Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $163.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHOPIFY INC | 164,589,000 | $20.61B | 12.6% | $125.25 | $121.70 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SOUTHWEST AIRLS CO | 59,170,000 | $7.91B | 4.8% | $133.68 | $63.08 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AMERICAN AIRLINES GROUP INC | 35,230,000 | $4.883B | 3.0% | $138.60 | $99.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AAPL | APPLE INC | 20,884,976 | $3.709B | 2.3% | $177.57 * | $79.09 | +95.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,234,929 | $3.108B | 1.9% | $336.52 * | $62.86 | +398.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 867,940 | $2.894B | 1.8% | $3334.34 * | $39.95 | +328.4% | COM | 023135106 |
| — | UBER TECHNOLOGIES INC | 28,365,000 | $2.798B | 1.7% | $98.65 | $98.65 | — | NOTE 12/1 | 90353TAJ9 |
| — | COLLIERS INTL GROUP INC | 10,000,000 | $2.623B | 1.6% | $262.25 | $262.25 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | DISH NETWORK CORPORATION | 26,500,000 | $2.496B | 1.5% | $94.19 | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GOOGL | ALPHABET INC | 852,546 | $2.472B | 1.5% | $2899.05 * | $46.35 | +208.4% | CAP STK CL A | 02079K305 |
| — | BURLINGTON STORES INC | 16,480,000 | $2.457B | 1.5% | $149.06 | $56.86 | — | NOTE 2.250% 4/1 | 122017AB2 |
| META | META PLATFORMS INC | 6,029,515 | $2.034B | 1.2% | $337.38 * | $119.07 | +176.9% | CL A | 30303M102 |
| — | ETSY INC | 12,240,000 | $1.648B | 1.0% | $134.65 | $134.65 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| UNH | UNITEDHEALTH GROUP INC | 3,123,156 | $1.57B | 1.0% | $502.71 * | $164.22 | +157.1% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 18,290,154 | $1.55B | 0.9% | $84.75 | $83.12 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,933,628 | $1.29B | 0.8% | $666.91 * | $253.21 | +143.8% | COM | 883556102 |
| LEN | LENNAR CORP | 11,003,228 | $1.277B | 0.8% | $116.07 * | $52.81 | +82.0% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 3,775,264 | $1.242B | 0.8% | $328.93 * | $151.22 | +78.6% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 20,044,363 | $1.207B | 0.7% | $60.21 | $42.65 | — | CL A LTD VT SH | 112585104 |
| NVDA | NVIDIA CORPORATION | 3,646,639 | $1.073B | 0.7% | $294.23 * | $17.28 | +58.9% | COM | 67066G104 |
| MS | MORGAN STANLEY | 10,032,308 | $985M | 0.6% | $98.22 * | $32.28 | +168.8% | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 12,903,766 | $982M | 0.6% | $76.13 * | $50.95 | +43.1% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 8,053,663 | $982M | 0.6% | $121.97 * | $75.35 | +55.0% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 6,186,796 | $980M | 0.6% | $158.36 * | $50.34 | +193.7% | COM | 46625H100 |
| RY | ROYAL BK CDA | 8,918,133 | $940M | 0.6% | $105.39 | $77.40 | +34.1% | COM | 780087102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,662,966 | $896M | 0.5% | $92.76 | $88.06 | — | INT-TERM CORP | 92206C870 |
| LNG | CHENIERE ENERGY INC | 8,838,606 | $896M | 0.5% | $101.41 * | $55.22 | +88.9% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 2,906,739 | $850M | 0.5% | $292.44 * | $134.82 | +77.6% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,794,779 | $847M | 0.5% | $471.90 * | $277.50 | +59.2% | COM | 78409V104 |
| WMT | WALMART INC | 5,448,584 | $788M | 0.5% | $144.59 * | $35.15 | +28.5% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 11,024,175 | $787M | 0.5% | $71.42 | $107.82 | — | COM | 13645T100 |
| — | BILL COM HLDGS INC | 4,502,000 | $771M | 0.5% | $171.31 | $171.31 | — | NOTE 12/0 | 090043AB6 |
| VO | VANGUARD INDEX FDS | 2,991,822 | $762M | 0.5% | $254.78 | $155.16 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,283,949 | $729M | 0.4% | $567.70 * | $257.43 | +89.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,529,120 | $726M | 0.4% | $474.96 | $224.67 | — | TR UNIT | 78462F103 |
| — | THOMSON REUTERS CORP. | 5,807,972 | $694M | 0.4% | $119.45 | $64.84 | — | COM NEW | 884903709 |
| ROP | ROPER TECHNOLOGIES INC | 1,405,226 | $691M | 0.4% | $491.82 * | $315.91 | +46.9% | COM | 776696106 |
| GOOG | ALPHABET INC | 237,759 | $689M | 0.4% | $2899.34 * | $40.06 | +258.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,015,532 | $688M | 0.4% | $171.37 * | $87.45 | +65.9% | COM | 478160104 |
| WDAY | WORKDAY INC | 2,504,115 | $685M | 0.4% | $273.61 | $133.91 | +107.3% | CL A | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,126,053 | $674M | 0.4% | $60.55 | $62.19 | — | SPONSORED ADR | 03524A108 |
| — | LINDE PLC | 1,944,851 | $674M | 0.4% | $346.34 | $261.20 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 634,597 | $672M | 0.4% | $1058.33 * | $173.55 | +93.3% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA B C | 7,538,888 | $671M | 0.4% | $89.03 * | $36.03 | +46.7% | COM | 064149107 |
| HD | HOME DEPOT INC | 1,571,932 | $652M | 0.4% | $415.01 * | $110.78 | +209.8% | COM | 437076102 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 22,344,555 | $649M | 0.4% | $29.04 | $25.93 | — | MULTFCTR EMRNG | 47804J834 |
| — | ZSCALER INC | 2,939,000 | $644M | 0.4% | $219.05 | $0.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SHOP | SHOPIFY INC | 468,751 | $641M | 0.4% | $1368.51 * | $33.29 | +339.0% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 4,669,349 | $635M | 0.4% | $136.06 * | $72.76 | +77.8% | COM | 94106B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,656,140 | $634M | 0.4% | $382.90 * | $159.31 | +123.8% | COM | 38141G104 |
| PFE | PFIZER INC | 10,736,298 | $631M | 0.4% | $58.81 * | $26.67 | +50.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,033,752 | $608M | 0.4% | $299.00 * | $166.09 | +72.4% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 9,382,157 | $593M | 0.4% | $63.21 | $32.13 | — | COM SER C FRMLA | 531229854 |
| CMCSA | COMCAST CORP NEW | 11,776,376 | $593M | 0.4% | $50.34 * | $29.40 | +56.9% | CL A | 20030N101 |
| V | VISA INC | 2,716,767 | $589M | 0.4% | $216.85 * | $91.31 | +127.9% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 22,931,507 | $571M | 0.3% | $24.88 * | $18.82 | +9.7% | COM | 867224107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,049,515 | $568M | 0.3% | $186.35 * | $115.45 | +51.0% | COM | 127387108 |
| MRNA | MODERNA INC | 2,180,819 | $553M | 0.3% | $253.72 * | $199.88 | +46.3% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 14,166,604 | $550M | 0.3% | $38.80 * | $23.63 | +29.8% | COM | 29250N105 |
| CTAS | CINTAS CORP | 1,235,393 | $547M | 0.3% | $443.15 * | $77.48 | +33.9% | COM | 172908105 |
| ABT | ABBOTT LABS | 3,871,910 | $545M | 0.3% | $140.74 * | $58.56 | +102.7% | COM | 002824100 |
| KMX | CARMAX INC | 4,094,882 | $532M | 0.3% | $129.94 * | $107.83 | +29.9% | COM | 143130102 |
| LLY | LILLY ELI & CO | 1,822,384 | $504M | 0.3% | $276.61 * | $71.47 | +241.2% | COM | 532457108 |
| TU | TELUS CORPORATION | 21,160,698 | $495M | 0.3% | $23.39 * | $20.58 | +11.1% | COM | 87971M103 |
| FSV | FIRSTSERVICE CORP NEW | 2,447,932 | $478M | 0.3% | $195.28 * | $130.58 | +44.1% | COM | 33767E202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 840,373 | $477M | 0.3% | $567.33 * | $265.06 | +135.8% | COM | 00724F101 |
| HYLB | DBX ETF TR | 11,895,311 | $474M | 0.3% | $39.84 | $46.48 | — | XTRACK USD HIGH | 233051432 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,722,352 | $470M | 0.3% | $60.81 | $51.69 | — | LP INT UNIT | G16252101 |
| BAC | BK OF AMERICA CORP | 10,373,781 | $462M | 0.3% | $44.49 * | $14.29 | +187.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 683,261 | $455M | 0.3% | $665.40 * | $20.18 | +156.6% | COM | 11135F101 |
| VWOB | VANGUARD WHITEHALL FDS | 5,724,774 | $445M | 0.3% | $77.66 | $81.72 | — | EMERG MKT BD ETF | 921946885 |
| WFC | WELLS FARGO CO NEW | 9,042,523 | $434M | 0.3% | $47.99 * | $33.67 | +31.9% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,171,039 | $421M | 0.3% | $359.48 * | $175.79 | +92.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,657,600 | $417M | 0.3% | $251.69 * | $91.96 | +133.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,549,554 | $417M | 0.3% | $163.60 | $77.24 | +109.5% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 944,395 | $412M | 0.3% | $436.57 | $260.46 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,880,452 | $393M | 0.2% | $208.74 * | $112.22 | +33.7% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 6,146,788 | $390M | 0.2% | $63.37 * | $25.78 | +95.8% | COM | 17275R102 |
| IVV | ISHARES TR | 807,862 | $386M | 0.2% | $477.38 | $389.89 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 1,043,973 | $368M | 0.2% | $352.15 * | $236.40 | +31.7% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 1,027,878 | $365M | 0.2% | $355.20 * | $283.85 | +8.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,204,935 | $361M | 0.2% | $163.58 * | $64.72 | +107.3% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,106,657 | $356M | 0.2% | $22.09 | $22.29 | — | SR LN ETF | 46138G508 |
| KLAC | KLA CORP | 821,764 | $353M | 0.2% | $429.77 * | $159.31 | +131.9% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 2,273,624 | $352M | 0.2% | $154.98 | $102.57 | +53.8% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 1,368,057 | $348M | 0.2% | $254.15 * | $123.08 | +125.5% | COM | 79466L302 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,141,841 | $342M | 0.2% | $33.69 | $30.88 | — | MULTI INTL ETF | 47804J859 |
| — | NEXTERA ENERGY INC | 5,763,134 | $332M | 0.2% | $57.59 | $50.73 | — | UNIT 99/99/9999 | 65339F770 |
| ELV | ANTHEM INC | 706,139 | $327M | 0.2% | $463.54 * | $205.52 | +93.2% | COM | 036752103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,271,273 | $318M | 0.2% | $60.36 * | $63.54 | -7.2% | COM | 76131D103 |
| LOW | LOWES COS INC | 1,210,795 | $313M | 0.2% | $258.48 * | $82.53 | +166.4% | COM | 548661107 |
| CARG | CARGURUS INC | 9,312,123 | $313M | 0.2% | $33.61 * | $30.81 | +14.0% | COM CL A | 141788109 |
| BCE | BCE INC | 6,043,955 | $312M | 0.2% | $51.66 * | $26.63 | +42.8% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 5,635,956 | $312M | 0.2% | $55.27 | $38.91 | +42.1% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 1,745,530 | $307M | 0.2% | $175.77 * | $93.96 | +75.3% | COM | 032654105 |
| CNQ | CANADIAN NAT RES LTD | 7,282,749 | $306M | 0.2% | $41.96 * | $9.93 | +68.3% | COM | 136385101 |
| MRK | MERCK & CO INC | 3,850,779 | $296M | 0.2% | $76.78 * | $45.08 | +55.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,096,633 | $294M | 0.2% | $95.00 * | $60.25 | +26.7% | COM | 718172109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,702,670 | $289M | 0.2% | $169.81 * | $121.86 | +52.5% | COM | 02043Q107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,197,914 | $289M | 0.2% | $55.59 | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,823,302 | $288M | 0.2% | $49.46 | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| PII | POLARIS INC | 2,612,522 | $287M | 0.2% | $109.89 * | $95.89 | +22.9% | COM | 731068102 |
| PYPL | PAYPAL HLDGS INC | 1,464,511 | $277M | 0.2% | $188.84 * | $69.04 | +212.7% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,344,575 | $272M | 0.2% | $81.26 | $80.95 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 3,174,202 | $267M | 0.2% | $84.11 * | $41.63 | +83.8% | COM | 808513105 |
| STT | STATE STR CORP | 2,857,455 | $266M | 0.2% | $93.02 * | $51.81 | +58.2% | COM | 857477103 |
| KKR | KKR & CO INC | 3,562,847 | $265M | 0.2% | $74.50 * | $31.05 | +129.3% | COM | 48251W104 |
| EEM | ISHARES TR | 5,415,401 | $265M | 0.2% | $48.85 | $47.19 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,935,329 | $262M | 0.2% | $135.53 * | $53.67 | +89.5% | COM | 00287Y109 |
| ACWV | ISHARES INC | 2,368,944 | $257M | 0.2% | $108.28 | $92.35 | — | MSCI GBL MIN VOL | 464286525 |
| TRP | TC ENERGY CORP | 5,535,569 | $256M | 0.2% | $46.18 * | $34.96 | +14.0% | COM | 87807B107 |
| GD | GENERAL DYNAMICS CORP | 1,221,215 | $254M | 0.2% | $208.38 * | $143.27 | +29.3% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 2,427,368 | $251M | 0.2% | $103.45 | $66.84 | +52.6% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 2,620,715 | $244M | 0.1% | $93.16 * | $44.84 | +70.1% | COM | 595112103 |
| MGA | MAGNA INTL INC | 3,031,925 | $244M | 0.1% | $80.34 * | $45.79 | +54.0% | COM | 559222401 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,688,776 | $242M | 0.1% | $36.25 | $23.56 | — | MULTIFACTR SML | 47804J842 |
| INTU | INTUIT | 372,561 | $240M | 0.1% | $643.24 * | $262.19 | +129.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,848,383 | $235M | 0.1% | $61.19 * | $54.61 | -1.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,521,354 | $235M | 0.1% | $93.35 * | $60.68 | +27.5% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 3,152,008 | $235M | 0.1% | $74.64 * | $36.78 | +67.6% | COM | 67077M108 |
| — | DOMINION ENERGY INC | 2,326,117 | $234M | 0.1% | $100.69 | $103.23 | — | UNIT 99/99/9999 | 25746U133 |
| VB | VANGUARD INDEX FDS | 1,025,462 | $232M | 0.1% | $226.02 | $143.31 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,258,609 | $230M | 0.1% | $182.87 * | $68.87 | +112.1% | COM | 747525103 |
| TFII | TFI INTL INC | 2,043,466 | $228M | 0.1% | $111.71 * | $72.87 | +49.3% | COM | 87241L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,466,749 | $228M | 0.1% | $51.06 | $47.19 | — | FTSE DEV MKT ETF | 921943858 |
| GFL | GFL ENVIRONMENTAL INC | 6,020,536 | $228M | 0.1% | $37.82 * | $32.97 | +17.3% | SUB VTG SHS | 36168Q104 |
| GILD | GILEAD SCIENCES INC | 3,116,968 | $227M | 0.1% | $72.87 * | $52.83 | +11.3% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 1,931,708 | $227M | 0.1% | $117.35 * | $73.23 | +31.2% | COM | 166764100 |
| MSCI | MSCI INC | 367,173 | $225M | 0.1% | $612.69 * | $306.92 | +95.3% | COM | 55354G100 |
| CM | CANADIAN IMP BK COMM | 1,913,506 | $221M | 0.1% | $115.75 * | $28.76 | +68.4% | COM | 136069101 |
| — | NEXTERA ENERGY INC | 3,710,933 | $216M | 0.1% | $58.13 | $48.56 | — | UNIT 99/99/9999 | 65339F739 |
| POST | POST HLDGS INC | 1,898,904 | $214M | 0.1% | $112.73 * | $59.15 | +15.9% | COM | 737446104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,359,150 | $209M | 0.1% | $62.36 * | $41.20 | +19.5% | COM | 110122108 |
| — | SOUTHERN CO | 3,842,838 | $206M | 0.1% | $53.70 | $53.80 | — | UNIT 08/01/2022 | 842587602 |
| CAT | CATERPILLAR INC | 997,003 | $206M | 0.1% | $206.68 * | $80.09 | +133.1% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 2,004,403 | $206M | 0.1% | $102.65 * | $51.38 | +66.9% | COM | 743315103 |
| BMO | BANK MONTREAL QUE | 1,902,560 | $205M | 0.1% | $107.72 * | $55.14 | +64.3% | COM | 063671101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,370,235 | $204M | 0.1% | $86.06 * | $55.44 | +43.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,170,061 | $203M | 0.1% | $173.71 * | $76.97 | +86.4% | COM | 713448108 |
| GIB | CGI INC | 2,272,518 | $200M | 0.1% | $87.80 | $68.63 | +27.0% | CL A SUB VTG | 12532H104 |
| KO | COCA COLA CO | 3,366,275 | $199M | 0.1% | $59.21 * | $33.30 | +47.7% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,144,993 | $197M | 0.1% | $171.75 | $79.28 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 473,447 | $196M | 0.1% | $414.55 * | $138.14 | +148.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,721,705 | $193M | 0.1% | $51.96 * | $30.75 | +31.4% | COM | 92343V104 |
| FHB | FIRST HAWAIIAN INC | 7,068,514 | $193M | 0.1% | $27.33 * | $19.07 | +20.7% | COM | 32051X108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 537,247 | $193M | 0.1% | $358.38 * | $90.85 | +81.7% | COM | 679580100 |
| NFLX | NETFLIX INC | 311,756 | $188M | 0.1% | $604.27 * | $18.55 | +244.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,100,457 | $183M | 0.1% | $87.21 | $32.98 | +169.5% | COM | 68389X105 |
| — | DTE ENERGY CO | 3,541,348 | $183M | 0.1% | $51.63 | $50.01 | — | UNIT 11/01/2022S | 233331842 |
| — | ALGONQUIN PWR UTILS CORP | 3,794,796 | $179M | 0.1% | $47.30 | $49.61 | — | UNIT 99/99/9999 | 015857873 |
| NKE | NIKE INC | 1,067,401 | $178M | 0.1% | $166.75 * | $74.06 | +108.7% | CL B | 654106103 |
| INDA | ISHARES TR | 3,836,496 | $176M | 0.1% | $45.84 | $34.41 | — | MSCI INDIA ETF | 46429B598 |
| DEO | DIAGEO PLC | 795,496 | $175M | 0.1% | $220.06 | $125.56 | — | SPON ADR NEW | 25243Q205 |
| RVTY | PERKINELMER INC | 867,110 | $174M | 0.1% | $200.42 * | $108.39 | +65.2% | COM | 714046109 |
| — | NUVEI CORPORATION | 2,675,751 | $173M | 0.1% | $64.83 | $64.83 | — | SUB VTG SHS | 67079A102 |
| POOL | POOL CORP | 305,176 | $173M | 0.1% | $566.00 * | $267.89 | +85.7% | COM | 73278L105 |
| SYF | SYNCHRONY FINANCIAL | 3,723,191 | $173M | 0.1% | $46.38 * | $25.67 | +70.2% | COM | 87165B103 |
| XLF | SELECT SECTOR SPDR TR | 4,385,161 | $171M | 0.1% | $39.06 | $25.24 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 633,376 | $170M | 0.1% | $268.83 * | $178.49 | +40.7% | COM | 863667101 |
| TIP | ISHARES TR | 1,314,133 | $170M | 0.1% | $129.28 | $127.61 | — | TIPS BD ETF | 464287176 |
| — | IHS MARKIT LTD | 1,266,111 | $168M | 0.1% | $132.92 | $43.06 | — | SHS | G47567105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,583,129 | $163M | 0.1% | $15.42 * | $10.20 | +27.7% | COM | 446150104 |
| INTC | INTEL CORP | 3,166,757 | $163M | 0.1% | $51.50 * | $34.20 | +38.3% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 956,951 | $162M | 0.1% | $169.67 * | $73.48 | +113.3% | COM | 363576109 |
| EWJ | ISHARES INC | 2,422,595 | $162M | 0.1% | $66.94 | $61.41 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 6,569,931 | $162M | 0.1% | $24.60 * | $14.10 | +4.0% | COM | 00206R102 |
| HOLX | HOLOGIC INC | 2,101,924 | $161M | 0.1% | $76.56 * | $54.50 | +34.9% | COM | 436440101 |
| OTEX | OPEN TEXT CORP | 3,360,008 | $159M | 0.1% | $47.30 * | $30.06 | +44.6% | COM | 683715106 |
| USB | US BANCORP DEL | 2,789,554 | $157M | 0.1% | $56.17 * | $29.49 | +65.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 559,391 | $150M | 0.1% | $268.07 * | $92.33 | +148.7% | COM | 580135101 |
| BRO | BROWN & BROWN INC | 2,125,720 | $149M | 0.1% | $70.28 * | $37.47 | +67.6% | COM | 115236101 |
| EPAM | EPAM SYS INC | 221,066 | $148M | 0.1% | $668.46 * | $469.66 | +37.0% | COM | 29414B104 |
| — | GFL ENVIRONMENTAL INC | 1,684,864 | $147M | 0.1% | $87.54 | $47.89 | — | UNIT 99/99/9999T | 36168Q120 |
| FNV | FRANCO NEV CORP | 1,070,832 | $147M | 0.1% | $137.34 * | $105.22 | +26.4% | COM | 351858105 |
| MCK | MCKESSON CORP | 590,266 | $147M | 0.1% | $248.71 * | $146.13 | +47.0% | COM | 58155Q103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,095,976 | $146M | 0.1% | $47.28 | $49.08 | -4.4% | CL B | 775109200 |
| CFG | CITIZENS FINL GROUP INC | 3,097,387 | $146M | 0.1% | $47.25 * | $23.16 | +73.9% | COM | 174610105 |
| CIGI | COLLIERS INTL GROUP INC | 978,052 | $145M | 0.1% | $148.49 * | $114.73 | +22.1% | SUB VTG SHS | 194693107 |
| — | AMERICAN ELEC PWR CO INC | 2,750,156 | $145M | 0.1% | $52.56 | $49.74 | — | UNIT 08/15/2025 | 02557T307 |
| MRSH | MARSH & MCLENNAN COS INC | 829,450 | $144M | 0.1% | $173.81 * | $61.36 | +154.6% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 688,658 | $144M | 0.1% | $208.51 * | $98.17 | +88.5% | COM | 438516106 |
| VHT | VANGUARD WORLD FDS | 538,048 | $143M | 0.1% | $266.42 | $173.25 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 754,799 | $142M | 0.1% | $188.53 * | $73.44 | +131.7% | COM | 882508104 |
| AZO | AUTOZONE INC | 67,590 | $142M | 0.1% | $2096.40 * | $986.37 | +88.8% | COM | 053332102 |
| EBAY | EBAY INC. | 2,121,599 | $141M | 0.1% | $66.50 | $30.71 | +115.0% | COM | 278642103 |
| C | CITIGROUP INC | 2,331,490 | $141M | 0.1% | $60.39 * | $41.04 | +39.3% | COM NEW | 172967424 |
| — | CI FINL CORP | 6,760,642 | $140M | 0.1% | $20.76 | $15.78 | — | COM | 125491100 |
| VLO | VALERO ENERGY CORP | 1,863,995 | $140M | 0.1% | $75.11 * | $45.41 | +43.4% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 823,573 | $137M | 0.1% | $166.90 * | $96.82 | +55.6% | COM | 94106L109 |
| — | BLACKROCK INC | 148,753 | $136M | 0.1% | $915.56 | $383.28 | — | COM | 09247X101 |
| SE | SEA LTD | 607,065 | $136M | 0.1% | $223.71 | $228.60 | — | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 935,646 | $135M | 0.1% | $143.90 * | $21.75 | +518.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 691,259 | $134M | 0.1% | $193.31 * | $116.22 | +52.8% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 792,399 | $133M | 0.1% | $168.36 * | $39.70 | +232.4% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,413,714 | $130M | 0.1% | $92.23 * | $55.26 | +23.7% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 644,323 | $129M | 0.1% | $200.52 * | $72.43 | +140.6% | COM | 693475105 |
| STLA | STELLANTIS N.V | 6,767,704 | $128M | 0.1% | $18.95 | $18.25 | — | SHS | N82405106 |
| VNQ | VANGUARD INDEX FDS | 1,105,502 | $128M | 0.1% | $115.94 | $93.86 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 201,085 | $128M | 0.1% | $636.33 * | $487.18 | +25.5% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 400,562 | $127M | 0.1% | $318.12 * | $157.70 | +85.6% | COM | 701094104 |
| HUM | HUMANA INC | 273,350 | $127M | 0.1% | $464.93 * | $255.57 | +66.2% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 1,742,488 | $126M | 0.1% | $72.18 * | $41.28 | +51.7% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 1,542,483 | $125M | 0.1% | $81.31 * | $34.68 | +100.8% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 323,125 | $125M | 0.1% | $387.06 * | $260.20 | +33.8% | COM | 666807102 |
| — | TELUS INTL CDA INC | 3,789,447 | $125M | 0.1% | $33.00 | $40.91 | — | SUB VTG SHS | 87975H100 |
| CTVA | CORTEVA INC | 2,617,726 | $124M | 0.1% | $47.28 * | $38.29 | +13.7% | COM | 22052L104 |
| SPSB | SPDR SER TR | 3,991,204 | $124M | 0.1% | $30.97 | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| WST | WEST PHARMACEUTICAL SVSC INC | 261,986 | $123M | 0.1% | $469.28 * | $219.08 | +94.4% | COM | 955306105 |
| VUG | VANGUARD INDEX FDS | 383,088 | $123M | 0.1% | $320.90 | $150.23 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 369,533 | $123M | 0.1% | $332.29 * | $103.29 | +234.3% | COM | 911363109 |
| — | BROADCOM INC | 58,850 | $122M | 0.1% | $2073.80 | $2073.80 | — | 8% MCNV PFD SR A | 11135F200 |
| VTV | VANGUARD INDEX FDS | 827,848 | $122M | 0.1% | $147.11 | $101.92 | — | VALUE ETF | 922908744 |
| — | BROOKFIELD RENEWABLE CORP | 3,306,648 | $122M | 0.1% | $36.77 | $61.18 | — | CL A SUB VTG | 11284V105 |
| TFC | TRUIST FINL CORP | 2,058,201 | $121M | 0.1% | $58.55 * | $40.89 | +21.6% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 559,830 | $120M | 0.1% | $214.34 * | $83.50 | +101.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 531,798 | $120M | 0.1% | $224.97 * | $134.77 | +37.4% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 415,805 | $117M | 0.1% | $282.31 * | $194.66 | +33.3% | COM | 46266C105 |
| DE | DEERE & CO | 341,559 | $117M | 0.1% | $342.89 * | $107.59 | +205.4% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 2,685,793 | $117M | 0.1% | $43.55 * | $21.38 | +73.6% | COM | 316773100 |
| IJH | ISHARES TR | 411,676 | $117M | 0.1% | $283.08 | $261.66 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 1,002,916 | $116M | 0.1% | $116.00 | $106.97 | +6.3% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 950,887 | $114M | 0.1% | $120.33 | $112.88 | — | SPONSORED ADS | 874039100 |
| KEY | KEYCORP | 4,943,312 | $114M | 0.1% | $23.13 * | $13.17 | +42.7% | COM | 493267108 |
| FTS | FORTIS INC | 2,377,217 | $114M | 0.1% | $47.91 * | $31.08 | +24.1% | COM | 349553107 |
| AMAT | APPLIED MATLS INC | 719,476 | $113M | 0.1% | $157.36 * | $38.72 | +260.5% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 1,073,846 | $113M | 0.1% | $104.90 * | $50.65 | +70.3% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 458,032 | $112M | 0.1% | $244.32 * | $143.30 | +46.9% | CL A | 98978V103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 569,524 | $111M | 0.1% | $195.22 | $71.69 | +171.1% | COM | 398905109 |
| WMB | WILLIAMS COS INC | 4,263,747 | $111M | 0.1% | $26.04 * | $17.45 | +30.4% | COM | 969457100 |
| — | PINNACLE FINL PARTNERS INC | 1,158,612 | $111M | 0.1% | $95.50 | $64.47 | — | COM | 72346Q104 |
| — | SVB FINANCIAL GROUP | 163,114 | $111M | 0.1% | $678.24 | $165.29 | — | COM | 78486Q101 |
| BA | BOEING CO | 549,329 | $111M | 0.1% | $201.32 * | $210.32 | +0.5% | COM | 097023105 |
| MCO | MOODYS CORP | 283,004 | $111M | 0.1% | $390.58 * | $209.74 | +77.5% | COM | 615369105 |
| SAM | BOSTON BEER INC | 218,562 | $110M | 0.1% | $505.10 | $635.30 | -21.4% | CL A | 100557107 |
| — | BARRICK GOLD CORP | 7,760,189 | $110M | 0.1% | $14.21 | $17.82 | — | COM | 067901108 |
| CSX | CSX CORP | 2,918,824 | $110M | 0.1% | $37.60 * | $28.21 | +18.0% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 969,544 | $109M | 0.1% | $111.97 | $111.97 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 2,572,113 | $107M | 0.1% | $41.73 * | $17.35 | +106.2% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 285,482 | $106M | 0.1% | $370.20 * | $162.66 | +95.3% | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,476,490 | $106M | 0.1% | $42.61 * | $28.84 | +36.5% | COM | 962879102 |
| — | NISOURCE INC | 939,744 | $105M | 0.1% | $112.14 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| VRTX | VERTEX PHARMACEUTICALS INC | 476,920 | $105M | 0.1% | $220.88 * | $185.74 | +4.7% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 1,016,148 | $105M | 0.1% | $103.16 * | $54.97 | +46.4% | COM | 126650100 |
| — | SHAW COMMUNICATIONS INC | 3,459,777 | $104M | 0.1% | $30.14 | $24.69 | — | CL B CONV | 82028K200 |
| BX | BLACKSTONE INC | 802,596 | $104M | 0.1% | $129.39 * | $50.92 | +128.0% | COM | 09260D107 |
| DSGX | DESCARTES SYS GROUP INC | 1,233,043 | $102M | 0.1% | $82.36 | $28.88 | +183.7% | COM | 249906108 |
| — | WELLS FARGO CO NEW | 66,972 | $99.99M | 0.1% | $1493.06 | $1493.06 | — | PERP PFD CNV A | 949746804 |
| NOW | SERVICENOW INC | 153,382 | $99.86M | 0.1% | $651.05 * | $53.60 | +145.0% | COM | 81762P102 |
| EMB | ISHARES TR | 902,490 | $98.51M | 0.1% | $109.16 | $108.54 | — | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 836,628 | $97.83M | 0.1% | $116.93 * | $57.77 | +76.9% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 270,304 | $97.65M | 0.1% | $361.25 * | $260.54 | +32.1% | COM NEW | 46120E602 |
| VDE | VANGUARD WORLD FDS | 1,257,416 | $97.55M | 0.1% | $77.58 | $82.92 | — | ENERGY ETF | 92204A306 |
| EA | ELECTRONIC ARTS INC | 735,099 | $96.98M | 0.1% | $131.93 | $103.99 | +26.4% | COM | 285512109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 720,752 | $96.55M | 0.1% | $133.96 | $111.73 | — | FTSE SMCAP ETF | 922042718 |
| BAX | BAXTER INTL INC | 1,115,914 | $95.79M | 0.1% | $85.84 * | $71.79 | +1.9% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 374,821 | $94.26M | 0.1% | $251.48 * | $197.87 | +12.9% | COM | 075887109 |
| MTB | M & T BK CORP | 609,896 | $93.67M | 0.1% | $153.58 * | $110.19 | +21.9% | COM | 55261F104 |
| ZION | ZIONS BANCORPORATION N A | 1,475,547 | $93.2M | 0.1% | $63.16 | $35.30 | +80.9% | COM | 989701107 |
| INCY | INCYTE CORP | 1,257,427 | $92.69M | 0.1% | $73.71 * | $81.69 | -17.5% | COM | 45337C102 |
| TGT | TARGET CORP | 398,001 | $92.11M | 0.1% | $231.44 * | $80.35 | +166.6% | COM | 87612E106 |
| — | COOPER COS INC | 218,261 | $91.93M | 0.1% | $421.19 | $234.74 | — | COM NEW | 216648402 |
| — | DISCOVER FINL SVCS | 794,884 | $91.86M | 0.1% | $115.56 | $59.33 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 684,132 | $91.44M | 0.1% | $133.66 * | $107.91 | -1.3% | COM | 459200101 |
| RACE | FERRARI N V | 415,904 | $91.3M | 0.1% | $219.53 * | $111.70 | +120.6% | COM | N3167Y103 |
| — | GRANITE REAL ESTATE INVT TR | 1,102,552 | $91.22M | 0.1% | $82.74 | $78.15 | — | UNIT 99/99/9999 | 387437114 |
| CDW | CDW CORP | 441,241 | $90.36M | 0.1% | $204.78 * | $133.09 | +35.6% | COM | 12514G108 |
| RRX | REGAL REXNORD CORPORATION | 523,560 | $89.1M | 0.1% | $170.18 * | $80.20 | +97.4% | COM | 758750103 |
| — | SYNOVUS FINL CORP | 1,839,555 | $88.06M | 0.1% | $47.87 | $38.65 | — | COM NEW | 87161C501 |
| GM | GENERAL MTRS CO | 1,501,235 | $88.02M | 0.1% | $58.63 * | $35.22 | +60.0% | COM | 37045V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,052,994 | $87.48M | 0.1% | $42.61 | $23.44 | +82.0% | COM | 405217100 |
| SO | SOUTHERN CO | 1,274,150 | $87.38M | 0.1% | $68.58 * | $33.49 | +63.4% | COM | 842587107 |
| — | NEXTERA ENERGY INC | 1,217,350 | $82.88M | 0.1% | $68.09 | $53.05 | — | UNIT 09/01/2022S | 65339F796 |
| CMA | COMERICA INC | 935,287 | $81.37M | 0.0% | $87.00 * | $46.67 | +50.5% | COM | 200340107 |
| DG | DOLLAR GEN CORP NEW | 344,452 | $81.23M | 0.0% | $235.83 * | $99.22 | +108.0% | COM | 256677105 |
| LQD | ISHARES TR | 609,560 | $80.75M | 0.0% | $132.47 | $131.96 | — | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 443,016 | $80.58M | 0.0% | $181.88 | $158.93 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 423,246 | $79.82M | 0.0% | $188.58 * | $125.54 | +26.3% | COM | 854502101 |
| TJX | TJX COS INC NEW | 1,044,365 | $79.27M | 0.0% | $75.90 * | $45.61 | +43.1% | COM | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,634,728 | $79.24M | 0.0% | $21.80 * | $9.11 | +110.6% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 889,307 | $79.12M | 0.0% | $88.97 * | $38.37 | +88.9% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 121,180 | $79.01M | 0.0% | $651.97 * | $324.53 | +109.8% | CL A | 16119P108 |
| MMM | 3M CO | 444,208 | $78.91M | 0.0% | $177.63 * | $95.73 | +33.0% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 108,699 | $78.17M | 0.0% | $719.15 | $103.16 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 821,445 | $77.62M | 0.0% | $94.49 * | $62.95 | -2.2% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 314,521 | $77.56M | 0.0% | $246.58 * | $85.17 | +143.4% | COM | 053015103 |
| TW | TRADEWEB MKTS INC | 771,275 | $77.23M | 0.0% | $100.14 * | $51.30 | +79.8% | CL A | 892672106 |
| IYH | ISHARES TR | 254,641 | $76.68M | 0.0% | $301.12 | $275.92 | — | US HLTHCARE ETF | 464287762 |
| — | CATALENT INC | 594,943 | $76.3M | 0.0% | $128.24 | $63.10 | — | COM | 148806102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 850,777 | $75.48M | 0.0% | $88.72 * | $58.42 | +28.8% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 418,437 | $74.01M | 0.0% | $176.87 * | $80.61 | +71.3% | COM | 253868103 |
| WAL | WESTERN ALLIANCE BANCORP | 681,848 | $73.4M | 0.0% | $107.65 * | $45.17 | +126.3% | COM | 957638109 |
| MDLZ | MONDELEZ INTL INC | 1,099,747 | $72.92M | 0.0% | $66.31 * | $34.61 | +59.8% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 921,937 | $72.42M | 0.0% | $78.56 * | $42.79 | +45.2% | COM | 25746U109 |
| IWM | ISHARES TR | 325,143 | $72.33M | 0.0% | $222.45 | $220.38 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 286,354 | $71.87M | 0.0% | $250.97 * | $174.69 | +21.6% | CL A | 21036P108 |
| VGT | VANGUARD WORLD FDS | 156,168 | $71.55M | 0.0% | $458.17 | $139.16 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 353,048 | $71.33M | 0.0% | $202.03 * | $116.76 | +52.9% | SHS | G8994E103 |
| NVR | NVR INC | 12,066 | $71.3M | 0.0% | $5908.83 * | $1708.20 | +209.0% | COM | 62944T105 |
| SYY | SYSCO CORP | 905,649 | $71.14M | 0.0% | $78.55 * | $46.09 | +49.2% | COM | 871829107 |
| AXTA | AXALTA COATING SYS LTD | 2,138,481 | $70.83M | 0.0% | $33.12 * | $31.12 | +2.0% | COM | G0750C108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,294,340 | $70.14M | 0.0% | $54.19 * | $17.85 | +185.4% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 29,126 | $69.86M | 0.0% | $2398.72 * | $1864.08 | +25.1% | COM | 09857L108 |
| EQIX | EQUINIX INC | 82,368 | $69.67M | 0.0% | $845.84 * | $367.71 | +100.7% | COM | 29444U700 |
| ARES | ARES MANAGEMENT CORPORATION | 855,984 | $69.57M | 0.0% | $81.27 * | $16.38 | +338.3% | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,635,798 | $69.49M | 0.0% | $42.48 | $30.33 | +38.5% | COM | 101137107 |
| EFX | EQUIFAX INC | 237,169 | $69.43M | 0.0% | $292.74 * | $193.03 | +40.0% | COM | 294429105 |
| ES | EVERSOURCE ENERGY | 757,420 | $68.91M | 0.0% | $90.98 * | $38.94 | +86.6% | COM | 30040W108 |
| EXC | EXELON CORP | 1,188,720 | $68.66M | 0.0% | $57.76 * | $21.11 | +54.1% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 1,439,077 | $68.2M | 0.0% | $47.39 * | $23.75 | +38.1% | COM | 02209S103 |
| CVE | CENOVUS ENERGY INC | 5,541,717 | $67.47M | 0.0% | $12.18 * | $8.07 | +34.7% | COM | 15135U109 |
| EWBC | EAST WEST BANCORP INC | 855,928 | $67.34M | 0.0% | $78.68 * | $49.46 | +45.1% | COM | 27579R104 |
| — | LIBERTY MEDIA CORP DEL | 1,110,522 | $65.9M | 0.0% | $59.34 | $35.97 | — | COM SER A FRMLA | 531229870 |
| SNOW | SNOWFLAKE INC | 193,218 | $65.48M | 0.0% | $338.88 * | $291.97 | +19.3% | CL A | 833445109 |
| IR | INGERSOLL RAND INC | 1,054,929 | $65.27M | 0.0% | $61.87 * | $40.82 | +38.8% | COM | 45687V106 |
| KMI | KINDER MORGAN INC DEL | 4,082,340 | $64.75M | 0.0% | $15.86 * | $12.32 | +7.1% | COM | 49456B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 999,059 | $64.14M | 0.0% | $64.21 * | $51.76 | +29.3% | COM CL A | 98980F104 |
| DVN | DEVON ENERGY CORP NEW | 1,453,878 | $64.04M | 0.0% | $44.05 * | $23.59 | +42.5% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 440,250 | $63.88M | 0.0% | $145.09 | $83.86 | +71.0% | COM | 14040H105 |
| CME | CME GROUP INC | 279,535 | $63.86M | 0.0% | $228.46 * | $121.50 | +52.1% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 954,221 | $63.67M | 0.0% | $66.73 * | $37.70 | +45.9% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 1,114,913 | $63.39M | 0.0% | $56.86 * | $39.59 | +30.9% | COM NEW | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 1,191,865 | $62.84M | 0.0% | $52.72 * | $38.88 | +22.9% | COM | 008474108 |
| F | FORD MTR CO DEL | 3,005,089 | $62.42M | 0.0% | $20.77 * | $6.76 | +107.0% | COM | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 2,223,616 | $62.06M | 0.0% | $27.91 * | $18.33 | +31.1% | COM | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 453,144 | $61.98M | 0.0% | $136.77 * | $70.43 | +78.0% | COM | 45866F104 |
| SUI | SUN CMNTYS INC | 294,079 | $61.75M | 0.0% | $209.97 | $183.75 | — | COM | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 473,983 | $61.4M | 0.0% | $129.55 * | $65.54 | +78.0% | COM | 28176E108 |
| PPL | PPL CORP | 2,040,818 | $61.35M | 0.0% | $30.06 * | $19.80 | +25.9% | COM | 69351T106 |
| FERG1GBX | FERGUSON PLC NEW | 412,905 | $60.84M | 0.0% | $147.34 | $121.99 | — | SHS | G3421J106 |
| MNST | MONSTER BEVERAGE CORP NEW | 630,892 | $60.59M | 0.0% | $96.04 * | $29.29 | +51.8% | COM | 61174X109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,617,585 | $60.32M | 0.0% | $37.29 * | $27.29 | +13.1% | COM | 04911A107 |
| — | AES CORP | 623,625 | $59.87M | 0.0% | $96.01 | $96.39 | — | UNIT 99/99/9999 | 00130H204 |
| CL | COLGATE PALMOLIVE CO | 698,141 | $59.58M | 0.0% | $85.34 * | $56.50 | +25.5% | COM | 194162103 |
| EFA | ISHARES TR | 754,803 | $59.39M | 0.0% | $78.68 | $76.14 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 149,079 | $59.31M | 0.0% | $397.85 | $280.87 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 578,036 | $59.25M | 0.0% | $102.50 * | $73.13 | +18.1% | COM | 171340102 |
| TECK | TECK RESOURCES LTD | 2,064,081 | $59.03M | 0.0% | $28.60 * | $16.14 | +69.9% | CL B | 878742204 |
| CI | CIGNA CORP NEW | 254,345 | $58.49M | 0.0% | $229.98 * | $186.55 | +5.7% | COM | 125523100 |
| NEM | NEWMONT CORP | 937,336 | $58.13M | 0.0% | $62.02 * | $29.18 | +70.8% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 1,392,103 | $57.89M | 0.0% | $41.58 * | $25.82 | +26.3% | COM | 337932107 |
| ENTG | ENTEGRIS INC | 413,135 | $57.25M | 0.0% | $138.58 | $76.78 | +79.0% | COM | 29362U104 |
| IGIB | ISHARES TR | 964,774 | $57.18M | 0.0% | $59.27 | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| CPRT | COPART INC | 377,229 | $57.18M | 0.0% | $151.57 * | $20.56 | +80.5% | COM | 217204106 |
| BSV | VANGUARD BD INDEX FDS | 697,744 | $56.4M | 0.0% | $80.83 | $80.93 | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK INC NEW | 957,165 | $56.24M | 0.0% | $58.76 * | $30.19 | +64.4% | COM | 682680103 |
| MKTX | MARKETAXESS HLDGS INC | 135,923 | $55.9M | 0.0% | $411.27 * | $319.28 | +17.1% | COM | 57060D108 |
| — | STANLEY BLACK & DECKER INC | 511,050 | $55.72M | 0.0% | $109.02 | $117.36 | — | UNIT 11/15/2022 | 854502846 |
| ETN | EATON CORP PLC | 322,314 | $55.7M | 0.0% | $172.82 * | $68.01 | +128.6% | SHS | G29183103 |
| — | PACWEST BANCORP DEL | 1,232,446 | $55.67M | 0.0% | $45.17 | $36.02 | — | COM | 695263103 |
| NSC | NORFOLK SOUTHN CORP | 186,535 | $55.53M | 0.0% | $297.71 * | $112.14 | +127.6% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 834,098 | $55.49M | 0.0% | $66.53 | $57.99 | — | COM | 00507V109 |
| VAW | VANGUARD WORLD FDS | 281,162 | $55.35M | 0.0% | $196.88 | $137.75 | — | MATERIALS ETF | 92204A801 |
| HCA | HCA HEALTHCARE INC | 214,907 | $55.31M | 0.0% | $257.36 * | $106.68 | +121.3% | COM | 40412C101 |
| SRE | SEMPRA | 418,145 | $55.31M | 0.0% | $132.27 * | $48.39 | +14.6% | COM | 816851109 |
| DKS | DICKS SPORTING GOODS INC | 478,752 | $55.05M | 0.0% | $114.99 * | $54.07 | +101.3% | COM | 253393102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 804,627 | $54.91M | 0.0% | $68.24 | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| AMP | AMERIPRISE FINL INC | 181,810 | $54.84M | 0.0% | $301.66 * | $168.09 | +65.6% | COM | 03076C106 |
| OGE | OGE ENERGY CORP | 1,425,273 | $54.7M | 0.0% | $38.38 * | $34.30 | +2.2% | COM | 670837103 |
| ORLY | OREILLY AUTOMOTIVE INC | 76,379 | $53.94M | 0.0% | $706.24 * | $24.62 | +75.8% | COM | 67103H107 |
| NI | NISOURCE INC | 1,952,821 | $53.92M | 0.0% | $27.61 * | $11.99 | +85.1% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 876,028 | $53.85M | 0.0% | $61.47 * | $24.05 | +108.1% | COM | 018802108 |
| DTE | DTE ENERGY CO | 445,832 | $53.3M | 0.0% | $119.54 * | $44.51 | +123.4% | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP | 611,934 | $53.25M | 0.0% | $87.01 * | $47.48 | +65.2% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 215,721 | $53.24M | 0.0% | $246.80 * | $94.72 | +122.0% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 128,948 | $53.17M | 0.0% | $412.34 * | $306.02 | +27.0% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 784,313 | $53.1M | 0.0% | $67.70 * | $28.66 | +98.4% | COM | 98389B100 |
| IYW | ISHARES TR | 460,733 | $53.08M | 0.0% | $115.21 | $103.62 | — | U.S. TECH ETF | 464287721 |
| ADSK | AUTODESK INC | 188,553 | $53.02M | 0.0% | $281.19 * | $91.56 | +218.4% | COM | 052769106 |
| EOG | EOG RES INC | 595,256 | $52.88M | 0.0% | $88.83 * | $66.85 | +9.7% | COM | 26875P101 |
| PBA | PEMBINA PIPELINE CORP | 1,749,255 | $52.69M | 0.0% | $30.12 * | $21.97 | +18.1% | COM | 706327103 |
| — | SYNEOS HEALTH INC | 512,515 | $52.65M | 0.0% | $102.72 | $49.15 | — | CL A | 87166B102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,463,361 | $52.37M | 0.0% | $35.79 | $48.60 | — | PARTNERSHIP UNIT | G16258108 |
| — | SOUTH JERSEY INDS INC | 927,990 | $52.1M | 0.0% | $56.15 | $52.83 | — | UNIT 04/01/2024 | 838518306 |
| — | TRICON RESIDENTIAL INC | 3,406,386 | $51.77M | 0.0% | $15.20 | $15.20 | — | COM NPV | 89612W102 |
| APD | AIR PRODS & CHEMS INC | 169,026 | $51.43M | 0.0% | $304.26 * | $118.98 | +121.6% | COM | 009158106 |
| — | CHANGE HEALTHCARE INC | 2,403,955 | $51.41M | 0.0% | $21.38 | $13.92 | — | COM | 15912K100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 271,048 | $51.19M | 0.0% | $188.86 * | $98.32 | +63.1% | COM | 030420103 |
