Location: San Francisco, CA
CIK: 0000884546 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $279.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,540,065 | $11.13B | 4.0% | $138.20 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,739,220 | $9.488B | 3.4% | $232.90 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,773,001 | $5.172B | 1.9% | $113.00 | — | — | COM | 023135106 |
| TSLA | TESLA INC | 13,316,473 | $3.532B | 1.3% | $265.25 | — | — | COM | 88160R101 |
| HD | HOME DEPOT INC | 11,828,207 | $3.264B | 1.2% | $275.94 | — | — | COM | 437076102 |
| PFE | PFIZER INC | 70,123,906 | $3.069B | 1.1% | $43.76 | — | — | COM | 717081103 |
| GOOGL | ALPHABET INC | 31,934,262 | $3.055B | 1.1% | $95.65 | — | — | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 53,942,255 | $3.022B | 1.1% | $56.02 | — | — | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,687,365 | $2.798B | 1.0% | $37.97 | — | — | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 16,912,055 | $2.763B | 1.0% | $163.36 | — | — | COM | 478160104 |
| GOOG | ALPHABET INC | 27,778,075 | $2.671B | 1.0% | $96.15 | — | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 66,718,699 | $2.669B | 1.0% | $40.00 | — | — | COM | 17275R102 |
| MRK | MERCK & CO INC | 30,950,448 | $2.665B | 1.0% | $86.12 | — | — | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,997,738 | $2.663B | 1.0% | $444.01 | — | — | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,213,781 | $2.633B | 0.9% | $505.04 | — | — | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 29,755,346 | $2.598B | 0.9% | $87.31 | — | — | COM | 30231G102 |
| PEP | PEPSICO INC | 15,832,745 | $2.585B | 0.9% | $163.26 | — | — | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 16,312,773 | $2.525B | 0.9% | $154.78 | — | — | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,290,401 | $2.481B | 0.9% | $267.02 | — | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,431,724 | $2.19B | 0.8% | $118.81 | — | — | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,466,544 | $2.112B | 0.8% | $386.29 | — | — | COM | 539830109 |
| AMGN | AMGEN INC | 9,236,530 | $2.082B | 0.7% | $225.40 | — | — | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 16,377,327 | $2.068B | 0.7% | $126.25 | — | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 19,568,981 | $2.045B | 0.7% | $104.50 | — | — | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,684,970 | $1.966B | 0.7% | $143.67 | — | — | COM | 166764100 |
| V | VISA INC | 10,089,439 | $1.792B | 0.6% | $177.65 | — | — | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,764,034 | $1.756B | 0.6% | $226.19 | — | — | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 39,691,666 | $1.681B | 0.6% | $42.35 | — | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 12,246,279 | $1.662B | 0.6% | $135.68 | — | — | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 40,549,681 | $1.637B | 0.6% | $40.38 | — | — | COM | 02209S103 |
| — | BLACKROCK INC | 2,905,078 | $1.599B | 0.6% | $550.28 | — | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 12,606,108 | $1.53B | 0.5% | $121.39 | — | — | COM | 67066G104 |
| WMT | WALMART INC | 11,035,390 | $1.431B | 0.5% | $129.70 | — | — | COM | 931142103 |
| LLY | LILLY ELI & CO | 4,207,401 | $1.36B | 0.5% | $323.35 | — | — | COM | 532457108 |
| MMM | 3M CO | 12,016,050 | $1.328B | 0.5% | $110.50 | — | — | COM | 88579Y101 |
| EOG | EOG RES INC | 11,603,903 | $1.297B | 0.5% | $111.73 | — | — | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 4,401,400 | $1.251B | 0.4% | $284.34 | — | — | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 8,919,558 | $1.197B | 0.4% | $134.21 | — | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,183,804 | $1.196B | 0.4% | $230.74 | — | — | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 38,727,119 | $1.17B | 0.4% | $30.20 | — | — | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 6,459,233 | $1.167B | 0.4% | $180.65 | — | — | COM | 452308109 |
| ABT | ABBOTT LABS | 11,892,067 | $1.151B | 0.4% | $96.76 | — | — | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,423,879 | $1.145B | 0.4% | $472.27 | — | — | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 11,899,729 | $1.135B | 0.4% | $95.37 | — | — | COM | 126650100 |
| AGG | ISHARES TR | 11,425,323 | $1.101B | 0.4% | $96.34 | — | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 13,024,333 | $1.081B | 0.4% | $83.01 | — | — | COM | 718172109 |
| IGSB | ISHARES TR | 21,830,516 | $1.076B | 0.4% | $49.28 | — | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 4,154,738 | $1.069B | 0.4% | $257.30 | — | — | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,090,489 | $1.06B | 0.4% | $507.19 | — | — | COM | 883556102 |
| USB | US BANCORP DEL | 25,870,297 | $1.043B | 0.4% | $40.32 | — | — | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 4,593,619 | $986M | 0.4% | $214.70 | — | — | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 35,053,807 | $986M | 0.4% | $28.13 | — | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,067,536 | $906M | 0.3% | $81.86 | — | — | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 3,457,935 | $893M | 0.3% | $258.29 | — | — | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 22,195,721 | $893M | 0.3% | $40.22 | — | — | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 8,271,392 | $884M | 0.3% | $106.85 | — | — | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 29,662,604 | $870M | 0.3% | $29.33 | — | — | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 9,203,031 | $868M | 0.3% | $94.33 | — | — | COM | 254687106 |
| SBUX | STARBUCKS CORP | 10,232,378 | $862M | 0.3% | $84.26 | — | — | COM | 855244109 |
| SCHZ | SCHWAB STRATEGIC TR | 18,783,517 | $851M | 0.3% | $45.31 | — | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,896,894 | $796M | 0.3% | $36.36 | — | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,136,212 | $792M | 0.3% | $71.09 | — | — | COM | 110122108 |
| GPC | GENUINE PARTS CO | 5,172,913 | $772M | 0.3% | $149.32 | — | — | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 4,714,913 | $762M | 0.3% | $161.54 | — | — | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 9,654,842 | $757M | 0.3% | $78.41 | — | — | COM | 65339F101 |
| T | AT&T INC | 48,663,500 | $746M | 0.3% | $15.34 | — | — | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,654,023 | $738M | 0.3% | $58.31 | — | — | INTER TERM TREAS | 92206C706 |
| MDT | MEDTRONIC PLC | 9,060,515 | $732M | 0.3% | $80.75 | — | — | SHS | G5960L103 |
| CRM | SALESFORCE INC | 5,017,433 | $722M | 0.3% | $143.84 | — | — | COM | 79466L302 |
| — | LINDE PLC | 2,676,302 | $722M | 0.3% | $269.59 | — | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 6,379,419 | $718M | 0.3% | $112.54 | — | — | COM | 494368103 |
| PLD | PROLOGIS INC. | 7,028,908 | $714M | 0.3% | $101.60 | — | — | COM | 74340W103 |
| ORCL | ORACLE CORP | 11,661,427 | $712M | 0.3% | $61.07 | — | — | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 4,870,563 | $704M | 0.3% | $144.55 | — | — | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 7,396,738 | $688M | 0.2% | $93.02 | — | — | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 8,966,856 | $687M | 0.2% | $76.61 | — | — | COM | 370334104 |
| TFC | TRUIST FINL CORP | 15,764,212 | $686M | 0.2% | $43.54 | — | — | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 6,653,786 | $681M | 0.2% | $102.34 | — | — | COM | 20825C104 |
| ALL | ALLSTATE CORP | 5,465,125 | $681M | 0.2% | $124.53 | — | — | COM | 020002101 |
| PAYX | PAYCHEX INC | 6,021,522 | $676M | 0.2% | $112.21 | — | — | COM | 704326107 |
| MS | MORGAN STANLEY | 8,385,505 | $663M | 0.2% | $79.01 | — | — | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,398,443 | $660M | 0.2% | $275.20 | — | — | COM | 00724F101 |
| NKE | NIKE INC | 7,909,718 | $657M | 0.2% | $83.12 | — | — | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 1,417,875 | $644M | 0.2% | $454.24 | — | — | COM | 036752103 |
| QCOM | QUALCOMM INC | 5,656,886 | $639M | 0.2% | $112.98 | — | — | COM | 747525103 |
| UNP | UNION PAC CORP | 3,248,969 | $633M | 0.2% | $194.82 | — | — | COM | 907818108 |
| INTC | INTEL CORP | 24,342,461 | $627M | 0.2% | $25.77 | — | — | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 7,304,717 | $627M | 0.2% | $85.78 | — | — | COM | 744320102 |
| NEM | NEWMONT CORP | 14,876,066 | $625M | 0.2% | $42.03 | — | — | COM | 651639106 |
| LOW | LOWES COS INC | 3,246,333 | $610M | 0.2% | $187.81 | — | — | COM | 548661107 |
| MTB | M & T BK CORP | 3,417,276 | $603M | 0.2% | $176.32 | — | — | COM | 55261F104 |
| SPIB | SPDR SER TR | 19,041,631 | $596M | 0.2% | $31.32 | — | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 1,632,022 | $583M | 0.2% | $357.18 | — | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 3,460,721 | $578M | 0.2% | $166.97 | — | — | COM | 438516106 |
| INTU | INTUIT | 1,452,525 | $563M | 0.2% | $387.32 | — | — | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,354,995 | $558M | 0.2% | $13.18 | — | — | COM | 446150104 |
| CMI | CUMMINS INC | 2,738,918 | $557M | 0.2% | $203.51 | — | — | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 6,395,027 | $550M | 0.2% | $86.07 | — | — | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 1,779,306 | $543M | 0.2% | $305.35 | — | — | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,811,039 | $531M | 0.2% | $293.05 | — | — | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,252,704 | $530M | 0.2% | $235.44 | — | — | COM | 64110L106 |
| C | CITIGROUP INC | 12,542,020 | $523M | 0.2% | $41.67 | — | — | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 8,191,892 | $519M | 0.2% | $63.36 | — | — | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 7,201,831 | $518M | 0.2% | $71.87 | — | — | COM | 808513105 |
| EQIX | EQUINIX INC | 904,814 | $515M | 0.2% | $568.84 | — | — | COM | 29444U700 |
| OMC | OMNICOM GROUP INC | 8,037,504 | $507M | 0.2% | $63.09 | — | — | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 6,469,617 | $504M | 0.2% | $77.96 | — | — | COM | 30040W108 |
| CI | CIGNA CORP NEW | 1,803,123 | $500M | 0.2% | $277.47 | — | — | COM | 125523100 |
| FAST | FASTENAL CO | 10,810,377 | $498M | 0.2% | $46.04 | — | — | COM | 311900104 |
| DE | DEERE & CO | 1,479,521 | $494M | 0.2% | $333.89 | — | — | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 2,018,828 | $489M | 0.2% | $242.31 | — | — | COM | 701094104 |
| TIP | ISHARES TR | 4,632,154 | $486M | 0.2% | $104.90 | — | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 29,115,042 | $484M | 0.2% | $16.64 | — | — | COM | 49456B101 |
| ZTS | ZOETIS INC | 3,109,605 | $461M | 0.2% | $148.29 | — | — | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 7,422,367 | $458M | 0.2% | $61.69 | — | — | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 4,346,394 | $456M | 0.2% | $105.01 | — | — | COM | 74144T108 |
| CAT | CATERPILLAR INC | 2,740,659 | $450M | 0.2% | $164.08 | — | — | COM | 149123101 |
| PSA | PUBLIC STORAGE | 1,490,736 | $437M | 0.2% | $292.81 | — | — | COM | 74460D109 |
| OKE | ONEOK INC NEW | 8,504,980 | $436M | 0.2% | $51.24 | — | — | COM | 682680103 |
| TMUS | T-MOBILE US INC | 3,219,898 | $432M | 0.2% | $134.17 | — | — | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 3,121,348 | $421M | 0.2% | $134.91 | — | — | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 13,144,393 | $420M | 0.2% | $31.96 | — | — | COM | 316773100 |
| GE | GENERAL ELECTRIC CO | 6,522,323 | $404M | 0.1% | $61.91 | — | — | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 6,480,872 | $403M | 0.1% | $62.12 | — | — | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,387,940 | $402M | 0.1% | $289.54 | — | — | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 573,003 | $395M | 0.1% | $688.87 | — | — | COM | 75886F107 |
| CFG | CITIZENS FINL GROUP INC | 11,436,828 | $393M | 0.1% | $34.36 | — | — | COM | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,330,948 | $392M | 0.1% | $61.94 | — | — | COM | 416515104 |
| NOW | SERVICENOW INC | 1,032,068 | $390M | 0.1% | $377.61 | — | — | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 7,086,387 | $389M | 0.1% | $54.83 | — | — | CL A | 609207105 |
| MBB | ISHARES TR | 4,234,072 | $388M | 0.1% | $91.58 | — | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 2,127,414 | $387M | 0.1% | $181.88 | — | — | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,075,451 | $382M | 0.1% | $75.28 | — | — | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 5,606,133 | $381M | 0.1% | $68.00 | — | — | COM | 842587107 |
| TGT | TARGET CORP | 2,565,461 | $381M | 0.1% | $148.39 | — | — | COM | 87612E106 |
| TSN | TYSON FOODS INC | 5,751,220 | $379M | 0.1% | $65.93 | — | — | CL A | 902494103 |
| CL | COLGATE PALMOLIVE CO | 5,373,659 | $378M | 0.1% | $70.25 | — | — | COM | 194162103 |
| BCE | BCE INC | 8,942,021 | $375M | 0.1% | $41.94 | — | — | COM NEW | 05534B760 |
| HUM | HUMANA INC | 762,495 | $370M | 0.1% | $485.19 | — | — | COM | 444859102 |
| IGIB | ISHARES TR | 7,605,161 | $367M | 0.1% | $48.28 | — | — | ISHS 5-10YR INVT | 464288638 |
| MRSH | MARSH & MCLENNAN COS INC | 2,451,572 | $366M | 0.1% | $149.29 | — | — | COM | 571748102 |
| BA | BOEING CO | 2,993,314 | $362M | 0.1% | $121.08 | — | — | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 19,319,497 | $361M | 0.1% | $18.69 | — | — | US REIT ETF | 808524847 |
| ISRG | INTUITIVE SURGICAL INC | 1,924,227 | $361M | 0.1% | $187.44 | — | — | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 4,373,306 | $358M | 0.1% | $81.93 | — | — | COM | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 17,773,789 | $357M | 0.1% | $20.07 | — | — | COM | 7591EP100 |
| BKNG | BOOKING HOLDINGS INC | 215,514 | $354M | 0.1% | $1643.21 | — | — | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 748,246 | $352M | 0.1% | $470.32 | — | — | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 2,501,348 | $349M | 0.1% | $139.34 | — | — | COM | 032654105 |
| IEI | ISHARES TR | 3,045,700 | $348M | 0.1% | $114.28 | — | — | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP | 2,992,855 | $348M | 0.1% | $116.21 | — | — | COM | 743315103 |
| NVS | NOVARTIS AG | 4,527,461 | $344M | 0.1% | $76.01 | — | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 5,872,394 | $342M | 0.1% | $58.20 | — | — | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 3,589,738 | $341M | 0.1% | $94.88 | — | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 947,716 | $340M | 0.1% | $358.65 | — | — | CORE S&P500 ETF | 464287200 |
| NTRS | NORTHERN TR CORP | 3,947,270 | $338M | 0.1% | $85.56 | — | — | COM | 665859104 |
| — | KELLOGG CO | 4,844,098 | $337M | 0.1% | $69.66 | — | — | COM | 487836108 |
| SYK | STRYKER CORPORATION | 1,656,649 | $336M | 0.1% | $202.54 | — | — | COM | 863667101 |
| DEO | DIAGEO PLC | 1,943,528 | $330M | 0.1% | $169.81 | — | — | SPON ADR NEW | 25243Q205 |
| WSO | WATSCO INC | 1,281,759 | $330M | 0.1% | $257.46 | — | — | COM | 942622200 |
| CME | CME GROUP INC | 1,852,608 | $328M | 0.1% | $177.13 | — | — | COM | 12572Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,503,721 | $325M | 0.1% | $72.15 | — | — | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 2,167,457 | $324M | 0.1% | $149.42 | — | — | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,857,285 | $318M | 0.1% | $171.22 | — | — | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 1,396,637 | $311M | 0.1% | $222.83 | — | — | COM | 075887109 |
| COMT | ISHARES U S ETF TR | 8,674,588 | $310M | 0.1% | $35.72 | — | — | GSCI CMDTY STGY | 46431W853 |
| FISV | FISERV INC | 3,296,748 | $308M | 0.1% | $93.57 | — | — | COM | 337738108 |
| MPC | MARATHON PETE CORP | 3,093,806 | $307M | 0.1% | $99.33 | — | — | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,908,117 | $306M | 0.1% | $160.21 | — | — | COM | 94106L109 |
| SPSB | SPDR SER TR | 10,452,808 | $305M | 0.1% | $29.22 | — | — | PORTFOLIO SHORT | 78464A474 |
| DG | DOLLAR GEN CORP NEW | 1,267,100 | $304M | 0.1% | $239.86 | — | — | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,058,777 | $301M | 0.1% | $284.65 | — | — | CL A | 78410G104 |
| — | AMCOR PLC | 27,658,198 | $297M | 0.1% | $10.73 | — | — | ORD | G0250X107 |
| D | DOMINION ENERGY INC | 4,287,493 | $296M | 0.1% | $69.11 | — | — | COM | 25746U109 |
| CSX | CSX CORP | 11,112,512 | $296M | 0.1% | $26.64 | — | — | COM | 126408103 |
| WELL | WELLTOWER INC | 4,571,235 | $294M | 0.1% | $64.32 | — | — | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 5,852,122 | $293M | 0.1% | $50.10 | — | — | COM | 595112103 |
| GM | GENERAL MTRS CO | 9,125,741 | $293M | 0.1% | $32.09 | — | — | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,236,942 | $291M | 0.1% | $89.75 | — | — | COM | 828806109 |
| MCK | MCKESSON CORP | 851,376 | $289M | 0.1% | $339.87 | — | — | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,367,777 | $285M | 0.1% | $38.73 | — | — | COM | 101137107 |
| KEY | KEYCORP | 17,759,943 | $285M | 0.1% | $16.02 | — | — | COM | 493267108 |
| AON | AON PLC | 1,053,872 | $282M | 0.1% | $267.87 | — | — | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 2,083,491 | $278M | 0.1% | $133.36 | — | — | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 7,249,089 | $274M | 0.1% | $37.80 | — | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 7,595,634 | $273M | 0.1% | $35.90 | — | — | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 1,283,560 | $272M | 0.1% | $212.17 | — | — | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 2,721,518 | $270M | 0.1% | $99.18 | — | — | COM | 253868103 |
| VICI | VICI PPTYS INC | 9,021,347 | $269M | 0.1% | $29.85 | — | — | COM | 925652109 |
| EL | LAUDER ESTEE COS INC | 1,243,667 | $269M | 0.1% | $215.90 | — | — | CL A | 518439104 |
| — | LAM RESEARCH CORP | 722,877 | $265M | 0.1% | $366.00 | — | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 3,542,058 | $263M | 0.1% | $74.34 | — | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,254,827 | $262M | 0.1% | $80.45 | — | — | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 370,905 | $261M | 0.1% | $703.35 | — | — | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,147,379 | $260M | 0.1% | $82.63 | — | — | COM | 28176E108 |
| BBY | BEST BUY INC | 4,074,770 | $258M | 0.1% | $63.34 | — | — | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 2,873,019 | $257M | 0.1% | $89.57 | — | — | COM | 172062101 |
| F | FORD MTR CO DEL | 22,966,017 | $257M | 0.1% | $11.20 | — | — | COM | 345370860 |
| PSX | PHILLIPS 66 | 3,177,159 | $256M | 0.1% | $80.72 | — | — | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,100,947 | $256M | 0.1% | $232.73 | — | — | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 1,218,574 | $255M | 0.1% | $209.65 | — | — | COM | 655844108 |
| CNC | CENTENE CORP DEL | 3,280,987 | $255M | 0.1% | $77.81 | — | — | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 1,233,791 | $253M | 0.1% | $204.75 | — | — | COM | 824348106 |
| — | PIONEER NAT RES CO | 1,150,883 | $249M | 0.1% | $216.53 | — | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 4,042,530 | $248M | 0.1% | $61.45 | — | — | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 1,342,598 | $247M | 0.1% | $184.19 | — | — | COM | 053484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,719,275 | $246M | 0.1% | $90.35 | — | — | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 799,856 | $244M | 0.1% | $305.51 | — | — | COM | 871607107 |
| SCHI | SCHWAB STRATEGIC TR | 5,807,664 | $244M | 0.1% | $42.03 | — | — | 5 10YR CORP BD | 808524698 |
| FIS | FIDELITY NATL INFORMATION SV | 3,217,257 | $243M | 0.1% | $75.57 | — | — | COM | 31620M106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,014,214 | $243M | 0.1% | $16.18 | — | — | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,795,451 | $243M | 0.1% | $135.16 | — | — | DIV APP ETF | 921908844 |
| GNR | SPDR INDEX SHS FDS | 4,859,133 | $240M | 0.1% | $49.46 | — | — | GLB NAT RESRCE | 78463X541 |
| SRE | SEMPRA | 1,593,787 | $239M | 0.1% | $149.94 | — | — | COM | 816851109 |
| FHN | FIRST HORIZON CORPORATION | 10,346,111 | $237M | 0.1% | $22.90 | — | — | COM | 320517105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,724,091 | $235M | 0.1% | $86.45 | — | — | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,427,304 | $233M | 0.1% | $163.43 | — | — | COM | 127387108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,039,043 | $233M | 0.1% | $57.65 | — | — | MSCI HLTH CARE I | 316092600 |
| SNA | SNAP ON INC | 1,154,605 | $232M | 0.1% | $201.35 | — | — | COM | 833034101 |
| MET | METLIFE INC | 3,806,826 | $231M | 0.1% | $60.78 | — | — | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 7,266,813 | $230M | 0.1% | $31.70 | — | — | COM | 460146103 |
| VFC | V F CORP | 7,609,135 | $228M | 0.1% | $29.91 | — | — | COM | 918204108 |
| EMR | EMERSON ELEC CO | 3,094,081 | $227M | 0.1% | $73.22 | — | — | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 1,295,941 | $224M | 0.1% | $172.71 | — | — | COM | 30225T102 |
| KLAC | KLA CORP | 736,214 | $223M | 0.1% | $302.63 | — | — | COM NEW | 482480100 |
| EQR | EQUITY RESIDENTIAL | 3,312,831 | $223M | 0.1% | $67.22 | — | — | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 103,163 | $221M | 0.1% | $2141.93 | — | — | COM | 053332102 |
| CTVA | CORTEVA INC | 3,865,961 | $221M | 0.1% | $57.15 | — | — | COM | 22052L104 |
| BIIB | BIOGEN INC | 820,568 | $219M | 0.1% | $267.00 | — | — | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 4,595,826 | $218M | 0.1% | $47.48 | — | — | COM NEW | 026874784 |
| — | PARAMOUNT GLOBAL | 11,452,601 | $218M | 0.1% | $19.04 | — | — | CLASS B COM | 92556H206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144,426 | $217M | 0.1% | $1502.77 | — | — | COM | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 8,460,426 | $217M | 0.1% | $25.60 | — | — | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 1,410,870 | $216M | 0.1% | $153.20 | — | — | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,036,980 | $216M | 0.1% | $207.83 | — | — | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 1,137,411 | $209M | 0.1% | $183.79 | — | — | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 2,264,221 | $209M | 0.1% | $92.17 | — | — | COM | 14040H105 |
| WY | WEYERHAEUSER CO MTN BE | 7,296,671 | $208M | 0.1% | $28.56 | — | — | COM NEW | 962166104 |
| MCO | MOODYS CORP | 855,982 | $208M | 0.1% | $243.11 | — | — | COM | 615369105 |
| MRNA | MODERNA INC | 1,749,639 | $207M | 0.1% | $118.25 | — | — | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 896,101 | $206M | 0.1% | $229.68 | — | — | CL A | 21036P108 |
| ADSK | AUTODESK INC | 1,100,899 | $206M | 0.1% | $186.80 | — | — | COM | 052769106 |
| SCHE | SCHWAB STRATEGIC TR | 9,102,735 | $204M | 0.1% | $22.40 | — | — | EMRG MKTEQ ETF | 808524706 |
| UITB | VICTORY PORTFOLIOS II | 4,536,212 | $204M | 0.1% | $44.95 | — | — | VICTORYSHS INTRM | 92647N527 |
| IEFA | ISHARES TR | 3,871,027 | $204M | 0.1% | $52.67 | — | — | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 5,433,219 | $204M | 0.1% | $37.46 | — | — | COM | 30161N101 |
| CMA | COMERICA INC | 2,853,520 | $203M | 0.1% | $71.10 | — | — | COM | 200340107 |
| NRG | NRG ENERGY INC | 5,281,147 | $202M | 0.1% | $38.27 | — | — | COM NEW | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 663,156 | $201M | 0.1% | $303.35 | — | — | CL A | 16119P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,511,009 | $199M | 0.1% | $36.20 | — | — | FNF GROUP COM | 31620R303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,414,596 | $198M | 0.1% | $140.19 | — | — | COM | 015271109 |
| APH | AMPHENOL CORP NEW | 2,958,783 | $198M | 0.1% | $66.96 | — | — | CL A | 032095101 |
| FDX | FEDEX CORP | 1,332,535 | $198M | 0.1% | $148.47 | — | — | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 549,374 | $198M | 0.1% | $359.64 | — | — | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 1,079,633 | $196M | 0.1% | $181.14 | — | — | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 1,608,513 | $196M | 0.1% | $121.55 | — | — | COM | 00846U101 |
| INVH | INVITATION HOMES INC | 5,749,530 | $194M | 0.1% | $33.77 | — | — | COM | 46187W107 |
| SHY | ISHARES TR | 2,382,905 | $194M | 0.1% | $81.21 | — | — | 1 3 YR TREAS BD | 464287457 |
| DVN | DEVON ENERGY CORP NEW | 3,216,440 | $193M | 0.1% | $60.13 | — | — | COM | 25179M103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,125,810 | $193M | 0.1% | $90.93 | — | — | MSCI INFO TECH I | 316092808 |
| NXPI | NXP SEMICONDUCTORS N V | 1,298,474 | $192M | 0.1% | $147.51 | — | — | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 7,006,593 | $191M | 0.1% | $27.33 | — | — | CL B | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 686,789 | $191M | 0.1% | $277.47 | — | — | COM | 29355A107 |
| SYY | SYSCO CORP | 2,686,081 | $190M | 0.1% | $70.71 | — | — | COM | 871829107 |
| KR | KROGER CO | 4,338,981 | $190M | 0.1% | $43.75 | — | — | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 1,348,897 | $189M | 0.1% | $140.14 | — | — | CL A | 571903202 |
| HAS | HASBRO INC | 2,799,009 | $189M | 0.1% | $67.42 | — | — | COM | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC | 828,517 | $186M | 0.1% | $223.97 | — | — | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC | 2,875,594 | $184M | 0.1% | $64.00 | — | — | COM | 98389B100 |
| AFL | AFLAC INC | 3,268,037 | $184M | 0.1% | $56.20 | — | — | COM | 001055102 |
| WMB | WILLIAMS COS INC | 6,414,715 | $184M | 0.1% | $28.63 | — | — | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,424,473 | $183M | 0.1% | $75.68 | — | — | INT-TERM CORP | 92206C870 |
| CTAS | CINTAS CORP | 467,576 | $182M | 0.1% | $388.19 | — | — | COM | 172908105 |
| IEMG | ISHARES INC | 4,199,186 | $180M | 0.1% | $42.98 | — | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 1,249,635 | $180M | 0.1% | $144.42 | — | — | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 1,630,286 | $180M | 0.1% | $110.36 | — | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,489,536 | $180M | 0.1% | $120.62 | — | — | COM | 43300A203 |
| UNM | UNUM GROUP | 4,615,538 | $179M | 0.1% | $38.80 | — | — | COM | 91529Y106 |
| MAA | MID-AMER APT CMNTYS INC | 1,151,234 | $179M | 0.1% | $155.07 | — | — | COM | 59522J103 |
| FTNT | FORTINET INC | 3,633,228 | $179M | 0.1% | $49.13 | — | — | COM | 34959E109 |
| LEG | LEGGETT & PLATT INC | 5,365,517 | $178M | 0.1% | $33.22 | — | — | COM | 524660107 |
| MSCI | MSCI INC | 420,310 | $177M | 0.1% | $421.79 | — | — | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,033,884 | $177M | 0.1% | $86.96 | — | — | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 3,592,642 | $177M | 0.1% | $49.22 | — | — | SHS | G51502105 |
| SPSM | SPDR SER TR | 5,159,685 | $176M | 0.1% | $34.06 | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | DUKE REALTY CORP | 3,631,571 | $175M | 0.1% | $48.20 | — | — | COM NEW | 264411505 |
| TT | TRANE TECHNOLOGIES PLC | 1,198,821 | $174M | 0.1% | $144.81 | — | — | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 947,425 | $170M | 0.1% | $179.47 | — | — | TOTAL STK MKT | 922908769 |
| RMD | RESMED INC | 775,245 | $169M | 0.1% | $218.30 | — | — | COM | 761152107 |
| WHR | WHIRLPOOL CORP | 1,243,957 | $168M | 0.1% | $134.81 | — | — | COM | 963320106 |
| ZION | ZIONS BANCORPORATION N A | 3,282,881 | $167M | 0.1% | $50.86 | — | — | COM | 989701107 |
| ED | CONSOLIDATED EDISON INC | 1,945,010 | $167M | 0.1% | $85.76 | — | — | COM | 209115104 |
| DOW | DOW INC | 3,797,017 | $167M | 0.1% | $43.93 | — | — | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,729,982 | $167M | 0.1% | $61.03 | — | — | COM | 595017104 |
| WBS | WEBSTER FINL CORP | 3,683,112 | $166M | 0.1% | $45.20 | — | — | COM | 947890109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,283,988 | $166M | 0.1% | $31.40 | — | — | COM | 931427108 |
| BX | BLACKSTONE INC | 1,977,792 | $166M | 0.1% | $83.70 | — | — | COM | 09260D107 |
| HSY | HERSHEY CO | 747,336 | $165M | 0.1% | $220.47 | — | — | COM | 427866108 |
| DXCM | DEXCOM INC | 2,034,584 | $164M | 0.1% | $80.54 | — | — | COM | 252131107 |
| ALB | ALBEMARLE CORP | 618,814 | $164M | 0.1% | $264.44 | — | — | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 4,231,632 | $163M | 0.1% | $38.52 | — | — | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,832,062 | $163M | 0.1% | $57.44 | — | — | CL A | 192446102 |
| VTR | VENTAS INC | 4,040,545 | $162M | 0.1% | $40.17 | — | — | COM | 92276F100 |
| — | HESS CORP | 1,467,883 | $160M | 0.1% | $108.99 | — | — | COM | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,493,612 | $160M | 0.1% | $35.56 | — | — | COM | 14448C104 |
| PCAR | PACCAR INC | 1,907,509 | $160M | 0.1% | $83.69 | — | — | COM | 693718108 |
| EA | ELECTRONIC ARTS INC | 1,377,904 | $159M | 0.1% | $115.71 | — | — | COM | 285512109 |
| IRM | IRON MTN INC DEL | 3,607,721 | $159M | 0.1% | $43.97 | — | — | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 652,942 | $158M | 0.1% | $242.23 | — | — | COM | 297178105 |
| YUM | YUM BRANDS INC | 1,485,760 | $158M | 0.1% | $106.34 | — | — | COM | 988498101 |
| — | ARISTA NETWORKS INC | 1,392,854 | $157M | 0.1% | $112.89 | — | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 958,308 | $157M | 0.1% | $163.79 | — | — | COM | 697435105 |
| NUE | NUCOR CORP | 1,455,209 | $156M | 0.1% | $106.99 | — | — | COM | 670346105 |
| — | TWITTER INC | 3,543,389 | $155M | 0.1% | $43.84 | — | — | COM | 90184L102 |
| CPT | CAMDEN PPTY TR | 1,299,658 | $155M | 0.1% | $119.45 | — | — | SH BEN INT | 133131102 |
| SPTS | SPDR SER TR | 5,332,836 | $154M | 0.1% | $28.91 | — | — | PORTFOLIO SH TSR | 78468R101 |
| ILMN | ILLUMINA INC | 807,577 | $154M | 0.1% | $190.79 | — | — | COM | 452327109 |
| HRB | BLOCK H & R INC | 3,609,566 | $154M | 0.1% | $42.54 | — | — | COM | 093671105 |
| CSGP | COSTAR GROUP INC | 2,203,722 | $153M | 0.1% | $69.65 | — | — | COM | 22160N109 |
| UDR | UDR INC | 3,677,719 | $153M | 0.1% | $41.71 | — | — | COM | 902653104 |
| ROST | ROSS STORES INC | 1,809,769 | $153M | 0.1% | $84.27 | — | — | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 1,108,110 | $151M | 0.1% | $136.10 | — | — | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,679,791 | $151M | 0.1% | $56.23 | — | — | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 4,184,343 | $150M | 0.1% | $35.82 | — | — | COM | 49271V100 |
| AMP | AMERIPRISE FINL INC | 592,281 | $149M | 0.1% | $251.95 | — | — | COM | 03076C106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,974,316 | $149M | 0.1% | $50.16 | — | — | ULTRA SHRT INC | 46641Q837 |
| GPN | GLOBAL PMTS INC | 1,378,305 | $149M | 0.1% | $108.05 | — | — | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 1,637,949 | $149M | 0.1% | $90.92 | — | — | COM | 254709108 |
| HST | HOST HOTELS & RESORTS INC | 9,356,532 | $149M | 0.1% | $15.88 | — | — | COM | 44107P104 |
| WPC | WP CAREY INC | 2,116,233 | $148M | 0.1% | $69.80 | — | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 1,649,169 | $147M | 0.1% | $89.43 | — | — | COM | 92939U106 |
| TDG | TRANSDIGM GROUP INC | 280,878 | $147M | 0.1% | $524.82 | — | — | COM | 893641100 |
| SNOW | SNOWFLAKE INC | 866,896 | $147M | 0.1% | $169.96 | — | — | CL A | 833445109 |
| RSG | REPUBLIC SVCS INC | 1,070,569 | $146M | 0.1% | $136.04 | — | — | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 2,888,024 | $146M | 0.1% | $50.40 | — | — | COM | 26614N102 |
| PPG | PPG INDS INC | 1,314,396 | $145M | 0.1% | $110.69 | — | — | COM | 693506107 |
| WBD | WARNER BROS DISCOVERY INC | 12,619,193 | $145M | 0.1% | $11.50 | — | — | COM SER A | 934423104 |
| UBER | UBER TECHNOLOGIES INC | 5,474,974 | $145M | 0.1% | $26.50 | — | — | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 2,306,226 | $144M | 0.1% | $62.33 | — | — | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 4,285,173 | $143M | 0.1% | $33.35 | — | — | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 828,981 | $141M | 0.1% | $170.53 | — | — | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 433,467 | $141M | 0.1% | $325.80 | — | — | COM | 45168D104 |
| BAX | BAXTER INTL INC | 2,602,355 | $140M | 0.1% | $53.86 | — | — | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 843,604 | $140M | 0.1% | $165.91 | — | — | COM NEW | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 128,446 | $139M | 0.0% | $1084.12 | — | — | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 878,030 | $138M | 0.0% | $157.36 | — | — | COM | 49338L103 |
| KIM | KIMCO RLTY CORP | 7,480,081 | $138M | 0.0% | $18.41 | — | — | COM | 49446R109 |
| CEG | CONSTELLATION ENERGY CORP | 1,651,397 | $137M | 0.0% | $83.19 | — | — | COM | 21037T109 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,367,111 | $135M | 0.0% | $16.18 | — | — | FTSE RAFI EMNG | 46138E727 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,968,804 | $134M | 0.0% | $45.09 | — | — | MTG-BKD SECS ETF | 92206C771 |
| OTIS | OTIS WORLDWIDE CORP | 2,081,946 | $133M | 0.0% | $63.80 | — | — | COM | 68902V107 |
| EQT | EQT CORP | 3,236,318 | $132M | 0.0% | $40.75 | — | — | COM | 26884L109 |
| HPQ | HP INC | 5,244,818 | $131M | 0.0% | $24.92 | — | — | COM | 40434L105 |
| IT | GARTNER INC | 472,233 | $131M | 0.0% | $276.69 | — | — | COM | 366651107 |
| IAU | ISHARES GOLD TR | 4,136,816 | $130M | 0.0% | $31.53 | — | — | ISHARES NEW | 464285204 |
| AME | AMETEK INC | 1,148,179 | $130M | 0.0% | $113.41 | — | — | COM | 031100100 |
| FDS | FACTSET RESH SYS INC | 324,895 | $130M | 0.0% | $400.11 | — | — | COM | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 1,073,307 | $129M | 0.0% | $120.46 | — | — | COM | 25278X109 |
| ABNB | AIRBNB INC | 1,221,940 | $128M | 0.0% | $105.04 | — | — | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC | 589,462 | $127M | 0.0% | $215.11 | — | — | COM | 773903109 |
| SUI | SUN CMNTYS INC | 931,998 | $126M | 0.0% | $135.33 | — | — | COM | 866674104 |
| GLW | CORNING INC | 4,318,404 | $125M | 0.0% | $29.02 | — | — | COM | 219350105 |
| HAL | HALLIBURTON CO | 5,079,849 | $125M | 0.0% | $24.62 | — | — | COM | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,193,982 | $125M | 0.0% | $104.55 | — | — | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 5,947,948 | $125M | 0.0% | $20.96 | — | — | CL A | 05722G100 |
| GWW | GRAINGER W W INC | 254,192 | $124M | 0.0% | $489.19 | — | — | COM | 384802104 |
| DHI | D R HORTON INC | 1,840,686 | $124M | 0.0% | $67.35 | — | — | COM | 23331A109 |
| AES | AES CORP | 5,448,036 | $123M | 0.0% | $22.60 | — | — | COM | 00130H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 492,665 | $123M | 0.0% | $248.77 | — | — | COM | 679580100 |
| — | MARATHON OIL CORP | 5,416,085 | $122M | 0.0% | $22.58 | — | — | COM | 565849106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,940,684 | $122M | 0.0% | $62.84 | — | — | COM | 29472R108 |
| STT | STATE STR CORP | 2,004,910 | $122M | 0.0% | $60.81 | — | — | COM | 857477103 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,317,139 | $122M | 0.0% | $22.92 | — | — | COM | 42250P103 |
| — | SYNOVUS FINL CORP | 3,244,478 | $122M | 0.0% | $37.51 | — | — | COM NEW | 87161C501 |
| CAH | CARDINAL HEALTH INC | 1,819,102 | $121M | 0.0% | $66.68 | — | — | COM | 14149Y108 |
| SCHP | SCHWAB STRATEGIC TR | 2,341,340 | $121M | 0.0% | $51.80 | — | — | US TIPS ETF | 808524870 |
| BEN | FRANKLIN RESOURCES INC | 5,608,650 | $121M | 0.0% | $21.52 | — | — | COM | 354613101 |
| DTE | DTE ENERGY CO | 1,044,389 | $120M | 0.0% | $115.05 | — | — | COM | 233331107 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,705,010 | $120M | 0.0% | $44.24 | — | — | COM | 36467J108 |
| XLE | SELECT SECTOR SPDR TR | 1,656,739 | $119M | 0.0% | $72.02 | — | — | ENERGY | 81369Y506 |
| SJM | SMUCKER J M CO | 867,936 | $119M | 0.0% | $137.41 | — | — | COM NEW | 832696405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 913,706 | $119M | 0.0% | $130.16 | — | — | COM | 030420103 |
| CPRT | COPART INC | 1,115,629 | $119M | 0.0% | $106.40 | — | — | COM | 217204106 |
| RWR | SPDR SER TR | 1,405,578 | $118M | 0.0% | $84.26 | — | — | DJ REIT ETF | 78464A607 |
| EPAM | EPAM SYS INC | 324,258 | $117M | 0.0% | $362.19 | — | — | COM | 29414B104 |
| EIX | EDISON INTL | 2,074,194 | $117M | 0.0% | $56.58 | — | — | COM | 281020107 |
| TYL | TYLER TECHNOLOGIES INC | 337,704 | $117M | 0.0% | $347.50 | — | — | COM | 902252105 |
| EBAY | EBAY INC. | 3,161,328 | $116M | 0.0% | $36.81 | — | — | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 886,279 | $116M | 0.0% | $130.55 | — | — | COM | 33616C100 |
| CBRE | CBRE GROUP INC | 1,710,044 | $115M | 0.0% | $67.51 | — | — | CL A | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 345,568 | $114M | 0.0% | $329.84 | — | — | COM | 60855R100 |
| BWX | SPDR SER TR | 5,459,420 | $114M | 0.0% | $20.83 | — | — | BLOOMBERG INTL T | 78464A516 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 564,811 | $113M | 0.0% | $200.94 | — | — | SHS | G96629103 |
| ISTB | ISHARES TR | 2,461,646 | $113M | 0.0% | $46.10 | — | — | CORE 1 5 YR USD | 46432F859 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,248,979 | $113M | 0.0% | $90.83 | — | — | COM | 459506101 |
| IEX | IDEX CORP | 567,357 | $113M | 0.0% | $199.85 | — | — | COM | 45167R104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,961,771 | $113M | 0.0% | $57.44 | — | — | FTSE PACIFIC ETF | 922042866 |
| FE | FIRSTENERGY CORP | 3,043,099 | $113M | 0.0% | $37.00 | — | — | COM | 337932107 |
| AEE | AMEREN CORP | 1,396,467 | $112M | 0.0% | $80.55 | — | — | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 280,190 | $112M | 0.0% | $401.19 | — | — | COM | 90384S303 |
| WAB | WABTEC | 1,381,666 | $112M | 0.0% | $81.35 | — | — | COM | 929740108 |
| JEF | JEFFERIES FINL GROUP INC | 3,787,761 | $112M | 0.0% | $29.50 | — | — | COM | 47233W109 |
| FAF | FIRST AMERN FINL CORP | 2,421,431 | $112M | 0.0% | $46.10 | — | — | COM | 31847R102 |
| BND | VANGUARD BD INDEX FDS | 1,560,177 | $111M | 0.0% | $71.33 | — | — | TOTAL BND MRKT | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC | 672,626 | $111M | 0.0% | $164.81 | — | — | CL A | 22788C105 |
| ETR | ENTERGY CORP NEW | 1,101,204 | $111M | 0.0% | $100.63 | — | — | COM | 29364G103 |
| URI | UNITED RENTALS INC | 408,897 | $110M | 0.0% | $270.12 | — | — | COM | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 810,707 | $110M | 0.0% | $135.33 | — | — | COM | 03073E105 |
| OZK | BANK OZK | 2,769,095 | $110M | 0.0% | $39.56 | — | — | COM | 06417N103 |
| FLO | FLOWERS FOODS INC | 4,435,068 | $110M | 0.0% | $24.69 | — | — | COM | 343498101 |
| — | APTIV PLC | 1,399,015 | $109M | 0.0% | $78.21 | — | — | SHS | G6095L109 |
| CDW | CDW CORP | 698,878 | $109M | 0.0% | $156.08 | — | — | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 389,198 | $109M | 0.0% | $279.56 | — | — | COM | 550021109 |
| ATO | ATMOS ENERGY CORP | 1,066,428 | $109M | 0.0% | $101.85 | — | — | COM | 049560105 |
| LEN | LENNAR CORP | 1,455,387 | $109M | 0.0% | $74.55 | — | — | CL A | 526057104 |
| J | JACOBS SOLUTIONS INC | 998,840 | $108M | 0.0% | $108.49 | — | — | COM | 46982L108 |
| AMH | AMERICAN HOMES 4 RENT | 3,300,269 | $108M | 0.0% | $32.81 | — | — | CL A | 02665T306 |
| NTAP | NETAPP INC | 1,749,990 | $108M | 0.0% | $61.85 | — | — | COM | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 335,815 | $108M | 0.0% | $322.09 | — | — | COM | 573284106 |
| PPL | PPL CORP | 4,258,736 | $108M | 0.0% | $25.35 | — | — | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,836,812 | $106M | 0.0% | $11.98 | — | — | COM | 42824C109 |
| VMC | VULCAN MATLS CO | 671,186 | $106M | 0.0% | $157.71 | — | — | COM | 929160109 |
| — | LIFE STORAGE INC | 955,675 | $106M | 0.0% | $110.76 | — | — | COM | 53223X107 |
| BXP | BOSTON PROPERTIES INC | 1,411,715 | $106M | 0.0% | $74.97 | — | — | COM | 101121101 |
| TSCO | TRACTOR SUPPLY CO | 568,789 | $106M | 0.0% | $185.88 | — | — | COM | 892356106 |
| WU | WESTERN UN CO | 7,820,781 | $106M | 0.0% | $13.50 | — | — | COM | 959802109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 425,871 | $105M | 0.0% | $246.08 | — | — | COM | 955306105 |
| LPLA | LPL FINL HLDGS INC | 479,242 | $105M | 0.0% | $218.48 | — | — | COM | 50212V100 |
| — | SVB FINANCIAL GROUP | 308,887 | $104M | 0.0% | $335.78 | — | — | COM | 78486Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,215,017 | $103M | 0.0% | $84.77 | — | — | COM | 09061G101 |
| EFX | EQUIFAX INC | 600,187 | $103M | 0.0% | $171.43 | — | — | COM | 294429105 |
| FTV | FORTIVE CORP | 1,759,618 | $103M | 0.0% | $58.30 | — | — | COM | 34959J108 |
| — | CITRIX SYS INC | 982,487 | $102M | 0.0% | $104.00 | — | — | COM | 177376100 |
| LNT | ALLIANT ENERGY CORP | 1,926,938 | $102M | 0.0% | $52.99 | — | — | COM | 018802108 |
| REG | REGENCY CTRS CORP | 1,891,828 | $102M | 0.0% | $53.85 | — | — | COM | 758849103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,373,195 | $102M | 0.0% | $42.91 | — | — | COM | 573874104 |
| WRB | BERKLEY W R CORP | 1,571,733 | $102M | 0.0% | $64.58 | — | — | COM | 084423102 |
| AVY | AVERY DENNISON CORP | 623,338 | $101M | 0.0% | $162.70 | — | — | COM | 053611109 |
