Location: San Francisco, CA
CIK: 0000884546 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $287.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,853,239 | $11.05B | 3.8% | $136.72 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,242,103 | $10.34B | 3.6% | $256.83 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,497,871 | $4.726B | 1.6% | $106.21 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,575,656 | $3.434B | 1.2% | $2179.26 | — | — | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 64,122,012 | $3.362B | 1.2% | $52.43 | — | — | COM | 717081103 |
| KO | COCA COLA CO | 52,512,990 | $3.304B | 1.1% | $62.91 | — | — | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,777,570 | $3.237B | 1.1% | $50.75 | — | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 11,521,149 | $3.16B | 1.1% | $274.27 | — | — | COM | 437076102 |
| GOOG | ALPHABET INC | 1,402,704 | $3.068B | 1.1% | $2187.45 | — | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,568,303 | $2.941B | 1.0% | $177.51 | — | — | COM | 478160104 |
| TSLA | TESLA INC | 4,138,027 | $2.787B | 1.0% | $673.42 | — | — | COM | 88160R101 |
| CSCO | CISCO SYS INC | 64,923,376 | $2.768B | 1.0% | $42.64 | — | — | COM | 17275R102 |
| MRK | MERCK & CO INC | 29,520,911 | $2.691B | 0.9% | $91.17 | — | — | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,178,505 | $2.66B | 0.9% | $513.63 | — | — | COM | 91324P102 |
| PEP | PEPSICO INC | 15,759,226 | $2.626B | 0.9% | $166.66 | — | — | COM | 713448108 |
| AVGO | BROADCOM INC | 5,355,530 | $2.602B | 0.9% | $485.81 | — | — | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 30,175,547 | $2.584B | 0.9% | $85.64 | — | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,017,822 | $2.462B | 0.9% | $273.02 | — | — | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 15,920,527 | $2.446B | 0.9% | $153.65 | — | — | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,838,334 | $2.377B | 0.8% | $141.19 | — | — | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 16,021,691 | $2.304B | 0.8% | $143.79 | — | — | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 5,146,227 | $2.213B | 0.8% | $429.96 | — | — | COM | 539830109 |
| AMGN | AMGEN INC | 8,948,631 | $2.177B | 0.8% | $243.30 | — | — | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 18,925,555 | $2.131B | 0.7% | $112.61 | — | — | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 14,446,691 | $2.092B | 0.7% | $144.78 | — | — | COM | 166764100 |
| V | VISA INC | 10,051,700 | $1.979B | 0.7% | $196.89 | — | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,985,967 | $1.933B | 0.7% | $161.25 | — | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,439,552 | $1.886B | 0.7% | $151.59 | — | — | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 39,019,790 | $1.743B | 0.6% | $44.66 | — | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 2,634,071 | $1.604B | 0.6% | $609.04 | — | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 37,963,304 | $1.586B | 0.6% | $41.77 | — | — | COM | 02209S103 |
| MMM | 3M CO | 11,984,884 | $1.551B | 0.5% | $129.41 | — | — | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,114,849 | $1.494B | 0.5% | $210.04 | — | — | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 4,370,167 | $1.379B | 0.5% | $315.48 | — | — | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 8,818,163 | $1.351B | 0.5% | $153.16 | — | — | COM | 00287Y109 |
| WMT | WALMART INC | 10,947,050 | $1.331B | 0.5% | $121.58 | — | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,100,944 | $1.259B | 0.4% | $246.88 | — | — | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 12,739,663 | $1.258B | 0.4% | $98.74 | — | — | COM | 718172109 |
| ABT | ABBOTT LABS | 11,535,896 | $1.253B | 0.4% | $108.65 | — | — | COM | 002824100 |
| LLY | LILLY ELI & CO | 3,836,880 | $1.244B | 0.4% | $324.23 | — | — | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 4,555,654 | $1.164B | 0.4% | $255.59 | — | — | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 37,252,058 | $1.16B | 0.4% | $31.13 | — | — | COM | 060505104 |
| EOG | EOG RES INC | 10,450,680 | $1.154B | 0.4% | $110.44 | — | — | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 2,398,561 | $1.15B | 0.4% | $479.28 | — | — | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,924,856 | $1.146B | 0.4% | $96.11 | — | — | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 28,716,780 | $1.127B | 0.4% | $39.24 | — | — | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,060,236 | $1.119B | 0.4% | $543.28 | — | — | COM | 883556102 |
| AGG | ISHARES TR | 10,993,913 | $1.118B | 0.4% | $101.70 | — | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 6,014,130 | $1.096B | 0.4% | $182.25 | — | — | COM | 452308109 |
| USB | US BANCORP DEL | 23,571,674 | $1.085B | 0.4% | $46.02 | — | — | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 11,675,191 | $1.082B | 0.4% | $92.66 | — | — | COM | 126650100 |
| IGSB | ISHARES TR | 21,286,310 | $1.076B | 0.4% | $50.55 | — | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 3,831,805 | $1.064B | 0.4% | $277.65 | — | — | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 32,541,221 | $1.023B | 0.4% | $31.45 | — | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 46,703,082 | $979M | 0.3% | $20.96 | — | — | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,026,790 | $899M | 0.3% | $40.80 | — | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 18,640,310 | $892M | 0.3% | $47.87 | — | — | US AGGREGATE B | 808524839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,382,631 | $872M | 0.3% | $366.06 | — | — | COM | 00724F101 |
| INTC | INTEL CORP | 22,965,981 | $859M | 0.3% | $37.41 | — | — | COM | 458140100 |
| DHR | DANAHER CORPORATION | 3,353,556 | $850M | 0.3% | $253.52 | — | — | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 21,577,077 | $845M | 0.3% | $39.17 | — | — | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 4,623,277 | $844M | 0.3% | $182.54 | — | — | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,882,410 | $839M | 0.3% | $94.40 | — | — | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 7,877,898 | $837M | 0.3% | $106.28 | — | — | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,824,746 | $834M | 0.3% | $77.00 | — | — | COM | 110122108 |
| NEM | NEWMONT CORP | 13,901,892 | $830M | 0.3% | $59.67 | — | — | COM | 651639106 |
| CRM | SALESFORCE INC | 4,937,793 | $815M | 0.3% | $165.04 | — | — | COM | 79466L302 |
| PLD | PROLOGIS INC. | 6,920,488 | $814M | 0.3% | $117.65 | — | — | COM | 74340W103 |
| ORCL | ORACLE CORP | 11,645,639 | $814M | 0.3% | $69.87 | — | — | COM | 68389X105 |
| GIS | GENERAL MLS INC | 10,690,516 | $807M | 0.3% | $75.45 | — | — | COM | 370334104 |
| NKE | NIKE INC | 7,727,914 | $790M | 0.3% | $102.20 | — | — | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 5,813,030 | $786M | 0.3% | $135.15 | — | — | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 7,278,344 | $780M | 0.3% | $107.21 | — | — | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 10,076,863 | $770M | 0.3% | $76.39 | — | — | COM | 855244109 |
| — | LINDE PLC | 2,656,622 | $764M | 0.3% | $287.53 | — | — | SHS | G5494J103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,232,877 | $748M | 0.3% | $61.16 | — | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 9,399,566 | $728M | 0.3% | $77.46 | — | — | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 14,866,060 | $705M | 0.2% | $47.43 | — | — | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 7,838,178 | $703M | 0.2% | $89.75 | — | — | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 5,506,078 | $703M | 0.2% | $127.74 | — | — | COM | 747525103 |
| UNP | UNION PAC CORP | 3,186,618 | $680M | 0.2% | $213.28 | — | — | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,031,117 | $679M | 0.2% | $168.38 | — | — | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 4,983,048 | $663M | 0.2% | $133.00 | — | — | COM | 372460105 |
| SPIB | SPDR SER TR | 19,942,943 | $651M | 0.2% | $32.63 | — | — | PORTFOLIO INTRMD | 78464A375 |
| PRU | PRUDENTIAL FINL INC | 6,735,916 | $644M | 0.2% | $95.68 | — | — | COM | 744320102 |
| ALL | ALLSTATE CORP | 5,083,839 | $644M | 0.2% | $126.73 | — | — | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 1,323,605 | $639M | 0.2% | $482.58 | — | — | COM | 036752103 |
| PAYX | PAYCHEX INC | 5,490,025 | $625M | 0.2% | $113.87 | — | — | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,110,314 | $620M | 0.2% | $76.47 | — | — | COM | 007903107 |
| COP | CONOCOPHILLIPS | 6,736,013 | $605M | 0.2% | $89.81 | — | — | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,783,393 | $601M | 0.2% | $337.06 | — | — | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 3,390,427 | $589M | 0.2% | $173.81 | — | — | COM | 438516106 |
| EQIX | EQUINIX INC | 892,572 | $586M | 0.2% | $657.02 | — | — | COM | 29444U700 |
| LOW | LOWES COS INC | 3,263,206 | $570M | 0.2% | $174.67 | — | — | COM | 548661107 |
| INTU | INTUIT | 1,434,603 | $553M | 0.2% | $385.44 | — | — | COM | 461202103 |
| C | CITIGROUP INC | 11,982,321 | $551M | 0.2% | $45.99 | — | — | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 6,387,180 | $540M | 0.2% | $84.47 | — | — | COM | 30040W108 |
| MS | MORGAN STANLEY | 7,020,999 | $534M | 0.2% | $76.06 | — | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,780,627 | $529M | 0.2% | $297.02 | — | — | COM | 38141G104 |
| ZTS | ZOETIS INC | 3,054,295 | $525M | 0.2% | $171.89 | — | — | CL A | 98978V103 |
| TIP | ISHARES TR | 4,600,499 | $524M | 0.2% | $113.91 | — | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 4,207,461 | $502M | 0.2% | $119.34 | — | — | 3 7 YR TREAS BD | 464288661 |
| MTB | M & T BK CORP | 3,144,423 | $501M | 0.2% | $159.39 | — | — | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,111,697 | $495M | 0.2% | $12.03 | — | — | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 1,999,107 | $492M | 0.2% | $246.05 | — | — | COM | 701094104 |
| FAST | FASTENAL CO | 9,853,152 | $492M | 0.2% | $49.92 | — | — | COM | 311900104 |
| CMI | CUMMINS INC | 2,516,484 | $487M | 0.2% | $193.53 | — | — | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 7,641,186 | $486M | 0.2% | $63.61 | — | — | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 1,284,400 | $485M | 0.2% | $377.25 | — | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 1,831,984 | $483M | 0.2% | $263.52 | — | — | COM | 125523100 |
| CAT | CATERPILLAR INC | 2,689,580 | $481M | 0.2% | $178.76 | — | — | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 28,605,260 | $479M | 0.2% | $16.76 | — | — | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,007,883 | $479M | 0.2% | $475.52 | — | — | COM | 81762P102 |
| TSN | TYSON FOODS INC | 5,285,921 | $455M | 0.2% | $86.06 | — | — | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 3,979,761 | $452M | 0.2% | $113.61 | — | — | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 1,413,642 | $442M | 0.2% | $312.67 | — | — | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 7,120,697 | $440M | 0.2% | $61.81 | — | — | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 6,933,572 | $438M | 0.2% | $63.18 | — | — | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 6,972,215 | $433M | 0.2% | $62.09 | — | — | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 6,193,370 | $433M | 0.2% | $69.84 | — | — | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 7,757,994 | $431M | 0.1% | $55.50 | — | — | COM | 682680103 |
| BCE | BCE INC | 8,719,253 | $429M | 0.1% | $49.18 | — | — | COM NEW | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 3,087,728 | $428M | 0.1% | $138.62 | — | — | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 5,290,696 | $424M | 0.1% | $80.14 | — | — | COM | 194162103 |
| CFG | CITIZENS FINL GROUP INC | 11,700,503 | $418M | 0.1% | $35.69 | — | — | COM | 174610105 |
| TMUS | T-MOBILE US INC | 3,098,684 | $417M | 0.1% | $134.54 | — | — | COM | 872590104 |
| CB | CHUBB LIMITED | 2,100,559 | $413M | 0.1% | $196.58 | — | — | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,709,769 | $412M | 0.1% | $87.46 | — | — | SHS - A - | N53745100 |
| MBB | ISHARES TR | 4,160,256 | $406M | 0.1% | $97.50 | — | — | MBS ETF | 464288588 |
| DE | DEERE & CO | 1,351,139 | $405M | 0.1% | $299.47 | — | — | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 11,945,318 | $401M | 0.1% | $33.60 | — | — | COM | 316773100 |
| BA | BOEING CO | 2,907,541 | $398M | 0.1% | $136.72 | — | — | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 4,304,380 | $392M | 0.1% | $90.98 | — | — | COM | 038222105 |
| SO | SOUTHERN CO | 5,478,270 | $391M | 0.1% | $71.31 | — | — | COM | 842587107 |
| NFLX | NETFLIX INC | 2,207,553 | $386M | 0.1% | $174.87 | — | — | COM | 64110L106 |
| O | REALTY INCOME CORP | 5,645,851 | $385M | 0.1% | $68.26 | — | — | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 1,916,875 | $385M | 0.1% | $200.71 | — | — | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,875,746 | $384M | 0.1% | $65.43 | — | — | COM | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,364,092 | $384M | 0.1% | $281.79 | — | — | COM | 92532F100 |
| SCHH | SCHWAB STRATEGIC TR | 18,183,606 | $383M | 0.1% | $21.09 | — | — | US REIT ETF | 808524847 |
| IGIB | ISHARES TR | 7,496,397 | $383M | 0.1% | $51.06 | — | — | ISHS 5-10YR INVT | 464288638 |
| GE | GENERAL ELECTRIC CO | 5,972,879 | $380M | 0.1% | $63.67 | — | — | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 217,380 | $380M | 0.1% | $1748.99 | — | — | COM | 09857L108 |
| NVS | NOVARTIS AG | 4,444,251 | $376M | 0.1% | $84.53 | — | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 988,848 | $375M | 0.1% | $379.15 | — | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 3,666,655 | $373M | 0.1% | $101.74 | — | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 2,401,455 | $373M | 0.1% | $155.25 | — | — | COM | 571748102 |
| WELL | WELLTOWER INC | 4,395,546 | $362M | 0.1% | $82.35 | — | — | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 2,457,820 | $359M | 0.1% | $146.09 | — | — | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 737,264 | $353M | 0.1% | $478.57 | — | — | COM | 666807102 |
| HUM | HUMANA INC | 743,410 | $348M | 0.1% | $468.07 | — | — | COM | 444859102 |
| TJX | TJX COS INC NEW | 6,200,568 | $346M | 0.1% | $55.85 | — | — | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 3,589,204 | $346M | 0.1% | $96.48 | — | — | COM | 665859104 |
| TGT | TARGET CORP | 2,450,249 | $346M | 0.1% | $141.23 | — | — | COM | 87612E106 |
| CME | CME GROUP INC | 1,684,824 | $345M | 0.1% | $204.70 | — | — | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 2,637,849 | $342M | 0.1% | $129.83 | — | — | COM | 253868103 |
| MUB | ISHARES TR | 3,198,402 | $340M | 0.1% | $106.36 | — | — | NATIONAL MUN ETF | 464288414 |
| PGR | PROGRESSIVE CORP | 2,908,724 | $338M | 0.1% | $116.27 | — | — | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 570,462 | $337M | 0.1% | $591.13 | — | — | COM | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,050,993 | $336M | 0.1% | $320.05 | — | — | CL A | 78410G104 |
| VICI | VICI PPTYS INC | 11,259,438 | $335M | 0.1% | $29.79 | — | — | COM | 925652109 |
| BDX | BECTON DICKINSON & CO | 1,358,429 | $335M | 0.1% | $246.53 | — | — | COM | 075887109 |
| DEO | DIAGEO PLC | 1,921,752 | $335M | 0.1% | $174.12 | — | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 2,119,404 | $334M | 0.1% | $157.77 | — | — | COM | 693475105 |
| COMT | ISHARES U S ETF TR | 7,988,142 | $327M | 0.1% | $40.93 | — | — | GSCI CMDTY STGY | 46431W853 |
| D | DOMINION ENERGY INC | 4,088,800 | $326M | 0.1% | $79.81 | — | — | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,130,453 | $321M | 0.1% | $18.75 | — | — | COM | 7591EP100 |
| SYK | STRYKER CORPORATION | 1,612,499 | $321M | 0.1% | $198.93 | — | — | COM | 863667101 |
| CSX | CSX CORP | 10,968,147 | $319M | 0.1% | $29.06 | — | — | COM | 126408103 |
| — | KELLOGG CO | 4,451,030 | $318M | 0.1% | $71.34 | — | — | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 5,717,682 | $316M | 0.1% | $55.28 | — | — | COM | 595112103 |
| — | AMCOR PLC | 25,320,557 | $315M | 0.1% | $12.43 | — | — | ORD | G0250X107 |
| EL | LAUDER ESTEE COS INC | 1,224,785 | $312M | 0.1% | $254.67 | — | — | CL A | 518439104 |
| VFC | V F CORP | 7,031,957 | $311M | 0.1% | $44.17 | — | — | COM | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 658,215 | $308M | 0.1% | $468.53 | — | — | CL A | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 1,255,984 | $308M | 0.1% | $245.44 | — | — | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 2,582,812 | $307M | 0.1% | $118.98 | — | — | COM | 172062101 |
| — | LAM RESEARCH CORP | 718,837 | $306M | 0.1% | $426.15 | — | — | COM | 512807108 |
| SPSB | SPDR SER TR | 10,190,637 | $303M | 0.1% | $29.73 | — | — | PORTFOLIO SHORT | 78464A474 |
| SPG | SIMON PPTY GROUP INC NEW | 3,189,098 | $303M | 0.1% | $94.92 | — | — | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,156,648 | $300M | 0.1% | $95.09 | — | — | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,833,281 | $299M | 0.1% | $163.04 | — | — | COM | 363576109 |
| MCK | MCKESSON CORP | 897,270 | $293M | 0.1% | $326.21 | — | — | COM | 58155Q103 |
| FDX | FEDEX CORP | 1,287,779 | $292M | 0.1% | $226.71 | — | — | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 3,748,909 | $292M | 0.1% | $77.86 | — | — | COM | 00507V109 |
| WSO | WATSCO INC | 1,221,082 | $292M | 0.1% | $238.82 | — | — | COM | 942622200 |
| BSX | BOSTON SCIENTIFIC CORP | 7,765,394 | $289M | 0.1% | $37.27 | — | — | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 1,887,078 | $289M | 0.1% | $152.98 | — | — | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,136,274 | $288M | 0.1% | $91.67 | — | — | COM | 31620M106 |
| IP | INTERNATIONAL PAPER CO | 6,865,776 | $287M | 0.1% | $41.83 | — | — | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 1,286,126 | $285M | 0.1% | $221.25 | — | — | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 4,801,017 | $283M | 0.1% | $58.88 | — | — | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,231,161 | $283M | 0.1% | $66.79 | — | — | COM | 74251V102 |
| GM | GENERAL MTRS CO | 8,810,515 | $280M | 0.1% | $31.76 | — | — | COM | 37045V100 |
| SCHA | SCHWAB STRATEGIC TR | 7,164,584 | $279M | 0.1% | $38.99 | — | — | US SML CAP ETF | 808524607 |
| MPC | MARATHON PETE CORP | 3,395,890 | $279M | 0.1% | $82.21 | — | — | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 1,243,728 | $278M | 0.1% | $223.91 | — | — | COM | 824348106 |
| AON | AON PLC | 1,032,191 | $278M | 0.1% | $269.68 | — | — | SHS CL A | G0403H108 |
| KEY | KEYCORP | 16,155,012 | $278M | 0.1% | $17.23 | — | — | COM | 493267108 |
| CNC | CENTENE CORP DEL | 3,285,069 | $278M | 0.1% | $84.61 | — | — | COM | 15135B101 |
| NSC | NORFOLK SOUTHN CORP | 1,201,835 | $273M | 0.1% | $227.29 | — | — | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 7,554,592 | $270M | 0.1% | $35.76 | — | — | COM STK | 806857108 |
| — | PARAMOUNT GLOBAL | 10,797,344 | $266M | 0.1% | $24.68 | — | — | CLASS B COM | 92556H206 |
| GNR | SPDR INDEX SHS FDS | 5,095,868 | $265M | 0.1% | $52.07 | — | — | GLB NAT RESRCE | 78463X541 |
| FISV | FISERV INC | 2,960,835 | $263M | 0.1% | $88.97 | — | — | COM | 337738108 |
| PSX | PHILLIPS 66 | 3,207,293 | $263M | 0.1% | $81.99 | — | — | COM | 718546104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,338,530 | $259M | 0.1% | $18.04 | — | — | OPTIMUM YIELD | 46090F100 |
| APD | AIR PRODS & CHEMS INC | 1,070,944 | $258M | 0.1% | $240.48 | — | — | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,669,491 | $256M | 0.1% | $95.94 | — | — | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,781,874 | $256M | 0.1% | $143.47 | — | — | DIV APP ETF | 921908844 |
| AVB | AVALONBAY CMNTYS INC | 1,316,015 | $256M | 0.1% | $194.25 | — | — | COM | 053484101 |
| ETN | EATON CORP PLC | 2,023,896 | $255M | 0.1% | $125.99 | — | — | SHS | G29183103 |
| F | FORD MTR CO DEL | 22,895,691 | $255M | 0.1% | $11.13 | — | — | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,272,137 | $254M | 0.1% | $77.60 | — | — | COM | 039483102 |
| BBY | BEST BUY INC | 3,874,446 | $253M | 0.1% | $65.19 | — | — | COM | 086516101 |
| PPG | PPG INDS INC | 2,186,334 | $250M | 0.1% | $114.34 | — | — | COM | 693506107 |
| SCHI | SCHWAB STRATEGIC TR | 5,588,104 | $249M | 0.1% | $44.58 | — | — | 5 10YR CORP BD | 808524698 |
| WBD | WARNER BROS DISCOVERY INC | 18,537,196 | $249M | 0.1% | $13.42 | — | — | COM SER A | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,636,635 | $248M | 0.1% | $94.04 | — | — | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 4,490,642 | $247M | 0.1% | $55.11 | — | — | COM | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,022,185 | $247M | 0.1% | $241.70 | — | — | COM | 502431109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,974,904 | $241M | 0.1% | $60.67 | — | — | MSCI HLTH CARE I | 316092600 |
| AIG | AMERICAN INTL GROUP INC | 4,714,431 | $241M | 0.1% | $51.13 | — | — | COM NEW | 026874784 |
| MET | METLIFE INC | 3,831,074 | $241M | 0.1% | $62.79 | — | — | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 3,023,338 | $240M | 0.1% | $79.54 | — | — | COM | 291011104 |
| EXC | EXELON CORP | 5,301,513 | $240M | 0.1% | $45.32 | — | — | COM | 30161N101 |
| WY | WEYERHAEUSER CO MTN BE | 7,225,202 | $239M | 0.1% | $33.12 | — | — | COM NEW | 962166104 |
| SNPS | SYNOPSYS INC | 786,294 | $239M | 0.1% | $303.70 | — | — | COM | 871607107 |
| FHN | FIRST HORIZON CORPORATION | 10,899,647 | $238M | 0.1% | $21.86 | — | — | COM | 320517105 |
| — | PIONEER NAT RES CO | 1,067,901 | $238M | 0.1% | $223.08 | — | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 375,694 | $237M | 0.1% | $631.76 | — | — | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 1,399,075 | $237M | 0.1% | $169.13 | — | — | COM | 89417E109 |
| KLAC | KLA CORP | 741,004 | $236M | 0.1% | $319.08 | — | — | COM NEW | 482480100 |
| EQR | EQUITY RESIDENTIAL | 3,272,605 | $236M | 0.1% | $72.22 | — | — | SH BEN INT | 29476L107 |
| SRE | SEMPRA | 1,559,562 | $234M | 0.1% | $150.27 | — | — | COM | 816851109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,421,782 | $234M | 0.1% | $96.50 | — | — | MSCI INFO TECH I | 316092808 |
| MRNA | MODERNA INC | 1,635,562 | $234M | 0.1% | $142.85 | — | — | COM | 60770K107 |
| MCO | MOODYS CORP | 856,996 | $233M | 0.1% | $271.97 | — | — | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 1,071,143 | $232M | 0.1% | $216.99 | — | — | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 2,199,660 | $229M | 0.1% | $104.19 | — | — | COM | 14040H105 |
| AZO | AUTOZONE INC | 103,858 | $223M | 0.1% | $2149.13 | — | — | COM | 053332102 |
| SYY | SYSCO CORP | 2,627,801 | $223M | 0.1% | $84.71 | — | — | COM | 871829107 |
| IEFA | ISHARES TR | 3,746,475 | $220M | 0.1% | $58.85 | — | — | CORE MSCI EAFE | 46432F842 |
| EXR | EXTRA SPACE STORAGE INC | 1,293,063 | $220M | 0.1% | $170.12 | — | — | COM | 30225T102 |
| — | INTERPUBLIC GROUP COS INC | 7,796,845 | $215M | 0.1% | $27.53 | — | — | COM | 460690100 |
| SCHE | SCHWAB STRATEGIC TR | 8,452,568 | $215M | 0.1% | $25.38 | — | — | EMRG MKTEQ ETF | 808524706 |
| ROP | ROPER TECHNOLOGIES INC | 538,869 | $213M | 0.1% | $394.65 | — | — | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,410,231 | $212M | 0.1% | $150.03 | — | — | COM | 127387108 |
| HAS | HASBRO INC | 2,570,417 | $210M | 0.1% | $81.88 | — | — | COM | 418056107 |
| SNA | SNAP ON INC | 1,065,779 | $210M | 0.1% | $197.03 | — | — | COM | 833034101 |
| IEMG | ISHARES INC | 4,211,461 | $207M | 0.1% | $49.04 | — | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 876,016 | $204M | 0.1% | $233.06 | — | — | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,370,557 | $203M | 0.1% | $148.03 | — | — | COM | N6596X109 |
| VTR | VENTAS INC | 3,944,520 | $203M | 0.1% | $51.43 | — | — | COM | 92276F100 |
| FTNT | FORTINET INC | 3,583,306 | $203M | 0.1% | $56.58 | — | — | COM | 34959E109 |
| KR | KROGER CO | 4,269,403 | $202M | 0.1% | $47.33 | — | — | COM | 501044101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,388,859 | $201M | 0.1% | $145.03 | — | — | COM | 015271109 |
| SHY | ISHARES TR | 2,429,037 | $201M | 0.1% | $82.80 | — | — | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT-MCMORAN INC | 6,825,059 | $200M | 0.1% | $29.26 | — | — | CL B | 35671D857 |
| — | DUKE REALTY CORP | 3,609,012 | $198M | 0.1% | $54.95 | — | — | COM NEW | 264411505 |
| MAA | MID-AMER APT CMNTYS INC | 1,132,806 | $198M | 0.1% | $174.67 | — | — | COM | 59522J103 |
| XEL | XCEL ENERGY INC | 2,792,861 | $198M | 0.1% | $70.76 | — | — | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 6,298,254 | $197M | 0.1% | $31.21 | — | — | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,178,545 | $196M | 0.1% | $37.90 | — | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 1,161,546 | $195M | 0.1% | $168.06 | — | — | COM | 40412C101 |
| CMA | COMERICA INC | 2,637,222 | $194M | 0.1% | $73.38 | — | — | COM | 200340107 |
| DOW | DOW INC | 3,744,762 | $193M | 0.1% | $51.61 | — | — | COM | 260557103 |
| CTVA | CORTEVA INC | 3,566,641 | $193M | 0.1% | $54.14 | — | — | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,399,310 | $192M | 0.1% | $80.02 | — | — | INT-TERM CORP | 92206C870 |
| NRG | NRG ENERGY INC | 4,979,633 | $190M | 0.1% | $38.17 | — | — | COM NEW | 629377508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,113,988 | $189M | 0.1% | $36.96 | — | — | FNF GROUP COM | 31620R303 |
| HPQ | HP INC | 5,765,659 | $189M | 0.1% | $32.78 | — | — | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143,584 | $188M | 0.1% | $1307.26 | — | — | COM | 169656105 |
| ADSK | AUTODESK INC | 1,083,559 | $186M | 0.1% | $171.96 | — | — | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 1,567,330 | $186M | 0.1% | $118.77 | — | — | COM | 00846U101 |
| ECL | ECOLAB INC | 1,210,218 | $186M | 0.1% | $153.76 | — | — | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,753,846 | $186M | 0.1% | $67.49 | — | — | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 2,886,777 | $186M | 0.1% | $64.38 | — | — | CL A | 032095101 |
| WHR | WHIRLPOOL CORP | 1,190,038 | $184M | 0.1% | $154.87 | — | — | COM | 963320106 |
| FANG | DIAMONDBACK ENERGY INC | 1,505,166 | $182M | 0.1% | $121.15 | — | — | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 1,906,540 | $181M | 0.1% | $95.10 | — | — | COM | 209115104 |
| SPSM | SPDR SER TR | 5,033,801 | $181M | 0.1% | $35.98 | — | — | PORTFOLIO S&P600 | 78468R853 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,953,088 | $181M | 0.1% | $92.70 | — | — | COM | 61174X109 |
| — | TE CONNECTIVITY LTD | 1,599,832 | $181M | 0.1% | $113.15 | — | — | SHS | H84989104 |
| AFL | AFLAC INC | 3,269,395 | $181M | 0.1% | $55.33 | — | — | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 1,153,043 | $180M | 0.1% | $155.85 | — | — | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 1,317,868 | $179M | 0.1% | $136.01 | — | — | CL A | 571903202 |
| LEG | LEGGETT & PLATT INC | 5,101,671 | $176M | 0.1% | $34.58 | — | — | COM | 524660107 |
| CTAS | CINTAS CORP | 466,357 | $174M | 0.1% | $373.53 | — | — | COM | 172908105 |
| IRM | IRON MTN INC NEW | 3,563,515 | $174M | 0.1% | $48.69 | — | — | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS | 917,628 | $173M | 0.1% | $188.62 | — | — | TOTAL STK MKT | 922908769 |
| CPT | CAMDEN PPTY TR | 1,286,377 | $173M | 0.1% | $134.48 | — | — | SH BEN INT | 133131102 |
| EA | ELECTRONIC ARTS INC | 1,418,621 | $173M | 0.1% | $121.65 | — | — | COM | 285512109 |
| MSCI | MSCI INC | 416,404 | $172M | 0.1% | $412.15 | — | — | COM | 55354G100 |
| INVH | INVITATION HOMES INC | 4,814,744 | $171M | 0.1% | $35.58 | — | — | COM | 46187W107 |
| BK | BANK NEW YORK MELLON CORP | 4,106,371 | $171M | 0.1% | $41.71 | — | — | COM | 064058100 |
| BX | BLACKSTONE INC | 1,876,257 | $171M | 0.1% | $91.23 | — | — | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 811,052 | $170M | 0.1% | $209.60 | — | — | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 3,365,699 | $169M | 0.1% | $50.31 | — | — | COM | 682189105 |
| JCI | JOHNSON CTLS INTL PLC | 3,503,717 | $168M | 0.1% | $47.88 | — | — | SHS | G51502105 |
| ISTB | ISHARES TR | 3,519,182 | $167M | 0.1% | $47.40 | — | — | CORE 1 5 YR USD | 46432F859 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,486,995 | $166M | 0.1% | $111.44 | — | — | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,616,917 | $166M | 0.1% | $63.28 | — | — | COM | 744573106 |
| YUM | YUM BRANDS INC | 1,442,759 | $164M | 0.1% | $113.51 | — | — | COM | 988498101 |
| ESS | ESSEX PPTY TR INC | 624,737 | $163M | 0.1% | $261.51 | — | — | COM | 297178105 |
| UDR | UDR INC | 3,544,975 | $163M | 0.1% | $46.04 | — | — | COM | 902653104 |
| GPN | GLOBAL PMTS INC | 1,468,746 | $163M | 0.1% | $110.64 | — | — | COM | 37940X102 |
| BAX | BAXTER INTL INC | 2,509,238 | $161M | 0.1% | $64.23 | — | — | COM | 071813109 |
| BIIB | BIOGEN INC | 789,884 | $161M | 0.1% | $203.94 | — | — | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 1,599,051 | $161M | 0.1% | $100.64 | — | — | COM | 92939U106 |
| RMD | RESMED INC | 765,828 | $161M | 0.1% | $209.63 | — | — | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 5,543,205 | $160M | 0.1% | $28.87 | — | — | CL A | 05722G100 |
| WPC | WP CAREY INC | 1,922,330 | $159M | 0.1% | $82.86 | — | — | COM | 92936U109 |
| HAL | HALLIBURTON CO | 5,073,540 | $159M | 0.1% | $31.36 | — | — | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 2,833,327 | $157M | 0.1% | $55.58 | — | — | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 447,494 | $157M | 0.1% | $350.73 | — | — | COM | 45168D104 |
| HSY | HERSHEY CO | 729,147 | $157M | 0.1% | $215.16 | — | — | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,387,677 | $156M | 0.1% | $35.66 | — | — | COM | 14448C104 |
| ZION | ZIONS BANCORPORATION N A | 3,033,425 | $154M | 0.1% | $50.90 | — | — | COM | 989701107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,655,404 | $154M | 0.1% | $58.08 | — | — | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 312,169 | $154M | 0.1% | $493.94 | — | — | COM | 697435105 |
| PCAR | PACCAR INC | 1,871,474 | $154M | 0.1% | $82.34 | — | — | COM | 693718108 |
| — | DISCOVER FINL SVCS | 1,616,671 | $153M | 0.1% | $94.58 | — | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 1,174,814 | $153M | 0.1% | $129.87 | — | — | SHS | G8994E103 |
| UNM | UNUM GROUP | 4,443,280 | $151M | 0.1% | $34.02 | — | — | COM | 91529Y106 |
| NUE | NUCOR CORP | 1,441,895 | $151M | 0.1% | $104.41 | — | — | COM | 670346105 |
| UITB | VICTORY PORTFOLIOS II | 3,159,576 | $149M | 0.1% | $47.28 | — | — | VICTORYSHS INTRM | 92647N527 |
| TDG | TRANSDIGM GROUP INC | 277,642 | $149M | 0.1% | $536.67 | — | — | COM | 893641100 |
| DXCM | DEXCOM INC | 1,987,933 | $148M | 0.1% | $74.53 | — | — | COM | 252131107 |
| KIM | KIMCO RLTY CORP | 7,400,580 | $146M | 0.1% | $19.77 | — | — | COM | 49446R109 |
| CTRA | COTERRA ENERGY INC | 5,670,990 | $146M | 0.1% | $25.79 | — | — | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 127,197 | $146M | 0.1% | $1148.78 | — | — | COM | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 9,306,626 | $146M | 0.1% | $15.68 | — | — | COM | 44107P104 |
| — | TWITTER INC | 3,902,043 | $146M | 0.1% | $37.39 | — | — | COM | 90184L102 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,023,822 | $146M | 0.1% | $18.17 | — | — | FTSE RAFI EMNG | 46138E727 |
| SUI | SUN CMNTYS INC | 913,542 | $146M | 0.1% | $159.36 | — | — | COM | 866674104 |
| ILMN | ILLUMINA INC | 788,271 | $145M | 0.1% | $184.36 | — | — | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 3,795,776 | $145M | 0.1% | $38.14 | — | — | COM | 500754106 |
| WBS | WEBSTER FINL CORP | 3,424,876 | $144M | 0.1% | $42.15 | — | — | COM | 947890109 |
| OTIS | OTIS WORLDWIDE CORP | 2,040,955 | $144M | 0.1% | $70.67 | — | — | COM | 68902V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,209,231 | $144M | 0.1% | $119.12 | — | — | COM | 459506101 |
| IAU | ISHARES GOLD TR | 4,130,730 | $142M | 0.0% | $34.30 | — | — | ISHARES NEW | 464285204 |
| VRSK | VERISK ANALYTICS INC | 818,071 | $142M | 0.0% | $173.09 | — | — | COM | 92345Y106 |
| — | HESS CORP | 1,334,186 | $141M | 0.0% | $105.94 | — | — | COM | 42809H107 |
| MOH | MOLINA HEALTHCARE INC | 501,992 | $140M | 0.0% | $279.61 | — | — | COM | 60855R100 |
| AMP | AMERIPRISE FINL INC | 587,125 | $140M | 0.0% | $237.68 | — | — | COM | 03076C106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,911,532 | $139M | 0.0% | $47.81 | — | — | MTG-BKD SECS ETF | 92206C771 |
| RSG | REPUBLIC SVCS INC | 1,059,619 | $139M | 0.0% | $130.87 | — | — | COM | 760759100 |
| PWR | QUANTA SVCS INC | 1,104,564 | $138M | 0.0% | $125.34 | — | — | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 1,600,553 | $137M | 0.0% | $85.73 | — | — | COM | 125269100 |
| RVTY | PERKINELMER INC | 962,427 | $137M | 0.0% | $142.22 | — | — | COM | 714046109 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,263,994 | $136M | 0.0% | $25.91 | — | — | COM | 42250P103 |
| SCHP | SCHWAB STRATEGIC TR | 2,393,870 | $134M | 0.0% | $55.80 | — | — | US TIPS ETF | 808524870 |
| CBRE | CBRE GROUP INC | 1,810,515 | $133M | 0.0% | $73.61 | — | — | CL A | 12504L109 |
| GLW | CORNING INC | 4,228,188 | $133M | 0.0% | $31.51 | — | — | COM | 219350105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,884,801 | $133M | 0.0% | $70.47 | — | — | COM | 29472R108 |
| MOS | MOSAIC CO NEW | 2,802,019 | $132M | 0.0% | $47.23 | — | — | COM | 61945C103 |
| ENPH | ENPHASE ENERGY INC | 674,105 | $132M | 0.0% | $195.24 | — | — | COM | 29355A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 883,659 | $131M | 0.0% | $148.77 | — | — | COM | 030420103 |
| — | LIFE STORAGE INC | 1,163,816 | $130M | 0.0% | $111.66 | — | — | COM | 53223X107 |
| RWR | SPDR SER TR | 1,355,300 | $129M | 0.0% | $95.08 | — | — | DJ REIT ETF | 78464A607 |
| DTE | DTE ENERGY CO | 1,015,779 | $129M | 0.0% | $126.75 | — | — | COM | 233331107 |
| RJF | RAYMOND JAMES FINL INC | 1,438,111 | $129M | 0.0% | $89.41 | — | — | COM | 754730109 |
| EIX | EDISON INTL | 2,026,214 | $128M | 0.0% | $63.24 | — | — | COM | 281020107 |
| EBAY | EBAY INC. | 3,067,723 | $128M | 0.0% | $41.67 | — | — | COM | 278642103 |
| — | MARATHON OIL CORP | 5,675,024 | $128M | 0.0% | $22.48 | — | — | COM | 565849106 |
| KDP | KEURIG DR PEPPER INC | 3,547,136 | $126M | 0.0% | $35.39 | — | — | COM | 49271V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 413,847 | $125M | 0.0% | $302.37 | — | — | COM | 955306105 |
| — | JACOBS ENGR GROUP INC | 982,555 | $125M | 0.0% | $127.13 | — | — | COM | 469814107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 483,523 | $124M | 0.0% | $256.28 | — | — | COM | 679580100 |
| ROST | ROSS STORES INC | 1,759,482 | $124M | 0.0% | $70.23 | — | — | COM | 778296103 |
| AEE | AMEREN CORP | 1,365,603 | $123M | 0.0% | $90.36 | — | — | COM | 023608102 |
| FDS | FACTSET RESH SYS INC | 320,417 | $123M | 0.0% | $384.57 | — | — | COM | 303075105 |
| AME | AMETEK INC | 1,119,465 | $123M | 0.0% | $109.89 | — | — | COM | 031100100 |
| BXP | BOSTON PROPERTIES INC | 1,380,030 | $123M | 0.0% | $88.98 | — | — | COM | 101121101 |
| LPLA | LPL FINL HLDGS INC | 662,373 | $122M | 0.0% | $184.48 | — | — | COM | 50212V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 845,253 | $122M | 0.0% | $144.20 | — | — | COM | 33616C100 |
| REXR | REXFORD INDL RLTY INC | 2,113,440 | $122M | 0.0% | $57.59 | — | — | COM | 76169C100 |
| BWX | SPDR SER TR | 5,244,222 | $121M | 0.0% | $23.16 | — | — | BLOOMBERG INTL T | 78464A516 |
| ETR | ENTERGY CORP NEW | 1,070,735 | $121M | 0.0% | $112.64 | — | — | COM | 29364G103 |
| FAF | FIRST AMERN FINL CORP | 2,277,507 | $121M | 0.0% | $52.92 | — | — | COM | 31847R102 |
| — | APTIV PLC | 1,349,969 | $120M | 0.0% | $89.07 | — | — | SHS | G6095L109 |
| STT | STATE STR CORP | 1,943,835 | $120M | 0.0% | $61.65 | — | — | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 1,591,335 | $120M | 0.0% | $75.26 | — | — | TOTAL BND MRKT | 921937835 |
| BEN | FRANKLIN RESOURCES INC | 5,135,925 | $120M | 0.0% | $23.31 | — | — | COM | 354613101 |
| CPRT | COPART INC | 1,099,095 | $119M | 0.0% | $108.66 | — | — | COM | 217204106 |
| — | SVB FINANCIAL GROUP | 302,060 | $119M | 0.0% | $394.99 | — | — | COM | 78486Q101 |
| WU | WESTERN UN CO | 7,229,765 | $119M | 0.0% | $16.47 | — | — | COM | 959802109 |
| FE | FIRSTENERGY CORP | 3,090,257 | $119M | 0.0% | $38.39 | — | — | COM | 337932107 |
| — | ARISTA NETWORKS INC | 1,263,027 | $118M | 0.0% | $93.74 | — | — | COM | 040413106 |
| XLE | SELECT SECTOR SPDR TR | 1,653,113 | $118M | 0.0% | $71.53 | — | — | ENERGY | 81369Y506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 857,321 | $118M | 0.0% | $137.85 | — | — | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 562,195 | $117M | 0.0% | $208.98 | — | — | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 426,306 | $117M | 0.0% | $273.68 | — | — | COM | 83417M104 |
| ATO | ATMOS ENERGY CORP | 1,040,328 | $117M | 0.0% | $112.10 | — | — | COM | 049560105 |
| WDC | WESTERN DIGITAL CORP. | 2,586,743 | $116M | 0.0% | $44.83 | — | — | COM | 958102105 |
| AMH | AMERICAN HOMES 4 RENT | 3,264,560 | $116M | 0.0% | $35.44 | — | — | CL A | 02665T306 |
| ROK | ROCKWELL AUTOMATION INC | 575,942 | $115M | 0.0% | $199.31 | — | — | COM | 773903109 |
| TECH | BIO-TECHNE CORP | 330,088 | $114M | 0.0% | $346.64 | — | — | COM | 09073M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,626,644 | $114M | 0.0% | $13.26 | — | — | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,088,322 | $114M | 0.0% | $105.06 | — | — | COM | 98956P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,487,703 | $114M | 0.0% | $45.86 | — | — | COM | 36467J108 |
| IT | GARTNER INC | 470,210 | $114M | 0.0% | $241.83 | — | — | COM | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 484,700 | $114M | 0.0% | $234.36 | — | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 1,731,020 | $113M | 0.0% | $65.24 | — | — | COM | 64110D104 |
| PPL | PPL CORP | 4,151,091 | $113M | 0.0% | $27.13 | — | — | COM | 69351T106 |
| AES | AES CORP | 5,345,167 | $112M | 0.0% | $21.01 | — | — | COM | 00130H105 |
| COR | AMERISOURCEBERGEN CORP | 793,132 | $112M | 0.0% | $141.48 | — | — | COM | 03073E105 |
| DHI | D R HORTON INC | 1,691,371 | $112M | 0.0% | $66.19 | — | — | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 663,571 | $112M | 0.0% | $168.56 | — | — | CL A | 22788C105 |
| WAB | WABTEC | 1,354,139 | $111M | 0.0% | $82.08 | — | — | COM | 929740108 |
| CHD | CHURCH & DWIGHT CO INC | 1,196,826 | $111M | 0.0% | $92.66 | — | — | COM | 171340102 |
| REG | REGENCY CTRS CORP | 1,865,196 | $111M | 0.0% | $59.31 | — | — | COM | 758849103 |
| LNT | ALLIANT ENERGY CORP | 1,886,492 | $111M | 0.0% | $58.61 | — | — | COM | 018802108 |
| SJM | SMUCKER J M CO | 863,504 | $111M | 0.0% | $128.01 | — | — | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 329,776 | $110M | 0.0% | $332.48 | — | — | COM | 902252105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 553,921 | $109M | 0.0% | $197.39 | — | — | SHS | G96629103 |
| WAT | WATERS CORP | 327,717 | $108M | 0.0% | $330.98 | — | — | COM | 941848103 |
| LDOS | LEIDOS HOLDINGS INC | 1,074,918 | $108M | 0.0% | $100.71 | — | — | COM | 525327102 |
| WRB | BERKLEY W R CORP | 1,581,746 | $108M | 0.0% | $68.26 | — | — | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 556,789 | $108M | 0.0% | $193.85 | — | — | COM | 892356106 |
| — | SYNOVUS FINL CORP | 2,985,021 | $108M | 0.0% | $36.05 | — | — | COM NEW | 87161C501 |
| POOL | POOL CORP | 306,009 | $107M | 0.0% | $351.23 | — | — | COM | 73278L105 |
| CUBE | CUBESMART | 2,512,764 | $107M | 0.0% | $42.72 | — | — | COM | 229663109 |
| ULTA | ULTA BEAUTY INC | 277,716 | $107M | 0.0% | $385.48 | — | — | COM | 90384S303 |
| FLO | FLOWERS FOODS INC | 4,061,177 | $107M | 0.0% | $26.32 | — | — | COM | 343498101 |
| UBER | UBER TECHNOLOGIES INC | 5,222,027 | $107M | 0.0% | $20.46 | — | — | COM | 90353T100 |
| BALL | BALL CORP | 1,551,474 | $107M | 0.0% | $68.77 | — | — | COM | 058498106 |
| — | ANSYS INC | 445,768 | $107M | 0.0% | $239.29 | — | — | COM | 03662Q105 |
| CDW | CDW CORP | 674,915 | $106M | 0.0% | $157.56 | — | — | COM | 12514G108 |
| EFX | EQUIFAX INC | 581,438 | $106M | 0.0% | $182.78 | — | — | COM | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 386,985 | $105M | 0.0% | $272.61 | — | — | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 792,360 | $105M | 0.0% | $133.03 | — | — | COM NEW | 16411R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,029,439 | $104M | 0.0% | $101.37 | — | — | COM NEW | 12541W209 |
| HRB | BLOCK H & R INC | 2,954,367 | $104M | 0.0% | $35.32 | — | — | COM | 093671105 |
| LUV | SOUTHWEST AIRLS CO | 2,877,767 | $104M | 0.0% | $36.12 | — | — | COM | 844741108 |
| EFAV | ISHARES TR | 1,638,661 | $104M | 0.0% | $63.31 | — | — | MSCI EAFE MIN VL | 46429B689 |
| TXT | TEXTRON INC | 1,689,382 | $103M | 0.0% | $61.07 | — | — | COM | 883203101 |
| ABNB | AIRBNB INC | 1,154,651 | $103M | 0.0% | $89.08 | — | — | COM CL A | 009066101 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,330,454 | $102M | 0.0% | $10.91 | — | — | COM | 550241103 |
| GWW | GRAINGER W W INC | 223,951 | $102M | 0.0% | $454.43 | — | — | COM | 384802104 |
| SNOW | SNOWFLAKE INC | 729,951 | $102M | 0.0% | $139.06 | — | — | CL A | 833445109 |
