Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $177.2B (53.6% shares, 46.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHOPIFY INC | 140,868,000 | $12.45B | 7.0% | $85.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CERIDIAN HCM HLDG INC | 73,850,000 | $6.661B | 3.8% | $87.95 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SOUTHWEST AIRLS CO | 57,895,000 | $6.599B | 3.7% | $120.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BENTLEY SYS INC | 65,066,000 | $5.524B | 3.1% | $135.04 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CABLE ONE INC | 60,409,000 | $4.796B | 2.7% | $79.09 | — | NOTE 3/1 | 12685JAE5 |
| — | SHIFT4 PMTS INC | 47,153,000 | $4.472B | 2.5% | $162.70 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ETSY INC | 52,647,000 | $4.385B | 2.5% | $86.13 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | AIRBNB INC | 43,692,000 | $3.832B | 2.2% | $85.53 | — | NOTE 3/1 | 009066AB7 |
| — | AMERICAN AIRLINES GROUP INC | 32,400,000 | $3.76B | 2.1% | $105.87 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | UNITY SOFTWARE INC | 48,014,000 | $3.743B | 2.1% | $77.69 | — | NOTE 11/1 | 91332UAB7 |
| — | DIGITALOCEAN HLDGS INC | 45,644,000 | $3.607B | 2.0% | $75.25 | — | NOTE 12/0 | 25402DAB8 |
| — | CABLE ONE INC | 47,489,000 | $3.495B | 2.0% | $74.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | DOCUSIGN INC | 34,460,000 | $3.305B | 1.9% | $95.90 | — | NOTE 1/1 | 256163AD8 |
| AAPL | APPLE INC | 19,325,373 | $3.187B | 1.8% | $79.09 | +84.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,653,933 | $3.071B | 1.7% | $108.44 | +130.0% | COM | 594918104 |
| — | CLOUDFLARE INC | 31,077,000 | $2.64B | 1.5% | $84.95 | — | NOTE 8/1 | 18915MAC1 |
| — | ILLUMINA INC | 24,483,000 | $2.399B | 1.4% | $97.99 | — | NOTE 8/1 | 452327AK5 |
| AMZN | AMAZON COM INC | 22,455,386 | $2.319B | 1.3% | $119.89 | -19.4% | COM | 023135106 |
| — | UBER TECHNOLOGIES INC | 24,805,000 | $2.195B | 1.2% | $84.74 | — | NOTE 12/1 | 90353TAJ9 |
| — | OKTA INC | 22,384,000 | $1.916B | 1.1% | $85.60 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | COLLIERS INTL GROUP INC | 10,000,000 | $1.901B | 1.1% | $168.66 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | BURLINGTON STORES INC | 16,355,000 | $1.894B | 1.1% | $115.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| GOOGL | ALPHABET INC | 17,867,358 | $1.853B | 1.0% | $106.02 | -10.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,242,164 | $1.292B | 0.7% | $318.47 | +75.4% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 17,403,863 | $1.285B | 0.7% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,452,287 | $1.159B | 0.7% | $170.08 | +168.8% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,558,269 | $1.088B | 0.6% | $86.32 | — | INT-TERM CORP | 92206C870 |
| — | BLOCK INC | 14,000,000 | $1.078B | 0.6% | $77.00 | — | NOTE 0.250%11/0 | 852234AK9 |
| DHR | DANAHER CORPORATION | 4,092,768 | $1.032B | 0.6% | $170.01 | +31.8% | COM | 235851102 |
| CRM | SALESFORCE INC | 5,005,007 | $1B | 0.6% | $164.92 | +1.2% | COM | 79466L302 |
| — | CANADIAN PAC RY LTD | 12,833,748 | $988M | 0.6% | $97.06 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 8,178,770 | $965M | 0.5% | $82.04 | +35.9% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 14,664,900 | $878M | 0.5% | $53.93 | +19.8% | COM NEW | 891160509 |
| V | VISA INC | 3,393,263 | $765M | 0.4% | $119.63 | +82.1% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 7,151,934 | $752M | 0.4% | $53.82 | +72.3% | CL A | 526057104 |
| MS | MORGAN STANLEY | 8,394,060 | $737M | 0.4% | $37.62 | +125.4% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 13,867,465 | $728M | 0.4% | $47.07 | +11.6% | COM | 48251W104 |
| TU | TELUS CORPORATION | 36,695,420 | $728M | 0.4% | $22.05 | -7.8% | COM | 87971M103 |
| NVDA | NVIDIA CORPORATION | 2,594,531 | $721M | 0.4% | $17.28 | +25.1% | COM | 67066G104 |
| RY | ROYAL BK CDA SUSTAINABL | 7,488,792 | $716M | 0.4% | $78.47 | +26.3% | COM | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,381,586 | $693M | 0.4% | $60.83 | — | SPONSORED ADR | 03524A108 |
| WDAY | WORKDAY INC | 3,325,780 | $687M | 0.4% | $148.85 | +22.2% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 17,907,962 | $682M | 0.4% | $26.68 | +21.6% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 1,930,686 | $663M | 0.4% | $87.70 | +276.2% | COM | 532457108 |
| — | BLOCK INC | 8,000,000 | $656M | 0.4% | $82.00 | — | NOTE 5/0 | 852234AJ2 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 26,290,895 | $637M | 0.4% | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| LNG | CHENIERE ENERGY INC | 3,989,706 | $629M | 0.4% | $55.22 | +173.4% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 1,521,959 | $623M | 0.4% | $231.76 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 6,663,058 | $619M | 0.3% | $62.25 | +36.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991,980 | $615M | 0.3% | $177.07 | +74.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 3,095,192 | $610M | 0.3% | $119.08 | +43.2% | COM | 032654105 |
| — | OKTA INC | 6,680,000 | $606M | 0.3% | $90.65 | — | NOTE 0.125% 9/0 | 679295AD7 |
| JPM | JPMORGAN CHASE & CO | 4,520,049 | $589M | 0.3% | $50.34 | +154.6% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 1,275,033 | $586M | 0.3% | $341.54 | +33.3% | COM | 036752103 |
| BN | BROOKFIELD CORP | 17,966,530 | $585M | 0.3% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 1,768,395 | $578M | 0.3% | $178.77 | +81.0% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 18,289,958 | $568M | 0.3% | $20.71 | +40.7% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 3,573,686 | $554M | 0.3% | $100.76 | +46.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,180,263 | $539M | 0.3% | $108.14 | -11.4% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 7,152,329 | $535M | 0.3% | $32.13 | — | COM SER C FRMLA | 531229854 |
| CNQ | CANADIAN NAT RES LTD | 9,635,481 | $533M | 0.3% | $15.53 | +62.1% | COM | 136385101 |
| WMT | WALMART INC | 3,555,444 | $524M | 0.3% | $37.78 | +21.2% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 1,131,422 | $499M | 0.3% | $322.38 | +31.6% | COM | 776696106 |
| FSV | FIRSTSERVICE CORP NEW | 3,345,978 | $472M | 0.3% | $133.29 | +1.5% | COM | 33767E202 |
| BMO | BANK MONTREAL QUE | 5,270,438 | $469M | 0.3% | $75.69 | +10.9% | COM | 063671101 |
| WCN | WASTE CONNECTIONS INC | 3,368,288 | $468M | 0.3% | $77.23 | +69.2% | COM | 94106B101 |
| LIN | LINDE PLC | 1,261,195 | $448M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 4,207,303 | $448M | 0.3% | $50.24 | +96.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 689,948 | $443M | 0.2% | $21.80 | +164.2% | COM | 11135F101 |
| TSLA | TESLA INC | 2,133,220 | $443M | 0.2% | $248.87 | -29.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,078,576 | $441M | 0.2% | $122.08 | +38.5% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,900,677 | $436M | 0.2% | $44.56 | — | LP INT UNIT | G16252101 |
| MCK | MCKESSON CORP | 1,147,744 | $409M | 0.2% | $230.13 | +54.8% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 1,384,124 | $396M | 0.2% | $245.58 | +6.4% | SHS CLASS A | G1151C101 |
| — | THOMSON REUTERS CORP. | 3,034,375 | $395M | 0.2% | $67.28 | — | COM NEW | 884903709 |
| IVV | ISHARES TR | 942,656 | $388M | 0.2% | $389.04 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 1,890,166 | $386M | 0.2% | $139.18 | +36.2% | COM | 03027X100 |
| HYLB | DBX ETF TR | 10,987,124 | $382M | 0.2% | $45.70 | — | XTRACK USD HIGH | 233051432 |
| FNV | FRANCO NEV CORP | 2,593,683 | $378M | 0.2% | $126.02 | +7.7% | COM | 351858105 |
| DIS | DISNEY WALT CO | 3,755,747 | $376M | 0.2% | $102.96 | -4.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 2,014,186 | $375M | 0.2% | $125.77 | +28.3% | COM | 882508104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,958,536 | $371M | 0.2% | $80.22 | — | EM MK GOV BD ETF | 921946885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,834,134 | $369M | 0.2% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 4,969,194 | $367M | 0.2% | $49.92 | +40.1% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 3,297,948 | $362M | 0.2% | $58.86 | +70.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 957,707 | $360M | 0.2% | $294.38 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 1,021,833 | $352M | 0.2% | $315.41 | +9.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 2,193,623 | $350M | 0.2% | $65.14 | +112.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,595,149 | $347M | 0.2% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 772,860 | $345M | 0.2% | $347.65 | +16.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 4,132,527 | $343M | 0.2% | $56.96 | +31.1% | COM | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,096,119 | $342M | 0.2% | $62.59 | +4.1% | COM | 76131D103 |
| — | NEXTERA ENERGY INC | 7,304,260 | $338M | 0.2% | $50.31 | — | UNIT 09/01/2025 | 65339F713 |
| CMCSA | COMCAST CORP NEW | 8,828,737 | $335M | 0.2% | $29.58 | +17.1% | CL A | 20030N101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,153,796 | $334M | 0.2% | $41.12 | +17.1% | COM | 866796105 |
| MRNA | MODERNA INC | 2,131,973 | $327M | 0.2% | $197.51 | -16.5% | COM | 60770K107 |
| HD | HOME DEPOT INC | 1,090,567 | $322M | 0.2% | $122.51 | +132.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 664,861 | $314M | 0.2% | $285.06 | +52.0% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,495,394 | $314M | 0.2% | $117.05 | +61.6% | COM | 127387108 |
| CSCO | CISCO SYS INC | 5,944,005 | $311M | 0.2% | $26.11 | +71.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,049,923 | $305M | 0.2% | $69.08 | +92.8% | COM | 742718109 |
| GIB | CGI INC | 3,105,946 | $299M | 0.2% | $76.72 | +16.5% | CL A SUB VTG | 12532H104 |
| UNP | UNION PAC CORP | 1,480,854 | $298M | 0.2% | $99.74 | +89.9% | COM | 907818108 |
| ACWV | ISHARES INC | 3,052,094 | $295M | 0.2% | $93.37 | — | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 2,902,560 | $294M | 0.2% | $59.33 | +68.5% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,643,471 | $289M | 0.2% | $109.78 | — | FTSE SMCAP ETF | 922042718 |
| REGN | REGENERON PHARMACEUTICALS | 350,865 | $288M | 0.2% | $573.89 | +30.7% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 912,286 | $287M | 0.2% | $225.46 | +33.0% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 785,408 | $285M | 0.2% | $198.74 | +79.9% | CL A | 57636Q104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,095,533 | $279M | 0.2% | $30.56 | — | MULTI INTL ETF | 47804J859 |
| PFE | PFIZER INC | 6,789,657 | $277M | 0.2% | $28.26 | +29.3% | COM | 717081103 |
| KLAC | KLA CORP | 682,124 | $272M | 0.2% | $159.31 | +140.6% | COM NEW | 482480100 |
| BCE | BCE INC | 6,049,431 | $271M | 0.2% | $31.72 | +13.7% | COM NEW | 05534B760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,750,995 | $270M | 0.2% | $104.20 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,331,316 | $266M | 0.2% | $114.39 | +68.0% | COM | 548661107 |
| PII | POLARIS INC | 2,406,266 | $266M | 0.2% | $95.89 | +15.5% | COM | 731068102 |
| BAC | BANK AMERICA CORP | 9,290,196 | $266M | 0.1% | $16.02 | +90.9% | COM | 060505104 |
| EBAY | EBAY INC. | 5,872,800 | $261M | 0.1% | $36.87 | +17.5% | COM | 278642103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,750,781 | $254M | 0.1% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| WFC | WELLS FARGO CO NEW | 6,781,136 | $253M | 0.1% | $33.76 | +19.9% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,544,467 | $250M | 0.1% | $46.04 | — | VAN FTSE DEV MKT | 921943858 |
| SHOP | SHOPIFY INC | 5,195,680 | $249M | 0.1% | $42.13 | +4.4% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 1,513,830 | $247M | 0.1% | $78.95 | +88.0% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 4,833,278 | $246M | 0.1% | $46.22 | +4.0% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,602,676 | $242M | 0.1% | $94.69 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 840,498 | $240M | 0.1% | $191.98 | +34.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 2,465,471 | $240M | 0.1% | $63.09 | +37.8% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 1,733,083 | $232M | 0.1% | $113.65 | +3.4% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 973,685 | $222M | 0.1% | $143.27 | +52.0% | COM | 369550108 |
| ABNB | AIRBNB INC | 1,741,049 | $217M | 0.1% | $108.29 | +5.4% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278,547 | $213M | 0.1% | $99.26 | +60.5% | COM | 571748102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,374,624 | $209M | 0.1% | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| LQD | ISHARES TR | 1,886,103 | $207M | 0.1% | $112.59 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 2,070,355 | $205M | 0.1% | $52.66 | +88.9% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 769,280 | $190M | 0.1% | $220.41 | +5.4% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,921,811 | $188M | 0.1% | $62.18 | +48.4% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 2,472,306 | $188M | 0.1% | $83.80 | -8.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,002,201 | $183M | 0.1% | $90.98 | +74.4% | COM | 713448108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 5,722,350 | $182M | 0.1% | $23.56 | — | MULTIFACTR SML | 47804J842 |
| KO | COCA COLA CO | 2,919,279 | $181M | 0.1% | $38.38 | +44.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 356,045 | $177M | 0.1% | $257.43 | +83.1% | COM | 22160K105 |
| AON | AON PLC | 554,476 | $175M | 0.1% | $254.28 | +19.2% | SHS CL A | G0403H108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,329,411 | $173M | 0.1% | $22.22 | — | SR LN ETF | 46138G508 |
| CTAS | CINTAS CORP | 369,068 | $171M | 0.1% | $83.64 | +28.5% | COM | 172908105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,345,674 | $168M | 0.1% | $36.03 | +21.8% | COM | 064149107 |
| MDT | MEDTRONIC PLC | 2,086,339 | $168M | 0.1% | $67.15 | +11.0% | SHS | G5960L103 |
| TFII | TFI INTL INC | 1,407,078 | $168M | 0.1% | $83.92 | +38.8% | COM | 87241L109 |
| HUM | HUMANA INC | 344,981 | $167M | 0.1% | $292.61 | +63.5% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 2,008,610 | $167M | 0.1% | $88.57 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 547,977 | $153M | 0.1% | $101.32 | +147.3% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 390,170 | $150M | 0.1% | $301.77 | +17.8% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 1,948,730 | $150M | 0.1% | $67.63 | +4.5% | COM | 65339F101 |
| DE | DEERE & CO | 362,520 | $150M | 0.1% | $130.19 | +205.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,844,583 | $150M | 0.1% | $30.88 | +5.9% | COM | 92343V104 |
| CIGI | COLLIERS INTL GROUP INC | 1,411,169 | $149M | 0.1% | $111.18 | -4.3% | SUB VTG SHS | 194693107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,509,077 | $148M | 0.1% | $64.56 | +26.1% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,033,075 | $146M | 0.1% | $37.77 | +12.6% | COM | 962879102 |
| IEFA | ISHARES TR | 2,172,575 | $145M | 0.1% | $61.49 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 419,923 | $145M | 0.1% | $27.44 | +20.6% | COM | 64110L106 |
| VDE | VANGUARD WORLD FDS | 1,267,140 | $145M | 0.1% | $91.75 | — | ENERGY ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC | 54,430 | $144M | 0.1% | $2076.16 | +15.3% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,128,044 | $144M | 0.1% | $69.48 | +67.5% | COM | 747525103 |
| — | RITCHIE BROS AUCTIONEERS | 2,556,766 | $144M | 0.1% | $57.79 | — | COM | 767744105 |
| URI | UNITED RENTALS INC | 359,797 | $142M | 0.1% | $113.88 | +257.9% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 972,091 | $141M | 0.1% | $108.10 | +29.5% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 1,331,664 | $140M | 0.1% | $109.55 | — | HIGH DIV YLD | 921946406 |
| — | BARRICK GOLD CORP | 7,426,808 | $138M | 0.1% | $19.25 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 651,442 | $137M | 0.1% | $158.19 | +34.1% | COM | 256677105 |
| CB | CHUBB LIMITED | 698,473 | $136M | 0.1% | $126.37 | +60.4% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 530,013 | $135M | 0.1% | $272.49 | -9.6% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 3,300,052 | $135M | 0.1% | $24.20 | +65.2% | CL B | 35671D857 |
| — | DISH NETWORK CORPORATION | 2,575,000 | $134M | 0.1% | $55.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FHB | FIRST HAWAIIAN INC | 6,429,886 | $133M | 0.1% | $19.22 | +13.6% | COM | 32051X108 |
| PGR | PROGRESSIVE CORP | 923,392 | $132M | 0.1% | $85.00 | +48.2% | COM | 743315103 |
| AMGN | AMGEN INC | 538,403 | $130M | 0.1% | $147.93 | +51.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 667,803 | $128M | 0.1% | $101.09 | +74.7% | COM | 438516106 |
| NKE | NIKE INC | 1,040,066 | $128M | 0.1% | $76.23 | +53.1% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 533,858 | $127M | 0.1% | $176.40 | — | HEALTH CAR ETF | 92204A504 |
| AZO | AUTOZONE INC | 51,712 | $127M | 0.1% | $1510.88 | +61.4% | COM | 053332102 |
| TRP | TC ENERGY CORP | 3,255,644 | $127M | 0.1% | $35.96 | -2.5% | COM | 87807B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,343,039 | $126M | 0.1% | $57.34 | +33.0% | SHS - A - | N53745100 |
| PH | PARKER-HANNIFIN CORP | 373,784 | $126M | 0.1% | $159.28 | +101.0% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 2,370,062 | $124M | 0.1% | $45.96 | +52.8% | COM | 808513105 |
| EMB | ISHARES TR | 1,426,065 | $123M | 0.1% | $88.97 | — | JPMORGAN USD EMG | 464288281 |
| RCI | ROGERS COMMUNICATIONS INC | 2,653,661 | $123M | 0.1% | $49.24 | -3.7% | CL B | 775109200 |
| VXF | VANGUARD INDEX FDS | 861,720 | $121M | 0.1% | $140.04 | — | EXTEND MKT ETF | 922908652 |
| CVE | CENOVUS ENERGY INC | 6,869,543 | $120M | 0.1% | $10.60 | +60.6% | COM | 15135U109 |
| T | AT&T INC | 6,140,390 | $118M | 0.1% | $14.14 | +15.7% | COM | 00206R102 |
| NOW | SERVICENOW INC | 247,895 | $115M | 0.1% | $75.20 | +15.8% | COM | 81762P102 |
| RVTY | PERKINELMER INC | 862,305 | $115M | 0.1% | $112.06 | +16.7% | COM | 714046109 |
| STT | STATE STR CORP | 1,515,587 | $115M | 0.1% | $52.70 | +44.6% | COM | 857477103 |
| — | AES CORP | 1,268,526 | $114M | 0.1% | $91.78 | — | UNIT 02/15/2024 | 00130H204 |
| CARG | CARGURUS INC | 6,102,854 | $114M | 0.1% | $30.65 | -44.5% | COM CL A | 141788109 |
| SPSB | SPDR SER TR | 3,808,263 | $113M | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| ADSK | AUTODESK INC | 540,433 | $112M | 0.1% | $159.50 | +29.1% | COM | 052769106 |
| IGOV | ISHARES TR | 2,789,787 | $112M | 0.1% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| VO | VANGUARD INDEX FDS | 531,558 | $112M | 0.1% | $165.16 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 1,052,518 | $112M | 0.1% | $108.44 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 1,123,212 | $111M | 0.1% | $101.39 | — | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 3,455,008 | $111M | 0.1% | $25.24 | — | FINANCIAL | 81369Y605 |
| GPI | GROUP 1 AUTOMOTIVE INC | 484,377 | $110M | 0.1% | $74.69 | +184.0% | COM | 398905109 |
| — | NUVEI CORPORATION | 2,502,426 | $109M | 0.1% | $44.25 | — | SUB VTG SHS | 67079A102 |
| VUG | VANGUARD INDEX FDS | 435,502 | $109M | 0.1% | $211.00 | — | GROWTH ETF | 922908736 |
| SE | SEA LTD | 1,245,661 | $108M | 0.1% | $162.61 | — | SPONSORD ADS | 81141R100 |
| OTIS | OTIS WORLDWIDE CORP | 1,264,283 | $107M | 0.1% | $63.63 | +24.0% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 1,755,461 | $106M | 0.1% | $44.49 | +36.5% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,524,858 | $106M | 0.1% | $41.20 | +49.3% | COM | 110122108 |
| AGG | ISHARES TR | 1,054,923 | $105M | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,449,337 | $104M | 0.1% | $36.67 | +5.1% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 532,117 | $103M | 0.1% | $91.95 | +72.0% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 736,210 | $103M | 0.1% | $54.19 | +127.0% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 813,853 | $102M | 0.1% | $49.66 | +125.4% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 1,679,857 | $101M | 0.1% | $45.62 | +26.6% | COM | 595112103 |
| CDW | CDW CORP | 517,076 | $101M | 0.1% | $149.06 | +27.0% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 616,275 | $101M | 0.1% | $110.93 | +31.9% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 3,365,251 | $100M | 0.1% | $17.45 | +55.6% | COM | 969457100 |
| RPRX | ROYALTY PHARMA PLC | 2,778,660 | $100M | 0.1% | $40.96 | -9.5% | SHS CLASS A | G7709Q104 |
| VTV | VANGUARD INDEX FDS | 723,635 | $99.94M | 0.1% | $98.90 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 1,030,773 | $99.44M | 0.1% | $52.08 | +69.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 1,420,008 | $98.8M | 0.1% | $37.50 | +61.8% | COM | 842587107 |
| SPYM | SPDR SER TR | 2,031,358 | $97.81M | 0.1% | $42.75 | — | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 2,988,182 | $97.62M | 0.1% | $33.99 | -19.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 425,501 | $97.37M | 0.1% | $84.02 | +174.5% | COM | 149123101 |
| SYF | SYNCHRONY FINANCIAL | 3,344,554 | $97.26M | 0.1% | $25.67 | +22.5% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 487,303 | $96.92M | 0.1% | $199.66 | +7.0% | COM | 46266C105 |
| MGA | MAGNA INTL INC | 1,778,761 | $95.24M | 0.1% | $48.08 | +7.9% | COM | 559222401 |
| BA | BOEING CO | 448,169 | $95.2M | 0.1% | $208.77 | -0.5% | COM | 097023105 |
| ZTS | ZOETIS INC | 559,181 | $93.07M | 0.1% | $157.03 | +1.3% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 696,663 | $91.33M | 0.1% | $108.68 | +11.1% | COM | 459200101 |
| FTS | FORTIS INC | 2,137,860 | $90.83M | 0.1% | $36.47 | +0.2% | COM | 349553107 |
| FISV | FISERV INC | 801,550 | $90.6M | 0.1% | $92.37 | +19.1% | COM | 337738108 |
| — | SNAP INC | 1,213,000 | $88.97M | 0.1% | $73.35 | — | NOTE 5/0 | 83304AAF3 |
| AJG | GALLAGHER ARTHUR J & CO | 461,061 | $88.21M | 0.0% | $89.69 | +105.9% | COM | 363576109 |
| YUMC | YUM CHINA HLDGS INC | 1,400,483 | $88.1M | 0.0% | $54.01 | +11.8% | COM | 98850P109 |
| — | NISOURCE INC | 836,338 | $87.26M | 0.0% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| STN | STANTEC INC | 1,488,774 | $86.99M | 0.0% | $44.41 | — | COM | 85472N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 822,039 | $85.73M | 0.0% | $88.96 | +12.7% | COM | 45866F104 |
| C | CITIGROUP INC | 1,823,842 | $85.52M | 0.0% | $41.04 | +7.9% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 1,743,980 | $85.09M | 0.0% | $52.16 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 808,679 | $84.21M | 0.0% | $60.09 | +61.5% | COM | 855244109 |
| USB | US BANCORP DEL | 2,334,016 | $84.14M | 0.0% | $30.43 | +27.0% | COM NEW | 902973304 |
| RACE | FERRARI N V | 309,755 | $84.06M | 0.0% | $111.70 | +128.7% | COM | N3167Y103 |
| GE | GENERAL ELECTRIC CO | 870,717 | $83.24M | 0.0% | $62.53 | +5.4% | COM NEW | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 2,732,110 | $82.97M | 0.0% | $23.16 | +48.4% | COM | 174610105 |
| — | COOPER COS INC | 222,223 | $82.97M | 0.0% | $244.26 | — | COM NEW | 216648402 |
| AXP | AMERICAN EXPRESS CO | 500,365 | $82.54M | 0.0% | $77.24 | +107.1% | COM | 025816109 |
| INCY | INCYTE CORP | 1,137,147 | $82.18M | 0.0% | $81.08 | -3.5% | COM | 45337C102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 313,097 | $81.74M | 0.0% | $266.96 | -2.2% | CL A | 78410G104 |
| VAW | VANGUARD WORLD FDS | 457,178 | $81.3M | 0.0% | $150.30 | — | MATERIALS ETF | 92204A801 |
| — | PIONEER NAT RES CO | 387,008 | $79.04M | 0.0% | $158.93 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 648,076 | $78.05M | 0.0% | $105.63 | +9.5% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 854,507 | $77.75M | 0.0% | $39.68 | +106.7% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 629,214 | $77.29M | 0.0% | $47.65 | +134.8% | COM | 038222105 |
| GFL | GFL ENVIRONMENTAL INC | 2,238,624 | $77.14M | 0.0% | $32.97 | -4.6% | SUB VTG SHS | 36168Q104 |
| IMO | IMPERIAL OIL LTD | 1,515,005 | $77M | 0.0% | $32.81 | +40.9% | COM NEW | 453038408 |
| CLX | CLOROX CO DEL | 479,289 | $75.84M | 0.0% | $128.29 | +6.2% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 1,289,101 | $75M | 0.0% | $42.40 | +32.6% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 925,275 | $74.67M | 0.0% | $54.50 | +47.7% | COM | 436440101 |
| AXTA | AXALTA COATING SYS LTD | 2,429,057 | $73.58M | 0.0% | $30.31 | -5.2% | COM | G0750C108 |
| GOOS | CANADA GOOSE HLDGS INC | 3,811,621 | $73.34M | 0.0% | $30.77 | -35.8% | SHS SUB VTG | 135086106 |
| CI | THE CIGNA GROUP | 283,299 | $72.39M | 0.0% | $194.55 | +42.0% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 379,531 | $71.94M | 0.0% | $165.30 | — | SMALL CP ETF | 922908751 |
| RF | REGIONS FINANCIAL CORP NEW | 3,831,605 | $71.11M | 0.0% | $10.30 | +84.9% | COM | 7591EP100 |
| ECL | ECOLAB INC | 427,130 | $70.7M | 0.0% | $148.72 | +1.5% | COM | 278865100 |
| — | BLACKROCK INC | 105,542 | $70.62M | 0.0% | $383.28 | — | COM | 09247X101 |
| IGF | ISHARES TR | 1,479,858 | $70.59M | 0.0% | $45.18 | — | GLB INFRASTR ETF | 464288372 |
| — | WELLS FARGO CO NEW | 61,007 | $70.55M | 0.0% | $1493.06 | — | PERP PFD CNV A | 949746804 |
| FMC | FMC CORP | 577,637 | $70.54M | 0.0% | $101.90 | +9.6% | COM NEW | 302491303 |
| — | INTERPUBLIC GROUP COS INC | 1,891,262 | $70.43M | 0.0% | $25.42 | +26.2% | COM | 460690100 |
| BRO | BROWN & BROWN INC | 1,218,448 | $69.96M | 0.0% | $47.11 | +19.8% | COM | 115236101 |
| CVS | CVS HEALTH CORP | 941,115 | $69.93M | 0.0% | $55.88 | +34.6% | COM | 126650100 |
| DTE | DTE ENERGY CO | 635,854 | $69.65M | 0.0% | $78.15 | +29.3% | COM | 233331107 |
| D | DOMINION ENERGY INC | 1,244,919 | $69.6M | 0.0% | $51.08 | -1.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 988,045 | $68.89M | 0.0% | $36.77 | +66.2% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 534,645 | $67.95M | 0.0% | $72.43 | +85.9% | COM | 693475105 |
| TJX | TJX COS INC NEW | 866,103 | $67.86M | 0.0% | $45.86 | +65.0% | COM | 872540109 |
| NVR | NVR INC | 12,178 | $67.86M | 0.0% | $1776.86 | +190.4% | COM | 62944T105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 337,528 | $67.61M | 0.0% | $122.70 | +71.3% | COM | 02043Q107 |
| SNPS | SYNOPSYS INC | 173,960 | $67.19M | 0.0% | $186.18 | +91.9% | COM | 871607107 |
| HTHT | H WORLD GROUP LTD | 1,361,567 | $66.69M | 0.0% | $46.42 | — | SPONSORED ADS | 44332N106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 297,896 | $66.32M | 0.0% | $92.68 | +128.2% | COM | 053015103 |
| — | ALGONQUIN PWR UTILS CORP | 2,211,543 | $65.95M | 0.0% | $49.21 | — | UNIT 06/15/2024 | 015857873 |
| MTB | M & T BK CORP | 538,660 | $64.41M | 0.0% | $114.52 | +14.8% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 1,267,376 | $64.14M | 0.0% | $25.32 | +99.7% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 281,289 | $63.23M | 0.0% | $228.74 | -2.5% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 666,786 | $63.2M | 0.0% | $74.43 | +12.2% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 466,237 | $63.04M | 0.0% | $100.84 | +22.1% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,582,418 | $62.52M | 0.0% | $10.23 | +18.8% | COM | 446150104 |
| POOL | POOL CORP | 182,166 | $62.38M | 0.0% | $330.24 | +3.2% | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 1,378,380 | $61.5M | 0.0% | $25.00 | +45.2% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 1,792,069 | $61.11M | 0.0% | $40.89 | -8.8% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 957,236 | $60.82M | 0.0% | $31.34 | +82.9% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 462,152 | $60.61M | 0.0% | $92.47 | — | SHS | H84989104 |
| BP | BP PLC | 1,576,827 | $59.82M | 0.0% | $29.40 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 521,880 | $59.82M | 0.0% | $70.81 | +54.4% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 1,206,279 | $59.23M | 0.0% | $49.16 | +0.5% | COM STK | 806857108 |
| SRE | SEMPRA | 390,624 | $59.05M | 0.0% | $48.80 | +42.9% | COM | 816851109 |
| BRBR | BELLRING BRANDS INC | 1,728,411 | $58.77M | 0.0% | $25.06 | +17.9% | COMMON STOCK | 07831C103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,910,106 | $57.9M | 0.0% | $30.10 | -6.0% | COM | 26210V102 |
| EEM | ISHARES TR | 1,464,288 | $57.78M | 0.0% | $47.09 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 746,729 | $57.67M | 0.0% | $47.27 | +49.5% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 1,955,561 | $57.61M | 0.0% | $18.43 | +46.8% | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 2,162,443 | $57.61M | 0.0% | $21.38 | +37.6% | COM | 316773100 |
| — | RINGCENTRAL INC | 707,000 | $57.54M | 0.0% | $81.38 | — | NOTE 3/1 | 76680RAH0 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 168,316 | $57.37M | 0.0% | $94.34 | +74.6% | COM | 679580100 |
| TGT | TARGET CORP | 339,165 | $56.18M | 0.0% | $82.12 | +81.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 105,785 | $56.08M | 0.0% | $118.52 | — | COM | 512807108 |
| — | AMCOR PLC | 4,907,640 | $55.85M | 0.0% | $9.88 | +2.6% | ORD | G0250X107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,577,114 | $55.28M | 0.0% | $27.39 | +19.4% | COM | 04911A107 |
| VGT | VANGUARD WORLD FDS | 142,970 | $55.11M | 0.0% | $178.99 | — | INF TECH ETF | 92204A702 |
| — | PINNACLE FINL PARTNERS INC | 998,976 | $55.1M | 0.0% | $64.47 | — | COM | 72346Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,658,960 | $55.08M | 0.0% | $31.21 | -6.6% | COM | 375916103 |
| PPL | PPL CORP | 1,982,089 | $55.08M | 0.0% | $19.80 | +29.3% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 405,003 | $54.61M | 0.0% | $46.11 | +155.0% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 873,948 | $54.58M | 0.0% | $37.70 | +45.6% | COM | 744573106 |
| ARES | ARES MANAGEMENT CORPORATION | 653,978 | $54.57M | 0.0% | $21.66 | +237.7% | CL A COM STK | 03990B101 |
| EW | EDWARDS LIFESCIENCES CORP | 658,104 | $54.44M | 0.0% | $77.03 | +2.0% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,071,864 | $53.63M | 0.0% | $30.59 | +54.1% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 793,902 | $53.54M | 0.0% | $31.68 | +92.4% | COM | 98389B100 |
| TECK | TECK RESOURCES LTD | 1,466,983 | $53.54M | 0.0% | $19.32 | +105.4% | CL B | 878742204 |
| FE | FIRSTENERGY CORP | 1,335,250 | $53.49M | 0.0% | $25.82 | +38.8% | COM | 337932107 |
| — | NEXTERA ENERGY INC | 1,087,351 | $53M | 0.0% | $48.70 | — | UNIT 09/01/2023 | 65339F739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,928 | $52.83M | 0.0% | $18.13 | +73.4% | COM | 169656105 |
| ES | EVERSOURCE ENERGY | 673,074 | $52.67M | 0.0% | $39.60 | +75.1% | COM | 30040W108 |
| NI | NISOURCE INC | 1,873,690 | $52.39M | 0.0% | $12.26 | +103.0% | COM | 65473P105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,145,091 | $52.39M | 0.0% | $17.85 | +141.4% | COM | 14448C104 |
| OGE | OGE ENERGY CORP | 1,382,594 | $52.07M | 0.0% | $34.30 | +9.6% | COM | 670837103 |
| PBA | PEMBINA PIPELINE CORP | 1,594,982 | $51.64M | 0.0% | $22.05 | +33.4% | COM | 706327103 |
| STLA | STELLANTIS N.V | 2,828,421 | $51.62M | 0.0% | $18.25 | — | SHS | N82405106 |
| EQIX | EQUINIX INC | 71,451 | $51.52M | 0.0% | $397.77 | +66.5% | COM | 29444U700 |
| IGIB | ISHARES TR | 992,193 | $50.88M | 0.0% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| KMI | KINDER MORGAN INC DEL | 2,881,887 | $50.46M | 0.0% | $12.32 | +23.7% | COM | 49456B101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 621,000 | $49.51M | 0.0% | $93.67 | — | LG-TERM COR BD | 92206C813 |
| HCA | HCA HEALTHCARE INC | 187,105 | $49.34M | 0.0% | $146.08 | +69.8% | COM | 40412C101 |
| CME | CME GROUP INC | 255,710 | $48.97M | 0.0% | $152.56 | +6.2% | COM | 12572Q105 |
| — | BANK AMERICA CORP | 41,980 | $48.92M | 0.0% | $1314.80 | — | 7.25%CNV PFD L | 060505682 |
| ITW | ILLINOIS TOOL WKS INC | 200,071 | $48.71M | 0.0% | $96.95 | +124.5% | COM | 452308109 |
| — | SOUTHSTATE CORPORATION | 679,526 | $48.42M | 0.0% | $72.63 | — | COM | 840441109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,546 | $48.11M | 0.0% | $338.07 | +10.5% | CL A | 16119P108 |
| HSIC | HENRY SCHEIN INC | 589,217 | $48.04M | 0.0% | $69.35 | +17.5% | COM | 806407102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,795,793 | $47.95M | 0.0% | $22.73 | -19.9% | COM | 405217100 |
| ETN | EATON CORP PLC | 279,829 | $47.95M | 0.0% | $97.89 | +63.6% | SHS | G29183103 |
| — | CATALENT INC | 728,078 | $47.84M | 0.0% | $60.10 | — | COM | 148806102 |
| — | DISCOVER FINL SVCS | 483,830 | $47.82M | 0.0% | $59.33 | — | COM | 254709108 |
| MMM | 3M CO | 454,208 | $47.74M | 0.0% | $95.81 | -11.4% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 442,084 | $46.92M | 0.0% | $80.66 | +34.9% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 101,608 | $46.91M | 0.0% | $260.20 | +69.9% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 572,927 | $46.82M | 0.0% | $30.06 | +28.0% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 287,837 | $46.8M | 0.0% | $97.61 | +56.3% | COM | 29084Q100 |
| CSX | CSX CORP | 1,559,148 | $46.68M | 0.0% | $28.80 | +2.3% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 335,926 | $46.47M | 0.0% | $82.13 | +74.4% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 614,832 | $46.2M | 0.0% | $56.94 | +22.2% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 160,848 | $46.2M | 0.0% | $123.90 | +118.0% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 864,895 | $46.19M | 0.0% | $24.79 | +94.8% | COM | 018802108 |
| EL | LAUDER ESTEE COS INC | 187,305 | $46.16M | 0.0% | $167.52 | +43.7% | CL A | 518439104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 236,849 | $46.15M | 0.0% | $170.85 | +9.0% | CL A | 55825T103 |
| EMLC | VANECK ETF TRUST | 1,812,693 | $45.77M | 0.0% | $28.35 | — | JP MRGAN EM LOC | 92189H300 |
