 | $25,680 | 0.0% | $0.04 * | $45.40 | +2.8% | COM | 410120109 |
| — | FOOT LOCKER INC | 646,570 | $25,662 | 0.0% | $0.04 | $22.28 | — | COM | 344849104 |
| — | UNIVAR SOLUTIONS INC | 729,412 | $25,551 | 0.0% | $0.04 | $18.44 | — | COM | 91336L107 |
| WSM | WILLIAMS SONOMA INC | 209,467 | $25,484 | 0.0% | $0.12 * | $28.78 | +105.9% | COM | 969904101 |
| VRNS | VARONIS SYS INC | 977,544 | $25,426 | 0.0% | $0.03 * | $37.10 | -29.7% | COM | 922280102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 129,910 | $25,347 | 0.0% | $0.20 | $110.84 | — | SPON ADR B | 400506101 |
| — | FORD MTR CO DEL | 25,000,000 | $25,084 | 0.0% | $0.00 | $0.00 | — | NOTE 3/1 | 345370CZ1 |
| HAS | HASBRO INC | 467,134 | $25,080 | 0.0% | $0.05 * | $75.58 | -33.6% | COM | 418056107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 542,967 | $25,009 | 0.0% | $0.05 | $51.53 | — | COM SB VTG SHS A | 11275Q107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,421,690 | $24,978 | 0.0% | $0.01 | $12.71 | — | COM CL A | 720190206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 110,125 | $24,934 | 0.0% | $0.23 * | $82.55 | +156.9% | COM | 398905109 |
| FSS | FEDERAL SIGNAL CORP | 459,345 | $24,901 | 0.0% | $0.05 * | $26.80 | +91.9% | COM | 313855108 |
| KLIC | KULICKE & SOFFA INDS INC | 472,531 | $24,898 | 0.0% | $0.05 * | $44.39 | +11.2% | COM | 501242101 |
| SFM | SPROUTS FMRS MKT INC | 709,053 | $24,838 | 0.0% | $0.04 * | $21.85 | +48.1% | COM | 85208M102 |
| — | MASONITE INTL CORP | 273,137 | $24,794 | 0.0% | $0.09 | $12.37 | — | COM | 575385109 |
| FHN | FIRST HORIZON CORPORATION | 1,394,477 | $24,793 | 0.0% | $0.02 * | $12.49 | +59.1% | COM | 320517105 |
| STAA | STAAR SURGICAL CO | 387,120 | $24,756 | 0.0% | $0.06 * | $47.15 | +38.4% | COM PAR $0.01 | 852312305 |
| — | LYFT INC | 28,000,000 | $24,740 | 0.0% | $0.00 | $0.00 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| LAMR | LAMAR ADVERTISING CO NEW | 247,097 | $24,683 | 0.0% | $0.10 | $82.02 | — | CL A | 512816109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,291,305 | $24,677 | 0.0% | $0.02 | $15.28 | — | COM NEW | 035710839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 243,758 | $24,673 | 0.0% | $0.10 * | $82.93 | +25.5% | COM | 64125C109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 770,367 | $24,637 | 0.0% | $0.03 * | $21.61 | +20.5% | CL A | 04316A108 |
| PRTA | PROTHENA CORP PLC | 506,728 | $24,562 | 0.0% | $0.05 * | $29.07 | +81.7% | SHS | G72800108 |
| JEF | JEFFERIES FINL GROUP INC | 772,718 | $24,526 | 0.0% | $0.03 * | $17.34 | +90.3% | COM | 47233W109 |
| THO | THOR INDS INC | 307,581 | $24,495 | 0.0% | $0.08 * | $73.62 | +12.6% | COM | 885160101 |
| CASY | CASEYS GEN STORES INC | 112,727 | $24,401 | 0.0% | $0.22 * | $165.05 | +30.3% | COM | 147528103 |
| MEDP | MEDPACE HLDGS INC | 129,223 | $24,301 | 0.0% | $0.19 * | $124.00 | +66.8% | COM | 58506Q109 |
| CBZ | CBIZ INC | 490,967 | $24,298 | 0.0% | $0.05 * | $34.64 | +39.1% | COM | 124805102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,189,608 | $24,129 | 0.0% | $0.01 * | $16.07 | -31.0% | COM | 382550101 |
| NOVT | NOVANTA INC | 151,340 | $24,077 | 0.0% | $0.16 * | $96.80 | +58.6% | COM | 67000B104 |
| CMPR | CIMPRESS PLC | 548,306 | $24,027 | 0.0% | $0.04 * | $91.93 | -62.9% | SHS EURO | G2143T103 |
| MAT | MATTEL INC | 1,303,290 | $23,994 | 0.0% | $0.02 * | $13.32 | +39.5% | COM | 577081102 |
| MUR | MURPHY OIL CORP | 648,356 | $23,977 | 0.0% | $0.04 * | $22.66 | +56.7% | COM | 626717102 |
| ORI | OLD REP INTL CORP | 959,925 | $23,970 | 0.0% | $0.02 * | $13.08 | +56.2% | COM | 680223104 |
| SNX | TD SYNNEX CORPORATION | 247,102 | $23,917 | 0.0% | $0.10 * | $73.17 | +30.1% | COM | 87162W100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 393,598 | $23,911 | 0.0% | $0.06 * | $66.27 | +3.8% | COM UNIT PART IN | 65341B106 |
| EXP | EAGLE MATLS INC | 162,910 | $23,907 | 0.0% | $0.15 * | $123.88 | +12.8% | COM | 26969P108 |
| WWD | WOODWARD INC | 245,462 | $23,900 | 0.0% | $0.10 * | $109.21 | -9.6% | COM | 980745103 |
| — | PROMETHEUS BIOSCIENCES INC | 222,679 | $23,898 | 0.0% | $0.11 | $50.02 | — | COM | 74349U108 |
| VECO | VEECO INSTRS INC DEL | 1,126,817 | $23,810 | 0.0% | $0.02 * | $20.69 | -0.6% | COM | 922417100 |
| MASI | MASIMO CORP | 128,823 | $23,773 | 0.0% | $0.18 * | $188.05 | -10.3% | COM | 574795100 |
| KW | KENNEDY WILSON HOLDINGS INC | 1,432,947 | $23,772 | 0.0% | $0.02 * | $21.52 | -20.9% | COM | 489398107 |
| — | MRC GLOBAL INC | 2,445,254 | $23,768 | 0.0% | $0.01 | $9.39 | — | COM | 55345K103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 312,128 | $23,719 | 0.0% | $0.08 | $177.04 | — | COM | 45781V101 |
| FRME | FIRST MERCHANTS CORP | 719,328 | $23,701 | 0.0% | $0.03 * | $32.95 | +7.1% | COM | 320817109 |
| SNDR | SCHNEIDER NATIONAL INC | 885,393 | $23,684 | 0.0% | $0.03 * | $23.68 | +13.8% | CL B | 80689H102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 216,556 | $23,667 | 0.0% | $0.11 * | $113.80 | -8.0% | COM | 477839104 |
| PATH | UIPATH INC | 1,347,386 | $23,660 | 0.0% | $0.02 * | $17.49 | -13.6% | CL A | 90364P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 418,514 | $23,634 | 0.0% | $0.06 * | $59.37 | -2.9% | COM | 78467J100 |
| — | NEW RELIC INC | 313,867 | $23,631 | 0.0% | $0.08 | $75.87 | — | COM | 64829B100 |
| LRN | STRIDE INC | 602,053 | $23,631 | 0.0% | $0.04 * | $36.25 | +8.3% | COM | 86333M108 |
| SBH | SALLY BEAUTY HLDGS INC | 1,516,427 | $23,626 | 0.0% | $0.02 * | $14.56 | +6.8% | COM | 79546E104 |
| QLYS | QUALYS INC | 181,407 | $23,587 | 0.0% | $0.13 * | $116.43 | +0.7% | COM | 74758T303 |
| — | BERRY GLOBAL GROUP INC | 398,510 | $23,472 | 0.0% | $0.06 | $29.71 | — | COM | 08579W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 171,158 | $23,426 | 0.0% | $0.14 * | $104.47 | +34.8% | COM | 82982L103 |
| LBRT | LIBERTY ENERGY INC | 1,826,800 | $23,401 | 0.0% | $0.01 * | $14.20 | +4.2% | COM CL A | 53115L104 |
| BRKR | BRUKER CORP | 296,211 | $23,354 | 0.0% | $0.08 * | $58.05 | +23.0% | COM | 116794108 |
| HR | HEALTHCARE RLTY TR | 1,206,567 | $23,323 | 0.0% | $0.02 | $18.07 | — | CL A COM | 42226K105 |
| CVLT | COMMVAULT SYS INC | 410,976 | $23,319 | 0.0% | $0.06 * | $57.57 | +3.5% | COM | 204166102 |
| — | ENGAGESMART INC | 1,208,591 | $23,266 | 0.0% | $0.02 | $10.42 | — | COMMON STOCK | 29283F103 |
| EWC | ISHARES INC | 679,857 | $23,238 | 0.0% | $0.03 | $31.24 | — | MSCI CDA ETF | 464286509 |
| BYD | BOYD GAMING CORP | 361,818 | $23,200 | 0.0% | $0.06 * | $26.16 | +129.7% | COM | 103304101 |
| OEC | ORION ENGINEERED CARBONS S A | 889,254 | $23,200 | 0.0% | $0.03 * | $19.91 | +13.6% | COM | L72967109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 174,015 | $23,187 | 0.0% | $0.13 * | $41.58 | +182.6% | COM NEW | 054540208 |
| ABCB | AMERIS BANCORP | 633,302 | $23,166 | 0.0% | $0.04 * | $37.69 | +14.7% | COM | 03076K108 |
| YOU | CLEAR SECURE INC | 884,151 | $23,138 | 0.0% | $0.03 * | $26.46 | -3.3% | COM CL A | 18467V109 |
| MTRN | MATERION CORP | 198,947 | $23,077 | 0.0% | $0.12 * | $62.20 | +61.2% | COM | 576690101 |
| TNET | TRINET GROUP INC | 286,056 | $23,059 | 0.0% | $0.08 * | $65.69 | +16.1% | COM | 896288107 |
| APLS | APELLIS PHARMACEUTICALS INC | 349,554 | $23,057 | 0.0% | $0.07 * | $38.59 | +49.5% | COM | 03753U106 |
| TFII | TFI INTL INC | 192,992 | $23,022 | 0.0% | $0.12 * | $57.12 | +103.9% | COM | 87241L109 |
| DNOW | NOW INC | 2,060,774 | $22,978 | 0.0% | $0.01 * | $9.40 | +33.2% | COM | 67011P100 |
| — | PATTERSON COS INC | 857,553 | $22,957 | 0.0% | $0.03 | $21.75 | — | COM | 703395103 |
| CHEF | CHEFS WHSE INC | 673,051 | $22,917 | 0.0% | $0.03 * | $33.65 | +4.5% | COM | 163086101 |
| CG | CARLYLE GROUP INC | 737,500 | $22,907 | 0.0% | $0.03 * | $28.49 | +5.5% | COM | 14316J108 |
| ROG | ROGERS CORP | 140,121 | $22,900 | 0.0% | $0.16 * | $181.97 | -20.7% | COM | 775133101 |
| VC | VISTEON CORP | 145,897 | $22,881 | 0.0% | $0.16 * | $103.61 | +48.7% | COM NEW | 92839U206 |
| WB | WEIBO CORP | 1,140,223 | $22,873 | 0.0% | $0.02 | $3.84 | — | SPONSORED ADR | 948596101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 415,189 | $22,756 | 0.0% | $0.05 * | $50.56 | +33.7% | COM NEW | 740367404 |
| NGVT | INGEVITY CORP | 318,106 | $22,750 | 0.0% | $0.07 * | $80.99 | -2.0% | COM | 45688C107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,729,952 | $22,645 | 0.0% | $0.01 | $15.99 | — | COM | 984017103 |
| BEN | FRANKLIN RESOURCES INC | 837,964 | $22,575 | 0.0% | $0.03 * | $22.59 | +10.3% | COM | 354613101 |
| — | HEARTLAND FINL USA INC | 585,367 | $22,454 | 0.0% | $0.04 | $44.03 | — | COM | 42234Q102 |
| GSHD | GOOSEHEAD INS INC | 429,945 | $22,443 | 0.0% | $0.05 * | $42.82 | +1.4% | COM CL A | 38267D109 |
| HRB | BLOCK H & R INC | 636,358 | $22,432 | 0.0% | $0.04 * | $20.95 | +61.9% | COM | 093671105 |
| VSAT | VIASAT INC | 660,651 | $22,356 | 0.0% | $0.03 * | $40.97 | -16.7% | COM | 92552V100 |
| DIOD | DIODES INC | 240,664 | $22,324 | 0.0% | $0.09 * | $65.55 | +36.6% | COM | 254543101 |
| COLB | COLUMBIA BKG SYS INC | 1,037,809 | $22,230 | 0.0% | $0.02 * | $25.82 | -9.8% | COM | 197236102 |
| H | HYATT HOTELS CORP | 198,635 | $22,205 | 0.0% | $0.11 * | $79.66 | +35.8% | COM CL A | 448579102 |
| VLY | VALLEY NATL BANCORP | 2,397,981 | $22,157 | 0.0% | $0.01 * | $10.90 | +1.5% | COM | 919794107 |
| OCFC | OCEANFIRST FINL CORP | 1,197,898 | $22,137 | 0.0% | $0.02 * | $17.05 | +12.0% | COM | 675234108 |
| CBU | COMMUNITY BK SYS INC | 421,531 | $22,126 | 0.0% | $0.05 * | $55.27 | -4.3% | COM | 203607106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 488,282 | $22,090 | 0.0% | $0.05 * | $38.55 | +12.0% | COM | 01973R101 |
| — | AVIDXCHANGE HOLDINGS INC | 2,831,182 | $22,083 | 0.0% | $0.01 | $7.44 | — | COM | 05368X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 851,715 | $22,059 | 0.0% | $0.03 | $20.09 | — | COM | 293792107 |
| RNST | RENASANT CORP | 717,520 | $21,941 | 0.0% | $0.03 * | $34.02 | +2.8% | COM | 75970E107 |
| CRBG | COREBRIDGE FINL INC | 1,369,360 | $21,937 | 0.0% | $0.02 * | $16.50 | -3.7% | COM | 21871X109 |
| RPM | RPM INTL INC | 250,920 | $21,891 | 0.0% | $0.09 * | $76.30 | +14.8% | COM | 749685103 |
| CADE | CADENCE BANK | 1,053,548 | $21,872 | 0.0% | $0.02 * | $24.47 | -8.3% | COM | 12740C103 |
| CNX | CNX RES CORP | 1,364,024 | $21,852 | 0.0% | $0.02 * | $11.54 | +37.8% | COM | 12653C108 |
| FFIV | F5 INC | 149,993 | $21,852 | 0.0% | $0.15 * | $143.02 | +0.9% | COM | 315616102 |
| NMIH | NMI HLDGS INC | 978,007 | $21,839 | 0.0% | $0.02 * | $25.41 | -11.8% | CL A | 629209305 |
| KFY | KORN FERRY | 421,988 | $21,833 | 0.0% | $0.05 * | $38.27 | +32.2% | COM NEW | 500643200 |
| INSP | INSPIRE MED SYS INC | 93,268 | $21,832 | 0.0% | $0.23 * | $82.12 | +207.8% | COM | 457730109 |
| PLAB | PHOTRONICS INC | 1,312,522 | $21,762 | 0.0% | $0.02 * | $16.28 | +8.0% | COM | 719405102 |
| IVZ | INVESCO LTD | 1,327,003 | $21,762 | 0.0% | $0.02 * | $14.57 | +6.7% | SHS | G491BT108 |
| BOX | BOX INC | 809,632 | $21,690 | 0.0% | $0.03 * | $18.26 | +65.0% | CL A | 10316T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 451,907 | $21,687 | 0.0% | $0.05 * | $24.42 | +66.6% | COM | 01749D105 |
| MTX | MINERALS TECHNOLOGIES INC | 358,837 | $21,682 | 0.0% | $0.06 * | $61.03 | +0.1% | COM | 603158106 |
| ATEC | ALPHATEC HLDGS INC | 1,389,534 | $21,677 | 0.0% | $0.02 * | $10.68 | +32.3% | COM NEW | 02081G201 |
| NSP | INSPERITY INC | 178,070 | $21,645 | 0.0% | $0.12 * | $91.64 | +16.7% | COM | 45778Q107 |
| AER | AERCAP HOLDINGS NV | 384,424 | $21,616 | 0.0% | $0.06 * | $53.57 | +10.0% | SHS | N00985106 |
| — | PINNACLE FINL PARTNERS INC | 391,774 | $21,611 | 0.0% | $0.06 | $56.37 | — | COM | 72346Q104 |
| LAD | LITHIA MTRS INC | 94,375 | $21,606 | 0.0% | $0.23 * | $247.56 | -1.8% | COM | 536797103 |
| DK | DELEK US HLDGS INC NEW | 940,789 | $21,591 | 0.0% | $0.02 * | $21.76 | +0.9% | COM | 24665A103 |
| PCH | POTLATCHDELTIC CORPORATION | 436,049 | $21,584 | 0.0% | $0.05 | $49.41 | — | COM | 737630103 |
| MGNI | MAGNITE INC | 2,322,652 | $21,508 | 0.0% | $0.01 * | $11.08 | -3.8% | COM | 55955D100 |
| GBCI | GLACIER BANCORP INC NEW | 511,554 | $21,490 | 0.0% | $0.04 * | $34.24 | +20.8% | COM | 37637Q105 |
| NXST | NEXSTAR MEDIA GROUP INC | 124,463 | $21,490 | 0.0% | $0.17 * | $96.00 | +70.3% | COMMON STOCK | 65336K103 |
| BTU | PEABODY ENERGY CORP | 837,103 | $21,430 | 0.0% | $0.03 * | $14.22 | +79.7% | COM | 704551100 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,599 | $21,429 | 0.0% | $0.13 * | $124.86 | +9.0% | CL B | 913903100 |
| FOXA | FOX CORP | 627,536 | $21,367 | 0.0% | $0.03 * | $33.23 | -2.1% | CL A COM | 35137L105 |
| VRT | VERTIV HOLDINGS CO | 1,492,283 | $21,354 | 0.0% | $0.01 * | $14.97 | -2.2% | COM CL A | 92537N108 |
| LAUR | LAUREATE EDUCATION INC | 1,815,499 | $21,350 | 0.0% | $0.01 * | $12.34 | -10.8% | COMMON STOCK | 518613203 |
| — | SQUARESPACE INC | 671,735 | $21,341 | 0.0% | $0.03 | $2.84 | — | CLASS A | 85225A107 |
| PK | PARK HOTELS & RESORTS INC | 1,725,843 | $21,332 | 0.0% | $0.01 | $15.89 | — | COM | 700517105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 278,133 | $21,294 | 0.0% | $0.08 * | $61.24 | +21.6% | COM | 81725T100 |
| RELY | REMITLY GLOBAL INC | 1,256,227 | $21,293 | 0.0% | $0.02 * | $12.34 | +10.2% | COM | 75960P104 |
| GTLS | CHART INDS INC | 169,598 | $21,267 | 0.0% | $0.13 * | $98.72 | +30.4% | COM | 16115Q308 |
| — | THE ODP CORP | 472,756 | $21,264 | 0.0% | $0.04 | $16.82 | — | COM | 88337F105 |
| — | BGC PARTNERS INC | 4,041,489 | $21,137 | 0.0% | $0.01 | $2.99 | — | CL A | 05541T101 |
| GME | GAMESTOP CORP NEW | 917,449 | $21,120 | 0.0% | $0.02 * | $24.77 | -19.6% | CL A | 36467W109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 274,044 | $21,099 | 0.0% | $0.08 * | $135.22 | -43.1% | COM | 109194100 |
| AAON | AAON INC | 218,063 | $21,084 | 0.0% | $0.10 * | $39.06 | +39.0% | COM PAR $0.004 | 000360206 |
| YELP | YELP INC | 686,425 | $21,074 | 0.0% | $0.03 * | $32.89 | -8.5% | CL A | 985817105 |
| KOS | KOSMOS ENERGY LTD | 2,831,625 | $21,067 | 0.0% | $0.01 * | $4.69 | +56.0% | COM | 500688106 |
| SLVM | SYLVAMO CORP | 454,766 | $21,038 | 0.0% | $0.05 * | $38.04 | +14.0% | COMMON STOCK | 871332102 |
| OLN | OLIN CORP | 378,648 | $21,016 | 0.0% | $0.06 * | $34.68 | +54.5% | COM PAR $1 | 680665205 |
| MRCY | MERCURY SYS INC | 411,004 | $21,011 | 0.0% | $0.05 * | $69.78 | -27.6% | COM | 589378108 |
| LECO | LINCOLN ELEC HLDGS INC | 123,804 | $20,935 | 0.0% | $0.17 * | $104.63 | +57.5% | COM | 533900106 |
| OGE | OGE ENERGY CORP | 553,423 | $20,841 | 0.0% | $0.04 * | $35.84 | +4.9% | COM | 670837103 |
| TAP | MOLSON COORS BEVERAGE CO | 402,069 | $20,779 | 0.0% | $0.05 * | $44.50 | +6.1% | CL B | 60871R209 |
| VCYT | VERACYTE INC | 931,080 | $20,763 | 0.0% | $0.02 * | $25.49 | -5.2% | COM | 92337F107 |
| MTZ | MASTEC INC | 218,726 | $20,657 | 0.0% | $0.09 * | $69.17 | +37.4% | COM | 576323109 |
| BBWI | BATH & BODY WORKS INC | 564,534 | $20,651 | 0.0% | $0.04 * | $55.85 | -30.8% | COM | 070830104 |
| TRIP | TRIPADVISOR INC | 1,036,960 | $20,595 | 0.0% | $0.02 * | $33.00 | -35.2% | COM | 896945201 |
| TDOC | TELADOC HEALTH INC | 794,294 | $20,572 | 0.0% | $0.03 * | $86.01 | -68.9% | COM | 87918A105 |
| AGNC | AGNC INVT CORP | 1,804,995 | $20,507 | 0.0% | $0.01 | $10.49 | — | COM | 00123Q104 |
| JLL | JONES LANG LASALLE INC | 140,566 | $20,451 | 0.0% | $0.15 * | $147.46 | +13.0% | COM | 48020Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 348,064 | $20,442 | 0.0% | $0.06 * | $53.24 | +9.4% | COM | 34964C106 |
| KNSL | KINSALE CAP GROUP INC | 68,018 | $20,416 | 0.0% | $0.30 * | $84.18 | +246.0% | COM | 49714P108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,321,016 | $20,410 | 0.0% | $0.02 | $12.45 | — | COM | 24344T101 |
| CHE | CHEMED CORP NEW | 37,912 | $20,387 | 0.0% | $0.54 * | $374.00 | +34.9% | COM | 16359R103 |
| ONTO | ONTO INNOVATION INC | 231,926 | $20,382 | 0.0% | $0.09 * | $53.66 | +51.2% | COM | 683344105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,456,336 | $20,330 | 0.0% | $0.01 | $10.11 | — | COM | 76131N101 |
| WOR | WORTHINGTON INDS INC | 313,923 | $20,295 | 0.0% | $0.06 * | $31.73 | +11.5% | COM | 981811102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 587,348 | $20,281 | 0.0% | $0.03 | $42.06 | — | COM CL A | 848574109 |
| BNTX | BIONTECH SE | 162,518 | $20,245 | 0.0% | $0.12 | $110.40 | — | SPONSORED ADS | 09075V102 |
| PSTG | PURE STORAGE INC | 792,573 | $20,218 | 0.0% | $0.03 * | $19.87 | +35.8% | CL A | 74624M102 |
| — | BANCOLOMBIA S A | 804,281 | $20,211 | 0.0% | $0.03 | $31.66 | — | SPON ADR PREF | 05968L102 |
| KFRC | KFORCE INC | 318,259 | $20,127 | 0.0% | $0.06 * | $37.23 | +59.6% | COM | 493732101 |
| ABM | ABM INDS INC | 447,412 | $20,107 | 0.0% | $0.04 * | $37.33 | +16.3% | COM | 000957100 |
| INN | SUMMIT HOTEL PPTYS INC | 2,872,245 | $20,106 | 0.0% | $0.01 | $10.33 | — | COM | 866082100 |
| RUN | SUNRUN INC | 997,114 | $20,092 | 0.0% | $0.02 * | $33.29 | -29.9% | COM | 86771W105 |
| PHR | PHREESIA INC | 621,571 | $20,070 | 0.0% | $0.03 * | $30.17 | +16.6% | COM | 71944F106 |
| ORA | ORMAT TECHNOLOGIES INC | 236,564 | $20,053 | 0.0% | $0.08 * | $69.45 | +24.0% | COM | 686688102 |
| — | IQIYI INC | 20,100,000 | $20,050 | 0.0% | $0.00 | $0.40 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 878,386 | $20,019 | 0.0% | $0.02 * | $23.94 | +3.1% | CL A | 82489W107 |
| ESI | ELEMENT SOLUTIONS INC | 1,036,266 | $20,010 | 0.0% | $0.02 * | $13.50 | +40.4% | COM | 28618M106 |
| R | RYDER SYS INC | 223,877 | $19,979 | 0.0% | $0.09 * | $65.50 | +40.5% | COM | 783549108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 570,882 | $19,941 | 0.0% | $0.03 * | $28.57 | +18.4% | FNF GROUP COM | 31620R303 |
| BMI | BADGER METER INC | 163,319 | $19,896 | 0.0% | $0.12 * | $67.19 | +70.5% | COM | 056525108 |
| NWSA | NEWS CORP NEW | 1,151,407 | $19,885 | 0.0% | $0.02 * | $18.48 | -3.5% | CL A | 65249B109 |
| FAF | FIRST AMERN FINL CORP | 356,679 | $19,853 | 0.0% | $0.06 * | $45.80 | +13.0% | COM | 31847R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 518,907 | $19,853 | 0.0% | $0.04 * | $23.44 | +49.9% | COM | 87724P106 |
| — | BLOCK INC | 24,184,000 | $19,822 | 0.0% | $0.00 | $0.32 | — | NOTE 5/0 | 852234AJ2 |
| — | OUTFRONT MEDIA INC | 1,218,548 | $19,777 | 0.0% | $0.02 | $19.68 | — | COM | 69007J106 |
| GLOB | GLOBANT S A | 120,411 | $19,748 | 0.0% | $0.16 * | $142.77 | +14.5% | COM | L44385109 |
| DKNG | DRAFTKINGS INC NEW | 1,018,613 | $19,720 | 0.0% | $0.02 * | $14.18 | +17.2% | COM CL A | 26142V105 |
| — | EVERBRIDGE INC | 567,354 | $19,671 | 0.0% | $0.03 | $19.97 | — | COM | 29978A104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,418,847 | $19,665 | 0.0% | $0.01 | $5.79 | — | COM | 252784301 |
| TNDM | TANDEM DIABETES CARE INC | 483,341 | $19,628 | 0.0% | $0.04 * | $73.83 | -43.9% | COM NEW | 875372203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 237,633 | $19,619 | 0.0% | $0.08 * | $13.13 | +52.6% | COM CL A | 45841N107 |
| — | JOYY INC | 20,000,000 | $19,602 | 0.0% | $0.00 | $0.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| ALV | AUTOLIV INC | 209,956 | $19,601 | 0.0% | $0.09 * | $80.59 | +1.9% | COM | 052800109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 439,305 | $19,588 | 0.0% | $0.04 * | $39.40 | +21.3% | COM | 293712105 |
| SMTC | SEMTECH CORP | 809,397 | $19,539 | 0.0% | $0.02 * | $54.29 | -42.4% | COM | 816850101 |
| — | WESTROCK CO | 639,151 | $19,475 | 0.0% | $0.03 | $37.59 | — | COM | 96145D105 |
| AGCO | AGCO CORP | 200,600 | $19,462 | 0.0% | $0.10 * | $69.92 | +75.5% | COM | 001084102 |
| G | GENPACT LIMITED | 419,883 | $19,407 | 0.0% | $0.05 * | $34.61 | +29.4% | SHS | G3922B107 |
| ITGR | INTEGER HLDGS CORP | 249,781 | $19,358 | 0.0% | $0.08 * | $77.42 | -5.3% | COM | 45826H109 |
| DEI | DOUGLAS EMMETT INC | 1,564,364 | $19,288 | 0.0% | $0.01 | $31.44 | — | COM | 25960P109 |
| ESTC | ELASTIC N V | 332,769 | $19,267 | 0.0% | $0.06 * | $87.42 | -34.8% | ORD SHS | N14506104 |
| SEM | SELECT MED HLDGS CORP | 744,589 | $19,248 | 0.0% | $0.03 * | $9.31 | +50.3% | COM | 81619Q105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 522,369 | $19,217 | 0.0% | $0.04 * | $32.31 | +23.5% | COM | 238337109 |
| MHO | M I HOMES INC | 304,531 | $19,213 | 0.0% | $0.06 * | $36.48 | +57.9% | COM | 55305B101 |
| COHR | COHERENT CORP | 502,644 | $19,141 | 0.0% | $0.04 * | $47.89 | -15.0% | COM | 19247G107 |
| SOFI | SOFI TECHNOLOGIES INC | 3,151,832 | $19,132 | 0.0% | $0.01 * | $6.52 | -7.0% | COM | 83406F102 |
| ENSG | ENSIGN GROUP INC | 199,468 | $19,057 | 0.0% | $0.10 * | $53.06 | +71.8% | COM | 29358P101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 828,471 | $19,055 | 0.0% | $0.02 * | $18.88 | -11.1% | COM | 74366E102 |
| AVA | AVISTA CORP | 445,971 | $18,932 | 0.0% | $0.04 * | $34.46 | +3.9% | COM | 05379B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 836,832 | $18,929 | 0.0% | $0.02 * | $17.71 | +16.8% | COM | 928298108 |
| PZZA | PAPA JOHNS INTL INC | 251,987 | $18,882 | 0.0% | $0.07 * | $74.20 | +2.0% | COM | 698813102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 96,321 | $18,768 | 0.0% | $0.19 * | $182.07 | +2.3% | CL A | 55825T103 |
| MAC | MACERICH CO | 1,768,731 | $18,748 | 0.0% | $0.01 | $12.95 | — | COM | 554382101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,025,511 | $18,746 | 0.0% | $0.02 * | $17.00 | +6.4% | COM | 76118Y104 |
| CALM | CAL MAINE FOODS INC | 307,720 | $18,737 | 0.0% | $0.06 * | $37.86 | +20.5% | COM NEW | 128030202 |
| — | AMERICAN EQTY INVT LIFE HLD | 513,126 | $18,724 | 0.0% | $0.04 | $25.45 | — | COM | 025676206 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,551,024 | $18,674 | 0.0% | $0.01 | $3.99 | — | COM | 25271C201 |
| Z | ZILLOW GROUP INC | 419,493 | $18,655 | 0.0% | $0.04 * | $57.53 | -26.1% | CL C CAP STK | 98954M200 |
| AMKR | AMKOR TECHNOLOGY INC | 716,946 | $18,655 | 0.0% | $0.03 * | $13.56 | +91.9% | COM | 031652100 |
| — | PHYSICIANS RLTY TR | 1,246,761 | $18,614 | 0.0% | $0.01 | $17.56 | — | COM | 71943U104 |
| GNW | GENWORTH FINL INC | 3,700,925 | $18,578 | 0.0% | $0.01 * | $3.95 | +40.3% | COM CL A | 37247D106 |
| HLIT | HARMONIC INC | 1,272,225 | $18,562 | 0.0% | $0.01 * | $11.44 | +20.6% | COM | 413160102 |
| BCC | BOISE CASCADE CO DEL | 293,273 | $18,549 | 0.0% | $0.06 * | $20.35 | +194.8% | COM | 09739D100 |
| MGRC | MCGRATH RENTCORP | 198,660 | $18,537 | 0.0% | $0.09 * | $69.47 | +42.3% | COM | 580589109 |
| RBC | RBC BEARINGS INC | 79,558 | $18,515 | 0.0% | $0.23 * | $138.07 | +66.8% | COM | 75524B104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 610,790 | $18,513 | 0.0% | $0.03 * | $28.69 | -1.4% | COM | 26210V102 |
| HTHT | H WORLD GROUP LTD | 377,435 | $18,487 | 0.0% | $0.05 | $41.90 | — | SPONSORED ADS | 44332N106 |
| PRGS | PROGRESS SOFTWARE CORP | 319,782 | $18,372 | 0.0% | $0.06 * | $43.00 | +29.6% | COM | 743312100 |
| OZK | BANK OZK LITTLE ROCK ARK | 536,994 | $18,365 | 0.0% | $0.03 * | $28.96 | +29.2% | COM | 06417N103 |
| — | SNAP INC | 25,000,000 | $18,338 | 0.0% | $0.00 | $0.55 | — | NOTE 5/0 | 83304AAF3 |
| MGEE | MGE ENERGY INC | 235,984 | $18,329 | 0.0% | $0.08 * | $63.84 | +6.4% | COM | 55277P104 |
| NYT | NEW YORK TIMES CO | 468,610 | $18,220 | 0.0% | $0.04 * | $31.36 | +13.6% | CL A | 650111107 |
| BL | BLACKLINE INC | 271,007 | $18,198 | 0.0% | $0.07 * | $59.26 | +16.3% | COM | 09239B109 |
| TOST | TOAST INC | 1,025,173 | $18,197 | 0.0% | $0.02 * | $16.97 | +16.2% | CL A | 888787108 |
| BWXT | BWX TECHNOLOGIES INC | 288,205 | $18,168 | 0.0% | $0.06 * | $52.49 | +11.5% | COM | 05605H100 |
| SON | SONOCO PRODS CO | 297,703 | $18,160 | 0.0% | $0.06 * | $50.56 | +4.3% | COM | 835495102 |
| NVCR | NOVOCURE LTD | 301,382 | $18,125 | 0.0% | $0.06 * | $86.66 | -7.8% | ORD SHS | G6674U108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 451,418 | $18,102 | 0.0% | $0.04 * | $50.55 | -15.1% | COM | 90400D108 |
| OMCL | OMNICELL COM | 307,372 | $18,034 | 0.0% | $0.06 * | $100.50 | -45.1% | COM | 68213N109 |
| CBT | CABOT CORP | 235,126 | $18,020 | 0.0% | $0.08 * | $46.32 | +52.4% | COM | 127055101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 611,932 | $17,954 | 0.0% | $0.03 * | $28.71 | +21.0% | COM | 03237H101 |
| — | MODEL N INC | 535,678 | $17,929 | 0.0% | $0.03 | $8.25 | — | COM | 607525102 |
| ATI | ATI INC | 454,138 | $17,921 | 0.0% | $0.04 * | $22.64 | +66.8% | COM | 01741R102 |
| TREX | TREX CO INC | 367,885 | $17,905 | 0.0% | $0.05 * | $61.62 | -17.9% | COM | 89531P105 |
| PTLO | PORTILLOS INC | 837,409 | $17,896 | 0.0% | $0.02 * | $22.40 | -6.2% | COM CL A | 73642K106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,096,684 | $17,865 | 0.0% | $0.02 * | $23.04 | -24.3% | COM NEW | 42806J700 |
| FERG1GBX | FERGUSON PLC NEW | 133,018 | $17,791 | 0.0% | $0.13 | $0.13 | — | SHS | G3421J106 |
| UBSI | UNITED BANKSHARES INC WEST V | 504,563 | $17,761 | 0.0% | $0.04 * | $34.70 | +13.1% | COM | 909907107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 354,712 | $17,742 | 0.0% | $0.05 * | $46.67 | +3.6% | SHS | G8060N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 209,875 | $17,674 | 0.0% | $0.08 * | $54.35 | +59.6% | COM | 00790R104 |
| RRC | RANGE RES CORP | 666,480 | $17,641 | 0.0% | $0.03 * | $9.25 | +172.2% | COM | 75281A109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 627,093 | $17,634 | 0.0% | $0.03 * | $27.97 | +13.0% | COM | 90984P303 |
| ALK | ALASKA AIR GROUP INC | 419,804 | $17,615 | 0.0% | $0.04 * | $57.31 | -18.1% | COM | 011659109 |
| HOG | HARLEY DAVIDSON INC | 463,798 | $17,610 | 0.0% | $0.04 * | $33.35 | +31.7% | COM | 412822108 |
| ENS | ENERSYS | 202,166 | $17,564 | 0.0% | $0.09 * | $71.26 | +14.9% | COM | 29275Y102 |
| NWN | NORTHWEST NAT HLDG CO | 368,641 | $17,532 | 0.0% | $0.05 * | $54.59 | -11.5% | COM | 66765N105 |
| SGI | TEMPUR SEALY INTL INC | 442,663 | $17,480 | 0.0% | $0.04 * | $22.07 | +80.3% | COM | 88023U101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,520,011 | $17,479 | 0.0% | $0.01 | $10.90 | — | COM | 78573L106 |
| AM | ANTERO MIDSTREAM CORP | 1,663,609 | $17,452 | 0.0% | $0.01 * | $4.01 | +118.3% | COM | 03676B102 |
| CWST | CASELLA WASTE SYS INC | 210,245 | $17,379 | 0.0% | $0.08 * | $59.57 | +32.8% | CL A | 147448104 |
| PII | POLARIS INC | 156,742 | $17,341 | 0.0% | $0.11 * | $92.72 | +19.5% | COM | 731068102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,758,433 | $17,338 | 0.0% | $0.01 * | $9.85 | +5.7% | COMMON STOCK | 47103N106 |
| — | TRIUMPH GROUP INC NEW | 1,495,344 | $17,331 | 0.0% | $0.01 | $8.31 | — | COM | 896818101 |
| TNL | TRAVEL PLUS LEISURE CO | 441,918 | $17,323 | 0.0% | $0.04 * | $47.04 | -24.4% | COM | 894164102 |
| MDRX | VERADIGM INC | 1,325,561 | $17,299 | 0.0% | $0.01 * | $13.74 | +17.9% | COM | 01988P108 |
| WAFD | WASHINGTON FED INC | 573,536 | $17,275 | 0.0% | $0.03 * | $25.79 | +17.6% | COM | 938824109 |
| — | CHINOOK THERAPEUTICS INC | 746,172 | $17,274 | 0.0% | $0.02 | $17.17 | — | COM | 16961L106 |
| ATR | APTARGROUP INC | 145,933 | $17,248 | 0.0% | $0.12 * | $114.39 | -4.4% | COM | 038336103 |
| SIG | SIGNET JEWELERS LIMITED | 221,480 | $17,227 | 0.0% | $0.08 * | $30.42 | +135.2% | SHS | G81276100 |
| EAT | BRINKER INTL INC | 452,591 | $17,198 | 0.0% | $0.04 * | $42.54 | -11.0% | COM | 109641100 |
| DVA | DAVITA INC | 211,761 | $17,175 | 0.0% | $0.08 * | $75.44 | +6.2% | COM | 23918K108 |
| FRPT | FRESHPET INC | 259,460 | $17,174 | 0.0% | $0.07 * | $72.17 | -14.9% | COM | 358039105 |
| AAT | AMERICAN ASSETS TR INC | 923,436 | $17,167 | 0.0% | $0.02 | $13.28 | — | COM | 024013104 |
| ARW | ARROW ELECTRS INC | 137,153 | $17,127 | 0.0% | $0.12 * | $72.93 | +62.6% | COM | 042735100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 120,249 | $17,126 | 0.0% | $0.14 * | $100.47 | +57.1% | COM | 008252108 |
| HIMS | HIMS & HERS HEALTH INC | 1,724,681 | $17,109 | 0.0% | $0.01 * | $5.75 | +52.3% | COM CL A | 433000106 |
| BWIN | BRP GROUP INC | 671,801 | $17,104 | 0.0% | $0.03 * | $16.89 | +64.5% | COM CL A | 05589G102 |
| MXL | MAXLINEAR INC | 485,671 | $17,100 | 0.0% | $0.04 * | $30.73 | +17.9% | COM | 57776J100 |
| MORN | MORNINGSTAR INC | 84,075 | $17,070 | 0.0% | $0.20 * | $152.89 | +43.8% | COM | 617700109 |
| ACI | ALBERTSONS COS INC | 821,009 | $17,061 | 0.0% | $0.02 * | $19.25 | -1.0% | COMMON STOCK | 013091103 |
| — | SMARTSHEET INC | 356,570 | $17,044 | 0.0% | $0.05 | $54.58 | — | COM CL A | 83200N103 |
| — | ALTERYX INC | 288,494 | $16,975 | 0.0% | $0.06 | $83.97 | — | COM CL A | 02156B103 |
| NBHC | NATIONAL BK HLDGS CORP | 506,895 | $16,961 | 0.0% | $0.03 * | $29.17 | +25.3% | CL A | 633707104 |