| IEX | IDEX CORP | 558,297 | $101M | 0.0% | $181.63 | — | — | COM | 45167R104 |
| VTRS | VIATRIS INC | 9,661,088 | $101M | 0.0% | $10.47 | — | — | COM | 92556V106 |
| CMS | CMS ENERGY CORP | 1,495,648 | $101M | 0.0% | $67.50 | — | — | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 1,212,167 | $101M | 0.0% | $83.25 | — | — | COM NON VTG | 579780206 |
| MTCH | MATCH GROUP INC NEW | 1,447,969 | $101M | 0.0% | $69.69 | — | — | COM | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 820,870 | $101M | 0.0% | $122.53 | — | — | COM | 874054109 |
| — | CATALENT INC | 936,884 | $101M | 0.0% | $107.29 | — | — | COM | 148806102 |
| EQT | EQT CORP | 2,919,267 | $100M | 0.0% | $34.40 | — | — | COM | 26884L109 |
| OZK | BANK OZK | 2,670,089 | $100M | 0.0% | $37.53 | — | — | COM | 06417N103 |
| LEN | LENNAR CORP | 1,414,808 | $99.84M | 0.0% | $70.57 | — | — | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,293,369 | $99.83M | 0.0% | $43.53 | — | — | COM | 573874104 |
| PKG | PACKAGING CORP AMER | 725,882 | $99.81M | 0.0% | $137.50 | — | — | COM | 695156109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,202,110 | $99.62M | 0.0% | $82.87 | — | — | COM | 09061G101 |
| BRO | BROWN & BROWN INC | 1,705,458 | $99.5M | 0.0% | $58.34 | — | — | COM | 115236101 |
| LKQ | LKQ CORP | 2,019,394 | $99.13M | 0.0% | $49.09 | — | — | COM | 501889208 |
| URI | UNITED RENTALS INC | 407,776 | $99.05M | 0.0% | $242.91 | — | — | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 611,651 | $99.01M | 0.0% | $161.87 | — | — | COM | 053611109 |
| FMC | FMC CORP | 924,426 | $98.92M | 0.0% | $107.01 | — | — | COM NEW | 302491303 |
| STE | STERIS PLC | 478,418 | $98.63M | 0.0% | $206.15 | — | — | SHS USD | G8473T100 |
| SCHO | SCHWAB STRATEGIC TR | 1,981,766 | $97.48M | 0.0% | $49.19 | — | — | SHT TM US TRES | 808524862 |
| CNP | CENTERPOINT ENERGY INC | 3,286,622 | $97.22M | 0.0% | $29.58 | — | — | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 1,857,154 | $97.07M | 0.0% | $52.27 | — | — | COM | 14149Y108 |
| XYZ | BLOCK INC | 1,578,827 | $97.03M | 0.0% | $61.46 | — | — | CL A | 852234103 |
| JEF | JEFFERIES FINL GROUP INC | 3,507,231 | $96.87M | 0.0% | $27.62 | — | — | COM | 47233W109 |
| JKHY | HENRY JACK & ASSOC INC | 537,489 | $96.76M | 0.0% | $180.02 | — | — | COM | 426281101 |
| EGP | EASTGROUP PPTYS INC | 613,209 | $94.64M | 0.0% | $154.33 | — | — | COM | 277276101 |
| APO | APOLLO GLOBAL MGMT INC | 1,941,797 | $94.14M | 0.0% | $48.48 | — | — | COM | 03769M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 398,493 | $93.9M | 0.0% | $235.64 | — | — | COM | 91307C102 |
| FTV | FORTIVE CORP | 1,725,307 | $93.82M | 0.0% | $54.38 | — | — | COM | 34959J108 |
| — | CITRIX SYS INC | 965,222 | $93.79M | 0.0% | $97.17 | — | — | COM | 177376100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 142,445 | $93.13M | 0.0% | $653.78 | — | — | CL A | 31946M103 |
| VEEV | VEEVA SYS INC | 469,266 | $92.93M | 0.0% | $198.04 | — | — | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 314,877 | $92.82M | 0.0% | $294.78 | — | — | COM | 29414B104 |
| EMN | EASTMAN CHEM CO | 1,033,496 | $92.78M | 0.0% | $89.77 | — | — | COM | 277432100 |
| HOLX | HOLOGIC INC | 1,334,395 | $92.47M | 0.0% | $69.30 | — | — | COM | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 246,349 | $92.41M | 0.0% | $375.11 | — | — | COM | 879360105 |
| VMC | VULCAN MATLS CO | 649,294 | $92.27M | 0.0% | $142.10 | — | — | COM | 929160109 |
| L | LOEWS CORP | 1,556,475 | $92.24M | 0.0% | $59.26 | — | — | COM | 540424108 |
| NI | NISOURCE INC | 3,126,532 | $92.2M | 0.0% | $29.49 | — | — | COM | 65473P105 |
| FNCL | FIDELITY COVINGTON TRUST | 2,059,670 | $91.92M | 0.0% | $44.63 | — | — | MSCI FINLS IDX | 316092501 |
| KKR | KKR & CO INC | 1,984,381 | $91.86M | 0.0% | $46.29 | — | — | COM | 48251W104 |
| MLM | MARTIN MARIETTA MATLS INC | 306,512 | $91.72M | 0.0% | $299.24 | — | — | COM | 573284106 |
| HWM | HOWMET AEROSPACE INC | 2,910,025 | $91.52M | 0.0% | $31.45 | — | — | COM | 443201108 |
| DAL | DELTA AIR LINES INC DEL | 3,158,353 | $91.5M | 0.0% | $28.97 | — | — | COM NEW | 247361702 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,418,219 | $91.43M | 0.0% | $64.47 | — | — | COM | 024835100 |
| MPT | MEDICAL PPTYS TRUST INC | 5,983,455 | $91.37M | 0.0% | $15.27 | — | — | COM | 58463J304 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 627,053 | $91.37M | 0.0% | $145.71 | — | — | COM | G11196105 |
| SCHJ | SCHWAB STRATEGIC TR | 1,921,132 | $91.23M | 0.0% | $47.49 | — | — | 1 5YR CORP BD | 808524714 |
| APA | APA CORPORATION | 2,605,190 | $90.92M | 0.0% | $34.90 | — | — | COM | 03743Q108 |
| — | BUNGE LIMITED | 1,000,355 | $90.72M | 0.0% | $90.69 | — | — | COM | G16962105 |
| SYF | SYNCHRONY FINANCIAL | 3,280,459 | $90.61M | 0.0% | $27.62 | — | — | COM | 87165B103 |
| — | ABIOMED INC | 365,702 | $90.52M | 0.0% | $247.51 | — | — | COM | 003654100 |
| COLD | AMERICOLD REALTY TRUST INC | 2,992,364 | $89.89M | 0.0% | $30.04 | — | — | COM | 03064D108 |
| MPWR | MONOLITHIC PWR SYS INC | 233,687 | $89.75M | 0.0% | $384.04 | — | — | COM | 609839105 |
| PTC | PTC INC | 843,121 | $89.66M | 0.0% | $106.34 | — | — | COM | 69370C100 |
| BIO | BIO RAD LABS INC | 180,523 | $89.36M | 0.0% | $495.00 | — | — | CL A | 090572207 |
| PHM | PULTE GROUP INC | 2,250,927 | $89.2M | 0.0% | $39.63 | — | — | COM | 745867101 |
| ALGN | ALIGN TECHNOLOGY INC | 374,705 | $88.68M | 0.0% | $236.67 | — | — | COM | 016255101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,059,653 | $88.57M | 0.0% | $43.00 | — | — | COM | 637417106 |
| CBOE | CBOE GLOBAL MKTS INC | 779,793 | $88.27M | 0.0% | $113.19 | — | — | COM | 12503M108 |
| CLX | CLOROX CO DEL | 621,922 | $87.68M | 0.0% | $140.98 | — | — | COM | 189054109 |
| — | FLEETCOR TECHNOLOGIES INC | 416,745 | $87.56M | 0.0% | $210.11 | — | — | COM | 339041105 |
| DOV | DOVER CORP | 721,719 | $87.56M | 0.0% | $121.32 | — | — | COM | 260003108 |
| WDAY | WORKDAY INC | 625,166 | $87.26M | 0.0% | $139.58 | — | — | CL A | 98138H101 |
| — | WESTROCK CO | 2,183,391 | $86.99M | 0.0% | $39.84 | — | — | COM | 96145D105 |
| UAL | UNITED AIRLS HLDGS INC | 2,448,579 | $86.73M | 0.0% | $35.42 | — | — | COM | 910047109 |
| CAG | CONAGRA BRANDS INC | 2,525,079 | $86.46M | 0.0% | $34.24 | — | — | COM | 205887102 |
| STAG | STAG INDL INC | 2,790,776 | $86.18M | 0.0% | $30.88 | — | — | COM | 85254J102 |
| DGX | QUEST DIAGNOSTICS INC | 645,904 | $85.89M | 0.0% | $132.98 | — | — | COM | 74834L100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,570,200 | $85.59M | 0.0% | $54.51 | — | — | CL B | 60871R209 |
| CEG | CONSTELLATION ENERGY CORP | 1,491,012 | $85.38M | 0.0% | $57.26 | — | — | COM | 21037T109 |
| CSGP | COSTAR GROUP INC | 1,412,624 | $85.34M | 0.0% | $60.41 | — | — | COM | 22160N109 |
| FR | FIRST INDL RLTY TR INC | 1,787,814 | $84.89M | 0.0% | $47.48 | — | — | COM | 32054K103 |
| EG | EVEREST RE GROUP LTD | 302,761 | $84.86M | 0.0% | $280.28 | — | — | COM | G3223R108 |
| NDSN | NORDSON CORP | 418,362 | $84.69M | 0.0% | $202.44 | — | — | COM | 655663102 |
| NDAQ | NASDAQ INC | 554,490 | $84.58M | 0.0% | $152.54 | — | — | COM | 631103108 |
| PODD | INSULET CORP | 387,845 | $84.53M | 0.0% | $217.94 | — | — | COM | 45784P101 |
| EXPD | EXPEDITORS INTL WASH INC | 863,218 | $84.13M | 0.0% | $97.46 | — | — | COM | 302130109 |
| EVRG | EVERGY INC | 1,284,026 | $83.78M | 0.0% | $65.25 | — | — | COM | 30034W106 |
| HSIC | HENRY SCHEIN INC | 1,082,929 | $83.1M | 0.0% | $76.74 | — | — | COM | 806407102 |
| SWK | STANLEY BLACK & DECKER INC | 784,746 | $82.29M | 0.0% | $104.86 | — | — | COM | 854502101 |
| JHG | JANUS HENDERSON GROUP PLC | 3,496,597 | $82.2M | 0.0% | $23.51 | — | — | ORD SHS | G4474Y214 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 576,507 | $82.18M | 0.0% | $142.55 | — | — | COM | 11133T103 |
| FRT | FEDERAL RLTY INVT TR NEW | 856,515 | $82M | 0.0% | $95.74 | — | — | SH BEN INT NEW | 313745101 |
| INCY | INCYTE CORP | 1,075,756 | $81.73M | 0.0% | $75.97 | — | — | COM | 45337C102 |
| AAP | ADVANCE AUTO PARTS INC | 471,311 | $81.58M | 0.0% | $173.09 | — | — | COM | 00751Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 455,185 | $81.57M | 0.0% | $179.21 | — | — | COM | 82669G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 925,653 | $81.43M | 0.0% | $87.97 | — | — | CL A | 512816109 |
| — | HEALTHCARE TR AMER INC | 2,913,147 | $81.31M | 0.0% | $27.91 | — | — | CL A NEW | 42225P501 |
| BRX | BRIXMOR PPTY GROUP INC | 4,014,785 | $81.14M | 0.0% | $20.21 | — | — | COM | 11120U105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,791,188 | $80.81M | 0.0% | $28.95 | — | — | COM | 552953101 |
| ACM | AECOM | 1,228,919 | $80.15M | 0.0% | $65.22 | — | — | COM | 00766T100 |
| VV | VANGUARD INDEX FDS | 465,004 | $80.14M | 0.0% | $172.35 | — | — | LARGE CAP ETF | 922908637 |
| IR | INGERSOLL RAND INC | 1,903,909 | $80.12M | 0.0% | $42.08 | — | — | COM | 45687V106 |
| XLV | SELECT SECTOR SPDR TR | 624,614 | $80.1M | 0.0% | $128.24 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | COOPER COS INC | 255,549 | $80.02M | 0.0% | $313.12 | — | — | COM NEW | 216648402 |
| RDN | RADIAN GROUP INC | 4,067,273 | $79.92M | 0.0% | $19.65 | — | — | COM | 750236101 |
| TRGP | TARGA RES CORP | 1,339,257 | $79.91M | 0.0% | $59.67 | — | — | COM | 87612G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 271,626 | $79.84M | 0.0% | $293.95 | — | — | CL A | 989207105 |
| RYN | RAYONIER INC | 2,132,084 | $79.7M | 0.0% | $37.38 | — | — | COM | 754907103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 732,883 | $79.13M | 0.0% | $107.97 | — | — | CL A | 98980L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,378,924 | $79.08M | 0.0% | $33.24 | — | — | COMMON STOCK | 98980F104 |
| MAT | MATTEL INC | 3,535,522 | $78.95M | 0.0% | $22.33 | — | — | COM | 577081102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,265,762 | $78.88M | 0.0% | $62.32 | — | — | COM | 05550J101 |
| — | APARTMENT INCOME REIT CORP | 1,886,607 | $78.48M | 0.0% | $41.60 | — | — | COM | 03750L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 844,673 | $78.25M | 0.0% | $92.64 | — | — | COM | 83088M102 |
| — | LIBERTY MEDIA CORP DEL | 1,216,538 | $77.21M | 0.0% | $63.47 | — | — | COM SER C FRMLA | 531229854 |
| — | SEAGEN INC | 435,744 | $77.1M | 0.0% | $176.94 | — | — | COM | 81181C104 |
| EXPE | EXPEDIA GROUP INC | 811,240 | $76.93M | 0.0% | $94.83 | — | — | COM NEW | 30212P303 |
| — | LAZARD LTD | 2,364,679 | $76.64M | 0.0% | $32.41 | — | — | SHS A | G54050102 |
| LW | LAMB WESTON HLDGS INC | 1,071,955 | $76.6M | 0.0% | $71.46 | — | — | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 1,088,163 | $76.35M | 0.0% | $70.16 | — | — | CL B | 115637209 |
| DDOG | DATADOG INC | 801,071 | $76.29M | 0.0% | $95.24 | — | — | CL A COM | 23804L103 |
| — | VMWARE INC | 668,734 | $76.22M | 0.0% | $113.98 | — | — | CL A COM | 928563402 |
| NSP | INSPERITY INC | 762,036 | $76.08M | 0.0% | $99.83 | — | — | COM | 45778Q107 |
| KMX | CARMAX INC | 839,870 | $75.99M | 0.0% | $90.48 | — | — | COM | 143130102 |
| DPZ | DOMINOS PIZZA INC | 194,729 | $75.89M | 0.0% | $389.72 | — | — | COM | 25754A201 |
| VRSN | VERISIGN INC | 453,230 | $75.84M | 0.0% | $167.33 | — | — | COM | 92343E102 |
| GNRC | GENERAC HLDGS INC | 359,484 | $75.7M | 0.0% | $210.58 | — | — | COM | 368736104 |
| FCOM | FIDELITY COVINGTON TRUST | 2,121,543 | $75.53M | 0.0% | $35.60 | — | — | MSCI COMMNTN SVC | 316092873 |
| CPB | CAMPBELL SOUP CO | 1,561,532 | $75.03M | 0.0% | $48.05 | — | — | COM | 134429109 |
| AA | ALCOA CORP | 1,641,931 | $74.84M | 0.0% | $45.58 | — | — | COM | 013872106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,045,021 | $74.66M | 0.0% | $71.44 | — | — | ORD SHS | G7997R103 |
| — | JUNIPER NETWORKS INC | 2,619,418 | $74.65M | 0.0% | $28.50 | — | — | COM | 48203R104 |
| HII | HUNTINGTON INGALLS INDS INC | 340,762 | $74.22M | 0.0% | $217.82 | — | — | COM | 446413106 |
| ENTG | ENTEGRIS INC | 802,923 | $73.97M | 0.0% | $92.13 | — | — | COM | 29362U104 |
| — | SPIRIT RLTY CAP INC NEW | 1,951,934 | $73.75M | 0.0% | $37.78 | — | — | COM NEW | 84860W300 |
| STLD | STEEL DYNAMICS INC | 1,103,107 | $72.97M | 0.0% | $66.15 | — | — | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,358,598 | $72.96M | 0.0% | $53.70 | — | — | COM | 12008R107 |
| FHI | FEDERATED HERMES INC | 2,294,531 | $72.94M | 0.0% | $31.79 | — | — | CL B | 314211103 |
| — | STORE CAP CORP | 2,796,239 | $72.93M | 0.0% | $26.08 | — | — | COM | 862121100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 794,188 | $72.53M | 0.0% | $91.33 | — | — | COM | 00971T101 |
| TTEK | TETRA TECH INC NEW | 531,101 | $72.52M | 0.0% | $136.55 | — | — | COM | 88162G103 |
| GDDY | GODADDY INC | 1,040,769 | $72.4M | 0.0% | $69.56 | — | — | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 257,031 | $72M | 0.0% | $280.12 | — | — | COM | 70432V102 |
| — | HORIZON THERAPEUTICS PUB L | 899,128 | $71.72M | 0.0% | $79.76 | — | — | SHS | G46188101 |
| CVBF | CVB FINL CORP | 2,874,082 | $71.31M | 0.0% | $24.81 | — | — | COM | 126600105 |
| DRI | DARDEN RESTAURANTS INC | 627,177 | $70.95M | 0.0% | $113.12 | — | — | COM | 237194105 |
| ALLY | ALLY FINL INC | 2,113,451 | $70.82M | 0.0% | $33.51 | — | — | COM | 02005N100 |
| CSL | CARLISLE COS INC | 296,715 | $70.8M | 0.0% | $238.61 | — | — | COM | 142339100 |
| AIZ | ASSURANT INC | 406,740 | $70.31M | 0.0% | $172.85 | — | — | COM | 04621X108 |
| OVV | OVINTIV INC | 1,586,585 | $70.11M | 0.0% | $44.19 | — | — | COM | 69047Q102 |
| AVTR | AVANTOR INC | 2,248,046 | $69.92M | 0.0% | $31.10 | — | — | COM | 05352A100 |
| DINO | HF SINCLAIR CORP | 1,548,044 | $69.91M | 0.0% | $45.16 | — | — | COM | 403949100 |
| FFIV | F5 INC | 456,646 | $69.89M | 0.0% | $153.04 | — | — | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 1,473,282 | $69.78M | 0.0% | $47.36 | — | — | COM | 440452100 |
| — | ALLEGHANY CORP MD | 83,719 | $69.75M | 0.0% | $833.11 | — | — | COM | 017175100 |
| NVR | NVR INC | 17,402 | $69.68M | 0.0% | $4004.19 | — | — | COM | 62944T105 |
| TER | TERADYNE INC | 776,645 | $69.55M | 0.0% | $89.55 | — | — | COM | 880770102 |
| TRMB | TRIMBLE INC | 1,194,227 | $69.54M | 0.0% | $58.23 | — | — | COM | 896239100 |
| GL | GLOBE LIFE INC | 713,015 | $69.5M | 0.0% | $97.47 | — | — | COM | 37959E102 |
| WTRG | ESSENTIAL UTILS INC | 1,515,203 | $69.47M | 0.0% | $45.85 | — | — | COM | 29670G102 |
| FICO | FAIR ISAAC CORP | 172,346 | $69.09M | 0.0% | $400.90 | — | — | COM | 303250104 |
| CATY | CATHAY GEN BANCORP | 1,759,315 | $68.88M | 0.0% | $39.15 | — | — | COM | 149150104 |
| XYL | XYLEM INC | 877,580 | $68.61M | 0.0% | $78.18 | — | — | COM | 98419M100 |
| GRMN | GARMIN LTD | 696,457 | $68.43M | 0.0% | $98.25 | — | — | SHS | H2906T109 |
| — | WOLFSPEED INC | 1,076,715 | $68.32M | 0.0% | $63.45 | — | — | COM | 977852102 |
| — | NIELSEN HLDGS PLC | 2,939,444 | $68.25M | 0.0% | $23.22 | — | — | SHS EUR | G6518L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 754,297 | $68.16M | 0.0% | $90.36 | — | — | CL A | 099502106 |
| EVR | EVERCORE INC | 726,963 | $68.05M | 0.0% | $93.61 | — | — | CLASS A | 29977A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,412,270 | $68M | 0.0% | $28.19 | — | — | COM | 681936100 |
| AOS | SMITH A O CORP | 1,241,015 | $67.86M | 0.0% | $54.68 | — | — | COM | 831865209 |
| WAL | WESTERN ALLIANCE BANCORP | 960,452 | $67.81M | 0.0% | $70.60 | — | — | COM | 957638109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 399,098 | $67.79M | 0.0% | $169.86 | — | — | COM | 759509102 |
| LAD | LITHIA MTRS INC | 245,807 | $67.55M | 0.0% | $274.81 | — | — | COM | 536797103 |
| — | HEALTHCARE RLTY TR | 2,476,963 | $67.37M | 0.0% | $27.20 | — | — | COM | 421946104 |
| CE | CELANESE CORP DEL | 571,974 | $67.27M | 0.0% | $117.61 | — | — | COM | 150870103 |
| JBHT | HUNT J B TRANS SVCS INC | 426,728 | $67.2M | 0.0% | $157.47 | — | — | COM | 445658107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,458,360 | $67.06M | 0.0% | $45.98 | — | — | COM | 71377A103 |
| PNW | PINNACLE WEST CAP CORP | 906,616 | $66.29M | 0.0% | $73.12 | — | — | COM | 723484101 |
| VST | VISTRA CORP | 2,897,268 | $66.2M | 0.0% | $22.85 | — | — | COM | 92840M102 |
| KRC | KILROY RLTY CORP | 1,259,499 | $65.91M | 0.0% | $52.33 | — | — | COM | 49427F108 |
| BWA | BORGWARNER INC | 1,972,399 | $65.82M | 0.0% | $33.37 | — | — | COM | 099724106 |
| CRL | CHARLES RIV LABS INTL INC | 306,658 | $65.62M | 0.0% | $213.97 | — | — | COM | 159864107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,704,449 | $65.28M | 0.0% | $38.30 | — | — | COM | 12769G100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,027,941 | $65.25M | 0.0% | $63.48 | — | — | FTSE PACIFIC ETF | 922042866 |
| SEE | SEALED AIR CORP NEW | 1,129,030 | $65.17M | 0.0% | $57.72 | — | — | COM | 81211K100 |
| GEN | NORTONLIFELOCK INC | 2,966,214 | $65.14M | 0.0% | $21.96 | — | — | COM | 668771108 |
| APLE | APPLE HOSPITALITY REIT INC | 4,432,810 | $65.03M | 0.0% | $14.67 | — | — | COM NEW | 03784Y200 |
| — | BLACK KNIGHT INC | 993,896 | $64.99M | 0.0% | $65.39 | — | — | COM | 09215C105 |
| TXRH | TEXAS ROADHOUSE INC | 886,103 | $64.86M | 0.0% | $73.20 | — | — | COM | 882681109 |
| ADC | AGREE RLTY CORP | 899,099 | $64.85M | 0.0% | $72.13 | — | — | COM | 008492100 |
| MSM | MSC INDL DIRECT INC | 860,536 | $64.64M | 0.0% | $75.11 | — | — | CL A | 553530106 |
| LVS | LAS VEGAS SANDS CORP | 1,919,210 | $64.47M | 0.0% | $33.59 | — | — | COM | 517834107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,390,153 | $64.35M | 0.0% | $46.29 | — | — | CL A | 499049104 |
| MANH | MANHATTAN ASSOCIATES INC | 561,445 | $64.34M | 0.0% | $114.60 | — | — | COM | 562750109 |
| RHI | ROBERT HALF INTL INC | 853,570 | $63.92M | 0.0% | $74.89 | — | — | COM | 770323103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 774,020 | $63.92M | 0.0% | $82.58 | — | — | COM | 538034109 |
| ALLE | ALLEGION PLC | 650,656 | $63.7M | 0.0% | $97.90 | — | — | ORD SHS | G0176J109 |
| CHDN | CHURCHILL DOWNS INC | 332,456 | $63.68M | 0.0% | $191.53 | — | — | COM | 171484108 |
| — | COHERENT INC | 239,035 | $63.64M | 0.0% | $266.22 | — | — | COM | 192479103 |
| EXEL | EXELIXIS INC | 3,053,793 | $63.58M | 0.0% | $20.82 | — | — | COM | 30161Q104 |
| RRX | REGAL REXNORD CORPORATION | 560,030 | $63.58M | 0.0% | $113.52 | — | — | COM | 758750103 |
| CCK | CROWN HLDGS INC | 689,274 | $63.53M | 0.0% | $92.17 | — | — | COM | 228368106 |
| SIGI | SELECTIVE INS GROUP INC | 727,251 | $63.23M | 0.0% | $86.94 | — | — | COM | 816300107 |
| NFG | NATIONAL FUEL GAS CO | 949,100 | $62.69M | 0.0% | $66.05 | — | — | COM | 636180101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,191,849 | $62.66M | 0.0% | $19.63 | — | — | COM | 28414H103 |
| NOV | NOV INC | 3,696,933 | $62.52M | 0.0% | $16.91 | — | — | COM | 62955J103 |
| PB | PROSPERITY BANCSHARES INC | 913,562 | $62.37M | 0.0% | $68.27 | — | — | COM | 743606105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,916,476 | $62.34M | 0.0% | $12.68 | — | — | COM | 02376R102 |
| IJR | ISHARES TR | 671,795 | $62.08M | 0.0% | $92.41 | — | — | CORE S&P SCP ETF | 464287804 |
| LNC | LINCOLN NATL CORP IND | 1,325,066 | $61.97M | 0.0% | $46.77 | — | — | COM | 534187109 |
| DECK | DECKERS OUTDOOR CORP | 242,684 | $61.97M | 0.0% | $255.35 | — | — | COM | 243537107 |
| DXC | DXC TECHNOLOGY CO | 2,043,482 | $61.94M | 0.0% | $30.31 | — | — | COM | 23355L106 |
| CUZ | COUSINS PPTYS INC | 2,114,785 | $61.81M | 0.0% | $29.23 | — | — | COM NEW | 222795502 |
| TW | TRADEWEB MKTS INC | 904,015 | $61.7M | 0.0% | $68.25 | — | — | CL A | 892672106 |
| MAS | MASCO CORP | 1,218,198 | $61.64M | 0.0% | $50.60 | — | — | COM | 574599106 |
| EME | EMCOR GROUP INC | 598,011 | $61.57M | 0.0% | $102.96 | — | — | COM | 29084Q100 |
| MKL | MARKEL CORP | 47,407 | $61.31M | 0.0% | $1293.25 | — | — | COM | 570535104 |
| BOH | BANK HAWAII CORP | 822,098 | $61.16M | 0.0% | $74.40 | — | — | COM | 062540109 |
| SCI | SERVICE CORP INTL | 880,039 | $60.83M | 0.0% | $69.12 | — | — | COM | 817565104 |
| CASY | CASEYS GEN STORES INC | 328,009 | $60.67M | 0.0% | $184.98 | — | — | COM | 147528103 |
| LFUS | LITTELFUSE INC | 238,674 | $60.63M | 0.0% | $254.04 | — | — | COM | 537008104 |
| TPR | TAPESTRY INC | 1,982,325 | $60.5M | 0.0% | $30.52 | — | — | COM | 876030107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,009,348 | $60.44M | 0.0% | $59.88 | — | — | COM | 34964C106 |
| OGN | ORGANON & CO | 1,781,483 | $60.13M | 0.0% | $33.75 | — | — | COMMON STOCK | 68622V106 |
| TFX | TELEFLEX INCORPORATED | 244,378 | $60.08M | 0.0% | $245.85 | — | — | COM | 879369106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 581,516 | $59.93M | 0.0% | $103.05 | — | — | COM | 044186104 |
| PENN | PENN NATL GAMING INC | 1,960,445 | $59.64M | 0.0% | $30.42 | — | — | COM | 707569109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,225,764 | $59.45M | 0.0% | $48.50 | — | — | COM | 518415104 |
| ASGN | ASGN INC | 657,239 | $59.32M | 0.0% | $90.25 | — | — | COM | 00191U102 |
| DEI | DOUGLAS EMMETT INC | 2,628,134 | $58.82M | 0.0% | $22.38 | — | — | COM | 25960P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 773,378 | $58.8M | 0.0% | $76.03 | — | — | COM | 78377T107 |
| XRAY | DENTSPLY SIRONA INC | 1,645,293 | $58.79M | 0.0% | $35.73 | — | — | COM | 24906P109 |
| SF | STIFEL FINL CORP | 1,047,096 | $58.66M | 0.0% | $56.02 | — | — | COM | 860630102 |
| TTD | THE TRADE DESK INC | 1,400,150 | $58.65M | 0.0% | $41.89 | — | — | COM CL A | 88339J105 |
| IDA | IDACORP INC | 548,401 | $58.09M | 0.0% | $105.92 | — | — | COM | 451107106 |
| — | SYNEOS HEALTH INC | 807,536 | $57.88M | 0.0% | $71.68 | — | — | CL A | 87166B102 |
| FOXA | FOX CORP | 1,793,848 | $57.69M | 0.0% | $32.16 | — | — | CL A COM | 35137L105 |
| VNO | VORNADO RLTY TR | 2,008,581 | $57.43M | 0.0% | $28.59 | — | — | SH BEN INT | 929042109 |
| UHS | UNIVERSAL HLTH SVCS INC | 570,098 | $57.41M | 0.0% | $100.71 | — | — | CL B | 913903100 |
| RPM | RPM INTL INC | 728,201 | $57.33M | 0.0% | $78.72 | — | — | COM | 749685103 |
| PNR | PENTAIR PLC | 1,249,544 | $57.19M | 0.0% | $45.77 | — | — | SHS | G7S00T104 |
| — | LHC GROUP INC | 366,457 | $57.07M | 0.0% | $155.74 | — | — | COM | 50187A107 |
| BILL | BILL COM HLDGS INC | 517,868 | $56.94M | 0.0% | $109.94 | — | — | COM | 090043100 |
| SLAB | SILICON LABORATORIES INC | 404,948 | $56.78M | 0.0% | $140.22 | — | — | COM | 826919102 |
| QRVO | QORVO INC | 599,651 | $56.56M | 0.0% | $94.32 | — | — | COM | 74736K101 |
| SCHR | SCHWAB STRATEGIC TR | 1,093,671 | $56.43M | 0.0% | $51.60 | — | — | INT-TRM U.S TRES | 808524854 |
| CACI | CACI INTL INC | 199,605 | $56.24M | 0.0% | $281.78 | — | — | CL A | 127190304 |
| LQD | ISHARES TR | 508,595 | $55.96M | 0.0% | $110.03 | — | — | IBOXX INV CP ETF | 464287242 |
| ALKS | ALKERMES PLC | 1,875,089 | $55.86M | 0.0% | $29.79 | — | — | SHS | G01767105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,114,351 | $55.8M | 0.0% | $50.07 | — | — | COM SHS BEN IN | 637870106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 357,141 | $55.72M | 0.0% | $156.01 | — | — | SHS USD | G50871105 |
| HIW | HIGHWOODS PPTYS INC | 1,622,012 | $55.46M | 0.0% | $34.19 | — | — | COM | 431284108 |
| KRG | KITE RLTY GROUP TR | 3,206,543 | $55.44M | 0.0% | $17.29 | — | — | COM NEW | 49803T300 |
| BWXT | BWX TECHNOLOGIES INC | 1,004,804 | $55.35M | 0.0% | $55.09 | — | — | COM | 05605H100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,257,917 | $55.35M | 0.0% | $44.00 | — | — | COM | 40637H109 |
| GME | GAMESTOP CORP NEW | 452,485 | $55.34M | 0.0% | $122.30 | — | — | CL A | 36467W109 |
| NWL | NEWELL BRANDS INC | 2,890,928 | $55.04M | 0.0% | $19.04 | — | — | COM | 651229106 |
| DAR | DARLING INGREDIENTS INC | 920,393 | $55.04M | 0.0% | $59.80 | — | — | COM | 237266101 |
| BXMT | BLACKSTONE MTG TR INC | 1,986,321 | $54.96M | 0.0% | $27.67 | — | — | COM CL A | 09257W100 |
| CHE | CHEMED CORP NEW | 116,934 | $54.89M | 0.0% | $469.39 | — | — | COM | 16359R103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 376,297 | $54.88M | 0.0% | $145.85 | — | — | COM | 02043Q107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,366,797 | $54.78M | 0.0% | $40.08 | — | — | COM | 459044103 |
| GGG | GRACO INC | 921,673 | $54.76M | 0.0% | $59.41 | — | — | COM | 384109104 |
| HUBB | HUBBELL INC | 306,219 | $54.69M | 0.0% | $178.58 | — | — | COM | 443510607 |
| OLN | OLIN CORP | 1,181,539 | $54.68M | 0.0% | $46.28 | — | — | COM PAR $1 | 680665205 |
| — | SHOCKWAVE MED INC | 285,994 | $54.67M | 0.0% | $191.17 | — | — | COM | 82489T104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 36,730 | $54.66M | 0.0% | $1488.05 | — | — | COM | 88262P102 |
| FFIN | FIRST FINL BANKSHARES INC | 1,390,525 | $54.61M | 0.0% | $39.27 | — | — | COM | 32020R109 |
| MKTX | MARKETAXESS HLDGS INC | 213,124 | $54.56M | 0.0% | $256.02 | — | — | COM | 57060D108 |
| MDB | MONGODB INC | 209,637 | $54.4M | 0.0% | $259.51 | — | — | CL A | 60937P106 |
| — | CDK GLOBAL INC | 986,551 | $54.03M | 0.0% | $54.77 | — | — | COM | 12508E101 |
| ANGL | VANECK ETF TRUST | 1,994,481 | $53.89M | 0.0% | $27.02 | — | — | FALLEN ANGEL HG | 92189F437 |
| THC | TENET HEALTHCARE CORP | 1,022,565 | $53.75M | 0.0% | $52.56 | — | — | COM NEW | 88033G407 |
| INGR | INGREDION INC | 609,067 | $53.7M | 0.0% | $88.16 | — | — | COM | 457187102 |
| ARES | ARES MANAGEMENT CORPORATION | 941,556 | $53.54M | 0.0% | $56.86 | — | — | CL A COM STK | 03990B101 |
| — | PHYSICIANS RLTY TR | 3,066,533 | $53.51M | 0.0% | $17.45 | — | — | COM | 71943U104 |
| BLD | TOPBUILD CORP | 319,103 | $53.34M | 0.0% | $167.16 | — | — | COM | 89055F103 |
| FENY | FIDELITY COVINGTON TRUST | 2,742,077 | $53.2M | 0.0% | $19.40 | — | — | MSCI ENERGY IDX | 316092402 |
| IRT | INDEPENDENCE RLTY TR INC | 2,561,462 | $53.1M | 0.0% | $20.73 | — | — | COM | 45378A106 |
| EQH | EQUITABLE HLDGS INC | 2,036,050 | $53.08M | 0.0% | $26.07 | — | — | COM | 29452E101 |
| HQY | HEALTHEQUITY INC | 864,036 | $53.04M | 0.0% | $61.39 | — | — | COM | 42226A107 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,358,780 | $52.94M | 0.0% | $15.76 | — | — | COM | 703481101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,784,568 | $52.87M | 0.0% | $13.97 | — | — | COM | 78573L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 380,502 | $52.82M | 0.0% | $138.81 | — | — | COM | 025932104 |
| MHK | MOHAWK INDS INC | 425,090 | $52.75M | 0.0% | $124.09 | — | — | COM | 608190104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,366,459 | $52.66M | 0.0% | $38.54 | — | — | COM | 29415F104 |
| QLTA | ISHARES TR | 1,090,735 | $52.65M | 0.0% | $48.27 | — | — | A RATE CP BD ETF | 46429B291 |
| AMN | AMN HEALTHCARE SVCS INC | 478,786 | $52.53M | 0.0% | $109.71 | — | — | COM | 001744101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,280,617 | $52.52M | 0.0% | $41.01 | — | — | SHS | G1890L107 |
| PLNT | PLANET FITNESS INC | 769,106 | $52.31M | 0.0% | $68.01 | — | — | CL A | 72703H101 |
| JLL | JONES LANG LASALLE INC | 299,104 | $52.3M | 0.0% | $174.86 | — | — | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 1,147,078 | $52.18M | 0.0% | $45.49 | — | — | ORD | G0450A105 |
| UGI | UGI CORP NEW | 1,350,971 | $52.16M | 0.0% | $38.61 | — | — | COM | 902681105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 448,786 | $52.15M | 0.0% | $116.20 | — | — | COM | 57164Y107 |
| ARW | ARROW ELECTRS INC | 464,262 | $52.04M | 0.0% | $112.09 | — | — | COM | 042735100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 533,001 | $51.96M | 0.0% | $97.48 | — | — | COM | 64125C109 |
| BPOP | POPULAR INC | 673,171 | $51.79M | 0.0% | $76.93 | — | — | COM NEW | 733174700 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,748,099 | $51.7M | 0.0% | $5.91 | — | — | COM | 035710409 |
| TRNO | TERRENO RLTY CORP | 923,483 | $51.47M | 0.0% | $55.73 | — | — | COM | 88146M101 |
| LEA | LEAR CORP | 407,750 | $51.33M | 0.0% | $125.89 | — | — | COM NEW | 521865204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,497,351 | $51.2M | 0.0% | $20.50 | — | — | COM | 388689101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,250,342 | $51.14M | 0.0% | $40.90 | — | — | COM | 419870100 |
| AR | ANTERO RESOURCES CORP | 1,664,019 | $51M | 0.0% | $30.65 | — | — | COM | 03674X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,222,555 | $50.92M | 0.0% | $41.65 | — | — | FTSE EMR MKT ETF | 922042858 |
| AXS | AXIS CAP HLDGS LTD | 889,773 | $50.8M | 0.0% | $57.09 | — | — | SHS | G0692U109 |
| — | ZENDESK INC | 685,600 | $50.78M | 0.0% | $74.07 | — | — | COM | 98936J101 |
| KSS | KOHLS CORP | 1,422,418 | $50.77M | 0.0% | $35.69 | — | — | COM | 500255104 |
| EWBC | EAST WEST BANCORP INC | 782,406 | $50.7M | 0.0% | $64.80 | — | — | COM | 27579R104 |
| DBX | DROPBOX INC | 2,415,010 | $50.69M | 0.0% | $20.99 | — | — | CL A | 26210C104 |
| SM | SM ENERGY CO | 1,479,566 | $50.59M | 0.0% | $34.19 | — | — | COM | 78454L100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,242,606 | $50.51M | 0.0% | $40.65 | — | — | COM | 88087E100 |
| HUN | HUNTSMAN CORP | 1,781,235 | $50.5M | 0.0% | $28.35 | — | — | COM | 447011107 |
| — | PINNACLE FINL PARTNERS INC | 697,442 | $50.43M | 0.0% | $72.31 | — | — | COM | 72346Q104 |
| ETSY | ETSY INC | 688,008 | $50.37M | 0.0% | $73.21 | — | — | COM | 29786A106 |
| — | PS BUSINESS PKS INC CALIF | 267,879 | $50.13M | 0.0% | $187.15 | — | — | COM | 69360J107 |
| ESNT | ESSENT GROUP LTD | 1,287,471 | $50.08M | 0.0% | $38.90 | — | — | COM | G3198U102 |
| CBSH | COMMERCE BANCSHARES INC | 762,031 | $50.03M | 0.0% | $65.65 | — | — | COM | 200525103 |
| FCN | FTI CONSULTING INC | 276,362 | $49.98M | 0.0% | $180.85 | — | — | COM | 302941109 |
| LITE | LUMENTUM HLDGS INC | 626,081 | $49.72M | 0.0% | $79.42 | — | — | COM | 55024U109 |
| EXE | CHESAPEAKE ENERGY CORP | 612,383 | $49.66M | 0.0% | $81.10 | — | — | COM | 165167735 |
| EPR | EPR PPTYS | 1,057,684 | $49.64M | 0.0% | $46.93 | — | — | COM SH BEN INT | 26884U109 |
| — | SPLUNK INC | 560,233 | $49.56M | 0.0% | $88.46 | — | — | COM | 848637104 |
| FSLR | FIRST SOLAR INC | 726,571 | $49.5M | 0.0% | $68.13 | — | — | COM | 336433107 |
| WEX | WEX INC | 317,817 | $49.44M | 0.0% | $155.56 | — | — | COM | 96208T104 |
| — | SOUTHSTATE CORPORATION | 639,593 | $49.34M | 0.0% | $77.15 | — | — | COM | 840441109 |
| HELE | HELEN OF TROY LTD | 303,197 | $49.24M | 0.0% | $162.41 | — | — | COM | G4388N106 |
| VVV | VALVOLINE INC | 1,707,010 | $49.21M | 0.0% | $28.83 | — | — | COM | 92047W101 |
| PRGO | PERRIGO CO PLC | 1,210,653 | $49.12M | 0.0% | $40.57 | — | — | SHS | G97822103 |
| RPRX | ROYALTY PHARMA PLC | 1,167,285 | $49.07M | 0.0% | $42.04 | — | — | SHS CLASS A | G7709Q104 |
| BBWI | BATH & BODY WORKS INC | 1,811,921 | $48.78M | 0.0% | $26.92 | — | — | COM | 070830104 |
| CLH | CLEAN HARBORS INC | 554,914 | $48.65M | 0.0% | $87.67 | — | — | COM | 184496107 |
| MTN | VAIL RESORTS INC | 222,995 | $48.62M | 0.0% | $218.05 | — | — | COM | 91879Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 717,653 | $48.54M | 0.0% | $67.63 | — | — | COM | 00404A109 |
| RGA | REINSURANCE GRP OF AMERICA I | 413,616 | $48.51M | 0.0% | $117.29 | — | — | COM NEW | 759351604 |
| BKH | BLACK HILLS CORP | 663,706 | $48.3M | 0.0% | $72.77 | — | — | COM | 092113109 |
| POWI | POWER INTEGRATIONS INC | 642,514 | $48.2M | 0.0% | $75.01 | — | — | COM | 739276103 |
| MDU | MDU RES GROUP INC | 1,784,011 | $48.15M | 0.0% | $26.99 | — | — | COM | 552690109 |
| PLUG | PLUG POWER INC | 2,904,846 | $48.13M | 0.0% | $16.57 | — | — | COM NEW | 72919P202 |
| OSK | OSHKOSH CORP | 583,919 | $47.96M | 0.0% | $82.14 | — | — | COM | 688239201 |
| ARMK | ARAMARK | 1,558,445 | $47.74M | 0.0% | $30.63 | — | — | COM | 03852U106 |
| RGEN | REPLIGEN CORP | 293,863 | $47.72M | 0.0% | $162.40 | — | — | COM | 759916109 |
| CFR | CULLEN FROST BANKERS INC | 409,271 | $47.66M | 0.0% | $116.45 | — | — | COM | 229899109 |
| DVA | DAVITA INC | 595,953 | $47.65M | 0.0% | $79.96 | — | — | COM | 23918K108 |
| OGS | ONE GAS INC | 586,444 | $47.61M | 0.0% | $81.19 | — | — | COM | 68235P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 399,280 | $47.46M | 0.0% | $118.87 | — | — | COM | 82982L103 |
| — | SOUTHWESTERN ENERGY CO | 7,568,068 | $47.3M | 0.0% | $6.25 | — | — | COM | 845467109 |
| MKSI | MKS INSTRS INC | 460,198 | $47.23M | 0.0% | $102.63 | — | — | COM | 55306N104 |
| USFD | US FOODS HLDG CORP | 1,539,085 | $47.22M | 0.0% | $30.68 | — | — | COM | 912008109 |
| LBRDK | LIBERTY BROADBAND CORP | 407,455 | $47.12M | 0.0% | $115.64 | — | — | COM SER C | 530307305 |
| NWSA | NEWS CORP NEW | 3,020,953 | $47.07M | 0.0% | $15.58 | — | — | CL A | 65249B109 |
| ITT | ITT INC | 699,786 | $47.05M | 0.0% | $67.24 | — | — | COM | 45073V108 |
| — | CERIDIAN HCM HLDG INC | 991,892 | $46.7M | 0.0% | $47.08 | — | — | COM | 15677J108 |
| TWLO | TWILIO INC | 555,229 | $46.53M | 0.0% | $83.81 | — | — | CL A | 90138F102 |
| CXT | CRANE HLDGS CO | 530,878 | $46.48M | 0.0% | $87.56 | — | — | COM | 224441105 |
| LSTR | LANDSTAR SYS INC | 319,468 | $46.46M | 0.0% | $145.42 | — | — | COM | 515098101 |
| MINT | PIMCO ETF TR | 465,643 | $46.15M | 0.0% | $99.11 | — | — | ENHAN SHRT MA AC | 72201R833 |
| NJR | NEW JERSEY RES CORP | 1,035,018 | $46.09M | 0.0% | $44.53 | — | — | COM | 646025106 |
| WYNN | WYNN RESORTS LTD | 808,757 | $46.08M | 0.0% | $56.98 | — | — | COM | 983134107 |
| RBC | RBC BEARINGS INC | 249,070 | $46.07M | 0.0% | $184.95 | — | — | COM | 75524B104 |
| JBL | JABIL INC | 897,892 | $45.98M | 0.0% | $51.21 | — | — | COM | 466313103 |
| DLB | DOLBY LABORATORIES INC | 642,464 | $45.98M | 0.0% | $71.56 | — | — | COM CL A | 25659T107 |
| — | SITE CTRS CORP | 3,386,234 | $45.61M | 0.0% | $13.47 | — | — | COM | 82981J109 |
| OGE | OGE ENERGY CORP | 1,182,765 | $45.61M | 0.0% | $38.56 | — | — | COM | 670837103 |
| SWX | SOUTHWEST GAS HLDGS INC | 523,597 | $45.59M | 0.0% | $87.08 | — | — | COM | 844895102 |
| MTDR | MATADOR RES CO | 978,576 | $45.59M | 0.0% | $46.59 | — | — | COM | 576485205 |
| EXP | EAGLE MATLS INC | 413,898 | $45.5M | 0.0% | $109.94 | — | — | COM | 26969P108 |
| CGNX | COGNEX CORP | 1,068,282 | $45.42M | 0.0% | $42.52 | — | — | COM | 192422103 |
| MUSA | MURPHY USA INC | 194,827 | $45.37M | 0.0% | $232.87 | — | — | COM | 626755102 |
| GTLS | CHART INDS INC | 269,827 | $45.16M | 0.0% | $167.38 | — | — | COM | 16115Q308 |
| SAIA | SAIA INC | 240,045 | $45.13M | 0.0% | $188.00 | — | — | COM | 78709Y105 |
| — | PDC ENERGY INC | 731,102 | $45.04M | 0.0% | $61.61 | — | — | COM | 69327R101 |
| M | MACYS INC | 2,457,653 | $45.02M | 0.0% | $18.32 | — | — | COM | 55616P104 |
| POR | PORTLAND GEN ELEC CO | 931,498 | $45.02M | 0.0% | $48.33 | — | — | COM NEW | 736508847 |
| LNWO | LIGHT & WONDER INC | 957,614 | $45M | 0.0% | $46.99 | — | — | COM | 80874P109 |
| PCG | PG&E CORP | 4,508,251 | $44.99M | 0.0% | $9.98 | — | — | COM | 69331C108 |
| EXLS | EXLSERVICE HOLDINGS INC | 303,728 | $44.75M | 0.0% | $147.33 | — | — | COM | 302081104 |
| — | CHANGE HEALTHCARE INC | 1,937,264 | $44.67M | 0.0% | $23.06 | — | — | COM | 15912K100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,705,314 | $44.66M | 0.0% | $26.19 | — | — | SH BEN INT | 22002T108 |
| SNX | TD SYNNEX CORPORATION | 489,928 | $44.63M | 0.0% | $91.10 | — | — | COM | 87162W100 |
| PCH | POTLATCHDELTIC CORPORATION | 1,010,008 | $44.63M | 0.0% | $44.19 | — | — | COM | 737630103 |
| RL | RALPH LAUREN CORP | 497,767 | $44.63M | 0.0% | $89.65 | — | — | CL A | 751212101 |
| ROL | ROLLINS INC | 1,277,107 | $44.6M | 0.0% | $34.92 | — | — | COM | 775711104 |
| ONB | OLD NATL BANCORP IND | 3,014,828 | $44.59M | 0.0% | $14.79 | — | — | COM | 680033107 |
| CABO | CABLE ONE INC | 34,550 | $44.55M | 0.0% | $1289.32 | — | — | COM | 12685J105 |
| IEF | ISHARES TR | 435,453 | $44.55M | 0.0% | $102.30 | — | — | 7-10 YR TRSY BD | 464287440 |
| IVZ | INVESCO LTD | 2,757,281 | $44.48M | 0.0% | $16.13 | — | — | SHS | G491BT108 |
| WSM | WILLIAMS SONOMA INC | 400,590 | $44.45M | 0.0% | $110.95 | — | — | COM | 969904101 |
| SR | SPIRE INC | 597,034 | $44.4M | 0.0% | $74.37 | — | — | COM | 84857L101 |
| TRU | TRANSUNION | 554,536 | $44.36M | 0.0% | $79.99 | — | — | COM | 89400J107 |
| RGLD | ROYAL GOLD INC | 415,181 | $44.33M | 0.0% | $106.78 | — | — | COM | 780287108 |
| NYT | NEW YORK TIMES CO | 1,588,502 | $44.32M | 0.0% | $27.90 | — | — | CL A | 650111107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,883,226 | $44.32M | 0.0% | $15.37 | — | — | COM | 185899101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 491,961 | $44.31M | 0.0% | $90.07 | — | — | COM | 00790R104 |
| GBCI | GLACIER BANCORP INC NEW | 932,531 | $44.22M | 0.0% | $47.42 | — | — | COM | 37637Q105 |
| ALK | ALASKA AIR GROUP INC | 1,103,915 | $44.21M | 0.0% | $40.05 | — | — | COM | 011659109 |
| NVT | NVENT ELECTRIC PLC | 1,410,768 | $44.2M | 0.0% | $31.33 | — | — | SHS | G6700G107 |
| OC | OWENS CORNING NEW | 593,764 | $44.12M | 0.0% | $74.31 | — | — | COM | 690742101 |
| — | NATIONAL INSTRS CORP | 1,412,082 | $44.1M | 0.0% | $31.23 | — | — | COM | 636518102 |
| SYNA | SYNAPTICS INC | 371,815 | $43.89M | 0.0% | $118.05 | — | — | COM | 87157D109 |
| TTC | TORO CO | 579,084 | $43.89M | 0.0% | $75.79 | — | — | COM | 891092108 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,250,702 | $43.86M | 0.0% | $35.07 | — | — | COM | 909907107 |
| MASI | MASIMO CORP | 335,422 | $43.83M | 0.0% | $130.67 | — | — | COM | 574795100 |
| BANR | BANNER CORP | 777,814 | $43.72M | 0.0% | $56.21 | — | — | COM NEW | 06652V208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 469,076 | $43.67M | 0.0% | $93.10 | — | — | COM | 808625107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,160,325 | $43.58M | 0.0% | $37.56 | — | — | COM | 46269C102 |
| DELL | DELL TECHNOLOGIES INC | 942,590 | $43.56M | 0.0% | $46.21 | — | — | CL C | 24703L202 |
| DT | DYNATRACE INC | 1,104,353 | $43.56M | 0.0% | $39.44 | — | — | COM NEW | 268150109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 747,041 | $43.38M | 0.0% | $58.07 | — | — | COM | 78467J100 |
| THG | HANOVER INS GROUP INC | 296,506 | $43.37M | 0.0% | $146.25 | — | — | COM | 410867105 |
| QDEL | QUIDELORTHO CORP | 446,042 | $43.35M | 0.0% | $97.18 | — | — | COM | 219798105 |
| TXNM | PNM RES INC | 907,151 | $43.34M | 0.0% | $47.78 | — | — | COM | 69349H107 |
| PVH | PVH CORPORATION | 756,623 | $43.05M | 0.0% | $56.90 | — | — | COM | 693656100 |
| — | EQUITY COMWLTH | 1,557,879 | $42.89M | 0.0% | $27.53 | — | — | COM SH BEN INT | 294628102 |
| — | CMC MATERIALS INC | 245,009 | $42.75M | 0.0% | $174.49 | — | — | COM | 12571T100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,154,025 | $42.72M | 0.0% | $37.02 | — | — | COM | 462222100 |
| CNXC | CONCENTRIX CORP | 314,675 | $42.68M | 0.0% | $135.64 | — | — | COM | 20602D101 |
| BC | BRUNSWICK CORP | 652,778 | $42.68M | 0.0% | $65.38 | — | — | COM | 117043109 |
| SNAP | SNAP INC | 3,250,435 | $42.68M | 0.0% | $13.13 | — | — | CL A | 83304A106 |
| — | LXP INDUSTRIAL TRUST | 3,964,194 | $42.58M | 0.0% | $10.74 | — | — | COM | 529043101 |
| HUBS | HUBSPOT INC | 141,587 | $42.57M | 0.0% | $300.65 | — | — | COM | 443573100 |
| — | SOUTH JERSEY INDS INC | 1,246,741 | $42.56M | 0.0% | $34.14 | — | — | COM | 838518108 |
| HWC | HANCOCK WHITNEY CORPORATION | 959,646 | $42.54M | 0.0% | $44.33 | — | — | COM | 410120109 |
| VLY | VALLEY NATL BANCORP | 4,074,953 | $42.42M | 0.0% | $10.41 | — | — | COM | 919794107 |
| ROG | ROGERS CORP | 161,441 | $42.31M | 0.0% | $262.09 | — | — | COM | 775133101 |
| MSA | MSA SAFETY INC | 348,580 | $42.2M | 0.0% | $121.07 | — | — | COM | 553498106 |
| SLG | SL GREEN RLTY CORP | 912,785 | $42.13M | 0.0% | $46.15 | — | — | COM | 78440X887 |
| MEDP | MEDPACE HLDGS INC | 281,101 | $42.07M | 0.0% | $149.67 | — | — | COM | 58506Q109 |
| OKTA | OKTA INC | 465,302 | $42.06M | 0.0% | $90.40 | — | — | CL A | 679295105 |
| MGRC | MCGRATH RENTCORP | 553,434 | $42.06M | 0.0% | $76.00 | — | — | COM | 580589109 |
| — | UNITED STATES STL CORP NEW | 2,347,720 | $42.05M | 0.0% | $17.91 | — | — | COM | 912909108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 639,548 | $42.03M | 0.0% | $65.72 | — | — | COM | 98311A105 |
| BNL | BROADSTONE NET LEASE INC | 2,041,605 | $41.87M | 0.0% | $20.51 | — | — | COM | 11135E203 |
| MLI | MUELLER INDS INC | 785,117 | $41.84M | 0.0% | $53.29 | — | — | COM | 624756102 |
| — | BERRY GLOBAL GROUP INC | 763,751 | $41.73M | 0.0% | $54.64 | — | — | COM | 08579W103 |
| FND | FLOOR & DECOR HLDGS INC | 662,649 | $41.72M | 0.0% | $62.96 | — | — | CL A | 339750101 |
| OMCL | OMNICELL COM | 366,538 | $41.69M | 0.0% | $113.75 | — | — | COM | 68213N109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 665,158 | $41.69M | 0.0% | $62.68 | — | — | COM | 78781P105 |
| WWD | WOODWARD INC | 450,540 | $41.67M | 0.0% | $92.49 | — | — | COM | 980745103 |
| RNR | RENAISSANCERE HLDGS LTD | 266,432 | $41.66M | 0.0% | $156.37 | — | — | COM | G7496G103 |
| CIEN | CIENA CORP | 910,947 | $41.63M | 0.0% | $45.70 | — | — | COM NEW | 171779309 |
| CW | CURTISS WRIGHT CORP | 314,733 | $41.56M | 0.0% | $132.06 | — | — | COM | 231561101 |
| CCL | CARNIVAL CORP | 4,800,869 | $41.53M | 0.0% | $8.65 | — | — | COMMON STOCK | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 1,187,778 | $41.47M | 0.0% | $34.91 | — | — | COM | V7780T103 |