| EXC | EXELON CORP | 1,091,695 | $45.73M | 0.0% | $21.75 | +72.0% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 422,861 | $45.56M | 0.0% | $26.27 | +81.8% | COM | 29364G103 |
| DSGX | DESCARTES SYS GROUP INC | 561,415 | $45.29M | 0.0% | $42.56 | +75.1% | COM | 249906108 |
| RRX | REGAL REXNORD CORPORATION | 321,680 | $45.27M | 0.0% | $80.20 | +80.5% | COM | 758750103 |
| AEE | AMEREN CORP | 522,708 | $45.16M | 0.0% | $33.41 | +133.6% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 81,973 | $44.73M | 0.0% | $306.02 | +67.7% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 517,353 | $44.28M | 0.0% | $57.99 | — | COM | 00507V109 |
| — | PDC ENERGY INC | 689,865 | $44.28M | 0.0% | $36.95 | — | COM | 69327R101 |
| TKR | TIMKEN CO | 541,737 | $44.27M | 0.0% | $53.83 | +50.3% | COM | 887389104 |
| CAH | CARDINAL HEALTH INC | 584,994 | $44.17M | 0.0% | $62.39 | +14.6% | COM | 14149Y108 |
| BAX | BAXTER INTL INC | 1,083,946 | $43.96M | 0.0% | $71.12 | -44.6% | COM | 071813109 |
| OTEX | OPEN TEXT CORP | 1,134,208 | $43.72M | 0.0% | $30.25 | +4.3% | COM | 683715106 |
| IDXX | IDEXX LABS INC | 86,961 | $43.49M | 0.0% | $292.72 | +63.5% | COM | 45168D104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,568,865 | $42.95M | 0.0% | $18.90 | -37.6% | COM | 28414H103 |
| EGP | EASTGROUP PPTYS INC | 259,488 | $42.9M | 0.0% | $145.01 | — | COM | 277276101 |
| IEI | ISHARES TR | 364,467 | $42.88M | 0.0% | $120.06 | — | 3 7 YR TREAS BD | 464288661 |
| PDD | PDD HOLDINGS INC | 563,651 | $42.78M | 0.0% | $50.41 | — | SPONSORED ADS | 722304102 |
| TFX | TELEFLEX INCORPORATED | 167,202 | $42.35M | 0.0% | $255.79 | -7.4% | COM | 879369106 |
| BKH | BLACK HILLS CORP | 669,096 | $42.22M | 0.0% | $31.95 | +79.9% | COM | 092113109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 498,548 | $41.77M | 0.0% | $48.88 | +51.9% | COM | 595017104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,005,153 | $41.62M | 0.0% | $41.25 | — | 5.25% PFD CONV A | G21810208 |
| ALC | ALCON AG | 584,938 | $41.33M | 0.0% | $60.32 | +16.8% | ORD SHS | H01301128 |
| NEM | NEWMONT CORP | 842,939 | $41.32M | 0.0% | $29.18 | +53.6% | COM | 651639106 |
| FR | FIRST INDL RLTY TR INC | 775,652 | $41.26M | 0.0% | $39.95 | — | COM | 32054K103 |
| LAD | LITHIA MTRS INC | 180,036 | $41.22M | 0.0% | $220.58 | +10.3% | COM | 536797103 |
| KEY | KEYCORP | 3,276,572 | $41.02M | 0.0% | $13.17 | +9.0% | COM | 493267108 |
| AVNT | AVIENT CORPORATION | 996,325 | $41.01M | 0.0% | $31.96 | +15.3% | COM | 05368V106 |
| DLR | DIGITAL RLTY TR INC | 414,826 | $40.78M | 0.0% | $84.72 | +12.5% | COM | 253868103 |
| — | LIBERTY MEDIA CORP DEL | 603,125 | $40.71M | 0.0% | $38.90 | — | COM SER A FRMLA | 531229870 |
| PSX | PHILLIPS 66 | 400,948 | $40.65M | 0.0% | $57.61 | +59.1% | COM | 718546104 |
| — | BECTON DICKINSON & CO | 808,153 | $40.41M | 0.0% | $53.32 | — | 6% DP CONV PFD B | 075887406 |
| AMP | AMERIPRISE FINL INC | 131,573 | $40.33M | 0.0% | $175.15 | +79.6% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 503,380 | $40.1M | 0.0% | $36.29 | +105.0% | COM | 039483102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 987,724 | $40.07M | 0.0% | $48.26 | — | GLB EX US ETF | 922042676 |
| NDAQ | NASDAQ INC | 732,876 | $40.07M | 0.0% | $48.74 | +13.7% | COM | 631103108 |
| CTVA | CORTEVA INC | 663,922 | $40.04M | 0.0% | $38.29 | +54.4% | COM | 22052L104 |
| DXCM | DEXCOM INC | 340,289 | $39.53M | 0.0% | $91.21 | +22.7% | COM | 252131107 |
| DKS | DICKS SPORTING GOODS INC | 277,149 | $39.32M | 0.0% | $54.46 | +127.5% | COM | 253393102 |
| CMA | COMERICA INC | 903,016 | $39.21M | 0.0% | $50.22 | +9.2% | COM | 200340107 |
| TT | TRANE TECHNOLOGIES PLC | 212,405 | $39.08M | 0.0% | $136.75 | +28.6% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 497,618 | $39.06M | 0.0% | $47.49 | +66.4% | COM | 21037T109 |
| OPCH | OPTION CARE HEALTH INC | 1,229,455 | $39.06M | 0.0% | $25.69 | +16.6% | COM NEW | 68404L201 |
| OXY | OCCIDENTAL PETE CORP | 621,317 | $38.79M | 0.0% | $50.80 | +16.5% | COM | 674599105 |
| CHRD | CHORD ENERGY CORPORATION | 287,430 | $38.69M | 0.0% | $103.35 | +8.9% | COM NEW | 674215207 |
| CNM | CORE & MAIN INC | 1,660,733 | $38.36M | 0.0% | $23.33 | -5.6% | CL A | 21874C102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 611,234 | $38.28M | 0.0% | $40.17 | +55.4% | COM | 74112D101 |
| FDX | FEDEX CORP | 166,931 | $38.14M | 0.0% | $168.22 | +13.3% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 444,900 | $38.02M | 0.0% | $41.55 | +73.1% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 221,443 | $37.96M | 0.0% | $125.40 | +37.2% | COM | 89417E109 |
| FTV | FORTIVE CORP | 556,185 | $37.92M | 0.0% | $45.27 | +9.8% | COM | 34959J108 |
| MELI | MERCADOLIBRE INC | 28,553 | $37.64M | 0.0% | $994.38 | +14.4% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,020 | $37.37M | 0.0% | $24.62 | +122.5% | COM | 67103H107 |
| CPRT | COPART INC | 496,209 | $37.32M | 0.0% | $25.14 | +35.2% | COM | 217204106 |
| DOX | AMDOCS LTD | 384,181 | $36.89M | 0.0% | $84.63 | +2.3% | SHS | G02602103 |
| BOOT | BOOT BARN HLDGS INC | 478,592 | $36.68M | 0.0% | $62.16 | +23.3% | COM | 099406100 |
| COLB | COLUMBIA BKG SYS INC | 1,700,072 | $36.42M | 0.0% | $24.95 | -6.7% | COM | 197236102 |
| TENB | TENABLE HLDGS INC | 763,390 | $36.27M | 0.0% | $38.36 | +10.7% | COM | 88025T102 |
| CCJ | CAMECO CORP | 1,384,902 | $36.24M | 0.0% | $13.88 | +89.3% | COM | 13321L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,636 | $36.17M | 0.0% | $770.96 | +94.8% | COM | 592688105 |
| ILMN | ILLUMINA INC | 154,625 | $35.95M | 0.0% | $202.33 | +1.1% | COM | 452327109 |
| IJH | ISHARES TR | 143,429 | $35.88M | 0.0% | $260.97 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 976,246 | $35.81M | 0.0% | $35.22 | +4.1% | COM | 37045V100 |
| ACA | ARCOSA INC | 566,358 | $35.74M | 0.0% | $51.81 | +12.5% | COM | 039653100 |
| MSCI | MSCI INC | 63,382 | $35.47M | 0.0% | $306.92 | +66.7% | COM | 55354G100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 707,917 | $35.41M | 0.0% | $50.61 | -4.4% | SHS | G8060N102 |
| QQQ | INVESCO QQQ TR | 110,313 | $35.4M | 0.0% | $270.53 | — | UNIT SER 1 | 46090E103 |
| AME | AMETEK INC | 243,262 | $35.35M | 0.0% | $109.39 | +27.5% | COM | 031100100 |
| SAP | SAP SE | 277,281 | $35.09M | 0.0% | $111.43 | — | SPON ADR | 803054204 |
| EMR | EMERSON ELEC CO | 401,722 | $35.01M | 0.0% | $48.40 | +70.7% | COM | 291011104 |
| — | PARAMOUNT GLOBAL | 1,137,254 | $34.99M | 0.0% | $44.94 | — | 5.75% CONV PFD A | 92556H305 |
| PSA | PUBLIC STORAGE | 115,555 | $34.91M | 0.0% | $138.22 | +88.5% | COM | 74460D109 |
| SR | SPIRE INC | 494,443 | $34.68M | 0.0% | $66.22 | — | COM | 84857L101 |
| FTNT | FORTINET INC | 521,619 | $34.66M | 0.0% | $53.21 | +6.8% | COM | 34959E109 |
| F | FORD MTR CO DEL | 2,750,486 | $34.66M | 0.0% | $7.02 | +45.2% | COM | 345370860 |
| BIIB | BIOGEN INC | 124,509 | $34.62M | 0.0% | $254.07 | +8.9% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 257,020 | $34.5M | 0.0% | $102.78 | +13.1% | COM | 494368103 |
| TCBK | TRICO BANCSHARES | 829,147 | $34.48M | 0.0% | $27.80 | +73.4% | COM | 896095106 |
| MCO | MOODYS CORP | 111,547 | $34.13M | 0.0% | $220.38 | +33.9% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 182,877 | $34.1M | 0.0% | $167.49 | +0.7% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 160,668 | $34.06M | 0.0% | $114.99 | +88.5% | COM | 655844108 |
| — | CYBERARK SOFTWARE LTD | 230,068 | $34.05M | 0.0% | $151.98 | — | SHS | M2682V108 |
| CAE | CAE INC | 1,502,852 | $33.96M | 0.0% | $21.82 | +0.1% | COM | 124765108 |
| — | SHAW COMMUNICATIONS INC | 1,135,294 | $33.95M | 0.0% | $24.69 | — | CL B CONV | 82028K200 |
| MSI | MOTOROLA SOLUTIONS INC | 118,190 | $33.82M | 0.0% | $89.64 | +184.9% | COM NEW | 620076307 |
| CXT | CRANE HLDGS CO | 297,564 | $33.77M | 0.0% | $37.41 | +2.3% | COM | 224441105 |
| — | WNS HLDGS LTD | 359,133 | $33.46M | 0.0% | $72.72 | — | SPON ADR | 92932M101 |
| CRL | CHARLES RIV LABS INTL INC | 165,391 | $33.38M | 0.0% | $195.05 | +16.2% | COM | 159864107 |
| EWZ | ISHARES INC | 1,217,346 | $33.33M | 0.0% | $29.41 | — | MSCI BRAZIL ETF | 464286400 |
| — | ZUORA INC | 3,362,239 | $33.22M | 0.0% | $12.25 | — | COM CL A | 98983V106 |
| MFC | MANULIFE FINL CORP | 1,804,061 | $33.09M | 0.0% | $18.74 | +1.5% | COM | 56501R106 |
| CVLT | COMMVAULT SYS INC | 582,997 | $33.08M | 0.0% | $55.95 | +6.5% | COM | 204166102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,101,370 | $32.89M | 0.0% | $30.78 | -6.7% | COM CL A | 32055Y201 |
| — | ARISTA NETWORKS INC | 195,928 | $32.85M | 0.0% | $158.33 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 516,397 | $32.64M | 0.0% | $67.09 | +5.8% | COM | 15135B101 |
| BAP | CREDICORP LTD | 245,980 | $32.57M | 0.0% | $126.08 | -1.9% | COM | G2519Y108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,371,176 | $32.55M | 0.0% | $24.49 | +8.1% | COM | 915271100 |
| WSFS | WSFS FINL CORP | 861,509 | $32.4M | 0.0% | $41.66 | +10.2% | COM | 929328102 |
| BPOP | POPULAR INC | 563,675 | $32.36M | 0.0% | $62.24 | -4.4% | COM NEW | 733174700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 163,937 | $32.17M | 0.0% | $183.05 | +5.0% | COM | 502431109 |
| CFR | CULLEN FROST BANKERS INC | 304,956 | $32.12M | 0.0% | $57.21 | +98.0% | COM | 229899109 |
| MPWR | MONOLITHIC PWR SYS INC | 64,122 | $32.1M | 0.0% | $303.99 | +47.8% | COM | 609839105 |
| — | HESS CORP | 242,223 | $32.06M | 0.0% | $64.27 | — | COM | 42809H107 |
| PAR | PAR TECHNOLOGY CORP | 937,645 | $31.84M | 0.0% | $53.03 | -37.1% | COM | 698884103 |
| JBHT | HUNT J B TRANS SVCS INC | 181,188 | $31.79M | 0.0% | $145.01 | +21.8% | COM | 445658107 |
| ACGL | ARCH CAP GROUP LTD | 465,174 | $31.57M | 0.0% | $52.82 | +18.3% | ORD | G0450A105 |
| MAR | MARRIOTT INTL INC NEW | 189,384 | $31.45M | 0.0% | $99.83 | +62.1% | CL A | 571903202 |
| VEEV | VEEVA SYS INC | 169,073 | $31.07M | 0.0% | $203.07 | -16.0% | CL A COM | 922475108 |
| BANR | BANNER CORP | 569,511 | $30.96M | 0.0% | $45.71 | +19.6% | COM NEW | 06652V208 |
| UBS | UBS GROUP AG | 1,457,080 | $30.78M | 0.0% | $14.90 | +40.0% | SHS | H42097107 |
| — | PGT INNOVATIONS INC | 1,223,377 | $30.72M | 0.0% | $20.83 | — | COM | 69336V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 503,113 | $30.65M | 0.0% | $58.91 | +1.4% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 276,346 | $30.62M | 0.0% | $83.20 | +42.0% | COM | 020002101 |
| PRGS | PROGRESS SOFTWARE CORP | 531,156 | $30.51M | 0.0% | $42.19 | +32.1% | COM | 743312100 |
| AES | AES CORP | 1,267,032 | $30.51M | 0.0% | $9.40 | +137.8% | COM | 00130H105 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,406,130 | $30.5M | 0.0% | $24.96 | — | MORTGAGE BACKED | 47804J792 |
| HWC | HANCOCK WHITNEY CORPORATION | 835,554 | $30.41M | 0.0% | $36.93 | +26.3% | COM | 410120109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,387,879 | $30.37M | 0.0% | $14.62 | +51.8% | CL A | 559663109 |
| AIG | AMERICAN INTL GROUP INC | 602,526 | $30.34M | 0.0% | $39.59 | +38.1% | COM NEW | 026874784 |
| BZ | KANZHUN LIMITED | 1,587,403 | $30.21M | 0.0% | $23.67 | — | SPONSORED ADS | 48553T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 557,979 | $30.14M | 0.0% | $39.71 | +29.2% | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 365,906 | $30.11M | 0.0% | $56.92 | +33.5% | COM | 682189105 |
| NUE | NUCOR CORP | 194,579 | $30.06M | 0.0% | $39.66 | +284.0% | COM | 670346105 |
| — | PATTERSON COS INC | 1,120,428 | $29.99M | 0.0% | $27.20 | — | COM | 703395103 |
| MTZ | MASTEC INC | 317,504 | $29.99M | 0.0% | $76.98 | +23.5% | COM | 576323109 |
| VECO | VEECO INSTRS INC DEL | 1,412,047 | $29.84M | 0.0% | $16.04 | +28.2% | COM | 922417100 |
| — | SUMMIT MATLS INC | 1,040,504 | $29.64M | 0.0% | $27.32 | — | CL A | 86614U100 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,403,046 | $29.59M | 0.0% | $25.85 | — | CORPORATE BD | 47804J818 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,970,533 | $29.35M | 0.0% | $11.35 | — | COM | 867892101 |
| PAYX | PAYCHEX INC | 255,100 | $29.23M | 0.0% | $53.77 | +94.0% | COM | 704326107 |
| VRNS | VARONIS SYS INC | 1,120,048 | $29.13M | 0.0% | $33.57 | -22.3% | COM | 922280102 |
| ZD | ZIFF DAVIS INC | 371,343 | $28.98M | 0.0% | $90.61 | -9.5% | COM | 48123V102 |
| ZION | ZIONS BANCORPORATION N A | 965,655 | $28.9M | 0.0% | $35.74 | +28.0% | COM | 989701107 |
| IYC | ISHARES TR | 445,361 | $28.81M | 0.0% | $64.69 | — | US CONSUM DISCRE | 464287580 |
| MNA | INDEXIQ ETF TR | 909,125 | $28.76M | 0.0% | $31.77 | — | IQ MRGR ARB ETF | 45409B800 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 596,506 | $28.63M | 0.0% | $39.45 | +3.1% | COM | 01749D105 |
| LULU | LULULEMON ATHLETICA INC | 78,587 | $28.62M | 0.0% | $313.29 | +0.1% | COM | 550021109 |
| O | REALTY INCOME CORP | 451,767 | $28.61M | 0.0% | $42.56 | +29.6% | COM | 756109104 |
| — | APTIV PLC | 252,525 | $28.33M | 0.0% | $98.55 | — | SHS | G6095L109 |
| HXL | HEXCEL CORP NEW | 413,361 | $28.21M | 0.0% | $53.64 | +26.5% | COM | 428291108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 134,186 | $28.18M | 0.0% | $203.08 | +4.4% | COM | 043436104 |
| DOW | DOW INC | 513,234 | $28.14M | 0.0% | $36.01 | +31.3% | COM | 260557103 |
| FRME | FIRST MERCHANTS CORP | 852,114 | $28.08M | 0.0% | $23.72 | +48.7% | COM | 320817109 |
| SPG | SIMON PPTY GROUP INC NEW | 250,498 | $28.05M | 0.0% | $94.58 | +7.8% | COM | 828806109 |
| CODI | COMPASS DIVERSIFIED | 1,469,333 | $28.03M | 0.0% | $20.50 | -10.6% | SH BEN INT | 20451Q104 |
| MRCY | MERCURY SYS INC | 544,276 | $27.82M | 0.0% | $61.96 | -18.4% | COM | 589378108 |
| UGI | UGI CORP NEW | 800,168 | $27.81M | 0.0% | $33.48 | +13.2% | COM | 902681105 |
| BSV | VANGUARD BD INDEX FDS | 359,981 | $27.53M | 0.0% | $80.69 | — | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 108,112 | $27.5M | 0.0% | $141.79 | +53.2% | COM | 427866108 |
| COLM | COLUMBIA SPORTSWEAR CO | 304,570 | $27.48M | 0.0% | $81.75 | +4.4% | COM | 198516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 561,750 | $27.48M | 0.0% | $56.44 | — | TOTAL INT BD ETF | 92203J407 |
| ITGR | INTEGER HLDGS CORP | 353,175 | $27.37M | 0.0% | $73.00 | +0.4% | COM | 45826H109 |
| GSK | GSK PLC | 764,846 | $27.21M | 0.0% | $31.13 | — | SPONSORED ADR | 37733W204 |
| BALL | BALL CORP | 492,248 | $27.13M | 0.0% | $69.34 | -23.0% | COM | 058498106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,264,644 | $27.01M | 0.0% | $23.18 | -8.0% | COM | 98983L108 |
| PCAR | PACCAR INC | 368,932 | $27.01M | 0.0% | $41.42 | +54.8% | COM | 693718108 |
| SYNA | SYNAPTICS INC | 242,547 | $26.96M | 0.0% | $87.85 | +31.2% | COM | 87157D109 |
| SJNK | SPDR SER TR | 1,083,548 | $26.92M | 0.0% | $26.05 | — | BLOOMBERG SHT TE | 78468R408 |
| TDG | TRANSDIGM GROUP INC | 36,486 | $26.89M | 0.0% | $387.52 | +57.6% | COM | 893641100 |
| MET | METLIFE INC | 463,781 | $26.87M | 0.0% | $40.40 | +52.9% | COM | 59156R108 |
| XP | XP INC | 2,262,007 | $26.85M | 0.0% | $16.46 | -13.4% | CL A | G98239109 |
| WELL | WELLTOWER INC | 374,504 | $26.85M | 0.0% | $53.46 | +26.8% | COM | 95040Q104 |
| YELP | YELP INC | 869,255 | $26.69M | 0.0% | $35.90 | -16.2% | CL A | 985817105 |
| STZ | CONSTELLATION BRANDS INC | 118,063 | $26.67M | 0.0% | $179.81 | +17.3% | CL A | 21036P108 |
| — | GRANITE REAL ESTATE INVT TR | 429,235 | $26.56M | 0.0% | $75.70 | — | UNIT 99/99/9999 | 387437114 |
| GMED | GLOBUS MED INC | 468,287 | $26.52M | 0.0% | $54.31 | +18.1% | CL A | 379577208 |
| NIC | NICOLET BANKSHARES INC | 419,026 | $26.42M | 0.0% | $90.22 | -22.5% | COM | 65406E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 186,866 | $26.32M | 0.0% | $75.60 | +84.7% | COM | 43300A203 |
| CMI | CUMMINS INC | 110,140 | $26.31M | 0.0% | $125.70 | +81.3% | COM | 231021106 |
| — | SYNOVUS FINL CORP | 851,824 | $26.26M | 0.0% | $38.65 | — | COM NEW | 87161C501 |
| — | SAGE THERAPEUTICS INC | 624,671 | $26.21M | 0.0% | $63.07 | — | COM | 78667J108 |
| NGG | NATIONAL GRID PLC | 384,629 | $26.15M | 0.0% | $60.55 | — | SPONSORED ADR NE | 636274409 |
| YUM | YUM BRANDS INC | 197,813 | $26.13M | 0.0% | $62.54 | +94.7% | COM | 988498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75,319 | $26.09M | 0.0% | $219.08 | +32.4% | COM | 955306105 |
| HAL | HALLIBURTON CO | 823,318 | $26.05M | 0.0% | $34.40 | +0.7% | COM | 406216101 |
| — | NUVASIVE INC | 626,279 | $25.87M | 0.0% | $44.24 | — | COM | 670704105 |
| COF | CAPITAL ONE FINL CORP | 267,082 | $25.68M | 0.0% | $83.86 | +18.9% | COM | 14040H105 |
| — | ASPEN TECHNOLOGY INC | 111,848 | $25.6M | 0.0% | $224.86 | — | COM | 29109X106 |
| LEGN | LEGEND BIOTECH CORP | 529,611 | $25.54M | 0.0% | $34.44 | — | SPONSORED ADS | 52490G102 |
| AFL | AFLAC INC | 394,867 | $25.48M | 0.0% | $35.33 | +81.9% | COM | 001055102 |
| CTRA | COTERRA ENERGY INC | 1,030,618 | $25.29M | 0.0% | $17.80 | +24.0% | COM | 127097103 |
| AMBA | AMBARELLA INC | 326,437 | $25.27M | 0.0% | $65.83 | +30.0% | SHS | G037AX101 |
| TSCO | TRACTOR SUPPLY CO | 106,625 | $25.06M | 0.0% | $21.15 | +104.6% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 74,995 | $25.06M | 0.0% | $301.47 | -2.1% | COM | 016255101 |
| — | BROOKFIELD RENEWABLE CORP | 714,197 | $24.96M | 0.0% | $54.23 | — | CL A SUB VTG | 11284V105 |
| SYBT | STOCK YDS BANCORP INC | 448,748 | $24.74M | 0.0% | $34.91 | +67.2% | COM | 861025104 |
| INDB | INDEPENDENT BK CORP MASS | 376,356 | $24.7M | 0.0% | $57.03 | +19.5% | COM | 453836108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 348,508 | $24.69M | 0.0% | $55.25 | +22.3% | COM | 55405Y100 |
| — | PREMIER FINANCIAL CORP | 1,185,045 | $24.57M | 0.0% | $17.61 | — | COM | 74052F108 |
| ED | CONSOLIDATED EDISON INC | 255,575 | $24.45M | 0.0% | $54.12 | +56.7% | COM | 209115104 |
| SSRM | SSR MINING IN | 1,616,876 | $24.44M | 0.0% | $16.21 | -6.0% | COM | 784730103 |
| DEO | DIAGEO PLC | 134,547 | $24.38M | 0.0% | $175.57 | — | SPON ADR NEW | 25243Q205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 346,410 | $24.14M | 0.0% | $37.63 | +86.5% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 335,135 | $24.05M | 0.0% | $26.12 | +9.8% | COM | 26614N102 |
| VICI | VICI PPTYS INC | 732,787 | $23.9M | 0.0% | $24.20 | +16.1% | COM | 925652109 |
| PODD | INSULET CORP | 74,821 | $23.86M | 0.0% | $277.60 | +6.8% | COM | 45784P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 184,426 | $23.83M | 0.0% | $108.06 | +13.2% | COM | 98956P102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 413,676 | $23.75M | 0.0% | $55.95 | +0.7% | COM NEW | 457985208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 289,119 | $23.72M | 0.0% | $70.59 | +0.7% | COMMON STOCK | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC | 80,761 | $23.7M | 0.0% | $119.05 | +127.2% | COM | 773903109 |
| FAST | FASTENAL CO | 436,667 | $23.55M | 0.0% | $13.67 | +74.8% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 174,217 | $23.55M | 0.0% | $85.92 | +44.0% | COM | 25278X109 |
| — | ENERPLUS CORP | 1,634,394 | $23.54M | 0.0% | $7.23 | — | COM | 292766102 |
| WBD | WARNER BROS DISCOVERY INC | 1,555,734 | $23.49M | 0.0% | $18.37 | -22.5% | COM SER A | 934423104 |
| BK | BANK NEW YORK MELLON CORP | 516,273 | $23.46M | 0.0% | $34.58 | +29.4% | COM | 064058100 |
| KR | KROGER CO | 472,959 | $23.35M | 0.0% | $24.09 | +78.0% | COM | 501044101 |
| PEN | PENUMBRA INC | 83,224 | $23.19M | 0.0% | $180.92 | +41.1% | COM | 70975L107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,917,622 | $23.09M | 0.0% | $12.04 | — | COM | 25271C201 |
| EWBC | EAST WEST BANCORP INC | 415,061 | $23.04M | 0.0% | $49.46 | +27.9% | COM | 27579R104 |
| — | CAMBRIDGE BANCORP | 354,709 | $22.99M | 0.0% | $77.59 | — | COM | 132152109 |
| MOH | MOLINA HEALTHCARE INC | 85,631 | $22.91M | 0.0% | $143.38 | +100.4% | COM | 60855R100 |
| ABCB | AMERIS BANCORP | 625,142 | $22.87M | 0.0% | $27.60 | +56.6% | COM | 03076K108 |
| RMD | RESMED INC | 103,612 | $22.69M | 0.0% | $89.52 | +136.0% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 274,072 | $22.68M | 0.0% | $64.61 | +28.0% | COM | 744320102 |
| PPG | PPG INDS INC | 169,620 | $22.66M | 0.0% | $98.01 | +23.6% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 784,895 | $22.65M | 0.0% | $22.51 | +25.7% | CL A | 05722G100 |
| KHC | KRAFT HEINZ CO | 585,181 | $22.63M | 0.0% | $41.18 | -17.0% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 416,494 | $22.63M | 0.0% | $105.95 | -43.0% | COM | 31620M106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,581,387 | $22.49M | 0.0% | $14.65 | — | OPTIMUM YIELD | 46090F100 |
| ENPH | ENPHASE ENERGY INC | 106,472 | $22.39M | 0.0% | $43.72 | +395.4% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 634,139 | $22.14M | 0.0% | $38.38 | -6.0% | COM NEW | 247361702 |
| CCB | COASTAL FINL CORP WA | 614,620 | $22.13M | 0.0% | $18.50 | +132.8% | COM NEW | 19046P209 |
| KDP | KEURIG DR PEPPER INC | 625,696 | $22.07M | 0.0% | $32.75 | -1.3% | COM | 49271V100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 431,982 | $22.05M | 0.0% | $51.04 | — | PRECIOUS METAL | 46140H502 |
| — | CRESCENT PT ENERGY CORP | 3,124,169 | $22.04M | 0.0% | $5.86 | — | COM | 22576C101 |
| GWW | GRAINGER W W INC | 31,770 | $21.88M | 0.0% | $216.74 | +186.8% | COM | 384802104 |
| LNTH | LANTHEUS HLDGS INC | 264,498 | $21.84M | 0.0% | $54.81 | +17.7% | COM | 516544103 |
| DLTR | DOLLAR TREE INC | 151,862 | $21.8M | 0.0% | $95.37 | +52.1% | COM | 256746108 |
| WBS | WEBSTER FINL CORP | 549,078 | $21.64M | 0.0% | $54.70 | -12.2% | COM | 947890109 |
| DHI | D R HORTON INC | 220,689 | $21.56M | 0.0% | $34.14 | +171.7% | COM | 23331A109 |
| FFBC | FIRST FINL BANCORP OH | 987,953 | $21.51M | 0.0% | $18.17 | +17.6% | COM | 320209109 |
| — | ANSYS INC | 64,513 | $21.47M | 0.0% | $124.43 | — | COM | 03662Q105 |
| EPP | ISHARES INC | 487,554 | $21.35M | 0.0% | $43.70 | — | MSCI PAC JP ETF | 464286665 |
| CENTA | CENTRAL GARDEN & PET CO | 544,060 | $21.26M | 0.0% | $28.36 | +8.4% | CL A NON-VTG | 153527205 |
| COR | AMERISOURCEBERGEN CORP | 132,371 | $21.19M | 0.0% | $128.38 | +20.4% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 110,322 | $21.17M | 0.0% | $129.05 | +37.8% | COM | 92345Y106 |
| BHP | BHP GROUP LTD | 333,447 | $21.14M | 0.0% | $69.49 | — | SPONSORED ADS | 088606108 |
| — | VIZIO HLDG CORP | 2,288,120 | $21M | 0.0% | $16.84 | — | CL A COM | 92858V101 |
| GPN | GLOBAL PMTS INC | 198,995 | $20.93M | 0.0% | $146.09 | -28.0% | COM | 37940X102 |
| ADEA | ADEIA INC | 2,356,570 | $20.88M | 0.0% | $7.36 | +29.0% | COM | 00676P107 |
| BIDU | BAIDU INC | 138,027 | $20.83M | 0.0% | $149.58 | — | SPON ADR REP A | 056752108 |
| ROCK | GIBRALTAR INDS INC | 429,387 | $20.83M | 0.0% | $63.31 | -19.2% | COM | 374689107 |
| GLW | CORNING INC | 586,851 | $20.7M | 0.0% | $14.29 | +124.7% | COM | 219350105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 766,578 | $20.66M | 0.0% | $44.29 | -34.4% | SHS | G6331P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140,977 | $20.65M | 0.0% | $102.35 | +35.7% | COM | 030420103 |
| JNK | SPDR SER TR | 221,951 | $20.6M | 0.0% | $100.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PG&E CORP | 145,000 | $20.59M | 0.0% | $98.00 | — | UNIT 08/16/2023 | 69331C140 |
| PWR | QUANTA SVCS INC | 123,167 | $20.52M | 0.0% | $55.17 | +177.5% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126,180 | $20.38M | 0.0% | $43.02 | +294.6% | COM | 49338L103 |
| — | AZEK CO INC | 861,447 | $20.28M | 0.0% | $24.64 | — | CL A | 05478C105 |
| CSGP | COSTAR GROUP INC | 293,083 | $20.18M | 0.0% | $69.82 | +5.7% | COM | 22160N109 |
| UTL | UNITIL CORP | 353,100 | $20.14M | 0.0% | $45.30 | +17.8% | COM | 913259107 |
| TW | TRADEWEB MKTS INC | 254,325 | $20.1M | 0.0% | $64.71 | +11.9% | CL A | 892672106 |
| — | INDEPENDENT BANK GROUP INC | 432,321 | $20.04M | 0.0% | $50.00 | — | COM | 45384B106 |
| HPQ | HP INC | 679,139 | $19.93M | 0.0% | $10.59 | +142.9% | COM | 40434L105 |
| ONB | OLD NATL BANCORP IND | 1,379,399 | $19.89M | 0.0% | $16.43 | +3.0% | COM | 680033107 |
| MKL | MARKEL CORP | 15,563 | $19.88M | 0.0% | $1206.66 | +10.1% | COM | 570535104 |
| MUB | ISHARES TR | 183,318 | $19.75M | 0.0% | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| — | WIDEOPENWEST INC | 1,849,996 | $19.67M | 0.0% | $15.39 | — | COM | 96758W101 |
| CHD | CHURCH & DWIGHT CO INC | 221,837 | $19.61M | 0.0% | $81.00 | -0.4% | COM | 171340102 |
| — | SCIPLAY CORPORATION | 1,152,339 | $19.54M | 0.0% | $15.60 | — | CL A | 809087109 |
| ALB | ALBEMARLE CORP | 87,884 | $19.43M | 0.0% | $83.76 | +181.4% | COM | 012653101 |
| WAT | WATERS CORP | 62,723 | $19.42M | 0.0% | $212.58 | +52.2% | COM | 941848103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 131,386 | $19.23M | 0.0% | $140.75 | +5.1% | SHS USD | G50871105 |
| TCOM | TRIP COM GROUP LTD | 509,477 | $19.19M | 0.0% | $36.34 | — | ADS | 89677Q107 |
| AVB | AVALONBAY CMNTYS INC | 113,330 | $19.05M | 0.0% | $126.70 | +21.1% | COM | 053484101 |
| RGA | REINSURANCE GRP OF AMERICA I | 143,305 | $19.03M | 0.0% | $106.13 | +33.5% | COM NEW | 759351604 |
| CPNG | COUPANG INC | 1,187,246 | $19M | 0.0% | $16.65 | -6.9% | CL A | 22266T109 |
| SRCE | 1ST SOURCE CORP | 439,840 | $18.98M | 0.0% | $34.93 | — | COM | 336901103 |
| PCG | PG&E CORP | 1,172,726 | $18.96M | 0.0% | $12.43 | +25.7% | COM | 69331C108 |
| BMBL | BUMBLE INC | 969,367 | $18.95M | 0.0% | $22.75 | -0.7% | COM CL A | 12047B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 547,582 | $18.94M | 0.0% | $60.21 | — | COM | 931427108 |
| EIX | EDISON INTL | 267,452 | $18.88M | 0.0% | $45.17 | +31.1% | COM | 281020107 |
| MBUU | MALIBU BOATS INC | 332,944 | $18.79M | 0.0% | $62.20 | -6.0% | COM CL A | 56117J100 |
| KGC | KINROSS GOLD CORP | 3,991,580 | $18.77M | 0.0% | $4.59 | -7.7% | COM | 496902404 |
| ICUI | ICU MED INC | 113,200 | $18.67M | 0.0% | $170.89 | +0.7% | COM | 44930G107 |
| HAYW | HAYWARD HLDGS INC | 1,590,429 | $18.64M | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| TROW | PRICE T ROWE GROUP INC | 164,022 | $18.52M | 0.0% | $84.76 | +17.4% | COM | 74144T108 |
| REXR | REXFORD INDL RLTY INC | 308,877 | $18.42M | 0.0% | $36.90 | — | COM | 76169C100 |
| GPC | GENUINE PARTS CO | 109,830 | $18.38M | 0.0% | $66.56 | +132.8% | COM | 372460105 |
| UNM | UNUM GROUP | 461,478 | $18.26M | 0.0% | $27.03 | +52.8% | COM | 91529Y106 |
| IT | GARTNER INC | 55,775 | $18.17M | 0.0% | $103.89 | +218.2% | COM | 366651107 |
| EWT | ISHARES INC | 399,123 | $18.09M | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| MMS | MAXIMUS INC | 226,377 | $17.82M | 0.0% | $69.40 | +11.0% | COM | 577933104 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 840,100 | $17.72M | 0.0% | $25.36 | — | PREFERRED INCOME | 47804J776 |
| RNR | RENAISSANCERE HLDGS LTD | 87,895 | $17.61M | 0.0% | $162.90 | +23.6% | COM | G7496G103 |
| FSLR | FIRST SOLAR INC | 80,703 | $17.55M | 0.0% | $51.66 | +253.4% | COM | 336433107 |
| XPER | XPERI INC | 1,605,507 | $17.55M | 0.0% | $11.34 | -8.1% | COMMON STOCK | 98423J101 |
| BWX | SPDR SER TR | 755,627 | $17.47M | 0.0% | $26.90 | — | BLOOMBERG INTL T | 78464A516 |
| EFX | EQUIFAX INC | 85,766 | $17.4M | 0.0% | $193.03 | +5.7% | COM | 294429105 |
| EWY | ISHARES INC | 282,969 | $17.32M | 0.0% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| — | TELUS INTL CDA INC | 837,865 | $16.92M | 0.0% | $39.68 | — | SUB VTG SHS | 87975H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,653 | $16.88M | 0.0% | $142.95 | +62.8% | SHS | G96629103 |
| — | BUNGE LIMITED | 176,150 | $16.83M | 0.0% | $89.19 | — | COM | G16962105 |
| HBT | HBT FINL INC. | 846,149 | $16.69M | 0.0% | $16.91 | +23.6% | COM | 404111106 |
| — | SHOCKWAVE MED INC | 76,833 | $16.66M | 0.0% | $171.25 | — | COM | 82489T104 |
| CBRE | CBRE GROUP INC | 227,573 | $16.57M | 0.0% | $52.33 | +56.1% | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 117,093 | $16.57M | 0.0% | $81.11 | +66.7% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 178,700 | $16.43M | 0.0% | $105.94 | -13.5% | COM | 459506101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 872,050 | $16.41M | 0.0% | $34.61 | -45.0% | COM | 004225108 |
| MOS | MOSAIC CO NEW | 356,050 | $16.34M | 0.0% | $30.76 | +44.8% | COM | 61945C103 |
| EXR | EXTRA SPACE STORAGE INC | 99,803 | $16.26M | 0.0% | $48.94 | +182.5% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 269,829 | $16.19M | 0.0% | $43.25 | +25.5% | SH BEN INT | 29476L107 |
| VMC | VULCAN MATLS CO | 93,065 | $15.97M | 0.0% | $88.95 | +95.2% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 529,179 | $15.94M | 0.0% | $21.34 | +34.0% | COM NEW | 962166104 |
| GABC | GERMAN AMERN BANCORP INC | 473,838 | $15.81M | 0.0% | $28.26 | +19.6% | COM | 373865104 |
| CF | CF INDS HLDGS INC | 216,852 | $15.72M | 0.0% | $38.51 | +98.4% | COM | 125269100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 546,784 | $15.67M | 0.0% | $24.97 | — | SPONSORED ADS A | 98980A105 |
| STE | STERIS PLC | 81,695 | $15.63M | 0.0% | $145.03 | +29.9% | SHS USD | G8473T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 124,336 | $15.62M | 0.0% | $96.76 | +30.5% | COM | 015271109 |
| TSN | TYSON FOODS INC | 261,355 | $15.5M | 0.0% | $47.38 | +17.0% | CL A | 902494103 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,020,031 | $15.5M | 0.0% | $76.29 | — | SUB VTG SHS | 53229C107 |
| BMRC | BANK MARIN BANCORP | 707,161 | $15.48M | 0.0% | $27.16 | -8.6% | COM | 063425102 |
| MLM | MARTIN MARIETTA MATLS INC | 43,525 | $15.45M | 0.0% | $180.90 | +90.6% | COM | 573284106 |
| VNT | VONTIER CORPORATION | 564,916 | $15.44M | 0.0% | $32.21 | -25.0% | COM | 928881101 |
| — | KELLOGG CO | 230,616 | $15.44M | 0.0% | $45.16 | +26.7% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 406,545 | $15.27M | 0.0% | $23.97 | +33.3% | COM | 205887102 |
| PNW | PINNACLE WEST CAP CORP | 192,692 | $15.27M | 0.0% | $51.56 | +29.5% | COM | 723484101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 229,580 | $15.18M | 0.0% | $71.53 | -18.5% | ORD SHS | G7997R103 |
| MKC | MCCORMICK & CO INC | 181,867 | $15.13M | 0.0% | $74.69 | -4.8% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 949,227 | $15.12M | 0.0% | $7.73 | +87.2% | COM | 42824C109 |
| OMC | OMNICOM GROUP INC | 159,060 | $15.01M | 0.0% | $52.34 | +53.6% | COM | 681919106 |
| RNST | RENASANT CORP | 488,441 | $14.94M | 0.0% | $45.12 | -22.5% | COM | 75970E107 |
| DOV | DOVER CORP | 97,673 | $14.84M | 0.0% | $65.00 | +118.0% | COM | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,017 | $14.77M | 0.0% | $200.03 | +111.8% | COM | 879360105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,752,434 | $14.7M | 0.0% | $10.68 | -39.2% | COM | 015857105 |
| SJM | SMUCKER J M CO | 93,245 | $14.67M | 0.0% | $92.20 | +48.6% | COM NEW | 832696405 |
| — | MODIVCARE INC | 174,482 | $14.67M | 0.0% | $144.84 | — | COM | 60783X104 |
| BABA | ALIBABA GROUP HLDG LTD | 141,940 | $14.5M | 0.0% | $109.99 | — | SPONSORED ADS | 01609W102 |
| VRSN | VERISIGN INC | 68,608 | $14.49M | 0.0% | $183.64 | +11.3% | COM | 92343E102 |
| KMX | CARMAX INC | 224,299 | $14.42M | 0.0% | $105.33 | -36.5% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 62,622 | $14.37M | 0.0% | $123.92 | — | COM NEW | 50540R409 |
| SRI | STONERIDGE INC | 762,333 | $14.26M | 0.0% | $27.57 | -22.1% | COM | 86183P102 |
| IDV | ISHARES TR | 514,917 | $14.16M | 0.0% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| CMS | CMS ENERGY CORP | 230,419 | $14.14M | 0.0% | $52.40 | +7.0% | COM | 125896100 |
| ARGX | ARGENX SE | 37,944 | $14.14M | 0.0% | $318.75 | — | SPONSORED ADR | 04016X101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,005,418 | $14.14M | 0.0% | $8.85 | +72.7% | COM | 680277100 |
| EQT | EQT CORP | 440,360 | $14.05M | 0.0% | $28.19 | +8.9% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 90,508 | $14.04M | 0.0% | $53.50 | +152.5% | COM | 237194105 |
| — | FIRST BANCSHARES INC MS | 543,572 | $14.04M | 0.0% | $25.43 | — | COM | 318916103 |
| CINF | CINCINNATI FINL CORP | 125,190 | $14.03M | 0.0% | $72.08 | +46.3% | COM | 172062101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,157 | $14.03M | 0.0% | $138.21 | +120.6% | COM | 83417M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,792 | $14.02M | 0.0% | $44.80 | +125.5% | COM | 83088M102 |
| RWO | SPDR INDEX SHS FDS | 340,390 | $14.01M | 0.0% | $42.46 | — | DJ GLB RL ES ETF | 78463X749 |
| BRKR | BRUKER CORP | 176,909 | $13.95M | 0.0% | $73.44 | -2.8% | COM | 116794108 |
| HTBK | HERITAGE COMM CORP | 1,667,657 | $13.89M | 0.0% | $10.55 | +8.5% | COM | 426927109 |
| XYL | XYLEM INC | 131,509 | $13.77M | 0.0% | $60.64 | +66.4% | COM | 98419M100 |
| STLD | STEEL DYNAMICS INC | 121,734 | $13.76M | 0.0% | $24.70 | +350.4% | COM | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 238,311 | $13.69M | 0.0% | $41.79 | +27.9% | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC | 90,576 | $13.68M | 0.0% | $77.10 | +83.6% | COM | 59522J103 |
| GRAB | GRAB HOLDINGS LIMITED | 4,527,057 | $13.63M | 0.0% | $3.20 | +3.8% | CLASS A ORD | G4124C109 |
| TRGP | TARGA RES CORP | 186,725 | $13.62M | 0.0% | $36.37 | +90.1% | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 120,785 | $13.57M | 0.0% | $65.29 | +62.2% | COM | 049560105 |
| QCRH | QCR HOLDINGS INC | 308,561 | $13.55M | 0.0% | $38.05 | +29.5% | COM | 74727A104 |
| LUV | SOUTHWEST AIRLS CO | 414,480 | $13.49M | 0.0% | $37.13 | -14.2% | COM | 844741108 |
| CADE | CADENCE BANK | 646,290 | $13.42M | 0.0% | $26.32 | -14.8% | COM | 12740C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,079 | $13.37M | 0.0% | $98.68 | +13.0% | COM | 874054109 |
| CNH | CNH INDL N V | 855,577 | $13.1M | 0.0% | $11.32 | +31.1% | SHS | N20944109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 943,645 | $13.09M | 0.0% | $13.41 | -1.8% | COM | 421906108 |
| EWJ | ISHARES INC | 222,564 | $13.06M | 0.0% | $57.36 | — | MSCI JPN ETF NEW | 46434G822 |