| — | ANSYS INC | 455,309 | $101M | 0.0% | $221.70 | — | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 491,790 | $101M | 0.0% | $204.81 | — | — | COM NEW | 50540R409 |
| CF | CF INDS HLDGS INC | 1,044,563 | $101M | 0.0% | $96.25 | — | — | COM | 125269100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 433,510 | $100M | 0.0% | $231.46 | — | — | COM | 83417M104 |
| JKHY | HENRY JACK & ASSOC INC | 549,179 | $100M | 0.0% | $182.27 | — | — | COM | 426281101 |
| CUBE | CUBESMART | 2,498,607 | $100M | 0.0% | $40.06 | — | — | COM | 229663109 |
| FMC | FMC CORP | 946,367 | $100M | 0.0% | $105.70 | — | — | COM NEW | 302491303 |
| PCG | PG&E CORP | 7,977,468 | $99.72M | 0.0% | $12.50 | — | — | COM | 69331C108 |
| HR | HEALTHCARE RLTY TR | 4,755,900 | $99.16M | 0.0% | $20.85 | — | — | CL A COM | 42226K105 |
| TXT | TEXTRON INC | 1,700,639 | $99.08M | 0.0% | $58.26 | — | — | COM | 883203101 |
| POOL | POOL CORP | 309,747 | $98.56M | 0.0% | $318.21 | — | — | COM | 73278L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,020,054 | $98.24M | 0.0% | $96.31 | — | — | COM NEW | 12541W209 |
| WDAY | WORKDAY INC | 641,917 | $97.71M | 0.0% | $152.22 | — | — | CL A | 98138H101 |
| FSLR | FIRST SOLAR INC | 738,059 | $97.62M | 0.0% | $132.27 | — | — | COM | 336433107 |
| CTRA | COTERRA ENERGY INC | 3,737,028 | $97.61M | 0.0% | $26.12 | — | — | COM | 127097103 |
| EFAV | ISHARES TR | 1,706,951 | $97.31M | 0.0% | $57.01 | — | — | MSCI EAFE MIN VL | 46429B689 |
| LKQ | LKQ CORP | 2,060,664 | $97.16M | 0.0% | $47.15 | — | — | COM | 501889208 |
| RJF | RAYMOND JAMES FINL INC | 983,057 | $97.15M | 0.0% | $98.82 | — | — | COM | 754730109 |
| PWR | QUANTA SVCS INC | 760,419 | $96.87M | 0.0% | $127.39 | — | — | COM | 74762E102 |
| WAT | WATERS CORP | 359,133 | $96.8M | 0.0% | $269.53 | — | — | COM | 941848103 |
| XLV | SELECT SECTOR SPDR TR | 795,957 | $96.4M | 0.0% | $121.11 | — | — | SBI HEALTHCARE | 81369Y209 |
| SCHJ | SCHWAB STRATEGIC TR | 2,075,840 | $96.11M | 0.0% | $46.30 | — | — | 1 5YR CORP BD | 808524714 |
| TECH | BIO-TECHNE CORP | 338,396 | $96.11M | 0.0% | $284.00 | — | — | COM | 09073M104 |
| LDOS | LEIDOS HOLDINGS INC | 1,098,661 | $96.1M | 0.0% | $87.47 | — | — | COM | 525327102 |
| SYF | SYNCHRONY FINANCIAL | 3,391,452 | $95.61M | 0.0% | $28.19 | — | — | COM | 87165B103 |
| NDAQ | NASDAQ INC | 1,683,912 | $95.44M | 0.0% | $56.68 | — | — | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 3,359,955 | $94.68M | 0.0% | $28.18 | — | — | COM | 15189T107 |
| — | STORE CAP CORP | 3,009,021 | $94.27M | 0.0% | $31.33 | — | — | COM | 862121100 |
| CBOE | CBOE GLOBAL MKTS INC | 801,064 | $94.02M | 0.0% | $117.37 | — | — | COM | 12503M108 |
| XYZ | BLOCK INC | 1,705,933 | $93.81M | 0.0% | $54.99 | — | — | CL A | 852234103 |
| EGP | EASTGROUP PPTYS INC | 648,277 | $93.57M | 0.0% | $144.34 | — | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 1,798,936 | $93.55M | 0.0% | $52.00 | — | — | COM | 76169C100 |
| SCHO | SCHWAB STRATEGIC TR | 1,926,290 | $92.96M | 0.0% | $48.26 | — | — | SHT TM US TRES | 808524862 |
| FNCL | FIDELITY COVINGTON TRUST | 2,145,966 | $92.45M | 0.0% | $43.08 | — | — | MSCI FINLS IDX | 316092501 |
| — | ABIOMED INC | 372,287 | $91.46M | 0.0% | $245.66 | — | — | COM | 003654100 |
| LUV | SOUTHWEST AIRLS CO | 2,955,609 | $91.15M | 0.0% | $30.84 | — | — | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 835,432 | $91.06M | 0.0% | $109.00 | — | — | COM | 874054109 |
| NDSN | NORDSON CORP | 428,150 | $90.88M | 0.0% | $212.27 | — | — | COM | 655663102 |
| DAL | DELTA AIR LINES INC DEL | 3,219,917 | $90.35M | 0.0% | $28.06 | — | — | COM NEW | 247361702 |
| HWM | HOWMET AEROSPACE INC | 2,906,798 | $89.91M | 0.0% | $30.93 | — | — | COM | 443201108 |
| PTC | PTC INC | 858,425 | $89.79M | 0.0% | $104.60 | — | — | COM | 69370C100 |
| CMS | CMS ENERGY CORP | 1,541,232 | $89.76M | 0.0% | $58.24 | — | — | COM | 125896100 |
| CSL | CARLISLE COS INC | 319,902 | $89.7M | 0.0% | $280.41 | — | — | COM | 142339100 |
| MOS | MOSAIC CO NEW | 1,840,732 | $88.96M | 0.0% | $48.33 | — | — | COM | 61945C103 |
| MKC | MCCORMICK & CO INC | 1,246,413 | $88.83M | 0.0% | $71.27 | — | — | COM NON VTG | 579780206 |
| PAYC | PAYCOM SOFTWARE INC | 266,566 | $87.97M | 0.0% | $329.99 | — | — | COM | 70432V102 |
| MPWR | MONOLITHIC PWR SYS INC | 241,924 | $87.92M | 0.0% | $363.40 | — | — | COM | 609839105 |
| CHD | CHURCH & DWIGHT CO INC | 1,228,252 | $87.75M | 0.0% | $71.44 | — | — | COM | 171340102 |
| DOV | DOVER CORP | 746,145 | $86.99M | 0.0% | $116.58 | — | — | COM | 260003108 |
| CRL | CHARLES RIV LABS INTL INC | 441,167 | $86.82M | 0.0% | $196.80 | — | — | COM | 159864107 |
| WDC | WESTERN DIGITAL CORP. | 2,666,470 | $86.79M | 0.0% | $32.55 | — | — | COM | 958102105 |
| APA | APA CORPORATION | 2,535,032 | $86.67M | 0.0% | $34.19 | — | — | COM | 03743Q108 |
| HOLX | HOLOGIC INC | 1,341,314 | $86.54M | 0.0% | $64.52 | — | — | COM | 436440101 |
| TTD | THE TRADE DESK INC | 1,438,427 | $85.95M | 0.0% | $59.75 | — | — | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 595,209 | $85.9M | 0.0% | $144.32 | — | — | COM | 11133T103 |
| NSP | INSPERITY INC | 839,583 | $85.71M | 0.0% | $102.09 | — | — | COM | 45778Q107 |
| PHM | PULTE GROUP INC | 2,270,267 | $85.14M | 0.0% | $37.50 | — | — | COM | 745867101 |
| TRGP | TARGA RES CORP | 1,410,657 | $85.12M | 0.0% | $60.34 | — | — | COM | 87612G101 |
| VTRS | VIATRIS INC | 9,989,682 | $85.11M | 0.0% | $8.52 | — | — | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 2,600,161 | $84.84M | 0.0% | $32.63 | — | — | COM | 205887102 |
| IR | INGERSOLL RAND INC | 1,956,658 | $84.65M | 0.0% | $43.26 | — | — | COM | 45687V106 |
| KKR | KKR & CO INC | 1,965,490 | $84.52M | 0.0% | $43.00 | — | — | COM | 48251W104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250,028 | $84.38M | 0.0% | $337.47 | — | — | COM | 879360105 |
| LW | LAMB WESTON HLDGS INC | 1,089,589 | $84.31M | 0.0% | $77.38 | — | — | COM | 513272104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,106,370 | $83.96M | 0.0% | $39.86 | — | — | COM | 637417106 |
| STE | STERIS PLC | 502,873 | $83.62M | 0.0% | $166.28 | — | — | SHS USD | G8473T100 |
| PKG | PACKAGING CORP AMER | 741,841 | $83.3M | 0.0% | $112.29 | — | — | COM | 695156109 |
| MAS | MASCO CORP | 1,768,994 | $82.59M | 0.0% | $46.69 | — | — | COM | 574599106 |
| CLX | CLOROX CO DEL | 643,115 | $82.57M | 0.0% | $128.39 | — | — | COM | 189054109 |
| — | BUNGE LIMITED | 999,565 | $82.53M | 0.0% | $82.57 | — | — | COM | G16962105 |
| — | NIELSEN HLDGS PLC | 2,974,719 | $82.46M | 0.0% | $27.72 | — | — | SHS EUR | G6518L108 |
| DGX | QUEST DIAGNOSTICS INC | 668,964 | $82.08M | 0.0% | $122.69 | — | — | COM | 74834L100 |
| ADC | AGREE RLTY CORP | 1,214,340 | $82.07M | 0.0% | $67.58 | — | — | COM | 008492100 |
| FR | FIRST INDL RLTY TR INC | 1,826,488 | $81.84M | 0.0% | $44.81 | — | — | COM | 32054K103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 102,238 | $81.53M | 0.0% | $797.43 | — | — | CL A | 31946M103 |
| STAG | STAG INDL INC | 2,867,171 | $81.51M | 0.0% | $28.43 | — | — | COM | 85254J102 |
| — | SHOCKWAVE MED INC | 292,852 | $81.43M | 0.0% | $278.07 | — | — | COM | 82489T104 |
| UAL | UNITED AIRLS HLDGS INC | 2,489,894 | $81M | 0.0% | $32.53 | — | — | COM | 910047109 |
| PINS | PINTEREST INC | 3,475,804 | $80.99M | 0.0% | $23.30 | — | — | CL A | 72352L106 |
| EG | EVEREST RE GROUP LTD | 307,181 | $80.62M | 0.0% | $262.44 | — | — | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 636,844 | $80.45M | 0.0% | $126.32 | — | — | COM | 237194105 |
| L | LOEWS CORP | 1,612,946 | $80.39M | 0.0% | $49.84 | — | — | COM | 540424108 |
| — | LAZARD LTD | 2,519,583 | $80.2M | 0.0% | $31.83 | — | — | SHS A | G54050102 |
| NI | NISOURCE INC | 3,178,229 | $80.06M | 0.0% | $25.19 | — | — | COM | 65473P105 |
| FRT | FEDERAL RLTY INVT TR NEW | 887,938 | $80.02M | 0.0% | $90.12 | — | — | SH BEN INT NEW | 313745101 |
| VRSN | VERISIGN INC | 459,284 | $79.78M | 0.0% | $173.70 | — | — | COM | 92343E102 |
| RVTY | PERKINELMER INC | 662,289 | $79.69M | 0.0% | $120.33 | — | — | COM | 714046109 |
| VEEV | VEEVA SYS INC | 482,257 | $79.52M | 0.0% | $164.88 | — | — | CL A COM | 922475108 |
| XYL | XYLEM INC | 906,872 | $79.22M | 0.0% | $87.36 | — | — | COM | 98419M100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,648,151 | $78.7M | 0.0% | $29.72 | — | — | COM | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC | 378,768 | $78.45M | 0.0% | $207.11 | — | — | COM | 016255101 |
| EVRG | EVERGY INC | 1,310,600 | $77.85M | 0.0% | $59.40 | — | — | COM | 30034W106 |
| TXRH | TEXAS ROADHOUSE INC | 888,967 | $77.57M | 0.0% | $87.26 | — | — | COM | 882681109 |
| STLD | STEEL DYNAMICS INC | 1,092,986 | $77.55M | 0.0% | $70.95 | — | — | COM | 858119100 |
| VV | VANGUARD INDEX FDS | 474,102 | $77.54M | 0.0% | $163.56 | — | — | LARGE CAP ETF | 922908637 |
| LAMR | LAMAR ADVERTISING CO NEW | 939,600 | $77.51M | 0.0% | $82.49 | — | — | CL A | 512816109 |
| ENTG | ENTEGRIS INC | 932,800 | $77.44M | 0.0% | $83.02 | — | — | COM | 29362U104 |
| CVBF | CVB FINL CORP | 3,056,015 | $77.38M | 0.0% | $25.32 | — | — | COM | 126600105 |
| EXPD | EXPEDITORS INTL WASH INC | 871,868 | $77M | 0.0% | $88.31 | — | — | COM | 302130109 |
| BIO | BIO RAD LABS INC | 184,347 | $76.9M | 0.0% | $417.14 | — | — | CL A | 090572207 |
| EXPE | EXPEDIA GROUP INC | 820,542 | $76.88M | 0.0% | $93.69 | — | — | COM NEW | 30212P303 |
| TAP | MOLSON COORS BEVERAGE CO | 1,593,260 | $76.46M | 0.0% | $47.99 | — | — | CL B | 60871R209 |
| BALL | BALL CORP | 1,580,105 | $76.35M | 0.0% | $48.32 | — | — | COM | 058498106 |
| HII | HUNTINGTON INGALLS INDS INC | 344,648 | $76.34M | 0.0% | $221.50 | — | — | COM | 446413106 |
| — | WOLFSPEED INC | 736,815 | $76.16M | 0.0% | $103.36 | — | — | COM | 977852102 |
| COLD | AMERICOLD REALTY TRUST INC | 3,093,516 | $76.1M | 0.0% | $24.60 | — | — | COM | 03064D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 378,865 | $75.83M | 0.0% | $200.16 | — | — | COM | 02043Q107 |
| DECK | DECKERS OUTDOOR CORP | 241,916 | $75.63M | 0.0% | $312.61 | — | — | COM | 243537107 |
| SWKS | SKYWORKS SOLUTIONS INC | 882,132 | $75.22M | 0.0% | $85.27 | — | — | COM | 83088M102 |
| — | CATALENT INC | 1,035,044 | $74.9M | 0.0% | $72.36 | — | — | COM | 148806102 |
| BRX | BRIXMOR PPTY GROUP INC | 4,048,291 | $74.77M | 0.0% | $18.47 | — | — | COM | 11120U105 |
| AAP | ADVANCE AUTO PARTS INC | 478,036 | $74.74M | 0.0% | $156.34 | — | — | COM | 00751Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 955,378 | $74.69M | 0.0% | $78.18 | — | — | COM | 00404A109 |
| CPB | CAMPBELL SOUP CO | 1,584,687 | $74.67M | 0.0% | $47.12 | — | — | COM | 134429109 |
| — | VMWARE INC | 700,897 | $74.62M | 0.0% | $106.46 | — | — | CL A COM | 928563402 |
| EWBC | EAST WEST BANCORP INC | 1,108,940 | $74.45M | 0.0% | $67.14 | — | — | COM | 27579R104 |
| BF/B | BROWN FORMAN CORP | 1,114,533 | $74.19M | 0.0% | $66.57 | — | — | CL B | 115637209 |
| TFX | TELEFLEX INCORPORATED | 367,002 | $73.94M | 0.0% | $201.46 | — | — | COM | 879369106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 489,030 | $73.93M | 0.0% | $151.17 | — | — | COM | G11196105 |
| GDDY | GODADDY INC | 1,040,319 | $73.74M | 0.0% | $70.88 | — | — | CL A | 380237107 |
| RDN | RADIAN GROUP INC | 3,783,374 | $72.98M | 0.0% | $19.29 | — | — | COM | 750236101 |
| — | CHANGE HEALTHCARE INC | 2,653,693 | $72.95M | 0.0% | $27.49 | — | — | COM | 15912K100 |
| CE | CELANESE CORP DEL | 806,135 | $72.83M | 0.0% | $90.34 | — | — | COM | 150870103 |
| — | APARTMENT INCOME REIT CORP | 1,884,972 | $72.8M | 0.0% | $38.62 | — | — | COM | 03750L109 |
| — | FLEETCOR TECHNOLOGIES INC | 412,541 | $72.68M | 0.0% | $176.17 | — | — | COM | 339041105 |
| — | SPIRIT RLTY CAP INC NEW | 2,003,461 | $72.45M | 0.0% | $36.16 | — | — | COM NEW | 84860W300 |
| GL | GLOBE LIFE INC | 725,746 | $72.36M | 0.0% | $99.70 | — | — | COM | 37959E102 |
| ETSY | ETSY INC | 722,062 | $72.3M | 0.0% | $100.13 | — | — | COM | 29786A106 |
| EMN | EASTMAN CHEM CO | 1,016,900 | $72.25M | 0.0% | $71.05 | — | — | COM | 277432100 |
| CATY | CATHAY GEN BANCORP | 1,878,091 | $72.23M | 0.0% | $38.46 | — | — | COM | 149150104 |
| — | LIBERTY MEDIA CORP DEL | 1,234,259 | $72.2M | 0.0% | $58.50 | — | — | COM SER C FRMLA | 531229854 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 274,985 | $72.05M | 0.0% | $262.01 | — | — | CL A | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 6,069,160 | $71.98M | 0.0% | $11.86 | — | — | COM | 58463J304 |
| INCY | INCYTE CORP | 1,079,337 | $71.93M | 0.0% | $66.64 | — | — | COM | 45337C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,432,558 | $71.74M | 0.0% | $29.49 | — | — | COM | 681936100 |
| HSIC | HENRY SCHEIN INC | 1,090,695 | $71.74M | 0.0% | $65.77 | — | — | COM | 806407102 |
| NVR | NVR INC | 17,869 | $71.25M | 0.0% | $3987.13 | — | — | COM | 62944T105 |
| MTCH | MATCH GROUP INC NEW | 1,489,994 | $71.15M | 0.0% | $47.75 | — | — | COM | 57667L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 768,205 | $70.94M | 0.0% | $92.35 | — | — | CL A | 099502106 |
| LVS | LAS VEGAS SANDS CORP | 1,883,948 | $70.69M | 0.0% | $37.52 | — | — | COM | 517834107 |
| — | ALLEGHANY CORP MD | 84,169 | $70.65M | 0.0% | $839.37 | — | — | COM | 017175100 |
| FICO | FAIR ISAAC CORP | 171,150 | $70.52M | 0.0% | $412.01 | — | — | COM | 303250104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 466,881 | $70.5M | 0.0% | $151.00 | — | — | COM | 82669G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,660,723 | $70.33M | 0.0% | $7.28 | — | — | COM | 550241103 |
| JHG | JANUS HENDERSON GROUP PLC | 3,461,750 | $70.31M | 0.0% | $20.31 | — | — | ORD SHS | G4474Y214 |
| BILL | BILL COM HLDGS INC | 529,457 | $70.08M | 0.0% | $132.37 | — | — | COM | 090043100 |
| BRO | BROWN & BROWN INC | 1,157,422 | $70M | 0.0% | $60.48 | — | — | COM | 115236101 |
| MKTX | MARKETAXESS HLDGS INC | 314,224 | $69.91M | 0.0% | $222.49 | — | — | COM | 57060D108 |
| HUBB | HUBBELL INC | 313,377 | $69.88M | 0.0% | $223.00 | — | — | COM | 443510607 |
| TTEK | TETRA TECH INC NEW | 542,738 | $69.76M | 0.0% | $128.53 | — | — | COM | 88162G103 |
| HRL | HORMEL FOODS CORP | 1,533,619 | $69.69M | 0.0% | $45.44 | — | — | COM | 440452100 |
| DDOG | DATADOG INC | 782,689 | $69.49M | 0.0% | $88.78 | — | — | CL A COM | 23804L103 |
| — | JUNIPER NETWORKS INC | 2,658,768 | $69.45M | 0.0% | $26.12 | — | — | COM | 48203R104 |
| — | SOUTHSTATE CORPORATION | 875,264 | $69.25M | 0.0% | $79.12 | — | — | COM | 840441109 |
| — | WESTROCK CO | 2,236,918 | $69.1M | 0.0% | $30.89 | — | — | COM | 96145D105 |
| BJ | BJS WHSL CLUB HLDGS INC | 948,915 | $69.09M | 0.0% | $72.81 | — | — | COM | 05550J101 |
| MUSA | MURPHY USA INC | 250,363 | $68.83M | 0.0% | $274.91 | — | — | COM | 626755102 |
| OVV | OVINTIV INC | 1,495,828 | $68.81M | 0.0% | $46.00 | — | — | COM | 69047Q102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 394,382 | $68.78M | 0.0% | $174.41 | — | — | COM | 759509102 |
| MSM | MSC INDL DIRECT INC | 942,778 | $68.64M | 0.0% | $72.81 | — | — | CL A | 553530106 |
| FCOM | FIDELITY COVINGTON TRUST | 2,193,448 | $68.61M | 0.0% | $31.28 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | COOPER COS INC | 259,710 | $68.54M | 0.0% | $263.90 | — | — | COM NEW | 216648402 |
| EME | EMCOR GROUP INC | 592,418 | $68.41M | 0.0% | $115.48 | — | — | COM | 29084Q100 |
| CASY | CASEYS GEN STORES INC | 337,557 | $68.36M | 0.0% | $202.52 | — | — | COM | 147528103 |
| BOH | BANK HAWAII CORP | 896,733 | $68.26M | 0.0% | $76.12 | — | — | COM | 062540109 |
| JBHT | HUNT J B TRANS SVCS INC | 435,723 | $68.16M | 0.0% | $156.42 | — | — | COM | 445658107 |
| RBC | RBC BEARINGS INC | 326,696 | $67.89M | 0.0% | $207.81 | — | — | COM | 75524B104 |
| GTLS | CHART INDS INC | 366,886 | $67.64M | 0.0% | $184.35 | — | — | COM | 16115Q308 |
| MAT | MATTEL INC | 3,567,552 | $67.57M | 0.0% | $18.94 | — | — | COM | 577081102 |
| QRVO | QORVO INC | 848,977 | $67.42M | 0.0% | $79.41 | — | — | COM | 74736K101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 37,888 | $67.34M | 0.0% | $1777.24 | — | — | COM | 88262P102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,765,602 | $66.92M | 0.0% | $37.90 | — | — | COM | V7780T103 |
| RHI | ROBERT HALF INTL INC | 873,506 | $66.82M | 0.0% | $76.50 | — | — | COM | 770323103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,503,156 | $66.7M | 0.0% | $44.37 | — | — | COM | 46269C102 |
| FFIV | F5 INC | 459,988 | $66.58M | 0.0% | $144.73 | — | — | COM | 315616102 |
| TRMB | TRIMBLE INC | 1,224,935 | $66.48M | 0.0% | $54.27 | — | — | COM | 896239100 |
| GNRC | GENERAC HLDGS INC | 371,501 | $66.18M | 0.0% | $178.14 | — | — | COM | 368736104 |
| — | CERIDIAN HCM HLDG INC | 1,182,065 | $66.05M | 0.0% | $55.88 | — | — | COM | 15677J108 |
| — | BLACK KNIGHT INC | 1,020,164 | $66.03M | 0.0% | $64.73 | — | — | COM | 09215C105 |
| WTRG | ESSENTIAL UTILS INC | 1,593,845 | $65.95M | 0.0% | $41.38 | — | — | COM | 29670G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 812,849 | $65.29M | 0.0% | $80.32 | — | — | COM | 00971T101 |
| RYN | RAYONIER INC | 2,176,625 | $65.23M | 0.0% | $29.97 | — | — | COM | 754907103 |
| APLS | APELLIS PHARMACEUTICALS INC | 948,759 | $64.8M | 0.0% | $68.30 | — | — | COM | 03753U106 |
| — | SOUTHWESTERN ENERGY CO | 10,574,537 | $64.72M | 0.0% | $6.12 | — | — | COM | 845467109 |
| MTDR | MATADOR RES CO | 1,317,032 | $64.43M | 0.0% | $48.92 | — | — | COM | 576485205 |
| VMI | VALMONT INDS INC | 239,469 | $64.33M | 0.0% | $268.62 | — | — | COM | 920253101 |
| EVR | EVERCORE INC | 779,965 | $64.15M | 0.0% | $82.25 | — | — | CLASS A | 29977A105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,610,579 | $63.68M | 0.0% | $39.54 | — | — | COM | 40637H109 |
| GBCI | GLACIER BANCORP INC NEW | 1,292,850 | $63.52M | 0.0% | $49.13 | — | — | COM | 37637Q105 |
| BWA | BORGWARNER INC | 2,007,567 | $63.04M | 0.0% | $31.40 | — | — | COM | 099724106 |
| SIGI | SELECTIVE INS GROUP INC | 771,638 | $62.81M | 0.0% | $81.40 | — | — | COM | 816300107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,274,371 | $62.71M | 0.0% | $49.21 | — | — | COM | 518415104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 299,389 | $62.69M | 0.0% | $209.38 | — | — | COM | 91307C102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,455,297 | $62.51M | 0.0% | $42.95 | — | — | COM | 71377A103 |
| CLH | CLEAN HARBORS INC | 567,715 | $62.44M | 0.0% | $109.98 | — | — | COM | 184496107 |
| GEN | NORTONLIFELOCK INC | 3,099,048 | $62.41M | 0.0% | $20.14 | — | — | COM | 668771108 |
| PB | PROSPERITY BANCSHARES INC | 935,169 | $62.36M | 0.0% | $66.68 | — | — | COM | 743606105 |
| — | SEAGEN INC | 454,206 | $62.15M | 0.0% | $136.83 | — | — | COM | 81181C104 |
| FHI | FEDERATED HERMES INC | 1,874,503 | $62.08M | 0.0% | $33.12 | — | — | CL B | 314211103 |
| DAR | DARLING INGREDIENTS INC | 937,681 | $62.03M | 0.0% | $66.15 | — | — | COM | 237266101 |
| — | LHC GROUP INC | 377,852 | $61.84M | 0.0% | $163.66 | — | — | COM | 50187A107 |
| RPM | RPM INTL INC | 742,170 | $61.83M | 0.0% | $83.31 | — | — | COM | 749685103 |
| PLUG | PLUG POWER INC | 2,940,570 | $61.78M | 0.0% | $21.01 | — | — | COM NEW | 72919P202 |
| NFG | NATIONAL FUEL GAS CO | 994,179 | $61.19M | 0.0% | $61.55 | — | — | COM | 636180101 |
| SWK | STANLEY BLACK & DECKER INC | 813,035 | $61.15M | 0.0% | $75.21 | — | — | COM | 854502101 |
| AOS | SMITH A O CORP | 1,254,727 | $60.95M | 0.0% | $48.58 | — | — | COM | 831865209 |
| DPZ | DOMINOS PIZZA INC | 196,491 | $60.95M | 0.0% | $310.20 | — | — | COM | 25754A201 |
| DINO | HF SINCLAIR CORP | 1,130,617 | $60.87M | 0.0% | $53.84 | — | — | COM | 403949100 |
| ASGN | ASGN INC | 672,179 | $60.74M | 0.0% | $90.37 | — | — | COM | 00191U102 |
| NOV | NOV INC | 3,753,253 | $60.73M | 0.0% | $16.18 | — | — | COM | 62955J103 |
| CHDN | CHURCHILL DOWNS INC | 329,666 | $60.71M | 0.0% | $184.15 | — | — | COM | 171484108 |
| APLE | APPLE HOSPITALITY REIT INC | 4,307,775 | $60.57M | 0.0% | $14.06 | — | — | COM NEW | 03784Y200 |
| AAL | AMERICAN AIRLS GROUP INC | 4,995,220 | $60.14M | 0.0% | $12.04 | — | — | COM | 02376R102 |
| HQY | HEALTHEQUITY INC | 894,529 | $60.09M | 0.0% | $67.17 | — | — | COM | 42226A107 |
| CCL | CARNIVAL CORP | 8,543,522 | $60.06M | 0.0% | $7.03 | — | — | COMMON STOCK | 143658300 |
| FFIN | FIRST FINL BANKSHARES INC | 1,435,181 | $60.03M | 0.0% | $41.83 | — | — | COM | 32020R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 788,410 | $59.95M | 0.0% | $76.04 | — | — | COM | 538034109 |
| SAIA | SAIA INC | 315,410 | $59.93M | 0.0% | $190.00 | — | — | COM | 78709Y105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,409,524 | $59.91M | 0.0% | $42.50 | — | — | COM | 459044103 |
| ALLE | ALLEGION PLC | 667,135 | $59.83M | 0.0% | $89.68 | — | — | ORD SHS | G0176J109 |
| PNW | PINNACLE WEST CAP CORP | 926,470 | $59.77M | 0.0% | $64.51 | — | — | COM | 723484101 |
| QLYS | QUALYS INC | 428,589 | $59.74M | 0.0% | $139.39 | — | — | COM | 74758T303 |
| CFR | CULLEN FROST BANKERS INC | 451,645 | $59.72M | 0.0% | $132.22 | — | — | COM | 229899109 |
| AIZ | ASSURANT INC | 409,615 | $59.51M | 0.0% | $145.27 | — | — | COM | 04621X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 403,590 | $59.47M | 0.0% | $147.36 | — | — | COM | 302081104 |
| ALLY | ALLY FINL INC | 2,134,603 | $59.41M | 0.0% | $27.83 | — | — | COM | 02005N100 |
| ANGL | VANECK ETF TRUST | 2,256,258 | $59.18M | 0.0% | $26.23 | — | — | FALLEN ANGEL HG | 92189F437 |
| IJR | ISHARES TR | 678,212 | $59.13M | 0.0% | $87.19 | — | — | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 785,685 | $59.04M | 0.0% | $75.15 | — | — | COM | 880770102 |
| — | PINNACLE FINL PARTNERS INC | 726,710 | $58.94M | 0.0% | $81.10 | — | — | COM | 72346Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 799,645 | $58.85M | 0.0% | $73.59 | — | — | COM | 78377T107 |
| BBWI | BATH & BODY WORKS INC | 1,802,714 | $58.77M | 0.0% | $32.60 | — | — | COM | 070830104 |
| GRMN | GARMIN LTD | 724,700 | $58.2M | 0.0% | $80.31 | — | — | SHS | H2906T109 |
| — | HORIZON THERAPEUTICS PUB L | 938,599 | $58.09M | 0.0% | $61.89 | — | — | SHS | G46188101 |
| ACM | AECOM | 849,338 | $58.07M | 0.0% | $68.37 | — | — | COM | 00766T100 |
| LNC | LINCOLN NATL CORP IND | 1,320,243 | $57.97M | 0.0% | $43.91 | — | — | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 871,152 | $57.87M | 0.0% | $66.43 | — | — | US DIVIDEND EQ | 808524797 |
| CHRD | CHORD ENERGY CORPORATION | 420,972 | $57.58M | 0.0% | $136.77 | — | — | COM NEW | 674215207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 540,976 | $57.46M | 0.0% | $106.21 | — | — | COM | 64125C109 |
| TPR | TAPESTRY INC | 2,016,676 | $57.34M | 0.0% | $28.43 | — | — | COM | 876030107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 897,089 | $57.33M | 0.0% | $63.91 | — | — | COM CL A | 45841N107 |
| VLY | VALLEY NATL BANCORP | 5,293,622 | $57.17M | 0.0% | $10.80 | — | — | COM | 919794107 |
| RRC | RANGE RES CORP | 2,257,406 | $57.02M | 0.0% | $25.26 | — | — | COM | 75281A109 |
| KMX | CARMAX INC | 863,615 | $57.02M | 0.0% | $66.02 | — | — | COM | 143130102 |
| VST | VISTRA CORP | 2,709,382 | $56.9M | 0.0% | $21.00 | — | — | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,068,855 | $56.9M | 0.0% | $53.23 | — | — | ORD SHS | G7997R103 |
| GGG | GRACO INC | 946,830 | $56.76M | 0.0% | $59.95 | — | — | COM | 384109104 |
| CCK | CROWN HLDGS INC | 699,597 | $56.69M | 0.0% | $81.03 | — | — | COM | 228368106 |
| KNSL | KINSALE CAP GROUP INC | 221,619 | $56.61M | 0.0% | $255.42 | — | — | COM | 49714P108 |
| APO | APOLLO GLOBAL MGMT INC | 1,214,724 | $56.48M | 0.0% | $46.50 | — | — | COM | 03769M106 |
| PCTY | PAYLOCITY HLDG CORP | 233,307 | $56.36M | 0.0% | $241.58 | — | — | COM | 70438V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,746,632 | $56.35M | 0.0% | $32.26 | — | — | COM | 12769G100 |
| NXST | NEXSTAR MEDIA GROUP INC | 337,575 | $56.33M | 0.0% | $166.85 | — | — | COMMON STOCK | 65336K103 |
| — | PDC ENERGY INC | 972,952 | $56.23M | 0.0% | $57.79 | — | — | COM | 69327R101 |
| OPCH | OPTION CARE HEALTH INC | 1,786,077 | $56.21M | 0.0% | $31.47 | — | — | COM NEW | 68404L201 |
| SF | STIFEL FINL CORP | 1,080,160 | $56.07M | 0.0% | $51.91 | — | — | COM | 860630102 |
| IDA | IDACORP INC | 561,215 | $55.57M | 0.0% | $99.01 | — | — | COM | 451107106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,031,897 | $55.4M | 0.0% | $53.69 | — | — | COM | 34964C106 |
| RGEN | REPLIGEN CORP | 294,893 | $55.18M | 0.0% | $187.11 | — | — | COM | 759916109 |
| KRC | KILROY RLTY CORP | 1,308,700 | $55.11M | 0.0% | $42.11 | — | — | COM | 49427F108 |
| — | NATIONAL INSTRS CORP | 1,456,907 | $54.98M | 0.0% | $37.74 | — | — | COM | 636518102 |
| SCHR | SCHWAB STRATEGIC TR | 1,117,577 | $54.92M | 0.0% | $49.14 | — | — | INT-TRM U.S TRES | 808524854 |
| DELL | DELL TECHNOLOGIES INC | 1,606,937 | $54.91M | 0.0% | $34.17 | — | — | CL C | 24703L202 |
| ARES | ARES MANAGEMENT CORPORATION | 884,291 | $54.78M | 0.0% | $61.95 | — | — | CL A COM STK | 03990B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 494,640 | $54.68M | 0.0% | $110.54 | — | — | COM | 803607100 |
| KRG | KITE RLTY GROUP TR | 3,173,417 | $54.65M | 0.0% | $17.22 | — | — | COM NEW | 49803T300 |
| DBX | DROPBOX INC | 2,624,613 | $54.38M | 0.0% | $20.72 | — | — | CL A | 26210C104 |
| BLD | TOPBUILD CORP | 329,957 | $54.37M | 0.0% | $164.78 | — | — | COM | 89055F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,747,705 | $54.24M | 0.0% | $19.74 | — | — | COM | 388689101 |
| ASH | ASHLAND INC | 570,993 | $54.23M | 0.0% | $94.97 | — | — | COM | 044186104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 736,354 | $54.19M | 0.0% | $73.59 | — | — | CL A | 98980L101 |
| EQH | EQUITABLE HLDGS INC | 2,050,916 | $54.04M | 0.0% | $26.35 | — | — | COM | 29452E101 |
| DKS | DICKS SPORTING GOODS INC | 515,672 | $53.96M | 0.0% | $104.64 | — | — | COM | 253393102 |
| RRX | REGAL REXNORD CORPORATION | 383,255 | $53.79M | 0.0% | $140.36 | — | — | COM | 758750103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 401,880 | $53.57M | 0.0% | $133.29 | — | — | SHS USD | G50871105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 439,507 | $53.56M | 0.0% | $121.86 | — | — | COM | 57164Y107 |
| CACI | CACI INTL INC | 204,957 | $53.51M | 0.0% | $261.06 | — | — | CL A | 127190304 |
| LQD | ISHARES TR | 521,728 | $53.45M | 0.0% | $102.45 | — | — | IBOXX INV CP ETF | 464287242 |
| ACGL | ARCH CAP GROUP LTD | 1,171,336 | $53.34M | 0.0% | $45.54 | — | — | ORD | G0450A105 |
| MANH | MANHATTAN ASSOCIATES INC | 400,821 | $53.32M | 0.0% | $133.03 | — | — | COM | 562750109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,202,346 | $53.18M | 0.0% | $44.23 | — | — | COM | 462222100 |
| — | ZENDESK INC | 698,244 | $53.14M | 0.0% | $76.10 | — | — | COM | 98936J101 |
| RGA | REINSURANCE GRP OF AMERICA I | 420,418 | $52.89M | 0.0% | $125.81 | — | — | COM NEW | 759351604 |
| LNTH | LANTHEUS HLDGS INC | 751,367 | $52.84M | 0.0% | $70.33 | — | — | COM | 516544103 |
| ONB | OLD NATL BANCORP IND | 3,207,992 | $52.84M | 0.0% | $16.47 | — | — | COM | 680033107 |
| TW | TRADEWEB MKTS INC | 936,095 | $52.81M | 0.0% | $56.42 | — | — | CL A | 892672106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,306,256 | $52.68M | 0.0% | $40.33 | — | — | COM CL A | 971378104 |
| THC | TENET HEALTHCARE CORP | 1,020,104 | $52.62M | 0.0% | $51.58 | — | — | COM NEW | 88033G407 |
| BWXT | BWX TECHNOLOGIES INC | 1,043,549 | $52.56M | 0.0% | $50.37 | — | — | COM | 05605H100 |
| PNR | PENTAIR PLC | 1,286,825 | $52.28M | 0.0% | $40.63 | — | — | SHS | G7S00T104 |
| LAD | LITHIA MTRS INC | 243,201 | $52.18M | 0.0% | $214.55 | — | — | COM | 536797103 |
| KBR | KBR INC | 1,199,272 | $51.83M | 0.0% | $43.22 | — | — | COM | 48242W106 |
| JBL | JABIL INC | 898,046 | $51.83M | 0.0% | $57.71 | — | — | COM | 466313103 |
| MKL | MARKEL CORP | 47,787 | $51.81M | 0.0% | $1084.23 | — | — | COM | 570535104 |
| CHE | CHEMED CORP NEW | 118,484 | $51.73M | 0.0% | $436.57 | — | — | COM | 16359R103 |
| FOXA | FOX CORP | 1,682,706 | $51.63M | 0.0% | $30.68 | — | — | CL A COM | 35137L105 |
| SCI | SERVICE CORP INTL | 893,878 | $51.61M | 0.0% | $57.74 | — | — | COM | 817565104 |
| SM | SM ENERGY CO | 1,372,211 | $51.61M | 0.0% | $37.61 | — | — | COM | 78454L100 |
| TTC | TORO CO | 596,646 | $51.6M | 0.0% | $86.48 | — | — | COM | 891092108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 874,699 | $51.54M | 0.0% | $58.92 | — | — | COM | 12008R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 582,527 | $51.37M | 0.0% | $88.18 | — | — | CL B | 913903100 |
| WYNN | WYNN RESORTS LTD | 814,947 | $51.37M | 0.0% | $63.03 | — | — | COM | 983134107 |
| RPRX | ROYALTY PHARMA PLC | 1,277,283 | $51.32M | 0.0% | $40.18 | — | — | SHS CLASS A | G7709Q104 |
| FIVE | FIVE BELOW INC | 371,677 | $51.17M | 0.0% | $137.67 | — | — | COM | 33829M101 |
| EXEL | EXELIXIS INC | 3,262,102 | $51.15M | 0.0% | $15.68 | — | — | COM | 30161Q104 |
| CBSH | COMMERCE BANCSHARES INC | 772,859 | $51.13M | 0.0% | $66.16 | — | — | COM | 200525103 |
| INSP | INSPIRE MED SYS INC | 287,848 | $51.06M | 0.0% | $177.37 | — | — | COM | 457730109 |
| SEE | SEALED AIR CORP NEW | 1,145,609 | $50.99M | 0.0% | $44.51 | — | — | COM | 81211K100 |
| FENY | FIDELITY COVINGTON TRUST | 2,563,335 | $50.91M | 0.0% | $19.86 | — | — | MSCI ENERGY IDX | 316092402 |
| AMN | AMN HEALTHCARE SVCS INC | 479,909 | $50.85M | 0.0% | $105.96 | — | — | COM | 001744101 |
| CUZ | COUSINS PPTYS INC | 2,172,865 | $50.74M | 0.0% | $23.35 | — | — | COM NEW | 222795502 |
| OLN | OLIN CORP | 1,176,929 | $50.47M | 0.0% | $42.88 | — | — | COM PAR $1 | 680665205 |
| PODD | INSULET CORP | 219,124 | $50.27M | 0.0% | $229.40 | — | — | COM | 45784P101 |
| MDU | MDU RES GROUP INC | 1,836,537 | $50.23M | 0.0% | $27.35 | — | — | COM | 552690109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 408,515 | $50.22M | 0.0% | $122.93 | — | — | COM | 025932104 |
| IVZ | INVESCO LTD | 3,662,409 | $50.18M | 0.0% | $13.70 | — | — | SHS | G491BT108 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,814,522 | $50.05M | 0.0% | $13.12 | — | — | COM | 78573L106 |
| MGRC | MCGRATH RENTCORP | 595,255 | $49.92M | 0.0% | $83.86 | — | — | COM | 580589109 |
| LEA | LEAR CORP | 416,220 | $49.82M | 0.0% | $119.69 | — | — | COM NEW | 521865204 |
| INGR | INGREDION INC | 618,671 | $49.82M | 0.0% | $80.52 | — | — | COM | 457187102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,513,581 | $49.81M | 0.0% | $32.91 | — | — | COM CL A | 76954A103 |
| BANR | BANNER CORP | 842,946 | $49.8M | 0.0% | $59.08 | — | — | COM NEW | 06652V208 |
| AVTR | AVANTOR INC | 2,540,226 | $49.79M | 0.0% | $19.60 | — | — | COM | 05352A100 |
| AR | ANTERO RESOURCES CORP | 1,630,062 | $49.77M | 0.0% | $30.53 | — | — | COM | 03674X106 |
| FCN | FTI CONSULTING INC | 299,597 | $49.65M | 0.0% | $165.71 | — | — | COM | 302941109 |
| NET | CLOUDFLARE INC | 892,486 | $49.36M | 0.0% | $55.31 | — | — | CL A COM | 18915M107 |
| QLTA | ISHARES TR | 1,087,973 | $49.36M | 0.0% | $45.37 | — | — | A RATE CP BD ETF | 46429B291 |
| LFUS | LITTELFUSE INC | 248,404 | $49.35M | 0.0% | $198.69 | — | — | COM | 537008104 |
| ARMK | ARAMARK | 1,578,966 | $49.26M | 0.0% | $31.20 | — | — | COM | 03852U106 |
| BXMT | BLACKSTONE MTG TR INC | 2,110,198 | $49.25M | 0.0% | $23.34 | — | — | COM CL A | 09257W100 |
| MTN | VAIL RESORTS INC | 227,880 | $49.14M | 0.0% | $215.64 | — | — | COM | 91879Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,004,154 | $49.13M | 0.0% | $48.93 | — | — | CL A | 499049104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,282,287 | $49.1M | 0.0% | $38.29 | — | — | COM | 88087E100 |
| BPOP | POPULAR INC | 679,333 | $48.95M | 0.0% | $72.06 | — | — | COM NEW | 733174700 |
| — | KARUNA THERAPEUTICS INC | 217,515 | $48.93M | 0.0% | $224.93 | — | — | COM | 48576A100 |
| CROX | CROCS INC | 710,888 | $48.81M | 0.0% | $68.66 | — | — | COM | 227046109 |
| DXC | DXC TECHNOLOGY CO | 1,988,080 | $48.67M | 0.0% | $24.48 | — | — | COM | 23355L106 |
| EXE | CHESAPEAKE ENERGY CORP | 513,880 | $48.41M | 0.0% | $94.21 | — | — | COM | 165167735 |
| XRAY | DENTSPLY SIRONA INC | 1,700,570 | $48.21M | 0.0% | $28.35 | — | — | COM | 24906P109 |
| VNO | VORNADO RLTY TR | 2,079,959 | $48.17M | 0.0% | $23.16 | — | — | SH BEN INT | 929042109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 387,265 | $48.16M | 0.0% | $124.37 | — | — | COM | 00790R104 |
| WCC | WESCO INTL INC | 402,662 | $48.07M | 0.0% | $119.38 | — | — | COM | 95082P105 |
| DEI | DOUGLAS EMMETT INC | 2,680,499 | $48.06M | 0.0% | $17.93 | — | — | COM | 25960P109 |
| NYT | NEW YORK TIMES CO | 1,671,059 | $48.04M | 0.0% | $28.75 | — | — | CL A | 650111107 |
| FND | FLOOR & DECOR HLDGS INC | 682,132 | $47.93M | 0.0% | $70.26 | — | — | CL A | 339750101 |
| SYNA | SYNAPTICS INC | 483,496 | $47.87M | 0.0% | $99.01 | — | — | COM | 87157D109 |
| PCH | POTLATCHDELTIC CORPORATION | 1,165,932 | $47.85M | 0.0% | $41.04 | — | — | COM | 737630103 |
| BKH | BLACK HILLS CORP | 705,631 | $47.79M | 0.0% | $67.73 | — | — | COM | 092113109 |
| CXT | CRANE HLDGS CO | 544,584 | $47.67M | 0.0% | $87.54 | — | — | COM | 224441105 |
| WSM | WILLIAMS SONOMA INC | 403,539 | $47.56M | 0.0% | $117.85 | — | — | COM | 969904101 |
| ESNT | ESSENT GROUP LTD | 1,363,130 | $47.53M | 0.0% | $34.87 | — | — | COM | G3198U102 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,328,513 | $47.49M | 0.0% | $35.75 | — | — | COM | 909907107 |
| — | PHYSICIANS RLTY TR | 3,156,326 | $47.47M | 0.0% | $15.04 | — | — | COM | 71943U104 |
| OC | OWENS CORNING NEW | 603,290 | $47.42M | 0.0% | $78.61 | — | — | COM | 690742101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,232,012 | $47.36M | 0.0% | $38.44 | — | — | SHS | G1890L107 |
| PENN | PENN ENTERTAINMENT INC | 1,719,585 | $47.31M | 0.0% | $27.51 | — | — | COM | 707569109 |
| RUN | SUNRUN INC | 1,714,219 | $47.3M | 0.0% | $27.59 | — | — | COM | 86771W105 |
| CGNX | COGNEX CORP | 1,138,250 | $47.18M | 0.0% | $41.45 | — | — | COM | 192422103 |
| MASI | MASIMO CORP | 333,622 | $47.09M | 0.0% | $141.16 | — | — | COM | 574795100 |
| — | ASPEN TECHNOLOGY INC | 197,489 | $47.04M | 0.0% | $238.21 | — | — | COM | 29109X106 |
| CW | CURTISS WRIGHT CORP | 336,553 | $46.84M | 0.0% | $139.16 | — | — | COM | 231561101 |
| ITT | ITT INC | 716,534 | $46.82M | 0.0% | $65.34 | — | — | COM | 45073V108 |
| TRNO | TERRENO RLTY CORP | 882,592 | $46.77M | 0.0% | $52.99 | — | — | COM | 88146M101 |
| SLAB | SILICON LABORATORIES INC | 378,237 | $46.69M | 0.0% | $123.44 | — | — | COM | 826919102 |
| LSTR | LANDSTAR SYS INC | 323,129 | $46.65M | 0.0% | $144.37 | — | — | COM | 515098101 |
| ROL | ROLLINS INC | 1,344,672 | $46.63M | 0.0% | $34.68 | — | — | COM | 775711104 |
| GME | GAMESTOP CORP NEW | 1,850,145 | $46.49M | 0.0% | $25.13 | — | — | CL A | 36467W109 |
| NWSA | NEWS CORP NEW | 3,069,721 | $46.38M | 0.0% | $15.11 | — | — | CL A | 65249B109 |
| — | FRONTIER COMMUNICATIONS PARE | 1,977,505 | $46.33M | 0.0% | $23.43 | — | — | COM | 35909D109 |
| JLL | JONES LANG LASALLE INC | 306,575 | $46.31M | 0.0% | $151.07 | — | — | COM | 48020Q107 |
| SGI | TEMPUR SEALY INTL INC | 1,916,853 | $46.27M | 0.0% | $24.14 | — | — | COM | 88023U101 |
| AXON | AXON ENTERPRISE INC | 399,081 | $46.19M | 0.0% | $115.75 | — | — | COM | 05464C101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,405,934 | $46.13M | 0.0% | $32.81 | — | — | COM | 29415F104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,330,603 | $46.12M | 0.0% | $34.66 | — | — | COM | 419870100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,263,271 | $46.1M | 0.0% | $36.49 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | AVALARA INC | 500,622 | $45.96M | 0.0% | $91.80 | — | — | COM | 05338G106 |
| NVT | NVENT ELECTRIC PLC | 1,450,542 | $45.85M | 0.0% | $31.61 | — | — | SHS | G6700G107 |
| PBF | PBF ENERGY INC | 1,301,446 | $45.76M | 0.0% | $35.16 | — | — | CL A | 69318G106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,393,315 | $45.71M | 0.0% | $13.47 | — | — | COM | 185899101 |
| PSTG | PURE STORAGE INC | 1,666,885 | $45.62M | 0.0% | $27.37 | — | — | CL A | 74624M102 |
| WAL | WESTERN ALLIANCE BANCORP | 692,792 | $45.55M | 0.0% | $65.74 | — | — | COM | 957638109 |
| MLI | MUELLER INDS INC | 765,553 | $45.51M | 0.0% | $59.44 | — | — | COM | 624756102 |
| CADE | CADENCE BANK | 1,789,793 | $45.48M | 0.0% | $25.41 | — | — | COM | 12740C103 |
| PLNT | PLANET FITNESS INC | 785,540 | $45.3M | 0.0% | $57.66 | — | — | CL A | 72703H101 |
| IRT | INDEPENDENCE RLTY TR INC | 2,701,942 | $45.2M | 0.0% | $16.73 | — | — | COM | 45378A106 |
| — | LIVENT CORP | 1,467,520 | $44.98M | 0.0% | $30.65 | — | — | COM | 53814L108 |
| MINT | PIMCO ETF TR | 452,486 | $44.73M | 0.0% | $98.86 | — | — | ENHAN SHRT MA AC | 72201R833 |
| HWC | HANCOCK WHITNEY CORPORATION | 976,347 | $44.73M | 0.0% | $45.81 | — | — | COM | 410120109 |
| AXS | AXIS CAP HLDGS LTD | 909,845 | $44.72M | 0.0% | $49.15 | — | — | SHS | G0692U109 |
| UGI | UGI CORP NEW | 1,380,182 | $44.62M | 0.0% | $32.33 | — | — | COM | 902681105 |
| MUR | MURPHY OIL CORP | 1,267,791 | $44.59M | 0.0% | $35.17 | — | — | COM | 626717102 |
| TXNM | PNM RES INC | 974,644 | $44.57M | 0.0% | $45.73 | — | — | COM | 69349H107 |
| EXP | EAGLE MATLS INC | 415,838 | $44.57M | 0.0% | $107.18 | — | — | COM | 26969P108 |
| VVV | VALVOLINE INC | 1,752,910 | $44.42M | 0.0% | $25.34 | — | — | COM | 92047W101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 501,492 | $44.35M | 0.0% | $88.43 | — | — | COM | 808625107 |
| LITE | LUMENTUM HLDGS INC | 646,595 | $44.34M | 0.0% | $68.57 | — | — | COM | 55024U109 |
| PRGO | PERRIGO CO PLC | 1,242,759 | $44.32M | 0.0% | $35.66 | — | — | SHS | G97822103 |
| ALK | ALASKA AIR GROUP INC | 1,130,294 | $44.25M | 0.0% | $39.15 | — | — | COM | 011659109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 428,152 | $44.01M | 0.0% | $102.78 | — | — | COM | 03820C105 |
| LNWO | LIGHT & WONDER INC | 1,024,373 | $43.93M | 0.0% | $42.88 | — | — | COM | 80874P109 |
| COHR | COHERENT CORP | 1,258,650 | $43.86M | 0.0% | $34.85 | — | — | COM | 19247G107 |
| OGE | OGE ENERGY CORP | 1,202,847 | $43.86M | 0.0% | $36.46 | — | — | COM | 670837103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 420,950 | $43.84M | 0.0% | $104.14 | — | — | COM | 82982L103 |
| MUB | ISHARES TR | 427,323 | $43.83M | 0.0% | $102.58 | — | — | NATIONAL MUN ETF | 464288414 |
| MEDP | MEDPACE HLDGS INC | 278,041 | $43.7M | 0.0% | $157.17 | — | — | COM | 58506Q109 |
| — | SOUTH JERSEY INDS INC | 1,306,141 | $43.65M | 0.0% | $33.42 | — | — | COM | 838518108 |
| ZS | ZSCALER INC | 264,840 | $43.53M | 0.0% | $164.37 | — | — | COM | 98980G102 |
| OGS | ONE GAS INC | 617,432 | $43.46M | 0.0% | $70.39 | — | — | COM | 68235P108 |
| G | GENPACT LIMITED | 992,750 | $43.45M | 0.0% | $43.77 | — | — | SHS | G3922B107 |
| BC | BRUNSWICK CORP | 663,405 | $43.42M | 0.0% | $65.45 | — | — | COM | 117043109 |
| ENSG | ENSIGN GROUP INC | 545,792 | $43.39M | 0.0% | $79.50 | — | — | COM | 29358P101 |
| — | STERICYCLE INC | 1,027,377 | $43.26M | 0.0% | $42.11 | — | — | COM | 858912108 |
| ARW | ARROW ELECTRS INC | 469,185 | $43.25M | 0.0% | $92.19 | — | — | COM | 042735100 |
| NTLA | INTELLIA THERAPEUTICS INC | 771,975 | $43.2M | 0.0% | $55.96 | — | — | COM | 45826J105 |
| IEF | ISHARES TR | 449,664 | $43.16M | 0.0% | $95.99 | — | — | 7-10 YR TRSY BD | 464287440 |
| DVA | DAVITA INC | 519,917 | $43.03M | 0.0% | $82.77 | — | — | COM | 23918K108 |
| ALKS | ALKERMES PLC | 1,924,295 | $42.97M | 0.0% | $22.33 | — | — | SHS | G01767105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,032,877 | $42.95M | 0.0% | $41.58 | — | — | COM SHS BEN IN | 637870106 |
| POR | PORTLAND GEN ELEC CO | 985,547 | $42.83M | 0.0% | $43.46 | — | — | COM NEW | 736508847 |
| OGN | ORGANON & CO | 1,829,172 | $42.8M | 0.0% | $23.40 | — | — | COMMON STOCK | 68622V106 |
| HUN | HUNTSMAN CORP | 1,738,779 | $42.67M | 0.0% | $24.54 | — | — | COM | 447011107 |
| MDB | MONGODB INC | 214,210 | $42.53M | 0.0% | $198.56 | — | — | CL A | 60937P106 |
| OSK | OSHKOSH CORP | 604,056 | $42.46M | 0.0% | $70.29 | — | — | COM | 688239201 |
| LECO | LINCOLN ELEC HLDGS INC | 337,446 | $42.42M | 0.0% | $125.72 | — | — | COM | 533900106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,461,645 | $42.24M | 0.0% | $17.16 | — | — | COM NEW | 035710839 |
| DLB | DOLBY LABORATORIES INC | 646,821 | $42.14M | 0.0% | $65.15 | — | — | COM CL A | 25659T107 |
| NWL | NEWELL BRANDS INC | 3,032,536 | $42.12M | 0.0% | $13.89 | — | — | COM | 651229106 |
| RBLX | ROBLOX CORP | 1,175,087 | $42.12M | 0.0% | $35.84 | — | — | CL A | 771049103 |
| UHAL | AMERCO | 82,421 | $41.97M | 0.0% | $509.23 | — | — | COM | 023586100 |
| HOOD | ROBINHOOD MKTS INC | 4,148,754 | $41.9M | 0.0% | $10.10 | — | — | COM CL A | 770700102 |
| BYD | BOYD GAMING CORP | 875,838 | $41.73M | 0.0% | $47.65 | — | — | COM | 103304101 |
| NJR | NEW JERSEY RES CORP | 1,077,676 | $41.71M | 0.0% | $38.70 | — | — | COM | 646025106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,702,132 | $41.7M | 0.0% | $24.50 | — | — | COM | 98983L108 |