| NDAQ | NASDAQ INC | 242,737 | $50.98M | 0.0% | $210.01 * | $31.61 | +103.4% | COM | 631103108 |
| ILMN | ILLUMINA INC | 132,833 | $50.6M | 0.0% | $380.97 | $191.44 | +97.9% | COM | 452327109 |
| AON | AON PLC | 167,627 | $50.38M | 0.0% | $300.56 * | $184.25 | +57.9% | SHS CL A | G0403H108 |
| BALL | BALL CORP | 519,041 | $49.97M | 0.0% | $96.27 * | $68.33 | +27.9% | COM | 058498106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,184,609 | $49.87M | 0.0% | $42.10 * | $27.41 | +33.2% | COM | 375916103 |
| SNPS | SYNOPSYS INC | 134,620 | $49.71M | 0.0% | $369.27 * | $131.11 | +157.2% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 453,359 | $49.48M | 0.0% | $109.15 * | $106.39 | -4.1% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 439,356 | $49.48M | 0.0% | $112.63 * | $25.53 | +76.8% | COM | 29364G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,090 | $49.39M | 0.0% | $1697.90 * | $641.56 | +135.6% | COM | 592688105 |
| BKH | BLACK HILLS CORP | 697,408 | $49.22M | 0.0% | $70.57 * | $31.95 | +73.4% | COM | 092113109 |
| PSA | PUBLIC STORAGE | 131,020 | $49.07M | 0.0% | $374.55 * | $123.21 | +123.7% | COM | 74460D109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,107,772 | $48.88M | 0.0% | $44.12 * | $66.94 | -32.4% | COM | 29089Q105 |
| FDX | FEDEX CORP | 188,115 | $48.65M | 0.0% | $258.63 * | $168.22 | +30.7% | COM | 31428X106 |
| HWC | HANCOCK WHITNEY CORPORATION | 968,618 | $48.45M | 0.0% | $50.02 | $36.93 | +35.0% | COM | 410120109 |
| AEE | AMEREN CORP | 543,581 | $48.38M | 0.0% | $89.01 * | $32.34 | +131.9% | COM | 023608102 |
| — | VANECK ETF TRUST | 1,808,823 | $48.22M | 0.0% | $26.66 | $24.71 | — | VANECK RUSSIA ET | 92189F403 |
| IEMG | ISHARES INC | 802,660 | $48.19M | 0.0% | $60.04 | $58.62 | — | CORE MSCI EMKT | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC | 72,431 | $47.6M | 0.0% | $657.18 * | $177.97 | +261.3% | COM | 016255101 |
| STN | STANTEC INC | 851,540 | $47.51M | 0.0% | $55.79 | $41.77 | — | COM | 85472N109 |
| — | KIRKLAND LAKE GOLD LTD | 1,140,349 | $47.5M | 0.0% | $41.66 | $31.07 | — | COM | 49741E100 |
| ABCB | AMERIS BANCORP | 931,694 | $46.29M | 0.0% | $49.68 | $27.60 | +77.1% | COM | 03076K108 |
| SPG | SIMON PPTY GROUP INC NEW | 289,634 | $46.27M | 0.0% | $159.77 * | $94.74 | +28.0% | COM | 828806109 |
| FISV | FISERV INC | 443,925 | $46.14M | 0.0% | $103.93 | $81.40 | +27.0% | COM | 337738108 |
| BPOP | POPULAR INC | 557,316 | $45.72M | 0.0% | $82.04 * | $61.41 | +16.7% | COM NEW | 733174700 |
| CFR | CULLEN FROST BANKERS INC | 359,462 | $45.32M | 0.0% | $126.07 * | $57.21 | +98.4% | COM | 229899109 |
| NXPI | NXP SEMICONDUCTORS N V | 198,931 | $45.31M | 0.0% | $227.78 * | $167.49 | +17.4% | COM | N6596X109 |
| ALC | ALCON AG | 590,946 | $45.23M | 0.0% | $76.54 * | $59.09 | +37.6% | ORD SHS | H01301128 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 116,262 | $45.23M | 0.0% | $389.01 * | $190.95 | +72.6% | CL A | 78410G104 |
| ECL | ECOLAB INC | 192,635 | $45.19M | 0.0% | $234.59 * | $126.38 | +70.5% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 484,393 | $45.03M | 0.0% | $92.97 * | $46.82 | +84.8% | COM | 291011104 |
| FHN | FIRST HORIZON CORPORATION | 2,711,833 | $44.28M | 0.0% | $16.33 * | $13.52 | +6.6% | COM | 320517105 |
| IGF | ISHARES TR | 921,716 | $43.83M | 0.0% | $47.55 | $44.73 | — | GLB INFRASTR ETF | 464288372 |
| LHX | L3HARRIS TECHNOLOGIES INC | 203,435 | $43.38M | 0.0% | $213.24 * | $183.05 | +11.2% | COM | 502431109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 208,566 | $43.07M | 0.0% | $206.52 | $88.70 | +135.6% | COM | 33616C100 |
| TDG | TRANSDIGM GROUP INC | 67,370 | $42.87M | 0.0% | $636.28 * | $386.41 | +34.7% | COM | 893641100 |
| BSY | BENTLEY SYS INC | 885,552 | $42.8M | 0.0% | $48.33 * | $42.84 | +23.8% | COM CL B | 08265T208 |
| IDXX | IDEXX LABS INC | 64,576 | $42.56M | 0.0% | $659.15 * | $158.67 | +295.6% | COM | 45168D104 |
| — | PREMIER FINANCIAL CORP | 1,376,445 | $42.55M | 0.0% | $30.91 | $17.61 | — | COM | 74052F108 |
| A | AGILENT TECHNOLOGIES INC | 264,376 | $42.3M | 0.0% | $159.99 * | $65.30 | +131.9% | COM | 00846U101 |
| EMLC | VANECK ETF TRUST | 1,477,317 | $42.25M | 0.0% | $28.60 | $31.25 | — | JP MRGAN EM LOC | 92189H300 |
| PAR | PAR TECHNOLOGY CORP | 792,558 | $41.82M | 0.0% | $52.77 * | $56.51 | +6.6% | COM | 698884103 |
| MELI | MERCADOLIBRE INC | 30,993 | $41.79M | 0.0% | $1348.40 * | $994.38 | +41.3% | COM | 58733R102 |
| KSA | ISHARES TR | 1,018,770 | $41.66M | 0.0% | $40.89 | $40.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| USMV | ISHARES TR | 513,905 | $41.58M | 0.0% | $80.90 | $77.94 | — | MSCI USA MIN VOL | 46429B697 |
| LOB | LIVE OAK BANCSHARES INC | 469,935 | $41.02M | 0.0% | $87.29 * | $18.84 | +341.9% | COM | 53803X105 |
| SLB | SCHLUMBERGER LTD | 1,362,690 | $40.81M | 0.0% | $29.95 * | $49.44 | -41.9% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 462,960 | $40.49M | 0.0% | $87.46 * | $28.13 | +38.3% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 632,035 | $40.44M | 0.0% | $63.99 * | $41.63 | +40.3% | COM | 56585A102 |
| — | XILINX INC | 190,432 | $40.38M | 0.0% | $212.03 | $52.84 | — | COM | 983919101 |
| — | VIACOMCBS INC | 822,350 | $40.37M | 0.0% | $49.08 | $49.08 | — | 5.75% CONV PFD A | 92556H305 |
| — | TE CONNECTIVITY LTD | 247,712 | $39.97M | 0.0% | $161.34 | $74.34 | — | SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 577,097 | $39.84M | 0.0% | $69.04 * | $37.63 | +72.3% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 277,350 | $39.64M | 0.0% | $142.92 * | $101.68 | +13.3% | COM | 494368103 |
| LBRDA | LIBERTY BROADBAND CORP | 246,200 | $39.61M | 0.0% | $160.90 * | $128.71 | +18.0% | COM SER A | 530307107 |
| UGI | UGI CORP NEW | 859,546 | $39.46M | 0.0% | $45.91 * | $33.48 | +32.8% | COM | 902681105 |
| DXCM | DEXCOM INC | 73,266 | $39.39M | 0.0% | $537.59 * | $88.23 | +62.9% | COM | 252131107 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,540,171 | $39.06M | 0.0% | $25.36 | $25.85 | — | CORPORATE BD | 47804J818 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,303,103 | $38.99M | 0.0% | $29.92 * | $24.18 | +20.3% | COM | 915271100 |
| — | GLAXOSMITHKLINE PLC | 881,209 | $38.86M | 0.0% | $44.10 | $38.95 | — | SPONSORED ADR | 37733W105 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,580,000 | $38.8M | 0.0% | $24.56 | $24.96 | — | MORTGAGE BACKED | 47804J792 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 633,712 | $38.66M | 0.0% | $61.01 * | $38.01 | +56.2% | COM | 74112D101 |
| GOOS | CANADA GOOSE HLDGS INC | 1,049,501 | $38.62M | 0.0% | $36.80 * | $42.07 | -2.7% | SHS SUB VTG | 135086106 |
| FTV | FORTIVE CORP | 505,612 | $38.57M | 0.0% | $76.29 * | $44.84 | +23.8% | COM | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 569,976 | $38.52M | 0.0% | $67.59 * | $34.93 | +64.3% | COM | 039483102 |
| — | APTIV PLC | 231,905 | $38.25M | 0.0% | $164.95 | $83.82 | — | SHS | G6095L109 |
| — | SMART GLOBAL HLDGS INC | 536,754 | $38.1M | 0.0% | $70.99 | $45.88 | — | SHS | G8232Y101 |
| IEF | ISHARES TR | 331,172 | $38.09M | 0.0% | $115.00 | $115.23 | — | BARCLAYS 7 10 YR | 464287440 |
| KBA | KRANESHARES TR | 872,986 | $37.91M | 0.0% | $43.42 | $31.84 | — | BOSERA MSCI CH | 500767405 |
| NBIS | YANDEX N V | 625,837 | $37.86M | 0.0% | $60.50 | $38.87 | — | SHS CLASS A | N97284108 |
| — | PACIFIC PREMIER BANCORP | 944,395 | $37.8M | 0.0% | $40.03 | $32.74 | — | COM | 69478X105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,606,302 | $37.54M | 0.0% | $14.40 * | $10.61 | +7.6% | COM | 015857105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 429,416 | $37.38M | 0.0% | $87.06 * | $45.09 | +63.8% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 156,203 | $37.27M | 0.0% | $238.60 * | $21.15 | +92.5% | COM | 892356106 |
| MFC | MANULIFE FINL CORP | 1,960,281 | $37.1M | 0.0% | $18.93 * | $18.73 | +3.3% | COM | 56501R106 |
| FTNT | FORTINET INC | 102,915 | $36.99M | 0.0% | $359.40 * | $13.54 | +386.2% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 443,993 | $36.8M | 0.0% | $82.90 * | $59.40 | +23.4% | COM | 15135B101 |
| TCBK | TRICO BANCSHARES | 855,582 | $36.76M | 0.0% | $42.96 * | $26.27 | +67.2% | COM | 896095106 |
| XYL | XYLEM INC | 306,357 | $36.74M | 0.0% | $119.92 | $59.57 | +98.2% | COM | 98419M100 |
| SSD | SIMPSON MFG INC | 263,184 | $36.6M | 0.0% | $139.07 * | $97.06 | +20.2% | COM | 829073105 |
| MXL | MAXLINEAR INC | 482,545 | $36.38M | 0.0% | $75.39 * | $21.36 | +199.8% | COM | 57776J100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 588,210 | $36.29M | 0.0% | $61.69 * | $52.08 | +11.8% | SHS | G8060N102 |
| TROW | PRICE T ROWE GROUP INC | 184,085 | $36.2M | 0.0% | $196.64 * | $84.76 | +99.0% | COM | 74144T108 |
| — | RITCHIE BROS AUCTIONEERS | 592,830 | $36.15M | 0.0% | $60.98 | $75.36 | — | COM | 767744105 |
| AVNT | AVIENT CORPORATION | 641,250 | $35.88M | 0.0% | $55.95 * | $31.04 | +58.4% | COM | 05368V106 |
| PWR | QUANTA SVCS INC | 312,894 | $35.88M | 0.0% | $114.66 | $45.78 | +150.2% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 130,822 | $35.55M | 0.0% | $271.71 * | $87.79 | +172.8% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 309,926 | $35.42M | 0.0% | $114.28 * | $73.55 | +44.9% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 600,478 | $34.88M | 0.0% | $58.08 * | $34.58 | +47.6% | COM | 064058100 |
| MET | METLIFE INC | 558,074 | $34.88M | 0.0% | $62.49 * | $30.45 | +81.8% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,855 | $34.7M | 0.0% | $1747.92 * | $10.33 | +241.0% | COM | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC | 664,061 | $34.64M | 0.0% | $52.16 | $61.00 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 253,726 | $34.63M | 0.0% | $136.50 * | $46.87 | +134.4% | COM | 704326107 |
| O | REALTY INCOME CORP | 482,952 | $34.57M | 0.0% | $71.59 * | $40.10 | +38.1% | COM | 756109104 |
| SYBT | STOCK YDS BANCORP INC | 541,099 | $34.57M | 0.0% | $63.88 | $34.91 | +80.1% | COM | 861025104 |
| DAL | DELTA AIR LINES INC DEL | 879,982 | $34.39M | 0.0% | $39.08 | $38.40 | +1.4% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 400,280 | $34.33M | 0.0% | $85.77 * | $49.29 | +52.2% | COM | 95040Q104 |
| CCB | COASTAL FINL CORP WA | 674,888 | $34.16M | 0.0% | $50.62 * | $18.50 | +123.9% | COM NEW | 19046P209 |
| HPQ | HP INC | 906,603 | $34.15M | 0.0% | $37.67 * | $10.59 | +166.2% | COM | 40434L105 |
| PPG | PPG INDS INC | 197,782 | $34.11M | 0.0% | $172.44 * | $98.01 | +50.5% | COM | 693506107 |
| IMO | IMPERIAL OIL LTD | 952,337 | $34.1M | 0.0% | $35.81 * | $22.24 | +39.2% | COM NEW | 453038408 |
| SR | SPIRE INC | 517,860 | $33.77M | 0.0% | $65.22 | $66.22 | — | COM | 84857L101 |
| DD | DUPONT DE NEMOURS INC | 417,863 | $33.76M | 0.0% | $80.78 * | $26.04 | +12.2% | COM | 26614N102 |
| DOW | DOW INC | 591,920 | $33.57M | 0.0% | $56.72 * | $35.65 | +26.4% | COM | 260557103 |
| — | ENERPLUS CORP | 3,203,715 | $33.55M | 0.0% | $10.47 | $7.23 | — | COM | 292766102 |
| AVB | AVALONBAY CMNTYS INC | 132,105 | $33.37M | 0.0% | $252.59 * | $120.94 | +70.6% | COM | 053484101 |
| UBS | UBS GROUP AG | 1,606,204 | $33.11M | 0.0% | $20.62 * | $14.56 | +20.9% | SHS | H42097107 |
| MPWR | MONOLITHIC PWR SYS INC | 67,117 | $33.09M | 0.0% | $492.97 | $232.42 | +115.2% | COM | 609839105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,656 | $32.95M | 0.0% | $517.67 | $435.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| RGEN | REPLIGEN CORP | 124,523 | $32.95M | 0.0% | $264.63 | $140.42 | +91.9% | COM | 759916109 |
| PSX | PHILLIPS 66 | 452,530 | $32.79M | 0.0% | $72.46 * | $54.64 | +18.5% | COM | 718546104 |
| SYNA | SYNAPTICS INC | 113,179 | $32.77M | 0.0% | $289.51 * | $51.42 | +364.5% | COM | 87157D109 |
| GIS | GENERAL MLS INC | 484,923 | $32.67M | 0.0% | $67.38 * | $39.51 | +39.8% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 93,580 | $32.65M | 0.0% | $348.86 * | $115.15 | +167.5% | COM | 773903109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 434,720 | $32.41M | 0.0% | $74.56 * | $37.02 | +60.0% | COM NEW | 054540208 |
| MAR | MARRIOTT INTL INC NEW | 195,318 | $32.27M | 0.0% | $165.24 * | $96.54 | +57.1% | CL A | 571903202 |
| FPH | FIVE POINT HOLDINGS LLC | 4,910,721 | $32.12M | 0.0% | $6.54 * | $9.57 | -29.5% | COM CL A | 33833Q106 |
| EXPO | EXPONENT INC | 274,705 | $32.07M | 0.0% | $116.73 * | $84.77 | +31.9% | COM | 30214U102 |
| BABA | ALIBABA GROUP HLDG LTD | 267,748 | $32.05M | 0.0% | $119.72 | $166.72 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 294,769 | $31.91M | 0.0% | $108.24 * | $62.77 | +41.6% | COM | 744320102 |
| — | UMPQUA HLDGS CORP | 1,646,955 | $31.69M | 0.0% | $19.24 | $19.66 | — | COM | 904214103 |
| AES | AES CORP | 1,303,364 | $31.67M | 0.0% | $24.30 * | $9.17 | +125.4% | COM | 00130H105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,252,547 | $31.67M | 0.0% | $14.06 | $14.64 | — | OPTIMUM YIELD | 46090F100 |
| TRV | TRAVELERS COMPANIES INC | 201,853 | $31.58M | 0.0% | $156.43 * | $111.42 | +29.1% | COM | 89417E109 |
| — | SUMMIT MATLS INC | 780,210 | $31.32M | 0.0% | $40.14 | $27.97 | — | CL A | 86614U100 |
| SCHP | SCHWAB STRATEGIC TR | 495,399 | $31.16M | 0.0% | $62.89 | $62.89 | — | US TIPS ETF | 808524870 |
| CBRE | CBRE GROUP INC | 286,641 | $31.1M | 0.0% | $108.51 * | $49.80 | +105.8% | CL A | 12504L109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 641,926 | $31.03M | 0.0% | $48.34 | $42.78 | — | COM | 78781P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 205,390 | $30.94M | 0.0% | $150.65 * | $105.37 | +23.0% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 197,699 | $30.84M | 0.0% | $155.99 * | $72.62 | +95.9% | COM | 43300A203 |
| — | PDC ENERGY INC | 631,410 | $30.8M | 0.0% | $48.78 | $30.54 | — | COM | 69327R101 |
| — | SOUTHSTATE CORPORATION | 381,534 | $30.56M | 0.0% | $80.11 | $67.62 | — | COM | 840441109 |
| LAD | LITHIA MTRS INC | 101,653 | $30.18M | 0.0% | $296.94 * | $201.58 | +53.2% | COM | 536797103 |
| VRSK | VERISK ANALYTICS INC | 131,501 | $30.08M | 0.0% | $228.74 * | $123.52 | +72.0% | COM | 92345Y106 |
| KR | KROGER CO | 663,719 | $30.04M | 0.0% | $45.26 * | $24.09 | +59.7% | COM | 501044101 |
| — | CAMBRIDGE BANCORP | 320,513 | $30M | 0.0% | $93.59 | $76.37 | — | COM | 132152109 |
| FR | FIRST INDL RLTY TR INC | 452,362 | $29.95M | 0.0% | $66.20 | $30.35 | — | COM | 32054K103 |
| FRME | FIRST MERCHANTS CORP | 714,458 | $29.93M | 0.0% | $41.89 * | $19.55 | +83.9% | COM | 320817109 |
| GPN | GLOBAL PMTS INC | 220,919 | $29.86M | 0.0% | $135.18 | $147.23 | -10.0% | COM | 37940X102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 1,170,000 | $29.67M | 0.0% | $25.36 | $25.36 | — | PREFERRED INCOME | 47804J776 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,137 | $29.46M | 0.0% | $222.97 * | $90.18 | +90.3% | COM | 015271109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142,021 | $29.33M | 0.0% | $206.50 * | $43.02 | +334.8% | COM | 49338L103 |
| ASHR | DBX ETF TR | 747,969 | $29.24M | 0.0% | $39.09 | $30.83 | — | XTRACK HRVST CSI | 233051879 |
| YUM | YUM BRANDS INC | 210,335 | $29.21M | 0.0% | $138.86 * | $59.38 | +99.0% | COM | 988498101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 784,252 | $29.09M | 0.0% | $37.10 | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| FORM | FORMFACTOR INC | 635,771 | $29.07M | 0.0% | $45.72 * | $35.68 | +14.8% | COM | 346375108 |
| WSFS | WSFS FINL CORP | 578,141 | $28.98M | 0.0% | $50.12 * | $34.60 | +51.4% | COM | 929328102 |
| VECO | VEECO INSTRS INC DEL | 1,014,368 | $28.88M | 0.0% | $28.47 * | $13.89 | +83.5% | COM | 922417100 |
| RMD | RESMED INC | 110,739 | $28.84M | 0.0% | $260.48 * | $83.92 | +198.2% | COM | 761152107 |
| TENB | TENABLE HLDGS INC | 522,551 | $28.78M | 0.0% | $55.07 * | $36.79 | +40.7% | COM | 88025T102 |
| — | CC NEUBERGER PRIN HLDGS II | 2,901,547 | $28.73M | 0.0% | $9.90 | $10.04 | — | SHS CL A | G3166T103 |
| — | DANAHER CORPORATION | 13,035 | $28.62M | 0.0% | $2195.32 | $2195.32 | — | 4.75 MND CV PFD | 235851300 |
| CVLT | COMMVAULT SYS INC | 414,948 | $28.6M | 0.0% | $68.92 | $53.43 | +27.7% | COM | 204166102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,511,820 | $28.53M | 0.0% | $18.87 * | $11.38 | +74.4% | CL A | 559663109 |
| BHC | BAUSCH HEALTH COS INC | 827,033 | $28.51M | 0.0% | $34.47 * | $22.13 | +21.0% | COM | 071734107 |
| MTCH | MATCH GROUP INC NEW | 215,290 | $28.47M | 0.0% | $132.25 * | $147.67 | -4.2% | COM | 57667L107 |
| CCJ | CAMECO CORP | 1,307,734 | $28.31M | 0.0% | $21.65 * | $9.43 | +153.7% | COM | 13321L108 |
| — | EQUITRANS MIDSTREAM CORP | 2,728,214 | $28.2M | 0.0% | $10.34 | $18.08 | — | COM | 294600101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 706,863 | $28.05M | 0.0% | $39.68 * | $28.78 | +20.7% | SHS NEW | M87915274 |
| EXR | EXTRA SPACE STORAGE INC | 123,366 | $27.97M | 0.0% | $226.72 * | $46.84 | +257.2% | COM | 30225T102 |
| HBNC | HORIZON BANCORP INC | 1,340,697 | $27.95M | 0.0% | $20.85 * | $16.05 | +22.4% | COM | 440407104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 517,209 | $27.9M | 0.0% | $53.95 | $55.06 | — | GLB EX US ETF | 922042676 |
| AFL | AFLAC INC | 477,529 | $27.88M | 0.0% | $58.39 * | $34.97 | +45.8% | COM | 001055102 |
| FFBC | FIRST FINL BANCORP OH | 1,141,356 | $27.83M | 0.0% | $24.38 * | $18.17 | +12.9% | COM | 320209109 |
| AME | AMETEK INC | 187,863 | $27.62M | 0.0% | $147.04 * | $95.78 | +39.0% | COM | 031100100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 558,610 | $27.6M | 0.0% | $49.41 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| — | JOHN HANCOCK EXCHANGE TRADED | 780,048 | $27.48M | 0.0% | $35.22 | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| FAST | FASTENAL CO | 428,469 | $27.45M | 0.0% | $64.06 * | $12.82 | +108.0% | COM | 311900104 |
| — | MODIVCARE INC | 185,039 | $27.44M | 0.0% | $148.29 | $154.14 | — | COM | 60783X104 |
| — | CYBERARK SOFTWARE LTD | 158,338 | $27.44M | 0.0% | $173.28 | $155.22 | — | SHS | M2682V108 |
| MMSI | MERIT MED SYS INC | 436,131 | $27.34M | 0.0% | $62.70 * | $46.38 | +44.5% | COM | 589889104 |
| DPZ | DOMINOS PIZZA INC | 48,122 | $27.16M | 0.0% | $564.32 * | $319.25 | +50.5% | COM | 25754A201 |
| DHI | D R HORTON INC | 249,821 | $27.09M | 0.0% | $108.45 * | $33.44 | +176.0% | COM | 23331A109 |
| NUE | NUCOR CORP | 236,857 | $27.04M | 0.0% | $114.15 * | $39.66 | +158.5% | COM | 670346105 |
| BIIB | BIOGEN INC | 112,523 | $27M | 0.0% | $239.93 * | $271.74 | -5.4% | COM | 09062X103 |
| EQR | EQUITY RESIDENTIAL | 296,143 | $26.8M | 0.0% | $90.50 * | $40.56 | +79.6% | SH BEN INT | 29476L107 |
| — | ANSYS INC | 66,491 | $26.67M | 0.0% | $401.11 | $112.02 | — | COM | 03662Q105 |
| WY | WEYERHAEUSER CO MTN BE | 642,825 | $26.47M | 0.0% | $41.18 * | $20.16 | +58.6% | COM NEW | 962166104 |
| NGG | NATIONAL GRID PLC | 365,749 | $26.45M | 0.0% | $72.32 | $60.17 | — | SPONSORED ADR NE | 636274409 |
| BNDX | VANGUARD CHARLOTTE FDS | 479,273 | $26.44M | 0.0% | $55.16 | $57.73 | — | TOTAL INT BD ETF | 92203J407 |
| GH | GUARDANT HEALTH INC | 263,463 | $26.38M | 0.0% | $100.13 * | $78.52 | +31.7% | COM | 40131M109 |
| — | TWITTER INC | 608,733 | $26.31M | 0.0% | $43.22 | $19.80 | — | COM | 90184L102 |
| KGC | KINROSS GOLD CORP | 4,563,806 | $26.3M | 0.0% | $5.76 * | $4.59 | +30.2% | COM | 496902404 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 391,857 | $26.25M | 0.0% | $66.99 | $56.61 | +19.5% | COM NEW | 457985208 |
| ALL | ALLSTATE CORP | 223,069 | $26.24M | 0.0% | $117.65 * | $70.47 | +51.7% | COM | 020002101 |
| IDV | ISHARES TR | 840,545 | $26.21M | 0.0% | $31.18 | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| SSRM | SSR MNG INC | 1,489,832 | $26.19M | 0.0% | $17.58 * | $16.50 | +3.7% | COM | 784730103 |
| YELP | YELP INC | 719,165 | $26.06M | 0.0% | $36.24 * | $37.02 | +1.4% | CL A | 985817105 |
| WEC | WEC ENERGY GROUP INC | 267,975 | $26.01M | 0.0% | $97.07 * | $51.94 | +52.9% | COM | 92939U106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 733,178 | $25.91M | 0.0% | $35.34 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| TSN | TYSON FOODS INC | 296,871 | $25.88M | 0.0% | $87.16 * | $44.55 | +61.9% | CL A | 902494103 |
| REXR | REXFORD INDL RLTY INC | 318,799 | $25.86M | 0.0% | $81.11 | $34.49 | — | COM | 76169C100 |
| DLTR | DOLLAR TREE INC | 183,523 | $25.79M | 0.0% | $140.52 * | $94.56 | +28.4% | COM | 256746108 |
| CW | CURTISS WRIGHT CORP | 185,512 | $25.73M | 0.0% | $138.67 * | $105.56 | +23.2% | COM | 231561101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 569,317 | $25.72M | 0.0% | $45.18 | $39.97 | — | UNIT LTD L P | G16234109 |
| — | LIBERTY MEDIA CORP DEL | 504,424 | $25.65M | 0.0% | $50.85 | $40.10 | — | COM A SIRIUSXM | 531229409 |
| HUBG | HUB GROUP INC | 302,027 | $25.44M | 0.0% | $84.24 * | $25.53 | +55.9% | CL A | 443320106 |
| LSPD | LIGHTSPEED COMMERCE INC | 632,866 | $25.38M | 0.0% | $40.10 | $122.22 | — | SUB VTG SHS | 53229C107 |
| SFST | SOUTHERN FIRST BANCSHARES | 405,220 | $25.32M | 0.0% | $62.49 * | $20.83 | +182.3% | COM | 842873101 |
| HSIC | HENRY SCHEIN INC | 322,622 | $25.06M | 0.0% | $77.69 | $64.76 | +18.0% | COM | 806407102 |
| — | ARISTA NETWORKS INC | 174,208 | $25.04M | 0.0% | $143.75 | $163.01 | — | COM | 040413106 |
| YUMC | YUM CHINA HLDGS INC | 500,434 | $24.94M | 0.0% | $49.84 * | $57.30 | -5.3% | COM | 98850P109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 340,490 | $24.92M | 0.0% | $73.18 * | $45.54 | +29.1% | COM NEW | 19239V302 |
| HTBK | HERITAGE COMM CORP | 2,083,971 | $24.88M | 0.0% | $11.94 * | $10.55 | +10.6% | COM | 426927109 |
| LNTH | LANTHEUS HLDGS INC | 860,432 | $24.88M | 0.0% | $28.92 * | $20.55 | +29.5% | COM | 516544103 |
| BMRC | BANK MARIN BANCORP | 665,587 | $24.78M | 0.0% | $37.23 * | $26.69 | +15.9% | COM | 063425102 |
| EWY | ISHARES INC | 317,360 | $24.76M | 0.0% | $78.01 | $84.34 | — | MSCI STH KOR ETF | 464286772 |
| CADE | CADENCE BANK | 827,096 | $24.64M | 0.0% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| — | FOCUS FINL PARTNERS INC | 411,243 | $24.56M | 0.0% | $59.72 | $35.30 | — | COM CL A | 34417P100 |
| GMED | GLOBUS MED INC | 339,362 | $24.54M | 0.0% | $72.32 | $49.05 | +48.0% | CL A | 379577208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,140 | $24.49M | 0.0% | $595.19 * | $81.64 | +595.4% | CL A | 989207105 |
| TKR | TIMKEN CO | 353,013 | $24.46M | 0.0% | $69.29 | $45.04 | +55.6% | COM | 887389104 |
| — | PGT INNOVATIONS INC | 1,086,513 | $24.44M | 0.0% | $22.49 | $21.30 | — | COM | 69336V101 |
| — | UGI CORP NEW | 233,802 | $24.42M | 0.0% | $104.45 | $106.37 | — | UNIT 99/99/9999 | 902681113 |
| MAA | MID-AMER APT CMNTYS INC | 106,278 | $24.39M | 0.0% | $229.45 * | $62.72 | +184.2% | COM | 59522J103 |
| ETSY | ETSY INC | 110,602 | $24.21M | 0.0% | $218.94 * | $71.20 | +238.3% | COM | 29786A106 |
| RSG | REPUBLIC SVCS INC | 173,558 | $24.2M | 0.0% | $139.45 * | $51.32 | +145.5% | COM | 760759100 |
| ACH | OWENS & MINOR INC NEW | 556,248 | $24.2M | 0.0% | $43.50 * | $38.04 | +3.1% | COM | 690732102 |
| — | PING IDENTITY HLDG CORP | 1,052,878 | $24.09M | 0.0% | $22.88 | $23.79 | — | COM | 72341T103 |
| GBCI | GLACIER BANCORP INC NEW | 422,337 | $23.95M | 0.0% | $56.70 * | $19.80 | +150.3% | COM | 37637Q105 |
| HXL | HEXCEL CORP NEW | 459,027 | $23.78M | 0.0% | $51.80 * | $53.13 | +6.6% | COM | 428291108 |
| TRIP | TRIPADVISOR INC | 869,688 | $23.71M | 0.0% | $27.26 * | $30.37 | +0.9% | COM | 896945201 |
| OXY | OCCIDENTAL PETE CORP | 814,499 | $23.61M | 0.0% | $28.99 * | $50.20 | -41.0% | COM | 674599105 |
| — | ZYNGA INC | 3,684,076 | $23.58M | 0.0% | $6.40 | $6.42 | — | CL A | 98986T108 |
| USFD | US FOODS HLDG CORP | 676,001 | $23.55M | 0.0% | $34.83 | $33.51 | +3.9% | COM | 912008109 |
| ED | CONSOLIDATED EDISON INC | 274,925 | $23.46M | 0.0% | $85.32 * | $52.85 | +28.8% | COM | 209115104 |
| PRGS | PROGRESS SOFTWARE CORP | 485,123 | $23.42M | 0.0% | $48.27 * | $40.53 | +22.8% | COM | 743312100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 134,468 | $23.36M | 0.0% | $173.73 * | $173.91 | +4.4% | CL A | 55825T103 |
| CABO | CABLE ONE INC | 13,117 | $23.13M | 0.0% | $1763.44 * | $1158.61 | +42.8% | COM | 12685J105 |
| GRPN | GROUPON INC | 997,763 | $23.11M | 0.0% | $23.16 | $30.01 | -22.2% | COM NEW | 399473206 |
| — | LABORATORY CORP AMER HLDGS | 73,506 | $23.1M | 0.0% | $314.22 | $123.09 | — | COM NEW | 50540R409 |
| PDD | PINDUODUO INC | 393,648 | $22.95M | 0.0% | $58.31 | $40.35 | — | SPONSORED ADS | 722304102 |
| MRCY | MERCURY SYS INC | 416,060 | $22.91M | 0.0% | $55.06 * | $63.60 | -20.4% | COM | 589378108 |
| CODI | COMPASS DIVERSIFIED | 746,734 | $22.84M | 0.0% | $30.58 * | $22.52 | +14.0% | SH BEN INT | 20451Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 234,255 | $22.83M | 0.0% | $97.44 * | $83.81 | +11.2% | COM | 198516106 |
| CMI | CUMMINS INC | 104,172 | $22.73M | 0.0% | $218.15 * | $121.32 | +69.7% | COM | 231021106 |
| NBP | I MAB | 478,003 | $22.66M | 0.0% | $47.40 | $18.99 | — | SPONSORED ADS | 44975P103 |
| CAE | CAE INC | 900,188 | $22.55M | 0.0% | $25.05 * | $22.65 | +23.2% | COM | 124765108 |
| — | CIT GROUP INC | 437,901 | $22.48M | 0.0% | $51.34 | $44.64 | — | COM NEW | 125581801 |
| ROCK | GIBRALTAR INDS INC | 336,779 | $22.46M | 0.0% | $66.68 * | $66.58 | +7.2% | COM | 374689107 |
| ALB | ALBEMARLE CORP | 95,980 | $22.44M | 0.0% | $233.77 | $79.19 | +196.5% | COM | 012653101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 94,338 | $22.4M | 0.0% | $237.49 * | $140.42 | +59.3% | SHS | G96629103 |
| — | NUVASIVE INC | 426,735 | $22.39M | 0.0% | $52.48 | $56.88 | — | COM | 670704105 |
| GLW | CORNING INC | 598,736 | $22.29M | 0.0% | $37.23 * | $13.50 | +147.0% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 174,591 | $22.2M | 0.0% | $127.18 | $107.31 | +17.6% | COM | 98956P102 |
| PCAR | PACCAR INC | 251,203 | $22.17M | 0.0% | $88.26 * | $30.28 | +61.0% | COM | 693718108 |
| — | GREAT WESTERN BANCORP INC | 651,790 | $22.14M | 0.0% | $33.96 | $30.82 | — | COM | 391416104 |
| UEIC | UNIVERSAL ELECTRS INC | 540,053 | $22.01M | 0.0% | $40.75 | $44.88 | -7.8% | COM | 913483103 |
| — | VIZIO HLDG CORP | 1,129,280 | $21.94M | 0.0% | $19.43 | $25.38 | — | CL A COM | 92858V101 |
| DECK | DECKERS OUTDOOR CORP | 59,860 | $21.93M | 0.0% | $366.30 * | $30.93 | +108.5% | COM | 243537107 |
| HAL | HALLIBURTON CO | 958,182 | $21.91M | 0.0% | $22.87 * | $34.51 | -36.9% | COM | 406216101 |
| ONB | OLD NATL BANCORP IND | 1,206,540 | $21.86M | 0.0% | $18.12 | $15.95 | +11.5% | COM | 680033107 |
| CPT | CAMDEN PPTY TR | 122,288 | $21.85M | 0.0% | $178.68 * | $63.97 | +122.5% | SH BEN INT | 133131102 |
| NUS | NU SKIN ENTERPRISES INC | 430,185 | $21.83M | 0.0% | $50.75 * | $39.38 | -2.9% | CL A | 67018T105 |
| HSY | HERSHEY CO | 112,512 | $21.77M | 0.0% | $193.46 * | $105.06 | +55.7% | COM | 427866108 |
| RNST | RENASANT CORP | 571,983 | $21.71M | 0.0% | $37.95 | $45.12 | -16.0% | COM | 75970E107 |
| — | CRESCENT PT ENERGY CORP | 4,090,635 | $21.68M | 0.0% | $5.30 | $5.73 | — | COM | 22576C101 |
| BANR | BANNER CORP | 356,836 | $21.65M | 0.0% | $60.67 * | $39.06 | +30.9% | COM NEW | 06652V208 |
| SRCE | 1ST SOURCE CORP | 435,272 | $21.59M | 0.0% | $49.60 | $34.21 | — | COM | 336901103 |
| ENPH | ENPHASE ENERGY INC | 117,581 | $21.51M | 0.0% | $182.94 * | $37.71 | +453.2% | COM | 29355A107 |
| — | DUKE REALTY CORP | 325,472 | $21.36M | 0.0% | $65.64 | $22.36 | — | COM NEW | 264411505 |
| — | FIRST BANCSHARES INC MS | 550,977 | $21.28M | 0.0% | $38.62 | $25.17 | — | COM | 318916103 |
| XLK | SELECT SECTOR SPDR TR | 121,638 | $21.25M | 0.0% | $174.72 | $174.72 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 284,500 | $21.24M | 0.0% | $74.67 | $71.39 | — | CORE MSCI EAFE | 46432F842 |
| — | HESS CORP | 285,828 | $21.16M | 0.0% | $74.03 | $59.22 | — | COM | 42809H107 |
| AAT | AMERICAN ASSETS TR INC | 561,225 | $21.06M | 0.0% | $37.53 | $34.91 | — | COM | 024013104 |
| MOH | MOLINA HEALTHCARE INC | 65,930 | $21.03M | 0.0% | $318.91 * | $88.92 | +234.5% | COM | 60855R100 |
| VMC | VULCAN MATLS CO | 101,007 | $20.97M | 0.0% | $207.58 * | $85.09 | +120.2% | COM | 929160109 |
| — | CERNER CORP | 225,264 | $20.92M | 0.0% | $92.87 | $63.36 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATLS INC | 47,417 | $20.89M | 0.0% | $440.54 * | $172.38 | +129.2% | COM | 573284106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 237,268 | $20.8M | 0.0% | $87.66 | $80.98 | — | COM | 29472R108 |
| TER | TERADYNE INC | 127,057 | $20.78M | 0.0% | $163.53 * | $24.20 | +471.1% | COM | 880770102 |
| IT | GARTNER INC | 61,817 | $20.67M | 0.0% | $334.33 * | $94.42 | +240.5% | COM | 366651107 |
| MOS | MOSAIC CO NEW | 523,539 | $20.57M | 0.0% | $39.29 * | $30.76 | +12.8% | COM | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 190,677 | $20.57M | 0.0% | $107.85 * | $81.99 | +9.0% | COM | 25278X109 |
| AA | ALCOA CORP | 343,301 | $20.45M | 0.0% | $59.58 * | $41.87 | +14.5% | COM | 013872106 |
| INDB | INDEPENDENT BK CORP MASS | 249,953 | $20.38M | 0.0% | $81.53 * | $47.89 | +49.7% | COM | 453836108 |
| RWO | SPDR INDEX SHS FDS | 359,230 | $20.31M | 0.0% | $56.53 | $55.41 | — | DJ GLB RL ES ETF | 78463X749 |
| UNM | UNUM GROUP | 824,722 | $20.26M | 0.0% | $24.57 * | $27.03 | -5.3% | COM | 91529Y106 |
| CENTA | CENTRAL GARDEN & PET CO | 420,035 | $20.1M | 0.0% | $47.85 * | $27.03 | +37.0% | CL A NON-VTG | 153527205 |
| CTRA | COTERRA ENERGY INC | 1,055,835 | $20.06M | 0.0% | $19.00 * | $16.77 | +0.6% | COM | 127097103 |
| — | BRYN MAWR BK CORP | 445,096 | $20.03M | 0.0% | $45.01 | $30.34 | — | COM | 117665109 |
| ITGR | INTEGER HLDGS CORP | 233,458 | $19.98M | 0.0% | $85.59 * | $72.40 | +20.6% | COM | 45826H109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 194,454 | $19.97M | 0.0% | $102.70 * | $54.68 | +75.9% | COM | 03820C105 |
| KHC | KRAFT HEINZ CO | 556,203 | $19.97M | 0.0% | $35.90 * | $42.74 | -31.0% | COM | 500754106 |
| SABR | SABRE CORP | 2,323,311 | $19.96M | 0.0% | $8.59 * | $10.52 | -8.9% | COM | 78573M104 |
| — | TIVITY HEALTH INC | 754,808 | $19.96M | 0.0% | $26.44 | $21.03 | — | COM | 88870R102 |
| — | INDEPENDENT BANK GROUP INC | 275,984 | $19.91M | 0.0% | $72.15 | $48.71 | — | COM | 45384B106 |
| BBY | BEST BUY INC | 195,829 | $19.9M | 0.0% | $101.60 * | $41.03 | +128.6% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 128,188 | $19.89M | 0.0% | $155.14 * | $44.15 | +221.6% | COM | 83088M102 |
| WAT | WATERS CORP | 53,276 | $19.85M | 0.0% | $372.53 * | $130.88 | +167.3% | COM | 941848103 |
| ESS | ESSEX PPTY TR INC | 56,289 | $19.83M | 0.0% | $352.24 * | $153.93 | +89.4% | COM | 297178105 |
| EIX | EDISON INTL | 289,497 | $19.76M | 0.0% | $68.25 * | $44.46 | +18.4% | COM | 281020107 |
| REAL | THE REALREAL INC | 1,700,515 | $19.74M | 0.0% | $11.61 * | $15.53 | -15.3% | COM | 88339P101 |
| MC | MOELIS & CO | 315,675 | $19.73M | 0.0% | $62.51 * | $25.74 | +108.9% | CL A | 60786M105 |
| ABNB | AIRBNB INC | 118,215 | $19.68M | 0.0% | $166.49 * | $156.75 | +12.3% | COM CL A | 009066101 |
| CNH | CNH INDL N V | 1,242,355 | $19.57M | 0.0% | $15.75 * | $11.05 | +24.7% | SHS | N20944109 |
| BKR | BAKER HUGHES COMPANY | 812,596 | $19.55M | 0.0% | $24.06 * | $22.24 | +0.5% | CL A | 05722G100 |
| LUV | SOUTHWEST AIRLS CO | 451,848 | $19.36M | 0.0% | $42.84 | $37.04 | +17.9% | COM | 844741108 |
| NTRS | NORTHERN TR CORP | 161,741 | $19.35M | 0.0% | $119.61 * | $70.62 | +48.7% | COM | 665859104 |
| — | WNS HLDGS LTD | 219,157 | $19.33M | 0.0% | $88.22 | $68.15 | — | SPON ADR | 92932M101 |
| — | XPERI HOLDING CORP | 1,021,684 | $19.32M | 0.0% | $18.91 | $21.23 | — | COM | 98390M103 |
| BTG | B2GOLD CORP | 4,936,835 | $19.3M | 0.0% | $3.91 * | $2.61 | +29.4% | COM | 11777Q209 |
| — | ZUORA INC | 1,028,496 | $19.21M | 0.0% | $18.68 | $17.58 | — | COM CL A | 98983V106 |
| SAP | SAP SE | 136,905 | $19.18M | 0.0% | $140.11 | $129.33 | — | SPON ADR | 803054204 |
| MNA | INDEXIQ ETF TR | 591,725 | $19.08M | 0.0% | $32.25 | $31.89 | — | IQ MRGR ARB ETF | 45409B800 |
| WASH | WASHINGTON TR BANCORP INC | 337,560 | $19.03M | 0.0% | $56.37 * | $23.16 | +81.0% | COM | 940610108 |
| COLB | COLUMBIA BKG SYS INC | 579,717 | $18.97M | 0.0% | $32.72 * | $28.74 | -3.4% | COM | 197236102 |
| MBUU | MALIBU BOATS INC | 274,458 | $18.86M | 0.0% | $68.73 * | $62.84 | +11.7% | COM CL A | 56117J100 |
| DOV | DOVER CORP | 103,787 | $18.85M | 0.0% | $181.60 * | $62.92 | +155.8% | COM | 260003108 |
| — | MERITOR INC | 759,711 | $18.83M | 0.0% | $24.78 | $24.12 | — | COM | 59001K100 |
| BOOT | BOOT BARN HLDGS INC | 152,068 | $18.71M | 0.0% | $123.05 * | $24.35 | +364.1% | COM | 099406100 |
| EXPE | EXPEDIA GROUP INC | 103,405 | $18.69M | 0.0% | $180.75 * | $113.42 | +48.7% | COM NEW | 30212P303 |
| — | SABRE CORP | 162,400 | $18.66M | 0.0% | $114.87 | $114.87 | — | 6.50% CONV PFD A | 78573M203 |
| MKC | MCCORMICK & CO INC | 192,829 | $18.63M | 0.0% | $96.61 * | $66.21 | +17.4% | COM NON VTG | 579780206 |
| SMBC | SOUTHERN MO BANCORP INC | 356,632 | $18.61M | 0.0% | $52.17 * | $19.73 | +144.4% | COM | 843380106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 216,489 | $18.55M | 0.0% | $85.71 * | $28.74 | +135.7% | COM | 12008R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 793,900 | $18.53M | 0.0% | $23.34 * | $36.85 | -45.4% | COM | 004225108 |
| DAR | DARLING INGREDIENTS INC | 267,165 | $18.51M | 0.0% | $69.29 * | $24.15 | +200.9% | COM | 237266101 |
| CLX | CLOROX CO DEL | 105,669 | $18.42M | 0.0% | $174.35 * | $100.08 | +45.5% | COM | 189054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 509,096 | $18.37M | 0.0% | $36.09 * | $25.13 | +9.0% | COM | 42250P103 |
| VFC | V F CORP | 250,672 | $18.35M | 0.0% | $73.22 | $64.31 | +13.6% | COM | 918204108 |
| VRSN | VERISIGN INC | 72,231 | $18.33M | 0.0% | $253.82 * | $183.17 | +25.1% | COM | 92343E102 |
| UNFI | UNITED NAT FOODS INC | 372,374 | $18.28M | 0.0% | $49.08 | $37.19 | +29.9% | COM | 911163103 |
| GNRC | GENERAC HLDGS INC | 51,350 | $18.07M | 0.0% | $351.92 * | $103.92 | +299.2% | COM | 368736104 |
| VNT | VONTIER CORPORATION | 586,767 | $18.03M | 0.0% | $30.73 * | $32.21 | +1.1% | COM | 928881101 |
| STE | STERIS PLC | 73,971 | $18M | 0.0% | $243.41 * | $127.19 | +73.1% | SHS USD | G8473T100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 809,096 | $17.88M | 0.0% | $22.10 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 175,744 | $17.88M | 0.0% | $101.72 * | $73.25 | +34.1% | COM | 84790A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 157,967 | $17.85M | 0.0% | $112.99 * | $77.58 | +9.2% | ORD SHS | G7997R103 |
| NTAP | NETAPP INC | 193,638 | $17.81M | 0.0% | $91.99 * | $31.28 | +160.5% | COM | 64110D104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 625,728 | $17.71M | 0.0% | $28.31 * | $20.66 | +18.3% | COM | 12326C105 |
| TECH | BIO-TECHNE CORP | 34,040 | $17.57M | 0.0% | $516.10 * | $38.84 | +210.0% | COM | 09073M104 |
| VTR | VENTAS INC | 343,337 | $17.55M | 0.0% | $51.12 * | $44.91 | +0.5% | COM | 92276F100 |
| TREX | TREX CO INC | 129,968 | $17.55M | 0.0% | $135.03 * | $52.27 | +129.7% | COM | 89531P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 669,032 | $17.54M | 0.0% | $26.22 * | $39.00 | -16.6% | COM CL A | G68707101 |
| BJ | BJS WHSL CLUB HLDGS INC | 259,350 | $17.37M | 0.0% | $66.97 * | $30.14 | +107.2% | COM | 05550J101 |
| EXPD | EXPEDITORS INTL WASH INC | 129,284 | $17.36M | 0.0% | $134.29 * | $52.75 | +125.6% | COM | 302130109 |
| WCC | WESCO INTL INC | 130,916 | $17.23M | 0.0% | $131.59 * | $55.59 | +123.6% | COM | 95082P105 |
| ANGO | ANGIODYNAMICS INC | 624,308 | $17.22M | 0.0% | $27.58 | $11.77 | +134.5% | COM | 03475V101 |
| VYMI | VANGUARD WHITEHALL FDS | 256,223 | $17.21M | 0.0% | $67.17 | $52.24 | — | INTL HIGH ETF | 921946794 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 220,278 | $16.98M | 0.0% | $77.06 | $41.05 | — | COM | 518415104 |
| TVTX | TRAVERE THERAPEUTICS INC | 549,488 | $16.87M | 0.0% | $30.70 * | $23.57 | +19.5% | COM | 89422G107 |
| TRMB | TRIMBLE INC | 193,279 | $16.85M | 0.0% | $87.19 | $30.25 | +183.9% | COM | 896239100 |
| GWW | GRAINGER W W INC | 32,510 | $16.85M | 0.0% | $518.24 * | $189.21 | +139.1% | COM | 384802104 |
| MASI | MASIMO CORP | 57,433 | $16.82M | 0.0% | $292.78 * | $135.65 | +109.9% | COM | 574795100 |
| WFG | WEST FRASER TIMBER CO LTD | 177,396 | $16.8M | 0.0% | $94.73 * | $67.67 | +27.8% | COM | 952845105 |
| — | PG&E CORP | 145,000 | $16.78M | 0.0% | $115.70 | $98.00 | — | UNIT 99/99/9999 | 69331C140 |
| TYL | TYLER TECHNOLOGIES INC | 31,099 | $16.73M | 0.0% | $537.93 * | $169.44 | +205.5% | COM | 902252105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 532,113 | $16.71M | 0.0% | $31.40 * | $24.44 | +2.7% | COM | 76171L106 |
| SJNK | SPDR SER TR | 614,330 | $16.67M | 0.0% | $27.13 | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| CRL | CHARLES RIV LABS INTL INC | 43,680 | $16.46M | 0.0% | $376.79 * | $63.29 | +513.9% | COM | 159864107 |
| — | CERIDIAN HCM HLDG INC | 157,105 | $16.41M | 0.0% | $104.46 * | $50.27 | +128.2% | COM | 15677J108 |
| CMS | CMS ENERGY CORP | 251,312 | $16.35M | 0.0% | $65.05 * | $40.61 | +33.1% | COM | 125896100 |
| HBT | HBT FINL INC. | 871,752 | $16.33M | 0.0% | $18.73 * | $16.84 | +7.1% | COM | 404111106 |
| SRI | STONERIDGE INC | 823,863 | $16.26M | 0.0% | $19.74 * | $28.85 | -26.7% | COM | 86183P102 |
| DGX | QUEST DIAGNOSTICS INC | 94,165 | $16.25M | 0.0% | $172.58 * | $62.82 | +123.6% | COM | 74834L100 |
| — | LEVEL ONE BANCORP INC | 410,320 | $16.18M | 0.0% | $39.44 | $27.07 | — | COM | 52730D208 |
| CF | CF INDS HLDGS INC | 225,852 | $15.99M | 0.0% | $70.78 * | $37.23 | +54.0% | COM | 125269100 |
| BBWI | BATH & BODY WORKS INC | 228,670 | $15.96M | 0.0% | $69.79 * | $57.14 | +11.9% | COM | 070830104 |
| MPT | MEDICAL PPTYS TRUST INC | 672,699 | $15.9M | 0.0% | $23.63 | $15.36 | — | COM | 58463J304 |
| EGP | EASTGROUP PPTYS INC | 69,722 | $15.89M | 0.0% | $227.85 | $106.29 | — | COM | 277276101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,007,320 | $15.89M | 0.0% | $15.77 * | $7.67 | +74.0% | COM | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,264,578 | $15.87M | 0.0% | $12.55 * | $10.83 | +8.6% | COM | 550241103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,800 | $15.87M | 0.0% | $182.81 * | $58.66 | +179.1% | COM | 11133T103 |
| NDSN | NORDSON CORP | 61,900 | $15.8M | 0.0% | $255.28 * | $89.64 | +171.6% | COM | 655663102 |
| HOOD | ROBINHOOD MKTS INC | 887,958 | $15.77M | 0.0% | $17.76 * | $45.49 | -32.4% | COM CL A | 770700102 |
| WTRG | ESSENTIAL UTILS INC | 293,431 | $15.75M | 0.0% | $53.69 * | $47.29 | +2.7% | COM | 29670G102 |
| OPTU | ALTICE USA INC | 971,796 | $15.72M | 0.0% | $16.18 * | $23.94 | -29.2% | CL A | 02156K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,962 | $15.71M | 0.0% | $436.88 | $195.49 | +122.5% | COM | 879360105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,337,987 | $15.7M | 0.0% | $11.73 | $11.84 | — | COM | 867892101 |
| — | WOLFSPEED INC | 140,244 | $15.67M | 0.0% | $111.76 | $111.76 | — | COM | 977852102 |
| EQBK | EQUITY BANCSHARES INC | 459,833 | $15.6M | 0.0% | $33.93 * | $26.64 | +19.3% | COM CL A | 29460X109 |
| CGNX | COGNEX CORP | 199,630 | $15.52M | 0.0% | $77.76 | $46.32 | +69.4% | COM | 192422103 |
| GPC | GENUINE PARTS CO | 110,573 | $15.5M | 0.0% | $140.20 * | $62.23 | +89.6% | COM | 372460105 |
| COLD | AMERICOLD RLTY TR | 472,501 | $15.49M | 0.0% | $32.79 | $36.13 | — | COM | 03064D108 |
| GGG | GRACO INC | 192,094 | $15.49M | 0.0% | $80.62 * | $38.97 | +84.5% | COM | 384109104 |
| WDC | WESTERN DIGITAL CORP. | 236,824 | $15.44M | 0.0% | $65.21 * | $40.93 | +5.8% | COM | 958102105 |
| COR | AMERISOURCEBERGEN CORP | 116,164 | $15.44M | 0.0% | $132.89 * | $66.92 | +75.0% | COM | 03073E105 |
| GRMN | GARMIN LTD | 113,007 | $15.39M | 0.0% | $136.17 * | $64.22 | +104.7% | SHS | H2906T109 |