| MMS | MAXIMUS INC | 662,996 | $41.44M | 0.0% | $62.51 | — | — | COM | 577933104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,274,997 | $41.34M | 0.0% | $32.42 | — | — | COM CL A | 971378104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,754,161 | $41.29M | 0.0% | $23.54 | — | — | COM | 35909D109 |
| RRC | RANGE RES CORP | 1,668,067 | $41.28M | 0.0% | $24.75 | — | — | COM | 75281A109 |
| G | GENPACT LIMITED | 973,549 | $41.24M | 0.0% | $42.36 | — | — | SHS | G3922B107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,511,032 | $41.16M | 0.0% | $27.24 | — | — | COM | 98983L108 |
| CNX | CNX RES CORP | 2,499,411 | $41.14M | 0.0% | $16.46 | — | — | COM | 12653C108 |
| SSD | SIMPSON MFG INC | 407,186 | $40.97M | 0.0% | $100.61 | — | — | COM | 829073105 |
| AVNT | AVIENT CORPORATION | 1,021,832 | $40.96M | 0.0% | $40.08 | — | — | COM | 05368V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 425,701 | $40.94M | 0.0% | $96.17 | — | — | COM | 03820C105 |
| LECO | LINCOLN ELEC HLDGS INC | 331,617 | $40.91M | 0.0% | $123.36 | — | — | COM | 533900106 |
| BRKR | BRUKER CORP | 650,911 | $40.85M | 0.0% | $62.76 | — | — | COM | 116794108 |
| — | SKECHERS U S A INC | 1,145,482 | $40.76M | 0.0% | $35.58 | — | — | CL A | 830566105 |
| CBT | CABOT CORP | 638,091 | $40.7M | 0.0% | $63.79 | — | — | COM | 127055101 |
| FIVE | FIVE BELOW INC | 357,566 | $40.56M | 0.0% | $113.43 | — | — | COM | 33829M101 |
| KBR | KBR INC | 835,430 | $40.43M | 0.0% | $48.39 | — | — | COM | 48242W106 |
| PSTG | PURE STORAGE INC | 1,571,955 | $40.41M | 0.0% | $25.71 | — | — | CL A | 74624M102 |
| — | OUTFRONT MEDIA INC | 2,383,498 | $40.4M | 0.0% | $16.95 | — | — | COM | 69007J106 |
| CADE | CADENCE BANK | 1,717,018 | $40.32M | 0.0% | $23.48 | — | — | COM | 12740C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,426,437 | $40.15M | 0.0% | $9.07 | — | — | CL A | 69608A108 |
| WEN | WENDYS CO | 2,124,422 | $40.11M | 0.0% | $18.88 | — | — | COM | 95058W100 |
| AN | AUTONATION INC | 358,584 | $40.08M | 0.0% | $111.76 | — | — | COM | 05329W102 |
| HP | HELMERICH & PAYNE INC | 926,132 | $39.88M | 0.0% | $43.06 | — | — | COM | 423452101 |
| RLI | RLI CORP | 342,009 | $39.88M | 0.0% | $116.59 | — | — | COM | 749607107 |
| HNI | HNI CORP | 1,147,674 | $39.81M | 0.0% | $34.69 | — | — | COM | 404251100 |
| PBF | PBF ENERGY INC | 1,370,232 | $39.77M | 0.0% | $29.02 | — | — | CL A | 69318G106 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,087,198 | $39.76M | 0.0% | $36.57 | — | — | COM | 025676206 |
| EXPO | EXPONENT INC | 434,106 | $39.71M | 0.0% | $91.47 | — | — | COM | 30214U102 |
| GLDM | WORLD GOLD TR | 1,106,172 | $39.69M | 0.0% | $35.88 | — | — | SPDR GLD MINIS | 98149E303 |
| AMG | AFFILIATED MANAGERS GROUP IN | 339,890 | $39.63M | 0.0% | $116.60 | — | — | COM | 008252108 |
| PRI | PRIMERICA INC | 330,475 | $39.55M | 0.0% | $119.69 | — | — | COM | 74164M108 |
| NIO | NIO INC | 1,811,916 | $39.35M | 0.0% | $21.72 | — | — | SPON ADS | 62914V106 |
| VMI | VALMONT INDS INC | 175,150 | $39.34M | 0.0% | $224.63 | — | — | COM | 920253101 |
| — | VONAGE HLDGS CORP | 2,083,114 | $39.25M | 0.0% | $18.84 | — | — | COM | 92886T201 |
| QLYS | QUALYS INC | 311,108 | $39.24M | 0.0% | $126.14 | — | — | COM | 74758T303 |
| NXST | NEXSTAR MEDIA GROUP INC | 240,865 | $39.23M | 0.0% | $162.88 | — | — | CL A | 65336K103 |
| GNTX | GENTEX CORP | 1,402,089 | $39.22M | 0.0% | $27.97 | — | — | COM | 371901109 |
| TREX | TREX CO INC | 718,938 | $39.13M | 0.0% | $54.42 | — | — | COM | 89531P105 |
| ORI | OLD REP INTL CORP | 1,747,017 | $39.06M | 0.0% | $22.36 | — | — | COM | 680223104 |
| — | UNITI GROUP INC | 4,142,988 | $39.03M | 0.0% | $9.42 | — | — | COM | 91325V108 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,178,568 | $38.95M | 0.0% | $9.32 | — | — | COM NEW | 64828T201 |
| ULVM | VICTORY PORTFOLIOS II | 649,363 | $38.89M | 0.0% | $59.89 | — | — | VICTORYSHS INDEX | 92647N576 |
| NHI | NATIONAL HEALTH INVS INC | 640,912 | $38.85M | 0.0% | $60.61 | — | — | COM | 63633D104 |
| PCTY | PAYLOCITY HLDG CORP | 222,049 | $38.73M | 0.0% | $174.42 | — | — | COM | 70438V106 |
| SGI | TEMPUR SEALY INTL INC | 1,809,042 | $38.66M | 0.0% | $21.37 | — | — | COM | 88023U101 |
| OMF | ONEMAIN HLDGS INC | 1,033,619 | $38.64M | 0.0% | $37.38 | — | — | COM | 68268W103 |
| RUN | SUNRUN INC | 1,652,864 | $38.61M | 0.0% | $23.36 | — | — | COM | 86771W105 |
| INSP | INSPIRE MED SYS INC | 210,892 | $38.52M | 0.0% | $182.67 | — | — | COM | 457730109 |
| EEFT | EURONET WORLDWIDE INC | 382,868 | $38.51M | 0.0% | $100.59 | — | — | COM | 298736109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,935,060 | $38.51M | 0.0% | $13.12 | — | — | COM CL A | 720190206 |
| DKS | DICKS SPORTING GOODS INC | 510,723 | $38.49M | 0.0% | $75.37 | — | — | COM | 253393102 |
| IJH | ISHARES TR | 169,857 | $38.43M | 0.0% | $226.23 | — | — | CORE S&P MCP ETF | 464287507 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,870,718 | $38.4M | 0.0% | $9.92 | — | — | COM | 867892101 |
| NET | CLOUDFLARE INC | 876,316 | $38.34M | 0.0% | $43.75 | — | — | CL A COM | 18915M107 |
| UHAL | AMERCO | 79,821 | $38.17M | 0.0% | $478.23 | — | — | COM | 023586100 |
| LII | LENNOX INTL INC | 184,665 | $38.15M | 0.0% | $206.59 | — | — | COM | 526107107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 647,446 | $38.07M | 0.0% | $58.80 | — | — | COM | 74112D101 |
| AXON | AXON ENTERPRISE INC | 408,502 | $38.06M | 0.0% | $93.17 | — | — | COM | 05464C101 |
| ATR | APTARGROUP INC | 368,378 | $38.02M | 0.0% | $103.21 | — | — | COM | 038336103 |
| AVT | AVNET INC | 886,452 | $38.01M | 0.0% | $42.88 | — | — | COM | 053807103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,078,888 | $37.99M | 0.0% | $35.21 | — | — | COM | 04280A100 |
| — | ALLETE INC | 643,330 | $37.81M | 0.0% | $58.78 | — | — | COM NEW | 018522300 |
| MTZ | MASTEC INC | 526,281 | $37.71M | 0.0% | $71.66 | — | — | COM | 576323109 |
| MIDD | MIDDLEBY CORP | 300,462 | $37.67M | 0.0% | $125.36 | — | — | COM | 596278101 |
| — | ARCH RESOURCES INC | 262,968 | $37.63M | 0.0% | $143.09 | — | — | CL A | 03940R107 |
| — | TRITON INTL LTD | 714,397 | $37.61M | 0.0% | $52.65 | — | — | CL A | G9078F107 |
| ZS | ZSCALER INC | 251,328 | $37.58M | 0.0% | $149.51 | — | — | COM | 98980G102 |
| DY | DYCOM INDS INC | 403,711 | $37.56M | 0.0% | $93.04 | — | — | COM | 267475101 |
| TNET | TRINET GROUP INC | 483,601 | $37.54M | 0.0% | $77.62 | — | — | COM | 896288107 |
| AVA | AVISTA CORP | 862,543 | $37.53M | 0.0% | $43.51 | — | — | COM | 05379B107 |
| — | SANDERSON FARMS INC | 173,744 | $37.45M | 0.0% | $215.54 | — | — | COM | 800013104 |
| IUSG | ISHARES TR | 446,328 | $37.36M | 0.0% | $83.70 | — | — | CORE S&P US GWT | 464287671 |
| MOG/A | MOOG INC | 468,582 | $37.2M | 0.0% | $79.39 | — | — | CL A | 615394202 |
| RLJ | RLJ LODGING TR | 3,363,028 | $37.09M | 0.0% | $11.03 | — | — | COM | 74965L101 |
| THO | THOR INDS INC | 495,607 | $37.04M | 0.0% | $74.73 | — | — | COM | 885160101 |
| GXO | GXO LOGISTICS INCORPORATED | 855,581 | $37.02M | 0.0% | $43.27 | — | — | COMMON STOCK | 36262G101 |
| AGCO | AGCO CORP | 374,849 | $37M | 0.0% | $98.70 | — | — | COM | 001084102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 894,878 | $36.97M | 0.0% | $41.31 | — | — | SHS | G8060N102 |
| UMBF | UMB FINL CORP | 429,168 | $36.95M | 0.0% | $86.10 | — | — | COM | 902788108 |
| NWE | NORTHWESTERN CORP | 626,850 | $36.94M | 0.0% | $58.93 | — | — | COM NEW | 668074305 |
| NTLA | INTELLIA THERAPEUTICS INC | 713,445 | $36.93M | 0.0% | $51.76 | — | — | COM | 45826J105 |
| — | NEW YORK CMNTY BANCORP INC | 4,040,876 | $36.89M | 0.0% | $9.13 | — | — | COM | 649445103 |
| VNT | VONTIER CORPORATION | 1,603,921 | $36.88M | 0.0% | $22.99 | — | — | COM | 928881101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 334,775 | $36.78M | 0.0% | $109.87 | — | — | COM | 45781V101 |
| ZD | ZIFF DAVIS INC | 493,065 | $36.75M | 0.0% | $74.53 | — | — | COM | 48123V102 |
| UFPI | UFP INDUSTRIES INC | 538,805 | $36.72M | 0.0% | $68.14 | — | — | COM | 90278Q108 |
| HXL | HEXCEL CORP NEW | 700,599 | $36.65M | 0.0% | $52.31 | — | — | COM | 428291108 |
| SRPT | SAREPTA THERAPEUTICS INC | 487,654 | $36.55M | 0.0% | $74.96 | — | — | COM | 803607100 |
| TGNA | TEGNA INC | 1,741,370 | $36.52M | 0.0% | $20.97 | — | — | COM | 87901J105 |
| STWD | STARWOOD PPTY TR INC | 1,746,056 | $36.48M | 0.0% | $20.89 | — | — | COM | 85571B105 |
| MUR | MURPHY OIL CORP | 1,206,041 | $36.41M | 0.0% | $30.19 | — | — | COM | 626717102 |
| IAC | IAC INTERACTIVECORP NEW | 479,099 | $36.4M | 0.0% | $75.97 | — | — | COM NEW | 44891N208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,258,835 | $36.24M | 0.0% | $11.12 | — | — | SHS | G66721104 |
| — | DISH NETWORK CORPORATION | 2,019,745 | $36.22M | 0.0% | $17.93 | — | — | CL A | 25470M109 |
| ENSG | ENSIGN GROUP INC | 489,940 | $36M | 0.0% | $73.47 | — | — | COM | 29358P101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,808,946 | $35.95M | 0.0% | $12.80 | — | — | COM | 667340103 |
| — | PREMIER INC | 1,004,999 | $35.86M | 0.0% | $35.68 | — | — | CL A | 74051N102 |
| UIVM | VICTORY PORTFOLIOS II | 891,295 | $35.82M | 0.0% | $40.19 | — | — | VICTORYSHS INTL | 92647N550 |
| CRUS | CIRRUS LOGIC INC | 493,666 | $35.81M | 0.0% | $72.54 | — | — | COM | 172755100 |
| DOCU | DOCUSIGN INC | 622,842 | $35.74M | 0.0% | $57.38 | — | — | COM | 256163106 |
| — | INTRA-CELLULAR THERAPIES INC | 625,764 | $35.72M | 0.0% | $57.08 | — | — | COM | 46116X101 |
| KNSL | KINSALE CAP GROUP INC | 155,368 | $35.68M | 0.0% | $229.64 | — | — | COM | 49714P108 |
| KEX | KIRBY CORP | 585,316 | $35.61M | 0.0% | $60.84 | — | — | COM | 497266106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 659,066 | $35.61M | 0.0% | $54.03 | — | — | COM NEW | 457985208 |
| ATKR | ATKORE INC | 428,731 | $35.59M | 0.0% | $83.01 | — | — | COM | 047649108 |
| — | II-VI INC | 697,070 | $35.52M | 0.0% | $50.95 | — | — | COM | 902104108 |
| FIVN | FIVE9 INC | 389,420 | $35.49M | 0.0% | $91.14 | — | — | COM | 338307101 |
| KFY | KORN FERRY | 611,238 | $35.46M | 0.0% | $58.02 | — | — | COM NEW | 500643200 |
| NOVT | NOVANTA INC | 291,667 | $35.37M | 0.0% | $121.27 | — | — | COM | 67000B104 |
| VOYA | VOYA FINANCIAL INC | 593,530 | $35.33M | 0.0% | $59.53 | — | — | COM | 929089100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 470,595 | $35.28M | 0.0% | $74.96 | — | — | COM | 04247X102 |
| BCPC | BALCHEM CORP | 271,741 | $35.26M | 0.0% | $129.74 | — | — | COM | 057665200 |
| WTFC | WINTRUST FINL CORP | 438,285 | $35.13M | 0.0% | $80.15 | — | — | COM | 97650W108 |
| NVCR | NOVOCURE LTD | 505,374 | $35.12M | 0.0% | $69.50 | — | — | ORD SHS | G6674U108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,139,712 | $35.1M | 0.0% | $11.18 | — | — | COM | 02553E106 |
| PK | PARK HOTELS & RESORTS INC | 2,586,264 | $35.1M | 0.0% | $13.57 | — | — | COM | 700517105 |
| LNTH | LANTHEUS HLDGS INC | 531,034 | $35.06M | 0.0% | $66.03 | — | — | COM | 516544103 |
| TDC | TERADATA CORP DEL | 946,569 | $35.03M | 0.0% | $37.01 | — | — | COM | 88076W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 596,218 | $35.03M | 0.0% | $58.75 | — | — | COM | 681116109 |
| — | CHAMPIONX CORPORATION | 1,759,872 | $34.93M | 0.0% | $19.85 | — | — | COM | 15872M104 |
| DTM | DT MIDSTREAM INC | 712,514 | $34.93M | 0.0% | $49.02 | — | — | COMMON STOCK | 23345M107 |
| MTG | MGIC INVT CORP WIS | 2,765,356 | $34.84M | 0.0% | $12.60 | — | — | COM | 552848103 |
| MORN | MORNINGSTAR INC | 143,816 | $34.78M | 0.0% | $241.84 | — | — | COM | 617700109 |
| — | BCE INC | 708,879 | $34.77M | 0.0% | $49.05 | — | — | PUT | 05534B950 |
| — | AVALARA INC | 491,954 | $34.73M | 0.0% | $70.60 | — | — | COM | 05338G106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,608,305 | $34.56M | 0.0% | $21.49 | — | — | COM | 29670E107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 428,874 | $34.55M | 0.0% | $80.56 | — | — | COM | 81725T100 |
| HLI | HOULIHAN LOKEY INC | 437,555 | $34.54M | 0.0% | $78.93 | — | — | CL A | 441593100 |
| CAR | AVIS BUDGET GROUP | 234,175 | $34.44M | 0.0% | $147.08 | — | — | COM | 053774105 |
| H | HYATT HOTELS CORP | 465,232 | $34.39M | 0.0% | $73.91 | — | — | COM CL A | 448579102 |
| — | MERITOR INC | 944,233 | $34.3M | 0.0% | $36.33 | — | — | COM | 59001K100 |
| PEB | PEBBLEBROOK HOTEL TR | 2,070,190 | $34.3M | 0.0% | $16.57 | — | — | COM | 70509V100 |
| PINS | PINTEREST INC | 1,887,646 | $34.28M | 0.0% | $18.16 | — | — | CL A | 72352L106 |
| ASB | ASSOCIATED BANC CORP | 1,874,365 | $34.23M | 0.0% | $18.26 | — | — | COM | 045487105 |
| DASH | DOORDASH INC | 531,664 | $34.12M | 0.0% | $64.17 | — | — | CL A | 25809K105 |
| — | TREEHOUSE FOODS INC | 813,631 | $34.03M | 0.0% | $41.82 | — | — | COM | 89469A104 |
| SON | SONOCO PRODS CO | 596,268 | $34.01M | 0.0% | $57.04 | — | — | COM | 835495102 |
| CNS | COHEN & STEERS INC | 534,284 | $33.98M | 0.0% | $63.59 | — | — | COM | 19247A100 |
| WTM | WHITE MTNS INS GROUP LTD | 27,247 | $33.95M | 0.0% | $1246.16 | — | — | COM | G9618E107 |
| DCI | DONALDSON INC | 705,170 | $33.95M | 0.0% | $48.14 | — | — | COM | 257651109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 400,955 | $33.89M | 0.0% | $84.52 | — | — | COM | 109194100 |
| — | ASPEN TECHNOLOGY INC | 184,142 | $33.82M | 0.0% | $183.68 | — | — | COM | 29109X106 |
| ALV | AUTOLIV INC | 471,981 | $33.78M | 0.0% | $71.57 | — | — | COM | 052800109 |
| BKU | BANKUNITED INC | 944,712 | $33.6M | 0.0% | $35.57 | — | — | COM | 06652K103 |
| KOS | KOSMOS ENERGY LTD | 5,425,818 | $33.59M | 0.0% | $6.19 | — | — | COM | 500688106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 82 | $33.53M | 0.0% | $408951.22 | — | — | CL A | 084670108 |
| AZTA | AZENTA INC | 463,245 | $33.4M | 0.0% | $72.10 | — | — | COM | 114340102 |
| SAFT | SAFETY INS GROUP INC | 343,804 | $33.38M | 0.0% | $97.10 | — | — | COM | 78648T100 |
| AGNC | AGNC INVT CORP | 3,012,763 | $33.35M | 0.0% | $11.07 | — | — | COM | 00123Q104 |
| FUL | FULLER H B CO | 553,420 | $33.32M | 0.0% | $60.21 | — | — | COM | 359694106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 468,779 | $33.28M | 0.0% | $70.99 | — | — | COM | 40171V100 |
| OTTR | OTTER TAIL CORP | 494,965 | $33.23M | 0.0% | $67.13 | — | — | COM | 689648103 |
| — | AMEDISYS INC | 315,554 | $33.17M | 0.0% | $105.12 | — | — | COM | 023436108 |
| CHH | CHOICE HOTELS INTL INC | 296,907 | $33.14M | 0.0% | $111.63 | — | — | COM | 169905106 |
| COTY | COTY INC | 4,136,880 | $33.14M | 0.0% | $8.01 | — | — | COM CL A | 222070203 |
| PII | POLARIS INC | 333,640 | $33.12M | 0.0% | $99.28 | — | — | COM | 731068102 |
| CROX | CROCS INC | 679,220 | $33.06M | 0.0% | $48.67 | — | — | COM | 227046109 |
| HUBG | HUB GROUP INC | 465,366 | $33.01M | 0.0% | $70.94 | — | — | CL A | 443320106 |
| SEIC | SEI INVTS CO | 609,040 | $32.9M | 0.0% | $54.02 | — | — | COM | 784117103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 551,126 | $32.88M | 0.0% | $59.66 | — | — | COM | 90400D108 |
| HGV | HILTON GRAND VACATIONS INC | 917,693 | $32.79M | 0.0% | $35.73 | — | — | COM | 43283X105 |
| HAE | HAEMONETICS CORP MASS | 501,112 | $32.66M | 0.0% | $65.18 | — | — | COM | 405024100 |
| JBGS | JBG SMITH PPTYS | 1,379,471 | $32.61M | 0.0% | $23.64 | — | — | COM | 46590V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 855,675 | $32.61M | 0.0% | $38.11 | — | — | COM CL A | 32055Y201 |
| TENB | TENABLE HLDGS INC | 717,427 | $32.58M | 0.0% | $45.41 | — | — | COM | 88025T102 |
| EHC | ENCOMPASS HEALTH CORP | 580,824 | $32.56M | 0.0% | $56.05 | — | — | COM | 29261A100 |
| — | BEACON ROOFING SUPPLY INC | 632,804 | $32.5M | 0.0% | $51.36 | — | — | COM | 073685109 |
| CMC | COMMERCIAL METALS CO | 979,546 | $32.42M | 0.0% | $33.10 | — | — | COM | 201723103 |
| FSTA | FIDELITY COVINGTON TRUST | 749,166 | $32.42M | 0.0% | $43.27 | — | — | CONSMR STAPLES | 316092303 |
| MZTI | LANCASTER COLONY CORP | 251,467 | $32.38M | 0.0% | $128.78 | — | — | COM | 513847103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,667,338 | $32.38M | 0.0% | $19.42 | — | — | COM | 76118Y104 |
| — | STERICYCLE INC | 738,380 | $32.38M | 0.0% | $43.85 | — | — | COM | 858912108 |
| ORA | ORMAT TECHNOLOGIES INC | 412,484 | $32.32M | 0.0% | $78.35 | — | — | COM | 686688102 |
| SMTC | SEMTECH CORP | 587,678 | $32.3M | 0.0% | $54.97 | — | — | COM | 816850101 |
| BYD | BOYD GAMING CORP | 648,761 | $32.28M | 0.0% | $49.75 | — | — | COM | 103304101 |
| SIG | SIGNET JEWELERS LIMITED | 602,022 | $32.19M | 0.0% | $53.46 | — | — | SHS | G81276100 |
| SLGN | SILGAN HOLDINGS INC | 778,284 | $32.18M | 0.0% | $41.35 | — | — | COM | 827048109 |
| AYI | ACUITY BRANDS INC | 208,569 | $32.13M | 0.0% | $154.04 | — | — | COM | 00508Y102 |
| FLR | FLUOR CORP NEW | 1,314,566 | $32M | 0.0% | $24.34 | — | — | COM | 343412102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,407,787 | $31.97M | 0.0% | $22.71 | — | — | COM | 01741R102 |
| FDIS | FIDELITY COVINGTON TRUST | 542,711 | $31.96M | 0.0% | $58.89 | — | — | MSCI CONSM DIS | 316092204 |
| — | SMARTSHEET INC | 1,015,677 | $31.92M | 0.0% | $31.43 | — | — | COM CL A | 83200N103 |
| ROKU | ROKU INC | 388,581 | $31.92M | 0.0% | $82.14 | — | — | COM CL A | 77543R102 |
| OPCH | OPTION CARE HEALTH INC | 1,145,448 | $31.83M | 0.0% | $27.79 | — | — | COM NEW | 68404L201 |
| CC | CHEMOURS CO | 992,635 | $31.79M | 0.0% | $32.02 | — | — | COM | 163851108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,967,188 | $31.78M | 0.0% | $10.71 | — | — | COM | 382550101 |
| LCII | LCI INDS | 281,983 | $31.55M | 0.0% | $111.88 | — | — | COM | 50189K103 |
| NBR | NABORS INDUSTRIES LTD | 235,471 | $31.53M | 0.0% | $133.90 | — | — | SHS | G6359F137 |
| — | HILLENBRAND INC | 768,331 | $31.47M | 0.0% | $40.96 | — | — | COM | 431571108 |
| PDD | PINDUODUO INC | 509,094 | $31.46M | 0.0% | $61.80 | — | — | SPONSORED ADS | 722304102 |
| — | CONTINENTAL RES INC | 481,285 | $31.45M | 0.0% | $65.35 | — | — | COM | 212015101 |
| FCFS | FIRSTCASH HOLDINGS INC | 452,139 | $31.43M | 0.0% | $69.51 | — | — | COM | 33768G107 |
| NTCT | NETSCOUT SYS INC | 927,725 | $31.4M | 0.0% | $33.85 | — | — | COM | 64115T104 |
| FLS | FLOWSERVE CORP | 1,095,637 | $31.37M | 0.0% | $28.63 | — | — | COM | 34354P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 255,281 | $31.36M | 0.0% | $122.84 | — | — | CL A | 942749102 |
| FNB | F N B CORP | 2,882,797 | $31.31M | 0.0% | $10.86 | — | — | COM | 302520101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 769,461 | $31.24M | 0.0% | $40.60 | — | — | COM | 007800105 |
| YETI | YETI HLDGS INC | 719,927 | $31.15M | 0.0% | $43.27 | — | — | COM | 98585X104 |
| INDB | INDEPENDENT BK CORP MASS | 392,083 | $31.14M | 0.0% | $79.43 | — | — | COM | 453836108 |
| CVLT | COMMVAULT SYS INC | 494,999 | $31.14M | 0.0% | $62.90 | — | — | COM | 204166102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 281,945 | $31.13M | 0.0% | $110.42 | — | — | COM | 477839104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 954,566 | $31.03M | 0.0% | $32.51 | — | — | COM | 30057T105 |
| WLK | WESTLAKE CORPORATION | 316,223 | $31M | 0.0% | $98.02 | — | — | COM | 960413102 |
| TKR | TIMKEN CO | 580,372 | $30.79M | 0.0% | $53.05 | — | — | COM | 887389104 |
| FIX | COMFORT SYS USA INC | 369,893 | $30.76M | 0.0% | $83.15 | — | — | COM | 199908104 |
| APLS | APELLIS PHARMACEUTICALS INC | 678,401 | $30.68M | 0.0% | $45.22 | — | — | COM | 03753U106 |
| WCC | WESCO INTL INC | 285,776 | $30.61M | 0.0% | $107.10 | — | — | COM | 95082P105 |
| TOL | TOLL BROTHERS INC | 685,990 | $30.59M | 0.0% | $44.60 | — | — | COM | 889478103 |
| MAN | MANPOWERGROUP INC WIS | 398,346 | $30.44M | 0.0% | $76.41 | — | — | COM | 56418H100 |
| GHC | GRAHAM HLDGS CO | 53,683 | $30.43M | 0.0% | $566.85 | — | — | COM CL B | 384637104 |
| RUSHA | RUSH ENTERPRISES INC | 630,819 | $30.41M | 0.0% | $48.20 | — | — | CL A | 781846209 |
| DORM | DORMAN PRODS INC | 276,904 | $30.38M | 0.0% | $109.71 | — | — | COM | 258278100 |
| — | MANTECH INTERNATIONAL CORP | 318,071 | $30.36M | 0.0% | $95.45 | — | — | CL A | 564563104 |
| UNF | UNIFIRST CORP MASS | 176,122 | $30.32M | 0.0% | $172.18 | — | — | COM | 904708104 |
| SCHC | SCHWAB STRATEGIC TR | 968,106 | $30.23M | 0.0% | $31.23 | — | — | INTL SCEQT ETF | 808524888 |
| CLVT | CLARIVATE PLC | 2,180,550 | $30.22M | 0.0% | $13.86 | — | — | ORD SHS | G21810109 |
| CBU | COMMUNITY BK SYS INC | 476,898 | $30.18M | 0.0% | $63.28 | — | — | COM | 203607106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 177,949 | $30.14M | 0.0% | $169.35 | — | — | COM | 043436104 |
| — | TENNECO INC | 1,750,285 | $30.04M | 0.0% | $17.16 | — | — | CL A VTG COM STK | 880349105 |
| — | SIRIUS XM HOLDINGS INC | 4,881,081 | $29.92M | 0.0% | $6.13 | — | — | COM | 82968B103 |
| FELE | FRANKLIN ELEC INC | 408,183 | $29.9M | 0.0% | $73.26 | — | — | COM | 353514102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 840,117 | $29.86M | 0.0% | $35.54 | — | — | COM | 00402L107 |
| RIG | TRANSOCEAN LTD | 8,957,765 | $29.83M | 0.0% | $3.33 | — | — | REG SHS | H8817H100 |
| TNDM | TANDEM DIABETES CARE INC | 503,814 | $29.82M | 0.0% | $59.19 | — | — | COM NEW | 875372203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,624,458 | $29.76M | 0.0% | $8.21 | — | — | COM | 252784301 |
| ESI | ELEMENT SOLUTIONS INC | 1,671,233 | $29.75M | 0.0% | $17.80 | — | — | COM | 28618M106 |
| — | FORWARD AIR CORP | 323,423 | $29.74M | 0.0% | $91.96 | — | — | COM | 349853101 |
| MCY | MERCURY GENL CORP NEW | 671,262 | $29.74M | 0.0% | $44.30 | — | — | COM | 589400100 |
| POST | POST HLDGS INC | 360,523 | $29.69M | 0.0% | $82.35 | — | — | COM | 737446104 |
| XHR | XENIA HOTELS & RESORTS INC | 2,043,217 | $29.69M | 0.0% | $14.53 | — | — | COM | 984017103 |
| ENS | ENERSYS | 501,062 | $29.54M | 0.0% | $58.96 | — | — | COM | 29275Y102 |
| — | UMPQUA HLDGS CORP | 1,756,381 | $29.45M | 0.0% | $16.77 | — | — | COM | 904214103 |
| SYBT | STOCK YDS BANCORP INC | 492,055 | $29.43M | 0.0% | $59.82 | — | — | COM | 861025104 |
| BDC | BELDEN INC | 552,382 | $29.43M | 0.0% | $53.27 | — | — | COM | 077454106 |
| CG | CARLYLE GROUP INC | 926,128 | $29.32M | 0.0% | $31.66 | — | — | COM | 14316J108 |
| DIOD | DIODES INC | 452,408 | $29.21M | 0.0% | $64.57 | — | — | COM | 254543101 |
| EIG | EMPLOYERS HLDGS INC | 695,871 | $29.15M | 0.0% | $41.89 | — | — | COM | 292218104 |
| GMED | GLOBUS MED INC | 519,115 | $29.14M | 0.0% | $56.14 | — | — | CL A | 379577208 |
| RPD | RAPID7 INC | 435,601 | $29.1M | 0.0% | $66.80 | — | — | COM | 753422104 |
| HOG | HARLEY DAVIDSON INC | 918,574 | $29.08M | 0.0% | $31.66 | — | — | COM | 412822108 |
| — | LIVENT CORP | 1,281,689 | $29.08M | 0.0% | $22.69 | — | — | COM | 53814L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 527,827 | $29.04M | 0.0% | $55.01 | — | — | COM CL A | 45841N107 |
| SPSC | SPS COMM INC | 256,741 | $29.02M | 0.0% | $113.05 | — | — | COM | 78463M107 |
| SCHD | SCHWAB STRATEGIC TR | 404,995 | $29.01M | 0.0% | $71.63 | — | — | US DIVIDEND EQ | 808524797 |
| CACC | CREDIT ACCEP CORP MICH | 61,260 | $29M | 0.0% | $473.42 | — | — | COM | 225310101 |
| ACIW | ACI WORLDWIDE INC | 1,114,437 | $28.85M | 0.0% | $25.89 | — | — | COM | 004498101 |
| UVV | UNIVERSAL CORP VA | 476,847 | $28.85M | 0.0% | $60.50 | — | — | COM | 913456109 |
| PLXS | PLEXUS CORP | 367,114 | $28.82M | 0.0% | $78.50 | — | — | COM | 729132100 |
| AL | AIR LEASE CORP | 860,529 | $28.77M | 0.0% | $33.43 | — | — | CL A | 00912X302 |
| FN | FABRINET | 354,043 | $28.71M | 0.0% | $81.10 | — | — | SHS | G3323L100 |
| HEI/A | HEICO CORP NEW | 271,327 | $28.59M | 0.0% | $105.38 | — | — | CL A | 422806208 |
| SHOO | MADDEN STEVEN LTD | 883,885 | $28.47M | 0.0% | $32.21 | — | — | COM | 556269108 |
| COLM | COLUMBIA SPORTSWEAR CO | 397,636 | $28.46M | 0.0% | $71.58 | — | — | COM | 198516106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 271,694 | $28.44M | 0.0% | $104.69 | — | — | COM | 70959W103 |
| ACH | OWENS & MINOR INC NEW | 904,096 | $28.43M | 0.0% | $31.45 | — | — | COM | 690732102 |
| LOPE | GRAND CANYON ED INC | 301,814 | $28.43M | 0.0% | $94.19 | — | — | COM | 38526M106 |
| FOXF | FOX FACTORY HLDG CORP | 352,854 | $28.42M | 0.0% | $80.54 | — | — | COM | 35138V102 |
| ACA | ARCOSA INC | 611,685 | $28.4M | 0.0% | $46.43 | — | — | COM | 039653100 |
| SEM | SELECT MED HLDGS CORP | 1,201,534 | $28.38M | 0.0% | $23.62 | — | — | COM | 81619Q105 |
| COKE | COCA COLA CONS INC | 50,286 | $28.36M | 0.0% | $563.91 | — | — | COM | 191098102 |
| — | PACWEST BANCORP DEL | 1,060,596 | $28.28M | 0.0% | $26.66 | — | — | COM | 695263103 |
| BCO | BRINKS CO | 465,636 | $28.27M | 0.0% | $60.71 | — | — | COM | 109696104 |
| GO | GROCERY OUTLET HLDG CORP | 663,042 | $28.27M | 0.0% | $42.63 | — | — | COM | 39874R101 |
| STAA | STAAR SURGICAL CO | 398,435 | $28.26M | 0.0% | $70.93 | — | — | COM PAR $0.01 | 852312305 |
| WD | WALKER & DUNLOP INC | 292,965 | $28.23M | 0.0% | $96.34 | — | — | COM | 93148P102 |
| LIVN | LIVANOVA PLC | 451,379 | $28.2M | 0.0% | $62.47 | — | — | SHS | G5509L101 |
| — | IAA INC | 858,436 | $28.13M | 0.0% | $32.77 | — | — | COM | 449253103 |
| CVSA | ADTALEM GLOBAL ED INC | 782,096 | $28.13M | 0.0% | $35.97 | — | — | COM | 00737L103 |
| — | LIBERTY GLOBAL PLC | 1,272,648 | $28.11M | 0.0% | $22.09 | — | — | SHS CL C | G5480U120 |
| — | SUMMIT MATLS INC | 1,205,669 | $28.08M | 0.0% | $23.29 | — | — | CL A | 86614U100 |
| BDN | BRANDYWINE RLTY TR | 2,907,891 | $28.03M | 0.0% | $9.64 | — | — | SH BEN INT NEW | 105368203 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,313,938 | $28M | 0.0% | $21.31 | — | — | SH BEN INT | 939653101 |
| LPX | LOUISIANA PAC CORP | 534,187 | $28M | 0.0% | $52.41 | — | — | COM | 546347105 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,084,052 | $27.97M | 0.0% | $13.42 | — | — | COM | 319829107 |
| — | PARAMOUNT GROUP INC | 3,865,507 | $27.95M | 0.0% | $7.23 | — | — | COM | 69924R108 |
| — | HUDSON PAC PPTYS INC | 1,882,095 | $27.93M | 0.0% | $14.84 | — | — | COM | 444097109 |
| XPO | XPO LOGISTICS INC | 579,776 | $27.92M | 0.0% | $48.16 | — | — | COM | 983793100 |
| SABR | SABRE CORP | 4,777,109 | $27.85M | 0.0% | $5.83 | — | — | COM | 78573M104 |
| HOMB | HOME BANCSHARES INC | 1,340,507 | $27.84M | 0.0% | $20.77 | — | — | COM | 436893200 |
| BOX | BOX INC | 1,105,818 | $27.8M | 0.0% | $25.14 | — | — | CL A | 10316T104 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,757,799 | $27.74M | 0.0% | $15.78 | — | — | COM | 76131N101 |
| ESTC | ELASTIC N V | 408,764 | $27.66M | 0.0% | $67.67 | — | — | ORD SHS | N14506104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 915,925 | $27.65M | 0.0% | $30.19 | — | — | COM | 90984P303 |
| SFBS | SERVISFIRST BANCSHARES INC | 349,073 | $27.55M | 0.0% | $78.92 | — | — | COM | 81768T108 |
| CWST | CASELLA WASTE SYS INC | 378,394 | $27.5M | 0.0% | $72.68 | — | — | CL A | 147448104 |
| — | HOSTESS BRANDS INC | 1,295,520 | $27.48M | 0.0% | $21.21 | — | — | CL A | 44109J106 |
| RGR | STURM RUGER & CO INC | 431,439 | $27.46M | 0.0% | $63.65 | — | — | COM | 864159108 |
| — | CONSOL ENERGY INC NEW | 553,293 | $27.32M | 0.0% | $49.38 | — | — | COM | 20854L108 |
| OLED | UNIVERSAL DISPLAY CORP | 270,060 | $27.31M | 0.0% | $101.14 | — | — | COM | 91347P105 |
| CNK | CINEMARK HLDGS INC | 1,815,437 | $27.27M | 0.0% | $15.02 | — | — | COM | 17243V102 |
| WAFD | WASHINGTON FED INC | 907,962 | $27.26M | 0.0% | $30.02 | — | — | COM | 938824109 |
| JBLU | JETBLUE AWYS CORP | 3,253,893 | $27.24M | 0.0% | $8.37 | — | — | COM | 477143101 |
| LI | LI AUTO INC | 710,234 | $27.21M | 0.0% | $38.31 | — | — | SPONSORED ADS | 50202M102 |
| — | WELBILT INC | 1,140,535 | $27.16M | 0.0% | $23.81 | — | — | COM | 949090104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 159,725 | $27.12M | 0.0% | $169.80 | — | — | COM | 398905109 |
| FBP | FIRST BANCORP P R | 2,098,944 | $27.1M | 0.0% | $12.91 | — | — | COM NEW | 318672706 |
| APG | API GROUP CORP | 1,809,617 | $27.09M | 0.0% | $14.97 | — | — | COM STK | 00187Y100 |
| PECO | PHILLIPS EDISON & CO INC | 810,792 | $27.09M | 0.0% | $33.41 | — | — | COMMON STOCK | 71844V201 |
| GATX | GATX CORP | 287,475 | $27.07M | 0.0% | $94.16 | — | — | COM | 361448103 |
| BL | BLACKLINE INC | 405,847 | $27.03M | 0.0% | $66.60 | — | — | COM | 09239B109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 323,579 | $27.02M | 0.0% | $83.49 | — | — | COM | 22410J106 |
| CWT | CALIFORNIA WTR SVC GROUP | 486,053 | $27M | 0.0% | $55.55 | — | — | COM | 130788102 |
| CIVI | CIVITAS RESOURCES INC | 515,308 | $26.95M | 0.0% | $52.29 | — | — | COM NEW | 17888H103 |
| — | COVETRUS INC | 1,295,454 | $26.88M | 0.0% | $20.75 | — | — | COM | 22304C100 |
| VYX | NCR CORP NEW | 862,744 | $26.84M | 0.0% | $31.11 | — | — | COM | 62886E108 |
| HLF | HERBALIFE NUTRITION LTD | 1,309,854 | $26.79M | 0.0% | $20.45 | — | — | COM SHS | G4412G101 |
| BURL | BURLINGTON STORES INC | 195,823 | $26.68M | 0.0% | $136.24 | — | — | COM | 122017106 |
| MMSI | MERIT MED SYS INC | 491,074 | $26.65M | 0.0% | $54.27 | — | — | COM | 589889104 |
| IPGP | IPG PHOTONICS CORP | 282,800 | $26.62M | 0.0% | $94.13 | — | — | COM | 44980X109 |
| AWR | AMER STATES WTR CO | 325,855 | $26.56M | 0.0% | $81.51 | — | — | COM | 029899101 |
| IOSP | INNOSPEC INC | 277,243 | $26.56M | 0.0% | $95.79 | — | — | COM | 45768S105 |
| AXTA | AXALTA COATING SYS LTD | 1,199,762 | $26.53M | 0.0% | $22.11 | — | — | COM | G0750C108 |
| MGEE | MGE ENERGY INC | 339,820 | $26.45M | 0.0% | $77.83 | — | — | COM | 55277P104 |
| FCPT | FOUR CORNERS PPTY TR INC | 994,556 | $26.45M | 0.0% | $26.59 | — | — | COM | 35086T109 |
| — | MIRATI THERAPEUTICS INC | 392,900 | $26.38M | 0.0% | $67.13 | — | — | COM | 60468T105 |
| ENOV | ENOVIS CORPORATION | 477,470 | $26.26M | 0.0% | $55.00 | — | — | COM | 194014502 |
| TCBI | TEXAS CAP BANCSHARES INC | 498,749 | $26.25M | 0.0% | $52.64 | — | — | COM | 88224Q107 |
| SLM | SLM CORP | 1,646,003 | $26.24M | 0.0% | $15.94 | — | — | COM | 78442P106 |
| CHCO | CITY HLDG CO | 328,305 | $26.23M | 0.0% | $79.88 | — | — | COM | 177835105 |
| SMG | SCOTTS MIRACLE-GRO CO | 331,923 | $26.22M | 0.0% | $78.99 | — | — | CL A | 810186106 |
| — | ENCORE WIRE CORP | 252,151 | $26.2M | 0.0% | $103.92 | — | — | COM | 292562105 |
| — | ARCONIC CORPORATION | 933,322 | $26.18M | 0.0% | $28.05 | — | — | COM | 03966V107 |
| — | MANDIANT INC | 1,199,218 | $26.17M | 0.0% | $21.82 | — | — | COM | 562662106 |
| ONTO | ONTO INNOVATION INC | 374,101 | $26.09M | 0.0% | $69.74 | — | — | COM | 683344105 |
| R | RYDER SYS INC | 366,329 | $26.03M | 0.0% | $71.06 | — | — | COM | 783549108 |
| SCL | STEPAN CO | 256,491 | $26M | 0.0% | $101.35 | — | — | COM | 858586100 |
| VC | VISTEON CORP | 250,589 | $25.96M | 0.0% | $103.58 | — | — | COM NEW | 92839U206 |
| VIAV | VIAVI SOLUTIONS INC | 1,960,827 | $25.94M | 0.0% | $13.23 | — | — | COM | 925550105 |
| TCOM | TRIP COM GROUP LTD | 943,516 | $25.9M | 0.0% | $27.45 | — | — | ADS | 89677Q107 |
| UE | URBAN EDGE PPTYS | 1,702,438 | $25.89M | 0.0% | $15.21 | — | — | COM | 91704F104 |
| MD | MEDNAX INC | 1,230,606 | $25.86M | 0.0% | $21.01 | — | — | COM | 58502B106 |
| CWEN | CLEARWAY ENERGY INC | 742,077 | $25.85M | 0.0% | $34.84 | — | — | CL C | 18539C204 |
| — | PERFICIENT INC | 281,950 | $25.85M | 0.0% | $91.69 | — | — | COM | 71375U101 |
| — | TURNING POINT THERAPEUTICS I | 343,133 | $25.82M | 0.0% | $75.25 | — | — | COM | 90041T108 |
| FHB | FIRST HAWAIIAN INC | 1,131,559 | $25.7M | 0.0% | $22.71 | — | — | COM | 32051X108 |
| BRC | BRADY CORP | 541,012 | $25.56M | 0.0% | $47.24 | — | — | CL A | 104674106 |
| CVI | CVR ENERGY INC | 760,686 | $25.48M | 0.0% | $33.50 | — | — | COM | 12662P108 |
| FORM | FORMFACTOR INC | 657,478 | $25.46M | 0.0% | $38.73 | — | — | COM | 346375108 |
| NTNX | NUTANIX INC | 1,737,746 | $25.42M | 0.0% | $14.63 | — | — | CL A | 67059N108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 659,719 | $25.37M | 0.0% | $38.45 | — | — | COM | 01973R101 |
| ARCB | ARCBEST CORP | 360,213 | $25.35M | 0.0% | $70.37 | — | — | COM | 03937C105 |
| — | FOOT LOCKER INC | 1,002,064 | $25.3M | 0.0% | $25.25 | — | — | COM | 344849104 |
| WK | WORKIVA INC | 382,590 | $25.25M | 0.0% | $65.99 | — | — | COM CL A | 98139A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,415,594 | $25.23M | 0.0% | $17.82 | — | — | COM | 928298108 |
| OPLN | KAR AUCTION SVCS INC | 1,704,388 | $25.17M | 0.0% | $14.77 | — | — | COM | 48238T109 |
| — | UNIVAR SOLUTIONS INC | 1,011,544 | $25.16M | 0.0% | $24.87 | — | — | COM | 91336L107 |
| SFNC | SIMMONS 1ST NATL CORP | 1,182,254 | $25.14M | 0.0% | $21.26 | — | — | CL A $1 PAR | 828730200 |
| AEIS | ADVANCED ENERGY INDS | 344,072 | $25.11M | 0.0% | $72.98 | — | — | COM | 007973100 |
| KLIC | KULICKE & SOFFA INDS INC | 585,251 | $25.05M | 0.0% | $42.81 | — | — | COM | 501242101 |
| NTRA | NATERA INC | 706,322 | $25.03M | 0.0% | $35.44 | — | — | COM | 632307104 |
| MLKN | MILLERKNOLL INC | 950,714 | $24.98M | 0.0% | $26.27 | — | — | COM | 600544100 |
| NGVT | INGEVITY CORP | 395,146 | $24.95M | 0.0% | $63.14 | — | — | COM | 45688C107 |
| SMPL | SIMPLY GOOD FOODS CO | 660,093 | $24.93M | 0.0% | $37.77 | — | — | COM | 82900L102 |
| CNMD | CONMED CORP | 260,078 | $24.91M | 0.0% | $95.76 | — | — | COM | 207410101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,749,255 | $24.88M | 0.0% | $14.22 | — | — | COM | 875465106 |
| UEVM | VICTORY PORTFOLIOS II | 601,604 | $24.8M | 0.0% | $41.22 | — | — | VICTORYSHS EMMKT | 92647N543 |
| — | NUVASIVE INC | 504,405 | $24.8M | 0.0% | $49.16 | — | — | COM | 670704105 |
| ERIE | ERIE INDTY CO | 128,990 | $24.79M | 0.0% | $192.19 | — | — | CL A | 29530P102 |
| — | SUPER MICRO COMPUTER INC | 614,268 | $24.79M | 0.0% | $40.35 | — | — | COM | 86800U104 |
| FULT | FULTON FINL CORP PA | 1,710,999 | $24.72M | 0.0% | $14.45 | — | — | COM | 360271100 |
| CTRE | CARETRUST REIT INC | 1,340,342 | $24.72M | 0.0% | $18.44 | — | — | COM | 14174T107 |
| PEN | PENUMBRA INC | 198,462 | $24.71M | 0.0% | $124.52 | — | — | COM | 70975L107 |
| FOX | FOX CORP | 831,842 | $24.71M | 0.0% | $29.70 | — | — | CL B COM | 35137L204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 404,880 | $24.6M | 0.0% | $60.76 | — | — | COM NEW | 19239V302 |
| CRI | CARTERS INC | 348,796 | $24.58M | 0.0% | $70.48 | — | — | COM | 146229109 |
| STBA | S & T BANCORP INC | 895,619 | $24.57M | 0.0% | $27.43 | — | — | COM | 783859101 |
| — | DIGITALBRIDGE GROUP INC | 5,023,672 | $24.52M | 0.0% | $4.88 | — | — | CL A COM | 25401T108 |
| TRN | TRINITY INDS INC | 1,011,620 | $24.5M | 0.0% | $24.22 | — | — | COM | 896522109 |
| — | ENSTAR GROUP LIMITED | 114,396 | $24.48M | 0.0% | $213.98 | — | — | SHS | G3075P101 |
| ABM | ABM INDS INC | 563,709 | $24.48M | 0.0% | $43.42 | — | — | COM | 000957100 |
| CHWY | CHEWY INC | 704,334 | $24.45M | 0.0% | $34.72 | — | — | CL A | 16679L109 |
| EPC | EDGEWELL PERS CARE CO | 705,791 | $24.36M | 0.0% | $34.52 | — | — | COM | 28035Q102 |
| AIN | ALBANY INTL CORP | 308,446 | $24.3M | 0.0% | $78.79 | — | — | CL A | 012348108 |
| PSMT | PRICESMART INC | 338,066 | $24.22M | 0.0% | $71.63 | — | — | COM | 741511109 |
| MAC | MACERICH CO | 2,772,033 | $24.14M | 0.0% | $8.71 | — | — | COM | 554382101 |
| MC | MOELIS & CO | 613,334 | $24.14M | 0.0% | $39.35 | — | — | CL A | 60786M105 |
| WLY | WILEY JOHN & SONS INC | 504,332 | $24.09M | 0.0% | $47.76 | — | — | CL A | 968223206 |
| VRNS | VARONIS SYS INC | 818,444 | $24M | 0.0% | $29.32 | — | — | COM | 922280102 |
| AM | ANTERO MIDSTREAM CORP | 2,650,686 | $23.99M | 0.0% | $9.05 | — | — | COM | 03676B102 |
| WDFC | WD 40 CO | 119,121 | $23.99M | 0.0% | $201.36 | — | — | COM | 929236107 |
| MTX | MINERALS TECHNOLOGIES INC | 390,916 | $23.98M | 0.0% | $61.34 | — | — | COM | 603158106 |
| HRI | HERC HLDGS INC | 265,947 | $23.98M | 0.0% | $90.15 | — | — | COM | 42704L104 |
| RH | RH | 112,850 | $23.95M | 0.0% | $212.26 | — | — | COM | 74967X103 |
| MRCY | MERCURY SYS INC | 372,321 | $23.95M | 0.0% | $64.33 | — | — | COM | 589378108 |
| PPC | PILGRIMS PRIDE CORP | 766,139 | $23.93M | 0.0% | $31.23 | — | — | COM | 72147K108 |
| CALM | CAL MAINE FOODS INC | 483,091 | $23.87M | 0.0% | $49.41 | — | — | COM NEW | 128030202 |
| TEX | TEREX CORP NEW | 872,101 | $23.87M | 0.0% | $27.37 | — | — | COM | 880779103 |
| — | HOWARD HUGHES CORP | 350,633 | $23.86M | 0.0% | $68.05 | — | — | COM | 44267D107 |
| NSIT | INSIGHT ENTERPRISES INC | 276,421 | $23.85M | 0.0% | $86.28 | — | — | COM | 45765U103 |
| CYTK | CYTOKINETICS INC | 606,995 | $23.85M | 0.0% | $39.29 | — | — | COM NEW | 23282W605 |
| YELP | YELP INC | 858,476 | $23.84M | 0.0% | $27.77 | — | — | CL A | 985817105 |
| TXG | 10X GENOMICS INC | 525,764 | $23.79M | 0.0% | $45.25 | — | — | CL A COM | 88025U109 |
| LYFT | LYFT INC | 1,789,794 | $23.77M | 0.0% | $13.28 | — | — | CL A COM | 55087P104 |
| AGO | ASSURED GUARANTY LTD | 425,136 | $23.72M | 0.0% | $55.79 | — | — | COM | G0585R106 |
| — | M D C HLDGS INC | 731,933 | $23.65M | 0.0% | $32.31 | — | — | COM | 552676108 |
| ADNT | ADIENT PLC | 797,911 | $23.64M | 0.0% | $29.63 | — | — | ORD SHS | G0084W101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,242,812 | $23.54M | 0.0% | $18.94 | — | — | COM | 489398107 |
| LRN | STRIDE INC | 576,953 | $23.53M | 0.0% | $40.79 | — | — | COM | 86333M108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 693,783 | $23.53M | 0.0% | $33.92 | — | — | COM | 04911A107 |
| KELYA | KELLY SVCS INC | 1,186,329 | $23.53M | 0.0% | $19.83 | — | — | CL A | 488152208 |
| SFM | SPROUTS FMRS MKT INC | 928,773 | $23.52M | 0.0% | $25.32 | — | — | COM | 85208M102 |
| MATX | MATSON INC | 322,523 | $23.51M | 0.0% | $72.88 | — | — | COM | 57686G105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 795,886 | $23.5M | 0.0% | $29.53 | — | — | ORD | G36738105 |
| — | ENVESTNET INC | 445,178 | $23.49M | 0.0% | $52.77 | — | — | COM | 29404K106 |
| — | EASTERLY GOVT PPTYS INC | 1,232,948 | $23.48M | 0.0% | $19.04 | — | — | COM | 27616P103 |
| — | PATTERSON COS INC | 770,909 | $23.36M | 0.0% | $30.30 | — | — | COM | 703395103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 656,246 | $23.34M | 0.0% | $35.57 | — | — | CL A | 04316A108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,109,415 | $23.29M | 0.0% | $20.99 | — | — | CL A | 559663109 |
| BMBL | BUMBLE INC | 825,665 | $23.24M | 0.0% | $28.15 | — | — | COM CL A | 12047B105 |
| — | SWITCH INC | 693,591 | $23.24M | 0.0% | $33.50 | — | — | CL A | 87105L104 |
| ITGR | INTEGER HLDGS CORP | 328,351 | $23.2M | 0.0% | $70.66 | — | — | COM | 45826H109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 611,135 | $23.14M | 0.0% | $37.86 | — | — | COM | 41068X100 |
| WING | WINGSTOP INC | 309,374 | $23.13M | 0.0% | $74.77 | — | — | COM | 974155103 |
| SANM | SANMINA CORPORATION | 567,524 | $23.12M | 0.0% | $40.73 | — | — | COM | 801056102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 436,944 | $23.08M | 0.0% | $52.82 | — | — | FTSE EUROPE ETF | 922042874 |
| — | PACIFIC PREMIER BANCORP | 787,442 | $23.02M | 0.0% | $29.24 | — | — | COM | 69478X105 |
| GH | GUARDANT HEALTH INC | 568,685 | $22.94M | 0.0% | $40.34 | — | — | COM | 40131M109 |
| — | VERINT SYS INC | 540,262 | $22.88M | 0.0% | $42.35 | — | — | COM | 92343X100 |
| PZZA | PAPA JOHNS INTL INC | 273,876 | $22.88M | 0.0% | $83.52 | — | — | COM | 698813102 |
| XPEV | XPENG INC | 720,581 | $22.87M | 0.0% | $31.74 | — | — | ADS | 98422D105 |
| EBC | EASTERN BANKSHARES INC | 1,238,714 | $22.87M | 0.0% | $18.46 | — | — | COM | 27627N105 |
| CNO | CNO FINL GROUP INC | 1,261,722 | $22.82M | 0.0% | $18.09 | — | — | COM | 12621E103 |
| HAIN | HAIN CELESTIAL GROUP INC | 960,686 | $22.81M | 0.0% | $23.74 | — | — | COM | 405217100 |
| KMT | KENNAMETAL INC | 981,651 | $22.8M | 0.0% | $23.23 | — | — | COM | 489170100 |
| TMHC | TAYLOR MORRISON HOME CORP | 975,547 | $22.79M | 0.0% | $23.36 | — | — | COM | 87724P106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 210,699 | $22.76M | 0.0% | $108.03 | — | — | COM | 450056106 |
| GEF | GREIF INC | 364,876 | $22.76M | 0.0% | $62.38 | — | — | CL A | 397624107 |
| ABCB | AMERIS BANCORP | 565,856 | $22.74M | 0.0% | $40.18 | — | — | COM | 03076K108 |
| — | HANESBRANDS INC | 2,208,234 | $22.72M | 0.0% | $10.29 | — | — | COM | 410345102 |
| GNL | GLOBAL NET LEASE INC | 1,604,298 | $22.72M | 0.0% | $14.16 | — | — | COM NEW | 379378201 |
| — | LIBERTY MEDIA CORP DEL | 629,057 | $22.68M | 0.0% | $36.05 | — | — | COM C SIRIUSXM | 531229607 |
| COLB | COLUMBIA BKG SYS INC | 791,282 | $22.67M | 0.0% | $28.65 | — | — | COM | 197236102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,262,595 | $22.66M | 0.0% | $17.95 | — | — | COM | 014491104 |
| — | SPIRIT AIRLS INC | 950,380 | $22.66M | 0.0% | $23.84 | — | — | COM | 848577102 |
| BLKB | BLACKBAUD INC | 388,802 | $22.58M | 0.0% | $58.07 | — | — | COM | 09227Q100 |
| CALY | CALLAWAY GOLF CO | 1,105,244 | $22.55M | 0.0% | $20.40 | — | — | COM | 131193104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,991,526 | $22.53M | 0.0% | $7.53 | — | — | COM | 024061103 |
| — | BLUEPRINT MEDICINES CORP | 445,218 | $22.49M | 0.0% | $50.51 | — | — | COM | 09627Y109 |
| EXAS | EXACT SCIENCES CORP | 570,343 | $22.47M | 0.0% | $39.39 | — | — | COM | 30063P105 |
| TROX | TRONOX HOLDINGS PLC | 1,335,446 | $22.44M | 0.0% | $16.80 | — | — | SHS | G9087Q102 |
| — | LUCID GROUP INC | 1,307,284 | $22.43M | 0.0% | $17.16 | — | — | COM | 549498103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,319,468 | $22.36M | 0.0% | $16.95 | — | — | COM | 031652100 |