| ROG | ROGERS CORP | 171,734 | $41.54M | 0.0% | $241.89 | — | — | COM | 775133101 |
| LII | LENNOX INTL INC | 186,123 | $41.45M | 0.0% | $222.68 | — | — | COM | 526107107 |
| BURL | BURLINGTON STORES INC | 369,948 | $41.39M | 0.0% | $111.89 | — | — | COM | 122017106 |
| MHK | MOHAWK INDS INC | 453,347 | $41.34M | 0.0% | $91.19 | — | — | COM | 608190104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,047,463 | $41.17M | 0.0% | $13.51 | — | — | COM | 667340103 |
| PRI | PRIMERICA INC | 332,145 | $41M | 0.0% | $123.45 | — | — | COM | 74164M108 |
| HUBS | HUBSPOT INC | 151,523 | $40.93M | 0.0% | $270.12 | — | — | COM | 443573100 |
| THG | HANOVER INS GROUP INC | 319,351 | $40.92M | 0.0% | $128.14 | — | — | COM | 410867105 |
| DASH | DOORDASH INC | 825,923 | $40.84M | 0.0% | $49.45 | — | — | CL A | 25809K105 |
| TOST | TOAST INC | 2,440,521 | $40.81M | 0.0% | $16.72 | — | — | CL A | 888787108 |
| UFPI | UFP INDUSTRIES INC | 564,322 | $40.72M | 0.0% | $72.16 | — | — | COM | 90278Q108 |
| CRSP | CRISPR THERAPEUTICS AG | 622,118 | $40.66M | 0.0% | $65.35 | — | — | NAMEN AKT | H17182108 |
| TWLO | TWILIO INC | 587,807 | $40.64M | 0.0% | $69.14 | — | — | CL A | 90138F102 |
| CBT | CABOT CORP | 635,528 | $40.6M | 0.0% | $63.89 | — | — | COM | 127055101 |
| PEN | PENUMBRA INC | 213,863 | $40.55M | 0.0% | $189.60 | — | — | COM | 70975L107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,742,280 | $40.47M | 0.0% | $23.23 | — | — | SH BEN INT | 22002T108 |
| — | UNITED STATES STL CORP NEW | 2,233,121 | $40.47M | 0.0% | $18.12 | — | — | COM | 912909108 |
| WEX | WEX INC | 318,427 | $40.42M | 0.0% | $126.94 | — | — | COM | 96208T104 |
| — | SPLUNK INC | 537,452 | $40.42M | 0.0% | $75.20 | — | — | COM | 848637104 |
| POWI | POWER INTEGRATIONS INC | 627,837 | $40.38M | 0.0% | $64.32 | — | — | COM | 739276103 |
| MKSI | MKS INSTRS INC | 488,627 | $40.38M | 0.0% | $82.64 | — | — | COM | 55306N104 |
| — | SYNEOS HEALTH INC | 856,387 | $40.38M | 0.0% | $47.15 | — | — | CL A | 87166B102 |
| MZTI | LANCASTER COLONY CORP | 268,618 | $40.37M | 0.0% | $150.28 | — | — | COM | 513847103 |
| RGLD | ROYAL GOLD INC | 429,882 | $40.33M | 0.0% | $93.82 | — | — | COM | 780287108 |
| — | IAA INC | 1,264,632 | $40.28M | 0.0% | $31.85 | — | — | COM | 449253103 |
| CELH | CELSIUS HLDGS INC | 442,390 | $40.12M | 0.0% | $90.68 | — | — | COM NEW | 15118V207 |
| AN | AUTONATION INC | 392,922 | $40.03M | 0.0% | $101.87 | — | — | COM | 05329W102 |
| ROKU | ROKU INC | 708,904 | $39.98M | 0.0% | $56.40 | — | — | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,902,140 | $39.85M | 0.0% | $8.13 | — | — | CL A | 69608A108 |
| MSA | MSA SAFETY INC | 363,801 | $39.76M | 0.0% | $109.28 | — | — | COM | 553498106 |
| DT | DYNATRACE INC | 1,140,788 | $39.71M | 0.0% | $34.81 | — | — | COM NEW | 268150109 |
| WEN | WENDYS CO | 2,124,145 | $39.7M | 0.0% | $18.69 | — | — | COM | 95058W100 |
| ASB | ASSOCIATED BANC CORP | 1,969,637 | $39.55M | 0.0% | $20.08 | — | — | COM | 045487105 |
| EEFT | EURONET WORLDWIDE INC | 521,984 | $39.55M | 0.0% | $75.76 | — | — | COM | 298736109 |
| SYBT | STOCK YDS BANCORP INC | 580,463 | $39.48M | 0.0% | $68.01 | — | — | COM | 861025104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 641,161 | $39.34M | 0.0% | $61.35 | — | — | COM | 98311A105 |
| — | TRITON INTL LTD | 717,226 | $39.25M | 0.0% | $54.73 | — | — | CL A | G9078F107 |
| MIDD | MIDDLEBY CORP | 305,212 | $39.12M | 0.0% | $128.17 | — | — | COM | 596278101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 349,729 | $39.12M | 0.0% | $111.85 | — | — | COM | 008252108 |
| EPR | EPR PPTYS | 1,090,651 | $39.11M | 0.0% | $35.86 | — | — | COM SH BEN INT | 26884U109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,048,063 | $39.08M | 0.0% | $37.29 | — | — | COM | 025676206 |
| H | HYATT HOTELS CORP | 481,738 | $39M | 0.0% | $80.96 | — | — | COM CL A | 448579102 |
| WING | WINGSTOP INC | 310,804 | $38.98M | 0.0% | $125.42 | — | — | COM | 974155103 |
| UMBF | UMB FINL CORP | 462,089 | $38.95M | 0.0% | $84.29 | — | — | COM | 902788108 |
| NVCR | NOVOCURE LTD | 512,381 | $38.93M | 0.0% | $75.98 | — | — | ORD SHS | G6674U108 |
| WTFC | WINTRUST FINL CORP | 477,200 | $38.92M | 0.0% | $81.55 | — | — | COM | 97650W108 |
| RL | RALPH LAUREN CORP | 458,173 | $38.91M | 0.0% | $84.93 | — | — | CL A | 751212101 |
| USFD | US FOODS HLDG CORP | 1,471,196 | $38.9M | 0.0% | $26.44 | — | — | COM | 912008109 |
| EXPO | EXPONENT INC | 443,425 | $38.88M | 0.0% | $87.67 | — | — | COM | 30214U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,129,008 | $38.83M | 0.0% | $12.41 | — | — | COM | 28414H103 |
| HXL | HEXCEL CORP NEW | 750,058 | $38.79M | 0.0% | $51.72 | — | — | COM | 428291108 |
| TGNA | TEGNA INC | 1,875,694 | $38.79M | 0.0% | $20.68 | — | — | COM | 87901J105 |
| PECO | PHILLIPS EDISON & CO INC | 1,377,216 | $38.63M | 0.0% | $28.05 | — | — | COMMON STOCK | 71844V201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 487,539 | $38.63M | 0.0% | $79.23 | — | — | COM | 04247X102 |
| HIW | HIGHWOODS PPTYS INC | 1,429,408 | $38.54M | 0.0% | $26.96 | — | — | COM | 431284108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 907,428 | $38.28M | 0.0% | $42.18 | — | — | COM | 00402L107 |
| — | EQUITY COMWLTH | 1,570,109 | $38.25M | 0.0% | $24.36 | — | — | COM SH BEN INT | 294628102 |
| DY | DYCOM INDS INC | 398,766 | $38.09M | 0.0% | $95.53 | — | — | COM | 267475101 |
| DKNG | DRAFTKINGS INC NEW | 2,511,630 | $38.03M | 0.0% | $15.14 | — | — | COM CL A | 26142V105 |
| IJH | ISHARES TR | 173,337 | $38.01M | 0.0% | $219.25 | — | — | CORE S&P MCP ETF | 464287507 |
| AA | ALCOA CORP | 1,127,237 | $37.94M | 0.0% | $33.66 | — | — | COM | 013872106 |
| SR | SPIRE INC | 608,035 | $37.9M | 0.0% | $62.33 | — | — | COM | 84857L101 |
| NTNX | NUTANIX INC | 1,816,969 | $37.85M | 0.0% | $20.83 | — | — | CL A | 67059N108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,331,158 | $37.84M | 0.0% | $11.36 | — | — | SHS | G66721104 |
| RLI | RLI CORP | 368,078 | $37.68M | 0.0% | $102.38 | — | — | COM | 749607107 |
| QDEL | QUIDELORTHO CORP | 527,187 | $37.68M | 0.0% | $71.48 | — | — | COM | 219798105 |
| ORA | ORMAT TECHNOLOGIES INC | 436,938 | $37.66M | 0.0% | $86.20 | — | — | COM | 686688102 |
| RNR | RENAISSANCERE HLDGS LTD | 268,270 | $37.66M | 0.0% | $140.39 | — | — | COM | G7496G103 |
| MMS | MAXIMUS INC | 650,716 | $37.66M | 0.0% | $57.87 | — | — | COM | 577933104 |
| ORI | OLD REP INTL CORP | 1,792,463 | $37.52M | 0.0% | $20.93 | — | — | COM | 680223104 |
| DTM | DT MIDSTREAM INC | 722,611 | $37.5M | 0.0% | $51.89 | — | — | COMMON STOCK | 23345M107 |
| AGCO | AGCO CORP | 389,874 | $37.49M | 0.0% | $96.17 | — | — | COM | 001084102 |
| WWD | WOODWARD INC | 467,174 | $37.49M | 0.0% | $80.26 | — | — | COM | 980745103 |
| HAE | HAEMONETICS CORP MASS | 506,235 | $37.48M | 0.0% | $74.03 | — | — | COM | 405024100 |
| — | SITE CTRS CORP | 3,495,616 | $37.44M | 0.0% | $10.71 | — | — | COM | 82981J109 |
| SWX | SOUTHWEST GAS HLDGS INC | 536,141 | $37.4M | 0.0% | $69.75 | — | — | COM | 844895102 |
| — | OUTFRONT MEDIA INC | 2,461,813 | $37.4M | 0.0% | $15.19 | — | — | COM | 69007J106 |
| — | SKECHERS U S A INC | 1,178,745 | $37.39M | 0.0% | $31.72 | — | — | CL A | 830566105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 926,533 | $37.39M | 0.0% | $40.35 | — | — | COM CL A | 32055Y201 |
| M | MACYS INC | 2,383,093 | $37.34M | 0.0% | $15.67 | — | — | COM | 55616P104 |
| — | PREMIER INC | 1,096,744 | $37.22M | 0.0% | $33.94 | — | — | CL A | 74051N102 |
| CIEN | CIENA CORP | 919,961 | $37.19M | 0.0% | $40.43 | — | — | COM NEW | 171779309 |
| KSS | KOHLS CORP | 1,476,203 | $37.13M | 0.0% | $25.15 | — | — | COM | 500255104 |
| CNX | CNX RES CORP | 2,389,349 | $37.11M | 0.0% | $15.53 | — | — | COM | 12653C108 |
| CMC | COMMERCIAL METALS CO | 1,040,804 | $36.93M | 0.0% | $35.48 | — | — | COM | 201723103 |
| CNXC | CONCENTRIX CORP | 328,580 | $36.68M | 0.0% | $111.63 | — | — | COM | 20602D101 |
| FNB | F N B CORP | 3,161,466 | $36.67M | 0.0% | $11.60 | — | — | COM | 302520101 |
| — | LXP INDUSTRIAL TRUST | 4,003,153 | $36.67M | 0.0% | $9.16 | — | — | COM | 529043101 |
| GLDM | WORLD GOLD TR | 1,109,762 | $36.6M | 0.0% | $32.98 | — | — | SPDR GLD MINIS | 98149E303 |
| BRKR | BRUKER CORP | 689,755 | $36.6M | 0.0% | $53.06 | — | — | COM | 116794108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,103,943 | $36.49M | 0.0% | $33.05 | — | — | COM | 04280A100 |
| CNS | COHEN & STEERS INC | 581,953 | $36.45M | 0.0% | $62.63 | — | — | COM | 19247A100 |
| FIX | COMFORT SYS USA INC | 374,167 | $36.42M | 0.0% | $97.33 | — | — | COM | 199908104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 873,936 | $36.41M | 0.0% | $41.66 | — | — | COMMON STOCK | 98980F104 |
| OMF | ONEMAIN HLDGS INC | 1,232,056 | $36.37M | 0.0% | $29.52 | — | — | COM | 68268W103 |
| CRUS | CIRRUS LOGIC INC | 525,357 | $36.15M | 0.0% | $68.80 | — | — | COM | 172755100 |
| — | SMARTSHEET INC | 1,051,589 | $36.13M | 0.0% | $34.36 | — | — | COM CL A | 83200N103 |
| — | CHAMPIONX CORPORATION | 1,844,685 | $36.1M | 0.0% | $19.57 | — | — | COM | 15872M104 |
| GXO | GXO LOGISTICS INCORPORATED | 1,027,833 | $36.04M | 0.0% | $35.06 | — | — | COMMON STOCK | 36262G101 |
| NHI | NATIONAL HEALTH INVS INC | 636,942 | $36.01M | 0.0% | $56.53 | — | — | COM | 63633D104 |
| ATR | APTARGROUP INC | 378,448 | $35.96M | 0.0% | $95.03 | — | — | COM | 038336103 |
| ATI | ATI INC | 1,350,927 | $35.95M | 0.0% | $26.61 | — | — | COM | 01741R102 |
| ULVM | VICTORY PORTFOLIOS II | 631,786 | $35.86M | 0.0% | $56.76 | — | — | VICTORYSHS INDEX | 92647N576 |
| MTG | MGIC INVT CORP WIS | 2,788,805 | $35.75M | 0.0% | $12.82 | — | — | COM | 552848103 |
| CG | CARLYLE GROUP INC | 1,382,218 | $35.72M | 0.0% | $25.84 | — | — | COM | 14316J108 |
| DCI | DONALDSON INC | 726,797 | $35.62M | 0.0% | $49.01 | — | — | COM | 257651109 |
| THO | THOR INDS INC | 508,471 | $35.58M | 0.0% | $69.98 | — | — | COM | 885160101 |
| BCPC | BALCHEM CORP | 292,449 | $35.56M | 0.0% | $121.58 | — | — | COM | 057665200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,825,771 | $35.51M | 0.0% | $19.45 | — | — | COM | 29670E107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,766,629 | $35.48M | 0.0% | $9.42 | — | — | COM | 867892101 |
| — | NEW YORK CMNTY BANCORP INC | 4,157,394 | $35.46M | 0.0% | $8.53 | — | — | COM | 649445103 |
| HP | HELMERICH & PAYNE INC | 958,875 | $35.45M | 0.0% | $36.97 | — | — | COM | 423452101 |
| — | BERRY GLOBAL GROUP INC | 759,449 | $35.34M | 0.0% | $46.53 | — | — | COM | 08579W103 |
| VOYA | VOYA FINANCIAL INC | 583,121 | $35.28M | 0.0% | $60.50 | — | — | COM | 929089100 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,019,798 | $35.27M | 0.0% | $11.68 | — | — | COM | 703481101 |
| BSY | BENTLEY SYS INC | 1,148,182 | $35.12M | 0.0% | $30.59 | — | — | COM CL B | 08265T208 |
| IUSG | ISHARES TR | 437,063 | $35.04M | 0.0% | $80.18 | — | — | CORE S&P US GWT | 464287671 |
| ACA | ARCOSA INC | 612,266 | $35.01M | 0.0% | $57.18 | — | — | COM | 039653100 |
| TKR | TIMKEN CO | 592,857 | $35M | 0.0% | $59.04 | — | — | COM | 887389104 |
| SLGN | SILGAN HOLDINGS INC | 831,568 | $34.96M | 0.0% | $42.04 | — | — | COM | 827048109 |
| MAN | MANPOWERGROUP INC WIS | 538,882 | $34.86M | 0.0% | $64.69 | — | — | COM | 56418H100 |
| FN | FABRINET | 364,905 | $34.83M | 0.0% | $95.45 | — | — | SHS | G3323L100 |
| TNET | TRINET GROUP INC | 488,981 | $34.83M | 0.0% | $71.22 | — | — | COM | 896288107 |
| NOVT | NOVANTA INC | 300,643 | $34.77M | 0.0% | $115.65 | — | — | COM | 67000B104 |
| FDIS | FIDELITY COVINGTON TRUST | 571,093 | $34.76M | 0.0% | $60.86 | — | — | MSCI CONSM DIS | 316092204 |
| SPSC | SPS COMM INC | 278,438 | $34.59M | 0.0% | $124.23 | — | — | COM | 78463M107 |
| SON | SONOCO PRODS CO | 608,597 | $34.53M | 0.0% | $56.73 | — | — | COM | 835495102 |
| FUL | FULLER H B CO | 574,081 | $34.5M | 0.0% | $60.10 | — | — | COM | 359694106 |
| GNTX | GENTEX CORP | 1,445,198 | $34.45M | 0.0% | $23.84 | — | — | COM | 371901109 |
| NTRA | NATERA INC | 786,222 | $34.45M | 0.0% | $43.82 | — | — | COM | 632307104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,041,073 | $34.43M | 0.0% | $33.07 | — | — | COM | 30057T105 |
| TRU | TRANSUNION | 578,385 | $34.41M | 0.0% | $59.49 | — | — | COM | 89400J107 |
| KEX | KIRBY CORP | 565,801 | $34.38M | 0.0% | $60.77 | — | — | COM | 497266106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 358,515 | $34.26M | 0.0% | $95.57 | — | — | COM NEW | 049164205 |
| ZD | ZIFF DAVIS INC | 499,646 | $34.22M | 0.0% | $68.48 | — | — | COM | 48123V102 |
| MTZ | MASTEC INC | 538,663 | $34.2M | 0.0% | $63.50 | — | — | COM | 576323109 |
| CYTK | CYTOKINETICS INC | 705,212 | $34.17M | 0.0% | $48.45 | — | — | COM NEW | 23282W605 |
| FELE | FRANKLIN ELEC INC | 417,986 | $34.15M | 0.0% | $81.71 | — | — | COM | 353514102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 915,921 | $34.15M | 0.0% | $37.28 | — | — | SHS | G8060N102 |
| SIG | SIGNET JEWELERS LIMITED | 597,019 | $34.14M | 0.0% | $57.19 | — | — | SHS | G81276100 |
| FCFS | FIRSTCASH HOLDINGS INC | 464,810 | $34.09M | 0.0% | $73.35 | — | — | COM | 33768G107 |
| HLI | HOULIHAN LOKEY INC | 451,887 | $34.06M | 0.0% | $75.38 | — | — | CL A | 441593100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,782,260 | $33.97M | 0.0% | $19.06 | — | — | COM | 76118Y104 |
| EXAS | EXACT SCIENCES CORP | 1,044,542 | $33.94M | 0.0% | $32.49 | — | — | COM | 30063P105 |
| ATKR | ATKORE INC | 435,819 | $33.91M | 0.0% | $77.81 | — | — | COM | 047649108 |
| — | BEACON ROOFING SUPPLY INC | 617,366 | $33.78M | 0.0% | $54.72 | — | — | COM | 073685109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 83 | $33.74M | 0.0% | $406481.93 | — | — | CL A | 084670108 |
| DOCU | DOCUSIGN INC | 630,318 | $33.7M | 0.0% | $53.47 | — | — | COM | 256163106 |
| RLJ | RLJ LODGING TR | 3,319,596 | $33.59M | 0.0% | $10.12 | — | — | COM | 74965L101 |
| — | SUPER MICRO COMPUTER INC | 606,835 | $33.42M | 0.0% | $55.07 | — | — | COM | 86800U104 |
| BNL | BROADSTONE NET LEASE INC | 2,147,309 | $33.35M | 0.0% | $15.53 | — | — | COM | 11135E203 |
| — | ALLETE INC | 665,484 | $33.31M | 0.0% | $50.05 | — | — | COM NEW | 018522300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 264,658 | $33.28M | 0.0% | $125.73 | — | — | CL A | 942749102 |
| MORN | MORNINGSTAR INC | 156,443 | $33.22M | 0.0% | $212.33 | — | — | COM | 617700109 |
| SSD | SIMPSON MFG INC | 422,485 | $33.12M | 0.0% | $78.40 | — | — | COM | 829073105 |
| OMCL | OMNICELL COM | 380,105 | $33.08M | 0.0% | $87.03 | — | — | COM | 68213N109 |
| MOG/A | MOOG INC | 469,266 | $33.01M | 0.0% | $70.35 | — | — | CL A | 615394202 |
| — | DENBURY INC | 381,909 | $32.94M | 0.0% | $86.26 | — | — | COM | 24790A101 |
| PLXS | PLEXUS CORP | 375,311 | $32.86M | 0.0% | $87.56 | — | — | COM | 729132100 |
| PII | POLARIS INC | 343,470 | $32.85M | 0.0% | $95.65 | — | — | COM | 731068102 |
| HOMB | HOME BANCSHARES INC | 1,458,008 | $32.82M | 0.0% | $22.51 | — | — | COM | 436893200 |
| STWD | STARWOOD PPTY TR INC | 1,801,158 | $32.82M | 0.0% | $18.22 | — | — | COM | 85571B105 |
| AVA | AVISTA CORP | 885,594 | $32.81M | 0.0% | $37.05 | — | — | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 665,439 | $32.79M | 0.0% | $49.28 | — | — | COM NEW | 668074305 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 480,794 | $32.74M | 0.0% | $68.10 | — | — | COM | 37890U108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 685,129 | $32.72M | 0.0% | $47.75 | — | — | COM | 78467J100 |
| WTM | WHITE MTNS INS GROUP LTD | 25,051 | $32.64M | 0.0% | $1303.02 | — | — | COM | G9618E107 |
| — | LIBERTY GLOBAL PLC | 1,978,209 | $32.64M | 0.0% | $16.50 | — | — | SHS CL C | G5480U120 |
| TREX | TREX CO INC | 742,761 | $32.64M | 0.0% | $43.94 | — | — | COM | 89531P105 |
| BKU | BANKUNITED INC | 952,992 | $32.56M | 0.0% | $34.17 | — | — | COM | 06652K103 |
| — | TREEHOUSE FOODS INC | 765,813 | $32.49M | 0.0% | $42.42 | — | — | COM | 89469A104 |
| BDC | BELDEN INC | 540,602 | $32.45M | 0.0% | $60.02 | — | — | COM | 077454106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 627,563 | $32.38M | 0.0% | $51.60 | — | — | COM | 681116109 |
| ALV | AUTOLIV INC | 485,714 | $32.36M | 0.0% | $66.63 | — | — | COM | 052800109 |
| RH | RH | 131,314 | $32.31M | 0.0% | $246.07 | — | — | COM | 74967X103 |
| — | CONSOL ENERGY INC NEW | 502,303 | $32.31M | 0.0% | $64.32 | — | — | COM | 20854L108 |
| HUBG | HUB GROUP INC | 468,286 | $32.3M | 0.0% | $68.98 | — | — | CL A | 443320106 |
| COIN | COINBASE GLOBAL INC | 500,514 | $32.28M | 0.0% | $64.49 | — | — | COM CL A | 19260Q107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 643,983 | $32.09M | 0.0% | $49.83 | — | — | COM | 74112D101 |
| AYI | ACUITY BRANDS INC | 203,593 | $32.06M | 0.0% | $157.47 | — | — | COM | 00508Y102 |
| HNI | HNI CORP | 1,208,983 | $32.05M | 0.0% | $26.51 | — | — | COM | 404251100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,033,708 | $32.04M | 0.0% | $10.56 | — | — | COM CL A | 720190206 |
| CWST | CASELLA WASTE SYS INC | 418,499 | $31.97M | 0.0% | $76.39 | — | — | CL A | 147448104 |
| PDD | PINDUODUO INC | 510,471 | $31.95M | 0.0% | $62.58 | — | — | SPONSORED ADS | 722304102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 553,526 | $31.91M | 0.0% | $57.65 | — | — | COM | 109194100 |
| FLR | FLUOR CORP NEW | 1,272,186 | $31.66M | 0.0% | $24.89 | — | — | COM | 343412102 |
| — | INTRA-CELLULAR THERAPIES INC | 680,459 | $31.66M | 0.0% | $46.53 | — | — | COM | 46116X101 |
| LCII | LCI INDS | 311,689 | $31.63M | 0.0% | $101.46 | — | — | COM | 50189K103 |
| GMED | GLOBUS MED INC | 530,874 | $31.62M | 0.0% | $59.57 | — | — | CL A | 379577208 |
| — | BCE INC | 749,580 | $31.59M | 0.0% | $42.14 | — | — | PUT | 05534B950 |
| IPGP | IPG PHOTONICS CORP | 374,492 | $31.59M | 0.0% | $84.35 | — | — | COM | 44980X109 |
| AVT | AVNET INC | 872,727 | $31.52M | 0.0% | $36.12 | — | — | COM | 053807103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 950,821 | $31.47M | 0.0% | $33.10 | — | — | COM | 90984P303 |
| SLG | SL GREEN RLTY CORP | 780,011 | $31.33M | 0.0% | $40.16 | — | — | COM | 78440X887 |
| ESTC | ELASTIC N V | 435,502 | $31.24M | 0.0% | $71.74 | — | — | ORD SHS | N14506104 |
| SAM | BOSTON BEER INC | 96,498 | $31.23M | 0.0% | $323.65 | — | — | CL A | 100557107 |
| MMSI | MERIT MED SYS INC | 552,161 | $31.2M | 0.0% | $56.51 | — | — | COM | 589889104 |
| CHCO | CITY HLDG CO | 351,339 | $31.16M | 0.0% | $88.69 | — | — | COM | 177835105 |
| — | CHARGEPOINT HOLDINGS INC | 2,110,679 | $31.15M | 0.0% | $14.76 | — | — | COM CL A | 15961R105 |
| RITM | RITHM CAPITAL CORP | 4,252,979 | $31.13M | 0.0% | $7.32 | — | — | COM NEW | 64828T201 |
| VISN | COMMSCOPE HLDG CO INC | 3,380,087 | $31.13M | 0.0% | $9.21 | — | — | COM | 20337X109 |
| UIVM | VICTORY PORTFOLIOS II | 871,769 | $31.06M | 0.0% | $35.63 | — | — | VICTORYSHS INTL | 92647N550 |
| GH | GUARDANT HEALTH INC | 576,769 | $31.05M | 0.0% | $53.83 | — | — | COM | 40131M109 |
| DIOD | DIODES INC | 477,815 | $31.02M | 0.0% | $64.91 | — | — | COM | 254543101 |
| SNX | TD SYNNEX CORPORATION | 381,890 | $31.01M | 0.0% | $81.19 | — | — | COM | 87162W100 |
| UNF | UNIFIRST CORP MASS | 184,260 | $31M | 0.0% | $168.23 | — | — | COM | 904708104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 445,660 | $30.9M | 0.0% | $69.34 | — | — | COM | 81725T100 |
| SNAP | SNAP INC | 3,131,154 | $30.75M | 0.0% | $9.82 | — | — | CL A | 83304A106 |
| — | AMEDISYS INC | 317,667 | $30.75M | 0.0% | $96.79 | — | — | COM | 023436108 |
| SEIC | SEI INVTS CO | 626,528 | $30.73M | 0.0% | $49.05 | — | — | COM | 784117103 |
| CABO | CABLE ONE INC | 36,015 | $30.72M | 0.0% | $853.09 | — | — | COM | 12685J105 |
| AVNT | AVIENT CORPORATION | 1,013,622 | $30.71M | 0.0% | $30.30 | — | — | COM | 05368V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 331,663 | $30.71M | 0.0% | $92.58 | — | — | COM | 22410J106 |
| XPO | XPO LOGISTICS INC | 689,303 | $30.69M | 0.0% | $44.52 | — | — | COM | 983793100 |
| YELP | YELP INC | 902,270 | $30.6M | 0.0% | $33.91 | — | — | CL A | 985817105 |
| ENS | ENERSYS | 524,674 | $30.52M | 0.0% | $58.17 | — | — | COM | 29275Y102 |
| HEI/A | HEICO CORP NEW | 265,368 | $30.42M | 0.0% | $114.62 | — | — | CL A | 422806208 |
| — | TENNECO INC | 1,746,482 | $30.37M | 0.0% | $17.39 | — | — | CL A VTG COM STK | 880349105 |
| SAFT | SAFETY INS GROUP INC | 371,954 | $30.34M | 0.0% | $81.56 | — | — | COM | 78648T100 |
| SFBS | SERVISFIRST BANCSHARES INC | 379,021 | $30.32M | 0.0% | $80.00 | — | — | COM | 81768T108 |
| TENB | TENABLE HLDGS INC | 869,999 | $30.28M | 0.0% | $34.80 | — | — | COM | 88025T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 491,001 | $30.24M | 0.0% | $61.58 | — | — | COM | 40171V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 449,011 | $30.22M | 0.0% | $67.30 | — | — | COM | 198516106 |
| — | SUMMIT MATLS INC | 1,259,509 | $30.18M | 0.0% | $23.96 | — | — | CL A | 86614U100 |
| FSTA | FIDELITY COVINGTON TRUST | 751,341 | $30.17M | 0.0% | $40.15 | — | — | CONSMR STAPLES | 316092303 |
| — | BLUEPRINT MEDICINES CORP | 457,709 | $30.16M | 0.0% | $65.89 | — | — | COM | 09627Y109 |
| TCBI | TEXAS CAP BANCSHARES INC | 509,841 | $30.1M | 0.0% | $59.03 | — | — | COM | 88224Q107 |
| — | HOSTESS BRANDS INC | 1,292,766 | $30.04M | 0.0% | $23.24 | — | — | CL A | 44109J106 |
| PEB | PEBBLEBROOK HOTEL TR | 2,069,779 | $30.03M | 0.0% | $14.51 | — | — | COM | 70509V100 |
| — | UNITI GROUP INC | 4,316,414 | $30M | 0.0% | $6.95 | — | — | COM | 91325V108 |
| HOG | HARLEY DAVIDSON INC | 859,309 | $29.97M | 0.0% | $34.88 | — | — | COM | 412822108 |
| ESI | ELEMENT SOLUTIONS INC | 1,840,475 | $29.95M | 0.0% | $16.27 | — | — | COM | 28618M106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 745,675 | $29.82M | 0.0% | $39.99 | — | — | COM | 007800105 |
| GHC | GRAHAM HLDGS CO | 55,367 | $29.79M | 0.0% | $537.99 | — | — | COM CL B | 384637104 |
| — | UMPQUA HLDGS CORP | 1,740,060 | $29.74M | 0.0% | $17.09 | — | — | COM | 904214103 |
| CHH | CHOICE HOTELS INTL INC | 271,424 | $29.73M | 0.0% | $109.52 | — | — | COM | 169905106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,942,370 | $29.69M | 0.0% | $10.09 | — | — | COM | 382550101 |
| CBU | COMMUNITY BK SYS INC | 493,730 | $29.66M | 0.0% | $60.08 | — | — | COM | 203607106 |
| POST | POST HLDGS INC | 361,933 | $29.65M | 0.0% | $81.91 | — | — | COM | 737446104 |
| FIVN | FIVE9 INC | 395,108 | $29.63M | 0.0% | $74.98 | — | — | COM | 338307101 |
| Z | ZILLOW GROUP INC | 1,033,657 | $29.57M | 0.0% | $28.61 | — | — | CL C CAP STK | 98954M200 |
| INDB | INDEPENDENT BK CORP MASS | 396,509 | $29.55M | 0.0% | $74.53 | — | — | COM | 453836108 |
| KFY | KORN FERRY | 628,435 | $29.5M | 0.0% | $46.95 | — | — | COM NEW | 500643200 |
| OTTR | OTTER TAIL CORP | 479,162 | $29.48M | 0.0% | $61.52 | — | — | COM | 689648103 |
| — | ARCH RESOURCES INC | 247,883 | $29.4M | 0.0% | $118.60 | — | — | CL A | 03940R107 |
| — | DISH NETWORK CORPORATION | 2,125,602 | $29.4M | 0.0% | $13.83 | — | — | CL A | 25470M109 |
| — | FORWARD AIR CORP | 325,066 | $29.34M | 0.0% | $90.26 | — | — | COM | 349853101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 331,175 | $29.31M | 0.0% | $88.50 | — | — | COM | 45781V101 |
| ERIE | ERIE INDTY CO | 131,799 | $29.3M | 0.0% | $222.32 | — | — | CL A | 29530P102 |
| TOL | TOLL BROTHERS INC | 696,049 | $29.23M | 0.0% | $42.00 | — | — | COM | 889478103 |
| HRI | HERC HLDGS INC | 281,355 | $29.23M | 0.0% | $103.88 | — | — | COM | 42704L104 |
| FHB | FIRST HAWAIIAN INC | 1,185,577 | $29.2M | 0.0% | $24.63 | — | — | COM | 32051X108 |
| WLK | WESTLAKE CORPORATION | 334,621 | $29.07M | 0.0% | $86.88 | — | — | COM | 960413102 |
| TDC | TERADATA CORP DEL | 931,349 | $28.93M | 0.0% | $31.06 | — | — | COM | 88076W103 |
| HGV | HILTON GRAND VACATIONS INC | 879,001 | $28.91M | 0.0% | $32.89 | — | — | COM | 43283X105 |
| CVSA | ADTALEM GLOBAL ED INC | 792,551 | $28.89M | 0.0% | $36.45 | — | — | COM | 00737L103 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,248,504 | $28.87M | 0.0% | $12.84 | — | — | COM | 319829107 |
| LBRDK | LIBERTY BROADBAND CORP | 389,746 | $28.76M | 0.0% | $73.80 | — | — | COM SER C | 530307305 |
| S | SENTINELONE INC | 1,123,867 | $28.73M | 0.0% | $25.56 | — | — | CL A | 81730H109 |
| SCHC | SCHWAB STRATEGIC TR | 1,034,863 | $28.72M | 0.0% | $27.75 | — | — | INTL SCEQT ETF | 808524888 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 229,009 | $28.69M | 0.0% | $125.28 | — | — | COM | 450056106 |
| PK | PARK HOTELS & RESORTS INC | 2,547,628 | $28.69M | 0.0% | $11.26 | — | — | COM | 700517105 |
| NIO | NIO INC | 1,817,939 | $28.67M | 0.0% | $15.77 | — | — | SPON ADS | 62914V106 |
| R | RYDER SYS INC | 377,440 | $28.49M | 0.0% | $75.49 | — | — | COM | 783549108 |
| XHR | XENIA HOTELS & RESORTS INC | 2,058,269 | $28.38M | 0.0% | $13.79 | — | — | COM | 984017103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 668,843 | $28.33M | 0.0% | $42.36 | — | — | COM NEW | 457985208 |
| BOX | BOX INC | 1,160,928 | $28.32M | 0.0% | $24.39 | — | — | CL A | 10316T104 |
| SCHY | SCHWAB STRATEGIC TR | 1,414,946 | $28.31M | 0.0% | $20.01 | — | — | INTERNL DIVID | 808524672 |
| WK | WORKIVA INC | 363,803 | $28.3M | 0.0% | $77.80 | — | — | COM CL A | 98139A105 |
| CAR | AVIS BUDGET GROUP | 190,497 | $28.28M | 0.0% | $148.46 | — | — | COM | 053774105 |
| — | MIRATI THERAPEUTICS INC | 404,174 | $28.23M | 0.0% | $69.84 | — | — | COM | 60468T105 |
| STBA | S & T BANCORP INC | 962,362 | $28.21M | 0.0% | $29.31 | — | — | COM | 783859101 |
| — | HILLENBRAND INC | 766,161 | $28.13M | 0.0% | $36.72 | — | — | COM | 431571108 |
| FBP | FIRST BANCORP P R | 2,046,295 | $27.99M | 0.0% | $13.68 | — | — | COM NEW | 318672706 |
| PVH | PVH CORPORATION | 624,281 | $27.97M | 0.0% | $44.80 | — | — | COM | 693656100 |
| STAA | STAAR SURGICAL CO | 395,227 | $27.88M | 0.0% | $70.55 | — | — | COM PAR $0.01 | 852312305 |
| SEM | SELECT MED HLDGS CORP | 1,261,000 | $27.87M | 0.0% | $22.10 | — | — | COM | 81619Q105 |
| FOXF | FOX FACTORY HLDG CORP | 350,843 | $27.75M | 0.0% | $79.08 | — | — | COM | 35138V102 |
| WAFD | WASHINGTON FED INC | 924,863 | $27.73M | 0.0% | $29.98 | — | — | COM | 938824109 |
| FULT | FULTON FINL CORP PA | 1,754,705 | $27.73M | 0.0% | $15.80 | — | — | COM | 360271100 |
| — | ENDEAVOR GROUP HLDGS INC | 1,367,506 | $27.71M | 0.0% | $20.26 | — | — | CL A COM | 29260Y109 |
| IAC | IAC INC | 499,241 | $27.65M | 0.0% | $55.38 | — | — | COM NEW | 44891N208 |
| PCOR | PROCORE TECHNOLOGIES INC | 558,778 | $27.65M | 0.0% | $49.48 | — | — | COM | 74275K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 182,883 | $27.63M | 0.0% | $151.10 | — | — | COM | 043436104 |
| — | EQUITRANS MIDSTREAM CORP | 3,685,156 | $27.57M | 0.0% | $7.48 | — | — | COM | 294600101 |
| PTCT | PTC THERAPEUTICS INC | 547,488 | $27.48M | 0.0% | $50.20 | — | — | COM | 69366J200 |
| — | ENCORE WIRE CORP | 237,470 | $27.44M | 0.0% | $115.54 | — | — | COM | 292562105 |
| RUSHA | RUSH ENTERPRISES INC | 625,474 | $27.43M | 0.0% | $43.86 | — | — | CL A | 781846209 |
| NTCT | NETSCOUT SYS INC | 873,789 | $27.37M | 0.0% | $31.32 | — | — | COM | 64115T104 |
| AEIS | ADVANCED ENERGY INDS | 353,428 | $27.36M | 0.0% | $77.41 | — | — | COM | 007973100 |
| SFNC | SIMMONS 1ST NATL CORP | 1,255,507 | $27.36M | 0.0% | $21.79 | — | — | CL A $1 PAR | 828730200 |
| FLS | FLOWSERVE CORP | 1,124,523 | $27.33M | 0.0% | $24.30 | — | — | COM | 34354P105 |
| AXTA | AXALTA COATING SYS LTD | 1,295,910 | $27.29M | 0.0% | $21.06 | — | — | COM | G0750C108 |
| AL | AIR LEASE CORP | 877,770 | $27.22M | 0.0% | $31.01 | — | — | CL A | 00912X302 |
| BTU | PEABODY ENERGY CORP | 1,096,070 | $27.2M | 0.0% | $24.82 | — | — | COM | 704551100 |
| COTY | COTY INC | 4,284,838 | $27.08M | 0.0% | $6.32 | — | — | COM CL A | 222070203 |
| EHC | ENCOMPASS HEALTH CORP | 598,495 | $27.07M | 0.0% | $45.23 | — | — | COM | 29261A100 |
| — | COVETRUS INC | 1,295,006 | $27.04M | 0.0% | $20.88 | — | — | COM | 22304C100 |
| BE | BLOOM ENERGY CORP | 1,350,335 | $26.99M | 0.0% | $19.99 | — | — | COM CL A | 093712107 |
| OKTA | OKTA INC | 473,990 | $26.96M | 0.0% | $56.87 | — | — | CL A | 679295105 |
| TEX | TEREX CORP NEW | 904,804 | $26.91M | 0.0% | $29.74 | — | — | COM | 880779103 |
| VC | VISTEON CORP | 253,059 | $26.84M | 0.0% | $106.06 | — | — | COM NEW | 92839U206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,570,961 | $26.82M | 0.0% | $7.51 | — | — | COM | 252784301 |
| AM | ANTERO MIDSTREAM CORP | 2,917,323 | $26.78M | 0.0% | $9.18 | — | — | COM | 03676B102 |
| CTRE | CARETRUST REIT INC | 1,474,849 | $26.71M | 0.0% | $18.11 | — | — | COM | 14174T107 |
| VIAV | VIAVI SOLUTIONS INC | 2,044,296 | $26.68M | 0.0% | $13.05 | — | — | COM | 925550105 |
| CWT | CALIFORNIA WTR SVC GROUP | 505,934 | $26.66M | 0.0% | $52.69 | — | — | COM | 130788102 |
| — | AXONICS INC | 376,613 | $26.53M | 0.0% | $70.44 | — | — | COM | 05465P101 |
| OLED | UNIVERSAL DISPLAY CORP | 280,905 | $26.5M | 0.0% | $94.35 | — | — | COM | 91347P105 |
| EPC | EDGEWELL PERS CARE CO | 707,806 | $26.47M | 0.0% | $37.40 | — | — | COM | 28035Q102 |
| — | PARAMOUNT GROUP INC | 4,237,147 | $26.4M | 0.0% | $6.23 | — | — | COM | 69924R108 |
| ABCB | AMERIS BANCORP | 589,620 | $26.36M | 0.0% | $44.71 | — | — | COM | 03076K108 |
| AGNC | AGNC INVT CORP | 3,128,795 | $26.34M | 0.0% | $8.42 | — | — | COM | 00123Q104 |
| TCOM | TRIP COM GROUP LTD | 964,521 | $26.34M | 0.0% | $27.31 | — | — | ADS | 89677Q107 |
| — | SWITCH INC | 777,200 | $26.18M | 0.0% | $33.69 | — | — | CL A | 87105L104 |
| AWR | AMER STATES WTR CO | 335,290 | $26.14M | 0.0% | $77.95 | — | — | COM | 029899101 |
| WSFS | WSFS FINL CORP | 562,259 | $26.12M | 0.0% | $46.46 | — | — | COM | 929328102 |
| CVLT | COMMVAULT SYS INC | 491,748 | $26.08M | 0.0% | $53.04 | — | — | COM | 204166102 |
| VAL | VALARIS LIMITED | 532,524 | $26.06M | 0.0% | $48.94 | — | — | CL A | G9460G101 |
| CALM | CAL MAINE FOODS INC | 466,647 | $25.94M | 0.0% | $55.59 | — | — | COM NEW | 128030202 |
| AGL | AGILON HEALTH INC | 1,106,596 | $25.92M | 0.0% | $23.42 | — | — | COM | 00857U107 |
| — | NUVASIVE INC | 590,516 | $25.87M | 0.0% | $43.81 | — | — | COM | 670704105 |
| GEO | GEO GROUP INC NEW | 3,353,895 | $25.82M | 0.0% | $7.70 | — | — | COM | 36162J106 |
| SFM | SPROUTS FMRS MKT INC | 928,619 | $25.77M | 0.0% | $27.75 | — | — | COM | 85208M102 |
| — | PACIFIC PREMIER BANCORP | 831,760 | $25.75M | 0.0% | $30.96 | — | — | COM | 69478X105 |
| CIVI | CIVITAS RESOURCES INC | 448,636 | $25.75M | 0.0% | $57.39 | — | — | COM NEW | 17888H103 |
| LOPE | GRAND CANYON ED INC | 312,859 | $25.73M | 0.0% | $82.25 | — | — | COM | 38526M106 |
| EIG | EMPLOYERS HLDGS INC | 745,257 | $25.7M | 0.0% | $34.49 | — | — | COM | 292218104 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,060,736 | $25.66M | 0.0% | $24.19 | — | — | COM | 35086T109 |
| KOS | KOSMOS ENERGY LTD | 4,960,937 | $25.65M | 0.0% | $5.17 | — | — | COM | 500688106 |
| VRT | VERTIV HOLDINGS CO | 2,635,956 | $25.62M | 0.0% | $9.72 | — | — | COM CL A | 92537N108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,439,789 | $25.61M | 0.0% | $17.79 | — | — | COM | 928298108 |
| BKE | BUCKLE INC | 808,710 | $25.6M | 0.0% | $31.66 | — | — | COM | 118440106 |
| SANM | SANMINA CORPORATION | 555,342 | $25.59M | 0.0% | $46.08 | — | — | COM | 801056102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,289,989 | $25.55M | 0.0% | $19.81 | — | — | CL A | 559663109 |
| ARCB | ARCBEST CORP | 350,928 | $25.52M | 0.0% | $72.73 | — | — | COM | 03937C105 |
| WD | WALKER & DUNLOP INC | 304,133 | $25.47M | 0.0% | $83.73 | — | — | COM | 93148P102 |
| — | PACWEST BANCORP DEL | 1,126,045 | $25.45M | 0.0% | $22.60 | — | — | COM | 695263103 |
| ALRM | ALARM COM HLDGS INC | 392,197 | $25.44M | 0.0% | $64.86 | — | — | COM | 011642105 |
| ONTO | ONTO INNOVATION INC | 396,885 | $25.42M | 0.0% | $64.05 | — | — | COM | 683344105 |
| — | INARI MED INC | 349,544 | $25.39M | 0.0% | $72.64 | — | — | COM | 45332Y109 |
| SKY | SKYLINE CHAMPION CORPORATION | 479,960 | $25.38M | 0.0% | $52.87 | — | — | COM | 830830105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 294,821 | $25.36M | 0.0% | $86.00 | — | — | COM | 477839104 |
| LYFT | LYFT INC | 1,920,991 | $25.3M | 0.0% | $13.17 | — | — | CL A COM | 55087P104 |
| BLMN | BLOOMIN BRANDS INC | 1,379,737 | $25.29M | 0.0% | $18.33 | — | — | COM | 094235108 |
| FTI | TECHNIPFMC PLC | 2,985,095 | $25.25M | 0.0% | $8.46 | — | — | COM | G87110105 |
| CALX | CALIX INC | 412,692 | $25.23M | 0.0% | $61.14 | — | — | COM | 13100M509 |
| — | NEW RELIC INC | 439,717 | $25.23M | 0.0% | $57.38 | — | — | COM | 64829B100 |
| JBGS | JBG SMITH PPTYS | 1,356,952 | $25.21M | 0.0% | $18.58 | — | — | COM | 46590V100 |
| EYE | NATIONAL VISION HLDGS INC | 771,563 | $25.19M | 0.0% | $32.65 | — | — | COM | 63845R107 |
| CC | CHEMOURS CO | 1,021,430 | $25.18M | 0.0% | $24.65 | — | — | COM | 163851108 |
| WFRD | WEATHERFORD INTL PLC | 779,082 | $25.16M | 0.0% | $32.29 | — | — | ORD SHS | G48833118 |
| — | COUPA SOFTWARE INC | 427,157 | $25.12M | 0.0% | $58.80 | — | — | COM | 22266L106 |
| WKC | WORLD FUEL SVCS CORP | 1,070,498 | $25.09M | 0.0% | $23.44 | — | — | COM | 981475106 |
| — | SIRIUS XM HOLDINGS INC | 4,394,087 | $25.09M | 0.0% | $5.71 | — | — | COM | 82968B103 |
| EBC | EASTERN BANKSHARES INC | 1,275,164 | $25.05M | 0.0% | $19.64 | — | — | COM | 27627N105 |
| PATH | UIPATH INC | 1,977,804 | $24.94M | 0.0% | $12.61 | — | — | CL A | 90364P105 |
| APG | API GROUP CORP | 1,879,128 | $24.94M | 0.0% | $13.27 | — | — | COM STK | 00187Y100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,821,674 | $24.92M | 0.0% | $13.68 | — | — | COM | 875465106 |
| SCL | STEPAN CO | 266,021 | $24.92M | 0.0% | $93.67 | — | — | COM | 858586100 |
| GATX | GATX CORP | 291,875 | $24.85M | 0.0% | $85.15 | — | — | COM | 361448103 |
| — | UNIVAR SOLUTIONS INC | 1,092,743 | $24.85M | 0.0% | $22.74 | — | — | COM | 91336L107 |
| SABR | SABRE CORP | 4,816,944 | $24.81M | 0.0% | $5.15 | — | — | COM | 78573M104 |
| TDOC | TELADOC HEALTH INC | 974,991 | $24.72M | 0.0% | $25.35 | — | — | COM | 87918A105 |
| AIN | ALBANY INTL CORP | 313,218 | $24.69M | 0.0% | $78.83 | — | — | CL A | 012348108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,794,416 | $24.69M | 0.0% | $13.76 | — | — | COM | 76131N101 |
| HELE | HELEN OF TROY LTD | 255,300 | $24.62M | 0.0% | $96.44 | — | — | COM | G4388N106 |
| JACK | JACK IN THE BOX INC | 330,879 | $24.51M | 0.0% | $74.07 | — | — | COM | 466367109 |
| SHOO | MADDEN STEVEN LTD | 916,119 | $24.43M | 0.0% | $26.67 | — | — | COM | 556269108 |
| CWEN | CLEARWAY ENERGY INC | 766,620 | $24.42M | 0.0% | $31.85 | — | — | CL C | 18539C204 |
| CACC | CREDIT ACCEP CORP MICH | 55,348 | $24.24M | 0.0% | $438.01 | — | — | COM | 225310101 |
| RGR | STURM RUGER & CO INC | 476,635 | $24.21M | 0.0% | $50.79 | — | — | COM | 864159108 |
| UE | URBAN EDGE PPTYS | 1,813,797 | $24.2M | 0.0% | $13.34 | — | — | COM | 91704F104 |
| BMI | BADGER METER INC | 261,880 | $24.2M | 0.0% | $92.39 | — | — | COM | 056525108 |
| IOSP | INNOSPEC INC | 282,172 | $24.18M | 0.0% | $85.67 | — | — | COM | 45768S105 |
| — | LIBERTY MEDIA CORP DEL | 638,861 | $24.09M | 0.0% | $37.71 | — | — | COM C SIRIUSXM | 531229607 |
| COLB | COLUMBIA BKG SYS INC | 830,979 | $24.01M | 0.0% | $28.89 | — | — | COM | 197236102 |
| NGVT | INGEVITY CORP | 394,645 | $23.93M | 0.0% | $60.63 | — | — | COM | 45688C107 |
| — | FOOT LOCKER INC | 768,403 | $23.92M | 0.0% | $31.13 | — | — | COM | 344849104 |
| CLVT | CLARIVATE PLC | 2,542,787 | $23.88M | 0.0% | $9.39 | — | — | ORD SHS | G21810109 |
| BCO | BRINKS CO | 492,019 | $23.83M | 0.0% | $48.44 | — | — | COM | 109696104 |
| FSS | FEDERAL SIGNAL CORP | 638,535 | $23.83M | 0.0% | $37.32 | — | — | COM | 313855108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,396,811 | $23.82M | 0.0% | $17.05 | — | — | COM | 031652100 |
| LRN | STRIDE INC | 566,064 | $23.79M | 0.0% | $42.03 | — | — | COM | 86333M108 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,354,309 | $23.78M | 0.0% | $17.56 | — | — | SH BEN INT | 939653101 |
| — | MR COOPER GROUP INC | 586,673 | $23.76M | 0.0% | $40.50 | — | — | COM | 62482R107 |
| BL | BLACKLINE INC | 396,457 | $23.75M | 0.0% | $59.90 | — | — | COM | 09239B109 |
| — | CHEMOCENTRYX INC | 457,772 | $23.65M | 0.0% | $51.66 | — | — | COM | 16383L106 |
| LIVN | LIVANOVA PLC | 465,289 | $23.62M | 0.0% | $50.77 | — | — | SHS | G5509L101 |
| ACIW | ACI WORLDWIDE INC | 1,125,372 | $23.52M | 0.0% | $20.90 | — | — | COM | 004498101 |
| CNO | CNO FINL GROUP INC | 1,308,336 | $23.51M | 0.0% | $17.97 | — | — | COM | 12621E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 753,709 | $23.47M | 0.0% | $31.14 | — | — | COM | 144285103 |
| WGO | WINNEBAGO INDS INC | 438,693 | $23.34M | 0.0% | $53.21 | — | — | COM | 974637100 |
| DORM | DORMAN PRODS INC | 283,262 | $23.26M | 0.0% | $82.12 | — | — | COM | 258278100 |
| ACH | OWENS & MINOR INC NEW | 955,527 | $23.03M | 0.0% | $24.10 | — | — | COM | 690732102 |
| BRC | BRADY CORP | 551,296 | $23.01M | 0.0% | $41.73 | — | — | CL A | 104674106 |
| SPXC | SPX TECHNOLOGIES INC | 415,042 | $22.92M | 0.0% | $55.22 | — | — | COM | 78473E103 |
| SPT | SPROUT SOCIAL INC | 377,623 | $22.91M | 0.0% | $60.68 | — | — | COM CL A | 85209W109 |
| MGEE | MGE ENERGY INC | 348,242 | $22.86M | 0.0% | $65.63 | — | — | COM | 55277P104 |
| TRN | TRINITY INDS INC | 1,069,775 | $22.84M | 0.0% | $21.35 | — | — | COM | 896522109 |
| — | LUCID GROUP INC | 1,633,261 | $22.82M | 0.0% | $13.97 | — | — | COM | 549498103 |
| VNT | VONTIER CORPORATION | 1,364,085 | $22.79M | 0.0% | $16.71 | — | — | COM | 928881101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 674,890 | $22.79M | 0.0% | $33.76 | — | — | COM | 01973R101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,180,171 | $22.73M | 0.0% | $19.26 | — | — | COM | 131193104 |
| HLF | HERBALIFE NUTRITION LTD | 1,140,473 | $22.68M | 0.0% | $19.89 | — | — | COM SHS | G4412G101 |
| GO | GROCERY OUTLET HLDG CORP | 681,288 | $22.68M | 0.0% | $33.29 | — | — | COM | 39874R101 |
| LPX | LOUISIANA PAC CORP | 442,058 | $22.63M | 0.0% | $51.19 | — | — | COM | 546347105 |
| MAC | MACERICH CO | 2,843,820 | $22.58M | 0.0% | $7.94 | — | — | COM | 554382101 |
| TMHC | TAYLOR MORRISON HOME CORP | 966,462 | $22.54M | 0.0% | $23.32 | — | — | COM | 87724P106 |
| — | ENSTAR GROUP LIMITED | 132,800 | $22.52M | 0.0% | $169.59 | — | — | SHS | G3075P101 |
| ADNT | ADIENT PLC | 811,503 | $22.52M | 0.0% | $27.75 | — | — | ORD SHS | G0084W101 |
| TTMI | TTM TECHNOLOGIES INC | 1,707,339 | $22.5M | 0.0% | $13.18 | — | — | COM | 87305R109 |
| KLIC | KULICKE & SOFFA INDS INC | 583,892 | $22.5M | 0.0% | $38.53 | — | — | COM | 501242101 |
| DNLI | DENALI THERAPEUTICS INC | 730,880 | $22.43M | 0.0% | $30.69 | — | — | COM | 24823R105 |
| FOX | FOX CORP | 785,969 | $22.4M | 0.0% | $28.50 | — | — | CL B COM | 35137L204 |
| — | ALTRA INDL MOTION CORP | 665,639 | $22.38M | 0.0% | $33.62 | — | — | COM | 02208R106 |
| EVH | EVOLENT HEALTH INC | 621,624 | $22.34M | 0.0% | $35.93 | — | — | CL A | 30050B101 |
| AGM | FEDERAL AGRIC MTG CORP | 225,066 | $22.31M | 0.0% | $99.14 | — | — | CL C | 313148306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 156,156 | $22.31M | 0.0% | $142.88 | — | — | COM | 398905109 |
| — | M D C HLDGS INC | 810,330 | $22.22M | 0.0% | $27.42 | — | — | COM | 552676108 |
| ABM | ABM INDS INC | 580,031 | $22.18M | 0.0% | $38.23 | — | — | COM | 000957100 |
| UVV | UNIVERSAL CORP VA | 480,262 | $22.11M | 0.0% | $46.04 | — | — | COM | 913456109 |
| HEI | HEICO CORP NEW | 152,570 | $21.97M | 0.0% | $143.99 | — | — | COM | 422806109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 420,757 | $21.95M | 0.0% | $52.16 | — | — | COM NEW | 19239V302 |
| MC | MOELIS & CO | 648,766 | $21.93M | 0.0% | $33.81 | — | — | CL A | 60786M105 |
| URBN | URBAN OUTFITTERS INC | 1,115,720 | $21.93M | 0.0% | $19.65 | — | — | COM | 917047102 |
| LTC | LTC PPTYS INC | 585,125 | $21.91M | 0.0% | $37.45 | — | — | COM | 502175102 |
| ICFI | ICF INTL INC | 200,903 | $21.9M | 0.0% | $109.02 | — | — | COM | 44925C103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 718,771 | $21.84M | 0.0% | $30.38 | — | — | COM | 04911A107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,732,427 | $21.83M | 0.0% | $12.60 | — | — | COM | 79546E104 |
| MTH | MERITAGE HOMES CORP | 310,448 | $21.82M | 0.0% | $70.27 | — | — | COM | 59001A102 |
| AFRM | AFFIRM HLDGS INC | 1,161,935 | $21.8M | 0.0% | $18.76 | — | — | COM CL A | 00827B106 |
| ITGR | INTEGER HLDGS CORP | 349,645 | $21.76M | 0.0% | $62.23 | — | — | COM | 45826H109 |
| NEU | NEWMARKET CORP | 72,199 | $21.72M | 0.0% | $300.84 | — | — | COM | 651587107 |
| — | AMC ENTMT HLDGS INC | 3,111,306 | $21.69M | 0.0% | $6.97 | — | — | CL A COM | 00165C104 |
| WDFC | WD 40 CO | 123,368 | $21.68M | 0.0% | $175.74 | — | — | COM | 929236107 |
| HFWA | HERITAGE FINL CORP WASH | 817,983 | $21.65M | 0.0% | $26.47 | — | — | COM | 42722X106 |
| ICUI | ICU MED INC | 143,739 | $21.65M | 0.0% | $150.61 | — | — | COM | 44930G107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 157,734 | $21.59M | 0.0% | $136.84 | — | — | COM | 020764106 |