| — | RPT REALTY | 1,780,209 | $16,931 | 0.0% | $0.01 | $10.73 | — | SH BEN INT | 74971D101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,605,096 | $16,886 | 0.0% | $0.01 * | $11.11 | +0.8% | COM CL A | 46333X108 |
| DBX | DROPBOX INC | 780,078 | $16,865 | 0.0% | $0.02 * | $22.34 | -1.8% | CL A | 26210C104 |
| SGRY | SURGERY PARTNERS INC | 488,564 | $16,841 | 0.0% | $0.03 * | $36.27 | -10.5% | COM | 86881A100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 586,155 | $16,799 | 0.0% | $0.03 | $26.70 | — | SPONSORED ADS A | 98980A105 |
| MDU | MDU RES GROUP INC | 550,804 | $16,788 | 0.0% | $0.03 * | $8.44 | +26.7% | COM | 552690109 |
| SEIC | SEI INVTS CO | 291,400 | $16,770 | 0.0% | $0.06 * | $49.47 | +16.6% | COM | 784117103 |
| CVI | CVR ENERGY INC | 510,846 | $16,745 | 0.0% | $0.03 * | $17.54 | +51.2% | COM | 12662P108 |
| MAN | MANPOWERGROUP INC WIS | 202,756 | $16,733 | 0.0% | $0.08 * | $89.12 | -4.4% | COM | 56418H100 |
| — | FIBROGEN INC | 896,293 | $16,725 | 0.0% | $0.02 | $16.46 | — | COM | 31572Q808 |
| — | AIR TRANSPORT SERVICES GRP I | 801,335 | $16,691 | 0.0% | $0.02 | $19.55 | — | COM | 00922R105 |
| PB | PROSPERITY BANCSHARES INC | 271,168 | $16,682 | 0.0% | $0.06 * | $56.98 | +12.8% | COM | 743606105 |
| MIDD | MIDDLEBY CORP | 113,515 | $16,642 | 0.0% | $0.15 * | $160.12 | -7.2% | COM | 596278101 |
| CDP | CORPORATE OFFICE PPTYS TR | 700,191 | $16,601 | 0.0% | $0.02 | $26.96 | — | SH BEN INT | 22002T108 |
| TOL | TOLL BROTHERS INC | 276,370 | $16,590 | 0.0% | $0.06 * | $40.11 | +43.8% | COM | 889478103 |
| SM | SM ENERGY CO | 587,833 | $16,554 | 0.0% | $0.03 * | $11.04 | +157.1% | COM | 78454L100 |
| RYZ | RYERSON HLDG CORP | 454,822 | $16,546 | 0.0% | $0.04 * | $28.34 | +28.0% | COM | 783754104 |
| — | CHEGG INC | 21,000,000 | $16,492 | 0.0% | $0.00 | $0.39 | — | NOTE 9/0 | 163092AF6 |
| PLXS | PLEXUS CORP | 168,537 | $16,444 | 0.0% | $0.10 * | $74.12 | +35.3% | COM | 729132100 |
| DY | DYCOM INDS INC | 175,410 | $16,427 | 0.0% | $0.09 * | $80.70 | +15.2% | COM | 267475101 |
| LNC | LINCOLN NATL CORP IND | 728,396 | $16,367 | 0.0% | $0.02 * | $45.03 | -45.0% | COM | 534187109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 77,528 | $16,281 | 0.0% | $0.21 * | $132.21 | +60.3% | COM | 043436104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,208,103 | $16,249 | 0.0% | $0.01 * | $43.62 | -65.7% | SHS | G66721104 |
| FLO | FLOWERS FOODS INC | 592,243 | $16,233 | 0.0% | $0.03 * | $20.01 | +19.2% | COM | 343498101 |
| SONO | SONOS INC | 823,872 | $16,165 | 0.0% | $0.02 * | $12.98 | +47.0% | COM | 83570H108 |
| ESAB | ESAB CORPORATION | 273,118 | $16,133 | 0.0% | $0.06 * | $44.29 | +28.1% | COM | 29605J106 |
| DKS | DICKS SPORTING GOODS INC | 113,525 | $16,108 | 0.0% | $0.14 * | $27.35 | +353.0% | COM | 253393102 |
| HEI | HEICO CORP NEW | 94,109 | $16,097 | 0.0% | $0.17 * | $117.60 | +43.2% | COM | 422806109 |
| LFUS | LITTELFUSE INC | 59,809 | $16,034 | 0.0% | $0.27 * | $193.59 | +32.7% | COM | 537008104 |
| WING | WINGSTOP INC | 87,322 | $16,030 | 0.0% | $0.18 * | $100.42 | +63.5% | COM | 974155103 |
| — | WORLD WRESTLING ENTMT INC | 175,609 | $16,026 | 0.0% | $0.09 | $69.31 | — | CL A | 98156Q108 |
| TROX | TRONOX HOLDINGS PLC | 1,113,284 | $16,009 | 0.0% | $0.01 * | $15.06 | +2.4% | SHS | G9087Q102 |
| OGN | ORGANON & CO | 679,891 | $15,991 | 0.0% | $0.02 * | $26.79 | -13.1% | COMMON STOCK | 68622V106 |
| WEN | WENDYS CO | 732,258 | $15,948 | 0.0% | $0.02 * | $20.52 | +7.0% | COM | 95058W100 |
| COKE | COCA COLA CONS INC | 29,725 | $15,906 | 0.0% | $0.54 * | $39.62 | +25.8% | COM | 191098102 |
| AYI | ACUITY BRANDS INC | 86,999 | $15,897 | 0.0% | $0.18 * | $174.03 | +5.2% | COM | 00508Y102 |
| CBSH | COMMERCE BANCSHARES INC | 272,256 | $15,886 | 0.0% | $0.06 * | $45.69 | +15.6% | COM | 200525103 |
| — | SIRIUS XM HOLDINGS INC | 3,999,830 | $15,879 | 0.0% | $0.00 | $5.69 | — | COM | 82968B103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 282,555 | $15,871 | 0.0% | $0.06 | $43.80 | — | COM | 007800105 |
| — | VNET GROUP INC | 20,000,000 | $15,800 | 0.0% | $0.00 | $4.48 | — | NOTE 2/0 | 90138VAB3 |
| QDEL | QUIDELORTHO CORP | 177,195 | $15,786 | 0.0% | $0.09 * | $99.13 | -12.2% | COM | 219798105 |
| DINO | HF SINCLAIR CORP | 325,938 | $15,769 | 0.0% | $0.05 * | $34.37 | +33.7% | COM | 403949100 |
| POWI | POWER INTEGRATIONS INC | 186,224 | $15,763 | 0.0% | $0.08 * | $49.53 | +61.3% | COM | 739276103 |
| — | CARDIOVASCULAR SYS INC DEL | 791,221 | $15,714 | 0.0% | $0.02 | $20.58 | — | COM | 141619106 |
| BZUN | BAOZUN INC | 2,608,547 | $15,703 | 0.0% | $0.01 | $22.99 | — | SPONSORED ADR | 06684L103 |
| CPA | COPA HOLDINGS SA | 169,798 | $15,681 | 0.0% | $0.09 * | $65.99 | +16.9% | CL A | P31076105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 798,836 | $15,681 | 0.0% | $0.02 | $15.65 | — | COM | 875465106 |
| LNWO | LIGHT & WONDER INC | 261,126 | $15,681 | 0.0% | $0.06 * | $36.59 | +68.5% | COM | 80874P109 |
| MOD | MODINE MFG CO | 679,460 | $15,662 | 0.0% | $0.02 * | $16.46 | +40.1% | COM | 607828100 |
| MHK | MOHAWK INDS INC | 155,904 | $15,624 | 0.0% | $0.10 * | $130.26 | -16.3% | COM | 608190104 |
| — | BEACON ROOFING SUPPLY INC | 265,260 | $15,610 | 0.0% | $0.06 | $36.58 | — | COM | 073685109 |
| CNOB | CONNECTONE BANCORP INC | 882,821 | $15,608 | 0.0% | $0.02 * | $22.14 | -7.1% | COM | 20786W107 |
| CVCO | CAVCO INDS INC DEL | 49,016 | $15,574 | 0.0% | $0.32 * | $149.06 | +85.6% | COM | 149568107 |
| BBBY | OVERSTOCK COM INC DEL | 767,788 | $15,563 | 0.0% | $0.02 * | $23.90 | -14.2% | COM | 690370101 |
| FELE | FRANKLIN ELEC INC | 165,362 | $15,560 | 0.0% | $0.09 * | $50.88 | +71.8% | COM | 353514102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 426,980 | $15,469 | 0.0% | $0.04 * | $30.25 | +27.1% | COM | 868459108 |
| SNAP | SNAP INC | 1,376,509 | $15,430 | 0.0% | $0.01 * | $18.01 | -41.6% | CL A | 83304A106 |
| TRUP | TRUPANION INC | 358,541 | $15,378 | 0.0% | $0.04 * | $41.96 | +28.9% | COM | 898202106 |
| LPX | LOUISIANA PAC CORP | 283,519 | $15,369 | 0.0% | $0.05 * | $29.89 | +104.7% | COM | 546347105 |
| — | TRITON INTL LTD | 243,059 | $15,367 | 0.0% | $0.06 | $44.10 | — | CL A | G9078F107 |
| — | SMART GLOBAL HLDGS INC | 890,907 | $15,359 | 0.0% | $0.02 | $9.64 | — | SHS | G8232Y101 |
| SNEX | STONEX GROUP INC | 148,222 | $15,346 | 0.0% | $0.10 * | $32.37 | +32.3% | COM | 861896108 |
| KRC | KILROY RLTY CORP | 472,842 | $15,320 | 0.0% | $0.03 | $71.20 | — | COM | 49427F108 |
| SABR | SABRE CORP | 3,569,404 | $15,313 | 0.0% | $0.00 * | $10.19 | -43.8% | COM | 78573M104 |
| CELH | CELSIUS HLDGS INC | 164,605 | $15,298 | 0.0% | $0.09 * | $4.94 | +538.7% | COM NEW | 15118V207 |
| IDA | IDACORP INC | 140,862 | $15,260 | 0.0% | $0.11 * | $101.08 | +3.9% | COM | 451107106 |
| IQ | IQIYI INC | 2,085,103 | $15,179 | 0.0% | $0.01 | $3.08 | — | SPONSORED ADS | 46267X108 |
| HOOD | ROBINHOOD MKTS INC | 1,562,068 | $15,168 | 0.0% | $0.01 * | $10.30 | -7.4% | COM CL A | 770700102 |
| HURN | HURON CONSULTING GROUP INC | 188,112 | $15,119 | 0.0% | $0.08 * | $57.09 | +27.2% | COM | 447462102 |
| CIVI | CIVITAS RESOURCES INC | 220,241 | $15,051 | 0.0% | $0.07 * | $42.13 | +20.4% | COM NEW | 17888H103 |
| CMA | COMERICA INC | 346,561 | $15,048 | 0.0% | $0.04 * | $58.10 | -5.6% | COM | 200340107 |
| WABC | WESTAMERICA BANCORPORATION | 339,315 | $15,032 | 0.0% | $0.04 * | $49.78 | -3.7% | COM | 957090103 |
| — | MAXAR TECHNOLOGIES INC | 294,085 | $15,016 | 0.0% | $0.05 | $18.63 | — | COM | 57778K105 |
| HRI | HERC HLDGS INC | 131,462 | $14,973 | 0.0% | $0.11 * | $82.94 | +56.6% | COM | 42704L104 |
| NTRA | NATERA INC | 269,171 | $14,944 | 0.0% | $0.06 * | $27.92 | +71.9% | COM | 632307104 |
| VMI | VALMONT INDS INC | 46,529 | $14,856 | 0.0% | $0.32 * | $136.21 | +134.2% | COM | 920253101 |
| MBNE | SSGA ACTIVE TR | 499,998 | $14,855 | 0.0% | $0.03 | $29.58 | — | SPDR NUVEEN MUN | 78470P853 |
| CRC | CALIFORNIA RES CORP | 383,575 | $14,768 | 0.0% | $0.04 * | $29.06 | +30.9% | COM STOCK | 13057Q305 |
| DIN | DINE BRANDS GLOBAL INC | 218,253 | $14,763 | 0.0% | $0.07 * | $57.82 | +8.1% | COM | 254423106 |
| WU | WESTERN UN CO | 1,320,602 | $14,725 | 0.0% | $0.01 | $20.94 | — | COM | 959802109 |
| GATX | GATX CORP | 133,762 | $14,716 | 0.0% | $0.11 * | $71.15 | +45.9% | COM | 361448103 |
| ENOV | ENOVIS CORPORATION | 274,808 | $14,699 | 0.0% | $0.05 * | $64.87 | -10.7% | COM | 194014502 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 577,627 | $14,695 | 0.0% | $0.03 * | $25.68 | +24.9% | COM | 92790C104 |
| MNKD | MANNKIND CORP | 3,574,020 | $14,654 | 0.0% | $0.00 * | $4.50 | +7.1% | COM NEW | 56400P706 |
| — | ALTAIR ENGR INC | 201,790 | $14,551 | 0.0% | $0.07 | $46.24 | — | COM CL A | 021369103 |
| UNFI | UNITED NAT FOODS INC | 551,417 | $14,530 | 0.0% | $0.03 * | $13.68 | +166.5% | COM | 911163103 |
| ARRY | ARRAY TECHNOLOGIES INC | 664,039 | $14,529 | 0.0% | $0.02 * | $28.60 | -28.5% | COM SHS | 04271T100 |
| — | LIVENT CORP | 667,828 | $14,505 | 0.0% | $0.02 | $15.47 | — | COM | 53814L108 |
| — | AZEK CO INC | 615,432 | $14,487 | 0.0% | $0.02 | $26.40 | — | CL A | 05478C105 |
| ZG | ZILLOW GROUP INC | 331,463 | $14,485 | 0.0% | $0.04 * | $47.76 | -12.9% | CL A | 98954M101 |
| CWEN/A | CLEARWAY ENERGY INC | 482,286 | $14,484 | 0.0% | $0.03 * | $15.22 | +66.7% | CL A | 18539C105 |
| — | VERITIV CORP | 107,100 | $14,473 | 0.0% | $0.14 | $27.08 | — | COM | 923454102 |
| JRVR | JAMES RIV GROUP LTD | 699,498 | $14,446 | 0.0% | $0.02 * | $35.41 | -37.8% | COM | G5005R107 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,159,940 | $14,418 | 0.0% | $0.01 * | $12.16 | +6.7% | COM | 319829107 |
| RL | RALPH LAUREN CORP | 123,185 | $14,372 | 0.0% | $0.12 * | $106.10 | +5.4% | CL A | 751212101 |
| STEP | STEPSTONE GROUP INC | 591,739 | $14,361 | 0.0% | $0.02 * | $32.61 | -16.2% | COM CL A | 85914M107 |
| VAL | VALARIS LIMITED | 215,746 | $14,353 | 0.0% | $0.07 * | $53.82 | +29.5% | CL A | G9460G101 |
| GNTX | GENTEX CORP | 511,355 | $14,333 | 0.0% | $0.03 * | $24.56 | +14.7% | COM | 371901109 |
| CLH | CLEAN HARBORS INC | 100,497 | $14,327 | 0.0% | $0.14 * | $77.87 | +67.2% | COM | 184496107 |
| TXG | 10X GENOMICS INC | 256,636 | $14,318 | 0.0% | $0.06 * | $86.43 | -46.0% | CL A COM | 88025U109 |
| XBI | SPDR SER TR | 187,609 | $14,298 | 0.0% | $0.08 | $22.73 | — | S&P BIOTECH | 78464A870 |
| — | EQUITY COMWLTH | 690,283 | $14,296 | 0.0% | $0.02 | $14.54 | — | COM SH BEN INT | 294628102 |
| RLI | RLI CORP | 107,317 | $14,263 | 0.0% | $0.13 * | $32.95 | +83.7% | COM | 749607107 |
| OSIS | OSI SYSTEMS INC | 139,146 | $14,243 | 0.0% | $0.10 * | $92.14 | +0.5% | COM | 671044105 |
| HAE | HAEMONETICS CORP MASS | 171,919 | $14,227 | 0.0% | $0.08 * | $93.91 | -13.8% | COM | 405024100 |
| CSW | CSW INDUSTRIALS INC | 102,392 | $14,226 | 0.0% | $0.14 * | $62.53 | +113.4% | COM | 126402106 |
| — | UNITED STATES STL CORP NEW | 544,906 | $14,222 | 0.0% | $0.03 | $15.04 | — | COM | 912909108 |
| — | ENVESTNET INC | 242,000 | $14,198 | 0.0% | $0.06 | $70.77 | — | COM | 29404K106 |
| — | HERBALIFE NUTRITION LTD | 14,978,000 | $14,192 | 0.0% | $0.00 | $0.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PD | PAGERDUTY INC | 404,972 | $14,166 | 0.0% | $0.03 * | $31.92 | -8.0% | COM | 69553P100 |
| LSTR | LANDSTAR SYS INC | 78,955 | $14,154 | 0.0% | $0.18 | $119.33 | — | COM | 515098101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 158,068 | $14,149 | 0.0% | $0.09 | $43.14 | — | SPON ADR | 400501102 |
| JELD | JELD WEN HLDG INC | 1,116,548 | $14,136 | 0.0% | $0.01 * | $13.31 | -7.1% | COM | 47580P103 |
| LZB | LA Z BOY INC | 484,536 | $14,091 | 0.0% | $0.03 * | $29.52 | -3.6% | COM | 505336107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 328,746 | $14,077 | 0.0% | $0.04 * | $32.46 | +29.9% | COM | 459044103 |
| — | SYNEOS HEALTH INC | 394,837 | $14,064 | 0.0% | $0.04 | $68.98 | — | CL A | 87166B102 |
| MSA | MSA SAFETY INC | 104,700 | $13,977 | 0.0% | $0.13 * | $117.71 | +14.5% | COM | 553498106 |
| — | PACIFIC PREMIER BANCORP | 581,638 | $13,971 | 0.0% | $0.02 | $16.18 | — | COM | 69478X105 |
| AMN | AMN HEALTHCARE SVCS INC | 168,328 | $13,965 | 0.0% | $0.08 * | $52.72 | +78.6% | COM | 001744101 |
| MNRO | MONRO INC | 282,061 | $13,942 | 0.0% | $0.05 * | $64.29 | -22.7% | COM | 610236101 |
| CRNC | CERENCE INC | 494,887 | $13,902 | 0.0% | $0.03 * | $26.08 | -1.6% | COM | 156727109 |
| — | NUVASIVE INC | 15,575,000 | $13,896 | 0.0% | $0.00 | $0.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| EEFT | EURONET WORLDWIDE INC | 123,895 | $13,864 | 0.0% | $0.11 * | $127.95 | -15.5% | COM | 298736109 |
| ACVA | ACV AUCTIONS INC | 1,071,150 | $13,829 | 0.0% | $0.01 * | $19.12 | -42.8% | COM CL A | 00091G104 |
| RYN | RAYONIER INC | 414,572 | $13,788 | 0.0% | $0.03 | $28.14 | — | COM | 754907103 |
| — | FRONTIER COMMUNICATIONS PARE | 605,504 | $13,787 | 0.0% | $0.02 | $22.22 | — | COM | 35909D109 |
| ERIE | ERIE INDTY CO | 59,205 | $13,716 | 0.0% | $0.23 * | $185.98 | +23.2% | CL A | 29530P102 |
| ASH | ASHLAND INC | 133,277 | $13,689 | 0.0% | $0.10 * | $69.45 | +40.3% | COM | 044186104 |
| UA | UNDER ARMOUR INC | 1,602,414 | $13,669 | 0.0% | $0.01 * | $14.64 | -37.2% | CL C | 904311206 |
| CACI | CACI INTL INC | 46,061 | $13,647 | 0.0% | $0.30 * | $221.66 | +33.0% | CL A | 127190304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,449,926 | $13,629 | 0.0% | $0.01 * | $27.21 | -56.6% | COM | 28414H103 |
| BCO | BRINKS CO | 204,005 | $13,627 | 0.0% | $0.07 * | $53.62 | +14.5% | COM | 109696104 |
| INGR | INGREDION INC | 133,607 | $13,592 | 0.0% | $0.10 * | $88.36 | +12.9% | COM | 457187102 |
| MBND | SSGA ACTIVE TR | 498,200 | $13,514 | 0.0% | $0.03 | $29.72 | — | SPDR NUVEEN MUN | 78470P705 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 359,153 | $13,497 | 0.0% | $0.04 * | $26.94 | +14.2% | COM | 630402105 |
| AKR | ACADIA RLTY TR | 967,350 | $13,494 | 0.0% | $0.01 | $20.82 | — | COM SH BEN INT | 004239109 |
| — | ZUORA INC | 1,364,027 | $13,476 | 0.0% | $0.01 | $12.94 | — | COM CL A | 98983V106 |
| OXM | OXFORD INDS INC | 127,127 | $13,424 | 0.0% | $0.11 * | $91.14 | +22.6% | COM | 691497309 |
| — | MR COOPER GROUP INC | 326,803 | $13,389 | 0.0% | $0.04 | $16.57 | — | COM | 62482R107 |
| RPD | RAPID7 INC | 291,345 | $13,375 | 0.0% | $0.05 * | $52.87 | -19.5% | COM | 753422104 |
| — | SINCLAIR BROADCAST GROUP INC | 775,895 | $13,314 | 0.0% | $0.02 | $26.79 | — | CL A | 829226109 |
| NE | NOBLE CORP PLC | 334,119 | $13,298 | 0.0% | $0.04 * | $31.81 | +9.8% | ORD SHS A | G65431127 |
| OWL | BLUE OWL CAPITAL INC | 1,199,425 | $13,289 | 0.0% | $0.01 * | $11.69 | +2.4% | COM CL A | 09581B103 |
| GDS | GDS HLDGS LTD | 711,752 | $13,281 | 0.0% | $0.02 | $47.12 | — | SPONSORED ADS | 36165L108 |
| GFS | GLOBALFOUNDRIES INC | 183,677 | $13,257 | 0.0% | $0.07 * | $60.59 | +4.3% | ORDINARY SHARES | G39387108 |
| LEG | LEGGETT & PLATT INC | 415,169 | $13,236 | 0.0% | $0.03 * | $41.09 | -18.1% | COM | 524660107 |
| ACIW | ACI WORLDWIDE INC | 489,523 | $13,208 | 0.0% | $0.03 * | $30.40 | -12.9% | COM | 004498101 |
| NEO | NEOGENOMICS INC | 758,665 | $13,208 | 0.0% | $0.02 * | $17.10 | -16.7% | COM NEW | 64049M209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,155,542 | $13,170 | 0.0% | $0.01 * | $12.02 | -42.6% | COM | 462260100 |
| LUCK | BOWLERO CORP | 776,934 | $13,169 | 0.0% | $0.02 * | $12.82 | +10.0% | CL A COM | 10258P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 78,206 | $13,163 | 0.0% | $0.17 * | $86.64 | +90.2% | CL A | 942749102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 327,028 | $13,159 | 0.0% | $0.04 * | $38.68 | +6.3% | CL A | 78351F107 |
| — | BLACKLINE INC | 15,500,000 | $13,130 | 0.0% | $0.00 | $0.00 | — | NOTE 3/1 | 09239BAD1 |
| WBS | WEBSTER FINL CORP | 332,224 | $13,096 | 0.0% | $0.04 * | $57.71 | -16.8% | COM | 947890109 |
| AWR | AMER STATES WTR CO | 147,217 | $13,086 | 0.0% | $0.09 * | $68.81 | +24.4% | COM | 029899101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,476,710 | $13,069 | 0.0% | $0.01 | $8.96 | — | SPONSORED ADS | 881624209 |
| CRK | COMSTOCK RES INC | 1,209,822 | $13,054 | 0.0% | $0.01 * | $12.36 | -7.9% | COM | 205768302 |
| EIG | EMPLOYERS HLDGS INC | 312,438 | $13,026 | 0.0% | $0.04 * | $35.67 | +10.9% | COM | 292218104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 192,191 | $13,019 | 0.0% | $0.07 * | $69.46 | -1.3% | COM | G31249108 |
| TITN | TITAN MACHY INC | 427,204 | $13,008 | 0.0% | $0.03 * | $25.27 | +61.2% | COM | 88830R101 |
| GOLD | A MARK PRECIOUS METALS INC | 374,765 | $12,986 | 0.0% | $0.03 * | $31.62 | +5.2% | COM | 00181T107 |
| CDE | COEUR MNG INC | 3,252,650 | $12,978 | 0.0% | $0.00 * | $4.13 | -15.9% | COM NEW | 192108504 |
| — | REVANCE THERAPEUTICS INC | 402,282 | $12,958 | 0.0% | $0.03 | $22.41 | — | COM | 761330109 |
| FOX | FOX CORP | 412,845 | $12,927 | 0.0% | $0.03 * | $32.90 | -8.5% | CL B COM | 35137L204 |
| FHI | FEDERATED HERMES INC | 321,368 | $12,899 | 0.0% | $0.04 * | $22.70 | +52.1% | CL B | 314211103 |
| — | SYNOVUS FINL CORP | 418,153 | $12,891 | 0.0% | $0.03 | $34.12 | — | COM NEW | 87161C501 |
| — | GMS INC | 222,403 | $12,875 | 0.0% | $0.06 | $24.53 | — | COM | 36251C103 |
| GMED | GLOBUS MED INC | 227,117 | $12,864 | 0.0% | $0.06 * | $54.41 | +17.8% | CL A | 379577208 |
| LOB | LIVE OAK BANCSHARES INC | 527,452 | $12,854 | 0.0% | $0.02 * | $29.43 | +6.6% | COM | 53803X105 |
| FUL | FULLER H B CO | 187,556 | $12,838 | 0.0% | $0.07 * | $52.13 | +28.6% | COM | 359694106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 103,359 | $12,820 | 0.0% | $0.12 * | $79.68 | +36.1% | COM | 450056106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 156,085 | $12,807 | 0.0% | $0.08 * | $107.71 | -32.5% | COM | 40171V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,230,845 | $12,794 | 0.0% | $0.00 * | $2.71 | +32.1% | COM | G65773106 |
| CAR | AVIS BUDGET GROUP | 65,672 | $12,793 | 0.0% | $0.19 * | $40.91 | +366.2% | COM | 053774105 |
| CTS | CTS CORP | 257,386 | $12,730 | 0.0% | $0.05 * | $28.88 | +53.3% | COM | 126501105 |
| — | NEXTGEN HEALTHCARE INC | 730,969 | $12,726 | 0.0% | $0.02 | $14.57 | — | COM | 65343C102 |
| WTM | WHITE MTNS INS GROUP LTD | 9,224 | $12,706 | 0.0% | $1.38 * | $1001.17 | +43.2% | COM | G9618E107 |
| PRGO | PERRIGO CO PLC | 353,844 | $12,692 | 0.0% | $0.04 * | $48.36 | -25.2% | SHS | G97822103 |
| ZION | ZIONS BANCORPORATION N A | 423,476 | $12,674 | 0.0% | $0.03 * | $46.95 | -2.5% | COM | 989701107 |
| RXO | RXO INC | 645,042 | $12,669 | 0.0% | $0.02 * | $17.91 | +7.2% | COMMON STOCK | 74982T103 |
| — | ASPEN TECHNOLOGY INC | 55,339 | $12,666 | 0.0% | $0.23 | $183.69 | — | COM | 29109X106 |
| AGL | AGILON HEALTH INC | 533,088 | $12,661 | 0.0% | $0.02 * | $27.36 | -18.1% | COM | 00857U107 |
| ENVA | ENOVA INTL INC | 284,690 | $12,649 | 0.0% | $0.04 * | $23.83 | +90.4% | COM | 29357K103 |
| — | SUMO LOGIC INC | 1,051,492 | $12,597 | 0.0% | $0.01 | $11.42 | — | COM | 86646P103 |
| BLKB | BLACKBAUD INC | 181,727 | $12,594 | 0.0% | $0.07 * | $72.61 | -17.5% | COM | 09227Q100 |
| CALX | CALIX INC | 234,651 | $12,575 | 0.0% | $0.05 * | $16.65 | +227.4% | COM | 13100M509 |
| MWA | MUELLER WTR PRODS INC | 901,431 | $12,566 | 0.0% | $0.01 * | $10.93 | +14.2% | COM SER A | 624758108 |
| UMBF | UMB FINL CORP | 217,639 | $12,562 | 0.0% | $0.06 * | $72.25 | +12.5% | COM | 902788108 |
| PENN | PENN ENTERTAINMENT INC | 423,383 | $12,557 | 0.0% | $0.03 * | $45.14 | -31.3% | COM | 707569109 |
| COTY | COTY INC | 1,039,260 | $12,533 | 0.0% | $0.01 * | $9.80 | +7.9% | COM CL A | 222070203 |
| MTH | MERITAGE HOMES CORP | 106,880 | $12,479 | 0.0% | $0.12 * | $36.86 | +45.9% | COM | 59001A102 |
| NTST | NETSTREIT CORP | 681,391 | $12,456 | 0.0% | $0.02 | $19.04 | — | COM | 64119V303 |
| KD | KYNDRYL HLDGS INC | 842,549 | $12,436 | 0.0% | $0.01 * | $17.90 | -20.7% | COMMON STOCK | 50155Q100 |
| BCPC | BALCHEM CORP | 98,314 | $12,434 | 0.0% | $0.13 * | $95.07 | +33.8% | COM | 057665200 |
| RH | RH | 51,014 | $12,425 | 0.0% | $0.24 * | $159.49 | +82.0% | COM | 74967X103 |
| AMBA | AMBARELLA INC | 160,396 | $12,418 | 0.0% | $0.08 * | $101.69 | -15.8% | SHS | G037AX101 |
| FNB | F N B CORP | 1,069,571 | $12,407 | 0.0% | $0.01 * | $10.20 | +18.2% | COM | 302520101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 494,483 | $12,392 | 0.0% | $0.03 * | $24.25 | +6.4% | COM | 084680107 |
| — | CYBERARK SOFTWARE LTD | 11,000,000 | $12,326 | 0.0% | $0.00 | $0.00 | — | NOTE 11/1 | 23248VAB1 |
| — | SKECHERS U S A INC | 259,017 | $12,308 | 0.0% | $0.05 | $35.05 | — | CL A | 830566105 |
| — | IMMUNOGEN INC | 3,193,514 | $12,263 | 0.0% | $0.00 | $0.83 | — | COM | 45253H101 |
| HLI | HOULIHAN LOKEY INC | 139,923 | $12,242 | 0.0% | $0.09 * | $52.73 | +70.0% | CL A | 441593100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 572,457 | $12,227 | 0.0% | $0.02 * | $33.82 | -36.9% | COM | 98983L108 |
| VYX | NCR CORP NEW | 517,969 | $12,219 | 0.0% | $0.02 * | $17.58 | -12.7% | COM | 62886E108 |
| FBP | FIRST BANCORP P R | 1,065,462 | $12,168 | 0.0% | $0.01 * | $8.75 | +36.5% | COM NEW | 318672706 |
| — | MORPHIC HLDG INC | 323,161 | $12,164 | 0.0% | $0.04 | $20.92 | — | COM | 61775R105 |
| HP | HELMERICH & PAYNE INC | 339,760 | $12,147 | 0.0% | $0.04 * | $44.08 | -2.1% | COM | 423452101 |
| CYTK | CYTOKINETICS INC | 344,909 | $12,138 | 0.0% | $0.04 * | $24.68 | +65.3% | COM NEW | 23282W605 |
| CNO | CNO FINL GROUP INC | 545,211 | $12,098 | 0.0% | $0.02 * | $17.09 | +31.7% | COM | 12621E103 |
| MOG/A | MOOG INC | 119,627 | $12,053 | 0.0% | $0.10 * | $82.67 | +14.1% | CL A | 615394202 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 369,128 | $12,052 | 0.0% | $0.03 * | $34.23 | +33.1% | COM | 413197104 |
| XRX | XEROX HOLDINGS CORP | 781,657 | $12,038 | 0.0% | $0.02 * | $27.63 | -41.5% | COM NEW | 98421M106 |
| — | NATIONAL VISION HLDGS INC | 12,500,000 | $12,038 | 0.0% | $0.00 | $0.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| GRAB | GRAB HOLDINGS LIMITED | 3,991,862 | $12,015 | 0.0% | $0.00 * | $3.32 | +0.2% | CLASS A ORD | G4124C109 |
| VIRT | VIRTU FINL INC | 634,865 | $11,999 | 0.0% | $0.02 * | $23.70 | -18.9% | CL A | 928254101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 891,976 | $11,988 | 0.0% | $0.01 * | $14.61 | -8.2% | COM | 02553E106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 318,324 | $11,937 | 0.0% | $0.04 * | $24.00 | +36.6% | COM | 03209R103 |
| — | SP PLUS CORP | 347,874 | $11,929 | 0.0% | $0.03 | $29.84 | — | COM | 78469C103 |
| CC | CHEMOURS CO | 398,056 | $11,918 | 0.0% | $0.03 * | $23.12 | +27.3% | COM | 163851108 |
| OII | OCEANEERING INTL INC | 675,543 | $11,910 | 0.0% | $0.02 * | $10.96 | +75.8% | COM | 675232102 |
| — | ACCOLADE INC | 824,322 | $11,854 | 0.0% | $0.01 | $11.43 | — | COM | 00437E102 |
| — | LIBERTY MEDIA CORP DEL | 421,874 | $11,809 | 0.0% | $0.03 | $38.06 | — | COM C SIRIUSXM | 531229607 |
| — | OAK STR HEALTH INC | 305,238 | $11,806 | 0.0% | $0.04 | $41.65 | — | COM | 67181A107 |
| HLNE | HAMILTON LANE INC | 159,557 | $11,804 | 0.0% | $0.07 * | $64.30 | +14.9% | CL A | 407497106 |
| GLNG | GOLAR LNG LTD | 546,386 | $11,802 | 0.0% | $0.02 * | $17.47 | +16.4% | SHS | G9456A100 |
| RES | RPC INC | 1,533,978 | $11,796 | 0.0% | $0.01 * | $7.68 | +6.7% | COM | 749660106 |
| CABO | CABLE ONE INC | 16,795 | $11,790 | 0.0% | $0.70 * | $1354.83 | -49.2% | COM | 12685J105 |
| GFF | GRIFFON CORP | 367,391 | $11,760 | 0.0% | $0.03 * | $24.96 | +33.4% | COM | 398433102 |
| ANDE | ANDERSONS INC | 284,104 | $11,739 | 0.0% | $0.04 * | $20.75 | +81.2% | COM | 034164103 |
| CPF | CENTRAL PAC FINL CORP | 655,374 | $11,731 | 0.0% | $0.02 * | $18.84 | -1.3% | COM NEW | 154760409 |
| SYNA | SYNAPTICS INC | 105,351 | $11,710 | 0.0% | $0.11 * | $68.64 | +67.9% | COM | 87157D109 |
| — | PDC ENERGY INC | 181,488 | $11,648 | 0.0% | $0.06 | $24.87 | — | COM | 69327R101 |
| FHB | FIRST HAWAIIAN INC | 564,083 | $11,637 | 0.0% | $0.02 * | $19.50 | +11.9% | COM | 32051X108 |
| — | RITCHIE BROS AUCTIONEERS | 206,670 | $11,634 | 0.0% | $0.06 | $0.06 | — | COM | 767744105 |
| CNS | COHEN & STEERS INC | 181,859 | $11,632 | 0.0% | $0.06 * | $55.19 | +14.7% | COM | 19247A100 |
| MYE | MYERS INDS INC | 542,449 | $11,625 | 0.0% | $0.02 * | $16.11 | +27.7% | COM | 628464109 |
| PVH | PVH CORPORATION | 130,373 | $11,624 | 0.0% | $0.09 * | $107.10 | -24.2% | COM | 693656100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 436,076 | $11,621 | 0.0% | $0.03 * | $26.99 | +9.4% | COM | 89214P109 |
| WSBC | WESBANCO INC | 378,069 | $11,606 | 0.0% | $0.03 * | $30.29 | +16.8% | COM | 950810101 |
| LITE | LUMENTUM HLDGS INC | 214,708 | $11,596 | 0.0% | $0.05 * | $86.18 | -35.3% | COM | 55024U109 |
| TXNM | PNM RES INC | 238,161 | $11,593 | 0.0% | $0.05 * | $47.25 | +3.8% | COM | 69349H107 |
| ACH | OWENS & MINOR INC NEW | 796,577 | $11,590 | 0.0% | $0.01 * | $18.43 | -2.8% | COM | 690732102 |
| CSGS | CSG SYS INTL INC | 214,400 | $11,514 | 0.0% | $0.05 * | $41.00 | +29.9% | COM | 126349109 |
| — | BERRY CORP | 1,458,812 | $11,452 | 0.0% | $0.01 | $6.77 | — | COM | 08579X101 |
| VCTR | VICTORY CAP HLDGS INC | 390,855 | $11,440 | 0.0% | $0.03 * | $25.04 | +10.4% | COM CL A | 92645B103 |
| QSR | RESTAURANT BRANDS INTL INC | 170,300 | $11,434 | 0.0% | $0.07 * | $56.46 | +15.4% | COM | 76131D103 |
| CFR | CULLEN FROST BANKERS INC | 108,325 | $11,411 | 0.0% | $0.11 * | $92.62 | +22.3% | COM | 229899109 |
| CNK | CINEMARK HLDGS INC | 770,286 | $11,392 | 0.0% | $0.01 * | $23.70 | -49.4% | COM | 17243V102 |
| SXC | SUNCOKE ENERGY INC | 1,262,523 | $11,337 | 0.0% | $0.01 * | $8.58 | +6.5% | COM | 86722A103 |
| — | INARI MED INC | 183,187 | $11,310 | 0.0% | $0.06 | $79.49 | — | COM | 45332Y109 |
| MKSI | MKS INSTRS INC | 127,224 | $11,275 | 0.0% | $0.09 * | $122.21 | -23.8% | COM | 55306N104 |
| — | PGT INNOVATIONS INC | 448,452 | $11,260 | 0.0% | $0.03 | $18.32 | — | COM | 69336V101 |
| VRTS | VIRTUS INVT PARTNERS INC | 58,968 | $11,227 | 0.0% | $0.19 * | $168.06 | +5.5% | COM | 92828Q109 |
| EVTC | EVERTEC INC | 332,565 | $11,224 | 0.0% | $0.03 * | $28.97 | +19.5% | COM | 30040P103 |
| FA | FIRST ADVANTAGE CORP NEW | 803,845 | $11,222 | 0.0% | $0.01 * | $16.52 | -26.0% | COM | 31846B108 |
| IONS | IONIS PHARMACEUTICALS INC | 313,865 | $11,217 | 0.0% | $0.04 * | $58.80 | -36.1% | COM | 462222100 |
| OSG | AMBAC FINL GROUP INC | 721,502 | $11,169 | 0.0% | $0.02 * | $15.32 | +5.6% | COM NEW | 023139884 |
| OSK | OSHKOSH CORP | 133,702 | $11,122 | 0.0% | $0.08 * | $78.84 | +9.0% | COM | 688239201 |
| UHAL/B | U HAUL HOLDING COMPANY | 214,316 | $11,112 | 0.0% | $0.05 * | $57.91 | -2.0% | COM SER N | 023586506 |
| — | ASSETMARK FINL HLDGS INC | 351,894 | $11,067 | 0.0% | $0.03 | $5.26 | — | COM | 04546L106 |
| CSR | CENTERSPACE | 202,138 | $11,043 | 0.0% | $0.05 | $75.14 | — | COM | 15202L107 |
| CVBF | CVB FINL CORP | 660,845 | $11,023 | 0.0% | $0.02 * | $16.97 | +17.4% | COM | 126600105 |
| AL | AIR LEASE CORP | 279,756 | $11,014 | 0.0% | $0.04 * | $37.79 | +5.0% | CL A | 00912X302 |
| PSMT | PRICESMART INC | 154,054 | $11,012 | 0.0% | $0.07 * | $52.27 | +27.1% | COM | 741511109 |
| BDN | BRANDYWINE RLTY TR | 2,326,189 | $11,003 | 0.0% | $0.00 | $9.71 | — | SH BEN INT NEW | 105368203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 191,450 | $10,991 | 0.0% | $0.06 * | $57.57 | -2.1% | COM NEW | 457985208 |
| MZTI | LANCASTER COLONY CORP | 54,167 | $10,989 | 0.0% | $0.20 * | $154.43 | +26.0% | COM | 513847103 |
| VISN | COMMSCOPE HLDG CO INC | 1,724,877 | $10,987 | 0.0% | $0.01 * | $10.53 | -28.1% | COM | 20337X109 |
| — | INTERCEPT PHARMACEUTICALS IN | 815,448 | $10,951 | 0.0% | $0.01 | $11.70 | — | COM | 45845P108 |
| — | REDFIN CORP | 1,208,510 | $10,949 | 0.0% | $0.01 | $6.91 | — | COM | 75737F108 |
| SWX | SOUTHWEST GAS HLDGS INC | 174,652 | $10,907 | 0.0% | $0.06 * | $77.82 | -18.1% | COM | 844895102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100,913 | $10,844 | 0.0% | $0.11 * | $80.35 | +31.2% | COM | 808625107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,226,140 | $10,827 | 0.0% | $0.01 * | $16.20 | -45.6% | COM | 00650F109 |
| CHH | CHOICE HOTELS INTL INC | 92,340 | $10,822 | 0.0% | $0.12 * | $101.40 | +14.8% | COM | 169905106 |
| — | FIVE9 INC | 11,497,000 | $10,811 | 0.0% | $0.00 | $0.00 | — | NOTE 0.500% 6/0 | 338307AD3 |
| LOVE | LOVESAC COMPANY | 372,007 | $10,751 | 0.0% | $0.03 * | $32.75 | -19.4% | COM | 54738L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 171,652 | $10,751 | 0.0% | $0.06 * | $84.96 | -31.2% | COM | 74275K108 |
| TKR | TIMKEN CO | 131,427 | $10,740 | 0.0% | $0.08 * | $48.02 | +68.5% | COM | 887389104 |
| — | TREEHOUSE FOODS INC | 212,759 | $10,729 | 0.0% | $0.05 | $44.89 | — | COM | 89469A104 |