| BWX | SPDR SER TR | 543,612 | $15.37M | 0.0% | $28.27 | $29.16 | — | BLOOMBERG INTL T | 78464A516 |
| JNK | SPDR SER TR | 141,440 | $15.35M | 0.0% | $108.53 | $107.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| JLL | JONES LANG LASALLE INC | 56,992 | $15.35M | 0.0% | $269.34 * | $124.88 | +106.5% | COM | 48020Q107 |
| — | CHANNELADVISOR CORP | 621,633 | $15.34M | 0.0% | $24.68 | $15.83 | — | COM | 159179100 |
| GABC | GERMAN AMERN BANCORP INC | 392,226 | $15.29M | 0.0% | $38.98 * | $26.16 | +35.0% | COM | 373865104 |
| — | JACOBS ENGR GROUP INC | 109,793 | $15.29M | 0.0% | $139.23 | $67.84 | — | COM | 469814107 |
| PAYC | PAYCOM SOFTWARE INC | 36,769 | $15.28M | 0.0% | $415.49 * | $264.12 | +75.7% | COM | 70432V102 |
| KBH | KB HOME | 340,875 | $15.25M | 0.0% | $44.73 * | $29.86 | +30.9% | COM | 48666K109 |
| TRGP | TARGA RES CORP | 291,804 | $15.23M | 0.0% | $52.19 * | $36.37 | +34.8% | COM | 87612G101 |
| AGG | ISHARES TR | 133,072 | $15.18M | 0.0% | $114.08 | $117.42 | — | CORE US AGGBD ET | 464287226 |
| UDR | UDR INC | 252,623 | $15.16M | 0.0% | $59.99 * | $23.14 | +107.4% | COM | 902653104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 213,239 | $15M | 0.0% | $70.34 * | $35.65 | -9.0% | CL A | 55826T102 |
| RPM | RPM INTL INC | 148,489 | $15M | 0.0% | $101.00 * | $41.63 | +118.6% | COM | 749685103 |
| IP | INTERNATIONAL PAPER CO | 317,280 | $14.91M | 0.0% | $46.98 * | $30.49 | +34.6% | COM | 460146103 |
| QCRH | QCR HOLDINGS INC | 265,673 | $14.88M | 0.0% | $56.00 * | $32.68 | +65.6% | COM | 74727A104 |
| DB | DEUTSCHE BANK A G | 941,040 | $14.8M | 0.0% | $15.73 * | $7.82 | +46.3% | NAMEN AKT | D18190898 |
| TTEK | TETRA TECH INC NEW | 87,048 | $14.78M | 0.0% | $169.80 * | $13.36 | +157.7% | COM | 88162G103 |
| TNL | TRAVEL PLUS LEISURE CO | 266,482 | $14.73M | 0.0% | $55.27 * | $48.31 | -6.8% | COM | 894164102 |
| EVRG | EVERGY INC | 214,390 | $14.71M | 0.0% | $68.60 * | $44.35 | +23.7% | COM | 30034W106 |
| — | SEASPINE HLDGS CORP | 1,074,036 | $14.63M | 0.0% | $13.62 | $15.07 | — | COM | 81255T108 |
| NVS | NOVARTIS AG | 167,067 | $14.61M | 0.0% | $87.47 | $81.59 | — | SPONSORED ADR | 66987V109 |
| CSL | CARLISLE COS INC | 58,827 | $14.6M | 0.0% | $248.12 * | $91.32 | +139.9% | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 145,188 | $14.58M | 0.0% | $100.40 * | $56.40 | +64.8% | COM | 754730109 |
| JD | JD.COM INC | 207,828 | $14.56M | 0.0% | $70.08 | $45.93 | — | SPON ADR CL A | 47215P106 |
| UTL | UNITIL CORP | 315,608 | $14.51M | 0.0% | $45.99 * | $44.17 | -1.9% | COM | 913259107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,639 | $14.51M | 0.0% | $177.73 | $84.98 | +105.1% | COM | 874054109 |
| BIO | BIO RAD LABS INC | 19,173 | $14.49M | 0.0% | $755.59 | $252.32 | +196.6% | CL A | 090572207 |
| WSM | WILLIAMS SONOMA INC | 85,389 | $14.44M | 0.0% | $169.12 * | $26.18 | +228.2% | COM | 969904101 |
| DCBO | DOCEBO INC | 216,199 | $14.4M | 0.0% | $66.63 * | $53.01 | +35.7% | COM | 25609L105 |
| SAIA | SAIA INC | 42,565 | $14.35M | 0.0% | $337.04 * | $167.09 | +85.7% | COM | 78709Y105 |
| — | SAGE THERAPEUTICS INC | 335,224 | $14.35M | 0.0% | $42.79 | $96.03 | — | COM | 78667J108 |
| — | KELLOGG CO | 222,243 | $14.32M | 0.0% | $64.42 * | $43.75 | +16.8% | COM | 487836108 |
| MKL | MARKEL CORP | 11,598 | $14.31M | 0.0% | $1234.01 * | $1149.51 | +9.8% | COM | 570535104 |
| BXP | BOSTON PROPERTIES INC | 123,967 | $14.28M | 0.0% | $115.18 * | $88.11 | +4.1% | COM | 101121101 |
| CE | CELANESE CORP DEL | 84,936 | $14.27M | 0.0% | $168.06 * | $85.33 | +77.9% | COM | 150870103 |
| — | LIFE STORAGE INC | 92,477 | $14.17M | 0.0% | $153.18 | $91.47 | — | COM | 53223X107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 151,429 | $14.16M | 0.0% | $93.54 * | $45.10 | +124.8% | COM | 12769G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 195,804 | $14.16M | 0.0% | $72.33 * | $34.44 | +74.6% | COM | 74251V102 |
| RIO | RIO TINTO PLC | 211,485 | $14.16M | 0.0% | $66.94 | $50.32 | — | SPONSORED ADR | 767204100 |
| — | CYRUSONE INC | 157,411 | $14.12M | 0.0% | $89.72 | $56.29 | — | COM | 23283R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,633 | $14.12M | 0.0% | $117.04 * | $56.41 | +95.0% | COM | 00971T101 |
| THC | TENET HEALTHCARE CORP | 172,398 | $14.08M | 0.0% | $81.69 * | $29.33 | +149.2% | COM NEW | 88033G407 |
| PNW | PINNACLE WEST CAP CORP | 198,818 | $14.04M | 0.0% | $70.59 * | $51.23 | +9.0% | COM | 723484101 |
| STLD | STEEL DYNAMICS INC | 225,780 | $14.01M | 0.0% | $62.07 * | $19.56 | +199.5% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 92,777 | $13.98M | 0.0% | $150.64 * | $51.49 | +150.9% | COM | 237194105 |
| VXF | VANGUARD INDEX FDS | 76,025 | $13.9M | 0.0% | $182.86 | $119.17 | — | EXTEND MKT ETF | 922908652 |
| CGNT | COGNYTE SOFTWARE LTD | 884,709 | $13.86M | 0.0% | $15.67 * | $27.92 | -27.7% | ORD SHS | M25133105 |
| VEEV | VEEVA SYS INC | 53,216 | $13.75M | 0.0% | $258.38 * | $195.80 | +48.5% | CL A COM | 922475108 |
| — | AMCOR PLC | 1,143,014 | $13.73M | 0.0% | $12.01 * | $8.56 | +16.9% | ORD | G0250X107 |
| SHBI | SHORE BANCSHARES INC | 655,987 | $13.68M | 0.0% | $20.85 * | $12.07 | +59.9% | COM | 825107105 |
| AVY | AVERY DENNISON CORP | 63,134 | $13.67M | 0.0% | $216.57 * | $74.64 | +166.5% | COM | 053611109 |
| — | FLEETCOR TECHNOLOGIES INC | 61,003 | $13.65M | 0.0% | $223.83 | $245.63 | — | COM | 339041105 |
| MAS | MASCO CORP | 194,414 | $13.65M | 0.0% | $70.22 * | $27.72 | +115.8% | COM | 574599106 |
| CAR | AVIS BUDGET GROUP | 65,569 | $13.6M | 0.0% | $207.37 | $31.58 | +566.8% | COM | 053774105 |
| QRVO | QORVO INC | 86,773 | $13.57M | 0.0% | $156.39 | $72.82 | +118.3% | COM | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 56,509 | $13.55M | 0.0% | $239.87 * | $132.77 | +54.7% | COM | 00751Y106 |
| — | VIACOMCBS INC | 448,021 | $13.52M | 0.0% | $30.18 | $37.07 | — | CL B | 92556H206 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,072,386 | $13.5M | 0.0% | $12.59 | $8.85 | +39.6% | COM | 680277100 |
| CIEN | CIENA CORP | 174,928 | $13.46M | 0.0% | $76.97 * | $21.62 | +185.4% | COM NEW | 171779309 |
| FICO | FAIR ISAAC CORP | 30,905 | $13.4M | 0.0% | $433.68 * | $84.89 | +367.7% | COM | 303250104 |
| SLAB | SILICON LABORATORIES INC | 64,712 | $13.36M | 0.0% | $206.42 * | $69.03 | +166.8% | COM | 826919102 |
| BCML | BAYCOM CORP | 710,900 | $13.34M | 0.0% | $18.76 * | $20.08 | -13.9% | COM | 07272M107 |
| — | INVESCO DB MULTI-SECTOR COMM | 254,609 | $13.33M | 0.0% | $52.35 | $43.73 | — | GOLD FD | 46140H601 |
| FNLC | FIRST BANCORP INC ME | 424,164 | $13.32M | 0.0% | $31.40 * | $12.58 | +92.8% | COM | 31866P102 |
| CINF | CINCINNATI FINL CORP | 116,518 | $13.28M | 0.0% | $113.93 * | $66.18 | +60.7% | COM | 172062101 |
| IRM | IRON MTN INC NEW | 253,130 | $13.25M | 0.0% | $52.33 * | $21.41 | +87.4% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 64,737 | $13.23M | 0.0% | $204.41 * | $89.01 | +107.6% | COM | 445658107 |
| SCI | SERVICE CORP INTL | 186,254 | $13.22M | 0.0% | $70.99 * | $36.51 | +82.0% | COM | 817565104 |
| M | MACYS INC | 501,838 | $13.14M | 0.0% | $26.18 * | $30.58 | -10.8% | COM | 55616P104 |
| FIVE | FIVE BELOW INC | 63,250 | $13.09M | 0.0% | $206.89 * | $67.59 | +191.0% | COM | 33829M101 |
| KIM | KIMCO RLTY CORP | 526,431 | $12.98M | 0.0% | $24.65 * | $13.80 | +38.9% | COM | 49446R109 |
| EME | EMCOR GROUP INC | 101,750 | $12.96M | 0.0% | $127.39 * | $68.13 | +79.3% | COM | 29084Q100 |
| TXT | TEXTRON INC | 167,642 | $12.94M | 0.0% | $77.20 * | $36.89 | +100.4% | COM | 883203101 |
| CIVB | CIVISTA BANCSHARES INC | 529,916 | $12.93M | 0.0% | $24.40 * | $16.79 | +27.3% | COM NO PAR | 178867107 |
| IEX | IDEX CORP | 54,657 | $12.92M | 0.0% | $236.31 * | $110.30 | +95.5% | COM | 45167R104 |
| UBSI | UNITED BANKSHARES INC WEST V | 353,033 | $12.81M | 0.0% | $36.28 | $31.64 | +16.3% | COM | 909907107 |
| HUBB | HUBBELL INC | 61,410 | $12.79M | 0.0% | $208.27 * | $88.81 | +110.8% | COM | 443510607 |
| MGM | MGM RESORTS INTERNATIONAL | 283,322 | $12.72M | 0.0% | $44.88 | $28.33 | +58.4% | COM | 552953101 |
| — | EVANS BANCORP INC | 314,855 | $12.69M | 0.0% | $40.30 | $22.23 | — | COM NEW | 29911Q208 |
| HRL | HORMEL FOODS CORP | 259,424 | $12.66M | 0.0% | $48.81 * | $30.68 | +25.9% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 370,780 | $12.66M | 0.0% | $34.15 * | $23.09 | +16.8% | COM | 205887102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,073 | $12.64M | 0.0% | $323.47 | $133.05 | — | COM | 82669G104 |
| EMN | EASTMAN CHEM CO | 104,365 | $12.62M | 0.0% | $120.91 * | $55.89 | +70.3% | COM | 277432100 |
| TTC | TORO CO | 126,184 | $12.61M | 0.0% | $99.91 | $49.70 | +100.4% | COM | 891092108 |
| ACM | AECOM | 162,720 | $12.59M | 0.0% | $77.35 * | $31.86 | +112.0% | COM | 00766T100 |
| VTRS | VIATRIS INC | 930,086 | $12.58M | 0.0% | $13.53 * | $13.33 | -16.6% | COM | 92556V106 |
| WAB | WABTEC | 136,311 | $12.56M | 0.0% | $92.11 * | $71.08 | +26.0% | COM | 929740108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 382,426 | $12.55M | 0.0% | $32.83 * | $19.48 | +21.2% | COM | 30779N105 |
| FSLR | FIRST SOLAR INC | 143,993 | $12.55M | 0.0% | $87.16 * | $51.66 | +99.0% | COM | 336433107 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,704,288 | $12.47M | 0.0% | $4.61 | $7.02 | — | SPONSORED ADR | 45113Y104 |
| LKQ | LKQ CORP | 206,293 | $12.38M | 0.0% | $60.03 * | $24.22 | +109.7% | COM | 501889208 |
| MIDD | MIDDLEBY CORP | 62,816 | $12.36M | 0.0% | $196.77 * | $70.47 | +158.9% | COM | 596278101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 253,040 | $12.36M | 0.0% | $48.84 | $48.84 | — | UNIT LTD PARTN | 01881G106 |
| LII | LENNOX INTL INC | 38,091 | $12.36M | 0.0% | $324.35 * | $95.11 | +212.1% | COM | 526107107 |
| — | ABIOMED INC | 34,358 | $12.34M | 0.0% | $359.16 | $156.50 | — | COM | 003654100 |
| LEA | LEAR CORP | 67,301 | $12.31M | 0.0% | $182.95 * | $114.10 | +38.6% | COM NEW | 521865204 |
| RCL | ROYAL CARIBBEAN GROUP | 159,507 | $12.27M | 0.0% | $76.89 * | $101.49 | -21.3% | COM | V7780T103 |
| BHB | BAR HBR BANKSHARES | 423,192 | $12.24M | 0.0% | $28.93 * | $16.95 | +46.4% | COM | 066849100 |
| NRG | NRG ENERGY INC | 282,446 | $12.17M | 0.0% | $43.08 * | $24.62 | +42.0% | COM NEW | 629377508 |
| CROX | CROCS INC | 94,693 | $12.14M | 0.0% | $128.22 * | $70.51 | +118.5% | COM | 227046109 |
| LEGN | LEGEND BIOTECH CORP | 249,868 | $12.02M | 0.0% | $48.11 | $29.02 | — | SPONSORED ADS | 52490G102 |
| — | CHAMPIONX CORPORATION | 594,189 | $12.01M | 0.0% | $20.21 | $10.28 | — | COM | 15872M104 |
| LAMR | LAMAR ADVERTISING CO NEW | 98,316 | $11.93M | 0.0% | $121.30 | $61.25 | — | CL A | 512816109 |
| IBCP | INDEPENDENT BK CORP MICH | 495,427 | $11.83M | 0.0% | $23.87 * | $9.94 | +95.0% | COM NEW | 453838609 |
| FDS | FACTSET RESH SYS INC | 24,299 | $11.81M | 0.0% | $486.03 * | $193.38 | +122.9% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 112,610 | $11.8M | 0.0% | $104.77 * | $56.79 | +50.5% | COM | 049560105 |
| TFX | TELEFLEX INCORPORATED | 35,605 | $11.74M | 0.0% | $329.64 | $291.89 | +13.2% | COM | 879369106 |
| WSO | WATSCO INC | 37,424 | $11.71M | 0.0% | $312.87 * | $148.05 | +100.1% | COM | 942622200 |
| — | II-VI INC | 171,127 | $11.69M | 0.0% | $68.33 | $33.81 | — | COM | 902104108 |
| PKG | PACKAGING CORP AMER | 85,872 | $11.69M | 0.0% | $136.16 * | $70.66 | +67.6% | COM | 695156109 |
| CAH | CARDINAL HEALTH INC | 227,023 | $11.69M | 0.0% | $51.49 * | $46.39 | -3.8% | COM | 14149Y108 |
| MIR | MIRION TECHNOLOGIES INC | 1,116,000 | $11.69M | 0.0% | $10.47 * | $10.74 | 0.0% | COM CL A | 60471A101 |
| OMC | OMNICOM GROUP INC | 159,081 | $11.66M | 0.0% | $73.27 * | $50.52 | +21.6% | COM | 681919106 |
| AXON | AXON ENTERPRISE INC | 74,155 | $11.64M | 0.0% | $157.00 * | $64.07 | +162.0% | COM | 05464C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 108,633 | $11.61M | 0.0% | $106.90 * | $39.76 | +103.4% | COM | 34964C106 |
| — | ISHARES INC | 270,799 | $11.6M | 0.0% | $42.84 | $40.10 | — | MSCI RUSSIA ETF | 46434G798 |
| FMC | FMC CORP | 105,510 | $11.59M | 0.0% | $109.89 * | $52.95 | +64.7% | COM NEW | 302491303 |
| FOXF | FOX FACTORY HLDG CORP | 67,955 | $11.56M | 0.0% | $170.10 | $79.18 | +111.4% | COM | 35138V102 |
| GEN | NORTONLIFELOCK INC | 443,400 | $11.52M | 0.0% | $25.98 * | $13.47 | +72.2% | COM | 668771108 |
| CCL | CARNIVAL CORP | 571,654 | $11.5M | 0.0% | $20.12 * | $29.07 | -26.4% | COMMON STOCK | 143658300 |
| AGCO | AGCO CORP | 99,128 | $11.5M | 0.0% | $116.02 * | $76.33 | +37.8% | COM | 001084102 |
| — | ASPEN TECHNOLOGY INC | 75,557 | $11.5M | 0.0% | $152.20 | $136.97 | — | COM | 045327103 |
| SJM | SMUCKER J M CO | 84,499 | $11.48M | 0.0% | $135.81 * | $86.36 | +28.5% | COM NEW | 832696405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,886 | $11.47M | 0.0% | $280.56 * | $102.90 | +206.8% | COM | 83417M104 |
| — | BLOCK INC | 77,000 | $11.46M | 0.0% | $148.87 | $148.87 | — | NOTE 0.125% 3/0 | 852234AF0 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,514 | $11.44M | 0.0% | $162.22 * | $74.92 | +106.3% | COM | 759509102 |
| FFIV | F5 INC | 46,710 | $11.43M | 0.0% | $244.74 * | $133.54 | +66.2% | COM | 315616102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187,426 | $11.42M | 0.0% | $60.94 * | $42.19 | +27.9% | CL A | 499049104 |
| EQT | EQT CORP | 523,150 | $11.41M | 0.0% | $21.81 * | $24.69 | -20.4% | COM | 26884L109 |
| JBL | JABIL INC | 161,903 | $11.39M | 0.0% | $70.35 * | $24.07 | +159.0% | COM | 466313103 |
| PEN | PENUMBRA INC | 39,678 | $11.39M | 0.0% | $286.96 * | $161.94 | +63.3% | COM | 70975L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 247,940 | $11.38M | 0.0% | $45.89 | $40.98 | +11.0% | COM | 71377A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,966 | $11.37M | 0.0% | $119.70 * | $31.07 | +246.9% | COM | 538034109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 350,484 | $11.35M | 0.0% | $32.37 | $31.07 | +3.0% | COM | 598511103 |
| WHR | WHIRLPOOL CORP | 48,304 | $11.34M | 0.0% | $234.66 * | $168.76 | +30.1% | COM | 963320106 |
| OPBK | OP BANCORP | 887,671 | $11.33M | 0.0% | $12.76 * | $9.78 | +23.4% | COM | 67109R109 |
| PHM | PULTE GROUP INC | 197,634 | $11.3M | 0.0% | $57.16 * | $25.73 | +91.4% | COM | 745867101 |
| REG | REGENCY CTRS CORP | 149,717 | $11.28M | 0.0% | $75.35 * | $40.21 | +51.2% | COM | 758849103 |
| MKSI | MKS INSTRS INC | 64,341 | $11.21M | 0.0% | $174.18 * | $80.77 | +87.1% | COM | 55306N104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 514,215 | $11.19M | 0.0% | $21.77 | $13.75 | +56.7% | COM | 185899101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 103,479 | $11.14M | 0.0% | $107.63 * | $69.73 | +25.9% | COM NEW | 12541W209 |
| MANH | MANHATTAN ASSOCIATES INC | 71,446 | $11.11M | 0.0% | $155.49 * | $52.58 | +209.0% | COM | 562750109 |
| — | INTERPUBLIC GROUP COS INC | 296,288 | $11.1M | 0.0% | $37.45 * | $14.18 | +119.0% | COM | 460690100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 166,967 | $11.07M | 0.0% | $66.30 * | $37.96 | +81.0% | COM | 04280A100 |
| INFY | INFOSYS LTD | 436,520 | $11.05M | 0.0% | $25.31 | $20.22 | — | SPONSORED ADR | 456788108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,849 | $10.99M | 0.0% | $216.07 * | $94.67 | +107.4% | COM | 91307C102 |
| CAC | CAMDEN NATL CORP | 228,075 | $10.98M | 0.0% | $48.16 * | $27.50 | +44.9% | COM | 133034108 |
| CBOE | CBOE GLOBAL MKTS INC | 84,149 | $10.97M | 0.0% | $130.41 * | $95.19 | +28.8% | COM | 12503M108 |
| BWIN | BRP GROUP INC | 302,172 | $10.91M | 0.0% | $36.11 * | $25.20 | +46.7% | COM CL A | 05589G102 |
| ALLE | ALLEGION PLC | 82,389 | $10.91M | 0.0% | $132.43 * | $78.56 | +57.4% | ORD SHS | G0176J109 |
| NRIM | NORTHRIM BANCORP INC | 249,757 | $10.86M | 0.0% | $43.46 * | $4.86 | +91.9% | COM | 666762109 |
| CPRI | CAPRI HOLDINGS LIMITED | 167,170 | $10.85M | 0.0% | $64.91 * | $47.50 | +24.6% | SHS | G1890L107 |
| KBR | KBR INC | 226,889 | $10.8M | 0.0% | $47.62 * | $20.63 | +104.8% | COM | 48242W106 |
| — | COMMUNITY FINL CORP MD | 274,808 | $10.8M | 0.0% | $39.31 | $26.69 | — | COM | 20368X101 |
| UAL | UNITED AIRLS HLDGS INC | 246,542 | $10.79M | 0.0% | $43.78 * | $51.30 | -9.6% | COM | 910047109 |
| TNDM | TANDEM DIABETES CARE INC | 71,710 | $10.79M | 0.0% | $150.52 * | $110.18 | +22.5% | COM NEW | 875372203 |
| BF/B | BROWN FORMAN CORP | 147,052 | $10.71M | 0.0% | $72.86 * | $47.40 | +37.9% | CL B | 115637209 |
| HST | HOST HOTELS & RESORTS INC | 613,846 | $10.68M | 0.0% | $17.39 * | $12.09 | +15.4% | COM | 44107P104 |
| PCTY | PAYLOCITY HLDG CORP | 44,992 | $10.63M | 0.0% | $236.15 * | $127.42 | +108.2% | COM | 70438V106 |
| POWI | POWER INTEGRATIONS INC | 114,347 | $10.62M | 0.0% | $92.89 | $76.21 | +22.6% | COM | 739276103 |
| — | MARATHON OIL CORP | 646,268 | $10.61M | 0.0% | $16.42 | $22.44 | — | COM | 565849106 |
| — | INDEPENDENCE HOLDINGS CORP | 1,064,353 | $10.59M | 0.0% | $9.95 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,000 | $10.55M | 0.0% | $84.40 | $71.48 | +17.1% | COM UNIT PART IN | 65341B106 |
| FFIN | FIRST FINL BANKSHARES INC | 207,379 | $10.54M | 0.0% | $50.84 * | $24.89 | +87.1% | COM | 32020R109 |
| RH | RH | 19,647 | $10.53M | 0.0% | $535.96 * | $179.26 | +243.2% | COM | 74967X103 |
| — | BUNGE LIMITED | 112,754 | $10.53M | 0.0% | $93.36 | $78.78 | — | COM | G16962105 |
| ARW | ARROW ELECTRS INC | 78,380 | $10.52M | 0.0% | $134.27 * | $61.37 | +99.8% | COM | 042735100 |
| — | SAFEHOLD INC | 130,570 | $10.43M | 0.0% | $79.85 | $69.23 | — | COM | 78645L100 |
| GME | GAMESTOP CORP NEW | 70,199 | $10.42M | 0.0% | $148.39 * | $44.92 | +1.2% | CL A | 36467W109 |
| LNWO | SCIENTIFIC GAMES CORP | 155,737 | $10.41M | 0.0% | $66.83 * | $44.06 | +65.2% | COM | 80874P109 |
| G | GENPACT LIMITED | 195,659 | $10.39M | 0.0% | $53.08 * | $42.83 | +11.2% | SHS | G3922B107 |
| — | CALIFORNIA BANCORP INC | 516,256 | $10.35M | 0.0% | $20.04 | $13.75 | — | COM | 13005U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75,079 | $10.31M | 0.0% | $137.32 * | $41.90 | +133.4% | COM | 025932104 |
| ASGN | ASGN INC | 83,471 | $10.3M | 0.0% | $123.40 | $69.26 | +76.6% | COM | 00191U102 |
| — | ALLEGHANY CORP MD | 15,417 | $10.29M | 0.0% | $667.57 | $537.89 | — | COM | 017175100 |
| LDOS | LEIDOS HOLDINGS INC | 115,667 | $10.28M | 0.0% | $88.90 | $50.68 | +75.0% | COM | 525327102 |
| OC | OWENS CORNING NEW | 113,551 | $10.28M | 0.0% | $90.50 | $58.58 | +54.9% | COM | 690742101 |
| BLD | TOPBUILD CORP | 37,182 | $10.26M | 0.0% | $275.91 * | $82.71 | +209.4% | COM | 89055F103 |
| HAS | HASBRO INC | 100,787 | $10.26M | 0.0% | $101.78 * | $62.43 | +29.2% | COM | 418056107 |
| ICLR | ICON PLC | 33,065 | $10.24M | 0.0% | $309.72 * | $243.05 | +15.1% | SHS | G4705A100 |
| RHI | ROBERT HALF INTL INC | 91,727 | $10.23M | 0.0% | $111.53 | $49.52 | +124.8% | COM | 770323103 |
| SGI | TEMPUR SEALY INTL INC | 217,405 | $10.22M | 0.0% | $47.03 * | $17.13 | +164.6% | COM | 88023U101 |
| MEDP | MEDPACE HLDGS INC | 46,601 | $10.14M | 0.0% | $217.63 * | $96.08 | +117.9% | COM | 58506Q109 |
| GXO | GXO LOGISTICS INCORPORATED | 111,492 | $10.13M | 0.0% | $90.83 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 345,558 | $10.08M | 0.0% | $29.17 * | $18.11 | +44.8% | COM | 319390100 |
| TXRH | TEXAS ROADHOUSE INC | 112,758 | $10.07M | 0.0% | $89.28 * | $45.15 | +82.9% | COM | 882681109 |
| SEM | SELECT MED HLDGS CORP | 341,386 | $10.04M | 0.0% | $29.40 * | $17.09 | -7.2% | COM | 81619Q105 |
| — | ABSOLUTE SOFTWARE CORP | 1,073,063 | $9.99M | 0.0% | $9.31 | $15.23 | — | COM | 00386B109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 233,116 | $9.975M | 0.0% | $42.79 * | $31.77 | +19.9% | COM | 320866106 |
| ITT | ITT INC | 96,718 | $9.884M | 0.0% | $102.19 * | $41.97 | +133.1% | COM | 45073V108 |
| PTC | PTC INC | 80,670 | $9.773M | 0.0% | $121.15 | $33.94 | +255.1% | COM | 69370C100 |
| — | CREDIT SUISSE GROUP | 1,013,350 | $9.769M | 0.0% | $9.64 | $10.49 | — | SPONSORED ADR | 225401108 |
| BRKR | BRUKER CORP | 115,616 | $9.757M | 0.0% | $84.39 * | $78.47 | +0.7% | COM | 116794108 |
| IS5EUR | IRONSOURCE LTD | 1,260,214 | $9.754M | 0.0% | $7.74 | $10.02 | — | CL A ORD SHS | M5R75Y101 |
| TLT | ISHARES TR | 65,715 | $9.73M | 0.0% | $148.06 | $148.07 | — | 20 YR TR BD ETF | 464287432 |
| FAF | FIRST AMERN FINL CORP | 124,061 | $9.705M | 0.0% | $78.23 * | $34.46 | +86.9% | COM | 31847R102 |
| — | APARTMENT INCOME REIT CORP | 177,371 | $9.697M | 0.0% | $54.67 | $39.16 | — | COM | 03750L109 |
| RUN | SUNRUN INC | 282,574 | $9.692M | 0.0% | $34.30 * | $39.77 | +17.7% | COM | 86771W105 |
| MCBS | METROCITY BANKSHARES INC | 350,814 | $9.658M | 0.0% | $27.53 * | $12.66 | +74.8% | COM | 59165J105 |
| GT | GOODYEAR TIRE & RUBR CO | 451,025 | $9.616M | 0.0% | $21.32 * | $16.95 | +22.5% | COM | 382550101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,501,610 | $9.603M | 0.0% | $6.40 | $12.18 | — | ORD SHS | H33700107 |
| DTM | DT MIDSTREAM INC | 199,177 | $9.556M | 0.0% | $47.98 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | STORE CAP CORP | 277,573 | $9.549M | 0.0% | $34.40 | $25.03 | — | COM | 862121100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 198,525 | $9.543M | 0.0% | $48.07 | $38.17 | — | COM | 637417106 |
| HELE | HELEN OF TROY LTD | 38,843 | $9.496M | 0.0% | $244.47 * | $118.54 | +100.0% | COM | G4388N106 |
| LVS | LAS VEGAS SANDS CORP | 252,039 | $9.487M | 0.0% | $37.64 * | $57.15 | -35.8% | COM | 517834107 |
| WU | WESTERN UN CO | 530,855 | $9.471M | 0.0% | $17.84 | $18.34 | — | COM | 959802109 |
| — | CENTRAL VY CMNTY BANCORP | 455,513 | $9.461M | 0.0% | $20.77 | $16.45 | — | COM | 155685100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 105,243 | $9.435M | 0.0% | $89.65 * | $61.19 | +36.6% | COM | 98311A105 |
| NBTB | NBT BANCORP INC | 243,939 | $9.397M | 0.0% | $38.52 * | $33.00 | +13.1% | COM | 628778102 |
| CHDN | CHURCHILL DOWNS INC | 38,947 | $9.382M | 0.0% | $240.89 * | $40.12 | +191.3% | COM | 171484108 |
| TOL | TOLL BROTHERS INC | 129,383 | $9.366M | 0.0% | $72.39 * | $36.85 | +74.4% | COM | 889478103 |
| BRX | BRIXMOR PPTY GROUP INC | 368,281 | $9.358M | 0.0% | $25.41 | $18.11 | — | COM | 11120U105 |
| JKHY | HENRY JACK & ASSOC INC | 56,004 | $9.352M | 0.0% | $166.99 * | $73.17 | +109.9% | COM | 426281101 |
| LNC | LINCOLN NATL CORP IND | 136,872 | $9.343M | 0.0% | $68.26 * | $38.79 | +44.8% | COM | 534187109 |
| OLN | OLIN CORP | 162,270 | $9.334M | 0.0% | $57.52 * | $18.84 | +173.9% | COM PAR $1 | 680665205 |
| HWM | HOWMET AEROSPACE INC | 292,523 | $9.311M | 0.0% | $31.83 * | $14.42 | +111.0% | COM | 443201108 |
| LECO | LINCOLN ELEC HLDGS INC | 66,639 | $9.294M | 0.0% | $139.47 | $69.17 | +101.3% | COM | 533900106 |
| GNTX | GENTEX CORP | 266,604 | $9.291M | 0.0% | $34.85 | $16.78 | +111.4% | COM | 371901109 |
| XRAY | DENTSPLY SIRONA INC | 166,231 | $9.274M | 0.0% | $55.79 | $53.57 | +2.7% | COM | 24906P109 |
| ATR | APTARGROUP INC | 75,718 | $9.274M | 0.0% | $122.48 * | $79.93 | +47.2% | COM | 038336103 |
| SMTC | SEMTECH CORP | 104,051 | $9.253M | 0.0% | $88.93 * | $46.29 | +83.9% | COM | 816850101 |
| — | JUNIPER NETWORKS INC | 257,628 | $9.201M | 0.0% | $35.71 | $22.06 | — | COM | 48203R104 |
| — | WESTROCK CO | 206,810 | $9.174M | 0.0% | $44.36 | $47.41 | — | COM | 96145D105 |
| L | LOEWS CORP | 158,765 | $9.171M | 0.0% | $57.76 * | $43.90 | +27.3% | COM | 540424108 |
| CHE | CHEMED CORP NEW | 17,336 | $9.171M | 0.0% | $529.01 * | $224.19 | +111.2% | COM | 16359R103 |
| MTZ | MASTEC INC | 98,866 | $9.123M | 0.0% | $92.28 | $47.95 | +90.6% | COM | 576323109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 107,144 | $9.117M | 0.0% | $85.09 * | $104.34 | -11.8% | COM | 64125C109 |
| NYT | NEW YORK TIMES CO | 188,663 | $9.112M | 0.0% | $48.30 * | $17.51 | +169.4% | CL A | 650111107 |
| HALO | HALOZYME THERAPEUTICS INC | 226,438 | $9.111M | 0.0% | $40.24 * | $35.21 | +6.0% | COM | 40637H109 |
| NSA | NATIONAL STORAGE AFFILIATES | 131,669 | $9.111M | 0.0% | $69.20 | $43.07 | — | COM SHS BEN IN | 637870106 |
| AOS | SMITH A O CORP | 106,083 | $9.107M | 0.0% | $85.85 * | $36.60 | +93.3% | COM | 831865209 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 660,606 | $9.097M | 0.0% | $13.77 * | $11.26 | +11.1% | COM | 174903104 |
| GSBC | GREAT SOUTHN BANCORP INC | 153,394 | $9.088M | 0.0% | $59.25 * | $45.15 | +27.4% | COM | 390905107 |
| WRB | BERKLEY W R CORP | 110,218 | $9.081M | 0.0% | $82.39 * | $20.78 | +53.9% | COM | 084423102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 528,861 | $9.059M | 0.0% | $17.13 * | $18.49 | 0.0% | COM NEW | 80100R408 |
| HCSG | HEALTHCARE SVCS GROUP INC | 509,048 | $9.056M | 0.0% | $17.79 * | $21.09 | -7.8% | COM | 421906108 |
| — | CITRIX SYS INC | 95,373 | $9.022M | 0.0% | $94.60 | $85.96 | — | COM | 177376100 |
| — | AMERICAN CAMPUS CMNTYS INC | 157,286 | $9.011M | 0.0% | $57.29 | $41.68 | — | COM | 024835100 |
| VLY | VALLEY NATL BANCORP | 654,361 | $8.997M | 0.0% | $13.75 | $10.98 | +26.4% | COM | 919794107 |
| SBFG | SB FINL GROUP INC | 462,111 | $8.997M | 0.0% | $19.47 * | $17.03 | +5.1% | COM | 78408D105 |
| TSBK | TIMBERLAND BANCORP INC | 323,706 | $8.967M | 0.0% | $27.70 * | $23.37 | +4.0% | COM | 887098101 |
| AAL | AMERICAN AIRLS GROUP INC | 496,058 | $8.909M | 0.0% | $17.96 * | $29.32 | -34.6% | COM | 02376R102 |
| IVZ | INVESCO LTD | 384,311 | $8.847M | 0.0% | $23.02 * | $15.20 | +33.1% | SHS | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 159,409 | $8.847M | 0.0% | $55.50 | $43.13 | — | ENERGY | 81369Y506 |
| PNR | PENTAIR PLC | 120,660 | $8.812M | 0.0% | $73.03 * | $36.01 | +93.8% | SHS | G7S00T104 |
| TPR | TAPESTRY INC | 216,989 | $8.81M | 0.0% | $40.60 * | $29.77 | +23.0% | COM | 876030107 |
| — | CMC MATERIALS INC | 45,928 | $8.804M | 0.0% | $191.69 | $151.29 | — | COM | 12571T100 |
| FLYW | FLYWIRE CORPORATION | 231,014 | $8.793M | 0.0% | $38.06 * | $39.76 | +7.6% | COM VTG | 302492103 |
| RNR | RENAISSANCERE HLDGS LTD | 51,857 | $8.781M | 0.0% | $169.33 * | $152.84 | +2.5% | COM | G7496G103 |
| BC | BRUNSWICK CORP | 87,063 | $8.77M | 0.0% | $100.73 * | $51.72 | +73.2% | COM | 117043109 |
| LFUS | LITTELFUSE INC | 27,829 | $8.757M | 0.0% | $314.67 * | $144.88 | +108.7% | COM | 537008104 |
| OSK | OSHKOSH CORP | 77,510 | $8.736M | 0.0% | $112.71 * | $53.67 | +89.2% | COM | 688239201 |
| BSRR | SIERRA BANCORP | 321,349 | $8.724M | 0.0% | $27.15 * | $20.96 | +4.0% | COM | 82620P102 |
| EBMT | EAGLE BANCORP MONT INC | 378,780 | $8.704M | 0.0% | $22.98 * | $13.11 | +47.3% | COM | 26942G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 68,297 | $8.701M | 0.0% | $127.40 * | $127.58 | +3.0% | SHS USD | G50871105 |
| CNXC | CONCENTRIX CORP | 48,612 | $8.683M | 0.0% | $178.62 * | $95.18 | +73.9% | COM | 20602D101 |
| AZTA | AZENTA INC | 83,941 | $8.655M | 0.0% | $103.11 * | $60.66 | +78.6% | COM | 114340102 |
| APPS | DIGITAL TURBINE INC | 141,813 | $8.649M | 0.0% | $60.99 * | $46.86 | +45.2% | COM NEW | 25400W102 |
| LITE | LUMENTUM HLDGS INC | 81,678 | $8.639M | 0.0% | $105.77 * | $52.97 | +71.9% | COM | 55024U109 |
| MPB | MID PENN BANCORP INC | 272,133 | $8.638M | 0.0% | $31.74 * | $23.46 | +10.5% | COM | 59540G107 |
| XPO | XPO LOGISTICS INC | 111,546 | $8.637M | 0.0% | $77.43 * | $20.82 | +123.3% | COM | 983793100 |
| JEF | JEFFERIES FINL GROUP INC | 222,241 | $8.623M | 0.0% | $38.80 * | $16.28 | +107.2% | COM | 47233W109 |
| OGN | ORGANON & CO | 282,277 | $8.612M | 0.0% | $30.51 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| FOXA | FOX CORP | 233,038 | $8.599M | 0.0% | $36.90 | $33.35 | +12.0% | CL A COM | 35137L105 |
| CBSH | COMMERCE BANCSHARES INC | 125,054 | $8.596M | 0.0% | $68.74 * | $30.22 | +81.5% | COM | 200525103 |
| SNA | SNAP ON INC | 39,884 | $8.589M | 0.0% | $215.35 * | $102.29 | +87.3% | COM | 833034101 |
| VOYA | VOYA FINANCIAL INC | 129,422 | $8.582M | 0.0% | $66.31 * | $60.79 | 0.0% | COM | 929089100 |
| FMNB | FARMERS NATIONAL BANC CORP | 460,860 | $8.549M | 0.0% | $18.55 * | $13.07 | +10.2% | COM | 309627107 |
| IEI | ISHARES TR | 66,384 | $8.542M | 0.0% | $128.68 | $130.90 | — | 3 7 YR TREAS BD | 464288661 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 206,739 | $8.536M | 0.0% | $41.29 * | $33.20 | +21.7% | COM | 46269C102 |
| MAT | MATTEL INC | 395,519 | $8.527M | 0.0% | $21.56 * | $24.19 | -13.3% | COM | 577081102 |
| EG | EVEREST RE GROUP LTD | 30,891 | $8.462M | 0.0% | $273.93 * | $202.13 | +23.9% | COM | G3223R108 |
| FCCO | FIRST CMNTY CORP S C | 405,052 | $8.409M | 0.0% | $20.76 * | $11.57 | +58.5% | COM | 319835104 |
| KSS | KOHLS CORP | 170,054 | $8.399M | 0.0% | $49.39 * | $43.92 | +16.3% | COM | 500255104 |
| ZD | ZIFF DAVIS INC | 75,452 | $8.365M | 0.0% | $110.87 * | $68.51 | +73.0% | COM | 48123V102 |
| RGA | REINSURANCE GRP OF AMERICA I | 76,377 | $8.363M | 0.0% | $109.50 | $83.58 | +32.9% | COM NEW | 759351604 |
| AYI | ACUITY BRANDS INC | 39,447 | $8.352M | 0.0% | $211.73 * | $112.03 | +82.4% | COM | 00508Y102 |
| BWA | BORGWARNER INC | 184,991 | $8.337M | 0.0% | $45.07 * | $30.17 | +25.3% | COM | 099724106 |
| WING | WINGSTOP INC | 48,225 | $8.333M | 0.0% | $172.79 * | $110.62 | +51.5% | COM | 974155103 |
| — | HEALTHCARE RLTY TR | 263,232 | $8.329M | 0.0% | $31.64 | $30.16 | — | COM | 421946104 |
| IYM | ISHARES TR | 59,429 | $8.313M | 0.0% | $139.88 | $128.92 | — | U.S. BAS MTL ETF | 464287838 |
| COCO | VITA COCO CO INC | 742,090 | $8.289M | 0.0% | $11.17 * | $12.72 | 0.0% | COM | 92846Q107 |
| APA | APA CORPORATION | 308,073 | $8.284M | 0.0% | $26.89 * | $16.01 | +46.1% | COM | 03743Q108 |
| SF | STIFEL FINL CORP | 117,633 | $8.284M | 0.0% | $70.42 * | $33.37 | +101.7% | COM | 860630102 |
| KNSL | KINSALE CAP GROUP INC | 34,787 | $8.275M | 0.0% | $237.88 * | $53.97 | +262.4% | COM | 49714P108 |
| DCI | DONALDSON INC | 139,513 | $8.268M | 0.0% | $59.26 * | $33.79 | +63.7% | COM | 257651109 |
| CASY | CASEYS GEN STORES INC | 41,868 | $8.263M | 0.0% | $197.36 * | $97.45 | +93.4% | COM | 147528103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 182,244 | $8.212M | 0.0% | $45.06 * | $43.31 | -5.0% | COM | 29415F104 |
| — | FEDERAL RLTY INVT TR | 60,188 | $8.204M | 0.0% | $136.31 | $105.57 | — | SH BEN INT NEW | 313747206 |
| YETI | YETI HLDGS INC | 98,937 | $8.195M | 0.0% | $82.83 * | $67.62 | +35.7% | COM | 98585X104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 48,116 | $8.131M | 0.0% | $168.99 * | $107.57 | +49.4% | COM | 57164Y107 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,281 | $8.095M | 0.0% | $161.00 * | $88.03 | +47.9% | CL A | 810186106 |
| OLED | UNIVERSAL DISPLAY CORP | 49,028 | $8.091M | 0.0% | $165.03 * | $103.17 | +53.2% | COM | 91347P105 |
| — | PHYSICIANS RLTY TR | 429,022 | $8.078M | 0.0% | $18.83 | $17.56 | — | COM | 71943U104 |
| OHI | OMEGA HEALTHCARE INVS INC | 270,037 | $7.99M | 0.0% | $29.59 | $32.38 | — | COM | 681936100 |
| ESNT | ESSENT GROUP LTD | 175,413 | $7.987M | 0.0% | $45.53 * | $29.72 | +42.9% | COM | G3198U102 |
| JHG | JANUS HENDERSON GROUP PLC | 189,531 | $7.949M | 0.0% | $41.94 * | $33.27 | +32.7% | ORD SHS | G4474Y214 |
| ORI | OLD REP INTL CORP | 323,095 | $7.942M | 0.0% | $24.58 * | $8.25 | +123.0% | COM | 680223104 |
| SIGI | SELECTIVE INS GROUP INC | 96,785 | $7.931M | 0.0% | $81.94 * | $55.44 | +33.7% | COM | 816300107 |
| MMS | MAXIMUS INC | 99,114 | $7.924M | 0.0% | $79.95 * | $59.88 | +36.5% | COM | 577933104 |
| TCBX | THIRD COAST BANCSHARES INC | 304,306 | $7.906M | 0.0% | $25.98 * | $26.86 | 0.0% | COM | 88422P109 |
| KRC | KILROY RLTY CORP | 118,668 | $7.887M | 0.0% | $66.46 | $60.09 | — | COM | 49427F108 |
| NEOG | NEOGEN CORP | 173,508 | $7.879M | 0.0% | $45.41 * | $39.09 | +9.5% | COM | 640491106 |
| INGR | INGREDION INC | 81,384 | $7.865M | 0.0% | $96.64 | $88.92 | +8.2% | COM | 457187102 |
| MDU | MDU RES GROUP INC | 254,443 | $7.847M | 0.0% | $30.84 * | $7.57 | +32.0% | COM | 552690109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,690 | $7.838M | 0.0% | $79.42 * | $13.19 | +37.9% | COM CL A | 45841N107 |
| CNOB | CONNECTONE BANCORP INC | 239,091 | $7.82M | 0.0% | $32.71 * | $23.98 | +21.0% | COM | 20786W107 |
| — | MIMECAST LTD | 98,210 | $7.815M | 0.0% | $79.57 | $55.05 | — | ORD SHS | G14838109 |
| MHK | MOHAWK INDS INC | 42,871 | $7.811M | 0.0% | $182.20 * | $144.81 | +23.3% | COM | 608190104 |
| RGLD | ROYAL GOLD INC | 74,135 | $7.8M | 0.0% | $105.21 * | $63.34 | +59.2% | COM | 780287108 |
| WWD | WOODWARD INC | 71,230 | $7.797M | 0.0% | $109.46 | $54.19 | +101.7% | COM | 980745103 |
| LPX | LOUISIANA PAC CORP | 99,519 | $7.797M | 0.0% | $78.35 * | $15.66 | +337.6% | COM | 546347105 |
| SEE | SEALED AIR CORP NEW | 114,599 | $7.732M | 0.0% | $67.47 * | $28.15 | +103.3% | COM | 81211K100 |
| PAAS | PAN AMERN SILVER CORP | 311,589 | $7.719M | 0.0% | $24.77 | $19.23 | +31.0% | COM | 697900108 |
| — | IAA INC | 152,264 | $7.708M | 0.0% | $50.62 | $52.19 | — | COM | 449253103 |
| BEN | FRANKLIN RESOURCES INC | 230,003 | $7.703M | 0.0% | $33.49 * | $26.07 | +1.9% | COM | 354613101 |
| KRG | KITE RLTY GROUP TR | 353,403 | $7.697M | 0.0% | $21.78 | $20.62 | — | COM NEW | 49803T300 |
| LSTR | LANDSTAR SYS INC | 42,863 | $7.673M | 0.0% | $179.01 | $67.45 | — | COM | 515098101 |
| EXP | EAGLE MATLS INC | 45,966 | $7.652M | 0.0% | $166.47 * | $76.46 | +96.3% | COM | 26969P108 |
| RRBI | RED RIVER BANCSHARES INC | 142,901 | $7.645M | 0.0% | $53.50 | $51.56 | +2.6% | COM | 75686R202 |
| MUSA | MURPHY USA INC | 38,334 | $7.638M | 0.0% | $199.25 * | $51.48 | +240.4% | COM | 626755102 |
| VVV | VALVOLINE INC | 204,239 | $7.616M | 0.0% | $37.29 * | $23.08 | +51.1% | COM | 92047W101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,935 | $7.557M | 0.0% | $164.52 | $134.15 | +24.9% | COM | 008252108 |
| — | UNITED STATES STL CORP NEW | 314,784 | $7.495M | 0.0% | $23.81 | $18.55 | — | COM | 912909108 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,640 | $7.474M | 0.0% | $129.67 * | $88.55 | +42.0% | CL B | 913903100 |
| PB | PROSPERITY BANCSHARES INC | 103,327 | $7.471M | 0.0% | $72.30 * | $54.52 | +18.0% | COM | 743606105 |
| QLYS | QUALYS INC | 54,311 | $7.453M | 0.0% | $137.23 * | $96.02 | +33.1% | COM | 74758T303 |
| LIVN | LIVANOVA PLC | 85,132 | $7.443M | 0.0% | $87.43 * | $85.18 | -2.1% | SHS | G5509L101 |
| EZU | ISHARES INC | 150,850 | $7.393M | 0.0% | $49.01 | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| — | COHERENT INC | 27,711 | $7.386M | 0.0% | $266.54 | $186.74 | — | COM | 192479103 |
| NIO | NIO INC | 233,100 | $7.385M | 0.0% | $31.68 | $15.14 | — | SPON ADS | 62914V106 |
| SEIC | SEI INVTS CO | 120,520 | $7.344M | 0.0% | $60.94 * | $33.18 | +76.0% | COM | 784117103 |
| EHC | ENCOMPASS HEALTH CORP | 112,343 | $7.332M | 0.0% | $65.26 * | $40.74 | +21.3% | COM | 29261A100 |
| UMBF | UMB FINL CORP | 68,997 | $7.321M | 0.0% | $106.11 * | $65.44 | +57.6% | COM | 902788108 |
| BIDU | BAIDU INC | 49,130 | $7.311M | 0.0% | $148.81 | $204.58 | — | SPON ADR REP A | 056752108 |
| — | HANESBRANDS INC | 437,076 | $7.308M | 0.0% | $16.72 | $22.18 | — | COM | 410345102 |
| NFG | NATIONAL FUEL GAS CO | 113,880 | $7.282M | 0.0% | $63.94 * | $59.44 | +0.5% | COM | 636180101 |
| CVBF | CVB FINL CORP | 340,146 | $7.282M | 0.0% | $21.41 * | $16.04 | +7.5% | COM | 126600105 |
| RLI | RLI CORP | 64,629 | $7.245M | 0.0% | $112.10 * | $31.10 | +46.8% | COM | 749607107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 215,302 | $7.238M | 0.0% | $33.62 * | $28.40 | +10.3% | COM | 26210V102 |
| NVT | NVENT ELECTRIC PLC | 190,003 | $7.22M | 0.0% | $38.00 * | $22.20 | +50.5% | SHS | G6700G107 |
| ADNT | ADIENT PLC | 150,558 | $7.209M | 0.0% | $47.88 * | $30.99 | +44.7% | ORD SHS | G0084W101 |
| — | AZEK CO INC | 155,747 | $7.202M | 0.0% | $46.24 | $42.28 | — | CL A | 05478C105 |
| SITM | SITIME CORP | 24,568 | $7.187M | 0.0% | $292.54 * | $222.41 | +17.8% | COM | 82982T106 |
| AIZ | ASSURANT INC | 45,642 | $7.113M | 0.0% | $155.84 * | $81.84 | +80.4% | COM | 04621X108 |
| WEX | WEX INC | 50,609 | $7.105M | 0.0% | $140.39 * | $166.61 | -8.3% | COM | 96208T104 |
| NTES | NETEASE INC | 68,820 | $7.1M | 0.0% | $103.17 | $124.21 | — | SPONSORED ADS | 64110W102 |
| LW | LAMB WESTON HLDGS INC | 111,482 | $7.066M | 0.0% | $63.38 * | $51.16 | +5.1% | COM | 513272104 |
| CACI | CACI INTL INC | 26,245 | $7.065M | 0.0% | $269.19 | $156.39 | +75.1% | CL A | 127190304 |
| — | AMC ENTMT HLDGS INC | 259,066 | $7.047M | 0.0% | $27.20 | $19.08 | — | CL A COM | 00165C104 |
| PZZA | PAPA JOHNS INTL INC | 52,725 | $7.037M | 0.0% | $133.47 * | $60.68 | +84.5% | COM | 698813102 |
| CMC | COMMERCIAL METALS CO | 193,832 | $7.034M | 0.0% | $36.29 * | $12.75 | +145.1% | COM | 201723103 |
| STAA | STAAR SURGICAL CO | 76,835 | $7.015M | 0.0% | $91.30 * | $70.50 | +52.2% | COM PAR $0.01 | 852312305 |
| CPB | CAMPBELL SOUP CO | 161,177 | $7.005M | 0.0% | $43.46 * | $39.73 | -8.9% | COM | 134429109 |
| — | ENVESTNET INC | 88,195 | $6.997M | 0.0% | $79.34 | $63.12 | — | COM | 29404K106 |
| — | COLFAX CORP | 152,092 | $6.992M | 0.0% | $45.97 | $33.85 | — | COM | 194014106 |
| — | LHC GROUP INC | 50,661 | $6.952M | 0.0% | $137.23 | $137.54 | — | COM | 50187A107 |
| NSP | INSPERITY INC | 58,157 | $6.869M | 0.0% | $118.11 * | $71.60 | +45.6% | COM | 45778Q107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 63,794 | $6.868M | 0.0% | $107.66 * | $54.38 | +70.9% | COM | 044186104 |
| LEG | LEGGETT & PLATT INC | 166,822 | $6.866M | 0.0% | $41.16 * | $39.72 | +9.3% | COM | 524660107 |
| TMHC | TAYLOR MORRISON HOME CORP | 196,369 | $6.865M | 0.0% | $34.96 * | $21.65 | +44.2% | COM | 87724P106 |
| PRI | PRIMERICA INC | 44,642 | $6.842M | 0.0% | $153.26 * | $50.83 | +212.0% | COM | 74164M108 |
| GL | GLOBE LIFE INC | 72,824 | $6.825M | 0.0% | $93.72 * | $85.78 | +4.2% | COM | 37959E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,399 | $6.807M | 0.0% | $116.56 | $108.56 | +6.8% | ORD | M22465104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 67,763 | $6.78M | 0.0% | $100.05 * | $47.68 | +104.1% | COM | 81725T100 |
| CUZ | COUSINS PPTYS INC | 168,197 | $6.775M | 0.0% | $40.28 | $36.09 | — | COM NEW | 222795502 |
| TAP | MOLSON COORS BEVERAGE CO | 146,118 | $6.772M | 0.0% | $46.35 * | $47.88 | -15.8% | CL B | 60871R209 |
| SWX | SOUTHWEST GAS HLDGS INC | 95,806 | $6.711M | 0.0% | $70.05 | $67.29 | +2.4% | COM | 844895102 |
| — | SPIRIT RLTY CAP INC NEW | 139,036 | $6.7M | 0.0% | $48.19 | $47.25 | — | COM NEW | 84860W300 |
| OGS | ONE GAS INC | 86,041 | $6.676M | 0.0% | $77.59 * | $39.59 | +75.8% | COM | 68235P108 |
| DEI | DOUGLAS EMMETT INC | 198,384 | $6.646M | 0.0% | $33.50 | $31.00 | — | COM | 25960P109 |
| — | SKECHERS U S A INC | 152,693 | $6.627M | 0.0% | $43.40 | $40.20 | — | CL A | 830566105 |
| OPCH | OPTION CARE HEALTH INC | 232,896 | $6.623M | 0.0% | $28.44 * | $21.57 | +21.7% | COM NEW | 68404L201 |
| TGNA | TEGNA INC | 356,190 | $6.611M | 0.0% | $18.56 * | $14.89 | +34.3% | COM | 87901J105 |
| ACIW | ACI WORLDWIDE INC | 190,345 | $6.605M | 0.0% | $34.70 * | $23.30 | +37.7% | COM | 004498101 |
| TAC | TRANSALTA CORP | 596,739 | $6.582M | 0.0% | $11.03 | $8.52 | +27.9% | COM | 89346D107 |
| EXEL | EXELIXIS INC | 357,226 | $6.575M | 0.0% | $18.41 * | $20.13 | -4.9% | COM | 30161Q104 |
| HOG | HARLEY DAVIDSON INC | 173,751 | $6.549M | 0.0% | $37.69 | $39.75 | -6.1% | COM | 412822108 |
| RYN | RAYONIER INC | 161,824 | $6.531M | 0.0% | $40.36 | $45.29 | — | COM | 754907103 |
| NWSA | NEWS CORP NEW | 292,332 | $6.522M | 0.0% | $22.31 | $12.92 | +70.5% | CL A | 65249B109 |
| PCH | POTLATCHDELTIC CORPORATION | 108,290 | $6.521M | 0.0% | $60.22 | $42.95 | — | COM | 737630103 |
| SLM | SLM CORP | 331,303 | $6.517M | 0.0% | $19.67 * | $8.77 | +108.9% | COM | 78442P106 |
| — | OAKTREE SPECIALTY LENDING CO | 873,464 | $6.516M | 0.0% | $7.46 | $4.30 | — | COM | 67401P108 |