| INVH | INVITATION HOMES INC | 415,877 | $12.99M | 0.0% | $32.54 | -13.4% | COM | 46187W107 |
| VTR | VENTAS INC | 297,865 | $12.91M | 0.0% | $45.33 | -3.9% | COM | 92276F100 |
| WAB | WABTEC | 127,566 | $12.89M | 0.0% | $71.32 | +40.9% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 145,576 | $12.83M | 0.0% | $72.15 | +16.7% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,070 | $12.76M | 0.0% | $68.81 | +98.1% | COM | 11133T103 |
| VYMI | VANGUARD WHITEHALL FDS | 205,994 | $12.76M | 0.0% | $52.32 | — | INTL HIGH ETF | 921946794 |
| RJF | RAYMOND JAMES FINL INC | 136,358 | $12.72M | 0.0% | $81.53 | +24.3% | COM | 754730109 |
| RIO | RIO TINTO PLC | 185,267 | $12.71M | 0.0% | $51.59 | — | SPONSORED ADR | 767204100 |
| — | TRICON RESIDENTIAL INC | 1,638,926 | $12.7M | 0.0% | $14.75 | — | COM NPV | 89612W102 |
| SRLN | SSGA ACTIVE ETF TR | 305,511 | $12.67M | 0.0% | $41.27 | — | BLACKSTONE SENR | 78467V608 |
| MKTX | MARKETAXESS HLDGS INC | 32,272 | $12.63M | 0.0% | $253.48 | +33.9% | COM | 57060D108 |
| EXPD | EXPEDITORS INTL WASH INC | 113,704 | $12.52M | 0.0% | $53.76 | +94.8% | COM | 302130109 |
| FICO | FAIR ISAAC CORP | 17,765 | $12.48M | 0.0% | $84.89 | +683.6% | COM | 303250104 |
| HBNC | HORIZON BANCORP INC | 1,122,831 | $12.42M | 0.0% | $16.05 | -10.5% | COM | 440407104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,954 | $12.39M | 0.0% | $169.31 | +78.5% | CL A | 989207105 |
| — | SEAGEN INC | 60,728 | $12.3M | 0.0% | $168.83 | — | COM | 81181C104 |
| PAYC | PAYCOM SOFTWARE INC | 40,406 | $12.28M | 0.0% | $271.39 | +8.7% | COM | 70432V102 |
| GRMN | GARMIN LTD | 121,457 | $12.26M | 0.0% | $67.61 | +36.2% | SHS | H2906T109 |
| IEX | IDEX CORP | 52,757 | $12.19M | 0.0% | $111.99 | +95.3% | COM | 45167R104 |
| — | FLEETCOR TECHNOLOGIES INC | 57,619 | $12.13M | 0.0% | $241.52 | — | COM | 339041105 |
| EPAM | EPAM SYS INC | 40,499 | $12.11M | 0.0% | $462.91 | -30.4% | COM | 29414B104 |
| SMBC | SOUTHERN MO BANCORP INC | 320,918 | $12.01M | 0.0% | $19.73 | +115.3% | COM | 843380106 |
| NRIM | NORTHRIM BANCORP INC | 254,375 | $12M | 0.0% | $5.48 | +109.2% | COM | 666762109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 161,209 | $11.98M | 0.0% | $35.48 | +114.9% | COM | 74251V102 |
| AA | ALCOA CORP | 279,658 | $11.9M | 0.0% | $42.29 | +10.0% | COM | 013872106 |
| TER | TERADYNE INC | 109,773 | $11.8M | 0.0% | $24.20 | +317.4% | COM | 880770102 |
| IJR | ISHARES TR | 121,646 | $11.76M | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 637,785 | $11.75M | 0.0% | $28.84 | — | UNIT LTD L P | G16234109 |
| BBY | BEST BUY INC | 150,021 | $11.74M | 0.0% | $41.39 | +72.6% | COM | 086516101 |
| — | MARATHON OIL CORP | 487,181 | $11.67M | 0.0% | $22.74 | — | COM | 565849106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 679,499 | $11.64M | 0.0% | $20.87 | -11.7% | COM | 12326C105 |
| AXON | AXON ENTERPRISE INC | 51,668 | $11.62M | 0.0% | $65.15 | +205.2% | COM | 05464C101 |
| XRAY | DENTSPLY SIRONA INC | 294,341 | $11.56M | 0.0% | $51.48 | -28.7% | COM | 24906P109 |
| SFST | SOUTHERN FIRST BANCSHARES | 374,197 | $11.49M | 0.0% | $20.83 | +88.7% | COM | 842873101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,738 | $11.49M | 0.0% | $74.92 | +214.4% | COM | 759509102 |
| SNA | SNAP ON INC | 46,222 | $11.41M | 0.0% | $116.09 | +94.9% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 82,186 | $11.41M | 0.0% | $78.98 | +58.4% | COM | 695156109 |
| GH | GUARDANT HEALTH INC | 486,191 | $11.4M | 0.0% | $60.04 | -52.4% | COM | 40131M109 |
| ETSY | ETSY INC | 101,655 | $11.31M | 0.0% | $74.96 | +65.4% | COM | 29786A106 |
| FPH | FIVE POINT HOLDINGS LLC | 4,788,974 | $11.3M | 0.0% | $9.57 | -75.5% | COM CL A | 33833Q106 |
| IRM | IRON MTN INC DEL | 211,193 | $11.17M | 0.0% | $23.77 | +98.8% | COM | 46284V101 |
| NTAP | NETAPP INC | 174,822 | $11.16M | 0.0% | $31.65 | +91.2% | COM | 64110D104 |
| FDS | FACTSET RESH SYS INC | 26,807 | $11.13M | 0.0% | $228.54 | +77.0% | COM | 303075105 |
| EXPO | EXPONENT INC | 111,425 | $11.11M | 0.0% | $90.20 | +8.6% | COM | 30214U102 |
| BCML | BAYCOM CORP | 647,874 | $11.07M | 0.0% | $20.08 | -11.0% | COM | 07272M107 |
| IYH | ISHARES TR | 40,271 | $11M | 0.0% | $263.23 | — | US HLTHCARE ETF | 464287762 |
| WCC | WESCO INTL INC | 71,123 | $10.99M | 0.0% | $84.61 | +72.2% | COM | 95082P105 |
| HWM | HOWMET AEROSPACE INC | 259,266 | $10.99M | 0.0% | $14.42 | +181.6% | COM | 443201108 |
| CPB | CAMPBELL SOUP CO | 199,465 | $10.97M | 0.0% | $40.30 | +19.1% | COM | 134429109 |
| LW | LAMB WESTON HLDGS INC | 103,972 | $10.87M | 0.0% | $52.29 | +79.3% | COM | 513272104 |
| AVY | AVERY DENNISON CORP | 60,273 | $10.78M | 0.0% | $79.96 | +115.5% | COM | 053611109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,398 | $10.77M | 0.0% | $76.12 | +20.2% | COM NEW | 12541W209 |
| TSBK | TIMBERLAND BANCORP INC | 398,165 | $10.76M | 0.0% | $23.59 | +23.6% | COM | 887098101 |
| FNLC | FIRST BANCORP INC ME | 413,501 | $10.71M | 0.0% | $12.76 | +90.1% | COM | 31866P102 |
| BIL | SPDR SER TR | 116,420 | $10.69M | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BHB | BAR HBR BANKSHARES | 401,795 | $10.63M | 0.0% | $17.48 | +49.0% | COM | 066849100 |
| EG | EVEREST RE GROUP LTD | 29,550 | $10.58M | 0.0% | $208.52 | +64.2% | COM | G3223R108 |
| WABC | WESTAMERICA BANCORPORATION | 237,444 | $10.52M | 0.0% | $47.50 | +1.0% | COM | 957090103 |
| J | JACOBS SOLUTIONS INC | 89,126 | $10.47M | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $10.47M | 0.0% | $24.42 | — | US HIGH DIVI ETF | 47804J768 |
| EVRG | EVERGY INC | 170,822 | $10.44M | 0.0% | $44.35 | +20.9% | COM | 30034W106 |
| TYL | TYLER TECHNOLOGIES INC | 29,286 | $10.39M | 0.0% | $175.03 | +85.9% | COM | 902252105 |
| TXT | TEXTRON INC | 146,943 | $10.38M | 0.0% | $36.89 | +92.7% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 160,078 | $10.29M | 0.0% | $53.62 | +14.0% | CL B | 115637209 |
| — | CERIDIAN HCM HLDG INC | 140,941 | $10.27M | 0.0% | $52.18 | +36.0% | COM | 15677J108 |
| SF | STIFEL FINL CORP | 173,717 | $10.26M | 0.0% | $46.60 | +27.8% | COM | 860630102 |
| IP | INTERNATIONAL PAPER CO | 283,485 | $10.22M | 0.0% | $30.49 | +6.6% | COM | 460146103 |
| LKQ | LKQ CORP | 180,083 | $10.22M | 0.0% | $24.22 | +114.4% | COM | 501889208 |
| IDU | ISHARES TR | 121,908 | $10.2M | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $10.19M | 0.0% | $24.97 | — | INTERNATIONAL HI | 47804J750 |
| BLDR | BUILDERS FIRSTSOURCE INC | 114,417 | $10.16M | 0.0% | $28.74 | +175.6% | COM | 12008R107 |
| EXPE | EXPEDIA GROUP INC | 104,473 | $10.14M | 0.0% | $118.36 | -12.1% | COM NEW | 30212P303 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 415,066 | $10.14M | 0.0% | $31.30 | -5.7% | COM | 598511103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 105,991 | $10.12M | 0.0% | $41.05 | — | COM | 518415104 |
| UAL | UNITED AIRLS HLDGS INC | 228,033 | $10.09M | 0.0% | $44.93 | +6.6% | COM | 910047109 |
| EQBK | EQUITY BANCSHARES INC | 413,391 | $10.07M | 0.0% | $26.64 | +5.6% | COM CL A | 29460X109 |
| FLYW | FLYWIRE CORPORATION | 342,640 | $10.06M | 0.0% | $32.54 | -19.1% | COM VTG | 302492103 |
| RCL | ROYAL CARIBBEAN GROUP | 153,785 | $10.04M | 0.0% | $98.16 | -34.0% | COM | V7780T103 |
| BEKE | KE HLDGS INC | 532,610 | $10.03M | 0.0% | $19.13 | — | SPONSORED ADS | 482497104 |
| AGCO | AGCO CORP | 73,943 | $9.997M | 0.0% | $76.33 | +60.7% | COM | 001084102 |
| MDB | MONGODB INC | 42,868 | $9.993M | 0.0% | $371.52 | -43.5% | CL A | 60937P106 |
| CBOE | CBOE GLOBAL MKTS INC | 74,426 | $9.991M | 0.0% | $95.19 | +27.9% | COM | 12503M108 |
| — | EVANS BANCORP INC | 296,646 | $9.957M | 0.0% | $22.23 | — | COM NEW | 29911Q208 |
| HUBB | HUBBELL INC | 40,899 | $9.951M | 0.0% | $88.81 | +158.9% | COM | 443510607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 98,264 | $9.946M | 0.0% | $104.13 | -0.1% | COM | 64125C109 |
| MGM | MGM RESORTS INTERNATIONAL | 223,679 | $9.936M | 0.0% | $28.33 | +46.7% | COM | 552953101 |
| ESS | ESSEX PPTY TR INC | 47,312 | $9.895M | 0.0% | $163.97 | +19.9% | COM | 297178105 |
| TXRH | TEXAS ROADHOUSE INC | 91,495 | $9.887M | 0.0% | $52.55 | +85.6% | COM | 882681109 |
| — | JUNIPER NETWORKS INC | 286,848 | $9.873M | 0.0% | $23.02 | — | COM | 48203R104 |
| TTC | TORO CO | 88,559 | $9.844M | 0.0% | $49.70 | +124.0% | COM | 891092108 |
| TEAM | ATLASSIAN CORPORATION | 57,352 | $9.817M | 0.0% | $159.21 | +0.2% | CL A | 049468101 |
| DOC | HEALTHPEAK PROPERTIES INC | 446,660 | $9.813M | 0.0% | $25.01 | -17.1% | COM | 42250P103 |
| PTC | PTC INC | 75,143 | $9.636M | 0.0% | $35.85 | +254.7% | COM | 69370C100 |
| GGG | GRACO INC | 131,511 | $9.602M | 0.0% | $44.82 | +49.1% | COM | 384109104 |
| CRBG | COREBRIDGE FINL INC | 596,232 | $9.552M | 0.0% | $16.47 | -3.5% | COM | 21871X109 |
| NBTB | NBT BANCORP INC | 282,104 | $9.51M | 0.0% | $35.00 | +12.0% | COM | 628778102 |
| — | CALIFORNIA BANCORP INC | 486,868 | $9.499M | 0.0% | $13.85 | — | COM | 13005U101 |
| UDR | UDR INC | 230,950 | $9.483M | 0.0% | $25.06 | +46.4% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 90,357 | $9.473M | 0.0% | $65.03 | +56.3% | SH BEN INT | 133131102 |
| NRG | NRG ENERGY INC | 276,142 | $9.469M | 0.0% | $25.17 | +22.7% | COM NEW | 629377508 |
| — | CENTRAL VY CMNTY BANCORP | 460,028 | $9.467M | 0.0% | $17.28 | — | COM | 155685100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 258,200 | $9.44M | 0.0% | $47.94 | — | UNIT LTD PARTN | 01881G106 |
| RGEN | REPLIGEN CORP | 56,066 | $9.439M | 0.0% | $141.17 | +26.4% | COM | 759916109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 308,365 | $9.408M | 0.0% | $18.11 | +74.6% | COM | 319390100 |
| RPM | RPM INTL INC | 107,820 | $9.406M | 0.0% | $42.81 | +104.6% | COM | 749685103 |
| ANGO | ANGIODYNAMICS INC | 908,697 | $9.396M | 0.0% | $14.10 | -9.2% | COM | 03475V101 |
| — | UGI CORP NEW | 115,922 | $9.37M | 0.0% | $106.37 | — | UNIT 06/01/2024 | 902681113 |
| PHM | PULTE GROUP INC | 159,877 | $9.318M | 0.0% | $25.73 | +105.0% | COM | 745867101 |
| MRVL | MARVELL TECHNOLOGY INC | 213,760 | $9.255M | 0.0% | $65.04 | -36.0% | COM | 573874104 |
| LOB | LIVE OAK BANCSHARES INC | 378,182 | $9.216M | 0.0% | $21.74 | +44.3% | COM | 53803X105 |
| MTN | VAIL RESORTS INC | 39,344 | $9.194M | 0.0% | $241.12 | -0.1% | COM | 91879Q109 |
| DECK | DECKERS OUTDOOR CORP | 20,418 | $9.179M | 0.0% | $30.93 | +126.0% | COM | 243537107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 108,816 | $9.163M | 0.0% | $86.03 | +0.8% | COM | 00790R104 |
| CVBF | CVB FINL CORP | 548,648 | $9.151M | 0.0% | $17.57 | +13.3% | COM | 126600105 |
| DB | DEUTSCHE BANK A G | 896,160 | $9.143M | 0.0% | $8.00 | +37.0% | NAMEN AKT | D18190898 |
| TRMB | TRIMBLE INC | 174,383 | $9.141M | 0.0% | $30.25 | +76.4% | COM | 896239100 |
| JBL | JABIL INC | 103,595 | $9.133M | 0.0% | $24.07 | +232.2% | COM | 466313103 |
| VTRS | VIATRIS INC | 948,446 | $9.124M | 0.0% | $12.66 | -23.5% | COM | 92556V106 |
| ACM | AECOM | 108,014 | $9.108M | 0.0% | $31.86 | +163.0% | COM | 00766T100 |
| WRB | BERKLEY W R CORP | 145,652 | $9.068M | 0.0% | $26.25 | +58.5% | COM | 084423102 |
| APLS | APELLIS PHARMACEUTICALS INC | 136,596 | $9.01M | 0.0% | $45.52 | +26.7% | COM | 03753U106 |
| SWK | STANLEY BLACK & DECKER INC | 111,466 | $8.982M | 0.0% | $125.54 | -40.3% | COM | 854502101 |
| — | KARUNA THERAPEUTICS INC | 49,185 | $8.934M | 0.0% | $148.49 | — | COM | 48576A100 |
| POST | POST HLDGS INC | 99,372 | $8.931M | 0.0% | $59.15 | +53.7% | COM | 737446104 |
| CSL | CARLISLE COS INC | 39,424 | $8.913M | 0.0% | $91.32 | +157.2% | COM | 142339100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,650 | $8.899M | 0.0% | $58.48 | +38.5% | COM | 00971T101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 143,412 | $8.882M | 0.0% | $33.20 | +80.3% | COM | 46269C102 |
| FIVE | FIVE BELOW INC | 43,055 | $8.868M | 0.0% | $92.93 | +111.9% | COM | 33829M101 |
| KIM | KIMCO RLTY CORP | 453,862 | $8.864M | 0.0% | $14.36 | +24.3% | COM | 49446R109 |
| CROX | CROCS INC | 70,091 | $8.862M | 0.0% | $70.18 | +72.2% | COM | 227046109 |
| — | LIFE STORAGE INC | 67,534 | $8.853M | 0.0% | $92.05 | — | COM | 53223X107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,475,294 | $8.852M | 0.0% | $12.18 | — | ORD SHS | H33700107 |
| BJ | BJS WHSL CLUB HLDGS INC | 116,333 | $8.849M | 0.0% | $63.45 | +14.5% | COM | 05550J101 |
| HRL | HORMEL FOODS CORP | 221,638 | $8.839M | 0.0% | $30.68 | +27.4% | COM | 440452100 |
| LDOS | LEIDOS HOLDINGS INC | 96,008 | $8.838M | 0.0% | $55.37 | +68.6% | COM | 525327102 |
| CIVB | CIVISTA BANCSHARES INC | 522,023 | $8.812M | 0.0% | $17.14 | +8.2% | COM NO PAR | 178867107 |
| — | PARAMOUNT GLOBAL | 391,754 | $8.74M | 0.0% | $36.73 | — | CLASS B COM | 92556H206 |
| WDC | WESTERN DIGITAL CORP. | 232,004 | $8.74M | 0.0% | $40.58 | -28.0% | COM | 958102105 |
| WU | WESTERN UN CO | 783,818 | $8.74M | 0.0% | $16.28 | — | COM | 959802109 |
| VTIP | VANGUARD MALVERN FDS | 182,594 | $8.732M | 0.0% | $50.54 | — | STRM INFPROIDX | 922020805 |
| NVS | NOVARTIS AG | 94,843 | $8.726M | 0.0% | $82.84 | — | SPONSORED ADR | 66987V109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 398,676 | $8.719M | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| MAS | MASCO CORP | 174,522 | $8.677M | 0.0% | $29.05 | +68.3% | COM | 574599106 |
| NDSN | NORDSON CORP | 38,898 | $8.645M | 0.0% | $91.12 | +142.1% | COM | 655663102 |
| — | YAMANA GOLD INC | 1,471,016 | $8.572M | 0.0% | $3.31 | — | COM | 98462Y100 |
| APA | APA CORPORATION | 235,621 | $8.496M | 0.0% | $17.87 | +102.1% | COM | 03743Q108 |
| HST | HOST HOTELS & RESORTS INC | 510,807 | $8.423M | 0.0% | $12.45 | +16.8% | COM | 44107P104 |
| CE | CELANESE CORP DEL | 76,752 | $8.358M | 0.0% | $87.73 | +26.0% | COM | 150870103 |
| HALO | HALOZYME THERAPEUTICS INC | 218,828 | $8.357M | 0.0% | $35.24 | +33.1% | COM | 40637H109 |
| IBCP | INDEPENDENT BK CORP MICH | 469,018 | $8.334M | 0.0% | $10.57 | +82.0% | COM NEW | 453838609 |
| BWA | BORGWARNER INC | 168,968 | $8.298M | 0.0% | $30.19 | +31.8% | COM | 099724106 |
| EXAS | EXACT SCIENCES CORP | 122,159 | $8.284M | 0.0% | $75.13 | -14.4% | COM | 30063P105 |
| EMN | EASTMAN CHEM CO | 97,963 | $8.262M | 0.0% | $56.96 | +34.4% | COM | 277432100 |
| SCI | SERVICE CORP INTL | 119,957 | $8.251M | 0.0% | $36.51 | +89.2% | COM | 817565104 |
| WYNN | WYNN RESORTS LTD | 73,583 | $8.235M | 0.0% | $109.49 | -7.1% | COM | 983134107 |
| DPZ | DOMINOS PIZZA INC | 24,963 | $8.235M | 0.0% | $328.26 | -2.8% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP | 110,701 | $8.213M | 0.0% | $69.35 | +9.6% | COM | 09073M104 |
| WSO | WATSCO INC | 25,808 | $8.211M | 0.0% | $148.05 | +98.4% | COM | 942622200 |
| SAIA | SAIA INC | 30,172 | $8.209M | 0.0% | $193.84 | +37.7% | COM | 78709Y105 |
| CUBE | CUBESMART | 177,539 | $8.206M | 0.0% | $40.77 | — | COM | 229663109 |
| DCBO | DOCEBO INC | 201,585 | $8.202M | 0.0% | $51.84 | -29.1% | COM | 25609L105 |
| — | COMMUNITY FINL CORP MD | 247,174 | $8.189M | 0.0% | $26.69 | — | COM | 20368X101 |
| DTM | DT MIDSTREAM INC | 165,309 | $8.161M | 0.0% | $36.07 | +27.0% | COMMON STOCK | 23345M107 |
| CAC | CAMDEN NATL CORP | 225,020 | $8.143M | 0.0% | $28.94 | +21.1% | COM | 133034108 |
| REG | REGENCY CTRS CORP | 131,925 | $8.071M | 0.0% | $41.75 | +33.5% | COM | 758849103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 224,407 | $8.07M | 0.0% | $33.37 | +12.9% | COM | 928031103 |
| GEN | GEN DIGITAL INC | 469,842 | $8.062M | 0.0% | $13.96 | +35.3% | COM | 668771108 |
| L | LOEWS CORP | 138,612 | $8.042M | 0.0% | $44.68 | +31.4% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 52,991 | $7.987M | 0.0% | $97.58 | +64.5% | COM | 426281101 |
| WTRG | ESSENTIAL UTILS INC | 182,200 | $7.953M | 0.0% | $47.29 | -4.6% | COM | 29670G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,497 | $7.95M | 0.0% | $103.55 | +138.1% | COM | 91307C102 |
| SHBI | SHORE BANCSHARES INC | 551,997 | $7.883M | 0.0% | $12.37 | +34.5% | COM | 825107105 |
| MASI | MASIMO CORP | 42,659 | $7.872M | 0.0% | $179.45 | -6.0% | COM | 574795100 |
| — | ENTERPRISE BANCORP INC MASS | 249,837 | $7.86M | 0.0% | $32.01 | — | COM | 293668109 |
| BSVN | BANK7 CORP | 319,775 | $7.85M | 0.0% | $22.04 | +15.0% | COM | 06652N107 |
| — | CHAMPIONX CORPORATION | 288,866 | $7.837M | 0.0% | $10.28 | — | COM | 15872M104 |
| FOXA | FOX CORP | 230,128 | $7.836M | 0.0% | $33.39 | -2.5% | CL A COM | 35137L105 |
| RRBI | RED RIVER BANCSHARES INC | 162,335 | $7.81M | 0.0% | $51.66 | -4.2% | COM | 75686R202 |
| BSRR | SIERRA BANCORP | 453,431 | $7.808M | 0.0% | $20.26 | -12.1% | COM | 82620P102 |
| QRVO | QORVO INC | 76,754 | $7.796M | 0.0% | $73.34 | +38.3% | COM | 74736K101 |
| JRVR | JAMES RIV GROUP LTD | 375,264 | $7.749M | 0.0% | $23.32 | -5.5% | COM | G5005R107 |
| DAR | DARLING INGREDIENTS INC | 132,671 | $7.748M | 0.0% | $24.15 | +160.3% | COM | 237266101 |
| FCCO | FIRST CMNTY CORP S C | 387,202 | $7.744M | 0.0% | $11.65 | +60.7% | COM | 319835104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 317,457 | $7.721M | 0.0% | $19.48 | +20.7% | COM | 30779N105 |
| BIO | BIO RAD LABS INC | 16,044 | $7.685M | 0.0% | $276.37 | +69.4% | CL A | 090572207 |
| FFIV | F5 INC | 52,612 | $7.653M | 0.0% | $141.79 | +1.8% | COM | 315616102 |
| WEX | WEX INC | 41,702 | $7.647M | 0.0% | $167.61 | +8.7% | COM | 96208T104 |
| OC | OWENS CORNING NEW | 79,735 | $7.639M | 0.0% | $60.34 | +56.8% | COM | 690742101 |
| G | GENPACT LIMITED | 164,697 | $7.6M | 0.0% | $42.89 | +4.4% | SHS | G3922B107 |
| TPR | TAPESTRY INC | 176,172 | $7.595M | 0.0% | $29.77 | +33.1% | COM | 876030107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,000 | $7.594M | 0.0% | $71.55 | -3.9% | COM UNIT PART IN | 65341B106 |
| MTCH | MATCH GROUP INC NEW | 197,765 | $7.592M | 0.0% | $147.67 | -71.1% | COM | 57667L107 |
| LECO | LINCOLN ELEC HLDGS INC | 44,819 | $7.579M | 0.0% | $69.17 | +138.3% | COM | 533900106 |
| EXEL | EXELIXIS INC | 389,412 | $7.558M | 0.0% | $20.00 | -12.9% | COM | 30161Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 48,536 | $7.516M | 0.0% | $52.58 | +161.8% | COM | 562750109 |
| — | WOLFSPEED INC | 115,704 | $7.515M | 0.0% | $109.80 | — | COM | 977852102 |
| WFG | WEST FRASER TIMBER CO LTD | 104,886 | $7.477M | 0.0% | $67.67 | +13.6% | COM | 952845105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 153,081 | $7.472M | 0.0% | $44.93 | +9.1% | COM | 12769G100 |
| FHN | FIRST HORIZON CORPORATION | 419,602 | $7.461M | 0.0% | $13.65 | +45.7% | COM | 320517105 |
| KNSL | KINSALE CAP GROUP INC | 24,833 | $7.454M | 0.0% | $53.97 | +439.6% | COM | 49714P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 236,057 | $7.437M | 0.0% | $48.60 | — | PARTNERSHIP UNIT | G16258108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 401,877 | $7.366M | 0.0% | $13.87 | +42.8% | COM | 185899101 |
| SABR | SABRE CORP | 1,712,694 | $7.347M | 0.0% | $10.40 | -45.0% | COM | 78573M104 |
| CPF | CENTRAL PAC FINL CORP | 410,279 | $7.344M | 0.0% | $23.50 | -20.9% | COM NEW | 154760409 |
| PFGC | PERFORMANCE FOOD GROUP CO | 121,025 | $7.303M | 0.0% | $40.98 | +42.6% | COM | 71377A103 |
| POWI | POWER INTEGRATIONS INC | 85,965 | $7.276M | 0.0% | $76.16 | +4.9% | COM | 739276103 |
| ARMK | ARAMARK | 202,817 | $7.261M | 0.0% | $27.33 | +0.4% | COM | 03852U106 |
| CCL | CARNIVAL CORP | 714,454 | $7.252M | 0.0% | $24.48 | -57.7% | COMMON STOCK | 143658300 |
| UEIC | UNIVERSAL ELECTRS INC | 713,772 | $7.238M | 0.0% | $39.90 | -56.4% | COM | 913483103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,424 | $7.224M | 0.0% | $737.61 | -0.4% | CL A | 31946M103 |
| TAP | MOLSON COORS BEVERAGE CO | 139,278 | $7.198M | 0.0% | $47.88 | -1.4% | CL B | 60871R209 |
| DT | DYNATRACE INC | 170,133 | $7.197M | 0.0% | $38.78 | +4.4% | COM NEW | 268150109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 260,815 | $7.172M | 0.0% | $24.44 | +3.6% | COM | 76171L106 |
| GL | GLOBE LIFE INC | 65,072 | $7.159M | 0.0% | $86.57 | +32.4% | COM | 37959E102 |
| LEA | LEAR CORP | 51,020 | $7.117M | 0.0% | $114.41 | +11.8% | COM NEW | 521865204 |
| ENTG | ENTEGRIS INC | 86,769 | $7.116M | 0.0% | $87.48 | -8.5% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 101,529 | $7.107M | 0.0% | $42.05 | +74.4% | COM | 538034109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 125,486 | $7.1M | 0.0% | $42.19 | +30.7% | CL A | 499049104 |
| HR | HEALTHCARE RLTY TR | 365,304 | $7.061M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| GTLS | CHART INDS INC | 56,255 | $7.054M | 0.0% | $119.40 | +7.8% | COM | 16115Q308 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,608 | $7.053M | 0.0% | $61.25 | — | CL A | 512816109 |
| BEN | FRANKLIN RESOURCES INC | 258,819 | $6.973M | 0.0% | $25.61 | -2.7% | COM | 354613101 |
| GSBC | GREAT SOUTHN BANCORP INC | 137,428 | $6.965M | 0.0% | $45.15 | +25.6% | COM | 390905107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 364,148 | $6.959M | 0.0% | $17.47 | — | COM NEW | 035710839 |
| PAAS | PAN AMERN SILVER CORP | 379,126 | $6.914M | 0.0% | $19.35 | -11.2% | COM | 697900108 |
| HSAI | HESAI GROUP | 446,573 | $6.908M | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| SBFG | SB FINL GROUP INC | 488,115 | $6.897M | 0.0% | $17.16 | -7.0% | COM | 78408D105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 55,522 | $6.886M | 0.0% | $105.65 | +2.6% | COM | 450056106 |
| ADC | AGREE RLTY CORP | 100,075 | $6.866M | 0.0% | $65.99 | — | COM | 008492100 |
| AAL | AMERICAN AIRLS GROUP INC | 464,125 | $6.846M | 0.0% | $19.04 | -18.1% | COM | 02376R102 |
| ICL | ICL GROUP LTD | 1,009,057 | $6.832M | 0.0% | $7.34 | +0.6% | SHS | M53213100 |
| CGNX | COGNEX CORP | 137,162 | $6.795M | 0.0% | $46.32 | +6.8% | COM | 192422103 |
| MPB | MID PENN BANCORP INC | 265,070 | $6.788M | 0.0% | $23.68 | +13.0% | COM | 59540G107 |
| WASH | WASHINGTON TR BANCORP INC | 195,553 | $6.778M | 0.0% | $23.16 | +45.0% | COM | 940610108 |
| CNOB | CONNECTONE BANCORP INC | 381,778 | $6.75M | 0.0% | $26.46 | -22.2% | COM | 20786W107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 636,133 | $6.749M | 0.0% | $11.29 | +0.1% | COM | 174903104 |
| ALLE | ALLEGION PLC | 63,088 | $6.733M | 0.0% | $78.56 | +37.6% | ORD SHS | G0176J109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,938 | $6.675M | 0.0% | $42.94 | +153.6% | COM | 025932104 |
| ERO | ERO COPPER CORP | 375,378 | $6.637M | 0.0% | $17.82 | -9.7% | COM | 296006109 |
| RGLD | ROYAL GOLD INC | 50,901 | $6.602M | 0.0% | $63.34 | +94.5% | COM | 780287108 |
| CHDN | CHURCHILL DOWNS INC | 25,637 | $6.59M | 0.0% | $40.12 | +197.7% | COM | 171484108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,791 | $6.588M | 0.0% | $13.41 | +49.3% | COM CL A | 45841N107 |
| SIGI | SELECTIVE INS GROUP INC | 68,744 | $6.553M | 0.0% | $55.44 | +64.2% | COM | 816300107 |
| CMC | COMMERCIAL METALS CO | 133,717 | $6.539M | 0.0% | $12.75 | +290.5% | COM | 201723103 |
| SLAB | SILICON LABORATORIES INC | 36,936 | $6.467M | 0.0% | $69.03 | +143.5% | COM | 826919102 |
| LNWO | LIGHT & WONDER INC | 107,362 | $6.447M | 0.0% | $44.06 | +39.9% | COM | 80874P109 |
| PCTY | PAYLOCITY HLDG CORP | 32,399 | $6.44M | 0.0% | $127.42 | +54.4% | COM | 70438V106 |
| WSM | WILLIAMS SONOMA INC | 52,824 | $6.427M | 0.0% | $26.18 | +126.4% | COM | 969904101 |
| PNR | PENTAIR PLC | 116,208 | $6.423M | 0.0% | $36.24 | +41.8% | SHS | G7S00T104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 144,400 | $6.375M | 0.0% | $38.31 | — | COM | 637417106 |
| MIDD | MIDDLEBY CORP | 43,469 | $6.373M | 0.0% | $70.47 | +110.8% | COM | 596278101 |
| DOO | BRP INC | 81,483 | $6.373M | 0.0% | $63.60 | +25.7% | COM SUN VTG | 05577W200 |
| BXP | BOSTON PROPERTIES INC | 117,743 | $6.372M | 0.0% | $86.76 | -36.7% | COM | 101121101 |
| NOVT | NOVANTA INC | 40,048 | $6.371M | 0.0% | $100.88 | +52.2% | COM | 67000B104 |
| ROL | ROLLINS INC | 169,102 | $6.346M | 0.0% | $25.04 | +38.8% | COM | 775711104 |
| LII | LENNOX INTL INC | 25,242 | $6.343M | 0.0% | $95.11 | +157.3% | COM | 526107107 |
| AOS | SMITH A O CORP | 91,509 | $6.328M | 0.0% | $36.60 | +68.7% | COM | 831865209 |
| XYZ | BLOCK INC | 92,087 | $6.32M | 0.0% | $111.99 | -33.2% | CL A | 852234103 |
| OGN | ORGANON & CO | 268,342 | $6.311M | 0.0% | $26.90 | -13.5% | COMMON STOCK | 68622V106 |
| WING | WINGSTOP INC | 34,207 | $6.28M | 0.0% | $110.62 | +48.4% | COM | 974155103 |
| CASY | CASEYS GEN STORES INC | 28,905 | $6.257M | 0.0% | $97.45 | +120.7% | COM | 147528103 |
| RHI | ROBERT HALF INTL INC | 77,553 | $6.248M | 0.0% | $54.33 | +46.1% | COM | 770323103 |
| SNOW | SNOWFLAKE INC | 40,518 | $6.22M | 0.0% | $273.64 | -46.4% | CL A | 833445109 |
| CHE | CHEMED CORP NEW | 11,552 | $6.212M | 0.0% | $224.19 | +125.1% | COM | 16359R103 |
| MUR | MURPHY OIL CORP | 167,606 | $6.198M | 0.0% | $23.69 | +49.9% | COM | 626717102 |
| PLBC | PLUMAS BANCORP | 181,749 | $6.19M | 0.0% | $29.49 | +32.7% | COM | 729273102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 226,941 | $6.177M | 0.0% | $31.72 | -11.9% | COM | 320866106 |
| DCI | DONALDSON INC | 94,440 | $6.171M | 0.0% | $33.79 | +77.4% | COM | 257651109 |
| ATR | APTARGROUP INC | 52,208 | $6.17M | 0.0% | $79.93 | +36.8% | COM | 038336103 |
| POR | PORTLAND GEN ELEC CO | 125,873 | $6.154M | 0.0% | $37.51 | +11.4% | COM NEW | 736508847 |
| MTDR | MATADOR RES CO | 128,830 | $6.139M | 0.0% | $43.05 | +30.6% | COM | 576485205 |
| RLI | RLI CORP | 45,861 | $6.095M | 0.0% | $31.10 | +94.6% | COM | 749607107 |
| TTEK | TETRA TECH INC NEW | 41,426 | $6.086M | 0.0% | $13.36 | +116.2% | COM | 88162G103 |
| FMNB | FARMERS NATIONAL BANC CORP | 481,176 | $6.082M | 0.0% | $13.00 | -9.4% | COM | 309627107 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,119 | $6.081M | 0.0% | $94.03 | +38.0% | COM | 803607100 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,489 | $6.067M | 0.0% | $24.42 | +35.7% | COM | 302081104 |
| CIEN | CIENA CORP | 115,274 | $6.054M | 0.0% | $21.62 | +130.9% | COM NEW | 171779309 |
| BBWI | BATH & BODY WORKS INC | 165,067 | $6.038M | 0.0% | $57.14 | -32.4% | COM | 070830104 |
| AAP | ADVANCE AUTO PARTS INC | 49,698 | $6.036M | 0.0% | $134.30 | -2.6% | COM | 00751Y106 |
| VFC | V F CORP | 262,729 | $6.019M | 0.0% | $61.07 | -57.0% | COM | 918204108 |
| MUSA | MURPHY USA INC | 23,298 | $6.012M | 0.0% | $51.48 | +398.5% | COM | 626755102 |
| — | CODORUS VY BANCORP INC | 288,548 | $5.987M | 0.0% | $22.03 | — | COM | 192025104 |
| BRX | BRIXMOR PPTY GROUP INC | 276,488 | $5.95M | 0.0% | $18.14 | — | COM | 11120U105 |
| WHR | WHIRLPOOL CORP | 44,797 | $5.914M | 0.0% | $167.65 | -15.0% | COM | 963320106 |
| HII | HUNTINGTON INGALLS INDS INC | 28,552 | $5.911M | 0.0% | $92.94 | +118.0% | COM | 446413106 |
| USFD | US FOODS HLDG CORP | 159,695 | $5.899M | 0.0% | $36.81 | +0.7% | COM | 912008109 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,284 | $5.883M | 0.0% | $88.93 | +53.1% | CL B | 913903100 |
| NJR | NEW JERSEY RES CORP | 110,520 | $5.88M | 0.0% | $25.53 | +78.5% | COM | 646025106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 100,056 | $5.876M | 0.0% | $40.61 | +43.4% | COM | 34964C106 |
| FOXF | FOX FACTORY HLDG CORP | 48,407 | $5.875M | 0.0% | $79.18 | +45.0% | COM | 35138V102 |
| — | ESSA BANCORP INC | 373,022 | $5.864M | 0.0% | $17.14 | — | COM | 29667D104 |
| KBR | KBR INC | 106,514 | $5.864M | 0.0% | $20.63 | +145.7% | COM | 48242W106 |
| INGR | INGREDION INC | 57,331 | $5.832M | 0.0% | $88.92 | +12.2% | COM | 457187102 |
| — | INARI MED INC | 93,866 | $5.795M | 0.0% | $74.32 | — | COM | 45332Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,577 | $5.795M | 0.0% | $109.79 | +15.9% | ORD | M22465104 |
| QDEL | QUIDELORTHO CORP | 64,862 | $5.779M | 0.0% | $101.94 | -14.7% | COM | 219798105 |
| CFFI | C & F FINL CORP | 111,234 | $5.752M | 0.0% | $43.27 | +22.4% | COM | 12466Q104 |
| DASH | DOORDASH INC | 89,880 | $5.713M | 0.0% | $108.64 | -47.2% | CL A | 25809K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,460 | $5.685M | 0.0% | $92.47 | +12.1% | COM | 09061G101 |
| ARW | ARROW ELECTRS INC | 45,449 | $5.675M | 0.0% | $61.37 | +93.2% | COM | 042735100 |
| NOV | NOV INC | 305,729 | $5.659M | 0.0% | $14.34 | +50.6% | COM | 62955J103 |
| — | SUPER MICRO COMPUTER INC | 53,097 | $5.657M | 0.0% | $64.92 | — | COM | 86800U104 |
| HQY | HEALTHEQUITY INC | 96,203 | $5.648M | 0.0% | $67.91 | -10.6% | COM | 42226A107 |
| OPBK | OP BANCORP | 629,580 | $5.61M | 0.0% | $9.78 | +10.3% | COM | 67109R109 |
| — | WESTROCK CO | 183,848 | $5.602M | 0.0% | $47.40 | — | COM | 96145D105 |
| CLH | CLEAN HARBORS INC | 39,224 | $5.592M | 0.0% | $58.02 | +124.4% | COM | 184496107 |
| HAS | HASBRO INC | 103,290 | $5.546M | 0.0% | $61.38 | -18.2% | COM | 418056107 |
| UFPI | UFP INDUSTRIES INC | 69,745 | $5.543M | 0.0% | $70.87 | +20.7% | COM | 90278Q108 |
| STRL | STERLING INFRASTRUCTURE INC | 145,895 | $5.527M | 0.0% | $23.96 | +52.4% | COM | 859241101 |
| ITT | ITT INC | 63,887 | $5.513M | 0.0% | $41.97 | +109.4% | COM | 45073V108 |
| ALV | AUTOLIV INC | 58,841 | $5.493M | 0.0% | $82.13 | 0.0% | COM | 052800109 |
| JLL | JONES LANG LASALLE INC | 37,699 | $5.485M | 0.0% | $124.88 | +33.5% | COM | 48020Q107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 292,116 | $5.483M | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| ASND | ASCENDIS PHARMA A/S | 51,028 | $5.471M | 0.0% | $113.17 | — | SPONSORED ADR | 04351P101 |
| MEDP | MEDPACE HLDGS INC | 28,990 | $5.452M | 0.0% | $96.08 | +115.3% | COM | 58506Q109 |
| NVT | NVENT ELECTRIC PLC | 126,172 | $5.418M | 0.0% | $22.20 | +83.3% | SHS | G6700G107 |
| FHI | FEDERATED HERMES INC | 134,958 | $5.417M | 0.0% | $22.13 | +56.0% | CL B | 314211103 |
| PBF | PBF ENERGY INC | 124,893 | $5.415M | 0.0% | $35.38 | +19.0% | CL A | 69318G106 |
| UBSI | UNITED BANKSHARES INC WEST V | 153,647 | $5.408M | 0.0% | $31.64 | +24.0% | COM | 909907107 |
| VOYA | VOYA FINANCIAL INC | 75,556 | $5.399M | 0.0% | $60.79 | +7.9% | COM | 929089100 |
| OBT | ORANGE CNTY BANCORP INC | 122,699 | $5.399M | 0.0% | $17.22 | +44.9% | COM | 68417L107 |
| CACI | CACI INTL INC | 18,198 | $5.392M | 0.0% | $156.39 | +88.5% | CL A | 127190304 |
| BILL | BILL HOLDINGS INC | 66,243 | $5.375M | 0.0% | $202.19 | -54.1% | COM | 090043100 |
| ORI | OLD REP INTL CORP | 215,209 | $5.374M | 0.0% | $8.25 | +147.7% | COM | 680223104 |
| OLN | OLIN CORP | 96,454 | $5.353M | 0.0% | $18.84 | +184.4% | COM PAR $1 | 680665205 |
| MDU | MDU RES GROUP INC | 175,567 | $5.351M | 0.0% | $7.57 | +41.3% | COM | 552690109 |
| QLYS | QUALYS INC | 41,119 | $5.346M | 0.0% | $97.22 | +20.5% | COM | 74758T303 |
| SSD | SIMPSON MFG INC | 48,752 | $5.345M | 0.0% | $97.06 | +5.8% | COM | 829073105 |
| GBCI | GLACIER BANCORP INC NEW | 126,656 | $5.321M | 0.0% | $19.80 | +108.9% | COM | 37637Q105 |
| — | NATIONAL INSTRS CORP | 101,468 | $5.318M | 0.0% | $32.84 | — | COM | 636518102 |
| KRG | KITE RLTY GROUP TR | 254,007 | $5.314M | 0.0% | $20.62 | — | COM NEW | 49803T300 |
| IVZ | INVESCO LTD | 323,827 | $5.311M | 0.0% | $14.99 | +3.7% | SHS | G491BT108 |
| SEE | SEALED AIR CORP NEW | 115,661 | $5.31M | 0.0% | $31.19 | +49.1% | COM | 81211K100 |
| OLED | UNIVERSAL DISPLAY CORP | 34,130 | $5.295M | 0.0% | $103.17 | +26.4% | COM | 91347P105 |
| VMI | VALMONT INDS INC | 16,577 | $5.293M | 0.0% | $150.33 | +112.2% | COM | 920253101 |
| BLD | TOPBUILD CORP | 25,325 | $5.271M | 0.0% | $82.71 | +133.8% | COM | 89055F103 |
| NVCR | NOVOCURE LTD | 87,595 | $5.268M | 0.0% | $75.19 | +6.3% | ORD SHS | G6674U108 |
| FRT | FEDERAL RLTY INVT TR NEW | 53,206 | $5.258M | 0.0% | $102.88 | -10.5% | SH BEN INT NEW | 313745101 |
| — | IVERIC BIO INC | 216,059 | $5.257M | 0.0% | $16.54 | — | COM | 46583P102 |
| MPT | MEDICAL PPTYS TRUST INC | 639,372 | $5.256M | 0.0% | $13.81 | — | COM | 58463J304 |
| CW | CURTISS WRIGHT CORP | 29,786 | $5.25M | 0.0% | $109.48 | +53.3% | COM | 231561101 |
| RVSB | RIVERVIEW BANCORP INC | 982,104 | $5.244M | 0.0% | $6.58 | -4.8% | COM | 769397100 |
| FCN | FTI CONSULTING INC | 26,569 | $5.243M | 0.0% | $102.26 | +70.0% | COM | 302941109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,123 | $5.239M | 0.0% | $116.03 | +42.1% | CL A | 942749102 |
| SGI | TEMPUR SEALY INTL INC | 132,451 | $5.23M | 0.0% | $17.13 | +132.2% | COM | 88023U101 |
| WOOD | ISHARES TR | 73,012 | $5.227M | 0.0% | $75.43 | — | GL TIMB FORE ETF | 464288174 |
| GNTX | GENTEX CORP | 186,366 | $5.224M | 0.0% | $16.78 | +67.9% | COM | 371901109 |
| EBMT | EAGLE BANCORP MONT INC | 368,496 | $5.199M | 0.0% | $13.11 | +11.7% | COM | 26942G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 87,830 | $5.199M | 0.0% | $41.43 | +23.9% | SHS | G25839104 |
| LARK | LANDMARK BANCORP INC | 251,218 | $5.19M | 0.0% | $22.75 | -15.4% | COM | 51504L107 |
| CBSH | COMMERCE BANCSHARES INC | 88,943 | $5.19M | 0.0% | $31.30 | +68.7% | COM | 200525103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 126,722 | $5.18M | 0.0% | $43.31 | -12.2% | COM | 29415F104 |
| LFUS | LITTELFUSE INC | 19,225 | $5.154M | 0.0% | $144.88 | +77.3% | COM | 537008104 |
| DINO | HF SINCLAIR CORP | 106,508 | $5.153M | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.122M | 0.0% | $424162.06 | +10.1% | CL A | 084670108 |
| AVTR | AVANTOR INC | 241,860 | $5.113M | 0.0% | $33.60 | -32.2% | COM | 05352A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 186,380 | $5.109M | 0.0% | $32.38 | — | COM | 681936100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,614 | $5.102M | 0.0% | $47.37 | +64.6% | COM | 00404A109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,909 | $5.096M | 0.0% | $68.66 | — | COM | 29472R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,363 | $5.07M | 0.0% | $154.72 | +5.6% | COMMON STOCK | 65336K103 |
| MAT | MATTEL INC | 273,736 | $5.039M | 0.0% | $24.19 | -23.2% | COM | 577081102 |
| VC | VISTEON CORP | 32,062 | $5.028M | 0.0% | $98.99 | +55.6% | COM NEW | 92839U206 |