| THG | HANOVER INS GROUP INC | 83,368 | $10,713 | 0.0% | $0.13 * | $102.79 | +21.7% | COM | 410867105 |
| KTB | KONTOOR BRANDS INC | 220,488 | $10,670 | 0.0% | $0.05 * | $46.95 | +0.9% | COM | 50050N103 |
| PRTS | CARPARTS COM INC | 1,994,981 | $10,653 | 0.0% | $0.01 * | $8.90 | -28.8% | COM | 14427M107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 451,510 | $10,646 | 0.0% | $0.02 * | $11.79 | +98.8% | COM | 10948W103 |
| — | SUNRUN INC | 15,919,000 | $10,642 | 0.0% | $0.00 | $0.00 | — | NOTE 2/0 | 86771WAB1 |
| EGBN | EAGLE BANCORP INC MD | 317,546 | $10,628 | 0.0% | $0.03 * | $40.65 | -9.1% | COM | 268948106 |
| BRC | BRADY CORP | 197,585 | $10,616 | 0.0% | $0.05 * | $48.06 | +4.1% | CL A | 104674106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 34,597 | $10,603 | 0.0% | $0.31 | $0.26 | — | SPON ADR SER B | 40051E202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 474,285 | $10,587 | 0.0% | $0.02 * | $17.86 | +46.7% | COM | 227483104 |
| EWCZ | EUROPEAN WAX CTR INC | 556,943 | $10,582 | 0.0% | $0.02 * | $22.36 | -21.7% | CLASS A COM | 29882P106 |
| RRR | RED ROCK RESORTS INC | 236,294 | $10,531 | 0.0% | $0.04 * | $18.66 | +137.0% | CL A | 75700L108 |
| INDB | INDEPENDENT BK CORP MASS | 160,451 | $10,529 | 0.0% | $0.07 * | $65.92 | +3.4% | COM | 453836108 |
| FOUR | SHIFT4 PMTS INC | 138,539 | $10,502 | 0.0% | $0.08 * | $85.38 | -24.6% | CL A | 82452J109 |
| GHC | GRAHAM HLDGS CO | 17,613 | $10,494 | 0.0% | $0.60 * | $574.60 | +5.2% | COM CL B | 384637104 |
| CNI | CANADIAN NATL RY CO | 88,876 | $10,485 | 0.0% | $0.12 * | $111.37 | +0.1% | COM | 136375102 |
| — | GLOBAL MED REIT INC | 1,150,396 | $10,480 | 0.0% | $0.01 | $12.20 | — | COM NEW | 37954A204 |
| CUZ | COUSINS PPTYS INC | 489,915 | $10,475 | 0.0% | $0.02 | $36.14 | — | COM NEW | 222795502 |
| PLUS | EPLUS INC | 213,568 | $10,473 | 0.0% | $0.05 * | $47.65 | +6.5% | COM | 294268107 |
| — | ALTAIR ENGR INC | 6,700,000 | $10,466 | 0.0% | $0.00 | $0.00 | — | NOTE 0.250% 6/0 | 021369AA1 |
| HL | HECLA MNG CO | 1,650,570 | $10,449 | 0.0% | $0.01 * | $2.85 | +98.3% | COM | 422704106 |
| RNG | RINGCENTRAL INC | 340,420 | $10,441 | 0.0% | $0.03 * | $124.37 | -71.2% | CL A | 76680R206 |
| ADNT | ADIENT PLC | 254,894 | $10,441 | 0.0% | $0.04 * | $27.92 | +49.6% | ORD SHS | G0084W101 |
| — | SUNNOVA ENERGY INTL INC. | 15,000,000 | $10,400 | 0.0% | $0.00 | $0.01 | — | NOTE 0.250%12/0 | 86745KAF1 |
| OPLN | KAR AUCTION SVCS INC | 757,998 | $10,370 | 0.0% | $0.01 * | $17.01 | -18.5% | COM | 48238T109 |
| — | SCHNITZER STEEL INDS INC | 332,929 | $10,354 | 0.0% | $0.03 | $22.67 | — | CL A | 806882106 |
| — | BLOCK INC | 13,500,000 | $10,353 | 0.0% | $0.00 | $0.00 | — | NOTE 0.250%11/0 | 852234AK9 |
| CUBI | CUSTOMERS BANCORP INC | 557,530 | $10,325 | 0.0% | $0.02 * | $21.85 | +24.8% | COM | 23204G100 |
| IAC | IAC INC | 199,573 | $10,298 | 0.0% | $0.05 * | $129.53 | -66.9% | COM NEW | 44891N208 |
| PRKS | SEAWORLD ENTMT INC | 167,685 | $10,281 | 0.0% | $0.06 * | $25.07 | +143.7% | COM | 81282V100 |
| DNUT | KRISPY KREME INC | 660,356 | $10,268 | 0.0% | $0.02 * | $13.21 | -4.8% | COM | 50101L106 |
| EHAB | ENHABIT INC | 736,822 | $10,249 | 0.0% | $0.01 * | $14.97 | -4.0% | COM | 29332G102 |
| FSLY | FASTLY INC | 575,782 | $10,226 | 0.0% | $0.02 * | $34.22 | -62.9% | CL A | 31188V100 |
| W | WAYFAIR INC | 297,457 | $10,214 | 0.0% | $0.03 * | $134.15 | -67.0% | CL A | 94419L101 |
| HUN | HUNTSMAN CORP | 373,002 | $10,206 | 0.0% | $0.03 * | $21.72 | +37.2% | COM | 447011107 |
| SFBS | SERVISFIRST BANCSHARES INC | 186,508 | $10,189 | 0.0% | $0.05 * | $38.04 | +66.6% | COM | 81768T108 |
| — | LIBERTY GLOBAL PLC | 499,841 | $10,186 | 0.0% | $0.02 | $3.32 | — | SHS CL C | G5480U120 |
| KN | KNOWLES CORP | 598,953 | $10,182 | 0.0% | $0.02 * | $18.77 | -7.0% | COM | 49926D109 |
| — | BENTLEY SYS INC | 10,721,000 | $10,174 | 0.0% | $0.00 | $0.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FORM | FORMFACTOR INC | 318,963 | $10,159 | 0.0% | $0.03 * | $20.99 | +36.5% | COM | 346375108 |
| TCBI | TEXAS CAP BANCSHARES INC | 207,134 | $10,141 | 0.0% | $0.05 * | $48.34 | +27.1% | COM | 88224Q107 |
| PTCT | PTC THERAPEUTICS INC | 209,252 | $10,136 | 0.0% | $0.05 * | $40.90 | +11.8% | COM | 69366J200 |
| — | REATA PHARMACEUTICALS INC | 111,121 | $10,103 | 0.0% | $0.09 | $97.12 | — | CL A | 75615P103 |
| SLM | SLM CORP | 813,594 | $10,080 | 0.0% | $0.01 * | $10.76 | +37.2% | COM | 78442P106 |
| POST | POST HLDGS INC | 112,102 | $10,075 | 0.0% | $0.09 * | $66.11 | +37.6% | COM | 737446104 |
| AEIS | ADVANCED ENERGY INDS | 102,777 | $10,072 | 0.0% | $0.10 * | $72.22 | +29.1% | COM | 007973100 |
| ITRI | ITRON INC | 181,376 | $10,058 | 0.0% | $0.06 * | $62.13 | -11.2% | COM | 465741106 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $10,021 | 0.0% | $0.00 | $0.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | DENNYS CORP | 892,258 | $9,957 | 0.0% | $0.01 | $11.20 | — | COM | 24869P104 |
| ANF | ABERCROMBIE & FITCH CO | 358,556 | $9,950 | 0.0% | $0.03 * | $17.63 | +57.9% | CL A | 002896207 |
| DOCS | DOXIMITY INC | 307,246 | $9,949 | 0.0% | $0.03 * | $38.32 | -13.4% | CL A | 26622P107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,201,776 | $9,926 | 0.0% | $0.01 * | $11.06 | -20.8% | COM CL C | G9001E128 |
| TBBK | BANCORP INC DEL | 356,393 | $9,925 | 0.0% | $0.03 * | $16.66 | +90.7% | COM | 05969A105 |
| — | NV5 GLOBAL INC | 94,871 | $9,864 | 0.0% | $0.10 | $98.04 | — | COM | 62945V109 |
| — | BROOKLINE BANCORP INC DEL | 939,195 | $9,861 | 0.0% | $0.01 | $4.72 | — | COM | 11373M107 |
| JHG | JANUS HENDERSON GROUP PLC | 369,148 | $9,834 | 0.0% | $0.03 * | $36.14 | -26.3% | ORD SHS | G4474Y214 |
| INSW | INTERNATIONAL SEAWAYS INC | 235,888 | $9,832 | 0.0% | $0.04 * | $17.62 | +72.3% | COM | Y41053102 |
| CNNE | CANNAE HLDGS INC | 487,004 | $9,828 | 0.0% | $0.02 * | $26.18 | -19.5% | COM | 13765N107 |
| — | SIX FLAGS ENTMT CORP NEW | 367,453 | $9,815 | 0.0% | $0.03 | $45.42 | — | COM | 83001A102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 521,249 | $9,810 | 0.0% | $0.02 * | $27.22 | -30.0% | COM | 004225108 |
| CWT | CALIFORNIA WTR SVC GROUP | 168,376 | $9,800 | 0.0% | $0.06 * | $33.18 | +66.2% | COM | 130788102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 69,014 | $9,787 | 0.0% | $0.14 * | $47.18 | +182.2% | COM | 70959W103 |
| SMPL | SIMPLY GOOD FOODS CO | 245,993 | $9,783 | 0.0% | $0.04 * | $25.23 | +46.5% | COM | 82900L102 |
| COUR | COURSERA INC | 848,940 | $9,780 | 0.0% | $0.01 * | $22.76 | -43.1% | COM | 22266M104 |
| — | PREMIER INC | 301,863 | $9,771 | 0.0% | $0.03 | $35.59 | — | CL A | 74051N102 |
| KBH | KB HOME | 242,753 | $9,753 | 0.0% | $0.04 * | $28.01 | +24.4% | COM | 48666K109 |
| PCVX | VAXCYTE INC | 259,218 | $9,715 | 0.0% | $0.04 * | $31.49 | +34.7% | COM | 92243G108 |
| ICUI | ICU MED INC | 58,896 | $9,715 | 0.0% | $0.16 * | $208.50 | -17.5% | COM | 44930G107 |
| — | EASTERLY GOVT PPTYS INC | 706,551 | $9,708 | 0.0% | $0.01 | $20.96 | — | COM | 27616P103 |
| NAVI | NAVIENT CORPORATION | 607,093 | $9,708 | 0.0% | $0.02 * | $14.12 | +23.5% | COM | 63938C108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 339,442 | $9,708 | 0.0% | $0.03 * | $29.04 | -8.9% | COM | 41068X100 |
| WAL | WESTERN ALLIANCE BANCORP | 273,155 | $9,708 | 0.0% | $0.04 * | $43.07 | +32.0% | COM | 957638109 |
| KRNT | KORNIT DIGITAL LTD | 501,462 | $9,708 | 0.0% | $0.02 * | $49.98 | -54.9% | SHS | M6372Q113 |
| MBUU | MALIBU BOATS INC | 171,925 | $9,705 | 0.0% | $0.06 * | $48.93 | +19.5% | COM CL A | 56117J100 |
| EE | EXCELERATE ENERGY INC | 438,085 | $9,700 | 0.0% | $0.02 * | $24.23 | -10.3% | CL A COM | 30069T101 |
| GTN | GRAY TELEVISION INC | 1,112,201 | $9,698 | 0.0% | $0.01 * | $15.61 | -28.6% | COM | 389375106 |
| — | MIRATI THERAPEUTICS INC | 260,409 | $9,682 | 0.0% | $0.04 | $55.56 | — | COM | 60468T105 |
| NWE | NORTHWESTERN CORP | 167,285 | $9,679 | 0.0% | $0.06 * | $50.84 | -2.4% | COM NEW | 668074305 |
| NFG | NATIONAL FUEL GAS CO | 167,572 | $9,676 | 0.0% | $0.06 * | $47.22 | +22.8% | COM | 636180101 |
| WKC | WORLD FUEL SVCS CORP | 377,766 | $9,652 | 0.0% | $0.03 * | $28.26 | -3.7% | COM | 981475106 |
| MSM | MSC INDL DIRECT INC | 114,876 | $9,650 | 0.0% | $0.08 * | $74.01 | +12.0% | CL A | 553530106 |
| JXN | JACKSON FINANCIAL INC | 257,438 | $9,631 | 0.0% | $0.04 * | $29.37 | +22.1% | COM CL A | 46817M107 |
| IPGP | IPG PHOTONICS CORP | 77,529 | $9,560 | 0.0% | $0.12 * | $154.29 | -24.9% | COM | 44980X109 |
| AZTA | AZENTA INC | 213,713 | $9,536 | 0.0% | $0.04 * | $39.90 | +24.1% | COM | 114340102 |
| PTON | PELOTON INTERACTIVE INC | 840,403 | $9,530 | 0.0% | $0.01 * | $63.58 | -81.1% | CL A COM | 70614W100 |
| SBCF | SEACOAST BKG CORP FLA | 401,893 | $9,525 | 0.0% | $0.02 * | $28.31 | +5.1% | COM NEW | 811707801 |
| GAP | GAP INC | 943,693 | $9,474 | 0.0% | $0.01 * | $20.69 | -47.3% | COM | 364760108 |
| BPOP | POPULAR INC | 164,756 | $9,458 | 0.0% | $0.06 * | $47.37 | +25.7% | COM NEW | 733174700 |
| — | AIR TRANS SVCS GROUP INC | 10,000,000 | $9,458 | 0.0% | $0.00 | $0.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ADTN | ADTRAN HOLDINGS INC | 596,055 | $9,454 | 0.0% | $0.02 * | $19.79 | -14.5% | COM | 00486H105 |
| APP | APPLOVIN CORP | 600,087 | $9,451 | 0.0% | $0.02 * | $37.48 | -65.0% | COM CL A | 03831W108 |
| LC | LENDINGCLUB CORP | 1,309,766 | $9,443 | 0.0% | $0.01 * | $13.68 | -34.9% | COM NEW | 52603A208 |
| CARS | CARS COM INC | 488,546 | $9,429 | 0.0% | $0.02 * | $16.26 | +4.6% | COM | 14575E105 |
| MTG | MGIC INVT CORP WIS | 701,767 | $9,418 | 0.0% | $0.01 * | $13.60 | -1.0% | COM | 552848103 |
| MCY | MERCURY GENL CORP NEW | 296,461 | $9,409 | 0.0% | $0.03 * | $41.43 | -17.7% | COM | 589400100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 131,726 | $9,385 | 0.0% | $0.07 * | $70.04 | +3.8% | COM | 04247X102 |
| NUAG | NUSHARES ETF TR | 446,333 | $9,382 | 0.0% | $0.02 | $0.02 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | STERICYCLE INC | 214,734 | $9,365 | 0.0% | $0.04 | $46.20 | — | COM | 858912108 |
| RITM | RITHM CAPITAL CORP | 1,169,852 | $9,358 | 0.0% | $0.01 | $12.74 | — | COM NEW | 64828T201 |
| — | SPIRIT AIRLS INC | 543,303 | $9,329 | 0.0% | $0.02 | $33.95 | — | COM | 848577102 |
| ALRM | ALARM COM HLDGS INC | 185,425 | $9,323 | 0.0% | $0.05 * | $54.89 | -6.2% | COM | 011642105 |
| CSTL | CASTLE BIOSCIENCES INC | 405,758 | $9,219 | 0.0% | $0.02 * | $27.00 | -9.5% | COM | 14843C105 |
| ACT | ENACT HLDGS INC | 403,151 | $9,216 | 0.0% | $0.02 * | $19.97 | +8.7% | COM | 29249E109 |
| BXMT | BLACKSTONE MTG TR INC | 516,029 | $9,211 | 0.0% | $0.02 | $30.55 | — | COM CL A | 09257W100 |
| BUSE | FIRST BUSEY CORP | 452,805 | $9,210 | 0.0% | $0.02 * | $20.28 | +0.9% | COM NEW | 319383204 |
| GOGO | GOGO INC | 634,633 | $9,203 | 0.0% | $0.01 * | $13.77 | +13.2% | COM | 38046C109 |
| LOPE | GRAND CANYON ED INC | 80,738 | $9,196 | 0.0% | $0.11 * | $112.14 | +0.4% | COM | 38526M106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 485,814 | $9,187 | 0.0% | $0.02 | $21.05 | — | COM | 014491104 |
| PLCE | CHILDRENS PL INC NEW | 227,116 | $9,142 | 0.0% | $0.04 * | $45.95 | -10.5% | COM | 168905107 |
| CRS | CARPENTER TECHNOLOGY CORP | 203,576 | $9,112 | 0.0% | $0.04 * | $40.69 | +9.3% | COM | 144285103 |
| MIR | MIRION TECHNOLOGIES INC | 1,066,977 | $9,112 | 0.0% | $0.01 * | $7.03 | +12.8% | COM CL A | 60471A101 |
| HTO | SJW GROUP | 119,644 | $9,108 | 0.0% | $0.08 * | $62.67 | +23.3% | COM | 784305104 |
| SCZ | ISHARES TR | 152,746 | $9,090 | 0.0% | $0.06 | $53.53 | — | EAFE SML CP ETF | 464288273 |
| SLG | SL GREEN RLTY CORP | 385,849 | $9,075 | 0.0% | $0.02 | $61.61 | — | COM | 78440X887 |
| LCII | LCI INDS | 82,552 | $9,070 | 0.0% | $0.11 * | $75.37 | +29.1% | COM | 50189K103 |
| SAM | BOSTON BEER INC | 27,573 | $9,063 | 0.0% | $0.33 * | $403.88 | -14.8% | CL A | 100557107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 916,915 | $9,059 | 0.0% | $0.01 | $11.52 | — | COM | 867892101 |
| — | BENTLEY SYS INC | 10,721,000 | $9,048 | 0.0% | $0.00 | $0.00 | — | NOTE 0.375 07/01/2027 | 08265TAD1 |
| — | BARNES GROUP INC | 224,141 | $9,028 | 0.0% | $0.04 | $52.14 | — | COM | 067806109 |
| FOLD | AMICUS THERAPEUTICS INC | 810,206 | $8,986 | 0.0% | $0.01 * | $10.62 | +16.1% | COM | 03152W109 |
| SCL | STEPAN CO | 86,765 | $8,939 | 0.0% | $0.10 * | $90.76 | +15.7% | COM | 858586100 |
| ROCK | GIBRALTAR INDS INC | 184,102 | $8,929 | 0.0% | $0.05 * | $35.93 | +42.3% | COM | 374689107 |
| UCTT | ULTRA CLEAN HLDGS INC | 269,011 | $8,920 | 0.0% | $0.03 * | $37.64 | -12.1% | COM | 90385V107 |
| MQ | MARQETA INC | 1,946,033 | $8,894 | 0.0% | $0.00 * | $13.43 | -58.5% | CLASS A COM | 57142B104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 294,302 | $8,861 | 0.0% | $0.03 * | $24.16 | +8.9% | ORD | G36738105 |
| EBC | EASTERN BANKSHARES INC | 698,790 | $8,819 | 0.0% | $0.01 * | $13.96 | +0.8% | COM | 27627N105 |
| ELME | ELME COMMUNITIES | 493,720 | $8,818 | 0.0% | $0.02 | $25.80 | — | SH BEN INT | 939653101 |
| GDOT | GREEN DOT CORP | 512,658 | $8,807 | 0.0% | $0.02 * | $43.88 | -60.2% | CL A | 39304D102 |
| IDCC | INTERDIGITAL INC | 120,764 | $8,803 | 0.0% | $0.07 * | $66.46 | +4.7% | COM | 45867G101 |
| UVV | UNIVERSAL CORP VA | 166,122 | $8,787 | 0.0% | $0.05 * | $55.85 | -6.0% | COM | 913456109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,226 | $8,776 | 0.0% | $0.24 * | $106.72 | +155.3% | COM | 558868105 |
| — | HOWARD HUGHES CORP | 109,618 | $8,770 | 0.0% | $0.08 | $120.68 | — | COM | 44267D107 |
| NBR | NABORS INDUSTRIES LTD | 71,582 | $8,727 | 0.0% | $0.12 * | $87.91 | +72.3% | SHS | G6359F137 |
| FTDR | FRONTDOOR INC | 312,397 | $8,710 | 0.0% | $0.03 * | $35.32 | -25.2% | COM | 35905A109 |
| INDI | INDIE SEMICONDUCTOR INC | 824,167 | $8,695 | 0.0% | $0.01 * | $8.25 | +8.3% | CLASS A COM | 45569U101 |
| STC | STEWART INFORMATION SVCS COR | 214,854 | $8,670 | 0.0% | $0.04 * | $41.55 | +5.4% | COM | 860372101 |
| INMD | INMODE LTD | 270,889 | $8,658 | 0.0% | $0.03 * | $55.80 | -38.6% | SHS | M5425M103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 135,827 | $8,654 | 0.0% | $0.06 * | $53.06 | +1.7% | COM NEW | 19239V302 |
| BBIO | BRIDGEBIO PHARMA INC | 521,077 | $8,639 | 0.0% | $0.02 * | $23.04 | -49.4% | COM | 10806X102 |
| EPC | EDGEWELL PERS CARE CO | 203,340 | $8,626 | 0.0% | $0.04 * | $30.85 | +28.5% | COM | 28035Q102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 224,500 | $8,621 | 0.0% | $0.04 * | $41.69 | -2.8% | COM | 419870100 |
| — | PERFICIENT INC | 119,284 | $8,611 | 0.0% | $0.07 | $33.22 | — | COM | 71375U101 |
| BMBL | BUMBLE INC | 439,305 | $8,588 | 0.0% | $0.02 * | $25.28 | -10.7% | COM CL A | 12047B105 |
| CTKB | CYTEK BIOSCIENCES INC | 934,461 | $8,588 | 0.0% | $0.01 * | $13.34 | -19.3% | COM | 23285D109 |
| SSYS | STRATASYS LTD | 519,412 | $8,586 | 0.0% | $0.02 * | $26.55 | -46.9% | SHS | M85548101 |
| — | ABCAM PLC | 637,900 | $8,586 | 0.0% | $0.01 | $0.02 | — | ADS | 000380204 |
| DLX | DELUXE CORP | 536,284 | $8,580 | 0.0% | $0.02 * | $27.61 | -45.4% | COM | 248019101 |
| CHGG | CHEGG INC | 525,519 | $8,566 | 0.0% | $0.02 * | $35.20 | -46.9% | COM | 163092109 |
| — | R1 RCM INC | 570,726 | $8,561 | 0.0% | $0.02 | $20.96 | — | COM | 77634L105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 195,991 | $8,559 | 0.0% | $0.04 | $64.90 | — | COM | 65341D102 |
| — | SILK RD MED INC | 218,628 | $8,555 | 0.0% | $0.04 | $20.16 | — | COM | 82710M100 |
| AIN | ALBANY INTL CORP | 95,671 | $8,549 | 0.0% | $0.09 * | $62.64 | +54.7% | CL A | 012348108 |
| MED | MEDIFAST INC | 82,372 | $8,540 | 0.0% | $0.10 * | $141.13 | -25.7% | COM | 58470H101 |
| WLY | WILEY JOHN & SONS INC | 219,900 | $8,525 | 0.0% | $0.04 * | $41.25 | -7.5% | CL A | 968223206 |
| XPO | XPO INC | 265,966 | $8,484 | 0.0% | $0.03 * | $38.83 | -7.2% | COM | 983793100 |
| HELE | HELEN OF TROY LTD | 88,650 | $8,437 | 0.0% | $0.10 * | $141.03 | -24.1% | COM | G4388N106 |
| LYFT | LYFT INC | 909,859 | $8,434 | 0.0% | $0.01 * | $54.13 | -77.7% | CL A COM | 55087P104 |
| — | OLO INC | 1,032,181 | $8,422 | 0.0% | $0.01 | $3.06 | — | CL A | 68134L109 |
| — | H & E EQUIPMENT SERVICES INC | 189,857 | $8,397 | 0.0% | $0.04 | $28.01 | — | COM | 404030108 |
| — | SPOTIFY USA INC | 10,000,000 | $8,386 | 0.0% | $0.00 | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| MSTR | MICROSTRATEGY INC | 28,640 | $8,372 | 0.0% | $0.29 * | $18.60 | +31.2% | CL A NEW | 594972408 |
| CRI | CARTERS INC | 116,046 | $8,346 | 0.0% | $0.07 * | $79.08 | -15.4% | COM | 146229109 |
| — | NEVRO CORP | 230,768 | $8,342 | 0.0% | $0.04 | $58.90 | — | COM | 64157F103 |
| AGO | ASSURED GUARANTY LTD | 165,946 | $8,342 | 0.0% | $0.05 * | $39.08 | +42.8% | COM | G0585R106 |
| — | PARAMOUNT GROUP INC | 1,828,220 | $8,337 | 0.0% | $0.00 | $10.42 | — | COM | 69924R108 |
| CODI | COMPASS DIVERSIFIED | 436,849 | $8,335 | 0.0% | $0.02 * | $18.87 | -3.0% | SH BEN INT | 20451Q104 |
| VPG | VISHAY PRECISION GROUP INC | 199,470 | $8,330 | 0.0% | $0.04 * | $31.63 | +33.6% | COM | 92835K103 |
| — | FOCUS FINL PARTNERS INC | 160,573 | $8,329 | 0.0% | $0.05 | $39.53 | — | COM CL A | 34417P100 |
| DNLI | DENALI THERAPEUTICS INC | 360,636 | $8,309 | 0.0% | $0.02 * | $33.28 | -17.3% | COM | 24823R105 |
| VVX | V2X INC | 209,060 | $8,304 | 0.0% | $0.04 * | $40.26 | +6.1% | COM | 92242T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 361,192 | $8,296 | 0.0% | $0.02 * | $44.04 | -39.7% | COM | 00847X104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,001,217 | $8,290 | 0.0% | $0.01 | $13.03 | — | SPON ADS | 88034P109 |
| — | ARCH RESOURCES INC | 62,773 | $8,252 | 0.0% | $0.13 | $39.21 | — | CL A | 03940R107 |
| CFLT | CONFLUENT INC | 342,359 | $8,240 | 0.0% | $0.02 * | $26.81 | -13.5% | CLASS A COM | 20717M103 |
| CNMD | CONMED CORP | 79,091 | $8,214 | 0.0% | $0.10 * | $100.20 | -6.2% | COM | 207410101 |
| WSR | WHITESTONE REIT | 891,235 | $8,199 | 0.0% | $0.01 | $8.14 | — | COM | 966084204 |
| UNF | UNIFIRST CORP MASS | 46,398 | $8,176 | 0.0% | $0.18 * | $157.23 | +21.4% | COM | 904708104 |
| CLVT | CLARIVATE PLC | 870,426 | $8,173 | 0.0% | $0.01 * | $24.09 | -57.2% | ORD SHS | G21810109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 418,980 | $8,170 | 0.0% | $0.02 | $9.40 | — | SHS CL A | G5480U104 |
| WHD | CACTUS INC | 198,120 | $8,169 | 0.0% | $0.04 * | $30.25 | +59.7% | CL A | 127203107 |
| ADT | ADT INC DEL | 1,129,598 | $8,167 | 0.0% | $0.01 * | $7.75 | -2.8% | COM | 00090Q103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 232,688 | $8,155 | 0.0% | $0.04 * | $27.41 | +19.3% | COM | 04911A107 |
| — | RINGCENTRAL INC | 10,000,000 | $8,136 | 0.0% | $0.00 | $0.00 | — | NOTE 3/1 | 76680RAH0 |
| — | PROVENTION BIO INC | 337,165 | $8,126 | 0.0% | $0.02 | $9.37 | — | COM | 74374N102 |
| IMVT | IMMUNOVANT INC | 522,396 | $8,102 | 0.0% | $0.02 * | $19.33 | -10.2% | COM | 45258J102 |
| — | BLUEPRINT MEDICINES CORP | 179,950 | $8,096 | 0.0% | $0.04 | $79.59 | — | COM | 09627Y109 |
| KURA | KURA ONCOLOGY INC | 660,101 | $8,073 | 0.0% | $0.01 * | $15.64 | -20.2% | COM | 50127T109 |
| TRMK | TRUSTMARK CORP | 326,623 | $8,068 | 0.0% | $0.02 * | $27.13 | -0.5% | COM | 898402102 |
| RCUS | ARCUS BIOSCIENCES INC | 441,241 | $8,048 | 0.0% | $0.02 * | $20.11 | -5.0% | COM | 03969F109 |
| CERT | CERTARA INC | 332,537 | $8,018 | 0.0% | $0.02 * | $29.08 | -32.1% | COM | 15687V109 |
| DGII | DIGI INTL INC | 237,481 | $7,998 | 0.0% | $0.03 * | $18.68 | +83.0% | COM | 253798102 |
| BOKF | BOK FINL CORP | 94,499 | $7,976 | 0.0% | $0.08 * | $66.82 | +35.9% | COM NEW | 05561Q201 |
| BANF | BANCFIRST CORP | 95,393 | $7,927 | 0.0% | $0.08 * | $62.74 | +30.3% | COM | 05945F103 |
| COOK | TRAEGER INC | 1,928,369 | $7,925 | 0.0% | $0.00 * | $22.80 | -84.3% | COMMON STOCK | 89269P103 |
| COHU | COHU INC | 205,890 | $7,904 | 0.0% | $0.04 * | $22.03 | +64.3% | COM | 192576106 |
| — | AMC ENTMT HLDGS INC | 1,577,308 | $7,902 | 0.0% | $0.01 | $13.88 | — | CL A COM | 00165C104 |
| SMG | SCOTTS MIRACLE GRO CO | 113,248 | $7,899 | 0.0% | $0.07 * | $89.45 | -29.6% | CL A | 810186106 |
| WERN | WERNER ENTERPRISES INC | 173,061 | $7,873 | 0.0% | $0.05 * | $37.77 | +20.2% | COM | 950755108 |
| TGTX | TG THERAPEUTICS INC | 523,337 | $7,871 | 0.0% | $0.02 * | $12.84 | +18.3% | COM | 88322Q108 |
| ATEN | A10 NETWORKS INC | 507,892 | $7,867 | 0.0% | $0.02 * | $13.42 | +8.4% | COM | 002121101 |
| — | VERTEX ENERGY INC | 795,063 | $7,855 | 0.0% | $0.01 | $1.95 | — | COM | 92534K107 |
| — | BILL HOLDINGS INC | 8,498,000 | $7,820 | 0.0% | $0.00 | $0.00 | — | NOTE 12/0 | 090043AB6 |
| CACC | CREDIT ACCEP CORP MICH | 17,859 | $7,787 | 0.0% | $0.44 * | $463.78 | -5.2% | COM | 225310101 |
| ASB | ASSOCIATED BANC CORP | 429,315 | $7,720 | 0.0% | $0.02 * | $17.38 | +11.7% | COM | 045487105 |
| BHVN | BIOHAVEN LTD | 491,751 | $7,711 | 0.0% | $0.02 * | $14.12 | +12.7% | COM | G1110E107 |
| — | DISH NETWORK CORPORATION | 825,883 | $7,706 | 0.0% | $0.01 | $19.29 | — | CL A | 25470M109 |
| AI | C3 AI INC | 229,118 | $7,692 | 0.0% | $0.03 * | $35.54 | -42.4% | CL A | 12468P104 |
| HLF | HERBALIFE NUTRITION LTD | 477,637 | $7,690 | 0.0% | $0.02 * | $33.27 | -46.9% | COM SHS | G4412G101 |
| WSFS | WSFS FINL CORP | 204,196 | $7,680 | 0.0% | $0.04 * | $42.30 | +8.5% | COM | 929328102 |
| PFS | PROVIDENT FINL SVCS INC | 400,066 | $7,673 | 0.0% | $0.02 * | $17.64 | +6.0% | COM | 74386T105 |
| SXI | STANDEX INTL CORP | 62,438 | $7,645 | 0.0% | $0.12 * | $81.12 | +40.3% | COM | 854231107 |
| PAYO | PAYONEER GLOBAL INC | 1,215,446 | $7,633 | 0.0% | $0.01 * | $5.32 | +11.9% | COM | 70451X104 |
| — | DUN & BRADSTREET HLDGS INC | 650,079 | $7,632 | 0.0% | $0.01 | $21.46 | — | COM | 26484T106 |
| LPRO | OPEN LENDING CORP | 1,084,013 | $7,631 | 0.0% | $0.01 * | $23.67 | -67.1% | COM CL A | 68373J104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 657,798 | $7,617 | 0.0% | $0.01 * | $17.13 | -42.0% | COM | 69404D108 |
| XPOF | XPONENTIAL FITNESS INC | 250,351 | $7,608 | 0.0% | $0.03 * | $23.58 | +12.3% | COM CL A | 98422X101 |
| DOCN | DIGITALOCEAN HLDGS INC | 194,136 | $7,604 | 0.0% | $0.04 * | $56.71 | -44.5% | COM | 25402D102 |
| OSCR | OSCAR HEALTH INC | 1,157,980 | $7,573 | 0.0% | $0.01 * | $4.72 | -13.6% | CL A | 687793109 |
| UFPT | UFP TECHNOLOGIES INC | 58,329 | $7,573 | 0.0% | $0.13 * | $84.44 | +37.6% | COM | 902673102 |
| — | GLOBALSTAR INC | 6,488,819 | $7,527 | 0.0% | $0.00 | $1.76 | — | COM | 378973408 |
| ADUS | ADDUS HOMECARE CORP | 70,483 | $7,525 | 0.0% | $0.11 * | $86.00 | +21.4% | COM | 006739106 |
| STNG | SCORPIO TANKERS INC | 133,568 | $7,521 | 0.0% | $0.06 | $18.33 | — | SHS | Y7542C130 |
| THR | THERMON GROUP HLDGS INC | 301,816 | $7,521 | 0.0% | $0.02 * | $22.41 | +8.9% | COM | 88362T103 |
| VSCO | VICTORIAS SECRET AND CO | 218,685 | $7,468 | 0.0% | $0.03 * | $57.77 | -35.8% | COMMON STOCK | 926400102 |
| — | LAZARD LTD | 225,089 | $7,453 | 0.0% | $0.03 | $39.05 | — | SHS A | G54050102 |
| UBS | UBS GROUP AG | 348,290 | $7,432 | 0.0% | $0.02 * | $19.60 | +6.5% | SHS | H42097107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 123,792 | $7,379 | 0.0% | $0.06 * | $28.78 | +107.6% | COM | 70932M107 |
| ASPN | ASPEN AEROGELS INC | 989,176 | $7,370 | 0.0% | $0.01 * | $12.71 | -21.8% | COM | 04523Y105 |
| TVTX | TRAVERE THERAPEUTICS INC | 327,653 | $7,369 | 0.0% | $0.02 * | $22.77 | -6.7% | COM | 89422G107 |
| — | TEEKAY CORPORATION | 1,189,023 | $7,348 | 0.0% | $0.01 | $0.90 | — | COM | Y8564W103 |
| APPF | APPFOLIO INC | 59,026 | $7,347 | 0.0% | $0.12 * | $101.17 | +19.2% | COM CL A | 03783C100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 75,609 | $7,328 | 0.0% | $0.10 * | $80.04 | +11.6% | COM | 800422107 |
| LIVN | LIVANOVA PLC | 168,000 | $7,321 | 0.0% | $0.04 * | $72.41 | -30.1% | SHS | G5509L101 |
| — | CHARGEPOINT HOLDINGS INC | 699,069 | $7,319 | 0.0% | $0.01 | $19.91 | — | COM CL A | 15961R105 |
| IPAR | INTER PARFUMS INC | 51,367 | $7,307 | 0.0% | $0.14 * | $69.26 | +78.0% | COM | 458334109 |
| PDFS | PDF SOLUTIONS INC | 172,272 | $7,304 | 0.0% | $0.04 * | $23.67 | +48.0% | COM | 693282105 |
| CPK | CHESAPEAKE UTILS CORP | 57,068 | $7,304 | 0.0% | $0.13 * | $86.66 | +34.6% | COM | 165303108 |
| RPAY | REPAY HLDGS CORP | 1,109,757 | $7,291 | 0.0% | $0.01 * | $15.39 | -46.5% | COM CL A | 76029L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,751,182 | $7,291 | 0.0% | $0.00 * | $10.90 | -63.0% | COM | 550241103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,067,081 | $7,281 | 0.0% | $0.00 * | $2.37 | -37.9% | COM | 18453H106 |
| TMCI | TREACE MED CONCEPTS INC | 288,973 | $7,279 | 0.0% | $0.03 * | $23.04 | +1.9% | COM | 89455T109 |
| CFFN | CAPITOL FED FINL INC | 1,077,734 | $7,253 | 0.0% | $0.01 * | $8.07 | -15.9% | COM | 14057J101 |
| — | HUDSON PAC PPTYS INC | 1,090,220 | $7,250 | 0.0% | $0.01 | $7.66 | — | COM | 444097109 |
| IRBTQ | IROBOT CORP | 165,732 | $7,232 | 0.0% | $0.04 * | $91.48 | -51.6% | COM | 462726100 |
| THRM | GENTHERM INC | 119,498 | $7,221 | 0.0% | $0.06 * | $41.11 | +62.9% | COM | 37253A103 |
| — | CHICOS FAS INC | 1,308,714 | $7,198 | 0.0% | $0.01 | $4.81 | — | COM | 168615102 |
| ENR | ENERGIZER HLDGS INC NEW | 207,372 | $7,196 | 0.0% | $0.03 * | $35.31 | -12.1% | COM | 29272W109 |
| UAA | UNDER ARMOUR INC | 756,735 | $7,182 | 0.0% | $0.01 * | $18.90 | -45.0% | CL A | 904311107 |
| KWR | QUAKER HOUGHTON | 36,214 | $7,169 | 0.0% | $0.20 * | $199.05 | -3.9% | COM | 747316107 |
| VIR | VIR BIOTECHNOLOGY INC | 307,923 | $7,165 | 0.0% | $0.02 * | $36.55 | -30.0% | COM | 92764N102 |
| AFRM | AFFIRM HLDGS INC | 632,734 | $7,131 | 0.0% | $0.01 * | $23.19 | -45.7% | COM CL A | 00827B106 |
| WD | WALKER & DUNLOP INC | 93,589 | $7,128 | 0.0% | $0.08 * | $44.56 | +77.7% | COM | 93148P102 |
| KMPR | KEMPER CORP | 130,258 | $7,120 | 0.0% | $0.05 * | $80.79 | -28.3% | COM | 488401100 |
| VTYX | VENTYX BIOSCIENCES INC | 212,178 | $7,108 | 0.0% | $0.03 * | $25.98 | +49.7% | COM | 92332V107 |
| BZ | KANZHUN LIMITED | 372,560 | $7,090 | 0.0% | $0.02 | $23.38 | — | SPONSORED ADS | 48553T106 |
| — | SHYFT GROUP INC | 311,621 | $7,089 | 0.0% | $0.02 | $27.35 | — | COM | 825698103 |
| PRLB | PROTO LABS INC | 213,573 | $7,080 | 0.0% | $0.03 * | $62.21 | -50.3% | COM | 743713109 |
| AIR | AAR CORP | 129,716 | $7,076 | 0.0% | $0.05 * | $40.13 | +29.1% | COM | 000361105 |
| AXSM | AXSOME THERAPEUTICS INC | 114,522 | $7,064 | 0.0% | $0.06 * | $50.27 | +30.7% | COM | 05464T104 |
| FLGT | FULGENT GENETICS INC | 226,053 | $7,057 | 0.0% | $0.03 * | $42.26 | -23.8% | COM | 359664109 |
| ZIP | ZIPRECRUITER INC | 442,296 | $7,050 | 0.0% | $0.02 * | $18.77 | -3.8% | CL A | 98980B103 |
| GO | GROCERY OUTLET HLDG CORP | 249,331 | $7,046 | 0.0% | $0.03 * | $37.95 | -24.4% | COM | 39874R101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 277,226 | $7,041 | 0.0% | $0.03 * | $36.39 | -13.6% | COM | 04280A100 |
| ASIX | ADVANSIX INC | 183,837 | $7,035 | 0.0% | $0.04 * | $30.58 | +21.7% | COM | 00773T101 |
| RILY | B. RILEY FINANCIAL INC | 247,164 | $7,017 | 0.0% | $0.03 * | $33.14 | +14.3% | COM | 05580M108 |
| TPH | TRI POINTE HOMES INC | 276,381 | $6,998 | 0.0% | $0.03 * | $13.05 | +73.6% | COM | 87265H109 |
| — | M D C HLDGS INC | 179,670 | $6,984 | 0.0% | $0.04 | $34.39 | — | COM | 552676108 |
| FULT | FULTON FINL CORP PA | 501,716 | $6,933 | 0.0% | $0.01 * | $12.25 | +16.4% | COM | 360271100 |
| — | ENSTAR GROUP LIMITED | 29,879 | $6,925 | 0.0% | $0.23 | $174.72 | — | SHS | G3075P101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,778,532 | $6,918 | 0.0% | $0.00 | $8.92 | — | COM | 48576U106 |
| NUSA | NUSHARES ETF TR | 300,000 | $6,911 | 0.0% | $0.02 | $24.30 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,815 | $6,909 | 0.0% | $0.11 * | $120.91 | -19.9% | COM | 22410J106 |
| MEI | METHODE ELECTRS INC | 157,030 | $6,891 | 0.0% | $0.04 * | $26.94 | +53.2% | COM | 591520200 |
| CDXS | CODEXIS INC | 1,664,302 | $6,890 | 0.0% | $0.00 * | $15.44 | -66.0% | COM | 192005106 |
| ALG | ALAMO GROUP INC | 37,405 | $6,888 | 0.0% | $0.18 * | $114.35 | +41.4% | COM | 011311107 |
| WGO | WINNEBAGO INDS INC | 118,851 | $6,858 | 0.0% | $0.06 * | $46.97 | +29.9% | COM | 974637100 |
| SATS | ECHOSTAR CORP | 374,804 | $6,856 | 0.0% | $0.02 * | $27.00 | -32.2% | CL A | 278768106 |
| NULC | NUSHARES ETF TR | 200,000 | $6,844 | 0.0% | $0.03 | $28.25 | — | ESG LARGE CAP | 67092P862 |
| UMH | UMH PPTYS INC | 462,448 | $6,840 | 0.0% | $0.01 | $6.66 | — | COM | 903002103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,025,585 | $6,840 | 0.0% | $0.01 * | $13.34 | -40.5% | CL A | 75629V104 |
| AROC | ARCHROCK INC | 699,910 | $6,838 | 0.0% | $0.01 * | $6.89 | +26.3% | COM | 03957W106 |