| SPT | SPROUT SOCIAL INC | 384,893 | $22.35M | 0.0% | $58.07 | — | — | COM CL A | 85209W109 |
| TSE | TRINSEO PLC | 580,515 | $22.33M | 0.0% | $38.46 | — | — | SHS | G9059U107 |
| JJSF | J & J SNACK FOODS CORP | 159,843 | $22.32M | 0.0% | $139.66 | — | — | COM | 466032109 |
| — | CUSHMAN WAKEFIELD PLC | 1,463,498 | $22.3M | 0.0% | $15.24 | — | — | SHS | G2717B108 |
| — | NEW RELIC INC | 445,502 | $22.3M | 0.0% | $50.05 | — | — | COM | 64829B100 |
| ICUI | ICU MED INC | 135,614 | $22.29M | 0.0% | $164.39 | — | — | COM | 44930G107 |
| DNOW | NOW INC | 2,274,690 | $22.25M | 0.0% | $9.78 | — | — | COM | 67011P100 |
| — | AMC ENTMT HLDGS INC | 1,637,930 | $22.19M | 0.0% | $13.55 | — | — | CL A COM | 00165C104 |
| AIR | AAR CORP | 530,397 | $22.19M | 0.0% | $41.84 | — | — | COM | 000361105 |
| ITRI | ITRON INC | 448,319 | $22.16M | 0.0% | $49.43 | — | — | COM | 465741106 |
| MQ | MARQETA INC | 2,729,958 | $22.14M | 0.0% | $8.11 | — | — | CLASS A COM | 57142B104 |
| BGS | B & G FOODS INC NEW | 930,848 | $22.14M | 0.0% | $23.78 | — | — | COM | 05508R106 |
| — | ALTRA INDL MOTION CORP | 627,820 | $22.13M | 0.0% | $35.25 | — | — | COM | 02208R106 |
| WSFS | WSFS FINL CORP | 551,391 | $22.11M | 0.0% | $40.09 | — | — | COM | 929328102 |
| UNFI | UNITED NAT FOODS INC | 561,046 | $22.11M | 0.0% | $39.40 | — | — | COM | 911163103 |
| BTU | PEABODY ENGR CORP | 1,034,993 | $22.08M | 0.0% | $21.33 | — | — | COM | 704551100 |
| — | EQUITRANS MIDSTREAM CORP | 3,468,493 | $22.06M | 0.0% | $6.36 | — | — | COM | 294600101 |
| FSS | FEDERAL SIGNAL CORP | 619,444 | $22.05M | 0.0% | $35.60 | — | — | COM | 313855108 |
| SAM | BOSTON BEER INC | 72,704 | $22.03M | 0.0% | $302.97 | — | — | CL A | 100557107 |
| GBX | GREENBRIER COS INC | 611,843 | $22.02M | 0.0% | $35.99 | — | — | COM | 393657101 |
| AAT | AMERICAN ASSETS TR INC | 739,234 | $21.96M | 0.0% | $29.70 | — | — | COM | 024013104 |
| — | GMS INC | 493,011 | $21.94M | 0.0% | $44.50 | — | — | COM | 36251C103 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,304,303 | $21.91M | 0.0% | $9.51 | — | — | COM | 65290C105 |
| LTC | LTC PPTYS INC | 570,440 | $21.9M | 0.0% | $38.39 | — | — | COM | 502175102 |
| ALRM | ALARM COM HLDGS INC | 353,067 | $21.84M | 0.0% | $61.86 | — | — | COM | 011642105 |
| IDCC | INTERDIGITAL INC | 359,012 | $21.83M | 0.0% | $60.80 | — | — | COM | 45867G101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 352,418 | $21.75M | 0.0% | $61.71 | — | — | COM NEW | 049164205 |
| VAL | VALARIS LIMITED | 514,711 | $21.74M | 0.0% | $42.24 | — | — | CL A | G9460G101 |
| BLMN | BLOOMIN BRANDS INC | 1,305,526 | $21.7M | 0.0% | $16.62 | — | — | COM | 094235108 |
| — | KARUNA THERAPEUTICS INC | 171,347 | $21.68M | 0.0% | $126.52 | — | — | COM | 48576A100 |
| S | SENTINELONE INC | 928,836 | $21.67M | 0.0% | $23.33 | — | — | CL A | 81730H109 |
| — | THE NECESSITY RETAIL REIT IN | 2,968,773 | $21.61M | 0.0% | $7.28 | — | — | COM CLASS A | 02607T109 |
| GEO | GEO GROUP INC NEW | 3,274,332 | $21.61M | 0.0% | $6.60 | — | — | COM | 36162J106 |
| MTH | MERITAGE HOMES CORP | 297,548 | $21.57M | 0.0% | $72.50 | — | — | COM | 59001A102 |
| — | MASONITE INTL CORP | 280,642 | $21.56M | 0.0% | $76.83 | — | — | COM | 575385109 |
| DNLI | DENALI THERAPEUTICS INC | 731,522 | $21.53M | 0.0% | $29.43 | — | — | COM | 24823R105 |
| SKY | SKYLINE CHAMPION CORPORATION | 453,843 | $21.52M | 0.0% | $47.42 | — | — | COM | 830830105 |
| VSCO | VICTORIAS SECRET AND CO | 769,064 | $21.51M | 0.0% | $27.97 | — | — | COMMON STOCK | 926400102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,063,147 | $21.43M | 0.0% | $20.16 | — | — | COM | 978097103 |
| — | DENBURY INC | 357,290 | $21.43M | 0.0% | $59.99 | — | — | COM | 24790A101 |
| IMKTA | INGLES MKTS INC | 247,034 | $21.43M | 0.0% | $86.75 | — | — | CL A | 457030104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,988,136 | $21.35M | 0.0% | $10.74 | — | — | COM | 03152W109 |
| NEOG | NEOGEN CORP | 884,503 | $21.31M | 0.0% | $24.09 | — | — | COM | 640491106 |
| — | SPX CORP | 402,144 | $21.25M | 0.0% | $52.84 | — | — | COM | 784635104 |
| BCC | BOISE CASCADE CO DEL | 356,744 | $21.22M | 0.0% | $59.49 | — | — | COM | 09739D100 |
| CRC | CALIFORNIA RES CORP | 551,011 | $21.21M | 0.0% | $38.50 | — | — | COM STOCK | 13057Q305 |
| — | INDEPENDENT BANK GROUP INC | 312,054 | $21.19M | 0.0% | $67.91 | — | — | COM | 45384B106 |
| PTCT | PTC THERAPEUTICS INC | 528,538 | $21.17M | 0.0% | $40.06 | — | — | COM | 69366J200 |
| CELH | CELSIUS HLDGS INC | 324,189 | $21.16M | 0.0% | $65.26 | — | — | COM NEW | 15118V207 |
| CRSP | CRISPR THERAPEUTICS AG | 348,123 | $21.16M | 0.0% | $60.77 | — | — | NAMEN AKT | H17182108 |
| EVTC | EVERTEC INC | 572,906 | $21.13M | 0.0% | $36.88 | — | — | COM | 30040P103 |
| AKR | ACADIA RLTY TR | 1,351,600 | $21.11M | 0.0% | $15.62 | — | — | COM SH BEN INT | 004239109 |
| — | R1 RCM INC | 1,005,999 | $21.09M | 0.0% | $20.96 | — | — | COM | 77634L105 |
| WKC | WORLD FUEL SVCS CORP | 1,027,992 | $21.03M | 0.0% | $20.46 | — | — | COM | 981475106 |
| DK | DELEK US HLDGS INC NEW | 813,605 | $21.02M | 0.0% | $25.84 | — | — | COM | 24665A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 753,089 | $21.02M | 0.0% | $27.91 | — | — | COM | 144285103 |
| QTWO | Q2 HLDGS INC | 543,820 | $20.98M | 0.0% | $38.57 | — | — | COM | 74736L109 |
| BRBR | BELLRING BRANDS INC | 840,178 | $20.91M | 0.0% | $24.89 | — | — | COMMON STOCK | 07831C103 |
| TTMI | TTM TECHNOLOGIES INC | 1,668,293 | $20.85M | 0.0% | $12.50 | — | — | COM | 87305R109 |
| — | FLAGSTAR BANCORP INC | 588,172 | $20.85M | 0.0% | $35.45 | — | — | COM PAR .001 | 337930705 |
| THRM | GENTHERM INC | 334,068 | $20.85M | 0.0% | $62.41 | — | — | COM | 37253A103 |
| PRA | PROASSURANCE CORP | 880,369 | $20.8M | 0.0% | $23.63 | — | — | COM | 74267C106 |
| AGM | FEDERAL AGRIC MTG CORP | 212,995 | $20.8M | 0.0% | $97.65 | — | — | CL C | 313148306 |
| NVAX | NOVAVAX INC | 404,314 | $20.8M | 0.0% | $51.43 | — | — | COM NEW | 670002401 |
| HOPE | HOPE BANCORP INC | 1,502,452 | $20.79M | 0.0% | $13.84 | — | — | COM | 43940T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 709,227 | $20.78M | 0.0% | $29.30 | — | — | COM CL A | 848574109 |
| PRGS | PROGRESS SOFTWARE CORP | 458,402 | $20.77M | 0.0% | $45.30 | — | — | COM | 743312100 |
| VRT | VERTIV HOLDINGS CO | 2,522,351 | $20.73M | 0.0% | $8.22 | — | — | COM CL A | 92537N108 |
| BKE | BUCKLE INC | 748,715 | $20.73M | 0.0% | $27.69 | — | — | COM | 118440106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 849,409 | $20.7M | 0.0% | $24.37 | — | — | COM | 293792107 |
| — | VECTOR GROUP LTD | 1,970,382 | $20.69M | 0.0% | $10.50 | — | — | COM | 92240M108 |
| — | MR COOPER GROUP INC | 562,943 | $20.68M | 0.0% | $36.74 | — | — | COM | 62482R107 |
| CPK | CHESAPEAKE UTILS CORP | 159,230 | $20.63M | 0.0% | $129.55 | — | — | COM | 165303108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,388,337 | $20.59M | 0.0% | $14.83 | — | — | COM | 01988P108 |
| NEU | NEWMARKET CORP | 68,149 | $20.51M | 0.0% | $300.97 | — | — | COM | 651587107 |
| EYE | NATIONAL VISION HLDGS INC | 745,666 | $20.51M | 0.0% | $27.50 | — | — | COM | 63845R107 |
| CSGS | CSG SYS INTL INC | 343,496 | $20.5M | 0.0% | $59.68 | — | — | COM | 126349109 |
| — | TWO HBRS INVT CORP | 4,109,413 | $20.46M | 0.0% | $4.98 | — | — | COM NEW | 90187B408 |
| BMI | BADGER METER INC | 252,297 | $20.41M | 0.0% | $80.89 | — | — | COM | 056525108 |
| HEI | HEICO CORP NEW | 155,483 | $20.39M | 0.0% | $131.13 | — | — | COM | 422806109 |
| OI | O-I GLASS INC | 1,456,062 | $20.39M | 0.0% | $14.00 | — | — | COM | 67098H104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,170,581 | $20.38M | 0.0% | $17.41 | — | — | COM | 421906108 |
| FATE | FATE THERAPEUTICS INC | 821,983 | $20.37M | 0.0% | $24.78 | — | — | COM | 31189P102 |
| ESAB | ESAB CORPORATION | 464,618 | $20.33M | 0.0% | $43.75 | — | — | COM | 29605J106 |
| VNQ | VANGUARD INDEX FDS | 222,040 | $20.23M | 0.0% | $91.11 | — | — | REAL ESTATE ETF | 922908553 |
| WMK | WEIS MKTS INC | 271,195 | $20.21M | 0.0% | $74.54 | — | — | COM | 948849104 |
| AAON | AAON INC | 368,449 | $20.18M | 0.0% | $54.76 | — | — | COM PAR $0.004 | 000360206 |
| IVT | INVENTRUST PPTYS CORP | 781,976 | $20.17M | 0.0% | $25.79 | — | — | COM NEW | 46124J201 |
| WOR | WORTHINGTON INDS INC | 457,161 | $20.16M | 0.0% | $44.10 | — | — | COM | 981811102 |
| SOFI | SOFI TECHNOLOGIES INC | 3,813,915 | $20.1M | 0.0% | $5.27 | — | — | COM | 83406F102 |
| GVA | GRANITE CONSTR INC | 688,459 | $20.06M | 0.0% | $29.14 | — | — | COM | 387328107 |
| — | MAXAR TECHNOLOGIES INC | 767,494 | $20.02M | 0.0% | $26.09 | — | — | COM | 57778K105 |
| NWN | NORTHWEST NAT HLDG CO | 376,959 | $20.02M | 0.0% | $53.10 | — | — | COM | 66765N105 |
| URBN | URBAN OUTFITTERS INC | 1,069,499 | $19.96M | 0.0% | $18.66 | — | — | COM | 917047102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 243,226 | $19.95M | 0.0% | $82.02 | — | — | COM | 84790A105 |
| CBZ | CBIZ INC | 499,203 | $19.95M | 0.0% | $39.96 | — | — | COM | 124805102 |
| ENR | ENERGIZER HLDGS INC NEW | 701,962 | $19.9M | 0.0% | $28.35 | — | — | COM | 29272W109 |
| AMBA | AMBARELLA INC | 303,726 | $19.88M | 0.0% | $65.46 | — | — | SHS | G037AX101 |
| WGO | WINNEBAGO INDS INC | 408,275 | $19.83M | 0.0% | $48.56 | — | — | COM | 974637100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,662,696 | $19.82M | 0.0% | $11.92 | — | — | COM | 79546E104 |
| NAVI | NAVIENT CORPORATION | 1,416,239 | $19.81M | 0.0% | $13.99 | — | — | COM | 63938C108 |
| TRMK | TRUSTMARK CORP | 676,678 | $19.75M | 0.0% | $29.19 | — | — | COM | 898402102 |
| TNL | TRAVEL PLUS LEISURE CO | 507,174 | $19.69M | 0.0% | $38.82 | — | — | COM | 894164102 |
| STC | STEWART INFORMATION SVCS COR | 395,220 | $19.66M | 0.0% | $49.75 | — | — | COM | 860372101 |
| VIR | VIR BIOTECHNOLOGY INC | 769,564 | $19.6M | 0.0% | $25.47 | — | — | COM | 92764N102 |
| VISN | COMMSCOPE HLDG CO INC | 3,201,783 | $19.59M | 0.0% | $6.12 | — | — | COM | 20337X109 |
| OII | OCEANEERING INTL INC | 1,833,533 | $19.58M | 0.0% | $10.68 | — | — | COM | 675232102 |
| — | SIX FLAGS ENTMT CORP NEW | 900,403 | $19.54M | 0.0% | $21.70 | — | — | COM | 83001A102 |
| MXL | MAXLINEAR INC | 574,356 | $19.52M | 0.0% | $33.98 | — | — | COM | 57776J100 |
| KBH | KB HOME | 685,669 | $19.52M | 0.0% | $28.46 | — | — | COM | 48666K109 |
| WERN | WERNER ENTERPRISES INC | 505,811 | $19.49M | 0.0% | $38.54 | — | — | COM | 950755108 |
| PRKS | SEAWORLD ENTMT INC | 441,187 | $19.49M | 0.0% | $44.18 | — | — | COM | 81282V100 |
| LAUR | LAUREATE EDUCATION INC | 1,676,067 | $19.39M | 0.0% | $11.57 | — | — | COMMON STOCK | 518613203 |
| CORT | CORCEPT THERAPEUTICS INC | 815,192 | $19.39M | 0.0% | $23.78 | — | — | COM | 218352102 |
| FNDE | SCHWAB STRATEGIC TR | 747,098 | $19.37M | 0.0% | $25.93 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | ALTAIR ENGR INC | 368,360 | $19.34M | 0.0% | $52.50 | — | — | COM CL A | 021369103 |
| — | CHARGEPOINT HOLDINGS INC | 1,411,659 | $19.33M | 0.0% | $13.69 | — | — | COM CL A | 15961R105 |
| RAMP | LIVERAMP HLDGS INC | 747,487 | $19.29M | 0.0% | $25.81 | — | — | COM | 53815P108 |
| MWA | MUELLER WTR PRODS INC | 1,643,335 | $19.28M | 0.0% | $11.73 | — | — | COM SER A | 624758108 |
| — | AVANGRID INC | 417,615 | $19.26M | 0.0% | $46.12 | — | — | COM | 05351W103 |
| U | UNITY SOFTWARE INC | 522,909 | $19.25M | 0.0% | $36.82 | — | — | COM | 91332U101 |
| FTI | TECHNIPFMC PLC | 2,859,608 | $19.25M | 0.0% | $6.73 | — | — | COM | G87110105 |
| HL | HECLA MNG CO | 4,909,083 | $19.24M | 0.0% | $3.92 | — | — | COM | 422704106 |
| GPRE | GREEN PLAINS INC | 708,230 | $19.24M | 0.0% | $27.17 | — | — | COM | 393222104 |
| BSY | BENTLEY SYS INC | 577,450 | $19.23M | 0.0% | $33.30 | — | — | COM CL B | 08265T208 |
| — | BARNES GROUP INC | 613,012 | $19.09M | 0.0% | $31.14 | — | — | COM | 067806109 |
| BHE | BENCHMARK ELECTRS INC | 846,001 | $19.09M | 0.0% | $22.56 | — | — | COM | 08160H101 |
| BE | BLOOM ENERGY CORP | 1,150,871 | $18.99M | 0.0% | $16.50 | — | — | COM CL A | 093712107 |
| — | WHITING PETE CORP NEW | 278,011 | $18.91M | 0.0% | $68.03 | — | — | COM NEW | 966387508 |
| MP | MP MATERIALS CORP | 589,414 | $18.91M | 0.0% | $32.08 | — | — | COM CL A | 553368101 |
| — | AXONICS INC | 333,531 | $18.9M | 0.0% | $56.67 | — | — | COM | 05465P101 |
| STRA | STRATEGIC ED INC | 267,457 | $18.88M | 0.0% | $70.58 | — | — | COM | 86272C103 |
| — | AIR TRANSPORT SERVICES GRP I | 656,596 | $18.86M | 0.0% | $28.73 | — | — | COM | 00922R105 |
| USVM | VICTORY PORTFOLIOS II | 311,894 | $18.84M | 0.0% | $60.39 | — | — | VICTORYSHS SMLCP | 92647N568 |
| UPWK | UPWORK INC | 910,179 | $18.82M | 0.0% | $20.68 | — | — | COM | 91688F104 |
| PIPR | PIPER SANDLER COMPANIES | 165,683 | $18.78M | 0.0% | $113.36 | — | — | COM | 724078100 |
| WSBC | WESBANCO INC | 592,237 | $18.78M | 0.0% | $31.71 | — | — | COM | 950810101 |
| SCSC | SCANSOURCE INC | 602,731 | $18.77M | 0.0% | $31.14 | — | — | COM | 806037107 |
| ICFI | ICF INTL INC | 197,262 | $18.74M | 0.0% | $95.00 | — | — | COM | 44925C103 |
| PCRX | PACIRA BIOSCIENCES INC | 321,143 | $18.72M | 0.0% | $58.30 | — | — | COM | 695127100 |
| FRME | FIRST MERCHANTS CORP | 523,158 | $18.64M | 0.0% | $35.62 | — | — | COM | 320817109 |
| MED | MEDIFAST INC | 103,006 | $18.59M | 0.0% | $180.51 | — | — | COM | 58470H101 |
| LGIH | LGI HOMES INC | 213,755 | $18.58M | 0.0% | $86.90 | — | — | COM | 50187T106 |
| OPITQ | OFFICE PPTYS INCOME TR | 930,288 | $18.56M | 0.0% | $19.95 | — | — | COM SHS BEN INT | 67623C109 |
| NUS | NU SKIN ENTERPRISES INC | 428,579 | $18.56M | 0.0% | $43.30 | — | — | CL A | 67018T105 |
| KAI | KADANT INC | 101,759 | $18.56M | 0.0% | $182.35 | — | — | COM | 48282T104 |
| — | INARI MED INC | 272,246 | $18.51M | 0.0% | $67.99 | — | — | COM | 45332Y109 |
| XRX | XEROX HOLDINGS CORP | 1,246,278 | $18.51M | 0.0% | $14.85 | — | — | COM NEW | 98421M106 |
| HFWA | HERITAGE FINL CORP WASH | 733,714 | $18.46M | 0.0% | $25.16 | — | — | COM | 42722X106 |
| VSAT | VIASAT INC | 598,625 | $18.34M | 0.0% | $30.63 | — | — | COM | 92552V100 |
| — | VERITIV CORP | 168,769 | $18.32M | 0.0% | $108.55 | — | — | COM | 923454102 |
| FFBC | FIRST FINL BANCORP OH | 944,012 | $18.31M | 0.0% | $19.40 | — | — | COM | 320209109 |
| GTN | GRAY TELEVISION INC | 1,083,568 | $18.3M | 0.0% | $16.89 | — | — | COM | 389375106 |
| WHD | CACTUS INC | 453,708 | $18.27M | 0.0% | $40.27 | — | — | CL A | 127203107 |
| Z | ZILLOW GROUP INC | 573,319 | $18.2M | 0.0% | $31.75 | — | — | CL C CAP STK | 98954M200 |
| CENTA | CENTRAL GARDEN & PET CO | 454,262 | $18.18M | 0.0% | $40.01 | — | — | CL A NON-VTG | 153527205 |
| PLUS | EPLUS INC | 341,444 | $18.14M | 0.0% | $53.12 | — | — | COM | 294268107 |
| SITM | SITIME CORP | 111,241 | $18.14M | 0.0% | $163.03 | — | — | COM | 82982T106 |
| ANDE | ANDERSONS INC | 548,577 | $18.1M | 0.0% | $32.99 | — | — | COM | 034164103 |
| KTB | KONTOOR BRANDS INC | 542,142 | $18.09M | 0.0% | $33.37 | — | — | COM | 50050N103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 488,136 | $18.09M | 0.0% | $37.06 | — | — | COM | 018581108 |
| RRR | RED ROCK RESORTS INC | 542,014 | $18.08M | 0.0% | $33.36 | — | — | CL A | 75700L108 |
| EVH | EVOLENT HEALTH INC | 587,312 | $18.04M | 0.0% | $30.71 | — | — | CL A | 30050B101 |
| CHGG | CHEGG INC | 959,734 | $18.02M | 0.0% | $18.78 | — | — | COM | 163092109 |
| ABR | ARBOR REALTY TRUST INC | 1,371,511 | $17.98M | 0.0% | $13.11 | — | — | COM | 038923108 |
| BHF | BRIGHTHOUSE FINL INC | 438,304 | $17.98M | 0.0% | $41.02 | — | — | COM | 10922N103 |
| NPO | ENPRO INDS INC | 219,083 | $17.95M | 0.0% | $81.93 | — | — | COM | 29355X107 |
| JACK | JACK IN THE BOX INC | 320,072 | $17.94M | 0.0% | $56.06 | — | — | COM | 466367109 |
| PRIM | PRIMORIS SVCS CORP | 824,510 | $17.94M | 0.0% | $21.76 | — | — | COM | 74164F103 |
| MYRG | MYR GROUP INC DEL | 203,318 | $17.92M | 0.0% | $88.13 | — | — | COM | 55405W104 |
| TDOC | TELADOC HEALTH INC | 539,393 | $17.91M | 0.0% | $33.21 | — | — | COM | 87918A105 |
| BOKF | BOK FINL CORP | 236,724 | $17.89M | 0.0% | $75.58 | — | — | COM NEW | 05561Q201 |
| VRE | VERIS RESIDENTIAL INC | 1,349,858 | $17.87M | 0.0% | $13.24 | — | — | COM | 554489104 |
| AX | AXOS FINANCIAL INC | 496,260 | $17.79M | 0.0% | $35.85 | — | — | COM | 05465C100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 541,149 | $17.74M | 0.0% | $32.78 | — | — | COM | 238337109 |
| CSR | CENTERSPACE | 217,222 | $17.71M | 0.0% | $81.55 | — | — | COM | 15202L107 |
| — | PREMIER FINANCIAL CORP | 698,233 | $17.7M | 0.0% | $25.35 | — | — | COM | 74052F108 |
| USTB | VICTORY PORTFOLIOS II | 359,793 | $17.62M | 0.0% | $48.97 | — | — | VICTORYSHS SHORT | 92647N535 |
| SONO | SONOS INC | 975,797 | $17.6M | 0.0% | $18.04 | — | — | COM | 83570H108 |
| — | STEELCASE INC | 1,636,956 | $17.57M | 0.0% | $10.73 | — | — | CL A | 858155203 |
| OWL | BLUE OWL CAPITAL INC | 1,749,962 | $17.55M | 0.0% | $10.03 | — | — | COM CL A | 09581B103 |
| KWR | QUAKER HOUGHTON | 117,252 | $17.53M | 0.0% | $149.52 | — | — | COM | 747316107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 319,685 | $17.53M | 0.0% | $54.84 | — | — | COM NEW | 054540208 |
| RNST | RENASANT CORP | 608,267 | $17.52M | 0.0% | $28.81 | — | — | COM | 75970E107 |
| — | WORLD WRESTLING ENTMT INC | 280,222 | $17.51M | 0.0% | $62.49 | — | — | CL A | 98156Q108 |
| AMCX | AMC NETWORKS INC | 601,177 | $17.51M | 0.0% | $29.12 | — | — | CL A | 00164V103 |
| ESRT | EMPIRE ST RLTY TR INC | 2,489,582 | $17.5M | 0.0% | $7.03 | — | — | CL A | 292104106 |
| CERT | CERTARA INC | 814,928 | $17.49M | 0.0% | $21.46 | — | — | COM | 15687V109 |
| MTRN | MATERION CORP | 237,132 | $17.48M | 0.0% | $73.73 | — | — | COM | 576690101 |
| VRRM | VERRA MOBILITY CORP | 1,112,125 | $17.47M | 0.0% | $15.71 | — | — | CL A COM STK | 92511U102 |
| EGBN | EAGLE BANCORP INC MD | 367,723 | $17.43M | 0.0% | $47.41 | — | — | COM | 268948106 |
| GNW | GENWORTH FINL INC | 4,932,033 | $17.41M | 0.0% | $3.53 | — | — | COM CL A | 37247D106 |
| ESE | ESCO TECHNOLOGIES INC | 253,824 | $17.36M | 0.0% | $68.37 | — | — | COM | 296315104 |
| NNI | NELNET INC | 201,827 | $17.21M | 0.0% | $85.25 | — | — | CL A | 64031N108 |
| DAN | DANA INC | 1,222,278 | $17.2M | 0.0% | $14.07 | — | — | COM | 235825205 |
| BOOT | BOOT BARN HLDGS INC | 249,558 | $17.2M | 0.0% | $68.91 | — | — | COM | 099406100 |
| — | VISTA OUTDOOR INC | 615,986 | $17.19M | 0.0% | $27.90 | — | — | COM | 928377100 |
| KMPR | KEMPER CORP | 358,161 | $17.16M | 0.0% | $47.90 | — | — | COM | 488401100 |
| IBP | INSTALLED BLDG PRODS INC | 206,110 | $17.14M | 0.0% | $83.16 | — | — | COM | 45780R101 |
| — | NORDSTROM INC | 810,979 | $17.14M | 0.0% | $21.13 | — | — | COM | 655664100 |
| FTDR | FRONTDOOR INC | 711,032 | $17.12M | 0.0% | $24.08 | — | — | COM | 35905A109 |
| — | GRAFTECH INTL LTD | 2,418,944 | $17.1M | 0.0% | $7.07 | — | — | COM | 384313508 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 629,098 | $17.08M | 0.0% | $27.15 | — | — | COM | 89214P109 |
| — | CHIMERA INVT CORP | 1,924,823 | $16.98M | 0.0% | $8.82 | — | — | COM NEW | 16934Q208 |
| CVCO | CAVCO INDS INC DEL | 86,396 | $16.93M | 0.0% | $195.99 | — | — | COM | 149568107 |
| RNG | RINGCENTRAL INC | 323,798 | $16.92M | 0.0% | $52.26 | — | — | CL A | 76680R206 |
| OXM | OXFORD INDS INC | 190,513 | $16.91M | 0.0% | $88.74 | — | — | COM | 691497309 |
| PRK | PARK NATL CORP | 139,403 | $16.9M | 0.0% | $121.25 | — | — | COM | 700658107 |
| CHRD | OASIS PETROLEUM INC | 138,621 | $16.86M | 0.0% | $121.66 | — | — | COM NEW | 674215207 |
| DLX | DELUXE CORP | 775,652 | $16.81M | 0.0% | $21.67 | — | — | COM | 248019101 |
| INSM | INSMED INC | 850,661 | $16.78M | 0.0% | $19.72 | — | — | COM PAR $.01 | 457669307 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 590,326 | $16.77M | 0.0% | $28.41 | — | — | COM CL A | 56600D107 |
| RMBS | RAMBUS INC DEL | 779,590 | $16.75M | 0.0% | $21.49 | — | — | COM | 750917106 |
| CAL | CALERES INC | 637,709 | $16.73M | 0.0% | $26.24 | — | — | COM | 129500104 |
| KN | KNOWLES CORP | 964,644 | $16.72M | 0.0% | $17.33 | — | — | COM | 49926D109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 267,415 | $16.72M | 0.0% | $62.51 | — | — | COM | 65341D102 |
| HLNE | HAMILTON LANE INC | 248,247 | $16.68M | 0.0% | $67.18 | — | — | CL A | 407497106 |
| AFRM | AFFIRM HLDGS INC | 922,429 | $16.66M | 0.0% | $18.06 | — | — | COM CL A | 00827B106 |
| STNG | SCORPIO TANKERS INC | 482,651 | $16.66M | 0.0% | $34.51 | — | — | SHS | Y7542C130 |
| PFS | PROVIDENT FINL SVCS INC | 748,215 | $16.66M | 0.0% | $22.26 | — | — | COM | 74386T105 |
| JELD | JELD-WEN HLDG INC | 1,140,242 | $16.64M | 0.0% | $14.59 | — | — | COM | 47580P103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 109,927 | $16.6M | 0.0% | $151.00 | — | — | CL A | 55825T103 |
| OPTU | ALTICE USA INC | 1,792,104 | $16.58M | 0.0% | $9.25 | — | — | CL A | 02156K103 |
| KFRC | KFORCE INC | 269,657 | $16.54M | 0.0% | $61.34 | — | — | COM | 493732101 |
| AVNS | AVANOS MED INC | 604,870 | $16.54M | 0.0% | $27.34 | — | — | COM | 05350V106 |
| KALU | KAISER ALUMINUM CORP | 208,957 | $16.53M | 0.0% | $79.09 | — | — | COM PAR $0.01 | 483007704 |
| HMN | HORACE MANN EDUCATORS CORP N | 430,200 | $16.51M | 0.0% | $38.38 | — | — | COM | 440327104 |
| HLIO | HELIOS TECHNOLOGIES INC | 249,128 | $16.5M | 0.0% | $66.25 | — | — | COM | 42328H109 |
| — | ISTAR INC | 1,203,068 | $16.49M | 0.0% | $13.71 | — | — | COM | 45031U101 |
| DDS | DILLARDS INC | 74,535 | $16.44M | 0.0% | $220.58 | — | — | CL A | 254067101 |
| — | GCP APPLIED TECHNOLOGIES INC | 525,299 | $16.43M | 0.0% | $31.28 | — | — | COM | 36164Y101 |
| NBTB | NBT BANCORP INC | 432,484 | $16.26M | 0.0% | $37.59 | — | — | COM | 628778102 |
| SRCE | 1ST SOURCE CORP | 358,054 | $16.26M | 0.0% | $45.40 | — | — | COM | 336901103 |
| MNRO | MONRO INC | 378,111 | $16.21M | 0.0% | $42.88 | — | — | COM | 610236101 |
| GFF | GRIFFON CORP | 577,106 | $16.18M | 0.0% | $28.03 | — | — | COM | 398433102 |
| HTH | HILLTOP HOLDINGS INC | 606,006 | $16.16M | 0.0% | $26.66 | — | — | COM | 432748101 |
| DOCS | DOXIMITY INC | 463,872 | $16.15M | 0.0% | $34.82 | — | — | CL A | 26622P107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 349,444 | $16.11M | 0.0% | $46.10 | — | — | COM | 55405Y100 |
| OSIS | OSI SYSTEMS INC | 187,816 | $16.05M | 0.0% | $85.45 | — | — | COM | 671044105 |
| HTO | SJW GROUP | 257,070 | $16.04M | 0.0% | $62.41 | — | — | COM | 784305104 |
| PATH | UIPATH INC | 876,792 | $15.95M | 0.0% | $18.19 | — | — | CL A | 90364P105 |
| — | AZEK CO INC | 950,551 | $15.91M | 0.0% | $16.74 | — | — | CL A | 05478C105 |
| CNNE | CANNAE HLDGS INC | 822,314 | $15.9M | 0.0% | $19.34 | — | — | COM | 13765N107 |
| CAKE | CHEESECAKE FACTORY INC | 601,677 | $15.9M | 0.0% | $26.42 | — | — | COM | 163072101 |
| KD | KYNDRYL HLDGS INC | 1,620,024 | $15.84M | 0.0% | $9.78 | — | — | COMMON STOCK | 50155Q100 |
| TRIP | TRIPADVISOR INC | 888,383 | $15.81M | 0.0% | $17.80 | — | — | COM | 896945201 |
| TOST | TOAST INC | 1,220,834 | $15.8M | 0.0% | $12.94 | — | — | CL A | 888787108 |
| — | SANDY SPRING BANCORP INC | 404,153 | $15.79M | 0.0% | $39.07 | — | — | COM | 800363103 |
| GIII | G III APPAREL GROUP LTD | 776,379 | $15.71M | 0.0% | $20.23 | — | — | COM | 36237H101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 505,646 | $15.7M | 0.0% | $31.04 | — | — | COM | 29089Q105 |
| MHO | M/I HOMES INC | 395,710 | $15.69M | 0.0% | $39.66 | — | — | COM | 55305B101 |
| JXN | JACKSON FINANCIAL INC | 586,267 | $15.68M | 0.0% | $26.75 | — | — | COM CL A | 46817M107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,501,732 | $15.68M | 0.0% | $10.44 | — | — | COM | 03762U105 |
| — | LESLIES INC | 1,029,828 | $15.63M | 0.0% | $15.18 | — | — | COM | 527064109 |
| PRAA | PRA GROUP INC | 429,914 | $15.63M | 0.0% | $36.36 | — | — | COM | 69354N106 |
| LZB | LA Z BOY INC | 658,907 | $15.62M | 0.0% | $23.71 | — | — | COM | 505336107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 841,707 | $15.62M | 0.0% | $18.56 | — | — | SHS USD | G4863A108 |
| PATK | PATRICK INDS INC | 300,659 | $15.59M | 0.0% | $51.84 | — | — | COM | 703343103 |
| AROC | ARCHROCK INC | 1,878,267 | $15.53M | 0.0% | $8.27 | — | — | COM | 03957W106 |
| MEI | METHODE ELECTRS INC | 419,056 | $15.52M | 0.0% | $37.04 | — | — | COM | 591520200 |
| CMP | COMPASS MINERALS INTL INC | 438,467 | $15.52M | 0.0% | $35.39 | — | — | COM | 20451N101 |
| DBI | DESIGNER BRANDS INC | 1,187,374 | $15.51M | 0.0% | $13.06 | — | — | CL A | 250565108 |
| PGNY | PROGYNY INC | 532,271 | $15.46M | 0.0% | $29.05 | — | — | COM | 74340E103 |
| TDS | TELEPHONE & DATA SYS INC | 977,088 | $15.43M | 0.0% | $15.79 | — | — | COM NEW | 879433829 |
| BEAM | BEAM THERAPEUTICS INC | 397,449 | $15.39M | 0.0% | $38.71 | — | — | COM | 07373V105 |
| TRUP | TRUPANION INC | 255,209 | $15.38M | 0.0% | $60.26 | — | — | COM | 898202106 |
| — | HEARTLAND FINL USA INC | 369,892 | $15.37M | 0.0% | $41.54 | — | — | COM | 42234Q102 |
| HCC | WARRIOR MET COAL INC | 501,547 | $15.35M | 0.0% | $30.61 | — | — | COM | 93627C101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,195,523 | $15.35M | 0.0% | $12.84 | — | — | COM | 04208T108 |
| ECPG | ENCORE CAP GROUP INC | 265,659 | $15.35M | 0.0% | $57.77 | — | — | COM | 292554102 |
| DVY | ISHARES TR | 130,141 | $15.31M | 0.0% | $117.66 | — | — | SELECT DIVID ETF | 464287168 |
| — | MULTIPLAN CORPORATION | 2,784,804 | $15.29M | 0.0% | $5.49 | — | — | COM | 62548M100 |
| PLAB | PHOTRONICS INC | 784,574 | $15.28M | 0.0% | $19.48 | — | — | COM | 719405102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 295,320 | $15.24M | 0.0% | $51.61 | — | — | SHS | G25839104 |
| TPH | TRI POINTE HOMES INC | 902,474 | $15.22M | 0.0% | $16.87 | — | — | COM | 87265H109 |
| SHC | SOTERA HEALTH CO | 776,632 | $15.21M | 0.0% | $19.59 | — | — | COM | 83601L102 |
| — | XPERI HOLDING CORP | 1,051,009 | $15.17M | 0.0% | $14.43 | — | — | COM | 98390M103 |
| LBRT | LIBERTY ENERGY INC | 1,188,422 | $15.16M | 0.0% | $12.76 | — | — | COM CL A | 53115L104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,528,687 | $15.12M | 0.0% | $9.89 | — | — | SPONSORED ADS A | 92763W103 |
| GKOS | GLAUKOS CORP | 332,681 | $15.11M | 0.0% | $45.42 | — | — | COM | 377322102 |
| HURN | HURON CONSULTING GROUP INC | 232,354 | $15.1M | 0.0% | $64.99 | — | — | COM | 447462102 |
| LADR | LADDER CAP CORP | 1,423,235 | $15M | 0.0% | $10.54 | — | — | CL A | 505743104 |
| PMT | PENNYMAC MTG INVT TR | 1,078,725 | $14.92M | 0.0% | $13.83 | — | — | COM | 70931T103 |
| — | SCHNITZER STEEL INDS INC | 453,682 | $14.9M | 0.0% | $32.84 | — | — | CL A | 806882106 |
| BEKE | KE HLDGS INC | 829,572 | $14.89M | 0.0% | $17.95 | — | — | SPONSORED ADS | 482497104 |
| ACI | ALBERTSONS COS INC | 556,695 | $14.88M | 0.0% | $26.72 | — | — | COMMON STOCK | 013091103 |
| — | FOCUS FINL PARTNERS INC | 436,066 | $14.85M | 0.0% | $34.06 | — | — | COM CL A | 34417P100 |
| SAH | SONIC AUTOMOTIVE INC | 405,113 | $14.84M | 0.0% | $36.63 | — | — | CL A | 83545G102 |
| MYGN | MYRIAD GENETICS INC | 814,668 | $14.8M | 0.0% | $18.17 | — | — | COM | 62855J104 |
| — | RPT REALTY | 1,505,321 | $14.8M | 0.0% | $9.83 | — | — | SH BEN INT | 74971D101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,060,848 | $14.72M | 0.0% | $13.88 | — | — | COM NEW | 50077B207 |
| TWST | TWIST BIOSCIENCE CORP | 420,980 | $14.72M | 0.0% | $34.96 | — | — | COM | 90184D100 |
| CARG | CARGURUS INC | 682,819 | $14.67M | 0.0% | $21.49 | — | — | COM CL A | 141788109 |
| — | ALTERYX INC | 303,006 | $14.67M | 0.0% | $48.42 | — | — | COM CL A | 02156B103 |
| EMB | ISHARES TR | 171,944 | $14.67M | 0.0% | $85.32 | — | — | JPMORGAN USD EMG | 464288281 |
| — | MRC GLOBAL INC | 1,470,389 | $14.65M | 0.0% | $9.96 | — | — | COM | 55345K103 |
| SCHL | SCHOLASTIC CORP | 406,969 | $14.64M | 0.0% | $35.97 | — | — | COM | 807066105 |
| GOLF | ACUSHNET HLDGS CORP | 349,513 | $14.57M | 0.0% | $41.68 | — | — | COM | 005098108 |
| AZZ | AZZ INC | 355,435 | $14.51M | 0.0% | $40.82 | — | — | COM | 002474104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 275,546 | $14.5M | 0.0% | $52.62 | — | — | CL A | 55826T102 |
| CNDT | CONDUENT INC | 3,348,136 | $14.46M | 0.0% | $4.32 | — | — | COM | 206787103 |
| ADT | ADT INC DEL | 2,351,218 | $14.46M | 0.0% | $6.15 | — | — | COM | 00090Q103 |
| ALGT | ALLEGIANT TRAVEL CO | 127,549 | $14.43M | 0.0% | $113.09 | — | — | COM | 01748X102 |
| CCS | CENTURY CMNTYS INC | 320,084 | $14.39M | 0.0% | $44.97 | — | — | COM | 156504300 |
| USHY | ISHARES TR | 415,103 | $14.37M | 0.0% | $34.62 | — | — | BROAD USD HIGH | 46435U853 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,357,003 | $14.36M | 0.0% | $10.58 | — | — | COM | 09058V103 |
| XLK | SELECT SECTOR SPDR TR | 112,657 | $14.32M | 0.0% | $127.12 | — | — | TECHNOLOGY | 81369Y803 |
| SBCF | SEACOAST BKG CORP FLA | 433,117 | $14.31M | 0.0% | $33.04 | — | — | COM NEW | 811707801 |
| ASAN | ASANA INC | 811,394 | $14.27M | 0.0% | $17.58 | — | — | CL A | 04342Y104 |
| XLC | SELECT SECTOR SPDR TR | 262,446 | $14.24M | 0.0% | $54.27 | — | — | COMMUNICATION | 81369Y852 |
| LGND | LIGAND PHARMACEUTICALS INC | 159,064 | $14.19M | 0.0% | $89.22 | — | — | COM NEW | 53220K504 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 324,222 | $14.17M | 0.0% | $43.71 | — | — | COM | 70932M107 |
| PD | PAGERDUTY INC | 568,783 | $14.1M | 0.0% | $24.78 | — | — | COM | 69553P100 |
| — | CHICOS FAS INC | 2,832,489 | $14.08M | 0.0% | $4.97 | — | — | COM | 168615102 |
| NWS | NEWS CORP NEW | 884,605 | $14.06M | 0.0% | $15.89 | — | — | CL B | 65249B208 |
| DOX | AMDOCS LTD | 168,529 | $14.04M | 0.0% | $83.31 | — | — | SHS | G02602103 |
| LNN | LINDSAY CORP | 105,238 | $13.98M | 0.0% | $132.82 | — | — | COM | 535555106 |
| — | CALLON PETE CO DEL | 355,774 | $13.95M | 0.0% | $39.20 | — | — | COM | 13123X508 |
| GTY | GETTY RLTY CORP NEW | 525,821 | $13.94M | 0.0% | $26.50 | — | — | COM | 374297109 |
| — | SINCLAIR BROADCAST GROUP INC | 682,341 | $13.92M | 0.0% | $20.40 | — | — | CL A | 829226109 |
| EAT | BRINKER INTL INC | 631,713 | $13.92M | 0.0% | $22.03 | — | — | COM | 109641100 |
| INN | SUMMIT HOTEL PPTYS INC | 1,910,331 | $13.89M | 0.0% | $7.27 | — | — | COM | 866082100 |
| — | QURATE RETAIL INC | 4,837,984 | $13.89M | 0.0% | $2.87 | — | — | COM SER A | 74915M100 |
| CSW | CSW INDUSTRIALS INC | 134,543 | $13.86M | 0.0% | $103.03 | — | — | COM | 126402106 |
| CX | CEMEX SAB DE CV | 3,532,250 | $13.85M | 0.0% | $3.92 | — | — | SPON ADR NEW | 151290889 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 433,143 | $13.84M | 0.0% | $31.95 | — | — | COM | 37890U108 |
| — | EVERI HLDGS INC | 846,663 | $13.81M | 0.0% | $16.31 | — | — | COM | 30034T103 |
| — | THE ODP CORP | 454,579 | $13.75M | 0.0% | $30.24 | — | — | COM | 88337F105 |
| WNC | WABASH NATL CORP | 1,009,543 | $13.71M | 0.0% | $13.58 | — | — | COM | 929566107 |
| NMRK | NEWMARK GROUP INC | 1,417,759 | $13.71M | 0.0% | $9.67 | — | — | CL A | 65158N102 |
| ETD | ETHAN ALLEN INTERIORS INC | 677,023 | $13.68M | 0.0% | $20.21 | — | — | COM | 297602104 |
| ROCK | GIBRALTAR INDS INC | 353,085 | $13.68M | 0.0% | $38.75 | — | — | COM | 374689107 |
| CFLT | CONFLUENT INC | 588,360 | $13.67M | 0.0% | $23.24 | — | — | CLASS A COM | 20717M103 |
| WABC | WESTAMERICA BANCORPORATION | 245,452 | $13.66M | 0.0% | $55.66 | — | — | COM | 957090103 |
| WMG | WARNER MUSIC GROUP CORP | 560,667 | $13.66M | 0.0% | $24.36 | — | — | COM CL A | 934550203 |
| — | ARGO GROUP INTL HLDGS LTD | 370,488 | $13.66M | 0.0% | $36.86 | — | — | COM | G0464B107 |
| APPN | APPIAN CORP | 288,261 | $13.65M | 0.0% | $47.36 | — | — | CL A | 03782L101 |
| — | DUN & BRADSTREET HLDGS INC | 907,776 | $13.64M | 0.0% | $15.03 | — | — | COM | 26484T106 |
| GDOT | GREEN DOT CORP | 542,425 | $13.62M | 0.0% | $25.11 | — | — | CL A | 39304D102 |
| APOG | APOGEE ENTERPRISES INC | 346,046 | $13.57M | 0.0% | $39.22 | — | — | COM | 037598109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 963,591 | $13.57M | 0.0% | $14.08 | — | — | COM SHS BEN INT | 456237106 |
| SVC | SERVICE PPTYS TR | 2,594,291 | $13.57M | 0.0% | $5.23 | — | — | COM SH BEN INT | 81761L102 |
| CALX | CALIX INC | 397,132 | $13.56M | 0.0% | $34.14 | — | — | COM | 13100M509 |
| CHEF | CHEFS WHSE INC | 347,932 | $13.53M | 0.0% | $38.89 | — | — | COM | 163086101 |
| PUMP | PROPETRO HLDG CORP | 1,353,091 | $13.53M | 0.0% | $10.00 | — | — | COM | 74347M108 |
| ARVN | ARVINAS INC | 321,340 | $13.53M | 0.0% | $42.09 | — | — | COM | 04335A105 |
| AVAV | AEROVIRONMENT INC | 164,447 | $13.52M | 0.0% | $82.20 | — | — | COM | 008073108 |
| ALIT | ALIGHT INC | 2,000,286 | $13.5M | 0.0% | $6.75 | — | — | COM CL A | 01626W101 |
| IHRT | IHEARTMEDIA INC | 1,710,101 | $13.49M | 0.0% | $7.89 | — | — | COM CL A | 45174J509 |
| MFA | MFA FINL INC | 1,252,330 | $13.46M | 0.0% | $10.75 | — | — | COM | 55272X607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 636,798 | $13.4M | 0.0% | $21.05 | — | — | SHS CL A | G5480U104 |
| CNA | CNA FINL CORP | 297,960 | $13.38M | 0.0% | $44.90 | — | — | COM | 126117100 |
| FRPT | FRESHPET INC | 257,440 | $13.36M | 0.0% | $51.89 | — | — | COM | 358039105 |
| ATRC | ATRICURE INC | 326,429 | $13.34M | 0.0% | $40.86 | — | — | COM | 04963C209 |
| VIRT | VIRTU FINL INC | 569,656 | $13.34M | 0.0% | $23.41 | — | — | CL A | 928254101 |
| VRTS | VIRTUS INVT PARTNERS INC | 77,788 | $13.3M | 0.0% | $171.03 | — | — | COM | 92828Q109 |
| — | COUPA SOFTWARE INC | 232,952 | $13.3M | 0.0% | $57.10 | — | — | COM | 22266L106 |
| INSW | INTERNATIONAL SEAWAYS INC | 626,887 | $13.29M | 0.0% | $21.20 | — | — | COM | Y41053102 |
| DUOL | DUOLINGO INC | 151,622 | $13.28M | 0.0% | $87.55 | — | — | CL A COM | 26603R106 |
| SNDR | SCHNEIDER NATIONAL INC | 591,610 | $13.24M | 0.0% | $22.38 | — | — | CL B | 80689H102 |
| USPH | U S PHYSICAL THERAPY | 120,779 | $13.19M | 0.0% | $109.21 | — | — | COM | 90337L108 |
| CXW | CORECIVIC INC | 1,186,096 | $13.18M | 0.0% | $11.11 | — | — | COM | 21871N101 |
| CFFN | CAPITOL FED FINL INC | 1,434,930 | $13.17M | 0.0% | $9.18 | — | — | COM | 14057J101 |
| SMP | STANDARD MTR PRODS INC | 292,503 | $13.16M | 0.0% | $44.99 | — | — | COM | 853666105 |
| PRLB | PROTO LABS INC | 275,041 | $13.16M | 0.0% | $47.84 | — | — | COM | 743713109 |
| — | CENTENNIAL RESOURCE DEV INC | 2,199,074 | $13.15M | 0.0% | $5.98 | — | — | CL A | 15136A102 |
| SE | SEA LTD | 196,636 | $13.15M | 0.0% | $66.86 | — | — | SPONSORD ADS | 81141R100 |
| DKNG | DRAFTKINGS INC NEW | 1,126,555 | $13.15M | 0.0% | $11.67 | — | — | COM CL A | 26142V105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 315,972 | $13.11M | 0.0% | $41.50 | — | — | COM | 293712105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 795,580 | $13.11M | 0.0% | $16.48 | — | — | CL A | 82489W107 |
| LKFN | LAKELAND FINL CORP | 197,034 | $13.09M | 0.0% | $66.42 | — | — | COM | 511656100 |
| — | BGC PARTNERS INC | 3,879,108 | $13.07M | 0.0% | $3.37 | — | — | CL A | 05541T101 |
| AI | C3 AI INC | 713,641 | $13.03M | 0.0% | $18.26 | — | — | CL A | 12468P104 |
| BANF | BANCFIRST CORP | 135,889 | $13.01M | 0.0% | $95.71 | — | — | COM | 05945F103 |
| PBI | PITNEY BOWES INC | 3,587,519 | $12.99M | 0.0% | $3.62 | — | — | COM | 724479100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,124,738 | $12.97M | 0.0% | $11.53 | — | — | COM CL A | 46333X108 |
| — | H & E EQUIPMENT SERVICES INC | 447,564 | $12.97M | 0.0% | $28.97 | — | — | COM | 404030108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,145 | $12.93M | 0.0% | $121.79 | — | — | ORD | M22465104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 917,161 | $12.92M | 0.0% | $14.09 | — | — | COM | 004225108 |
| COUR | COURSERA INC | 909,103 | $12.89M | 0.0% | $14.18 | — | — | COM | 22266M104 |
| MSTR | MICROSTRATEGY INC | 78,064 | $12.83M | 0.0% | $164.31 | — | — | CL A NEW | 594972408 |
| MATW | MATTHEWS INTL CORP | 446,604 | $12.8M | 0.0% | $28.67 | — | — | CL A | 577128101 |
| TRS | TRIMAS CORP | 462,227 | $12.8M | 0.0% | $27.69 | — | — | COM NEW | 896215209 |
| OFG | OFG BANCORP | 503,768 | $12.8M | 0.0% | $25.40 | — | — | COM | 67103X102 |
| ANF | ABERCROMBIE & FITCH CO | 755,941 | $12.79M | 0.0% | $16.92 | — | — | CL A | 002896207 |
| FSLY | FASTLY INC | 1,101,582 | $12.79M | 0.0% | $11.61 | — | — | CL A | 31188V100 |
| OEC | ORION ENGINEERED CARBONS S A | 823,481 | $12.79M | 0.0% | $15.53 | — | — | COM | L72967109 |
| PSN | PARSONS CORP DEL | 314,792 | $12.72M | 0.0% | $40.42 | — | — | COM | 70202L102 |
| — | OAK STR HEALTH INC | 773,923 | $12.72M | 0.0% | $16.44 | — | — | COM | 67181A107 |
| APPF | APPFOLIO INC | 140,117 | $12.7M | 0.0% | $90.65 | — | — | COM CL A | 03783C100 |
| UCTT | ULTRA CLEAN HLDGS INC | 426,108 | $12.69M | 0.0% | $29.77 | — | — | COM | 90385V107 |
| BKD | BROOKDALE SR LIVING INC | 2,789,831 | $12.67M | 0.0% | $4.54 | — | — | COM | 112463104 |
| MRTN | MARTEN TRANS LTD | 751,389 | $12.64M | 0.0% | $16.82 | — | — | COM | 573075108 |
| — | SUNNOVA ENERGY INTL INC. | 685,379 | $12.63M | 0.0% | $18.43 | — | — | COM | 86745K104 |
| — | TECHTARGET INC | 190,693 | $12.53M | 0.0% | $65.72 | — | — | COM | 87874R100 |
| CWEN/A | CLEARWAY ENERGY INC | 391,884 | $12.53M | 0.0% | $31.97 | — | — | CL A | 18539C105 |
| ALG | ALAMO GROUP INC | 107,587 | $12.53M | 0.0% | $116.44 | — | — | COM | 011311107 |
| — | LIONS GATE ENTMNT CORP | 1,418,310 | $12.52M | 0.0% | $8.83 | — | — | CL B NON VTG | 535919500 |
| EXTR | EXTREME NETWORKS INC | 1,398,685 | $12.48M | 0.0% | $8.92 | — | — | COM | 30226D106 |
| GAP | GAP INC | 1,511,141 | $12.45M | 0.0% | $8.24 | — | — | COM | 364760108 |
| ADUS | ADDUS HOMECARE CORP | 149,267 | $12.43M | 0.0% | $83.29 | — | — | COM | 006739106 |
| TBI | TRUEBLUE INC | 694,277 | $12.43M | 0.0% | $17.90 | — | — | COM | 89785X101 |
| — | SPARTANNASH CO | 411,924 | $12.43M | 0.0% | $30.17 | — | — | COM | 847215100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 429,451 | $12.42M | 0.0% | $28.92 | — | — | COM | 868459108 |
| XNCR | XENCOR INC | 453,335 | $12.41M | 0.0% | $27.37 | — | — | COM | 98401F105 |
| — | KAMAN CORP | 397,030 | $12.41M | 0.0% | $31.25 | — | — | COM | 483548103 |
| SSTK | SHUTTERSTOCK INC | 216,149 | $12.39M | 0.0% | $57.31 | — | — | COM | 825690100 |
| AMSF | AMERISAFE INC | 237,285 | $12.34M | 0.0% | $52.01 | — | — | COM | 03071H100 |
| CVGW | CALAVO GROWERS INC | 293,736 | $12.26M | 0.0% | $41.72 | — | — | COM | 128246105 |
| — | DRIL-QUIP INC | 473,606 | $12.22M | 0.0% | $25.80 | — | — | COM | 262037104 |
| ASTE | ASTEC INDS INC | 298,826 | $12.19M | 0.0% | $40.78 | — | — | COM | 046224101 |
| GCO | GENESCO INC | 244,103 | $12.18M | 0.0% | $49.91 | — | — | COM | 371532102 |
| PJT | PJT PARTNERS INC | 173,296 | $12.18M | 0.0% | $70.28 | — | — | COM CL A | 69343T107 |
| PEGA | PEGASYSTEMS INC | 254,127 | $12.16M | 0.0% | $47.84 | — | — | COM | 705573103 |
| ASIX | ADVANSIX INC | 360,686 | $12.06M | 0.0% | $33.44 | — | — | COM | 00773T101 |
| — | PLANTRONICS INC NEW | 303,710 | $12.05M | 0.0% | $39.68 | — | — | COM | 727493108 |
| FIZZ | NATIONAL BEVERAGE CORP | 245,752 | $12.03M | 0.0% | $48.94 | — | — | COM | 635017106 |
| ACCO | ACCO BRANDS CORP | 1,841,134 | $12.02M | 0.0% | $6.53 | — | — | COM | 00081T108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 540,978 | $12.01M | 0.0% | $22.20 | — | — | COM | 82312B106 |
| SICPQ | SILVERGATE CAP CORP | 224,157 | $12M | 0.0% | $53.53 | — | — | CL A | 82837P408 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 477,254 | $11.99M | 0.0% | $25.12 | — | — | COM | 808541106 |
| — | SAGE THERAPEUTICS INC | 369,650 | $11.94M | 0.0% | $32.30 | — | — | COM | 78667J108 |
| — | ANYWHERE REAL ESTATE INC | 1,208,575 | $11.88M | 0.0% | $9.83 | — | — | COM | 75605Y106 |
| IPAR | INTER PARFUMS INC | 162,118 | $11.85M | 0.0% | $73.06 | — | — | COM | 458334109 |
| DIN | DINE BRANDS GLOBAL INC | 181,976 | $11.84M | 0.0% | $65.08 | — | — | COM | 254423106 |
| TNC | TENNANT CO | 199,798 | $11.84M | 0.0% | $59.25 | — | — | COM | 880345103 |
| UAA | UNDER ARMOUR INC | 1,417,242 | $11.81M | 0.0% | $8.33 | — | — | CL A | 904311107 |
| NOG | NORTHERN OIL AND GAS INC MN | 466,673 | $11.79M | 0.0% | $25.26 | — | — | COM | 665531307 |
| — | DYNAVAX TECHNOLOGIES CORP | 932,220 | $11.74M | 0.0% | $12.59 | — | — | COM NEW | 268158201 |
| — | NEW YORK MTG TR INC | 4,247,287 | $11.72M | 0.0% | $2.76 | — | — | COM PAR $.02 | 649604501 |
| UFCS | UNITED FIRE GROUP INC | 342,025 | $11.71M | 0.0% | $34.23 | — | — | COM | 910340108 |
| — | SP PLUS CORP | 380,687 | $11.7M | 0.0% | $30.72 | — | — | COM | 78469C103 |
| W | WAYFAIR INC | 268,464 | $11.7M | 0.0% | $43.56 | — | — | CL A | 94419L101 |
| — | NEXTGEN HEALTHCARE INC | 669,536 | $11.68M | 0.0% | $17.44 | — | — | COM | 65343C102 |
| APPS | DIGITAL TURBINE INC | 667,977 | $11.67M | 0.0% | $17.47 | — | — | COM NEW | 25400W102 |
| UPBD | RENT A CTR INC NEW | 599,588 | $11.66M | 0.0% | $19.45 | — | — | COM | 76009N100 |
| — | NATUS MED INC DEL | 354,923 | $11.63M | 0.0% | $32.77 | — | — | COM | 639050103 |
| ENVA | ENOVA INTL INC | 403,310 | $11.62M | 0.0% | $28.82 | — | — | COM | 29357K103 |
| NMIH | NMI HLDGS INC | 697,872 | $11.62M | 0.0% | $16.65 | — | — | CL A | 629209305 |
| IRBTQ | IROBOT CORP | 316,192 | $11.62M | 0.0% | $36.75 | — | — | COM | 462726100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 257,618 | $11.6M | 0.0% | $45.01 | — | — | COM | 030506109 |