| — | PHYSICIANS RLTY TR | 336,436 | $5.023M | 0.0% | $17.55 | — | COM | 71943U104 |
| FLR | FLUOR CORP NEW | 162,342 | $5.018M | 0.0% | $33.36 | +3.1% | COM | 343412102 |
| — | BLUEPRINT MEDICINES CORP | 111,223 | $5.004M | 0.0% | $57.04 | — | COM | 09627Y109 |
| THC | TENET HEALTHCARE CORP | 84,119 | $4.998M | 0.0% | $29.33 | +89.5% | COM NEW | 88033G407 |
| NYT | NEW YORK TIMES CO | 128,120 | $4.981M | 0.0% | $17.51 | +103.5% | CL A | 650111107 |
| LSTR | LANDSTAR SYS INC | 27,754 | $4.975M | 0.0% | $67.45 | — | COM | 515098101 |
| RRC | RANGE RES CORP | 187,883 | $4.973M | 0.0% | $16.21 | +55.3% | COM | 75281A109 |
| NSP | INSPERITY INC | 40,889 | $4.97M | 0.0% | $71.60 | +49.4% | COM | 45778Q107 |
| AR | ANTERO RESOURCES CORP | 214,694 | $4.957M | 0.0% | $33.31 | -20.9% | COM | 03674X106 |
| — | SKECHERS U S A INC | 104,040 | $4.944M | 0.0% | $40.20 | — | CL A | 830566105 |
| STWD | STARWOOD PPTY TR INC | 279,209 | $4.939M | 0.0% | $18.07 | — | COM | 85571B105 |
| EZU | ISHARES INC | 109,504 | $4.936M | 0.0% | $40.06 | — | MSCI EURZONE ETF | 464286608 |
| TAC | TRANSALTA CORP | 564,670 | $4.936M | 0.0% | $8.52 | +3.4% | COM | 89346D107 |
| GNRC | GENERAC HLDGS INC | 45,635 | $4.929M | 0.0% | $110.75 | +4.5% | COM | 368736104 |
| PRI | PRIMERICA INC | 28,548 | $4.917M | 0.0% | $50.83 | +222.5% | COM | 74164M108 |
| CBT | CABOT CORP | 64,027 | $4.907M | 0.0% | $43.90 | +60.8% | COM | 127055101 |
| OGS | ONE GAS INC | 61,742 | $4.892M | 0.0% | $39.59 | +100.2% | COM | 68235P108 |
| CELH | CELSIUS HLDGS INC | 52,279 | $4.859M | 0.0% | $21.20 | +48.8% | COM NEW | 15118V207 |
| TOL | TOLL BROTHERS INC | 80,190 | $4.814M | 0.0% | $36.85 | +56.5% | COM | 889478103 |
| ONC | BEIGENE LTD | 22,255 | $4.797M | 0.0% | $186.62 | — | SPONSORED ADR | 07725L102 |
| — | NEW YORK CMNTY BANCORP INC | 530,300 | $4.794M | 0.0% | $12.30 | — | COM | 649445103 |
| — | UNITED STATES STL CORP NEW | 183,537 | $4.79M | 0.0% | $18.55 | — | COM | 912909108 |
| ESNT | ESSENT GROUP LTD | 119,599 | $4.79M | 0.0% | $29.72 | +31.7% | COM | G3198U102 |
| AGO | ASSURED GUARANTY LTD | 95,224 | $4.787M | 0.0% | $35.58 | +56.8% | COM | G0585R106 |
| HAE | HAEMONETICS CORP MASS | 57,654 | $4.771M | 0.0% | $91.22 | -11.3% | COM | 405024100 |
| NWSA | NEWS CORP NEW | 275,900 | $4.765M | 0.0% | $13.16 | +35.4% | CL A | 65249B109 |
| FFIN | FIRST FINL BANKSHARES INC | 149,015 | $4.754M | 0.0% | $24.89 | +30.8% | COM | 32020R109 |
| NFG | NATIONAL FUEL GAS CO | 81,641 | $4.714M | 0.0% | $59.44 | -2.5% | COM | 636180101 |
| CRUS | CIRRUS LOGIC INC | 43,030 | $4.707M | 0.0% | $46.09 | +111.2% | COM | 172755100 |
| TMHC | TAYLOR MORRISON HOME CORP | 122,642 | $4.692M | 0.0% | $21.65 | +62.3% | COM | 87724P106 |
| HOMB | HOME BANCSHARES INC | 216,128 | $4.692M | 0.0% | $22.37 | +3.2% | COM | 436893200 |
| ORA | ORMAT TECHNOLOGIES INC | 55,348 | $4.692M | 0.0% | $71.55 | +20.4% | COM | 686688102 |
| ASGN | ASGN INC | 56,691 | $4.687M | 0.0% | $69.26 | +25.2% | COM | 00191U102 |
| TXNM | PNM RES INC | 96,057 | $4.676M | 0.0% | $28.12 | +74.5% | COM | 69349H107 |
| RUN | SUNRUN INC | 231,743 | $4.67M | 0.0% | $39.06 | -40.3% | COM | 86771W105 |
| VVV | VALVOLINE INC | 133,603 | $4.668M | 0.0% | $23.08 | +50.7% | COM | 92047W101 |
| — | SPIRIT RLTY CAP INC NEW | 117,013 | $4.662M | 0.0% | $46.43 | — | COM NEW | 84860W300 |
| GXO | GXO LOGISTICS INCORPORATED | 92,295 | $4.657M | 0.0% | $71.91 | -30.8% | COMMON STOCK | 36262G101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 68,583 | $4.653M | 0.0% | $61.19 | +20.4% | COM | 98311A105 |
| PROV | PROVIDENT FINL HLDGS INC | 341,209 | $4.651M | 0.0% | $15.44 | -8.6% | COM | 743868101 |
| SEIC | SEI INVTS CO | 80,522 | $4.634M | 0.0% | $33.18 | +73.8% | COM | 784117103 |
| BC | BRUNSWICK CORP | 56,447 | $4.629M | 0.0% | $51.72 | +49.6% | COM | 117043109 |
| BTG | B2GOLD CORP | 1,171,772 | $4.627M | 0.0% | $2.62 | +26.4% | COM | 11777Q209 |
| SON | SONOCO PRODS CO | 75,691 | $4.617M | 0.0% | $28.54 | +84.7% | COM | 835495102 |
| MZTI | LANCASTER COLONY CORP | 22,660 | $4.597M | 0.0% | $95.06 | +104.6% | COM | 513847103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 42,463 | $4.563M | 0.0% | $56.04 | +88.1% | COM | 808625107 |
| GDRX | GOODRX HLDGS INC | 729,366 | $4.559M | 0.0% | $8.82 | -36.8% | COM CL A | 38246G108 |
| GME | GAMESTOP CORP NEW | 197,966 | $4.557M | 0.0% | $35.75 | -44.3% | CL A | 36467W109 |
| PCH | POTLATCHDELTIC CORPORATION | 92,027 | $4.555M | 0.0% | $42.73 | — | COM | 737630103 |
| AIZ | ASSURANT INC | 37,855 | $4.545M | 0.0% | $83.18 | +43.2% | COM | 04621X108 |
| AYI | ACUITY BRANDS INC | 24,869 | $4.544M | 0.0% | $112.03 | +63.5% | COM | 00508Y102 |
| NEOG | NEOGEN CORP | 245,101 | $4.539M | 0.0% | $29.11 | -35.4% | COM | 640491106 |
| TXG | 10X GENOMICS INC | 81,314 | $4.537M | 0.0% | $57.80 | -19.2% | CL A COM | 88025U109 |
| EWU | ISHARES TR | 140,620 | $4.536M | 0.0% | $31.19 | — | MSCI UK ETF NEW | 46435G334 |
| VLY | VALLEY NATL BANCORP | 490,731 | $4.534M | 0.0% | $10.98 | +0.7% | COM | 919794107 |
| ADNT | ADIENT PLC | 110,674 | $4.533M | 0.0% | $30.99 | +34.7% | ORD SHS | G0084W101 |
| CALM | CAL MAINE FOODS INC | 74,271 | $4.522M | 0.0% | $42.06 | +8.4% | COM NEW | 128030202 |
| SWX | SOUTHWEST GAS HLDGS INC | 72,310 | $4.516M | 0.0% | $70.11 | -9.1% | COM | 844895102 |
| WWD | WOODWARD INC | 46,251 | $4.503M | 0.0% | $54.19 | +82.2% | COM | 980745103 |
| JEF | JEFFERIES FINL GROUP INC | 141,847 | $4.502M | 0.0% | $16.28 | +102.8% | COM | 47233W109 |
| — | QIAGEN NV | 98,481 | $4.501M | 0.0% | $35.38 | — | SHS NEW | N72482123 |
| — | PROMETHEUS BIOSCIENCES INC | 41,883 | $4.495M | 0.0% | $84.06 | — | COM | 74349U108 |
| FAF | FIRST AMERN FINL CORP | 80,517 | $4.482M | 0.0% | $34.46 | +50.3% | COM | 31847R102 |
| VAL | VALARIS LIMITED | 68,179 | $4.436M | 0.0% | $64.29 | +8.5% | CL A | G9460G101 |
| — | UNIVAR SOLUTIONS INC | 126,531 | $4.432M | 0.0% | $17.03 | — | COM | 91336L107 |
| GATX | GATX CORP | 40,014 | $4.402M | 0.0% | $38.97 | +166.4% | COM | 361448103 |
| PVH | PVH CORPORATION | 49,342 | $4.399M | 0.0% | $98.72 | -17.8% | COM | 693656100 |
| FCF | FIRST COMWLTH FINL CORP PA | 352,522 | $4.382M | 0.0% | $12.30 | +5.4% | COM | 319829107 |
| PCOR | PROCORE TECHNOLOGIES INC | 69,761 | $4.369M | 0.0% | $55.01 | +6.3% | COM | 74275K108 |
| CPRI | CAPRI HOLDINGS LIMITED | 92,895 | $4.366M | 0.0% | $47.50 | +13.0% | SHS | G1890L107 |
| LOGI | LOGITECH INTL S A | 74,930 | $4.357M | 0.0% | $59.78 | -9.2% | SHS | H50430232 |
| PB | PROSPERITY BANCSHARES INC | 70,555 | $4.341M | 0.0% | $54.52 | +17.9% | COM | 743606105 |
| IDA | IDACORP INC | 39,624 | $4.292M | 0.0% | $61.06 | +72.0% | COM | 451107106 |
| — | SOUTHWESTERN ENERGY CO | 856,055 | $4.28M | 0.0% | $6.21 | — | COM | 845467109 |
| — | ALLETE INC | 66,223 | $4.263M | 0.0% | $65.50 | — | COM NEW | 018522300 |
| BDC | BELDEN INC | 49,016 | $4.253M | 0.0% | $61.52 | +34.0% | COM | 077454106 |
| SFM | SPROUTS FMRS MKT INC | 121,328 | $4.25M | 0.0% | $23.27 | +39.0% | COM | 85208M102 |
| TGNA | TEGNA INC | 250,208 | $4.231M | 0.0% | $14.89 | +25.6% | COM | 87901J105 |
| — | APARTMENT INCOME REIT CORP | 118,143 | $4.231M | 0.0% | $39.16 | — | COM | 03750L109 |
| HGV | HILTON GRAND VACATIONS INC | 95,047 | $4.223M | 0.0% | $35.88 | +26.2% | COM | 43283X105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,884,808 | $4.222M | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| OSK | OSHKOSH CORP | 50,586 | $4.208M | 0.0% | $53.67 | +60.2% | COM | 688239201 |
| DXC | DXC TECHNOLOGY CO | 164,525 | $4.205M | 0.0% | $56.70 | -51.9% | COM | 23355L106 |
| EHC | ENCOMPASS HEALTH CORP | 77,626 | $4.2M | 0.0% | $40.74 | +39.6% | COM | 29261A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 473,196 | $4.188M | 0.0% | $23.09 | — | SPONSORED ADS | 881624209 |
| PLYM | PLYMOUTH INDL REIT INC | 199,105 | $4.183M | 0.0% | $18.52 | — | COM | 729640102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 227,662 | $4.166M | 0.0% | $17.13 | +8.3% | COM | 83012A109 |
| HRB | BLOCK H & R INC | 118,165 | $4.165M | 0.0% | $17.91 | +89.3% | COM | 093671105 |
| TREX | TREX CO INC | 85,375 | $4.155M | 0.0% | $52.27 | -3.2% | COM | 89531P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,269 | $4.155M | 0.0% | $166.40 | -30.5% | CL A | 22788C105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,152 | $4.152M | 0.0% | $134.15 | +17.7% | COM | 008252108 |
| EXP | EAGLE MATLS INC | 28,091 | $4.122M | 0.0% | $76.46 | +82.8% | COM | 26969P108 |
| EEFT | EURONET WORLDWIDE INC | 36,795 | $4.117M | 0.0% | $126.93 | -14.8% | COM | 298736109 |
| FCFS | FIRSTCASH HOLDINGS INC | 43,167 | $4.117M | 0.0% | $72.50 | +19.8% | COM | 33768G107 |
| COHR | COHERENT CORP | 107,989 | $4.112M | 0.0% | $47.09 | -13.6% | COM | 19247G107 |
| FLO | FLOWERS FOODS INC | 149,597 | $4.1M | 0.0% | $14.30 | +66.8% | COM | 343498101 |
| IRT | INDEPENDENCE RLTY TR INC | 255,216 | $4.091M | 0.0% | $19.11 | — | COM | 45378A106 |
| ENS | ENERSYS | 46,720 | $4.059M | 0.0% | $57.50 | +42.4% | COM | 29275Y102 |
| SPUS | TIDAL ETF TR | 139,837 | $4.055M | 0.0% | $27.55 | — | SP FDS S&P 500 | 886364801 |
| CNXC | CONCENTRIX CORP | 33,187 | $4.034M | 0.0% | $95.18 | +33.5% | COM | 20602D101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 299,381 | $4.027M | 0.0% | $36.48 | -59.0% | SHS | G66721104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 29,802 | $4.019M | 0.0% | $107.57 | +38.0% | COM | 57164Y107 |
| ASH | ASHLAND INC | 39,007 | $4.006M | 0.0% | $54.38 | +79.1% | COM | 044186104 |
| BYD | BOYD GAMING CORP | 62,202 | $3.988M | 0.0% | $29.72 | +102.2% | COM | 103304101 |
| OVBC | OHIO VY BANC CORP | 169,909 | $3.978M | 0.0% | $25.65 | +0.8% | COM | 677719106 |
| MCBS | METROCITY BANKSHARES INC | 231,879 | $3.963M | 0.0% | $12.66 | +38.8% | COM | 59165J105 |
| NVO | NOVO-NORDISK A S | 24,877 | $3.959M | 0.0% | $159.14 | — | ADR | 670100205 |
| — | FRONTIER COMMUNICATIONS PARE | 173,676 | $3.955M | 0.0% | $23.43 | — | COM | 35909D109 |
| MKSI | MKS INSTRS INC | 44,444 | $3.939M | 0.0% | $80.77 | +15.3% | COM | 55306N104 |
| HOG | HARLEY DAVIDSON INC | 103,612 | $3.934M | 0.0% | $39.75 | +10.5% | COM | 412822108 |
| FOX | FOX CORP | 124,618 | $3.902M | 0.0% | $32.49 | -7.4% | CL B COM | 35137L204 |
| CAR | AVIS BUDGET GROUP | 19,892 | $3.875M | 0.0% | $31.58 | +504.0% | COM | 053774105 |
| RYN | RAYONIER INC | 115,794 | $3.851M | 0.0% | $45.29 | — | COM | 754907103 |
| NWE | NORTHWESTERN CORP | 66,290 | $3.836M | 0.0% | $38.10 | +30.2% | COM NEW | 668074305 |
| MHK | MOHAWK INDS INC | 38,131 | $3.821M | 0.0% | $143.71 | -24.2% | COM | 608190104 |
| MSA | MSA SAFETY INC | 28,617 | $3.82M | 0.0% | $65.45 | +105.8% | COM | 553498106 |
| ALK | ALASKA AIR GROUP INC | 91,024 | $3.819M | 0.0% | $54.64 | -14.1% | COM | 011659109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,278 | $3.761M | 0.0% | $107.89 | — | SPON ADR B | 400506101 |
| PRGO | PERRIGO CO PLC | 104,477 | $3.748M | 0.0% | $86.69 | -58.3% | SHS | G97822103 |
| GLD | SPDR GOLD TR | 20,369 | $3.732M | 0.0% | $179.27 | — | GOLD SHS | 78463V107 |
| TEX | TEREX CORP NEW | 77,079 | $3.729M | 0.0% | $34.95 | +46.3% | COM | 880779103 |
| — | ENVESTNET INC | 63,181 | $3.707M | 0.0% | $63.12 | — | COM | 29404K106 |
| M | MACYS INC | 210,893 | $3.689M | 0.0% | $30.58 | -30.8% | COM | 55616P104 |
| AGM | FEDERAL AGRIC MTG CORP | 27,562 | $3.671M | 0.0% | $107.19 | +12.1% | CL C | 313148306 |
| SXT | SENSIENT TECHNOLOGIES CORP | 47,701 | $3.652M | 0.0% | $47.68 | +56.2% | COM | 81725T100 |
| TRU | TRANSUNION | 58,715 | $3.649M | 0.0% | $85.45 | -24.6% | COM | 89400J107 |
| KBH | KB HOME | 90,802 | $3.648M | 0.0% | $29.86 | +16.7% | COM | 48666K109 |
| — | FOOT LOCKER INC | 91,410 | $3.628M | 0.0% | $40.28 | — | COM | 344849104 |
| AN | AUTONATION INC | 26,844 | $3.607M | 0.0% | $50.26 | +155.3% | COM | 05329W102 |
| BLKB | BLACKBAUD INC | 51,618 | $3.577M | 0.0% | $67.90 | -11.8% | COM | 09227Q100 |
| CBFV | CB FINL SVCS INC | 164,463 | $3.57M | 0.0% | $18.95 | +4.8% | COM | 12479G101 |
| PENN | PENN ENTERTAINMENT INC | 120,352 | $3.57M | 0.0% | $27.74 | +11.8% | COM | 707569109 |
| COTY | COTY INC | 295,155 | $3.56M | 0.0% | $13.06 | -18.9% | COM CL A | 222070203 |
| AER | AERCAP HOLDINGS NV | 63,300 | $3.559M | 0.0% | $58.14 | +1.3% | SHS | N00985106 |
| THG | HANOVER INS GROUP INC | 27,681 | $3.557M | 0.0% | $83.38 | +50.0% | COM | 410867105 |
| DDOG | DATADOG INC | 48,889 | $3.552M | 0.0% | $129.56 | -43.3% | CL A COM | 23804L103 |
| VET | VERMILION ENERGY INC | 274,003 | $3.552M | 0.0% | $23.62 | -40.3% | COM | 923725105 |
| RH | RH | 14,563 | $3.547M | 0.0% | $187.17 | +55.1% | COM | 74967X103 |
| GT | GOODYEAR TIRE & RUBR CO | 321,449 | $3.542M | 0.0% | $16.95 | -34.6% | COM | 382550101 |
| BCO | BRINKS CO | 52,630 | $3.516M | 0.0% | $57.78 | +6.3% | COM | 109696104 |
| STAA | STAAR SURGICAL CO | 54,959 | $3.515M | 0.0% | $70.50 | -7.4% | COM PAR $0.01 | 852312305 |
| SLGN | SILGAN HLDGS INC | 65,336 | $3.507M | 0.0% | $29.26 | +80.1% | COM | 827048109 |
| ANDE | ANDERSONS INC | 84,829 | $3.505M | 0.0% | $35.66 | +5.4% | COM | 034164103 |
| CALX | CALIX INC | 65,401 | $3.505M | 0.0% | $34.31 | +58.9% | COM | 13100M509 |
| INSM | INSMED INC | 204,865 | $3.493M | 0.0% | $21.39 | -9.2% | COM PAR $.01 | 457669307 |
| R | RYDER SYS INC | 39,023 | $3.482M | 0.0% | $66.54 | +38.3% | COM | 783549108 |
| RL | RALPH LAUREN CORP | 29,759 | $3.472M | 0.0% | $89.79 | +24.5% | CL A | 751212101 |
| AGI | ALAMOS GOLD INC NEW | 284,248 | $3.468M | 0.0% | $4.63 | +130.4% | COM CL A | 011532108 |
| ACIW | ACI WORLDWIDE INC | 128,519 | $3.467M | 0.0% | $23.30 | +13.6% | COM | 004498101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 160,312 | $3.466M | 0.0% | $25.76 | -12.0% | COM | 131193104 |
| FLS | FLOWSERVE CORP | 101,536 | $3.452M | 0.0% | $36.98 | -14.1% | COM | 34354P105 |
| CC | CHEMOURS CO | 115,269 | $3.451M | 0.0% | $20.38 | +44.5% | COM | 163851108 |
| BTE | BAYTEX ENERGY CORP | 919,197 | $3.446M | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| WTFC | WINTRUST FINL CORP | 47,219 | $3.445M | 0.0% | $66.24 | +29.1% | COM | 97650W108 |
| REET | ISHARES TR | 149,626 | $3.431M | 0.0% | $22.72 | — | GLOBAL REIT ETF | 46434V647 |
| TWI | TITAN INTL INC ILL | 327,076 | $3.428M | 0.0% | $12.46 | +13.7% | COM | 88830M102 |
| NWL | NEWELL BRANDS INC | 270,989 | $3.371M | 0.0% | $18.85 | -34.0% | COM | 651229106 |
| SNX | TD SYNNEX CORPORATION | 34,558 | $3.345M | 0.0% | $41.46 | +129.6% | COM | 87162W100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 147,179 | $3.329M | 0.0% | $11.69 | +76.9% | COM | 928298108 |
| IBN | ICICI BANK LIMITED | 153,670 | $3.316M | 0.0% | $15.79 | — | ADR | 45104G104 |
| THO | THOR INDS INC | 41,551 | $3.309M | 0.0% | $81.91 | +1.2% | COM | 885160101 |
| IMCR | IMMUNOCORE HLDGS PLC | 66,566 | $3.291M | 0.0% | $41.63 | — | ADS | 45258D105 |
| LEG | LEGGETT & PLATT INC | 103,106 | $3.287M | 0.0% | $39.72 | -15.3% | COM | 524660107 |
| DVA | DAVITA INC | 40,368 | $3.274M | 0.0% | $64.12 | +25.0% | COM | 23918K108 |
| AM | ANTERO MIDSTREAM CORP | 311,847 | $3.271M | 0.0% | $4.95 | +77.1% | COM | 03676B102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,179 | $3.271M | 0.0% | $29.93 | +35.4% | COM | 419870100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,142 | $3.254M | 0.0% | $72.12 | — | SPON ADR SER B | 833635105 |
| FNB | F N B CORP | 280,129 | $3.249M | 0.0% | $9.01 | +33.8% | COM | 302520101 |
| WLK | WESTLAKE CORPORATION | 28,001 | $3.248M | 0.0% | $93.49 | +17.0% | COM | 960413102 |
| KEX | KIRBY CORP | 46,542 | $3.244M | 0.0% | $75.83 | -9.2% | COM | 497266106 |
| MAN | MANPOWERGROUP INC WIS | 39,259 | $3.24M | 0.0% | $72.29 | +17.8% | COM | 56418H100 |
| EVR | EVERCORE INC | 27,882 | $3.217M | 0.0% | $67.37 | +75.9% | CLASS A | 29977A105 |
| AVT | AVNET INC | 71,162 | $3.217M | 0.0% | $31.45 | +31.3% | COM | 053807103 |
| TDC | TERADATA CORP DEL | 79,108 | $3.186M | 0.0% | $43.29 | -14.2% | COM | 88076W103 |
| CNX | CNX RES CORP | 198,360 | $3.178M | 0.0% | $12.21 | +30.2% | COM | 12653C108 |
| NXE | NEXGEN ENERGY LTD | 826,189 | $3.171M | 0.0% | $3.73 | +15.3% | COM | 65340P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 273,376 | $3.166M | 0.0% | $9.86 | +0.9% | COM | 69404D108 |
| IPGP | IPG PHOTONICS CORP | 25,388 | $3.131M | 0.0% | $136.80 | -15.3% | COM | 44980X109 |
| — | STERICYCLE INC | 71,515 | $3.119M | 0.0% | $70.70 | — | COM | 858912108 |
| WERN | WERNER ENTERPRISES INC | 68,415 | $3.112M | 0.0% | $29.58 | +53.5% | COM | 950755108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 127,411 | $3.108M | 0.0% | $31.63 | — | COM | 15678U128 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 122,032 | $3.1M | 0.0% | $37.96 | -17.1% | COM | 04280A100 |
| AMKR | AMKOR TECHNOLOGY INC | 118,957 | $3.095M | 0.0% | $14.63 | +77.9% | COM | 031652100 |
| MSM | MSC INDL DIRECT INC | 36,727 | $3.085M | 0.0% | $82.25 | +0.8% | CL A | 553530106 |
| — | WORLD WRESTLING ENTMT INC | 33,765 | $3.081M | 0.0% | $69.09 | — | CL A | 98156Q108 |
| MTG | MGIC INVT CORP WIS | 228,940 | $3.072M | 0.0% | $11.47 | +17.5% | COM | 552848103 |
| PPC | PILGRIMS PRIDE CORP | 132,430 | $3.07M | 0.0% | $27.28 | -11.3% | COM | 72147K108 |
| ASB | ASSOCIATED BANC CORP | 170,677 | $3.069M | 0.0% | $16.02 | +21.1% | COM | 045487105 |
| BBUC | BROOKFIELD BUSINESS CORP | 154,426 | $3.055M | 0.0% | $30.46 | -36.3% | CL A EXC SUB VTG | 11259V106 |
| CWEN/A | CLEARWAY ENERGY INC | 101,106 | $3.036M | 0.0% | $24.43 | +3.9% | CL A | 18539C105 |
| CDP | CORPORATE OFFICE PPTYS TR | 127,639 | $3.026M | 0.0% | $26.81 | — | SH BEN INT | 22002T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 262,932 | $3.024M | 0.0% | $20.95 | — | COM | 78573L106 |
| LPX | LOUISIANA PAC CORP | 55,570 | $3.012M | 0.0% | $15.66 | +290.6% | COM | 546347105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 75,032 | $3.009M | 0.0% | $66.15 | -35.1% | COM | 90400D108 |
| — | PIEDMONT LITHIUM INC | 49,614 | $2.979M | 0.0% | $58.47 | — | COM | 72016P105 |
| OMCL | OMNICELL COM | 50,772 | $2.979M | 0.0% | $80.59 | -31.6% | COM | 68213N109 |
| — | EQUITRANS MIDSTREAM CORP | 512,983 | $2.965M | 0.0% | $18.08 | — | COM | 294600101 |
| — | NV5 GLOBAL INC | 28,379 | $2.951M | 0.0% | $92.81 | — | COM | 62945V109 |
| NGVT | INGEVITY CORP | 41,224 | $2.948M | 0.0% | $80.29 | -1.1% | COM | 45688C107 |
| SCCO | SOUTHERN COPPER CORP | 38,653 | $2.947M | 0.0% | $27.96 | +126.3% | COM | 84265V105 |
| CABO | CABLE ONE INC | 4,198 | $2.947M | 0.0% | $1207.52 | -43.0% | COM | 12685J105 |
| OZK | BANK OZK LITTLE ROCK ARK | 86,039 | $2.943M | 0.0% | $31.24 | +19.7% | COM | 06417N103 |
| — | OLINK HLDG AB | 130,176 | $2.933M | 0.0% | $18.92 | — | SPONSORED ADS | 680710100 |
| RVMD | REVOLUTION MEDICINES INC | 135,374 | $2.932M | 0.0% | $24.95 | -1.3% | COM | 76155X100 |
| LNC | LINCOLN NATL CORP IND | 130,383 | $2.93M | 0.0% | $37.00 | -33.0% | COM | 534187109 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,972 | $2.927M | 0.0% | $85.43 | -26.3% | CL A | 810186106 |
| WEN | WENDYS CO | 134,337 | $2.926M | 0.0% | $9.45 | +132.5% | COM | 95058W100 |
| AEIS | ADVANCED ENERGY INDS | 29,648 | $2.906M | 0.0% | $61.67 | +51.2% | COM | 007973100 |
| CNO | CNO FINL GROUP INC | 130,227 | $2.89M | 0.0% | $16.11 | +39.7% | COM | 12621E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,932 | $2.884M | 0.0% | $15.85 | — | ALLWRLD EX US | 922042775 |
| LITE | LUMENTUM HLDGS INC | 53,293 | $2.878M | 0.0% | $52.97 | +5.3% | COM | 55024U109 |
| COKE | COCA COLA CONS INC | 5,370 | $2.873M | 0.0% | $34.84 | +43.0% | COM | 191098102 |
| UMBF | UMB FINL CORP | 49,627 | $2.864M | 0.0% | $65.44 | +24.2% | COM | 902788108 |
| INFY | INFOSYS LTD | 164,086 | $2.862M | 0.0% | $20.22 | — | SPONSORED ADR | 456788108 |
| — | AMERICAN NATL BANKSHARES INC | 90,245 | $2.861M | 0.0% | $38.31 | — | COM | 027745108 |
| XPO | XPO INC | 89,501 | $2.855M | 0.0% | $21.93 | +64.2% | COM | 983793100 |
| — | SYNEOS HEALTH INC | 80,062 | $2.852M | 0.0% | $55.44 | — | CL A | 87166B102 |
| DOCS | DOXIMITY INC | 87,884 | $2.846M | 0.0% | $50.33 | -34.1% | CL A | 26622P107 |
| MAC | MACERICH CO | 267,991 | $2.841M | 0.0% | $27.24 | — | COM | 554382101 |
| CSTM | CONSTELLIUM SE | 184,945 | $2.826M | 0.0% | $14.26 | +2.1% | CL A SHS | F21107101 |
| CATY | CATHAY GEN BANCORP | 81,784 | $2.823M | 0.0% | $18.46 | +102.1% | COM | 149150104 |
| CBAN | COLONY BANKCORP INC | 273,173 | $2.786M | 0.0% | $15.73 | -30.5% | COM | 19623P101 |
| FFIC | FLUSHING FINL CORP | 187,046 | $2.785M | 0.0% | $18.65 | -18.0% | COM | 343873105 |
| RLAY | RELAY THERAPEUTICS INC | 168,155 | $2.77M | 0.0% | $24.43 | -26.6% | COM | 75943R102 |
| STNG | SCORPIO TANKERS INC | 49,166 | $2.769M | 0.0% | $41.72 | — | SHS | Y7542C130 |
| RELX | RELX PLC | 85,232 | $2.765M | 0.0% | $25.92 | — | SPONSORED ADR | 759530108 |
| PZZA | PAPA JOHNS INTL INC | 36,893 | $2.764M | 0.0% | $60.68 | +24.8% | COM | 698813102 |
| PGNY | PROGYNY INC | 86,057 | $2.764M | 0.0% | $50.36 | -34.4% | COM | 74340E103 |
| AGL | AGILON HEALTH INC | 116,356 | $2.763M | 0.0% | $21.96 | +2.0% | COM | 00857U107 |
| PRTA | PROTHENA CORP PLC | 56,966 | $2.761M | 0.0% | $32.98 | +60.2% | SHS | G72800108 |
| — | DENBURY INC | 31,509 | $2.761M | 0.0% | $70.43 | — | COM | 24790A101 |
| PTCT | PTC THERAPEUTICS INC | 56,991 | $2.761M | 0.0% | $37.19 | +22.9% | COM | 69366J200 |
| NSA | NATIONAL STORAGE AFFILIATES | 65,743 | $2.747M | 0.0% | $43.07 | — | COM SHS BEN IN | 637870106 |
| STAG | STAG INDL INC | 81,200 | $2.746M | 0.0% | $26.31 | — | COM | 85254J102 |
| PANW | PALO ALTO NETWORKS INC | 13,839 | $2.745M | 0.0% | $77.82 | +8.9% | COM | 697435105 |
| TCBI | TEXAS CAP BANCSHARES INC | 55,666 | $2.725M | 0.0% | $62.46 | -1.7% | COM | 88224Q107 |
| LOPE | GRAND CANYON ED INC | 23,872 | $2.719M | 0.0% | $92.00 | +22.4% | COM | 38526M106 |
| KRC | KILROY RLTY CORP | 83,908 | $2.719M | 0.0% | $60.09 | — | COM | 49427F108 |
| KMPR | KEMPER CORP | 49,672 | $2.715M | 0.0% | $47.66 | +21.6% | COM | 488401100 |
| ALG | ALAMO GROUP INC | 14,632 | $2.695M | 0.0% | $128.90 | +25.4% | COM | 011311107 |
| INSP | INSPIRE MED SYS INC | 11,484 | $2.688M | 0.0% | $79.54 | +217.8% | COM | 457730109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 179,164 | $2.679M | 0.0% | $12.32 | +10.6% | COM | 89679M104 |
| — | PRIMO WATER CORPORATION | 174,151 | $2.673M | 0.0% | $10.69 | — | COM | 74167P108 |
| YETI | YETI HLDGS INC | 66,812 | $2.672M | 0.0% | $67.62 | -39.0% | COM | 98585X104 |
| RBC | RBC BEARINGS INC | 11,475 | $2.671M | 0.0% | $88.90 | +159.1% | COM | 75524B104 |
| DNLI | DENALI THERAPEUTICS INC | 115,183 | $2.654M | 0.0% | $33.47 | -17.8% | COM | 24823R105 |
| HFWA | HERITAGE FINL CORP WASH | 123,871 | $2.651M | 0.0% | $25.94 | +4.0% | COM | 42722X106 |
| EFA | ISHARES TR | 36,945 | $2.642M | 0.0% | $75.77 | — | MSCI EAFE ETF | 464287465 |
| — | LITHIUM AMERS CORP NEW | 121,490 | $2.641M | 0.0% | $23.97 | — | COM NEW | 53680Q207 |
| ENR | ENERGIZER HLDGS INC NEW | 75,653 | $2.625M | 0.0% | $31.95 | -2.9% | COM | 29272W109 |
| SITM | SITIME CORP | 18,449 | $2.624M | 0.0% | $194.79 | -37.0% | COM | 82982T106 |
| ICLR | ICON PLC | 12,231 | $2.612M | 0.0% | $242.26 | -8.1% | SHS | G4705A100 |
| JHG | JANUS HENDERSON GROUP PLC | 97,912 | $2.608M | 0.0% | $33.27 | -19.9% | ORD SHS | G4474Y214 |
| CHH | CHOICE HOTELS INTL INC | 22,238 | $2.606M | 0.0% | $93.05 | +25.1% | COM | 169905106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 44,862 | $2.599M | 0.0% | $71.06 | -22.6% | COM | 681116109 |
| IONS | IONIS PHARMACEUTICALS INC | 72,612 | $2.595M | 0.0% | $33.69 | +11.5% | COM | 462222100 |
| CFLT | CONFLUENT INC | 107,635 | $2.591M | 0.0% | $45.10 | -48.6% | CLASS A COM | 20717M103 |
| FULT | FULTON FINL CORP PA | 187,348 | $2.589M | 0.0% | $8.81 | +61.8% | COM | 360271100 |
| HELE | HELEN OF TROY LTD | 27,182 | $2.587M | 0.0% | $118.54 | -9.7% | COM | G4388N106 |
| LIVN | LIVANOVA PLC | 59,278 | $2.583M | 0.0% | $85.18 | -40.6% | SHS | G5509L101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,110 | $2.574M | 0.0% | $19.00 | +121.9% | COM | 459044103 |
| ZLAB | ZAI LAB LTD | 77,090 | $2.564M | 0.0% | $49.44 | — | ADR | 98887Q104 |
| NIO | NIO INC | 242,200 | $2.546M | 0.0% | $16.09 | — | SPON ADS | 62914V106 |
| — | R1 RCM INC | 169,262 | $2.539M | 0.0% | $20.46 | — | COM | 77634L105 |
| VYX | NCR CORP NEW | 107,352 | $2.532M | 0.0% | $17.68 | -13.2% | COM | 62886E108 |
| GHC | GRAHAM HLDGS CO | 4,249 | $2.532M | 0.0% | $465.21 | +29.9% | COM CL B | 384637104 |
| CUZ | COUSINS PPTYS INC | 117,618 | $2.515M | 0.0% | $36.09 | — | COM NEW | 222795502 |
| TNL | TRAVEL PLUS LEISURE CO | 63,289 | $2.481M | 0.0% | $48.31 | -26.4% | COM | 894164102 |
| HP | HELMERICH & PAYNE INC | 68,944 | $2.465M | 0.0% | $39.21 | +10.0% | COM | 423452101 |
| PTEN | PATTERSON-UTI ENERGY INC | 209,529 | $2.451M | 0.0% | $17.87 | -18.3% | COM | 703481101 |
| WIX | WIX COM LTD | 24,475 | $2.443M | 0.0% | $155.14 | -43.4% | SHS | M98068105 |
| SGRY | SURGERY PARTNERS INC | 70,277 | $2.422M | 0.0% | $38.16 | -14.9% | COM | 86881A100 |
| XNCR | XENCOR INC | 86,824 | $2.422M | 0.0% | $28.82 | +7.0% | COM | 98401F105 |
| — | SILVERCREST METALS INC | 340,281 | $2.419M | 0.0% | $5.95 | — | COM | 828363101 |
| BX | BLACKSTONE INC | 27,385 | $2.405M | 0.0% | $52.67 | +54.1% | COM | 09260D107 |
| AZTA | AZENTA INC | 53,897 | $2.405M | 0.0% | $59.60 | -16.9% | COM | 114340102 |
| SAM | BOSTON BEER INC | 7,310 | $2.403M | 0.0% | $635.30 | -45.9% | CL A | 100557107 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,170 | $2.392M | 0.0% | $46.08 | -14.9% | COM | 45826J105 |
| ESAB | ESAB CORPORATION | 40,040 | $2.365M | 0.0% | $46.99 | +20.8% | COM | 29605J106 |
| BHF | BRIGHTHOUSE FINL INC | 53,243 | $2.349M | 0.0% | $48.73 | +7.8% | COM | 10922N103 |
| KD | KYNDRYL HLDGS INC | 158,965 | $2.346M | 0.0% | $20.66 | -31.3% | COMMON STOCK | 50155Q100 |
| ATKR | ATKORE INC | 16,678 | $2.343M | 0.0% | $22.98 | +468.8% | COM | 047649108 |
| PK | PARK HOTELS & RESORTS INC | 188,971 | $2.336M | 0.0% | $24.35 | — | COM | 700517105 |
| MEOH | METHANEX CORP | 50,201 | $2.335M | 0.0% | $39.65 | +18.5% | COM | 59151K108 |
| SLM | SLM CORP | 187,804 | $2.327M | 0.0% | $8.77 | +68.4% | COM | 78442P106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 50,405 | $2.322M | 0.0% | $51.43 | — | COM SB VTG SHS A | 11275Q107 |
| VTYX | VENTYX BIOSCIENCES INC | 68,279 | $2.287M | 0.0% | $30.25 | +28.6% | COM | 92332V107 |
| CYTK | CYTOKINETICS INC | 64,929 | $2.285M | 0.0% | $22.88 | +78.3% | COM NEW | 23282W605 |
| WOR | WORTHINGTON INDS INC | 35,269 | $2.28M | 0.0% | $21.90 | +61.6% | COM | 981811102 |
| EWQ | ISHARES INC | 60,036 | $2.269M | 0.0% | $26.64 | — | MSCI FRANCE ETF | 464286707 |
| — | EVOQUA WATER TECHNOLOGIES CO | 45,557 | $2.265M | 0.0% | $21.93 | — | COM | 30057T105 |
| KYMR | KYMERA THERAPEUTICS INC | 75,941 | $2.25M | 0.0% | $40.71 | -20.8% | COM | 501575104 |
| RMBS | RAMBUS INC DEL | 43,629 | $2.236M | 0.0% | $9.83 | +336.9% | COM | 750917106 |
| SPSC | SPS COMM INC | 14,582 | $2.221M | 0.0% | $43.79 | +224.0% | COM | 78463M107 |
| EPR | EPR PPTYS | 58,109 | $2.214M | 0.0% | $62.35 | — | COM SH BEN INT | 26884U109 |
| DAN | DANA INC | 146,773 | $2.209M | 0.0% | $16.82 | -10.7% | COM | 235825205 |
| — | AKERO THERAPEUTICS INC | 57,658 | $2.206M | 0.0% | $43.12 | — | COM | 00973Y108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 61,078 | $2.198M | 0.0% | $31.53 | +36.9% | COM NEW | 15117B202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,394 | $2.188M | 0.0% | $55.62 | +137.9% | COM | 03820C105 |
| FNWB | FIRST NORTHWEST BANCORP | 189,565 | $2.18M | 0.0% | $16.24 | -17.7% | COM | 335834107 |
| TRIP | TRIPADVISOR INC | 109,283 | $2.17M | 0.0% | $29.89 | -28.5% | COM | 896945201 |
| LC | LENDINGCLUB CORP | 299,401 | $2.159M | 0.0% | $13.01 | -31.5% | COM NEW | 52603A208 |
| HBM | HUDBAY MINERALS INC | 411,218 | $2.156M | 0.0% | $6.18 | -14.9% | COM | 443628102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 132,249 | $2.154M | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| VSCO | VICTORIAS SECRET AND CO | 62,439 | $2.132M | 0.0% | $56.76 | -34.7% | COMMON STOCK | 926400102 |
| STIP | ISHARES TR | 21,406 | $2.124M | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRI | CARTERS INC | 29,375 | $2.113M | 0.0% | $77.62 | -13.8% | COM | 146229109 |
| — | OSISKO GOLD ROYALTIES LTD | 133,636 | $2.111M | 0.0% | $10.43 | — | COM | 68827L101 |
| MP | MP MATERIALS CORP | 74,827 | $2.109M | 0.0% | $32.69 | -7.4% | COM CL A | 553368101 |
| VNO | VORNADO RLTY TR | 136,414 | $2.097M | 0.0% | $68.57 | — | SH BEN INT | 929042109 |
| RNAM | AVIDITY BIOSCIENCES INC | 135,939 | $2.087M | 0.0% | $17.51 | +25.6% | COM | 05370A108 |
| ENSG | ENSIGN GROUP INC | 21,819 | $2.085M | 0.0% | $26.21 | +247.7% | COM | 29358P101 |
| FIX | COMFORT SYS USA INC | 14,187 | $2.071M | 0.0% | $35.09 | +265.4% | COM | 199908104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,895 | $2.054M | 0.0% | $47.72 | — | COM | 78377T107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,148 | $2.032M | 0.0% | $30.52 | +88.3% | COM | 00402L107 |
| TRNO | TERRENO RLTY CORP | 31,450 | $2.032M | 0.0% | $30.91 | — | COM | 88146M101 |
| CIVI | CIVITAS RESOURCES INC | 29,715 | $2.031M | 0.0% | $41.06 | +23.5% | COM NEW | 17888H103 |
| REPL | REPLIMUNE GROUP INC | 114,487 | $2.022M | 0.0% | $20.45 | +16.3% | COM | 76029N106 |
| KSS | KOHLS CORP | 85,882 | $2.022M | 0.0% | $43.92 | -35.8% | COM | 500255104 |
| XRX | XEROX HOLDINGS CORP | 130,790 | $2.014M | 0.0% | $27.02 | -40.2% | COM NEW | 98421M106 |
| — | SUNPOWER CORP | 145,336 | $2.011M | 0.0% | $15.62 | — | COM | 867652406 |
| WDS | WOODSIDE ENERGY GROUP LTD | 89,431 | $2.006M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| FLEX | FLEX LTD | 88,489 | $2.004M | 0.0% | $15.35 | +12.7% | ORD | Y2573F102 |
| — | INTRA-CELLULAR THERAPIES INC | 36,929 | $2M | 0.0% | $27.27 | — | COM | 46116X101 |
| WK | WORKIVA INC | 19,452 | $1.992M | 0.0% | $37.22 | +143.4% | COM CL A | 98139A105 |
| ENOV | ENOVIS CORPORATION | 37,041 | $1.981M | 0.0% | $64.47 | -10.1% | COM | 194014502 |
| ATI | ATI INC | 50,037 | $1.974M | 0.0% | $21.37 | +76.7% | COM | 01741R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,393 | $1.973M | 0.0% | $47.40 | -11.9% | SHS NEW | M87915274 |
| ESLT | ELBIT SYS LTD | 11,610 | $1.965M | 0.0% | $154.66 | +7.4% | ORD | M3760D101 |
| GFI | GOLD FIELDS LTD | 147,382 | $1.963M | 0.0% | $8.12 | — | SPONSORED ADR | 38059T106 |
| DLB | DOLBY LABORATORIES INC | 22,972 | $1.962M | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| HCC | WARRIOR MET COAL INC | 53,403 | $1.96M | 0.0% | $24.43 | +51.3% | COM | 93627C101 |
| AVD | AMERICAN VANGUARD CORP | 89,102 | $1.95M | 0.0% | $18.99 | +11.9% | COM | 030371108 |
| SKE | SKEENA RES LTD NEW | 318,000 | $1.947M | 0.0% | $5.17 | +11.3% | COM | 83056P715 |
| GO | GROCERY OUTLET HLDG CORP | 68,460 | $1.935M | 0.0% | $36.53 | -21.4% | COM | 39874R101 |
| — | MIRATI THERAPEUTICS INC | 51,379 | $1.91M | 0.0% | $58.24 | — | COM | 60468T105 |
| WLY | WILEY JOHN & SONS INC | 48,969 | $1.899M | 0.0% | $43.41 | -12.1% | CL A | 968223206 |
| NEU | NEWMARKET CORP | 5,199 | $1.898M | 0.0% | $254.81 | +28.9% | COM | 651587107 |
| NAVI | NAVIENT CORPORATION | 118,345 | $1.892M | 0.0% | $13.26 | +31.6% | COM | 63938C108 |
| HIW | HIGHWOODS PPTYS INC | 81,448 | $1.889M | 0.0% | $39.93 | — | COM | 431284108 |
| ALKS | ALKERMES PLC | 66,267 | $1.868M | 0.0% | $22.27 | +22.3% | SHS | G01767105 |
| SHY | ISHARES TR | 22,679 | $1.863M | 0.0% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| — | LXP INDUSTRIAL TRUST | 180,528 | $1.861M | 0.0% | $10.26 | — | COM | 529043101 |
| — | REATA PHARMACEUTICALS INC | 20,411 | $1.856M | 0.0% | $117.88 | — | CL A | 75615P103 |
| GEF | GREIF INC | 29,234 | $1.853M | 0.0% | $31.85 | +90.7% | CL A | 397624107 |
| — | AMEDISYS INC | 25,137 | $1.849M | 0.0% | $114.20 | — | COM | 023436108 |
| JBLU | JETBLUE AWYS CORP | 250,739 | $1.825M | 0.0% | $12.87 | -38.6% | COM | 477143101 |
| ERIE | ERIE INDTY CO | 7,832 | $1.814M | 0.0% | $169.65 | +35.0% | CL A | 29530P102 |
| NSIT | INSIGHT ENTERPRISES INC | 12,674 | $1.812M | 0.0% | $28.23 | +340.7% | COM | 45765U103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 128,741 | $1.801M | 0.0% | $88.70 | +15.5% | COM | 33616C100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 472,176 | $1.774M | 0.0% | $16.08 | -73.9% | COM NEW | 80100R408 |
| HLI | HOULIHAN LOKEY INC | 20,219 | $1.769M | 0.0% | $40.71 | +120.2% | CL A | 441593100 |
| ONTO | ONTO INNOVATION INC | 20,083 | $1.765M | 0.0% | $35.87 | +126.1% | COM | 683344105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,242 | $1.764M | 0.0% | $42.16 | +178.6% | COM NEW | 054540208 |
| MTH | MERITAGE HOMES CORP | 15,037 | $1.756M | 0.0% | $23.87 | +125.3% | COM | 59001A102 |
| — | DICE THERAPEUTICS INC | 61,209 | $1.754M | 0.0% | $20.26 | — | COM | 23345J104 |
| BB | BLACKBERRY LTD | 380,299 | $1.744M | 0.0% | $6.60 | -39.9% | COM | 09228F103 |
| FELE | FRANKLIN ELEC INC | 18,436 | $1.735M | 0.0% | $33.90 | +157.9% | COM | 353514102 |
| AAON | AAON INC | 17,868 | $1.728M | 0.0% | $22.28 | +143.7% | COM PAR $0.004 | 000360206 |
| SOXX | ISHARES TR | 3,866 | $1.719M | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,539 | $1.715M | 0.0% | $25.35 | — | COM | 007800105 |
| BXMT | BLACKSTONE MTG TR INC | 95,738 | $1.709M | 0.0% | $29.72 | — | COM CL A | 09257W100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 60,139 | $1.708M | 0.0% | $27.13 | +30.0% | COM | 74276L105 |
| BHC | BAUSCH HEALTH COS INC | 210,048 | $1.701M | 0.0% | $22.13 | -63.7% | COM | 071734107 |
| — | DISH NETWORK CORPORATION | 181,296 | $1.691M | 0.0% | $47.11 | — | CL A | 25470M109 |
| UBER | UBER TECHNOLOGIES INC | 53,272 | $1.689M | 0.0% | $39.93 | -20.6% | COM | 90353T100 |