| PAR | PAR TECHNOLOGY CORP | 201,128 | $6,830 | 0.0% | $0.03 * | $51.84 | -35.7% | COM | 698884103 |
| HIW | HIGHWOODS PPTYS INC | 293,896 | $6,816 | 0.0% | $0.02 | $33.71 | — | COM | 431284108 |
| GKOS | GLAUKOS CORP | 135,959 | $6,811 | 0.0% | $0.05 * | $66.54 | -27.0% | COM | 377322102 |
| EOLS | EVOLUS INC | 803,458 | $6,797 | 0.0% | $0.01 * | $10.60 | -14.7% | COM | 30052C107 |
| GTY | GETTY RLTY CORP NEW | 188,607 | $6,795 | 0.0% | $0.04 | $21.56 | — | COM | 374297109 |
| AZZ | AZZ INC | 164,763 | $6,795 | 0.0% | $0.04 * | $39.08 | +1.5% | COM | 002474104 |
| — | NEXTIER OILFIELD SOLUTIONS | 854,636 | $6,794 | 0.0% | $0.01 | $7.86 | — | COM | 65290C105 |
| CRVL | CORVEL CORP | 35,508 | $6,757 | 0.0% | $0.19 * | $29.17 | +100.3% | COM | 221006109 |
| FC | FRANKLIN COVEY CO | 175,202 | $6,740 | 0.0% | $0.04 * | $33.11 | +39.4% | COM | 353469109 |
| PJT | PJT PARTNERS INC | 93,113 | $6,722 | 0.0% | $0.07 * | $49.08 | +52.3% | COM CL A | 69343T107 |
| — | AVANGRID INC | 168,495 | $6,720 | 0.0% | $0.04 | $48.00 | — | COM | 05351W103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,933 | $6,697 | 0.0% | $0.16 * | $140.89 | +12.5% | COM | 020764106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 498,791 | $6,669 | 0.0% | $0.01 * | $20.02 | -2.4% | COM | 23954D109 |
| LGIH | LGI HOMES INC | 58,352 | $6,653 | 0.0% | $0.11 * | $69.02 | +57.2% | COM | 50187T106 |
| — | LIBERTY MEDIA CORP DEL | 197,447 | $6,652 | 0.0% | $0.03 | $25.95 | — | COM C BRAVES GRP | 531229888 |
| UTL | UNITIL CORP | 116,554 | $6,648 | 0.0% | $0.06 * | $53.23 | +0.3% | COM | 913259107 |
| — | LESLIES INC | 603,599 | $6,645 | 0.0% | $0.01 | $22.97 | — | COM | 527064109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 796,299 | $6,641 | 0.0% | $0.01 * | $7.03 | +37.0% | COM | 09058V103 |
| PTEN | PATTERSON UTI ENERGY INC | 566,763 | $6,631 | 0.0% | $0.01 * | $9.64 | +51.4% | COM | 703481101 |
| BF/A | BROWN FORMAN CORP | 101,717 | $6,631 | 0.0% | $0.07 * | $52.14 | +17.4% | CL A | 115637100 |
| WDFC | WD 40 CO | 37,067 | $6,600 | 0.0% | $0.18 * | $158.42 | +3.7% | COM | 929236107 |
| BYND | BEYOND MEAT INC | 405,114 | $6,575 | 0.0% | $0.02 * | $62.64 | -73.7% | COM | 08862E109 |
| INTA | INTAPP INC | 146,422 | $6,566 | 0.0% | $0.04 * | $26.63 | +31.9% | COM | 45827U109 |
| NUS | NU SKIN ENTERPRISES INC | 166,889 | $6,560 | 0.0% | $0.04 * | $41.12 | -9.1% | CL A | 67018T105 |
| COLM | COLUMBIA SPORTSWEAR CO | 72,703 | $6,560 | 0.0% | $0.09 * | $94.54 | -9.7% | COM | 198516106 |
| HCAT | HEALTH CATALYST INC | 561,356 | $6,551 | 0.0% | $0.01 * | $23.06 | -44.7% | COM | 42225T107 |
| GH | GUARDANT HEALTH INC | 279,277 | $6,546 | 0.0% | $0.02 * | $88.70 | -67.8% | COM | 40131M109 |
| — | EQUITRANS MIDSTREAM CORP | 1,131,034 | $6,537 | 0.0% | $0.01 | $10.13 | — | COM | 294600101 |
| GDYN | GRID DYNAMICS HLDGS INC | 568,432 | $6,514 | 0.0% | $0.01 * | $18.46 | -36.4% | CL A | 39813G109 |
| DV | DOUBLEVERIFY HLDGS INC | 215,667 | $6,502 | 0.0% | $0.03 * | $29.78 | -12.0% | COM | 25862V105 |
| — | SUNNOVA ENERGY INTL INC. | 415,392 | $6,488 | 0.0% | $0.02 | $23.18 | — | COM | 86745K104 |
| VIAV | VIAVI SOLUTIONS INC | 598,037 | $6,477 | 0.0% | $0.01 * | $13.21 | -17.5% | COM | 925550105 |
| MC | MOELIS & CO | 168,195 | $6,465 | 0.0% | $0.04 * | $29.79 | +25.1% | CL A | 60786M105 |
| TH | TARGET HOSPITALITY CORP | 489,788 | $6,435 | 0.0% | $0.01 * | $10.57 | +51.4% | COM | 87615L107 |
| KAI | KADANT INC | 30,753 | $6,412 | 0.0% | $0.21 * | $89.21 | +124.4% | COM | 48282T104 |
| — | DRIL QUIP INC | 222,339 | $6,379 | 0.0% | $0.03 | $26.89 | — | COM | 262037104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,984 | $6,378 | 0.0% | $0.30 * | $299.93 | +1.6% | COM | 83417M104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 415,608 | $6,368 | 0.0% | $0.02 * | $24.77 | -38.3% | CL A COM | 71742Q106 |
| FUTU | FUTU HLDGS LTD | 122,700 | $6,362 | 0.0% | $0.05 | $105.79 | — | SPON ADS CL A | 36118L106 |
| NBTB | NBT BANCORP INC | 188,645 | $6,360 | 0.0% | $0.03 * | $36.86 | +6.4% | COM | 628778102 |
| CTRE | CARETRUST REIT INC | 322,621 | $6,317 | 0.0% | $0.02 | $19.14 | — | COM | 14174T107 |
| AVAV | AEROVIRONMENT INC | 68,844 | $6,311 | 0.0% | $0.09 * | $69.64 | +27.2% | COM | 008073108 |
| — | NUVEI CORPORATION | 106,725 | $6,284 | 0.0% | $0.06 | $82.00 | — | SUB VTG SHS | 67079A102 |
| TMDX | TRANSMEDICS GROUP INC | 82,922 | $6,280 | 0.0% | $0.08 * | $25.22 | +174.2% | COM | 89377M109 |
| SITM | SITIME CORP | 44,131 | $6,277 | 0.0% | $0.14 * | $73.29 | +67.5% | COM | 82982T106 |
| — | HESKA CORP | 64,099 | $6,257 | 0.0% | $0.10 | $108.95 | — | COM RESTRC NEW | 42805E306 |
| JBLU | JETBLUE AWYS CORP | 858,732 | $6,251 | 0.0% | $0.01 * | $16.58 | -52.4% | COM | 477143101 |
| KALU | KAISER ALUMINUM CORP | 83,562 | $6,236 | 0.0% | $0.07 * | $72.76 | -1.9% | COM PAR $0.01 | 483007704 |
| PRIM | PRIMORIS SVCS CORP | 252,594 | $6,229 | 0.0% | $0.02 * | $19.07 | +32.6% | COM | 74164F103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 526,610 | $6,219 | 0.0% | $0.01 | $11.99 | — | COM | 04208T108 |
| — | NUVASIVE INC | 150,206 | $6,205 | 0.0% | $0.04 | $60.70 | — | COM | 670704105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 434,731 | $6,204 | 0.0% | $0.01 | $13.64 | — | COM | 45828L108 |
| BHF | BRIGHTHOUSE FINL INC | 140,500 | $6,197 | 0.0% | $0.04 * | $38.85 | +35.2% | COM | 10922N103 |
| ABR | ARBOR REALTY TRUST INC | 538,710 | $6,190 | 0.0% | $0.01 | $10.54 | — | COM | 038923108 |
| PRDO | PERDOCEO ED CORP | 459,977 | $6,178 | 0.0% | $0.01 * | $13.32 | -0.3% | COM | 71363P106 |
| SHAK | SHAKE SHACK INC | 111,322 | $6,177 | 0.0% | $0.06 * | $61.01 | -9.6% | CL A | 819047101 |
| QCRH | QCR HOLDINGS INC | 140,389 | $6,165 | 0.0% | $0.04 * | $38.31 | +28.6% | COM | 74727A104 |
| BEAM | BEAM THERAPEUTICS INC | 201,141 | $6,159 | 0.0% | $0.03 * | $43.25 | -8.8% | COM | 07373V105 |
| — | CHEGG INC | 7,000,000 | $6,153 | 0.0% | $0.00 | $0.00 | — | NOTE 0.125% 3/1 | 163092AD1 |
| FFBC | FIRST FINL BANCORP OH | 281,075 | $6,119 | 0.0% | $0.02 * | $14.89 | +43.5% | COM | 320209109 |
| KMT | KENNAMETAL INC | 221,714 | $6,115 | 0.0% | $0.03 * | $24.48 | +2.1% | COM | 489170100 |
| JJSF | J & J SNACK FOODS CORP | 41,005 | $6,077 | 0.0% | $0.15 * | $145.97 | -6.9% | COM | 466032109 |
| ARLO | ARLO TECHNOLOGIES INC | 999,382 | $6,056 | 0.0% | $0.01 * | $6.21 | -28.6% | COM | 04206A101 |
| NWS | NEWS CORP NEW | 347,324 | $6,054 | 0.0% | $0.02 * | $15.79 | +14.3% | CL B | 65249B208 |
| NHI | NATIONAL HEALTH INVS INC | 117,304 | $6,050 | 0.0% | $0.05 | $79.67 | — | COM | 63633D104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 329,407 | $6,048 | 0.0% | $0.02 * | $15.94 | +23.1% | COM | N3144W105 |
| INSM | INSMED INC | 353,911 | $6,035 | 0.0% | $0.02 * | $24.09 | -19.3% | COM PAR $.01 | 457669307 |
| SAFE | SAFEHOLD INC | 205,380 | $6,032 | 0.0% | $0.03 | $0.03 | — | COM | 78646V107 |
| THFF | FIRST FINL CORP IND | 160,497 | $6,016 | 0.0% | $0.04 * | $36.90 | +4.1% | COM | 320218100 |
| DORM | DORMAN PRODS INC | 69,678 | $6,011 | 0.0% | $0.09 * | $88.46 | +0.7% | COM | 258278100 |
| — | MOMENTIVE GLOBAL INC | 643,976 | $6,002 | 0.0% | $0.01 | $21.07 | — | COM | 60878Y108 |
| — | LAKELAND BANCORP INC | 383,054 | $5,991 | 0.0% | $0.02 | $14.93 | — | COM | 511637100 |
| — | RAPT THERAPEUTICS INC | 326,174 | $5,985 | 0.0% | $0.02 | $20.48 | — | COM | 75382E109 |
| — | LIBERTY MEDIA CORP DEL | 212,756 | $5,976 | 0.0% | $0.03 | $31.64 | — | COM A SIRIUSXM | 531229409 |
| MLKN | MILLERKNOLL INC | 291,488 | $5,961 | 0.0% | $0.02 * | $34.44 | -41.1% | COM | 600544100 |
| TDW | TIDEWATER INC NEW | 135,229 | $5,961 | 0.0% | $0.04 * | $22.18 | +93.8% | COM | 88642R109 |
| NRIX | NURIX THERAPEUTICS INC | 669,973 | $5,950 | 0.0% | $0.01 * | $15.71 | -33.7% | COM | 67080M103 |
| BHE | BENCHMARK ELECTRS INC | 250,981 | $5,946 | 0.0% | $0.02 * | $22.95 | +3.8% | COM | 08160H101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 195,924 | $5,941 | 0.0% | $0.03 * | $81.72 | -56.7% | COM | 018581108 |
| PATK | PATRICK INDS INC | 86,130 | $5,926 | 0.0% | $0.07 * | $33.83 | +29.6% | COM | 703343103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 89,576 | $5,923 | 0.0% | $0.07 * | $71.03 | -17.9% | ORD SHS | G7997R103 |
| PRG | PROG HOLDINGS INC | 248,232 | $5,905 | 0.0% | $0.02 * | $36.95 | -41.0% | COM NPV | 74319R101 |
| UTZ | UTZ BRANDS INC | 357,657 | $5,891 | 0.0% | $0.02 * | $21.52 | -23.1% | COM CL A | 918090101 |
| — | LUMINAR TECHNOLOGIES INC | 907,315 | $5,888 | 0.0% | $0.01 | $5.35 | — | COM CL A | 550424105 |
| — | VIMEO INC | 1,536,058 | $5,883 | 0.0% | $0.00 | $20.77 | — | COMMON STOCK | 92719V100 |
| — | SAGE THERAPEUTICS INC | 139,785 | $5,866 | 0.0% | $0.04 | $138.46 | — | COM | 78667J108 |
| — | OUTSET MED INC | 317,801 | $5,848 | 0.0% | $0.02 | $18.70 | — | COM | 690145107 |
| BAND | BANDWIDTH INC | 384,063 | $5,837 | 0.0% | $0.02 * | $38.88 | -48.3% | COM CL A | 05988J103 |
| — | MODIVCARE INC | 69,351 | $5,831 | 0.0% | $0.08 | $111.75 | — | COM | 60783X104 |
| LXU | LSB INDS INC | 563,350 | $5,819 | 0.0% | $0.01 * | $15.29 | -20.3% | COM | 502160104 |
| BKE | BUCKLE INC | 162,474 | $5,798 | 0.0% | $0.04 * | $20.42 | +52.2% | COM | 118440106 |
| KOP | KOPPERS HOLDINGS INC | 165,737 | $5,796 | 0.0% | $0.03 * | $25.08 | +29.5% | COM | 50060P106 |
| TTEC | TTEC HLDGS INC | 155,517 | $5,789 | 0.0% | $0.04 * | $53.94 | -17.0% | COM | 89854H102 |
| — | CONSOL ENERGY INC NEW | 99,137 | $5,777 | 0.0% | $0.06 | $27.45 | — | COM | 20854L108 |
| MP | MP MATERIALS CORP | 204,825 | $5,774 | 0.0% | $0.03 * | $32.43 | -6.7% | COM CL A | 553368101 |
| EMBC | EMBECTA CORP | 204,886 | $5,762 | 0.0% | $0.03 * | $25.78 | -1.7% | COMMON STOCK | 29082K105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 735,277 | $5,742 | 0.0% | $0.01 * | $9.67 | -11.2% | COM | 024061103 |
| MATX | MATSON INC | 96,167 | $5,738 | 0.0% | $0.06 * | $34.09 | +81.8% | COM | 57686G105 |
| PEB | PEBBLEBROOK HOTEL TR | 407,699 | $5,723 | 0.0% | $0.01 | $21.73 | — | COM | 70509V100 |
| LEGN | LEGEND BIOTECH CORP | 118,071 | $5,694 | 0.0% | $0.05 | $38.94 | — | SPONSORED ADS | 52490G102 |
| WWW | WOLVERINE WORLD WIDE INC | 333,403 | $5,684 | 0.0% | $0.02 * | $18.83 | -25.7% | COM | 978097103 |
| SAVA | CASSAVA SCIENCES INC | 235,371 | $5,677 | 0.0% | $0.02 * | $18.58 | +49.1% | COM | 14817C107 |
| LMAT | LEMAITRE VASCULAR INC | 110,293 | $5,676 | 0.0% | $0.05 * | $27.55 | +71.6% | COM | 525558201 |
| — | ENETI INC | 606,731 | $5,673 | 0.0% | $0.01 | $1.25 | — | COM | Y2294C107 |
| SFNC | SIMMONS 1ST NATL CORP | 324,232 | $5,671 | 0.0% | $0.02 * | $22.96 | -7.6% | CL A $1 PAR | 828730200 |
| TAL | TAL EDUCATION GROUP | 884,515 | $5,670 | 0.0% | $0.01 | $21.67 | — | SPONSORED ADS | 874080104 |
| NEU | NEWMARKET CORP | 15,535 | $5,670 | 0.0% | $0.36 * | $361.84 | -9.2% | COM | 651587107 |
| CMP | COMPASS MINERALS INTL INC | 165,057 | $5,660 | 0.0% | $0.03 * | $46.51 | -16.2% | COM | 20451N101 |
| — | BROADMARK RLTY CAP INC | 1,203,486 | $5,657 | 0.0% | $0.00 | $4.25 | — | COM | 11135B100 |
| MBLY | MOBILEYE GLOBAL INC | 130,390 | $5,642 | 0.0% | $0.04 * | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| HCC | WARRIOR MET COAL INC | 153,119 | $5,621 | 0.0% | $0.04 * | $26.45 | +39.8% | COM | 93627C101 |
| JOE | ST JOE CO | 134,915 | $5,614 | 0.0% | $0.04 * | $28.18 | +51.9% | COM | 790148100 |
| HLIO | HELIOS TECHNOLOGIES INC | 85,335 | $5,581 | 0.0% | $0.07 * | $44.96 | +44.7% | COM | 42328H109 |
| — | WIDEOPENWEST INC | 524,419 | $5,575 | 0.0% | $0.01 | $10.65 | — | COM | 96758W101 |
| LXFR | LUXFER HLDGS PLC | 328,984 | $5,559 | 0.0% | $0.02 * | $15.73 | +2.0% | SHS | G5698W116 |
| NTCT | NETSCOUT SYS INC | 193,686 | $5,549 | 0.0% | $0.03 * | $26.72 | +12.0% | COM | 64115T104 |
| PUBM | PUBMATIC INC | 401,418 | $5,548 | 0.0% | $0.01 * | $19.00 | -24.0% | COM CL A | 74467Q103 |
| KSS | KOHLS CORP | 235,089 | $5,534 | 0.0% | $0.02 * | $51.57 | -45.3% | COM | 500255104 |
| TRN | TRINITY INDS INC | 227,047 | $5,531 | 0.0% | $0.02 * | $21.02 | +11.6% | COM | 896522109 |
| MMI | MARCUS & MILLICHAP INC | 172,095 | $5,526 | 0.0% | $0.03 * | $34.42 | -3.4% | COM | 566324109 |
| HSTM | HEALTHSTREAM INC | 203,608 | $5,518 | 0.0% | $0.03 * | $25.69 | -2.9% | COM | 42222N103 |
| NDVG | NUSHARES ETF TR | 220,000 | $5,499 | 0.0% | $0.02 | $24.47 | — | NUVEEN DIVIDEND | 67092P821 |
| — | SPARTANNASH CO | 221,019 | $5,481 | 0.0% | $0.02 | $12.99 | — | COM | 847215100 |
| CCS | CENTURY CMNTYS INC | 85,634 | $5,474 | 0.0% | $0.06 * | $31.60 | +80.9% | COM | 156504300 |
| EXPI | EXP WORLD HLDGS INC | 431,391 | $5,474 | 0.0% | $0.01 * | $17.15 | -26.0% | COM | 30212W100 |
| — | AMEDISYS INC | 74,365 | $5,469 | 0.0% | $0.07 | $179.02 | — | COM | 023436108 |
| FTI | TECHNIPFMC PLC | 400,536 | $5,467 | 0.0% | $0.01 * | $8.98 | +48.1% | COM | G87110105 |
| DQ | DAQO NEW ENERGY CORP | 116,700 | $5,466 | 0.0% | $0.05 | $45.74 | — | SPNSRD ADS NEW | 23703Q203 |
| STRA | STRATEGIC ED INC | 60,495 | $5,435 | 0.0% | $0.09 * | $132.88 | -38.5% | COM | 86272C103 |
| — | FARO TECHNOLOGIES INC | 219,644 | $5,405 | 0.0% | $0.02 | $25.90 | — | COM | 311642102 |
| — | INFINERA CORP | 695,711 | $5,398 | 0.0% | $0.01 | $2.46 | — | COM | 45667G103 |
| — | PIEDMONT LITHIUM INC | 89,832 | $5,394 | 0.0% | $0.06 | $44.73 | — | COM | 72016P105 |
| VRE | VERIS RESIDENTIAL INC | 367,446 | $5,379 | 0.0% | $0.01 | $8.86 | — | COM | 554489104 |
| CORT | CORCEPT THERAPEUTICS INC | 247,052 | $5,351 | 0.0% | $0.02 * | $14.74 | +48.7% | COM | 218352102 |
| — | NICE LTD | 5,500,000 | $5,342 | 0.0% | $0.00 | $0.00 | — | NOTE 9/1 | 653656AB4 |
| — | NUSHARES ETF TR | 195,705 | $5,342 | 0.0% | $0.03 | $25.04 | — | GLOBAL NET ZERO | 67092P789 |
| HFWA | HERITAGE FINL CORP WASH | 249,222 | $5,333 | 0.0% | $0.02 * | $29.65 | -9.0% | COM | 42722X106 |
| — | U S SILICA HLDGS INC | 446,552 | $5,332 | 0.0% | $0.01 | $10.46 | — | COM | 90346E103 |
| MATV | MATIV HOLDINGS INC | 247,965 | $5,324 | 0.0% | $0.02 * | $20.50 | +6.1% | COM | 808541106 |
| ALKT | ALKAMI TECHNOLOGY INC | 420,029 | $5,317 | 0.0% | $0.01 * | $15.95 | -7.5% | COM | 01644J108 |
| VNO | VORNADO RLTY TR | 344,229 | $5,291 | 0.0% | $0.02 | $53.40 | — | SH BEN INT | 929042109 |
| AVNS | AVANOS MED INC | 177,771 | $5,287 | 0.0% | $0.03 * | $40.60 | -28.5% | COM | 05350V106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 379,742 | $5,267 | 0.0% | $0.01 * | $22.95 | -42.6% | COM | 421906108 |
| — | CALLON PETE CO DEL | 157,398 | $5,263 | 0.0% | $0.03 | $50.25 | — | COM | 13123X508 |
| — | VECTOR GROUP LTD | 436,675 | $5,245 | 0.0% | $0.01 | $11.70 | — | COM | 92240M108 |
| — | CTI BIOPHARMA CORP | 1,247,261 | $5,238 | 0.0% | $0.00 | $5.97 | — | COM | 12648L601 |
| UPWK | UPWORK INC | 462,538 | $5,236 | 0.0% | $0.01 * | $13.48 | -11.7% | COM | 91688F104 |
| GVA | GRANITE CONSTR INC | 127,419 | $5,234 | 0.0% | $0.04 * | $36.87 | +10.4% | COM | 387328107 |
| ZEUS | OLYMPIC STEEL INC | 100,227 | $5,233 | 0.0% | $0.05 * | $20.09 | +130.0% | COM | 68162K106 |
| — | BRIDGEBIO PHARMA INC | 7,000,000 | $5,232 | 0.0% | $0.00 | $0.00 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CSV | CARRIAGE SVCS INC | 171,294 | $5,228 | 0.0% | $0.03 * | $24.67 | +23.2% | COM | 143905107 |
| SCSC | SCANSOURCE INC | 171,635 | $5,225 | 0.0% | $0.03 * | $32.34 | -3.9% | COM | 806037107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 6,000,000 | $5,187 | 0.0% | $0.00 | $93.93 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| RVMD | REVOLUTION MEDICINES INC | 238,821 | $5,172 | 0.0% | $0.02 * | $31.40 | -21.6% | COM | 76155X100 |
| SFIX | STITCH FIX INC | 1,009,958 | $5,161 | 0.0% | $0.01 * | $9.52 | -50.8% | COM CL A | 860897107 |
| FLNC | FLUENCE ENERGY INC | 254,623 | $5,156 | 0.0% | $0.02 * | $23.60 | -15.9% | COM CL A | 34379V103 |
| JACK | JACK IN THE BOX INC | 58,771 | $5,147 | 0.0% | $0.09 * | $81.11 | -2.5% | COM | 466367109 |
| STRL | STERLING INFRASTRUCTURE INC | 135,216 | $5,122 | 0.0% | $0.04 * | $15.20 | +140.1% | COM | 859241101 |
| DHT | DHT HOLDINGS INC | 473,679 | $5,121 | 0.0% | $0.01 * | $3.89 | +103.1% | SHS NEW | Y2065G121 |
| XPEL | XPEL INC | 75,316 | $5,118 | 0.0% | $0.07 * | $62.23 | +13.4% | COM | 98379L100 |
| MYGN | MYRIAD GENETICS INC | 220,277 | $5,117 | 0.0% | $0.02 * | $24.42 | -16.8% | COM | 62855J104 |
| — | MERSANA THERAPEUTICS INC | 1,241,487 | $5,102 | 0.0% | $0.00 | $8.58 | — | COM | 59045L106 |
| PLMR | PALOMAR HLDGS INC | 92,151 | $5,087 | 0.0% | $0.06 * | $54.11 | -0.9% | COM | 69753M105 |
| PEBO | PEOPLES BANCORP INC | 197,472 | $5,085 | 0.0% | $0.03 * | $30.08 | -4.3% | COM | 709789101 |
| SRI | STONERIDGE INC | 271,486 | $5,077 | 0.0% | $0.02 * | $24.50 | -12.3% | COM | 86183P102 |
| — | PAYCOR HCM INC | 191,185 | $5,070 | 0.0% | $0.03 | $18.91 | — | COM | 70435P102 |
| CTO | CTO RLTY GROWTH INC NEW | 292,748 | $5,053 | 0.0% | $0.02 | $5.60 | — | COM | 22948Q101 |
| BY | BYLINE BANCORP INC | 233,607 | $5,051 | 0.0% | $0.02 * | $19.04 | +16.8% | COM | 124411109 |
| PWP | PERELLA WEINBERG PARTNERS | 554,177 | $5,043 | 0.0% | $0.01 * | $8.75 | +7.7% | CLASS A COM | 71367G102 |
| XNCR | XENCOR INC | 180,804 | $5,043 | 0.0% | $0.03 * | $30.73 | +0.3% | COM | 98401F105 |
| LKFN | LAKELAND FINL CORP | 80,259 | $5,028 | 0.0% | $0.06 * | $42.07 | +50.3% | COM | 511656100 |
| WINA | WINMARK CORP | 15,673 | $5,022 | 0.0% | $0.32 * | $181.50 | +54.3% | COM | 974250102 |
| CARG | CARGURUS INC | 268,307 | $5,012 | 0.0% | $0.02 * | $30.70 | -44.6% | COM CL A | 141788109 |
| — | AVANTAX INC | 189,674 | $4,993 | 0.0% | $0.03 | $18.02 | — | COM | 095229100 |
| BKU | BANKUNITED INC | 220,913 | $4,988 | 0.0% | $0.02 * | $22.70 | +27.9% | COM | 06652K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 508,242 | $4,986 | 0.0% | $0.01 | $11.62 | — | COM NEW | 268158201 |
| EYE | NATIONAL VISION HLDGS INC | 263,295 | $4,960 | 0.0% | $0.02 * | $30.01 | +8.5% | COM | 63845R107 |
| JBGS | JBG SMITH PPTYS | 329,061 | $4,956 | 0.0% | $0.02 | $33.21 | — | COM | 46590V100 |
| DBI | DESIGNER BRANDS INC | 566,669 | $4,952 | 0.0% | $0.01 * | $12.38 | -29.7% | CL A | 250565108 |
| PEGA | PEGASYSTEMS INC | 101,836 | $4,937 | 0.0% | $0.05 * | $37.15 | -43.3% | COM | 705573103 |
| ASAN | ASANA INC | 233,383 | $4,932 | 0.0% | $0.02 * | $36.06 | -54.0% | CL A | 04342Y104 |
| JNK | SPDR SER TR | 52,966 | $4,916 | 0.0% | $0.09 | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | URSTADT BIDDLE PPTYS INC | 279,574 | $4,912 | 0.0% | $0.02 | $14.65 | — | CL A | 917286205 |
| OPITQ | OFFICE PPTYS INCOME TR | 399,010 | $4,908 | 0.0% | $0.01 | $17.49 | — | COM SHS BEN INT | 67623C109 |
| BKD | BROOKDALE SR LIVING INC | 1,662,374 | $4,904 | 0.0% | $0.00 * | $4.15 | -30.8% | COM | 112463104 |
| — | HEIDRICK & STRUGGLES INTL IN | 161,440 | $4,901 | 0.0% | $0.03 | $29.89 | — | COM | 422819102 |
| MGNX | MACROGENICS INC | 683,617 | $4,901 | 0.0% | $0.01 * | $10.39 | -42.0% | COM | 556099109 |
| FRO | FRONTLINE PLC | 423,554 | $4,892 | 0.0% | $0.01 * | $11.98 | 0.0% | COM | M46528101 |
| DBRG | DIGITALBRIDGE GROUP INC | 407,856 | $4,890 | 0.0% | $0.01 * | $19.04 | -34.6% | CL A NEW | 25401T603 |
| ALGT | ALLEGIANT TRAVEL CO | 53,103 | $4,884 | 0.0% | $0.09 * | $123.02 | -29.4% | COM | 01748X102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,117,580 | $4,872 | 0.0% | $0.00 * | $4.34 | +19.0% | COM | 184499101 |
| PRAA | PRA GROUP INC | 124,949 | $4,868 | 0.0% | $0.04 * | $32.35 | +21.3% | COM | 69354N106 |
| CAKE | CHEESECAKE FACTORY INC | 138,742 | $4,863 | 0.0% | $0.04 * | $40.88 | -15.9% | COM | 163072101 |
| PCRX | PACIRA BIOSCIENCES INC | 119,136 | $4,862 | 0.0% | $0.04 * | $50.68 | -21.5% | COM | 695127100 |
| SCHL | SCHOLASTIC CORP | 141,868 | $4,855 | 0.0% | $0.03 * | $32.24 | +21.7% | COM | 807066105 |
| ACEL | ACCEL ENTERTAINMENT INC | 532,285 | $4,849 | 0.0% | $0.01 * | $10.67 | -15.7% | COM CL A1 | 00436Q106 |
| NFE | NEW FORTRESS ENERGY INC | 164,294 | $4,835 | 0.0% | $0.03 * | $42.41 | -16.9% | COM CL A | 644393100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,662,112 | $4,820 | 0.0% | $0.00 | $4.91 | — | COM | 046513107 |
| CVSA | ADTALEM GLOBAL ED INC | 124,755 | $4,818 | 0.0% | $0.04 * | $37.38 | +2.4% | COM | 00737L103 |
| RIOT | RIOT PLATFORMS INC | 480,466 | $4,800 | 0.0% | $0.01 * | $26.89 | -75.8% | COM | 767292105 |
| GPRE | GREEN PLAINS INC | 154,450 | $4,787 | 0.0% | $0.03 * | $17.34 | +88.1% | COM | 393222104 |
| — | ANYWHERE REAL ESTATE INC | 905,453 | $4,781 | 0.0% | $0.01 | $7.10 | — | COM | 75605Y106 |
| — | LIBERTY MEDIA CORP DEL | 31,765 | $4,765 | 0.0% | $0.15 | $1.49 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NUSHARES ETF TR | 220,000 | $4,760 | 0.0% | $0.02 | $24.79 | — | NUVEEN SMALL CAP | 67092P839 |
| — | ARGO GROUP INTL HLDGS LTD | 162,455 | $4,758 | 0.0% | $0.03 | $47.97 | — | COM | G0464B107 |
| LGND | LIGAND PHARMACEUTICALS INC | 64,630 | $4,754 | 0.0% | $0.07 * | $76.42 | -7.0% | COM NEW | 53220K504 |
| UE | URBAN EDGE PPTYS | 315,480 | $4,752 | 0.0% | $0.02 | $15.95 | — | COM | 91704F104 |
| GIII | G III APPAREL GROUP LTD | 305,310 | $4,748 | 0.0% | $0.02 * | $24.79 | -37.0% | COM | 36237H101 |
| — | CUSHMAN WAKEFIELD PLC | 449,231 | $4,735 | 0.0% | $0.01 | $16.21 | — | SHS | G2717B108 |
| LTC | LTC PPTYS INC | 134,731 | $4,733 | 0.0% | $0.04 | $38.90 | — | COM | 502175102 |
| PRK | PARK NATL CORP | 39,640 | $4,701 | 0.0% | $0.12 * | $96.10 | +33.2% | COM | 700658107 |
| INVA | INNOVIVA INC | 417,184 | $4,693 | 0.0% | $0.01 * | $15.07 | -19.5% | COM | 45781M101 |
| APPN | APPIAN CORP | 105,733 | $4,692 | 0.0% | $0.04 * | $47.75 | -15.3% | CL A | 03782L101 |
| GOLF | ACUSHNET HLDGS CORP | 92,095 | $4,692 | 0.0% | $0.05 * | $37.16 | +30.5% | COM | 005098108 |
| — | SITIO ROYALTIES CORP | 207,118 | $4,681 | 0.0% | $0.02 | $0.03 | — | CLASS A COM | 82983N108 |
| QFIN | 360 DIGITECH INC | 241,100 | $4,678 | 0.0% | $0.02 | $24.08 | — | AMERICAN DEP | 88557W101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 153,034 | $4,657 | 0.0% | $0.03 * | $26.70 | +16.3% | COM | 57637H103 |
| ERII | ENERGY RECOVERY INC | 201,963 | $4,656 | 0.0% | $0.02 * | $17.75 | +23.7% | COM | 29270J100 |
| HZO | MARINEMAX INC | 161,430 | $4,641 | 0.0% | $0.03 * | $30.83 | +2.0% | COM | 567908108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 385,617 | $4,639 | 0.0% | $0.01 * | $10.52 | +5.1% | COM | 667340103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 331,118 | $4,633 | 0.0% | $0.01 * | $121.38 | -15.6% | COM | 33616C100 |
| HMN | HORACE MANN EDUCATORS CORP N | 138,281 | $4,630 | 0.0% | $0.03 * | $37.79 | -5.4% | COM | 440327104 |
| TRS | TRIMAS CORP | 166,059 | $4,626 | 0.0% | $0.03 * | $30.01 | -2.3% | COM NEW | 896215209 |
| — | LIONS GATE ENTMNT CORP | 444,976 | $4,619 | 0.0% | $0.01 | $10.06 | — | CL B NON VTG | 535919500 |
| BOOM | DMC GLOBAL INC | 209,946 | $4,612 | 0.0% | $0.02 * | $35.66 | -35.8% | COM | 23291C103 |
| AMRC | AMERESCO INC | 93,598 | $4,606 | 0.0% | $0.05 * | $31.66 | +67.4% | CL A | 02361E108 |
| — | RANGER OIL CORPORATION | 112,716 | $4,603 | 0.0% | $0.04 | $8.39 | — | CLASS A COM | 70788V102 |
| ROAD | CONSTRUCTION PARTNERS INC | 170,833 | $4,602 | 0.0% | $0.03 * | $22.12 | +23.1% | COM CL A | 21044C107 |
| HNI | HNI CORP | 164,531 | $4,581 | 0.0% | $0.03 * | $33.13 | -10.3% | COM | 404251100 |
| HTH | HILLTOP HOLDINGS INC | 154,307 | $4,578 | 0.0% | $0.03 * | $22.12 | +42.6% | COM | 432748101 |
| CRGY | CRESCENT ENERGY COMPANY | 404,450 | $4,575 | 0.0% | $0.01 * | $11.87 | -14.8% | CL A COM | 44952J104 |
| AGYS | AGILYSYS INC | 55,291 | $4,562 | 0.0% | $0.08 * | $23.30 | +247.0% | COM | 00847J105 |
| — | INDEPENDENT BANK GROUP INC | 98,128 | $4,548 | 0.0% | $0.05 | $41.19 | — | COM | 45384B106 |
| — | AVID TECHNOLOGY INC | 142,163 | $4,546 | 0.0% | $0.03 | $15.54 | — | COM | 05367P100 |
| SHC | SOTERA HEALTH CO | 253,347 | $4,538 | 0.0% | $0.02 * | $25.90 | -35.5% | COM | 83601L102 |
| EB | EVENTBRITE INC | 528,735 | $4,536 | 0.0% | $0.01 * | $14.45 | -42.9% | COM CL A | 29975E109 |
| NUDV | NUSHARES ETF TR | 190,100 | $4,530 | 0.0% | $0.02 | $24.44 | — | ESG DIVIDEND ETF | 67092P813 |
| AMAL | AMALGAMATED FINANCIAL CORP | 255,044 | $4,512 | 0.0% | $0.02 * | $15.40 | +34.8% | COM | 022671101 |
| LNN | LINDSAY CORP | 29,737 | $4,494 | 0.0% | $0.15 * | $86.31 | +69.0% | COM | 535555106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 189,009 | $4,487 | 0.0% | $0.02 * | $24.95 | +6.1% | COM | 915271100 |
| OSUR | ORASURE TECHNOLOGIES INC | 740,137 | $4,478 | 0.0% | $0.01 * | $7.07 | -20.1% | COM | 68554V108 |
| NWLG | NUSHARES ETF TR | 220,000 | $4,475 | 0.0% | $0.02 | $24.27 | — | NUVEEN LARG CAP | 67092P847 |
| — | SUNPOWER CORP | 322,758 | $4,466 | 0.0% | $0.01 | $17.11 | — | COM | 867652406 |
| GEF | GREIF INC | 70,453 | $4,465 | 0.0% | $0.06 * | $28.54 | +112.8% | CL A | 397624107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 173,110 | $4,463 | 0.0% | $0.03 * | $19.98 | +21.4% | COM | 46005L101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 109,083 | $4,457 | 0.0% | $0.04 * | $15.59 | +172.7% | COM | 25787G100 |
| ASTH | APOLLO MED HLDGS INC | 121,944 | $4,447 | 0.0% | $0.04 * | $31.06 | +12.7% | COM NEW | 03763A207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,151,356 | $4,444 | 0.0% | $0.00 | $1.25 | — | COM | 10482B101 |
| GTES | GATES INDL CORP PLC | 319,613 | $4,440 | 0.0% | $0.01 * | $13.91 | -4.2% | ORD SHS | G39108108 |
| ANGO | ANGIODYNAMICS INC | 428,815 | $4,434 | 0.0% | $0.01 * | $15.61 | -18.0% | COM | 03475V101 |
| RKT | ROCKET COS INC | 487,385 | $4,416 | 0.0% | $0.01 * | $15.34 | -46.8% | COM CL A | 77311W101 |
| — | LIONS GATE ENTMNT CORP | 398,876 | $4,415 | 0.0% | $0.01 | $16.73 | — | CL A VTG | 535919401 |
| — | NORDSTROM INC | 270,850 | $4,407 | 0.0% | $0.02 | $21.56 | — | COM | 655664100 |
| ENVX | ENOVIX CORPORATION | 295,208 | $4,402 | 0.0% | $0.01 * | $10.75 | -12.7% | COM | 293594107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 264,571 | $4,387 | 0.0% | $0.02 * | $5.70 | +189.7% | COM | 14888U101 |
| — | TRAVELCENTERS OF AMERICA INC | 50,623 | $4,378 | 0.0% | $0.09 | $35.04 | — | COM NEW | 89421B109 |
| ONC | BEIGENE LTD | 20,200 | $4,354 | 0.0% | $0.22 | $167.73 | — | SPONSORED ADR | 07725L102 |
| URBN | URBAN OUTFITTERS INC | 156,875 | $4,349 | 0.0% | $0.03 * | $27.73 | -2.9% | COM | 917047102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 120,548 | $4,337 | 0.0% | $0.04 * | $28.28 | +52.6% | COM NEW | 15117B202 |
| KE | KIMBALL ELECTRONICS INC | 179,785 | $4,333 | 0.0% | $0.02 * | $16.85 | +44.7% | COM | 49428J109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 130,335 | $4,327 | 0.0% | $0.03 * | $33.59 | +8.6% | COM | 84470P109 |
| FLEX | FLEX LTD | 187,498 | $4,314 | 0.0% | $0.02 * | $15.41 | +12.3% | ORD | Y2573F102 |
| — | E2OPEN PARENT HOLDINGS INC | 738,965 | $4,300 | 0.0% | $0.01 | $11.35 | — | COM CL A | 29788T103 |
| WTTR | SELECT ENERGY SVCS INC | 616,665 | $4,292 | 0.0% | $0.01 | $2.62 | — | CL A COM | 81617J301 |
| CENTA | CENTRAL GARDEN & PET CO | 109,597 | $4,282 | 0.0% | $0.04 * | $23.26 | +32.2% | CL A NON VTG | 153527205 |
| HAIN | HAIN CELESTIAL GROUP INC | 248,557 | $4,263 | 0.0% | $0.02 * | $25.64 | -29.0% | COM | 405217100 |
| IVT | INVENTRUST PPTYS CORP | 182,110 | $4,262 | 0.0% | $0.02 | $25.79 | — | COM NEW | 46124J201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 676,570 | $4,242 | 0.0% | $0.01 * | $7.59 | -8.1% | COM | 75508B104 |
| BBSI | BARRETT BUSINESS SVCS INC | 47,835 | $4,240 | 0.0% | $0.09 * | $19.45 | +16.6% | COM | 068463108 |
| KRYS | KRYSTAL BIOTECH INC | 52,931 | $4,238 | 0.0% | $0.08 * | $49.93 | +57.4% | COM | 501147102 |
| — | CHIMERA INVT CORP | 750,852 | $4,235 | 0.0% | $0.01 | $12.91 | — | COM NEW | 16934Q208 |
| EWY | ISHARES INC | 69,164 | $4,234 | 0.0% | $0.06 | $44.33 | — | MSCI STH KOR ETF | 464286772 |
| ABCL | ABCELLERA BIOLOGICS INC | 560,580 | $4,227 | 0.0% | $0.01 * | $9.26 | -2.0% | COM | 00288U106 |
| MATW | MATTHEWS INTL CORP | 115,369 | $4,160 | 0.0% | $0.04 * | $26.70 | +24.0% | CL A | 577128101 |
| TFIN | TRIUMPH FINANCIAL INC | 71,567 | $4,155 | 0.0% | $0.06 * | $43.68 | +31.3% | COM | 89679E300 |
| — | FISKER INC | 676,251 | $4,152 | 0.0% | $0.01 | $12.44 | — | CL A COM STK | 33813J106 |
| NPKI | NEWPARK RES INC | 1,078,191 | $4,151 | 0.0% | $0.00 * | $4.63 | -5.5% | COM PAR $.01NEW | 651718504 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 462,254 | $4,147 | 0.0% | $0.01 * | $9.25 | -3.8% | COM | 12510Q100 |
| AGM | FEDERAL AGRIC MTG CORP | 31,123 | $4,146 | 0.0% | $0.13 * | $59.74 | +101.2% | CL C | 313148306 |
| COCO | VITA COCO CO INC | 211,052 | $4,141 | 0.0% | $0.02 * | $13.83 | +13.3% | COM | 92846Q107 |