| — | NATIONAL INSTRS CORP | 149,060 | $6.509M | 0.0% | $43.67 | $32.84 | — | COM | 636518102 |
| ROL | ROLLINS INC | 190,201 | $6.507M | 0.0% | $34.21 * | $24.15 | +37.4% | COM | 775711104 |
| THO | THOR INDS INC | 62,697 | $6.506M | 0.0% | $103.77 * | $81.91 | +21.1% | COM | 885160101 |
| IDA | IDACORP INC | 57,098 | $6.47M | 0.0% | $113.31 * | $61.06 | +74.3% | COM | 451107106 |
| — | WIDEOPENWEST INC | 299,586 | $6.447M | 0.0% | $21.52 | $20.07 | — | COM | 96758W101 |
| NWL | NEWELL BRANDS INC | 294,890 | $6.44M | 0.0% | $21.84 * | $23.31 | -19.7% | COM | 651229106 |
| — | SANDERSON FARMS INC | 33,683 | $6.436M | 0.0% | $191.08 | $136.04 | — | COM | 800013104 |
| ICL | ICL GROUP LTD | 665,268 | $6.433M | 0.0% | $9.67 * | $5.66 | +57.1% | SHS | M53213100 |
| SON | SONOCO PRODS CO | 110,734 | $6.41M | 0.0% | $57.89 * | $28.54 | +79.0% | COM | 835495102 |
| NJR | NEW JERSEY RES CORP | 155,964 | $6.404M | 0.0% | $41.06 * | $25.53 | +29.8% | COM | 646025106 |
| PLYM | PLYMOUTH INDL REIT INC | 200,082 | $6.403M | 0.0% | $32.00 | $18.53 | — | COM | 729640102 |
| WYNN | WYNN RESORTS LTD | 75,176 | $6.393M | 0.0% | $85.04 | $111.06 | -22.5% | COM | 983134107 |
| — | NEW YORK CMNTY BANCORP INC | 522,839 | $6.384M | 0.0% | $12.21 | $13.97 | — | COM | 649445103 |
| OZK | BANK OZK | 136,788 | $6.365M | 0.0% | $46.53 * | $31.24 | +25.2% | COM | 06417N103 |
| — | YAMANA GOLD INC | 1,510,307 | $6.307M | 0.0% | $4.18 | $3.02 | — | COM | 98462Y100 |
| TXNM | PNM RES INC | 137,631 | $6.277M | 0.0% | $45.61 * | $27.05 | +77.7% | COM | 69349H107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 247,663 | $6.271M | 0.0% | $25.32 * | $17.65 | +27.8% | COM | 02553E106 |
| MSA | MSA SAFETY INC | 41,233 | $6.225M | 0.0% | $150.97 | $65.45 | +129.2% | COM | 553498106 |
| — | STERICYCLE INC | 103,877 | $6.195M | 0.0% | $59.64 | $70.70 | — | COM | 858912108 |
| CC | CHEMOURS CO | 184,119 | $6.179M | 0.0% | $33.56 * | $20.38 | +31.7% | COM | 163851108 |
| FLO | FLOWERS FOODS INC | 224,923 | $6.179M | 0.0% | $27.47 * | $14.30 | +50.3% | COM | 343498101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 101,576 | $6.166M | 0.0% | $60.70 | $43.63 | +36.7% | COM | 00404A109 |
| — | DISH NETWORK CORPORATION | 189,932 | $6.161M | 0.0% | $32.44 | $48.71 | — | CL A | 25470M109 |
| MUR | MURPHY OIL CORP | 235,379 | $6.146M | 0.0% | $26.11 * | $23.69 | +0.9% | COM | 626717102 |
| — | FAR PEAK ACQUISITION CORP | 609,202 | $6.129M | 0.0% | $10.06 | $9.77 | — | SHS CL A | G3312L103 |
| IBN | ICICI BANK LIMITED | 309,664 | $6.125M | 0.0% | $19.78 | $15.79 | — | ADR | 45104G104 |
| BYD | BOYD GAMING CORP | 93,184 | $6.11M | 0.0% | $65.57 * | $29.72 | +104.8% | COM | 103304101 |
| — | CANOPY GROWTH CORP | 703,496 | $6.097M | 0.0% | $8.67 | $22.55 | — | COM | 138035100 |
| LOGI | LOGITECH INTL S A | 77,177 | $6.075M | 0.0% | $78.72 | $60.19 | +29.5% | SHS | H50430232 |
| DXC | DXC TECHNOLOGY CO | 187,551 | $6.04M | 0.0% | $32.20 | $59.54 | -45.3% | COM | 23355L106 |
| VYX | NCR CORP NEW | 149,033 | $5.991M | 0.0% | $40.20 * | $17.59 | +44.3% | COM | 62886E108 |
| VMI | VALMONT INDS INC | 23,915 | $5.991M | 0.0% | $250.51 * | $150.33 | +63.0% | COM | 920253101 |
| EVR | EVERCORE INC | 44,096 | $5.99M | 0.0% | $135.84 | $66.33 | +103.2% | CLASS A | 29977A105 |
| NOV | NOV INC | 441,339 | $5.98M | 0.0% | $13.55 | $14.34 | -4.4% | COM | 62955J103 |
| PENN | PENN NATL GAMING INC | 115,193 | $5.973M | 0.0% | $51.85 * | $27.08 | +123.9% | COM | 707569109 |
| MAN | MANPOWERGROUP INC WIS | 61,254 | $5.962M | 0.0% | $97.33 * | $72.29 | +38.9% | COM | 56418H100 |
| — | AMEDISYS INC | 36,811 | $5.959M | 0.0% | $161.88 | $114.20 | — | COM | 023436108 |
| MAC | MACERICH CO | 344,576 | $5.954M | 0.0% | $17.28 | $28.09 | — | COM | 554382101 |
| HOMB | HOME BANCSHARES INC | 244,357 | $5.95M | 0.0% | $24.35 | $22.54 | +9.2% | COM | 436893200 |
| GATX | GATX CORP | 57,025 | $5.941M | 0.0% | $104.18 * | $38.97 | +137.4% | COM | 361448103 |
| HQY | HEALTHEQUITY INC | 134,235 | $5.939M | 0.0% | $44.24 * | $67.91 | -14.2% | COM | 42226A107 |
| FCN | FTI CONSULTING INC | 38,563 | $5.916M | 0.0% | $153.41 * | $102.26 | +42.7% | COM | 302941109 |
| CRUS | CIRRUS LOGIC INC | 64,262 | $5.913M | 0.0% | $92.01 * | $46.09 | +80.3% | COM | 172755100 |
| DVA | DAVITA INC | 51,896 | $5.903M | 0.0% | $113.75 * | $64.12 | +67.6% | COM | 23918K108 |
| — | CODORUS VY BANCORP INC | 272,030 | $5.876M | 0.0% | $21.60 | $21.92 | — | COM | 192025104 |
| — | PS BUSINESS PKS INC CALIF | 31,902 | $5.875M | 0.0% | $184.16 | $142.86 | — | COM | 69360J107 |
| — | PEOPLES UNITED FINANCIAL INC | 329,420 | $5.87M | 0.0% | $17.82 | $15.41 | — | COM | 712704105 |
| WTFC | WINTRUST FINL CORP | 64,419 | $5.851M | 0.0% | $90.83 | $65.77 | +35.7% | COM | 97650W108 |
| CHH | CHOICE HOTELS INTL INC | 37,477 | $5.846M | 0.0% | $155.99 * | $93.05 | +48.5% | COM | 169905106 |
| FHI | FEDERATED HERMES INC | 154,579 | $5.809M | 0.0% | $37.58 * | $17.66 | +66.0% | CL B | 314211103 |
| HII | HUNTINGTON INGALLS INDS INC | 31,098 | $5.808M | 0.0% | $186.76 * | $92.94 | +89.4% | COM | 446413106 |
| PVH | PVH CORPORATION | 54,429 | $5.805M | 0.0% | $106.65 | $101.53 | +6.9% | COM | 693656100 |
| — | NIELSEN HLDGS PLC | 282,598 | $5.796M | 0.0% | $20.51 | $32.99 | — | SHS EUR | G6518L108 |
| PRGO | PERRIGO CO PLC | 148,632 | $5.782M | 0.0% | $38.90 * | $86.69 | -51.5% | SHS | G97822103 |
| VNO | VORNADO RLTY TR | 137,964 | $5.775M | 0.0% | $41.86 | $78.33 | — | SH BEN INT | 929042109 |
| — | QUIDEL CORP | 42,888 | $5.763M | 0.0% | $134.37 | $133.88 | — | COM | 74838J101 |
| — | CRANE CO | 56,574 | $5.755M | 0.0% | $101.73 | $67.33 | — | COM | 224399105 |
| IPI | INTREPID POTASH INC | 134,540 | $5.749M | 0.0% | $42.73 | $34.51 | +23.2% | COM | 46121Y201 |
| — | HAMILTON LANE ALLIANCE HLDGS | 575,000 | $5.721M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| WBS | WEBSTER FINL CORP CONN | 102,367 | $5.716M | 0.0% | $55.84 | $33.41 | +68.5% | COM | 947890109 |
| FFIC | FLUSHING FINL CORP | 234,263 | $5.693M | 0.0% | $24.30 * | $18.43 | +2.4% | COM | 343873105 |
| PROV | PROVIDENT FINL HLDGS INC | 343,663 | $5.688M | 0.0% | $16.55 | $15.41 | +8.9% | COM | 743868101 |
| FLR | FLUOR CORP NEW | 229,216 | $5.678M | 0.0% | $24.77 * | $33.36 | -36.2% | COM | 343412102 |
| CLH | CLEAN HARBORS INC | 56,693 | $5.656M | 0.0% | $99.77 * | $58.02 | +81.6% | COM | 184496107 |
| SMLR | SEMLER SCIENTIFIC INC | 61,335 | $5.621M | 0.0% | $91.64 * | $112.81 | -0.6% | COM | 81684M104 |
| — | ALLETE INC | 84,669 | $5.618M | 0.0% | $66.35 | $65.95 | — | COM NEW | 018522300 |
| — | STERLING BANCORP DEL | 217,719 | $5.615M | 0.0% | $25.79 | $22.63 | — | COM | 85917A100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,422 | $5.602M | 0.0% | $61.28 | $61.28 | — | ALLWRLD EX US | 922042775 |
| HFWA | HERITAGE FINL CORP WASH | 228,447 | $5.583M | 0.0% | $24.44 | $19.26 | +28.1% | COM | 42722X106 |
| — | CDK GLOBAL INC | 133,686 | $5.58M | 0.0% | $41.74 | $53.35 | — | COM | 12508E101 |
| BLKB | BLACKBAUD INC | 70,276 | $5.55M | 0.0% | $78.97 * | $67.90 | +13.7% | COM | 09227Q100 |
| — | HOLLYFRONTIER CORP | 169,127 | $5.544M | 0.0% | $32.78 | $38.64 | — | COM | 436106108 |
| PGNY | PROGYNY INC | 110,114 | $5.544M | 0.0% | $50.35 * | $51.05 | +9.7% | COM | 74340E103 |
| — | POWERED BRANDS | 557,857 | $5.534M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| SGMO | SANGAMO THERAPEUTICS INC | 722,951 | $5.523M | 0.0% | $7.64 * | $10.53 | -17.5% | COM | 800677106 |
| SNY | SANOFI | 110,035 | $5.513M | 0.0% | $50.10 | $51.01 | — | SPONSORED ADR | 80105N105 |
| NAVI | NAVIENT CORPORATION | 258,533 | $5.486M | 0.0% | $21.22 * | $13.26 | +52.5% | COM | 63938C108 |
| — | UNIVAR SOLUTIONS INC | 193,194 | $5.477M | 0.0% | $28.35 | $17.03 | — | COM | 91336L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 97,737 | $5.466M | 0.0% | $55.93 * | $39.78 | +18.4% | SHS | G25839104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 262,923 | $5.453M | 0.0% | $20.74 * | $40.59 | -41.1% | SHS | G66721104 |
| ASB | ASSOCIATED BANC CORP | 241,192 | $5.449M | 0.0% | $22.59 * | $16.02 | +19.6% | COM | 045487105 |
| OBT | ORANGE CNTY BANCORP INC | 128,873 | $5.429M | 0.0% | $42.13 * | $17.16 | +9.0% | COM | 68417L107 |
| SNX | TD SYNNEX CORPORATION | 47,432 | $5.424M | 0.0% | $114.35 * | $41.46 | +147.5% | COM | 87162W100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 64,814 | $5.418M | 0.0% | $83.59 * | $56.04 | +55.0% | COM | 808625107 |
| PLBC | PLUMAS BANCORP | 160,181 | $5.413M | 0.0% | $33.79 * | $28.78 | +21.9% | COM | 729273102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5.408M | 0.0% | $450666.67 * | $424162.06 | +1.8% | CL A | 084670108 |
| — | SL GREEN RLTY CORP | 75,416 | $5.407M | 0.0% | $71.70 | $70.01 | — | COM | 78440X804 |
| SFM | SPROUTS FMRS MKT INC | 181,725 | $5.394M | 0.0% | $29.68 * | $23.27 | +7.6% | COM | 85208M102 |
| ENS | ENERSYS | 68,086 | $5.383M | 0.0% | $79.06 * | $57.50 | +30.5% | COM | 29275Y102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 541,785 | $5.38M | 0.0% | $9.93 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | R1 RCM INC | 210,719 | $5.371M | 0.0% | $25.49 | $17.65 | — | COM | 749397105 |
| ICUI | ICU MED INC | 22,571 | $5.357M | 0.0% | $237.34 | $198.89 | +17.4% | COM | 44930G107 |
| AN | AUTONATION INC | 45,698 | $5.34M | 0.0% | $116.85 * | $47.25 | +154.6% | COM | 05329W102 |
| DAN | DANA INC | 233,420 | $5.327M | 0.0% | $22.82 * | $16.82 | +23.2% | COM | 235825205 |
| MTG | MGIC INVT CORP WIS | 368,177 | $5.309M | 0.0% | $14.42 * | $11.47 | +32.1% | COM | 552848103 |
| — | SUPERNOVA PARTN ACQ CO III L | 533,226 | $5.279M | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| THG | HANOVER INS GROUP INC | 40,259 | $5.276M | 0.0% | $131.05 * | $83.38 | +40.7% | COM | 410867105 |
| HIW | HIGHWOODS PPTYS INC | 118,039 | $5.263M | 0.0% | $44.59 | $39.93 | — | COM | 431284108 |
| MZTI | LANCASTER COLONY CORP | 31,642 | $5.24M | 0.0% | $165.60 | $95.06 | +72.3% | COM | 513847103 |
| CATY | CATHAY GEN BANCORP | 121,814 | $5.237M | 0.0% | $42.99 * | $18.46 | +103.8% | COM | 149150104 |
| RAMP | LIVERAMP HLDGS INC | 109,202 | $5.236M | 0.0% | $47.95 * | $45.05 | +11.8% | COM | 53815P108 |
| EWU | ISHARES TR | 157,970 | $5.235M | 0.0% | $33.14 | $29.63 | — | MSCI UK ETF NEW | 46435G334 |
| BSVN | BANK7 CORP | 227,291 | $5.228M | 0.0% | $23.00 * | $21.60 | 0.0% | COM | 06652N107 |
| CALY | CALLAWAY GOLF CO | 189,866 | $5.21M | 0.0% | $27.44 | $26.29 | +5.7% | COM | 131193104 |
| TDC | TERADATA CORP DEL | 122,515 | $5.203M | 0.0% | $42.47 * | $43.29 | +14.0% | COM | 88076W103 |
| BCO | BRINKS CO | 79,126 | $5.188M | 0.0% | $65.57 * | $57.78 | +6.1% | COM | 109696104 |
| LARK | LANDMARK BANCORP INC | 181,285 | $5.167M | 0.0% | $28.50 * | $22.69 | +5.5% | COM | 51504L107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 515,380 | $5.156M | 0.0% | $10.00 | $9.99 | — | UNIT 99/99/9999 | 83363K201 |
| CBT | CABOT CORP | 91,328 | $5.133M | 0.0% | $56.20 * | $43.90 | +14.9% | COM | 127055101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 123,549 | $5.127M | 0.0% | $41.50 * | $29.93 | +35.6% | COM | 419870100 |
| JBLU | JETBLUE AWYS CORP | 359,430 | $5.118M | 0.0% | $14.24 * | $12.87 | +14.2% | COM | 477143101 |
| DOO | BRP INC | 58,786 | $5.113M | 0.0% | $86.98 * | $48.45 | +72.7% | COM SUN VTG | 05577W200 |
| ERO | ERO COPPER CORP | 336,052 | $5.091M | 0.0% | $15.15 * | $20.64 | -16.3% | COM | 296006109 |
| CDP | CORPORATE OFFICE PPTYS TR | 181,460 | $5.075M | 0.0% | $27.97 | $26.81 | — | SH BEN INT | 22002T108 |
| DY | DYCOM INDS INC | 53,973 | $5.06M | 0.0% | $93.75 * | $71.56 | +18.2% | COM | 267475101 |
| PK | PARK HOTELS & RESORTS INC | 267,191 | $5.045M | 0.0% | $18.88 | $25.32 | — | COM | 700517105 |
| EQH | EQUITABLE HLDGS INC | 153,397 | $5.03M | 0.0% | $32.79 * | $21.08 | +40.2% | COM | 29452E101 |
| ALK | ALASKA AIR GROUP INC | 96,365 | $5.02M | 0.0% | $52.09 * | $54.88 | -1.3% | COM | 011659109 |
| VC | VISTEON CORP | 45,130 | $5.016M | 0.0% | $111.15 | $98.99 | +11.7% | COM NEW | 92839U206 |
| R | RYDER SYS INC | 60,666 | $5.001M | 0.0% | $82.43 | $66.54 | +26.0% | COM | 783549108 |
| TPH | TRI POINTE HOMES INC | 179,131 | $4.996M | 0.0% | $27.89 * | $14.36 | +75.2% | COM | 87265H109 |
| — | DISCOVERY INC | 218,007 | $4.992M | 0.0% | $22.90 | $25.90 | — | COM SER C | 25470F302 |
| — | QIAGEN NV | 102,808 | $4.974M | 0.0% | $48.38 | $34.38 | — | SHS NEW | N72482123 |
| SBRA | SABRA HEALTH CARE REIT INC | 366,518 | $4.963M | 0.0% | $13.54 | $20.95 | — | COM | 78573L106 |
| TCBI | TEXAS CAP BANCSHARES INC | 81,799 | $4.928M | 0.0% | $60.25 | $62.46 | -3.5% | COM | 88224Q107 |
| — | LDH GROWTH CORP I | 493,947 | $4.92M | 0.0% | $9.96 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,244 | $4.92M | 0.0% | $128.65 * | $91.21 | +21.7% | COM | 22410J106 |
| TEX | TEREX CORP NEW | 111,905 | $4.918M | 0.0% | $43.95 * | $34.95 | +28.5% | COM | 880779103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 72,175 | $4.905M | 0.0% | $67.96 | $56.47 | — | COM SB VTG SHS A | 11275Q107 |
| BB | BLACKBERRY LTD | 526,806 | $4.888M | 0.0% | $9.28 * | $6.59 | +51.9% | COM | 09228F103 |
| FCFS | FIRSTCASH HOLDINGS INC | 65,168 | $4.875M | 0.0% | $74.81 * | $72.50 | 0.0% | COM | 33768G107 |
| — | ESSA BANCORP INC | 281,212 | $4.873M | 0.0% | $17.33 | $16.64 | — | COM | 29667D104 |
| IPGP | IPG PHOTONICS CORP | 28,292 | $4.87M | 0.0% | $172.13 * | $139.85 | +18.1% | COM | 44980X109 |
| KMT | KENNAMETAL INC | 135,399 | $4.862M | 0.0% | $35.91 * | $26.89 | +21.0% | COM | 489170100 |
| — | TREBIA ACQUISITION CORP | 486,011 | $4.841M | 0.0% | $9.96 | $10.18 | — | COM CL A | G9027T109 |
| NWE | NORTHWESTERN CORP | 84,338 | $4.821M | 0.0% | $57.16 * | $37.86 | +23.4% | COM NEW | 668074305 |
| CRI | CARTERS INC | 47,553 | $4.813M | 0.0% | $101.21 * | $77.62 | +9.8% | COM | 146229109 |
| — | EXECUTIVE NETWORK PARTNERING | 488,858 | $4.796M | 0.0% | $9.81 | $9.72 | — | CL A | 30158L100 |
| MLKN | MILLERKNOLL INC | 121,964 | $4.78M | 0.0% | $39.19 * | $25.06 | +35.4% | COM | 600544100 |
| WEN | WENDYS CO | 199,662 | $4.762M | 0.0% | $23.85 * | $9.45 | +135.5% | COM | 95058W100 |
| CNO | CNO FINL GROUP INC | 199,451 | $4.755M | 0.0% | $23.84 * | $16.11 | +39.0% | COM | 12621E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 593,696 | $4.755M | 0.0% | $8.01 | $23.66 | — | SPONSORED ADS | 881624209 |
| PEB | PEBBLEBROOK HOTEL TR | 212,574 | $4.755M | 0.0% | $22.37 | $27.76 | — | COM | 70509V100 |
| BDC | BELDEN INC | 72,007 | $4.733M | 0.0% | $65.73 * | $61.52 | +1.0% | COM | 077454106 |
| WIX | WIX COM LTD | 29,975 | $4.729M | 0.0% | $157.76 * | $158.30 | +9.5% | SHS | M98068105 |
| CRNC | CERENCE INC | 61,488 | $4.712M | 0.0% | $76.63 * | $82.26 | +7.2% | COM | 156727109 |
| CNX | CNX RES CORP | 341,400 | $4.694M | 0.0% | $13.75 * | $12.21 | +15.3% | COM | 12653C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 214,495 | $4.691M | 0.0% | $21.87 * | $11.69 | +61.2% | COM | 928298108 |
| HRB | BLOCK H & R INC | 198,429 | $4.675M | 0.0% | $23.56 * | $17.91 | +19.0% | COM | 093671105 |
| WERN | WERNER ENTERPRISES INC | 97,999 | $4.671M | 0.0% | $47.66 * | $29.58 | +54.8% | COM | 950755108 |
| BHF | BRIGHTHOUSE FINL INC | 89,933 | $4.659M | 0.0% | $51.81 | $48.73 | +5.0% | COM | 10922N103 |
| VTIP | VANGUARD MALVERN FDS | 90,071 | $4.629M | 0.0% | $51.39 | $51.50 | — | STRM INFPROIDX | 922020805 |
| AVT | AVNET INC | 112,100 | $4.622M | 0.0% | $41.23 * | $31.45 | +10.3% | COM | 053807103 |
| BOH | BANK HAWAII CORP | 54,653 | $4.578M | 0.0% | $83.76 * | $57.76 | +20.9% | COM | 062540109 |
| NGVT | INGEVITY CORP | 63,693 | $4.567M | 0.0% | $71.70 * | $80.29 | -5.3% | COM | 45688C107 |
| VSCO | VICTORIAS SECRET AND CO | 82,076 | $4.559M | 0.0% | $55.55 * | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| FLS | FLOWSERVE CORP | 147,207 | $4.505M | 0.0% | $30.60 | $36.98 | -18.1% | COM | 34354P105 |
| FNWB | FIRST NORTHWEST BANCORP | 221,478 | $4.48M | 0.0% | $20.23 * | $16.16 | +6.1% | COM | 335834107 |
| RL | RALPH LAUREN CORP | 37,599 | $4.469M | 0.0% | $118.86 * | $89.71 | +22.5% | CL A | 751212101 |
| — | FOOT LOCKER INC | 102,185 | $4.458M | 0.0% | $43.63 | $45.81 | — | COM | 344849104 |
| OVV | OVINTIV INC | 131,928 | $4.446M | 0.0% | $33.70 * | $9.93 | +259.5% | COM | 69047Q102 |
| MSM | MSC INDL DIRECT INC | 52,724 | $4.432M | 0.0% | $84.06 | $82.25 | +1.6% | CL A | 553530106 |
| VICR | VICOR CORP | 34,824 | $4.422M | 0.0% | $126.98 * | $111.08 | +27.5% | COM | 925815102 |
| FULT | FULTON FINL CORP PA | 257,474 | $4.377M | 0.0% | $17.00 * | $8.81 | +56.5% | COM | 360271100 |
| — | FORTRESS CAPITAL ACQUISITION | 442,493 | $4.376M | 0.0% | $9.89 | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| FNB | F N B CORP | 360,472 | $4.373M | 0.0% | $12.13 * | $9.01 | +15.6% | COM | 302520101 |
| HAE | HAEMONETICS CORP MASS | 82,375 | $4.369M | 0.0% | $53.04 * | $91.22 | -33.2% | COM | 405024100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 106,675 | $4.357M | 0.0% | $40.84 * | $17.36 | +112.6% | COM CL A | 971378104 |
| PRG | PROG HOLDINGS INC | 96,110 | $4.336M | 0.0% | $45.11 * | $50.05 | -12.5% | COM NPV | 74319R101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,775,737 | $4.315M | 0.0% | $2.43 | $2.40 | — | SP ADR N-V PFD | 204409601 |
| ANDE | ANDERSONS INC | 110,507 | $4.277M | 0.0% | $38.70 * | $31.40 | +3.7% | COM | 034164103 |
| — | HUDSON PAC PPTYS INC | 172,482 | $4.262M | 0.0% | $24.71 | $25.19 | — | COM | 444097109 |
| — | VINTAGE WINE ESTATES INC | 359,906 | $4.254M | 0.0% | $11.82 | $10.81 | — | COM | 92747V106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 425,206 | $4.222M | 0.0% | $9.93 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 425,206 | $4.21M | 0.0% | $9.90 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 425,206 | $4.205M | 0.0% | $9.89 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,967 | $4.198M | 0.0% | $262.92 | $129.27 | — | COM | 45781V101 |
| ENR | ENERGIZER HLDGS INC NEW | 104,382 | $4.186M | 0.0% | $40.10 * | $31.95 | +0.6% | COM | 29272W109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 178,694 | $4.18M | 0.0% | $23.39 | $16.90 | +39.0% | COM | 83012A109 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,019 | $4.177M | 0.0% | $119.28 * | $28.71 | +336.4% | COM | 45826J105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 425,206 | $4.176M | 0.0% | $9.82 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| AGO | ASSURED GUARANTY LTD | 82,048 | $4.119M | 0.0% | $50.20 * | $33.08 | +46.3% | COM | G0585R106 |
| AM | ANTERO MIDSTREAM CORP | 425,049 | $4.114M | 0.0% | $9.68 * | $4.95 | +54.5% | COM | 03676B102 |
| — | PATTERSON COS INC | 139,515 | $4.095M | 0.0% | $29.35 | $23.23 | — | COM | 703395103 |
| AMKR | AMKOR TECHNOLOGY INC | 165,159 | $4.094M | 0.0% | $24.79 * | $14.63 | +49.5% | COM | 031652100 |
| COTY | COTY INC | 386,542 | $4.059M | 0.0% | $10.50 * | $13.20 | -28.9% | COM CL A | 222070203 |
| SLGN | SILGAN HOLDINGS INC | 94,701 | $4.057M | 0.0% | $42.84 * | $29.26 | +41.1% | COM | 827048109 |
| KEX | KIRBY CORP | 67,952 | $4.038M | 0.0% | $59.42 * | $75.83 | -26.3% | COM | 497266106 |
| AMRC | AMERESCO INC | 49,531 | $4.034M | 0.0% | $81.44 | $43.46 | +84.0% | CL A | 02361E108 |
| WLY | WILEY JOHN & SONS INC | 70,231 | $4.022M | 0.0% | $57.27 * | $43.41 | +7.4% | CL A | 968223206 |
| EPR | EPR PPTYS | 84,570 | $4.016M | 0.0% | $47.49 | $62.35 | — | COM SH BEN INT | 26884U109 |
| — | NV5 GLOBAL INC | 29,070 | $4.015M | 0.0% | $138.11 | $91.42 | — | COM | 62945V109 |
| — | SUNPOWER CORP | 192,112 | $4.009M | 0.0% | $20.87 | $15.62 | — | COM | 867652406 |
| KMPR | KEMPER CORP | 67,725 | $3.982M | 0.0% | $58.80 * | $47.68 | +27.6% | COM | 488401100 |
| STAG | STAG INDL INC | 82,805 | $3.971M | 0.0% | $47.96 | $25.11 | — | COM | 85254J102 |
| TRN | TRINITY INDS INC | 130,707 | $3.947M | 0.0% | $30.20 * | $18.90 | +27.5% | COM | 896522109 |
| OMCL | OMNICELL COM | 21,774 | $3.929M | 0.0% | $180.44 * | $33.20 | +422.5% | COM | 68213N109 |
| GHC | GRAHAM HLDGS CO | 6,228 | $3.923M | 0.0% | $629.90 * | $465.21 | +21.5% | COM CL B | 384637104 |
| MTX | MINERALS TECHNOLOGIES INC | 53,536 | $3.916M | 0.0% | $73.15 * | $47.63 | +47.6% | COM | 603158106 |
| FOX | FOX CORP | 113,518 | $3.89M | 0.0% | $34.27 | $32.54 | +6.2% | CL B COM | 35137L204 |
| LOPE | GRAND CANYON ED INC | 45,269 | $3.88M | 0.0% | $85.71 * | $92.00 | -10.3% | COM | 38526M106 |
| BLDP | BALLARD PWR SYS INC NEW | 252,647 | $3.877M | 0.0% | $15.35 | $12.84 | +17.8% | COM | 058586108 |
| URBN | URBAN OUTFITTERS INC | 130,112 | $3.82M | 0.0% | $29.36 * | $20.65 | +53.5% | COM | 917047102 |
| HYG | ISHARES TR | 43,035 | $3.744M | 0.0% | $87.00 | $85.80 | — | IBOXX HI YD ETF | 464288513 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,203 | $3.741M | 0.0% | $66.56 * | $109.07 | -37.3% | COM | 018581108 |
| — | PRIMO WATER CORPORATION | 212,756 | $3.736M | 0.0% | $17.56 | $10.69 | — | COM | 74167P108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 27,068 | $3.73M | 0.0% | $137.80 | $41.75 | — | COM | G11196105 |
| — | SIX FLAGS ENTMT CORP NEW | 87,547 | $3.728M | 0.0% | $42.58 | $52.39 | — | COM | 83001A102 |
| CBFV | CB FINL SVCS INC | 154,353 | $3.72M | 0.0% | $24.10 * | $18.91 | +5.9% | COM | 12479G101 |
| JBGS | JBG SMITH PPTYS | 129,518 | $3.718M | 0.0% | $28.71 | $34.52 | — | COM | 46590V100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 27,019 | $3.714M | 0.0% | $137.46 | $106.76 | — | SPON ADR B | 400506101 |
| VSAT | VIASAT INC | 82,891 | $3.692M | 0.0% | $44.54 * | $64.16 | -19.3% | COM | 92552V100 |
| VET | VERMILION ENERGY INC | 294,448 | $3.675M | 0.0% | $12.48 * | $24.42 | -55.4% | COM | 923725105 |
| KD | KYNDRYL HLDGS INC | 202,192 | $3.66M | 0.0% | $18.10 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 85,311 | $3.616M | 0.0% | $42.39 * | $19.00 | +102.5% | COM | 459044103 |
| AMBA | AMBARELLA INC | 17,779 | $3.607M | 0.0% | $202.88 * | $49.13 | +277.3% | SHS | G037AX101 |
| POR | PORTLAND GEN ELEC CO | 67,827 | $3.589M | 0.0% | $52.91 * | $31.30 | +33.4% | COM NEW | 736508847 |
| XRX | XEROX HOLDINGS CORP | 156,153 | $3.535M | 0.0% | $22.64 * | $30.42 | -33.2% | COM NEW | 98421M106 |
| AEIS | ADVANCED ENERGY INDS | 38,711 | $3.525M | 0.0% | $91.06 * | $61.67 | +42.0% | COM | 007973100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 68,421 | $3.502M | 0.0% | $51.18 * | $71.06 | -14.3% | COM | 681116109 |
| — | AMERICAN NATL BANKSHARES INC | 92,297 | $3.478M | 0.0% | $37.68 | $38.31 | — | COM | 027745108 |
| WAFD | WASHINGTON FED INC | 103,982 | $3.471M | 0.0% | $33.38 * | $15.54 | +92.5% | COM | 938824109 |
| UE | URBAN EDGE PPTYS | 181,439 | $3.447M | 0.0% | $19.00 | $21.99 | — | COM | 91704F104 |
| — | CRUCIBLE ACQUISITION CORP | 352,000 | $3.428M | 0.0% | $9.74 | $10.06 | — | COM CL A | 22877P108 |
| EXE | CHESAPEAKE ENERGY CORP | 52,868 | $3.411M | 0.0% | $64.52 * | $40.81 | +25.7% | COM | 165167735 |
| CFFI | C & F FINL CORP | 66,385 | $3.398M | 0.0% | $51.19 * | $42.20 | +7.6% | COM | 12466Q104 |
| HBM | HUDBAY MINERALS INC | 468,759 | $3.371M | 0.0% | $7.19 * | $6.30 | +10.1% | COM | 443628102 |
| GAP | GAP INC | 190,355 | $3.359M | 0.0% | $17.65 | $19.68 | -10.8% | COM | 364760108 |
| RPD | RAPID7 INC | 28,239 | $3.323M | 0.0% | $117.67 * | $50.18 | +145.8% | COM | 753422104 |
| XPEV | XPENG INC | 66,000 | $3.322M | 0.0% | $50.33 | $35.00 | — | ADS | 98422D105 |
| OVBC | OHIO VY BANC CORP | 113,943 | $3.31M | 0.0% | $29.05 * | $25.00 | +12.5% | COM | 677719106 |
| — | DRAGONEER GROWTH OPT CORP II | 338,657 | $3.309M | 0.0% | $9.77 | $10.11 | — | CL A SHS | G28315102 |
| SRLN | SSGA ACTIVE ETF TR | 71,219 | $3.25M | 0.0% | $45.63 | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| SONY | SONY GROUP CORPORATION | 25,558 | $3.231M | 0.0% | $126.42 | $143.52 | — | SPONSORED ADR | 835699307 |
| AGI | ALAMOS GOLD INC NEW | 420,334 | $3.213M | 0.0% | $7.64 * | $4.63 | +61.7% | COM CL A | 011532108 |
| — | BLUEPRINT MEDICINES CORP | 29,490 | $3.196M | 0.0% | $108.38 | $55.81 | — | COM | 09627Y109 |
| SCCO | SOUTHERN COPPER CORP | 51,619 | $3.185M | 0.0% | $61.70 * | $27.96 | +72.0% | COM | 84265V105 |
| UAA | UNDER ARMOUR INC | 148,184 | $3.14M | 0.0% | $21.19 * | $20.57 | +10.4% | CL A | 904311107 |
| NOVT | NOVANTA INC | 17,699 | $3.121M | 0.0% | $176.34 * | $30.67 | +444.8% | COM | 67000B104 |
| INSP | INSPIRE MED SYS INC | 13,545 | $3.116M | 0.0% | $230.05 * | $71.96 | +239.3% | COM | 457730109 |
| JACK | JACK IN THE BOX INC | 35,259 | $3.084M | 0.0% | $87.47 * | $74.97 | +23.9% | COM | 466367109 |
| — | LXP INDUSTRIAL TRUST | 196,333 | $3.067M | 0.0% | $15.62 | $10.22 | — | COM | 529043101 |
| PTEN | PATTERSON-UTI ENERGY INC | 362,776 | $3.065M | 0.0% | $8.45 | $18.04 | -52.2% | COM | 703481101 |
| — | SHOCKWAVE MED INC | 17,052 | $3.057M | 0.0% | $179.28 | $62.90 | — | COM | 82489T104 |
| — | DISCOVERY INC | 128,853 | $3.034M | 0.0% | $23.55 | $41.23 | — | COM SER A | 25470F104 |
| EXAS | EXACT SCIENCES CORP | 38,682 | $3.012M | 0.0% | $77.87 * | $86.61 | +1.9% | COM | 30063P105 |
| — | NORTHERN STAR INVSTMNT CORP | 308,968 | $2.997M | 0.0% | $9.70 | $9.98 | — | COM CLASS A | 66573W107 |
| PICB | INVESCO EXCH TRADED FD TR II | 107,560 | $2.988M | 0.0% | $27.78 | $27.67 | — | INTL CORP BD | 46138E636 |
| CMBT | EURONAV NV | 335,873 | $2.986M | 0.0% | $8.89 * | $5.34 | +8.0% | SHS | B38564108 |
| LI | LI AUTO INC | 92,800 | $2.979M | 0.0% | $32.10 | $33.16 | — | SPONSORED ADS | 50202M102 |
| BXMT | BLACKSTONE MTG TR INC | 97,030 | $2.971M | 0.0% | $30.62 | $30.11 | — | COM CL A | 09257W100 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,000 | $2.97M | 0.0% | $9.90 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| KDP | KEURIG DR PEPPER INC | 80,351 | $2.962M | 0.0% | $36.86 * | $27.97 | +13.0% | COM | 49271V100 |
| TRNO | TERRENO RLTY CORP | 34,657 | $2.956M | 0.0% | $85.29 | $28.28 | — | COM | 88146M101 |
| GTLS | CHART INDS INC | 18,351 | $2.927M | 0.0% | $159.50 * | $79.14 | +123.4% | COM | 16115Q308 |
| — | ARENA PHARMACEUTICALS INC | 31,184 | $2.898M | 0.0% | $92.93 | $30.98 | — | COM NEW | 040047607 |
| AMN | AMN HEALTHCARE SVCS INC | 23,677 | $2.896M | 0.0% | $122.31 * | $45.41 | +144.5% | COM | 001744101 |
| WOR | WORTHINGTON INDS INC | 52,624 | $2.876M | 0.0% | $54.65 * | $21.90 | +50.3% | COM | 981811102 |
| — | NORDSTROM INC | 126,460 | $2.861M | 0.0% | $22.62 | $38.20 | — | COM | 655664100 |
| GFI | GOLD FIELDS LTD | 259,745 | $2.855M | 0.0% | $10.99 | $8.12 | — | SPONSORED ADR | 38059T106 |
| BUR | BURFORD CAP LTD | 303,016 | $2.851M | 0.0% | $9.41 * | $9.54 | +7.0% | ORD SHS | G17977110 |
| WK | WORKIVA INC | 21,715 | $2.834M | 0.0% | $130.51 * | $32.19 | +338.1% | COM CL A | 98139A105 |
| WOOD | ISHARES TR | 30,785 | $2.833M | 0.0% | $92.03 | $85.26 | — | GL TIMB FORE ETF | 464288174 |
| BL | BLACKLINE INC | 27,318 | $2.829M | 0.0% | $103.56 * | $50.90 | +127.8% | COM | 09239B109 |
| CMP | COMPASS MINERALS INTL INC | 55,150 | $2.817M | 0.0% | $51.08 * | $55.44 | +5.5% | COM | 20451N101 |
| ASAN | ASANA INC | 37,409 | $2.801M | 0.0% | $74.88 * | $38.58 | +174.4% | CL A | 04342Y104 |
| GO | GROCERY OUTLET HLDG CORP | 98,877 | $2.796M | 0.0% | $28.28 * | $36.53 | -29.7% | COM | 39874R101 |
| UA | UNDER ARMOUR INC | 154,370 | $2.784M | 0.0% | $18.03 * | $27.07 | -28.2% | CL C | 904311206 |
| UFPI | UFP INDUSTRIES INC | 30,054 | $2.765M | 0.0% | $92.00 * | $43.00 | +95.6% | COM | 90278Q108 |
| — | E2OPEN PARENT HOLDINGS INC | 243,312 | $2.74M | 0.0% | $11.26 | $10.03 | — | COM CL A | 29788T103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,434 | $2.732M | 0.0% | $46.75 | $21.68 | — | COM | 30057T105 |
| — | LITHIUM AMERS CORP NEW | 94,104 | $2.72M | 0.0% | $28.90 | $22.09 | — | COM NEW | 53680Q207 |
| RBC | RBC BEARINGS INC | 13,408 | $2.708M | 0.0% | $201.97 * | $84.54 | +154.2% | COM | 75524B104 |
| — | DENBURY INC | 35,302 | $2.704M | 0.0% | $76.60 | $68.18 | — | COM | 24790A101 |
| EWQ | ISHARES INC | 69,511 | $2.703M | 0.0% | $38.89 | $25.70 | — | MSCI FRANCE ETF | 464286707 |
| HLI | HOULIHAN LOKEY INC | 25,818 | $2.673M | 0.0% | $103.53 * | $40.71 | +143.1% | CL A | 441593100 |
| BCPC | BALCHEM CORP | 15,831 | $2.669M | 0.0% | $168.59 * | $78.72 | +98.6% | COM | 057665200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,724 | $2.665M | 0.0% | $194.19 * | $56.63 | +235.5% | CL A | 942749102 |
| — | SILVERCREST METALS INC | 339,385 | $2.665M | 0.0% | $7.85 | $5.92 | — | COM | 828363101 |
| NEU | NEWMARKET CORP | 7,772 | $2.664M | 0.0% | $342.77 * | $254.81 | +23.9% | COM | 651587107 |
| — | CONTINENTAL RES INC | 59,400 | $2.659M | 0.0% | $44.76 | $41.06 | — | COM | 212015101 |
| — | TILRAY INC | 378,105 | $2.648M | 0.0% | $7.00 | $21.72 | — | COM CL 2 | 88688T100 |
| NXE | NEXGEN ENERGY LTD | 606,945 | $2.64M | 0.0% | $4.35 * | $3.55 | +44.9% | COM | 65340P106 |
| VRNS | VARONIS SYS INC | 53,894 | $2.629M | 0.0% | $48.78 * | $31.10 | +83.1% | COM | 922280102 |
| — | LIMESTONE BANCORP INC | 138,874 | $2.59M | 0.0% | $18.65 | $17.67 | — | COM | 53262L105 |
| SPSC | SPS COMM INC | 18,122 | $2.58M | 0.0% | $142.37 * | $42.88 | +249.4% | COM | 78463M107 |
| ATKR | ATKORE INC | 23,128 | $2.572M | 0.0% | $111.21 * | $22.98 | +326.6% | COM | 047649108 |
| ROG | ROGERS CORP | 9,400 | $2.566M | 0.0% | $272.98 * | $63.39 | +283.7% | COM | 775133101 |
| MYRG | MYR GROUP INC DEL | 23,155 | $2.56M | 0.0% | $110.56 | $63.37 | +71.2% | COM | 55405W104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 255,898 | $2.559M | 0.0% | $10.00 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| TRUP | TRUPANION INC | 19,319 | $2.551M | 0.0% | $132.05 * | $42.94 | +171.3% | COM | 898202106 |
| — | VONAGE HLDGS CORP | 122,194 | $2.54M | 0.0% | $20.79 | $5.64 | — | COM | 92886T201 |
| AR | ANTERO RESOURCES CORP | 144,809 | $2.534M | 0.0% | $17.50 * | $3.98 | +375.9% | COM | 03674X106 |
| MEOH | METHANEX CORP | 64,429 | $2.531M | 0.0% | $39.28 * | $39.65 | +12.0% | COM | 59151K108 |
| GEF | GREIF INC | 41,887 | $2.529M | 0.0% | $60.38 * | $31.85 | +77.3% | CL A | 397624107 |
| — | WORLD WRESTLING ENTMT INC | 51,070 | $2.52M | 0.0% | $49.34 | $69.09 | — | CL A | 98156Q108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,361 | $2.516M | 0.0% | $91.96 | $46.37 | — | COM | 78377T107 |
| RELX | RELX PLC | 76,913 | $2.508M | 0.0% | $32.61 | $25.28 | — | SPONSORED ADR | 759530108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.49M | 0.0% | $9.96 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| ONTO | ONTO INNOVATION INC | 24,573 | $2.488M | 0.0% | $101.25 * | $35.42 | +143.6% | COM | 683344105 |
| — | PRETIUM RES INC | 176,984 | $2.476M | 0.0% | $13.99 | $8.68 | — | COM | 74139C102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 89,302 | $2.465M | 0.0% | $27.60 * | $27.71 | -6.2% | ORD | G36738105 |
| FATE | FATE THERAPEUTICS INC | 41,145 | $2.444M | 0.0% | $59.40 * | $17.31 | +227.5% | COM | 31189P102 |
| — | MAG SILVER CORP | 156,356 | $2.434M | 0.0% | $15.57 | $9.93 | — | COM | 55903Q104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,784 | $2.424M | 0.0% | $153.57 | $41.81 | +268.6% | COM | 477839104 |
| DIOD | DIODES INC | 21,890 | $2.404M | 0.0% | $109.82 * | $27.29 | +271.6% | COM | 254543101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,638 | $2.401M | 0.0% | $136.13 * | $57.34 | +110.4% | COM | 00790R104 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,521 | $2.392M | 0.0% | $144.79 * | $7.57 | +247.7% | COM | 302081104 |
| BAP | CREDICORP LTD | 19,453 | $2.375M | 0.0% | $122.09 * | $147.06 | -23.4% | COM | G2519Y108 |
| CWB | SPDR SER TR | 28,520 | $2.368M | 0.0% | $83.03 | $85.76 | — | BLOOMBERG CONV | 78464A359 |
| ADC | AGREE RLTY CORP | 33,157 | $2.366M | 0.0% | $71.36 | $58.25 | — | COM | 008492100 |
| — | SOUTHWESTERN ENERGY CO | 500,599 | $2.333M | 0.0% | $4.66 | $9.00 | — | COM | 845467109 |
| EQX | EQUINOX GOLD CORP | 346,359 | $2.327M | 0.0% | $6.72 * | $8.82 | -17.2% | COM | 29446Y502 |
| DASH | DOORDASH INC | 15,224 | $2.314M | 0.0% | $152.00 * | $180.84 | +4.7% | CL A | 25809K105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 116,496 | $2.305M | 0.0% | $19.79 * | $23.59 | -7.3% | COM | 71601V105 |
| SIG | SIGNET JEWELERS LIMITED | 26,469 | $2.304M | 0.0% | $87.05 | $35.31 | +147.4% | SHS | G81276100 |
| MSTR | MICROSTRATEGY INC | 4,205 | $2.29M | 0.0% | $544.59 * | $18.44 | +272.8% | CL A NEW | 594972408 |
| HGV | HILTON GRAND VACATIONS INC | 43,648 | $2.274M | 0.0% | $52.10 * | $19.98 | +150.3% | COM | 43283X105 |
| MTH | MERITAGE HOMES CORP | 18,347 | $2.239M | 0.0% | $122.04 * | $23.44 | +138.1% | COM | 59001A102 |
| ENSG | ENSIGN GROUP INC | 26,624 | $2.235M | 0.0% | $83.95 * | $25.48 | +202.4% | COM | 29358P101 |
| AGM | FEDERAL AGRIC MTG CORP | 18,003 | $2.232M | 0.0% | $123.98 * | $79.10 | +36.5% | CL C | 313148306 |
| CALX | CALIX INC | 27,883 | $2.23M | 0.0% | $79.98 * | $11.17 | +484.6% | COM | 13100M509 |
| WD | WALKER & DUNLOP INC | 14,775 | $2.229M | 0.0% | $150.86 * | $25.30 | +389.6% | COM | 93148P102 |
| — | TURQUOISE HILL RES LTD | 136,044 | $2.222M | 0.0% | $16.33 | $18.67 | — | COM | 900435207 |
| ZWS | ZURN WATER SOLUTIONS CORP | 60,722 | $2.21M | 0.0% | $36.40 * | $34.58 | 0.0% | COM | 98983L108 |
| NG | NOVAGOLD RES INC | 322,995 | $2.209M | 0.0% | $6.84 * | $5.58 | +30.7% | COM NEW | 66987E206 |
| QTWO | Q2 HLDGS INC | 27,758 | $2.205M | 0.0% | $79.44 | $46.28 | +74.4% | COM | 74736L109 |
| HP | HELMERICH & PAYNE INC | 92,691 | $2.197M | 0.0% | $23.70 * | $38.90 | -26.8% | COM | 423452101 |
| FELE | FRANKLIN ELEC INC | 23,096 | $2.184M | 0.0% | $94.56 * | $33.90 | +152.9% | COM | 353514102 |
| RRC | RANGE RES CORP | 121,097 | $2.159M | 0.0% | $17.83 * | $6.29 | +242.7% | COM | 75281A109 |
| TCOM | TRIP COM GROUP LTD | 87,400 | $2.152M | 0.0% | $24.62 | $34.68 | — | ADS | 89677Q107 |
| ONC | BEIGENE LTD | 7,900 | $2.152M | 0.0% | $272.41 | $155.99 | — | SPONSORED ADR | 07725L102 |
| CWST | CASELLA WASTE SYS INC | 24,827 | $2.121M | 0.0% | $85.43 | $20.31 | +312.7% | CL A | 147448104 |
| — | PERFICIENT INC | 16,385 | $2.118M | 0.0% | $129.26 | $16.81 | — | COM | 71375U101 |
| FN | FABRINET | 17,840 | $2.114M | 0.0% | $118.50 * | $40.48 | +173.7% | SHS | G3323L100 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,295 | $2.112M | 0.0% | $80.32 * | $45.69 | +104.9% | COM | 25402D102 |
| FUL | FULLER H B CO | 26,044 | $2.11M | 0.0% | $81.02 * | $41.34 | +69.4% | COM | 359694106 |
| SKY | SKYLINE CHAMPION CORPORATION | 26,649 | $2.105M | 0.0% | $78.99 * | $21.72 | +232.4% | COM | 830830105 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,762 | $2.103M | 0.0% | $84.93 * | $25.73 | +195.1% | COM | 81768T108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 74,400 | $2.1M | 0.0% | $28.23 | $19.71 | — | SPONSORED ADS A | 98980A105 |
| DNLI | DENALI THERAPEUTICS INC | 46,496 | $2.086M | 0.0% | $44.86 * | $32.95 | +43.8% | COM | 24823R105 |
| AG | FIRST MAJESTIC SILVER CORP | 188,757 | $2.085M | 0.0% | $11.05 * | $8.43 | +41.4% | COM | 32076V103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 208,149 | $2.078M | 0.0% | $9.98 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| SPT | SPROUT SOCIAL INC | 22,875 | $2.075M | 0.0% | $90.71 * | $46.23 | +145.2% | COM CL A | 85209W109 |
| MTDR | MATADOR RES CO | 56,208 | $2.075M | 0.0% | $36.92 * | $20.99 | +94.9% | COM | 576485205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,022 | $2.073M | 0.0% | $53.12 * | $13.22 | +248.3% | COM | 41068X100 |
| CNMD | CONMED CORP | 14,622 | $2.073M | 0.0% | $141.77 * | $44.27 | +208.1% | COM | 207410101 |
| CELH | CELSIUS HLDGS INC | 27,677 | $2.064M | 0.0% | $74.57 * | $7.13 | +288.0% | COM NEW | 15118V207 |
| — | DIGITALBRIDGE GROUP INC | 247,421 | $2.061M | 0.0% | $8.33 | $7.90 | — | CL A COM | 25401T108 |
| KFY | KORN FERRY | 27,193 | $2.059M | 0.0% | $75.72 * | $22.12 | +221.8% | COM NEW | 500643200 |
| VIAV | VIAVI SOLUTIONS INC | 116,565 | $2.054M | 0.0% | $17.62 * | $7.88 | +101.2% | COM | 925550105 |
| BEAM | BEAM THERAPEUTICS INC | 25,750 | $2.052M | 0.0% | $79.69 * | $37.49 | +128.4% | COM | 07373V105 |
| UUUU | ENERGY FUELS INC | 269,498 | $2.047M | 0.0% | $7.60 * | $6.27 | +34.9% | COM NEW | 292671708 |
| UPWK | UPWORK INC | 59,772 | $2.042M | 0.0% | $34.16 * | $21.50 | +105.6% | COM | 91688F104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 98,444 | $2.038M | 0.0% | $20.70 * | $7.77 | +210.8% | COM | 69404D108 |
| ALRM | ALARM COM HLDGS INC | 24,000 | $2.035M | 0.0% | $84.79 * | $40.55 | +101.8% | COM | 011642105 |
| AVIR | ATEA PHARMACEUTICALS INC | 223,655 | $2.01M | 0.0% | $8.99 * | $32.03 | -51.3% | COM | 04683R106 |
| — | REDFIN CORP | 52,214 | $2.004M | 0.0% | $38.38 | $26.05 | — | COM | 75737F108 |
| PCG | PG&E CORP | 164,732 | $1.991M | 0.0% | $12.09 * | $12.12 | -4.5% | COM | 69331C108 |
| RVSB | RIVERVIEW BANCORP INC | 258,746 | $1.99M | 0.0% | $7.69 * | $6.63 | +1.0% | COM | 769397100 |
| SICPQ | SILVERGATE CAP CORP | 13,426 | $1.99M | 0.0% | $148.22 * | $66.11 | +158.7% | CL A | 82837P408 |
| — | LIVENT CORP | 81,603 | $1.989M | 0.0% | $24.37 | $12.12 | — | COM | 53814L108 |
| — | OUTFRONT MEDIA INC | 74,118 | $1.988M | 0.0% | $26.82 | $24.03 | — | COM | 69007J106 |
| HRI | HERC HLDGS INC | 12,658 | $1.982M | 0.0% | $156.58 * | $37.00 | +340.1% | COM | 42704L104 |
| EYE | NATIONAL VISION HLDGS INC | 41,263 | $1.98M | 0.0% | $47.98 * | $34.96 | +53.2% | COM | 63845R107 |
| TNET | TRINET GROUP INC | 20,775 | $1.979M | 0.0% | $95.26 * | $31.85 | +205.3% | COM | 896288107 |
| — | CHURCHILL CAPITAL CORP VII | 197,400 | $1.978M | 0.0% | $10.02 | $9.94 | — | UNIT 99/99/9999 | 17144M201 |
| NEO | NEOGENOMICS INC | 57,727 | $1.97M | 0.0% | $34.13 * | $13.95 | +180.7% | COM NEW | 64049M209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,931 | $1.952M | 0.0% | $78.30 * | $34.09 | +111.6% | COM | 55405Y100 |
| CBU | COMMUNITY BK SYS INC | 26,151 | $1.948M | 0.0% | $74.49 * | $42.07 | +51.4% | COM | 203607106 |
| — | TRITON INTL LTD | 32,262 | $1.943M | 0.0% | $60.23 | $32.50 | — | CL A | G9078F107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,243 | $1.942M | 0.0% | $172.73 * | $76.50 | +140.6% | COM | 043436104 |
| NWS | NEWS CORP NEW | 86,299 | $1.941M | 0.0% | $22.49 | $12.98 | +70.5% | CL B | 65249B208 |
| LCII | LCI INDS | 12,383 | $1.93M | 0.0% | $155.86 * | $81.01 | +56.5% | COM | 50189K103 |
| UBER | UBER TECHNOLOGIES INC | 46,010 | $1.929M | 0.0% | $41.93 * | $42.61 | +1.2% | COM | 90353T100 |
| RDN | RADIAN GROUP INC | 90,915 | $1.921M | 0.0% | $21.13 * | $12.88 | +49.8% | COM | 750236101 |
| BNL | BROADSTONE NET LEASE INC | 77,375 | $1.92M | 0.0% | $24.81 | $22.20 | — | COM | 11135E203 |
| — | HILLENBRAND INC | 36,926 | $1.92M | 0.0% | $52.00 | $31.62 | — | COM | 431571108 |
| EGO | ELDORADO GOLD CORP NEW | 205,242 | $1.911M | 0.0% | $9.31 | $6.40 | +44.3% | COM | 284902509 |
| REZI | RESIDEO TECHNOLOGIES INC | 72,974 | $1.9M | 0.0% | $26.04 | $20.34 | +27.4% | COM | 76118Y104 |
| SHOO | MADDEN STEVEN LTD | 40,753 | $1.894M | 0.0% | $46.48 * | $23.35 | +78.8% | COM | 556269108 |
| ARVN | ARVINAS INC | 23,379 | $1.891M | 0.0% | $80.88 | $38.45 | +111.6% | COM | 04335A105 |
| AWR | AMER STATES WTR CO | 18,255 | $1.888M | 0.0% | $103.42 * | $45.64 | +89.2% | COM | 029899101 |
| ALKS | ALKERMES PLC | 81,053 | $1.885M | 0.0% | $23.26 * | $22.25 | +18.2% | SHS | G01767105 |
| DT | DYNATRACE INC | 31,194 | $1.883M | 0.0% | $60.36 * | $40.21 | +69.5% | COM NEW | 268150109 |
| MATX | MATSON INC | 20,788 | $1.872M | 0.0% | $90.05 * | $23.74 | +239.2% | COM | 57686G105 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,994 | $1.868M | 0.0% | $71.86 * | $29.01 | +101.6% | COM | 130788102 |