| WFRD | WEATHERFORD INTL PLC | 28,434 | $1.688M | 0.0% | $33.39 | +75.4% | ORD SHS | G48833118 |
| GAP | GAP INC | 167,458 | $1.681M | 0.0% | $19.68 | -44.6% | COM | 364760108 |
| — | ARCH RESOURCES INC | 12,767 | $1.678M | 0.0% | $76.93 | — | CL A | 03940R107 |
| DEI | DOUGLAS EMMETT INC | 136,015 | $1.677M | 0.0% | $31.00 | — | COM | 25960P109 |
| DIOD | DIODES INC | 18,059 | $1.675M | 0.0% | $28.19 | +217.6% | COM | 254543101 |
| CWST | CASELLA WASTE SYS INC | 20,215 | $1.671M | 0.0% | $21.07 | +275.5% | CL A | 147448104 |
| MMSI | MERIT MED SYS INC | 22,588 | $1.67M | 0.0% | $47.98 | +46.2% | COM | 589889104 |
| DY | DYCOM INDS INC | 17,689 | $1.657M | 0.0% | $71.56 | +29.9% | COM | 267475101 |
| NG | NOVAGOLD RES INC | 265,549 | $1.646M | 0.0% | $5.58 | +9.0% | COM NEW | 66987E206 |
| MLI | MUELLER INDS INC | 22,395 | $1.646M | 0.0% | $12.46 | +169.5% | COM | 624756102 |
| NE | NOBLE CORP PLC | 41,376 | $1.633M | 0.0% | $27.57 | +26.7% | ORD SHS A | G65431127 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,559 | $1.622M | 0.0% | $21.72 | +196.9% | COM | 830830105 |
| PSTG | PURE STORAGE INC | 63,522 | $1.62M | 0.0% | $28.58 | -5.6% | CL A | 74624M102 |
| ELF | E L F BEAUTY INC | 19,586 | $1.613M | 0.0% | $15.15 | +344.9% | COM | 26856L103 |
| BCPC | BALCHEM CORP | 12,710 | $1.608M | 0.0% | $79.77 | +59.5% | COM | 057665200 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 241,860 | $1.604M | 0.0% | $8.51 | — | SPONSORED ADR | 15234Q207 |
| BOH | BANK HAWAII CORP | 30,774 | $1.603M | 0.0% | $57.76 | +5.3% | COM | 062540109 |
| FN | FABRINET | 13,482 | $1.601M | 0.0% | $40.48 | +207.0% | SHS | G3323L100 |
| EGO | ELDORADO GOLD CORP NEW | 154,345 | $1.598M | 0.0% | $6.40 | +45.5% | COM | 284902509 |
| — | MAG SILVER CORP | 126,398 | $1.596M | 0.0% | $9.93 | — | COM | 55903Q104 |
| EQX | EQUINOX GOLD CORP | 305,890 | $1.57M | 0.0% | $8.06 | -48.3% | COM | 29446Y502 |
| XLE | SELECT SECTOR SPDR TR | 18,642 | $1.544M | 0.0% | $59.29 | — | ENERGY | 81369Y506 |
| MYRG | MYR GROUP INC DEL | 12,246 | $1.543M | 0.0% | $64.32 | +67.2% | COM | 55405W104 |
| PECO | PHILLIPS EDISON & CO INC | 46,712 | $1.524M | 0.0% | $33.39 | — | COMMON STOCK | 71844V201 |
| BOX | BOX INC | 56,797 | $1.522M | 0.0% | $20.62 | +46.1% | CL A | 10316T104 |
| ARVN | ARVINAS INC | 55,510 | $1.517M | 0.0% | $53.01 | -40.4% | COM | 04335A105 |
| — | ALTAIR ENGR INC | 20,967 | $1.512M | 0.0% | $38.96 | — | COM CL A | 021369103 |
| BL | BLACKLINE INC | 22,457 | $1.508M | 0.0% | $51.03 | +35.1% | COM | 09239B109 |
| FUL | FULLER H B CO | 21,386 | $1.464M | 0.0% | $41.78 | +60.5% | COM | 359694106 |
| IE | IVANHOE ELECTRIC INC | 120,159 | $1.46M | 0.0% | $9.39 | +42.7% | COM | 46578C108 |
| — | MAXAR TECHNOLOGIES INC | 28,537 | $1.457M | 0.0% | $13.11 | — | COM | 57778K105 |
| SMPL | SIMPLY GOOD FOODS CO | 36,473 | $1.451M | 0.0% | $16.98 | +117.5% | COM | 82900L102 |
| AMN | AMN HEALTHCARE SVCS INC | 17,438 | $1.447M | 0.0% | $45.41 | +107.3% | COM | 001744101 |
| SGML | SIGMA LITHIUM CORPORATION | 38,400 | $1.446M | 0.0% | $32.09 | -0.1% | COM | 826599102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 48,002 | $1.445M | 0.0% | $26.61 | -1.1% | ORD | G36738105 |
| SHC | SOTERA HEALTH CO | 80,686 | $1.445M | 0.0% | $20.95 | -20.2% | COM | 83601L102 |
| BE | BLOOM ENERGY CORP | 72,422 | $1.443M | 0.0% | $16.51 | +32.6% | COM CL A | 093712107 |
| SIG | SIGNET JEWELERS LIMITED | 18,504 | $1.439M | 0.0% | $35.81 | +99.8% | SHS | G81276100 |
| — | LIVENT CORP | 66,186 | $1.438M | 0.0% | $12.23 | — | COM | 53814L108 |
| HL | HECLA MNG CO | 226,902 | $1.436M | 0.0% | $3.47 | +62.7% | COM | 422704106 |
| FUTU | FUTU HLDGS LTD | 27,700 | $1.436M | 0.0% | $127.51 | — | SPON ADS CL A | 36118L106 |
| BMI | BADGER METER INC | 11,772 | $1.434M | 0.0% | $42.96 | +166.7% | COM | 056525108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 142,867 | $1.43M | 0.0% | $10.32 | — | SPONSORED ADR | 20441A102 |
| UAA | UNDER ARMOUR INC | 150,596 | $1.429M | 0.0% | $19.36 | -46.3% | CL A | 904311107 |
| — | TRITON INTL LTD | 22,555 | $1.426M | 0.0% | $32.50 | — | CL A | G9078F107 |
| BHVN | BIOHAVEN LTD | 104,289 | $1.425M | 0.0% | $14.46 | +10.1% | COM | G1110E107 |
| — | NORDSTROM INC | 87,370 | $1.422M | 0.0% | $38.20 | — | COM | 655664100 |
| FRO | FRONTLINE PLC | 85,743 | $1.42M | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| RDN | RADIAN GROUP INC | 64,116 | $1.417M | 0.0% | $12.88 | +50.7% | COM | 750236101 |
| — | MORPHIC HLDG INC | 37,585 | $1.415M | 0.0% | $35.16 | — | COM | 61775R105 |
| NWS | NEWS CORP NEW | 80,585 | $1.405M | 0.0% | $13.11 | +37.6% | CL B | 65249B208 |
| VALE | VALE S A | 88,952 | $1.404M | 0.0% | $16.54 | — | SPONSORED ADS | 91912E105 |
| OI | O-I GLASS INC | 61,687 | $1.401M | 0.0% | $9.36 | +124.2% | COM | 67098H104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,810 | $1.4M | 0.0% | $42.60 | +145.8% | COM | 477839104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 56,251 | $1.398M | 0.0% | $20.07 | — | COM | 29670E107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,947 | $1.395M | 0.0% | $32.58 | +3.8% | FNF GROUP COM | 31620R303 |
| SANM | SANMINA CORPORATION | 22,844 | $1.393M | 0.0% | $19.22 | +211.7% | COM | 801056102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,286 | $1.39M | 0.0% | $124.97 | — | COM | 45781V101 |
| DUOL | DUOLINGO INC | 9,733 | $1.388M | 0.0% | $88.33 | +16.3% | CL A COM | 26603R106 |
| SM | SM ENERGY CO | 49,072 | $1.382M | 0.0% | $30.10 | -5.7% | COM | 78454L100 |
| APLE | APPLE HOSPITALITY REIT INC | 87,860 | $1.364M | 0.0% | $15.27 | — | COM NEW | 03784Y200 |
| KOS | KOSMOS ENERGY LTD | 182,231 | $1.356M | 0.0% | $1.97 | +271.7% | COM | 500688106 |
| PINS | PINTEREST INC | 49,689 | $1.355M | 0.0% | $27.07 | -4.3% | CL A | 72352L106 |
| — | HOSTESS BRANDS INC | 54,193 | $1.348M | 0.0% | $14.95 | — | CL A | 44109J106 |
| HUBS | HUBSPOT INC | 3,143 | $1.335M | 0.0% | $283.65 | +28.7% | COM | 443573100 |
| NOK | NOKIA CORP | 273,486 | $1.332M | 0.0% | $4.90 | — | SPONSORED ADR | 654902204 |
| — | HILLENBRAND INC | 27,976 | $1.33M | 0.0% | $31.62 | — | COM | 431571108 |
| — | ENCORE WIRE CORP | 7,160 | $1.327M | 0.0% | $40.09 | — | COM | 292562105 |
| AWR | AMER STATES WTR CO | 14,925 | $1.327M | 0.0% | $46.25 | +85.1% | COM | 029899101 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,464 | $1.323M | 0.0% | $36.36 | -43.7% | COM SHS | 04271T100 |
| SPSK | TIDAL ETF TR | 73,610 | $1.318M | 0.0% | $17.90 | — | SP DWJNS SUKUK | 886364702 |
| UUUU | ENERGY FUELS INC | 235,918 | $1.316M | 0.0% | $6.27 | +3.3% | COM NEW | 292671708 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,335 | $1.314M | 0.0% | $20.34 | — | UNIT | 46138B103 |
| IDEV | ISHARES TR | 21,634 | $1.308M | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| SDGR | SCHRODINGER INC | 49,397 | $1.301M | 0.0% | $37.50 | -36.6% | COM | 80810D103 |
| AFRM | AFFIRM HLDGS INC | 114,600 | $1.292M | 0.0% | $45.16 | -72.1% | COM CL A | 00827B106 |
| FSS | FEDERAL SIGNAL CORP | 23,776 | $1.289M | 0.0% | $11.80 | +335.8% | COM | 313855108 |
| ALIT | ALIGHT INC | 139,581 | $1.286M | 0.0% | $7.95 | +10.3% | COM CL A | 01626W101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,290 | $1.282M | 0.0% | $96.67 | +181.9% | COM | 558868105 |
| TNET | TRINET GROUP INC | 15,774 | $1.272M | 0.0% | $32.48 | +134.9% | COM | 896288107 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,782 | $1.268M | 0.0% | $29.67 | +85.9% | COM | 130788102 |
| SHEL | SHELL PLC | 21,837 | $1.257M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| SPXC | SPX TECHNOLOGIES INC | 17,783 | $1.255M | 0.0% | $55.43 | — | COM | 78473E103 |
| BTU | PEABODY ENERGY CORP | 48,750 | $1.248M | 0.0% | $9.45 | +170.4% | COM | 704551100 |
| AVA | AVISTA CORP | 29,291 | $1.243M | 0.0% | $22.34 | +60.3% | COM | 05379B107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 54,467 | $1.241M | 0.0% | $16.34 | +51.0% | CL A | 82489W107 |
| — | NEVRO CORP | 34,310 | $1.24M | 0.0% | $57.06 | — | COM | 64157F103 |
| AG | FIRST MAJESTIC SILVER CORP | 171,358 | $1.236M | 0.0% | $8.43 | -13.4% | COM | 32076V103 |
| FOLD | AMICUS THERAPEUTICS INC | 111,372 | $1.235M | 0.0% | $11.83 | +4.2% | COM | 03152W109 |
| — | BEACON ROOFING SUPPLY INC | 20,964 | $1.234M | 0.0% | $41.20 | — | COM | 073685109 |
| VOX | VANGUARD WORLD FDS | 12,722 | $1.23M | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| SONY | SONY GROUP CORPORATION | 13,566 | $1.23M | 0.0% | $120.55 | — | SPONSORED ADR | 835699307 |
| ROG | ROGERS CORP | 7,476 | $1.222M | 0.0% | $65.14 | +121.5% | COM | 775133101 |
| AMRC | AMERESCO INC | 24,770 | $1.219M | 0.0% | $44.11 | +20.2% | CL A | 02361E108 |
| CNMD | CONMED CORP | 11,654 | $1.21M | 0.0% | $45.83 | +105.1% | COM | 207410101 |
| PD | PAGERDUTY INC | 34,552 | $1.209M | 0.0% | $40.25 | -27.1% | COM | 69553P100 |
| — | SANDSTORM GOLD LTD | 207,487 | $1.206M | 0.0% | $4.93 | — | COM NEW | 80013R206 |
| SA | SEABRIDGE GOLD INC | 93,221 | $1.205M | 0.0% | $15.17 | -18.5% | COM | 811916105 |
| VICR | VICOR CORP | 25,600 | $1.202M | 0.0% | $111.08 | -50.1% | COM | 925815102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,725 | $1.201M | 0.0% | $25.57 | +23.6% | COM | 90984P303 |
| WRBY | WARBY PARKER INC | 112,871 | $1.195M | 0.0% | $26.91 | -49.1% | CL A COM | 93403J106 |
| UA | UNDER ARMOUR INC | 140,058 | $1.195M | 0.0% | $25.34 | -63.7% | CL C | 904311206 |
| ABM | ABM INDS INC | 26,540 | $1.193M | 0.0% | $33.60 | +29.2% | COM | 000957100 |
| HRI | HERC HLDGS INC | 10,461 | $1.192M | 0.0% | $38.01 | +241.6% | COM | 42704L104 |
| IWM | ISHARES TR | 6,676 | $1.191M | 0.0% | $213.75 | — | RUSSELL 2000 ETF | 464287655 |
| OTTR | OTTER TAIL CORP | 16,469 | $1.19M | 0.0% | $25.52 | +141.9% | COM | 689648103 |
| LNN | LINDSAY CORP | 7,867 | $1.189M | 0.0% | $110.62 | +31.9% | COM | 535555106 |
| — | FOCUS FINL PARTNERS INC | 22,774 | $1.181M | 0.0% | $35.30 | — | COM CL A | 34417P100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,759 | $1.18M | 0.0% | $42.27 | -39.3% | COMMON STOCK | 98980F104 |
| PRIM | PRIMORIS SVCS CORP | 47,847 | $1.18M | 0.0% | $27.40 | -7.7% | COM | 74164F103 |
| TIP | ISHARES TR | 10,696 | $1.179M | 0.0% | $114.86 | — | TIPS BD ETF | 464287176 |
| PDS | PRECISION DRILLING CORP | 22,906 | $1.176M | 0.0% | $72.54 | -10.7% | COM NEW | 74022D407 |
| URBN | URBAN OUTFITTERS INC | 42,437 | $1.176M | 0.0% | $20.65 | +30.4% | COM | 917047102 |
| HLIT | HARMONIC INC | 81,017 | $1.174M | 0.0% | $10.18 | +35.5% | COM | 413160102 |
| PI | IMPINJ INC | 8,621 | $1.168M | 0.0% | $29.90 | +326.4% | COM | 453204109 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,683 | $1.163M | 0.0% | $45.35 | -30.6% | COM | 25402D102 |
| KLIC | KULICKE & SOFFA INDS INC | 21,936 | $1.156M | 0.0% | $24.65 | +100.2% | COM | 501242101 |
| — | TILRAY BRANDS INC | 455,535 | $1.155M | 0.0% | $18.20 | — | COM | 88688T100 |
| BNL | BROADSTONE NET LEASE INC | 67,862 | $1.154M | 0.0% | $21.91 | — | COM | 11135E203 |
| MOG/A | MOOG INC | 11,431 | $1.152M | 0.0% | $52.67 | +79.0% | CL A | 615394202 |
| — | FORWARD AIR CORP | 10,679 | $1.151M | 0.0% | $43.51 | — | COM | 349853101 |
| MGEE | MGE ENERGY INC | 14,706 | $1.142M | 0.0% | $36.70 | +85.1% | COM | 55277P104 |
| SPT | SPROUT SOCIAL INC | 18,659 | $1.136M | 0.0% | $46.35 | +32.1% | COM CL A | 85209W109 |
| FTI | TECHNIPFMC PLC | 83,025 | $1.133M | 0.0% | $17.22 | -22.8% | COM | G87110105 |
| CVCO | CAVCO INDS INC DEL | 3,561 | $1.131M | 0.0% | $100.27 | +176.0% | COM | 149568107 |
| CRC | CALIFORNIA RES CORP | 29,343 | $1.13M | 0.0% | $24.68 | +54.2% | COM STOCK | 13057Q305 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 74,300 | $1.128M | 0.0% | $12.60 | — | SPONSORED ADS A | 92763W103 |
| — | RAPT THERAPEUTICS INC | 61,311 | $1.125M | 0.0% | $23.27 | — | COM | 75382E109 |
| AIN | ALBANY INTL CORP | 12,553 | $1.122M | 0.0% | $50.86 | +90.6% | CL A | 012348108 |
| SHOO | MADDEN STEVEN LTD | 31,121 | $1.12M | 0.0% | $23.35 | +38.5% | COM | 556269108 |
| ARI | APOLLO COML REAL EST FIN INC | 120,326 | $1.12M | 0.0% | $15.20 | — | COM | 03762U105 |
| JXN | JACKSON FINANCIAL INC | 29,795 | $1.115M | 0.0% | $30.51 | +17.6% | COM CL A | 46817M107 |
| — | CELESTICA INC | 86,360 | $1.113M | 0.0% | $10.19 | — | SUB VTG SHS | 15101Q108 |
| IBP | INSTALLED BLDG PRODS INC | 9,720 | $1.108M | 0.0% | $65.42 | +57.3% | COM | 45780R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,226 | $1.105M | 0.0% | $26.72 | +137.1% | COM | 81768T108 |
| MSTR | MICROSTRATEGY INC | 3,778 | $1.104M | 0.0% | $18.44 | +32.4% | CL A NEW | 594972408 |
| KWR | QUAKER HOUGHTON | 5,574 | $1.103M | 0.0% | $135.73 | +40.9% | COM | 747316107 |
| ELME | ELME COMMUNITIES | 61,704 | $1.102M | 0.0% | $26.60 | — | SH BEN INT | 939653101 |
| KROS | KEROS THERAPEUTICS INC | 25,794 | $1.101M | 0.0% | $44.37 | +13.8% | COM | 492327101 |
| KFY | KORN FERRY | 21,261 | $1.1M | 0.0% | $22.12 | +128.8% | COM NEW | 500643200 |
| SEM | SELECT MED HLDGS CORP | 42,440 | $1.097M | 0.0% | $17.09 | -18.1% | COM | 81619Q105 |
| CBU | COMMUNITY BK SYS INC | 20,882 | $1.096M | 0.0% | $42.47 | +24.6% | COM | 203607106 |
| HUBG | HUB GROUP INC | 13,054 | $1.096M | 0.0% | $25.53 | +70.8% | CL A | 443320106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,194 | $1.096M | 0.0% | $47.01 | +14.8% | COM NEW | 19239V302 |
| — | VMWARE INC | 8,773 | $1.095M | 0.0% | $127.00 | — | CL A COM | 928563402 |
| EVH | EVOLENT HEALTH INC | 33,549 | $1.089M | 0.0% | $18.17 | +74.0% | CL A | 30050B101 |
| — | MR COOPER GROUP INC | 26,567 | $1.088M | 0.0% | $14.46 | — | COM | 62482R107 |
| LCII | LCI INDS | 9,900 | $1.088M | 0.0% | $81.09 | +20.0% | COM | 50189K103 |
| PLRX | PLIANT THERAPEUTICS INC | 40,853 | $1.087M | 0.0% | $21.92 | +29.9% | COM | 729139105 |
| RPD | RAPID7 INC | 23,667 | $1.087M | 0.0% | $51.86 | -17.9% | COM | 753422104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 63,119 | $1.086M | 0.0% | $49.64 | -59.2% | COM | 98943L107 |
| PCVX | VAXCYTE INC | 28,960 | $1.085M | 0.0% | $32.48 | +30.6% | COM | 92243G108 |
| — | ENSTAR GROUP LIMITED | 4,681 | $1.085M | 0.0% | $175.61 | — | SHS | G3075P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,014 | $1.08M | 0.0% | $43.30 | -38.7% | COM | 00847X104 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,743 | $1.08M | 0.0% | $47.22 | — | COM | 36467J108 |
| — | ARCONIC CORPORATION | 40,926 | $1.073M | 0.0% | $16.44 | — | COM | 03966V107 |
| HLNE | HAMILTON LANE INC | 14,469 | $1.07M | 0.0% | $48.63 | +51.9% | CL A | 407497106 |
| IPAR | INTER PARFUMS INC | 7,519 | $1.07M | 0.0% | $36.73 | +235.6% | COM | 458334109 |
| — | AXONICS INC | 19,592 | $1.069M | 0.0% | $44.87 | — | COM | 05465P101 |
| KTB | KONTOOR BRANDS INC | 22,073 | $1.068M | 0.0% | $29.45 | +60.9% | COM | 50050N103 |
| — | FIBROGEN INC | 57,078 | $1.065M | 0.0% | $23.02 | — | COM | 31572Q808 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,403 | $1.064M | 0.0% | $152.89 | -52.9% | CL A | 98980L101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 61,941 | $1.061M | 0.0% | $17.93 | +9.2% | COM | 77313F106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 132,628 | $1.061M | 0.0% | $13.39 | -24.2% | COM | 80706P103 |
| — | ANGLOGOLD ASHANTI LIMITED | 43,861 | $1.061M | 0.0% | $23.69 | — | SPONSORED ADR | 035128206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 120,031 | $1.06M | 0.0% | $12.07 | -26.9% | COM | 00650F109 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,924 | $1.059M | 0.0% | $20.34 | -11.1% | COM | 76118Y104 |
| PLXS | PLEXUS CORP | 10,822 | $1.056M | 0.0% | $37.54 | +167.1% | COM | 729132100 |
| KEN | KENON HLDGS LTD | 35,868 | $1.055M | 0.0% | $27.76 | -29.4% | SHS | Y46717107 |
| XLK | SELECT SECTOR SPDR TR | 6,955 | $1.05M | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| — | AMERICAN ELEC PWR CO INC | 20,750 | $1.046M | 0.0% | $49.74 | — | UNIT 08/15/2023 | 02557T307 |
| UNF | UNIFIRST CORP MASS | 5,912 | $1.042M | 0.0% | $143.32 | +33.1% | COM | 904708104 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,700 | $1.041M | 0.0% | $11.59 | — | SPON ADS | 88034P109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 48,550 | $1.038M | 0.0% | $16.81 | 0.0% | CLASS A ORD | 61559X104 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,447 | $1.038M | 0.0% | $23.77 | — | COM | 025676206 |
| MXL | MAXLINEAR INC | 29,448 | $1.037M | 0.0% | $26.72 | +35.6% | COM | 57776J100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 44,855 | $1.032M | 0.0% | $18.91 | -11.2% | COM | 74366E102 |
| — | TREEHOUSE FOODS INC | 20,352 | $1.026M | 0.0% | $65.28 | — | COM | 89469A104 |
| EWG | ISHARES INC | 36,043 | $1.026M | 0.0% | $26.20 | — | MSCI GERMANY ETF | 464286806 |
| CGAU | CENTERRA GOLD INC | 158,436 | $1.023M | 0.0% | $5.72 | +0.4% | COM | 152006102 |
| PRKS | SEAWORLD ENTMT INC | 16,650 | $1.021M | 0.0% | $22.29 | +174.0% | COM | 81282V100 |
| — | REVANCE THERAPEUTICS INC | 31,677 | $1.02M | 0.0% | $23.11 | — | COM | 761330109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,972 | $1.019M | 0.0% | $91.21 | +6.1% | COM | 22410J106 |
| GFS | GLOBALFOUNDRIES INC | 14,119 | $1.019M | 0.0% | $62.22 | +1.6% | ORDINARY SHARES | G39387108 |
| BLDP | BALLARD PWR SYS INC NEW | 181,293 | $1.011M | 0.0% | $12.84 | -55.0% | COM | 058586108 |
| TIPX | SPDR SER TR | 53,000 | $1.009M | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GDDY | GODADDY INC | 13,028 | $1.006M | 0.0% | $78.06 | -1.1% | CL A | 380237107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 164,687 | $1.006M | 0.0% | $14.47 | -52.3% | COM | 462260100 |
| ITRI | ITRON INC | 18,142 | $1.006M | 0.0% | $51.90 | +6.4% | COM | 465741106 |
| SONO | SONOS INC | 51,162 | $1.004M | 0.0% | $17.58 | +8.5% | COM | 83570H108 |
| IOSP | INNOSPEC INC | 9,776 | $1.004M | 0.0% | $46.11 | +122.5% | COM | 45768S105 |
| STNE | STONECO LTD | 104,657 | $998K | 0.0% | $7.70 | — | COM CL A | G85158106 |
| TPH | TRI POINTE HOMES INC | 39,352 | $996K | 0.0% | $14.36 | +57.8% | COM | 87265H109 |
| CWEN | CLEARWAY ENERGY INC | 31,784 | $996K | 0.0% | $14.35 | +88.5% | CL C | 18539C204 |
| CERT | CERTARA INC | 41,294 | $996K | 0.0% | $23.82 | -17.1% | COM | 15687V109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,810 | $996K | 0.0% | $15.00 | +76.5% | COM | 41068X100 |
| WHD | CACTUS INC | 24,134 | $995K | 0.0% | $30.30 | +59.4% | CL A | 127203107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 201,406 | $995K | 0.0% | $12.90 | -50.3% | COM | 019770106 |
| — | GMS INC | 17,173 | $994K | 0.0% | $26.44 | — | COM | 36251C103 |
| FORM | FORMFACTOR INC | 31,118 | $991K | 0.0% | $35.68 | -19.7% | COM | 346375108 |
| — | PERFICIENT INC | 13,704 | $989K | 0.0% | $19.81 | — | COM | 71375U101 |
| BCC | BOISE CASCADE CO DEL | 15,604 | $987K | 0.0% | $19.39 | +209.4% | COM | 09739D100 |
| VIAV | VIAVI SOLUTIONS INC | 91,087 | $986K | 0.0% | $7.94 | +37.2% | COM | 925550105 |
| GNW | GENWORTH FINL INC | 195,465 | $981K | 0.0% | $6.49 | -14.7% | COM CL A | 37247D106 |
| MC | MOELIS & CO | 25,521 | $981K | 0.0% | $30.51 | +22.1% | CL A | 60786M105 |
| BRC | BRADY CORP | 18,205 | $978K | 0.0% | $32.38 | +54.5% | CL A | 104674106 |
| ESE | ESCO TECHNOLOGIES INC | 10,226 | $976K | 0.0% | $41.92 | +119.8% | COM | 296315104 |
| EXTR | EXTREME NETWORKS | 51,032 | $976K | 0.0% | $4.45 | +314.4% | COM | 30226D106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,365 | $975K | 0.0% | $5.61 | +238.3% | SHS USD | G4863A108 |
| VRRM | VERRA MOBILITY CORP | 57,413 | $971K | 0.0% | $13.35 | +19.8% | CL A COM STK | 92511U102 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,835 | $971K | 0.0% | $23.19 | — | COM | 24344T101 |
| MNSO | MINISO GROUP HLDG LTD | 54,600 | $969K | 0.0% | $9.40 | — | SPONSORED ADS | 66981J102 |
| ALRM | ALARM COM HLDGS INC | 19,262 | $968K | 0.0% | $40.69 | +26.5% | COM | 011642105 |
| GNR | SPDR INDEX SHS FDS | 16,958 | $968K | 0.0% | $51.02 | — | GLB NAT RESRCE | 78463X541 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,914 | $968K | 0.0% | $83.94 | -13.4% | COM | 40171V100 |
| KAI | KADANT INC | 4,629 | $965K | 0.0% | $47.18 | +324.4% | COM | 48282T104 |
| WDFC | WD 40 CO | 5,410 | $963K | 0.0% | $81.14 | +102.5% | COM | 929236107 |
| CBZ | CBIZ INC | 19,449 | $963K | 0.0% | $10.44 | +361.4% | COM | 124805102 |
| — | SITE CTRS CORP | 78,369 | $962K | 0.0% | $9.70 | — | COM | 82981J109 |
| APPF | APPFOLIO INC | 7,730 | $962K | 0.0% | $89.77 | +34.4% | COM CL A | 03783C100 |
| OKTA | OKTA INC | 11,221 | $962K | 0.0% | $122.32 | -37.8% | CL A | 679295105 |
| — | OUTFRONT MEDIA INC | 58,940 | $957K | 0.0% | $24.03 | — | COM | 69007J106 |
| KMT | KENNAMETAL INC | 34,668 | $956K | 0.0% | $26.89 | -7.0% | COM | 489170100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,112 | $953K | 0.0% | $143.58 | +10.4% | COM | 020764106 |
| PIPR | PIPER SANDLER COMPANIES | 6,878 | $953K | 0.0% | $48.41 | +194.4% | COM | 724078100 |
| — | VERINT SYS INC | 25,590 | $953K | 0.0% | $47.12 | — | COM | 92343X100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 47,061 | $951K | 0.0% | $19.28 | — | BASE METALS FD | 46140H700 |
| MTRN | MATERION CORP | 8,164 | $947K | 0.0% | $38.18 | +162.5% | COM | 576690101 |
| WD | WALKER & DUNLOP INC | 12,371 | $942K | 0.0% | $28.54 | +177.5% | COM | 93148P102 |
| EFXT | ENERFLEX LTD | 158,070 | $941K | 0.0% | $5.50 | +15.1% | COM | 29269R105 |
| LGIH | LGI HOMES INC | 8,209 | $936K | 0.0% | $54.64 | +98.6% | COM | 50187T106 |
| ALLY | ALLY FINL INC | 36,646 | $934K | 0.0% | $26.77 | -3.9% | COM | 02005N100 |
| SFL | SFL CORPORATION LTD | 98,110 | $932K | 0.0% | $10.90 | -9.4% | SHS | G7738W106 |
| FTDR | FRONTDOOR INC | 33,266 | $927K | 0.0% | $27.00 | -2.1% | COM | 35905A109 |
| CRSP | CRISPR THERAPEUTICS AG | 20,479 | $926K | 0.0% | $61.75 | -21.3% | NAMEN AKT | H17182108 |
| TMDX | TRANSMEDICS GROUP INC | 12,164 | $921K | 0.0% | $21.63 | +219.7% | COM | 89377M109 |
| RRR | RED ROCK RESORTS INC | 20,646 | $920K | 0.0% | $22.32 | +98.1% | CL A | 75700L108 |
| RCUS | ARCUS BIOSCIENCES INC | 50,360 | $919K | 0.0% | $22.54 | -15.2% | COM | 03969F109 |
| ARDX | ARDELYX INC | 191,762 | $919K | 0.0% | $2.59 | +30.1% | COM | 039697107 |
| GKOS | GLAUKOS CORP | 18,302 | $917K | 0.0% | $40.37 | +20.2% | COM | 377322102 |
| DORM | DORMAN PRODS INC | 10,593 | $914K | 0.0% | $59.32 | +50.1% | COM | 258278100 |
| BLMN | BLOOMIN BRANDS INC | 35,408 | $908K | 0.0% | $16.57 | +30.2% | COM | 094235108 |
| JJSF | J & J SNACK FOODS CORP | 6,116 | $907K | 0.0% | $83.71 | +62.4% | COM | 466032109 |
| AVAV | AEROVIRONMENT INC | 9,889 | $906K | 0.0% | $37.02 | +139.2% | COM | 008073108 |
| ARCB | ARCBEST CORP | 9,776 | $903K | 0.0% | $33.84 | +161.5% | COM | 03937C105 |
| AI | C3 AI INC | 26,876 | $902K | 0.0% | $18.40 | +11.3% | CL A | 12468P104 |
| IAG | IAMGOLD CORP | 329,871 | $900K | 0.0% | $3.47 | -26.6% | COM | 450913108 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,845 | $897K | 0.0% | $46.13 | — | COM | 85205L107 |
| NEO | NEOGENOMICS INC | 51,513 | $897K | 0.0% | $13.52 | +5.4% | COM NEW | 64049M209 |
| PR | PERMIAN RESOURCES CORP | 85,333 | $896K | 0.0% | $6.94 | +47.2% | CLASS A COM | 71424F105 |
| MGRC | MCGRATH RENTCORP | 9,574 | $893K | 0.0% | $37.48 | +163.8% | COM | 580589109 |
| — | PACIFIC PREMIER BANCORP | 37,184 | $893K | 0.0% | $32.74 | — | COM | 69478X105 |
| NHI | NATIONAL HEALTH INVS INC | 17,273 | $891K | 0.0% | $63.11 | — | COM | 63633D104 |
| CPK | CHESAPEAKE UTILS CORP | 6,961 | $891K | 0.0% | $48.52 | +140.3% | COM | 165303108 |
| MATX | MATSON INC | 14,927 | $891K | 0.0% | $23.74 | +161.1% | COM | 57686G105 |
| — | PACWEST BANCORP DEL | 91,006 | $885K | 0.0% | $36.02 | — | COM | 695263103 |
| IDCC | INTERDIGITAL INC | 12,050 | $878K | 0.0% | $50.32 | +38.3% | COM | 45867G101 |
| EPC | EDGEWELL PERS CARE CO | 20,669 | $877K | 0.0% | $65.93 | -39.9% | COM | 28035Q102 |
| — | M D C HLDGS INC | 22,518 | $875K | 0.0% | $32.53 | — | COM | 552676108 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,455 | $872K | 0.0% | $23.93 | — | COM | 35086T109 |
| RUSHA | RUSH ENTERPRISES INC | 15,946 | $871K | 0.0% | $18.82 | +92.2% | CL A | 781846209 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,296 | $864K | 0.0% | $35.77 | +24.3% | COM | 144285103 |
| MWA | MUELLER WTR PRODS INC | 61,858 | $862K | 0.0% | $9.59 | +30.0% | COM SER A | 624758108 |
| SFNC | SIMMONS 1ST NATL CORP | 49,209 | $861K | 0.0% | $26.06 | -18.6% | CL A $1 PAR | 828730200 |
| NPO | ENPRO INDS INC | 8,279 | $860K | 0.0% | $54.12 | +102.3% | COM | 29355X107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 135,204 | $860K | 0.0% | $13.37 | -28.7% | COM | 01625V104 |
| — | QUALTRICS INTL INC | 48,135 | $858K | 0.0% | $18.20 | — | COM CL A | 747601201 |
| APO | APOLLO GLOBAL MGMT INC | 13,559 | $856K | 0.0% | $51.94 | +22.8% | COM | 03769M106 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,075 | $855K | 0.0% | $47.93 | +35.7% | COM | 42328H109 |
| — | CUREVAC N V | 121,879 | $849K | 0.0% | $6.80 | — | COM | N2451R105 |
| AX | AXOS FINANCIAL INC | 22,961 | $848K | 0.0% | $33.67 | +28.1% | COM | 05465C100 |
| SCL | STEPAN CO | 8,216 | $846K | 0.0% | $66.18 | +58.7% | COM | 858586100 |
| — | EQUITY COMWLTH | 40,783 | $845K | 0.0% | $26.16 | — | COM SH BEN INT | 294628102 |
| FBP | FIRST BANCORP P R | 73,947 | $844K | 0.0% | $5.12 | +133.1% | COM NEW | 318672706 |
| SHAK | SHAKE SHACK INC | 15,141 | $840K | 0.0% | $52.32 | +5.5% | CL A | 819047101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 62,493 | $840K | 0.0% | $17.65 | -24.0% | COM | 02553E106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 488 | $830K | 0.0% | $173.88 | +15.8% | COM | 88262P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,611 | $830K | 0.0% | $63.74 | — | FTSE EUROPE ETF | 922042874 |
| HTO | SJW GROUP | 10,880 | $828K | 0.0% | $45.72 | +69.0% | COM | 784305104 |
| CSW | CSW INDUSTRIALS INC | 5,888 | $818K | 0.0% | $40.54 | +229.1% | COM | 126402106 |
| TGTX | TG THERAPEUTICS INC | 54,239 | $816K | 0.0% | $14.02 | +8.3% | COM | 88322Q108 |
| FSLY | FASTLY INC | 45,793 | $813K | 0.0% | $14.00 | -9.2% | CL A | 31188V100 |
| STRA | STRATEGIC ED INC | 9,039 | $812K | 0.0% | $122.15 | -33.1% | COM | 86272C103 |
| NOG | NORTHERN OIL AND GAS INC MN | 26,715 | $811K | 0.0% | $17.82 | +74.8% | COM | 665531307 |
| CHGG | CHEGG INC | 49,720 | $810K | 0.0% | $22.92 | -18.4% | COM | 163092109 |
| MQ | MARQETA INC | 176,206 | $805K | 0.0% | $9.96 | -44.0% | CLASS A COM | 57142B104 |
| ICFI | ICF INTL INC | 7,334 | $805K | 0.0% | $39.68 | +162.3% | COM | 44925C103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 103,250 | $804K | 0.0% | $13.45 | -48.3% | COM | 61225M102 |
| AXSM | AXSOME THERAPEUTICS INC | 13,023 | $803K | 0.0% | $31.06 | +111.5% | COM | 05464T104 |
| THRM | GENTHERM INC | 13,275 | $802K | 0.0% | $39.31 | +70.4% | COM | 37253A103 |
| IMRX | IMMUNEERING CORP | 82,547 | $802K | 0.0% | $9.61 | -40.9% | CLASS A COM | 45254E107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,808 | $801K | 0.0% | $29.84 | — | COM | 875465106 |
| — | FORTUNA SILVER MINES INC | 210,281 | $801K | 0.0% | $7.12 | — | COM | 349915108 |
| TRN | TRINITY INDS INC | 32,873 | $801K | 0.0% | $18.90 | +24.1% | COM | 896522109 |
| GLNG | GOLAR LNG LTD | 37,038 | $800K | 0.0% | $19.57 | +3.9% | SHS | G9456A100 |
| — | CONSOL ENERGY INC NEW | 13,721 | $800K | 0.0% | $32.91 | — | COM | 20854L108 |
| MCHI | ISHARES TR | 16,008 | $799K | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| GNL | GLOBAL NET LEASE INC | 62,067 | $798K | 0.0% | $20.75 | — | COM NEW | 379378201 |
| KW | KENNEDY-WILSON HOLDINGS INC | 48,030 | $797K | 0.0% | $21.85 | -22.1% | COM | 489398107 |
| TDW | TIDEWATER INC NEW | 17,991 | $793K | 0.0% | $20.27 | +112.0% | COM | 88642R109 |
| — | BARNES GROUP INC | 19,683 | $793K | 0.0% | $44.40 | — | COM | 067806109 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,012 | $792K | 0.0% | $11.63 | +161.1% | COM | Y41053102 |
| NTCT | NETSCOUT SYS INC | 27,508 | $788K | 0.0% | $34.69 | -13.7% | COM | 64115T104 |
| EBC | EASTERN BANKSHARES INC | 62,408 | $788K | 0.0% | $12.82 | +9.8% | COM | 27627N105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 287,773 | $786K | 0.0% | $3.67 | — | SP ADR REP COM | 90400P101 |
| IMVT | IMMUNOVANT INC | 50,625 | $785K | 0.0% | $14.49 | +19.8% | COM | 45258J102 |
| EVTC | EVERTEC INC | 23,162 | $782K | 0.0% | $18.15 | +90.7% | COM | 30040P103 |
| NUS | NU SKIN ENTERPRISES INC | 19,880 | $781K | 0.0% | $39.99 | -6.5% | CL A | 67018T105 |
| BEAM | BEAM THERAPEUTICS INC | 25,410 | $778K | 0.0% | $37.98 | +3.9% | COM | 07373V105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,269 | $776K | 0.0% | $14.46 | +80.1% | CL A | 04316A108 |
| TPG | TPG INC | 26,458 | $776K | 0.0% | $27.34 | +14.9% | COM CL A | 872657101 |
| DBRG | DIGITALBRIDGE GROUP INC | 64,484 | $773K | 0.0% | $18.53 | -32.8% | CL A NEW | 25401T603 |
| BSY | BENTLEY SYS INC | 18,037 | $772K | 0.0% | $40.73 | -3.8% | COM CL B | 08265T208 |
| WAFD | WASHINGTON FED INC | 25,613 | $771K | 0.0% | $15.54 | +95.1% | COM | 938824109 |
| MTX | MINERALS TECHNOLOGIES INC | 12,724 | $769K | 0.0% | $47.63 | +28.3% | COM | 603158106 |
| ATRC | ATRICURE INC | 18,354 | $761K | 0.0% | $40.60 | +2.2% | COM | 04963C209 |
| CTRE | CARETRUST REIT INC | 38,738 | $758K | 0.0% | $17.13 | — | COM | 14174T107 |
| ABR | ARBOR REALTY TRUST INC | 66,009 | $758K | 0.0% | $10.82 | — | COM | 038923108 |
| CORT | CORCEPT THERAPEUTICS INC | 34,980 | $758K | 0.0% | $12.94 | +69.4% | COM | 218352102 |
| — | SIRIUS XM HOLDINGS INC | 189,351 | $752K | 0.0% | $6.28 | — | COM | 82968B103 |
| — | MASONITE INTL CORP | 8,257 | $749K | 0.0% | $63.41 | — | COM | 575385109 |
| MYGN | MYRIAD GENETICS INC | 32,061 | $745K | 0.0% | $33.54 | -39.5% | COM | 62855J104 |
| AIR | AAR CORP | 13,640 | $744K | 0.0% | $33.37 | +55.2% | COM | 000361105 |
| NMIH | NMI HLDGS INC | 33,290 | $743K | 0.0% | $14.16 | +58.4% | CL A | 629209305 |
| JACK | JACK IN THE BOX INC | 8,450 | $740K | 0.0% | $74.97 | +5.5% | COM | 466367109 |
| COHU | COHU INC | 19,262 | $739K | 0.0% | $21.11 | +71.5% | COM | 192576106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 55,249 | $739K | 0.0% | $12.72 | +53.6% | COM | 23954D109 |
| GVA | GRANITE CONSTR INC | 17,913 | $736K | 0.0% | $46.04 | -11.6% | COM | 387328107 |
| PEB | PEBBLEBROOK HOTEL TR | 52,386 | $735K | 0.0% | $27.76 | — | COM | 70509V100 |
| PCRX | PACIRA BIOSCIENCES INC | 18,009 | $735K | 0.0% | $63.50 | -37.3% | COM | 695127100 |
| BBIO | BRIDGEBIO PHARMA INC | 44,310 | $735K | 0.0% | $38.54 | -69.7% | COM | 10806X102 |
| — | THE ODP CORP | 16,316 | $734K | 0.0% | $19.45 | — | COM | 88337F105 |
| LBRT | LIBERTY ENERGY INC | 57,063 | $731K | 0.0% | $15.26 | -3.0% | COM CL A | 53115L104 |
| SUI | SUN CMNTYS INC | 5,184 | $730K | 0.0% | $170.22 | — | COM | 866674104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,966 | $727K | 0.0% | $54.76 | -12.8% | COM | 29251M106 |
| SSTK | SHUTTERSTOCK INC | 9,994 | $726K | 0.0% | $57.37 | +21.9% | COM | 825690100 |
| — | RETAIL OPPORTUNITY INVTS COR | 51,914 | $725K | 0.0% | $16.15 | — | COM | 76131N101 |
| APPN | APPIAN CORP | 16,263 | $722K | 0.0% | $46.96 | -13.9% | CL A | 03782L101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,055 | $721K | 0.0% | $22.15 | +33.3% | COM | 89214P109 |
| CCS | CENTURY CMNTYS INC | 11,278 | $721K | 0.0% | $25.41 | +124.9% | COM | 156504300 |
| RELY | REMITLY GLOBAL INC | 42,493 | $720K | 0.0% | $10.04 | +35.4% | COM | 75960P104 |
| IEUR | ISHARES TR | 13,750 | $720K | 0.0% | $50.31 | — | CORE MSCI EURO | 46434V738 |
| VIR | VIR BIOTECHNOLOGY INC | 30,874 | $718K | 0.0% | $32.60 | -21.5% | COM | 92764N102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,827 | $718K | 0.0% | $15.65 | +145.6% | COM | 868459108 |
| — | VERITIV CORP | 5,304 | $717K | 0.0% | $43.46 | — | COM | 923454102 |
| SNEX | STONEX GROUP INC | 6,913 | $716K | 0.0% | $24.77 | +72.8% | COM | 861896108 |
| OII | OCEANEERING INTL INC | 40,571 | $715K | 0.0% | $43.83 | -56.0% | COM | 675232102 |
| WPC | WP CAREY INC | 9,234 | $715K | 0.0% | $77.29 | — | COM | 92936U109 |
| — | SPIRIT AIRLS INC | 41,529 | $713K | 0.0% | $42.26 | — | COM | 848577102 |
| — | THESEUS PHARMACEUTICALS INC | 79,751 | $708K | 0.0% | $10.87 | — | COM | 88369M101 |
| GOLF | ACUSHNET HLDGS CORP | 13,900 | $708K | 0.0% | $20.69 | +134.5% | COM | 005098108 |
| — | HASHICORP INC | 24,741 | $708K | 0.0% | $37.45 | — | COM CL A | 418100103 |
| CRVL | CORVEL CORP | 3,699 | $704K | 0.0% | $22.99 | +154.1% | COM | 221006109 |
| WSBC | WESBANCO INC | 22,900 | $703K | 0.0% | $32.01 | +10.5% | COM | 950810101 |
| PSMT | PRICESMART INC | 9,815 | $702K | 0.0% | $75.32 | -11.8% | COM | 741511109 |
| BKU | BANKUNITED INC | 31,042 | $701K | 0.0% | $15.75 | +84.4% | COM | 06652K103 |
| BIV | VANGUARD BD INDEX FDS | 9,127 | $700K | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,531 | $698K | 0.0% | $26.59 | 0.0% | SHS | V5633W109 |
| RLJ | RLJ LODGING TR | 65,776 | $697K | 0.0% | $21.49 | — | COM | 74965L101 |
| CAKE | CHEESECAKE FACTORY INC | 19,772 | $693K | 0.0% | $37.33 | -7.9% | COM | 163072101 |
| WGO | WINNEBAGO INDS INC | 12,007 | $693K | 0.0% | $28.50 | +114.1% | COM | 974637100 |
| CNS | COHEN & STEERS INC | 10,822 | $692K | 0.0% | $24.93 | +153.9% | COM | 19247A100 |
| TRDA | ENTRADA THERAPEUTICS INC | 47,712 | $692K | 0.0% | $10.22 | — | COM | 29384C108 |
| UE | URBAN EDGE PPTYS | 45,842 | $690K | 0.0% | $21.99 | — | COM | 91704F104 |
| SBCF | SEACOAST BKG CORP FLA | 29,095 | $690K | 0.0% | $22.65 | +31.3% | COM NEW | 811707801 |
| DOCU | DOCUSIGN INC | 11,797 | $688K | 0.0% | $76.72 | -22.3% | COM | 256163106 |
| CVSA | ADTALEM GLOBAL ED INC | 17,787 | $687K | 0.0% | $37.19 | +2.9% | COM | 00737L103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,445 | $687K | 0.0% | $10.82 | — | COM | 252784301 |