| TREE | LENDINGTREE INC NEW | 155,039 | $4,134 | 0.0% | $0.03 | $49.99 | — | COM | 52603B107 |
| RLAY | RELAY THERAPEUTICS INC | 250,937 | $4,133 | 0.0% | $0.02 * | $32.94 | -45.6% | COM | 75943R102 |
| CYRX | CRYOPORT INC | 171,121 | $4,107 | 0.0% | $0.02 * | $33.04 | -34.2% | COM PAR $0.001 | 229050307 |
| TWI | TITAN INTL INC ILL | 391,412 | $4,102 | 0.0% | $0.01 * | $11.57 | +22.5% | COM | 88830M102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 170,540 | $4,091 | 0.0% | $0.02 * | $14.97 | +77.2% | COM | 19459J104 |
| MTW | MANITOWOC CO INC | 238,982 | $4,085 | 0.0% | $0.02 * | $11.94 | +25.4% | COM NEW | 563571405 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 69,152 | $4,085 | 0.0% | $0.06 * | $37.57 | -33.6% | CL A | 55826T102 |
| ASC | ARDMORE SHIPPING CORP | 274,447 | $4,081 | 0.0% | $0.01 * | $6.73 | +100.5% | COM | Y0207T100 |
| TSE | TRINSEO PLC | 195,613 | $4,078 | 0.0% | $0.02 * | $50.07 | -52.5% | SHS | G9059U107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 290,860 | $4,075 | 0.0% | $0.01 * | $35.32 | -59.3% | COM CL A | 56600D107 |
| BOH | BANK HAWAII CORP | 78,169 | $4,071 | 0.0% | $0.05 * | $61.23 | -0.7% | COM | 062540109 |
| CVGW | CALAVO GROWERS INC | 141,128 | $4,061 | 0.0% | $0.03 * | $63.97 | -56.3% | COM | 128246105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 670,467 | $4,057 | 0.0% | $0.01 * | $3.65 | +34.6% | CL A | 29382R107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 463,807 | $4,044 | 0.0% | $0.01 * | $25.99 | -73.1% | COM | 565788106 |
| SYBT | STOCK YDS BANCORP INC | 73,177 | $4,035 | 0.0% | $0.06 * | $35.97 | +62.3% | COM | 861025104 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,759 | $4,034 | 0.0% | $0.05 * | $37.21 | +14.3% | COM | 962879102 |
| VNDA | VANDA PHARMACEUTICALS INC | 593,688 | $4,032 | 0.0% | $0.01 * | $16.15 | -56.5% | COM | 921659108 |
| ZLAB | ZAI LAB LTD | 121,080 | $4,027 | 0.0% | $0.03 | $78.53 | — | ADR | 98887Q104 |
| — | HANESBRANDS INC | 762,213 | $4,009 | 0.0% | $0.01 | $15.31 | — | COM | 410345102 |
| — | PETIQ INC | 350,261 | $4,007 | 0.0% | $0.01 | $12.78 | — | COM CL A | 71639T106 |
| TCBK | TRICO BANCSHARES | 95,877 | $3,988 | 0.0% | $0.04 * | $40.26 | +19.7% | COM | 896095106 |
| STEL | STELLAR BANCORP INC | 161,996 | $3,987 | 0.0% | $0.02 * | $30.96 | -9.2% | COM | 858927106 |
| — | VERITEX HLDGS INC | 218,149 | $3,983 | 0.0% | $0.02 | $22.76 | — | COM | 923451108 |
| AMSF | AMERISAFE INC | 81,123 | $3,971 | 0.0% | $0.05 * | $31.53 | +31.1% | COM | 03071H100 |
| QS | QUANTUMSCAPE CORP | 485,310 | $3,970 | 0.0% | $0.01 * | $29.26 | -72.2% | COM CL A | 74767V109 |
| HTBK | HERITAGE COMM CORP | 476,451 | $3,969 | 0.0% | $0.01 * | $11.73 | -2.4% | COM | 426927109 |
| EGY | VAALCO ENERGY INC | 875,618 | $3,966 | 0.0% | $0.00 * | $4.54 | -15.3% | COM NEW | 91851C201 |
| VITL | VITAL FARMS INC | 259,140 | $3,965 | 0.0% | $0.02 * | $22.77 | -30.5% | COM | 92847W103 |
| — | UNITI GROUP INC | 1,107,890 | $3,933 | 0.0% | $0.00 | $7.76 | — | COM | 91325V108 |
| LBRDA | LIBERTY BROADBAND CORP | 47,875 | $3,932 | 0.0% | $0.08 * | $108.80 | -25.7% | COM SER A | 530307107 |
| WMK | WEIS MKTS INC | 46,319 | $3,922 | 0.0% | $0.08 * | $40.28 | +95.9% | COM | 948849104 |
| OPK | OPKO HEALTH INC | 2,678,175 | $3,910 | 0.0% | $0.00 * | $2.35 | -45.3% | COM | 68375N103 |
| UPBD | UPBOUND GROUP INC | 159,226 | $3,902 | 0.0% | $0.02 * | $24.28 | +6.0% | COM | 76009N100 |
| MSEX | MIDDLESEX WTR CO | 49,876 | $3,896 | 0.0% | $0.08 * | $61.16 | +31.9% | COM | 596680108 |
| AEM | AGNICO EAGLE MINES LTD | 76,391 | $3,893 | 0.0% | $0.05 * | $48.48 | -0.8% | COM | 008474108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 141,389 | $3,888 | 0.0% | $0.03 * | $23.85 | +6.2% | COM | 76171L106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 458,227 | $3,885 | 0.0% | $0.01 * | $10.58 | -13.8% | COM | 84920Y106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,912,379 | $3,873 | 0.0% | $0.00 | $2.03 | — | CL A SHS | 37611X100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 243,386 | $3,858 | 0.0% | $0.02 * | $11.28 | +39.8% | COMMON STOCK | 02128L106 |
| — | CLOUDFLARE INC | 4,558,000 | $3,855 | 0.0% | $0.00 | $0.00 | — | NOTE 8/1 | 18915MAC1 |
| RAMP | LIVERAMP HLDGS INC | 175,570 | $3,850 | 0.0% | $0.02 * | $51.70 | -53.9% | COM | 53815P108 |
| ACCO | ACCO BRANDS CORP | 722,329 | $3,843 | 0.0% | $0.01 * | $5.36 | -11.9% | COM | 00081T108 |
| OBK | ORIGIN BANCORP INC | 119,487 | $3,841 | 0.0% | $0.03 * | $35.42 | +3.7% | COM | 68621T102 |
| GNL | GLOBAL NET LEASE INC | 296,794 | $3,817 | 0.0% | $0.01 | $17.73 | — | COM NEW | 379378201 |
| — | HERITAGE CRYSTAL CLEAN INC | 106,901 | $3,807 | 0.0% | $0.04 | $25.68 | — | COM | 42726M106 |
| AIV | APARTMENT INVT & MGMT CO | 494,483 | $3,802 | 0.0% | $0.01 | $6.21 | — | CL A | 03748R747 |
| — | ENVIVA INC | 131,519 | $3,798 | 0.0% | $0.03 | $57.45 | — | COM | 29415B103 |
| CNM | CORE & MAIN INC | 164,422 | $3,798 | 0.0% | $0.02 * | $24.90 | -11.6% | CL A | 21874C102 |
| MVIS | MICROVISION INC DEL | 1,418,402 | $3,787 | 0.0% | $0.00 * | $8.09 | -68.8% | COM NEW | 594960304 |
| EZPW | EZCORP INC | 440,405 | $3,787 | 0.0% | $0.01 * | $7.73 | +13.8% | CL A NON VTG | 302301106 |
| — | DICE THERAPEUTICS INC | 131,429 | $3,766 | 0.0% | $0.03 | $11.24 | — | COM | 23345J104 |
| OFIX | ORTHOFIX MED INC | 224,077 | $3,753 | 0.0% | $0.02 * | $37.84 | -48.3% | COM | 68752M108 |
| TECK | TECK RESOURCES LTD | 102,576 | $3,744 | 0.0% | $0.04 * | $37.58 | +5.6% | CL B | 878742204 |
| UPST | UPSTART HLDGS INC | 235,436 | $3,742 | 0.0% | $0.02 * | $112.23 | -85.0% | COM | 91680M107 |
| KELYA | KELLY SVCS INC | 222,900 | $3,698 | 0.0% | $0.02 * | $18.95 | -15.1% | CL A | 488152208 |
| — | VISTA OUTDOOR INC | 133,468 | $3,698 | 0.0% | $0.03 | $19.27 | — | COM | 928377100 |
| APOG | APOGEE ENTERPRISES INC | 85,424 | $3,695 | 0.0% | $0.04 * | $35.32 | +19.1% | COM | 037598109 |
| VCEL | VERICEL CORP | 125,664 | $3,685 | 0.0% | $0.03 * | $20.95 | +38.3% | COM | 92346J108 |
| CASH | PATHWARD FINANCIAL INC | 88,541 | $3,674 | 0.0% | $0.04 * | $43.34 | +7.6% | COM | 59100U108 |
| ACDC | PROFRAC HLDG CORP | 289,743 | $3,671 | 0.0% | $0.01 * | $20.78 | -6.4% | CLASS A COM | 74319N100 |
| HWKN | HAWKINS INC | 83,097 | $3,638 | 0.0% | $0.04 * | $28.84 | +40.3% | COM | 420261109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 97,827 | $3,635 | 0.0% | $0.04 * | $39.92 | -12.2% | COM | 199333105 |
| — | RIGEL PHARMACEUTICALS INC | 2,750,119 | $3,630 | 0.0% | $0.00 | $2.75 | — | COM NEW | 766559603 |
| UEC | URANIUM ENERGY CORP | 1,259,780 | $3,628 | 0.0% | $0.00 * | $3.27 | +10.6% | COM | 916896103 |
| — | PROS HOLDINGS INC | 132,206 | $3,623 | 0.0% | $0.03 | $57.43 | — | COM | 74346Y103 |
| CERS | CERUS CORP | 1,218,558 | $3,619 | 0.0% | $0.00 * | $4.92 | -38.9% | COM | 157085101 |
| DDD | 3 D SYS CORP DEL | 337,594 | $3,619 | 0.0% | $0.01 * | $8.96 | +13.7% | COM NEW | 88554D205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 112,610 | $3,616 | 0.0% | $0.03 | $10.14 | — | SHS | G8766E109 |
| QTWO | Q2 HLDGS INC | 146,630 | $3,610 | 0.0% | $0.02 * | $68.53 | -56.6% | COM | 74736L109 |
| ESRT | EMPIRE ST RLTY TR INC | 556,212 | $3,610 | 0.0% | $0.01 | $10.51 | — | CL A | 292104106 |
| ADEA | ADEIA INC | 405,067 | $3,589 | 0.0% | $0.01 * | $7.02 | +35.1% | COM | 00676P107 |
| MFA | MFA FINL INC | 360,304 | $3,574 | 0.0% | $0.01 | $9.60 | — | COM | 55272X607 |
| STBA | S & T BANCORP INC | 113,648 | $3,574 | 0.0% | $0.03 * | $35.98 | -3.1% | COM | 783859101 |
| BIDU | BAIDU INC | 23,673 | $3,572 | 0.0% | $0.15 | $0.14 | — | SPON ADR REP A | 056752108 |
| ATHM | AUTOHOME INC | 106,323 | $3,559 | 0.0% | $0.03 | $62.84 | — | SP ADS RP CL A | 05278C107 |
| FIZZ | NATIONAL BEVERAGE CORP | 67,516 | $3,559 | 0.0% | $0.05 * | $33.09 | +31.4% | COM | 635017106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 216,704 | $3,558 | 0.0% | $0.02 * | $23.48 | -40.7% | COM | 87357P100 |
| OSBC | OLD SECOND BANCORP INC ILL | 253,026 | $3,557 | 0.0% | $0.01 * | $12.87 | +18.7% | COM | 680277100 |
| — | ATRION CORP | 5,658 | $3,553 | 0.0% | $0.63 | $543.37 | — | COM | 049904105 |
| RGP | RESOURCES CONNECTION INC | 208,240 | $3,552 | 0.0% | $0.02 * | $16.10 | +9.0% | COM | 76122Q105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 148,164 | $3,551 | 0.0% | $0.02 * | $26.63 | -32.6% | COM | 03969T109 |
| SDGR | SCHRODINGER INC | 134,853 | $3,551 | 0.0% | $0.03 * | $62.17 | -61.8% | COM | 80810D103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 99,380 | $3,545 | 0.0% | $0.04 * | $40.89 | +10.7% | COM | 615111101 |
| ACMR | ACM RESH INC | 302,363 | $3,538 | 0.0% | $0.01 * | $13.33 | -13.3% | COM CL A | 00108J109 |
| — | AKERO THERAPEUTICS INC | 92,379 | $3,534 | 0.0% | $0.04 | $20.23 | — | COM | 00973Y108 |
| NCNO | NCINO INC | 142,277 | $3,526 | 0.0% | $0.02 * | $45.79 | -42.4% | COM | 63947X101 |
| IBCP | INDEPENDENT BK CORP MICH | 198,019 | $3,519 | 0.0% | $0.02 * | $16.83 | +14.3% | COM NEW | 453838609 |
| — | LIBERTY MEDIA CORP DEL | 52,051 | $3,513 | 0.0% | $0.07 | $33.14 | — | COM SER A FRMLA | 531229870 |
| EDIT | EDITAS MEDICINE INC | 482,966 | $3,502 | 0.0% | $0.01 * | $27.20 | -67.3% | COM | 28106W103 |
| CHCO | CITY HLDG CO | 38,344 | $3,485 | 0.0% | $0.09 * | $61.58 | +41.1% | COM | 177835105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 142,906 | $3,485 | 0.0% | $0.02 | $26.58 | — | COM | 15678U128 |
| COMP | COMPASS INC | 1,078,462 | $3,483 | 0.0% | $0.00 * | $4.81 | -28.8% | CL A | 20464U100 |
| USPH | U S PHYSICAL THERAPY | 35,548 | $3,481 | 0.0% | $0.10 * | $114.49 | -16.7% | COM | 90337L108 |
| ANIK | ANIKA THERAPEUTICS INC | 121,212 | $3,481 | 0.0% | $0.03 * | $36.03 | -17.4% | COM | 035255108 |
| TNC | TENNANT CO | 50,721 | $3,475 | 0.0% | $0.07 * | $61.79 | +5.5% | COM | 880345103 |
| TWO | TWO HBRS INVT CORP | 236,063 | $3,473 | 0.0% | $0.01 | $0.02 | — | COM | 90187B804 |
| LEN/B | LENNAR CORP | 38,792 | $3,464 | 0.0% | $0.09 * | $43.07 | +75.9% | CL B | 526057302 |
| ARI | APOLLO COML REAL EST FIN INC | 370,266 | $3,447 | 0.0% | $0.01 | $18.39 | — | COM | 03762U105 |
| — | HERSHA HOSPITALITY TR | 511,969 | $3,441 | 0.0% | $0.01 | $4.99 | — | PR SHS BEN INT | 427825500 |
| NVRI | HARSCO CORP | 503,107 | $3,436 | 0.0% | $0.01 * | $15.37 | -51.0% | COM | 415864107 |
| ARVN | ARVINAS INC | 125,694 | $3,434 | 0.0% | $0.03 * | $37.71 | -16.2% | COM | 04335A105 |
| AHCO | ADAPTHEALTH CORP | 276,116 | $3,432 | 0.0% | $0.01 * | $24.06 | -23.5% | COMMON STOCK | 00653Q102 |
| MRTN | MARTEN TRANS LTD | 163,271 | $3,420 | 0.0% | $0.02 * | $13.19 | +54.3% | COM | 573075108 |
| GCO | GENESCO INC | 92,423 | $3,409 | 0.0% | $0.04 * | $52.57 | -16.6% | COM | 371532102 |
| CLDT | CHATHAM LODGING TR | 324,437 | $3,403 | 0.0% | $0.01 | $10.48 | — | COM | 16208T102 |
| PMT | PENNYMAC MTG INVT TR | 275,950 | $3,402 | 0.0% | $0.01 | $19.90 | — | COM | 70931T103 |
| IDT | IDT CORP | 99,738 | $3,399 | 0.0% | $0.03 * | $20.60 | +49.4% | CL B NEW | 448947507 |
| SB | SAFE BULKERS INC | 920,991 | $3,398 | 0.0% | $0.00 * | $3.45 | -2.8% | COM | Y7388L103 |
| KYMR | KYMERA THERAPEUTICS INC | 114,401 | $3,389 | 0.0% | $0.03 * | $40.27 | -19.9% | COM | 501575104 |
| MNSO | MINISO GROUP HLDG LTD | 190,900 | $3,387 | 0.0% | $0.02 | $0.02 | — | SPONSORED ADS | 66981J102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 413,344 | $3,381 | 0.0% | $0.01 | $9.52 | — | SPONSORED ADR | 204448104 |
| CTBI | COMMUNITY TR BANCORP INC | 88,937 | $3,375 | 0.0% | $0.04 * | $33.48 | +12.4% | COM | 204149108 |
| MLAB | MESA LABS INC | 19,302 | $3,373 | 0.0% | $0.17 * | $233.04 | -24.4% | COM | 59064R109 |
| UI | UBIQUITI INC | 12,400 | $3,368 | 0.0% | $0.27 * | $157.33 | +75.8% | COM | 90353W103 |
| GRBK | GREEN BRICK PARTNERS INC | 96,013 | $3,366 | 0.0% | $0.04 * | $11.82 | +161.4% | COM | 392709101 |
| — | CANADIAN PAC RY LTD | 43,679 | $3,361 | 0.0% | $0.08 | $67.52 | — | COM | 13645T100 |
| REPL | REPLIMUNE GROUP INC | 190,294 | $3,360 | 0.0% | $0.02 * | $18.19 | +30.7% | COM | 76029N106 |
| FBNC | FIRST BANCORP N C | 94,569 | $3,359 | 0.0% | $0.04 * | $29.89 | +24.0% | COM | 318910106 |
| APPS | DIGITAL TURBINE INC | 270,818 | $3,348 | 0.0% | $0.01 * | $10.01 | +34.2% | COM NEW | 25400W102 |
| — | PDD HOLDINGS INC | 3,500,000 | $3,338 | 0.0% | $0.00 | $0.00 | — | NOTE 12/0 | 722304AC6 |
| PNTG | PENNANT GROUP INC | 233,533 | $3,335 | 0.0% | $0.01 * | $17.44 | -28.2% | COM | 70805E109 |
| IMKTA | INGLES MKTS INC | 37,368 | $3,315 | 0.0% | $0.09 * | $37.07 | +143.5% | CL A | 457030104 |
| ASTE | ASTEC INDS INC | 80,020 | $3,301 | 0.0% | $0.04 * | $47.93 | -15.3% | COM | 046224101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 274,889 | $3,296 | 0.0% | $0.01 * | $7.14 | +50.4% | COM | P73684113 |
| LEVI | LEVI STRAUSS & CO NEW | 180,358 | $3,288 | 0.0% | $0.02 * | $20.84 | -24.7% | CL A COM STK | 52736R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 238,907 | $3,280 | 0.0% | $0.01 * | $14.35 | +16.1% | COM | 45166A102 |
| MCB | METROPOLITAN BK HLDG CORP | 96,625 | $3,275 | 0.0% | $0.03 * | $67.85 | -24.0% | COM | 591774104 |
| RDNT | RADNET INC | 129,201 | $3,234 | 0.0% | $0.03 * | $22.41 | -2.9% | COM | 750491102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 216,791 | $3,232 | 0.0% | $0.01 * | $22.35 | -32.2% | COM | 58502B106 |
| — | JAMF HLDG CORP | 165,488 | $3,214 | 0.0% | $0.02 | $32.35 | — | COM | 47074L105 |
| — | RUTHS HOSPITALITY GROUP INC | 195,546 | $3,211 | 0.0% | $0.02 | $20.85 | — | COM | 783332109 |
| NTGR | NETGEAR INC | 173,156 | $3,206 | 0.0% | $0.02 * | $27.20 | -31.0% | COM | 64111Q104 |
| NNI | NELNET INC | 34,872 | $3,204 | 0.0% | $0.09 * | $60.71 | +52.6% | CL A | 64031N108 |
| DOMO | DOMO INC | 225,449 | $3,199 | 0.0% | $0.01 * | $36.21 | -61.1% | COM CL B | 257554105 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $3,197 | 0.0% | $0.00 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| VTS | VITESSE ENERGY INC | 167,965 | $3,197 | 0.0% | $0.02 * | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 151,237 | $3,194 | 0.0% | $0.02 * | $14.91 | +66.8% | COM | 87164F105 |
| ECPG | ENCORE CAP GROUP INC | 63,287 | $3,193 | 0.0% | $0.05 * | $43.91 | +19.1% | COM | 292554102 |
| CTLP | CANTALOUPE INC | 558,453 | $3,183 | 0.0% | $0.01 * | $7.14 | -25.4% | COM | 138103106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 411,147 | $3,182 | 0.0% | $0.01 * | $7.34 | +6.4% | COM | 42330P107 |
| KREF | KKR REAL ESTATE FIN TR INC | 279,177 | $3,180 | 0.0% | $0.01 | $20.18 | — | COM | 48251K100 |
| — | POINT BIOPHARMA GLOBAL INC | 437,034 | $3,178 | 0.0% | $0.01 | $4.07 | — | COM | 730541109 |
| EHTH | EHEALTH INC | 339,006 | $3,173 | 0.0% | $0.01 * | $21.59 | -63.6% | COM | 28238P109 |
| CNA | CNA FINL CORP | 81,286 | $3,172 | 0.0% | $0.04 * | $30.75 | +10.2% | COM | 126117100 |
| RNAM | AVIDITY BIOSCIENCES INC | 206,437 | $3,169 | 0.0% | $0.02 * | $20.83 | +5.6% | COM | 05370A108 |
| ET | ENERGY TRANSFER L P | 254,034 | $3,168 | 0.0% | $0.01 | $10.47 | — | COM UT LTD PTN | 29273V100 |
| HOPE | HOPE BANCORP INC | 321,668 | $3,159 | 0.0% | $0.01 * | $12.08 | +1.5% | COM | 43940T109 |
| DXLG | DESTINATION XL GROUP INC | 573,101 | $3,158 | 0.0% | $0.01 * | $5.70 | +11.3% | COM | 25065K104 |
| — | NGM BIOPHARMACEUTICALS INC | 768,884 | $3,137 | 0.0% | $0.00 | $15.15 | — | COM | 62921N105 |
| IWM | ISHARES TR | 17,580 | $3,136 | 0.0% | $0.18 | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | CIRCOR INTL INC | 100,076 | $3,114 | 0.0% | $0.03 | $18.80 | — | COM | 17273K109 |
| PSTL | POSTAL REALTY TRUST INC | 204,534 | $3,113 | 0.0% | $0.02 | $17.29 | — | CL A | 73757R102 |
| — | FUELCELL ENERGY INC | 1,090,660 | $3,108 | 0.0% | $0.00 | $4.37 | — | COM | 35952H601 |
| TDS | TELEPHONE & DATA SYS INC | 295,238 | $3,104 | 0.0% | $0.01 * | $27.37 | -57.4% | COM NEW | 879433829 |
| GFL | GFL ENVIRONMENTAL INC | 89,952 | $3,098 | 0.0% | $0.03 * | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| EBF | ENNIS INC | 146,852 | $3,097 | 0.0% | $0.02 * | $14.79 | +11.5% | COM | 293389102 |
| — | DASEKE INC | 399,929 | $3,092 | 0.0% | $0.01 | $1.16 | — | COM | 23753F107 |
| — | SANDY SPRING BANCORP INC | 118,609 | $3,082 | 0.0% | $0.03 | $34.05 | — | COM | 800363103 |
| PRA | PROASSURANCE CORP | 166,352 | $3,074 | 0.0% | $0.02 * | $31.97 | -41.2% | COM | 74267C106 |
| HLMN | HILLMAN SOLUTIONS CORP | 365,026 | $3,074 | 0.0% | $0.01 * | $11.00 | -20.9% | COM | 431636109 |
| DDS | DILLARDS INC | 9,973 | $3,069 | 0.0% | $0.31 * | $41.86 | +624.2% | CL A | 254067101 |
| FBK | FB FINL CORP | 98,713 | $3,068 | 0.0% | $0.03 * | $28.69 | +18.3% | COM | 30257X104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 242,649 | $3,064 | 0.0% | $0.01 * | $15.71 | -26.4% | COM CL A | 88331L108 |
| NESR | NATIONAL ENERGY SERVICES REU | 581,550 | $3,060 | 0.0% | $0.01 | $10.23 | — | SHS | G6375R107 |
| MCRI | MONARCH CASINO & RESORT INC | 41,231 | $3,057 | 0.0% | $0.07 * | $48.13 | +58.2% | COM | 609027107 |
| — | AVID BIOSERVICES INC | 162,592 | $3,051 | 0.0% | $0.02 | $12.53 | — | COM | 05368M106 |
| WRBY | WARBY PARKER INC | 287,852 | $3,049 | 0.0% | $0.01 * | $18.76 | -27.0% | CL A COM | 93403J106 |
| ACLX | ARCELLX INC | 98,489 | $3,034 | 0.0% | $0.03 * | $19.84 | +52.9% | COMMON STOCK | 03940C100 |
| CWH | CAMPING WORLD HLDGS INC | 145,217 | $3,031 | 0.0% | $0.02 * | $17.90 | +16.6% | CL A | 13462K109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 331,441 | $3,023 | 0.0% | $0.01 | $11.64 | — | SHS NEW | G39637205 |
| BGS | B & G FOODS INC NEW | 194,593 | $3,022 | 0.0% | $0.02 * | $13.79 | -26.0% | COM | 05508R106 |
| SAH | SONIC AUTOMOTIVE INC | 55,565 | $3,020 | 0.0% | $0.05 * | $24.95 | +115.7% | CL A | 83545G102 |
| — | PERIMETER SOLUTIONS SA | 326,424 | $3,017 | 0.0% | $0.01 | $6.18 | — | COMMON STOCK | L7579L106 |
| SKYW | SKYWEST INC | 135,955 | $3,014 | 0.0% | $0.02 * | $51.78 | -62.2% | COM | 830879102 |
| CNXN | PC CONNECTION INC | 66,946 | $3,010 | 0.0% | $0.04 * | $39.54 | +12.6% | COM | 69318J100 |
| — | DIVERSEY HLDGS LTD | 372,005 | $3,010 | 0.0% | $0.01 | $8.62 | — | ORD SHS | G28923103 |
| — | PREMIER FINANCIAL CORP | 143,271 | $2,970 | 0.0% | $0.02 | $17.67 | — | COM | 74052F108 |
| AORT | ARTIVION INC | 226,615 | $2,969 | 0.0% | $0.01 * | $19.30 | -33.8% | COM | 228903100 |
| NXT | NEXTRACKER INC | 81,726 | $2,964 | 0.0% | $0.04 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| LQDT | LIQUIDITY SVCS INC | 224,178 | $2,953 | 0.0% | $0.01 * | $12.93 | +5.2% | COM | 53635B107 |
| SIBN | SI BONE INC | 150,116 | $2,953 | 0.0% | $0.02 * | $18.88 | -5.9% | COM | 825704109 |
| JOBY | JOBY AVIATION INC | 681,255 | $2,944 | 0.0% | $0.00 * | $5.27 | -21.5% | COMMON STOCK | G65163100 |
| NMRK | NEWMARK GROUP INC | 414,038 | $2,931 | 0.0% | $0.01 * | $8.81 | -12.1% | CL A | 65158N102 |
| NABL | N ABLE INC | 221,983 | $2,930 | 0.0% | $0.01 * | $11.81 | -6.5% | COMMON STOCK | 62878D100 |
| ICHR | ICHOR HOLDINGS | 88,979 | $2,913 | 0.0% | $0.03 * | $36.28 | -11.6% | SHS | G4740B105 |
| CMTG | CLAROS MTG TR INC | 249,595 | $2,908 | 0.0% | $0.01 | $12.52 | — | COMMON STOCK | 18270D106 |
| CENX | CENTURY ALUM CO | 290,074 | $2,901 | 0.0% | $0.01 * | $7.21 | +43.7% | COM | 156431108 |
| TALO | TALOS ENERGY INC | 195,246 | $2,897 | 0.0% | $0.01 * | $18.77 | -8.2% | COM | 87484T108 |
| CXW | CORECIVIC INC | 314,452 | $2,893 | 0.0% | $0.01 * | $18.59 | -44.8% | COM | 21871N101 |
| — | FORGEROCK INC | 140,258 | $2,890 | 0.0% | $0.02 | $12.10 | — | CL A | 34631B101 |
| GBX | GREENBRIER COS INC | 89,743 | $2,887 | 0.0% | $0.03 * | $24.48 | +13.6% | COM | 393657101 |
| KROS | KEROS THERAPEUTICS INC | 67,169 | $2,868 | 0.0% | $0.04 * | $54.91 | -8.0% | COM | 492327101 |
| GERN | GERON CORP | 1,321,215 | $2,867 | 0.0% | $0.00 * | $2.01 | +41.3% | COM | 374163103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 96,500 | $2,858 | 0.0% | $0.03 * | $26.02 | +33.1% | COM | 704699107 |
| SCVL | SHOE CARNIVAL INC | 110,500 | $2,834 | 0.0% | $0.03 * | $24.82 | +5.1% | COM | 824889109 |
| IMAX | IMAX CORP | 147,188 | $2,823 | 0.0% | $0.02 * | $22.12 | -22.2% | COM | 45245E109 |
| MBC | MASTERBRAND INC | 350,603 | $2,819 | 0.0% | $0.01 * | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| — | FRANCHISE GROUP INC | 103,356 | $2,817 | 0.0% | $0.03 | $28.38 | — | COM | 35180X105 |
| PLTK | PLAYTIKA HLDG CORP | 250,112 | $2,816 | 0.0% | $0.01 * | $28.87 | -65.2% | COM | 72815L107 |
| DCGO | DOCGO INC | 325,443 | $2,815 | 0.0% | $0.01 * | $8.54 | +3.2% | COM | 256086109 |
| YEXT | YEXT INC | 292,830 | $2,814 | 0.0% | $0.01 * | $13.69 | -43.8% | COM | 98585N106 |
| IIIV | I3 VERTICALS INC | 114,592 | $2,811 | 0.0% | $0.02 * | $24.80 | +5.7% | COM CL A | 46571Y107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 93,032 | $2,810 | 0.0% | $0.03 * | $27.47 | +6.0% | COM | 205306103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 175,313 | $2,798 | 0.0% | $0.02 * | $16.58 | +3.4% | COMMON STOCK | 53190C102 |
| VICR | VICOR CORP | 59,443 | $2,791 | 0.0% | $0.05 * | $64.26 | -13.7% | COM | 925815102 |
| — | MATTERPORT INC | 1,016,421 | $2,775 | 0.0% | $0.00 | $2.39 | — | COM CL A | 577096100 |
| — | PARAGON 28 INC | 162,212 | $2,769 | 0.0% | $0.02 | $11.71 | — | COM | 69913P105 |
| SWBI | SMITH & WESSON BRANDS INC | 222,466 | $2,738 | 0.0% | $0.01 * | $14.29 | -25.1% | COM | 831754106 |
| — | LIBERTY MEDIA CORP DEL | 21,050 | $2,737 | 0.0% | $0.13 | $1.53 | — | DEB 3.750% 2/1 | 530715AL5 |
| CHWY | CHEWY INC | 73,079 | $2,732 | 0.0% | $0.04 * | $41.40 | 0.0% | CL A | 16679L109 |
| — | VITAL ENERGY INC | 59,890 | $2,727 | 0.0% | $0.05 | $66.25 | — | COM | 516806205 |
| RVLV | REVOLVE GROUP INC | 103,529 | $2,722 | 0.0% | $0.03 * | $51.94 | -50.3% | CL A | 76156B107 |
| RMR | RMR GROUP INC | 103,744 | $2,722 | 0.0% | $0.03 * | $25.74 | -16.3% | CL A | 74967R106 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 748,198 | $2,715 | 0.0% | $0.00 | $0.00 | — | SPON ADS NEW | 45113Y203 |
| FFWM | FIRST FNDTN INC | 364,261 | $2,713 | 0.0% | $0.01 * | $20.90 | -37.1% | COM | 32026V104 |
| BXC | BLUELINX HLDGS INC | 39,804 | $2,705 | 0.0% | $0.07 * | $63.77 | +26.8% | COM NEW | 09624H208 |
| — | STEM INC | 476,846 | $2,703 | 0.0% | $0.01 | $17.18 | — | COM | 85859N102 |
| SAFT | SAFETY INS GROUP INC | 36,257 | $2,701 | 0.0% | $0.07 * | $89.66 | -9.1% | COM | 78648T100 |
| RIG | TRANSOCEAN LTD | 424,353 | $2,699 | 0.0% | $0.01 * | $3.86 | +66.4% | REG SHS | H8817H100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 156,631 | $2,693 | 0.0% | $0.02 * | $22.84 | -14.8% | COM | 35104E100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 495,814 | $2,692 | 0.0% | $0.01 * | $8.60 | -30.4% | COM | 390607109 |
| FUBO | FUBOTV INC | 2,221,376 | $2,688 | 0.0% | $0.00 * | $7.78 | -75.5% | COM | 35953D104 |
| NRDS | NERDWALLET INC | 165,790 | $2,683 | 0.0% | $0.02 * | $12.74 | +18.3% | COM CL A | 64082B102 |
| AMTB | AMERANT BANCORP INC | 122,543 | $2,667 | 0.0% | $0.02 * | $16.93 | +48.9% | CL A | 023576101 |
| SNBR | SLEEP NUMBER CORP | 87,621 | $2,665 | 0.0% | $0.03 * | $37.76 | -13.5% | COM | 83125X103 |
| ETD | ETHAN ALLEN INTERIORS INC | 96,546 | $2,651 | 0.0% | $0.03 * | $14.19 | +63.3% | COM | 297602104 |
| ALEC | ALECTOR INC | 427,971 | $2,649 | 0.0% | $0.01 * | $17.71 | -54.1% | COM | 014442107 |
| SEB | SEABOARD CORP DEL | 702 | $2,647 | 0.0% | $3.77 * | $3787.29 | +1.4% | COM | 811543107 |
| LUNG | PULMONX CORP | 236,330 | $2,643 | 0.0% | $0.01 * | $23.15 | -57.4% | COM | 745848101 |
| CLFD | CLEARFIELD INC | 56,734 | $2,643 | 0.0% | $0.05 * | $36.53 | +76.4% | COM | 18482P103 |
| MAX | MEDIAALPHA INC | 176,310 | $2,641 | 0.0% | $0.01 * | $22.27 | -39.3% | CL A | 58450V104 |
| CAC | CAMDEN NATL CORP | 72,639 | $2,629 | 0.0% | $0.04 * | $34.80 | +0.7% | COM | 133034108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 153,223 | $2,624 | 0.0% | $0.02 * | $20.69 | -5.4% | COM | 77313F106 |
| HBNC | HORIZON BANCORP INC | 236,910 | $2,620 | 0.0% | $0.01 * | $14.84 | -3.2% | COM | 440407104 |
| PBI | PITNEY BOWES INC | 671,444 | $2,612 | 0.0% | $0.00 * | $6.36 | -33.9% | COM | 724479100 |
| — | SKILLSOFT CORP | 1,303,268 | $2,606 | 0.0% | $0.00 | $6.80 | — | CL A | 83066P200 |
| — | MONEYGRAM INTL INC | 249,830 | $2,604 | 0.0% | $0.01 | $7.86 | — | COM NEW | 60935Y208 |
| VREX | VAREX IMAGING CORP | 142,812 | $2,598 | 0.0% | $0.02 * | $26.30 | -27.6% | COM | 92214X106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 641,253 | $2,597 | 0.0% | $0.00 | $19.49 | — | COM | 92766K106 |
| TFSL | TFS FINL CORP | 205,085 | $2,591 | 0.0% | $0.01 * | $11.39 | -4.8% | COM | 87240R107 |
| EFA | ISHARES TR | 36,199 | $2,589 | 0.0% | $0.07 | $52.65 | — | MSCI EAFE ETF | 464287465 |
| COGT | COGENT BIOSCIENCES INC | 239,086 | $2,580 | 0.0% | $0.01 * | $12.04 | +6.2% | COM | 19240Q201 |
| EGRX | EAGLE PHARMACEUTICALS INC | 90,822 | $2,577 | 0.0% | $0.03 * | $44.08 | -32.7% | COM | 269796108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 285,157 | $2,566 | 0.0% | $0.01 * | $22.79 | -54.6% | COM | 71601V105 |
| SANA | SANA BIOTECHNOLOGY INC | 780,075 | $2,551 | 0.0% | $0.00 * | $11.20 | -64.3% | COM | 799566104 |
| IHRT | IHEARTMEDIA INC | 652,180 | $2,544 | 0.0% | $0.00 * | $9.54 | -33.1% | COM CL A | 45174J509 |
| CDNA | CAREDX INC | 278,042 | $2,541 | 0.0% | $0.01 * | $30.29 | -57.8% | COM | 14167L103 |
| — | TECHTARGET INC | 70,255 | $2,538 | 0.0% | $0.04 | $23.61 | — | COM | 87874R100 |
| — | GRAFTECH INTL LTD | 516,926 | $2,513 | 0.0% | $0.00 | $10.80 | — | COM | 384313508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,425,689 | $2,510 | 0.0% | $0.00 * | $14.82 | -88.5% | COM | 683712103 |
| BIGGQ | BIG LOTS INC | 227,440 | $2,493 | 0.0% | $0.01 * | $18.71 | -20.7% | COM | 089302103 |
| — | THE NECESSITY RETAIL REIT IN | 396,592 | $2,490 | 0.0% | $0.01 | $8.73 | — | COM CLASS A | 02607T109 |
| XPER | XPERI INC | 227,327 | $2,484 | 0.0% | $0.01 * | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| — | PACWEST BANCORP DEL | 255,123 | $2,482 | 0.0% | $0.01 | $34.19 | — | COM | 695263103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 130,114 | $2,475 | 0.0% | $0.02 * | $41.03 | -54.5% | COM | 82312B106 |
| TMP | TOMPKINS FINL CORP | 37,292 | $2,470 | 0.0% | $0.07 * | $61.16 | +6.0% | COM | 890110109 |
| MCHB | HOMESTREET INC | 137,220 | $2,469 | 0.0% | $0.02 * | $36.03 | -30.3% | COM | 43785V102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 47,367 | $2,466 | 0.0% | $0.05 * | $80.53 | -32.8% | COM | 030506109 |
| GPOR | GULFPORT ENERGY CORP | 30,785 | $2,463 | 0.0% | $0.08 * | $92.76 | -21.9% | COMMON SHARES | 402635502 |
| NRC | NATIONAL RESH CORP | 56,601 | $2,463 | 0.0% | $0.04 * | $47.57 | -7.2% | COM NEW | 637372202 |
| — | AES CORP | 56,494 | $2,459 | 0.0% | $0.04 | $0.03 | — | UNIT 02/15/2024 | 00130H204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 205,430 | $2,451 | 0.0% | $0.01 | $13.88 | — | COMMON STOCK | 35243J101 |
| — | HIBBETT INC | 41,531 | $2,450 | 0.0% | $0.06 | $29.97 | — | COM | 428567101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 349,950 | $2,450 | 0.0% | $0.01 * | $12.48 | -44.2% | COM | 74623V103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,383,629 | $2,436 | 0.0% | $0.00 * | $6.95 | -58.9% | COM | 800677106 |
| GPRO | GOPRO INC | 484,409 | $2,436 | 0.0% | $0.01 * | $7.28 | -25.8% | CL A | 38268T103 |
| GDEN | GOLDEN ENTMT INC | 55,749 | $2,426 | 0.0% | $0.04 * | $24.42 | +47.2% | COM | 381013101 |
| HAFC | HANMI FINL CORP | 129,547 | $2,406 | 0.0% | $0.02 * | $19.39 | +17.2% | COM NEW | 410495204 |
| OOMA | OOMA INC | 192,308 | $2,406 | 0.0% | $0.01 * | $15.18 | -11.8% | COM | 683416101 |
| — | CHASE CORP | 22,861 | $2,395 | 0.0% | $0.10 | $94.31 | — | COM | 16150R104 |
| — | ROCKET LAB USA INC | 591,984 | $2,391 | 0.0% | $0.00 | $3.82 | — | COM | 773122106 |
| GEO | GEO GROUP INC NEW | 302,931 | $2,390 | 0.0% | $0.01 * | $14.57 | -32.7% | COM | 36162J106 |
| YORW | YORK WTR CO | 53,463 | $2,390 | 0.0% | $0.04 * | $33.93 | +22.9% | COM | 987184108 |
| — | BALLYS CORPORATION | 121,591 | $2,373 | 0.0% | $0.02 | $36.65 | — | COM | 05875B106 |
| VB | VANGUARD INDEX FDS | 12,500 | $2,370 | 0.0% | $0.19 | $193.27 | — | SMALL CP ETF | 922908751 |
| — | SCULPTOR CAP MGMT | 271,858 | $2,341 | 0.0% | $0.01 | $16.56 | — | COM CL A | 811246107 |
| PPC | PILGRIMS PRIDE CORP | 100,439 | $2,328 | 0.0% | $0.02 * | $22.75 | +6.4% | COM | 72147K108 |
| — | VERVE THERAPEUTICS INC | 160,724 | $2,318 | 0.0% | $0.01 | $32.45 | — | COM | 92539P101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 63,133 | $2,310 | 0.0% | $0.04 | $40.98 | — | COM | 20369C106 |
| PAGP | PLAINS GP HLDGS L P | 176,002 | $2,309 | 0.0% | $0.01 | $10.39 | — | LTD PARTNR INT A | 72651A207 |