| — | NV5 GLOBAL INC | 98,934 | $11.55M | 0.0% | $116.74 | — | — | COM | 62945V109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 294,608 | $11.55M | 0.0% | $39.19 | — | — | CL A | 78351F107 |
| BUSE | FIRST BUSEY CORP | 504,714 | $11.53M | 0.0% | $22.85 | — | — | COM NEW | 319383204 |
| — | CORNERSTONE BLDG BRANDS INC | 470,676 | $11.53M | 0.0% | $24.49 | — | — | COM | 21925D109 |
| TCBK | TRICO BANCSHARES | 252,165 | $11.51M | 0.0% | $45.64 | — | — | COM | 896095106 |
| UA | UNDER ARMOUR INC | 1,516,566 | $11.5M | 0.0% | $7.58 | — | — | CL C | 904311206 |
| AHCO | ADAPTHEALTH CORP | 637,067 | $11.49M | 0.0% | $18.04 | — | — | COMMON STOCK | 00653Q102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 235,324 | $11.48M | 0.0% | $48.78 | — | — | COM | 413197104 |
| USNA | USANA HEALTH SCIENCES INC | 157,614 | $11.4M | 0.0% | $72.36 | — | — | COM | 90328M107 |
| TVTX | TRAVERE THERAPEUTICS INC | 470,147 | $11.39M | 0.0% | $24.23 | — | — | COM | 89422G107 |
| QS | QUANTUMSCAPE CORP | 1,325,690 | $11.39M | 0.0% | $8.59 | — | — | COM CL A | 74767V109 |
| — | CONSOLIDATED COMM HLDGS INC | 1,625,156 | $11.38M | 0.0% | $7.00 | — | — | COM | 209034107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 413,094 | $11.38M | 0.0% | $27.54 | — | — | COM | 26210V102 |
| HTHT | HUAZHU GROUP LTD | 298,513 | $11.37M | 0.0% | $38.10 | — | — | SPONSORED ADS | 44332N106 |
| JRVR | JAMES RIV GROUP LTD | 458,492 | $11.36M | 0.0% | $24.78 | — | — | COM | G5005R107 |
| — | MODIVCARE INC | 134,411 | $11.36M | 0.0% | $84.50 | — | — | COM | 60783X104 |
| SXI | STANDEX INTL CORP | 133,605 | $11.33M | 0.0% | $84.78 | — | — | COM | 854231107 |
| EPAC | ENERPAC TOOL GROUP CORP | 595,454 | $11.33M | 0.0% | $19.02 | — | — | CL A COM | 292765104 |
| PRDO | PERDOCEO ED CORP | 961,177 | $11.32M | 0.0% | $11.78 | — | — | COM | 71363P106 |
| EMBC | EMBECTA CORP | 446,615 | $11.31M | 0.0% | $25.32 | — | — | COMMON STOCK | 29082K105 |
| MOD | MODINE MFG CO | 1,069,695 | $11.26M | 0.0% | $10.53 | — | — | COM | 607828100 |
| CTS | CTS CORP | 329,712 | $11.23M | 0.0% | $34.05 | — | — | COM | 126501105 |
| — | DUCK CREEK TECHNOLOGIES INC | 754,606 | $11.21M | 0.0% | $14.85 | — | — | SHS | 264120106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 299,226 | $11.2M | 0.0% | $37.42 | — | — | COM | 84470P109 |
| BYND | BEYOND MEAT INC | 464,397 | $11.12M | 0.0% | $23.94 | — | — | COM | 08862E109 |
| — | VERITEX HLDGS INC | 379,735 | $11.11M | 0.0% | $29.26 | — | — | COM | 923451108 |
| TPC | TUTOR PERINI CORP | 1,264,085 | $11.1M | 0.0% | $8.78 | — | — | COM | 901109108 |
| UTL | UNITIL CORP | 188,536 | $11.07M | 0.0% | $58.72 | — | — | COM | 913259107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000,472 | $11.05M | 0.0% | $11.04 | — | — | COM | 462260100 |
| — | U S SILICA HLDGS INC | 965,019 | $11.02M | 0.0% | $11.42 | — | — | COM | 90346E103 |
| PLMR | PALOMAR HLDGS INC | 170,860 | $11M | 0.0% | $64.40 | — | — | COM | 69753M105 |
| VREX | VAREX IMAGING CORP | 513,771 | $10.99M | 0.0% | $21.39 | — | — | COM | 92214X106 |
| SLVM | SYLVAMO CORP | 336,207 | $10.99M | 0.0% | $32.68 | — | — | COMMON STOCK | 871332102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 314,793 | $10.95M | 0.0% | $34.79 | — | — | COM | 03209R103 |
| OCFC | OCEANFIRST FINL CORP | 571,894 | $10.94M | 0.0% | $19.13 | — | — | COM | 675234108 |
| — | NEVRO CORP | 249,049 | $10.92M | 0.0% | $43.83 | — | — | COM | 64157F103 |
| MSEX | MIDDLESEX WTR CO | 124,228 | $10.89M | 0.0% | $87.69 | — | — | COM | 596680108 |
| SATS | ECHOSTAR CORP | 564,210 | $10.89M | 0.0% | $19.30 | — | — | CL A | 278768106 |
| ARRY | ARRAY TECHNOLOGIES INC | 985,459 | $10.85M | 0.0% | $11.01 | — | — | COM SHS | 04271T100 |
| CLW | CLEARWATER PAPER CORP | 322,059 | $10.83M | 0.0% | $33.63 | — | — | COM | 18538R103 |
| SHAK | SHAKE SHACK INC | 274,254 | $10.83M | 0.0% | $39.48 | — | — | CL A | 819047101 |
| CSTM | CONSTELLIUM SE | 819,435 | $10.82M | 0.0% | $13.21 | — | — | CL A SHS | F21107101 |
| DOCN | DIGITALOCEAN HLDGS INC | 259,966 | $10.75M | 0.0% | $41.36 | — | — | COM | 25402D102 |
| SKYW | SKYWEST INC | 505,595 | $10.74M | 0.0% | $21.25 | — | — | COM | 830879102 |
| VCYT | VERACYTE INC | 539,513 | $10.74M | 0.0% | $19.90 | — | — | COM | 92337F107 |
| PARR | PAR PAC HOLDINGS INC | 686,298 | $10.7M | 0.0% | $15.59 | — | — | COM NEW | 69888T207 |
| NBHC | NATIONAL BK HLDGS CORP | 278,701 | $10.67M | 0.0% | $38.27 | — | — | CL A | 633707104 |
| NX | QUANEX BLDG PRODS CORP | 466,096 | $10.6M | 0.0% | $22.75 | — | — | COM | 747619104 |
| CYRX | CRYOPORT INC | 341,519 | $10.58M | 0.0% | $30.98 | — | — | COM PAR $0.001 | 229050307 |
| TTEC | TTEC HLDGS INC | 155,746 | $10.57M | 0.0% | $67.89 | — | — | COM | 89854H102 |
| TILE | INTERFACE INC | 842,797 | $10.57M | 0.0% | $12.54 | — | — | COM | 458665304 |
| DDD | 3-D SYS CORP DEL | 1,088,123 | $10.55M | 0.0% | $9.70 | — | — | COM NEW | 88554D205 |
| — | GLOBAL MED REIT INC | 937,622 | $10.53M | 0.0% | $11.23 | — | — | COM NEW | 37954A204 |
| TFIN | TRIUMPH BANCORP INC | 168,223 | $10.52M | 0.0% | $62.56 | — | — | COM | 89679E300 |
| UIS | UNISYS CORP | 874,306 | $10.52M | 0.0% | $12.03 | — | — | COM NEW | 909214306 |
| ELF | E L F BEAUTY INC | 341,953 | $10.49M | 0.0% | $30.68 | — | — | COM | 26856L103 |
| RWT | REDWOOD TR INC | 1,358,396 | $10.47M | 0.0% | $7.71 | — | — | COM | 758075402 |
| ASTH | APOLLO MED HLDGS INC | 271,114 | $10.46M | 0.0% | $38.59 | — | — | COM NEW | 03763A207 |
| — | CEREVEL THERAPEUTICS HLDNG I | 395,485 | $10.46M | 0.0% | $26.44 | — | — | COM | 15678U128 |
| PETS | PETMED EXPRESS INC | 522,187 | $10.39M | 0.0% | $19.90 | — | — | COM | 716382106 |
| — | LIBERTY MEDIA CORP DEL | 288,013 | $10.38M | 0.0% | $36.04 | — | — | COM A SIRIUSXM | 531229409 |
| UMH | UMH PPTYS INC | 587,294 | $10.37M | 0.0% | $17.66 | — | — | COM | 903002103 |
| SXC | SUNCOKE ENERGY INC | 1,509,200 | $10.28M | 0.0% | $6.81 | — | — | COM | 86722A103 |
| RGP | RESOURCES CONNECTION INC | 504,172 | $10.27M | 0.0% | $20.37 | — | — | COM | 76122Q105 |
| — | BROOKLINE BANCORP INC DEL | 766,309 | $10.2M | 0.0% | $13.31 | — | — | COM | 11373M107 |
| STEP | STEPSTONE GROUP INC | 391,563 | $10.19M | 0.0% | $26.03 | — | — | COM CL A | 85914M107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,305,094 | $10.17M | 0.0% | $7.79 | — | — | COM CL C | G9001E128 |
| — | E2OPEN PARENT HOLDINGS INC | 1,305,400 | $10.16M | 0.0% | $7.78 | — | — | COM CL A | 29788T103 |
| BBBY | OVERSTOCK COM INC DEL | 405,874 | $10.15M | 0.0% | $25.01 | — | — | COM | 690370101 |
| — | GUESS INC | 594,505 | $10.14M | 0.0% | $17.05 | — | — | COM | 401617105 |
| — | TELLURIAN INC NEW | 3,401,358 | $10.14M | 0.0% | $2.98 | — | — | COM | 87968A104 |
| AMRC | AMERESCO INC | 222,283 | $10.13M | 0.0% | $45.56 | — | — | CL A | 02361E108 |
| — | PGT INNOVATIONS INC | 607,836 | $10.12M | 0.0% | $16.64 | — | — | COM | 69336V101 |
| SFL | SFL CORPORATION LTD | 1,056,797 | $10.03M | 0.0% | $9.49 | — | — | SHS | G7738W106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 275,979 | $9.993M | 0.0% | $36.21 | — | — | COM | 20369C106 |
| — | MERIDIAN BIOSCIENCE INC | 328,403 | $9.991M | 0.0% | $30.42 | — | — | COM | 589584101 |
| GLNG | GOLAR LNG LTD | 439,044 | $9.989M | 0.0% | $22.75 | — | — | SHS | G9456A100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 339,788 | $9.953M | 0.0% | $29.29 | — | — | COM | 25787G100 |
| FBK | FB FINL CORP | 253,012 | $9.923M | 0.0% | $39.22 | — | — | COM | 30257X104 |
| HZO | MARINEMAX INC | 272,983 | $9.86M | 0.0% | $36.12 | — | — | COM | 567908108 |
| FBNC | FIRST BANCORP N C | 281,289 | $9.818M | 0.0% | $34.90 | — | — | COM | 318910106 |
| KRYS | KRYSTAL BIOTECH INC | 148,752 | $9.768M | 0.0% | $65.67 | — | — | COM | 501147102 |
| — | FUELCELL ENERGY INC | 2,603,357 | $9.763M | 0.0% | $3.75 | — | — | COM | 35952H601 |
| — | ADTRAN INC | 556,049 | $9.748M | 0.0% | $17.53 | — | — | COM | 00738A106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,070,159 | $9.718M | 0.0% | $9.08 | — | — | COM | 10806X102 |
| — | 1LIFE HEALTHCARE INC | 1,238,305 | $9.709M | 0.0% | $7.84 | — | — | COM | 68269G107 |
| CODI | COMPASS DIVERSIFIED | 452,301 | $9.689M | 0.0% | $21.42 | — | — | SH BEN INT | 20451Q104 |
| MYE | MYERS INDS INC | 425,694 | $9.676M | 0.0% | $22.73 | — | — | COM | 628464109 |
| BWIN | BRP GROUP INC | 400,239 | $9.666M | 0.0% | $24.15 | — | — | COM CL A | 05589G102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,042,500 | $9.62M | 0.0% | $4.71 | — | — | COM | 683712103 |
| MMI | MARCUS & MILLICHAP INC | 259,543 | $9.601M | 0.0% | $36.99 | — | — | COM | 566324109 |
| CRVL | CORVEL CORP | 65,102 | $9.589M | 0.0% | $147.29 | — | — | COM | 221006109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 371,342 | $9.558M | 0.0% | $25.74 | — | — | COM CL A | 76954A103 |
| NCNO | NCINO INC | 309,014 | $9.555M | 0.0% | $30.92 | — | — | COM | 63947X101 |
| CARS | CARS COM INC | 1,012,934 | $9.552M | 0.0% | $9.43 | — | — | COM | 14575E105 |
| SNEX | STONEX GROUP INC | 122,236 | $9.544M | 0.0% | $78.08 | — | — | COM | 861896108 |
| CUBI | CUSTOMERS BANCORP INC | 281,471 | $9.543M | 0.0% | $33.90 | — | — | COM | 23204G100 |
| COHU | COHU INC | 343,644 | $9.537M | 0.0% | $27.75 | — | — | COM | 192576106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 73,839 | $9.535M | 0.0% | $129.13 | — | — | COM | 020764106 |
| — | LUMINAR TECHNOLOGIES INC | 1,603,967 | $9.512M | 0.0% | $5.93 | — | — | COM CL A | 550424105 |
| CLDT | CHATHAM LODGING TR | 909,558 | $9.505M | 0.0% | $10.45 | — | — | COM | 16208T102 |
| CRNC | CERENCE INC | 376,587 | $9.502M | 0.0% | $25.23 | — | — | COM | 156727109 |
| GTLB | GITLAB INC | 178,553 | $9.489M | 0.0% | $53.14 | — | — | CLASS A COM | 37637K108 |
| — | CHEMOCENTRYX INC | 382,244 | $9.473M | 0.0% | $24.78 | — | — | COM | 16383L106 |
| CNXN | PC CONNECTION INC | 214,629 | $9.455M | 0.0% | $44.05 | — | — | COM | 69318J100 |
| YUMC | YUM CHINA HLDGS INC | 194,577 | $9.437M | 0.0% | $48.50 | — | — | COM | 98850P109 |
| LC | LENDINGCLUB CORP | 806,942 | $9.434M | 0.0% | $11.69 | — | — | COM NEW | 52603A208 |
| CASH | META FINL GROUP INC | 243,836 | $9.43M | 0.0% | $38.67 | — | — | COM | 59100U108 |
| SCCO | SOUTHERN COPPER CORP | 187,981 | $9.364M | 0.0% | $49.81 | — | — | COM | 84265V105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 342,728 | $9.346M | 0.0% | $27.27 | — | — | COM | 76171L106 |
| JOE | ST JOE CO | 236,241 | $9.346M | 0.0% | $39.56 | — | — | COM | 790148100 |
| — | SUNPOWER CORP | 587,068 | $9.282M | 0.0% | $15.81 | — | — | COM | 867652406 |
| TMP | TOMPKINS FINL CORP | 128,491 | $9.265M | 0.0% | $72.11 | — | — | COM | 890110109 |
| MGPI | MGP INGREDIENTS INC NEW | 92,231 | $9.232M | 0.0% | $100.10 | — | — | COM | 55303J106 |
| SDGR | SCHRODINGER INC | 348,263 | $9.198M | 0.0% | $26.41 | — | — | COM | 80810D103 |
| — | VIMEO INC | 1,526,332 | $9.189M | 0.0% | $6.02 | — | — | COMMON STOCK | 92719V100 |
| — | CORE LABORATORIES N V | 463,692 | $9.186M | 0.0% | $19.81 | — | — | COM | N22717107 |
| MTUS | TIMKENSTEEL CORPORATION | 490,086 | $9.17M | 0.0% | $18.71 | — | — | COM | 887399103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 215,607 | $9.164M | 0.0% | $42.50 | — | — | COM SB VTG SHS A | 11275Q107 |
| UPST | UPSTART HLDGS INC | 289,224 | $9.146M | 0.0% | $31.62 | — | — | COM | 91680M107 |
| RLAY | RELAY THERAPEUTICS INC | 545,484 | $9.137M | 0.0% | $16.75 | — | — | COM | 75943R102 |
| FLEX | FLEX LTD | 628,843 | $9.1M | 0.0% | $14.47 | — | — | ORD | Y2573F102 |
| JOBY | JOBY AVIATION INC | 1,852,561 | $9.097M | 0.0% | $4.91 | — | — | COMMON STOCK | G65163100 |
| MBUU | MALIBU BOATS INC | 172,506 | $9.093M | 0.0% | $52.71 | — | — | COM CL A | 56117J100 |
| — | NEENAH INC | 266,146 | $9.087M | 0.0% | $34.14 | — | — | COM | 640079109 |
| PHR | PHREESIA INC | 362,927 | $9.077M | 0.0% | $25.01 | — | — | COM | 71944F106 |
| — | BRIGHAM MINERALS INC | 368,032 | $9.065M | 0.0% | $24.63 | — | — | CL A COM | 10918L103 |
| CMPR | CIMPRESS PLC | 232,799 | $9.056M | 0.0% | $38.90 | — | — | SHS EURO | G2143T103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 124,796 | $9.047M | 0.0% | $72.49 | — | — | COM | 800422107 |
| — | FISKER INC | 1,053,410 | $9.028M | 0.0% | $8.57 | — | — | CL A COM STK | 33813J106 |
| — | SILK RD MED INC | 248,068 | $9.028M | 0.0% | $36.39 | — | — | COM | 82710M100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 688,468 | $9.026M | 0.0% | $13.11 | — | — | COM | 390607109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 320,543 | $9.008M | 0.0% | $28.10 | — | — | COM | 98943L107 |
| SNBR | SLEEP NUMBER CORP | 290,955 | $9.006M | 0.0% | $30.95 | — | — | COM | 83125X103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 610,117 | $8.994M | 0.0% | $14.74 | — | — | COM | 71601V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,744 | $8.984M | 0.0% | $93.83 | — | — | SHS | L8681T102 |
| MBI | MBIA INC | 726,614 | $8.974M | 0.0% | $12.35 | — | — | COM | 55262C100 |
| NFE | NEW FORTRESS ENERGY INC | 226,411 | $8.96M | 0.0% | $39.57 | — | — | COM CL A | 644393100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 432,955 | $8.958M | 0.0% | $20.69 | — | — | COM | 01749D105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 495,838 | $8.93M | 0.0% | $18.01 | — | — | COM | 10948W103 |
| VCEL | VERICEL CORP | 353,984 | $8.914M | 0.0% | $25.18 | — | — | COM | 92346J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 330,559 | $8.912M | 0.0% | $26.96 | — | — | COM NEW | 15117B202 |
| FOUR | SHIFT4 PMTS INC | 269,281 | $8.903M | 0.0% | $33.06 | — | — | CL A | 82452J109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 690,567 | $8.881M | 0.0% | $12.86 | — | — | COM CL A | 88331L108 |
| HAFC | HANMI FINL CORP | 395,427 | $8.874M | 0.0% | $22.44 | — | — | COM NEW | 410495204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,093,618 | $8.848M | 0.0% | $8.09 | — | — | COM | 00650F109 |
| NOMD | NOMAD FOODS LTD | 441,446 | $8.825M | 0.0% | $19.99 | — | — | USD ORD SHS | G6564A105 |
| HTLD | HEARTLAND EXPRESS INC | 633,299 | $8.81M | 0.0% | $13.91 | — | — | COM | 422347104 |
| PTON | PELOTON INTERACTIVE INC | 955,183 | $8.769M | 0.0% | $9.18 | — | — | CL A COM | 70614W100 |
| AGYS | AGILYSYS INC | 184,999 | $8.745M | 0.0% | $47.27 | — | — | COM | 00847J105 |
| RCUS | ARCUS BIOSCIENCES INC | 343,281 | $8.699M | 0.0% | $25.34 | — | — | COM | 03969F109 |
| CDNA | CAREDX INC | 404,172 | $8.682M | 0.0% | $21.48 | — | — | COM | 14167L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 391,586 | $8.682M | 0.0% | $22.17 | — | — | COM | 00847X104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,441,369 | $8.677M | 0.0% | $6.02 | — | — | COM | 92766K106 |
| EXPI | EXP WORLD HLDGS INC | 736,206 | $8.665M | 0.0% | $11.77 | — | — | COM | 30212W100 |
| RVMD | REVOLUTION MEDICINES INC | 444,403 | $8.662M | 0.0% | $19.49 | — | — | COM | 76155X100 |
| AER | AERCAP HOLDINGS NV | 210,706 | $8.627M | 0.0% | $40.94 | — | — | SHS | N00985106 |
| — | WIDEOPENWEST INC | 473,286 | $8.619M | 0.0% | $18.21 | — | — | COM | 96758W101 |
| KURA | KURA ONCOLOGY INC | 469,589 | $8.608M | 0.0% | $18.33 | — | — | COM | 50127T109 |
| OPK | OPKO HEALTH INC | 3,392,673 | $8.584M | 0.0% | $2.53 | — | — | COM | 68375N103 |
| BF/A | BROWN FORMAN CORP | 126,628 | $8.566M | 0.0% | $67.65 | — | — | CL A | 115637100 |
| — | HIBBETT INC | 195,513 | $8.546M | 0.0% | $43.71 | — | — | COM | 428567101 |
| — | PING IDENTITY HLDG CORP | 470,786 | $8.541M | 0.0% | $18.14 | — | — | COM | 72341T103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 298,054 | $8.456M | 0.0% | $28.37 | — | — | COM | 199333105 |
| VICR | VICOR CORP | 153,925 | $8.425M | 0.0% | $54.73 | — | — | COM | 925815102 |
| PI | IMPINJ INC | 142,928 | $8.386M | 0.0% | $58.67 | — | — | COM | 453204109 |
| AIV | APARTMENT INVT & MGMT CO | 1,306,346 | $8.361M | 0.0% | $6.40 | — | — | CL A | 03748R747 |
| UI | UBIQUITI INC | 33,657 | $8.355M | 0.0% | $248.24 | — | — | COM | 90353W103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 267,826 | $8.354M | 0.0% | $31.19 | — | — | SHS NEW | G0772R208 |
| NVRI | HARSCO CORP | 1,172,589 | $8.337M | 0.0% | $7.11 | — | — | COM | 415864107 |
| PLCE | CHILDRENS PL INC NEW | 213,616 | $8.315M | 0.0% | $38.92 | — | — | COM | 168905107 |
| — | EVERBRIDGE INC | 297,924 | $8.309M | 0.0% | $27.89 | — | — | COM | 29978A104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 335,098 | $8.301M | 0.0% | $24.77 | — | — | COM | 084680107 |
| — | TRAVELCENTERS OF AMERICA INC | 240,512 | $8.291M | 0.0% | $34.47 | — | — | COM NEW | 89421B109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,181,407 | $8.282M | 0.0% | $7.01 | — | — | COM | 14888U101 |
| GSBC | GREAT SOUTHN BANCORP INC | 141,045 | $8.26M | 0.0% | $58.56 | — | — | COM | 390905107 |
| — | RESOLUTE FST PRODS INC | 645,718 | $8.24M | 0.0% | $12.76 | — | — | COM | 76117W109 |
| — | ENVIVA INC | 143,860 | $8.232M | 0.0% | $57.22 | — | — | COM | 29415B103 |
| AXSM | AXSOME THERAPEUTICS INC | 214,286 | $8.208M | 0.0% | $38.30 | — | — | COM | 05464T104 |
| BAP | CREDICORP LTD | 68,305 | $8.191M | 0.0% | $119.92 | — | — | COM | G2519Y108 |
| — | MOMENTIVE GLOBAL INC | 927,281 | $8.161M | 0.0% | $8.80 | — | — | COM | 60878Y108 |
| — | ZUORA INC | 910,436 | $8.149M | 0.0% | $8.95 | — | — | COM CL A | 98983V106 |
| — | NIKOLA CORP | 1,703,274 | $8.108M | 0.0% | $4.76 | — | — | COM | 654110105 |
| CNM | CORE & MAIN INC | 361,463 | $8.061M | 0.0% | $22.30 | — | — | CL A | 21874C102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 597,912 | $8.06M | 0.0% | $13.48 | — | — | COMMON STOCK | 35243J101 |
| RVLV | REVOLVE GROUP INC | 310,534 | $8.046M | 0.0% | $25.91 | — | — | CL A | 76156B107 |
| NTGR | NETGEAR INC | 434,174 | $8.042M | 0.0% | $18.52 | — | — | COM | 64111Q104 |
| — | HAWAIIAN HOLDINGS INC | 559,183 | $8.002M | 0.0% | $14.31 | — | — | COM | 419879101 |
| SWBI | SMITH & WESSON BRANDS INC | 608,702 | $7.993M | 0.0% | $13.13 | — | — | COM | 831754106 |
| ATEN | A10 NETWORKS INC | 555,226 | $7.985M | 0.0% | $14.38 | — | — | COM | 002121101 |
| — | AVID TECHNOLOGY INC | 307,423 | $7.978M | 0.0% | $25.95 | — | — | COM | 05367P100 |
| — | INFINERA CORP | 1,483,744 | $7.953M | 0.0% | $5.36 | — | — | COM | 45667G103 |
| — | WEWORK INC | 1,584,140 | $7.953M | 0.0% | $5.02 | — | — | CL A | 96209A104 |
| — | EVO PMTS INC | 337,998 | $7.95M | 0.0% | $23.52 | — | — | CL A COM | 26927E104 |
| DHT | DHT HOLDINGS INC | 1,296,604 | $7.949M | 0.0% | $6.13 | — | — | SHS NEW | Y2065G121 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 873,599 | $7.915M | 0.0% | $9.06 | — | — | SPONSORED ADS | 35969L108 |
| GVI | ISHARES TR | 74,948 | $7.911M | 0.0% | $105.55 | — | — | INTRM GOV CR ETF | 464288612 |
| SSP | SCRIPPS E W CO OHIO | 632,697 | $7.89M | 0.0% | $12.47 | — | — | CL A NEW | 811054402 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 517,025 | $7.89M | 0.0% | $15.26 | — | — | COM CL A | 750481103 |
| PRG | PROG HOLDINGS INC | 477,964 | $7.887M | 0.0% | $16.50 | — | — | COM NPV | 74319R101 |
| HWKN | HAWKINS INC | 218,401 | $7.87M | 0.0% | $36.03 | — | — | COM | 420261109 |
| OSG | AMBAC FINL GROUP INC | 693,256 | $7.869M | 0.0% | $11.35 | — | — | COM NEW | 023139884 |
| FLGT | FULGENT GENETICS INC | 144,153 | $7.862M | 0.0% | $54.54 | — | — | COM | 359664109 |
| DOMO | DOMO INC | 281,971 | $7.839M | 0.0% | $27.80 | — | — | COM CL B | 257554105 |
| TBBK | BANCORP INC DEL | 401,467 | $7.837M | 0.0% | $19.52 | — | — | COM | 05969A105 |
| LOB | LIVE OAK BANCSHARES INC | 230,645 | $7.817M | 0.0% | $33.89 | — | — | COM | 53803X105 |
| CRK | COMSTOCK RES INC | 646,872 | $7.815M | 0.0% | $12.08 | — | — | COM | 205768302 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,279,231 | $7.789M | 0.0% | $1.82 | — | — | COM SH BEN INT | 25525P107 |
| APP | APPLOVIN CORP | 225,476 | $7.766M | 0.0% | $34.44 | — | — | COM CL A | 03831W108 |
| — | FORGE GLOBAL HOLDINGS INC | 745,553 | $7.762M | 0.0% | $10.41 | — | — | COM | 34629L103 |
| CDE | COEUR MNG INC | 2,548,099 | $7.747M | 0.0% | $3.04 | — | — | COM NEW | 192108504 |
| LEVI | LEVI STRAUSS & CO NEW | 472,797 | $7.717M | 0.0% | $16.32 | — | — | CL A COM STK | 52736R102 |
| BV | BRIGHTVIEW HLDGS INC | 642,772 | $7.714M | 0.0% | $12.00 | — | — | COM | 10948C107 |
| — | BROADMARK RLTY CAP INC | 1,138,455 | $7.64M | 0.0% | $6.71 | — | — | COM | 11135B100 |
| SGRY | SURGERY PARTNERS INC | 263,903 | $7.633M | 0.0% | $28.92 | — | — | COM | 86881A100 |
| AD | UNITED STATES CELLULAR CORP | 263,216 | $7.623M | 0.0% | $28.96 | — | — | COM | 911684108 |
| ATNI | ATN INTL INC | 162,473 | $7.622M | 0.0% | $46.91 | — | — | COM | 00215F107 |
| WFRD | WEATHERFORD INTL PLC | 359,379 | $7.609M | 0.0% | $21.17 | — | — | ORD SHS | G48833118 |
| CERS | CERUS CORP | 1,438,000 | $7.608M | 0.0% | $5.29 | — | — | COM | 157085101 |
| NEO | NEOGENOMICS INC | 933,247 | $7.607M | 0.0% | $8.15 | — | — | COM NEW | 64049M209 |
| — | PROS HOLDINGS INC | 289,383 | $7.591M | 0.0% | $26.23 | — | — | COM | 74346Y103 |
| BJRI | BJS RESTAURANTS INC | 350,064 | $7.59M | 0.0% | $21.68 | — | — | COM | 09180C106 |
| — | HEIDRICK & STRUGGLES INTL IN | 234,266 | $7.582M | 0.0% | $32.36 | — | — | COM | 422819102 |
| GTES | GATES INDL CORP PLC | 700,169 | $7.569M | 0.0% | $10.81 | — | — | ORD SHS | G39108108 |
| MLAB | MESA LABS INC | 37,031 | $7.553M | 0.0% | $203.96 | — | — | COM | 59064R109 |
| MGNI | MAGNITE INC | 849,918 | $7.548M | 0.0% | $8.88 | — | — | COM | 55955D100 |
| PRTA | PROTHENA CORP PLC | 277,475 | $7.534M | 0.0% | $27.15 | — | — | SHS | G72800108 |
| SAVA | CASSAVA SCIENCES INC | 267,611 | $7.526M | 0.0% | $28.12 | — | — | COM | 14817C107 |
| AGX | ARGAN INC | 201,132 | $7.507M | 0.0% | $37.32 | — | — | COM | 04010E109 |
| — | LAREDO PETROLEUM INC | 108,852 | $7.504M | 0.0% | $68.94 | — | — | COM | 516806205 |
| LPRO | OPEN LENDING CORP | 730,306 | $7.472M | 0.0% | $10.23 | — | — | COM CL A | 68373J104 |
| GOGO | GOGO INC | 461,274 | $7.469M | 0.0% | $16.19 | — | — | COM | 38046C109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 170,761 | $7.459M | 0.0% | $43.68 | — | — | COM | 20848V105 |
| PLOW | DOUGLAS DYNAMICS INC | 259,370 | $7.455M | 0.0% | $28.74 | — | — | COM | 25960R105 |
| — | ATLANTICA SUSTAINABLE INFR P | 230,151 | $7.425M | 0.0% | $32.26 | — | — | SHS | G0751N103 |
| ONL | ORION OFFICE REIT INC | 676,372 | $7.414M | 0.0% | $10.96 | — | — | COM | 68629Y103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 980,192 | $7.401M | 0.0% | $7.55 | — | — | COM CL A | 10949T109 |
| SEB | SEABOARD CORP DEL | 1,904 | $7.393M | 0.0% | $3882.88 | — | — | COM | 811543107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,667,879 | $7.372M | 0.0% | $4.42 | — | — | COM | 69404D108 |
| CRMT | AMERICAS CAR-MART INC | 72,946 | $7.339M | 0.0% | $100.61 | — | — | COM | 03062T105 |
| RPAY | REPAY HLDGS CORP | 570,989 | $7.338M | 0.0% | $12.85 | — | — | COM CL A | 76029L100 |
| FFWM | FIRST FNDTN INC | 357,626 | $7.325M | 0.0% | $20.48 | — | — | COM | 32026V104 |
| TDAY | GANNETT CO INC | 2,510,749 | $7.282M | 0.0% | $2.90 | — | — | COM | 36472T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,939,195 | $7.272M | 0.0% | $3.75 | — | — | COM | 203668108 |
| WASH | WASHINGTON TR BANCORP INC | 150,057 | $7.259M | 0.0% | $48.37 | — | — | COM | 940610108 |
| — | LIBERTY MEDIA CORP DEL | 124,360 | $7.21M | 0.0% | $57.98 | — | — | COM SER A FRMLA | 531229870 |
| PRSU | VIAD CORP | 259,680 | $7.171M | 0.0% | $27.61 | — | — | COM | 92552R406 |
| ROAD | CONSTRUCTION PARTNERS INC | 340,874 | $7.138M | 0.0% | $20.94 | — | — | COM CL A | 21044C107 |
| GDEN | GOLDEN ENTMT INC | 178,830 | $7.073M | 0.0% | $39.55 | — | — | COM | 381013101 |
| CMRC | BIGCOMMERCE HLDGS INC | 435,724 | $7.059M | 0.0% | $16.20 | — | — | COM SER 1 | 08975P108 |
| — | TEEKAY TANKERS LTD | 399,031 | $7.035M | 0.0% | $17.63 | — | — | CL A | Y8565N300 |
| PLTK | PLAYTIKA HLDG CORP | 530,471 | $7.024M | 0.0% | $13.24 | — | — | COM | 72815L107 |
| — | HESKA CORP | 74,210 | $7.014M | 0.0% | $94.52 | — | — | COM RESTRC NEW | 42805E306 |
| — | STEM INC | 979,304 | $7.012M | 0.0% | $7.16 | — | — | COM | 85859N102 |
| — | LIVEPERSON INC | 495,015 | $7M | 0.0% | $14.14 | — | — | COM | 538146101 |
| LMAT | LEMAITRE VASCULAR INC | 153,569 | $6.996M | 0.0% | $45.56 | — | — | COM | 525558201 |
| SRI | STONERIDGE INC | 407,454 | $6.988M | 0.0% | $17.15 | — | — | COM | 86183P102 |
| VECO | VEECO INSTRS INC DEL | 359,816 | $6.98M | 0.0% | $19.40 | — | — | COM | 922417100 |
| CVNA | CARVANA CO | 308,710 | $6.972M | 0.0% | $22.58 | — | — | CL A | 146869102 |
| WT | WISDOMTREE INVTS INC | 1,374,960 | $6.972M | 0.0% | $5.07 | — | — | COM | 97717P104 |
| HLMN | HILLMAN SOLUTIONS CORP | 804,957 | $6.955M | 0.0% | $8.64 | — | — | COM | 431636109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,236,846 | $6.935M | 0.0% | $3.10 | — | — | COM | 42330P107 |
| RC | READY CAPITAL CORP | 580,967 | $6.926M | 0.0% | $11.92 | — | — | COM | 75574U101 |
| VNDA | VANDA PHARMACEUTICALS INC | 634,478 | $6.916M | 0.0% | $10.90 | — | — | COM | 921659108 |
| — | PRIMO WATER CORPORATION | 515,641 | $6.9M | 0.0% | $13.38 | — | — | COM | 74167P108 |
| CPF | CENTRAL PAC FINL CORP | 321,050 | $6.887M | 0.0% | $21.45 | — | — | COM NEW | 154760409 |
| CWH | CAMPING WORLD HLDGS INC | 318,919 | $6.886M | 0.0% | $21.59 | — | — | CL A | 13462K109 |
| — | MODEL N INC | 268,725 | $6.874M | 0.0% | $25.58 | — | — | COM | 607525102 |
| PAR | PAR TECHNOLOGY CORP | 183,321 | $6.873M | 0.0% | $37.49 | — | — | COM | 698884103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 356,905 | $6.867M | 0.0% | $19.24 | — | — | COM | 87164F105 |
| DCOM | DIME CMNTY BANCSHARES INC | 231,499 | $6.864M | 0.0% | $29.65 | — | — | COM | 25432X102 |
| — | JAMF HLDG CORP | 277,051 | $6.863M | 0.0% | $24.77 | — | — | COM | 47074L105 |
| TWI | TITAN INTL INC ILL | 453,427 | $6.847M | 0.0% | $15.10 | — | — | COM | 88830M102 |
| — | SAFEHOLD INC | 193,487 | $6.844M | 0.0% | $35.37 | — | — | COM | 78645L100 |
| MNKD | MANNKIND CORP | 1,796,310 | $6.844M | 0.0% | $3.81 | — | — | COM NEW | 56400P706 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,375,543 | $6.822M | 0.0% | $1.07 | — | — | COM | 18453H106 |
| FRSH | FRESHWORKS INC | 518,062 | $6.813M | 0.0% | $13.15 | — | — | CLASS A COM | 358054104 |
| — | MONEYGRAM INTL INC | 679,595 | $6.796M | 0.0% | $10.00 | — | — | COM NEW | 60935Y208 |
| — | TUPPERWARE BRANDS CORP | 1,069,158 | $6.779M | 0.0% | $6.34 | — | — | COM | 899896104 |
| RGNX | REGENXBIO INC | 274,397 | $6.778M | 0.0% | $24.70 | — | — | COM | 75901B107 |
| RDNT | RADNET INC | 392,121 | $6.776M | 0.0% | $17.28 | — | — | COM | 750491102 |
| — | FRANCHISE GROUP INC | 192,828 | $6.763M | 0.0% | $35.07 | — | — | COM | 35180X105 |
| BANC | BANC OF CALIFORNIA INC | 383,778 | $6.762M | 0.0% | $17.62 | — | — | COM | 05990K106 |
| ENVX | ENOVIX CORPORATION | 755,785 | $6.735M | 0.0% | $8.91 | — | — | COM | 293594107 |
| KOP | KOPPERS HOLDINGS INC | 297,435 | $6.734M | 0.0% | $22.64 | — | — | COM | 50060P106 |
| BIGGQ | BIG LOTS INC | 320,643 | $6.725M | 0.0% | $20.97 | — | — | COM | 089302103 |
| TALO | TALOS ENERGY INC | 432,977 | $6.699M | 0.0% | $15.47 | — | — | COM | 87484T108 |
| GABC | GERMAN AMERN BANCORP INC | 195,525 | $6.684M | 0.0% | $34.18 | — | — | COM | 373865104 |
| GPOR | GULFPORT ENERGY CORP | 83,977 | $6.678M | 0.0% | $79.52 | — | — | COMMON SHARES | 402635502 |
| — | AVID BIOSERVICES INC | 436,680 | $6.664M | 0.0% | $15.26 | — | — | COM | 05368M106 |
| PRVA | PRIVIA HEALTH GROUP INC | 228,764 | $6.662M | 0.0% | $29.12 | — | — | COM | 74276R102 |
| — | REVANCE THERAPEUTICS INC | 481,715 | $6.658M | 0.0% | $13.82 | — | — | COM | 761330109 |
| KRNY | KEARNY FINL CORP MD | 598,429 | $6.649M | 0.0% | $11.11 | — | — | COM | 48716P108 |
| ICHR | ICHOR HOLDINGS | 255,268 | $6.633M | 0.0% | $25.98 | — | — | SHS | G4740B105 |
| — | REDFIN CORP | 804,872 | $6.632M | 0.0% | $8.24 | — | — | COM | 75737F108 |
| — | LIONS GATE ENTMNT CORP | 712,252 | $6.632M | 0.0% | $9.31 | — | — | CL A VTG | 535919401 |
| INVA | INNOVIVA INC | 449,134 | $6.63M | 0.0% | $14.76 | — | — | COM | 45781M101 |
| NHC | NATIONAL HEALTHCARE CORP | 94,816 | $6.628M | 0.0% | $69.90 | — | — | COM | 635906100 |
| — | SMART GLOBAL HLDGS INC | 403,826 | $6.611M | 0.0% | $16.37 | — | — | SHS | G8232Y101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 97,114 | $6.606M | 0.0% | $68.02 | — | — | COM NEW | 740367404 |
| — | IMMUNOGEN INC | 1,464,219 | $6.589M | 0.0% | $4.50 | — | — | COM | 45253H101 |
| — | EQRX INC | 1,401,974 | $6.576M | 0.0% | $4.69 | — | — | COM | 26886C107 |
| VVX | VECTRUS INC | 196,411 | $6.572M | 0.0% | $33.46 | — | — | COM | 92242T101 |
| — | PROTERRA INC | 1,411,367 | $6.549M | 0.0% | $4.64 | — | — | COM | 74374T109 |
| — | FIBROGEN INC | 618,408 | $6.531M | 0.0% | $10.56 | — | — | COM | 31572Q808 |
| GSHD | GOOSEHEAD INS INC | 142,886 | $6.526M | 0.0% | $45.67 | — | — | COM CL A | 38267D109 |
| STNE | STONECO LTD | 847,060 | $6.523M | 0.0% | $7.70 | — | — | COM CL A | G85158106 |
| RILY | B. RILEY FINANCIAL INC | 154,336 | $6.521M | 0.0% | $42.25 | — | — | COM | 05580M108 |
| LBRDA | LIBERTY BROADBAND CORP | 57,287 | $6.505M | 0.0% | $113.55 | — | — | COM SER A | 530307107 |
| TRTX | TPG RE FIN TR INC | 720,461 | $6.492M | 0.0% | $9.01 | — | — | COM | 87266M107 |
| — | CITY OFFICE REIT INC | 500,012 | $6.476M | 0.0% | $12.95 | — | — | COM | 178587101 |
| NTST | NETSTREIT CORP | 342,926 | $6.472M | 0.0% | $18.87 | — | — | COM | 64119V303 |
| UTZ | UTZ BRANDS INC | 467,851 | $6.466M | 0.0% | $13.82 | — | — | COM CL A | 918090101 |
| HVT | HAVERTY FURNITURE COS INC | 278,547 | $6.457M | 0.0% | $23.18 | — | — | COM | 419596101 |
| — | LIBERTY MEDIA CORP DEL | 269,030 | $6.457M | 0.0% | $24.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | AMERICAN WELL CORP | 1,493,438 | $6.452M | 0.0% | $4.32 | — | — | CL A | 03044L105 |
| — | LAKELAND BANCORP INC | 440,649 | $6.443M | 0.0% | $14.62 | — | — | COM | 511637100 |
| — | DENNYS CORP | 740,556 | $6.429M | 0.0% | $8.68 | — | — | COM | 24869P104 |
| ECVT | ECOVYST INC | 649,951 | $6.403M | 0.0% | $9.85 | — | — | COM | 27923Q109 |
| HY | HYSTER YALE MATLS HANDLING I | 197,867 | $6.376M | 0.0% | $32.22 | — | — | CL A | 449172105 |
| — | QUALTRICS INTL INC | 508,773 | $6.365M | 0.0% | $12.51 | — | — | COM CL A | 747601201 |
| HAYW | HAYWARD HLDGS INC | 441,649 | $6.356M | 0.0% | $14.39 | — | — | COM | 421298100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 134,231 | $6.346M | 0.0% | $47.28 | — | — | COM | 29251M106 |
| KE | KIMBALL ELECTRONICS INC | 314,643 | $6.325M | 0.0% | $20.10 | — | — | COM | 49428J109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 88,250 | $6.317M | 0.0% | $71.58 | — | — | COM | 558868105 |
| PCVX | VAXCYTE INC | 289,647 | $6.303M | 0.0% | $21.76 | — | — | COM | 92243G108 |
| AGL | AGILON HEALTH INC | 288,464 | $6.298M | 0.0% | $21.83 | — | — | COM | 00857U107 |
| WRLD | WORLD ACCEP CORPORATION | 56,065 | $6.293M | 0.0% | $112.24 | — | — | COM | 981419104 |
| CNOB | CONNECTONE BANCORP INC | 256,789 | $6.279M | 0.0% | $24.45 | — | — | COM | 20786W107 |
| HLIT | HARMONIC INC | 721,769 | $6.258M | 0.0% | $8.67 | — | — | COM | 413160102 |
| — | BLUCORA INC | 338,294 | $6.245M | 0.0% | $18.46 | — | — | COM | 095229100 |
| QCRH | QCR HOLDINGS INC | 115,430 | $6.233M | 0.0% | $54.00 | — | — | COM | 74727A104 |
| KREF | KKR REAL ESTATE FIN TR INC | 356,542 | $6.222M | 0.0% | $17.45 | — | — | COM | 48251K100 |
| OIS | OIL STS INTL INC | 1,147,876 | $6.222M | 0.0% | $5.42 | — | — | COM | 678026105 |
| — | ARCHAEA ENERGY INC | 399,949 | $6.212M | 0.0% | $15.53 | — | — | COM CL A | 03940F103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,606,674 | $6.204M | 0.0% | $2.38 | — | — | CL A SHS | 37611X100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 544,109 | $6.203M | 0.0% | $11.40 | — | — | COM | 019770106 |
| — | ATRION CORP | 9,863 | $6.203M | 0.0% | $628.92 | — | — | COM | 049904105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 331,671 | $6.186M | 0.0% | $18.65 | — | — | COM | 22663K107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 471,291 | $6.141M | 0.0% | $13.03 | — | — | COM | 66611T108 |
| — | COWEN INC | 258,597 | $6.127M | 0.0% | $23.69 | — | — | CL A NEW | 223622606 |
| GRC | GORMAN RUPP CO | 216,067 | $6.115M | 0.0% | $28.30 | — | — | COM | 383082104 |
| TMDX | TRANSMEDICS GROUP INC | 194,305 | $6.111M | 0.0% | $31.45 | — | — | COM | 89377M109 |
| — | TRIUMPH GROUP INC NEW | 459,669 | $6.109M | 0.0% | $13.29 | — | — | COM | 896818101 |
| ZUMZ | ZUMIEZ INC | 234,764 | $6.105M | 0.0% | $26.00 | — | — | COM | 989817101 |
| — | DASEKE INC | 953,843 | $6.096M | 0.0% | $6.39 | — | — | COM | 23753F107 |
| — | BALLYS CORPORATION | 307,962 | $6.092M | 0.0% | $19.78 | — | — | COM | 05875B106 |
| OBK | ORIGIN BANCORP INC | 156,737 | $6.082M | 0.0% | $38.80 | — | — | COM | 68621T102 |
| MOV | MOVADO GROUP INC | 196,166 | $6.068M | 0.0% | $30.93 | — | — | COM | 624580106 |
| NIC | NICOLET BANKSHARES INC | 83,669 | $6.053M | 0.0% | $72.34 | — | — | COM | 65406E102 |
| SHM | SPDR SER TR | 127,422 | $6.022M | 0.0% | $47.26 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| ERII | ENERGY RECOVERY INC | 308,861 | $5.999M | 0.0% | $19.42 | — | — | COM | 29270J100 |
| BZH | BEAZER HOMES USA INC | 496,240 | $5.99M | 0.0% | $12.07 | — | — | COM NEW | 07556Q881 |
| CDXS | CODEXIS INC | 569,841 | $5.961M | 0.0% | $10.46 | — | — | COM | 192005106 |
| CLBK | COLUMBIA FINL INC | 272,181 | $5.937M | 0.0% | $21.81 | — | — | COM | 197641103 |
| — | ROCKET LAB USA INC | 1,564,967 | $5.932M | 0.0% | $3.79 | — | — | COM | 773122106 |
| — | REATA PHARMACEUTICALS INC | 195,010 | $5.927M | 0.0% | $30.39 | — | — | CL A | 75615P103 |
| EFC | ELLINGTON FINANCIAL INC | 402,491 | $5.905M | 0.0% | $14.67 | — | — | COM | 28852N109 |
| — | GLOBALSTAR INC | 4,795,742 | $5.899M | 0.0% | $1.23 | — | — | COM | 378973408 |
| — | PACTIV EVERGREEN INC | 590,614 | $5.883M | 0.0% | $9.96 | — | — | COM | 69526K105 |
| XPEL | XPEL INC | 127,887 | $5.875M | 0.0% | $45.94 | — | — | COM | 98379L100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 868,627 | $5.855M | 0.0% | $6.74 | — | — | SHS CLASS -A - | G0457F107 |
| UVE | UNIVERSAL INS HLDGS INC | 448,555 | $5.845M | 0.0% | $13.03 | — | — | COM | 91359V107 |
| — | THE AARONS COMPANY INC | 401,111 | $5.837M | 0.0% | $14.55 | — | — | COM | 00258W108 |
| DXPE | DXP ENTERPRISES INC | 189,283 | $5.799M | 0.0% | $30.64 | — | — | COM NEW | 233377407 |
| MCHB | HOMESTREET INC | 166,973 | $5.789M | 0.0% | $34.67 | — | — | COM | 43785V102 |
| EDIT | EDITAS MEDICINE INC | 486,828 | $5.76M | 0.0% | $11.83 | — | — | COM | 28106W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 120,150 | $5.738M | 0.0% | $47.76 | — | — | COM UNIT RP LP | 559080106 |
| CPS | COOPER STD HLDGS INC | 1,148,356 | $5.731M | 0.0% | $4.99 | — | — | COM | 21676P103 |
| MTW | MANITOWOC CO INC | 543,762 | $5.726M | 0.0% | $10.53 | — | — | COM NEW | 563571405 |
| EB | EVENTBRITE INC | 557,088 | $5.722M | 0.0% | $10.27 | — | — | COM CL A | 29975E109 |
| ARKO | ARKO CORP | 697,211 | $5.69M | 0.0% | $8.16 | — | — | COM | 041242108 |
| — | CANO HEALTH INC | 1,294,385 | $5.67M | 0.0% | $4.38 | — | — | COM CL A | 13781Y103 |
| GRBK | GREEN BRICK PARTNERS INC | 289,420 | $5.664M | 0.0% | $19.57 | — | — | COM | 392709101 |
| GDYN | GRID DYNAMICS HLDGS INC | 336,226 | $5.656M | 0.0% | $16.82 | — | — | CL A | 39813G109 |
| — | 2U INC | 539,689 | $5.651M | 0.0% | $10.47 | — | — | COM | 90214J101 |
| — | LUFAX HOLDING LTD | 940,700 | $5.645M | 0.0% | $6.00 | — | — | ADS REP SHS CL A | 54975P102 |
| — | MATTERPORT INC | 1,540,492 | $5.639M | 0.0% | $3.66 | — | — | COM CL A | 577096100 |
| PAYO | PAYONEER GLOBAL INC | 1,433,040 | $5.618M | 0.0% | $3.92 | — | — | COM | 70451X104 |
| SPTS | SPDR SER TR | 190,522 | $5.611M | 0.0% | $29.45 | — | — | PORTFOLIO SH TSR | 78468R101 |
| HCAT | HEALTH CATALYST INC | 386,606 | $5.602M | 0.0% | $14.49 | — | — | COM | 42225T107 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,766,904 | $5.562M | 0.0% | $2.01 | — | — | COM NEW | 83587F202 |
| COIN | COINBASE GLOBAL INC | 118,071 | $5.552M | 0.0% | $47.02 | — | — | COM CL A | 19260Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 94,498 | $5.545M | 0.0% | $58.68 | — | — | COM | 609027107 |
| GRPN | GROUPON INC | 489,243 | $5.529M | 0.0% | $11.30 | — | — | COM NEW | 399473206 |
| CEVA | CEVA INC | 164,630 | $5.525M | 0.0% | $33.56 | — | — | COM | 157210105 |
| SLP | SIMULATIONS PLUS INC | 111,638 | $5.507M | 0.0% | $49.33 | — | — | COM | 829214105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 740,501 | $5.495M | 0.0% | $7.42 | — | — | COM | 74623V103 |
| — | EBIX INC | 323,303 | $5.464M | 0.0% | $16.90 | — | — | COM NEW | 278715206 |
| SPNT | SIRIUSPOINT LTD | 1,005,365 | $5.45M | 0.0% | $5.42 | — | — | COM | G8192H106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 122,494 | $5.443M | 0.0% | $44.43 | — | — | COM | 269796108 |
| HYD | VANECK ETF TRUST | 101,048 | $5.441M | 0.0% | $53.85 | — | — | HIGH YLD MUNIETF | 92189H409 |
| — | BED BATH & BEYOND INC | 1,092,592 | $5.431M | 0.0% | $4.97 | — | — | COM | 075896100 |
| PL | PLANET LABS PBC | 1,253,530 | $5.428M | 0.0% | $4.33 | — | — | COM CL A | 72703X106 |
| AORT | ARTIVION INC | 287,160 | $5.422M | 0.0% | $18.88 | — | — | COM | 228903100 |
| LILA | LIBERTY LATIN AMERICA LTD | 692,952 | $5.406M | 0.0% | $7.80 | — | — | COM CL A | G9001E102 |
| AVO | MISSION PRODUCE INC | 378,345 | $5.392M | 0.0% | $14.25 | — | — | COM | 60510V108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 195,860 | $5.369M | 0.0% | $27.41 | — | — | SHS | G8766E109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,198,231 | $5.369M | 0.0% | $4.48 | — | — | COM | 184499101 |
| CDLX | CARDLYTICS INC | 240,316 | $5.362M | 0.0% | $22.31 | — | — | COM | 14161W105 |
| OFIX | ORTHOFIX MED INC | 226,598 | $5.335M | 0.0% | $23.54 | — | — | COM | 68752M108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,503,339 | $5.333M | 0.0% | $2.13 | — | — | COM | G65773106 |
| — | SHYFT GROUP INC | 286,446 | $5.326M | 0.0% | $18.59 | — | — | COM | 825698103 |
| ANGO | ANGIODYNAMICS INC | 274,824 | $5.318M | 0.0% | $19.35 | — | — | COM | 03475V101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 208,186 | $5.297M | 0.0% | $25.44 | — | — | COM | 915271100 |
| TITN | TITAN MACHY INC | 235,818 | $5.285M | 0.0% | $22.41 | — | — | COM | 88830R101 |
| — | RITE AID CORP | 779,140 | $5.252M | 0.0% | $6.74 | — | — | COM | 767754872 |
| — | BLUEROCK RESIDENTIAL GWT REI | 199,721 | $5.251M | 0.0% | $26.29 | — | — | COM CL A | 09627J102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 523,717 | $5.243M | 0.0% | $10.01 | — | — | COM NEW | 032797300 |
| — | ARMOUR RESIDENTIAL REIT INC | 743,465 | $5.234M | 0.0% | $7.04 | — | — | COM NEW | 042315507 |
| UEIC | UNIVERSAL ELECTRS INC | 204,434 | $5.228M | 0.0% | $25.57 | — | — | COM | 913483103 |
| SCVL | SHOE CARNIVAL INC | 241,631 | $5.222M | 0.0% | $21.61 | — | — | COM | 824889109 |
| — | ATARA BIOTHERAPEUTICS INC | 668,042 | $5.205M | 0.0% | $7.79 | — | — | COM | 046513107 |
| BBSI | BARRETT BUSINESS SVCS INC | 71,125 | $5.183M | 0.0% | $72.87 | — | — | COM | 068463108 |
| TFSL | TFS FINL CORP | 376,561 | $5.171M | 0.0% | $13.73 | — | — | COM | 87240R107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 274,310 | $5.168M | 0.0% | $18.84 | — | — | COM | 376536108 |
| NPK | NATIONAL PRESTO INDS INC | 78,559 | $5.157M | 0.0% | $65.64 | — | — | COM | 637215104 |
| — | HERSHA HOSPITALITY TR | 524,078 | $5.142M | 0.0% | $9.81 | — | — | PR SHS BEN INT | 427825500 |
| — | ALLEGIANCE BANCSHARES INC | 136,081 | $5.139M | 0.0% | $37.76 | — | — | COM | 01748H107 |
| GPRO | GOPRO INC | 927,380 | $5.129M | 0.0% | $5.53 | — | — | CL A | 38268T103 |
| — | SPRINGWORKS THERAPEUTICS INC | 205,983 | $5.072M | 0.0% | $24.62 | — | — | COM | 85205L107 |
| KYMR | KYMERA THERAPEUTICS INC | 256,542 | $5.052M | 0.0% | $19.69 | — | — | COM | 501575104 |
| MERC | MERCER INTL INC | 381,903 | $5.022M | 0.0% | $13.15 | — | — | COM | 588056101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,344,216 | $5.017M | 0.0% | $2.14 | — | — | COM CL A | 18914F103 |
| CTBI | COMMUNITY TR BANCORP INC | 123,367 | $4.989M | 0.0% | $40.44 | — | — | COM | 204149108 |
| LMND | LEMONADE INC | 273,037 | $4.986M | 0.0% | $18.26 | — | — | COM | 52567D107 |
| STRL | STERLING INFRASTRUCTURE INC | 227,171 | $4.98M | 0.0% | $21.92 | — | — | COM | 859241101 |
| — | NEKTAR THERAPEUTICS | 1,309,657 | $4.977M | 0.0% | $3.80 | — | — | COM | 640268108 |
| LAND | GLADSTONE LD CORP | 224,390 | $4.973M | 0.0% | $22.16 | — | — | COM | 376549101 |
| FOSL | FOSSIL GROUP INC | 961,522 | $4.972M | 0.0% | $5.17 | — | — | COM | 34988V106 |
| PLYM | PLYMOUTH INDL REIT INC | 282,575 | $4.957M | 0.0% | $17.54 | — | — | COM | 729640102 |
| LWLG | LIGHTWAVE LOGIC INC | 754,440 | $4.935M | 0.0% | $6.54 | — | — | COM | 532275104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 257,312 | $4.923M | 0.0% | $19.13 | — | — | CL A COM | 71742Q106 |
| — | GLATFELTER CORPORATION | 712,872 | $4.905M | 0.0% | $6.88 | — | — | COM | 377320106 |
| RNAM | AVIDITY BIOSCIENCES INC | 337,479 | $4.904M | 0.0% | $14.53 | — | — | COM | 05370A108 |
| HBNC | HORIZON BANCORP INC | 280,455 | $4.886M | 0.0% | $17.42 | — | — | COM | 440407104 |
| RES | RPC INC | 705,628 | $4.876M | 0.0% | $6.91 | — | — | COM | 749660106 |