| TWST | TWIST BIOSCIENCE CORP | 45,510 | $686K | 0.0% | $58.73 | -62.4% | COM | 90184D100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 33,373 | $686K | 0.0% | $15.25 | — | ENERGY FD | 46140H304 |
| — | VECTOR GROUP LTD | 57,044 | $685K | 0.0% | $16.00 | — | COM | 92240M108 |
| KRYS | KRYSTAL BIOTECH INC | 8,521 | $682K | 0.0% | $44.99 | +74.6% | COM | 501147102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,416 | $680K | 0.0% | $10.92 | +9.2% | COM NEW | 50077B207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,396 | $679K | 0.0% | $25.37 | +135.5% | COM | 70932M107 |
| LXU | LSB INDS INC | 65,509 | $677K | 0.0% | $9.71 | +25.5% | COM | 502160104 |
| SVC | SERVICE PPTYS TR | 67,915 | $676K | 0.0% | $20.39 | — | COM SH BEN INT | 81761L102 |
| ENVX | ENOVIX CORPORATION | 45,354 | $676K | 0.0% | $10.80 | -13.1% | COM | 293594107 |
| — | BGC PARTNERS INC | 129,262 | $676K | 0.0% | $2.96 | — | CL A | 05541T101 |
| CSGS | CSG SYS INTL INC | 12,559 | $674K | 0.0% | $23.02 | +131.4% | COM | 126349109 |
| PSN | PARSONS CORP DEL | 15,066 | $674K | 0.0% | $35.72 | +23.0% | COM | 70202L102 |
| AGYS | AGILYSYS INC | 8,154 | $673K | 0.0% | $22.53 | +258.9% | COM | 00847J105 |
| — | CALLON PETE CO DEL | 20,118 | $673K | 0.0% | $55.70 | — | COM | 13123X508 |
| NUVL | NUVALENT INC | 25,731 | $671K | 0.0% | $27.93 | +5.9% | COM | 670703107 |
| TRUP | TRUPANION INC | 15,624 | $670K | 0.0% | $42.94 | +26.0% | COM | 898202106 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,332 | $670K | 0.0% | $10.12 | — | *W EXP 08/03/202 | 674599162 |
| GPRE | GREEN PLAINS INC | 21,475 | $666K | 0.0% | $22.10 | +47.6% | COM | 393222104 |
| SLVM | SYLVAMO CORP | 14,381 | $665K | 0.0% | $37.90 | +14.4% | COMMON STOCK | 871332102 |
| YOU | CLEAR SECURE INC | 25,411 | $665K | 0.0% | $24.13 | +6.1% | COM CL A | 18467V109 |
| EAT | BRINKER INTL INC | 17,441 | $663K | 0.0% | $34.87 | +8.6% | COM | 109641100 |
| ADUS | ADDUS HOMECARE CORP | 6,202 | $662K | 0.0% | $62.58 | +66.8% | COM | 006739106 |
| TTD | THE TRADE DESK INC | 10,847 | $661K | 0.0% | $66.62 | -20.1% | COM CL A | 88339J105 |
| SBH | SALLY BEAUTY HLDGS INC | 42,394 | $660K | 0.0% | $20.67 | -24.8% | COM | 79546E104 |
| SANA | SANA BIOTECHNOLOGY INC | 201,905 | $660K | 0.0% | $9.97 | -59.9% | COM | 799566104 |
| ASAN | ASANA INC | 31,120 | $658K | 0.0% | $38.17 | -56.6% | CL A | 04342Y104 |
| NWN | NORTHWEST NAT HLDG CO | 13,822 | $657K | 0.0% | $64.69 | -25.3% | COM | 66765N105 |
| — | GENERATION BIO CO | 152,714 | $657K | 0.0% | $10.42 | — | COM | 37148K100 |
| PRK | PARK NATL CORP | 5,535 | $656K | 0.0% | $94.19 | +35.9% | COM | 700658107 |
| BANF | BANCFIRST CORP | 7,893 | $656K | 0.0% | $39.82 | +105.2% | COM | 05945F103 |
| — | LUMINAR TECHNOLOGIES INC | 100,648 | $653K | 0.0% | $5.83 | — | COM CL A | 550424105 |
| CNK | CINEMARK HLDGS INC | 44,158 | $653K | 0.0% | $27.73 | -56.8% | COM | 17243V102 |
| PJT | PJT PARTNERS INC | 9,036 | $652K | 0.0% | $30.13 | +148.0% | COM CL A | 69343T107 |
| EMBC | EMBECTA CORP | 23,159 | $651K | 0.0% | $25.45 | -0.4% | COMMON STOCK | 29082K105 |
| OSIS | OSI SYSTEMS INC | 6,329 | $648K | 0.0% | $72.08 | +28.5% | COM | 671044105 |
| LPLA | LPL FINL HLDGS INC | 3,193 | $646K | 0.0% | $154.39 | +48.1% | COM | 50212V100 |
| MHO | M/I HOMES INC | 10,242 | $646K | 0.0% | $28.34 | +103.2% | COM | 55305B101 |
| DK | DELEK US HLDGS INC NEW | 28,123 | $645K | 0.0% | $20.06 | +9.4% | COM | 24665A103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,771 | $643K | 0.0% | $3.18 | +418.8% | COM | 14888U101 |
| HURN | HURON CONSULTING GROUP INC | 7,975 | $641K | 0.0% | $46.26 | +57.0% | COM | 447462102 |
| PHR | PHREESIA INC | 19,835 | $640K | 0.0% | $32.46 | +8.4% | COM | 71944F106 |
| VCYT | VERACYTE INC | 28,684 | $640K | 0.0% | $26.20 | -7.7% | COM | 92337F107 |
| HLF | HERBALIFE NUTRITION LTD | 39,722 | $640K | 0.0% | $24.72 | -28.5% | COM SHS | G4412G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,700 | $639K | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| — | TOTALENERGIES SE | 10,788 | $637K | 0.0% | $50.82 | — | SPONSORED ADS | 89151E109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 32,518 | $636K | 0.0% | $11.58 | 0.0% | COM | 68572M106 |
| LRN | STRIDE INC | 16,186 | $635K | 0.0% | $24.83 | +58.0% | COM | 86333M108 |
| IEO | ISHARES TR | 7,360 | $632K | 0.0% | $74.81 | — | US OIL GS EX ETF | 464288851 |
| MNRO | MONRO INC | 12,755 | $630K | 0.0% | $65.06 | -23.6% | COM | 610236101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,127 | $630K | 0.0% | $38.46 | +3.7% | COM | 238337109 |
| MEI | METHODE ELECTRS INC | 14,356 | $630K | 0.0% | $18.30 | +125.6% | COM | 591520200 |
| — | EQUITY COMWLTH | 25,207 | $630K | 0.0% | $30.86 | — | 6.5% CNV PFD D | 294628201 |
| OXM | OXFORD INDS INC | 5,959 | $629K | 0.0% | $61.81 | +80.8% | COM | 691497309 |
| — | SUNNOVA ENERGY INTL INC. | 40,130 | $627K | 0.0% | $24.72 | — | COM | 86745K104 |
| — | HEARTLAND FINL USA INC | 16,338 | $627K | 0.0% | $39.01 | — | COM | 42234Q102 |
| MLKN | MILLERKNOLL INC | 30,601 | $626K | 0.0% | $25.06 | -19.1% | COM | 600544100 |
| WKC | WORLD FUEL SVCS CORP | 24,427 | $624K | 0.0% | $34.36 | -20.8% | COM | 981475106 |
| TBBK | BANCORP INC DEL | 22,340 | $622K | 0.0% | $10.99 | +189.1% | COM | 05969A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,951 | $622K | 0.0% | $27.35 | +74.8% | COM | 293712105 |
| TROX | TRONOX HOLDINGS PLC | 43,254 | $622K | 0.0% | $11.93 | +29.3% | SHS | G9087Q102 |
| — | SITIO ROYALTIES CORP | 27,518 | $622K | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,429 | $621K | 0.0% | $6.69 | +43.8% | COM | 09058V103 |
| CTS | CTS CORP | 12,520 | $619K | 0.0% | $14.63 | +202.7% | COM | 126501105 |
| BWIN | BRP GROUP INC | 24,214 | $616K | 0.0% | $25.31 | +9.7% | COM CL A | 05589G102 |
| AMH | AMERICAN HOMES 4 RENT | 19,595 | $616K | 0.0% | $33.41 | — | CL A | 02665T306 |
| SMTC | SEMTECH CORP | 25,515 | $616K | 0.0% | $46.29 | -32.4% | COM | 816850101 |
| — | CUSHMAN WAKEFIELD PLC | 58,392 | $615K | 0.0% | $16.59 | — | SHS | G2717B108 |
| — | VISTA OUTDOOR INC | 22,194 | $615K | 0.0% | $21.40 | — | COM | 928377100 |
| UNFI | UNITED NAT FOODS INC | 23,319 | $614K | 0.0% | $38.86 | -6.2% | COM | 911163103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,380 | $613K | 0.0% | $35.65 | -30.0% | CL A | 55826T102 |
| PRAA | PRA GROUP INC | 15,654 | $610K | 0.0% | $49.03 | -19.9% | COM | 69354N106 |
| KN | KNOWLES CORP | 35,841 | $609K | 0.0% | $22.49 | -22.4% | COM | 49926D109 |
| RIOT | RIOT PLATFORMS INC | 60,807 | $607K | 0.0% | $26.45 | -75.4% | COM | 767292105 |
| HTH | HILLTOP HOLDINGS INC | 20,468 | $607K | 0.0% | $17.74 | +77.8% | COM | 432748101 |
| SEB | SEABOARD CORP DEL | 161 | $607K | 0.0% | $3738.04 | +2.8% | COM | 811543107 |
| — | EVERI HLDGS INC | 35,329 | $606K | 0.0% | $7.14 | — | COM | 30034T103 |
| OEC | ORION ENGINEERED CARBONS S A | 23,198 | $605K | 0.0% | $19.41 | +16.5% | COM | L72967109 |
| — | ENLINK MIDSTREAM LLC | 55,760 | $604K | 0.0% | $9.61 | — | COM UNIT REP LTD | 29336T100 |
| — | INFINERA CORP | 77,746 | $603K | 0.0% | $8.71 | — | COM | 45667G103 |
| LKFN | LAKELAND FINL CORP | 9,628 | $603K | 0.0% | $24.73 | +155.6% | COM | 511656100 |
| GTY | GETTY RLTY CORP NEW | 16,733 | $603K | 0.0% | $24.11 | — | COM | 374297109 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,174 | $603K | 0.0% | $14.16 | +133.6% | COM | 90385V107 |
| XHR | XENIA HOTELS & RESORTS INC | 46,029 | $603K | 0.0% | $20.07 | — | COM | 984017103 |
| OPLN | KAR AUCTION SVCS INC | 44,029 | $602K | 0.0% | $22.51 | -38.4% | COM | 48238T109 |
| PATK | PATRICK INDS INC | 8,749 | $602K | 0.0% | $28.46 | +54.0% | COM | 703343103 |
| IVT | INVENTRUST PPTYS CORP | 25,723 | $602K | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| DDS | DILLARDS INC | 1,955 | $602K | 0.0% | $48.00 | +531.5% | CL A | 254067101 |
| BLV | VANGUARD BD INDEX FDS | 7,838 | $601K | 0.0% | $71.95 | — | LONG TERM BOND | 921937793 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,811 | $601K | 0.0% | $90.33 | -60.9% | COM | 018581108 |
| — | PROVENTION BIO INC | 24,740 | $596K | 0.0% | $13.15 | — | COM | 74374N102 |
| DNN | DENISON MINES CORP | 547,487 | $595K | 0.0% | $0.99 | +24.2% | COM | 248356107 |
| TRMK | TRUSTMARK CORP | 24,076 | $595K | 0.0% | $17.80 | +51.6% | COM | 898402102 |
| GFF | GRIFFON CORP | 18,562 | $594K | 0.0% | $11.41 | +191.7% | COM | 398433102 |
| VYGR | VOYAGER THERAPEUTICS INC | 77,007 | $594K | 0.0% | $5.94 | — | COM | 92915B106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,219 | $593K | 0.0% | $35.49 | -2.1% | COM | 03237H101 |
| EYE | NATIONAL VISION HLDGS INC | 31,388 | $591K | 0.0% | $34.96 | -6.9% | COM | 63845R107 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,177 | $591K | 0.0% | $22.03 | +19.4% | CL A COM | 292765104 |
| JOE | ST JOE CO | 14,197 | $591K | 0.0% | $21.54 | +98.8% | COM | 790148100 |
| LAUR | LAUREATE EDUCATION INC | 50,143 | $590K | 0.0% | $14.81 | -25.7% | COMMON STOCK | 518613203 |
| RAMP | LIVERAMP HLDGS INC | 26,830 | $588K | 0.0% | $45.05 | -47.0% | COM | 53815P108 |
| ASTH | APOLLO MED HLDGS INC | 16,125 | $588K | 0.0% | $26.11 | +34.1% | COM NEW | 03763A207 |
| ACVA | ACV AUCTIONS INC | 45,389 | $586K | 0.0% | $10.27 | +6.4% | COM CL A | 00091G104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,560 | $584K | 0.0% | $15.17 | +116.1% | COM | 03209R103 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,008 | $580K | 0.0% | $28.59 | +52.1% | COM | 635017106 |
| CNNE | CANNAE HLDGS INC | 28,690 | $579K | 0.0% | $32.93 | -36.0% | COM | 13765N107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,294 | $579K | 0.0% | $115.37 | -24.7% | COM | 01748X102 |
| WMK | WEIS MKTS INC | 6,827 | $578K | 0.0% | $40.42 | +95.2% | COM | 948849104 |
| — | H & E EQUIPMENT SERVICES INC | 13,065 | $578K | 0.0% | $23.41 | — | COM | 404030108 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 112,633 | $578K | 0.0% | $10.48 | -51.0% | COM NEW | 66979W842 |
| RBLX | ROBLOX CORP | 12,826 | $577K | 0.0% | $69.11 | -44.7% | CL A | 771049103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,823 | $577K | 0.0% | $12.04 | -6.9% | COM CL A | 46333X108 |
| — | SILK RD MED INC | 14,721 | $576K | 0.0% | $42.41 | — | COM | 82710M100 |
| — | NEXTIER OILFIELD SOLUTIONS | 72,408 | $576K | 0.0% | $6.25 | — | COM | 65290C105 |
| SXI | STANDEX INTL CORP | 4,700 | $575K | 0.0% | $63.84 | +78.3% | COM | 854231107 |
| ASTL | ALGOMA STL GROUP INC | 70,929 | $574K | 0.0% | $8.21 | -12.5% | COM | 015658107 |
| ABCL | ABCELLERA BIOLOGICS INC | 76,082 | $574K | 0.0% | $8.47 | +7.2% | COM | 00288U106 |
| MDRX | VERADIGM INC | 43,833 | $572K | 0.0% | $14.17 | +14.3% | COM | 01988P108 |
| — | THE NECESSITY RETAIL REIT IN | 90,988 | $571K | 0.0% | $9.54 | — | COM CLASS A | 02607T109 |
| — | BELLUS HEALTH INC NEW | 79,551 | $571K | 0.0% | $10.66 | — | COM NEW | 07987C204 |
| IPI | INTREPID POTASH INC | 20,672 | $571K | 0.0% | $34.17 | -11.0% | COM | 46121Y201 |
| COLD | AMERICOLD REALTY TRUST INC | 19,952 | $568K | 0.0% | $36.13 | — | COM | 03064D108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,084 | $566K | 0.0% | $7.60 | +45.6% | COM | 667340103 |
| PAYO | PAYONEER GLOBAL INC | 89,834 | $564K | 0.0% | $4.46 | +33.5% | COM | 70451X104 |
| — | LYELL IMMUNOPHARMA INC | 239,002 | $564K | 0.0% | $5.86 | — | COM | 55083R104 |
| FIVN | FIVE9 INC | 7,953 | $563K | 0.0% | $88.19 | -18.9% | COM | 338307101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,642 | $563K | 0.0% | $15.56 | +26.1% | COM | N3144W105 |
| PRME | PRIME MEDICINE INC | 45,631 | $561K | 0.0% | $18.04 | -9.7% | COM | 74168J101 |
| TFIN | TRIUMPH FINANCIAL INC | 9,662 | $561K | 0.0% | $27.54 | +108.2% | COM | 89679E300 |
| — | RPT REALTY | 11,800 | $561K | 0.0% | $56.49 | — | 7.25 PFD D CONV | 74971D200 |
| FATE | FATE THERAPEUTICS INC | 98,293 | $560K | 0.0% | $29.14 | -79.3% | COM | 31189P102 |
| QTWO | Q2 HLDGS INC | 22,714 | $559K | 0.0% | $46.00 | -35.4% | COM | 74736L109 |
| — | EVERBRIDGE INC | 16,124 | $559K | 0.0% | $28.16 | — | COM | 29978A104 |
| XPEL | XPEL INC | 8,213 | $558K | 0.0% | $29.69 | +137.7% | COM | 98379L100 |
| IQ | IQIYI INC | 76,400 | $556K | 0.0% | $14.57 | — | SPONSORED ADS | 46267X108 |
| VCEL | VERICEL CORP | 18,920 | $555K | 0.0% | $14.08 | +105.8% | COM | 92346J108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,335 | $555K | 0.0% | $33.50 | — | COM | 014491104 |
| BORR | BORR DRILLING LTD | 73,145 | $554K | 0.0% | $4.43 | +34.1% | SHS | G1466R173 |
| UPWK | UPWORK INC | 48,957 | $554K | 0.0% | $21.34 | -44.2% | COM | 91688F104 |
| TVTX | TRAVERE THERAPEUTICS INC | 24,629 | $554K | 0.0% | $23.57 | -9.8% | COM | 89422G107 |
| AVNS | AVANOS MED INC | 18,608 | $553K | 0.0% | $62.93 | -53.9% | COM | 05350V106 |
| ENVA | ENOVA INTL INC | 12,434 | $552K | 0.0% | $22.45 | +102.0% | COM | 29357K103 |
| PARR | PAR PAC HOLDINGS INC | 18,914 | $552K | 0.0% | $17.22 | +55.1% | COM NEW | 69888T207 |
| MSEX | MIDDLESEX WTR CO | 7,068 | $552K | 0.0% | $30.97 | +160.4% | COM | 596680108 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,491 | $552K | 0.0% | $29.30 | +22.0% | COM | 440327104 |
| ANF | ABERCROMBIE & FITCH CO | 19,811 | $550K | 0.0% | $21.57 | +29.0% | CL A | 002896207 |
| PFS | PROVIDENT FINL SVCS INC | 28,652 | $550K | 0.0% | $13.82 | +35.4% | COM | 74386T105 |
| SII | SPROTT INC | 15,020 | $549K | 0.0% | $34.18 | +2.5% | COM NEW | 852066208 |
| LTC | LTC PPTYS INC | 15,602 | $548K | 0.0% | $41.35 | — | COM | 502175102 |
| DDD | 3-D SYS CORP DEL | 51,035 | $547K | 0.0% | $26.23 | -61.1% | COM NEW | 88554D205 |
| — | 2SEVENTY BIO INC | 53,384 | $545K | 0.0% | $11.03 | — | COMMON STOCK | 901384107 |
| MGPI | MGP INGREDIENTS INC NEW | 5,625 | $544K | 0.0% | $30.00 | +225.7% | COM | 55303J106 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,702 | $544K | 0.0% | $30.54 | -13.6% | COM | 74276R102 |
| NNI | NELNET INC | 5,919 | $544K | 0.0% | $44.92 | +106.3% | CL A | 64031N108 |
| TTMI | TTM TECHNOLOGIES INC | 40,224 | $543K | 0.0% | $14.24 | +1.6% | COM | 87305R109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,462 | $542K | 0.0% | $11.18 | -21.2% | COM | 05156V102 |
| PLMR | PALOMAR HLDGS INC | 9,812 | $542K | 0.0% | $29.35 | +82.6% | COM | 69753M105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,832 | $539K | 0.0% | $83.61 | +112.2% | COM | 92828Q109 |
| PLUG | PLUG POWER INC | 45,936 | $538K | 0.0% | $16.80 | -14.9% | COM NEW | 72919P202 |
| — | SUMO LOGIC INC | 44,826 | $537K | 0.0% | $17.56 | — | COM | 86646P103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,705 | $536K | 0.0% | $9.09 | — | SHS | G8766E109 |
| WWW | WOLVERINE WORLD WIDE INC | 31,447 | $536K | 0.0% | $23.18 | -39.7% | COM | 978097103 |
| AROC | ARCHROCK INC | 54,815 | $536K | 0.0% | $7.25 | +20.0% | COM | 03957W106 |
| DHT | DHT HOLDINGS INC | 49,492 | $535K | 0.0% | $4.17 | +89.5% | SHS NEW | Y2065G121 |
| BCYC | BICYCLE THERAPEUTICS PLC | 25,136 | $535K | 0.0% | $36.88 | — | SPONSORED ADS | 088786108 |
| COUR | COURSERA INC | 46,245 | $533K | 0.0% | $30.86 | -58.1% | COM | 22266M104 |
| — | COMPANHIA PARANAENSE ENERG C | 79,198 | $532K | 0.0% | $5.86 | — | SPON ADS | 20441B605 |
| — | EPR PPTYS | 29,861 | $532K | 0.0% | $24.68 | — | PFD C CV 5.75% | 26884U208 |
| — | CHIMERA INVT CORP | 93,943 | $530K | 0.0% | $10.62 | — | COM NEW | 16934Q208 |
| EXK | ENDEAVOUR SILVER CORP | 137,219 | $530K | 0.0% | $5.25 | -36.9% | COM | 29258Y103 |
| STEP | STEPSTONE GROUP INC | 21,761 | $528K | 0.0% | $30.03 | -9.0% | COM CL A | 85914M107 |
| AKR | ACADIA RLTY TR | 37,715 | $526K | 0.0% | $23.97 | — | COM SH BEN INT | 004239109 |
| VISN | COMMSCOPE HLDG CO INC | 82,451 | $525K | 0.0% | $6.99 | +8.4% | COM | 20337X109 |
| PDFS | PDF SOLUTIONS INC | 12,346 | $523K | 0.0% | $13.31 | +163.3% | COM | 693282105 |
| CARS | CARS COM INC | 26,970 | $521K | 0.0% | $24.85 | -31.5% | COM | 14575E105 |
| ERII | ENERGY RECOVERY INC | 22,505 | $519K | 0.0% | $12.21 | +79.9% | COM | 29270J100 |
| — | IGM BIOSCIENCES INC | 37,656 | $517K | 0.0% | $24.65 | — | COM | 449585108 |
| WMG | WARNER MUSIC GROUP CORP | 15,450 | $516K | 0.0% | $31.91 | -1.8% | COM CL A | 934550203 |
| SKIN | THE BEAUTY HEALTH COMPANY | 40,775 | $515K | 0.0% | $16.31 | -29.1% | COM CL A | 88331L108 |
| PLUS | EPLUS INC | 10,474 | $514K | 0.0% | $42.44 | +19.5% | COM | 294268107 |
| VRE | VERIS RESIDENTIAL INC | 34,966 | $512K | 0.0% | $23.78 | — | COM | 554489104 |
| TWO | TWO HBRS INVT CORP | 34,722 | $511K | 0.0% | $15.77 | — | COM | 90187B804 |
| TAL | TAL EDUCATION GROUP | 79,562 | $510K | 0.0% | $37.36 | — | SPONSORED ADS | 874080104 |
| KFRC | KFORCE INC | 8,062 | $510K | 0.0% | $20.30 | +192.6% | COM | 493732101 |
| IMKTA | INGLES MKTS INC | 5,743 | $509K | 0.0% | $30.92 | +192.0% | CL A | 457030104 |
| RDNT | RADNET INC | 20,337 | $509K | 0.0% | $9.36 | +132.4% | COM | 750491102 |
| — | HORIZON THERAPEUTICS PUB L | 4,648 | $507K | 0.0% | $72.73 | — | SHS | G46188101 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,172 | $507K | 0.0% | $12.63 | — | PFD ETF | 46138E511 |
| AGRO | ADECOAGRO S A | 62,613 | $507K | 0.0% | $8.61 | -14.2% | COM | L00849106 |
| — | AVANTAX INC | 19,227 | $506K | 0.0% | $20.13 | — | COM | 095229100 |
| UVV | UNIVERSAL CORP VA | 9,561 | $506K | 0.0% | $58.15 | -9.7% | COM | 913456109 |
| TNC | TENNANT CO | 7,349 | $504K | 0.0% | $47.73 | +36.6% | COM | 880345103 |
| FBNC | FIRST BANCORP N C | 14,155 | $503K | 0.0% | $22.39 | +65.6% | COM | 318910106 |
| LZB | LA Z BOY INC | 17,287 | $503K | 0.0% | $22.58 | +26.0% | COM | 505336107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,633 | $501K | 0.0% | $44.67 | -66.1% | COM | 58502B106 |
| USPH | U S PHYSICAL THERAPY | 5,119 | $501K | 0.0% | $46.50 | +105.2% | COM | 90337L108 |
| — | MOMENTIVE GLOBAL INC | 53,776 | $501K | 0.0% | $21.08 | — | COM | 60878Y108 |
| DQ | DAQO NEW ENERGY CORP | 10,700 | $501K | 0.0% | $67.02 | — | SPNSRD ADS NEW | 23703Q203 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,264 | $501K | 0.0% | $8.19 | +17.6% | CL A | 98956A105 |
| UPBD | UPBOUND GROUP INC | 20,425 | $501K | 0.0% | $37.40 | -31.2% | COM | 76009N100 |
| DNOW | NOW INC | 44,680 | $498K | 0.0% | $23.78 | -47.4% | COM | 67011P100 |
| MRTN | MARTEN TRANS LTD | 23,759 | $498K | 0.0% | $10.34 | +96.8% | COM | 573075108 |
| JD | JD.COM INC | 11,300 | $496K | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| CHCO | CITY HLDG CO | 5,447 | $495K | 0.0% | $35.32 | +146.1% | COM | 177835105 |
| — | AIR TRANSPORT SERVICES GRP I | 23,674 | $493K | 0.0% | $12.32 | — | COM | 00922R105 |
| ASML | ASML HOLDING N V | 725 | $492K | 0.0% | $443.70 | — | N Y REGISTRY SHS | N07059210 |
| — | EASTERLY GOVT PPTYS INC | 35,726 | $491K | 0.0% | $19.58 | — | COM | 27616P103 |
| — | LIONS GATE ENTMNT CORP | 47,229 | $490K | 0.0% | $18.30 | — | CL B NON VTG | 535919500 |
| MGNI | MAGNITE INC | 52,857 | $489K | 0.0% | $9.57 | +11.3% | COM | 55955D100 |
| FERG1GBX | FERGUSON PLC NEW | 3,681 | $489K | 0.0% | $121.14 | — | SHS | G3421J106 |
| — | MODEL N INC | 14,585 | $488K | 0.0% | $20.63 | — | COM | 607525102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,070 | $488K | 0.0% | $23.84 | +16.1% | SHS NEW | G0772R208 |
| CASH | PATHWARD FINANCIAL INC | 11,731 | $487K | 0.0% | $24.86 | +87.6% | COM | 59100U108 |
| TWLO | TWILIO INC | 7,303 | $487K | 0.0% | $126.30 | -51.2% | CL A | 90138F102 |
| JOBY | JOBY AVIATION INC | 111,868 | $486K | 0.0% | $5.50 | -24.8% | COMMON STOCK | G65163100 |
| COIN | COINBASE GLOBAL INC | 7,145 | $483K | 0.0% | $197.82 | -69.7% | COM CL A | 19260Q107 |
| AURA | AURA BIOSCIENCES INC | 51,991 | $482K | 0.0% | $12.31 | -15.6% | COM | 05153U107 |
| MIR | MIRION TECHNOLOGIES INC | 56,389 | $482K | 0.0% | $7.33 | +8.2% | COM CL A | 60471A101 |
| STBA | S & T BANCORP INC | 15,263 | $480K | 0.0% | $35.69 | -2.3% | COM | 783859101 |
| HIMS | HIMS & HERS HEALTH INC | 48,287 | $479K | 0.0% | $4.40 | +99.1% | COM CL A | 433000106 |
| ZIP | ZIPRECRUITER INC | 29,934 | $477K | 0.0% | $19.83 | -8.9% | CL A | 98980B103 |
| ALEC | ALECTOR INC | 76,942 | $476K | 0.0% | $16.29 | -50.1% | COM | 014442107 |
| KALU | KAISER ALUMINUM CORP | 6,377 | $476K | 0.0% | $76.33 | -6.5% | COM PAR $0.01 | 483007704 |
| CMP | COMPASS MINERALS INTL INC | 13,859 | $475K | 0.0% | $55.25 | -29.4% | COM | 20451N101 |
| WNC | WABASH NATL CORP | 19,276 | $474K | 0.0% | $11.00 | +122.0% | COM | 929566107 |
| — | E2OPEN PARENT HOLDINGS INC | 81,425 | $474K | 0.0% | $9.71 | — | COM CL A | 29788T103 |
| CHEF | CHEFS WHSE INC | 13,911 | $474K | 0.0% | $24.86 | +41.4% | COM | 163086101 |
| — | AVID TECHNOLOGY INC | 14,800 | $473K | 0.0% | $11.57 | — | COM | 05367P100 |
| TRS | TRIMAS CORP | 16,950 | $472K | 0.0% | $25.94 | +13.1% | COM NEW | 896215209 |
| — | AVIDXCHANGE HOLDINGS INC | 60,395 | $471K | 0.0% | $6.63 | — | COM | 05368X102 |
| PRG | PROG HOLDINGS INC | 19,782 | $471K | 0.0% | $50.05 | -56.4% | COM NPV | 74319R101 |
| — | CHINOOK THERAPEUTICS INC | 20,285 | $470K | 0.0% | $15.99 | — | COM | 16961L106 |
| MATV | MATIV HOLDINGS INC | 21,850 | $469K | 0.0% | $23.03 | -5.5% | COM | 808541106 |
| — | BROOKLINE BANCORP INC DEL | 44,677 | $469K | 0.0% | $12.21 | — | COM | 11373M107 |
| DNUT | KRISPY KREME INC | 30,166 | $469K | 0.0% | $14.67 | -14.3% | COM | 50101L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,756 | $468K | 0.0% | $12.51 | — | COM NEW | 268158201 |
| MOD | MODINE MFG CO | 20,281 | $467K | 0.0% | $11.04 | +108.8% | COM | 607828100 |
| ATEC | ALPHATEC HLDGS INC | 29,951 | $467K | 0.0% | $8.15 | +73.5% | COM NEW | 02081G201 |
| CVI | CVR ENERGY INC | 14,189 | $465K | 0.0% | $19.83 | +33.8% | COM | 12662P108 |
| APPS | DIGITAL TURBINE INC | 37,630 | $465K | 0.0% | $44.68 | -69.9% | COM NEW | 25400W102 |
| AIV | APARTMENT INVT & MGMT CO | 60,442 | $465K | 0.0% | $6.71 | — | CL A | 03748R747 |
| HLMN | HILLMAN SOLUTIONS CORP | 55,094 | $464K | 0.0% | $10.95 | -20.5% | COM | 431636109 |
| ADTN | ADTRAN HOLDINGS INC | 29,203 | $463K | 0.0% | $20.79 | -18.6% | COM | 00486H105 |
| ECPG | ENCORE CAP GROUP INC | 9,172 | $463K | 0.0% | $30.56 | +71.1% | COM | 292554102 |
| HNI | HNI CORP | 16,584 | $462K | 0.0% | $36.92 | -19.5% | COM | 404251100 |
| STEL | STELLAR BANCORP INC | 18,753 | $462K | 0.0% | $30.84 | -8.8% | COM | 858927106 |
| — | FUELCELL ENERGY INC | 161,882 | $461K | 0.0% | $4.93 | — | COM | 35952H601 |
| EIG | EMPLOYERS HLDGS INC | 11,053 | $461K | 0.0% | $21.80 | +81.6% | COM | 292218104 |
| DGII | DIGI INTL INC | 13,647 | $460K | 0.0% | $14.12 | +142.1% | COM | 253798102 |
| MED | MEDIFAST INC | 4,407 | $457K | 0.0% | $46.57 | +125.2% | COM | 58470H101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 21,610 | $456K | 0.0% | $13.32 | +86.7% | COM | 87164F105 |
| UMH | UMH PPTYS INC | 30,785 | $455K | 0.0% | $15.14 | — | COM | 903002103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 58,794 | $455K | 0.0% | $15.33 | -49.0% | COM | 42330P107 |
| — | SANDY SPRING BANCORP INC | 17,504 | $455K | 0.0% | $41.01 | — | COM | 800363103 |
| — | PROS HOLDINGS INC | 16,577 | $454K | 0.0% | $30.69 | — | COM | 74346Y103 |
| OFG | OFG BANCORP | 18,209 | $454K | 0.0% | $16.07 | +74.0% | COM | 67103X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,169 | $454K | 0.0% | $90.77 | -21.7% | COM NEW | 53220K504 |
| FBK | FB FINL CORP | 14,589 | $453K | 0.0% | $29.72 | +14.2% | COM | 30257X104 |
| HOPE | HOPE BANCORP INC | 46,120 | $453K | 0.0% | $16.68 | -26.5% | COM | 43940T109 |
| IRBTQ | IROBOT CORP | 10,369 | $453K | 0.0% | $46.24 | -4.2% | COM | 462726100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,017 | $452K | 0.0% | $21.91 | +17.8% | COM | 084680107 |
| — | SQUARESPACE INC | 14,120 | $449K | 0.0% | $20.92 | — | CLASS A | 85225A107 |
| NU | NU HLDGS LTD | 93,914 | $447K | 0.0% | $4.47 | -0.3% | ORD SHS CL A | G6683N103 |
| NBR | NABORS INDUSTRIES LTD | 3,663 | $447K | 0.0% | $63.63 | +138.0% | SHS | G6359F137 |
| PMT | PENNYMAC MTG INVT TR | 36,206 | $446K | 0.0% | $19.25 | — | COM | 70931T103 |
| ATHM | AUTOHOME INC | 13,300 | $445K | 0.0% | $63.42 | — | SP ADS RP CL A | 05278C107 |
| WIP | SPDR SER TR | 10,270 | $444K | 0.0% | $43.22 | — | FTSE INT GVT ETF | 78464A490 |
| — | AVID BIOSERVICES INC | 23,646 | $444K | 0.0% | $5.31 | — | COM | 05368M106 |
| LADR | LADDER CAP CORP | 46,238 | $437K | 0.0% | $14.26 | — | CL A | 505743104 |
| STC | STEWART INFORMATION SVCS COR | 10,821 | $437K | 0.0% | $34.38 | +27.3% | COM | 860372101 |
| CRNC | CERENCE INC | 15,504 | $436K | 0.0% | $82.26 | -68.8% | COM | 156727109 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,154 | $435K | 0.0% | $19.30 | +41.1% | COM CL A | 21044C107 |
| YEXT | YEXT INC | 45,224 | $435K | 0.0% | $14.73 | -47.8% | COM | 98585N106 |
| CDE | COEUR MNG INC | 108,877 | $434K | 0.0% | $9.07 | -61.7% | COM NEW | 192108504 |
| BKE | BUCKLE INC | 12,170 | $434K | 0.0% | $9.93 | +213.3% | COM | 118440106 |
| CRK | COMSTOCK RES INC | 40,224 | $434K | 0.0% | $5.67 | +100.7% | COM | 205768302 |
| SEED | ORIGIN AGRITECH LIMITED | 73,196 | $433K | 0.0% | $9.67 | -17.3% | SHS NEW | G67828205 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,492 | $432K | 0.0% | $16.81 | +83.0% | COM | 630402105 |
| CWB | SPDR SER TR | 6,439 | $432K | 0.0% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| SKYW | SKYWEST INC | 19,476 | $432K | 0.0% | $21.97 | -11.0% | COM | 830879102 |
| ACH | OWENS & MINOR INC NEW | 29,598 | $431K | 0.0% | $37.87 | -52.7% | COM | 690732102 |
| CCK | CROWN HLDGS INC | 5,198 | $430K | 0.0% | $87.60 | -6.6% | COM | 228368106 |
| MATW | MATTHEWS INTL CORP | 11,919 | $430K | 0.0% | $32.68 | +1.3% | CL A | 577128101 |
| CXW | CORECIVIC INC | 46,697 | $430K | 0.0% | $15.63 | -34.3% | COM | 21871N101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,512 | $430K | 0.0% | $21.09 | +101.6% | COM | 25787G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,597 | $429K | 0.0% | $62.93 | -8.4% | COM | 78467J100 |
| OCFC | OCEANFIRST FINL CORP | 23,208 | $429K | 0.0% | $19.39 | -1.5% | COM | 675234108 |
| — | FISKER INC | 69,766 | $428K | 0.0% | $17.87 | — | CL A COM STK | 33813J106 |
| — | ALLAKOS INC | 96,218 | $428K | 0.0% | $14.99 | — | COM | 01671P100 |
| CMTG | CLAROS MTG TR INC | 36,720 | $428K | 0.0% | $16.64 | — | COMMON STOCK | 18270D106 |
| RVLV | REVOLVE GROUP INC | 16,260 | $428K | 0.0% | $51.35 | -49.7% | CL A | 76156B107 |
| TDS | TELEPHONE & DATA SYS INC | 40,588 | $427K | 0.0% | $24.62 | -52.6% | COM NEW | 879433829 |
| BUSE | FIRST BUSEY CORP | 20,921 | $426K | 0.0% | $17.34 | +18.0% | COM NEW | 319383204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 44,640 | $425K | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| SAFT | SAFETY INS GROUP INC | 5,700 | $425K | 0.0% | $61.29 | +32.9% | COM | 78648T100 |
| CTKB | CYTEK BIOSCIENCES INC | 46,157 | $424K | 0.0% | $14.61 | -26.4% | COM | 23285D109 |
| — | POWERSCHOOL HOLDINGS INC | 21,381 | $424K | 0.0% | $22.69 | — | COM CL A | 73939C106 |
| — | TRAVELCENTERS OF AMERICA INC | 4,888 | $423K | 0.0% | $53.93 | — | COM NEW | 89421B109 |
| BGS | B & G FOODS INC NEW | 27,185 | $422K | 0.0% | $16.50 | -38.1% | COM | 05508R106 |
| DELL | DELL TECHNOLOGIES INC | 10,491 | $422K | 0.0% | $31.19 | +22.1% | CL C | 24703L202 |
| JELD | JELD-WEN HLDG INC | 33,255 | $421K | 0.0% | $30.14 | -59.0% | COM | 47580P103 |
| GSHD | GOOSEHEAD INS INC | 8,054 | $420K | 0.0% | $90.79 | -52.2% | COM CL A | 38267D109 |
| EGBN | EAGLE BANCORP INC MD | 12,480 | $418K | 0.0% | $27.42 | +34.7% | COM | 268948106 |
| MNKD | MANNKIND CORP | 101,873 | $418K | 0.0% | $2.06 | +134.0% | COM NEW | 56400P706 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 28,442 | $417K | 0.0% | $14.66 | — | COM CL A | 750481103 |
| SPYV | SPDR SER TR | 10,246 | $417K | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| ASIX | ADVANSIX INC | 10,882 | $416K | 0.0% | $25.99 | +43.1% | COM | 00773T101 |
| TMQ | TRILOGY METALS INC NEW | 781,452 | $416K | 0.0% | $1.92 | -69.3% | COM | 89621C105 |
| MFA | MFA FINL INC | 41,924 | $416K | 0.0% | $10.75 | — | COM | 55272X607 |
| QFIN | 360 DIGITECH INC | 21,400 | $415K | 0.0% | $32.18 | — | AMERICAN DEP | 88557W101 |
| — | LIBERTY MEDIA CORP DEL | 12,307 | $415K | 0.0% | $19.31 | — | COM C BRAVES GRP | 531229888 |
| UTZ | UTZ BRANDS INC | 25,150 | $414K | 0.0% | $17.87 | -7.4% | COM CL A | 918090101 |
| CYRX | CRYOPORT INC | 17,253 | $414K | 0.0% | $19.59 | +11.0% | COM PAR $0.001 | 229050307 |
| NET | CLOUDFLARE INC | 6,707 | $414K | 0.0% | $69.21 | -21.0% | CL A COM | 18915M107 |
| — | GLOBAL MED REIT INC | 45,302 | $413K | 0.0% | $12.18 | — | COM NEW | 37954A204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,716 | $411K | 0.0% | $10.29 | -14.9% | COM CL C | G9001E128 |
| NMRK | NEWMARK GROUP INC | 57,992 | $411K | 0.0% | $9.04 | -14.3% | CL A | 65158N102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,032 | $410K | 0.0% | $25.28 | +38.6% | COM | 199333105 |
| SCHL | SCHOLASTIC CORP | 11,962 | $409K | 0.0% | $26.82 | +46.3% | COM | 807066105 |
| TALO | TALOS ENERGY INC | 27,489 | $408K | 0.0% | $15.99 | +7.7% | COM | 87484T108 |
| AAT | AMERICAN ASSETS TR INC | 21,857 | $406K | 0.0% | $33.63 | — | COM | 024013104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,268 | $405K | 0.0% | $28.89 | — | COM | 65341D102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,816 | $404K | 0.0% | $19.42 | -59.7% | CL A | 69608A108 |
| Z | ZILLOW GROUP INC | 9,049 | $402K | 0.0% | $46.55 | -8.7% | CL C CAP STK | 98954M200 |
| INDI | INDIE SEMICONDUCTOR INC | 38,017 | $401K | 0.0% | $6.89 | +29.7% | CLASS A COM | 45569U101 |
| SAH | SONIC AUTOMOTIVE INC | 7,373 | $401K | 0.0% | $20.94 | +157.1% | CL A | 83545G102 |
| DIN | DINE BRANDS GLOBAL INC | 5,923 | $401K | 0.0% | $47.52 | +31.6% | COM | 254423106 |
| GRBK | GREEN BRICK PARTNERS INC | 11,418 | $400K | 0.0% | $11.83 | +161.2% | COM | 392709101 |
| MCRI | MONARCH CASINO & RESORT INC | 5,391 | $400K | 0.0% | $45.61 | +66.9% | COM | 609027107 |
| GBX | GREENBRIER COS INC | 12,399 | $399K | 0.0% | $23.95 | +16.2% | COM | 393657101 |
| VDC | VANGUARD WORLD FDS | 2,061 | $399K | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,172 | $399K | 0.0% | $37.89 | +19.5% | COM | 615111101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,488 | $398K | 0.0% | $22.22 | +116.7% | COM CL A | 971378104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,976 | $398K | 0.0% | $27.82 | +31.1% | COM | 84470P109 |
| HEI/A | HEICO CORP NEW | 2,921 | $397K | 0.0% | $119.21 | +10.8% | CL A | 422806208 |
| — | TECHTARGET INC | 10,965 | $396K | 0.0% | $28.39 | — | COM | 87874R100 |
| — | NEXTGEN HEALTHCARE INC | 22,741 | $396K | 0.0% | $18.99 | — | COM | 65343C102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 33,065 | $394K | 0.0% | $14.12 | — | COMMON STOCK | 35243J101 |
| BYND | BEYOND MEAT INC | 24,264 | $394K | 0.0% | $31.47 | -47.7% | COM | 08862E109 |
| KREF | KKR REAL ESTATE FIN TR INC | 34,535 | $393K | 0.0% | $19.27 | — | COM | 48251K100 |
| ATEN | A10 NETWORKS INC | 25,354 | $393K | 0.0% | $6.68 | +117.5% | COM | 002121101 |
| PRA | PROASSURANCE CORP | 21,251 | $393K | 0.0% | $40.34 | -53.4% | COM | 74267C106 |
| VST | VISTRA CORP | 16,339 | $392K | 0.0% | $20.24 | +9.8% | COM | 92840M102 |
| NBHC | NATIONAL BK HLDGS CORP | 11,719 | $392K | 0.0% | $19.51 | +87.3% | CL A | 633707104 |
| — | REDFIN CORP | 43,255 | $392K | 0.0% | $25.13 | — | COM | 75737F108 |
| AZZ | AZZ INC | 9,502 | $392K | 0.0% | $39.19 | +1.2% | COM | 002474104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 44,786 | $391K | 0.0% | $27.00 | -74.1% | COM | 565788106 |
| EXE | CHESAPEAKE ENERGY CORP | 5,131 | $390K | 0.0% | $60.53 | +23.1% | COM | 165167735 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96,280 | $390K | 0.0% | $5.78 | — | COM | 92766K106 |
| LMAT | LEMAITRE VASCULAR INC | 7,559 | $389K | 0.0% | $28.01 | +68.8% | COM | 525558201 |
| NABL | N-ABLE INC | 29,390 | $388K | 0.0% | $9.80 | +12.8% | COMMON STOCK | 62878D100 |
| LZ | LEGALZOOM COM INC | 41,325 | $388K | 0.0% | $13.21 | -35.9% | COM | 52466B103 |
| — | DRIL-QUIP INC | 13,473 | $387K | 0.0% | $58.03 | — | COM | 262037104 |
| — | VERITEX HLDGS INC | 21,126 | $386K | 0.0% | $24.61 | — | COM | 923451108 |
| — | GRAFTECH INTL LTD | 79,325 | $386K | 0.0% | $11.53 | — | COM | 384313508 |
| EXPI | EXP WORLD HLDGS INC | 30,305 | $385K | 0.0% | $26.32 | -51.8% | COM | 30212W100 |
| NTST | NETSTREIT CORP | 21,020 | $384K | 0.0% | $19.82 | — | COM | 64119V303 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,037 | $383K | 0.0% | $16.61 | +93.0% | COM | 92790C104 |
| PLAB | PHOTRONICS INC | 23,064 | $382K | 0.0% | $8.62 | +104.0% | COM | 719405102 |
| EQH | EQUITABLE HLDGS INC | 15,049 | $382K | 0.0% | $22.59 | +21.4% | COM | 29452E101 |
| — | PERIMETER SOLUTIONS SA | 47,285 | $382K | 0.0% | $10.84 | — | COMMON STOCK | L7579L106 |
| — | CANOPY GROWTH CORP | 217,822 | $382K | 0.0% | $19.66 | — | COM | 138035100 |
| ADAM | NEW YORK MTG TR INC | 38,222 | $381K | 0.0% | $9.96 | — | COM | 649604840 |
| RGR | STURM RUGER & CO INC | 6,627 | $381K | 0.0% | $51.11 | +9.1% | COM | 864159108 |
| GPOR | GULFPORT ENERGY CORP | 4,747 | $380K | 0.0% | $92.66 | -21.8% | COMMON SHARES | 402635502 |
| — | LAKELAND BANCORP INC | 24,211 | $379K | 0.0% | $13.15 | — | COM | 511637100 |
| — | SPLUNK INC | 3,942 | $378K | 0.0% | $122.41 | — | COM | 848637104 |
| UEC | URANIUM ENERGY CORP | 130,953 | $377K | 0.0% | $2.02 | +79.5% | COM | 916896103 |
| — | ROCKET LAB USA INC | 93,329 | $377K | 0.0% | $3.79 | — | COM | 773122106 |
| OIH | VANECK ETF TRUST | 1,359 | $377K | 0.0% | $221.35 | — | OIL SERVICES ETF | 92189H607 |
| APOG | APOGEE ENTERPRISES INC | 8,699 | $376K | 0.0% | $32.02 | +31.4% | COM | 037598109 |
| STOK | STOKE THERAPEUTICS INC | 45,152 | $376K | 0.0% | $21.60 | -58.2% | COM | 86150R107 |