| MTUS | TIMKENSTEEL CORPORATION | 125,445 | $2,301 | 0.0% | $0.02 * | $13.00 | +43.6% | COM | 887399103 |
| TBI | TRUEBLUE INC | 129,014 | $2,296 | 0.0% | $0.02 * | $23.34 | -19.9% | COM | 89785X101 |
| SRCE | 1ST SOURCE CORP | 53,087 | $2,291 | 0.0% | $0.04 | $44.22 | — | COM | 336901103 |
| RGR | STURM RUGER & CO INC | 39,584 | $2,274 | 0.0% | $0.06 * | $61.20 | -8.9% | COM | 864159108 |
| BH | BIGLARI HLDGS INC | 13,433 | $2,273 | 0.0% | $0.17 * | $91.96 | +79.6% | COM STK CL B | 08986R309 |
| RBBN | RIBBON COMMUNICATIONS INC | 663,904 | $2,270 | 0.0% | $0.00 * | $4.45 | -17.9% | COM | 762544104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 56,096 | $2,269 | 0.0% | $0.04 * | $77.38 | -38.3% | COM | 29251M106 |
| SD | SANDRIDGE ENERGY INC | 156,870 | $2,261 | 0.0% | $0.01 * | $17.93 | -14.8% | COM NEW | 80007P869 |
| TR | TOOTSIE ROLL INDS INC | 50,333 | $2,260 | 0.0% | $0.04 * | $32.90 | +24.8% | COM | 890516107 |
| VEA | VANGUARD TAX MANAGED FDS | 50,000 | $2,259 | 0.0% | $0.05 | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| — | TELLURIAN INC NEW | 1,830,758 | $2,252 | 0.0% | $0.00 | $4.08 | — | COM | 87968A104 |
| SLQT | SELECTQUOTE INC | 1,037,140 | $2,251 | 0.0% | $0.00 * | $12.18 | -86.8% | COM | 816307300 |
| ADAM | NEW YORK MTG TR INC | 225,513 | $2,246 | 0.0% | $0.01 | $0.01 | — | COM | 649604840 |
| TWST | TWIST BIOSCIENCE CORP | 148,841 | $2,244 | 0.0% | $0.02 * | $33.20 | -33.5% | COM | 90184D100 |
| UUUU | ENERGY FUELS INC | 401,901 | $2,242 | 0.0% | $0.01 * | $4.99 | +29.9% | COM NEW | 292671708 |
| GABC | GERMAN AMERN BANCORP INC | 67,036 | $2,237 | 0.0% | $0.03 * | $24.73 | +36.6% | COM | 373865104 |
| — | SPRINGWORKS THERAPEUTICS INC | 86,470 | $2,226 | 0.0% | $0.03 | $56.55 | — | COM | 85205L107 |
| LZ | LEGALZOOM COM INC | 236,757 | $2,221 | 0.0% | $0.01 * | $18.72 | -54.8% | COM | 52466B103 |
| — | STEELCASE INC | 263,592 | $2,219 | 0.0% | $0.01 | $12.78 | — | CL A | 858155203 |
| BLNK | BLINK CHARGING CO | 255,519 | $2,210 | 0.0% | $0.01 * | $26.75 | -60.6% | COM | 09354A100 |
| INSE | INSPIRED ENTMT INC | 172,695 | $2,209 | 0.0% | $0.01 * | $10.77 | +33.9% | COM | 45782N108 |
| — | EAGLE BULK SHIPPING INC | 48,424 | $2,203 | 0.0% | $0.05 | $49.44 | — | COM | Y2187A150 |
| CLAR | CLARUS CORP NEW | 232,820 | $2,200 | 0.0% | $0.01 * | $17.69 | -50.0% | COM | 18270P109 |
| WT | WISDOMTREE INC | 375,277 | $2,199 | 0.0% | $0.01 * | $5.40 | +7.9% | COM | 97717P104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,622,163 | $2,190 | 0.0% | $0.00 | $2.07 | — | COM SH BEN INT | 25525P107 |
| BFS | SAUL CTRS INC | 56,108 | $2,189 | 0.0% | $0.04 | $40.61 | — | COM | 804395101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 706,447 | $2,169 | 0.0% | $0.00 | $14.04 | — | COM SHS BEN INT | 456237106 |
| — | INFORMATICA INC | 131,956 | $2,164 | 0.0% | $0.02 | $24.15 | — | COM CL A | 45674M101 |
| CATO | CATO CORP NEW | 242,955 | $2,148 | 0.0% | $0.01 * | $8.26 | -4.5% | CL A | 149205106 |
| ERAS | ERASCA INC | 711,407 | $2,142 | 0.0% | $0.00 * | $7.18 | -49.4% | COM | 29479A108 |
| TRC | TEJON RANCH CO | 116,661 | $2,132 | 0.0% | $0.02 * | $16.48 | +16.6% | COM | 879080109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 86,550 | $2,132 | 0.0% | $0.02 * | $41.32 | -49.2% | SHS | M9T951109 |
| DCOM | DIME CMNTY BANCSHARES INC | 93,072 | $2,115 | 0.0% | $0.02 * | $23.90 | +8.9% | COM | 25432X102 |
| FIGS | FIGS INC | 341,198 | $2,112 | 0.0% | $0.01 * | $20.09 | -61.7% | CL A | 30260D103 |
| SMP | STANDARD MTR PRODS INC | 56,883 | $2,100 | 0.0% | $0.04 * | $45.48 | -16.3% | COM | 853666105 |
| NVAX | NOVAVAX INC | 302,771 | $2,098 | 0.0% | $0.01 * | $34.30 | -73.2% | COM NEW | 670002401 |
| — | SERES THERAPEUTICS INC | 369,695 | $2,097 | 0.0% | $0.01 | $4.96 | — | COM | 81750R102 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,900 | $2,087 | 0.0% | $0.05 | $33.41 | — | SPONSORED ADR | 47759T100 |
| PLOW | DOUGLAS DYNAMICS INC | 65,312 | $2,083 | 0.0% | $0.03 * | $36.76 | +0.2% | COM | 25960R105 |
| USNA | USANA HEALTH SCIENCES INC | 33,063 | $2,080 | 0.0% | $0.06 * | $81.36 | -26.7% | COM | 90328M107 |
| HTLD | HEARTLAND EXPRESS INC | 130,444 | $2,076 | 0.0% | $0.02 * | $18.49 | -12.1% | COM | 422347104 |
| QNST | QUINSTREET INC | 130,746 | $2,075 | 0.0% | $0.02 * | $17.56 | -10.0% | COM | 74874Q100 |
| CAL | CALERES INC | 94,638 | $2,047 | 0.0% | $0.02 * | $19.28 | +19.8% | COM | 129500104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,409 | $2,043 | 0.0% | $0.16 * | $95.22 | +61.2% | COM NEW | 25264R207 |
| SLP | SIMULATIONS PLUS INC | 46,482 | $2,042 | 0.0% | $0.04 * | $33.32 | +19.2% | COM | 829214105 |
| NIC | NICOLET BANKSHARES INC | 32,391 | $2,042 | 0.0% | $0.06 * | $59.80 | +16.9% | COM | 65406E102 |
| — | LUFAX HOLDING LTD | 999,838 | $2,040 | 0.0% | $0.00 | $5.70 | — | ADS REP SHS CL A | 54975P102 |
| JOYY | JOYY INC | 65,120 | $2,031 | 0.0% | $0.03 | $50.37 | — | ADS REPSTG COM A | 46591M109 |
| — | ALTUS POWER INC | 369,712 | $2,026 | 0.0% | $0.01 | $2.18 | — | COM CL A | 02217A102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 71,246 | $2,024 | 0.0% | $0.03 * | $37.83 | -6.8% | COM | 74276L105 |
| — | GUESS INC | 103,664 | $2,018 | 0.0% | $0.02 | $18.99 | — | COM | 401617105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 760,725 | $2,016 | 0.0% | $0.00 * | $3.42 | +1.8% | COM | 88162F105 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,667 | $2,006 | 0.0% | $0.08 * | $30.60 | +183.3% | COM | 74934Q108 |
| ACHR | ARCHER AVIATION INC | 699,399 | $2,001 | 0.0% | $0.00 * | $3.46 | -22.0% | COM CL A | 03945R102 |
| OSPN | ONESPAN INC | 114,199 | $1,998 | 0.0% | $0.02 * | $14.97 | -3.1% | COM | 68287N100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 124,309 | $1,997 | 0.0% | $0.02 * | $21.40 | -13.5% | COM | 22663K107 |
| JOUT | JOHNSON OUTDOORS INC | 31,616 | $1,992 | 0.0% | $0.06 * | $75.04 | -13.9% | CL A | 479167108 |
| — | CITY OFFICE REIT INC | 287,647 | $1,985 | 0.0% | $0.01 | $13.08 | — | COM | 178587101 |
| RWT | REDWOOD TRUST INC | 294,516 | $1,985 | 0.0% | $0.01 | $11.10 | — | COM | 758075402 |
| — | LI CYCLE HOLDINGS CORP | 351,024 | $1,976 | 0.0% | $0.01 | $6.88 | — | COMMON SHARES | 50202P105 |
| HAYW | HAYWARD HLDGS INC | 168,468 | $1,974 | 0.0% | $0.01 * | $18.78 | -34.8% | COM | 421298100 |
| FLWS | 1 800 FLOWERS COM INC | 171,623 | $1,973 | 0.0% | $0.01 * | $23.21 | -55.9% | CL A | 68243Q106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 114,511 | $1,970 | 0.0% | $0.02 * | $42.62 | -52.5% | COM | 98943L107 |
| TRST | TRUSTCO BK CORP N Y | 61,394 | $1,961 | 0.0% | $0.03 * | $30.23 | +3.8% | COM NEW | 898349204 |
| RGNX | REGENXBIO INC | 103,541 | $1,958 | 0.0% | $0.02 * | $45.84 | -51.7% | COM | 75901B107 |
| RLGT | RADIANT LOGISTICS INC | 297,525 | $1,952 | 0.0% | $0.01 * | $6.43 | -13.1% | COM | 75025X100 |
| LMND | LEMONADE INC | 136,756 | $1,950 | 0.0% | $0.01 * | $72.74 | -79.1% | COM | 52567D107 |
| — | STERLING CHECK CORP | 173,958 | $1,939 | 0.0% | $0.01 | $7.74 | — | COM | 85917T109 |
| CRAI | CRA INTL INC | 17,962 | $1,936 | 0.0% | $0.11 * | $58.15 | +95.2% | COM | 12618T105 |
| BANC | BANC OF CALIFORNIA INC | 154,363 | $1,934 | 0.0% | $0.01 * | $13.63 | +9.1% | COM | 05990K106 |
| — | BIONANO GENOMICS INC | 1,742,190 | $1,934 | 0.0% | $0.00 | $3.31 | — | COM | 09075F107 |
| NX | QUANEX BLDG PRODS CORP | 89,460 | $1,926 | 0.0% | $0.02 * | $17.66 | +30.4% | COM | 747619104 |
| IONQ | IONQ INC | 312,989 | $1,925 | 0.0% | $0.01 * | $7.08 | -33.9% | COM | 46222L108 |
| CEVA | CEVA INC | 63,054 | $1,919 | 0.0% | $0.03 * | $24.97 | +25.4% | COM | 157210105 |
| INGN | INOGEN INC | 153,717 | $1,919 | 0.0% | $0.01 * | $45.59 | -58.0% | COM | 45780L104 |
| CTRN | CITI TRENDS INC | 100,848 | $1,918 | 0.0% | $0.02 * | $28.41 | -3.4% | COM | 17306X102 |
| SG | SWEETGREEN INC | 244,493 | $1,917 | 0.0% | $0.01 * | $18.94 | -53.5% | COM CL A | 87043Q108 |
| XENE | XENON PHARMACEUTICALS INC | 53,307 | $1,908 | 0.0% | $0.04 * | $24.52 | +50.7% | COM | 98420N105 |
| WASH | WASHINGTON TR BANCORP INC | 54,975 | $1,905 | 0.0% | $0.03 * | $29.95 | +12.1% | COM | 940610108 |
| — | AGILITI INC | 118,478 | $1,894 | 0.0% | $0.02 | $21.45 | — | COM | 00848J104 |
| BJRI | BJS RESTAURANTS INC | 64,842 | $1,890 | 0.0% | $0.03 * | $33.76 | -7.7% | COM | 09180C106 |
| — | CHUYS HLDGS INC | 52,540 | $1,883 | 0.0% | $0.04 | $17.47 | — | COM | 171604101 |
| AD | UNITED STATES CELLULAR CORP | 90,265 | $1,871 | 0.0% | $0.02 * | $18.65 | -30.6% | COM | 911684108 |
| DFH | DREAM FINDERS HOMES INC | 141,045 | $1,869 | 0.0% | $0.01 * | $13.49 | -12.5% | COM CL A | 26154D100 |
| SPNT | SIRIUSPOINT LTD | 228,689 | $1,859 | 0.0% | $0.01 * | $10.15 | -30.7% | COM | G8192H106 |
| PLYM | PLYMOUTH INDL REIT INC | 88,026 | $1,849 | 0.0% | $0.02 | $16.88 | — | COM | 729640102 |
| AMPL | AMPLITUDE INC | 148,430 | $1,847 | 0.0% | $0.01 * | $17.54 | -24.3% | COM CL A | 03213A104 |
| CRMT | AMERICAS CAR MART INC | 23,268 | $1,843 | 0.0% | $0.08 * | $91.86 | -11.5% | COM | 03062T105 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1,842 | 0.0% | $0.41 | $141.94 | — | TR UNIT | 78462F103 |
| TRTX | TPG RE FIN TR INC | 253,784 | $1,842 | 0.0% | $0.01 | $12.54 | — | COM | 87266M107 |
| — | NANOSTRING TECHNOLOGIES INC | 185,328 | $1,834 | 0.0% | $0.01 | $22.64 | — | COM | 63009R109 |
| PL | PLANET LABS PBC | 465,087 | $1,828 | 0.0% | $0.00 * | $5.10 | -12.1% | COM CL A | 72703X106 |
| GEF/B | GREIF INC | 23,811 | $1,822 | 0.0% | $0.08 * | $37.30 | +82.3% | CL B | 397624206 |
| — | AGENUS INC | 1,195,093 | $1,817 | 0.0% | $0.00 | $3.91 | — | COM NEW | 00847G705 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 211,402 | $1,812 | 0.0% | $0.01 * | $6.57 | +51.9% | COM NEW | 032797300 |
| ALTO | ALTO INGREDIENTS INC | 1,204,384 | $1,806 | 0.0% | $0.00 * | $4.28 | -36.0% | COM | 021513106 |
| AVD | AMERICAN VANGUARD CORP | 82,277 | $1,801 | 0.0% | $0.02 * | $17.40 | +22.1% | COM | 030371108 |
| CBL | CBL & ASSOC PPTYS INC | 69,972 | $1,795 | 0.0% | $0.03 | $28.51 | — | COMMON STOCK | 124830878 |
| MOV | MOVADO GROUP INC | 62,339 | $1,793 | 0.0% | $0.03 * | $32.64 | +3.8% | COM | 624580106 |
| LPG | DORIAN LPG LTD | 89,849 | $1,791 | 0.0% | $0.02 * | $10.95 | +85.8% | SHS USD | Y2106R110 |
| — | CONTAINER STORE GROUP INC | 521,472 | $1,789 | 0.0% | $0.00 | $4.59 | — | COM | 210751103 |
| VSEC | VSE CORP | 39,832 | $1,788 | 0.0% | $0.04 * | $31.77 | +56.9% | COM | 918284100 |
| — | INOVIO PHARMACEUTICALS INC | 2,171,961 | $1,781 | 0.0% | $0.00 | $5.10 | — | COM NEW | 45773H201 |
| ZUMZ | ZUMIEZ INC | 96,380 | $1,778 | 0.0% | $0.02 * | $26.39 | -12.9% | COM | 989817101 |
| IHS | IHS HOLDING LIMITED | 202,713 | $1,776 | 0.0% | $0.01 * | $14.64 | -49.0% | ORD SHS | G4701H109 |
| PUMP | PROPETRO HLDG CORP | 246,456 | $1,772 | 0.0% | $0.01 * | $10.22 | -11.2% | COM | 74347M108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 110,265 | $1,771 | 0.0% | $0.02 * | $15.62 | +0.2% | COM | 33748L101 |
| TM | TOYOTA MOTOR CORP | 12,418 | $1,760 | 0.0% | $0.14 | $154.57 | — | ADS | 892331307 |
| RC | READY CAPITAL CORP | 172,606 | $1,756 | 0.0% | $0.01 | $12.67 | — | COM | 75574U101 |
| CLW | CLEARWATER PAPER CORP | 52,172 | $1,744 | 0.0% | $0.03 * | $28.07 | +28.7% | COM | 18538R103 |
| — | DESKTOP METAL INC | 757,177 | $1,742 | 0.0% | $0.00 | $6.86 | — | COM CL A | 25058X105 |
| — | HAYNES INTL INC | 34,767 | $1,742 | 0.0% | $0.05 | $31.07 | — | COM NEW | 420877201 |
| DCO | DUCOMMUN INC DEL | 31,741 | $1,736 | 0.0% | $0.05 * | $42.78 | +27.4% | COM | 264147109 |
| — | KAMAN CORP | 75,897 | $1,735 | 0.0% | $0.02 | $55.70 | — | COM | 483548103 |
| NKTX | NKARTA INC | 488,323 | $1,733 | 0.0% | $0.00 * | $15.04 | -68.5% | COM | 65487U108 |
| AGX | ARGAN INC | 42,802 | $1,732 | 0.0% | $0.04 * | $37.61 | -0.6% | COM | 04010E109 |
| MBIN | MERCHANTS BANCORP IND | 66,484 | $1,732 | 0.0% | $0.03 * | $20.20 | +33.1% | COM | 58844R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 353,223 | $1,731 | 0.0% | $0.00 * | $8.37 | -37.1% | COM | 203668108 |
| CASS | CASS INFORMATION SYS INC | 39,925 | $1,729 | 0.0% | $0.04 * | $39.72 | +10.8% | COM | 14808P109 |
| CLBK | COLUMBIA FINL INC | 94,438 | $1,726 | 0.0% | $0.02 * | $15.21 | +33.3% | COM | 197641103 |
| — | KEZAR LIFE SCIENCES INC | 551,337 | $1,726 | 0.0% | $0.00 | $8.17 | — | COM | 49372L100 |
| EFC | ELLINGTON FINANCIAL INC | 141,306 | $1,725 | 0.0% | $0.01 | $17.78 | — | COM | 28852N109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 71,694 | $1,722 | 0.0% | $0.02 * | $22.31 | +2.2% | COM | 604749101 |
| AXGN | AXOGEN INC | 181,854 | $1,719 | 0.0% | $0.01 * | $16.44 | -44.4% | COM | 05463X106 |
| UDMY | UDEMY INC | 194,448 | $1,717 | 0.0% | $0.01 * | $13.82 | -23.7% | COM | 902685106 |
| — | VIZIO HLDG CORP | 186,430 | $1,711 | 0.0% | $0.01 | $6.82 | — | CL A COM | 92858V101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 63,476 | $1,711 | 0.0% | $0.03 * | $30.91 | -6.1% | SHS | G6331P104 |
| AVO | MISSION PRODUCE INC | 153,638 | $1,707 | 0.0% | $0.01 * | $18.26 | -36.1% | COM | 60510V108 |
| — | BRIGHTCOVE INC | 383,626 | $1,707 | 0.0% | $0.00 | $11.59 | — | COM | 10921T101 |
| TRNS | TRANSCAT INC | 19,087 | $1,706 | 0.0% | $0.09 * | $38.00 | +123.9% | COM | 893529107 |
| BFC | BANK FIRST CORP | 22,993 | $1,691 | 0.0% | $0.07 * | $59.67 | +23.4% | COM | 06211J100 |
| ARGX | ARGENX SE | 4,534 | $1,689 | 0.0% | $0.37 | $357.21 | — | SPONSORED ADR | 04016X101 |
| VXRT | VAXART INC | 2,219,532 | $1,680 | 0.0% | $0.00 * | $1.91 | -51.4% | COM NEW | 92243A200 |
| KRNY | KEARNY FINL CORP MD | 206,608 | $1,678 | 0.0% | $0.01 * | $10.90 | -12.0% | COM | 48716P108 |
| TBPH | THERAVANCE BIOPHARMA INC | 154,510 | $1,677 | 0.0% | $0.01 * | $15.16 | -30.3% | COM | G8807B106 |
| — | INHIBRX INC | 88,694 | $1,674 | 0.0% | $0.02 | $24.13 | — | COM | 45720L107 |
| — | DUCKHORN PORTFOLIO INC | 105,219 | $1,673 | 0.0% | $0.02 | $14.73 | — | COM | 26414D106 |
| CCB | COASTAL FINL CORP WA | 46,466 | $1,673 | 0.0% | $0.04 * | $35.09 | +22.7% | COM NEW | 19046P209 |
| — | Y MABS THERAPEUTICS INC | 333,392 | $1,670 | 0.0% | $0.01 | $9.76 | — | COM | 984241109 |
| — | ROVER GROUP INC | 368,239 | $1,668 | 0.0% | $0.00 | $3.97 | — | COM CL A | 77936F103 |
| BHB | BAR HBR BANKSHARES | 62,914 | $1,664 | 0.0% | $0.03 * | $20.14 | +29.3% | COM | 066849100 |
| ANAB | ANAPTYSBIO INC | 76,215 | $1,658 | 0.0% | $0.02 * | $31.84 | -23.7% | COM | 032724106 |
| BLFS | BIOLIFE SOLUTIONS INC | 75,821 | $1,649 | 0.0% | $0.02 * | $34.05 | -33.9% | COM NEW | 09062W204 |
| — | CHEESECAKE FACTORY INC | 1,973,000 | $1,645 | 0.0% | $0.00 | $0.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| HY | HYSTER YALE MATLS HANDLING I | 32,888 | $1,641 | 0.0% | $0.05 * | $46.67 | -27.9% | CL A | 449172105 |
| KIDS | ORTHOPEDIATRICS CORP | 37,046 | $1,640 | 0.0% | $0.04 * | $44.37 | -0.4% | COM | 68752L100 |
| — | LL FLOORING HOLDINGS INC | 431,702 | $1,640 | 0.0% | $0.00 | $2.69 | — | COM | 55003T107 |
| ZGN | ERMENEGILDO ZEGNA N V | 148,860 | $1,637 | 0.0% | $0.01 * | $10.25 | +20.6% | ORD SHS | N30577105 |
| ANIP | ANI PHARMACEUTICALS INC | 40,940 | $1,626 | 0.0% | $0.04 * | $53.82 | -21.6% | COM | 00182C103 |
| — | WORKHORSE GROUP INC | 1,220,796 | $1,624 | 0.0% | $0.00 | $6.72 | — | COM NEW | 98138J206 |
| MBI | MBIA INC | 175,072 | $1,621 | 0.0% | $0.01 * | $4.21 | +23.8% | COM | 55262C100 |
| GRC | GORMAN RUPP CO | 64,763 | $1,619 | 0.0% | $0.02 * | $33.22 | -19.8% | COM | 383082104 |
| — | BAKKT HOLDINGS INC | 939,155 | $1,615 | 0.0% | $0.00 | $0.27 | — | COM CL A | 05759B107 |
| — | ARMOUR RESIDENTIAL REIT INC | 307,498 | $1,615 | 0.0% | $0.01 | $12.46 | — | COM NEW | 042315507 |
| MSBI | MIDLAND STATES BANCORP INC | 75,055 | $1,608 | 0.0% | $0.02 * | $17.70 | +18.1% | COM | 597742105 |
| RUSHB | RUSH ENTERPRISES INC | 26,600 | $1,593 | 0.0% | $0.06 * | $21.34 | +73.9% | CL B | 781846308 |
| LWLG | LIGHTWAVE LOGIC INC | 302,044 | $1,580 | 0.0% | $0.01 * | $8.69 | -35.8% | COM | 532275104 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,468 | $1,569 | 0.0% | $0.24 | $212.99 | — | CL A | 638517102 |
| MCW | MISTER CAR WASH INC | 181,739 | $1,566 | 0.0% | $0.01 * | $19.72 | -52.5% | COM | 60646V105 |
| UFCS | UNITED FIRE GROUP INC | 58,945 | $1,565 | 0.0% | $0.03 * | $43.06 | -33.9% | COM | 910340108 |
| CRBU | CARIBOU BIOSCIENCES INC | 292,964 | $1,556 | 0.0% | $0.01 * | $12.07 | -48.4% | COM | 142038108 |
| NHC | NATIONAL HEALTHCARE CORP | 26,796 | $1,556 | 0.0% | $0.06 * | $76.59 | -25.0% | COM | 635906100 |
| LAND | GLADSTONE LD CORP | 93,356 | $1,555 | 0.0% | $0.02 | $15.84 | — | COM | 376549101 |
| DYN | DYNE THERAPEUTICS INC | 134,613 | $1,550 | 0.0% | $0.01 * | $15.37 | -15.5% | COM | 26818M108 |
| CNDT | CONDUENT INC | 450,796 | $1,546 | 0.0% | $0.00 * | $7.78 | -47.2% | COM | 206787103 |
| BZH | BEAZER HOMES USA INC | 97,198 | $1,544 | 0.0% | $0.02 * | $16.59 | -10.7% | COM NEW | 07556Q881 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 45,040 | $1,536 | 0.0% | $0.03 * | $60.39 | -20.3% | COM | 20848V105 |
| ACRS | ACLARIS THERAPEUTICS INC | 189,261 | $1,531 | 0.0% | $0.01 * | $19.70 | -35.6% | COM | 00461U105 |
| OPTU | ALTICE USA INC | 446,650 | $1,528 | 0.0% | $0.00 * | $28.35 | -85.0% | CL A | 02156K103 |
| AMBP | ARDAGH METAL PACKAGING S A | 373,827 | $1,525 | 0.0% | $0.00 * | $4.13 | -11.9% | SHS | L02235106 |
| — | KIMBALL INTL INC | 122,559 | $1,519 | 0.0% | $0.01 | $16.15 | — | CL B | 494274103 |
| THRY | THRYV HLDGS INC | 65,807 | $1,517 | 0.0% | $0.02 * | $25.68 | -12.8% | COM NEW | 886029206 |
| TILE | INTERFACE INC | 186,549 | $1,515 | 0.0% | $0.01 * | $13.54 | -27.3% | COM | 458665304 |
| UVE | UNIVERSAL INS HLDGS INC | 82,898 | $1,511 | 0.0% | $0.02 * | $28.28 | -47.7% | COM | 91359V107 |
| — | CUTERA INC | 63,982 | $1,511 | 0.0% | $0.02 | $42.29 | — | COM | 232109108 |
| FMNB | FARMERS NATIONAL BANC CORP | 119,438 | $1,510 | 0.0% | $0.01 * | $10.85 | +8.6% | COM | 309627107 |
| TPICQ | TPI COMPOSITES INC | 115,502 | $1,508 | 0.0% | $0.01 * | $25.75 | -50.5% | COM | 87266J104 |
| — | AVAYA HOLDINGS CORP | 18,837,000 | $1,507 | 0.0% | $0.00 | $0.51 | — | 2.250 6/15/2023 | 05351XAB7 |
| — | LIVE NATION ENTERTAINMENT IN | 15,000,000 | $1,506 | 0.0% | $0.00 | $0.00 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | LENDINGTREE INC | 2,000,000 | $1,505 | 0.0% | $0.00 | $0.00 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | THOUGHTWORKS HOLDING INC | 203,758 | $1,499 | 0.0% | $0.01 | $20.87 | — | COM | 88546E105 |
| — | AMERICAN WELL CORP | 630,804 | $1,489 | 0.0% | $0.00 | $13.49 | — | CL A | 03044L105 |
| IE | IVANHOE ELECTRIC INC | 122,479 | $1,488 | 0.0% | $0.01 * | $12.72 | +5.3% | COM | 46578C108 |
| PSFE | PAYSAFE LIMITED | 85,765 | $1,481 | 0.0% | $0.02 * | $16.16 | +20.4% | SHS | G6964L206 |
| SSP | SCRIPPS E W CO OHIO | 157,012 | $1,478 | 0.0% | $0.01 * | $13.06 | -27.5% | CL A NEW | 811054402 |
| NUVL | NUVALENT INC | 56,620 | $1,477 | 0.0% | $0.03 * | $22.13 | +33.6% | COM | 670703107 |
| — | NUTEX HEALTH INC | 1,461,371 | $1,476 | 0.0% | $0.00 | $0.27 | — | COM | 67079U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,166 | $1,474 | 0.0% | $0.05 | $46.00 | — | COM UNIT RP LP | 559080106 |
| OIS | OIL STS INTL INC | 176,682 | $1,472 | 0.0% | $0.01 * | $14.18 | -40.2% | COM | 678026105 |
| XMTR | XOMETRY INC | 98,000 | $1,467 | 0.0% | $0.01 * | $48.35 | -45.6% | CLASS A COM | 98423F109 |
| — | CVENT HOLDING CORP | 174,106 | $1,456 | 0.0% | $0.01 | $4.62 | — | COMMON STOCK | 126677103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 246,536 | $1,455 | 0.0% | $0.01 | $7.68 | — | COM CL A | 10949T109 |
| EVGO | EVGO INC | 185,111 | $1,442 | 0.0% | $0.01 * | $9.51 | -38.2% | CL A COM | 30052F100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 70,329 | $1,442 | 0.0% | $0.02 * | $30.25 | -35.7% | COM | 866683105 |
| — | AMER SOFTWARE INC | 114,270 | $1,441 | 0.0% | $0.01 | $14.29 | — | CL A | 029683109 |
| — | SOVOS BRANDS INC | 86,425 | $1,441 | 0.0% | $0.02 | $14.73 | — | COM | 84612U107 |
| GNK | GENCO SHIPPING & TRADING LTD | 91,259 | $1,429 | 0.0% | $0.02 * | $20.52 | -16.5% | SHS | Y2685T131 |
| — | HARBORONE BANCORP INC NEW | 117,064 | $1,428 | 0.0% | $0.01 | $10.86 | — | COM NEW | 41165Y100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 137,195 | $1,421 | 0.0% | $0.01 * | $65.45 | -81.5% | COM | 29089Q105 |
| KNTK | KINETIK HOLDINGS INC | 44,970 | $1,408 | 0.0% | $0.03 * | $36.38 | -15.7% | COM NEW CL A | 02215L209 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,640 | $1,405 | 0.0% | $0.01 * | $20.09 | -28.8% | COM NEW | 205826209 |
| AMCX | AMC NETWORKS INC | 79,775 | $1,403 | 0.0% | $0.02 * | $45.45 | -58.8% | CL A | 00164V103 |
| BBUC | BROOKFIELD BUSINESS CORP | 70,584 | $1,399 | 0.0% | $0.02 * | $25.97 | -25.3% | CL A EXC SUB VTG | 11259V106 |
| ATEX | ANTERIX INC | 42,171 | $1,393 | 0.0% | $0.03 * | $45.34 | -27.7% | COM | 03676C100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 218,848 | $1,392 | 0.0% | $0.01 * | $14.80 | -35.6% | COM | 01625V104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 110,232 | $1,392 | 0.0% | $0.01 | $19.45 | — | COM | 376536108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 204,066 | $1,385 | 0.0% | $0.01 * | $8.35 | -16.9% | COM CL A | 23204X103 |
| UHAL | U HAUL HOLDING COMPANY | 23,202 | $1,384 | 0.0% | $0.06 * | $42.74 | +47.2% | COM | 023586100 |
| STGW | STAGWELL INC | 186,166 | $1,382 | 0.0% | $0.01 * | $6.68 | +4.6% | COM CL A | 85256A109 |
| — | HAWAIIAN HOLDINGS INC | 150,292 | $1,377 | 0.0% | $0.01 | $24.47 | — | COM | 419879101 |
| MNTK | MONTAUK RENEWABLES INC | 175,008 | $1,377 | 0.0% | $0.01 * | $12.08 | -16.0% | COM | 61218C103 |
| AVPT | AVEPOINT INC | 332,660 | $1,371 | 0.0% | $0.00 * | $5.08 | -11.1% | COM CL A | 053604104 |
| HVT | HAVERTY FURNITURE COS INC | 42,854 | $1,367 | 0.0% | $0.03 * | $20.02 | +69.4% | COM | 419596101 |
| — | 2U INC | 199,563 | $1,367 | 0.0% | $0.01 | $29.18 | — | COM | 90214J101 |
| FSP | FRANKLIN STR PPTYS CORP | 870,523 | $1,366 | 0.0% | $0.00 | $3.12 | — | COM | 35471R106 |
| CRSR | CORSAIR GAMING INC | 74,070 | $1,359 | 0.0% | $0.02 * | $28.94 | -43.8% | COM | 22041X102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 79,121 | $1,356 | 0.0% | $0.02 * | $18.14 | +1.6% | COM | 12326C105 |
| — | GLATFELTER CORPORATION | 424,163 | $1,353 | 0.0% | $0.00 | $4.32 | — | COM | 377320106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 273,678 | $1,352 | 0.0% | $0.00 * | $17.46 | -63.3% | COM | 019770106 |
| VRAYQ | VIEWRAY INC | 388,019 | $1,342 | 0.0% | $0.00 * | $4.34 | -2.5% | COM | 92672L107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 37,897 | $1,342 | 0.0% | $0.04 * | $9.39 | +78.7% | CL A | 22284P105 |
| CMRC | BIGCOMMERCE HLDGS INC | 149,201 | $1,334 | 0.0% | $0.01 * | $50.20 | -79.8% | COM SER 1 | 08975P108 |
| OLPX | OLAPLEX HLDGS INC | 311,235 | $1,329 | 0.0% | $0.00 * | $21.37 | -75.1% | COM | 679369108 |
| — | ITEOS THERAPEUTICS INC | 97,282 | $1,324 | 0.0% | $0.01 | $30.31 | — | COM | 46565G104 |
| CMRE | COSTAMARE INC | 140,412 | $1,321 | 0.0% | $0.01 * | $7.49 | +21.1% | SHS | Y1771G102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 177,498 | $1,319 | 0.0% | $0.01 * | $14.53 | -61.8% | COM | 53228F101 |
| — | 23ANDME HOLDING CO | 578,676 | $1,319 | 0.0% | $0.00 | $2.67 | — | CLASS A COM | 90138Q108 |
| NUVB | NUVATION BIO INC | 793,238 | $1,317 | 0.0% | $0.00 * | $7.05 | -71.3% | COM CL A | 67080N101 |
| EGHT | 8X8 INC NEW | 315,661 | $1,316 | 0.0% | $0.00 * | $24.29 | -79.4% | COM | 282914100 |
| ALX | ALEXANDERS INC | 6,790 | $1,316 | 0.0% | $0.19 | $333.12 | — | COM | 014752109 |
| BMRC | BANK MARIN BANCORP | 59,969 | $1,313 | 0.0% | $0.02 * | $32.03 | -22.5% | COM | 063425102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,293 | $1,313 | 0.0% | $0.05 | $64.05 | — | SH BEN INT | 91359E105 |
| RLX | RLX TECHNOLOGY INC | 451,400 | $1,309 | 0.0% | $0.00 | $5.50 | — | SPONSORED ADS | 74969N103 |
| REX | REX AMERICAN RES CORP | 45,693 | $1,306 | 0.0% | $0.03 * | $14.10 | +12.1% | COM | 761624105 |
| WTI | W & T OFFSHORE INC | 256,530 | $1,303 | 0.0% | $0.01 * | $5.11 | +9.3% | COM | 92922P106 |
| — | EQRX INC | 669,274 | $1,298 | 0.0% | $0.00 | $4.82 | — | COM | 26886C107 |
| AVIR | ATEA PHARMACEUTICALS INC | 385,422 | $1,291 | 0.0% | $0.00 * | $20.57 | -80.3% | COM | 04683R106 |
| — | PACTIV EVERGREEN INC | 160,993 | $1,288 | 0.0% | $0.01 | $10.79 | — | COM | 69526K105 |
| PLRX | PLIANT THERAPEUTICS INC | 48,160 | $1,281 | 0.0% | $0.03 * | $21.68 | +31.3% | COM | 729139105 |
| IBEX | IBEX LTD | 52,319 | $1,277 | 0.0% | $0.02 * | $24.67 | +8.4% | SHS NEW | G4690M101 |
| HCKT | HACKETT GROUP INC | 69,075 | $1,276 | 0.0% | $0.02 * | $16.26 | +24.0% | COM | 404609109 |
| — | THE AARONS COMPANY INC | 130,837 | $1,264 | 0.0% | $0.01 | $24.08 | — | COM | 00258W108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 792,772 | $1,261 | 0.0% | $0.00 * | $8.14 | -36.6% | COM | 29664W105 |
| FATE | FATE THERAPEUTICS INC | 220,577 | $1,258 | 0.0% | $0.01 * | $23.48 | -74.3% | COM | 31189P102 |
| — | OZON HLDGS PLC | 108,286 | $1,256 | 0.0% | $0.01 | $53.58 | — | SPONSORED ADS | 69269L104 |
| — | ALARM COM HLDGS INC | 1,500,000 | $1,255 | 0.0% | $0.00 | $0.00 | — | NOTE 1/1 | 011642AB1 |
| GSBC | GREAT SOUTHN BANCORP INC | 24,642 | $1,249 | 0.0% | $0.05 * | $55.23 | +2.6% | COM | 390905107 |
| PRSU | VIAD CORP | 59,857 | $1,248 | 0.0% | $0.02 * | $37.77 | -34.1% | COM | 92552R406 |
| DX | DYNEX CAP INC | 102,930 | $1,248 | 0.0% | $0.01 | $16.05 | — | COM | 26817Q886 |
| DXPE | DXP ENTERPRISES INC | 46,314 | $1,246 | 0.0% | $0.03 * | $38.08 | -24.3% | COM NEW | 233377407 |
| SENEA | SENECA FOODS CORP NEW | 23,829 | $1,245 | 0.0% | $0.05 * | $33.31 | +72.5% | CL A | 817070501 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 49,488 | $1,240 | 0.0% | $0.03 * | $22.00 | +16.3% | COM | 31983A103 |
| GTLB | GITLAB INC | 36,164 | $1,240 | 0.0% | $0.03 * | $46.84 | -6.2% | CLASS A COM | 37637K108 |
| — | FIRST BANCSHARES INC MS | 47,979 | $1,239 | 0.0% | $0.03 | $25.55 | — | COM | 318916103 |
| MOMO | HELLO GROUP INC | 135,800 | $1,236 | 0.0% | $0.01 | $10.21 | — | ADS | 423403104 |
| — | BENSON HILL INC | 1,074,587 | $1,236 | 0.0% | $0.00 | $1.72 | — | COMMON STOCK | 082490103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 104,817 | $1,235 | 0.0% | $0.01 * | $11.18 | +10.3% | COM | 66611T108 |
| HFFG | HF FOODS GROUP INC | 314,722 | $1,234 | 0.0% | $0.00 * | $7.98 | -47.7% | COM | 40417F109 |
| MXCT | MAXCYTE INC | 248,619 | $1,230 | 0.0% | $0.00 * | $10.21 | -51.8% | COM | 57777K106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 44,988 | $1,225 | 0.0% | $0.03 * | $29.53 | -5.4% | COM | 320866106 |
| — | KINIKSA PHARMACEUTICALS LTD | 113,745 | $1,224 | 0.0% | $0.01 | $10.27 | — | COM CL A | G5269C101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 31,668 | $1,224 | 0.0% | $0.04 * | $27.07 | +44.6% | COM | 019330109 |
| UWMC | UWM HOLDINGS CORPORATION | 248,368 | $1,219 | 0.0% | $0.00 * | $7.44 | -41.1% | COM CL A | 91823B109 |
| MLR | MILLER INDS INC TENN | 34,462 | $1,218 | 0.0% | $0.04 * | $27.87 | +1.0% | COM NEW | 600551204 |
| VTOL | BRISTOW GROUP INC | 54,332 | $1,217 | 0.0% | $0.02 * | $25.15 | +5.5% | COM | 11040G103 |
| CENT | CENTRAL GARDEN & PET CO | 29,471 | $1,210 | 0.0% | $0.04 * | $27.18 | +16.6% | COM | 153527106 |
| — | GENERATION BIO CO | 280,622 | $1,207 | 0.0% | $0.00 | $15.50 | — | COM | 37148K100 |
| ATNI | ATN INTL INC | 29,376 | $1,202 | 0.0% | $0.04 * | $49.75 | -21.4% | COM | 00215F107 |
| CHRS | COHERUS BIOSCIENCES INC | 175,659 | $1,202 | 0.0% | $0.01 * | $16.23 | -52.2% | COM | 19249H103 |
| FPI | FARMLAND PARTNERS INC | 111,991 | $1,198 | 0.0% | $0.01 | $8.70 | — | COM | 31154R109 |
| — | BLUEGREEN VACATIONS HLDG COR | 43,752 | $1,198 | 0.0% | $0.03 | $14.49 | — | CLASS A | 096308101 |
| ORGN | ORIGIN MATERIALS INC | 280,375 | $1,197 | 0.0% | $0.00 * | $6.36 | -22.6% | COM | 68622D106 |
| MCS | MARCUS CORP DEL | 74,058 | $1,185 | 0.0% | $0.02 * | $36.16 | -57.6% | COM | 566330106 |
| SSTI | SHOTSPOTTER INC | 30,096 | $1,183 | 0.0% | $0.04 * | $41.43 | -12.9% | COM | 82536T107 |
| FRPH | FRP HLDGS INC | 20,446 | $1,183 | 0.0% | $0.06 * | $23.83 | +18.4% | COM | 30292L107 |
| TIPT | TIPTREE INC | 80,672 | $1,175 | 0.0% | $0.01 * | $6.97 | +118.1% | COM | 88822Q103 |
| — | NOODLES & CO | 241,397 | $1,170 | 0.0% | $0.00 | $8.94 | — | COM CL A | 65540B105 |
| LASR | NLIGHT INC | 114,792 | $1,168 | 0.0% | $0.01 * | $22.26 | -48.3% | COM | 65487K100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 109,117 | $1,167 | 0.0% | $0.01 | $14.25 | — | COM | 46131B704 |