| TPICQ | TPI COMPOSITES INC | 389,914 | $4.874M | 0.0% | $12.50 | — | — | COM | 87266J104 |
| ABCL | ABCELLERA BIOLOGICS INC | 457,290 | $4.871M | 0.0% | $10.65 | — | — | COM | 00288U106 |
| BZ | KANZHUN LIMITED | 185,100 | $4.865M | 0.0% | $26.28 | — | — | SPONSORED ADS | 48553T106 |
| — | DUCKHORN PORTFOLIO INC | 230,882 | $4.863M | 0.0% | $21.06 | — | — | COM | 26414D106 |
| — | INFORMATICA INC | 233,232 | $4.845M | 0.0% | $20.77 | — | — | COM CL A | 45674M101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 90,906 | $4.838M | 0.0% | $53.22 | — | — | SH BEN INT | 91359E105 |
| APEI | AMERICAN PUB ED INC | 298,558 | $4.825M | 0.0% | $16.16 | — | — | COM | 02913V103 |
| PEBO | PEOPLES BANCORP INC | 181,311 | $4.823M | 0.0% | $26.60 | — | — | COM | 709789101 |
| — | WW INTL INC | 753,675 | $4.816M | 0.0% | $6.39 | — | — | COM | 98262P101 |
| ACMR | ACM RESH INC | 285,810 | $4.811M | 0.0% | $16.83 | — | — | COM CL A | 00108J109 |
| — | SUMO LOGIC INC | 641,081 | $4.802M | 0.0% | $7.49 | — | — | COM | 86646P103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 233,800 | $4.786M | 0.0% | $20.47 | — | — | COM | 46005L101 |
| — | BANCOLOMBIA S A | 155,038 | $4.78M | 0.0% | $30.83 | — | — | SPON ADR PREF | 05968L102 |
| ATEX | ANTERIX INC | 115,732 | $4.754M | 0.0% | $41.08 | — | — | COM | 03676C100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 133,025 | $4.746M | 0.0% | $35.68 | — | — | COM | 320866106 |
| — | CONTEXTLOGIC INC | 2,956,863 | $4.731M | 0.0% | $1.60 | — | — | COM CL A | 21077C107 |
| MIR | MIRION TECHNOLOGIES INC | 814,339 | $4.691M | 0.0% | $5.76 | — | — | COM CL A | 60471A101 |
| — | SOMALOGIC INC | 1,034,560 | $4.677M | 0.0% | $4.52 | — | — | CLASS A COM | 83444K105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 217,260 | $4.63M | 0.0% | $21.31 | — | — | COM | 03969K108 |
| — | HASHICORP INC | 156,269 | $4.601M | 0.0% | $29.44 | — | — | COM CL A | 418100103 |
| — | OUTSET MED INC | 309,161 | $4.595M | 0.0% | $14.86 | — | — | COM | 690145107 |
| — | PIEDMONT LITHIUM INC | 126,141 | $4.593M | 0.0% | $36.41 | — | — | COM | 72016P105 |
| PDFS | PDF SOLUTIONS INC | 213,041 | $4.583M | 0.0% | $21.51 | — | — | COM | 693282105 |
| RBCAA | REPUBLIC BANCORP INC KY | 94,893 | $4.579M | 0.0% | $48.25 | — | — | CL A | 760281204 |
| CAC | CAMDEN NATL CORP | 103,573 | $4.563M | 0.0% | $44.06 | — | — | COM | 133034108 |
| TBPH | THERAVANCE BIOPHARMA INC | 503,477 | $4.562M | 0.0% | $9.06 | — | — | COM | G8807B106 |
| IIIN | INSTEEL INDS INC | 135,209 | $4.553M | 0.0% | $33.67 | — | — | COM | 45774W108 |
| HTBK | HERITAGE COMM CORP | 425,632 | $4.551M | 0.0% | $10.69 | — | — | COM | 426927109 |
| FNKO | FUNKO INC | 203,637 | $4.546M | 0.0% | $22.32 | — | — | COM CL A | 361008105 |
| — | HARBORONE BANCORP INC NEW | 329,259 | $4.541M | 0.0% | $13.79 | — | — | COM NEW | 41165Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 603,657 | $4.54M | 0.0% | $7.52 | — | — | SPONSORED ADS | 881624209 |
| MNTK | MONTAUK RENEWABLES INC | 449,669 | $4.52M | 0.0% | $10.05 | — | — | COM | 61218C103 |
| — | CHARGE ENTERPRISES INC | 946,603 | $4.516M | 0.0% | $4.77 | — | — | COM | 159610104 |
| — | PLAYA HOTELS & RESORTS NV | 656,161 | $4.508M | 0.0% | $6.87 | — | — | SHS | N70544106 |
| MVIS | MICROVISION INC DEL | 1,173,419 | $4.506M | 0.0% | $3.84 | — | — | COM NEW | 594960304 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 469,571 | $4.504M | 0.0% | $9.59 | — | — | COM | 84920Y106 |
| FFIC | FLUSHING FINL CORP | 210,892 | $4.484M | 0.0% | $21.26 | — | — | COM | 343873105 |
| ICLR | ICON PLC | 20,655 | $4.476M | 0.0% | $216.70 | — | — | SHS | G4705A100 |
| CENX | CENTURY ALUM CO | 606,702 | $4.472M | 0.0% | $7.37 | — | — | COM | 156431108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 324,607 | $4.467M | 0.0% | $13.76 | — | — | COM | 77313F106 |
| — | NATIONAL WESTN LIFE GROUP IN | 21,999 | $4.46M | 0.0% | $202.74 | — | — | CL A | 638517102 |
| ZG | ZILLOW GROUP INC | 140,121 | $4.457M | 0.0% | $31.81 | — | — | CL A | 98954M101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 382,190 | $4.449M | 0.0% | $11.64 | — | — | SHS NEW | G39637205 |
| KIDS | ORTHOPEDIATRICS CORP | 102,581 | $4.427M | 0.0% | $43.16 | — | — | COM | 68752L100 |
| RKT | ROCKET COS INC | 597,559 | $4.399M | 0.0% | $7.36 | — | — | COM CL A | 77311W101 |
| NABL | N-ABLE INC | 485,162 | $4.367M | 0.0% | $9.00 | — | — | COMMON STOCK | 62878D100 |
| ALEC | ALECTOR INC | 428,008 | $4.349M | 0.0% | $10.16 | — | — | COM | 014442107 |
| — | SQUARESPACE INC | 207,482 | $4.341M | 0.0% | $20.92 | — | — | CLASS A | 85225A107 |
| — | PAYSAFE LIMITED | 2,214,393 | $4.319M | 0.0% | $1.95 | — | — | ORD | G6964L107 |
| — | DECIPHERA PHARMACEUTICALS IN | 328,158 | $4.316M | 0.0% | $13.15 | — | — | COM | 24344T101 |
| BFS | SAUL CTRS INC | 91,430 | $4.308M | 0.0% | $47.12 | — | — | COM | 804395101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 242,529 | $4.298M | 0.0% | $17.72 | — | — | COM | 19459J104 |
| BLNK | BLINK CHARGING CO | 259,040 | $4.282M | 0.0% | $16.53 | — | — | COM | 09354A100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 207,679 | $4.277M | 0.0% | $20.59 | — | — | COM | 630402105 |
| TR | TOOTSIE ROLL INDS INC | 120,471 | $4.259M | 0.0% | $35.35 | — | — | COM | 890516107 |
| FIGS | FIGS INC | 467,008 | $4.255M | 0.0% | $9.11 | — | — | CL A | 30260D103 |
| EGHT | 8X8 INC NEW | 825,896 | $4.254M | 0.0% | $5.15 | — | — | COM | 282914100 |
| BROS | DUTCH BROS INC | 134,065 | $4.244M | 0.0% | $31.66 | — | — | CL A | 26701L100 |
| TME | TENCENT MUSIC ENTMT GROUP | 845,263 | $4.244M | 0.0% | $5.02 | — | — | SPON ADS | 88034P109 |
| — | CHANNELADVISOR CORP | 290,274 | $4.233M | 0.0% | $14.58 | — | — | COM | 159179100 |
| TSPH | TUSIMPLE HLDGS INC | 585,107 | $4.231M | 0.0% | $7.23 | — | — | CL A | 90089L108 |
| TREE | LENDINGTREE INC NEW | 96,376 | $4.224M | 0.0% | $43.83 | — | — | COM | 52603B107 |
| ACEL | ACCEL ENTERTAINMENT INC | 397,629 | $4.223M | 0.0% | $10.62 | — | — | COM CL A1 | 00436Q106 |
| TRST | TRUSTCO BK CORP N Y | 135,936 | $4.193M | 0.0% | $30.85 | — | — | COM NEW | 898349204 |
| SFIX | STITCH FIX INC | 845,270 | $4.176M | 0.0% | $4.94 | — | — | COM CL A | 860897107 |
| — | MORPHIC HLDG INC | 192,430 | $4.176M | 0.0% | $21.70 | — | — | COM | 61775R105 |
| XMTR | XOMETRY INC | 123,016 | $4.174M | 0.0% | $33.93 | — | — | CLASS A COM | 98423F109 |
| — | CROSSFIRST BANKSHARES INC | 315,527 | $4.165M | 0.0% | $13.20 | — | — | COM | 22766M109 |
| FA | FIRST ADVANTAGE CORP NEW | 328,510 | $4.163M | 0.0% | $12.67 | — | — | COM | 31846B108 |
| — | FIRST BANCSHARES INC MS | 145,467 | $4.161M | 0.0% | $28.60 | — | — | COM | 318916103 |
| DNUT | KRISPY KREME INC | 305,244 | $4.152M | 0.0% | $13.60 | — | — | COM | 50101L106 |
| FC | FRANKLIN COVEY CO | 89,828 | $4.149M | 0.0% | $46.19 | — | — | COM | 353469109 |
| — | PAYCOR HCM INC | 159,452 | $4.146M | 0.0% | $26.00 | — | — | COM | 70435P102 |
| CMRE | COSTAMARE INC | 342,173 | $4.141M | 0.0% | $12.10 | — | — | SHS | Y1771G102 |
| — | CHASE CORP | 53,214 | $4.141M | 0.0% | $77.82 | — | — | COM | 16150R104 |
| — | NANOSTRING TECHNOLOGIES INC | 325,328 | $4.132M | 0.0% | $12.70 | — | — | COM | 63009R109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 224,281 | $4.114M | 0.0% | $18.34 | — | — | COM | 866683105 |
| YORW | YORK WTR CO | 101,680 | $4.111M | 0.0% | $40.43 | — | — | COM | 987184108 |
| YOU | CLEAR SECURE INC | 205,272 | $4.106M | 0.0% | $20.00 | — | — | COM CL A | 18467V109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 258,586 | $4.097M | 0.0% | $15.84 | — | — | COM NEW | 42806J700 |
| — | CARDIOVASCULAR SYS INC DEL | 284,849 | $4.091M | 0.0% | $14.36 | — | — | COM | 141619106 |
| DX | DYNEX CAP INC | 255,352 | $4.066M | 0.0% | $15.92 | — | — | COM | 26817Q886 |
| — | REV GROUP INC | 372,611 | $4.051M | 0.0% | $10.87 | — | — | COM | 749527107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 448,477 | $4.05M | 0.0% | $9.03 | — | — | COMMON STOCK | 47103N106 |
| TPG | TPG INC | 169,061 | $4.043M | 0.0% | $23.91 | — | — | COM CL A | 872657101 |
| BY | BYLINE BANCORP INC | 169,731 | $4.04M | 0.0% | $23.80 | — | — | COM | 124411109 |
| — | AGILITI INC | 196,088 | $4.022M | 0.0% | $20.51 | — | — | COM | 00848J104 |
| AUR | AURORA INNOVATION INC | 2,103,973 | $4.019M | 0.0% | $1.91 | — | — | CLASS A COM | 051774107 |
| WINA | WINMARK CORP | 20,470 | $4.004M | 0.0% | $195.60 | — | — | COM | 974250102 |
| YEXT | YEXT INC | 837,402 | $4.003M | 0.0% | $4.78 | — | — | COM | 98585N106 |
| TGTX | TG THERAPEUTICS INC | 941,672 | $4.003M | 0.0% | $4.25 | — | — | COM | 88322Q108 |
| — | FARO TECHNOLOGIES INC | 129,695 | $3.999M | 0.0% | $30.83 | — | — | COM | 311642102 |
| ALTO | ALTO INGREDIENTS INC | 1,077,098 | $3.997M | 0.0% | $3.71 | — | — | COM | 021513106 |
| — | NGM BIOPHARMACEUTICALS INC | 311,675 | $3.996M | 0.0% | $12.82 | — | — | COM | 62921N105 |
| MCS | MARCUS CORP DEL | 269,742 | $3.985M | 0.0% | $14.77 | — | — | COM | 566330106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 739,860 | $3.951M | 0.0% | $5.34 | — | — | COM | 565788106 |
| RM | REGIONAL MGMT CORP | 105,650 | $3.949M | 0.0% | $37.38 | — | — | COM | 75902K106 |
| — | PAYA HOLDINGS INC | 600,721 | $3.947M | 0.0% | $6.57 | — | — | COM CL A | 70434P103 |
| HIMS | HIMS & HERS HEALTH INC | 871,024 | $3.946M | 0.0% | $4.53 | — | — | COM CL A | 433000106 |
| — | INVITAE CORP | 1,616,099 | $3.943M | 0.0% | $2.44 | — | — | COM | 46185L103 |
| QTRX | QUANTERIX CORP | 240,590 | $3.896M | 0.0% | $16.19 | — | — | COM | 74766Q101 |
| DCGO | DOCGO INC | 545,300 | $3.894M | 0.0% | $7.14 | — | — | COM | 256086109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,298 | $3.872M | 0.0% | $173.65 | — | — | COM NEW | 25264R207 |
| VTOL | BRISTOW GROUP INC | 165,255 | $3.867M | 0.0% | $23.40 | — | — | COM | 11040G103 |
| — | RADIUS HEALTH INC | 372,315 | $3.861M | 0.0% | $10.37 | — | — | COM NEW | 750469207 |
| SANA | SANA BIOTECHNOLOGY INC | 599,625 | $3.856M | 0.0% | $6.43 | — | — | COM | 799566104 |
| — | DIAMOND OFFSHORE DRILLING IN | 651,727 | $3.839M | 0.0% | $5.89 | — | — | COM | 25271C201 |
| CSV | CARRIAGE SVCS INC | 96,681 | $3.834M | 0.0% | $39.66 | — | — | COM | 143905107 |
| — | HANGER INC | 264,640 | $3.79M | 0.0% | $14.32 | — | — | COM NEW | 41043F208 |
| NRC | NATIONAL RESH CORP | 98,960 | $3.789M | 0.0% | $38.29 | — | — | COM NEW | 637372202 |
| IOT | SAMSARA INC | 336,134 | $3.755M | 0.0% | $11.17 | — | — | COM CL A | 79589L106 |
| CSTL | CASTLE BIOSCIENCES INC | 171,041 | $3.755M | 0.0% | $21.95 | — | — | COM | 14843C105 |
| — | Y-MABS THERAPEUTICS INC | 247,608 | $3.747M | 0.0% | $15.13 | — | — | COM | 984241109 |
| FORR | FORRESTER RESH INC | 78,248 | $3.744M | 0.0% | $47.85 | — | — | COM | 346563109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 182,825 | $3.723M | 0.0% | $20.36 | — | — | SPON ADR | 647581206 |
| — | SURMODICS INC | 99,611 | $3.709M | 0.0% | $37.23 | — | — | COM | 868873100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,166,314 | $3.709M | 0.0% | $3.18 | — | — | COM STK CL A | 03168L105 |
| HSTM | HEALTHSTREAM INC | 170,774 | $3.708M | 0.0% | $21.71 | — | — | COM | 42222N103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 324,181 | $3.699M | 0.0% | $11.41 | — | — | COM | 01625V104 |
| NRIX | NURIX THERAPEUTICS INC | 290,459 | $3.681M | 0.0% | $12.67 | — | — | COM | 67080M103 |
| EBF | ENNIS INC | 181,806 | $3.678M | 0.0% | $20.23 | — | — | COM | 293389102 |
| INGN | INOGEN INC | 151,921 | $3.674M | 0.0% | $24.18 | — | — | COM | 45780L104 |
| REPL | REPLIMUNE GROUP INC | 209,933 | $3.67M | 0.0% | $17.48 | — | — | COM | 76029N106 |
| LUNG | PULMONX CORP | 248,982 | $3.666M | 0.0% | $14.72 | — | — | COM | 745848101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 317,872 | $3.662M | 0.0% | $11.52 | — | — | COM | N3144W105 |
| GLOB | GLOBANT S A | 21,040 | $3.661M | 0.0% | $174.00 | — | — | COM | L44385109 |
| GPMT | GRANITE PT MTG TR INC | 382,378 | $3.66M | 0.0% | $9.57 | — | — | COM STK | 38741L107 |
| — | URSTADT BIDDLE PPTYS INC | 225,751 | $3.658M | 0.0% | $16.20 | — | — | CL A | 917286205 |
| — | DIVERSEY HLDGS LTD | 552,119 | $3.644M | 0.0% | $6.60 | — | — | ORD SHS | G28923103 |
| QNST | QUINSTREET INC | 361,538 | $3.638M | 0.0% | $10.06 | — | — | COM | 74874Q100 |
| SGMO | SANGAMO THERAPEUTICS INC | 876,884 | $3.631M | 0.0% | $4.14 | — | — | COM | 800677106 |
| IONQ | IONQ INC | 826,221 | $3.619M | 0.0% | $4.38 | — | — | COM | 46222L108 |
| — | RUTHS HOSPITALITY GROUP INC | 222,527 | $3.618M | 0.0% | $16.26 | — | — | COM | 783332109 |
| — | POWERSCHOOL HOLDINGS INC | 300,018 | $3.616M | 0.0% | $12.05 | — | — | COM CL A | 73939C106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 106,798 | $3.607M | 0.0% | $33.77 | — | — | COM | 37892E102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 279,958 | $3.606M | 0.0% | $12.88 | — | — | COMMON STOCK | 53190C102 |
| SLDP | SOLID POWER INC | 670,076 | $3.606M | 0.0% | $5.38 | — | — | CLASS A COM | 83422N105 |
| MBIN | MERCHANTS BANCORP IND | 158,600 | $3.596M | 0.0% | $22.67 | — | — | COM | 58844R108 |
| BMRC | BANK MARIN BANCORP | 113,095 | $3.595M | 0.0% | $31.79 | — | — | COM | 063425102 |
| WSR | WHITESTONE REIT | 332,194 | $3.571M | 0.0% | $10.75 | — | — | COM | 966084204 |
| THFF | FIRST FINL CORP IND | 80,043 | $3.562M | 0.0% | $44.50 | — | — | COM | 320218100 |
| EFA | ISHARES TR | 56,964 | $3.56M | 0.0% | $62.50 | — | — | MSCI EAFE ETF | 464287465 |
| AMPL | AMPLITUDE INC | 249,075 | $3.56M | 0.0% | $14.29 | — | — | COM CL A | 03213A104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 119,725 | $3.556M | 0.0% | $29.70 | — | — | COM | 704699107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 147,896 | $3.556M | 0.0% | $24.04 | — | — | COM | 597742105 |
| EC | ECOPETROL S A | 327,088 | $3.553M | 0.0% | $10.86 | — | — | SPONSORED ADS | 279158109 |
| — | 2SEVENTY BIO INC | 268,817 | $3.549M | 0.0% | $13.20 | — | — | COMMON STOCK | 901384107 |
| FPI | FARMLAND PARTNERS INC | 256,961 | $3.547M | 0.0% | $13.80 | — | — | COM | 31154R109 |
| GOLD | A-MARK PRECIOUS METALS INC | 109,701 | $3.538M | 0.0% | $32.25 | — | — | COM | 00181T107 |
| — | AGENUS INC | 1,821,054 | $3.533M | 0.0% | $1.94 | — | — | COM NEW | 00847G705 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 239,640 | $3.518M | 0.0% | $14.68 | — | — | COM | 46131B704 |
| ZIP | ZIPRECRUITER INC | 235,945 | $3.497M | 0.0% | $14.82 | — | — | CL A | 98980B103 |
| — | CBTX INC | 131,336 | $3.493M | 0.0% | $26.60 | — | — | COM | 12481V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 428,342 | $3.487M | 0.0% | $8.14 | — | — | CL A | 75629V104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 383,283 | $3.476M | 0.0% | $9.07 | — | — | COM NEW | 205826209 |
| OCGN | OCUGEN INC | 1,522,635 | $3.457M | 0.0% | $2.27 | — | — | COM | 67577C105 |
| CHRS | COHERUS BIOSCIENCES INC | 475,997 | $3.447M | 0.0% | $7.24 | — | — | COM | 19249H103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 165,275 | $3.443M | 0.0% | $20.83 | — | — | COM | 227483104 |
| AROW | ARROW FINL CORP | 107,803 | $3.43M | 0.0% | $31.82 | — | — | COM | 042744102 |
| MVST | MICROVAST HOLDINGS INC | 1,541,575 | $3.423M | 0.0% | $2.22 | — | — | COM | 59516C106 |
| LZ | LEGALZOOM COM INC | 310,726 | $3.415M | 0.0% | $10.99 | — | — | COM | 52466B103 |
| — | ATLAS CORP | 317,744 | $3.404M | 0.0% | $10.71 | — | — | SHARES | Y0436Q109 |
| CMTG | CLAROS MTG TR INC | 203,164 | $3.403M | 0.0% | $16.75 | — | — | COMMON STOCK | 18270D106 |
| RMAX | RE MAX HLDGS INC | 138,518 | $3.397M | 0.0% | $24.52 | — | — | CL A | 75524W108 |
| CTKB | CYTEK BIOSCIENCES INC | 315,256 | $3.383M | 0.0% | $10.73 | — | — | COM | 23285D109 |
| ATRO | ASTRONICS CORP | 331,244 | $3.369M | 0.0% | $10.17 | — | — | COM | 046433108 |
| QURE | UNIQURE NV | 179,567 | $3.348M | 0.0% | $18.64 | — | — | SHS | N90064101 |
| HCKT | HACKETT GROUP INC | 176,032 | $3.34M | 0.0% | $18.97 | — | — | COM | 404609109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 332,113 | $3.328M | 0.0% | $10.02 | — | — | COM | 29280W109 |
| GOSS | GOSSAMER BIO INC | 397,429 | $3.327M | 0.0% | $8.37 | — | — | COM | 38341P102 |
| ALX | ALEXANDERS INC | 14,960 | $3.324M | 0.0% | $222.19 | — | — | COM | 014752109 |
| THR | THERMON GROUP HLDGS INC | 236,446 | $3.323M | 0.0% | $14.05 | — | — | COM | 88362T103 |
| — | SOLARWINDS CORP | 323,556 | $3.317M | 0.0% | $10.25 | — | — | COM NEW | 83417Q204 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 103,670 | $3.315M | 0.0% | $31.98 | — | — | COM | 205306103 |
| — | DESKTOP METAL INC | 1,506,045 | $3.314M | 0.0% | $2.20 | — | — | COM CL A | 25058X105 |
| RIOT | RIOT BLOCKCHAIN INC | 789,136 | $3.307M | 0.0% | $4.19 | — | — | COM | 767292105 |
| — | PROMETHEUS BIOSCIENCES INC | 117,002 | $3.303M | 0.0% | $28.23 | — | — | COM | 74349U108 |
| MELI | MERCADOLIBRE INC | 5,147 | $3.278M | 0.0% | $636.88 | — | — | COM | 58733R102 |
| MBWM | MERCANTILE BK CORP | 102,587 | $3.278M | 0.0% | $31.95 | — | — | COM | 587376104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 111,280 | $3.273M | 0.0% | $29.41 | — | — | COM | 31983A103 |
| ORGO | ORGANOGENESIS HLDGS INC | 667,945 | $3.26M | 0.0% | $4.88 | — | — | COM | 68621F102 |
| ATHM | AUTOHOME INC | 82,784 | $3.256M | 0.0% | $39.33 | — | — | SP ADS RP CL A | 05278C107 |
| CRSR | CORSAIR GAMING INC | 247,593 | $3.252M | 0.0% | $13.13 | — | — | COM | 22041X102 |
| AVD | AMERICAN VANGUARD CORP | 145,182 | $3.246M | 0.0% | $22.36 | — | — | COM | 030371108 |
| — | PETIQ INC | 193,032 | $3.242M | 0.0% | $16.80 | — | — | COM CL A | 71639T106 |
| FUBO | FUBOTV INC | 1,311,643 | $3.24M | 0.0% | $2.47 | — | — | COM | 35953D104 |
| BRT | BRT APARTMENTS CORP | 149,971 | $3.223M | 0.0% | $21.49 | — | — | COM | 055645303 |
| LASR | NLIGHT INC | 314,204 | $3.212M | 0.0% | $10.22 | — | — | COM | 65487K100 |
| FISI | FINANCIAL INSTNS INC | 123,146 | $3.205M | 0.0% | $26.03 | — | — | COM | 317585404 |
| — | SENSEONICS HLDGS INC | 3,101,153 | $3.195M | 0.0% | $1.03 | — | — | COM | 81727U105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 444,945 | $3.191M | 0.0% | $7.17 | — | — | COM | P73684113 |
| — | LYELL IMMUNOPHARMA INC | 489,207 | $3.19M | 0.0% | $6.52 | — | — | COM | 55083R104 |
| CPA | COPA HOLDINGS SA | 50,120 | $3.177M | 0.0% | $63.39 | — | — | CL A | P31076105 |
| SMRT | SMARTRENT INC | 700,134 | $3.165M | 0.0% | $4.52 | — | — | COM CL A | 83193G107 |
| — | PARTY CITY HOLDCO INC | 2,391,079 | $3.157M | 0.0% | $1.32 | — | — | COM | 702149105 |
| SSYS | STRATASYS LTD | 167,769 | $3.144M | 0.0% | $18.74 | — | — | SHS | M85548101 |
| RXT | RACKSPACE TECHNOLOGY INC | 434,886 | $3.119M | 0.0% | $7.17 | — | — | COM | 750102105 |
| BLFS | BIOLIFE SOLUTIONS INC | 225,697 | $3.118M | 0.0% | $13.81 | — | — | COM NEW | 09062W204 |
| HLLY | HOLLEY INC | 295,983 | $3.108M | 0.0% | $10.50 | — | — | COM | 43538H103 |
| — | ITEOS THERAPEUTICS INC | 150,879 | $3.108M | 0.0% | $20.60 | — | — | COM | 46565G104 |
| OSPN | ONESPAN INC | 260,507 | $3.101M | 0.0% | $11.90 | — | — | COM | 68287N100 |
| VXRT | VAXART INC | 884,269 | $3.095M | 0.0% | $3.50 | — | — | COM NEW | 92243A200 |
| BAND | BANDWIDTH INC | 163,837 | $3.084M | 0.0% | $18.82 | — | — | COM CL A | 05988J103 |
| RMR | RMR GROUP INC | 108,635 | $3.08M | 0.0% | $28.35 | — | — | CL A | 74967R106 |
| AVPT | AVEPOINT INC | 708,910 | $3.077M | 0.0% | $4.34 | — | — | COM CL A | 053604104 |
| — | REGIS CORP MINN | 2,834,765 | $3.062M | 0.0% | $1.08 | — | — | COM | 758932107 |
| DH | DEFINITIVE HEALTHCARE CORP | 133,367 | $3.059M | 0.0% | $22.94 | — | — | CLASS A COM | 24477E103 |
| TLS | TELOS CORP MD | 377,946 | $3.054M | 0.0% | $8.08 | — | — | COM | 87969B101 |
| — | CYXTERA TECHNOLOGIES INC | 269,194 | $3.053M | 0.0% | $11.34 | — | — | COM CL A | 23284C102 |
| — | ACCOLADE INC | 411,852 | $3.048M | 0.0% | $7.40 | — | — | COM | 00437E102 |
| LUCK | BOWLERO CORP | 286,803 | $3.038M | 0.0% | $10.59 | — | — | CL A COM | 10258P102 |
| AVIR | ATEA PHARMACEUTICALS INC | 427,721 | $3.037M | 0.0% | $7.10 | — | — | COM | 04683R106 |
| PMVP | PMV PHARMACEUTICALS INC | 212,897 | $3.034M | 0.0% | $14.25 | — | — | COM | 69353Y103 |
| — | MERSANA THERAPEUTICS INC | 656,164 | $3.032M | 0.0% | $4.62 | — | — | COM | 59045L106 |
| TCX | TUCOWS INC | 67,824 | $3.019M | 0.0% | $44.51 | — | — | COM NEW | 898697206 |
| — | HERITAGE CRYSTAL CLEAN INC | 111,972 | $3.019M | 0.0% | $26.96 | — | — | COM | 42726M106 |
| QFIN | 360 DIGITECH INC | 174,066 | $3.012M | 0.0% | $17.30 | — | — | AMERICAN DEP | 88557W101 |
| — | KNOWBE4 INC | 191,761 | $2.996M | 0.0% | $15.62 | — | — | CL A | 49926T104 |
| FLYW | FLYWIRE CORPORATION | 169,862 | $2.995M | 0.0% | $17.63 | — | — | COM VTG | 302492103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 91,049 | $2.977M | 0.0% | $32.70 | — | — | COM | 74276L105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 296,201 | $2.977M | 0.0% | $10.05 | — | — | COM | 05156V102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 323,407 | $2.976M | 0.0% | $9.20 | — | — | COM | 12510Q100 |
| — | BTRS HOLDINGS INC | 595,586 | $2.967M | 0.0% | $4.98 | — | — | COM CL 1 | 11778X104 |
| OLP | ONE LIBERTY PPTYS INC | 113,826 | $2.958M | 0.0% | $25.99 | — | — | COM | 682406103 |
| CENT | CENTRAL GARDEN & PET CO | 69,508 | $2.949M | 0.0% | $42.43 | — | — | COM | 153527106 |
| AGRO | ADECOAGRO S A | 348,469 | $2.949M | 0.0% | $8.46 | — | — | COM | L00849106 |
| BFLY | BUTTERFLY NETWORK INC | 959,660 | $2.947M | 0.0% | $3.07 | — | — | COM CL A | 124155102 |
| BIL | SPDR SER TR | 32,125 | $2.939M | 0.0% | $91.49 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRAYQ | VIEWRAY INC | 1,106,060 | $2.932M | 0.0% | $2.65 | — | — | COM | 92672L107 |
| FLWS | 1 800 FLOWERS COM INC | 307,628 | $2.926M | 0.0% | $9.51 | — | — | CL A | 68243Q106 |
| — | PERIMETER SOLUTIONS SA | 269,127 | $2.918M | 0.0% | $10.84 | — | — | COMMON STOCK | L7579L106 |
| KRO | KRONOS WORLDWIDE INC | 158,306 | $2.913M | 0.0% | $18.40 | — | — | COM | 50105F105 |
| IDT | IDT CORP | 115,595 | $2.908M | 0.0% | $25.16 | — | — | CL B NEW | 448947507 |
| — | IVERIC BIO INC | 301,888 | $2.905M | 0.0% | $9.62 | — | — | COM | 46583P102 |
| — | ASHFORD HOSPITALITY TR INC | 485,563 | $2.904M | 0.0% | $5.98 | — | — | COM SHS | 044103869 |
| ROIV | ROIVANT SCIENCES LTD | 713,211 | $2.903M | 0.0% | $4.07 | — | — | SHS | G76279101 |
| TAL | TAL EDUCATION GROUP | 594,674 | $2.897M | 0.0% | $4.87 | — | — | SPONSORED ADS | 874080104 |
| CASS | CASS INFORMATION SYS INC | 85,537 | $2.892M | 0.0% | $33.81 | — | — | COM | 14808P109 |
| ANAB | ANAPTYSBIO INC | 142,401 | $2.891M | 0.0% | $20.30 | — | — | COM | 032724106 |
| — | BIONANO GENOMICS INC | 2,083,568 | $2.876M | 0.0% | $1.38 | — | — | COM | 09075F107 |
| JOUT | JOHNSON OUTDOORS INC | 46,727 | $2.858M | 0.0% | $61.16 | — | — | CL A | 479167108 |
| — | SOVOS BRANDS INC | 179,221 | $2.845M | 0.0% | $15.87 | — | — | COM | 84612U107 |
| — | INOVIO PHARMACEUTICALS INC | 1,642,029 | $2.841M | 0.0% | $1.73 | — | — | COM NEW | 45773H201 |
| — | WORKHORSE GROUP INC | 1,089,443 | $2.833M | 0.0% | $2.60 | — | — | COM NEW | 98138J206 |
| — | BENSON HILL INC | 1,032,633 | $2.83M | 0.0% | $2.74 | — | — | COMMON STOCK | 082490103 |
| KROS | KEROS THERAPEUTICS INC | 102,175 | $2.824M | 0.0% | $27.64 | — | — | COM | 492327101 |
| — | EXPRESS INC | 1,436,431 | $2.816M | 0.0% | $1.96 | — | — | COM | 30219E103 |
| — | DANIMER SCIENTIFIC INC | 614,458 | $2.802M | 0.0% | $4.56 | — | — | COM CL A | 236272100 |
| VSEC | VSE CORP | 74,549 | $2.802M | 0.0% | $37.59 | — | — | COM | 918284100 |
| FSP | FRANKLIN STR PPTYS CORP | 671,103 | $2.799M | 0.0% | $4.17 | — | — | COM | 35471R106 |
| FRPH | FRP HLDGS INC | 46,284 | $2.794M | 0.0% | $60.37 | — | — | COM | 30292L107 |
| — | CHINOOK THERAPEUTICS INC | 159,412 | $2.789M | 0.0% | $17.50 | — | — | COM | 16961L106 |
| UPLD | UPLAND SOFTWARE INC | 191,927 | $2.787M | 0.0% | $14.52 | — | — | COM | 91544A109 |
| — | RAPT THERAPEUTICS INC | 152,418 | $2.782M | 0.0% | $18.25 | — | — | COM | 75382E109 |
| SIBN | SI-BONE INC | 210,587 | $2.78M | 0.0% | $13.20 | — | — | COM | 825704109 |
| NE1USD | NOBLE CORP NEW | 109,490 | $2.776M | 0.0% | $25.35 | — | — | SHS | G6610J209 |
| — | CARA THERAPEUTICS INC | 303,171 | $2.769M | 0.0% | $9.13 | — | — | COM | 140755109 |
| — | MYOVANT SCIENCES LTD | 222,722 | $2.769M | 0.0% | $12.43 | — | — | COM | G637AM102 |
| TPB | TURNING PT BRANDS INC | 101,691 | $2.759M | 0.0% | $27.13 | — | — | COM | 90041L105 |
| — | KIMBALL INTL INC | 359,490 | $2.758M | 0.0% | $7.67 | — | — | CL B | 494274103 |
| ZLAB | ZAI LAB LTD | 79,381 | $2.753M | 0.0% | $34.68 | — | — | ADR | 98887Q104 |
| MASS | 908 DEVICES INC | 133,613 | $2.752M | 0.0% | $20.60 | — | — | COM | 65443P102 |
| — | AVIDXCHANGE HOLDINGS INC | 447,309 | $2.747M | 0.0% | $6.14 | — | — | COM | 05368X102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 153,043 | $2.74M | 0.0% | $17.90 | — | — | COM | 23954D109 |
| ACHR | ARCHER AVIATION INC | 886,125 | $2.73M | 0.0% | $3.08 | — | — | COM CL A | 03945R102 |
| REX | REX AMERICAN RES CORP | 32,169 | $2.729M | 0.0% | $84.83 | — | — | COM | 761624105 |
| ZEUS | OLYMPIC STEEL INC | 105,958 | $2.729M | 0.0% | $25.76 | — | — | COM | 68162K106 |
| — | FIRST LONG IS CORP | 155,335 | $2.724M | 0.0% | $17.54 | — | — | COM | 320734106 |
| MCBS | METROCITY BANKSHARES INC | 133,736 | $2.717M | 0.0% | $20.32 | — | — | COM | 59165J105 |
| — | CHUYS HLDGS INC | 135,357 | $2.696M | 0.0% | $19.92 | — | — | COM | 171604101 |
| — | CYBERARK SOFTWARE LTD | 21,057 | $2.695M | 0.0% | $127.99 | — | — | SHS | M2682V108 |
| HYLN | HYLIION HOLDINGS CORP | 835,165 | $2.69M | 0.0% | $3.22 | — | — | COMMON STOCK | 449109107 |
| NUVB | NUVATION BIO INC | 824,185 | $2.671M | 0.0% | $3.24 | — | — | COM CL A | 67080N101 |
| — | ZIMVIE INC | 166,585 | $2.667M | 0.0% | $16.01 | — | — | COM | 98888T107 |
| LPG | DORIAN LPG LTD | 174,568 | $2.654M | 0.0% | $15.20 | — | — | SHS USD | Y2106R110 |
| — | CONNS INC | 328,911 | $2.638M | 0.0% | $8.02 | — | — | COM | 208242107 |
| — | ASSETMARK FINL HLDGS INC | 139,916 | $2.627M | 0.0% | $18.78 | — | — | COM | 04546L106 |
| TRC | TEJON RANCH CO | 168,974 | $2.623M | 0.0% | $15.52 | — | — | COM | 879080109 |
| — | BIG 5 SPORTING GOODS CORP | 233,973 | $2.623M | 0.0% | $11.21 | — | — | COM | 08915P101 |
| — | AERIE PHARMACEUTICALS INC | 348,021 | $2.611M | 0.0% | $7.50 | — | — | COM | 00771V108 |
| — | AMYRIS INC | 1,411,150 | $2.611M | 0.0% | $1.85 | — | — | COM NEW | 03236M200 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,003,710 | $2.61M | 0.0% | $2.60 | — | — | COM | 307359109 |
| SEER | SEER INC | 290,079 | $2.597M | 0.0% | $8.95 | — | — | COM CL A | 81578P106 |
| WSBF | WATERSTONE FINL INC MD | 152,184 | $2.595M | 0.0% | $17.05 | — | — | COM | 94188P101 |
| NKTX | NKARTA INC | 209,658 | $2.583M | 0.0% | $12.32 | — | — | COM | 65487U108 |
| WRBY | WARBY PARKER INC | 228,933 | $2.578M | 0.0% | $11.26 | — | — | CL A COM | 93403J106 |
| PAGS | PAGSEGURO DIGITAL LTD | 251,294 | $2.574M | 0.0% | $10.24 | — | — | COM CL A | G68707101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 324,758 | $2.569M | 0.0% | $7.91 | — | — | COM | 74366E102 |
| — | THOUGHTWORKS HOLDING INC | 181,347 | $2.559M | 0.0% | $14.11 | — | — | COM | 88546E105 |
| MDXG | MIMEDX GROUP INC | 735,507 | $2.553M | 0.0% | $3.47 | — | — | COM | 602496101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 971,599 | $2.546M | 0.0% | $2.62 | — | — | COM | 75508B104 |
| NG | NOVAGOLD RES INC | 528,266 | $2.541M | 0.0% | $4.81 | — | — | COM NEW | 66987E206 |
| ALRS | ALERUS FINL CORP | 106,678 | $2.541M | 0.0% | $23.82 | — | — | COM | 01446U103 |
| ADV | ADVANTAGE SOLUTIONS INC | 667,668 | $2.538M | 0.0% | $3.80 | — | — | COM CL A | 00791N102 |
| RBLX | ROBLOX CORP | 76,960 | $2.53M | 0.0% | $32.87 | — | — | CL A | 771049103 |
| — | 5E ADVANCED MATERIALS INC | 207,392 | $2.527M | 0.0% | $12.18 | — | — | COMMON STOCK | 33830Q109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 100,441 | $2.521M | 0.0% | $25.10 | — | — | CL A | 22284P105 |
| LQDT | LIQUIDITY SVCS INC | 187,272 | $2.517M | 0.0% | $13.44 | — | — | COM | 53635B107 |
| RUSHB | RUSH ENTERPRISES INC | 50,692 | $2.515M | 0.0% | $49.61 | — | — | CL B | 781846308 |
| — | SHARECARE INC | 1,589,359 | $2.512M | 0.0% | $1.58 | — | — | COM CL A | 81948W104 |
| EE | EXCELERATE ENERGY INC | 125,865 | $2.508M | 0.0% | $19.93 | — | — | CL A COM | 30069T101 |
| — | BERRY CORP | 328,207 | $2.501M | 0.0% | $7.62 | — | — | COM | 08579X101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 156,258 | $2.46M | 0.0% | $15.74 | — | — | COM | 03969T109 |
| — | FRONTLINE LTD | 275,749 | $2.444M | 0.0% | $8.86 | — | — | SHS NEW | G3682E192 |
| BOOM | DMC GLOBAL INC | 135,297 | $2.44M | 0.0% | $18.03 | — | — | COM | 23291C103 |
| WIX | WIX COM LTD | 37,145 | $2.435M | 0.0% | $65.55 | — | — | SHS | M98068105 |
| OLPX | OLAPLEX HLDGS INC | 172,284 | $2.428M | 0.0% | $14.09 | — | — | COM | 679369108 |
| — | CORE SCIENTIFIC INC | 1,621,830 | $2.417M | 0.0% | $1.49 | — | — | COMMON STOCK | 21873J108 |
| PNTG | PENNANT GROUP INC | 188,623 | $2.416M | 0.0% | $12.81 | — | — | COM | 70805E109 |
| EGAN | EGAIN CORP | 247,342 | $2.412M | 0.0% | $9.75 | — | — | COM NEW | 28225C806 |
| — | CEDAR REALTY TRUST INC | 83,706 | $2.41M | 0.0% | $28.79 | — | — | COM NEW | 150602605 |
| AXGN | AXOGEN INC | 293,658 | $2.406M | 0.0% | $8.19 | — | — | COM | 05463X106 |
| — | SKILLZ INC | 1,939,609 | $2.406M | 0.0% | $1.24 | — | — | COM | 83067L109 |
| UDMY | UDEMY INC | 235,159 | $2.401M | 0.0% | $10.21 | — | — | COM | 902685106 |
| PTLO | PORTILLOS INC | 146,652 | $2.398M | 0.0% | $16.35 | — | — | COM CL A | 73642K106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 397,365 | $2.397M | 0.0% | $6.03 | — | — | COM | 05614L209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70,807 | $2.391M | 0.0% | $33.77 | — | — | COM | 615111101 |
| PRTS | CARPARTS COM INC | 344,314 | $2.39M | 0.0% | $6.94 | — | — | COM | 14427M107 |
| POWW | AMMO INC | 620,719 | $2.39M | 0.0% | $3.85 | — | — | COM | 00175J107 |
| CGEM | CULLINAN ONCOLOGY INC | 185,773 | $2.382M | 0.0% | $12.82 | — | — | COM | 230031106 |
| IESC | IES HLDGS INC | 78,812 | $2.378M | 0.0% | $30.17 | — | — | COM | 44951W106 |
| OFLX | OMEGA FLEX INC | 22,075 | $2.376M | 0.0% | $107.63 | — | — | COM | 682095104 |
| — | CVENT HOLDING CORP | 513,765 | $2.374M | 0.0% | $4.62 | — | — | COMMON STOCK | 126677103 |
| — | WHEELS UP EXPERIENCE INC | 1,204,033 | $2.348M | 0.0% | $1.95 | — | — | COM CL A | 96328L106 |
| FLNC | FLUENCE ENERGY INC | 246,921 | $2.341M | 0.0% | $9.48 | — | — | COM CL A | 34379V103 |
| — | OLO INC | 237,095 | $2.341M | 0.0% | $9.87 | — | — | CL A | 68134L109 |
| CTRN | CITI TRENDS INC | 98,840 | $2.338M | 0.0% | $23.65 | — | — | COM | 17306X102 |
| ANIK | ANIKA THERAPEUTICS INC | 104,072 | $2.323M | 0.0% | $22.32 | — | — | COM | 035255108 |
| CTLP | CANTALOUPE INC | 413,313 | $2.315M | 0.0% | $5.60 | — | — | COM | 138103106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 191,642 | $2.308M | 0.0% | $12.04 | — | — | CL A | 185123106 |
| VHI | VALHI INC NEW | 50,626 | $2.296M | 0.0% | $45.35 | — | — | COM | 918905209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 285,763 | $2.295M | 0.0% | $8.03 | — | — | COM | 75689M101 |
| — | CIRCOR INTL INC | 139,588 | $2.289M | 0.0% | $16.40 | — | — | COM | 17273K109 |
| — | VIZIO HLDG CORP | 335,198 | $2.287M | 0.0% | $6.82 | — | — | CL A COM | 92858V101 |
| DCO | DUCOMMUN INC DEL | 53,075 | $2.285M | 0.0% | $43.05 | — | — | COM | 264147109 |
| RYZ | RYERSON HLDG CORP | 107,014 | $2.279M | 0.0% | $21.30 | — | — | COM | 783754104 |
| RBBN | RIBBON COMMUNICATIONS INC | 749,119 | $2.278M | 0.0% | $3.04 | — | — | COM | 762544104 |
| — | STARRY GROUP HOLDINGS INC | 548,192 | $2.259M | 0.0% | $4.12 | — | — | CL A COM | 85572U102 |
| UEC | URANIUM ENERGY CORP | 732,217 | $2.256M | 0.0% | $3.08 | — | — | COM | 916896103 |
| — | AVAYA HLDGS CORP | 1,005,204 | $2.252M | 0.0% | $2.24 | — | — | COM | 05351X101 |
| WB | WEIBO CORP | 96,930 | $2.242M | 0.0% | $23.13 | — | — | SPONSORED ADR | 948596101 |
| — | INTERCEPT PHARMACEUTICALS IN | 161,920 | $2.237M | 0.0% | $13.82 | — | — | COM | 45845P108 |
| SLQT | SELECTQUOTE INC | 897,213 | $2.226M | 0.0% | $2.48 | — | — | COM | 816307300 |
| GEF/B | GREIF INC | 35,545 | $2.215M | 0.0% | $62.32 | — | — | CL B | 397624206 |
| — | VERVE THERAPEUTICS INC | 144,890 | $2.214M | 0.0% | $15.28 | — | — | COM | 92539P101 |
| — | PARAGON 28 INC | 139,261 | $2.211M | 0.0% | $15.88 | — | — | COM | 69913P105 |
| STOK | STOKE THERAPEUTICS INC | 165,620 | $2.188M | 0.0% | $13.21 | — | — | COM | 86150R107 |
| DGII | DIGI INTL INC | 90,162 | $2.184M | 0.0% | $24.22 | — | — | COM | 253798102 |
| MCW | MISTER CAR WASH INC | 200,182 | $2.178M | 0.0% | $10.88 | — | — | COM | 60646V105 |
| RLX | RLX TECHNOLOGY INC | 1,020,301 | $2.174M | 0.0% | $2.13 | — | — | SPONSORED ADS | 74969N103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 152,909 | $2.173M | 0.0% | $14.21 | — | — | COM | 433537107 |
| — | ROVER GROUP INC | 577,027 | $2.17M | 0.0% | $3.76 | — | — | COM CL A | 77936F103 |
| ACRS | ACLARIS THERAPEUTICS INC | 154,319 | $2.155M | 0.0% | $13.96 | — | — | COM | 00461U105 |
| TDW | TIDEWATER INC NEW | 102,151 | $2.155M | 0.0% | $21.10 | — | — | COM | 88642R109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 45,426 | $2.146M | 0.0% | $47.24 | — | — | SHS | M9T951109 |
| ULCC | FRONTIER GROUP HLDGS INC | 228,850 | $2.145M | 0.0% | $9.37 | — | — | COM | 35909R108 |
| — | NEOPHOTONICS CORP | 136,196 | $2.143M | 0.0% | $15.73 | — | — | COM | 64051T100 |
| COMP | COMPASS INC | 591,082 | $2.135M | 0.0% | $3.61 | — | — | CL A | 20464U100 |
| — | HIPPO HLDGS INC | 2,401,453 | $2.11M | 0.0% | $0.88 | — | — | COMMON STOCK | 433539103 |
| — | AEVA TECHNOLOGIES INC | 670,934 | $2.101M | 0.0% | $3.13 | — | — | COM | 00835Q103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 374,355 | $2.097M | 0.0% | $5.60 | — | — | COM CL A | 23204X103 |
| — | GENERATION BIO CO | 318,566 | $2.09M | 0.0% | $6.56 | — | — | COM | 37148K100 |
| — | SEMA4 HOLDINGS CORP | 1,639,249 | $2.066M | 0.0% | $1.26 | — | — | COM CL A | 81663L101 |
| TTCFQ | TATTOOED CHEF INC | 327,339 | $2.063M | 0.0% | $6.30 | — | — | COM CL A | 87663X102 |
| CCCC | C4 THERAPEUTICS INC | 273,189 | $2.06M | 0.0% | $7.54 | — | — | COM STK | 12529R107 |
| HRTX | HERON THERAPEUTICS INC | 731,055 | $2.04M | 0.0% | $2.79 | — | — | COM | 427746102 |
| GDRX | GOODRX HLDGS INC | 342,760 | $2.03M | 0.0% | $5.92 | — | — | COM CL A | 38246G108 |
| AMTB | AMERANT BANCORP INC | 72,129 | $2.029M | 0.0% | $28.13 | — | — | CL A | 023576101 |
| PACK | RANPAK HOLDINGS CORP | 289,445 | $2.027M | 0.0% | $7.00 | — | — | COM CL A | 75321W103 |
| — | LI-CYCLE HOLDINGS CORP | 292,723 | $2.014M | 0.0% | $6.88 | — | — | COMMON SHARES | 50202P105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 359,455 | $1.999M | 0.0% | $5.56 | — | — | COM | 53228F101 |
| LAW | CS DISCO INC | 109,918 | $1.983M | 0.0% | $18.04 | — | — | COM | 126327105 |
| — | LL FLOORING HOLDINGS INC | 210,452 | $1.972M | 0.0% | $9.37 | — | — | COM | 55003T107 |
| ACVA | ACV AUCTIONS INC | 301,131 | $1.97M | 0.0% | $6.54 | — | — | COM CL A | 00091G104 |
| — | STERLING CHECK CORP | 120,698 | $1.969M | 0.0% | $16.31 | — | — | COM | 85917T109 |
| — | MERIDIANLINK INC | 116,601 | $1.948M | 0.0% | $16.71 | — | — | COMMON STOCK | 58985J105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 91,818 | $1.933M | 0.0% | $21.05 | — | — | COM | 57637H103 |
| — | DICE THERAPEUTICS INC | 123,805 | $1.922M | 0.0% | $15.52 | — | — | COM | 23345J104 |
| OPRT | OPORTUN FINL CORP | 231,713 | $1.917M | 0.0% | $8.27 | — | — | COM | 68376D104 |
| — | INHIBRX INC | 168,230 | $1.91M | 0.0% | $11.35 | — | — | COM | 45720L107 |
| — | VERU INC | 168,710 | $1.907M | 0.0% | $11.30 | — | — | COM | 92536C103 |
| TMCI | TREACE MED CONCEPTS INC | 132,773 | $1.904M | 0.0% | $14.34 | — | — | COM | 89455T109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 57,028 | $1.902M | 0.0% | $33.35 | — | — | SHS | G6331P104 |
| RSI | RUSH STREET INTERACTIVE INC | 405,335 | $1.893M | 0.0% | $4.67 | — | — | COM | 782011100 |
| SES | SES AI CORPORATION | 480,986 | $1.891M | 0.0% | $3.93 | — | — | CL A COM | 78397Q109 |
| DSGN | DESIGN THERAPEUTICS INC | 134,775 | $1.887M | 0.0% | $14.00 | — | — | COM | 25056L103 |
| — | BARNES & NOBLE ED INC | 642,141 | $1.882M | 0.0% | $2.93 | — | — | COM | 06777U101 |
| MCB | METROPOLITAN BK HLDG CORP | 26,980 | $1.873M | 0.0% | $69.42 | — | — | COM | 591774104 |
| JOYY | JOYY INC | 62,570 | $1.869M | 0.0% | $29.87 | — | — | ADS REPSTG COM A | 46591M109 |
| — | QUOTIENT TECHNOLOGY INC | 625,735 | $1.859M | 0.0% | $2.97 | — | — | COM | 749119103 |
| CLFD | CLEARFIELD INC | 29,998 | $1.859M | 0.0% | $61.97 | — | — | COM | 18482P103 |
| — | LIBERTY MEDIA CORP DEL | 73,408 | $1.847M | 0.0% | $25.16 | — | — | COM A BRAVES GRP | 531229706 |
| IQ | IQIYI INC | 438,712 | $1.843M | 0.0% | $4.20 | — | — | SPONSORED ADS | 46267X108 |
| GNK | GENCO SHIPPING & TRADING LTD | 94,959 | $1.835M | 0.0% | $19.32 | — | — | SHS | Y2685T131 |
| — | HYZON MOTORS INC | 622,013 | $1.829M | 0.0% | $2.94 | — | — | COM CL A | 44951Y102 |
| — | RANGER OIL CORPORATION | 55,610 | $1.829M | 0.0% | $32.89 | — | — | CLASS A COM | 70788V102 |
| — | ALTUS POWER INC | 289,271 | $1.826M | 0.0% | $6.31 | — | — | COM CL A | 02217A102 |
| KOD | KODIAK SCIENCES INC | 238,873 | $1.825M | 0.0% | $7.64 | — | — | COM | 50015M109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 225,068 | $1.824M | 0.0% | $8.10 | — | — | COM | 535219109 |
| YELLQ | YELLOW CORP | 619,345 | $1.815M | 0.0% | $2.93 | — | — | COM | 985510106 |
| OSCR | OSCAR HEALTH INC | 426,891 | $1.815M | 0.0% | $4.25 | — | — | CL A | 687793109 |
| — | KINNATE BIOPHARMA INC | 143,525 | $1.81M | 0.0% | $12.61 | — | — | COM | 49705R105 |
| — | EAGLE BULK SHIPPING INC | 34,798 | $1.806M | 0.0% | $51.90 | — | — | COM | Y2187A150 |
| — | SIERRA ONCOLOGY INC | 32,828 | $1.806M | 0.0% | $55.01 | — | — | COM NEW | 82640U404 |
| IMAX | IMAX CORP | 106,632 | $1.802M | 0.0% | $16.90 | — | — | COM | 45245E109 |
| — | SIGNIFY HEALTH INC | 129,378 | $1.786M | 0.0% | $13.80 | — | — | CL A COM | 82671G100 |
| — | CANOO INC | 962,456 | $1.781M | 0.0% | $1.85 | — | — | COM CL A | 13803R102 |
| BRZE | BRAZE INC | 48,840 | $1.77M | 0.0% | $36.24 | — | — | COM CL A | 10576N102 |
| SWIM | LATHAM GROUP INC | 254,769 | $1.766M | 0.0% | $6.93 | — | — | COM | 51819L107 |
| IBRX | IMMUNITYBIO INC | 474,270 | $1.765M | 0.0% | $3.72 | — | — | COM | 45256X103 |
| FOR | FORESTAR GROUP INC | 128,493 | $1.76M | 0.0% | $13.70 | — | — | COM | 346232101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 149,266 | $1.744M | 0.0% | $11.68 | — | — | ORDINARY SHARES | G25457105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 382,026 | $1.743M | 0.0% | $4.56 | — | — | CL A | 29382R107 |
| — | VIA RENEWABLES INC | 226,657 | $1.737M | 0.0% | $7.66 | — | — | CL A COM | 92556D106 |
| BRCC | BRC INC | 212,035 | $1.731M | 0.0% | $8.16 | — | — | COM CL A | 05601U105 |
| — | CASA SYS INC | 439,836 | $1.729M | 0.0% | $3.93 | — | — | COM | 14713L102 |
| PUBM | PUBMATIC INC | 108,208 | $1.72M | 0.0% | $15.90 | — | — | COM CL A | 74467Q103 |
| — | CINCOR PHARMA INC | 91,281 | $1.72M | 0.0% | $18.84 | — | — | COM | 17240Y109 |
| FUTU | FUTU HLDGS LTD | 32,880 | $1.717M | 0.0% | $52.22 | — | — | SPON ADS CL A | 36118L106 |
| FLNG | FLEX LNG LTD | 62,279 | $1.706M | 0.0% | $27.39 | — | — | SHS | G35947202 |
| UUUU | ENERGY FUELS INC | 345,583 | $1.697M | 0.0% | $4.91 | — | — | COM NEW | 292671708 |
| — | ANGI INC | 368,979 | $1.69M | 0.0% | $4.58 | — | — | COM CL A NEW | 00183L102 |
| STKL | SUNOPTA INC | 216,569 | $1.685M | 0.0% | $7.78 | — | — | COM | 8676EP108 |
| — | BIOXCEL THERAPEUTICS INC | 125,139 | $1.652M | 0.0% | $13.20 | — | — | COM | 09075P105 |
| — | SAPIENS INTL CORP N V | 68,151 | $1.649M | 0.0% | $24.20 | — | — | SHS | G7T16G103 |
| — | FORMA THERAPEUTICS HLDGS INC | 238,881 | $1.646M | 0.0% | $6.89 | — | — | SHS | 34633R104 |
| CRAI | CRA INTL INC | 18,356 | $1.64M | 0.0% | $89.34 | — | — | COM | 12618T105 |
| BXC | BLUELINX HLDGS INC | 24,427 | $1.632M | 0.0% | $66.81 | — | — | COM NEW | 09624H208 |
| — | BERKELEY LTS INC | 326,920 | $1.625M | 0.0% | $4.97 | — | — | COM | 084310101 |
| — | CUTERA INC | 43,239 | $1.622M | 0.0% | $37.51 | — | — | COM | 232109108 |
| — | SERES THERAPEUTICS INC | 471,388 | $1.617M | 0.0% | $3.43 | — | — | COM | 81750R102 |
| VITL | VITAL FARMS INC | 183,565 | $1.607M | 0.0% | $8.75 | — | — | COM | 92847W103 |
| WTI | W & T OFFSHORE INC | 370,143 | $1.6M | 0.0% | $4.32 | — | — | COM | 92922P106 |
| — | COUCHBASE INC | 96,538 | $1.586M | 0.0% | $16.43 | — | — | COM | 22207T101 |
| — | FORGEROCK INC | 73,911 | $1.584M | 0.0% | $21.43 | — | — | CL A | 34631B101 |
| — | APPHARVEST INC | 452,207 | $1.579M | 0.0% | $3.49 | — | — | COM | 03783T103 |
| EHTH | EHEALTH INC | 169,041 | $1.578M | 0.0% | $9.34 | — | — | COM | 28238P109 |
| — | EARTHSTONE ENERGY INC | 115,514 | $1.577M | 0.0% | $13.65 | — | — | CL A | 27032D304 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 158,444 | $1.574M | 0.0% | $9.93 | — | — | COM | 45828L108 |
| NXDR | NEXTDOOR HOLDINGS INC | 473,737 | $1.569M | 0.0% | $3.31 | — | — | COM CL A | 65345M108 |