| — | MONEYGRAM INTL INC | 36,063 | $376K | 0.0% | $4.78 | — | COM NEW | 60935Y208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,171 | $375K | 0.0% | $18.10 | -56.2% | CL A | 75629V104 |
| ACLX | ARCELLX INC | 12,156 | $375K | 0.0% | $23.23 | +30.6% | COMMON STOCK | 03940C100 |
| AHCO | ADAPTHEALTH CORP | 30,092 | $374K | 0.0% | $29.66 | -38.0% | COMMON STOCK | 00653Q102 |
| COMP | COMPASS INC | 115,410 | $373K | 0.0% | $5.31 | -35.5% | CL A | 20464U100 |
| GEO | GEO GROUP INC NEW | 47,215 | $373K | 0.0% | $18.54 | -47.1% | COM | 36162J106 |
| SAVA | CASSAVA SCIENCES INC | 15,429 | $372K | 0.0% | $14.78 | +87.4% | COM | 14817C107 |
| ZS | ZSCALER INC | 3,183 | $372K | 0.0% | $207.48 | -42.2% | COM | 98980G102 |
| — | HESKA CORP | 3,808 | $372K | 0.0% | $121.94 | — | COM RESTRC NEW | 42805E306 |
| FND | FLOOR & DECOR HLDGS INC | 3,784 | $372K | 0.0% | $94.48 | -4.9% | CL A | 339750101 |
| — | ACCOLADE INC | 25,839 | $372K | 0.0% | $36.21 | — | COM | 00437E102 |
| AMSF | AMERISAFE INC | 7,545 | $369K | 0.0% | $21.06 | +96.3% | COM | 03071H100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,835 | $369K | 0.0% | $94.35 | -82.1% | COM CL A | 76954A103 |
| — | ARGO GROUP INTL HLDGS LTD | 12,595 | $369K | 0.0% | $41.52 | — | COM | G0464B107 |
| ASTE | ASTEC INDS INC | 8,927 | $368K | 0.0% | $36.83 | +10.3% | COM | 046224101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 276,636 | $368K | 0.0% | $4.70 | — | CL A SHS | 37611X100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,261 | $368K | 0.0% | $32.60 | +39.7% | COM | 413197104 |
| SNAP | SNAP INC | 32,741 | $367K | 0.0% | $34.64 | -69.7% | CL A | 83304A106 |
| ESRT | EMPIRE ST RLTY TR INC | 56,091 | $364K | 0.0% | $12.00 | — | CL A | 292104106 |
| MCY | MERCURY GENL CORP NEW | 11,413 | $362K | 0.0% | $48.13 | -29.1% | COM | 589400100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,622 | $362K | 0.0% | $19.48 | — | COM CL A | 720190206 |
| SEER | SEER INC | 93,444 | $361K | 0.0% | $20.30 | -77.3% | COM CL A | 81578P106 |
| ICHR | ICHOR HOLDINGS | 10,974 | $359K | 0.0% | $26.66 | +20.4% | SHS | G4740B105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,883 | $359K | 0.0% | $32.58 | -42.7% | COM | 82312B106 |
| SOPH | SOPHIA GENETICS SA | 72,069 | $358K | 0.0% | $11.23 | -71.2% | ORDINARY SHARES | H82027105 |
| PRLB | PROTO LABS INC | 10,776 | $357K | 0.0% | $67.48 | -54.2% | COM | 743713109 |
| — | TEEKAY TANKERS LTD | 8,298 | $356K | 0.0% | $27.54 | — | CL A | Y8565N300 |
| — | OUTSET MED INC | 19,353 | $356K | 0.0% | $47.02 | — | COM | 690145107 |
| WINA | WINMARK CORP | 1,104 | $354K | 0.0% | $154.20 | +81.6% | COM | 974250102 |
| — | PARAMOUNT GROUP INC | 77,450 | $353K | 0.0% | $10.01 | — | COM | 69924R108 |
| FLNG | FLEX LNG LTD | 10,498 | $353K | 0.0% | $17.97 | +27.0% | SHS | G35947202 |
| TMCI | TREACE MED CONCEPTS INC | 13,976 | $352K | 0.0% | $20.37 | +15.3% | COM | 89455T109 |
| CFFN | CAPITOL FED FINL INC | 52,246 | $352K | 0.0% | $6.32 | +7.3% | COM | 14057J101 |
| CG | CARLYLE GROUP INC | 11,309 | $351K | 0.0% | $28.54 | +5.3% | COM | 14316J108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 37,280 | $351K | 0.0% | $13.27 | -4.8% | ORDINARY SHARES | G25457105 |
| GDEN | GOLDEN ENTMT INC | 8,067 | $351K | 0.0% | $16.78 | +114.1% | COM | 381013101 |
| — | BLACK KNIGHT INC | 6,091 | $351K | 0.0% | $64.38 | — | COM | 09215C105 |
| FA | FIRST ADVANTAGE CORP NEW | 25,080 | $350K | 0.0% | $17.82 | -31.4% | COM | 31846B108 |
| DKNG | DRAFTKINGS INC NEW | 18,039 | $349K | 0.0% | $14.26 | +16.6% | COM CL A | 26142V105 |
| PLTK | PLAYTIKA HLDG CORP | 31,005 | $349K | 0.0% | $15.47 | -35.1% | COM | 72815L107 |
| PRDO | PERDOCEO ED CORP | 25,932 | $348K | 0.0% | $14.48 | -8.4% | COM | 71363P106 |
| — | GLOBALSTAR INC | 299,833 | $348K | 0.0% | $1.78 | — | COM | 378973408 |
| MLAB | MESA LABS INC | 1,987 | $347K | 0.0% | $177.86 | -1.0% | COM | 59064R109 |
| INN | SUMMIT HOTEL PPTYS INC | 48,974 | $343K | 0.0% | $11.06 | — | COM | 866082100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,881 | $343K | 0.0% | $14.30 | -40.0% | COM | 024061103 |
| — | UNITI GROUP INC | 95,907 | $340K | 0.0% | $17.01 | — | COM | 91325V108 |
| MMI | MARCUS & MILLICHAP INC | 10,597 | $340K | 0.0% | $32.10 | +3.6% | COM | 566324109 |
| EIDO | ISHARES TR | 14,460 | $340K | 0.0% | $24.75 | — | MSCI INDONIA ETF | 46429B309 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,438 | $340K | 0.0% | $37.87 | +8.6% | CL A | 78351F107 |
| — | SPARTANNASH CO | 13,671 | $339K | 0.0% | $21.88 | — | COM | 847215100 |
| ECVT | ECOVYST INC | 30,670 | $339K | 0.0% | $11.96 | -13.5% | COM | 27923Q109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,506 | $339K | 0.0% | $99.40 | -45.6% | COM | 030506109 |
| IMAX | IMAX CORP | 17,614 | $338K | 0.0% | $18.71 | -8.0% | COM | 45245E109 |
| UFPT | UFP TECHNOLOGIES INC | 2,596 | $337K | 0.0% | $73.83 | +57.4% | COM | 902673102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 34,165 | $337K | 0.0% | $9.70 | +7.3% | COMMON STOCK | 47103N106 |
| TMP | TOMPKINS FINL CORP | 5,085 | $337K | 0.0% | $42.00 | +54.4% | COM | 890110109 |
| — | ATRION CORP | 536 | $337K | 0.0% | $549.74 | — | COM | 049904105 |
| BBBY | OVERSTOCK COM INC DEL | 16,582 | $336K | 0.0% | $15.56 | +31.9% | COM | 690370101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,167 | $336K | 0.0% | $38.42 | — | COM | 20369C106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,921 | $334K | 0.0% | $17.66 | -2.9% | COMMON STOCK | 53190C102 |
| OSCR | OSCAR HEALTH INC | 50,826 | $332K | 0.0% | $6.21 | -34.3% | CL A | 687793109 |
| THR | THERMON GROUP HLDGS INC | 13,282 | $331K | 0.0% | $21.86 | +11.6% | COM | 88362T103 |
| HWKN | HAWKINS INC | 7,555 | $331K | 0.0% | $25.17 | +60.8% | COM | 420261109 |
| — | STEM INC | 58,174 | $330K | 0.0% | $21.83 | — | COM | 85859N102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,393 | $329K | 0.0% | $72.03 | +24.0% | COM | 800422107 |
| FLNC | FLUENCE ENERGY INC | 16,207 | $328K | 0.0% | $10.08 | +97.0% | COM CL A | 34379V103 |
| ROKU | ROKU INC | 4,984 | $328K | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,415 | $328K | 0.0% | $17.99 | +2.9% | COM | 22663K107 |
| GDOT | GREEN DOT CORP | 19,068 | $328K | 0.0% | $55.69 | -68.6% | CL A | 39304D102 |
| — | U S SILICA HLDGS INC | 27,347 | $327K | 0.0% | $18.66 | — | COM | 90346E103 |
| — | SMART GLOBAL HLDGS INC | 18,919 | $326K | 0.0% | $34.71 | — | SHS | G8232Y101 |
| — | SHYFT GROUP INC | 14,265 | $325K | 0.0% | $17.42 | — | COM | 825698103 |
| FIGS | FIGS INC | 52,356 | $324K | 0.0% | $12.69 | -39.3% | CL A | 30260D103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,712 | $324K | 0.0% | $22.11 | +6.4% | COM | 388689101 |
| CSR | CENTERSPACE | 5,889 | $322K | 0.0% | $72.08 | — | COM | 15202L107 |
| MGTX | MEIRAGTX HLDGS PLC | 62,025 | $321K | 0.0% | $15.16 | -54.3% | COM | G59665102 |
| — | PARAGON 28 INC | 18,783 | $321K | 0.0% | $16.07 | — | COM | 69913P105 |
| — | IMMUNOGEN INC | 83,389 | $320K | 0.0% | $9.43 | — | COM | 45253H101 |
| MTUS | TIMKENSTEEL CORPORATION | 17,451 | $320K | 0.0% | $27.21 | -31.4% | COM | 887399103 |
| GERN | GERON CORP | 147,222 | $319K | 0.0% | $1.67 | +69.7% | COM | 374163103 |
| IVW | ISHARES TR | 5,000 | $319K | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| WT | WISDOMTREE INC | 54,428 | $319K | 0.0% | $15.27 | -61.9% | COM | 97717P104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,267 | $318K | 0.0% | $15.39 | +72.3% | COM | 19459J104 |
| — | RPT REALTY | 33,423 | $318K | 0.0% | $11.55 | — | SH BEN INT | 74971D101 |
| — | CARDIOVASCULAR SYS INC DEL | 15,967 | $317K | 0.0% | $22.05 | — | COM | 141619106 |
| — | MRC GLOBAL INC | 32,535 | $316K | 0.0% | $15.44 | — | COM | 55345K103 |
| QNST | QUINSTREET INC | 19,925 | $316K | 0.0% | $7.85 | +101.4% | COM | 74874Q100 |
| IVE | ISHARES TR | 2,080 | $316K | 0.0% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| BDN | BRANDYWINE RLTY TR | 66,707 | $316K | 0.0% | $13.53 | — | SH BEN INT NEW | 105368203 |
| GOGO | GOGO INC | 21,729 | $315K | 0.0% | $14.35 | +8.6% | COM | 38046C109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,197 | $314K | 0.0% | $15.28 | +58.8% | COM | 46005L101 |
| BHE | BENCHMARK ELECTRS INC | 13,261 | $314K | 0.0% | $18.15 | +31.3% | COM | 08160H101 |
| — | SCHNITZER STEEL INDS INC | 10,094 | $314K | 0.0% | $24.64 | — | CL A | 806882106 |
| XLB | SELECT SECTOR SPDR TR | 3,883 | $313K | 0.0% | $74.51 | — | SBI MATERIALS | 81369Y100 |
| S | SENTINELONE INC | 20,018 | $313K | 0.0% | $22.10 | -31.7% | CL A | 81730H109 |
| CWH | CAMPING WORLD HLDGS INC | 14,964 | $312K | 0.0% | $18.99 | +9.9% | CL A | 13462K109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,984 | $312K | 0.0% | $8.45 | +209.9% | COM | 227483104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,307 | $311K | 0.0% | $11.55 | — | COM | 04208T108 |
| — | RANGER OIL CORPORATION | 7,603 | $311K | 0.0% | $24.55 | — | CLASS A COM | 70788V102 |
| RWT | REDWOOD TRUST INC | 46,068 | $310K | 0.0% | $14.16 | — | COM | 758075402 |
| — | ASSETMARK FINL HLDGS INC | 9,866 | $310K | 0.0% | $23.00 | — | COM | 04546L106 |
| CTO | CTO RLTY GROWTH INC NEW | 17,947 | $310K | 0.0% | $18.05 | — | COM | 22948Q101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,164 | $309K | 0.0% | $13.64 | -48.9% | COM | 74623V103 |
| BURL | BURLINGTON STORES INC | 1,529 | $309K | 0.0% | $225.76 | -3.2% | COM | 122017106 |
| TR | TOOTSIE ROLL INDS INC | 6,866 | $308K | 0.0% | $26.58 | +54.5% | COM | 890516107 |
| — | CHASE CORP | 2,941 | $308K | 0.0% | $72.45 | — | COM | 16150R104 |
| CRSR | CORSAIR GAMING INC | 16,761 | $308K | 0.0% | $27.74 | -41.4% | COM | 22041X102 |
| RC | READY CAPITAL CORP | 30,209 | $307K | 0.0% | $13.14 | — | COM | 75574U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,308 | $307K | 0.0% | $78.44 | +14.2% | CL A | 099502106 |
| MYE | MYERS INDS INC | 14,282 | $306K | 0.0% | $12.03 | +71.1% | COM | 628464109 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,186 | $306K | 0.0% | $6.49 | -20.4% | COM | 184499101 |
| DYN | DYNE THERAPEUTICS INC | 26,520 | $306K | 0.0% | $15.33 | -15.3% | COM | 26818M108 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,437 | $305K | 0.0% | $23.82 | +9.2% | COM | 25432X102 |
| — | ENGAGESMART INC | 15,804 | $304K | 0.0% | $16.08 | — | COMMON STOCK | 29283F103 |
| ACT | ENACT HLDGS INC | 13,308 | $304K | 0.0% | $19.68 | +10.4% | COM | 29249E109 |
| HTLD | HEARTLAND EXPRESS INC | 19,063 | $303K | 0.0% | $17.71 | -8.2% | COM | 422347104 |
| TTEC | TTEC HLDGS INC | 8,134 | $303K | 0.0% | $38.67 | +15.7% | COM | 89854H102 |
| KURA | KURA ONCOLOGY INC | 24,583 | $301K | 0.0% | $18.72 | -33.3% | COM | 50127T109 |
| SPNT | SIRIUSPOINT LTD | 36,971 | $301K | 0.0% | $9.80 | -28.3% | COM | G8192H106 |
| INTA | INTAPP INC | 6,689 | $300K | 0.0% | $35.13 | 0.0% | COM | 45827U109 |
| SCSC | SCANSOURCE INC | 9,853 | $300K | 0.0% | $32.93 | -5.7% | COM | 806037107 |
| — | DIVERSEY HLDGS LTD | 37,022 | $300K | 0.0% | $6.51 | — | ORD SHS | G28923103 |
| OBK | ORIGIN BANCORP INC | 9,271 | $298K | 0.0% | $33.15 | +10.8% | COM | 68621T102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,832 | $298K | 0.0% | $13.60 | -21.0% | COM | P73684113 |
| — | FRANCHISE GROUP INC | 10,925 | $298K | 0.0% | $25.37 | — | COM | 35180X105 |
| — | FORGEROCK INC | 14,422 | $297K | 0.0% | $22.77 | — | CL A | 34631B101 |
| RGNX | REGENXBIO INC | 15,701 | $297K | 0.0% | $23.35 | -5.2% | COM | 75901B107 |
| CMPR | CIMPRESS PLC | 6,774 | $297K | 0.0% | $34.14 | 0.0% | SHS EURO | G2143T103 |
| EWA | ISHARES INC | 12,934 | $297K | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| LPRO | OPEN LENDING CORP | 42,095 | $296K | 0.0% | $37.60 | -79.3% | COM CL A | 68373J104 |
| IONQ | IONQ INC | 48,170 | $296K | 0.0% | $7.05 | -33.7% | COM | 46222L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,200 | $296K | 0.0% | $11.25 | — | SPONSORED ADR | 204448104 |
| U | UNITY SOFTWARE INC | 9,109 | $295K | 0.0% | $81.99 | -60.8% | COM | 91332U101 |
| RYZ | RYERSON HLDG CORP | 8,098 | $295K | 0.0% | $29.99 | +21.0% | COM | 783754104 |
| — | VITAL ENERGY INC | 6,453 | $294K | 0.0% | $87.29 | — | COM | 516806205 |
| CRAI | CRA INTL INC | 2,719 | $293K | 0.0% | $42.08 | +169.8% | COM | 12618T105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,412 | $293K | 0.0% | $10.30 | +127.3% | COM | 10948W103 |
| — | TRIUMPH GROUP INC NEW | 25,143 | $291K | 0.0% | $51.77 | — | COM | 896818101 |
| — | STEELCASE INC | 34,559 | $291K | 0.0% | $15.29 | — | CL A | 858155203 |
| SXC | SUNCOKE ENERGY INC | 32,402 | $291K | 0.0% | $12.01 | -23.9% | COM | 86722A103 |
| — | HIBBETT INC | 4,925 | $290K | 0.0% | $18.99 | — | COM | 428567101 |
| — | OLO INC | 35,585 | $290K | 0.0% | $9.87 | — | CL A | 68134L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 73,076 | $289K | 0.0% | $3.01 | +19.2% | COM | G65773106 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,296 | $289K | 0.0% | $14.67 | +53.3% | COM NEW | 09062W204 |
| KOP | KOPPERS HOLDINGS INC | 8,245 | $288K | 0.0% | $26.33 | +23.4% | COM | 50060P106 |
| — | LI-CYCLE HOLDINGS CORP | 50,925 | $287K | 0.0% | $6.82 | — | COMMON SHARES | 50202P105 |
| CAL | CALERES INC | 13,221 | $286K | 0.0% | $25.95 | -11.0% | COM | 129500104 |
| ADCT | ADC THERAPEUTICS SA | 146,566 | $286K | 0.0% | $9.57 | -61.4% | SHS | H0036K147 |
| IMTX | IMMATICS N.V | 41,319 | $285K | 0.0% | $10.79 | -24.1% | SHS | N44445109 |
| — | BALLYS CORPORATION | 14,565 | $284K | 0.0% | $46.85 | — | COM | 05875B106 |
| AFCG | AFC GAMMA INC | 23,356 | $284K | 0.0% | $7.84 | -15.2% | COM | 00109K105 |
| USNA | USANA HEALTH SCIENCES INC | 4,511 | $284K | 0.0% | $63.37 | -5.8% | COM | 90328M107 |
| — | EPR PPTYS | 10,700 | $283K | 0.0% | $26.45 | — | CONV PFD 9% SR E | 26884U307 |
| GTN | GRAY TELEVISION INC | 32,439 | $283K | 0.0% | $15.45 | -27.8% | COM | 389375106 |
| TSE | TRINSEO PLC | 13,535 | $282K | 0.0% | $49.08 | -51.5% | SHS | G9059U107 |
| NHC | NATIONAL HEALTHCARE CORP | 4,857 | $282K | 0.0% | $67.81 | -15.2% | COM | 635906100 |
| SMP | STANDARD MTR PRODS INC | 7,609 | $281K | 0.0% | $37.13 | +2.5% | COM | 853666105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,740 | $281K | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| PEBO | PEOPLES BANCORP INC | 10,897 | $281K | 0.0% | $25.31 | +13.8% | COM | 709789101 |
| AMPL | AMPLITUDE INC | 22,540 | $280K | 0.0% | $17.54 | -24.3% | COM CL A | 03213A104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,110 | $280K | 0.0% | $47.67 | +41.8% | COM NEW | 740367404 |
| STKL | SUNOPTA INC | 36,352 | $280K | 0.0% | $6.59 | +21.5% | COM | 8676EP108 |
| ARKO | ARKO CORP | 32,914 | $279K | 0.0% | $7.88 | -0.4% | COM | 041242108 |
| — | LUCID GROUP INC | 34,717 | $279K | 0.0% | $25.16 | — | COM | 549498103 |
| NX | QUANEX BLDG PRODS CORP | 12,963 | $279K | 0.0% | $15.59 | +47.8% | COM | 747619104 |
| PLOW | DOUGLAS DYNAMICS INC | 8,748 | $279K | 0.0% | $21.70 | +69.8% | COM | 25960R105 |
| WHWK | AADI BIOSCIENCE INC | 38,529 | $279K | 0.0% | $17.84 | -40.1% | COM | 00032Q104 |
| — | SINCLAIR BROADCAST GROUP INC | 16,111 | $276K | 0.0% | $19.09 | — | CL A | 829226109 |
| PATH | UIPATH INC | 15,731 | $276K | 0.0% | $48.56 | -68.9% | CL A | 90364P105 |
| CEVA | CEVA INC | 9,072 | $276K | 0.0% | $27.39 | +14.3% | COM | 157210105 |
| CLBK | COLUMBIA FINL INC | 15,069 | $275K | 0.0% | $16.42 | +23.4% | COM | 197641103 |
| OSPN | ONESPAN INC | 15,736 | $275K | 0.0% | $16.65 | -12.9% | COM | 68287N100 |
| YORW | YORK WTR CO | 6,155 | $275K | 0.0% | $31.53 | +32.2% | COM | 987184108 |
| INVA | INNOVIVA INC | 24,411 | $275K | 0.0% | $12.83 | -5.5% | COM | 45781M101 |
| ACRE | ARES COML REAL ESTATE CORP | 30,158 | $274K | 0.0% | $14.04 | — | COM | 04013V108 |
| DCGO | DOCGO INC | 31,603 | $273K | 0.0% | $7.33 | +20.3% | COM | 256086109 |
| — | SP PLUS CORP | 7,962 | $273K | 0.0% | $31.02 | — | COM | 78469C103 |
| VREX | VAREX IMAGING CORP | 14,970 | $272K | 0.0% | $32.66 | -41.7% | COM | 92214X106 |
| COWZ | PACER FDS TR | 5,794 | $272K | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| — | DUCKHORN PORTFOLIO INC | 17,105 | $272K | 0.0% | $21.85 | — | COM | 26414D106 |
| CBL | CBL & ASSOC PPTYS INC | 10,602 | $272K | 0.0% | $23.48 | — | COMMON STOCK | 124830878 |
| — | VERVE THERAPEUTICS INC | 18,835 | $272K | 0.0% | $32.85 | — | COM | 92539P101 |
| SLP | SIMULATIONS PLUS INC | 6,164 | $271K | 0.0% | $48.14 | -17.5% | COM | 829214105 |
| DLX | DELUXE CORP | 16,892 | $270K | 0.0% | $38.31 | -60.7% | COM | 248019101 |
| ZGN | ERMENEGILDO ZEGNA N V | 19,806 | $270K | 0.0% | $10.29 | +20.1% | ORD SHS | N30577105 |
| — | BERRY GLOBAL GROUP INC | 4,575 | $269K | 0.0% | $60.37 | — | COM | 08579W103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,126 | $269K | 0.0% | $33.62 | -42.1% | COM | 866683105 |
| — | AVANGRID INC | 6,746 | $269K | 0.0% | $40.82 | — | COM | 05351W103 |
| UDMY | UDEMY INC | 30,434 | $269K | 0.0% | $12.17 | -13.3% | COM | 902685106 |
| SG | SWEETGREEN INC | 34,196 | $268K | 0.0% | $14.58 | -39.6% | COM CL A | 87043Q108 |
| BANC | BANC OF CALIFORNIA INC | 21,366 | $268K | 0.0% | $12.18 | +22.1% | COM | 05990K106 |
| PLNT | PLANET FITNESS INC | 3,445 | $268K | 0.0% | $70.36 | +13.5% | CL A | 72703H101 |
| — | SOVOS BRANDS INC | 16,008 | $267K | 0.0% | $15.05 | — | COM | 84612U107 |
| PBI | PITNEY BOWES INC | 68,523 | $267K | 0.0% | $12.42 | -66.2% | COM | 724479100 |
| LMND | LEMONADE INC | 18,676 | $266K | 0.0% | $21.03 | -27.7% | COM | 52567D107 |
| COGT | COGENT BIOSCIENCES INC | 24,673 | $266K | 0.0% | $9.38 | +36.4% | COM | 19240Q201 |
| EFC | ELLINGTON FINANCIAL INC | 21,757 | $266K | 0.0% | $15.27 | — | COM | 28852N109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,675 | $265K | 0.0% | $16.31 | -66.0% | COM | 53228F101 |
| — | CHUYS HLDGS INC | 7,367 | $264K | 0.0% | $28.30 | — | COM | 171604101 |
| KIDS | ORTHOPEDIATRICS CORP | 5,953 | $264K | 0.0% | $42.16 | +4.8% | COM | 68752L100 |
| FLGT | FULGENT GENETICS INC | 8,440 | $263K | 0.0% | $49.02 | -34.3% | COM | 359664109 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,365 | $263K | 0.0% | $62.35 | +39.1% | COM | 74934Q108 |
| BJRI | BJS RESTAURANTS INC | 9,021 | $263K | 0.0% | $37.19 | -16.2% | COM | 09180C106 |
| — | AMBRX BIOPHARMA INC | 29,523 | $262K | 0.0% | $8.88 | — | SPONSORED ADS | 02290A102 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,154 | $262K | 0.0% | $22.69 | -53.4% | COM | G8807B106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,848 | $262K | 0.0% | $114.62 | +16.1% | COM | 70959W103 |
| HOOD | ROBINHOOD MKTS INC | 26,981 | $262K | 0.0% | $40.33 | -76.3% | COM CL A | 770700102 |
| EB | EVENTBRITE INC | 30,471 | $261K | 0.0% | $15.82 | -47.9% | COM CL A | 29975E109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,303 | $261K | 0.0% | $18.13 | — | COM | 45828L108 |
| RES | RPC INC | 33,944 | $261K | 0.0% | $9.94 | -17.5% | COM | 749660106 |
| GIII | G III APPAREL GROUP LTD | 16,774 | $261K | 0.0% | $38.68 | -59.6% | COM | 36237H101 |
| SIBN | SI-BONE INC | 13,249 | $261K | 0.0% | $19.39 | -8.4% | COM | 825704109 |
| HSTM | HEALTHSTREAM INC | 9,583 | $260K | 0.0% | $26.12 | -4.5% | COM | 42222N103 |
| CENT | CENTRAL GARDEN & PET CO | 6,317 | $259K | 0.0% | $32.86 | -3.5% | COM | 153527106 |
| DBX | DROPBOX INC | 11,996 | $259K | 0.0% | $23.21 | -5.5% | CL A | 26210C104 |
| — | GUESS INC | 13,315 | $259K | 0.0% | $25.55 | — | COM | 401617105 |
| NRC | NATIONAL RESH CORP | 5,940 | $258K | 0.0% | $47.35 | -6.7% | COM NEW | 637372202 |
| SNBR | SLEEP NUMBER CORP | 8,493 | $258K | 0.0% | $42.90 | -23.8% | COM | 83125X103 |
| OSG | AMBAC FINL GROUP INC | 16,641 | $258K | 0.0% | $13.55 | +19.4% | COM NEW | 023139884 |
| MORN | MORNINGSTAR INC | 1,267 | $257K | 0.0% | $250.67 | -12.3% | COM | 617700109 |
| HCAT | HEALTH CATALYST INC | 22,016 | $257K | 0.0% | $34.25 | -62.8% | COM | 42225T107 |
| CCCC | C4 THERAPEUTICS INC | 81,751 | $257K | 0.0% | $25.77 | -77.2% | COM STK | 12529R107 |
| PL | PLANET LABS PBC | 65,299 | $257K | 0.0% | $5.17 | -13.3% | COM CL A | 72703X106 |
| GPRO | GOPRO INC | 50,923 | $256K | 0.0% | $8.15 | -33.7% | CL A | 38268T103 |
| JOYY | JOYY INC | 8,200 | $256K | 0.0% | $49.98 | — | ADS REPSTG COM A | 46591M109 |
| MTW | MANITOWOC CO INC | 14,936 | $255K | 0.0% | $27.32 | -45.2% | COM NEW | 563571405 |
| — | CHICOS FAS INC | 46,351 | $255K | 0.0% | $13.67 | — | COM | 168615102 |
| SATS | ECHOSTAR CORP | 13,894 | $254K | 0.0% | $25.66 | -28.6% | CL A | 278768106 |
| — | KAMAN CORP | 11,079 | $253K | 0.0% | $40.14 | — | COM | 483548103 |
| — | DENNYS CORP | 22,654 | $253K | 0.0% | $8.75 | — | COM | 24869P104 |
| — | LUFAX HOLDING LTD | 123,800 | $253K | 0.0% | $7.26 | — | ADS REP SHS CL A | 54975P102 |
| RKT | ROCKET COS INC | 27,823 | $252K | 0.0% | $7.55 | +8.0% | COM CL A | 77311W101 |
| PUMP | PROPETRO HLDG CORP | 34,945 | $251K | 0.0% | $14.68 | -38.2% | COM | 74347M108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,065 | $250K | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| — | SAPIENS INTL CORP N V | 11,514 | $250K | 0.0% | $26.67 | — | SHS | G7T16G103 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,395 | $249K | 0.0% | $14.79 | — | COM NEW | 042315507 |
| NTRA | NATERA INC | 4,459 | $248K | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| — | LIONS GATE ENTMNT CORP | 22,317 | $247K | 0.0% | $20.37 | — | CL A VTG | 535919401 |
| CVE/WS | CENOVUS ENERGY INC | 19,540 | $247K | 0.0% | $2.11 | — | *W EXP 01/01/202 | 15135U117 |
| DCO | DUCOMMUN INC DEL | 4,511 | $247K | 0.0% | $47.62 | +14.4% | COM | 264147109 |
| — | DESKTOP METAL INC | 107,265 | $247K | 0.0% | $6.70 | — | COM CL A | 25058X105 |
| — | HAYNES INTL INC | 4,890 | $245K | 0.0% | $45.69 | — | COM NEW | 420877201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,932 | $245K | 0.0% | $20.77 | -74.7% | COM | 203668108 |
| WB | WEIBO CORP | 12,180 | $244K | 0.0% | $53.98 | — | SPONSORED ADR | 948596101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,073 | $244K | 0.0% | $73.74 | — | SH BEN INT | 91359E105 |
| — | TELLURIAN INC NEW | 198,215 | $244K | 0.0% | $4.60 | — | COM | 87968A104 |
| CAMT | CAMTEK LTD | 8,581 | $243K | 0.0% | $26.22 | 0.0% | ORD | M20791105 |
| OPK | OPKO HEALTH INC | 166,248 | $243K | 0.0% | $3.68 | -65.1% | COM | 68375N103 |
| — | MATTERPORT INC | 88,830 | $243K | 0.0% | $3.62 | — | COM CL A | 577096100 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,830 | $242K | 0.0% | $20.73 | +11.8% | COM | 297602104 |
| — | SMARTSHEET INC | 5,060 | $242K | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| TITN | TITAN MACHY INC | 7,931 | $241K | 0.0% | $28.33 | +43.8% | COM | 88830R101 |
| — | BROADMARK RLTY CAP INC | 51,306 | $241K | 0.0% | $9.48 | — | COM | 11135B100 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,548 | $240K | 0.0% | $27.49 | — | COM SHS BEN INT | 67623C109 |
| TRST | TRUSTCO BK CORP N Y | 7,500 | $240K | 0.0% | $30.07 | +4.4% | COM NEW | 898349204 |
| AMTB | AMERANT BANCORP INC | 10,998 | $239K | 0.0% | $17.85 | +41.2% | CL A | 023576101 |
| — | INHIBRX INC | 12,617 | $238K | 0.0% | $26.27 | — | COM | 45720L107 |
| — | POINT BIOPHARMA GLOBAL INC | 32,733 | $238K | 0.0% | $6.86 | — | COM | 730541109 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,684 | $238K | 0.0% | $11.21 | +102.3% | COM | 068463108 |
| LUCK | BOWLERO CORP | 14,018 | $238K | 0.0% | $10.13 | +39.3% | CL A COM | 10258P102 |
| — | CIRCOR INTL INC | 7,610 | $237K | 0.0% | $31.12 | — | COM | 17273K109 |
| CASS | CASS INFORMATION SYS INC | 5,468 | $237K | 0.0% | $38.31 | +14.9% | COM | 14808P109 |
| TRNS | TRANSCAT INC | 2,647 | $237K | 0.0% | $85.10 | 0.0% | COM | 893529107 |
| OFIX | ORTHOFIX MED INC | 14,124 | $237K | 0.0% | $19.57 | 0.0% | COM | 68752M108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,939 | $237K | 0.0% | $38.07 | +26.4% | COM | 20848V105 |
| CNDT | CONDUENT INC | 68,813 | $236K | 0.0% | $10.12 | -59.4% | COM | 206787103 |
| VCTR | VICTORY CAP HLDGS INC | 8,056 | $236K | 0.0% | $25.34 | +9.1% | COM CL A | 92645B103 |
| LPG | DORIAN LPG LTD | 11,757 | $234K | 0.0% | $7.32 | +178.0% | SHS USD | Y2106R110 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,704 | $234K | 0.0% | $37.26 | — | COM | 422819102 |
| TOST | TOAST INC | 13,155 | $234K | 0.0% | $43.26 | -54.4% | CL A | 888787108 |
| — | EAGLE BULK SHIPPING INC | 5,125 | $233K | 0.0% | $48.64 | — | COM | Y2187A150 |
| ATEX | ANTERIX INC | 7,036 | $232K | 0.0% | $34.04 | -3.7% | COM | 03676C100 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,271 | $232K | 0.0% | $12.39 | -5.2% | CL A | 39813G109 |
| BWXT | BWX TECHNOLOGIES INC | 3,685 | $232K | 0.0% | $55.70 | +5.1% | COM | 05605H100 |
| KE | KIMBALL ELECTRONICS INC | 9,624 | $232K | 0.0% | $21.43 | +13.8% | COM | 49428J109 |
| UFCS | UNITED FIRE GROUP INC | 8,724 | $232K | 0.0% | $32.58 | -12.6% | COM | 910340108 |
| PUBM | PUBMATIC INC | 16,748 | $231K | 0.0% | $25.29 | -42.9% | COM CL A | 74467Q103 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,495 | $231K | 0.0% | $32.48 | — | COM | 42726M106 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,844 | $231K | 0.0% | $15.28 | +9.0% | COM | 45166A102 |
| — | BERRY CORP | 29,425 | $231K | 0.0% | $9.64 | — | COM | 08579X101 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,684 | $230K | 0.0% | $59.10 | -82.9% | COM SER 1 | 08975P108 |
| ADT | ADT INC DEL | 31,692 | $229K | 0.0% | $6.04 | +24.7% | COM | 00090Q103 |
| LIANY | LIANBIO | 117,484 | $229K | 0.0% | $3.04 | — | SPONSORED ADS | 53000N108 |
| GRC | GORMAN RUPP CO | 9,155 | $229K | 0.0% | $33.59 | -20.7% | COM | 383082104 |
| STGW | STAGWELL INC | 30,845 | $229K | 0.0% | $6.76 | +3.4% | COM CL A | 85256A109 |
| H | HYATT HOTELS CORP | 2,045 | $229K | 0.0% | $108.15 | 0.0% | COM CL A | 448579102 |
| HY | HYSTER YALE MATLS HANDLING I | 4,579 | $228K | 0.0% | $33.66 | 0.0% | CL A | 449172105 |
| — | HARBORONE BANCORP INC NEW | 18,717 | $228K | 0.0% | $9.30 | — | COM NEW | 41165Y100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 38,658 | $228K | 0.0% | $9.29 | — | COM CL A | 10949T109 |
| SOFI | SOFI TECHNOLOGIES INC | 37,528 | $228K | 0.0% | $7.67 | -21.0% | COM | 83406F102 |
| — | INSTRUCTURE HLDGS INC | 8,795 | $228K | 0.0% | $23.44 | — | COM | 457790103 |
| ADMA | ADMA BIOLOGICS INC | 68,815 | $228K | 0.0% | $1.97 | +75.7% | COM | 000899104 |
| TBI | TRUEBLUE INC | 12,776 | $227K | 0.0% | $22.05 | -15.2% | COM | 89785X101 |
| KELYA | KELLY SVCS INC | 13,692 | $227K | 0.0% | $18.80 | -14.4% | CL A | 488152208 |
| ACMR | ACM RESH INC | 19,324 | $226K | 0.0% | $15.40 | -24.9% | COM CL A | 00108J109 |
| HZO | MARINEMAX INC | 7,853 | $226K | 0.0% | $18.44 | +70.5% | COM | 567908108 |
| SSP | SCRIPPS E W CO OHIO | 23,822 | $224K | 0.0% | $13.16 | -28.1% | CL A NEW | 811054402 |
| COCO | VITA COCO CO INC | 11,403 | $224K | 0.0% | $10.65 | +47.0% | COM | 92846Q107 |
| — | ANYWHERE REAL ESTATE INC | 42,348 | $224K | 0.0% | $19.19 | — | COM | 75605Y106 |
| SWBI | SMITH & WESSON BRANDS INC | 18,063 | $222K | 0.0% | $9.46 | +13.1% | COM | 831754106 |
| NTNX | NUTANIX INC | 8,553 | $222K | 0.0% | $27.07 | 0.0% | CL A | 67059N108 |
| — | EARTHSTONE ENERGY INC | 17,084 | $222K | 0.0% | $13.06 | — | CL A | 27032D304 |
| RILY | B. RILEY FINANCIAL INC | 7,827 | $222K | 0.0% | $20.41 | +85.6% | COM | 05580M108 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,404 | $222K | 0.0% | $31.62 | +5.1% | COM | 00181T107 |
| — | 23ANDME HOLDING CO | 97,307 | $222K | 0.0% | $2.37 | — | CLASS A COM | 90138Q108 |
| ILF | ISHARES TR | 9,277 | $221K | 0.0% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 57,421 | $221K | 0.0% | $9.03 | — | SPONSORED ADS | 152309100 |
| OVV | OVINTIV INC | 6,126 | $221K | 0.0% | $13.15 | +235.4% | COM | 69047Q102 |
| PTLO | PORTILLOS INC | 10,324 | $221K | 0.0% | $20.03 | +4.9% | COM CL A | 73642K106 |
| — | VIMEO INC | 57,600 | $221K | 0.0% | $6.02 | — | COMMON STOCK | 92719V100 |
| HAFC | HANMI FINL CORP | 11,873 | $220K | 0.0% | $19.57 | +16.1% | COM NEW | 410495204 |
| CLW | CLEARWATER PAPER CORP | 6,595 | $220K | 0.0% | $31.29 | +15.5% | COM | 18538R103 |
| BXC | BLUELINX HLDGS INC | 3,230 | $220K | 0.0% | $49.20 | +64.4% | COM NEW | 09624H208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,545 | $219K | 0.0% | $12.23 | -18.4% | COM NEW | 032797300 |
| CSTL | CASTLE BIOSCIENCES INC | 9,634 | $219K | 0.0% | $45.67 | -46.5% | COM | 14843C105 |
| — | LIBERTY MEDIA CORP DEL | 6,328 | $219K | 0.0% | $28.15 | — | COM A BRAVES GRP | 531229706 |
| — | CVENT HOLDING CORP | 26,163 | $219K | 0.0% | $4.76 | — | COMMON STOCK | 126677103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,173 | $218K | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| HEI | HEICO CORP NEW | 1,275 | $218K | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| LWLG | LIGHTWAVE LOGIC INC | 41,613 | $218K | 0.0% | $8.69 | -35.8% | COM | 532275104 |
| — | URSTADT BIDDLE PPTYS INC | 12,381 | $218K | 0.0% | $20.28 | — | CL A | 917286205 |
| RPAY | REPAY HLDGS CORP | 33,105 | $218K | 0.0% | $20.37 | -59.6% | COM CL A | 76029L100 |
| EBF | ENNIS INC | 10,306 | $217K | 0.0% | $12.88 | +27.9% | COM | 293389102 |
| — | KIMBALL INTL INC | 17,464 | $217K | 0.0% | $11.60 | — | CL B | 494274103 |
| CTBI | COMMUNITY TR BANCORP INC | 5,703 | $216K | 0.0% | $31.83 | +18.3% | COM | 204149108 |
| CENX | CENTURY ALUM CO | 21,642 | $216K | 0.0% | $10.21 | +1.5% | COM | 156431108 |
| BY | BYLINE BANCORP INC | 9,990 | $216K | 0.0% | $17.64 | +26.0% | COM | 124411109 |
| HUN | HUNTSMAN CORP | 7,880 | $216K | 0.0% | $27.34 | +9.0% | COM | 447011107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,575 | $216K | 0.0% | $140.86 | 0.0% | COM | 82982L103 |
| BKD | BROOKDALE SR LIVING INC | 73,050 | $215K | 0.0% | $8.12 | -64.6% | COM | 112463104 |
| RGP | RESOURCES CONNECTION INC | 12,619 | $215K | 0.0% | $15.99 | +9.8% | COM | 76122Q105 |
| NVRI | HARSCO CORP | 31,505 | $215K | 0.0% | $20.86 | -63.9% | COM | 415864107 |
| THRY | THRYV HLDGS INC | 9,313 | $215K | 0.0% | $22.38 | 0.0% | COM NEW | 886029206 |
| LAND | GLADSTONE LD CORP | 12,896 | $215K | 0.0% | $14.04 | — | COM | 376549101 |
| EVGO | EVGO INC | 27,499 | $214K | 0.0% | $9.51 | -38.2% | CL A COM | 30052F100 |
| — | ENDEAVOR GROUP HLDGS INC | 8,936 | $214K | 0.0% | $23.93 | — | CL A COM | 29260Y109 |
| CUBI | CUSTOMERS BANCORP INC | 11,543 | $214K | 0.0% | $21.53 | +26.7% | COM | 23204G100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,522 | $213K | 0.0% | $39.15 | 0.0% | COM | 019330109 |
| OIS | OIL STS INTL INC | 25,613 | $213K | 0.0% | $37.81 | -77.6% | COM | 678026105 |
| IIIV | I3 VERTICALS INC | 8,694 | $213K | 0.0% | $22.56 | +16.3% | COM CL A | 46571Y107 |
| AGNC | AGNC INVT CORP | 21,114 | $213K | 0.0% | $12.07 | — | COM | 00123Q104 |
| XPOF | XPONENTIAL FITNESS INC | 7,002 | $213K | 0.0% | $26.47 | 0.0% | COM CL A | 98422X101 |
| MNTK | MONTAUK RENEWABLES INC | 26,970 | $212K | 0.0% | $11.91 | -14.8% | COM | 61218C103 |
| AVPT | AVEPOINT INC | 51,512 | $212K | 0.0% | $5.08 | -11.1% | COM CL A | 053604104 |
| AGX | ARGAN INC | 5,234 | $212K | 0.0% | $37.40 | 0.0% | COM | 04010E109 |
| — | AMERICAN WELL CORP | 89,570 | $211K | 0.0% | $11.36 | — | CL A | 03044L105 |
| — | VERTEX ENERGY INC | 21,358 | $211K | 0.0% | $10.46 | — | COM | 92534K107 |
| KNTK | KINETIK HOLDINGS INC | 6,720 | $210K | 0.0% | $36.86 | -16.8% | COM NEW CL A | 02215L209 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,809 | $210K | 0.0% | $9.23 | +33.7% | COM | 66611T108 |
| ARTNA | ARTESIAN RES CORP | 3,787 | $210K | 0.0% | $31.75 | +63.0% | CL A | 043113208 |
| VPG | VISHAY PRECISION GROUP INC | 5,018 | $210K | 0.0% | $42.26 | 0.0% | COM | 92835K103 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,001 | $210K | 0.0% | $9.74 | -7.7% | COM CL A1 | 00436Q106 |
| ZEUS | OLYMPIC STEEL INC | 4,009 | $209K | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,361 | $209K | 0.0% | $12.88 | +32.9% | SHS | Y2685T131 |
| ARLO | ARLO TECHNOLOGIES INC | 34,525 | $209K | 0.0% | $5.46 | -18.9% | COM | 04206A101 |
| UVE | UNIVERSAL INS HLDGS INC | 11,441 | $208K | 0.0% | $12.87 | +14.9% | COM | 91359V107 |
| CLFD | CLEARFIELD INC | 4,475 | $208K | 0.0% | $32.22 | +100.0% | COM | 18482P103 |
| IDT | IDT CORP | 6,115 | $208K | 0.0% | $30.78 | 0.0% | CL B NEW | 448947507 |
| — | RUTHS HOSPITALITY GROUP INC | 12,685 | $208K | 0.0% | $18.13 | — | COM | 783332109 |
| NTGR | NETGEAR INC | 11,236 | $208K | 0.0% | $22.94 | -18.2% | COM | 64111Q104 |
| CLDT | CHATHAM LODGING TR | 19,819 | $208K | 0.0% | $19.60 | — | COM | 16208T102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,971 | $207K | 0.0% | $65.54 | -81.6% | COM | 29089Q105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,983 | $207K | 0.0% | $26.41 | +31.2% | COM | 704699107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,024 | $207K | 0.0% | $25.96 | -25.1% | COM | 35104E100 |
| IIIN | INSTEEL INDS INC | 7,426 | $207K | 0.0% | $22.41 | +11.8% | COM | 45774W108 |
| XMTR | XOMETRY INC | 13,775 | $206K | 0.0% | $55.84 | -52.9% | CLASS A COM | 98423F109 |
| EQNR | EQUINOR ASA | 7,247 | $206K | 0.0% | $19.47 | — | SPONSORED ADR | 29446M102 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,971 | $206K | 0.0% | $57.87 | -2.0% | COM SER N | 023586506 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,577 | $206K | 0.0% | $17.94 | 0.0% | COM | 03969T109 |
| — | 2U INC | 29,970 | $205K | 0.0% | $41.25 | — | COM | 90214J101 |
| AMCX | AMC NETWORKS INC | 11,669 | $205K | 0.0% | $56.15 | -66.7% | CL A | 00164V103 |
| TRTX | TPG RE FIN TR INC | 28,123 | $204K | 0.0% | $16.08 | — | COM | 87266M107 |
| BOC | BOSTON OMAHA CORP | 8,600 | $204K | 0.0% | $26.22 | -5.1% | CL A COM STK | 101044105 |
| KRNY | KEARNY FINL CORP MD | 25,069 | $204K | 0.0% | $13.16 | -27.1% | COM | 48716P108 |