| TWI | TITAN INTL INC ILL | 169,912 | $1.863M | 0.0% | $10.96 * | $9.71 | -19.2% | COM | 88830M102 |
| KLIC | KULICKE & SOFFA INDS INC | 30,758 | $1.862M | 0.0% | $60.54 * | $24.65 | +116.2% | COM | 501242101 |
| BKU | BANKUNITED INC | 43,983 | $1.861M | 0.0% | $42.31 * | $15.75 | +129.6% | COM | 06652K103 |
| BOX | BOX INC | 70,866 | $1.859M | 0.0% | $26.23 | $19.67 | +31.0% | CL A | 10316T104 |
| TWST | TWIST BIOSCIENCE CORP | 23,861 | $1.858M | 0.0% | $77.87 * | $62.37 | +64.6% | COM | 90184D100 |
| XYZ | BLOCK INC | 11,271 | $1.858M | 0.0% | $164.85 * | $67.49 | +221.1% | CL A | 852234103 |
| — | ALTAIR ENGR INC | 23,961 | $1.853M | 0.0% | $77.33 | $37.73 | — | COM CL A | 021369103 |
| HLNE | HAMILTON LANE INC | 17,798 | $1.844M | 0.0% | $103.61 | $48.63 | +111.1% | CL A | 407497106 |
| KRNT | KORNIT DIGITAL LTD | 12,100 | $1.842M | 0.0% | $152.23 | $153.85 | 0.0% | SHS | M6372Q113 |
| SA | SEABRIDGE GOLD INC | 112,013 | $1.842M | 0.0% | $16.44 * | $15.22 | +17.6% | COM | 811916105 |
| NSIT | INSIGHT ENTERPRISES INC | 17,236 | $1.837M | 0.0% | $106.58 * | $26.04 | +282.0% | COM | 45765U103 |
| CYTK | CYTOKINETICS INC | 39,985 | $1.823M | 0.0% | $45.59 * | $13.02 | +196.4% | COM NEW | 23282W605 |
| ORA | ORMAT TECHNOLOGIES INC | 22,950 | $1.82M | 0.0% | $79.30 * | $38.74 | +90.0% | COM | 686688102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,481 | $1.813M | 0.0% | $103.71 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| SONO | SONOS INC | 60,762 | $1.811M | 0.0% | $29.80 * | $17.58 | +80.9% | COM | 83570H108 |
| — | SPX FLOW INC | 20,886 | $1.806M | 0.0% | $86.47 | $30.22 | — | COM | 78469X107 |
| — | INTRA-CELLULAR THERAPIES INC | 34,419 | $1.801M | 0.0% | $52.33 | $23.03 | — | COM | 46116X101 |
| SMPL | SIMPLY GOOD FOODS CO | 43,265 | $1.799M | 0.0% | $41.58 * | $15.83 | +141.2% | COM | 82900L102 |
| MRVL | MARVELL TECHNOLOGY INC | 20,463 | $1.789M | 0.0% | $87.43 * | $48.52 | +51.3% | COM | 573874104 |
| SM | SM ENERGY CO | 60,519 | $1.784M | 0.0% | $29.48 * | $30.01 | -3.9% | COM | 78454L100 |
| — | ARCONIC CORPORATION | 54,049 | $1.784M | 0.0% | $33.01 | $16.44 | — | COM | 03966V107 |
| FIX | COMFORT SYS USA INC | 17,935 | $1.774M | 0.0% | $98.91 * | $35.09 | +158.7% | COM | 199908104 |
| — | CHIMERA INVT CORP | 117,258 | $1.768M | 0.0% | $15.08 | $10.62 | — | COM NEW | 16934Q208 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,156 | $1.762M | 0.0% | $25.85 | $26.60 | — | SH BEN INT | 939653101 |
| APLE | APPLE HOSPITALITY REIT INC | 109,031 | $1.761M | 0.0% | $16.15 | $15.26 | — | COM NEW | 03784Y200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37,649 | $1.76M | 0.0% | $46.75 | $24.40 | — | COM | 007800105 |
| MP | MP MATERIALS CORP | 38,690 | $1.757M | 0.0% | $45.41 * | $31.75 | +24.1% | COM CL A | 553368101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,953 | $1.757M | 0.0% | $117.50 * | $67.66 | +35.6% | COM | 450056106 |
| CRC | CALIFORNIA RES CORP | 40,554 | $1.732M | 0.0% | $42.71 * | $24.68 | +55.8% | COM STOCK | 13057Q305 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,639 | $1.73M | 0.0% | $79.95 * | $91.78 | -4.5% | COM | 74275K108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 175,000 | $1.727M | 0.0% | $9.87 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,389 | $1.724M | 0.0% | $105.19 * | $47.85 | +103.1% | COM | 42328H109 |
| — | INVESTORS BANCORP INC NEW | 113,382 | $1.718M | 0.0% | $15.15 | $10.99 | — | COM | 46146L101 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,949 | $1.715M | 0.0% | $47.71 * | $25.94 | +51.8% | COM | 03753U106 |
| PRKS | SEAWORLD ENTMT INC | 26,427 | $1.714M | 0.0% | $64.86 * | $21.87 | +187.6% | COM | 81282V100 |
| ERIC | ERICSSON | 157,601 | $1.713M | 0.0% | $10.87 | $6.86 | — | ADR B SEK 10 | 294821608 |
| RRR | RED ROCK RESORTS INC | 31,119 | $1.712M | 0.0% | $55.01 * | $22.32 | +132.9% | CL A | 75700L108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,974 | $1.711M | 0.0% | $43.90 * | $30.27 | +39.0% | COM | 00402L107 |
| — | ALTRA INDL MOTION CORP | 33,064 | $1.705M | 0.0% | $51.57 | $30.15 | — | COM | 02208R106 |
| — | VERINT SYS INC | 32,341 | $1.698M | 0.0% | $52.50 | $47.23 | — | COM | 92343X100 |
| EBC | EASTERN BANKSHARES INC | 84,114 | $1.697M | 0.0% | $20.18 * | $12.73 | +45.3% | COM | 27627N105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 58,838 | $1.696M | 0.0% | $28.82 | $19.53 | — | COM | 29670E107 |
| IBP | INSTALLED BLDG PRODS INC | 12,091 | $1.689M | 0.0% | $139.69 * | $65.42 | +81.6% | COM | 45780R101 |
| AAON | AAON INC | 21,204 | $1.684M | 0.0% | $79.42 * | $21.55 | +127.2% | COM PAR $0.004 | 000360206 |
| TMQ | TRILOGY METALS INC NEW | 1,007,627 | $1.677M | 0.0% | $1.66 * | $1.92 | -4.1% | COM | 89621C105 |
| WDFC | WD 40 CO | 6,828 | $1.67M | 0.0% | $244.58 * | $79.95 | +171.3% | COM | 929236107 |
| MLI | MUELLER INDS INC | 28,012 | $1.663M | 0.0% | $59.37 * | $12.16 | +109.8% | COM | 624756102 |
| PPC | PILGRIMS PRIDE CORP | 58,591 | $1.652M | 0.0% | $28.20 | $26.57 | +7.1% | COM | 72147K108 |
| — | FORWARD AIR CORP | 13,604 | $1.647M | 0.0% | $121.07 | $43.51 | — | COM | 349853101 |
| — | BEACON ROOFING SUPPLY INC | 28,646 | $1.643M | 0.0% | $57.36 | $41.20 | — | COM | 073685109 |
| PATH | UIPATH INC | 37,792 | $1.63M | 0.0% | $43.13 * | $66.42 | -25.7% | CL A | 90364P105 |
| MCY | MERCURY GENL CORP NEW | 30,687 | $1.628M | 0.0% | $53.05 | $47.57 | +12.9% | COM | 589400100 |
| — | OSISKO GOLD ROYALTIES LTD | 133,449 | $1.622M | 0.0% | $12.15 | $10.46 | — | COM | 68827L101 |
| LGIH | LGI HOMES INC | 10,472 | $1.618M | 0.0% | $154.51 * | $53.41 | +174.1% | COM | 50187T106 |
| RMBS | RAMBUS INC DEL | 54,983 | $1.616M | 0.0% | $29.39 * | $9.32 | +172.7% | COM | 750917106 |
| INSM | INSMED INC | 59,114 | $1.613M | 0.0% | $27.29 * | $18.23 | +56.9% | COM PAR $.01 | 457669307 |
| — | INARI MED INC | 17,576 | $1.611M | 0.0% | $91.66 | $91.20 | — | COM | 45332Y109 |
| UPBD | RENT A CTR INC NEW | 33,177 | $1.594M | 0.0% | $48.05 * | $37.40 | +33.7% | COM | 76009N100 |
| AX | AXOS FINANCIAL INC | 28,474 | $1.592M | 0.0% | $55.91 | $33.67 | +66.1% | COM | 05465C100 |
| UNF | UNIFIRST CORP MASS | 7,563 | $1.591M | 0.0% | $210.37 * | $143.32 | +38.9% | COM | 904708104 |
| KWR | QUAKER HOUGHTON | 6,870 | $1.585M | 0.0% | $230.71 * | $134.56 | +79.9% | COM | 747316107 |
| SFNC | SIMMONS 1ST NATL CORP | 53,525 | $1.583M | 0.0% | $29.57 * | $26.24 | +15.7% | CL A $1 PAR | 828730200 |
| — | M D C HLDGS INC | 28,341 | $1.582M | 0.0% | $55.82 | $32.53 | — | COM | 552676108 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,372 | $1.571M | 0.0% | $38.91 | $23.77 | — | COM | 025676206 |
| BE | BLOOM ENERGY CORP | 71,572 | $1.57M | 0.0% | $21.94 * | $15.83 | +59.7% | COM CL A | 093712107 |
| ATRC | ATRICURE INC | 22,701 | $1.569M | 0.0% | $69.12 * | $28.13 | +158.4% | COM | 04963C209 |
| ITRI | ITRON INC | 22,901 | $1.569M | 0.0% | $68.51 * | $51.90 | +35.6% | COM | 465741106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 43,668 | $1.569M | 0.0% | $35.93 * | $25.38 | +37.6% | COM | 90984P303 |
| — | WELBILT INC | 65,946 | $1.568M | 0.0% | $23.78 | $16.01 | — | COM | 949090104 |
| PIPR | PIPER SANDLER COMPANIES | 8,766 | $1.565M | 0.0% | $178.53 * | $48.41 | +251.1% | COM | 724078100 |
| — | INVITAE CORP | 101,843 | $1.564M | 0.0% | $15.36 | $23.00 | — | COM | 46185L103 |
| ARI | APOLLO COML REAL EST FIN INC | 118,337 | $1.557M | 0.0% | $13.16 | $15.91 | — | COM | 03762U105 |
| CNM | CORE & MAIN INC | 51,301 | $1.556M | 0.0% | $30.33 * | $26.48 | +3.6% | CL A | 21874C102 |
| BMI | BADGER METER INC | 14,567 | $1.552M | 0.0% | $106.54 * | $41.84 | +144.1% | COM | 056525108 |
| FOLD | AMICUS THERAPEUTICS INC | 134,323 | $1.551M | 0.0% | $11.55 * | $11.90 | -6.3% | COM | 03152W109 |
| SNAP | SNAP INC | 32,141 | $1.543M | 0.0% | $48.01 * | $22.74 | +147.5% | CL A | 83304A106 |
| — | EQUITY COMWLTH | 49,934 | $1.541M | 0.0% | $30.86 | $30.86 | — | 6.5% CNV PFD D | 294628201 |
| — | EPR PPTYS | 59,926 | $1.535M | 0.0% | $25.61 | $25.61 | — | PFD C CV 5.75% | 26884U208 |
| MGEE | MGE ENERGY INC | 18,598 | $1.53M | 0.0% | $82.27 * | $36.70 | +91.1% | COM | 55277P104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,421 | $1.53M | 0.0% | $83.06 * | $43.93 | +76.1% | COM | 98943L107 |
| ARCB | ARCBEST CORP | 12,738 | $1.527M | 0.0% | $119.88 * | $33.84 | +194.2% | COM | 03937C105 |
| COKE | COCA COLA CONS INC | 2,464 | $1.526M | 0.0% | $619.32 * | $12.71 | +271.9% | COM | 191098102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 46,390 | $1.524M | 0.0% | $32.85 * | $31.73 | +50.8% | COM | 565788106 |
| KOD | KODIAK SCIENCES INC | 17,301 | $1.523M | 0.0% | $88.03 * | $30.45 | +234.1% | COM | 50015M109 |
| — | TERRITORIAL BANCORP INC | 60,055 | $1.516M | 0.0% | $25.24 | $25.01 | — | COM | 88145X108 |
| — | CUSHMAN WAKEFIELD PLC | 67,994 | $1.512M | 0.0% | $22.24 | $16.75 | — | SHS | G2717B108 |
| AVA | AVISTA CORP | 35,448 | $1.506M | 0.0% | $42.48 * | $22.13 | +49.1% | COM | 05379B107 |
| — | FRONTLINE LTD | 212,796 | $1.505M | 0.0% | $7.07 | $8.55 | — | SHS NEW | G3682E192 |
| VFH | VANGUARD WORLD FDS | 15,507 | $1.498M | 0.0% | $96.60 | $71.42 | — | FINANCIALS ETF | 92204A405 |
| DORM | DORMAN PRODS INC | 13,231 | $1.495M | 0.0% | $112.99 * | $58.88 | +84.4% | COM | 258278100 |
| — | ENSTAR GROUP LIMITED | 6,008 | $1.488M | 0.0% | $247.67 | $174.24 | — | SHS | G3075P101 |
| CVCO | CAVCO INDS INC DEL | 4,667 | $1.482M | 0.0% | $317.55 * | $100.27 | +177.7% | COM | 149568107 |
| — | KARUNA THERAPEUTICS INC | 11,363 | $1.482M | 0.0% | $130.42 | $91.03 | — | COM | 48576A100 |
| OTTR | OTTER TAIL CORP | 20,656 | $1.475M | 0.0% | $71.41 * | $25.23 | +130.3% | COM | 689648103 |
| EVTC | EVERTEC INC | 29,482 | $1.474M | 0.0% | $50.00 * | $17.81 | +154.6% | COM | 30040P103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,868 | $1.472M | 0.0% | $187.09 * | $116.81 | +53.7% | COM | 01748X102 |
| CWEN | CLEARWAY ENERGY INC | 40,690 | $1.466M | 0.0% | $36.03 * | $14.35 | +97.2% | CL C | 18539C204 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,158 | $1.46M | 0.0% | $23.87 * | $21.85 | +4.2% | COM | 489398107 |
| THRM | GENTHERM INC | 16,675 | $1.449M | 0.0% | $86.90 * | $39.31 | +114.0% | COM | 37253A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,324 | $1.445M | 0.0% | $47.65 * | $14.46 | +128.4% | CL A | 04316A108 |
| CNNE | CANNAE HLDGS INC | 41,085 | $1.444M | 0.0% | $35.15 * | $32.93 | -4.2% | COM | 13765N107 |
| PD | PAGERDUTY INC | 41,487 | $1.442M | 0.0% | $34.76 * | $40.51 | -4.5% | COM | 69553P100 |
| NMRK | NEWMARK GROUP INC | 76,923 | $1.438M | 0.0% | $18.69 * | $9.04 | +68.6% | CL A | 65158N102 |
| HCC | WARRIOR MET COAL INC | 55,850 | $1.436M | 0.0% | $25.71 * | $22.03 | +9.1% | COM | 93627C101 |
| — | NEVRO CORP | 17,594 | $1.434M | 0.0% | $81.51 | $51.76 | — | COM | 64157F103 |
| CGAU | CENTERRA GOLD INC | 185,670 | $1.421M | 0.0% | $7.65 * | $7.32 | -8.1% | COM | 152006102 |
| PTCT | PTC THERAPEUTICS INC | 35,502 | $1.418M | 0.0% | $39.94 * | $33.96 | +12.7% | COM | 69366J200 |
| — | ENCORE WIRE CORP | 9,882 | $1.414M | 0.0% | $143.09 | $40.09 | — | COM | 292562105 |
| HL | HECLA MNG CO | 270,974 | $1.414M | 0.0% | $5.22 * | $3.38 | +62.0% | COM | 422704106 |
| ASTH | APOLLO MED HLDGS INC | 19,235 | $1.413M | 0.0% | $73.46 * | $25.86 | +217.7% | COM NEW | 03763A207 |
| TFIN | TRIUMPH BANCORP INC | 11,839 | $1.41M | 0.0% | $119.10 | $26.98 | +343.9% | COM | 89679E300 |
| — | MOMENTIVE GLOBAL INC | 66,662 | $1.41M | 0.0% | $21.15 | $21.08 | — | COM | 60878Y108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,727 | $1.409M | 0.0% | $28.92 * | $5.61 | +258.5% | SHS USD | G4863A108 |
| VCYT | VERACYTE INC | 34,197 | $1.409M | 0.0% | $41.20 * | $26.44 | +67.1% | COM | 92337F107 |
| BCC | BOISE CASCADE CO DEL | 19,742 | $1.406M | 0.0% | $71.22 * | $19.39 | +165.4% | COM | 09739D100 |
| — | SITE CTRS CORP | 88,770 | $1.405M | 0.0% | $15.83 | $8.79 | — | COM | 82981J109 |
| — | UNITI GROUP INC | 100,267 | $1.405M | 0.0% | $14.01 | $18.44 | — | COM | 91325V108 |
| FBP | FIRST BANCORP P R | 101,268 | $1.395M | 0.0% | $13.78 * | $5.12 | +134.2% | COM NEW | 318672706 |
| ABM | ABM INDS INC | 34,059 | $1.391M | 0.0% | $40.84 | $33.60 | +23.3% | COM | 000957100 |
| — | EQUITY COMWLTH | 53,363 | $1.382M | 0.0% | $25.90 | $26.20 | — | COM SH BEN INT | 294628102 |
| — | NCINO INC | 25,152 | $1.38M | 0.0% | $54.87 | $65.87 | — | COM | 63947U107 |
| SHAK | SHAKE SHACK INC | 19,046 | $1.374M | 0.0% | $72.14 * | $52.32 | +45.4% | CL A | 819047101 |
| PANW | PALO ALTO NETWORKS INC | 2,458 | $1.374M | 0.0% | $558.99 * | $33.48 | +158.4% | COM | 697435105 |
| — | SOUTH JERSEY INDS INC | 52,614 | $1.374M | 0.0% | $26.11 | $35.19 | — | COM | 838518108 |
| — | MASONITE INTL CORP | 11,601 | $1.368M | 0.0% | $117.92 | $63.41 | — | COM | 575385109 |
| AIN | ALBANY INTL CORP | 15,470 | $1.368M | 0.0% | $88.43 * | $49.77 | +60.6% | CL A | 012348108 |
| — | HOSTESS BRANDS INC | 66,652 | $1.361M | 0.0% | $20.42 | $14.95 | — | CL A | 44109J106 |
| OLPX | OLAPLEX HLDGS INC | 46,649 | $1.359M | 0.0% | $29.13 * | $25.04 | +6.0% | COM | 679369108 |
| IRT | INDEPENDENCE RLTY TR INC | 52,335 | $1.352M | 0.0% | $25.83 | $9.20 | — | COM | 45378A106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,369 | $1.352M | 0.0% | $94.09 | $46.96 | — | COM NEW | 049164205 |
| KTB | KONTOOR BRANDS INC | 26,384 | $1.352M | 0.0% | $51.24 * | $28.73 | +86.7% | COM | 50050N103 |
| PCRX | PACIRA BIOSCIENCES INC | 22,371 | $1.346M | 0.0% | $60.17 * | $63.50 | -13.2% | COM | 695127100 |
| APPN | APPIAN CORP | 20,515 | $1.338M | 0.0% | $65.22 * | $47.03 | +76.7% | CL A | 03782L101 |
| DLO | DLOCAL LTD | 37,442 | $1.336M | 0.0% | $35.68 * | $49.94 | -17.5% | CLASS A COM | G29018101 |
| DDD | 3-D SYS CORP DEL | 61,964 | $1.335M | 0.0% | $21.54 * | $26.23 | -3.8% | COM NEW | 88554D205 |
| — | ENEL AMERICAS S A | 245,052 | $1.333M | 0.0% | $5.44 | $7.29 | — | SPONSORED ADR | 29274F104 |
| SSTK | SHUTTERSTOCK INC | 12,015 | $1.332M | 0.0% | $110.86 * | $57.13 | +103.6% | COM | 825690100 |
| PLXS | PLEXUS CORP | 13,880 | $1.331M | 0.0% | $95.89 * | $36.74 | +151.3% | COM | 729132100 |
| — | VISTA OUTDOOR INC | 28,815 | $1.328M | 0.0% | $46.09 | $21.40 | — | COM | 928377100 |
| — | MATTERPORT INC | 64,282 | $1.327M | 0.0% | $20.64 | $20.04 | — | COM CL A | 577096100 |
| TROX | TRONOX HOLDINGS PLC | 55,187 | $1.326M | 0.0% | $24.03 | $11.93 | +100.6% | SHS | G9087Q102 |
| KAI | KADANT INC | 5,749 | $1.325M | 0.0% | $230.47 * | $44.58 | +389.7% | COM | 48282T104 |
| — | RPT REALTY | 22,610 | $1.319M | 0.0% | $58.34 | $58.34 | — | 7.25 PFD D CONV | 74971D200 |
| — | SPX CORP | 22,101 | $1.319M | 0.0% | $59.68 | $22.42 | — | COM | 784635104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,934 | $1.315M | 0.0% | $189.65 * | $266.21 | -11.7% | CL A | 98980L101 |
| SANM | SANMINA CORPORATION | 31,623 | $1.311M | 0.0% | $41.46 * | $18.57 | +111.7% | COM | 801056102 |
| HYS | PIMCO ETF TR | 13,221 | $1.31M | 0.0% | $99.08 | $99.10 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GMS INC | 21,681 | $1.303M | 0.0% | $60.10 | $26.44 | — | COM | 36251C103 |
| FSS | FEDERAL SIGNAL CORP | 30,074 | $1.303M | 0.0% | $43.33 * | $11.44 | +268.9% | COM | 313855108 |
| VIR | VIR BIOTECHNOLOGY INC | 31,448 | $1.301M | 0.0% | $41.37 * | $34.31 | +14.2% | COM | 92764N102 |
| — | RLJ LODGING TR | 45,662 | $1.297M | 0.0% | $28.40 | $28.40 | — | CUM CONV PFD A | 74965L200 |
| — | AXONICS INC | 23,114 | $1.294M | 0.0% | $55.98 | $43.87 | — | COM | 05465P101 |
| DDOG | DATADOG INC | 7,227 | $1.292M | 0.0% | $178.77 * | $54.89 | +209.2% | CL A COM | 23804L103 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,511 | $1.291M | 0.0% | $57.35 * | $14.16 | +267.4% | COM | 90385V107 |
| — | SANDSTORM GOLD LTD | 208,246 | $1.284M | 0.0% | $6.17 | $4.89 | — | COM NEW | 80013R206 |
| BBBY | OVERSTOCK COM INC DEL | 21,766 | $1.284M | 0.0% | $58.99 * | $15.45 | +437.6% | COM | 690370101 |
| — | BOTTOMLINE TECH DEL INC | 22,651 | $1.279M | 0.0% | $56.47 | $29.33 | — | COM | 101388106 |
| BRC | BRADY CORP | 23,611 | $1.273M | 0.0% | $53.92 * | $32.38 | +50.9% | CL A | 104674106 |
| — | WHITING PETE CORP NEW | 19,652 | $1.271M | 0.0% | $64.68 | $54.88 | — | COM NEW | 966387508 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 208,451 | $1.269M | 0.0% | $6.09 | $8.51 | — | SPONSORED ADR | 15234Q207 |
| NHI | NATIONAL HEALTH INVS INC | 22,054 | $1.267M | 0.0% | $57.45 | $63.11 | — | COM | 63633D104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 59,082 | $1.264M | 0.0% | $21.39 | $19.35 | — | ORD SHS | G6829J107 |
| CPK | CHESAPEAKE UTILS CORP | 8,645 | $1.261M | 0.0% | $145.86 * | $48.52 | +152.3% | COM | 165303108 |
| ABR | ARBOR REALTY TRUST INC | 68,637 | $1.257M | 0.0% | $18.31 | $10.41 | — | COM | 038923108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 90,725 | $1.257M | 0.0% | $13.86 * | $6.65 | +99.2% | COM | 09058V103 |
| SCL | STEPAN CO | 10,101 | $1.255M | 0.0% | $124.25 * | $64.81 | +86.2% | COM | 858586100 |
| EPC | EDGEWELL PERS CARE CO | 27,437 | $1.254M | 0.0% | $45.70 * | $65.93 | -43.2% | COM | 28035Q102 |
| DHT | DHT HOLDINGS INC | 241,563 | $1.254M | 0.0% | $5.19 * | $4.00 | +13.3% | SHS NEW | Y2065G121 |
| ALG | ALAMO GROUP INC | 8,518 | $1.253M | 0.0% | $147.10 | $104.57 | +38.4% | COM | 011311107 |
| — | KHOSLA VENTURES ACQUT CO III | 128,372 | $1.253M | 0.0% | $9.76 | $9.96 | — | COM CL A | 482506102 |
| — | FISKER INC | 79,379 | $1.249M | 0.0% | $15.73 | $19.28 | — | CL A COM STK | 33813J106 |
| IAG | IAMGOLD CORP | 403,170 | $1.247M | 0.0% | $3.09 * | $3.47 | -15.3% | COM | 450913108 |
| RBLX | ROBLOX CORP | 12,083 | $1.246M | 0.0% | $103.12 * | $82.84 | +17.3% | CL A | 771049103 |
| — | MR COOPER GROUP INC | 29,949 | $1.246M | 0.0% | $41.60 | $10.99 | — | COM | 62482R107 |
| — | INFORMATICA INC | 33,593 | $1.242M | 0.0% | $36.97 | $36.97 | — | COM CL A | 45674M101 |
| EWG | ISHARES INC | 37,893 | $1.242M | 0.0% | $32.78 | $27.22 | — | MSCI GERMANY ETF | 464286806 |
| — | TECHTARGET INC | 12,917 | $1.236M | 0.0% | $95.69 | $26.89 | — | COM | 87874R100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 125,000 | $1.235M | 0.0% | $9.88 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | LAZARD GROWTH ACQUISITION CO | 124,500 | $1.233M | 0.0% | $9.90 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| BEKE | KE HLDGS INC | 61,300 | $1.233M | 0.0% | $20.11 | $47.95 | — | SPONSORED ADS | 482497104 |
| CCS | CENTURY CMNTYS INC | 15,064 | $1.232M | 0.0% | $81.78 * | $25.41 | +164.9% | COM | 156504300 |
| — | SUNNOVA ENERGY INTL INC. | 44,005 | $1.229M | 0.0% | $27.93 | $25.48 | — | COM | 86745K104 |
| CHRD | OASIS PETROLEUM INC | 9,723 | $1.225M | 0.0% | $125.99 * | $51.93 | +51.6% | COM NEW | 674215207 |
| CYRX | CRYOPORT INC | 20,664 | $1.223M | 0.0% | $59.19 * | $19.06 | +263.1% | COM PAR $0.001 | 229050307 |
| MED | MEDIFAST INC | 5,840 | $1.223M | 0.0% | $209.42 * | $46.57 | +298.2% | COM | 58470H101 |
| GSHD | GOOSEHEAD INS INC | 9,388 | $1.221M | 0.0% | $130.06 * | $93.52 | +53.4% | COM CL A | 38267D109 |
| — | ROYAL DUTCH SHELL PLC | 27,967 | $1.214M | 0.0% | $43.41 | $55.26 | — | SPONS ADR A | 780259206 |
| WGO | WINNEBAGO INDS INC | 16,122 | $1.208M | 0.0% | $74.93 * | $28.50 | +152.6% | COM | 974637100 |
| — | GRAFTECH INTL LTD | 102,114 | $1.208M | 0.0% | $11.83 | $11.53 | — | COM | 384313508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,226 | $1.207M | 0.0% | $19.40 * | $10.93 | +93.1% | COM NEW | 50077B207 |
| ESLT | ELBIT SYS LTD | 7,021 | $1.207M | 0.0% | $171.91 * | $119.34 | +25.1% | ORD | M3760D101 |
| TGTX | TG THERAPEUTICS INC | 63,416 | $1.205M | 0.0% | $19.00 * | $14.41 | +80.2% | COM | 88322Q108 |
| COIN | COINBASE GLOBAL INC | 4,760 | $1.202M | 0.0% | $252.52 * | $261.39 | +11.2% | COM CL A | 19260Q107 |
| LPRO | OPEN LENDING CORP | 53,396 | $1.2M | 0.0% | $22.47 * | $38.03 | -25.5% | COM CL A | 68373J104 |
| PRIM | PRIMORIS SVCS CORP | 50,012 | $1.199M | 0.0% | $23.97 * | $27.98 | -9.7% | COM | 74164F103 |
| CNS | COHEN & STEERS INC | 12,955 | $1.198M | 0.0% | $92.47 * | $24.93 | +223.4% | COM | 19247A100 |
| JJSF | J & J SNACK FOODS CORP | 7,573 | $1.196M | 0.0% | $157.93 * | $83.71 | +64.5% | COM | 466032109 |
| WWW | WOLVERINE WORLD WIDE INC | 41,524 | $1.196M | 0.0% | $28.80 | $23.18 | +22.8% | COM | 978097103 |
| IHRT | IHEARTMEDIA INC | 56,789 | $1.195M | 0.0% | $21.04 | $14.68 | +44.3% | COM CL A | 45174J509 |
| RLJ | RLJ LODGING TR | 85,588 | $1.192M | 0.0% | $13.93 | $21.49 | — | COM | 74965L101 |
| APPF | APPFOLIO INC | 9,850 | $1.192M | 0.0% | $121.02 * | $89.77 | +41.2% | COM CL A | 03783C100 |
| MOG/A | MOOG INC | 14,680 | $1.189M | 0.0% | $80.99 * | $52.67 | +41.7% | CL A | 615394202 |
| — | LIVEPERSON INC | 33,175 | $1.185M | 0.0% | $35.72 | $14.74 | — | COM | 538146101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 13,056 | $1.182M | 0.0% | $90.53 | $90.53 | — | 5.25% PFD CONV A | G21810208 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,654 | $1.182M | 0.0% | $154.43 * | $91.21 | +1.3% | COM NEW | 53220K504 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,688 | $1.182M | 0.0% | $207.81 * | $101.73 | +139.5% | CL A | 22788C105 |
| — | RETAIL OPPORTUNITY INVTS COR | 60,077 | $1.178M | 0.0% | $19.61 | $16.16 | — | COM | 76131N101 |
| NTCT | NETSCOUT SYS INC | 35,450 | $1.173M | 0.0% | $33.09 * | $34.69 | -12.6% | COM | 64115T104 |
| XNCR | XENCOR INC | 28,917 | $1.171M | 0.0% | $40.50 * | $22.53 | +68.3% | COM | 98401F105 |
| CDNA | CAREDX INC | 25,690 | $1.168M | 0.0% | $45.47 * | $18.26 | +185.8% | COM | 14167L103 |
| — | NIKOLA CORP | 118,241 | $1.167M | 0.0% | $9.87 | $17.40 | — | COM | 654110105 |
| — | FIRST MIDWEST BANCORP DEL | 56,901 | $1.165M | 0.0% | $20.47 | $17.21 | — | COM | 320867104 |
| — | FLAGSTAR BANCORP INC | 24,290 | $1.164M | 0.0% | $47.92 | $26.77 | — | COM PAR .001 | 337930705 |
| ESE | ESCO TECHNOLOGIES INC | 12,913 | $1.162M | 0.0% | $89.99 * | $41.92 | +103.6% | COM | 296315104 |
| LC | LENDINGCLUB CORP | 48,045 | $1.162M | 0.0% | $24.19 * | $14.46 | +134.3% | COM NEW | 52603A208 |
| MWA | MUELLER WTR PRODS INC | 80,377 | $1.157M | 0.0% | $14.39 * | $9.59 | +46.6% | COM SER A | 624758108 |
| TWLO | TWILIO INC | 4,359 | $1.155M | 0.0% | $264.97 * | $142.02 | +110.6% | CL A | 90138F102 |
| MGNI | MAGNITE INC | 65,746 | $1.151M | 0.0% | $17.51 * | $9.53 | +136.5% | COM | 55955D100 |
| JELD | JELD-WEN HLDG INC | 43,601 | $1.149M | 0.0% | $26.35 | $30.14 | -14.0% | COM | 47580P103 |
| NPO | ENPRO INDS INC | 10,423 | $1.147M | 0.0% | $110.05 * | $54.12 | +85.5% | COM | 29355X107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 62,151 | $1.147M | 0.0% | $18.46 * | $14.17 | +12.1% | COM | 01988P108 |
| BDN | BRANDYWINE RLTY TR | 85,216 | $1.144M | 0.0% | $13.42 | $13.71 | — | SH BEN INT NEW | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,056 | $1.141M | 0.0% | $18.39 | $19.69 | — | COM CL A | 720190206 |
| — | CELESTICA INC | 102,988 | $1.14M | 0.0% | $11.07 | $10.81 | — | SUB VTG SHS | 15101Q108 |
| HTHT | HUAZHU GROUP LTD | 30,300 | $1.136M | 0.0% | $37.49 | $45.58 | — | SPONSORED ADS | 44332N106 |
| — | TURNING POINT THERAPEUTICS I | 23,545 | $1.135M | 0.0% | $48.21 | $65.61 | — | COM | 90041T108 |
| EXPI | EXP WORLD HLDGS INC | 33,656 | $1.134M | 0.0% | $33.69 * | $27.58 | +40.4% | COM | 30212W100 |
| CTRE | CARETRUST REIT INC | 49,611 | $1.133M | 0.0% | $22.84 | $17.13 | — | COM | 14174T107 |
| — | FTS INTERNATIONAL INC | 42,966 | $1.128M | 0.0% | $26.25 | $19.20 | — | COM NEW CL A | 30283W302 |
| — | MAGELLAN HEALTH INC | 11,870 | $1.128M | 0.0% | $95.03 | $59.89 | — | COM NEW | 559079207 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,362 | $1.128M | 0.0% | $29.40 | $23.83 | — | COM | 35086T109 |
| — | VOCERA COMMUNICATIONS INC | 17,297 | $1.122M | 0.0% | $64.87 | $20.06 | — | COM | 92857F107 |
| KYMR | KYMERA THERAPEUTICS INC | 17,739 | $1.12M | 0.0% | $63.14 * | $46.56 | +25.1% | COM | 501575104 |
| IDCC | INTERDIGITAL INC | 15,641 | $1.12M | 0.0% | $71.61 * | $50.32 | +38.5% | COM | 45867G101 |
| — | CALLON PETE CO DEL | 23,673 | $1.119M | 0.0% | $47.27 | $56.33 | — | COM | 13123X508 |
| — | BARNES GROUP INC | 24,015 | $1.119M | 0.0% | $46.60 | $44.55 | — | COM | 067806109 |
| PRAA | PRA GROUP INC | 22,180 | $1.114M | 0.0% | $50.23 * | $49.03 | -9.3% | COM | 69354N106 |
| RUSHA | RUSH ENTERPRISES INC | 19,972 | $1.111M | 0.0% | $55.63 * | $18.82 | +85.6% | CL A | 781846209 |
| IOSP | INNOSPEC INC | 12,290 | $1.11M | 0.0% | $90.32 * | $45.35 | +82.8% | COM | 45768S105 |
| EVH | EVOLENT HEALTH INC | 40,079 | $1.109M | 0.0% | $27.67 * | $17.90 | +60.2% | CL A | 30050B101 |
| MYGN | MYRIAD GENETICS INC | 40,078 | $1.106M | 0.0% | $27.60 * | $33.54 | -13.6% | COM | 62855J104 |
| STRL | STERLING CONSTR INC | 41,807 | $1.099M | 0.0% | $26.29 * | $18.93 | +35.9% | COM | 859241101 |
| RLAY | RELAY THERAPEUTICS INC | 35,186 | $1.096M | 0.0% | $31.15 | $37.73 | -16.2% | COM | 75943R102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,630 | $1.091M | 0.0% | $69.80 * | $25.37 | +146.6% | COM | 70932M107 |
| — | SPIRIT AIRLS INC | 49,820 | $1.089M | 0.0% | $21.86 | $43.61 | — | COM | 848577102 |
| — | OUTSET MED INC | 23,298 | $1.089M | 0.0% | $46.74 | $51.34 | — | COM | 690145107 |
| — | LUCID GROUP INC | 28,574 | $1.087M | 0.0% | $38.04 | $25.37 | — | COM | 549498103 |
| — | MAXAR TECHNOLOGIES INC | 36,749 | $1.085M | 0.0% | $29.52 | $12.36 | — | COM | 57778K105 |
| TTD | THE TRADE DESK INC | 11,640 | $1.085M | 0.0% | $93.21 * | $63.49 | +38.0% | COM CL A | 88339J105 |
| WSBC | WESBANCO INC | 30,981 | $1.084M | 0.0% | $34.99 | $31.90 | +10.2% | COM | 950810101 |
| CIVI | CIVITAS RESOURCES INC | 22,120 | $1.083M | 0.0% | $48.96 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,636 | $1.08M | 0.0% | $297.03 * | $83.61 | +213.5% | COM | 92828Q109 |
| — | COVETRUS INC | 53,965 | $1.078M | 0.0% | $19.98 | $19.39 | — | COM | 22304C100 |
| WHD | CACTUS INC | 28,279 | $1.078M | 0.0% | $38.12 * | $29.05 | +38.5% | CL A | 127203107 |
| STC | STEWART INFORMATION SVCS COR | 13,524 | $1.078M | 0.0% | $79.71 * | $34.38 | +113.7% | COM | 860372101 |
| CDLX | CARDLYTICS INC | 16,290 | $1.077M | 0.0% | $66.11 * | $50.25 | +52.1% | COM | 14161W105 |
| — | TREEHOUSE FOODS INC | 26,508 | $1.074M | 0.0% | $40.52 | $65.28 | — | COM | 89469A104 |
| VRRM | VERRA MOBILITY CORP | 69,548 | $1.073M | 0.0% | $15.43 | $13.35 | +13.5% | COM | 92511U102 |
| CSTM | CONSTELLIUM SE | 59,785 | $1.071M | 0.0% | $17.91 * | $17.23 | +6.5% | CL A SHS | F21107101 |
| — | SANDY SPRING BANCORP INC | 22,181 | $1.066M | 0.0% | $48.06 | $41.19 | — | COM | 800363103 |
| FLGT | FULGENT GENETICS INC | 10,593 | $1.066M | 0.0% | $100.63 * | $48.96 | +79.5% | COM | 359664109 |
| HTH | HILLTOP HOLDINGS INC | 30,208 | $1.062M | 0.0% | $35.16 | $17.74 | +98.3% | COM | 432748101 |
| XHR | XENIA HOTELS & RESORTS INC | 58,656 | $1.062M | 0.0% | $18.11 | $20.07 | — | COM | 984017103 |
| MD | MEDNAX INC | 39,000 | $1.061M | 0.0% | $27.21 | $46.91 | -42.9% | COM | 58502B106 |
| HTO | SJW GROUP | 14,461 | $1.059M | 0.0% | $73.23 * | $45.72 | +52.1% | COM | 784305104 |
| RVLV | REVOLVE GROUP INC | 18,859 | $1.057M | 0.0% | $56.05 * | $53.72 | +30.9% | CL A | 76156B107 |
| PHR | PHREESIA INC | 24,948 | $1.053M | 0.0% | $42.21 * | $36.81 | +61.4% | COM | 71944F106 |
| — | 1LIFE HEALTHCARE INC | 59,835 | $1.051M | 0.0% | $17.56 | $31.02 | — | COM | 68269G107 |
| SBH | SALLY BEAUTY HLDGS INC | 56,801 | $1.049M | 0.0% | $18.47 | $20.67 | -11.8% | COM | 79546E104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 66,684 | $1.049M | 0.0% | $15.73 * | $13.52 | +12.6% | COM | 390607109 |
| MSEX | MIDDLESEX WTR CO | 8,676 | $1.044M | 0.0% | $120.33 * | $30.28 | +250.8% | COM | 596680108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 64,743 | $1.042M | 0.0% | $16.09 | $16.10 | — | COM | 44157R109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,866 | $1.038M | 0.0% | $31.58 | $22.03 | +44.6% | COM | 89214P109 |
| KN | KNOWLES CORP | 44,466 | $1.038M | 0.0% | $23.34 * | $22.69 | -7.0% | COM | 49926D109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,121 | $1.037M | 0.0% | $15.92 | $21.14 | -24.1% | COM | 01741R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107,644 | $1.034M | 0.0% | $9.61 | $10.82 | — | COM | 252784301 |
| ANF | ABERCROMBIE & FITCH CO | 29,689 | $1.034M | 0.0% | $34.83 * | $21.33 | +83.1% | CL A | 002896207 |
| GNW | GENWORTH FINL INC | 254,005 | $1.029M | 0.0% | $4.05 * | $6.49 | -36.0% | COM CL A | 37247D106 |
| ZS | ZSCALER INC | 3,174 | $1.026M | 0.0% | $323.25 * | $116.43 | +170.4% | COM | 98980G102 |
| TDS | TELEPHONE & DATA SYS INC | 50,805 | $1.024M | 0.0% | $20.16 * | $24.62 | -20.7% | COM NEW | 879433829 |
| — | MANTECH INTERNATIONAL CORP | 14,028 | $1.023M | 0.0% | $72.93 | $35.05 | — | CL A | 564563104 |
| NET | CLOUDFLARE INC | 7,764 | $1.021M | 0.0% | $131.50 * | $66.73 | +151.1% | CL A COM | 18915M107 |
| GKOS | GLAUKOS CORP | 22,969 | $1.021M | 0.0% | $44.45 * | $40.37 | +14.3% | COM | 377322102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 42,236 | $1.02M | 0.0% | $24.15 * | $17.06 | +51.0% | COM CL A | 88331L108 |
| — | HEALTHCARE TR AMER INC | 30,560 | $1.02M | 0.0% | $33.38 | $27.11 | — | CL A NEW | 42225P501 |
| ARRY | ARRAY TECHNOLOGIES INC | 64,945 | $1.019M | 0.0% | $15.69 * | $40.32 | -51.5% | COM SHS | 04271T100 |
| HCAT | HEALTH CATALYST INC | 25,668 | $1.017M | 0.0% | $39.62 * | $35.82 | +27.2% | COM | 42225T107 |
| — | MFA FINL INC | 222,525 | $1.015M | 0.0% | $4.56 | $2.73 | — | COM | 55272X102 |
| FUBO | FUBOTV INC | 65,428 | $1.015M | 0.0% | $15.51 * | $23.80 | -1.6% | COM | 35953D104 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,224 | $1.013M | 0.0% | $21.01 | $14.09 | — | CL A | 609720107 |
| — | STEM INC | 53,226 | $1.01M | 0.0% | $18.98 | $26.72 | — | COM | 85859N102 |
| EXTR | EXTREME NETWORKS INC | 64,250 | $1.009M | 0.0% | $15.70 * | $4.45 | +175.1% | COM | 30226D106 |
| — | CHEMOCENTRYX INC | 27,680 | $1.008M | 0.0% | $36.42 | $15.54 | — | COM | 16383L106 |
| OPK | OPKO HEALTH INC | 208,471 | $1.003M | 0.0% | $4.81 * | $3.73 | +8.6% | COM | 68375N103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,017 | $1.002M | 0.0% | $17.27 * | $21.90 | -14.1% | CL A | 75629V104 |
| GNL | GLOBAL NET LEASE INC | 65,438 | $1M | 0.0% | $15.28 | $21.16 | — | COM NEW | 379378201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,799 | $999K | 0.0% | $19.29 | $29.84 | — | COM | 875465106 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $997K | 0.0% | $9.97 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| IPAR | INTER PARFUMS INC | 9,329 | $997K | 0.0% | $106.87 * | $35.44 | +153.2% | COM | 458334109 |
| SKYW | SKYWEST INC | 25,321 | $995K | 0.0% | $39.30 * | $21.97 | +103.5% | COM | 830879102 |
| — | RMG ACQUISITION CORP III | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| GDOT | GREEN DOT CORP | 27,429 | $994K | 0.0% | $36.24 * | $55.69 | -26.6% | CL A | 39304D102 |
| BGS | B & G FOODS INC NEW | 32,311 | $993K | 0.0% | $30.73 * | $16.83 | +21.1% | COM | 05508R106 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| RIOT | RIOT BLOCKCHAIN INC | 44,352 | $990K | 0.0% | $22.32 * | $35.53 | -16.2% | COM | 767292105 |
| TSE | TRINSEO PLC | 18,845 | $989K | 0.0% | $52.48 * | $50.07 | 0.0% | SHS | G9059U107 |
| MNRO | MONRO INC | 16,966 | $989K | 0.0% | $58.29 | $65.06 | -9.2% | COM | 610236101 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $988K | 0.0% | $9.88 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| TRMK | TRUSTMARK CORP | 30,429 | $988K | 0.0% | $32.47 * | $17.57 | +64.0% | COM | 898402102 |
| — | ALTIMETER GROWTH CORP 2 | 100,074 | $987K | 0.0% | $9.86 | $10.38 | — | COM CL A | G0371B109 |
| CUBI | CUSTOMERS BANCORP INC | 15,073 | $985K | 0.0% | $65.35 * | $21.12 | +159.9% | COM | 23204G100 |
| MGRC | MCGRATH RENTCORP | 12,277 | $985K | 0.0% | $80.23 * | $37.48 | +105.9% | COM | 580589109 |
| — | NANOSTRING TECHNOLOGIES INC | 23,180 | $979K | 0.0% | $42.23 | $34.65 | — | COM | 63009R109 |
| CORT | CORCEPT THERAPEUTICS INC | 49,147 | $973K | 0.0% | $19.80 * | $12.82 | +58.3% | COM | 218352102 |
| CBZ | CBIZ INC | 24,842 | $972K | 0.0% | $39.13 * | $10.44 | +257.1% | COM | 124805102 |
| — | EASTERLY GOVT PPTYS INC | 42,297 | $969K | 0.0% | $22.91 | $19.67 | — | COM | 27616P103 |
| — | LIONS GATE ENTMNT CORP | 62,896 | $968K | 0.0% | $15.39 | $18.30 | — | CL B NON VTG | 535919500 |
| LKFN | LAKELAND FINL CORP | 12,077 | $968K | 0.0% | $80.15 * | $24.73 | +165.8% | COM | 511656100 |
| SPYV | SPDR SER TR | 22,972 | $965K | 0.0% | $42.01 | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| AKR | ACADIA RLTY TR | 44,127 | $963K | 0.0% | $21.82 | $24.41 | — | COM SH BEN INT | 004239109 |
| — | FUELCELL ENERGY INC | 184,823 | $961K | 0.0% | $5.20 | $5.13 | — | COM | 35952H601 |
| OI | O-I GLASS INC | 79,857 | $961K | 0.0% | $12.03 * | $9.36 | +35.4% | COM | 67098H104 |
| CDXS | CODEXIS INC | 30,708 | $960K | 0.0% | $31.26 * | $8.24 | +299.2% | COM | 192005106 |
| — | ARGO GROUP INTL HLDGS LTD | 16,509 | $959K | 0.0% | $58.09 | $41.52 | — | COM | G0464B107 |
| CASH | META FINL GROUP INC | 16,048 | $957K | 0.0% | $59.63 | $24.07 | +144.4% | COM | 59100U108 |
| CRVL | CORVEL CORP | 4,598 | $956K | 0.0% | $207.92 * | $22.99 | +173.3% | COM | 221006109 |
| — | FORTUNA SILVER MINES INC | 246,470 | $956K | 0.0% | $3.88 | $7.12 | — | COM | 349915108 |
| EGHT | 8X8 INC NEW | 57,046 | $956K | 0.0% | $16.76 * | $15.93 | +31.6% | COM | 282914100 |
| ICFI | ICF INTL INC | 9,313 | $955K | 0.0% | $102.54 | $39.68 | +153.7% | COM | 44925C103 |
| CSGS | CSG SYS INTL INC | 16,549 | $954K | 0.0% | $57.65 * | $23.02 | +111.0% | COM | 126349109 |
| — | RENEWABLE ENERGY GROUP INC | 22,483 | $954K | 0.0% | $42.43 | $20.15 | — | COM NEW | 75972A301 |
| — | HEARTLAND FINL USA INC | 18,836 | $953K | 0.0% | $50.59 | $38.65 | — | COM | 42234Q102 |
| — | VERITEX HLDGS INC | 23,956 | $953K | 0.0% | $39.78 | $24.16 | — | COM | 923451108 |
| OPLN | KAR AUCTION SVCS INC | 61,030 | $953K | 0.0% | $15.62 | $22.51 | -32.0% | COM | 48238T109 |
| SBCF | SEACOAST BKG CORP FLA | 26,852 | $950K | 0.0% | $35.38 | $20.01 | +79.0% | COM NEW | 811707801 |
| BLMN | BLOOMIN BRANDS INC | 45,272 | $950K | 0.0% | $20.98 * | $16.57 | +7.5% | COM | 094235108 |
| U | UNITY SOFTWARE INC | 6,634 | $948K | 0.0% | $142.90 * | $113.91 | +34.2% | COM | 91332U101 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,248 | $948K | 0.0% | $62.17 | $45.85 | — | COM | 85205L107 |
| — | REALOGY HLDGS CORP | 56,236 | $945K | 0.0% | $16.80 | $19.19 | — | COM | 75605Y106 |
| MTRN | MATERION CORP | 10,265 | $944K | 0.0% | $91.96 * | $38.18 | +118.3% | COM | 576690101 |
| GOLF | ACUSHNET HLDGS CORP | 17,769 | $943K | 0.0% | $53.07 | $20.69 | +154.1% | COM | 005098108 |
| — | IVERIC BIO INC | 57,016 | $942K | 0.0% | $16.52 | $6.44 | — | COM | 46583P102 |
| NMIH | NMI HLDGS INC | 43,060 | $941K | 0.0% | $21.85 | $14.16 | +56.9% | CL A | 629209305 |
| MEI | METHODE ELECTRS INC | 19,137 | $941K | 0.0% | $49.17 * | $18.30 | +115.3% | COM | 591520200 |
| COHU | COHU INC | 24,597 | $937K | 0.0% | $38.09 * | $21.11 | +62.4% | COM | 192576106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,176 | $937K | 0.0% | $83.84 | $27.82 | — | COM | 65341D102 |
| SGRY | SURGERY PARTNERS INC | 17,565 | $937K | 0.0% | $53.34 * | $20.03 | +131.5% | COM | 86881A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,161 | $936K | 0.0% | $33.24 * | $55.92 | -28.0% | COM | 00847X104 |
| RCUS | ARCUS BIOSCIENCES INC | 23,111 | $935K | 0.0% | $40.46 * | $14.40 | +169.5% | COM | 03969F109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,241 | $934K | 0.0% | $25.08 | $33.50 | — | COM | 014491104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,507 | $934K | 0.0% | $38.11 * | $23.84 | +29.6% | SHS NEW | G0772R208 |
| HNI | HNI CORP | 22,177 | $933K | 0.0% | $42.07 * | $36.92 | +8.5% | COM | 404251100 |
| VCEL | VERICEL CORP | 23,745 | $933K | 0.0% | $39.29 * | $14.08 | +211.3% | COM | 92346J108 |
| PRK | PARK NATL CORP | 6,786 | $932K | 0.0% | $137.34 * | $92.15 | +44.3% | COM | 700658107 |
| — | EVERI HLDGS INC | 43,583 | $930K | 0.0% | $21.34 | $7.02 | — | COM | 30034T103 |
| CAKE | CHEESECAKE FACTORY INC | 23,668 | $927K | 0.0% | $39.17 * | $37.69 | +0.6% | COM | 163072101 |
| — | SUPER MICRO COMPUTER INC | 21,067 | $926K | 0.0% | $43.96 | $27.97 | — | COM | 86800U104 |
| — | THE ODP CORP | 23,541 | $925K | 0.0% | $39.29 | $19.45 | — | COM | 88337F105 |
| — | TWO HBRS INVT CORP | 159,824 | $922K | 0.0% | $5.77 | $5.27 | — | COM NEW | 90187B408 |
| PATK | PATRICK INDS INC | 11,422 | $922K | 0.0% | $80.72 * | $28.46 | +73.3% | COM | 703343103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 31,320 | $922K | 0.0% | $29.44 | $35.01 | — | COM | 37890U108 |
| ECPG | ENCORE CAP GROUP INC | 14,788 | $918K | 0.0% | $62.08 * | $30.56 | +84.3% | COM | 292554102 |
| EDIT | EDITAS MEDICINE INC | 34,593 | $918K | 0.0% | $26.54 * | $25.17 | +36.8% | COM | 28106W103 |
| INMD | INMODE LTD | 13,000 | $918K | 0.0% | $70.62 * | $80.21 | 0.0% | SHS | M5425M103 |
| BBIO | BRIDGEBIO PHARMA INC | 54,664 | $912K | 0.0% | $16.68 * | $39.15 | +8.1% | COM | 10806X102 |
| — | HESKA CORP | 4,991 | $911K | 0.0% | $182.53 | $121.94 | — | COM RESTRC NEW | 42805E306 |
| — | HUT 8 MNG CORP | 116,831 | $911K | 0.0% | $7.80 | $7.80 | — | COM | 44812T102 |
| — | FERRO CORP | 41,525 | $906K | 0.0% | $21.82 | $10.09 | — | COM | 315405100 |
| IRBTQ | IROBOT CORP | 13,756 | $906K | 0.0% | $65.86 * | $46.24 | +71.0% | COM | 462726100 |
| — | INDUSTRIAS BACHOCO SAB | 21,287 | $906K | 0.0% | $42.56 | $45.89 | — | SPON ADR B | 456463108 |
| JOE | ST JOE CO | 17,389 | $905K | 0.0% | $52.04 * | $21.54 | +125.1% | COM | 790148100 |
| CSW | CSW INDUSTRIALS INC | 7,468 | $903K | 0.0% | $120.92 * | $40.54 | +215.4% | COM | 126402106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23,286 | $903K | 0.0% | $38.78 * | $28.49 | +53.0% | COM NEW | 15117B202 |
| — | AURORA CANNABIS INC | 167,547 | $901K | 0.0% | $5.38 | $11.97 | — | COM | 05156X884 |
| CNK | CINEMARK HLDGS INC | 55,724 | $898K | 0.0% | $16.12 * | $27.73 | -33.3% | COM | 17243V102 |
| STEP | STEPSTONE GROUP INC | 21,558 | $896K | 0.0% | $41.56 * | $30.54 | +44.6% | COM CL A | 85914M107 |
| GVA | GRANITE CONSTR INC | 23,157 | $896K | 0.0% | $38.69 * | $46.04 | -13.9% | COM | 387328107 |
| — | INFINERA CORP | 93,344 | $895K | 0.0% | $9.59 | $8.81 | — | COM | 45667G103 |
| CWH | CAMPING WORLD HLDGS INC | 22,108 | $893K | 0.0% | $40.39 * | $18.99 | +71.3% | CL A | 13462K109 |
| — | AVID BIOSERVICES INC | 30,575 | $892K | 0.0% | $29.17 | $5.31 | — | COM | 05368M106 |
| — | ISTAR INC | 34,541 | $892K | 0.0% | $25.82 | $11.45 | — | COM | 45031U101 |
| — | VERITIV CORP | 7,257 | $889K | 0.0% | $122.50 | $43.46 | — | COM | 923454102 |
| MHO | M/I HOMES INC | 14,257 | $887K | 0.0% | $62.22 * | $28.34 | +111.0% | COM | 55305B101 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,080 | $887K | 0.0% | $35.37 * | $71.03 | -33.8% | COM SER 1 | 08975P108 |
| — | AIR TRANSPORT SERVICES GRP I | 30,174 | $887K | 0.0% | $29.40 | $12.32 | — | COM | 00922R105 |
| FVRR | FIVERR INTL LTD | 7,800 | $887K | 0.0% | $113.72 * | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| PFS | PROVIDENT FINL SVCS INC | 36,598 | $886K | 0.0% | $24.21 * | $13.76 | +42.8% | COM | 74386T105 |
| TTEC | TTEC HLDGS INC | 9,790 | $886K | 0.0% | $90.50 | $38.67 | +134.6% | COM | 89854H102 |
| EGBN | EAGLE BANCORP INC MD | 15,142 | $883K | 0.0% | $58.31 * | $26.94 | +77.6% | COM | 268948106 |
| PSMT | PRICESMART INC | 12,056 | $882K | 0.0% | $73.16 * | $75.32 | -6.9% | COM | 741511109 |