| TPB | TURNING PT BRANDS INC | 55,282 | $1,161 | 0.0% | $0.02 * | $39.28 | -44.0% | COM | 90041L105 |
| ARTNA | ARTESIAN RES CORP | 20,940 | $1,159 | 0.0% | $0.06 * | $30.06 | +72.2% | CL A | 043113208 |
| EQBK | EQUITY BANCSHARES INC | 47,528 | $1,158 | 0.0% | $0.02 * | $24.30 | +15.8% | COM CL A | 29460X109 |
| — | MULTIPLAN CORPORATION | 1,088,203 | $1,153 | 0.0% | $0.00 | $5.95 | — | COM | 62548M100 |
| IVV | ISHARES TR | 2,800 | $1,151 | 0.0% | $0.41 | $282.47 | — | CORE S&P500 ETF | 464287200 |
| KRO | KRONOS WORLDWIDE INC | 124,515 | $1,146 | 0.0% | $0.01 * | $9.89 | -9.2% | COM | 50105F105 |
| — | BIOXCEL THERAPEUTICS INC | 61,340 | $1,145 | 0.0% | $0.02 | $14.70 | — | COM | 09075P105 |
| OLP | ONE LIBERTY PPTYS INC | 49,859 | $1,143 | 0.0% | $0.02 | $29.55 | — | COM | 682406103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 103,761 | $1,142 | 0.0% | $0.01 * | $23.65 | -38.8% | COM | 03969K108 |
| RMAX | RE MAX HLDGS INC | 60,386 | $1,133 | 0.0% | $0.02 * | $28.60 | -32.7% | CL A | 75524W108 |
| IIIN | INSTEEL INDS INC | 40,682 | $1,132 | 0.0% | $0.03 * | $13.32 | +88.2% | COM | 45774W108 |
| — | INSTRUCTURE HLDGS INC | 43,683 | $1,131 | 0.0% | $0.03 | $22.67 | — | COM | 457790103 |
| STHO | STAR HLDGS | 65,053 | $1,131 | 0.0% | $0.02 * | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| MCBS | METROCITY BANKSHARES INC | 65,985 | $1,128 | 0.0% | $0.02 * | $14.02 | +25.4% | COM | 59165J105 |
| SGHT | SIGHT SCIENCES INC | 128,529 | $1,124 | 0.0% | $0.01 * | $13.26 | -16.3% | COM | 82657M105 |
| POWL | POWELL INDS INC | 26,366 | $1,123 | 0.0% | $0.04 * | $31.96 | +26.8% | COM | 739128106 |
| RXST | RXSIGHT INC | 67,352 | $1,123 | 0.0% | $0.02 * | $12.84 | +10.0% | COM | 78349D107 |
| CCCC | C4 THERAPEUTICS INC | 356,609 | $1,120 | 0.0% | $0.00 * | $33.33 | -82.3% | COM STK | 12529R107 |
| IESC | IES HLDGS INC | 25,952 | $1,118 | 0.0% | $0.04 * | $26.32 | +55.9% | COM | 44951W106 |
| CCBG | CAPITAL CITY BK GROUP INC | 38,088 | $1,116 | 0.0% | $0.03 * | $19.96 | +50.8% | COM | 139674105 |
| — | IGM BIOSCIENCES INC | 81,169 | $1,115 | 0.0% | $0.01 | $17.28 | — | COM | 449585108 |
| MITK | MITEK SYS INC | 115,191 | $1,104 | 0.0% | $0.01 * | $13.30 | -27.9% | COM NEW | 606710200 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,723 | $1,103 | 0.0% | $0.23 * | $195.49 | +35.3% | COM | 433323102 |
| — | SUTRO BIOPHARMA INC | 238,461 | $1,102 | 0.0% | $0.00 | $13.85 | — | COM | 869367102 |
| CLSK | CLEANSPARK INC | 395,029 | $1,099 | 0.0% | $0.00 * | $8.02 | -65.8% | COM NEW | 18452B209 |
| JYNT | JOINT CORP | 65,129 | $1,096 | 0.0% | $0.02 * | $20.39 | -18.8% | COM | 47973J102 |
| ACRE | ARES COML REAL ESTATE CORP | 120,301 | $1,094 | 0.0% | $0.01 | $12.66 | — | COM | 04013V108 |
| HRTX | HERON THERAPEUTICS INC | 721,031 | $1,089 | 0.0% | $0.00 * | $8.79 | -71.5% | COM | 427746102 |
| — | CAPSTAR FINL HLDGS INC | 71,814 | $1,088 | 0.0% | $0.02 | $15.64 | — | COM | 14070T102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 113,389 | $1,084 | 0.0% | $0.01 * | $13.87 | -27.5% | COM | 535219109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28,255 | $1,075 | 0.0% | $0.04 * | $22.47 | +23.0% | COM | 76665T102 |
| — | COUCHBASE INC | 75,604 | $1,063 | 0.0% | $0.01 | $18.70 | — | COM | 22207T101 |
| NPK | NATIONAL PRESTO INDS INC | 14,694 | $1,060 | 0.0% | $0.07 * | $93.34 | -21.8% | COM | 637215104 |
| — | SOMALOGIC INC | 414,633 | $1,057 | 0.0% | $0.00 | $4.41 | — | CLASS A COM | 83444K105 |
| — | LYELL IMMUNOPHARMA INC | 447,594 | $1,057 | 0.0% | $0.00 | $6.14 | — | COM | 55083R104 |
| FVRR | FIVERR INTL LTD | 30,253 | $1,056 | 0.0% | $0.03 * | $132.42 | -72.4% | ORD SHS | M4R82T106 |
| LQDA | LIQUIDIA CORPORATION | 152,808 | $1,056 | 0.0% | $0.01 * | $5.17 | +32.2% | COM NEW | 53635D202 |
| OFLX | OMEGA FLEX INC | 9,445 | $1,052 | 0.0% | $0.11 * | $94.53 | +14.8% | COM | 682095104 |
| FORR | FORRESTER RESH INC | 32,283 | $1,045 | 0.0% | $0.03 * | $48.08 | -28.0% | COM | 346563109 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,404 | $1,045 | 0.0% | $0.07 * | $101.40 | -39.7% | CL A NEW | 442487401 |
| HTB | HOMETRUST BANCSHARES INC | 42,449 | $1,044 | 0.0% | $0.02 * | $25.26 | +4.5% | COM | 437872104 |
| — | INDUS REALTY TRUST INC | 15,725 | $1,042 | 0.0% | $0.07 | $57.92 | — | COM | 45580R103 |
| PFIS | PEOPLES FINL SVCS CORP | 23,977 | $1,039 | 0.0% | $0.04 * | $32.66 | +32.3% | COM | 711040105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 38,743 | $1,039 | 0.0% | $0.03 * | $32.18 | -25.2% | COM | 37892E102 |
| ASLE | AERSALE CORPORATION | 60,230 | $1,037 | 0.0% | $0.02 * | $14.24 | +24.9% | COM | 00810F106 |
| QURE | UNIQURE NV | 51,436 | $1,036 | 0.0% | $0.02 * | $25.16 | -16.6% | SHS | N90064101 |
| — | REDFIN CORP | 10,313,000 | $1,033 | 0.0% | $0.00 | $0.08 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| BOC | BOSTON OMAHA CORP | 43,561 | $1,031 | 0.0% | $0.02 * | $23.06 | +7.9% | CL A COM STK | 101044105 |
| HDSN | HUDSON TECHNOLOGIES INC | 117,815 | $1,029 | 0.0% | $0.01 * | $8.25 | +17.4% | COM | 444144109 |
| OPY | OPPENHEIMER HLDGS INC | 26,159 | $1,024 | 0.0% | $0.04 * | $26.35 | +66.8% | CL A NON VTG | 683797104 |
| UIS | UNISYS CORP | 263,306 | $1,022 | 0.0% | $0.00 * | $11.57 | -58.2% | COM NEW | 909214306 |
| QTRX | QUANTERIX CORP | 90,409 | $1,019 | 0.0% | $0.01 * | $25.30 | -49.5% | COM | 74766Q101 |
| — | SHARECARE INC | 717,384 | $1,019 | 0.0% | $0.00 | $1.82 | — | COM CL A | 81948W104 |
| MDXG | MIMEDX GROUP INC | 298,315 | $1,017 | 0.0% | $0.00 * | $9.59 | -59.6% | COM | 602496101 |
| OCUL | OCULAR THERAPEUTIX INC | 193,033 | $1,017 | 0.0% | $0.01 * | $10.16 | -53.3% | COM | 67576A100 |
| SGA | SAGA COMMUNICATIONS INC | 45,680 | $1,015 | 0.0% | $0.02 * | $22.02 | +8.6% | CL A NEW | 786598300 |
| — | SURMODICS INC | 44,467 | $1,013 | 0.0% | $0.02 | $43.73 | — | COM | 868873100 |
| SLDP | SOLID POWER INC | 334,321 | $1,007 | 0.0% | $0.00 * | $6.57 | -54.1% | CLASS A COM | 83422N105 |
| — | SOLARWINDS CORP | 117,005 | $1,006 | 0.0% | $0.01 | $14.06 | — | COM NEW | 83417Q204 |
| ONL | ORION OFFICE REIT INC | 150,119 | $1,006 | 0.0% | $0.01 | $17.84 | — | COM | 68629Y103 |
| MPB | MID PENN BANCORP INC | 39,179 | $1,004 | 0.0% | $0.03 * | $22.47 | +19.0% | COM | 59540G107 |
| HYLN | HYLIION HOLDINGS CORP | 505,235 | $1,000 | 0.0% | $0.00 * | $9.57 | -70.9% | COMMON STOCK | 449109107 |
| — | EBIX INC | 75,706 | $999 | 0.0% | $0.01 | $45.44 | — | COM NEW | 278715206 |
| — | NIKOLA CORP | 824,412 | $998 | 0.0% | $0.00 | $14.89 | — | COM | 654110105 |
| WSBF | WATERSTONE FINL INC MD | 65,575 | $992 | 0.0% | $0.02 * | $16.35 | -1.4% | COM | 94188P101 |
| — | CROSSFIRST BANKSHARES INC | 94,501 | $990 | 0.0% | $0.01 | $9.77 | — | COM | 22766M109 |
| BRID | BRIDGFORD FOODS CORP | 70,834 | $985 | 0.0% | $0.01 * | $15.63 | -17.3% | COM | 108763103 |
| AVNW | AVIAT NETWORKS INC | 28,556 | $984 | 0.0% | $0.03 * | $33.95 | +0.1% | COM NEW | 05366Y201 |
| PETS | PETMED EXPRESS INC | 59,674 | $969 | 0.0% | $0.02 * | $19.85 | -5.1% | COM | 716382106 |
| TSPH | TUSIMPLE HLDGS INC | 658,484 | $968 | 0.0% | $0.00 | $19.77 | — | CL A | 90089L108 |
| NWPX | NORTHWEST PIPE CO | 30,905 | $965 | 0.0% | $0.03 * | $26.43 | +36.5% | COM | 667746101 |
| OABI | OMNIAB INC | 261,860 | $964 | 0.0% | $0.00 * | $5.11 | -26.1% | COM | 68218J103 |
| MBWM | MERCANTILE BK CORP | 31,290 | $957 | 0.0% | $0.03 * | $25.10 | +20.0% | COM | 587376104 |
| CDRE | CADRE HLDGS INC | 44,162 | $952 | 0.0% | $0.02 * | $21.61 | -3.3% | COM | 12763L105 |
| — | REV GROUP INC | 79,355 | $951 | 0.0% | $0.01 | $16.35 | — | COM | 749527107 |
| FLL | FULL HSE RESORTS INC | 131,381 | $950 | 0.0% | $0.01 * | $9.07 | -5.2% | COM | 359678109 |
| ULCC | FRONTIER GROUP HLDGS INC | 96,554 | $950 | 0.0% | $0.01 * | $12.44 | -10.2% | COM | 35909R108 |
| NNOX | NANO X IMAGING LTD | 164,482 | $949 | 0.0% | $0.01 * | $10.49 | -27.1% | ORD SHS | M70700105 |
| — | CAMBRIDGE BANCORP | 14,549 | $943 | 0.0% | $0.06 | $65.94 | — | COM | 132152109 |
| WRLD | WORLD ACCEP CORPORATION | 11,325 | $943 | 0.0% | $0.08 * | $103.89 | -16.1% | COM | 981419104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 154,499 | $937 | 0.0% | $0.01 * | $8.26 | -25.3% | COM | 05614L209 |
| — | ASHFORD HOSPITALITY TR INC | 292,037 | $937 | 0.0% | $0.00 | $5.22 | — | COM SHS | 044103869 |
| — | BLUEBIRD BIO INC | 294,209 | $936 | 0.0% | $0.00 | $27.01 | — | COM | 09609G100 |
| ATRO | ASTRONICS CORP | 69,808 | $933 | 0.0% | $0.01 * | $35.60 | -62.3% | COM | 046433108 |
| — | OUTLOOK THERAPEUTICS INC | 855,655 | $933 | 0.0% | $0.00 | $2.01 | — | COM NEW | 69012T206 |
| CARE | CARTER BANKSHARES INC | 66,495 | $931 | 0.0% | $0.01 * | $9.05 | +78.2% | COM NEW | 146103106 |
| AROW | ARROW FINL CORP | 37,222 | $927 | 0.0% | $0.02 * | $24.82 | +6.3% | COM | 042744102 |
| — | ALLBIRDS INC | 770,522 | $925 | 0.0% | $0.00 | $3.65 | — | COM CL A | 01675A109 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,784 | $925 | 0.0% | $0.04 * | $43.95 | -1.8% | CL A | 760281204 |
| — | LIBERTY MEDIA CORP DEL | 26,639 | $921 | 0.0% | $0.03 | $27.48 | — | COM A BRAVES GRP | 531229706 |
| SWIM | LATHAM GROUP INC | 318,965 | $912 | 0.0% | $0.00 * | $12.75 | -72.5% | COM | 51819L107 |
| — | MERIDIANLINK INC | 52,671 | $911 | 0.0% | $0.02 | $19.42 | — | COMMON STOCK | 58985J105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 85,396 | $906 | 0.0% | $0.01 | $15.51 | — | COM | 433537107 |
| — | CHINDATA GROUP HLDGS LTD | 127,000 | $888 | 0.0% | $0.01 | $11.23 | — | ADS | 16955F107 |
| — | QURATE RETAIL INC | 896,464 | $886 | 0.0% | $0.00 | $8.75 | — | COM SER A | 74915M100 |
| FG | F&G ANNUITIES & LIFE INC | 48,654 | $882 | 0.0% | $0.02 * | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| CCNE | CNB FINL CORP PA | 45,902 | $881 | 0.0% | $0.02 * | $20.35 | +2.3% | COM | 126128107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49,404 | $881 | 0.0% | $0.02 * | $23.48 | +7.0% | COM | 76243J105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,041,822 | $880 | 0.0% | $0.00 * | $2.65 | -58.7% | COM CL A | 18914F103 |
| SMBK | SMARTFINANCIAL INC | 38,023 | $880 | 0.0% | $0.02 * | $20.04 | +30.1% | COM NEW | 83190L208 |
| — | VELO3D INC | 387,393 | $880 | 0.0% | $0.00 | $3.29 | — | COMMON STOCK | 92259N104 |
| GEVO | GEVO INC | 568,856 | $876 | 0.0% | $0.00 * | $7.31 | -74.1% | COM PAR | 374396406 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 111,649 | $870 | 0.0% | $0.01 * | $14.15 | -50.9% | COM | 61225M102 |
| NRDY | NERDY INC | 206,954 | $865 | 0.0% | $0.00 * | $3.07 | -0.5% | CL A COM | 64081V109 |
| ONEW | ONEWATER MARINE INC | 30,898 | $865 | 0.0% | $0.03 * | $25.11 | +13.6% | CL A COM | 68280L101 |
| BV | BRIGHTVIEW HLDGS INC | 153,516 | $863 | 0.0% | $0.01 * | $14.19 | -52.5% | COM | 10948C107 |
| — | CHIMERIX INC | 683,557 | $861 | 0.0% | $0.00 | $2.42 | — | COM | 16934W106 |
| TPC | TUTOR PERINI CORP | 139,460 | $861 | 0.0% | $0.01 * | $15.79 | -49.0% | COM | 901109108 |
| SIGA | SIGA TECHNOLOGIES INC | 149,649 | $860 | 0.0% | $0.01 * | $4.28 | +21.7% | COM | 826917106 |
| DJCO | DAILY JOURNAL CORP | 3,015 | $859 | 0.0% | $0.28 * | $260.29 | +11.3% | COM | 233912104 |
| — | SENSEONICS HLDGS INC | 1,203,357 | $855 | 0.0% | $0.00 | $3.41 | — | COM | 81727U105 |
| — | DANIMER SCIENTIFIC INC | 246,290 | $850 | 0.0% | $0.00 | $16.08 | — | COM CL A | 236272100 |
| PLPC | PREFORMED LINE PRODS CO | 6,575 | $841 | 0.0% | $0.13 * | $53.54 | +85.6% | COM | 740444104 |
| UTMD | UTAH MED PRODS INC | 8,839 | $838 | 0.0% | $0.09 * | $88.00 | +4.5% | COM | 917488108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,293 | $838 | 0.0% | $0.02 * | $26.85 | +9.9% | COM | 598511103 |
| SMRT | SMARTRENT INC | 327,764 | $836 | 0.0% | $0.00 * | $5.05 | -46.9% | COM CL A | 83193G107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 274,457 | $832 | 0.0% | $0.00 * | $3.55 | -20.6% | COM | 03879J100 |
| DRS | LEONARDO DRS INC | 64,065 | $831 | 0.0% | $0.01 * | $12.79 | 0.0% | COM | 52661A108 |
| PCYO | PURE CYCLE CORP | 87,629 | $828 | 0.0% | $0.01 * | $10.78 | -14.5% | COM NEW | 746228303 |
| FULC | FULCRUM THERAPEUTICS INC | 288,737 | $823 | 0.0% | $0.00 * | $11.76 | -23.8% | COM | 359616109 |
| BFLY | BUTTERFLY NETWORK INC | 438,221 | $823 | 0.0% | $0.00 * | $12.54 | -81.4% | COM CL A | 124155102 |
| ITRN | ITURAN LOCATION AND CONTROL | 37,715 | $822 | 0.0% | $0.02 * | $26.90 | -17.9% | SHS | M6158M104 |
| GRWG | GROWGENERATION CORP | 238,586 | $816 | 0.0% | $0.00 * | $22.38 | -80.9% | COM | 39986L109 |
| PKE | PARK AEROSPACE CORP | 60,587 | $815 | 0.0% | $0.01 * | $15.88 | -11.2% | COM | 70014A104 |
| KOD | KODIAK SCIENCES INC | 131,174 | $813 | 0.0% | $0.01 * | $22.22 | -68.5% | COM | 50015M109 |
| GCMG | GCM GROSVENOR INC | 103,826 | $811 | 0.0% | $0.01 * | $9.04 | -19.6% | COM CL A | 36831E108 |
| RDWR | RADWARE LTD | 37,491 | $808 | 0.0% | $0.02 * | $22.19 | -5.8% | ORD | M81873107 |
| WTBA | WEST BANCORPORATION INC | 44,187 | $807 | 0.0% | $0.02 * | $21.43 | -0.8% | CAP STK | 95123P106 |
| BBW | BUILD A BEAR WORKSHOP INC | 34,734 | $807 | 0.0% | $0.02 * | $16.40 | +28.3% | COM | 120076104 |
| — | WW INTL INC | 195,922 | $807 | 0.0% | $0.00 | $25.42 | — | COM | 98262P101 |
| ORC | ORCHID IS CAP INC | 76,195 | $805 | 0.0% | $0.01 | $8.21 | — | COM NEW | 68571X301 |
| MYPS | PLAYSTUDIOS INC | 217,024 | $801 | 0.0% | $0.00 * | $5.43 | -25.5% | CLASS A COM | 72815G108 |
| — | QUOTIENT TECHNOLOGY INC | 243,135 | $798 | 0.0% | $0.00 | $11.75 | — | COM | 749119103 |
| — | CANOO INC | 1,222,843 | $798 | 0.0% | $0.00 | $3.71 | — | COM CL A | 13803R102 |
| FFIC | FLUSHING FINL CORP | 53,592 | $798 | 0.0% | $0.01 * | $12.96 | +18.0% | COM | 343873105 |
| — | FIRST LONG IS CORP | 58,952 | $796 | 0.0% | $0.01 | $20.66 | — | COM | 320734106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 84,250 | $792 | 0.0% | $0.01 * | $9.73 | -3.0% | CLASS A | G4095J109 |
| FISI | FINANCIAL INSTNS INC | 40,901 | $789 | 0.0% | $0.02 * | $19.61 | +1.4% | COM | 317585404 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 253,021 | $789 | 0.0% | $0.00 * | $2.66 | +7.4% | COM CL A | 30049H102 |
| SMR | NUSCALE PWR CORP | 86,340 | $785 | 0.0% | $0.01 * | $12.08 | -17.0% | CL A COM | 67079K100 |
| — | ENTERPRISE BANCORP INC MASS | 24,893 | $783 | 0.0% | $0.03 | $30.37 | — | COM | 293668109 |
| USLM | UNITED STS LIME & MINERALS I | 5,098 | $779 | 0.0% | $0.15 * | $17.40 | +75.1% | COM | 911922102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 108,284 | $773 | 0.0% | $0.01 * | $21.61 | -59.4% | COM | 71722W107 |
| CZNC | CITIZENS & NORTHN CORP | 35,811 | $766 | 0.0% | $0.02 * | $18.30 | +3.0% | COM | 172922106 |
| TDAY | GANNETT CO INC | 407,881 | $763 | 0.0% | $0.00 * | $5.18 | -54.8% | COM | 36472T109 |
| — | 2SEVENTY BIO INC | 74,681 | $762 | 0.0% | $0.01 | $23.68 | — | COMMON STOCK | 901384107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 35,302 | $756 | 0.0% | $0.02 * | $19.67 | +32.5% | COM | 83946P107 |
| GPMT | GRANITE PT MTG TR INC | 152,469 | $756 | 0.0% | $0.00 | $17.71 | — | COM STK | 38741L107 |
| FOR | FORESTAR GROUP INC | 48,378 | $753 | 0.0% | $0.02 * | $17.44 | -14.0% | COM | 346232101 |
| BLBD | BLUE BIRD CORP | 36,752 | $751 | 0.0% | $0.02 * | $17.43 | +2.3% | COM | 095306106 |
| UPLD | UPLAND SOFTWARE INC | 173,268 | $745 | 0.0% | $0.00 * | $28.53 | -75.7% | COM | 91544A109 |
| IOT | SAMSARA INC | 37,510 | $740 | 0.0% | $0.02 * | $13.82 | +14.7% | COM CL A | 79589L106 |
| EP | EMPIRE PETE CORP | 59,623 | $740 | 0.0% | $0.01 * | $16.17 | -21.7% | COM | 292034303 |
| KC | KINGSOFT CLOUD HLDGS LTD | 83,200 | $740 | 0.0% | $0.01 | $15.16 | — | ADS | 49639K101 |
| CGEM | CULLINAN ONCOLOGY INC | 72,208 | $739 | 0.0% | $0.01 * | $31.61 | -65.1% | COM | 230031106 |
| — | AEROVATE THERAPEUTICS INC | 36,310 | $732 | 0.0% | $0.02 | $16.58 | — | COM | 008064107 |
| ZYXIQ | ZYNEX INC | 60,893 | $731 | 0.0% | $0.01 * | $13.75 | -4.9% | COM | 98986M103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 25,089 | $731 | 0.0% | $0.03 * | $22.10 | +46.8% | COM | 91388P105 |
| DH | DEFINITIVE HEALTHCARE CORP | 70,653 | $730 | 0.0% | $0.01 * | $23.97 | -50.9% | CLASS A COM | 24477E103 |
| — | OUSTER INC | 871,883 | $730 | 0.0% | $0.00 | $2.36 | — | COM | 68989M103 |
| HCI | HCI GROUP INC | 13,576 | $728 | 0.0% | $0.05 * | $42.82 | +17.4% | COM | 40416E103 |
| PGEN | PRECIGEN INC | 683,585 | $725 | 0.0% | $0.00 * | $3.48 | -58.5% | COM | 74017N105 |
| ESQ | ESQUIRE FINL HLDGS INC | 18,294 | $715 | 0.0% | $0.04 * | $33.93 | +20.6% | COM | 29667J101 |
| — | CONTEXTLOGIC INC | 1,594,282 | $711 | 0.0% | $0.00 | $1.41 | — | COM CL A | 21077C107 |
| TG | TREDEGAR CORP | 77,240 | $705 | 0.0% | $0.01 * | $10.27 | +4.2% | COM | 894650100 |
| REI | RING ENERGY INC | 368,753 | $700 | 0.0% | $0.00 * | $3.21 | -32.9% | COM | 76680V108 |
| PACK | RANPAK HOLDINGS CORP | 133,829 | $698 | 0.0% | $0.01 * | $12.38 | -48.7% | COM CL A | 75321W103 |
| FSBC | FIVE STAR BANCORP | 32,409 | $692 | 0.0% | $0.02 * | $23.07 | +2.3% | COM | 33830T103 |
| ONTF | ON24 INC | 78,932 | $691 | 0.0% | $0.01 * | $25.06 | -64.8% | COM | 68339B104 |
| KRUS | KURA SUSHI USA INC | 10,481 | $690 | 0.0% | $0.07 * | $18.67 | +221.9% | CL A COM | 501270102 |
| FNKO | FUNKO INC | 73,174 | $690 | 0.0% | $0.01 * | $17.63 | -41.2% | COM CL A | 361008105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 421,416 | $687 | 0.0% | $0.00 * | $2.10 | -40.5% | COM | 98422E103 |
| FRST | PRIMIS FINANCIAL CORP | 71,163 | $685 | 0.0% | $0.01 * | $12.69 | -20.6% | COM | 74167B109 |
| SEER | SEER INC | 177,285 | $684 | 0.0% | $0.00 * | $33.32 | -86.2% | COM CL A | 81578P106 |
| NNDM | NANO DIMENSION LTD | 236,100 | $682 | 0.0% | $0.00 | $7.71 | — | SPONSORD ADS NEW | 63008G203 |
| RSI | RUSH STREET INTERACTIVE INC | 217,663 | $677 | 0.0% | $0.00 * | $17.58 | -78.2% | COM | 782011100 |
| LEU | CENTRUS ENERGY CORP | 21,029 | $677 | 0.0% | $0.03 * | $26.45 | +45.3% | CL A | 15643U104 |
| — | WESTERN DIGITAL CORP. | 700,000 | $676 | 0.0% | $0.00 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| KODK | EASTMAN KODAK CO | 164,469 | $675 | 0.0% | $0.00 * | $5.77 | -37.5% | COM NEW | 277461406 |
| — | ENFUSION INC | 64,260 | $675 | 0.0% | $0.01 | $16.09 | — | CL A | 292812104 |
| — | MACATAWA BK CORP | 66,042 | $675 | 0.0% | $0.01 | $9.65 | — | COM | 554225102 |
| AFCG | AFC GAMMA INC | 55,403 | $674 | 0.0% | $0.01 * | $7.43 | -10.4% | COM | 00109K105 |
| — | ATLAS TECHNICAL CONSULTANTS | 54,886 | $669 | 0.0% | $0.01 | $7.93 | — | COM CLS A | 049430101 |
| DSGN | DESIGN THERAPEUTICS INC | 115,800 | $668 | 0.0% | $0.01 * | $16.94 | -55.8% | COM | 25056L103 |
| VUZI | VUZIX CORP | 160,569 | $665 | 0.0% | $0.00 * | $18.44 | -75.6% | COM NEW | 92921W300 |
| CMBM | CAMBIUM NETWORKS CORP | 37,526 | $665 | 0.0% | $0.02 * | $30.15 | -32.5% | SHS | G17766109 |
| DEO | DIAGEO PLC | 3,645 | $660 | 0.0% | $0.18 | $154.27 | — | SPON ADR NEW | 25243Q205 |
| EWTX | EDGEWISE THERAPEUTICS INC | 97,824 | $653 | 0.0% | $0.01 * | $19.22 | -51.8% | COM | 28036F105 |
| SKYT | SKYWATER TECHNOLOGY INC | 57,308 | $652 | 0.0% | $0.01 * | $14.63 | -23.4% | COM | 83089J108 |
| RBB | RBB BANCORP | 42,069 | $652 | 0.0% | $0.02 * | $19.26 | -0.6% | COM | 74930B105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 14,290 | $650 | 0.0% | $0.05 * | $20.55 | +2.2% | COM | 520776105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 26,704 | $649 | 0.0% | $0.02 * | $32.71 | -28.1% | COM | 30779N105 |
| — | CONSOLIDATED COMM HLDGS INC | 249,814 | $645 | 0.0% | $0.00 | $6.12 | — | COM | 209034107 |
| RM | REGIONAL MGMT CORP | 24,567 | $641 | 0.0% | $0.03 * | $30.41 | -10.4% | COM | 75902K106 |
| TNGX | TANGO THERAPEUTICS INC | 161,783 | $639 | 0.0% | $0.00 * | $6.77 | -14.3% | COM | 87583X109 |
| SMBC | SOUTHERN MO BANCORP INC | 17,080 | $639 | 0.0% | $0.04 * | $26.84 | +58.3% | COM | 843380106 |
| IPI | INTREPID POTASH INC | 22,784 | $629 | 0.0% | $0.03 * | $48.92 | -37.8% | COM | 46121Y201 |
| — | SKILLZ INC | 1,057,893 | $627 | 0.0% | $0.00 | $14.22 | — | COM | 83067L109 |
| EVCM | EVERCOMMERCE INC | 59,186 | $626 | 0.0% | $0.01 * | $15.24 | -36.6% | COM | 29977X105 |
| — | AMERICAN NATL BANKSHARES INC | 19,550 | $620 | 0.0% | $0.03 | $35.77 | — | COM | 027745108 |
| SONY | SONY GROUP CORPORATION | 6,816 | $618 | 0.0% | $0.09 | $83.68 | — | SPONSORED ADR | 835699307 |
| BWB | BRIDGEWATER BANCSHARES INC | 56,751 | $616 | 0.0% | $0.01 * | $12.85 | +14.3% | COM ACCD INV | 108621103 |
| PRPL | PURPLE INNOVATION INC | 233,305 | $616 | 0.0% | $0.00 * | $10.80 | -58.7% | COM | 74640Y106 |
| BRT | BRT APARTMENTS CORP | 31,148 | $614 | 0.0% | $0.02 | $17.64 | — | COM | 055645303 |
| — | TRUECAR INC | 267,169 | $614 | 0.0% | $0.00 | $5.03 | — | COM | 89785L107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,080 | $613 | 0.0% | $0.03 * | $30.29 | +4.4% | COM | 319390100 |
| VERA | VERA THERAPEUTICS INC | 78,939 | $612 | 0.0% | $0.01 * | $20.02 | -61.4% | CL A | 92337R101 |
| RXT | RACKSPACE TECHNOLOGY INC | 323,267 | $608 | 0.0% | $0.00 * | $12.04 | -78.7% | COM | 750102105 |
| — | CAREMAX INC | 227,432 | $607 | 0.0% | $0.00 | $3.30 | — | COM CL A | 14171W103 |
| URG | UR ENERGY INC | 571,435 | $605 | 0.0% | $0.00 * | $1.36 | -16.9% | COM | 91688R108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 70,192 | $600 | 0.0% | $0.01 * | $9.08 | -4.6% | COM CL A | 83418M103 |
| MVST | MICROVAST HOLDINGS INC | 479,789 | $595 | 0.0% | $0.00 * | $4.29 | -66.2% | COM | 59516C106 |
| — | ALLOVIR INC | 150,356 | $592 | 0.0% | $0.00 | $14.43 | — | COM | 019818103 |
| EVER | EVERQUOTE INC | 42,164 | $586 | 0.0% | $0.01 * | $26.64 | -44.0% | COM CL A | 30041R108 |
| FF | FUTUREFUEL CORP | 78,941 | $583 | 0.0% | $0.01 * | $4.58 | +13.8% | COM | 36116M106 |
| — | RAMACO RES INC | 65,800 | $579 | 0.0% | $0.01 | $13.14 | — | COM | 75134P303 |
| QUAD | QUAD GRAPHICS INC | 134,887 | $579 | 0.0% | $0.00 * | $4.84 | -8.9% | COM CL A | 747301109 |
| JMSB | JOHN MARSHALL BANCORP INC | 26,753 | $578 | 0.0% | $0.02 * | $24.87 | -0.2% | COM | 47805L101 |
| — | SILVERBOW RES INC | 25,228 | $576 | 0.0% | $0.02 | $28.37 | — | COM | 82836G102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 56,229 | $573 | 0.0% | $0.01 * | $14.24 | -22.3% | COM | 095825105 |
| OCGN | OCUGEN INC | 672,249 | $573 | 0.0% | $0.00 * | $5.58 | -80.4% | COM | 67577C105 |
| IRMD | IRADIMED CORP | 14,454 | $569 | 0.0% | $0.04 * | $25.74 | +34.1% | COM | 46266A109 |
| SRTA | BLADE AIR MOBILITY INC | 168,356 | $569 | 0.0% | $0.00 * | $7.22 | -43.5% | CL A COM | 092667104 |
| DMRC | DIGIMARC CORP NEW | 28,978 | $569 | 0.0% | $0.02 * | $44.74 | -54.9% | COM | 25381B101 |
| DOUG | DOUGLAS ELLIMAN INC | 183,136 | $569 | 0.0% | $0.00 * | $8.46 | -53.6% | COM | 25961D105 |
| HLTHQ | CUE HEALTH INC | 312,952 | $569 | 0.0% | $0.00 | $3.71 | — | COM | 229790100 |
| SHBI | SHORE BANCSHARES INC | 39,842 | $569 | 0.0% | $0.01 * | $19.75 | -15.8% | COM | 825107105 |
| FNLC | FIRST BANCORP INC ME | 21,795 | $564 | 0.0% | $0.03 * | $18.00 | +34.8% | COM | 31866P102 |
| CNTY | CENTURY CASINOS INC | 76,767 | $563 | 0.0% | $0.01 * | $8.21 | +1.8% | COM | 156492100 |
| — | VERU INC | 484,745 | $563 | 0.0% | $0.00 | $4.44 | — | COM | 92536C103 |
| — | CARA THERAPEUTICS INC | 114,384 | $562 | 0.0% | $0.00 | $19.19 | — | COM | 140755109 |
| JANX | JANUX THERAPEUTICS INC | 45,903 | $555 | 0.0% | $0.01 * | $16.61 | +0.2% | COM | 47103J105 |
| QSI | QUANTUM SI INC | 315,598 | $555 | 0.0% | $0.00 * | $3.82 | -48.4% | COM CL A | 74765K105 |
| RMNI | RIMINI STR INC DEL | 134,666 | $555 | 0.0% | $0.00 * | $6.48 | -30.5% | COM | 76674Q107 |
| TARS | TARSUS PHARMACEUTICALS INC | 43,880 | $552 | 0.0% | $0.01 * | $20.98 | -30.3% | COM | 87650L103 |
| — | ADICET BIO INC | 94,685 | $545 | 0.0% | $0.01 | $12.61 | — | COM | 007002108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 67,187 | $545 | 0.0% | $0.01 | $10.01 | — | COM | 88338K103 |
| ALRS | ALERUS FINL CORP | 32,934 | $529 | 0.0% | $0.02 * | $15.32 | +15.1% | COM | 01446U103 |
| BARK | BARK INC | 364,542 | $529 | 0.0% | $0.00 * | $2.32 | -31.5% | COM | 68622E104 |
| LOCO | EL POLLO LOCO HLDGS INC | 54,292 | $521 | 0.0% | $0.01 * | $15.56 | -26.8% | COM | 268603107 |
| — | 5E ADVANCED MATERIALS INC | 95,417 | $517 | 0.0% | $0.01 | $12.02 | — | COMMON STOCK | 33830Q109 |
| FINV | FINVOLUTION GROUP | 123,900 | $517 | 0.0% | $0.00 | $3.58 | — | SPONSORED ADS | 31810T101 |
| OPRX | OPTIMIZERX CORP | 35,178 | $515 | 0.0% | $0.01 * | $16.71 | +0.1% | COM NEW | 68401U204 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 512,004 | $514 | 0.0% | $0.00 | $1.51 | — | ORD SHS | Q6519V120 |
| — | KINNATE BIOPHARMA INC | 81,967 | $512 | 0.0% | $0.01 | $24.39 | — | COM | 49705R105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 74,354 | $511 | 0.0% | $0.01 * | $7.38 | +11.3% | COM | 03212B103 |
| TDUP | THREDUP INC | 200,283 | $507 | 0.0% | $0.00 * | $5.20 | -64.1% | CL A | 88556E102 |
| RRBI | RED RIVER BANCSHARES INC | 10,511 | $506 | 0.0% | $0.05 * | $44.30 | +11.7% | COM | 75686R202 |
| AURA | AURA BIOSCIENCES INC | 54,291 | $504 | 0.0% | $0.01 * | $15.95 | -34.9% | COM | 05153U107 |
| MASS | 908 DEVICES INC | 58,106 | $500 | 0.0% | $0.01 * | $30.25 | -70.5% | COM | 65443P102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 52,343 | $497 | 0.0% | $0.01 * | $6.38 | -80.0% | COM | 68236X100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 230,865 | $494 | 0.0% | $0.00 * | $10.12 | -66.3% | COM | 29280W109 |
| PFF | ISHARES TR | 15,815 | $494 | 0.0% | $0.03 | $4.51 | — | PFD AND INCM SEC | 464288687 |
| — | RENT THE RUNWAY INC | 172,994 | $493 | 0.0% | $0.00 | $3.50 | — | COM CL A | 76010Y103 |
| BLFY | BLUE FOUNDRY BANCORP | 51,755 | $492 | 0.0% | $0.01 * | $13.54 | -15.3% | COM | 09549B104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66,755 | $492 | 0.0% | $0.01 * | $8.78 | -18.7% | COM | 913915104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 31,282 | $490 | 0.0% | $0.02 | $9.65 | — | COM | 65342V101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 201,514 | $489 | 0.0% | $0.00 * | $5.02 | -54.3% | COM NEW | 528872302 |
| GCBC | GREENE CNTY BANCORP INC | 21,541 | $489 | 0.0% | $0.02 * | $24.15 | +1.7% | COM | 394357107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 61,783 | $485 | 0.0% | $0.01 * | $17.06 | -56.3% | COM | 483497103 |
| NEXT | NEXTDECADE CORP | 97,339 | $484 | 0.0% | $0.00 * | $6.20 | -6.3% | COM | 65342K105 |
| PKBK | PARKE BANCORP INC | 27,087 | $482 | 0.0% | $0.02 * | $20.39 | -13.0% | COM | 700885106 |
| — | BIG 5 SPORTING GOODS CORP | 62,610 | $481 | 0.0% | $0.01 | $24.56 | — | COM | 08915P101 |
| — | NEOGAMES S A | 31,462 | $478 | 0.0% | $0.02 | $22.49 | — | SHS | L6673X107 |
| APEI | AMERICAN PUB ED INC | 87,419 | $474 | 0.0% | $0.01 * | $21.69 | -51.6% | COM | 02913V103 |
| VERI | VERITONE INC | 80,986 | $472 | 0.0% | $0.01 * | $17.56 | -60.8% | COM | 92347M100 |
| — | GUARANTY BANCSHARES INC TEX | 16,864 | $470 | 0.0% | $0.03 | $30.45 | — | COM | 400764106 |
| STOK | STOKE THERAPEUTICS INC | 56,059 | $467 | 0.0% | $0.01 * | $23.92 | -62.3% | COM | 86150R107 |
| FOSL | FOSSIL GROUP INC | 145,633 | $466 | 0.0% | $0.00 * | $11.19 | -59.8% | COM | 34988V106 |
| — | DADA NEXUS LTD | 54,900 | $465 | 0.0% | $0.01 | $23.57 | — | ADS | 23344D108 |
| — | CONNS INC | 76,494 | $464 | 0.0% | $0.01 | $7.26 | — | COM | 208242107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 167,112 | $463 | 0.0% | $0.00 * | $3.70 | -43.3% | COM | 63909J108 |
| AXTI | AXT INC | 116,103 | $462 | 0.0% | $0.00 * | $4.85 | +0.2% | COM | 00246W103 |
| EGAN | EGAIN CORP | 60,836 | $462 | 0.0% | $0.01 * | $9.60 | -10.4% | COM NEW | 28225C806 |
| INNV | INNOVAGE HLDG CORP | 57,573 | $459 | 0.0% | $0.01 * | $16.31 | -55.6% | COM | 45784A104 |
| — | LIVEPERSON INC | 103,918 | $458 | 0.0% | $0.00 | $46.73 | — | COM | 538146101 |
| MVBF | MVB FINL CORP | 22,073 | $456 | 0.0% | $0.02 * | $22.11 | -4.4% | COM | 553810102 |
| — | VICARIOUS SURGICAL INC | 199,772 | $453 | 0.0% | $0.00 | $2.84 | — | COM CL A | 92561V109 |
| NOAH | NOAH HLDGS LTD | 27,200 | $450 | 0.0% | $0.02 | $38.86 | — | SPON ADS CL A | 65487X102 |
| — | WELLS FARGO CO NEW | 37,897 | $446 | 0.0% | $0.01 | $14.90 | — | PERP PFD CNV A | 949746804 |
| ALXO | ALX ONCOLOGY HLDGS INC | 98,064 | $443 | 0.0% | $0.00 * | $31.33 | -75.8% | COM | 00166B105 |
| BCBP | BCB BANCORP INC | 33,766 | $443 | 0.0% | $0.01 * | $15.04 | -8.4% | COM | 055298103 |
| HBCP | HOME BANCORP INC | 13,408 | $443 | 0.0% | $0.03 * | $29.15 | +20.1% | COM | 43689E107 |
| — | UNILEVER PLC | 8,506 | $442 | 0.0% | $0.05 | $0.05 | — | SPON ADR NEW | 904767704 |