| NSIT | INSIGHT ENTERPRISES INC | 261,780 | $21.57M | 0.0% | $82.41 | — | — | COM | 45765U103 |
| DNOW | NOW INC | 2,146,266 | $21.57M | 0.0% | $10.05 | — | — | COM | 67011P100 |
| BEAM | BEAM THERAPEUTICS INC | 451,907 | $21.53M | 0.0% | $47.64 | — | — | COM | 07373V105 |
| — | CONTINENTAL RES INC | 321,303 | $21.47M | 0.0% | $66.81 | — | — | COM | 212015101 |
| FRME | FIRST MERCHANTS CORP | 554,255 | $21.44M | 0.0% | $38.68 | — | — | COM | 320817109 |
| KMT | KENNAMETAL INC | 1,040,508 | $21.41M | 0.0% | $20.58 | — | — | COM | 489170100 |
| CNK | CINEMARK HLDGS INC | 1,768,003 | $21.41M | 0.0% | $12.11 | — | — | COM | 17243V102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,404,803 | $21.4M | 0.0% | $15.23 | — | — | COM | 01988P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 463,302 | $21.38M | 0.0% | $46.15 | — | — | FTSE EUROPE ETF | 922042874 |
| SLM | SLM CORP | 1,528,029 | $21.38M | 0.0% | $13.99 | — | — | COM | 78442P106 |
| — | 1LIFE HEALTHCARE INC | 1,245,455 | $21.36M | 0.0% | $17.15 | — | — | COM | 68269G107 |
| DK | DELEK US HLDGS INC NEW | 786,447 | $21.34M | 0.0% | $27.14 | — | — | COM | 24665A103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,285,453 | $21.31M | 0.0% | $16.58 | — | — | COM | 014491104 |
| CBZ | CBIZ INC | 497,725 | $21.29M | 0.0% | $42.78 | — | — | COM | 124805102 |
| CNMD | CONMED CORP | 265,579 | $21.29M | 0.0% | $80.17 | — | — | COM | 207410101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,288,687 | $21.28M | 0.0% | $16.51 | — | — | COM | 58502B106 |
| MCY | MERCURY GENL CORP NEW | 748,506 | $21.27M | 0.0% | $28.42 | — | — | COM | 589400100 |
| MQ | MARQETA INC | 2,986,933 | $21.27M | 0.0% | $7.12 | — | — | CLASS A COM | 57142B104 |
| BCC | BOISE CASCADE CO DEL | 357,501 | $21.26M | 0.0% | $59.46 | — | — | COM | 09739D100 |
| BOKF | BOK FINL CORP | 239,117 | $21.25M | 0.0% | $88.86 | — | — | COM NEW | 05561Q201 |
| JJSF | J & J SNACK FOODS CORP | 164,051 | $21.24M | 0.0% | $129.47 | — | — | COM | 466032109 |
| — | FLAGSTAR BANCORP INC | 635,583 | $21.23M | 0.0% | $33.40 | — | — | COM PAR .001 | 337930705 |
| UEVM | VICTORY PORTFOLIOS II | 592,982 | $21.21M | 0.0% | $35.77 | — | — | VICTORYSHS EMMKT | 92647N543 |
| SMPL | SIMPLY GOOD FOODS CO | 661,450 | $21.16M | 0.0% | $31.99 | — | — | COM | 82900L102 |
| TRMK | TRUSTMARK CORP | 690,491 | $21.15M | 0.0% | $30.63 | — | — | COM | 898402102 |
| GPRE | GREEN PLAINS INC | 727,215 | $21.14M | 0.0% | $29.07 | — | — | COM | 393222104 |
| VRNS | VARONIS SYS INC | 796,379 | $21.12M | 0.0% | $26.52 | — | — | COM | 922280102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,020,665 | $21.1M | 0.0% | $10.44 | — | — | COM | 03152W109 |
| CORT | CORCEPT THERAPEUTICS INC | 822,657 | $21.09M | 0.0% | $25.64 | — | — | COM | 218352102 |
| HL | HECLA MNG CO | 5,352,655 | $21.09M | 0.0% | $3.94 | — | — | COM | 422704106 |
| CHWY | CHEWY INC | 686,433 | $21.09M | 0.0% | $30.72 | — | — | CL A | 16679L109 |
| ACI | ALBERTSONS COS INC | 847,751 | $21.08M | 0.0% | $24.86 | — | — | COMMON STOCK | 013091103 |
| — | MASONITE INTL CORP | 295,453 | $21.06M | 0.0% | $71.29 | — | — | COM | 575385109 |
| CRC | CALIFORNIA RES CORP | 547,930 | $21.06M | 0.0% | $38.43 | — | — | COM STOCK | 13057Q305 |
| PGNY | PROGYNY INC | 567,651 | $21.04M | 0.0% | $37.06 | — | — | COM | 74340E103 |
| BDN | BRANDYWINE RLTY TR | 3,116,443 | $21.04M | 0.0% | $6.75 | — | — | SH BEN INT NEW | 105368203 |
| SOFI | SOFI TECHNOLOGIES INC | 4,310,786 | $21.04M | 0.0% | $4.88 | — | — | COM | 83406F102 |
| BHE | BENCHMARK ELECTRS INC | 846,364 | $20.97M | 0.0% | $24.78 | — | — | COM | 08160H101 |
| GEF | GREIF INC | 351,968 | $20.97M | 0.0% | $59.57 | — | — | CL A | 397624107 |
| TRIP | TRIPADVISOR INC | 948,085 | $20.93M | 0.0% | $22.08 | — | — | COM | 896945201 |
| COKE | COCA COLA CONS INC | 50,773 | $20.91M | 0.0% | $411.73 | — | — | COM | 191098102 |
| YETI | YETI HLDGS INC | 731,899 | $20.87M | 0.0% | $28.52 | — | — | COM | 98585X104 |
| BRBR | BELLRING BRANDS INC | 1,012,540 | $20.87M | 0.0% | $20.61 | — | — | COMMON STOCK | 07831C103 |
| TXG | 10X GENOMICS INC | 731,634 | $20.84M | 0.0% | $28.48 | — | — | CL A COM | 88025U109 |
| RNG | RINGCENTRAL INC | 520,460 | $20.8M | 0.0% | $39.96 | — | — | CL A | 76680R206 |
| FFBC | FIRST FINL BANCORP OH | 986,275 | $20.79M | 0.0% | $21.08 | — | — | COM | 320209109 |
| PSMT | PRICESMART INC | 360,708 | $20.77M | 0.0% | $57.59 | — | — | COM | 741511109 |
| NEOG | NEOGEN CORP | 1,483,083 | $20.72M | 0.0% | $13.97 | — | — | COM | 640491106 |
| RIG | TRANSOCEAN LTD | 8,380,305 | $20.7M | 0.0% | $2.47 | — | — | REG SHS | H8817H100 |
| — | ENVESTNET INC | 465,451 | $20.67M | 0.0% | $44.40 | — | — | COM | 29404K106 |
| VSCO | VICTORIAS SECRET AND CO | 707,876 | $20.61M | 0.0% | $29.12 | — | — | COMMON STOCK | 926400102 |
| AAON | AAON INC | 382,168 | $20.59M | 0.0% | $53.88 | — | — | COM PAR $0.004 | 000360206 |
| — | HUDSON PAC PPTYS INC | 1,873,644 | $20.52M | 0.0% | $10.95 | — | — | COM | 444097109 |
| RMBS | RAMBUS INC DEL | 804,795 | $20.46M | 0.0% | $25.42 | — | — | COM | 750917106 |
| MP | MP MATERIALS CORP | 746,642 | $20.38M | 0.0% | $27.30 | — | — | COM CL A | 553368101 |
| — | GMS INC | 508,973 | $20.36M | 0.0% | $40.01 | — | — | COM | 36251C103 |
| AGO | ASSURED GUARANTY LTD | 419,645 | $20.33M | 0.0% | $48.45 | — | — | COM | G0585R106 |
| WSBC | WESBANCO INC | 607,736 | $20.28M | 0.0% | $33.37 | — | — | COM | 950810101 |
| SMG | SCOTTS MIRACLE-GRO CO | 474,388 | $20.28M | 0.0% | $42.75 | — | — | CL A | 810186106 |
| UNFI | UNITED NAT FOODS INC | 589,420 | $20.26M | 0.0% | $34.37 | — | — | COM | 911163103 |
| MATX | MATSON INC | 329,209 | $20.25M | 0.0% | $61.52 | — | — | COM | 57686G105 |
| WMK | WEIS MKTS INC | 283,624 | $20.21M | 0.0% | $71.24 | — | — | COM | 948849104 |
| MATV | MATIV HOLDINGS INC | 914,274 | $20.19M | 0.0% | $22.08 | — | — | COM | 808541106 |
| AAT | AMERICAN ASSETS TR INC | 782,112 | $20.12M | 0.0% | $25.72 | — | — | COM | 024013104 |
| — | EASTERLY GOVT PPTYS INC | 1,272,643 | $20.07M | 0.0% | $15.77 | — | — | COM | 27616P103 |
| — | WORLD WRESTLING ENTMT INC | 285,773 | $20.05M | 0.0% | $70.17 | — | — | CL A | 98156Q108 |
| ITRI | ITRON INC | 475,659 | $20.03M | 0.0% | $42.11 | — | — | COM | 465741106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 329,270 | $19.94M | 0.0% | $60.56 | — | — | COM NEW | 054540208 |
| INSW | INTERNATIONAL SEAWAYS INC | 566,191 | $19.89M | 0.0% | $35.13 | — | — | COM | Y41053102 |
| MTX | MINERALS TECHNOLOGIES INC | 402,111 | $19.87M | 0.0% | $49.41 | — | — | COM | 603158106 |
| NBR | NABORS INDUSTRIES LTD | 195,742 | $19.86M | 0.0% | $101.45 | — | — | SHS | G6359F137 |
| VSAT | VIASAT INC | 656,202 | $19.84M | 0.0% | $30.23 | — | — | COM | 92552V100 |
| — | R1 RCM INC | 1,069,742 | $19.82M | 0.0% | $18.53 | — | — | COM | 77634L105 |
| EVTC | EVERTEC INC | 631,869 | $19.81M | 0.0% | $31.35 | — | — | COM | 30040P103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 831,395 | $19.77M | 0.0% | $23.78 | — | — | COM | 293792107 |
| PZZA | PAPA JOHNS INTL INC | 282,290 | $19.76M | 0.0% | $70.01 | — | — | COM | 698813102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,277,971 | $19.76M | 0.0% | $15.46 | — | — | COM | 489398107 |
| RNST | RENASANT CORP | 631,533 | $19.75M | 0.0% | $31.28 | — | — | COM | 75970E107 |
| AZTA | AZENTA INC | 457,603 | $19.61M | 0.0% | $42.86 | — | — | COM | 114340102 |
| — | BARNES GROUP INC | 677,719 | $19.57M | 0.0% | $28.88 | — | — | COM | 067806109 |
| PRGS | PROGRESS SOFTWARE CORP | 459,817 | $19.57M | 0.0% | $42.55 | — | — | COM | 743312100 |
| LBRT | LIBERTY ENERGY INC | 1,542,161 | $19.55M | 0.0% | $12.68 | — | — | COM CL A | 53115L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,856,448 | $19.51M | 0.0% | $6.83 | — | — | COM | 024061103 |
| MXL | MAXLINEAR INC | 597,160 | $19.48M | 0.0% | $32.62 | — | — | COM | 57776J100 |
| IMKTA | INGLES MKTS INC | 245,825 | $19.47M | 0.0% | $79.21 | — | — | CL A | 457030104 |
| — | INDEPENDENT BANK GROUP INC | 316,831 | $19.45M | 0.0% | $61.39 | — | — | COM | 45384B106 |
| WERN | WERNER ENTERPRISES INC | 515,873 | $19.4M | 0.0% | $37.60 | — | — | COM | 950755108 |
| WLY | WILEY JOHN & SONS INC | 515,036 | $19.34M | 0.0% | $37.56 | — | — | CL A | 968223206 |
| OI | O-I GLASS INC | 1,492,417 | $19.33M | 0.0% | $12.95 | — | — | COM | 67098H104 |
| BMBL | BUMBLE INC | 898,782 | $19.32M | 0.0% | $21.49 | — | — | COM CL A | 12047B105 |
| CHGG | CHEGG INC | 915,936 | $19.3M | 0.0% | $21.07 | — | — | COM | 163092109 |
| ESE | ESCO TECHNOLOGIES INC | 262,631 | $19.29M | 0.0% | $73.44 | — | — | COM | 296315104 |
| OPLN | KAR AUCTION SVCS INC | 1,714,763 | $19.15M | 0.0% | $11.17 | — | — | COM | 48238T109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 369,710 | $19.15M | 0.0% | $51.79 | — | — | COM | 55405Y100 |
| — | PREMIER FINANCIAL CORP | 744,047 | $19.12M | 0.0% | $25.70 | — | — | COM | 74052F108 |
| IRBTQ | IROBOT CORP | 339,462 | $19.12M | 0.0% | $56.33 | — | — | COM | 462726100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 822,651 | $19.12M | 0.0% | $23.24 | — | — | ORD | G36738105 |
| VRRM | VERRA MOBILITY CORP | 1,243,726 | $19.12M | 0.0% | $15.37 | — | — | CL A COM STK | 92511U102 |
| — | PERFICIENT INC | 292,368 | $19.01M | 0.0% | $65.02 | — | — | COM | 71375U101 |
| — | VERITIV CORP | 194,173 | $18.98M | 0.0% | $97.77 | — | — | COM | 923454102 |
| CPK | CHESAPEAKE UTILS CORP | 164,237 | $18.95M | 0.0% | $115.39 | — | — | COM | 165303108 |
| MTRN | MATERION CORP | 236,844 | $18.95M | 0.0% | $80.00 | — | — | COM | 576690101 |
| HOPE | HOPE BANCORP INC | 1,496,079 | $18.91M | 0.0% | $12.64 | — | — | COM | 43940T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 631,517 | $18.9M | 0.0% | $29.93 | — | — | COM | 41068X100 |
| NPO | ENPRO INDS INC | 222,161 | $18.88M | 0.0% | $84.98 | — | — | COM | 29355X107 |
| ENR | ENERGIZER HLDGS INC NEW | 750,096 | $18.86M | 0.0% | $25.14 | — | — | COM | 29272W109 |
| BHF | BRIGHTHOUSE FINL INC | 433,540 | $18.82M | 0.0% | $43.42 | — | — | COM | 10922N103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 697,067 | $18.77M | 0.0% | $26.93 | — | — | CL A | 04316A108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 462,047 | $18.77M | 0.0% | $40.62 | — | — | CL A | 78351F107 |
| FNDE | SCHWAB STRATEGIC TR | 800,173 | $18.76M | 0.0% | $23.44 | — | — | SCHWB FDT EMK LG | 808524730 |
| INSM | INSMED INC | 870,227 | $18.75M | 0.0% | $21.54 | — | — | COM PAR $.01 | 457669307 |
| LGIH | LGI HOMES INC | 229,388 | $18.67M | 0.0% | $81.37 | — | — | COM | 50187T106 |
| CVI | CVR ENERGY INC | 641,795 | $18.6M | 0.0% | $28.98 | — | — | COM | 12662P108 |
| SRCE | 1ST SOURCE CORP | 401,297 | $18.58M | 0.0% | $46.30 | — | — | COM | 336901103 |
| WHD | CACTUS INC | 482,839 | $18.56M | 0.0% | $38.43 | — | — | CL A | 127203107 |
| PRKS | SEAWORLD ENTMT INC | 406,582 | $18.5M | 0.0% | $45.51 | — | — | COM | 81282V100 |
| CSGS | CSG SYS INTL INC | 349,873 | $18.5M | 0.0% | $52.88 | — | — | COM | 126349109 |
| NAVI | NAVIENT CORPORATION | 1,258,679 | $18.49M | 0.0% | $14.69 | — | — | COM | 63938C108 |
| AIR | AAR CORP | 515,362 | $18.46M | 0.0% | $35.82 | — | — | COM | 000361105 |
| — | CUSHMAN WAKEFIELD PLC | 1,603,629 | $18.36M | 0.0% | $11.45 | — | — | SHS | G2717B108 |
| GKOS | GLAUKOS CORP | 344,254 | $18.33M | 0.0% | $53.24 | — | — | COM | 377322102 |
| CMP | COMPASS MINERALS INTL INC | 474,559 | $18.29M | 0.0% | $38.53 | — | — | COM | 20451N101 |
| — | VERINT SYS INC | 544,102 | $18.27M | 0.0% | $33.58 | — | — | COM | 92343X100 |
| KTB | KONTOOR BRANDS INC | 543,494 | $18.27M | 0.0% | $33.61 | — | — | COM | 50050N103 |
| RPD | RAPID7 INC | 424,737 | $18.22M | 0.0% | $42.90 | — | — | COM | 753422104 |
| RRR | RED ROCK RESORTS INC | 530,299 | $18.17M | 0.0% | $34.26 | — | — | CL A | 75700L108 |
| — | PATTERSON COS INC | 755,673 | $18.15M | 0.0% | $24.02 | — | — | COM | 703395103 |
| AX | AXOS FINANCIAL INC | 530,218 | $18.15M | 0.0% | $34.23 | — | — | COM | 05465C100 |
| KBH | KB HOME | 699,465 | $18.13M | 0.0% | $25.92 | — | — | COM | 48666K109 |
| STC | STEWART INFORMATION SVCS COR | 415,350 | $18.13M | 0.0% | $43.64 | — | — | COM | 860372101 |
| DDS | DILLARDS INC | 66,424 | $18.12M | 0.0% | $272.76 | — | — | CL A | 254067101 |
| — | SPIRIT AIRLS INC | 960,513 | $18.08M | 0.0% | $18.82 | — | — | COM | 848577102 |
| U | UNITY SOFTWARE INC | 566,621 | $18.05M | 0.0% | $31.86 | — | — | COM | 91332U101 |
| — | AVANGRID INC | 432,811 | $18.05M | 0.0% | $41.70 | — | — | COM | 05351W103 |
| GVA | GRANITE CONSTR INC | 709,575 | $18.02M | 0.0% | $25.39 | — | — | COM | 387328107 |
| CVCO | CAVCO INDS INC DEL | 87,031 | $17.91M | 0.0% | $205.77 | — | — | COM | 149568107 |
| WOR | WORTHINGTON INDS INC | 469,507 | $17.91M | 0.0% | $38.14 | — | — | COM | 981811102 |
| SMTC | SEMTECH CORP | 608,497 | $17.9M | 0.0% | $29.41 | — | — | COM | 816850101 |
| KWR | QUAKER HOUGHTON | 123,405 | $17.82M | 0.0% | $144.38 | — | — | COM | 747316107 |
| GNL | GLOBAL NET LEASE INC | 1,665,938 | $17.74M | 0.0% | $10.65 | — | — | COM NEW | 379378201 |
| PRK | PARK NATL CORP | 142,530 | $17.74M | 0.0% | $124.48 | — | — | COM | 700658107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,049,942 | $17.72M | 0.0% | $16.88 | — | — | COM | 405217100 |
| MWA | MUELLER WTR PRODS INC | 1,725,526 | $17.72M | 0.0% | $10.27 | — | — | COM SER A | 624758108 |
| OWL | BLUE OWL CAPITAL INC | 1,916,168 | $17.69M | 0.0% | $9.23 | — | — | COM CL A | 09581B103 |
| — | VECTOR GROUP LTD | 2,005,886 | $17.67M | 0.0% | $8.81 | — | — | COM | 92240M108 |
| IBP | INSTALLED BLDG PRODS INC | 218,146 | $17.67M | 0.0% | $80.99 | — | — | COM | 45780R101 |
| TNL | TRAVEL PLUS LEISURE CO | 517,303 | $17.65M | 0.0% | $34.12 | — | — | COM | 894164102 |
| PCRX | PACIRA BIOSCIENCES INC | 331,775 | $17.65M | 0.0% | $53.19 | — | — | COM | 695127100 |
| AKR | ACADIA RLTY TR | 1,397,045 | $17.63M | 0.0% | $12.62 | — | — | COM SH BEN INT | 004239109 |
| GAP | GAP INC | 2,145,803 | $17.62M | 0.0% | $8.21 | — | — | COM | 364760108 |
| SICPQ | SILVERGATE CAP CORP | 233,603 | $17.6M | 0.0% | $75.35 | — | — | CL A | 82837P408 |
| — | ALTERYX INC | 315,198 | $17.6M | 0.0% | $55.84 | — | — | COM CL A | 02156B103 |
| QS | QUANTUMSCAPE CORP | 2,092,698 | $17.6M | 0.0% | $8.41 | — | — | COM CL A | 74767V109 |
| KAI | KADANT INC | 105,327 | $17.57M | 0.0% | $166.81 | — | — | COM | 48282T104 |
| STNG | SCORPIO TANKERS INC | 417,649 | $17.56M | 0.0% | $42.04 | — | — | SHS | Y7542C130 |
| USVM | VICTORY PORTFOLIOS II | 303,401 | $17.52M | 0.0% | $57.74 | — | — | VICTORYSHS SMLCP | 92647N568 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652,642 | $17.51M | 0.0% | $26.83 | — | — | COM | 89214P109 |
| TROX | TRONOX HOLDINGS PLC | 1,429,215 | $17.51M | 0.0% | $12.25 | — | — | SHS | G9087Q102 |
| CAKE | CHEESECAKE FACTORY INC | 597,832 | $17.5M | 0.0% | $29.28 | — | — | COM | 163072101 |
| BLKB | BLACKBAUD INC | 396,708 | $17.48M | 0.0% | $44.06 | — | — | COM | 09227Q100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,386,148 | $17.47M | 0.0% | $12.60 | — | — | COM | 09058V103 |
| THRM | GENTHERM INC | 351,055 | $17.46M | 0.0% | $49.73 | — | — | COM | 37253A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 562,236 | $17.45M | 0.0% | $31.03 | — | — | COM | 238337109 |
| MYRG | MYR GROUP INC DEL | 205,714 | $17.43M | 0.0% | $84.73 | — | — | COM | 55405W104 |
| CFLT | CONFLUENT INC | 731,917 | $17.4M | 0.0% | $23.77 | — | — | CLASS A COM | 20717M103 |
| ABR | ARBOR REALTY TRUST INC | 1,512,688 | $17.4M | 0.0% | $11.50 | — | — | COM | 038923108 |
| GNW | GENWORTH FINL INC | 4,968,622 | $17.39M | 0.0% | $3.50 | — | — | COM CL A | 37247D106 |
| VYX | NCR CORP NEW | 914,212 | $17.38M | 0.0% | $19.01 | — | — | COM | 62886E108 |
| SAH | SONIC AUTOMOTIVE INC | 400,754 | $17.35M | 0.0% | $43.30 | — | — | CL A | 83545G102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,112,928 | $17.35M | 0.0% | $15.59 | — | — | SHS CL A | G5480U104 |
| DOCS | DOXIMITY INC | 573,752 | $17.34M | 0.0% | $30.22 | — | — | CL A | 26622P107 |
| PRTA | PROTHENA CORP PLC | 285,742 | $17.32M | 0.0% | $60.63 | — | — | SHS | G72800108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,039,720 | $17.24M | 0.0% | $16.58 | — | — | COM SHS | 04271T100 |
| PPC | PILGRIMS PRIDE CORP | 748,692 | $17.23M | 0.0% | $23.02 | — | — | COM | 72147K108 |
| PRA | PROASSURANCE CORP | 882,467 | $17.22M | 0.0% | $19.51 | — | — | COM | 74267C106 |
| JBLU | JETBLUE AWYS CORP | 2,593,991 | $17.2M | 0.0% | $6.63 | — | — | COM | 477143101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 174,427 | $17.17M | 0.0% | $98.44 | — | — | COM | 70959W103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,113,096 | $17.13M | 0.0% | $15.39 | — | — | COM | 978097103 |
| STRA | STRATEGIC ED INC | 278,737 | $17.12M | 0.0% | $61.41 | — | — | COM | 86272C103 |
| MSTR | MICROSTRATEGY INC | 80,371 | $17.06M | 0.0% | $212.27 | — | — | CL A NEW | 594972408 |
| FORM | FORMFACTOR INC | 679,886 | $17.03M | 0.0% | $25.05 | — | — | COM | 346375108 |
| AMBA | AMBARELLA INC | 303,048 | $17.03M | 0.0% | $56.18 | — | — | SHS | G037AX101 |
| — | SIX FLAGS ENTMT CORP NEW | 959,939 | $16.99M | 0.0% | $17.70 | — | — | COM | 83001A102 |
| ANDE | ANDERSONS INC | 546,930 | $16.97M | 0.0% | $31.03 | — | — | COM | 034164103 |
| IVT | INVENTRUST PPTYS CORP | 794,890 | $16.96M | 0.0% | $21.33 | — | — | COM NEW | 46124J201 |
| NWN | NORTHWEST NAT HLDG CO | 390,845 | $16.95M | 0.0% | $43.38 | — | — | COM | 66765N105 |
| ADT | ADT INC DEL | 2,262,181 | $16.94M | 0.0% | $7.49 | — | — | COM | 00090Q103 |
| KD | KYNDRYL HLDGS INC | 2,048,093 | $16.94M | 0.0% | $8.27 | — | — | COMMON STOCK | 50155Q100 |
| DUOL | DUOLINGO INC | 177,863 | $16.94M | 0.0% | $95.23 | — | — | CL A COM | 26603R106 |
| ENOV | ENOVIS CORPORATION | 365,486 | $16.84M | 0.0% | $46.07 | — | — | COM | 194014502 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 781,326 | $16.84M | 0.0% | $21.55 | — | — | CL A | 82489W107 |
| NBTB | NBT BANCORP INC | 443,125 | $16.82M | 0.0% | $37.95 | — | — | COM | 628778102 |
| ESRT | EMPIRE ST RLTY TR INC | 2,560,457 | $16.8M | 0.0% | $6.56 | — | — | CL A | 292104106 |
| KELYA | KELLY SVCS INC | 1,234,762 | $16.78M | 0.0% | $13.59 | — | — | CL A | 488152208 |
| GFF | GRIFFON CORP | 568,330 | $16.78M | 0.0% | $29.52 | — | — | COM | 398433102 |
| DOCN | DIGITALOCEAN HLDGS INC | 462,733 | $16.74M | 0.0% | $36.17 | — | — | COM | 25402D102 |
| CENTA | CENTRAL GARDEN & PET CO | 489,128 | $16.71M | 0.0% | $34.16 | — | — | CL A NON-VTG | 153527205 |
| — | ALTAIR ENGR INC | 377,825 | $16.71M | 0.0% | $44.22 | — | — | COM CL A | 021369103 |
| LI | LI AUTO INC | 724,385 | $16.67M | 0.0% | $23.01 | — | — | SPONSORED ADS | 50202M102 |
| — | DUN & BRADSTREET HLDGS INC | 1,344,862 | $16.66M | 0.0% | $12.39 | — | — | COM | 26484T106 |
| CRI | CARTERS INC | 254,079 | $16.65M | 0.0% | $65.53 | — | — | COM | 146229109 |
| MNRO | MONRO INC | 382,639 | $16.63M | 0.0% | $43.46 | — | — | COM | 610236101 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,328,274 | $16.62M | 0.0% | $12.51 | — | — | CL A NEW | 25401T603 |
| OXM | OXFORD INDS INC | 184,950 | $16.61M | 0.0% | $89.79 | — | — | COM | 691497309 |
| LAUR | LAUREATE EDUCATION INC | 1,570,606 | $16.57M | 0.0% | $10.55 | — | — | COMMON STOCK | 518613203 |
| BGS | B & G FOODS INC NEW | 1,003,135 | $16.54M | 0.0% | $16.49 | — | — | COM | 05508R106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,014,458 | $16.52M | 0.0% | $16.28 | — | — | COM NEW | 42806J700 |
| KMPR | KEMPER CORP | 398,887 | $16.46M | 0.0% | $41.26 | — | — | COM | 488401100 |
| CNNE | CANNAE HLDGS INC | 796,241 | $16.45M | 0.0% | $20.66 | — | — | COM | 13765N107 |
| XRX | XEROX HOLDINGS CORP | 1,250,753 | $16.36M | 0.0% | $13.08 | — | — | COM NEW | 98421M106 |
| MEI | METHODE ELECTRS INC | 439,827 | $16.34M | 0.0% | $37.15 | — | — | COM | 591520200 |
| DBI | DESIGNER BRANDS INC | 1,066,579 | $16.33M | 0.0% | $15.31 | — | — | CL A | 250565108 |
| GTN | GRAY TELEVISION INC | 1,138,929 | $16.31M | 0.0% | $14.32 | — | — | COM | 389375106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 516,396 | $16.24M | 0.0% | $31.45 | — | — | COM | 018581108 |
| — | THE ODP CORP | 462,038 | $16.24M | 0.0% | $35.15 | — | — | COM | 88337F105 |
| EGBN | EAGLE BANCORP INC MD | 361,573 | $16.21M | 0.0% | $44.82 | — | — | COM | 268948106 |
| CSW | CSW INDUSTRIALS INC | 135,066 | $16.18M | 0.0% | $119.80 | — | — | COM | 126402106 |
| — | HEARTLAND FINL USA INC | 372,479 | $16.15M | 0.0% | $43.36 | — | — | COM | 42234Q102 |
| KFRC | KFORCE INC | 275,132 | $16.14M | 0.0% | $58.65 | — | — | COM | 493732101 |
| EXTR | EXTREME NETWORKS INC | 1,232,340 | $16.11M | 0.0% | $13.07 | — | — | COM | 30226D106 |
| — | THE NECESSITY RETAIL REIT IN | 2,737,104 | $16.09M | 0.0% | $5.88 | — | — | COM CLASS A | 02607T109 |
| — | HANESBRANDS INC | 2,312,223 | $16.09M | 0.0% | $6.96 | — | — | COM | 410345102 |
| AMRC | AMERESCO INC | 241,844 | $16.08M | 0.0% | $66.48 | — | — | CL A | 02361E108 |
| PIPR | PIPER SANDLER COMPANIES | 153,448 | $16.07M | 0.0% | $104.75 | — | — | COM | 724078100 |
| EAT | BRINKER INTL INC | 641,958 | $16.04M | 0.0% | $24.98 | — | — | COM | 109641100 |
| — | AIR TRANSPORT SERVICES GRP I | 665,390 | $16.03M | 0.0% | $24.09 | — | — | COM | 00922R105 |
| — | OAK STR HEALTH INC | 653,668 | $16.03M | 0.0% | $24.52 | — | — | COM | 67181A107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 729,963 | $16M | 0.0% | $21.92 | — | — | COM CL A | 848574109 |
| TNDM | TANDEM DIABETES CARE INC | 333,964 | $15.98M | 0.0% | $47.85 | — | — | COM NEW | 875372203 |
| MYGN | MYRIAD GENETICS INC | 836,049 | $15.95M | 0.0% | $19.08 | — | — | COM | 62855J104 |
| WNC | WABASH NATL CORP | 1,024,882 | $15.95M | 0.0% | $15.56 | — | — | COM | 929566107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 116,575 | $15.93M | 0.0% | $136.67 | — | — | CL A | 55825T103 |
| — | ARCONIC CORPORATION | 934,768 | $15.93M | 0.0% | $17.04 | — | — | COM | 03966V107 |
| GBX | GREENBRIER COS INC | 654,388 | $15.88M | 0.0% | $24.27 | — | — | COM | 393657101 |
| MRCY | MERCURY SYS INC | 390,826 | $15.87M | 0.0% | $40.60 | — | — | COM | 589378108 |
| — | SUNNOVA ENERGY INTL INC. | 717,921 | $15.85M | 0.0% | $22.08 | — | — | COM | 86745K104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 467,774 | $15.83M | 0.0% | $33.85 | — | — | COM | 868459108 |
| VRE | VERIS RESIDENTIAL INC | 1,388,817 | $15.79M | 0.0% | $11.37 | — | — | COM | 554489104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,301,998 | $15.74M | 0.0% | $12.09 | — | — | COM | 421906108 |
| TRUP | TRUPANION INC | 264,358 | $15.71M | 0.0% | $59.43 | — | — | COM | 898202106 |
| ARVN | ARVINAS INC | 352,927 | $15.7M | 0.0% | $44.49 | — | — | COM | 04335A105 |
| HMN | HORACE MANN EDUCATORS CORP N | 444,256 | $15.68M | 0.0% | $35.29 | — | — | COM | 440327104 |
| — | VISTA OUTDOOR INC | 643,790 | $15.66M | 0.0% | $24.32 | — | — | COM | 928377100 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,109,504 | $15.61M | 0.0% | $7.40 | — | — | COM | 65290C105 |
| — | XPERI HOLDING CORP | 1,103,751 | $15.61M | 0.0% | $14.14 | — | — | COM | 98390M103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,215,911 | $15.6M | 0.0% | $12.83 | — | — | COM | 14888U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 952,674 | $15.59M | 0.0% | $16.36 | — | — | COM | 004225108 |
| GTY | GETTY RLTY CORP NEW | 578,994 | $15.57M | 0.0% | $26.89 | — | — | COM | 374297109 |
| SCSC | SCANSOURCE INC | 589,237 | $15.56M | 0.0% | $26.41 | — | — | COM | 806037107 |
| LZB | LA Z BOY INC | 688,635 | $15.54M | 0.0% | $22.57 | — | — | COM | 505336107 |
| MHO | M/I HOMES INC | 428,977 | $15.54M | 0.0% | $36.23 | — | — | COM | 55305B101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 362,222 | $15.54M | 0.0% | $42.90 | — | — | COM | 70932M107 |
| ALIT | ALIGHT INC | 2,119,100 | $15.53M | 0.0% | $7.33 | — | — | COM CL A | 01626W101 |
| — | PING IDENTITY HLDG CORP | 553,078 | $15.53M | 0.0% | $28.07 | — | — | COM | 72341T103 |
| BEKE | KE HLDGS INC | 885,066 | $15.51M | 0.0% | $17.52 | — | — | SPONSORED ADS | 482497104 |
| LKFN | LAKELAND FINL CORP | 212,449 | $15.47M | 0.0% | $72.81 | — | — | COM | 511656100 |
| ADTN | ADTRAN HOLDINGS INC | 788,233 | $15.43M | 0.0% | $19.58 | — | — | COM | 00486H105 |
| LNN | LINDSAY CORP | 107,661 | $15.43M | 0.0% | $143.28 | — | — | COM | 535555106 |
| — | MAXAR TECHNOLOGIES INC | 823,108 | $15.41M | 0.0% | $18.72 | — | — | COM | 57778K105 |
| — | REVANCE THERAPEUTICS INC | 568,559 | $15.35M | 0.0% | $27.00 | — | — | COM | 761330109 |
| NNI | NELNET INC | 193,804 | $15.35M | 0.0% | $79.19 | — | — | CL A | 64031N108 |
| AIV | APARTMENT INVT & MGMT CO | 2,101,825 | $15.34M | 0.0% | $7.30 | — | — | CL A | 03748R747 |
| PLMR | PALOMAR HLDGS INC | 182,979 | $15.32M | 0.0% | $83.73 | — | — | COM | 69753M105 |
| NMIH | NMI HLDGS INC | 751,902 | $15.32M | 0.0% | $20.37 | — | — | CL A | 629209305 |
| BOOT | BOOT BARN HLDGS INC | 261,351 | $15.28M | 0.0% | $58.46 | — | — | COM | 099406100 |
| GOLF | ACUSHNET HLDGS CORP | 350,548 | $15.25M | 0.0% | $43.49 | — | — | COM | 005098108 |
| — | RESOLUTE FST PRODS INC | 761,869 | $15.24M | 0.0% | $20.00 | — | — | COM | 76117W109 |
| AVAV | AEROVIRONMENT INC | 182,654 | $15.23M | 0.0% | $83.37 | — | — | COM | 008073108 |
| IHRT | IHEARTMEDIA INC | 2,075,392 | $15.21M | 0.0% | $7.33 | — | — | COM CL A | 45174J509 |
| FTDR | FRONTDOOR INC | 745,442 | $15.2M | 0.0% | $20.39 | — | — | COM | 35905A109 |
| ROCK | GIBRALTAR INDS INC | 371,155 | $15.19M | 0.0% | $40.93 | — | — | COM | 374689107 |
| HLNE | HAMILTON LANE INC | 254,762 | $15.19M | 0.0% | $59.61 | — | — | CL A | 407497106 |
| ETD | ETHAN ALLEN INTERIORS INC | 715,748 | $15.13M | 0.0% | $21.14 | — | — | COM | 297602104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 365,106 | $15.12M | 0.0% | $41.41 | — | — | COM | 90400D108 |
| HTH | HILLTOP HOLDINGS INC | 606,983 | $15.08M | 0.0% | $24.85 | — | — | COM | 432748101 |
| — | FOCUS FINL PARTNERS INC | 478,264 | $15.07M | 0.0% | $31.51 | — | — | COM CL A | 34417P100 |
| MLKN | MILLERKNOLL INC | 960,741 | $14.99M | 0.0% | $15.60 | — | — | COM | 600544100 |
| CSR | CENTERSPACE | 222,567 | $14.98M | 0.0% | $67.32 | — | — | COM | 15202L107 |
| HURN | HURON CONSULTING GROUP INC | 226,115 | $14.98M | 0.0% | $66.25 | — | — | COM | 447462102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 339,509 | $14.95M | 0.0% | $44.04 | — | — | COM | 293712105 |
| CCS | CENTURY CMNTYS INC | 349,320 | $14.94M | 0.0% | $42.78 | — | — | COM | 156504300 |
| HTO | SJW GROUP | 258,789 | $14.91M | 0.0% | $57.60 | — | — | COM | 784305104 |
| PFS | PROVIDENT FINL SVCS INC | 763,246 | $14.88M | 0.0% | $19.50 | — | — | COM | 74386T105 |
| IDCC | INTERDIGITAL INC | 367,720 | $14.86M | 0.0% | $40.42 | — | — | COM | 45867G101 |
| NE | NOBLE CORP NEW | 502,307 | $14.86M | 0.0% | $29.58 | — | — | ORD SHS A | G65431127 |
| RAMP | LIVERAMP HLDGS INC | 817,931 | $14.86M | 0.0% | $18.16 | — | — | COM | 53815P108 |
| — | IVERIC BIO INC | 824,153 | $14.79M | 0.0% | $17.94 | — | — | COM | 46583P102 |
| VIRT | VIRTU FINL INC | 711,807 | $14.79M | 0.0% | $20.77 | — | — | CL A | 928254101 |
| — | SAGE THERAPEUTICS INC | 377,415 | $14.78M | 0.0% | $39.16 | — | — | COM | 78667J108 |
| — | MODIVCARE INC | 148,090 | $14.76M | 0.0% | $99.68 | — | — | COM | 60783X104 |
| NUS | NU SKIN ENTERPRISES INC | 441,593 | $14.74M | 0.0% | $33.37 | — | — | CL A | 67018T105 |
| SONO | SONOS INC | 1,054,052 | $14.65M | 0.0% | $13.90 | — | — | COM | 83570H108 |
| — | SANDY SPRING BANCORP INC | 414,524 | $14.62M | 0.0% | $35.26 | — | — | COM | 800363103 |
| ADUS | ADDUS HOMECARE CORP | 153,429 | $14.61M | 0.0% | $95.24 | — | — | COM | 006739106 |
| PLUS | EPLUS INC | 351,565 | $14.61M | 0.0% | $41.54 | — | — | COM | 294268107 |
| ENVX | ENOVIX CORPORATION | 794,329 | $14.56M | 0.0% | $18.34 | — | — | COM | 293594107 |
| PSN | PARSONS CORP DEL | 369,405 | $14.48M | 0.0% | $39.20 | — | — | COM | 70202L102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 566,807 | $14.47M | 0.0% | $25.53 | — | — | COM CL A | 56600D107 |
| TWST | TWIST BIOSCIENCE CORP | 410,039 | $14.45M | 0.0% | $35.24 | — | — | COM | 90184D100 |
| CX | CEMEX SAB DE CV | 4,211,921 | $14.45M | 0.0% | $3.43 | — | — | SPON ADR NEW | 151290889 |
| PR | PERMIAN RESOURCES CORP | 2,122,231 | $14.43M | 0.0% | $6.80 | — | — | CLASS A COM | 71424F105 |
| — | EVERI HLDGS INC | 883,077 | $14.32M | 0.0% | $16.22 | — | — | COM | 30034T103 |
| APPF | APPFOLIO INC | 136,497 | $14.29M | 0.0% | $104.72 | — | — | COM CL A | 03783C100 |
| DLX | DELUXE CORP | 856,585 | $14.26M | 0.0% | $16.65 | — | — | COM | 248019101 |
| — | HOWARD HUGHES CORP | 256,404 | $14.2M | 0.0% | $55.39 | — | — | COM | 44267D107 |
| USHY | ISHARES TR | 422,132 | $14.19M | 0.0% | $33.62 | — | — | BROAD USD HIGH | 46435U853 |
| PRIM | PRIMORIS SVCS CORP | 872,988 | $14.19M | 0.0% | $16.25 | — | — | COM | 74164F103 |
| AVNS | AVANOS MED INC | 651,066 | $14.18M | 0.0% | $21.78 | — | — | COM | 05350V106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,685,860 | $14.18M | 0.0% | $8.41 | — | — | SPONSORED ADS A | 92763W103 |
| CAL | CALERES INC | 584,631 | $14.16M | 0.0% | $24.22 | — | — | COM | 129500104 |
| MRTN | MARTEN TRANS LTD | 738,736 | $14.15M | 0.0% | $19.16 | — | — | COM | 573075108 |
| — | SUNPOWER CORP | 612,916 | $14.12M | 0.0% | $23.04 | — | — | COM | 867652406 |
| HCC | WARRIOR MET COAL INC | 496,367 | $14.12M | 0.0% | $28.44 | — | — | COM | 93627C101 |
| OII | OCEANEERING INTL INC | 1,772,181 | $14.11M | 0.0% | $7.96 | — | — | COM | 675232102 |
| TPH | TRI POINTE HOMES INC | 932,369 | $14.09M | 0.0% | $15.11 | — | — | COM | 87265H109 |
| AMCX | AMC NETWORKS INC | 692,631 | $14.06M | 0.0% | $20.30 | — | — | CL A | 00164V103 |
| PATK | PATRICK INDS INC | 320,716 | $14.06M | 0.0% | $43.84 | — | — | COM | 703343103 |
| KALU | KAISER ALUMINUM CORP | 228,982 | $14.05M | 0.0% | $61.35 | — | — | COM PAR $0.01 | 483007704 |
| PRAA | PRA GROUP INC | 426,858 | $14.03M | 0.0% | $32.86 | — | — | COM | 69354N106 |
| — | NORDSTROM INC | 838,293 | $14.03M | 0.0% | $16.73 | — | — | COM | 655664100 |
| OSIS | OSI SYSTEMS INC | 194,329 | $14M | 0.0% | $72.06 | — | — | COM | 671044105 |
| — | STEM INC | 1,049,532 | $14M | 0.0% | $13.34 | — | — | COM | 85859N102 |
| ALG | ALAMO GROUP INC | 114,496 | $14M | 0.0% | $122.28 | — | — | COM | 011311107 |
| NWS | NEWS CORP NEW | 905,170 | $13.96M | 0.0% | $15.42 | — | — | CL B | 65249B208 |
| OPITQ | OFFICE PPTYS INCOME TR | 990,183 | $13.91M | 0.0% | $14.05 | — | — | COM SHS BEN INT | 67623C109 |
| SVC | SERVICE PPTYS TR | 2,678,472 | $13.9M | 0.0% | $5.19 | — | — | COM SH BEN INT | 81761L102 |
| CTS | CTS CORP | 333,775 | $13.9M | 0.0% | $41.65 | — | — | COM | 126501105 |
| UAA | UNDER ARMOUR INC | 2,088,953 | $13.89M | 0.0% | $6.65 | — | — | CL A | 904311107 |
| GTLB | GITLAB INC | 271,154 | $13.89M | 0.0% | $51.22 | — | — | CLASS A COM | 37637K108 |
| RLAY | RELAY THERAPEUTICS INC | 618,967 | $13.85M | 0.0% | $22.37 | — | — | COM | 75943R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 160,577 | $13.83M | 0.0% | $86.11 | — | — | COM NEW | 53220K504 |
| TDS | TELEPHONE & DATA SYS INC | 993,911 | $13.82M | 0.0% | $13.90 | — | — | COM NEW | 879433829 |
| DAN | DANA INC | 1,202,329 | $13.74M | 0.0% | $11.43 | — | — | COM | 235825205 |
| WMG | WARNER MUSIC GROUP CORP | 590,624 | $13.71M | 0.0% | $23.21 | — | — | COM CL A | 934550203 |
| APP | APPLOVIN CORP | 702,883 | $13.7M | 0.0% | $19.49 | — | — | COM CL A | 03831W108 |
| MOD | MODINE MFG CO | 1,058,643 | $13.7M | 0.0% | $12.94 | — | — | COM | 607828100 |
| PD | PAGERDUTY INC | 591,919 | $13.66M | 0.0% | $23.07 | — | — | COM | 69553P100 |
| ELF | E L F BEAUTY INC | 361,890 | $13.62M | 0.0% | $37.62 | — | — | COM | 26856L103 |
| NOG | NORTHERN OIL AND GAS INC MN | 495,526 | $13.58M | 0.0% | $27.41 | — | — | COM | 665531307 |
| AZZ | AZZ INC | 371,979 | $13.58M | 0.0% | $36.51 | — | — | COM | 002474104 |
| TBI | TRUEBLUE INC | 711,269 | $13.57M | 0.0% | $19.08 | — | — | COM | 89785X101 |
| — | CALLON PETE CO DEL | 385,613 | $13.5M | 0.0% | $35.01 | — | — | COM | 13123X508 |
| FATE | FATE THERAPEUTICS INC | 601,478 | $13.48M | 0.0% | $22.41 | — | — | COM | 31189P102 |
| SBCF | SEACOAST BKG CORP FLA | 445,454 | $13.47M | 0.0% | $30.23 | — | — | COM NEW | 811707801 |
| APOG | APOGEE ENTERPRISES INC | 352,129 | $13.46M | 0.0% | $38.22 | — | — | COM | 037598109 |
| NCNO | NCINO INC | 394,304 | $13.45M | 0.0% | $34.11 | — | — | COM | 63947X101 |
| DOX | AMDOCS LTD | 169,021 | $13.43M | 0.0% | $79.46 | — | — | SHS | G02602103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,365,609 | $13.29M | 0.0% | $9.73 | — | — | COM | 02553E106 |
| ENVA | ENOVA INTL INC | 453,972 | $13.29M | 0.0% | $29.27 | — | — | COM | 29357K103 |
| QTWO | Q2 HLDGS INC | 412,621 | $13.29M | 0.0% | $32.20 | — | — | COM | 74736L109 |
| — | TWO HBRS INVT CORP | 4,000,699 | $13.28M | 0.0% | $3.32 | — | — | COM NEW | 90187B408 |
| XLK | SELECT SECTOR SPDR TR | 111,774 | $13.28M | 0.0% | $118.78 | — | — | TECHNOLOGY | 81369Y803 |
| — | CEREVEL THERAPEUTICS HLDNG I | 467,786 | $13.22M | 0.0% | $28.26 | — | — | COM | 15678U128 |
| — | PGT INNOVATIONS INC | 627,388 | $13.15M | 0.0% | $20.96 | — | — | COM | 69336V101 |
| WABC | WESTAMERICA BANCORPORATION | 251,403 | $13.15M | 0.0% | $52.29 | — | — | COM | 957090103 |
| — | H & E EQUIPMENT SERVICES INC | 462,981 | $13.12M | 0.0% | $28.34 | — | — | COM | 404030108 |
| JXN | JACKSON FINANCIAL INC | 472,759 | $13.12M | 0.0% | $27.75 | — | — | COM CL A | 46817M107 |
| ATRC | ATRICURE INC | 335,202 | $13.11M | 0.0% | $39.10 | — | — | COM | 04963C209 |
| ARI | APOLLO COML REAL EST FIN INC | 1,577,026 | $13.09M | 0.0% | $8.30 | — | — | COM | 03762U105 |
| UA | UNDER ARMOUR INC | 2,195,797 | $13.09M | 0.0% | $5.96 | — | — | CL C | 904311206 |
| PMT | PENNYMAC MTG INVT TR | 1,109,514 | $13.07M | 0.0% | $11.78 | — | — | COM | 70931T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 305,478 | $13.02M | 0.0% | $42.62 | — | — | SHS | G25839104 |
| ANF | ABERCROMBIE & FITCH CO | 834,784 | $12.98M | 0.0% | $15.55 | — | — | CL A | 002896207 |
| LADR | LADDER CAP CORP | 1,441,753 | $12.92M | 0.0% | $8.96 | — | — | CL A | 505743104 |
| — | SCHNITZER STEEL INDS INC | 453,784 | $12.91M | 0.0% | $28.46 | — | — | CL A | 806882106 |
| INN | SUMMIT HOTEL PPTYS INC | 1,921,246 | $12.91M | 0.0% | $6.72 | — | — | COM | 866082100 |
| HLIO | HELIOS TECHNOLOGIES INC | 255,132 | $12.91M | 0.0% | $50.60 | — | — | COM | 42328H109 |
| VRTS | VIRTUS INVT PARTNERS INC | 80,289 | $12.81M | 0.0% | $159.52 | — | — | COM | 92828Q109 |
| TCBK | TRICO BANCSHARES | 286,750 | $12.8M | 0.0% | $44.65 | — | — | COM | 896095106 |
| XLC | SELECT SECTOR SPDR TR | 265,459 | $12.71M | 0.0% | $47.89 | — | — | COMMUNICATION | 81369Y852 |
| — | NV5 GLOBAL INC | 102,643 | $12.71M | 0.0% | $123.82 | — | — | COM | 62945V109 |
| XMTR | XOMETRY INC | 223,586 | $12.7M | 0.0% | $56.79 | — | — | CLASS A COM | 98423F109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 802,402 | $12.68M | 0.0% | $15.80 | — | — | SHS USD | G4863A108 |
| — | PROMETHEUS BIOSCIENCES INC | 214,548 | $12.66M | 0.0% | $59.01 | — | — | COM | 74349U108 |
| — | BGC PARTNERS INC | 4,031,182 | $12.66M | 0.0% | $3.14 | — | — | CL A | 05541T101 |
| EMBC | EMBECTA CORP | 439,549 | $12.65M | 0.0% | $28.79 | — | — | COMMON STOCK | 29082K105 |
| VIR | VIR BIOTECHNOLOGY INC | 651,373 | $12.56M | 0.0% | $19.28 | — | — | COM | 92764N102 |
| OFG | OFG BANCORP | 499,503 | $12.55M | 0.0% | $25.13 | — | — | COM | 67103X102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 285,077 | $12.5M | 0.0% | $43.86 | — | — | COM | 030506109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,000,725 | $12.48M | 0.0% | $3.12 | — | — | CL A SHS | 37611X100 |
| IPAR | INTER PARFUMS INC | 165,348 | $12.48M | 0.0% | $75.46 | — | — | COM | 458334109 |
| BKD | BROOKDALE SR LIVING INC | 2,921,635 | $12.48M | 0.0% | $4.27 | — | — | COM | 112463104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 269,964 | $12.48M | 0.0% | $46.21 | — | — | COM | 65341D102 |
| — | CHICOS FAS INC | 2,575,259 | $12.46M | 0.0% | $4.84 | — | — | COM | 168615102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 445,282 | $12.46M | 0.0% | $27.98 | — | — | COM | 26210V102 |
| PRVA | PRIVIA HEALTH GROUP INC | 365,470 | $12.45M | 0.0% | $34.06 | — | — | COM | 74276R102 |
| — | LUMINAR TECHNOLOGIES INC | 1,706,065 | $12.43M | 0.0% | $7.29 | — | — | COM CL A | 550424105 |
| FRPT | FRESHPET INC | 247,907 | $12.42M | 0.0% | $50.09 | — | — | COM | 358039105 |
| CFFN | CAPITOL FED FINL INC | 1,493,595 | $12.4M | 0.0% | $8.30 | — | — | COM | 14057J101 |
| AROC | ARCHROCK INC | 1,930,603 | $12.39M | 0.0% | $6.42 | — | — | COM | 03957W106 |
| GIII | G III APPAREL GROUP LTD | 826,062 | $12.35M | 0.0% | $14.95 | — | — | COM | 36237H101 |
| SHAK | SHAKE SHACK INC | 274,182 | $12.33M | 0.0% | $44.98 | — | — | CL A | 819047101 |
| ECPG | ENCORE CAP GROUP INC | 269,646 | $12.26M | 0.0% | $45.48 | — | — | COM | 292554102 |
| SNDR | SCHNEIDER NATIONAL INC | 603,778 | $12.26M | 0.0% | $20.30 | — | — | CL B | 80689H102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,925,200 | $12.23M | 0.0% | $1.37 | — | — | COM | 18453H106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,176,869 | $12.22M | 0.0% | $10.38 | — | — | COM | 04208T108 |
| PI | IMPINJ INC | 152,337 | $12.19M | 0.0% | $80.03 | — | — | COM | 453204109 |
| KN | KNOWLES CORP | 1,001,318 | $12.19M | 0.0% | $12.17 | — | — | COM | 49926D109 |
| SCHL | SCHOLASTIC CORP | 395,576 | $12.17M | 0.0% | $30.76 | — | — | COM | 807066105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 275,475 | $12.15M | 0.0% | $44.09 | — | — | CL A | 55826T102 |
| — | GRAFTECH INTL LTD | 2,816,182 | $12.14M | 0.0% | $4.31 | — | — | COM | 384313508 |
| XNCR | XENCOR INC | 465,704 | $12.1M | 0.0% | $25.98 | — | — | COM | 98401F105 |
| ASAN | ASANA INC | 544,152 | $12.1M | 0.0% | $22.23 | — | — | CL A | 04342Y104 |
| — | SP PLUS CORP | 385,878 | $12.09M | 0.0% | $31.32 | — | — | COM | 78469C103 |
| APPN | APPIAN CORP | 295,774 | $12.08M | 0.0% | $40.83 | — | — | CL A | 03782L101 |
| — | TRAVELCENTERS OF AMERICA INC | 223,911 | $12.08M | 0.0% | $53.93 | — | — | COM NEW | 89421B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,762 | $12.07M | 0.0% | $112.02 | — | — | ORD | M22465104 |
| CRK | COMSTOCK RES INC | 696,039 | $12.04M | 0.0% | $17.29 | — | — | COM | 205768302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,863,076 | $12.02M | 0.0% | $3.11 | — | — | COM | 683712103 |
| — | KNOWBE4 INC | 577,223 | $12.01M | 0.0% | $20.81 | — | — | CL A | 49926T104 |
| — | ISTAR INC | 1,294,403 | $11.99M | 0.0% | $9.26 | — | — | COM | 45031U101 |
| — | RPT REALTY | 1,579,650 | $11.94M | 0.0% | $7.56 | — | — | SH BEN INT | 74971D101 |
| JELD | JELD-WEN HLDG INC | 1,363,158 | $11.93M | 0.0% | $8.75 | — | — | COM | 47580P103 |
| — | NEVRO CORP | 255,217 | $11.89M | 0.0% | $46.60 | — | — | COM | 64157F103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 420,563 | $11.89M | 0.0% | $28.28 | — | — | COM | 00847X104 |
| UPBD | RENT A CTR INC NEW | 679,125 | $11.89M | 0.0% | $17.51 | — | — | COM | 76009N100 |
| NFE | NEW FORTRESS ENERGY INC | 271,918 | $11.89M | 0.0% | $43.71 | — | — | COM CL A | 644393100 |
| SSTK | SHUTTERSTOCK INC | 236,811 | $11.88M | 0.0% | $50.17 | — | — | COM | 825690100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 321,264 | $11.88M | 0.0% | $36.97 | — | — | COM | 25787G100 |
| FOUR | SHIFT4 PMTS INC | 265,701 | $11.85M | 0.0% | $44.61 | — | — | CL A | 82452J109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 563,801 | $11.84M | 0.0% | $20.99 | — | — | COM | 29089Q105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 541,519 | $11.83M | 0.0% | $21.85 | — | — | COM | 01749D105 |
| SCHQ | SCHWAB STRATEGIC TR | 328,490 | $11.83M | 0.0% | $36.01 | — | — | LONG TERM US | 808524680 |
| UPWK | UPWORK INC | 866,201 | $11.8M | 0.0% | $13.62 | — | — | COM | 91688F104 |
| — | SPARTANNASH CO | 406,508 | $11.8M | 0.0% | $29.02 | — | — | COM | 847215100 |
| BANF | BANCFIRST CORP | 131,677 | $11.78M | 0.0% | $89.47 | — | — | COM | 05945F103 |
| ESAB | ESAB CORPORATION | 353,105 | $11.78M | 0.0% | $33.36 | — | — | COM | 29605J106 |
| TNC | TENNANT CO | 208,215 | $11.78M | 0.0% | $56.56 | — | — | COM | 880345103 |
| UCTT | ULTRA CLEAN HLDGS INC | 457,179 | $11.77M | 0.0% | $25.75 | — | — | COM | 90385V107 |
| — | SINCLAIR BROADCAST GROUP INC | 649,727 | $11.75M | 0.0% | $18.09 | — | — | CL A | 829226109 |
| TRS | TRIMAS CORP | 468,837 | $11.75M | 0.0% | $25.07 | — | — | COM NEW | 896215209 |
| CLW | CLEARWATER PAPER CORP | 312,175 | $11.74M | 0.0% | $37.60 | — | — | COM | 18538R103 |
| ASIX | ADVANSIX INC | 365,324 | $11.73M | 0.0% | $32.10 | — | — | COM | 00773T101 |
| — | TECHTARGET INC | 197,994 | $11.72M | 0.0% | $59.20 | — | — | COM | 87874R100 |
| PJT | PJT PARTNERS INC | 175,030 | $11.7M | 0.0% | $66.82 | — | — | COM CL A | 69343T107 |