| USLM | UNITED STS LIME & MINERALS I | 14,784 | $1.562M | 0.0% | $105.65 | — | — | COM | 911922102 |
| — | VACASA INC | 541,649 | $1.56M | 0.0% | $2.88 | — | — | CLASS A COM | 91854V107 |
| — | AKERO THERAPEUTICS INC | 164,823 | $1.558M | 0.0% | $9.45 | — | — | COM | 00973Y108 |
| RGTI | RIGETTI COMPUTING INC | 423,663 | $1.555M | 0.0% | $3.67 | — | — | COMMON STOCK | 76655K103 |
| — | LORDSTOWN MOTORS CORP | 981,863 | $1.552M | 0.0% | $1.58 | — | — | COM CL A | 54405Q100 |
| JYNT | JOINT CORP | 100,602 | $1.541M | 0.0% | $15.32 | — | — | COM | 47973J102 |
| — | ENFUSION INC | 149,388 | $1.526M | 0.0% | $10.22 | — | — | CL A | 292812104 |
| HGTY | HAGERTY INC | 132,711 | $1.525M | 0.0% | $11.49 | — | — | CL A COM | 405166109 |
| OSBC | OLD SECOND BANCORP INC ILL | 113,065 | $1.513M | 0.0% | $13.38 | — | — | COM | 680277100 |
| KNTK | KINETIK HOLDINGS INC | 44,122 | $1.507M | 0.0% | $34.16 | — | — | COM NEW CL A | 02215L209 |
| — | CAMBRIDGE BANCORP | 18,060 | $1.494M | 0.0% | $82.72 | — | — | COM | 132152109 |
| REAL | THE REALREAL INC | 599,913 | $1.494M | 0.0% | $2.49 | — | — | COM | 88339P101 |
| GERN | GERON CORP | 961,482 | $1.491M | 0.0% | $1.55 | — | — | COM | 374163103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 385,592 | $1.489M | 0.0% | $3.86 | — | — | COM | 63942X106 |
| — | TERRAN ORBITAL CORPORATION | 323,851 | $1.484M | 0.0% | $4.58 | — | — | COM | 88105P103 |
| UWMC | UWM HOLDINGS CORPORATION | 417,986 | $1.48M | 0.0% | $3.54 | — | — | COM CL A | 91823B109 |
| MAX | MEDIAALPHA INC | 150,059 | $1.479M | 0.0% | $9.86 | — | — | CL A | 58450V104 |
| — | CONTAINER STORE GROUP INC | 236,599 | $1.475M | 0.0% | $6.23 | — | — | COM | 210751103 |
| SOUN | SOUNDHOUND AI INC | 549,966 | $1.474M | 0.0% | $2.68 | — | — | CLASS A COM | 836100107 |
| DLTH | DULUTH HLDGS INC | 154,306 | $1.473M | 0.0% | $9.55 | — | — | COM CL B | 26443V101 |
| — | VERTEX ENERGY INC | 139,586 | $1.469M | 0.0% | $10.52 | — | — | COM | 92534K107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 53,117 | $1.451M | 0.0% | $27.32 | — | — | COM | 91388P105 |
| SRG | SERITAGE GROWTH PPTYS | 277,297 | $1.445M | 0.0% | $5.21 | — | — | CL A | 81752R100 |
| GRAB | GRAB HOLDINGS LIMITED | 570,345 | $1.443M | 0.0% | $2.53 | — | — | CLASS A ORD | G4124C109 |
| PRPL | PURPLE INNOVATION INC | 470,691 | $1.441M | 0.0% | $3.06 | — | — | COM | 74640Y106 |
| — | CTI BIOPHARMA CORP | 241,012 | $1.439M | 0.0% | $5.97 | — | — | COM | 12648L601 |
| IIIV | I3 VERTICALS INC | 57,412 | $1.437M | 0.0% | $25.03 | — | — | COM CL A | 46571Y107 |
| DFH | DREAM FINDERS HOMES INC | 134,935 | $1.436M | 0.0% | $10.64 | — | — | COM CL A | 26154D100 |
| ORGN | ORIGIN MATERIALS INC | 279,872 | $1.433M | 0.0% | $5.12 | — | — | COM | 68622D106 |
| ACRE | ARES COML REAL ESTATE CORP | 117,043 | $1.432M | 0.0% | $12.23 | — | — | COM | 04013V108 |
| ACDC | PROFRAC HLDG CORP | 78,108 | $1.431M | 0.0% | $18.32 | — | — | CLASS A COM | 74319N100 |
| RELY | REMITLY GLOBAL INC | 186,532 | $1.429M | 0.0% | $7.66 | — | — | COM | 75960P104 |
| UFPT | UFP TECHNOLOGIES INC | 17,941 | $1.428M | 0.0% | $79.59 | — | — | COM | 902673102 |
| ACT | ENACT HLDGS INC | 66,022 | $1.419M | 0.0% | $21.49 | — | — | COM | 29249E109 |
| PRCH | PORCH GROUP INC | 551,894 | $1.413M | 0.0% | $2.56 | — | — | COM | 733245104 |
| INDI | INDIE SEMICONDUCTOR INC | 247,705 | $1.412M | 0.0% | $5.70 | — | — | CLASS A COM | 45569U101 |
| ARLO | ARLO TECHNOLOGIES INC | 224,821 | $1.41M | 0.0% | $6.27 | — | — | COM | 04206A101 |
| CLAR | CLARUS CORP NEW | 74,097 | $1.408M | 0.0% | $19.00 | — | — | COM | 18270P109 |
| GRWG | GROWGENERATION CORP | 391,447 | $1.406M | 0.0% | $3.59 | — | — | COM | 39986L109 |
| THRY | THRYV HLDGS INC | 62,685 | $1.404M | 0.0% | $22.40 | — | — | COM NEW | 886029206 |
| OSUR | ORASURE TECHNOLOGIES INC | 516,551 | $1.4M | 0.0% | $2.71 | — | — | COM | 68554V108 |
| — | VIVINT SMART HOME INC | 401,548 | $1.398M | 0.0% | $3.48 | — | — | COM CL A | 928542109 |
| SIGA | SIGA TECHNOLOGIES INC | 120,583 | $1.397M | 0.0% | $11.59 | — | — | COM | 826917106 |
| CBL | CBL & ASSOC PPTYS INC | 59,131 | $1.389M | 0.0% | $23.49 | — | — | COMMON STOCK | 124830878 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,209 | $1.388M | 0.0% | $34.52 | — | — | DIVID ACHIEVEV | 46137V506 |
| NATR | NATURES SUNSHINE PRODS INC | 129,537 | $1.383M | 0.0% | $10.68 | — | — | COM | 639027101 |
| RLMD | RELMADA THERAPEUTICS INC | 72,506 | $1.377M | 0.0% | $18.99 | — | — | COM | 75955J402 |
| BORR | BORR DRILLING LTD | 298,091 | $1.375M | 0.0% | $4.61 | — | — | SHS | G1466R173 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 70,409 | $1.357M | 0.0% | $19.27 | — | — | COM | 03237H101 |
| ZYXIQ | ZYNEX INC | 169,831 | $1.356M | 0.0% | $7.98 | — | — | COM | 98986M103 |
| TARS | TARSUS PHARMACEUTICALS INC | 92,733 | $1.354M | 0.0% | $14.60 | — | — | COM | 87650L103 |
| — | ESS TECH INC | 479,904 | $1.349M | 0.0% | $2.81 | — | — | COMMON STOCK | 26916J106 |
| LOCO | EL POLLO LOCO HLDGS INC | 136,023 | $1.339M | 0.0% | $9.84 | — | — | COM | 268603107 |
| — | SEASPINE HLDGS CORP | 236,568 | $1.337M | 0.0% | $5.65 | — | — | COM | 81255T108 |
| — | AMER SOFTWARE INC | 82,577 | $1.335M | 0.0% | $16.17 | — | — | CL A | 029683109 |
| BBUC | BROOKFIELD BUSINESS CORP | 57,716 | $1.329M | 0.0% | $23.03 | — | — | CL A EXC SUB VTG | 11259V106 |
| — | ORCHID IS CAP INC | 465,693 | $1.328M | 0.0% | $2.85 | — | — | COM | 68571X103 |
| EVCM | EVERCOMMERCE INC | 146,272 | $1.323M | 0.0% | $9.04 | — | — | COM | 29977X105 |
| — | QIAGEN NV | 27,774 | $1.311M | 0.0% | $47.20 | — | — | SHS NEW | N72482123 |
| — | POINT BIOPHARMA GLOBAL INC | 191,789 | $1.307M | 0.0% | $6.81 | — | — | COM | 730541109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 321,541 | $1.306M | 0.0% | $4.06 | — | — | COM | 88162F105 |
| — | INVACARE CORP | 1,017,324 | $1.303M | 0.0% | $1.28 | — | — | COM | 461203101 |
| — | CATCHMARK TIMBER TR INC | 129,097 | $1.299M | 0.0% | $10.06 | — | — | CL A | 14912Y202 |
| HCI | HCI GROUP INC | 19,089 | $1.294M | 0.0% | $67.79 | — | — | COM | 40416E103 |
| SD | SANDRIDGE ENERGY INC | 82,511 | $1.293M | 0.0% | $15.67 | — | — | COM NEW | 80007P869 |
| IPI | INTREPID POTASH INC | 28,428 | $1.288M | 0.0% | $45.31 | — | — | COM | 46121Y201 |
| ONTF | ON24 INC | 135,565 | $1.287M | 0.0% | $9.49 | — | — | COM | 68339B104 |
| — | NOODLES & CO | 272,014 | $1.279M | 0.0% | $4.70 | — | — | COM CL A | 65540B105 |
| WTTR | SELECT ENERGY SVCS INC | 186,699 | $1.274M | 0.0% | $6.82 | — | — | CL A COM | 81617J301 |
| OPRX | OPTIMIZERX CORP | 46,348 | $1.27M | 0.0% | $27.40 | — | — | COM NEW | 68401U204 |
| ERAS | ERASCA INC | 227,581 | $1.268M | 0.0% | $5.57 | — | — | COM | 29479A108 |
| RLGT | RADIANT LOGISTICS INC | 169,260 | $1.256M | 0.0% | $7.42 | — | — | COM | 75025X100 |
| BFC | BANK FIRST CORP | 16,534 | $1.254M | 0.0% | $75.84 | — | — | COM | 06211J100 |
| IDYA | IDEAYA BIOSCIENCES INC | 90,819 | $1.254M | 0.0% | $13.81 | — | — | COM | 45166A102 |
| — | SARCOS TECHN AND ROBOTICS CO | 470,020 | $1.251M | 0.0% | $2.66 | — | — | COM | 80359A106 |
| INTA | INTAPP INC | 85,112 | $1.247M | 0.0% | $14.65 | — | — | COM | 45827U109 |
| — | VIVID SEATS INC | 166,665 | $1.245M | 0.0% | $7.47 | — | — | COM CL A | 92854T100 |
| — | ENGAGESMART INC | 76,686 | $1.234M | 0.0% | $16.09 | — | — | COMMON STOCK | 29283F103 |
| — | ASTRA SPACE INC | 947,522 | $1.232M | 0.0% | $1.30 | — | — | COM CL A | 04634X103 |
| DYN | DYNE THERAPEUTICS INC | 179,153 | $1.231M | 0.0% | $6.87 | — | — | COM | 26818M108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 176,101 | $1.23M | 0.0% | $6.98 | — | — | COM | 35104E100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 151,713 | $1.228M | 0.0% | $8.09 | — | — | COM | 00166B105 |
| FMNB | FARMERS NATIONAL BANC CORP | 81,453 | $1.222M | 0.0% | $15.00 | — | — | COM | 309627107 |
| — | POSHMARK INC | 119,068 | $1.204M | 0.0% | $10.11 | — | — | COM CL A | 73739W104 |
| — | LUTHER BURBANK CORP | 91,884 | $1.2M | 0.0% | $13.06 | — | — | COM | 550550107 |
| GEVO | GEVO INC | 509,321 | $1.197M | 0.0% | $2.35 | — | — | COM PAR | 374396406 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 449,573 | $1.196M | 0.0% | $2.66 | — | — | COM CL A | 30049H102 |
| UTMD | UTAH MED PRODS INC | 13,916 | $1.196M | 0.0% | $85.94 | — | — | COM | 917488108 |
| — | DIEBOLD NIXDORF INC | 525,829 | $1.194M | 0.0% | $2.27 | — | — | COM STK | 253651103 |
| VTYX | VENTYX BIOSCIENCES INC | 97,562 | $1.194M | 0.0% | $12.24 | — | — | COM | 92332V107 |
| ACLX | ARCELLX INC | 65,902 | $1.192M | 0.0% | $18.09 | — | — | COMMON STOCK | 03940C100 |
| IMVT | IMMUNOVANT INC | 305,132 | $1.191M | 0.0% | $3.90 | — | — | COM | 45258J102 |
| ATEC | ALPHATEC HLDGS INC | 181,920 | $1.19M | 0.0% | $6.54 | — | — | COM NEW | 02081G201 |
| — | VBI VACCINES INC CDA | 1,471,457 | $1.19M | 0.0% | $0.81 | — | — | COM NEW | 91822J103 |
| COCO | VITA COCO CO INC | 121,438 | $1.189M | 0.0% | $9.79 | — | — | COM | 92846Q107 |
| BVS | BIOVENTUS INC | 173,850 | $1.186M | 0.0% | $6.82 | — | — | COM CL A | 09075A108 |
| — | VOLTA INC | 910,671 | $1.184M | 0.0% | $1.30 | — | — | COM CL A | 92873V102 |
| — | DOMA HOLDINGS INC | 1,144,242 | $1.179M | 0.0% | $1.03 | — | — | COMMON STOCK | 25703A104 |
| — | IGM BIOSCIENCES INC | 65,285 | $1.178M | 0.0% | $18.04 | — | — | COM | 449585108 |
| BLND | BLEND LABS INC | 497,451 | $1.174M | 0.0% | $2.36 | — | — | CL A | 09352U108 |
| EQBK | EQUITY BANCSHARES INC | 40,108 | $1.17M | 0.0% | $29.17 | — | — | COM CL A | 29460X109 |
| — | 23ANDME HOLDING CO | 468,404 | $1.162M | 0.0% | $2.48 | — | — | CLASS A COM | 90138Q108 |
| — | ATLASSIAN CORP PLC | 6,152 | $1.153M | 0.0% | $187.42 | — | — | CL A | G06242104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 53,868 | $1.148M | 0.0% | $21.31 | — | — | COM | 12326C105 |
| LXU | LSB INDS INC | 81,909 | $1.136M | 0.0% | $13.87 | — | — | COM | 502160104 |
| SG | SWEETGREEN INC | 96,854 | $1.129M | 0.0% | $11.66 | — | — | COM CL A | 87043Q108 |
| CRBU | CARIBOU BIOSCIENCES INC | 207,219 | $1.126M | 0.0% | $5.43 | — | — | COM | 142038108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 116,234 | $1.124M | 0.0% | $9.67 | — | — | COM | 61225M102 |
| SPAB | SPDR SER TR | 42,344 | $1.116M | 0.0% | $26.36 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| VUZI | VUZIX CORP | 157,002 | $1.115M | 0.0% | $7.10 | — | — | COM NEW | 92921W300 |
| LXFR | LUXFER HOLDINGS PLC | 73,616 | $1.114M | 0.0% | $15.13 | — | — | SHS | G5698W116 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,911 | $1.11M | 0.0% | $283.81 | — | — | COM | 433323102 |
| — | OFFERPAD SOLUTIONS INC | 508,547 | $1.109M | 0.0% | $2.18 | — | — | COM CL A | 67623L109 |
| — | BLUEGREEN VACATIONS HLDG COR | 44,345 | $1.107M | 0.0% | $24.96 | — | — | CLASS A | 096308101 |
| VCTR | VICTORY CAP HLDGS INC | 45,831 | $1.105M | 0.0% | $24.11 | — | — | COM CL A | 92645B103 |
| MGNX | MACROGENICS INC | 373,983 | $1.104M | 0.0% | $2.95 | — | — | COM | 556099109 |
| — | AEYE INC | 575,982 | $1.101M | 0.0% | $1.91 | — | — | CL A COM | 008183105 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,708 | $1.099M | 0.0% | $48.40 | — | — | COM | 74934Q108 |
| STGW | STAGWELL INC | 202,294 | $1.099M | 0.0% | $5.43 | — | — | COM CL A | 85256A109 |
| BOC | BOSTON OMAHA CORP | 53,120 | $1.097M | 0.0% | $20.65 | — | — | CL A COM STK | 101044105 |
| ZGN | ERMENEGILDO ZEGNA N V | 103,919 | $1.097M | 0.0% | $10.56 | — | — | ORD SHS | N30577105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 36,880 | $1.097M | 0.0% | $29.75 | — | — | COM | 598511103 |
| ALKT | ALKAMI TECHNOLOGY INC | 78,813 | $1.095M | 0.0% | $13.89 | — | — | COM | 01644J108 |
| OOMA | OOMA INC | 92,445 | $1.095M | 0.0% | $11.84 | — | — | COM | 683416101 |
| — | OUSTER INC | 674,561 | $1.093M | 0.0% | $1.62 | — | — | COM | 68989M103 |
| — | ROOT INC | 917,835 | $1.093M | 0.0% | $1.19 | — | — | COM CL A | 77664L108 |
| DOLE | DOLE PLC | 127,262 | $1.077M | 0.0% | $8.46 | — | — | ORD SHS | G27907107 |
| ARTNA | ARTESIAN RES CORP | 21,894 | $1.077M | 0.0% | $49.19 | — | — | CL A | 043113208 |
| GNE | GENIE ENERGY LTD | 117,185 | $1.074M | 0.0% | $9.16 | — | — | CL B | 372284208 |
| EVGO | EVGO INC | 177,976 | $1.07M | 0.0% | $6.01 | — | — | CL A COM | 30052F100 |
| — | HAYNES INTL INC | 32,461 | $1.064M | 0.0% | $32.78 | — | — | COM NEW | 420877201 |
| HUMA | HUMACYTE INC | 330,506 | $1.061M | 0.0% | $3.21 | — | — | COM | 44486Q103 |
| EOLS | EVOLUS INC | 91,310 | $1.06M | 0.0% | $11.61 | — | — | COM | 30052C107 |
| TRNS | TRANSCAT INC | 18,613 | $1.058M | 0.0% | $56.84 | — | — | COM | 893529107 |
| — | MONEYLION INC | 795,658 | $1.051M | 0.0% | $1.32 | — | — | CL A | 60938K106 |
| — | INSTIL BIO INC | 226,290 | $1.046M | 0.0% | $4.62 | — | — | COM | 45783C101 |
| — | AUDACY INC | 1,108,167 | $1.045M | 0.0% | $0.94 | — | — | CL A | 05070N103 |
| NNOX | NANO X IMAGING LTD | 92,359 | $1.044M | 0.0% | $11.30 | — | — | ORD SHS | M70700105 |
| — | ADICET BIO INC | 71,495 | $1.044M | 0.0% | $14.60 | — | — | COM | 007002108 |
| — | CHIMERIX INC | 501,514 | $1.044M | 0.0% | $2.08 | — | — | COM | 16934W106 |
| CMBM | CAMBIUM NETWORKS CORP | 70,893 | $1.039M | 0.0% | $14.66 | — | — | SHS | G17766109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 31,188 | $1.036M | 0.0% | $33.22 | — | — | COM | 30779N105 |
| — | HELIOGEN INC | 490,089 | $1.035M | 0.0% | $2.11 | — | — | COMMON STOCK | 42329E105 |
| — | CLOVIS ONCOLOGY INC | 573,476 | $1.033M | 0.0% | $1.80 | — | — | COM | 189464100 |
| EGY | VAALCO ENERGY INC | 148,488 | $1.031M | 0.0% | $6.94 | — | — | COM NEW | 91851C201 |
| MITK | MITEK SYS INC | 111,416 | $1.03M | 0.0% | $9.24 | — | — | COM NEW | 606710200 |
| — | KRONOS BIO INC | 282,967 | $1.03M | 0.0% | $3.64 | — | — | COM | 50107A104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 161,815 | $1.03M | 0.0% | $6.37 | — | — | COM | 29664W105 |
| BHB | BAR HBR BANKSHARES | 39,764 | $1.029M | 0.0% | $25.88 | — | — | COM | 066849100 |
| MOMO | HELLO GROUP INC | 202,906 | $1.025M | 0.0% | $5.05 | — | — | ADS | 423403104 |
| CCNE | CNB FINL CORP PA | 42,323 | $1.024M | 0.0% | $24.19 | — | — | COM | 126128107 |
| COGT | COGENT BIOSCIENCES INC | 113,195 | $1.022M | 0.0% | $9.03 | — | — | COM | 19240Q201 |
| — | CAPSTAR FINL HLDGS INC | 52,079 | $1.022M | 0.0% | $19.62 | — | — | COM | 14070T102 |
| WTBA | WEST BANCORPORATION INC | 41,910 | $1.021M | 0.0% | $24.36 | — | — | CAP STK | 95123P106 |
| CRGY | CRESCENT ENERGY COMPANY | 81,769 | $1.021M | 0.0% | $12.49 | — | — | CL A COM | 44952J104 |
| CCB | COASTAL FINL CORP WA | 26,682 | $1.018M | 0.0% | $38.15 | — | — | COM NEW | 19046P209 |
| LE | LANDS END INC NEW | 95,828 | $1.018M | 0.0% | $10.62 | — | — | COM | 51509F105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 119,814 | $1.012M | 0.0% | $8.45 | — | — | COM | 71722W107 |
| — | EPIZYME INC | 686,966 | $1.01M | 0.0% | $1.47 | — | — | COM | 29428V104 |
| — | INSEEGO CORP | 533,769 | $1.009M | 0.0% | $1.89 | — | — | COM | 45782B104 |
| PLPC | PREFORMED LINE PRODS CO | 16,361 | $1.007M | 0.0% | $61.55 | — | — | COM | 740444104 |
| MPB | MID PENN BANCORP INC | 37,093 | $1.001M | 0.0% | $26.99 | — | — | COM | 59540G107 |
| PFIS | PEOPLES FINL SVCS CORP | 17,823 | $996K | 0.0% | $55.88 | — | — | COM | 711040105 |
| EZPW | EZCORP INC | 132,494 | $996K | 0.0% | $7.52 | — | — | CL A NON VTG | 302301106 |
| — | HILLEVAX INC | 90,665 | $991K | 0.0% | $10.93 | — | — | COM | 43157M102 |
| LOVE | LOVESAC COMPANY | 35,901 | $988K | 0.0% | $27.52 | — | — | COM | 54738L109 |
| — | MARKFORGED HOLDING CORPORATI | 532,620 | $986K | 0.0% | $1.85 | — | — | COM | 57064N102 |
| CCBG | CAPITAL CITY BK GROUP INC | 35,285 | $985K | 0.0% | $27.92 | — | — | COM | 139674105 |
| — | KEZAR LIFE SCIENCES INC | 118,889 | $984K | 0.0% | $8.28 | — | — | COM | 49372L100 |
| — | RIGEL PHARMACEUTICALS INC | 867,350 | $981K | 0.0% | $1.13 | — | — | COM NEW | 766559603 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 67,753 | $977K | 0.0% | $14.42 | — | — | COM | 33748L101 |
| SMBK | SMARTFINANCIAL INC | 40,299 | $974K | 0.0% | $24.17 | — | — | COM NEW | 83190L208 |
| — | ALLBIRDS INC | 246,935 | $971K | 0.0% | $3.93 | — | — | COM CL A | 01675A109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 18,862 | $970K | 0.0% | $51.43 | — | — | COM | 520776105 |
| ANIP | ANI PHARMACEUTICALS INC | 32,672 | $970K | 0.0% | $29.69 | — | — | COM | 00182C103 |
| IBCP | INDEPENDENT BK CORP MICH | 50,120 | $967K | 0.0% | $19.29 | — | — | COM NEW | 453838609 |
| — | SNAP ONE HOLDINGS CORP | 104,875 | $962K | 0.0% | $9.17 | — | — | COM | 83303Y105 |
| HTB | HOMETRUST BANCSHARES INC | 38,400 | $960K | 0.0% | $25.00 | — | — | COM | 437872104 |
| DAC | DANAOS CORPORATION | 15,179 | $958K | 0.0% | $63.11 | — | — | SHS | Y1968P121 |
| VPG | VISHAY PRECISION GROUP INC | 32,705 | $953K | 0.0% | $29.14 | — | — | COM | 92835K103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 130,078 | $950K | 0.0% | $7.30 | — | — | COM | 87357P100 |
| SMBC | SOUTHERN MO BANCORP INC | 20,931 | $948K | 0.0% | $45.29 | — | — | COM | 843380106 |
| ADMA | ADMA BIOLOGICS INC | 477,573 | $946K | 0.0% | $1.98 | — | — | COM | 000899104 |
| — | HYDROFARM HLDGS GROUP INC | 271,746 | $946K | 0.0% | $3.48 | — | — | COM | 44888K209 |
| CZNC | CITIZENS & NORTHN CORP | 39,105 | $946K | 0.0% | $24.19 | — | — | COM | 172922106 |
| CTO | CTO RLTY GROWTH INC NEW | 15,404 | $942K | 0.0% | $61.15 | — | — | COM | 22948Q101 |
| ONEW | ONEWATER MARINE INC | 28,426 | $940K | 0.0% | $33.07 | — | — | CL A COM | 68280L101 |
| — | AMERICAN NATL BANKSHARES INC | 27,116 | $939K | 0.0% | $34.63 | — | — | COM | 027745108 |
| — | ARIS WATER SOLUTIONS INC | 55,876 | $933K | 0.0% | $16.70 | — | — | CLASS A COM | 04041L106 |
| INMD | INMODE LTD | 41,631 | $933K | 0.0% | $22.41 | — | — | SHS | M5425M103 |
| DOUG | DOUGLAS ELLIMAN INC | 194,501 | $932K | 0.0% | $4.79 | — | — | COM | 25961D105 |
| EWCZ | EUROPEAN WAX CTR INC | 52,575 | $927K | 0.0% | $17.63 | — | — | CLASS A COM | 29882P106 |
| — | ALBIREO PHARMA INC | 46,319 | $920K | 0.0% | $19.86 | — | — | COM | 01345P106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 115,252 | $918K | 0.0% | $7.97 | — | — | COM | 28036F105 |
| HROW | HARROW HEALTH INC | 124,962 | $910K | 0.0% | $7.28 | — | — | COM | 415858109 |
| MXCT | MAXCYTE INC | 191,172 | $905K | 0.0% | $4.73 | — | — | COM | 57777K106 |
| — | KARYOPHARM THERAPEUTICS INC | 199,977 | $902K | 0.0% | $4.51 | — | — | COM | 48576U106 |
| PGEN | PRECIGEN INC | 668,824 | $897K | 0.0% | $1.34 | — | — | COM | 74017N105 |
| — | AKOYA BIOSCIENCES INC | 69,531 | $894K | 0.0% | $12.86 | — | — | COM | 00974H104 |
| — | 22ND CENTY GROUP INC | 418,892 | $893K | 0.0% | $2.13 | — | — | COM | 90137F103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 81,632 | $889K | 0.0% | $10.89 | — | — | COM CL A | 83418M103 |
| MYPS | PLAYSTUDIOS INC | 206,463 | $884K | 0.0% | $4.28 | — | — | CLASS A COM | 72815G108 |
| — | VIEW INC | 544,175 | $882K | 0.0% | $1.62 | — | — | COM CL A | 92671V106 |
| WLDN | WILLDAN GROUP INC | 31,890 | $880K | 0.0% | $27.59 | — | — | COM | 96924N100 |
| — | TEEKAY CORPORATION | 303,398 | $874K | 0.0% | $2.88 | — | — | COM | Y8564W103 |
| BWB | BRIDGEWATER BANCSHARES INC | 53,933 | $871K | 0.0% | $16.15 | — | — | COM ACCD INV | 108621103 |
| — | MCEWEN MNG INC | 1,982,616 | $871K | 0.0% | $0.44 | — | — | COM | 58039P107 |
| — | AFFIMED N V | 312,469 | $866K | 0.0% | $2.77 | — | — | COM | N01045108 |
| — | INSTRUCTURE HLDGS INC | 38,023 | $864K | 0.0% | $22.72 | — | — | COM | 457790103 |
| SENEA | SENECA FOODS CORP NEW | 15,539 | $863K | 0.0% | $55.54 | — | — | CL A | 817070501 |
| — | ADTHEORENT HOLDING COMPANY | 278,422 | $861K | 0.0% | $3.09 | — | — | COM | 00739D109 |
| INBK | FIRST INTERNET BANCORP | 23,370 | $861K | 0.0% | $36.84 | — | — | COM | 320557101 |
| — | SILVERBOW RES INC | 30,301 | $860K | 0.0% | $28.38 | — | — | COM | 82836G102 |
| — | TRICIDA INC | 88,690 | $859K | 0.0% | $9.69 | — | — | COM | 89610F101 |
| SHBI | SHORE BANCSHARES INC | 46,398 | $859K | 0.0% | $18.51 | — | — | COM | 825107105 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,623 | $856K | 0.0% | $43.62 | — | — | COM | 842873101 |
| NBP | I MAB | 75,469 | $853K | 0.0% | $11.30 | — | — | SPONSORED ADS | 44975P103 |
| — | ALLOVIR INC | 218,134 | $851K | 0.0% | $3.90 | — | — | COM | 019818103 |
| ITIC | INVESTORS TITLE CO NC | 5,411 | $849K | 0.0% | $156.90 | — | — | COM | 461804106 |
| — | INDUS REALTY TRUST INC | 14,271 | $848K | 0.0% | $59.42 | — | — | COM | 45580R103 |
| BLFY | BLUE FOUNDRY BANCORP | 70,493 | $846K | 0.0% | $12.00 | — | — | COM | 09549B104 |
| — | VELODYNE LIDAR INC | 883,232 | $844K | 0.0% | $0.96 | — | — | COM | 92259F101 |
| MVBF | MVB FINL CORP | 27,110 | $844K | 0.0% | $31.13 | — | — | COM | 553810102 |
| VRA | VERA BRADLEY INC | 193,008 | $838K | 0.0% | $4.34 | — | — | COM | 92335C106 |
| CARE | CARTER BANKSHARES INC | 63,216 | $835K | 0.0% | $13.21 | — | — | COM NEW | 146103106 |
| SGHT | SIGHT SCIENCES INC | 92,814 | $835K | 0.0% | $9.00 | — | — | COM | 82657M105 |
| TEAD | OUTBRAIN INC | 164,542 | $828K | 0.0% | $5.03 | — | — | COM | 69002R103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 42,511 | $828K | 0.0% | $19.48 | — | — | COM | 604749101 |
| — | IMAGO BIOSCIENCES INC | 61,315 | $822K | 0.0% | $13.41 | — | — | COM | 45250K107 |
| — | CURO GROUP HOLDINGS CORP | 148,038 | $819K | 0.0% | $5.53 | — | — | COM | 23131L107 |
| RBB | RBB BANCORP | 39,566 | $818K | 0.0% | $20.67 | — | — | COM | 74930B105 |
| SPIP | SPDR SER TR | 29,617 | $815K | 0.0% | $27.52 | — | — | PORTFLI TIPS ETF | 78464A656 |
| KRNT | KORNIT DIGITAL LTD | 25,700 | $815K | 0.0% | $31.71 | — | — | SHS | M6372Q113 |
| — | LIMELIGHT NETWORKS INC | 352,034 | $814K | 0.0% | $2.31 | — | — | COM | 53261M104 |
| HDSN | HUDSON TECHNOLOGIES INC | 107,774 | $810K | 0.0% | $7.52 | — | — | COM | 444144109 |
| — | KINIKSA PHARMACEUTICALS LTD | 83,503 | $810K | 0.0% | $9.70 | — | — | COM CL A | G5269C101 |
| EXFY | EXPENSIFY INC | 45,473 | $809K | 0.0% | $17.79 | — | — | COM CL A | 30219Q106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 434,564 | $809K | 0.0% | $1.86 | — | — | COM NEW | 528872302 |
| OCUL | OCULAR THERAPEUTIX INC | 200,369 | $806K | 0.0% | $4.02 | — | — | COM | 67576A100 |
| CIVB | CIVISTA BANCSHARES INC | 37,804 | $804K | 0.0% | $21.27 | — | — | COM NO PAR | 178867107 |
| FRST | PRIMIS FINANCIAL CORP | 58,971 | $804K | 0.0% | $13.63 | — | — | COM | 74167B109 |
| — | VICARIOUS SURGICAL INC | 273,351 | $804K | 0.0% | $2.94 | — | — | COM CL A | 92561V109 |
| — | ENTERPRISE BANCORP INC MASS | 24,915 | $803K | 0.0% | $32.23 | — | — | COM | 293668109 |
| — | GUARANTY BANCSHARES INC TEX | 22,025 | $799K | 0.0% | $36.28 | — | — | COM | 400764106 |
| IPSC | CENTURY THERAPEUTICS INC | 94,731 | $796K | 0.0% | $8.40 | — | — | COM | 15673T100 |
| MNSO | MINISO GROUP HLDG LTD | 101,399 | $796K | 0.0% | $7.85 | — | — | SPONSORED ADS | 66981J102 |
| — | IRONNET INC | 357,621 | $791K | 0.0% | $2.21 | — | — | COM | 46323Q105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 68,246 | $790K | 0.0% | $11.58 | — | — | COM | 92790C104 |
| — | BLUEBIRD BIO INC | 190,048 | $787K | 0.0% | $4.14 | — | — | COM | 09609G100 |
| FSBC | FIVE STAR BANCORP | 29,746 | $786K | 0.0% | $26.42 | — | — | COM | 33830T103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 287,954 | $781K | 0.0% | $2.71 | — | — | COM | 03879J100 |
| — | SUMMIT FINL GROUP INC | 27,896 | $775K | 0.0% | $27.78 | — | — | COM | 86606G101 |
| PLRX | PLIANT THERAPEUTICS INC | 96,542 | $774K | 0.0% | $8.02 | — | — | COM | 729139105 |
| OMER | OMEROS CORP | 280,866 | $773K | 0.0% | $2.75 | — | — | COM | 682143102 |
| — | BRIGHT HEALTH GROUP INC | 424,188 | $773K | 0.0% | $1.82 | — | — | COM | 10920V107 |
| NWPX | NORTHWEST PIPE CO | 25,758 | $772K | 0.0% | $29.97 | — | — | COM | 667746101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 33,753 | $771K | 0.0% | $22.84 | — | — | COM | 019330109 |
| IWR | ISHARES TR | 11,900 | $770K | 0.0% | $64.71 | — | — | RUS MID CAP ETF | 464287499 |
| — | G1 THERAPEUTICS INC | 155,315 | $768K | 0.0% | $4.94 | — | — | COM | 3621LQ109 |
| DJCO | DAILY JOURNAL CORP | 2,946 | $763K | 0.0% | $259.00 | — | — | COM | 233912104 |
| CDRE | CADRE HLDGS INC | 38,690 | $762K | 0.0% | $19.70 | — | — | COM | 12763L105 |
| BSRR | SIERRA BANCORP | 34,885 | $759K | 0.0% | $21.76 | — | — | COM | 82620P102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 38,365 | $759K | 0.0% | $19.78 | — | — | COM | 022671101 |
| HLTHQ | CUE HEALTH INC | 236,769 | $758K | 0.0% | $3.20 | — | — | COM | 229790100 |
| — | BAKKT HOLDINGS INC | 360,131 | $757K | 0.0% | $2.10 | — | — | COM CL A | 05759B107 |
| OPY | OPPENHEIMER HLDGS INC | 22,832 | $755K | 0.0% | $33.07 | — | — | CL A NON VTG | 683797104 |
| — | SKILLSOFT CORP | 213,712 | $753K | 0.0% | $3.52 | — | — | CL A | 83066P200 |
| VOO | VANGUARD INDEX FDS | 2,171 | $753K | 0.0% | $346.84 | — | — | S&P 500 ETF SHS | 922908363 |
| FNLC | FIRST BANCORP INC ME | 24,970 | $753K | 0.0% | $30.16 | — | — | COM | 31866P102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 175,187 | $752K | 0.0% | $4.29 | — | — | COM | 10482B101 |
| HNST | HONEST CO INC | 257,324 | $752K | 0.0% | $2.92 | — | — | COM | 438333106 |
| KODK | EASTMAN KODAK CO | 161,911 | $752K | 0.0% | $4.64 | — | — | COM NEW | 277461406 |
| AVNW | AVIAT NETWORKS INC | 29,795 | $747K | 0.0% | $25.07 | — | — | COM NEW | 05366Y201 |
| IWF | ISHARES TR | 3,400 | $744K | 0.0% | $218.82 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | JOUNCE THERAPEUTICS INC | 242,875 | $736K | 0.0% | $3.03 | — | — | COM | 481116101 |
| COOK | TRAEGER INC | 172,825 | $735K | 0.0% | $4.25 | — | — | COMMON STOCK | 89269P103 |
| DZSIQ | DZS INC | 45,148 | $735K | 0.0% | $16.28 | — | — | COM | 268211109 |
| GCMG | GCM GROSVENOR INC | 107,060 | $734K | 0.0% | $6.86 | — | — | COM CL A | 36831E108 |
| — | DADA NEXUS LTD | 90,148 | $732K | 0.0% | $8.12 | — | — | ADS | 23344D108 |
| — | SCIENCE 37 HOLDINGS INC | 360,080 | $724K | 0.0% | $2.01 | — | — | COM | 808644108 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,127 | $723K | 0.0% | $13.61 | — | — | COM | 344174107 |
| — | SONDER HOLDINGS INC | 694,130 | $722K | 0.0% | $1.04 | — | — | CLASS A COM | 83542D102 |
| NRDS | NERDWALLET INC | 90,868 | $721K | 0.0% | $7.93 | — | — | COM CL A | 64082B102 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 324,620 | $718K | 0.0% | $2.21 | — | — | COMMON STOCK | 39536G105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 172,730 | $717K | 0.0% | $4.15 | — | — | COM | 76243J105 |
| TG | TREDEGAR CORP | 70,936 | $710K | 0.0% | $10.01 | — | — | COM | 894650100 |
| HBIO | HARVARD BIOSCIENCE INC | 196,795 | $709K | 0.0% | $3.60 | — | — | COM | 416906105 |
| — | RAMACO RES INC | 53,866 | $709K | 0.0% | $13.16 | — | — | COM | 75134P303 |
| ASPN | ASPEN AEROGELS INC | 71,608 | $708K | 0.0% | $9.89 | — | — | COM | 04523Y105 |
| RMNI | RIMINI STR INC DEL | 117,148 | $705K | 0.0% | $6.02 | — | — | COM | 76674Q107 |
| NPKI | NEWPARK RES INC | 226,158 | $699K | 0.0% | $3.09 | — | — | COM PAR $.01NEW | 651718504 |
| LEU | CENTRUS ENERGY CORP | 28,190 | $698K | 0.0% | $24.76 | — | — | CL A | 15643U104 |
| LTCH | LATCH INC | 610,754 | $697K | 0.0% | $1.14 | — | — | COM | 51818V106 |
| — | WHOLE EARTH BRANDS INC | 112,257 | $696K | 0.0% | $6.20 | — | — | COM CL A | 96684W100 |
| — | SITIO ROYALTIES CORP | 29,966 | $695K | 0.0% | $23.19 | — | — | CLASS A COM | 82982V101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 110,867 | $695K | 0.0% | $6.27 | — | — | COM | 362409104 |
| PSTL | POSTAL REALTY TRUST INC | 46,189 | $689K | 0.0% | $14.92 | — | — | CL A | 73757R102 |
| BCML | BAYCOM CORP | 33,140 | $686K | 0.0% | $20.70 | — | — | COM | 07272M107 |
| RXST | RXSIGHT INC | 48,576 | $684K | 0.0% | $14.08 | — | — | COM | 78349D107 |
| HDV | ISHARES TR | 6,787 | $682K | 0.0% | $100.49 | — | — | CORE HIGH DV ETF | 46429B663 |
| PWP | PERELLA WEINBERG PARTNERS | 116,826 | $682K | 0.0% | $5.84 | — | — | CLASS A COM | 71367G102 |
| IVVD | ADAGIO THERAPEUTICS INC | 206,947 | $679K | 0.0% | $3.28 | — | — | COM | 00534A102 |
| — | PROFESSIONAL HLDG CORP | 33,842 | $679K | 0.0% | $20.06 | — | — | CL A COM | 743139107 |
| LFCR | LANDEC CORP | 67,991 | $678K | 0.0% | $9.97 | — | — | COM | 514766104 |
| — | FTC SOLAR INC | 186,720 | $676K | 0.0% | $3.62 | — | — | COM | 30320C103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 27,983 | $676K | 0.0% | $24.16 | — | — | COM | 83946P107 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,910 | $675K | 0.0% | $24.18 | — | — | COM | 687380105 |
| DGICA | DONEGAL GROUP INC | 39,573 | $675K | 0.0% | $17.06 | — | — | CL A | 257701201 |
| — | CYBEROPTICS CORP | 19,290 | $674K | 0.0% | $34.94 | — | — | COM | 232517102 |
| — | CORECARD CORPORATION | 27,535 | $673K | 0.0% | $24.44 | — | — | COM | 45816D100 |
| — | ENDO INTL PLC | 1,441,040 | $672K | 0.0% | $0.47 | — | — | SHS | G30401106 |
| — | EIGER BIOPHARMACEUTICALS INC | 106,502 | $671K | 0.0% | $6.30 | — | — | COM | 28249U105 |
| FXLV | F45 TRAINING HLDGS INC | 170,317 | $670K | 0.0% | $3.93 | — | — | COM | 30322L101 |
| — | VINTAGE WINE ESTATES INC | 85,022 | $669K | 0.0% | $7.87 | — | — | COM | 92747V106 |
| — | BRIGHTCOVE INC | 105,836 | $669K | 0.0% | $6.32 | — | — | COM | 10921T101 |
| MLR | MILLER INDS INC TENN | 29,454 | $668K | 0.0% | $22.68 | — | — | COM NEW | 600551204 |
| NBN | NORTHEAST BK LEWISTON ME | 18,239 | $667K | 0.0% | $36.57 | — | — | COM | 66405S100 |
| JMSB | JOHN MARSHALL BANCORP INC | 29,484 | $665K | 0.0% | $22.55 | — | — | COM | 47805L101 |
| HBCP | HOME BANCORP INC | 19,450 | $664K | 0.0% | $34.14 | — | — | COM | 43689E107 |
| PKE | PARK AEROSPACE CORP | 51,862 | $662K | 0.0% | $12.76 | — | — | COM | 70014A104 |
| ACNB | ACNB CORP | 22,141 | $658K | 0.0% | $29.72 | — | — | COM | 000868109 |
| INVE | IDENTIV INC | 56,789 | $658K | 0.0% | $11.59 | — | — | COM NEW | 45170X205 |
| BCBP | BCB BANCORP INC | 38,609 | $658K | 0.0% | $17.04 | — | — | COM | 055298103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 42,923 | $658K | 0.0% | $15.33 | — | — | COM | 095825105 |
| — | VINCO VENTURES INC | 472,119 | $652K | 0.0% | $1.38 | — | — | COM | 927330100 |
| CBAN | COLONY BANKCORP INC | 43,169 | $652K | 0.0% | $15.10 | — | — | COM | 19623P101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 117,873 | $648K | 0.0% | $5.50 | — | — | COM | 80706P103 |
| — | PCSB FINL CORP | 33,896 | $648K | 0.0% | $19.12 | — | — | COM | 69324R104 |
| ORIC | ORIC PHARMACEUTICALS INC | 144,317 | $647K | 0.0% | $4.48 | — | — | COM | 68622P109 |
| IRMD | IRADIMED CORP | 18,935 | $643K | 0.0% | $33.96 | — | — | COM | 46266A109 |
| MPAA | MOTORCAR PTS AMER INC | 48,644 | $639K | 0.0% | $13.14 | — | — | COM | 620071100 |
| III | INFORMATION SVCS GROUP INC | 94,201 | $637K | 0.0% | $6.76 | — | — | COM | 45675Y104 |
| TIPT | TIPTREE INC | 59,838 | $636K | 0.0% | $10.63 | — | — | COM | 88822Q103 |
| — | TRUECAR INC | 245,094 | $635K | 0.0% | $2.59 | — | — | COM | 89785L107 |
| SSTI | SHOTSPOTTER INC | 23,549 | $634K | 0.0% | $26.92 | — | — | COM | 82536T107 |
| — | PRAXIS PRECISION MEDICINES I | 258,316 | $633K | 0.0% | $2.45 | — | — | COM | 74006W108 |
| — | BLACKSKY TECHNOLOGY INC | 272,760 | $631K | 0.0% | $2.31 | — | — | COM CL A | 09263B108 |
| — | PARDES BIOSCIENCES INC | 204,622 | $629K | 0.0% | $3.07 | — | — | COM | 69945Q105 |
| SRTA | BLADE AIR MOBILITY INC | 141,025 | $629K | 0.0% | $4.46 | — | — | CL A COM | 092667104 |
| IUSB | ISHARES TR | 13,430 | $629K | 0.0% | $46.84 | — | — | CORE TOTAL USD | 46434V613 |
| — | VROOM INC | 502,067 | $628K | 0.0% | $1.25 | — | — | COM | 92918V109 |
| ARAY | ACCURAY INC | 320,303 | $628K | 0.0% | $1.96 | — | — | COM | 004397105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 77,977 | $627K | 0.0% | $8.04 | — | — | COM | 45686J104 |
| RRBI | RED RIVER BANCSHARES INC | 11,557 | $626K | 0.0% | $54.17 | — | — | COM | 75686R202 |
| — | SUTRO BIOPHARMA INC | 119,783 | $625K | 0.0% | $5.22 | — | — | COM | 869367102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 19,995 | $624K | 0.0% | $31.21 | — | — | COM | 319390100 |
| ESQ | ESQUIRE FINL HLDGS INC | 18,703 | $623K | 0.0% | $33.31 | — | — | COM | 29667J101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 62,899 | $619K | 0.0% | $9.84 | — | — | COM | 483497103 |
| AFCG | AFC GAMMA INC | 40,299 | $618K | 0.0% | $15.34 | — | — | COM | 00109K105 |
| SB | SAFE BULKERS INC | 160,998 | $616K | 0.0% | $3.83 | — | — | COM | Y7388L103 |
| AXTI | AXT INC | 105,066 | $616K | 0.0% | $5.86 | — | — | COM | 00246W103 |
| — | YATSEN HLDG LTD | 397,087 | $616K | 0.0% | $1.55 | — | — | ADS | 985194109 |
| RCKY | ROCKY BRANDS INC | 18,012 | $616K | 0.0% | $34.20 | — | — | COM | 774515100 |
| TCBX | THIRD COAST BANCSHARES INC | 28,077 | $615K | 0.0% | $21.90 | — | — | COM | 88422P109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 37,387 | $614K | 0.0% | $16.42 | — | — | COM | 120076104 |
| ASLE | AERSALE CORPORATION | 42,280 | $614K | 0.0% | $14.52 | — | — | COM | 00810F106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 404,381 | $611K | 0.0% | $1.51 | — | — | ORD SHS | Q6519V120 |
| REI | RING ENERGY INC | 229,268 | $610K | 0.0% | $2.66 | — | — | COM | 76680V108 |
| AURA | AURA BIOSCIENCES INC | 43,009 | $610K | 0.0% | $14.18 | — | — | COM | 05153U107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 84,894 | $606K | 0.0% | $7.14 | — | — | COM | 913915104 |
| — | MACATAWA BK CORP | 68,244 | $604K | 0.0% | $8.85 | — | — | COM | 554225102 |
| BARK | BARK INC | 471,838 | $604K | 0.0% | $1.28 | — | — | COM | 68622E104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 267,007 | $604K | 0.0% | $2.26 | — | — | COM | 05356F105 |
| SMLR | SEMLER SCIENTIFIC INC | 21,184 | $597K | 0.0% | $28.18 | — | — | COM | 81684M104 |
| — | SYSTEM1 INC | 85,562 | $597K | 0.0% | $6.98 | — | — | CL A COM | 87200P109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 133,912 | $596K | 0.0% | $4.45 | — | — | ADS | 49639K101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 24,631 | $596K | 0.0% | $24.20 | — | — | COM | 76665T102 |
| BYRN | BYRNA TECHNOLOGIES INC | 68,983 | $593K | 0.0% | $8.60 | — | — | COM NEW | 12448X201 |
| CWCO | CONSOLIDATED WATER CO INC | 40,860 | $593K | 0.0% | $14.51 | — | — | ORD | G23773107 |
| — | PROVIDENT BANCORP INC | 37,750 | $593K | 0.0% | $15.71 | — | — | COM NEW | 74383L105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 90,377 | $592K | 0.0% | $6.55 | — | — | COM | 03212B103 |
| PCB | PCB BANCORP | 31,670 | $592K | 0.0% | $18.69 | — | — | COM | 69320M109 |
| KRUS | KURA SUSHI USA INC | 11,882 | $589K | 0.0% | $49.57 | — | — | CL A COM | 501270102 |
| — | RENT THE RUNWAY INC | 191,317 | $588K | 0.0% | $3.07 | — | — | COM CL A | 76010Y103 |
| — | CAREMAX INC | 161,691 | $587K | 0.0% | $3.63 | — | — | COM CL A | 14171W103 |
| — | PLAYAGS INC | 113,587 | $587K | 0.0% | $5.17 | — | — | COM | 72814N104 |
| POWL | POWELL INDS INC | 24,922 | $583K | 0.0% | $23.39 | — | — | COM | 739128106 |
| TYRA | TYRA BIOSCIENCES INC | 81,301 | $582K | 0.0% | $7.16 | — | — | COM | 90240B106 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 265,295 | $579K | 0.0% | $2.18 | — | — | ORDINARY SHARES | G7614L109 |
| INNV | INNOVAGE HLDG CORP | 131,758 | $578K | 0.0% | $4.39 | — | — | COM | 45784A104 |
| MAPS | WM TECHNOLOGY INC | 175,675 | $578K | 0.0% | $3.29 | — | — | COM | 92971A109 |
| — | GATOS SILVER INC | 200,948 | $577K | 0.0% | $2.87 | — | — | COM | 368036109 |
| — | PROVENTION BIO INC | 144,008 | $577K | 0.0% | $4.01 | — | — | COM | 74374N102 |
| TNGX | TANGO THERAPEUTICS INC | 126,778 | $575K | 0.0% | $4.54 | — | — | COM | 87583X109 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,380 | $573K | 0.0% | $42.83 | — | — | CL A NEW | 442487401 |
| ABSI | ABSCI CORPORATION | 172,351 | $573K | 0.0% | $3.32 | — | — | COM | 00091E109 |
| ALCO | ALICO INC | 15,982 | $570K | 0.0% | $35.67 | — | — | COM | 016230104 |
| NESR | NATIONAL ENERGY SERVICES REU | 83,812 | $569K | 0.0% | $6.79 | — | — | SHS | G6375R107 |
| MHH | MASTECH DIGITAL INC | 38,217 | $568K | 0.0% | $14.86 | — | — | COM | 57633B100 |
| CATO | CATO CORP NEW | 48,593 | $565K | 0.0% | $11.63 | — | — | CL A | 149205106 |
| — | DAVE INC | 819,394 | $564K | 0.0% | $0.69 | — | — | CLASS A COM | 23834J102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 40,219 | $563K | 0.0% | $14.00 | — | — | COM | 31931U102 |
| FVCB | FVCBANKCORP INC | 29,793 | $562K | 0.0% | $18.86 | — | — | COM | 36120Q101 |
| SDCCQ | SMILEDIRECTCLUB INC | 538,649 | $561K | 0.0% | $1.04 | — | — | CL A COM | 83192H106 |
| PKBK | PARKE BANCORP INC | 26,729 | $561K | 0.0% | $20.99 | — | — | COM | 700885106 |
| HOOD | ROBINHOOD MKTS INC | 68,093 | $560K | 0.0% | $8.22 | — | — | COM CL A | 770700102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 137,266 | $559K | 0.0% | $4.07 | — | — | COM | 68062P106 |
| — | BROOKFIELD RENEWABLE CORP | 15,653 | $558K | 0.0% | $35.65 | — | — | CL A SUB VTG | 11284V105 |
| DHX | DHI GROUP INC | 111,576 | $555K | 0.0% | $4.97 | — | — | COM | 23331S100 |
| NUVL | NUVALENT INC | 40,721 | $553K | 0.0% | $13.58 | — | — | COM | 670703107 |
| SGC | SUPERIOR GROUP OF CO INC | 31,062 | $552K | 0.0% | $17.77 | — | — | COM | 868358102 |
| MYFW | FIRST WESTN FINL INC | 20,136 | $548K | 0.0% | $27.21 | — | — | COM | 33751L105 |
| LQDA | LIQUIDIA CORPORATION | 125,646 | $548K | 0.0% | $4.36 | — | — | COM NEW | 53635D202 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 70,630 | $546K | 0.0% | $7.73 | — | — | CLASS A | G4095J109 |
| — | SCULPTOR CAP MGMT | 65,328 | $546K | 0.0% | $8.36 | — | — | COM CL A | 811246107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 69,021 | $544K | 0.0% | $7.88 | — | — | COM NEW | 30233G209 |
| PCYO | PURE CYCLE CORP | 51,261 | $541K | 0.0% | $10.55 | — | — | COM NEW | 746228303 |
| QSI | QUANTUM SI INC | 232,709 | $540K | 0.0% | $2.32 | — | — | COM CL A | 74765K105 |
| PSNL | PERSONALIS INC | 155,830 | $538K | 0.0% | $3.45 | — | — | COM | 71535D106 |
| — | BENEFITFOCUS INC | 68,885 | $536K | 0.0% | $7.78 | — | — | COM | 08180D106 |
| ASC | ARDMORE SHIPPING CORP | 76,585 | $534K | 0.0% | $6.97 | — | — | COM | Y0207T100 |
| FLL | FULL HSE RESORTS INC | 87,513 | $533K | 0.0% | $6.09 | — | — | COM | 359678109 |
| — | VELO3D INC | 385,258 | $532K | 0.0% | $1.38 | — | — | COMMON STOCK | 92259N104 |
| CNTY | CENTURY CASINOS INC | 73,718 | $531K | 0.0% | $7.20 | — | — | COM | 156492100 |
| XPOF | XPONENTIAL FITNESS INC | 42,137 | $530K | 0.0% | $12.58 | — | — | COM CL A | 98422X101 |
| LEN/B | LENNAR CORP | 9,005 | $529K | 0.0% | $58.75 | — | — | CL B | 526057302 |
| STRS | STRATUS PPTYS INC | 16,355 | $528K | 0.0% | $32.28 | — | — | COM NEW | 863167201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 142,346 | $527K | 0.0% | $3.70 | — | — | COM | 00973N102 |
| STTK | SHATTUCK LABS INC | 129,667 | $527K | 0.0% | $4.06 | — | — | COM | 82024L103 |
| — | FOCUS UNVL INC | 45,894 | $525K | 0.0% | $11.44 | — | — | COM | 34417J104 |
| VERI | VERITONE INC | 80,016 | $523K | 0.0% | $6.54 | — | — | COM | 92347M100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 58,156 | $522K | 0.0% | $8.98 | — | — | COMMON STOCK | 02128L106 |
| — | USERTESTING INC | 103,952 | $522K | 0.0% | $5.02 | — | — | COM | 91734E101 |
| TRDA | ENTRADA THERAPEUTICS INC | 42,782 | $522K | 0.0% | $12.20 | — | — | COM | 29384C108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 338,390 | $522K | 0.0% | $1.54 | — | — | COM | 98422E103 |
| JANX | JANUX THERAPEUTICS INC | 42,510 | $520K | 0.0% | $12.23 | — | — | COM | 47103J105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,468 | $519K | 0.0% | $23.10 | — | — | UNIT BEN INT | 46428R107 |
| UFI | UNIFI INC | 36,870 | $518K | 0.0% | $14.05 | — | — | COM NEW | 904677200 |
| — | GAN LTD | 174,481 | $517K | 0.0% | $2.96 | — | — | SHS | G3728V109 |
| EEM | ISHARES TR | 12,868 | $516K | 0.0% | $40.10 | — | — | MSCI EMG MKT ETF | 464287234 |
| VLGEA | VILLAGE SUPER MKT INC | 22,540 | $515K | 0.0% | $22.85 | — | — | CL A NEW | 927107409 |
| INSE | INSPIRED ENTMT INC | 59,615 | $514K | 0.0% | $8.62 | — | — | COM | 45782N108 |
| — | TCR2 THERAPEUTICS INC | 177,081 | $514K | 0.0% | $2.90 | — | — | COM | 87808K106 |
| — | MANNING & NAPIER INC | 41,047 | $512K | 0.0% | $12.47 | — | — | CL A | 56382Q102 |
| DMRC | DIGIMARC CORP NEW | 36,195 | $512K | 0.0% | $14.15 | — | — | COM | 25381B101 |
| IDEV | ISHARES TR | 9,378 | $504K | 0.0% | $53.74 | — | — | CORE MSCI INTL | 46435G326 |
| HYG | ISHARES TR | 6,837 | $504K | 0.0% | $73.72 | — | — | IBOXX HI YD ETF | 464288513 |
| MGTX | MEIRAGTX HLDGS PLC | 66,408 | $503K | 0.0% | $7.57 | — | — | COM | G59665102 |
| HFFG | HF FOODS GROUP INC | 95,994 | $502K | 0.0% | $5.23 | — | — | COM | 40417F109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 500,000 | $500K | 0.0% | $1.00 | — | — | AMT TAX FREE MNY | 808515530 |
| TBCH | TURTLE BEACH CORP | 40,740 | $499K | 0.0% | $12.25 | — | — | COM NEW | 900450206 |
| — | PFSWEB INC | 42,421 | $499K | 0.0% | $11.76 | — | — | COM NEW | 717098206 |
| ATOM | ATOMERA INC | 53,165 | $499K | 0.0% | $9.39 | — | — | COM | 04965B100 |
| — | EMBARK TECHNOLOGY INC | 984,911 | $498K | 0.0% | $0.51 | — | — | COM | 29079J103 |
| RDVT | RED VIOLET INC | 26,126 | $498K | 0.0% | $19.06 | — | — | COM | 75704L104 |