| CNXN | PC CONNECTION INC | 4,516 | $203K | 0.0% | $33.68 | +32.2% | COM | 69318J100 |
| ASC | ARDMORE SHIPPING CORP | 13,639 | $203K | 0.0% | $5.69 | +137.2% | COM | Y0207T100 |
| WTTR | SELECT ENERGY SVCS INC | 29,113 | $203K | 0.0% | $13.10 | — | CL A COM | 81617J301 |
| CNA | CNA FINL CORP | 5,191 | $203K | 0.0% | $32.44 | +4.5% | COM | 126117100 |
| AORT | ARTIVION INC | 15,465 | $203K | 0.0% | $13.11 | -2.6% | COM | 228903100 |
| — | NATIONAL WESTN LIFE GROUP IN | 835 | $203K | 0.0% | $281.00 | — | CL A | 638517102 |
| VTOL | BRISTOW GROUP INC | 9,017 | $202K | 0.0% | $29.19 | -9.1% | COM | 11040G103 |
| CERS | CERUS CORP | 68,007 | $202K | 0.0% | $4.92 | -38.8% | COM | 157085101 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,926 | $202K | 0.0% | $21.01 | -39.6% | COM | 00461U105 |
| ANIP | ANI PHARMACEUTICALS INC | 5,071 | $201K | 0.0% | $37.56 | +12.3% | COM | 00182C103 |
| DX | DYNEX CAP INC | 16,597 | $201K | 0.0% | $16.34 | — | COM | 26817Q886 |
| CHRS | COHERUS BIOSCIENCES INC | 29,321 | $201K | 0.0% | $18.89 | -58.9% | COM | 19249H103 |
| FOUR | SHIFT4 PMTS INC | 2,642 | $200K | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| HCKT | HACKETT GROUP INC | 10,764 | $199K | 0.0% | $16.42 | +22.8% | COM | 404609109 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,663 | $198K | 0.0% | $22.66 | -34.9% | COM | 01644J108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,599 | $197K | 0.0% | $19.51 | — | COM | 376536108 |
| ACCO | ACCO BRANDS CORP | 36,957 | $197K | 0.0% | $5.50 | -14.0% | COM | 00081T108 |
| TPICQ | TPI COMPOSITES INC | 15,051 | $196K | 0.0% | $28.96 | -56.0% | COM | 87266J104 |
| FPI | FARMLAND PARTNERS INC | 18,338 | $196K | 0.0% | $11.01 | — | COM | 31154R109 |
| EDIT | EDITAS MEDICINE INC | 26,996 | $196K | 0.0% | $25.17 | -64.7% | COM | 28106W103 |
| PRLD | PRELUDE THERAPEUTICS INC | 34,298 | $195K | 0.0% | $9.15 | -33.3% | COM | 74065P101 |
| PSFE | PAYSAFE LIMITED | 11,238 | $194K | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| VRAYQ | VIEWRAY INC | 55,805 | $193K | 0.0% | $5.18 | -18.3% | COM | 92672L107 |
| — | SOLARWINDS CORP | 22,430 | $193K | 0.0% | $10.25 | — | COM NEW | 83417Q204 |
| VRT | VERTIV HOLDINGS CO | 13,449 | $192K | 0.0% | $13.39 | +9.3% | COM CL A | 92537N108 |
| LILA | LIBERTY LATIN AMERICA LTD | 23,095 | $192K | 0.0% | $15.73 | -44.3% | COM CL A | G9001E102 |
| TILE | INTERFACE INC | 23,467 | $191K | 0.0% | $19.37 | -49.2% | COM | 458665304 |
| EGHT | 8X8 INC NEW | 45,598 | $190K | 0.0% | $15.44 | -67.6% | COM | 282914100 |
| WTI | W & T OFFSHORE INC | 36,952 | $188K | 0.0% | $2.80 | +99.4% | COM | 92922P106 |
| IHRT | IHEARTMEDIA INC | 47,543 | $185K | 0.0% | $14.59 | -56.3% | COM CL A | 45174J509 |
| — | TEEKAY CORPORATION | 29,889 | $185K | 0.0% | $3.01 | — | COM | Y8564W103 |
| LASR | NLIGHT INC | 18,112 | $184K | 0.0% | $23.03 | -50.0% | COM | 65487K100 |
| — | HAWAIIAN HOLDINGS INC | 20,069 | $184K | 0.0% | $16.36 | — | COM | 419879101 |
| — | NANOSTRING TECHNOLOGIES INC | 18,520 | $183K | 0.0% | $34.56 | — | COM | 63009R109 |
| — | CROSSFIRST BANKSHARES INC | 17,491 | $183K | 0.0% | $9.84 | — | COM | 22766M109 |
| CDNA | CAREDX INC | 19,840 | $181K | 0.0% | $18.23 | -29.8% | COM | 14167L103 |
| VITL | VITAL FARMS INC | 11,803 | $181K | 0.0% | $23.73 | -33.3% | COM | 92847W103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 150,478 | $181K | 0.0% | $2.39 | -38.3% | COM | 18453H106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,392 | $180K | 0.0% | $24.46 | -40.8% | COM | 03969K108 |
| EGY | VAALCO ENERGY INC | 39,659 | $180K | 0.0% | $5.18 | -25.8% | COM NEW | 91851C201 |
| SD | SANDRIDGE ENERGY INC | 12,466 | $180K | 0.0% | $20.03 | -23.7% | COM NEW | 80007P869 |
| LXFR | LUXFER HLDGS PLC | 10,622 | $180K | 0.0% | $22.82 | -29.7% | SHS | G5698W116 |
| — | AGILITI INC | 11,233 | $180K | 0.0% | $20.95 | — | COM | 00848J104 |
| ORGN | ORIGIN MATERIALS INC | 41,813 | $179K | 0.0% | $6.36 | -22.6% | COM | 68622D106 |
| — | AGENUS INC | 116,835 | $178K | 0.0% | $3.41 | — | COM NEW | 00847G705 |
| — | MERIDIANLINK INC | 10,246 | $177K | 0.0% | $16.70 | — | COMMON STOCK | 58985J105 |
| MBI | MBIA INC | 19,093 | $177K | 0.0% | $3.97 | +31.1% | COM | 55262C100 |
| CMRE | COSTAMARE INC | 18,698 | $176K | 0.0% | $4.94 | +83.7% | SHS | Y1771G102 |
| WSR | WHITESTONE REIT | 19,063 | $175K | 0.0% | $12.48 | — | COM | 966084204 |
| NRDS | NERDWALLET INC | 10,830 | $175K | 0.0% | $10.19 | +47.8% | COM CL A | 64082B102 |
| BZH | BEAZER HOMES USA INC | 10,983 | $174K | 0.0% | $14.06 | +5.4% | COM NEW | 07556Q881 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,909 | $174K | 0.0% | $15.06 | — | COM | 167239102 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,789 | $174K | 0.0% | $7.52 | -24.9% | COM | 68554V108 |
| TH | TARGET HOSPITALITY CORP | 13,246 | $174K | 0.0% | $6.26 | +155.7% | COM | 87615L107 |
| AVO | MISSION PRODUCE INC | 15,665 | $174K | 0.0% | $20.26 | -42.4% | COM | 60510V108 |
| EZPW | EZCORP INC | 20,227 | $174K | 0.0% | $13.30 | -33.9% | CL A NON VTG | 302301106 |
| — | ROVER GROUP INC | 38,388 | $174K | 0.0% | $3.76 | — | COM CL A | 77936F103 |
| DBI | DESIGNER BRANDS INC | 19,881 | $174K | 0.0% | $17.08 | -49.0% | CL A | 250565108 |
| MVIS | MICROVISION INC DEL | 65,071 | $174K | 0.0% | $16.41 | -84.6% | COM NEW | 594960304 |
| MGNX | MACROGENICS INC | 24,209 | $174K | 0.0% | $22.24 | -72.9% | COM | 556099109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,344 | $174K | 0.0% | $9.86 | -9.8% | COM | 12510Q100 |
| — | EQRX INC | 89,128 | $173K | 0.0% | $4.07 | — | COM | 26886C107 |
| ACHR | ARCHER AVIATION INC | 60,441 | $173K | 0.0% | $3.79 | -28.8% | COM CL A | 03945R102 |
| DOMO | DOMO INC | 12,147 | $172K | 0.0% | $31.49 | -55.3% | COM CL B | 257554105 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,409 | $171K | 0.0% | $18.84 | -40.7% | COM | 35909R108 |
| SFIX | STITCH FIX INC | 33,445 | $171K | 0.0% | $26.85 | -82.6% | COM CL A | 860897107 |
| — | NIKOLA CORP | 140,148 | $170K | 0.0% | $13.10 | — | COM | 654110105 |
| — | REV GROUP INC | 14,143 | $170K | 0.0% | $19.42 | — | COM | 749527107 |
| — | AMER SOFTWARE INC | 13,322 | $168K | 0.0% | $13.49 | — | CL A | 029683109 |
| OCUL | OCULAR THERAPEUTIX INC | 31,538 | $166K | 0.0% | $7.29 | -34.9% | COM | 67576A100 |
| — | SHARECARE INC | 116,914 | $166K | 0.0% | $1.60 | — | COM CL A | 81948W104 |
| — | CTI BIOPHARMA CORP | 39,378 | $165K | 0.0% | $5.97 | — | COM | 12648L601 |
| MXCT | MAXCYTE INC | 33,301 | $165K | 0.0% | $9.79 | -49.7% | COM | 57777K106 |
| MITK | MITEK SYS INC | 17,045 | $163K | 0.0% | $9.31 | +3.0% | COM NEW | 606710200 |
| — | DUN & BRADSTREET HLDGS INC | 13,916 | $163K | 0.0% | $22.40 | — | COM | 26484T106 |
| — | SERES THERAPEUTICS INC | 28,627 | $162K | 0.0% | $10.14 | — | COM | 81750R102 |
| — | MULTIPLAN CORPORATION | 152,349 | $161K | 0.0% | $7.14 | — | COM | 62548M100 |
| NRIX | NURIX THERAPEUTICS INC | 18,174 | $161K | 0.0% | $21.05 | -50.5% | COM | 67080M103 |
| CRGY | CRESCENT ENERGY COMPANY | 14,265 | $161K | 0.0% | $11.68 | -13.4% | CL A COM | 44952J104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,446 | $159K | 0.0% | $8.20 | -15.4% | COM CL A | 23204X103 |
| — | PACTIV EVERGREEN INC | 19,769 | $158K | 0.0% | $17.21 | — | COM | 69526K105 |
| — | COUCHBASE INC | 11,248 | $158K | 0.0% | $16.31 | — | COM | 22207T101 |
| RITM | RITHM CAPITAL CORP | 19,585 | $157K | 0.0% | $10.24 | — | COM NEW | 64828T201 |
| SLDP | SOLID POWER INC | 51,692 | $156K | 0.0% | $5.76 | -47.6% | CLASS A COM | 83422N105 |
| — | SOMALOGIC INC | 60,845 | $155K | 0.0% | $7.33 | — | CLASS A COM | 83444K105 |
| ONL | ORION OFFICE REIT INC | 23,144 | $155K | 0.0% | $10.93 | — | COM | 68629Y103 |
| LUNG | PULMONX CORP | 13,726 | $153K | 0.0% | $40.06 | -75.4% | COM | 745848101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 25,285 | $153K | 0.0% | $8.13 | -24.1% | COM | 05614L209 |
| AXGN | AXOGEN INC | 16,214 | $153K | 0.0% | $12.88 | -29.0% | COM | 05463X106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,397 | $153K | 0.0% | $5.16 | +35.3% | COM | 75508B104 |
| MAX | MEDIAALPHA INC | 10,134 | $152K | 0.0% | $12.20 | +10.9% | CL A | 58450V104 |
| QTRX | QUANTERIX CORP | 13,416 | $151K | 0.0% | $30.70 | -58.4% | COM | 74766Q101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,610 | $151K | 0.0% | $14.68 | — | COM | 46131B704 |
| ATRO | ASTRONICS CORP | 11,254 | $150K | 0.0% | $31.08 | -56.9% | COM | 046433108 |
| ORC | ORCHID IS CAP INC | 14,002 | $150K | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| PNTG | PENNANT GROUP INC | 10,509 | $150K | 0.0% | $24.32 | -48.5% | COM | 70805E109 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,898 | $149K | 0.0% | $19.59 | -64.1% | COM | 921659108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,369 | $147K | 0.0% | $1.98 | +148.5% | CL A | 29382R107 |
| MDXG | MIMEDX GROUP INC | 43,116 | $147K | 0.0% | $10.83 | -64.2% | COM | 602496101 |
| TIPT | TIPTREE INC | 10,066 | $147K | 0.0% | $10.72 | +41.9% | COM | 88822Q103 |
| — | MERSANA THERAPEUTICS INC | 35,597 | $146K | 0.0% | $9.81 | — | COM | 59045L106 |
| PWP | PERELLA WEINBERG PARTNERS | 15,999 | $146K | 0.0% | $6.65 | +41.6% | CLASS A COM | 71367G102 |
| ONTF | ON24 INC | 16,507 | $145K | 0.0% | $23.17 | -61.9% | COM | 68339B104 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,342 | $143K | 0.0% | $8.25 | +17.4% | COM | 444144109 |
| FFWM | FIRST FNDTN INC | 19,141 | $143K | 0.0% | $14.55 | -9.7% | COM | 32026V104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,336 | $141K | 0.0% | $22.32 | -35.9% | COM NEW | 205826209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,007 | $141K | 0.0% | $13.52 | -55.7% | COM | 390607109 |
| — | SENTI BIOSCIENCES INC | 117,871 | $139K | 0.0% | $2.11 | — | COM | 81726A100 |
| — | MACATAWA BK CORP | 13,608 | $139K | 0.0% | $8.90 | — | COM | 554225102 |
| EVCM | EVERCOMMERCE INC | 13,134 | $139K | 0.0% | $16.93 | -42.9% | COM | 29977X105 |
| NUVB | NUVATION BIO INC | 83,090 | $138K | 0.0% | $6.56 | -69.1% | COM CL A | 67080N101 |
| — | DANIMER SCIENTIFIC INC | 39,739 | $137K | 0.0% | $18.55 | — | COM CL A | 236272100 |
| NPKI | NEWPARK RES INC | 35,423 | $136K | 0.0% | $5.62 | -22.1% | COM PAR $.01NEW | 651718504 |
| — | EBIX INC | 10,298 | $136K | 0.0% | $48.45 | — | COM NEW | 278715206 |
| — | DASEKE INC | 17,549 | $136K | 0.0% | $8.51 | — | COM | 23753F107 |
| — | QURATE RETAIL INC | 135,685 | $134K | 0.0% | $3.01 | — | COM SER A | 74915M100 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,412 | $134K | 0.0% | $16.66 | — | COM CL A | G5269C101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,610 | $132K | 0.0% | $5.92 | +54.1% | COM | 84920Y106 |
| FLWS | 1 800 FLOWERS COM INC | 11,506 | $132K | 0.0% | $17.61 | -41.9% | CL A | 68243Q106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 97,606 | $132K | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| LQDA | LIQUIDIA CORPORATION | 19,036 | $132K | 0.0% | $5.17 | +32.2% | COM NEW | 53635D202 |
| — | PROTERRA INC | 86,426 | $131K | 0.0% | $4.62 | — | COM | 74374T109 |
| — | CHARGEPOINT HOLDINGS INC | 12,524 | $131K | 0.0% | $9.60 | — | COM CL A | 15961R105 |
| CTLP | CANTALOUPE INC | 23,003 | $131K | 0.0% | $11.50 | -53.7% | COM | 138103106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,237 | $130K | 0.0% | $3.29 | +5.7% | COM | 88162F105 |
| PTON | PELOTON INTERACTIVE INC | 11,502 | $130K | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| — | PETIQ INC | 11,363 | $130K | 0.0% | $32.92 | — | COM CL A | 71639T106 |
| SMRT | SMARTRENT INC | 50,963 | $130K | 0.0% | $4.88 | -45.1% | COM CL A | 83193G107 |
| USMV | ISHARES TR | 1,786 | $130K | 0.0% | $10.43 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVITAE CORP | 95,535 | $129K | 0.0% | $19.72 | — | COM | 46185L103 |
| — | BIONANO GENOMICS INC | 115,884 | $129K | 0.0% | $7.18 | — | COM | 09075F107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 151,424 | $128K | 0.0% | $2.58 | -57.6% | COM CL A | 18914F103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,161 | $128K | 0.0% | $3.00 | -6.1% | COM | 03879J100 |
| GCMG | GCM GROSVENOR INC | 16,316 | $127K | 0.0% | $8.26 | -11.9% | COM CL A | 36831E108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,279 | $127K | 0.0% | $15.48 | -35.0% | COM | 535219109 |
| SCHP | SCHWAB STRATEGIC TR | 2,350 | $126K | 0.0% | $17.47 | — | US TIPS ETF | 808524870 |
| — | SENSEONICS HLDGS INC | 175,832 | $125K | 0.0% | $3.84 | — | COM | 81727U105 |
| CGEM | CULLINAN ONCOLOGY INC | 12,161 | $124K | 0.0% | $32.30 | -65.9% | COM | 230031106 |
| DXLG | DESTINATION XL GROUP INC | 22,533 | $124K | 0.0% | $4.50 | +40.7% | COM | 25065K104 |
| BLNK | BLINK CHARGING CO | 14,344 | $124K | 0.0% | $37.10 | -71.6% | COM | 09354A100 |
| BIGGQ | BIG LOTS INC | 11,267 | $123K | 0.0% | $31.39 | -52.8% | COM | 089302103 |
| EOLS | EVOLUS INC | 14,554 | $123K | 0.0% | $9.84 | -8.1% | COM | 30052C107 |
| — | LIVEPERSON INC | 27,625 | $122K | 0.0% | $14.71 | — | COM | 538146101 |
| — | STERLING CHECK CORP | 10,923 | $122K | 0.0% | $16.31 | — | COM | 85917T109 |
| GEVO | GEVO INC | 78,994 | $122K | 0.0% | $7.31 | -74.1% | COM PAR | 374396406 |
| — | QUOTIENT TECHNOLOGY INC | 36,480 | $120K | 0.0% | $8.31 | — | COM | 749119103 |
| — | THE AARONS COMPANY INC | 12,339 | $119K | 0.0% | $18.94 | — | COM | 00258W108 |
| LYFT | LYFT INC | 12,809 | $119K | 0.0% | $33.18 | -63.6% | CL A COM | 55087P104 |
| FNKO | FUNKO INC | 12,563 | $118K | 0.0% | $17.90 | -42.1% | COM CL A | 361008105 |
| TNYA | TENAYA THERAPEUTICS INC | 41,479 | $118K | 0.0% | $12.11 | -76.8% | COM | 87990A106 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,079 | $117K | 0.0% | $16.69 | -62.7% | COM | 142038108 |
| — | ENFUSION INC | 11,037 | $116K | 0.0% | $10.20 | — | CL A | 292812104 |
| TDAY | GANNETT CO INC | 60,797 | $114K | 0.0% | $6.46 | -63.7% | COM | 36472T109 |
| RBBN | RIBBON COMMUNICATIONS INC | 33,030 | $113K | 0.0% | $6.69 | -45.4% | COM | 762544104 |
| SMR | NUSCALE PWR CORP | 12,376 | $112K | 0.0% | $11.07 | -9.4% | CL A COM | 67079K100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,999 | $112K | 0.0% | $2.66 | +7.4% | COM CL A | 30049H102 |
| — | KARYOPHARM THERAPEUTICS INC | 28,760 | $112K | 0.0% | $17.66 | — | COM | 48576U106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,831 | $111K | 0.0% | $7.35 | +28.4% | CLASS A | G4095J109 |
| — | LONGBOARD PHARMACEUTICALS IN | 28,249 | $111K | 0.0% | $3.93 | — | COM | 54300N103 |
| CLAR | CLARUS CORP NEW | 11,727 | $111K | 0.0% | $13.19 | -32.9% | COM | 18270P109 |
| — | ALTUS POWER INC | 20,200 | $111K | 0.0% | $6.39 | — | COM CL A | 02217A102 |
| MYPS | PLAYSTUDIOS INC | 29,965 | $111K | 0.0% | $5.43 | -25.5% | CLASS A COM | 72815G108 |
| HYLN | HYLIION HOLDINGS CORP | 55,739 | $110K | 0.0% | $9.35 | -70.2% | COMMON STOCK | 449109107 |
| BLFY | BLUE FOUNDRY BANCORP | 11,584 | $110K | 0.0% | $13.42 | -14.5% | COM | 09549B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,441 | $110K | 0.0% | $10.81 | -62.7% | COM | 550241103 |
| TPC | TUTOR PERINI CORP | 17,764 | $110K | 0.0% | $20.53 | -60.8% | COM | 901109108 |
| — | AMYRIS INC | 80,517 | $110K | 0.0% | $7.84 | — | COM NEW | 03236M200 |
| PRTS | CARPARTS COM INC | 20,380 | $109K | 0.0% | $13.51 | -53.1% | COM | 14427M107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,957 | $108K | 0.0% | $5.85 | — | COM | 10482B101 |
| SIGA | SIGA TECHNOLOGIES INC | 18,706 | $108K | 0.0% | $4.67 | +11.4% | COM | 826917106 |
| GPMT | GRANITE PT MTG TR INC | 21,642 | $107K | 0.0% | $17.20 | — | COM STK | 38741L107 |
| — | ATARA BIOTHERAPEUTICS INC | 36,993 | $107K | 0.0% | $25.60 | — | COM | 046513107 |
| FRST | PRIMIS FINANCIAL CORP | 11,125 | $107K | 0.0% | $12.69 | -20.6% | COM | 74167B109 |
| TG | TREDEGAR CORP | 11,725 | $107K | 0.0% | $10.64 | +0.6% | COM | 894650100 |
| BV | BRIGHTVIEW HLDGS INC | 18,923 | $106K | 0.0% | $14.79 | -54.4% | COM | 10948C107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,370 | $106K | 0.0% | $8.22 | +5.4% | COM CL A | 83418M103 |
| — | CITY OFFICE REIT INC | 15,243 | $105K | 0.0% | $11.05 | — | COM | 178587101 |
| — | HUDSON PAC PPTYS INC | 15,797 | $105K | 0.0% | $24.81 | — | COM | 444097109 |
| CDXS | CODEXIS INC | 25,326 | $105K | 0.0% | $8.31 | -36.9% | COM | 192005106 |
| — | NUTEX HEALTH INC | 102,834 | $104K | 0.0% | $1.86 | — | COM | 67079U108 |
| UIS | UNISYS CORP | 26,354 | $102K | 0.0% | $17.28 | -72.0% | COM NEW | 909214306 |
| NRDY | NERDY INC | 24,432 | $102K | 0.0% | $2.44 | +25.2% | CL A COM | 64081V109 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,407 | $102K | 0.0% | $28.61 | -85.8% | COM | 04683R106 |
| — | BLUEBIRD BIO INC | 31,773 | $101K | 0.0% | $29.05 | — | COM | 09609G100 |
| BFLY | BUTTERFLY NETWORK INC | 53,469 | $101K | 0.0% | $11.32 | -79.4% | COM CL A | 124155102 |
| — | CONTEXTLOGIC INC | 224,838 | $100K | 0.0% | $2.30 | — | COM CL A | 21077C107 |
| NNOX | NANO X IMAGING LTD | 17,339 | $100K | 0.0% | $10.45 | -26.9% | ORD SHS | M70700105 |
| — | OUSTER INC | 119,007 | $99,573 | 0.0% | $2.79 | — | COM | 68989M103 |
| PACK | RANPAK HOLDINGS CORP | 19,002 | $99,190 | 0.0% | $9.67 | -34.3% | COM CL A | 75321W103 |
| KRO | KRONOS WORLDWIDE INC | 10,728 | $98,805 | 0.0% | $9.88 | -9.1% | COM | 50105F105 |
| SB | SAFE BULKERS INC | 26,619 | $98,224 | 0.0% | $3.91 | -14.1% | COM | Y7388L103 |
| DOUG | DOUGLAS ELLIMAN INC | 31,110 | $96,752 | 0.0% | $10.18 | -61.4% | COM | 25961D105 |
| QS | QUANTUMSCAPE CORP | 11,770 | $96,279 | 0.0% | $15.87 | -48.9% | COM CL A | 74767V109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,434 | $96,275 | 0.0% | $16.90 | -45.2% | COM | 28036F105 |
| KODK | EASTMAN KODAK CO | 23,384 | $95,874 | 0.0% | $7.33 | -50.7% | COM NEW | 277461406 |
| FLL | FULL HSE RESORTS INC | 13,216 | $95,552 | 0.0% | $9.62 | -10.6% | COM | 359678109 |
| — | SUTRO BIOPHARMA INC | 20,667 | $95,482 | 0.0% | $12.20 | — | COM | 869367102 |
| RLGT | RADIANT LOGISTICS INC | 14,520 | $95,251 | 0.0% | $6.43 | -13.0% | COM | 75025X100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,823 | $94,964 | 0.0% | $7.38 | +11.3% | COM | 03212B103 |
| — | RIGEL PHARMACEUTICALS INC | 71,495 | $94,373 | 0.0% | $3.00 | — | COM NEW | 766559603 |
| — | AMC ENTMT HLDGS INC | 18,669 | $93,532 | 0.0% | $16.88 | — | CL A COM | 00165C104 |
| VUZI | VUZIX CORP | 22,518 | $93,225 | 0.0% | $20.09 | -77.6% | COM NEW | 92921W300 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,511 | $92,331 | 0.0% | $8.81 | -19.1% | COM | 913915104 |
| — | WW INTL INC | 22,400 | $92,288 | 0.0% | $37.49 | — | COM | 98262P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 52,179 | $91,835 | 0.0% | $10.53 | -72.9% | COM | 800677106 |
| ASPN | ASPEN AEROGELS INC | 12,325 | $91,821 | 0.0% | $10.55 | -5.8% | COM | 04523Y105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 56,288 | $91,749 | 0.0% | $2.10 | -40.3% | COM | 98422E103 |
| — | SCULPTOR CAP MGMT | 10,623 | $91,464 | 0.0% | $18.76 | — | COM CL A | 811246107 |
| — | HERSHA HOSPITALITY TR | 13,586 | $91,298 | 0.0% | $20.77 | — | PR SHS BEN INT | 427825500 |
| MVST | MICROVAST HOLDINGS INC | 73,614 | $91,281 | 0.0% | $4.21 | -65.5% | COM | 59516C106 |
| RIG | TRANSOCEAN LTD | 14,301 | $90,954 | 0.0% | $4.57 | +40.6% | REG SHS | H8817H100 |
| — | VIVID SEATS INC | 11,756 | $89,698 | 0.0% | $7.47 | — | COM CL A | 92854T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,958 | $88,901 | 0.0% | $18.44 | — | COM SHS BEN INT | 456237106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,943 | $87,341 | 0.0% | $2.41 | -4.9% | COM NEW | 528872302 |
| — | CARA THERAPEUTICS INC | 17,769 | $87,246 | 0.0% | $16.21 | — | COM | 140755109 |
| KOD | KODIAK SCIENCES INC | 14,065 | $87,203 | 0.0% | $24.72 | -71.7% | COM | 50015M109 |
| TSPH | TUSIMPLE HLDGS INC | 59,226 | $87,062 | 0.0% | $6.88 | — | CL A | 90089L108 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,541 | $87,006 | 0.0% | $8.08 | — | SHS | G6375R107 |
| — | THOUGHTWORKS HOLDING INC | 11,799 | $86,841 | 0.0% | $10.02 | — | COM | 88546E105 |
| URG | UR-ENERGY INC | 81,321 | $86,200 | 0.0% | $1.36 | -17.0% | COM | 91688R108 |
| FUBO | FUBOTV INC | 70,497 | $85,301 | 0.0% | $18.20 | -89.5% | COM | 35953D104 |
| RMNI | RIMINI STR INC DEL | 20,682 | $85,210 | 0.0% | $7.47 | -39.7% | COM | 76674Q107 |
| FF | FUTUREFUEL CORP | 11,488 | $84,781 | 0.0% | $4.76 | +9.5% | COM | 36116M106 |
| — | TRUECAR INC | 36,801 | $84,642 | 0.0% | $11.09 | — | COM | 89785L107 |
| — | NOODLES & CO | 17,181 | $83,328 | 0.0% | $8.74 | — | COM CL A | 65540B105 |
| CNTY | CENTURY CASINOS INC | 11,363 | $83,291 | 0.0% | $6.75 | +23.7% | COM | 156492100 |
| PRCH | PORCH GROUP INC | 58,003 | $82,944 | 0.0% | $15.23 | -84.4% | COM | 733245104 |
| ERAS | ERASCA INC | 26,984 | $81,222 | 0.0% | $15.21 | -76.1% | COM | 29479A108 |
| DC | DAKOTA GOLD CORP | 22,363 | $80,954 | 0.0% | $3.99 | -17.1% | COM | 46655E100 |
| — | Y-MABS THERAPEUTICS INC | 16,114 | $80,731 | 0.0% | $26.25 | — | COM | 984241109 |
| HLTHQ | CUE HEALTH INC | 44,133 | $80,322 | 0.0% | $3.17 | — | COM | 229790100 |
| GRWG | GROWGENERATION CORP | 23,446 | $80,185 | 0.0% | $17.26 | -75.2% | COM | 39986L109 |
| — | INOVIO PHARMACEUTICALS INC | 96,715 | $79,306 | 0.0% | $11.55 | — | COM NEW | 45773H201 |
| DSGN | DESIGN THERAPEUTICS INC | 13,627 | $78,628 | 0.0% | $15.81 | -52.7% | COM | 25056L103 |
| — | BENSON HILL INC | 68,072 | $78,283 | 0.0% | $2.73 | — | COMMON STOCK | 082490103 |
| BLND | BLEND LABS INC | 78,481 | $78,183 | 0.0% | $3.64 | -57.9% | CL A | 09352U108 |
| — | BRIGHTCOVE INC | 17,537 | $78,040 | 0.0% | $8.53 | — | COM | 10921T101 |
| RSI | RUSH STREET INTERACTIVE INC | 25,027 | $77,834 | 0.0% | $12.09 | -68.2% | COM | 782011100 |
| — | CONSOLIDATED COMM HLDGS INC | 30,118 | $77,704 | 0.0% | $17.40 | — | COM | 209034107 |
| VERI | VERITONE INC | 13,189 | $76,892 | 0.0% | $11.01 | -37.5% | COM | 92347M100 |
| — | 5E ADVANCED MATERIALS INC | 14,128 | $76,574 | 0.0% | $11.61 | — | COMMON STOCK | 33830Q109 |
| — | WORKHORSE GROUP INC | 57,510 | $76,488 | 0.0% | $17.21 | — | COM NEW | 98138J206 |
| SRTA | BLADE AIR MOBILITY INC | 22,495 | $76,033 | 0.0% | $7.11 | -42.6% | CL A COM | 092667104 |
| III | INFORMATION SVCS GROUP INC | 14,889 | $75,785 | 0.0% | $5.45 | -16.8% | COM | 45675Y104 |
| TNGX | TANGO THERAPEUTICS INC | 19,106 | $75,469 | 0.0% | $6.05 | -4.1% | COM | 87583X109 |
| — | KINNATE BIOPHARMA INC | 12,062 | $75,388 | 0.0% | $22.34 | — | COM | 49705R105 |
| NEXT | NEXTDECADE CORP | 15,082 | $74,958 | 0.0% | $5.74 | +1.2% | COM | 65342K105 |
| OCGN | OCUGEN INC | 86,673 | $73,941 | 0.0% | $7.57 | -85.6% | COM | 67577C105 |
| — | SKILLSOFT CORP | 36,904 | $73,808 | 0.0% | $3.22 | — | CL A | 83066P200 |
| — | SKILLZ INC | 124,040 | $73,581 | 0.0% | $1.24 | — | COM | 83067L109 |
| IBRX | IMMUNITYBIO INC | 39,977 | $72,758 | 0.0% | $18.45 | -83.1% | COM | 45256X103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,622 | $72,756 | 0.0% | $7.26 | -52.0% | COM | 00973N102 |
| TEAD | OUTBRAIN INC | 17,489 | $72,230 | 0.0% | $7.52 | -39.7% | COM | 69002R103 |
| BARK | BARK INC | 49,809 | $72,223 | 0.0% | $1.66 | -4.7% | COM | 68622E104 |
| — | NGM BIOPHARMACEUTICALS INC | 17,508 | $71,433 | 0.0% | $13.49 | — | COM | 62921N105 |
| PMVP | PMV PHARMACEUTICALS INC | 14,715 | $70,191 | 0.0% | $31.03 | -77.3% | COM | 69353Y103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,321 | $70,183 | 0.0% | $5.88 | +9.5% | COM | 206704108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 53,117 | $69,583 | 0.0% | $7.36 | -82.4% | CLASS A COM | 75340L104 |
| AXTI | AXT INC | 17,177 | $68,364 | 0.0% | $6.75 | -28.0% | COM | 00246W103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,213 | $67,255 | 0.0% | $9.09 | -81.3% | COM | 683712103 |
| QSI | QUANTUM SI INC | 38,129 | $67,107 | 0.0% | $4.73 | -58.3% | COM CL A | 74765K105 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,430 | $66,747 | 0.0% | $4.91 | +2.4% | COM | 94724R108 |
| POWW | AMMO INC | 33,672 | $66,334 | 0.0% | $7.12 | -71.0% | COM | 00175J107 |
| — | ADICET BIO INC | 11,458 | $65,998 | 0.0% | $17.20 | — | COM | 007002108 |
| FSP | FRANKLIN STR PPTYS CORP | 41,781 | $65,596 | 0.0% | $11.58 | — | COM | 35471R106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,231 | $64,694 | 0.0% | $3.71 | -8.0% | COM | 29280W109 |
| — | KEZAR LIFE SCIENCES INC | 20,633 | $64,581 | 0.0% | $9.26 | — | COM | 49372L100 |
| — | CAREMAX INC | 24,054 | $64,224 | 0.0% | $3.63 | — | COM CL A | 14171W103 |
| REI | RING ENERGY INC | 33,700 | $64,030 | 0.0% | $4.14 | -47.9% | COM | 76680V108 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,860 | $63,602 | 0.0% | $12.99 | -81.0% | COM | 68621F102 |
| FOSL | FOSSIL GROUP INC | 19,811 | $63,395 | 0.0% | $42.85 | -89.5% | COM | 34988V106 |
| HRTX | HERON THERAPEUTICS INC | 41,756 | $63,052 | 0.0% | $17.22 | -85.5% | COM | 427746102 |
| SLQT | SELECTQUOTE INC | 29,055 | $63,049 | 0.0% | $25.96 | -93.8% | COM | 816307300 |
| DHX | DHI GROUP INC | 16,158 | $62,693 | 0.0% | $5.94 | -20.1% | COM | 23331S100 |
| GOSS | GOSSAMER BIO INC | 49,532 | $62,410 | 0.0% | $12.15 | -84.2% | COM | 38341P102 |
| — | GLATFELTER CORPORATION | 19,520 | $62,269 | 0.0% | $15.82 | — | COM | 377320106 |
| OLPX | OLAPLEX HLDGS INC | 14,446 | $61,684 | 0.0% | $14.49 | -63.2% | COM | 679369108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,324 | $61,610 | 0.0% | $13.80 | -85.6% | COM STK CL A | 03168L105 |
| HFFG | HF FOODS GROUP INC | 15,716 | $61,607 | 0.0% | $5.57 | -25.1% | COM | 40417F109 |
| — | HANESBRANDS INC | 11,618 | $61,111 | 0.0% | $22.18 | — | COM | 410345102 |
| HLLY | HOLLEY INC | 22,245 | $60,951 | 0.0% | $10.52 | -75.7% | COM | 43538H103 |
| PRPL | PURPLE INNOVATION INC | 23,066 | $60,894 | 0.0% | $27.96 | -84.0% | COM | 74640Y106 |
| — | TILE SHOP HLDGS INC | 12,825 | $60,149 | 0.0% | $4.38 | — | COM | 88677Q109 |
| ADV | ADVANTAGE SOLUTIONS INC | 37,060 | $58,555 | 0.0% | $10.86 | -79.2% | COM CL A | 00791N102 |
| — | VELO3D INC | 25,517 | $57,924 | 0.0% | $2.79 | — | COMMON STOCK | 92259N104 |
| — | SONDER HOLDINGS INC | 74,793 | $56,626 | 0.0% | $1.24 | — | CLASS A COM | 83542D102 |
| RLMD | RELMADA THERAPEUTICS INC | 25,037 | $56,584 | 0.0% | $21.29 | -83.8% | COM | 75955J402 |
| — | CANO HEALTH INC | 61,574 | $56,032 | 0.0% | $4.32 | — | COM CL A | 13781Y103 |
| NN | NEXTNAV INC | 27,586 | $56,000 | 0.0% | $3.07 | -12.8% | COMMON STOCK | 65345N106 |
| BRCC | BRC INC | 10,851 | $55,774 | 0.0% | $6.53 | -3.8% | COM CL A | 05601U105 |
| — | VICARIOUS SURGICAL INC | 24,218 | $54,975 | 0.0% | $2.94 | — | COM CL A | 92561V109 |
| SWIM | LATHAM GROUP INC | 19,038 | $54,449 | 0.0% | $24.60 | -85.7% | COM | 51819L107 |
| TLS | TELOS CORP MD | 21,352 | $54,021 | 0.0% | $27.70 | -85.3% | COM | 87969B101 |
| — | ALLOVIR INC | 13,697 | $53,966 | 0.0% | $5.13 | — | COM | 019818103 |
| — | CHARGE ENTERPRISES INC | 48,607 | $53,468 | 0.0% | $4.23 | — | COM | 159610104 |
| — | RENT THE RUNWAY INC | 18,614 | $53,050 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| — | AEVA TECHNOLOGIES INC | 43,841 | $52,171 | 0.0% | $7.07 | — | COM | 00835Q103 |
| UPLD | UPLAND SOFTWARE INC | 12,040 | $51,772 | 0.0% | $35.95 | -80.7% | COM | 91544A109 |
| — | NEKTAR THERAPEUTICS | 73,004 | $51,315 | 0.0% | $3.80 | — | COM | 640268108 |
| CLSK | CLEANSPARK INC | 18,258 | $50,757 | 0.0% | $15.60 | -82.4% | COM NEW | 18452B209 |
| HNST | HONEST CO INC | 28,041 | $50,474 | 0.0% | $11.06 | -75.3% | COM | 438333106 |
| — | GENEDX HOLDINGS CORP | 137,480 | $50,180 | 0.0% | $2.52 | — | COM CL A | 81663L101 |
| — | RITE AID CORP | 22,270 | $49,885 | 0.0% | $8.55 | — | COM | 767754872 |
| RXT | RACKSPACE TECHNOLOGY INC | 26,101 | $49,070 | 0.0% | $18.56 | -86.1% | COM | 750102105 |
| — | 22ND CENTY GROUP INC | 63,308 | $48,684 | 0.0% | $4.58 | — | COM | 90137F103 |
| FULC | FULCRUM THERAPEUTICS INC | 17,020 | $48,507 | 0.0% | $15.66 | -42.8% | COM | 359616109 |
| — | ESS TECH INC | 34,488 | $47,938 | 0.0% | $2.79 | — | COMMON STOCK | 26916J106 |
| — | ALLBIRDS INC | 39,890 | $47,868 | 0.0% | $3.90 | — | COM CL A | 01675A109 |
| — | LORDSTOWN MOTORS CORP | 71,476 | $47,396 | 0.0% | $7.23 | — | COM CL A | 54405Q100 |
| OPRT | OPORTUN FINL CORP | 12,260 | $47,324 | 0.0% | $11.53 | -51.2% | COM | 68376D104 |
| REAL | THE REALREAL INC | 37,445 | $47,181 | 0.0% | $15.23 | -90.5% | COM | 88339P101 |
| HUMA | HUMACYTE INC | 15,218 | $47,024 | 0.0% | $3.04 | -6.3% | COM | 44486Q103 |
| — | ASHFORD HOSPITALITY TR INC | 14,591 | $46,837 | 0.0% | $5.98 | — | COM SHS | 044103869 |
| — | CONTAINER STORE GROUP INC | 13,555 | $46,494 | 0.0% | $9.86 | — | COM | 210751103 |
| — | LL FLOORING HOLDINGS INC | 12,162 | $46,216 | 0.0% | $11.20 | — | COM | 55003T107 |
| NKTX | NKARTA INC | 13,000 | $46,150 | 0.0% | $13.08 | -63.8% | COM | 65487U108 |
| PGEN | PRECIGEN INC | 43,234 | $45,828 | 0.0% | $1.92 | -24.8% | COM | 74017N105 |
| CDLX | CARDLYTICS INC | 13,302 | $45,160 | 0.0% | $49.88 | -89.5% | COM | 14161W105 |
| — | VACASA INC | 46,254 | $44,506 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| — | WHOLE EARTH BRANDS INC | 17,378 | $44,488 | 0.0% | $13.78 | — | COM CL A | 96684W100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,940 | $44,425 | 0.0% | $27.33 | -81.1% | COM | 29664W105 |
| — | CANOO INC | 67,754 | $44,216 | 0.0% | $6.22 | — | COM CL A | 13803R102 |
| — | EDGIO INC | 55,456 | $43,871 | 0.0% | $2.90 | — | COM | 53261M104 |
| LFCR | LIFECORE BIOMEDICAL INC | 11,561 | $43,643 | 0.0% | $10.23 | -45.5% | COM | 514766104 |
| — | TUPPERWARE BRANDS CORP | 17,434 | $43,585 | 0.0% | $24.32 | — | COM | 899896104 |
| ALTO | ALTO INGREDIENTS INC | 29,044 | $43,566 | 0.0% | $6.02 | -54.5% | COM | 021513106 |
| — | INNOVID CORP | 30,505 | $43,012 | 0.0% | $1.71 | — | COMMON STOCK | 457679108 |
| — | MARKFORGED HOLDING CORPORATI | 44,571 | $42,735 | 0.0% | $1.85 | — | COM | 57064N102 |
| ABSI | ABSCI CORPORATION | 24,397 | $42,695 | 0.0% | $7.43 | -67.4% | COM | 00091E109 |
| — | WHEELS UP EXPERIENCE INC | 67,149 | $42,492 | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| — | CHIMERIX INC | 33,517 | $42,231 | 0.0% | $1.89 | — | COM | 16934W106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 31,328 | $41,980 | 0.0% | $0.84 | — | SPONSORED ADS | 23292B104 |
| — | AFFIMED N V | 55,150 | $41,120 | 0.0% | $3.79 | — | COM | N01045108 |
| TDUP | THREDUP INC | 15,754 | $39,858 | 0.0% | $5.40 | -65.5% | CL A | 88556E102 |
| VXRT | VAXART INC | 49,531 | $37,480 | 0.0% | $5.48 | -83.0% | COM NEW | 92243A200 |
| APLD | APPLIED DIGITAL CORP | 16,693 | $37,392 | 0.0% | $1.97 | +26.5% | COM NEW | 038169207 |
| — | DIEBOLD NIXDORF INC | 30,619 | $36,743 | 0.0% | $14.15 | — | COM STK | 253651103 |
| — | SPIRE GLOBAL INC | 54,286 | $36,263 | 0.0% | $1.16 | — | COM CL A | 848560108 |
| — | HYZON MOTORS INC | 39,601 | $32,279 | 0.0% | $2.92 | — | COM CL A | 44951Y102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 26,246 | $31,758 | 0.0% | $5.46 | — | COM | 82933R100 |
| PLBY | PLBY GROUP INC | 15,527 | $30,743 | 0.0% | $3.58 | -30.5% | COM | 72814P109 |
| — | PHENOMEX INC | 25,210 | $29,244 | 0.0% | $37.35 | — | COM | 084310101 |
| — | VERU INC | 25,154 | $29,179 | 0.0% | $4.53 | — | COM | 92536C103 |
| AMTX | AEMETIS INC | 12,478 | $28,949 | 0.0% | $5.68 | -34.4% | COM NEW | 00770K202 |
| IVVD | INVIVYD INC | 22,560 | $27,072 | 0.0% | $8.01 | -77.2% | COM | 00534A102 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,180 | $25,696 | 0.0% | $27.38 | — | INTL CORP BD | 46138E636 |
| — | FTC SOLAR INC | 11,408 | $25,668 | 0.0% | $4.76 | — | COM | 30320C103 |
| — | VIEW INC | 50,876 | $25,438 | 0.0% | $6.37 | — | COM CL A | 92671V106 |
| AUR | AURORA INNOVATION INC | 18,295 | $25,430 | 0.0% | $5.58 | -73.5% | CLASS A COM | 051774107 |
| — | FOCUS UNVL INC | 10,160 | $25,400 | 0.0% | $2.50 | — | COM | 34417J104 |
| — | VINCO VENTURES INC | 71,006 | $22,814 | 0.0% | $1.38 | — | COM | 927330100 |
| VV | VANGUARD INDEX FDS | 118 | $22,020 | 0.0% | $174.02 | — | LARGE CAP ETF | 922908637 |
| — | CORENERGY INFRASTRUCTURE TR | 16,297 | $20,860 | 0.0% | $43.20 | — | COM NEW | 21870U502 |
| — | BAKKT HOLDINGS INC | 11,838 | $20,361 | 0.0% | $2.15 | — | COM CL A | 05759B107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,672 | $19,954 | 0.0% | $4.49 | -56.3% | COM | 760416107 |
| SICPQ | SILVERGATE CAP CORP | 12,175 | $19,724 | 0.0% | $68.31 | -84.1% | CL A | 82837P408 |
| — | BRIGHT HEALTH GROUP INC | 87,618 | $19,302 | 0.0% | $3.69 | — | COM | 10920V107 |
| — | CELULARITY INC | 29,150 | $18,064 | 0.0% | $1.29 | — | COM CL A | 151190105 |
| LTCH | LATCH INC | 21,091 | $16,073 | 0.0% | $0.71 | — | COM | 51818V106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 32,323 | $14,927 | 0.0% | $1.51 | — | ORD SHS | Q6519V120 |
| — | BED BATH & BEYOND INC | 31,522 | $13,473 | 0.0% | $26.12 | — | COM | 075896100 |
| — | MONEYLION INC | 22,870 | $12,986 | 0.0% | $1.32 | — | CL A | 60938K106 |
| — | LOCAL BOUNTI CORP | 16,164 | $12,884 | 0.0% | $1.39 | — | COMMON STOCK | 53960E106 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 28,825 | $12,464 | 0.0% | $1.18 | — | COMMON STOCK | 39536G105 |
| MAPS | WM TECHNOLOGY INC | 13,479 | $11,446 | 0.0% | $5.62 | -80.9% | COM | 92971A109 |
| — | VBI VACCINES INC CDA | 35,315 | $10,700 | 0.0% | $0.71 | — | COM NEW | 91822J103 |
| — | INSEEGO CORP | 17,381 | $10,123 | 0.0% | $7.68 | — | COM | 45782B104 |
| — | WEWORK INC | 12,880 | $10,012 | 0.0% | $1.43 | — | CL A | 96209A104 |
| — | SARCOS TECHN AND ROBOTICS CO | 19,656 | $9,331 | 0.0% | $2.66 | — | COM | 80359A106 |
| — | PEAR THERAPEUTICS INC | 29,233 | $7,454 | 0.0% | $1.18 | — | CLASS A COM | 704723105 |
| — | CERBERUS CYBER SENTINEL CORP | 17,882 | $6,044 | 0.0% | $3.15 | — | COM | 15672X102 |
| ELD | WISDOMTREE TR | 55 | $1,495 | 0.0% | $25.93 | — | EM LCL DEBT FD | 97717X867 |