| RILY | B. RILEY FINANCIAL INC | 9,893 | $879K | 0.0% | $88.85 * | $20.09 | +264.1% | COM | 05580M108 |
| FUTU | FUTU HLDGS LTD | 20,200 | $875K | 0.0% | $43.32 | $170.33 | — | SPON ADS CL A | 36118L106 |
| GTN | GRAY TELEVISION INC | 43,392 | $875K | 0.0% | $20.17 * | $15.45 | +43.3% | COM | 389375106 |
| COUR | COURSERA INC | 35,621 | $871K | 0.0% | $24.45 * | $37.91 | -19.8% | COM | 22266M104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,347 | $871K | 0.0% | $70.54 | $37.59 | +84.3% | COM | 615111101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 330,091 | $871K | 0.0% | $2.64 | $3.76 | — | SP ADR REP COM | 90400P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 74,628 | $870K | 0.0% | $11.66 * | $12.04 | +1.9% | COM CL A | 46333X108 |
| FTI | TECHNIPFMC PLC | 146,712 | $869K | 0.0% | $5.92 * | $17.43 | -61.3% | COM | G87110105 |
| SNBR | SLEEP NUMBER CORP | 11,327 | $868K | 0.0% | $76.63 * | $42.90 | +95.3% | COM | 83125X103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 85,132 | $867K | 0.0% | $10.18 | $19.51 | — | ADR | 585464100 |
| DNN | DENISON MINES CORP | 633,050 | $865K | 0.0% | $1.37 * | $0.99 | +65.0% | COM | 248356107 |
| AHCO | ADAPTHEALTH CORP | 35,305 | $864K | 0.0% | $24.47 * | $30.44 | -22.9% | COMMON STOCK | 00653Q102 |
| PJT | PJT PARTNERS INC | 11,659 | $864K | 0.0% | $74.11 * | $30.13 | +153.4% | COM CL A | 69343T107 |
| — | SHYFT GROUP INC | 17,476 | $859K | 0.0% | $49.15 | $17.18 | — | COM | 825698103 |
| PI | IMPINJ INC | 9,688 | $859K | 0.0% | $88.67 * | $27.35 | +165.3% | COM | 453204109 |
| — | VMWARE INC | 7,414 | $859K | 0.0% | $115.86 | $130.61 | — | CL A COM | 928563402 |
| AVNS | AVANOS MED INC | 24,744 | $858K | 0.0% | $34.68 * | $62.93 | -48.6% | COM | 05350V106 |
| PRTA | PROTHENA CORP PLC | 17,366 | $858K | 0.0% | $49.41 * | $21.09 | +162.9% | SHS | G72800108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,977 | $856K | 0.0% | $35.70 | $9.09 | — | SHS | G8766E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,917 | $855K | 0.0% | $18.22 * | $19.80 | +11.5% | CL A | 69608A108 |
| NGD | NEW GOLD INC CDA | 575,612 | $854K | 0.0% | $1.48 | $1.51 | -4.4% | COM | 644535106 |
| BAND | BANDWIDTH INC | 11,886 | $853K | 0.0% | $71.77 * | $86.22 | -9.6% | COM CL A | 05988J103 |
| AVD | AMERICAN VANGUARD CORP | 51,913 | $851K | 0.0% | $16.39 * | $17.34 | -11.5% | COM | 030371108 |
| ZLAB | ZAI LAB LTD | 13,000 | $851K | 0.0% | $65.46 | $102.60 | — | ADR | 98887Q104 |
| PMT | PENNYMAC MTG INVT TR | 49,051 | $850K | 0.0% | $17.33 | $19.25 | — | COM | 70931T103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,944 | $849K | 0.0% | $14.16 * | $7.60 | +38.9% | COM | 667340103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 63,606 | $847K | 0.0% | $13.32 * | $20.96 | -40.1% | COM | 203668108 |
| SAVA | CASSAVA SCIENCES INC | 19,357 | $846K | 0.0% | $43.71 * | $14.21 | +269.0% | COM | 14817C107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,007 | $845K | 0.0% | $38.40 * | $38.46 | -3.6% | COM | 238337109 |
| VRE | VERIS RESIDENTIAL INC | 45,919 | $844K | 0.0% | $18.38 | $23.78 | — | COM | 554489104 |
| EAT | BRINKER INTL INC | 23,067 | $844K | 0.0% | $36.59 * | $34.87 | +18.5% | COM | 109641100 |
| — | MULTIPLAN CORPORATION | 192,507 | $844K | 0.0% | $4.38 | $7.40 | — | COM | 62548M100 |
| GPRE | GREEN PLAINS INC | 24,199 | $841K | 0.0% | $34.75 * | $21.16 | +75.7% | COM | 393222104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,664 | $840K | 0.0% | $40.65 * | $21.73 | +47.7% | COM CL A | 32055Y201 |
| — | AVAYA HLDGS CORP | 42,328 | $838K | 0.0% | $19.80 | $21.92 | — | COM | 05351X101 |
| FROG | JFROG LTD | 28,174 | $837K | 0.0% | $29.71 * | $57.26 | -42.4% | ORD SHS | M6191J100 |
| HOPE | HOPE BANCORP INC | 56,812 | $836K | 0.0% | $14.72 | $16.72 | -11.7% | COM | 43940T109 |
| — | VECTOR GROUP LTD | 72,827 | $836K | 0.0% | $11.48 | $16.00 | — | COM | 92240M108 |
| OXM | OXFORD INDS INC | 8,175 | $830K | 0.0% | $101.53 * | $61.81 | +57.3% | COM | 691497309 |
| MLAB | MESA LABS INC | 2,524 | $828K | 0.0% | $328.05 * | $178.57 | +72.1% | COM | 59064R109 |
| PLMR | PALOMAR HLDGS INC | 12,748 | $826K | 0.0% | $64.79 * | $29.35 | +165.0% | COM | 69753M105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,492 | $824K | 0.0% | $47.11 * | $27.35 | +59.3% | COM | 293712105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 20,433 | $824K | 0.0% | $40.33 * | $37.87 | 0.0% | CL A | 78351F107 |
| WKC | WORLD FUEL SVCS CORP | 31,120 | $824K | 0.0% | $26.48 * | $34.36 | -17.0% | COM | 981475106 |
| ELF | E L F BEAUTY INC | 24,716 | $821K | 0.0% | $33.22 * | $15.15 | +104.6% | COM | 26856L103 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,932 | $821K | 0.0% | $31.66 | $26.25 | — | COM | 36164Y101 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,182 | $820K | 0.0% | $38.71 | $29.30 | +33.9% | COM | 440327104 |
| TRS | TRIMAS CORP | 22,071 | $817K | 0.0% | $37.02 * | $25.94 | +32.9% | COM NEW | 896215209 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,627 | $817K | 0.0% | $25.04 | $19.97 | — | COM SHS BEN INT | 456237106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 83,295 | $817K | 0.0% | $9.81 * | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| LZB | LA Z BOY INC | 22,433 | $815K | 0.0% | $36.33 * | $22.58 | +54.5% | COM | 505336107 |
| SDGR | SCHRODINGER INC | 23,517 | $815K | 0.0% | $34.66 * | $67.66 | -32.5% | COM | 80810D103 |
| ASTE | ASTEC INDS INC | 11,756 | $814K | 0.0% | $69.24 * | $36.83 | +61.5% | COM | 046224101 |
| LNN | LINDSAY CORP | 5,321 | $809K | 0.0% | $152.04 * | $72.73 | +100.5% | COM | 535555106 |
| — | PARAMOUNT GROUP INC | 96,856 | $808K | 0.0% | $8.34 | $10.07 | — | COM | 69924R108 |
| — | AMERICAN FIN TR INC | 88,350 | $807K | 0.0% | $9.13 | $9.97 | — | COM CLASS A | 02607T109 |
| IXC | ISHARES TR | 29,282 | $806K | 0.0% | $27.53 | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| MDB | MONGODB INC | 1,513 | $805K | 0.0% | $532.06 * | $258.22 | +98.3% | CL A | 60937P106 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,043 | $799K | 0.0% | $37.97 * | $11.97 | +188.8% | CL A | 39813G109 |
| NNI | NELNET INC | 8,172 | $798K | 0.0% | $97.65 * | $44.23 | +100.0% | CL A | 64031N108 |
| RPAY | REPAY HLDGS CORP | 43,674 | $798K | 0.0% | $18.27 * | $20.52 | -4.3% | COM CL A | 76029L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,288 | $797K | 0.0% | $21.96 | $37.81 | — | COM | 293792107 |
| NWN | NORTHWEST NAT HLDG CO | 16,259 | $793K | 0.0% | $48.77 * | $65.68 | -29.2% | COM | 66765N105 |
| TTMI | TTM TECHNOLOGIES INC | 53,081 | $791K | 0.0% | $14.90 * | $14.24 | -2.2% | COM | 87305R109 |
| QNCX | CORTEXYME INC | 62,199 | $790K | 0.0% | $12.70 * | $31.73 | -3.9% | COM | 22053A107 |
| SII | SPROTT INC | 17,610 | $789K | 0.0% | $44.80 * | $34.18 | +12.2% | COM NEW | 852066208 |
| DDS | DILLARDS INC | 3,215 | $788K | 0.0% | $245.10 * | $37.82 | +450.2% | CL A | 254067101 |
| OSIS | OSI SYSTEMS INC | 8,443 | $787K | 0.0% | $93.21 | $72.08 | +30.1% | COM | 671044105 |
| CSGP | COSTAR GROUP INC | 9,904 | $785K | 0.0% | $79.26 * | $82.48 | +1.7% | COM | 22160N109 |
| CSR | CENTERSPACE | 7,082 | $785K | 0.0% | $110.84 | $71.44 | — | COM | 15202L107 |
| RVMD | REVOLUTION MEDICINES INC | 30,844 | $784K | 0.0% | $25.42 * | $31.82 | -11.4% | COM | 76155X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,822 | $781K | 0.0% | $34.22 * | $17.10 | +84.8% | COM | 74366E102 |
| TME | TENCENT MUSIC ENTMT GROUP | 113,900 | $780K | 0.0% | $6.85 | $13.60 | — | SPON ADS | 88034P109 |
| KFRC | KFORCE INC | 10,314 | $776K | 0.0% | $75.24 * | $20.30 | +253.6% | COM | 493732101 |
| SFIX | STITCH FIX INC | 40,919 | $774K | 0.0% | $18.92 * | $27.38 | +4.6% | COM CL A | 860897107 |
| — | BGC PARTNERS INC | 166,132 | $773K | 0.0% | $4.65 | $2.96 | — | CL A | 05541T101 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,828 | $771K | 0.0% | $14.06 | $12.54 | — | COM NEW | 268158201 |
| HUBS | HUBSPOT INC | 1,162 | $768K | 0.0% | $660.93 * | $190.14 | +297.9% | COM | 443573100 |
| — | FRANCHISE GROUP INC | 14,667 | $765K | 0.0% | $52.16 | $25.37 | — | COM | 35180X105 |
| — | IMMUNOGEN INC | 103,055 | $765K | 0.0% | $7.42 | $9.43 | — | COM | 45253H101 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,485 | $764K | 0.0% | $16.09 * | $6.62 | +98.0% | COM | 319829107 |
| KALU | KAISER ALUMINUM CORP | 8,125 | $763K | 0.0% | $93.91 * | $76.33 | +12.2% | COM PAR $0.01 | 483007704 |
| SVC | SERVICE PPTYS TR | 86,320 | $759K | 0.0% | $8.79 | $20.77 | — | COM SH BEN INT | 81761L102 |
| DELL | DELL TECHNOLOGIES INC | 13,515 | $759K | 0.0% | $56.16 * | $25.59 | +99.8% | CL C | 24703L202 |
| — | BED BATH & BEYOND INC | 51,981 | $758K | 0.0% | $14.58 | $26.12 | — | COM | 075896100 |
| DOCU | DOCUSIGN INC | 4,880 | $756K | 0.0% | $154.92 * | $215.73 | +5.7% | COM | 256163106 |
| — | SILK RD MED INC | 17,722 | $755K | 0.0% | $42.60 | $41.78 | — | COM | 82710M100 |
| TNC | TENNANT CO | 9,308 | $754K | 0.0% | $81.01 * | $47.73 | +58.8% | COM | 880345103 |
| STWD | STARWOOD PPTY TR INC | 31,010 | $754K | 0.0% | $24.31 | $18.54 | — | COM | 85571B105 |
| AVO | MISSION PRODUCE INC | 48,020 | $753K | 0.0% | $15.68 * | $20.26 | -8.2% | COM | 60510V108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 65,906 | $751K | 0.0% | $11.40 * | $10.45 | +16.0% | COM CL C | G9001E128 |
| FBK | FB FINL CORP | 17,125 | $750K | 0.0% | $43.80 * | $29.31 | +43.0% | COM | 30257X104 |
| OKTA | OKTA INC | 3,338 | $749K | 0.0% | $224.39 * | $237.40 | +0.3% | CL A | 679295105 |
| ENVA | ENOVA INTL INC | 18,270 | $748K | 0.0% | $40.94 * | $21.58 | +75.7% | COM | 29357K103 |
| — | CONYERS PARK III ACQSITN COR | 74,000 | $747K | 0.0% | $10.09 | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| PRLB | PROTO LABS INC | 14,543 | $747K | 0.0% | $51.36 * | $67.48 | -12.6% | COM | 743713109 |
| RWT | REDWOOD TR INC | 56,560 | $746K | 0.0% | $13.19 | $14.45 | — | COM | 758075402 |
| TREE | LENDINGTREE INC NEW | 6,079 | $745K | 0.0% | $122.55 | $255.47 | — | COM | 52603B107 |
| ADUS | ADDUS HOMECARE CORP | 7,942 | $743K | 0.0% | $93.55 * | $62.58 | +43.7% | COM | 006739106 |
| CVSA | ADTALEM GLOBAL ED INC | 25,048 | $740K | 0.0% | $29.54 * | $37.19 | -11.4% | COM | 00737L103 |
| BIGGQ | BIG LOTS INC | 16,427 | $740K | 0.0% | $45.05 * | $31.39 | +33.9% | COM | 089302103 |
| — | H & E EQUIPMENT SERVICES INC | 16,683 | $739K | 0.0% | $44.30 | $23.41 | — | COM | 404030108 |
| — | 2U INC | 36,755 | $738K | 0.0% | $20.08 | $41.68 | — | COM | 90214J101 |
| — | KRATON CORP | 15,860 | $735K | 0.0% | $46.34 | $26.16 | — | COM | 50077C106 |
| GBX | GREENBRIER COS INC | 15,989 | $734K | 0.0% | $45.91 * | $23.87 | +60.9% | COM | 393657101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,820 | $733K | 0.0% | $74.64 * | $45.59 | +72.1% | COM | 29251M106 |
| ON | ON SEMICONDUCTOR CORP | 10,809 | $732K | 0.0% | $67.72 * | $34.15 | +65.9% | COM | 682189105 |
| MCHI | ISHARES TR | 11,588 | $732K | 0.0% | $63.17 | $67.22 | — | MSCI CHINA ETF | 46429B671 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,110 | $732K | 0.0% | $29.15 * | $15.43 | +96.6% | COM | 868459108 |
| STRA | STRATEGIC ED INC | 12,598 | $729K | 0.0% | $57.87 * | $122.15 | -54.7% | COM | 86272C103 |
| KOS | KOSMOS ENERGY LTD | 209,480 | $725K | 0.0% | $3.46 * | $1.64 | +119.2% | COM | 500688106 |
| WABC | WESTAMERICA BANCORPORATION | 12,445 | $718K | 0.0% | $57.69 * | $35.84 | +35.2% | COM | 957090103 |
| — | PROS HOLDINGS INC | 20,806 | $718K | 0.0% | $34.51 | $30.80 | — | COM | 74346Y103 |
| GNR | SPDR INDEX SHS FDS | 13,311 | $718K | 0.0% | $53.94 | $42.29 | — | GLB NAT RESRCE | 78463X541 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,192 | $716K | 0.0% | $47.13 * | $20.16 | +115.1% | COM | 25787G100 |
| — | AMERICAN NATIONAL GROUP INC | 3,780 | $714K | 0.0% | $188.89 | $148.96 | — | COM NEW | 02772A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,471 | $714K | 0.0% | $29.18 | $35.77 | -17.3% | COM | 144285103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,899 | $714K | 0.0% | $25.59 * | $10.02 | +178.9% | COM | 10948W103 |
| — | PREFERRED APT CMNTYS INC | 39,489 | $713K | 0.0% | $18.06 | $9.77 | — | COM | 74039L103 |
| SANA | SANA BIOTECHNOLOGY INC | 45,735 | $713K | 0.0% | $15.59 * | $21.64 | -10.9% | COM | 799566104 |
| PLUS | EPLUS INC | 13,198 | $711K | 0.0% | $53.87 * | $42.36 | +30.3% | COM | 294268107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,962 | $710K | 0.0% | $28.44 * | $21.91 | +11.7% | COM | 084680107 |
| CVNA | CARVANA CO | 3,047 | $710K | 0.0% | $233.02 * | $127.62 | +115.5% | CL A | 146869102 |
| PAGP | PLAINS GP HLDGS L P | 70,219 | $709K | 0.0% | $10.10 | $10.42 | — | LTD PARTNR INT A | 72651A207 |
| RDNT | RADNET INC | 23,509 | $708K | 0.0% | $30.12 * | $8.25 | +257.2% | COM | 750491102 |
| — | NEW YORK MTG TR INC | 190,450 | $708K | 0.0% | $3.72 | $4.68 | — | COM PAR $.02 | 649604501 |
| AVAV | AEROVIRONMENT INC | 11,393 | $707K | 0.0% | $62.06 * | $33.33 | +143.7% | COM | 008073108 |
| GDS | GDS HLDGS LTD | 15,000 | $707K | 0.0% | $47.13 | $60.89 | — | SPONSORED ADS | 36165L108 |
| LADR | LADDER CAP CORP | 58,894 | $706K | 0.0% | $11.99 | $14.26 | — | CL A | 505743104 |
| AFRM | AFFIRM HLDGS INC | 6,793 | $704K | 0.0% | $103.64 * | $97.53 | +35.5% | COM CL A | 00827B106 |
| PRA | PROASSURANCE CORP | 27,706 | $701K | 0.0% | $25.30 * | $40.34 | -40.9% | COM | 74267C106 |
| DOMO | DOMO INC | 14,111 | $700K | 0.0% | $49.61 * | $31.12 | +136.2% | COM CL B | 257554105 |
| LTC | LTC PPTYS INC | 20,481 | $699K | 0.0% | $34.13 | $41.41 | — | COM | 502175102 |
| ROKU | ROKU INC | 2,980 | $698K | 0.0% | $234.23 * | $145.16 | +85.8% | COM CL A | 77543R102 |
| PACK | RANPAK HOLDINGS CORP | 18,457 | $694K | 0.0% | $37.60 * | $9.79 | +260.6% | COM CL A | 75321W103 |
| WMG | WARNER MUSIC GROUP CORP | 16,060 | $693K | 0.0% | $43.15 * | $31.96 | +27.7% | COM CL A | 934550203 |
| DLX | DELUXE CORP | 21,561 | $692K | 0.0% | $32.09 * | $38.31 | -28.5% | COM | 248019101 |
| AIR | AAR CORP | 17,724 | $692K | 0.0% | $39.04 * | $33.37 | +7.0% | COM | 000361105 |
| CFFN | CAPITOL FED FINL INC | 60,972 | $691K | 0.0% | $11.33 * | $6.28 | +40.4% | COM | 14057J101 |
| — | ATARA BIOTHERAPEUTICS INC | 43,789 | $690K | 0.0% | $15.76 | $26.50 | — | COM | 046513107 |
| — | ACCOLADE INC | 26,120 | $689K | 0.0% | $26.38 | $43.43 | — | COM | 00437E102 |
| UIS | UNISYS CORP | 33,459 | $688K | 0.0% | $20.56 * | $17.28 | +27.3% | COM NEW | 909214306 |
| LRN | STRIDE INC | 20,605 | $687K | 0.0% | $33.34 * | $24.83 | +39.0% | COM | 86333M108 |
| — | ARCH RESOURCES INC | 7,515 | $686K | 0.0% | $91.28 | $30.84 | — | CL A | 03940R107 |
| NVRI | HARSCO CORP | 40,967 | $685K | 0.0% | $16.72 * | $20.86 | -22.7% | COM | 415864107 |
| GFF | GRIFFON CORP | 24,025 | $684K | 0.0% | $28.47 * | $11.41 | +94.6% | COM | 398433102 |
| EB | EVENTBRITE INC | 39,222 | $684K | 0.0% | $17.44 * | $15.82 | +16.9% | COM CL A | 29975E109 |
| — | SCHNITZER STEEL INDS INC | 13,182 | $684K | 0.0% | $51.89 | $24.64 | — | CL A | 806882106 |
| BUSE | FIRST BUSEY CORP | 25,228 | $684K | 0.0% | $27.11 * | $17.27 | +28.4% | COM NEW | 319383204 |
| TBBK | BANCORP INC DEL | 26,952 | $682K | 0.0% | $25.30 * | $10.33 | +178.9% | COM | 05969A105 |
| AZZ | AZZ INC | 12,319 | $681K | 0.0% | $55.28 * | $39.19 | +31.5% | COM | 002474104 |
| OFG | OFG BANCORP | 25,550 | $679K | 0.0% | $26.58 * | $16.07 | +61.3% | COM | 67103X102 |
| QTRX | QUANTERIX CORP | 15,996 | $677K | 0.0% | $42.32 * | $35.77 | +30.6% | COM | 74766Q101 |
| GPRO | GOPRO INC | 65,497 | $675K | 0.0% | $10.31 * | $8.17 | +21.4% | CL A | 38268T103 |
| FBNC | FIRST BANCORP N C | 14,729 | $673K | 0.0% | $45.69 * | $20.64 | +106.0% | COM | 318910106 |
| CDE | COEUR MNG INC | 133,584 | $673K | 0.0% | $5.04 * | $9.27 | -35.2% | COM NEW | 192108504 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,110 | $673K | 0.0% | $60.58 * | $11.17 | +287.8% | SHS | G6331P104 |
| SXI | STANDEX INTL CORP | 6,060 | $671K | 0.0% | $110.73 | $62.01 | +75.2% | COM | 854231107 |
| CALM | CAL MAINE FOODS INC | 18,115 | $670K | 0.0% | $36.99 * | $31.39 | -10.3% | COM NEW | 128030202 |
| SRNE | SORRENTO THERAPEUTICS INC | 143,252 | $666K | 0.0% | $4.65 * | $6.53 | -5.0% | COM NEW | 83587F202 |
| RGNX | REGENXBIO INC | 20,443 | $666K | 0.0% | $32.58 * | $20.58 | +65.4% | COM | 75901B107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 95,000 | $664K | 0.0% | $6.99 * | $11.22 | -33.2% | COM NEW | 66979W842 |
| ESRT | EMPIRE ST RLTY TR INC | 74,403 | $662K | 0.0% | $8.90 | $12.00 | — | CL A | 292104106 |
| — | FARO TECHNOLOGIES INC | 9,460 | $662K | 0.0% | $69.98 | $39.02 | — | COM | 311642102 |
| LAUR | LAUREATE EDUCATION INC | 53,865 | $659K | 0.0% | $12.23 * | $15.41 | -15.0% | COMMON STOCK | 518613203 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,220 | $658K | 0.0% | $46.27 | $25.28 | +82.8% | COM | 199333105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 78,200 | $657K | 0.0% | $8.40 | $13.19 | — | SPONSORED ADS A | 92763W103 |
| OCFC | OCEANFIRST FINL CORP | 29,600 | $657K | 0.0% | $22.20 * | $19.44 | -7.4% | COM | 675234108 |
| CRON | CRONOS GROUP INC | 167,262 | $654K | 0.0% | $3.91 * | $9.56 | -47.7% | COM | 22717L101 |
| — | SINCLAIR BROADCAST GROUP INC | 24,746 | $654K | 0.0% | $26.43 | $19.09 | — | CL A | 829226109 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,341 | $654K | 0.0% | $24.83 | $27.49 | — | COM SHS BEN INT | 67623C109 |
| — | EVO PMTS INC | 25,511 | $653K | 0.0% | $25.60 | $27.54 | — | CL A COM | 26927E104 |
| BKE | BUCKLE INC | 15,437 | $653K | 0.0% | $42.30 * | $9.93 | +182.2% | COM | 118440106 |
| KRYS | KRYSTAL BIOTECH INC | 9,327 | $652K | 0.0% | $69.90 * | $43.60 | +33.5% | COM | 501147102 |
| UVV | UNIVERSAL CORP VA | 11,849 | $651K | 0.0% | $54.94 * | $58.27 | -14.5% | COM | 913456109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 19,789 | $650K | 0.0% | $32.85 | $25.62 | — | COM | 15678U128 |
| CWEN/A | CLEARWAY ENERGY INC | 19,370 | $649K | 0.0% | $33.51 * | $16.87 | +53.6% | CL A | 18539C105 |
| ICHR | ICHOR HOLDINGS | 14,093 | $649K | 0.0% | $46.05 * | $26.66 | +66.1% | SHS | G4740B105 |
| CCCC | C4 THERAPEUTICS INC | 19,742 | $646K | 0.0% | $32.72 * | $33.88 | +16.7% | COM STK | 12529R107 |
| PBF | PBF ENERGY INC | 49,783 | $646K | 0.0% | $12.98 * | $21.26 | -34.8% | CL A | 69318G106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,048 | $645K | 0.0% | $20.77 | $17.24 | — | UNIT | 46138B103 |
| — | BROOKLINE BANCORP INC DEL | 39,777 | $644K | 0.0% | $16.19 | $12.72 | — | COM | 11373M107 |
| MMI | MARCUS & MILLICHAP INC | 12,508 | $644K | 0.0% | $51.49 * | $31.78 | +35.8% | COM | 566324109 |
| EPAC | ENERPAC TOOL GROUP CORP | 31,727 | $643K | 0.0% | $20.27 * | $22.03 | -3.0% | CL A COM | 292765104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,324 | $641K | 0.0% | $41.83 | $27.67 | +49.4% | COM | 84470P109 |
| ASIX | ADVANSIX INC | 13,539 | $640K | 0.0% | $47.27 * | $25.56 | +64.9% | COM | 00773T101 |
| AAXJ | ISHARES TR | 7,740 | $640K | 0.0% | $82.69 | $76.08 | — | MSCI AC ASIA ETF | 464288182 |
| — | BALLYS CORPORATION | 16,774 | $638K | 0.0% | $38.04 | $51.95 | — | COM | 05875B106 |
| — | INHIBRX INC | 14,577 | $637K | 0.0% | $43.70 | $27.51 | — | COM | 45720L107 |
| SAFT | SAFETY INS GROUP INC | 7,494 | $637K | 0.0% | $85.00 * | $61.29 | +30.9% | COM | 78648T100 |
| — | PLANTRONICS INC NEW | 21,684 | $636K | 0.0% | $29.33 | $40.50 | — | COM | 727493108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 192,010 | $636K | 0.0% | $3.31 * | $2.40 | +29.8% | COM | 18453H106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,169 | $635K | 0.0% | $52.18 * | $31.48 | +23.8% | FNF GROUP COM | 31620R303 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,847 | $634K | 0.0% | $25.52 * | $32.58 | -13.8% | COM | 82312B106 |
| — | FIBROGEN INC | 44,872 | $633K | 0.0% | $14.11 | $31.53 | — | COM | 31572Q808 |
| NBHC | NATIONAL BK HLDGS CORP | 14,370 | $631K | 0.0% | $43.91 * | $19.05 | +103.8% | CL A | 633707104 |
| NUVB | NUVATION BIO INC | 73,969 | $629K | 0.0% | $8.50 * | $9.76 | -5.8% | COM CL A | 67080N101 |
| GTY | GETTY RLTY CORP NEW | 19,557 | $628K | 0.0% | $32.11 | $23.88 | — | COM | 374297109 |
| HZO | MARINEMAX INC | 10,621 | $627K | 0.0% | $59.03 * | $18.44 | +190.3% | COM | 567908108 |
| DIN | DINE BRANDS GLOBAL INC | 8,277 | $627K | 0.0% | $75.75 * | $47.52 | +40.5% | COM | 254423106 |
| MGPI | MGP INGREDIENTS INC NEW | 7,375 | $627K | 0.0% | $85.02 * | $30.00 | +151.3% | COM | 55303J106 |
| USPH | U S PHYSICAL THERAPY | 6,555 | $626K | 0.0% | $95.50 * | $46.50 | +115.6% | COM | 90337L108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 22,050 | $626K | 0.0% | $28.39 * | $17.67 | +39.5% | COM | 22663K107 |
| VREX | VAREX IMAGING CORP | 19,854 | $626K | 0.0% | $31.53 * | $32.66 | -13.2% | COM | 92214X106 |
| GIII | G III APPAREL GROUP LTD | 22,646 | $626K | 0.0% | $27.64 * | $38.68 | -24.9% | COM | 36237H101 |
| GLNG | GOLAR LNG LTD | 50,509 | $626K | 0.0% | $12.39 * | $19.57 | -40.9% | SHS | G9456A100 |
| SLQT | SELECTQUOTE INC | 69,052 | $626K | 0.0% | $9.07 * | $25.96 | -57.8% | COM | 816307300 |
| ALEC | ALECTOR INC | 30,267 | $625K | 0.0% | $20.65 * | $20.29 | +11.1% | COM | 014442107 |
| GLD | SPDR GOLD TR | 3,655 | $625K | 0.0% | $171.00 | $160.55 | — | GOLD SHS | 78463V107 |
| IMKTA | INGLES MKTS INC | 7,235 | $625K | 0.0% | $86.39 * | $30.92 | +137.8% | CL A | 457030104 |
| — | KAMAN CORP | 14,454 | $624K | 0.0% | $43.17 | $40.14 | — | COM | 483548103 |
| APOG | APOGEE ENTERPRISES INC | 12,887 | $621K | 0.0% | $48.19 * | $32.02 | +24.5% | COM | 037598109 |
| — | SIRIUS XM HOLDINGS INC | 97,704 | $621K | 0.0% | $6.36 | $6.94 | — | COM | 82968B103 |
| APP | APPLOVIN CORP | 6,582 | $620K | 0.0% | $94.20 | $69.05 | +34.9% | COM CL A | 03831W108 |
| SHY | ISHARES TR | 7,250 | $620K | 0.0% | $85.52 | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| DCOM | DIME CMNTY BANCSHARES INC | 17,602 | $619K | 0.0% | $35.17 * | $23.82 | +25.8% | COM | 25432X102 |
| XLB | SELECT SECTOR SPDR TR | 6,801 | $616K | 0.0% | $90.57 | $77.82 | — | SBI MATERIALS | 81369Y100 |
| USNA | USANA HEALTH SCIENCES INC | 6,086 | $616K | 0.0% | $101.22 | $63.62 | +56.8% | COM | 90328M107 |
| — | SUMO LOGIC INC | 45,375 | $615K | 0.0% | $13.55 | $20.33 | — | COM | 86646P103 |
| LXU | LSB INDS INC | 55,671 | $615K | 0.0% | $11.05 * | $6.23 | +52.0% | COM | 502160104 |
| GFS | GLOBALFOUNDRIES INC | 9,454 | $614K | 0.0% | $64.95 * | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| CXW | CORECIVIC INC | 61,343 | $612K | 0.0% | $9.98 | $15.63 | -36.5% | COM | 21871N101 |
| UMH | UMH PPTYS INC | 22,356 | $611K | 0.0% | $27.33 | $13.49 | — | COM | 903002103 |
| — | TRIUMPH GROUP INC NEW | 32,951 | $611K | 0.0% | $18.54 | $51.77 | — | COM | 896818101 |
| BILL | BILL COM HLDGS INC | 2,453 | $611K | 0.0% | $249.08 * | $228.01 | +24.0% | COM | 090043100 |
| BANF | BANCFIRST CORP | 8,652 | $610K | 0.0% | $70.50 * | $36.42 | +68.3% | COM | 05945F103 |
| STBA | S & T BANCORP INC | 19,340 | $610K | 0.0% | $31.54 | $35.76 | -13.1% | COM | 783859101 |
| CTS | CTS CORP | 16,614 | $610K | 0.0% | $36.72 * | $14.63 | +135.5% | COM | 126501105 |
| PBI | PITNEY BOWES INC | 91,508 | $607K | 0.0% | $6.63 * | $12.42 | -42.9% | COM | 724479100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,013 | $606K | 0.0% | $50.45 | $47.66 | — | SPON ADR SER B | 833635105 |
| — | BRF SA | 147,929 | $605K | 0.0% | $4.09 | $5.08 | — | SPONSORED ADR | 10552T107 |
| EXK | ENDEAVOUR SILVER CORP | 144,115 | $605K | 0.0% | $4.20 * | $5.33 | -11.8% | COM | 29258Y103 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,323 | $604K | 0.0% | $45.34 * | $28.59 | +69.3% | COM | 635017106 |
| CMPR | CIMPRESS PLC | 8,418 | $603K | 0.0% | $71.63 * | $100.79 | -18.8% | SHS EURO | G2143T103 |
| — | REVANCE THERAPEUTICS INC | 36,979 | $603K | 0.0% | $16.31 | $23.28 | — | COM | 761330109 |
| — | AVID TECHNOLOGY INC | 18,454 | $601K | 0.0% | $32.57 | $11.57 | — | COM | 05367P100 |
| — | BROADMARK RLTY CAP INC | 63,739 | $601K | 0.0% | $9.43 | $9.65 | — | COM | 11135B100 |
| EIG | EMPLOYERS HLDGS INC | 14,501 | $600K | 0.0% | $41.38 * | $21.11 | +62.0% | COM | 292218104 |
| MATW | MATTHEWS INTL CORP | 16,345 | $599K | 0.0% | $36.65 * | $32.68 | -4.0% | CL A | 577128101 |
| PRCH | PORCH GROUP INC | 38,326 | $598K | 0.0% | $15.60 * | $18.77 | +2.6% | COM | 733245104 |
| CERS | CERUS CORP | 87,512 | $596K | 0.0% | $6.81 | $4.92 | +36.9% | COM | 157085101 |
| — | NORTHERN STAR INVEST CORP II | 60,048 | $596K | 0.0% | $9.93 | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| AIV | APARTMENT INVT & MGMT CO | 76,665 | $592K | 0.0% | $7.72 | $6.71 | — | CL A | 03748R747 |
| XPEL | XPEL INC | 8,645 | $590K | 0.0% | $68.25 * | $26.22 | +174.9% | COM | 98379L100 |
| — | PIEDMONT LITHIUM INC | 11,250 | $590K | 0.0% | $52.44 | $69.21 | — | COM | 72016P105 |
| SSP | SCRIPPS E W CO OHIO | 30,464 | $589K | 0.0% | $19.33 * | $13.20 | +10.0% | CL A NEW | 811054402 |
| — | BELLRING BRANDS INC | 20,656 | $589K | 0.0% | $28.51 | $17.36 | — | COM CL A | 079823100 |
| RGR | STURM RUGER & CO INC | 8,646 | $588K | 0.0% | $68.01 * | $51.11 | +42.1% | COM | 864159108 |
| OII | OCEANEERING INTL INC | 51,955 | $588K | 0.0% | $11.32 * | $44.74 | -71.0% | COM | 675232102 |
| — | PROMETHEUS BIOSCIENCES INC | 14,791 | $585K | 0.0% | $39.55 | $39.55 | — | COM | 74349U108 |
| PLAB | PHOTRONICS INC | 30,991 | $584K | 0.0% | $18.84 * | $8.62 | +69.9% | COM | 719405102 |
| — | SENSEONICS HLDGS INC | 218,829 | $584K | 0.0% | $2.67 | $3.84 | — | COM | 81727U105 |
| — | AMERICAN WELL CORP | 96,448 | $583K | 0.0% | $6.04 | $12.58 | — | CL A | 03044L105 |
| — | TELLURIAN INC NEW | 188,863 | $582K | 0.0% | $3.08 | $5.20 | — | COM | 87968A104 |
| YEXT | YEXT INC | 58,310 | $578K | 0.0% | $9.91 * | $15.02 | -25.2% | COM | 98585N106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,817 | $575K | 0.0% | $65.21 * | $99.40 | -31.9% | COM | 030506109 |
| PLCE | CHILDRENS PL INC NEW | 7,235 | $574K | 0.0% | $79.34 * | $33.99 | +158.6% | COM | 168905107 |
| — | ADTRAN INC | 25,118 | $573K | 0.0% | $22.81 | $22.22 | — | COM | 00738A106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,103 | $572K | 0.0% | $47.26 | $38.42 | — | COM | 20369C106 |
| — | HYDROFARM HLDGS GROUP INC | 20,143 | $570K | 0.0% | $28.30 | $44.27 | — | COM | 44888K209 |
| HURN | HURON CONSULTING GROUP INC | 11,398 | $569K | 0.0% | $49.92 | $46.26 | +8.0% | COM | 447462102 |
| — | CENTENNIAL RESOURCE DEV INC | 95,041 | $568K | 0.0% | $5.98 | $6.78 | — | CL A | 15136A102 |
| CHCO | CITY HLDG CO | 6,943 | $568K | 0.0% | $81.81 * | $34.84 | +103.8% | COM | 177835105 |
| ASPN | ASPEN AEROGELS INC | 11,406 | $568K | 0.0% | $49.80 * | $7.87 | +569.4% | COM | 04523Y105 |
| WMK | WEIS MKTS INC | 8,571 | $565K | 0.0% | $65.92 * | $40.42 | +38.5% | COM | 948849104 |
| CARS | CARS COM INC | 35,143 | $565K | 0.0% | $16.08 * | $25.10 | -43.1% | COM | 14575E105 |
| WRLD | WORLD ACCEP CORPORATION | 2,303 | $565K | 0.0% | $245.33 * | $64.05 | +239.4% | COM | 981419104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 268,500 | $564K | 0.0% | $2.10 | $22.94 | — | SPON ADR | 647581107 |
| SAH | SONIC AUTOMOTIVE INC | 11,400 | $564K | 0.0% | $49.47 | $19.63 | +155.2% | CL A | 83545G102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 39,901 | $561K | 0.0% | $14.06 * | $20.11 | -12.9% | COM | 01625V104 |
| — | GLOBAL MED REIT INC | 31,569 | $560K | 0.0% | $17.74 | $12.22 | — | COM NEW | 37954A204 |
| — | RPT REALTY | 41,617 | $557K | 0.0% | $13.38 | $11.55 | — | SH BEN INT | 74971D101 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,745 | $557K | 0.0% | $20.83 | $20.52 | — | COM | 48251K100 |
| TMP | TOMPKINS FINL CORP | 6,655 | $556K | 0.0% | $83.55 * | $42.00 | +66.0% | COM | 890110109 |
| NOG | NORTHERN OIL AND GAS INC MN | 26,966 | $555K | 0.0% | $20.58 * | $16.32 | +37.0% | COM | 665531307 |
| SVM | SILVERCORP METALS INC | 149,162 | $554K | 0.0% | $3.71 * | $3.82 | +6.1% | COM | 82835P103 |
| MPLX | MPLX LP | 18,725 | $554K | 0.0% | $29.59 | $35.09 | — | COM UNIT REP LTD | 55336V100 |
| AMSF | AMERISAFE INC | 10,275 | $553K | 0.0% | $53.82 * | $21.06 | +84.0% | COM | 03071H100 |
| HLIT | HARMONIC INC | 46,908 | $552K | 0.0% | $11.77 * | $5.71 | +80.4% | COM | 413160102 |
| — | HIBBETT INC | 7,675 | $552K | 0.0% | $71.92 | $18.99 | — | COM | 428567101 |
| CHEF | CHEFS WHSE INC | 16,560 | $551K | 0.0% | $33.27 | $24.37 | +35.3% | COM | 163086101 |
| MNKD | MANNKIND CORP | 126,023 | $551K | 0.0% | $4.37 * | $1.94 | +138.4% | COM NEW | 56400P706 |
| OEC | ORION ENGINEERED CARBONS S A | 29,937 | $550K | 0.0% | $18.37 | $19.28 | -3.4% | COM | L72967109 |
| — | MODEL N INC | 18,324 | $550K | 0.0% | $30.02 | $20.18 | — | COM | 607525102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 36,739 | $548K | 0.0% | $14.92 * | $29.41 | -40.0% | COM | 019770106 |
| AXSM | AXSOME THERAPEUTICS INC | 14,499 | $548K | 0.0% | $37.80 * | $28.21 | +30.4% | COM | 05464T104 |
| MRTN | MARTEN TRANS LTD | 31,834 | $546K | 0.0% | $17.15 * | $10.34 | +50.9% | COM | 573075108 |
| — | THOUGHTWORKS HOLDING INC | 20,280 | $544K | 0.0% | $26.82 | $28.71 | — | COM | 88546E105 |
| ZUMZ | ZUMIEZ INC | 11,300 | $542K | 0.0% | $47.96 * | $25.88 | +76.4% | COM | 989817101 |
| — | STEELCASE INC | 46,122 | $541K | 0.0% | $11.73 | $15.29 | — | CL A | 858155203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,993 | $541K | 0.0% | $9.33 * | $14.30 | -33.1% | COM | 024061103 |
| VICI | VICI PPTYS INC | 17,935 | $540K | 0.0% | $30.11 * | $20.16 | +14.8% | COM | 925652109 |
| LAND | GLADSTONE LD CORP | 15,928 | $538K | 0.0% | $33.78 | $13.78 | — | COM | 376549101 |
| JRVR | JAMES RIV GROUP LTD | 18,691 | $538K | 0.0% | $28.78 * | $39.67 | -21.8% | COM | G5005R107 |
| — | NEXTGEN HEALTHCARE INC | 30,185 | $537K | 0.0% | $17.79 | $19.05 | — | COM | 65343C102 |
| LASR | NLIGHT INC | 22,321 | $535K | 0.0% | $23.97 * | $23.16 | +13.9% | COM | 65487K100 |
| CHRS | COHERUS BIOSCIENCES INC | 33,506 | $535K | 0.0% | $15.97 * | $20.02 | -12.6% | COM | 19249H103 |
| INN | SUMMIT HOTEL PPTYS INC | 54,718 | $534K | 0.0% | $9.76 | $11.06 | — | COM | 866082100 |
| MCHB | HOMESTREET INC | 10,261 | $534K | 0.0% | $52.04 * | $27.19 | +77.2% | COM | 43785V102 |
| SATS | ECHOSTAR CORP | 20,253 | $534K | 0.0% | $26.37 | $25.66 | +2.9% | CL A | 278768106 |
| AROC | ARCHROCK INC | 71,436 | $534K | 0.0% | $7.48 * | $7.25 | -9.8% | COM | 03957W106 |
| SCHL | SCHOLASTIC CORP | 13,375 | $534K | 0.0% | $39.93 * | $26.16 | +29.8% | COM | 807066105 |
| SMP | STANDARD MTR PRODS INC | 10,120 | $530K | 0.0% | $52.37 * | $37.13 | +35.1% | COM | 853666105 |
| — | US ECOLOGY INC | 16,603 | $530K | 0.0% | $31.92 | $50.75 | — | COM | 91734M103 |
| — | INOVIO PHARMACEUTICALS INC | 105,690 | $527K | 0.0% | $4.99 | $13.14 | — | COM NEW | 45773H201 |
| — | DENNYS CORP | 32,929 | $527K | 0.0% | $16.00 | $8.75 | — | COM | 24869P104 |
| SEB | SEABOARD CORP DEL | 134 | $527K | 0.0% | $3932.84 | $3710.43 | +6.1% | COM | 811543107 |
| — | CORNERSTONE BLDG BRANDS INC | 30,155 | $526K | 0.0% | $17.44 | $8.12 | — | COM | 21925D109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,920 | $525K | 0.0% | $27.75 * | $8.45 | +186.8% | COM | 227483104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,315 | $524K | 0.0% | $25.79 | $19.54 | — | COM | 376536108 |
| — | SAPIENS INTL CORP N V | 15,222 | $524K | 0.0% | $34.42 | $26.67 | — | SHS | G7T16G103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,183 | $524K | 0.0% | $84.75 * | $86.49 | -5.0% | COM | 558868105 |
| SNEX | STONEX GROUP INC | 8,530 | $522K | 0.0% | $61.20 * | $24.69 | +19.4% | COM | 861896108 |
| — | MORPHIC HLDG INC | 10,955 | $522K | 0.0% | $47.65 | $36.28 | — | COM | 61775R105 |
| CSV | CARRIAGE SVCS INC | 8,099 | $522K | 0.0% | $64.45 * | $18.80 | +159.7% | COM | 143905107 |
| GRC | GORMAN RUPP CO | 11,688 | $521K | 0.0% | $44.58 * | $33.59 | +27.3% | COM | 383082104 |
| OPRX | OPTIMIZERX CORP | 8,396 | $521K | 0.0% | $62.05 * | $25.81 | +193.6% | COM NEW | 68401U204 |
| ATEN | A10 NETWORKS INC | 31,337 | $520K | 0.0% | $16.59 * | $6.13 | +131.9% | COM | 002121101 |
| CEVA | CEVA INC | 12,029 | $520K | 0.0% | $43.23 * | $27.39 | +63.0% | COM | 157210105 |
| — | COMPANHIA PARANAENSE ENERG C | 92,251 | $519K | 0.0% | $5.63 | $5.75 | — | SPON ADS | 20441B605 |
| AMCX | AMC NETWORKS INC | 14,981 | $516K | 0.0% | $34.44 * | $56.81 | -26.7% | CL A | 00164V103 |
| DK | DELEK US HLDGS INC NEW | 34,220 | $513K | 0.0% | $14.99 | $19.95 | -24.1% | COM | 24665A103 |
| PCVX | VAXCYTE INC | 21,480 | $511K | 0.0% | $23.79 * | $30.94 | -24.8% | COM | 92243G108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,973 | $511K | 0.0% | $42.68 * | $30.41 | +31.1% | COM | 413197104 |
| CLFD | CLEARFIELD INC | 6,044 | $510K | 0.0% | $84.38 * | $32.22 | +94.9% | COM | 18482P103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,256 | $509K | 0.0% | $21.89 * | $12.21 | +51.4% | COM | 87164F105 |
| HCM | HUTCHMED CHINA LTD | 14,500 | $509K | 0.0% | $35.10 | $29.97 | — | SPONSORED ADS | 44842L103 |
| — | SEAGEN INC | 3,236 | $508K | 0.0% | $156.98 | $175.04 | — | COM | 81181C104 |
| WNC | WABASH NATL CORP | 25,953 | $507K | 0.0% | $19.54 * | $10.49 | +52.3% | COM | 929566107 |
| MCRI | MONARCH CASINO & RESORT INC | 6,842 | $506K | 0.0% | $73.95 * | $45.61 | +53.1% | COM | 609027107 |
| BANC | BANC OF CALIFORNIA INC | 25,738 | $505K | 0.0% | $19.62 * | $11.92 | +53.5% | COM | 05990K106 |
| TOST | TOAST INC | 14,536 | $505K | 0.0% | $34.74 * | $49.17 | -5.9% | CL A | 888787108 |
| MGNX | MACROGENICS INC | 31,398 | $504K | 0.0% | $16.05 * | $23.97 | -21.5% | COM | 556099109 |
| TBI | TRUEBLUE INC | 18,220 | $504K | 0.0% | $27.66 * | $22.05 | +28.3% | COM | 89785X101 |
| — | BRIGHAM MINERALS INC | 23,862 | $503K | 0.0% | $21.08 | $14.87 | — | CL A COM | 10918L103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,001 | $503K | 0.0% | $71.85 * | $47.67 | +45.0% | COM NEW | 740367404 |
| — | ATRION CORP | 714 | $503K | 0.0% | $704.48 | $549.74 | — | COM | 049904105 |
| PDFS | PDF SOLUTIONS INC | 15,838 | $503K | 0.0% | $31.76 * | $12.54 | +121.8% | COM | 693282105 |
| — | HAWAIIAN HOLDINGS INC | 27,302 | $502K | 0.0% | $18.39 | $16.36 | — | COM | 419879101 |
| — | GUESS INC | 21,203 | $502K | 0.0% | $23.68 | $25.82 | — | COM | 401617105 |
| BKD | BROOKDALE SR LIVING INC | 97,377 | $502K | 0.0% | $5.16 * | $8.12 | -23.2% | COM | 112463104 |
| AGRO | ADECOAGRO S A | 65,274 | $501K | 0.0% | $7.68 | $8.80 | -14.3% | COM | L00849106 |
| — | ITEOS THERAPEUTICS INC | 10,725 | $499K | 0.0% | $46.53 | $33.37 | — | COM | 46565G104 |
| OBK | ORIGIN BANCORP INC | 11,601 | $498K | 0.0% | $42.93 * | $32.97 | +33.1% | COM | 68621T102 |
| LMAT | LEMAITRE VASCULAR INC | 9,910 | $498K | 0.0% | $50.25 | $28.01 | +77.5% | COM | 525558201 |
| BLNK | BLINK CHARGING CO | 18,767 | $498K | 0.0% | $26.54 * | $37.10 | -13.2% | COM | 09354A100 |
| SEER | SEER INC | 21,856 | $497K | 0.0% | $22.74 * | $43.14 | -33.2% | COM CL A | 81578P106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 35,112 | $496K | 0.0% | $14.13 * | $14.04 | -1.5% | SHS | G1117K114 |
| PSN | PARSONS CORP DEL | 14,729 | $496K | 0.0% | $33.68 * | $34.57 | +0.4% | COM | 70202L102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,542 | $495K | 0.0% | $29.92 * | $25.62 | +4.8% | COM | 808541106 |
| BHE | BENCHMARK ELECTRS INC | 18,282 | $495K | 0.0% | $27.08 * | $18.15 | +28.9% | COM | 08160H101 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| FA | FIRST ADVANTAGE CORP NEW | 25,925 | $494K | 0.0% | $19.05 * | $18.27 | -5.0% | COM | 31846B108 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,376 | $493K | 0.0% | $6.13 * | $6.54 | +20.0% | COM | 184499101 |
| — | LAKELAND BANCORP INC | 25,976 | $493K | 0.0% | $18.98 | $12.99 | — | COM | 511637100 |
| RKT | ROCKET COS INC | 35,120 | $492K | 0.0% | $14.01 | $19.59 | -28.6% | COM CL A | 77311W101 |
| KRNY | KEARNY FINL CORP MD | 37,130 | $492K | 0.0% | $13.25 | $13.16 | -0.1% | COM | 48716P108 |
| FFWM | FIRST FNDTN INC | 19,746 | $491K | 0.0% | $24.87 * | $13.75 | +85.7% | COM | 32026V104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,272 | $491K | 0.0% | $15.21 | $11.48 | — | COM | 04208T108 |
| ACRE | ARES COML REAL ESTATE CORP | 33,589 | $489K | 0.0% | $14.56 | $14.41 | — | COM | 04013V108 |
| — | STATE AUTO FINL CORP | 9,457 | $489K | 0.0% | $51.71 | $30.27 | — | COM | 855707105 |
| DNOW | NOW INC | 57,301 | $489K | 0.0% | $8.53 | $23.78 | -63.5% | COM | 67011P100 |
| TILE | INTERFACE INC | 30,639 | $489K | 0.0% | $15.96 * | $19.37 | -19.7% | COM | 458665304 |
| GCO | GENESCO INC | 7,609 | $488K | 0.0% | $64.13 | $25.99 | +144.2% | COM | 371532102 |
| NRIX | NURIX THERAPEUTICS INC | 16,382 | $487K | 0.0% | $29.73 | $31.20 | -2.8% | COM | 67080M103 |
| — | AMYRIS INC | 89,777 | $486K | 0.0% | $5.41 | $8.68 | — | COM NEW | 03236M200 |
| — | ZOGENIX INC | 29,845 | $485K | 0.0% | $16.25 | $23.25 | — | COM NEW | 98978L204 |
| — | SPARTANNASH CO | 18,785 | $484K | 0.0% | $25.77 | $21.88 | — | COM | 847215100 |
| — | COWEN INC | 13,353 | $482K | 0.0% | $36.10 | $16.13 | — | CL A NEW | 223622606 |
| GRBK | GREEN BRICK PARTNERS INC | 15,866 | $481K | 0.0% | $30.32 * | $11.60 | +126.2% | COM | 392709101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,458 | $481K | 0.0% | $22.42 * | $20.75 | +31.5% | COM | 77313F106 |
| ERII | ENERGY RECOVERY INC | 22,333 | $480K | 0.0% | $21.49 * | $10.32 | +102.8% | COM | 29270J100 |
| CNDT | CONDUENT INC | 89,827 | $480K | 0.0% | $5.34 * | $10.12 | -41.0% | COM | 206787103 |
| KROS | KEROS THERAPEUTICS INC | 8,209 | $480K | 0.0% | $58.47 * | $61.61 | -19.1% | COM | 492327101 |
| QNST | QUINSTREET INC | 26,356 | $479K | 0.0% | $18.17 * | $7.85 | +111.1% | COM | 74874Q100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 46,230 | $474K | 0.0% | $10.25 | $9.40 | — | COM CL A | 10949T109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 48,738 | $473K | 0.0% | $9.70 * | $15.06 | -22.9% | COM CL A | 53115L104 |
| — | INTERSECT ENT INC | 17,312 | $473K | 0.0% | $27.32 | $21.89 | — | COM | 46071F103 |
| JYNT | JOINT CORP | 7,182 | $472K | 0.0% | $65.72 * | $23.49 | +243.4% | COM | 47973J102 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,741 | $472K | 0.0% | $23.91 | $26.28 | -9.1% | COM | 05370A108 |
| INVH | INVITATION HOMES INC | 10,409 | $472K | 0.0% | $45.35 * | $17.65 | +104.2% | COM | 46187W107 |
| — | DESKTOP METAL INC | 95,209 | $471K | 0.0% | $4.95 | $8.81 | — | COM CL A | 25058X105 |
| ARLO | ARLO TECHNOLOGIES INC | 44,929 | $471K | 0.0% | $10.48 * | $5.48 | +42.3% | COM | 04206A101 |
| MXCT | MAXCYTE INC | 45,508 | $470K | 0.0% | $10.33 * | $10.74 | 0.0% | COM | 57777K106 |
| AGYS | AGILYSYS INC | 10,563 | $470K | 0.0% | $44.49 * | $22.53 | +110.9% | COM | 00847J105 |
| CSTL | CASTLE BIOSCIENCES INC | 10,933 | $469K | 0.0% | $42.90 * | $48.80 | +7.1% | COM | 14843C105 |
| KURA | KURA ONCOLOGY INC | 33,453 | $468K | 0.0% | $13.99 * | $18.72 | -13.4% | COM | 50127T109 |
| — | INSTIL BIO INC | 27,324 | $468K | 0.0% | $17.13 | $18.00 | — | COM | 45783C101 |
| RC | READY CAPITAL CORP | 29,916 | $468K | 0.0% | $15.64 | $13.56 | — | COM | 75574U101 |
| GDEN | GOLDEN ENTMT INC | 9,233 | $467K | 0.0% | $50.58 * | $13.00 | +238.4% | COM | 381013101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,700 | $467K | 0.0% | $26.38 | $9.16 | — | COM CL A | 09627J102 |
| GEO | GEO GROUP INC NEW | 60,215 | $467K | 0.0% | $7.76 * | $18.89 | -56.7% | COM | 36162J106 |
| SFL | SFL CORPORATION LTD | 57,058 | $465K | 0.0% | $8.15 * | $11.45 | -27.4% | SHS | G7738W106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 28,893 | $465K | 0.0% | $16.09 | $14.79 | — | COM CL A | 750481103 |