| CWEN/A | CLEARWAY ENERGY INC | 401,716 | $11.69M | 0.0% | $29.10 | — | — | CL A | 18539C105 |
| MGPI | MGP INGREDIENTS INC NEW | 109,918 | $11.67M | 0.0% | $106.16 | — | — | COM | 55303J106 |
| TSE | TRINSEO PLC | 636,724 | $11.67M | 0.0% | $18.32 | — | — | SHS | G9059U107 |
| MED | MEDIFAST INC | 107,290 | $11.63M | 0.0% | $108.36 | — | — | COM | 58470H101 |
| BBBY | OVERSTOCK COM INC DEL | 477,172 | $11.62M | 0.0% | $24.35 | — | — | COM | 690370101 |
| PARR | PAR PAC HOLDINGS INC | 705,434 | $11.58M | 0.0% | $16.41 | — | — | COM NEW | 69888T207 |
| OCFC | OCEANFIRST FINL CORP | 620,080 | $11.56M | 0.0% | $18.64 | — | — | COM | 675234108 |
| — | KAMAN CORP | 413,784 | $11.56M | 0.0% | $27.93 | — | — | COM | 483548103 |
| AMSF | AMERISAFE INC | 247,058 | $11.54M | 0.0% | $46.73 | — | — | COM | 03071H100 |
| — | EVO PMTS INC | 346,650 | $11.54M | 0.0% | $33.30 | — | — | CL A COM | 26927E104 |
| BUSE | FIRST BUSEY CORP | 524,573 | $11.53M | 0.0% | $21.98 | — | — | COM NEW | 319383204 |
| BWIN | BRP GROUP INC | 436,731 | $11.51M | 0.0% | $26.35 | — | — | COM CL A | 05589G102 |
| SAVA | CASSAVA SCIENCES INC | 274,938 | $11.5M | 0.0% | $41.82 | — | — | COM | 14817C107 |
| FBNC | FIRST BANCORP N C | 313,153 | $11.46M | 0.0% | $36.58 | — | — | COM | 318910106 |
| — | MRC GLOBAL INC | 1,590,186 | $11.43M | 0.0% | $7.19 | — | — | COM | 55345K103 |
| — | SILK RD MED INC | 253,900 | $11.43M | 0.0% | $45.00 | — | — | COM | 82710M100 |
| — | LESLIES INC | 775,705 | $11.41M | 0.0% | $14.71 | — | — | COM | 527064109 |
| ASTH | APOLLO MED HLDGS INC | 292,503 | $11.41M | 0.0% | $39.00 | — | — | COM NEW | 03763A207 |
| TVTX | TRAVERE THERAPEUTICS INC | 462,842 | $11.4M | 0.0% | $24.64 | — | — | COM | 89422G107 |
| YOU | CLEAR SECURE INC | 498,749 | $11.4M | 0.0% | $22.86 | — | — | COM CL A | 18467V109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,120,036 | $11.38M | 0.0% | $10.16 | — | — | COM NEW | 50077B207 |
| SLVM | SYLVAMO CORP | 334,167 | $11.33M | 0.0% | $33.90 | — | — | COMMON STOCK | 871332102 |
| — | AZEK CO INC | 681,529 | $11.33M | 0.0% | $16.62 | — | — | CL A | 05478C105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 255,706 | $11.32M | 0.0% | $44.29 | — | — | COM | 413197104 |
| SE | SEA LTD | 201,214 | $11.28M | 0.0% | $56.05 | — | — | SPONSORD ADS | 81141R100 |
| — | STEELCASE INC | 1,727,602 | $11.26M | 0.0% | $6.52 | — | — | CL A | 858155203 |
| SXI | STANDEX INTL CORP | 137,646 | $11.24M | 0.0% | $81.65 | — | — | COM | 854231107 |
| — | SIGNIFY HEALTH INC | 385,126 | $11.23M | 0.0% | $29.15 | — | — | CL A COM | 82671G100 |
| PRLB | PROTO LABS INC | 307,886 | $11.22M | 0.0% | $36.43 | — | — | COM | 743713109 |
| PLAB | PHOTRONICS INC | 764,766 | $11.18M | 0.0% | $14.62 | — | — | COM | 719405102 |
| CNA | CNA FINL CORP | 302,993 | $11.18M | 0.0% | $36.90 | — | — | COM | 126117100 |
| — | NEXTGEN HEALTHCARE INC | 631,666 | $11.18M | 0.0% | $17.70 | — | — | COM | 65343C102 |
| PETS | PETMED EXPRESS INC | 572,705 | $11.18M | 0.0% | $19.52 | — | — | COM | 716382106 |
| NMRK | NEWMARK GROUP INC | 1,387,053 | $11.18M | 0.0% | $8.06 | — | — | CL A | 65158N102 |
| PUMP | PROPETRO HLDG CORP | 1,386,647 | $11.16M | 0.0% | $8.05 | — | — | COM | 74347M108 |
| CNM | CORE & MAIN INC | 490,763 | $11.16M | 0.0% | $22.74 | — | — | CL A | 21874C102 |
| SNBR | SLEEP NUMBER CORP | 329,319 | $11.13M | 0.0% | $33.81 | — | — | COM | 83125X103 |
| — | LIBERTY MEDIA CORP DEL | 292,441 | $11.13M | 0.0% | $38.07 | — | — | COM A SIRIUSXM | 531229409 |
| JRVR | JAMES RIV GROUP LTD | 487,382 | $11.12M | 0.0% | $22.81 | — | — | COM | G5005R107 |
| ASML | ASML HOLDING N V | 26,642 | $11.07M | 0.0% | $415.40 | — | — | N Y REGISTRY SHS | N07059210 |
| PTON | PELOTON INTERACTIVE INC | 1,595,461 | $11.06M | 0.0% | $6.93 | — | — | CL A COM | 70614W100 |
| DIN | DINE BRANDS GLOBAL INC | 173,875 | $11.05M | 0.0% | $63.56 | — | — | COM | 254423106 |
| OEC | ORION ENGINEERED CARBONS S A | 827,032 | $11.04M | 0.0% | $13.35 | — | — | COM | L72967109 |
| CNDT | CONDUENT INC | 3,296,387 | $11.01M | 0.0% | $3.34 | — | — | COM | 206787103 |
| — | COWEN INC | 284,651 | $11M | 0.0% | $38.64 | — | — | CL A NEW | 223622606 |
| CARS | CARS COM INC | 953,568 | $10.97M | 0.0% | $11.50 | — | — | COM | 14575E105 |
| KRYS | KRYSTAL BIOTECH INC | 156,271 | $10.89M | 0.0% | $69.71 | — | — | COM | 501147102 |
| — | CANO HEALTH INC | 1,232,829 | $10.69M | 0.0% | $8.67 | — | — | COM CL A | 13781Y103 |
| RVMD | REVOLUTION MEDICINES INC | 540,372 | $10.66M | 0.0% | $19.72 | — | — | COM | 76155X100 |
| FLEX | FLEX LTD | 639,395 | $10.65M | 0.0% | $16.66 | — | — | ORD | Y2573F102 |
| GDOT | GREEN DOT CORP | 560,712 | $10.64M | 0.0% | $18.98 | — | — | CL A | 39304D102 |
| VCYT | VERACYTE INC | 640,508 | $10.63M | 0.0% | $16.60 | — | — | COM | 92337F107 |
| AGYS | AGILYSYS INC | 191,783 | $10.62M | 0.0% | $55.35 | — | — | COM | 00847J105 |
| SNEX | STONEX GROUP INC | 127,404 | $10.57M | 0.0% | $82.94 | — | — | COM | 861896108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,018,938 | $10.56M | 0.0% | $10.36 | — | — | COM CL A | 46333X108 |
| SG | SWEETGREEN INC | 570,438 | $10.55M | 0.0% | $18.50 | — | — | COM CL A | 87043Q108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 298,215 | $10.54M | 0.0% | $35.36 | — | — | COM | 84470P109 |
| — | VERVE THERAPEUTICS INC | 306,853 | $10.54M | 0.0% | $34.35 | — | — | COM | 92539P101 |
| — | HIBBETT INC | 211,136 | $10.52M | 0.0% | $49.81 | — | — | COM | 428567101 |
| — | LIONS GATE ENTMNT CORP | 1,509,207 | $10.49M | 0.0% | $6.95 | — | — | CL B NON VTG | 535919500 |
| CXW | CORECIVIC INC | 1,180,870 | $10.44M | 0.0% | $8.84 | — | — | COM | 21871N101 |
| — | VERITEX HLDGS INC | 390,768 | $10.39M | 0.0% | $26.59 | — | — | COM | 923451108 |
| MFA | MFA FINL INC | 1,333,682 | $10.38M | 0.0% | $7.78 | — | — | COM | 55272X607 |
| NBHC | NATIONAL BK HLDGS CORP | 280,489 | $10.38M | 0.0% | $36.99 | — | — | CL A | 633707104 |
| — | CHIMERA INVT CORP | 1,987,034 | $10.37M | 0.0% | $5.22 | — | — | COM NEW | 16934Q208 |
| EPAC | ENERPAC TOOL GROUP CORP | 580,278 | $10.35M | 0.0% | $17.83 | — | — | CL A COM | 292765104 |
| MATW | MATTHEWS INTL CORP | 461,662 | $10.35M | 0.0% | $22.41 | — | — | CL A | 577128101 |
| — | NEW YORK MTG TR INC | 4,420,964 | $10.35M | 0.0% | $2.34 | — | — | COM PAR $.02 | 649604501 |
| CHEF | CHEFS WHSE INC | 356,744 | $10.34M | 0.0% | $28.97 | — | — | COM | 163086101 |
| AHCO | ADAPTHEALTH CORP | 550,319 | $10.34M | 0.0% | $18.78 | — | — | COMMON STOCK | 00653Q102 |
| FIZZ | NATIONAL BEVERAGE CORP | 267,629 | $10.31M | 0.0% | $38.54 | — | — | COM | 635017106 |
| CARG | CARGURUS INC | 727,548 | $10.31M | 0.0% | $14.17 | — | — | COM CL A | 141788109 |
| DHT | DHT HOLDINGS INC | 1,363,573 | $10.31M | 0.0% | $7.56 | — | — | SHS NEW | Y2065G121 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119,238 | $10.29M | 0.0% | $86.30 | — | — | SHS | L8681T102 |
| CDE | COEUR MNG INC | 2,998,692 | $10.26M | 0.0% | $3.42 | — | — | COM NEW | 192108504 |
| — | U S SILICA HLDGS INC | 929,408 | $10.18M | 0.0% | $10.95 | — | — | COM | 90346E103 |
| AXSM | AXSOME THERAPEUTICS INC | 226,353 | $10.1M | 0.0% | $44.62 | — | — | COM | 05464T104 |
| HTHT | H WORLD GROUP LTD | 300,939 | $10.09M | 0.0% | $33.54 | — | — | SPONSORED ADS | 44332N106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 133,231 | $10.09M | 0.0% | $75.73 | — | — | COM | 800422107 |
| ASTE | ASTEC INDS INC | 323,368 | $10.09M | 0.0% | $31.19 | — | — | COM | 046224101 |
| VNQ | VANGUARD INDEX FDS | 125,651 | $10.07M | 0.0% | $80.17 | — | — | REAL ESTATE ETF | 922908553 |
| VREX | VAREX IMAGING CORP | 476,394 | $10.07M | 0.0% | $21.14 | — | — | COM | 92214X106 |
| — | MERIDIAN BIOSCIENCE INC | 319,388 | $10.07M | 0.0% | $31.53 | — | — | COM | 589584101 |
| GLNG | GOLAR LNG LTD | 403,382 | $10.05M | 0.0% | $24.92 | — | — | SHS | G9456A100 |
| — | ANYWHERE REAL ESTATE INC | 1,236,766 | $10.03M | 0.0% | $8.11 | — | — | COM | 75605Y106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 256,230 | $10M | 0.0% | $39.03 | — | — | COM | 84790A105 |
| FLYW | FLYWIRE CORPORATION | 434,368 | $9.974M | 0.0% | $22.96 | — | — | COM VTG | 302492103 |
| UFCS | UNITED FIRE GROUP INC | 346,988 | $9.97M | 0.0% | $28.73 | — | — | COM | 910340108 |
| TALO | TALOS ENERGY INC | 598,226 | $9.961M | 0.0% | $16.65 | — | — | COM | 87484T108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 382,698 | $9.955M | 0.0% | $26.01 | — | — | COM | 76171L106 |
| RCUS | ARCUS BIOSCIENCES INC | 379,094 | $9.917M | 0.0% | $26.16 | — | — | COM | 03969F109 |
| DV | DOUBLEVERIFY HLDGS INC | 362,493 | $9.915M | 0.0% | $27.35 | — | — | COM | 25862V105 |
| FBK | FB FINL CORP | 259,262 | $9.907M | 0.0% | $38.21 | — | — | COM | 30257X104 |
| MSEX | MIDDLESEX WTR CO | 127,731 | $9.861M | 0.0% | $77.20 | — | — | COM | 596680108 |
| TMP | TOMPKINS FINL CORP | 135,637 | $9.851M | 0.0% | $72.63 | — | — | COM | 890110109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,027,460 | $9.844M | 0.0% | $9.58 | — | — | COM | 462260100 |
| CNXN | PC CONNECTION INC | 217,692 | $9.816M | 0.0% | $45.09 | — | — | COM | 69318J100 |
| ALGT | ALLEGIANT TRAVEL CO | 134,451 | $9.813M | 0.0% | $72.99 | — | — | COM | 01748X102 |
| SMP | STANDARD MTR PRODS INC | 301,654 | $9.804M | 0.0% | $32.50 | — | — | COM | 853666105 |
| STEP | STEPSTONE GROUP INC | 398,881 | $9.777M | 0.0% | $24.51 | — | — | COM CL A | 85914M107 |
| LC | LENDINGCLUB CORP | 884,434 | $9.773M | 0.0% | $11.05 | — | — | COM NEW | 52603A208 |
| SDGR | SCHRODINGER INC | 390,958 | $9.767M | 0.0% | $24.98 | — | — | COM | 80810D103 |
| ROAD | CONSTRUCTION PARTNERS INC | 371,646 | $9.749M | 0.0% | $26.23 | — | — | COM CL A | 21044C107 |
| — | TEEKAY TANKERS LTD | 353,921 | $9.747M | 0.0% | $27.54 | — | — | CL A | Y8565N300 |
| — | DYNAVAX TECHNOLOGIES CORP | 931,942 | $9.73M | 0.0% | $10.44 | — | — | COM NEW | 268158201 |
| CVGW | CALAVO GROWERS INC | 305,069 | $9.686M | 0.0% | $31.75 | — | — | COM | 128246105 |
| UMH | UMH PPTYS INC | 599,392 | $9.681M | 0.0% | $16.15 | — | — | COM | 903002103 |
| CMTG | CLAROS MTG TR INC | 824,104 | $9.675M | 0.0% | $11.74 | — | — | COMMON STOCK | 18270D106 |
| HLIT | HARMONIC INC | 739,577 | $9.667M | 0.0% | $13.07 | — | — | COM | 413160102 |
| PRDO | PERDOCEO ED CORP | 937,993 | $9.662M | 0.0% | $10.30 | — | — | COM | 71363P106 |
| CTKB | CYTEK BIOSCIENCES INC | 654,662 | $9.637M | 0.0% | $14.72 | — | — | COM | 23285D109 |
| — | FUELCELL ENERGY INC | 2,824,642 | $9.633M | 0.0% | $3.41 | — | — | COM | 35952H601 |
| RXRX | RECURSION PHARMACEUTICALS IN | 904,504 | $9.624M | 0.0% | $10.64 | — | — | CL A | 75629V104 |
| — | MODEL N INC | 280,976 | $9.618M | 0.0% | $34.23 | — | — | COM | 607525102 |
| SATS | ECHOSTAR CORP | 582,641 | $9.597M | 0.0% | $16.47 | — | — | CL A | 278768106 |
| VICR | VICOR CORP | 162,198 | $9.593M | 0.0% | $59.14 | — | — | COM | 925815102 |
| USPH | U S PHYSICAL THERAPY | 126,128 | $9.589M | 0.0% | $76.03 | — | — | COM | 90337L108 |
| — | ENVIVA INC | 159,612 | $9.587M | 0.0% | $60.06 | — | — | COM | 29415B103 |
| APPS | DIGITAL TURBINE INC | 662,880 | $9.552M | 0.0% | $14.41 | — | — | COM NEW | 25400W102 |
| FRSH | FRESHWORKS INC | 735,915 | $9.545M | 0.0% | $12.97 | — | — | CLASS A COM | 358054104 |
| PBI | PITNEY BOWES INC | 4,096,587 | $9.545M | 0.0% | $2.33 | — | — | COM | 724479100 |
| PHR | PHREESIA INC | 374,048 | $9.531M | 0.0% | $25.48 | — | — | COM | 71944F106 |
| — | BRIGHAM MINERALS INC | 386,317 | $9.531M | 0.0% | $24.67 | — | — | CL A COM | 10918L103 |
| SCCO | SOUTHERN COPPER CORP | 212,060 | $9.509M | 0.0% | $44.84 | — | — | COM | 84265V105 |
| XPEL | XPEL INC | 147,534 | $9.507M | 0.0% | $64.44 | — | — | COM | 98379L100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 337,531 | $9.488M | 0.0% | $28.11 | — | — | COM NEW | 15117B202 |
| ZG | ZILLOW GROUP INC | 331,012 | $9.477M | 0.0% | $28.63 | — | — | CL A | 98954M101 |
| USNA | USANA HEALTH SCIENCES INC | 168,898 | $9.468M | 0.0% | $56.06 | — | — | COM | 90328M107 |
| TMDX | TRANSMEDICS GROUP INC | 226,013 | $9.434M | 0.0% | $41.74 | — | — | COM | 89377M109 |
| — | MULTIPLAN CORPORATION | 3,298,046 | $9.433M | 0.0% | $2.86 | — | — | COM | 62548M100 |
| SFL | SFL CORPORATION LTD | 1,031,164 | $9.394M | 0.0% | $9.11 | — | — | SHS | G7738W106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 551,499 | $9.387M | 0.0% | $17.02 | — | — | COM | 82312B106 |
| NTGR | NETGEAR INC | 468,217 | $9.384M | 0.0% | $20.04 | — | — | COM | 64111Q104 |
| HAFC | HANMI FINL CORP | 396,128 | $9.381M | 0.0% | $23.68 | — | — | COM NEW | 410495204 |
| CRVL | CORVEL CORP | 67,195 | $9.302M | 0.0% | $138.43 | — | — | COM | 221006109 |
| HTLD | HEARTLAND EXPRESS INC | 647,997 | $9.274M | 0.0% | $14.31 | — | — | COM | 422347104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 385,121 | $9.255M | 0.0% | $24.03 | — | — | COM | 87164F105 |
| CSTM | CONSTELLIUM SE | 912,299 | $9.251M | 0.0% | $10.14 | — | — | CL A SHS | F21107101 |
| GCO | GENESCO INC | 235,039 | $9.242M | 0.0% | $39.32 | — | — | COM | 371532102 |
| DDD | 3-D SYS CORP DEL | 1,157,061 | $9.234M | 0.0% | $7.98 | — | — | COM NEW | 88554D205 |
| TFIN | TRIUMPH BANCORP INC | 169,207 | $9.196M | 0.0% | $54.35 | — | — | COM | 89679E300 |
| — | BROOKLINE BANCORP INC DEL | 787,932 | $9.18M | 0.0% | $11.65 | — | — | COM | 11373M107 |
| CUBI | CUSTOMERS BANCORP INC | 311,151 | $9.173M | 0.0% | $29.48 | — | — | COM | 23204G100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 221,190 | $9.171M | 0.0% | $41.46 | — | — | COM | 74276L105 |
| DVY | ISHARES TR | 85,412 | $9.159M | 0.0% | $107.23 | — | — | SELECT DIVID ETF | 464287168 |
| VVX | V2X INC | 258,270 | $9.143M | 0.0% | $35.40 | — | — | COM | 92242T101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 851,491 | $9.12M | 0.0% | $10.71 | — | — | COM | 565788106 |
| SITM | SITIME CORP | 115,778 | $9.116M | 0.0% | $78.74 | — | — | COM | 82982T106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 333,564 | $9.107M | 0.0% | $27.30 | — | — | COM | 084680107 |
| RGP | RESOURCES CONNECTION INC | 503,280 | $9.095M | 0.0% | $18.07 | — | — | COM | 76122Q105 |
| — | DRIL-QUIP INC | 465,815 | $9.093M | 0.0% | $19.52 | — | — | COM | 262037104 |
| COHU | COHU INC | 352,638 | $9.092M | 0.0% | $25.78 | — | — | COM | 192576106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,351,718 | $9.078M | 0.0% | $3.86 | — | — | COM | 42330P107 |
| TBBK | BANCORP INC DEL | 412,883 | $9.076M | 0.0% | $21.98 | — | — | COM | 05969A105 |
| RDNT | RADNET INC | 445,733 | $9.071M | 0.0% | $20.35 | — | — | COM | 750491102 |
| — | ARCHAEA ENERGY INC | 502,428 | $9.049M | 0.0% | $18.01 | — | — | COM CL A | 03940F103 |
| CWH | CAMPING WORLD HLDGS INC | 356,669 | $9.031M | 0.0% | $25.32 | — | — | CL A | 13462K109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,552,107 | $9.01M | 0.0% | $5.81 | — | — | COM | 69404D108 |
| STNE | STONECO LTD | 945,426 | $9.01M | 0.0% | $9.53 | — | — | COM CL A | G85158106 |
| MBUU | MALIBU BOATS INC | 187,327 | $8.99M | 0.0% | $47.99 | — | — | COM CL A | 56117J100 |
| CASH | PATHWARD FINANCIAL INC | 272,574 | $8.985M | 0.0% | $32.96 | — | — | COM | 59100U108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 189,858 | $8.98M | 0.0% | $47.30 | — | — | COM | 20848V105 |
| SXC | SUNCOKE ENERGY INC | 1,542,611 | $8.963M | 0.0% | $5.81 | — | — | COM | 86722A103 |
| — | EVERBRIDGE INC | 290,119 | $8.959M | 0.0% | $30.88 | — | — | COM | 29978A104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 275,217 | $8.934M | 0.0% | $32.46 | — | — | SHS NEW | G0772R208 |
| SKIN | THE BEAUTY HEALTH COMPANY | 755,689 | $8.91M | 0.0% | $11.79 | — | — | COM CL A | 88331L108 |
| PAYO | PAYONEER GLOBAL INC | 1,472,689 | $8.91M | 0.0% | $6.05 | — | — | COM | 70451X104 |
| SKYW | SKYWEST INC | 547,525 | $8.904M | 0.0% | $16.26 | — | — | COM | 830879102 |
| BF/A | BROWN FORMAN CORP | 131,690 | $8.897M | 0.0% | $67.56 | — | — | CL A | 115637100 |
| — | QURATE RETAIL INC | 4,424,639 | $8.894M | 0.0% | $2.01 | — | — | COM SER A | 74915M100 |
| — | TELLURIAN INC NEW | 3,717,697 | $8.886M | 0.0% | $2.39 | — | — | COM | 87968A104 |
| UTL | UNITIL CORP | 191,245 | $8.884M | 0.0% | $46.45 | — | — | COM | 913259107 |
| ACCO | ACCO BRANDS CORP | 1,812,630 | $8.882M | 0.0% | $4.90 | — | — | COM | 00081T108 |
| MMI | MARCUS & MILLICHAP INC | 270,270 | $8.86M | 0.0% | $32.78 | — | — | COM | 566324109 |
| DGII | DIGI INTL INC | 256,100 | $8.854M | 0.0% | $34.57 | — | — | COM | 253798102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 216,072 | $8.795M | 0.0% | $40.70 | — | — | COM SB VTG SHS A | 11275Q107 |
| CLDT | CHATHAM LODGING TR | 889,337 | $8.778M | 0.0% | $9.87 | — | — | COM | 16208T102 |
| ERII | ENERGY RECOVERY INC | 403,180 | $8.766M | 0.0% | $21.74 | — | — | COM | 29270J100 |
| PEGA | PEGASYSTEMS INC | 272,428 | $8.756M | 0.0% | $32.14 | — | — | COM | 705573103 |
| CLFD | CLEARFIELD INC | 83,491 | $8.737M | 0.0% | $104.65 | — | — | COM | 18482P103 |
| — | GUESS INC | 593,430 | $8.706M | 0.0% | $14.67 | — | — | COM | 401617105 |
| OSG | AMBAC FINL GROUP INC | 682,201 | $8.699M | 0.0% | $12.75 | — | — | COM NEW | 023139884 |
| HZO | MARINEMAX INC | 291,957 | $8.698M | 0.0% | $29.79 | — | — | COM | 567908108 |
| BJRI | BJS RESTAURANTS INC | 363,982 | $8.681M | 0.0% | $23.85 | — | — | COM | 09180C106 |
| HWKN | HAWKINS INC | 222,622 | $8.68M | 0.0% | $38.99 | — | — | COM | 420261109 |
| CODI | COMPASS DIVERSIFIED | 479,943 | $8.668M | 0.0% | $18.06 | — | — | SH BEN INT | 20451Q104 |
| GTES | GATES INDL CORP PLC | 887,440 | $8.662M | 0.0% | $9.76 | — | — | ORD SHS | G39108108 |
| JOBY | JOBY AVIATION INC | 1,998,774 | $8.655M | 0.0% | $4.33 | — | — | COMMON STOCK | G65163100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 307,293 | $8.635M | 0.0% | $28.10 | — | — | COM | 03209R103 |
| NX | QUANEX BLDG PRODS CORP | 474,599 | $8.619M | 0.0% | $18.16 | — | — | COM | 747619104 |
| — | AVID BIOSERVICES INC | 448,605 | $8.578M | 0.0% | $19.12 | — | — | COM | 05368M106 |
| MTUS | TIMKENSTEEL CORPORATION | 571,955 | $8.574M | 0.0% | $14.99 | — | — | COM | 887399103 |
| ATEN | A10 NETWORKS INC | 645,297 | $8.563M | 0.0% | $13.27 | — | — | COM | 002121101 |
| — | FIBROGEN INC | 654,102 | $8.51M | 0.0% | $13.01 | — | — | COM | 31572Q808 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,368,869 | $8.419M | 0.0% | $6.15 | — | — | COM CL C | G9001E128 |
| VCEL | VERICEL CORP | 362,419 | $8.409M | 0.0% | $23.20 | — | — | COM | 92346J108 |
| UEC | URANIUM ENERGY CORP | 2,399,875 | $8.4M | 0.0% | $3.50 | — | — | COM | 916896103 |
| — | AVIDXCHANGE HOLDINGS INC | 997,255 | $8.397M | 0.0% | $8.42 | — | — | COM | 05368X102 |
| — | PERIMETER SOLUTIONS SA | 1,044,213 | $8.365M | 0.0% | $8.01 | — | — | COMMON STOCK | L7579L106 |
| — | FISKER INC | 1,104,461 | $8.339M | 0.0% | $7.55 | — | — | CL A COM STK | 33813J106 |
| RC | READY CAPITAL CORP | 819,295 | $8.308M | 0.0% | $10.14 | — | — | COM | 75574U101 |
| CYRX | CRYOPORT INC | 340,786 | $8.302M | 0.0% | $24.36 | — | — | COM PAR $0.001 | 229050307 |
| PCVX | VAXCYTE INC | 345,226 | $8.286M | 0.0% | $24.00 | — | — | COM | 92243G108 |
| TPC | TUTOR PERINI CORP | 1,496,411 | $8.261M | 0.0% | $5.52 | — | — | COM | 901109108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 315,581 | $8.256M | 0.0% | $26.16 | — | — | COM | 199333105 |
| — | LYELL IMMUNOPHARMA INC | 1,112,110 | $8.152M | 0.0% | $7.33 | — | — | COM | 55083R104 |
| NEO | NEOGENOMICS INC | 945,830 | $8.144M | 0.0% | $8.61 | — | — | COM NEW | 64049M209 |
| AER | AERCAP HOLDINGS NV | 191,609 | $8.111M | 0.0% | $42.33 | — | — | SHS | N00985106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 543,717 | $8.107M | 0.0% | $14.91 | — | — | COM | 10948W103 |
| W | WAYFAIR INC | 248,828 | $8.1M | 0.0% | $32.55 | — | — | CL A | 94419L101 |
| RWT | REDWOOD TR INC | 1,410,041 | $8.094M | 0.0% | $5.74 | — | — | COM | 758075402 |
| — | GLOBAL MED REIT INC | 947,887 | $8.076M | 0.0% | $8.52 | — | — | COM NEW | 37954A204 |
| — | ARGO GROUP INTL HLDGS LTD | 418,700 | $8.065M | 0.0% | $19.26 | — | — | COM | G0464B107 |
| NOMD | NOMAD FOODS LTD | 566,177 | $8.04M | 0.0% | $14.20 | — | — | USD ORD SHS | G6564A105 |
| MNTK | MONTAUK RENEWABLES INC | 460,829 | $8.037M | 0.0% | $17.44 | — | — | COM | 61218C103 |
| — | GLOBALSTAR INC | 5,038,132 | $8.011M | 0.0% | $1.59 | — | — | COM | 378973408 |
| PLTK | PLAYTIKA HLDG CORP | 850,476 | $7.986M | 0.0% | $9.39 | — | — | COM | 72815L107 |
| JOE | ST JOE CO | 249,162 | $7.981M | 0.0% | $32.03 | — | — | COM | 790148100 |
| — | E2OPEN PARENT HOLDINGS INC | 1,310,889 | $7.958M | 0.0% | $6.07 | — | — | COM CL A | 29788T103 |
| — | EQRX INC | 1,602,285 | $7.932M | 0.0% | $4.95 | — | — | COM | 26886C107 |
| PRSU | VIAD CORP | 250,889 | $7.923M | 0.0% | $31.58 | — | — | COM | 92552R406 |
| LMAT | LEMAITRE VASCULAR INC | 156,041 | $7.909M | 0.0% | $50.69 | — | — | COM | 525558201 |
| ARKO | ARKO CORP | 840,723 | $7.895M | 0.0% | $9.39 | — | — | COM | 041242108 |
| CPS | COOPER STD HLDGS INC | 1,351,124 | $7.891M | 0.0% | $5.84 | — | — | COM | 21676P103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 865,147 | $7.873M | 0.0% | $9.10 | — | — | COM | 12510Q100 |
| — | PAYCOR HCM INC | 266,292 | $7.872M | 0.0% | $29.56 | — | — | COM | 70435P102 |
| GSBC | GREAT SOUTHN BANCORP INC | 137,887 | $7.87M | 0.0% | $57.08 | — | — | COM | 390905107 |
| TTEC | TTEC HLDGS INC | 177,244 | $7.854M | 0.0% | $44.31 | — | — | COM | 89854H102 |
| — | LAREDO PETROLEUM INC | 124,867 | $7.849M | 0.0% | $62.86 | — | — | COM | 516806205 |
| RELY | REMITLY GLOBAL INC | 702,139 | $7.808M | 0.0% | $11.12 | — | — | COM | 75960P104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 658,236 | $7.794M | 0.0% | $11.84 | — | — | COM | 01625V104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,646,463 | $7.755M | 0.0% | $4.71 | — | — | COM | 92766K106 |
| — | AVID TECHNOLOGY INC | 333,264 | $7.752M | 0.0% | $23.26 | — | — | COM | 05367P100 |
| RILY | B. RILEY FINANCIAL INC | 173,996 | $7.747M | 0.0% | $44.52 | — | — | COM | 05580M108 |
| WASH | WASHINGTON TR BANCORP INC | 166,582 | $7.743M | 0.0% | $46.48 | — | — | COM | 940610108 |
| TITN | TITAN MACHY INC | 273,396 | $7.727M | 0.0% | $28.26 | — | — | COM | 88830R101 |
| TILE | INTERFACE INC | 855,304 | $7.69M | 0.0% | $8.99 | — | — | COM | 458665304 |
| — | NIKOLA CORP | 2,181,209 | $7.678M | 0.0% | $3.52 | — | — | COM | 654110105 |
| BBIO | BRIDGEBIO PHARMA INC | 771,656 | $7.671M | 0.0% | $9.94 | — | — | COM | 10806X102 |
| ZIP | ZIPRECRUITER INC | 463,973 | $7.656M | 0.0% | $16.50 | — | — | CL A | 98980B103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 533,954 | $7.642M | 0.0% | $14.31 | — | — | COM | 66611T108 |
| FIGS | FIGS INC | 924,336 | $7.626M | 0.0% | $8.25 | — | — | CL A | 30260D103 |
| TSPH | TUSIMPLE HLDGS INC | 1,002,224 | $7.617M | 0.0% | $7.60 | — | — | CL A | 90089L108 |
| SSP | SCRIPPS E W CO OHIO | 672,387 | $7.578M | 0.0% | $11.27 | — | — | CL A NEW | 811054402 |
| OBK | ORIGIN BANCORP INC | 196,499 | $7.56M | 0.0% | $38.47 | — | — | COM | 68621T102 |
| UPST | UPSTART HLDGS INC | 363,166 | $7.551M | 0.0% | $20.79 | — | — | COM | 91680M107 |
| — | SMART GLOBAL HLDGS INC | 475,281 | $7.543M | 0.0% | $15.87 | — | — | SHS | G8232Y101 |
| BAP | CREDICORP LTD | 61,396 | $7.54M | 0.0% | $122.81 | — | — | COM | G2519Y108 |
| FSLY | FASTLY INC | 811,807 | $7.437M | 0.0% | $9.16 | — | — | CL A | 31188V100 |
| PLOW | DOUGLAS DYNAMICS INC | 265,168 | $7.431M | 0.0% | $28.02 | — | — | COM | 25960R105 |
| — | LIBERTY MEDIA CORP DEL | 270,200 | $7.431M | 0.0% | $27.50 | — | — | COM C BRAVES GRP | 531229888 |
| — | DASEKE INC | 1,370,604 | $7.415M | 0.0% | $5.41 | — | — | COM | 23753F107 |
| UIS | UNISYS CORP | 981,735 | $7.413M | 0.0% | $7.55 | — | — | COM NEW | 909214306 |
| — | LAKELAND BANCORP INC | 462,649 | $7.408M | 0.0% | $16.01 | — | — | COM | 511637100 |
| RIOT | RIOT BLOCKCHAIN INC | 1,055,729 | $7.401M | 0.0% | $7.01 | — | — | COM | 767292105 |
| NVAX | NOVAVAX INC | 406,640 | $7.401M | 0.0% | $18.20 | — | — | COM NEW | 670002401 |
| — | TUPPERWARE BRANDS CORP | 1,129,653 | $7.4M | 0.0% | $6.55 | — | — | COM | 899896104 |
| — | HAWAIIAN HOLDINGS INC | 562,567 | $7.398M | 0.0% | $13.15 | — | — | COM | 419879101 |
| GPOR | GULFPORT ENERGY CORP | 83,728 | $7.393M | 0.0% | $88.30 | — | — | COMMON SHARES | 402635502 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 670,540 | $7.376M | 0.0% | $11.00 | — | — | ORDINARY SHARES | G25457105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 142,107 | $7.372M | 0.0% | $51.88 | — | — | COM | 29251M106 |
| RGNX | REGENXBIO INC | 278,828 | $7.37M | 0.0% | $26.43 | — | — | COM | 75901B107 |
| — | CHINOOK THERAPEUTICS INC | 374,487 | $7.363M | 0.0% | $19.66 | — | — | COM | 16961L106 |
| — | PROS HOLDINGS INC | 297,586 | $7.351M | 0.0% | $24.70 | — | — | COM | 74346Y103 |
| COUR | COURSERA INC | 680,797 | $7.339M | 0.0% | $10.78 | — | — | COM | 22266M104 |
| CERT | CERTARA INC | 552,187 | $7.334M | 0.0% | $13.28 | — | — | COM | 15687V109 |
| — | PROTERRA INC | 1,471,370 | $7.328M | 0.0% | $4.98 | — | — | COM | 74374T109 |
| LOB | LIVE OAK BANCSHARES INC | 238,810 | $7.308M | 0.0% | $30.60 | — | — | COM | 53803X105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 904,236 | $7.298M | 0.0% | $8.07 | — | — | COM | 74623V103 |
| — | IMMUNOGEN INC | 1,525,106 | $7.291M | 0.0% | $4.78 | — | — | COM | 45253H101 |
| HVT | HAVERTY FURNITURE COS INC | 292,546 | $7.285M | 0.0% | $24.90 | — | — | COM | 419596101 |
| UTZ | UTZ BRANDS INC | 481,048 | $7.264M | 0.0% | $15.10 | — | — | COM CL A | 918090101 |
| MYE | MYERS INDS INC | 440,666 | $7.258M | 0.0% | $16.47 | — | — | COM | 628464109 |
| — | AKERO THERAPEUTICS INC | 213,019 | $7.254M | 0.0% | $34.05 | — | — | COM | 00973Y108 |
| PRG | PROG HOLDINGS INC | 483,540 | $7.244M | 0.0% | $14.98 | — | — | COM NPV | 74319R101 |
| LEVI | LEVI STRAUSS & CO NEW | 498,639 | $7.216M | 0.0% | $14.47 | — | — | CL A COM STK | 52736R102 |
| TPG | TPG INC | 259,003 | $7.211M | 0.0% | $27.84 | — | — | COM CL A | 872657101 |
| OPK | OPKO HEALTH INC | 3,813,530 | $7.208M | 0.0% | $1.89 | — | — | COM | 68375N103 |
| ECVT | ECOVYST INC | 852,247 | $7.193M | 0.0% | $8.44 | — | — | COM | 27923Q109 |
| GVI | ISHARES TR | 70,721 | $7.192M | 0.0% | $101.70 | — | — | INTRM GOV CR ETF | 464288612 |
| — | CONSOLIDATED COMM HLDGS INC | 1,727,917 | $7.188M | 0.0% | $4.16 | — | — | COM | 209034107 |
| SRI | STONERIDGE INC | 423,670 | $7.182M | 0.0% | $16.95 | — | — | COM | 86183P102 |
| GABC | GERMAN AMERN BANCORP INC | 201,034 | $7.179M | 0.0% | $35.71 | — | — | COM | 373865104 |
| — | MONEYGRAM INTL INC | 690,247 | $7.179M | 0.0% | $10.40 | — | — | COM NEW | 60935Y208 |
| — | DENNYS CORP | 760,369 | $7.156M | 0.0% | $9.41 | — | — | COM | 24869P104 |
| SWBI | SMITH & WESSON BRANDS INC | 688,283 | $7.138M | 0.0% | $10.37 | — | — | COM | 831754106 |
| AI | C3 AI INC | 569,045 | $7.114M | 0.0% | $12.50 | — | — | CL A | 12468P104 |
| SEB | SEABOARD CORP DEL | 2,087 | $7.102M | 0.0% | $3402.97 | — | — | COM | 811543107 |
| PL | PLANET LABS PBC | 1,303,168 | $7.077M | 0.0% | $5.43 | — | — | COM CL A | 72703X106 |
| CDNA | CAREDX INC | 414,045 | $7.048M | 0.0% | $17.02 | — | — | COM | 14167L103 |
| — | LIBERTY MEDIA CORP DEL | 134,070 | $7.042M | 0.0% | $52.52 | — | — | COM SER A FRMLA | 531229870 |
| KRNY | KEARNY FINL CORP MD | 661,418 | $7.025M | 0.0% | $10.62 | — | — | COM | 48716P108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 323,503 | $7.008M | 0.0% | $21.66 | — | — | COM | 98943L107 |
| — | ZUORA INC | 949,049 | $7.004M | 0.0% | $7.38 | — | — | COM CL A | 98983V106 |
| — | BED BATH & BEYOND INC | 1,146,113 | $6.98M | 0.0% | $6.09 | — | — | COM | 075896100 |
| ICHR | ICHOR HOLDINGS | 287,865 | $6.969M | 0.0% | $24.21 | — | — | SHS | G4740B105 |
| PLCE | CHILDRENS PL INC NEW | 225,560 | $6.968M | 0.0% | $30.89 | — | — | COM | 168905107 |
| LMND | LEMONADE INC | 328,673 | $6.962M | 0.0% | $21.18 | — | — | COM | 52567D107 |
| DCOM | DIME CMNTY BANCSHARES INC | 236,667 | $6.93M | 0.0% | $29.28 | — | — | COM | 25432X102 |
| KREF | KKR REAL ESTATE FIN TR INC | 424,974 | $6.907M | 0.0% | $16.25 | — | — | COM | 48251K100 |
| RVLV | REVOLVE GROUP INC | 318,201 | $6.902M | 0.0% | $21.69 | — | — | CL A | 76156B107 |
| MIR | MIRION TECHNOLOGIES INC | 922,422 | $6.891M | 0.0% | $7.47 | — | — | COM CL A | 60471A101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 635,455 | $6.863M | 0.0% | $10.80 | — | — | COM | 019770106 |
| HLMN | HILLMAN SOLUTIONS CORP | 908,137 | $6.848M | 0.0% | $7.54 | — | — | COM | 431636109 |
| KOP | KOPPERS HOLDINGS INC | 327,995 | $6.817M | 0.0% | $20.78 | — | — | COM | 50060P106 |
| CRNC | CERENCE INC | 432,635 | $6.815M | 0.0% | $15.75 | — | — | COM | 156727109 |
| NTST | NETSTREIT CORP | 382,070 | $6.805M | 0.0% | $17.81 | — | — | COM | 64119V303 |
| VECO | VEECO INSTRS INC DEL | 371,269 | $6.802M | 0.0% | $18.32 | — | — | COM | 922417100 |
| — | SPRINGWORKS THERAPEUTICS INC | 237,543 | $6.778M | 0.0% | $28.53 | — | — | COM | 85205L107 |
| — | BLUCORA INC | 350,419 | $6.778M | 0.0% | $19.34 | — | — | COM | 095229100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 240,739 | $6.777M | 0.0% | $28.15 | — | — | COM | 03237H101 |
| CPF | CENTRAL PAC FINL CORP | 326,944 | $6.765M | 0.0% | $20.69 | — | — | COM NEW | 154760409 |
| FFWM | FIRST FNDTN INC | 369,797 | $6.709M | 0.0% | $18.14 | — | — | COM | 32026V104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,255,648 | $6.706M | 0.0% | $5.34 | — | — | COM | 184499101 |
| WT | WISDOMTREE INVTS INC | 1,431,213 | $6.699M | 0.0% | $4.68 | — | — | COM | 97717P104 |
| — | SHYFT GROUP INC | 327,766 | $6.697M | 0.0% | $20.43 | — | — | COM | 825698103 |
| GDEN | GOLDEN ENTMT INC | 191,421 | $6.68M | 0.0% | $34.90 | — | — | COM | 381013101 |
| WRBY | WARBY PARKER INC | 500,664 | $6.679M | 0.0% | $13.34 | — | — | CL A COM | 93403J106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 198,233 | $6.671M | 0.0% | $33.65 | — | — | COM | 615111101 |
| — | INFINERA CORP | 1,377,885 | $6.669M | 0.0% | $4.84 | — | — | COM | 45667G103 |
| SGRY | SURGERY PARTNERS INC | 284,172 | $6.65M | 0.0% | $23.40 | — | — | COM | 86881A100 |
| — | CORE LABORATORIES N V | 491,387 | $6.625M | 0.0% | $13.48 | — | — | COM | N22717107 |
| CMRC | BIGCOMMERCE HLDGS INC | 446,483 | $6.608M | 0.0% | $14.80 | — | — | COM SER 1 | 08975P108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 336,190 | $6.603M | 0.0% | $19.64 | — | — | COM | 22663K107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 518,005 | $6.6M | 0.0% | $12.74 | — | — | COM | N3144W105 |
| EXPI | EXP WORLD HLDGS INC | 587,900 | $6.591M | 0.0% | $11.21 | — | — | COM | 30212W100 |
| — | BROADMARK RLTY CAP INC | 1,288,098 | $6.583M | 0.0% | $5.11 | — | — | COM | 11135B100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 610,894 | $6.58M | 0.0% | $10.77 | — | — | COMMON STOCK | 35243J101 |
| AGX | ARGAN INC | 204,030 | $6.564M | 0.0% | $32.17 | — | — | COM | 04010E109 |
| KE | KIMBALL ELECTRONICS INC | 382,490 | $6.56M | 0.0% | $17.15 | — | — | COM | 49428J109 |
| CMPR | CIMPRESS PLC | 267,082 | $6.539M | 0.0% | $24.48 | — | — | SHS EURO | G2143T103 |
| — | WIDEOPENWEST INC | 532,268 | $6.531M | 0.0% | $12.27 | — | — | COM | 96758W101 |
| — | DUCK CREEK TECHNOLOGIES INC | 551,027 | $6.53M | 0.0% | $11.85 | — | — | SHS | 264120106 |
| OPTU | ALTICE USA INC | 1,117,905 | $6.518M | 0.0% | $5.83 | — | — | CL A | 02156K103 |
| AVO | MISSION PRODUCE INC | 448,862 | $6.491M | 0.0% | $14.46 | — | — | COM | 60510V108 |
| GDYN | GRID DYNAMICS HLDGS INC | 346,348 | $6.488M | 0.0% | $18.73 | — | — | CL A | 39813G109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 99,373 | $6.482M | 0.0% | $65.23 | — | — | COM NEW | 740367404 |
| — | PRIMO WATER CORPORATION | 515,457 | $6.469M | 0.0% | $12.55 | — | — | COM | 74167P108 |
| — | PIEDMONT LITHIUM INC | 120,826 | $6.463M | 0.0% | $53.49 | — | — | COM | 72016P105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,412,775 | $6.443M | 0.0% | $2.67 | — | — | COM | G65773106 |
| — | EBIX INC | 339,568 | $6.442M | 0.0% | $18.97 | — | — | COM NEW | 278715206 |
| — | HASHICORP INC | 199,682 | $6.428M | 0.0% | $32.19 | — | — | COM CL A | 418100103 |
| — | DECIPHERA PHARMACEUTICALS IN | 347,298 | $6.426M | 0.0% | $18.50 | — | — | COM | 24344T101 |
| MBI | MBIA INC | 698,411 | $6.426M | 0.0% | $9.20 | — | — | COM | 55262C100 |
| — | ATLANTICA SUSTAINABLE INFR P | 243,769 | $6.412M | 0.0% | $26.30 | — | — | SHS | G0751N103 |
| — | ROCKET LAB USA INC | 1,567,983 | $6.382M | 0.0% | $4.07 | — | — | COM | 773122106 |
| BANC | BANC OF CALIFORNIA INC | 399,271 | $6.377M | 0.0% | $15.97 | — | — | COM | 05990K106 |
| VNDA | VANDA PHARMACEUTICALS INC | 644,856 | $6.372M | 0.0% | $9.88 | — | — | COM | 921659108 |
| — | HEIDRICK & STRUGGLES INTL IN | 244,868 | $6.365M | 0.0% | $25.99 | — | — | COM | 422819102 |
| ATNI | ATN INTL INC | 164,964 | $6.363M | 0.0% | $38.57 | — | — | COM | 00215F107 |
| GOSS | GOSSAMER BIO INC | 530,185 | $6.352M | 0.0% | $11.98 | — | — | COM | 38341P102 |
| ACRS | ACLARIS THERAPEUTICS INC | 402,554 | $6.337M | 0.0% | $15.74 | — | — | COM | 00461U105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,001,113 | $6.318M | 0.0% | $6.31 | — | — | COM CL A | 10949T109 |
| NIC | NICOLET BANKSHARES INC | 89,510 | $6.306M | 0.0% | $70.45 | — | — | COM | 65406E102 |
| — | PACTIV EVERGREEN INC | 720,544 | $6.291M | 0.0% | $8.73 | — | — | COM | 69526K105 |
| RES | RPC INC | 907,331 | $6.288M | 0.0% | $6.93 | — | — | COM | 749660106 |
| BYND | BEYOND MEAT INC | 441,207 | $6.252M | 0.0% | $14.17 | — | — | COM | 08862E109 |
| — | INFORMATICA INC | 310,380 | $6.23M | 0.0% | $20.07 | — | — | COM CL A | 45674M101 |
| — | BALLYS CORPORATION | 315,269 | $6.23M | 0.0% | $19.76 | — | — | COM | 05875B106 |
| — | AMERICAN WELL CORP | 1,734,117 | $6.226M | 0.0% | $3.59 | — | — | CL A | 03044L105 |
| QCRH | QCR HOLDINGS INC | 121,911 | $6.211M | 0.0% | $50.95 | — | — | COM | 74727A104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 212,455 | $6.179M | 0.0% | $29.08 | — | — | COM | 630402105 |
| KURA | KURA ONCOLOGY INC | 451,353 | $6.166M | 0.0% | $13.66 | — | — | COM | 50127T109 |
| BBSI | BARRETT BUSINESS SVCS INC | 78,965 | $6.16M | 0.0% | $78.01 | — | — | COM | 068463108 |
| RNAM | AVIDITY BIOSCIENCES INC | 377,118 | $6.159M | 0.0% | $16.33 | — | — | COM | 05370A108 |
| NHC | NATIONAL HEALTHCARE CORP | 96,850 | $6.135M | 0.0% | $63.35 | — | — | COM | 635906100 |
| EDIT | EDITAS MEDICINE INC | 499,456 | $6.114M | 0.0% | $12.24 | — | — | COM | 28106W103 |
| LPRO | OPEN LENDING CORP | 759,039 | $6.103M | 0.0% | $8.04 | — | — | COM CL A | 68373J104 |
| — | BTRS HOLDINGS INC | 658,838 | $6.101M | 0.0% | $9.26 | — | — | COM CL 1 | 11778X104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 214,511 | $6.086M | 0.0% | $28.37 | — | — | COM | 227483104 |
| GRC | GORMAN RUPP CO | 255,737 | $6.084M | 0.0% | $23.79 | — | — | COM | 383082104 |
| KYMR | KYMERA THERAPEUTICS INC | 278,560 | $6.065M | 0.0% | $21.77 | — | — | COM | 501575104 |
| — | MATTERPORT INC | 1,597,185 | $6.054M | 0.0% | $3.79 | — | — | COM CL A | 577096100 |
| CNOB | CONNECTONE BANCORP INC | 261,951 | $6.041M | 0.0% | $23.06 | — | — | COM | 20786W107 |
| LZ | LEGALZOOM COM INC | 703,402 | $6.029M | 0.0% | $8.57 | — | — | COM | 52466B103 |
| — | SQUARESPACE INC | 282,001 | $6.024M | 0.0% | $21.36 | — | — | CLASS A | 85225A107 |
| LWLG | LIGHTWAVE LOGIC INC | 818,590 | $6.009M | 0.0% | $7.34 | — | — | COM | 532275104 |
| AMPL | AMPLITUDE INC | 385,638 | $5.966M | 0.0% | $15.47 | — | — | COM CL A | 03213A104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,080,776 | $5.945M | 0.0% | $5.50 | — | — | COM SHS BEN INT | 456237106 |
| PEBO | PEOPLES BANCORP INC | 205,115 | $5.934M | 0.0% | $28.93 | — | — | COM | 709789101 |
| UDMY | UDEMY INC | 486,892 | $5.887M | 0.0% | $12.09 | — | — | COM | 902685106 |
| ONL | ORION OFFICE REIT INC | 671,211 | $5.873M | 0.0% | $8.75 | — | — | COM | 68629Y103 |
| — | SUMO LOGIC INC | 782,255 | $5.867M | 0.0% | $7.50 | — | — | COM | 86646P103 |
| TGTX | TG THERAPEUTICS INC | 990,858 | $5.866M | 0.0% | $5.92 | — | — | COM | 88322Q108 |
| WRLD | WORLD ACCEP CORPORATION | 60,530 | $5.861M | 0.0% | $96.83 | — | — | COM | 981419104 |
| — | MORPHIC HLDG INC | 206,624 | $5.848M | 0.0% | $28.30 | — | — | COM | 61775R105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 89,479 | $5.816M | 0.0% | $65.00 | — | — | COM | 558868105 |
| ANGO | ANGIODYNAMICS INC | 284,193 | $5.815M | 0.0% | $20.46 | — | — | COM | 03475V101 |
| PAR | PAR TECHNOLOGY CORP | 196,735 | $5.81M | 0.0% | $29.53 | — | — | COM | 698884103 |
| DCGO | DOCGO INC | 584,317 | $5.797M | 0.0% | $9.92 | — | — | COM | 256086109 |
| MERC | MERCER INTL INC | 470,296 | $5.785M | 0.0% | $12.30 | — | — | COM | 588056101 |
| MGNI | MAGNITE INC | 879,080 | $5.776M | 0.0% | $6.57 | — | — | COM | 55955D100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 881,628 | $5.775M | 0.0% | $6.55 | — | — | SPONSORED ADS | 35969L108 |
| SHM | SPDR SER TR | 125,018 | $5.762M | 0.0% | $46.09 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ALLEGIANCE BANCSHARES INC | 137,927 | $5.742M | 0.0% | $41.63 | — | — | COM | 01748H107 |
| — | ATRION CORP | 10,147 | $5.734M | 0.0% | $565.09 | — | — | COM | 049904105 |
| DNUT | KRISPY KREME INC | 496,978 | $5.731M | 0.0% | $11.53 | — | — | COM | 50101L106 |
| FLGT | FULGENT GENETICS INC | 150,219 | $5.726M | 0.0% | $38.12 | — | — | COM | 359664109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 865,738 | $5.723M | 0.0% | $6.61 | — | — | CL A | 98956A105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,661,066 | $5.721M | 0.0% | $2.15 | — | — | COM | 203668108 |
| MNKD | MANNKIND CORP | 1,850,308 | $5.718M | 0.0% | $3.09 | — | — | COM NEW | 56400P706 |
| CVNA | CARVANA CO | 280,162 | $5.688M | 0.0% | $20.30 | — | — | CL A | 146869102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 798,347 | $5.685M | 0.0% | $7.12 | — | — | COM | 00650F109 |
| — | SAFEHOLD INC | 214,172 | $5.668M | 0.0% | $26.46 | — | — | COM | 78645L100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 172,869 | $5.661M | 0.0% | $32.75 | — | — | COM | 20369C106 |
| BLFS | BIOLIFE SOLUTIONS INC | 248,775 | $5.66M | 0.0% | $22.75 | — | — | COM NEW | 09062W204 |
| BIGGQ | BIG LOTS INC | 362,031 | $5.651M | 0.0% | $15.61 | — | — | COM | 089302103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 772,508 | $5.632M | 0.0% | $7.29 | — | — | SHS CLASS -A - | G0457F107 |
| SLP | SIMULATIONS PLUS INC | 115,885 | $5.626M | 0.0% | $48.55 | — | — | COM | 829214105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 542,859 | $5.603M | 0.0% | $10.32 | — | — | COM NEW | 032797300 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 739,105 | $5.603M | 0.0% | $7.58 | — | — | COM | 390607109 |
| VTYX | VENTYX BIOSCIENCES INC | 160,462 | $5.602M | 0.0% | $34.91 | — | — | COM | 92332V107 |
| CERS | CERUS CORP | 1,552,841 | $5.591M | 0.0% | $3.60 | — | — | COM | 157085101 |
| TWI | TITAN INTL INC ILL | 459,852 | $5.583M | 0.0% | $12.14 | — | — | COM | 88830M102 |
| — | OUTSET MED INC | 350,357 | $5.582M | 0.0% | $15.93 | — | — | COM | 690145107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 291,093 | $5.563M | 0.0% | $19.11 | — | — | COM | 03969K108 |
| — | LIONS GATE ENTMNT CORP | 746,165 | $5.545M | 0.0% | $7.43 | — | — | CL A VTG | 535919401 |
| STRL | STERLING INFRASTRUCTURE INC | 256,608 | $5.51M | 0.0% | $21.47 | — | — | COM | 859241101 |
| SHC | SOTERA HEALTH CO | 807,449 | $5.507M | 0.0% | $6.82 | — | — | COM | 83601L102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 241,587 | $5.506M | 0.0% | $22.79 | — | — | COM | 46005L101 |
| — | QUALTRICS INTL INC | 539,970 | $5.497M | 0.0% | $10.18 | — | — | COM CL A | 747601201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 343,264 | $5.479M | 0.0% | $15.96 | — | — | COM | 77313F106 |
| — | FORMA THERAPEUTICS HLDGS INC | 274,027 | $5.467M | 0.0% | $19.95 | — | — | SHS | 34633R104 |
| MOV | MOVADO GROUP INC | 193,566 | $5.455M | 0.0% | $28.18 | — | — | COM | 624580106 |
| FA | FIRST ADVANTAGE CORP NEW | 424,893 | $5.452M | 0.0% | $12.83 | — | — | COM | 31846B108 |
| SCVL | SHOE CARNIVAL INC | 254,107 | $5.449M | 0.0% | $21.44 | — | — | COM | 824889109 |
| MCRI | MONARCH CASINO & RESORT INC | 97,031 | $5.448M | 0.0% | $56.15 | — | — | COM | 609027107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 202,896 | $5.428M | 0.0% | $26.75 | — | — | COM CL A | 09627J102 |
| SPNT | SIRIUSPOINT LTD | 1,093,346 | $5.413M | 0.0% | $4.95 | — | — | COM | G8192H106 |
| — | MOMENTIVE GLOBAL INC | 930,561 | $5.407M | 0.0% | $5.81 | — | — | COM | 60878Y108 |
| GOGO | GOGO INC | 446,062 | $5.406M | 0.0% | $12.12 | — | — | COM | 38046C109 |
| — | HANGER INC | 288,549 | $5.402M | 0.0% | $18.72 | — | — | COM NEW | 41043F208 |
| — | 23ANDME HOLDING CO | 1,886,949 | $5.397M | 0.0% | $2.86 | — | — | CLASS A COM | 90138Q108 |
| INVA | INNOVIVA INC | 464,155 | $5.389M | 0.0% | $11.61 | — | — | COM | 45781M101 |
| NPK | NATIONAL PRESTO INDS INC | 82,753 | $5.384M | 0.0% | $65.06 | — | — | COM | 637215104 |