| — | XL FLEET CORP | 431,653 | $497K | 0.0% | $1.15 | — | — | COM CL A | 9837FR100 |
| — | BOXED INC | 268,221 | $497K | 0.0% | $1.85 | — | — | COM | 103174108 |
| DXLG | DESTINATION XL GROUP INC | 145,960 | $495K | 0.0% | $3.39 | — | — | COM | 25065K104 |
| PLBY | PLBY GROUP INC | 77,287 | $495K | 0.0% | $6.40 | — | — | COM | 72814P109 |
| PAMT | P A M TRANSN SVCS INC | 18,025 | $494K | 0.0% | $27.41 | — | — | COM | 693149106 |
| CBNK | CAPITAL BANCORP INC MD | 22,675 | $493K | 0.0% | $21.74 | — | — | COM | 139737100 |
| WHWK | AADI BIOSCIENCE INC | 39,850 | $491K | 0.0% | $12.32 | — | — | COM | 00032Q104 |
| FF | FUTUREFUEL CORP | 67,430 | $491K | 0.0% | $7.28 | — | — | COM | 36116M106 |
| URG | UR-ENERGY INC | 460,171 | $488K | 0.0% | $1.06 | — | — | COM | 91688R108 |
| — | ALLAKOS INC | 155,492 | $487K | 0.0% | $3.13 | — | — | COM | 01671P100 |
| ONDS | ONDAS HLDGS INC | 89,257 | $482K | 0.0% | $5.40 | — | — | COM NEW | 68236H204 |
| IWD | ISHARES TR | 3,300 | $479K | 0.0% | $145.15 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | WEBER INC | 66,163 | $478K | 0.0% | $7.22 | — | — | CL A | 94770D102 |
| — | VISTAGEN THERAPEUTICS INC | 540,747 | $476K | 0.0% | $0.88 | — | — | COM NEW | 92840H202 |
| HBT | HBT FINL INC. | 26,621 | $476K | 0.0% | $17.88 | — | — | COM | 404111106 |
| UNTY | UNITY BANCORP INC | 17,854 | $473K | 0.0% | $26.49 | — | — | COM | 913290102 |
| VERA | VERA THERAPEUTICS INC | 34,691 | $473K | 0.0% | $13.63 | — | — | CL A | 92337R101 |
| — | LOYALTY VENTURES INC | 131,628 | $471K | 0.0% | $3.58 | — | — | COMMON STOCK | 54911Q107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 123,452 | $471K | 0.0% | $3.82 | — | — | COM | 760416107 |
| — | PASSAGE BIO INC | 198,091 | $468K | 0.0% | $2.36 | — | — | COM | 702712100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 122,492 | $468K | 0.0% | $3.82 | — | — | COM | 82933R100 |
| — | HUMANIGEN INC | 262,756 | $466K | 0.0% | $1.77 | — | — | COM NEW | 444863203 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 22,910 | $465K | 0.0% | $20.30 | — | — | COM | 65342V101 |
| ELMD | ELECTROMED INC | 47,832 | $462K | 0.0% | $9.66 | — | — | COM | 285409108 |
| BWFG | BANKWELL FINL GROUP INC | 14,758 | $459K | 0.0% | $31.10 | — | — | COM | 06654A103 |
| SMR | NUSCALE PWR CORP | 45,534 | $455K | 0.0% | $9.99 | — | — | CL A COM | 67079K100 |
| CSTE | CAESARSTONE LTD | 49,721 | $454K | 0.0% | $9.13 | — | — | ORD SHS | M20598104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 106,414 | $452K | 0.0% | $4.25 | — | — | COM | 82835W108 |
| TH | TARGET HOSPITALITY CORP | 78,997 | $452K | 0.0% | $5.72 | — | — | COM | 87615L107 |
| EVER | EVERQUOTE INC | 50,882 | $450K | 0.0% | $8.84 | — | — | COM CL A | 30041R108 |
| ANNX | ANNEXON INC | 118,173 | $446K | 0.0% | $3.77 | — | — | COM | 03589W102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 73,379 | $445K | 0.0% | $6.06 | — | — | COM | 206704108 |
| BLBD | BLUE BIRD CORP | 47,693 | $440K | 0.0% | $9.23 | — | — | COM | 095306106 |
| SPTI | SPDR SER TR | 14,853 | $438K | 0.0% | $29.49 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | BERKSHIRE GREY INC | 301,558 | $438K | 0.0% | $1.45 | — | — | COM CL A | 084656107 |
| TUYA | TUYA INC | 167,098 | $438K | 0.0% | $2.62 | — | — | SPONSERED ADS | 90114C107 |
| — | HYCROFT MINING HOLDING CORP | 391,824 | $435K | 0.0% | $1.11 | — | — | COM CL A | 44862P109 |
| GWRS | GLOBAL WTR RES INC | 32,800 | $434K | 0.0% | $13.23 | — | — | COM | 379463102 |
| SSRM | SSR MNG INC | 25,869 | $433K | 0.0% | $16.74 | — | — | COM | 784730103 |
| — | SOLO BRANDS INC | 105,969 | $431K | 0.0% | $4.07 | — | — | COM CL A | 83425V104 |
| NOTV | INOTIV INC | 44,733 | $430K | 0.0% | $9.61 | — | — | COM | 45783Q100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 57,778 | $426K | 0.0% | $7.37 | — | — | COM | 88338K103 |
| TLYS | TILLYS INC | 60,401 | $425K | 0.0% | $7.04 | — | — | CL A | 886885102 |
| — | CERBERUS CYBER SENTINEL CORP | 117,151 | $422K | 0.0% | $3.60 | — | — | COM | 15672X102 |
| FULC | FULCRUM THERAPEUTICS INC | 85,919 | $422K | 0.0% | $4.91 | — | — | COM | 359616109 |
| CLSK | CLEANSPARK INC | 106,119 | $416K | 0.0% | $3.92 | — | — | COM NEW | 18452B209 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,084 | $413K | 0.0% | $45.46 | — | — | COM | 74275K108 |
| NC | NACCO INDS INC | 10,871 | $413K | 0.0% | $37.99 | — | — | CL A | 629579103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 55,016 | $411K | 0.0% | $7.47 | — | — | COM | 958892101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 24,993 | $411K | 0.0% | $16.44 | — | — | CL A | 828359109 |
| — | BIRD GLOBAL INC | 941,756 | $411K | 0.0% | $0.44 | — | — | COM CL A | 09077J107 |
| GCBC | GREENE CNTY BANCORP INC | 9,048 | $410K | 0.0% | $45.31 | — | — | COM | 394357107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,613 | $409K | 0.0% | $35.22 | — | — | COM | 04914Y102 |
| GAIA | GAIA INC NEW | 95,245 | $405K | 0.0% | $4.25 | — | — | CL A | 36269P104 |
| NN | NEXTNAV INC | 177,014 | $402K | 0.0% | $2.27 | — | — | COMMON STOCK | 65345N106 |
| DV | DOUBLEVERIFY HLDGS INC | 17,701 | $402K | 0.0% | $22.71 | — | — | COM | 25862V105 |
| CIFR | CIPHER MINING INC | 290,300 | $398K | 0.0% | $1.37 | — | — | COM | 17253J106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,821 | $396K | 0.0% | $15.95 | — | — | COM | 63888U108 |
| — | ZHIHU INC | 220,307 | $395K | 0.0% | $1.79 | — | — | ADS | 98955N108 |
| FGBI | FIRST GTY BANCSHARES INC | 16,213 | $395K | 0.0% | $24.36 | — | — | COM | 32043P106 |
| AOMR | ANGEL OAK MTG INC | 30,421 | $395K | 0.0% | $12.98 | — | — | COM | 03464Y108 |
| WEYS | WEYCO GROUP INC | 16,087 | $394K | 0.0% | $24.49 | — | — | COM | 962149100 |
| USRT | ISHARES TR | 7,360 | $394K | 0.0% | $53.53 | — | — | CRE U S REIT ETF | 464288521 |
| RSVR | RESERVOIR MEDIA INC | 59,476 | $388K | 0.0% | $6.52 | — | — | COM | 76119X105 |
| — | NEOGAMES S A | 28,889 | $388K | 0.0% | $13.43 | — | — | SHS | L6673X107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 64,809 | $385K | 0.0% | $5.94 | — | — | COM | 009496100 |
| RDNW | RUMBLEON INC | 26,059 | $384K | 0.0% | $14.74 | — | — | COM CL B | 781386305 |
| AMTX | AEMETIS INC | 77,850 | $383K | 0.0% | $4.92 | — | — | COM NEW | 00770K202 |
| SKYT | SKYWATER TECHNOLOGY INC | 62,522 | $377K | 0.0% | $6.03 | — | — | COM | 83089J108 |
| NODK | NI HLDGS INC | 22,856 | $376K | 0.0% | $16.45 | — | — | COM | 65342T106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 36,545 | $375K | 0.0% | $10.26 | — | — | COM | 210502100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,464 | $375K | 0.0% | $68.63 | — | — | INTL DVD ETF | 921946810 |
| DC | DAKOTA GOLD CORP | 111,602 | $374K | 0.0% | $3.35 | — | — | COM | 46655E100 |
| TNYA | TENAYA THERAPEUTICS INC | 66,338 | $374K | 0.0% | $5.64 | — | — | COM | 87990A106 |
| LCUT | LIFETIME BRANDS INC | 33,704 | $373K | 0.0% | $11.07 | — | — | COM | 53222Q103 |
| — | AEROVATE THERAPEUTICS INC | 23,836 | $373K | 0.0% | $15.65 | — | — | COM | 008064107 |
| TDUP | THREDUP INC | 149,040 | $373K | 0.0% | $2.50 | — | — | CL A | 88556E102 |
| CMLS | CUMULUS MEDIA INC | 48,027 | $372K | 0.0% | $7.75 | — | — | COM CL A | 231082801 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 35,449 | $369K | 0.0% | $10.41 | — | — | COM | 21258C108 |
| CRD/A | CRAWFORD & CO | 46,940 | $367K | 0.0% | $7.82 | — | — | CL A | 224633206 |
| — | SPIRE GLOBAL INC | 312,921 | $363K | 0.0% | $1.16 | — | — | COM CL A | 848560108 |
| HPK | HIGHPEAK ENERGY INC | 14,078 | $361K | 0.0% | $25.64 | — | — | COM | 43114Q105 |
| — | TREAN INS GROUP INC | 57,913 | $361K | 0.0% | $6.23 | — | — | COM | 89457R101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 77,879 | $353K | 0.0% | $4.53 | — | — | CL A | 98956A105 |
| VUG | VANGUARD INDEX FDS | 1,575 | $351K | 0.0% | $222.86 | — | — | GROWTH ETF | 922908736 |
| CURV | TORRID HLDGS INC | 80,984 | $350K | 0.0% | $4.32 | — | — | COM | 89142B107 |
| NEXT | NEXTDECADE CORP | 77,945 | $347K | 0.0% | $4.45 | — | — | COM | 65342K105 |
| — | PRECISION BIOSCIENCES INC | 216,232 | $346K | 0.0% | $1.60 | — | — | COM | 74019P108 |
| — | ATERIAN INC | 159,392 | $345K | 0.0% | $2.16 | — | — | COM | 02156U101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 127,006 | $342K | 0.0% | $2.69 | — | — | COM | 63909J108 |
| — | POSEIDA THERAPEUTICS INC | 132,419 | $342K | 0.0% | $2.58 | — | — | COM | 73730P108 |
| — | ALPINE IMMUNE SCIENCES INC | 39,823 | $339K | 0.0% | $8.51 | — | — | COM | 02083G100 |
| — | OUTLOOK THERAPEUTICS INC | 330,977 | $338K | 0.0% | $1.02 | — | — | COM NEW | 69012T206 |
| TSHA | TAYSHA GENE THERAPIES INC | 90,711 | $338K | 0.0% | $3.73 | — | — | COM SHS | 877619106 |
| — | ENDEAVOR GROUP HLDGS INC | 16,242 | $335K | 0.0% | $20.63 | — | — | CL A COM | 29260Y109 |
| PRLD | PRELUDE THERAPEUTICS INC | 63,200 | $330K | 0.0% | $5.22 | — | — | COM | 74065P101 |
| LEGH | LEGACY HOUSING CORP | 24,860 | $325K | 0.0% | $13.07 | — | — | COM | 52472M101 |
| — | THE BEACHBODY COMPANY INC | 267,396 | $321K | 0.0% | $1.20 | — | — | COM CL A | 073463101 |
| PBFS | PIONEER BANCORP INC MD | 32,244 | $316K | 0.0% | $9.80 | — | — | COM | 723561106 |
| GFS | GLOBALFOUNDRIES INC | 7,794 | $315K | 0.0% | $40.42 | — | — | ORDINARY SHARES | G39387108 |
| VEL | VELOCITY FINL INC | 28,303 | $312K | 0.0% | $11.02 | — | — | COM | 92262D101 |
| NRDY | NERDY INC | 145,903 | $311K | 0.0% | $2.13 | — | — | CL A COM | 64081V109 |
| — | ENETI INC | 50,286 | $309K | 0.0% | $6.14 | — | — | COM | Y2294C107 |
| — | ICOSAVAX INC | 53,472 | $307K | 0.0% | $5.74 | — | — | COM | 45114M109 |
| ITOT | ISHARES TR | 3,639 | $305K | 0.0% | $83.81 | — | — | CORE S&P TTL STK | 464287150 |
| — | MOMENTUS INC | 141,172 | $305K | 0.0% | $2.16 | — | — | COM CL A | 60879E101 |
| — | RALLYBIO CORP | 40,247 | $304K | 0.0% | $7.55 | — | — | COM | 75120L100 |
| — | PZENA INVT MGMT INC | 45,079 | $298K | 0.0% | $6.61 | — | — | CLASS A | 74731Q103 |
| — | SECUREWORKS CORP | 27,106 | $295K | 0.0% | $10.88 | — | — | CL A | 81374A105 |
| — | TILE SHOP HLDGS INC | 95,150 | $293K | 0.0% | $3.08 | — | — | COM | 88677Q109 |
| DIBS | 1STDIBS COM INC | 51,274 | $292K | 0.0% | $5.69 | — | — | COM | 320551104 |
| — | TABULA RASA HEALTHCARE INC | 110,800 | $285K | 0.0% | $2.57 | — | — | COM | 873379101 |
| — | STERLING BANCORP INC | 49,666 | $284K | 0.0% | $5.72 | — | — | COM | 85917W102 |
| AIP | ARTERIS INC | 40,289 | $281K | 0.0% | $6.97 | — | — | COM | 04302A104 |
| — | NUTEX HEALTH INC | 85,197 | $275K | 0.0% | $3.23 | — | — | COM | 67079U108 |
| — | KORE GROUP HLDGS INC | 89,119 | $274K | 0.0% | $3.07 | — | — | COMMON STOCK | 50066V107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 23,684 | $274K | 0.0% | $11.57 | — | — | CLASS A COM | 90355N101 |
| — | LIGHTNING EMOTORS INC | 98,076 | $272K | 0.0% | $2.77 | — | — | COM | 53228T101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 18,022 | $272K | 0.0% | $15.09 | — | — | COM | 167239102 |
| — | ATHIRA PHARMA INC | 88,802 | $271K | 0.0% | $3.05 | — | — | COM | 04746L104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 29,873 | $269K | 0.0% | $9.00 | — | — | COM | 040044109 |
| IXUS | ISHARES TR | 4,707 | $268K | 0.0% | $56.94 | — | — | CORE MSCI TOTAL | 46432F834 |
| — | ATI PHYSICAL THERAPY INC | 186,543 | $264K | 0.0% | $1.42 | — | — | COM CL A | 00216W109 |
| BH | BIGLARI HLDGS INC | 2,134 | $262K | 0.0% | $122.77 | — | — | COM STK CL B | 08986R309 |
| — | XOS INC | 142,236 | $262K | 0.0% | $1.84 | — | — | COMMON STOCK | 98423B108 |
| QUAD | QUAD / GRAPHICS INC | 95,186 | $262K | 0.0% | $2.75 | — | — | COM CL A | 747301109 |
| — | METROMILE INC | 283,238 | $260K | 0.0% | $0.92 | — | — | COM | 591697107 |
| — | ATLAS TECHNICAL CONSULTANTS | 48,767 | $257K | 0.0% | $5.27 | — | — | COM CLS A | 049430101 |
| — | VAPOTHERM INC | 100,800 | $256K | 0.0% | $2.54 | — | — | COM | 922107107 |
| BCAB | BIOATLA INC | 89,428 | $255K | 0.0% | $2.85 | — | — | COM | 09077B104 |
| PEPG | PEPGEN INC | 25,508 | $254K | 0.0% | $9.96 | — | — | COM | 713317105 |
| — | EVELO BIOSCIENCES INC | 119,267 | $252K | 0.0% | $2.11 | — | — | COM | 299734103 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,515 | $246K | 0.0% | $23.40 | — | — | NATL AMT MUNI | 46138E537 |
| CLPR | CLIPPER RLTY INC | 31,624 | $245K | 0.0% | $7.75 | — | — | COM | 18885T306 |
| — | TALARIS THERAPEUTICS INC | 54,028 | $244K | 0.0% | $4.52 | — | — | COM | 87410C104 |
| — | CLENE INC | 96,741 | $244K | 0.0% | $2.52 | — | — | COMMON STOCK | 185634102 |
| — | P3 HEALTH PARTNERS INC | 64,828 | $242K | 0.0% | $3.73 | — | — | COM CL A | 744413105 |
| — | THESEUS PHARMACEUTICALS INC | 43,327 | $240K | 0.0% | $5.54 | — | — | COM | 88369M101 |
| — | STONEMOR INC | 70,157 | $240K | 0.0% | $3.42 | — | — | COM | 86184W106 |
| — | BABYLON HLDGS LTD | 239,249 | $234K | 0.0% | $0.98 | — | — | CL A SHS | G07031100 |
| — | APPLIED MOLECULAR TRANS INC | 79,551 | $232K | 0.0% | $2.92 | — | — | COM | 03824M109 |
| — | JOANN INC | 29,424 | $229K | 0.0% | $7.78 | — | — | COM | 47768J101 |
| MPX | MARINE PRODS CORP | 24,040 | $229K | 0.0% | $9.53 | — | — | COM | 568427108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 185,660 | $225K | 0.0% | $1.21 | — | — | COM CL A | 29415C101 |
| — | CEPTON INC | 143,891 | $225K | 0.0% | $1.56 | — | — | COM | 15673X101 |
| — | SHIFT TECHNOLOGIES INC | 328,524 | $222K | 0.0% | $0.68 | — | — | CL A | 82452T107 |
| EP | EMPIRE PETE CORP | 18,545 | $221K | 0.0% | $11.92 | — | — | COM | 292034303 |
| GAMI | GAMCO INVS INC | 10,501 | $220K | 0.0% | $20.95 | — | — | CL A COM | 361438104 |
| QNCX | CORTEXYME INC | 97,567 | $217K | 0.0% | $2.22 | — | — | COM | 22053A107 |
| CXM | SPRINKLR INC | 21,387 | $217K | 0.0% | $10.15 | — | — | CL A | 85208T107 |
| IBEX | IBEX LTD | 12,767 | $216K | 0.0% | $16.92 | — | — | SHS NEW | G4690M101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 45,986 | $216K | 0.0% | $4.70 | — | — | COM | 00770C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,834 | $215K | 0.0% | $75.86 | — | — | SHRT TRM CORP BD | 92206C409 |
| KRT | KARAT PACKAGING INC | 12,467 | $213K | 0.0% | $17.09 | — | — | COM | 48563L101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 41,261 | $209K | 0.0% | $5.07 | — | — | COM | 68236X100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 70,186 | $208K | 0.0% | $2.96 | — | — | COM | 86738J106 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,772 | $207K | 0.0% | $35.86 | — | — | CL A | 045528106 |
| — | VOR BIOPHARMA INC | 41,476 | $207K | 0.0% | $4.99 | — | — | COM | 929033108 |
| ALT | ALTIMMUNE INC | 17,274 | $203K | 0.0% | $11.75 | — | — | COM NEW | 02155H200 |
| — | ROMEO POWER INC | 436,528 | $196K | 0.0% | $0.45 | — | — | COM | 776153108 |
| — | LANDSEA HOMES CORP | 29,184 | $195K | 0.0% | $6.68 | — | — | COM | 51509P103 |
| — | RUBIUS THERAPEUTICS INC | 217,621 | $186K | 0.0% | $0.85 | — | — | COM | 78116T103 |
| NL | NL INDS INC | 18,784 | $186K | 0.0% | $9.90 | — | — | COM NEW | 629156407 |
| — | POLYMET MNG CORP | 66,038 | $182K | 0.0% | $2.76 | — | — | COM NEW | 731916409 |
| — | TRANSPHORM INC | 47,114 | $180K | 0.0% | $3.82 | — | — | COM | 89386L100 |
| — | LOCAL BOUNTI CORP | 55,924 | $178K | 0.0% | $3.18 | — | — | COMMON STOCK | 53960E106 |
| — | MARKETWISE INC | 49,112 | $177K | 0.0% | $3.60 | — | — | COM CL A | 57064P107 |
| TASK | TASKUS INC | 10,367 | $175K | 0.0% | $16.88 | — | — | CLASS A COM | 87652V109 |
| — | LULUS FASHION LOUNGE HOLDING | 16,111 | $175K | 0.0% | $10.86 | — | — | COM | 55003A108 |
| GTX | GARRETT MOTION INC | 22,121 | $171K | 0.0% | $7.73 | — | — | COM | 366505105 |
| SEMR | SEMRUSH HLDGS INC | 13,062 | $169K | 0.0% | $12.94 | — | — | CL A COM | 81686C104 |
| — | THORNE HEALTHTECH INC | 34,216 | $166K | 0.0% | $4.85 | — | — | COM | 885260109 |
| RPC | P10 INC | 14,773 | $165K | 0.0% | $11.17 | — | — | COM CL A | 69376K106 |
| — | FINANCE OF AMERICA COMPAN | 104,357 | $164K | 0.0% | $1.57 | — | — | COM CL A | 31738L107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 48,838 | $162K | 0.0% | $3.32 | — | — | COM | 74275G107 |
| — | URBAN ONE INC | 29,318 | $161K | 0.0% | $5.49 | — | — | CL A | 91705J105 |
| RDW | REDWIRE CORPORATION | 52,812 | $161K | 0.0% | $3.05 | — | — | COM | 75776W103 |
| DSP | VIANT TECHNOLOGY INC | 30,775 | $157K | 0.0% | $5.10 | — | — | COM CL A | 92557A101 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,065 | $151K | 0.0% | $7.92 | — | — | ORDINARY SHARES | G3R239101 |
| — | SCIPLAY CORPORATION | 10,406 | $146K | 0.0% | $14.03 | — | — | CL A | 809087109 |
| — | CYMABAY THERAPEUTICS INC | 48,612 | $144K | 0.0% | $2.96 | — | — | COM | 23257D103 |
| TKNO | ALPHA TEKNOVA INC | 16,339 | $138K | 0.0% | $8.45 | — | — | COM | 02080L102 |
| — | MULLEN AUTOMOTIVE INC | 133,233 | $136K | 0.0% | $1.02 | — | — | COM | 62526P109 |
| VERX | VERTEX INC | 11,875 | $135K | 0.0% | $11.37 | — | — | CL A | 92538J106 |
| — | REDBOX ENTERTAINMENT INC | 18,195 | $135K | 0.0% | $7.42 | — | — | COM CL A | 75724T103 |
| — | KALEYRA INC | 64,791 | $133K | 0.0% | $2.05 | — | — | COM | 483379103 |
| GPGI | COMPOSECURE INC | 24,923 | $130K | 0.0% | $5.22 | — | — | COM CL A | 20459V105 |
| VKTX | VIKING THERAPEUTICS INC | 44,466 | $129K | 0.0% | $2.90 | — | — | COM | 92686J106 |
| WVE | WAVE LIFE SCIENCES LTD | 37,898 | $124K | 0.0% | $3.27 | — | — | SHS | Y95308105 |
| OPFI | OPPFI INC | 36,753 | $121K | 0.0% | $3.29 | — | — | COM CL A | 68386H103 |
| — | INNOVID CORP | 71,672 | $119K | 0.0% | $1.66 | — | — | COMMON STOCK | 457679108 |
| KLTR | KALTURA INC | 59,305 | $119K | 0.0% | $2.01 | — | — | COM | 483467106 |
| — | CELULARITY INC | 34,232 | $117K | 0.0% | $3.42 | — | — | COM CL A | 151190105 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,622 | $114K | 0.0% | $6.12 | — | — | SHS | L02235106 |
| CRCT | CRICUT INC | 18,379 | $113K | 0.0% | $6.15 | — | — | COM CL A | 22658D100 |
| — | OPTINOSE INC | 30,651 | $113K | 0.0% | $3.69 | — | — | COM | 68404V100 |
| — | AVEO PHARMACEUTICALS INC | 17,180 | $113K | 0.0% | $6.58 | — | — | COM NEW | 053588307 |
| — | FATHOM DIGITAL MFG CORP | 28,804 | $112K | 0.0% | $3.89 | — | — | CL A COM | 31189Y103 |
| — | OWLET INC | 65,117 | $111K | 0.0% | $1.70 | — | — | COM CL A | 69120X107 |
| — | LIVEVOX HOLDING INC | 64,972 | $108K | 0.0% | $1.66 | — | — | COM CL A | 53838L100 |
| — | META MATERIALS INC | 104,113 | $108K | 0.0% | $1.04 | — | — | COM | 59134N104 |
| — | URBAN ONE INC | 24,436 | $105K | 0.0% | $4.30 | — | — | CL D NON VTG | 91705J204 |
| — | INSPIRATO INCORPORATED | 22,542 | $105K | 0.0% | $4.66 | — | — | COM CL A | 45791E107 |
| CIA | CITIZENS INC | 24,606 | $104K | 0.0% | $4.23 | — | — | CL A | 174740100 |
| — | ALAUNOS THERAPEUTICS INC | 82,975 | $103K | 0.0% | $1.24 | — | — | COM | 98973P101 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,983 | $102K | 0.0% | $9.29 | — | — | COMMON STOCK | 732344106 |
| — | LEAFLY HOLDINGS INC | 21,935 | $99,000 | 0.0% | $4.51 | — | — | COM | 52178J105 |
| — | ENOCHIAN BIOSCIENCES INC | 50,951 | $99,000 | 0.0% | $1.94 | — | — | COM | 29350E104 |
| ASTS | AST SPACEMOBILE INC | 15,424 | $97,000 | 0.0% | $6.29 | — | — | COM CL A | 00217D100 |
| — | CRYPTYDE INC | 47,212 | $96,000 | 0.0% | $2.03 | — | — | COM | 22890A104 |
| ACTG | ACACIA RESH CORP | 18,555 | $94,000 | 0.0% | $5.07 | — | — | ACACIA TCH COM | 003881307 |
| — | BEYOND AIR INC | 14,001 | $94,000 | 0.0% | $6.71 | — | — | COM | 08862L103 |
| — | SERVICESOURCE INTL INC | 62,622 | $93,000 | 0.0% | $1.49 | — | — | COM | 81763U100 |
| — | FINCH THERAPEUTICS GROUP INC | 32,574 | $93,000 | 0.0% | $2.86 | — | — | COM | 31773D101 |
| KVHI | KVH INDS INC | 10,362 | $91,000 | 0.0% | $8.78 | — | — | COM | 482738101 |
| — | ALIGOS THERAPEUTICS INC | 73,986 | $90,000 | 0.0% | $1.22 | — | — | COM | 01626L105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,201 | $89,000 | 0.0% | $4.01 | — | — | COM | 01438T106 |
| — | VERASTEM INC | 75,269 | $88,000 | 0.0% | $1.17 | — | — | COM | 92337C104 |
| CECO | CECO ENVIRONMENTAL CORP | 14,190 | $85,000 | 0.0% | $5.99 | — | — | COM | 125141101 |
| WEJOF | WEJO GROUP LIMITED | 69,876 | $84,000 | 0.0% | $1.20 | — | — | COMMON SHARES | G9525W109 |
| RZLT | REZOLUTE INC | 25,781 | $84,000 | 0.0% | $3.26 | — | — | COM NEW | 76200L309 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,820 | $83,000 | 0.0% | $2.88 | — | — | COM | 74587V107 |
| — | GENIUS BRANDS INTL INC | 106,285 | $81,000 | 0.0% | $0.76 | — | — | COM | 37229T301 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,721 | $81,000 | 0.0% | $7.56 | — | — | COM SHS BEN INT | 288578107 |
| HYPR | HYPERFINE INC | 36,085 | $81,000 | 0.0% | $2.24 | — | — | COM CL A | 44916K106 |
| ANTX | AN2 THERAPEUTICS INC | 10,189 | $79,000 | 0.0% | $7.75 | — | — | COM | 037326105 |
| — | ZYMERGEN INC | 64,144 | $79,000 | 0.0% | $1.23 | — | — | COM | 98985X100 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,417 | $79,000 | 0.0% | $5.89 | — | — | COM | 202608105 |
| — | INOZYME PHARMA INC | 16,549 | $79,000 | 0.0% | $4.77 | — | — | COM | 45790W108 |
| — | SELECTA BIOSCIENCES INC | 59,796 | $79,000 | 0.0% | $1.32 | — | — | COM | 816212104 |
| — | F-STAR THERAPEUTICS INC | 12,327 | $78,000 | 0.0% | $6.33 | — | — | COM | 30315R107 |
| — | GT BIOPHARMA INC | 25,869 | $78,000 | 0.0% | $3.02 | — | — | COM NEW | 36254L209 |
| — | HOME PT CAPITAL INCORPORATED | 19,614 | $77,000 | 0.0% | $3.93 | — | — | COM | 43734L106 |
| — | MEMBERSHIP COLLECTIVE GROUP | 11,814 | $77,000 | 0.0% | $6.52 | — | — | COM CL A | 586001109 |
| AEHR | AEHR TEST SYS | 10,009 | $76,000 | 0.0% | $7.59 | — | — | COM | 00760J108 |
| ZOMDF | ZOMEDICA CORP | 343,967 | $76,000 | 0.0% | $0.22 | — | — | COM | 98980M109 |
| RVSB | RIVERVIEW BANCORP INC | 11,437 | $76,000 | 0.0% | $6.65 | — | — | COM | 769397100 |
| ANIX | ANIXA BIOSCIENCES INC | 24,216 | $75,000 | 0.0% | $3.10 | — | — | COM | 03528H109 |
| — | CEL-SCI CORP | 16,481 | $75,000 | 0.0% | $4.55 | — | — | COM PAR NEW | 150837607 |
| — | INTEVAC INC | 15,485 | $75,000 | 0.0% | $4.84 | — | — | COM | 461148108 |
| EPSN | EPSILON ENERGY LTD | 12,479 | $74,000 | 0.0% | $5.93 | — | — | COM | 294375209 |
| — | OVERSEAS SHIPHOLDING GROUP I | 35,882 | $74,000 | 0.0% | $2.06 | — | — | CL A NEW | 69036R863 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,446 | $74,000 | 0.0% | $5.95 | — | — | COM | 92915B106 |
| APYX | APYX MEDICAL CORPORATION | 12,488 | $74,000 | 0.0% | $5.93 | — | — | COM | 03837C106 |
| — | GREENIDGE GENERATION HLDGS I | 28,374 | $73,000 | 0.0% | $2.57 | — | — | CLASS A COM | 39531G100 |
| WULF | TERAWULF INC | 60,099 | $73,000 | 0.0% | $1.21 | — | — | COM | 88080T104 |
| — | MARRONE BIO INNOVATIONS INC | 62,408 | $73,000 | 0.0% | $1.17 | — | — | COM | 57165B106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,545 | $72,000 | 0.0% | $1.58 | — | — | COM | 53566P109 |
| — | A K A BRANDS HLDG CORP | 25,881 | $72,000 | 0.0% | $2.78 | — | — | COM | 00152K101 |
| — | CREATIVE MEDIA & CMNTY TR | 10,071 | $72,000 | 0.0% | $7.15 | — | — | COM NEW | 125525584 |
| MITT | AG MTG INVT TR INC | 10,503 | $71,000 | 0.0% | $6.76 | — | — | COM NEW | 001228501 |
| — | CITIUS PHARMACEUTICALS INC | 76,073 | $70,000 | 0.0% | $0.92 | — | — | COM NEW | 17322U207 |
| IMMR | IMMERSION CORP | 13,101 | $70,000 | 0.0% | $5.34 | — | — | COM | 452521107 |
| — | EARGO INC | 91,113 | $69,000 | 0.0% | $0.76 | — | — | COM | 270087109 |
| — | CARROLS RESTAURANT GROUP INC | 33,866 | $69,000 | 0.0% | $2.04 | — | — | COM | 14574X104 |
| — | ASSERTIO HOLDINGS INC | 23,152 | $69,000 | 0.0% | $2.98 | — | — | COM NEW | 04546C205 |
| LUNA | LUNA INNOVATIONS INC | 11,699 | $69,000 | 0.0% | $5.90 | — | — | COM | 550351100 |
| — | ASSEMBLY BIOSCIENCES INC | 32,452 | $69,000 | 0.0% | $2.13 | — | — | COM | 045396108 |
| GNSS | GENASYS INC | 20,918 | $68,000 | 0.0% | $3.25 | — | — | COM | 36872P103 |
| — | TFF PHARMACEUTICALS INC | 11,966 | $68,000 | 0.0% | $5.68 | — | — | COM | 87241J104 |
| MFIN | MEDALLION FINL CORP | 10,486 | $68,000 | 0.0% | $6.48 | — | — | COM | 583928106 |
| LINC | LINCOLN EDL SVCS CORP | 10,639 | $68,000 | 0.0% | $6.39 | — | — | COM | 533535100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,298 | $68,000 | 0.0% | $5.11 | — | — | SHS | G6891L105 |
| SACH | SACHEM CAP CORP | 16,351 | $67,000 | 0.0% | $4.10 | — | — | COM | 78590A109 |
| — | PIERIS PHARMACEUTICALS INC | 35,732 | $67,000 | 0.0% | $1.88 | — | — | COM | 720795103 |
| SVRA | SAVARA INC | 42,882 | $66,000 | 0.0% | $1.54 | — | — | COM | 805111101 |
| — | PERFORMANT FINL CORP | 24,843 | $66,000 | 0.0% | $2.66 | — | — | COM | 71377E105 |
| TALK | TALKSPACE INC | 38,082 | $65,000 | 0.0% | $1.71 | — | — | COM | 87427V103 |
| GORO | GOLD RESOURCE CORP | 39,537 | $65,000 | 0.0% | $1.64 | — | — | COM | 38068T105 |
| — | DARIOHEALTH CORP | 10,290 | $64,000 | 0.0% | $6.22 | — | — | COM NEW | 23725P209 |
| — | SOCIETY PASS INC | 32,890 | $64,000 | 0.0% | $1.95 | — | — | COM | 83370P102 |
| — | CALAMP CORP | 15,225 | $64,000 | 0.0% | $4.20 | — | — | COM | 128126109 |
| — | MAIDEN HOLDINGS LTD | 32,952 | $64,000 | 0.0% | $1.94 | — | — | SHS | G5753U112 |
| SPOK | SPOK HLDGS INC | 10,025 | $64,000 | 0.0% | $6.38 | — | — | COM | 84863T106 |
| — | APOLLO ENDOSURGERY INC | 17,198 | $63,000 | 0.0% | $3.66 | — | — | COM | 03767D108 |
| EEX | EMERALD HOLDING INC | 15,388 | $63,000 | 0.0% | $4.09 | — | — | COM | 29103W104 |
| — | CO-DIAGNOSTICS INC | 11,070 | $63,000 | 0.0% | $5.69 | — | — | COM | 189763105 |
| — | SMITH MICRO SOFTWARE INC | 24,721 | $62,000 | 0.0% | $2.51 | — | — | COM NEW | 832154207 |
| — | MARINUS PHARMACEUTICALS INC | 12,809 | $62,000 | 0.0% | $4.84 | — | — | COM NEW | 56854Q200 |
| — | MATINAS BIOPHARMA HLDGS INC | 78,387 | $62,000 | 0.0% | $0.79 | — | — | COM | 576810105 |
| GSIT | GSI TECHNOLOGY INC | 17,469 | $61,000 | 0.0% | $3.49 | — | — | COM | 36241U106 |
| — | COMSCORE INC | 29,328 | $61,000 | 0.0% | $2.08 | — | — | COM | 20564W105 |
| EPM | EVOLUTION PETE CORP | 11,036 | $61,000 | 0.0% | $5.53 | — | — | COM | 30049A107 |
| — | CONTRAFECT CORP | 19,650 | $61,000 | 0.0% | $3.10 | — | — | COM NEW | 212326300 |
| SMHI | SEACOR MARINE HLDGS INC | 10,252 | $60,000 | 0.0% | $5.85 | — | — | COM | 78413P101 |
| — | CAMBER ENERGY INC | 150,141 | $60,000 | 0.0% | $0.40 | — | — | COM | 13200M508 |
| GLSHQ | GELESIS HLDGS INC | 38,392 | $60,000 | 0.0% | $1.56 | — | — | COM | 36850R204 |
| LTRX | LANTRONIX INC | 11,128 | $60,000 | 0.0% | $5.39 | — | — | COM NEW | 516548203 |
| RDI | READING INTL INC | 16,420 | $60,000 | 0.0% | $3.65 | — | — | CL A | 755408101 |
| XBIT | XBIOTECH INC | 10,477 | $59,000 | 0.0% | $5.63 | — | — | COM | 98400H102 |
| HNRG | HALLADOR ENERGY COMPANY | 10,747 | $59,000 | 0.0% | $5.49 | — | — | COM | 40609P105 |
| — | PHX MINERALS INC | 18,808 | $58,000 | 0.0% | $3.08 | — | — | CL A | 69291A100 |
| LFT | LUMENT FINANCE TRUST INC | 24,035 | $58,000 | 0.0% | $2.41 | — | — | COM | 55025L108 |
| CRMD | CORMEDIX INC | 13,948 | $57,000 | 0.0% | $4.09 | — | — | COM | 21900C308 |
| — | ONCOCYTE CORP | 62,284 | $57,000 | 0.0% | $0.92 | — | — | COM | 68235C107 |
| DMTKQ | DERMTECH INC | 10,214 | $57,000 | 0.0% | $5.58 | — | — | COM | 24984K105 |
| — | SESEN BIO INC | 67,895 | $56,000 | 0.0% | $0.82 | — | — | COM | 817763105 |
| — | EXTERRAN CORP | 12,988 | $56,000 | 0.0% | $4.31 | — | — | COM | 30227H106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,441 | $55,000 | 0.0% | $5.27 | — | — | COM NEW | 714157203 |
| — | DURECT CORP | 113,441 | $55,000 | 0.0% | $0.48 | — | — | COM | 266605104 |
| KRMD | REPRO MED SYS INC | 21,377 | $55,000 | 0.0% | $2.57 | — | — | COM | 759910102 |
| MTRX | MATRIX SVC CO | 10,847 | $55,000 | 0.0% | $5.07 | — | — | COM | 576853105 |
| — | ARCIMOTO INC | 15,996 | $53,000 | 0.0% | $3.31 | — | — | COM | 039587100 |
| — | KULR TECHNOLOGY GROUP INC | 32,998 | $52,000 | 0.0% | $1.58 | — | — | COM | 50125G109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,832 | $52,000 | 0.0% | $3.51 | — | — | COM NEW | 14070B309 |
| — | GRITSTONE BIO INC | 21,400 | $52,000 | 0.0% | $2.43 | — | — | COM | 39868T105 |
| — | SATSUMA PHARMACEUTICALS INC | 12,319 | $52,000 | 0.0% | $4.22 | — | — | COM | 80405P107 |
| — | ARC DOCUMENT SOLUTIONS INC | 19,042 | $51,000 | 0.0% | $2.68 | — | — | COM | 00191G103 |
| — | MESA AIR GROUP INC | 22,871 | $51,000 | 0.0% | $2.23 | — | — | COM NEW | 590479135 |
| — | ATOSSA THERAPEUTICS INC | 45,962 | $51,000 | 0.0% | $1.11 | — | — | COM | 04962H506 |
| — | AKOUOS INC | 10,685 | $51,000 | 0.0% | $4.77 | — | — | COM | 00973J101 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 16,700 | $50,000 | 0.0% | $2.99 | — | — | COM | 00951K104 |
| ZVRA | KEMPHARM INC | 11,139 | $50,000 | 0.0% | $4.49 | — | — | COM NEW | 488445206 |
| AIOT | POWERFLEET INC | 22,541 | $49,000 | 0.0% | $2.17 | — | — | COM | 73931J109 |
| — | 1847 GOEDEKER INC | 39,276 | $48,000 | 0.0% | $1.22 | — | — | COM | 28252C109 |
| RCEL | AVITA MEDICAL INC | 10,054 | $48,000 | 0.0% | $4.77 | — | — | COM | 05380C102 |
| — | HILL INTL INC | 27,687 | $47,000 | 0.0% | $1.70 | — | — | COM | 431466101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 17,646 | $47,000 | 0.0% | $2.66 | — | — | COM | 42727J102 |
| — | NEXTCURE INC | 10,000 | $47,000 | 0.0% | $4.70 | — | — | COM | 65343E108 |
| KOPN | KOPIN CORP | 40,189 | $46,000 | 0.0% | $1.14 | — | — | COM | 500600101 |
| MNOV | MEDICINOVA INC | 17,843 | $46,000 | 0.0% | $2.58 | — | — | COM NEW | 58468P206 |
| — | MOLECULIN BIOTECH INC | 31,454 | $46,000 | 0.0% | $1.46 | — | — | COM | 60855D200 |
| STIM | NEURONETICS INC | 13,837 | $45,000 | 0.0% | $3.25 | — | — | COM | 64131A105 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 32,713 | $45,000 | 0.0% | $1.38 | — | — | SHS | G6S41R101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,994 | $45,000 | 0.0% | $2.50 | — | — | COM | 09203E105 |
| — | DRIVE SHACK INC | 31,442 | $44,000 | 0.0% | $1.40 | — | — | COM | 262077100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,860 | $44,000 | 0.0% | $1.16 | — | — | COM | 87157B103 |
| LAB | STANDARD BIOTOOLS INC | 27,127 | $44,000 | 0.0% | $1.62 | — | — | COM | 34385P108 |
| — | AGROFRESH SOLUTIONS INC | 24,132 | $44,000 | 0.0% | $1.82 | — | — | COM | 00856G109 |
| — | ELEVATE CREDIT INC | 18,040 | $43,000 | 0.0% | $2.38 | — | — | COM | 28621V101 |
| — | ZYNERBA PHARMACEUTICALS INC | 37,596 | $43,000 | 0.0% | $1.14 | — | — | COM | 98986X109 |
| — | ITERIS INC NEW | 14,737 | $43,000 | 0.0% | $2.92 | — | — | COM | 46564T107 |
| DAKT | DAKTRONICS INC | 14,170 | $43,000 | 0.0% | $3.03 | — | — | COM | 234264109 |
| — | PIXELWORKS INC | 21,959 | $42,000 | 0.0% | $1.91 | — | — | COM NEW | 72581M305 |
| STXS | STEREOTAXIS INC | 22,696 | $42,000 | 0.0% | $1.85 | — | — | COM NEW | 85916J409 |
| OVID | OVID THERAPEUTICS INC | 19,452 | $42,000 | 0.0% | $2.16 | — | — | COM | 690469101 |
| — | GENPREX INC | 29,742 | $42,000 | 0.0% | $1.41 | — | — | COM | 372446104 |
| NAGE | CHROMADEX CORP | 24,667 | $42,000 | 0.0% | $1.70 | — | — | COM NEW | 171077407 |
| — | ALPINE 4 HOLDINGS INC | 57,587 | $41,000 | 0.0% | $0.71 | — | — | CL A | 02083E105 |
| — | SUPERIOR INDS INTL INC | 10,350 | $41,000 | 0.0% | $3.96 | — | — | COM | 868168105 |
| — | NOVAN INC | 17,180 | $41,000 | 0.0% | $2.39 | — | — | COM NEW | 66988N205 |
| — | LIPOCINE INC NEW | 50,000 | $41,000 | 0.0% | $0.82 | — | — | COM | 53630X104 |
| — | INNOVATE CORP | 23,119 | $40,000 | 0.0% | $1.73 | — | — | COM | 45784J105 |
| ORN | ORION GROUP HLDGS INC | 16,674 | $39,000 | 0.0% | $2.34 | — | — | COM | 68628V308 |
| NNBR | NN INC | 15,065 | $39,000 | 0.0% | $2.59 | — | — | COM | 629337106 |
| — | TREVENA INC | 93,743 | $39,000 | 0.0% | $0.42 | — | — | COM | 89532E109 |
| — | AXCELLA HEALTH INC | 18,250 | $38,000 | 0.0% | $2.08 | — | — | COM | 05454B105 |
| — | DARE BIOSCIENCE INC | 30,532 | $38,000 | 0.0% | $1.24 | — | — | COM | 23666P101 |
| RCAT | RED CAT HLDGS INC | 18,398 | $38,000 | 0.0% | $2.07 | — | — | COM | 75644T100 |
| — | LEAP THERAPEUTICS INC | 32,000 | $37,000 | 0.0% | $1.16 | — | — | COM | 52187K101 |
| — | PALATIN TECHNOLOGIES INC | 129,279 | $37,000 | 0.0% | $0.29 | — | — | COM PAR $ .01 | 696077403 |
| CDZI | CADIZ INC | 15,822 | $37,000 | 0.0% | $2.34 | — | — | COM NEW | 127537207 |
| — | GLYCOMIMETICS INC | 60,353 | $37,000 | 0.0% | $0.61 | — | — | COM | 38000Q102 |
| CRDF | CARDIFF ONCOLOGY INC | 16,399 | $37,000 | 0.0% | $2.26 | — | — | COM | 14147L108 |
| — | FLUENT INC | 30,212 | $36,000 | 0.0% | $1.19 | — | — | COM | 34380C102 |
| — | ONCTERNAL THERAPEUTICS INC | 32,249 | $36,000 | 0.0% | $1.12 | — | — | COM | 68236P107 |
| — | QUANTUM CORP | 25,215 | $36,000 | 0.0% | $1.43 | — | — | COM NEW | 747906501 |
| CTSO | CYTOSORBENTS CORP | 15,994 | $36,000 | 0.0% | $2.25 | — | — | COM NEW | 23283X206 |
| TRVI | TREVI THERAPEUTICS INC | 12,557 | $36,000 | 0.0% | $2.87 | — | — | COM | 89532M101 |
| — | OTONOMY INC | 16,843 | $36,000 | 0.0% | $2.14 | — | — | COM | 68906L105 |
| — | AVROBIO INC | 37,231 | $35,000 | 0.0% | $0.94 | — | — | COM | 05455M100 |
| ETON | ETON PHARMACEUTICALS INC | 13,239 | $35,000 | 0.0% | $2.64 | — | — | COM | 29772L108 |
| — | CHECKPOINT THERAPEUTICS INC | 33,712 | $35,000 | 0.0% | $1.04 | — | — | COM | 162828107 |
| — | EMCORE CORP | 11,147 | $35,000 | 0.0% | $3.14 | — | — | COM NEW | 290846203 |
| — | LIVEONE INC | 39,793 | $35,000 | 0.0% | $0.88 | — | — | COM | 53814X102 |
| — | ORION ENERGY SYS INC | 16,987 | $35,000 | 0.0% | $2.06 | — | — | COM | 686275108 |
| — | ORAGENICS INC | 100,778 | $35,000 | 0.0% | $0.35 | — | — | COM PAR | 684023302 |
| SND | SMART SAND INC | 17,439 | $35,000 | 0.0% | $2.01 | — | — | COM | 83191H107 |
| — | SECOND SIGHT MED PRODS INC | 16,539 | $34,000 | 0.0% | $2.06 | — | — | COM NEW | 81362J209 |
| — | PARATEK PHARMACEUTICALS INC | 17,405 | $34,000 | 0.0% | $1.95 | — | — | COM | 699374302 |
| — | FLOTEK INDS INC DEL | 33,484 | $34,000 | 0.0% | $1.02 | — | — | COM | 343389102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,899 | $34,000 | 0.0% | $1.55 | — | — | COM | 03823U102 |
| TPHS | TRINITY PL HLDGS INC | 31,763 | $33,000 | 0.0% | $1.04 | — | — | COM | 89656D101 |
| — | ACELRX PHARMACEUTICALS INC | 127,639 | $32,000 | 0.0% | $0.25 | — | — | COM | 00444T100 |
| VNRX | VOLITIONRX LTD | 15,384 | $32,000 | 0.0% | $2.08 | — | — | COM | 928661107 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,287 | $32,000 | 0.0% | $2.84 | — | — | COM NEW | 10501E201 |
| — | ENTASIS THERAPEUTICS HLDGS I | 14,236 | $32,000 | 0.0% | $2.25 | — | — | COM | 293614103 |
| — | BIORA THERAPEUTICS INC | 45,000 | $32,000 | 0.0% | $0.71 | — | — | COM | 74319F107 |
| CUE | CUE BIOPHARMA INC | 12,652 | $32,000 | 0.0% | $2.53 | — | — | COM | 22978P106 |
| — | BOXLIGHT CORP | 46,965 | $32,000 | 0.0% | $0.68 | — | — | COM CL A | 103197109 |
| — | NEUBASE THERAPEUTICS INC | 29,716 | $32,000 | 0.0% | $1.08 | — | — | COM | 64132K102 |
| — | VIRNETX HLDG CORP | 26,091 | $31,000 | 0.0% | $1.19 | — | — | COM | 92823T108 |
| — | MEI PHARMA INC | 50,519 | $31,000 | 0.0% | $0.61 | — | — | COM NEW | 55279B202 |
| ACIC | UNITED INS HLDGS CORP | 19,297 | $31,000 | 0.0% | $1.61 | — | — | COM | 910710102 |
| — | PEAR THERAPEUTICS INC | 19,890 | $31,000 | 0.0% | $1.56 | — | — | CLASS A COM | 704723105 |
| — | MYMD PHARMACEUTICALS INC | 13,965 | $31,000 | 0.0% | $2.22 | — | — | COM | 62856X102 |
| — | IZEA WORLDWIDE INC | 34,489 | $31,000 | 0.0% | $0.90 | — | — | COM | 46604H105 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,114 | $31,000 | 0.0% | $3.07 | — | — | COM | 94724R108 |
| — | CLEARSIDE BIOMEDICAL INC | 20,216 | $30,000 | 0.0% | $1.48 | — | — | COM | 185063104 |
| — | SOCIETAL CDMO INC | 37,047 | $30,000 | 0.0% | $0.81 | — | — | COM | 75629F109 |
| — | TYME TECHNOLOGIES INC | 106,584 | $30,000 | 0.0% | $0.28 | — | — | COM | 90238J103 |
| ARDX | ARDELYX INC | 50,000 | $30,000 | 0.0% | $0.60 | — | — | COM | 039697107 |
| — | HALLMARK FINL SVCS INC | 12,358 | $30,000 | 0.0% | $2.43 | — | — | COM NEW | 40624Q203 |
| IRD | OCUPHIRE PHARMA INC | 14,928 | $29,000 | 0.0% | $1.94 | — | — | COM | 67577R102 |
| — | BIOTRICITY INC | 16,000 | $29,000 | 0.0% | $1.81 | — | — | COM | 09074H104 |
| — | SYNTHETIC BIOLOGICS INC | 135,669 | $29,000 | 0.0% | $0.21 | — | — | COM NEW | 87164U201 |
| — | SYNLOGIC INC | 25,000 | $29,000 | 0.0% | $1.16 | — | — | COM | 87166L100 |
| — | 9 METERS BIOPHARMA INC | 107,754 | $29,000 | 0.0% | $0.27 | — | — | COM | 654405109 |
| — | PHUNWARE INC | 26,099 | $29,000 | 0.0% | $1.11 | — | — | COM | 71948P100 |
| ATYR | ATYR PHARMA INC | 10,000 | $29,000 | 0.0% | $2.90 | — | — | COM NEW | 002120202 |
| PAYS | PAYSIGN INC | 18,698 | $29,000 | 0.0% | $1.55 | — | — | COM | 70451A104 |
| — | AVALO THERAPEUTICS INC | 56,953 | $29,000 | 0.0% | $0.51 | — | — | COM | 05338F108 |
| — | ADAMIS PHARMACEUTICALS CORP | 56,257 | $29,000 | 0.0% | $0.52 | — | — | COM NEW | 00547W208 |
| — | ADIAL PHARMACEUTICALS INC | 21,443 | $29,000 | 0.0% | $1.35 | — | — | COM | 00688A106 |
| — | ENZO BIOCHEM INC | 13,471 | $28,000 | 0.0% | $2.08 | — | — | COM | 294100102 |
| — | CONFORMIS INC | 77,113 | $28,000 | 0.0% | $0.36 | — | — | COM | 20717E101 |
| FLUX | FLUX PWR HLDGS INC | 11,565 | $28,000 | 0.0% | $2.42 | — | — | COM NEW | 344057302 |
| — | ECOARK HLDGS INC | 10,671 | $28,000 | 0.0% | $2.62 | — | — | COM NEW | 27888N307 |
| — | US WELL SERVICES INC | 28,896 | $28,000 | 0.0% | $0.97 | — | — | CL A NEW | 91274U200 |
| — | T2 BIOSYSTEMS INC | 170,096 | $28,000 | 0.0% | $0.16 | — | — | COM | 89853L104 |
| — | WESTERN ASSET MTG CAP CORP | 23,070 | $28,000 | 0.0% | $1.21 | — | — | COM | 95790D105 |
| — | SEELOS THERAPEUTICS INC | 39,148 | $27,000 | 0.0% | $0.69 | — | — | COM | 81577F109 |
| — | ENJOY TECHNOLOGY INC | 121,860 | $27,000 | 0.0% | $0.22 | — | — | COM | 29335V106 |
| — | PAVMED INC | 28,787 | $27,000 | 0.0% | $0.94 | — | — | COM | 70387R106 |
| — | GOLDEN MINERALS CO | 74,652 | $27,000 | 0.0% | $0.36 | — | — | COM | 381119106 |
| — | CINEDIGM CORP | 54,801 | $27,000 | 0.0% | $0.49 | — | — | COM NEW CL A | 172406209 |
| — | UNITY BIOTECHNOLOGY INC | 45,951 | $26,000 | 0.0% | $0.57 | — | — | COM | 91381U101 |
| — | FORTRESS BIOTECH INC | 29,965 | $26,000 | 0.0% | $0.87 | — | — | COM | 34960Q109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 99,416 | $26,000 | 0.0% | $0.26 | — | — | COM | 21833P103 |
| — | ALJ REGL HLDGS INC | 13,352 | $26,000 | 0.0% | $1.95 | — | — | COM | 001627108 |
| — | XPRESSPA GROUP INC | 36,286 | $26,000 | 0.0% | $0.72 | — | — | COM | 98420U703 |
| AREC | AMERICAN RES CORP | 17,208 | $25,000 | 0.0% | $1.45 | — | — | CL A | 02927U208 |
| QUBT | QUANTUM COMPUTING INC | 10,216 | $25,000 | 0.0% | $2.45 | — | — | COM | 74766W108 |
| — | KATAPULT HOLDINGS INC | 22,914 | $25,000 | 0.0% | $1.09 | — | — | COM | 485859102 |
| UAMY | UNITED STATES ANTIMONY CORP | 59,275 | $24,000 | 0.0% | $0.40 | — | — | COM | 911549103 |
| TIOG | MICT INC | 40,861 | $24,000 | 0.0% | $0.59 | — | — | COM | 55328R109 |
| — | ELECTROCORE INC | 45,528 | $24,000 | 0.0% | $0.53 | — | — | COM | 28531P103 |
| — | SAB BIOTHERAPEUTICS INC | 16,238 | $24,000 | 0.0% | $1.48 | — | — | COM | 78397T103 |
| — | BUZZFEED INC | 14,995 | $24,000 | 0.0% | $1.60 | — | — | CLASS A COM | 12430A102 |
| GALT | GALECTIN THERAPEUTICS INC | 17,413 | $23,000 | 0.0% | $1.32 | — | — | COM NEW | 363225202 |
| — | AGEAGLE AERIAL SYS INC NEW | 34,491 | $23,000 | 0.0% | $0.67 | — | — | COM | 00848K101 |
| — | NEWAGE INC | 95,579 | $22,000 | 0.0% | $0.23 | — | — | COM | 650194103 |
| — | BROADWAY FINL CORP DEL | 20,059 | $22,000 | 0.0% | $1.10 | — | — | COM | 111444105 |
| REKR | REKOR SYSTEMS INC | 11,734 | $21,000 | 0.0% | $1.79 | — | — | COM | 759419104 |
| — | NAUTILUS INC | 11,457 | $21,000 | 0.0% | $1.83 | — | — | COM | 63910B102 |
| — | AQUA METALS INC | 23,651 | $20,000 | 0.0% | $0.85 | — | — | COM | 03837J101 |
| — | SURFACE ONCOLOGY INC | 12,172 | $20,000 | 0.0% | $1.64 | — | — | COM | 86877M209 |
| — | HARPOON THERAPEUTICS INC | 10,228 | $20,000 | 0.0% | $1.96 | — | — | COM | 41358P106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 29,948 | $19,000 | 0.0% | $0.63 | — | — | COM | 45665G303 |
| — | MUSTANG BIO INC | 31,286 | $19,000 | 0.0% | $0.61 | — | — | COM | 62818Q104 |
| — | MEDAVAIL HOLDINGS INC | 11,882 | $19,000 | 0.0% | $1.60 | — | — | COM | 58406B103 |
| APLD | APPLIED BLOCKCHAIN INC | 17,721 | $19,000 | 0.0% | $1.07 | — | — | COM NEW | 038169207 |
| — | HEPION PHARMACEUTICALS INC | 31,535 | $19,000 | 0.0% | $0.60 | — | — | COM | 426897104 |
| — | SIENTRA INC | 21,118 | $18,000 | 0.0% | $0.85 | — | — | COM | 82621J105 |
| — | EXELA TECHNOLOGIES INC | 151,383 | $18,000 | 0.0% | $0.12 | — | — | COM NEW | 30162V409 |
| — | TEAM INC | 22,840 | $17,000 | 0.0% | $0.74 | — | — | COM | 878155100 |
| — | ORBITAL ENERGY GROUP INC | 25,895 | $17,000 | 0.0% | $0.66 | — | — | COM | 68559A109 |
| — | UPHEALTH INC | 28,000 | $17,000 | 0.0% | $0.61 | — | — | COM | 91532B101 |
| — | ALKALINE WTR CO INC | 39,797 | $16,000 | 0.0% | $0.40 | — | — | COM NEW | 01643A207 |
| — | EMAGIN CORP | 21,824 | $15,000 | 0.0% | $0.69 | — | — | COM NEW | 29076N206 |
| — | LOTTERY COM INC | 13,000 | $15,000 | 0.0% | $1.15 | — | — | COM | 54570M108 |
| — | AMPIO PHARMACEUTICALS INC | 73,284 | $13,000 | 0.0% | $0.18 | — | — | COM | 03209T109 |
| — | QUANERGY SYSTEMS INC | 27,949 | $12,000 | 0.0% | $0.43 | — | — | COM | 74764U104 |
| — | GREENBOX POS | 10,419 | $11,000 | 0.0% | $1.06 | — | — | COM NEW | 39366L208 |