| — | TRISTATE CAP HLDGS INC | 15,364 | $465K | 0.0% | $30.27 | $20.03 | — | COM | 89678F100 |
| LPLA | LPL FINL HLDGS INC | 2,903 | $464K | 0.0% | $159.83 * | $137.49 | +20.0% | COM | 50212V100 |
| — | POWERSCHOOL HOLDINGS INC | 28,089 | $463K | 0.0% | $16.48 | $22.99 | — | COM CL A | 73939C106 |
| ET | ENERGY TRANSFER L P | 56,224 | $463K | 0.0% | $8.23 | $16.75 | — | COM UT LTD PTN | 29273V100 |
| NTST | NETSTREIT CORP | 20,221 | $463K | 0.0% | $22.90 | $20.28 | — | COM | 64119V303 |
| — | BERKELEY LTS INC | 25,403 | $462K | 0.0% | $18.19 | $44.80 | — | COM | 084310101 |
| PRSU | VIAD CORP | 10,767 | $461K | 0.0% | $42.82 * | $26.32 | +73.5% | COM | 92552R406 |
| — | LIONS GATE ENTMNT CORP | 27,597 | $459K | 0.0% | $16.63 | $20.70 | — | CL A VTG | 535919401 |
| — | VIVINT SMART HOME INC | 46,833 | $458K | 0.0% | $9.78 | $16.40 | — | COM CL A | 928542109 |
| CENX | CENTURY ALUM CO | 27,605 | $457K | 0.0% | $16.55 * | $10.08 | +45.2% | COM | 156431108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,642 | $457K | 0.0% | $23.27 * | $15.17 | +34.8% | COM | 03209R103 |
| — | MERIDIAN BIOSCIENCE INC | 22,312 | $455K | 0.0% | $20.39 | $19.01 | — | COM | 589584101 |
| BXC | BLUELINX HLDGS INC | 4,749 | $455K | 0.0% | $95.81 * | $49.20 | +37.6% | COM NEW | 09624H208 |
| NX | QUANEX BLDG PRODS CORP | 18,374 | $455K | 0.0% | $24.76 * | $15.59 | +35.0% | COM | 747619104 |
| PLOW | DOUGLAS DYNAMICS INC | 11,651 | $455K | 0.0% | $39.05 * | $21.70 | +86.0% | COM | 25960R105 |
| DBI | DESIGNER BRANDS INC | 31,962 | $454K | 0.0% | $14.20 * | $17.08 | -25.1% | CL A | 250565108 |
| UTZ | UTZ BRANDS INC | 28,449 | $454K | 0.0% | $15.96 | $18.26 | -12.8% | COM CL A | 918090101 |
| — | BLUCORA INC | 26,095 | $452K | 0.0% | $17.32 | $19.90 | — | COM | 095229100 |
| SCSC | SCANSOURCE INC | 12,829 | $450K | 0.0% | $35.08 | $32.93 | +7.1% | COM | 806037107 |
| WT | WISDOMTREE INVTS INC | 73,471 | $450K | 0.0% | $6.12 | $15.27 | -59.4% | COM | 97717P104 |
| DGII | DIGI INTL INC | 18,328 | $450K | 0.0% | $24.55 * | $13.37 | +71.3% | COM | 253798102 |
| IDT | IDT CORP | 10,185 | $450K | 0.0% | $44.18 * | $11.27 | +350.8% | CL B NEW | 448947507 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,289 | $450K | 0.0% | $43.74 | $37.26 | — | COM | 422819102 |
| — | WW INTL INC | 27,853 | $449K | 0.0% | $16.12 | $37.49 | — | COM | 98262P101 |
| HRTX | HERON THERAPEUTICS INC | 49,117 | $448K | 0.0% | $9.12 * | $18.40 | -44.5% | COM | 427746102 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,576 | $448K | 0.0% | $15.68 * | $19.59 | -11.0% | COM | 921659108 |
| WINA | WINMARK CORP | 1,805 | $448K | 0.0% | $248.20 * | $154.20 | +57.0% | COM | 974250102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 26,164 | $447K | 0.0% | $17.08 | $11.75 | — | ENERGY FD | 46140H304 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,155 | $446K | 0.0% | $29.43 * | $18.57 | +88.1% | COM CL A | 21044C107 |
| KIDS | ORTHOPEDIATRICS CORP | 7,430 | $445K | 0.0% | $59.89 * | $42.18 | +47.6% | COM | 68752L100 |
| REPL | REPLIMUNE GROUP INC | 16,120 | $445K | 0.0% | $27.61 * | $23.47 | +27.4% | COM | 76029N106 |
| LUNG | PULMONX CORP | 13,860 | $444K | 0.0% | $32.03 * | $45.60 | -19.9% | COM | 745848101 |
| — | ALLEGIANCE BANCSHARES INC | 10,518 | $444K | 0.0% | $42.21 | $33.42 | — | COM | 01748H107 |
| NTGR | NETGEAR INC | 15,163 | $443K | 0.0% | $29.22 * | $22.94 | +30.0% | COM | 64111Q104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 60,400 | $442K | 0.0% | $7.32 | $11.43 | — | SPONSORED ADR | 204448104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,080 | $442K | 0.0% | $48.68 | $46.28 | — | COM | 36467J108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,429 | $442K | 0.0% | $59.50 | $73.74 | — | SH BEN INT | 91359E105 |
| BTU | PEABODY ENGR CORP | 43,799 | $441K | 0.0% | $10.07 * | $4.36 | +167.8% | COM | 704551100 |
| CAL | CALERES INC | 19,441 | $441K | 0.0% | $22.68 | $25.95 | -12.9% | COM | 129500104 |
| — | ENDO INTL PLC | 117,196 | $441K | 0.0% | $3.76 | $41.37 | — | SHS | G30401106 |
| PRDO | PERDOCEO ED CORP | 37,360 | $439K | 0.0% | $11.75 * | $14.48 | -28.7% | COM | 71363P106 |
| LOVE | LOVESAC COMPANY | 6,632 | $439K | 0.0% | $66.19 * | $41.97 | +74.5% | COM | 54738L109 |
| — | BIONANO GENOMICS INC | 146,907 | $439K | 0.0% | $2.99 | $7.33 | — | COM | 09075F107 |
| PEBO | PEOPLES BANCORP INC | 13,764 | $438K | 0.0% | $31.82 | $25.31 | +27.0% | COM | 709789101 |
| AVTR | AVANTOR INC | 10,429 | $438K | 0.0% | $42.00 * | $16.86 | +133.7% | COM | 05352A100 |
| JOYY | JOYY INC | 9,600 | $436K | 0.0% | $45.42 | $53.88 | — | ADS REPSTG COM A | 46591M109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,532 | $436K | 0.0% | $57.89 * | $36.24 | +67.9% | COM | 20848V105 |
| RSI | RUSH STREET INTERACTIVE INC | 26,376 | $435K | 0.0% | $16.49 * | $13.43 | +40.4% | COM | 782011100 |
| CHWY | CHEWY INC | 7,353 | $434K | 0.0% | $59.02 * | $31.51 | +107.5% | CL A | 16679L109 |
| GEVO | GEVO INC | 101,462 | $434K | 0.0% | $4.28 * | $7.31 | -16.2% | COM PAR | 374396406 |
| CTRN | CITI TRENDS INC | 4,577 | $434K | 0.0% | $94.82 * | $34.02 | +134.6% | COM | 17306X102 |
| MCB | METROPOLITAN BK HLDG CORP | 4,060 | $433K | 0.0% | $106.65 * | $46.94 | +101.3% | COM | 591774104 |
| SWBI | SMITH & WESSON BRANDS INC | 24,185 | $430K | 0.0% | $17.78 * | $9.46 | +118.1% | COM | 831754106 |
| — | AMER SOFTWARE INC | 16,446 | $430K | 0.0% | $26.15 | $13.44 | — | CL A | 029683109 |
| PINS | PINTEREST INC | 11,371 | $430K | 0.0% | $37.82 * | $35.80 | +24.1% | CL A | 72352L106 |
| GOGO | GOGO INC | 31,703 | $429K | 0.0% | $13.53 * | $14.35 | +3.5% | COM | 38046C109 |
| NHC | NATIONAL HEALTHCARE CORP | 6,302 | $428K | 0.0% | $67.91 | $67.81 | +2.0% | COM | 635906100 |
| ATEC | ALPHATEC HLDGS INC | 37,418 | $428K | 0.0% | $11.44 * | $7.84 | +50.6% | COM NEW | 02081G201 |
| — | CITY OFFICE REIT INC | 21,727 | $428K | 0.0% | $19.70 | $11.05 | — | COM | 178587101 |
| OCGN | OCUGEN INC | 94,131 | $428K | 0.0% | $4.55 * | $8.44 | -10.5% | COM | 67577C105 |
| — | RITE AID CORP | 29,077 | $427K | 0.0% | $14.69 | $8.55 | — | COM | 767754872 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,605 | $427K | 0.0% | $19.76 | $15.48 | — | AGRICULTURE FD | 46140H106 |
| MVIS | MICROVISION INC DEL | 85,122 | $426K | 0.0% | $5.00 * | $16.41 | -51.5% | COM NEW | 594960304 |
| — | NATUS MED INC DEL | 17,913 | $425K | 0.0% | $23.73 | $27.63 | — | COM | 639050103 |
| UEC | URANIUM ENERGY CORP | 126,845 | $425K | 0.0% | $3.35 * | $1.50 | +157.4% | COM | 916896103 |
| — | HORIZON THERAPEUTICS PUB L | 3,931 | $424K | 0.0% | $107.86 | $55.20 | — | SHS | G46188101 |
| — | EBIX INC | 13,941 | $424K | 0.0% | $30.41 | $49.33 | — | COM NEW | 278715206 |
| AMTB | AMERANT BANCORP INC | 12,251 | $423K | 0.0% | $34.53 * | $16.42 | +67.1% | CL A | 023576101 |
| HTLD | HEARTLAND EXPRESS INC | 25,065 | $422K | 0.0% | $16.84 | $17.71 | -5.3% | COM | 422347104 |
| — | INVESCO MORTGAGE CAPITAL INC | 151,639 | $422K | 0.0% | $2.78 | $10.42 | — | COM | 46131B100 |
| EFC | ELLINGTON FINANCIAL INC | 24,582 | $420K | 0.0% | $17.09 | $15.34 | — | COM | 28852N109 |
| DOUG | DOUGLAS ELLIMAN INC | 36,412 | $419K | 0.0% | $11.51 * | $10.64 | 0.0% | COM | 25961D105 |
| BFLY | BUTTERFLY NETWORK INC | 62,622 | $419K | 0.0% | $6.69 * | $11.93 | -26.3% | COM CL A | 124155102 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,077 | $419K | 0.0% | $13.48 * | $19.08 | -25.1% | COM | 750102105 |
| TCX | TUCOWS INC | 4,976 | $417K | 0.0% | $83.80 | $72.18 | +15.9% | COM NEW | 898697206 |
| BJRI | BJS RESTAURANTS INC | 12,081 | $417K | 0.0% | $34.52 * | $37.19 | -4.3% | COM | 09180C106 |
| — | THE AARONS COMPANY INC | 16,872 | $416K | 0.0% | $24.66 | $18.94 | — | COM | 00258W108 |
| AORT | CRYOLIFE INC | 20,388 | $415K | 0.0% | $20.36 | $13.11 | +53.9% | COM | 228903100 |
| MBI | MBIA INC | 26,254 | $415K | 0.0% | $15.81 * | $3.97 | +44.9% | COM | 55262C100 |
| RPRX | ROYALTY PHARMA PLC | 10,381 | $414K | 0.0% | $39.88 * | $48.72 | -20.3% | SHS CLASS A | G7709Q104 |
| — | NEOPHOTONICS CORP | 26,922 | $414K | 0.0% | $15.38 | $8.50 | — | COM | 64051T100 |
| — | RAPT THERAPEUTICS INC | 11,271 | $414K | 0.0% | $36.73 | $31.79 | — | COM | 75382E109 |
| — | ENDEAVOR GROUP HLDGS INC | 11,826 | $413K | 0.0% | $34.92 | $29.11 | — | CL A COM | 29260Y109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,565 | $412K | 0.0% | $90.25 * | $72.03 | +18.9% | COM | 800422107 |
| SEED | ORIGIN AGRITECH LIMITED | 57,405 | $412K | 0.0% | $7.18 * | $11.68 | -23.9% | SHS NEW | G67828205 |
| ACCO | ACCO BRANDS CORP | 49,926 | $412K | 0.0% | $8.25 * | $5.50 | +22.8% | COM | 00081T108 |
| DQ | DAQO NEW ENERGY CORP | 10,200 | $411K | 0.0% | $40.29 | $63.55 | — | SPNSRD ADS NEW | 23703Q203 |
| RLX | RLX TECHNOLOGY INC | 105,300 | $411K | 0.0% | $3.90 | $5.62 | — | SPONSORED ADS | 74969N103 |
| — | DONNELLEY R R & SONS CO | 36,476 | $411K | 0.0% | $11.27 | $6.29 | — | COM | 257867200 |
| — | CANOO INC | 53,073 | $410K | 0.0% | $7.73 | $9.47 | — | COM CL A | 13803R102 |
| TRU | TRANSUNION | 3,432 | $409K | 0.0% | $119.17 * | $81.27 | +37.9% | COM | 89400J107 |
| CLBK | COLUMBIA FINL INC | 19,498 | $407K | 0.0% | $20.87 * | $16.42 | +18.1% | COM | 197641103 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,268 | $407K | 0.0% | $23.57 | $16.30 | +42.5% | COM | 45166A102 |
| — | NEENAH INC | 8,780 | $406K | 0.0% | $46.24 | $43.74 | — | COM | 640079109 |
| CPF | CENTRAL PAC FINL CORP | 14,369 | $405K | 0.0% | $28.19 * | $17.64 | +28.3% | COM NEW | 154760409 |
| — | HARBORONE BANCORP INC NEW | 27,304 | $405K | 0.0% | $14.83 | $9.30 | — | COM NEW | 41165Y100 |
| MITK | MITEK SYS INC | 22,792 | $405K | 0.0% | $17.77 | $9.31 | +91.9% | COM NEW | 606710200 |
| CRK | COMSTOCK RES INC | 49,787 | $403K | 0.0% | $8.09 * | $5.46 | +58.6% | COM | 205768302 |
| HWKN | HAWKINS INC | 10,223 | $403K | 0.0% | $39.42 * | $25.17 | +47.0% | COM | 420261109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 130,205 | $402K | 0.0% | $3.09 | $3.64 | — | COM SH BEN INT | 25525P107 |
| MTUS | TIMKENSTEEL CORPORATION | 24,303 | $401K | 0.0% | $16.50 * | $27.21 | -46.5% | COM | 887399103 |
| PRPL | PURPLE INNOVATION INC | 30,107 | $400K | 0.0% | $13.29 * | $27.96 | -44.6% | COM | 74640Y106 |
| SWIM | LATHAM GROUP INC | 15,985 | $400K | 0.0% | $25.02 * | $26.87 | -26.3% | COM | 51819L107 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,645 | $399K | 0.0% | $9.82 | $18.17 | — | COM NEW | 042315507 |
| CENT | CENTRAL GARDEN & PET CO | 7,554 | $398K | 0.0% | $52.69 * | $32.84 | +22.3% | COM | 153527106 |
| TRTX | TPG RE FIN TR INC | 32,216 | $397K | 0.0% | $12.32 | $16.86 | — | COM | 87266M107 |
| — | CONSOL ENERGY INC NEW | 17,498 | $397K | 0.0% | $22.69 | $32.91 | — | COM | 20854L108 |
| TDAY | GANNETT CO INC | 74,212 | $396K | 0.0% | $5.34 * | $6.59 | -15.3% | COM | 36472T109 |
| — | TRIPLE-S MGMT CORP | 11,105 | $396K | 0.0% | $35.66 | $22.70 | — | COM | 896749108 |
| — | TENNECO INC | 34,960 | $395K | 0.0% | $11.30 | $40.92 | — | CL A VTG COM STK | 880349105 |
| VXRT | VAXART INC | 62,909 | $394K | 0.0% | $6.26 * | $5.48 | +24.7% | COM NEW | 92243A200 |
| — | GLATFELTER CORPORATION | 22,900 | $394K | 0.0% | $17.21 | $16.37 | — | COM | 377320106 |
| HAFC | HANMI FINL CORP | 16,656 | $394K | 0.0% | $23.66 * | $19.57 | +14.1% | COM NEW | 410495204 |
| MYE | MYERS INDS INC | 19,654 | $393K | 0.0% | $20.00 * | $12.03 | +47.4% | COM | 628464109 |
| SIBN | SI-BONE INC | 17,671 | $392K | 0.0% | $22.18 * | $19.39 | +11.0% | COM | 825704109 |
| IIIN | INSTEEL INDS INC | 9,840 | $392K | 0.0% | $39.84 * | $14.59 | +115.9% | COM | 45774W108 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,090 | $392K | 0.0% | $13.03 * | $9.74 | +30.4% | COM CL A1 | 00436Q106 |
| — | CROSSFIRST BANKSHARES INC | 25,134 | $392K | 0.0% | $15.60 | $9.84 | — | COM | 22766M109 |
| CVGW | CALAVO GROWERS INC | 9,219 | $391K | 0.0% | $42.41 * | $44.39 | -15.8% | COM | 128246105 |
| — | TUPPERWARE BRANDS CORP | 25,540 | $391K | 0.0% | $15.31 | $24.32 | — | COM | 899896104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,531 | $390K | 0.0% | $37.03 * | $45.33 | -10.1% | COM | 03969T109 |
| — | CUTERA INC | 9,438 | $390K | 0.0% | $41.32 | $15.69 | — | COM | 232109108 |
| — | LAREDO PETROLEUM INC | 6,490 | $390K | 0.0% | $60.09 | $92.74 | — | COM | 516806205 |
| — | CARDIOVASCULAR SYS INC DEL | 20,709 | $389K | 0.0% | $18.78 | $22.05 | — | COM | 141619106 |
| SLP | SIMULATIONS PLUS INC | 8,195 | $388K | 0.0% | $47.35 | $48.14 | -3.5% | COM | 829214105 |
| IEO | ISHARES TR | 6,331 | $388K | 0.0% | $61.29 | $51.76 | — | US OIL GS EX ETF | 464288851 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,979 | $388K | 0.0% | $16.18 * | $9.23 | +54.4% | COM | 66611T108 |
| BOOM | DMC GLOBAL INC | 9,767 | $387K | 0.0% | $39.62 | $43.26 | -7.9% | COM | 23291C103 |
| — | DRAFTKINGS INC | 14,066 | $386K | 0.0% | $27.44 | $48.17 | — | COM CL A | 26142R104 |
| PTLO | PORTILLOS INC | 10,293 | $386K | 0.0% | $37.50 * | $40.09 | 0.0% | COM CL A | 73642K106 |
| PECO | PHILLIPS EDISON & CO INC | 11,676 | $386K | 0.0% | $33.06 | $30.97 | — | COMMON STOCK | 71844V201 |
| PARR | PAR PAC HOLDINGS INC | 23,377 | $385K | 0.0% | $16.47 * | $16.77 | -10.0% | COM NEW | 69888T207 |
| VRAYQ | VIEWRAY INC | 69,924 | $385K | 0.0% | $5.51 * | $5.27 | +15.7% | COM | 92672L107 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,495 | $385K | 0.0% | $14.53 * | $22.25 | -31.9% | COM | 00461U105 |
| YORW | YORK WTR CO | 7,694 | $383K | 0.0% | $49.78 * | $31.30 | +38.6% | COM | 987184108 |
| ATHM | AUTOHOME INC | 13,000 | $383K | 0.0% | $29.46 | $69.29 | — | SP ADS RP CL A | 05278C107 |
| MGTX | MEIRAGTX HLDGS PLC | 16,120 | $383K | 0.0% | $23.76 * | $18.15 | +5.5% | COM | G59665102 |
| — | GLOBALSTAR INC | 329,367 | $382K | 0.0% | $1.16 | $1.84 | — | COM | 378973408 |
| — | LIBERTY MEDIA CORP DEL | 13,575 | $381K | 0.0% | $28.07 | $17.67 | — | COM C BRAVES GRP | 531229888 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,781 | $381K | 0.0% | $25.78 * | $20.47 | +34.8% | COM | 80706P103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,633 | $381K | 0.0% | $49.91 * | $14.89 | +53.0% | COM | 630402105 |
| INVA | INNOVIVA INC | 22,019 | $380K | 0.0% | $17.26 | $11.41 | +49.3% | COM | 45781M101 |
| — | DRIL-QUIP INC | 19,249 | $379K | 0.0% | $19.69 | $58.03 | — | COM | 262037104 |
| GOSS | GOSSAMER BIO INC | 33,426 | $378K | 0.0% | $11.31 * | $16.94 | -29.9% | COM | 38341P102 |
| SPNT | SIRIUSPOINT LTD | 46,276 | $376K | 0.0% | $8.13 * | $10.18 | -13.5% | COM | G8192H106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,583 | $376K | 0.0% | $82.04 * | $53.20 | +44.7% | COM | 78467J100 |
| — | CHASE CORP | 3,778 | $376K | 0.0% | $99.52 | $72.39 | — | COM | 16150R104 |
| — | FORTERRA INC | 15,828 | $376K | 0.0% | $23.76 | $13.04 | — | COM | 34960W106 |
| HYLN | HYLIION HOLDINGS CORP | 60,460 | $375K | 0.0% | $6.20 * | $10.42 | -31.4% | COMMON STOCK | 449109107 |
| — | REATA PHARMACEUTICALS INC | 14,217 | $375K | 0.0% | $26.38 | $141.50 | — | CL A | 75615P103 |
| FORR | FORRESTER RESH INC | 6,370 | $374K | 0.0% | $58.71 * | $47.19 | +17.8% | COM | 346563109 |
| — | DUCKHORN PORTFOLIO INC | 16,032 | $374K | 0.0% | $23.33 | $22.57 | — | COM | 26414D106 |
| — | VERSO CORP | 13,809 | $373K | 0.0% | $27.01 | $8.75 | — | CL A | 92531L207 |
| — | OUSTER INC | 71,625 | $372K | 0.0% | $5.19 | $5.19 | — | COM | 68989M103 |
| — | MONEYGRAM INTL INC | 47,122 | $372K | 0.0% | $7.89 | $4.69 | — | COM NEW | 60935Y208 |
| SCVL | SHOE CARNIVAL INC | 9,425 | $368K | 0.0% | $39.05 * | $34.86 | +7.8% | COM | 824889109 |
| — | URSTADT BIDDLE PPTYS INC | 17,260 | $368K | 0.0% | $21.32 | $20.28 | — | CL A | 917286205 |
| VSEC | VSE CORP | 6,045 | $368K | 0.0% | $60.88 * | $34.11 | +59.6% | COM | 918284100 |
| PUMP | PROPETRO HLDG CORP | 45,250 | $367K | 0.0% | $8.11 * | $14.88 | -38.9% | COM | 74347M108 |
| CLDT | CHATHAM LODGING TR | 26,661 | $366K | 0.0% | $13.73 | $19.60 | — | COM | 16208T102 |
| — | HANGER INC | 20,199 | $366K | 0.0% | $18.12 | $19.07 | — | COM NEW | 41043F208 |
| — | PAE INC | 36,732 | $365K | 0.0% | $9.94 | $9.25 | — | COM CL A | 69290Y109 |
| TTCFQ | TATTOOED CHEF INC | 23,443 | $364K | 0.0% | $15.53 * | $19.61 | -12.8% | COM CL A | 87663X102 |
| — | RUTHS HOSPITALITY GROUP INC | 18,237 | $363K | 0.0% | $19.90 | $18.13 | — | COM | 783332109 |
| — | BLUEBIRD BIO INC | 36,158 | $361K | 0.0% | $9.98 | $31.71 | — | COM | 09609G100 |
| — | DANIMER SCIENTIFIC INC | 42,429 | $361K | 0.0% | $8.51 | $21.28 | — | COM CL A | 236272100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,195 | $361K | 0.0% | $35.41 * | $26.41 | +26.0% | COM | 704699107 |
| GRWG | GROWGENERATION CORP | 27,572 | $360K | 0.0% | $13.06 * | $18.36 | +4.4% | COM | 39986L109 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,620 | $360K | 0.0% | $77.92 * | $29.45 | +136.3% | COM | 74934Q108 |
| VTOL | BRISTOW GROUP INC | 11,342 | $359K | 0.0% | $31.65 * | $29.24 | +15.2% | COM | 11040G103 |
| — | AEVA TECHNOLOGIES INC | 47,428 | $359K | 0.0% | $7.57 | $7.88 | — | COM | 00835Q103 |
| — | SP PLUS CORP | 12,711 | $359K | 0.0% | $28.24 | $31.02 | — | COM | 78469C103 |
| BY | BYLINE BANCORP INC | 13,124 | $359K | 0.0% | $27.35 * | $17.61 | +40.1% | COM | 124411109 |
| — | GATOS SILVER INC | 34,622 | $359K | 0.0% | $10.37 | $16.71 | — | COM | 368036109 |
| BFS | SAUL CTRS INC | 6,767 | $359K | 0.0% | $53.05 | $31.67 | — | COM | 804395101 |
| BZH | BEAZER HOMES USA INC | 15,376 | $357K | 0.0% | $23.22 * | $14.05 | +43.0% | COM NEW | 07556Q881 |
| ANAB | ANAPTYSBIO INC | 10,260 | $357K | 0.0% | $34.80 * | $45.19 | -29.8% | COM | 032724106 |
| FSP | FRANKLIN STR PPTYS CORP | 59,814 | $356K | 0.0% | $5.95 | $11.58 | — | COM | 35471R106 |
| — | SURMODICS INC | 7,400 | $356K | 0.0% | $48.11 | $42.73 | — | COM | 868873100 |
| TRST | TRUSTCO BK CORP N Y | 10,651 | $355K | 0.0% | $33.33 * | $30.07 | -8.2% | COM NEW | 898349204 |
| — | GOLDEN STAR RES LTD CDA | 93,337 | $355K | 0.0% | $3.80 | $3.75 | — | COM | 38119T807 |
| — | PRAXIS PRECISION MEDICINES I | 18,027 | $355K | 0.0% | $19.69 | $31.30 | — | COM | 74006W108 |
| TITN | TITAN MACHY INC | 10,511 | $354K | 0.0% | $33.68 * | $17.28 | +79.8% | COM | 88830R101 |
| — | AGENUS INC | 110,091 | $354K | 0.0% | $3.22 | $3.88 | — | COM NEW | 00847G705 |
| CLAR | CLARUS CORP NEW | 12,766 | $354K | 0.0% | $27.73 * | $12.28 | +110.1% | COM | 18270P109 |
| INGN | INOGEN INC | 10,417 | $354K | 0.0% | $33.98 * | $159.30 | -77.2% | COM | 45780L104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,985 | $354K | 0.0% | $27.26 * | $35.87 | -16.9% | COM | 866683105 |
| — | DIEBOLD NIXDORF INC | 38,992 | $353K | 0.0% | $9.05 | $28.17 | — | COM STK | 253651103 |
| LILA | LIBERTY LATIN AMERICA LTD | 30,275 | $353K | 0.0% | $11.66 * | $16.84 | -27.3% | COM CL A | G9001E102 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,996 | $352K | 0.0% | $14.67 * | $11.54 | -2.4% | COM | Y41053102 |
| — | QUOTIENT TECHNOLOGY INC | 47,267 | $351K | 0.0% | $7.43 | $8.38 | — | COM | 749119103 |
| CFLT | CONFLUENT INC | 4,598 | $351K | 0.0% | $76.34 * | $51.57 | +39.9% | CLASS A COM | 20717M103 |
| PLBY | PLBY GROUP INC | 13,192 | $351K | 0.0% | $26.61 * | $34.11 | -11.4% | COM | 72814P109 |
| CRAI | CRA INTL INC | 3,764 | $351K | 0.0% | $93.25 | $42.08 | +125.7% | COM | 12618T105 |
| CG | CARLYLE GROUP INC | 6,391 | $351K | 0.0% | $54.92 * | $23.81 | +98.0% | COM | 14316J108 |
| KOP | KOPPERS HOLDINGS INC | 11,169 | $350K | 0.0% | $31.34 | $26.89 | +17.7% | COM | 50060P106 |
| — | COREPOINT LODGING INC | 22,285 | $350K | 0.0% | $15.71 | $22.91 | — | COM | 21872L104 |
| MOV | MOVADO GROUP INC | 8,366 | $350K | 0.0% | $41.84 * | $20.44 | +84.9% | COM | 624580106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 51,530 | $349K | 0.0% | $6.77 * | $2.62 | +150.7% | COM | 14888U101 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,735 | $348K | 0.0% | $127.24 * | $116.23 | -15.2% | CL A NEW | 442487401 |
| W | WAYFAIR INC | 1,829 | $347K | 0.0% | $189.72 * | $240.85 | -2.0% | CL A | 94419L101 |
| GPMT | GRANITE PT MTG TR INC | 29,608 | $347K | 0.0% | $11.72 | $17.20 | — | COM STK | 38741L107 |
| ATEX | ANTERIX INC | 5,867 | $345K | 0.0% | $58.80 * | $42.93 | +41.4% | COM | 03676C100 |
| UI | UBIQUITI INC | 1,124 | $345K | 0.0% | $306.94 | $120.85 | +151.9% | COM | 90353W103 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,233 | $345K | 0.0% | $11.05 * | $23.10 | -62.3% | COM | G8807B106 |
| HSTM | HEALTHSTREAM INC | 13,032 | $344K | 0.0% | $26.40 | $26.12 | +1.3% | COM | 42222N103 |
| HDB | HDFC BANK LTD | 5,294 | $344K | 0.0% | $64.98 | $65.13 | — | SPONSORED ADS | 40415F101 |
| MDXG | MIMEDX GROUP INC | 56,895 | $344K | 0.0% | $6.05 * | $10.83 | -35.9% | COM | 602496101 |
| MTW | MANITOWOC CO INC | 18,463 | $343K | 0.0% | $18.58 * | $27.72 | -26.9% | COM NEW | 563571405 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,323 | $342K | 0.0% | $18.67 * | $15.39 | +26.6% | COM | 19459J104 |
| — | CHICOS FAS INC | 63,385 | $341K | 0.0% | $5.38 | $13.67 | — | COM | 168615102 |
| — | SUTRO BIOPHARMA INC | 22,872 | $340K | 0.0% | $14.87 | $13.06 | — | COM | 869367102 |
| YELLQ | YELLOW CORP | 27,020 | $340K | 0.0% | $12.58 * | $7.44 | +46.6% | COM | 985510106 |
| QFIN | 360 DIGITECH INC | 14,800 | $339K | 0.0% | $22.91 | $40.16 | — | AMERICAN DEP | 88557W101 |
| — | SPLUNK INC | 2,920 | $338K | 0.0% | $115.75 | $111.75 | — | COM | 848637104 |
| CTBI | COMMUNITY TR BANCORP INC | 7,730 | $337K | 0.0% | $43.60 * | $31.83 | +15.6% | COM | 204149108 |
| — | NEXTIER OILFIELD SOLUTIONS | 94,335 | $335K | 0.0% | $3.55 | $6.25 | — | COM | 65290C105 |
| TRNS | TRANSCAT INC | 3,621 | $335K | 0.0% | $92.52 * | $43.50 | +93.7% | COM | 893529107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,725 | $335K | 0.0% | $194.20 * | $74.13 | +108.8% | COM NEW | 25264R207 |
| FLWS | 1 800 FLOWERS COM INC | 14,284 | $334K | 0.0% | $23.38 * | $17.78 | +63.4% | CL A | 68243Q106 |
| PMVP | PMV PHARMACEUTICALS INC | 14,413 | $333K | 0.0% | $23.10 * | $35.86 | -32.6% | COM | 69353Y103 |
| PODD | INSULET CORP | 1,236 | $333K | 0.0% | $269.42 * | $140.54 | +106.4% | COM | 45784P101 |
| — | TRAVELCENTERS OF AMERICA INC | 6,454 | $333K | 0.0% | $51.60 | $29.29 | — | COM NEW | 89421B109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,904 | $332K | 0.0% | $22.28 | $17.10 | — | BASE METALS FD | 46140H700 |
| OLP | ONE LIBERTY PPTYS INC | 9,402 | $332K | 0.0% | $35.31 | $27.63 | — | COM | 682406103 |
| WB | WEIBO CORP | 10,680 | $331K | 0.0% | $30.99 | $65.14 | — | SPONSORED ADR | 948596101 |
| — | CHUYS HLDGS INC | 10,992 | $331K | 0.0% | $30.11 | $22.94 | — | COM | 171604101 |
| EHTH | EHEALTH INC | 12,977 | $331K | 0.0% | $25.51 * | $83.59 | -60.3% | COM | 28238P109 |
| — | CHINOOK THERAPEUTICS INC | 20,295 | $331K | 0.0% | $16.31 | $14.13 | — | COM | 16961L106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,883 | $330K | 0.0% | $33.39 * | $23.35 | +13.7% | COM | 31983A103 |
| BURL | BURLINGTON STORES INC | 1,133 | $330K | 0.0% | $291.26 * | $267.93 | +4.9% | COM | 122017106 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,952 | $330K | 0.0% | $8.70 * | $7.68 | +28.7% | COM | 68554V108 |
| VERI | VERITONE INC | 14,696 | $330K | 0.0% | $22.46 * | $11.16 | +130.0% | COM | 92347M100 |
| — | ANTARES PHARMA INC | 92,174 | $329K | 0.0% | $3.57 | $2.93 | — | COM | 036642106 |
| BV | BRIGHTVIEW HLDGS INC | 23,385 | $329K | 0.0% | $14.07 * | $14.88 | +1.1% | COM | 10948C107 |
| ONEW | ONEWATER MARINE INC | 5,372 | $328K | 0.0% | $61.06 * | $36.89 | +32.6% | CL A COM | 68280L101 |
| — | VERVE THERAPEUTICS INC | 8,903 | $328K | 0.0% | $36.84 | $46.44 | — | COM | 92539P101 |
| — | AFFIMED N V | 59,291 | $327K | 0.0% | $5.52 | $4.01 | — | COM | N01045108 |
| CMRE | COSTAMARE INC | 25,887 | $327K | 0.0% | $12.63 * | $4.94 | +129.5% | SHS | Y1771G102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,751 | $326K | 0.0% | $23.71 | $22.71 | +3.8% | COM NEW | 205826209 |
| PNTG | PENNANT GROUP INC | 14,064 | $325K | 0.0% | $23.11 | $24.32 | -4.9% | COM | 70805E109 |
| TLS | TELOS CORP MD | 21,088 | $325K | 0.0% | $15.41 * | $33.08 | -35.7% | COM | 87969B101 |
| — | PARTY CITY HOLDCO INC | 58,285 | $325K | 0.0% | $5.58 | $9.29 | — | COM | 702149105 |
| ACGL | ARCH CAP GROUP LTD | 7,322 | $325K | 0.0% | $44.39 * | $38.04 | +6.1% | ORD | G0450A105 |
| INVE | IDENTIV INC | 11,525 | $324K | 0.0% | $28.11 * | $15.10 | +45.4% | COM NEW | 45170X205 |
| KELYA | KELLY SVCS INC | 19,288 | $323K | 0.0% | $16.75 | $18.80 | -9.7% | CL A | 488152208 |
| HNST | HONEST CO INC | 39,933 | $323K | 0.0% | $8.09 * | $11.06 | -20.5% | COM | 438333106 |
| — | PETIQ INC | 14,241 | $323K | 0.0% | $22.68 | $33.49 | — | COM CL A | 71639T106 |
| AGX | ARGAN INC | 8,358 | $323K | 0.0% | $38.65 | $37.59 | +2.3% | COM | 04010E109 |
| FC | FRANKLIN COVEY CO | 6,940 | $322K | 0.0% | $46.40 * | $26.15 | +69.6% | COM | 353469109 |
| CLW | CLEARWATER PAPER CORP | 8,787 | $322K | 0.0% | $36.65 * | $20.01 | +99.3% | COM | 18538R103 |
| CRMT | AMERICAS CAR-MART INC | 3,141 | $322K | 0.0% | $102.52 * | $94.34 | +19.6% | COM | 03062T105 |
| RGP | RESOURCES CONNECTION INC | 18,007 | $321K | 0.0% | $17.83 | $15.99 | +10.5% | COM | 76122Q105 |
| TR | TOOTSIE ROLL INDS INC | 8,867 | $321K | 0.0% | $36.20 * | $25.94 | +15.0% | COM | 890516107 |
| OFIX | ORTHOFIX MED INC | 10,327 | $321K | 0.0% | $31.08 * | $54.58 | -38.7% | COM | 68752M108 |
| OSPN | ONESPAN INC | 18,842 | $319K | 0.0% | $16.93 * | $17.09 | +5.7% | COM | 68287N100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,428 | $318K | 0.0% | $20.61 * | $26.69 | -25.4% | COM | 03969K108 |
| NRC | NATIONAL RESH CORP | 7,660 | $318K | 0.0% | $41.51 * | $47.46 | -8.4% | COM NEW | 637372202 |
| CASS | CASS INFORMATION SYS INC | 8,073 | $317K | 0.0% | $39.27 * | $34.69 | +8.5% | COM | 14808P109 |
| THR | THERMON GROUP HLDGS INC | 18,682 | $316K | 0.0% | $16.91 * | $21.86 | -20.0% | COM | 88362T103 |
| RMAX | RE MAX HLDGS INC | 10,357 | $316K | 0.0% | $30.51 * | $32.48 | -13.1% | CL A | 75524W108 |
| CRSR | CORSAIR GAMING INC | 15,038 | $316K | 0.0% | $21.01 * | $31.67 | -24.5% | COM | 22041X102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,764 | $316K | 0.0% | $24.76 * | $18.32 | +8.0% | COM | 597742105 |
| — | NGM BIOPHARMACEUTICALS INC | 17,864 | $316K | 0.0% | $17.69 | $14.11 | — | COM | 62921N105 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,016 | $316K | 0.0% | $26.30 * | $13.43 | +36.5% | COM | 297602104 |
| RMR | RMR GROUP INC | 9,064 | $314K | 0.0% | $34.64 * | $27.31 | -8.9% | CL A | 74967R106 |
| NBR | NABORS INDUSTRIES LTD | 3,870 | $314K | 0.0% | $81.14 * | $44.09 | +123.4% | SHS | G6359F137 |
| MBWM | MERCANTILE BK CORP | 8,959 | $314K | 0.0% | $35.05 * | $25.45 | +17.5% | COM | 587376104 |
| STNG | SCORPIO TANKERS INC | 24,417 | $313K | 0.0% | $12.82 | $19.04 | — | SHS | Y7542C130 |
| ADV | ADVANTAGE SOLUTIONS INC | 38,975 | $313K | 0.0% | $8.03 * | $12.29 | -33.1% | COM CL A | 00791N102 |
| — | QUALTRICS INTL INC | 8,835 | $313K | 0.0% | $35.43 | $36.11 | — | COM CL A | 747601201 |
| LQDT | LIQUIDITY SVCS INC | 14,167 | $313K | 0.0% | $22.09 | $6.83 | +226.1% | COM | 53635B107 |
| — | NUANCE COMMUNICATIONS INC | 5,647 | $312K | 0.0% | $55.25 | $44.10 | — | COM | 67020Y100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 22,412 | $312K | 0.0% | $13.92 | $20.28 | — | SHS | Y58473102 |
| — | Y-MABS THERAPEUTICS INC | 19,220 | $312K | 0.0% | $16.23 | $28.23 | — | COM | 984241109 |
| — | RELIANT BANCORP INC | 8,731 | $310K | 0.0% | $35.51 | $28.76 | — | COM | 75956B101 |
| — | PACTIV EVERGREEN INC | 24,435 | $310K | 0.0% | $12.69 | $17.28 | — | COM | 69526K105 |
| ALLY | ALLY FINL INC | 6,479 | $308K | 0.0% | $47.54 * | $25.55 | +66.8% | COM | 02005N100 |
| — | SERES THERAPEUTICS INC | 37,022 | $308K | 0.0% | $8.32 | $10.70 | — | COM | 81750R102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,041 | $308K | 0.0% | $50.98 | $46.76 | +10.8% | COM | 269796108 |
| EQNR | EQUINOR ASA | 11,676 | $307K | 0.0% | $26.29 | $19.47 | — | SPONSORED ADR | 29446M102 |
| ALX | ALEXANDERS INC | 1,176 | $306K | 0.0% | $260.20 | $340.77 | — | COM | 014752109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 34,305 | $305K | 0.0% | $8.89 | $8.89 | — | CL A SHS | 37611X100 |
| — | LIBERTY MEDIA CORP DEL | 10,608 | $305K | 0.0% | $28.75 | $22.82 | — | COM A BRAVES GRP | 531229706 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,720 | $304K | 0.0% | $28.36 * | $22.78 | +19.9% | COM | 57637H103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 13,834 | $304K | 0.0% | $21.97 * | $27.75 | -11.7% | COM | 35104E100 |
| WTBA | WEST BANCORPORATION INC | 9,798 | $304K | 0.0% | $31.03 | $19.63 | +60.8% | CAP STK | 95123P106 |
| — | 2SEVENTY BIO INC | 11,831 | $303K | 0.0% | $25.61 | $25.61 | — | COMMON STOCK | 901384107 |
| — | AKERO THERAPEUTICS INC | 14,169 | $302K | 0.0% | $21.31 | $27.89 | — | COM | 00973Y108 |
| NOTV | INOTIV INC | 7,162 | $301K | 0.0% | $42.03 * | $25.04 | +78.7% | COM | 45783Q100 |
| DAVA | ENDAVA PLC | 1,789 | $300K | 0.0% | $167.69 | $135.83 | — | ADS | 29260V105 |
| TXG | 10X GENOMICS INC | 1,989 | $300K | 0.0% | $150.83 | $137.47 | +11.4% | CL A COM | 88025U109 |
| FISI | FINANCIAL INSTNS INC | 9,393 | $299K | 0.0% | $31.83 * | $20.21 | +27.4% | COM | 317585404 |
| — | BERRY CORP | 35,549 | $299K | 0.0% | $8.41 | $9.94 | — | COM | 08579X101 |
| ECVT | ECOVYST INC | 29,112 | $298K | 0.0% | $10.24 * | $12.38 | -11.7% | COM | 27923Q109 |
| — | KRONOS BIO INC | 21,239 | $298K | 0.0% | $14.03 | $25.60 | — | COM | 50107A104 |
| — | MRC GLOBAL INC | 43,166 | $297K | 0.0% | $6.88 | $15.44 | — | COM | 55345K103 |
| — | CBTX INC | 10,168 | $295K | 0.0% | $29.01 | $29.50 | — | COM | 12481V104 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,275 | $295K | 0.0% | $69.01 * | $11.21 | +61.4% | COM | 068463108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,119 | $295K | 0.0% | $17.23 * | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| SXC | SUNCOKE ENERGY INC | 44,636 | $294K | 0.0% | $6.59 | $12.01 | -44.8% | COM | 86722A103 |
| — | CARA THERAPEUTICS INC | 24,106 | $294K | 0.0% | $12.20 | $16.21 | — | COM | 140755109 |
| OIH | VANECK ETF TRUST | 1,587 | $293K | 0.0% | $184.63 | $191.37 | — | OIL SERVICES ETF | 92189H607 |
| DX | DYNEX CAP INC | 17,465 | $292K | 0.0% | $16.72 | $17.09 | — | COM | 26817Q886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,306 | $292K | 0.0% | $88.32 * | $72.19 | +14.3% | COM | 09061G101 |
| — | FIRST LONG IS CORP | 13,508 | $292K | 0.0% | $21.62 | $27.61 | — | COM | 320734106 |
| — | APRIA INC | 8,915 | $291K | 0.0% | $32.64 | $36.51 | — | COM | 03836A101 |
| — | AVANGRID INC | 5,835 | $291K | 0.0% | $49.87 | $40.04 | — | COM | 05351W103 |
| OCUL | OCULAR THERAPEUTIX INC | 41,653 | $290K | 0.0% | $6.96 * | $7.29 | +6.5% | COM | 67576A100 |
| HIFS | HINGHAM INSTN SVGS MASS | 690 | $290K | 0.0% | $420.29 * | $236.45 | +51.6% | COM | 433323102 |
| UFCS | UNITED FIRE GROUP INC | 12,465 | $289K | 0.0% | $23.18 * | $32.58 | -31.0% | COM | 910340108 |
| TPB | TURNING PT BRANDS INC | 7,647 | $289K | 0.0% | $37.79 * | $39.48 | +2.8% | COM | 90041L105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,934 | $289K | 0.0% | $15.26 * | $17.99 | 0.0% | COM | 28036F105 |
| — | HAYNES INTERNATIONAL INC | 7,162 | $289K | 0.0% | $40.35 | $29.86 | — | COM NEW | 420877201 |
| TPICQ | TPI COMPOSITES INC | 19,278 | $288K | 0.0% | $14.94 * | $28.96 | -15.3% | COM | 87266J104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 30,209 | $288K | 0.0% | $9.53 * | $17.79 | -40.4% | COM | 53228F101 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,980 | $288K | 0.0% | $32.07 | $25.94 | — | COM | 42726M106 |
| VVX | VECTRUS INC | 6,281 | $287K | 0.0% | $45.69 * | $38.63 | +22.7% | COM | 92242T101 |
| NE1USD | NOBLE CORP NEW | 11,553 | $287K | 0.0% | $24.84 | $24.76 | — | SHS | G6610J209 |
| — | GRITSTONE BIO INC | 22,257 | $286K | 0.0% | $12.85 | $9.38 | — | COM | 39868T105 |
| REX | REX AMERICAN RES CORP | 2,977 | $286K | 0.0% | $96.07 * | $10.02 | +52.5% | COM | 761624105 |
| AD | UNITED STATES CELLULAR CORP | 9,059 | $286K | 0.0% | $31.57 * | $21.46 | -14.9% | COM | 911684108 |
| — | CONSOLIDATED COMM HLDGS INC | 38,231 | $286K | 0.0% | $7.48 | $17.40 | — | COM | 209034107 |
| BOC | BOSTON OMAHA CORP | 9,903 | $285K | 0.0% | $28.78 * | $22.85 | +42.9% | COM | 101044105 |
| — | ASSETMARK FINL HLDGS INC | 10,873 | $285K | 0.0% | $26.21 | $27.28 | — | COM | 04546L106 |
| PRTS | CARPARTS COM INC | 25,451 | $285K | 0.0% | $11.20 * | $13.71 | +0.5% | COM | 14427M107 |
| ANIK | ANIKA THERAPEUTICS INC | 7,965 | $285K | 0.0% | $35.78 * | $36.73 | +9.0% | COM | 035255108 |
| — | KEZAR LIFE SCIENCES INC | 17,058 | $285K | 0.0% | $16.71 | $9.91 | — | COM | 49372L100 |
| DCO | DUCOMMUN INC DEL | 6,101 | $285K | 0.0% | $46.71 * | $31.21 | +53.0% | COM | 264147109 |
| UVE | UNIVERSAL INS HLDGS INC | 16,693 | $284K | 0.0% | $17.01 * | $12.87 | +17.4% | COM | 91359V107 |
| THFF | FIRST FINL CORP IND | 6,271 | $284K | 0.0% | $45.29 * | $32.58 | +16.0% | COM | 320218100 |
| PLUG | PLUG POWER INC | 10,058 | $284K | 0.0% | $28.24 * | $9.40 | +268.1% | COM NEW | 72919P202 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,912 | $284K | 0.0% | $13.58 * | $18.97 | -19.4% | COM | 35909R108 |
| HTB | HOMETRUST BANCSHARES INC | 9,171 | $284K | 0.0% | $30.97 * | $24.76 | +22.4% | COM | 437872104 |
| — | ORCHID IS CAP INC | 62,934 | $283K | 0.0% | $4.50 | $7.55 | — | COM | 68571X103 |
| — | CIRCOR INTL INC | 10,399 | $283K | 0.0% | $27.21 | $43.69 | — | COM | 17273K109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,255 | $283K | 0.0% | $10.02 * | $14.30 | -26.7% | COM | P73684113 |
| CCNE | CNB FINL CORP PA | 10,635 | $282K | 0.0% | $26.52 * | $15.80 | +45.9% | COM | 126128107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,896 | $282K | 0.0% | $40.89 * | $32.63 | +9.1% | COM | 37892E102 |
| MOD | MODINE MFG CO | 27,945 | $282K | 0.0% | $10.09 * | $10.56 | +5.5% | COM | 607828100 |
| NU | NU HLDGS LTD | 30,100 | $282K | 0.0% | $9.37 * | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| ARTNA | ARTESIAN RES CORP | 6,066 | $281K | 0.0% | $46.32 * | $31.75 | +16.6% | CL A | 043113208 |
| IOT | SAMSARA INC | 10,000 | $281K | 0.0% | $28.10 * | $26.05 | 0.0% | COM CL A | 79589L106 |
| HEI/A | HEICO CORP NEW | 2,183 | $281K | 0.0% | $128.72 | $80.11 | +57.8% | CL A | 422806208 |
| TAL | TAL EDUCATION GROUP | 71,562 | $281K | 0.0% | $3.93 | $44.64 | — | SPONSORED ADS | 874080104 |
| PSNL | PERSONALIS INC | 19,687 | $281K | 0.0% | $14.27 * | $16.06 | +3.8% | COM | 71535D106 |
| DSGN | DESIGN THERAPEUTICS INC | 13,126 | $280K | 0.0% | $21.33 * | $17.17 | 0.0% | COM | 25056L103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,510 | $280K | 0.0% | $14.35 * | $16.38 | 0.0% | COM | N3144W105 |
| AROW | ARROW FINL CORP | 7,937 | $280K | 0.0% | $35.28 * | $24.90 | +16.8% | COM | 042744102 |
| WPC | WP CAREY INC | 3,402 | $279K | 0.0% | $82.01 | $73.16 | — | COM | 92936U109 |
| — | BLUEGREEN VACATIONS HLDG COR | 7,938 | $279K | 0.0% | $35.15 | $18.04 | — | CLASS A | 096308101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,300 | $279K | 0.0% | $214.62 | $244.29 | — | CL A | 638517102 |
| Z | ZILLOW GROUP INC | 4,332 | $277K | 0.0% | $63.94 * | $49.64 | +45.2% | CL C CAP STK | 98954M200 |
| UPLD | UPLAND SOFTWARE INC | 15,442 | $277K | 0.0% | $17.94 * | $35.95 | -29.3% | COM | 91544A109 |
| TPC | TUTOR PERINI CORP | 22,359 | $277K | 0.0% | $12.39 * | $20.70 | -35.4% | COM | 901109108 |
| KE | KIMBALL ELECTRONICS INC | 12,672 | $276K | 0.0% | $21.78 * | $15.78 | +58.8% | COM | 49428J109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 57,649 | $276K | 0.0% | $4.79 * | $14.00 | -64.4% | COM STK CL A | 03168L105 |
| FNKO | FUNKO INC | 14,686 | $276K | 0.0% | $18.79 * | $17.72 | +0.1% | COM CL A | 361008105 |
| — | SCULPTOR CAP MGMT | 12,927 | $276K | 0.0% | $21.35 | $20.48 | — | COM CL A | 811246107 |
| BMBL | BUMBLE INC | 8,109 | $275K | 0.0% | $33.91 * | $50.04 | -15.0% | COM CL A | 12047B105 |
| HCKT | HACKETT GROUP INC | 13,360 | $274K | 0.0% | $20.51 * | $16.11 | +30.1% | COM | 404609109 |
| LXFR | LUXFER HOLDINGS PLC | 14,178 | $274K | 0.0% | $19.33 * | $23.17 | -12.2% | SHS | G5698W116 |
| STGW | STAGWELL INC | 31,563 | $274K | 0.0% | $8.68 | $6.67 | +28.9% | COM CL A | 85256A109 |
| — | 22ND CENTY GROUP INC | 88,778 | $274K | 0.0% | $3.09 | $4.58 | — | COM | 90137F103 |
| CVI | CVR ENERGY INC | 16,217 | $273K | 0.0% | $16.83 * | $19.34 | -34.7% | COM | 12662P108 |
| — | FORMA THERAPEUTICS HLDGS INC | 19,110 | $272K | 0.0% | $14.23 | $37.38 | — | SHS | 34633R104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,071 | $272K | 0.0% | $15.93 | $15.28 | +6.1% | COM | 46005L101 |
| — | WORKHORSE GROUP INC | 62,494 | $272K | 0.0% | $4.35 | $17.42 | — | COM NEW | 98138J206 |
| DMRC | DIGIMARC CORP NEW | 6,881 | $272K | 0.0% | $39.53 * | $38.59 | +12.4% | COM | 25381B101 |
| SRG | SERITAGE GROWTH PPTYS | 20,524 | $272K | 0.0% | $13.25 * | $40.94 | -64.2% | CL A | 81752R100 |
| IIIV | I3 VERTICALS INC | 11,934 | $272K | 0.0% | $22.79 | $26.36 | -15.0% | COM CL A | 46571Y107 |
| JOUT | JOHNSON OUTDOORS INC | 2,903 | $272K | 0.0% | $93.70 * | $68.15 | +54.3% | CL A | 479167108 |
| — | AGILITI INC | 11,931 | $271K | 0.0% | $22.71 | $21.91 | — | COM | 00848J104 |
| — | PAYA HOLDINGS INC | 42,770 | $271K | 0.0% | $6.34 | $12.66 | — | COM CL A | 70434P103 |
| FOSL | FOSSIL GROUP INC | 26,311 | $271K | 0.0% | $10.30 * | $42.85 | -71.8% | COM | 34988V106 |
| RNG | RINGCENTRAL INC | 1,448 | $271K | 0.0% | $187.15 * | $131.43 | +68.9% | CL A | 76680R206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 29,983 | $270K | 0.0% | $9.01 * | $8.26 | -3.0% | COM | 05614L209 |
| — | DUN & BRADSTREET HLDGS INC | 13,120 | $269K | 0.0% | $20.50 | $25.66 | — | COM | 26484T106 |
| — | LL FLOORING HOLDINGS INC | 15,738 | $269K | 0.0% | $17.09 | $11.23 | — | COM | 55003T107 |
| BLFY | BLUE FOUNDRY BANCORP | 18,374 | $269K | 0.0% | $14.64 | $13.42 | +7.3% | COM | 09549B104 |
| EBF | ENNIS INC | 13,722 | $268K | 0.0% | $19.53 * | $12.88 | +8.7% | COM | 293389102 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,377 | $268K | 0.0% | $20.03 * | $25.62 | 0.0% | COM | 01644J108 |
| HVT | HAVERTY FURNITURE COS INC | 8,764 | $268K | 0.0% | $30.58 * | $21.21 | +52.0% | COM | 419596101 |
| — | META MATERIALS INC | 108,486 | $267K | 0.0% | $2.46 | $6.34 | — | COM | 59134N104 |
| VPG | VISHAY PRECISION GROUP INC | 7,204 | $267K | 0.0% | $37.06 * | $28.38 | +26.0% | COM | 92835K103 |
| CTLP | CANTALOUPE INC | 30,093 | $267K | 0.0% | $8.87 * | $11.73 | -15.1% | COM | 138103106 |
| PETS | PETMED EXPRESS INC | 10,587 | $267K | 0.0% | $25.22 * | $21.10 | +31.2% | COM | 716382106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,564 | $266K | 0.0% | $11.79 * | $5.92 | +165.1% | COM | 84920Y106 |
| PFIS | PEOPLES FINL SVCS CORP | 5,050 | $266K | 0.0% | $52.67 * | $34.33 | +19.0% | COM | 711040105 |
| — | INSEEGO CORP | 45,506 | $265K | 0.0% | $5.82 | $7.68 | — | COM | 45782B104 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,319 | $264K | 0.0% | $61.13 * | $22.32 | +49.8% | COM | 00181T107 |
| MORN | MORNINGSTAR INC | 772 | $264K | 0.0% | $341.97 * | $242.63 | +27.6% | COM | 617700109 |
| — | ZYMERGEN INC | 39,427 | $264K | 0.0% | $6.70 | $6.70 | — | COM | 98985X100 |
| TMCI | TREACE MED CONCEPTS INC | 14,143 | $264K | 0.0% | $18.67 * | $20.64 | 0.0% | COM | 89455T109 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,471 | $264K | 0.0% | $16.03 | $11.98 | +35.6% | SHS | Y2685T131 |
| AMH | AMERICAN HOMES 4 RENT | 6,051 | $264K | 0.0% | $43.63 | $33.35 | — | CL A | 02665T306 |