| — | AERIE PHARMACEUTICALS INC | 355,296 | $5.376M | 0.0% | $15.13 | — | — | COM | 00771V108 |
| MCHB | HOMESTREET INC | 186,426 | $5.371M | 0.0% | $28.81 | — | — | COM | 43785V102 |
| ZUMZ | ZUMIEZ INC | 249,174 | $5.365M | 0.0% | $21.53 | — | — | COM | 989817101 |
| NVRI | HARSCO CORP | 1,434,452 | $5.365M | 0.0% | $3.74 | — | — | COM | 415864107 |
| BRZE | BRAZE INC | 153,518 | $5.348M | 0.0% | $34.84 | — | — | COM CL A | 10576N102 |
| TRTX | TPG RE FIN TR INC | 761,675 | $5.332M | 0.0% | $7.00 | — | — | COM | 87266M107 |
| PDFS | PDF SOLUTIONS INC | 217,295 | $5.331M | 0.0% | $24.53 | — | — | COM | 693282105 |
| TBPH | THERAVANCE BIOPHARMA INC | 524,916 | $5.323M | 0.0% | $10.14 | — | — | COM | G8807B106 |
| MELI | MERCADOLIBRE INC | 6,423 | $5.317M | 0.0% | $827.81 | — | — | COM | 58733R102 |
| DXPE | DXP ENTERPRISES INC | 223,995 | $5.305M | 0.0% | $23.68 | — | — | COM NEW | 233377407 |
| — | THE AARONS COMPANY INC | 545,011 | $5.298M | 0.0% | $9.72 | — | — | COM | 00258W108 |
| — | HESKA CORP | 72,631 | $5.297M | 0.0% | $72.93 | — | — | COM RESTRC NEW | 42805E306 |
| — | THOUGHTWORKS HOLDING INC | 504,404 | $5.292M | 0.0% | $10.49 | — | — | COM | 88546E105 |
| — | JAMF HLDG CORP | 236,122 | $5.233M | 0.0% | $22.16 | — | — | COM | 47074L105 |
| — | ENGAGESMART INC | 252,785 | $5.231M | 0.0% | $20.69 | — | — | COMMON STOCK | 29283F103 |
| GSHD | GOOSEHEAD INS INC | 146,500 | $5.222M | 0.0% | $35.65 | — | — | COM CL A | 38267D109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 552,409 | $5.204M | 0.0% | $9.42 | — | — | COM CL A | 750481103 |
| IONQ | IONQ INC | 1,024,040 | $5.192M | 0.0% | $5.07 | — | — | COM | 46222L108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 581,780 | $5.19M | 0.0% | $8.92 | — | — | COMMON STOCK | 47103N106 |
| MLAB | MESA LABS INC | 36,846 | $5.19M | 0.0% | $140.86 | — | — | COM | 59064R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 109,197 | $5.188M | 0.0% | $47.51 | — | — | COM UNIT RP LP | 559080106 |
| HBNC | HORIZON BANCORP INC | 287,581 | $5.165M | 0.0% | $17.96 | — | — | COM | 440407104 |
| — | ACCOLADE INC | 452,221 | $5.165M | 0.0% | $11.42 | — | — | COM | 00437E102 |
| TMCI | TREACE MED CONCEPTS INC | 233,879 | $5.162M | 0.0% | $22.07 | — | — | COM | 89455T109 |
| DOMO | DOMO INC | 286,427 | $5.153M | 0.0% | $17.99 | — | — | COM CL B | 257554105 |
| CLBK | COLUMBIA FINL INC | 243,474 | $5.145M | 0.0% | $21.13 | — | — | COM | 197641103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 191,326 | $5.14M | 0.0% | $26.87 | — | — | SHS | G8766E109 |
| BV | BRIGHTVIEW HLDGS INC | 645,246 | $5.124M | 0.0% | $7.94 | — | — | COM | 10948C107 |
| — | REATA PHARMACEUTICALS INC | 202,559 | $5.091M | 0.0% | $25.13 | — | — | CL A | 75615P103 |
| MTW | MANITOWOC CO INC | 654,909 | $5.076M | 0.0% | $7.75 | — | — | COM NEW | 563571405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 627,420 | $5.064M | 0.0% | $8.07 | — | — | SPONSORED ADS | 881624209 |
| BZH | BEAZER HOMES USA INC | 523,307 | $5.061M | 0.0% | $9.67 | — | — | COM NEW | 07556Q881 |
| BLNK | BLINK CHARGING CO | 284,528 | $5.042M | 0.0% | $17.72 | — | — | COM | 09354A100 |
| TPICQ | TPI COMPOSITES INC | 445,791 | $5.029M | 0.0% | $11.28 | — | — | COM | 87266J104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 204,269 | $5.005M | 0.0% | $24.50 | — | — | COM | 76243J105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 212,630 | $4.993M | 0.0% | $23.48 | — | — | COM | 915271100 |
| IOT | SAMSARA INC | 412,263 | $4.977M | 0.0% | $12.07 | — | — | COM CL A | 79589L106 |
| — | REV GROUP INC | 450,794 | $4.973M | 0.0% | $11.03 | — | — | COM | 749527107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 161,246 | $4.96M | 0.0% | $30.76 | — | — | SHS | G6331P104 |
| HTBK | HERITAGE COMM CORP | 437,188 | $4.958M | 0.0% | $11.34 | — | — | COM | 426927109 |
| — | FIRST BANCSHARES INC MS | 165,107 | $4.932M | 0.0% | $29.87 | — | — | COM | 318916103 |
| — | FRANCHISE GROUP INC | 202,875 | $4.93M | 0.0% | $24.30 | — | — | COM | 35180X105 |
| HIMS | HIMS & HERS HEALTH INC | 878,597 | $4.903M | 0.0% | $5.58 | — | — | COM CL A | 433000106 |
| — | DIAMOND OFFSHORE DRILLING IN | 739,229 | $4.902M | 0.0% | $6.63 | — | — | COM | 25271C201 |
| FNKO | FUNKO INC | 241,487 | $4.883M | 0.0% | $20.22 | — | — | COM CL A | 361008105 |
| NRIX | NURIX THERAPEUTICS INC | 374,573 | $4.881M | 0.0% | $13.03 | — | — | COM | 67080M103 |
| — | CITY OFFICE REIT INC | 487,454 | $4.86M | 0.0% | $9.97 | — | — | COM | 178587101 |
| ATEX | ANTERIX INC | 135,646 | $4.846M | 0.0% | $35.73 | — | — | COM | 03676C100 |
| HY | HYSTER YALE MATLS HANDLING I | 225,092 | $4.842M | 0.0% | $21.51 | — | — | CL A | 449172105 |
| KIDS | ORTHOPEDIATRICS CORP | 104,910 | $4.841M | 0.0% | $46.14 | — | — | COM | 68752L100 |
| BFLY | BUTTERFLY NETWORK INC | 1,025,939 | $4.822M | 0.0% | $4.70 | — | — | COM CL A | 124155102 |
| — | LIVEPERSON INC | 511,463 | $4.819M | 0.0% | $9.42 | — | — | COM | 538146101 |
| TFSL | TFS FINL CORP | 367,650 | $4.78M | 0.0% | $13.00 | — | — | COM | 87240R107 |
| FUBO | FUBOTV INC | 1,343,305 | $4.769M | 0.0% | $3.55 | — | — | COM | 35953D104 |
| EFC | ELLINGTON FINANCIAL INC | 418,714 | $4.761M | 0.0% | $11.37 | — | — | COM | 28852N109 |
| CTBI | COMMUNITY TR BANCORP INC | 117,237 | $4.754M | 0.0% | $40.55 | — | — | COM | 204149108 |
| OFIX | ORTHOFIX MED INC | 248,160 | $4.743M | 0.0% | $19.11 | — | — | COM | 68752M108 |
| ACT | ENACT HLDGS INC | 213,550 | $4.735M | 0.0% | $22.17 | — | — | COM | 29249E109 |
| CHRS | COHERUS BIOSCIENCES INC | 492,343 | $4.732M | 0.0% | $9.61 | — | — | COM | 19249H103 |
| CRMT | AMERICAS CAR-MART INC | 77,448 | $4.726M | 0.0% | $61.02 | — | — | COM | 03062T105 |
| — | WEWORK INC | 1,782,286 | $4.724M | 0.0% | $2.65 | — | — | CL A | 96209A104 |
| PAGS | PAGSEGURO DIGITAL LTD | 356,834 | $4.721M | 0.0% | $13.23 | — | — | COM CL A | G68707101 |
| — | PAYSAFE LIMITED | 3,412,860 | $4.71M | 0.0% | $1.38 | — | — | ORD | G6964L107 |
| — | CHANNELADVISOR CORP | 206,724 | $4.685M | 0.0% | $22.66 | — | — | COM | 159179100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 564,248 | $4.684M | 0.0% | $8.30 | — | — | COM | 84920Y106 |
| — | VERU INC | 406,416 | $4.682M | 0.0% | $11.52 | — | — | COM | 92536C103 |
| — | AMYRIS INC | 1,593,914 | $4.655M | 0.0% | $2.92 | — | — | COM NEW | 03236M200 |
| HAYW | HAYWARD HLDGS INC | 523,135 | $4.641M | 0.0% | $8.87 | — | — | COM | 421298100 |
| GPRO | GOPRO INC | 939,921 | $4.634M | 0.0% | $4.93 | — | — | CL A | 38268T103 |
| CSTL | CASTLE BIOSCIENCES INC | 177,626 | $4.633M | 0.0% | $26.08 | — | — | COM | 14843C105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 414,507 | $4.626M | 0.0% | $11.16 | — | — | COM | 71601V105 |
| — | CHASE CORP | 55,220 | $4.615M | 0.0% | $83.57 | — | — | COM | 16150R104 |
| SGMO | SANGAMO THERAPEUTICS INC | 940,174 | $4.607M | 0.0% | $4.90 | — | — | COM | 800677106 |
| OLPX | OLAPLEX HLDGS INC | 481,738 | $4.601M | 0.0% | $9.55 | — | — | COM | 679369108 |
| — | REDFIN CORP | 787,841 | $4.601M | 0.0% | $5.84 | — | — | COM | 75737F108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,641,039 | $4.596M | 0.0% | $0.99 | — | — | COM SH BEN INT | 25525P107 |
| KROS | KEROS THERAPEUTICS INC | 122,116 | $4.595M | 0.0% | $37.63 | — | — | COM | 492327101 |
| — | DESKTOP METAL INC | 1,772,844 | $4.592M | 0.0% | $2.59 | — | — | COM CL A | 25058X105 |
| — | 2SEVENTY BIO INC | 314,711 | $4.58M | 0.0% | $14.55 | — | — | COMMON STOCK | 901384107 |
| UVE | UNIVERSAL INS HLDGS INC | 462,335 | $4.554M | 0.0% | $9.85 | — | — | COM | 91359V107 |
| — | CINCOR PHARMA INC | 138,204 | $4.536M | 0.0% | $32.82 | — | — | COM | 17240Y109 |
| CAC | CAMDEN NATL CORP | 106,279 | $4.528M | 0.0% | $42.60 | — | — | COM | 133034108 |
| ABCL | ABCELLERA BIOLOGICS INC | 456,947 | $4.52M | 0.0% | $9.89 | — | — | COM | 00288U106 |
| AGRO | ADECOAGRO S A | 543,730 | $4.508M | 0.0% | $8.29 | — | — | COM | L00849106 |
| UEIC | UNIVERSAL ELECTRS INC | 228,120 | $4.488M | 0.0% | $19.67 | — | — | COM | 913483103 |
| NABL | N-ABLE INC | 486,110 | $4.487M | 0.0% | $9.23 | — | — | COMMON STOCK | 62878D100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 446,533 | $4.47M | 0.0% | $10.01 | — | — | COM NEW | 205826209 |
| KNTK | KINETIK HOLDINGS INC | 137,042 | $4.465M | 0.0% | $32.58 | — | — | COM NEW CL A | 02215L209 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,833,661 | $4.449M | 0.0% | $1.57 | — | — | COM NEW | 83587F202 |
| — | SENSEONICS HLDGS INC | 3,367,954 | $4.446M | 0.0% | $1.32 | — | — | COM | 81727U105 |
| TDAY | GANNETT CO INC | 2,901,624 | $4.44M | 0.0% | $1.53 | — | — | COM | 36472T109 |
| WINA | WINMARK CORP | 20,517 | $4.439M | 0.0% | $216.36 | — | — | COM | 974250102 |
| GLOB | GLOBANT S A | 23,712 | $4.437M | 0.0% | $187.12 | — | — | COM | L44385109 |
| CEVA | CEVA INC | 169,099 | $4.436M | 0.0% | $26.23 | — | — | COM | 157210105 |
| PLYM | PLYMOUTH INDL REIT INC | 263,710 | $4.433M | 0.0% | $16.81 | — | — | COM | 729640102 |
| UI | UBIQUITI INC | 15,096 | $4.432M | 0.0% | $293.59 | — | — | COM | 90353W103 |
| — | VIMEO INC | 1,107,486 | $4.43M | 0.0% | $4.00 | — | — | COMMON STOCK | 92719V100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 285,187 | $4.421M | 0.0% | $15.50 | — | — | COM | 376536108 |
| SLDP | SOLID POWER INC | 839,237 | $4.415M | 0.0% | $5.26 | — | — | CLASS A COM | 83422N105 |
| TRST | TRUSTCO BK CORP N Y | 140,077 | $4.402M | 0.0% | $31.43 | — | — | COM NEW | 898349204 |
| ZLAB | ZAI LAB LTD | 128,117 | $4.382M | 0.0% | $34.20 | — | — | ADR | 98887Q104 |
| FPI | FARMLAND PARTNERS INC | 345,787 | $4.382M | 0.0% | $12.67 | — | — | COM | 31154R109 |
| — | POWERSCHOOL HOLDINGS INC | 261,817 | $4.37M | 0.0% | $16.69 | — | — | COM CL A | 73939C106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 260,177 | $4.369M | 0.0% | $16.79 | — | — | CL A | 185123106 |
| LUNG | PULMONX CORP | 261,996 | $4.365M | 0.0% | $16.66 | — | — | COM | 745848101 |
| REPL | REPLIMUNE GROUP INC | 252,240 | $4.357M | 0.0% | $17.27 | — | — | COM | 76029N106 |
| COMP | COMPASS INC | 1,876,946 | $4.355M | 0.0% | $2.32 | — | — | CL A | 20464U100 |
| — | MERSANA THERAPEUTICS INC | 643,645 | $4.352M | 0.0% | $6.76 | — | — | COM | 59045L106 |
| — | NEKTAR THERAPEUTICS | 1,359,279 | $4.35M | 0.0% | $3.20 | — | — | COM | 640268108 |
| LILA | LIBERTY LATIN AMERICA LTD | 702,110 | $4.347M | 0.0% | $6.19 | — | — | COM CL A | G9001E102 |
| MVIS | MICROVISION INC DEL | 1,199,973 | $4.332M | 0.0% | $3.61 | — | — | COM NEW | 594960304 |
| LXU | LSB INDS INC | 303,296 | $4.322M | 0.0% | $14.25 | — | — | COM | 502160104 |
| — | DUCKHORN PORTFOLIO INC | 298,971 | $4.315M | 0.0% | $14.43 | — | — | COM | 26414D106 |
| — | SHARECARE INC | 2,257,721 | $4.29M | 0.0% | $1.90 | — | — | COM CL A | 81948W104 |
| — | HARBORONE BANCORP INC NEW | 318,758 | $4.278M | 0.0% | $13.42 | — | — | COM NEW | 41165Y100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,513,873 | $4.274M | 0.0% | $1.70 | — | — | COM CL A | 18914F103 |
| OIS | OIL STS INTL INC | 1,092,606 | $4.251M | 0.0% | $3.89 | — | — | COM | 678026105 |
| — | ATLAS CORP | 305,449 | $4.246M | 0.0% | $13.90 | — | — | SHARES | Y0436Q109 |
| GRBK | GREEN BRICK PARTNERS INC | 198,146 | $4.237M | 0.0% | $21.38 | — | — | COM | 392709101 |
| ALEC | ALECTOR INC | 445,271 | $4.213M | 0.0% | $9.46 | — | — | COM | 014442107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 636,219 | $4.212M | 0.0% | $6.62 | — | — | COM | 53228F101 |
| CRBU | CARIBOU BIOSCIENCES INC | 398,711 | $4.207M | 0.0% | $10.55 | — | — | COM | 142038108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 131,575 | $4.207M | 0.0% | $31.97 | — | — | COM | 320866106 |
| — | CROSSFIRST BANKSHARES INC | 319,777 | $4.174M | 0.0% | $13.05 | — | — | COM | 22766M109 |
| GOLD | A-MARK PRECIOUS METALS INC | 146,994 | $4.174M | 0.0% | $28.40 | — | — | COM | 00181T107 |
| TR | TOOTSIE ROLL INDS INC | 125,367 | $4.172M | 0.0% | $33.28 | — | — | COM | 890516107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,324,281 | $4.172M | 0.0% | $3.15 | — | — | COM | 75508B104 |
| ALTO | ALTO INGREDIENTS INC | 1,144,751 | $4.167M | 0.0% | $3.64 | — | — | COM | 021513106 |
| — | RITE AID CORP | 841,316 | $4.165M | 0.0% | $4.95 | — | — | COM | 767754872 |
| — | PARAGON 28 INC | 231,082 | $4.118M | 0.0% | $17.82 | — | — | COM | 69913P105 |
| — | NGM BIOPHARMACEUTICALS INC | 314,559 | $4.115M | 0.0% | $13.08 | — | — | COM | 62921N105 |
| LAND | GLADSTONE LD CORP | 227,331 | $4.115M | 0.0% | $18.10 | — | — | COM | 376549101 |
| DQ | DAQO NEW ENERGY CORP | 77,461 | $4.112M | 0.0% | $53.08 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | NANOSTRING TECHNOLOGIES INC | 321,846 | $4.11M | 0.0% | $12.77 | — | — | COM | 63009R109 |
| — | CARDIOVASCULAR SYS INC DEL | 295,059 | $4.09M | 0.0% | $13.86 | — | — | COM | 141619106 |
| RPAY | REPAY HLDGS CORP | 578,764 | $4.087M | 0.0% | $7.06 | — | — | COM CL A | 76029L100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,389 | $4.085M | 0.0% | $33.65 | — | — | COM | 704699107 |
| INGN | INOGEN INC | 168,176 | $4.084M | 0.0% | $24.28 | — | — | COM | 45780L104 |
| OSCR | OSCAR HEALTH INC | 817,197 | $4.078M | 0.0% | $4.99 | — | — | CL A | 687793109 |
| NRC | NATIONAL RESH CORP | 102,450 | $4.078M | 0.0% | $39.80 | — | — | COM NEW | 637372202 |
| VCTR | VICTORY CAP HLDGS INC | 174,606 | $4.071M | 0.0% | $23.32 | — | — | COM CL A | 92645B103 |
| GRPN | GROUPON INC | 511,408 | $4.071M | 0.0% | $7.96 | — | — | COM NEW | 399473206 |
| AUR | AURORA INNOVATION INC | 1,837,053 | $4.06M | 0.0% | $2.21 | — | — | CLASS A COM | 051774107 |
| BROS | DUTCH BROS INC | 130,282 | $4.059M | 0.0% | $31.16 | — | — | CL A | 26701L100 |
| — | ARMOUR RESIDENTIAL REIT INC | 833,193 | $4.058M | 0.0% | $4.87 | — | — | COM NEW | 042315507 |
| VTOL | BRISTOW GROUP INC | 172,562 | $4.054M | 0.0% | $23.49 | — | — | COM | 11040G103 |
| EFA | ISHARES TR | 72,279 | $4.048M | 0.0% | $56.01 | — | — | MSCI EAFE ETF | 464287465 |
| — | TRIUMPH GROUP INC NEW | 470,799 | $4.045M | 0.0% | $8.59 | — | — | COM | 896818101 |
| AORT | ARTIVION INC | 291,036 | $4.028M | 0.0% | $13.84 | — | — | COM | 228903100 |
| — | RAPT THERAPEUTICS INC | 166,487 | $4.006M | 0.0% | $24.06 | — | — | COM | 75382E109 |
| — | INVITAE CORP | 1,628,132 | $4.006M | 0.0% | $2.46 | — | — | COM | 46185L103 |
| — | SERES THERAPEUTICS INC | 623,060 | $4.001M | 0.0% | $6.42 | — | — | COM | 81750R102 |
| FFIC | FLUSHING FINL CORP | 206,477 | $4M | 0.0% | $19.37 | — | — | COM | 343873105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 249,476 | $3.997M | 0.0% | $16.02 | — | — | COM | 19459J104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 92,386 | $3.993M | 0.0% | $43.22 | — | — | SH BEN INT | 91359E105 |
| SIBN | SI-BONE INC | 228,547 | $3.991M | 0.0% | $17.46 | — | — | COM | 825704109 |
| — | SOVOS BRANDS INC | 280,154 | $3.99M | 0.0% | $14.24 | — | — | COM | 84612U107 |
| FC | FRANKLIN COVEY CO | 87,851 | $3.988M | 0.0% | $45.40 | — | — | COM | 353469109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 198,952 | $3.986M | 0.0% | $20.03 | — | — | COM | 23954D109 |
| QURE | UNIQURE NV | 212,253 | $3.982M | 0.0% | $18.76 | — | — | SHS | N90064101 |
| YORW | YORK WTR CO | 103,524 | $3.979M | 0.0% | $38.44 | — | — | COM | 987184108 |
| — | INHIBRX INC | 221,566 | $3.978M | 0.0% | $17.95 | — | — | COM | 45720L107 |
| ALKT | ALKAMI TECHNOLOGY INC | 264,104 | $3.975M | 0.0% | $15.05 | — | — | COM | 01644J108 |
| — | PLAYA HOTELS & RESORTS NV | 681,661 | $3.968M | 0.0% | $5.82 | — | — | SHS | N70544106 |
| — | BANCOLOMBIA S A | 162,810 | $3.968M | 0.0% | $24.37 | — | — | SPON ADR PREF | 05968L102 |
| SFIX | STITCH FIX INC | 1,001,014 | $3.955M | 0.0% | $3.95 | — | — | COM CL A | 860897107 |
| — | NATIONAL WESTN LIFE GROUP IN | 23,145 | $3.954M | 0.0% | $170.84 | — | — | CL A | 638517102 |
| ACMR | ACM RESH INC | 316,462 | $3.944M | 0.0% | $12.46 | — | — | COM CL A | 00108J109 |
| QNST | QUINSTREET INC | 374,909 | $3.937M | 0.0% | $10.50 | — | — | COM | 74874Q100 |
| — | ASHFORD HOSPITALITY TR INC | 575,011 | $3.916M | 0.0% | $6.81 | — | — | COM SHS | 044103869 |
| — | MYOVANT SCIENCES LTD | 217,666 | $3.91M | 0.0% | $17.96 | — | — | COM | G637AM102 |
| — | AGENUS INC | 1,905,555 | $3.907M | 0.0% | $2.05 | — | — | COM NEW | 00847G705 |
| PTLO | PORTILLOS INC | 197,242 | $3.884M | 0.0% | $19.69 | — | — | COM CL A | 73642K106 |
| — | BIONANO GENOMICS INC | 2,119,628 | $3.879M | 0.0% | $1.83 | — | — | COM | 09075F107 |
| FLNC | FLUENCE ENERGY INC | 265,028 | $3.867M | 0.0% | $14.59 | — | — | COM CL A | 34379V103 |
| HCAT | HEALTH CATALYST INC | 398,060 | $3.862M | 0.0% | $9.70 | — | — | COM | 42225T107 |
| — | PAYA HOLDINGS INC | 631,844 | $3.861M | 0.0% | $6.11 | — | — | COM CL A | 70434P103 |
| — | CBTX INC | 131,085 | $3.835M | 0.0% | $29.26 | — | — | COM | 12481V104 |
| — | DICE THERAPEUTICS INC | 188,676 | $3.827M | 0.0% | $20.28 | — | — | COM | 23345J104 |
| VRAYQ | VIEWRAY INC | 1,050,180 | $3.823M | 0.0% | $3.64 | — | — | COM | 92672L107 |
| — | RUTHS HOSPITALITY GROUP INC | 226,508 | $3.819M | 0.0% | $16.86 | — | — | COM | 783332109 |
| HYD | VANECK ETF TRUST | 76,464 | $3.818M | 0.0% | $49.93 | — | — | HIGH YLD MUNIETF | 92189H409 |
| RKT | ROCKET COS INC | 603,226 | $3.813M | 0.0% | $6.32 | — | — | COM CL A | 77311W101 |
| SANA | SANA BIOTECHNOLOGY INC | 634,869 | $3.81M | 0.0% | $6.00 | — | — | COM | 799566104 |
| ACLX | ARCELLX INC | 202,839 | $3.808M | 0.0% | $18.77 | — | — | COMMON STOCK | 03940C100 |
| — | VIZIO HLDG CORP | 433,847 | $3.792M | 0.0% | $8.74 | — | — | CL A COM | 92858V101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 143,124 | $3.782M | 0.0% | $26.42 | — | — | COM | 269796108 |
| MBIN | MERCHANTS BANCORP IND | 163,131 | $3.764M | 0.0% | $23.07 | — | — | COM | 58844R108 |
| EBF | ENNIS INC | 186,964 | $3.764M | 0.0% | $20.13 | — | — | COM | 293389102 |
| FOSL | FOSSIL GROUP INC | 1,098,179 | $3.756M | 0.0% | $3.42 | — | — | COM | 34988V106 |
| DSGN | DESIGN THERAPEUTICS INC | 224,560 | $3.755M | 0.0% | $16.72 | — | — | COM | 25056L103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,683 | $3.743M | 0.0% | $165.01 | — | — | COM NEW | 25264R207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 444,967 | $3.738M | 0.0% | $8.40 | — | — | COM | P73684113 |
| HSTM | HEALTHSTREAM INC | 175,794 | $3.738M | 0.0% | $21.26 | — | — | COM | 42222N103 |
| THR | THERMON GROUP HLDGS INC | 242,306 | $3.734M | 0.0% | $15.41 | — | — | COM | 88362T103 |
| IIIN | INSTEEL INDS INC | 140,750 | $3.734M | 0.0% | $26.53 | — | — | COM | 45774W108 |
| CDXS | CODEXIS INC | 612,668 | $3.713M | 0.0% | $6.06 | — | — | COM | 192005106 |
| ANAB | ANAPTYSBIO INC | 145,488 | $3.712M | 0.0% | $25.51 | — | — | COM | 032724106 |
| DX | DYNEX CAP INC | 318,337 | $3.709M | 0.0% | $11.65 | — | — | COM | 26817Q886 |
| MSBI | MIDLAND STATES BANCORP INC | 157,299 | $3.708M | 0.0% | $23.57 | — | — | COM | 597742105 |
| — | FARO TECHNOLOGIES INC | 134,883 | $3.702M | 0.0% | $27.45 | — | — | COM | 311642102 |
| — | HERSHA HOSPITALITY TR | 462,992 | $3.695M | 0.0% | $7.98 | — | — | PR SHS BEN INT | 427825500 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 377,361 | $3.68M | 0.0% | $9.75 | — | — | COMMON STOCK | 53190C102 |
| REX | REX AMERICAN RES CORP | 131,457 | $3.671M | 0.0% | $27.93 | — | — | COM | 761624105 |
| RBCAA | REPUBLIC BANCORP INC KY | 95,743 | $3.667M | 0.0% | $38.30 | — | — | CL A | 760281204 |
| THFF | FIRST FINL CORP IND | 80,599 | $3.643M | 0.0% | $45.20 | — | — | COM | 320218100 |
| AXGN | AXOGEN INC | 303,760 | $3.621M | 0.0% | $11.92 | — | — | COM | 05463X106 |
| — | PARTY CITY HOLDCO INC | 2,290,754 | $3.62M | 0.0% | $1.58 | — | — | COM | 702149105 |
| — | WW INTL INC | 919,843 | $3.615M | 0.0% | $3.93 | — | — | COM | 98262P101 |
| — | URSTADT BIDDLE PPTYS INC | 232,455 | $3.606M | 0.0% | $15.51 | — | — | CL A | 917286205 |
| — | Y-MABS THERAPEUTICS INC | 248,415 | $3.583M | 0.0% | $14.42 | — | — | COM | 984241109 |
| — | REGIS CORP MINN | 3,539,308 | $3.575M | 0.0% | $1.01 | — | — | COM | 758932107 |
| MCS | MARCUS CORP DEL | 256,566 | $3.564M | 0.0% | $13.89 | — | — | COM | 566330106 |
| — | EARTHSTONE ENERGY INC | 289,014 | $3.561M | 0.0% | $12.32 | — | — | CL A | 27032D304 |
| IBRX | IMMUNITYBIO INC | 712,218 | $3.54M | 0.0% | $4.97 | — | — | COM | 45256X103 |
| YEXT | YEXT INC | 793,484 | $3.539M | 0.0% | $4.46 | — | — | COM | 98585N106 |
| MCW | MISTER CAR WASH INC | 412,308 | $3.538M | 0.0% | $8.58 | — | — | COM | 60646V105 |
| SES | SES AI CORPORATION | 724,696 | $3.537M | 0.0% | $4.88 | — | — | CL A COM | 78397Q109 |
| PLRX | PLIANT THERAPEUTICS INC | 168,878 | $3.528M | 0.0% | $20.89 | — | — | COM | 729139105 |
| LBRDA | LIBERTY BROADBAND CORP | 47,097 | $3.514M | 0.0% | $74.61 | — | — | COM SER A | 530307107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 122,397 | $3.513M | 0.0% | $28.70 | — | — | CL A | 22284P105 |
| RM | REGIONAL MGMT CORP | 125,016 | $3.506M | 0.0% | $28.04 | — | — | COM | 75902K106 |
| BFS | SAUL CTRS INC | 93,263 | $3.498M | 0.0% | $37.51 | — | — | COM | 804395101 |
| EB | EVENTBRITE INC | 575,115 | $3.497M | 0.0% | $6.08 | — | — | COM CL A | 29975E109 |
| ERAS | ERASCA INC | 447,775 | $3.493M | 0.0% | $7.80 | — | — | COM | 29479A108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 108,516 | $3.476M | 0.0% | $32.03 | — | — | COM | 31983A103 |
| TLS | TELOS CORP MD | 390,455 | $3.472M | 0.0% | $8.89 | — | — | COM | 87969B101 |
| — | 2U INC | 554,470 | $3.466M | 0.0% | $6.25 | — | — | COM | 90214J101 |
| ICLR | ICON PLC | 18,847 | $3.464M | 0.0% | $183.80 | — | — | SHS | G4705A100 |
| TME | TENCENT MUSIC ENTMT GROUP | 853,044 | $3.464M | 0.0% | $4.06 | — | — | SPON ADS | 88034P109 |
| IDT | IDT CORP | 138,921 | $3.45M | 0.0% | $24.83 | — | — | CL B NEW | 448947507 |
| ZEUS | OLYMPIC STEEL INC | 151,195 | $3.449M | 0.0% | $22.81 | — | — | COM | 68162K106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 259,338 | $3.447M | 0.0% | $13.29 | — | — | CL A COM | 71742Q106 |
| BY | BYLINE BANCORP INC | 169,455 | $3.432M | 0.0% | $20.25 | — | — | COM | 124411109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 459,271 | $3.431M | 0.0% | $7.47 | — | — | SHS NEW | G39637205 |
| EGHT | 8X8 INC NEW | 986,928 | $3.405M | 0.0% | $3.45 | — | — | COM | 282914100 |
| — | HERITAGE CRYSTAL CLEAN INC | 114,976 | $3.4M | 0.0% | $29.57 | — | — | COM | 42726M106 |
| — | ITEOS THERAPEUTICS INC | 178,167 | $3.394M | 0.0% | $19.05 | — | — | COM | 46565G104 |
| — | WORKHORSE GROUP INC | 1,174,372 | $3.371M | 0.0% | $2.87 | — | — | COM NEW | 98138J206 |
| BRT | BRT APARTMENTS CORP | 165,784 | $3.368M | 0.0% | $20.32 | — | — | COM | 055645303 |
| CENX | CENTURY ALUM CO | 637,277 | $3.365M | 0.0% | $5.28 | — | — | COM | 156431108 |
| AVD | AMERICAN VANGUARD CORP | 179,390 | $3.355M | 0.0% | $18.70 | — | — | COM | 030371108 |
| EXFY | EXPENSIFY INC | 224,072 | $3.335M | 0.0% | $14.88 | — | — | COM CL A | 30219Q106 |
| — | CYBERARK SOFTWARE LTD | 22,226 | $3.333M | 0.0% | $149.96 | — | — | SHS | M2682V108 |
| AROW | ARROW FINL CORP | 114,922 | $3.313M | 0.0% | $28.83 | — | — | COM | 042744102 |
| YELLQ | YELLOW CORP | 650,930 | $3.301M | 0.0% | $5.07 | — | — | COM | 985510106 |
| — | AGILITI INC | 229,739 | $3.288M | 0.0% | $14.31 | — | — | COM | 00848J104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 240,568 | $3.275M | 0.0% | $13.61 | — | — | COM | 866683105 |
| MCB | METROPOLITAN BK HLDG CORP | 50,795 | $3.27M | 0.0% | $64.38 | — | — | COM | 591774104 |
| NKTX | NKARTA INC | 248,084 | $3.265M | 0.0% | $13.16 | — | — | COM | 65487U108 |
| ALX | ALEXANDERS INC | 15,610 | $3.262M | 0.0% | $208.97 | — | — | COM | 014752109 |
| LUCK | BOWLERO CORP | 264,569 | $3.257M | 0.0% | $12.31 | — | — | CL A COM | 10258P102 |
| — | CHUYS HLDGS INC | 139,588 | $3.236M | 0.0% | $23.18 | — | — | COM | 171604101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 504,083 | $3.217M | 0.0% | $6.38 | — | — | COM | 05614L209 |
| — | KIMBALL INTL INC | 510,699 | $3.213M | 0.0% | $6.29 | — | — | CL B | 494274103 |
| BMRC | BANK MARIN BANCORP | 106,987 | $3.205M | 0.0% | $29.96 | — | — | COM | 063425102 |
| CRSR | CORSAIR GAMING INC | 282,076 | $3.202M | 0.0% | $11.35 | — | — | COM | 22041X102 |
| ACEL | ACCEL ENTERTAINMENT INC | 408,741 | $3.193M | 0.0% | $7.81 | — | — | COM CL A1 | 00436Q106 |
| MBWM | MERCANTILE BK CORP | 106,708 | $3.171M | 0.0% | $29.72 | — | — | COM | 587376104 |
| BZ | KANZHUN LIMITED | 186,805 | $3.154M | 0.0% | $16.88 | — | — | SPONSORED ADS | 48553T106 |
| AVIR | ATEA PHARMACEUTICALS INC | 553,324 | $3.149M | 0.0% | $5.69 | — | — | COM | 04683R106 |
| — | SOMALOGIC INC | 1,084,556 | $3.146M | 0.0% | $2.90 | — | — | CLASS A COM | 83444K105 |
| CMRE | COSTAMARE INC | 351,148 | $3.143M | 0.0% | $8.95 | — | — | SHS | Y1771G102 |
| CASS | CASS INFORMATION SYS INC | 90,510 | $3.14M | 0.0% | $34.69 | — | — | COM | 14808P109 |
| — | INOVIO PHARMACEUTICALS INC | 1,817,915 | $3.136M | 0.0% | $1.73 | — | — | COM NEW | 45773H201 |
| SIGA | SIGA TECHNOLOGIES INC | 304,438 | $3.136M | 0.0% | $10.30 | — | — | COM | 826917106 |
| LQDT | LIQUIDITY SVCS INC | 192,726 | $3.134M | 0.0% | $16.26 | — | — | COM | 53635B107 |
| WIX | WIX COM LTD | 40,036 | $3.132M | 0.0% | $78.23 | — | — | SHS | M98068105 |
| HRTX | HERON THERAPEUTICS INC | 741,006 | $3.128M | 0.0% | $4.22 | — | — | COM | 427746102 |
| HCKT | HACKETT GROUP INC | 176,087 | $3.121M | 0.0% | $17.72 | — | — | COM | 404609109 |
| CSV | CARRIAGE SVCS INC | 96,757 | $3.112M | 0.0% | $32.16 | — | — | COM | 143905107 |
| — | SURMODICS INC | 101,877 | $3.098M | 0.0% | $30.41 | — | — | COM | 868873100 |
| CCCC | C4 THERAPEUTICS INC | 352,125 | $3.089M | 0.0% | $8.77 | — | — | COM STK | 12529R107 |
| LASR | NLIGHT INC | 324,467 | $3.067M | 0.0% | $9.45 | — | — | COM | 65487K100 |
| LPG | DORIAN LPG LTD | 225,096 | $3.055M | 0.0% | $13.57 | — | — | SHS USD | Y2106R110 |
| — | CARA THERAPEUTICS INC | 325,585 | $3.048M | 0.0% | $9.36 | — | — | COM | 140755109 |
| EE | EXCELERATE ENERGY INC | 128,568 | $3.009M | 0.0% | $23.40 | — | — | CL A COM | 30069T101 |
| — | FRONTLINE LTD | 274,824 | $3.004M | 0.0% | $10.93 | — | — | SHS NEW | G3682E192 |
| — | ALTUS POWER INC | 272,630 | $3.002M | 0.0% | $11.01 | — | — | COM CL A | 02217A102 |
| — | STERLING CHECK CORP | 169,526 | $2.991M | 0.0% | $17.64 | — | — | COM | 85917T109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 111,304 | $2.987M | 0.0% | $26.84 | — | — | COM | 37892E102 |
| RYZ | RYERSON HLDG CORP | 115,907 | $2.984M | 0.0% | $25.74 | — | — | COM | 783754104 |
| BIL | SPDR SER TR | 32,562 | $2.983M | 0.0% | $91.61 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 106,345 | $2.966M | 0.0% | $27.89 | — | — | COM | 205306103 |
| TAL | TAL EDUCATION GROUP | 600,194 | $2.965M | 0.0% | $4.94 | — | — | SPONSORED ADS | 874080104 |
| PMVP | PMV PHARMACEUTICALS INC | 248,476 | $2.957M | 0.0% | $11.90 | — | — | COM | 69353Y103 |
| — | BERRY CORP | 393,270 | $2.95M | 0.0% | $7.50 | — | — | COM | 08579X101 |
| EC | ECOPETROL S A | 330,051 | $2.948M | 0.0% | $8.93 | — | — | SPONSORED ADS | 279158109 |
| DH | DEFINITIVE HEALTHCARE CORP | 188,082 | $2.923M | 0.0% | $15.54 | — | — | CLASS A COM | 24477E103 |
| FORR | FORRESTER RESH INC | 81,110 | $2.921M | 0.0% | $36.01 | — | — | COM | 346563109 |
| TREE | LENDINGTREE INC NEW | 120,623 | $2.879M | 0.0% | $23.87 | — | — | COM | 52603B107 |
| AVPT | AVEPOINT INC | 717,049 | $2.876M | 0.0% | $4.01 | — | — | COM CL A | 053604104 |
| — | VIVINT SMART HOME INC | 436,822 | $2.875M | 0.0% | $6.58 | — | — | COM CL A | 928542109 |
| — | BIG 5 SPORTING GOODS CORP | 266,336 | $2.861M | 0.0% | $10.74 | — | — | COM | 08915P101 |
| WSR | WHITESTONE REIT | 337,485 | $2.855M | 0.0% | $8.46 | — | — | COM | 966084204 |
| — | ASSETMARK FINL HLDGS INC | 156,067 | $2.855M | 0.0% | $18.29 | — | — | COM | 04546L106 |
| — | CONTEXTLOGIC INC | 3,863,920 | $2.836M | 0.0% | $0.73 | — | — | COM CL A | 21077C107 |
| DYN | DYNE THERAPEUTICS INC | 222,434 | $2.825M | 0.0% | $12.70 | — | — | COM | 26818M108 |
| — | BENSON HILL INC | 1,026,870 | $2.814M | 0.0% | $2.74 | — | — | COMMON STOCK | 082490103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 333,643 | $2.813M | 0.0% | $8.43 | — | — | COM | 74366E102 |
| CGEM | CULLINAN ONCOLOGY INC | 217,538 | $2.789M | 0.0% | $12.82 | — | — | COM | 230031106 |
| OCGN | OCUGEN INC | 1,558,480 | $2.775M | 0.0% | $1.78 | — | — | COM | 67577C105 |
| — | INSTRUCTURE HLDGS INC | 124,426 | $2.773M | 0.0% | $22.29 | — | — | COM | 457790103 |
| — | DIVERSEY HLDGS LTD | 567,774 | $2.76M | 0.0% | $4.86 | — | — | ORD SHS | G28923103 |
| CXM | SPRINKLR INC | 298,154 | $2.749M | 0.0% | $9.22 | — | — | CL A | 85208T107 |
| QTRX | QUANTERIX CORP | 249,300 | $2.748M | 0.0% | $11.02 | — | — | COM | 74766Q101 |
| BLND | BLEND LABS INC | 1,238,823 | $2.738M | 0.0% | $2.21 | — | — | CL A | 09352U108 |
| AD | UNITED STATES CELLULAR CORP | 105,048 | $2.735M | 0.0% | $26.04 | — | — | COM | 911684108 |
| — | FIRST LONG IS CORP | 158,081 | $2.726M | 0.0% | $17.24 | — | — | COM | 320734106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 244,910 | $2.719M | 0.0% | $11.10 | — | — | COM | 46131B704 |
| ONTF | ON24 INC | 306,880 | $2.701M | 0.0% | $8.80 | — | — | COM | 68339B104 |
| ALRS | ALERUS FINL CORP | 121,200 | $2.679M | 0.0% | $22.10 | — | — | COM | 01446U103 |
| ACHR | ARCHER AVIATION INC | 1,020,273 | $2.663M | 0.0% | $2.61 | — | — | COM CL A | 03945R102 |
| FISI | FINANCIAL INSTNS INC | 110,560 | $2.662M | 0.0% | $24.08 | — | — | COM | 317585404 |
| VSEC | VSE CORP | 75,117 | $2.66M | 0.0% | $35.41 | — | — | COM | 918284100 |
| TCX | TUCOWS INC | 71,057 | $2.659M | 0.0% | $37.42 | — | — | COM NEW | 898697206 |
| ATRO | ASTRONICS CORP | 337,504 | $2.653M | 0.0% | $7.86 | — | — | COM | 046433108 |
| HYLN | HYLIION HOLDINGS CORP | 923,121 | $2.65M | 0.0% | $2.87 | — | — | COMMON STOCK | 449109107 |
| MCBS | METROCITY BANKSHARES INC | 134,736 | $2.647M | 0.0% | $19.65 | — | — | COM | 59165J105 |
| MDXG | MIMEDX GROUP INC | 918,994 | $2.638M | 0.0% | $2.87 | — | — | COM | 602496101 |
| ULCC | FRONTIER GROUP HLDGS INC | 271,078 | $2.63M | 0.0% | $9.70 | — | — | COM | 35909R108 |
| — | SOLARWINDS CORP | 339,194 | $2.629M | 0.0% | $7.75 | — | — | COM NEW | 83417Q204 |
| — | KINIKSA PHARMACEUTICALS LTD | 204,500 | $2.626M | 0.0% | $12.84 | — | — | COM CL A | G5269C101 |
| — | COUCHBASE INC | 182,903 | $2.611M | 0.0% | $14.28 | — | — | COM | 22207T101 |
| RLMD | RELMADA THERAPEUTICS INC | 70,515 | $2.611M | 0.0% | $37.03 | — | — | COM | 75955J402 |
| CENT | CENTRAL GARDEN & PET CO | 72,227 | $2.604M | 0.0% | $36.05 | — | — | COM | 153527106 |
| ANIK | ANIKA THERAPEUTICS INC | 109,007 | $2.595M | 0.0% | $23.81 | — | — | COM | 035255108 |
| — | ATARA BIOTHERAPEUTICS INC | 685,519 | $2.592M | 0.0% | $3.78 | — | — | COM | 046513107 |
| MASS | 908 DEVICES INC | 157,434 | $2.59M | 0.0% | $16.45 | — | — | COM | 65443P102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 444,029 | $2.589M | 0.0% | $5.83 | — | — | COM CL A | 23204X103 |
| — | BARNES & NOBLE ED INC | 1,078,165 | $2.588M | 0.0% | $2.40 | — | — | COM | 06777U101 |
| FLWS | 1 800 FLOWERS COM INC | 397,910 | $2.583M | 0.0% | $6.49 | — | — | CL A | 68243Q106 |
| — | CORE SCIENTIFIC INC | 1,978,568 | $2.573M | 0.0% | $1.30 | — | — | COMMON STOCK | 21873J108 |
| SSYS | STRATASYS LTD | 178,021 | $2.566M | 0.0% | $14.41 | — | — | SHS | M85548101 |
| RMAX | RE MAX HLDGS INC | 135,568 | $2.564M | 0.0% | $18.91 | — | — | CL A | 75524W108 |
| FRPH | FRP HLDGS INC | 47,132 | $2.563M | 0.0% | $54.38 | — | — | COM | 30292L107 |
| RMR | RMR GROUP INC | 107,081 | $2.537M | 0.0% | $23.69 | — | — | CL A | 74967R106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 170,824 | $2.532M | 0.0% | $14.82 | — | — | COM | 03969T109 |
| RUSHB | RUSH ENTERPRISES INC | 52,640 | $2.522M | 0.0% | $47.91 | — | — | CL B | 781846308 |
| COGT | COGENT BIOSCIENCES INC | 168,379 | $2.513M | 0.0% | $14.92 | — | — | COM | 19240Q201 |
| ORGO | ORGANOGENESIS HLDGS INC | 775,063 | $2.511M | 0.0% | $3.24 | — | — | COM | 68621F102 |
| — | MERIDIANLINK INC | 153,060 | $2.492M | 0.0% | $16.28 | — | — | COMMON STOCK | 58985J105 |
| NG | NOVAGOLD RES INC | 529,454 | $2.484M | 0.0% | $4.69 | — | — | COM NEW | 66987E206 |
| NRGV | ENERGY VAULT HOLDINGS INC | 470,100 | $2.483M | 0.0% | $5.28 | — | — | COM | 29280W109 |
| TDW | TIDEWATER INC NEW | 114,230 | $2.479M | 0.0% | $21.70 | — | — | COM | 88642R109 |
| TRC | TEJON RANCH CO | 171,967 | $2.477M | 0.0% | $14.40 | — | — | COM | 879080109 |
| GPMT | GRANITE PT MTG TR INC | 381,022 | $2.454M | 0.0% | $6.44 | — | — | COM STK | 38741L107 |
| OLP | ONE LIBERTY PPTYS INC | 116,693 | $2.453M | 0.0% | $21.02 | — | — | COM | 682406103 |
| SRG | SERITAGE GROWTH PPTYS | 271,750 | $2.452M | 0.0% | $9.02 | — | — | CL A | 81752R100 |
| WSBF | WATERSTONE FINL INC MD | 149,727 | $2.42M | 0.0% | $16.16 | — | — | COM | 94188P101 |
| — | LUFAX HOLDING LTD | 949,349 | $2.412M | 0.0% | $2.54 | — | — | ADS REP SHS CL A | 54975P102 |
| ATHM | AUTOHOME INC | 83,528 | $2.403M | 0.0% | $28.77 | — | — | SP ADS RP CL A | 05278C107 |
| VITL | VITAL FARMS INC | 200,717 | $2.403M | 0.0% | $11.97 | — | — | COM | 92847W103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,189,596 | $2.403M | 0.0% | $2.02 | — | — | COM STK CL A | 03168L105 |
| ACDC | PROFRAC HLDG CORP | 157,120 | $2.39M | 0.0% | $15.21 | — | — | CLASS A COM | 74319N100 |
| TH | TARGET HOSPITALITY CORP | 189,127 | $2.387M | 0.0% | $12.62 | — | — | COM | 87615L107 |
| MVST | MICROVAST HOLDINGS INC | 1,317,520 | $2.385M | 0.0% | $1.81 | — | — | COM | 59516C106 |
| — | CIRCOR INTL INC | 143,819 | $2.372M | 0.0% | $16.49 | — | — | COM | 17273K109 |
| — | ALLOVIR INC | 299,060 | $2.36M | 0.0% | $7.89 | — | — | COM | 019818103 |
| TPB | TURNING PT BRANDS INC | 110,681 | $2.35M | 0.0% | $21.23 | — | — | COM | 90041L105 |
| — | ROVER GROUP INC | 701,174 | $2.342M | 0.0% | $3.34 | — | — | COM CL A | 77936F103 |
| TARS | TARSUS PHARMACEUTICALS INC | 136,380 | $2.335M | 0.0% | $17.12 | — | — | COM | 87650L103 |
| APEI | AMERICAN PUB ED INC | 254,941 | $2.331M | 0.0% | $9.14 | — | — | COM | 02913V103 |
| — | FISCALNOTE HOLDINGS INC | 364,632 | $2.323M | 0.0% | $6.37 | — | — | COM CL A | 337655104 |
| — | AVAYA HLDGS CORP | 1,452,783 | $2.31M | 0.0% | $1.59 | — | — | COM | 05351X101 |
| SEER | SEER INC | 297,104 | $2.3M | 0.0% | $7.74 | — | — | COM CL A | 81578P106 |
| — | SKILLZ INC | 2,246,524 | $2.292M | 0.0% | $1.02 | — | — | COM | 83067L109 |
| OSPN | ONESPAN INC | 265,938 | $2.291M | 0.0% | $8.61 | — | — | COM | 68287N100 |
| — | INSTIL BIO INC | 471,114 | $2.281M | 0.0% | $4.84 | — | — | COM | 45783C101 |
| — | INTERCEPT PHARMACEUTICALS IN | 162,135 | $2.262M | 0.0% | $13.95 | — | — | COM | 45845P108 |
| — | G1 THERAPEUTICS INC | 180,891 | $2.26M | 0.0% | $12.49 | — | — | COM | 3621LQ109 |
| QFIN | 360 DIGITECH INC | 175,647 | $2.252M | 0.0% | $12.82 | — | — | AMERICAN DEP | 88557W101 |
| — | 5E ADVANCED MATERIALS INC | 220,076 | $2.236M | 0.0% | $10.16 | — | — | COMMON STOCK | 33830Q109 |
| CDLX | CARDLYTICS INC | 237,217 | $2.23M | 0.0% | $9.40 | — | — | COM | 14161W105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 296,301 | $2.229M | 0.0% | $7.52 | — | — | COM | 05156V102 |
| — | CVENT HOLDING CORP | 422,163 | $2.217M | 0.0% | $5.25 | — | — | COMMON STOCK | 126677103 |
| — | LORDSTOWN MOTORS CORP | 1,207,801 | $2.211M | 0.0% | $1.83 | — | — | COM CL A | 54405Q100 |
| EVCM | EVERCOMMERCE INC | 201,669 | $2.205M | 0.0% | $10.93 | — | — | COM | 29977X105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 144,151 | $2.2M | 0.0% | $15.26 | — | — | COM | 433537107 |
| IESC | IES HLDGS INC | 79,467 | $2.195M | 0.0% | $27.62 | — | — | COM | 44951W106 |
| GERN | GERON CORP | 932,332 | $2.182M | 0.0% | $2.34 | — | — | COM | 374163103 |
| WTI | W & T OFFSHORE INC | 372,129 | $2.181M | 0.0% | $5.86 | — | — | COM | 92922P106 |
| BOOM | DMC GLOBAL INC | 135,424 | $2.165M | 0.0% | $15.99 | — | — | COM | 23291C103 |
| NUVB | NUVATION BIO INC | 962,743 | $2.157M | 0.0% | $2.24 | — | — | COM CL A | 67080N101 |
| ACVA | ACV AUCTIONS INC | 299,217 | $2.152M | 0.0% | $7.19 | — | — | COM CL A | 00091G104 |
| OFLX | OMEGA FLEX INC | 23,062 | $2.137M | 0.0% | $92.66 | — | — | COM | 682095104 |
| — | LIBERTY MEDIA CORP DEL | 75,749 | $2.133M | 0.0% | $28.16 | — | — | COM A BRAVES GRP | 531229706 |
| UUUU | ENERGY FUELS INC | 345,616 | $2.116M | 0.0% | $6.12 | — | — | COM NEW | 292671708 |
| DCO | DUCOMMUN INC DEL | 53,060 | $2.105M | 0.0% | $39.67 | — | — | COM | 264147109 |
| TGLS | TECNOGLASS INC | 100,228 | $2.104M | 0.0% | $20.99 | — | — | ORD SHS | G87264100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 311,807 | $2.099M | 0.0% | $6.73 | — | — | COM | 75689M101 |
| GEF/B | GREIF INC | 34,496 | $2.098M | 0.0% | $60.82 | — | — | CL B | 397624206 |
| — | CONNS INC | 295,502 | $2.093M | 0.0% | $7.08 | — | — | COM | 208242107 |
| COCO | VITA COCO CO INC | 183,158 | $2.087M | 0.0% | $11.39 | — | — | COM | 92846Q107 |
| STOK | STOKE THERAPEUTICS INC | 162,245 | $2.084M | 0.0% | $12.84 | — | — | COM | 86150R107 |
| HIPO | HIPPO HLDGS INC | 111,829 | $2.073M | 0.0% | $18.54 | — | — | COM NEW | 433539202 |
| — | GLATFELTER CORPORATION | 665,653 | $2.071M | 0.0% | $3.11 | — | — | COM | 377320106 |
| — | VACASA INC | 670,573 | $2.059M | 0.0% | $3.07 | — | — | CLASS A COM | 91854V107 |
| PNTG | PENNANT GROUP INC | 197,272 | $2.054M | 0.0% | $10.41 | — | — | COM | 70805E109 |
| OSUR | ORASURE TECHNOLOGIES INC | 541,755 | $2.053M | 0.0% | $3.79 | — | — | COM | 68554V108 |
| JOUT | JOHNSON OUTDOORS INC | 39,574 | $2.031M | 0.0% | $51.32 | — | — | CL A | 479167108 |
| — | CUTERA INC | 44,547 | $2.031M | 0.0% | $45.59 | — | — | COM | 232109108 |
| SMRT | SMARTRENT INC | 891,933 | $2.025M | 0.0% | $2.27 | — | — | COM CL A | 83193G107 |
| — | CANOO INC | 1,073,043 | $2.012M | 0.0% | $1.88 | — | — | COM CL A | 13803R102 |
| FLNG | FLEX LNG LTD | 63,138 | $2M | 0.0% | $31.68 | — | — | SHS | G35947202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 202,773 | $1.996M | 0.0% | $9.84 | — | — | COM | 28036F105 |
| VXRT | VAXART INC | 914,356 | $1.994M | 0.0% | $2.18 | — | — | COM NEW | 92243A200 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 275,126 | $1.992M | 0.0% | $7.24 | — | — | COM | 45828L108 |
| INTA | INTAPP INC | 106,324 | $1.986M | 0.0% | $18.68 | — | — | COM | 45827U109 |
| STKL | SUNOPTA INC | 214,736 | $1.955M | 0.0% | $9.10 | — | — | COM | 8676EP108 |
| NRDS | NERDWALLET INC | 217,139 | $1.927M | 0.0% | $8.87 | — | — | COM CL A | 64082B102 |
| BAND | BANDWIDTH INC | 161,753 | $1.925M | 0.0% | $11.90 | — | — | COM CL A | 05988J103 |
| — | OLO INC | 243,236 | $1.922M | 0.0% | $7.90 | — | — | CL A | 68134L109 |
| PRTS | CARPARTS COM INC | 369,289 | $1.91M | 0.0% | $5.17 | — | — | COM | 14427M107 |
| — | DANIMER SCIENTIFIC INC | 646,974 | $1.909M | 0.0% | $2.95 | — | — | COM CL A | 236272100 |
| GRAB | GRAB HOLDINGS LIMITED | 723,452 | $1.903M | 0.0% | $2.63 | — | — | CLASS A ORD | G4124C109 |
| GFS | GLOBALFOUNDRIES INC | 39,018 | $1.887M | 0.0% | $48.36 | — | — | ORDINARY SHARES | G39387108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 388,645 | $1.885M | 0.0% | $4.85 | — | — | COM | 63942X106 |
| — | SONDER HOLDINGS INC | 1,132,173 | $1.88M | 0.0% | $1.66 | — | — | CLASS A COM | 83542D102 |
| — | POSHMARK INC | 119,175 | $1.868M | 0.0% | $15.67 | — | — | COM CL A | 73739W104 |
| — | ESS TECH INC | 455,794 | $1.865M | 0.0% | $4.09 | — | — | COMMON STOCK | 26916J106 |
| POWW | AMMO INC | 636,304 | $1.865M | 0.0% | $2.93 | — | — | COM | 00175J107 |
| SOUN | SOUNDHOUND AI INC | 567,530 | $1.862M | 0.0% | $3.28 | — | — | CLASS A COM | 836100107 |
| PUBM | PUBMATIC INC | 111,375 | $1.853M | 0.0% | $16.64 | — | — | COM CL A | 74467Q103 |
| INDI | INDIE SEMICONDUCTOR INC | 252,873 | $1.852M | 0.0% | $7.32 | — | — | CLASS A COM | 45569U101 |
| BRCC | BRC INC | 237,879 | $1.839M | 0.0% | $7.73 | — | — | COM CL A | 05601U105 |
| KOD | KODIAK SCIENCES INC | 236,670 | $1.832M | 0.0% | $7.74 | — | — | COM | 50015M109 |
| — | BRIGHT HEALTH GROUP INC | 1,736,920 | $1.824M | 0.0% | $1.05 | — | — | COM | 10920V107 |
| FSP | FRANKLIN STR PPTYS CORP | 693,439 | $1.824M | 0.0% | $2.63 | — | — | COM | 35471R106 |
| EGAN | EGAIN CORP | 247,247 | $1.818M | 0.0% | $7.35 | — | — | COM NEW | 28225C806 |
| NXDR | NEXTDOOR HOLDINGS INC | 649,899 | $1.814M | 0.0% | $2.79 | — | — | COM CL A | 65345M108 |
| — | GENERATION BIO CO | 340,598 | $1.809M | 0.0% | $5.31 | — | — | COM | 37148K100 |
| CTRN | CITI TRENDS INC | 115,962 | $1.799M | 0.0% | $15.51 | — | — | COM | 17306X102 |
| GDRX | GOODRX HLDGS INC | 383,276 | $1.79M | 0.0% | $4.67 | — | — | COM CL A | 38246G108 |
| AMTB | AMERANT BANCORP INC | 71,896 | $1.786M | 0.0% | $24.84 | — | — | CL A | 023576101 |
| CBL | CBL & ASSOC PPTYS INC | 69,459 | $1.779M | 0.0% | $25.61 | — | — | COMMON STOCK | 124830878 |
| HPK | HIGHPEAK ENERGY INC | 81,189 | $1.759M | 0.0% | $21.67 | — | — | COM | 43114Q105 |