| NC | NACCO INDS INC | 12,246 | $442 | 0.0% | $0.04 * | $43.54 | -20.4% | CL A | 629579103 |
| IBRX | IMMUNITYBIO INC | 240,585 | $438 | 0.0% | $0.00 * | $12.87 | -75.8% | COM | 45256X103 |
| — | ARIS WATER SOLUTIONS INC | 55,890 | $435 | 0.0% | $0.01 | $16.46 | — | CLASS A COM | 04041L106 |
| HBT | HBT FINL INC. | 21,994 | $434 | 0.0% | $0.02 * | $17.30 | +20.8% | COM | 404111106 |
| CIVB | CIVISTA BANCSHARES INC | 25,188 | $425 | 0.0% | $0.02 * | $16.68 | +11.2% | COM NO PAR | 178867107 |
| — | SUMMIT FINL GROUP INC | 20,486 | $425 | 0.0% | $0.02 | $25.68 | — | COM | 86606G101 |
| PMVP | PMV PHARMACEUTICALS INC | 88,097 | $420 | 0.0% | $0.00 * | $30.55 | -77.0% | COM | 69353Y103 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,675 | $420 | 0.0% | $0.03 * | $35.86 | +9.6% | COM | 842873101 |
| TCX | TUCOWS INC | 21,470 | $418 | 0.0% | $0.02 * | $70.93 | -59.3% | COM NEW | 898697206 |
| MYFW | FIRST WESTN FINL INC | 21,122 | $418 | 0.0% | $0.02 * | $31.15 | -20.7% | COM | 33751L105 |
| ADV | ADVANTAGE SOLUTIONS INC | 262,497 | $414 | 0.0% | $0.00 * | $10.43 | -78.3% | COM CL A | 00791N102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 297,570 | $413 | 0.0% | $0.00 * | $5.45 | -63.5% | COM STK CL A | 03168L105 |
| BSRR | SIERRA BANCORP | 23,860 | $411 | 0.0% | $0.02 * | $19.40 | -8.2% | COM | 82620P102 |
| UFI | UNIFI INC | 50,164 | $409 | 0.0% | $0.01 * | $18.96 | -53.0% | COM NEW | 904677200 |
| PAMT | P A M TRANSN SVCS INC | 14,203 | $407 | 0.0% | $0.03 * | $29.15 | -3.3% | COM | 693149106 |
| UEIC | UNIVERSAL ELECTRS INC | 39,833 | $404 | 0.0% | $0.01 * | $41.84 | -58.4% | COM | 913483103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 130,429 | $402 | 0.0% | $0.00 * | $7.79 | -55.2% | COM | 00973N102 |
| — | LORDSTOWN MOTORS CORP | 606,290 | $402 | 0.0% | $0.00 | $4.75 | — | COM CL A | 54405Q100 |
| VLGEA | VILLAGE SUPER MKT INC | 17,527 | $401 | 0.0% | $0.02 * | $26.65 | -14.0% | CL A NEW | 927107409 |
| — | SPIRIT AIRLS INC | 487,000 | $401 | 0.0% | $0.00 | $0.00 | — | NOTE 1.000% 5/1 | 848577AB8 |
| MPX | MARINE PRODS CORP | 30,158 | $398 | 0.0% | $0.01 * | $10.45 | -1.1% | COM | 568427108 |
| PEPG | PEPGEN INC | 32,426 | $397 | 0.0% | $0.01 * | $13.30 | +17.7% | COM | 713317105 |
| FVCB | FVCBANKCORP INC | 37,140 | $396 | 0.0% | $0.01 * | $15.33 | -13.0% | COM | 36120Q101 |
| BHP | BHP GROUP LTD | 6,246 | $396 | 0.0% | $0.06 | $47.34 | — | SPONSORED ADS | 088606108 |
| — | HILLEVAX INC | 23,902 | $395 | 0.0% | $0.02 | $8.41 | — | COM | 43157M102 |
| MPAA | MOTORCAR PTS AMER INC | 52,705 | $392 | 0.0% | $0.01 * | $18.90 | -37.0% | COM | 620071100 |
| POWW | AMMO INC | 198,290 | $391 | 0.0% | $0.00 * | $6.66 | -69.0% | COM | 00175J107 |
| DGICA | DONEGAL GROUP INC | 25,370 | $388 | 0.0% | $0.02 * | $10.82 | +21.2% | CL A | 257701201 |
| ACNB | ACNB CORP | 11,887 | $387 | 0.0% | $0.03 * | $29.70 | +11.7% | COM | 000868109 |
| ORGO | ORGANOGENESIS HLDGS INC | 181,225 | $386 | 0.0% | $0.00 * | $12.94 | -80.9% | COM | 68621F102 |
| MGTX | MEIRAGTX HLDGS PLC | 74,445 | $385 | 0.0% | $0.01 * | $17.59 | -60.6% | COM | G59665102 |
| WLDN | WILLDAN GROUP INC | 24,535 | $383 | 0.0% | $0.02 * | $34.04 | -47.3% | COM | 96924N100 |
| — | NEXTERA ENERGY INC | 777,836 | $380 | 0.0% | $0.00 | $0.51 | — | UNIT 09/01/2023 | 65339F739 |
| — | AMYRIS INC | 275,614 | $375 | 0.0% | $0.00 | $4.73 | — | COM NEW | 03236M200 |
| HIPO | HIPPO HLDGS INC | 22,946 | $372 | 0.0% | $0.02 * | $22.11 | -26.2% | COM NEW | 433539202 |
| CAN | CANAAN INC | 137,500 | $371 | 0.0% | $0.00 | $5.25 | — | SPONSORED ADS | 134748102 |
| TEAD | OUTBRAIN INC | 89,725 | $371 | 0.0% | $0.00 * | $9.06 | -49.9% | COM | 69002R103 |
| — | VIVID SEATS INC | 48,324 | $369 | 0.0% | $0.01 | $7.47 | — | COM CL A | 92854T100 |
| ITIC | INVESTORS TITLE CO NC | 2,429 | $367 | 0.0% | $0.15 * | $155.10 | -0.8% | COM | 461804106 |
| — | RITE AID CORP | 163,791 | $367 | 0.0% | $0.00 | $6.94 | — | COM | 767754872 |
| INVE | IDENTIV INC | 59,703 | $366 | 0.0% | $0.01 * | $16.54 | -55.5% | COM NEW | 45170X205 |
| INBK | FIRST INTERNET BANCORP | 21,744 | $362 | 0.0% | $0.02 * | $28.74 | -16.1% | COM | 320557101 |
| — | CHARGE ENTERPRISES INC | 325,112 | $358 | 0.0% | $0.00 | $4.52 | — | COM | 159610104 |
| — | NEKTAR THERAPEUTICS | 508,137 | $357 | 0.0% | $0.00 | $20.81 | — | COM | 640268108 |
| TLYS | TILLYS INC | 46,045 | $355 | 0.0% | $0.01 * | $7.49 | +11.5% | CL A | 886885102 |
| ATOM | ATOMERA INC | 55,388 | $353 | 0.0% | $0.01 * | $9.06 | -25.4% | COM | 04965B100 |
| III | INFORMATION SVCS GROUP INC | 68,921 | $351 | 0.0% | $0.01 * | $5.45 | -16.8% | COM | 45675Y104 |
| — | FINANCE OF AMERICA COMPAN | 283,188 | $351 | 0.0% | $0.00 | $2.82 | — | COM CL A | 31738L107 |
| TBCH | TURTLE BEACH CORP | 34,757 | $348 | 0.0% | $0.01 * | $16.85 | -49.6% | COM NEW | 900450206 |
| SPOK | SPOK HLDGS INC | 34,287 | $347 | 0.0% | $0.01 * | $8.12 | +12.4% | COM | 84863T106 |
| — | ESS TECH INC | 246,199 | $342 | 0.0% | $0.00 | $2.81 | — | COMMON STOCK | 26916J106 |
| ORRF | ORRSTOWN FINL SVCS INC | 17,192 | $341 | 0.0% | $0.02 * | $15.63 | +31.2% | COM | 687380105 |
| — | AEVA TECHNOLOGIES INC | 285,209 | $340 | 0.0% | $0.00 | $8.98 | — | COM | 00835Q103 |
| — | 22ND CENTY GROUP INC | 436,355 | $335 | 0.0% | $0.00 | $4.51 | — | COM | 90137F103 |
| — | SNAP ONE HOLDINGS CORP | 35,711 | $334 | 0.0% | $0.01 | $14.77 | — | COM | 83303Y105 |
| — | FTC SOLAR INC | 148,562 | $334 | 0.0% | $0.00 | $6.16 | — | COM | 30320C103 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,480 | $332 | 0.0% | $0.01 * | $13.27 | -50.7% | COM | 344174107 |
| LE | LANDS END INC NEW | 33,857 | $329 | 0.0% | $0.01 * | $15.25 | -45.1% | COM | 51509F105 |
| — | PARAMOUNT GLOBAL | 12,750 | $329 | 0.0% | $0.03 | $39.78 | — | CLASS A COM | 92556H107 |
| — | BERKSHIRE GREY INC | 235,178 | $325 | 0.0% | $0.00 | $1.46 | — | COM CL A | 084656107 |
| DHX | DHI GROUP INC | 83,625 | $324 | 0.0% | $0.00 * | $5.74 | -17.3% | COM | 23331S100 |
| TLS | TELOS CORP MD | 127,388 | $322 | 0.0% | $0.00 * | $17.50 | -76.7% | COM | 87969B101 |
| TUYA | TUYA INC | 170,400 | $322 | 0.0% | $0.00 | $2.21 | — | SPONSERED ADS | 90114C107 |
| — | VACASA INC | 333,086 | $320 | 0.0% | $0.00 | $3.05 | — | CLASS A COM | 91854V107 |
| NBN | NORTHEAST BK LEWISTON ME | 9,486 | $319 | 0.0% | $0.03 * | $36.18 | +16.5% | COM | 66405S100 |
| — | TUPPERWARE BRANDS CORP | 127,467 | $319 | 0.0% | $0.00 | $17.17 | — | COM | 899896104 |
| CDLX | CARDLYTICS INC | 93,749 | $318 | 0.0% | $0.00 * | $36.84 | -85.8% | COM | 14161W105 |
| RCKY | ROCKY BRANDS INC | 13,674 | $315 | 0.0% | $0.02 * | $31.14 | -12.7% | COM | 774515100 |
| FGBI | FIRST GTY BANCSHARES INC | 19,893 | $312 | 0.0% | $0.02 * | $22.95 | -19.3% | COM | 32043P106 |
| — | KRONOS BIO INC | 212,946 | $311 | 0.0% | $0.00 | $18.30 | — | COM | 50107A104 |
| — | LANDSEA HOMES CORP | 51,269 | $311 | 0.0% | $0.01 | $7.06 | — | COM | 51509P103 |
| — | INVITAE CORP | 229,226 | $309 | 0.0% | $0.00 | $15.55 | — | COM | 46185L103 |
| BCML | BAYCOM CORP | 18,101 | $309 | 0.0% | $0.02 * | $20.37 | -12.3% | COM | 07272M107 |
| HNST | HONEST CO INC | 171,744 | $309 | 0.0% | $0.00 * | $8.72 | -68.7% | COM | 438333106 |
| — | PROTERRA INC | 202,938 | $308 | 0.0% | $0.00 | $4.64 | — | COM | 74374T109 |
| SAP | SAP SE | 2,415 | $306 | 0.0% | $0.13 | $0.10 | — | SPON ADR | 803054204 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,926 | $305 | 0.0% | $0.02 * | $19.43 | 0.0% | COM | 830940102 |
| CRD/A | CRAWFORD & CO | 36,453 | $305 | 0.0% | $0.01 * | $7.60 | -20.9% | CL A | 224633206 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 103,798 | $305 | 0.0% | $0.00 * | $10.36 | -65.6% | COM NEW | 30233G209 |
| HPK | HIGHPEAK ENERGY INC | 13,166 | $303 | 0.0% | $0.02 * | $27.98 | -12.0% | COM | 43114Q105 |
| TYRA | TYRA BIOSCIENCES INC | 18,756 | $301 | 0.0% | $0.02 * | $19.64 | -39.4% | COM | 90240B106 |
| GWRS | GLOBAL WTR RES INC | 24,048 | $299 | 0.0% | $0.01 * | $8.54 | +46.1% | COM | 379463102 |
| DZSIQ | DZS INC | 37,595 | $297 | 0.0% | $0.01 | $13.81 | — | COM | 268211109 |
| ABSI | ABSCI CORPORATION | 168,590 | $295 | 0.0% | $0.00 * | $7.94 | -69.5% | COM | 00091E109 |
| NATR | NATURES SUNSHINE PRODS INC | 28,645 | $292 | 0.0% | $0.01 * | $11.83 | -16.9% | COM | 639027101 |
| — | WHEELS UP EXPERIENCE INC | 455,894 | $289 | 0.0% | $0.00 | $1.95 | — | COM CL A | 96328L106 |
| TIGR | UP FINTECH HLDG LTD | 86,600 | $288 | 0.0% | $0.00 | $19.89 | — | SPONSORED ADS | 91531W106 |
| LTCH | LATCH INC | 377,146 | $287 | 0.0% | $0.00 | $1.11 | — | COM | 51818V106 |
| VNET | VNET GROUP INC | 88,200 | $286 | 0.0% | $0.00 | $25.48 | — | SPONSORED ADS A | 90138A103 |
| GRPN | GROUPON INC | 67,538 | $284 | 0.0% | $0.00 * | $23.90 | -71.1% | COM NEW | 399473206 |
| TCBX | THIRD COAST BANCSHARES INC | 18,089 | $284 | 0.0% | $0.02 * | $23.24 | -22.8% | COM | 88422P109 |
| DDL | DINGDONG CAYMAN LTD | 72,900 | $281 | 0.0% | $0.00 | $0.00 | — | ADS | 25445D101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 23,891 | $281 | 0.0% | $0.01 * | $9.80 | -6.2% | COM | 63888U108 |
| — | WHOLE EARTH BRANDS INC | 108,549 | $278 | 0.0% | $0.00 | $14.50 | — | COM CL A | 96684W100 |
| LAW | CS DISCO INC | 41,623 | $276 | 0.0% | $0.01 * | $43.70 | -83.7% | COM | 126327105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,067 | $273 | 0.0% | $0.03 * | $19.74 | +52.5% | COM | 04914Y102 |
| CSTE | CAESARSTONE LTD | 65,495 | $271 | 0.0% | $0.00 * | $13.62 | -59.3% | ORD SHS | M20598104 |
| — | EDGIO INC | 339,527 | $268 | 0.0% | $0.00 | $3.67 | — | COM | 53261M104 |
| MPLX | MPLX LP | 7,753 | $267 | 0.0% | $0.03 | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 220,404 | $267 | 0.0% | $0.00 | $5.06 | — | COM | 82933R100 |
| — | PROVIDENT BANCORP INC | 39,096 | $267 | 0.0% | $0.01 | $12.33 | — | COM NEW | 74383L105 |
| SOHU | SOHU COM LTD | 17,800 | $262 | 0.0% | $0.01 | $13.06 | — | SPONSORED ADS | 83410S108 |
| DC | DAKOTA GOLD CORP | 72,234 | $261 | 0.0% | $0.00 * | $3.99 | -17.1% | COM | 46655E100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 249,637 | $259 | 0.0% | $0.00 * | $8.20 | -85.5% | COM | 05356F105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,019 | $255 | 0.0% | $0.02 * | $19.87 | -9.0% | CL A | 828359109 |
| BRCC | BRC INC | 49,469 | $255 | 0.0% | $0.01 * | $13.75 | -54.3% | COM CL A | 05601U105 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,134 | $253 | 0.0% | $0.02 * | $16.83 | 0.0% | COM | 603170101 |
| HUMA | HUMACYTE INC | 81,778 | $253 | 0.0% | $0.00 * | $4.62 | -38.4% | COM | 44486Q103 |
| OPFI | OPPFI INC | 122,239 | $251 | 0.0% | $0.00 * | $3.11 | -32.4% | COM CL A | 68386H103 |
| VUG | VANGUARD INDEX FDS | 1,005 | $251 | 0.0% | $0.25 | $0.25 | — | GROWTH ETF | 922908736 |
| — | AFFIMED N V | 332,053 | $248 | 0.0% | $0.00 | $5.58 | — | COM | N01045108 |
| AMTX | AEMETIS INC | 107,072 | $248 | 0.0% | $0.00 * | $12.89 | -71.1% | COM NEW | 00770K202 |
| — | PHENOMEX INC | 214,012 | $248 | 0.0% | $0.00 | $41.34 | — | COM | 084310101 |
| — | GENEDX HOLDINGS CORP | 678,281 | $248 | 0.0% | $0.00 | $1.05 | — | COM CL A | 81663L101 |
| — | ALPINE IMMUNE SCIENCES INC | 31,729 | $245 | 0.0% | $0.01 | $7.56 | — | COM | 02083G100 |
| IVVD | INVIVYD INC | 203,878 | $244 | 0.0% | $0.00 * | $12.82 | -85.8% | COM | 00534A102 |
| SGC | SUPERIOR GROUP OF CO INC | 30,823 | $243 | 0.0% | $0.01 * | $17.88 | -39.9% | COM | 868358102 |
| — | MARKFORGED HOLDING CORPORATI | 252,205 | $242 | 0.0% | $0.00 | $1.85 | — | COM | 57064N102 |
| — | AKOYA BIOSCIENCES INC | 29,374 | $240 | 0.0% | $0.01 | $17.57 | — | COM | 00974H104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,210 | $240 | 0.0% | $0.01 | $20.27 | — | UNIT LTD PARTN | 726503105 |
| PCB | PCB BANCORP | 16,442 | $238 | 0.0% | $0.01 * | $20.34 | -15.1% | COM | 69320M109 |
| RDVT | RED VIOLET INC | 13,408 | $236 | 0.0% | $0.02 * | $24.38 | -12.8% | COM | 75704L104 |
| — | REPARE THERAPEUTICS INC | 23,846 | $235 | 0.0% | $0.01 | $12.64 | — | COM | 760273102 |
| — | ICOSAVAX INC | 40,511 | $235 | 0.0% | $0.01 | $22.95 | — | COM | 45114M109 |
| CBAN | COLONY BANKCORP INC | 23,042 | $235 | 0.0% | $0.01 * | $14.66 | -25.5% | COM | 19623P101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 23,105 | $233 | 0.0% | $0.01 * | $11.05 | +10.3% | COM | 31931U102 |
| NODK | NI HLDGS INC | 17,869 | $232 | 0.0% | $0.01 * | $17.02 | -21.3% | COM | 65342T106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 33,946 | $231 | 0.0% | $0.01 * | $3.96 | +62.8% | COM | 206704108 |
| — | HYDROFARM HLDGS GROUP INC | 132,664 | $230 | 0.0% | $0.00 | $35.67 | — | COM | 44888K209 |
| — | BANK AMERICA CORP | 19,346 | $226 | 0.0% | $0.01 | $14.47 | — | 7.25%CNV PFD L | 060505682 |
| ACGP | ASSOCIATED CAP GROUP INC | 6,059 | $224 | 0.0% | $0.04 * | $34.44 | +1.6% | CL A | 045528106 |
| — | JOUNCE THERAPEUTICS INC | 120,810 | $223 | 0.0% | $0.00 | $5.46 | — | COM | 481116101 |
| LEGH | LEGACY HOUSING CORP | 9,763 | $222 | 0.0% | $0.02 * | $20.24 | 0.0% | COM | 52472M101 |
| CMLS | CUMULUS MEDIA INC | 59,975 | $222 | 0.0% | $0.00 * | $11.38 | -50.7% | COM CL A | 231082801 |
| — | HYCROFT MINING HOLDING CORP | 507,902 | $220 | 0.0% | $0.00 | $1.11 | — | COM CL A | 44862P109 |
| WEAV | WEAVE COMMUNICATIONS INC | 43,626 | $217 | 0.0% | $0.00 * | $5.11 | -1.7% | COM | 94724R108 |
| — | ASTRA SPACE INC | 512,475 | $217 | 0.0% | $0.00 | $1.24 | — | COM CL A | 04634X103 |
| CBNK | CAPITAL BANCORP INC MD | 13,023 | $217 | 0.0% | $0.02 * | $20.56 | -5.2% | COM | 139737100 |
| — | SOLO BRANDS INC | 30,224 | $217 | 0.0% | $0.01 | $5.30 | — | COM CL A | 83425V104 |
| — | HYZON MOTORS INC | 266,059 | $217 | 0.0% | $0.00 | $2.91 | — | COM CL A | 44951Y102 |
| VKTX | VIKING THERAPEUTICS INC | 12,948 | $216 | 0.0% | $0.02 * | $10.33 | 0.0% | COM | 92686J106 |
| CLPR | CLIPPER RLTY INC | 37,650 | $216 | 0.0% | $0.01 | $9.70 | — | COM | 18885T306 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,153 | $215 | 0.0% | $0.03 | $24.52 | — | COM UNIT LP INT | 958669103 |
| ALCO | ALICO INC | 8,749 | $212 | 0.0% | $0.02 * | $37.87 | -33.7% | COM | 016230104 |
| TNYA | TENAYA THERAPEUTICS INC | 74,559 | $212 | 0.0% | $0.00 * | $11.42 | -75.4% | COM | 87990A106 |
| — | FOCUS UNVL INC | 83,715 | $209 | 0.0% | $0.00 | $6.48 | — | COM | 34417J104 |
| WEYS | WEYCO GROUP INC | 8,228 | $208 | 0.0% | $0.03 * | $25.25 | 0.0% | COM | 962149100 |
| APLD | APPLIED DIGITAL CORP | 92,399 | $207 | 0.0% | $0.00 * | $1.96 | +27.2% | COM NEW | 038169207 |
| IPSC | CENTURY THERAPEUTICS INC | 58,952 | $205 | 0.0% | $0.00 * | $13.99 | -68.6% | COM | 15673T100 |
| — | MULLEN AUTOMOTIVE INC | 1,559,393 | $205 | 0.0% | $0.00 | $0.36 | — | COM | 62526P109 |
| — | LUTHER BURBANK CORP | 21,542 | $204 | 0.0% | $0.01 | $10.99 | — | COM | 550550107 |
| NN | NEXTNAV INC | 95,894 | $195 | 0.0% | $0.00 * | $4.16 | -35.5% | COMMON STOCK | 65345N106 |
| API | AGORA INC | 53,800 | $195 | 0.0% | $0.00 | $23.34 | — | ADS | 00851L103 |
| — | THESEUS PHARMACEUTICALS INC | 21,849 | $194 | 0.0% | $0.01 | $8.98 | — | COM | 88369M101 |
| DAO | YOUDAO INC | 22,600 | $192 | 0.0% | $0.01 | $10.88 | — | SPONSORED ADS | 98741T104 |
| — | VIEW INC | 383,691 | $192 | 0.0% | $0.00 | $6.95 | — | COM CL A | 92671V106 |
| REAL | THE REALREAL INC | 151,337 | $191 | 0.0% | $0.00 * | $9.46 | -84.6% | COM | 88339P101 |
| DLTH | DULUTH HLDGS INC | 29,767 | $190 | 0.0% | $0.01 * | $12.29 | -48.1% | COM CL B | 26443V101 |
| LX | LEXINFINTECH HLDGS LTD | 69,600 | $189 | 0.0% | $0.00 | $5.66 | — | ADR | 528877103 |
| RSVR | RESERVOIR MEDIA INC | 29,050 | $189 | 0.0% | $0.01 * | $7.82 | -15.2% | COM | 76119X105 |
| TRDA | ENTRADA THERAPEUTICS INC | 12,987 | $188 | 0.0% | $0.01 | $0.01 | — | COM | 29384C108 |
| — | ATHIRA PHARMA INC | 73,506 | $184 | 0.0% | $0.00 | $17.78 | — | COM | 04746L104 |
| — | VINCO VENTURES INC | 567,730 | $182 | 0.0% | $0.00 | $1.34 | — | COM | 927330100 |
| PLBY | PLBY GROUP INC | 91,652 | $181 | 0.0% | $0.00 * | $21.67 | -88.5% | COM | 72814P109 |
| VHI | VALHI INC NEW | 10,366 | $180 | 0.0% | $0.02 * | $39.78 | -43.2% | COM | 918905209 |
| TTCFQ | TATTOOED CHEF INC | 125,357 | $178 | 0.0% | $0.00 * | $19.36 | -92.9% | COM CL A | 87663X102 |
| — | INNOVID CORP | 125,410 | $177 | 0.0% | $0.00 | $1.51 | — | COMMON STOCK | 457679108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 128,851 | $175 | 0.0% | $0.00 * | $4.61 | -57.4% | COM | 760416107 |
| RLMD | RELMADA THERAPEUTICS INC | 77,379 | $175 | 0.0% | $0.00 * | $34.41 | -90.0% | COM | 75955J402 |
| — | TREAN INS GROUP INC | 55,628 | $174 | 0.0% | $0.00 | $11.91 | — | COM | 89457R101 |
| — | VBI VACCINES INC CDA | 574,953 | $174 | 0.0% | $0.00 | $1.75 | — | COM NEW | 91822J103 |
| PRME | PRIME MEDICINE INC | 14,128 | $174 | 0.0% | $0.01 * | $18.06 | -9.8% | COM | 74168J101 |
| PBFS | PIONEER BANCORP INC MD | 17,566 | $173 | 0.0% | $0.01 * | $12.20 | -10.0% | COM | 723561106 |
| CURV | TORRID HLDGS INC | 39,543 | $172 | 0.0% | $0.00 * | $23.67 | -86.6% | COM | 89142B107 |
| — | SECUREWORKS CORP | 20,033 | $172 | 0.0% | $0.01 | $12.18 | — | CL A | 81374A105 |
| — | THE BEACHBODY COMPANY INC | 353,515 | $170 | 0.0% | $0.00 | $1.40 | — | COM CL A | 073463101 |
| — | COMSCORE INC | 136,917 | $168 | 0.0% | $0.00 | $4.70 | — | COM | 20564W105 |
| — | INSEEGO CORP | 285,208 | $166 | 0.0% | $0.00 | $7.66 | — | COM | 45782B104 |
| — | POLYMET MNG CORP | 74,594 | $160 | 0.0% | $0.00 | $2.21 | — | COM NEW | 731916409 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 30,733 | $155 | 0.0% | $0.01 * | $12.01 | -54.0% | COM | 009496100 |
| — | SPIRE GLOBAL INC | 231,994 | $155 | 0.0% | $0.00 | $1.09 | — | COM CL A | 848560108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,564 | $154 | 0.0% | $0.01 * | $13.24 | -9.3% | CLASS A COM | 90355N101 |
| ANTX | AN2 THERAPEUTICS INC | 15,546 | $153 | 0.0% | $0.01 * | $13.32 | -16.5% | COM | 037326105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,312 | $153 | 0.0% | $0.01 * | $12.19 | -16.5% | COM | 210502100 |
| WHWK | AADI BIOSCIENCE INC | 20,913 | $151 | 0.0% | $0.01 * | $14.85 | -28.1% | COM | 00032Q104 |
| CYD | CHINA YUCHAI INTL LTD | 19,053 | $150 | 0.0% | $0.01 * | $10.54 | -26.9% | COM | G21082105 |
| CIFR | CIPHER MINING INC | 63,288 | $147 | 0.0% | $0.00 * | $2.44 | -36.9% | COM | 17253J106 |
| — | CANO HEALTH INC | 160,902 | $146 | 0.0% | $0.00 | $5.45 | — | COM CL A | 13781Y103 |
| LCUT | LIFETIME BRANDS INC | 24,742 | $145 | 0.0% | $0.01 * | $8.77 | -26.7% | COM | 53222Q103 |
| — | MONEYLION INC | 253,065 | $144 | 0.0% | $0.00 | $1.32 | — | CL A | 60938K106 |
| — | SARCOS TECHN AND ROBOTICS CO | 295,189 | $140 | 0.0% | $0.00 | $2.58 | — | COM | 80359A106 |
| — | PARDES BIOSCIENCES INC | 106,304 | $140 | 0.0% | $0.00 | $3.03 | — | COM | 69945Q105 |
| MAPS | WM TECHNOLOGY INC | 164,040 | $139 | 0.0% | $0.00 * | $5.25 | -79.6% | COM | 92971A109 |
| — | STERLING BANCORP INC | 24,286 | $137 | 0.0% | $0.01 | $5.71 | — | COM | 85917W102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 18,638 | $136 | 0.0% | $0.01 | $12.95 | — | COM | 03464Y108 |
| — | HELIOGEN INC | 560,022 | $135 | 0.0% | $0.00 | $1.87 | — | COMMON STOCK | 42329E105 |
| RDW | REDWIRE CORPORATION | 44,014 | $133 | 0.0% | $0.00 * | $4.46 | -33.8% | COM | 75776W103 |
| — | RALLYBIO CORP | 22,825 | $130 | 0.0% | $0.01 | $7.57 | — | COM | 75120L100 |
| BLND | BLEND LABS INC | 128,384 | $128 | 0.0% | $0.00 * | $3.74 | -59.0% | CL A | 09352U108 |
| — | PRAXIS PRECISION MEDICINES I | 153,308 | $124 | 0.0% | $0.00 | $24.71 | — | COM | 74006W108 |
| — | CELULARITY INC | 199,367 | $124 | 0.0% | $0.00 | $2.68 | — | COM CL A | 151190105 |
| FTCHQ | FARFETCH LTD | 25,305 | $124 | 0.0% | $0.00 * | $17.94 | -69.7% | ORD SH CL A | 30744W107 |
| VEL | VELOCITY FINL INC | 13,636 | $123 | 0.0% | $0.01 * | $10.70 | -10.8% | COM | 92262D101 |
| — | TDCX INC | 13,600 | $121 | 0.0% | $0.01 | $9.25 | — | ADS | 87190U100 |
| — | TRANSPHORM INC | 30,360 | $121 | 0.0% | $0.00 | $3.82 | — | COM | 89386L100 |
| — | SONDER HOLDINGS INC | 158,564 | $120 | 0.0% | $0.00 | $1.04 | — | CLASS A COM | 83542D102 |
| — | DOUYU INTL HLDGS LTD | 99,224 | $118 | 0.0% | $0.00 | $5.43 | — | SPONSORED ADS | 25985W105 |
| — | ALLAKOS INC | 26,048 | $116 | 0.0% | $0.00 | $0.00 | — | COM | 01671P100 |
| NBP | I MAB | 33,500 | $116 | 0.0% | $0.00 | $58.17 | — | SPONSORED ADS | 44975P103 |
| DIBS | 1STDIBS COM INC | 29,224 | $116 | 0.0% | $0.00 * | $8.32 | -38.9% | COM | 320551104 |
| PRCH | PORCH GROUP INC | 80,134 | $115 | 0.0% | $0.00 * | $11.06 | -78.6% | COM | 733245104 |
| DSP | VIANT TECHNOLOGY INC | 25,908 | $113 | 0.0% | $0.00 * | $51.44 | -91.6% | COM CL A | 92557A101 |
| — | ENOCHIAN BIOSCIENCES INC | 121,513 | $111 | 0.0% | $0.00 | $1.93 | — | COM | 29350E104 |
| — | CURO GROUP HOLDINGS CORP | 64,376 | $111 | 0.0% | $0.00 | $9.67 | — | COM | 23131L107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 314,780 | $111 | 0.0% | $0.00 | $1.52 | — | COM | 307359109 |
| NL | NL INDS INC | 17,922 | $109 | 0.0% | $0.01 * | $4.23 | +27.9% | COM NEW | 629156407 |
| ROOT | ROOT INC | 23,669 | $107 | 0.0% | $0.00 * | $15.65 | -67.6% | CL A NEW | 77664L207 |
| AIP | ARTERIS INC | 23,997 | $102 | 0.0% | $0.00 * | $10.25 | -49.0% | COM | 04302A104 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,214 | $101 | 0.0% | $0.01 * | $8.36 | +14.8% | ORDINARY SHARES | G3R239101 |
| FXLV | F45 TRAINING HLDGS INC | 83,294 | $97 | 0.0% | $0.00 * | $6.60 | -64.0% | COM | 30322L101 |
| ONDS | ONDAS HLDGS INC | 86,784 | $94 | 0.0% | $0.00 * | $6.28 | -72.3% | COM NEW | 68236H204 |
| — | EMEREN GROUP LTD | 20,800 | $93 | 0.0% | $0.00 | $7.79 | — | SPONSORED ADS | 75971T301 |
| — | JOANN INC | 57,946 | $92 | 0.0% | $0.00 | $10.80 | — | COM | 47768J101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,156 | $90 | 0.0% | $0.00 * | $4.91 | -13.1% | COM | 74275G107 |
| — | URBAN ONE INC | 11,707 | $88 | 0.0% | $0.01 | $5.46 | — | CL A | 91705J105 |
| — | ADTHEORENT HOLDING COMPANY | 50,595 | $86 | 0.0% | $0.00 | $2.57 | — | COM | 00739D109 |
| — | NEXTERA ENERGY INC | 183,993 | $85 | 0.0% | $0.00 | $0.00 | — | UNIT 09/01/2025 | 65339F713 |
| — | DOMA HOLDINGS INC | 206,296 | $84 | 0.0% | $0.00 | $1.01 | — | COMMON STOCK | 25703A104 |
| — | LULUS FASHION LOUNGE HOLDING | 35,456 | $84 | 0.0% | $0.00 | $3.05 | — | COM | 55003A108 |
| GPGI | COMPOSECURE INC | 11,162 | $82 | 0.0% | $0.01 * | $5.66 | -6.2% | COM CL A | 20459V105 |
| — | KALEYRA INC | 48,228 | $80 | 0.0% | $0.00 | $0.00 | — | COM | 483379202 |
| — | VINTAGE WINE ESTATES INC | 73,441 | $79 | 0.0% | $0.00 | $7.86 | — | COM | 92747V106 |
| RGTI | RIGETTI COMPUTING INC | 108,201 | $78 | 0.0% | $0.00 * | $4.67 | -82.6% | COMMON STOCK | 76655K103 |
| — | AMERICAN ELEC PWR CO INC | 146,638 | $74 | 0.0% | $0.00 | $0.00 | — | UNIT 08/15/2023 | 02557T307 |
| — | THIRD HARMONIC BIO INC | 17,476 | $72 | 0.0% | $0.00 | $0.00 | — | COM | 88427A107 |
| — | PG&E CORP | 46,880 | $67 | 0.0% | $0.00 | $0.00 | — | UNIT 08/16/2023 | 69331C140 |
| — | NISOURCE INC | 60,218 | $63 | 0.0% | $0.00 | $0.00 | — | UNIT 12/01/2023 | 65473P121 |
| — | TERRAN ORBITAL CORPORATION | 33,484 | $62 | 0.0% | $0.00 | $4.58 | — | COM | 88105P103 |
| — | SCIENCE 37 HOLDINGS INC | 216,085 | $61 | 0.0% | $0.00 | $2.01 | — | COM | 808644108 |
| — | KORE GROUP HLDGS INC | 50,250 | $61 | 0.0% | $0.00 | $3.02 | — | COMMON STOCK | 50066V107 |
| — | MOMENTUS INC | 103,479 | $61 | 0.0% | $0.00 | $2.12 | — | COM CL A | 60879E101 |
| — | PFSWEB INC | 13,957 | $59 | 0.0% | $0.00 | $11.75 | — | COM NEW | 717098206 |
| QQQ | INVESCO QQQ TR | 200,000 | $58 | 0.0% | $0.00 | — | — | Call | 46090E103 |
| — | CERBERUS CYBER SENTINEL CORP | 143,406 | $49 | 0.0% | $0.00 | $3.60 | — | COM | 15672X102 |
| — | THORNE HEALTHTECH INC | 10,434 | $48 | 0.0% | $0.00 | $6.23 | — | COM | 885260109 |
| — | LIVEVOX HOLDING INC | 15,067 | $47 | 0.0% | $0.00 | $2.66 | — | COM CL A | 53838L100 |
| — | AEYE INC | 144,927 | $46 | 0.0% | $0.00 | $0.49 | — | CL A COM | 008183105 |
| — | MARKETWISE INC | 24,078 | $45 | 0.0% | $0.00 | $3.52 | — | COM CL A | 57064P107 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 104,610 | $45 | 0.0% | $0.00 | $2.30 | — | COMMON STOCK | 39536G105 |
| LNSR | LENSAR INC | 17,865 | $44 | 0.0% | $0.00 * | $4.14 | -31.4% | COM | 52634L108 |
| — | XOS INC | 77,376 | $41 | 0.0% | $0.00 | $1.74 | — | COMMON STOCK | 98423B108 |
| — | P3 HEALTH PARTNERS INC | 36,202 | $38 | 0.0% | $0.00 | $3.73 | — | COM CL A | 744413105 |
| RMTI | ROCKWELL MED INC | 18,188 | $33 | 0.0% | $0.00 * | $1.72 | 0.0% | COM NEW | 774374300 |
| — | IRONNET INC | 93,741 | $33 | 0.0% | $0.00 | $2.21 | — | COM | 46323Q105 |
| — | CEPTON INC | 66,552 | $31 | 0.0% | $0.00 | $1.95 | — | COM | 15673X101 |
| TKNO | ALPHA TEKNOVA INC | 10,407 | $31 | 0.0% | $0.00 * | $4.44 | +12.6% | COM | 02080L102 |
| — | HOME PT CAPITAL INCORPORATED | 14,815 | $29 | 0.0% | $0.00 | $7.43 | — | COM | 43734L106 |
| — | INSPIRATO INCORPORATED | 28,440 | $27 | 0.0% | $0.00 | $3.00 | — | COM CL A | 45791E107 |
| — | CHART INDS INC | 50,000 | $27 | 0.0% | $0.00 | $0.00 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | BED BATH & BEYOND INC | 52,970 | $23 | 0.0% | $0.00 | $11.83 | — | COM | 075896100 |
| — | RPT REALTY | 46,782 | $22 | 0.0% | $0.00 | $0.00 | — | 7.25 PFD D CONV | 74971D200 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 58,422 | $19 | 0.0% | $0.00 | $2.40 | — | COM | 86738J106 |
| LSF | LAIRD SUPERFOOD INC | 22,636 | $18 | 0.0% | $0.00 | $0.00 | — | COM STK | 50736T102 |
| — | LEAFLY HOLDINGS INC | 43,620 | $17 | 0.0% | $0.00 | $0.69 | — | COM | 52178J105 |
| WEJOF | WEJO GROUP LIMITED | 18,067 | $16 | 0.0% | $0.00 | $1.05 | — | COMMON SHARES | G9525W109 |
| — | OFFERPAD SOLUTIONS INC | 30,000 | $16 | 0.0% | $0.00 | $2.18 | — | COM CL A | 67623L109 |
| — | A K A BRANDS HLDG CORP | 28,156 | $15 | 0.0% | $0.00 | $4.72 | — | COM | 00152K101 |
| — | LXP INDUSTRIAL TRUST | 28,374 | $14 | 0.0% | $0.00 | $0.00 | — | PFD CONV SER C | 529043309 |
| — | ATERIAN INC | 15,982 | $14 | 0.0% | $0.00 | $14.62 | — | COM | 02156U101 |
| — | VENUS CONCEPT INC | 62,738 | $14 | 0.0% | $0.00 | $0.00 | — | COM | 92332W105 |
| — | RLJ LODGING TR | 38,427 | $10 | 0.0% | $0.00 | $0.00 | — | CUM CONV PFD A | 74965L200 |
| — | ALGONQUIN PWR UTILS CORP | 30,396 | $9 | 0.0% | $0.00 | $0.00 | — | UNIT 06/15/2024 | 015857873 |
| — | FATHOM DIGITAL MFG CORP | 14,914 | $8 | 0.0% | $0.00 | $3.89 | — | CL A COM | 31189Y103 |
| — | EQUITY COMWLTH | 27,646 | $7 | 0.0% | $0.00 | $0.00 | — | 6.5% CNV PFD D | 294628201 |
| — | OWLET INC | 15,949 | $5 | 0.0% | $0.00 | $1.07 | — | COM CL A | 69120X107 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $2 | 0.0% | $0.00 | — | — | Put | 81369Y886 |
| PLD | PROLOGIS INC. | 4,900 | $1 | 0.0% | $0.00 * | $77.80 | +43.9% | Call | 74340W103 |
| UNP | UNION PAC CORP | 300 | $0 | 0.0% | $0.00 | $160.43 | +18.1% | Call | 907818108 |
| LNG | CHENIERE ENERGY INC | 1,700 | $0 | 0.0% | $0.00 | $70.92 | +112.9% | Call | 16411R208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 900 | $0 | 0.0% | $0.00 | $111.23 | +13.5% | Call | 015271109 |
| PSA | PUBLIC STORAGE | 1,100 | $0 | 0.0% | $0.00 | $159.90 | +63.0% | Call | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 600 | $0 | 0.0% | $0.00 | $159.58 | -3.8% | Call | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 800 | $0 | 0.0% | $0.00 | $69.88 | +26.2% | Call | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 2,500 | $0 | 0.0% | $0.00 | $56.02 | -3.1% | Call | 29476L107 |
| OKE | ONEOK INC NEW | 3,500 | $0 | 0.0% | $0.00 | $44.71 | +28.2% | Call | 682680103 |
| TRGP | TARGA RES CORP | 3,800 | $0 | 0.0% | $0.00 | $34.15 | +102.5% | Call | 87612G101 |
| O | REALTY INCOME CORP | 2,000 | $0 | 0.0% | $0.00 | $51.86 | +6.3% | Call | 756109104 |
| SO | SOUTHERN CO | 5,900 | $0 | 0.0% | $0.00 | $47.81 | +26.9% | Call | 842587107 |
| BXP | BOSTON PROPERTIES INC | 400 | $0 | 0.0% | $0.00 | $90.85 | -39.5% | Call | 101121101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,600 | $0 | 0.0% | $0.00 | $66.27 | +3.8% | Call | 65341B106 |
| SRE | SEMPRA | 900 | $0 | 0.0% | $0.00 | $55.03 | +26.8% | Call | 816851109 |
| CNI | CANADIAN NATL RY CO | 900 | $0 | 0.0% | $0.00 | $111.37 | +0.1% | Call | 136375102 |
| NEE | NEXTERA ENERGY INC | 4,200 | $0 | 0.0% | $0.00 | $63.14 | +11.9% | Call | 65339F101 |
| CCI | CROWN CASTLE INC | 2,200 | $0 | 0.0% | $0.00 | $101.17 | +16.2% | Call | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 3,600 | $0 | 0.0% | $0.00 | $101.11 | -5.7% | Call | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 1,700 | $0 | 0.0% | $0.00 | $187.35 | +1.2% | Call | 03027X100 |