| INBK | FIRST INTERNET BANCORP | 5,587 | $263K | 0.0% | $47.07 * | $40.46 | 0.0% | COM | 320557101 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,174 | $263K | 0.0% | $25.85 * | $36.59 | -31.9% | COM | 74276R102 |
| — | CATCHMARK TIMBER TR INC | 30,247 | $263K | 0.0% | $8.70 | $11.47 | — | CL A | 14912Y202 |
| TMDX | TRANSMEDICS GROUP INC | 13,683 | $262K | 0.0% | $19.15 * | $16.15 | +55.2% | COM | 89377M109 |
| ANIP | ANI PHARMACEUTICALS INC | 5,682 | $262K | 0.0% | $46.11 * | $42.97 | 0.0% | COM | 00182C103 |
| STOK | STOKE THERAPEUTICS INC | 10,901 | $262K | 0.0% | $24.03 | $31.49 | -24.2% | COM | 86150R107 |
| — | BTRS HOLDINGS INC | 33,390 | $261K | 0.0% | $7.82 | $12.15 | — | COM CL 1 | 11778X104 |
| VUZI | VUZIX CORP | 30,060 | $261K | 0.0% | $8.68 * | $20.09 | -46.2% | COM NEW | 92921W300 |
| — | LORDSTOWN MOTORS CORP | 75,262 | $260K | 0.0% | $3.45 | $8.57 | — | COM CL A | 54405Q100 |
| — | KINNATE BIOPHARMA INC | 14,634 | $259K | 0.0% | $17.70 | $22.73 | — | COM | 49705R105 |
| DNUT | KRISPY KREME INC | 13,684 | $259K | 0.0% | $18.93 * | $15.10 | -6.9% | COM | 50101L106 |
| DXPE | DXP ENTERPRISES INC | 10,082 | $259K | 0.0% | $25.69 * | $34.97 | -13.0% | COM NEW | 233377407 |
| UFPT | UFP TECHNOLOGIES INC | 3,668 | $258K | 0.0% | $70.34 * | $44.57 | +48.7% | COM | 902673102 |
| — | CAPSTAR FINL HLDGS INC | 12,280 | $258K | 0.0% | $21.01 | $15.68 | — | COM | 14070T102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,533 | $258K | 0.0% | $15.61 | $15.73 | +0.3% | COM | 535219109 |
| HCI | HCI GROUP INC | 3,094 | $258K | 0.0% | $83.39 * | $50.51 | +131.1% | COM | 40416E103 |
| — | RANGER OIL CORPORATION | 9,580 | $258K | 0.0% | $26.93 | $23.97 | — | CLASS A COM | 70788V102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,280 | $258K | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 35243J101 |
| ONTF | ON24 INC | 14,864 | $258K | 0.0% | $17.36 * | $27.31 | -34.7% | COM | 68339B104 |
| LYFT | LYFT INC | 5,983 | $258K | 0.0% | $43.12 * | $36.39 | +28.6% | CL A COM | 55087P104 |
| WSR | WHITESTONE REIT | 25,362 | $257K | 0.0% | $10.13 | $12.48 | — | COM | 966084204 |
| CZNC | CITIZENS & NORTHN CORP | 9,799 | $256K | 0.0% | $26.13 * | $13.98 | +47.7% | COM | 172922106 |
| GDDY | GODADDY INC | 3,014 | $256K | 0.0% | $84.94 * | $79.92 | -10.5% | CL A | 380237107 |
| — | CHIMERIX INC | 39,793 | $256K | 0.0% | $6.43 | $4.01 | — | COM | 16934W106 |
| SOFI | SOFI TECHNOLOGIES INC | 16,205 | $256K | 0.0% | $15.80 * | $15.67 | +17.1% | COM | 83406F102 |
| — | RIGEL PHARMACEUTICALS INC | 96,175 | $255K | 0.0% | $2.65 | $3.00 | — | COM NEW | 766559603 |
| TDW | TIDEWATER INC NEW | 23,793 | $255K | 0.0% | $10.72 * | $17.84 | -34.1% | COM | 88642R109 |
| — | VAPOTHERM INC | 12,314 | $255K | 0.0% | $20.71 | $21.84 | — | COM | 922107107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,492 | $255K | 0.0% | $22.19 | $22.19 | — | COM | 45828L108 |
| FULC | FULCRUM THERAPEUTICS INC | 14,341 | $254K | 0.0% | $17.71 * | $18.97 | +4.4% | COM | 359616109 |
| — | 51JOB INC | 5,200 | $254K | 0.0% | $48.85 | $74.60 | — | SPONSORED ADS | 316827104 |
| TDOC | TELADOC HEALTH INC | 2,766 | $254K | 0.0% | $91.83 * | $106.50 | +12.2% | COM | 87918A105 |
| LEU | CENTRUS ENERGY CORP | 5,081 | $254K | 0.0% | $49.99 * | $27.75 | +100.7% | CL A | 15643U104 |
| MBIN | MERCHANTS BANCORP IND | 5,372 | $254K | 0.0% | $47.28 * | $22.79 | +26.0% | COM | 58844R108 |
| IBRX | IMMUNITYBIO INC | 41,623 | $253K | 0.0% | $6.08 * | $20.39 | -63.2% | COM | 45256X103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,939 | $253K | 0.0% | $36.46 | $31.45 | +15.8% | COM | 019330109 |
| CNXN | PC CONNECTION INC | 5,863 | $253K | 0.0% | $43.15 | $33.68 | +29.0% | COM | 69318J100 |
| — | VIEW INC | 64,649 | $253K | 0.0% | $3.91 | $7.38 | — | COM CL A | 92671V106 |
| — | IDEANOMICS INC | 209,841 | $252K | 0.0% | $1.20 | $2.81 | — | COM | 45166V106 |
| VITL | VITAL FARMS INC | 13,963 | $252K | 0.0% | $18.05 * | $25.78 | -31.5% | COM | 92847W103 |
| XMTR | XOMETRY INC | 4,915 | $252K | 0.0% | $51.27 | $82.88 | -37.9% | CLASS A COM | 98423F109 |
| RUSHB | RUSH ENTERPRISES INC | 4,644 | $251K | 0.0% | $54.05 * | $26.40 | +22.9% | CL B | 781846308 |
| CTO | CTO RLTY GROWTH INC NEW | 4,087 | $251K | 0.0% | $61.41 | $53.52 | — | COM | 22948Q101 |
| — | ROMEO POWER INC | 68,791 | $251K | 0.0% | $3.65 | $6.03 | — | COM | 776153108 |
| CCK | CROWN HLDGS INC | 2,263 | $250K | 0.0% | $110.47 * | $81.65 | +24.6% | COM | 228368106 |
| IESC | IES HLDGS INC | 4,938 | $250K | 0.0% | $50.63 | $41.06 | +22.0% | COM | 44951W106 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,961 | $249K | 0.0% | $14.68 * | $26.50 | -41.2% | COM | 68622P109 |
| BFC | BANK FIRST CORP | 3,428 | $248K | 0.0% | $72.35 * | $57.85 | +12.0% | COM | 06211J100 |
| MVBF | MVB FINL CORP | 5,938 | $247K | 0.0% | $41.60 * | $25.14 | +49.0% | COM | 553810102 |
| — | LIMELIGHT NETWORKS INC | 72,003 | $247K | 0.0% | $3.43 | $2.95 | — | COM | 53261M104 |
| — | RUBIUS THERAPEUTICS INC | 25,259 | $247K | 0.0% | $9.78 | $17.13 | — | COM | 78116T103 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,954 | $247K | 0.0% | $17.70 | $11.91 | +50.1% | COM ACCD INV | 108621103 |
| ACI | ALBERTSONS COS INC | 8,180 | $247K | 0.0% | $30.20 * | $17.74 | +20.9% | COMMON STOCK | 013091103 |
| — | KARYOPHARM THERAPEUTICS INC | 38,301 | $246K | 0.0% | $6.42 | $17.81 | — | COM | 48576U106 |
| OOMA | OOMA INC | 12,041 | $246K | 0.0% | $20.43 | $12.73 | +60.0% | COM | 683416101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,695 | $246K | 0.0% | $9.96 * | $23.15 | -51.5% | COM | 76243J105 |
| RM | REGIONAL MGMT CORP | 4,263 | $245K | 0.0% | $57.47 * | $36.41 | +33.1% | COM | 75902K106 |
| FRST | PRIMIS FINANCIAL CORP | 16,295 | $245K | 0.0% | $15.04 * | $12.69 | +2.6% | COM | 74167B109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,990 | $245K | 0.0% | $20.43 * | $26.62 | -19.8% | CL A COM | 71742Q106 |
| — | MIND MEDICINE MINDMED INC | 177,756 | $245K | 0.0% | $1.38 | $4.31 | — | COM SUB VTG | 60255C109 |
| FND | FLOOR & DECOR HLDGS INC | 1,885 | $245K | 0.0% | $129.97 | $97.38 | +32.3% | CL A | 339750101 |
| ALRS | ALERUS FINL CORP | 8,359 | $245K | 0.0% | $29.31 * | $14.95 | +80.1% | COM | 01446U103 |
| — | MARINUS PHARMACEUTICALS INC | 20,566 | $244K | 0.0% | $11.86 | $13.91 | — | COM NEW | 56854Q200 |
| ARAY | ACCURAY INC | 51,255 | $244K | 0.0% | $4.76 | $5.00 | -3.5% | COM | 004397105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 78,156 | $244K | 0.0% | $3.12 * | $15.62 | -76.4% | COM | 42330P107 |
| WSBF | WATERSTONE FINL INC MD | 11,124 | $243K | 0.0% | $21.84 * | $17.57 | +20.4% | COM | 94188P101 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,929 | $242K | 0.0% | $6.06 * | $6.88 | -13.9% | COM | 762544104 |
| — | PROVIDENT BANCORP INC | 13,036 | $242K | 0.0% | $18.56 | $14.49 | — | COM NEW | 74383L105 |
| MOMO | HELLO GROUP INC | 26,900 | $242K | 0.0% | $9.00 | $10.57 | — | ADS | 423403104 |
| — | BRIGHTCOVE INC | 23,542 | $241K | 0.0% | $10.24 | $8.60 | — | COM | 10921T101 |
| SMBK | SMARTFINANCIAL INC | 8,766 | $240K | 0.0% | $27.38 * | $21.50 | +23.3% | COM NEW | 83190L208 |
| — | SPIRIT OF TEX BANCSHARES INC | 8,354 | $240K | 0.0% | $28.73 | $22.43 | — | COM | 84861D103 |
| NPK | NATIONAL PRESTO INDS INC | 2,930 | $240K | 0.0% | $81.91 * | $101.43 | -17.4% | COM | 637215104 |
| — | INDUS REALTY TRUST INC | 2,965 | $240K | 0.0% | $80.94 | $65.69 | — | COM | 45580R103 |
| — | MERSANA THERAPEUTICS INC | 38,574 | $240K | 0.0% | $6.22 | $10.63 | — | COM | 59045L106 |
| WTTR | SELECT ENERGY SVCS INC | 38,248 | $238K | 0.0% | $6.22 | $13.53 | — | CL A COM | 81617J301 |
| ATNI | ATN INTL INC | 5,951 | $238K | 0.0% | $39.99 * | $54.77 | -32.3% | COM | 00215F107 |
| POWW | AMMO INC | 43,497 | $237K | 0.0% | $5.45 * | $7.12 | -14.3% | COM | 00175J107 |
| APEI | AMERICAN PUB ED INC | 10,612 | $236K | 0.0% | $22.24 * | $30.53 | -22.2% | COM | 02913V103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,043 | $236K | 0.0% | $29.34 * | $27.02 | +20.7% | COM | 205306103 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,506 | $236K | 0.0% | $16.27 | $77.62 | — | COM | 45845P108 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,630 | $235K | 0.0% | $50.76 * | $36.15 | +47.5% | CL A | 760281204 |
| — | KIMBALL INTL INC | 22,923 | $235K | 0.0% | $10.25 | $11.73 | — | CL B | 494274103 |
| FRPH | FRP HLDGS INC | 4,063 | $235K | 0.0% | $57.84 * | $21.94 | +31.0% | COM | 30292L107 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,341 | $235K | 0.0% | $25.16 * | $17.59 | +19.6% | COM | 687380105 |
| — | BLACK KNIGHT INC | 2,839 | $235K | 0.0% | $82.78 | $72.25 | — | COM | 09215C105 |
| — | VBI VACCINES INC CDA | 99,943 | $234K | 0.0% | $2.34 | $1.21 | — | COM NEW | 91822J103 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,246 | $234K | 0.0% | $22.84 * | $14.37 | 0.0% | COM | 344174107 |
| DJCO | DAILY JOURNAL CORP | 657 | $234K | 0.0% | $356.16 | $285.32 | +23.7% | COM | 233912104 |
| RYZ | RYERSON HLDG CORP | 8,995 | $234K | 0.0% | $26.01 * | $19.60 | +28.3% | COM | 783754104 |
| HY | HYSTER YALE MATLS HANDLING I | 5,674 | $233K | 0.0% | $41.06 * | $50.15 | -23.9% | CL A | 449172105 |
| MCS | MARCUS CORP DEL | 13,039 | $233K | 0.0% | $17.87 * | $20.75 | -9.8% | COM | 566330106 |
| MASS | 908 DEVICES INC | 9,011 | $233K | 0.0% | $25.86 * | $32.88 | -10.5% | COM | 65443P102 |
| — | CONNS INC | 9,887 | $233K | 0.0% | $23.57 | $17.82 | — | COM | 208242107 |
| OPRT | OPORTUN FINL CORP | 11,482 | $233K | 0.0% | $20.29 * | $10.66 | +119.2% | COM | 68376D104 |
| WLDN | WILLDAN GROUP INC | 6,609 | $233K | 0.0% | $35.25 * | $35.16 | +6.0% | COM | 96924N100 |
| PLTK | PLAYTIKA HLDG CORP | 13,417 | $232K | 0.0% | $17.29 * | $24.89 | -10.1% | COM | 72815L107 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,752 | $231K | 0.0% | $26.39 * | $22.53 | +8.0% | COM | 139674105 |
| GDRX | GOODRX HLDGS INC | 7,028 | $230K | 0.0% | $32.73 * | $46.43 | -13.3% | COM CL A | 38246G108 |
| — | DASEKE INC | 22,935 | $230K | 0.0% | $10.03 | $8.60 | — | COM | 23753F107 |
| WLK | WESTLAKE CHEM CORP | 2,365 | $230K | 0.0% | $97.25 * | $68.91 | +32.2% | COM | 960413102 |
| MTN | VAIL RESORTS INC | 701 | $230K | 0.0% | $328.10 * | $206.96 | +64.7% | COM | 91879Q109 |
| TRC | TEJON RANCH CO | 12,033 | $230K | 0.0% | $19.11 | $16.69 | +13.4% | COM | 879080109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,996 | $229K | 0.0% | $28.64 * | $25.48 | +22.1% | COM | 28414H103 |
| S | SENTINELONE INC | 4,539 | $229K | 0.0% | $50.45 * | $54.90 | +6.8% | CL A | 81730H109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,039 | $229K | 0.0% | $14.28 * | $10.74 | +81.5% | COM NEW | 68403P203 |
| FOR | FORESTAR GROUP INC | 10,533 | $229K | 0.0% | $21.74 * | $14.93 | +38.0% | COM | 346232101 |
| — | ATHIRA PHARMA INC | 17,519 | $228K | 0.0% | $13.01 | $10.19 | — | COM | 04746L104 |
| — | REV GROUP INC | 16,088 | $228K | 0.0% | $14.17 | $20.03 | — | COM | 749527107 |
| CNA | CNA FINL CORP | 5,170 | $228K | 0.0% | $44.10 * | $23.64 | +37.6% | COM | 126117100 |
| — | MACATAWA BK CORP | 25,820 | $228K | 0.0% | $8.83 | $8.90 | — | COM | 554225102 |
| — | ALBIREO PHARMA INC | 9,743 | $227K | 0.0% | $23.30 | $29.50 | — | COM | 01345P106 |
| — | HASHICORP INC | 2,500 | $227K | 0.0% | $90.80 | $90.80 | — | COM CL A | 418100103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 33,485 | $227K | 0.0% | $6.78 * | $1.91 | +207.0% | CL A | 29382R107 |
| RBB | RBB BANCORP | 8,660 | $227K | 0.0% | $26.21 * | $19.34 | +32.1% | COM | 74930B105 |
| UHAL | AMERCO | 313 | $227K | 0.0% | $725.24 * | $71.99 | 0.0% | COM | 023586100 |
| — | ENGAGESMART INC | 9,404 | $227K | 0.0% | $24.14 | $34.07 | — | COMMON STOCK | 29283F103 |
| OFLX | OMEGA FLEX INC | 1,784 | $226K | 0.0% | $126.68 * | $128.97 | +3.1% | COM | 682095104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,443 | $225K | 0.0% | $19.66 * | $37.16 | -36.7% | COM | 71722W107 |
| — | EAGLE BULK SHIPPING INC | 4,944 | $225K | 0.0% | $45.51 | $47.37 | — | COM | Y2187A150 |
| CARE | CARTER BANKSHARES INC | 14,628 | $225K | 0.0% | $15.38 * | $9.22 | +63.3% | COM NEW | 146103106 |
| SPRO | SPERO THERAPEUTICS INC | 14,056 | $225K | 0.0% | $16.01 | $15.34 | +3.6% | COM | 84833T103 |
| AKBA | AKEBIA THERAPEUTICS INC | 98,948 | $224K | 0.0% | $2.26 * | $7.26 | -62.4% | COM | 00972D105 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,006 | $224K | 0.0% | $37.30 * | $28.17 | +52.3% | COM NEW | 09062W204 |
| — | MGM GROWTH PPTYS LLC | 5,472 | $224K | 0.0% | $40.94 | $38.38 | — | CL A COM | 55303A105 |
| HBCP | HOME BANCORP INC | 5,376 | $223K | 0.0% | $41.48 * | $33.94 | +8.8% | COM | 43689E107 |
| — | ZENDESK INC | 2,143 | $223K | 0.0% | $104.06 | $86.21 | — | COM | 98936J101 |
| IQ | IQIYI INC | 48,600 | $222K | 0.0% | $4.57 | $21.06 | — | SPONSORED ADS | 46267X108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,165 | $222K | 0.0% | $9.58 * | $19.16 | -37.1% | COM | 74623V103 |
| — | G1 THERAPEUTICS INC | 21,690 | $221K | 0.0% | $10.19 | $28.09 | — | COM | 3621LQ109 |
| APYX | APYX MEDICAL CORPORATION | 17,218 | $221K | 0.0% | $12.84 * | $5.79 | +141.7% | COM | 03837C106 |
| CGEM | CULLINAN ONCOLOGY INC | 14,312 | $221K | 0.0% | $15.44 * | $33.73 | -40.9% | COM | 230031106 |
| — | CURIS INC | 46,354 | $221K | 0.0% | $4.77 | $8.01 | — | COM NEW | 231269200 |
| — | WHOLE EARTH BRANDS INC | 20,518 | $220K | 0.0% | $10.72 | $14.49 | — | COM CL A | 96684W100 |
| ATOM | ATOMERA INC | 10,904 | $219K | 0.0% | $20.08 * | $11.81 | +98.9% | COM | 04965B100 |
| GEF/B | GREIF INC | 3,667 | $219K | 0.0% | $59.72 * | $48.51 | +9.0% | CL B | 397624206 |
| OPY | OPPENHEIMER HLDGS INC | 4,708 | $218K | 0.0% | $46.30 * | $37.06 | +33.0% | CL A NON VTG | 683797104 |
| — | GUARANTY BANCSHARES INC TEX | 5,807 | $218K | 0.0% | $37.54 | $36.35 | — | COM | 400764106 |
| FLL | FULL HSE RESORTS INC | 17,798 | $216K | 0.0% | $12.14 * | $9.69 | +11.8% | COM | 359678109 |
| EWCZ | EUROPEAN WAX CTR INC | 7,067 | $214K | 0.0% | $30.28 * | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| — | PCSB FINL CORP | 11,230 | $214K | 0.0% | $19.06 | $19.53 | — | COM | 69324R104 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,767 | $213K | 0.0% | $9.79 | $38.86 | — | COM | 24344T101 |
| MLR | MILLER INDS INC TENN | 6,369 | $213K | 0.0% | $33.44 * | $27.86 | +14.0% | COM NEW | 600551204 |
| CUBE | CUBESMART | 3,744 | $213K | 0.0% | $56.89 | $56.89 | — | COM | 229663109 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,857 | $213K | 0.0% | $12.64 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| — | COUPA SOFTWARE INC | 1,310 | $212K | 0.0% | $161.83 | $179.57 | — | COM | 22266L106 |
| IEP | ICAHN ENTERPRISES LP | 4,276 | $212K | 0.0% | $49.58 | $55.52 | — | DEPOSITARY UNIT | 451100101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,857 | $212K | 0.0% | $21.51 * | $66.16 | -34.8% | COM | 00166B105 |
| OMER | OMEROS CORP | 32,984 | $212K | 0.0% | $6.43 * | $12.42 | -41.6% | COM | 682143102 |
| TLYS | TILLYS INC | 13,171 | $212K | 0.0% | $16.10 * | $6.03 | +139.0% | CL A | 886885102 |
| GERN | GERON CORP | 172,750 | $211K | 0.0% | $1.22 * | $1.63 | -12.1% | COM | 374163103 |
| — | SANTANDER CONSUMER USA HLDGS | 5,022 | $211K | 0.0% | $42.02 | $36.35 | — | COM | 80283M101 |
| — | NOODLES & CO | 23,278 | $211K | 0.0% | $9.06 | $8.91 | — | COM CL A | 65540B105 |
| — | BIG 5 SPORTING GOODS CORP | 11,048 | $210K | 0.0% | $19.01 | $25.48 | — | COM | 08915P101 |
| NVEC | NVE CORP | 3,076 | $210K | 0.0% | $68.27 | $52.52 | +30.4% | COM NEW | 629445206 |
| CPS | COOPER STD HLDGS INC | 9,308 | $209K | 0.0% | $22.45 * | $73.57 | -68.0% | COM | 21676P103 |
| AFCG | AFC GAMMA INC | 9,200 | $209K | 0.0% | $22.72 * | $8.74 | 0.0% | COM | 00109K105 |
| IMVT | IMMUNOVANT INC | 24,511 | $209K | 0.0% | $8.53 * | $26.74 | -69.1% | COM | 45258J102 |
| UPST | UPSTART HLDGS INC | 1,379 | $209K | 0.0% | $151.56 * | $197.24 | +26.6% | COM | 91680M107 |
| — | ALLOVIR INC | 16,112 | $208K | 0.0% | $12.91 | $26.80 | — | COM | 019818103 |
| IAC | IAC INTERACTIVECORP NEW | 1,594 | $208K | 0.0% | $130.49 * | $129.53 | -12.9% | COM NEW | 44891N208 |
| — | GOLDEN NUGGET ONLINE GAMIN | 20,772 | $207K | 0.0% | $9.97 | $13.15 | — | COM CL A | 38113L107 |
| EZPW | EZCORP INC | 28,033 | $207K | 0.0% | $7.38 * | $13.30 | -42.9% | CL A NON VTG | 302301106 |
| TSAT | TELESAT CORP | 7,209 | $207K | 0.0% | $28.71 * | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,443 | $207K | 0.0% | $84.73 * | $77.74 | 0.0% | CL A | 099502106 |
| ERAS | ERASCA INC | 13,292 | $207K | 0.0% | $15.57 * | $20.04 | -14.6% | COM | 29479A108 |
| AXTI | AXT INC | 23,387 | $206K | 0.0% | $8.81 * | $6.75 | +25.2% | COM | 00246W103 |
| UTMD | UTAH MED PRODS INC | 2,064 | $206K | 0.0% | $99.81 * | $87.81 | +16.2% | COM | 917488108 |
| FPI | FARMLAND PARTNERS INC | 17,249 | $206K | 0.0% | $11.94 | $10.07 | — | COM | 31154R109 |
| — | VISTAGEN THERAPEUTICS INC | 105,154 | $205K | 0.0% | $1.95 | $3.13 | — | COM NEW | 92840H202 |
| DYN | DYNE THERAPEUTICS INC | 17,148 | $204K | 0.0% | $11.90 * | $18.53 | -24.2% | COM | 26818M108 |
| TALO | TALOS ENERGY INC | 20,791 | $204K | 0.0% | $9.81 * | $13.77 | -17.2% | COM | 87484T108 |
| VST | VISTRA CORP | 8,925 | $203K | 0.0% | $22.75 * | $15.74 | +17.6% | COM | 92840M102 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,981 | $203K | 0.0% | $9.24 * | $15.20 | -30.1% | COM | 68621F102 |
| — | HERSHA HOSPITALITY TR | 22,136 | $203K | 0.0% | $9.17 | $20.77 | — | PR SHS BEN INT | 427825500 |
| LPG | DORIAN LPG LTD | 15,987 | $203K | 0.0% | $12.70 | $7.32 | +72.7% | SHS USD | Y2106R110 |
| CRGY | CRESCENT ENERGY COMPANY | 15,954 | $202K | 0.0% | $12.66 * | $11.55 | 0.0% | CL A COM | 44952J104 |
| — | VERU INC | 34,204 | $201K | 0.0% | $5.88 | $4.53 | — | COM | 92536C103 |
| TG | TREDEGAR CORP | 16,964 | $201K | 0.0% | $11.85 * | $10.64 | +3.7% | COM | 894650100 |
| SIGA | SIGA TECHNOLOGIES INC | 26,727 | $201K | 0.0% | $7.52 * | $4.67 | +19.3% | COM | 826917106 |
| PGEN | PRECIGEN INC | 54,138 | $201K | 0.0% | $3.71 * | $5.01 | -14.2% | COM | 74017N105 |
| ANNX | ANNEXON INC | 17,317 | $201K | 0.0% | $11.61 * | $24.48 | -34.0% | COM | 03589W102 |
| BVS | BIOVENTUS INC | 13,769 | $200K | 0.0% | $14.53 * | $14.22 | 0.0% | COM CL A | 09075A108 |
| AXGN | AXOGEN INC | 21,293 | $200K | 0.0% | $9.39 * | $12.88 | -6.9% | COM | 05463X106 |
| — | AVALARA INC | 1,549 | $200K | 0.0% | $129.12 | $133.42 | — | COM | 05338G106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,031 | $200K | 0.0% | $5.71 * | $12.94 | -49.8% | COM | 75508B104 |
| CATO | CATO CORP NEW | 11,586 | $199K | 0.0% | $17.18 * | $9.62 | +38.7% | CL A | 149205106 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,931 | $199K | 0.0% | $11.75 | $16.66 | — | COM CL A | G5269C101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,436 | $199K | 0.0% | $19.07 * | $45.49 | -37.7% | COM | 87357P100 |
| — | GAN LTD | 21,645 | $199K | 0.0% | $9.19 | $18.95 | — | SHS | G3728V109 |
| NESR | NATIONAL ENERGY SERVICES REU | 21,064 | $199K | 0.0% | $9.45 | $14.01 | — | SHS | G6375R107 |
| — | PRECISION BIOSCIENCES INC | 26,864 | $199K | 0.0% | $7.41 | $6.60 | — | COM | 74019P108 |
| ALT | ALTIMMUNE INC | 21,612 | $198K | 0.0% | $9.16 * | $13.49 | -21.2% | COM NEW | 02155H200 |
| PCYO | PURE CYCLE CORP | 13,465 | $197K | 0.0% | $14.63 * | $10.04 | +49.2% | COM NEW | 746228303 |
| MPAA | MOTORCAR PTS AMER INC | 11,483 | $196K | 0.0% | $17.07 * | $19.67 | -4.5% | COM | 620071100 |
| — | VELODYNE LIDAR INC | 41,932 | $195K | 0.0% | $4.65 | $10.25 | — | COM | 92259F101 |
| — | CURO GROUP HOLDINGS CORP | 12,156 | $195K | 0.0% | $16.04 | $11.61 | — | COM | 23131L107 |
| RES | RPC INC | 42,830 | $194K | 0.0% | $4.53 | $10.05 | -55.3% | COM | 749660106 |
| CUE | CUE BIOPHARMA INC | 17,147 | $194K | 0.0% | $11.31 * | $11.55 | +11.6% | COM | 22978P106 |
| DMTKQ | DERMTECH INC | 12,308 | $194K | 0.0% | $15.76 | $37.31 | — | COM | 24984K105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 67,515 | $192K | 0.0% | $2.84 * | $3.29 | -6.4% | COM | 88162F105 |
| — | WEBER INC | 14,780 | $191K | 0.0% | $12.92 | $16.15 | — | CL A | 94770D102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,772 | $190K | 0.0% | $7.99 * | $8.42 | +2.3% | COM CL A | 23204X103 |
| — | ADICET BIO INC | 10,854 | $190K | 0.0% | $17.51 | $17.51 | — | COM | 007002108 |
| — | APPLIED MOLECULAR TRANS INC | 13,533 | $189K | 0.0% | $13.97 | $36.27 | — | COM | 03824M109 |
| CNTY | CENTURY CASINOS INC | 15,454 | $188K | 0.0% | $12.17 * | $6.64 | +111.9% | COM | 156492100 |
| LFCR | LANDEC CORP | 16,813 | $187K | 0.0% | $11.12 * | $10.23 | -5.1% | COM | 514766104 |
| — | TRUECAR INC | 55,133 | $187K | 0.0% | $3.39 | $11.09 | — | COM | 89785L107 |
| — | TABULA RASA HEALTHCARE INC | 12,491 | $187K | 0.0% | $14.97 | $48.40 | — | COM | 873379101 |
| — | VERASTEM INC | 91,099 | $187K | 0.0% | $2.05 | $1.74 | — | COM | 92337C104 |
| EVCM | EVERCOMMERCE INC | 11,904 | $187K | 0.0% | $15.71 * | $17.82 | 0.0% | COM | 29977X105 |
| DGICA | DONEGAL GROUP INC | 12,984 | $186K | 0.0% | $14.33 * | $12.24 | -3.5% | CL A | 257701201 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 76,068 | $186K | 0.0% | $2.45 * | $2.58 | -9.4% | COM | 53566P109 |
| VKTX | VIKING THERAPEUTICS INC | 39,969 | $184K | 0.0% | $4.60 * | $6.96 | -19.5% | COM | 92686J106 |
| ALTO | ALTO INGREDIENTS INC | 38,248 | $184K | 0.0% | $4.81 * | $6.02 | -12.9% | COM | 021513106 |
| MAX | MEDIAALPHA INC | 11,845 | $183K | 0.0% | $15.45 * | $37.33 | -55.3% | CL A | 58450V104 |
| PLRX | PLIANT THERAPEUTICS INC | 13,497 | $182K | 0.0% | $13.48 * | $31.76 | -50.0% | COM | 729139105 |
| — | PROVENTION BIO INC | 32,038 | $180K | 0.0% | $5.62 | $13.51 | — | COM | 74374N102 |
| — | ALLAKOS INC | 18,223 | $180K | 0.0% | $9.88 | $64.01 | — | COM | 01671P100 |
| TIPT | TIPTREE INC | 12,981 | $180K | 0.0% | $13.87 | $10.69 | +31.0% | COM | 88822Q103 |
| HFFG | HF FOODS GROUP INC | 21,132 | $179K | 0.0% | $8.47 * | $5.57 | +32.5% | COM | 40417F109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,418 | $179K | 0.0% | $10.90 * | $11.52 | +25.2% | SHS NEW | 030111207 |
| ATRO | ASTRONICS CORP | 14,766 | $177K | 0.0% | $11.99 * | $31.08 | -59.5% | COM | 046433108 |
| CIA | CITIZENS INC | 33,369 | $177K | 0.0% | $5.30 * | $7.09 | -13.7% | CL A | 174740100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34,568 | $176K | 0.0% | $5.09 | $6.01 | — | COM | 10482B101 |
| OIS | OIL STS INTL INC | 35,467 | $176K | 0.0% | $4.96 * | $37.81 | -84.4% | COM | 678026105 |
| STXS | STEREOTAXIS INC | 28,401 | $176K | 0.0% | $6.20 * | $4.46 | +34.0% | COM NEW | 85916J409 |
| — | LUFAX HOLDING LTD | 31,300 | $176K | 0.0% | $5.62 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | IKENA ONCOLOGY INC | 13,936 | $175K | 0.0% | $12.56 | $12.56 | — | COM | 45175G108 |
| — | MEI PHARMA INC | 65,633 | $175K | 0.0% | $2.67 | $2.43 | — | COM NEW | 55279B202 |
| AMTX | AEMETIS INC | 14,230 | $175K | 0.0% | $12.30 * | $15.40 | +14.7% | COM NEW | 00770K202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,290 | $175K | 0.0% | $7.51 * | $15.31 | -33.7% | COM CL A | 29415C101 |
| COGT | COGENT BIOSCIENCES INC | 20,268 | $174K | 0.0% | $8.58 | $8.45 | +2.9% | COM | 19240Q201 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,211 | $173K | 0.0% | $14.17 * | $12.51 | +17.0% | COM | 268603107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,916 | $173K | 0.0% | $6.68 * | $7.72 | -3.3% | COM | 00973N102 |
| KOPN | KOPIN CORP | 42,308 | $173K | 0.0% | $4.09 * | $8.15 | -37.7% | COM | 500600101 |
| — | CONTAINER STORE GROUP INC | 17,294 | $173K | 0.0% | $10.00 | $9.94 | — | COM | 210751103 |
| — | AUDACY INC | 67,410 | $173K | 0.0% | $2.57 | $4.28 | — | CL A | 05070N103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,433 | $173K | 0.0% | $7.38 | $11.26 | -35.4% | COM | 05356F105 |
| — | QUANTUM CORP | 31,171 | $172K | 0.0% | $5.52 | $5.48 | — | COM NEW | 747906501 |
| — | CLOVIS ONCOLOGY INC | 62,982 | $171K | 0.0% | $2.72 | $30.41 | — | COM | 189464100 |
| — | GREAT AJAX CORP | 12,990 | $171K | 0.0% | $13.16 | $13.49 | — | COM | 38983D300 |
| PKE | PARK AEROSPACE CORP | 12,960 | $171K | 0.0% | $13.19 | $16.80 | -20.1% | COM | 70014A104 |
| EVER | EVERQUOTE INC | 10,873 | $170K | 0.0% | $15.64 * | $43.00 | -64.5% | COM CL A | 30041R108 |
| CTKB | CYTEK BIOSCIENCES INC | 10,392 | $170K | 0.0% | $16.36 * | $20.94 | 0.0% | COM | 23285D109 |
| — | BIODELIVERY SCIENCES INTL IN | 54,534 | $169K | 0.0% | $3.10 | $4.51 | — | COM | 09060J106 |
| — | AERIE PHARMACEUTICALS INC | 24,089 | $169K | 0.0% | $7.02 | $27.13 | — | COM | 00771V108 |
| WTI | W & T OFFSHORE INC | 51,903 | $168K | 0.0% | $3.24 * | $2.80 | +37.4% | COM | 92922P106 |
| — | SELECTA BIOSCIENCES INC | 51,417 | $168K | 0.0% | $3.27 | $3.11 | — | COM | 816212104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,985 | $167K | 0.0% | $3.89 | $3.10 | +25.4% | COM | 03879J100 |
| LAB | FLUIDIGM CORP DEL | 42,566 | $167K | 0.0% | $3.92 * | $10.84 | -56.8% | COM | 34385P108 |
| COOK | TRAEGER INC | 13,733 | $167K | 0.0% | $12.16 * | $23.72 | -29.4% | COMMON STOCK | 89269P103 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,076 | $166K | 0.0% | $14.99 | $14.99 | — | PFD ETF | 46138E511 |
| — | GENERATION BIO CO | 23,259 | $166K | 0.0% | $7.14 | $28.26 | — | COM | 37148K100 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,912 | $165K | 0.0% | $15.12 * | $23.91 | -18.7% | COM | 142038108 |
| — | RADIUS HEALTH INC | 23,874 | $165K | 0.0% | $6.91 | $47.37 | — | COM NEW | 750469207 |
| RCEL | AVITA MEDICAL INC | 13,779 | $165K | 0.0% | $11.97 * | $19.63 | -22.3% | COM | 05380C102 |
| — | TALARIS THERAPEUTICS INC | 10,770 | $165K | 0.0% | $15.32 | $15.32 | — | COM | 87410C104 |
| HBIO | HARVARD BIOSCIENCE INC | 22,844 | $161K | 0.0% | $7.05 | $2.73 | +160.1% | COM | 416906105 |
| — | JOUNCE THERAPEUTICS INC | 19,249 | $161K | 0.0% | $8.36 | $7.43 | — | COM | 481116101 |
| CLSK | CLEANSPARK INC | 16,871 | $161K | 0.0% | $9.54 * | $18.36 | -13.0% | COM NEW | 18452B209 |
| — | BENEFITFOCUS INC | 15,056 | $160K | 0.0% | $10.63 | $38.79 | — | COM | 08180D106 |
| — | GENIUS BRANDS INTL INC | 152,337 | $160K | 0.0% | $1.05 | $1.83 | — | COM | 37229T301 |
| CSTE | CAESARSTONE LTD | 13,957 | $158K | 0.0% | $11.32 * | $13.71 | -15.0% | ORD SHS | M20598104 |
| LUNA | LUNA INNOVATIONS INC | 18,747 | $158K | 0.0% | $8.43 * | $6.99 | +28.3% | COM | 550351100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,757 | $158K | 0.0% | $14.69 * | $16.71 | +14.3% | COM | 683712103 |
| — | BARNES & NOBLE ED INC | 23,109 | $157K | 0.0% | $6.79 | $7.20 | — | COM | 06777U101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 92,890 | $157K | 0.0% | $1.69 * | $3.05 | -29.5% | COM | G65773106 |
| CTMX | CYTOMX THERAPEUTICS INC | 36,350 | $157K | 0.0% | $4.32 * | $13.29 | -55.9% | COM | 23284F105 |
| ZVRA | KEMPHARM INC | 17,764 | $155K | 0.0% | $8.73 * | $10.43 | -14.4% | COM NEW | 488445206 |
| KRO | KRONOS WORLDWIDE INC | 10,299 | $155K | 0.0% | $15.05 * | $9.68 | +14.9% | COM | 50105F105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,340 | $155K | 0.0% | $3.94 * | $2.62 | +85.5% | COM NEW | 528872302 |
| HOWL | WEREWOLF THERAPEUTICS INC | 12,831 | $153K | 0.0% | $11.92 * | $15.09 | 0.0% | COM | 95075A107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,560 | $153K | 0.0% | $13.24 * | $25.99 | -38.7% | COM | 483497103 |
| — | ALIGOS THERAPEUTICS INC | 12,795 | $152K | 0.0% | $11.88 | $19.59 | — | COM | 01626L105 |
| ACTG | ACACIA RESH CORP | 29,688 | $152K | 0.0% | $5.12 * | $3.00 | +80.1% | ACACIA TCH COM | 003881307 |
| RMNI | RIMINI STR INC DEL | 25,403 | $152K | 0.0% | $5.98 * | $7.50 | +4.6% | COM | 76674Q107 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,872 | $152K | 0.0% | $8.05 * | $11.07 | -18.2% | COM | 202608105 |
| — | SOVOS BRANDS INC | 10,012 | $151K | 0.0% | $15.08 | $15.08 | — | COM | 84612U107 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,964 | $151K | 0.0% | $11.65 * | $22.65 | -33.4% | COM SHS | 877619106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 16,161 | $149K | 0.0% | $9.22 | $12.49 | — | COM | 45686J104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,737 | $148K | 0.0% | $12.61 | $12.61 | — | COM | 88338K103 |
| — | CALAMP CORP | 20,783 | $147K | 0.0% | $7.07 | $14.23 | — | COM | 128126109 |
| — | APPHARVEST INC | 37,175 | $145K | 0.0% | $3.90 | $13.20 | — | COM | 03783T103 |
| VNET | VNET GROUP INC | 16,000 | $144K | 0.0% | $9.00 | $22.04 | — | SPONSORED ADS A | 90138A103 |
| — | ASENSUS SURGICAL INC | 129,237 | $143K | 0.0% | $1.11 | $3.12 | — | COM | 04367G103 |
| FF | FUTUREFUEL CORP | 18,592 | $142K | 0.0% | $7.64 * | $4.76 | -5.0% | COM | 36116M106 |
| BZUN | BAOZUN INC | 10,200 | $142K | 0.0% | $13.92 | $37.06 | — | SPONSORED ADR | 06684L103 |
| FXLV | F45 TRAINING HLDGS INC | 13,024 | $142K | 0.0% | $10.90 * | $14.48 | -13.6% | COM | 30322L101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,490 | $141K | 0.0% | $12.27 * | $9.82 | +37.0% | COM NEW | 30233G209 |
| — | TEEKAY TANKERS LTD | 12,966 | $141K | 0.0% | $10.87 | $14.44 | — | CL A | Y8565N300 |
| DAKT | DAKTRONICS INC | 28,018 | $141K | 0.0% | $5.03 * | $7.15 | -26.4% | COM | 234264109 |
| — | CEL-SCI CORP | 19,495 | $138K | 0.0% | $7.08 | $9.06 | — | COM PAR NEW | 150837607 |
| — | PASSAGE BIO INC | 21,524 | $137K | 0.0% | $6.36 | $21.62 | — | COM | 702712100 |
| — | DADA NEXUS LTD | 10,400 | $137K | 0.0% | $13.17 | $34.59 | — | ADS | 23344D108 |
| CRDF | CARDIFF ONCOLOGY INC | 22,619 | $136K | 0.0% | $6.01 | $8.27 | -28.0% | COM | 14147L108 |
| — | ZIOPHARM ONCOLOGY INC | 123,777 | $135K | 0.0% | $1.09 | $4.43 | — | COM | 98973P101 |
| — | LYELL IMMUNOPHARMA INC | 17,822 | $135K | 0.0% | $7.57 | $13.64 | — | COM | 55083R104 |
| — | CYMABAY THERAPEUTICS INC | 39,219 | $133K | 0.0% | $3.39 | $7.76 | — | COM | 23257D103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,251 | $133K | 0.0% | $9.33 * | $34.21 | -39.4% | COM | 68062P106 |
| — | BRIGHT HEALTH GROUP INC | 38,321 | $132K | 0.0% | $3.44 | $7.06 | — | COM | 10920V107 |
| MTRX | MATRIX SVC CO | 17,451 | $131K | 0.0% | $7.51 * | $16.71 | -43.7% | COM | 576853105 |
| — | AKOUOS INC | 15,377 | $131K | 0.0% | $8.52 | $13.54 | — | COM | 00973J101 |
| CVE/WS | CENOVUS ENERGY INC | 17,659 | $131K | 0.0% | $7.42 | $4.99 | — | *W EXP 01/01/202 | 15135U117 |
| — | EPIZYME INC | 51,916 | $130K | 0.0% | $2.50 | $17.08 | — | COM | 29428V104 |
| — | SPECTRUM PHARMACEUTICALS INC | 101,415 | $129K | 0.0% | $1.27 | $7.35 | — | COM | 84763A108 |
| NPKI | NEWPARK RES INC | 43,905 | $129K | 0.0% | $2.94 * | $5.84 | -45.0% | COM PAR $.01NEW | 651718504 |
| — | 9 METERS BIOPHARMA INC | 130,716 | $128K | 0.0% | $0.98 | $1.10 | — | COM | 654405109 |
| STTK | SHATTUCK LABS INC | 15,056 | $128K | 0.0% | $8.50 * | $29.66 | -53.6% | COM | 82024L103 |
| — | PARATEK PHARMACEUTICALS INC | 28,236 | $127K | 0.0% | $4.50 | $4.73 | — | COM | 699374302 |
| SB | SAFE BULKERS INC | 33,440 | $126K | 0.0% | $3.77 * | $3.86 | +5.6% | COM | Y7388L103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,394 | $126K | 0.0% | $8.19 * | $7.45 | +1.8% | COM | 206704108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,357 | $125K | 0.0% | $9.36 | $37.64 | — | UNIT LTD PARTN | 726503105 |
| EOLS | EVOLUS INC | 19,192 | $125K | 0.0% | $6.51 * | $9.80 | -30.0% | COM | 30052C107 |
| — | DEL TACO RESTAURANTS INC NEW | 10,033 | $125K | 0.0% | $12.46 | $12.46 | — | COM | 245496104 |
| — | SIENTRA INC | 33,412 | $123K | 0.0% | $3.68 | $5.19 | — | COM | 82621J105 |
| EGAN | EGAIN CORP | 12,138 | $121K | 0.0% | $9.97 * | $10.38 | 0.0% | COM NEW | 28225C806 |
| KODK | EASTMAN KODAK CO | 25,842 | $121K | 0.0% | $4.68 * | $7.85 | -20.0% | COM NEW | 277461406 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 13,552 | $121K | 0.0% | $8.93 | $14.33 | — | COM | 78472W104 |
| REKR | REKOR SYSTEMS INC | 18,440 | $121K | 0.0% | $6.56 * | $15.14 | -37.9% | COM | 759419104 |
| — | ARCIMOTO INC | 15,415 | $120K | 0.0% | $7.78 | $16.85 | — | COM | 039587100 |
| — | QUOTIENT LTD | 46,073 | $119K | 0.0% | $2.58 | $5.54 | — | SHS | G73268107 |
| — | SHIFT TECHNOLOGIES INC | 34,757 | $119K | 0.0% | $3.42 | $8.45 | — | CL A | 82452T107 |
| URG | UR-ENERGY INC | 97,725 | $119K | 0.0% | $1.22 * | $1.37 | +20.0% | COM | 91688R108 |
| — | VOR BIOPHARMA INC | 10,149 | $118K | 0.0% | $11.63 | $11.63 | — | COM | 929033108 |
| CLPT | CLEARPOINT NEURO INC | 10,508 | $118K | 0.0% | $11.23 * | $19.22 | -22.1% | COM | 18507C103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 17,651 | $118K | 0.0% | $6.69 | $7.48 | — | COM | 362409104 |
| — | SYROS PHARMACEUTICALS INC | 35,790 | $117K | 0.0% | $3.27 | $8.01 | — | COM | 87184Q107 |
| ADT | ADT INC DEL | 13,826 | $116K | 0.0% | $8.39 * | $4.54 | +69.6% | COM | 00090Q103 |
| URGN | UROGEN PHARMA LTD | 11,924 | $113K | 0.0% | $9.48 * | $34.82 | -59.5% | COM | M96088105 |
| — | ATHERSYS INC NEW | 125,310 | $113K | 0.0% | $0.90 | $1.77 | — | COM | 04744L106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 50,303 | $113K | 0.0% | $2.25 * | $3.16 | -20.5% | COM | 45665G303 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,645 | $111K | 0.0% | $4.02 * | $11.93 | -36.1% | COM | 01438T106 |
| — | MESA AIR GROUP INC | 19,842 | $111K | 0.0% | $5.59 | $7.18 | — | COM NEW | 590479135 |
| CECO | CECO ENVIRONMENTAL CORP | 17,350 | $108K | 0.0% | $6.22 * | $6.98 | -5.0% | COM | 125141101 |
| CTSO | CYTOSORBENTS CORP | 25,461 | $107K | 0.0% | $4.20 * | $8.11 | -30.8% | COM NEW | 23283X206 |
| — | ASHFORD HOSPITALITY TR INC | 11,078 | $106K | 0.0% | $9.57 | $14.55 | — | COM SHS | 044103869 |
| — | CASPER SLEEP INC | 15,644 | $105K | 0.0% | $6.71 | $6.71 | — | COM | 147626105 |
| — | ATOSSA THERAPEUTICS INC | 65,678 | $105K | 0.0% | $1.60 | $6.25 | — | COM | 04962H506 |
| — | NAUTILUS INC | 16,642 | $102K | 0.0% | $6.13 | $9.32 | — | COM | 63910B102 |
| — | EVELO BIOSCIENCES INC | 16,488 | $100K | 0.0% | $6.07 | $10.17 | — | COM | 299734103 |
| — | APPLIED THERAPEUTICS INC | 11,189 | $100K | 0.0% | $8.94 | $18.75 | — | COM | 03828A101 |
| — | CHINDATA GROUP HLDGS LTD | 15,100 | $100K | 0.0% | $6.62 | $14.31 | — | ADS | 16955F107 |
| — | METROMILE INC | 45,728 | $100K | 0.0% | $2.19 | $2.19 | — | COM | 591697107 |
| IVVD | ADAGIO THERAPEUTICS INC | 12,772 | $99,000 | 0.0% | $7.75 * | $36.20 | -28.2% | COM | 00534A102 |
| — | PAVMED INC | 40,053 | $99,000 | 0.0% | $2.47 | $4.49 | — | COM | 70387R106 |
| NAGE | CHROMADEX CORP | 26,377 | $99,000 | 0.0% | $3.75 * | $4.35 | +24.2% | COM NEW | 171077407 |
| — | NEOLEUKIN THERAPEUTICS INC | 20,121 | $97,000 | 0.0% | $4.82 | $10.33 | — | COM | 64049K104 |
| — | HOMOLOGY MEDICINES INC | 26,719 | $97,000 | 0.0% | $3.63 | $15.48 | — | COM | 438083107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 20,139 | $96,000 | 0.0% | $4.77 | $7.46 | — | COM | 00773J103 |
| IMUX | IMMUNIC INC | 10,029 | $96,000 | 0.0% | $9.57 * | $9.01 | 0.0% | COM | 4525EP101 |
| — | EMCORE CORP | 13,574 | $95,000 | 0.0% | $7.00 | $9.14 | — | COM NEW | 290846203 |
| — | CARLOTZ INC | 41,245 | $94,000 | 0.0% | $2.28 | $3.82 | — | COM CL A | 142552108 |
| HUYA | HUYA INC | 13,600 | $94,000 | 0.0% | $6.91 | $17.94 | — | ADS REP SHS A | 44852D108 |
| — | HUMANIGEN INC | 25,106 | $93,000 | 0.0% | $3.70 | $16.60 | — | COM NEW | 444863203 |
| RLGT | RADIANT LOGISTICS INC | 12,657 | $92,000 | 0.0% | $7.27 | $4.68 | +53.8% | COM | 75025X100 |
| CURI | CURIOSITYSTREAM INC | 15,027 | $89,000 | 0.0% | $5.92 * | $11.15 | -33.9% | COM CL A | 23130Q107 |
| — | ACCELERATE DIAGNOSTICS INC | 16,864 | $88,000 | 0.0% | $5.22 | $15.50 | — | COM | 00430H102 |
| — | EARGO INC | 17,257 | $88,000 | 0.0% | $5.10 | $28.10 | — | COM | 270087109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,133 | $87,000 | 0.0% | $7.81 * | $7.33 | 0.0% | CLASS A | G4095J109 |
| CRMD | CORMEDIX INC | 19,218 | $87,000 | 0.0% | $4.53 * | $4.96 | 0.0% | COM | 21900C308 |
| — | CITIUS PHARMACEUTICALS INC | 55,147 | $85,000 | 0.0% | $1.54 | $1.94 | — | COM NEW | 17322U207 |
| — | SURFACE ONCOLOGY INC | 17,313 | $83,000 | 0.0% | $4.79 | $7.56 | — | COM | 86877M209 |
| — | COMSCORE INC | 24,671 | $82,000 | 0.0% | $3.32 | $4.71 | — | COM | 20564W105 |
| — | AVROBIO INC | 21,176 | $82,000 | 0.0% | $3.87 | $14.31 | — | COM | 05455M100 |
| VMD | VIEMED HEALTHCARE INC | 14,593 | $76,000 | 0.0% | $5.21 * | $6.28 | -11.2% | COM | 92663R105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 34,585 | $75,000 | 0.0% | $2.17 | $24.98 | — | COM SER A | 531465102 |
| JOBY | JOBY AVIATION INC | 10,208 | $75,000 | 0.0% | $7.35 * | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | SMITH MICRO SOFTWARE INC | 14,788 | $73,000 | 0.0% | $4.94 | $4.67 | — | COM NEW | 832154207 |
| — | THERAPEUTICSMD INC | 202,077 | $72,000 | 0.0% | $0.36 | $2.94 | — | COM | 88338N107 |
| TIGR | UP FINTECH HLDG LTD | 14,200 | $70,000 | 0.0% | $4.93 | $27.46 | — | SPONSORED ADS | 91531W106 |
| — | FORTRESS BIOTECH INC | 27,597 | $69,000 | 0.0% | $2.50 | $2.71 | — | COM | 34960Q109 |
| — | TONIX PHARMACEUTICALS HLDG C | 189,239 | $68,000 | 0.0% | $0.36 | $1.02 | — | COM | 890260706 |
| — | TCR2 THERAPEUTICS INC | 14,653 | $68,000 | 0.0% | $4.64 | $17.14 | — | COM | 87808K106 |
| — | IBIO INC | 116,483 | $64,000 | 0.0% | $0.55 | $1.30 | — | COM NEW | 451033203 |
| — | VIRACTA THERAPEUTICS INC | 16,807 | $61,000 | 0.0% | $3.63 | $11.34 | — | COM | 92765F108 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,564 | $60,000 | 0.0% | $5.19 | $5.19 | — | COM | 28249U105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,917 | $60,000 | 0.0% | $5.03 * | $58.33 | -86.3% | COM | 29664W105 |
| — | CASTLIGHT HEALTH INC | 38,011 | $59,000 | 0.0% | $1.55 | $1.55 | — | CL B | 14862Q100 |
| — | ONCOCYTE CORP | 26,845 | $58,000 | 0.0% | $2.16 | $2.72 | — | COM | 68235C107 |
| — | ASPIRA WOMENS HEALTH INC | 32,978 | $58,000 | 0.0% | $1.76 | $3.96 | — | COM | 04537Y109 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 13,383 | $56,000 | 0.0% | $4.18 | $16.70 | — | COM | 114082100 |
| — | NATIONAL CINEMEDIA INC | 19,401 | $55,000 | 0.0% | $2.83 | $2.83 | — | COM | 635309107 |
| — | ATHENEX INC | 40,742 | $55,000 | 0.0% | $1.35 | $14.14 | — | COM | 04685N103 |
| — | SEELOS THERAPEUTICS INC | 32,130 | $52,000 | 0.0% | $1.62 | $2.05 | — | COM | 81577F109 |
| — | CORENERGY INFRASTRUCTURE TR | 16,258 | $51,000 | 0.0% | $3.14 | $43.20 | — | COM NEW | 21870U502 |
| — | DURECT CORP | 47,719 | $47,000 | 0.0% | $0.98 | $2.38 | — | COM | 266605104 |
| — | ONECONNECT FINL TECHNOLOGY C | 18,300 | $45,000 | 0.0% | $2.46 | $10.80 | — | SPONSORED ADS | 68248T105 |
| — | MUSTANG BIO INC | 27,099 | $45,000 | 0.0% | $1.66 | $3.46 | — | COM | 62818Q104 |
| — | MOLECULAR TEMPLATES INC | 10,199 | $40,000 | 0.0% | $3.92 | $9.27 | — | COM | 608550109 |
| GOTU | GAOTU TECHEDU INC | 19,600 | $38,000 | 0.0% | $1.94 | $40.67 | — | SPONSORED ADS | 36257Y109 |
| — | VIRNETX HLDG CORP | 14,293 | $37,000 | 0.0% | $2.59 | $6.18 | — | COM | 92823T108 |
| — | TREVENA INC | 60,886 | $35,000 | 0.0% | $0.57 | $1.69 | — | COM | 89532E109 |
| — | TEEKAY CORPORATION | 11,022 | $35,000 | 0.0% | $3.18 | $3.18 | — | COM | Y8564W103 |
| — | CONTEXTLOGIC INC | 11,179 | $35,000 | 0.0% | $3.13 | $15.83 | — | COM CL A | 21077C107 |
| — | AMPIO PHARMACEUTICALS INC | 48,637 | $28,000 | 0.0% | $0.58 | $1.67 | — | COM | 03209T109 |
| — | SESEN BIO INC | 26,588 | $22,000 | 0.0% | $0.83 | $0.83 | — | COM | 817763105 |
| ZOMDF | ZOMEDICA CORP | 11,482 | $4,000 | 0.0% | $0.35 * | $0.93 | -51.7% | COM | 98980M109 |
| — | SYNTHETIC BIOLOGICS INC | 10,597 | $3,000 | 0.0% | $0.28 | $0.59 | — | COM NEW | 87164U201 |