| — | KINNATE BIOPHARMA INC | 146,794 | $1.755M | 0.0% | $11.96 | — | — | COM | 49705R105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 213,215 | $1.742M | 0.0% | $8.17 | — | — | COM | 61225M102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 156,680 | $1.737M | 0.0% | $11.09 | — | — | COM | 71722W107 |
| UPLD | UPLAND SOFTWARE INC | 213,622 | $1.737M | 0.0% | $8.13 | — | — | COM | 91544A109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 90,860 | $1.713M | 0.0% | $18.85 | — | — | COM | 57637H103 |
| TTCFQ | TATTOOED CHEF INC | 342,493 | $1.706M | 0.0% | $4.98 | — | — | COM CL A | 87663X102 |
| RXT | RACKSPACE TECHNOLOGY INC | 417,353 | $1.703M | 0.0% | $4.08 | — | — | COM | 750102105 |
| IMVT | IMMUNOVANT INC | 304,975 | $1.702M | 0.0% | $5.58 | — | — | COM | 45258J102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 210,942 | $1.696M | 0.0% | $8.04 | — | — | COM | 35104E100 |
| — | VELO3D INC | 428,316 | $1.688M | 0.0% | $3.94 | — | — | COMMON STOCK | 92259N104 |
| ROIV | ROIVANT SCIENCES LTD | 521,631 | $1.68M | 0.0% | $3.22 | — | — | SHS | G76279101 |
| WB | WEIBO CORP | 97,798 | $1.673M | 0.0% | $17.11 | — | — | SPONSORED ADR | 948596101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 51,427 | $1.664M | 0.0% | $32.36 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | BIOXCEL THERAPEUTICS INC | 140,493 | $1.661M | 0.0% | $11.82 | — | — | COM | 09075P105 |
| JYNT | JOINT CORP | 105,017 | $1.65M | 0.0% | $15.71 | — | — | COM | 47973J102 |
| — | ZIMVIE INC | 167,075 | $1.65M | 0.0% | $9.88 | — | — | COM | 98888T107 |
| — | RANGER OIL CORPORATION | 52,359 | $1.648M | 0.0% | $31.48 | — | — | CLASS A COM | 70788V102 |
| JOYY | JOYY INC | 63,128 | $1.642M | 0.0% | $26.01 | — | — | ADS REPSTG COM A | 46591M109 |
| ATEC | ALPHATEC HLDGS INC | 186,567 | $1.631M | 0.0% | $8.74 | — | — | COM NEW | 02081G201 |
| — | EXPRESS INC | 1,494,657 | $1.63M | 0.0% | $1.09 | — | — | COM | 30219E103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 240,909 | $1.629M | 0.0% | $6.76 | — | — | COM | 535219109 |
| DOLE | DOLE PLC | 222,863 | $1.627M | 0.0% | $7.30 | — | — | ORD SHS | G27907107 |
| ZYXIQ | ZYNEX INC | 177,060 | $1.606M | 0.0% | $9.07 | — | — | COM | 98986M103 |
| CRAI | CRA INTL INC | 18,071 | $1.604M | 0.0% | $88.76 | — | — | COM | 12618T105 |
| — | LI-CYCLE HOLDINGS CORP | 300,655 | $1.6M | 0.0% | $5.32 | — | — | COMMON SHARES | 50202P105 |
| BVS | BIOVENTUS INC | 227,809 | $1.595M | 0.0% | $7.00 | — | — | COM CL A | 09075A108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 50,250 | $1.594M | 0.0% | $31.72 | — | — | COM | 91388P105 |
| — | IGM BIOSCIENCES INC | 70,096 | $1.594M | 0.0% | $22.74 | — | — | COM | 449585108 |
| THRY | THRYV HLDGS INC | 69,804 | $1.594M | 0.0% | $22.84 | — | — | COM NEW | 886029206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 662,478 | $1.59M | 0.0% | $2.40 | — | — | COM NEW | 528872302 |
| DFH | DREAM FINDERS HOMES INC | 149,420 | $1.584M | 0.0% | $10.60 | — | — | COM CL A | 26154D100 |
| PGEN | PRECIGEN INC | 746,525 | $1.583M | 0.0% | $2.12 | — | — | COM | 74017N105 |
| — | AMER SOFTWARE INC | 102,712 | $1.574M | 0.0% | $15.32 | — | — | CL A | 029683109 |
| — | HILLEVAX INC | 91,822 | $1.57M | 0.0% | $17.10 | — | — | COM | 43157M102 |
| — | VIA RENEWABLES INC | 226,657 | $1.567M | 0.0% | $6.91 | — | — | CL A COM | 92556D106 |
| — | ENFUSION INC | 126,181 | $1.558M | 0.0% | $12.35 | — | — | CL A | 292812104 |
| HNST | HONEST CO INC | 441,429 | $1.546M | 0.0% | $3.50 | — | — | COM | 438333106 |
| UFPT | UFP TECHNOLOGIES INC | 17,968 | $1.543M | 0.0% | $85.87 | — | — | COM | 902673102 |
| RSI | RUSH STREET INTERACTIVE INC | 418,862 | $1.542M | 0.0% | $3.68 | — | — | COM | 782011100 |
| KRO | KRONOS WORLDWIDE INC | 163,254 | $1.525M | 0.0% | $9.34 | — | — | COM | 50105F105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 382,078 | $1.517M | 0.0% | $3.97 | — | — | CL A | 29382R107 |
| HLLY | HOLLEY INC | 373,960 | $1.515M | 0.0% | $4.05 | — | — | COM | 43538H103 |
| HROW | HARROW HEALTH INC | 124,962 | $1.509M | 0.0% | $12.08 | — | — | COM | 415858109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 73,549 | $1.509M | 0.0% | $20.52 | — | — | COM | 92790C104 |
| — | SEMA4 HOLDINGS CORP | 1,715,153 | $1.506M | 0.0% | $0.88 | — | — | COM CL A | 81663L101 |
| GRWG | GROWGENERATION CORP | 429,911 | $1.505M | 0.0% | $3.50 | — | — | COM | 39986L109 |
| STGW | STAGWELL INC | 215,889 | $1.501M | 0.0% | $6.95 | — | — | COM CL A | 85256A109 |
| — | CTI BIOPHARMA CORP | 257,696 | $1.5M | 0.0% | $5.82 | — | — | COM | 12648L601 |
| — | CYXTERA TECHNOLOGIES INC | 366,602 | $1.496M | 0.0% | $4.08 | — | — | COM CL A | 23284C102 |
| MXCT | MAXCYTE INC | 229,969 | $1.495M | 0.0% | $6.50 | — | — | COM | 57777K106 |
| IPSC | CENTURY THERAPEUTICS INC | 150,347 | $1.487M | 0.0% | $9.89 | — | — | COM | 15673T100 |
| — | POINT BIOPHARMA GLOBAL INC | 192,230 | $1.486M | 0.0% | $7.73 | — | — | COM | 730541109 |
| — | ATLASSIAN CORP PLC | 7,016 | $1.478M | 0.0% | $210.66 | — | — | CL A | G06242104 |
| FOR | FORESTAR GROUP INC | 131,863 | $1.476M | 0.0% | $11.19 | — | — | COM | 346232101 |
| USLM | UNITED STS LIME & MINERALS I | 14,414 | $1.474M | 0.0% | $102.26 | — | — | COM | 911922102 |
| ORGN | ORIGIN MATERIALS INC | 285,101 | $1.472M | 0.0% | $5.16 | — | — | COM | 68622D106 |
| BXC | BLUELINX HLDGS INC | 23,638 | $1.468M | 0.0% | $62.10 | — | — | COM NEW | 09624H208 |
| — | EAGLE BULK SHIPPING INC | 33,915 | $1.465M | 0.0% | $43.20 | — | — | COM | Y2187A150 |
| IMAX | IMAX CORP | 103,554 | $1.463M | 0.0% | $14.13 | — | — | COM | 45245E109 |
| — | LL FLOORING HOLDINGS INC | 210,629 | $1.46M | 0.0% | $6.93 | — | — | COM | 55003T107 |
| BARK | BARK INC | 799,758 | $1.456M | 0.0% | $1.82 | — | — | COM | 68622E104 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,219 | $1.452M | 0.0% | $65.35 | — | — | COM | 74934Q108 |
| MAX | MEDIAALPHA INC | 165,658 | $1.45M | 0.0% | $8.75 | — | — | CL A | 58450V104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 151,502 | $1.45M | 0.0% | $9.57 | — | — | COM | 00166B105 |
| CTLP | CANTALOUPE INC | 415,083 | $1.445M | 0.0% | $3.48 | — | — | COM | 138103106 |
| — | SARCOS TECHN AND ROBOTICS CO | 650,837 | $1.445M | 0.0% | $2.22 | — | — | COM | 80359A106 |
| — | AKOYA BIOSCIENCES INC | 122,866 | $1.444M | 0.0% | $11.75 | — | — | COM | 00974H104 |
| — | CAMBRIDGE BANCORP | 18,015 | $1.437M | 0.0% | $79.77 | — | — | COM | 132152109 |
| BORR | BORR DRILLING LTD | 428,988 | $1.425M | 0.0% | $3.32 | — | — | SHS | G1466R173 |
| OSBC | OLD SECOND BANCORP INC ILL | 109,141 | $1.425M | 0.0% | $13.06 | — | — | COM | 680277100 |
| — | INVACARE CORP | 1,821,409 | $1.422M | 0.0% | $0.78 | — | — | COM | 461203101 |
| ACRE | ARES COML REAL ESTATE CORP | 135,420 | $1.416M | 0.0% | $10.46 | — | — | COM | 04013V108 |
| TRNS | TRANSCAT INC | 18,670 | $1.414M | 0.0% | $75.74 | — | — | COM | 893529107 |
| DAC | DANAOS CORPORATION | 25,359 | $1.412M | 0.0% | $55.68 | — | — | SHS | Y1968P121 |
| EVGO | EVGO INC | 178,052 | $1.409M | 0.0% | $7.91 | — | — | CL A COM | 30052F100 |
| — | CHARGE ENTERPRISES INC | 799,248 | $1.407M | 0.0% | $1.76 | — | — | COM | 159610104 |
| UWMC | UWM HOLDINGS CORPORATION | 479,521 | $1.405M | 0.0% | $2.93 | — | — | COM CL A | 91823B109 |
| ADV | ADVANTAGE SOLUTIONS INC | 659,342 | $1.405M | 0.0% | $2.13 | — | — | COM CL A | 00791N102 |
| — | WHEELS UP EXPERIENCE INC | 1,212,416 | $1.395M | 0.0% | $1.15 | — | — | COM CL A | 96328L106 |
| HGTY | HAGERTY INC | 154,824 | $1.392M | 0.0% | $8.99 | — | — | CL A COM | 405166109 |
| LAW | CS DISCO INC | 139,067 | $1.391M | 0.0% | $10.00 | — | — | COM | 126327105 |
| MGNX | MACROGENICS INC | 401,635 | $1.39M | 0.0% | $3.46 | — | — | COM | 556099109 |
| TRDA | ENTRADA THERAPEUTICS INC | 87,859 | $1.385M | 0.0% | $15.76 | — | — | COM | 29384C108 |
| — | MARKFORGED HOLDING CORPORATI | 691,589 | $1.37M | 0.0% | $1.98 | — | — | COM | 57064N102 |
| IDYA | IDEAYA BIOSCIENCES INC | 91,704 | $1.369M | 0.0% | $14.93 | — | — | COM | 45166A102 |
| — | AEVA TECHNOLOGIES INC | 731,426 | $1.368M | 0.0% | $1.87 | — | — | COM | 00835Q103 |
| SD | SANDRIDGE ENERGY INC | 82,844 | $1.352M | 0.0% | $16.32 | — | — | COM NEW | 80007P869 |
| — | CASA SYS INC | 430,444 | $1.348M | 0.0% | $3.13 | — | — | COM | 14713L102 |
| PRPL | PURPLE INNOVATION INC | 330,873 | $1.341M | 0.0% | $4.05 | — | — | COM | 74640Y106 |
| — | PETIQ INC | 192,716 | $1.33M | 0.0% | $6.90 | — | — | COM CL A | 71639T106 |
| — | VIVID SEATS INC | 173,394 | $1.329M | 0.0% | $7.66 | — | — | COM CL A | 92854T100 |
| — | DIEBOLD NIXDORF INC | 538,964 | $1.316M | 0.0% | $2.44 | — | — | COM STK | 253651103 |
| — | SAPIENS INTL CORP N V | 67,991 | $1.305M | 0.0% | $19.19 | — | — | SHS | G7T16G103 |
| WTTR | SELECT ENERGY SVCS INC | 186,855 | $1.303M | 0.0% | $6.97 | — | — | CL A COM | 81617J301 |
| BOC | BOSTON OMAHA CORP | 56,320 | $1.298M | 0.0% | $23.05 | — | — | CL A COM STK | 101044105 |
| — | HELIOGEN INC | 686,578 | $1.278M | 0.0% | $1.86 | — | — | COMMON STOCK | 42329E105 |
| LOCO | EL POLLO LOCO HLDGS INC | 142,929 | $1.276M | 0.0% | $8.93 | — | — | COM | 268603107 |
| — | BLUEBIRD BIO INC | 200,143 | $1.267M | 0.0% | $6.33 | — | — | COM | 09609G100 |
| BBUC | BROOKFIELD BUSINESS CORP | 57,105 | $1.263M | 0.0% | $22.12 | — | — | CL A EXC SUB VTG | 11259V106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 180,921 | $1.254M | 0.0% | $6.93 | — | — | COM | 80706P103 |
| BFC | BANK FIRST CORP | 16,320 | $1.249M | 0.0% | $76.53 | — | — | COM | 06211J100 |
| — | SNAP ONE HOLDINGS CORP | 123,168 | $1.249M | 0.0% | $10.14 | — | — | COM | 83303Y105 |
| — | INSEEGO CORP | 597,513 | $1.237M | 0.0% | $2.07 | — | — | COM | 45782B104 |
| PSTL | POSTAL REALTY TRUST INC | 84,149 | $1.235M | 0.0% | $14.68 | — | — | CL A | 73757R102 |
| FUTU | FUTU HLDGS LTD | 32,881 | $1.227M | 0.0% | $37.32 | — | — | SPON ADS CL A | 36118L106 |
| IVVD | INVIVYD INC | 391,910 | $1.227M | 0.0% | $3.13 | — | — | COM | 00534A102 |
| GEVO | GEVO INC | 533,506 | $1.217M | 0.0% | $2.28 | — | — | COM PAR | 374396406 |
| — | QIAGEN NV | 29,380 | $1.213M | 0.0% | $41.29 | — | — | SHS NEW | N72482123 |
| BFST | BUSINESS FIRST BANCSHARES IN | 56,034 | $1.207M | 0.0% | $21.54 | — | — | COM | 12326C105 |
| GNK | GENCO SHIPPING & TRADING LTD | 96,062 | $1.204M | 0.0% | $12.53 | — | — | SHS | Y2685T131 |
| CMBM | CAMBIUM NETWORKS CORP | 71,062 | $1.203M | 0.0% | $16.93 | — | — | SHS | G17766109 |
| IQ | IQIYI INC | 442,742 | $1.2M | 0.0% | $2.71 | — | — | SPONSORED ADS | 46267X108 |
| — | KEZAR LIFE SCIENCES INC | 138,540 | $1.193M | 0.0% | $8.61 | — | — | COM | 49372L100 |
| — | CONTAINER STORE GROUP INC | 243,237 | $1.192M | 0.0% | $4.90 | — | — | COM | 210751103 |
| UTMD | UTAH MED PRODS INC | 13,916 | $1.188M | 0.0% | $85.37 | — | — | COM | 917488108 |
| EWCZ | EUROPEAN WAX CTR INC | 64,373 | $1.188M | 0.0% | $18.45 | — | — | CLASS A COM | 29882P106 |
| EQBK | EQUITY BANCSHARES INC | 39,804 | $1.18M | 0.0% | $29.65 | — | — | COM CL A | 29460X109 |
| — | VELODYNE LIDAR INC | 1,243,024 | $1.178M | 0.0% | $0.95 | — | — | COM | 92259F101 |
| RBBN | RIBBON COMMUNICATIONS INC | 526,130 | $1.169M | 0.0% | $2.22 | — | — | COM | 762544104 |
| PLPC | PREFORMED LINE PRODS CO | 16,373 | $1.165M | 0.0% | $71.15 | — | — | COM | 740444104 |
| PRCH | PORCH GROUP INC | 517,128 | $1.164M | 0.0% | $2.25 | — | — | COM | 733245104 |
| — | HAYNES INTL INC | 33,119 | $1.164M | 0.0% | $35.15 | — | — | COM NEW | 420877201 |
| CDRE | CADRE HLDGS INC | 48,373 | $1.164M | 0.0% | $24.06 | — | — | COM | 12763L105 |
| ADMA | ADMA BIOLOGICS INC | 478,212 | $1.163M | 0.0% | $2.43 | — | — | COM | 000899104 |
| LEU | CENTRUS ENERGY CORP | 28,333 | $1.162M | 0.0% | $41.01 | — | — | CL A | 15643U104 |
| IIIV | I3 VERTICALS INC | 57,833 | $1.159M | 0.0% | $20.04 | — | — | COM CL A | 46571Y107 |
| NNOX | NANO X IMAGING LTD | 100,669 | $1.155M | 0.0% | $11.47 | — | — | ORD SHS | M70700105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 321,286 | $1.154M | 0.0% | $3.59 | — | — | COM | 88162F105 |
| — | FORGEROCK INC | 79,180 | $1.151M | 0.0% | $14.54 | — | — | CL A | 34631B101 |
| — | CAREMAX INC | 161,965 | $1.149M | 0.0% | $7.09 | — | — | COM CL A | 14171W103 |
| SGHT | SIGHT SCIENCES INC | 180,145 | $1.144M | 0.0% | $6.35 | — | — | COM | 82657M105 |
| OOMA | OOMA INC | 92,524 | $1.139M | 0.0% | $12.31 | — | — | COM | 683416101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 78,525 | $1.138M | 0.0% | $14.49 | — | — | COM | 33748L101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 169,826 | $1.138M | 0.0% | $6.70 | — | — | COM | 29664W105 |
| ZGN | ERMENEGILDO ZEGNA N V | 105,078 | $1.13M | 0.0% | $10.75 | — | — | ORD SHS | N30577105 |
| IPI | INTREPID POTASH INC | 28,455 | $1.126M | 0.0% | $39.57 | — | — | COM | 46121Y201 |
| — | INFRA AND ENERGY ALTRNTIVE I | 82,764 | $1.121M | 0.0% | $13.54 | — | — | COM | 45686J104 |
| — | ANGI INC | 379,486 | $1.12M | 0.0% | $2.95 | — | — | COM CL A NEW | 00183L102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 525,641 | $1.115M | 0.0% | $2.12 | — | — | COM CL A | 30049H102 |
| ABSI | ABSCI CORPORATION | 355,238 | $1.112M | 0.0% | $3.13 | — | — | COM | 00091E109 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 478,651 | $1.111M | 0.0% | $2.32 | — | — | COMMON STOCK | 39536G105 |
| CRGY | CRESCENT ENERGY COMPANY | 81,854 | $1.103M | 0.0% | $13.48 | — | — | CL A COM | 44952J104 |
| CCBG | CAPITAL CITY BK GROUP INC | 35,328 | $1.1M | 0.0% | $31.14 | — | — | COM | 139674105 |
| SWIM | LATHAM GROUP INC | 305,995 | $1.099M | 0.0% | $3.59 | — | — | COM | 51819L107 |
| — | KARYOPHARM THERAPEUTICS INC | 200,501 | $1.095M | 0.0% | $5.46 | — | — | COM | 48576U106 |
| — | VICARIOUS SURGICAL INC | 326,638 | $1.095M | 0.0% | $3.35 | — | — | COM CL A | 92561V109 |
| — | TEEKAY CORPORATION | 304,005 | $1.092M | 0.0% | $3.59 | — | — | COM | Y8564W103 |
| — | VOLTA INC | 898,782 | $1.088M | 0.0% | $1.21 | — | — | COM CL A | 92873V102 |
| DLTH | DULUTH HLDGS INC | 154,306 | $1.087M | 0.0% | $7.04 | — | — | COM CL B | 26443V101 |
| RLX | RLX TECHNOLOGY INC | 1,029,694 | $1.082M | 0.0% | $1.05 | — | — | SPONSORED ADS | 74969N103 |
| — | HYZON MOTORS INC | 635,838 | $1.081M | 0.0% | $1.70 | — | — | COM CL A | 44951Y102 |
| — | BERKELEY LTS INC | 377,460 | $1.08M | 0.0% | $2.86 | — | — | COM | 084310101 |
| FMNB | FARMERS NATIONAL BANC CORP | 82,418 | $1.079M | 0.0% | $13.09 | — | — | COM | 309627107 |
| — | ADICET BIO INC | 75,316 | $1.071M | 0.0% | $14.22 | — | — | COM | 007002108 |
| NATR | NATURES SUNSHINE PRODS INC | 129,737 | $1.07M | 0.0% | $8.25 | — | — | COM | 639027101 |
| ANIP | ANI PHARMACEUTICALS INC | 33,284 | $1.07M | 0.0% | $32.15 | — | — | COM | 00182C103 |
| ARLO | ARLO TECHNOLOGIES INC | 230,242 | $1.069M | 0.0% | $4.64 | — | — | COM | 04206A101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 45,430 | $1.068M | 0.0% | $23.51 | — | — | SHS | M9T951109 |
| MPB | MID PENN BANCORP INC | 37,105 | $1.067M | 0.0% | $28.76 | — | — | COM | 59540G107 |
| — | KRONOS BIO INC | 316,777 | $1.062M | 0.0% | $3.35 | — | — | COM | 50107A104 |
| CCB | COASTAL FINL CORP WA | 26,687 | $1.061M | 0.0% | $39.76 | — | — | COM NEW | 19046P209 |
| VHI | VALHI INC NEW | 42,116 | $1.06M | 0.0% | $25.17 | — | — | COM | 918905209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 50,353 | $1.058M | 0.0% | $21.01 | — | — | COM | 604749101 |
| SMBC | SOUTHERN MO BANCORP INC | 20,545 | $1.049M | 0.0% | $51.06 | — | — | COM | 843380106 |
| LXFR | LUXFER HLDGS PLC | 72,009 | $1.045M | 0.0% | $14.51 | — | — | SHS | G5698W116 |
| EZPW | EZCORP INC | 134,566 | $1.038M | 0.0% | $7.71 | — | — | CL A NON VTG | 302301106 |
| IBCP | INDEPENDENT BK CORP MICH | 54,080 | $1.033M | 0.0% | $19.10 | — | — | COM NEW | 453838609 |
| — | IMAGO BIOSCIENCES INC | 68,499 | $1.031M | 0.0% | $15.05 | — | — | COM | 45250K107 |
| — | RIGEL PHARMACEUTICALS INC | 869,594 | $1.027M | 0.0% | $1.18 | — | — | COM NEW | 766559603 |
| MITK | MITEK SYS INC | 111,463 | $1.022M | 0.0% | $9.17 | — | — | COM NEW | 606710200 |
| VRA | VERA BRADLEY INC | 339,156 | $1.021M | 0.0% | $3.01 | — | — | COM | 92335C106 |
| CARE | CARTER BANKSHARES INC | 63,395 | $1.021M | 0.0% | $16.11 | — | — | COM NEW | 146103106 |
| CLAR | CLARUS CORP NEW | 75,379 | $1.016M | 0.0% | $13.48 | — | — | COM | 18270P109 |
| ARTNA | ARTESIAN RES CORP | 21,016 | $1.012M | 0.0% | $48.15 | — | — | CL A | 043113208 |
| — | VBI VACCINES INC CDA | 1,429,085 | $1.009M | 0.0% | $0.71 | — | — | COM NEW | 91822J103 |
| BHB | BAR HBR BANKSHARES | 37,983 | $1.008M | 0.0% | $26.54 | — | — | COM | 066849100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 36,856 | $1.006M | 0.0% | $27.30 | — | — | COM | 598511103 |
| PACK | RANPAK HOLDINGS CORP | 293,768 | $1.005M | 0.0% | $3.42 | — | — | COM CL A | 75321W103 |
| CCNE | CNB FINL CORP PA | 42,338 | $998K | 0.0% | $23.57 | — | — | COM | 126128107 |
| GNE | GENIE ENERGY LTD | 106,577 | $997K | 0.0% | $9.35 | — | — | CL B | 372284208 |
| — | CYBEROPTICS CORP | 18,515 | $996K | 0.0% | $53.79 | — | — | COM | 232517102 |
| SMBK | SMARTFINANCIAL INC | 40,306 | $996K | 0.0% | $24.71 | — | — | COM NEW | 83190L208 |
| HUMA | HUMACYTE INC | 303,724 | $991K | 0.0% | $3.26 | — | — | COM | 44486Q103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 34,622 | $991K | 0.0% | $28.62 | — | — | COM | 019330109 |
| — | EDGIO INC | 354,235 | $985K | 0.0% | $2.78 | — | — | COM | 53261M104 |
| — | LUTHER BURBANK CORP | 84,655 | $984K | 0.0% | $11.62 | — | — | COM | 550550107 |
| — | APPHARVEST INC | 498,650 | $983K | 0.0% | $1.97 | — | — | COM | 03783T103 |
| OMER | OMEROS CORP | 308,239 | $971K | 0.0% | $3.15 | — | — | COM | 682143102 |
| VPG | VISHAY PRECISION GROUP INC | 32,775 | $970K | 0.0% | $29.60 | — | — | COM | 92835K103 |
| — | CAPSTAR FINL HLDGS INC | 52,081 | $966K | 0.0% | $18.55 | — | — | COM | 14070T102 |
| RLGT | RADIANT LOGISTICS INC | 169,298 | $964K | 0.0% | $5.69 | — | — | COM | 75025X100 |
| SMLR | SEMLER SCIENTIFIC INC | 25,517 | $959K | 0.0% | $37.58 | — | — | COM | 81684M104 |
| COOK | TRAEGER INC | 336,123 | $948K | 0.0% | $2.82 | — | — | COMMON STOCK | 89269P103 |
| CZNC | CITIZENS & NORTHN CORP | 39,055 | $945K | 0.0% | $24.20 | — | — | COM | 172922106 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,742 | $940K | 0.0% | $251.20 | — | — | COM | 433323102 |
| EHAB | ENHABIT INC | 66,204 | $930K | 0.0% | $14.05 | — | — | COM | 29332G102 |
| FSBC | FIVE STAR BANCORP | 32,498 | $922K | 0.0% | $28.37 | — | — | COM | 33830T103 |
| — | POSEIDA THERAPEUTICS INC | 259,291 | $916K | 0.0% | $3.53 | — | — | COM | 73730P108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 63,116 | $916K | 0.0% | $14.51 | — | — | COM | 483497103 |
| VUZI | VUZIX CORP | 157,087 | $910K | 0.0% | $5.79 | — | — | COM NEW | 92921W300 |
| — | FORGE GLOBAL HOLDINGS INC | 518,659 | $908K | 0.0% | $1.75 | — | — | COM | 34629L103 |
| — | ALBIREO PHARMA INC | 46,834 | $907K | 0.0% | $19.37 | — | — | COM | 01345P106 |
| — | VERTEX ENERGY INC | 145,155 | $905K | 0.0% | $6.23 | — | — | COM | 92534K107 |
| — | AUDACY INC | 2,331,722 | $901K | 0.0% | $0.39 | — | — | CL A | 05070N103 |
| SMR | NUSCALE PWR CORP | 76,822 | $898K | 0.0% | $11.69 | — | — | CL A COM | 67079K100 |
| — | ZYMERGEN INC | 320,409 | $891K | 0.0% | $2.78 | — | — | COM | 98985X100 |
| — | TRICIDA INC | 84,917 | $890K | 0.0% | $10.48 | — | — | COM | 89610F101 |
| BWB | BRIDGEWATER BANCSHARES INC | 53,924 | $889K | 0.0% | $16.49 | — | — | COM ACCD INV | 108621103 |
| NUVL | NUVALENT INC | 45,497 | $885K | 0.0% | $19.45 | — | — | COM | 670703107 |
| — | PROFESSIONAL HLDG CORP | 34,041 | $884K | 0.0% | $25.97 | — | — | CL A COM | 743139107 |
| CTO | CTO RLTY GROWTH INC NEW | 46,993 | $881K | 0.0% | $18.75 | — | — | COM | 22948Q101 |
| ONEW | ONEWATER MARINE INC | 29,098 | $877K | 0.0% | $30.14 | — | — | CL A COM | 68280L101 |
| WTBA | WEST BANCORPORATION INC | 41,817 | $871K | 0.0% | $20.83 | — | — | CAP STK | 95123P106 |
| GCMG | GCM GROSVENOR INC | 110,203 | $870K | 0.0% | $7.89 | — | — | COM CL A | 36831E108 |
| — | AMERICAN NATL BANKSHARES INC | 27,087 | $866K | 0.0% | $31.97 | — | — | COM | 027745108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 38,393 | $866K | 0.0% | $22.56 | — | — | COM | 022671101 |
| KRUS | KURA SUSHI USA INC | 11,682 | $860K | 0.0% | $73.62 | — | — | CL A COM | 501270102 |
| HLTHQ | CUE HEALTH INC | 284,466 | $857K | 0.0% | $3.01 | — | — | COM | 229790100 |
| SPIP | SPDR SER TR | 33,554 | $852K | 0.0% | $25.39 | — | — | PORTFLI TIPS ETF | 78464A656 |
| AURA | AURA BIOSCIENCES INC | 47,003 | $852K | 0.0% | $18.13 | — | — | COM | 05153U107 |
| — | SILVERBOW RES INC | 31,608 | $850K | 0.0% | $26.89 | — | — | COM | 82836G102 |
| — | STARRY GROUP HOLDINGS INC | 568,416 | $847K | 0.0% | $1.49 | — | — | CL A COM | 85572U102 |
| TYRA | TYRA BIOSCIENCES INC | 96,175 | $846K | 0.0% | $8.80 | — | — | COM | 90240B106 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,212 | $844K | 0.0% | $22.09 | — | — | NATL AMT MUNI | 46138E537 |
| XPOF | XPONENTIAL FITNESS INC | 45,911 | $839K | 0.0% | $18.27 | — | — | COM CL A | 98422X101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 31,163 | $838K | 0.0% | $26.89 | — | — | COM | 30779N105 |
| PFIS | PEOPLES FINL SVCS CORP | 17,811 | $835K | 0.0% | $46.88 | — | — | COM | 711040105 |
| OCUL | OCULAR THERAPEUTIX INC | 200,787 | $834K | 0.0% | $4.15 | — | — | COM | 67576A100 |
| HTB | HOMETRUST BANCSHARES INC | 37,659 | $833K | 0.0% | $22.12 | — | — | COM | 437872104 |
| — | VIEW INC | 619,051 | $830K | 0.0% | $1.34 | — | — | COM CL A | 92671V106 |
| INNV | INNOVAGE HLDG CORP | 140,667 | $828K | 0.0% | $5.89 | — | — | COM | 45784A104 |
| RGTI | RIGETTI COMPUTING INC | 438,138 | $824K | 0.0% | $1.88 | — | — | COMMON STOCK | 76655K103 |
| DXLG | DESTINATION XL GROUP INC | 151,070 | $819K | 0.0% | $5.42 | — | — | COM | 25065K104 |
| — | EIGER BIOPHARMACEUTICALS INC | 108,528 | $818K | 0.0% | $7.54 | — | — | COM | 28249U105 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,598 | $817K | 0.0% | $41.69 | — | — | COM | 842873101 |
| DJCO | DAILY JOURNAL CORP | 3,162 | $811K | 0.0% | $256.48 | — | — | COM | 233912104 |
| CIVB | CIVISTA BANCSHARES INC | 38,979 | $810K | 0.0% | $20.78 | — | — | COM NO PAR | 178867107 |
| VERA | VERA THERAPEUTICS INC | 37,890 | $808K | 0.0% | $21.32 | — | — | CL A | 92337R101 |
| DOUG | DOUGLAS ELLIMAN INC | 196,220 | $805K | 0.0% | $4.10 | — | — | COM | 25961D105 |
| SHBI | SHORE BANCSHARES INC | 46,402 | $804K | 0.0% | $17.33 | — | — | COM | 825107105 |
| — | FTC SOLAR INC | 270,544 | $801K | 0.0% | $2.96 | — | — | COM | 30320C103 |
| IWR | ISHARES TR | 12,800 | $796K | 0.0% | $62.19 | — | — | RUS MID CAP ETF | 464287499 |
| HDSN | HUDSON TECHNOLOGIES INC | 108,076 | $795K | 0.0% | $7.36 | — | — | COM | 444144109 |
| RBB | RBB BANCORP | 38,053 | $791K | 0.0% | $20.79 | — | — | COM | 74930B105 |
| BLFY | BLUE FOUNDRY BANCORP | 70,419 | $786K | 0.0% | $11.16 | — | — | COM | 09549B104 |
| ASLE | AERSALE CORPORATION | 42,205 | $783K | 0.0% | $18.55 | — | — | COM | 00810F106 |
| LE | LANDS END INC NEW | 101,271 | $782K | 0.0% | $7.72 | — | — | COM | 51509F105 |
| IWF | ISHARES TR | 3,700 | $779K | 0.0% | $210.54 | — | — | RUS 1000 GRW ETF | 464287614 |
| AVNW | AVIAT NETWORKS INC | 28,331 | $776K | 0.0% | $27.39 | — | — | COM NEW | 05366Y201 |
| INBK | FIRST INTERNET BANCORP | 22,835 | $774K | 0.0% | $33.90 | — | — | COM | 320557101 |
| KLTR | KALTURA INC | 351,060 | $773K | 0.0% | $2.20 | — | — | COM | 483467106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 27,947 | $771K | 0.0% | $27.59 | — | — | COM | 83946P107 |
| — | ALLBIRDS INC | 252,106 | $767K | 0.0% | $3.04 | — | — | COM CL A | 01675A109 |
| MPAA | MOTORCAR PTS AMER INC | 50,389 | $767K | 0.0% | $15.22 | — | — | COM | 620071100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 81,766 | $766K | 0.0% | $9.37 | — | — | COM CL A | 83418M103 |
| ORC | ORCHID IS CAP INC | 93,318 | $766K | 0.0% | $8.21 | — | — | COM NEW | 68571X301 |
| LOVE | LOVESAC COMPANY | 37,520 | $765K | 0.0% | $20.39 | — | — | COM | 54738L109 |
| ITIC | INVESTORS TITLE CO NC | 5,411 | $763K | 0.0% | $141.01 | — | — | COM | 461804106 |
| HBCP | HOME BANCORP INC | 19,471 | $760K | 0.0% | $39.03 | — | — | COM | 43689E107 |
| — | ARIS WATER SOLUTIONS INC | 59,389 | $758K | 0.0% | $12.76 | — | — | CLASS A COM | 04041L106 |
| NOTV | INOTIV INC | 44,888 | $757K | 0.0% | $16.86 | — | — | COM | 45783Q100 |
| MVBF | MVB FINL CORP | 27,115 | $755K | 0.0% | $27.84 | — | — | COM | 553810102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 175,180 | $754K | 0.0% | $4.30 | — | — | COM | 10482B101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 117,021 | $753K | 0.0% | $6.43 | — | — | COM | 009496100 |
| — | SUMMIT FINL GROUP INC | 27,881 | $752K | 0.0% | $26.97 | — | — | COM | 86606G101 |
| FULC | FULCRUM THERAPEUTICS INC | 92,771 | $751K | 0.0% | $8.10 | — | — | COM | 359616109 |
| — | MONEYLION INC | 840,694 | $751K | 0.0% | $0.89 | — | — | CL A | 60938K106 |
| — | OUSTER INC | 774,906 | $747K | 0.0% | $0.96 | — | — | COM | 68989M103 |
| SENEA | SENECA FOODS CORP NEW | 14,811 | $747K | 0.0% | $50.44 | — | — | CL A | 817070501 |
| — | ENTERPRISE BANCORP INC MASS | 24,909 | $746K | 0.0% | $29.95 | — | — | COM | 293668109 |
| — | PROVENTION BIO INC | 165,106 | $743K | 0.0% | $4.50 | — | — | COM | 74374N102 |
| — | GUARANTY BANCSHARES INC TEX | 21,455 | $743K | 0.0% | $34.63 | — | — | COM | 400764106 |
| JMSB | JOHN MARSHALL BANCORP INC | 30,179 | $742K | 0.0% | $24.59 | — | — | COM | 47805L101 |
| EOLS | EVOLUS INC | 90,956 | $733K | 0.0% | $8.06 | — | — | COM | 30052C107 |
| ASPN | ASPEN AEROGELS INC | 79,090 | $730K | 0.0% | $9.23 | — | — | COM | 04523Y105 |
| — | SUTRO BIOPHARMA INC | 131,205 | $729K | 0.0% | $5.56 | — | — | COM | 869367102 |
| NWPX | NORTHWEST PIPE CO | 25,789 | $725K | 0.0% | $28.11 | — | — | COM | 667746101 |
| — | RENT THE RUNWAY INC | 328,269 | $723K | 0.0% | $2.20 | — | — | COM CL A | 76010Y103 |
| MNSO | MINISO GROUP HLDG LTD | 131,386 | $722K | 0.0% | $5.50 | — | — | SPONSORED ADS | 66981J102 |
| — | AEYE INC | 648,568 | $720K | 0.0% | $1.11 | — | — | CL A COM | 008183105 |
| MYPS | PLAYSTUDIOS INC | 206,303 | $720K | 0.0% | $3.49 | — | — | CLASS A COM | 72815G108 |
| BSRR | SIERRA BANCORP | 36,313 | $718K | 0.0% | $19.77 | — | — | COM | 82620P102 |
| FRST | PRIMIS FINANCIAL CORP | 58,957 | $716K | 0.0% | $12.14 | — | — | COM | 74167B109 |
| INVE | IDENTIV INC | 56,979 | $715K | 0.0% | $12.55 | — | — | COM NEW | 45170X205 |
| OPRX | OPTIMIZERX CORP | 47,954 | $712K | 0.0% | $14.85 | — | — | COM NEW | 68401U204 |
| AXTI | AXT INC | 105,614 | $708K | 0.0% | $6.70 | — | — | COM | 00246W103 |
| — | INDUS REALTY TRUST INC | 13,481 | $706K | 0.0% | $52.37 | — | — | COM | 45580R103 |
| ASC | ARDMORE SHIPPING CORP | 76,953 | $703K | 0.0% | $9.14 | — | — | COM | Y0207T100 |
| NN | NEXTNAV INC | 260,242 | $701K | 0.0% | $2.69 | — | — | COMMON STOCK | 65345N106 |
| KODK | EASTMAN KODAK CO | 152,547 | $701K | 0.0% | $4.60 | — | — | COM NEW | 277461406 |
| TG | TREDEGAR CORP | 74,084 | $700K | 0.0% | $9.45 | — | — | COM | 894650100 |
| FNLC | FIRST BANCORP INC ME | 25,382 | $700K | 0.0% | $27.58 | — | — | COM | 31866P102 |
| — | BLUEGREEN VACATIONS HLDG COR | 42,156 | $697K | 0.0% | $16.53 | — | — | CLASS A | 096308101 |
| HCI | HCI GROUP INC | 17,750 | $696K | 0.0% | $39.21 | — | — | COM | 40416E103 |
| LQDA | LIQUIDIA CORPORATION | 126,598 | $689K | 0.0% | $5.44 | — | — | COM NEW | 53635D202 |
| SSTI | SHOTSPOTTER INC | 23,561 | $678K | 0.0% | $28.78 | — | — | COM | 82536T107 |
| TIPT | TIPTREE INC | 62,006 | $668K | 0.0% | $10.77 | — | — | COM | 88822Q103 |
| — | BRIGHTCOVE INC | 106,001 | $668K | 0.0% | $6.30 | — | — | COM | 10921T101 |
| ARAY | ACCURAY INC | 320,303 | $667K | 0.0% | $2.08 | — | — | COM | 004397105 |
| OPY | OPPENHEIMER HLDGS INC | 21,496 | $666K | 0.0% | $30.98 | — | — | CL A NON VTG | 683797104 |
| PWP | PERELLA WEINBERG PARTNERS | 104,839 | $664K | 0.0% | $6.33 | — | — | CLASS A COM | 71367G102 |
| — | SITIO ROYALTIES CORP | 29,962 | $663K | 0.0% | $22.13 | — | — | CLASS A COM | 82982V101 |
| — | AFFIMED N V | 317,498 | $655K | 0.0% | $2.06 | — | — | COM | N01045108 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,391 | $654K | 0.0% | $37.61 | — | — | COM | 29667J101 |
| ACNB | ACNB CORP | 21,698 | $652K | 0.0% | $30.05 | — | — | COM | 000868109 |
| EEM | ISHARES TR | 18,671 | $651K | 0.0% | $34.87 | — | — | MSCI EMG MKT ETF | 464287234 |
| BCBP | BCB BANCORP INC | 38,603 | $650K | 0.0% | $16.84 | — | — | COM | 055298103 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,121 | $649K | 0.0% | $23.93 | — | — | COM | 687380105 |
| — | SYSTEM1 INC | 103,006 | $648K | 0.0% | $6.29 | — | — | CL A COM | 87200P109 |
| EGY | VAALCO ENERGY INC | 148,422 | $648K | 0.0% | $4.37 | — | — | COM NEW | 91851C201 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,020 | $647K | 0.0% | $32.32 | — | — | COM | 319390100 |
| TEAD | OUTBRAIN INC | 176,712 | $645K | 0.0% | $3.65 | — | — | COM | 69002R103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 58,296 | $642K | 0.0% | $11.01 | — | — | COMMON STOCK | 02128L106 |
| QSI | QUANTUM SI INC | 232,986 | $641K | 0.0% | $2.75 | — | — | COM CL A | 74765K105 |
| — | CURO GROUP HOLDINGS CORP | 159,406 | $640K | 0.0% | $4.01 | — | — | COM | 23131L107 |
| SLQT | SELECTQUOTE INC | 874,381 | $639K | 0.0% | $0.73 | — | — | COM | 816307300 |
| — | MACATAWA BK CORP | 68,293 | $633K | 0.0% | $9.27 | — | — | COM | 554225102 |
| JANX | JANUX THERAPEUTICS INC | 46,563 | $631K | 0.0% | $13.55 | — | — | COM | 47103J105 |
| CWCO | CONSOLIDATED WATER CO INC | 40,860 | $629K | 0.0% | $15.39 | — | — | ORD | G23773107 |
| MLR | MILLER INDS INC TENN | 29,443 | $627K | 0.0% | $21.30 | — | — | COM NEW | 600551204 |
| RXST | RXSIGHT INC | 52,098 | $626K | 0.0% | $12.02 | — | — | COM | 78349D107 |
| IUSB | ISHARES TR | 14,012 | $624K | 0.0% | $44.53 | — | — | CORE TOTAL USD | 46434V613 |
| — | OFFERPAD SOLUTIONS INC | 512,623 | $621K | 0.0% | $1.21 | — | — | COM CL A | 67623L109 |
| SPAB | SPDR SER TR | 24,848 | $620K | 0.0% | $24.95 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| AFCG | AFC GAMMA INC | 40,299 | $617K | 0.0% | $15.31 | — | — | COM | 00109K105 |
| MHH | MASTECH DIGITAL INC | 41,290 | $610K | 0.0% | $14.77 | — | — | COM | 57633B100 |
| — | TERRAN ORBITAL CORPORATION | 344,342 | $610K | 0.0% | $1.77 | — | — | COM | 88105P103 |
| — | PCSB FINL CORP | 33,859 | $608K | 0.0% | $17.96 | — | — | COM | 69324R104 |
| NBN | NORTHEAST BK LEWISTON ME | 16,547 | $607K | 0.0% | $36.68 | — | — | COM | 66405S100 |
| LFCR | LANDEC CORP | 67,992 | $605K | 0.0% | $8.90 | — | — | COM | 514766104 |
| — | PLAYAGS INC | 113,587 | $603K | 0.0% | $5.31 | — | — | COM | 72814N104 |
| OPRT | OPORTUN FINL CORP | 137,569 | $602K | 0.0% | $4.38 | — | — | COM | 68376D104 |
| — | SOLO BRANDS INC | 158,282 | $602K | 0.0% | $3.80 | — | — | COM CL A | 83425V104 |
| DHX | DHI GROUP INC | 111,586 | $601K | 0.0% | $5.39 | — | — | COM | 23331S100 |
| — | CORECARD CORPORATION | 27,535 | $600K | 0.0% | $21.79 | — | — | COM | 45816D100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 90,955 | $598K | 0.0% | $6.57 | — | — | COM | 03212B103 |
| RMNI | RIMINI STR INC DEL | 127,987 | $597K | 0.0% | $4.66 | — | — | COM | 76674Q107 |
| PKE | PARK AEROSPACE CORP | 53,440 | $590K | 0.0% | $11.04 | — | — | COM | 70014A104 |
| TCBX | THIRD COAST BANCSHARES INC | 34,249 | $586K | 0.0% | $17.11 | — | — | COM | 88422P109 |
| — | RALLYBIO CORP | 40,247 | $583K | 0.0% | $14.49 | — | — | COM | 75120L100 |
| NPKI | NEWPARK RES INC | 231,161 | $583K | 0.0% | $2.52 | — | — | COM PAR $.01NEW | 651718504 |
| BCML | BAYCOM CORP | 33,124 | $583K | 0.0% | $17.60 | — | — | COM | 07272M107 |
| — | SCULPTOR CAP MGMT | 65,094 | $576K | 0.0% | $8.85 | — | — | COM CL A | 811246107 |
| PCB | PCB BANCORP | 31,657 | $573K | 0.0% | $18.10 | — | — | COM | 69320M109 |
| FVCB | FVCBANKCORP INC | 29,782 | $571K | 0.0% | $19.17 | — | — | COM | 36120Q101 |
| RRBI | RED RIVER BANCSHARES INC | 11,537 | $571K | 0.0% | $49.49 | — | — | COM | 75686R202 |
| — | ASTRA SPACE INC | 932,473 | $570K | 0.0% | $0.61 | — | — | COM CL A | 04634X103 |
| — | JOUNCE THERAPEUTICS INC | 242,759 | $569K | 0.0% | $2.34 | — | — | COM | 481116101 |
| SRTA | BLADE AIR MOBILITY INC | 140,874 | $568K | 0.0% | $4.03 | — | — | CL A COM | 092667104 |
| IRMD | IRADIMED CORP | 18,865 | $568K | 0.0% | $30.11 | — | — | COM | 46266A109 |
| — | BERKSHIRE GREY INC | 331,083 | $563K | 0.0% | $1.70 | — | — | COM CL A | 084656107 |
| CBAN | COLONY BANKCORP INC | 43,161 | $563K | 0.0% | $13.04 | — | — | COM | 19623P101 |
| PKBK | PARKE BANCORP INC | 26,760 | $561K | 0.0% | $20.96 | — | — | COM | 700885106 |
| LEN/B | LENNAR CORP | 9,409 | $560K | 0.0% | $59.52 | — | — | CL B | 526057302 |
| MGTX | MEIRAGTX HLDGS PLC | 66,469 | $560K | 0.0% | $8.42 | — | — | COM | G59665102 |
| — | INNOVID CORP | 204,126 | $554K | 0.0% | $2.71 | — | — | COMMON STOCK | 457679108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 40,311 | $552K | 0.0% | $13.69 | — | — | COM | 31931U102 |
| — | QUOTIENT TECHNOLOGY INC | 238,244 | $551K | 0.0% | $2.31 | — | — | COM | 749119103 |
| DGICA | DONEGAL GROUP INC | 40,796 | $551K | 0.0% | $13.51 | — | — | CL A | 257701201 |
| — | RAMACO RES INC | 59,780 | $550K | 0.0% | $9.20 | — | — | COM | 75134P303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 287,419 | $549K | 0.0% | $1.91 | — | — | COM | 03879J100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 42,906 | $546K | 0.0% | $12.73 | — | — | COM | 095825105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 68,822 | $545K | 0.0% | $7.92 | — | — | COM NEW | 30233G209 |
| ATOM | ATOMERA INC | 53,341 | $541K | 0.0% | $10.14 | — | — | COM | 04965B100 |
| — | BROOKFIELD RENEWABLE CORP | 16,489 | $539K | 0.0% | $32.69 | — | — | CL A SUB VTG | 11284V105 |
| — | PROVIDENT BANCORP INC | 37,566 | $538K | 0.0% | $14.32 | — | — | COM NEW | 74383L105 |
| POWL | POWELL INDS INC | 25,419 | $536K | 0.0% | $21.09 | — | — | COM | 739128106 |
| NEXT | NEXTDECADE CORP | 88,737 | $535K | 0.0% | $6.03 | — | — | COM | 65342K105 |
| REI | RING ENERGY INC | 229,811 | $534K | 0.0% | $2.32 | — | — | COM | 76680V108 |
| — | VINCO VENTURES INC | 569,469 | $531K | 0.0% | $0.93 | — | — | COM | 927330100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 337,827 | $528K | 0.0% | $1.56 | — | — | COM | 98422E103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 70,630 | $526K | 0.0% | $7.45 | — | — | CLASS A | G4095J109 |
| CBNK | CAPITAL BANCORP INC MD | 22,686 | $525K | 0.0% | $23.14 | — | — | COM | 139737100 |
| DZSIQ | DZS INC | 46,230 | $523K | 0.0% | $11.31 | — | — | COM | 268211109 |
| — | BLACKSKY TECHNOLOGY INC | 346,013 | $520K | 0.0% | $1.50 | — | — | COM CL A | 09263B108 |
| GCBC | GREENE CNTY BANCORP INC | 9,056 | $519K | 0.0% | $57.31 | — | — | COM | 394357107 |
| INSE | INSPIRED ENTMT INC | 58,422 | $516K | 0.0% | $8.83 | — | — | COM | 45782N108 |
| — | SEASPINE HLDGS CORP | 90,715 | $516K | 0.0% | $5.69 | — | — | COM | 81255T108 |
| WHWK | AADI BIOSCIENCE INC | 36,253 | $513K | 0.0% | $14.15 | — | — | COM | 00032Q104 |
| NC | NACCO INDS INC | 10,871 | $512K | 0.0% | $47.10 | — | — | CL A | 629579103 |
| PAMT | P A M TRANSN SVCS INC | 16,474 | $511K | 0.0% | $31.02 | — | — | COM | 693149106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,723 | $509K | 0.0% | $20.59 | — | — | UNIT BEN INT | 46428R107 |
| HBIO | HARVARD BIOSCIENCE INC | 196,795 | $504K | 0.0% | $2.56 | — | — | COM | 416906105 |
| — | MANNING & NAPIER INC | 40,991 | $503K | 0.0% | $12.27 | — | — | CL A | 56382Q102 |
| IDEV | ISHARES TR | 10,372 | $501K | 0.0% | $48.30 | — | — | CORE MSCI INTL | 46435G326 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 332,923 | $500K | 0.0% | $1.50 | — | — | COM | 05356F105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 500,000 | $500K | 0.0% | $1.00 | — | — | AMT TAX FREE MNY | 808515530 |
| URG | UR-ENERGY INC | 458,074 | $500K | 0.0% | $1.09 | — | — | COM | 91688R108 |
| — | NOODLES & CO | 106,126 | $499K | 0.0% | $4.70 | — | — | COM CL A | 65540B105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 37,388 | $499K | 0.0% | $13.35 | — | — | COM | 120076104 |
| IWD | ISHARES TR | 3,650 | $497K | 0.0% | $136.16 | — | — | RUS 1000 VAL ETF | 464287598 |
| NESR | NATIONAL ENERGY SERVICES REU | 83,623 | $497K | 0.0% | $5.94 | — | — | SHS | G6375R107 |
| — | BAKKT HOLDINGS INC | 217,705 | $497K | 0.0% | $2.28 | — | — | COM CL A | 05759B107 |
| MYFW | FIRST WESTN FINL INC | 20,102 | $496K | 0.0% | $24.67 | — | — | COM | 33751L105 |
| — | USERTESTING INC | 126,246 | $495K | 0.0% | $3.92 | — | — | COM | 91734E101 |
| FLL | FULL HSE RESORTS INC | 87,745 | $494K | 0.0% | $5.63 | — | — | COM | 359678109 |
| DMRC | DIGIMARC CORP NEW | 36,195 | $491K | 0.0% | $13.57 | — | — | COM | 25381B101 |
| CLSK | CLEANSPARK INC | 153,618 | $489K | 0.0% | $3.18 | — | — | COM NEW | 18452B209 |
| HBT | HBT FINL INC. | 26,621 | $484K | 0.0% | $18.18 | — | — | COM | 404111106 |
| CNTY | CENTURY CASINOS INC | 73,630 | $484K | 0.0% | $6.57 | — | — | COM | 156492100 |
| AMTX | AEMETIS INC | 78,861 | $483K | 0.0% | $6.12 | — | — | COM NEW | 00770K202 |
| CATO | CATO CORP NEW | 50,407 | $482K | 0.0% | $9.56 | — | — | CL A | 149205106 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,340 | $477K | 0.0% | $35.76 | — | — | CL A NEW | 442487401 |
| UTI | UNIVERSAL TECHNICAL INST INC | 87,087 | $474K | 0.0% | $5.44 | — | — | COM | 913915104 |
| WLDN | WILLDAN GROUP INC | 31,890 | $473K | 0.0% | $14.83 | — | — | COM | 96924N100 |
| SKYT | SKYWATER TECHNOLOGY INC | 61,250 | $469K | 0.0% | $7.66 | — | — | COM | 83089J108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 24,650 | $468K | 0.0% | $18.99 | — | — | COM | 76665T102 |
| RDVT | RED VIOLET INC | 26,895 | $466K | 0.0% | $17.33 | — | — | COM | 75704L104 |
| CSTE | CAESARSTONE LTD | 49,838 | $464K | 0.0% | $9.31 | — | — | ORD SHS | M20598104 |
| TNGX | TANGO THERAPEUTICS INC | 127,109 | $461K | 0.0% | $3.63 | — | — | COM | 87583X109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 70,993 | $458K | 0.0% | $6.45 | — | — | COM | 206704108 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,103 | $456K | 0.0% | $8.59 | — | — | COM | 344174107 |
| ALCO | ALICO INC | 15,938 | $451K | 0.0% | $28.30 | — | — | COM | 016230104 |
| VERI | VERITONE INC | 79,961 | $451K | 0.0% | $5.64 | — | — | COM | 92347M100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 705,782 | $450K | 0.0% | $0.64 | — | — | COM | 307359109 |
| UNTY | UNITY BANCORP INC | 17,859 | $449K | 0.0% | $25.14 | — | — | COM | 913290102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 55,016 | $448K | 0.0% | $8.14 | — | — | COM | 958892101 |
| III | INFORMATION SVCS GROUP INC | 93,724 | $447K | 0.0% | $4.77 | — | — | COM | 45675Y104 |
| — | EMBARK TECHNOLOGY INC | 59,608 | $443K | 0.0% | $7.43 | — | — | COM NEW | 29079J202 |
| RDNW | RUMBLEON INC | 26,016 | $441K | 0.0% | $16.95 | — | — | COM CL B | 781386305 |
| — | BENEFITFOCUS INC | 68,885 | $438K | 0.0% | $6.36 | — | — | COM | 08180D106 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 41,527 | $437K | 0.0% | $10.52 | — | — | COM | 21258C108 |
| — | WEBER INC | 66,238 | $436K | 0.0% | $6.58 | — | — | CL A | 94770D102 |
| AOMR | ANGEL OAK MTG INC | 36,156 | $434K | 0.0% | $12.00 | — | — | COM | 03464Y108 |
| — | YATSEN HLDG LTD | 397,087 | $433K | 0.0% | $1.09 | — | — | ADS | 985194109 |
| — | DADA NEXUS LTD | 90,954 | $431K | 0.0% | $4.74 | — | — | ADS | 23344D108 |
| BWFG | BANKWELL FINL GROUP INC | 14,758 | $430K | 0.0% | $29.14 | — | — | COM | 06654A103 |
| — | CHIMERIX INC | 222,363 | $430K | 0.0% | $1.93 | — | — | COM | 16934W106 |
| — | PZENA INVT MGMT INC | 45,206 | $429K | 0.0% | $9.49 | — | — | CLASS A | 74731Q103 |
| PCYO | PURE CYCLE CORP | 51,313 | $429K | 0.0% | $8.36 | — | — | COM NEW | 746228303 |
| — | FOCUS UNVL INC | 45,563 | $428K | 0.0% | $9.39 | — | — | COM | 34417J104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 142,945 | $425K | 0.0% | $2.97 | — | — | COM | 00973N102 |
| — | 22ND CENTY GROUP INC | 453,656 | $421K | 0.0% | $0.93 | — | — | COM | 90137F103 |
| TLYS | TILLYS INC | 60,458 | $419K | 0.0% | $6.93 | — | — | CL A | 886885102 |
| SPTI | SPDR SER TR | 14,783 | $416K | 0.0% | $28.14 | — | — | PORTFLI INTRMDIT | 78464A672 |
| DC | DAKOTA GOLD CORP | 135,960 | $415K | 0.0% | $3.05 | — | — | COM | 46655E100 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 401,888 | $414K | 0.0% | $1.03 | — | — | ORD SHS | Q6519V120 |
| WEAV | WEAVE COMMUNICATIONS INC | 81,426 | $412K | 0.0% | $5.06 | — | — | COM | 94724R108 |
| — | PFSWEB INC | 44,144 | $412K | 0.0% | $9.33 | — | — | COM NEW | 717098206 |
| GWRS | GLOBAL WTR RES INC | 35,122 | $412K | 0.0% | $11.73 | — | — | COM | 379463102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,025 | $410K | 0.0% | $16.38 | — | — | CL A | 828359109 |
| FF | FUTUREFUEL CORP | 67,703 | $409K | 0.0% | $6.04 | — | — | COM | 36116M106 |
| — | CELULARITY INC | 175,675 | $406K | 0.0% | $2.31 | — | — | COM CL A | 151190105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 87,594 | $406K | 0.0% | $4.64 | — | — | COM | 68236X100 |
| SSRM | SSR MNG INC | 27,423 | $404K | 0.0% | $14.73 | — | — | COM | 784730103 |
| HYG | ISHARES TR | 5,644 | $402K | 0.0% | $71.23 | — | — | IBOXX HI YD ETF | 464288513 |
| — | OUTLOOK THERAPEUTICS INC | 329,255 | $402K | 0.0% | $1.22 | — | — | COM NEW | 69012T206 |
| SB | SAFE BULKERS INC | 160,788 | $398K | 0.0% | $2.48 | — | — | COM | Y7388L103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,082 | $398K | 0.0% | $7.79 | — | — | COM | 87357P100 |
| — | AEROVATE THERAPEUTICS INC | 23,756 | $394K | 0.0% | $16.59 | — | — | COM | 008064107 |
| — | WHOLE EARTH BRANDS INC | 102,142 | $393K | 0.0% | $3.85 | — | — | COM CL A | 96684W100 |
| VLGEA | VILLAGE SUPER MKT INC | 20,301 | $393K | 0.0% | $19.36 | — | — | CL A NEW | 927107409 |
| — | SKILLSOFT CORP | 213,806 | $392K | 0.0% | $1.83 | — | — | CL A | 83066P200 |
| AREN | THE ARENA GROUP HOLDINGS INC | 29,873 | $392K | 0.0% | $13.12 | — | — | COM | 040044109 |
| STRS | STRATUS PPTYS INC | 16,541 | $386K | 0.0% | $23.34 | — | — | COM NEW | 863167201 |
| DIBS | 1STDIBS COM INC | 61,029 | $384K | 0.0% | $6.29 | — | — | COM | 320551104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 57,778 | $384K | 0.0% | $6.65 | — | — | COM | 88338K103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 29,106 | $382K | 0.0% | $13.12 | — | — | CLASS A COM | 90355N101 |
| — | ATLAS TECHNICAL CONSULTANTS | 56,829 | $378K | 0.0% | $6.65 | — | — | COM CLS A | 049430101 |
| LEGH | LEGACY HOUSING CORP | 21,927 | $377K | 0.0% | $17.19 | — | — | COM | 52472M101 |
| — | NEOGAMES S A | 28,925 | $374K | 0.0% | $12.93 | — | — | SHS | L6673X107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 13,089 | $369K | 0.0% | $28.19 | — | — | COM | 520776105 |
| — | TRUECAR INC | 244,280 | $369K | 0.0% | $1.51 | — | — | COM | 89785L107 |
| BLBD | BLUE BIRD CORP | 43,376 | $363K | 0.0% | $8.37 | — | — | COM | 095306106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 144,538 | $362K | 0.0% | $2.50 | — | — | COM | 82933R100 |
| PLBY | PLBY GROUP INC | 89,201 | $360K | 0.0% | $4.04 | — | — | COM | 72814P109 |
| RCKY | ROCKY BRANDS INC | 17,879 | $359K | 0.0% | $20.08 | — | — | COM | 774515100 |
| UFI | UNIFI INC | 37,560 | $358K | 0.0% | $9.53 | — | — | COM NEW | 904677200 |
| HFFG | HF FOODS GROUP INC | 92,377 | $358K | 0.0% | $3.88 | — | — | COM | 40417F109 |
| PRLD | PRELUDE THERAPEUTICS INC | 54,052 | $358K | 0.0% | $6.62 | — | — | COM | 74065P101 |
| EVER | EVERQUOTE INC | 52,369 | $358K | 0.0% | $6.84 | — | — | COM CL A | 30041R108 |
| FGBI | FIRST GTY BANCSHARES INC | 16,213 | $355K | 0.0% | $21.90 | — | — | COM | 32043P106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 123,452 | $350K | 0.0% | $2.84 | — | — | COM | 760416107 |
| — | ENETI INC | 52,253 | $349K | 0.0% | $6.68 | — | — | COM | Y2294C107 |
| — | PEAR THERAPEUTICS INC | 170,741 | $349K | 0.0% | $2.04 | — | — | CLASS A COM | 704723105 |
| CIFR | CIPHER MINING INC | 275,134 | $347K | 0.0% | $1.26 | — | — | COM | 17253J106 |
| — | CERBERUS CYBER SENTINEL CORP | 117,151 | $346K | 0.0% | $2.95 | — | — | COM | 15672X102 |
| ONDS | ONDAS HLDGS INC | 92,958 | $344K | 0.0% | $3.70 | — | — | COM NEW | 68236H204 |
| EP | EMPIRE PETE CORP | 25,902 | $341K | 0.0% | $13.17 | — | — | COM | 292034303 |
| — | DOMA HOLDINGS INC | 772,359 | $340K | 0.0% | $0.44 | — | — | COMMON STOCK | 25703A104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,066 | $337K | 0.0% | $66.52 | — | — | VNG RUS2000IDX | 92206C664 |
| — | SPIRE GLOBAL INC | 311,952 | $337K | 0.0% | $1.08 | — | — | COM CL A | 848560108 |
| — | TILE SHOP HLDGS INC | 95,150 | $335K | 0.0% | $3.52 | — | — | COM | 88677Q109 |
| AIP | ARTERIS INC | 49,153 | $328K | 0.0% | $6.67 | — | — | COM | 04302A104 |
| WEYS | WEYCO GROUP INC | 16,087 | $328K | 0.0% | $20.39 | — | — | COM | 962149100 |
| CURV | TORRID HLDGS INC | 78,401 | $327K | 0.0% | $4.17 | — | — | COM | 89142B107 |
| CMLS | CUMULUS MEDIA INC | 46,335 | $326K | 0.0% | $7.04 | — | — | COM CL A | 231082801 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 21,435 | $322K | 0.0% | $15.02 | — | — | COM | 65342V101 |
| — | TRANSPHORM INC | 61,730 | $311K | 0.0% | $5.04 | — | — | COM | 89386L100 |
| — | LOCAL BOUNTI CORP | 109,371 | $311K | 0.0% | $2.84 | — | — | COMMON STOCK | 53960E106 |
| — | MULLEN AUTOMOTIVE INC | 935,548 | $307K | 0.0% | $0.33 | — | — | COM | 62526P109 |
| NODK | NI HLDGS INC | 22,856 | $306K | 0.0% | $13.39 | — | — | COM | 65342T106 |
| VEL | VELOCITY FINL INC | 28,217 | $306K | 0.0% | $10.84 | — | — | COM | 92262D101 |
| NRDY | NERDY INC | 144,518 | $305K | 0.0% | $2.11 | — | — | CL A COM | 64081V109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,613 | $305K | 0.0% | $26.26 | — | — | COM | 04914Y102 |
| RSVR | RESERVOIR MEDIA INC | 59,476 | $291K | 0.0% | $4.89 | — | — | COM | 76119X105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,657 | $289K | 0.0% | $62.06 | — | — | INTL DVD ETF | 921946810 |
| — | P3 HEALTH PARTNERS INC | 62,240 | $288K | 0.0% | $4.63 | — | — | COM CL A | 744413105 |
| — | ALPINE IMMUNE SCIENCES INC | 39,823 | $287K | 0.0% | $7.21 | — | — | COM | 02083G100 |
| TFI | SPDR SER TR | 6,528 | $287K | 0.0% | $43.96 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| REAL | THE REALREAL INC | 189,657 | $285K | 0.0% | $1.50 | — | — | COM | 88339P101 |
| MAPS | WM TECHNOLOGY INC | 175,675 | $283K | 0.0% | $1.61 | — | — | COM | 92971A109 |
| TBCH | TURTLE BEACH CORP | 40,740 | $278K | 0.0% | $6.82 | — | — | COM NEW | 900450206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,708 | $275K | 0.0% | $74.16 | — | — | SHRT TRM CORP BD | 92206C409 |
| PBFS | PIONEER BANCORP INC MD | 28,595 | $273K | 0.0% | $9.55 | — | — | COM | 723561106 |
| SGC | SUPERIOR GROUP OF CO INC | 30,723 | $273K | 0.0% | $8.89 | — | — | COM | 868358102 |
| — | THE BEACHBODY COMPANY INC | 267,396 | $271K | 0.0% | $1.01 | — | — | COM CL A | 073463101 |
| FXLV | F45 TRAINING HLDGS INC | 87,639 | $271K | 0.0% | $3.09 | — | — | COM | 30322L101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 127,006 | $270K | 0.0% | $2.13 | — | — | COM | 63909J108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 135,121 | $269K | 0.0% | $1.99 | — | — | ADS | 49639K101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,866 | $269K | 0.0% | $10.82 | — | — | COM | 63888U108 |
| IE | IVANHOE ELECTRIC INC | 32,010 | $265K | 0.0% | $8.28 | — | — | COM | 46578C108 |
| — | ATHIRA PHARMA INC | 88,802 | $264K | 0.0% | $2.97 | — | — | COM | 04746L104 |
| IXUS | ISHARES TR | 4,995 | $254K | 0.0% | $50.85 | — | — | CORE MSCI TOTAL | 46432F834 |
| CRD/A | CRAWFORD & CO | 44,118 | $254K | 0.0% | $5.76 | — | — | CL A | 224633206 |
| — | THESEUS PHARMACEUTICALS INC | 43,327 | $252K | 0.0% | $5.82 | — | — | COM | 88369M101 |
| CPA | COPA HOLDINGS SA | 3,742 | $251K | 0.0% | $67.08 | — | — | CL A | P31076105 |
| — | STERLING BANCORP INC | 41,394 | $250K | 0.0% | $6.04 | — | — | COM | 85917W102 |
| KRT | KARAT PACKAGING INC | 15,481 | $248K | 0.0% | $16.02 | — | — | COM | 48563L101 |
| BH | BIGLARI HLDGS INC | 2,134 | $247K | 0.0% | $115.75 | — | — | COM STK CL B | 08986R309 |
| QUAD | QUAD / GRAPHICS INC | 95,491 | $245K | 0.0% | $2.57 | — | — | COM CL A | 747301109 |
| — | STONEMOR INC | 70,157 | $241K | 0.0% | $3.44 | — | — | COM | 86184W106 |
| — | CEPTON INC | 122,419 | $240K | 0.0% | $1.96 | — | — | COM | 15673X101 |
| IBEX | IBEX LTD | 12,767 | $238K | 0.0% | $18.64 | — | — | SHS NEW | G4690M101 |
| — | HYCROFT MINING HOLDING CORP | 391,824 | $237K | 0.0% | $0.60 | — | — | COM CL A | 44862P109 |
| — | ZHIHU INC | 222,322 | $236K | 0.0% | $1.06 | — | — | ADS | 98955N108 |
| ITOT | ISHARES TR | 2,939 | $235K | 0.0% | $79.96 | — | — | CORE S&P TTL STK | 464287150 |
| — | VINTAGE WINE ESTATES INC | 84,572 | $235K | 0.0% | $2.78 | — | — | COM | 92747V106 |
| TDUP | THREDUP INC | 127,326 | $235K | 0.0% | $1.85 | — | — | CL A | 88556E102 |
| GAIA | GAIA INC NEW | 95,245 | $232K | 0.0% | $2.44 | — | — | CL A | 36269P104 |
| LCUT | LIFETIME BRANDS INC | 33,704 | $229K | 0.0% | $6.79 | — | — | COM | 53222Q103 |
| LTCH | LATCH INC | 239,507 | $229K | 0.0% | $0.96 | — | — | COM | 51818V106 |
| — | ALLAKOS INC | 36,806 | $226K | 0.0% | $6.14 | — | — | COM | 01671P100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 48,838 | $221K | 0.0% | $4.53 | — | — | COM | 74275G107 |
| — | SCIENCE 37 HOLDINGS INC | 136,794 | $221K | 0.0% | $1.62 | — | — | COM | 808644108 |
| CLPR | CLIPPER RLTY INC | 31,624 | $221K | 0.0% | $6.99 | — | — | COM | 18885T306 |
| ALT | ALTIMMUNE INC | 17,274 | $221K | 0.0% | $12.79 | — | — | COM NEW | 02155H200 |
| GAMI | GAMCO INVS INC | 12,892 | $220K | 0.0% | $17.06 | — | — | CL A COM | 361438104 |
| — | SECUREWORKS CORP | 27,106 | $219K | 0.0% | $8.08 | — | — | CL A | 81374A105 |
| — | ADTHEORENT HOLDING COMPANY | 101,181 | $218K | 0.0% | $2.15 | — | — | COM | 00739D109 |
| PEPG | PEPGEN INC | 23,694 | $216K | 0.0% | $9.12 | — | — | COM | 713317105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,825 | $214K | 0.0% | $14.44 | — | — | COM | 167239102 |
| VERX | VERTEX INC | 15,520 | $213K | 0.0% | $13.72 | — | — | CL A | 92538J106 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,768 | $213K | 0.0% | $36.93 | — | — | CL A | 045528106 |
| — | ATERIAN INC | 170,794 | $212K | 0.0% | $1.24 | — | — | COM | 02156U101 |
| — | HUT 8 MNG CORP | 118,001 | $211K | 0.0% | $1.79 | — | — | COM | 44812T102 |
| EHTH | EHEALTH INC | 53,376 | $209K | 0.0% | $3.92 | — | — | COM | 28238P109 |
| MPX | MARINE PRODS CORP | 24,040 | $204K | 0.0% | $8.49 | — | — | COM | 568427108 |
| — | TREAN INS GROUP INC | 57,913 | $197K | 0.0% | $3.40 | — | — | COM | 89457R101 |
| — | JOANN INC | 29,424 | $195K | 0.0% | $6.63 | — | — | COM | 47768J101 |
| TNYA | TENAYA THERAPEUTICS INC | 66,338 | $193K | 0.0% | $2.91 | — | — | COM | 87990A106 |
| — | PRAXIS PRECISION MEDICINES I | 84,185 | $192K | 0.0% | $2.28 | — | — | COM | 74006W108 |
| — | POLYMET MNG CORP | 66,038 | $191K | 0.0% | $2.89 | — | — | COM NEW | 731916409 |
| NL | NL INDS INC | 24,618 | $191K | 0.0% | $7.76 | — | — | COM NEW | 629156407 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,999 | $190K | 0.0% | $7.31 | — | — | COM | 210502100 |
| — | ATI PHYSICAL THERAPY INC | 186,543 | $187K | 0.0% | $1.00 | — | — | COM CL A | 00216W109 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 262,262 | $187K | 0.0% | $0.71 | — | — | ORDINARY SHARES | G7614L109 |
| — | HYDROFARM HLDGS GROUP INC | 95,161 | $185K | 0.0% | $1.94 | — | — | COM | 44888K209 |
| — | LULUS FASHION LOUNGE HOLDING | 39,295 | $184K | 0.0% | $4.68 | — | — | COM | 55003A108 |
| ANTX | AN2 THERAPEUTICS INC | 10,189 | $178K | 0.0% | $17.47 | — | — | COM | 037326105 |
| DSP | VIANT TECHNOLOGY INC | 41,165 | $174K | 0.0% | $4.23 | — | — | COM CL A | 92557A101 |
| — | XOS INC | 142,236 | $171K | 0.0% | $1.20 | — | — | COMMON STOCK | 98423B108 |
| CRCT | CRICUT INC | 18,379 | $171K | 0.0% | $9.30 | — | — | COM CL A | 22658D100 |
| — | KORE GROUP HLDGS INC | 89,119 | $171K | 0.0% | $1.92 | — | — | COMMON STOCK | 50066V107 |
| — | BIRD GLOBAL INC | 482,377 | $171K | 0.0% | $0.35 | — | — | COM CL A | 09077J107 |
| TASK | TASKUS INC | 10,367 | $167K | 0.0% | $16.11 | — | — | CLASS A COM | 87652V109 |
| — | MOMENTUS INC | 119,773 | $165K | 0.0% | $1.38 | — | — | COM CL A | 60879E101 |
| — | PARDES BIOSCIENCES INC | 88,863 | $165K | 0.0% | $1.86 | — | — | COM | 69945Q105 |
| — | THORNE HEALTHTECH INC | 34,216 | $162K | 0.0% | $4.73 | — | — | COM | 885260109 |
| TUYA | TUYA INC | 168,617 | $157K | 0.0% | $0.93 | — | — | SPONSERED ADS | 90114C107 |
| — | URBAN ONE INC | 36,548 | $156K | 0.0% | $4.27 | — | — | CL D NON VTG | 91705J204 |
| RPC | P10 INC | 14,773 | $156K | 0.0% | $10.56 | — | — | COM CL A | 69376K106 |
| — | FINANCE OF AMERICA COMPAN | 104,357 | $155K | 0.0% | $1.49 | — | — | COM CL A | 31738L107 |
| — | ICOSAVAX INC | 48,839 | $155K | 0.0% | $3.17 | — | — | COM | 45114M109 |
| — | LIGHTNING EMOTORS INC | 98,076 | $153K | 0.0% | $1.56 | — | — | COM | 53228T101 |
| SEMR | SEMRUSH HLDGS INC | 13,062 | $147K | 0.0% | $11.25 | — | — | CL A COM | 81686C104 |
| — | LIVEVOX HOLDING INC | 48,844 | $145K | 0.0% | $2.97 | — | — | COM CL A | 53838L100 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,065 | $145K | 0.0% | $7.61 | — | — | ORDINARY SHARES | G3R239101 |
| — | ALAUNOS THERAPEUTICS INC | 82,975 | $143K | 0.0% | $1.72 | — | — | COM | 98973P101 |
| ASTS | AST SPACEMOBILE INC | 19,782 | $143K | 0.0% | $7.23 | — | — | COM CL A | 00217D100 |
| — | TALARIS THERAPEUTICS INC | 54,028 | $143K | 0.0% | $2.65 | — | — | COM | 87410C104 |
| AEHR | AEHR TEST SYS | 10,009 | $142K | 0.0% | $14.19 | — | — | COM | 00760J108 |
| ROOT | ROOT INC | 17,055 | $135K | 0.0% | $7.92 | — | — | CL A NEW | 77664L207 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 35,262 | $133K | 0.0% | $3.77 | — | — | COM NEW | 43366H704 |
| — | NUTEX HEALTH INC | 85,197 | $128K | 0.0% | $1.50 | — | — | COM | 67079U108 |
| CECO | CECO ENVIRONMENTAL CORP | 14,190 | $126K | 0.0% | $8.88 | — | — | COM | 125141101 |
| RDW | REDWIRE CORPORATION | 52,812 | $126K | 0.0% | $2.39 | — | — | COM | 75776W103 |
| — | LANDSEA HOMES CORP | 26,237 | $126K | 0.0% | $4.80 | — | — | COM | 51509P103 |
| GTX | GARRETT MOTION INC | 22,121 | $125K | 0.0% | $5.65 | — | — | COM | 366505105 |
| — | SCIPLAY CORPORATION | 10,406 | $123K | 0.0% | $11.82 | — | — | CL A | 809087109 |
| — | CYMABAY THERAPEUTICS INC | 34,566 | $121K | 0.0% | $3.50 | — | — | COM | 23257D103 |
| ARHS | ARHAUS INC | 17,098 | $121K | 0.0% | $7.08 | — | — | COM CL A | 04035M102 |
| ANNX | ANNEXON INC | 19,332 | $120K | 0.0% | $6.21 | — | — | COM | 03589W102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,201 | $119K | 0.0% | $5.36 | — | — | COM | 01438T106 |
| — | BOXED INC | 126,619 | $117K | 0.0% | $0.92 | — | — | COM | 103174108 |
| — | BABYLON HLDGS LTD | 239,249 | $113K | 0.0% | $0.47 | — | — | CL A SHS | G07031100 |
| — | MARKETWISE INC | 49,112 | $112K | 0.0% | $2.28 | — | — | COM CL A | 57064P107 |
| CLPT | CLEARPOINT NEURO INC | 10,369 | $108K | 0.0% | $10.42 | — | — | COM | 18507C103 |
| — | IRONNET INC | 155,429 | $108K | 0.0% | $0.69 | — | — | COM | 46323Q105 |
| — | INSPIRATO INCORPORATED | 45,298 | $107K | 0.0% | $2.36 | — | — | COM CL A | 45791E107 |
| — | META MATERIALS INC | 164,284 | $107K | 0.0% | $0.65 | — | — | COM | 59134N104 |
| — | CONCERT PHARMACEUTICALS INC | 15,686 | $106K | 0.0% | $6.76 | — | — | COM | 206022105 |
| FIP | FTAI INFRASTRUCTURE INC | 43,117 | $104K | 0.0% | $2.41 | — | — | COMMON STOCK | 35953C106 |
| — | FAZE HOLDINGS INC | 10,557 | $103K | 0.0% | $9.76 | — | — | COMMON STOCK | 31423J102 |
| — | MEMBERSHIP COLLECTIVE GROUP | 21,516 | $102K | 0.0% | $4.74 | — | — | COM CL A | 586001109 |
| BCAB | BIOATLA INC | 13,027 | $101K | 0.0% | $7.75 | — | — | COM | 09077B104 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,983 | $101K | 0.0% | $9.20 | — | — | COMMON STOCK | 732344106 |
| — | SELECTA BIOSCIENCES INC | 59,796 | $99,000 | 0.0% | $1.66 | — | — | COM | 816212104 |
| BITF | BITFARMS LTD | 92,625 | $98,000 | 0.0% | $1.06 | — | — | COM | 09173B107 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,823 | $96,000 | 0.0% | $4.84 | — | — | SHS | L02235106 |
| — | APOLLO ENDOSURGERY INC | 17,198 | $95,000 | 0.0% | $5.52 | — | — | COM | 03767D108 |
| — | CITIUS PHARMACEUTICALS INC | 76,073 | $93,000 | 0.0% | $1.22 | — | — | COM NEW | 17322U207 |
| — | ENOCHIAN BIOSCIENCES INC | 50,951 | $93,000 | 0.0% | $1.83 | — | — | COM | 29350E104 |
| — | AVEO PHARMACEUTICALS INC | 11,178 | $92,000 | 0.0% | $8.23 | — | — | COM NEW | 053588307 |
| — | HILL INTL INC | 27,687 | $92,000 | 0.0% | $3.32 | — | — | COM | 431466101 |
| — | 89BIO INC | 15,302 | $89,000 | 0.0% | $5.82 | — | — | COM | 282559103 |
| — | URBAN ONE INC | 16,624 | $88,000 | 0.0% | $5.29 | — | — | CL A | 91705J105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 70,186 | $88,000 | 0.0% | $1.25 | — | — | COM | 86738J106 |
| ZVIA | ZEVIA PBC | 20,011 | $87,000 | 0.0% | $4.35 | — | — | CL A | 98955K104 |
| GPGI | COMPOSECURE INC | 17,135 | $86,000 | 0.0% | $5.02 | — | — | COM CL A | 20459V105 |
| — | MARINUS PHARMACEUTICALS INC | 12,809 | $86,000 | 0.0% | $6.71 | — | — | COM NEW | 56854Q200 |
| OPFI | OPPFI INC | 36,753 | $85,000 | 0.0% | $2.31 | — | — | COM CL A | 68386H103 |
| CIA | CITIZENS INC | 24,606 | $83,000 | 0.0% | $3.37 | — | — | CL A | 174740100 |
| — | ZEROFOX HLDGS INC | 12,914 | $79,000 | 0.0% | $6.12 | — | — | COM | 98955G103 |
| VKTX | VIKING THERAPEUTICS INC | 28,966 | $79,000 | 0.0% | $2.73 | — | — | COM | 92686J106 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,593 | $79,000 | 0.0% | $6.81 | — | — | CL A COM | 374275105 |
| WVE | WAVE LIFE SCIENCES LTD | 21,439 | $78,000 | 0.0% | $3.64 | — | — | SHS | Y95308105 |
| WEJOF | WEJO GROUP LIMITED | 69,876 | $77,000 | 0.0% | $1.10 | — | — | COMMON SHARES | G9525W109 |
| EPM | EVOLUTION PETE CORP | 11,036 | $77,000 | 0.0% | $6.98 | — | — | COM | 30049A107 |
| SPOK | SPOK HLDGS INC | 10,025 | $77,000 | 0.0% | $7.68 | — | — | COM | 84863T106 |
| ACTG | ACACIA RESH CORP | 18,555 | $75,000 | 0.0% | $4.04 | — | — | ACACIA TCH COM | 003881307 |
| MFIN | MEDALLION FINL CORP | 10,486 | $74,000 | 0.0% | $7.06 | — | — | COM | 583928106 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,446 | $74,000 | 0.0% | $5.95 | — | — | COM | 92915B106 |
| TERN | TERNS PHARMACEUTICALS INC | 12,408 | $74,000 | 0.0% | $5.96 | — | — | COM | 880881107 |
| CMPX | COMPASS THERAPEUTICS INC | 31,736 | $73,000 | 0.0% | $2.30 | — | — | COM | 20454B104 |
| — | AKOUOS INC | 10,685 | $73,000 | 0.0% | $6.83 | — | — | COM | 00973J101 |
| RVSB | RIVERVIEW BANCORP INC | 11,437 | $73,000 | 0.0% | $6.38 | — | — | COM | 769397100 |
| — | X4 PHARMACEUTICALS INC | 42,386 | $73,000 | 0.0% | $1.72 | — | — | COM | 98420X103 |
| ZOMDF | ZOMEDICA CORP | 343,967 | $73,000 | 0.0% | $0.21 | — | — | COM | 98980M109 |
| — | INTEVAC INC | 15,485 | $73,000 | 0.0% | $4.71 | — | — | COM | 461148108 |
| IMMR | IMMERSION CORP | 13,101 | $72,000 | 0.0% | $5.50 | — | — | COM | 452521107 |
| — | MAIDEN HOLDINGS LTD | 32,952 | $71,000 | 0.0% | $2.15 | — | — | SHS | G5753U112 |
| — | OWLET INC | 65,117 | $70,000 | 0.0% | $1.07 | — | — | COM CL A | 69120X107 |
| — | CLOVIS ONCOLOGY INC | 58,000 | $70,000 | 0.0% | $1.21 | — | — | COM | 189464100 |
| AIOT | POWERFLEET INC | 22,541 | $70,000 | 0.0% | $3.11 | — | — | COM | 73931J109 |
| LNSR | LENSAR INC | 12,582 | $70,000 | 0.0% | $5.56 | — | — | COM | 52634L108 |
| ZVRA | KEMPHARM INC | 11,139 | $70,000 | 0.0% | $6.28 | — | — | COM NEW | 488445206 |
| — | PRECISION BIOSCIENCES INC | 51,273 | $67,000 | 0.0% | $1.31 | — | — | COM | 74019P108 |
| SVRA | SAVARA INC | 42,882 | $67,000 | 0.0% | $1.56 | — | — | COM | 805111101 |
| — | DURECT CORP | 113,441 | $66,000 | 0.0% | $0.58 | — | — | COM | 266605104 |
| — | VISTAGEN THERAPEUTICS INC | 427,939 | $66,000 | 0.0% | $0.15 | — | — | COM NEW | 92840H202 |
| NEOV | NEOVOLTA INC | 12,964 | $66,000 | 0.0% | $5.09 | — | — | COM | 640655106 |
| — | PHUNWARE INC | 55,482 | $66,000 | 0.0% | $1.19 | — | — | COM | 71948P100 |
| — | EVELO BIOSCIENCES INC | 31,345 | $66,000 | 0.0% | $2.11 | — | — | COM | 299734103 |
| GORO | GOLD RESOURCE CORP | 39,537 | $66,000 | 0.0% | $1.67 | — | — | COM | 38068T105 |
| — | VERASTEM INC | 75,269 | $64,000 | 0.0% | $0.85 | — | — | COM | 92337C104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 21,455 | $64,000 | 0.0% | $2.98 | — | — | CL A NEW | 69036R863 |
| — | GENIUS BRANDS INTL INC | 106,285 | $64,000 | 0.0% | $0.60 | — | — | COM | 37229T301 |
| ANIX | ANIXA BIOSCIENCES INC | 12,785 | $63,000 | 0.0% | $4.93 | — | — | COM | 03528H109 |
| — | ASENSUS SURGICAL INC | 139,946 | $63,000 | 0.0% | $0.45 | — | — | COM | 04367G103 |
| — | QUANTUM CORP | 57,798 | $63,000 | 0.0% | $1.09 | — | — | COM NEW | 747906501 |
| — | OPTINOSE INC | 17,121 | $63,000 | 0.0% | $3.68 | — | — | COM | 68404V100 |
| — | KALEYRA INC | 64,791 | $63,000 | 0.0% | $0.97 | — | — | COM | 483379103 |
| SKYX | SKYX PLATFORMS CORP | 16,813 | $63,000 | 0.0% | $3.75 | — | — | COM | 78471E105 |
| — | XL FLEET CORP | 69,465 | $62,000 | 0.0% | $0.89 | — | — | COM CL A | 9837FR100 |
| CTMX | CYTOMX THERAPEUTICS INC | 42,221 | $62,000 | 0.0% | $1.47 | — | — | COM | 23284F105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,298 | $62,000 | 0.0% | $4.66 | — | — | SHS | G6891L105 |
| HNRG | HALLADOR ENERGY COMPANY | 10,747 | $61,000 | 0.0% | $5.68 | — | — | COM | 40609P105 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,417 | $61,000 | 0.0% | $4.55 | — | — | COM | 202608105 |
| MUX | MCEWEN MNG INC | 18,705 | $61,000 | 0.0% | $3.26 | — | — | COM NEW | 58039P305 |
| — | PHX MINERALS INC | 18,808 | $61,000 | 0.0% | $3.24 | — | — | CL A | 69291A100 |
| — | VROOM INC | 52,000 | $61,000 | 0.0% | $1.17 | — | — | COM | 92918V109 |
| — | SOCIETAL CDMO INC | 37,047 | $61,000 | 0.0% | $1.65 | — | — | COM | 75629F109 |
| ARDX | ARDELYX INC | 50,000 | $60,000 | 0.0% | $1.20 | — | — | COM | 039697107 |
| WULF | TERAWULF INC | 46,971 | $60,000 | 0.0% | $1.28 | — | — | COM | 88080T104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 62,914 | $60,000 | 0.0% | $0.95 | — | — | COM | 00773U108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,899 | $60,000 | 0.0% | $2.74 | — | — | COM | 03823U102 |
| SMHI | SEACOR MARINE HLDGS INC | 10,252 | $58,000 | 0.0% | $5.66 | — | — | COM | 78413P101 |
| LINC | LINCOLN EDL SVCS CORP | 10,639 | $58,000 | 0.0% | $5.45 | — | — | COM | 533535100 |
| GNSS | GENASYS INC | 20,918 | $58,000 | 0.0% | $2.77 | — | — | COM | 36872P103 |
| APYX | APYX MEDICAL CORPORATION | 12,488 | $57,000 | 0.0% | $4.56 | — | — | COM | 03837C106 |
| — | GREENIDGE GENERATION HLDGS I | 28,120 | $57,000 | 0.0% | $2.03 | — | — | CLASS A COM | 39531G100 |
| — | TABULA RASA HEALTHCARE INC | 11,729 | $57,000 | 0.0% | $4.86 | — | — | COM | 873379101 |
| — | GRAPHITE BIO INC | 17,740 | $57,000 | 0.0% | $3.21 | — | — | COM | 38870X104 |
| STTK | SHATTUCK LABS INC | 20,881 | $57,000 | 0.0% | $2.73 | — | — | COM | 82024L103 |
| — | SMITH MICRO SOFTWARE INC | 24,721 | $56,000 | 0.0% | $2.27 | — | — | COM NEW | 832154207 |
| FARM | FARMER BROS CO | 11,781 | $56,000 | 0.0% | $4.75 | — | — | COM | 307675108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 18,150 | $56,000 | 0.0% | $3.09 | — | — | COM CL A | 00788A105 |
| GLSHQ | GELESIS HLDGS INC | 51,767 | $56,000 | 0.0% | $1.08 | — | — | COM | 36850R204 |
| — | ENERGOUS CORP | 53,756 | $56,000 | 0.0% | $1.04 | — | — | COM | 29272C103 |
| TKNO | ALPHA TEKNOVA INC | 16,339 | $55,000 | 0.0% | $3.37 | — | — | COM | 02080L102 |
| — | LEAFLY HOLDINGS INC | 79,786 | $55,000 | 0.0% | $0.69 | — | — | COM | 52178J105 |
| — | CALAMP CORP | 14,173 | $55,000 | 0.0% | $3.88 | — | — | COM | 128126109 |
| SACH | SACHEM CAP CORP | 16,351 | $55,000 | 0.0% | $3.36 | — | — | COM | 78590A109 |
| — | GRITSTONE BIO INC | 21,400 | $55,000 | 0.0% | $2.57 | — | — | COM | 39868T105 |
| — | EXTERRAN CORP | 12,988 | $55,000 | 0.0% | $4.23 | — | — | COM | 30227H106 |
| — | VIRACTA THERAPEUTICS INC | 12,430 | $54,000 | 0.0% | $4.34 | — | — | COM | 92765F108 |
| — | ASSEMBLY BIOSCIENCES INC | 32,452 | $54,000 | 0.0% | $1.66 | — | — | COM | 045396108 |
| LTRX | LANTRONIX INC | 11,128 | $54,000 | 0.0% | $4.85 | — | — | COM NEW | 516548203 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,653 | $54,000 | 0.0% | $3.24 | — | — | COM | 68622P109 |
| — | LOYALTY VENTURES INC | 44,080 | $54,000 | 0.0% | $1.23 | — | — | COMMON STOCK | 54911Q107 |
| EEX | EMERALD HOLDING INC | 15,388 | $53,000 | 0.0% | $3.44 | — | — | COM | 29103W104 |
| — | ASSERTIO HOLDINGS INC | 23,152 | $53,000 | 0.0% | $2.29 | — | — | COM NEW | 04546C205 |
| RCEL | AVITA MEDICAL INC | 10,054 | $53,000 | 0.0% | $5.27 | — | — | COM | 05380C102 |
| LUNA | LUNA INNOVATIONS INC | 11,699 | $52,000 | 0.0% | $4.44 | — | — | COM | 550351100 |
| LFT | LUMENT FINANCE TRUST INC | 24,035 | $52,000 | 0.0% | $2.16 | — | — | COM | 55025L108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,545 | $52,000 | 0.0% | $1.14 | — | — | COM | 53566P109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 18,580 | $52,000 | 0.0% | $2.80 | — | — | COM | 68062P106 |
| — | AKUMIN INC | 29,384 | $51,000 | 0.0% | $1.74 | — | — | COM | 01021F109 |
| — | CEL-SCI CORP | 16,481 | $51,000 | 0.0% | $3.09 | — | — | COM PAR NEW | 150837607 |
| — | MATINAS BIOPHARMA HLDGS INC | 78,387 | $50,000 | 0.0% | $0.64 | — | — | COM | 576810105 |
| BWEN | BROADWIND INC | 16,291 | $50,000 | 0.0% | $3.07 | — | — | COM NEW | 11161T207 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,287 | $50,000 | 0.0% | $4.43 | — | — | COM NEW | 10501E201 |
| — | TFF PHARMACEUTICALS INC | 11,966 | $49,000 | 0.0% | $4.09 | — | — | COM | 87241J104 |
| — | HOOKIPA PHARMA INC | 36,285 | $49,000 | 0.0% | $1.35 | — | — | COM | 43906K100 |
| — | EYENOVIA INC | 24,562 | $49,000 | 0.0% | $1.99 | — | — | COM | 30234E104 |
| SUNWQ | SUNWORKS INC | 17,256 | $49,000 | 0.0% | $2.84 | — | — | COM NEW | 86803X204 |
| LDI | LOANDEPOT INC | 37,097 | $49,000 | 0.0% | $1.32 | — | — | COM CL A | 53946R106 |
| — | MIROMATRIX MED INC | 11,036 | $49,000 | 0.0% | $4.44 | — | — | COM | 60471P108 |
| — | GATOS SILVER INC | 17,898 | $48,000 | 0.0% | $2.68 | — | — | COM | 368036109 |
| — | DARIOHEALTH CORP | 10,290 | $48,000 | 0.0% | $4.66 | — | — | COM NEW | 23725P209 |
| KRMD | KORU MEDICAL SYSTEMS INC | 21,377 | $48,000 | 0.0% | $2.25 | — | — | COM | 759910102 |
| REFR | RESEARCH FRONTIERS INC | 21,870 | $47,000 | 0.0% | $2.15 | — | — | COM | 760911107 |
| — | ACCELERATE DIAGNOSTICS INC | 30,507 | $47,000 | 0.0% | $1.54 | — | — | COM | 00430H102 |
| — | ARLINGTON ASSET INVST CORP | 17,051 | $47,000 | 0.0% | $2.76 | — | — | CL A NEW | 041356205 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,441 | $47,000 | 0.0% | $4.50 | — | — | COM NEW | 714157203 |
| — | MOVANO INC | 16,747 | $47,000 | 0.0% | $2.81 | — | — | COM | 62459M107 |
| — | FATHOM DIGITAL MFG CORP | 22,178 | $46,000 | 0.0% | $2.07 | — | — | CL A COM | 31189Y103 |
| — | PERFORMANT FINL CORP | 24,843 | $46,000 | 0.0% | $1.85 | — | — | COM | 71377E105 |
| AREC | AMERICAN RES CORP | 17,208 | $46,000 | 0.0% | $2.67 | — | — | CL A | 02927U208 |
| — | ONCOCYTE CORP | 62,284 | $46,000 | 0.0% | $0.74 | — | — | COM | 68235C107 |
| — | SAFEGUARD SCIENTIFICS INC | 12,218 | $46,000 | 0.0% | $3.76 | — | — | COM NEW | 786449207 |
| VAXX | VAXXINITY INC | 22,917 | $46,000 | 0.0% | $2.01 | — | — | COM CL A | 92244V104 |
| — | INOZYME PHARMA INC | 16,549 | $45,000 | 0.0% | $2.72 | — | — | COM | 45790W108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,736 | $45,000 | 0.0% | $1.68 | — | — | COM CL A | 29415C101 |
| — | KNIGHTSCOPE INC | 18,211 | $45,000 | 0.0% | $2.47 | — | — | CLASS A COM | 49907V102 |
| STIM | NEURONETICS INC | 13,837 | $45,000 | 0.0% | $3.25 | — | — | COM | 64131A105 |
| PAYS | PAYSIGN INC | 18,698 | $45,000 | 0.0% | $2.41 | — | — | COM | 70451A104 |
| — | PARATEK PHARMACEUTICALS INC | 17,405 | $45,000 | 0.0% | $2.59 | — | — | COM | 699374302 |
| MTRX | MATRIX SVC CO | 10,847 | $45,000 | 0.0% | $4.15 | — | — | COM | 576853105 |
| ORN | ORION GROUP HLDGS INC | 16,674 | $45,000 | 0.0% | $2.70 | — | — | COM | 68628V308 |
| — | ITERIS INC NEW | 14,737 | $44,000 | 0.0% | $2.99 | — | — | COM | 46564T107 |
| MITT | AG MTG INVT TR INC | 10,503 | $44,000 | 0.0% | $4.19 | — | — | COM NEW | 001228501 |
| — | ARC DOCUMENT SOLUTIONS INC | 19,042 | $44,000 | 0.0% | $2.31 | — | — | COM | 00191G103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,860 | $44,000 | 0.0% | $1.16 | — | — | COM | 87157B103 |
| — | VOR BIOPHARMA INC | 10,875 | $44,000 | 0.0% | $4.05 | — | — | COM | 929033108 |
| KOPN | KOPIN CORP | 40,189 | $43,000 | 0.0% | $1.07 | — | — | COM | 500600101 |
| — | KULR TECHNOLOGY GROUP INC | 32,998 | $43,000 | 0.0% | $1.30 | — | — | COM | 50125G109 |
| — | IKENA ONCOLOGY INC | 12,066 | $43,000 | 0.0% | $3.56 | — | — | COM | 45175G108 |
| — | SHIFT TECHNOLOGIES INC | 60,782 | $43,000 | 0.0% | $0.71 | — | — | CL A | 82452T107 |
| — | PIERIS PHARMACEUTICALS INC | 35,732 | $42,000 | 0.0% | $1.18 | — | — | COM | 720795103 |
| — | FREQUENCY THERAPEUTICS INC | 23,364 | $42,000 | 0.0% | $1.80 | — | — | COM | 35803L108 |
| AKBA | AKEBIA THERAPEUTICS INC | 132,370 | $42,000 | 0.0% | $0.32 | — | — | COM | 00972D105 |
| JOB | GEE GROUP INC | 66,522 | $42,000 | 0.0% | $0.63 | — | — | COM | 36165A102 |
| — | GENPREX INC | 29,742 | $42,000 | 0.0% | $1.41 | — | — | COM | 372446104 |
| WRAP | WRAP TECHNOLOGIES INC | 24,437 | $42,000 | 0.0% | $1.72 | — | — | COM | 98212N107 |
| OSS | ONE STOP SYS INC | 12,911 | $42,000 | 0.0% | $3.25 | — | — | COM | 68247W109 |
| — | SEELOS THERAPEUTICS INC | 39,148 | $41,000 | 0.0% | $1.05 | — | — | COM | 81577F109 |
| — | FLUENT INC | 30,212 | $41,000 | 0.0% | $1.36 | — | — | COM | 34380C102 |
| MCHX | MARCHEX INC | 24,313 | $41,000 | 0.0% | $1.69 | — | — | CL B | 56624R108 |
| DMTKQ | DERMTECH INC | 10,214 | $41,000 | 0.0% | $4.01 | — | — | COM | 24984K105 |
| STXS | STEREOTAXIS INC | 22,696 | $41,000 | 0.0% | $1.81 | — | — | COM NEW | 85916J409 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 17,646 | $40,000 | 0.0% | $2.27 | — | — | COM | 42727J102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 48,625 | $40,000 | 0.0% | $0.82 | — | — | COM NEW | 674870506 |
| WWR | WESTWATER RES INC | 34,475 | $40,000 | 0.0% | $1.16 | — | — | COM NEW | 961684206 |
| TALK | TALKSPACE INC | 38,082 | $40,000 | 0.0% | $1.05 | — | — | COM | 87427V103 |
| — | CURIS INC | 57,090 | $40,000 | 0.0% | $0.70 | — | — | COM NEW | 231269200 |
| CRMD | CORMEDIX INC | 13,948 | $40,000 | 0.0% | $2.87 | — | — | COM | 21900C308 |
| LFMD | LIFEMD INC | 20,209 | $40,000 | 0.0% | $1.98 | — | — | COM | 53216B104 |
| DAKT | DAKTRONICS INC | 14,170 | $39,000 | 0.0% | $2.75 | — | — | COM | 234264109 |
| — | MAGENTA THERAPEUTICS INC | 27,369 | $39,000 | 0.0% | $1.42 | — | — | COM | 55910K108 |
| — | ATOSSA THERAPEUTICS INC | 45,962 | $39,000 | 0.0% | $0.85 | — | — | COM | 04962H506 |
| MNOV | MEDICINOVA INC | 17,843 | $39,000 | 0.0% | $2.19 | — | — | COM NEW | 58468P206 |
| — | GROVE COLLABORATIVE HOLD INC | 17,338 | $39,000 | 0.0% | $2.25 | — | — | COM CL A | 39957D102 |
| — | ROMEO POWER INC | 96,059 | $39,000 | 0.0% | $0.41 | — | — | COM | 776153108 |
| — | A K A BRANDS HLDG CORP | 25,881 | $38,000 | 0.0% | $1.47 | — | — | COM | 00152K101 |
| — | MESA AIR GROUP INC | 22,871 | $38,000 | 0.0% | $1.66 | — | — | COM NEW | 590479135 |
| XBIT | XBIOTECH INC | 10,477 | $38,000 | 0.0% | $3.63 | — | — | COM | 98400H102 |
| — | HALL OF FAME RESORT & ENTMT | 68,131 | $38,000 | 0.0% | $0.56 | — | — | COM | 40619L102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,739 | $37,000 | 0.0% | $3.45 | — | — | COM | 56155L108 |
| — | MYMD PHARMACEUTICALS INC | 13,965 | $37,000 | 0.0% | $2.65 | — | — | COM | 62856X102 |
| — | AGROFRESH SOLUTIONS INC | 24,132 | $37,000 | 0.0% | $1.53 | — | — | COM | 00856G109 |
| — | VERRICA PHARMACEUTICALS INC | 12,572 | $37,000 | 0.0% | $2.94 | — | — | COM | 92511W108 |
| — | CHECKPOINT THERAPEUTICS INC | 33,712 | $36,000 | 0.0% | $1.07 | — | — | COM | 162828107 |
| — | HOMOLOGY MEDICINES INC | 21,971 | $36,000 | 0.0% | $1.64 | — | — | COM | 438083107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 29,948 | $36,000 | 0.0% | $1.20 | — | — | COM | 45665G303 |
| OVID | OVID THERAPEUTICS INC | 19,452 | $36,000 | 0.0% | $1.85 | — | — | COM | 690469101 |
| — | PIXELWORKS INC | 21,959 | $36,000 | 0.0% | $1.64 | — | — | COM NEW | 72581M305 |
| — | SPECTRUM PHARMACEUTICALS INC | 82,687 | $36,000 | 0.0% | $0.44 | — | — | COM | 84763A108 |
| — | DECIBEL THERAPEUTICS INC | 10,345 | $36,000 | 0.0% | $3.48 | — | — | COM | 24343R106 |
| — | CO-DIAGNOSTICS INC | 11,070 | $36,000 | 0.0% | $3.25 | — | — | COM | 189763105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 44,032 | $35,000 | 0.0% | $0.79 | — | — | COM NEW | 03842K200 |
| PYXS | PYXIS ONCOLOGY INC | 17,739 | $35,000 | 0.0% | $1.97 | — | — | COMMON STOCK | 747324101 |
| — | STREAMLINE HEALTH SOLUTIONS | 29,028 | $35,000 | 0.0% | $1.21 | — | — | COM | 86323X106 |
| — | FLOTEK INDS INC DEL | 33,484 | $34,000 | 0.0% | $1.02 | — | — | COM | 343389102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 16,700 | $34,000 | 0.0% | $2.04 | — | — | COM | 00951K104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,238 | $33,000 | 0.0% | $2.03 | — | — | COM NEW | 81642T209 |
| — | NOVAN INC | 17,180 | $33,000 | 0.0% | $1.92 | — | — | COM NEW | 66988N205 |
| — | SUPERIOR INDS INTL INC | 10,350 | $32,000 | 0.0% | $3.09 | — | — | COM | 868168105 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,140 | $32,000 | 0.0% | $1.98 | — | — | COM SHS | 877619106 |
| — | ALPINE 4 HOLDINGS INC | 57,587 | $32,000 | 0.0% | $0.56 | — | — | CL A | 02083E105 |
| — | AXCELLA HEALTH INC | 18,250 | $32,000 | 0.0% | $1.75 | — | — | COM | 05454B105 |
| — | FINCH THERAPEUTICS GROUP INC | 18,783 | $32,000 | 0.0% | $1.70 | — | — | COM | 31773D101 |
| — | VIRNETX HLDG CORP | 26,091 | $31,000 | 0.0% | $1.19 | — | — | COM | 92823T108 |
| — | DARE BIOSCIENCE INC | 30,532 | $31,000 | 0.0% | $1.02 | — | — | COM | 23666P101 |
| — | ENZO BIOCHEM INC | 13,471 | $31,000 | 0.0% | $2.30 | — | — | COM | 294100102 |
| — | HOME PT CAPITAL INCORPORATED | 19,614 | $31,000 | 0.0% | $1.58 | — | — | COM | 43734L106 |
| CDZI | CADIZ INC | 15,822 | $31,000 | 0.0% | $1.96 | — | — | COM NEW | 127537207 |
| — | IBIO INC | 180,772 | $31,000 | 0.0% | $0.17 | — | — | COM NEW | 451033203 |
| NAGE | CHROMADEX CORP | 24,667 | $31,000 | 0.0% | $1.26 | — | — | COM NEW | 171077407 |
| RCAT | RED CAT HLDGS INC | 18,398 | $31,000 | 0.0% | $1.68 | — | — | COM | 75644T100 |
| IRD | OCUPHIRE PHARMA INC | 14,928 | $31,000 | 0.0% | $2.08 | — | — | COM | 67577R102 |
| APLD | APPLIED BLOCKCHAIN INC | 17,721 | $31,000 | 0.0% | $1.75 | — | — | COM NEW | 038169207 |
| — | NATIONAL CINEMEDIA INC | 46,329 | $31,000 | 0.0% | $0.67 | — | — | COM | 635309107 |
| BGXXQ | BRIGHT GREEN CORP | 28,510 | $31,000 | 0.0% | $1.09 | — | — | COMMON STOCK | 10920G100 |
| LAB | STANDARD BIOTOOLS INC | 27,127 | $30,000 | 0.0% | $1.11 | — | — | COM | 34385P108 |
| HYPR | HYPERFINE INC | 36,085 | $30,000 | 0.0% | $0.83 | — | — | COM CL A | 44916K106 |
| — | BITNILE HOLDINGS INC | 163,474 | $30,000 | 0.0% | $0.18 | — | — | COM | 09175M101 |
| — | CAMBER ENERGY INC | 150,141 | $30,000 | 0.0% | $0.20 | — | — | COM | 13200M508 |
| — | BOXLIGHT CORP | 46,965 | $30,000 | 0.0% | $0.64 | — | — | COM CL A | 103197109 |
| ATYR | ATYR PHARMA INC | 10,000 | $30,000 | 0.0% | $3.00 | — | — | COM NEW | 002120202 |
| CUE | CUE BIOPHARMA INC | 12,652 | $29,000 | 0.0% | $2.29 | — | — | COM | 22978P106 |
| GALT | GALECTIN THERAPEUTICS INC | 17,413 | $29,000 | 0.0% | $1.67 | — | — | COM NEW | 363225202 |
| — | SESEN BIO INC | 67,895 | $29,000 | 0.0% | $0.43 | — | — | COM | 817763105 |
| — | LEAP THERAPEUTICS INC | 32,000 | $29,000 | 0.0% | $0.91 | — | — | COM | 52187K101 |
| — | LIVEONE INC | 39,793 | $29,000 | 0.0% | $0.73 | — | — | COM | 53814X102 |
| — | ONCTERNAL THERAPEUTICS INC | 32,249 | $29,000 | 0.0% | $0.90 | — | — | COM | 68236P107 |
| TPHS | TRINITY PL HLDGS INC | 31,763 | $29,000 | 0.0% | $0.91 | — | — | COM | 89656D101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 13,322 | $28,000 | 0.0% | $2.10 | — | — | SHS | G6S41R101 |
| ETON | ETON PHARMACEUTICALS INC | 13,239 | $28,000 | 0.0% | $2.11 | — | — | COM | 29772L108 |
| TIOG | MICT INC | 40,861 | $28,000 | 0.0% | $0.69 | — | — | COM | 55328R109 |
| — | CRYPTYDE INC | 40,328 | $28,000 | 0.0% | $0.69 | — | — | COM | 22890A104 |
| — | NEXTCURE INC | 10,000 | $28,000 | 0.0% | $2.80 | — | — | COM | 65343E108 |
| — | XPRESSPA GROUP INC | 36,286 | $28,000 | 0.0% | $0.77 | — | — | COM | 98420U703 |
| — | ZYNERBA PHARMACEUTICALS INC | 37,596 | $28,000 | 0.0% | $0.74 | — | — | COM | 98986X109 |
| SND | SMART SAND INC | 17,439 | $28,000 | 0.0% | $1.61 | — | — | COM | 83191H107 |
| — | ACELRX PHARMACEUTICALS INC | 127,639 | $27,000 | 0.0% | $0.21 | — | — | COM | 00444T100 |
| — | ORION ENERGY SYS INC | 16,987 | $27,000 | 0.0% | $1.59 | — | — | COM | 686275108 |
| CRDF | CARDIFF ONCOLOGY INC | 16,399 | $26,000 | 0.0% | $1.59 | — | — | COM | 14147L108 |
| — | FORTRESS BIOTECH INC | 29,965 | $26,000 | 0.0% | $0.87 | — | — | COM | 34960Q109 |
| QUBT | QUANTUM COMPUTING INC | 10,216 | $26,000 | 0.0% | $2.55 | — | — | COM | 74766W108 |
| — | PAVMED INC | 28,787 | $25,000 | 0.0% | $0.87 | — | — | COM | 70387R106 |
| — | IZEA WORLDWIDE INC | 34,489 | $25,000 | 0.0% | $0.72 | — | — | COM | 46604H105 |
| — | TEAM INC | 22,840 | $25,000 | 0.0% | $1.09 | — | — | COM | 878155100 |
| — | 9 METERS BIOPHARMA INC | 107,754 | $24,000 | 0.0% | $0.22 | — | — | COM | 654405109 |
| — | BUZZFEED INC | 14,995 | $24,000 | 0.0% | $1.60 | — | — | CLASS A COM | 12430A102 |
| — | AVROBIO INC | 37,231 | $24,000 | 0.0% | $0.64 | — | — | COM | 05455M100 |
| — | SYNLOGIC INC | 25,000 | $24,000 | 0.0% | $0.96 | — | — | COM | 87166L100 |
| — | BROADWAY FINL CORP DEL | 20,059 | $23,000 | 0.0% | $1.15 | — | — | COM | 111444105 |
| — | ORAGENICS INC | 100,778 | $23,000 | 0.0% | $0.23 | — | — | COM PAR | 684023302 |
| — | ARCIMOTO INC | 15,996 | $23,000 | 0.0% | $1.44 | — | — | COM | 039587100 |
| — | CLEARSIDE BIOMEDICAL INC | 20,216 | $23,000 | 0.0% | $1.14 | — | — | COM | 185063104 |
| — | LIPOCINE INC NEW | 50,000 | $23,000 | 0.0% | $0.46 | — | — | COM | 53630X104 |
| — | BIORA THERAPEUTICS INC | 45,000 | $22,000 | 0.0% | $0.49 | — | — | COM | 74319F107 |
| — | CINEDIGM CORP | 54,801 | $22,000 | 0.0% | $0.40 | — | — | COM NEW CL A | 172406209 |
| — | KATAPULT HOLDINGS INC | 22,914 | $22,000 | 0.0% | $0.96 | — | — | COM | 485859102 |
| CTSO | CYTOSORBENTS CORP | 15,994 | $22,000 | 0.0% | $1.38 | — | — | COM NEW | 23283X206 |
| UAMY | UNITED STATES ANTIMONY CORP | 59,275 | $22,000 | 0.0% | $0.37 | — | — | COM | 911549103 |
| VNRX | VOLITIONRX LTD | 15,384 | $21,000 | 0.0% | $1.37 | — | — | COM | 928661107 |
| — | POLISHED COM INC | 39,276 | $21,000 | 0.0% | $0.53 | — | — | COM | 28252C109 |
| — | DRIVE SHACK INC | 31,442 | $20,000 | 0.0% | $0.64 | — | — | COM | 262077100 |
| — | ELEVATE CREDIT INC | 18,040 | $20,000 | 0.0% | $1.11 | — | — | COM | 28621V101 |
| — | GOLDEN MINERALS CO | 74,652 | $20,000 | 0.0% | $0.27 | — | — | COM | 381119106 |
| TRVI | TREVI THERAPEUTICS INC | 12,557 | $20,000 | 0.0% | $1.59 | — | — | COM | 89532M101 |
| — | T2 BIOSYSTEMS INC | 170,096 | $20,000 | 0.0% | $0.12 | — | — | COM | 89853L104 |
| — | UNITY BIOTECHNOLOGY INC | 45,951 | $19,000 | 0.0% | $0.41 | — | — | COM | 91381U101 |
| — | ELECTROCORE INC | 45,528 | $19,000 | 0.0% | $0.42 | — | — | COM | 28531P103 |
| — | NAUTILUS INC | 11,457 | $19,000 | 0.0% | $1.66 | — | — | COM | 63910B102 |
| — | EMCORE CORP | 11,147 | $19,000 | 0.0% | $1.70 | — | — | COM NEW | 290846203 |
| — | AQUA METALS INC | 23,651 | $18,000 | 0.0% | $0.76 | — | — | COM | 03837J101 |
| — | CARROLS RESTAURANT GROUP INC | 10,728 | $18,000 | 0.0% | $1.68 | — | — | COM | 14574X104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 99,416 | $17,000 | 0.0% | $0.17 | — | — | COM | 21833P103 |
| — | INNOVATE CORP | 23,119 | $17,000 | 0.0% | $0.74 | — | — | COM | 45784J105 |
| — | AGEAGLE AERIAL SYS INC NEW | 34,491 | $17,000 | 0.0% | $0.49 | — | — | COM | 00848K101 |
| — | HEPION PHARMACEUTICALS INC | 31,535 | $16,000 | 0.0% | $0.51 | — | — | COM | 426897104 |
| — | MUSTANG BIO INC | 31,286 | $15,000 | 0.0% | $0.48 | — | — | COM | 62818Q104 |
| QNCX | QUINCE THERAPEUTICS INC | 11,013 | $15,000 | 0.0% | $1.36 | — | — | COM | 22053A107 |
| — | UPHEALTH INC | 28,000 | $15,000 | 0.0% | $0.54 | — | — | COM | 91532B101 |
| — | CONFORMIS INC | 77,113 | $15,000 | 0.0% | $0.19 | — | — | COM | 20717E101 |
| — | ALKALINE WTR CO INC | 39,797 | $14,000 | 0.0% | $0.35 | — | — | COM NEW | 01643A207 |
| — | SYNTHETIC BIOLOGICS INC | 13,567 | $14,000 | 0.0% | $1.03 | — | — | COM NEW | 87164U409 |
| — | ECOARK HLDGS INC | 10,671 | $14,000 | 0.0% | $1.31 | — | — | COM NEW | 27888N307 |
| — | SURFACE ONCOLOGY INC | 12,172 | $13,000 | 0.0% | $1.07 | — | — | COM | 86877M209 |
| ACIC | UNITED INS HLDGS CORP | 19,297 | $13,000 | 0.0% | $0.67 | — | — | COM | 910710102 |
| — | HALLMARK FINL SVCS INC | 12,358 | $13,000 | 0.0% | $1.05 | — | — | COM NEW | 40624Q203 |
| — | BIOTRICITY INC | 16,000 | $13,000 | 0.0% | $0.81 | — | — | COM | 09074H104 |
| — | SAB BIOTHERAPEUTICS INC | 16,238 | $12,000 | 0.0% | $0.74 | — | — | COM | 78397T103 |
| — | ADAMIS PHARMACEUTICALS CORP | 56,257 | $12,000 | 0.0% | $0.21 | — | — | COM NEW | 00547W208 |
| — | NEUBASE THERAPEUTICS INC | 29,716 | $12,000 | 0.0% | $0.40 | — | — | COM | 64132K102 |
| — | GREENBOX POS | 10,419 | $11,000 | 0.0% | $1.06 | — | — | COM NEW | 39366L208 |
| — | MEDAVAIL HOLDINGS INC | 11,882 | $10,000 | 0.0% | $0.84 | — | — | COM | 58406B103 |